0001086364-14-002620.txt : 20141029 0001086364-14-002620.hdr.sgml : 20141029 20141029142747 ACCESSION NUMBER: 0001086364-14-002620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 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: 141179647 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 09-30-2014 09-30-2014 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 09-30-2014 1 4320 100514291 true 2 BlackRock Capital Management, Inc. 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SCIENTIFIC CORP COM 101137107 39203 3319468 SH SOLE 3319468 0 0 BOTTOMLINE TECH DEL INC COM 101388106 10712 388255 SH SOLE 388255 0 0 BOULDER BRANDS INC COM 101405108 473 34701 SH SOLE 34701 0 0 BOVIE MEDICAL CORP COM 10211F100 24 5924 SH SOLE 5924 0 0 BOYD GAMING CORP COM 103304101 5627 553841 SH SOLE 553841 0 0 BOYD GAMING CORP OPTIONS 103304101 4084 402000 SH Call SOLE 402000 0 0 BP PLC SPONSORED ADR 055622104 2957 67285 SH OTR 0 67285 0 BP PLC SPONSORED ADR 055622104 79125 1800346 SH SOLE 1800346 0 0 BP PLC SPONSORED ADR 055622104 2501 56900 SH SOLE 2 56900 0 0 BPZ RESOURCES INC COM 055639108 567 296646 SH SOLE 296646 0 0 BRADY CORP CL A 104674106 593 26433 SH SOLE 26433 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 327 23241 SH SOLE 23241 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 156 12043 SH SOLE 12043 0 0 BRF SA SPONSORED ADR 10552T107 22941 964300 SH SOLE 964300 0 0 BRIDGE BANCORP INC COM 108035106 163 6899 SH SOLE 6899 0 0 BRIDGE CAP HLDGS COM 108030107 154 6776 SH SOLE 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0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42779 3935494 SH SOLE 3935494 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2242 206253 SH SOLE 2 206253 0 0 BROOKDALE SR LIVING INC COM 112463104 809 25123 SH SOLE 25123 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 9123 7089000 PRN SOLE 7089000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 344 40189 SH SOLE 40189 0 0 BROOKS AUTOMATION INC COM 114340102 389 37058 SH SOLE 37058 0 0 BROWN & BROWN INC COM 115236101 565 17572 SH SOLE 17572 0 0 BROWN FORMAN CORP CL B 115637209 159 1762 SH SOLE 1762 0 0 BROWN SHOE INC NEW COM 115736100 656 24162 SH SOLE 24162 0 0 BRT RLTY TR SH BEN INT NEW 055645303 27 3601 SH SOLE 3601 0 0 BRUKER CORP COM 116794108 309 16707 SH SOLE 16707 0 0 BRUNSWICK CORP COM 117043109 3877 92013 SH SOLE 92013 0 0 BRYN MAWR BK CORP COM 117665109 236 8346 SH SOLE 8346 0 0 BSD MED CORP DEL COM 055662100 6 10340 SH SOLE 10340 0 0 BUCKLE INC COM 118440106 709 15613 SH SOLE 15613 0 0 BUFFALO WILD WINGS INC COM 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93347 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5761 138981 SH SOLE 138981 0 0 CABOT OIL & GAS CORP COM 127097103 72186 2208184 SH SOLE 2208184 0 0 CACHE INC COM NEW 127150308 3 4067 SH SOLE 4067 0 0 CACI INTL INC CL A 127190304 941 13209 SH SOLE 13209 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 742 43119 SH SOLE 43119 0 0 CADIZ INC COM NEW 127537207 39 3708 SH SOLE 3708 0 0 CAESARS ACQUISITION CO CL A 12768T103 181 19097 SH SOLE 19097 0 0 CAESARS ENTMT CORP COM 127686103 333 26474 SH SOLE 26474 0 0 CAI INTERNATIONAL INC COM 12477X106 188 9709 SH SOLE 9709 0 0 CAL DIVE INTL INC DEL COM 12802T101 19 19235 SH SOLE 19235 0 0 CAL MAINE FOODS INC COM NEW 128030202 763 8543 SH SOLE 8543 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 114 10141 SH SOLE 10141 0 0 CALAMP CORP COM 128126109 358 20318 SH SOLE 20318 0 0 CALAVO GROWERS INC COM 128246105 355 7872 SH SOLE 7872 0 0 CALGON CARBON CORP COM 129603106 589 30369 SH SOLE 30369 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 13 882 SH SOLE 882 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2548 113560 SH SOLE 113560 0 0 CALIX INC COM 13100M509 2724 284624 SH SOLE 284624 0 0 CALLAWAY GOLF CO COM 131193104 320 44183 SH SOLE 44183 0 0 CALLIDUS SOFTWARE INC COM 13123E500 323 26837 SH SOLE 26837 0 0 CALLON PETE CO DEL COM 13123X102 759 86171 SH SOLE 86171 0 0 CALPINE CORP COM NEW 131347304 109900 5064495 SH SOLE 5064495 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 16 10557 SH SOLE 10557 0 0 CAMBREX CORP COM 132011107 337 18045 SH SOLE 18045 0 0 CAMDEN NATL CORP COM 133034108 149 4251 SH SOLE 4251 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1678 24479 SH SOLE 24479 0 0 CAMECO CORP COM 13321L108 98679 5587686 SH SOLE 5587686 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 53118 800218 SH SOLE 800218 0 0 CAMPBELL SOUP CO COM 134429109 314 7356 SH SOLE 7356 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 243 37954 SH SOLE 37954 0 0 CANADIAN NAT RES LTD COM 136385101 278566 7172138 SH SOLE 7172138 0 0 CANADIAN NAT RES LTD COM 136385101 128 3300 SH SOLE 2 3300 0 0 CANADIAN NATL RY CO COM 136375102 180634 2545580 SH SOLE 2545580 0 0 CANADIAN PAC RY LTD COM 13645T100 7213 34766 SH OTR 0 34766 0 CANADIAN SOLAR INC COM 136635109 6685 186900 SH SOLE 186900 0 0 CANADIAN SOLAR INC COM 136635109 322 9000 SH SOLE 2 0 0 9000 CANON INC SPONSORED ADR 138006309 121 3700 SH SOLE 3700 0 0 CANTEL MEDICAL CORP COM 138098108 663 19288 SH SOLE 19288 0 0 CAPE BANCORP INC COM 139209100 34 3648 SH SOLE 3648 0 0 CAPELLA EDUCATION COMPANY COM 139594105 391 6249 SH SOLE 6249 0 0 CAPITAL BK FINL CORP CL A COM 139794101 365 15305 SH SOLE 15305 0 0 CAPITAL CITY BK GROUP INC COM 139674105 87 6457 SH SOLE 6457 0 0 CAPITAL ONE FINL CORP COM 14040H105 285685 3500180 SH SOLE 3500180 0 0 CAPITAL SR LIVING CORP COM 140475104 356 16783 SH SOLE 16783 0 0 CAPITOL FED FINL INC COM 14057J101 922 78040 SH SOLE 78040 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 649 53001 SH SOLE 53001 0 0 CAPSTONE TURBINE CORP COM 14067D102 207 193012 SH SOLE 193012 0 0 CARA THERAPEUTICS INC COM 140755109 19 2256 SH SOLE 2256 0 0 CARBO CERAMICS INC COM 140781105 661 11164 SH SOLE 11164 0 0 CARBONITE INC COM 141337105 77 7551 SH SOLE 7551 0 0 CARDICA INC COM 14141R101 29 26645 SH SOLE 26645 0 0 CARDINAL FINL CORP COM 14149F109 313 18364 SH SOLE 18364 0 0 CARDINAL HEALTH INC COM 14149Y108 475 6334 SH OTR 0 6334 0 CARDINAL HEALTH INC COM 14149Y108 139362 1860149 SH SOLE 1860149 0 0 CARDINAL HEALTH INC COM 14149Y108 1139 15200 SH SOLE 2 15200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 388 16434 SH SOLE 16434 0 0 CARDTRONICS INC COM 14161H108 888 25227 SH SOLE 25227 0 0 CARE COM INC COM 141633107 23 2860 SH SOLE 2860 0 0 CAREER EDUCATION CORP COM 141665109 195 38449 SH SOLE 38449 0 0 CAREFUSION CORP COM 14170T101 56409 1246603 SH SOLE 1246603 0 0 CAREFUSION CORP COM 14170T101 2961 65428 SH SOLE 2 52300 0 13128 CARETRUST REIT INC COM 14174T107 188 13155 SH SOLE 13155 0 0 CARLISLE COS INC COM 142339100 745 9263 SH SOLE 9263 0 0 CARMAX INC COM 143130102 113 2442 SH SOLE 2442 0 0 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HLDGS INC COM 12503M108 678 12659 SH SOLE 12659 0 0 CBRE GROUP INC CL A 12504L109 92 3084 SH SOLE 3084 0 0 CBS CORP NEW CL B 124857202 4668 87250 SH OTR 0 87250 0 CBS CORP NEW CL B 124857202 14605 272987 SH SOLE 272987 0 0 CBS CORP NEW CL B 124857202 2758 51548 SH SOLE 2 51548 0 0 CBS CORP NEW OPTIONS 124857202 24075 450000 SH Call SOLE 450000 0 0 CBS OUTDOOR AMERS INC COM 14987J106 65722 2195113 SH SOLE 2195113 0 0 CBS OUTDOOR AMERS INC COM 14987J106 4628 154579 SH SOLE 2 154579 0 0 CDK GLOBAL INC COM 12508E101 712 23266 SH SOLE 23266 0 0 CDW CORP COM 12514G108 403 12980 SH SOLE 12980 0 0 CECO ENVIRONMENTAL CORP COM 125141101 156 11655 SH SOLE 11655 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 268 45429 SH SOLE 45429 0 0 CEL SCI CORP COM PAR $0.01 150837508 13 14672 SH SOLE 14672 0 0 CELADON GROUP INC COM 150838100 240 12363 SH SOLE 12363 0 0 CELANESE CORP DEL COM SER A 150870103 28974 495108 SH SOLE 495108 0 0 CELGENE CORP COM 151020104 3264 34437 SH OTR 0 34437 0 CELGENE CORP COM 151020104 258386 2726161 SH SOLE 2726161 0 0 CELGENE CORP COM 151020104 1971 20800 SH SOLE 2 20800 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4783 369047 SH SOLE 369047 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 28 4032 SH SOLE 4032 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 52677 4039648 SH SOLE 4039648 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 770 59040 SH SOLE 2 59040 0 0 CEMPRA INC COM 15130J109 105 9585 SH SOLE 9585 0 0 CENTENE CORP DEL COM 15135B101 47354 572525 SH SOLE 572525 0 0 CENTERPOINT ENERGY INC COM 15189T107 57252 2339675 SH SOLE 2339675 0 0 CENTERSTATE BANKS INC COM 15201P109 5735 554098 SH SOLE 554098 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 68 30079 SH SOLE 30079 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 202 25113 SH SOLE 25113 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 229 12749 SH SOLE 12749 0 0 CENTURY ALUM CO COM 156431108 756 29108 SH SOLE 29108 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 72 2068 SH SOLE 2068 0 0 CENTURY CASINOS INC COM 156492100 41 8083 SH SOLE 8083 0 0 CENTURY CMNTYS INC COM 156504300 25 1446 SH SOLE 1446 0 0 CENTURYLINK INC COM 156700106 261 6394 SH SOLE 6394 0 0 CENVEO INC COM 15670S105 99 39976 SH SOLE 39976 0 0 CEPHEID COM 15670R107 4032 91568 SH SOLE 91568 0 0 CERNER CORP COM 156782104 47987 805550 SH SOLE 805550 0 0 CERUS CORP COM 157085101 179 44616 SH SOLE 44616 0 0 CEVA INC COM 157210105 171 12723 SH SOLE 12723 0 0 CF INDS HLDGS INC COM 125269100 79767 285677 SH SOLE 285677 0 0 CF INDS HLDGS INC COM 125269100 251 900 SH SOLE 2 900 0 0 CHAMBERS STR PPTYS COM 157842105 1014 134595 SH SOLE 134595 0 0 CHANNELADVISOR CORP COM 159179100 188 11454 SH SOLE 11454 0 0 CHARLES RIV LABS INTL INC COM 159864107 67900 1136590 SH SOLE 1136590 0 0 CHARLES RIV LABS INTL INC COM 159864107 2509 42000 SH SOLE 2 35500 0 6500 CHART INDS INC COM PAR $0.01 16115Q308 1440 23556 SH SOLE 23556 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 56811 375313 SH SOLE 375313 0 0 CHARTER FINL CORP MD COM 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34770 1512392 SH SOLE 1512392 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 983 33726 SH SOLE 33726 0 0 CHESAPEAKE UTILS CORP COM 165303108 346 8310 SH SOLE 8310 0 0 CHEVRON CORP NEW COM 166764100 1990 16682 SH OTR 0 16682 0 CHEVRON CORP NEW COM 166764100 1276244 10695976 SH SOLE 10695976 0 0 CHEVRON CORP NEW COM 166764100 2942 24660 SH SOLE 2 24660 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 820 14175 SH SOLE 14175 0 0 CHICAGO RIVET & MACH CO COM 168088102 15 494 SH SOLE 494 0 0 CHICOPEE BANCORP INC COM 168565109 31 2061 SH SOLE 2061 0 0 CHICOS FAS INC COM 168615102 500 33849 SH SOLE 33849 0 0 CHILDRENS PL INC COM 168905107 12362 259377 SH SOLE 259377 0 0 CHIMERA INVT CORP COM 16934Q109 509 167487 SH SOLE 167487 0 0 CHIMERIX INC COM 16934W106 415 15010 SH SOLE 15010 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2107 39042 SH SOLE 39042 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 232 348 SH SOLE 348 0 0 CHIQUITA BRANDS INTL INC COM 170032809 65 4560 SH OTR 0 4560 0 CHIQUITA BRANDS INTL INC COM 170032809 385 27107 SH SOLE 27107 0 0 CHOICE HOTELS INTL INC COM 169905106 292 5613 SH SOLE 5613 0 0 CHRISTOPHER & BANKS CORP COM 171046105 211 21298 SH SOLE 21298 0 0 CHUBB CORP COM 171232101 292611 3212680 SH SOLE 3212680 0 0 CHUBB CORP COM 171232101 1705 18715 SH SOLE 2 18715 0 0 CHURCH & DWIGHT INC COM 171340102 1378 19643 SH SOLE 19643 0 0 CHURCHILL DOWNS INC COM 171484108 710 7279 SH SOLE 7279 0 0 CHUYS HLDGS INC COM 171604101 270 8601 SH SOLE 8601 0 0 CIBER INC COM 17163B102 151 44027 SH SOLE 44027 0 0 CIENA CORP COM NEW 171779309 1002 59913 SH SOLE 59913 0 0 CIFC CORP COM 12547R105 44 4908 SH SOLE 4908 0 0 CIGNA CORPORATION COM 125509109 84473 931443 SH SOLE 931443 0 0 CIGNA CORPORATION COM 125509109 2358 26000 SH SOLE 2 26000 0 0 CIM COML TR CORP COM 125525105 49 2227 SH SOLE 2227 0 0 CIMAREX ENERGY CO COM 171798101 114105 901801 SH SOLE 901801 0 0 CINCINNATI BELL INC NEW COM 171871106 412 122144 SH SOLE 122144 0 0 CINCINNATI FINL CORP COM 172062101 808 17168 SH SOLE 17168 0 0 CINEDIGM CORP COM 172406100 50 32392 SH SOLE 32392 0 0 CINEMARK HOLDINGS INC COM 17243V102 529 15539 SH SOLE 15539 0 0 CINTAS CORP COM 172908105 13502 191273 SH SOLE 191273 0 0 CIRCOR INTL INC COM 17273K109 5910 87783 SH SOLE 87783 0 0 CIRRUS LOGIC INC COM 172755100 3356 160980 SH SOLE 160980 0 0 CISCO SYS INC COM 17275R102 2831 112487 SH OTR 0 112487 0 CISCO SYS INC COM 17275R102 534831 21248752 SH SOLE 21248752 0 0 CISCO SYS INC COM 17275R102 6654 264368 SH SOLE 2 264368 0 0 CIT GROUP INC COM NEW 125581801 1252 27241 SH SOLE 27241 0 0 CITI TRENDS INC COM 17306X102 205 9263 SH SOLE 9263 0 0 CITIGROUP INC COM NEW 172967424 6725 129774 SH OTR 0 129774 0 CITIGROUP INC COM NEW 172967424 1202151 23198592 SH SOLE 23198592 0 0 CITIGROUP INC COM NEW 172967424 8400 162090 SH SOLE 2 162090 0 0 CITIGROUP INC OPTIONS 172967424 20728 400000 SH Put SOLE 400000 0 0 CITIZENS & NORTHN CORP COM 172922106 144 7583 SH SOLE 7583 0 0 CITIZENS FINL GROUP INC COM 174610105 14 596 SH OTR 0 596 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256135203 7345 139781 SH SOLE 139781 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 297 10884 SH SOLE 10884 0 0 DRESSER-RAND GROUP INC COM 261608103 287 3495 SH OTR 0 3495 0 DRESSER-RAND GROUP INC COM 261608103 17348 210887 SH SOLE 210887 0 0 DREW INDS INC COM NEW 26168L205 553 13103 SH SOLE 13103 0 0 DRIL-QUIP INC COM 262037104 7906 88438 SH SOLE 88438 0 0 DSP GROUP INC COM 23332B106 11348 1279390 SH SOLE 1279390 0 0 DST SYS INC DEL COM 233326107 20890 248933 SH SOLE 248933 0 0 DST SYS INC DEL COM 233326107 1586 18900 SH SOLE 2 18900 0 0 DSW INC CL A 23334L102 683 22696 SH SOLE 22696 0 0 DTE ENERGY CO COM 233331107 26062 342567 SH SOLE 342567 0 0 DTS INC COM 23335C101 266 10554 SH SOLE 10554 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 595407 8297197 SH SOLE 8297197 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1087 15150 SH SOLE 2 15150 0 0 DUCOMMUN INC DEL COM 264147109 3635 132600 SH SOLE 132600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 152509 2039707 SH SOLE 2039707 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 266 3563 SH SOLE 2 3563 0 0 DUKE REALTY CORP COM NEW 264411505 1679 97707 SH SOLE 97707 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 46 394 SH SOLE 394 0 0 DUNKIN BRANDS GROUP INC COM 265504100 710 15836 SH SOLE 15836 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20930 774043 SH SOLE 774043 0 0 DURATA THERAPEUTICS INC COM 26658A107 80 6315 SH SOLE 6315 0 0 DURECT CORP COM 266605104 39 26685 SH SOLE 26685 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 517 7014 SH SOLE 7014 0 0 DYAX CORP COM 26746E103 11328 1119413 SH SOLE 1119413 0 0 DYAX CORP COM 26746E103 352 34800 SH SOLE 2 34800 0 0 DYCOM INDS INC COM 267475101 597 19426 SH SOLE 19426 0 0 DYNAMIC MATLS CORP COM 267888105 148 7794 SH SOLE 7794 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 231 161800 SH SOLE 161800 0 0 DYNEGY INC NEW DEL COM 26817R108 1561 54106 SH SOLE 54106 0 0 DYNEX CAP INC COM NEW 26817Q506 185 22947 SH SOLE 22947 0 0 E M C CORP MASS COM 268648102 99725 3408253 SH SOLE 3408253 0 0 E M C CORP MASS COM 268648102 3374 115300 SH SOLE 2 115300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 15001 664049 SH SOLE 664049 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1764 805000 PRN SOLE 805000 0 0 E2OPEN INC COM 29788A104 90 9683 SH SOLE 9683 0 0 EAGLE BANCORP INC MD COM 268948106 422 13257 SH SOLE 13257 0 0 EAGLE MATERIALS INC COM 26969P108 766 7524 SH SOLE 7524 0 0 EARTHLINK HLDGS CORP COM 27033X101 220 64228 SH SOLE 64228 0 0 EAST WEST BANCORP INC COM 27579R104 703 20691 SH SOLE 20691 0 0 EASTERN CO COM 276317104 7 458 SH SOLE 458 0 0 EASTERN VA BANKSHARES INC COM 277196101 16 2546 SH SOLE 2546 0 0 EASTGROUP PPTY INC COM 277276101 1079 17803 SH SOLE 17803 0 0 EASTMAN CHEM CO COM 277432100 27138 335489 SH SOLE 335489 0 0 EASTMAN KODAK CO COM NEW 277461406 160 7293 SH SOLE 7293 0 0 EATON CORP PLC SHS G29183103 128952 2034907 SH SOLE 2034907 0 0 EATON VANCE CORP COM NON VTG 278265103 676 17919 SH SOLE 17919 0 0 EATON VANCE FLTING RATE INC COM 278279104 1 100 SH SOLE 100 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 171 26217 SH SOLE 26217 0 0 EBAY INC COM 278642103 2647 46740 SH OTR 0 46740 0 EBAY INC COM 278642103 251850 4447286 SH SOLE 4447286 0 0 EBIX INC COM NEW 278715206 254 17900 SH SOLE 17900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 293 12457 SH SOLE 12457 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 2 2662 SH SOLE 2662 0 0 ECHOSTAR CORP CL A 278768106 297 6098 SH SOLE 6098 0 0 ECLIPSE RES CORP COM 27890G100 52877 3181529 SH SOLE 3181529 0 0 ECOLAB INC COM 278865100 38010 331015 SH SOLE 331015 0 0 EDISON INTL COM 281020107 28288 505869 SH SOLE 505869 0 0 EDUCATION MGMT CORP NEW COM 28140M103 9 8426 SH SOLE 8426 0 0 EDUCATION RLTY TR INC COM 28140H104 14823 1441930 SH SOLE 1441930 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 81791 800698 SH SOLE 800698 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2408 23572 SH SOLE 2 23572 0 0 EGALET CORP COM 28226B104 10 1683 SH SOLE 1683 0 0 EHEALTH INC COM 28238P109 249 10327 SH SOLE 10327 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 16 770 SH OTR 0 770 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 386 19134 SH SOLE 19134 0 0 EL PASO ELEC CO COM NEW 283677854 13220 361694 SH SOLE 361694 0 0 EL POLLO LOCO HLDGS INC COM 268603107 121 3362 SH SOLE 3362 0 0 ELDORADO RESORTS INC COM 28470R102 21 4992 SH SOLE 4992 0 0 ELECTRO RENT CORP COM 285218103 138 10024 SH SOLE 10024 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 95 14043 SH SOLE 14043 0 0 ELECTRONIC ARTS INC COM 285512109 106412 2988275 SH SOLE 2988275 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1157 26183 SH SOLE 26183 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 21 1919 SH SOLE 1919 0 0 ELIZABETH ARDEN INC COM 28660G106 244 14553 SH SOLE 14553 0 0 ELLIE MAE INC COM 28849P100 482 14785 SH SOLE 14785 0 0 ELLIS PERRY INTL INC COM 288853104 143 7028 SH SOLE 7028 0 0 EMAGIN CORP COM NEW 29076N206 21 8818 SH SOLE 8818 0 0 EMC INS GROUP INC COM 268664109 83 2890 SH SOLE 2890 0 0 EMCOR GROUP INC COM 29084Q100 15124 378479 SH SOLE 378479 0 0 EMCORE CORP COM NEW 290846203 45 7901 SH SOLE 7901 0 0 EMERALD OIL INC COM NEW 29101U209 11599 1885949 SH SOLE 1885949 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2359 110687 SH SOLE 110687 0 0 EMERSON ELEC CO COM 291011104 1602 25599 SH OTR 0 25599 0 EMERSON ELEC CO COM 291011104 54176 865714 SH SOLE 865714 0 0 EMERSON ELEC CO COM 291011104 11161 178344 SH SOLE 2 178344 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 22 10615 SH SOLE 10615 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 152 10300 SH SOLE 10300 0 0 EMPIRE DIST ELEC CO COM 291641108 603 24962 SH SOLE 24962 0 0 EMPIRE RESORTS INC COM NEW 292052206 73 10820 SH SOLE 10820 0 0 EMPIRE ST RLTY TR INC CL A 292104106 791 52654 SH SOLE 52654 0 0 EMPLOYERS HOLDINGS INC COM 292218104 345 17941 SH SOLE 17941 0 0 EMULEX CORP COM NEW 292475209 238 48166 SH SOLE 48166 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3131 127080 SH SOLE 127080 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2779 70230 SH SOLE 70230 0 0 ENBRIDGE INC COM 29250N105 7766 162200 SH SOLE 162200 0 0 ENCORE CAP GROUP INC COM 292554102 641 14460 SH SOLE 14460 0 0 ENCORE WIRE CORP COM 292562105 419 11306 SH SOLE 11306 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 4 12052 SH SOLE 12052 0 0 ENDO INTL PLC SHS G30401106 1497 21903 SH SOLE 21903 0 0 ENDO INTL PLC OPTIONS SBJ3V9056 21 300 SH Call OTR 0 300 0 ENDOCYTE INC COM 29269A102 132 21772 SH SOLE 21772 0 0 ENDOLOGIX INC COM 29266S106 392 36973 SH SOLE 36973 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 257 15795 SH SOLE 15795 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 359 6510 SH SOLE 6510 0 0 ENERGEN CORP COM 29265N108 780 10795 SH SOLE 10795 0 0 ENERGIZER HLDGS INC COM 29266R108 90932 738027 SH SOLE 738027 0 0 ENERGIZER HLDGS INC COM 29266R108 19058 154682 SH SOLE 2 149982 0 4700 ENERGY RECOVERY INC COM 29270J100 86 24241 SH SOLE 24241 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6571 102690 SH SOLE 102690 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 603 53166 SH SOLE 53166 0 0 ENERNOC INC COM 292764107 266 15664 SH SOLE 15664 0 0 ENERSYS COM 29275Y102 15757 268712 SH SOLE 268712 0 0 ENGILITY HLDGS INC COM 29285W104 265 8510 SH SOLE 8510 0 0 ENI S P A SPONSORED ADR 26874R108 8316 176000 SH SOLE 176000 0 0 ENNIS INC COM 293389102 194 14742 SH SOLE 14742 0 0 ENPHASE ENERGY INC COM 29355A107 146 9760 SH SOLE 9760 0 0 ENPRO INDS INC COM 29355X107 2793 46139 SH SOLE 46139 0 0 ENSCO PLC SHS CLASS A G3157S106 2600 62944 SH SOLE 62944 0 0 ENSIGN GROUP INC COM 29358P101 391 11246 SH SOLE 11246 0 0 ENSTAR GROUP LIMITED SHS G3075P101 678 4974 SH SOLE 4974 0 0 ENTEGRIS INC COM 29362U104 902 78418 SH SOLE 78418 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 112 13961 SH SOLE 13961 0 0 ENTERGY CORP NEW COM 29364G103 524 6774 SH SOLE 6774 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 83 4418 SH SOLE 4418 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 193 11546 SH SOLE 11546 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32168 798222 SH SOLE 798222 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 2 3165 SH SOLE 3165 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 140 35325 SH SOLE 35325 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 137 51642 SH SOLE 51642 0 0 ENVENTIS CORP COM 29402J101 38 2099 SH OTR 0 2099 0 ENVENTIS CORP COM 29402J101 142 7826 SH SOLE 7826 0 0 ENVESTNET INC COM 29404K106 848 18844 SH SOLE 18844 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 114096 3289956 SH SOLE 3289956 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1335 38500 SH SOLE 2 38500 0 0 ENZO BIOCHEM INC COM 294100102 114 22084 SH SOLE 22084 0 0 ENZON PHARMACEUTICALS INC COM 293904108 857 793733 SH SOLE 793733 0 0 EOG RES INC COM 26875P101 675 6821 SH OTR 0 6821 0 EOG RES INC COM 26875P101 177477 1792331 SH SOLE 1792331 0 0 EOG RES INC COM 26875P101 574 5800 SH SOLE 2 5800 0 0 EP ENERGY CORP CL A 268785102 58 3312 SH SOLE 3312 0 0 EPAM SYS INC COM 29414B104 756 17261 SH SOLE 17261 0 0 EPIQ SYS INC COM 26882D109 311 17729 SH SOLE 17729 0 0 EPIZYME INC COM 29428V104 177 6512 SH SOLE 6512 0 0 EPLUS INC COM 294268107 120 2140 SH SOLE 2140 0 0 EPR PPTYS COM SH BEN INT 26884U109 22457 443113 SH SOLE 443113 0 0 EQT CORP COM 26884L109 37990 415009 SH SOLE 415009 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11041 123216 SH SOLE 123216 0 0 EQUIFAX INC COM 294429105 17176 229814 SH SOLE 229814 0 0 EQUINIX INC COM NEW 29444U502 1577 7421 SH SOLE 7421 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9006 350292 SH SOLE 350292 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17855 694463 SH SOLE 2 694463 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 579 13665 SH SOLE 13665 0 0 EQUITY ONE COM 294752100 746 34485 SH SOLE 34485 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 122502 1989309 SH SOLE 1989309 0 0 ERA GROUP INC COM 26885G109 254 11676 SH SOLE 11676 0 0 ERICKSON INC COM 29482P100 32 2434 SH SOLE 2434 0 0 ERICSSON ADR B SEK 10 294821608 72530 5760900 SH SOLE 5760900 0 0 ERIE INDTY CO CL A 29530P102 280 3698 SH SOLE 3698 0 0 EROS INTL PLC SHS NEW G3788M114 133 9104 SH SOLE 9104 0 0 ESB FINL CORP COM 26884F102 89 7648 SH SOLE 7648 0 0 ESCALADE INC COM 296056104 73 6081 SH SOLE 6081 0 0 ESCALERA RES CO COM 296064108 12 6258 SH SOLE 6258 0 0 ESCALON MED CORP COM NEW 296074305 2 1399 SH SOLE 1399 0 0 ESCO TECHNOLOGIES INC COM 296315104 516 14836 SH SOLE 14836 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 65 2638 SH SOLE 2638 0 0 ESSA BANCORP INC COM 29667D104 21 1863 SH SOLE 1863 0 0 ESSENT GROUP LTD COM G3198U102 7419 346525 SH SOLE 346525 0 0 ESSEX PPTY TR INC COM 297178105 1207 6752 SH SOLE 6752 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11275 101332 SH SOLE 101332 0 0 ETFS GOLD TR SHS 26922Y105 179784 1517424 SH SOLE 1517424 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 38020 505718 SH SOLE 505718 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 53919 426945 SH SOLE 426945 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 328 14374 SH SOLE 14374 0 0 EURONET WORLDWIDE INC COM 298736109 46912 981630 SH SOLE 981630 0 0 EURONET WORLDWIDE INC COM 298736109 10153 212459 SH SOLE 2 203059 0 9400 EVERBANK FINL CORP COM 29977G102 941 53264 SH SOLE 53264 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 16021 340870 SH SOLE 340870 0 0 EVEREST RE GROUP LTD COM G3223R108 1050 6481 SH SOLE 6481 0 0 EVERTEC INC COM 30040P103 853 38192 SH SOLE 38192 0 0 EVERYDAY HEALTH INC COM 300415106 45 3231 SH SOLE 3231 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 130 14170 SH SOLE 14170 0 0 EVOLVING SYS INC COM NEW 30049R209 21 2275 SH SOLE 2275 0 0 EXACT SCIENCES CORP COM 30063P105 1361 70218 SH SOLE 70218 0 0 EXACTECH INC COM 30064E109 781 34140 SH SOLE 34140 0 0 EXAMWORKS GROUP INC COM 30066A105 647 19748 SH SOLE 19748 0 0 EXAR CORP COM 300645108 3680 411132 SH SOLE 411132 0 0 EXCEL TR INC COM 30068C109 424 36018 SH SOLE 36018 0 0 EXCO RESOURCES INC COM 269279402 309 92388 SH SOLE 92388 0 0 EXELIS INC COM 30162A108 448 27066 SH SOLE 27066 0 0 EXELIXIS INC COM 30161Q104 1558 1018472 SH SOLE 1018472 0 0 EXELON CORP COM 30161N101 6896 202285 SH SOLE 202285 0 0 EXLSERVICE HOLDINGS INC COM 302081104 450 18449 SH SOLE 18449 0 0 EXONE CO COM 302104104 115 5483 SH SOLE 5483 0 0 EXPEDIA INC DEL COM NEW 30212P303 19557 223202 SH SOLE 223202 0 0 EXPEDIA INC DEL COM NEW 30212P303 140 1600 SH SOLE 2 1600 0 0 EXPEDITORS INTL WASH INC COM 302130109 5546 136658 SH SOLE 136658 0 0 EXPEDITORS INTL WASH INC COM 302130109 11251 277243 SH SOLE 2 277243 0 0 EXPONENT INC COM 30214U102 532 7505 SH SOLE 7505 0 0 EXPRESS INC COM 30219E103 742 47563 SH SOLE 47563 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 946 13394 SH OTR 0 13394 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 111628 1580467 SH SOLE 1580467 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7627 107987 SH SOLE 2 107987 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 134 5630 SH SOLE 5630 0 0 EXTERRAN HLDGS INC COM 30225X103 1472 33219 SH SOLE 33219 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2182 42320 SH SOLE 42320 0 0 EXTREME NETWORKS INC COM 30226D106 3320 693126 SH SOLE 693126 0 0 EXXON MOBIL CORP COM 30231G102 884264 9402060 SH SOLE 9402060 0 0 EXXON MOBIL CORP COM 30231G102 18626 198046 SH SOLE 2 198046 0 0 EZCORP INC CL A NON VTG 302301106 291 29392 SH SOLE 29392 0 0 F M C CORP COM NEW 302491303 94800 1657634 SH SOLE 1657634 0 0 F5 NETWORKS INC COM 315616102 99 837 SH SOLE 837 0 0 FABRINET SHS G3323L100 279 19128 SH SOLE 19128 0 0 FACEBOOK INC CL A 30303M102 8004 101264 SH OTR 0 101264 0 FACEBOOK INC CL A 30303M102 342827 4337382 SH SOLE 4337382 0 0 FACEBOOK INC CL A 30303M102 22332 282535 SH SOLE 2 282535 0 0 FACTSET RESH SYS INC COM 303075105 691 5687 SH SOLE 5687 0 0 FAIR ISAAC CORP COM 303250104 1003 18197 SH SOLE 18197 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1074 69129 SH SOLE 69129 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 194 12808 SH SOLE 12808 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 30 7928 SH SOLE 7928 0 0 FALCONSTOR SOFTWARE INC COM 306137100 19 16584 SH SOLE 16584 0 0 FAMILY DLR STORES INC COM 307000109 388 5020 SH OTR 0 5020 0 FAMILY DLR 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0 FEDERATED INVS INC PA CL B 314211103 8632 294000 SH SOLE 2 294000 0 0 FEDERATED NATL HLDG CO COM 31422T101 236 8419 SH SOLE 8419 0 0 FEDEX CORP COM 31428X106 109450 677918 SH SOLE 677918 0 0 FEI CO COM 30241L109 1777 23564 SH SOLE 23564 0 0 FELCOR LODGING TR INC COM 31430F101 661 70644 SH SOLE 70644 0 0 FEMALE HEALTH CO COM 314462102 33 9355 SH SOLE 9355 0 0 FERRO CORP COM 315405100 623 42983 SH SOLE 42983 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 682 62000 SH SOLE 62000 0 0 FIDELITY & GTY LIFE COM 315785105 7519 352161 SH SOLE 352161 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48288 1740735 SH SOLE 1740735 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17926 646200 SH SOLE 2 646200 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4876 354392 SH SOLE 354392 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3138 228043 SH SOLE 2 228043 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34640 615274 SH SOLE 615274 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 141 10328 SH SOLE 10328 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 753 15151 SH SOLE 15151 0 0 FIFTH THIRD BANCORP COM 316773100 1611 80454 SH OTR 0 80454 0 FIFTH THIRD BANCORP COM 316773100 391232 19542047 SH SOLE 19542047 0 0 FIFTH THIRD BANCORP COM 316773100 660 32950 SH SOLE 2 32950 0 0 FINANCIAL ENGINES INC COM 317485100 1001 29252 SH SOLE 29252 0 0 FINANCIAL INSTNS INC COM 317585404 178 7927 SH SOLE 7927 0 0 FINISAR CORP COM NEW 31787A507 913 54898 SH SOLE 54898 0 0 FINISH LINE INC CL A 317923100 672 26853 SH SOLE 26853 0 0 FIREEYE INC COM 31816Q101 15292 500404 SH SOLE 500404 0 0 FIRST ACCEPTANCE CORP COM 318457108 21 8599 SH SOLE 8599 0 0 FIRST AMERN FINL CORP COM 31847R102 1623 59855 SH SOLE 59855 0 0 FIRST BANCORP INC ME COM 31866P102 104 6254 SH SOLE 6254 0 0 FIRST BANCORP N C COM 318910106 182 11330 SH SOLE 11330 0 0 FIRST BANCORP P R COM NEW 318672706 3026 637144 SH SOLE 637144 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 70 1599 SH SOLE 1599 0 0 FIRST BUSEY CORP COM 319383105 241 43240 SH SOLE 43240 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8919 159329 SH SOLE 159329 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 136 9534 SH SOLE 9534 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 443 52759 SH SOLE 52759 0 0 FIRST CONN BANCORP INC MD COM 319850103 145 9996 SH SOLE 9996 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 20 1968 SH SOLE 1968 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 885 4085 SH SOLE 4085 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 149 5498 SH SOLE 5498 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 93 9062 SH SOLE 9062 0 0 FIRST FINL BANCORP OH COM 320209109 515 32517 SH SOLE 32517 0 0 FIRST FINL BANKSHARES COM 32020R109 985 35457 SH SOLE 35457 0 0 FIRST FINL CORP IND COM 320218100 192 6197 SH SOLE 6197 0 0 FIRST FINL SVC CORP COM 32022D108 3 968 SH SOLE 968 0 0 FIRST HORIZON NATL CORP COM 320517105 2008 163497 SH SOLE 163497 0 0 FIRST HORIZON NATL CORP COM 320517105 3287 267700 SH SOLE 2 267700 0 0 FIRST INDUSTRIAL 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80004C101 53155 542675 SH SOLE 542675 0 0 SANDISK CORP COM 80004C101 2831 28900 SH SOLE 2 28900 0 0 SANDRIDGE ENERGY INC COM 80007P307 243 56754 SH SOLE 56754 0 0 SANDY SPRING BANCORP INC COM 800363103 329 14373 SH SOLE 14373 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 146 4499 SH SOLE 4499 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3078 285377 SH SOLE 285377 0 0 SANMINA CORPORATION COM 801056102 963 46180 SH SOLE 46180 0 0 SANOFI SPONSORED ADR 80105N105 2498 44270 SH OTR 0 44270 0 SANOFI SPONSORED ADR 80105N105 48728 863510 SH SOLE 863510 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 215 12093 SH SOLE 12093 0 0 SAP AG SPON ADR 803054204 393 5450 SH SOLE 5450 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 75 10097 SH SOLE 10097 0 0 SAPIENT CORP COM 803062108 900 64291 SH SOLE 64291 0 0 SAREPTA THERAPEUTICS INC COM 803607100 487 23096 SH SOLE 23096 0 0 SAUL CTRS INC COM 804395101 325 6945 SH SOLE 6945 0 0 SBA COMMUNICATIONS CORP COM 78388J106 43057 388247 SH SOLE 388247 0 0 SBA COMMUNICATIONS CORP COM 78388J106 556 5014 SH SOLE 2 0 0 5014 SCANA CORP NEW COM 80589M102 254 5119 SH SOLE 5119 0 0 SCANSOURCE INC COM 806037107 552 15963 SH SOLE 15963 0 0 SCHEIN HENRY INC COM 806407102 1432 12294 SH SOLE 12294 0 0 SCHLUMBERGER LTD COM 806857108 5862 57643 SH OTR 0 57643 0 SCHLUMBERGER LTD COM 806857108 732966 7207845 SH SOLE 7207845 0 0 SCHLUMBERGER LTD COM 806857108 19286 189654 SH SOLE 2 189654 0 0 SCHNITZER STL INDS CL A 806882106 348 14476 SH SOLE 14476 0 0 SCHNITZER STL INDS CL A 806882106 3574 148616 SH SOLE 2 148616 0 0 SCHOLASTIC CORP COM 807066105 474 14660 SH SOLE 14660 0 0 SCHULMAN A INC COM 808194104 583 16110 SH SOLE 16110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2621 89172 SH OTR 0 89172 0 SCHWAB CHARLES CORP NEW COM 808513105 376 12798 SH SOLE 12798 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3515 85094 SH SOLE 85094 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1989 288621 SH SOLE 288621 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9088 205462 SH SOLE 205462 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 312 29001 SH SOLE 29001 0 0 SCIQUEST INC NEW COM 80908T101 243 16150 SH SOLE 16150 0 0 SCORPIO BULKERS INC SHS Y7546A106 324 55744 SH SOLE 55744 0 0 SCORPIO TANKERS INC SHS Y7542C106 592 71185 SH SOLE 71185 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 358 6513 SH SOLE 6513 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4527 277531 SH SOLE 277531 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1140 SH SOLE 1140 0 0 SEABOARD CORP COM 811543107 412 154 SH SOLE 154 0 0 SEACHANGE INTL INC COM 811699107 130 18679 SH SOLE 18679 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 136 12471 SH SOLE 12471 0 0 SEACOR HOLDINGS INC COM 811904101 843 11273 SH SOLE 11273 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26674 465766 SH SOLE 465766 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 979 17100 SH SOLE 2 17100 0 0 SEALED AIR CORP NEW COM 81211K100 65433 1875932 SH SOLE 1875932 0 0 SEARS HLDGS CORP COM 812350106 182 7223 SH SOLE 7223 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 76 4935 SH SOLE 4935 0 0 SEATTLE GENETICS INC COM 812578102 27525 740324 SH SOLE 740324 0 0 SEATTLE GENETICS INC COM 812578102 598 16077 SH SOLE 2 16077 0 0 SEAWORLD ENTMT INC COM 81282V100 9345 485970 SH SOLE 485970 0 0 SEI INVESTMENTS CO COM 784117103 690 19087 SH SOLE 19087 0 0 SELECT COMFORT CORP COM 81616X103 645 30841 SH SOLE 30841 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 367 15246 SH SOLE 15246 0 0 SELECT MED HLDGS CORP COM 81619Q105 512 42598 SH SOLE 42598 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7357 115116 SH SOLE 115116 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 22800 251600 SH Put SOLE 251600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28985 319856 SH SOLE 319856 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9268 400000 SH Put SOLE 400000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35309 1523898 SH SOLE 1523898 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29102 729377 SH SOLE 729377 0 0 SELECTICA INC COM NEW 816288203 18 2985 SH SOLE 2985 0 0 SELECTIVE INS GROUP INC COM 816300107 696 31453 SH SOLE 31453 0 0 SEMGROUP CORP CL A 81663A105 2023 24294 SH SOLE 24294 0 0 SEMPRA ENERGY COM 816851109 306480 2908332 SH SOLE 2908332 0 0 SEMPRA ENERGY COM 816851109 354 3360 SH SOLE 2 3360 0 0 SEMTECH CORP COM 816850101 17603 648343 SH SOLE 648343 0 0 SEMTECH CORP COM 816850101 11411 420300 SH SOLE 2 420300 0 0 SENECA FOODS CORP NEW CL A 817070501 126 4395 SH SOLE 4395 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 637 30472 SH SOLE 30472 0 0 SENOMYX INC COM 81724Q107 209 25451 SH SOLE 25451 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1031 23164 SH SOLE 23164 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1432 27351 SH SOLE 27351 0 0 SEQUENOM INC COM NEW 817337405 210 70822 SH SOLE 70822 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 29215 2337234 SH SOLE 2337234 0 0 SERVICE CORP INTL COM 817565104 660 31219 SH SOLE 31219 0 0 SERVICE CORP INTL COM 817565104 1201 56800 SH SOLE 2 56800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24093 995583 SH SOLE 995583 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9179 379307 SH SOLE 2 379307 0 0 SERVICENOW INC COM 81762P102 13053 222061 SH SOLE 222061 0 0 SERVICENOW INC COM 81762P102 306 5200 SH SOLE 2 0 0 5200 SERVICESOURCE INTL LLC COM 81763U100 7390 2287980 SH SOLE 2287980 0 0 SERVICESOURCE INTL LLC COM 81763U100 331 102600 SH SOLE 2 102600 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 21 732 SH SOLE 732 0 0 SERVOTRONICS INC COM 817732100 6 743 SH SOLE 743 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 129 5432 SH SOLE 5432 0 0 SFX ENTMT INC COM 784178303 91 18191 SH SOLE 18191 0 0 SHARPS COMPLIANCE CORP COM 820017101 25 5668 SH SOLE 5668 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 332 13397 SH SOLE 13397 0 0 SHERWIN WILLIAMS CO COM 824348106 4596 20987 SH OTR 0 20987 0 SHERWIN WILLIAMS CO COM 824348106 203 927 SH SOLE 927 0 0 SHILOH INDS INC COM 824543102 57 3347 SH SOLE 3347 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4496 265737 SH SOLE 265737 0 0 SHIRE PLC SPONSORED ADR 82481R106 55799 215400 SH SOLE 215400 0 0 SHIRE PLC SPONSORED ADR 82481R106 1813 7000 SH SOLE 2 7000 0 0 SHOE CARNIVAL INC COM 824889109 149 8372 SH SOLE 8372 0 0 SHORE BANCSHARES INC COM 825107105 33 3680 SH SOLE 3680 0 0 SHORETEL INC COM 825211105 3831 576063 SH SOLE 576063 0 0 SHUTTERFLY INC COM 82568P304 117 2400 SH OTR 0 2400 0 SHUTTERFLY INC COM 82568P304 3022 62010 SH SOLE 62010 0 0 SHUTTERSTOCK INC COM 825690100 587 8218 SH SOLE 8218 0 0 SIERRA BANCORP COM 82620P102 118 7063 SH SOLE 7063 0 0 SIFCO INDS INC COM 826546103 30 989 SH SOLE 989 0 0 SIGMA ALDRICH CORP COM 826552101 220 1616 SH OTR 0 1616 0 SIGMA ALDRICH CORP COM 826552101 38769 285046 SH SOLE 285046 0 0 SIGMA ALDRICH CORP COM 826552101 2761 20300 SH SOLE 2 20300 0 0 SIGMA DESIGNS INC COM 826565103 29 6824 SH SOLE 6824 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 833 7435 SH SOLE 7435 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1314 11533 SH SOLE 11533 0 0 SILGAN HOLDINGS INC COM 827048109 300 6377 SH SOLE 6377 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5459 591453 SH SOLE 591453 0 0 SILICON IMAGE INC COM 82705T102 3980 789595 SH SOLE 789595 0 0 SILICON LABORATORIES INC COM 826919102 1310 32230 SH SOLE 32230 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 11813 728772 SH SOLE 728772 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 178 18426 SH SOLE 18426 0 0 SILVER WHEATON CORP COM 828336107 51544 2586232 SH SOLE 2586232 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 33 2420 SH SOLE 2420 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 357 9267 SH SOLE 9267 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4199 25540 SH SOLE 25540 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 664 22773 SH SOLE 22773 0 0 SINA CORP ORD G81477104 108396 2634807 SH SOLE 2634807 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 70295 2694327 SH SOLE 2694327 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 540 20700 SH SOLE 2 20700 0 0 SIRIUS XM HLDGS INC COM 82968B103 15979 4578636 SH SOLE 4578636 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 624 8135 SH SOLE 8135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 465 13520 SH SOLE 13520 0 0 SIZMEK INC COM 83013P105 117 15072 SH SOLE 15072 0 0 SJW CORP COM 784305104 230 8554 SH SOLE 8554 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2344 77261 SH SOLE 77261 0 0 SKECHERS U S A INC CL A 830566105 19829 371955 SH SOLE 371955 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 94 14271 SH SOLE 14271 0 0 SKULLCANDY INC COM 83083J104 96 12270 SH SOLE 12270 0 0 SKYWEST INC COM 830879102 214 27504 SH SOLE 27504 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10032 172815 SH SOLE 172815 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17554 302400 SH SOLE 2 302400 0 0 SL GREEN RLTY CORP COM 78440X101 2252 22227 SH SOLE 22227 0 0 SLM CORP COM 78442P106 63444 7411692 SH SOLE 7411692 0 0 SLM CORP COM 78442P106 2520 294395 SH SOLE 2 294395 0 0 SM ENERGY CO COM 78454L100 31945 409549 SH SOLE 409549 0 0 SM ENERGY CO COM 78454L100 8011 102700 SH SOLE 2 102700 0 0 SMART & FINAL STORES INC COM 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SOLE 10149 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 34 28338 SH OTR 0 28338 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 18 15315 SH SOLE 15315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 528 21547 SH SOLE 21547 0 0 SONIC CORP COM 835451105 686 30697 SH SOLE 30697 0 0 SONIC FDRY INC COM NEW 83545R207 21 2214 SH SOLE 2214 0 0 SONOCO PRODS CO COM 835495102 583 14841 SH SOLE 14841 0 0 SONUS NETWORKS INC COM 835916107 17723 5182298 SH SOLE 5182298 0 0 SONY CORP ADR NEW 835699307 28 1555 SH OTR 0 1555 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 2511 SH SOLE 2511 0 0 SOTHEBYS COM 835898107 1241 34741 SH SOLE 34741 0 0 SOUTH JERSEY INDS INC COM 838518108 12969 243048 SH SOLE 243048 0 0 SOUTH ST CORP COM 840441109 755 13494 SH SOLE 13494 0 0 SOUTHERN CO COM 842587107 1470 33678 SH SOLE 33678 0 0 SOUTHERN COPPER CORP COM 84265V105 251731 8490095 SH SOLE 8490095 0 0 SOUTHERN COPPER CORP COM 84265V105 162 5480 SH SOLE 2 5480 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 354 10641 SH SOLE 10641 0 0 SOUTHSIDE BANCSHARES INC OPTIONS 84470P109 13 400 SH Put OTR 0 400 0 SOUTHWEST AIRLS CO COM 844741108 49008 1451227 SH SOLE 1451227 0 0 SOUTHWEST AIRLS CO COM 844741108 2675 79200 SH SOLE 2 79200 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 2533 75000 SH Put SOLE 75000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 190 11563 SH SOLE 11563 0 0 SOUTHWEST GAS CORP COM 844895102 9977 205379 SH SOLE 205379 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58098 1662328 SH SOLE 1662328 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2146 28856 SH SOLE 28856 0 0 SP BANCORP INC COM 78468K106 108 3722 SH OTR 0 3722 0 SP PLUS CORP COM 78469C103 354 18666 SH SOLE 18666 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 10 2333 SH SOLE 2333 0 0 SPANSION INC COM CL A NEW 84649R200 16228 712082 SH SOLE 712082 0 0 SPAR GROUP INC COM 784933103 5 3165 SH SOLE 3165 0 0 SPARK ENERGY INC CL A COM 846511103 11 644 SH SOLE 644 0 0 SPARK NETWORKS INC COM 84651P100 533 114841 SH SOLE 114841 0 0 SPARTAN MTRS INC COM 846819100 90 19364 SH SOLE 19364 0 0 SPARTANNASH CO COM 847215100 404 20765 SH SOLE 20765 0 0 SPARTON CORP COM 847235108 103 4164 SH SOLE 4164 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 193819 1667837 SH SOLE 1667837 0 0 SPDR GOLD TRUST OPTIONS 78463V107 543608 4677800 SH Call SOLE 4677800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 827 4200 SH Put OTR 0 4200 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2961566 15031800 SH Call SOLE 15031800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 571635 2901400 SH Put SOLE 2901400 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5681 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71960 1790930 SH SOLE 1790930 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4623 80574 SH SOLE 80574 0 0 SPDR SERIES TRUST OPTIONS 78464A730 27532 400000 SH Put SOLE 400000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1553 38650 SH SOLE 38650 0 0 SPECTRA ENERGY CORP COM 847560109 158672 4041578 SH SOLE 4041578 0 0 SPECTRA ENERGY CORP COM 847560109 304 7750 SH SOLE 2 7750 0 0 SPECTRANETICS CORP COM 84760C107 630 23720 SH SOLE 23720 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8080 89252 SH SOLE 89252 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1838 225788 SH SOLE 225788 0 0 SPEED COMM INC COM 84764T106 84 30452 SH SOLE 30452 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 105 6182 SH SOLE 6182 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29214 767576 SH SOLE 767576 0 0 SPIRIT AIRLS INC COM 848577102 9951 143924 SH SOLE 143924 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 16559 1509525 SH SOLE 1509525 0 0 SPLUNK INC COM 848637104 944 17060 SH SOLE 17060 0 0 SPOK HLDGS INC COM 84863T106 166 12767 SH SOLE 12767 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 527 78277 SH SOLE 78277 0 0 SPRINGLEAF HLDGS INC COM 85172J101 21718 680185 SH SOLE 680185 0 0 SPRINGLEAF HLDGS INC COM 85172J101 7590 237700 SH SOLE 2 237700 0 0 SPRINT CORP COM SER 1 85207U105 734 115777 SH SOLE 115777 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1289 187400 SH SOLE 187400 0 0 SPROUTS FMRS MKT INC COM 85208M102 429 14770 SH SOLE 14770 0 0 SPS COMM INC COM 78463M107 502 9445 SH SOLE 9445 0 0 SPX CORP COM 784635104 7092 75504 SH SOLE 75504 0 0 SPX CORP COM 784635104 13676 145600 SH SOLE 2 145600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1657 37756 SH SOLE 37756 0 0 ST JOE CO COM 790148100 217715 10923973 SH SOLE 10923973 0 0 ST JUDE MED INC COM 790849103 45673 759572 SH SOLE 759572 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 223 20991 SH SOLE 20991 0 0 STAG INDL INC COM 85254J102 12842 620066 SH SOLE 620066 0 0 STAGE STORES INC COM NEW 85254C305 302 17672 SH SOLE 17672 0 0 STAMPS COM INC COM NEW 852857200 275 8657 SH SOLE 8657 0 0 STANCORP FINL GROUP INC COM 852891100 387 6133 SH SOLE 6133 0 0 STANDARD MTR PRODS INC COM 853666105 388 11281 SH SOLE 11281 0 0 STANDARD PAC CORP NEW COM 85375C101 627 83770 SH SOLE 83770 0 0 STANDARD REGISTER CO COM 853887206 15 2919 SH SOLE 2919 0 0 STANDEX INTL CORP COM 854231107 535 7216 SH SOLE 7216 0 0 STANLEY BLACK & DECKER INC COM 854502101 166392 1874000 SH SOLE 1874000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 29225 260063 SH SOLE 260063 0 0 STAPLES INC COM 855030102 296 24492 SH SOLE 24492 0 0 STARBUCKS CORP COM 855244109 3529 46766 SH OTR 0 46766 0 STARBUCKS CORP COM 855244109 94634 1254093 SH SOLE 1254093 0 0 STARBUCKS CORP COM 855244109 9211 122070 SH SOLE 2 122070 0 0 STARTEK INC COM 85569C107 26 3340 SH SOLE 3340 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6077 73034 SH OTR 0 73034 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 175 2107 SH SOLE 2107 0 0 STARWOOD PPTY TR INC COM 85571B105 764 34796 SH SOLE 34796 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 587 22555 SH SOLE 22555 0 0 STARZ COM SER A 85571Q102 6022 182033 SH SOLE 182033 0 0 STATE AUTO FINL CORP COM 855707105 179 8730 SH SOLE 8730 0 0 STATE BK FINL CORP COM 856190103 309 19012 SH SOLE 19012 0 0 STATE STR CORP COM 857477103 2551 34649 SH OTR 0 34649 0 STATE STR CORP COM 857477103 15297 207808 SH SOLE 207808 0 0 STEALTHGAS INC SHS Y81669106 5210 571900 SH SOLE 571900 0 0 STEEL DYNAMICS INC COM 858119100 20644 913056 SH SOLE 913056 0 0 STEEL DYNAMICS INC COM 858119100 22641 1001365 SH SOLE 2 1001365 0 0 STEELCASE INC CL A 858155203 699 43204 SH SOLE 43204 0 0 STEIN MART INC COM 858375108 183 15875 SH SOLE 15875 0 0 STEINER LEISURE LTD ORD P8744Y102 4023 107014 SH SOLE 107014 0 0 STEMCELLS INC COM NEW 85857R204 25 19530 SH SOLE 19530 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 253 20324 SH SOLE 20324 0 0 STEPAN CO COM 858586100 476 10734 SH SOLE 10734 0 0 STERICYCLE INC COM 858912108 112 960 SH SOLE 960 0 0 STERIS CORP COM 859152100 11658 216040 SH SOLE 216040 0 0 STERLING BANCORP DEL COM 85917A100 597 46696 SH SOLE 46696 0 0 STERLING CONSTRUCTION CO INC COM 859241101 94 12264 SH SOLE 12264 0 0 STEWART INFORMATION SVCS COR COM 860372101 358 12208 SH SOLE 12208 0 0 STIFEL FINL CORP COM 860630102 1692 36075 SH SOLE 36075 0 0 STILLWATER MNG CO COM 86074Q102 7198 478934 SH SOLE 478934 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 97 6195 SH SOLE 6195 0 0 STOCK YDS BANCORP INC COM 861025104 252 8384 SH SOLE 8384 0 0 STONE ENERGY CORP COM 861642106 80523 2567707 SH SOLE 2567707 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 103 4000 SH SOLE 4000 0 0 STONEGATE MTG CORP COM 86181Q300 79 6044 SH SOLE 6044 0 0 STONERIDGE INC COM 86183P102 1010 89597 SH SOLE 89597 0 0 STR HLDGS INC COM 78478V100 1 997 SH SOLE 997 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 54 3418 SH SOLE 3418 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1628 139723 SH SOLE 139723 0 0 STRATTEC SEC CORP COM 863111100 161 1973 SH SOLE 1973 0 0 STRAYER ED INC COM 863236105 367 6137 SH SOLE 6137 0 0 STRYKER CORP COM 863667101 75513 935141 SH SOLE 935141 0 0 STURM RUGER & CO INC COM 864159108 540 11092 SH SOLE 11092 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 79 12112 SH SOLE 12112 0 0 SUFFOLK BANCORP COM 864739107 143 7389 SH SOLE 7389 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 16 1593 SH SOLE 1593 0 0 SUMMIT HOTEL PPTYS COM 866082100 455 42228 SH SOLE 42228 0 0 SUN BANCORP INC COM NEW 86663B201 104 5770 SH SOLE 5770 0 0 SUN CMNTYS INC COM 866674104 1300 25752 SH SOLE 25752 0 0 SUN HYDRAULICS CORP COM 866942105 482 12819 SH SOLE 12819 0 0 SUNCOKE ENERGY INC COM 86722A103 887 39518 SH SOLE 39518 0 0 SUNCOR ENERGY INC NEW COM 867224107 3265 90326 SH OTR 0 90326 0 SUNCOR ENERGY INC NEW COM 867224107 259889 7189188 SH SOLE 7189188 0 0 SUNCOR ENERGY INC NEW COM 867224107 3408 94275 SH SOLE 2 94275 0 0 SUNEDISON INC COM 86732Y109 699 37043 SH SOLE 37043 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 631 88443 SH SOLE 88443 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13385 277360 SH SOLE 277360 0 0 SUNOPTA INC COM 8676EP108 362 30000 SH SOLE 30000 0 0 SUNPOWER CORP COM 867652406 12232 361040 SH SOLE 361040 0 0 SUNPOWER CORP COM 867652406 247 7300 SH SOLE 2 0 0 7300 SUNSTONE HOTEL INVS INC NEW COM 867892101 2418 174994 SH SOLE 174994 0 0 SUNTRUST BKS INC COM 867914103 572841 15062859 SH SOLE 15062859 0 0 SUNTRUST BKS INC COM 867914103 4445 116880 SH SOLE 2 116880 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2840 96542 SH SOLE 96542 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 45707 1390551 SH SOLE 1390551 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21826 664000 SH SOLE 2 664000 0 0 SUPERIOR INDS INTL INC COM 868168105 224 12789 SH SOLE 12789 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 104 12010 SH SOLE 12010 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 2 985 SH SOLE 985 0 0 SUPERVALU INC COM 868536103 34310 3837819 SH SOLE 3837819 0 0 SUPERVALU INC COM 868536103 14077 1574600 SH SOLE 2 1574600 0 0 SUPPORT COM INC COM 86858W101 843 390155 SH SOLE 390155 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 139 5211 SH SOLE 5211 0 0 SURMODICS INC COM 868873100 1347 74199 SH SOLE 74199 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1044 104409 SH SOLE 104409 0 0 SVB FINL GROUP COM 78486Q101 3762 33560 SH SOLE 33560 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 452 60000 SH SOLE 60000 0 0 SWIFT ENERGY CO COM 870738101 242 25222 SH SOLE 25222 0 0 SWIFT TRANSN CO CL A 87074U101 10707 510354 SH SOLE 510354 0 0 SWS GROUP INC COM 78503N107 116 16867 SH SOLE 16867 0 0 SYKES ENTERPRISES INC COM 871237103 446 22304 SH SOLE 22304 0 0 SYMANTEC CORP COM 871503108 1843 78396 SH OTR 0 78396 0 SYMANTEC CORP COM 871503108 48831 2077047 SH SOLE 2077047 0 0 SYMETRA FINL CORP COM 87151Q106 1050 44999 SH SOLE 44999 0 0 SYMMETRY MED INC COM 871546206 22 2150 SH OTR 0 2150 0 SYMMETRY MED INC COM 871546206 2075 205666 SH SOLE 205666 0 0 SYNACOR INC COM 871561106 19 9903 SH SOLE 9903 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1118 16254 SH SOLE 16254 0 0 SYNALLOY CP DEL COM 871565107 37 2147 SH SOLE 2147 0 0 SYNAPTICS INC COM 87157D109 2878 39316 SH SOLE 39316 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 887 19379 SH SOLE 19379 0 0 SYNCHRONY FINL COM 87165B103 445 18126 SH SOLE 18126 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 139 49947 SH SOLE 49947 0 0 SYNERGY RES CORP COM 87164P103 443 36363 SH SOLE 36363 0 0 SYNNEX CORP COM 87162W100 17147 265316 SH SOLE 265316 0 0 SYNOPSYS INC COM 871607107 2161 54444 SH SOLE 54444 0 0 SYNOPSYS INC COM 871607107 2604 65600 SH SOLE 2 65600 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17 713 SH OTR 0 713 0 SYNOVUS FINL CORP COM NEW 87161C501 473 20016 SH SOLE 20016 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 127 42104 SH SOLE 42104 0 0 SYNTEL INC COM 87162H103 19787 225004 SH SOLE 225004 0 0 SYNUTRA INTL INC COM 87164C102 35 7657 SH SOLE 7657 0 0 SYSCO CORP COM 871829107 838 22069 SH SOLE 22069 0 0 SYSTEMAX INC COM 871851101 82 6536 SH SOLE 6536 0 0 T-MOBILE US INC COM 872590104 145 5028 SH OTR 0 5028 0 T-MOBILE US INC COM 872590104 5969 206748 SH SOLE 206748 0 0 T-MOBILE US INC OPTIONS 872590104 55 1900 SH Put OTR 0 1900 0 T2 BIOSYSTEMS INC COM 89853L104 45 2482 SH SOLE 2482 0 0 TABLEAU SOFTWARE INC CL A 87336U105 12200 167930 SH SOLE 167930 0 0 TABLEAU SOFTWARE INC CL A 87336U105 436 6000 SH SOLE 2 0 0 6000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43667 2163856 SH SOLE 2163856 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3131 135713 SH SOLE 135713 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 50417 37943000 PRN SOLE 37943000 0 0 TAL INTL GROUP INC COM 874083108 795 19278 SH SOLE 19278 0 0 TALMER BANCORP INC COM 87482X101 104 7488 SH SOLE 7488 0 0 TAMINCO CORP COM 87509U106 357 13666 SH SOLE 13666 0 0 TANDEM DIABETES CARE INC COM 875372104 47 3480 SH SOLE 3480 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9147 279562 SH SOLE 279562 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17878 546403 SH SOLE 2 546403 0 0 TANGOE INC COM 87582Y108 305 22533 SH SOLE 22533 0 0 TARGA RES CORP COM 87612G101 607 4457 SH SOLE 4457 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17517 242120 SH SOLE 242120 0 0 TARGET CORP COM 87612E106 1380 22013 SH OTR 0 22013 0 TARGET CORP COM 87612E106 8599 137186 SH SOLE 137186 0 0 TASER INTL INC COM 87651B104 3739 242141 SH SOLE 242141 0 0 TATA MTRS LTD SPONSORED ADR 876568502 46572 1065488 SH SOLE 1065488 0 0 TATA MTRS LTD SPONSORED ADR 876568502 922 21100 SH SOLE 2 21100 0 0 TAUBMAN CTRS INC COM 876664103 690 9446 SH SOLE 9446 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4696 289520 SH SOLE 289520 0 0 TCF FINL CORP COM 872275102 368 23707 SH SOLE 23707 0 0 TCP INTL HLDGS LTD COM H84689100 19 2530 SH SOLE 2530 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1191 35685 SH SOLE 35685 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42518 768991 SH SOLE 768991 0 0 TE CONNECTIVITY LTD REG SHS H84989104 918 16600 SH SOLE 2 16600 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 86710 1495250 SH SOLE 1495250 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1780 30700 SH SOLE 2 30700 0 0 TEAM INC COM 878155100 435 11473 SH SOLE 11473 0 0 TECH DATA CORP COM 878237106 322 5477 SH SOLE 5477 0 0 TECHNE CORP COM 878377100 503 5373 SH SOLE 5373 0 0 TECHTARGET INC COM 87874R100 107 12487 SH SOLE 12487 0 0 TECK RESOURCES LTD CL B 878742204 45817 2425444 SH SOLE 2425444 0 0 TECO ENERGY INC COM 872375100 16600 955119 SH SOLE 955119 0 0 TECO ENERGY INC COM 872375100 16504 949600 SH SOLE 2 949600 0 0 TEEKAY CORPORATION COM Y8564W103 390 5878 SH SOLE 5878 0 0 TEEKAY TANKERS LTD CL A Y8565N102 98 26215 SH SOLE 26215 0 0 TEJON RANCH CO COM 879080109 236 8399 SH SOLE 8399 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 8 3885 SH SOLE 3885 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 7667 362700 SH SOLE 362700 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 266 12600 SH SOLE 2 12600 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 88 31703 SH SOLE 31703 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1979 21051 SH SOLE 21051 0 0 TELEFLEX INC COM 879369106 22574 214911 SH SOLE 214911 0 0 TELEFLEX INC COM 879369106 21080 200688 SH SOLE 2 200688 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 387 19659 SH OTR 0 19659 0 TELENAV INC COM 879455103 109 16327 SH SOLE 16327 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 57494 2399601 SH SOLE 2399601 0 0 TELETECH HOLDINGS INC COM 879939106 254 10327 SH SOLE 10327 0 0 TEMPUR SEALY INTL INC COM 88023U101 517 9199 SH SOLE 9199 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 71982 1212024 SH SOLE 1212024 0 0 TENNANT CO COM 880345103 694 10340 SH SOLE 10340 0 0 TENNECO INC COM 880349105 16289 311386 SH SOLE 311386 0 0 TENNECO INC COM 880349105 6593 126030 SH SOLE 2 126030 0 0 TERADATA CORP DEL COM 88076W103 71 1698 SH SOLE 1698 0 0 TERADYNE INC COM 880770102 57198 2949857 SH SOLE 2949857 0 0 TEREX CORP NEW COM 880779103 524 16499 SH SOLE 16499 0 0 TERRAFORM PWR INC CL A COM 88104R100 4046 140209 SH SOLE 140209 0 0 TERRENO RLTY CORP COM 88146M101 388 20622 SH SOLE 20622 0 0 TERRITORIAL BANCORP INC COM 88145X108 113 5565 SH SOLE 5565 0 0 TESARO INC COM 881569107 544 20201 SH SOLE 20201 0 0 TESCO CORP COM 88157K101 379 19115 SH SOLE 19115 0 0 TESLA MTRS INC COM 88160R101 3801 15661 SH OTR 0 15661 0 TESLA MTRS INC COM 88160R101 9933 40931 SH SOLE 40931 0 0 TESLA MTRS INC OPTIONS 88160R101 24 100 SH Put OTR 0 100 0 TESORO CORP COM 881609101 28109 460956 SH SOLE 460956 0 0 TESORO CORP COM 881609101 1658 27191 SH SOLE 2 27191 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 10024 141647 SH SOLE 141647 0 0 TESSCO TECHNOLOGIES INC COM 872386107 69 2384 SH SOLE 2384 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 765 28794 SH SOLE 28794 0 0 TETRA TECH INC NEW COM 88162G103 2494 99853 SH SOLE 99853 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6032 557507 SH SOLE 557507 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 223 11153 SH SOLE 11153 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321398 5979503 SH SOLE 5979503 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6189 115136 SH SOLE 2 115136 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19752 342435 SH SOLE 342435 0 0 TEXAS INSTRS INC COM 882508104 1936 40593 SH SOLE 40593 0 0 TEXAS ROADHOUSE INC COM 882681109 1049 37689 SH SOLE 37689 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 353 11341 SH SOLE 11341 0 0 TEXTRON INC COM 883203101 1681 46704 SH OTR 0 46704 0 TEXTRON INC COM 883203101 112 3118 SH SOLE 3118 0 0 TEXTURA CORP COM 883211104 266 10065 SH SOLE 10065 0 0 TF FINL CORP COM 872391107 48 1158 SH OTR 0 1158 0 TFS FINL CORP COM 87240R107 179 12496 SH SOLE 12496 0 0 TG THERAPEUTICS INC COM 88322Q108 144 13511 SH SOLE 13511 0 0 TGC INDS INC COM NEW 872417308 5 1276 SH SOLE 1276 0 0 THE ADT CORPORATION COM 00101J106 10518 296624 SH SOLE 296624 0 0 THE ADT CORPORATION COM 00101J106 17909 505043 SH SOLE 2 505043 0 0 THERAPEUTICSMD INC COM 88338N107 277 59592 SH SOLE 59592 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 314 13633 SH SOLE 13633 0 0 THERAVANCE INC COM 88338T104 796 46555 SH SOLE 46555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 246254 2023451 SH SOLE 2023451 0 0 THERMON GROUP HLDGS INC COM 88362T103 445 18236 SH SOLE 18236 0 0 THESTREET INC COM 88368Q103 31 13786 SH SOLE 13786 0 0 THIRD PT REINS LTD COM G8827U100 2126 146127 SH SOLE 146127 0 0 THOR INDS INC COM 885160101 10570 205245 SH SOLE 205245 0 0 THOR INDS INC COM 885160101 4967 96456 SH SOLE 2 96456 0 0 THORATEC CORP COM NEW 885175307 27292 1021013 SH SOLE 1021013 0 0 THORATEC CORP COM NEW 885175307 16927 633270 SH SOLE 2 633270 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 344 95185 SH SOLE 95185 0 0 TIBCO SOFTWARE INC COM 88632Q103 180 7638 SH OTR 0 7638 0 TIBCO SOFTWARE INC COM 88632Q103 30578 1294012 SH SOLE 1294012 0 0 TIBCO SOFTWARE INC COM 88632Q103 15832 670000 SH SOLE 2 670000 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 3892 3890000 PRN SOLE 3890000 0 0 TIDEWATER INC COM 886423102 284 7273 SH SOLE 7273 0 0 TIFFANY & CO NEW COM 886547108 122 1264 SH SOLE 1264 0 0 TILE SHOP HLDGS INC COM 88677Q109 135 14557 SH SOLE 14557 0 0 TILLYS INC CL A 886885102 36 4722 SH SOLE 4722 0 0 TIM HORTONS INC COM 88706M103 28 355 SH OTR 0 355 0 TIMBERLINE RES CORP COM 887133106 1 15011 SH SOLE 15011 0 0 TIME INC NEW COM 887228104 5435 231983 SH SOLE 231983 0 0 TIME WARNER CABLE INC COM 88732J207 2254 15711 SH OTR 0 15711 0 TIME WARNER CABLE INC COM 88732J207 21199 147738 SH SOLE 147738 0 0 TIME WARNER INC COM NEW 887317303 1143 15199 SH OTR 0 15199 0 TIME WARNER INC COM NEW 887317303 50045 665408 SH SOLE 665408 0 0 TIME WARNER INC COM NEW 887317303 4535 60300 SH SOLE 2 60300 0 0 TIMKEN CO COM 887389104 14046 331343 SH SOLE 331343 0 0 TIMKEN CO COM 887389104 13121 309520 SH SOLE 2 309520 0 0 TIMKENSTEEL CORP COM 887399103 11673 251086 SH SOLE 251086 0 0 TIMKENSTEEL CORP COM 887399103 7281 156610 SH SOLE 2 156610 0 0 TIPTREE FINL INC CL A 88822Q103 21 2551 SH SOLE 2551 0 0 TITAN INTL INC ILL COM 88830M102 315 26628 SH SOLE 26628 0 0 TITAN MACHY INC COM 88830R101 126 9729 SH SOLE 9729 0 0 TIVO INC COM 888706108 61 4782 SH OTR 0 4782 0 TIVO INC COM 888706108 833 65069 SH SOLE 65069 0 0 TJX COS INC NEW COM 872540109 16848 284733 SH SOLE 284733 0 0 TOLL BROTHERS INC COM 889478103 9583 307551 SH SOLE 307551 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 347 7873 SH SOLE 7873 0 0 TOOTSIE ROLL INDS INC COM 890516107 299 10671 SH SOLE 10671 0 0 TOR MINERALS INTL INC COM NEW 890878309 8 1000 SH SOLE 1000 0 0 TORCHMARK CORP COM 891027104 75 1429 SH SOLE 1429 0 0 TORNIER N V SHS N87237108 439 18373 SH SOLE 18373 0 0 TORO CO COM 891092108 497 8399 SH SOLE 8399 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17558 355500 SH SOLE 355500 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 17188 348000 SH Put SOLE 348000 0 0 TOTAL S A SPONSORED ADR 89151E109 763982 11853874 SH SOLE 11853874 0 0 TOTAL S A SPONSORED ADR 89151E109 841 13050 SH SOLE 2 13050 0 0 TOTAL SYS SVCS INC COM 891906109 42719 1379822 SH SOLE 1379822 0 0 TOTAL SYS SVCS INC COM 891906109 1605 51825 SH SOLE 2 51825 0 0 TOWER INTL INC COM 891826109 13927 552885 SH SOLE 552885 0 0 TOWERS WATSON & CO CL A 891894107 957 9616 SH SOLE 9616 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 36 5436 SH SOLE 5436 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 237 17474 SH SOLE 17474 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1481 123236 SH SOLE 123236 0 0 TPG SPECIALTY LENDING INC COM 87265K102 54 3343 SH SOLE 3343 0 0 TRACTOR SUPPLY CO COM 892356106 96 1558 SH SOLE 1558 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 54 7554 SH SOLE 7554 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 4 1113 SH SOLE 1113 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 18 2692 SH SOLE 2692 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 85 9425 SH SOLE 9425 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 33 16237 SH SOLE 16237 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 393 SH SOLE 393 0 0 TRANSDIGM GROUP INC COM 893641100 1362 7388 SH SOLE 7388 0 0 TRANSENTERIX INC COM NEW 89366M201 8090 1855456 SH SOLE 1855456 0 0 TRANSOCEAN LTD REG SHS H8817H100 16204 506839 SH SOLE 506839 0 0 TRAVELERS COMPANIES INC COM 89417E109 539 5737 SH OTR 0 5737 0 TRAVELERS COMPANIES INC COM 89417E109 489709 5212997 SH SOLE 5212997 0 0 TRAVELERS COMPANIES INC COM 89417E109 3895 41460 SH SOLE 2 41460 0 0 TRAVELZOO INC COM NEW 89421Q205 2294 147970 SH SOLE 147970 0 0 TRC COS INC COM 872625108 26 3961 SH SOLE 3961 0 0 TRECORA RES COM 894648104 101 8167 SH SOLE 8167 0 0 TREDEGAR CORP COM 894650100 259 14079 SH SOLE 14079 0 0 TREE COM INC COM 894675107 1725 48071 SH SOLE 48071 0 0 TREEHOUSE FOODS INC COM 89469A104 1845 22918 SH SOLE 22918 0 0 TREMOR VIDEO INC COM 89484Q100 199 85210 SH SOLE 85210 0 0 TREVENA INC COM 89532E109 473 73704 SH SOLE 73704 0 0 TREX CO INC COM 89531P105 648 18758 SH SOLE 18758 0 0 TRI POINTE HOMES INC COM 87265H109 2622 202608 SH SOLE 202608 0 0 TRIANGLE PETE CORP COM NEW 89600B201 455 41343 SH SOLE 41343 0 0 TRIBUNE PUBG CO COM 896082104 2213 109664 SH SOLE 109664 0 0 TRIBUNE PUBG CO COM 896082104 1251 61999 SH SOLE 2 61999 0 0 TRICO BANCSHARES COM 896095106 201 8874 SH SOLE 8874 0 0 TRIMAS CORP COM NEW 896215209 616 25330 SH SOLE 25330 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5292 173516 SH SOLE 173516 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3077 100900 SH SOLE 2 100900 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 782 64800 SH SOLE 64800 0 0 TRINET GROUP INC COM 896288107 6372 247472 SH SOLE 247472 0 0 TRINITY INDS INC COM 896522109 1060 22679 SH SOLE 22679 0 0 TRINSEO S A SHS L9340P101 71 4533 SH SOLE 4533 0 0 TRIPADVISOR INC COM 896945201 127003 1389223 SH SOLE 1389223 0 0 TRIPADVISOR INC COM 896945201 11202 122531 SH SOLE 2 122531 0 0 TRIPLE-S MGMT CORP CL B 896749108 268 13462 SH SOLE 13462 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1834 96195 SH SOLE 96195 0 0 TRISTATE CAP HLDGS INC COM 89678F100 5274 581423 SH SOLE 581423 0 0 TRIUMPH GROUP INC NEW COM 896818101 24661 379101 SH SOLE 379101 0 0 TRIUMPH GROUP INC NEW COM 896818101 15535 238816 SH SOLE 2 232000 0 6816 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 46 3156 SH SOLE 3156 0 0 TRONOX LTD SHS CL A Q9235V101 901 34598 SH SOLE 34598 0 0 TRUEBLUE INC COM 89785X101 588 23281 SH SOLE 23281 0 0 TRUECAR INC COM 89785L107 2044 113865 SH SOLE 113865 0 0 TRULIA INC COM 897888103 1004 20525 SH SOLE 20525 0 0 TRUPANION INC COM 898202106 26 3097 SH SOLE 3097 0 0 TRUSTCO BK CORP N Y COM 898349105 353 54833 SH SOLE 54833 0 0 TRUSTMARK CORP COM 898402102 861 37388 SH SOLE 37388 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 248 2453 SH OTR 0 2453 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52255 516096 SH SOLE 516096 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1762 17399 SH SOLE 2 17399 0 0 TTM TECHNOLOGIES INC COM 87305R109 212 31189 SH SOLE 31189 0 0 TUBEMOGUL INC COM 898570106 453 39384 SH SOLE 39384 0 0 TUESDAY MORNING CORP COM NEW 899035505 464 23897 SH SOLE 23897 0 0 TUMI HLDGS INC COM 89969Q104 576 28297 SH SOLE 28297 0 0 TUPPERWARE BRANDS CORP COM 899896104 22052 319407 SH SOLE 319407 0 0 TURTLE BEACH CORP COM 900450107 45 5865 SH SOLE 5865 0 0 TUTOR PERINI CORP COM 901109108 560 21224 SH SOLE 21224 0 0 TW TELECOM INC COM 87311L104 128 3079 SH OTR 0 3079 0 TW TELECOM INC COM 87311L104 840 20181 SH SOLE 20181 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 196343 5725946 SH SOLE 5725946 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17749 517601 SH SOLE 2 517601 0 0 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