0001086364-14-002315.txt : 20140502 0001086364-14-002315.hdr.sgml : 20140502 20140502105058 ACCESSION NUMBER: 0001086364-14-002315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ADVISORS LLC CENTRAL INDEX KEY: 0001086364 IRS NUMBER: 133806691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04295 FILM NUMBER: 14807489 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ADVISORS INC DATE OF NAME CHANGE: 19990512 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001086364 XXXXXXXX 03-31-2014 03-31-2014 BlackRock Advisors LLC

100 Bellevue Parkway Wilmington DE 19809

13F COMBINATION REPORT 028-04295 RUSSELL FRANK CO Y BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 03-31-2014 1 4181 102052753 true 2 BlackRock Capital Management, Inc. 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ECOLAB INC COM 278865100 1466 13579 SH OTR 0 13579 0 ECOLAB INC COM 278865100 337 3119 SH SOLE 3119 0 0 EDISON INTL COM 281020107 49932 882037 SH SOLE 882037 0 0 EDUCATION MGMT CORP NEW COM 28140M103 81 16687 SH SOLE 16687 0 0 EDUCATION RLTY TR INC COM 28140H104 15429 1563252 SH SOLE 1563252 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52338 705652 SH SOLE 663452 0 42200 EDWARDS LIFESCIENCES CORP COM 28176E108 1439 19400 SH SOLE 2 19400 0 0 EGAIN CORP COM NEW 28225C806 48 6802 SH SOLE 6802 0 0 EGALET CORP COM 28226B104 11 771 SH SOLE 771 0 0 EHEALTH INC COM 28238P109 637 12545 SH SOLE 12545 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 1081 65648 SH SOLE 65648 0 0 EL PASO ELEC CO COM NEW 283677854 14519 406345 SH SOLE 406345 0 0 ELECTRO RENT CORP COM 285218103 220 12530 SH SOLE 12530 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 508 51549 SH SOLE 51549 0 0 ELECTRONIC ARTS INC COM 285512109 157405 5425886 SH SOLE 5425886 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1364 31493 SH SOLE 31493 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 1273 78441 SH SOLE 70441 0 8000 ELEVEN BIOTHERAPEUTICS INC COM 286221106 198 12200 SH SOLE 2 12200 0 0 ELIZABETH ARDEN INC COM 28660G106 500 16955 SH SOLE 16955 0 0 ELLIE MAE INC COM 28849P100 415 14403 SH SOLE 14403 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 59 3477 SH SOLE 3477 0 0 ELLIS PERRY INTL INC COM 288853104 109 7956 SH SOLE 7956 0 0 EMAGIN CORP COM NEW 29076N206 16 6450 SH SOLE 6450 0 0 EMC INS GROUP INC COM 268664109 116 3259 SH SOLE 3259 0 0 EMCOR GROUP INC COM 29084Q100 12671 270809 SH SOLE 270809 0 0 EMCORE CORP COM NEW 290846203 25 4946 SH SOLE 4946 0 0 EMERALD OIL INC COM NEW 29101U209 12807 1905750 SH SOLE 1905750 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2826 111838 SH SOLE 111838 0 0 EMERITUS CORP COM 291005106 861 27375 SH SOLE 27375 0 0 EMERSON ELEC CO COM 291011104 1710 25599 SH OTR 0 25599 0 EMERSON ELEC CO COM 291011104 92677 1387377 SH SOLE 1387377 0 0 EMERSON ELEC CO COM 291011104 18510 277099 SH SOLE 2 277099 0 0 EMERSON RADIO CORP COM NEW 291087203 6 3000 SH SOLE 3000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 21 6668 SH SOLE 6668 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 155 10300 SH SOLE 10300 0 0 EMPIRE DIST ELEC CO COM 291641108 712 29270 SH SOLE 29270 0 0 EMPIRE RESORTS INC COM NEW 292052206 23 3211 SH SOLE 3211 0 0 EMPIRE ST RLTY TR INC CL A 292104106 867 57377 SH SOLE 57377 0 0 EMPLOYERS HOLDINGS INC COM 292218104 424 20982 SH SOLE 20982 0 0 EMULEX CORP COM NEW 292475209 412 55786 SH SOLE 55786 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 78 1953 SH SOLE 1953 0 0 ENBRIDGE INC COM 29250N105 7382 162200 SH SOLE 162200 0 0 ENCORE CAP GROUP INC COM 292554102 769 16829 SH SOLE 16829 0 0 ENCORE WIRE CORP COM 292562105 653 13466 SH SOLE 13466 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 125 38328 SH SOLE 38328 0 0 ENDOCYTE INC COM 29269A102 512 21520 SH SOLE 21520 0 0 ENDOLOGIX INC COM 29266S106 549 42620 SH SOLE 42620 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 152 11666 SH SOLE 11666 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 350 6510 SH SOLE 6510 0 0 ENERGEN CORP COM 29265N108 887 10981 SH SOLE 10981 0 0 ENERGIZER HLDGS INC COM 29266R108 119990 1191083 SH SOLE 1191083 0 0 ENERGIZER HLDGS INC COM 29266R108 12907 128125 SH SOLE 2 123425 0 4700 ENERGY RECOVERY INC COM 29270J100 157 29531 SH SOLE 29531 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5427 100900 SH SOLE 100900 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1455 61730 SH SOLE 61730 0 0 ENERNOC INC COM 292764107 403 18106 SH SOLE 18106 0 0 ENERSYS COM 29275Y102 13862 200057 SH SOLE 200057 0 0 ENGILITY HLDGS INC COM 29285W104 397 8822 SH SOLE 8822 0 0 ENGLOBAL CORP COM 293306106 5 3131 SH SOLE 3131 0 0 ENI S P A SPONSORED ADR 26874R108 11860 236400 SH SOLE 236400 0 0 ENNIS INC COM 293389102 294 17735 SH SOLE 17735 0 0 ENPHASE ENERGY INC COM 29355A107 62 8420 SH SOLE 8420 0 0 ENPRO INDS INC COM 29355X107 7582 104336 SH SOLE 104336 0 0 ENSCO PLC SHS CLASS A G3157S106 7863 148968 SH SOLE 148968 0 0 ENSIGN GROUP INC COM 29358P101 570 13064 SH SOLE 13064 0 0 ENSTAR GROUP LIMITED SHS G3075P101 845 6197 SH SOLE 6197 0 0 ENTEGRIS INC COM 29362U104 1395 115202 SH SOLE 115202 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 160 15900 SH SOLE 15900 0 0 ENTERGY CORP NEW COM 29364G103 137 2051 SH SOLE 2051 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 104 5115 SH SOLE 5115 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 270 13462 SH SOLE 13462 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19395 279621 SH SOLE 279621 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 3 3165 SH SOLE 3165 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 276 41251 SH SOLE 41251 0 0 ENTREMED INC COM NEW 29382F202 14 7740 SH SOLE 7740 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 254 62044 SH SOLE 62044 0 0 ENVESTNET INC COM 29404K106 685 17059 SH SOLE 17059 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 89330 2640548 SH SOLE 2586648 0 53900 ENVISION HEALTHCARE HLDGS IN COM 29413U103 819 24200 SH SOLE 2 24200 0 0 ENZO BIOCHEM INC COM 294100102 33 8028 SH SOLE 8028 0 0 ENZON PHARMACEUTICALS INC COM 293904108 866 840468 SH SOLE 840468 0 0 ENZYMOTEC LTD SHS M4059L101 4598 208806 SH SOLE 208806 0 0 EOG RES INC COM 26875P101 146054 744526 SH SOLE 744526 0 0 EOG RES INC COM 26875P101 3 15 SH SOLE 2 15 0 0 EOG RES INC OPTIONS 26875P101 109424 557800 SH Put SOLE 557800 0 0 EP ENERGY CORP CL A 268785102 100408 5130700 SH SOLE 5130700 0 0 EPAM SYS INC COM 29414B104 1485 45123 SH SOLE 45123 0 0 EPIQ SYS INC COM 26882D109 290 21259 SH SOLE 21259 0 0 EPIZYME INC COM 29428V104 8476 372255 SH SOLE 334155 0 38100 EPIZYME INC COM 29428V104 635 27900 SH SOLE 2 27900 0 0 EPL OIL & GAS INC COM 26883D108 1291 33453 SH SOLE 33453 0 0 EPLUS INC COM 294268107 111 1994 SH SOLE 1994 0 0 EPR PPTYS COM SH BEN INT 26884U109 2160 40465 SH SOLE 40465 0 0 EQT CORP COM 26884L109 44534 459258 SH SOLE 459258 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8658 123106 SH SOLE 123106 0 0 EQUAL ENERGY LTD COM 29390Q109 83 18102 SH SOLE 18102 0 0 EQUIFAX INC COM 294429105 15338 225453 SH SOLE 225453 0 0 EQUINIX INC COM NEW 29444U502 1372 7421 SH SOLE 7421 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 561 13794 SH SOLE 13794 0 0 EQUITY ONE COM 294752100 902 40384 SH SOLE 40384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 181005 3121319 SH SOLE 3121319 0 0 ERA GROUP INC COM 26885G109 412 14061 SH SOLE 14061 0 0 ERICKSON AIR-CRANE INC COM 29482P100 40 2056 SH SOLE 2056 0 0 ERICSSON ADR B SEK 10 294821608 72650 5450150 SH SOLE 5450150 0 0 ERICSSON ADR B SEK 10 294821608 2 161 SH SOLE 2 161 0 0 ERIE INDTY CO CL A 29530P102 258 3698 SH SOLE 3698 0 0 ESB FINL CORP COM 26884F102 117 8930 SH SOLE 8930 0 0 ESCALADE INC COM 296056104 33 2473 SH SOLE 2473 0 0 ESCALON MED CORP COM NEW 296074305 2 1399 SH SOLE 1399 0 0 ESCO TECHNOLOGIES INC COM 296315104 617 17524 SH SOLE 17524 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 62 4092 SH SOLE 4092 0 0 ESSA BANCORP INC COM 29667D104 71 6500 SH SOLE 6500 0 0 ESSENT GROUP LTD COM G3198U102 293 13058 SH SOLE 13058 0 0 ESSEX PPTY TR INC COM 297178105 1312 7718 SH SOLE 7718 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 14899 139843 SH SOLE 139843 0 0 ETFS GOLD TR SHS 26922Y105 202312 1604763 SH SOLE 1604763 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 41690 551890 SH SOLE 551890 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 62340 451350 SH SOLE 451350 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 426 16748 SH SOLE 16748 0 0 EURONET WORLDWIDE INC COM 298736109 43522 1046444 SH SOLE 1046444 0 0 EURONET WORLDWIDE INC COM 298736109 7338 176437 SH SOLE 2 167037 0 9400 EVERBANK FINL CORP COM 29977G102 5714 289603 SH SOLE 289603 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1191 21562 SH SOLE 21562 0 0 EVEREST RE GROUP LTD COM G3223R108 1067 6970 SH SOLE 6970 0 0 EVERTEC INC COM 30040P103 655 26517 SH SOLE 26517 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 183 14394 SH SOLE 14394 0 0 EVOLVING SYS INC COM NEW 30049R209 20 2275 SH SOLE 2275 0 0 EVRYWARE GLOBAL INC COM 300439106 25 5375 SH SOLE 5375 0 0 EXACT SCIENCES CORP COM 30063P105 879 62015 SH SOLE 62015 0 0 EXACTECH INC COM 30064E109 168 7448 SH SOLE 7448 0 0 EXAMWORKS GROUP INC COM 30066A105 743 21231 SH SOLE 21231 0 0 EXAR CORP COM 300645108 3474 290748 SH SOLE 290748 0 0 EXCEL TR INC COM 30068C109 464 36590 SH SOLE 36590 0 0 EXCO RESOURCES INC COM 269279402 658 117555 SH SOLE 117555 0 0 EXELIS INC COM 30162A108 574 30170 SH SOLE 30170 0 0 EXELIXIS INC COM 30161Q104 2367 668617 SH SOLE 614917 0 53700 EXELON CORP COM 30161N101 334 9952 SH SOLE 9952 0 0 EXLSERVICE HOLDINGS INC COM 302081104 669 21638 SH SOLE 21638 0 0 EXONE CO COM 302104104 124 3472 SH SOLE 3472 0 0 EXPEDIA INC DEL COM NEW 30212P303 70183 968036 SH SOLE 968036 0 0 EXPEDIA INC DEL COM NEW 30212P303 6830 94211 SH SOLE 2 94211 0 0 EXPEDITORS INTL WASH INC COM 302130109 93 2353 SH SOLE 2353 0 0 EXPONENT INC COM 30214U102 668 8900 SH SOLE 8900 0 0 EXPRESS INC COM 30219E103 6395 402730 SH SOLE 402730 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1006 13394 SH OTR 0 13394 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 246300 3280066 SH SOLE 3245000 0 35066 EXTERRAN HLDGS INC COM 30225X103 1701 38757 SH SOLE 38757 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1372 28278 SH SOLE 28278 0 0 EXTREME NETWORKS INC COM 30226D106 7221 1245013 SH SOLE 1245013 0 0 EXXON MOBIL CORP COM 30231G102 1032964 10574983 SH SOLE 10574983 0 0 EXXON MOBIL CORP COM 30231G102 19592 200574 SH SOLE 2 200574 0 0 EZCORP INC CL A NON VTG 302301106 371 34351 SH SOLE 34351 0 0 F M C CORP COM NEW 302491303 132008 1724238 SH SOLE 1724238 0 0 F5 NETWORKS INC COM 315616102 92 859 SH SOLE 859 0 0 FABRINET SHS G3323L100 4284 206251 SH SOLE 206251 0 0 FACEBOOK INC CL A 30303M102 5569 92451 SH OTR 0 92451 0 FACEBOOK INC CL A 30303M102 93313 1549016 SH SOLE 1549016 0 0 FACEBOOK INC CL A 30303M102 9946 165106 SH SOLE 2 165106 0 0 FACTSET RESH SYS INC COM 303075105 639 5929 SH SOLE 5929 0 0 FAIR ISAAC CORP COM 303250104 1312 23724 SH SOLE 23724 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 258 18731 SH SOLE 18731 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 205 15050 SH SOLE 15050 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 63 8305 SH SOLE 8305 0 0 FALCONSTOR SOFTWARE INC COM 306137100 16 9942 SH SOLE 9942 0 0 FAMILY DLR STORES INC COM 307000109 63 1079 SH SOLE 1079 0 0 FAMOUS DAVES AMER INC COM 307068106 35 1417 SH SOLE 1417 0 0 FARMER BROS CO COM 307675108 537 27242 SH SOLE 27242 0 0 FARMERS CAP BK CORP COM 309562106 120 5356 SH SOLE 5356 0 0 FARO TECHNOLOGIES INC COM 311642102 1101 20780 SH SOLE 20780 0 0 FASTENAL CO COM 311900104 136533 2769425 SH SOLE 2769425 0 0 FBL FINL GROUP INC CL A 30239F106 269 6216 SH SOLE 6216 0 0 FBR & CO COM NEW 30247C400 174 6725 SH SOLE 6725 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 247 7441 SH SOLE 7441 0 0 FEDERAL MOGUL CORP COM 313549404 288 15375 SH SOLE 15375 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1571 13691 SH SOLE 13691 0 0 FEDERAL SIGNAL CORP COM 313855108 3019 202616 SH SOLE 202616 0 0 FEDERATED INVS INC PA CL B 314211103 5045 165193 SH SOLE 165193 0 0 FEDERATED INVS INC PA CL B 314211103 9205 301400 SH SOLE 2 301400 0 0 FEDERATED NATL HLDG CO COM 31422T101 50 2731 SH SOLE 2731 0 0 FEDEX CORP COM 31428X106 92328 696503 SH SOLE 696503 0 0 FEI CO COM 30241L109 2877 27931 SH SOLE 27931 0 0 FELCOR LODGING TR INC COM 31430F101 763 84412 SH SOLE 84412 0 0 FEMALE HEALTH CO COM 314462102 126 16284 SH SOLE 16284 0 0 FERRO CORP COM 315405100 1937 141765 SH SOLE 141765 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3330 301100 SH SOLE 301100 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 66 12564 SH SOLE 12564 0 0 FIDELITY & GTY LIFE COM 315785105 9540 404239 SH SOLE 404239 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 59500 1892484 SH SOLE 1892484 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 22175 705300 SH SOLE 2 705300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32713 612023 SH SOLE 612023 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 156 11197 SH SOLE 11197 0 0 FIDUS INVT CORP COM 316500107 139 7198 SH SOLE 7198 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 716 15701 SH SOLE 15701 0 0 FIFTH STREET FINANCE CORP COM 31678A103 669 70707 SH SOLE 70707 0 0 FIFTH THIRD BANCORP COM 316773100 1767 76972 SH OTR 0 76972 0 FIFTH THIRD BANCORP COM 316773100 404722 17631111 SH SOLE 17631111 0 0 FIFTH THIRD BANCORP COM 316773100 745 32450 SH SOLE 2 32450 0 0 FINANCIAL ENGINES INC COM 317485100 1681 33102 SH SOLE 33102 0 0 FINANCIAL INSTNS INC COM 317585404 217 9428 SH SOLE 9428 0 0 FINISAR CORP COM NEW 31787A507 1675 63180 SH SOLE 63180 0 0 FINISH LINE INC CL A 317923100 883 32598 SH SOLE 32598 0 0 FIREEYE INC COM 31816Q101 299 4862 SH SOLE 4862 0 0 FIRST ACCEPTANCE CORP COM 318457108 16 6570 SH SOLE 6570 0 0 FIRST AMERN FINL CORP COM 31847R102 1904 71715 SH SOLE 71715 0 0 FIRST BANCORP INC ME COM 31866P102 123 7554 SH SOLE 7554 0 0 FIRST BANCORP N C COM 318910106 255 13440 SH SOLE 13440 0 0 FIRST BANCORP P R COM NEW 318672706 286 52606 SH SOLE 52606 0 0 FIRST BUSEY CORP COM 319383105 284 48980 SH SOLE 48980 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8443 167320 SH SOLE 167320 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 192 11743 SH SOLE 11743 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 586 64786 SH SOLE 64786 0 0 FIRST CONN BANCORP INC MD COM 319850103 189 12094 SH SOLE 12094 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 18 1968 SH SOLE 1968 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 961 3991 SH SOLE 3991 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 181 6675 SH SOLE 6675 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 29 3142 SH SOLE 3142 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 109 10762 SH SOLE 10762 0 0 FIRST FINL BANCORP OH COM 320209109 700 38923 SH SOLE 38923 0 0 FIRST FINL BANKSHARES COM 32020R109 1284 20786 SH SOLE 20786 0 0 FIRST FINL CORP IND COM 320218100 246 7303 SH SOLE 7303 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 1206 19266 SH SOLE 19266 0 0 FIRST FINL SVC CORP COM 32022D108 3 968 SH SOLE 968 0 0 FIRST HORIZON NATL CORP COM 320517105 435 35219 SH SOLE 35219 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1382 71510 SH SOLE 71510 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 344 12192 SH SOLE 12192 0 0 FIRST LONG IS CORP COM 320734106 230 5673 SH SOLE 5673 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 41 6760 SH SOLE 6760 0 0 FIRST MERCHANTS CORP COM 320817109 527 24339 SH SOLE 24339 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 859 50298 SH SOLE 50298 0 0 FIRST NBC BK HLDG CO COM 32115D106 78 2239 SH SOLE 2239 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4495 475629 SH SOLE 475629 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8080 855000 SH SOLE 2 855000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 527 40762 SH SOLE 40762 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5382 99687 SH SOLE 99687 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 653 12100 SH SOLE 2 12100 0 0 FIRST SEC GROUP INC COM NEW 336312202 86 41442 SH SOLE 41442 0 0 FIRST SOLAR INC COM 336433107 12347 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INC COM 585055106 461215 7494558 SH SOLE 7400370 0 94188 MEDTRONIC INC COM 585055106 4011 65171 SH SOLE 2 65171 0 0 MEI PHARMA INC COM NEW 55279B202 72 6463 SH SOLE 6463 0 0 MELA SCIENCES INC COM 55277R100 5 7818 SH SOLE 7818 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16229 419886 SH SOLE 419886 0 0 MENS WEARHOUSE INC COM 587118100 1531 31263 SH SOLE 31263 0 0 MENTOR GRAPHICS CORP COM 587200106 1408 63948 SH SOLE 63948 0 0 MERCADOLIBRE INC COM 58733R102 15302 160883 SH SOLE 160883 0 0 MERCANTILE BANK CORP COM 587376104 131 6339 SH SOLE 6339 0 0 MERCHANTS BANCSHARES COM 588448100 135 4131 SH SOLE 4131 0 0 MERCK & CO INC NEW COM 58933Y105 3384 59603 SH OTR 0 59603 0 MERCK & CO INC NEW COM 58933Y105 1116346 19664363 SH SOLE 19400163 0 264200 MERCK & CO INC NEW COM 58933Y105 18993 334568 SH SOLE 2 334568 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2651 46700 SH Call SOLE 46700 0 0 MERCURY GENL CORP NEW COM 589400100 160 3553 SH SOLE 3553 0 0 MERCURY SYS INC COM 589378108 296 22433 SH SOLE 22433 0 0 MEREDITH CORP COM 589433101 1111 23929 SH SOLE 23929 0 0 MERGE HEALTHCARE INC COM 589499102 374 153310 SH SOLE 153310 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 620 28433 SH SOLE 28433 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 122 4784 SH SOLE 4784 0 0 MERIT MED SYS INC COM 589889104 10780 753871 SH SOLE 753871 0 0 MERITAGE HOMES CORP COM 59001A102 1086 25931 SH SOLE 25931 0 0 MERITOR INC COM 59001K100 807 65908 SH SOLE 65908 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 255 50565 SH SOLE 50565 0 0 MERU NETWORKS INC COM 59047Q103 19 4119 SH SOLE 4119 0 0 MESA LABS INC COM 59064R109 121 1339 SH SOLE 1339 0 0 META FINL GROUP INC COM 59100U108 141 3139 SH SOLE 3139 0 0 METABOLIX INC COM 591018809 6 4583 SH SOLE 4583 0 0 METALICO INC COM 591176102 13 8107 SH SOLE 8107 0 0 METHODE ELECTRS INC COM 591520200 1042 33978 SH SOLE 33978 0 0 METLIFE INC COM 59156R108 1953 36986 SH OTR 0 36986 0 METLIFE INC COM 59156R108 325503 6164832 SH SOLE 6164832 0 0 METLIFE INC COM 59156R108 279 5280 SH SOLE 2 5280 0 0 METLIFE INC OPTIONS 59156R108 39648 750900 SH Call SOLE 750900 0 0 METRO BANCORP INC PA COM 59161R101 207 9775 SH SOLE 9775 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 49267 209040 SH SOLE 209040 0 0 MFA FINL INC COM 55272X102 1054 136043 SH SOLE 136043 0 0 MFRI INC COM 552721102 26 1937 SH SOLE 1937 0 0 MGE ENERGY INC COM 55277P104 901 22971 SH SOLE 22971 0 0 MGIC INVT CORP WIS COM 552848103 2712 318361 SH SOLE 318361 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11814 8397000 PRN SOLE 8397000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1305 50447 SH SOLE 50447 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9 1343 SH SOLE 1343 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 192 2063 SH SOLE 2063 0 0 MICREL INC COM 594793101 335 30251 SH SOLE 30251 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4130 86482 SH SOLE 86482 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6175 129300 SH SOLE 2 129300 0 0 MICROFINANCIAL INC COM 595072109 32 4059 SH SOLE 4059 0 0 MICRON TECHNOLOGY INC COM 595112103 12728 537954 SH SOLE 537954 0 0 MICROS SYS INC COM 594901100 604 11415 SH SOLE 11415 0 0 MICROSEMI CORP COM 595137100 17532 700434 SH SOLE 700434 0 0 MICROSOFT CORP COM 594918104 2732 66639 SH OTR 0 66639 0 MICROSOFT CORP COM 594918104 1040903 25394077 SH SOLE 25394077 0 0 MICROSOFT CORP COM 594918104 2928 71422 SH SOLE 2 71422 0 0 MICROSTRATEGY INC CL A NEW 594972408 705 6111 SH SOLE 6111 0 0 MICROVISION INC DEL COM NEW 594960304 13 6506 SH SOLE 6506 0 0 MID-AMER APT CMNTYS INC COM 59522J103 987 14456 SH SOLE 14456 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 51 2871 SH SOLE 2871 0 0 MIDDLEBY CORP COM 596278101 3326 12588 SH SOLE 12588 0 0 MIDDLESEX WATER CO COM 596680108 244 11178 SH SOLE 11178 0 0 MIDSOUTH BANCORP INC COM 598039105 100 5967 SH SOLE 5967 0 0 MIDSTATES PETE CO INC COM 59804T100 91 16949 SH SOLE 16949 0 0 MIDWAY GOLD CORP COM 598153104 60 57613 SH SOLE 57613 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 132 5226 SH SOLE 5226 0 0 MILLENNIAL MEDIA INC COM 60040N105 9520 1375790 SH SOLE 1375790 0 0 MILLER ENERGY RES INC COM 600527105 137 23345 SH SOLE 23345 0 0 MILLER HERMAN INC COM 600544100 1257 39132 SH SOLE 39132 0 0 MILLER INDS INC TENN COM NEW 600551204 144 7387 SH SOLE 7387 0 0 MIMEDX GROUP INC COM 602496101 290 47327 SH SOLE 47327 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42563 1315295 SH SOLE 1315295 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1529 23680 SH SOLE 23680 0 0 MISTRAS GROUP INC COM 60649T107 2990 131335 SH SOLE 131335 0 0 MITCHAM INDS INC COM 606501104 128 9182 SH SOLE 9182 0 0 MITEK SYS INC COM NEW 606710200 76 19731 SH SOLE 19731 0 0 MKS INSTRUMENT INC COM 55306N104 1053 35243 SH SOLE 35243 0 0 MOBILE MINI INC COM 60740F105 1123 25903 SH SOLE 25903 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1005 57482 SH SOLE 57482 0 0 MODEL N INC COM 607525102 45 4408 SH SOLE 4408 0 0 MODINE MFG CO COM 607828100 462 31536 SH SOLE 31536 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 118 27833 SH SOLE 27833 0 0 MOHAWK INDS INC COM 608190104 5780 42507 SH SOLE 42507 0 0 MOHAWK INDS INC COM 608190104 11453 84223 SH SOLE 2 84223 0 0 MOLINA HEALTHCARE INC COM 60855R100 704 18735 SH SOLE 18735 0 0 MOLSON COORS BREWING CO CL B 60871R209 107 1814 SH SOLE 1814 0 0 MOLYCORP INC DEL COM 608753109 503 107351 SH SOLE 107351 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2553 219136 SH SOLE 219136 0 0 MONARCH CASINO & RESORT INC COM 609027107 372 20073 SH SOLE 20073 0 0 MONDELEZ INTL INC CL A 609207105 1240 35883 SH OTR 0 35883 0 MONDELEZ INTL INC CL A 609207105 402252 11642591 SH SOLE 11642591 0 0 MONDELEZ INTL INC CL A 609207105 9816 284114 SH SOLE 2 284114 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 269 15245 SH SOLE 15245 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 336 35180 SH SOLE 35180 0 0 MONOLITHIC PWR SYS INC COM 609839105 973 25103 SH SOLE 25103 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8623 286091 SH SOLE 286091 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1173 20618 SH SOLE 20618 0 0 MONSANTO CO NEW COM 61166W101 6416 56393 SH OTR 0 56393 0 MONSANTO CO NEW COM 61166W101 143332 1259836 SH SOLE 1259836 0 0 MONSANTO CO NEW COM 61166W101 12627 110985 SH SOLE 2 110985 0 0 MONSTER BEVERAGE CORP COM 611740101 108 1562 SH SOLE 1562 0 0 MONSTER WORLDWIDE INC COM 611742107 523 69855 SH SOLE 69855 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 841 28270 SH SOLE 28270 0 0 MOODYS CORP COM 615369105 96831 1220764 SH SOLE 1220764 0 0 MOODYS CORP COM 615369105 16563 208807 SH SOLE 2 208807 0 0 MOOG INC CL A 615394202 20223 308700 SH SOLE 308700 0 0 MORGAN STANLEY COM NEW 617446448 2277 73039 SH OTR 0 73039 0 MORGAN STANLEY COM NEW 617446448 298494 9576309 SH SOLE 9576309 0 0 MORGAN STANLEY COM NEW 617446448 448 14380 SH SOLE 2 14380 0 0 MORGANS HOTEL GROUP CO COM 61748W108 186 23117 SH SOLE 23117 0 0 MORNINGSTAR INC COM 617700109 263 3324 SH SOLE 3324 0 0 MOSAIC CO NEW COM 61945C103 12215 244307 SH SOLE 244307 0 0 MOSYS INC COM 619718109 148 32524 SH SOLE 32524 0 0 MOTORCAR PTS AMER INC COM 620071100 84 3160 SH SOLE 3160 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 263899 4104821 SH SOLE 4104821 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 463 7200 SH SOLE 2 7200 0 0 MOVADO GROUP INC COM 624580106 13033 286128 SH SOLE 286128 0 0 MOVE INC COM NEW 62458M207 2634 227854 SH SOLE 227854 0 0 MPLX LP COM UNIT REP LTD 55336V100 7736 157900 SH SOLE 157900 0 0 MRC GLOBAL INC COM 55345K103 11876 440510 SH SOLE 440510 0 0 MRC GLOBAL INC COM 55345K103 685 25400 SH SOLE 2 25400 0 0 MSA SAFETY INC COM 553498106 1098 19270 SH SOLE 19270 0 0 MSC INDL DIRECT INC CL A 553530106 615 7104 SH SOLE 7104 0 0 MSCI INC COM 55354G100 763 17743 SH SOLE 17743 0 0 MTR GAMING GROUP INC COM 553769100 34 6616 SH SOLE 6616 0 0 MTS SYS CORP COM 553777103 720 10513 SH SOLE 10513 0 0 MUELLER INDS INC COM 624756102 1124 37482 SH SOLE 37482 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1006 105895 SH SOLE 105895 0 0 MULTI COLOR CORP COM 625383104 306 8753 SH SOLE 8753 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 78 6069 SH SOLE 6069 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 576 19828 SH SOLE 19828 0 0 MURPHY OIL CORP COM 626717102 1954 31084 SH OTR 0 31084 0 MURPHY OIL CORP COM 626717102 42117 670017 SH SOLE 670017 0 0 MURPHY USA INC COM 626755102 14665 361287 SH SOLE 361287 0 0 MURPHY USA INC COM 626755102 9117 224604 SH SOLE 2 224604 0 0 MUTUALFIRST FINL INC COM 62845B104 32 1697 SH SOLE 1697 0 0 MVC CAPITAL INC COM 553829102 160 11779 SH SOLE 11779 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1351 8684 SH SOLE 8684 0 0 MYERS INDS INC COM 628464109 368 18489 SH SOLE 18489 0 0 MYLAN INC COM 628530107 77830 1593890 SH SOLE 1464090 0 129800 MYLAN INC COM 628530107 1958 40100 SH SOLE 2 40100 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 168348 45801000 PRN SOLE 45801000 0 0 MYR GROUP INC DEL COM 55405W104 11289 445854 SH SOLE 445854 0 0 MYRIAD GENETICS INC COM 62855J104 43355 1268066 SH SOLE 1268066 0 0 MYRIAD GENETICS INC COM 62855J104 23895 698875 SH SOLE 2 698875 0 0 NABORS INDUSTRIES LTD SHS G6359F103 76 3078 SH SOLE 3078 0 0 NACCO INDS INC CL A 629579103 173 3188 SH SOLE 3188 0 0 NANOMETRICS INC COM 630077105 295 16391 SH SOLE 16391 0 0 NANOSPHERE INC COM 63009F105 92 42807 SH SOLE 42807 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 30 4500 SH SOLE 4500 0 0 NASB FINL INC COM 628968109 76 3016 SH SOLE 3016 0 0 NASDAQ OMX GROUP INC COM 631103108 94972 2570971 SH SOLE 2570971 0 0 NASDAQ OMX GROUP INC COM 631103108 1245 33700 SH SOLE 2 33700 0 0 NATHANS FAMOUS INC NEW COM 632347100 69 1402 SH SOLE 1402 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 50 12780 SH SOLE 12780 0 0 NATIONAL BANKSHARES INC VA COM 634865109 182 4982 SH SOLE 4982 0 0 NATIONAL BEVERAGE CORP COM 635017106 160 8180 SH SOLE 8180 0 0 NATIONAL BK HLDGS CORP CL A 633707104 487 24263 SH SOLE 24263 0 0 NATIONAL CINEMEDIA INC COM 635309107 628 41892 SH SOLE 41892 0 0 NATIONAL FUEL GAS CO N J COM 636180101 869 12404 SH SOLE 12404 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1456 24083 SH SOLE 24083 0 0 NATIONAL HEALTHCARE CORP COM 635906100 366 6571 SH SOLE 6571 0 0 NATIONAL INSTRS CORP COM 636518102 423 14741 SH SOLE 14741 0 0 NATIONAL INTERSTATE CORP COM 63654U100 174 6498 SH SOLE 6498 0 0 NATIONAL OILWELL VARCO INC COM 637071101 149758 1923186 SH SOLE 1923186 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 807 77268 SH SOLE 77268 0 0 NATIONAL PRESTO INDS INC COM 637215104 240 3073 SH SOLE 3073 0 0 NATIONAL RESH CORP CL A 637372202 73 4406 SH SOLE 4406 0 0 NATIONAL RESH CORP CL B 637372301 26 588 SH SOLE 588 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 635 18515 SH SOLE 18515 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 366 1498 SH SOLE 1498 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 117 3601 SH SOLE 3601 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 266 8809 SH SOLE 8809 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 204 4662 SH SOLE 4662 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 95 6888 SH SOLE 6888 0 0 NATUS MEDICAL INC DEL COM 639050103 1230 47672 SH SOLE 47672 0 0 NAUTILUS INC COM 63910B102 208 21585 SH SOLE 21585 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 165 88927 SH SOLE 88927 0 0 NAVIGANT CONSULTING INC COM 63935N107 621 33299 SH SOLE 33299 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 12415 477500 SH SOLE 477500 0 0 NAVIGATORS GROUP INC COM 638904102 433 7060 SH SOLE 7060 0 0 NAVISTAR INTL CORP NEW COM 63934E108 363 10725 SH SOLE 10725 0 0 NBT BANCORP INC COM 628778102 712 29100 SH SOLE 29100 0 0 NCI BUILDING SYS INC COM NEW 628852204 807 46212 SH SOLE 46212 0 0 NCI BUILDING SYS INC COM NEW 628852204 440 25200 SH SOLE 2 0 0 25200 NCI INC CL A 62886K104 15 1401 SH SOLE 1401 0 0 NCR CORP NEW COM 62886E108 18403 503489 SH SOLE 503489 0 0 NCR CORP NEW COM 62886E108 19894 544294 SH SOLE 2 544294 0 0 NEENAH PAPER INC COM 640079109 564 10909 SH SOLE 10909 0 0 NEKTAR THERAPEUTICS COM 640268108 2482 204776 SH SOLE 204776 0 0 NELNET INC CL A 64031N108 710 17357 SH SOLE 17357 0 0 NEOGEN CORP COM 640491106 1102 24514 SH SOLE 24514 0 0 NEOGENOMICS INC COM NEW 64049M209 74 21444 SH SOLE 21444 0 0 NEONODE INC COM NEW 64051M402 79 13946 SH SOLE 13946 0 0 NEOPHOTONICS CORP COM 64051T100 120 15112 SH SOLE 15112 0 0 NET ELEMENT INC COM 64111R102 3 900 SH SOLE 900 0 0 NETAPP INC COM 64110D104 34488 934642 SH SOLE 934642 0 0 NETAPP INC COM 64110D104 7542 204400 SH SOLE 2 204400 0 0 NETFLIX INC COM 64110L106 243 691 SH SOLE 691 0 0 NETGEAR INC COM 64111Q104 836 24799 SH SOLE 24799 0 0 NETLIST INC COM 64118P109 19 10122 SH SOLE 10122 0 0 NETSCOUT SYS INC COM 64115T104 917 24389 SH SOLE 24389 0 0 NETSUITE INC COM 64118Q107 1779 18759 SH SOLE 18759 0 0 NEURALSTEM INC COM 64127R302 81 19434 SH SOLE 19434 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 15876 986077 SH SOLE 893764 0 92313 NEUROCRINE BIOSCIENCES INC COM 64125C109 1255 77923 SH SOLE 2 77923 0 0 NEUROMETRIX INC COM PAR $0.0001 641255302 5 2033 SH SOLE 2033 0 0 NEUSTAR INC CL A 64126X201 289 8904 SH SOLE 8904 0 0 NEW HOME CO INC COM 645370107 7363 517065 SH SOLE 517065 0 0 NEW JERSEY RES COM 646025106 1378 27672 SH SOLE 27672 0 0 NEW MTN FIN CORP COM 647551100 357 24569 SH SOLE 24569 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 861 133044 SH SOLE 133044 0 0 NEW YORK & CO INC COM 649295102 88 20075 SH SOLE 20075 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9188 571778 SH SOLE 571778 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16354 1017700 SH SOLE 2 1017700 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 455 58535 SH SOLE 58535 0 0 NEW YORK TIMES CO CL A 650111107 1472 85998 SH SOLE 85998 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 139 19398 SH SOLE 19398 0 0 NEWELL RUBBERMAID INC COM 651229106 866 28968 SH OTR 0 28968 0 NEWELL RUBBERMAID INC COM 651229106 104794 3504815 SH SOLE 3504815 0 0 NEWFIELD EXPL CO COM 651290108 2434 77606 SH SOLE 77606 0 0 NEWLINK GENETICS CORP COM 651511107 274 9659 SH SOLE 9659 0 0 NEWMARKET CORP COM 651587107 660 1690 SH SOLE 1690 0 0 NEWMONT MINING CORP COM 651639106 1245 53127 SH SOLE 53127 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 195 195000 PRN SOLE 195000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 666 58193 SH SOLE 58193 0 0 NEWPORT CORP COM 651824104 8659 418733 SH SOLE 418733 0 0 NEWS CORP NEW CL A 65249B109 2410 139943 SH SOLE 139943 0 0 NEWSTAR FINANCIAL INC COM 65251F105 247 17810 SH SOLE 17810 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 30689 817950 SH SOLE 817950 0 0 NEXSTAR BROADCASTING GROUP I OPTIONS 65336K103 1407 37500 SH Put SOLE 37500 0 0 NEXTERA ENERGY INC COM 65339F101 538559 5632289 SH SOLE 5632289 0 0 NEXTERA ENERGY INC COM 65339F101 665 6950 SH SOLE 2 6950 0 0 NGP CAP RES CO COM 62912R107 74 10900 SH SOLE 10900 0 0 NIC INC COM 62914B100 17664 914740 SH SOLE 914740 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 91 5756 SH SOLE 5756 0 0 NIELSEN HOLDINGS N V COM N63218106 147 3284 SH SOLE 3284 0 0 NII HLDGS INC CL B NEW 62913F201 139 117221 SH SOLE 117221 0 0 NIKE INC CL B 654106103 137267 1858476 SH SOLE 1858476 0 0 NIKE INC CL B 654106103 17579 238005 SH SOLE 2 238005 0 0 NIMBLE STORAGE INC COM 65440R101 724 19100 SH SOLE 19100 0 0 NISOURCE INC COM 65473P105 3143 88463 SH SOLE 88463 0 0 NL INDS INC COM NEW 629156407 50 4576 SH SOLE 4576 0 0 NMI HLDGS INC CL A 629209305 66 5647 SH SOLE 5647 0 0 NN INC COM 629337106 236 11982 SH SOLE 11982 0 0 NOBLE CORP PLC SHS USD G65431101 541 16537 SH OTR 0 16537 0 NOBLE CORP PLC SHS USD G65431101 16844 514488 SH SOLE 514488 0 0 NOBLE CORP PLC SHS USD G65431101 157 4800 SH SOLE 2 4800 0 0 NOBLE ENERGY INC COM 655044105 124762 1756223 SH SOLE 1756223 0 0 NOKIA CORP SPONSORED ADR 654902204 46970 6399156 SH SOLE 6399156 0 0 NOODLES & CO CL A 65540B105 129 3274 SH SOLE 3274 0 0 NORANDA ALUM HLDG CORP COM 65542W107 117 28581 SH SOLE 28581 0 0 NORCRAFT COS INC COM 65557Y105 10143 599085 SH SOLE 599085 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 384 38985 SH SOLE 38985 0 0 NORDSON CORP COM 655663102 7414 105172 SH SOLE 105172 0 0 NORDSTROM INC COM 655664100 10349 165714 SH SOLE 165714 0 0 NORFOLK SOUTHERN CORP COM 655844108 15238 156815 SH SOLE 156815 0 0 NORFOLK SOUTHERN CORP COM 655844108 612 6300 SH SOLE 2 6300 0 0 NORTEK INC COM NEW 656559309 609 7407 SH SOLE 7407 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 323 36589 SH SOLE 36589 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 43 1795 SH SOLE 1795 0 0 NORTHEAST UTILS COM 664397106 138542 3044879 SH SOLE 3044879 0 0 NORTHEAST UTILS COM 664397106 248 5450 SH SOLE 2 5450 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 631 43165 SH SOLE 43165 0 0 NORTHERN TR CORP COM 665859104 169 2584 SH SOLE 2584 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 517 40174 SH SOLE 40174 0 0 NORTHRIM BANCORP INC COM 666762109 120 4674 SH SOLE 4674 0 0 NORTHROP GRUMMAN CORP COM 666807102 561039 4547241 SH SOLE 4547241 0 0 NORTHROP GRUMMAN CORP COM 666807102 839 6800 SH SOLE 2 6800 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 3514 217706 SH SOLE 217706 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 13116 898339 SH SOLE 898339 0 0 NORTHWEST NAT GAS CO COM 667655104 5285 120081 SH SOLE 120081 0 0 NORTHWEST PIPE CO COM 667746101 235 6487 SH SOLE 6487 0 0 NORTHWESTERN CORP COM NEW 668074305 31381 661622 SH SOLE 661622 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 444 13746 SH SOLE 13746 0 0 NORWOOD FINANCIAL CORP COM 669549107 24 859 SH SOLE 859 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11306 132981 SH SOLE 132981 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 11 6199 SH SOLE 6199 0 0 NOVAVAX INC COM 670002104 589 129941 SH SOLE 129941 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3603 120378 SH SOLE 120378 0 0 NRG ENERGY INC COM NEW 629377508 4691 147501 SH SOLE 147501 0 0 NRG YIELD INC COM CL A 62942X108 6638 167917 SH SOLE 167917 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 152 11253 SH SOLE 11253 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 736 8879 SH SOLE 8879 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 682 39699 SH SOLE 39699 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 145 145000 PRN SOLE 145000 0 0 NUCOR CORP COM 670346105 185 3660 SH SOLE 3660 0 0 NUCOR CORP COM 670346105 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COM 784117103 706 21016 SH SOLE 21016 0 0 SELECT COMFORT CORP COM 81616X103 678 37479 SH SOLE 37479 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 352 11617 SH SOLE 11617 0 0 SELECT MED HLDGS CORP COM 81619Q105 426 34241 SH SOLE 34241 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52194 892353 SH SOLE 892353 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37603 1034462 SH SOLE 1034462 0 0 SELECTICA INC COM NEW 816288203 20 2985 SH SOLE 2985 0 0 SELECTIVE INS GROUP INC COM 816300107 2104 90205 SH SOLE 90205 0 0 SEMGROUP CORP CL A 81663A105 2286 34806 SH SOLE 34806 0 0 SEMPRA ENERGY COM 816851109 274494 2836859 SH SOLE 2836859 0 0 SEMPRA ENERGY COM 816851109 320 3310 SH SOLE 2 3310 0 0 SEMTECH CORP COM 816850101 1143 45120 SH SOLE 45120 0 0 SENECA FOODS CORP NEW CL A 817070501 167 5304 SH SOLE 5304 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 648 28824 SH SOLE 28824 0 0 SENOMYX INC COM 81724Q107 96 8959 SH SOLE 8959 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 942 22096 SH SOLE 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601965 SH SOLE 601965 0 0 SHIRE PLC SPONSORED ADR 82481R106 30582 205900 SH SOLE 184500 0 21400 SHOE CARNIVAL INC COM 824889109 225 9777 SH SOLE 9777 0 0 SHORE BANCSHARES INC COM 825107105 26 2706 SH SOLE 2706 0 0 SHORETEL INC COM 825211105 357 41487 SH SOLE 41487 0 0 SHUTTERFLY INC COM 82568P304 1108 25969 SH SOLE 25969 0 0 SHUTTERSTOCK INC COM 825690100 276 3804 SH SOLE 3804 0 0 SIEMENS A G SPONSORED ADR 826197501 500 3700 SH SOLE 3700 0 0 SIERRA BANCORP COM 82620P102 135 8498 SH SOLE 8498 0 0 SIGA TECHNOLOGIES INC COM 826917106 93 30151 SH SOLE 30151 0 0 SIGMA ALDRICH CORP COM 826552101 35561 380825 SH SOLE 356125 0 24700 SIGMA ALDRICH CORP COM 826552101 2232 23900 SH SOLE 2 23900 0 0 SIGMA DESIGNS INC COM 826565103 110 23033 SH SOLE 23033 0 0 SIGMATRON INTL INC COM 82661L101 21 1793 SH SOLE 1793 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 901 7174 SH SOLE 7174 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1251 11819 SH SOLE 11819 0 0 SILGAN HOLDINGS INC COM 827048109 316 6377 SH SOLE 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COM 82966C103 614 8220 SH SOLE 8220 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1618 40292 SH SOLE 40292 0 0 SIZMEK INC COM 83013P105 181 16996 SH SOLE 16996 0 0 SJW CORP COM 784305104 298 10091 SH SOLE 10091 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1005 44550 SH SOLE 44550 0 0 SKECHERS U S A INC CL A 830566105 949 25959 SH SOLE 25959 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 79 15071 SH SOLE 15071 0 0 SKULLCANDY INC COM 83083J104 123 13392 SH SOLE 13392 0 0 SKYLINE CORP COM 830830105 13 2125 SH SOLE 2125 0 0 SKYWEST INC COM 830879102 432 33818 SH SOLE 33818 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8242 219682 SH SOLE 219682 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14697 391700 SH SOLE 2 391700 0 0 SL GREEN RLTY CORP COM 78440X101 1779 17678 SH SOLE 17678 0 0 SLM CORP COM 78442P106 122 4998 SH SOLE 4998 0 0 SM ENERGY CO COM 78454L100 36239 508327 SH SOLE 508327 0 0 SM ENERGY CO COM 78454L100 10066 141200 SH SOLE 2 141200 0 0 SMITH & WESSON HLDG CORP COM 831756101 572 39109 SH SOLE 39109 0 0 SMITH A O COM 831865209 522 11341 SH SOLE 11341 0 0 SMITH MICRO SOFTWARE INC COM 832154108 15 7292 SH SOLE 7292 0 0 SMUCKER J M CO COM NEW 832696405 2386 24538 SH SOLE 24538 0 0 SMUCKER J M CO COM NEW 832696405 4587 47173 SH SOLE 2 47173 0 0 SNAP ON INC COM 833034101 17198 151548 SH SOLE 151548 0 0 SNYDERS-LANCE INC COM 833551104 903 32036 SH SOLE 32036 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9914 224813 SH SOLE 224813 0 0 SOLAR CAP LTD COM 83413U100 513 23536 SH SOLE 23536 0 0 SOLAR SR CAP LTD COM 83416M105 106 6174 SH SOLE 6174 0 0 SOLARCITY CORP COM 83416T100 40886 652921 SH SOLE 652921 0 0 SOLARCITY CORP COM 83416T100 4127 65898 SH SOLE 2 65898 0 0 SOLARWINDS INC COM 83416B109 423 9927 SH SOLE 9927 0 0 SOLAZYME INC COM 83415T101 6421 553052 SH SOLE 553052 0 0 SOLERA HOLDINGS INC COM 83421A104 662 10446 SH SOLE 10446 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 19 15315 SH SOLE 15315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 568 25274 SH SOLE 25274 0 0 SONIC CORP COM 835451105 859 37678 SH SOLE 37678 0 0 SONIC FDRY INC COM NEW 83545R207 24 2214 SH SOLE 2214 0 0 SONOCO PRODS CO COM 835495102 622 15164 SH SOLE 15164 0 0 SONUS NETWORKS INC COM 835916107 475 140850 SH SOLE 140850 0 0 SOTHEBYS COM 835898107 1985 45571 SH SOLE 45571 0 0 SOUTH JERSEY INDS INC COM 838518108 14994 267325 SH SOLE 267325 0 0 SOUTHERN CO COM 842587107 451 10255 SH SOLE 10255 0 0 SOUTHERN COPPER CORP COM 84265V105 288794 9920776 SH SOLE 9920776 0 0 SOUTHERN COPPER CORP COM 84265V105 157 5400 SH SOLE 2 5400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 384 12235 SH SOLE 12235 0 0 SOUTHWEST AIRLS CO COM 844741108 6646 281502 SH SOLE 281502 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 240 13603 SH SOLE 13603 0 0 SOUTHWEST GAS CORP COM 844895102 12819 239839 SH SOLE 239839 0 0 SOUTHWESTERN ENERGY CO COM 845467109 76432 1661201 SH SOLE 1661201 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2871 39083 SH SOLE 39083 0 0 SP PLUS CORP COM 78469C103 290 11052 SH SOLE 11052 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 14 2333 SH SOLE 2333 0 0 SPANSION INC COM CL A NEW 84649R200 647 37161 SH SOLE 37161 0 0 SPAR GROUP INC COM 784933103 6 3165 SH SOLE 3165 0 0 SPARK NETWORKS INC COM 84651P100 1119 214026 SH SOLE 214026 0 0 SPARTAN MTRS INC COM 846819100 118 22882 SH SOLE 22882 0 0 SPARTAN STORES INC COM 846822104 561 24180 SH SOLE 24180 0 0 SPARTON CORP COM 847235108 156 5327 SH SOLE 5327 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 310990 2515900 SH SOLE 2515900 0 0 SPDR GOLD TRUST OPTIONS 78463V107 407715 3298400 SH Call SOLE 3298400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 346268 1851600 SH Call SOLE 1851600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75746 1833144 SH SOLE 1833144 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4784 80574 SH SOLE 80574 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1862 40590 SH SOLE 40590 0 0 SPECTRA ENERGY CORP COM 847560109 153365 4151742 SH SOLE 4151742 0 0 SPECTRA ENERGY CORP COM 847560109 282 7630 SH SOLE 2 7630 0 0 SPECTRANETICS CORP COM 84760C107 831 27413 SH SOLE 27413 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 9352 117344 SH SOLE 117344 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 342 43644 SH SOLE 43644 0 0 SPEED COMM INC COM 84764T106 125 34275 SH SOLE 34275 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 146 7793 SH SOLE 7793 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6940 246187 SH SOLE 246187 0 0 SPIRIT AIRLS INC COM 848577102 29545 497390 SH SOLE 497390 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 994 90562 SH SOLE 90562 0 0 SPLUNK INC COM 848637104 7888 110337 SH SOLE 110337 0 0 SPLUNK INC COM 848637104 479 6699 SH SOLE 2 6699 0 0 SPRINGLEAF HLDGS INC COM 85172J101 20996 834826 SH SOLE 834826 0 0 SPRINGLEAF HLDGS INC COM 85172J101 8154 324200 SH SOLE 2 324200 0 0 SPRINT CORP COM SER 1 85207U105 1191 129638 SH SOLE 129638 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1469 187400 SH SOLE 187400 0 0 SPROUTS FMRS MKT INC COM 85208M102 235 6511 SH SOLE 6511 0 0 SPS COMM INC COM 78463M107 2328 37882 SH SOLE 37882 0 0 SPX CORP COM 784635104 7492 76211 SH SOLE 76211 0 0 SPX CORP COM 784635104 13734 139700 SH SOLE 2 139700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1590 39740 SH SOLE 39740 0 0 ST JOE CO COM 790148100 213683 11100430 SH SOLE 11100430 0 0 ST JUDE MED INC COM 790849103 136914 2093802 SH SOLE 1979702 0 114100 ST JUDE MED INC COM 790849103 3806 58200 SH SOLE 2 58200 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 455 24185 SH SOLE 24185 0 0 STAG INDL INC COM 85254J102 996 41313 SH SOLE 41313 0 0 STAGE STORES INC COM NEW 85254C305 3578 146328 SH SOLE 146328 0 0 STAMPS COM INC COM NEW 852857200 1472 43872 SH SOLE 43872 0 0 STANCORP FINL GROUP INC COM 852891100 422 6314 SH SOLE 6314 0 0 STANDARD MTR PRODS INC COM 853666105 477 13345 SH SOLE 13345 0 0 STANDARD PAC CORP NEW COM 85375C101 838 100790 SH SOLE 100790 0 0 STANDARD REGISTER CO COM 853887206 15 1878 SH SOLE 1878 0 0 STANDEX INTL CORP COM 854231107 455 8486 SH SOLE 8486 0 0 STANLEY BLACK & DECKER INC COM 854502101 152986 1883138 SH SOLE 1883138 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 31103 288153 SH SOLE 288153 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 6 2178 SH SOLE 2178 0 0 STAPLES INC COM 855030102 3208 282912 SH SOLE 282912 0 0 STAPLES INC COM 855030102 6303 555800 SH SOLE 2 555800 0 0 STAR SCIENTIFIC INC COM 85517P101 89 112939 SH SOLE 112939 0 0 STARBUCKS CORP COM 855244109 1373 18710 SH OTR 0 18710 0 STARBUCKS CORP COM 855244109 153976 2098335 SH SOLE 2098335 0 0 STARBUCKS CORP COM 855244109 19706 268548 SH SOLE 2 268548 0 0 STARRETT L S CO CL A 855668109 22 1377 SH SOLE 1377 0 0 STARTEK INC COM 85569C107 23 3340 SH SOLE 3340 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5463 68628 SH OTR 0 68628 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 549 6902 SH SOLE 6902 0 0 STARWOOD PPTY TR INC COM 85571B105 720 30520 SH SOLE 30520 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 184 6388 SH SOLE 6388 0 0 STARZ COM SER A 85571Q102 471 14586 SH SOLE 14586 0 0 STATE AUTO FINL CORP COM 855707105 220 10317 SH SOLE 10317 0 0 STATE BK FINL CORP COM 856190103 418 23618 SH SOLE 23618 0 0 STATE STR CORP COM 857477103 1105 15895 SH OTR 0 15895 0 STATE STR CORP COM 857477103 18950 272462 SH SOLE 272462 0 0 STEALTHGAS INC SHS Y81669106 7163 630000 SH SOLE 630000 0 0 STEEL DYNAMICS INC COM 858119100 17252 969756 SH SOLE 969756 0 0 STEEL DYNAMICS INC COM 858119100 18505 1040170 SH SOLE 2 1040170 0 0 STEELCASE INC CL A 858155203 1105 66550 SH SOLE 66550 0 0 STEIN MART INC COM 858375108 260 18590 SH SOLE 18590 0 0 STEINER LEISURE LTD ORD P8744Y102 4997 108054 SH SOLE 108054 0 0 STELLUS CAP INVT CORP COM 858568108 88 6105 SH SOLE 6105 0 0 STEMCELLS INC COM NEW 85857R204 26 19530 SH SOLE 19530 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 402 19752 SH SOLE 19752 0 0 STEPAN CO COM 858586100 807 12497 SH SOLE 12497 0 0 STEREOTAXIS INC COM NEW 85916J409 18 4227 SH SOLE 4227 0 0 STERICYCLE INC COM 858912108 112 986 SH SOLE 986 0 0 STERIS CORP COM 859152100 1860 38947 SH SOLE 38947 0 0 STERLING BANCORP DEL COM 85917A100 703 55529 SH SOLE 55529 0 0 STERLING CONSTRUCTION CO INC COM 859241101 93 10781 SH SOLE 10781 0 0 STERLING FINL CORP WASH COM NEW 859319303 693 20807 SH SOLE 20807 0 0 STEWART INFORMATION SVCS COR COM 860372101 505 14383 SH SOLE 14383 0 0 STIFEL FINL CORP COM 860630102 8990 180676 SH SOLE 180676 0 0 STILLWATER MNG CO COM 86074Q102 5822 393092 SH SOLE 393092 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 421 20725 SH SOLE 20725 0 0 STONE ENERGY CORP COM 861642106 17195 409687 SH SOLE 409687 0 0 STONEGATE MTG CORP COM 86181Q300 69 4640 SH SOLE 4640 0 0 STONERIDGE INC COM 86183P102 1524 135698 SH SOLE 135698 0 0 STR HLDGS INC COM 78478V100 10 6103 SH SOLE 6103 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 53 7172 SH SOLE 7172 0 0 STRATASYS LTD SHS M85548101 1146 10800 SH SOLE 10800 0 0 STRATASYS LTD SHS M85548101 202 1900 SH SOLE 2 0 0 1900 STRATEGIC HOTELS & RESORTS I COM 86272T106 1248 122519 SH SOLE 122519 0 0 STRATTEC SEC CORP COM 863111100 41 573 SH SOLE 573 0 0 STRAYER ED INC COM 863236105 336 7231 SH SOLE 7231 0 0 STRYKER CORP COM 863667101 104258 1279712 SH SOLE 1162912 0 116800 STRYKER CORP COM 863667101 1 10 SH SOLE 2 10 0 0 STURM RUGER & CO INC COM 864159108 784 13108 SH SOLE 13108 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 104 14505 SH SOLE 14505 0 0 SUFFOLK BANCORP COM 864739107 187 8382 SH SOLE 8382 0 0 SUMMER INFANT INC COM 865646103 6 2685 SH SOLE 2685 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 16 1593 SH SOLE 1593 0 0 SUMMIT HOTEL PPTYS COM 866082100 383 41311 SH SOLE 41311 0 0 SUN BANCORP INC COM 86663B102 104 30858 SH SOLE 30858 0 0 SUN CMNTYS INC COM 866674104 1220 27063 SH SOLE 27063 0 0 SUN HYDRAULICS CORP COM 866942105 643 14858 SH SOLE 14858 0 0 SUNCOKE ENERGY INC COM 86722A103 1072 46926 SH SOLE 46926 0 0 SUNCOR ENERGY INC NEW COM 867224107 3014 86212 SH OTR 0 86212 0 SUNCOR ENERGY INC NEW COM 867224107 266762 7630482 SH SOLE 7630482 0 0 SUNCOR ENERGY INC NEW COM 867224107 3300 94396 SH SOLE 2 94396 0 0 SUNEDISON INC COM 86732Y109 3292 174759 SH SOLE 174759 0 0 SUNEDISON INC OPTIONS 86732Y109 3533 187500 SH Call SOLE 187500 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2264 342540 SH SOLE 342540 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12405 136500 SH SOLE 136500 0 0 SUNOPTA INC COM 8676EP108 1181 100000 SH SOLE 100000 0 0 SUNPOWER CORP COM 867652406 12428 385250 SH SOLE 385250 0 0 SUNPOWER CORP COM 867652406 235 7300 SH SOLE 2 0 0 7300 SUNSTONE HOTEL INVS INC NEW COM 867892101 1705 124181 SH SOLE 124181 0 0 SUNTRUST BKS INC COM 867914103 614892 15453436 SH SOLE 15453436 0 0 SUNTRUST BKS INC COM 867914103 4636 116500 SH SOLE 2 116500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 380 21864 SH SOLE 21864 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 8 2902 SH SOLE 2902 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 44056 1432265 SH SOLE 1432265 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21347 694000 SH SOLE 2 694000 0 0 SUPERIOR INDS INTL INC COM 868168105 307 14964 SH SOLE 14964 0 0 SUPERIOR UNIFORM GP INC COM 868358102 13 918 SH SOLE 918 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 95 10643 SH SOLE 10643 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 2 985 SH SOLE 985 0 0 SUPERTEX INC COM 868532102 219 6655 SH SOLE 6655 0 0 SUPERVALU INC COM 868536103 30029 4390154 SH SOLE 4390154 0 0 SUPERVALU INC COM 868536103 11744 1717000 SH SOLE 2 1717000 0 0 SUPPORT COM INC COM 86858W101 2000 784278 SH SOLE 784278 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 182 5910 SH SOLE 5910 0 0 SURMODICS INC COM 868873100 5681 251370 SH SOLE 251370 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1402 123344 SH SOLE 123344 0 0 SUSSER HLDGS CORP COM 869233106 763 12209 SH SOLE 12209 0 0 SVB FINL GROUP COM 78486Q101 4253 33027 SH SOLE 33027 0 0 SWIFT ENERGY CO COM 870738101 318 29535 SH SOLE 29535 0 0 SWIFT TRANSN CO CL A 87074U101 4880 197179 SH SOLE 197179 0 0 SWISHER HYGIENE INC COM 870808102 31 69760 SH SOLE 69760 0 0 SWS GROUP INC COM 78503N107 143 19060 SH SOLE 19060 0 0 SYKES ENTERPRISES INC COM 871237103 519 26125 SH SOLE 26125 0 0 SYMANTEC CORP COM 871503108 78021 3906891 SH SOLE 3906891 0 0 SYMANTEC CORP COM 871503108 837 41900 SH SOLE 2 41900 0 0 SYMETRA FINL CORP COM 87151Q106 1108 55905 SH SOLE 55905 0 0 SYMMETRY MED INC COM 871546206 272 27050 SH SOLE 27050 0 0 SYNACOR INC COM 871561106 24 9903 SH SOLE 9903 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2068 24928 SH SOLE 24928 0 0 SYNALLOY CP DEL COM 871565107 31 2147 SH SOLE 2147 0 0 SYNAPTICS INC COM 87157D109 24048 400671 SH SOLE 400671 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 681 19867 SH SOLE 19867 0 0 SYNERGETICS USA INC COM 87160G107 11 3470 SH SOLE 3470 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 223 42042 SH SOLE 42042 0 0 SYNERGY RES CORP COM 87164P103 284 26378 SH SOLE 26378 0 0 SYNNEX CORP COM 87162W100 17939 295968 SH SOLE 295968 0 0 SYNOPSYS INC COM 871607107 2173 56567 SH SOLE 56567 0 0 SYNOPSYS INC COM 871607107 2585 67300 SH SOLE 2 67300 0 0 SYNOVUS FINL CORP COM 87161C105 3404 1004254 SH SOLE 1004254 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 173 40160 SH SOLE 40160 0 0 SYNTEL INC COM 87162H103 19406 215860 SH SOLE 215860 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 23 11687 SH SOLE 11687 0 0 SYNTROLEUM CORP COM NEW 871630208 9 2214 SH SOLE 2214 0 0 SYNUTRA INTL INC COM 87164C102 61 9099 SH SOLE 9099 0 0 SYPRIS SOLUTIONS INC COM 871655106 4 1348 SH SOLE 1348 0 0 SYSCO CORP COM 871829107 245 6772 SH SOLE 6772 0 0 SYSTEMAX INC COM 871851101 102 6855 SH SOLE 6855 0 0 T-MOBILE US INC COM 872590104 6723 203548 SH SOLE 203548 0 0 TABLEAU SOFTWARE INC CL A 87336U105 12695 166861 SH SOLE 166861 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40241 2010056 SH SOLE 2010056 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12552 572349 SH SOLE 572349 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 50749 38647000 PRN SOLE 38647000 0 0 TAL INTL GROUP INC COM 874083108 980 22861 SH SOLE 22861 0 0 TALMER BANCORP INC COM 87482X101 133 9090 SH SOLE 9090 0 0 TAMINCO CORP COM 87509U106 174 8282 SH SOLE 8282 0 0 TANDEM DIABETES CARE INC COM 875372104 107 4850 SH SOLE 4850 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10061 287467 SH SOLE 287467 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19195 548425 SH SOLE 2 548425 0 0 TANGOE INC COM 87582Y108 413 22202 SH SOLE 22202 0 0 TARGA RES CORP COM 87612G101 2887 29089 SH SOLE 29089 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1980 35200 SH SOLE 35200 0 0 TARGACEPT INC COM 87611R306 110 23150 SH SOLE 23150 0 0 TARGET CORP COM 87612E106 1030 17017 SH OTR 0 17017 0 TARGET CORP COM 87612E106 9379 155004 SH SOLE 155004 0 0 TASER INTL INC COM 87651B104 4511 246646 SH SOLE 246646 0 0 TATA MTRS LTD SPONSORED ADR 876568502 32816 926753 SH SOLE 926753 0 0 TATA MTRS LTD SPONSORED ADR 876568502 361 10200 SH SOLE 2 10200 0 0 TAUBMAN CTRS INC COM 876664103 669 9446 SH SOLE 9446 0 0 TAYLOR CAP GROUP INC COM 876851106 290 12110 SH SOLE 12110 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 8710 370620 SH SOLE 370620 0 0 TCF FINL CORP COM 872275102 4647 278931 SH SOLE 278931 0 0 TCF FINL CORP COM 872275102 8522 511500 SH SOLE 2 511500 0 0 TCP CAP CORP COM 87238Q103 305 18421 SH SOLE 18421 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1179 34736 SH SOLE 34736 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59449 987362 SH SOLE 987362 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1662 27600 SH SOLE 2 27600 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 27339 610921 SH SOLE 562121 0 48800 TEAM HEALTH HOLDINGS INC COM 87817A107 1374 30700 SH SOLE 2 30700 0 0 TEAM INC COM 878155100 587 13686 SH SOLE 13686 0 0 TEARLAB CORP COM 878193101 103 15243 SH SOLE 15243 0 0 TECH DATA CORP COM 878237106 347 5693 SH SOLE 5693 0 0 TECHNE CORP COM 878377100 459 5373 SH SOLE 5373 0 0 TECHTARGET INC COM 87874R100 73 10133 SH SOLE 10133 0 0 TECK RESOURCES LTD CL B 878742204 179983 8301814 SH SOLE 8301814 0 0 TECO ENERGY INC COM 872375100 14585 850410 SH SOLE 850410 0 0 TECO ENERGY INC COM 872375100 16256 947900 SH SOLE 2 947900 0 0 TECUMSEH PRODS CO CL A 878895200 83 12013 SH SOLE 12013 0 0 TEEKAY CORPORATION COM Y8564W103 331 5878 SH SOLE 5878 0 0 TEEKAY TANKERS LTD CL A Y8565N102 116 32866 SH SOLE 32866 0 0 TEJON RANCH CO COM 879080109 1238 36589 SH SOLE 36589 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 14 3885 SH SOLE 3885 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8691 404400 SH SOLE 362700 0 41700 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 271 12600 SH SOLE 2 12600 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 78 33843 SH SOLE 33843 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2704 27777 SH SOLE 27777 0 0 TELEFLEX INC COM 879369106 25607 238781 SH SOLE 238781 0 0 TELEFLEX INC COM 879369106 24786 231122 SH SOLE 2 231122 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 579 27270 SH OTR 0 27270 0 TELENAV INC COM 879455103 83 14004 SH SOLE 14004 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 22949 875597 SH SOLE 875597 0 0 TELETECH HOLDINGS INC COM 879939106 428 17450 SH SOLE 17450 0 0 TELIK INC COM NEW 87959M208 10 6927 SH SOLE 6927 0 0 TEMPUR SEALY INTL INC COM 88023U101 3521 69483 SH SOLE 69483 0 0 TEMPUR SEALY INTL INC COM 88023U101 157 3100 SH SOLE 2 3100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 52693 1230859 SH SOLE 1230859 0 0 TENNANT CO COM 880345103 801 12213 SH SOLE 12213 0 0 TENNECO INC COM 880349105 19909 342842 SH SOLE 342842 0 0 TENNECO INC COM 880349105 7301 125730 SH SOLE 2 125730 0 0 TERADATA CORP DEL COM 88076W103 90 1834 SH SOLE 1834 0 0 TERADYNE INC COM 880770102 58917 2962157 SH SOLE 2962157 0 0 TEREX CORP NEW COM 880779103 740 16697 SH SOLE 16697 0 0 TERRENO RLTY CORP COM 88146M101 378 19983 SH SOLE 19983 0 0 TERRITORIAL BANCORP INC COM 88145X108 145 6733 SH SOLE 6733 0 0 TESARO INC COM 881569107 230 7813 SH SOLE 7813 0 0 TESCO CORP COM 88157K101 378 20459 SH SOLE 20459 0 0 TESLA MTRS INC COM 88160R101 11165 53562 SH SOLE 53562 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8286 9000000 PRN SOLE 9000000 0 0 TESORO CORP COM 881609101 23636 467208 SH SOLE 467208 0 0 TESORO CORP COM 881609101 1249 24691 SH SOLE 2 24691 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 11326 188100 SH SOLE 188100 0 0 TESSCO TECHNOLOGIES INC COM 872386107 103 2763 SH SOLE 2763 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 818 34599 SH SOLE 34599 0 0 TETRA TECH INC NEW COM 88162G103 3151 106483 SH SOLE 106483 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7903 617430 SH SOLE 617430 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 39 6088 SH SOLE 6088 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1047 96126 SH SOLE 96126 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102589 1941502 SH SOLE 1941502 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11411 175722 SH SOLE 175722 0 0 TEXAS INDS INC COM 882491103 1306 14577 SH SOLE 14577 0 0 TEXAS INSTRS INC COM 882508104 3200 67862 SH OTR 0 67862 0 TEXAS INSTRS INC COM 882508104 590 12512 SH SOLE 12512 0 0 TEXAS ROADHOUSE INC COM 882681109 1073 41151 SH SOLE 41151 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 522 13652 SH SOLE 13652 0 0 TEXTRON INC COM 883203101 1835 46704 SH OTR 0 46704 0 TEXTRON INC COM 883203101 16376 416795 SH SOLE 416795 0 0 TEXTURA CORP COM 883211104 72 2849 SH SOLE 2849 0 0 TFS FINL CORP COM 87240R107 151 12138 SH SOLE 12138 0 0 TG THERAPEUTICS INC COM 88322Q108 66 9624 SH SOLE 9624 0 0 TGC INDS INC COM NEW 872417308 71 11966 SH SOLE 11966 0 0 THE ADT CORPORATION COM 00101J106 6349 211984 SH SOLE 211984 0 0 THE ADT CORPORATION COM 00101J106 12634 421848 SH SOLE 2 421848 0 0 THERAPEUTICSMD INC COM 88338N107 284 45000 SH SOLE 45000 0 0 THERAVANCE INC COM 88338T104 396 12783 SH SOLE 12783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260404 2165705 SH SOLE 2111105 0 54600 THERMON GROUP HLDGS INC COM 88362T103 441 19006 SH SOLE 19006 0 0 THESTREET INC COM 88368Q103 25 9587 SH SOLE 9587 0 0 THIRD PT REINS LTD COM G8827U100 4677 295083 SH SOLE 295083 0 0 THL CR INC COM 872438106 242 17536 SH SOLE 17536 0 0 THOR INDS INC COM 885160101 13662 223745 SH SOLE 223745 0 0 THOR INDS INC COM 885160101 5859 95956 SH SOLE 2 95956 0 0 THORATEC CORP COM NEW 885175307 24405 681526 SH SOLE 681526 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2592 544508 SH SOLE 544508 0 0 TIBCO SOFTWARE INC COM 88632Q103 121502 5979447 SH SOLE 5979447 0 0 TIBCO SOFTWARE INC COM 88632Q103 13454 662100 SH SOLE 2 662100 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 3905 3890000 PRN SOLE 3890000 0 0 TICC CAPITAL CORP COM 87244T109 271 27701 SH SOLE 27701 0 0 TIDEWATER INC COM 886423102 354 7273 SH SOLE 7273 0 0 TIFFANY & CO NEW COM 886547108 109 1267 SH SOLE 1267 0 0 TILE SHOP HLDGS INC COM 88677Q109 150 9686 SH SOLE 9686 0 0 TILLYS INC CL A 886885102 61 5193 SH SOLE 5193 0 0 TIMBERLINE RES CORP COM 887133106 2 15011 SH SOLE 15011 0 0 TIME WARNER CABLE INC COM 88732J207 1885 13740 SH OTR 0 13740 0 TIME WARNER CABLE INC COM 88732J207 23894 174183 SH SOLE 174183 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 10974 80000 SH Call SOLE 80000 0 0 TIME WARNER INC COM NEW 887317303 993 15199 SH OTR 0 15199 0 TIME WARNER INC COM NEW 887317303 240579 3682524 SH SOLE 3682524 0 0 TIME WARNER INC COM NEW 887317303 19226 294284 SH SOLE 2 294284 0 0 TIMKEN CO COM 887389104 23448 398906 SH SOLE 398906 0 0 TIMKEN CO COM 887389104 18053 307120 SH SOLE 2 307120 0 0 TITAN INTL INC ILL COM 88830M102 684 36014 SH SOLE 36014 0 0 TITAN MACHY INC COM 88830R101 180 11459 SH SOLE 11459 0 0 TIVO INC COM 888706108 1114 84212 SH SOLE 84212 0 0 TJX COS INC NEW COM 872540109 3164 52167 SH OTR 0 52167 0 TJX COS INC NEW COM 872540109 27762 457734 SH SOLE 457734 0 0 TOLL BROTHERS INC COM 889478103 10847 302151 SH SOLE 302151 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 454 9272 SH SOLE 9272 0 0 TOOTSIE ROLL INDS INC COM 890516107 406 13565 SH SOLE 13565 0 0 TOR MINERALS INTL INC COM NEW 890878309 11 1000 SH SOLE 1000 0 0 TORCHMARK CORP COM 891027104 13175 167403 SH SOLE 167403 0 0 TORNIER N V SHS N87237108 288 13591 SH SOLE 13591 0 0 TORO CO COM 891092108 544 8611 SH SOLE 8611 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16705 355800 SH SOLE 355800 0 0 TOTAL S A SPONSORED ADR 89151E109 826961 12606118 SH SOLE 12606118 0 0 TOTAL S A SPONSORED ADR 89151E109 950 14480 SH SOLE 2 14480 0 0 TOTAL SYS SVCS INC COM 891906109 41061 1350232 SH SOLE 1350232 0 0 TOTAL SYS SVCS INC COM 891906109 1205 39625 SH SOLE 2 39625 0 0 TOWER GROUP INTL LTD COM G8988C105 102 37919 SH SOLE 37919 0 0 TOWER INTL INC COM 891826109 12525 460150 SH SOLE 460150 0 0 TOWERS WATSON & CO CL A 891894107 5947 52147 SH SOLE 52147 0 0 TOWERSTREAM CORP COM 892000100 79 33808 SH SOLE 33808 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 145 17080 SH SOLE 17080 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 298 19220 SH SOLE 19220 0 0 TRACTOR SUPPLY CO COM 892356106 8103 114730 SH SOLE 114730 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 21 5871 SH SOLE 5871 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 31 2692 SH SOLE 2692 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 20 6404 SH SOLE 6404 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 393 SH SOLE 393 0 0 TRANSDIGM GROUP INC COM 893641100 1413 7629 SH SOLE 7629 0 0 TRANSOCEAN LTD REG SHS H8817H100 1409 34094 SH SOLE 34094 0 0 TRAVELERS COMPANIES INC COM 89417E109 518 6084 SH OTR 0 6084 0 TRAVELERS COMPANIES INC COM 89417E109 622654 7316730 SH SOLE 7316730 0 0 TRAVELERS COMPANIES INC COM 89417E109 4618 54262 SH SOLE 2 54262 0 0 TRAVELZOO INC COM NEW 89421Q205 3264 142551 SH SOLE 142551 0 0 TRC COS INC COM 872625108 83 12522 SH SOLE 12522 0 0 TREDEGAR CORP COM 894650100 376 16337 SH SOLE 16337 0 0 TREE COM INC COM 894675107 151 4865 SH SOLE 4865 0 0 TREEHOUSE FOODS INC COM 89469A104 1745 24238 SH SOLE 24238 0 0 TREMOR VIDEO INC COM 89484Q100 281 68317 SH SOLE 68317 0 0 TREVENA INC COM 89532E109 10 1330 SH SOLE 1330 0 0 TREX CO INC COM 89531P105 831 11356 SH SOLE 11356 0 0 TRI POINTE HOMES INC COM 87265H109 127 7839 SH SOLE 7839 0 0 TRIANGLE CAP CORP COM 895848109 371 14314 SH SOLE 14314 0 0 TRIANGLE PETE CORP COM NEW 89600B201 293 35547 SH SOLE 35547 0 0 TRICO BANCSHARES COM 896095106 274 10554 SH SOLE 10554 0 0 TRIMAS CORP COM NEW 896215209 996 29992 SH SOLE 29992 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11464 294935 SH SOLE 294935 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 728 54100 SH SOLE 54100 0 0 TRINITY INDS INC COM 896522109 835 11586 SH SOLE 11586 0 0 TRIPADVISOR INC COM 896945201 46997 518783 SH SOLE 518783 0 0 TRIPADVISOR INC COM 896945201 5861 64693 SH SOLE 2 64693 0 0 TRIPLE-S MGMT CORP CL B 896749108 244 15087 SH SOLE 15087 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1458 108873 SH SOLE 108873 0 0 TRISTATE CAP HLDGS INC COM 89678F100 51 3574 SH SOLE 3574 0 0 TRIUMPH GROUP INC NEW COM 896818101 20036 310253 SH SOLE 310253 0 0 TRIUMPH GROUP INC NEW COM 896818101 15539 240616 SH SOLE 2 233800 0 6816 TRONOX LTD SHS CL A Q9235V101 211 8878 SH SOLE 8878 0 0 TRUEBLUE INC COM 89785X101 797 27235 SH SOLE 27235 0 0 TRULIA INC COM 897888103 663 19973 SH SOLE 19973 0 0 TRUSTCO BK 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107671 SH SOLE 2 107671 0 0 TWO HBRS INVT CORP COM 90187B101 30034 2930141 SH SOLE 2930141 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4511 106380 SH OTR 0 106380 0 TYCO INTERNATIONAL LTD SHS H89128104 35690 841741 SH SOLE 841741 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2383 56200 SH SOLE 2 56200 0 0 TYLER TECHNOLOGIES INC COM 902252105 1735 20728 SH SOLE 20728 0 0 TYSON FOODS INC CL A 902494103 120 2728 SH OTR 0 2728 0 TYSON FOODS INC CL A 902494103 28028 636864 SH SOLE 636864 0 0 TYSON FOODS INC CL A 902494103 15172 344744 SH SOLE 2 344744 0 0 U M H PROPERTIES INC COM 903002103 196 20076 SH SOLE 20076 0 0 U S CONCRETE INC COM NEW 90333L201 173 7375 SH SOLE 7375 0 0 U S ENERGY CORP WYO COM 911805109 23 4911 SH SOLE 4911 0 0 U S G CORP COM NEW 903293405 1757 53683 SH SOLE 53683 0 0 U S GEOTHERMAL INC COM 90338S102 18 23727 SH SOLE 23727 0 0 U S GLOBAL INVS INC CL A 902952100 7 2241 SH SOLE 2241 0 0 U S PHYSICAL THERAPY INC COM 90337L108 280 8089 SH SOLE 8089 0 0 U S SILICA HLDGS INC COM 90346E103 20429 535221 SH SOLE 535221 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 22 7139 SH SOLE 7139 0 0 UBIQUITI NETWORKS INC COM 90347A100 15814 347950 SH SOLE 347950 0 0 UCP INC CL A 90265Y106 61 4021 SH SOLE 4021 0 0 UDR INC COM 902653104 974 37716 SH SOLE 37716 0 0 UFP TECHNOLOGIES INC COM 902673102 105 4318 SH SOLE 4318 0 0 UGI CORP NEW COM 902681105 56471 1238131 SH SOLE 1238131 0 0 UGI CORP NEW COM 902681105 15015 329200 SH SOLE 2 329200 0 0 UIL HLDG CORP COM 902748102 1414 38416 SH SOLE 38416 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 935 9594 SH SOLE 9594 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3477 25376 SH SOLE 25376 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 358 27221 SH SOLE 27221 0 0 ULTRA PETROLEUM CORP COM 903914109 22453 834986 SH SOLE 834986 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4411 90222 SH SOLE 85622 0 4600 ULTRALIFE CORP COM 903899102 9 2116 SH SOLE 2116 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 37 11811 SH SOLE 11811 0 0 ULTRATECH INC COM 904034105 545 18673 SH SOLE 18673 0 0 UMB FINL CORP COM 902788108 1538 23772 SH SOLE 23772 0 0 UMPQUA HLDGS CORP COM 904214103 13576 728353 SH SOLE 728353 0 0 UNDER ARMOUR INC CL A 904311107 9204 80288 SH SOLE 80288 0 0 UNI PIXEL INC COM NEW 904572203 41 5407 SH SOLE 5407 0 0 UNIFI INC COM NEW 904677200 243 10520 SH SOLE 10520 0 0 UNIFIRST CORP MASS COM 904708104 1072 9749 SH SOLE 9749 0 0 UNILEVER N V N Y SHS NEW 904784709 1220 29660 SH OTR 0 29660 0 UNILEVER N V N Y SHS NEW 904784709 175508 4268194 SH SOLE 4268194 0 0 UNILEVER N V N Y SHS NEW 904784709 268 6510 SH SOLE 2 6510 0 0 UNILEVER PLC SPON ADR NEW 904767704 21445 501284 SH SOLE 501284 0 0 UNILIFE CORP NEW COM 90478E103 286 70381 SH SOLE 70381 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 741 29157 SH SOLE 29157 0 0 UNION PAC CORP COM 907818108 5282 28146 SH OTR 0 28146 0 UNION PAC CORP COM 907818108 787814 4198091 SH SOLE 4198091 0 0 UNION PAC CORP COM 907818108 34909 186025 SH SOLE 2 186025 0 0 UNISYS CORP COM NEW 909214306 1018 33428 SH SOLE 33428 0 0 UNIT CORP COM 909218109 452 6909 SH SOLE 6909 0 0 UNITED BANCORP INC OHIO COM 909911109 21 2421 SH SOLE 2421 0 0 UNITED BANKSHARES INC WEST V COM 909907107 834 27246 SH SOLE 27246 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 582 29965 SH SOLE 29965 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 138 35244 SH SOLE 35244 0 0 UNITED CONTL HLDGS INC COM 910047109 1338 29970 SH OTR 0 29970 0 UNITED CONTL HLDGS INC COM 910047109 409078 9165993 SH SOLE 9165993 0 0 UNITED CONTL HLDGS INC COM 910047109 3834 85908 SH SOLE 2 85908 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 243 13207 SH SOLE 13207 0 0 UNITED FIRE GROUP INC COM 910340108 428 14112 SH SOLE 14112 0 0 UNITED NAT FOODS INC COM 911163103 2334 32910 SH SOLE 32910 0 0 UNITED ONLINE INC COM NEW 911268209 120 10348 SH SOLE 10348 0 0 UNITED PARCEL SERVICE INC CL B 911312106 662499 6803233 SH SOLE 6803233 0 0 UNITED PARCEL SERVICE INC CL B 911312106 647 6640 SH SOLE 2 6640 0 0 UNITED RENTALS INC COM 911363109 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514994 6281176 SH SOLE 6147101 0 134075 UNITEDHEALTH GROUP INC COM 91324P102 4280 52200 SH SOLE 2 52200 0 0 UNITIL CORP COM 913259107 337 10251 SH SOLE 10251 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 167 23564 SH SOLE 23564 0 0 UNIVERSAL CORP VA COM 913456109 835 14940 SH SOLE 14940 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 877 27498 SH SOLE 27498 0 0 UNIVERSAL ELECTRS INC COM 913483103 414 10790 SH SOLE 10790 0 0 UNIVERSAL FST PRODS INC COM 913543104 731 13213 SH SOLE 13213 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 303 7178 SH SOLE 7178 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 284035 3460883 SH SOLE 3393383 0 67500 UNIVERSAL HLTH SVCS INC CL B 913903100 2897 35296 SH SOLE 2 29276 0 6020 UNIVERSAL INS HLDGS INC COM 91359V107 538 42357 SH SOLE 42357 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 167 4938 SH SOLE 4938 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 184 14234 SH SOLE 14234 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 212 7339 SH SOLE 7339 0 0 UNIVEST CORP PA 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