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 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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0 0 BRF SA SPONSORED ADR 10552T107 25112 1033000 SH SOLE 1033000 0 0 BRIDGE BANCORP INC COM 108035106 168 7019 SH SOLE 7019 0 0 BRIDGE CAP HLDGS COM 108030107 164 6776 SH SOLE 6776 0 0 BRIDGEPOINT ED INC COM 10807M105 132 9965 SH SOLE 9965 0 0 BRIGGS & STRATTON CORP COM 109043109 544 26606 SH SOLE 26606 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 742 17280 SH SOLE 17280 0 0 BRIGHTCOVE INC COM 10921T101 144 13620 SH SOLE 13620 0 0 BRINKER INTL INC COM 109641100 7771 159728 SH SOLE 159728 0 0 BRINKS CO COM 109696104 771 27321 SH SOLE 27321 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1709 35230 SH OTR 0 35230 0 BRISTOL MYERS SQUIBB CO COM 110122108 745172 15361214 SH SOLE 15206614 0 154600 BRISTOL MYERS SQUIBB CO COM 110122108 972 20030 SH SOLE 2 20030 0 0 BRISTOW GROUP INC COM 110394103 12071 149733 SH SOLE 149733 0 0 BROADCOM CORP CL A 111320107 235 6340 SH SOLE 6340 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 740 17781 SH SOLE 17781 0 0 BROADSOFT INC COM 11133B409 447 16943 SH SOLE 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CORP COM NEW 11776U300 11 3375 SH SOLE 3375 0 0 BUCKLE INC COM 118440106 711 16037 SH SOLE 16037 0 0 BUFFALO WILD WINGS INC COM 119848109 1819 10974 SH SOLE 10974 0 0 BUILD A BEAR WORKSHOP COM 120076104 103 7732 SH SOLE 7732 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 214 28570 SH SOLE 28570 0 0 BUNGE LIMITED COM G16962105 27532 363986 SH SOLE 363986 0 0 BUNGE LIMITED COM G16962105 393 5200 SH SOLE 2 0 0 5200 BURGER KING WORLDWIDE INC COM 121220107 274 10056 SH SOLE 10056 0 0 BURLINGTON STORES INC COM 122017106 3124 98039 SH SOLE 98039 0 0 C D I CORP COM 125071100 113 7850 SH SOLE 7850 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1677 SH SOLE 1677 0 0 C&J ENERGY SVCS INC COM 12467B304 908 26880 SH SOLE 26880 0 0 CA INC COM 12673P105 1958 68135 SH SOLE 68135 0 0 CABELAS INC COM 126804301 441 7068 SH SOLE 7068 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 45 2525 SH SOLE 2525 0 0 CABOT CORP COM 127055101 28782 496326 SH SOLE 496326 0 0 CABOT CORP COM 127055101 5413 93347 SH SOLE 2 93347 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 614 13754 SH SOLE 13754 0 0 CABOT OIL & GAS CORP COM 127097103 52719 1544190 SH SOLE 1544190 0 0 CACHE INC COM NEW 127150308 7 4067 SH SOLE 4067 0 0 CACI INTL INC CL A 127190304 944 13452 SH SOLE 13452 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 768 43901 SH SOLE 43901 0 0 CADIZ INC COM NEW 127537207 44 5229 SH SOLE 5229 0 0 CAESARS ACQUISITION CO CL A 12768T103 698 56459 SH SOLE 56459 0 0 CAESARS ENTMT CORP COM 127686103 392 21679 SH SOLE 21679 0 0 CAI INTERNATIONAL INC COM 12477X106 227 10306 SH SOLE 10306 0 0 CAL DIVE INTL INC DEL COM 12802T101 25 19235 SH SOLE 19235 0 0 CAL MAINE FOODS INC COM NEW 128030202 803 10809 SH SOLE 10809 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 139 10384 SH SOLE 10384 0 0 CALAMP CORP COM 128126109 450 20754 SH SOLE 20754 0 0 CALAVO GROWERS INC COM 128246105 270 7970 SH SOLE 7970 0 0 CALGON CARBON CORP COM 129603106 690 30918 SH SOLE 30918 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 13 882 SH SOLE 882 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2766 114306 SH SOLE 114306 0 0 CALIX INC COM 13100M509 2125 259836 SH SOLE 259836 0 0 CALLAWAY GOLF CO COM 131193104 373 44777 SH SOLE 44777 0 0 CALLIDUS SOFTWARE INC COM 13123E500 325 27200 SH SOLE 27200 0 0 CALLON PETE CO DEL COM 13123X102 1084 93017 SH SOLE 93017 0 0 CALPINE CORP COM NEW 131347304 121582 5106357 SH SOLE 5106357 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 23 10557 SH SOLE 10557 0 0 CAMBREX CORP COM 132011107 383 18502 SH SOLE 18502 0 0 CAMDEN NATL CORP COM 133034108 168 4333 SH SOLE 4333 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1645 23126 SH SOLE 23126 0 0 CAMECO CORP COM 13321L108 111404 5680998 SH SOLE 5680998 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 57785 853424 SH SOLE 853424 0 0 CAMPBELL SOUP CO COM 134429109 93 2031 SH SOLE 2031 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 333 38454 SH SOLE 38454 0 0 CANADIAN NAT RES LTD COM 136385101 136715 2977891 SH SOLE 2977891 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 99758 2172900 SH Call SOLE 2172900 0 0 CANADIAN NATL RY CO COM 136375102 169216 2602527 SH SOLE 2602527 0 0 CANADIAN PAC RY LTD COM 13645T100 6298 34766 SH OTR 0 34766 0 CANADIAN SOLAR INC COM 136635109 17443 558000 SH SOLE 558000 0 0 CANADIAN SOLAR INC COM 136635109 635 20300 SH SOLE 2 8500 0 11800 CANON INC SPONSORED ADR 138006309 121 3700 SH SOLE 3700 0 0 CANTEL MEDICAL CORP COM 138098108 719 19645 SH SOLE 19645 0 0 CAPE BANCORP INC COM 139209100 39 3648 SH SOLE 3648 0 0 CAPELLA EDUCATION COMPANY COM 139594105 348 6392 SH SOLE 6392 0 0 CAPITAL BK FINL CORP CL A COM 139794101 413 17510 SH SOLE 17510 0 0 CAPITAL CITY BK GROUP INC COM 139674105 94 6457 SH SOLE 6457 0 0 CAPITAL ONE FINL CORP COM 14040H105 299052 3620481 SH SOLE 3620481 0 0 CAPITAL SR LIVING CORP COM 140475104 405 17003 SH SOLE 17003 0 0 CAPITOL FED FINL INC COM 14057J101 968 79584 SH SOLE 79584 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 705 53643 SH SOLE 53643 0 0 CAPSTONE TURBINE CORP COM 14067D102 295 195652 SH SOLE 195652 0 0 CARA THERAPEUTICS INC COM 140755109 38 2256 SH SOLE 2256 0 0 CARBO CERAMICS INC COM 140781105 1744 11319 SH SOLE 11319 0 0 CARBONITE INC COM 141337105 90 7551 SH SOLE 7551 0 0 CARDICA INC COM 14141R101 21 18033 SH SOLE 18033 0 0 CARDINAL FINL CORP COM 14149F109 343 18600 SH SOLE 18600 0 0 CARDINAL HEALTH INC COM 14149Y108 706 10295 SH OTR 0 10295 0 CARDINAL HEALTH INC COM 14149Y108 147164 2146498 SH SOLE 2052042 0 94456 CARDINAL HEALTH INC COM 14149Y108 1042 15200 SH SOLE 2 15200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 535 17171 SH SOLE 17171 0 0 CARDTRONICS INC COM 14161H108 1020 29920 SH SOLE 29920 0 0 CARE COM INC COM 141633107 92 7234 SH SOLE 7234 0 0 CAREER EDUCATION CORP COM 141665109 183 39056 SH SOLE 39056 0 0 CAREFUSION CORP COM 14170T101 46601 1050753 SH SOLE 971253 0 79500 CAREFUSION CORP COM 14170T101 2902 65428 SH SOLE 2 52300 0 13128 CARETRUST REIT INC COM 14174T107 278 14062 SH SOLE 14062 0 0 CARLISLE COS INC COM 142339100 810 9346 SH SOLE 9346 0 0 CARMAX 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6245 0 0 CASTLE A M & CO COM 148411101 121 10916 SH SOLE 10916 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 11984 788411 SH SOLE 788411 0 0 CATAMARAN CORP COM 148887102 62924 1424899 SH SOLE 1424899 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 68 4970 SH SOLE 4970 0 0 CATERPILLAR INC DEL COM 149123101 28862 265592 SH SOLE 265592 0 0 CATHAY GEN BANCORP COM 149150104 4620 180738 SH SOLE 180738 0 0 CATO CORP NEW CL A 149205106 479 15491 SH SOLE 15491 0 0 CAVCO INDS INC DEL COM 149568107 1464 17163 SH SOLE 17163 0 0 CAVIUM INC COM 14964U108 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 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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 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DYCOM INDS INC COM 267475101 621 19826 SH SOLE 19826 0 0 DYNAMIC MATLS CORP COM 267888105 176 7944 SH SOLE 7944 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1306 816161 SH SOLE 816161 0 0 DYNEGY INC NEW DEL COM 26817R108 2007 57676 SH SOLE 57676 0 0 DYNEX CAP INC COM NEW 26817Q506 207 23383 SH SOLE 23383 0 0 E M C CORP MASS COM 268648102 121284 4604552 SH SOLE 4604552 0 0 E M C CORP MASS COM 268648102 3203 121600 SH SOLE 2 121600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14118 664049 SH SOLE 664049 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1659 805000 PRN SOLE 805000 0 0 E2OPEN INC COM 29788A104 207 9995 SH SOLE 9995 0 0 E2OPEN INC COM 29788A104 339 16400 SH SOLE 2 0 0 16400 EAGLE BANCORP INC MD COM 268948106 459 13587 SH SOLE 13587 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 12 3858 SH SOLE 3858 0 0 EAGLE MATERIALS INC COM 26969P108 722 7657 SH SOLE 7657 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 22 1570 SH SOLE 1570 0 0 EARTHLINK HLDGS CORP COM 27033X101 266 71539 SH SOLE 71539 0 0 EAST WEST BANCORP INC COM 27579R104 741 21180 SH SOLE 21180 0 0 EASTERN CO COM 276317104 17 1114 SH SOLE 1114 0 0 EASTERN VA BANKSHARES INC COM 277196101 16 2546 SH SOLE 2546 0 0 EASTGROUP PPTY INC COM 277276101 1474 22954 SH SOLE 22954 0 0 EASTMAN CHEM CO COM 277432100 43632 499503 SH SOLE 499503 0 0 EASTMAN KODAK CO COM NEW 277461406 188 7665 SH SOLE 7665 0 0 EATON CORP PLC SHS G29183103 282409 3659097 SH SOLE 3659097 0 0 EATON CORP PLC SHS G29183103 10231 132554 SH SOLE 2 132554 0 0 EATON VANCE CORP COM NON VTG 278265103 701 18548 SH SOLE 18548 0 0 EATON VANCE FLTING RATE INC COM 278279104 2 100 SH SOLE 100 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 179 26217 SH SOLE 26217 0 0 EBAY INC COM 278642103 2206 44069 SH OTR 0 44069 0 EBAY INC COM 278642103 300695 6006699 SH SOLE 6006699 0 0 EBIX INC COM NEW 278715206 266 18566 SH SOLE 18566 0 0 ECHELON CORP COM 27874N105 21 8684 SH SOLE 8684 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 243 12650 SH SOLE 12650 0 0 ECHO 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SH SOLE 27222 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 25 1919 SH SOLE 1919 0 0 ELIZABETH ARDEN INC COM 28660G106 317 14794 SH SOLE 14794 0 0 ELLIE MAE INC COM 28849P100 371 11905 SH SOLE 11905 0 0 ELLIS PERRY INTL INC COM 288853104 125 7176 SH SOLE 7176 0 0 EMAGIN CORP COM NEW 29076N206 14 6450 SH SOLE 6450 0 0 EMC INS GROUP INC COM 268664109 89 2890 SH SOLE 2890 0 0 EMCOR GROUP INC COM 29084Q100 12193 273821 SH SOLE 273821 0 0 EMCORE CORP COM NEW 290846203 20 4946 SH SOLE 4946 0 0 EMERALD OIL INC COM NEW 29101U209 14614 1910276 SH SOLE 1910276 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2652 118090 SH SOLE 118090 0 0 EMERITUS CORP COM 291005106 709 22409 SH SOLE 22409 0 0 EMERSON ELEC CO COM 291011104 1699 25599 SH OTR 0 25599 0 EMERSON ELEC CO COM 291011104 106216 1600598 SH SOLE 1600598 0 0 EMERSON ELEC CO COM 291011104 16084 242373 SH SOLE 2 242373 0 0 EMERSON RADIO CORP COM NEW 291087203 5 3000 SH SOLE 3000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 20 6668 SH SOLE 6668 0 0 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29272B105 608 39771 SH SOLE 39771 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 336 6510 SH SOLE 6510 0 0 ENERGEN CORP COM 29265N108 976 10981 SH SOLE 10981 0 0 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 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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 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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 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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 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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 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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 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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 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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 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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 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