0001085146-11-000942.txt : 20110815 0001085146-11-000942.hdr.sgml : 20110815 20110815145621 ACCESSION NUMBER: 0001085146-11-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167557 IRS NUMBER: 133987414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10120 FILM NUMBER: 111035502 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 aqr2q2011.txt AQR CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AQR Capital Management, LLC Address: Two Greenwich Plaza, 3rd Floor Greenwich, CT 06830 13F File Number: 028-10120 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clifford S. Asness Title: Managing Member Phone: 203-742-3600 Signature, Place, and Date of Signing: /s/ Clifford S. Asness Greenwich, CT August 08, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2183 Form 13F Information Table Value Total: $15,130,265 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 443 22500 SH SOLE 12500 0 0 3M CO COM 88579Y101 4503 47477 SH SOLE 40477 0 0 8X8 INC NEW COM 282914100 182 37200 SH SOLE 20500 0 0 99 CENTS ONLY STORES COM 65440K106 2816 139124 SH SOLE 139124 0 0 AAR CORP COM 000361105 370 13646 SH SOLE 8846 0 0 ABBOTT LABS COM 002824100 18623 353916 SH SOLE 291316 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3011 45000 SH SOLE 45000 0 0 ABINGTON BANCORP INC COM 00350L109 15043 1442297 SH SOLE 1442297 0 0 ABIOMED INC COM 003654100 3097 191200 SH SOLE 83300 0 0 ABOVENET INC COM 00374N107 1050 14900 SH SOLE 6700 0 0 ABRAXAS PETE CORP COM 003830106 214 55800 SH SOLE 31800 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1784 48626 SH SOLE 9526 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1025 50422 SH SOLE 28734 0 0 ACCELRYS INC COM 00430U103 117 16500 SH SOLE 10100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36330 601287 SH SOLE 574987 0 0 ACCO BRANDS CORP COM 00081T108 136 17300 SH SOLE 10300 0 0 ACCURAY INC COM 004397105 2251 281062 SH SOLE 281062 0 0 ACE LTD SHS H0023R105 22890 347771 SH SOLE 313271 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 176 23600 SH SOLE 13700 0 0 ACI WORLDWIDE INC COM 004498101 4109 121673 SH SOLE 44600 0 0 ACME PACKET INC COM 004764106 1150 16400 SH SOLE 16400 0 0 ACTIVE POWER INC COM 00504W100 102 41500 SH SOLE 26000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21658 1854300 SH SOLE 1854300 0 0 ACTUANT CORP CL A NEW 00508X203 7749 288800 SH SOLE 288800 0 0 ACTUANT CORP SDCV 2.672%11/1 00508XAB0 344 250000 PRN SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 10325 185100 SH SOLE 185100 0 0 ACXIOM CORP COM 005125109 7943 605854 SH SOLE 572204 0 0 ADOBE SYS INC COM 00724F101 1852 58900 SH SOLE 58900 0 0 ADTRAN INC COM 00738A106 774 20000 SH SOLE 20000 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1140 165400 SH SOLE 114300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9712 166046 SH SOLE 166046 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 12589 2079105 SH SOLE 2079105 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 926 935642 SH SOLE 875242 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6067 867900 SH SOLE 867900 0 0 ADVENT SOFTWARE INC COM 007974108 504 17900 SH SOLE 4900 0 0 ADVISORY BRD CO COM 00762W107 232 4000 SH SOLE 2500 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2838 103800 SH SOLE 103800 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1528 97000 SH SOLE 97000 0 0 AEROPOSTALE COM 007865108 10258 586197 SH SOLE 586197 0 0 AEROVIRONMENT INC COM 008073108 682 19300 SH SOLE 5300 0 0 AES CORP COM 00130H105 13075 1026303 SH SOLE 1026303 0 0 AETNA INC NEW COM 00817Y108 6263 142057 SH SOLE 122057 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1052 998000 PRN SOLE 0 0 0 AFFYMETRIX INC COM 00826T108 3431 432600 SH SOLE 315800 0 0 AFLAC INC COM 001055102 9047 193807 SH SOLE 179407 0 0 AGCO CORP COM 001084102 9782 198167 SH SOLE 198167 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5372 105100 SH SOLE 105100 0 0 AGL RES INC COM 001204106 3099 76119 SH SOLE 76119 0 0 AGREE REALTY CORP COM 008492100 2137 95715 SH SOLE 58323 0 0 AGRIUM INC COM 008916108 1536 17500 SH SOLE 17500 0 0 AIR METHODS CORP COM PAR $.06 009128307 4268 57101 SH SOLE 13000 0 0 AIR PRODS & CHEMS INC COM 009158106 268 2800 SH SOLE 2800 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6555 956900 SH SOLE 655100 0 0 AIRCASTLE LTD COM G0129k104 2274 178800 SH SOLE 136300 0 0 AK STL HLDG CORP COM 001547108 8848 561419 SH SOLE 561419 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3068 97500 SH SOLE 97500 0 0 AKORN INC COM 009728106 230 32800 SH SOLE 16500 0 0 ALASKA AIR GROUP INC COM 011659109 24381 356136 SH SOLE 300495 0 0 ALBANY INTL CORP CL A 012348108 2684 101700 SH SOLE 69100 0 0 ALBEMARLE CORP COM 012653101 2955 42700 SH SOLE 42700 0 0 ALCOA INC COM 013817101 8477 534500 SH SOLE 534500 0 0 ALERE INC COM 01449J105 1666 45500 SH SOLE 45500 0 0 ALEXANDER & BALDWIN INC COM 014482103 934 19400 SH SOLE 12300 0 0 ALEXANDERS INC COM 014752109 987 2486 SH SOLE 990 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5350 69100 SH SOLE 69100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9914 210800 SH SOLE 210800 0 0 ALIGN TECHNOLOGY INC COM 016255101 1436 63000 SH SOLE 20600 0 0 ALKERMES INC COM 01642T108 10946 588512 SH SOLE 494712 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13399 211108 SH SOLE 211108 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 50932 30682000 PRN SOLE 0 0 0 ALLERGAN INC COM 018490102 1124 13500 SH SOLE 13500 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 38434 18500000 PRN SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4458 3500000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 9156 9525000 PRN SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 7458 183417 SH SOLE 173117 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4558 63900 SH SOLE 63900 0 0 ALLIED NEVADA GOLD CORP COM 019344100 792 22400 SH SOLE 15600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1416 24600 SH SOLE 24600 0 0 ALLOS THERAPEUTICS INC COM 019777101 709 331400 SH SOLE 278700 0 0 ALLSTATE CORP COM 020002101 1501 49179 SH SOLE 31779 0 0 ALMOST FAMILY INC COM 020409108 2904 106000 SH SOLE 64800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7371 162221 SH SOLE 162221 0 0 ALTERA CORP COM 021441100 2744 59200 SH SOLE 59200 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4193 188019 SH SOLE 137642 0 0 ALTRA HOLDINGS INC COM 02208R106 434 18100 SH SOLE 12100 0 0 ALTRIA GROUP INC COM 02209S103 42582 1612353 SH SOLE 1404553 0 0 AMAZON COM INC COM 023135106 5603 27400 SH SOLE 27400 0 0 AMCOL INTL CORP COM 02341W103 294 7700 SH SOLE 4200 0 0 AMDOCS LTD ORD G02602103 659 21700 SH SOLE 21700 0 0 AMEDISYS INC COM 023436108 2948 110700 SH SOLE 95200 0 0 AMERCO COM 023586100 1413 14700 SH SOLE 9000 0 0 AMEREN CORP COM 023608102 3599 124792 SH SOLE 124792 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3987 74000 SH SOLE 40000 0 0 AMERICAN ASSETS TR INC COM 024013104 761 33900 SH SOLE 30900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6242 548500 SH SOLE 407900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4075 114731 SH SOLE 74031 0 0 AMERICAN CAP LTD COM 02503Y103 17718 1784281 SH SOLE 1784281 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5965 204900 SH SOLE 204900 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 64203 5035546 SH SOLE 4730146 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 296 23300 SH SOLE 23300 0 0 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 13138 12602000 PRN SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2142 41428 SH SOLE 41428 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 44770 1254402 SH SOLE 1161002 0 0 AMERICAN GREETINGS CORP CL A 026375105 8799 366029 SH SOLE 289429 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 105 68000 PRN SOLE 0 0 0 AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/1 02744MAB4 734 432000 PRN SOLE 0 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 623 14000 SH SOLE 11000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 407 57600 SH SOLE 47700 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 308 34100 SH SOLE 34100 0 0 AMERICAN TOWER CORP CL A 029912201 1507 28800 SH SOLE 28800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 303 10300 SH SOLE 10300 0 0 AMERIGROUP CORP COM 03073T102 331 4700 SH SOLE 4700 0 0 AMERIPRISE FINL INC COM 03076C106 37456 649384 SH SOLE 629184 0 0 AMERISOURCEBERGEN CORP COM 03073E105 37203 898632 SH SOLE 898632 0 0 AMERISTAR CASINOS INC COM 03070Q101 3074 129645 SH SOLE 68700 0 0 AMERON INTL INC COM 030710107 6180 94100 SH SOLE 64800 0 0 AMETEK INC NEW COM 031100100 2122 47250 SH SOLE 47250 0 0 AMGEN INC COM 031162100 64915 1112518 SH SOLE 1005518 0 0 AMPHENOL CORP NEW CL A 032095101 956 17700 SH SOLE 17700 0 0 AMR CORP COM 001765106 3219 596070 SH SOLE 596070 0 0 AMSURG CORP COM 03232P405 3948 151100 SH SOLE 137500 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1608 77900 SH SOLE 21800 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2335 102500 SH SOLE 77967 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 395 29600 SH SOLE 29600 0 0 ANADARKO PETE CORP COM 032511107 3563 46419 SH SOLE 46419 0 0 ANALOG DEVICES INC COM 032654105 8512 217467 SH SOLE 206967 0 0 ANCESTRY COM INC COM 032803108 5633 136100 SH SOLE 102900 0 0 ANDERSONS INC COM 034164103 4310 102020 SH SOLE 75200 0 0 ANIXTER INTL INC COM 035290105 2385 36500 SH SOLE 35000 0 0 ANN INC COM 035623107 2738 104900 SH SOLE 88300 0 0 ANNALY CAP MGMT INC COM 035710409 5386 298575 SH SOLE 221675 0 0 ANTARES PHARMA INC COM 036642106 1091 493600 SH SOLE 480000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2153 286684 SH SOLE 211724 0 0 AON CORP COM 037389103 2162 42153 SH SOLE 42153 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 537 100800 SH SOLE 0 0 0 APACHE CORP COM 037411105 1471 11923 SH SOLE 11923 0 0 APOGEE ENTERPRISES INC COM 037598109 3303 257830 SH SOLE 211400 0 0 APOLLO GROUP INC CL A 037604105 63180 1446420 SH SOLE 1357120 0 0 APOLLO INVT CORP COM 03761U106 3174 310902 SH SOLE 250592 0 0 APPLE INC COM 037833100 53932 160671 SH SOLE 136771 0 0 APPLIED ENERGETICS INC COM 03819M106 8 24400 SH SOLE 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9323 261813 SH SOLE 183013 0 0 APPLIED MATLS INC COM 038222105 10779 828500 SH SOLE 820300 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 793 89500 SH SOLE 45100 0 0 APPROACH RESOURCES INC COM 03834A103 682 30100 SH SOLE 8200 0 0 APTARGROUP INC COM 038336103 267 5100 SH SOLE 5100 0 0 ARBITRON INC COM 03875Q108 496 12000 SH SOLE 6700 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 24349 17565000 PRN SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 1472 46100 SH SOLE 46100 0 0 ARCH CHEMICALS INC COM 03937R102 861 25000 SH SOLE 18300 0 0 ARCH COAL INC COM 039380100 12653 474600 SH SOLE 456400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7926 262898 SH SOLE 262898 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5978 201143 SH SOLE 148702 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1749 154400 SH SOLE 30800 0 0 ARIBA INC COM NEW 04033V203 352 10200 SH SOLE 8700 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13876 304571 SH SOLE 288617 0 0 ARQULE INC COM 04269E107 92 14700 SH SOLE 8200 0 0 ARRIS GROUP INC COM 04269Q100 9258 797436 SH SOLE 797436 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 4755 4550000 PRN SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 7402 178354 SH SOLE 178354 0 0 ARTHROCARE CORP COM 043136100 1218 36400 SH SOLE 26900 0 0 ARUBA NETWORKS INC COM 043176106 943 31900 SH SOLE 7500 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2741 2500000 PRN SOLE 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1234 43158 SH SOLE 43158 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 256 13800 SH SOLE 8400 0 0 ASCENA RETAIL GROUP INC COM 04351G101 300 8800 SH SOLE 8800 0 0 ASCENT MEDIA CORP COM SER A 043632108 238 4500 SH SOLE 2600 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2856 229400 SH SOLE 208600 0 0 ASHLAND INC NEW COM 044209104 35373 547393 SH SOLE 504493 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 396 15400 SH SOLE 15400 0 0 ASPEN TECHNOLOGY INC COM 045327103 472 27500 SH SOLE 15700 0 0 ASSOCIATED BANC CORP COM 045487105 2295 165100 SH SOLE 131400 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1246 76700 SH SOLE 61000 0 0 ASSURANT INC COM 04621X108 55191 1521671 SH SOLE 1423871 0 0 ASSURED GUARANTY LTD COM G0585R106 176 10800 SH SOLE 10800 0 0 ASTORIA FINL CORP COM 046265104 6727 525984 SH SOLE 413100 0 0 AT&T INC COM 00206R102 93104 2964157 SH SOLE 2573257 0 0 ATHENAHEALTH INC COM 04685W103 592 14400 SH SOLE 8500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13959 234563 SH SOLE 185553 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 695 31978 SH SOLE 31978 0 0 ATMEL CORP COM 049513104 9288 660163 SH SOLE 660163 0 0 ATMI INC COM 00207R101 1109 54300 SH SOLE 43000 0 0 ATMOS ENERGY CORP COM 049560105 664 19956 SH SOLE 19956 0 0 ATP OIL & GAS CORP COM 00208J108 291 19000 SH SOLE 10900 0 0 AUSTRALIA ACQUISITION CORP SHS G06368107 7333 756000 SH SOLE 756000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 269 224028 SH SOLE 224028 0 0 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 1841 63067 SH SOLE 63067 0 0 AUTODESK INC COM 052769106 12248 317299 SH SOLE 317299 0 0 AUTOLIV INC COM 052800109 3107 39600 SH SOLE 39600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6860 130211 SH SOLE 130211 0 0 AUTOZONE INC COM 053332102 21863 74150 SH SOLE 74150 0 0 AVALONBAY CMNTYS INC COM 053484101 4643 36159 SH SOLE 32759 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 224 66800 SH SOLE 38800 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 6533 6500000 PRN SOLE 0 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2647 128419 SH SOLE 42819 0 0 AVERY DENNISON CORP COM 053611109 6915 179000 SH SOLE 175900 0 0 AVI BIOPHARMA INC COM 002346104 1287 900100 SH SOLE 882600 0 0 AVIS BUDGET GROUP COM 053774105 3037 177700 SH SOLE 156300 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 3988 3125000 PRN SOLE 0 0 0 AVISTA CORP COM 05379B107 1103 42930 SH SOLE 39030 0 0 AVNET INC COM 053807103 16028 502748 SH SOLE 502748 0 0 AVON PRODS INC COM 054303102 1657 59162 SH SOLE 59162 0 0 AVX CORP NEW COM 002444107 6486 425600 SH SOLE 305000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 66 40100 SH SOLE 25300 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 514 16600 SH SOLE 16600 0 0 AXT INC COM 00246W103 157 18500 SH SOLE 9800 0 0 B & G FOODS INC NEW COM 05508R106 7819 379200 SH SOLE 204400 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 5669 204596 SH SOLE 204596 0 0 BAKER HUGHES INC COM 057224107 6182 85200 SH SOLE 85200 0 0 BALCHEM CORP COM 057665200 1397 31900 SH SOLE 6200 0 0 BALL CORP COM 058498106 13299 345800 SH SOLE 334400 0 0 BALTIC TRADING LIMITED COM Y0553W103 327 56926 SH SOLE 56926 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5879 286942 SH SOLE 113742 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1632 17400 SH SOLE 5200 0 0 BANCORP RHODE ISLAND INC COM 059690107 10359 228575 SH SOLE 227475 0 0 BANK HAWAII CORP COM 062540109 20135 432835 SH SOLE 377456 0 0 BANK MUTUAL CORP NEW COM 063750103 853 232453 SH SOLE 206277 0 0 BANK OF AMERICA CORPORATION COM 060505104 16199 1477972 SH SOLE 1202972 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3883 151576 SH SOLE 136576 0 0 BANK OF THE OZARKS INC COM 063904106 6445 123800 SH SOLE 82332 0 0 BARD C R INC COM 067383109 6515 59300 SH SOLE 59300 0 0 BARNES & NOBLE INC COM 067774109 5440 328100 SH SOLE 319800 0 0 BARNES GROUP INC COM 067806109 356 14350 SH SOLE 8550 0 0 BARRETT BILL CORP COM 06846N104 278 6000 SH SOLE 6000 0 0 BARRICK GOLD CORP COM 067901108 389 8600 SH SOLE 8600 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 349 11100 SH SOLE 6200 0 0 BAXTER INTL INC COM 071813109 5324 89200 SH SOLE 89200 0 0 BB&T CORP COM 054937107 2094 78000 SH SOLE 78000 0 0 BCE INC COM NEW 05534B760 1894 48200 SH SOLE 48200 0 0 BE AEROSPACE INC COM 073302101 1677 41100 SH SOLE 41100 0 0 BEAZER HOMES USA INC COM 07556Q105 221 65300 SH SOLE 65300 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 682 36150 SH SOLE 36150 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 1712 103975 SH SOLE 103975 0 0 BEBE STORES INC COM 075571109 1333 218100 SH SOLE 146300 0 0 BECKMAN COULTER INC COM 075811109 14466 173302 SH SOLE 173302 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 40929 34143000 PRN SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 16108 186930 SH SOLE 185230 0 0 BED BATH & BEYOND INC COM 075896100 26641 456420 SH SOLE 426020 0 0 BELDEN INC COM 077454106 10957 314317 SH SOLE 224199 0 0 BELO CORP COM SER A 080555105 550 73100 SH SOLE 44100 0 0 BEMIS INC COM 081437105 311 9200 SH SOLE 9200 0 0 BENCHMARK ELECTRS INC COM 08160H101 14606 885215 SH SOLE 830171 0 0 BERKLEY W R CORP COM 084423102 435 13400 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15499 200272 SH SOLE 169172 0 0 BERRY PETE CO CL A 085789105 1015 19100 SH SOLE 19100 0 0 BEST BUY INC COM 086516101 6424 204513 SH SOLE 204513 0 0 BGC PARTNERS INC CL A 05541T101 811 104900 SH SOLE 22400 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 25048 319370 SH SOLE 319370 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 135 17200 SH SOLE 0 0 0 BIG LOTS INC COM 089302103 26032 785280 SH SOLE 730580 0 0 BIGLARI HLDGS INC COM 08986R101 262 671 SH SOLE 431 0 0 BIO RAD LABS INC CL A 090572207 3006 25185 SH SOLE 25185 0 0 BIOGEN IDEC INC COM 09062X103 56660 529932 SH SOLE 516132 0 0 BIOLASE TECHNOLOGY INC COM 090911108 60 11600 SH SOLE 7200 0 0 BIOMED REALTY TRUST INC COM 09063H107 4545 236203 SH SOLE 162826 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 116 42000 SH SOLE 25200 0 0 BJS RESTAURANTS INC COM 09180C106 560 10700 SH SOLE 5900 0 0 BJS WHOLESALE CLUB INC COM 05548J106 17719 351907 SH SOLE 351907 0 0 BLACK BOX CORP DEL COM 091826107 3063 97944 SH SOLE 75429 0 0 BLACKBAUD INC COM 09227Q100 577 20800 SH SOLE 1000 0 0 BLACKBOARD INC COM 091935502 911 21000 SH SOLE 21000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3081 245896 SH SOLE 245896 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 559 45796 SH SOLE 45796 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 758 103870 SH SOLE 103870 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 2459 226808 SH SOLE 226808 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 4111 328624 SH SOLE 328624 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 3676 362182 SH SOLE 362182 0 0 BLACKROCK INC COM 09247X101 326 1700 SH SOLE 1700 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 2869 296377 SH SOLE 296377 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 709 79000 SH SOLE 79000 0 0 BLOUNT INTL INC NEW COM 095180105 353 20200 SH SOLE 11500 0 0 BLYTH INC COM NEW 09643P207 710 14100 SH SOLE 7600 0 0 BMC SOFTWARE INC COM 055921100 18117 331200 SH SOLE 331200 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 242 8333 SH SOLE 8333 0 0 BOB EVANS FARMS INC COM 096761101 4683 133917 SH SOLE 92600 0 0 BOEING CO COM 097023105 3544 47937 SH SOLE 47937 0 0 BOISE INC COM 09746Y105 3079 395200 SH SOLE 267000 0 0 BOK FINL CORP COM NEW 05561Q201 1134 20700 SH SOLE 20700 0 0 BORGWARNER INC COM 099724106 735 9100 SH SOLE 9100 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 260 39482 SH SOLE 39482 0 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 247 117799 SH SOLE 117799 0 0 BOSTON PROPERTIES INC COM 101121101 9298 87583 SH SOLE 82383 0 0 BOSTON SCIENTIFIC CORP COM 101137107 116 16800 SH SOLE 16800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 299 12100 SH SOLE 7000 0 0 BOYD GAMING CORP COM 103304101 350 40175 SH SOLE 40175 0 0 BRADY CORP CL A 104674106 5070 158134 SH SOLE 157234 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 226 19500 SH SOLE 19500 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 3052 106500 SH SOLE 61600 0 0 BRE PROPERTIES INC CL A 05564E106 1097 22000 SH SOLE 22000 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 544 31400 SH SOLE 20100 0 0 BRIDGEPOINT ED INC COM 10807M105 1845 73800 SH SOLE 26900 0 0 BRIGGS & STRATTON CORP COM 109043109 16154 813381 SH SOLE 681203 0 0 BRIGHAM EXPLORATION CO COM 109178103 1933 64600 SH SOLE 64600 0 0 BRIGHTPOINT INC COM NEW 109473405 84 10300 SH SOLE 6500 0 0 BRINKER INTL INC COM 109641100 20886 853892 SH SOLE 644092 0 0 BRINKS CO COM 109696104 10824 362856 SH SOLE 356456 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31767 1096922 SH SOLE 973622 0 0 BRISTOW GROUP INC COM 110394103 1347 26400 SH SOLE 18200 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1568 1500000 PRN SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28387 1179339 SH SOLE 1133239 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7496 1160310 SH SOLE 1160310 0 0 BROOKDALE SR LIVING INC COM 112463104 999 41200 SH SOLE 41200 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 384 41400 SH SOLE 41400 0 0 BROOKS AUTOMATION INC COM 114340102 3061 281900 SH SOLE 206900 0 0 BROWN & BROWN INC COM 115236101 521 20300 SH SOLE 20300 0 0 BROWN FORMAN CORP CL B 115637209 4519 60500 SH SOLE 60500 0 0 BRUKER CORP COM 116794108 493 24200 SH SOLE 0 0 0 BRUNSWICK CORP COM 117043109 883 43300 SH SOLE 25800 0 0 BSQUARE CORP COM NEW 11776U300 67 10700 SH SOLE 5900 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4260 157900 SH SOLE 98200 0 0 BUCYRUS INTL INC NEW COM 118759109 50864 554924 SH SOLE 554924 0 0 BUFFALO WILD WINGS INC COM 119848109 444 6700 SH SOLE 3600 0 0 BUNGE LIMITED COM G16962105 1381 20030 SH SOLE 20030 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5905 74900 SH SOLE 74900 0 0 CA INC COM 12673P105 15340 671649 SH SOLE 654149 0 0 CABELAS INC COM 126804301 510 18800 SH SOLE 10500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13992 386400 SH SOLE 356000 0 0 CABOT CORP COM 127055101 14034 351985 SH SOLE 335085 0 0 CABOT OIL & GAS CORP COM 127097103 4681 70600 SH SOLE 70600 0 0 CACI INTL INC CL A 127190304 738 11700 SH SOLE 6900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2182 206600 SH SOLE 206600 0 0 CAL DIVE INTL INC DEL COM 12802T101 5825 974088 SH SOLE 688874 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 41347 2238582 SH SOLE 2170031 0 0 CALIPER LIFE SCIENCES INC COM 130872104 180 22200 SH SOLE 12200 0 0 CALLAWAY GOLF CO COM 131193104 110 17700 SH SOLE 17700 0 0 CALLON PETE CO DEL COM 13123X102 592 84300 SH SOLE 14000 0 0 CAMAC ENERGY INC COM 131745101 21 15500 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4969 78100 SH SOLE 78100 0 0 CAMECO CORP COM 13321L108 1286 48800 SH SOLE 48800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1347 26778 SH SOLE 26778 0 0 CAMPBELL SOUP CO COM 134429109 2961 85700 SH SOLE 67200 0 0 CANADIAN NAT RES LTD COM 136385101 745 17800 SH SOLE 17800 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1795 42900 SH SOLE 37700 0 0 CAPITAL ONE FINL CORP COM 14040H105 3209 62100 SH SOLE 62100 0 0 CAPITALSOURCE INC COM 14055X102 6267 971615 SH SOLE 971615 0 0 CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE2 1407 1400000 PRN SOLE 0 0 0 CAPLEASE INC COM 140288101 570 116154 SH SOLE 83882 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2213 165139 SH SOLE 120227 0 0 CAPSTONE TURBINE CORP COM 14067D102 170 110900 SH SOLE 67900 0 0 CARBO CERAMICS INC COM 140781105 440 2700 SH SOLE 1600 0 0 CARDINAL HEALTH INC COM 14149Y108 45013 991050 SH SOLE 946350 0 0 CARDTRONICS INC COM 14161H108 1055 45000 SH SOLE 7700 0 0 CAREER EDUCATION CORP COM 141665109 33683 1592581 SH SOLE 1401629 0 0 CAREFUSION CORP COM 14170T101 541 19900 SH SOLE 19900 0 0 CARLISLE COS INC COM 142339100 226 4600 SH SOLE 4600 0 0 CARMAX INC COM 143130102 7047 213100 SH SOLE 213100 0 0 CARNIVAL CORP PAIRED CTF 143658300 2389 63495 SH SOLE 51895 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3057 52993 SH SOLE 51293 0 0 CARRIZO OIL & CO INC COM 144577103 1194 28600 SH SOLE 20200 0 0 CARTER INC COM 146229109 1187 38602 SH SOLE 38602 0 0 CASCADE CORP COM 147195101 1201 25257 SH SOLE 14000 0 0 CASEYS GEN STORES INC COM 147528103 1246 28321 SH SOLE 20121 0 0 CASH AMER INTL INC COM 14754D100 2135 36900 SH SOLE 30800 0 0 CASTLE A M & CO COM 148411101 1834 110400 SH SOLE 79500 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 6559 117500 SH SOLE 115000 0 0 CATERPILLAR INC DEL COM 149123101 9837 92400 SH SOLE 92400 0 0 CATHAY GENERAL BANCORP COM 149150104 562 34300 SH SOLE 19600 0 0 CATO CORP NEW CL A 149205106 5105 177248 SH SOLE 82449 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 3977 410401 SH SOLE 410401 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4251 169300 SH SOLE 169300 0 0 CBEYOND INC COM 149847105 337 25500 SH SOLE 25500 0 0 CBL & ASSOC PPTYS INC COM 124830100 1271 70113 SH SOLE 59513 0 0 CBS CORP NEW CL A 124857103 278 9650 SH SOLE 9650 0 0 CBS CORP NEW CL B 124857202 10982 385464 SH SOLE 385464 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 229 2900 SH SOLE 2900 0 0 CEC ENTMT INC COM 125137109 309 7700 SH SOLE 5600 0 0 CELADON GROUP INC COM 150838100 861 61700 SH SOLE 27700 0 0 CELANESE CORP DEL COM SER A 150870103 11278 211547 SH SOLE 211547 0 0 CENTENE CORP DEL COM 15135B101 824 23200 SH SOLE 15200 0 0 CENTER FINL CORP CALIF COM 15146E102 11647 1834152 SH SOLE 1834152 0 0 CENTERPOINT ENERGY INC COM 15189T107 2018 104282 SH SOLE 104282 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1823 135000 SH SOLE 95300 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 2364 2865000 PRN SOLE 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5857 577000 SH SOLE 462430 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5553 153615 SH SOLE 153615 0 0 CENTURY ALUM CO COM 156431108 5235 334500 SH SOLE 243600 0 0 CENTURYLINK INC COM 156700106 5000 123664 SH SOLE 123664 0 0 CEPHALON INC COM 156708109 42456 531370 SH SOLE 523970 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 12239 9950000 PRN SOLE 0 0 0 CEPHEID COM 15670R107 1614 46600 SH SOLE 14900 0 0 CERADYNE INC COM 156710105 15012 385010 SH SOLE 280925 0 0 CEREPLAST INC COM NEW 156732307 1384 311790 SH SOLE 311790 0 0 CERNER CORP COM 156782104 403 6600 SH SOLE 6600 0 0 CEVA INC COM 157210105 1078 35400 SH SOLE 6100 0 0 CF INDS HLDGS INC COM 125269100 5904 41673 SH SOLE 41673 0 0 CH ENERGY GROUP INC COM 12541M102 1252 23500 SH SOLE 17700 0 0 CHARLES RIV LABS INTL INC COM 159864107 350 8600 SH SOLE 8600 0 0 CHARMING SHOPPES INC COM 161133103 465 111826 SH SOLE 111826 0 0 CHART INDS INC COM PAR $0.01 16115Q308 718 13300 SH SOLE 7400 0 0 CHEESECAKE FACTORY INC COM 163072101 1063 33900 SH SOLE 10200 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 87 17000 SH SOLE 10300 0 0 CHEMED CORP NEW COM 16359R103 29603 451816 SH SOLE 360109 0 0 CHEMICAL FINL CORP COM 163731102 1723 91851 SH SOLE 69120 0 0 CHEMSPEC INTL LTD ADR 163868102 1100 152709 SH SOLE 152709 0 0 CHENIERE ENERGY INC COM NEW 16411R208 408 44500 SH SOLE 25200 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 273 15200 SH SOLE 15200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 350 11800 SH SOLE 11800 0 0 CHEVRON CORP NEW COM 166764100 111935 1088434 SH SOLE 963534 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 10011 225025 SH SOLE 201383 0 0 CHIMERA INVT CORP COM 16934Q109 1496 432400 SH SOLE 432400 0 0 CHINA CENTY DRAGON MEDIA INC COM NEW 16936D205 18 180867 SH SOLE 180867 0 0 CHINA CORD BLOOD CORP SHS G21107100 184 56486 SH SOLE 56486 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 1033 131977 SH SOLE 131977 0 0 CHINA GENGSHENG MINERALS INC COM 16942P101 1096 585912 SH SOLE 585912 0 0 CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K115 4800 480000 SH SOLE 480000 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 122 29882 SH SOLE 29882 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 529 725000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 6.250%12/1 169483AE4 4190 5800000 PRN SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4935 105500 SH SOLE 87000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2455 24200 SH SOLE 24200 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 1933 364731 SH SOLE 364731 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2003 6500 SH SOLE 6500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 8084 620872 SH SOLE 449610 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 6843 7000000 PRN SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 394 11800 SH SOLE 11800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1539 267700 SH SOLE 200700 0 0 CHUBB CORP COM 171232101 9295 148453 SH SOLE 129253 0 0 CHURCH & DWIGHT INC COM 171340102 11250 277500 SH SOLE 260900 0 0 CIBER INC COM 17163B102 127 22800 SH SOLE 13300 0 0 CIENA CORP COM NEW 171779309 974 53000 SH SOLE 53000 0 0 CIGNA CORP COM 125509109 5917 115051 SH SOLE 115051 0 0 CIMAREX ENERGY CO COM 171798101 44744 497600 SH SOLE 469700 0 0 CINCINNATI BELL INC NEW COM 171871106 99 29900 SH SOLE 29900 0 0 CINEMARK HOLDINGS INC COM 17243V102 710 34300 SH SOLE 17300 0 0 CINTAS CORP COM 172908105 718 21728 SH SOLE 21728 0 0 CIRCOR INTL INC COM 17273K109 291 6800 SH SOLE 4700 0 0 CIRRUS LOGIC INC COM 172755100 668 42000 SH SOLE 2600 0 0 CISCO SYS INC COM 17275R102 30413 1948274 SH SOLE 1657674 0 0 CITIGROUP INC COM NEW 172967424 43291 1039639 SH SOLE 868569 0 0 CITRIX SYS INC COM 177376100 6046 75572 SH SOLE 75572 0 0 CITY HLDG CO COM 177835105 6576 199094 SH SOLE 158941 0 0 CITY NATL CORP COM 178566105 4638 85500 SH SOLE 69600 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 100 21146 SH SOLE 21146 0 0 CLEAN HARBORS INC COM 184496107 2250 21791 SH SOLE 16891 0 0 CLEARWATER PAPER CORP COM 18538R103 7518 110100 SH SOLE 71100 0 0 CLECO CORP NEW COM 12561W105 324 9300 SH SOLE 9300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4299 46500 SH SOLE 46500 0 0 CLOROX CO DEL COM 189054109 1146 17000 SH SOLE 17000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18197 854300 SH SOLE 578500 0 0 CME GROUP INC COM 12572Q105 2799 9600 SH SOLE 9600 0 0 CMS ENERGY CORP COM 125896100 19011 965526 SH SOLE 950626 0 0 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 770 500000 PRN SOLE 0 0 0 CNA FINL CORP COM 126117100 5252 180793 SH SOLE 180793 0 0 CNH GLOBAL N V SHS NEW N20935206 417 10800 SH SOLE 10800 0 0 CNINSURE INC SPONSORED ADR 18976M103 4044 274518 SH SOLE 274518 0 0 CNO FINL GROUP INC COM 12621E103 2179 275500 SH SOLE 218300 0 0 CNOOC LTD SPONSORED ADR 126132109 6158 26100 SH SOLE 22300 0 0 COACH INC COM 189754104 2999 46907 SH SOLE 46907 0 0 COCA COLA BOTTLING CO CONS COM 191098102 419 6200 SH SOLE 0 0 0 COCA COLA CO COM 191216100 49405 734215 SH SOLE 642915 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5781 198123 SH SOLE 198123 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3646 39200 SH SOLE 15200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3870 159509 SH SOLE 121319 0 0 COGDELL SPENCER INC COM 19238U107 646 107900 SH SOLE 77100 0 0 COGENT COMM GROUP INC COM NEW 19239V302 764 44900 SH SOLE 18100 0 0 COGNEX CORP COM 192422103 1743 49200 SH SOLE 26200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1298 17700 SH SOLE 17700 0 0 COHERENT INC COM 192479103 2023 36600 SH SOLE 17400 0 0 COINSTAR INC COM 19259P300 2405 44100 SH SOLE 44100 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 11378 7400000 PRN SOLE 0 0 0 COLDWATER CREEK INC COM 193068103 315 224900 SH SOLE 224900 0 0 COLFAX CORP COM 194014106 374 15100 SH SOLE 7300 0 0 COLGATE PALMOLIVE CO COM 194162103 34750 397553 SH SOLE 359553 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 5045 247322 SH SOLE 185863 0 0 COLUMBIA BKG SYS INC COM 197236102 3036 176300 SH SOLE 111100 0 0 COLUMBIA LABS INC COM 197779101 96 31100 SH SOLE 18600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 437 6900 SH SOLE 6900 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 700 39000 SH SOLE 30400 0 0 COMCAST CORP NEW CL A 20030N101 15571 614481 SH SOLE 557881 0 0 COMCAST CORP NEW CL A SPL 20030N200 40044 1652648 SH SOLE 1644448 0 0 COMERICA INC COM 200340107 33214 960772 SH SOLE 872172 0 0 COMERICA INC *W EXP 11/14/201 200340115 9758 873570 SH SOLE 873570 0 0 COMFORT SYS USA INC COM 199908104 392 36900 SH SOLE 30300 0 0 COMMERCE BANCSHARES INC COM 200525103 2974 69166 SH SOLE 59666 0 0 COMMERCIAL METALS CO COM 201723103 5778 402639 SH SOLE 375739 0 0 COMMERCIAL VEH GROUP INC COM 202608105 160 11300 SH SOLE 5600 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3751 145173 SH SOLE 145173 0 0 COMMUNITY BK SYS INC COM 203607106 4757 191872 SH SOLE 136529 0 0 COMMUNITY CAP CORP S C COM 20363C102 1408 439880 SH SOLE 439880 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2786 108500 SH SOLE 108500 0 0 COMMUNITY TR BANCORP INC COM 204149108 391 14100 SH SOLE 14100 0 0 COMMVAULT SYSTEMS INC COM 204166102 2374 53400 SH SOLE 22900 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3268 96900 SH SOLE 66500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3729 62500 SH SOLE 57400 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2456 119010 SH SOLE 78110 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1358 50000 SH SOLE 34900 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 970 16500 SH SOLE 12700 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 786 20700 SH SOLE 15900 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1365 40906 SH SOLE 40906 0 0 COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 3780 4000000 PRN SOLE 0 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 2269 5000000 PRN SOLE 0 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 497 214379 SH SOLE 214379 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1530 24100 SH SOLE 4400 0 0 COMPUTER SCIENCES CORP COM 205363104 43850 1155171 SH SOLE 1060371 0 0 COMPUWARE CORP COM 205638109 12903 1322011 SH SOLE 1268899 0 0 COMSCORE INC COM 20564W105 285 11000 SH SOLE 6400 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12208 435388 SH SOLE 375788 0 0 CONAGRA FOODS INC COM 205887102 38134 1477504 SH SOLE 1318704 0 0 CONCHO RES INC COM 20605P101 817 8900 SH SOLE 8900 0 0 CONMED CORP COM 207410101 758 26600 SH SOLE 18600 0 0 CONOCOPHILLIPS COM 20825C104 84539 1124336 SH SOLE 1017936 0 0 CONSOL ENERGY INC COM 20854P109 3942 81306 SH SOLE 81306 0 0 CONSOLIDATED EDISON INC COM 209115104 4520 84900 SH SOLE 84900 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1110 20200 SH SOLE 6300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17951 862200 SH SOLE 862200 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 60880 1603805 SH SOLE 1603805 0 0 CONTINENTAL RESOURCES INC COM 212015101 340 5243 SH SOLE 5243 0 0 CONTINUCARE CORP COM 212172100 15584 2521709 SH SOLE 2521709 0 0 CONVERGYS CORP COM 212485106 23748 1741058 SH SOLE 1531635 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 9393 6500000 PRN SOLE 0 0 0 CON-WAY INC COM 205944101 10848 279510 SH SOLE 279510 0 0 COOPER COS INC COM NEW 216648402 6204 78300 SH SOLE 78300 0 0 COOPER INDUSTRIES PLC SHS G24140108 1933 32400 SH SOLE 32400 0 0 COPANO ENERGY L L C COM UNITS 217202100 281 8200 SH SOLE 8200 0 0 COPART INC COM 217204106 2875 61700 SH SOLE 61700 0 0 CORCEPT THERAPEUTICS INC COM 218352102 73 18200 SH SOLE 11200 0 0 CORE LABORATORIES N V COM N22717107 3536 31700 SH SOLE 31700 0 0 CORE MARK HOLDING CO INC COM 218681104 1474 41300 SH SOLE 19700 0 0 CORELOGIC INC COM 21871D103 2408 144087 SH SOLE 144087 0 0 CORINTHIAN COLLEGES INC COM 218868107 3400 798200 SH SOLE 798200 0 0 CORMEDIX INC COM 21900C100 317 214304 SH SOLE 214304 0 0 CORMEDIX INC *W EXP 03/24/201 21900C118 41 107300 SH SOLE 107300 0 0 CORN PRODS INTL INC COM 219023108 9293 168100 SH SOLE 168100 0 0 CORNING INC COM 219350105 3821 210541 SH SOLE 210541 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3425 78464 SH SOLE 67164 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3192 102600 SH SOLE 102600 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4432 204713 SH SOLE 204713 0 0 COST PLUS INC CALIF COM 221485105 101 10100 SH SOLE 5000 0 0 COSTAR GROUP INC COM 22160N109 563 9500 SH SOLE 5800 0 0 COSTCO WHSL CORP NEW COM 22160K105 16752 206206 SH SOLE 206206 0 0 COVANCE INC COM 222816100 4275 72000 SH SOLE 72000 0 0 COVENTRY HEALTH CARE INC COM 222862104 16335 447900 SH SOLE 415600 0 0 COWEN GROUP INC NEW CL A 223622101 5496 1461794 SH SOLE 1461794 0 0 CRA INTL INC COM 12618T105 1715 63291 SH SOLE 51728 0 0 CRANE CO COM 224399105 19491 394469 SH SOLE 394469 0 0 CREDICORP LTD COM G2519Y108 1705 19800 SH SOLE 12400 0 0 CREDIT ACCEP CORP MICH COM 225310101 296 3500 SH SOLE 1200 0 0 CREE INC COM 225447101 1401 41700 SH SOLE 41700 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 265 9841 SH SOLE 9841 0 0 CROCS INC COM 227046109 1975 76700 SH SOLE 29400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 179 23600 SH SOLE 22000 0 0 CROSSTEX ENERGY INC COM 22765Y104 257 21600 SH SOLE 12400 0 0 CROSSTEX ENERGY L P COM 22765U102 385 21200 SH SOLE 21200 0 0 CROWN CASTLE INTL CORP COM 228227104 227 5572 SH SOLE 5572 0 0 CROWN HOLDINGS INC COM 228368106 28424 732202 SH SOLE 691502 0 0 CSG SYS INTL INC COM 126349109 4281 231644 SH SOLE 162073 0 0 CSX CORP COM 126408103 43078 1642932 SH SOLE 1532232 0 0 CUBIC CORP COM 229669106 10181 199660 SH SOLE 114258 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10854 301572 SH SOLE 266872 0 0 CULLEN FROST BANKERS INC COM 229899109 2222 39091 SH SOLE 39091 0 0 CUMMINS INC COM 231021106 10775 104120 SH SOLE 99420 0 0 CUMULUS MEDIA INC CL A 231082108 52 14900 SH SOLE 7800 0 0 CURIS INC COM 231269101 72 20100 SH SOLE 12500 0 0 CURTISS WRIGHT CORP COM 231561101 1191 36800 SH SOLE 29700 0 0 CVB FINL CORP COM 126600105 2057 222359 SH SOLE 158700 0 0 CVR ENERGY INC COM 12662P108 3161 128400 SH SOLE 47100 0 0 CVS CAREMARK CORPORATION COM 126650100 5075 135047 SH SOLE 122147 0 0 CYBERONICS INC COM 23251P102 1521 54411 SH SOLE 14800 0 0 CYMER INC COM 232572107 1109 22400 SH SOLE 13400 0 0 CYTEC INDS INC COM 232820100 13484 235782 SH SOLE 226182 0 0 CYTORI THERAPEUTICS INC COM 23283K105 100 20800 SH SOLE 12300 0 0 D R HORTON INC COM 23331A109 9156 794780 SH SOLE 748580 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 21839 19631000 PRN SOLE 0 0 0 DAKTRONICS INC COM 234264109 320 29701 SH SOLE 23101 0 0 DANA HLDG CORP COM 235825205 3867 211300 SH SOLE 125800 0 0 DANAHER CORP DEL COM 235851102 2157 40700 SH SOLE 40700 0 0 DANVERS BANCORP INC COM 236442109 35781 1643613 SH SOLE 1641713 0 0 DARDEN RESTAURANTS INC COM 237194105 15490 311303 SH SOLE 311303 0 0 DARLING INTL INC COM 237266101 1377 77800 SH SOLE 21800 0 0 DAVITA INC COM 23918K108 7536 87014 SH SOLE 68914 0 0 DAWSON GEOPHYSICAL CO COM 239359102 427 12500 SH SOLE 2500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 279 6798 SH SOLE 6798 0 0 DDI CORP COM 0.0001 NEW 233162502 124 13000 SH SOLE 8200 0 0 DEAN FOODS CO NEW COM 242370104 4735 385900 SH SOLE 385900 0 0 DECKERS OUTDOOR CORP COM 243537107 5498 62375 SH SOLE 62375 0 0 DEERE & CO COM 244199105 7057 85589 SH SOLE 79189 0 0 DELEK US HLDGS INC COM 246647101 1513 96400 SH SOLE 51800 0 0 DELL INC COM 24702R101 8818 529000 SH SOLE 522000 0 0 DELPHI FINL GROUP INC CL A 247131105 438 15000 SH SOLE 11300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5431 592246 SH SOLE 518546 0 0 DELUXE CORP COM 248019101 3272 132415 SH SOLE 125815 0 0 DEMANDTEC INC COM NEW 24802R506 92 10100 SH SOLE 5500 0 0 DENBURY RES INC COM NEW 247916208 2120 106000 SH SOLE 106000 0 0 DENDREON CORP COM 24823Q107 701 17767 SH SOLE 17767 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 4636 4200000 PRN SOLE 0 0 0 DENNYS CORP COM 24869P104 1928 496800 SH SOLE 222500 0 0 DEPOMED INC COM 249908104 974 119100 SH SOLE 16000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1908 32200 SH SOLE 32200 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 718 50900 SH SOLE 50900 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11091 10575000 PRN SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 22786 289122 SH SOLE 262622 0 0 DEVRY INC DEL COM 251893103 10070 170300 SH SOLE 164300 0 0 DEXCOM INC COM 252131107 156 10800 SH SOLE 6500 0 0 DHT HOLDINGS INC COM Y2065G105 468 122100 SH SOLE 95700 0 0 DIAMOND FOODS INC COM 252603105 748 9800 SH SOLE 6000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4837 68700 SH SOLE 68700 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3369 313977 SH SOLE 283024 0 0 DICE HLDGS INC COM 253017107 164 12100 SH SOLE 6100 0 0 DICKS SPORTING GOODS INC COM 253393102 1357 35300 SH SOLE 35300 0 0 DIEBOLD INC COM 253651103 3458 111500 SH SOLE 111500 0 0 DIGITAL RLTY TR INC COM 253868103 1778 28781 SH SOLE 28781 0 0 DILLARDS INC CL A 254067101 1895 36343 SH SOLE 32650 0 0 DIME CMNTY BANCSHARES COM 253922108 1089 74871 SH SOLE 57323 0 0 DINEEQUITY INC COM 254423106 397 7600 SH SOLE 4200 0 0 DIODES INC COM 254543101 402 15400 SH SOLE 8900 0 0 DIRECTV COM CL A 25490A101 10982 216102 SH SOLE 199602 0 0 DISCOVER FINL SVCS COM 254709108 77742 2906253 SH SOLE 2737053 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 900 21966 SH SOLE 21966 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21704 593812 SH SOLE 593812 0 0 DISH NETWORK CORP CL A 25470M109 35352 1152673 SH SOLE 1111973 0 0 DISNEY WALT CO COM DISNEY 254687106 1398 35800 SH SOLE 35800 0 0 DOLE FOOD CO INC NEW COM 256603101 4168 308300 SH SOLE 240000 0 0 DOLLAR FINL CORP COM 256664103 409 18900 SH SOLE 11400 0 0 DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 1516 1425000 PRN SOLE 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 39025 529225 SH SOLE 521725 0 0 DOLLAR TREE INC COM 256746108 15041 225777 SH SOLE 225777 0 0 DOMINOS PIZZA INC COM 25754A201 1696 67200 SH SOLE 35300 0 0 DOMTAR CORP COM NEW 257559203 6413 67700 SH SOLE 67700 0 0 DONALDSON INC COM 257651109 1086 17900 SH SOLE 17900 0 0 DONNELLEY R R & SONS CO COM 257867101 8907 454217 SH SOLE 441117 0 0 DORMAN PRODUCTS INC COM 258278100 239 6032 SH SOLE 2832 0 0 DOT HILL SYS CORP COM 25848T109 70 24700 SH SOLE 14600 0 0 DOUGLAS DYNAMICS INC COM 25960R105 166 10504 SH SOLE 10504 0 0 DOUGLAS EMMETT INC COM 25960P109 1335 67100 SH SOLE 67100 0 0 DOVER CORP COM 260003108 4550 67108 SH SOLE 67108 0 0 DOW CHEM CO COM 260543103 403 11200 SH SOLE 11200 0 0 DPL INC COM 233293109 12557 416354 SH SOLE 416354 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52100 1242555 SH SOLE 1147655 0 0 DR REDDYS LABS LTD ADR 256135203 1363 39700 SH SOLE 34600 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1928 95900 SH SOLE 95900 0 0 DRESSER-RAND GROUP INC COM 261608103 8709 162036 SH SOLE 162036 0 0 DRIL-QUIP INC COM 262037104 4253 62700 SH SOLE 48000 0 0 DST SYS INC DEL COM 233326107 7709 146000 SH SOLE 130600 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 3999 3350000 PRN SOLE 0 0 0 DSW INC CL A 23334L102 9610 189888 SH SOLE 188396 0 0 DTE ENERGY CO COM 233331107 31666 633067 SH SOLE 559967 0 0 DTS INC COM 23335C101 1196 29500 SH SOLE 6400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7219 133569 SH SOLE 119369 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 384 33855 SH SOLE 33855 0 0 DUKE ENERGY CORP NEW COM 26441C105 7875 418200 SH SOLE 418200 0 0 DUKE REALTY CORP COM NEW 264411505 5776 412300 SH SOLE 412300 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2984 39501 SH SOLE 39501 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 282 6529 SH SOLE 6529 0 0 DYCOM INDS INC COM 267475101 2148 131485 SH SOLE 89100 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 142 51600 SH SOLE 30700 0 0 DYNAVOX INC CL A 26817F104 298 39146 SH SOLE 39146 0 0 DYNEGY INC DEL COM 26817G300 284 45900 SH SOLE 28400 0 0 E M C CORP MASS COM 268648102 5279 191600 SH SOLE 191600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1239 89800 SH SOLE 89800 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 102 41000 SH SOLE 41000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 342 30849 SH SOLE 30849 0 0 EARTHLINK INC COM 270321102 809 105122 SH SOLE 105122 0 0 EAST WEST BANCORP INC COM 27579R104 2116 104700 SH SOLE 104700 0 0 EASTGROUP PPTY INC COM 277276101 2715 63876 SH SOLE 41110 0 0 EASTMAN CHEM CO COM 277432100 12054 118100 SH SOLE 111700 0 0 EASTMAN KODAK CO COM 277461109 2030 567094 SH SOLE 482457 0 0 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 7130 8125000 PRN SOLE 0 0 0 EATON CORP COM 278058102 2732 53100 SH SOLE 53100 0 0 EATON VANCE CORP COM NON VTG 278265103 656 21700 SH SOLE 21700 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 313 26085 SH SOLE 26085 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3333 264109 SH SOLE 264109 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 468 44664 SH SOLE 44664 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 547 50103 SH SOLE 50103 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 175 13725 SH SOLE 13725 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 376 30999 SH SOLE 30999 0 0 EBAY INC COM 278642103 8061 249800 SH SOLE 249800 0 0 ECOLAB INC COM 278865100 440 7800 SH SOLE 7800 0 0 EDISON INTL COM 281020107 39844 1028233 SH SOLE 915833 0 0 EDUCATION RLTY TR INC COM 28140H104 1970 229826 SH SOLE 161026 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7166 82200 SH SOLE 82200 0 0 EL PASO CORP COM 28336L109 4040 200006 SH SOLE 200006 0 0 EL PASO ELEC CO COM NEW 283677854 12840 397520 SH SOLE 297503 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 248 7131 SH SOLE 7131 0 0 ELDORADO GOLD CORP NEW COM 284902103 1054 71500 SH SOLE 71500 0 0 ELECTRONIC ARTS INC COM 285512109 3625 153603 SH SOLE 153603 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1913 111100 SH SOLE 66400 0 0 ELIZABETH ARDEN INC COM 28660G106 1004 34602 SH SOLE 17802 0 0 EMAGIN CORP COM NEW 29076N206 64 10600 SH SOLE 6100 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 250 10000 SH SOLE 10000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 5002 162500 SH SOLE 95000 0 0 EMCOR GROUP INC COM 29084Q100 16543 564401 SH SOLE 549048 0 0 EMCORE CORP COM 290846104 142 51800 SH SOLE 29000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1150 51000 SH SOLE 19400 0 0 EMERSON ELEC CO COM 291011104 6357 113013 SH SOLE 97013 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 3137 2852187 SH SOLE 2852187 0 0 EMS TECHNOLOGIES INC COM 26873N108 15030 455868 SH SOLE 452568 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 215 6964 SH SOLE 3722 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 241 8030 SH SOLE 8030 0 0 ENBRIDGE INC COM 29250N105 347 10700 SH SOLE 10700 0 0 ENCANA CORP COM 292505104 2867 93100 SH SOLE 93100 0 0 ENCORE CAP GROUP INC COM 292554102 205 6674 SH SOLE 3674 0 0 ENCORE WIRE CORP COM 292562105 2481 102431 SH SOLE 88300 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 197 13100 SH SOLE 8300 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6235 155204 SH SOLE 155204 0 0 ENDOLOGIX INC COM 29266S106 177 19000 SH SOLE 11600 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3083 74600 SH SOLE 74600 0 0 ENERGEN CORP COM 29265N108 10653 188547 SH SOLE 188547 0 0 ENERGIZER HLDGS INC COM 29266R108 8669 119800 SH SOLE 115000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 536 454100 SH SOLE 351900 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1117 75400 SH SOLE 37200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 276 5653 SH SOLE 5653 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 635 19100 SH SOLE 12500 0 0 ENERPLUS CORP COM 292766102 1880 59500 SH SOLE 59500 0 0 ENERSIS S A SPONSORED ADR 29274F104 2278 98600 SH SOLE 53200 0 0 ENERSYS COM 29275Y102 1015 29500 SH SOLE 18500 0 0 ENPRO INDS INC COM 29355X107 1955 40672 SH SOLE 22063 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 19675 12592000 PRN SOLE 0 0 0 ENSCO PLC SPONSORED ADR 29358Q109 51321 962877 SH SOLE 936877 0 0 ENSIGN GROUP INC COM 29358P101 839 27600 SH SOLE 4000 0 0 ENTEGRIS INC COM 29362U104 2496 246600 SH SOLE 95400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1159 133480 SH SOLE 112951 0 0 ENTERGY CORP NEW COM 29364G103 23905 350100 SH SOLE 307200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 440 10188 SH SOLE 10188 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4899 104912 SH SOLE 77440 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 106 11900 SH SOLE 7100 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 4844 4075000 PRN SOLE 0 0 0 EOG RES INC COM 26875P101 648 6200 SH SOLE 6200 0 0 EPIQ SYS INC COM 26882D109 485 34100 SH SOLE 21900 0 0 EQUIFAX INC COM 294429105 1439 41446 SH SOLE 41446 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 25338 17875000 PRN SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7115 113957 SH SOLE 85374 0 0 EQUITY ONE COM 294752100 268 14390 SH SOLE 14390 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5876 97941 SH SOLE 85341 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 434 68091 SH SOLE 3700 0 0 ESCO TECHNOLOGIES INC COM 296315104 202 5500 SH SOLE 3200 0 0 ESSEX PPTY TR INC COM 297178105 1811 13385 SH SOLE 13385 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 25312 331311 SH SOLE 270529 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 603 28300 SH SOLE 10500 0 0 EURONET WORLDWIDE INC COM 298736109 772 50100 SH SOLE 42100 0 0 EVEREST RE GROUP LTD COM G3223R108 16614 203224 SH SOLE 200824 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 80 11300 SH SOLE 5400 0 0 EXACT SCIENCES CORP COM 30063P105 162 18800 SH SOLE 10000 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1337 431300 SH SOLE 367200 0 0 EXCEL TR INC COM 30068C109 1070 97000 SH SOLE 97000 0 0 EXCO RESOURCES INC COM 269279402 34622 1961604 SH SOLE 1961604 0 0 EXELIXIS INC COM 30161Q104 1086 121200 SH SOLE 43100 0 0 EXELON CORP COM 30161N101 8544 199444 SH SOLE 150444 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 7184 940249 SH SOLE 642201 0 0 EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 1721 1850000 PRN SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 8260 284916 SH SOLE 284916 0 0 EXPEDITORS INTL WASH INC COM 302130109 3072 60006 SH SOLE 60006 0 0 EXPONENT INC COM 30214U102 477 10973 SH SOLE 6200 0 0 EXPRESS INC COM 30219E103 3246 148900 SH SOLE 79300 0 0 EXPRESS SCRIPTS INC COM 302182100 3374 62500 SH SOLE 62500 0 0 EXTERRAN HLDGS INC COM 30225X103 1977 99700 SH SOLE 99700 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 14479 13000000 PRN SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5819 272797 SH SOLE 205238 0 0 EXXON MOBIL CORP COM 30231G102 131635 1617536 SH SOLE 1357236 0 0 EZCORP INC CL A NON VTG 302301106 3743 105216 SH SOLE 96516 0 0 F M C CORP COM NEW 302491303 2845 33072 SH SOLE 33072 0 0 F5 NETWORKS INC COM 315616102 1661 15066 SH SOLE 15066 0 0 FACTSET RESH SYS INC COM 303075105 9219 90100 SH SOLE 90100 0 0 FAIR ISAAC CORP COM 303250104 2221 73550 SH SOLE 73550 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7413 443600 SH SOLE 443600 0 0 FAMILY DLR STORES INC COM 307000109 20322 386651 SH SOLE 364151 0 0 FARO TECHNOLOGIES INC COM 311642102 399 9100 SH SOLE 4000 0 0 FASTENAL CO COM 311900104 583 16200 SH SOLE 16200 0 0 FBL FINL GROUP INC CL A 30239F106 203 6300 SH SOLE 2400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4499 52813 SH SOLE 52813 0 0 FEDERATED INVS INC PA CL B 314211103 510 21400 SH SOLE 21400 0 0 FEDEX CORP COM 31428X106 19038 200722 SH SOLE 183822 0 0 FEI CO COM 30241L109 691 18100 SH SOLE 10300 0 0 FELCOR LODGING TR INC COM 31430F101 1935 362990 SH SOLE 362990 0 0 FERRO CORP COM 315405100 13163 979400 SH SOLE 693000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1634 103800 SH SOLE 64400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 480 15600 SH SOLE 15600 0 0 FIFTH THIRD BANCORP COM 316773100 23050 1807845 SH SOLE 1652345 0 0 FINANCIAL ENGINES INC COM 317485100 244 9400 SH SOLE 5300 0 0 FINISAR CORP COM NEW 31787A507 3471 192495 SH SOLE 192495 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 1478 800000 PRN SOLE 0 0 0 FINISH LINE INC CL A 317923100 17697 826948 SH SOLE 561131 0 0 FIRST AMERN FINL CORP COM 31847R102 987 63042 SH SOLE 63042 0 0 FIRST CASH FINL SVCS INC COM 31942D107 642 15300 SH SOLE 8100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8328 1450800 SH SOLE 1085900 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 936 5000 SH SOLE 5000 0 0 FIRST FINL BANCORP OH COM 320209109 1059 63461 SH SOLE 55000 0 0 FIRST HORIZON NATL CORP COM 320517105 9451 990657 SH SOLE 990657 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3732 325900 SH SOLE 279400 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2248 170320 SH SOLE 170320 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3478 227194 SH SOLE 171602 0 0 FIRST SOLAR INC COM 336433107 238 1800 SH SOLE 1800 0 0 FIRSTENERGY CORP COM 337932107 5996 135800 SH SOLE 104900 0 0 FIRSTMERIT CORP COM 337915102 276 16700 SH SOLE 16700 0 0 FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 2414 1800000 PRN SOLE 0 0 0 FISERV INC COM 337738108 14804 236374 SH SOLE 221674 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 123 21200 SH SOLE 12400 0 0 FLIR SYS INC COM 302445101 327 9700 SH SOLE 9700 0 0 FLOTEK INDS INC DEL COM 343389102 675 79200 SH SOLE 13800 0 0 FLOW INTL CORP COM 343468104 41 11400 SH SOLE 11400 0 0 FLOWERS FOODS INC COM 343498101 1695 76900 SH SOLE 26500 0 0 FLOWSERVE CORP COM 34354P105 4464 40618 SH SOLE 40618 0 0 FLUOR CORP NEW COM 343412102 8968 138700 SH SOLE 138700 0 0 FMC TECHNOLOGIES INC COM 30249U101 6132 136900 SH SOLE 136900 0 0 FNB CORP PA COM 302520101 1807 174600 SH SOLE 174600 0 0 FOOT LOCKER INC COM 344849104 8187 344560 SH SOLE 344560 0 0 FORCE PROTECTION INC COM NEW 345203202 3449 694700 SH SOLE 493600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15574 1129343 SH SOLE 1061443 0 0 FOREST LABS INC COM 345838106 56843 1444906 SH SOLE 1388206 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2011 75300 SH SOLE 75300 0 0 FORMFACTOR INC COM 346375108 1200 132400 SH SOLE 109600 0 0 FORRESTER RESH INC COM 346563109 682 20687 SH SOLE 3400 0 0 FORTINET INC COM 34959E109 8940 327600 SH SOLE 323400 0 0 FORTUNE BRANDS INC COM 349631101 357 5600 SH SOLE 5600 0 0 FOSSIL INC COM 349882100 6901 58623 SH SOLE 58623 0 0 FOSTER L B CO COM 350060109 1775 53941 SH SOLE 41794 0 0 FOSTER WHEELER AG COM H27178104 1881 61900 SH SOLE 61900 0 0 FPIC INS GROUP INC COM 302563101 727 17443 SH SOLE 16243 0 0 FRANKLIN ELEC INC COM 353514102 8066 171800 SH SOLE 109300 0 0 FRANKLIN RES INC COM 354613101 13930 106100 SH SOLE 102600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 178 13800 SH SOLE 13800 0 0 FREDS INC CL A 356108100 8667 600638 SH SOLE 393300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23853 450900 SH SOLE 421900 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 17285 648121 SH SOLE 496942 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 136 16888 SH SOLE 16888 0 0 FRONTIER OIL CORP COM 35914P105 59156 1830892 SH SOLE 1830892 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1855 1461000 PRN SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 74 56500 SH SOLE 36400 0 0 FULLER H B CO COM 359694106 821 33600 SH SOLE 33600 0 0 FULTON FINL CORP PA COM 360271100 2907 271400 SH SOLE 271400 0 0 FUNDTECH LTD ORD M47095100 4503 225592 SH SOLE 225592 0 0 FURNITURE BRANDS INTL INC COM 360921100 47 11400 SH SOLE 11400 0 0 FUSHI COPPERWELD INC COM 36113E107 4298 750090 SH SOLE 750090 0 0 FX ENERGY INC COM 302695101 485 55200 SH SOLE 15300 0 0 G & K SVCS INC CL A 361268105 3903 115283 SH SOLE 73168 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 289 36212 SH SOLE 36212 0 0 GALLAGHER ARTHUR J & CO COM 363576109 522 18300 SH SOLE 18300 0 0 GAMESTOP CORP NEW CL A 36467W109 7473 280200 SH SOLE 280200 0 0 GANNETT INC COM 364730101 4161 290600 SH SOLE 290600 0 0 GAP INC DEL COM 364760108 9065 500850 SH SOLE 479150 0 0 GARDNER DENVER INC COM 365558105 3596 42782 SH SOLE 42782 0 0 GARMIN LTD SHS H2906T109 396 12000 SH SOLE 12000 0 0 GARTNER INC COM 366651107 1657 41118 SH SOLE 41118 0 0 GASCO ENERGY INC COM 367220100 413 1862499 SH SOLE 1862499 0 0 GATX CORP COM 361448103 638 17200 SH SOLE 9600 0 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 1344 1600000 PRN SOLE 0 0 0 GENCORP INC COM 368682100 2962 461400 SH SOLE 350100 0 0 GENCORP INC SDCV 2.250%11/1 368682AL4 250 250000 PRN SOLE 0 0 0 GENCORP INC SDCV 4.062%12/3 368682AN0 2863 2800000 PRN SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1171 27500 SH SOLE 27500 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 6184 5700000 PRN SOLE 0 0 0 GENERAL COMMUNICATION INC CL A 369385109 226 18700 SH SOLE 10200 0 0 GENERAL DYNAMICS CORP COM 369550108 6717 90143 SH SOLE 87643 0 0 GENERAL ELECTRIC CO COM 369604103 66902 3547271 SH SOLE 2977971 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 654 39200 SH SOLE 39200 0 0 GENERAL MLS INC COM 370334104 19295 518400 SH SOLE 510100 0 0 GENERAL MOLY INC COM 370373102 231 51700 SH SOLE 29500 0 0 GENESCO INC COM 371532102 412 7900 SH SOLE 4500 0 0 GENESEE & WYO INC CL A 371559105 715 12200 SH SOLE 5600 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 255 9356 SH SOLE 9356 0 0 GENON ENERGY INC COM 37244E107 625 161882 SH SOLE 161882 0 0 GEN-PROBE INC NEW COM 36866T103 2565 37100 SH SOLE 37100 0 0 GENTEX CORP COM 371901109 463 15300 SH SOLE 15300 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3500 168008 SH SOLE 130000 0 0 GENUINE PARTS CO COM 372460105 7654 140702 SH SOLE 140702 0 0 GENWORTH FINL INC COM CL A 37247D106 1001 97400 SH SOLE 69200 0 0 GEO GROUP INC COM 36159R103 1347 58480 SH SOLE 58480 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 939 38900 SH SOLE 28000 0 0 GERDAU S A SPONSORED ADR 373737105 268 25500 SH SOLE 25500 0 0 GETTY RLTY CORP NEW COM 374297109 1314 52074 SH SOLE 26494 0 0 GFI GROUP INC COM 361652209 78 17100 SH SOLE 17100 0 0 GIBRALTAR INDS INC COM 374689107 10983 970266 SH SOLE 717671 0 0 G-III APPAREL GROUP LTD COM 36237H101 269 7800 SH SOLE 4500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1111 31600 SH SOLE 31600 0 0 GLADSTONE CAPITAL CORP COM 376535100 190 20600 SH SOLE 11300 0 0 GLATFELTER COM 377316104 1157 75259 SH SOLE 65800 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 599 63100 SH SOLE 44100 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 131 41200 SH SOLE 41200 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 18512 482327 SH SOLE 482327 0 0 GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 17472 1680000 SH SOLE 1680000 0 0 GLOBAL INDS LTD COM 379336100 3529 643960 SH SOLE 443160 0 0 GLOBAL PMTS INC COM 37940X102 2346 46000 SH SOLE 46000 0 0 GLOBALSTAR INC COM 378973408 76 61400 SH SOLE 12600 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1619 72200 SH SOLE 17200 0 0 GLU MOBILE INC COM 379890106 1608 305100 SH SOLE 13600 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 3057 3700000 PRN SOLE 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3932 112700 SH SOLE 4100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2836 194400 SH SOLE 119400 0 0 GOLD RESOURCE CORP COM 38068T105 401 16100 SH SOLE 8800 0 0 GOLDCORP INC NEW COM 380956409 1699 35200 SH SOLE 35200 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 665 302400 SH SOLE 167600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9285 69763 SH SOLE 63063 0 0 GOODRICH CORP COM 382388106 2545 26647 SH SOLE 26647 0 0 GOODRICH PETE CORP COM NEW 382410405 245 13300 SH SOLE 5400 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 3308 3275000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 1644 1675000 PRN SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 409 24400 SH SOLE 24400 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 2072 37200 SH SOLE 37200 0 0 GOOGLE INC CL A 38259P508 27554 54414 SH SOLE 49214 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1775 65700 SH SOLE 49300 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1655 40400 SH SOLE 13600 0 0 GRACE W R & CO DEL NEW COM 38388F108 7218 158189 SH SOLE 127796 0 0 GRAFTECH INTL LTD COM 384313102 3316 163602 SH SOLE 163602 0 0 GRAHAM PACKAGING CO INC COM 384701108 19513 773730 SH SOLE 773730 0 0 GRAINGER W W INC COM 384802104 3300 21479 SH SOLE 21479 0 0 GRAMERCY CAP CORP COM 384871109 72 23900 SH SOLE 14400 0 0 GRANITE CONSTR INC COM 387328107 1312 53500 SH SOLE 52000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 121 22300 SH SOLE 15000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5864 1050900 SH SOLE 752700 0 0 GREATBATCH INC COM 39153L106 4120 153600 SH SOLE 126500 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 803 9000 SH SOLE 9000 0 0 GREENBRIER COS INC COM 393657101 290 14700 SH SOLE 8500 0 0 GREIF INC CL A 397624107 2032 31240 SH SOLE 31240 0 0 GRIFFON CORP COM 398433102 349 34600 SH SOLE 34600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 424 10300 SH SOLE 5700 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1828 74300 SH SOLE 40600 0 0 GS FINL CORP COM 362274102 681 32740 SH SOLE 32740 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 171 150000 PRN SOLE 0 0 0 GSI TECHNOLOGY COM 36241U106 72 10000 SH SOLE 5000 0 0 GT SOLAR INTL INC COM 3623E0209 1031 63626 SH SOLE 29926 0 0 GTX INC DEL COM 40052B108 1220 254800 SH SOLE 250000 0 0 GUESS INC COM 401617105 17001 404200 SH SOLE 385100 0 0 GULF ISLAND FABRICATION INC COM 402307102 923 28600 SH SOLE 14100 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 888 20100 SH SOLE 6700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1137 38300 SH SOLE 10100 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 171 12200 SH SOLE 7500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 664 19900 SH SOLE 11700 0 0 HALLIBURTON CO COM 406216101 7625 149500 SH SOLE 149500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 225 32600 SH SOLE 0 0 0 HANCOCK HLDG CO COM 410120109 11403 368062 SH SOLE 356144 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 350 14300 SH SOLE 11800 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 2621 2661000 PRN SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 1627 43140 SH SOLE 43140 0 0 HANSEN NAT CORP COM 411310105 7783 96150 SH SOLE 96150 0 0 HARLEY DAVIDSON INC COM 412822108 8235 201000 SH SOLE 201000 0 0 HARLEYSVILLE GROUP INC COM 412824104 723 23200 SH SOLE 21706 0 0 HARMAN INTL INDS INC COM 413086109 21158 464300 SH SOLE 437500 0 0 HARMONIC INC COM 413160102 108 15000 SH SOLE 8600 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 198 15000 SH SOLE 15000 0 0 HARSCO CORP COM 415864107 15290 469019 SH SOLE 439019 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17304 656200 SH SOLE 613000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 212 19200 SH SOLE 10200 0 0 HARVEST NATURAL RESOURCES IN NOTE 8.250% 3/0 41754VAA1 968 475000 PRN SOLE 0 0 0 HASBRO INC COM 418056107 4809 109464 SH SOLE 103764 0 0 HATTERAS FINL CORP COM 41902R103 2811 99591 SH SOLE 72266 0 0 HAVERTY FURNITURE INC COM 419596101 233 20238 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3762 660005 SH SOLE 528495 0 0 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 719 700000 PRN SOLE 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 8037 129782 SH SOLE 66868 0 0 HCC INS HLDGS INC COM 404132102 4555 144603 SH SOLE 144603 0 0 HCP INC COM 40414L109 3331 90782 SH SOLE 79082 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1482 8400 SH SOLE 7400 0 0 HEADWATERS INC COM 42210P102 1466 468500 SH SOLE 388600 0 0 HEALTH CARE REIT INC COM 42217K106 3470 66181 SH SOLE 58281 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3768 349500 SH SOLE 349500 0 0 HEALTH NET INC COM 42222G108 30165 940000 SH SOLE 869800 0 0 HEALTHCARE RLTY TR COM 421946104 3040 147380 SH SOLE 107401 0 0 HEALTHSOUTH CORP COM NEW 421924309 1862 70921 SH SOLE 58294 0 0 HEALTHSPRING INC COM 42224N101 1056 22900 SH SOLE 10400 0 0 HEALTHWAYS INC COM 422245100 5868 386567 SH SOLE 306767 0 0 HEARTLAND EXPRESS INC COM 422347104 858 51800 SH SOLE 47000 0 0 HEARTWARE INTL INC COM 422368100 933 12600 SH SOLE 1200 0 0 HECLA MNG CO COM 422704106 1474 191718 SH SOLE 86300 0 0 HEICO CORP NEW COM 422806109 1162 21225 SH SOLE 10175 0 0 HEICO CORP NEW CL A 422806208 10815 272007 SH SOLE 272007 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4664 206000 SH SOLE 163900 0 0 HEINZ H J CO COM 423074103 5783 108545 SH SOLE 85145 0 0 HELEN OF TROY CORP LTD COM G4388N106 335 9700 SH SOLE 6600 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26720 1613497 SH SOLE 1339297 0 0 HELMERICH & PAYNE INC COM 423452101 1250 18900 SH SOLE 18900 0 0 HENRY JACK & ASSOC INC COM 426281101 1114 37131 SH SOLE 31731 0 0 HERALD NATL BK NEW YORK COM 42703Q104 573 145546 SH SOLE 145546 0 0 HERBALIFE LTD COM USD SHS G4412G101 1228 21300 SH SOLE 21300 0 0 HERCULES OFFSHORE INC COM 427093109 979 177600 SH SOLE 101800 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 113 20300 SH SOLE 10900 0 0 HERSHEY CO COM 427866108 7720 135800 SH SOLE 127000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 170 10700 SH SOLE 10700 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 78228 38300000 PRN SOLE 0 0 0 HESS CORP COM 42809H107 11231 150226 SH SOLE 144026 0 0 HEWLETT PACKARD CO COM 428236103 9513 261333 SH SOLE 195533 0 0 HFF INC CL A 40418F108 217 14400 SH SOLE 7100 0 0 HIBBETT SPORTS INC COM 428567101 1172 28800 SH SOLE 12300 0 0 HIGHWOODS PPTYS INC COM 431284108 7786 235024 SH SOLE 190320 0 0 HILL ROM HLDGS INC COM 431475102 22124 480528 SH SOLE 430061 0 0 HI-TECH PHARMACAL INC COM 42840B101 434 15000 SH SOLE 15000 0 0 HITTITE MICROWAVE CORP COM 43365Y104 3485 56286 SH SOLE 27786 0 0 HMS HLDGS CORP COM 40425J101 799 10400 SH SOLE 3000 0 0 HNI CORP COM 404251100 1844 73400 SH SOLE 47300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 223 4102 SH SOLE 4102 0 0 HOLOGIC INC COM 436440101 8473 420100 SH SOLE 420100 0 0 HOME DEPOT INC COM 437076102 13601 375513 SH SOLE 323113 0 0 HOME PROPERTIES INC COM 437306103 8949 146992 SH SOLE 115663 0 0 HONEYWELL INTL INC COM 438516106 12604 211518 SH SOLE 209018 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 14508 929378 SH SOLE 669486 0 0 HORMEL FOODS CORP COM 440452100 17439 585014 SH SOLE 585014 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 701 25500 SH SOLE 11900 0 0 HORSEHEAD HLDG CORP COM 440694305 1059 79500 SH SOLE 24800 0 0 HOSPIRA INC COM 441060100 850 15000 SH SOLE 15000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7527 310400 SH SOLE 310400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2628 155018 SH SOLE 129718 0 0 HOT TOPIC INC COM 441339108 1898 255145 SH SOLE 196745 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 48 20100 SH SOLE 20100 0 0 HSN INC COM 404303109 3393 103056 SH SOLE 43900 0 0 HUB GROUP INC CL A 443320106 4883 129647 SH SOLE 129647 0 0 HUBBELL INC CL B 443510201 8512 131060 SH SOLE 122960 0 0 HUDSON CITY BANCORP COM 443683107 5999 732500 SH SOLE 732500 0 0 HUMAN GENOME SCIENCES INC COM 444903108 5624 229159 SH SOLE 229159 0 0 HUMANA INC COM 444859102 62976 781919 SH SOLE 731719 0 0 HUNT J B TRANS SVCS INC COM 445658107 587 12472 SH SOLE 12472 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6063 924162 SH SOLE 924162 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2536 73505 SH SOLE 69605 0 0 HUNTSMAN CORP COM 447011107 409 21700 SH SOLE 21700 0 0 HURON CONSULTING GROUP INC COM 447462102 208 6900 SH SOLE 4100 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 357 438000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 133 156000 PRN SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 461 11300 SH SOLE 11300 0 0 HYPERCOM CORP COM 44913M105 35120 3572764 SH SOLE 3572764 0 0 HYPERDYNAMICS CORP COM 448954107 86 20000 SH SOLE 10100 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 27183 712149 SH SOLE 712149 0 0 IAMGOLD CORP COM 450913108 949 50600 SH SOLE 50600 0 0 ICF INTL INC COM 44925C103 3145 123900 SH SOLE 84000 0 0 ICICI BK LTD ADR 45104G104 2007 40700 SH SOLE 34100 0 0 ICONIX BRAND GROUP INC COM 451055107 828 34200 SH SOLE 19200 0 0 ICU MED INC COM 44930G107 1267 29000 SH SOLE 20200 0 0 IDACORP INC COM 451107106 727 18400 SH SOLE 17500 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 81 16100 SH SOLE 7300 0 0 IDENTIVE GROUP INC COM 45170X106 445 192000 SH SOLE 192000 0 0 IDEXX LABS INC COM 45168D104 1838 23700 SH SOLE 23700 0 0 IDT CORP CL B NEW 448947507 1305 48300 SH SOLE 5500 0 0 IFM INVTS LTD ADS 45172L100 119 80802 SH SOLE 80802 0 0 IGO INC COM 449593102 24 14600 SH SOLE 14600 0 0 IHS INC CL A 451734107 1001 12000 SH SOLE 12000 0 0 II VI INC COM 902104108 663 25900 SH SOLE 13700 0 0 ILLUMINA INC COM 452327109 2375 31600 SH SOLE 31600 0 0 IMATION CORP COM 45245A107 1664 176259 SH SOLE 140100 0 0 IMMUCOR INC COM 452526106 11141 545586 SH SOLE 473486 0 0 IMMUNOGEN INC COM 45253H101 452 37100 SH SOLE 0 0 0 IMPAX LABORATORIES INC COM 45256B101 4389 201400 SH SOLE 67000 0 0 IMPERIAL OIL LTD COM NEW 453038408 508 10900 SH SOLE 10900 0 0 INCYTE CORP COM 45337C102 441 23300 SH SOLE 9300 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 3229 1400000 PRN SOLE 0 0 0 INFINERA CORPORATION COM 45667G103 580 84000 SH SOLE 84000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 11821 216267 SH SOLE 146980 0 0 INFORMATICA CORP COM 45666Q102 689 11800 SH SOLE 11800 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4416 67700 SH SOLE 59300 0 0 INGRAM MICRO INC CL A 457153104 20435 1126514 SH SOLE 1074014 0 0 INHIBITEX INC COM 45719T103 142 36200 SH SOLE 21400 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1252 141745 SH SOLE 101162 0 0 INNOPHOS HOLDINGS INC COM 45774N108 9372 192059 SH SOLE 90600 0 0 INNOSPEC INC COM 45768S105 2729 81200 SH SOLE 28000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12665 715114 SH SOLE 544223 0 0 INSPERITY INC COM 45778Q107 2561 86500 SH SOLE 52100 0 0 INSTEEL INDUSTRIES INC COM 45774W108 502 40000 SH SOLE 38100 0 0 INTEGRAL SYS INC MD COM 45810H107 3685 302814 SH SOLE 302814 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6365 809842 SH SOLE 783742 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 119 12300 SH SOLE 9000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 12747 245900 SH SOLE 245900 0 0 INTEL CORP COM 458140100 48106 2170830 SH SOLE 1927530 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 486 122044 SH SOLE 122044 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 249 2000 SH SOLE 2000 0 0 INTERDIGITAL INC COM 45867G101 14458 353925 SH SOLE 279225 0 0 INTERFACE INC CL A 458665106 1036 53500 SH SOLE 14800 0 0 INTERMUNE INC COM 45884X103 717 20000 SH SOLE 20000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 297 40400 SH SOLE 32100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 19244 1150295 SH SOLE 875245 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51750 301663 SH SOLE 266663 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1150 17900 SH SOLE 17900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 184 10473 SH SOLE 10473 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2185 1825000 PRN SOLE 0 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4798 171542 SH SOLE 159642 0 0 INTEROIL CORP COM 460951106 1498 25600 SH SOLE 25600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7801 624114 SH SOLE 624114 0 0 INTL PAPER CO COM 460146103 13723 460190 SH SOLE 402090 0 0 INTREPID POTASH INC COM 46121Y102 962 29600 SH SOLE 29600 0 0 INTUIT COM 461202103 8640 166600 SH SOLE 166600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1228 3300 SH SOLE 3300 0 0 INVACARE CORP COM 461203101 6811 205212 SH SOLE 171014 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 716 500000 PRN SOLE 0 0 0 INVESCO LTD SHS G491BT108 3171 135500 SH SOLE 135500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5847 276700 SH SOLE 250700 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 2249 118050 SH SOLE 118050 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3728 265900 SH SOLE 227400 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1719 198496 SH SOLE 135963 0 0 ION GEOPHYSICAL CORP COM 462044108 961 101600 SH SOLE 63100 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 334 7200 SH SOLE 2900 0 0 IPG PHOTONICS CORP COM 44980X109 814 11200 SH SOLE 10500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 175 20200 SH SOLE 12500 0 0 IROBOT CORP COM 462726100 720 20400 SH SOLE 13300 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1310 171400 SH SOLE 31200 0 0 ISTAR FINL INC COM 45031U101 1792 220912 SH SOLE 165412 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5414 229890 SH SOLE 102690 0 0 ITRON INC COM 465741106 1151 23900 SH SOLE 23900 0 0 ITT CORP NEW COM 450911102 1226 20800 SH SOLE 20800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 42635 544930 SH SOLE 511330 0 0 IVANHOE MINES LTD COM 46579N103 1827 72200 SH SOLE 72200 0 0 IXIA COM 45071R109 346 27000 SH SOLE 13900 0 0 J & J SNACK FOODS CORP COM 466032109 917 18400 SH SOLE 5100 0 0 JABIL CIRCUIT INC COM 466313103 9111 451050 SH SOLE 451050 0 0 JACK IN THE BOX INC COM 466367109 7799 342359 SH SOLE 308159 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4072 94147 SH SOLE 94147 0 0 JAKKS PAC INC COM 47012E106 9938 539800 SH SOLE 435182 0 0 JAMES RIVER COAL CO COM NEW 470355207 2877 138200 SH SOLE 93500 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1903 1750000 PRN SOLE 0 0 0 JARDEN CORP COM 471109108 1129 32703 SH SOLE 32703 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 1521 45600 SH SOLE 5300 0 0 JDA SOFTWARE GROUP INC COM 46612K108 417 13500 SH SOLE 7700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8415 505122 SH SOLE 505122 0 0 JEFFERIES GROUP INC NEW COM 472319102 5704 279600 SH SOLE 279600 0 0 JETBLUE AIRWAYS CORP COM 477143101 221 36300 SH SOLE 36300 0 0 JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 2248 1500000 PRN SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 106098 1594986 SH SOLE 1382786 0 0 JONES LANG LASALLE INC COM 48020Q107 7016 74400 SH SOLE 69500 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1020 20400 SH SOLE 14900 0 0 JOY GLOBAL INC COM 481165108 10994 115431 SH SOLE 115431 0 0 JPMORGAN CHASE & CO COM 46625H100 58700 1433815 SH SOLE 1199215 0 0 JUNIPER NETWORKS INC COM 48203R104 1588 50400 SH SOLE 50400 0 0 K V PHARMACEUTICAL CO CL A 482740206 73 26700 SH SOLE 15800 0 0 K12 INC COM 48273U102 467 14100 SH SOLE 7800 0 0 KADANT INC COM 48282T104 993 31500 SH SOLE 17000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1198 21934 SH SOLE 15900 0 0 KAMAN CORP COM 483548103 408 11500 SH SOLE 3400 0 0 KANDI TECHNOLOGIES CORP COM 483709101 842 470187 SH SOLE 470187 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1240 20900 SH SOLE 20900 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 6863 414200 SH SOLE 283100 0 0 KAYDON CORP COM 486587108 4314 115600 SH SOLE 75700 0 0 KBR INC COM 48242W106 50267 1333702 SH SOLE 1269602 0 0 KELLOGG CO COM 487836108 10538 190500 SH SOLE 190500 0 0 KELLY SVCS INC CL A 488152208 6174 374208 SH SOLE 280015 0 0 KEMET CORP COM NEW 488360207 2381 166633 SH SOLE 98400 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 449 443000 PRN SOLE 0 0 0 KENDLE INTERNATIONAL INC COM 48880L107 5222 346294 SH SOLE 346294 0 0 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 34611 34439000 PRN SOLE 0 0 0 KENEXA CORP COM 488879107 245 10200 SH SOLE 5900 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 186 39400 SH SOLE 23200 0 0 KEYCORP NEW COM 493267108 54664 6562329 SH SOLE 5894829 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 1121 10000 SH SOLE 10000 0 0 KEYNOTE SYS INC COM 493308100 307 14200 SH SOLE 4300 0 0 KILROY RLTY CORP COM 49427F108 1475 37363 SH SOLE 22311 0 0 KIMBERLY CLARK CORP COM 494368103 43629 655488 SH SOLE 596388 0 0 KIMCO RLTY CORP COM 49446R109 3937 211200 SH SOLE 196700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 329 4533 SH SOLE 4533 0 0 KINDRED HEALTHCARE INC COM 494580103 12494 581913 SH SOLE 520234 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 6558 113800 SH SOLE 113800 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 333 229882 SH SOLE 229882 0 0 KIPS BAY MED INC COM 49726K105 379 117226 SH SOLE 117226 0 0 KIRBY CORP COM 497266106 850 15000 SH SOLE 15000 0 0 KIRKLANDS INC COM 497498105 2602 216450 SH SOLE 142800 0 0 KITE RLTY GROUP TR COM 49803T102 344 69100 SH SOLE 52000 0 0 KKR FINANCIAL HLDGS LLC NOTE 7.000% 7/1 48248AAB4 840 800000 PRN SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 11763 290600 SH SOLE 280100 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 18608 1688608 SH SOLE 1470074 0 0 KNOLOGY INC COM 499183804 226 15200 SH SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 575 99600 SH SOLE 55600 0 0 KOHLS CORP COM 500255104 13842 276786 SH SOLE 240686 0 0 KOPPERS HOLDINGS INC COM 50060P106 565 14900 SH SOLE 4900 0 0 KORN FERRY INTL COM NEW 500643200 3092 140600 SH SOLE 113200 0 0 KRAFT FOODS INC CL A 50075N104 7044 199949 SH SOLE 199949 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 623 15900 SH SOLE 7700 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1021 83923 SH SOLE 83923 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 281 29600 SH SOLE 16800 0 0 KROGER CO COM 501044101 32621 1315354 SH SOLE 1315354 0 0 KULICKE & SOFFA INDS INC COM 501242101 7478 671300 SH SOLE 452400 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 27417 2333338 SH SOLE 2330038 0 0 L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 14147 14112000 PRN SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17582 201054 SH SOLE 195754 0 0 LA Z BOY INC COM 505336107 963 97600 SH SOLE 57600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6243 64500 SH SOLE 64500 0 0 LACLEDE GROUP INC COM 505597104 5387 142408 SH SOLE 96131 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 60 43700 SH SOLE 13100 0 0 LAM RESEARCH CORP COM 512807108 39577 893800 SH SOLE 857200 0 0 LANCASTER COLONY CORP COM 513847103 5877 96637 SH SOLE 47400 0 0 LANDSTAR SYS INC COM 515098101 2570 55300 SH SOLE 55300 0 0 LAS VEGAS SANDS CORP COM 517834107 8940 211800 SH SOLE 211800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9116 346107 SH SOLE 303209 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7671 1176500 SH SOLE 398200 0 0 LAUDER ESTEE COS INC CL A 518439104 3103 29500 SH SOLE 27600 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 47511 4234496 SH SOLE 4165896 0 0 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 7673 7396000 PRN SOLE 0 0 0 LAYNE CHRISTENSEN CO COM 521050104 1074 35400 SH SOLE 19800 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 927 1000000 PRN SOLE 0 0 0 LEAR CORP COM NEW 521865204 3653 68300 SH SOLE 68300 0 0 LEGACY BANCORP INC CL A 52463G105 1244 89737 SH SOLE 89737 0 0 LEGG MASON INC COM 524901105 4216 128700 SH SOLE 128700 0 0 LEGGETT & PLATT INC COM 524660107 1743 71513 SH SOLE 71513 0 0 LENDER PROCESSING SVCS INC COM 52602E102 5954 284751 SH SOLE 267151 0 0 LENNAR CORP CL A 526057104 1860 102500 SH SOLE 102500 0 0 LENNAR CORP CL B 526057302 3006 204766 SH SOLE 204766 0 0 LENNOX INTL INC COM 526107107 688 15971 SH SOLE 15971 0 0 LEUCADIA NATL CORP COM 527288104 795 23300 SH SOLE 23300 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 11153 6922000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 270 110800 SH SOLE 110800 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 1103 1100000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM1 11445 7000000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 5271 3305000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 17438 8250000 PRN SOLE 0 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 288 163800 SH SOLE 140600 0 0 LEXINGTON REALTY TRUST COM 529043101 4664 510838 SH SOLE 413084 0 0 LEXMARK INTL NEW CL A 529771107 26810 916275 SH SOLE 883975 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 337 24000 SH SOLE 24000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1252 27800 SH SOLE 27800 0 0 LIBERTY GLOBAL INC COM SER C 530555309 44633 1045266 SH SOLE 1045266 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 862 1000000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5472 326300 SH SOLE 326300 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 763 8900 SH SOLE 8900 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 850 11299 SH SOLE 11299 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3582 109951 SH SOLE 109951 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2067 39700 SH SOLE 39700 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6555 167733 SH SOLE 138333 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 3225 3000000 PRN SOLE 0 0 0 LILLY ELI & CO COM 532457108 21102 562276 SH SOLE 504276 0 0 LIMITED BRANDS INC COM 532716107 18144 471890 SH SOLE 459290 0 0 LINCARE HLDGS INC COM 532791100 15929 544196 SH SOLE 526796 0 0 LINCOLN EDL SVCS CORP COM 533535100 3634 211900 SH SOLE 146900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2915 81304 SH SOLE 73704 0 0 LINCOLN NATL CORP IND COM 534187109 1148 40300 SH SOLE 40300 0 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 34938 1727917 SH SOLE 1727917 0 0 LINDSAY CORP COM 535555106 433 6300 SH SOLE 3500 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 10600 SH SOLE 0 0 0 LITHIA MTRS INC CL A 536797103 226 11500 SH SOLE 6900 0 0 LITTELFUSE INC COM 537008104 646 11000 SH SOLE 6200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1499 130700 SH SOLE 107400 0 0 LIVEPERSON INC COM 538146101 292 20651 SH SOLE 11051 0 0 LIZ CLAIBORNE INC COM 539320101 1759 328700 SH SOLE 260500 0 0 LOCKHEED MARTIN CORP COM 539830109 28215 348465 SH SOLE 339865 0 0 LOEWS CORP COM 540424108 20401 484690 SH SOLE 436790 0 0 LOGMEIN INC COM 54142L109 1794 46500 SH SOLE 6300 0 0 LOOPNET INC COM 543524300 42745 2325643 SH SOLE 2323743 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 514 7400 SH SOLE 900 0 0 LORILLARD INC COM 544147101 34369 315689 SH SOLE 279889 0 0 LOWES COS INC COM 548661107 23037 988289 SH SOLE 891089 0 0 LSB INDS INC COM 502160104 2326 54200 SH SOLE 9700 0 0 LSI CORPORATION COM 502161102 10060 1412900 SH SOLE 1412900 0 0 LTC PPTYS INC COM 502175102 6687 240372 SH SOLE 163185 0 0 LTX-CREDENCE CORP COM NEW 502403207 2155 241100 SH SOLE 169901 0 0 LUBRIZOL CORP COM 549271104 66723 496932 SH SOLE 494032 0 0 LUFKIN INDS INC COM 549764108 4750 55200 SH SOLE 35700 0 0 LULULEMON ATHLETICA INC COM 550021109 5423 48500 SH SOLE 48500 0 0 M & F WORLDWIDE CORP COM 552541104 4248 164400 SH SOLE 110400 0 0 M & T BK CORP COM 55261F104 8921 101432 SH SOLE 96832 0 0 M D C HLDGS INC COM 552676108 457 18551 SH SOLE 18551 0 0 M/I HOMES INC COM 55305B101 309 25200 SH SOLE 16900 0 0 MACERICH CO COM 554382101 1990 37202 SH SOLE 37202 0 0 MACK CALI RLTY CORP COM 554489104 4727 143500 SH SOLE 137100 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 560 20300 SH SOLE 10900 0 0 MACYS INC COM 55616P104 50397 1723571 SH SOLE 1661271 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 13687 250032 SH SOLE 193495 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 262 4393 SH SOLE 4393 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1452 291507 SH SOLE 291507 0 0 MAGMA DESIGN AUTOMATION COM 559181102 339 42400 SH SOLE 18500 0 0 MAGNA INTL INC COM 559222401 286 5300 SH SOLE 5300 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 5748 850322 SH SOLE 828422 0 0 MAIDENFORM BRANDS INC COM 560305104 2675 96700 SH SOLE 45400 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 57 19000 SH SOLE 12000 0 0 MAKO SURGICAL CORP COM 560879108 529 17800 SH SOLE 10100 0 0 MANHATTAN ASSOCS INC COM 562750109 4601 133590 SH SOLE 36483 0 0 MANITOWOC INC COM 563571108 1472 87400 SH SOLE 87400 0 0 MANNKIND CORP COM 56400P201 170 44797 SH SOLE 44797 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 574 1000000 PRN SOLE 0 0 0 MANPOWERGROUP INC COM 56418H100 4170 77726 SH SOLE 77726 0 0 MANTECH INTL CORP CL A 564563104 591 13300 SH SOLE 13300 0 0 MANULIFE FINL CORP COM 56501R106 761 43100 SH SOLE 43100 0 0 MARATHON OIL CORP COM 565849106 66703 1266186 SH SOLE 1191986 0 0 MARKETAXESS HLDGS INC COM 57060D108 448 17882 SH SOLE 7082 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 357 7394 SH SOLE 7394 0 0 MARRIOTT INTL INC NEW CL A 571903202 1906 53700 SH SOLE 53700 0 0 MARSH & MCLENNAN COS INC COM 571748102 583 18700 SH SOLE 18700 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 60831 7632518 SH SOLE 7632518 0 0 MARTEN TRANS LTD COM 573075108 446 20628 SH SOLE 3500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 232 2900 SH SOLE 2900 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 256 6633 SH SOLE 6633 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11779 797750 SH SOLE 797750 0 0 MASCO CORP COM 574599106 10595 880736 SH SOLE 794436 0 0 MASTEC INC COM 576323109 889 45100 SH SOLE 33200 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 4652 3250000 PRN SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 3676 12200 SH SOLE 12200 0 0 MATERION CORP COM 576690101 2961 80100 SH SOLE 23300 0 0 MATRIX SVC CO COM 576853105 1145 85600 SH SOLE 61400 0 0 MATTEL INC COM 577081102 8621 313613 SH SOLE 286413 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 989 38700 SH SOLE 38700 0 0 MAXIMUS INC COM 577933104 8334 100736 SH SOLE 26050 0 0 MBIA INC COM 55262C100 4870 560410 SH SOLE 531210 0 0 MCCLATCHY CO CL A 579489105 880 313200 SH SOLE 172600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7257 146400 SH SOLE 146400 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4056 472157 SH SOLE 472157 0 0 MCDERMOTT INTL INC COM 580037109 43582 2199978 SH SOLE 2140078 0 0 MCDONALDS CORP COM 580135101 20710 245613 SH SOLE 212513 0 0 MCG CAPITAL CORP COM 58047P107 6751 1110300 SH SOLE 801900 0 0 MCGRAW HILL COS INC COM 580645109 9066 216330 SH SOLE 216330 0 0 MCKESSON CORP COM 58155Q103 20760 248175 SH SOLE 238075 0 0 MCMORAN EXPLORATION CO COM 582411104 7162 387528 SH SOLE 387528 0 0 MDU RES GROUP INC COM 552690109 11056 491364 SH SOLE 491364 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 764 77100 SH SOLE 31800 0 0 MEADWESTVACO CORP COM 583334107 5954 178753 SH SOLE 173153 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 261 7300 SH SOLE 3900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14690 259911 SH SOLE 232711 0 0 MEDIAMIND TECHNOLOGIES INC COM 58449C100 19663 896220 SH SOLE 896220 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1087 94517 SH SOLE 85325 0 0 MEDICINES CO COM 584688105 3352 203000 SH SOLE 106000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 32235 844500 SH SOLE 733800 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 224 9400 SH SOLE 5400 0 0 MEDIFAST INC COM 58470H101 1927 81200 SH SOLE 23900 0 0 MEDIVATION INC COM 58501N101 594 27700 SH SOLE 10100 0 0 MEDNAX INC COM 58502B106 2193 30373 SH SOLE 30373 0 0 MEDTRONIC INC COM 585055106 4131 107213 SH SOLE 90013 0 0 MEMC ELECTR MATLS INC COM 552715104 350 41000 SH SOLE 41000 0 0 MENS WEARHOUSE INC COM 587118100 7188 213300 SH SOLE 203100 0 0 MENTOR GRAPHICS CORP COM 587200106 8559 668181 SH SOLE 645281 0 0 MERCADOLIBRE INC COM 58733R102 325 4100 SH SOLE 4100 0 0 MERCK & CO INC NEW COM 58933Y105 31846 902399 SH SOLE 744699 0 0 MERCURY COMPUTER SYS COM 589378108 228 12200 SH SOLE 6900 0 0 MERCURY GENL CORP NEW COM 589400100 344 8700 SH SOLE 8700 0 0 MEREDITH CORP COM 589433101 249 8000 SH SOLE 8000 0 0 MERGE HEALTHCARE INC COM 589499102 127 24500 SH SOLE 14700 0 0 MERIT MED SYS INC COM 589889104 2005 111600 SH SOLE 107000 0 0 MERITAGE HOMES CORP COM 59001A102 239 10600 SH SOLE 6200 0 0 MERITOR INC COM 59001K100 385 24000 SH SOLE 15200 0 0 METALICO INC COM 591176102 78 13200 SH SOLE 8100 0 0 METALS USA HLDGS CORP COM 59132A104 1063 71336 SH SOLE 71336 0 0 METHODE ELECTRS INC COM 591520200 5197 447661 SH SOLE 277154 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2320 134800 SH SOLE 134800 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 87 18100 SH SOLE 10400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7425 44020 SH SOLE 44020 0 0 MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 12964 11200000 PRN SOLE 0 0 0 MFA FINANCIAL INC COM 55272X102 5355 666106 SH SOLE 491437 0 0 MGE ENERGY INC COM 55277P104 580 14300 SH SOLE 3900 0 0 MGIC INVT CORP WIS COM 552848103 1000 168000 SH SOLE 168000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 20345 22700000 PRN SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1063 80500 SH SOLE 80500 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 12478 11500000 PRN SOLE 0 0 0 MICREL INC COM 594793101 1679 158700 SH SOLE 63700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1107 29200 SH SOLE 29200 0 0 MICRON TECHNOLOGY INC COM 595112103 6850 915800 SH SOLE 915800 0 0 MICROS SYS INC COM 594901100 11450 230326 SH SOLE 230326 0 0 MICROSEMI CORP COM 595137100 1284 62628 SH SOLE 48028 0 0 MICROSOFT CORP COM 594918104 103307 3973359 SH SOLE 3468859 0 0 MICROSTRATEGY INC CL A NEW 594972408 5545 34086 SH SOLE 13700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3194 47335 SH SOLE 22233 0 0 MIDDLEBY CORP COM 596278101 743 7900 SH SOLE 4400 0 0 MILLER ENERGY RES INC COM 600527105 79 12400 SH SOLE 5300 0 0 MINE SAFETY APPLIANCES CO COM 602720104 366 9800 SH SOLE 5900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22159 334276 SH SOLE 291159 0 0 MINES MGMT INC COM 603432105 40 19104 SH SOLE 19104 0 0 MIPS TECHNOLOGIES INC COM 604567107 200 29000 SH SOLE 15600 0 0 MISSION NEWENERGY LTD SHS NEW Q62163110 178 26475 SH SOLE 26475 0 0 MITCHAM INDS INC COM 606501104 1720 99400 SH SOLE 99400 0 0 MKS INSTRUMENT INC COM 55306N104 35434 1341181 SH SOLE 1221181 0 0 MODINE MFG CO COM 607828100 792 51500 SH SOLE 43700 0 0 MOHAWK INDS INC COM 608190104 1302 21700 SH SOLE 21700 0 0 MOLEX INC COM 608554101 1294 50200 SH SOLE 33400 0 0 MOLEX INC CL A 608554200 29863 1390278 SH SOLE 1390278 0 0 MOLINA HEALTHCARE INC COM 60855R100 1512 55737 SH SOLE 45298 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 7379 6375000 PRN SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 229 5126 SH SOLE 5126 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 344 17700 SH SOLE 10100 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 366 25900 SH SOLE 7300 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1818 48750 SH SOLE 5750 0 0 MONSANTO CO NEW COM 61166W101 12992 179100 SH SOLE 179100 0 0 MONSTER WORLDWIDE INC COM 611742107 242 16500 SH SOLE 16500 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 273 17157 SH SOLE 17157 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 8064 448006 SH SOLE 290015 0 0 MOODYS CORP COM 615369105 2339 61000 SH SOLE 61000 0 0 MORGAN STANLEY COM NEW 617446448 3187 138500 SH SOLE 138500 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 1271 73755 SH SOLE 73755 0 0 MORGANS HOTEL GROUP CO COM 61748W108 83 11500 SH SOLE 6200 0 0 MOSAIC CO NEW COM 61945C103 11572 170850 SH SOLE 170850 0 0 MOSYS INC COM 619718109 67 11700 SH SOLE 5300 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3918 177752 SH SOLE 177752 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 68397 1485606 SH SOLE 1409235 0 0 MOVE INC COM COM 62458M108 125 57200 SH SOLE 57200 0 0 MSC INDL DIRECT INC CL A 553530106 6512 98200 SH SOLE 98200 0 0 MSCI INC CL A 55354G100 4220 112000 SH SOLE 112000 0 0 MTS SYS CORP COM 553777103 724 17300 SH SOLE 6000 0 0 MUELLER INDS INC COM 624756102 11773 310546 SH SOLE 206510 0 0 MURPHY OIL CORP COM 626717102 24002 365554 SH SOLE 350254 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1171 14500 SH SOLE 3700 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 559 500000 PRN SOLE 0 0 0 MYR GROUP INC DEL COM 55405W104 452 19300 SH SOLE 4000 0 0 MYRIAD GENETICS INC COM 62855J104 10409 458350 SH SOLE 458350 0 0 NABI BIOPHARMACEUTICALS COM 629519109 72 13300 SH SOLE 6200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2819 114400 SH SOLE 114400 0 0 NACCO INDS INC CL A 629579103 6743 69646 SH SOLE 40908 0 0 NARA BANCORP INC COM 63080P105 806 99100 SH SOLE 75900 0 0 NASDAQ OMX GROUP INC COM 631103108 688 27200 SH SOLE 27200 0 0 NASH FINCH CO COM 631158102 8415 234995 SH SOLE 180821 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 24429 52255000 PRN SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 684 9400 SH SOLE 9400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2251 50658 SH SOLE 35519 0 0 NATIONAL INSTRS CORP COM 636518102 419 14100 SH SOLE 14100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20659 264153 SH SOLE 258053 0 0 NATIONAL PRESTO INDS INC COM 637215104 396 3900 SH SOLE 2000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6061 247298 SH SOLE 195205 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 27870 1132476 SH SOLE 1132476 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 53383 1289128 SH SOLE 1289128 0 0 NAVIGATORS GROUP INC COM 638904102 540 11483 SH SOLE 6500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2942 52107 SH SOLE 52107 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 13499 10275000 PRN SOLE 0 0 0 NBT BANCORP INC COM 628778102 5181 234100 SH SOLE 175100 0 0 NCR CORP NEW COM 62886E108 8858 468900 SH SOLE 468900 0 0 NEENAH PAPER INC COM 640079109 2281 107200 SH SOLE 63200 0 0 NELNET INC CL A 64031N108 13158 596470 SH SOLE 426224 0 0 NEOGEN CORP COM 640491106 967 21400 SH SOLE 5300 0 0 NEOPROBE CORP COM 640518106 578 174100 SH SOLE 29900 0 0 NESS TECHNOLOGIES INC COM 64104X108 14518 1917792 SH SOLE 1917792 0 0 NETAPP INC COM 64110D104 3420 64800 SH SOLE 64800 0 0 NETFLIX INC COM 64110L106 1156 4400 SH SOLE 4400 0 0 NETGEAR INC COM 64111Q104 637 14567 SH SOLE 8267 0 0 NETSCOUT SYS INC COM 64115T104 3002 143700 SH SOLE 41100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 783 97300 SH SOLE 23800 0 0 NEUSTAR INC CL A 64126X201 1541 58800 SH SOLE 58800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1646 109800 SH SOLE 52500 0 0 NEW YORK TIMES CO CL A 650111107 3801 435950 SH SOLE 435950 0 0 NEWELL RUBBERMAID INC COM 651229106 2364 149800 SH SOLE 149800 0 0 NEWFIELD EXPL CO COM 651290108 7718 113470 SH SOLE 113470 0 0 NEWMARKET CORP COM 651587107 3126 18311 SH SOLE 3700 0 0 NEWMONT MINING CORP COM 651639106 6524 120886 SH SOLE 97186 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2488 274290 SH SOLE 191990 0 0 NEWPORT CORP COM 651824104 5255 289200 SH SOLE 203600 0 0 NEWS CORP CL A 65248E104 28297 1598726 SH SOLE 1493426 0 0 NEWSTAR FINANCIAL INC COM 65251F105 158 14800 SH SOLE 6500 0 0 NEXEN INC COM 65334H102 7675 341100 SH SOLE 341100 0 0 NIC INC COM 62914B100 976 72500 SH SOLE 11600 0 0 NICOR INC COM 654086107 40539 740580 SH SOLE 704991 0 0 NII HLDGS INC CL B NEW 62913F201 5258 124060 SH SOLE 124060 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 4840 4810000 PRN SOLE 0 0 0 NIKE INC CL B 654106103 1548 17200 SH SOLE 17200 0 0 NISOURCE INC COM 65473P105 3057 150981 SH SOLE 150981 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 5224 452297 SH SOLE 452297 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2542 64500 SH SOLE 64500 0 0 NOBLE ENERGY INC COM 655044105 3800 42400 SH SOLE 42400 0 0 NORANDA ALUM HLDG CORP COM 65542W107 684 45200 SH SOLE 4600 0 0 NORDSON CORP COM 655663102 7937 144700 SH SOLE 144700 0 0 NORDSTROM INC COM 655664100 2816 60000 SH SOLE 60000 0 0 NORFOLK SOUTHERN CORP COM 655844108 28672 382648 SH SOLE 335948 0 0 NORTHEAST UTILS COM 664397106 988 28100 SH SOLE 28100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 656 29600 SH SOLE 19800 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 4080 4100000 PRN SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 61438 885912 SH SOLE 867512 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 141 35031 SH SOLE 15083 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 246 19529 SH SOLE 5000 0 0 NORTHWESTERN CORP COM NEW 668074305 12603 380640 SH SOLE 363695 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16682 272983 SH SOLE 272983 0 0 NOVELLUS SYS INC COM 670008101 23450 648867 SH SOLE 648867 0 0 NPS PHARMACEUTICALS INC COM 62936P103 401 42427 SH SOLE 20200 0 0 NRG ENERGY INC COM NEW 629377508 1647 67000 SH SOLE 67000 0 0 NSTAR COM 67019E107 23710 515651 SH SOLE 515651 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 762 20300 SH SOLE 2100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 406 18900 SH SOLE 18900 0 0 NUCOR CORP COM 670346105 1838 44600 SH SOLE 44600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 253 3918 SH SOLE 3918 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1022 127076 SH SOLE 127076 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2150 274562 SH SOLE 274562 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4240 505331 SH SOLE 505331 0 0 NV ENERGY INC COM 67073Y106 8351 544023 SH SOLE 544023 0 0 NVIDIA CORP COM 67066G104 7693 482800 SH SOLE 482800 0 0 NVR INC COM 62944T105 3192 4400 SH SOLE 4400 0 0 NXSTAGE MEDICAL INC COM 67072V103 1824 87600 SH SOLE 17400 0 0 NYSE EURONEXT COM 629491101 49483 1443905 SH SOLE 1443905 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15086 230289 SH SOLE 230289 0 0 OASIS PETE INC NEW COM 674215108 513 17300 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32865 315887 SH SOLE 274287 0 0 OCEANEERING INTL INC COM 675232102 14276 352506 SH SOLE 352506 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 189 23600 SH SOLE 13700 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 125 39900 SH SOLE 24400 0 0 OGE ENERGY CORP COM 670837103 4825 95895 SH SOLE 95895 0 0 OIL STS INTL INC COM 678026105 224 2800 SH SOLE 2800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1397 37451 SH SOLE 35551 0 0 OLYMPIC STEEL INC COM 68162K106 336 12200 SH SOLE 11600 0 0 OM GROUP INC COM 670872100 9590 235980 SH SOLE 208840 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2741 130460 SH SOLE 79167 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 363 834810 SH SOLE 834810 0 0 OMEGA PROTEIN CORP COM 68210P107 341 24700 SH SOLE 21200 0 0 OMNICARE INC COM 681904108 36345 1139706 SH SOLE 1044306 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 8468 6325000 PRN SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 16404 340619 SH SOLE 321519 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1061 30493 SH SOLE 12593 0 0 ON ASSIGNMENT INC COM 682159108 148 15100 SH SOLE 9000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1473 140700 SH SOLE 140700 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 2702 1750000 PRN SOLE 0 0 0 ON TRACK INNOVATION LTD SHS M8791A109 921 418432 SH SOLE 418432 0 0 ONCOTHYREON INC COM 682324108 132 14400 SH SOLE 8800 0 0 ONEOK INC NEW COM 682680103 6328 85500 SH SOLE 85500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 262 3072 SH SOLE 3072 0 0 ONYX PHARMACEUTICALS INC COM 683399109 4313 122187 SH SOLE 122187 0 0 OPEN TEXT CORP COM 683715106 218 3400 SH SOLE 3400 0 0 OPENTABLE INC COM 68372A104 1795 21600 SH SOLE 0 0 0 OPEXA THERAPEUTICS INC COM 68372T103 219 137978 SH SOLE 137978 0 0 OPKO HEALTH INC COM 68375N103 244 66200 SH SOLE 35000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4419 237200 SH SOLE 163200 0 0 OPNET TECHNOLOGIES INC COM 683757108 1347 32900 SH SOLE 5300 0 0 OPNEXT INC COM 68375V105 181 79300 SH SOLE 47200 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 505 42500 SH SOLE 10900 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 75377 4518979 SH SOLE 4518979 0 0 ORACLE CORP COM 68389X105 30398 923664 SH SOLE 797264 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 120 14100 SH SOLE 6700 0 0 ORBITAL SCIENCES CORP COM 685564106 2447 145226 SH SOLE 145226 0 0 ORBOTECH LTD ORD M75253100 1237 97000 SH SOLE 97000 0 0 ORCHID CELLMARK INC COM 68573C107 5964 2160797 SH SOLE 2160797 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 42 18585 SH SOLE 18585 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1319 102350 SH SOLE 72300 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 395 36700 SH SOLE 21600 0 0 ORTHOFIX INTL N V COM N6748L102 319 7500 SH SOLE 7500 0 0 OSHKOSH CORP COM 688239201 10564 365035 SH SOLE 363635 0 0 OWENS & MINOR INC NEW COM 690732102 3986 115566 SH SOLE 113366 0 0 OWENS CORNING NEW COM 690742101 43105 1154076 SH SOLE 1075076 0 0 OWENS ILL INC COM NEW 690768403 5278 204480 SH SOLE 204480 0 0 OXFORD INDS INC COM 691497309 3211 95100 SH SOLE 42600 0 0 OYO GEOSPACE CORP COM 671074102 330 3300 SH SOLE 1300 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2302 57200 SH SOLE 14000 0 0 PACCAR INC COM 693718108 705 13800 SH SOLE 13800 0 0 PACER INTL INC TENN COM 69373H106 3421 724836 SH SOLE 429300 0 0 PACKAGING CORP AMER COM 695156109 8319 297200 SH SOLE 239800 0 0 PAIN THERAPEUTICS INC COM 69562K100 281 72700 SH SOLE 18900 0 0 PALL CORP COM 696429307 10645 189304 SH SOLE 189304 0 0 PANERA BREAD CO CL A 69840W108 3167 25200 SH SOLE 25200 0 0 PANTRY INC COM 698657103 690 36700 SH SOLE 27009 0 0 PAPA JOHNS INTL INC COM 698813102 675 20300 SH SOLE 13900 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3696 112077 SH SOLE 86344 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5271 229881 SH SOLE 180281 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 141 43400 SH SOLE 25700 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 4075 145812 SH SOLE 73500 0 0 PARK NATL CORP COM 700658107 2596 39424 SH SOLE 32400 0 0 PARKER DRILLING CO COM 701081101 818 139900 SH SOLE 109000 0 0 PARKER HANNIFIN CORP COM 701094104 12614 140560 SH SOLE 140560 0 0 PARKVALE FINL CORP COM 701492100 8686 403979 SH SOLE 403979 0 0 PARKWAY PPTYS INC COM 70159Q104 1763 103363 SH SOLE 70554 0 0 PARTNERRE LTD COM G6852T105 324 4700 SH SOLE 4700 0 0 PATRIOT COAL CORP COM 70336T104 422 18946 SH SOLE 18946 0 0 PATTERSON COMPANIES INC COM 703395103 1122 34100 SH SOLE 34100 0 0 PATTERSON UTI ENERGY INC COM 703481101 1511 47800 SH SOLE 47800 0 0 PAYCHEX INC COM 704326107 455 14800 SH SOLE 14800 0 0 PDL BIOPHARMA INC COM 69329Y104 26343 4487792 SH SOLE 3213900 0 0 PEABODY ENERGY CORP COM 704549104 17514 297300 SH SOLE 275700 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1456 72100 SH SOLE 49600 0 0 PENN NATL GAMING INC COM 707569109 11456 283980 SH SOLE 270980 0 0 PENN VA CORP COM 707882106 3882 293900 SH SOLE 271100 0 0 PENN WEST PETE LTD NEW COM 707887105 2091 90600 SH SOLE 90600 0 0 PENNEY J C INC COM 708160106 3098 89700 SH SOLE 89700 0 0 PENNICHUCK CORP COM NEW 708254206 8100 281733 SH SOLE 281733 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7034 448006 SH SOLE 322806 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 437 19200 SH SOLE 11000 0 0 PENTAIR INC COM 709631105 315 7800 SH SOLE 7800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2121 157800 SH SOLE 157800 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1906 174400 SH SOLE 129200 0 0 PEPCO HOLDINGS INC COM 713291102 4595 234100 SH SOLE 234100 0 0 PEPSICO INC COM 713448108 41790 593350 SH SOLE 521550 0 0 PERKINELMER INC COM 714046109 4316 160400 SH SOLE 160400 0 0 PERRIGO CO COM 714290103 3045 34654 SH SOLE 34654 0 0 PETMED EXPRESS INC COM 716382106 4443 374900 SH SOLE 191600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3154 21600 SH SOLE 21600 0 0 PETROHAWK ENERGY CORP COM 716495106 1870 75800 SH SOLE 75800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11627 378965 SH SOLE 176665 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 728 21500 SH SOLE 21500 0 0 PETROLEUM DEV CORP COM 716578109 956 31963 SH SOLE 22000 0 0 PETROQUEST ENERGY INC COM 716748108 6779 965700 SH SOLE 698300 0 0 PETSMART INC COM 716768106 30323 668354 SH SOLE 641454 0 0 PFIZER INC COM 717081103 65687 3188699 SH SOLE 2788299 0 0 PG&E CORP COM 69331C108 412 9800 SH SOLE 9800 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 8162 304108 SH SOLE 304108 0 0 PHARMASSET INC COM 71715N106 1705 15200 SH SOLE 14600 0 0 PHARMERICA CORP COM 71714F104 3177 249000 SH SOLE 205200 0 0 PHH CORP COM NEW 693320202 498 24253 SH SOLE 24253 0 0 PHILIP MORRIS INTL INC COM 718172109 25773 385991 SH SOLE 339091 0 0 PHOENIX COS INC NEW COM 71902E109 6313 2566374 SH SOLE 1874300 0 0 PHOTRONICS INC COM 719405102 284 33521 SH SOLE 19421 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 7495 4000000 PRN SOLE 0 0 0 PIER 1 IMPORTS INC COM 720279108 12665 1094600 SH SOLE 739100 0 0 PINNACLE ENTMT INC COM 723456109 2905 195000 SH SOLE 143182 0 0 PINNACLE WEST CAP CORP COM 723484101 4668 104700 SH SOLE 94200 0 0 PIONEER DRILLING CO COM 723655106 6980 458000 SH SOLE 217700 0 0 PIONEER NAT RES CO COM 723787107 1415 15800 SH SOLE 15800 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 3881 2500000 PRN SOLE 0 0 0 PITNEY BOWES INC COM 724479100 3959 172200 SH SOLE 172200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293 4572 SH SOLE 4572 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1581 41478 SH SOLE 41478 0 0 PLANTRONICS INC NEW COM 727493108 16859 461503 SH SOLE 356123 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7858 236395 SH SOLE 169571 0 0 PLEXUS CORP COM 729132100 636 18277 SH SOLE 18277 0 0 PLUG POWER INC COM NEW 72919P202 950 427872 SH SOLE 427872 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2551 62919 SH SOLE 56819 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 780 268098 SH SOLE 268098 0 0 PMC-SIERRA INC COM 69344F106 2866 378665 SH SOLE 378665 0 0 PMI GROUP INC COM 69344M101 2380 2224271 SH SOLE 1874971 0 0 PNC FINL SVCS GROUP INC COM 693475105 26062 437210 SH SOLE 392110 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7770 625600 SH SOLE 625600 0 0 PNM RES INC COM 69349H107 1333 79629 SH SOLE 69329 0 0 POLARIS INDS INC COM 731068102 11277 101441 SH SOLE 98841 0 0 POLO RALPH LAUREN CORP CL A 731572103 3024 22800 SH SOLE 22800 0 0 POLYCOM INC COM 73172K104 4212 65500 SH SOLE 65500 0 0 POLYONE CORP COM 73179P106 3786 244700 SH SOLE 106300 0 0 POLYPORE INTL INC COM 73179V103 1973 29076 SH SOLE 6700 0 0 POOL CORPORATION COM 73278L105 1192 40000 SH SOLE 40000 0 0 POPULAR INC COM 733174106 4782 1732636 SH SOLE 1732636 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 543 6400 SH SOLE 2200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6977 275992 SH SOLE 215119 0 0 POSCO SPONSORED ADR 693483109 511 4700 SH SOLE 3900 0 0 POST PPTYS INC COM 737464107 9978 244787 SH SOLE 212657 0 0 POTASH CORP SASK INC COM 73755L107 2781 48800 SH SOLE 48800 0 0 POTLATCH CORP NEW COM 737630103 8406 238341 SH SOLE 169383 0 0 POWER ONE INC NEW COM 73930R102 1291 159400 SH SOLE 102300 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 278 94100 SH SOLE 54800 0 0 PPG INDS INC COM 693506107 708 7800 SH SOLE 7800 0 0 PPL CORP COM 69351T106 838 30100 SH SOLE 30100 0 0 PPL CORP UNIT 99/99/9999S 69351T114 5485 99300 SH SOLE 99300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 899 62600 SH SOLE 62600 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 134 16845 SH SOLE 2045 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 431 33600 SH SOLE 28800 0 0 PRICE T ROWE GROUP INC COM 74144T108 278 4600 SH SOLE 4600 0 0 PRICELINE COM INC COM NEW 741503403 2215 4326 SH SOLE 4326 0 0 PRICESMART INC COM 741511109 384 7500 SH SOLE 3700 0 0 PRIME ACQUISITION CORP SHS G72436101 4842 512908 SH SOLE 512908 0 0 PRIME ACQUISITION CORP *W EXP 99/99/999 G72436127 261 512908 SH SOLE 512908 0 0 PRIMEDIA INC COM NEW 74157K846 3167 449188 SH SOLE 443188 0 0 PRIMERICA INC COM 74164M108 1340 61000 SH SOLE 50400 0 0 PRIVATEBANCORP INC COM 742962103 864 62600 SH SOLE 54300 0 0 PROASSURANCE CORP COM 74267C106 3731 53300 SH SOLE 35300 0 0 PROCERA NETWORKS INC COM NEW 74269U203 729 67900 SH SOLE 67900 0 0 PROCTER & GAMBLE CO COM 742718109 82568 1298859 SH SOLE 1123259 0 0 PROGRESS ENERGY INC COM 743263105 66060 1375966 SH SOLE 1375966 0 0 PROGRESS SOFTWARE CORP COM 743312100 1018 42199 SH SOLE 30900 0 0 PROGRESSIVE CORP OHIO COM 743315103 2534 118500 SH SOLE 118500 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 8386 7300000 PRN SOLE 0 0 0 PROLOGIS INC COM 74340W103 10788 301016 SH SOLE 290035 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2001 197900 SH SOLE 197900 0 0 PROSPERITY BANCSHARES INC COM 743606105 9724 221903 SH SOLE 190003 0 0 PROTECTIVE LIFE CORP COM 743674103 38053 1645184 SH SOLE 1518984 0 0 PROVIDENT FINL SVCS INC COM 74386T105 15593 1088884 SH SOLE 831995 0 0 PRUDENTIAL FINL INC COM 744320102 3319 52200 SH SOLE 44100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5714 103700 SH SOLE 79757 0 0 PSS WORLD MED INC COM 69366A100 1499 53517 SH SOLE 38917 0 0 PUBLIC STORAGE COM 74460D109 5727 50232 SH SOLE 45932 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3675 112605 SH SOLE 112605 0 0 PULTE GROUP INC COM 745867101 5217 681100 SH SOLE 681100 0 0 QEP RES INC COM 74733V100 5769 137922 SH SOLE 137922 0 0 QIAGEN N V ORD N72482107 1207 63463 SH SOLE 63463 0 0 QLOGIC CORP COM 747277101 13669 858608 SH SOLE 755508 0 0 QUAKER CHEM CORP COM 747316107 430 10000 SH SOLE 7600 0 0 QUALCOMM INC COM 747525103 8342 146900 SH SOLE 146900 0 0 QUALITY SYS INC COM 747582104 2575 29500 SH SOLE 29500 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8654 528012 SH SOLE 380460 0 0 QUANTA SVCS INC COM 74762E102 598 29600 SH SOLE 29600 0 0 QUANTUM CORP COM DSSG 747906204 871 263800 SH SOLE 188800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3646 61700 SH SOLE 61700 0 0 QUEST SOFTWARE INC COM 74834T103 13501 593971 SH SOLE 504346 0 0 QUESTAR CORP COM 748356102 6445 363922 SH SOLE 363922 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8824 366154 SH SOLE 116500 0 0 QUICKLOGIC CORP COM 74837P108 61 18200 SH SOLE 9200 0 0 QUIKSILVER INC COM 74838C106 2079 442300 SH SOLE 358800 0 0 RACKSPACE HOSTING INC COM 750086100 201 4700 SH SOLE 4700 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 9268 12850000 PRN SOLE 0 0 0 RADIOSHACK CORP COM 750438103 1646 123692 SH SOLE 123692 0 0 RAILAMERICA INC COM 750753402 360 24000 SH SOLE 4900 0 0 RALCORP HLDGS INC NEW COM 751028101 848 9800 SH SOLE 9800 0 0 RAMBUS INC DEL COM 750917106 860 58593 SH SOLE 58593 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 16433 14575000 PRN SOLE 0 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3476 280790 SH SOLE 175018 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 82 13300 SH SOLE 9700 0 0 RAVEN INDS INC COM 754212108 1766 31698 SH SOLE 5700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2228 69300 SH SOLE 69300 0 0 RAYONIER INC COM 754907103 14433 220857 SH SOLE 220857 0 0 RAYTHEON CO COM NEW 755111507 50915 1021363 SH SOLE 998563 0 0 RBC BEARINGS INC COM 75524B104 461 12200 SH SOLE 1900 0 0 REALNETWORKS INC COM 75605L104 1179 346900 SH SOLE 233200 0 0 REALTY INCOME CORP COM 756109104 1450 43300 SH SOLE 43300 0 0 RED HAT INC COM 756577102 14015 305342 SH SOLE 305342 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 236 6500 SH SOLE 3800 0 0 REDWOOD TR INC COM 758075402 2867 189629 SH SOLE 138745 0 0 REGAL BELOIT CORP COM 758750103 4357 65257 SH SOLE 65257 0 0 REGAL ENTMT GROUP CL A 758766109 1461 118300 SH SOLE 118300 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 258 9960 SH SOLE 9960 0 0 REGENERON PHARMACEUTICALS COM 75886F107 369 6500 SH SOLE 6500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1125 181500 SH SOLE 181500 0 0 REGIS CORP MINN COM 758932107 8757 571600 SH SOLE 434400 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 15341 12600000 PRN SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15252 250616 SH SOLE 227616 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5721 115221 SH SOLE 115221 0 0 RENT A CTR INC NEW COM 76009N100 9390 307257 SH SOLE 303257 0 0 REPROS THERAPEUTICS INC *W EXP 02/04/201 76028H126 183 111718 SH SOLE 111718 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1538 281657 SH SOLE 187057 0 0 REPUBLIC BANCORP KY CL A 760281204 1588 79821 SH SOLE 66600 0 0 REPUBLIC SVCS INC COM 760759100 682 22109 SH SOLE 22109 0 0 RESEARCH IN MOTION LTD COM 760975102 7256 251500 SH SOLE 251500 0 0 RESMED INC COM 761152107 4800 155100 SH SOLE 155100 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 907 84300 SH SOLE 59500 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 23 18600 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 41042 1107754 SH SOLE 1043954 0 0 RF MICRODEVICES INC COM 749941100 1726 282100 SH SOLE 227900 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 218 23800 SH SOLE 0 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 741 22880 SH SOLE 6200 0 0 RITE AID CORP COM 767754104 9519 7157200 SH SOLE 5422900 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 602 575000 PRN SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4272 107900 SH SOLE 107900 0 0 ROBBINS & MYERS INC COM 770196103 1051 19887 SH SOLE 11183 0 0 ROBERT HALF INTL INC COM 770323103 541 20000 SH SOLE 20000 0 0 ROCK-TENN CO CL A 772739207 9989 150578 SH SOLE 147078 0 0 ROCKWELL AUTOMATION INC COM 773903109 2533 29200 SH SOLE 26000 0 0 ROCKWELL COLLINS INC COM 774341101 321 5200 SH SOLE 5200 0 0 ROCKWOOD HLDGS INC COM 774415103 9427 170500 SH SOLE 170500 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 468 13700 SH SOLE 8100 0 0 ROGERS CORP COM 775133101 282 6100 SH SOLE 3700 0 0 ROLLINS INC COM 775711104 1112 54550 SH SOLE 9700 0 0 ROPER INDS INC NEW COM 776696106 425 5100 SH SOLE 5100 0 0 ROSETTA RESOURCES INC COM 777779307 1469 28500 SH SOLE 5700 0 0 ROSETTA STONE INC COM 777780107 602 37300 SH SOLE 13700 0 0 ROSS STORES INC COM 778296103 23954 298974 SH SOLE 297574 0 0 ROVI CORP COM 779376102 9532 166175 SH SOLE 166175 0 0 ROWAN COS INC COM 779382100 15154 390476 SH SOLE 390476 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1106 19400 SH SOLE 19400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2081 55300 SH SOLE 55300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32856 461919 SH SOLE 461919 0 0 ROYCE FOCUS TR COM 78080N108 1134 145587 SH SOLE 145587 0 0 RPC INC COM 749660106 6296 256548 SH SOLE 256548 0 0 RPM INTL INC COM 749685103 1010 43856 SH SOLE 43856 0 0 RSC HOLDINGS INC COM 74972L102 361 30200 SH SOLE 17300 0 0 RTI INTL METALS INC COM 74973W107 522 13600 SH SOLE 7700 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 13255 10275000 PRN SOLE 0 0 0 RUDDICK CORP COM 781258108 292 6700 SH SOLE 6700 0 0 RUSH ENTERPRISES INC CL A 781846209 249 13100 SH SOLE 7800 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 243 247570 SH SOLE 247570 0 0 RYDER SYS INC COM 783549108 7402 130195 SH SOLE 130195 0 0 S & T BANCORP INC COM 783859101 890 47853 SH SOLE 32000 0 0 S1 CORPORATION COM 78463B101 568 76000 SH SOLE 49500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1948 116594 SH SOLE 81833 0 0 SAFETY INS GROUP INC COM 78648T100 2540 60419 SH SOLE 45224 0 0 SAFEWAY INC COM NEW 786514208 11005 470900 SH SOLE 470900 0 0 SAIC INC COM 78390X101 4896 291095 SH SOLE 267595 0 0 SAKS INC COM 79377W108 3296 295100 SH SOLE 218400 0 0 SALESFORCE COM INC COM 79466L302 1296 8700 SH SOLE 8700 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 58029 31950000 PRN SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 200 11700 SH SOLE 11700 0 0 SANDISK CORP COM 80004C101 5566 134112 SH SOLE 134112 0 0 SANDRIDGE ENERGY INC COM 80007P307 2045 191800 SH SOLE 191800 0 0 SANGAMO BIOSCIENCES INC COM 800677106 153 25900 SH SOLE 15500 0 0 SANOFI RIGHT 12/31/2020 80105N113 211 87600 SH SOLE 87600 0 0 SAPIENT CORP COM 803062108 284 18900 SH SOLE 16100 0 0 SARA LEE CORP COM 803111103 34144 1798022 SH SOLE 1742122 0 0 SASOL LTD SPONSORED ADR 803866300 978 18500 SH SOLE 18500 0 0 SATCON TECHNOLOGY CORP COM 803893106 65 27000 SH SOLE 15600 0 0 SAUER-DANFOSS INC COM 804137107 2726 54100 SH SOLE 6800 0 0 SAUL CTRS INC COM 804395101 402 10200 SH SOLE 6600 0 0 SAVVIS INC COM NEW 805423308 28398 718400 SH SOLE 704100 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1104 1000000 PRN SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 391 5467 SH SOLE 5467 0 0 SCHLUMBERGER LTD COM 806857108 10627 123000 SH SOLE 123000 0 0 SCHNITZER STL INDS CL A 806882106 536 9300 SH SOLE 5300 0 0 SCHOLASTIC CORP COM 807066105 11268 423622 SH SOLE 314200 0 0 SCHOOL SPECIALTY INC COM 807863105 606 42129 SH SOLE 30100 0 0 SCHULMAN A INC COM 808194104 1661 65939 SH SOLE 57764 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1161 70591 SH SOLE 70591 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 69 11500 SH SOLE 7400 0 0 SCORPIO TANKERS INC SHS Y7542C106 340 34065 SH SOLE 34065 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2740 53400 SH SOLE 53400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1531 158375 SH SOLE 123700 0 0 SEACOR HOLDINGS INC COM 811904101 48801 488203 SH SOLE 409403 0 0 SEADRILL LIMITED SHS G7945E105 1291 36582 SH SOLE 36582 0 0 SEALED AIR CORP NEW COM 81211K100 9346 392842 SH SOLE 378042 0 0 SEARS HLDGS CORP COM 812350106 1420 19879 SH SOLE 19879 0 0 SEASPAN CORP SHS Y75638109 291 19900 SH SOLE 11500 0 0 SEI INVESTMENTS CO COM 784117103 3246 144213 SH SOLE 144213 0 0 SELECT COMFORT CORP COM 81616X103 442 24600 SH SOLE 14200 0 0 SELECTIVE INS GROUP INC COM 816300107 1417 87085 SH SOLE 69021 0 0 SEMPRA ENERGY COM 816851109 957 18100 SH SOLE 18100 0 0 SEMTECH CORP COM 816850101 1280 46812 SH SOLE 34112 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6865 293250 SH SOLE 293250 0 0 SENOMYX INC COM 81724Q107 101 19600 SH SOLE 10700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1861 50200 SH SOLE 28600 0 0 SEQUENOM INC COM NEW 817337405 86 11400 SH SOLE 11400 0 0 SERVICE CORP INTL COM 817565104 21136 1809631 SH SOLE 1648631 0 0 SFN GROUP INC COM 784153108 343 37700 SH SOLE 26100 0 0 SHAW GROUP INC COM 820280105 2567 84986 SH SOLE 84986 0 0 SHERWIN WILLIAMS CO COM 824348106 2483 29604 SH SOLE 29604 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 276 15300 SH SOLE 1500 0 0 SHORETEL INC COM 825211105 422 41400 SH SOLE 5400 0 0 SHUTTERFLY INC COM 82568P304 4434 77223 SH SOLE 15523 0 0 SIGA TECHNOLOGIES INC COM 826917106 386 39600 SH SOLE 10700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 332 5800 SH SOLE 900 0 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 9099 291180 SH SOLE 291180 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2219 47400 SH SOLE 47400 0 0 SILGAN HOLDINGS INC COM 827048109 1553 37900 SH SOLE 37900 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1414 82200 SH SOLE 39000 0 0 SILICON IMAGE INC COM 82705T102 3413 528300 SH SOLE 175000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16026 137880 SH SOLE 124380 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 20419 683600 SH SOLE 487500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2990 272300 SH SOLE 167100 0 0 SINOHUB INC COM 82935L101 1123 1039928 SH SOLE 1039928 0 0 SIRIUS XM RADIO INC COM 82967N108 1981 904600 SH SOLE 904600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2699 50827 SH SOLE 29600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2302 123100 SH SOLE 110500 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 104 11000 SH SOLE 6700 0 0 SKYWEST INC COM 830879102 4888 324543 SH SOLE 259523 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1480 64400 SH SOLE 64400 0 0 SL GREEN RLTY CORP COM 78440X101 2552 30800 SH SOLE 30800 0 0 SLM CORP COM 78442P106 6655 395900 SH SOLE 395900 0 0 SM ENERGY CO COM 78454L100 3344 45504 SH SOLE 45504 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 23743 2592001 SH SOLE 2592001 0 0 SMITH & WESSON HLDG CORP COM 831756101 38 12800 SH SOLE 12800 0 0 SMITH A O COM 831865209 2269 53629 SH SOLE 53629 0 0 SMITH MICRO SOFTWARE INC COM 832154108 86 20500 SH SOLE 20500 0 0 SMITHFIELD FOODS INC COM 832248108 38592 1764600 SH SOLE 1627800 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 37446 31700000 PRN SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 13859 181300 SH SOLE 181300 0 0 SNAP ON INC COM 833034101 2132 34123 SH SOLE 34123 0 0 SNYDERS-LANCE INC COM 833551104 298 13800 SH SOLE 7800 0 0 SOHU COM INC COM 83408W103 20625 285383 SH SOLE 285383 0 0 SOLAR CAP LTD COM 83413U100 1506 61000 SH SOLE 49300 0 0 SOLAR SR CAP LTD COM 83416M105 558 31083 SH SOLE 31083 0 0 SOLARWINDS INC COM 83416B109 314 12000 SH SOLE 6800 0 0 SOLERA HOLDINGS INC COM 83421A104 781 13200 SH SOLE 13200 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 205 72000 SH SOLE 72000 0 0 SOLTA MED INC COM 83438K103 31 11100 SH SOLE 11100 0 0 SOLUTIA INC COM NEW 834376501 5861 256500 SH SOLE 245700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 243 16600 SH SOLE 9800 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 29587 22330000 PRN SOLE 0 0 0 SONIC CORP COM 835451105 251 23600 SH SOLE 14100 0 0 SONOCO PRODS CO COM 835495102 419 11800 SH SOLE 11800 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 4264 3700000 PRN SOLE 0 0 0 SONUS NETWORKS INC COM 835916107 79 24300 SH SOLE 24300 0 0 SOUTHERN CO COM 842587107 11294 279700 SH SOLE 279700 0 0 SOUTHERN COPPER CORP COM 84265V105 1118 34000 SH SOLE 23700 0 0 SOUTHERN UN CO NEW COM 844030106 606 15100 SH SOLE 15100 0 0 SOUTHWEST AIRLS CO COM 844741108 6371 557899 SH SOLE 550799 0 0 SOUTHWEST GAS CORP COM 844895102 3676 95219 SH SOLE 77186 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2574 60032 SH SOLE 60032 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3534 86184 SH SOLE 62578 0 0 SPARTAN STORES INC COM 846822104 1666 85294 SH SOLE 68219 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 1576 1584000 PRN SOLE 0 0 0 SPARTECH CORP COM NEW 847220209 759 124700 SH SOLE 92500 0 0 SPECTRA ENERGY CORP COM 847560109 2727 99483 SH SOLE 99483 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 242 7594 SH SOLE 7594 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1569 169300 SH SOLE 13600 0 0 SPHERIX INC COM NEW 84842R205 103 44577 SH SOLE 44577 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 915 41600 SH SOLE 41600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 18600 3450825 SH SOLE 3450825 0 0 SPS COMM INC COM 78463M107 452 25414 SH SOLE 25414 0 0 SPX CORP COM 784635104 2262 27360 SH SOLE 27360 0 0 SRA INTL INC CL A 78464R105 50984 1648908 SH SOLE 1597408 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 561 28251 SH SOLE 28251 0 0 ST JUDE MED INC COM 790849103 5340 112000 SH SOLE 112000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 72 13500 SH SOLE 6700 0 0 STAGE STORES INC COM NEW 85254C305 319 19000 SH SOLE 12800 0 0 STANCORP FINL GROUP INC COM 852891100 1422 33700 SH SOLE 33700 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 410 15200 SH SOLE 13100 0 0 STANLEY BLACK & DECKER INC COM 854502101 1715 23800 SH SOLE 23800 0 0 STAPLES INC COM 855030102 1248 79000 SH SOLE 79000 0 0 STAR SCIENTIFIC INC COM 85517P101 272 60500 SH SOLE 34400 0 0 STARBUCKS CORP COM 855244109 4918 124534 SH SOLE 124534 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 336 6000 SH SOLE 6000 0 0 STARWOOD PPTY TR INC COM 85571B105 2311 112700 SH SOLE 83900 0 0 STATE BANCORP INC N.Y COM 855716106 3820 286373 SH SOLE 286373 0 0 STATE STR CORP COM 857477103 1037 23000 SH SOLE 23000 0 0 STEEL DYNAMICS INC COM 858119100 14034 863607 SH SOLE 814807 0 0 STEELCASE INC CL A 858155203 654 57400 SH SOLE 22700 0 0 STEINER LEISURE LTD ORD P8744Y102 361 7900 SH SOLE 6000 0 0 STERICYCLE INC COM 858912108 5062 56800 SH SOLE 56800 0 0 STERIS CORP COM 859152100 42575 1217133 SH SOLE 973613 0 0 STERLING BANCSHARES INC COM 858907108 49806 6103633 SH SOLE 6103633 0 0 STERLING BANCSHARES INC *W EXP 12/12/201 858907116 82 27300 SH SOLE 27300 0 0 STERLITE INDS INDIA LTD ADS 859737207 283 18800 SH SOLE 12200 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 11120 11275000 PRN SOLE 0 0 0 STEWART ENTERPRISES INC CL A 860370105 2943 403200 SH SOLE 260500 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 26 25000 PRN SOLE 0 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 452 450000 PRN SOLE 0 0 0 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 10493 10250000 PRN SOLE 0 0 0 STIFEL FINL CORP COM 860630102 767 21400 SH SOLE 21400 0 0 STILLWATER MNG CO COM 86074Q102 225 10200 SH SOLE 10200 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 2353 2000000 PRN SOLE 0 0 0 STONE ENERGY CORP COM 861642106 17258 567896 SH SOLE 372969 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2600 367300 SH SOLE 266800 0 0 STRAYER ED INC COM 863236105 796 6300 SH SOLE 6300 0 0 STRYKER CORP COM 863667101 222 3778 SH SOLE 3778 0 0 STURM RUGER & CO INC COM 864159108 9268 422221 SH SOLE 173460 0 0 SUCCESSFACTORS INC COM 864596101 1670 56800 SH SOLE 46000 0 0 SUN COMMUNITIES INC COM 866674104 2397 64252 SH SOLE 39879 0 0 SUN HYDRAULICS CORP COM 866942105 889 18600 SH SOLE 3500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1736 44400 SH SOLE 44400 0 0 SUNOCO INC COM 86764P109 3274 78500 SH SOLE 78500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 254 2944 SH SOLE 2944 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 2184 2200000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1651 1550000 PRN SOLE 0 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 7455 782300 SH SOLE 355600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2570 277287 SH SOLE 192094 0 0 SUNTRUST BKS INC COM 867914103 1801 69800 SH SOLE 69800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7236 194822 SH SOLE 172122 0 0 SUPERIOR INDS INTL INC COM 868168105 4974 224968 SH SOLE 157204 0 0 SUPERMEDIA INC COM 868447103 825 220100 SH SOLE 135300 0 0 SUPERVALU INC COM 868536103 479 50900 SH SOLE 50900 0 0 SUPPORT COM INC COM 86858W101 107 22200 SH SOLE 12700 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1663 207900 SH SOLE 130100 0 0 SWIFT ENERGY CO COM 870738101 4221 113262 SH SOLE 98262 0 0 SWS GROUP INC COM 78503N107 2930 489225 SH SOLE 489225 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2080 35300 SH SOLE 35300 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3896 175200 SH SOLE 113400 0 0 SYKES ENTERPRISES INC COM 871237103 243 11300 SH SOLE 6600 0 0 SYMANTEC CORP COM 871503108 9316 472400 SH SOLE 472400 0 0 SYMETRA FINL CORP COM 87151Q106 169 12600 SH SOLE 12600 0 0 SYMMETRY MED INC COM 871546206 726 80934 SH SOLE 70734 0 0 SYNAPTICS INC COM 87157D109 476 18500 SH SOLE 12700 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 403 12700 SH SOLE 6700 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 2800 2200000 PRN SOLE 0 0 0 SYNOPSYS INC COM 871607107 2622 102000 SH SOLE 102000 0 0 SYNOVUS FINL CORP COM 87161C105 644 309500 SH SOLE 309500 0 0 SYNTEL INC COM 87162H103 337 5700 SH SOLE 700 0 0 SYNTROLEUM CORP COM 871630109 490 333514 SH SOLE 333514 0 0 SYSCO CORP COM 871829107 3906 125283 SH SOLE 125283 0 0 SYSTEMAX INC COM 871851101 472 31626 SH SOLE 26726 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7098 562906 SH SOLE 304406 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4706 308000 SH SOLE 253700 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 20121 12725000 PRN SOLE 0 0 0 TAL INTL GROUP INC COM 874083108 3108 90000 SH SOLE 26100 0 0 TALBOTS INC *W EXP 04/09/201 874161110 32 266986 SH SOLE 266986 0 0 TALEO CORP CL A 87424N104 567 15300 SH SOLE 8500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8426 314742 SH SOLE 251448 0 0 TANGER PPTYS LTD PARTNERSHIP NOTE 3.750% 8/1 875484AE7 8940 6000000 PRN SOLE 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 282 7935 SH SOLE 7935 0 0 TARGACEPT INC COM 87611R306 1974 93700 SH SOLE 22500 0 0 TARGET CORP COM 87612E106 27561 587525 SH SOLE 520725 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5348 237600 SH SOLE 155200 0 0 TAUBMAN CTRS INC COM 876664103 2694 45500 SH SOLE 45500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 213 4456 SH SOLE 4456 0 0 TCF FINL CORP COM 872275102 580 42000 SH SOLE 42000 0 0 TECH DATA CORP COM 878237106 19492 398686 SH SOLE 359295 0 0 TECHNE CORP COM 878377100 1075 12900 SH SOLE 10800 0 0 TECO ENERGY INC COM 872375100 988 52300 SH SOLE 52300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 266 7186 SH SOLE 7186 0 0 TEKELEC COM 879101103 1600 175279 SH SOLE 175279 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 184 38000 SH SOLE 4300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3540 70300 SH SOLE 66200 0 0 TELEFLEX INC COM 879369106 5363 87836 SH SOLE 87836 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1338 81100 SH SOLE 69000 0 0 TELENAV INC COM 879455103 1635 92200 SH SOLE 49000 0 0 TELEPHONE & DATA SYS INC COM 879433100 7160 230361 SH SOLE 226461 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 10099 375006 SH SOLE 375006 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 882 141858 SH SOLE 141858 0 0 TELETECH HOLDINGS INC COM 879939106 5528 262227 SH SOLE 125700 0 0 TELLABS INC COM 879664100 24119 5231787 SH SOLE 5021887 0 0 TELVENT GIT SA SHS E90215109 2278 57232 SH SOLE 57232 0 0 TEMPLE INLAND INC COM 879868107 23179 779372 SH SOLE 779372 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1865 27500 SH SOLE 27500 0 0 TENNANT CO COM 880345103 403 10100 SH SOLE 1900 0 0 TERADATA CORP DEL COM 88076W103 14227 236334 SH SOLE 236334 0 0 TERADYNE INC COM 880770102 8992 607600 SH SOLE 546400 0 0 TEREX CORP NEW COM 880779103 1565 55000 SH SOLE 46600 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 46027 24450000 PRN SOLE 0 0 0 TESCO CORP COM 88157K101 974 50200 SH SOLE 8300 0 0 TESORO CORP COM 881609101 561 24500 SH SOLE 24500 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2015 181231 SH SOLE 181231 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4856 283335 SH SOLE 234200 0 0 TETRA TECH INC NEW COM 88162G103 1899 84386 SH SOLE 79986 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12762 1002500 SH SOLE 669000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 631 24413 SH SOLE 9200 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 648 43503 SH SOLE 43503 0 0 TEXAS INSTRS INC COM 882508104 11678 355712 SH SOLE 355712 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 713 23200 SH SOLE 3200 0 0 TEXTRON INC COM 883203101 1355 57400 SH SOLE 57400 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 22485 12000000 PRN SOLE 0 0 0 TGC INDS INC COM NEW 872417308 2877 450275 SH SOLE 450275 0 0 THERAGENICS CORP COM 883375107 1985 1127750 SH SOLE 1127750 0 0 THERAVANCE INC COM 88338T104 557 25100 SH SOLE 4700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 522 8100 SH SOLE 8100 0 0 THOMAS & BETTS CORP COM 884315102 34319 637315 SH SOLE 597515 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1049 105100 SH SOLE 90800 0 0 THORATEC CORP COM NEW 885175307 9106 277442 SH SOLE 277442 0 0 THQ INC COM NEW 872443403 126 34700 SH SOLE 16900 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 6707 7300000 PRN SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 12409 427600 SH SOLE 410400 0 0 TICC CAPITAL CORP COM 87244T109 783 81600 SH SOLE 63400 0 0 TIFFANY & CO NEW COM 886547108 966 12300 SH SOLE 12300 0 0 TIM HORTONS INC COM 88706M103 2275 46600 SH SOLE 46600 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 999 20300 SH SOLE 20300 0 0 TIMBERLAND CO CL A 887100105 21898 509618 SH SOLE 501818 0 0 TIME WARNER CABLE INC COM 88732J207 1078 13808 SH SOLE 13808 0 0 TIME WARNER INC COM NEW 887317303 25115 690546 SH SOLE 620146 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 3078 2500000 PRN SOLE 0 0 0 TIMKEN CO COM 887389104 62471 1239503 SH SOLE 1172703 0 0 TITAN INTL INC ILL COM 88830M102 1002 41300 SH SOLE 13400 0 0 TJX COS INC NEW COM 872540109 12173 231731 SH SOLE 208231 0 0 TORCHMARK CORP COM 891027104 5593 87200 SH SOLE 70000 0 0 TORO CO COM 891092108 726 12000 SH SOLE 12000 0 0 TOWER BANCORP INC COM 891709107 20877 761949 SH SOLE 761949 0 0 TOWER GROUP INC COM 891777104 2948 123741 SH SOLE 54095 0 0 TOWERS WATSON & CO CL A 891894107 2151 32729 SH SOLE 32729 0 0 TOWERSTREAM CORP COM 892000100 54 10900 SH SOLE 10900 0 0 TPC GROUP INC COM 89236Y104 1055 26900 SH SOLE 7200 0 0 TRACTOR SUPPLY CO COM 892356106 4869 72800 SH SOLE 72800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3637 74207 SH SOLE 74207 0 0 TRANSDIGM GROUP INC COM 893641100 274 3000 SH SOLE 3000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 214 6136 SH SOLE 6136 0 0 TRANSOCEAN LTD REG SHS H8817H100 3673 56900 SH SOLE 56900 0 0 TRAVELERS COMPANIES INC COM 89417E109 67917 1163368 SH SOLE 1053268 0 0 TRAVELZOO INC COM 89421Q106 3096 47900 SH SOLE 3200 0 0 TREDEGAR CORP COM 894650100 4696 255923 SH SOLE 177874 0 0 TREX CO INC COM 89531P105 894 36500 SH SOLE 18600 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 18309 14445000 PRN SOLE 0 0 0 TRIMAS CORP COM NEW 896215209 327 13200 SH SOLE 6900 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2451 61824 SH SOLE 61824 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2128 208800 SH SOLE 208800 0 0 TRIUMPH GROUP INC NEW COM 896818101 219 2200 SH SOLE 2200 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1108 38100 SH SOLE 28500 0 0 TRUEBLUE INC COM 89785X101 989 68271 SH SOLE 54480 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 449 188790 SH SOLE 188790 0 0 TRUSTCO BK CORP N Y COM 898349105 1421 289900 SH SOLE 266300 0 0 TRUSTMARK CORP COM 898402102 600 25638 SH SOLE 23373 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2763 46800 SH SOLE 46800 0 0 TTM TECHNOLOGIES INC COM 87305R109 348 21700 SH SOLE 12600 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 3102 2450000 PRN SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 40517 600702 SH SOLE 570202 0 0 TUTOR PERINI CORP COM 901109108 5980 311761 SH SOLE 297861 0 0 TW TELECOM INC COM 87311L104 2583 125800 SH SOLE 125800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26391 533900 SH SOLE 509000 0 0 TYSON FOODS INC CL A 902494103 31154 1604205 SH SOLE 1520605 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 41569 32100000 PRN SOLE 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 10074 1130600 SH SOLE 873900 0 0 U STORE IT TR COM 91274F104 2740 260469 SH SOLE 195814 0 0 UDR INC COM 902653104 1326 54030 SH SOLE 54030 0 0 UGI CORP NEW COM 902681105 6082 190728 SH SOLE 190728 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3991 61800 SH SOLE 29700 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 947 17400 SH SOLE 6600 0 0 ULTRATECH INC COM 904034105 402 13241 SH SOLE 8241 0 0 UMB FINL CORP COM 902788108 6738 160890 SH SOLE 129390 0 0 UNDER ARMOUR INC CL A 904311107 255 3300 SH SOLE 3300 0 0 UNI PIXEL INC COM NEW 904572203 331 47344 SH SOLE 47344 0 0 UNIFIRST CORP MASS COM 904708104 8131 144700 SH SOLE 118800 0 0 UNION PAC CORP COM 907818108 2178 20862 SH SOLE 20862 0 0 UNISOURCE ENERGY CORP COM 909205106 17493 468595 SH SOLE 356782 0 0 UNISYS CORP COM NEW 909214306 4227 164468 SH SOLE 129489 0 0 UNISYS CORP PFD SER A 6.25% 909214405 4580 59000 SH SOLE 59000 0 0 UNIT CORP COM 909218109 6800 111600 SH SOLE 101200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2646 108072 SH SOLE 87963 0 0 UNITED FIRE & CAS CO COM 910331107 641 36900 SH SOLE 30400 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 566 221200 SH SOLE 221200 0 0 UNITED ONLINE INC COM 911268100 699 115888 SH SOLE 73968 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6679 91586 SH SOLE 86086 0 0 UNITED RENTALS INC COM 911363109 5913 232785 SH SOLE 181085 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 26280 10950000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 267 5800 SH SOLE 5800 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 40441 25375000 PRN SOLE 0 0 0 UNITED STATIONERS INC COM 913004107 2596 73260 SH SOLE 73260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20418 230691 SH SOLE 203291 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5279 95800 SH SOLE 95800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33672 652820 SH SOLE 590620 0 0 UNITRIN INC COM 913275103 8831 297626 SH SOLE 233372 0 0 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 6905 1150848 SH SOLE 1150848 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 2580 235616 SH SOLE 194663 0 0 UNIVERSAL CORP VA COM 913456109 2080 55222 SH SOLE 39969 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2526 72000 SH SOLE 44200 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 239 5985 SH SOLE 2880 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4566 88600 SH SOLE 88600 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2165 109500 SH SOLE 51200 0 0 UNUM GROUP COM 91529Y106 59811 2347353 SH SOLE 2152453 0 0 URANERZ ENERGY CORP COM 91688T104 151 49900 SH SOLE 25200 0 0 URANIUM ENERGY CORP COM 916896103 80 26200 SH SOLE 13600 0 0 URANIUM RES INC COM PAR $0.001 916901507 126 75700 SH SOLE 38800 0 0 UROPLASTY INC COM NEW 917277204 86 11500 SH SOLE 5600 0 0 URS CORP NEW COM 903236107 24134 539418 SH SOLE 528518 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 2282 125996 SH SOLE 73415 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 395 65448 SH SOLE 8000 0 0 USA MOBILITY INC COM 90341G103 5823 381588 SH SOLE 176510 0 0 UTSTARCOM INC COM 918076100 271 173800 SH SOLE 173800 0 0 V F CORP COM 918204108 3517 32400 SH SOLE 32400 0 0 VAALCO ENERGY INC COM NEW 91851C201 8158 1355147 SH SOLE 847213 0 0 VALE S A ADR 91912E105 559 17500 SH SOLE 17500 0 0 VALE S A ADR REPSTG PFD 91912E204 14303 493900 SH SOLE 244800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37179 1454000 SH SOLE 1369500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2213 71508 SH SOLE 71508 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 279 116185 SH SOLE 116185 0 0 VALUECLICK INC COM 92046N102 17943 1080908 SH SOLE 946426 0 0 VALUEVISION MEDIA INC CL A 92047K107 253 33100 SH SOLE 10700 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 190 104600 SH SOLE 61000 0 0 VARIAN MED SYS INC COM 92220P105 1109 15843 SH SOLE 15843 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 31499 512675 SH SOLE 512675 0 0 VECTOR GROUP LTD COM 92240M108 197 11098 SH SOLE 7240 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 4156 3556000 PRN SOLE 0 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 28912 21820000 PRN SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 3584 74033 SH SOLE 62500 0 0 VELTI PLC ST HELIER SHS G93285107 930 54982 SH SOLE 54982 0 0 VENOCO INC COM 92275P307 1827 143400 SH SOLE 55900 0 0 VENTAS INC COM 92276F100 7184 136300 SH SOLE 131300 0 0 VERENIUM CORP COM NEW 92340P209 40 22538 SH SOLE 22538 0 0 VERIFONE SYS INC COM 92342Y109 718 16200 SH SOLE 16200 0 0 VERIGY LTD NOTE 5.250% 7/1 92345XAB4 8454 6650000 PRN SOLE 0 0 0 VERIGY LTD SHS Y93691106 59910 4001983 SH SOLE 4001983 0 0 VERISIGN INC COM 92343E102 12337 368694 SH SOLE 368694 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27260 23525000 PRN SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65282 1753465 SH SOLE 1542265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2698 51901 SH SOLE 51901 0 0 VIACOM INC NEW CL B 92553P201 20351 399034 SH SOLE 373434 0 0 VIAD CORP COM NEW 92552R406 3979 178505 SH SOLE 129410 0 0 VIRGIN MEDIA INC COM 92769L101 4178 139600 SH SOLE 139600 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 33184 18500000 PRN SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 1155 39900 SH SOLE 14400 0 0 VIROPHARMA INC COM 928241108 20071 1084931 SH SOLE 987431 0 0 VISA INC COM CL A 92826C839 11794 139976 SH SOLE 139976 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 45766 3042926 SH SOLE 2692600 0 0 VISTA GOLD CORP COM NEW 927926303 60 21300 SH SOLE 13500 0 0 VISTAPRINT N V SHS N93540107 675 14100 SH SOLE 11100 0 0 VITAMIN SHOPPE INC COM 92849E101 462 10100 SH SOLE 5500 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1182 296990 SH SOLE 296990 0 0 VMWARE INC CL A COM 928563402 692 6900 SH SOLE 6900 0 0 VOCUS INC COM 92858J108 548 17900 SH SOLE 3800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1595 59700 SH SOLE 59700 0 0 VONAGE HLDGS CORP COM 92886T201 6125 1389000 SH SOLE 828000 0 0 VORNADO RLTY TR SH BEN INT 929042109 4466 47929 SH SOLE 40529 0 0 VULCAN MATLS CO COM 929160109 3660 95000 SH SOLE 95000 0 0 W & T OFFSHORE INC COM 92922P106 50510 1933784 SH SOLE 1434784 0 0 WABCO HLDGS INC COM 92927K102 11661 168853 SH SOLE 168853 0 0 WABTEC CORP COM 929740108 368 5600 SH SOLE 5600 0 0 WADDELL & REED FINL INC CL A 930059100 6580 181010 SH SOLE 181010 0 0 WAL MART STORES INC COM 931142103 80222 1509637 SH SOLE 1338737 0 0 WALGREEN CO COM 931422109 32485 765074 SH SOLE 720874 0 0 WALTER ENERGY INC COM 93317Q105 30407 262582 SH SOLE 248282 0 0 WARNACO GROUP INC COM NEW 934390402 21189 405538 SH SOLE 360738 0 0 WARNER MUSIC GROUP CORP COM 934550104 15590 1896611 SH SOLE 1896611 0 0 WARREN RES INC COM 93564A100 45 11800 SH SOLE 11800 0 0 WASHINGTON FED INC COM 938824109 447 27200 SH SOLE 27200 0 0 WASHINGTON POST CO CL B 939640108 3163 7549 SH SOLE 7549 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3978 122338 SH SOLE 87087 0 0 WASTE CONNECTIONS INC COM 941053100 247 7800 SH SOLE 7800 0 0 WASTE MGMT INC DEL COM 94106L109 24204 649427 SH SOLE 595527 0 0 WATERS CORP COM 941848103 6749 70489 SH SOLE 70489 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5519 80300 SH SOLE 80300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10369 292838 SH SOLE 275159 0 0 WAUSAU PAPER CORP COM 943315101 200 29700 SH SOLE 29700 0 0 WAVE SYSTEMS CORP COM NEW 943526301 28 10100 SH SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1847 98500 SH SOLE 98500 0 0 WEB COM GROUP INC COM 94733A104 166 13500 SH SOLE 7900 0 0 WEBMD HEALTH CORP COM 94770V102 2069 45400 SH SOLE 45400 0 0 WEBSENSE INC COM 947684106 3176 122277 SH SOLE 106633 0 0 WEBSTER FINL CORP CONN COM 947890109 10506 499829 SH SOLE 401829 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6256 82900 SH SOLE 82900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4423 175800 SH SOLE 175800 0 0 WEIS MKTS INC COM 948849104 220 5392 SH SOLE 3300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13017 253200 SH SOLE 186800 0 0 WELLPOINT INC COM 94973V107 62394 792102 SH SOLE 727302 0 0 WELLS FARGO & CO NEW COM 949746101 25478 907980 SH SOLE 734180 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3915 420526 SH SOLE 420526 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1220 1150 SH SOLE 1150 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 425 27583 SH SOLE 27583 0 0 WERNER ENTERPRISES INC COM 950755108 8782 350588 SH SOLE 342121 0 0 WESBANCO INC COM 950810101 2902 147596 SH SOLE 102883 0 0 WESCO INTL INC COM 95082P105 741 13700 SH SOLE 13700 0 0 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 1928 2000000 PRN SOLE 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 438 8900 SH SOLE 8900 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 121 33900 SH SOLE 19600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 265 37300 SH SOLE 20800 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3105 165360 SH SOLE 165360 0 0 WESTERN ASSET INCOME FD COM 95766T100 1020 76853 SH SOLE 76853 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 848 40583 SH SOLE 40583 0 0 WESTERN DIGITAL CORP COM 958102105 43481 1195193 SH SOLE 1148093 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 280 7866 SH SOLE 7866 0 0 WESTERN REFNG INC COM 959319104 5712 316100 SH SOLE 201900 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 24310 13275000 PRN SOLE 0 0 0 WESTERN UN CO COM 959802109 23459 1171218 SH SOLE 1076418 0 0 WESTLAKE CHEM CORP COM 960413102 4988 96100 SH SOLE 84900 0 0 WEYERHAEUSER CO COM 962166104 6077 278000 SH SOLE 256400 0 0 WGL HLDGS INC COM 92924F106 2574 66862 SH SOLE 37744 0 0 WHIRLPOOL CORP COM 963320106 20389 250728 SH SOLE 237928 0 0 WHITING PETE CORP NEW COM 966387102 12327 216600 SH SOLE 216600 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 767 2865 SH SOLE 2865 0 0 WHOLE FOODS MKT INC COM 966837106 1015 16000 SH SOLE 16000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4422 73634 SH SOLE 26700 0 0 WILLIAMS COS INC DEL COM 969457100 19292 637768 SH SOLE 600868 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 607 11201 SH SOLE 11201 0 0 WILLIAMS SONOMA INC COM 969904101 25885 709372 SH SOLE 674072 0 0 WINN DIXIE STORES INC COM NEW 974280307 1935 229011 SH SOLE 182389 0 0 WINNEBAGO INDS INC COM 974637100 1429 147900 SH SOLE 99300 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1370 114700 SH SOLE 76600 0 0 WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 7599 499929 SH SOLE 499929 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 272 20666 SH SOLE 2966 0 0 WISCONSIN ENERGY CORP COM 976657106 4079 130100 SH SOLE 130100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1406 33677 SH SOLE 27277 0 0 WORLD ACCEP CORP DEL COM 981419104 1390 21200 SH SOLE 4200 0 0 WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB4 164 150000 PRN SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 280 7800 SH SOLE 7000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 156 16400 SH SOLE 16400 0 0 WORTHINGTON INDS INC COM 981811102 9559 413827 SH SOLE 389711 0 0 WRIGHT EXPRESS CORP COM 98233Q105 219 4200 SH SOLE 0 0 0 WRIGHT MED GROUP INC COM 98235T107 719 47900 SH SOLE 42100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27481 816662 SH SOLE 759262 0 0 WYNN RESORTS LTD COM 983134107 7306 50900 SH SOLE 42700 0 0 XCEL ENERGY INC COM 98389B100 467 19200 SH SOLE 19200 0 0 X-RITE INC COM 983857103 98 19800 SH SOLE 5200 0 0 XYRATEX LTD COM G98268108 488 47600 SH SOLE 47600 0 0 YAHOO INC COM 984332106 6058 402800 SH SOLE 402800 0 0 YUM BRANDS INC COM 988498101 4635 83900 SH SOLE 83900 0 0 ZAGG INCORPORATED COM 98884U108 149 11100 SH SOLE 6800 0 0 ZALE CORP NEW COM 988858106 70 12500 SH SOLE 7800 0 0 ZALICUS INC COM 98887C105 112 47100 SH SOLE 29600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 780 18500 SH SOLE 18500 0 0 ZIMMER HLDGS INC COM 98956P102 22269 352358 SH SOLE 344158 0 0 ZIONS BANCORPORATION COM 989701107 451 18800 SH SOLE 18800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 192 31400 SH SOLE 17500 0 0 ZIX CORP COM 98974P100 130 33900 SH SOLE 18000 0 0 ZOLL MED CORP COM 989922109 1269 22400 SH SOLE 5700 0 0 ZORAN CORP COM 98975F101 376 44775 SH SOLE 36620 0 0 ZUMIEZ INC COM 989817101 265 10600 SH SOLE 6200 0 0