SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	230	40,777	SH		SOLE		25,877	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,366	40,004	SH		SOLE		40,004	0	0
3M CO	COM	88579Y101	99,756	735,336	SH		SOLE		693,736	0	0
8X8 INC NEW	COM	282914100	1,668	154,302	SH		SOLE		81,602	0	0
AAON INC	COM PAR $0.004	000360206	1,924	69,017	SH		SOLE		30,767	0	0
AAR CORP	COM	000361105	4,409	169,922	SH		SOLE		75,882	0	0
AARONS INC	COM PAR $0.50	002535300	21,454	709,445	SH		SOLE		709,445	0	0
ABAXIS INC	COM	002567105	251	6,457	SH		SOLE		6,457	0	0
ABBOTT LABS	COM	002824100	109,084	2,832,603	SH		SOLE		2,593,703	0	0
ABBVIE INC	COM	00287Y109	152,445	2,965,850	SH		SOLE		2,795,550	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	371	9,626	SH		SOLE		9,626	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	431	39,742	SH		SOLE		39,742	0	0
ABIOMED INC	COM	003654100	845	32,435	SH		SOLE		21,835	0	0
ABRAXAS PETE CORP	COM	003830106	620	156,686	SH		SOLE		156,686	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,076	46,020	SH		SOLE		25,820	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	647	26,574	SH		SOLE		17,374	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	423	16,029	SH		SOLE		16,029	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	775	35,539	SH		SOLE		23,539	0	0
ACCELERON PHARMA INC	COM	00434H108	3,623	105,000	SH		SOLE		105,000	0	0
ACCELRYS INC	COM	00430U103	24,752	1,986,521	SH		SOLE		1,986,521	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	506	8,793	SH		SOLE		8,793	0	0
ACCURAY INC	COM	004397105	622	64,800	SH		SOLE		41,100	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	600	500,000	PRN		SOLE		0	0	0
ACCURAY INC	NOTE 3.500% 2/0	004397AD7	8,471	4,500,000	PRN		SOLE		0	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2,062	171,655	SH		SOLE		60,755	0	0
ACETO CORP	COM	004446100	942	46,910	SH		SOLE		42,110	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,305	700,600	SH		SOLE		128,000	0	0
ACI WORLDWIDE INC	COM	004498101	334	5,647	SH		SOLE		5,647	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,146	56,609	SH		SOLE		23,909	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	95,525	4,673,450	SH		SOLE		4,374,450	0	0
ACTUATE CORP	COM	00508B102	90	15,030	SH		SOLE		15,030	0	0
ACUITY BRANDS INC	COM	00508Y102	5,314	40,081	SH		SOLE		40,081	0	0
ACXIOM CORP	COM	005125109	11,027	320,588	SH		SOLE		298,029	0	0
ADAMS EXPRESS CO	COM	006212104	294	22,681	SH		SOLE		22,681	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	3,153	757,822	SH		SOLE		757,822	0	0
ADDUS HOMECARE CORP	COM	006739106	10,064	436,601	SH		SOLE		199,168	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	727	38,283	SH		SOLE		25,883	0	0
ADOBE SYS INC	COM	00724F101	8,004	121,745	SH		SOLE		121,745	0	0
ADTRAN INC	COM	00738A106	3,234	132,500	SH		SOLE		132,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,178	222,751	SH		SOLE		222,751	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2,718	110,750	SH		SOLE		33,550	0	0
ADVANCED ENERGY INDS	COM	007973100	4,498	183,598	SH		SOLE		76,398	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	64	16,071	SH		SOLE		16,071	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	2,697	356,698	SH		SOLE		356,698	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	522	28,110	SH		SOLE		28,110	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,394	136,783	SH		SOLE		136,783	0	0
ADVENT SOFTWARE INC	COM	007974108	5,514	187,802	SH		SOLE		173,802	0	0
ADVISORY BRD CO	COM	00762W107	418	6,501	SH		SOLE		4,201	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	40,782	1,267,691	SH		SOLE		1,267,691	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,510	1,500,000	PRN		SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,628	56,986	SH		SOLE		40,986	0	0
AEP INDS INC	COM	001031103	986	26,590	SH		SOLE		4,490	0	0
AEROPOSTALE	COM	007865108	221	43,947	SH		SOLE		43,947	0	0
AEROVIRONMENT INC	COM	008073108	229	5,700	SH		SOLE		900	0	0
AES CORP	COM	00130H105	32,013	2,241,803	SH		SOLE		2,114,103	0	0
AETNA INC NEW	COM	00817Y108	63,279	844,053	SH		SOLE		830,553	0	0
AFFYMETRIX INC	COM	00826T108	1,154	161,885	SH		SOLE		144,485	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	855	600,000	PRN		SOLE		0	0	0
AFLAC INC	COM	001055102	5,887	93,387	SH		SOLE		93,387	0	0
AGCO CORP	COM	001084102	19,669	356,575	SH		SOLE		356,575	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,396	418,385	SH		SOLE		402,085	0	0
AGL RES INC	COM	001204106	5,740	117,231	SH		SOLE		117,231	0	0
AGNICO EAGLE MINES LTD	COM	008474108	584	19,300	SH		SOLE		19,300	0	0
AGREE REALTY CORP	COM	008492100	5,455	179,394	SH		SOLE		94,394	0	0
AGRIUM INC	COM	008916108	868	8,900	SH		SOLE		8,900	0	0
AIR LEASE CORP	CL A	00912X302	2,133	57,200	SH		SOLE		57,200	0	0
AIR METHODS CORP	COM PAR $.06	009128307	395	7,395	SH		SOLE		6,095	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,821	15,300	SH		SOLE		15,300	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	466	59,302	SH		SOLE		43,002	0	0
AIRGAS INC	COM	009363102	1,504	14,117	SH		SOLE		14,117	0	0
AK STL HLDG CORP	COM	001547108	4,738	656,172	SH		SOLE		344,672	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	62,541	1,074,400	SH		SOLE		997,400	0	0
AKORN INC	COM	009728106	1,845	83,866	SH		SOLE		51,366	0	0
ALASKA AIR GROUP INC	COM	011659109	93,115	997,906	SH		SOLE		997,906	0	0
ALBANY INTL CORP	CL A	012348108	5,509	155,010	SH		SOLE		61,510	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	1,351	72,662	SH		SOLE		54,462	0	0
ALBEMARLE CORP	COM	012653101	3,686	55,500	SH		SOLE		55,500	0	0
ALCOA INC	COM	013817101	3,788	294,300	SH		SOLE		294,300	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,256	29,521	SH		SOLE		17,021	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,554	35,200	SH		SOLE		35,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45,986	302,280	SH		SOLE		292,380	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,797	34,705	SH		SOLE		28,005	0	0
ALIMERA SCIENCES INC	COM	016259103	278	35,200	SH		SOLE		22,100	0	0
ALLEGHANY CORP DEL	COM	017175100	622	1,526	SH		SOLE		1,526	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,405	37,300	SH		SOLE		37,300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	381	3,405	SH		SOLE		305	0	0
ALLERGAN INC	COM	018490102	18,131	146,098	SH		SOLE		138,498	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	421	33,059	SH		SOLE		33,059	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,006	14,703	SH		SOLE		14,703	0	0
ALLIANCE DATA SYSTEMS CORP	NOTE 4.750% 5/1	018581AC2	37,489	6,500,000	PRN		SOLE		0	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1,194	82,526	SH		SOLE		66,326	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	554	16,517	SH		SOLE		11,517	0	0
ALLIANCE ONE INTL INC	COM	018772103	36	12,239	SH		SOLE		12,239	0	0
ALLIANT ENERGY CORP	COM	018802108	16,480	290,083	SH		SOLE		290,083	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	41,660	293,074	SH		SOLE		293,074	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	228	7,600	SH		SOLE		7,600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,558	141,881	SH		SOLE		141,881	0	0
ALLSTATE CORP	COM	020002101	70,416	1,244,536	SH		SOLE		1,162,036	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,424	21,205	SH		SOLE		18,605	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	10,812	2,544,044	SH		SOLE		2,139,144	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	7,256	8,600,000	PRN		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	2,473	3,000,000	PRN		SOLE		0	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	300	29,959	SH		SOLE		29,959	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	466	66,053	SH		SOLE		66,053	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,532	182,644	SH		SOLE		182,644	0	0
ALTERA CORP	COM	021441100	1,172	32,349	SH		SOLE		32,349	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4,813	152,500	SH		SOLE		73,400	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,355	65,969	SH		SOLE		16,269	0	0
ALTRIA GROUP INC	COM	02209S103	34,861	931,358	SH		SOLE		799,158	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	243	28,200	SH		SOLE		28,200	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,180	61,000	SH		SOLE		10,800	0	0
AMAZON COM INC	COM	023135106	119,751	355,850	SH		SOLE		346,350	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,482	112,200	SH		SOLE		31,700	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,726	367,865	SH		SOLE		367,865	0	0
AMC NETWORKS INC	CL A	00164V103	1,174	16,062	SH		SOLE		16,062	0	0
AMCOL INTL CORP	COM	02341W103	10,743	234,664	SH		SOLE		234,664	0	0
AMEDISYS INC	COM	023436108	1,413	94,876	SH		SOLE		11,576	0	0
AMERCO	COM	023586100	2,178	9,382	SH		SOLE		8,782	0	0
AMEREN CORP	COM	023608102	18,962	460,250	SH		SOLE		460,250	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	95,786	4,818,232	SH		SOLE		4,471,132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,092	29,848	SH		SOLE		18,148	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,498	44,400	SH		SOLE		41,100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,158	62,532	SH		SOLE		35,932	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,053	28,181	SH		SOLE		28,181	0	0
AMERICAN CAP LTD	COM	02503Y103	51,923	3,288,363	SH		SOLE		3,288,363	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,016	93,800	SH		SOLE		62,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	18,059	1,475,428	SH		SOLE		1,475,428	0	0
AMERICAN ELEC PWR INC	COM	025537101	64,772	1,278,562	SH		SOLE		1,192,162	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,344	56,915	SH		SOLE		32,515	0	0
AMERICAN EXPRESS CO	COM	025816109	20,473	227,397	SH		SOLE		227,397	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	41,602	720,874	SH		SOLE		720,874	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,464	489,183	SH		SOLE		478,883	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,009	28,766	SH		SOLE		14,966	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	839	11,982	SH		SOLE		10,782	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,310	164,800	SH		SOLE		95,700	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	36,317	34,100,000	PRN		SOLE		0	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	3,809	56,700	SH		SOLE		24,200	0	0
AMERICAN STS WTR CO	COM	029899101	8,586	265,900	SH		SOLE		132,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,819	425,300	SH		SOLE		391,800	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,076	61,670	SH		SOLE		20,370	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,277	138,254	SH		SOLE		138,254	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	281	6,652	SH		SOLE		6,652	0	0
AMERIPRISE FINL INC	COM	03076C106	85,302	774,976	SH		SOLE		749,476	0	0
AMERIS BANCORP	COM	03076K108	363	15,571	SH		SOLE		10,449	0	0
AMERISAFE INC	COM	03071H100	1,577	35,915	SH		SOLE		21,115	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	57,715	879,940	SH		SOLE		851,740	0	0
AMETEK INC NEW	COM	031100100	1,184	23,000	SH		SOLE		23,000	0	0
AMGEN INC	COM	031162100	113,228	918,016	SH		SOLE		857,416	0	0
AMKOR TECHNOLOGY INC	COM	031652100	454	66,195	SH		SOLE		66,195	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,455	178,678	SH		SOLE		70,678	0	0
AMPHENOL CORP NEW	CL A	032095101	2,255	24,600	SH		SOLE		24,600	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	357	56,200	SH		SOLE		43,900	0	0
AMSURG CORP	COM	03232P405	1,283	27,251	SH		SOLE		22,551	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,177	31,306	SH		SOLE		31,306	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,233	61,630	SH		SOLE		36,230	0	0
ANADARKO PETE CORP	COM	032511107	36,768	433,785	SH		SOLE		433,785	0	0
ANADIGICS INC	COM	032515108	41	24,000	SH		SOLE		16,000	0	0
ANALOG DEVICES INC	COM	032654105	8,878	167,060	SH		SOLE		167,060	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	2,124	25,862	SH		SOLE		7,362	0	0
ANDERSONS INC	COM	034164103	13,894	234,532	SH		SOLE		121,002	0	0
ANGIES LIST INC	COM	034754101	135	11,100	SH		SOLE		2,200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,488	204,244	SH		SOLE		204,244	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,723	41,923	SH		SOLE		34,123	0	0
ANIXTER INTL INC	COM	035290105	2,518	24,800	SH		SOLE		21,200	0	0
ANN INC	COM	035623107	3,998	96,392	SH		SOLE		93,692	0	0
ANNALY CAP MGMT INC	COM	035710409	8,435	768,945	SH		SOLE		692,045	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	16,221	15,825,000	PRN		SOLE		0	0	0
ANSYS INC	COM	03662Q105	3,689	47,900	SH		SOLE		47,900	0	0
ANTARES PHARMA INC	COM	036642106	328	93,631	SH		SOLE		62,931	0	0
ANTERO RES CORP	COM	03674X106	2,385	38,100	SH		SOLE		38,100	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	73	11,242	SH		SOLE		11,242	0	0
AOL INC	COM	00184X105	14,212	324,700	SH		SOLE		324,700	0	0
APACHE CORP	COM	037411105	10,396	125,323	SH		SOLE		125,323	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,245	74,300	SH		SOLE		74,300	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,463	44,037	SH		SOLE		24,637	0	0
APOLLO ED GROUP INC	CL A	037604105	29,127	850,676	SH		SOLE		850,676	0	0
APOLLO INVT CORP	COM	03761U106	1,093	131,557	SH		SOLE		71,247	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	260	16,000	SH		SOLE		16,000	0	0
APPLE INC	COM	037833100	284,933	530,859	SH		SOLE		480,759	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,687	34,970	SH		SOLE		34,970	0	0
APPLIED MATLS INC	COM	038222105	18,231	892,807	SH		SOLE		892,807	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	333	33,600	SH		SOLE		12,700	0	0
AQUA AMERICA INC	COM	03836W103	716	28,550	SH		SOLE		28,550	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	412	55,357	SH		SOLE		38,957	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	498	14,500	SH		SOLE		10,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NOTE 5.000% 5/1	03938LAK0	9,738	9,690,000	PRN		SOLE		0	0	0
ARCH COAL INC	COM	039380100	90	18,700	SH		SOLE		18,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	219,734	5,064,154	SH		SOLE		4,702,354	0	0
ARCTIC CAT INC	COM	039670104	3,624	75,831	SH		SOLE		28,031	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	779	123,661	SH		SOLE		123,661	0	0
ARES CAP CORP	COM	04010L103	7,813	443,432	SH		SOLE		443,432	0	0
ARGAN INC	COM	04010E109	242	8,136	SH		SOLE		4,936	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	7,444	923,518	SH		SOLE		923,518	0	0
ARK RESTAURANTS CORP	COM	040712101	4,564	207,348	SH		SOLE		207,348	0	0
ARKANSAS BEST CORP DEL	COM	040790107	9,709	262,772	SH		SOLE		161,172	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6,415	242,257	SH		SOLE		121,857	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	660	160,100	SH		SOLE		107,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,527	66,242	SH		SOLE		66,242	0	0
AROTECH CORP	COM NEW	042682203	270	43,400	SH		SOLE		24,600	0	0
ARRAY BIOPHARMA INC	COM	04269X105	356	75,718	SH		SOLE		6,318	0	0
ARRIS GROUP INC NEW	COM	04270V106	7,922	281,122	SH		SOLE		278,822	0	0
ARROW ELECTRS INC	COM	042735100	27,903	470,069	SH		SOLE		470,069	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1,136	69,192	SH		SOLE		44,792	0	0
ARTHROCARE CORP	COM	043136100	15,648	324,705	SH		SOLE		296,205	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,621	29,308	SH		SOLE		21,208	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,268	73,374	SH		SOLE		73,374	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	442	5,851	SH		SOLE		3,351	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	4,858	321,301	SH		SOLE		321,301	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	23,202	2,058,697	SH		SOLE		1,912,697	0	0
ASHLAND INC NEW	COM	044209104	7,849	78,900	SH		SOLE		78,900	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,202	75,581	SH		SOLE		18,081	0	0
ASSOCIATED BANC CORP	COM	045487105	8,025	444,367	SH		SOLE		444,367	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	55	23,450	SH		SOLE		23,450	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3,177	187,555	SH		SOLE		128,055	0	0
ASSURANT INC	COM	04621X108	110,186	1,696,207	SH		SOLE		1,648,207	0	0
ASTEC INDS INC	COM	046224101	220	5,003	SH		SOLE		5,003	0	0
ASTORIA FINL CORP	COM	046265104	329	23,818	SH		SOLE		23,818	0	0
ASTRONICS CORP	COM	046433108	3,685	58,115	SH		SOLE		22,015	0	0
AT&T INC	COM	00206R102	145,048	4,135,943	SH		SOLE		3,711,643	0	0
ATHENAHEALTH INC	COM	04685W103	1,156	7,217	SH		SOLE		7,217	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	251	86,600	SH		SOLE		55,200	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	438	191,430	SH		SOLE		191,430	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	399	11,313	SH		SOLE		11,313	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,361	31,631	SH		SOLE		31,631	0	0
ATMEL CORP	COM	049513104	12,560	1,502,366	SH		SOLE		1,502,366	0	0
ATMI INC	COM	00207R101	29,052	854,233	SH		SOLE		837,033	0	0
ATMOS ENERGY CORP	COM	049560105	5,756	122,139	SH		SOLE		122,139	0	0
ATRICURE INC	COM	04963C209	561	29,800	SH		SOLE		18,900	0	0
ATWOOD OCEANICS INC	COM	050095108	2,398	47,589	SH		SOLE		47,589	0	0
AUDIENCE INC	COM	05070J102	347	27,738	SH		SOLE		7,838	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	574	579,741	SH		SOLE		579,741	0	0
AUTOBYTEL INC	COM NEW	05275N205	488	39,276	SH		SOLE		24,776	0	0
AUTODESK INC	COM	052769106	18,463	375,416	SH		SOLE		358,716	0	0
AUTOLIV INC	COM	052800109	37,237	371,072	SH		SOLE		371,072	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,349	133,946	SH		SOLE		133,946	0	0
AUTONATION INC	COM	05329W102	797	14,974	SH		SOLE		14,974	0	0
AUTOZONE INC	COM	053332102	21,969	40,903	SH		SOLE		40,903	0	0
AV HOMES INC	NOTE 7.500% 2/1	00234PAB8	8,619	7,430,000	PRN		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,705	150,057	SH		SOLE		141,257	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	584	159,000	SH		SOLE		49,200	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	2,346	2,245,000	PRN		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	81,553	1,609,487	SH		SOLE		1,468,887	0	0
AVIS BUDGET GROUP	COM	053774105	3,541	72,705	SH		SOLE		72,705	0	0
AVIS BUDGET GROUP	NOTE 3.500%10/0	053774AB1	78,823	26,025,000	PRN		SOLE		0	0	0
AVISTA CORP	COM	05379B107	1,794	58,528	SH		SOLE		43,428	0	0
AVNET INC	COM	053807103	33,930	729,212	SH		SOLE		726,712	0	0
AVX CORP NEW	COM	002444107	213	16,165	SH		SOLE		16,165	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	569	264,709	SH		SOLE		173,509	0	0
AXIALL CORP	COM	05463D100	10,464	232,952	SH		SOLE		229,752	0	0
B/E AEROSPACE INC	COM	073302101	4,723	54,414	SH		SOLE		54,414	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,098	63,200	SH		SOLE		63,200	0	0
BADGER METER INC	COM	056525108	259	4,700	SH		SOLE		3,300	0	0
BAKER HUGHES INC	COM	057224107	14,753	226,900	SH		SOLE		226,900	0	0
BALCHEM CORP	COM	057665200	432	8,282	SH		SOLE		5,382	0	0
BALL CORP	COM	058498106	10,688	195,000	SH		SOLE		195,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	1,089	16,437	SH		SOLE		13,837	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,050	1,027,788	SH		SOLE		906,468	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	745	9,900	SH		SOLE		7,100	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14,846	633,353	SH		SOLE		586,389	0	0
BANCORP INC DEL	COM	05969A105	508	27,000	SH		SOLE		16,800	0	0
BANCORPSOUTH INC	COM	059692103	1,807	72,400	SH		SOLE		47,900	0	0
BANK HAWAII CORP	COM	062540109	5,716	94,316	SH		SOLE		94,316	0	0
BANK MONTREAL QUE	COM	063671101	824	12,300	SH		SOLE		12,300	0	0
BANK MUTUAL CORP NEW	COM	063750103	189	15,931	SH		SOLE		15,931	0	0
BANK N S HALIFAX	COM	064149107	528	9,100	SH		SOLE		9,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,637	471,426	SH		SOLE		471,426	0	0
BANK OF AMERICA CORPORATION	COM	060505104	146,667	8,527,144	SH		SOLE		7,896,544	0	0
BANK OF THE OZARKS INC	COM	063904106	2,240	32,913	SH		SOLE		21,113	0	0
BANKRATE INC DEL	COM	06647F102	418	24,701	SH		SOLE		16,701	0	0
BANKUNITED INC	COM	06652K103	2,072	59,600	SH		SOLE		59,600	0	0
BANNER CORP	COM NEW	06652V208	5,167	125,384	SH		SOLE		67,784	0	0
BARD C R INC	COM	067383109	7,281	49,204	SH		SOLE		49,204	0	0
BARNES & NOBLE INC	COM	067774109	1,862	89,087	SH		SOLE		89,087	0	0
BARNES GROUP INC	COM	067806109	763	19,824	SH		SOLE		7,724	0	0
BARRETT BILL CORP	COM	06846N104	760	29,700	SH		SOLE		14,900	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	4,566	76,647	SH		SOLE		24,887	0	0
BARRICK GOLD CORP	COM	067901108	843	47,300	SH		SOLE		47,300	0	0
BARRY R G CORP OHIO	COM	068798107	8,236	436,206	SH		SOLE		436,206	0	0
BAXTER INTL INC	COM	071813109	1,851	25,157	SH		SOLE		25,157	0	0
BB&T CORP	COM	054937107	7,579	188,673	SH		SOLE		188,673	0	0
BBCN BANCORP INC	COM	073295107	506	29,498	SH		SOLE		23,398	0	0
BCE INC	COM NEW	05534B760	2,325	53,905	SH		SOLE		53,905	0	0
BEAM INC	COM	073730103	214,916	2,580,026	SH		SOLE		2,580,026	0	0
BEBE STORES INC	COM	075571109	104	17,008	SH		SOLE		2,608	0	0
BECTON DICKINSON & CO	COM	075887109	21,417	182,927	SH		SOLE		176,227	0	0
BED BATH & BEYOND INC	COM	075896100	39,869	579,492	SH		SOLE		552,392	0	0
BEMIS INC	COM	081437105	1,676	42,700	SH		SOLE		42,700	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,001	264,959	SH		SOLE		156,759	0	0
BERKLEY W R CORP	COM	084423102	1,798	43,202	SH		SOLE		43,202	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,851	975,043	SH		SOLE		915,143	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,051	45,420	SH		SOLE		40,420	0	0
BEST BUY INC	COM	086516101	81,110	3,071,183	SH		SOLE		2,890,183	0	0
BGC PARTNERS INC	CL A	05541T101	2,578	394,144	SH		SOLE		213,944	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4,680	291,583	SH		SOLE		76,118	0	0
BIG LOTS INC	COM	089302103	6,398	168,937	SH		SOLE		168,937	0	0
BIGLARI HLDGS INC	COM	08986R101	4,524	9,280	SH		SOLE		3,550	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,182	111,762	SH		SOLE		75,462	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	287	34,000	SH		SOLE		19,200	0	0
BIOGEN IDEC INC	COM	09062X103	222,405	727,124	SH		SOLE		684,724	0	0
BIOLASE INC	COM	090911108	102	42,448	SH		SOLE		30,375	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,676	24,571	SH		SOLE		24,571	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,636	128,634	SH		SOLE		128,634	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	222	8,014	SH		SOLE		5,914	0	0
BIOSCRIP INC	COM	09069N108	140	20,057	SH		SOLE		757	0	0
BIOTELEMETRY INC	COM	090672106	681	67,471	SH		SOLE		43,571	0	0
BLACK BOX CORP DEL	COM	091826107	313	12,860	SH		SOLE		12,860	0	0
BLACK HILLS CORP	COM	092113109	2,541	44,078	SH		SOLE		30,978	0	0
BLACKBAUD INC	COM	09227Q100	479	15,300	SH		SOLE		7,700	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	2,333	115,266	SH		SOLE		115,266	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	1,207	98,453	SH		SOLE		98,453	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	10,347	765,308	SH		SOLE		765,308	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	97	12,111	SH		SOLE		12,111	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,662	261,968	SH		SOLE		261,968	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,472	1,067,049	SH		SOLE		1,067,049	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	9,224	630,501	SH		SOLE		630,501	0	0
BLACKROCK INC	COM	09247X101	22,182	70,534	SH		SOLE		70,534	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	3,063	296,497	SH		SOLE		296,497	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	5,268	653,642	SH		SOLE		653,642	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	4,298	468,700	SH		SOLE		212,400	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,074	56,310	SH		SOLE		56,310	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	303	21,342	SH		SOLE		21,342	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	437	35,489	SH		SOLE		35,489	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	647	46,751	SH		SOLE		46,751	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	996	71,563	SH		SOLE		71,563	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	466	34,751	SH		SOLE		34,751	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	509	40,296	SH		SOLE		40,296	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	131	10,473	SH		SOLE		10,473	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	551	38,087	SH		SOLE		38,087	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	218	15,290	SH		SOLE		15,290	0	0
BLACKROCK MUNIYIELD NJ QLTY	COM	09255A100	214	15,403	SH		SOLE		15,403	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	550	39,481	SH		SOLE		39,481	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	330	24,254	SH		SOLE		24,254	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	263	20,084	SH		SOLE		20,084	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	830	62,725	SH		SOLE		62,725	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	659	52,909	SH		SOLE		52,909	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	2,298	258,220	SH		SOLE		258,220	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,806	417,949	SH		SOLE		417,949	0	0
BLOCK H & R INC	COM	093671105	17,662	585,041	SH		SOLE		585,041	0	0
BLOOMIN BRANDS INC	COM	094235108	1,474	61,145	SH		SOLE		61,145	0	0
BLUCORA INC	COM	095229100	4,070	206,712	SH		SOLE		77,312	0	0
BLUE NILE INC	COM	09578R103	230	6,600	SH		SOLE		6,600	0	0
BNC BANCORP	COM	05566T101	250	14,400	SH		SOLE		9,400	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	211	15,712	SH		SOLE		15,712	0	0
BOB EVANS FARMS INC	COM	096761101	2,969	59,348	SH		SOLE		59,348	0	0
BOEING CO	COM	097023105	97,179	774,393	SH		SOLE		755,493	0	0
BOFI HLDG INC	COM	05566U108	1,598	18,637	SH		SOLE		12,737	0	0
BOK FINL CORP	COM NEW	05561Q201	766	11,100	SH		SOLE		11,100	0	0
BONANZA CREEK ENERGY INC	COM	097793103	592	13,323	SH		SOLE		4,123	0	0
BORGWARNER INC	COM	099724106	2,390	38,888	SH		SOLE		38,888	0	0
BOSTON BEER INC	CL A	100557107	1,136	4,643	SH		SOLE		4,343	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	822	60,725	SH		SOLE		49,025	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	794	117,799	SH		SOLE		117,799	0	0
BOSTON PROPERTIES INC	COM	101121101	19,925	173,974	SH		SOLE		163,474	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	156,854	11,601,611	SH		SOLE		10,676,811	0	0
BOULDER BRANDS INC	COM	101405108	332	18,862	SH		SOLE		12,762	0	0
BOULEVARD ACQUISITION CORP	UNIT 99/99/9999	10157P203	12,084	1,200,000	SH		SOLE		1,200,000	0	0
BOYD GAMING CORP	COM	103304101	1,486	112,567	SH		SOLE		74,667	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,303	159,300	SH		SOLE		159,300	0	0
BRASKEM S A	SP ADR PFD A	105532105	214	13,700	SH		SOLE		13,700	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2,798	198,300	SH		SOLE		63,700	0	0
BRE PROPERTIES INC	CL A	05564E106	94,998	1,513,191	SH		SOLE		1,513,191	0	0
BRF SA	SPONSORED ADR	10552T107	246	12,300	SH		SOLE		12,300	0	0
BRIDGEPOINT ED INC	COM	10807M105	758	50,888	SH		SOLE		44,238	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	997	25,500	SH		SOLE		25,500	0	0
BRIGHTCOVE INC	COM	10921T101	3,005	305,700	SH		SOLE		68,900	0	0
BRINKER INTL INC	COM	109641100	21,697	413,678	SH		SOLE		413,678	0	0
BRINKS CO	COM	109696104	741	25,968	SH		SOLE		25,968	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,843	574,460	SH		SOLE		574,460	0	0
BRISTOW GROUP INC	COM	110394103	9,455	125,197	SH		SOLE		84,597	0	0
BROADCOM CORP	CL A	111320107	53,501	1,699,512	SH		SOLE		1,476,012	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,916	509,327	SH		SOLE		509,327	0	0
BROADSOFT INC	COM	11133B409	211	7,900	SH		SOLE		5,700	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	460	37,675	SH		SOLE		22,475	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	135,165	12,739,407	SH		SOLE		12,739,407	0	0
BROOKDALE SR LIVING INC	COM	112463104	663	19,800	SH		SOLE		19,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,944	463,757	SH		SOLE		463,757	0	0
BROOKS AUTOMATION INC	COM	114340102	3,720	340,316	SH		SOLE		202,616	0	0
BROWN & BROWN INC	COM	115236101	5,312	172,700	SH		SOLE		172,700	0	0
BROWN FORMAN CORP	CL B	115637209	11,281	125,781	SH		SOLE		125,781	0	0
BROWN SHOE INC NEW	COM	115736100	9,713	365,986	SH		SOLE		177,686	0	0
BRUKER CORP	COM	116794108	262	11,500	SH		SOLE		11,500	0	0
BRUNSWICK CORP	COM	117043109	2,492	55,025	SH		SOLE		49,925	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	406	5,416	SH		SOLE		5,416	0	0
BUCKLE INC	COM	118440106	1,890	41,268	SH		SOLE		41,268	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,499	10,066	SH		SOLE		7,166	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	585	64,259	SH		SOLE		39,159	0	0
BURGER KING WORLDWIDE INC	COM	121220107	470	17,700	SH		SOLE		17,700	0	0
C D I CORP	COM	125071100	470	20,943	SH		SOLE		20,943	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,210	23,100	SH		SOLE		23,100	0	0
CA INC	COM	12673P105	71,069	2,294,772	SH		SOLE		2,217,372	0	0
CABELAS INC	COM	126804301	1,192	18,202	SH		SOLE		18,202	0	0
CABOT CORP	COM	127055101	4,338	73,452	SH		SOLE		73,452	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,306	52,400	SH		SOLE		23,300	0	0
CABOT OIL & GAS CORP	COM	127097103	81,923	2,418,020	SH		SOLE		2,281,420	0	0
CACI INTL INC	CL A	127190304	3,568	48,352	SH		SOLE		46,152	0	0
CACI INTL INC	NOTE 2.125% 5/0	127190AD8	25,787	19,075,000	PRN		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,094	70,398	SH		SOLE		70,398	0	0
CAESARS ENTMT CORP	COM	127686103	370	19,473	SH		SOLE		13,573	0	0
CAL DIVE INTL INC DEL	NOTE 5.000% 7/1	12802TAB7	3,491	3,625,000	PRN		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	333	5,301	SH		SOLE		5,301	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	929	68,933	SH		SOLE		68,933	0	0
CALAMP CORP	COM	128126109	2,032	72,908	SH		SOLE		35,108	0	0
CALGON CARBON CORP	COM	129603106	209	9,582	SH		SOLE		2,982	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,701	154,600	SH		SOLE		86,900	0	0
CALIX INC	COM	13100M509	9,031	1,071,247	SH		SOLE		522,547	0	0
CALLAWAY GOLF CO	COM	131193104	139	13,558	SH		SOLE		13,558	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	815	65,114	SH		SOLE		38,414	0	0
CALPINE CORP	COM NEW	131347304	2,238	107,025	SH		SOLE		107,025	0	0
CAMBREX CORP	COM	132011107	4,123	218,512	SH		SOLE		83,812	0	0
CAMBRIDGE CAP ACQUISITION CO	COM	13215Q106	16,931	1,760,000	SH		SOLE		1,760,000	0	0
CAMBRIDGE CAP ACQUISITION CO	*W EXP 12/23/201	13215Q114	739	1,760,000	SH		SOLE		1,760,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,953	58,700	SH		SOLE		58,700	0	0
CAMECO CORP	COM	13321L108	2,343	102,300	SH		SOLE		102,300	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,555	57,559	SH		SOLE		57,559	0	0
CAMPBELL SOUP CO	COM	134429109	2,105	46,900	SH		SOLE		46,900	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	470	54,200	SH		SOLE		4,500	0	0
CANADIAN NAT RES LTD	COM	136385101	295	7,700	SH		SOLE		7,700	0	0
CANADIAN NATL RY CO	COM	136375102	1,220	21,700	SH		SOLE		21,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	241	1,600	SH		SOLE		1,600	0	0
CANTEL MEDICAL CORP	COM	138098108	2,175	64,493	SH		SOLE		23,543	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	5,877	93,063	SH		SOLE		38,363	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	6,170	245,700	SH		SOLE		137,267	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,417	420,129	SH		SOLE		420,129	0	0
CAPITAL SR LIVING CORP	COM	140475104	614	23,632	SH		SOLE		16,932	0	0
CAPITALSOURCE INC	COM	14055X102	79,959	5,480,388	SH		SOLE		5,480,388	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	17,553	1,782,000	SH		SOLE		1,782,000	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	437	891,000	SH		SOLE		891,000	0	0
CAPITOL FED FINL INC	COM	14057J101	439	35,000	SH		SOLE		35,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	246	19,468	SH		SOLE		19,468	0	0
CAPSTONE TURBINE CORP	COM	14067D102	475	222,893	SH		SOLE		143,793	0	0
CARBO CERAMICS INC	COM	140781105	2,409	17,457	SH		SOLE		17,457	0	0
CARBONITE INC	COM	141337105	133	13,100	SH		SOLE		8,700	0	0
CARDINAL FINL CORP	COM	14149F109	2,362	132,500	SH		SOLE		66,464	0	0
CARDINAL HEALTH INC	COM	14149Y108	99,500	1,421,829	SH		SOLE		1,391,929	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,763	86,911	SH		SOLE		24,911	0	0
CARDTRONICS INC	COM	14161H108	1,486	38,238	SH		SOLE		23,938	0	0
CAREER EDUCATION CORP	COM	141665109	21,504	2,882,639	SH		SOLE		2,210,287	0	0
CAREFUSION CORP	COM	14170T101	81,118	2,016,854	SH		SOLE		1,841,654	0	0
CARLISLE COS INC	COM	142339100	8,092	101,989	SH		SOLE		101,989	0	0
CARMAX INC	COM	143130102	618	13,200	SH		SOLE		13,200	0	0
CARMIKE CINEMAS INC	COM	143436400	1,880	62,969	SH		SOLE		25,469	0	0
CARNIVAL CORP	PAIRED CTF	143658300	799	21,100	SH		SOLE		21,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,482	22,446	SH		SOLE		22,446	0	0
CARRIAGE SVCS INC	COM	143905107	1,537	84,252	SH		SOLE		25,552	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,240	60,610	SH		SOLE		30,210	0	0
CARTER INC	COM	146229109	9,061	116,691	SH		SOLE		116,691	0	0
CASEYS GEN STORES INC	COM	147528103	723	10,700	SH		SOLE		5,900	0	0
CASTLE A M & CO	COM	148411101	1,508	102,660	SH		SOLE		43,260	0	0
CASTLE A M & CO	NOTE 7.000%12/1	148411AF8	1,004	625,000	PRN		SOLE		0	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	455	201,282	SH		SOLE		134,382	0	0
CATAMARAN CORP	COM	148887102	5,531	123,573	SH		SOLE		123,573	0	0
CATERPILLAR INC DEL	COM	149123101	1,699	17,100	SH		SOLE		17,100	0	0
CATHAY GEN BANCORP	COM	149150104	804	31,937	SH		SOLE		27,137	0	0
CATO CORP NEW	CL A	149205106	5,436	201,047	SH		SOLE		88,648	0	0
CBIZ INC	COM	124805102	136	14,813	SH		SOLE		11,113	0	0
CBL & ASSOC PPTYS INC	COM	124830100	657	37,000	SH		SOLE		37,000	0	0
CBOE HLDGS INC	COM	12503M108	8,497	150,123	SH		SOLE		150,123	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,530	183,286	SH		SOLE		183,286	0	0
CBRE GROUP INC	CL A	12504L109	269	9,800	SH		SOLE		9,800	0	0
CBS CORP NEW	CL B	124857202	58,695	949,762	SH		SOLE		905,462	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	905	10,500	SH		SOLE		10,500	0	0
CDW CORP	COM	12514G108	1,486	54,142	SH		SOLE		54,142	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3,186	521,436	SH		SOLE		241,336	0	0
CELANESE CORP DEL	COM SER A	150870103	5,114	92,124	SH		SOLE		92,124	0	0
CELGENE CORP	COM	151020104	178,954	1,281,909	SH		SOLE		1,204,609	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	407	119,600	SH		SOLE		80,700	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	771	43,644	SH		SOLE		18,044	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	63	18,775	SH		SOLE		14,798	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,874	1,336,005	SH		SOLE		1,196,305	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	55,644	40,450,000	PRN		SOLE		0	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	10,426	7,275,000	PRN		SOLE		0	0	0
CEMPRA INC	COM	15130J109	438	37,959	SH		SOLE		27,359	0	0
CENTENE CORP DEL	COM	15135B101	1,168	18,770	SH		SOLE		12,970	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,339	436,421	SH		SOLE		436,421	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	177	25,664	SH		SOLE		25,664	0	0
CENTRAL SECS CORP	COM	155123102	2,274	101,650	SH		SOLE		101,650	0	0
CENTURY ALUM CO	COM	156431108	2,983	225,799	SH		SOLE		113,084	0	0
CENTURY CASINOS INC	COM	156492100	161	22,389	SH		SOLE		15,389	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	948	925,000	PRN		SOLE		0	0	0
CEPHEID	COM	15670R107	653	12,665	SH		SOLE		12,665	0	0
CERNER CORP	COM	156782104	6,959	123,710	SH		SOLE		123,710	0	0
CERUS CORP	COM	157085101	274	57,001	SH		SOLE		38,201	0	0
CEVA INC	COM	157210105	553	31,500	SH		SOLE		7,600	0	0
CF INDS HLDGS INC	COM	125269100	67,763	259,987	SH		SOLE		243,787	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,900	313,231	SH		SOLE		313,231	0	0
CHART ACQUISITION CORP	COM	161151105	14,643	1,477,575	SH		SOLE		1,477,575	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	1,020	1,477,575	SH		SOLE		1,477,575	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,275	41,175	SH		SOLE		41,175	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,094	17,000	SH		SOLE		17,000	0	0
CHATHAM LODGING TR	COM	16208T102	12,456	616,035	SH		SOLE		489,535	0	0
CHECKPOINT SYS INC	COM	162825103	2,160	160,964	SH		SOLE		93,164	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,308	195,429	SH		SOLE		195,429	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	803	145,411	SH		SOLE		83,411	0	0
CHEMED CORP NEW	COM	16359R103	608	6,800	SH		SOLE		6,800	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	10,676	9,500,000	PRN		SOLE		0	0	0
CHEMTURA CORP	COM NEW	163893209	555	21,957	SH		SOLE		4,957	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,109	92,298	SH		SOLE		92,298	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	524	17,460	SH		SOLE		17,460	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,527	98,645	SH		SOLE		98,645	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	7,168	278,600	SH		SOLE		110,700	0	0
CHESAPEAKE UTILS CORP	COM	165303108	687	10,872	SH		SOLE		7,472	0	0
CHEVRON CORP NEW	COM	166764100	181,077	1,522,805	SH		SOLE		1,438,005	0	0
CHICOS FAS INC	COM	168615102	13,751	857,823	SH		SOLE		857,823	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	3,167	63,581	SH		SOLE		61,881	0	0
CHINA GENGSHENG MINERALS INC	COM	16942P101	7	21,124	SH		SOLE		21,124	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,674	365,732	SH		SOLE		340,332	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8,560	95,645	SH		SOLE		95,645	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,712	34,701	SH		SOLE		34,701	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	8,241	661,896	SH		SOLE		299,469	0	0
CHOICE HOTELS INTL INC	COM	169905106	974	21,183	SH		SOLE		21,183	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	360	54,507	SH		SOLE		36,107	0	0
CHUBB CORP	COM	171232101	18,815	210,692	SH		SOLE		193,992	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,890	94,213	SH		SOLE		94,213	0	0
CHURCH & DWIGHT INC	COM	171340102	24,489	354,556	SH		SOLE		354,556	0	0
CHURCHILL DOWNS INC	COM	171484108	600	6,575	SH		SOLE		4,675	0	0
CIBER INC	COM	17163B102	86	18,780	SH		SOLE		18,780	0	0
CIENA CORP	COM NEW	171779309	1,675	73,665	SH		SOLE		51,765	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	14,887	10,484,000	PRN		SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	108,179	1,291,993	SH		SOLE		1,240,493	0	0
CIMAREX ENERGY CO	COM	171798101	90,518	759,951	SH		SOLE		646,651	0	0
CINCINNATI FINL CORP	COM	172062101	1,921	39,472	SH		SOLE		39,472	0	0
CINEDIGM CORP	COM	172406100	147	57,600	SH		SOLE		35,600	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,261	112,426	SH		SOLE		112,426	0	0
CINTAS CORP	COM	172908105	24,471	410,517	SH		SOLE		410,517	0	0
CIRCOR INTL INC	COM	17273K109	6,087	83,014	SH		SOLE		38,014	0	0
CIRRUS LOGIC INC	COM	172755100	1,154	58,095	SH		SOLE		52,795	0	0
CISCO SYS INC	COM	17275R102	109,746	4,897,180	SH		SOLE		4,490,080	0	0
CIT GROUP INC	COM NEW	125581801	4,026	82,124	SH		SOLE		82,124	0	0
CITIGROUP INC	COM NEW	172967424	45,848	963,203	SH		SOLE		903,133	0	0
CITRIX SYS INC	COM	177376100	42,048	732,167	SH		SOLE		669,967	0	0
CITY HLDG CO	COM	177835105	2,193	48,884	SH		SOLE		32,216	0	0
CITY NATL CORP	COM	178566105	3,159	40,131	SH		SOLE		40,131	0	0
CLEAN HARBORS INC	COM	184496107	739	13,483	SH		SOLE		13,483	0	0
CLEARFIELD INC	COM	18482P103	760	32,914	SH		SOLE		21,414	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	109	10,000	SH		SOLE		6,700	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,125	17,955	SH		SOLE		14,755	0	0
CLECO CORP NEW	COM	12561W105	2,969	58,702	SH		SOLE		58,702	0	0
CLIFFS NAT RES INC	COM	18683K101	1,197	58,500	SH		SOLE		58,500	0	0
CLOROX CO DEL	COM	189054109	9,697	110,179	SH		SOLE		110,179	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	214	10,100	SH		SOLE		3,900	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,284	32,966	SH		SOLE		20,966	0	0
CME GROUP INC	COM	12572Q105	12,087	163,310	SH		SOLE		163,310	0	0
CMS ENERGY CORP	COM	125896100	2,225	76,000	SH		SOLE		76,000	0	0
CMS ENERGY CORP	NOTE 5.500% 6/1	125896BD1	866	400,000	PRN		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	1,136	62,766	SH		SOLE		25,966	0	0
CNOOC LTD	SPONSORED ADR	126132109	4,114	27,100	SH		SOLE		24,200	0	0
COACH INC	COM	189754104	3,355	67,555	SH		SOLE		67,555	0	0
COBALT INTL ENERGY INC	COM	19075F106	6,214	339,200	SH		SOLE		339,200	0	0
COCA COLA CO	COM	191216100	121,193	3,134,846	SH		SOLE		2,863,746	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	41,054	859,582	SH		SOLE		859,582	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	13,221	125,292	SH		SOLE		125,292	0	0
COEUR MNG INC	COM NEW	192108504	563	60,593	SH		SOLE		45,403	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	1,479	41,619	SH		SOLE		23,019	0	0
COGNEX CORP	COM	192422103	1,506	44,491	SH		SOLE		40,791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,119	338,256	SH		SOLE		263,656	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	987	76,842	SH		SOLE		76,842	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	321	20,765	SH		SOLE		20,765	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	815	34,240	SH		SOLE		34,240	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,273	215,872	SH		SOLE		215,872	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,962	115,434	SH		SOLE		115,434	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	655	26,270	SH		SOLE		26,270	0	0
COHERENT INC	COM	192479103	729	11,151	SH		SOLE		11,151	0	0
COINSTAR INC	NOTE 4.000% 9/0	19259PAF9	11,420	6,525,000	PRN		SOLE		0	0	0
COLFAX CORP	COM	194014106	3,225	45,213	SH		SOLE		45,213	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,127	818,974	SH		SOLE		794,974	0	0
COLONY FINL INC	COM	19624R106	1,078	49,100	SH		SOLE		26,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,282	80,000	SH		SOLE		19,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,177	14,241	SH		SOLE		11,841	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	279	10,403	SH		SOLE		9,403	0	0
COMCAST CORP NEW	CL A	20030N101	86,329	1,725,893	SH		SOLE		1,537,793	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,121	23,000	SH		SOLE		14,800	0	0
COMERICA INC	COM	200340107	65,550	1,265,448	SH		SOLE		1,166,948	0	0
COMFORT SYS USA INC	COM	199908104	827	54,240	SH		SOLE		54,240	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,701	101,278	SH		SOLE		101,278	0	0
COMMERCIAL METALS CO	COM	201723103	21,479	1,137,663	SH		SOLE		1,129,063	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	673	25,600	SH		SOLE		25,600	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	2,740	108,000	SH		SOLE		108,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,332	135,000	SH		SOLE		135,000	0	0
COMMUNITY BK SYS INC	COM	203607106	2,919	74,798	SH		SOLE		28,655	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,203	107,313	SH		SOLE		107,313	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	264	4,356,729	SH		SOLE		4,356,729	0	0
COMMUNITY TR BANCORP INC	COM	204149108	237	5,719	SH		SOLE		3,719	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,195	79,991	SH		SOLE		79,991	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	32,132	734,281	SH		SOLE		712,881	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,949	210,462	SH		SOLE		210,462	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	31,620	4,649,927	SH		SOLE		4,376,371	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,770	135,018	SH		SOLE		135,018	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	240	55,000	SH		SOLE		55,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,223	176,827	SH		SOLE		153,627	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	1,953	5,000,000	PRN		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,183	33,800	SH		SOLE		5,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	159,055	2,615,170	SH		SOLE		2,409,770	0	0
COMPUWARE CORP	COM	205638109	19,245	1,832,832	SH		SOLE		1,832,832	0	0
COMSCORE INC	COM	20564W105	5,932	180,900	SH		SOLE		52,900	0	0
COMSTOCK RES INC	COM NEW	205768203	216	9,472	SH		SOLE		3,372	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,063	64,755	SH		SOLE		64,755	0	0
COMVERSE INC	COM	20585P105	1,895	54,800	SH		SOLE		12,100	0	0
CONAGRA FOODS INC	COM	205887102	6,057	195,187	SH		SOLE		195,187	0	0
CONCHO RES INC	COM	20605P101	429	3,500	SH		SOLE		3,500	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,536	15,500	SH		SOLE		15,500	0	0
CONMED CORP	COM	207410101	11,294	259,929	SH		SOLE		139,329	0	0
CONNS INC	COM	208242107	1,491	38,380	SH		SOLE		31,380	0	0
CONOCOPHILLIPS	COM	20825C104	74,233	1,055,191	SH		SOLE		1,025,891	0	0
CONSOL ENERGY INC	COM	20854P109	2,689	67,300	SH		SOLE		67,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,902	575,998	SH		SOLE		575,998	0	0
CONSTANT CONTACT INC	COM	210313102	3,081	125,946	SH		SOLE		47,946	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,528	76,822	SH		SOLE		76,822	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	297	43,400	SH		SOLE		32,700	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	329	6,900	SH		SOLE		6,900	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,505	20,157	SH		SOLE		20,157	0	0
CONVERGYS CORP	COM	212485106	23,532	1,074,046	SH		SOLE		1,023,168	0	0
CONVERGYS CORP	SDCV 5.750% 9/1	212485AE6	9,609	4,725,000	PRN		SOLE		0	0	0
CONVERSANT INC	COM	21249J105	23,440	832,699	SH		SOLE		766,799	0	0
CON-WAY INC	COM	205944101	8,525	207,521	SH		SOLE		207,521	0	0
COOPER COS INC	COM NEW	216648402	15,308	111,443	SH		SOLE		111,443	0	0
COPART INC	COM	217204106	3,523	96,821	SH		SOLE		96,821	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	257	58,900	SH		SOLE		36,600	0	0
CORE MARK HOLDING CO INC	COM	218681104	12,717	175,164	SH		SOLE		81,364	0	0
CORELOGIC INC	COM	21871D103	17,597	585,800	SH		SOLE		585,800	0	0
CORESITE RLTY CORP	COM	21870Q105	1,873	60,434	SH		SOLE		17,334	0	0
CORMEDIX INC	*W EXP 03/24/201	21900C118	64	97,150	SH		SOLE		97,150	0	0
CORNING INC	COM	219350105	49,975	2,400,341	SH		SOLE		2,383,341	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	327	165,400	SH		SOLE		37,400	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,402	18,889	SH		SOLE		10,389	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,340	50,290	SH		SOLE		50,290	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4,405	140,653	SH		SOLE		140,653	0	0
CORVEL CORP	COM	221006109	618	12,428	SH		SOLE		6,928	0	0
COSTAR GROUP INC	COM	22160N109	2,429	13,008	SH		SOLE		11,808	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,969	384,749	SH		SOLE		384,749	0	0
COUSINS PPTYS INC	COM	222795106	6,697	583,841	SH		SOLE		406,641	0	0
COVANCE INC	COM	222816100	4,353	41,900	SH		SOLE		41,900	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	30,914	26,550,000	PRN		SOLE		0	0	0
COWEN GROUP INC NEW	CL A	223622101	228	51,705	SH		SOLE		29,305	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2,822	172,784	SH		SOLE		172,784	0	0
CRA INTL INC	COM	12618T105	377	15,308	SH		SOLE		15,308	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,120	32,082	SH		SOLE		19,482	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	428	28,006	SH		SOLE		19,006	0	0
CRANE CO	COM	224399105	30,533	429,141	SH		SOLE		429,141	0	0
CRAY INC	COM NEW	225223304	1,303	34,906	SH		SOLE		22,906	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,788	19,611	SH		SOLE		4,911	0	0
CREE INC	COM	225447101	4,439	78,478	SH		SOLE		78,478	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	278	12,341	SH		SOLE		12,341	0	0
CRITEO S A	SPONS ADS	226718104	4,258	105,000	SH		SOLE		105,000	0	0
CROCS INC	COM	227046109	8,210	526,300	SH		SOLE		496,800	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	184	22,800	SH		SOLE		13,600	0	0
CROWN CASTLE INTL CORP	COM	228227104	26,552	359,880	SH		SOLE		330,580	0	0
CROWN HOLDINGS INC	COM	228368106	27,245	608,965	SH		SOLE		608,965	0	0
CRYOLIFE INC	COM	228903100	128	12,816	SH		SOLE		8,716	0	0
CSG SYS INTL INC	COM	126349109	6,970	267,648	SH		SOLE		120,051	0	0
CST BRANDS INC	COM	12646R105	35,798	1,145,913	SH		SOLE		1,145,913	0	0
CSX CORP	COM	126408103	5,627	194,235	SH		SOLE		194,235	0	0
CTS CORP	COM	126501105	692	33,126	SH		SOLE		25,826	0	0
CUBESMART	COM	229663109	3,155	183,861	SH		SOLE		183,861	0	0
CUBIC CORP	COM	229669106	1,713	33,547	SH		SOLE		33,547	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,807	24,700	SH		SOLE		24,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,363	56,276	SH		SOLE		56,276	0	0
CUMMINS INC	COM	231021106	73,179	491,168	SH		SOLE		456,968	0	0
CUMULUS MEDIA INC	CL A	231082108	1,115	161,424	SH		SOLE		118,224	0	0
CURIS INC	COM	231269101	186	65,947	SH		SOLE		41,147	0	0
CURTISS WRIGHT CORP	COM	231561101	863	13,581	SH		SOLE		7,981	0	0
CVB FINL CORP	COM	126600105	1,434	90,158	SH		SOLE		54,999	0	0
CVR ENERGY INC	COM	12662P108	9,614	227,554	SH		SOLE		227,554	0	0
CVS CAREMARK CORPORATION	COM	126650100	248,998	3,326,176	SH		SOLE		3,091,176	0	0
CYBERONICS INC	COM	23251P102	2,089	32,011	SH		SOLE		27,111	0	0
CYNOSURE INC	CL A	232577205	318	10,845	SH		SOLE		9,045	0	0
CYRUSONE INC	COM	23283R100	1,481	71,100	SH		SOLE		42,200	0	0
CYS INVTS INC	COM	12673A108	792	95,900	SH		SOLE		61,100	0	0
CYTEC INDS INC	COM	232820100	20,695	212,017	SH		SOLE		212,017	0	0
CYTOKINETICS INC	COM NEW	23282W605	266	27,993	SH		SOLE		18,293	0	0
CYTRX CORP	COM PAR $.001	232828509	257	73,600	SH		SOLE		52,700	0	0
D R HORTON INC	COM	23331A109	1,360	62,800	SH		SOLE		62,800	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	14,643	8,775,000	PRN		SOLE		0	0	0
DAKTRONICS INC	COM	234264109	496	34,482	SH		SOLE		30,982	0	0
DANA HLDG CORP	COM	235825205	935	40,186	SH		SOLE		40,186	0	0
DANAHER CORP DEL	COM	235851102	15,181	202,417	SH		SOLE		181,017	0	0
DARLING INTL INC	COM	237266101	1,881	93,977	SH		SOLE		86,077	0	0
DATALINK CORP	COM	237934104	242	17,400	SH		SOLE		13,500	0	0
DATAWATCH CORP	COM NEW	237917208	535	19,710	SH		SOLE		10,610	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,421	78,738	SH		SOLE		78,738	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	279	9,973	SH		SOLE		6,173	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	337	6,724	SH		SOLE		6,724	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	1,209	153,371	SH		SOLE		153,371	0	0
DDR CORP	COM	23317H102	2,287	138,800	SH		SOLE		138,800	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,396	28,371	SH		SOLE		19,271	0	0
DEAN FOODS CO NEW	COM NEW	242370203	9,300	601,580	SH		SOLE		601,580	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,768	222,858	SH		SOLE		222,058	0	0
DEERE & CO	COM	244199105	16,453	181,200	SH		SOLE		162,100	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	234	17,515	SH		SOLE		17,515	0	0
DELEK US HLDGS INC	COM	246647101	2,670	91,949	SH		SOLE		32,149	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68,333	1,972,097	SH		SOLE		1,972,097	0	0
DELUXE CORP	COM	248019101	7,173	136,708	SH		SOLE		129,308	0	0
DEMAND MEDIA INC	COM	24802N109	231	47,700	SH		SOLE		25,200	0	0
DEMANDWARE INC	COM	24802Y105	3,692	57,626	SH		SOLE		25,026	0	0
DENNYS CORP	COM	24869P104	3,293	512,199	SH		SOLE		175,426	0	0
DENTSPLY INTL INC NEW	COM	249030107	331	7,200	SH		SOLE		7,200	0	0
DEPOMED INC	COM	249908104	7,025	484,500	SH		SOLE		128,200	0	0
DESTINATION XL GROUP INC	COM	25065K104	212	37,534	SH		SOLE		23,734	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	7,486	6,467,000	PRN		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,431	320,203	SH		SOLE		320,203	0	0
DEVRY ED GROUP INC	COM	251893103	2,764	65,207	SH		SOLE		65,207	0	0
DEX MEDIA INC NEW	COM	25213A107	1,925	209,218	SH		SOLE		104,882	0	0
DEXCOM INC	COM	252131107	2,574	62,232	SH		SOLE		47,132	0	0
DFC GLOBAL CORP	COM	23324T107	105	11,877	SH		SOLE		11,877	0	0
DFC GLOBAL CORP	NOTE 3.250% 4/1	23324TAB3	6,195	7,225,000	PRN		SOLE		0	0	0
DIAMOND FOODS INC	COM	252603105	922	26,401	SH		SOLE		16,201	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	419	8,600	SH		SOLE		8,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	730	10,850	SH		SOLE		6,850	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,992	169,496	SH		SOLE		169,496	0	0
DICKS SPORTING GOODS INC	COM	253393102	377	6,900	SH		SOLE		6,900	0	0
DIGITAL RIV INC	COM	25388B104	4,262	244,500	SH		SOLE		101,600	0	0
DIGITAL RLTY TR INC	COM	253868103	3,090	58,227	SH		SOLE		58,227	0	0
DIGITALGLOBE INC	COM NEW	25389M877	495	17,075	SH		SOLE		11,075	0	0
DILLARDS INC	CL A	254067101	79,378	859,074	SH		SOLE		859,074	0	0
DIODES INC	COM	254543101	389	14,896	SH		SOLE		9,796	0	0
DIRECTV	COM	25490A309	35,788	468,312	SH		SOLE		451,812	0	0
DISCOVER FINL SVCS	COM	254709108	148,626	2,554,153	SH		SOLE		2,400,053	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,040	24,666	SH		SOLE		24,666	0	0
DISH NETWORK CORP	CL A	25470M109	29,771	478,564	SH		SOLE		478,564	0	0
DISNEY WALT CO	COM DISNEY	254687106	98,021	1,224,192	SH		SOLE		1,125,192	0	0
DIXIE GROUP INC	CL A	255519100	441	26,855	SH		SOLE		17,755	0	0
DOLBY LABORATORIES INC	COM	25659T107	5,055	113,600	SH		SOLE		113,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,319	294,146	SH		SOLE		294,146	0	0
DOLLAR TREE INC	COM	256746108	25,729	493,074	SH		SOLE		493,074	0	0
DOMINION RES INC VA NEW	COM	25746U109	14,649	206,352	SH		SOLE		206,352	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	34,376	593,675	SH		SOLE		593,675	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	41,063	706,100	SH		SOLE		706,100	0	0
DOMINOS PIZZA INC	COM	25754A201	32,159	417,813	SH		SOLE		417,813	0	0
DOMTAR CORP	COM NEW	257559203	9,741	86,800	SH		SOLE		86,800	0	0
DONALDSON INC	COM	257651109	1,072	25,284	SH		SOLE		25,284	0	0
DONNELLEY R R & SONS CO	COM	257867101	23,048	1,287,595	SH		SOLE		1,287,595	0	0
DORMAN PRODUCTS INC	COM	258278100	1,688	28,580	SH		SOLE		19,080	0	0
DOT HILL SYS CORP	COM	25848T109	478	123,600	SH		SOLE		76,600	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,448	90,200	SH		SOLE		90,200	0	0
DOVER CORP	COM	260003108	32,216	394,080	SH		SOLE		394,080	0	0
DOW CHEM CO	COM	260543103	17,588	361,972	SH		SOLE		361,972	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23,398	429,628	SH		SOLE		424,228	0	0
DR REDDYS LABS LTD	ADR	256135203	15,819	360,345	SH		SOLE		360,345	0	0
DRESSER-RAND GROUP INC	COM	261608103	3,035	51,966	SH		SOLE		51,966	0	0
DREW INDS INC	COM NEW	26168L205	1,583	29,200	SH		SOLE		12,300	0	0
DRIL-QUIP INC	COM	262037104	11,939	106,500	SH		SOLE		106,500	0	0
DST SYS INC DEL	COM	233326107	22,171	233,900	SH		SOLE		233,900	0	0
DSW INC	CL A	23334L102	4,874	135,930	SH		SOLE		135,930	0	0
DTE ENERGY CO	COM	233331107	96,885	1,304,144	SH		SOLE		1,241,644	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	234	15,801	SH		SOLE		15,801	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,247	108,003	SH		SOLE		108,003	0	0
DUCOMMUN INC DEL	COM	264147109	499	19,902	SH		SOLE		16,602	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	268	25,938	SH		SOLE		25,938	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,155	704,233	SH		SOLE		665,633	0	0
DUKE REALTY CORP	COM NEW	264411505	3,548	210,200	SH		SOLE		210,200	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	42,903	431,837	SH		SOLE		404,037	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	728	14,500	SH		SOLE		14,500	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,660	68,955	SH		SOLE		68,955	0	0
DURATA THERAPEUTICS INC	COM	26658A107	291	21,600	SH		SOLE		12,200	0	0
DURECT CORP	COM	266605104	157	118,200	SH		SOLE		79,200	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	1,144	78,320	SH		SOLE		78,320	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,339	24,637	SH		SOLE		14,337	0	0
DYAX CORP	COM	26746E103	2,267	252,428	SH		SOLE		202,728	0	0
DYCOM INDS INC	COM	267475101	3,704	117,184	SH		SOLE		45,184	0	0
E M C CORP MASS	COM	268648102	9,791	357,213	SH		SOLE		357,213	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10,037	436,006	SH		SOLE		436,006	0	0
E TRADE FINANCIAL CORP	NOTE 8/3	269246AZ7	4,463	2,000,000	PRN		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	750	20,789	SH		SOLE		13,739	0	0
EAGLE MATERIALS INC	COM	26969P108	2,079	23,454	SH		SOLE		23,454	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	212	40,314	SH		SOLE		40,314	0	0
EARTHLINK HLDGS CORP	COM	27033X101	446	123,606	SH		SOLE		123,606	0	0
EAST WEST BANCORP INC	COM	27579R104	10,092	276,496	SH		SOLE		276,496	0	0
EASTGROUP PPTY INC	COM	277276101	1,666	26,479	SH		SOLE		10,510	0	0
EASTMAN CHEM CO	COM	277432100	4,788	55,536	SH		SOLE		55,536	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	823	75,815	SH		SOLE		75,815	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,118	81,700	SH		SOLE		81,700	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	334	25,308	SH		SOLE		25,308	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	263	20,126	SH		SOLE		20,126	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	950	62,301	SH		SOLE		62,301	0	0
EATON VANCE MUN BD FD	COM	27827X101	474	39,893	SH		SOLE		39,893	0	0
EATON VANCE MUN BD FD II	COM	27827K109	179	15,371	SH		SOLE		15,371	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,130	58,300	SH		SOLE		58,300	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	646	53,900	SH		SOLE		53,900	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,817	249,320	SH		SOLE		249,320	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	508	33,416	SH		SOLE		33,416	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,493	75,959	SH		SOLE		75,959	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	200	14,428	SH		SOLE		14,428	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	693	62,109	SH		SOLE		62,109	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	583	48,157	SH		SOLE		48,157	0	0
EBAY INC	COM	278642103	51,456	931,498	SH		SOLE		931,498	0	0
ECOLAB INC	COM	278865100	5,413	50,124	SH		SOLE		50,124	0	0
EDISON INTL	COM	281020107	73,597	1,300,062	SH		SOLE		1,254,962	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	345	70,856	SH		SOLE		48,556	0	0
EDUCATION RLTY TR INC	COM	28140H104	1,887	191,197	SH		SOLE		163,397	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	784	10,569	SH		SOLE		10,569	0	0
EGAIN CORP	COM NEW	28225C806	349	49,470	SH		SOLE		32,270	0	0
EHEALTH INC	COM	28238P109	937	18,449	SH		SOLE		11,149	0	0
EL PASO ELEC CO	COM NEW	283677854	3,718	104,056	SH		SOLE		49,806	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	225	7,402	SH		SOLE		7,402	0	0
ELDORADO GOLD CORP NEW	COM	284902103	193	34,500	SH		SOLE		34,500	0	0
ELECTRONIC ARTS INC	COM	285512109	15,358	529,398	SH		SOLE		529,398	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,646	37,994	SH		SOLE		20,394	0	0
ELLIE MAE INC	COM	28849P100	1,044	36,197	SH		SOLE		6,297	0	0
ELLIS PERRY INTL INC	COM	288853104	139	10,100	SH		SOLE		10,100	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,288	36,300	SH		SOLE		36,300	0	0
EMCOR GROUP INC	COM	29084Q100	8,718	186,328	SH		SOLE		171,828	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11,506	455,336	SH		SOLE		185,636	0	0
EMERITUS CORP	COM	291005106	28,228	897,850	SH		SOLE		897,850	0	0
EMERSON ELEC CO	COM	291011104	35,604	533,001	SH		SOLE		489,001	0	0
EMPIRE DIST ELEC CO	COM	291641108	1,362	56,000	SH		SOLE		21,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,689	132,938	SH		SOLE		49,238	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	3,640	84,300	SH		SOLE		84,300	0	0
EMULEX CORP	COM NEW	292475209	2,184	295,560	SH		SOLE		111,560	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	254	9,277	SH		SOLE		9,277	0	0
ENCANA CORP	COM	292505104	2,377	111,186	SH		SOLE		111,186	0	0
ENCORE CAP GROUP INC	COM	292554102	820	17,940	SH		SOLE		9,440	0	0
ENCORE WIRE CORP	COM	292562105	1,440	29,688	SH		SOLE		28,588	0	0
ENDOCYTE INC	COM	29269A102	11,288	474,080	SH		SOLE		466,680	0	0
ENDOLOGIX INC	COM	29266S106	212	16,490	SH		SOLE		6,890	0	0
ENERGEN CORP	COM	29265N108	5,849	72,376	SH		SOLE		72,376	0	0
ENERGIZER HLDGS INC	COM	29266R108	14,114	140,108	SH		SOLE		140,108	0	0
ENERGY RECOVERY INC	COM	29270J100	278	52,300	SH		SOLE		34,900	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	325	6,042	SH		SOLE		6,042	0	0
ENERNOC INC	COM	292764107	3,182	142,836	SH		SOLE		35,036	0	0
ENERSIS S A	SPONSORED ADR	29274F104	41,482	2,671,083	SH		SOLE		2,442,583	0	0
ENERSYS	COM	29275Y102	925	13,351	SH		SOLE		13,351	0	0
ENGILITY HLDGS INC	COM	29285W104	7,030	156,045	SH		SOLE		89,945	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,139	33,555	SH		SOLE		21,455	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	638	20,970	SH		SOLE		20,970	0	0
ENPHASE ENERGY INC	COM	29355A107	424	57,664	SH		SOLE		37,764	0	0
ENPRO INDS INC	COM	29355X107	2,253	31,007	SH		SOLE		31,007	0	0
ENSIGN GROUP INC	COM	29358P101	6,402	146,690	SH		SOLE		86,090	0	0
ENTEGRIS INC	COM	29362U104	1,811	149,530	SH		SOLE		106,730	0	0
ENTERGY CORP NEW	COM	29364G103	19,204	287,267	SH		SOLE		287,267	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	959	13,830	SH		SOLE		13,830	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5,184	773,680	SH		SOLE		196,457	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,167	285,400	SH		SOLE		199,200	0	0
ENVESTNET INC	COM	29404K106	1,768	43,992	SH		SOLE		23,092	0	0
EOG RES INC	COM	26875P101	89,193	454,672	SH		SOLE		435,372	0	0
EPAM SYS INC	COM	29414B104	1,491	45,334	SH		SOLE		27,634	0	0
EPL OIL & GAS INC	COM	26883D108	76,960	1,993,793	SH		SOLE		1,891,793	0	0
EPLUS INC	COM	294268107	372	6,667	SH		SOLE		4,467	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,083	20,277	SH		SOLE		20,277	0	0
EQT CORP	COM	26884L109	3,394	35,000	SH		SOLE		35,000	0	0
EQUAL ENERGY LTD	COM	29390Q109	5,788	1,263,723	SH		SOLE		1,263,723	0	0
EQUIFAX INC	COM	294429105	21,747	319,661	SH		SOLE		309,561	0	0
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	78,287	34,650,000	PRN		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	903	22,224	SH		SOLE		22,224	0	0
EQUITY ONE	COM	294752100	669	29,954	SH		SOLE		29,954	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,578	354,852	SH		SOLE		332,452	0	0
ERA GROUP INC	COM	26885G109	10,728	366,005	SH		SOLE		366,005	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	908	47,046	SH		SOLE		24,446	0	0
ESSEX PPTY TR INC	COM	297178105	2,793	16,422	SH		SOLE		16,422	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,305	68,566	SH		SOLE		62,866	0	0
EURONET WORLDWIDE INC	COM	298736109	2,077	49,940	SH		SOLE		32,640	0	0
EVERBANK FINL CORP	COM	29977G102	811	41,122	SH		SOLE		14,422	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,390	43,250	SH		SOLE		27,150	0	0
EXAMWORKS GROUP INC	COM	30066A105	748	21,361	SH		SOLE		14,261	0	0
EXAR CORP	COM	300645108	388	32,500	SH		SOLE		23,200	0	0
EXCEL TR INC	COM	30068C109	762	60,100	SH		SOLE		26,900	0	0
EXELIS INC	COM	30162A108	11,528	606,412	SH		SOLE		606,412	0	0
EXELIXIS INC	COM	30161Q104	52	14,682	SH		SOLE		14,682	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	6,308	6,975,000	PRN		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,927	117,004	SH		SOLE		117,004	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,030	65,662	SH		SOLE		25,162	0	0
EXONE CO	COM	302104104	469	13,100	SH		SOLE		8,400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	640	8,830	SH		SOLE		8,830	0	0
EXPEDITORS INTL WASH INC	COM	302130109	317	8,000	SH		SOLE		8,000	0	0
EXPONENT INC	COM	30214U102	3,376	44,971	SH		SOLE		15,398	0	0
EXPRESS INC	COM	30219E103	1,624	102,244	SH		SOLE		38,344	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,285	163,600	SH		SOLE		163,600	0	0
EXTERRAN HLDGS INC	COM	30225X103	970	22,103	SH		SOLE		12,503	0	0
EXTERRAN HLDGS INC	NOTE 4.250% 6/1	30225XAA1	47,092	24,720,000	PRN		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,494	154,477	SH		SOLE		154,477	0	0
EXTREME NETWORKS INC	COM	30226D106	8,065	1,390,519	SH		SOLE		536,619	0	0
EXXON MOBIL CORP	COM	30231G102	266,816	2,731,534	SH		SOLE		2,462,034	0	0
EZCORP INC	CL A NON VTG	302301106	590	54,716	SH		SOLE		54,716	0	0
F M C CORP	COM NEW	302491303	4,412	57,628	SH		SOLE		57,628	0	0
F5 NETWORKS INC	COM	315616102	3,142	29,465	SH		SOLE		29,465	0	0
FACEBOOK INC	CL A	30303M102	203,211	3,373,359	SH		SOLE		3,074,259	0	0
FACTSET RESH SYS INC	COM	303075105	2,126	19,720	SH		SOLE		19,720	0	0
FAIR ISAAC CORP	COM	303250104	5,477	99,004	SH		SOLE		99,004	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	200	14,500	SH		SOLE		14,500	0	0
FAMILY DLR STORES INC	COM	307000109	2,110	36,379	SH		SOLE		36,379	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,412	120,979	SH		SOLE		63,279	0	0
FASTENAL CO	COM	311900104	1,659	33,643	SH		SOLE		33,643	0	0
FBL FINL GROUP INC	CL A	30239F106	511	11,792	SH		SOLE		7,592	0	0
FBR & CO	COM NEW	30247C400	430	16,635	SH		SOLE		11,735	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	350	10,531	SH		SOLE		7,431	0	0
FEDERAL MOGUL CORP	COM	313549404	828	44,263	SH		SOLE		33,463	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,298	20,034	SH		SOLE		20,034	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,457	97,760	SH		SOLE		81,460	0	0
FEDERATED INVS INC PA	CL B	314211103	213	6,974	SH		SOLE		6,974	0	0
FEDERATED NATL HLDG CO	COM	31422T101	302	16,500	SH		SOLE		10,500	0	0
FEDEX CORP	COM	31428X106	18,425	138,994	SH		SOLE		138,994	0	0
FELCOR LODGING TR INC	COM	31430F101	951	105,210	SH		SOLE		71,210	0	0
FERRO CORP	COM	315405100	4,743	347,200	SH		SOLE		84,500	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5,638	509,800	SH		SOLE		468,300	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	4,246	135,058	SH		SOLE		135,058	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98,690	1,846,400	SH		SOLE		1,668,600	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	228	16,313	SH		SOLE		9,749	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,599	35,082	SH		SOLE		22,582	0	0
FIFTH THIRD BANCORP	COM	316773100	33,010	1,438,323	SH		SOLE		1,434,023	0	0
FINANCIAL ENGINES INC	COM	317485100	992	19,538	SH		SOLE		17,638	0	0
FINISAR CORP	COM NEW	31787A507	8,312	313,527	SH		SOLE		266,627	0	0
FINISAR CORP	NOTE 5.000%10/1	31787AAK7	2,004	800,000	PRN		SOLE		0	0	0
FINISH LINE INC	CL A	317923100	1,896	70,001	SH		SOLE		63,601	0	0
FIREEYE INC	COM	31816Q101	259	4,200	SH		SOLE		4,200	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	264	5,228	SH		SOLE		1,028	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8,530	943,600	SH		SOLE		428,500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	523	2,173	SH		SOLE		2,173	0	0
FIRST FINL BANCORP OH	COM	320209109	714	39,714	SH		SOLE		25,253	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,708	27,641	SH		SOLE		17,941	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	1,146	18,300	SH		SOLE		12,700	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,408	72,868	SH		SOLE		59,668	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,305	294,289	SH		SOLE		153,441	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	87	28,435	SH		SOLE		28,435	0	0
FIRST MERCHANTS CORP	COM	320817109	278	12,827	SH		SOLE		9,927	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	6,626	387,921	SH		SOLE		197,321	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	719	76,060	SH		SOLE		76,060	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,292	99,990	SH		SOLE		49,998	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	977	18,100	SH		SOLE		18,100	0	0
FIRST SOLAR INC	COM	336433107	103,056	1,476,660	SH		SOLE		1,476,660	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	642	45,998	SH		SOLE		45,998	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	1,122	84,107	SH		SOLE		84,107	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,618	91,237	SH		SOLE		91,237	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	291	18,296	SH		SOLE		18,296	0	0
FIRSTBANK CORP MICH	COM	33761G104	2,083	111,545	SH		SOLE		111,545	0	0
FIRSTMERIT CORP	COM	337915102	2,945	141,382	SH		SOLE		141,382	0	0
FISERV INC	COM	337738108	21,312	375,948	SH		SOLE		375,948	0	0
FIVE BELOW INC	COM	33829M101	208	4,900	SH		SOLE		4,900	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	2,603	535,500	SH		SOLE		260,216	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	902	40,574	SH		SOLE		36,374	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,604	187,695	SH		SOLE		187,695	0	0
FLIR SYS INC	COM	302445101	54,088	1,502,438	SH		SOLE		1,393,938	0	0
FLOTEK INDS INC DEL	COM	343389102	1,403	50,368	SH		SOLE		30,968	0	0
FLOWERS FOODS INC	COM	343498101	582	27,151	SH		SOLE		27,151	0	0
FLOWSERVE CORP	COM	34354P105	8,248	105,286	SH		SOLE		105,286	0	0
FLUIDIGM CORP DEL	COM	34385P108	1,581	35,870	SH		SOLE		24,870	0	0
FLUOR CORP NEW	COM	343412102	12,226	157,287	SH		SOLE		157,287	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,175	22,464	SH		SOLE		22,464	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,364	132,600	SH		SOLE		113,200	0	0
FONAR CORP	COM NEW	344437405	465	26,437	SH		SOLE		16,537	0	0
FOOT LOCKER INC	COM	344849104	55,533	1,182,056	SH		SOLE		1,182,056	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22,355	1,433,021	SH		SOLE		1,406,821	0	0
FOREST LABS INC	COM	345838106	211,159	2,288,488	SH		SOLE		2,288,488	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	4,666	2,442,900	SH		SOLE		1,291,000	0	0
FORESTAR GROUP INC	COM	346233109	360	20,200	SH		SOLE		13,900	0	0
FORMFACTOR INC	COM	346375108	6,461	1,011,163	SH		SOLE		493,263	0	0
FORRESTER RESH INC	COM	346563109	973	27,139	SH		SOLE		10,243	0	0
FORTINET INC	COM	34959E109	1,245	56,519	SH		SOLE		56,519	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,861	91,756	SH		SOLE		91,756	0	0
FOSSIL GROUP INC	COM	34988V106	29,266	250,974	SH		SOLE		250,974	0	0
FOSTER L B CO	COM	350060109	579	12,365	SH		SOLE		12,365	0	0
FRANCO NEVADA CORP	COM	351858105	1,160	25,300	SH		SOLE		25,300	0	0
FRANKLIN ELEC INC	COM	353514102	651	15,302	SH		SOLE		11,902	0	0
FRANKLIN RES INC	COM	354613101	10,542	194,567	SH		SOLE		194,567	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,033	81,995	SH		SOLE		40,695	0	0
FREDS INC	CL A	356108100	7,121	395,368	SH		SOLE		162,430	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,375	41,586	SH		SOLE		41,586	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	479	84,100	SH		SOLE		84,100	0	0
FTD COS INC	COM	30281V108	7,165	225,241	SH		SOLE		221,761	0	0
FTI CONSULTING INC	COM	302941109	364	10,920	SH		SOLE		10,920	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	950	88,300	SH		SOLE		26,000	0	0
FUELCELL ENERGY INC	COM	35952H106	1,419	572,144	SH		SOLE		513,544	0	0
FULTON FINL CORP PA	COM	360271100	5,727	455,281	SH		SOLE		455,281	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	3,081	35,416	SH		SOLE		19,416	0	0
FURMANITE CORPORATION	COM	361086101	265	27,000	SH		SOLE		12,300	0	0
FUSION-IO INC	COM	36112J107	227	21,535	SH		SOLE		7,235	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2,439	120,141	SH		SOLE		28,041	0	0
FXCM INC	COM CL A	302693106	336	22,757	SH		SOLE		14,357	0	0
G & K SVCS INC	CL A	361268105	10,096	165,052	SH		SOLE		86,865	0	0
GAIN CAP HLDGS INC	COM	36268W100	411	37,983	SH		SOLE		25,483	0	0
GALENA BIOPHARMA INC	COM	363256108	290	115,800	SH		SOLE		81,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,170	45,600	SH		SOLE		45,600	0	0
GAMCO INVESTORS INC	COM	361438104	493	6,344	SH		SOLE		4,144	0	0
GAMESTOP CORP NEW	CL A	36467W109	154,091	3,749,183	SH		SOLE		3,499,083	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	35,162	964,398	SH		SOLE		964,398	0	0
GANNETT INC	COM	364730101	38,445	1,392,927	SH		SOLE		1,392,927	0	0
GAP INC DEL	COM	364760108	101,677	2,538,119	SH		SOLE		2,423,919	0	0
GARTNER INC	COM	366651107	14,914	214,773	SH		SOLE		214,773	0	0
GASTAR EXPL INC NEW	COM	36729W202	585	106,897	SH		SOLE		71,997	0	0
GENCORP INC	COM	368682100	1,118	61,168	SH		SOLE		37,268	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	16,876	8,250,000	PRN		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	2,398	40,660	SH		SOLE		38,260	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	7,285	284,476	SH		SOLE		284,476	0	0
GENERAL CABLE CORP DEL NEW	FRNT 5.000%11/1	369300AL2	22,563	22,395,000	PRN		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,346	214,345	SH		SOLE		214,345	0	0
GENERAL ELECTRIC CO	COM	369604103	145,371	5,614,960	SH		SOLE		4,989,160	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	11,425	519,339	SH		SOLE		493,139	0	0
GENERAL MLS INC	COM	370334104	36,058	695,841	SH		SOLE		695,841	0	0
GENERAL MTRS CO	COM	37045V100	31,797	923,785	SH		SOLE		889,685	0	0
GENERAL MTRS CO	*W EXP 12/31/201	37045V134	2,623	930,300	SH		SOLE		930,300	0	0
GENESCO INC	COM	371532102	560	7,509	SH		SOLE		7,509	0	0
GENESEE & WYO INC	CL A	371559105	1,472	15,130	SH		SOLE		15,130	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	524	9,660	SH		SOLE		9,660	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	205	20,594	SH		SOLE		7,894	0	0
GENTEX CORP	COM	371901109	3,879	123,020	SH		SOLE		123,020	0	0
GENTHERM INC	COM	37253A103	1,085	31,257	SH		SOLE		18,857	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	3,549	389,160	SH		SOLE		125,560	0	0
GENUINE PARTS CO	COM	372460105	18,505	213,068	SH		SOLE		213,068	0	0
GENWORTH FINL INC	COM CL A	37247D106	41,601	2,346,367	SH		SOLE		2,346,367	0	0
GEO GROUP INC	COM	36159R103	6,795	210,757	SH		SOLE		113,357	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4,561	711,600	SH		SOLE		711,600	0	0
GERON CORP	COM	374163103	350	168,270	SH		SOLE		114,070	0	0
GFI GROUP INC	COM	361652209	350	98,483	SH		SOLE		98,483	0	0
GIBRALTAR INDS INC	COM	374689107	6,916	366,509	SH		SOLE		197,757	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,859	25,976	SH		SOLE		14,376	0	0
GILEAD SCIENCES INC	COM	375558103	96,170	1,357,185	SH		SOLE		1,267,485	0	0
GILEAD SCIENCES INC	NOTE 1.000% 5/0	375558AN3	12,070	3,850,000	PRN		SOLE		0	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	9,804	3,150,000	PRN		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,784	61,374	SH		SOLE		36,474	0	0
GLADSTONE CAPITAL CORP	COM	376535100	117	11,640	SH		SOLE		7,940	0	0
GLADSTONE INVT CORP	COM	376546107	117	14,142	SH		SOLE		10,942	0	0
GLATFELTER	COM	377316104	1,374	50,473	SH		SOLE		42,414	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	661	65,940	SH		SOLE		34,940	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	4,421	644,521	SH		SOLE		274,221	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	9,062	895,500	SH		SOLE		895,500	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	907	57,500	SH		SOLE		37,800	0	0
GLOBAL PMTS INC	COM	37940X102	1,031	14,500	SH		SOLE		14,500	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	2,032	97,600	SH		SOLE		62,000	0	0
GLOBUS MED INC	CL A	379577208	1,667	62,700	SH		SOLE		38,400	0	0
GLU MOBILE INC	COM	379890106	3,091	652,054	SH		SOLE		465,454	0	0
GNC HLDGS INC	COM CL A	36191G107	6,039	137,191	SH		SOLE		137,191	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	125	33,780	SH		SOLE		33,780	0	0
GOLD RESOURCE CORP	COM	38068T105	218	45,700	SH		SOLE		13,500	0	0
GOLDCORP INC NEW	COM	380956409	1,626	66,402	SH		SOLE		66,402	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	502	500,000	PRN		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,752	505,050	SH		SOLE		442,750	0	0
GOODRICH PETE CORP	COM NEW	382410405	631	39,900	SH		SOLE		26,900	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	698	675,000	PRN		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17,975	687,903	SH		SOLE		687,903	0	0
GOODYEAR TIRE & RUBR CO	PFD CONV 5.875%	382550309	11,371	155,150	SH		SOLE		155,150	0	0
GOOGLE INC	CL A	38259P508	366,317	328,680	SH		SOLE		303,780	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,137	84,800	SH		SOLE		23,600	0	0
GP STRATEGIES CORP	COM	36225V104	206	7,552	SH		SOLE		5,152	0	0
GRACE W R & CO DEL NEW	COM	38388F108	26,816	270,408	SH		SOLE		270,408	0	0
GRAFTECH INTL LTD	COM	384313102	258	23,583	SH		SOLE		23,583	0	0
GRAHAM HLDGS CO	COM	384637104	29,235	41,542	SH		SOLE		41,542	0	0
GRAINGER W W INC	COM	384802104	4,035	15,972	SH		SOLE		15,972	0	0
GRAMERCY PPTY TR INC	COM	38489R100	210	40,653	SH		SOLE		27,153	0	0
GRAND CANYON ED INC	COM	38526M106	1,936	41,462	SH		SOLE		27,262	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	162	15,951	SH		SOLE		9,551	0	0
GRAY TELEVISION INC	COM	389375106	5,983	576,989	SH		SOLE		280,389	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	306	33,500	SH		SOLE		33,500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,566	57,900	SH		SOLE		57,900	0	0
GREATBATCH INC	COM	39153L106	5,105	111,181	SH		SOLE		47,181	0	0
GREEN DOT CORP	CL A	39304D102	511	26,149	SH		SOLE		14,049	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	13,643	455,360	SH		SOLE		416,560	0	0
GREENBRIER COS INC	COM	393657101	593	13,000	SH		SOLE		8,800	0	0
GRIFFON CORP	COM	398433102	108	12,048	SH		SOLE		12,048	0	0
GROUPON INC	COM CL A	399473107	21,306	2,717,576	SH		SOLE		2,717,576	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	5,354	435,640	SH		SOLE		435,640	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	29,443	884,453	SH		SOLE		802,253	0	0
GSV CAP CORP	COM	36191J101	125	12,336	SH		SOLE		1,736	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2,370	138,976	SH		SOLE		94,176	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	15,723	6,825,000	PRN		SOLE		0	0	0
GTX INC DEL	COM	40052B108	873	570,800	SH		SOLE		315,100	0	0
GUESS INC	COM	401617105	21,061	763,083	SH		SOLE		763,083	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	252	12,173	SH		SOLE		12,173	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	215	4,384	SH		SOLE		4,384	0	0
GULF ISLAND FABRICATION INC	COM	402307102	333	15,390	SH		SOLE		11,890	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,178	72,749	SH		SOLE		72,749	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,410	34,847	SH		SOLE		19,747	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	702	7,680	SH		SOLE		7,680	0	0
HALLIBURTON CO	COM	406216101	97,574	1,656,894	SH		SOLE		1,539,894	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,432	112,755	SH		SOLE		55,255	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2,063	159,322	SH		SOLE		159,322	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,970	98,894	SH		SOLE		98,894	0	0
HANESBRANDS INC	COM	410345102	29,781	389,393	SH		SOLE		389,393	0	0
HANGER INC	COM NEW	41043F208	733	21,761	SH		SOLE		11,861	0	0
HANMI FINL CORP	COM NEW	410495204	5,624	241,363	SH		SOLE		122,973	0	0
HANOVER INS GROUP INC	COM	410867105	12,042	195,994	SH		SOLE		195,994	0	0
HARBINGER GROUP INC	COM	41146A106	267	21,857	SH		SOLE		15,657	0	0
HARLEY DAVIDSON INC	COM	412822108	2,671	40,100	SH		SOLE		40,100	0	0
HARMAN INTL INDS INC	COM	413086109	25,173	236,585	SH		SOLE		236,585	0	0
HARMONIC INC	COM	413160102	5,715	800,413	SH		SOLE		339,013	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	9,094	2,981,725	SH		SOLE		2,574,425	0	0
HARRIS CORP DEL	COM	413875105	21,741	297,171	SH		SOLE		297,171	0	0
HARSCO CORP	COM	415864107	11,586	494,487	SH		SOLE		494,487	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,299	320,364	SH		SOLE		304,864	0	0
HASBRO INC	COM	418056107	18,097	325,365	SH		SOLE		325,365	0	0
HAVERTY FURNITURE INC	COM	419596101	5,599	188,514	SH		SOLE		106,938	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	391	15,400	SH		SOLE		15,400	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	438	31,393	SH		SOLE		14,793	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	738	400,000	PRN		SOLE		0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,207	22,357	SH		SOLE		8,975	0	0
HCA HOLDINGS INC	COM	40412C101	5,498	104,728	SH		SOLE		104,728	0	0
HCC INS HLDGS INC	COM	404132102	10,329	227,065	SH		SOLE		227,065	0	0
HCI GROUP INC	COM	40416E103	1,941	53,323	SH		SOLE		19,323	0	0
HCP INC	COM	40414L109	21,570	556,069	SH		SOLE		526,569	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,331	50,900	SH		SOLE		50,900	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	34,093	830,920	SH		SOLE		825,920	0	0
HEADWATERS INC	COM	42210P102	397	30,016	SH		SOLE		24,516	0	0
HEALTH CARE REIT INC	COM	42217K106	19,489	326,996	SH		SOLE		304,896	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	3,173	56,850	SH		SOLE		56,850	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	27,031	22,775,000	PRN		SOLE		0	0	0
HEALTH NET INC	COM	42222G108	38,580	1,134,366	SH		SOLE		1,134,366	0	0
HEALTHCARE RLTY TR	COM	421946104	1,419	58,764	SH		SOLE		33,384	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	529	18,218	SH		SOLE		14,218	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	755	66,300	SH		SOLE		66,300	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,210	33,684	SH		SOLE		23,684	0	0
HEALTHSTREAM INC	COM	42222N103	434	16,255	SH		SOLE		10,955	0	0
HEALTHWAYS INC	COM	422245100	637	37,153	SH		SOLE		21,253	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	3,778	3,500,000	PRN		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	554	24,400	SH		SOLE		16,500	0	0
HEARTLAND PMT SYS INC	COM	42235N108	672	16,210	SH		SOLE		8,610	0	0
HECLA MNG CO	COM	422704106	706	229,900	SH		SOLE		146,500	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	315	15,704	SH		SOLE		15,704	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,130	571,354	SH		SOLE		559,054	0	0
HELMERICH & PAYNE INC	COM	423452101	22,794	211,916	SH		SOLE		211,916	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	9,054	900,000	SH		SOLE		900,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,802	121,996	SH		SOLE		121,996	0	0
HERCULES OFFSHORE INC	COM	427093109	52	11,395	SH		SOLE		11,395	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	709	50,370	SH		SOLE		15,470	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1,237	212,199	SH		SOLE		176,499	0	0
HERSHEY CO	COM	427866108	56,798	544,046	SH		SOLE		525,646	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,011	188,112	SH		SOLE		188,112	0	0
HESS CORP	COM	42809H107	157,691	1,902,646	SH		SOLE		1,788,946	0	0
HEWLETT PACKARD CO	COM	428236103	165,492	5,114,095	SH		SOLE		4,890,095	0	0
HEXCEL CORP NEW	COM	428291108	2,991	68,700	SH		SOLE		68,700	0	0
HF2 FINL MGMT INC	CL A	40421A104	14,947	1,456,830	SH		SOLE		1,456,830	0	0
HFF INC	CL A	40418F108	2,423	72,079	SH		SOLE		17,279	0	0
HHGREGG INC	COM	42833L108	3,647	379,531	SH		SOLE		193,631	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,985	51,687	SH		SOLE		40,187	0	0
HILL ROM HLDGS INC	COM	431475102	19,505	506,088	SH		SOLE		506,088	0	0
HILLSHIRE BRANDS CO	COM	432589109	19,498	523,283	SH		SOLE		523,283	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,026	85,179	SH		SOLE		65,079	0	0
HI-TECH PHARMACAL INC	COM	42840B101	65,295	1,506,935	SH		SOLE		1,489,535	0	0
HNI CORP	COM	404251100	894	24,465	SH		SOLE		21,365	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	316	9,530	SH		SOLE		9,530	0	0
HOLLYFRONTIER CORP	COM	436106108	16,208	340,638	SH		SOLE		340,638	0	0
HOME BANCSHARES INC	COM	436893200	2,784	80,897	SH		SOLE		39,097	0	0
HOME DEPOT INC	COM	437076102	187,019	2,363,436	SH		SOLE		2,156,136	0	0
HOME PROPERTIES INC	COM	437306103	2,080	34,594	SH		SOLE		34,594	0	0
HOMEAWAY INC	COM	43739Q100	618	16,400	SH		SOLE		16,400	0	0
HOMESTREET INC	COM	43785V102	1,290	65,965	SH		SOLE		16,965	0	0
HONEYWELL INTL INC	COM	438516106	54,395	586,401	SH		SOLE		586,401	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	19,964	688,430	SH		SOLE		364,738	0	0
HORMEL FOODS CORP	COM	440452100	48,564	985,667	SH		SOLE		985,667	0	0
HORSEHEAD HLDG CORP	COM	440694305	750	44,571	SH		SOLE		35,771	0	0
HOSPIRA INC	COM	441060100	1,401	32,400	SH		SOLE		32,400	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,013	70,100	SH		SOLE		70,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,565	521,963	SH		SOLE		471,363	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,838	388,580	SH		SOLE		235,324	0	0
HOWARD HUGHES CORP	COM	44267D107	5,931	41,560	SH		SOLE		41,560	0	0
HSN INC	COM	404303109	6,489	108,643	SH		SOLE		106,243	0	0
HUBBELL INC	CL B	443510201	12,169	101,519	SH		SOLE		101,519	0	0
HUDSON CITY BANCORP	COM	443683107	198,064	20,148,963	SH		SOLE		20,148,963	0	0
HUMANA INC	COM	444859102	142,871	1,267,489	SH		SOLE		1,215,589	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,596	36,100	SH		SOLE		36,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,124	1,416,651	SH		SOLE		1,416,651	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	1,006	800	SH		SOLE		800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,640	84,488	SH		SOLE		84,488	0	0
HUNTSMAN CORP	COM	447011107	10,831	443,549	SH		SOLE		443,549	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,713	27,035	SH		SOLE		11,335	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	1,936	684,000	SH		SOLE		343,550	0	0
HYATT HOTELS CORP	COM CL A	448579102	850	15,800	SH		SOLE		15,800	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	14,567	1,390,000	SH		SOLE		1,390,000	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	485	18,809	SH		SOLE		12,409	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	8,445	86,614	SH		SOLE		35,008	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	72,504	1,015,609	SH		SOLE		1,015,609	0	0
ICAD INC	COM NEW	44934S206	181	19,800	SH		SOLE		12,500	0	0
ICF INTL INC	COM	44925C103	2,199	55,226	SH		SOLE		23,326	0	0
ICG GROUP INC	COM	44928D108	282	13,800	SH		SOLE		9,000	0	0
ICICI BK LTD	ADR	45104G104	1,059	24,187	SH		SOLE		24,187	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,749	44,528	SH		SOLE		24,128	0	0
ICU MED INC	COM	44930G107	8,800	146,959	SH		SOLE		75,859	0	0
IDACORP INC	COM	451107106	4,426	79,784	SH		SOLE		79,784	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	305	50,500	SH		SOLE		50,500	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	569	139,415	SH		SOLE		93,915	0	0
IDEX CORP	COM	45167R104	1,443	19,800	SH		SOLE		19,800	0	0
IDEXX LABS INC	COM	45168D104	3,883	31,983	SH		SOLE		31,983	0	0
IDT CORP	CL B NEW	448947507	3,208	192,550	SH		SOLE		106,050	0	0
IGATE CORP	COM	45169U105	1,790	56,751	SH		SOLE		31,551	0	0
IGI LABS INC	COM	449575109	125	22,200	SH		SOLE		12,300	0	0
IHS INC	CL A	451734107	535	4,400	SH		SOLE		4,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,675	69,775	SH		SOLE		66,475	0	0
ILLUMINA INC	COM	452327109	10,024	67,431	SH		SOLE		67,431	0	0
IMMERSION CORP	COM	452521107	4,094	388,070	SH		SOLE		98,375	0	0
IMMUNOGEN INC	COM	45253H101	345	23,127	SH		SOLE		127	0	0
IMMUNOMEDICS INC	COM	452907108	349	83,000	SH		SOLE		46,600	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,991	113,200	SH		SOLE		54,100	0	0
IMPERVA INC	COM	45321L100	618	11,093	SH		SOLE		5,293	0	0
INCONTACT INC	COM	45336E109	309	32,200	SH		SOLE		14,500	0	0
INCYTE CORP	COM	45337C102	3,628	67,788	SH		SOLE		67,788	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	543	41,838	SH		SOLE		28,838	0	0
INFINERA CORPORATION	COM	45667G103	382	42,081	SH		SOLE		25,181	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	10,279	151,995	SH		SOLE		78,408	0	0
INFOBLOX INC	COM	45672H104	945	47,114	SH		SOLE		27,014	0	0
INFORMATICA CORP	COM	45666Q102	1,060	28,064	SH		SOLE		28,064	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	506	103,061	SH		SOLE		66,361	0	0
INFOSYS LTD	SPONSORED ADR	456788108	56,364	1,040,315	SH		SOLE		1,000,315	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	150	12,582	SH		SOLE		12,582	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	1,948	211,767	SH		SOLE		211,767	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	624	35,499	SH		SOLE		35,499	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	916	86,716	SH		SOLE		86,716	0	0
INGRAM MICRO INC	CL A	457153104	46,144	1,561,039	SH		SOLE		1,561,039	0	0
INGREDION INC	COM	457187102	23,601	346,667	SH		SOLE		346,667	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	10,473	992,666	SH		SOLE		529,883	0	0
INLAND REAL ESTATE CORP	NOTE 5.000%11/1	457461AC5	221	198,000	PRN		SOLE		0	0	0
INNERWORKINGS INC	COM	45773Y105	151	19,764	SH		SOLE		13,164	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	320	5,647	SH		SOLE		5,647	0	0
INNOSPEC INC	COM	45768S105	4,426	97,862	SH		SOLE		33,762	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	931	279,600	SH		SOLE		189,100	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13,565	540,220	SH		SOLE		311,829	0	0
INSMED INC	COM PAR $.01	457669307	1,083	56,890	SH		SOLE		35,390	0	0
INSPERITY INC	COM	45778Q107	3,287	106,115	SH		SOLE		30,815	0	0
INSULET CORP	COM	45784P101	1,923	40,548	SH		SOLE		24,448	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1,618	39,052	SH		SOLE		24,652	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9,779	799,588	SH		SOLE		732,088	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	214	13,757	SH		SOLE		8,457	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,640	27,500	SH		SOLE		27,500	0	0
INTEL CORP	COM	458140100	73,711	2,855,915	SH		SOLE		2,621,915	0	0
INTELIQUENT INC	COM	45825N107	1,283	88,311	SH		SOLE		70,211	0	0
INTER PARFUMS INC	COM	458334109	1,016	28,070	SH		SOLE		16,670	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	800	36,900	SH		SOLE		21,100	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,226	16,916	SH		SOLE		11,416	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,696	5,143	SH		SOLE		4,743	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	5,540	28,002	SH		SOLE		28,002	0	0
INTERDIGITAL INC	COM	45867G101	1,343	40,550	SH		SOLE		40,550	0	0
INTERFACE INC	COM	458665304	323	15,700	SH		SOLE		9,500	0	0
INTERMUNE INC	COM	45884X103	7,846	234,410	SH		SOLE		169,810	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8,049	320,923	SH		SOLE		204,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,347	599,237	SH		SOLE		542,937	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,267	149,127	SH		SOLE		149,127	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	3,231	229,791	SH		SOLE		229,791	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	6,099	222,597	SH		SOLE		222,597	0	0
INTEROIL CORP	COM	460951106	525	8,100	SH		SOLE		8,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	75,416	4,400,019	SH		SOLE		4,132,219	0	0
INTERSIL CORP	CL A	46069S109	7,991	618,512	SH		SOLE		567,412	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	327	12,500	SH		SOLE		9,000	0	0
INTL PAPER CO	COM	460146103	17,194	374,767	SH		SOLE		332,367	0	0
INTRALINKS HLDGS INC	COM	46118H104	598	58,408	SH		SOLE		44,908	0	0
INTUIT	COM	461202103	17,557	225,869	SH		SOLE		225,869	0	0
INVACARE CORP	COM	461203101	5,779	303,029	SH		SOLE		145,931	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	2,653	2,500,000	PRN		SOLE		0	0	0
INVENSENSE INC	COM	46123D205	1,277	53,954	SH		SOLE		26,854	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	701	63,742	SH		SOLE		63,742	0	0
INVESCO BD FD	COM	46132L107	1,568	86,245	SH		SOLE		86,245	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	570	48,316	SH		SOLE		48,316	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	438	33,814	SH		SOLE		33,814	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,380	83,800	SH		SOLE		50,400	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,400	114,726	SH		SOLE		114,726	0	0
INVESCO MUN TR	COM	46131J103	1,231	101,721	SH		SOLE		101,721	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	506	76,654	SH		SOLE		76,654	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	157	11,815	SH		SOLE		11,815	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	822	69,620	SH		SOLE		69,620	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,013	79,121	SH		SOLE		79,121	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	698	48,481	SH		SOLE		48,481	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	15,021	743,599	SH		SOLE		343,399	0	0
INVESTORS BANCORP INC	COM	46146P102	249	8,991	SH		SOLE		8,991	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,725	192,049	SH		SOLE		148,316	0	0
ION GEOPHYSICAL CORP	COM	462044108	1,132	268,800	SH		SOLE		110,500	0	0
IPG PHOTONICS CORP	COM	44980X109	287	4,033	SH		SOLE		4,033	0	0
IROBOT CORP	COM	462726100	1,083	26,394	SH		SOLE		14,794	0	0
IRON MTN INC	COM	462846106	3,114	112,945	SH		SOLE		112,945	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,412	55,819	SH		SOLE		46,519	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	6,435	4,550,000	PRN		SOLE		0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	28,479	1,916,492	SH		SOLE		1,727,812	0	0
ITC HLDGS CORP	COM	465685105	1,304	34,911	SH		SOLE		34,911	0	0
ITRON INC	COM	465741106	2,615	73,590	SH		SOLE		73,590	0	0
ITT CORP NEW	COM NEW	450911201	47,737	1,116,397	SH		SOLE		1,116,397	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	934	32,572	SH		SOLE		23,672	0	0
IXIA	COM	45071R109	1,017	81,325	SH		SOLE		59,825	0	0
J & J SNACK FOODS CORP	COM	466032109	1,448	15,084	SH		SOLE		4,984	0	0
J2 GLOBAL INC	COM	48123V102	1,970	39,362	SH		SOLE		29,662	0	0
JABIL CIRCUIT INC	COM	466313103	33,961	1,886,719	SH		SOLE		1,886,719	0	0
JACK IN THE BOX INC	COM	466367109	4,255	72,195	SH		SOLE		44,495	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10,605	167,003	SH		SOLE		167,003	0	0
JAKKS PAC INC	COM	47012E106	122	16,829	SH		SOLE		16,829	0	0
JAMBA INC	COM NEW	47023A309	140	11,680	SH		SOLE		11,680	0	0
JAMES RIVER COAL CO	NOTE 10.000% 6/0	470355AK4	221	1,520,000	PRN		SOLE		0	0	0
JARDEN CORP	COM	471109108	10,400	173,827	SH		SOLE		173,827	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	13,650	974,972	SH		SOLE		974,972	0	0
JETBLUE AIRWAYS CORP	COM	477143101	15,757	7,521,410	SH		SOLE		198,210	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/1	477143AF8	10,581	5,800,000	PRN		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,670	151,145	SH		SOLE		41,145	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,490	85,102	SH		SOLE		85,102	0	0
JOHNSON & JOHNSON	COM	478160104	354,291	3,606,748	SH		SOLE		3,360,476	0	0
JOHNSON CTLS INC	COM	478366107	52,471	1,108,857	SH		SOLE		1,108,857	0	0
JONES GROUP INC	COM	48020T101	64,891	4,334,717	SH		SOLE		4,334,717	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,055	8,900	SH		SOLE		8,900	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	83,002	1,290,848	SH		SOLE		1,290,848	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	356	40,186	SH		SOLE		30,086	0	0
JOY GLOBAL INC	COM	481165108	2,175	37,500	SH		SOLE		37,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	192,469	3,170,308	SH		SOLE		2,971,708	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,025	466,800	SH		SOLE		466,800	0	0
K12 INC	COM	48273U102	274	12,112	SH		SOLE		7,912	0	0
KADANT INC	COM	48282T104	261	7,170	SH		SOLE		3,470	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	818	11,454	SH		SOLE		11,454	0	0
KAMAN CORP	COM	483548103	244	5,993	SH		SOLE		5,993	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,490	24,400	SH		SOLE		24,400	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,193	41,356	SH		SOLE		25,156	0	0
KAR AUCTION SVCS INC	COM	48238T109	319	10,500	SH		SOLE		10,500	0	0
KATE SPADE & CO	COM	485865109	2,668	71,923	SH		SOLE		71,923	0	0
KB HOME	COM	48666K109	355	20,911	SH		SOLE		20,911	0	0
KBR INC	COM	48242W106	18,776	703,760	SH		SOLE		703,760	0	0
KCAP FINL INC	COM	48668E101	327	37,800	SH		SOLE		23,900	0	0
KELLOGG CO	COM	487836108	9,066	144,572	SH		SOLE		144,572	0	0
KELLY SVCS INC	CL A	488152208	2,421	102,037	SH		SOLE		58,537	0	0
KEMPER CORP DEL	COM	488401100	770	19,646	SH		SOLE		17,646	0	0
KENNAMETAL INC	COM	489170100	536	12,100	SH		SOLE		12,100	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	851	37,800	SH		SOLE		24,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,651	96,879	SH		SOLE		56,079	0	0
KEURIG GREEN MTN INC	COM	49271M100	22,349	211,655	SH		SOLE		211,655	0	0
KEY ENERGY SVCS INC	COM	492914106	582	62,947	SH		SOLE		62,947	0	0
KEYCORP NEW	COM	493267108	137,691	9,669,312	SH		SOLE		8,961,112	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	2,601	20,000	SH		SOLE		20,000	0	0
KEYW HLDG CORP	COM	493723100	472	25,219	SH		SOLE		17,919	0	0
KFORCE INC	COM	493732101	4,494	210,803	SH		SOLE		59,503	0	0
KILROY RLTY CORP	COM	49427F108	1,054	18,000	SH		SOLE		18,000	0	0
KIMBERLY CLARK CORP	COM	494368103	171,594	1,556,412	SH		SOLE		1,486,212	0	0
KIMCO RLTY CORP	COM	49446R109	7,223	330,141	SH		SOLE		305,941	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	551	7,451	SH		SOLE		7,451	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,261	69,600	SH		SOLE		69,600	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,796	76,675	SH		SOLE		60,075	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	266	64,200	SH		SOLE		64,200	0	0
KIRBY CORP	COM	497266106	2,258	22,299	SH		SOLE		22,299	0	0
KIRKLANDS INC	COM	497498105	844	45,627	SH		SOLE		39,527	0	0
KITE RLTY GROUP TR	COM	49803T102	510	85,068	SH		SOLE		33,068	0	0
KLA-TENCOR CORP	COM	482480100	77,834	1,125,750	SH		SOLE		1,099,850	0	0
KNOWLES CORP	COM	49926D109	27,850	882,180	SH		SOLE		882,180	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,474	203,762	SH		SOLE		68,362	0	0
KOHLBERG CAPITAL CORP	NOTE 8.750% 3/1	500233AB7	5,086	4,375,000	PRN		SOLE		0	0	0
KOHLS CORP	COM	500255104	20,066	353,282	SH		SOLE		322,582	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,185	52,988	SH		SOLE		28,288	0	0
KORN FERRY INTL	COM NEW	500643200	3,222	108,235	SH		SOLE		54,535	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,626	46,801	SH		SOLE		46,801	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,942	74,300	SH		SOLE		31,500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,870	778,543	SH		SOLE		422,443	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,022	57,625	SH		SOLE		38,125	0	0
KROGER CO	COM	501044101	47,059	1,078,105	SH		SOLE		1,078,105	0	0
KT CORP	SPONSORED ADR	48268K101	4,847	348,921	SH		SOLE		325,121	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	875	22,000	SH		SOLE		14,900	0	0
L BRANDS INC	COM	501797104	1,030	18,146	SH		SOLE		18,146	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8/0	502413AW7	21,948	16,425,000	PRN		SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	25,870	218,958	SH		SOLE		206,558	0	0
LA Z BOY INC	COM	505336107	2,598	95,885	SH		SOLE		75,185	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,580	56,817	SH		SOLE		56,817	0	0
LACLEDE GROUP INC	COM	505597104	3,186	67,571	SH		SOLE		35,193	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	396	131,145	SH		SOLE		86,945	0	0
LAKELAND FINL CORP	COM	511656100	521	12,956	SH		SOLE		7,956	0	0
LAM RESEARCH CORP	COM	512807108	31,971	581,299	SH		SOLE		538,199	0	0
LAMAR ADVERTISING CO	CL A	512815101	1,178	23,100	SH		SOLE		23,100	0	0
LANCASTER COLONY CORP	COM	513847103	7,072	71,129	SH		SOLE		43,626	0	0
LANDSTAR SYS INC	COM	515098101	5,421	91,541	SH		SOLE		91,541	0	0
LANNET INC	COM	516012101	2,129	59,602	SH		SOLE		47,602	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,449	352,182	SH		SOLE		330,682	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,317	42,079	SH		SOLE		42,079	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,304	1,441,800	SH		SOLE		762,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,088	135,886	SH		SOLE		135,886	0	0
LCA-VISION INC	COM PAR $.001	501803308	58	10,851	SH		SOLE		10,851	0	0
LEAR CORP	COM NEW	521865204	23,814	284,454	SH		SOLE		284,454	0	0
LEE ENTERPRISES INC	COM	523768109	600	134,331	SH		SOLE		86,631	0	0
LEGG MASON INC	COM	524901105	15,770	321,568	SH		SOLE		321,568	0	0
LEGGETT & PLATT INC	COM	524660107	1,235	37,836	SH		SOLE		37,836	0	0
LEIDOS HLDGS INC	COM	525327102	17,832	504,170	SH		SOLE		486,770	0	0
LENNAR CORP	CL A	526057104	777	19,619	SH		SOLE		19,619	0	0
LENNOX INTL INC	COM	526107107	13,000	143,003	SH		SOLE		143,003	0	0
LEUCADIA NATL CORP	COM	527288104	16,197	578,457	SH		SOLE		573,857	0	0
LEUCADIA NATL CORP	NOTE 3.750% 4/1	527288AX2	9,069	6,887,000	PRN		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,385	214,236	SH		SOLE		214,236	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	6,910	4,480,000	PRN		SOLE		0	0	0
LEVY ACQUISITION CORP	COM	52748T104	21,713	2,250,000	SH		SOLE		2,250,000	0	0
LEVY ACQUISITION CORP	*W EXP 11/19/201	52748T112	540	1,125,000	SH		SOLE		1,125,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	782	71,714	SH		SOLE		67,414	0	0
LEXMARK INTL NEW	CL A	529771107	40,158	867,529	SH		SOLE		860,429	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,800	304,000	SH		SOLE		304,000	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	507	129,000	SH		SOLE		85,800	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,568	54,300	SH		SOLE		54,300	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	15,120	115,657	SH		SOLE		115,657	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,885	51,000	SH		SOLE		51,000	0	0
LIFELOCK INC	COM	53224V100	1,443	84,364	SH		SOLE		50,964	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,153	21,136	SH		SOLE		21,136	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,572	23,377	SH		SOLE		13,877	0	0
LILLY ELI & CO	COM	532457108	130,343	2,214,459	SH		SOLE		2,004,159	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	99	45,300	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,639	147,744	SH		SOLE		147,744	0	0
LINCOLN NATL CORP IND	COM	534187109	16,857	332,689	SH		SOLE		332,689	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,242	107,666	SH		SOLE		107,666	0	0
LINKEDIN CORP	COM CL A	53578A108	19,037	102,935	SH		SOLE		102,935	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	209	31,100	SH		SOLE		14,100	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	380	14,198	SH		SOLE		14,198	0	0
LITHIA MTRS INC	CL A	536797103	1,728	25,995	SH		SOLE		19,695	0	0
LITTELFUSE INC	COM	537008104	749	8,000	SH		SOLE		6,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,205	101,382	SH		SOLE		59,882	0	0
LIVEDEAL INC	COM NEW	538144304	413	60,400	SH		SOLE		35,600	0	0
LIVEPERSON INC	COM	538146101	308	25,497	SH		SOLE		20,497	0	0
LKQ CORP	COM	501889208	6,356	241,215	SH		SOLE		241,215	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	390	36,105	SH		SOLE		36,105	0	0
LOCKHEED MARTIN CORP	COM	539830109	42,191	258,462	SH		SOLE		258,462	0	0
LOEWS CORP	COM	540424108	25,075	569,244	SH		SOLE		567,644	0	0
LOGMEIN INC	COM	54142L109	521	11,600	SH		SOLE		7,500	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	6,338	89,613	SH		SOLE		49,113	0	0
LORILLARD INC	COM	544147101	3,901	72,136	SH		SOLE		72,136	0	0
LOUISIANA PAC CORP	COM	546347105	1,303	77,219	SH		SOLE		77,219	0	0
LOWES COS INC	COM	548661107	37,318	763,145	SH		SOLE		747,045	0	0
LPL FINL HLDGS INC	COM	50212V100	7,067	134,500	SH		SOLE		134,500	0	0
LSI CORPORATION	COM	502161102	184,824	16,695,926	SH		SOLE		16,633,126	0	0
LTC PPTYS INC	COM	502175102	6,554	174,173	SH		SOLE		98,486	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,050	58,000	SH		SOLE		58,000	0	0
LUMOS NETWORKS CORP	COM	550283105	394	29,493	SH		SOLE		23,193	0	0
LYDALL INC DEL	COM	550819106	217	9,506	SH		SOLE		6,806	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	3,135	113,529	SH		SOLE		113,529	0	0
M & T BK CORP	COM	55261F104	36,920	304,372	SH		SOLE		278,672	0	0
M D C HLDGS INC	COM	552676108	411	14,545	SH		SOLE		14,545	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	3,495	2,875,000	PRN		SOLE		0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	2,896	2,700,000	PRN		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	588	26,217	SH		SOLE		10,917	0	0
MACERICH CO	COM	554382101	2,518	40,400	SH		SOLE		40,400	0	0
MACK CALI RLTY CORP	COM	554489104	418	20,100	SH		SOLE		20,100	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	211	8,974	SH		SOLE		8,974	0	0
MACYS INC	COM	55616P104	86,597	1,460,561	SH		SOLE		1,364,461	0	0
MADDEN STEVEN LTD	COM	556269108	1,115	30,986	SH		SOLE		29,636	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,269	153,480	SH		SOLE		153,480	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2,512	44,248	SH		SOLE		44,248	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	6,158	103,750	SH		SOLE		88,613	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	606	8,690	SH		SOLE		8,690	0	0
MAGNA INTL INC	COM	559222401	665	6,900	SH		SOLE		6,900	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	169	12,100	SH		SOLE		12,100	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1,464	172,227	SH		SOLE		114,727	0	0
MANHATTAN ASSOCS INC	COM	562750109	9,188	262,285	SH		SOLE		103,257	0	0
MANITEX INTL INC	COM	563420108	370	22,678	SH		SOLE		15,178	0	0
MANITOWOC INC	COM	563571108	1,371	43,587	SH		SOLE		43,587	0	0
MANNKIND CORP	COM	56400P201	1,797	446,899	SH		SOLE		338,699	0	0
MANNKIND CORP	NOTE 5.750% 8/1	56400PAC6	4,394	4,595,000	PRN		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	91,961	1,166,569	SH		SOLE		1,122,869	0	0
MANULIFE FINL CORP	COM	56501R106	960	49,700	SH		SOLE		49,700	0	0
MARATHON OIL CORP	COM	565849106	94,984	2,674,105	SH		SOLE		2,576,905	0	0
MARATHON PETE CORP	COM	56585A102	65,780	755,740	SH		SOLE		689,540	0	0
MARCHEX INC	CL B	56624R108	1,699	161,647	SH		SOLE		141,847	0	0
MARINEMAX INC	COM	567908108	228	15,000	SH		SOLE		10,100	0	0
MARKEL CORP	COM	570535104	2,939	4,930	SH		SOLE		4,930	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,851	31,252	SH		SOLE		16,452	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	478	7,314	SH		SOLE		7,314	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	183	10,437	SH		SOLE		10,437	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,483	44,409	SH		SOLE		16,709	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,534	213,674	SH		SOLE		213,674	0	0
MARTEN TRANS LTD	COM	573075108	231	10,746	SH		SOLE		7,896	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	88	19,500	SH		SOLE		10,800	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	359	8,334	SH		SOLE		8,334	0	0
MASCO CORP	COM	574599106	7,491	337,281	SH		SOLE		337,281	0	0
MASTEC INC	NOTE 4.000% 6/1	576323AL3	8,952	3,250,000	PRN		SOLE		0	0	0
MASTEC INC	NOTE 4.250%12/1	576323AM1	14,149	5,025,000	PRN		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	147,767	1,978,140	SH		SOLE		1,842,740	0	0
MATADOR RES CO	COM	576485205	5,221	213,173	SH		SOLE		82,773	0	0
MATERION CORP	COM	576690101	3,436	101,270	SH		SOLE		51,370	0	0
MATRIX SVC CO	COM	576853105	9,419	278,831	SH		SOLE		124,100	0	0
MATTEL INC	COM	577081102	12,865	320,748	SH		SOLE		320,748	0	0
MATTHEWS INTL CORP	CL A	577128101	253	6,200	SH		SOLE		6,200	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	521	10,900	SH		SOLE		7,300	0	0
MATTSON TECHNOLOGY INC	COM	577223100	369	158,958	SH		SOLE		102,258	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,238	429,900	SH		SOLE		427,200	0	0
MAXIMUS INC	COM	577933104	1,261	28,107	SH		SOLE		24,607	0	0
MAXLINEAR INC	CL A	57776J100	187	19,700	SH		SOLE		15,800	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	2,035	157,500	SH		SOLE		22,900	0	0
MB FINANCIAL INC NEW	COM	55264U108	3,110	100,437	SH		SOLE		58,237	0	0
MBIA INC	COM	55262C100	172	12,319	SH		SOLE		3,319	0	0
MCCLATCHY CO	CL A	579489105	254	39,490	SH		SOLE		22,390	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,397	200,680	SH		SOLE		200,680	0	0
MCDERMOTT INTL INC	COM	580037109	2,129	272,300	SH		SOLE		272,300	0	0
MCDONALDS CORP	COM	580135101	26,071	265,950	SH		SOLE		252,950	0	0
MCGRATH RENTCORP	COM	580589109	293	8,383	SH		SOLE		4,483	0	0
MCGRAW HILL FINL INC	COM	580645109	26,639	349,140	SH		SOLE		344,440	0	0
MCKESSON CORP	COM	58155Q103	228,346	1,293,233	SH		SOLE		1,214,333	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	9,074	397,645	SH		SOLE		202,995	0	0
MDU RES GROUP INC	COM	552690109	5,251	153,045	SH		SOLE		153,045	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,198	74,551	SH		SOLE		46,251	0	0
MEADWESTVACO CORP	COM	583334107	2,893	76,850	SH		SOLE		71,250	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	684	10,078	SH		SOLE		6,378	0	0
MECHEL OAO	SPONSORED ADR	583840103	29	14,200	SH		SOLE		14,200	0	0
MEDALLION FINL CORP	COM	583928106	172	12,995	SH		SOLE		7,995	0	0
MEDASSETS INC	COM	584045108	236	9,571	SH		SOLE		471	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,217	95,160	SH		SOLE		54,560	0	0
MEDICINES CO	COM	584688105	598	21,035	SH		SOLE		16,135	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,332	42,908	SH		SOLE		40,508	0	0
MEDIFAST INC	COM	58470H101	3,879	133,341	SH		SOLE		30,141	0	0
MEDIVATION INC	COM	58501N101	1,764	27,400	SH		SOLE		27,400	0	0
MEDNAX INC	COM	58502B106	765	12,344	SH		SOLE		12,344	0	0
MEDTRONIC INC	COM	585055106	180,351	2,930,625	SH		SOLE		2,696,825	0	0
MENS WEARHOUSE INC	COM	587118100	1,959	40,000	SH		SOLE		20,600	0	0
MENTOR GRAPHICS CORP	COM	587200106	7,362	334,329	SH		SOLE		309,329	0	0
MERCER INTL INC	COM	588056101	270	36,000	SH		SOLE		36,000	0	0
MERCK & CO INC NEW	COM	58933Y105	163,854	2,886,279	SH		SOLE		2,568,679	0	0
MEREDITH CORP	COM	589433101	773	16,650	SH		SOLE		10,950	0	0
MERGE HEALTHCARE INC	COM	589499102	114	46,546	SH		SOLE		30,746	0	0
MERGEWORTHRX CORP	COM	58952R106	6,444	797,500	SH		SOLE		797,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	524	24,040	SH		SOLE		14,740	0	0
MERIT MED SYS INC	COM	589889104	252	17,651	SH		SOLE		16,551	0	0
MERITAGE HOMES CORP	COM	59001A102	287	6,848	SH		SOLE		5,848	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	3,110	2,925,000	PRN		SOLE		0	0	0
MERITOR INC	COM	59001K100	1,340	109,403	SH		SOLE		78,103	0	0
META FINL GROUP INC	COM	59100U108	245	5,454	SH		SOLE		3,754	0	0
METHANEX CORP	COM	59151K108	3,037	47,500	SH		SOLE		47,500	0	0
METHODE ELECTRS INC	COM	591520200	8,151	265,846	SH		SOLE		150,646	0	0
METLIFE INC	COM	59156R108	90,628	1,716,448	SH		SOLE		1,548,348	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,361	22,748	SH		SOLE		22,748	0	0
MFA FINL INC	COM	55272X102	250	32,317	SH		SOLE		32,317	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	200	22,350	SH		SOLE		22,350	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	122	18,758	SH		SOLE		18,758	0	0
MGE ENERGY INC	COM	55277P104	599	15,267	SH		SOLE		2,817	0	0
MGIC INVT CORP WIS	COM	552848103	5,296	621,583	SH		SOLE		427,283	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	33,109	28,650,000	PRN		SOLE		0	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	71,194	50,425,000	PRN		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,988	231,567	SH		SOLE		231,567	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	48,483	33,250,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,308	27,389	SH		SOLE		27,389	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	88,573	47,620,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,025	677,290	SH		SOLE		677,290	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	14,348	6,400,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	100,536	39,925,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	54,313	21,829,000	PRN		SOLE		0	0	0
MICROS SYS INC	COM	594901100	2,152	40,665	SH		SOLE		40,665	0	0
MICROSOFT CORP	COM	594918104	329,474	8,037,909	SH		SOLE		7,393,709	0	0
MICROSTRATEGY INC	CL A NEW	594972408	868	7,526	SH		SOLE		7,526	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,232	61,982	SH		SOLE		61,982	0	0
MIDDLEBY CORP	COM	596278101	1,996	7,556	SH		SOLE		7,556	0	0
MILLER ENERGY RES INC	COM	600527105	499	84,841	SH		SOLE		57,141	0	0
MILLER HERMAN INC	COM	600544100	1,453	45,215	SH		SOLE		41,015	0	0
MIMEDX GROUP INC	COM	602496101	732	119,491	SH		SOLE		66,491	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,784	120,565	SH		SOLE		72,377	0	0
MINES MGMT INC	COM	603432105	21	19,104	SH		SOLE		19,104	0	0
MISTRAS GROUP INC	COM	60649T107	676	29,700	SH		SOLE		10,100	0	0
MITCHAM INDS INC	COM	606501104	243	17,400	SH		SOLE		5,800	0	0
MITEK SYS INC	COM NEW	606710200	264	68,103	SH		SOLE		46,403	0	0
MKS INSTRUMENT INC	COM	55306N104	10,790	360,975	SH		SOLE		360,975	0	0
MOBILE MINI INC	COM	60740F105	1,601	36,927	SH		SOLE		25,427	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	198	11,330	SH		SOLE		11,330	0	0
MODEL N INC	COM	607525102	259	25,600	SH		SOLE		3,800	0	0
MODINE MFG CO	COM	607828100	5,864	400,280	SH		SOLE		171,880	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	139	32,900	SH		SOLE		16,900	0	0
MOHAWK INDS INC	COM	608190104	14,768	108,602	SH		SOLE		108,602	0	0
MOLINA HEALTHCARE INC	NOTE 3.750%10/0	60855RAA8	1,239	1,000,000	PRN		SOLE		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,107	18,800	SH		SOLE		18,800	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4,860	417,200	SH		SOLE		197,700	0	0
MONARCH CASINO & RESORT INC	COM	609027107	329	17,749	SH		SOLE		12,549	0	0
MONDELEZ INTL INC	CL A	609207105	28,288	818,761	SH		SOLE		818,761	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	776	43,956	SH		SOLE		42,256	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	143	15,035	SH		SOLE		11,035	0	0
MONOLITHIC PWR SYS INC	COM	609839105	816	21,043	SH		SOLE		13,343	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,833	127,179	SH		SOLE		33,379	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,326	23,314	SH		SOLE		15,214	0	0
MONSANTO CO NEW	COM	61166W101	10,980	96,513	SH		SOLE		96,513	0	0
MONSTER BEVERAGE CORP	COM	611740101	22,974	330,803	SH		SOLE		314,203	0	0
MONSTER WORLDWIDE INC	COM	611742107	275	36,700	SH		SOLE		22,400	0	0
MOODYS CORP	COM	615369105	18,300	230,713	SH		SOLE		230,713	0	0
MOOG INC	CL A	615394202	1,131	17,268	SH		SOLE		11,268	0	0
MORGAN STANLEY	COM NEW	617446448	18,242	585,257	SH		SOLE		585,257	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	385	25,268	SH		SOLE		25,268	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	1,676	95,528	SH		SOLE		95,528	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	1,023	127,259	SH		SOLE		127,259	0	0
MOSAIC CO NEW	COM	61945C103	2,825	56,500	SH		SOLE		56,500	0	0
MOTORCAR PTS AMER INC	COM	620071100	765	28,797	SH		SOLE		20,697	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,821	90,544	SH		SOLE		90,544	0	0
MOVADO GROUP INC	COM	624580106	3,527	77,438	SH		SOLE		26,138	0	0
MOVE INC	COM NEW	62458M207	2,824	244,300	SH		SOLE		60,975	0	0
MRC GLOBAL INC	COM	55345K103	7,937	294,405	SH		SOLE		294,405	0	0
MSA SAFETY INC	COM	553498106	984	17,261	SH		SOLE		4,061	0	0
MSC INDL DIRECT INC	CL A	553530106	1,050	12,135	SH		SOLE		12,135	0	0
MSCI INC	COM	55354G100	688	16,000	SH		SOLE		16,000	0	0
MTR GAMING GROUP INC	COM	553769100	1,182	230,367	SH		SOLE		230,367	0	0
MTS SYS CORP	COM	553777103	661	9,653	SH		SOLE		5,853	0	0
MUELLER INDS INC	COM	624756102	3,667	122,271	SH		SOLE		98,595	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,238	340,856	SH		SOLE		127,756	0	0
MULTI COLOR CORP	COM	625383104	338	9,644	SH		SOLE		6,744	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	4,012	138,161	SH		SOLE		55,161	0	0
MURPHY OIL CORP	COM	626717102	34,785	553,370	SH		SOLE		553,370	0	0
MURPHY USA INC	COM	626755102	37,004	911,647	SH		SOLE		911,647	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2,903	18,655	SH		SOLE		10,855	0	0
MYERS INDS INC	COM	628464109	937	47,026	SH		SOLE		40,226	0	0
MYLAN INC	COM	628530107	6,985	143,045	SH		SOLE		143,045	0	0
MYR GROUP INC DEL	COM	55405W104	7,103	280,522	SH		SOLE		112,222	0	0
MYRIAD GENETICS INC	COM	62855J104	47,379	1,385,766	SH		SOLE		1,385,766	0	0
NACCO INDS INC	CL A	629579103	3,277	60,453	SH		SOLE		36,915	0	0
NANOMETRICS INC	COM	630077105	223	12,425	SH		SOLE		8,925	0	0
NANOSPHERE INC	COM	63009F105	65	30,170	SH		SOLE		1,970	0	0
NANOVIRICIDES INC	COM NEW	630087203	263	82,100	SH		SOLE		57,800	0	0
NASDAQ OMX GROUP INC	COM	631103108	6,045	163,643	SH		SOLE		163,643	0	0
NATIONAL CINEMEDIA INC	COM	635309107	230	15,300	SH		SOLE		4,400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,507	35,800	SH		SOLE		35,800	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,491	24,655	SH		SOLE		11,980	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,637	72,396	SH		SOLE		72,396	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	2,883	275,880	SH		SOLE		81,780	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,608	46,847	SH		SOLE		46,847	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3,596	110,774	SH		SOLE		110,774	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	312	10,365	SH		SOLE		6,865	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	708	16,219	SH		SOLE		11,019	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,205	46,700	SH		SOLE		39,700	0	0
NAUTILUS INC	COM	63910B102	1,074	111,568	SH		SOLE		57,668	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	125	67,700	SH		SOLE		46,100	0	0
NAVIGANT CONSULTING INC	COM	63935N107	6,666	357,258	SH		SOLE		199,258	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	612	600,000	PRN		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	6,929	283,267	SH		SOLE		129,567	0	0
NCI BUILDING SYS INC	COM NEW	628852204	694	39,736	SH		SOLE		25,036	0	0
NCR CORP NEW	COM	62886E108	13,370	365,798	SH		SOLE		365,798	0	0
NEENAH PAPER INC	COM	640079109	549	10,608	SH		SOLE		4,508	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,217	265,400	SH		SOLE		93,900	0	0
NELNET INC	CL A	64031N108	13,463	329,179	SH		SOLE		167,433	0	0
NEOGEN CORP	COM	640491106	645	14,350	SH		SOLE		11,950	0	0
NEOSTEM INC	COM PAR $.001	640650404	274	38,800	SH		SOLE		38,800	0	0
NETAPP INC	COM	64110D104	15,610	423,042	SH		SOLE		423,042	0	0
NETFLIX INC	COM	64110L106	29,361	83,406	SH		SOLE		83,406	0	0
NETLIST INC	COM	64118P109	37	19,500	SH		SOLE		13,900	0	0
NETSCOUT SYS INC	COM	64115T104	3,038	80,831	SH		SOLE		40,931	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	138	30,000	SH		SOLE		14,600	0	0
NETSUITE INC	COM	64118Q107	1,864	19,656	SH		SOLE		19,656	0	0
NEURALSTEM INC	COM	64127R302	745	177,900	SH		SOLE		113,800	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,325	454,964	SH		SOLE		229,764	0	0
NEUSTAR INC	CL A	64126X201	2,500	76,908	SH		SOLE		76,908	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	129	13,176	SH		SOLE		13,176	0	0
NEW JERSEY RES	COM	646025106	783	15,721	SH		SOLE		15,721	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	3,826	254,740	SH		SOLE		254,740	0	0
NEW MTN FIN CORP	COM	647551100	3,599	247,380	SH		SOLE		103,980	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	18,358	2,837,465	SH		SOLE		2,764,965	0	0
NEW YORK & CO INC	COM	649295102	118	26,800	SH		SOLE		17,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,079	378,278	SH		SOLE		378,278	0	0
NEW YORK TIMES CO	CL A	650111107	2,366	138,212	SH		SOLE		98,812	0	0
NEWCASTLE INVT CORP	COM	65105M108	14,848	3,159,165	SH		SOLE		3,159,165	0	0
NEWELL RUBBERMAID INC	COM	651229106	15,290	511,373	SH		SOLE		511,373	0	0
NEWFIELD EXPL CO	COM	651290108	4,941	157,553	SH		SOLE		157,553	0	0
NEWLINK GENETICS CORP	COM	651511107	1,111	39,109	SH		SOLE		22,609	0	0
NEWMARKET CORP	COM	651587107	1,830	4,682	SH		SOLE		4,682	0	0
NEWMONT MINING CORP	COM	651639106	6,458	275,523	SH		SOLE		251,823	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,983	697,235	SH		SOLE		412,035	0	0
NEWS CORP NEW	CL A	65249B109	29,285	1,700,617	SH		SOLE		1,700,617	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1,261	33,602	SH		SOLE		22,402	0	0
NEXTERA ENERGY INC	COM	65339F101	12,245	128,061	SH		SOLE		128,061	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	34,826	641,200	SH		SOLE		641,200	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	10,421	169,675	SH		SOLE		169,675	0	0
NIC INC	COM	62914B100	1,525	78,974	SH		SOLE		59,774	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	16,703	1,061,882	SH		SOLE		1,061,882	0	0
NIKE INC	CL B	654106103	8,324	112,706	SH		SOLE		112,706	0	0
NISOURCE INC	COM	65473P105	4,230	119,052	SH		SOLE		119,052	0	0
NN INC	COM	629337106	463	23,490	SH		SOLE		16,090	0	0
NOBLE ENERGY INC	COM	655044105	12,030	169,338	SH		SOLE		169,338	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	320	77,900	SH		SOLE		77,900	0	0
NORDION INC	COM	65563C105	34,631	3,006,180	SH		SOLE		3,006,180	0	0
NORDSON CORP	COM	655663102	726	10,300	SH		SOLE		10,300	0	0
NORDSTROM INC	COM	655664100	1,118	17,900	SH		SOLE		17,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,913	163,761	SH		SOLE		155,261	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	879	36,356	SH		SOLE		36,356	0	0
NORTHEAST UTILS	COM	664397106	1,222	26,858	SH		SOLE		26,858	0	0
NORTHERN TR CORP	COM	665859104	3,309	50,474	SH		SOLE		50,474	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	261	20,300	SH		SOLE		5,300	0	0
NORTHGATE MINERALS CORP	NOTE 3.500%10/0	666416AB8	3,470	3,345,000	PRN		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	212,722	1,724,118	SH		SOLE		1,698,018	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	3,133	194,142	SH		SOLE		117,742	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	725	49,629	SH		SOLE		8,400	0	0
NORTHWEST NAT GAS CO	COM	667655104	485	11,022	SH		SOLE		11,022	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,869	102,648	SH		SOLE		86,384	0	0
NOVAVAX INC	COM	670002104	984	217,205	SH		SOLE		129,705	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	51,356	30,000,000	PRN		SOLE		0	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	8,307	277,551	SH		SOLE		164,251	0	0
NRG ENERGY INC	COM NEW	629377508	340	10,700	SH		SOLE		10,700	0	0
NTS INC NEV	COM	62943B105	4,901	2,539,268	SH		SOLE		2,539,268	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	31,988	386,097	SH		SOLE		386,097	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	1,410	1,400,000	PRN		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,830	55,990	SH		SOLE		55,990	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	315	5,726	SH		SOLE		5,726	0	0
NUTRI SYS INC NEW	COM	67069D108	2,618	173,706	SH		SOLE		63,606	0	0
NUVASIVE INC	COM	670704105	2,469	64,285	SH		SOLE		29,585	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	2,117	163,621	SH		SOLE		163,621	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	353	27,574	SH		SOLE		27,574	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	1,256	63,993	SH		SOLE		63,993	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	760	62,221	SH		SOLE		62,221	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	401	29,354	SH		SOLE		29,354	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	289	20,842	SH		SOLE		20,842	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	1,401	105,310	SH		SOLE		105,310	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	652	53,610	SH		SOLE		53,610	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	530	55,751	SH		SOLE		55,751	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	1,983	151,388	SH		SOLE		151,388	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	610	52,095	SH		SOLE		52,095	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	1,459	108,957	SH		SOLE		108,957	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	1,521	114,116	SH		SOLE		114,116	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	289	22,775	SH		SOLE		22,775	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	170	13,487	SH		SOLE		13,487	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,248	104,325	SH		SOLE		104,325	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	508	35,990	SH		SOLE		35,990	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,180	95,240	SH		SOLE		95,240	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,837	141,542	SH		SOLE		141,542	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,622	127,083	SH		SOLE		127,083	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,608	116,844	SH		SOLE		116,844	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	797	62,950	SH		SOLE		62,950	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	666	50,188	SH		SOLE		50,188	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	351	25,654	SH		SOLE		25,654	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	1,221	95,590	SH		SOLE		95,590	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	235	17,636	SH		SOLE		17,636	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	233	16,681	SH		SOLE		16,681	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,057	79,278	SH		SOLE		79,278	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,141	78,840	SH		SOLE		78,840	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	349	15,318	SH		SOLE		15,318	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,739	187,194	SH		SOLE		187,194	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,700	129,635	SH		SOLE		129,635	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	2,629	196,346	SH		SOLE		196,346	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	513	41,377	SH		SOLE		41,377	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	516	39,299	SH		SOLE		39,299	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	2,484	186,888	SH		SOLE		186,888	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,330	104,210	SH		SOLE		104,210	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	950	113,462	SH		SOLE		113,462	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	2,377	295,301	SH		SOLE		295,301	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	5,406	622,812	SH		SOLE		622,812	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	1,158	87,499	SH		SOLE		87,499	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	301	19,693	SH		SOLE		19,693	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	491	38,607	SH		SOLE		38,607	0	0
NVIDIA CORP	COM	67066G104	96,142	5,368,050	SH		SOLE		5,014,350	0	0
NVR INC	COM	62944T105	3,212	2,800	SH		SOLE		2,800	0	0
NXSTAGE MEDICAL INC	COM	67072V103	363	28,500	SH		SOLE		9,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	38,414	258,873	SH		SOLE		258,873	0	0
OASIS PETE INC NEW	COM	674215108	1,985	47,574	SH		SOLE		47,574	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	80,689	846,772	SH		SOLE		778,472	0	0
OCEANEERING INTL INC	COM	675232102	36,969	514,454	SH		SOLE		487,254	0	0
OCLARO INC	COM NEW	67555N206	178	57,500	SH		SOLE		31,800	0	0
OCWEN FINL CORP	COM NEW	675746309	1,004	25,630	SH		SOLE		25,630	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	115	50,200	SH		SOLE		26,100	0	0
OFFICE DEPOT INC	COM	676220106	744	180,065	SH		SOLE		180,065	0	0
OFG BANCORP	COM	67103X102	674	39,221	SH		SOLE		39,221	0	0
OGE ENERGY CORP	COM	670837103	16,334	444,331	SH		SOLE		444,331	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	178	13,100	SH		SOLE		7,600	0	0
OIL STS INTL INC	COM	678026105	12,815	129,971	SH		SOLE		129,971	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	10,275	181,081	SH		SOLE		181,081	0	0
OLD NATL BANCORP IND	COM	680033107	581	38,980	SH		SOLE		380	0	0
OLD REP INTL CORP	COM	680223104	5,786	352,787	SH		SOLE		352,787	0	0
OLIN CORP	COM PAR $1	680665205	1,893	68,580	SH		SOLE		68,580	0	0
OM GROUP INC	COM	670872100	3,441	103,587	SH		SOLE		63,987	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,281	68,063	SH		SOLE		68,063	0	0
OMEGA PROTEIN CORP	COM	68210P107	286	23,734	SH		SOLE		15,034	0	0
OMEROS CORP	COM	682143102	415	34,400	SH		SOLE		22,700	0	0
OMNICARE INC	COM	681904108	30,205	506,197	SH		SOLE		506,197	0	0
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	3,305	3,260,000	PRN		SOLE		0	0	0
OMNICELL INC	COM	68213N109	1,039	36,288	SH		SOLE		19,988	0	0
OMNICOM GROUP INC	COM	681919106	194,160	2,674,374	SH		SOLE		2,674,374	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	3,712	209,700	SH		SOLE		106,500	0	0
ON ASSIGNMENT INC	COM	682159108	1,232	31,926	SH		SOLE		19,226	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,207	1,936,931	SH		SOLE		1,936,931	0	0
ONE GAS INC	COM	68235P108	27,776	773,067	SH		SOLE		773,067	0	0
ONEOK INC NEW	COM	682680103	27,209	459,228	SH		SOLE		459,228	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	325	6,078	SH		SOLE		6,078	0	0
OPEN TEXT CORP	COM	683715106	647	13,566	SH		SOLE		13,566	0	0
OPENTABLE INC	COM	68372A104	885	11,500	SH		SOLE		6,700	0	0
OPKO HEALTH INC	COM	68375N103	885	94,929	SH		SOLE		94,929	0	0
ORACLE CORP	COM	68389X105	64,950	1,587,625	SH		SOLE		1,461,225	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	308	38,600	SH		SOLE		31,400	0	0
ORBCOMM INC	COM	68555P100	224	32,700	SH		SOLE		20,000	0	0
ORBITAL SCIENCES CORP	COM	685564106	4,012	143,803	SH		SOLE		97,803	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	5,211	664,613	SH		SOLE		197,979	0	0
ORGANOVO HLDGS INC	COM	68620A104	613	80,200	SH		SOLE		40,200	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	331	45,600	SH		SOLE		30,200	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,432	90,560	SH		SOLE		16,560	0	0
OSHKOSH CORP	COM	688239201	24,435	415,073	SH		SOLE		415,073	0	0
OSI SYSTEMS INC	COM	671044105	350	5,855	SH		SOLE		2,555	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	294	22,372	SH		SOLE		15,072	0	0
OTTER TAIL CORP	COM	689648103	5,049	163,966	SH		SOLE		86,766	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,851	195,481	SH		SOLE		64,781	0	0
OWENS & MINOR INC NEW	COM	690732102	3,740	106,773	SH		SOLE		106,773	0	0
OWENS CORNING NEW	COM	690742101	866	20,065	SH		SOLE		20,065	0	0
OWENS ILL INC	COM NEW	690768403	59,422	1,756,503	SH		SOLE		1,649,803	0	0
OXFORD INDS INC	COM	691497309	438	5,600	SH		SOLE		4,300	0	0
P C CONNECTION	COM	69318J100	269	13,233	SH		SOLE		8,833	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,230	259,839	SH		SOLE		211,439	0	0
PACCAR INC	COM	693718108	7,690	114,020	SH		SOLE		114,020	0	0
PACER INTL INC TENN	COM	69373H106	13,850	1,545,704	SH		SOLE		1,545,704	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	496	92,794	SH		SOLE		62,594	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	198	12,700	SH		SOLE		900	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	284	95,697	SH		SOLE		63,297	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,183	16,901	SH		SOLE		11,301	0	0
PACKAGING CORP AMER	COM	695156109	23,793	338,113	SH		SOLE		338,113	0	0
PACWEST BANCORP DEL	COM	695263103	1,570	36,503	SH		SOLE		22,103	0	0
PAIN THERAPEUTICS INC	COM	69562K100	226	41,100	SH		SOLE		26,100	0	0
PALL CORP	COM	696429307	8,697	97,204	SH		SOLE		97,204	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,221	17,800	SH		SOLE		17,800	0	0
PANDORA MEDIA INC	COM	698354107	38,905	1,283,161	SH		SOLE		1,283,161	0	0
PANERA BREAD CO	CL A	69840W108	5,025	28,474	SH		SOLE		28,474	0	0
PAPA JOHNS INTL INC	COM	698813102	2,826	54,224	SH		SOLE		40,924	0	0
PARK CITY GROUP INC	COM NEW	700215304	100	11,000	SH		SOLE		6,900	0	0
PARK OHIO HLDGS CORP	COM	700666100	637	11,350	SH		SOLE		7,550	0	0
PARKER DRILLING CO	COM	701081101	4,725	666,421	SH		SOLE		305,121	0	0
PARKER HANNIFIN CORP	COM	701094104	41,372	345,603	SH		SOLE		338,803	0	0
PARKERVISION INC	COM	701354102	775	161,390	SH		SOLE		93,790	0	0
PARKWAY PPTYS INC	COM	70159Q104	252	13,786	SH		SOLE		13,786	0	0
PATRICK INDS INC	COM	703343103	1,238	27,928	SH		SOLE		21,028	0	0
PATTERSON COMPANIES INC	COM	703395103	12,149	290,933	SH		SOLE		290,933	0	0
PATTERSON UTI ENERGY INC	COM	703481101	32,106	1,013,448	SH		SOLE		1,013,448	0	0
PAYCHEX INC	COM	704326107	6,475	151,998	SH		SOLE		151,998	0	0
PDC ENERGY INC	COM	69327R101	882	14,169	SH		SOLE		12,569	0	0
PDF SOLUTIONS INC	COM	693282105	661	36,400	SH		SOLE		29,200	0	0
PDL BIOPHARMA INC	COM	69329Y104	12,805	1,540,860	SH		SOLE		1,478,460	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	8,460	8,000,000	PRN		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704549104	4,005	245,100	SH		SOLE		245,100	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	453	13,400	SH		SOLE		13,400	0	0
PEGASYSTEMS INC	COM	705573103	1,848	52,323	SH		SOLE		36,323	0	0
PENDRELL CORP	COM	70686R104	311	169,756	SH		SOLE		112,656	0	0
PENN NATL GAMING INC	COM	707569109	17,840	1,448,047	SH		SOLE		1,448,047	0	0
PENN VA CORP	COM	707882106	1,359	77,713	SH		SOLE		52,213	0	0
PENN WEST PETE LTD NEW	COM	707887105	150	17,900	SH		SOLE		17,900	0	0
PENNANTPARK INVT CORP	COM	708062104	2,846	257,600	SH		SOLE		83,500	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,557	141,638	SH		SOLE		137,538	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,578	375,116	SH		SOLE		375,116	0	0
PEPCO HOLDINGS INC	COM	713291102	489	23,900	SH		SOLE		23,900	0	0
PEPSICO INC	COM	713448108	116,946	1,400,549	SH		SOLE		1,316,649	0	0
PERCEPTRON INC	COM	71361F100	180	14,800	SH		SOLE		9,500	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	534	281,291	SH		SOLE		190,991	0	0
PERFICIENT INC	COM	71375U101	811	44,746	SH		SOLE		36,346	0	0
PERFORMANT FINL CORP	COM	71377E105	1,437	158,800	SH		SOLE		15,200	0	0
PERKINELMER INC	COM	714046109	1,933	42,893	SH		SOLE		42,893	0	0
PETMED EXPRESS INC	COM	716382106	3,451	257,329	SH		SOLE		42,529	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9,665	89,076	SH		SOLE		89,076	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,007	433,067	SH		SOLE		384,467	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,401	258,600	SH		SOLE		258,600	0	0
PETROLEUM & RES CORP	COM	716549100	4,417	158,203	SH		SOLE		158,203	0	0
PETSMART INC	COM	716768106	33,217	482,174	SH		SOLE		482,174	0	0
PFIZER INC	COM	717081103	303,484	9,448,441	SH		SOLE		8,653,778	0	0
PG&E CORP	COM	69331C108	19,412	449,357	SH		SOLE		418,057	0	0
PGT INC	COM	69336V101	5,107	443,731	SH		SOLE		135,162	0	0
PHARMACYCLICS INC	COM	716933106	7,934	79,163	SH		SOLE		79,163	0	0
PHARMERICA CORP	COM	71714F104	11,441	408,885	SH		SOLE		214,585	0	0
PHH CORP	NOTE 6.000% 6/1	693320AQ6	93,532	43,227,000	PRN		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,559	190,043	SH		SOLE		181,043	0	0
PHILLIPS 66	COM	718546104	147,537	1,914,576	SH		SOLE		1,781,476	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	220	4,257	SH		SOLE		2,757	0	0
PHOTRONICS INC	COM	719405102	738	86,564	SH		SOLE		36,464	0	0
PHOTRONICS INC	NOTE 5.500%10/0	719405AF9	12,742	7,250,000	PRN		SOLE		0	0	0
PICO HLDGS INC	COM NEW	693366205	325	12,500	SH		SOLE		2,600	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	827	48,200	SH		SOLE		48,200	0	0
PIER 1 IMPORTS INC	COM	720279108	10,539	558,228	SH		SOLE		550,928	0	0
PIKE CORP	COM	721283109	3,148	292,600	SH		SOLE		97,311	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	8,478	405,243	SH		SOLE		183,443	0	0
PINNACLE ENTMT INC	COM	723456109	1,348	56,890	SH		SOLE		35,590	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,449	118,681	SH		SOLE		54,581	0	0
PINNACLE WEST CAP CORP	COM	723484101	33,114	605,811	SH		SOLE		577,211	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	4,605	355,600	SH		SOLE		144,300	0	0
PIONEER NAT RES CO	COM	723787107	5,222	27,904	SH		SOLE		27,904	0	0
PIPER JAFFRAY COS	COM	724078100	6,387	139,448	SH		SOLE		58,948	0	0
PITNEY BOWES INC	COM	724479100	5,724	220,239	SH		SOLE		220,239	0	0
PIXELWORKS INC	COM NEW	72581M305	472	85,200	SH		SOLE		50,100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	444	8,056	SH		SOLE		8,056	0	0
PLANTRONICS INC NEW	COM	727493108	5,505	123,858	SH		SOLE		123,858	0	0
PLEXUS CORP	COM	729132100	1,290	32,193	SH		SOLE		25,393	0	0
PLUG POWER INC	COM NEW	72919P202	1,393	196,200	SH		SOLE		116,800	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,309	78,700	SH		SOLE		78,700	0	0
PMC-SIERRA INC	COM	69344F106	3,447	452,906	SH		SOLE		452,906	0	0
PNC FINL SVCS GROUP INC	COM	693475105	94,898	1,090,781	SH		SOLE		1,045,181	0	0
PNM RES INC	COM	69349H107	8,271	305,979	SH		SOLE		257,579	0	0
POLARIS INDS INC	COM	731068102	6,747	48,294	SH		SOLE		48,294	0	0
POLYCOM INC	COM	73172K104	36,727	2,676,900	SH		SOLE		2,676,900	0	0
POLYONE CORP	COM	73179P106	2,122	57,886	SH		SOLE		57,886	0	0
POLYPORE INTL INC	COM	73179V103	349	10,200	SH		SOLE		10,200	0	0
POPEYES LA KITCHEN INC	COM	732872106	2,791	68,673	SH		SOLE		18,173	0	0
POPULAR INC	COM NEW	733174700	5,677	183,188	SH		SOLE		183,188	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	748	12,936	SH		SOLE		6,536	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,610	49,787	SH		SOLE		49,787	0	0
POSCO	SPONSORED ADR	693483109	2,126	30,633	SH		SOLE		30,633	0	0
POST PPTYS INC	COM	737464107	1,459	29,712	SH		SOLE		29,712	0	0
POTASH CORP SASK INC	COM	73755L107	446	12,300	SH		SOLE		12,300	0	0
POTLATCH CORP NEW	COM	737630103	5,849	151,179	SH		SOLE		94,253	0	0
POWER INTEGRATIONS INC	COM	739276103	1,507	22,904	SH		SOLE		15,504	0	0
POWERSECURE INTL INC	COM	73936N105	4,499	191,923	SH		SOLE		57,623	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,438	16,400	SH		SOLE		16,400	0	0
POZEN INC	COM	73941U102	166	20,700	SH		SOLE		12,100	0	0
PPG INDS INC	COM	693506107	114,752	593,155	SH		SOLE		573,757	0	0
PPL CORP	COM	69351T106	5,094	153,712	SH		SOLE		153,712	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	14,636	267,375	SH		SOLE		267,375	0	0
PRAXAIR INC	COM	74005P104	1,780	13,589	SH		SOLE		13,589	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,464	17,663	SH		SOLE		17,663	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	284	10,952	SH		SOLE		9,952	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	2,507	207,910	SH		SOLE		77,610	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,737	63,751	SH		SOLE		19,351	0	0
PRICELINE COM INC	COM NEW	741503403	67,293	56,459	SH		SOLE		53,559	0	0
PRICESMART INC	COM	741511109	1,061	10,517	SH		SOLE		8,317	0	0
PRIMERICA INC	COM	74164M108	3,424	72,687	SH		SOLE		25,587	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,025	67,539	SH		SOLE		17,339	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,663	101,394	SH		SOLE		101,394	0	0
PRIVATEBANCORP INC	COM	742962103	1,760	57,681	SH		SOLE		37,081	0	0
PROASSURANCE CORP	COM	74267C106	3,779	84,866	SH		SOLE		84,866	0	0
PROCTER & GAMBLE CO	COM	742718109	173,929	2,157,934	SH		SOLE		1,968,034	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	248	60,700	SH		SOLE		41,400	0	0
PROGRESS SOFTWARE CORP	COM	743312100	353	16,206	SH		SOLE		16,206	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,123	87,657	SH		SOLE		87,657	0	0
PROLOGIS INC	COM	74340W103	20,352	498,463	SH		SOLE		460,382	0	0
PROOFPOINT INC	COM	743424103	1,787	48,206	SH		SOLE		23,806	0	0
PROS HOLDINGS INC	COM	74346Y103	1,676	53,200	SH		SOLE		17,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,151	199,200	SH		SOLE		34,200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,039	61,053	SH		SOLE		53,653	0	0
PROTECTIVE LIFE CORP	COM	743674103	26,267	499,462	SH		SOLE		499,462	0	0
PROTO LABS INC	COM	743713109	2,008	29,668	SH		SOLE		19,768	0	0
PROVIDENCE SVC CORP	COM	743815102	4,429	156,619	SH		SOLE		33,027	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,854	318,647	SH		SOLE		153,058	0	0
PRUDENTIAL FINL INC	COM	744320102	53,091	627,187	SH		SOLE		583,687	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,845	45,980	SH		SOLE		23,749	0	0
PSIVIDA CORP	COM	74440J101	159	38,700	SH		SOLE		26,700	0	0
PTC INC	COM	69370C100	3,123	88,148	SH		SOLE		88,148	0	0
PUBLIC STORAGE	COM	74460D109	27,630	163,985	SH		SOLE		151,485	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	35,051	919,000	SH		SOLE		919,000	0	0
PULTE GROUP INC	COM	745867101	44,178	2,302,145	SH		SOLE		2,302,145	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,894	37,389	SH		SOLE		9,689	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	674	80,576	SH		SOLE		80,576	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	509	73,082	SH		SOLE		73,082	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,317	115,861	SH		SOLE		115,861	0	0
PVH CORP	COM	693656100	4,465	35,783	SH		SOLE		35,783	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	248	21,100	SH		SOLE		13,600	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	224	9,585	SH		SOLE		9,585	0	0
QLOGIC CORP	COM	747277101	5,031	394,579	SH		SOLE		323,379	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	257	10,948	SH		SOLE		8,048	0	0
QUAKER CHEM CORP	COM	747316107	2,053	26,041	SH		SOLE		12,141	0	0
QUALCOMM INC	COM	747525103	64,562	818,691	SH		SOLE		729,891	0	0
QUALITY DISTR INC FLA	COM	74756M102	640	49,286	SH		SOLE		38,186	0	0
QUALYS INC	COM	74758T303	969	38,103	SH		SOLE		25,303	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	375	18,122	SH		SOLE		18,122	0	0
QUANTA SVCS INC	COM	74762E102	2,166	58,700	SH		SOLE		58,700	0	0
QUANTUM CORP	COM DSSG	747906204	96	78,800	SH		SOLE		78,800	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	1,793	1,750,000	PRN		SOLE		0	0	0
QUARTET MERGER CORP	COM	747717106	10,552	1,080,000	SH		SOLE		1,080,000	0	0
QUARTET MERGER CORP	RIGHT 99/99/9999	747717205	464	1,080,000	SH		SOLE		1,080,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	729	12,589	SH		SOLE		12,589	0	0
QUESTAR CORP	COM	748356102	2,665	112,068	SH		SOLE		112,068	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,788	58,343	SH		SOLE		55,743	0	0
QUICKLOGIC CORP	COM	74837P108	413	79,200	SH		SOLE		39,800	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	1,039	394,900	SH		SOLE		168,100	0	0
QUIDEL CORP	COM	74838J101	410	15,003	SH		SOLE		9,803	0	0
QUIKSILVER INC	COM	74838C106	464	61,767	SH		SOLE		42,767	0	0
QUINPARIO ACQUISITION CORP	COM	74874R108	23,965	2,329,000	SH		SOLE		2,329,000	0	0
QUINPARIO ACQUISITION CORP	*W EXP 09/27/201	74874R116	1,464	2,329,000	SH		SOLE		2,329,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	863	17,000	SH		SOLE		17,000	0	0
RACKSPACE HOSTING INC	COM	750086100	1,370	41,757	SH		SOLE		41,757	0	0
RADIAN GROUP INC	COM	750236101	680	45,274	SH		SOLE		27,774	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	64,446	43,325,000	PRN		SOLE		0	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	48,919	31,908,000	PRN		SOLE		0	0	0
RADIO ONE INC	CL D NON VTG	75040P405	126	26,600	SH		SOLE		16,500	0	0
RADIOSHACK CORP	COM	750438103	59	28,013	SH		SOLE		28,013	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	302	35,583	SH		SOLE		25,383	0	0
RALPH LAUREN CORP	CL A	751212101	11,364	70,617	SH		SOLE		70,617	0	0
RAMBUS INC DEL	COM	750917106	1,218	113,305	SH		SOLE		72,005	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	12,976	796,094	SH		SOLE		441,122	0	0
RANGE RES CORP	COM	75281A109	3,307	39,861	SH		SOLE		39,861	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	839	83,891	SH		SOLE		53,991	0	0
RAVEN INDS INC	COM	754212108	318	9,700	SH		SOLE		6,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,193	21,324	SH		SOLE		21,324	0	0
RAYONIER INC	COM	754907103	2,245	48,900	SH		SOLE		48,900	0	0
RAYTHEON CO	COM NEW	755111507	119,394	1,208,566	SH		SOLE		1,188,466	0	0
RBC BEARINGS INC	COM	75524B104	418	6,566	SH		SOLE		6,566	0	0
REAL GOODS SOLAR INC	CL A	75601N104	799	196,206	SH		SOLE		134,606	0	0
REALNETWORKS INC	COM NEW	75605L708	89	32,490	SH		SOLE		32,490	0	0
REALOGY HLDGS CORP	COM	75605Y106	769	17,700	SH		SOLE		17,700	0	0
REALTY INCOME CORP	COM	756109104	3,370	82,474	SH		SOLE		82,474	0	0
RED HAT INC	COM	756577102	47,707	900,464	SH		SOLE		774,264	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6,435	89,771	SH		SOLE		35,371	0	0
REDWOOD TR INC	COM	758075402	1,252	61,724	SH		SOLE		37,524	0	0
REGAL BELOIT CORP	COM	758750103	7,580	104,254	SH		SOLE		104,254	0	0
REGAL ENTMT GROUP	CL A	758766109	4,437	237,553	SH		SOLE		237,553	0	0
REGENCY CTRS CORP	COM	758849103	1,144	22,400	SH		SOLE		22,400	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	524	19,234	SH		SOLE		19,234	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,621	32,039	SH		SOLE		32,039	0	0
REGIONS FINL CORP NEW	COM	7591EP100	23,023	2,072,322	SH		SOLE		2,072,322	0	0
REGIS CORP MINN	NOTE 5.000% 7/1	758932AA5	7,583	7,425,000	PRN		SOLE		0	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	35,207	442,138	SH		SOLE		442,138	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54,855	776,327	SH		SOLE		776,327	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,274	523,710	SH		SOLE		164,010	0	0
RENT A CTR INC NEW	COM	76009N100	1,287	48,389	SH		SOLE		48,389	0	0
RENTECH INC	COM	760112102	166	87,630	SH		SOLE		72,030	0	0
RENTRAK CORP	COM	760174102	705	11,700	SH		SOLE		9,100	0	0
REPLIGEN CORP	COM	759916109	5,569	433,025	SH		SOLE		115,932	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	500	28,159	SH		SOLE		22,859	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,027	112,342	SH		SOLE		80,842	0	0
REPUBLIC SVCS INC	COM	760759100	6,199	181,460	SH		SOLE		181,460	0	0
RESEARCH FRONTIERS INC	COM	760911107	78	15,100	SH		SOLE		8,000	0	0
RESMED INC	COM	761152107	18,229	407,888	SH		SOLE		407,888	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	2,018	2,000,000	PRN		SOLE		0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	286	20,300	SH		SOLE		9,700	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,722	23,400	SH		SOLE		15,600	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,242	83,100	SH		SOLE		53,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,572	116,100	SH		SOLE		116,100	0	0
REVLON INC	CL A NEW	761525609	619	24,243	SH		SOLE		15,543	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	749	237,644	SH		SOLE		165,044	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	485	8,501	SH		SOLE		6,001	0	0
REX ENERGY CORPORATION	COM	761565100	669	35,768	SH		SOLE		24,568	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	411	380,400	SH		SOLE		256,800	0	0
REYNOLDS AMERICAN INC	COM	761713106	19,623	367,336	SH		SOLE		367,336	0	0
RF INDS LTD	COM PAR $0.01	749552105	142	21,713	SH		SOLE		14,613	0	0
RF MICRODEVICES INC	COM	749941100	40,902	5,190,608	SH		SOLE		5,168,108	0	0
RF MICRODEVICES INC	NOTE 1.000% 4/1	749941AJ9	308	300,000	PRN		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,785	717,700	SH		SOLE		179,000	0	0
RIGNET INC	COM	766582100	945	17,551	SH		SOLE		12,251	0	0
RITE AID CORP	COM	767754104	13,035	2,078,882	SH		SOLE		1,001,982	0	0
RITE AID CORP	NOTE 8.500% 5/1	767754BU7	2,830	1,135,000	PRN		SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	76,533	3,882,944	SH		SOLE		3,882,944	0	0
RLI CORP	COM	749607107	248	5,600	SH		SOLE		5,600	0	0
RLJ LODGING TR	COM	74965L101	7,174	268,300	SH		SOLE		166,200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	399	15,800	SH		SOLE		13,100	0	0
ROBERT HALF INTL INC	COM	770323103	20,010	476,998	SH		SOLE		476,998	0	0
ROCK-TENN CO	CL A	772739207	22,232	210,588	SH		SOLE		210,588	0	0
ROCKWELL AUTOMATION INC	COM	773903109	33,112	265,854	SH		SOLE		265,854	0	0
ROCKWELL COLLINS INC	COM	774341101	1,689	21,200	SH		SOLE		21,200	0	0
ROCKWELL MED INC	COM	774374102	819	64,724	SH		SOLE		41,224	0	0
ROCKWOOD HLDGS INC	COM	774415103	10,879	146,227	SH		SOLE		146,227	0	0
ROGERS CORP	COM	775133101	1,771	28,380	SH		SOLE		22,480	0	0
ROI ACQUISITION CORP II	COM	74966G101	10,174	1,050,000	SH		SOLE		1,050,000	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	462	1,050,000	SH		SOLE		1,050,000	0	0
ROPER INDS INC NEW	COM	776696106	3,124	23,400	SH		SOLE		23,400	0	0
ROSETTA RESOURCES INC	COM	777779307	673	14,440	SH		SOLE		10,940	0	0
ROSETTA STONE INC	COM	777780107	596	53,100	SH		SOLE		6,900	0	0
ROSS STORES INC	COM	778296103	23,976	335,100	SH		SOLE		335,100	0	0
ROUNDYS INC	COM	779268101	148	21,468	SH		SOLE		14,668	0	0
ROUSE PPTYS INC	COM	779287101	2,764	160,300	SH		SOLE		122,600	0	0
ROVI CORP	COM	779376102	9,195	403,659	SH		SOLE		403,659	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	409	6,200	SH		SOLE		6,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,428	183,795	SH		SOLE		183,795	0	0
ROYAL GOLD INC	COM	780287108	579	9,248	SH		SOLE		9,248	0	0
ROYCE VALUE TR INC	COM	780910105	252	15,999	SH		SOLE		15,999	0	0
RPC INC	COM	749660106	3,309	162,025	SH		SOLE		162,025	0	0
RPM INTL INC	COM	749685103	7,308	174,656	SH		SOLE		174,656	0	0
RPX CORP	COM	74972G103	6,058	372,094	SH		SOLE		181,094	0	0
RTI INTL METALS INC	COM	74973W107	1,293	46,553	SH		SOLE		43,453	0	0
RTI SURGICAL INC	COM	74975N105	152	37,146	SH		SOLE		22,546	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	417	36,900	SH		SOLE		21,800	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	171	15,000	SH		SOLE		15,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	284	8,746	SH		SOLE		6,146	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4,873	403,051	SH		SOLE		114,242	0	0
RYDER SYS INC	COM	783549108	31,017	388,105	SH		SOLE		388,105	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	6,067	4,250,000	PRN		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	218	5,117	SH		SOLE		5,117	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,368	300,050	SH		SOLE		159,689	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	513	54,720	SH		SOLE		54,720	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	200	9,000	SH		SOLE		4,700	0	0
SAFETY INS GROUP INC	COM	78648T100	509	9,460	SH		SOLE		8,060	0	0
SAFEWAY INC	COM NEW	786514208	41,427	1,121,478	SH		SOLE		1,121,478	0	0
SAIA INC	COM	78709Y105	6,681	174,837	SH		SOLE		41,837	0	0
SALESFORCE COM INC	COM	79466L302	56,933	997,258	SH		SOLE		997,258	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,521	33,986	SH		SOLE		33,986	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,388	50,647	SH		SOLE		50,647	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	515	17,395	SH		SOLE		11,395	0	0
SANDERSON FARMS INC	COM	800013104	4,644	59,161	SH		SOLE		35,261	0	0
SANDISK CORP	COM	80004C101	8,090	99,637	SH		SOLE		99,637	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	81,324	49,306,000	PRN		SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	453	73,800	SH		SOLE		73,800	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,008	55,742	SH		SOLE		33,242	0	0
SANMINA CORPORATION	COM	801056102	7,828	448,609	SH		SOLE		355,709	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	763	31,700	SH		SOLE		31,700	0	0
SAPIENT CORP	COM	803062108	2,015	118,105	SH		SOLE		83,805	0	0
SASOL LTD	SPONSORED ADR	803866300	5,526	98,899	SH		SOLE		98,899	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,201	24,200	SH		SOLE		24,200	0	0
SCANA CORP NEW	COM	80589M102	3,449	67,213	SH		SOLE		67,213	0	0
SCANSOURCE INC	COM	806037107	4,529	111,084	SH		SOLE		83,084	0	0
SCHEIN HENRY INC	COM	806407102	7,599	63,658	SH		SOLE		63,658	0	0
SCHLUMBERGER LTD	COM	806857108	27,838	285,521	SH		SOLE		233,721	0	0
SCHOLASTIC CORP	COM	807066105	3,039	88,148	SH		SOLE		36,548	0	0
SCHULMAN A INC	COM	808194104	12,513	345,089	SH		SOLE		192,114	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,301	267,132	SH		SOLE		267,132	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,064	24,973	SH		SOLE		14,473	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	486	106,880	SH		SOLE		29,880	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	6,246	167,054	SH		SOLE		167,054	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,020	74,255	SH		SOLE		58,955	0	0
SCIQUEST INC NEW	COM	80908T101	2,442	90,382	SH		SOLE		85,482	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,691	27,600	SH		SOLE		27,600	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	740	41,779	SH		SOLE		25,979	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,071	106,317	SH		SOLE		106,317	0	0
SEACHANGE INTL INC	COM	811699107	374	35,861	SH		SOLE		34,061	0	0
SEACOR HOLDINGS INC	COM	811904101	14,997	173,539	SH		SOLE		173,539	0	0
SEALED AIR CORP NEW	COM	81211K100	388	11,798	SH		SOLE		11,798	0	0
SEARS HLDGS CORP	COM	812350106	12,975	271,679	SH		SOLE		271,679	0	0
SEATTLE GENETICS INC	COM	812578102	1,695	37,200	SH		SOLE		37,200	0	0
SEAWORLD ENTMT INC	COM	81282V100	459	15,200	SH		SOLE		15,200	0	0
SEI INVESTMENTS CO	COM	784117103	20,395	606,813	SH		SOLE		606,813	0	0
SELECT COMFORT CORP	COM	81616X103	230	12,700	SH		SOLE		7,400	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,406	79,500	SH		SOLE		52,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,133	91,000	SH		SOLE		91,000	0	0
SEMGROUP CORP	CL A	81663A105	443	6,738	SH		SOLE		2,638	0	0
SEMPRA ENERGY	COM	816851109	10,430	107,796	SH		SOLE		107,796	0	0
SEMTECH CORP	COM	816850101	2,086	82,317	SH		SOLE		82,317	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,923	85,579	SH		SOLE		85,579	0	0
SENOMYX INC	COM	81724Q107	545	51,100	SH		SOLE		32,100	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,036	36,100	SH		SOLE		16,800	0	0
SEQUENOM INC	NOTE 5.000%10/0	817337AB4	4,399	4,950,000	PRN		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	12,403	623,891	SH		SOLE		623,891	0	0
SERVICENOW INC	COM	81762P102	5,452	90,995	SH		SOLE		90,995	0	0
SERVICESOURCE INTL LLC	COM	81763U100	365	43,292	SH		SOLE		28,892	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	317	25,560	SH		SOLE		25,560	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	213	6,604	SH		SOLE		4,604	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,752	74,834	SH		SOLE		74,834	0	0
SHILOH INDS INC	COM	824543102	303	17,086	SH		SOLE		10,686	0	0
SHORETEL INC	COM	825211105	997	115,900	SH		SOLE		97,100	0	0
SHUTTERSTOCK INC	COM	825690100	2,051	28,241	SH		SOLE		23,641	0	0
SIGMA ALDRICH CORP	COM	826552101	1,480	15,848	SH		SOLE		15,848	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,920	55,100	SH		SOLE		55,100	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	28,454	291,180	SH		SOLE		291,180	0	0
SILGAN HOLDINGS INC	COM	827048109	322	6,500	SH		SOLE		6,500	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	515	41,944	SH		SOLE		28,544	0	0
SILICON IMAGE INC	COM	82705T102	4,219	611,447	SH		SOLE		204,847	0	0
SILVER EAGLE ACQUISITION COR	COM	827694100	23,109	2,375,000	SH		SOLE		2,375,000	0	0
SILVER EAGLE ACQUISITION COR	*W EXP 07/26/202	827694118	1,710	2,375,000	SH		SOLE		2,375,000	0	0
SILVER WHEATON CORP	COM	828336107	599	26,400	SH		SOLE		26,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60,432	368,485	SH		SOLE		340,885	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,702	62,825	SH		SOLE		59,425	0	0
SIRIUS XM HLDGS INC	COM	82968B103	84,732	26,478,632	SH		SOLE		26,478,632	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,903	47,400	SH		SOLE		47,400	0	0
SIZMEK INC	COM	83013P105	175	16,500	SH		SOLE		9,600	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17,759	786,828	SH		SOLE		768,028	0	0
SKECHERS U S A INC	CL A	830566105	1,949	53,334	SH		SOLE		40,234	0	0
SKULLCANDY INC	COM	83083J104	2,012	219,200	SH		SOLE		87,900	0	0
SKYWEST INC	COM	830879102	1,311	102,744	SH		SOLE		54,044	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,172	617,582	SH		SOLE		617,582	0	0
SL GREEN RLTY CORP	COM	78440X101	4,830	48,000	SH		SOLE		40,400	0	0
SLM CORP	COM	78442P106	57,772	2,359,949	SH		SOLE		2,282,949	0	0
SM ENERGY CO	COM	78454L100	14,483	203,156	SH		SOLE		203,156	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1,777	121,565	SH		SOLE		60,865	0	0
SMITH A O	COM	831865209	24,962	542,427	SH		SOLE		542,427	0	0
SMUCKER J M CO	COM NEW	832696405	45,970	472,744	SH		SOLE		427,344	0	0
SNAP ON INC	COM	833034101	11,850	104,423	SH		SOLE		104,423	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,775	87,417	SH		SOLE		87,417	0	0
SOLAR CAP LTD	COM	83413U100	492	22,600	SH		SOLE		5,400	0	0
SOLARCITY CORP	COM	83416T100	3,074	49,091	SH		SOLE		49,091	0	0
SOLARWINDS INC	COM	83416B109	738	17,320	SH		SOLE		17,320	0	0
SOLAZYME INC	COM	83415T101	2,612	225,000	SH		SOLE		225,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	798	12,600	SH		SOLE		12,600	0	0
SONIC CORP	COM	835451105	4,581	201,031	SH		SOLE		81,431	0	0
SONOCO PRODS CO	COM	835495102	2,273	55,400	SH		SOLE		55,400	0	0
SONUS NETWORKS INC	COM	835916107	1,363	404,501	SH		SOLE		212,501	0	0
SOTHEBYS	COM	835898107	1,232	28,300	SH		SOLE		28,300	0	0
SOUTHERN CO	COM	842587107	21,575	491,015	SH		SOLE		491,015	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,419	220,522	SH		SOLE		196,412	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	362	11,545	SH		SOLE		7,687	0	0
SOUTHWEST AIRLS CO	COM	844741108	65,486	2,773,636	SH		SOLE		2,773,636	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,698	58,640	SH		SOLE		58,640	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	4,239	57,706	SH		SOLE		35,714	0	0
SPANSION INC	COM CL A NEW	84649R200	1,381	79,300	SH		SOLE		36,600	0	0
SPARTAN STORES INC	COM	846822104	793	34,161	SH		SOLE		34,161	0	0
SPARTON CORP	COM	847235108	456	15,566	SH		SOLE		9,966	0	0
SPECTRA ENERGY CORP	COM	847560109	3,656	98,959	SH		SOLE		98,959	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	416	8,497	SH		SOLE		8,497	0	0
SPECTRANETICS CORP	COM	84760C107	990	32,656	SH		SOLE		20,156	0	0
SPEED COMM INC	COM	84764T106	145	39,700	SH		SOLE		25,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,421	156,837	SH		SOLE		156,837	0	0
SPIRIT AIRLS INC	COM	848577102	4,737	79,749	SH		SOLE		55,849	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	683	62,200	SH		SOLE		62,200	0	0
SPLUNK INC	COM	848637104	16,594	232,112	SH		SOLE		232,112	0	0
SPS COMM INC	COM	78463M107	926	15,077	SH		SOLE		10,077	0	0
SPX CORP	COM	784635104	30,325	308,460	SH		SOLE		257,560	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	514	12,838	SH		SOLE		11,538	0	0
ST JUDE MED INC	COM	790849103	13,553	207,263	SH		SOLE		207,263	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,050	55,849	SH		SOLE		33,149	0	0
STAG INDL INC	COM	85254J102	5,526	229,299	SH		SOLE		109,799	0	0
STAGE STORES INC	COM NEW	85254C305	507	20,721	SH		SOLE		20,721	0	0
STAMPS COM INC	COM NEW	852857200	6,346	189,106	SH		SOLE		66,451	0	0
STANCORP FINL GROUP INC	COM	852891100	2,105	31,505	SH		SOLE		29,105	0	0
STANDARD MTR PRODS INC	COM	853666105	5,890	164,652	SH		SOLE		56,852	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,351	162,596	SH		SOLE		162,596	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	27,732	22,275,000	PRN		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	4,213	78,639	SH		SOLE		37,839	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,584	19,500	SH		SOLE		19,500	0	0
STAPLES INC	COM	855030102	947	83,506	SH		SOLE		83,506	0	0
STAR SCIENTIFIC INC	COM	85517P101	74	94,600	SH		SOLE		64,200	0	0
STARBUCKS CORP	COM	855244109	88,458	1,205,480	SH		SOLE		1,166,880	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	6,626	83,239	SH		SOLE		83,239	0	0
STARWOOD PPTY TR INC	COM	85571B105	18,606	788,704	SH		SOLE		772,004	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	3,615	125,581	SH		SOLE		125,581	0	0
STARZ	COM SER A	85571Q102	10,749	332,986	SH		SOLE		332,986	0	0
STATE STR CORP	COM	857477103	13,514	194,305	SH		SOLE		194,305	0	0
STEEL DYNAMICS INC	COM	858119100	44,606	2,507,366	SH		SOLE		2,507,366	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	2,195	2,025,000	PRN		SOLE		0	0	0
STEELCASE INC	CL A	858155203	4,600	276,917	SH		SOLE		181,417	0	0
STEIN MART INC	COM	858375108	500	35,689	SH		SOLE		24,789	0	0
STEPAN CO	COM	858586100	529	8,200	SH		SOLE		6,300	0	0
STEREOTAXIS INC	COM NEW	85916J409	313	73,700	SH		SOLE		49,700	0	0
STERICYCLE INC	COM	858912108	7,159	63,006	SH		SOLE		63,006	0	0
STERIS CORP	COM	859152100	15,082	315,843	SH		SOLE		277,943	0	0
STERLING FINL CORP WASH	COM NEW	859319303	23,366	701,039	SH		SOLE		694,039	0	0
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	8,981	8,925,000	PRN		SOLE		0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,675	47,666	SH		SOLE		22,938	0	0
STEWART INFORMATION SVCS COR	NOTE 6.000%10/1	860372AB7	24,470	8,850,000	PRN		SOLE		0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	16,425	12,550,000	PRN		SOLE		0	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	311	15,316	SH		SOLE		15,316	0	0
STONE ENERGY CORP	COM	861642106	6,363	151,610	SH		SOLE		86,946	0	0
STONERIDGE INC	COM	86183P102	6,545	582,782	SH		SOLE		256,981	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	4,380	429,823	SH		SOLE		399,423	0	0
STRYKER CORP	COM	863667101	26,873	329,848	SH		SOLE		329,848	0	0
STURM RUGER & CO INC	COM	864159108	2,134	35,678	SH		SOLE		26,278	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	129	18,100	SH		SOLE		12,300	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,922	207,100	SH		SOLE		98,600	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	215	5,000	SH		SOLE		5,000	0	0
SUN CMNTYS INC	COM	866674104	735	16,300	SH		SOLE		7,600	0	0
SUN HYDRAULICS CORP	COM	866942105	481	11,100	SH		SOLE		6,700	0	0
SUNCOKE ENERGY INC	COM	86722A103	531	23,234	SH		SOLE		20,134	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,615	74,800	SH		SOLE		74,800	0	0
SUNEDISON INC	COM	86732Y109	2,298	121,990	SH		SOLE		120,390	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	420	63,476	SH		SOLE		43,876	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	794	8,736	SH		SOLE		8,736	0	0
SUNPOWER CORP	COM	867652406	2,650	82,155	SH		SOLE		73,755	0	0
SUNPOWER CORP	DBCV 4.750% 4/1	867652AC3	9,603	7,875,000	PRN		SOLE		0	0	0
SUNPOWER CORP	DBCV 4.500% 3/1	867652AE9	22,619	14,875,000	PRN		SOLE		0	0	0
SUNSHINE HEART INC	COM	86782U106	61	10,400	SH		SOLE		5,900	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,433	104,388	SH		SOLE		104,388	0	0
SUNTRUST BKS INC	COM	867914103	12,580	316,159	SH		SOLE		316,159	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	704	40,527	SH		SOLE		30,227	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	46,504	1,511,829	SH		SOLE		1,292,529	0	0
SUPERTEX INC	COM	868532102	243	7,359	SH		SOLE		7,359	0	0
SUPERVALU INC	COM	868536103	2,060	301,236	SH		SOLE		184,236	0	0
SUPPORT COM INC	COM	86858W101	89	35,000	SH		SOLE		22,100	0	0
SURMODICS INC	COM	868873100	1,232	54,500	SH		SOLE		5,900	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,494	131,168	SH		SOLE		79,168	0	0
SUSSER HLDGS CORP	COM	869233106	687	10,995	SH		SOLE		8,095	0	0
SVB FINL GROUP	COM	78486Q101	2,158	16,754	SH		SOLE		16,754	0	0
SWIFT ENERGY CO	COM	870738101	312	29,018	SH		SOLE		29,018	0	0
SWIFT TRANSN CO	CL A	87074U101	1,253	50,632	SH		SOLE		50,632	0	0
SWS GROUP INC	COM	78503N107	739	98,802	SH		SOLE		98,802	0	0
SYKES ENTERPRISES INC	COM	871237103	3,420	172,140	SH		SOLE		85,440	0	0
SYMANTEC CORP	COM	871503108	74,259	3,718,536	SH		SOLE		3,672,636	0	0
SYMETRA FINL CORP	COM	87151Q106	3,110	156,913	SH		SOLE		55,513	0	0
SYMMETRY MED INC	COM	871546206	2,103	209,000	SH		SOLE		107,300	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	465	5,600	SH		SOLE		3,500	0	0
SYNAPTICS INC	COM	87157D109	1,586	26,422	SH		SOLE		16,722	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	411	11,977	SH		SOLE		8,677	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	126	23,711	SH		SOLE		14,711	0	0
SYNERGY RES CORP	COM	87164P103	811	75,462	SH		SOLE		26,527	0	0
SYNNEX CORP	COM	87162W100	3,858	63,645	SH		SOLE		41,545	0	0
SYNOPSYS INC	COM	871607107	26,532	690,750	SH		SOLE		643,650	0	0
SYNOVUS FINL CORP	COM	87161C105	2,701	796,664	SH		SOLE		796,664	0	0
SYNTEL INC	COM	87162H103	800	8,900	SH		SOLE		5,100	0	0
SYSCO CORP	COM	871829107	12,920	357,611	SH		SOLE		357,611	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	11,420	150,100	SH		SOLE		150,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	91,127	4,551,782	SH		SOLE		4,307,482	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	814	37,140	SH		SOLE		34,140	0	0
TALISMAN ENERGY INC	COM	87425E103	910	91,200	SH		SOLE		91,200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,104	60,108	SH		SOLE		60,108	0	0
TANGOE INC	COM	87582Y108	396	21,300	SH		SOLE		14,200	0	0
TARGA RES CORP	COM	87612G101	1,796	18,098	SH		SOLE		15,098	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	442	7,849	SH		SOLE		7,849	0	0
TARGET CORP	COM	87612E106	3,115	51,480	SH		SOLE		51,480	0	0
TASER INTL INC	COM	87651B104	8,375	457,903	SH		SOLE		135,803	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	55,807	1,576,013	SH		SOLE		1,529,213	0	0
TAUBMAN CTRS INC	COM	876664103	1,517	21,430	SH		SOLE		21,430	0	0
TAYLOR CAP GROUP INC	COM	876851106	1,402	58,606	SH		SOLE		58,606	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	306	6,375	SH		SOLE		6,375	0	0
TCF FINL CORP	COM	872275102	198	11,886	SH		SOLE		11,886	0	0
TCP CAP CORP	COM	87238Q103	1,633	98,700	SH		SOLE		38,300	0	0
TEAM INC	COM	878155100	343	7,999	SH		SOLE		6,699	0	0
TEARLAB CORP	COM	878193101	432	63,863	SH		SOLE		41,963	0	0
TECH DATA CORP	COM	878237106	27,456	450,390	SH		SOLE		450,390	0	0
TECHNE CORP	COM	878377100	674	7,900	SH		SOLE		7,900	0	0
TECK RESOURCES LTD	CL B	878742204	1,455	67,100	SH		SOLE		67,100	0	0
TECUMSEH PRODS CO	CL A	878895200	83	11,968	SH		SOLE		11,968	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,311	13,465	SH		SOLE		13,465	0	0
TELEFLEX INC	COM	879369106	4,870	45,415	SH		SOLE		45,415	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	26,289	1,237,701	SH		SOLE		1,173,001	0	0
TELENAV INC	COM	879455103	90	15,100	SH		SOLE		9,300	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	13,858	528,737	SH		SOLE		528,737	0	0
TELETECH HOLDINGS INC	COM	879939106	2,810	114,657	SH		SOLE		49,930	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	280	34,879	SH		SOLE		34,879	0	0
TEMPUR SEALY INTL INC	COM	88023U101	238	4,700	SH		SOLE		4,200	0	0
TENARIS S A	SPONSORED ADR	88031M109	987	22,300	SH		SOLE		22,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,571	36,696	SH		SOLE		36,696	0	0
TENNANT CO	COM	880345103	426	6,497	SH		SOLE		5,197	0	0
TENNECO INC	COM	880349105	2,310	39,777	SH		SOLE		28,377	0	0
TERADATA CORP DEL	COM	88076W103	363	7,376	SH		SOLE		7,376	0	0
TERADYNE INC	COM	880770102	866	43,542	SH		SOLE		43,542	0	0
TEREX CORP NEW	COM	880779103	2,939	66,333	SH		SOLE		66,333	0	0
TEREX CORP NEW	NOTE 4.000% 6/0	880779AV5	51,411	18,759,000	PRN		SOLE		0	0	0
TESARO INC	COM	881569107	3,495	118,556	SH		SOLE		32,185	0	0
TESCO CORP	COM	88157K101	13,207	713,902	SH		SOLE		344,202	0	0
TESLA MTRS INC	COM	88160R101	56,616	271,606	SH		SOLE		264,106	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	41,657	23,175,000	PRN		SOLE		0	0	0
TESORO CORP	COM	881609101	6,031	119,212	SH		SOLE		119,212	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	258	6,897	SH		SOLE		3,897	0	0
TETRA TECH INC NEW	COM	88162G103	1,064	35,972	SH		SOLE		22,772	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	760	59,400	SH		SOLE		38,900	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,046	16,108	SH		SOLE		10,908	0	0
TEXAS INDS INC	COM	882491103	21,960	245,031	SH		SOLE		245,031	0	0
TEXAS INSTRS INC	COM	882508104	30,968	656,799	SH		SOLE		526,699	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,664	63,800	SH		SOLE		32,900	0	0
TEXTRON INC	COM	883203101	719	18,300	SH		SOLE		18,300	0	0
TG THERAPEUTICS INC	COM	88322Q108	297	43,100	SH		SOLE		27,900	0	0
THE ADT CORPORATION	COM	00101J106	2,186	73,000	SH		SOLE		73,000	0	0
THERAPEUTICSMD INC	COM	88338N107	1,899	301,000	SH		SOLE		247,000	0	0
THERAVANCE INC	COM	88338T104	13,980	451,833	SH		SOLE		451,833	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	6,081	4,700,000	PRN		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,287	293,474	SH		SOLE		293,474	0	0
THERMON GROUP HLDGS INC	COM	88362T103	251	10,817	SH		SOLE		7,417	0	0
THL CR INC	COM	872438106	3,037	220,080	SH		SOLE		86,280	0	0
THOMPSON CREEK METALS CO INC	UNIT 99/99/9999	884768300	4,242	327,300	SH		SOLE		327,300	0	0
THOMSON REUTERS CORP	COM	884903105	599	17,500	SH		SOLE		17,500	0	0
THOR INDS INC	COM	885160101	2,883	47,224	SH		SOLE		47,224	0	0
THORATEC CORP	COM NEW	885175307	16,243	453,600	SH		SOLE		453,600	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	271	56,895	SH		SOLE		37,295	0	0
TIBCO SOFTWARE INC	COM	88632Q103	8,760	431,126	SH		SOLE		431,126	0	0
TICC CAPITAL CORP	COM	87244T109	3,068	313,659	SH		SOLE		78,759	0	0
TIFFANY & CO NEW	COM	886547108	3,420	39,700	SH		SOLE		39,700	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	38,214	1,472,035	SH		SOLE		1,293,390	0	0
TIME WARNER CABLE INC	COM	88732J207	246,833	1,799,336	SH		SOLE		1,762,336	0	0
TIME WARNER INC	COM NEW	887317303	51,844	793,572	SH		SOLE		727,372	0	0
TIMKEN CO	COM	887389104	53,555	911,114	SH		SOLE		911,114	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	107	125,000	PRN		SOLE		0	0	0
TIVO INC	COM	888706108	1,316	99,456	SH		SOLE		32,256	0	0
TJX COS INC NEW	COM	872540109	37,324	615,407	SH		SOLE		605,207	0	0
T-MOBILE US INC	COM	872590104	3,594	108,800	SH		SOLE		85,150	0	0
TOLL BROTHERS INC	COM	889478103	735	20,466	SH		SOLE		20,466	0	0
TORCHMARK CORP	COM	891027104	6,938	88,163	SH		SOLE		88,163	0	0
TORO CO	COM	891092108	550	8,700	SH		SOLE		8,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,430	30,462	SH		SOLE		30,462	0	0
TOTAL SYS SVCS INC	COM	891906109	13,608	447,493	SH		SOLE		405,193	0	0
TOWER FINANCIAL CORP	COM	891769101	2,681	107,961	SH		SOLE		107,961	0	0
TOWER GROUP INC	NOTE 5.000% 9/1	891777AC8	18,003	18,950,000	PRN		SOLE		0	0	0
TOWER INTL INC	COM	891826109	1,235	45,379	SH		SOLE		37,179	0	0
TOWERS WATSON & CO	CL A	891894107	57,858	507,306	SH		SOLE		507,306	0	0
TRACTOR SUPPLY CO	COM	892356106	12,093	171,213	SH		SOLE		171,213	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	822	39,514	SH		SOLE		39,514	0	0
TRANSCANADA CORP	COM	89353D107	246	5,400	SH		SOLE		5,400	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	645	209,318	SH		SOLE		209,318	0	0
TRANSDIGM GROUP INC	COM	893641100	1,667	9,000	SH		SOLE		9,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	322	7,482	SH		SOLE		7,482	0	0
TRAVELERS COMPANIES INC	COM	89417E109	122,472	1,439,155	SH		SOLE		1,347,055	0	0
TRAVELZOO INC	COM NEW	89421Q205	566	24,711	SH		SOLE		24,011	0	0
TREDEGAR CORP	COM	894650100	1,477	64,188	SH		SOLE		43,288	0	0
TREE COM INC	COM	894675107	374	12,052	SH		SOLE		7,952	0	0
TREEHOUSE FOODS INC	COM	89469A104	936	12,997	SH		SOLE		12,997	0	0
TREX CO INC	COM	89531P105	1,215	16,604	SH		SOLE		7,804	0	0
TRI CONTL CORP	COM	895436103	251	12,478	SH		SOLE		12,478	0	0
TRIANGLE CAP CORP	COM	895848109	394	15,224	SH		SOLE		10,524	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	3,915	475,100	SH		SOLE		148,930	0	0
TRICO BANCSHARES	COM	896095106	214	8,241	SH		SOLE		4,441	0	0
TRIMAS CORP	COM NEW	896215209	462	13,913	SH		SOLE		8,813	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,407	36,200	SH		SOLE		36,200	0	0
TRINITY INDS INC	COM	896522109	3,524	48,893	SH		SOLE		48,893	0	0
TRIPADVISOR INC	COM	896945201	10,097	111,454	SH		SOLE		111,454	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,423	212,100	SH		SOLE		92,500	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	753	56,200	SH		SOLE		33,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	460	7,127	SH		SOLE		7,127	0	0
TRUEBLUE INC	COM	89785X101	6,612	225,987	SH		SOLE		118,796	0	0
TRULIA INC	COM	897888103	726	21,868	SH		SOLE		14,668	0	0
TRUSTMARK CORP	COM	898402102	415	16,353	SH		SOLE		16,353	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	18,265	223,784	SH		SOLE		223,784	0	0
TRW AUTOMOTIVE INC	NOTE 3.500%12/0	87264MAH2	6,459	2,325,000	PRN		SOLE		0	0	0
TUESDAY MORNING CORP	COM NEW	899035505	800	56,522	SH		SOLE		36,222	0	0
TUPPERWARE BRANDS CORP	COM	899896104	35,469	423,460	SH		SOLE		423,460	0	0
TURQUOISE HILL RES LTD	COM	900435108	263	79,100	SH		SOLE		79,100	0	0
TUTOR PERINI CORP	COM	901109108	5,354	186,746	SH		SOLE		93,446	0	0
TW TELECOM INC	COM	87311L104	3,278	104,855	SH		SOLE		104,855	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	42,498	1,329,318	SH		SOLE		1,329,318	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,580	275,700	SH		SOLE		275,700	0	0
TWO HBRS INVT CORP	COM	90187B101	731	71,300	SH		SOLE		22,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,995	23,837	SH		SOLE		14,437	0	0
TYSON FOODS INC	CL A	902494103	215,414	4,894,658	SH		SOLE		4,524,958	0	0
U S CONCRETE INC	COM NEW	90333L201	582	24,784	SH		SOLE		16,284	0	0
U S G CORP	COM NEW	903293405	1,394	42,609	SH		SOLE		42,609	0	0
U S SILICA HLDGS INC	COM	90346E103	1,413	37,007	SH		SOLE		22,307	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,923	64,293	SH		SOLE		53,393	0	0
UDR INC	COM	902653104	3,260	126,200	SH		SOLE		126,200	0	0
UGI CORP NEW	COM	902681105	8,343	182,923	SH		SOLE		182,923	0	0
UIL HLDG CORP	COM	902748102	749	20,352	SH		SOLE		20,352	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,469	45,850	SH		SOLE		45,850	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	518	3,783	SH		SOLE		3,783	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	499	37,956	SH		SOLE		21,456	0	0
ULTRATECH INC	COM	904034105	214	7,316	SH		SOLE		7,316	0	0
UMB FINL CORP	COM	902788108	1,914	29,578	SH		SOLE		11,278	0	0
UMPQUA HLDGS CORP	COM	904214103	2,328	124,913	SH		SOLE		53,713	0	0
UNDER ARMOUR INC	CL A	904311107	2,768	24,145	SH		SOLE		24,145	0	0
UNI PIXEL INC	COM NEW	904572203	192	25,029	SH		SOLE		14,829	0	0
UNIFI INC	COM NEW	904677200	388	16,814	SH		SOLE		11,481	0	0
UNIFIRST CORP MASS	COM	904708104	3,396	30,889	SH		SOLE		19,489	0	0
UNILIFE CORP NEW	COM	90478E103	379	93,200	SH		SOLE		55,900	0	0
UNION PAC CORP	COM	907818108	73,784	393,179	SH		SOLE		381,079	0	0
UNISYS CORP	COM NEW	909214306	5,685	186,646	SH		SOLE		117,046	0	0
UNIT CORP	COM	909218109	10,713	163,861	SH		SOLE		163,861	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,647	445,471	SH		SOLE		206,471	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,616	103,417	SH		SOLE		103,417	0	0
UNITED INS HLDGS CORP	COM	910710102	470	32,200	SH		SOLE		20,000	0	0
UNITED NAT FOODS INC	COM	911163103	326	4,600	SH		SOLE		4,600	0	0
UNITED ONLINE INC	COM NEW	911268209	4,908	424,607	SH		SOLE		257,520	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,088	288,439	SH		SOLE		279,239	0	0
UNITED RENTALS INC	COM	911363109	24,607	259,189	SH		SOLE		259,189	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,109	257,492	SH		SOLE		257,492	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	9,486	9,375,000	PRN		SOLE		0	0	0
UNITED STATIONERS INC	COM	913004107	342	8,324	SH		SOLE		7,324	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	42,983	367,880	SH		SOLE		348,080	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38,632	410,844	SH		SOLE		410,844	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	96,590	1,178,075	SH		SOLE		1,080,475	0	0
UNITIL CORP	COM	913259107	217	6,594	SH		SOLE		4,294	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	209	29,617	SH		SOLE		19,517	0	0
UNIVERSAL CORP VA	COM	913456109	1,802	32,247	SH		SOLE		22,994	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	276	8,641	SH		SOLE		8,641	0	0
UNIVERSAL ELECTRS INC	COM	913483103	736	19,159	SH		SOLE		15,759	0	0
UNIVERSAL FST PRODS INC	COM	913543104	653	11,794	SH		SOLE		10,094	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	265	6,263	SH		SOLE		3,158	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,743	277,120	SH		SOLE		277,120	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,366	107,545	SH		SOLE		93,445	0	0
UNS ENERGY CORP	COM	903119105	100,486	1,673,923	SH		SOLE		1,650,523	0	0
UNUM GROUP	COM	91529Y106	106,811	3,024,960	SH		SOLE		2,868,260	0	0
URBAN OUTFITTERS INC	COM	917047102	2,488	68,229	SH		SOLE		68,229	0	0
URS CORP NEW	COM	903236107	15,901	337,891	SH		SOLE		337,891	0	0
US BANCORP DEL	COM NEW	902973304	12,249	285,787	SH		SOLE		257,987	0	0
US ECOLOGY INC	COM	91732J102	306	8,249	SH		SOLE		5,649	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,274	96,554	SH		SOLE		32,354	0	0
V F CORP	COM	918204108	12,772	206,398	SH		SOLE		206,398	0	0
VAALCO ENERGY INC	COM NEW	91851C201	11,263	1,317,348	SH		SOLE		695,048	0	0
VALE S A	ADR	91912E105	2,761	199,653	SH		SOLE		199,653	0	0
VALE S A	ADR REPSTG PFD	91912E204	28,446	2,284,797	SH		SOLE		2,284,797	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,802	36,429	SH		SOLE		36,429	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	86,046	1,620,461	SH		SOLE		1,515,261	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	208	5,246	SH		SOLE		5,246	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	52	116,185	SH		SOLE		116,185	0	0
VALMONT INDS INC	COM	920253101	11,309	75,983	SH		SOLE		75,983	0	0
VALSPAR CORP	COM	920355104	8,473	117,488	SH		SOLE		117,488	0	0
VALUEVISION MEDIA INC	CL A	92047K107	551	113,323	SH		SOLE		72,323	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,211	74,513	SH		SOLE		46,513	0	0
VANTAGE DRILLING COMPANY	NOTE 7.875% 9/0	G93205AA3	6,429	5,750,000	PRN		SOLE		0	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	180	25,664	SH		SOLE		25,664	0	0
VANTIV INC	CL A	92210H105	988	32,700	SH		SOLE		32,700	0	0
VCA ANTECH INC	COM	918194101	4,635	143,800	SH		SOLE		143,800	0	0
VECTOR GROUP LTD	COM	92240M108	634	29,436	SH		SOLE		24,971	0	0
VECTOR GROUP LTD	FRNT 11/1	92240MAS7	34,910	21,222,000	PRN		SOLE		0	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	17,910	13,025,000	PRN		SOLE		0	0	0
VECTREN CORP	COM	92240G101	2,115	53,700	SH		SOLE		53,700	0	0
VENTAS INC	COM	92276F100	18,340	302,784	SH		SOLE		282,284	0	0
VERASTEM INC	COM	92337C104	110	10,200	SH		SOLE		7,900	0	0
VERIFONE SYS INC	COM	92342Y109	433	12,800	SH		SOLE		12,800	0	0
VERISIGN INC	COM	92343E102	3,919	72,700	SH		SOLE		72,700	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,920	48,700	SH		SOLE		48,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146,362	3,076,761	SH		SOLE		2,757,261	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,176	454,978	SH		SOLE		454,978	0	0
VIACOM INC NEW	CL B	92553P201	105,939	1,246,482	SH		SOLE		1,174,982	0	0
VIAD CORP	COM NEW	92552R406	950	39,500	SH		SOLE		22,200	0	0
VICAL INC	COM	925602104	67	51,700	SH		SOLE		32,800	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	903	31,292	SH		SOLE		17,892	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,931	11,149	SH		SOLE		4,349	0	0
VIRTUSA CORP	COM	92827P102	2,301	68,679	SH		SOLE		23,179	0	0
VISA INC	COM CL A	92826C839	36,579	169,459	SH		SOLE		153,659	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,791	725,169	SH		SOLE		725,169	0	0
VISTEON CORP	COM NEW	92839U206	9,583	108,355	SH		SOLE		108,355	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	96	22,900	SH		SOLE		12,700	0	0
VITESSE SEMICONDUCTOR CORP	DBCV 8.000% 6/1	928497AE6	3,466	3,189,000	PRN		SOLE		0	0	0
VIVUS INC	COM	928551100	225	37,899	SH		SOLE		37,899	0	0
VMWARE INC	CL A COM	928563402	21,893	202,673	SH		SOLE		190,573	0	0
VOCUS INC	COM	92858J108	1,526	114,515	SH		SOLE		24,400	0	0
VONAGE HLDGS CORP	COM	92886T201	2,341	548,264	SH		SOLE		352,164	0	0
VORNADO RLTY TR	SH BEN INT	929042109	13,439	136,358	SH		SOLE		122,558	0	0
VOXX INTL CORP	CL A	91829F104	251	18,378	SH		SOLE		12,078	0	0
VULCAN MATLS CO	COM	929160109	651	9,800	SH		SOLE		9,800	0	0
W & T OFFSHORE INC	COM	92922P106	810	46,765	SH		SOLE		46,765	0	0
WABASH NATL CORP	COM	929566107	513	37,257	SH		SOLE		25,157	0	0
WABCO HLDGS INC	COM	92927K102	46,355	439,133	SH		SOLE		439,133	0	0
WABTEC CORP	COM	929740108	6,566	84,720	SH		SOLE		84,720	0	0
WADDELL & REED FINL INC	CL A	930059100	19,913	270,490	SH		SOLE		270,490	0	0
WAGEWORKS INC	COM	930427109	1,961	34,951	SH		SOLE		20,951	0	0
WALGREEN CO	COM	931422109	79,380	1,202,176	SH		SOLE		1,143,176	0	0
WALKER & DUNLOP INC	COM	93148P102	186	11,400	SH		SOLE		7,900	0	0
WAL-MART STORES INC	COM	931142103	78,670	1,029,310	SH		SOLE		1,015,210	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	3,183	179,001	SH		SOLE		179,001	0	0
WASHINGTON FED INC	COM	938824109	3,329	142,862	SH		SOLE		142,862	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,373	57,488	SH		SOLE		23,308	0	0
WASTE CONNECTIONS INC	COM	941053100	2,015	45,944	SH		SOLE		45,944	0	0
WASTE MGMT INC DEL	COM	94106L109	22,268	529,315	SH		SOLE		492,315	0	0
WATERS CORP	COM	941848103	1,268	11,700	SH		SOLE		11,700	0	0
WATSCO INC	COM	942622200	1,888	18,900	SH		SOLE		18,900	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	458	7,800	SH		SOLE		4,300	0	0
WAUSAU PAPER CORP	COM	943315101	184	24,497	SH		SOLE		24,497	0	0
WD-40 CO	COM	929236107	993	12,800	SH		SOLE		9,700	0	0
WEB COM GROUP INC	COM	94733A104	1,352	39,741	SH		SOLE		23,641	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	34,215	28,950,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	2,163	52,243	SH		SOLE		26,697	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	2,887	2,850,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	4,058	4,000,000	PRN		SOLE		0	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,606	116,103	SH		SOLE		50,903	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,005	33,500	SH		SOLE		33,500	0	0
WEIS MKTS INC	COM	948849104	230	4,676	SH		SOLE		2,376	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	24,429	384,588	SH		SOLE		352,388	0	0
WELLPOINT INC	COM	94973V107	184,291	1,851,239	SH		SOLE		1,731,739	0	0
WELLS FARGO & CO NEW	COM	949746101	275,481	5,538,428	SH		SOLE		5,149,828	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	1,434	182,249	SH		SOLE		182,249	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	145	15,306	SH		SOLE		15,306	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	2,189	150,965	SH		SOLE		150,965	0	0
WERNER ENTERPRISES INC	COM	950755108	6,413	251,408	SH		SOLE		251,408	0	0
WESBANCO INC	COM	950810101	462	14,499	SH		SOLE		9,999	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	916	41,639	SH		SOLE		28,539	0	0
WESCO INTL INC	COM	95082P105	2,224	26,719	SH		SOLE		26,719	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	14,863	5,000,000	PRN		SOLE		0	0	0
WESTAR ENERGY INC	COM	95709T100	4,255	121,022	SH		SOLE		121,022	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	266	72,069	SH		SOLE		45,969	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,527	62,072	SH		SOLE		39,172	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	332	27,009	SH		SOLE		27,009	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,254	123,937	SH		SOLE		123,937	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	419	69,189	SH		SOLE		69,189	0	0
WESTERN ASSET INCOME FD	COM	95766T100	566	42,631	SH		SOLE		42,631	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	396	19,654	SH		SOLE		19,654	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	220	38,454	SH		SOLE		38,454	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	418	59,566	SH		SOLE		59,566	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	875	70,939	SH		SOLE		70,939	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	197	13,637	SH		SOLE		13,637	0	0
WESTERN DIGITAL CORP	COM	958102105	276,410	3,010,343	SH		SOLE		2,879,543	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	515	7,781	SH		SOLE		7,781	0	0
WESTERN REFNG INC	COM	959319104	2,399	62,149	SH		SOLE		43,649	0	0
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	154,375	38,000,000	PRN		SOLE		0	0	0
WESTERN UN CO	COM	959802109	317	19,391	SH		SOLE		19,391	0	0
WESTLAKE CHEM CORP	COM	960413102	21,495	324,790	SH		SOLE		324,790	0	0
WESTMORELAND COAL CO	COM	960878106	444	14,900	SH		SOLE		9,800	0	0
WET SEAL INC	CL A	961840105	1,630	1,234,620	SH		SOLE		419,720	0	0
WEX INC	COM	96208T104	555	5,834	SH		SOLE		5,834	0	0
WEYERHAEUSER CO	COM	962166104	19,769	673,573	SH		SOLE		634,473	0	0
WGL HLDGS INC	COM	92924F106	2,281	56,944	SH		SOLE		56,944	0	0
WHIRLPOOL CORP	COM	963320106	75,932	508,040	SH		SOLE		506,340	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	11,137	390,225	SH		SOLE		390,225	0	0
WHITING PETE CORP NEW	COM	966387102	66,531	958,803	SH		SOLE		881,003	0	0
WHOLE FOODS MKT INC	COM	966837106	8,897	175,447	SH		SOLE		175,447	0	0
WIDEPOINT CORP	COM	967590100	388	242,300	SH		SOLE		156,400	0	0
WILEY JOHN & SONS INC	CL A	968223206	623	10,800	SH		SOLE		10,800	0	0
WILLBROS GROUP INC DEL	COM	969203108	13,516	1,071,005	SH		SOLE		548,905	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,649	14,591	SH		SOLE		11,291	0	0
WILLIAMS COS INC DEL	COM	969457100	2,647	65,240	SH		SOLE		65,240	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	564	11,080	SH		SOLE		11,080	0	0
WILLIAMS SONOMA INC	COM	969904101	8,923	133,895	SH		SOLE		133,895	0	0
WILSHIRE BANCORP INC	COM	97186T108	542	48,833	SH		SOLE		30,733	0	0
WINNEBAGO INDS INC	COM	974637100	1,357	49,536	SH		SOLE		15,136	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	1,214	104,742	SH		SOLE		39,542	0	0
WINTRUST FINL CORP	COM	97650W108	537	11,026	SH		SOLE		11,026	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	13,198	499,929	SH		SOLE		499,929	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	26,775	1,998,115	SH		SOLE		1,923,576	0	0
WISCONSIN ENERGY CORP	COM	976657106	9,089	195,255	SH		SOLE		195,255	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,563	271,538	SH		SOLE		114,138	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,391	48,712	SH		SOLE		48,712	0	0
WORKDAY INC	CL A	98138H101	3,427	37,478	SH		SOLE		37,478	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,305	17,385	SH		SOLE		15,585	0	0
WORLD FUEL SVCS CORP	COM	981475106	956	21,688	SH		SOLE		21,688	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,646	91,625	SH		SOLE		68,625	0	0
WORTHINGTON INDS INC	COM	981811102	22,749	594,753	SH		SOLE		559,853	0	0
WPX ENERGY INC	COM	98212B103	2,747	152,361	SH		SOLE		152,361	0	0
WSFS FINL CORP	COM	929328102	228	3,188	SH		SOLE		2,188	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	40,343	550,906	SH		SOLE		529,006	0	0
WYNN RESORTS LTD	COM	983134107	10,409	46,855	SH		SOLE		46,855	0	0
XCEL ENERGY INC	COM	98389B100	11,243	370,339	SH		SOLE		370,339	0	0
XENOPORT INC	COM	98411C100	177	34,177	SH		SOLE		1,277	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	444	27,653	SH		SOLE		17,253	0	0
XEROX CORP	COM	984121103	49,091	4,344,376	SH		SOLE		4,344,376	0	0
XILINX INC	COM	983919101	7,855	144,744	SH		SOLE		144,744	0	0
XOMA CORP DEL	COM	98419J107	671	128,844	SH		SOLE		76,444	0	0
XOOM CORP	COM	98419Q101	424	21,700	SH		SOLE		2,100	0	0
XPO LOGISTICS INC	COM	983793100	4,456	151,528	SH		SOLE		141,328	0	0
XYLEM INC	COM	98419M100	231	6,346	SH		SOLE		6,346	0	0
YAHOO INC	COM	984332106	222,513	6,198,147	SH		SOLE		5,828,747	0	0
YAMANA GOLD INC	COM	98462Y100	263	30,000	SH		SOLE		30,000	0	0
YELP INC	CL A	985817105	4,485	58,304	SH		SOLE		38,604	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	9,163	407,223	SH		SOLE		274,523	0	0
YUM BRANDS INC	COM	988498101	5,152	68,334	SH		SOLE		68,334	0	0
ZAGG INC	COM	98884U108	1,084	234,700	SH		SOLE		84,292	0	0
ZALE CORP NEW	COM	988858106	11,421	546,185	SH		SOLE		545,185	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	618	8,900	SH		SOLE		8,900	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1,252	63,831	SH		SOLE		47,731	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	511	121,097	SH		SOLE		77,597	0	0
ZILLOW INC	CL A	98954A107	2,385	27,068	SH		SOLE		27,068	0	0
ZIMMER HLDGS INC	COM	98956P102	51,356	542,988	SH		SOLE		529,188	0	0
ZIONS BANCORPORATION	COM	989701107	1,773	57,234	SH		SOLE		57,234	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	124	27,000	SH		SOLE		15,300	0	0
ZIX CORP	COM	98974P100	171	41,400	SH		SOLE		25,400	0	0
ZOETIS INC	CL A	98978V103	4,245	146,679	SH		SOLE		146,679	0	0
ZOGENIX INC	COM	98978L105	429	150,700	SH		SOLE		82,800	0	0
ZULILY INC	CL A	989774104	361	7,200	SH		SOLE		7,200	0	0
ZWEIG FD	COM NEW	989834205	833	54,830	SH		SOLE		54,830	0	0
ZYNGA INC	CL A	98986T108	3,645	847,700	SH		SOLE		847,700	0	0