0001086364-14-002501.txt : 20140806
0001086364-14-002501.hdr.sgml : 20140806
20140806135835
ACCESSION NUMBER: 0001086364-14-002501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
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: 141019292
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
06-30-2014
06-30-2014
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
Attorney-In-Fact pursuant to PoA date July 10, 2012
212-810-5300
/s/ Matthew J. Fitzgerald
New York
NY
06-30-2014
1
4213
105674857
true
2
BlackRock Capital Management, Inc.
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389
24263
SH
SOLE
24263
0
0
ALLSTATE CORP
COM
020002101
2977
50703
SH
OTR
0
50703
0
ALLSTATE CORP
COM
020002101
60093
1023382
SH
SOLE
1023382
0
0
ALLY FINL INC
COM
02005N100
58177
2433181
SH
SOLE
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0
0
ALLY FINL INC
COM
02005N100
55
2300
SH
SOLE
2
2300
0
0
ALMOST FAMILY INC
COM
020409108
116
5247
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0
ALNYLAM PHARMACEUTICALS INC
COM
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2638
41767
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41767
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0
ALON USA ENERGY INC
COM
020520102
187
15000
SH
SOLE
15000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
775
83556
SH
SOLE
83556
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
474
127691
SH
SOLE
127691
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
25353
29352000
PRN
SOLE
29352000
0
0
ALPHATEC HOLDINGS INC
COM
02081G102
42
25635
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SOLE
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0
ALPS ETF TR
ALERIAN MLP
00162Q866
2830
148973
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SOLE
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0
0
ALTAIR NANOTECHNOLOGIES INC
COM PAR $0.001
021373303
11
3315
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SOLE
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0
0
ALTERA CORP
COM
021441100
1418
40801
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SOLE
40801
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0
ALTEVA
COM
02153V102
20
2831
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SOLE
2831
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
443
612
SH
SOLE
612
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1009
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SOLE
8804
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
868
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SOLE
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0
ALTRA INDL MOTION CORP
COM
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572
15714
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SOLE
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0
0
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COM
02209S103
266354
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0
0
ALTRIA GROUP INC
COM
02209S103
953
22716
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SOLE
2
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0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
273
13167
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SOLE
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0
0
AMAZON COM INC
COM
023135106
4919
15145
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SOLE
15145
0
0
AMBAC FINL GROUP INC
COM NEW
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700
25621
SH
SOLE
25621
0
0
AMBARELLA INC
SHS
G037AX101
1048
33601
SH
SOLE
33601
0
0
AMBASSADORS GROUP INC
COM
023177108
21
4485
SH
SOLE
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0
0
AMBER RD INC
COM
02318Y108
61
3764
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SOLE
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AMBEV SA
SPONSORED ADR
02319V103
21967
3120358
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SOLE
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0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
376
54414
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SOLE
54414
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
17030
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SOLE
684770
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
6935
278844
SH
SOLE
2
278844
0
0
AMC NETWORKS INC
CL A
00164V103
9989
162457
SH
SOLE
162457
0
0
AMC NETWORKS INC
CL A
00164V103
350
5700
SH
SOLE
2
0
0
5700
AMDOCS LTD
SHS
G02602103
17694
381913
SH
SOLE
381913
0
0
AMDOCS LTD
SHS
G02602103
6667
143900
SH
SOLE
2
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0
0
AMEDISYS INC
COM
023436108
287
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SOLE
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0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
782
71826
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AMERCO
COM
023586100
250
860
SH
SOLE
860
0
0
AMEREN CORP
COM
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1025
25072
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SOLE
25072
0
0
AMERESCO INC
CL A
02361E108
91
12904
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SOLE
12904
0
0
AMERIANA BANCORP
COM
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29
1956
SH
SOLE
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0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
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42358
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SOLE
2041336
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
121780
2834732
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SOLE
2834732
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8624
200749
SH
SOLE
2
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AMERICAN APPAREL INC
COM
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12
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SOLE
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0
0
AMERICAN ASSETS TR INC
COM
024013104
756
21868
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SOLE
21868
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
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743
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SOLE
39315
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
14205
371472
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SOLE
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
23456
613382
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SOLE
2
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0
AMERICAN CAP LTD
COM
02503Y103
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0
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AMERICAN CAP MTG INVT CORP
COM
02504A104
614
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0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
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AMERICAN CARESOURCE HLDGS IN
COM NEW
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0
0
AMERICAN DG ENERGY INC
COM
025398108
13
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0
0
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
204
34046
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0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1210
107885
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0
0
AMERICAN ELEC PWR INC
COM
025537101
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SOLE
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0
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
1043
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SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
735893
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SOLE
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0
0
AMERICAN EXPRESS CO
COM
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94383
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SOLE
2
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0
AMERICAN FINL GROUP INC OHIO
COM
025932104
16488
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SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
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33300
SH
SOLE
2
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0
0
AMERICAN HOMES 4 RENT
CL A
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358
20147
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SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5043
92400
SH
SOLE
2
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0
0
AMERICAN INTL GROUP INC
OPTIONS
026874784
32748
600000
SH
Call
SOLE
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0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
106
4894
SH
SOLE
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0
0
AMERICAN NATL INS CO
COM
028591105
62
539
SH
SOLE
539
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
355
10321
SH
SOLE
10321
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
372
5490
SH
SOLE
5490
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
256
13640
SH
SOLE
13640
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3886
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0
0
AMERICAN RLTY INVS INC
COM
029174109
11
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SOLE
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0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
318
4568
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0
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AMERICAN SOFTWARE INC
CL A
029683109
152
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SH
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0
0
AMERICAN STS WTR CO
COM
029899101
9929
298792
SH
SOLE
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0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
21
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SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
236325
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SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
248
2760
SH
SOLE
2
2760
0
0
AMERICAN TOWER CORP NEW
OPTIONS
03027X100
1116
12400
SH
Put
SOLE
12400
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
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29797
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SH
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0
0
AMERICAN VANGUARD CORP
COM
030371108
266
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0
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AMERICAN WOODMARK CORP
COM
030506109
233
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
323975
6551574
SH
SOLE
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
448
9050
SH
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2
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0
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AMERICAS CAR MART INC
COM
03062T105
186
4702
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0
AMERIPRISE FINL INC
COM
03076C106
14577
121472
SH
SOLE
121472
0
0
AMERIPRISE FINL INC
COM
03076C106
2298
19150
SH
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2
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0
0
AMERIS BANCORP
COM
03076K108
329
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0
0
AMERISAFE INC
COM
03071H100
454
11171
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SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
25120
345715
SH
SOLE
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0
17000
AMES NATL CORP
COM
031001100
125
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0
0
AMETEK INC NEW
COM
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27903
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SH
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0
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AMETEK INC NEW
COM
031100100
10417
199250
SH
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2
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0
0
AMGEN INC
COM
031162100
176179
1488377
SH
SOLE
1403558
0
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AMGEN INC
COM
031162100
1077
9100
SH
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2
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
42
12628
SH
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12628
0
0
AMKOR TECHNOLOGY INC
COM
031652100
863
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SH
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0
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AMN HEALTHCARE SERVICES INC
COM
001744101
4445
361411
SH
SOLE
361411
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
112
4898
SH
SOLE
4898
0
0
AMPHENOL CORP NEW
CL A
032095101
8716
90469
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SOLE
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0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
219
26275
SH
SOLE
26275
0
0
AMREIT INC NEW
CL B
03216B208
153
8370
SH
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0
0
AMREP CORP NEW
COM
032159105
4
600
SH
SOLE
600
0
0
AMSURG CORP
COM
03232P405
855
18753
SH
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0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
26
2148
SH
SOLE
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0
0
AMTRUST FINL SVCS INC
COM
032359309
732
17497
SH
SOLE
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0
0
AMYRIS INC
COM
03236M101
76
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0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
352
19848
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SOLE
19848
0
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ANADARKO PETE CORP
COM
032511107
376493
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SH
SOLE
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0
0
ANADIGICS INC
COM
032515108
16
19442
SH
SOLE
19442
0
0
ANALOG DEVICES INC
COM
032654105
1276
23600
SH
SOLE
23600
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
564
7213
SH
SOLE
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0
0
ANDERSONS INC
COM
034164103
2259
43805
SH
SOLE
43805
0
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ANGIES LIST INC
COM
034754101
316
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SH
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0
0
ANGIODYNAMICS INC
COM
03475V101
240
14689
SH
SOLE
14689
0
0
ANGLOGOLD ASHANTI LTD
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035128206
2860
166165
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0
0
ANI PHARMACEUTICALS INC
COM
00182C103
173
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SOLE
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0
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ANIKA THERAPEUTICS INC
COM
035255108
4607
99448
SH
SOLE
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0
0
ANIXTER INTL INC
COM
035290105
19395
193812
SH
SOLE
193812
0
0
ANN INC
COM
035623107
1743
42377
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42377
0
0
ANNALY CAP MGMT INC
COM
035710409
9542
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SH
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0
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ANNIES INC
COM
03600T104
246
7266
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
1052
13876
SH
SOLE
13876
0
0
ANTARES PHARMA INC
COM
036642106
194
72618
SH
SOLE
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0
0
ANTERO RES CORP
COM
03674X106
2785
42433
SH
OTR
0
42433
0
ANTERO RES CORP
COM
03674X106
2000
30481
SH
SOLE
30481
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
21
6316
SH
SOLE
6316
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
382
74067
SH
SOLE
74067
0
0
AOL INC
COM
00184X105
7578
190444
SH
SOLE
190444
0
0
AOL INC
COM
00184X105
14945
375600
SH
SOLE
2
375600
0
0
AON PLC
SHS CL A
G0408V102
12767
141717
SH
SOLE
141717
0
0
APACHE CORP
COM
037411105
239385
2379101
SH
SOLE
2379101
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
52
1626
SH
SOLE
1626
0
0
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
208
14392
SH
SOLE
14392
0
0
API TECHNOLOGIES CORP
COM NEW
00187E203
28
10270
SH
SOLE
10270
0
0
APOGEE ENTERPRISES INC
COM
037598109
585
16778
SH
SOLE
16778
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
458
27795
SH
SOLE
27795
0
0
APOLLO ED GROUP INC
CL A
037604105
28778
920882
SH
SOLE
920882
0
0
APOLLO ED GROUP INC
CL A
037604105
17148
548732
SH
SOLE
2
548732
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
321
19192
SH
SOLE
19192
0
0
APPLE INC
COM
037833100
1040041
11191658
SH
SOLE
11191658
0
0
APPLE INC
COM
037833100
24841
267305
SH
SOLE
2
267305
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
48
2067
SH
SOLE
2067
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1201
23669
SH
SOLE
23669
0
0
APPLIED MATLS INC
COM
038222105
313
13870
SH
SOLE
13870
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
483
44705
SH
SOLE
44705
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
147
6336
SH
SOLE
6336
0
0
APPROACH RESOURCES INC
COM
03834A103
511
22479
SH
SOLE
22479
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
25
11257
SH
SOLE
11257
0
0
APTARGROUP INC
COM
038336103
644
9614
SH
SOLE
9614
0
0
AQUA AMERICA INC
COM
03836W103
5261
200648
SH
SOLE
200648
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
1023
108500
SH
SOLE
97700
0
10800
AQUINOX PHARMACEUTICALS INC
COM
03842B101
156
16500
SH
SOLE
2
16500
0
0
ARAMARK
COM
03852U106
19255
744000
SH
SOLE
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0
0
ARAMARK
COM
03852U106
520
20100
SH
SOLE
2
0
0
20100
ARATANA THERAPEUTICS INC
COM
03874P101
160
10259
SH
SOLE
10259
0
0
ARBOR RLTY TR INC
COM
038923108
67
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SH
SOLE
9585
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
152
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SH
SOLE
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0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
21
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SH
SOLE
1388
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
15
10078
SH
SOLE
10078
0
0
ARCBEST CORP
COM
03937C105
641
14727
SH
SOLE
14727
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
998
17366
SH
SOLE
17366
0
0
ARCH COAL INC
COM
039380100
447
122368
SH
SOLE
122368
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
34320
778048
SH
SOLE
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0
0
ARCTIC CAT INC
COM
039670104
301
7639
SH
SOLE
7639
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
105
7613
SH
SOLE
7613
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
757
129196
SH
SOLE
129196
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
150
12108
SH
SOLE
12108
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
3067
159900
SH
SOLE
159900
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
6113
318700
SH
SOLE
2
318700
0
0
ARGAN INC
COM
04010E109
306
8199
SH
SOLE
8199
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3334
65241
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SOLE
65241
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
886
139139
SH
SOLE
139139
0
0
ARISTA NETWORKS INC
COM
040413106
852
13658
SH
SOLE
13658
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
271
9910
SH
SOLE
9910
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
82
8434
SH
SOLE
8434
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
913
210902
SH
SOLE
210902
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
384
6693
SH
SOLE
6693
0
0
AROTECH CORP
COM NEW
042682203
19
4334
SH
SOLE
4334
0
0
ARQULE INC
COM
04269E107
1363
879405
SH
SOLE
879405
0
0
ARRAY BIOPHARMA INC
COM
04269X105
6117
1341544
SH
SOLE
1220344
0
121200
ARRAY BIOPHARMA INC
COM
04269X105
181
39800
SH
SOLE
2
39800
0
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ARRIS GROUP INC NEW
COM
04270V106
29622
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SH
SOLE
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0
0
ARROW ELECTRS INC
COM
042735100
6016
99590
SH
SOLE
99590
0
0
ARROW ELECTRS INC
COM
042735100
11140
184400
SH
SOLE
2
184400
0
0
ARROW FINL CORP
COM
042744102
174
6719
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0
ARROWHEAD RESH CORP
COM NEW
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314
21967
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SOLE
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0
0
ARTESIAN RESOURCES CORP
CL A
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953
42391
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SOLE
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0
ARTISAN PARTNERS ASSET MGMT
CL A
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304
5369
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0
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COM
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0
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325
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COM SER A
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529
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ASCENT SOLAR TECHNOLOGIES IN
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0
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0
ASHFORD HOSPITALITY TR INC
COM SHS
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486
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0
ASHLAND INC NEW
COM
044209104
32370
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SH
SOLE
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0
ASML HOLDING N V
N Y REGISTRY SHS
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4890
52427
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OTR
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52427
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ASPEN INSURANCE HOLDINGS LTD
SHS
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0
ASPEN TECHNOLOGY INC
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429
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COM
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624
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0
ASSURANT INC
COM
04621X108
53
810
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810
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COM
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592
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0
ASTA FDG INC
COM
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2169
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ASTEC INDS INC
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046224101
460
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0
ASTORIA FINL CORP
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046265104
662
49242
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SOLE
49242
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0
ASTRAZENECA PLC
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0
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COM
046433108
520
9208
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0
ASTROTECH CORP
COM
046484101
18
5505
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0
AT&T INC
COM
00206R102
555
15684
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OTR
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15684
0
AT&T INC
COM
00206R102
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0
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COM
00206R102
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2
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0
ATHENAHEALTH INC
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04685W103
5745
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0
ATHLON ENERGY INC
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048209100
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0
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COM NEW
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210
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0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
319
5497
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0
ATLANTICUS HLDGS CORP
COM
04914Y102
4
1465
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0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
529
14368
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0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
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73
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0
ATMEL CORP
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049513104
597
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776
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0
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COM
04963C209
7685
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04963C209
1216
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2
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18200
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049904105
292
897
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050095108
458
8724
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AUDIENCE INC
COM
05070J102
71
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0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
237
10626
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10626
0
0
AUTHENTIDATE HLDG CORP
COM NEW
052666203
9
13517
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SOLE
13517
0
0
AUTOBYTEL INC
COM NEW
05275N205
32
2429
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SOLE
2429
0
0
AUTODESK INC
COM
052769106
934
16560
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OTR
0
16560
0
AUTODESK INC
COM
052769106
96075
1704054
SH
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1704054
0
0
AUTODESK INC
COM
052769106
6044
107205
SH
SOLE
2
100805
0
6400
AUTOLIV INC
COM
052800109
1754
16460
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OTR
0
16460
0
AUTOLIV INC
COM
052800109
1504
14109
SH
SOLE
14109
0
0
AUTOLIV INC
COM
052800109
1396
13100
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SOLE
2
13100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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0
AUTOMATIC DATA PROCESSING IN
COM
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186
2340
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2
2340
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AUTONATION INC
COM
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42
702
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SOLE
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0
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AUTOZONE INC
COM
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62423
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0
AUXILIUM PHARMACEUTICALS INC
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05334D107
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0
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COM
00234P102
120
7337
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AVAGO TECHNOLOGIES LTD
SHS
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15948
221291
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SOLE
221291
0
0
AVAGO TECHNOLOGIES LTD
SHS
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425
5900
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2
0
0
5900
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0
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CL A NEW
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545
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COM
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340
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053774105
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0
AVISTA CORP
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05379B107
1242
37051
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05381L101
359
12755
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AVNET INC
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053807103
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1011252
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AVNET INC
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053807103
1919
43300
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2
43300
0
0
AVON PRODS INC
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054303102
71
4865
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0
0
AVX CORP NEW
COM
002444107
86
6474
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0
0
AWARE INC MASS
COM
05453N100
31
4713
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SOLE
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0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
132
66043
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SOLE
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0
AXIALL CORP
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05463D100
36341
768806
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SOLE
768806
0
0
AXIALL CORP
COM
05463D100
8898
188232
SH
SOLE
2
180750
0
7482
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
11487
259427
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SOLE
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0
0
AXT INC
COM
00246W103
11
5011
SH
SOLE
5011
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0
AZZ INC
COM
002474104
671
14568
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SOLE
14568
0
0
B & G FOODS INC NEW
COM
05508R106
1014
31021
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SOLE
31021
0
0
B/E AEROSPACE INC
COM
073302101
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102014
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SOLE
102014
0
0
B2GOLD CORP
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11777Q209
247
84644
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SOLE
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0
BABCOCK & WILCOX CO NEW
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05615F102
534
16465
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SOLE
16465
0
0
BADGER METER INC
COM
056525108
436
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SOLE
8272
0
0
BAIDU INC
SPON ADR REP A
056752108
193380
1035170
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SOLE
1035170
0
0
BAIDU INC
SPON ADR REP A
056752108
11794
63135
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SOLE
2
63135
0
0
BAKER HUGHES INC
COM
057224107
9599
128938
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SOLE
128938
0
0
BALCHEM CORP
COM
057665200
945
17642
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SOLE
17642
0
0
BALDWIN & LYONS INC
CL B
057755209
147
5652
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SOLE
5652
0
0
BALL CORP
COM
058498106
100
1596
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SOLE
1596
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0
BALLANTYNE STRONG INC
COM
058516105
13
3001
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SOLE
3001
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0
BALLY TECHNOLOGIES INC
COM
05874B107
394
5989
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SOLE
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0
0
BALTIC TRADING LIMITED
COM
Y0553W103
175
29273
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SOLE
29273
0
0
BANC CALIF INC
COM
05990K106
189
17378
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SOLE
17378
0
0
BANCFIRST CORP
COM
05945F103
233
3764
SH
SOLE
3764
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
18847
1298000
SH
SOLE
1298000
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
75
936
SH
SOLE
936
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
50056
1892495
SH
SOLE
1892495
0
0
BANCORP INC DEL
COM
05969A105
247
20769
SH
SOLE
20769
0
0
BANCORP NEW JERSEY INC NEW
COM
059915108
27
2128
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SOLE
2128
0
0
BANCORPSOUTH INC
COM
059692103
1311
53355
SH
SOLE
53355
0
0
BANK HAWAII CORP
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062540109
3339
56898
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SOLE
56898
0
0
BANK HAWAII CORP
COM
062540109
6239
106300
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SOLE
2
106300
0
0
BANK KY FINL CORP
COM
062896105
126
3623
SH
SOLE
3623
0
0
BANK MUTUAL CORP NEW
COM
063750103
158
27234
SH
SOLE
27234
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3319
88560
SH
OTR
0
88560
0
BANK NEW YORK MELLON CORP
COM
064058100
487
12990
SH
SOLE
12990
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2458
159922
SH
OTR
0
159922
0
BANK OF AMERICA CORPORATION
COM
060505104
514766
33491605
SH
SOLE
33491605
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8762
570070
SH
SOLE
2
570070
0
0
BANK OF AMERICA CORPORATION
OPTIONS
060505104
4073
265000
SH
Put
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265000
0
0
BANK OF MARIN BANCORP
COM
063425102
158
3464
SH
SOLE
3464
0
0
BANK OF THE OZARKS INC
COM
063904106
1451
43387
SH
SOLE
43387
0
0
BANKFINANCIAL CORP
COM
06643P104
138
12404
SH
SOLE
12404
0
0
BANKRATE INC DEL
COM
06647F102
3440
196117
SH
SOLE
196117
0
0
BANKUNITED INC
COM
06652K103
45426
1356818
SH
SOLE
1356818
0
0
BANKUNITED INC
COM
06652K103
751
22430
SH
SOLE
2
0
0
22430
BANNER CORP
COM NEW
06652V208
6393
161310
SH
SOLE
161310
0
0
BAR HBR BANKSHARES
COM
066849100
55
1972
SH
SOLE
1972
0
0
BARD C R INC
COM
067383109
124
869
SH
SOLE
869
0
0
BARNES & NOBLE INC
COM
067774109
528
23166
SH
SOLE
23166
0
0
BARNES GROUP INC
COM
067806109
12845
333299
SH
SOLE
333299
0
0
BARNWELL INDS INC
COM
068221100
6
1930
SH
SOLE
1930
0
0
BARRACUDA NETWORKS INC
COM
068323104
103
3332
SH
SOLE
3332
0
0
BARRETT BILL CORP
COM
06846N104
23002
858913
SH
SOLE
858913
0
0
BARRETT BILL CORP
COM
06846N104
13178
492065
SH
SOLE
2
492065
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
198
4222
SH
SOLE
4222
0
0
BARRICK GOLD CORP
COM
067901108
2239
122370
SH
SOLE
122370
0
0
BARRY R G CORP OHIO
COM
068798107
118
6231
SH
SOLE
6231
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
2127
72808
SH
SOLE
72808
0
0
BASSETT FURNITURE INDS INC
COM
070203104
28
2150
SH
SOLE
2150
0
0
BAXANO SURGICAL INC
COM
071773105
3
4594
SH
SOLE
4594
0
0
BAXTER INTL INC
COM
071813109
110033
1521901
SH
SOLE
1475201
0
46700
BAXTER INTL INC
COM
071813109
4030
55746
SH
SOLE
2
55746
0
0
BAZAARVOICE INC
COM
073271108
167
21215
SH
SOLE
21215
0
0
BB&T CORP
COM
054937107
92613
2348797
SH
SOLE
2348797
0
0
BBCN BANCORP INC
COM
073295107
11885
745166
SH
SOLE
745166
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
96
5359
SH
SOLE
5359
0
0
BCB BANCORP INC
COM
055298103
38
2823
SH
SOLE
2823
0
0
BCE INC
COM NEW
05534B760
101294
2233105
SH
SOLE
2233105
0
0
BCE INC
COM NEW
05534B760
186
4100
SH
SOLE
2
4100
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
946
28567
SH
SOLE
28567
0
0
BEAR ST FINL INC
COM
073844102
21
2336
SH
SOLE
2336
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
7
1165
SH
SOLE
1165
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
334
15911
SH
SOLE
15911
0
0
BEBE STORES INC
COM
075571109
59
19373
SH
SOLE
19373
0
0
BECTON DICKINSON & CO
COM
075887109
64036
541299
SH
SOLE
496999
0
44300
BECTON DICKINSON & CO
COM
075887109
2827
23900
SH
SOLE
2
23900
0
0
BED BATH & BEYOND INC
COM
075896100
133
2324
SH
SOLE
2324
0
0
BEL FUSE INC
CL B
077347300
164
6387
SH
SOLE
6387
0
0
BELDEN INC
COM
077454106
1952
24971
SH
SOLE
24971
0
0
BEMIS INC
COM
081437105
46
1137
SH
SOLE
1137
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2664
104555
SH
SOLE
104555
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
241
17803
SH
SOLE
17803
0
0
BENEFITFOCUS INC
COM
08180D106
95
2063
SH
SOLE
2063
0
0
BERKLEY W R CORP
COM
084423102
746
16118
SH
SOLE
16118
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
243855
1926794
SH
SOLE
1926794
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7969
62966
SH
SOLE
2
62966
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
336
14484
SH
SOLE
14484
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2393
92736
SH
SOLE
92736
0
0
BEST BUY INC
COM
086516101
97
3117
SH
SOLE
3117
0
0
BGC PARTNERS INC
CL A
05541T101
744
99954
SH
SOLE
99954
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
55637
812812
SH
SOLE
812812
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
2186
178160
SH
SOLE
178160
0
0
BIG LOTS INC
COM
089302103
397
8688
SH
SOLE
8688
0
0
BIGLARI HLDGS INC
COM
08986R101
362
856
SH
SOLE
856
0
0
BIND THERAPEUTICS INC
COM
05548N107
1693
128434
SH
SOLE
128434
0
0
BIO PATH HOLDINGS INC
COM
09057N102
95
31100
SH
SOLE
31100
0
0
BIO RAD LABS INC
CL A
090572207
360
3008
SH
SOLE
3008
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
435
14403
SH
SOLE
14403
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
3909
306590
SH
SOLE
280290
0
26300
BIOCRYST PHARMACEUTICALS
COM
09058V103
782
61300
SH
SOLE
2
61300
0
0
BIODEL INC
COM NEW
09064M204
13
5801
SH
SOLE
5801
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
306
25330
SH
SOLE
25330
0
0
BIOFUEL ENERGY CORP
COM NEW
09064Y307
9
1380
SH
SOLE
1380
0
0
BIOGEN IDEC INC
COM
09062X103
4771
15132
SH
OTR
0
15132
0
BIOGEN IDEC INC
COM
09062X103
551174
1748038
SH
SOLE
1696338
0
51700
BIOGEN IDEC INC
COM
09062X103
11571
36696
SH
SOLE
2
36696
0
0
BIOLASE INC
COM
090911108
24
11125
SH
SOLE
11125
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
64475
1036412
SH
SOLE
970312
0
66100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1381
22200
SH
SOLE
2
15600
0
6600
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
13856
13395000
PRN
SOLE
13395000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
14107
13395000
PRN
SOLE
13395000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
14798
677863
SH
SOLE
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0
0
BIOMED REALTY TRUST INC
COM
09063H107
17319
793336
SH
SOLE
2
793336
0
0
BIOSCRIP INC
COM
09069N108
332
39797
SH
SOLE
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0
0
BIOSPECIFICS TECHNOLOGIES CO
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COM
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COM
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COM
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CL A
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CL B
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CL B
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169
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COM
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COM CL A
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COM
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997
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COM
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COM
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COM NEW
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COM
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142
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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230
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COM
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CL A
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COM
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COM
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502
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BP PLC
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055622104
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212
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SH BEN INT NEW
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COM
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144
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COM
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CL A
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COM
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COM
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447
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COM NEW
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COM NEW
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COM NEW
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BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
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COM
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BROWN FORMAN CORP
CL B
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175
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COM
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705
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BRT RLTY TR
SH BEN INT NEW
055645303
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COM
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405
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251
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BSD MED CORP DEL
COM
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10
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BSQUARE CORP
COM NEW
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COM
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BUFFALO WILD WINGS INC
COM
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COM
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103
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BUILDERS FIRSTSOURCE INC
COM
12008R107
214
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COM
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27532
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COM
G16962105
393
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SH
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BURGER KING WORLDWIDE INC
COM
121220107
274
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BURLINGTON STORES INC
COM
122017106
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C D I CORP
COM
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113
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
107
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SH
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C&J ENERGY SVCS INC
COM
12467B304
908
26880
SH
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0
CA INC
COM
12673P105
1958
68135
SH
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0
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CABELAS INC
COM
126804301
441
7068
SH
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0
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CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
45
2525
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CABOT CORP
COM
127055101
28782
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0
0
CABOT CORP
COM
127055101
5413
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SH
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2
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0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
614
13754
SH
SOLE
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0
0
CABOT OIL & GAS CORP
COM
127097103
52719
1544190
SH
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0
0
CACHE INC
COM NEW
127150308
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SH
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CACI INTL INC
CL A
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944
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CADENCE DESIGN SYSTEM INC
COM
127387108
768
43901
SH
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0
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CADIZ INC
COM NEW
127537207
44
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SH
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CAESARS ACQUISITION CO
CL A
12768T103
698
56459
SH
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0
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CAESARS ENTMT CORP
COM
127686103
392
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SH
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0
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CAI INTERNATIONAL INC
COM
12477X106
227
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0
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CAL DIVE INTL INC DEL
COM
12802T101
25
19235
SH
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0
0
CAL MAINE FOODS INC
COM NEW
128030202
803
10809
SH
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0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
139
10384
SH
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0
0
CALAMP CORP
COM
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450
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SH
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0
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CALAVO GROWERS INC
COM
128246105
270
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0
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CALGON CARBON CORP
COM
129603106
690
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CALIFORNIA FIRST NTNL BANCOR
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130222102
13
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CALIFORNIA WTR SVC GROUP
COM
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2766
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CALIX INC
COM
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2125
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COM
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373
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COM
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325
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0
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CALLON PETE CO DEL
COM
13123X102
1084
93017
SH
SOLE
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0
0
CALPINE CORP
COM NEW
131347304
121582
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0
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CAMBIUM LEARNING GRP INC
COM
13201A107
23
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CAMBREX CORP
COM
132011107
383
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CAMDEN NATL CORP
COM
133034108
168
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CAMDEN PPTY TR
SH BEN INT
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1645
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0
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CAMECO CORP
COM
13321L108
111404
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SH
SOLE
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0
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CAMERON INTERNATIONAL CORP
COM
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57785
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0
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CAMPBELL SOUP CO
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93
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COM
13466Y105
333
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COM
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0
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CANADIAN NAT RES LTD
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2172900
SH
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COM
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169216
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COM
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OTR
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CANADIAN SOLAR INC
COM
136635109
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SH
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CANADIAN SOLAR INC
COM
136635109
635
20300
SH
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2
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CANON INC
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138006309
121
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0
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39
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COM
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348
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CAPITAL BK FINL CORP
CL A COM
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413
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COM
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94
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14040H105
299052
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0
0
CAPITAL SR LIVING CORP
COM
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405
17003
SH
SOLE
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0
0
CAPITOL FED FINL INC
COM
14057J101
968
79584
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0
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CAPSTEAD MTG CORP
COM NO PAR
14067E506
705
53643
SH
SOLE
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COM
14067D102
295
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COM
140755109
38
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COM
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1744
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SH
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0
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CARBONITE INC
COM
141337105
90
7551
SH
SOLE
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0
0
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COM
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21
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COM
14149F109
343
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SH
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0
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CARDINAL HEALTH INC
COM
14149Y108
706
10295
SH
OTR
0
10295
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CARDINAL HEALTH INC
COM
14149Y108
147164
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SH
SOLE
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0
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CARDINAL HEALTH INC
COM
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1042
15200
SH
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COM
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535
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SOLE
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0
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COM
14161H108
1020
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0
0
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COM
141633107
92
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SH
SOLE
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0
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CAREER EDUCATION CORP
COM
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183
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0
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CAREFUSION CORP
COM
14170T101
46601
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SH
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971253
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COM
14170T101
2902
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2
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13128
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COM
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278
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0
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810
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CARMAX INC
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130
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0
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CARMIKE CINEMAS INC
COM
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SH
SOLE
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0
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CARNIVAL CORP
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2605
69192
SH
OTR
0
69192
0
CARNIVAL CORP
PAIRED CTF
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187
4960
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SOLE
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COM
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5857
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SH
SOLE
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COM
144285103
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0
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CARRIAGE SVCS INC
COM
143905107
168
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SOLE
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CARRIZO OIL & GAS INC
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160
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CARTER INC
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146229109
575
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0
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COM NEW
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102
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0
0
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COM
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74
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SOLE
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0
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CASELLA WASTE SYS INC
CL A
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130
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0
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309
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CASTLE A M & CO
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121
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0
CASTLIGHT HEALTH INC
CL B
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11984
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SH
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0
0
CATAMARAN CORP
COM
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62924
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CATCHMARK TIMBER TR INC
CL A
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68
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COM
149123101
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SH
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COM
149150104
4620
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CATO CORP NEW
CL A
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479
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COM
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1464
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COM
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5078
102263
SH
SOLE
102263
0
0
CBEYOND INC
COM
149847105
164
16525
SH
SOLE
16525
0
0
CBIZ INC
COM
124805102
215
23758
SH
SOLE
23758
0
0
CBL & ASSOC PPTYS INC
COM
124830100
489
25753
SH
SOLE
25753
0
0
CBOE HLDGS INC
COM
12503M108
639
12992
SH
SOLE
12992
0
0
CBRE GROUP INC
CL A
12504L109
6321
197280
SH
SOLE
197280
0
0
CBS CORP NEW
CL B
124857202
5422
87250
SH
OTR
0
87250
0
CBS CORP NEW
CL B
124857202
21906
352525
SH
SOLE
352525
0
0
CBS CORP NEW
CL B
124857202
3203
51548
SH
SOLE
2
51548
0
0
CBS CORP NEW
OPTIONS
124857202
62140
1000000
SH
Call
SOLE
1000000
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
41870
1281219
SH
SOLE
1281219
0
0
CDN IMPERIAL BK COMM TORONTO
OPTIONS
136069101
4185
46000
SH
Put
SOLE
46000
0
0
CDW CORP
COM
12514G108
414
12980
SH
SOLE
12980
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
185
11863
SH
SOLE
11863
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
299
47862
SH
SOLE
47862
0
0
CEL SCI CORP
COM PAR $0.01
150837508
18
14672
SH
SOLE
14672
0
0
CELADON GROUP INC
COM
150838100
267
12515
SH
SOLE
12515
0
0
CELANESE CORP DEL
COM SER A
150870103
32894
511724
SH
SOLE
511724
0
0
CELGENE CORP
COM
151020104
5120
59618
SH
OTR
0
59618
0
CELGENE CORP
COM
151020104
249917
2910078
SH
SOLE
2749736
0
160342
CELGENE CORP
COM
151020104
2765
32200
SH
SOLE
2
32200
0
0
CELLADON CORP
COM
15117E107
85
5318
SH
SOLE
5318
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
6667
408516
SH
SOLE
373016
0
35500
CELLULAR DYNAMICS INTL INC
COM
15117V109
61
4204
SH
SOLE
4204
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
19
5418
SH
SOLE
5418
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
55466
4192448
SH
SOLE
4192448
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
763
57640
SH
SOLE
2
57640
0
0
CEMPRA INC
COM
15130J109
103
9585
SH
SOLE
9585
0
0
CENTENE CORP DEL
COM
15135B101
14456
191188
SH
SOLE
191188
0
0
CENTER BANCORP INC
COM
151408101
150
7805
SH
SOLE
7805
0
0
CENTERPOINT ENERGY INC
COM
15189T107
60956
2386705
SH
SOLE
2386705
0
0
CENTERSTATE BANKS INC
COM
15201P109
5459
487386
SH
SOLE
487386
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
85
30079
SH
SOLE
30079
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
235
25494
SH
SOLE
25494
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
267
13436
SH
SOLE
13436
0
0
CENTURY ALUM CO
COM
156431108
472
30090
SH
SOLE
30090
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
73
2068
SH
SOLE
2068
0
0
CENTURY CASINOS INC
COM
156492100
47
8083
SH
SOLE
8083
0
0
CENTURYLINK INC
COM
156700106
237
6556
SH
SOLE
6556
0
0
CENVEO INC
COM
15670S105
148
39976
SH
SOLE
39976
0
0
CEPHEID
COM
15670R107
4254
88744
SH
SOLE
88744
0
0
CERNER CORP
COM
156782104
43397
841350
SH
SOLE
784750
0
56600
CERUS CORP
COM
157085101
188
45358
SH
SOLE
45358
0
0
CESCA THERAPEUTICS INC
COM
157131103
8
5823
SH
SOLE
5823
0
0
CEVA INC
COM
157210105
191
12929
SH
SOLE
12929
0
0
CF INDS HLDGS INC
COM
125269100
45843
190590
SH
SOLE
190590
0
0
CF INDS HLDGS INC
COM
125269100
216
900
SH
SOLE
2
900
0
0
CHAMBERS STR PPTYS
COM
157842105
1102
137125
SH
SOLE
137125
0
0
CHANNELADVISOR CORP
COM
159179100
232
8787
SH
SOLE
8787
0
0
CHARLES & COLVARD LTD
COM
159765106
10
4772
SH
SOLE
4772
0
0
CHARLES RIV LABS INTL INC
COM
159864107
64009
1195987
SH
SOLE
1116687
0
79300
CHARLES RIV LABS INTL INC
COM
159864107
2248
42000
SH
SOLE
2
35500
0
6500
CHART INDS INC
COM PAR $0.01
16115Q308
1783
21558
SH
SOLE
21558
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
128309
810136
SH
SOLE
810136
0
0
CHARTER FINL CORP MD
COM
16122W108
104
9379
SH
SOLE
9379
0
0
CHASE CORP
COM
16150R104
141
4126
SH
SOLE
4126
0
0
CHATHAM LODGING TR
COM
16208T102
383
17498
SH
SOLE
17498
0
0
CHC GROUP LTD
SHS
G07021101
3295
390413
SH
SOLE
390413
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18251
272280
SH
SOLE
272280
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13822
206203
SH
SOLE
2
206203
0
0
CHECKPOINT SYS INC
COM
162825103
345
24653
SH
SOLE
24653
0
0
CHEESECAKE FACTORY INC
COM
163072101
1312
28269
SH
SOLE
28269
0
0
CHEFS WHSE INC
COM
163086101
225
11361
SH
SOLE
11361
0
0
CHEGG INC
COM
163092109
640
90920
SH
SOLE
90920
0
0
CHEMED CORP NEW
COM
16359R103
946
10098
SH
SOLE
10098
0
0
CHEMICAL FINL CORP
COM
163731102
478
17015
SH
SOLE
17015
0
0
CHEMOCENTRYX INC
COM
16383L106
68
11665
SH
SOLE
11665
0
0
CHEMTURA CORP
COM NEW
163893209
5070
194013
SH
SOLE
194013
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2390
33336
SH
SOLE
33336
0
0
CHEROKEE INC DEL NEW
COM
16444H102
37
2419
SH
SOLE
2419
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
180
5807
SH
SOLE
5807
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1267
41927
SH
SOLE
41927
0
0
CHESAPEAKE UTILS CORP
COM
165303108
407
5707
SH
SOLE
5707
0
0
CHEVRON CORP NEW
COM
166764100
2046
15672
SH
OTR
0
15672
0
CHEVRON CORP NEW
COM
166764100
1663744
12744113
SH
SOLE
12744113
0
0
CHEVRON CORP NEW
COM
166764100
3192
24450
SH
SOLE
2
24450
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1103
16172
SH
SOLE
16172
0
0
CHICAGO RIVET & MACH CO
COM
168088102
18
494
SH
SOLE
494
0
0
CHICOPEE BANCORP INC
COM
168565109
35
2061
SH
SOLE
2061
0
0
CHICOS FAS INC
COM
168615102
403
23777
SH
SOLE
23777
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
13436
270715
SH
SOLE
270715
0
0
CHIMERA INVT CORP
COM
16934Q109
534
167487
SH
SOLE
167487
0
0
CHIMERIX INC
COM
16934W106
1045
47622
SH
SOLE
47622
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
1033
23236
SH
SOLE
23236
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
195
8230
SH
SOLE
8230
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
211
356
SH
SOLE
356
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
309
28503
SH
SOLE
28503
0
0
CHOICE HOTELS INTL INC
COM
169905106
271
5745
SH
SOLE
5745
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
190
21649
SH
SOLE
21649
0
0
CHUBB CORP
COM
171232101
320741
3479888
SH
SOLE
3479888
0
0
CHUBB CORP
COM
171232101
4167
45215
SH
SOLE
2
45215
0
0
CHURCH & DWIGHT INC
COM
171340102
38006
543337
SH
SOLE
543337
0
0
CHURCHILL DOWNS INC
COM
171484108
688
7638
SH
SOLE
7638
0
0
CHURCHILL DOWNS INC
COM
171484108
568
6300
SH
SOLE
2
0
0
6300
CHUYS HLDGS INC
COM
171604101
254
6985
SH
SOLE
6985
0
0
CIBER INC
COM
17163B102
221
44838
SH
SOLE
44838
0
0
CIENA CORP
COM NEW
171779309
2297
106065
SH
SOLE
106065
0
0
CIFC CORP
COM
12547R105
44
4908
SH
SOLE
4908
0
0
CIGNA CORPORATION
COM
125509109
56273
611860
SH
SOLE
550660
0
61200
CIGNA CORPORATION
COM
125509109
1058
11500
SH
SOLE
2
11500
0
0
CIM COML TR CORP
COM
125525105
48
2227
SH
SOLE
2227
0
0
CIMAREX ENERGY CO
COM
171798101
263153
1834329
SH
SOLE
1834329
0
0
CINCINNATI BELL INC NEW
COM
171871106
486
123742
SH
SOLE
123742
0
0
CINCINNATI FINL CORP
COM
172062101
628
13076
SH
SOLE
13076
0
0
CINEDIGM CORP
COM
172406100
81
32392
SH
SOLE
32392
0
0
CINEMARK HOLDINGS INC
COM
17243V102
555
15692
SH
SOLE
15692
0
0
CINTAS CORP
COM
172908105
73
1153
SH
SOLE
1153
0
0
CIRCOR INTL INC
COM
17273K109
5913
76661
SH
SOLE
76661
0
0
CIRRUS LOGIC INC
COM
172755100
913
40145
SH
SOLE
40145
0
0
CISCO SYS INC
COM
17275R102
2795
112487
SH
OTR
0
112487
0
CISCO SYS INC
COM
17275R102
533479
21467960
SH
SOLE
21467960
0
0
CISCO SYS INC
COM
17275R102
6570
264368
SH
SOLE
2
264368
0
0
CIT GROUP INC
COM NEW
125581801
1365
29839
SH
SOLE
29839
0
0
CITI TRENDS INC
COM
17306X102
202
9393
SH
SOLE
9393
0
0
CITIGROUP INC
COM NEW
172967424
6008
127568
SH
OTR
0
127568
0
CITIGROUP INC
COM NEW
172967424
1048764
22266755
SH
SOLE
22266755
0
0
CITIGROUP INC
COM NEW
172967424
7426
157670
SH
SOLE
2
157670
0
0
CITIGROUP INC
OPTIONS
172967424
2101
44600
SH
Call
SOLE
44600
0
0
CITIZENS & NORTHN CORP
COM
172922106
151
7736
SH
SOLE
7736
0
0
CITIZENS INC
CL A
174740100
203
27479
SH
SOLE
27479
0
0
CITRIX SYS INC
COM
177376100
1527
24406
SH
OTR
0
24406
0
CITRIX SYS INC
COM
177376100
117
1866
SH
SOLE
1866
0
0
CITY HLDG CO
COM
177835105
405
8987
SH
SOLE
8987
0
0
CITY NATL CORP
COM
178566105
530
6997
SH
SOLE
6997
0
0
CIVEO CORP
COM
178787107
6487
259152
SH
SOLE
259152
0
0
CLARCOR INC
COM
179895107
1762
28489
SH
SOLE
28489
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
483
41183
SH
SOLE
41183
0
0
CLEAN HARBORS INC
COM
184496107
530
8254
SH
SOLE
8254
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1657
202519
SH
SOLE
202519
0
0
CLEARFIELD INC
COM
18482P103
122
7239
SH
SOLE
7239
0
0
CLEARWATER PAPER CORP
COM
18538R103
746
12086
SH
SOLE
12086
0
0
CLECO CORP NEW
COM
12561W105
4180
70902
SH
SOLE
70902
0
0
CLEVELAND BIOLABS INC
COM
185860103
10
20827
SH
SOLE
20827
0
0
CLIFFS NAT RES INC
COM
18683K101
932
61958
SH
SOLE
61958
0
0
CLIFFS NAT RES INC
COM
18683K101
3749
249125
SH
SOLE
2
249125
0
0
CLIFFS NAT RES INC
OPTIONS
18683K101
1505
100000
SH
Put
SOLE
100000
0
0
CLIFTON BANCORP INC
COM
186873105
163
12846
SH
SOLE
12846
0
0
CLOROX CO DEL
COM
189054109
135
1474
SH
SOLE
1474
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
647
35108
SH
SOLE
35108
0
0
CLOVIS ONCOLOGY INC
COM
189464100
639
15443
SH
SOLE
15443
0
0
CLUBCORP HLDGS INC
COM
18948M108
8203
442457
SH
SOLE
442457
0
0
CME GROUP INC
COM
12572Q105
227758
3210119
SH
SOLE
3210119
0
0
CME GROUP INC
COM
12572Q105
419
5900
SH
SOLE
2
5900
0
0
CMS ENERGY CORP
COM
125896100
12480
400628
SH
SOLE
400628
0
0
CNA FINL CORP
COM
126117100
12667
313390
SH
SOLE
313390
0
0
CNB FINL CORP PA
COM
126128107
144
8591
SH
SOLE
8591
0
0
CNO FINL GROUP INC
COM
12621E103
2300
129227
SH
SOLE
129227
0
0
CNOOC LTD
SPONSORED ADR
126132109
2618
14600
SH
SOLE
14600
0
0
COACH INC
COM
189754104
163699
4787930
SH
SOLE
4787930
0
0
COBALT INTL ENERGY INC
COM
19075F106
109080
5944394
SH
SOLE
5944394
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
79200
85854000
PRN
SOLE
85854000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
112290
104395000
PRN
SOLE
104395000
0
0
COBIZ FINANCIAL INC
COM
190897108
227
21057
SH
SOLE
21057
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
201
2733
SH
SOLE
2733
0
0
COCA COLA CO
COM
191216100
765304
18066656
SH
SOLE
18066656
0
0
COCA COLA CO
COM
191216100
11919
281378
SH
SOLE
2
281378
0
0
COCA COLA CO
OPTIONS
191216100
4287
101200
SH
Call
SOLE
101200
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
127
2648
SH
SOLE
2648
0
0
COCA-COLA HBC AG
SPONSORED ADR
191223106
309
13591
SH
SOLE
13591
0
0
CODEXIS INC
COM
192005106
8
5736
SH
SOLE
5736
0
0
COEUR MNG INC
COM NEW
192108504
552
60105
SH
SOLE
60105
0
0
COFFEE HLDGS INC
COM
192176105
14
1919
SH
SOLE
1919
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
942
27272
SH
SOLE
27272
0
0
COGNEX CORP
COM
192422103
2067
53839
SH
SOLE
53839
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1247
25490
SH
OTR
0
25490
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
69306
1417010
SH
SOLE
1417010
0
0
COHEN & STEERS INC
COM
19247A100
478
11021
SH
SOLE
11021
0
0
COHERENT INC
COM
192479103
2154
32554
SH
SOLE
32554
0
0
COHU INC
COM
192576106
146
13662
SH
SOLE
13662
0
0
COLFAX CORP
COM
194014106
155081
2080511
SH
SOLE
2080511
0
0
COLGATE PALMOLIVE CO
COM
194162103
97834
1434936
SH
SOLE
1434936
0
0
COLLABRX INC
COM
19422J108
2
1314
SH
SOLE
1314
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1664
84926
SH
SOLE
84926
0
0
COLONY BANKCORP INC
COM
19623P101
5
750
SH
SOLE
750
0
0
COLONY FINL INC
COM
19624R106
1248
53734
SH
SOLE
53734
0
0
COLUMBIA BKG SYS INC
COM
197236102
789
29989
SH
SOLE
29989
0
0
COLUMBIA LABS INC
COM NEW
197779200
32
4676
SH
SOLE
4676
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
495
19040
SH
SOLE
19040
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
625
7556
SH
SOLE
7556
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
308
11373
SH
SOLE
11373
0
0
COMCAST CORP NEW
CL A
20030N101
5300
98732
SH
OTR
0
98732
0
COMCAST CORP NEW
CL A
20030N101
793036
14773393
SH
SOLE
14773393
0
0
COMCAST CORP NEW
CL A
20030N101
21318
397135
SH
SOLE
2
397135
0
0
COMCAST CORP NEW
CL A SPL
20030N200
915963
17175375
SH
SOLE
17175375
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1644
30820
SH
SOLE
2
30820
0
0
COMERICA INC
COM
200340107
105
2097
SH
SOLE
2097
0
0
COMFORT SYS USA INC
COM
199908104
1328
84072
SH
SOLE
84072
0
0
COMMERCE BANCSHARES INC
COM
200525103
552
11867
SH
SOLE
11867
0
0
COMMERCIAL METALS CO
COM
201723103
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COM CL A
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CL A
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SHS
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SHS
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COM
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CRAY INC
COM NEW
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COM
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CNV PFD STK SR A
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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OTR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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CYTRX CORP
COM PAR $.001
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COM
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DAILY JOURNAL CORP
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COM
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COM
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COM
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COM
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COM
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DATARAM CORP
COM PAR NEW $1
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SOLE
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COM
23918K108
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COM
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COM
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DDR CORP
COM
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COM
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DEAN FOODS CO NEW
COM NEW
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DECKERS OUTDOOR CORP
COM
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0
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DECKERS OUTDOOR CORP
COM
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SOLE
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DEERE & CO
COM
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SOLE
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COM
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COM NEW
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SOLE
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0
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DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
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SOLE
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COM
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SOLE
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0
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COM
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SOLE
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0
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SHS
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SH
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
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0
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DELPHI AUTOMOTIVE PLC
SHS
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0
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COM NEW
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COM NEW
247361702
102074
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SOLE
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
19774
510700
SH
SOLE
2
510700
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0
DELTA APPAREL INC
COM
247368103
22
1544
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SOLE
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0
DELTA NAT GAS INC
COM
247748106
51
2312
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SOLE
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0
DELTIC TIMBER CORP
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247850100
400
6614
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0
DELUXE CORP
COM
248019101
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0
DEMAND MEDIA INC
COM
24802N109
139
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0
DEMANDWARE INC
COM
24802Y105
1198
17273
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0
DENBURY RES INC
COM NEW
247916208
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0
DENDREON CORP
COM
24823Q107
232
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0
DENNYS CORP
COM
24869P104
344
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COM
249030107
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DEPOMED INC
COM
249908104
482
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DERMA SCIENCES INC
COM PAR $.01
249827502
110
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COM
25065D100
177
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COM
25065K104
134
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COM
25179M103
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COM
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COM
25213A107
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0
DEXCOM INC
COM
252131107
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24800
DEXCOM INC
COM
252131107
722
18200
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18200
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
282
39116
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39116
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
121625
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0
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COM
252603105
372
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0
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25264R207
215
1681
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COM
25271C102
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761
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COM
25272T104
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0
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COM
25278X109
173558
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SH
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0
DIAMONDBACK ENERGY INC
COM
25278X109
675
7600
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0
0
7600
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COM
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0
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COM
Y2066G104
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0
DIANA SHIPPING INC
COM
Y2066G104
403
36978
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0
0
36978
DICE HLDGS INC
COM
253017107
175
22981
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0
DICERNA PHARMACEUTICALS INC
COM
253031108
747
33110
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0
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COM
253393102
7593
163075
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0
DICKS SPORTING GOODS INC
COM
253393102
1022
21956
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2
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0
DIEBOLD INC
COM
253651103
393
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DIGI INTL INC
COM
253798102
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COM
25381B101
142
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25388B104
305
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DIGITAL RLTY TR INC
COM
253868103
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0
DIGITALGLOBE INC
COM NEW
25389M877
1181
42495
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42495
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DILLARDS INC
CL A
254067101
416
3564
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3564
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0
DIME CMNTY BANCSHARES
COM
253922108
293
18562
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0
DINEEQUITY INC
COM
254423106
770
9682
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0
DIODES INC
COM
254543101
621
21450
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21450
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0
DIRECTV
COM
25490A309
23516
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276632
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0
DISCOVER FINL SVCS
COM
254709108
550315
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SOLE
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DISCOVER FINL SVCS
COM
254709108
18292
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2
295121
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DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
50523
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DISCOVERY LABORATORIES INC N
COM NEW
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40
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DISH NETWORK CORP
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25470M109
61756
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COM DISNEY
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4775
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OTR
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COM DISNEY
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DISNEY WALT CO
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CL A
255519100
97
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DOCUMENT SEC SYS INC
COM
25614T101
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COM
25659T107
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198
3456
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COM
256746108
127
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COM
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COM
25746U109
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DOMINOS PIZZA INC
COM
25754A201
873
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DOMTAR CORP
COM NEW
257559203
47161
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DOMTAR CORP
COM NEW
257559203
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321440
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COM
257651109
833
19692
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CL A
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518
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DORAL FINL CORP
COM PAR 0.01
25811P852
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2686
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DORIAN LPG LTD
SHS USD
Y2106R110
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3178
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DORMAN PRODUCTS INC
COM
258278100
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25848T109
176
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COM
25960R105
232
13140
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0
DOUGLAS EMMETT INC
COM
25960P109
565
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DOVER CORP
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260003108
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DOVER CORP
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12442
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2
136800
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0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
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6916
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SOLE
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DOVER MOTORSPORTS INC
COM
260174107
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2127
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COM
260543103
296592
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DOW CHEM CO
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48620
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2
48620
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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DR REDDYS LABS LTD
ADR
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6241
144643
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0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
258
11100
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DRESSER-RAND GROUP INC
COM
261608103
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DREW INDS INC
COM NEW
26168L205
1241
24825
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24825
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0
DRIL-QUIP INC
COM
262037104
9694
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DSP GROUP INC
COM
23332B106
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DST SYS INC DEL
COM
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23478
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0
DST SYS INC DEL
COM
233326107
1742
18900
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DSW INC
CL A
23334L102
1703
60965
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DTE ENERGY CO
COM
233331107
26719
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DTS INC
COM
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189
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DU PONT E I DE NEMOURS & CO
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263534109
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DU PONT E I DE NEMOURS & CO
COM
263534109
976
14920
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2
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DUCOMMUN INC DEL
COM
264147109
3545
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135677
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
154326
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SOLE
2080148
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
261
3513
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2
3513
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0
DUKE REALTY CORP
COM NEW
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896
49363
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
46
420
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SOLE
420
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
9406
205330
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SOLE
205330
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0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
8135
301739
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301739
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0
DURATA THERAPEUTICS INC
COM
26658A107
111
6544
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SOLE
6544
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0
DURECT CORP
COM
266605104
38
21132
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21132
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DXP ENTERPRISES INC NEW
COM NEW
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542
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DYAX CORP
COM
26746E103
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DYAX CORP
COM
26746E103
334
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2
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DYCOM INDS INC
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267475101
621
19826
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19826
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DYNAMIC MATLS CORP
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267888105
176
7944
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0
DYNAVAX TECHNOLOGIES CORP
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1306
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DYNEGY INC NEW DEL
COM
26817R108
2007
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0
DYNEX CAP INC
COM NEW
26817Q506
207
23383
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0
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268648102
121284
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4604552
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E M C CORP MASS
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268648102
3203
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2
121600
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0
E TRADE FINANCIAL CORP
COM NEW
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14118
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E TRADE FINANCIAL CORP
NOTE 8/3
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1659
805000
PRN
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E2OPEN INC
COM
29788A104
207
9995
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E2OPEN INC
COM
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339
16400
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2
0
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16400
EAGLE BANCORP INC MD
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268948106
459
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13587
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EAGLE BULK SHIPPING INC
SHS NEW
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3858
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0
EAGLE MATERIALS INC
COM
26969P108
722
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EAGLE PHARMACEUTICALS INC
COM
269796108
22
1570
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EARTHLINK HLDGS CORP
COM
27033X101
266
71539
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0
EAST WEST BANCORP INC
COM
27579R104
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21180
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21180
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EASTERN CO
COM
276317104
17
1114
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1114
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EASTERN VA BANKSHARES INC
COM
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16
2546
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SOLE
2546
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EASTGROUP PPTY INC
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277276101
1474
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SOLE
22954
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0
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COM
277432100
43632
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0
EASTMAN KODAK CO
COM NEW
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188
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EATON CORP PLC
SHS
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SOLE
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0
EATON CORP PLC
SHS
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10231
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2
132554
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COM NON VTG
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701
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0
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COM
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100
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100
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EATON VANCE SR INCOME TR
SH BEN INT
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179
26217
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COM
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2206
44069
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OTR
0
44069
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EBAY INC
COM
278642103
300695
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SOLE
6006699
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EBIX INC
COM NEW
278715206
266
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SOLE
18566
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0
ECHELON CORP
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27874N105
21
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SOLE
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
243
12650
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12650
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0
ECHO THERAPEUTICS INC
COM NEW
27876L206
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2662
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0
ECHOSTAR CORP
CL A
278768106
1008
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ECOLAB INC
COM
278865100
342
3070
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EDISON INTL
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281020107
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EDUCATION MGMT CORP NEW
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28140M103
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15011
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SOLE
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EDUCATION RLTY TR INC
COM
28140H104
16469
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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COM
28176E108
1757
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EGALET CORP
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28226B104
50
3794
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COM
28238P109
428
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EINSTEIN NOAH REST GROUP INC
COM
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EL PASO ELEC CO
COM NEW
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ELECTRO RENT CORP
COM
285218103
171
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ELECTRO SCIENTIFIC INDS
COM
285229100
334
49105
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49105
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ELECTRONIC ARTS INC
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285512109
152958
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ELECTRONICS FOR IMAGING INC
COM
286082102
1230
27222
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ELEVEN BIOTHERAPEUTICS INC
COM
286221106
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28660G106
317
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28849P100
371
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COM
288853104
125
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EMAGIN CORP
COM NEW
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COM
268664109
89
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EMCOR GROUP INC
COM
29084Q100
12193
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EMCORE CORP
COM NEW
290846203
20
4946
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4946
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EMERALD OIL INC
COM NEW
29101U209
14614
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2652
118090
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SOLE
118090
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0
EMERITUS CORP
COM
291005106
709
22409
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SOLE
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0
EMERSON ELEC CO
COM
291011104
1699
25599
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OTR
0
25599
0
EMERSON ELEC CO
COM
291011104
106216
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EMERSON ELEC CO
COM
291011104
16084
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2
242373
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EMERSON RADIO CORP
COM NEW
291087203
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3000
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3000
0
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EMMIS COMMUNICATIONS CORP
CL A
291525103
20
6668
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SOLE
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EMMIS COMMUNICATIONS CORP
PFD CV SER A
291525202
147
10300
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SOLE
10300
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EMPIRE DIST ELEC CO
COM
291641108
654
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25471
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0
EMPIRE RESORTS INC
COM NEW
292052206
77
10820
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SOLE
10820
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EMPIRE ST RLTY TR INC
CL A
292104106
882
53455
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SOLE
53455
0
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EMPLOYERS HOLDINGS INC
COM
292218104
388
18342
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SOLE
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EMULEX CORP
COM NEW
292475209
297
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ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
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3276
125100
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SOLE
125100
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ENANTA PHARMACEUTICALS INC
COM
29251M106
1809
42004
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SOLE
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ENBRIDGE INC
COM
29250N105
7700
162200
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162200
0
0
ENCORE CAP GROUP INC
COM
292554102
670
14746
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SOLE
14746
0
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ENCORE WIRE CORP
COM
292562105
566
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SOLE
11541
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
17
12052
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SOLE
12052
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0
ENDO INTL PLC
SHS
G30401106
1477
21089
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21089
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0
ENDOCYTE INC
COM
29269A102
146
22146
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SOLE
22146
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0
ENDOLOGIX INC
COM
29266S106
574
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0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
608
39771
SH
SOLE
39771
0
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ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
336
6510
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6510
0
0
ENERGEN CORP
COM
29265N108
976
10981
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ENERGIZER HLDGS INC
COM
29266R108
126932
1040170
SH
SOLE
1040170
0
0
ENERGIZER HLDGS INC
COM
29266R108
15890
130214
SH
SOLE
2
125514
0
4700
ENERGY RECOVERY INC
COM
29270J100
119
24241
SH
SOLE
24241
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5849
100900
SH
SOLE
100900
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
2411
102033
SH
SOLE
102033
0
0
ENERNOC INC
COM
292764107
301
15869
SH
SOLE
15869
0
0
ENERSYS
COM
29275Y102
19009
276331
SH
SOLE
276331
0
0
ENGILITY HLDGS INC
COM
29285W104
283
7393
SH
SOLE
7393
0
0
ENGLOBAL CORP
COM
293306106
14
4607
SH
SOLE
4607
0
0
ENI S P A
SPONSORED ADR
26874R108
12978
236400
SH
SOLE
236400
0
0
ENNIS INC
COM
293389102
228
14966
SH
SOLE
14966
0
0
ENPHASE ENERGY INC
COM
29355A107
161
18808
SH
SOLE
18808
0
0
ENPRO INDS INC
COM
29355X107
6008
82121
SH
SOLE
82121
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5566
100164
SH
SOLE
100164
0
0
ENSIGN GROUP INC
COM
29358P101
357
11502
SH
SOLE
11502
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
763
5061
SH
SOLE
5061
0
0
ENTEGRIS INC
COM
29362U104
1224
89022
SH
SOLE
89022
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
153
14283
SH
SOLE
14283
0
0
ENTERGY CORP NEW
COM
29364G103
168
2048
SH
SOLE
2048
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
91
4418
SH
SOLE
4418
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
212
11718
SH
SOLE
11718
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
21892
279621
SH
SOLE
279621
0
0
ENTERTAINMENT GAMING ASIA IN
COM NEW
29383V206
2
3165
SH
SOLE
3165
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
229
36889
SH
SOLE
36889
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
176
52766
SH
SOLE
52766
0
0
ENVENTIS CORP
COM
29402J101
127
7992
SH
SOLE
7992
0
0
ENVESTNET INC
COM
29404K106
940
19213
SH
SOLE
19213
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
93540
2604836
SH
SOLE
2552036
0
52800
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
869
24200
SH
SOLE
2
24200
0
0
ENZO BIOCHEM INC
COM
294100102
119
22585
SH
SOLE
22585
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
851
818410
SH
SOLE
818410
0
0
ENZYMOTEC LTD
SHS
M4059L101
2833
208806
SH
SOLE
208806
0
0
EOG RES INC
COM
26875P101
124111
1062045
SH
SOLE
1062045
0
0
EP ENERGY CORP
CL A
268785102
77504
3362436
SH
SOLE
3362436
0
0
EPAM SYS INC
COM
29414B104
660
15087
SH
SOLE
15087
0
0
EPIQ SYS INC
COM
26882D109
253
18010
SH
SOLE
18010
0
0
EPIZYME INC
COM
29428V104
11614
373216
SH
SOLE
335916
0
37300
EPIZYME INC
COM
29428V104
1319
42400
SH
SOLE
2
42400
0
0
EPLUS INC
COM
294268107
128
2194
SH
SOLE
2194
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2235
40010
SH
SOLE
40010
0
0
EQT CORP
COM
26884L109
140860
1317681
SH
SOLE
1317681
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
11745
121406
SH
SOLE
121406
0
0
EQUAL ENERGY LTD
COM
29390Q109
83
15291
SH
SOLE
15291
0
0
EQUIFAX INC
COM
294429105
16354
225453
SH
SOLE
225453
0
0
EQUINIX INC
COM NEW
29444U502
1559
7421
SH
SOLE
7421
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
609
13794
SH
SOLE
13794
0
0
EQUITY ONE
COM
294752100
827
35049
SH
SOLE
35049
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
155138
2462514
SH
SOLE
2462514
0
0
ERA GROUP INC
COM
26885G109
338
11802
SH
SOLE
11802
0
0
ERICKSON INC
COM
29482P100
40
2434
SH
SOLE
2434
0
0
ERICSSON
ADR B SEK 10
294821608
72609
6010700
SH
SOLE
6010700
0
0
ERIE INDTY CO
CL A
29530P102
278
3698
SH
SOLE
3698
0
0
EROS INTL PLC
SHS NEW
G3788M114
125
8264
SH
SOLE
8264
0
0
ESB FINL CORP
COM
26884F102
102
7889
SH
SOLE
7889
0
0
ESCALADE INC
COM
296056104
105
6484
SH
SOLE
6484
0
0
ESCALERA RES CO
COM
296064108
10
3643
SH
SOLE
3643
0
0
ESCALON MED CORP
COM NEW
296074305
2
1399
SH
SOLE
1399
0
0
ESCO TECHNOLOGIES INC
COM
296315104
525
15147
SH
SOLE
15147
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
51
3239
SH
SOLE
3239
0
0
ESSA BANCORP INC
COM
29667D104
21
1863
SH
SOLE
1863
0
0
ESSENT GROUP LTD
COM
G3198U102
5147
256195
SH
SOLE
256195
0
0
ESSEX PPTY TR INC
COM
297178105
1135
6137
SH
SOLE
6137
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
12420
107891
SH
SOLE
107891
0
0
ETFS GOLD TR
SHS
26922Y105
205918
1578638
SH
SOLE
1578638
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
44591
542530
SH
SOLE
542530
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
64117
443320
SH
SOLE
443320
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
364
14707
SH
SOLE
14707
0
0
EURONET WORLDWIDE INC
COM
298736109
55595
1152470
SH
SOLE
1152470
0
0
EURONET WORLDWIDE INC
COM
298736109
12024
249259
SH
SOLE
2
239859
0
9400
EVERBANK FINL CORP
COM
29977G102
1102
54681
SH
SOLE
54681
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
9335
161957
SH
SOLE
161957
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1119
6970
SH
SOLE
6970
0
0
EVERTEC INC
COM
30040P103
941
38809
SH
SOLE
38809
0
0
EVERYDAY HEALTH INC
COM
300415106
145
7865
SH
SOLE
7865
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
155
14170
SH
SOLE
14170
0
0
EVOLVING SYS INC
COM NEW
30049R209
19
2275
SH
SOLE
2275
0
0
EXACT SCIENCES CORP
COM
30063P105
942
55286
SH
SOLE
55286
0
0
EXACTECH INC
COM
30064E109
933
36960
SH
SOLE
36960
0
0
EXAMWORKS GROUP INC
COM
30066A105
639
20129
SH
SOLE
20129
0
0
EXAR CORP
COM
300645108
3375
298648
SH
SOLE
298648
0
0
EXCEL TR INC
COM
30068C109
425
31884
SH
SOLE
31884
0
0
EXCO RESOURCES INC
COM
269279402
551
93564
SH
SOLE
93564
0
0
EXELIS INC
COM
30162A108
505
29729
SH
SOLE
29729
0
0
EXELIXIS INC
COM
30161Q104
4699
1386016
SH
SOLE
1333416
0
52600
EXELON CORP
COM
30161N101
2236
61307
SH
SOLE
61307
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
554
18823
SH
SOLE
18823
0
0
EXONE CO
COM
302104104
167
4219
SH
SOLE
4219
0
0
EXPEDIA INC DEL
COM NEW
30212P303
17609
223572
SH
SOLE
223572
0
0
EXPEDIA INC DEL
COM NEW
30212P303
126
1600
SH
SOLE
2
1600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
101
2280
SH
SOLE
2280
0
0
EXPONENT INC
COM
30214U102
573
7730
SH
SOLE
7730
0
0
EXPRESS INC
COM
30219E103
831
48821
SH
SOLE
48821
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
929
13394
SH
OTR
0
13394
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
193676
2793542
SH
SOLE
2759176
0
34366
EXTERRAN HLDGS INC
COM
30225X103
1522
33840
SH
SOLE
33840
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2094
39318
SH
SOLE
39318
0
0
EXTREME NETWORKS INC
COM
30226D106
4878
1098685
SH
SOLE
1098685
0
0
EXXON MOBIL CORP
COM
30231G102
981332
9747043
SH
SOLE
9747043
0
0
EXXON MOBIL CORP
COM
30231G102
20191
200546
SH
SOLE
2
200546
0
0
EZCORP INC
CL A NON VTG
302301106
355
30762
SH
SOLE
30762
0
0
F M C CORP
COM NEW
302491303
120548
1693332
SH
SOLE
1693332
0
0
F5 NETWORKS INC
COM
315616102
96
863
SH
SOLE
863
0
0
FABRINET
SHS
G3323L100
401
19458
SH
SOLE
19458
0
0
FACEBOOK INC
CL A
30303M102
6477
96248
SH
OTR
0
96248
0
FACEBOOK INC
CL A
30303M102
270473
4019506
SH
SOLE
4019506
0
0
FACEBOOK INC
CL A
30303M102
19028
282782
SH
SOLE
2
282782
0
0
FACTSET RESH SYS INC
COM
303075105
713
5929
SH
SOLE
5929
0
0
FAIR ISAAC CORP
COM
303250104
1262
19798
SH
SOLE
19798
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1118
71698
SH
SOLE
71698
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
182
12995
SH
SOLE
12995
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
53
7928
SH
SOLE
7928
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
17
9942
SH
SOLE
9942
0
0
FAMILY DLR STORES INC
COM
307000109
71
1079
SH
SOLE
1079
0
0
FAMOUS DAVES AMER INC
COM
307068106
105
3657
SH
SOLE
3657
0
0
FARMER BROS CO
COM
307675108
603
27889
SH
SOLE
27889
0
0
FARMERS CAP BK CORP
COM
309562106
34
1489
SH
SOLE
1489
0
0
FARO TECHNOLOGIES INC
COM
311642102
491
9999
SH
SOLE
9999
0
0
FASTENAL CO
COM
311900104
134952
2726847
SH
SOLE
2726847
0
0
FBL FINL GROUP INC
CL A
30239F106
255
5534
SH
SOLE
5534
0
0
FBR & CO
COM NEW
30247C400
177
6534
SH
SOLE
6534
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
199
6414
SH
SOLE
6414
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
348
17213
SH
SOLE
17213
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2144
17730
SH
SOLE
17730
0
0
FEDERAL SIGNAL CORP
COM
313855108
2054
140225
SH
SOLE
140225
0
0
FEDERATED INVS INC PA
CL B
314211103
4829
156193
SH
SOLE
156193
0
0
FEDERATED INVS INC PA
CL B
314211103
9199
297500
SH
SOLE
2
297500
0
0
FEDERATED NATL HLDG CO
COM
31422T101
190
7448
SH
SOLE
7448
0
0
FEDEX CORP
COM
31428X106
103819
685814
SH
SOLE
685814
0
0
FEI CO
COM
30241L109
2203
24281
SH
SOLE
24281
0
0
FELCOR LODGING TR INC
COM
31430F101
757
72071
SH
SOLE
72071
0
0
FEMALE HEALTH CO
COM
314462102
80
14568
SH
SOLE
14568
0
0
FERRO CORP
COM
315405100
550
43798
SH
SOLE
43798
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
2917
300100
SH
SOLE
300100
0
0
FIDELITY & GTY LIFE
COM
315785105
9476
395842
SH
SOLE
395842
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
57854
1765984
SH
SOLE
1765984
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
23070
704200
SH
SOLE
2
704200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
33494
611870
SH
SOLE
611870
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
137
10542
SH
SOLE
10542
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
718
15468
SH
SOLE
15468
0
0
FIFTH THIRD BANCORP
COM
316773100
1718
80454
SH
OTR
0
80454
0
FIFTH THIRD BANCORP
COM
316773100
413041
19346168
SH
SOLE
19346168
0
0
FIFTH THIRD BANCORP
COM
316773100
693
32450
SH
SOLE
2
32450
0
0
FINANCIAL ENGINES INC
COM
317485100
1350
29810
SH
SOLE
29810
0
0
FINANCIAL INSTNS INC
COM
317585404
189
8059
SH
SOLE
8059
0
0
FINISAR CORP
COM NEW
31787A507
1104
55890
SH
SOLE
55890
0
0
FINISH LINE INC
CL A
317923100
822
27654
SH
SOLE
27654
0
0
FIREEYE INC
COM
31816Q101
203
5004
SH
SOLE
5004
0
0
FIRST ACCEPTANCE CORP
COM
318457108
16
6570
SH
SOLE
6570
0
0
FIRST AMERN FINL CORP
COM
31847R102
1695
60983
SH
SOLE
60983
0
0
FIRST BANCORP INC ME
COM
31866P102
109
6254
SH
SOLE
6254
0
0
FIRST BANCORP N C
COM
318910106
211
11506
SH
SOLE
11506
0
0
FIRST BANCORP P R
COM NEW
318672706
328
60347
SH
SOLE
60347
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
75
1599
SH
SOLE
1599
0
0
FIRST BUSEY CORP
COM
319383105
245
42216
SH
SOLE
42216
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
9481
164624
SH
SOLE
164624
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
139
9718
SH
SOLE
9718
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
497
53879
SH
SOLE
53879
0
0
FIRST CONN BANCORP INC MD
COM
319850103
160
9996
SH
SOLE
9996
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
1076
4392
SH
SOLE
4392
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
161
5607
SH
SOLE
5607
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
99
9062
SH
SOLE
9062
0
0
FIRST FINL BANCORP OH
COM
320209109
572
33227
SH
SOLE
33227
0
0
FIRST FINL BANKSHARES
COM
32020R109
1134
36144
SH
SOLE
36144
0
0
FIRST FINL CORP IND
COM
320218100
202
6288
SH
SOLE
6288
0
0
FIRST FINL SVC CORP
COM
32022D108
4
968
SH
SOLE
968
0
0
FIRST HORIZON NATL CORP
COM
320517105
418
35219
SH
SOLE
35219
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1178
62546
SH
SOLE
62546
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
294
10809
SH
SOLE
10809
0
0
FIRST LONG IS CORP
COM
320734106
191
4886
SH
SOLE
4886
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
19
3671
SH
SOLE
3671
0
0
FIRST MERCHANTS CORP
COM
320817109
454
21479
SH
SOLE
21479
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
738
43310
SH
SOLE
43310
0
0
FIRST NBC BK HLDG CO
COM
32115D106
213
6352
SH
SOLE
6352
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
457
52329
SH
SOLE
52329
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
463
35306
SH
SOLE
35306
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8627
156874
SH
SOLE
156874
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
665
12100
SH
SOLE
2
12100
0
0
FIRST SEC GROUP INC
COM NEW
336312202
28
12751
SH
SOLE
12751
0
0
FIRST SOLAR INC
COM
336433107
11499
161816
SH
SOLE
161816
0
0
FIRST SOLAR INC
COM
336433107
8236
115900
SH
SOLE
2
115900
0
0
FIRST SOUTH BANCORP INC VA
COM
33646W100
24
3052
SH
SOLE
3052
0
0
FIRST UTD CORP
COM
33741H107
16
1784
SH
SOLE
1784
0
0
FIRSTENERGY CORP
COM
337932107
750
21603
SH
OTR
0
21603
0
FIRSTENERGY CORP
COM
337932107
167
4809
SH
SOLE
4809
0
0
FIRSTMERIT CORP
COM
337915102
1862
94293
SH
SOLE
94293
0
0
FISERV INC
COM
337738108
170
2815
SH
SOLE
2815
0
0
FIVE BELOW INC
COM
33829M101
1208
30278
SH
SOLE
30278
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
116
7445
SH
SOLE
7445
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
975
194626
SH
SOLE
194626
0
0
FIVE9 INC
COM
338307101
37
5079
SH
SOLE
5079
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
217
11964
SH
SOLE
11964
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
552
4189
SH
OTR
0
4189
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1474
11185
SH
SOLE
11185
0
0
FLEETMATICS GROUP PLC
COM
G35569105
512
15819
SH
SOLE
15819
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
26
1904
SH
SOLE
1904
0
0
FLEXSTEEL INDS INC
COM
339382103
100
2985
SH
SOLE
2985
0
0
FLIR SYS INC
COM
302445101
57
1644
SH
SOLE
1644
0
0
FLOTEK INDS INC DEL
COM
343389102
971
30180
SH
SOLE
30180
0
0
FLOWERS FOODS INC
COM
343498101
12709
602911
SH
SOLE
602911
0
0
FLOWERS FOODS INC
COM
343498101
10853
514855
SH
SOLE
2
514855
0
0
FLOWSERVE CORP
COM
34354P105
18473
248462
SH
SOLE
248462
0
0
FLUIDIGM CORP DEL
COM
34385P108
488
16595
SH
SOLE
16595
0
0
FLUOR CORP NEW
COM
343412102
138
1800
SH
SOLE
1800
0
0
FLUSHING FINL CORP
COM
343873105
358
17397
SH
SOLE
17397
0
0
FMC TECHNOLOGIES INC
COM
30249U101
69588
1139482
SH
SOLE
1139482
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4681
76648
SH
SOLE
2
76648
0
0
FNB CORP PA
COM
302520101
1206
94071
SH
SOLE
94071
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
40756
435194
SH
SOLE
435194
0
0
FONAR CORP
COM NEW
344437405
34
2767
SH
SOLE
2767
0
0
FOOT LOCKER INC
COM
344849104
15947
314417
SH
SOLE
314417
0
0
FOOT LOCKER INC
COM
344849104
18317
361135
SH
SOLE
2
361135
0
0
FORBES ENERGY SVCS LTD
COM
345143101
10
2153
SH
SOLE
2153
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
201788
11704624
SH
SOLE
11704624
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
10490
5250000
PRN
SOLE
5250000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
5549
279259
SH
SOLE
279259
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
11016
554389
SH
SOLE
2
554389
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
43522
38515000
PRN
SOLE
38515000
0
0
FOREST LABS INC
COM
345838106
65799
664637
SH
SOLE
598537
0
66100
FOREST OIL CORP
COM PAR $0.01
346091705
171
75155
SH
SOLE
75155
0
0
FORESTAR GROUP INC
COM
346233109
4847
253903
SH
SOLE
253903
0
0
FORMFACTOR INC
COM
346375108
270
32465
SH
SOLE
32465
0
0
FORRESTER RESH INC
COM
346563109
589
15558
SH
SOLE
15558
0
0
FORTEGRA FINL CORP
COM
34954W104
374
49032
SH
SOLE
49032
0
0
FORTINET INC
COM
34959E109
530
21109
SH
SOLE
21109
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1003
25114
SH
SOLE
25114
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1254
34428
SH
SOLE
34428
0
0
FORWARD AIR CORP
COM
349853101
838
17504
SH
SOLE
17504
0
0
FORWARD INDS INC N Y
COM NEW
349862300
3
2823
SH
SOLE
2823
0
0
FOSSIL GROUP INC
COM
34988V106
58
553
SH
SOLE
553
0
0
FOSTER L B CO
COM
350060109
319
5891
SH
SOLE
5891
0
0
FOSTER WHEELER AG
COM
H27178104
499
14634
SH
SOLE
14634
0
0
FOUNDATION MEDICINE INC
COM
350465100
1437
53308
SH
SOLE
53308
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
129
7638
SH
SOLE
7638
0
0
FOX FACTORY HLDG CORP
COM
35138V102
84
4761
SH
SOLE
4761
0
0
FRANCESCAS HLDGS CORP
COM
351793104
370
25097
SH
SOLE
25097
0
0
FRANCO NEVADA CORP
COM
351858105
2752
48000
SH
SOLE
48000
0
0
FRANKLIN COVEY CO
COM
353469109
148
7332
SH
SOLE
7332
0
0
FRANKLIN ELEC INC
COM
353514102
1038
25742
SH
SOLE
25742
0
0
FRANKLIN FINL CORP VA
COM
35353C102
141
6499
SH
SOLE
6499
0
0
FRANKLIN RES INC
COM
354613101
265
4579
SH
SOLE
4579
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
656
52171
SH
SOLE
52171
0
0
FRANKS INTL N V
COM
N33462107
2253
91600
SH
SOLE
91600
0
0
FREDS INC
CL A
356108100
9117
596275
SH
SOLE
596275
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
469516
12863443
SH
SOLE
12863443
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
350
14909
SH
SOLE
14909
0
0
FREIGHTCAR AMER INC
COM
357023100
172
6869
SH
SOLE
6869
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
612
19956
SH
SOLE
19956
0
0
FRESH MKT INC
COM
35804H106
67096
2004667
SH
SOLE
2004667
0
0
FRIEDMAN INDS INC
COM
358435105
24
2787
SH
SOLE
2787
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3488
597313
SH
SOLE
597313
0
0
FRONTLINE LTD
SHS
G3682E127
84
28697
SH
SOLE
28697
0
0
FTD COS INC
COM
30281V108
369
11620
SH
SOLE
11620
0
0
FTI CONSULTING INC
COM
302941109
885
23406
SH
SOLE
23406
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
92
8262
SH
SOLE
8262
0
0
FUEL TECH INC
COM
359523107
17
3071
SH
SOLE
3071
0
0
FUELCELL ENERGY INC
COM
35952H106
310
129244
SH
SOLE
129244
0
0
FULL HOUSE RESORTS INC
COM
359678109
13
9026
SH
SOLE
9026
0
0
FULLER H B CO
COM
359694106
1375
28580
SH
SOLE
28580
0
0
FULTON FINL CORP PA
COM
360271100
5187
418644
SH
SOLE
418644
0
0
FULTON FINL CORP PA
COM
360271100
10545
851100
SH
SOLE
2
851100
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
1384
13030
SH
SOLE
13030
0
0
FURMANITE CORPORATION
COM
361086101
269
23146
SH
SOLE
23146
0
0
FUSION-IO INC
COM
36112J107
690
61072
SH
SOLE
61072
0
0
FUTUREFUEL CORPORATION
COM
36116M106
250
15050
SH
SOLE
15050
0
0
FX ENERGY INC
COM
302695101
132
36594
SH
SOLE
36594
0
0
FXCM INC
COM CL A
302693106
384
25639
SH
SOLE
25639
0
0
G & K SVCS INC
CL A
361268105
588
11299
SH
SOLE
11299
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9408
115215
SH
SOLE
115215
0
0
GAIAM INC
CL A
36268Q103
74
9681
SH
SOLE
9681
0
0
GAIN CAP HLDGS INC
COM
36268W100
77
9767
SH
SOLE
9767
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
104
7543
SH
SOLE
7543
0
0
GALENA BIOPHARMA INC
COM
363256108
227
74288
SH
SOLE
74288
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1086
23297
SH
SOLE
23297
0
0
GAMCO INVESTORS INC
COM
361438104
279
3365
SH
SOLE
3365
0
0
GAMESTOP CORP NEW
CL A
36467W109
53
1300
SH
SOLE
1300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
488
14362
SH
SOLE
14362
0
0
GAMING PARTNERS INTL CORP
COM
36467A107
8
1026
SH
SOLE
1026
0
0
GANNETT INC
COM
364730101
4701
150139
SH
SOLE
150139
0
0
GAP INC DEL
COM
364760108
14428
347071
SH
SOLE
347071
0
0
GARMIN LTD
SHS
H2906T109
85
1396
SH
SOLE
1396
0
0
GARTNER INC
COM
366651107
979
13883
SH
SOLE
13883
0
0
GAS NAT INC
COM
367204104
48
4599
SH
SOLE
4599
0
0
GASLOG LTD
SHS
G37585109
11431
358450
SH
SOLE
358450
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
5742
157800
SH
SOLE
157800
0
0
GASTAR EXPL INC NEW
COM
36729W202
302
34713
SH
SOLE
34713
0
0
GATX CORP
COM
361448103
442
6600
SH
SOLE
6600
0
0
GEEKNET INC
COM NEW
36846Q203
21
1694
SH
SOLE
1694
0
0
GENCORP INC
COM
368682100
680
35592
SH
SOLE
35592
0
0
GENERAC HLDGS INC
COM
368736104
1924
39484
SH
SOLE
39484
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
6983
272117
SH
SOLE
272117
0
0
GENERAL COMMUNICATION INC
CL A
369385109
219
19758
SH
SOLE
19758
0
0
GENERAL DYNAMICS CORP
COM
369550108
4672
40083
SH
OTR
0
40083
0
GENERAL DYNAMICS CORP
COM
369550108
25835
221661
SH
SOLE
221661
0
0
GENERAL ELECTRIC CO
COM
369604103
3256
123879
SH
OTR
0
123879
0
GENERAL ELECTRIC CO
COM
369604103
1390093
52895467
SH
SOLE
52895467
0
0
GENERAL ELECTRIC CO
COM
369604103
13408
510196
SH
SOLE
2
510196
0
0
GENERAL FIN CORP DEL
COM
369822101
42
4419
SH
SOLE
4419
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1530
64945
SH
SOLE
64945
0
0
GENERAL MLS INC
COM
370334104
240085
4569573
SH
SOLE
4569573
0
0
GENERAL MLS INC
COM
370334104
420
8000
SH
SOLE
2
8000
0
0
GENERAL MOLY INC
COM
370373102
19
16768
SH
SOLE
16768
0
0
GENERAL MTRS CO
COM
37045V100
3007
82851
SH
OTR
0
82851
0
GENERAL MTRS CO
COM
37045V100
188739
5199428
SH
SOLE
5199428
0
0
GENERAL MTRS CO
COM
37045V100
817
22500
SH
SOLE
2
22500
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
17
631
SH
OTR
0
631
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
12
631
SH
OTR
0
631
0
GENESCO INC
COM
371532102
28015
341101
SH
SOLE
341101
0
0
GENESCO INC
COM
371532102
315
3830
SH
SOLE
2
0
0
3830
GENESEE & WYO INC
CL A
371559105
8515
81099
SH
SOLE
81099
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
14322
255568
SH
SOLE
255568
0
0
GENIE ENERGY LTD
CL B
372284208
39
4963
SH
SOLE
4963
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
346
25559
SH
SOLE
25559
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
56
2983
SH
SOLE
2983
0
0
GENOMIC HEALTH INC
COM
37244C101
6067
221413
SH
SOLE
200313
0
21100
GENOMIC HEALTH INC
COM
37244C101
200
7300
SH
SOLE
2
7300
0
0
GENPACT LIMITED
SHS
G3922B107
401
22881
SH
SOLE
22881
0
0
GENTEX CORP
COM
371901109
630
21640
SH
SOLE
21640
0
0
GENTHERM INC
COM
37253A103
9299
209201
SH
SOLE
209201
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
282
18697
SH
SOLE
18697
0
0
GENUINE PARTS CO
COM
372460105
52071
593059
SH
SOLE
593059
0
0
GENVEC INC
COM NEW
37246C307
21
8267
SH
SOLE
8267
0
0
GENWORTH FINL INC
COM CL A
37247D106
158971
9136283
SH
SOLE
9136283
0
0
GENWORTH FINL INC
COM CL A
37247D106
3261
187400
SH
SOLE
2
151900
0
35500
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
420
7627
SH
SOLE
7627
0
0
GERDAU S A
SPON ADR REP PFD
373737105
651
110610
SH
OTR
0
110610
0
GERMAN AMERN BANCORP INC
COM
373865104
212
7841
SH
SOLE
7841
0
0
GERON CORP
COM
374163103
307
95749
SH
SOLE
95749
0
0
GETTY RLTY CORP NEW
COM
374297109
304
15930
SH
SOLE
15930
0
0
GFI GROUP INC
COM
361652209
144
43271
SH
SOLE
43271
0
0
GIBRALTAR INDS INC
COM
374689107
272
17523
SH
SOLE
17523
0
0
GIGAMON INC
COM
37518B102
197
10309
SH
SOLE
10309
0
0
GILEAD SCIENCES INC
COM
375558103
8028
96832
SH
OTR
0
96832
0
GILEAD SCIENCES INC
COM
375558103
332532
4010755
SH
SOLE
3932595
0
78160
GILEAD SCIENCES INC
COM
375558103
12625
152276
SH
SOLE
2
152276
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
238197
65349000
PRN
SOLE
65349000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1212
42710
SH
SOLE
42710
0
0
GLADSTONE COML CORP
COM
376536108
231
12940
SH
SOLE
12940
0
0
GLATFELTER
COM
377316104
662
24948
SH
SOLE
24948
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
754
14097
SH
OTR
0
14097
0
GLEACHER & CO INC
COM NEW
377341201
18
1673
SH
SOLE
1673
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
919
84868
SH
SOLE
84868
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
5704
337511
SH
SOLE
337511
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
6013
675654
SH
SOLE
675654
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
200
16167
SH
SOLE
16167
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
140
5373
SH
SOLE
5373
0
0
GLOBAL PMTS INC
COM
37940X102
805
11051
SH
SOLE
11051
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
155
9567
SH
SOLE
9567
0
0
GLOBAL SOURCES LTD
ORD
G39300101
77
9245
SH
SOLE
9245
0
0
GLOBALSTAR INC
COM
378973408
493
116071
SH
SOLE
116071
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
764
36782
SH
SOLE
36782
0
0
GLOBUS MED INC
CL A
379577208
875
36593
SH
SOLE
36593
0
0
GLORI ENERGY INC
COM
379606106
235
21659
SH
SOLE
21659
0
0
GLU MOBILE INC
COM
379890106
273
54625
SH
SOLE
54625
0
0
GNC HLDGS INC
COM CL A
36191G107
81151
2379794
SH
SOLE
2379794
0
0
GOGO INC
COM
38046C109
5742
293554
SH
SOLE
293554
0
0
GOLD RESOURCE CORP
COM
38068T105
81
15972
SH
SOLE
15972
0
0
GOLDCORP INC NEW
COM
380956409
228165
8175043
SH
SOLE
8175043
0
0
GOLDEN ENTERPRISES INC
COM
381010107
4
941
SH
SOLE
941
0
0
GOLDEN MINERALS CO
COM
381119106
11
9302
SH
SOLE
9302
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1504
8980
SH
OTR
0
8980
0
GOLDMAN SACHS GROUP INC
COM
38141G104
199619
1192185
SH
SOLE
1192185
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4487
26800
SH
SOLE
2
26800
0
0
GOLDMAN SACHS GROUP INC
OPTIONS
38141G104
10046
60000
SH
Put
SOLE
60000
0
0
GOODRICH PETE CORP
COM NEW
382410405
568
20589
SH
SOLE
20589
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
289650
10426553
SH
SOLE
10426553
0
0
GOOGLE INC
CL A
38259P508
4181
7151
SH
OTR
0
7151
0
GOOGLE INC
CL A
38259P508
829660
1419022
SH
SOLE
1419022
0
0
GOOGLE INC
CL A
38259P508
32983
56413
SH
SOLE
2
56413
0
0
GOOGLE INC
CL C
38259P706
2731
4748
SH
OTR
0
4748
0
GOOGLE INC
CL C
38259P706
444708
773028
SH
SOLE
773028
0
0
GORMAN RUPP CO
COM
383082104
595
16828
SH
SOLE
16828
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
794
31277
SH
SOLE
31277
0
0
GP STRATEGIES CORP
COM
36225V104
247
9544
SH
SOLE
9544
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1098
11611
SH
SOLE
11611
0
0
GRACO INC
COM
384109104
715
9153
SH
SOLE
9153
0
0
GRAFTECH INTL LTD
COM
384313102
705
67401
SH
SOLE
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0
0
GRAHAM CORP
COM
384556106
216
6212
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0
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COM
384637104
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GRAINGER W W INC
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GRAINGER W W INC
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384802104
177
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GRAMERCY PPTY TR INC
COM
38489R100
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GRANA Y MONTERO S A A
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GRAND CANYON ED INC
COM
38526M106
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GRANITE CONSTR INC
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GRAPHIC PACKAGING HLDG CO
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GRAY TELEVISION INC
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281
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391164100
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COM
390905107
186
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GREATBATCH INC
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39153L106
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GREEN DOT CORP
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39304D102
350
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GREEN PLAINS INC
COM
393222104
679
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GREENBRIER COS INC
COM
393657101
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GREENHILL & CO INC
COM
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GREENHUNTER RES INC
COM
39530A104
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GREENLIGHT CAPITAL RE LTD
CLASS A
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558
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GREIF INC
CL A
397624107
235
4302
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GRIFFIN LD & NURSERIES INC
CL A
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COM
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COM
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GROUPON INC
COM CL A
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391
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GRUBHUB INC
COM
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133
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GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2269
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GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
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GSE SYS INC
COM
36227K106
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GSI GROUP INC CDA NEW
COM NEW
36191C205
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GSI TECHNOLOGY
COM
36241U106
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GT ADVANCED TECHNOLOGIES INC
COM
36191U106
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GTT COMMUNICATIONS INC
COM
362393100
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GTX INC DEL
COM
40052B108
156
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GUARANTY BANCORP DEL
COM NEW
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GUESS INC
COM
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GUIDANCE SOFTWARE INC
COM
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109
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GUIDEWIRE SOFTWARE INC
COM
40171V100
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3
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COM
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174
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GULFMARK OFFSHORE INC
CL A NEW
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GULFPORT ENERGY CORP
COM NEW
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GULFPORT ENERGY CORP
COM NEW
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6200
H & E EQUIPMENT SERVICES INC
COM
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656
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HACKETT GROUP INC
COM
404609109
119
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COM
405217100
28324
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HAIN CELESTIAL GROUP INC
COM
405217100
519
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2
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HALCON RES CORP
COM NEW
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HALLADOR ENERGY COMPANY
COM
40609P105
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HALLIBURTON CO
COM
406216101
4477
63053
SH
OTR
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HALLIBURTON CO
COM
406216101
167988
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HALLIBURTON CO
COM
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2429
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HALLMARK FINL SVCS INC EC
COM NEW
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HALOZYME THERAPEUTICS INC
COM
40637H109
698
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HAMPTON ROADS BANKSHARES INC
COM NEW
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31777
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HANCOCK HLDG CO
COM
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HANCOCK HLDG CO
COM
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HANDY & HARMAN LTD
COM
410315105
86
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COM
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HANESBRANDS INC
COM
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4464
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2
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HANGER INC
COM NEW
41043F208
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HANMI FINL CORP
COM NEW
410495204
3311
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
131
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HANOVER INS GROUP INC
COM
410867105
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HANOVER INS GROUP INC
COM
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10003
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HANSEN MEDICAL INC
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411307101
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HARBINGER GROUP INC
COM
41146A106
558
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HARDINGE INC
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412324303
22
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HARLEY DAVIDSON INC
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412822108
174
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HARMAN INTL INDS INC
COM
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83
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HARMONIC INC
COM
413160102
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0
HARRIS CORP DEL
COM
413875105
13623
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HARSCO CORP
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6319
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0
0
HARSCO CORP
COM
415864107
10993
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SH
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2
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HARTE-HANKS INC
COM
416196103
228
31745
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0
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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HARVARD APPARATUS REGENER TE
COM
41690A106
1194
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HARVARD BIOSCIENCE INC
COM
416906105
1011
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HARVEST NATURAL RESOURCES IN
COM
41754V103
127
25386
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HASBRO INC
COM
418056107
69
1307
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HATTERAS FINL CORP
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41902R103
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HAVERTY FURNITURE INC
COM
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
17234
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
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2
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HAWAIIAN HOLDINGS INC
COM
419879101
379
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HAWAIIAN TELCOM HOLDCO INC
COM
420031106
170
5925
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HAWKINS INC
COM
420261109
220
5916
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5916
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HAWTHORN BANCSHARES INC
COM
420476103
16
1241
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1241
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HAYNES INTERNATIONAL INC
COM NEW
420877201
14455
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HAYNES INTERNATIONAL INC
COM NEW
420877201
3601
63638
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2
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0
HCA HOLDINGS INC
COM
40412C101
263481
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SOLE
4549711
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123600
HCA HOLDINGS INC
COM
40412C101
2700
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2
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0
0
HCC INS HLDGS INC
COM
404132102
729
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HCC INS HLDGS INC
COM
404132102
763
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2
15600
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HCI GROUP INC
COM
40416E103
157
3864
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3864
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HCP INC
COM
40414L109
714
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17251
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0
HD SUPPLY HLDGS INC
COM
40416M105
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SH
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1436174
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HDFC BANK LTD
ADR REPS 3 SHS
40415F101
728
15554
SH
OTR
0
15554
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HDFC BANK LTD
ADR REPS 3 SHS
40415F101
655
14000
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2
14000
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HEADWATERS INC
COM
42210P102
606
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HEALTH CARE REIT INC
COM
42217K106
1485
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HEALTH CARE REIT INC
PFD PER CON I
42217K601
61073
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HEALTH NET INC
COM
42222G108
518
12471
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HEALTHCARE RLTY TR
COM
421946104
1400
55076
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55076
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0
HEALTHCARE SVCS GRP INC
COM
421906108
1189
40389
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40389
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HEALTHCARE TR AMER INC
CL A
42225P105
311
25818
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25818
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HEALTHSOUTH CORP
COM NEW
421924309
51033
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1422724
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0
HEALTHSTREAM INC
COM
42222N103
305
12536
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12536
0
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HEALTHWAYS INC
COM
422245100
337
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HEARTLAND EXPRESS INC
COM
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647
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HEARTLAND FINL USA INC
COM
42234Q102
215
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HEARTLAND PMT SYS INC
COM
42235N108
858
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0
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HEARTWARE INTL INC
COM
422368100
860
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HECLA MNG CO
COM
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692
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0
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HEICO CORP NEW
COM
422806109
1513
29131
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29131
0
0
HEICO CORP NEW
CL A
422806208
312
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7676
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
182
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9862
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1004
16565
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16565
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0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
21561
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0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
18278
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2
694700
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0
HELMERICH & PAYNE INC
COM
423452101
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0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
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3703
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0
0
HEMISPHERX BIOPHARMA INC
COM
42366C103
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HENRY JACK & ASSOC INC
COM
426281101
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HENRY JACK & ASSOC INC
COM
426281101
322
5410
SH
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2
0
0
5410
HERBALIFE LTD
COM USD SHS
G4412G101
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12720
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12720
0
0
HERCULES OFFSHORE INC
COM
427093109
373
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0
HERITAGE COMMERCE CORP
COM
426927109
109
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13335
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
114
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0
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HERITAGE FINL CORP WASH
COM
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289
17980
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HERITAGE FINL GROUP INC
COM
42726X102
335
16870
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0
HERITAGE INS HLDGS INC
COM
42727J102
13628
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0
0
HERITAGE OAKS BANCORP
COM
42724R107
73
9568
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0
0
HERON THERAPEUTICS INC
COM
427746102
100
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0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
775
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HERSHEY CO
COM
427866108
165
1692
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0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
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631387
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
264
9402
SH
SOLE
2
0
0
9402
HESS CORP
COM
42809H107
28026
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283406
0
0
HESS CORP
COM
42809H107
3382
34200
SH
SOLE
2
34200
0
0
HEWLETT PACKARD CO
COM
428236103
2724
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SH
OTR
0
80883
0
HEWLETT PACKARD CO
COM
428236103
56724
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SH
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1684193
0
0
HEWLETT PACKARD CO
COM
428236103
3660
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2
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HEXCEL CORP NEW
COM
428291108
2395
58551
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SOLE
58551
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0
HFF INC
CL A
40418F108
12565
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0
0
HHGREGG INC
COM
42833L108
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HIBBETT SPORTS INC
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810
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HIGHER ONE HLDGS INC
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42983D104
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431284108
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HILL INTERNATIONAL INC
COM
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98
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431475102
356
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1169
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0
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COM
432589109
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HILLTOP HOLDINGS INC
COM
432748101
851
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HILTON WORLDWIDE HLDGS INC
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43300A104
29829
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43365Y104
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17916
0
0
HMN FINL INC
COM
40424G108
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SOLE
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0
HMS HLDGS CORP
COM
40425J101
1037
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50788
0
0
HNI CORP
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404251100
1010
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25826
0
0
HOLLYFRONTIER CORP
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13669
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0
HOLLYFRONTIER CORP
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1044
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HOLOGIC INC
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436440101
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1515060
0
0
HOME BANCORP INC
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43689E107
39
1779
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SOLE
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HOME BANCSHARES INC
COM
436893200
988
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SOLE
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0
0
HOME DEPOT INC
COM
437076102
2766
34163
SH
OTR
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34163
0
HOME DEPOT INC
COM
437076102
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SH
SOLE
10005616
0
0
HOME DEPOT INC
COM
437076102
8890
109807
SH
SOLE
2
109807
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
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936
41201
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0
0
HOME PROPERTIES INC
COM
437306103
567
8866
SH
SOLE
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0
0
HOMEAWAY INC
COM
43739Q100
350
10049
SH
SOLE
10049
0
0
HOMESTREET INC
COM
43785V102
5883
320261
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SOLE
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0
0
HOMETRUST BANCSHARES INC
COM
437872104
181
11484
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SOLE
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0
0
HONEYWELL INTL INC
COM
438516106
1189
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SH
OTR
0
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0
HONEYWELL INTL INC
COM
438516106
427365
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SH
SOLE
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0
0
HONEYWELL INTL INC
COM
438516106
745
8010
SH
SOLE
2
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0
0
HOOKER FURNITURE CORP
COM
439038100
30
1876
SH
SOLE
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0
0
HOOPER HOLMES INC
COM
439104100
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9589
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SOLE
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0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
731
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SOLE
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0
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COM
440407104
115
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SOLE
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0
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HORIZON PHARMA INC
COM
44047T109
1416
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SH
SOLE
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0
0
HORMEL FOODS CORP
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440452100
11273
228425
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SOLE
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0
0
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COM
440543106
959
20430
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SOLE
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0
0
HORSEHEAD HLDG CORP
COM
440694305
549
30080
SH
SOLE
30080
0
0
HOSPIRA INC
COM
441060100
151891
2956794
SH
SOLE
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0
0
HOSPIRA INC
COM
441060100
27134
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SH
SOLE
2
528199
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
14858
488745
SH
SOLE
488745
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18027
819058
SH
SOLE
819058
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
48079
2509329
SH
SOLE
2509329
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
203
10621
SH
SOLE
2
10621
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
2
5104
SH
SOLE
5104
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
132
10616
SH
SOLE
10616
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
367
71345
SH
SOLE
71345
0
0
HOWARD HUGHES CORP
COM
44267D107
762
4827
SH
SOLE
4827
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1224
24100
SH
SOLE
24100
0
0
HSN INC
COM
404303109
4293
72475
SH
SOLE
72475
0
0
HUB GROUP INC
CL A
443320106
1040
20625
SH
SOLE
20625
0
0
HUBBELL INC
CL B
443510201
969
7866
SH
SOLE
7866
0
0
HUDSON CITY BANCORP
COM
443683107
306
31108
SH
SOLE
31108
0
0
HUDSON GLOBAL INC
COM
443787106
20
5103
SH
SOLE
5103
0
0
HUDSON PAC PPTYS INC
COM
444097109
834
32894
SH
SOLE
32894
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
157
8723
SH
SOLE
8723
0
0
HUMANA INC
COM
444859102
157681
1234582
SH
SOLE
1234582
0
0
HUMANA INC
OPTIONS
444859102
1507
11800
SH
Call
SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
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69584
943125
SH
SOLE
943125
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
91
9532
SH
SOLE
9532
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
708
7486
SH
SOLE
7486
0
0
HUNTSMAN CORP
COM
447011107
90439
3218478
SH
SOLE
3218478
0
0
HUNTSMAN CORP
COM
447011107
4642
165200
SH
SOLE
2
165200
0
0
HURCO COMPANIES INC
COM
447324104
111
3921
SH
SOLE
3921
0
0
HURON CONSULTING GROUP INC
COM
447462102
960
13561
SH
SOLE
13561
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
20
7941
SH
SOLE
7941
0
0
HYATT HOTELS CORP
COM CL A
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3188
52273
SH
SOLE
52273
0
0
HYPERDYNAMICS CORP
COM NEW
448954206
31
9512
SH
SOLE
9512
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
707
27086
SH
SOLE
27086
0
0
HYSTER YALE MATLS HANDLING I
CL A
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5421
61230
SH
SOLE
61230
0
0
I D SYSTEMS INC
COM
449489103
19
3541
SH
SOLE
3541
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3796
54833
SH
SOLE
54833
0
0
IBERIABANK CORP
COM
450828108
1236
17871
SH
SOLE
17871
0
0
ICF INTL INC
COM
44925C103
412
11641
SH
SOLE
11641
0
0
ICG GROUP INC
COM
44928D108
512
24511
SH
SOLE
24511
0
0
ICICI BK LTD
ADR
45104G104
7990
160130
SH
SOLE
160130
0
0
ICON PLC
SHS
G4705A100
12409
263400
SH
SOLE
237100
0
26300
ICON PLC
SHS
G4705A100
391
8295
SH
SOLE
2
8295
0
0
ICONIX BRAND GROUP INC
COM
451055107
5983
139343
SH
SOLE
139343
0
0
ICU MED INC
COM
44930G107
4817
79210
SH
SOLE
79210
0
0
IDACORP INC
COM
451107106
1666
28810
SH
SOLE
28810
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
3015
125101
SH
SOLE
125101
0
0
IDENTIV INC
COM NEW
45170X205
21
1928
SH
SOLE
1928
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
120
41516
SH
SOLE
41516
0
0
IDEX CORP
COM
45167R104
12217
151308
SH
SOLE
151308
0
0
IDEXX LABS INC
COM
45168D104
1041
7796
SH
SOLE
7796
0
0
IDT CORP
CL B NEW
448947507
410
23561
SH
SOLE
23561
0
0
IGATE CORP
COM
45169U105
744
20436
SH
SOLE
20436
0
0
IGI LABS INC
COM
449575109
65
12168
SH
SOLE
12168
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
46
3176
SH
SOLE
3176
0
0
IGNYTA INC
COM
451731103
49
5397
SH
SOLE
5397
0
0
IHS INC
CL A
451734107
1268
9344
SH
SOLE
9344
0
0
II VI INC
COM
902104108
456
31510
SH
SOLE
31510
0
0
IKANOS COMMUNICATIONS
COM
45173E105
7
15913
SH
SOLE
15913
0
0
ILLINOIS TOOL WKS INC
COM
452308109
379
4323
SH
SOLE
4323
0
0
ILLUMINA INC
COM
452327109
97021
543411
SH
SOLE
500311
0
43100
IMATION CORP
COM
45245A107
23
6548
SH
SOLE
6548
0
0
IMAX CORP
COM
45245E109
832
29200
SH
SOLE
29200
0
0
IMAX CORP
COM
45245E109
427
15000
SH
SOLE
2
0
0
15000
IMMERSION CORP
COM
452521107
3161
248470
SH
SOLE
248470
0
0
IMMUNOGEN INC
COM
45253H101
607
51182
SH
SOLE
51182
0
0
IMMUNOMEDICS INC
COM
452907108
196
53777
SH
SOLE
53777
0
0
IMPAX LABORATORIES INC
COM
45256B101
1204
40135
SH
SOLE
40135
0
0
IMPERIAL HLDGS INC
COM
452834104
32
4686
SH
SOLE
4686
0
0
IMPERVA INC
COM
45321L100
247
9451
SH
SOLE
9451
0
0
IMS HEALTH HLDGS INC
COM
44970B109
7756
302044
SH
SOLE
302044
0
0
INCONTACT INC
COM
45336E109
318
34588
SH
SOLE
34588
0
0
INCYTE CORP
COM
45337C102
16272
288306
SH
SOLE
261406
0
26900
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
79
5608
SH
SOLE
5608
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
522
13597
SH
SOLE
13597
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
166
12886
SH
SOLE
12886
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
214
3851
SH
SOLE
3851
0
0
INFINERA CORPORATION
COM
45667G103
651
70798
SH
SOLE
70798
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
5869
460641
SH
SOLE
420941
0
39700
INFINITY PHARMACEUTICALS INC
COM
45665G303
635
49878
SH
SOLE
2
49878
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
441
6557
SH
SOLE
6557
0
0
INFOBLOX INC
COM
45672H104
406
30897
SH
SOLE
30897
0
0
INFORMATICA CORP
COM
45666Q102
11988
336276
SH
SOLE
336276
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
65
13519
SH
SOLE
13519
0
0
INFOSONICS CORP
COM
456784107
9
3600
SH
SOLE
3600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3490
64907
SH
SOLE
64907
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2068
33082
SH
OTR
0
33082
0
INGERSOLL-RAND PLC
SHS
G47791101
179
2859
SH
SOLE
2859
0
0
INGLES MKTS INC
CL A
457030104
190
7196
SH
SOLE
7196
0
0
INGRAM MICRO INC
CL A
457153104
16451
563206
SH
SOLE
563206
0
0
INGRAM MICRO INC
CL A
457153104
10825
370594
SH
SOLE
2
370594
0
0
INGREDION INC
COM
457187102
16076
214227
SH
SOLE
214227
0
0
INGREDION INC
COM
457187102
6311
84100
SH
SOLE
2
84100
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
544
51148
SH
SOLE
51148
0
0
INNERWORKINGS INC
COM
45773Y105
190
22320
SH
SOLE
22320
0
0
INNODATA INC
COM NEW
457642205
12
3774
SH
SOLE
3774
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
720
12499
SH
SOLE
12499
0
0
INNOSPEC INC
COM
45768S105
600
13890
SH
SOLE
13890
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
34
4600
SH
SOLE
4600
0
0
INOGEN INC
COM
45780L104
7645
338870
SH
SOLE
338870
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
379
35030
SH
SOLE
35030
0
0
INPHI CORP
COM
45772F107
3573
243389
SH
SOLE
243389
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
719
23389
SH
SOLE
23389
0
0
INSMED INC
COM PAR $.01
457669307
1455
72821
SH
SOLE
72821
0
0
INSPERITY INC
COM
45778Q107
420
12726
SH
SOLE
12726
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4323
352922
SH
SOLE
352922
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
441
36000
SH
SOLE
2
0
0
36000
INSTEEL INDUSTRIES INC
COM
45774W108
201
10220
SH
SOLE
10220
0
0
INSTITUTIONAL FINL MKTS INC
COM
45779L107
2
1108
SH
SOLE
1108
0
0
INSULET CORP
COM
45784P101
1276
32162
SH
SOLE
32162
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
12481
399663
SH
SOLE
399663
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
666
14152
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SOLE
14152
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1196
77349
SH
SOLE
77349
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
15
2175
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SOLE
2175
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
257
17427
SH
SOLE
17427
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
63
892
SH
SOLE
892
0
0
INTEL CORP
COM
458140100
1648
53339
SH
OTR
0
53339
0
INTEL CORP
COM
458140100
498374
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SH
SOLE
16128593
0
0
INTEL CORP
COM
458140100
9796
317020
SH
SOLE
2
317020
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
31405
20360000
PRN
SOLE
20360000
0
0
INTELIQUENT INC
COM
45825N107
5483
395324
SH
SOLE
395324
0
0
INTELSAT S A
COM
L5140P101
220
11694
SH
SOLE
11694
0
0
INTER PARFUMS INC
COM
458334109
283
9575
SH
SOLE
9575
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
168
7197
SH
SOLE
7197
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
547
9742
SH
SOLE
9742
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
447
1891
SH
SOLE
1891
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
246
1304
SH
SOLE
1304
0
0
INTERDIGITAL INC
COM
45867G101
1122
23481
SH
SOLE
23481
0
0
INTERFACE INC
COM
458665304
703
37302
SH
SOLE
37302
0
0
INTERMOLECULAR INC
COM
45882D109
841
360753
SH
SOLE
360753
0
0
INTERMUNE INC
COM
45884X103
60820
1377567
SH
SOLE
1266467
0
111100
INTERMUNE INC
COM
45884X103
1461
33100
SH
SOLE
2
33100
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
235
33382
SH
SOLE
33382
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
848
31392
SH
SOLE
31392
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
470476
2595442
SH
SOLE
2595442
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1962
10825
SH
SOLE
2
10825
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
97
930
SH
SOLE
930
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
578
36301
SH
SOLE
36301
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1249
44766
SH
SOLE
44766
0
0
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
72
3163
SH
SOLE
3163
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
512
15399
SH
SOLE
15399
0
0
INTERNET PATENTS CORP
COM
46063G101
5
1714
SH
SOLE
1714
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
32431
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SH
SOLE
1662256
0
0
INTERSECTIONS INC
COM
460981301
15
3143
SH
SOLE
3143
0
0
INTERSIL CORP
CL A
46069S109
1098
73417
SH
SOLE
73417
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
5792
263985
SH
SOLE
263985
0
0
INTERVEST BANCSHARES CORP
COM
460927106
31
4029
SH
SOLE
4029
0
0
INTEVAC INC
COM
461148108
122
15223
SH
SOLE
15223
0
0
INTL FCSTONE INC
COM
46116V105
166
8352
SH
SOLE
8352
0
0
INTL PAPER CO
COM
460146103
1587
31453
SH
OTR
0
31453
0
INTL PAPER CO
COM
460146103
294779
5840675
SH
SOLE
5840675
0
0
INTL PAPER CO
COM
460146103
468
9270
SH
SOLE
2
9270
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
16159
958434
SH
SOLE
864722
0
93712
INTRA CELLULAR THERAPIES INC
COM
46116X101
1823
108100
SH
SOLE
2
108100
0
0
INTRALINKS HLDGS INC
COM
46118H104
215
24143
SH
SOLE
24143
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
432
37735
SH
SOLE
37735
0
0
INTREPID POTASH INC
COM
46121Y102
536
31979
SH
SOLE
31979
0
0
INTREXON CORP
COM
46122T102
380
15122
SH
SOLE
15122
0
0
INTRICON CORP
COM
46121H109
23
2740
SH
SOLE
2740
0
0
INTUIT
COM
461202103
77768
965706
SH
SOLE
965706
0
0
INTUIT
COM
461202103
5518
68524
SH
SOLE
2
68524
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
45305
110017
SH
SOLE
110017
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3541
8600
SH
SOLE
2
8600
0
0
INUVO INC
COM NEW
46122W204
11
12065
SH
SOLE
12065
0
0
INVACARE CORP
COM
461203101
16504
898444
SH
SOLE
898444
0
0
INVENSENSE INC
COM
46123D205
873
38469
SH
SOLE
38469
0
0
INVENTURE FOODS INC
COM
461212102
73
6451
SH
SOLE
6451
0
0
INVESCO LTD
SHS
G491BT108
16911
447981
SH
SOLE
447981
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1264
72808
SH
SOLE
72808
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
3233
191534
SH
SOLE
191534
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2233
202080
SH
SOLE
202080
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
590
64044
SH
SOLE
64044
0
0
ION GEOPHYSICAL CORP
COM
462044108
2712
642670
SH
SOLE
642670
0
0
IPASS INC
COM
46261V108
12
10039
SH
SOLE
10039
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
445
10068
SH
SOLE
10068
0
0
IPG PHOTONICS CORP
COM
44980X109
365
5300
SH
SOLE
5300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
395
46665
SH
SOLE
46665
0
0
IROBOT CORP
COM
462726100
700
17097
SH
SOLE
17097
0
0
IRON MTN INC
COM
462846106
68
1918
SH
SOLE
1918
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1714
111789
SH
SOLE
111789
0
0
ISHARES
MSCI FRNTR100ETF
464286145
506
14025
SH
SOLE
14025
0
0
ISHARES
MSCI CDA ETF
464286509
27
849
SH
SOLE
849
0
0
ISHARES
CNTRY MIN VL ETF
464286525
250
3739
SH
SOLE
3739
0
0
ISHARES
MSCI GERMANY ETF
464286806
39253
1254878
SH
SOLE
1254878
0
0
ISHARES
MSCI JAPAN ETF
464286848
52400
4352128
SH
SOLE
4352128
0
0
ISHARES
OPTIONS
464286848
24693
2050900
SH
Call
SOLE
2050900
0
0
ISHARES
S&P 100 ETF
464287101
29
333
SH
SOLE
333
0
0
ISHARES
TIPS BD ETF
464287176
19465
168736
SH
SOLE
168736
0
0
ISHARES
CORE S&P500 ETF
464287200
30681
155740
SH
SOLE
155740
0
0
ISHARES
CORE TOTUSBD ETF
464287226
2692
24611
SH
SOLE
24611
0
0
ISHARES
IBOXX INV CP ETF
464287242
325279
2727474
SH
SOLE
2727474
0
0
ISHARES
MSCI EAFE ETF
464287465
9891
144672
SH
SOLE
144672
0
0
ISHARES
RUS 1000 ETF
464287622
352
3200
SH
SOLE
3200
0
0
ISHARES
RUSSELL 2000 ETF
464287655
13008
109484
SH
SOLE
109484
0
0
ISHARES
U.S. TECH ETF
464287721
119156
1229935
SH
SOLE
1229935
0
0
ISHARES
U.S. REAL ES ETF
464287739
141
1959
SH
SOLE
1959
0
0
ISHARES
US HLTHCARE ETF
464287762
94035
733447
SH
SOLE
733447
0
0
ISHARES
U.S. FINLS ETF
464287788
129723
1560297
SH
SOLE
1560297
0
0
ISHARES
AGENCY BOND ETF
464288166
323
2864
SH
SOLE
2864
0
0
ISHARES
EAFE SML CP ETF
464288273
26
484
SH
SOLE
484
0
0
ISHARES
JP MOR EM MK ETF
464288281
247
2146
SH
SOLE
2146
0
0
ISHARES
INTL SEL DIV ETF
464288448
142
3561
SH
SOLE
3561
0
0
ISHARES
INTL DEV RE ETF
464288489
3699
115132
SH
SOLE
115132
0
0
ISHARES
IBOXX HI YD ETF
464288513
397409
4174465
SH
SOLE
4174465
0
0
ISHARES
MBS ETF
464288588
433
4005
SH
SOLE
4005
0
0
ISHARES
CREDIT BD ETF
464288620
289
2590
SH
SOLE
2590
0
0
ISHARES
1-3 YR CR BD ETF
464288646
21873
206971
SH
SOLE
206971
0
0
ISHARES
U.S. PFD STK ETF
464288687
69607
1744088
SH
SOLE
1744088
0
0
ISHARES
MICRO-CAP ETF
464288869
27
358
SH
SOLE
358
0
0
ISHARES GOLD TRUST
ISHARES
464285105
198470
15409169
SH
SOLE
15409169
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
285
5509
SH
SOLE
5509
0
0
ISHARES TR
U.S. TRS BD ETF
46429B267
435
17564
SH
SOLE
17564
0
0
ISHARES TR
CMBS ETF
46429B366
20
387
SH
SOLE
387
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
325
6406
SH
SOLE
6406
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
17656
512505
SH
SOLE
487665
0
24840
ISLE OF CAPRI CASINOS INC
COM
464592104
132
15366
SH
SOLE
15366
0
0
ISRAMCO INC
COM NEW
465141406
93
728
SH
SOLE
728
0
0
ISTAR FINL INC
COM
45031U101
714
47647
SH
SOLE
47647
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
3501
2471000
PRN
SOLE
2471000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
70807
4923983
SH
SOLE
4923983
0
0
ITC HLDGS CORP
COM
465685105
101242
2775276
SH
SOLE
2775276
0
0
ITC HLDGS CORP
COM
465685105
177
4860
SH
SOLE
2
4860
0
0
ITRON INC
COM
465741106
1191
29377
SH
SOLE
29377
0
0
ITT CORP NEW
COM NEW
450911201
633
13169
SH
SOLE
13169
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
218
13072
SH
SOLE
13072
0
0
IXIA
COM
45071R109
8652
756955
SH
SOLE
756955
0
0
IXYS CORP
COM
46600W106
197
15953
SH
SOLE
15953
0
0
J & J SNACK FOODS CORP
COM
466032109
794
8436
SH
SOLE
8436
0
0
J2 GLOBAL INC
COM
48123V102
6938
136415
SH
SOLE
136415
0
0
JABIL CIRCUIT INC
COM
466313103
46
2181
SH
SOLE
2181
0
0
JACK IN THE BOX INC
COM
466367109
9955
166367
SH
SOLE
166367
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
80
1506
SH
SOLE
1506
0
0
JAKKS PAC INC
COM
47012E106
84
10856
SH
SOLE
10856
0
0
JAMBA INC
COM NEW
47023A309
136
11253
SH
SOLE
11253
0
0
JANUS CAP GROUP INC
COM
47102X105
6486
519704
SH
SOLE
519704
0
0
JANUS CAP GROUP INC
COM
47102X105
10748
861200
SH
SOLE
2
861200
0
0
JARDEN CORP
COM
471109108
36294
611532
SH
SOLE
611532
0
0
JARDEN CORP
COM
471109108
8304
139917
SH
SOLE
2
133717
0
6200
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
772
560000
PRN
SOLE
560000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8740
59453
SH
SOLE
59453
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
441
35369
SH
SOLE
35369
0
0
JETBLUE AIRWAYS CORP
COM
477143101
11295
1040996
SH
SOLE
1040996
0
0
JGWPT HLDGS INC
CL A
46617M109
3389
300937
SH
SOLE
300937
0
0
JIVE SOFTWARE INC
COM
47760A108
154
18092
SH
SOLE
18092
0
0
JMP GROUP INC
COM
46629U107
27
3528
SH
SOLE
3528
0
0
JOES JEANS INC
COM
47777N101
10
9399
SH
SOLE
9399
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4626
149266
SH
SOLE
149266
0
0
JOHNSON & JOHNSON
COM
478160104
909683
8695112
SH
SOLE
8534012
0
161100
JOHNSON & JOHNSON
COM
478160104
12612
120548
SH
SOLE
2
120548
0
0
JOHNSON CTLS INC
COM
478366107
1967
39387
SH
OTR
0
39387
0
JOHNSON CTLS INC
COM
478366107
291522
5838616
SH
SOLE
5838616
0
0
JOHNSON CTLS INC
COM
478366107
351
7030
SH
SOLE
2
7030
0
0
JOHNSON OUTDOORS INC
CL A
479167108
53
2069
SH
SOLE
2069
0
0
JONES ENERGY INC
COM CL A
48019R108
98
4776
SH
SOLE
4776
0
0
JONES LANG LASALLE INC
COM
48020Q107
39796
314865
SH
SOLE
314865
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
230
25923
SH
SOLE
25923
0
0
JOY GLOBAL INC
COM
481165108
1423
23110
SH
OTR
0
23110
0
JOY GLOBAL INC
COM
481165108
71
1146
SH
SOLE
1146
0
0
JPMORGAN CHASE & CO
COM
46625H100
4669
81034
SH
OTR
0
81034
0
JPMORGAN CHASE & CO
COM
46625H100
1906461
33086798
SH
SOLE
33086798
0
0
JPMORGAN CHASE & CO
COM
46625H100
17984
312118
SH
SOLE
2
312118
0
0
JPMORGAN CHASE & CO
OPTIONS
46625H100
13541
235000
SH
Put
SOLE
235000
0
0
JTH HLDG INC
CL A
46637N103
52
1576
SH
SOLE
1576
0
0
JUNIPER NETWORKS INC
COM
48203R104
132
5372
SH
SOLE
5372
0
0
K12 INC
COM
48273U102
464
19297
SH
SOLE
19297
0
0
K2M GROUP HLDGS INC
COM
48273J107
55
3703
SH
SOLE
3703
0
0
KADANT INC
COM
48282T104
253
6573
SH
SOLE
6573
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
752
10321
SH
SOLE
10321
0
0
KAMAN CORP
COM
483548103
659
15421
SH
SOLE
15421
0
0
KANSAS CITY LIFE INS CO
COM
484836101
101
2212
SH
SOLE
2212
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
136
1266
SH
SOLE
1266
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
20417
616265
SH
SOLE
616265
0
0
KAR AUCTION SVCS INC
COM
48238T109
7964
249894
SH
SOLE
249894
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
30150
647696
SH
SOLE
604586
0
43110
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4154
89239
SH
SOLE
2
84439
0
4800
KATE SPADE & CO
COM
485865109
11249
294937
SH
SOLE
294937
0
0
KB HOME
COM
48666K109
908
48604
SH
SOLE
48604
0
0
KBR INC
COM
48242W106
5305
222441
SH
SOLE
222441
0
0
KBR INC
COM
48242W106
7918
332000
SH
SOLE
2
332000
0
0
KCG HLDGS INC
CL A
48244B100
445
37464
SH
SOLE
37464
0
0
KEARNY FINL CORP
COM
487169104
139
9175
SH
SOLE
9175
0
0
KELLOGG CO
COM
487836108
191
2911
SH
SOLE
2911
0
0
KELLY SVCS INC
CL A
488152208
263
15294
SH
SOLE
15294
0
0
KEMET CORP
COM NEW
488360207
160
27882
SH
SOLE
27882
0
0
KEMPER CORP DEL
COM
488401100
2647
71805
SH
SOLE
71805
0
0
KEMPER CORP DEL
COM
488401100
3558
96522
SH
SOLE
2
96522
0
0
KENNAMETAL INC
COM
489170100
25324
547184
SH
SOLE
547184
0
0
KENNAMETAL INC
COM
489170100
1041
22500
SH
SOLE
2
22500
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
60011
2237533
SH
SOLE
2237533
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1128
42050
SH
SOLE
2
0
0
42050
KERYX BIOPHARMACEUTICALS INC
COM
492515101
960
62432
SH
SOLE
62432
0
0
KEURIG GREEN MTN INC
COM
49271M100
3914
31414
SH
OTR
0
31414
0
KEURIG GREEN MTN INC
COM
49271M100
10621
85235
SH
SOLE
85235
0
0
KEY ENERGY SVCS INC
COM
492914106
688
75301
SH
SOLE
75301
0
0
KEY TECHNOLOGY INC
COM
493143101
12
998
SH
SOLE
998
0
0
KEYCORP NEW
COM
493267108
145
10093
SH
SOLE
10093
0
0
KEYW HLDG CORP
COM
493723100
8590
683355
SH
SOLE
683355
0
0
KFORCE INC
COM
493732101
25944
1198339
SH
SOLE
1198339
0
0
KILROY RLTY CORP
COM
49427F108
788
12656
SH
SOLE
12656
0
0
KIMBALL INTL INC
CL B
494274103
324
19383
SH
SOLE
19383
0
0
KIMBERLY CLARK CORP
COM
494368103
258187
2321409
SH
SOLE
2321409
0
0
KIMBERLY CLARK CORP
COM
494368103
453
4070
SH
SOLE
2
4070
0
0
KIMCO RLTY CORP
COM
49446R109
107
4652
SH
SOLE
4652
0
0
KINDER MORGAN INC DEL
COM
49456B101
4725
130299
SH
SOLE
130299
0
0
KINDER MORGAN INC DEL
OPTIONS
49456B101
18130
500000
SH
Call
SOLE
500000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
83
4468
SH
SOLE
4468
0
0
KINDRED HEALTHCARE INC
COM
494580103
726
31423
SH
SOLE
31423
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3432
829024
SH
SOLE
829024
0
0
KIOR INC
CL A
497217109
3
7210
SH
SOLE
7210
0
0
KIRBY CORP
COM
497266106
6314
53901
SH
SOLE
53901
0
0
KIRKLANDS INC
COM
497498105
1766
95228
SH
SOLE
95228
0
0
KITE RLTY GROUP TR
COM
49803T102
493
80342
SH
SOLE
80342
0
0
KLA-TENCOR CORP
COM
482480100
25873
356184
SH
SOLE
356184
0
0
KMG CHEMICALS INC
COM
482564101
161
8927
SH
SOLE
8927
0
0
KNIGHT TRANSN INC
COM
499064103
803
33786
SH
SOLE
33786
0
0
KNOLL INC
COM NEW
498904200
534
30808
SH
SOLE
30808
0
0
KNOWLES CORP
COM
49926D109
7562
245996
SH
SOLE
245996
0
0
KNOWLES CORP
COM
49926D109
15129
492145
SH
SOLE
2
492145
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
5625
386615
SH
SOLE
386615
0
0
KOFAX LTD
COM USD
G5307C105
277
32216
SH
SOLE
32216
0
0
KOHLS CORP
COM
500255104
1624
30832
SH
OTR
0
30832
0
KOHLS CORP
COM
500255104
116
2203
SH
SOLE
2203
0
0
KOHLS CORP
COM
500255104
685
13002
SH
SOLE
2
13002
0
0
KOPIN CORP
COM
500600101
129
39693
SH
SOLE
39693
0
0
KOPPERS HOLDINGS INC
COM
50060P106
450
11762
SH
SOLE
11762
0
0
KORN FERRY INTL
COM NEW
500643200
851
28980
SH
SOLE
28980
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
37988
3382695
SH
SOLE
3382695
0
0
KOSS CORP
COM
500692108
4
1133
SH
SOLE
1133
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
244856
4084343
SH
SOLE
4084343
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
533
8883
SH
SOLE
2
8883
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
16028
715859
SH
SOLE
715859
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
221
28349
SH
SOLE
28349
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
613
38352
SH
SOLE
38352
0
0
KROGER CO
COM
501044101
181501
3671884
SH
SOLE
3671884
0
0
KRONOS WORLDWIDE INC
COM
50105F105
181
11581
SH
SOLE
11581
0
0
KULICKE & SOFFA INDS INC
COM
501242101
163
11452
SH
SOLE
11452
0
0
KVH INDS INC
COM
482738101
126
9701
SH
SOLE
9701
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
282
7353
SH
SOLE
7353
0
0
L BRANDS INC
COM
501797104
8072
137602
SH
SOLE
137602
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
23636
195741
SH
SOLE
195741
0
0
LA QUINTA HLDGS INC
COM
50420D108
360
18810
SH
SOLE
18810
0
0
LA Z BOY INC
COM
505336107
706
30456
SH
SOLE
30456
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
99
967
SH
SOLE
967
0
0
LACLEDE GROUP INC
COM
505597104
926
19064
SH
SOLE
19064
0
0
LADDER CAP CORP
CL A
505743104
118
6547
SH
SOLE
6547
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
209
66276
SH
SOLE
66276
0
0
LAKELAND BANCORP INC
COM
511637100
235
21752
SH
SOLE
21752
0
0
LAKELAND FINL CORP
COM
511656100
364
9529
SH
SOLE
9529
0
0
LAKELAND INDS INC
COM
511795106
19
2662
SH
SOLE
2662
0
0
LAM RESEARCH CORP
COM
512807108
125
1843
SH
SOLE
1843
0
0
LAMAR ADVERTISING CO
CL A
512815101
521
9826
SH
SOLE
9826
0
0
LANCASTER COLONY CORP
COM
513847103
1009
10600
SH
SOLE
10600
0
0
LANDAUER INC
COM
51476K103
247
5870
SH
SOLE
5870
0
0
LANDEC CORP
COM
514766104
610
48852
SH
SOLE
48852
0
0
LANDS END INC NEW
COM
51509F105
319
9496
SH
SOLE
9496
0
0
LANDSTAR SYS INC
COM
515098101
413
6456
SH
SOLE
6456
0
0
LANNET INC
COM
516012101
10949
220666
SH
SOLE
220666
0
0
LANTRONIX INC
COM NEW
516548203
11
5337
SH
SOLE
5337
0
0
LAREDO PETROLEUM INC
COM
516806106
99101
3198875
SH
SOLE
3198875
0
0
LAREDO PETROLEUM INC
COM
516806106
8294
267730
SH
SOLE
2
267730
0
0
LAS VEGAS SANDS CORP
COM
517834107
83419
1094448
SH
SOLE
1094448
0
0
LAS VEGAS SANDS CORP
COM
517834107
587
7700
SH
SOLE
2
7700
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2103
59600
SH
SOLE
59600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1159
140451
SH
SOLE
140451
0
0
LAUDER ESTEE COS INC
CL A
518439104
40309
542807
SH
SOLE
542807
0
0
LAUDER ESTEE COS INC
CL A
518439104
3631
48891
SH
SOLE
2
48891
0
0
LAWSON PRODS INC
COM
520776105
15
947
SH
SOLE
947
0
0
LAYNE CHRISTENSEN CO
COM
521050104
299
22447
SH
SOLE
22447
0
0
LDR HLDG CORP
COM
50185U105
175
7014
SH
SOLE
7014
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
3666
498778
SH
SOLE
498778
0
0
LEAR CORP
COM NEW
521865204
113784
1273893
SH
SOLE
1273893
0
0
LEAR CORP
COM NEW
521865204
10461
117118
SH
SOLE
2
112600
0
4518
LEARNING TREE INTL INC
COM
522015106
3
1011
SH
SOLE
1011
0
0
LEE ENTERPRISES INC
COM
523768109
99
22243
SH
SOLE
22243
0
0
LEGG MASON INC
COM
524901105
3149
61370
SH
SOLE
61370
0
0
LEGGETT & PLATT INC
COM
524660107
54
1572
SH
SOLE
1572
0
0
LEIDOS HLDGS INC
COM
525327102
15112
394169
SH
SOLE
394169
0
0
LENNAR CORP
CL A
526057104
3411
81260
SH
SOLE
81260
0
0
LENNAR CORP
CL A
526057104
7232
172281
SH
SOLE
2
172281
0
0
LENNOX INTL INC
COM
526107107
604
6741
SH
SOLE
6741
0
0
LEUCADIA NATL CORP
COM
527288104
94
3591
SH
SOLE
3591
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
15000
341610
SH
SOLE
341610
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
232
144335
SH
SOLE
144335
0
0
LEXINGTON REALTY TRUST
COM
529043101
1290
117146
SH
SOLE
117146
0
0
LEXMARK INTL NEW
CL A
529771107
448
9295
SH
SOLE
9295
0
0
LGI HOMES INC
COM
50187T106
111
6063
SH
SOLE
6063
0
0
LHC GROUP INC
COM
50187A107
154
7208
SH
SOLE
7208
0
0
LIBBEY INC
COM
529898108
344
12913
SH
SOLE
12913
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
49
13178
SH
SOLE
13178
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
178344
4033097
SH
SOLE
4033097
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12184
275539
SH
SOLE
2
275539
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
26170
618526
SH
SOLE
618526
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
204
4814
SH
SOLE
2
0
0
4814
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
13516
460343
SH
SOLE
460343
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
602
20500
SH
SOLE
2
0
0
20500
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
20834
282300
SH
SOLE
282300
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
295812
2164269
SH
SOLE
2164269
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
13385
352883
SH
SOLE
352883
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
11
4344
SH
SOLE
4344
0
0
LIFE TIME FITNESS INC
COM
53217R207
1129
23165
SH
SOLE
23165
0
0
LIFELOCK INC
COM
53224V100
6932
496545
SH
SOLE
496545
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
420
6766
SH
SOLE
6766
0
0
LIFETIME BRANDS INC
COM
53222Q103
91
5757
SH
SOLE
5757
0
0
LIFEWAY FOODS INC
COM
531914109
58
4134
SH
SOLE
4134
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4374
70213
SH
SOLE
70213
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
8
6052
SH
SOLE
6052
0
0
LILLY ELI & CO
COM
532457108
90770
1460023
SH
SOLE
1327423
0
132600
LIME ENERGY CO
COM PAR $0.0001
53261U304
1
559
SH
SOLE
559
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1068
349070
SH
SOLE
349070
0
0
LIMONEIRA CO
COM
532746104
159
7223
SH
SOLE
7223
0
0
LIN MEDIA LLC
CL A COM
532771102
5605
205700
SH
SOLE
205700
0
0
LIN MEDIA LLC
CL A COM
532771102
245
9000
SH
SOLE
2
0
0
9000
LINCOLN EDL SVCS CORP
COM
533535100
4853
1080789
SH
SOLE
1080789
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
831
11893
SH
SOLE
11893
0
0
LINCOLN NATL CORP IND
COM
534187109
116451
2263831
SH
SOLE
2263831
0
0
LINDSAY CORP
COM
535555106
624
7391
SH
SOLE
7391
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
126
2673
SH
SOLE
2673
0
0
LINKEDIN CORP
COM CL A
53578A108
175118
1021277
SH
SOLE
1021277
0
0
LINKEDIN CORP
COM CL A
53578A108
14270
83223
SH
SOLE
2
83223
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
3419
105700
SH
SOLE
105700
0
0
LINNCO LLC
COMSHS LTD INT
535782106
3378
107959
SH
SOLE
107959
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
230
38673
SH
SOLE
38673
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2516
88021
SH
SOLE
88021
0
0
LIQUIDITY SERVICES INC
COM
53635B107
249
15790
SH
SOLE
15790
0
0
LITHIA MTRS INC
CL A
536797103
1234
13115
SH
SOLE
13115
0
0
LITTELFUSE INC
COM
537008104
1448
15579
SH
SOLE
15579
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
22960
929934
SH
SOLE
929934
0
0
LIVEPERSON INC
COM
538146101
326
32115
SH
SOLE
32115
0
0
LKQ CORP
COM
501889208
4785
179289
SH
SOLE
179289
0
0
LMI AEROSPACE INC
COM
502079106
95
7277
SH
SOLE
7277
0
0
LO-JACK CORP
COM
539451104
21
3917
SH
SOLE
3917
0
0
LOCAL CORP
COM
53954W104
28
13417
SH
SOLE
13417
0
0
LOCKHEED MARTIN CORP
COM
539830109
257236
1600426
SH
SOLE
1600426
0
0
LOCKHEED MARTIN CORP
COM
539830109
471
2930
SH
SOLE
2
2930
0
0
LOEWS CORP
COM
540424108
152
3449
SH
SOLE
3449
0
0
LOGMEIN INC
COM
54142L109
4489
96285
SH
SOLE
96285
0
0
LOOKSMART LTD
COM PAR $0.001
543442602
6
3019
SH
SOLE
3019
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
559
7692
SH
SOLE
7692
0
0
LORILLARD INC
COM
544147101
66018
1082803
SH
SOLE
1082803
0
0
LOUISIANA PAC CORP
COM
546347105
1630
108540
SH
SOLE
108540
0
0
LOWES COS INC
COM
548661107
144531
3011698
SH
SOLE
3011698
0
0
LOWES COS INC
COM
548661107
3633
75700
SH
SOLE
2
75700
0
0
LPL FINL HLDGS INC
COM
50212V100
604
12150
SH
SOLE
12150
0
0
LRAD CORP
COM
50213V109
18
8678
SH
SOLE
8678
0
0
LSB INDS INC
COM
502160104
465
11158
SH
SOLE
11158
0
0
LSI INDS INC
COM
50216C108
102
12795
SH
SOLE
12795
0
0
LTC PPTYS INC
COM
502175102
14140
362184
SH
SOLE
362184
0
0
LTC PPTYS INC
COM
502175102
19091
488999
SH
SOLE
2
488999
0
0
LUBYS INC
COM
549282101
33
5639
SH
SOLE
5639
0
0
LULULEMON ATHLETICA INC
COM
550021109
48664
1202170
SH
SOLE
1202170
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1203
15840
SH
SOLE
15840
0
0
LUMENIS LTD
SHS CL B
M6778Q121
6670
684800
SH
SOLE
684800
0
0
LUMINEX CORP DEL
COM
55027E102
401
23388
SH
SOLE
23388
0
0
LUMOS NETWORKS CORP
COM
550283105
168
11628
SH
SOLE
11628
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
14360
757769
SH
SOLE
757769
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2078
57624
SH
SOLE
57624
0
0
LYDALL INC DEL
COM
550819106
284
10371
SH
SOLE
10371
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
229
7532
SH
SOLE
7532
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
47387
485272
SH
SOLE
485272
0
0
M & T BK CORP
COM
55261F104
85597
690022
SH
SOLE
690022
0
0
M & T BK CORP
COM
55261F104
163
1310
SH
SOLE
2
1310
0
0
M D C HLDGS INC
COM
552676108
688
22727
SH
SOLE
22727
0
0
M/I HOMES INC
COM
55305B101
351
14470
SH
SOLE
14470
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
114
5052
SH
SOLE
5052
0
0
MACATAWA BK CORP
COM
554225102
91
17880
SH
SOLE
17880
0
0
MACERICH CO
COM
554382101
107
1607
SH
SOLE
1607
0
0
MACK CALI RLTY CORP
COM
554489104
1085
50505
SH
SOLE
50505
0
0
MACROGENICS INC
COM
556099109
3939
181256
SH
SOLE
173856
0
7400
MACROGENICS INC
COM
556099109
48
2200
SH
SOLE
2
2200
0
0
MACYS INC
COM
55616P104
63433
1093302
SH
SOLE
1093302
0
0
MACYS INC
COM
55616P104
1735
29900
SH
SOLE
2
29900
0
0
MADDEN STEVEN LTD
COM
556269108
1152
33590
SH
SOLE
33590
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
10014
160352
SH
SOLE
160352
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
965
15505
SH
SOLE
15505
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
17606
209500
SH
SOLE
209500
0
0
MAGELLAN PETE CORP
COM
559091301
40
18301
SH
SOLE
18301
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
2575
170277
SH
SOLE
170277
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6
432
SH
SOLE
432
0
0
MAGNETEK INC
COM NEW
559424403
24
992
SH
SOLE
992
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
910
110972
SH
SOLE
110972
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
355
29338
SH
SOLE
29338
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
211
12239
SH
SOLE
12239
0
0
MAJESCO ENTERTAINMENT CO
COM PAR $.001
560690307
9
3823
SH
SOLE
3823
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1732
49300
SH
SOLE
49300
0
0
MALIBU BOATS INC
COM CL A
56117J100
61
3037
SH
SOLE
3037
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
74000
924767
SH
SOLE
877067
0
47700
MALLINCKRODT PUB LTD CO
SHS
G5785G107
22747
284262
SH
SOLE
2
284262
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
35932
2059121
SH
SOLE
2059121
0
0
MANHATTAN ASSOCS INC
COM
562750109
22852
663735
SH
SOLE
663735
0
0
MANITEX INTL INC
COM
563420108
139
8579
SH
SOLE
8579
0
0
MANITOWOC INC
COM
563571108
667
20308
SH
SOLE
20308
0
0
MANNATECH INC
COM NEW
563771203
11
934
SH
SOLE
934
0
0
MANNING & NAPIER INC
CL A
56382Q102
160
9292
SH
SOLE
9292
0
0
MANNKIND CORP
COM
56400P201
23488
2143055
SH
SOLE
2143055
0
0
MANPOWERGROUP INC
COM
56418H100
8263
97378
SH
SOLE
97378
0
0
MANPOWERGROUP INC
COM
56418H100
6033
71100
SH
SOLE
2
71100
0
0
MANTECH INTL CORP
CL A
564563104
392
13283
SH
SOLE
13283
0
0
MARATHON OIL CORP
COM
565849106
798726
20008155
SH
SOLE
20008155
0
0
MARATHON OIL CORP
COM
565849106
539
13500
SH
SOLE
2
13500
0
0
MARATHON PETE CORP
COM
56585A102
469992
6020133
SH
SOLE
6020133
0
0
MARATHON PETE CORP
COM
56585A102
4337
55550
SH
SOLE
2
55550
0
0
MARCHEX INC
CL B
56624R108
233
19344
SH
SOLE
19344
0
0
MARCUS & MILLICHAP INC
COM
566324109
18100
709541
SH
SOLE
709541
0
0
MARCUS CORP
COM
566330106
206
11288
SH
SOLE
11288
0
0
MARIN SOFTWARE INC
COM
56804T106
152
12919
SH
SOLE
12919
0
0
MARINE PRODS CORP
COM
568427108
62
7526
SH
SOLE
7526
0
0
MARINEMAX INC
COM
567908108
252
15046
SH
SOLE
15046
0
0
MARKEL CORP
COM
570535104
1388
2117
SH
SOLE
2117
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
116505
4404723
SH
SOLE
4404723
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
4524
150000
SH
SOLE
150000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1174
21723
SH
SOLE
21723
0
0
MARKETO INC
COM
57063L107
316
10866
SH
SOLE
10866
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
14678
205051
SH
SOLE
205051
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
134
7359
SH
SOLE
7359
0
0
MARRIOTT INTL INC NEW
CL A
571903202
161
2509
SH
SOLE
2509
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1003
17115
SH
SOLE
17115
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
56
4828
SH
SOLE
4828
0
0
MARSH & MCLENNAN COS INC
COM
571748102
81241
1567750
SH
SOLE
1567750
0
0
MARTEN TRANS LTD
COM
573075108
305
13629
SH
SOLE
13629
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
90
19079
SH
SOLE
19079
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3466
26245
SH
SOLE
26245
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5559
42100
SH
SOLE
2
42100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
869
60629
SH
SOLE
60629
0
0
MASCO CORP
COM
574599106
89
4015
SH
SOLE
4015
0
0
MASIMO CORP
COM
574795100
5710
241945
SH
SOLE
220545
0
21400
MASIMO CORP
COM
574795100
276
11700
SH
SOLE
2
11700
0
0
MASONITE INTL CORP NEW
COM
575385109
704
12516
SH
SOLE
12516
0
0
MASTEC INC
COM
576323109
1096
35555
SH
SOLE
35555
0
0
MASTECH HOLDINGS INC
COM
57633B100
16
1020
SH
SOLE
1020
0
0
MASTERCARD INC
CL A
57636Q104
561106
7637217
SH
SOLE
7637217
0
0
MASTERCARD INC
CL A
57636Q104
4386
59696
SH
SOLE
2
59696
0
0
MATADOR RES CO
COM
576485205
1538
52512
SH
SOLE
52512
0
0
MATERION CORP
COM
576690101
4310
116509
SH
SOLE
116509
0
0
MATRIX SVC CO
COM
576853105
7648
233255
SH
SOLE
233255
0
0
MATSON INC
COM
57686G105
10686
398132
SH
SOLE
398132
0
0
MATTEL INC
COM
577081102
273217
7010950
SH
SOLE
7010950
0
0
MATTEL INC
COM
577081102
320
8200
SH
SOLE
2
8200
0
0
MATTHEWS INTL CORP
CL A
577128101
648
15581
SH
SOLE
15581
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
303
6349
SH
SOLE
6349
0
0
MATTSON TECHNOLOGY INC
COM
577223100
26
11678
SH
SOLE
11678
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
43
6225
SH
SOLE
6225
0
0
MAVENIR SYS INC
COM
577675101
63
4150
SH
SOLE
4150
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1400
41416
SH
SOLE
41416
0
0
MAXIMUS INC
COM
577933104
1681
39069
SH
SOLE
39069
0
0
MAXLINEAR INC
CL A
57776J100
993
98591
SH
SOLE
98591
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
284
18754
SH
SOLE
18754
0
0
MB FINANCIAL INC NEW
COM
55264U108
857
31679
SH
SOLE
31679
0
0
MBIA INC
COM
55262C100
804
72832
SH
SOLE
72832
0
0
MCCLATCHY CO
CL A
579489105
205
36880
SH
SOLE
36880
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
106
1476
SH
SOLE
1476
0
0
MCDERMOTT INTL INC
COM
580037109
14379
1777392
SH
SOLE
1777392
0
0
MCDERMOTT INTL INC
COM
580037109
9376
1158900
SH
SOLE
2
1158900
0
0
MCDONALDS CORP
COM
580135101
889977
8834392
SH
SOLE
8834392
0
0
MCDONALDS CORP
COM
580135101
11074
109924
SH
SOLE
2
109924
0
0
MCEWEN MNG INC
COM
58039P107
107
37168
SH
SOLE
37168
0
0
MCGRATH RENTCORP
COM
580589109
528
14354
SH
SOLE
14354
0
0
MCGRAW HILL FINL INC
COM
580645109
258
3111
SH
SOLE
3111
0
0
MCKESSON CORP
COM
58155Q103
416454
2236475
SH
SOLE
2198744
0
37731
MCKESSON CORP
COM
58155Q103
1639
8800
SH
SOLE
2
8800
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
388
18072
SH
SOLE
18072
0
0
MDU RES GROUP INC
COM
552690109
11087
315879
SH
SOLE
315879
0
0
MDU RES GROUP INC
COM
552690109
11390
324500
SH
SOLE
2
324500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8046
86354
SH
SOLE
86354
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
203
28295
SH
SOLE
28295
0
0
MEADWESTVACO CORP
COM
583334107
274232
6195937
SH
SOLE
6195937
0
0
MEADWESTVACO CORP
COM
583334107
7324
165480
SH
SOLE
2
165480
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
2414
28046
SH
SOLE
28046
0
0
MEDASSETS INC
COM
584045108
1631
71412
SH
SOLE
71412
0
0
MEDIA GEN INC
COM
584404107
7157
348617
SH
SOLE
348617
0
0
MEDICAL ACTION INDS INC
COM
58449L100
50
3614
SH
SOLE
3614
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1317
99467
SH
SOLE
99467
0
0
MEDICINES CO
COM
584688105
1102
37917
SH
SOLE
37917
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1325
30945
SH
SOLE
30945
0
0
MEDIFAST INC
COM
58470H101
243
7993
SH
SOLE
7993
0
0
MEDIVATION INC
COM
58501N101
22474
291562
SH
SOLE
264062
0
27500
MEDNAX INC
COM
58502B106
878
15099
SH
SOLE
15099
0
0
MEDTRONIC INC
COM
585055106
468844
7353260
SH
SOLE
7248872
0
104388
MEDTRONIC INC
COM
585055106
5490
86100
SH
SOLE
2
86100
0
0
MELA SCIENCES INC
COM
55277R100
3
7818
SH
SOLE
7818
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
18077
506209
SH
SOLE
506209
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
16554
679540
SH
SOLE
679540
0
0
MENS WEARHOUSE INC
COM
587118100
1509
27040
SH
SOLE
27040
0
0
MENTOR GRAPHICS CORP
COM
587200106
1202
55728
SH
SOLE
55728
0
0
MERCADOLIBRE INC
COM
58733R102
5667
59403
SH
SOLE
59403
0
0
MERCANTILE BANK CORP
COM
587376104
224
9770
SH
SOLE
9770
0
0
MERCHANTS BANCSHARES
COM
588448100
107
3340
SH
SOLE
3340
0
0
MERCK & CO INC NEW
COM
58933Y105
3448
59603
SH
OTR
0
59603
0
MERCK & CO INC NEW
COM
58933Y105
1118238
19329949
SH
SOLE
19070949
0
259000
MERCK & CO INC NEW
COM
58933Y105
19355
334568
SH
SOLE
2
334568
0
0
MERCK & CO INC NEW
OPTIONS
58933Y105
2424
41900
SH
Call
SOLE
41900
0
0
MERCURY GENL CORP NEW
COM
589400100
167
3553
SH
SOLE
3553
0
0
MERCURY SYS INC
COM
589378108
225
19850
SH
SOLE
19850
0
0
MEREDITH CORP
COM
589433101
1002
20722
SH
SOLE
20722
0
0
MERGE HEALTHCARE INC
COM
589499102
104
45906
SH
SOLE
45906
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
503
24378
SH
SOLE
24378
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
90
3497
SH
SOLE
3497
0
0
MERIT MED SYS INC
COM
589889104
13848
917114
SH
SOLE
917114
0
0
MERITAGE HOMES CORP
COM
59001A102
947
22447
SH
SOLE
22447
0
0
MERITOR INC
COM
59001K100
740
56780
SH
SOLE
56780
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
304
41636
SH
SOLE
41636
0
0
MERU NETWORKS INC
COM
59047Q103
15
4119
SH
SOLE
4119
0
0
MESA LABS INC
COM
59064R109
97
1156
SH
SOLE
1156
0
0
META FINL GROUP INC
COM
59100U108
103
2585
SH
SOLE
2585
0
0
METABOLIX INC
COM
591018809
4
4583
SH
SOLE
4583
0
0
METALICO INC
COM
591176102
10
8107
SH
SOLE
8107
0
0
METHODE ELECTRS INC
COM
591520200
821
21499
SH
SOLE
21499
0
0
METLIFE INC
COM
59156R108
2167
38994
SH
OTR
0
38994
0
METLIFE INC
COM
59156R108
267959
4822876
SH
SOLE
4822876
0
0
METLIFE INC
COM
59156R108
293
5280
SH
SOLE
2
5280
0
0
METLIFE INC
OPTIONS
59156R108
41070
739200
SH
Call
SOLE
739200
0
0
METRO BANCORP INC PA
COM
59161R101
194
8407
SH
SOLE
8407
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
52129
205896
SH
SOLE
205896
0
0
MFA FINL INC
COM
55272X102
428
52191
SH
SOLE
52191
0
0
MFRI INC
COM
552721102
22
1937
SH
SOLE
1937
0
0
MGE ENERGY INC
COM
55277P104
783
19814
SH
SOLE
19814
0
0
MGIC INVT CORP WIS
COM
552848103
2329
252059
SH
SOLE
252059
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
19870
13347000
PRN
SOLE
13347000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1337
50649
SH
SOLE
50649
0
0
MGM RESORTS INTERNATIONAL
OPTIONS
552953101
14784
560000
SH
Put
SOLE
560000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
20554
14000000
PRN
SOLE
14000000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
18
2244
SH
SOLE
2244
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
183
2064
SH
SOLE
2064
0
0
MICREL INC
COM
594793101
285
25286
SH
SOLE
25286
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4480
91782
SH
SOLE
91782
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7322
150000
SH
SOLE
2
150000
0
0
MICROFINANCIAL INC
COM
595072109
31
4059
SH
SOLE
4059
0
0
MICRON TECHNOLOGY INC
COM
595112103
76786
2330393
SH
SOLE
2330393
0
0
MICRON TECHNOLOGY INC
COM
595112103
2290
69500
SH
SOLE
2
69500
0
0
MICRON TECHNOLOGY INC
OPTIONS
595112103
18123
550000
SH
Put
SOLE
550000
0
0
MICROS SYS INC
COM
594901100
775
11415
SH
SOLE
11415
0
0
MICROSEMI CORP
COM
595137100
18089
675981
SH
SOLE
675981
0
0
MICROSOFT CORP
COM
594918104
2691
64539
SH
OTR
0
64539
0
MICROSOFT CORP
COM
594918104
1047442
25118516
SH
SOLE
25118516
0
0
MICROSOFT CORP
COM
594918104
2976
71366
SH
SOLE
2
71366
0
0
MICROSTRATEGY INC
CL A NEW
594972408
740
5261
SH
SOLE
5261
0
0
MICROVISION INC DEL
COM NEW
594960304
13
6506
SH
SOLE
6506
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
841
11511
SH
SOLE
11511
0
0
MIDDLEBY CORP
COM
596278101
912
11021
SH
SOLE
11021
0
0
MIDDLESEX WATER CO
COM
596680108
205
9679
SH
SOLE
9679
0
0
MIDSOUTH BANCORP INC
COM
598039105
104
5238
SH
SOLE
5238
0
0
MIDSTATES PETE CO INC
COM
59804T100
113
15661
SH
SOLE
15661
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
107
4473
SH
SOLE
4473
0
0
MILLENNIAL MEDIA INC
COM
60040N105
163
32576
SH
SOLE
32576
0
0
MILLER ENERGY RES INC
COM
600527105
127
19864
SH
SOLE
19864
0
0
MILLER HERMAN INC
COM
600544100
1026
33930
SH
SOLE
33930
0
0
MILLER INDS INC TENN
COM NEW
600551204
132
6421
SH
SOLE
6421
0
0
MIMEDX GROUP INC
COM
602496101
280
39430
SH
SOLE
39430
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
54364
1725851
SH
SOLE
1725851
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1294
19730
SH
SOLE
19730
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
60
2975
SH
SOLE
2975
0
0
MISTRAS GROUP INC
COM
60649T107
3121
127269
SH
SOLE
127269
0
0
MITCHAM INDS INC
COM
606501104
109
7797
SH
SOLE
7797
0
0
MITEK SYS INC
COM NEW
606710200
22
6735
SH
SOLE
6735
0
0
MKS INSTRUMENT INC
COM
55306N104
999
31988
SH
SOLE
31988
0
0
MOBILE MINI INC
COM
60740F105
1245
25997
SH
SOLE
25997
0
0
MOBILEIRON INC
COM NEW
60739U204
816
85700
SH
SOLE
85700
0
0
MODEL N INC
COM
607525102
91
8217
SH
SOLE
8217
0
0
MODINE MFG CO
COM
607828100
437
27772
SH
SOLE
27772
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
93
24982
SH
SOLE
24982
0
0
MOELIS & CO
CL A
60786M105
108
3213
SH
SOLE
3213
0
0
MOHAWK INDS INC
COM
608190104
5535
40007
SH
SOLE
40007
0
0
MOHAWK INDS INC
COM
608190104
11817
85423
SH
SOLE
2
85423
0
0
MOLINA HEALTHCARE INC
COM
60855R100
764
17115
SH
SOLE
17115
0
0
MOLSON COORS BREWING CO
CL B
60871R209
46870
632014
SH
SOLE
632014
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2180
29400
SH
SOLE
2
29400
0
0
MOLYCORP INC DEL
COM
608753109
282
109767
SH
SOLE
109767
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3023
250236
SH
SOLE
250236
0
0
MONARCH CASINO & RESORT INC
COM
609027107
218
14405
SH
SOLE
14405
0
0
MONDELEZ INTL INC
CL A
609207105
1189
31618
SH
OTR
0
31618
0
MONDELEZ INTL INC
CL A
609207105
437334
11628142
SH
SOLE
11628142
0
0
MONDELEZ INTL INC
CL A
609207105
7485
199022
SH
SOLE
2
199022
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
265
17970
SH
SOLE
17970
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
8143
811013
SH
SOLE
811013
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2081
49139
SH
SOLE
49139
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6761
239994
SH
SOLE
239994
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
955
17962
SH
SOLE
17962
0
0
MONSANTO CO NEW
COM
61166W101
6787
54406
SH
OTR
0
54406
0
MONSANTO CO NEW
COM
61166W101
148314
1188986
SH
SOLE
1188986
0
0
MONSANTO CO NEW
COM
61166W101
8971
71919
SH
SOLE
2
71919
0
0
MONSTER BEVERAGE CORP
COM
611740101
111
1559
SH
SOLE
1559
0
0
MONSTER WORLDWIDE INC
COM
611742107
386
58960
SH
SOLE
58960
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
745
23323
SH
SOLE
23323
0
0
MOODYS CORP
COM
615369105
105066
1198557
SH
SOLE
1198557
0
0
MOODYS CORP
COM
615369105
14525
165702
SH
SOLE
2
165702
0
0
MOOG INC
CL A
615394202
21447
294244
SH
SOLE
294244
0
0
MORGAN STANLEY
COM NEW
617446448
2361
73039
SH
OTR
0
73039
0
MORGAN STANLEY
COM NEW
617446448
307158
9500726
SH
SOLE
9500726
0
0
MORGAN STANLEY
COM NEW
617446448
462
14300
SH
SOLE
2
14300
0
0
MORGAN STANLEY
OPTIONS
617446448
1778
55000
SH
Put
SOLE
55000
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
169
21305
SH
SOLE
21305
0
0
MORNINGSTAR INC
COM
617700109
239
3324
SH
SOLE
3324
0
0
MOSAIC CO NEW
COM
61945C103
12070
244092
SH
SOLE
244092
0
0
MOSYS INC
COM
619718109
30
9572
SH
SOLE
9572
0
0
MOTORCAR PTS AMER INC
COM
620071100
229
9416
SH
SOLE
9416
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
273037
4101507
SH
SOLE
4101507
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
479
7200
SH
SOLE
2
7200
0
0
MOVADO GROUP INC
COM
624580106
11698
280733
SH
SOLE
280733
0
0
MOVE INC
COM NEW
62458M207
3922
265205
SH
SOLE
265205
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10185
157900
SH
SOLE
157900
0
0
MRC GLOBAL INC
COM
55345K103
12773
451518
SH
SOLE
451518
0
0
MSA SAFETY INC
COM
553498106
985
17128
SH
SOLE
17128
0
0
MSC INDL DIRECT INC
CL A
553530106
679
7104
SH
SOLE
7104
0
0
MSCI INC
COM
55354G100
814
17743
SH
SOLE
17743
0
0
MTR GAMING GROUP INC
COM
553769100
35
6616
SH
SOLE
6616
0
0
MTS SYS CORP
COM
553777103
594
8770
SH
SOLE
8770
0
0
MUELLER INDS INC
COM
624756102
951
32330
SH
SOLE
32330
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
791
91608
SH
SOLE
91608
0
0
MULTI COLOR CORP
COM
625383104
306
7650
SH
SOLE
7650
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
58
5240
SH
SOLE
5240
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
513
17314
SH
SOLE
17314
0
0
MURPHY OIL CORP
COM
626717102
2184
32856
SH
OTR
0
32856
0
MURPHY OIL CORP
COM
626717102
45946
691118
SH
SOLE
691118
0
0
MURPHY USA INC
COM
626755102
16554
338597
SH
SOLE
338597
0
0
MURPHY USA INC
COM
626755102
12325
252096
SH
SOLE
2
252096
0
0
MUTUALFIRST FINL INC
COM
62845B104
32
1697
SH
SOLE
1697
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
1066
7506
SH
SOLE
7506
0
0
MYERS INDS INC
COM
628464109
316
15734
SH
SOLE
15734
0
0
MYLAN INC
COM
628530107
136140
2640414
SH
SOLE
2565014
0
75400
MYLAN INC
COM
628530107
1366
26500
SH
SOLE
2
26500
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
174572
45029000
PRN
SOLE
45029000
0
0
MYR GROUP INC DEL
COM
55405W104
13407
529303
SH
SOLE
529303
0
0
MYRIAD GENETICS INC
COM
62855J104
2535
65132
SH
SOLE
65132
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
87
2960
SH
SOLE
2960
0
0
NACCO INDS INC
CL A
629579103
144
2838
SH
SOLE
2838
0
0
NANOMETRICS INC
COM
630077105
263
14415
SH
SOLE
14415
0
0
NANOSPHERE INC
COM
63009F105
29
18468
SH
SOLE
18468
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
64
4272
SH
SOLE
4272
0
0
NANOVIRICIDES INC
COM NEW
630087203
72
16944
SH
SOLE
16944
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
24
4500
SH
SOLE
4500
0
0
NASB FINL INC
COM
628968109
57
2406
SH
SOLE
2406
0
0
NASDAQ OMX GROUP INC
COM
631103108
100708
2607671
SH
SOLE
2607671
0
0
NASDAQ OMX GROUP INC
COM
631103108
1301
33700
SH
SOLE
2
33700
0
0
NATHANS FAMOUS INC NEW
COM
632347100
72
1325
SH
SOLE
1325
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
59
19080
SH
SOLE
19080
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
131
4244
SH
SOLE
4244
0
0
NATIONAL BEVERAGE CORP
COM
635017106
134
7065
SH
SOLE
7065
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
347
17397
SH
SOLE
17397
0
0
NATIONAL CINEMEDIA INC
COM
635309107
763
43584
SH
SOLE
43584
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
971
12404
SH
SOLE
12404
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
424
24364
SH
SOLE
24364
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1841
29435
SH
SOLE
29435
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
309
5497
SH
SOLE
5497
0
0
NATIONAL INSTRS CORP
COM
636518102
477
14741
SH
SOLE
14741
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
166
5930
SH
SOLE
5930
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14098
171199
SH
SOLE
171199
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
701
66301
SH
SOLE
66301
0
0
NATIONAL PRESTO INDS INC
COM
637215104
215
2957
SH
SOLE
2957
0
0
NATIONAL RESH CORP
CL A
637372202
57
4056
SH
SOLE
4056
0
0
NATIONAL RESH CORP
CL B
637372301
10
262
SH
SOLE
262
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
689
18515
SH
SOLE
18515
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
318
1276
SH
SOLE
1276
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
131
3601
SH
SOLE
3601
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
254
7678
SH
SOLE
7678
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
85
3960
SH
SOLE
3960
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
102
5994
SH
SOLE
5994
0
0
NATUS MEDICAL INC DEL
COM
639050103
1152
45833
SH
SOLE
45833
0
0
NAUTILUS INC
COM
63910B102
207
18646
SH
SOLE
18646
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
141
95539
SH
SOLE
95539
0
0
NAVIENT CORP
COM
63938C108
85
4819
SH
SOLE
4819
0
0
NAVIGANT CONSULTING INC
COM
63935N107
496
28430
SH
SOLE
28430
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
17191
585142
SH
SOLE
585142
0
0
NAVIGATORS GROUP INC
COM
638904102
411
6132
SH
SOLE
6132
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
127
34265
SH
SOLE
34265
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
340
33636
SH
SOLE
33636
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
402
10725
SH
SOLE
10725
0
0
NBT BANCORP INC
COM
628778102
597
24837
SH
SOLE
24837
0
0
NCI BUILDING SYS INC
COM NEW
628852204
331
17028
SH
SOLE
17028
0
0
NCI BUILDING SYS INC
COM NEW
628852204
490
25200
SH
SOLE
2
0
0
25200
NCI INC
CL A
62886K104
12
1401
SH
SOLE
1401
0
0
NCR CORP NEW
COM
62886E108
16348
465889
SH
SOLE
465889
0
0
NCR CORP NEW
COM
62886E108
17871
509294
SH
SOLE
2
509294
0
0
NEENAH PAPER INC
COM
640079109
517
9726
SH
SOLE
9726
0
0
NEKTAR THERAPEUTICS
COM
640268108
947
73884
SH
SOLE
73884
0
0
NELNET INC
CL A
64031N108
526
12688
SH
SOLE
12688
0
0
NEOGEN CORP
COM
640491106
872
21537
SH
SOLE
21537
0
0
NEOPHOTONICS CORP
COM
64051T100
19
4610
SH
SOLE
4610
0
0
NEOSTEM INC
COM PAR $.001
640650404
65
10036
SH
SOLE
10036
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
208
18235
SH
SOLE
18235
0
0
NETAPP INC
COM
64110D104
10612
290580
SH
SOLE
290580
0
0
NETAPP INC
COM
64110D104
2962
81100
SH
SOLE
2
81100
0
0
NETFLIX INC
COM
64110L106
144423
327787
SH
SOLE
327787
0
0
NETFLIX INC
COM
64110L106
10990
24944
SH
SOLE
2
24944
0
0
NETGEAR INC
COM
64111Q104
746
21451
SH
SOLE
21451
0
0
NETLIST INC
COM
64118P109
13
10122
SH
SOLE
10122
0
0
NETSCOUT SYS INC
COM
64115T104
940
21190
SH
SOLE
21190
0
0
NETSUITE INC
COM
64118Q107
1505
17318
SH
SOLE
17318
0
0
NEURALSTEM INC
COM
64127R302
204
48251
SH
SOLE
48251
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14240
959906
SH
SOLE
869393
0
90513
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1156
77923
SH
SOLE
2
77923
0
0
NEUROMETRIX INC
COM PAR $0.0001
641255302
4
2033
SH
SOLE
2033
0
0
NEUSTAR INC
CL A
64126X201
483
18580
SH
SOLE
18580
0
0
NEW HOME CO INC
COM
645370107
7218
510800
SH
SOLE
510800
0
0
NEW JERSEY RES
COM
646025106
1396
24424
SH
SOLE
24424
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
181
12802
SH
SOLE
12802
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
770
122229
SH
SOLE
122229
0
0
NEW YORK & CO INC
COM
649295102
70
18837
SH
SOLE
18837
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6099
381678
SH
SOLE
381678
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10794
675500
SH
SOLE
2
675500
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
449
57447
SH
SOLE
57447
0
0
NEW YORK REIT INC
COM
64976L109
827
74734
SH
SOLE
74734
0
0
NEW YORK TIMES CO
CL A
650111107
1187
78040
SH
SOLE
78040
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
160
19891
SH
SOLE
19891
0
0
NEWCASTLE INVT CORP
COM
65105M108
274
57147
SH
SOLE
57147
0
0
NEWELL RUBBERMAID INC
COM
651229106
898
28968
SH
OTR
0
28968
0
NEWELL RUBBERMAID INC
COM
651229106
109953
3548015
SH
SOLE
3548015
0
0
NEWFIELD EXPL CO
COM
651290108
3429
77588
SH
SOLE
77588
0
0
NEWLINK GENETICS CORP
COM
651511107
222
8377
SH
SOLE
8377
0
0
NEWMARKET CORP
COM
651587107
663
1690
SH
SOLE
1690
0
0
NEWMONT MINING CORP
COM
651639106
1046
41135
SH
SOLE
41135
0
0
NEWMONT MINING CORP
OPTIONS
651639106
15264
600000
SH
Put
SOLE
600000
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
619
49715
SH
SOLE
49715
0
0
NEWPORT CORP
COM
651824104
7620
411903
SH
SOLE
411903
0
0
NEWS CORP NEW
CL A
65249B109
2507
139753
SH
SOLE
139753
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
222
15804
SH
SOLE
15804
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
49792
964766
SH
SOLE
964766
0
0
NEXTERA ENERGY INC
COM
65339F101
540966
5278743
SH
SOLE
5278743
0
0
NEXTERA ENERGY INC
COM
65339F101
712
6950
SH
SOLE
2
6950
0
0
NIC INC
COM
62914B100
8484
535276
SH
SOLE
535276
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
61
4262
SH
SOLE
4262
0
0
NIELSEN N V
COM
N63218106
138019
2851034
SH
SOLE
2851034
0
0
NIELSEN N V
COM
N63218106
257
5300
SH
SOLE
2
5300
0
0
NII HLDGS INC
CL B NEW
62913F201
15
27198
SH
SOLE
27198
0
0
NIKE INC
CL B
654106103
72178
930730
SH
SOLE
930730
0
0
NIKE INC
CL B
654106103
6543
84371
SH
SOLE
2
84371
0
0
NIMBLE STORAGE INC
COM
65440R101
10254
333804
SH
SOLE
333804
0
0
NISOURCE INC
COM
65473P105
3476
88363
SH
SOLE
88363
0
0
NL INDS INC
COM NEW
629156407
37
3983
SH
SOLE
3983
0
0
NMI HLDGS INC
CL A
629209305
285
27142
SH
SOLE
27142
0
0
NN INC
COM
629337106
271
10580
SH
SOLE
10580
0
0
NOBLE CORP PLC
SHS USD
G65431101
555
16537
SH
OTR
0
16537
0
NOBLE CORP PLC
SHS USD
G65431101
10544
314186
SH
SOLE
314186
0
0
NOBLE CORP PLC
SHS USD
G65431101
198
5900
SH
SOLE
2
5900
0
0
NOBLE ENERGY INC
COM
655044105
86753
1119974
SH
SOLE
1119974
0
0
NOKIA CORP
SPONSORED ADR
654902204
55949
7400644
SH
SOLE
7400644
0
0
NOODLES & CO
CL A
65540B105
160
4652
SH
SOLE
4652
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
103
29218
SH
SOLE
29218
0
0
NORCRAFT COS INC
COM
65557Y105
8292
579447
SH
SOLE
579447
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
360
37799
SH
SOLE
37799
0
0
NORDSON CORP
COM
655663102
8434
105172
SH
SOLE
105172
0
0
NORDSTROM INC
COM
655664100
108
1594
SH
SOLE
1594
0
0
NORFOLK SOUTHERN CORP
COM
655844108
49946
484772
SH
SOLE
484772
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1947
18900
SH
SOLE
2
18900
0
0
NORTEK INC
COM NEW
656559309
579
6451
SH
SOLE
6451
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
3732
351372
SH
SOLE
351372
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
39
1795
SH
SOLE
1795
0
0
NORTHEAST UTILS
COM
664397106
143935
3044960
SH
SOLE
3044960
0
0
NORTHEAST UTILS
COM
664397106
258
5450
SH
SOLE
2
5450
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
584
35836
SH
SOLE
35836
0
0
NORTHERN TR CORP
COM
665859104
163
2531
SH
SOLE
2531
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
428
32671
SH
SOLE
32671
0
0
NORTHRIM BANCORP INC
COM
666762109
105
4121
SH
SOLE
4121
0
0
NORTHROP GRUMMAN CORP
COM
666807102
540552
4518531
SH
SOLE
4518531
0
0
NORTHROP GRUMMAN CORP
COM
666807102
813
6800
SH
SOLE
2
6800
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1094
62937
SH
SOLE
62937
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
11719
863611
SH
SOLE
863611
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
101
14989
SH
SOLE
14989
0
0
NORTHWEST NAT GAS CO
COM
667655104
5393
114384
SH
SOLE
114384
0
0
NORTHWEST PIPE CO
COM
667746101
229
5690
SH
SOLE
5690
0
0
NORTHWESTERN CORP
COM NEW
668074305
33709
645888
SH
SOLE
645888
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
436
13746
SH
SOLE
13746
0
0
NORWOOD FINANCIAL CORP
COM
669549107
24
859
SH
SOLE
859
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
17256
190609
SH
SOLE
190609
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
12
6199
SH
SOLE
6199
0
0
NOVAVAX INC
COM
670002104
596
129082
SH
SOLE
129082
0
0
NOW INC
COM
67011P100
2082
57500
SH
SOLE
57500
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
7317
221385
SH
SOLE
221385
0
0
NRG ENERGY INC
COM NEW
629377508
26604
715166
SH
SOLE
715166
0
0
NRG YIELD INC
COM CL A
62942X108
8486
163035
SH
SOLE
163035
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
129
10390
SH
SOLE
10390
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
26084
352679
SH
SOLE
352679
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
745
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
177
3601
SH
SOLE
3601
0
0
NUCOR CORP
COM
670346105
3728
75688
SH
SOLE
2
75688
0
0
NUMEREX CORP PA
CL A
67053A102
73
6348
SH
SOLE
6348
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
145
6082
SH
SOLE
6082
0
0
NUTRI SYS INC NEW
COM
67069D108
290
16934
SH
SOLE
16934
0
0
NUVASIVE INC
COM
670704105
22381
629209
SH
SOLE
629209
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
129
6439
SH
SOLE
6439
0
0
NVE CORP
COM NEW
629445206
173
3107
SH
SOLE
3107
0
0
NVIDIA CORP
COM
67066G104
118
6379
SH
SOLE
6379
0
0
NVR INC
COM
62944T105
726
631
SH
SOLE
631
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30169
455865
SH
SOLE
455865
0
0
NXSTAGE MEDICAL INC
COM
67072V103
510
35458
SH
SOLE
35458
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
182
1207
SH
SOLE
1207
0
0
OASIS PETE INC NEW
COM
674215108
58346
1043937
SH
SOLE
1043937
0
0
OASIS PETE INC NEW
COM
674215108
18488
330790
SH
SOLE
2
319732
0
11058
OCCIDENTAL PETE CORP DEL
COM
674599105
1964
19139
SH
OTR
0
19139
0
OCCIDENTAL PETE CORP DEL
COM
674599105
374269
3646777
SH
SOLE
3646777
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
656
6390
SH
SOLE
2
6390
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
6
3549
SH
SOLE
3549
0
0
OCEANEERING INTL INC
COM
675232102
37430
479072
SH
SOLE
479072
0
0
OCEANFIRST FINL CORP
COM
675234108
133
8004
SH
SOLE
8004
0
0
OCLARO INC
COM NEW
67555N206
131
59420
SH
SOLE
59420
0
0
OCWEN FINL CORP
COM NEW
675746309
60193
1622464
SH
SOLE
1622464
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
34
20285
SH
SOLE
20285
0
0
OFFICE DEPOT INC
COM
676220106
22402
3936999
SH
SOLE
3936999
0
0
OFFICE DEPOT INC
COM
676220106
10142
1782385
SH
SOLE
2
1782385
0
0
OFG BANCORP
COM
67103X102
483
26246
SH
SOLE
26246
0
0
OGE ENERGY CORP
COM
670837103
9395
240398
SH
SOLE
240398
0
0
OGE ENERGY CORP
COM
670837103
13232
338600
SH
SOLE
2
338600
0
0
OHIO VY BANC CORP
COM
677719106
21
934
SH
SOLE
934
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
101
10615
SH
SOLE
10615
0
0
OI S.A.
SPN ADR REP PFD
670851203
19919
23212466
SH
SOLE
23212466
0
0
OIL DRI CORP AMER
COM
677864100
89
2900
SH
SOLE
2900
0
0
OIL STS INTL INC
COM
678026105
530
8270
SH
SOLE
8270
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
664
10425
SH
SOLE
10425
0
0
OLD LINE BANCSHARES INC
COM
67984M100
50
3195
SH
SOLE
3195
0
0
OLD NATL BANCORP IND
COM
680033107
7024
491906
SH
SOLE
491906
0
0
OLD REP INTL CORP
COM
680223104
601
36358
SH
SOLE
36358
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
18
3649
SH
SOLE
3649
0
0
OLIN CORP
COM PAR $1
680665205
5586
207492
SH
SOLE
207492
0
0
OLYMPIC STEEL INC
COM
68162K106
135
5437
SH
SOLE
5437
0
0
OM GROUP INC
COM
670872100
12443
383673
SH
SOLE
383673
0
0
OMEGA FLEX INC
COM
682095104
45
2274
SH
SOLE
2274
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
708
19201
SH
SOLE
19201
0
0
OMEGA PROTEIN CORP
COM
68210P107
1964
143577
SH
SOLE
143577
0
0
OMEROS CORP
COM
682143102
249
14326
SH
SOLE
14326
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
181
7231
SH
SOLE
7231
0
0
OMNICARE INC
COM
681904108
1006
15119
SH
SOLE
15119
0
0
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
21509
13001000
PRN
SOLE
13001000
0
0
OMNICELL INC
COM
68213N109
6911
240716
SH
SOLE
240716
0
0
OMNICOM GROUP INC
COM
681919106
209
2929
SH
SOLE
2929
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
706
32126
SH
SOLE
32126
0
0
OMNOVA SOLUTIONS INC
COM
682129101
257
28258
SH
SOLE
28258
0
0
ON ASSIGNMENT INC
COM
682159108
1078
30314
SH
SOLE
30314
0
0
ON SEMICONDUCTOR CORP
COM
682189105
617
67483
SH
SOLE
67483
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
780
209100
SH
SOLE
209100
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
259
11098
SH
SOLE
11098
0
0
ONCOTHYREON INC
COM
682324108
155
47697
SH
SOLE
47697
0
0
ONE GAS INC
COM
68235P108
1127
29860
SH
SOLE
29860
0
0
ONE LIBERTY PPTYS INC
COM
682406103
179
8380
SH
SOLE
8380
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
186
11981
SH
SOLE
11981
0
0
ONEOK INC NEW
COM
682680103
161
2358
SH
SOLE
2358
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
8304
141710
SH
SOLE
141710
0
0
OPENTABLE INC
COM
68372A104
1431
13809
SH
SOLE
13809
0
0
OPHTHOTECH CORP
COM
683745103
248
5863
SH
SOLE
5863
0
0
OPKO HEALTH INC
COM
68375N103
1593
180149
SH
SOLE
180149
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
188
11092
SH
SOLE
11092
0
0
OPOWER INC
COM
68375Y109
128
6781
SH
SOLE
6781
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
136
5658
SH
SOLE
5658
0
0
OPTICAL CABLE CORP
COM NEW
683827208
7
1750
SH
SOLE
1750
0
0
ORACLE CORP
COM
68389X105
387982
9572721
SH
SOLE
9572721
0
0
ORACLE CORP
COM
68389X105
3839
94727
SH
SOLE
2
94727
0
0
ORACLE CORP
OPTIONS
68389X105
1337
33000
SH
Call
SOLE
33000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
17905
2079534
SH
SOLE
2079534
0
0
ORBCOMM INC
COM
68555P100
176
26712
SH
SOLE
26712
0
0
ORBITAL SCIENCES CORP
COM
685564106
1031
34892
SH
SOLE
34892
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
15631
1756276
SH
SOLE
1756276
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
256
28800
SH
SOLE
2
28800
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
158
4937
SH
SOLE
4937
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
417
67516
SH
SOLE
67516
0
0
ORGANOVO HLDGS INC
COM
68620A104
222
26557
SH
SOLE
26557
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
8953
615743
SH
SOLE
615743
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
414
28500
SH
SOLE
2
0
0
28500
ORION ENERGY SYSTEMS INC
COM
686275108
16
3967
SH
SOLE
3967
0
0
ORION MARINE GROUP INC
COM
68628V308
7148
660014
SH
SOLE
660014
0
0
ORITANI FINL CORP DEL
COM
68633D103
395
25648
SH
SOLE
25648
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
627
21732
SH
SOLE
21732
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
35
2093
SH
SOLE
2093
0
0
ORTHOFIX INTL N V
COM
N6748L102
416
11485
SH
SOLE
11485
0
0
OSHKOSH CORP
COM
688239201
11230
202229
SH
SOLE
202229
0
0
OSHKOSH CORP
COM
688239201
794
14300
SH
SOLE
2
14300
0
0
OSI SYSTEMS INC
COM
671044105
26990
404350
SH
SOLE
404350
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
191
12245
SH
SOLE
12245
0
0
OTTER TAIL CORP
COM
689648103
631
20847
SH
SOLE
20847
0
0
OUTERWALL INC
COM
690070107
3598
60615
SH
SOLE
60615
0
0
OVASCIENCE INC
COM
69014Q101
168
18277
SH
SOLE
18277
0
0
OVERLAND STORAGE INC
COM NO PAR
690310305
13
2720
SH
SOLE
2720
0
0
OVERSTOCK COM INC DEL
COM
690370101
115
7279
SH
SOLE
7279
0
0
OWENS & MINOR INC NEW
COM
690732102
28398
835736
SH
SOLE
835736
0
0
OWENS & MINOR INC NEW
COM
690732102
22385
658768
SH
SOLE
2
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0
0
OWENS CORNING NEW
COM
690742101
17285
446873
SH
SOLE
446873
0
0
OWENS CORNING NEW
COM
690742101
186
4800
SH
SOLE
2
4800
0
0
OWENS ILL INC
COM NEW
690768403
22105
638121
SH
SOLE
638121
0
0
OWENS ILL INC
COM NEW
690768403
11507
332200
SH
SOLE
2
332200
0
0
OWENS RLTY MTG INC
COM
690828108
85
4360
SH
SOLE
4360
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2558
151995
SH
SOLE
151995
0
0
OXFORD INDS INC
COM
691497309
562
8428
SH
SOLE
8428
0
0
OXIGENE INC
COM PAR$.001
691828404
15
5610
SH
SOLE
5610
0
0
P A M TRANSN SVCS INC
COM
693149106
63
2269
SH
SOLE
2269
0
0
P C CONNECTION
COM
69318J100
135
6514
SH
SOLE
6514
0
0
PACCAR INC
COM
693718108
69068
1099284
SH
SOLE
1099284
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
18189
2943145
SH
SOLE
2943145
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
155
11308
SH
SOLE
11308
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
189
12334
SH
SOLE
12334
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
136
9659
SH
SOLE
9659
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
72
30276
SH
SOLE
30276
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1901
20690
SH
SOLE
20690
0
0
PACKAGING CORP AMER
COM
695156109
74876
1047361
SH
SOLE
1047361
0
0
PACKAGING CORP AMER
COM
695156109
994
13900
SH
SOLE
2
13900
0
0
PACWEST BANCORP DEL
COM
695263103
615
14236
SH
SOLE
14236
0
0
PAIN THERAPEUTICS INC
COM
69562K100
141
24575
SH
SOLE
24575
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
16
16279
SH
SOLE
16279
0
0
PALL CORP
COM
696429307
899
10534
SH
SOLE
10534
0
0
PALMETTO BANCSHARES INC
COM NEW
697062206
26
1830
SH
SOLE
1830
0
0
PALO ALTO NETWORKS INC
COM
697435105
601
7170
SH
SOLE
7170
0
0
PANDORA MEDIA INC
COM
698354107
776
26311
SH
SOLE
26311
0
0
PANERA BREAD CO
CL A
69840W108
3645
24327
SH
SOLE
24327
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
257
4587
SH
SOLE
4587
0
0
PANTRY INC
COM
698657103
2925
180538
SH
SOLE
180538
0
0
PAPA JOHNS INTL INC
COM
698813102
8318
196233
SH
SOLE
196233
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
24
2464
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SOLE
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0
PAR TECHNOLOGY CORP
COM
698884103
10
2477
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SOLE
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0
PAREXEL INTL CORP
COM
699462107
1729
32728
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SOLE
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0
0
PARK CITY GROUP INC
COM NEW
700215304
44
3999
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0
PARK ELECTROCHEMICAL CORP
COM
700416209
340
12040
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0
PARK NATL CORP
COM
700658107
577
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SOLE
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0
0
PARK OHIO HLDGS CORP
COM
700666100
309
5312
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SOLE
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0
PARK STERLING CORP
COM
70086Y105
191
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0
0
PARKER DRILLING CO
COM
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599
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SOLE
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0
PARKER HANNIFIN CORP
COM
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77816
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SOLE
618912
0
0
PARKER HANNIFIN CORP
COM
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16951
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SH
SOLE
2
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PARKERVISION INC
COM
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87
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SH
SOLE
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0
0
PARKWAY PPTYS INC
COM
70159Q104
852
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SOLE
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0
0
PARSLEY ENERGY INC
CL A
701877102
104218
4329768
SH
SOLE
4329768
0
0
PARSLEY ENERGY INC
CL A
701877102
2674
111100
SH
SOLE
2
111100
0
0
PARTNERRE LTD
COM
G6852T105
751
6881
SH
SOLE
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0
0
PATRICK INDS INC
COM
703343103
161
3459
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SOLE
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0
0
PATRIOT TRANSN HLDG INC
COM
70337B102
133
3797
SH
SOLE
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0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
14084
425379
SH
SOLE
425379
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
613
18500
SH
SOLE
2
0
0
18500
PATTERSON COMPANIES INC
COM
703395103
36
912
SH
SOLE
912
0
0
PATTERSON UTI ENERGY INC
COM
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6333
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SOLE
181247
0
0
PATTERSON UTI ENERGY INC
COM
703481101
11880
340000
SH
SOLE
2
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0
0
PAYCHEX INC
COM
704326107
152
3666
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SOLE
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
40
2740
SH
SOLE
2740
0
0
PAYLOCITY HLDG CORP
COM
70438V106
78
3595
SH
SOLE
3595
0
0
PBF ENERGY INC
CL A
69318G106
21205
795683
SH
SOLE
795683
0
0
PBF ENERGY INC
CL A
69318G106
922
34602
SH
SOLE
2
34602
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
2752
100000
SH
SOLE
100000
0
0
PC-TEL INC
COM
69325Q105
28
3495
SH
SOLE
3495
0
0
PCM INC
COM
69323K100
16
1516
SH
SOLE
1516
0
0
PDC ENERGY INC
COM
69327R101
10444
165389
SH
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0
0
PDF SOLUTIONS INC
COM
693282105
373
17577
SH
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0
0
PDI INC
COM
69329V100
11
2543
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SOLE
2543
0
0
PDL BIOPHARMA INC
COM
69329Y104
4867
502755
SH
SOLE
502755
0
0
PEABODY ENERGY CORP
COM
704549104
2520
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SH
SOLE
154122
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
153
7194
SH
SOLE
7194
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2036
55092
SH
SOLE
55092
0
0
PEGASYSTEMS INC
COM
705573103
441
20902
SH
SOLE
20902
0
0
PENDRELL CORP
COM
70686R104
168
95182
SH
SOLE
95182
0
0
PENFORD CORP
COM
707051108
29
2295
SH
SOLE
2295
0
0
PENN NATL GAMING INC
COM
707569109
548
45141
SH
SOLE
45141
0
0
PENN VA CORP
COM
707882106
618
36479
SH
SOLE
36479
0
0
PENNEY J C INC
COM
708160106
411
45394
SH
SOLE
45394
0
0
PENNS WOODS BANCORP INC
COM
708430103
145
3068
SH
SOLE
3068
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
19160
1018067
SH
SOLE
1018067
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
90
5912
SH
SOLE
5912
0
0
PENNYMAC MTG INVT TR
COM
70931T103
919
41906
SH
SOLE
41906
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
10175
205556
SH
SOLE
205556
0
0
PEOPLES BANCORP INC
COM
709789101
170
6431
SH
SOLE
6431
0
0
PEOPLES BANCORP N C INC
COM
710577107
24
1497
SH
SOLE
1497
0
0
PEOPLES FINL CORP MISS
COM
71103B102
17
1245
SH
SOLE
1245
0
0
PEOPLES FINL SVCS CORP
COM
711040105
159
3085
SH
SOLE
3085
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
54
3553
SH
SOLE
3553
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
350
30547
SH
SOLE
30547
0
0
PEPCO HOLDINGS INC
COM
713291102
78
2836
SH
SOLE
2836
0
0
PEPSICO INC
COM
713448108
52750
590442
SH
SOLE
590442
0
0
PEPSICO INC
COM
713448108
3343
37423
SH
SOLE
2
37423
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
1259
669732
SH
SOLE
669732
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
81
11797
SH
SOLE
11797
0
0
PERFICIENT INC
COM
71375U101
403
20684
SH
SOLE
20684
0
0
PERFORMANT FINL CORP
COM
71377E105
2603
257760
SH
SOLE
257760
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
9
1362
SH
SOLE
1362
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
605
66930
SH
SOLE
66930
0
0
PERKINELMER INC
COM
714046109
62338
1330876
SH
SOLE
1330876
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
8
1637
SH
SOLE
1637
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
163
18145
SH
SOLE
18145
0
0
PERRIGO CO PLC
SHS
G97822103
158168
1085127
SH
SOLE
1034627
0
50500
PERRIGO CO PLC
SHS
G97822103
3061
21000
SH
SOLE
2
21000
0
0
PETMED EXPRESS INC
COM
716382106
162
12038
SH
SOLE
12038
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7992
511000
SH
SOLE
511000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
820
56060
SH
OTR
0
56060
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
144302
9863447
SH
SOLE
9863447
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
402
27500
SH
SOLE
2
27500
0
0
PETROQUEST ENERGY INC
COM
716748108
1005
133641
SH
SOLE
133641
0
0
PETSMART INC
COM
716768106
67
1115
SH
SOLE
1115
0
0
PFIZER INC
COM
717081103
2348
79119
SH
OTR
0
79119
0
PFIZER INC
COM
717081103
1639773
55248404
SH
SOLE
54985474
0
262930
PFIZER INC
COM
717081103
7647
257650
SH
SOLE
2
257650
0
0
PG&E CORP
COM
69331C108
1145
23837
SH
OTR
0
23837
0
PG&E CORP
COM
69331C108
7505
156295
SH
SOLE
156295
0
0
PGT INC
COM
69336V101
12226
1443504
SH
SOLE
1443504
0
0
PHARMACYCLICS INC
COM
716933106
944
10524
SH
SOLE
10524
0
0
PHARMERICA CORP
COM
71714F104
498
17436
SH
SOLE
17436
0
0
PHH CORP
COM NEW
693320202
789
34315
SH
SOLE
34315
0
0
PHI INC
COM NON VTG
69336T205
331
7436
SH
SOLE
7436
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
7529
343003
SH
SOLE
309003
0
34000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
233
10600
SH
SOLE
2
10600
0
0
PHILIP MORRIS INTL INC
COM
718172109
451996
5361120
SH
SOLE
5361120
0
0
PHILIP MORRIS INTL INC
COM
718172109
1897
22496
SH
SOLE
2
22496
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
5639
83689
SH
SOLE
83689
0
0
PHILLIPS 66
COM
718546104
453248
5635310
SH
SOLE
5635310
0
0
PHILLIPS 66
COM
718546104
239
2970
SH
SOLE
2
2970
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5002
66200
SH
SOLE
66200
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
168
3469
SH
SOLE
3469
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
68
5565
SH
SOLE
5565
0
0
PHOTRONICS INC
COM
719405102
303
35258
SH
SOLE
35258
0
0
PHYSICIANS RLTY TR
COM
71943U104
211
14656
SH
SOLE
14656
0
0
PICO HLDGS INC
COM NEW
693366205
325
13692
SH
SOLE
13692
0
0
PIEDMONT NAT GAS INC
COM
720186105
1635
43708
SH
SOLE
43708
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
442
23343
SH
SOLE
23343
0
0
PIER 1 IMPORTS INC
COM
720279108
860
55818
SH
SOLE
55818
0
0
PIKE CORP
COM
721283109
147
16371
SH
SOLE
16371
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
14187
518514
SH
SOLE
518514
0
0
PINNACLE ENTMT INC
COM
723456109
12957
514568
SH
SOLE
514568
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
802
20311
SH
SOLE
20311
0
0
PINNACLE FOODS INC DEL
COM
72348P104
20818
632761
SH
SOLE
632761
0
0
PINNACLE FOODS INC DEL
COM
72348P104
7264
220778
SH
SOLE
2
220778
0
0
PINNACLE WEST CAP CORP
COM
723484101
72
1241
SH
SOLE
1241
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
7036
401158
SH
SOLE
401158
0
0
PIONEER NAT RES CO
COM
723787107
81622
355172
SH
SOLE
355172
0
0
PIPER JAFFRAY COS
COM
724078100
488
9432
SH
SOLE
9432
0
0
PITNEY BOWES INC
COM
724479100
38505
1394114
SH
SOLE
1394114
0
0
PITNEY BOWES INC
COM
724479100
20942
758202
SH
SOLE
2
758202
0
0
PIXELWORKS INC
COM NEW
72581M305
25
3290
SH
SOLE
3290
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15589
259593
SH
SOLE
259593
0
0
PLANAR SYS INC
COM
726900103
13
5103
SH
SOLE
5103
0
0
PLANET PAYMENT INC
SHS
U72603118
92
32406
SH
SOLE
32406
0
0
PLANTRONICS INC NEW
COM
727493108
6215
129350
SH
SOLE
129350
0
0
PLANTRONICS INC NEW
COM
727493108
2571
53500
SH
SOLE
2
53500
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
21765
776501
SH
SOLE
776501
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
1010
15572
SH
SOLE
15572
0
0
PLEXUS CORP
COM
729132100
6095
140791
SH
SOLE
140791
0
0
PLUG POWER INC
COM NEW
72919P202
445
95140
SH
SOLE
95140
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
993
22023
SH
SOLE
22023
0
0
PLX TECHNOLOGY INC
COM
693417107
467
72113
SH
SOLE
72113
0
0
PLY GEM HLDGS INC
COM
72941W100
419
41436
SH
SOLE
41436
0
0
PMC-SIERRA INC
COM
69344F106
795
104449
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SOLE
104449
0
0
PMFG INC
COM
69345P103
24
4561
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SOLE
4561
0
0
PNC FINL SVCS GROUP INC
COM
693475105
45
500
SH
OTR
0
500
0
PNC FINL SVCS GROUP INC
COM
693475105
542
6090
SH
SOLE
6090
0
0
PNM RES INC
COM
69349H107
26357
898635
SH
SOLE
898635
0
0
PNM RES INC
COM
69349H107
16483
562000
SH
SOLE
2
562000
0
0
POLARIS INDS INC
COM
731068102
1283
9848
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SOLE
9848
0
0
POLYCOM INC
COM
73172K104
1038
82864
SH
SOLE
82864
0
0
POLYONE CORP
COM
73179P106
9867
234144
SH
SOLE
234144
0
0
POLYPORE INTL INC
COM
73179V103
1254
26271
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SOLE
26271
0
0
POOL CORPORATION
COM
73278L105
1458
25770
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SOLE
25770
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0
POPEYES LA KITCHEN INC
COM
732872106
793
18140
SH
SOLE
18140
0
0
POPULAR INC
COM NEW
733174700
4524
132345
SH
SOLE
132345
0
0
POPULAR INC
COM NEW
733174700
8470
247800
SH
SOLE
2
247800
0
0
PORTER BANCORP INC
COM
736233107
1
1044
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SOLE
1044
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0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1719
28875
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SOLE
28875
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0
PORTLAND GEN ELEC CO
COM NEW
736508847
1579
45539
SH
SOLE
45539
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0
PORTOLA PHARMACEUTICALS INC
COM
737010108
693
23758
SH
SOLE
23758
0
0
POST HLDGS INC
COM
737446104
1283
25197
SH
SOLE
25197
0
0
POST HLDGS INC
COM
737446104
193
3800
SH
SOLE
2
3800
0
0
POST PPTYS INC
COM
737464107
430
8052
SH
SOLE
8052
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0
POSTROCK ENERGY CORP
COM
737525105
6
4012
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SOLE
4012
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0
POTASH CORP SASK INC
COM
73755L107
16756
441400
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SOLE
441400
0
0
POTBELLY CORP
COM
73754Y100
100
6252
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SOLE
6252
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0
POTLATCH CORP NEW
COM
737630103
968
23374
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SOLE
23374
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0
POWELL INDS INC
COM
739128106
347
5311
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0
POWER INTEGRATIONS INC
COM
739276103
1002
17412
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SOLE
17412
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0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
136
1886
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SOLE
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0
POWERSECURE INTL INC
COM
73936N105
128
13158
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SOLE
13158
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
4093
154000
SH
SOLE
154000
0
0
POWERSHARES QQQ TRUST
OPTIONS
73935A104
30521
325000
SH
Put
SOLE
325000
0
0
POZEN INC
COM
73941U102
167
19997
SH
SOLE
19997
0
0
PPG INDS INC
COM
693506107
49191
234077
SH
SOLE
234077
0
0
PPL CORP
COM
69351T106
1955
55031
SH
OTR
0
55031
0
PPL CORP
COM
69351T106
101501
2856782
SH
SOLE
2856782
0
0
PRAXAIR INC
COM
74005P104
278760
2098462
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SOLE
2098462
0
0
PRAXAIR INC
COM
74005P104
426
3210
SH
SOLE
2
3210
0
0
PRECISION CASTPARTS CORP
COM
740189105
326048
1291792
SH
SOLE
1291792
0
0
PRECISION CASTPARTS CORP
COM
740189105
13735
54417
SH
SOLE
2
54417
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
179
7579
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SOLE
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0
0
PREFORMED LINE PRODS CO
COM
740444104
82
1529
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1529
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0
PREMIER EXIBITIONS INC
COM
74051E102
7
8491
SH
SOLE
8491
0
0
PREMIER INC
CL A
74051N102
13052
450058
SH
SOLE
406258
0
43800
PREMIER INC
CL A
74051N102
458
15800
SH
SOLE
2
15800
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
3328
249316
SH
SOLE
249316
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
12404
366019
SH
SOLE
366019
0
0
PRGX GLOBAL INC
COM NEW
69357C503
122
19040
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SOLE
19040
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0
PRICE T ROWE GROUP INC
COM
74144T108
735
8710
SH
SOLE
8710
0
0
PRICELINE GRP INC
COM NEW
741503403
8016
6663
SH
OTR
0
6663
0
PRICELINE GRP INC
COM NEW
741503403
178487
148368
SH
SOLE
148368
0
0
PRICELINE GRP INC
COM NEW
741503403
11370
9451
SH
SOLE
2
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0
0
PRICESMART INC
COM
741511109
915
10517
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SOLE
10517
0
0
PRIMERICA INC
COM
74164M108
1505
31445
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SOLE
31445
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0
PRIMO WTR CORP
COM
74165N105
27
5635
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SOLE
5635
0
0
PRIMORIS SVCS CORP
COM
74164F103
633
21938
SH
SOLE
21938
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
156
3088
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SOLE
3088
0
0
PRIVATEBANCORP INC
COM
742962103
9575
329496
SH
SOLE
329496
0
0
PROASSURANCE CORP
COM
74267C106
403
9067
SH
SOLE
9067
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
9028
894776
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SOLE
894776
0
0
PROCTER & GAMBLE CO
COM
742718109
1008918
12837735
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SOLE
12837735
0
0
PROCTER & GAMBLE CO
COM
742718109
9014
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SH
SOLE
2
114701
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0
PROFIRE ENERGY INC
COM
74316X101
24
5400
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SOLE
5400
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
191
44228
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SOLE
44228
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0
PROGRESS SOFTWARE CORP
COM
743312100
5382
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223890
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0
PROGRESSIVE CORP OHIO
COM
743315103
158
6214
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SOLE
6214
0
0
PROLOGIS INC
COM
74340W103
1517
36916
SH
SOLE
36916
0
0
PROOFPOINT INC
COM
743424103
3239
86477
SH
SOLE
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0
0
PROOFPOINT INC
COM
743424103
479
12800
SH
SOLE
2
0
0
12800
PROS HOLDINGS INC
COM
74346Y103
4848
183361
SH
SOLE
183361
0
0
PROSENSA HLDG N V
SHS USD
N71546100
1501
118900
SH
SOLE
106300
0
12600
PROSENSA HLDG N V
SHS USD
N71546100
404
32000
SH
SOLE
2
32000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2604
41590
SH
SOLE
41590
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
5183
1420056
SH
SOLE
1281830
0
138226
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
1366
374299
SH
SOLE
2
374299
0
0
PROTECTIVE LIFE CORP
COM
743674103
816
11766
SH
SOLE
11766
0
0
PROTHENA CORP PLC
SHS
G72800108
406
18005
SH
SOLE
18005
0
0
PROTO LABS INC
COM
743713109
1067
13028
SH
SOLE
13028
0
0
PROVIDENCE SVC CORP
COM
743815102
253
6901
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SOLE
6901
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
26
1758
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SOLE
1758
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
579
33439
SH
SOLE
33439
0
0
PRUDENTIAL FINL INC
COM
744320102
751550
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SH
SOLE
8466265
0
0
PRUDENTIAL FINL INC
COM
744320102
1149
12940
SH
SOLE
2
12940
0
0
PRUDENTIAL FINL INC
OPTIONS
744320102
37772
425500
SH
Call
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425500
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
9814
117547
SH
SOLE
117547
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
26
1801
SH
SOLE
1801
0
0
PTC INC
COM
69370C100
20506
528499
SH
SOLE
528499
0
0
PTC INC
COM
69370C100
11017
283941
SH
SOLE
2
283941
0
0
PTC THERAPEUTICS INC
COM
69366J200
1093
41813
SH
SOLE
41813
0
0
PUBLIC STORAGE
COM
74460D109
720
4200
SH
SOLE
4200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19102
468297
SH
SOLE
468297
0
0
PULASKI FINL CORP
COM
745548107
32
2837
SH
SOLE
2837
0
0
PULSE ELECTRONICS CORP
COM NEW
74586W205
4
1702
SH
SOLE
1702
0
0
PULTE GROUP INC
COM
745867101
77
3812
SH
SOLE
3812
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
17831
270160
SH
SOLE
244660
0
25500
PUMA BIOTECHNOLOGY INC
COM
74587V107
1261
19100
SH
SOLE
2
19100
0
0
PVH CORP
COM
693656100
20501
175821
SH
SOLE
175821
0
0
PVH CORP
COM
693656100
10284
88195
SH
SOLE
2
88195
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
89
7932
SH
SOLE
7932
0
0
Q2 HLDGS INC
COM
74736L109
258
18113
SH
SOLE
18113
0
0
QAD INC
CL B
74727D207
19
1021
SH
SOLE
1021
0
0
QAD INC
CL A
74727D306
921
43204
SH
SOLE
43204
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
3608
140100
SH
SOLE
140100
0
0
QEP RES INC
COM
74733V100
1925
55794
SH
OTR
0
55794
0
QEP RES INC
COM
74733V100
69
2011
SH
SOLE
2011
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1436
15600
SH
SOLE
15600
0
0
QIWI PLC
SPON ADR REP B
74735M108
23222
575800
SH
SOLE
575800
0
0
QIWI PLC
SPON ADR REP B
74735M108
476
11800
SH
SOLE
2
11800
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
9393
415245
SH
SOLE
415245
0
0
QLOGIC CORP
COM
747277101
509
50490
SH
SOLE
50490
0
0
QTS RLTY TR INC
COM CL A
74736A103
147
5141
SH
SOLE
5141
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
343
15348
SH
SOLE
15348
0
0
QUAKER CHEM CORP
COM
747316107
578
7521
SH
SOLE
7521
0
0
QUALCOMM INC
COM
747525103
353706
4465988
SH
SOLE
4465988
0
0
QUALCOMM INC
COM
747525103
459
5800
SH
SOLE
2
5800
0
0
QUALITY DISTR INC FLA
COM
74756M102
246
16569
SH
SOLE
16569
0
0
QUALITY SYS INC
COM
747582104
461
28734
SH
SOLE
28734
0
0
QUALYS INC
COM
74758T303
217
8469
SH
SOLE
8469
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
391
21868
SH
SOLE
21868
0
0
QUANTA SVCS INC
COM
74762E102
5847
169083
SH
SOLE
169083
0
0
QUANTA SVCS INC
COM
74762E102
11688
338000
SH
SOLE
2
338000
0
0
QUANTUM CORP
COM DSSG
747906204
643
527281
SH
SOLE
527281
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
24
4195
SH
SOLE
4195
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
249186
4245792
SH
SOLE
4245792
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
261
4450
SH
SOLE
2
4450
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
24
4700
SH
SOLE
4700
0
0
QUESTAR CORP
COM
748356102
640
25817
SH
SOLE
25817
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
796
8608
SH
SOLE
8608
0
0
QUICKLOGIC CORP
COM
74837P108
173
33410
SH
SOLE
33410
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
217
81395
SH
SOLE
81395
0
0
QUIDEL CORP
COM
74838J101
371
16766
SH
SOLE
16766
0
0
QUIKSILVER INC
COM
74838C106
280
78146
SH
SOLE
78146
0
0
QUINSTREET INC
COM
74874Q100
131
23706
SH
SOLE
23706
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
427
8004
SH
SOLE
8004
0
0
QUMU CORP
COM
749063103
30
2149
SH
SOLE
2149
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
2004
70200
SH
SOLE
70200
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
625
21881
SH
SOLE
2
0
0
21881
QUOTIENT LTD
SHS
G73268107
3918
468685
SH
SOLE
468685
0
0
RACKSPACE HOSTING INC
COM
750086100
599
17806
SH
SOLE
17806
0
0
RADIAN GROUP INC
COM
750236101
1618
109276
SH
SOLE
109276
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
3937
2722000
PRN
SOLE
2722000
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
17949
11976000
PRN
SOLE
11976000
0
0
RADIO ONE INC
CL D NON VTG
75040P405
75
15150
SH
SOLE
15150
0
0
RADIOSHACK CORP
COM
750438103
19
19530
SH
SOLE
19530
0
0
RADISYS CORP
COM
750459109
86
24644
SH
SOLE
24644
0
0
RADNET INC
COM
750491102
147
22109
SH
SOLE
22109
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
370
44704
SH
SOLE
44704
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
117
10720
SH
SOLE
10720
0
0
RALPH LAUREN CORP
CL A
751212101
20900
130061
SH
SOLE
130061
0
0
RAMBUS INC DEL
COM
750917106
942
65879
SH
SOLE
65879
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
664
39979
SH
SOLE
39979
0
0
RAND LOGISTICS INC
COM
752182105
30
5032
SH
SOLE
5032
0
0
RANDGOLD RES LTD
ADR
752344309
7938
93826
SH
SOLE
93826
0
0
RANGE RES CORP
COM
75281A109
50232
577712
SH
SOLE
577712
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
458
39695
SH
SOLE
39695
0
0
RAVEN INDS INC
COM
754212108
694
20955
SH
SOLE
20955
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
912
17974
SH
SOLE
17974
0
0
RAYONIER INC
COM
754907103
1095
30813
SH
SOLE
30813
0
0
RAYTHEON CO
COM NEW
755111507
731139
7925621
SH
SOLE
7925621
0
0
RAYTHEON CO
COM NEW
755111507
3769
40855
SH
SOLE
2
40855
0
0
RBC BEARINGS INC
COM
75524B104
14057
219471
SH
SOLE
219471
0
0
RCS CAP CORP
COM CL A
74937W102
38
1803
SH
SOLE
1803
0
0
RE MAX HLDGS INC
CL A
75524W108
136
4592
SH
SOLE
4592
0
0
REACHLOCAL INC
COM
75525F104
509
72429
SH
SOLE
72429
0
0
READING INTERNATIONAL INC
CL A
755408101
115
13454
SH
SOLE
13454
0
0
REALD INC
COM
75604L105
7727
605575
SH
SOLE
605575
0
0
REALNETWORKS INC
COM NEW
75605L708
122
15947
SH
SOLE
15947
0
0
REALOGY HLDGS CORP
COM
75605Y106
842
22337
SH
SOLE
22337
0
0
REALPAGE INC
COM
75606N109
679
30185
SH
SOLE
30185
0
0
REALTY INCOME CORP
COM
756109104
1463
32933
SH
SOLE
32933
0
0
RECEPTOS INC
COM
756207106
5192
121869
SH
SOLE
111169
0
10700
RECEPTOS INC
COM
756207106
136
3200
SH
SOLE
2
3200
0
0
RED HAT INC
COM
756577102
119
2152
SH
SOLE
2152
0
0
RED LION HOTELS CORP
COM
756764106
351
63984
SH
SOLE
63984
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
584
8201
SH
SOLE
8201
0
0
REDWOOD TR INC
COM
758075402
933
47933
SH
SOLE
47933
0
0
REGADO BIOSCIENCES INC
COM
75874Q107
535
78815
SH
SOLE
78815
0
0
REGAL BELOIT CORP
COM
758750103
1400
17824
SH
SOLE
17824
0
0
REGAL ENTMT GROUP
CL A
758766109
273
12932
SH
SOLE
12932
0
0
REGENCY CTRS CORP
COM
758849103
766
13766
SH
SOLE
13766
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
248736
880576
SH
SOLE
860601
0
19975
REGENERON PHARMACEUTICALS
COM
75886F107
15468
54761
SH
SOLE
2
54761
0
0
REGIONAL MGMT CORP
COM
75902K106
205
13233
SH
SOLE
13233
0
0
REGIONS FINL CORP NEW
COM
7591EP100
182023
17139632
SH
SOLE
17139632
0
0
REGIS CORP MINN
COM
758932107
1531
108770
SH
SOLE
108770
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
1777
221027
SH
SOLE
221027
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
25698
325701
SH
SOLE
325701
0
0
REIS INC
COM
75936P105
117
5555
SH
SOLE
5555
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
31655
429449
SH
SOLE
429449
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3687
50023
SH
SOLE
2
50023
0
0
RELIV INTL INC
COM
75952R100
3
1819
SH
SOLE
1819
0
0
RELYPSA INC
COM
759531106
174
7173
SH
SOLE
7173
0
0
REMY INTL INC
COM
759663107
141
6036
SH
SOLE
6036
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
698
6523
SH
SOLE
6523
0
0
RENASANT CORP
COM
75970E107
527
18132
SH
SOLE
18132
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
171
14915
SH
SOLE
14915
0
0
RENT A CTR INC NEW
COM
76009N100
867
30241
SH
SOLE
30241
0
0
RENTECH INC
COM
760112102
296
114176
SH
SOLE
114176
0
0
RENTRAK CORP
COM
760174102
1606
30628
SH
SOLE
30628
0
0
RENTRAK CORP
COM
760174102
509
9700
SH
SOLE
2
0
0
9700
REPLIGEN CORP
COM
759916109
2545
111692
SH
SOLE
111692
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
259
14948
SH
SOLE
14948
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
1079
99534
SH
SOLE
99534
0
0
REPUBLIC BANCORP KY
CL A
760281204
140
5885
SH
SOLE
5885
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
97
19185
SH
SOLE
19185
0
0
REPUBLIC SVCS INC
COM
760759100
115
3025
SH
SOLE
3025
0
0
RESEARCH FRONTIERS INC
COM
760911107
34
5552
SH
SOLE
5552
0
0
RESMED INC
COM
761152107
1065
21034
SH
SOLE
21034
0
0
RESOLUTE ENERGY CORP
COM
76116A108
386
44655
SH
SOLE
44655
0
0
RESOLUTE FST PRODS INC
COM
76117W109
710
42330
SH
SOLE
42330
0
0
RESOURCE AMERICA INC
CL A
761195205
94
10105
SH
SOLE
10105
0
0
RESOURCE CAP CORP
COM
76120W302
445
79079
SH
SOLE
79079
0
0
RESOURCES CONNECTION INC
COM
76122Q105
296
22615
SH
SOLE
22615
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
9999
107458
SH
SOLE
107458
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
717
45563
SH
SOLE
45563
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
405
26354
SH
SOLE
26354
0
0
RETAILMENOT INC
COM SER 1
76132B106
348
13073
SH
SOLE
13073
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
9
3653
SH
SOLE
3653
0
0
RETROPHIN INC
COM
761299106
105
8964
SH
SOLE
8964
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1992
58582
SH
SOLE
58582
0
0
REVLON INC
CL A NEW
761525609
212
6945
SH
SOLE
6945
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
32
14116
SH
SOLE
14116
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
270
3685
SH
SOLE
3685
0
0
REX ENERGY CORPORATION
COM
761565100
622
35128
SH
SOLE
35128
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
31
36171
SH
SOLE
36171
0
0
REXFORD INDL RLTY INC
COM
76169C100
172
12052
SH
SOLE
12052
0
0
REXNORD CORP NEW
COM
76169B102
1198
42563
SH
SOLE
42563
0
0
REYNOLDS AMERICAN INC
COM
761713106
36986
612860
SH
SOLE
612860
0
0
RF MICRODEVICES INC
COM
749941100
19123
1994108
SH
SOLE
1994108
0
0
RF MICRODEVICES INC
COM
749941100
12869
1341922
SH
SOLE
2
1341922
0
0
RGC RES INC
COM
74955L103
47
2449
SH
SOLE
2449
0
0
RICHARDSON ELECTRS LTD
COM
763165107
19
1792
SH
SOLE
1792
0
0
RICKS CABARET INTL INC
COM NEW
765641303
32
3176
SH
SOLE
3176
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
3686
1015346
SH
SOLE
1015346
0
0
RIGNET INC
COM
766582100
388
7213
SH
SOLE
7213
0
0
RING ENERGY INC
COM
76680V108
138
7880
SH
SOLE
7880
0
0
RINGCENTRAL INC
CL A
76680R206
1584
104706
SH
SOLE
104706
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
19264
354900
SH
SOLE
354900
0
0
RITE AID CORP
COM
767754104
967
134909
SH
SOLE
134909
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
509
24672
SH
SOLE
24672
0
0
RIVERVIEW BANCORP INC
COM
769397100
16
4146
SH
SOLE
4146
0
0
RLI CORP
COM
749607107
1079
23566
SH
SOLE
23566
0
0
RLJ LODGING TR
COM
74965L101
18608
644090
SH
SOLE
644090
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
445
15827
SH
SOLE
15827
0
0
ROBERT HALF INTL INC
COM
770323103
74
1546
SH
SOLE
1546
0
0
ROCK CREEK PHARMACEUTICALS I
COM
772081105
16
26933
SH
SOLE
26933
0
0
ROCK-TENN CO
CL A
772739207
17792
168505
SH
SOLE
168505
0
0
ROCK-TENN CO
CL A
772739207
14265
135100
SH
SOLE
2
135100
0
0
ROCKET FUEL INC
COM
773111109
242
7796
SH
SOLE
7796
0
0
ROCKWELL AUTOMATION INC
COM
773903109
348450
2784033
SH
SOLE
2784033
0
0
ROCKWELL AUTOMATION INC
COM
773903109
260
2080
SH
SOLE
2
2080
0
0
ROCKWELL COLLINS INC
COM
774341101
27295
349304
SH
SOLE
349304
0
0
ROCKWELL COLLINS INC
COM
774341101
883
11300
SH
SOLE
2
11300
0
0
ROCKWELL MED INC
COM
774374102
287
23914
SH
SOLE
23914
0
0
ROCKWOOD HLDGS INC
COM
774415103
10791
142004
SH
SOLE
142004
0
0
ROCKWOOD HLDGS INC
COM
774415103
7008
92227
SH
SOLE
2
92227
0
0
ROCKY BRANDS INC
COM
774515100
19
1306
SH
SOLE
1306
0
0
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
774678403
36
2724
SH
SOLE
2724
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
7991
332413
SH
SOLE
332413
0
0
ROGERS CORP
COM
775133101
693
10448
SH
SOLE
10448
0
0
ROLLINS INC
COM
775711104
280
9330
SH
SOLE
9330
0
0
ROPER INDS INC NEW
COM
776696106
108984
746416
SH
SOLE
746416
0
0
ROPER INDS INC NEW
COM
776696106
4983
34131
SH
SOLE
2
34131
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
2246
41104
SH
SOLE
41104
0
0
ROSETTA RESOURCES INC
COM
777779307
22428
408897
SH
SOLE
408897
0
0
ROSETTA STONE INC
COM
777780107
119
12263
SH
SOLE
12263
0
0
ROSS STORES INC
COM
778296103
50804
768238
SH
SOLE
768238
0
0
ROUNDYS INC
COM
779268101
92
16769
SH
SOLE
16769
0
0
ROUSE PPTYS INC
COM
779287101
29225
1708083
SH
SOLE
1708083
0
0
ROVI CORP
COM
779376102
368
15342
SH
SOLE
15342
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2566
80361
SH
SOLE
80361
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
6
3261
SH
SOLE
3261
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
39860
1578606
SH
SOLE
1578606
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
3892
158547
SH
SOLE
158547
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
749
31710
SH
SOLE
31710
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
24645
989371
SH
SOLE
989371
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
29028
1205500
SH
SOLE
1205500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1344
24169
SH
SOLE
24169
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3562
43249
SH
OTR
0
43249
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
434928
5280169
SH
SOLE
5280169
0
0
ROYAL GOLD INC
COM
780287108
2553
33536
SH
SOLE
33536
0
0
RPC INC
COM
749660106
215
9161
SH
SOLE
9161
0
0
RPM INTL INC
COM
749685103
912
19759
SH
SOLE
19759
0
0
RPX CORP
COM
74972G103
13225
745070
SH
SOLE
745070
0
0
RSP PERMIAN INC
COM
74978Q105
18178
560368
SH
SOLE
560368
0
0
RTI INTL METALS INC
COM
74973W107
477
17935
SH
SOLE
17935
0
0
RTI SURGICAL INC
COM
74975N105
340
78236
SH
SOLE
78236
0
0
RUBICON PROJ INC
COM
78112V102
313
24394
SH
SOLE
24394
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
135
15441
SH
SOLE
15441
0
0
RUBY TUESDAY INC
COM
781182100
275
36229
SH
SOLE
36229
0
0
RUCKUS WIRELESS INC
COM
781220108
329
27628
SH
SOLE
27628
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
197
19972
SH
SOLE
19972
0
0
RUSH ENTERPRISES INC
CL A
781846209
686
19775
SH
SOLE
19775
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
709
57398
SH
SOLE
57398
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
53198
953365
SH
SOLE
953365
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
843
15100
SH
SOLE
2
15100
0
0
RYDER SYS INC
COM
783549108
126
1426
SH
SOLE
1426
0
0
RYLAND GROUP INC
COM
783764103
1078
27323
SH
SOLE
27323
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1261
26180
SH
SOLE
26180
0
0
S & T BANCORP INC
COM
783859101
421
16951
SH
SOLE
16951
0
0
S L INDS INC
COM
784413106
22
750
SH
SOLE
750
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1637
57026
SH
SOLE
57026
0
0
SAFE BULKERS INC
COM
Y7388L103
162
16597
SH
SOLE
16597
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
267
12837
SH
SOLE
12837
0
0
SAFETY INS GROUP INC
COM
78648T100
389
7568
SH
SOLE
7568
0
0
SAFEWAY INC
COM NEW
786514208
91
2649
SH
SOLE
2649
0
0
SAFEWAY INC
COM NEW
786514208
1313
38225
SH
SOLE
2
38225
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
117
2732
SH
SOLE
2732
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
339
13114
SH
SOLE
13114
0
0
SAIA INC
COM
78709Y105
622
14162
SH
SOLE
14162
0
0
SALEM COMMUNICATIONS CORP DE
CL A
794093104
259
27431
SH
SOLE
27431
0
0
SALESFORCE COM INC
COM
79466L302
3501
60280
SH
OTR
0
60280
0
SALESFORCE COM INC
COM
79466L302
91366
1573101
SH
SOLE
1573101
0
0
SALESFORCE COM INC
COM
79466L302
7747
133386
SH
SOLE
2
133386
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
84970
74007000
PRN
SOLE
74007000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
56109
454878
SH
SOLE
436378
0
18500
SALIX PHARMACEUTICALS INC
COM
795435106
1036
8400
SH
SOLE
2
8400
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
541
21583
SH
SOLE
21583
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1017
27051
SH
SOLE
27051
0
0
SANDERSON FARMS INC
COM
800013104
7003
72051
SH
SOLE
72051
0
0
SANDISK CORP
COM
80004C101
42126
403388
SH
SOLE
403388
0
0
SANDISK CORP
COM
80004C101
1660
15900
SH
SOLE
2
15900
0
0
SANDRIDGE ENERGY INC
COM
80007P307
406
56754
SH
SOLE
56754
0
0
SANDY SPRING BANCORP INC
COM
800363103
363
14572
SH
SOLE
14572
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
122
4623
SH
SOLE
4623
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
1050
68776
SH
SOLE
68776
0
0
SANMINA CORPORATION
COM
801056102
1082
47511
SH
SOLE
47511
0
0
SANOFI
SPONSORED ADR
80105N105
2354
44270
SH
OTR
0
44270
0
SANOFI
SPONSORED ADR
80105N105
46973
883441
SH
SOLE
883441
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
22603
1162723
SH
SOLE
1162723
0
0
SAP AG
SPON ADR
803054204
420
5450
SH
SOLE
5450
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
84
10472
SH
SOLE
10472
0
0
SAPIENT CORP
COM
803062108
1070
65865
SH
SOLE
65865
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3584
120321
SH
SOLE
120321
0
0
SAUL CTRS INC
COM
804395101
338
6945
SH
SOLE
6945
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
39262
383797
SH
SOLE
383797
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
513
5014
SH
SOLE
2
0
0
5014
SCANA CORP NEW
COM
80589M102
85
1587
SH
SOLE
1587
0
0
SCANSOURCE INC
COM
806037107
6757
177440
SH
SOLE
177440
0
0
SCHAWK INC
CL A
806373106
155
7637
SH
SOLE
7637
0
0
SCHEIN HENRY INC
COM
806407102
1502
12659
SH
SOLE
12659
0
0
SCHLUMBERGER LTD
COM
806857108
6389
54167
SH
OTR
0
54167
0
SCHLUMBERGER LTD
COM
806857108
908531
7702683
SH
SOLE
7702683
0
0
SCHLUMBERGER LTD
COM
806857108
25549
216609
SH
SOLE
2
216609
0
0
SCHNITZER STL INDS
CL A
806882106
385
14753
SH
SOLE
14753
0
0
SCHNITZER STL INDS
CL A
806882106
2908
111552
SH
SOLE
2
111552
0
0
SCHOLASTIC CORP
COM
807066105
519
15211
SH
SOLE
15211
0
0
SCHULMAN A INC
COM
808194104
637
16448
SH
SOLE
16448
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2582
95884
SH
OTR
0
95884
0
SCHWAB CHARLES CORP NEW
COM
808513105
360
13364
SH
SOLE
13364
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3934
90109
SH
SOLE
90109
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1989
378087
SH
SOLE
378087
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
10943
247798
SH
SOLE
247798
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
327
29433
SH
SOLE
29433
0
0
SCIQUEST INC NEW
COM
80908T101
290
16386
SH
SOLE
16386
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
1492
167686
SH
SOLE
167686
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
4100
403118
SH
SOLE
403118
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
370
6513
SH
SOLE
6513
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
5779
273124
SH
SOLE
273124
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
99
1217
SH
SOLE
1217
0
0
SEABOARD CORP
COM
811543107
683
226
SH
SOLE
226
0
0
SEACHANGE INTL INC
COM
811699107
153
19076
SH
SOLE
19076
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
136
12471
SH
SOLE
12471
0
0
SEACOR HOLDINGS INC
COM
811904101
944
11475
SH
SOLE
11475
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16737
294568
SH
SOLE
294568
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
682
12000
SH
SOLE
2
12000
0
0
SEALED AIR CORP NEW
COM
81211K100
65287
1910643
SH
SOLE
1910643
0
0
SEARS HLDGS CORP
COM
812350106
263
6571
SH
SOLE
6571
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2860
133228
SH
SOLE
133228
0
0
SEATTLE GENETICS INC
COM
812578102
53250
1392154
SH
SOLE
1268999
0
123155
SEATTLE GENETICS INC
COM
812578102
1226
32043
SH
SOLE
2
23777
0
8266
SEAWORLD ENTMT INC
COM
81282V100
276
9734
SH
SOLE
9734
0
0
SEI INVESTMENTS CO
COM
784117103
689
21016
SH
SOLE
21016
0
0
SELECT COMFORT CORP
COM
81616X103
655
31686
SH
SOLE
31686
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
462
15572
SH
SOLE
15572
0
0
SELECT MED HLDGS CORP
COM
81619Q105
660
42279
SH
SOLE
42279
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4913
80771
SH
SOLE
80771
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
29665
296351
SH
SOLE
296351
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y605
14781
650000
SH
Put
SOLE
650000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
28842
1268326
SH
SOLE
1268326
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24476
638214
SH
SOLE
638214
0
0
SELECTICA INC
COM NEW
816288203
19
2985
SH
SOLE
2985
0
0
SELECTIVE INS GROUP INC
COM
816300107
794
32133
SH
SOLE
32133
0
0
SEMGROUP CORP
CL A
81663A105
2051
26012
SH
SOLE
26012
0
0
SEMPRA ENERGY
COM
816851109
311580
2975647
SH
SOLE
2975647
0
0
SEMPRA ENERGY
COM
816851109
347
3310
SH
SOLE
2
3310
0
0
SEMTECH CORP
COM
816850101
11758
449655
SH
SOLE
449655
0
0
SEMTECH CORP
COM
816850101
7842
299900
SH
SOLE
2
299900
0
0
SENECA FOODS CORP NEW
CL A
817070501
138
4495
SH
SOLE
4495
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
740
30472
SH
SOLE
30472
0
0
SENOMYX INC
COM
81724Q107
233
26920
SH
SOLE
26920
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1084
23164
SH
SOLE
23164
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1578
28315
SH
SOLE
28315
0
0
SEQUENOM INC
COM NEW
817337405
278
71820
SH
SOLE
71820
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
33105
2397200
SH
SOLE
2397200
0
0
SERVICE CORP INTL
COM
817565104
660
31833
SH
SOLE
31833
0
0
SERVICE CORP INTL
COM
817565104
1177
56800
SH
SOLE
2
56800
0
0
SERVICENOW INC
COM
81762P102
13722
221463
SH
SOLE
221463
0
0
SERVICENOW INC
COM
81762P102
322
5200
SH
SOLE
2
0
0
5200
SERVICESOURCE INTL LLC
COM
81763U100
233
40123
SH
SOLE
40123
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
21
244
SH
SOLE
244
0
0
SERVOTRONICS INC
COM
817732100
5
743
SH
SOLE
743
0
0
SFX ENTMT INC
COM
784178303
1001
123570
SH
SOLE
123570
0
0
SHARPS COMPLIANCE CORP
COM
820017101
16
3560
SH
SOLE
3560
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
418
13732
SH
SOLE
13732
0
0
SHERWIN WILLIAMS CO
COM
824348106
5359
25899
SH
OTR
0
25899
0
SHERWIN WILLIAMS CO
COM
824348106
199
960
SH
SOLE
960
0
0
SHILOH INDS INC
COM
824543102
85
4604
SH
SOLE
4604
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
8536
459191
SH
SOLE
459191
0
0
SHIRE PLC
SPONSORED ADR
82481R106
55246
234600
SH
SOLE
211100
0
23500
SHIRE PLC
SPONSORED ADR
82481R106
1648
7000
SH
SOLE
2
7000
0
0
SHOE CARNIVAL INC
COM
824889109
176
8528
SH
SOLE
8528
0
0
SHORE BANCSHARES INC
COM
825107105
33
3680
SH
SOLE
3680
0
0
SHORETEL INC
COM
825211105
355
54458
SH
SOLE
54458
0
0
SHUTTERFLY INC
COM
82568P304
1341
31147
SH
SOLE
31147
0
0
SHUTTERSTOCK INC
COM
825690100
536
6456
SH
SOLE
6456
0
0
SIERRA BANCORP
COM
82620P102
114
7233
SH
SOLE
7233
0
0
SIFCO INDS INC
COM
826546103
31
989
SH
SOLE
989
0
0
SIGA TECHNOLOGIES INC
COM
826917106
36
12671
SH
SOLE
12671
0
0
SIGMA ALDRICH CORP
COM
826552101
46391
457146
SH
SOLE
425646
0
31500
SIGMA ALDRICH CORP
COM
826552101
2060
20300
SH
SOLE
2
20300
0
0
SIGMA DESIGNS INC
COM
826565103
31
6824
SH
SOLE
6824
0
0
SIGMATRON INTL INC
COM
82661L101
22
1793
SH
SOLE
1793
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
955
7570
SH
SOLE
7570
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1307
11819
SH
SOLE
11819
0
0
SILGAN HOLDINGS INC
COM
827048109
324
6377
SH
SOLE
6377
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
5451
566649
SH
SOLE
566649
0
0
SILICON IMAGE INC
COM
82705T102
4293
851765
SH
SOLE
851765
0
0
SILICON LABORATORIES INC
COM
826919102
1447
29385
SH
SOLE
29385
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
11895
728832
SH
SOLE
728832
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
201
15062
SH
SOLE
15062
0
0
SILVER WHEATON CORP
COM
828336107
69358
2640183
SH
SOLE
2640183
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
42
2420
SH
SOLE
2420
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
373
9481
SH
SOLE
9481
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4044
24322
SH
SOLE
24322
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
846
23260
SH
SOLE
23260
0
0
SINA CORP
ORD
G81477104
133572
2683784
SH
SOLE
2683784
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
71364
2053626
SH
SOLE
2053626
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
542
15600
SH
SOLE
2
15600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
20088
5805687
SH
SOLE
5805687
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
678
8220
SH
SOLE
8220
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
609
14321
SH
SOLE
14321
0
0
SIZMEK INC
COM
83013P105
138
14443
SH
SOLE
14443
0
0
SJW CORP
COM
784305104
236
8673
SH
SOLE
8673
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1932
74467
SH
SOLE
74467
0
0
SKECHERS U S A INC
CL A
830566105
6918
151387
SH
SOLE
151387
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
90
14271
SH
SOLE
14271
0
0
SKULLCANDY INC
COM
83083J104
90
12448
SH
SOLE
12448
0
0
SKYLINE CORP
COM
830830105
9
2125
SH
SOLE
2125
0
0
SKYWEST INC
COM
830879102
341
27923
SH
SOLE
27923
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9481
201902
SH
SOLE
201902
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17258
367500
SH
SOLE
2
367500
0
0
SL GREEN RLTY CORP
COM
78440X101
2329
21289
SH
SOLE
21289
0
0
SLM CORP
COM
78442P106
532
63982
SH
SOLE
63982
0
0
SM ENERGY CO
COM
78454L100
37602
447110
SH
SOLE
447110
0
0
SM ENERGY CO
COM
78454L100
9907
117800
SH
SOLE
2
117800
0
0
SMITH & WESSON HLDG CORP
COM
831756101
488
33572
SH
SOLE
33572
0
0
SMITH A O
COM
831865209
562
11341
SH
SOLE
11341
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
8
7292
SH
SOLE
7292
0
0
SMUCKER J M CO
COM NEW
832696405
2463
23107
SH
SOLE
23107
0
0
SMUCKER J M CO
COM NEW
832696405
5081
47673
SH
SOLE
2
47673
0
0
SNAP ON INC
COM
833034101
17958
151522
SH
SOLE
151522
0
0
SNAP ON INC
COM
833034101
521
4400
SH
SOLE
2
0
0
4400
SNYDERS-LANCE INC
COM
833551104
730
27600
SH
SOLE
27600
0
0
SOLARCITY CORP
COM
83416T100
44231
626502
SH
SOLE
626502
0
0
SOLARCITY CORP
COM
83416T100
3340
47304
SH
SOLE
2
47304
0
0
SOLARWINDS INC
COM
83416B109
474
12262
SH
SOLE
12262
0
0
SOLAZYME INC
COM
83415T101
8334
707472
SH
SOLE
707472
0
0
SOLERA HOLDINGS INC
COM
83421A104
701
10446
SH
SOLE
10446
0
0
SOLITARIO EXPL & RTY CORP
COM
8342EP107
20
15315
SH
SOLE
15315
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
587
21999
SH
SOLE
21999
0
0
SONIC CORP
COM
835451105
697
31585
SH
SOLE
31585
0
0
SONIC FDRY INC
COM NEW
83545R207
24
2214
SH
SOLE
2214
0
0
SONOCO PRODS CO
COM
835495102
666
15164
SH
SOLE
15164
0
0
SONUS NETWORKS INC
COM
835916107
5491
1529494
SH
SOLE
1529494
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
17
2511
SH
SOLE
2511
0
0
SOTHEBYS
COM
835898107
1517
36128
SH
SOLE
36128
0
0
SOUTH JERSEY INDS INC
COM
838518108
15602
258263
SH
SOLE
258263
0
0
SOUTHERN CO
COM
842587107
460
10147
SH
SOLE
10147
0
0
SOUTHERN COPPER CORP
COM
84265V105
267023
8792344
SH
SOLE
8792344
0
0
SOUTHERN COPPER CORP
COM
84265V105
164
5400
SH
SOLE
2
5400
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
315
10885
SH
SOLE
10885
0
0
SOUTHWEST AIRLS CO
COM
844741108
43240
1609814
SH
SOLE
1609814
0
0
SOUTHWEST AIRLS CO
COM
844741108
1714
63800
SH
SOLE
2
63800
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
200
11743
SH
SOLE
11743
0
0
SOUTHWEST GAS CORP
COM
844895102
11526
218344
SH
SOLE
218344
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
48847
1073804
SH
SOLE
1073804
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2298
29743
SH
SOLE
29743
0
0
SP PLUS CORP
COM
78469C103
202
9463
SH
SOLE
9463
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
13
2333
SH
SOLE
2333
0
0
SPANSION INC
COM CL A NEW
84649R200
2522
119695
SH
SOLE
119695
0
0
SPAR GROUP INC
COM
784933103
5
3165
SH
SOLE
3165
0
0
SPARK NETWORKS INC
COM
84651P100
1126
198565
SH
SOLE
198565
0
0
SPARTAN MTRS INC
COM
846819100
88
19364
SH
SOLE
19364
0
0
SPARTANNASH CO
COM
847215100
447
21287
SH
SOLE
21287
0
0
SPARTON CORP
COM
847235108
119
4276
SH
SOLE
4276
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
241669
1887450
SH
SOLE
1887450
0
0
SPDR GOLD TRUST
OPTIONS
78463V107
598946
4677800
SH
Call
SOLE
4677800
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
1883472
9623300
SH
Call
SOLE
9623300
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F103
1104095
5641200
SH
Put
SOLE
5641200
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
5630
100000
SH
SOLE
100000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
158522
3798755
SH
SOLE
3798755
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
4900
80574
SH
SOLE
80574
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3605
73154
SH
SOLE
73154
0
0
SPECTRA ENERGY CORP
COM
847560109
176369
4151820
SH
SOLE
4151820
0
0
SPECTRA ENERGY CORP
COM
847560109
324
7630
SH
SOLE
2
7630
0
0
SPECTRANETICS CORP
COM
84760C107
558
24401
SH
SOLE
24401
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
7678
89252
SH
SOLE
89252
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
317
38930
SH
SOLE
38930
0
0
SPEED COMM INC
COM
84764T106
114
30452
SH
SOLE
30452
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
113
6182
SH
SOLE
6182
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29656
879996
SH
SOLE
879996
0
0
SPIRIT AIRLS INC
COM
848577102
16012
253202
SH
SOLE
253202
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1295
113978
SH
SOLE
113978
0
0
SPLUNK INC
COM
848637104
768
13876
SH
SOLE
13876
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
324
40558
SH
SOLE
40558
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
22415
863788
SH
SOLE
863788
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
8527
328600
SH
SOLE
2
328600
0
0
SPRINT CORP
COM SER 1
85207U105
1106
129638
SH
SOLE
129638
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1587
187400
SH
SOLE
187400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
467
14275
SH
SOLE
14275
0
0
SPS COMM INC
COM
78463M107
615
9730
SH
SOLE
9730
0
0
SPX CORP
COM
784635104
8225
76011
SH
SOLE
76011
0
0
SPX CORP
COM
784635104
15939
147300
SH
SOLE
2
147300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1701
38477
SH
SOLE
38477
0
0
ST JOE CO
COM
790148100
277807
10924366
SH
SOLE
10924366
0
0
ST JUDE MED INC
COM
790849103
92535
1336247
SH
SOLE
1235747
0
100500
ST JUDE MED INC
COM
790849103
1807
26100
SH
SOLE
2
26100
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
357
21247
SH
SOLE
21247
0
0
STAG INDL INC
COM
85254J102
1331
55415
SH
SOLE
55415
0
0
STAGE STORES INC
COM NEW
85254C305
1317
70481
SH
SOLE
70481
0
0
STAMPS COM INC
COM NEW
852857200
841
24959
SH
SOLE
24959
0
0
STANCORP FINL GROUP INC
COM
852891100
404
6314
SH
SOLE
6314
0
0
STANDARD MTR PRODS INC
COM
853666105
515
11527
SH
SOLE
11527
0
0
STANDARD PAC CORP NEW
COM
85375C101
735
85451
SH
SOLE
85451
0
0
STANDARD REGISTER CO
COM
853887206
16
2919
SH
SOLE
2919
0
0
STANDEX INTL CORP
COM
854231107
548
7357
SH
SOLE
7357
0
0
STANLEY BLACK & DECKER INC
COM
854502101
167842
1911210
SH
SOLE
1911210
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
29655
260063
SH
SOLE
260063
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
6
2178
SH
SOLE
2178
0
0
STAPLES INC
COM
855030102
79
7272
SH
SOLE
7272
0
0
STARBUCKS CORP
COM
855244109
3619
46766
SH
OTR
0
46766
0
STARBUCKS CORP
COM
855244109
113941
1472491
SH
SOLE
1472491
0
0
STARBUCKS CORP
COM
855244109
10519
135939
SH
SOLE
2
135939
0
0
STARRETT L S CO
CL A
855668109
21
1377
SH
SOLE
1377
0
0
STARTEK INC
COM
85569C107
26
3340
SH
SOLE
3340
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5914
73172
SH
OTR
0
73172
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
178
2203
SH
SOLE
2203
0
0
STARWOOD PPTY TR INC
COM
85571B105
827
34796
SH
SOLE
34796
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
602
22978
SH
SOLE
22978
0
0
STARZ
COM SER A
85571Q102
421
14130
SH
SOLE
14130
0
0
STATE AUTO FINL CORP
COM
855707105
208
8876
SH
SOLE
8876
0
0
STATE BK FINL CORP
COM
856190103
325
19243
SH
SOLE
19243
0
0
STATE STR CORP
COM
857477103
1774
26370
SH
OTR
0
26370
0
STATE STR CORP
COM
857477103
17506
260277
SH
SOLE
260277
0
0
STEALTHGAS INC
SHS
Y81669106
6772
610100
SH
SOLE
610100
0
0
STEEL DYNAMICS INC
COM
858119100
16389
913056
SH
SOLE
913056
0
0
STEEL DYNAMICS INC
COM
858119100
19007
1058886
SH
SOLE
2
1058886
0
0
STEELCASE INC
CL A
858155203
2707
178939
SH
SOLE
178939
0
0
STEIN MART INC
COM
858375108
224
16124
SH
SOLE
16124
0
0
STEINER LEISURE LTD
ORD
P8744Y102
4571
105584
SH
SOLE
105584
0
0
STEMCELLS INC
COM NEW
85857R204
40
19530
SH
SOLE
19530
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
298
20324
SH
SOLE
20324
0
0
STEPAN CO
COM
858586100
584
11042
SH
SOLE
11042
0
0
STEREOTAXIS INC
COM NEW
85916J409
15
4227
SH
SOLE
4227
0
0
STERICYCLE INC
COM
858912108
114
960
SH
SOLE
960
0
0
STERIS CORP
COM
859152100
1793
33521
SH
SOLE
33521
0
0
STERLING BANCORP DEL
COM
85917A100
573
47709
SH
SOLE
47709
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
115
12264
SH
SOLE
12264
0
0
STEWART INFORMATION SVCS COR
COM
860372101
387
12481
SH
SOLE
12481
0
0
STIFEL FINL CORP
COM
860630102
3037
64142
SH
SOLE
64142
0
0
STILLWATER MNG CO
COM
86074Q102
14454
823593
SH
SOLE
823593
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
122
6195
SH
SOLE
6195
0
0
STOCK YDS BANCORP INC
COM
861025104
254
8496
SH
SOLE
8496
0
0
STONE ENERGY CORP
COM
861642106
21385
457041
SH
SOLE
457041
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
101
4000
SH
SOLE
4000
0
0
STONEGATE MTG CORP
COM
86181Q300
84
6044
SH
SOLE
6044
0
0
STONERIDGE INC
COM
86183P102
1407
131277
SH
SOLE
131277
0
0
STR HLDGS INC
COM
78478V100
8
6103
SH
SOLE
6103
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
35
3418
SH
SOLE
3418
0
0
STRATASYS LTD
SHS
M85548101
216
1900
SH
SOLE
2
0
0
1900
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1667
142352
SH
SOLE
142352
0
0
STRATTEC SEC CORP
COM
863111100
130
2012
SH
SOLE
2012
0
0
STRAYER ED INC
COM
863236105
330
6288
SH
SOLE
6288
0
0
STRYKER CORP
COM
863667101
90465
1072879
SH
SOLE
965679
0
107200
STURM RUGER & CO INC
COM
864159108
665
11277
SH
SOLE
11277
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
84
12112
SH
SOLE
12112
0
0
SUFFOLK BANCORP
COM
864739107
165
7389
SH
SOLE
7389
0
0
SUMMER INFANT INC
COM
865646103
8
2685
SH
SOLE
2685
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
17
1593
SH
SOLE
1593
0
0
SUMMIT HOTEL PPTYS
COM
866082100
384
36200
SH
SOLE
36200
0
0
SUN BANCORP INC
COM
86663B102
119
29675
SH
SOLE
29675
0
0
SUN CMNTYS INC
COM
866674104
1488
29863
SH
SOLE
29863
0
0
SUN HYDRAULICS CORP
COM
866942105
537
13234
SH
SOLE
13234
0
0
SUNCOKE ENERGY INC
COM
86722A103
866
40277
SH
SOLE
40277
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3745
87850
SH
OTR
0
87850
0
SUNCOR ENERGY INC NEW
COM
867224107
285556
6698480
SH
SOLE
6698480
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4019
94275
SH
SOLE
2
94275
0
0
SUNEDISON INC
COM
86732Y109
837
37043
SH
SOLE
37043
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1527
234140
SH
SOLE
234140
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
12861
273000
SH
SOLE
273000
0
0
SUNOPTA INC
COM
8676EP108
901
64000
SH
SOLE
64000
0
0
SUNPOWER CORP
COM
867652406
14745
359812
SH
SOLE
359812
0
0
SUNPOWER CORP
COM
867652406
299
7300
SH
SOLE
2
0
0
7300
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2394
160329
SH
SOLE
160329
0
0
SUNTRUST BKS INC
COM
867914103
618471
15438625
SH
SOLE
15438625
0
0
SUNTRUST BKS INC
COM
867914103
4667
116500
SH
SOLE
2
116500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
659
26085
SH
SOLE
26085
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
8
2902
SH
SOLE
2902
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
50645
1401365
SH
SOLE
1401365
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
24987
691400
SH
SOLE
2
691400
0
0
SUPERIOR INDS INTL INC
COM
868168105
269
13026
SH
SOLE
13026
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
15
918
SH
SOLE
918
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
135
12362
SH
SOLE
12362
0
0
SUPERTEL HOSPITALITY INC MD
COM NEW
868526401
2
985
SH
SOLE
985
0
0
SUPERVALU INC
COM
868536103
35234
4286362
SH
SOLE
4286362
0
0
SUPERVALU INC
COM
868536103
14249
1733500
SH
SOLE
2
1733500
0
0
SUPPORT COM INC
COM
86858W101
1051
387813
SH
SOLE
387813
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
155
5314
SH
SOLE
5314
0
0
SURMODICS INC
COM
868873100
2333
108896
SH
SOLE
108896
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1126
106671
SH
SOLE
106671
0
0
SUSSER HLDGS CORP
COM
869233106
862
10682
SH
SOLE
10682
0
0
SVB FINL GROUP
COM
78486Q101
3919
33608
SH
SOLE
33608
0
0
SWIFT ENERGY CO
COM
870738101
331
25507
SH
SOLE
25507
0
0
SWIFT TRANSN CO
CL A
87074U101
9348
370502
SH
SOLE
370502
0
0
SWISHER HYGIENE INC
COM NEW
870808300
18
4262
SH
SOLE
4262
0
0
SWS GROUP INC
COM
78503N107
126
17286
SH
SOLE
17286
0
0
SYKES ENTERPRISES INC
COM
871237103
495
22791
SH
SOLE
22791
0
0
SYMANTEC CORP
COM
871503108
637
27830
SH
OTR
0
27830
0
SYMANTEC CORP
COM
871503108
78482
3427157
SH
SOLE
3427157
0
0
SYMANTEC CORP
COM
871503108
960
41900
SH
SOLE
2
41900
0
0
SYMETRA FINL CORP
COM
87151Q106
1045
45942
SH
SOLE
45942
0
0
SYMMETRY MED INC
COM
871546206
213
23999
SH
SOLE
23999
0
0
SYNACOR INC
COM
871561106
25
9903
SH
SOLE
9903
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
2368
22592
SH
SOLE
22592
0
0
SYNALLOY CP DEL
COM
871565107
35
2147
SH
SOLE
2147
0
0
SYNAPTICS INC
COM
87157D109
17810
196489
SH
SOLE
196489
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
692
19795
SH
SOLE
19795
0
0
SYNERGETICS USA INC
COM
87160G107
11
3470
SH
SOLE
3470
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
162
39786
SH
SOLE
39786
0
0
SYNERGY RES CORP
COM
87164P103
373
28129
SH
SOLE
28129
0
0
SYNNEX CORP
COM
87162W100
17415
239046
SH
SOLE
239046
0
0
SYNOPSYS INC
COM
871607107
2124
54713
SH
SOLE
54713
0
0
SYNOPSYS INC
COM
871607107
2578
66400
SH
SOLE
2
66400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
504
20664
SH
SOLE
20664
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
167
40821
SH
SOLE
40821
0
0
SYNTEL INC
COM
87162H103
17445
202948
SH
SOLE
202948
0
0
SYNTHESIS ENERGY SYS INC
COM
871628103
29
15521
SH
SOLE
15521
0
0
SYNUTRA INTL INC
COM
87164C102
51
7657
SH
SOLE
7657
0
0
SYPRIS SOLUTIONS INC
COM
871655106
8
1348
SH
SOLE
1348
0
0
SYSCO CORP
COM
871829107
248
6635
SH
SOLE
6635
0
0
SYSTEMAX INC
COM
871851101
94
6536
SH
SOLE
6536
0
0
T-MOBILE US INC
COM
872590104
6843
203548
SH
SOLE
203548
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
12177
170717
SH
SOLE
170717
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
428
6000
SH
SOLE
2
0
0
6000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
45107
2108777
SH
SOLE
2108777
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4572
205574
SH
SOLE
205574
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
49658
37943000
PRN
SOLE
37943000
0
0
TAL INTL GROUP INC
COM
874083108
870
19617
SH
SOLE
19617
0
0
TALMER BANCORP INC
COM
87482X101
106
7692
SH
SOLE
7692
0
0
TAMINCO CORP
COM
87509U106
281
12076
SH
SOLE
12076
0
0
TANDEM DIABETES CARE INC
COM
875372104
57
3480
SH
SOLE
3480
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
9614
274932
SH
SOLE
274932
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
19469
556725
SH
SOLE
2
556725
0
0
TANGOE INC
COM
87582Y108
343
22797
SH
SOLE
22797
0
0
TARGA RES CORP
COM
87612G101
2078
14886
SH
SOLE
14886
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
4646
64600
SH
SOLE
64600
0
0
TARGACEPT INC
COM
87611R306
41
9088
SH
SOLE
9088
0
0
TARGET CORP
COM
87612E106
1147
19788
SH
OTR
0
19788
0
TARGET CORP
COM
87612E106
8977
154904
SH
SOLE
154904
0
0
TASER INTL INC
COM
87651B104
3232
243030
SH
SOLE
243030
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
41673
1066898
SH
SOLE
1066898
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
805
20600
SH
SOLE
2
20600
0
0
TAUBMAN CTRS INC
COM
876664103
716
9446
SH
SOLE
9446
0
0
TAYLOR CAP GROUP INC
COM
876851106
224
10461
SH
SOLE
10461
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
6917
308520
SH
SOLE
308520
0
0
TCF FINL CORP
COM
872275102
398
24331
SH
SOLE
24331
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1089
34736
SH
SOLE
34736
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
60432
977236
SH
SOLE
977236
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2084
33700
SH
SOLE
2
33700
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
78431
1570498
SH
SOLE
1522698
0
47800
TEAM HEALTH HOLDINGS INC
COM
87817A107
1533
30700
SH
SOLE
2
30700
0
0
TEAM INC
COM
878155100
480
11696
SH
SOLE
11696
0
0
TECH DATA CORP
COM
878237106
356
5693
SH
SOLE
5693
0
0
TECHNE CORP
COM
878377100
497
5373
SH
SOLE
5373
0
0
TECHTARGET INC
COM
87874R100
107
12102
SH
SOLE
12102
0
0
TECK RESOURCES LTD
CL B
878742204
56050
2455103
SH
SOLE
2455103
0
0
TECO ENERGY INC
COM
872375100
17564
950410
SH
SOLE
950410
0
0
TECO ENERGY INC
COM
872375100
17757
960900
SH
SOLE
2
960900
0
0
TECUMSEH PRODS CO
COM
878895309
20
4019
SH
SOLE
4019
0
0
TEEKAY CORPORATION
COM
Y8564W103
366
5878
SH
SOLE
5878
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
112
26215
SH
SOLE
26215
0
0
TEJON RANCH CO
COM
879080109
829
25740
SH
SOLE
25740
0
0
TEJON RANCH CO
*W EXP 08/31/201
879080133
11
3885
SH
SOLE
3885
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
5271
403600
SH
SOLE
362700
0
40900
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
165
12600
SH
SOLE
2
12600
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
104
31703
SH
SOLE
31703
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2093
21538
SH
SOLE
21538
0
0
TELEFLEX INC
COM
879369106
18333
173611
SH
SOLE
173611
0
0
TELEFLEX INC
COM
879369106
20278
192024
SH
SOLE
2
192024
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
395
19240
SH
OTR
0
19240
0
TELENAV INC
COM
879455103
93
16327
SH
SOLE
16327
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
37530
1437397
SH
SOLE
1437397
0
0
TELETECH HOLDINGS INC
COM
879939106
306
10547
SH
SOLE
10547
0
0
TELIK INC
COM NEW
87959M208
10
6927
SH
SOLE
6927
0
0
TEMPUR SEALY INTL INC
COM
88023U101
554
9283
SH
SOLE
9283
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
56892
1212025
SH
SOLE
1212025
0
0
TENNANT CO
COM
880345103
804
10537
SH
SOLE
10537
0
0
TENNECO INC
COM
880349105
19865
302365
SH
SOLE
302365
0
0
TENNECO INC
COM
880349105
8379
127530
SH
SOLE
2
127530
0
0
TERADATA CORP DEL
COM
88076W103
71
1765
SH
SOLE
1765
0
0
TERADYNE INC
COM
880770102
58983
3009357
SH
SOLE
3009357
0
0
TEREX CORP NEW
COM
880779103
686
16697
SH
SOLE
16697
0
0
TERRENO RLTY CORP
COM
88146M101
403
20834
SH
SOLE
20834
0
0
TERRITORIAL BANCORP INC
COM
88145X108
116
5565
SH
SOLE
5565
0
0
TESARO INC
COM
881569107
341
10949
SH
SOLE
10949
0
0
TESCO CORP
COM
88157K101
417
19541
SH
SOLE
19541
0
0
TESLA MTRS INC
COM
88160R101
9353
38962
SH
SOLE
38962
0
0
TESORO CORP
COM
881609101
27108
462046
SH
SOLE
462046
0
0
TESORO CORP
COM
881609101
1595
27191
SH
SOLE
2
27191
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
10827
147500
SH
SOLE
147500
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
76
2384
SH
SOLE
2384
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
657
29735
SH
SOLE
29735
0
0
TETRA TECH INC NEW
COM
88162G103
2765
100558
SH
SOLE
100558
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
6982
592702
SH
SOLE
592702
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1321
97929
SH
SOLE
97929
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
175181
3341867
SH
SOLE
3341867
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2487
47436
SH
SOLE
2
47436
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8599
159385
SH
SOLE
159385
0
0
TEXAS INDS INC
COM
882491103
1177
12749
SH
SOLE
12749
0
0
TEXAS INSTRS INC
COM
882508104
3243
67862
SH
OTR
0
67862
0
TEXAS INSTRS INC
COM
882508104
588
12294
SH
SOLE
12294
0
0
TEXAS ROADHOUSE INC
COM
882681109
1000
38457
SH
SOLE
38457
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
448
11601
SH
SOLE
11601
0
0
TEXTRON INC
COM
883203101
1788
46704
SH
OTR
0
46704
0
TEXTRON INC
COM
883203101
18904
493706
SH
SOLE
493706
0
0
TEXTURA CORP
COM
883211104
188
7932
SH
SOLE
7932
0
0
TFS FINL CORP
COM
87240R107
178
12496
SH
SOLE
12496
0
0
TG THERAPEUTICS INC
COM
88322Q108
93
9851
SH
SOLE
9851
0
0
TGC INDS INC
COM NEW
872417308
23
4268
SH
SOLE
4268
0
0
THE ADT CORPORATION
COM
00101J106
14308
409499
SH
SOLE
409499
0
0
THE ADT CORPORATION
COM
00101J106
16777
480163
SH
SOLE
2
480163
0
0
THERAPEUTICSMD INC
COM
88338N107
189
42661
SH
SOLE
42661
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
444
13931
SH
SOLE
13931
0
0
THERAVANCE INC
COM
88338T104
1420
47688
SH
SOLE
47688
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
245649
2081768
SH
SOLE
2032768
0
49000
THERMON GROUP HLDGS INC
COM
88362T103
489
18579
SH
SOLE
18579
0
0
THESTREET INC
COM
88368Q103
23
9587
SH
SOLE
9587
0
0
THIRD PT REINS LTD
COM
G8827U100
4666
305747
SH
SOLE
305747
0
0
THOR INDS INC
COM
885160101
12258
215545
SH
SOLE
215545
0
0
THOR INDS INC
COM
885160101
5548
97556
SH
SOLE
2
97556
0
0
THORATEC CORP
COM NEW
885175307
26691
765676
SH
SOLE
765676
0
0
THORATEC CORP
COM NEW
885175307
14281
409662
SH
SOLE
2
409662
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
1318
332818
SH
SOLE
332818
0
0
TIBCO SOFTWARE INC
COM
88632Q103
104512
5181537
SH
SOLE
5181537
0
0
TIBCO SOFTWARE INC
COM
88632Q103
14371
712500
SH
SOLE
2
712500
0
0
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
3926
3890000
PRN
SOLE
3890000
0
0
TIDEWATER INC
COM
886423102
548
9753
SH
SOLE
9753
0
0
TIFFANY & CO NEW
COM
886547108
127
1265
SH
SOLE
1265
0
0
TILE SHOP HLDGS INC
COM
88677Q109
185
12080
SH
SOLE
12080
0
0
TILLYS INC
CL A
886885102
38
4722
SH
SOLE
4722
0
0
TIMBERLINE RES CORP
COM
887133106
2
15011
SH
SOLE
15011
0
0
TIME INC NEW
COM
887228104
46
1899
SH
OTR
0
1899
0
TIME INC NEW
COM
887228104
2679
110592
SH
SOLE
110592
0
0
TIME WARNER CABLE INC
COM
88732J207
2024
13740
SH
OTR
0
13740
0
TIME WARNER CABLE INC
COM
88732J207
29066
197323
SH
SOLE
197323
0
0
TIME WARNER CABLE INC
OPTIONS
88732J207
15982
108500
SH
Put
SOLE
108500
0
0
TIME WARNER INC
COM NEW
887317303
1068
15199
SH
OTR
0
15199
0
TIME WARNER INC
COM NEW
887317303
56901
809973
SH
SOLE
809973
0
0
TIMKEN CO
COM
887389104
29477
434505
SH
SOLE
434505
0
0
TIMKEN CO
COM
887389104
21249
313220
SH
SOLE
2
313220
0
0
TIPTREE FINL INC
CL A
88822Q103
22
2551
SH
SOLE
2551
0
0
TITAN INTL INC ILL
COM
88830M102
454
27012
SH
SOLE
27012
0
0
TITAN MACHY INC
COM
88830R101
160
9729
SH
SOLE
9729
0
0
TIVO INC
COM
888706108
873
67636
SH
SOLE
67636
0
0
TJX COS INC NEW
COM
872540109
1607
30241
SH
OTR
0
30241
0
TJX COS INC NEW
COM
872540109
24522
461380
SH
SOLE
461380
0
0
TOLL BROTHERS INC
COM
889478103
11149
302151
SH
SOLE
302151
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
386
8018
SH
SOLE
8018
0
0
TOOTSIE ROLL INDS INC
COM
890516107
325
11030
SH
SOLE
11030
0
0
TOR MINERALS INTL INC
COM NEW
890878309
9
1000
SH
SOLE
1000
0
0
TORCHMARK CORP
COM
891027104
13473
164460
SH
SOLE
164460
0
0
TORNIER N V
SHS
N87237108
352
15037
SH
SOLE
15037
0
0
TORO CO
COM
891092108
548
8611
SH
SOLE
8611
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
18276
355500
SH
SOLE
355500
0
0
TORONTO DOMINION BK ONT
OPTIONS
891160509
17891
348000
SH
Put
SOLE
348000
0
0
TOTAL S A
SPONSORED ADR
89151E109
823646
11407845
SH
SOLE
11407845
0
0
TOTAL S A
SPONSORED ADR
89151E109
1043
14450
SH
SOLE
2
14450
0
0
TOTAL SYS SVCS INC
COM
891906109
43830
1395422
SH
SOLE
1395422
0
0
TOTAL SYS SVCS INC
COM
891906109
1628
51825
SH
SOLE
2
51825
0
0
TOWER GROUP INTL LTD
COM
G8988C105
18
10180
SH
SOLE
10180
0
0
TOWER INTL INC
COM
891826109
19913
540517
SH
SOLE
540517
0
0
TOWERS WATSON & CO
CL A
891894107
4581
43954
SH
SOLE
43954
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
36
5436
SH
SOLE
5436
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
278
17682
SH
SOLE
17682
0
0
TRACTOR SUPPLY CO
COM
892356106
94
1558
SH
SOLE
1558
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
57
7554
SH
SOLE
7554
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
4
1113
SH
SOLE
1113
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
28
2692
SH
SOLE
2692
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
107
9425
SH
SOLE
9425
0
0
TRANSCEPT PHARMACEUTICALS IN
COM
89354M106
20
9922
SH
SOLE
9922
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
6
393
SH
SOLE
393
0
0
TRANSDIGM GROUP INC
COM
893641100
1276
7629
SH
SOLE
7629
0
0
TRANSENTERIX INC
COM NEW
89366M201
9095
1804491
SH
SOLE
1804491
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2066
45890
SH
SOLE
45890
0
0
TRAVELERS COMPANIES INC
COM
89417E109
540
5737
SH
OTR
0
5737
0
TRAVELERS COMPANIES INC
COM
89417E109
606650
6448922
SH
SOLE
6448922
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3900
41460
SH
SOLE
2
41460
0
0
TRAVELZOO INC
COM NEW
89421Q205
2828
146165
SH
SOLE
146165
0
0
TRC COS INC
COM
872625108
25
3961
SH
SOLE
3961
0
0
TREDEGAR CORP
COM
894650100
336
14348
SH
SOLE
14348
0
0
TREE COM INC
COM
894675107
120
4130
SH
SOLE
4130
0
0
TREEHOUSE FOODS INC
COM
89469A104
1688
21084
SH
SOLE
21084
0
0
TREMOR VIDEO INC
COM
89484Q100
399
84553
SH
SOLE
84553
0
0
TREVENA INC
COM
89532E109
419
74176
SH
SOLE
74176
0
0
TREX CO INC
COM
89531P105
552
19167
SH
SOLE
19167
0
0
TRI POINTE HOMES INC
COM
87265H109
114
7272
SH
SOLE
7272
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
377
32070
SH
SOLE
32070
0
0
TRICO BANCSHARES
COM
896095106
208
9000
SH
SOLE
9000
0
0
TRIMAS CORP
COM NEW
896215209
985
25823
SH
SOLE
25823
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
15871
429535
SH
SOLE
429535
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
7224
195500
SH
SOLE
2
195500
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
831
64800
SH
SOLE
64800
0
0
TRINET GROUP INC
COM
896288107
5300
220174
SH
SOLE
220174
0
0
TRINITY INDS INC
COM
896522109
1013
23172
SH
SOLE
23172
0
0
TRIPADVISOR INC
COM
896945201
164654
1515315
SH
SOLE
1515315
0
0
TRIPADVISOR INC
COM
896945201
13978
128644
SH
SOLE
2
128644
0
0
TRIPLE-S MGMT CORP
CL B
896749108
245
13653
SH
SOLE
13653
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1555
98348
SH
SOLE
98348
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
127
9023
SH
SOLE
9023
0
0
TRIUMPH GROUP INC NEW
COM
896818101
24860
356053
SH
SOLE
356053
0
0
TRIUMPH GROUP INC NEW
COM
896818101
16821
240916
SH
SOLE
2
234100
0
6816
TRONOX LTD
SHS CL A
Q9235V101
955
35484
SH
SOLE
35484
0
0
TRUEBLUE INC
COM
89785X101
655
23755
SH
SOLE
23755
0
0
TRUECAR INC
COM
89785L107
53
3572
SH
SOLE
3572
0
0
TRULIA INC
COM
897888103
1009
21303
SH
SOLE
21303
0
0
TRUSTCO BK CORP N Y
COM
898349105
372
55628
SH
SOLE
55628
0
0
TRUSTMARK CORP
COM
898402102
944
38215
SH
SOLE
38215
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
175534
1960841
SH
SOLE
1960841
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4449
49699
SH
SOLE
2
49699
0
0
TTM TECHNOLOGIES INC
COM
87305R109
259
31602
SH
SOLE
31602
0
0
TUESDAY MORNING CORP
COM NEW
899035505
435
24383
SH
SOLE
24383
0
0
TUMI HLDGS INC
COM
89969Q104
582
28934
SH
SOLE
28934
0
0
TUPPERWARE BRANDS CORP
COM
899896104
21922
261907
SH
SOLE
261907
0
0
TURTLE BEACH CORP
COM
900450107
54
5865
SH
SOLE
5865
0
0
TUTOR PERINI CORP
COM
901109108
688
21688
SH
SOLE
21688
0
0
TW TELECOM INC
COM
87311L104
862
21377
SH
SOLE
21377
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
216411
6156773
SH
SOLE
6156773
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19101
543424
SH
SOLE
2
543424
0
0
TWENTY FIRST CENTY FOX INC
OPTIONS
90130A101
14939
425000
SH
Call
SOLE
425000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2058
60112
SH
OTR
0
60112
0
TWIN DISC INC
COM
901476101
161
4869
SH
SOLE
4869
0
0
TWITTER INC
COM
90184L102
106659
2603334
SH
SOLE
2603334
0
0
TWO HBRS INVT CORP
COM
90187B101
26266
2506276
SH
SOLE
2506276
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4550
99774
SH
OTR
0
99774
0
TYCO INTERNATIONAL LTD
SHS
H89128104
37995
833233
SH
SOLE
833233
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2563
56200
SH
SOLE
2
56200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1682
18440
SH
SOLE
18440
0
0
TYSON FOODS INC
CL A
902494103
9169
244251
SH
SOLE
244251
0
0
TYSON FOODS INC
CL A
902494103
7304
194564
SH
SOLE
2
194564
0
0
U M H PROPERTIES INC
COM
903002103
179
17798
SH
SOLE
17798
0
0
U S CONCRETE INC
COM NEW
90333L201
149
6038
SH
SOLE
6038
0
0
U S ENERGY CORP WYO
COM
911805109
21
4911
SH
SOLE
4911
0
0
U S G CORP
COM NEW
903293405
426
14134
SH
SOLE
14134
0
0
U S GEOTHERMAL INC
COM
90338S102
14
23727
SH
SOLE
23727
0
0
U S GLOBAL INVS INC
CL A
902952100
8
2241
SH
SOLE
2241
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
244
7126
SH
SOLE
7126
0
0
U S SILICA HLDGS INC
COM
90346E103
26359
475455
SH
SOLE
475455
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
26
7139
SH
SOLE
7139
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5530
122381
SH
SOLE
122381
0
0
UCP INC
CL A
90265Y106
47
3443
SH
SOLE
3443
0
0
UDR INC
COM
902653104
1080
37716
SH
SOLE
37716
0
0
UFP TECHNOLOGIES INC
COM
902673102
96
3965
SH
SOLE
3965
0
0
UGI CORP NEW
COM
902681105
38300
758421
SH
SOLE
758421
0
0
UGI CORP NEW
COM
902681105
16438
325500
SH
SOLE
2
325500
0
0
UIL HLDG CORP
COM
902748102
1281
33081
SH
SOLE
33081
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
877
9594
SH
SOLE
9594
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2258
16342
SH
SOLE
16342
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
248
27379
SH
SOLE
27379
0
0
ULTRA PETROLEUM CORP
COM
903914109
13805
464986
SH
SOLE
464986
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1196
26638
SH
SOLE
26638
0
0
ULTRALIFE CORP
COM
903899102
8
2116
SH
SOLE
2116
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
27
9205
SH
SOLE
9205
0
0
ULTRATECH INC
COM
904034105
361
16294
SH
SOLE
16294
0
0
UMB FINL CORP
COM
902788108
1354
21357
SH
SOLE
21357
0
0
UMPQUA HLDGS CORP
COM
904214103
12167
678960
SH
SOLE
678960
0
0
UNDER ARMOUR INC
CL A
904311107
6797
114256
SH
SOLE
114256
0
0
UNIFI INC
COM NEW
904677200
244
8871
SH
SOLE
8871
0
0
UNIFIRST CORP MASS
COM
904708104
895
8444
SH
SOLE
8444
0
0
UNILEVER N V
N Y SHS NEW
904784709
1298
29660
SH
OTR
0
29660
0
UNILEVER N V
N Y SHS NEW
904784709
164687
3763405
SH
SOLE
3763405
0
0
UNILEVER N V
N Y SHS NEW
904784709
285
6510
SH
SOLE
2
6510
0
0
UNILIFE CORP NEW
COM
90478E103
186
62799
SH
SOLE
62799
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
687
26795
SH
SOLE
26795
0
0
UNION PAC CORP
COM
907818108
5479
54930
SH
OTR
0
54930
0
UNION PAC CORP
COM
907818108
828171
8302464
SH
SOLE
8302464
0
0
UNION PAC CORP
COM
907818108
29070
291424
SH
SOLE
2
291424
0
0
UNIQURE NV
SHS
N90064101
1488
109500
SH
SOLE
98800
0
10700
UNIQURE NV
SHS
N90064101
253
18600
SH
SOLE
2
18600
0
0
UNISYS CORP
COM NEW
909214306
959
38751
SH
SOLE
38751
0
0
UNIT CORP
COM
909218109
455
6614
SH
SOLE
6614
0
0
UNITED BANCORP INC OHIO
COM
909911109
25
3115
SH
SOLE
3115
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1237
38270
SH
SOLE
38270
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
482
29439
SH
SOLE
29439
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
135
32695
SH
SOLE
32695
0
0
UNITED CONTL HLDGS INC
COM
910047109
350873
8543299
SH
SOLE
8543299
0
0
UNITED CONTL HLDGS INC
COM
910047109
1914
46608
SH
SOLE
2
46608
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
410
30237
SH
SOLE
30237
0
0
UNITED FIRE GROUP INC
COM
910340108
353
12043
SH
SOLE
12043
0
0
UNITED INS HLDGS CORP
COM
910710102
119
6917
SH
SOLE
6917
0
0
UNITED NAT FOODS INC
COM
911163103
1853
28461
SH
SOLE
28461
0
0
UNITED ONLINE INC
COM NEW
911268209
36
3427
SH
SOLE
3427
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
790970
7704757
SH
SOLE
7704757
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
682
6640
SH
SOLE
2
6640
0
0
UNITED RENTALS INC
COM
911363109
40100
382891
SH
SOLE
382891
0
0
UNITED RENTALS INC
COM
911363109
759
7250
SH
SOLE
2
0
0
7250
UNITED SECURITY BANCSHARES C
COM
911460103
21
3745
SH
SOLE
3745
0
0
UNITED STATES CELLULAR CORP
COM
911684108
16345
400625
SH
SOLE
400625
0
0
UNITED STATES LIME & MINERAL
COM
911922102
53
824
SH
SOLE
824
0
0
UNITED STATES STL CORP NEW
COM
912909108
1039
39912
SH
SOLE
39912
0
0
UNITED STATES STL CORP NEW
COM
912909108
4066
156133
SH
SOLE
2
156133
0
0
UNITED STATIONERS INC
COM
913004107
936
22564
SH
SOLE
22564
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
917200
7944568
SH
SOLE
7944568
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1051
9100
SH
SOLE
2
9100
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
57921
888494
SH
SOLE
888494
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
96874
1094747
SH
SOLE
1094747
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8166
92284
SH
SOLE
2
92284
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3208
39241
SH
OTR
0
39241
0
UNITEDHEALTH GROUP INC
COM
91324P102
453956
5552979
SH
SOLE
5421604
0
131375
UNITEDHEALTH GROUP INC
COM
91324P102
4390
53700
SH
SOLE
2
53700
0
0
UNITIL CORP
COM
913259107
303
8947
SH
SOLE
8947
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
204
24516
SH
SOLE
24516
0
0
UNIVERSAL CORP VA
COM
913456109
718
12978
SH
SOLE
12978
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
766
23851
SH
SOLE
23851
0
0
UNIVERSAL ELECTRS INC
COM
913483103
458
9365
SH
SOLE
9365
0
0
UNIVERSAL FST PRODS INC
COM
913543104
556
11526
SH
SOLE
11526
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
297
6833
SH
SOLE
6833
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
265670
2774336
SH
SOLE
2708136
0
66200
UNIVERSAL HLTH SVCS INC
CL B
913903100
3524
36796
SH
SOLE
2
30776
0
6020
UNIVERSAL INS HLDGS INC
COM
91359V107
552
42586
SH
SOLE
42586
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
139
4291
SH
SOLE
4291
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
152
12553
SH
SOLE
12553
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
93
3677
SH
SOLE
3677
0
0
UNIVEST CORP PA
COM
915271100
194
9355
SH
SOLE
9355
0
0
UNS ENERGY CORP
COM
903119105
1452
24031
SH
SOLE
24031
0
0
UNUM GROUP
COM
91529Y106
101
2905
SH
SOLE
2905
0
0
UNWIRED PLANET INC NEW
COM
91531F103
96
42964
SH
SOLE
42964
0
0
UQM TECHNOLOGIES INC
COM
903213106
16
6928
SH
SOLE
6928
0
0
URANIUM ENERGY CORP
COM
916896103
31
19733
SH
SOLE
19733
0
0
URANIUM RES INC
COM PAR$0.001NEW
916901606
10
3876
SH
SOLE
3876
0
0
URBAN OUTFITTERS INC
COM
917047102
41
1203
SH
SOLE
1203
0
0
UROPLASTY INC
COM NEW
917277204
15
5585
SH
SOLE
5585
0
0
URS CORP NEW
COM
903236107
6917
150865
SH
SOLE
150865
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
297
14208
SH
SOLE
14208
0
0
US BANCORP DEL
COM NEW
902973304
622
14347
SH
OTR
0
14347
0
US BANCORP DEL
COM NEW
902973304
870421
20092827
SH
SOLE
20092827
0
0
US BANCORP DEL
COM NEW
902973304
7046
162660
SH
SOLE
2
162660
0
0
US ECOLOGY INC
COM
91732J102
600
12255
SH
SOLE
12255
0
0
USA MOBILITY INC
COM
90341G103
200
12972
SH
SOLE
12972
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
19
8836
SH
SOLE
8836
0
0
USA TRUCK INC
COM
902925106
79
4231
SH
SOLE
4231
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3524
45100
SH
SOLE
45100
0
0
UTAH MED PRODS INC
COM
917488108
237
4609
SH
SOLE
4609
0
0
UTI WORLDWIDE INC
ORD
G87210103
3202
309697
SH
SOLE
309697
0
0
UTI WORLDWIDE INC
ORD
G87210103
5653
546700
SH
SOLE
2
546700
0
0
V F CORP
COM
918204108
406109
6446181
SH
SOLE
6446181
0
0
V F CORP
COM
918204108
734
11650
SH
SOLE
2
11650
0
0
VAALCO ENERGY INC
COM NEW
91851C201
3589
496371
SH
SOLE
496371
0
0
VAIL RESORTS INC
COM
91879Q109
1876
24313
SH
SOLE
24313
0
0
VALE S A
ADR
91912E105
25356
1916570
SH
SOLE
1916570
0
0
VALE S A
ADR
91912E105
841
63600
SH
SOLE
2
63600
0
0
VALE S A
ADR REPSTG PFD
91912E204
17786
1494630
SH
SOLE
1494630
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
204628
1622488
SH
SOLE
1589088
0
33400
VALEANT PHARMACEUTICALS INTL
COM
91911K102
14553
115389
SH
SOLE
2
115389
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
138774
2769935
SH
SOLE
2769935
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
4689
93200
SH
SOLE
93200
0
0
VALHI INC NEW
COM
918905100
21
3291
SH
SOLE
3291
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
575
15039
SH
SOLE
15039
0
0
VALLEY NATL BANCORP
COM
919794107
10292
1038550
SH
SOLE
1038550
0
0
VALLEY NATL BANCORP
COM
919794107
10696
1079300
SH
SOLE
2
1079300
0
0
VALMONT INDS INC
COM
920253101
599
3941
SH
SOLE
3941
0
0
VALSPAR CORP
COM
920355104
10682
140201
SH
SOLE
140201
0
0
VALUE LINE INC
COM
920437100
32
1830
SH
SOLE
1830
0
0
VALUEVISION MEDIA INC
CL A
92047K107
1047
209773
SH
SOLE
209773
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
337
20854
SH
SOLE
20854
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
3373
1756909
SH
SOLE
1756909
0
0
VANTAGESOUTH BANCSHARES INC
COM
92209W105
51
8534
SH
SOLE
8534
0
0
VANTIV INC
CL A
92210H105
1844
54851
SH
SOLE
54851
0
0
VARIAN MED SYS INC
COM
92220P105
58927
708768
SH
SOLE
659868
0
48900
VARIAN MED SYS INC
COM
92220P105
2170
26100
SH
SOLE
2
22300
0
3800
VARONIS SYS INC
COM
922280102
90
3105
SH
SOLE
3105
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
208
17934
SH
SOLE
17934
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
229
10334
SH
SOLE
10334
0
0
VCA INC
COM
918194101
5045
143766
SH
SOLE
143766
0
0
VECTOR GROUP LTD
COM
92240M108
789
38155
SH
SOLE
38155
0
0
VECTREN CORP
COM
92240G101
534
12556
SH
SOLE
12556
0
0
VEECO INSTRS INC DEL
COM
922417100
34709
931534
SH
SOLE
931534
0
0
VEEVA SYS INC
CL A COM
922475108
131134
5152626
SH
SOLE
5152626
0
0
VEEVA SYS INC
OPTIONS
922475108
255
10000
SH
Put
SOLE
10000
0
0
VENAXIS INC
COM
92262A107
14
6479
SH
SOLE
6479
0
0
VENTAS INC
COM
92276F100
2550
39788
SH
SOLE
39788
0
0
VENTRUS BIOSCIENCES INC
COM
922822101
9
6886
SH
SOLE
6886
0
0
VERA BRADLEY INC
COM
92335C106
15507
709050
SH
SOLE
709050
0
0
VERASTEM INC
COM
92337C104
3148
347494
SH
SOLE
318814
0
28680
VERASTEM INC
COM
92337C104
423
46681
SH
SOLE
2
46681
0
0
VERIFONE SYS INC
COM
92342Y109
631
17166
SH
SOLE
17166
0
0
VERINT SYS INC
COM
92343X100
4402
89749
SH
SOLE
89749
0
0
VERISIGN INC
COM
92343E102
32010
655810
SH
SOLE
655810
0
0
VERISK ANALYTICS INC
CL A
92345Y106
33967
565930
SH
SOLE
565930
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2949
49140
SH
SOLE
2
49140
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1575
32183
SH
OTR
0
32183
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1033934
21130881
SH
SOLE
21130881
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4855
99214
SH
SOLE
2
99214
0
0
VERSARTIS INC
COM
92529L102
622
22181
SH
SOLE
22181
0
0
VERSO PAPER CORP
COM
92531L108
12
5754
SH
SOLE
5754
0
0
VERTEX ENERGY INC
COM
92534K107
47
4861
SH
SOLE
4861
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
107094
1131111
SH
SOLE
1115091
0
16020
VIACOM INC NEW
CL B
92553P201
3476
40076
SH
OTR
0
40076
0
VIACOM INC NEW
CL B
92553P201
158544
1828018
SH
SOLE
1828018
0
0
VIAD CORP
COM NEW
92552R406
1356
56867
SH
SOLE
56867
0
0
VIASAT INC
COM
92552V100
1394
24054
SH
SOLE
24054
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
39
3595
SH
SOLE
3595
0
0
VICAL INC
COM
925602104
36
29769
SH
SOLE
29769
0
0
VICOR CORP
COM
925815102
88
10466
SH
SOLE
10466
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
608
22594
SH
SOLE
22594
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
82
3467
SH
SOLE
3467
0
0
VINCE HLDG CORP
COM
92719W108
173
4724
SH
SOLE
4724
0
0
VIOLIN MEMORY INC
COM
92763A101
149
33745
SH
SOLE
33745
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
12792
68138
SH
SOLE
68138
0
0
VIRCO MFG CO
COM
927651109
6
2505
SH
SOLE
2505
0
0
VIRNETX HLDG CORP
COM
92823T108
441
25058
SH
SOLE
25058
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
879
4150
SH
SOLE
4150
0
0
VIRTUSA CORP
COM
92827P102
545
15234
SH
SOLE
15234
0
0
VISA INC
COM CL A
92826C839
4875
23135
SH
OTR
0
23135
0
VISA INC
COM CL A
92826C839
819450
3888993
SH
SOLE
3888993
0
0
VISA INC
COM CL A
92826C839
23505
111550
SH
SOLE
2
111550
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
315
20353
SH
SOLE
20353
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
130
7903
SH
SOLE
7903
0
0
VISION-SCIENCES INC DEL
COM
927912105
17
14475
SH
SOLE
14475
0
0
VISTAPRINT N V
SHS
N93540107
573
14157
SH
SOLE
14157
0
0
VISTEON CORP
COM NEW
92839U206
15541
160199
SH
SOLE
160199
0
0
VISTEON CORP
COM NEW
92839U206
553
5700
SH
SOLE
2
0
0
5700
VITACOST COM INC
COM
92847A200
59
9439
SH
SOLE
9439
0
0
VITAL THERAPIES INC
COM
92847R104
62
2261
SH
SOLE
2261
0
0
VITAMIN SHOPPE INC
COM
92849E101
764
17748
SH
SOLE
17748
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
114
33037
SH
SOLE
33037
0
0
VIVUS INC
COM
928551100
297
55832
SH
SOLE
55832
0
0
VMWARE INC
CL A COM
928563402
166466
1719516
SH
SOLE
1719516
0
0
VMWARE INC
CL A COM
928563402
8373
86494
SH
SOLE
2
86494
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
152
11487
SH
SOLE
11487
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
116575
3491303
SH
SOLE
3491303
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
751
22500
SH
SOLE
2
22500
0
0
VOLCANO CORPORATION
COM
928645100
535
30390
SH
SOLE
30390
0
0
VOLTARI CORP
COM NEW
92870X309
3
1272
SH
SOLE
1272
0
0
VONAGE HLDGS CORP
COM
92886T201
2585
689202
SH
SOLE
689202
0
0
VORNADO RLTY TR
SH BEN INT
929042109
780
7307
SH
SOLE
7307
0
0
VOXX INTL CORP
CL A
91829F104
115
12247
SH
SOLE
12247
0
0
VOYA FINL INC
COM
929089100
6538
179907
SH
SOLE
179907
0
0
VOYA FINL INC
COM
929089100
5790
159316
SH
SOLE
2
159316
0
0
VRINGO INC
COM
92911N104
104
30292
SH
SOLE
30292
0
0
VSE CORP
COM
918284100
172
2443
SH
SOLE
2443
0
0
VULCAN MATLS CO
COM
929160109
95
1489
SH
SOLE
1489
0
0
W & T OFFSHORE INC
COM
92922P106
336
20507
SH
SOLE
20507
0
0
W P CAREY INC
COM
92936U109
598
9287
SH
SOLE
9287
0
0
WABASH NATL CORP
COM
929566107
570
40009
SH
SOLE
40009
0
0
WABCO HLDGS INC
COM
92927K102
35174
329286
SH
SOLE
329286
0
0
WABTEC CORP
COM
929740108
1188
14388
SH
SOLE
14388
0
0
WADDELL & REED FINL INC
CL A
930059100
799
12762
SH
SOLE
12762
0
0
WAGEWORKS INC
COM
930427109
950
19709
SH
SOLE
19709
0
0
WAL-MART STORES INC
COM
931142103
185410
2469825
SH
SOLE
2469825
0
0
WAL-MART STORES INC
COM
931142103
1704
22695
SH
SOLE
2
22695
0
0
WALGREEN CO
COM
931422109
741
10000
SH
SOLE
10000
0
0
WALKER & DUNLOP INC
COM
93148P102
181
12837
SH
SOLE
12837
0
0
WALTER ENERGY INC
COM
93317Q105
210
38598
SH
SOLE
38598
0
0
WALTER INVT MGMT CORP
COM
93317W102
650
21816
SH
SOLE
21816
0
0
WARREN RES INC
COM
93564A100
1154
186150
SH
SOLE
186150
0
0
WASHINGTON FED INC
COM
938824109
1289
57479
SH
SOLE
57479
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
439
23415
SH
SOLE
23415
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
995
38285
SH
SOLE
38285
0
0
WASHINGTON TR BANCORP
COM
940610108
313
8519
SH
SOLE
8519
0
0
WASTE CONNECTIONS INC
COM
941053100
8643
178026
SH
SOLE
178026
0
0
WASTE MGMT INC DEL
COM
94106L109
219
4904
SH
SOLE
4904
0
0
WATERS CORP
COM
941848103
76086
728514
SH
SOLE
728514
0
0
WATERSTONE FINL INC MD
COM
94188P101
204
17912
SH
SOLE
17912
0
0
WATSCO INC
COM
942622200
8953
87130
SH
SOLE
87130
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2677
43372
SH
SOLE
43372
0
0
WAUSAU PAPER CORP
COM
943315101
287
26535
SH
SOLE
26535
0
0
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
18
12658
SH
SOLE
12658
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
95
4900
SH
SOLE
4900
0
0
WD-40 CO
COM
929236107
634
8434
SH
SOLE
8434
0
0
WEB COM GROUP INC
COM
94733A104
11127
385428
SH
SOLE
385428
0
0
WEBMD HEALTH CORP
COM
94770V102
6033
124910
SH
SOLE
124910
0
0
WEBSTER FINL CORP CONN
COM
947890109
7564
239835
SH
SOLE
239835
0
0
WEBSTER FINL CORP CONN
COM
947890109
6135
194500
SH
SOLE
2
194500
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
329
16319
SH
SOLE
16319
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
552
16823
SH
SOLE
16823
0
0
WEIS MKTS INC
COM
948849104
280
6114
SH
SOLE
6114
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
60109
805104
SH
SOLE
805104
0
0
WELLPOINT INC
COM
94973V107
1728
16060
SH
OTR
0
16060
0
WELLPOINT INC
COM
94973V107
44051
409359
SH
SOLE
381759
0
27600
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
62030
40493000
PRN
SOLE
40493000
0
0
WELLS FARGO & CO NEW
COM
949746101
3756
71470
SH
OTR
0
71470
0
WELLS FARGO & CO NEW
COM
949746101
1947260
37048329
SH
SOLE
37048329
0
0
WELLS FARGO & CO NEW
COM
949746101
27618
525464
SH
SOLE
2
525464
0
0
WELLS FARGO & CO NEW
OPTIONS
949746101
6570
125000
SH
Put
SOLE
125000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
32648
26879
SH
SOLE
26879
0
0
WENDYS CO
COM
95058W100
359
42087
SH
SOLE
42087
0
0
WERNER ENTERPRISES INC
COM
950755108
669
25234
SH
SOLE
25234
0
0
WESBANCO INC
COM
950810101
475
15313
SH
SOLE
15313
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
614
30775
SH
SOLE
30775
0
0
WESCO INTL INC
COM
95082P105
569
6589
SH
SOLE
6589
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
150
9817
SH
SOLE
9817
0
0
WEST CORP
COM
952355204
540
20167
SH
SOLE
20167
0
0
WEST MARINE INC
COM
954235107
105
10196
SH
SOLE
10196
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1698
40258
SH
SOLE
40258
0
0
WESTAMERICA BANCORPORATION
COM
957090103
787
15051
SH
SOLE
15051
0
0
WESTAR ENERGY INC
COM
95709T100
15709
411330
SH
SOLE
411330
0
0
WESTAR ENERGY INC
COM
95709T100
24732
647600
SH
SOLE
2
647600
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
28
11425
SH
SOLE
11425
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
14718
618384
SH
SOLE
618384
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
395
16600
SH
SOLE
2
0
0
16600
WESTERN ASSET MTG CAP CORP
COM
95790D105
324
22865
SH
SOLE
22865
0
0
WESTERN DIGITAL CORP
COM
958102105
83685
906665
SH
SOLE
906665
0
0
WESTERN DIGITAL CORP
COM
958102105
2932
31770
SH
SOLE
2
31770
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1798
23514
SH
SOLE
23514
0
0
WESTERN REFNG INC
COM
959319104
11545
307460
SH
SOLE
307460
0
0
WESTERN UN CO
COM
959802109
58226
3357882
SH
SOLE
3357882
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
28
3799
SH
SOLE
3799
0
0
WESTLAKE CHEM CORP
COM
960413102
489
5836
SH
SOLE
5836
0
0
WESTMORELAND COAL CO
COM
960878106
335
9238
SH
SOLE
9238
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1364
22721
SH
SOLE
22721
0
0
WET SEAL INC
CL A
961840105
745
818658
SH
SOLE
818658
0
0
WEX INC
COM
96208T104
11173
106436
SH
SOLE
106436
0
0
WEYCO GROUP INC
COM
962149100
98
3590
SH
SOLE
3590
0
0
WEYERHAEUSER CO
COM
962166104
182323
5509914
SH
SOLE
5509914
0
0
WEYERHAEUSER CO
COM
962166104
277
8380
SH
SOLE
2
8380
0
0
WGL HLDGS INC
COM
92924F106
1273
29525
SH
SOLE
29525
0
0
WHIRLPOOL CORP
COM
963320106
40427
290380
SH
SOLE
290380
0
0
WHIRLPOOL CORP
COM
963320106
2241
16100
SH
SOLE
2
16100
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
497
817
SH
SOLE
817
0
0
WHITESTONE REIT
COM
966084204
139
9334
SH
SOLE
9334
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
945
29180
SH
SOLE
29180
0
0
WHITING PETE CORP NEW
COM
966387102
12984
161789
SH
SOLE
161789
0
0
WHITING PETE CORP NEW
COM
966387102
5830
72650
SH
SOLE
2
72650
0
0
WHOLE FOODS MKT INC
COM
966837106
5084
131617
SH
SOLE
131617
0
0
WHOLE FOODS MKT INC
COM
966837106
158
4100
SH
SOLE
2
4100
0
0
WILEY JOHN & SONS INC
CL A
968223206
425
7011
SH
SOLE
7011
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
14
2312
SH
SOLE
2312
0
0
WILLBROS GROUP INC DEL
COM
969203108
293
23698
SH
SOLE
23698
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
489
3563
SH
SOLE
3563
0
0
WILLIAMS COS INC DEL
COM
969457100
3208
55109
SH
SOLE
55109
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
912
16790
SH
SOLE
16790
0
0
WILLIAMS SONOMA INC
COM
969904101
948
13208
SH
SOLE
13208
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1131
26126
SH
SOLE
26126
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
364
14832
SH
SOLE
14832
0
0
WILSHIRE BANCORP INC
COM
97186T108
422
41053
SH
SOLE
41053
0
0
WINDSTREAM HLDGS INC
COM
97382A101
67
6762
SH
SOLE
6762
0
0
WINMARK CORP
COM
974250102
135
1940
SH
SOLE
1940
0
0
WINNEBAGO INDS INC
COM
974637100
404
16064
SH
SOLE
16064
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
363
23654
SH
SOLE
23654
0
0
WINTRUST FINL CORP
COM
97650W108
17390
378051
SH
SOLE
378051
0
0
WISCONSIN ENERGY CORP
COM
976657106
149296
3181931
SH
SOLE
3181931
0
0
WISCONSIN ENERGY CORP
COM
976657106
264
5630
SH
SOLE
2
5630
0
0
WISDOMTREE INVTS INC
COM
97717P104
38277
3096813
SH
SOLE
3096813
0
0
WISDOMTREE INVTS INC
COM
97717P104
694
56120
SH
SOLE
2
0
0
56120
WIX COM LTD
SHS
M98068105
313
15758
SH
SOLE
15758
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1513
58065
SH
SOLE
58065
0
0
WOODWARD INC
COM
980745103
3642
72572
SH
SOLE
72572
0
0
WORKDAY INC
CL A
98138H101
467
5202
SH
SOLE
5202
0
0
WORLD ACCEP CORP DEL
COM
981419104
404
5320
SH
SOLE
5320
0
0
WORLD FUEL SVCS CORP
COM
981475106
539
10958
SH
SOLE
10958
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
208
17430
SH
SOLE
17430
0
0
WORTHINGTON INDS INC
COM
981811102
1277
29665
SH
SOLE
29665
0
0
WORTHINGTON INDS INC
COM
981811102
4433
102993
SH
SOLE
2
102993
0
0
WPX ENERGY INC
COM
98212B103
734
30709
SH
SOLE
30709
0
0
WRIGHT MED GROUP INC
COM
98235T107
909
28949
SH
SOLE
28949
0
0
WSFS FINL CORP
COM
929328102
370
5022
SH
SOLE
5022
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
2487
75696
SH
SOLE
75696
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
18836
248760
SH
SOLE
248760
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
10846
143241
SH
SOLE
2
143241
0
0
WYNN RESORTS LTD
COM
983134107
5095
24547
SH
OTR
0
24547
0
WYNN RESORTS LTD
COM
983134107
149982
722595
SH
SOLE
722595
0
0
WYNN RESORTS LTD
COM
983134107
12328
59394
SH
SOLE
2
59394
0
0
XCEL ENERGY INC
COM
98389B100
16383
508325
SH
SOLE
508325
0
0
XCERRA CORP
COM
98400J108
263
28878
SH
SOLE
28878
0
0
XENCOR INC
COM
98401F105
217
18653
SH
SOLE
18653
0
0
XENOPORT INC
COM
98411C100
174
36015
SH
SOLE
36015
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
219
15714
SH
SOLE
15714
0
0
XEROX CORP
COM
984121103
62881
5054755
SH
SOLE
5054755
0
0
XEROX CORP
COM
984121103
1352
108700
SH
SOLE
2
108700
0
0
XILINX INC
COM
983919101
146
3085
SH
SOLE
3085
0
0
XL GROUP PLC
SHS
G98290102
152017
4644563
SH
SOLE
4644563
0
0
XO GROUP INC
COM
983772104
210
17205
SH
SOLE
17205
0
0
XOMA CORP DEL
COM
98419J107
2675
582816
SH
SOLE
582816
0
0
XOOM CORP
COM
98419Q101
346
13124
SH
SOLE
13124
0
0
XPO LOGISTICS INC
COM
983793100
5429
189703
SH
SOLE
189703
0
0
XYLEM INC
COM
98419M100
5513
141068
SH
SOLE
141068
0
0
YADKIN FINL CORP
COM
984305102
160
8487
SH
SOLE
8487
0
0
YAHOO INC
COM
984332106
866
24646
SH
OTR
0
24646
0
YAHOO INC
COM
984332106
147551
4200143
SH
SOLE
4200143
0
0
YAHOO INC
COM
984332106
11096
315851
SH
SOLE
2
315851
0
0
YAHOO INC
OPTIONS
984332106
12296
350000
SH
Put
SOLE
350000
0
0
YANDEX N V
SHS CLASS A
N97284108
9060
254218
SH
SOLE
254218
0
0
YELP INC
CL A
985817105
6176
80546
SH
SOLE
80546
0
0
YORK WTR CO
COM
987184108
114
5465
SH
SOLE
5465
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1895
58000
SH
SOLE
58000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
491
17462
SH
SOLE
17462
0
0
YUM BRANDS INC
COM
988498101
408
5023
SH
SOLE
5023
0
0
YUME INC
COM
98872B104
366
62088
SH
SOLE
62088
0
0
YY INC
ADS REPCOM CLA
98426T106
1616
21400
SH
SOLE
21400
0
0
ZAGG INC
COM
98884U108
1022
188157
SH
SOLE
188157
0
0
ZALICUS INC
COM NEW
98887C204
10
8168
SH
SOLE
8168
0
0
ZAZA ENERGY CORP
COM
98919T100
12
13617
SH
SOLE
13617
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2472
30031
SH
SOLE
30031
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
186
12269
SH
SOLE
12269
0
0
ZENDESK INC
COM
98936J101
85
4912
SH
SOLE
4912
0
0
ZEP INC
COM
98944B108
233
13175
SH
SOLE
13175
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
17
5380
SH
SOLE
5380
0
0
ZILLOW INC
CL A
98954A107
551
3855
SH
SOLE
3855
0
0
ZIMMER HLDGS INC
COM
98956P102
153911
1481912
SH
SOLE
1460612
0
21300
ZION OIL & GAS INC
COM
989696109
19
9148
SH
SOLE
9148
0
0
ZIONS BANCORPORATION
COM
989701107
1772
60144
SH
SOLE
60144
0
0
ZIONS BANCORPORATION
COM
989701107
3716
126100
SH
SOLE
2
126100
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
224
55561
SH
SOLE
55561
0
0
ZIPREALTY INC
COM
98974V107
10
3190
SH
SOLE
3190
0
0
ZIX CORP
COM
98974P100
129
37635
SH
SOLE
37635
0
0
ZOES KITCHEN INC
COM
98979J109
86
2498
SH
SOLE
2498
0
0
ZOETIS INC
CL A
98978V103
12074
374144
SH
SOLE
335344
0
38800
ZOGENIX INC
COM
98978L105
104
51853
SH
SOLE
51853
0
0
ZULILY INC
CL A
989774104
81
1988
SH
SOLE
1988
0
0
ZUMIEZ INC
COM
989817101
338
12258
SH
SOLE
12258
0
0
ZYNGA INC
CL A
98986T108
340
105804
SH
SOLE
105804
0
0