0001086364-15-002000.txt : 20150209 0001086364-15-002000.hdr.sgml : 20150209 20150209154123 ACCESSION NUMBER: 0001086364-15-002000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15588409 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 12-31-2014 12-31-2014 BlackRock Advisors LLC

100 Bellevue Parkway Wilmington DE 19809

13F COMBINATION REPORT 028-04295 RUSSELL FRANK CO Y BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 12-31-2014 1 4328 99336078 true 2 BlackRock Capital Management, Inc. 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CO COM 110122108 1372 23244 SH OTR 0 23244 0 BRISTOL MYERS SQUIBB CO COM 110122108 790157 13385685 SH SOLE 13385685 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1221 20690 SH SOLE 2 20690 0 0 BRISTOW GROUP INC COM 110394103 1245 18929 SH SOLE 18929 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1068 42982 SH SOLE 42982 0 0 BROADCOM CORP CL A 111320107 4384 101173 SH SOLE 36773 0 64400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 802 17372 SH SOLE 17372 0 0 BROADSOFT INC COM 11133B409 457 15734 SH SOLE 15734 0 0 BROADWIND ENERGY INC COM NEW 11161T207 15 2781 SH SOLE 2781 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46998 3969394 SH SOLE 3969394 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2442 206253 SH SOLE 2 206253 0 0 BROOKDALE SR LIVING INC COM 112463104 923 25166 SH SOLE 25166 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 9641 7079000 PRN SOLE 7079000 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 24 1009 SH OTR 0 1009 0 BROOKLINE BANCORP INC DEL COM 11373M107 382 38121 SH 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CATAMARAN CORP COM 148887102 59576 1151234 SH SOLE 1151234 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 85 7537 SH SOLE 7537 0 0 CATERPILLAR INC DEL COM 149123101 6020 65775 SH SOLE 65775 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2288 25000 SH Put SOLE 25000 0 0 CATHAY GEN BANCORP COM 149150104 1071 41856 SH SOLE 41856 0 0 CATO CORP NEW CL A 149205106 612 14514 SH SOLE 14514 0 0 CAVCO INDS INC DEL COM 149568107 370 4671 SH SOLE 4671 0 0 CAVIUM INC COM 14964U108 6326 102323 SH SOLE 60723 0 41600 CBIZ INC COM 124805102 193 22604 SH SOLE 22604 0 0 CBL & ASSOC PPTYS INC COM 124830100 500 25753 SH SOLE 25753 0 0 CBOE HLDGS INC COM 12503M108 790 12462 SH SOLE 12462 0 0 CBRE GROUP INC CL A 12504L109 109 3178 SH SOLE 3178 0 0 CBS CORP NEW CL B 124857202 3583 64753 SH OTR 0 64753 0 CBS CORP NEW CL B 124857202 11391 205829 SH SOLE 205829 0 0 CBS CORP NEW CL B 124857202 2853 51548 SH SOLE 2 51548 0 0 CBS CORP NEW OPTIONS 124857202 24903 450000 SH Call SOLE 450000 0 0 CDK GLOBAL INC COM 12508E101 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166 12223 SH SOLE 12223 0 0 CLOROX CO DEL COM 189054109 4206 40361 SH SOLE 40361 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 303 32993 SH SOLE 32993 0 0 CLOVIS ONCOLOGY INC COM 189464100 16288 290862 SH SOLE 290862 0 0 CLOVIS ONCOLOGY INC COM 189464100 1254 22400 SH SOLE 2 22400 0 0 CLUBCORP HLDGS INC COM 18948M108 7783 434064 SH SOLE 434064 0 0 CME GROUP INC COM 12572Q105 261382 2948466 SH SOLE 2948466 0 0 CME GROUP INC COM 12572Q105 531 5990 SH SOLE 2 5990 0 0 CME GROUP INC OPTIONS 12572Q105 27 300 SH Call OTR 0 300 0 CMS ENERGY CORP COM 125896100 14317 412014 SH SOLE 412014 0 0 CNA FINL CORP COM 126117100 11606 299812 SH SOLE 299812 0 0 CNB FINL CORP PA COM 126128107 149 8070 SH SOLE 8070 0 0 CNO FINL GROUP INC COM 12621E103 16993 986806 SH SOLE 986806 0 0 CNOOC LTD SPONSORED ADR 126132109 1598 11800 SH SOLE 11800 0 0 COACH INC COM 189754104 172999 4605928 SH SOLE 4605928 0 0 COBALT INTL ENERGY INC COM 19075F106 396 44584 SH SOLE 44584 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 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INC COM 19247A100 433 10300 SH SOLE 10300 0 0 COHERENT INC COM 192479103 816 13436 SH SOLE 13436 0 0 COHU INC COM 192576106 155 12986 SH SOLE 12986 0 0 COLFAX CORP COM 194014106 133699 2592578 SH SOLE 2592578 0 0 COLGATE PALMOLIVE CO COM 194162103 92879 1342382 SH SOLE 1342382 0 0 COLLABRX INC COM 19422J108 1 1314 SH SOLE 1314 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1989 95356 SH SOLE 95356 0 0 COLONY BANKCORP INC COM 19623P101 4 463 SH SOLE 463 0 0 COLONY FINL INC COM 19624R106 1340 56260 SH SOLE 56260 0 0 COLUMBIA BKG SYS INC COM 197236102 826 29928 SH SOLE 29928 0 0 COLUMBIA LABS INC COM NEW 197779200 26 4676 SH SOLE 4676 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 483 19040 SH SOLE 19040 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1723 38677 SH SOLE 38677 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 298 10617 SH SOLE 10617 0 0 COMCAST CORP NEW CL A 20030N101 8327 143542 SH OTR 0 143542 0 COMCAST CORP NEW CL A 20030N101 412300 7107399 SH SOLE 7107399 0 0 COMCAST CORP NEW CL A 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COM 237266101 1983 109203 SH SOLE 109203 0 0 DATALINK CORP COM 237934104 149 11513 SH SOLE 11513 0 0 DATARAM CORP COM PAR NEW $1 238108302 2 893 SH SOLE 893 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 68 2497 SH SOLE 2497 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4464 58940 SH SOLE 58940 0 0 DAWSON GEOPHYSICAL CO COM 239359102 56 4617 SH SOLE 4617 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1566 43910 SH SOLE 43910 0 0 DDR CORP COM 23317H102 797 43400 SH SOLE 43400 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1214 27397 SH SOLE 27397 0 0 DEAN FOODS CO NEW COM NEW 242370203 979 50508 SH SOLE 50508 0 0 DECKERS OUTDOOR CORP COM 243537107 18693 205322 SH SOLE 205322 0 0 DECKERS OUTDOOR CORP COM 243537107 5991 65804 SH SOLE 2 65804 0 0 DEERE & CO COM 244199105 1876 21201 SH SOLE 21201 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 258 10867 SH SOLE 10867 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5317 149910 SH SOLE 149910 0 0 DELEK US HLDGS INC COM 246647101 839 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82 5111 SH SOLE 5111 0 0 DONNELLEY R R & SONS CO COM 257867101 497 29552 SH SOLE 29552 0 0 DORIAN LPG LTD SHS USD Y2106R110 4189 301567 SH SOLE 301567 0 0 DORMAN PRODUCTS INC COM 258278100 732 15164 SH SOLE 15164 0 0 DOT HILL SYS CORP COM 25848T109 155 35056 SH SOLE 35056 0 0 DOUGLAS DYNAMICS INC COM 25960R105 264 12306 SH SOLE 12306 0 0 DOUGLAS EMMETT INC COM 25960P109 568 20008 SH SOLE 20008 0 0 DOVER CORP COM 260003108 18406 256643 SH SOLE 256643 0 0 DOVER CORP COM 260003108 5565 77600 SH SOLE 2 77600 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 6 6916 SH SOLE 6916 0 0 DOVER MOTORSPORTS INC COM 260174107 4 1592 SH SOLE 1592 0 0 DOW CHEM CO COM 260543103 254811 5586731 SH SOLE 5586731 0 0 DOW CHEM CO COM 260543103 2110 46260 SH SOLE 2 46260 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 74903 1044961 SH SOLE 1044961 0 0 DR REDDYS LABS LTD ADR 256135203 3891 77118 SH SOLE 77118 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 238 10669 SH SOLE 10669 0 0 DRESSER-RAND GROUP INC COM 261608103 194 2372 SH OTR 0 2372 0 DRESSER-RAND GROUP INC COM 261608103 15451 188887 SH SOLE 188887 0 0 DREW INDS INC COM NEW 26168L205 635 12442 SH SOLE 12442 0 0 DRIL-QUIP INC COM 262037104 6065 79038 SH SOLE 79038 0 0 DSP GROUP INC COM 23332B106 11238 1033890 SH SOLE 1033890 0 0 DST SYS INC DEL COM 233326107 28679 304608 SH SOLE 304608 0 0 DST SYS INC DEL COM 233326107 11665 123900 SH SOLE 2 123900 0 0 DSW INC CL A 23334L102 388 10401 SH SOLE 10401 0 0 DTE ENERGY CO COM 233331107 2765 32010 SH SOLE 32010 0 0 DTS INC COM 23335C101 931 30276 SH SOLE 30276 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 581203 7860463 SH SOLE 7860463 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1120 15150 SH SOLE 2 15150 0 0 DUCOMMUN INC DEL COM 264147109 3340 132120 SH SOLE 132120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 175769 2104015 SH SOLE 2104015 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3563 SH SOLE 2 3563 0 0 DUKE REALTY CORP COM NEW 264411505 997 49363 SH SOLE 49363 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 48 394 SH SOLE 394 0 0 DUNKIN BRANDS GROUP INC COM 265504100 664 15575 SH SOLE 15575 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24914 749520 SH SOLE 655320 0 94200 DURECT CORP COM 266605104 21 26685 SH SOLE 26685 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4043 80009 SH SOLE 80009 0 0 DYAX CORP COM 26746E103 17015 1210136 SH SOLE 1210136 0 0 DYAX CORP COM 26746E103 489 34800 SH SOLE 2 34800 0 0 DYCOM INDS INC COM 267475101 651 18558 SH SOLE 18558 0 0 DYNAMIC MATLS CORP COM 267888105 120 7461 SH SOLE 7461 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 260 15439 SH SOLE 15439 0 0 DYNEGY INC NEW DEL COM 26817R108 1845 60805 SH SOLE 60805 0 0 DYNEX CAP INC COM NEW 26817Q506 176 21310 SH SOLE 21310 0 0 E M C CORP MASS COM 268648102 100114 3366301 SH SOLE 3366301 0 0 E M C CORP MASS COM 268648102 3429 115300 SH SOLE 2 115300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16107 664049 SH SOLE 664049 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1903 805000 PRN 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54298 SH SOLE 54298 0 0 EBAY INC COM 278642103 2681 47771 SH OTR 0 47771 0 EBAY INC COM 278642103 252866 4505808 SH SOLE 4505808 0 0 EBAY INC OPTIONS 278642103 2806 50000 SH Call SOLE 50000 0 0 EBIX INC COM NEW 278715206 286 16847 SH SOLE 16847 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 344 11773 SH SOLE 11773 0 0 ECHOSTAR CORP CL A 278768106 320 6098 SH SOLE 6098 0 0 ECLIPSE RES CORP COM 27890G100 18601 2646009 SH SOLE 2646009 0 0 ECOLAB INC COM 278865100 37769 361353 SH SOLE 361353 0 0 ECOLAB INC COM 278865100 3504 33526 SH SOLE 2 33526 0 0 EDISON INTL COM 281020107 9700 148136 SH SOLE 148136 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 15208 415642 SH SOLE 415642 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94703 743466 SH SOLE 743466 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3003 23572 SH SOLE 2 23572 0 0 EGALET CORP COM 28226B104 10 1683 SH SOLE 1683 0 0 EHEALTH INC COM 28238P109 245 9845 SH SOLE 9845 0 0 EL PASO ELEC CO COM NEW 283677854 16196 404302 SH SOLE 404302 0 0 EL POLLO LOCO HLDGS INC COM 268603107 80 4031 SH SOLE 4031 0 0 ELDORADO RESORTS INC COM 28470R102 20 4992 SH SOLE 4992 0 0 ELECTRO RENT CORP COM 285218103 136 9670 SH SOLE 9670 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 104 13370 SH SOLE 13370 0 0 ELECTRONIC ARTS INC COM 285512109 56256 1196554 SH SOLE 1129554 0 67000 ELECTRONIC ARTS INC COM 285512109 9821 208900 SH SOLE 2 208900 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1072 25020 SH SOLE 25020 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 23 1919 SH SOLE 1919 0 0 ELIZABETH ARDEN INC COM 28660G106 295 13797 SH SOLE 13797 0 0 ELLIE MAE INC COM 28849P100 577 14301 SH SOLE 14301 0 0 ELLIS PERRY INTL INC COM 288853104 172 6646 SH SOLE 6646 0 0 EMAGIN CORP COM NEW 29076N206 20 8818 SH SOLE 8818 0 0 EMC INS GROUP INC COM 268664109 102 2890 SH SOLE 2890 0 0 EMCOR GROUP INC COM 29084Q100 16751 376504 SH SOLE 376504 0 0 EMCORE CORP COM NEW 290846203 36 6726 SH SOLE 6726 0 0 EMERALD OIL INC COM NEW 29101U209 2615 2179149 SH SOLE 2179149 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2591 95137 SH SOLE 95137 0 0 EMERSON ELEC CO COM 291011104 1567 25390 SH OTR 0 25390 0 EMERSON ELEC CO COM 291011104 3336 54037 SH SOLE 54037 0 0 EMERSON ELEC CO COM 291011104 6571 106453 SH SOLE 2 106453 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 20 10615 SH SOLE 10615 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 124 10300 SH SOLE 10300 0 0 EMPIRE DIST ELEC CO COM 291641108 712 23945 SH SOLE 23945 0 0 EMPIRE RESORTS INC COM NEW 292052206 75 9687 SH SOLE 9687 0 0 EMPIRE ST RLTY TR INC CL A 292104106 882 50160 SH SOLE 50160 0 0 EMPLOYERS HOLDINGS INC COM 292218104 402 17086 SH SOLE 17086 0 0 EMULEX CORP COM NEW 292475209 252 44520 SH SOLE 44520 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2284 117800 SH SOLE 117800 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2928 57586 SH SOLE 57586 0 0 ENBRIDGE INC COM 29250N105 7953 154700 SH SOLE 154700 0 0 ENCORE CAP GROUP INC COM 292554102 615 13859 SH SOLE 13859 0 0 ENCORE WIRE CORP COM 292562105 404 10824 SH SOLE 10824 0 0 ENDO INTL PLC SHS G30401106 100 1387 SH OTR 0 1387 0 ENDO INTL PLC SHS G30401106 1580 21903 SH SOLE 21903 0 0 ENDOCYTE INC COM 29269A102 132 21001 SH SOLE 21001 0 0 ENDOLOGIX INC COM 29266S106 541 35415 SH SOLE 35415 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 306 16621 SH SOLE 16621 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 390 6510 SH SOLE 6510 0 0 ENERGEN CORP COM 29265N108 688 10795 SH SOLE 10795 0 0 ENERGIZER HLDGS INC COM 29266R108 64689 503183 SH SOLE 503183 0 0 ENERGIZER HLDGS INC COM 29266R108 18626 144882 SH SOLE 2 141982 0 2900 ENERGY RECOVERY INC COM 29270J100 119 22603 SH SOLE 22603 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6354 97750 SH SOLE 97750 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 164 50394 SH SOLE 50394 0 0 ENERNOC INC COM 292764107 231 14921 SH SOLE 14921 0 0 ENERSYS COM 29275Y102 19247 311848 SH SOLE 311848 0 0 ENGILITY HLDGS INC COM 29285W104 353 8247 SH SOLE 8247 0 0 ENI S P A SPONSORED ADR 26874R108 6144 176000 SH SOLE 176000 0 0 ENNIS INC COM 293389102 187 13919 SH SOLE 13919 0 0 ENOVA INTL INC COM 29357K103 6678 299995 SH SOLE 299995 0 0 ENPHASE ENERGY INC COM 29355A107 134 9405 SH SOLE 9405 0 0 ENPRO INDS INC COM 29355X107 761 12120 SH SOLE 12120 0 0 ENSCO PLC SHS CLASS A G3157S106 1645 54922 SH SOLE 54922 0 0 ENSERVCO CORP COM 29358Y102 12 7496 SH SOLE 7496 0 0 ENSIGN GROUP INC COM 29358P101 478 10774 SH SOLE 10774 0 0 ENSTAR GROUP LIMITED SHS G3075P101 727 4758 SH SOLE 4758 0 0 ENTEGRIS INC COM 29362U104 984 74508 SH SOLE 74508 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 163 13390 SH SOLE 13390 0 0 ENTERGY CORP NEW COM 29364G103 2663 30444 SH SOLE 30444 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 106 4213 SH SOLE 4213 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 217 10995 SH SOLE 10995 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27824 770322 SH SOLE 770322 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 2 3165 SH SOLE 3165 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 205 31602 SH SOLE 31602 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 126 49620 SH SOLE 49620 0 0 ENVESTNET INC COM 29404K106 885 18002 SH SOLE 18002 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 103221 2975540 SH SOLE 2975540 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1336 38500 SH SOLE 2 38500 0 0 ENZO BIOCHEM INC COM 294100102 98 22084 SH SOLE 22084 0 0 ENZON PHARMACEUTICALS INC COM 293904108 865 793733 SH SOLE 793733 0 0 EOG RES INC COM 26875P101 125130 1359077 SH SOLE 1359077 0 0 EOG RES INC OPTIONS 26875P101 59919 650800 SH Call SOLE 650800 0 0 EP ENERGY CORP CL A 268785102 1833 175612 SH SOLE 175612 0 0 EP ENERGY CORP CL A 268785102 207 19830 SH SOLE 2 19830 0 0 EPAM SYS INC COM 29414B104 785 16435 SH SOLE 16435 0 0 EPIQ SYS INC COM 26882D109 288 16873 SH SOLE 16873 0 0 EPIZYME INC COM 29428V104 736 39016 SH SOLE 39016 0 0 EPLUS INC COM 294268107 298 3935 SH SOLE 3935 0 0 EPR PPTYS COM SH BEN INT 26884U109 25731 446490 SH SOLE 446490 0 0 EQT CORP COM 26884L109 69113 912980 SH SOLE 912980 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10341 117516 SH SOLE 117516 0 0 EQUIFAX INC COM 294429105 18270 225914 SH SOLE 225914 0 0 EQUINIX INC COM NEW 29444U502 1722 7596 SH SOLE 7596 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6164 240123 SH SOLE 240123 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12104 471516 SH SOLE 2 471516 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 683 13240 SH SOLE 13240 0 0 EQUITY ONE COM 294752100 1585 62482 SH SOLE 62482 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3026 42122 SH SOLE 42122 0 0 ERA GROUP INC COM 26885G109 230 10880 SH SOLE 10880 0 0 ERICKSON INC COM 29482P100 20 2434 SH SOLE 2434 0 0 ERICSSON ADR B SEK 10 294821608 83140 6871110 SH SOLE 6871110 0 0 ERIE INDTY CO CL A 29530P102 332 3658 SH SOLE 3658 0 0 EROS INTL PLC SHS NEW G3788M114 3375 159501 SH SOLE 62096 0 97405 ESB FINL CORP COM 26884F102 62 3285 SH OTR 0 3285 0 ESB FINL CORP COM 26884F102 140 7369 SH SOLE 7369 0 0 ESCALADE INC COM 296056104 87 5746 SH SOLE 5746 0 0 ESCALERA RES CO COM 296064108 3 6258 SH SOLE 6258 0 0 ESCALON MED CORP COM NEW 296074305 2 1399 SH SOLE 1399 0 0 ESCO TECHNOLOGIES INC COM 296315104 524 14190 SH SOLE 14190 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 131 3236 SH SOLE 3236 0 0 ESSA BANCORP INC COM 29667D104 22 1863 SH SOLE 1863 0 0 ESSENT GROUP LTD COM G3198U102 53 2080 SH OTR 2080 0 0 ESSENT GROUP LTD COM G3198U102 25170 979012 SH SOLE 979012 0 0 ESSEX PPTY TR INC COM 297178105 1544 7472 SH SOLE 7472 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 12284 111997 SH SOLE 111997 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2676 24400 SH SOLE 2 24400 0 0 ETFS GOLD TR SHS 26922Y105 166599 1438059 SH SOLE 1438059 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 39188 505718 SH SOLE 505718 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 49974 426945 SH SOLE 426945 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 426 13763 SH SOLE 13763 0 0 EURONET WORLDWIDE INC COM 298736109 58669 1068643 SH SOLE 1020043 0 48600 EURONET WORLDWIDE INC COM 298736109 10231 186359 SH SOLE 2 176959 0 9400 EVERBANK FINL CORP COM 29977G102 970 50907 SH SOLE 50907 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 15656 298942 SH SOLE 298942 0 0 EVEREST RE GROUP LTD COM G3223R108 2140 12567 SH SOLE 12567 0 0 EVERTEC INC COM 30040P103 809 36572 SH SOLE 36572 0 0 EVERYDAY HEALTH INC COM 300415106 43 2891 SH SOLE 2891 0 0 EVINE LIVE INC CL A 300487105 3741 567707 SH SOLE 567707 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 100 13408 SH SOLE 13408 0 0 EVOLVING SYS INC COM NEW 30049R209 21 2275 SH SOLE 2275 0 0 EXACT SCIENCES CORP COM 30063P105 2387 87000 SH SOLE 87000 0 0 EXACTECH INC COM 30064E109 130 5529 SH SOLE 5529 0 0 EXAMWORKS GROUP INC COM 30066A105 785 18876 SH SOLE 18876 0 0 EXAR CORP COM 300645108 4798 470430 SH SOLE 470430 0 0 EXCEL TR INC COM 30068C109 472 35268 SH SOLE 35268 0 0 EXCO RESOURCES INC COM 269279402 191 88087 SH SOLE 88087 0 0 EXELIS INC COM 30162A108 8149 464854 SH SOLE 464854 0 0 EXELIXIS INC COM 30161Q104 155 107412 SH SOLE 107412 0 0 EXELON CORP COM 30161N101 33981 916414 SH SOLE 916414 0 0 EXLSERVICE HOLDINGS INC COM 302081104 506 17629 SH SOLE 17629 0 0 EXONE CO COM 302104104 88 5246 SH SOLE 5246 0 0 EXPEDIA INC DEL COM NEW 30212P303 15813 185252 SH SOLE 185252 0 0 EXPEDITORS INTL WASH INC COM 302130109 7138 160008 SH SOLE 160008 0 0 EXPEDITORS INTL WASH INC COM 302130109 15003 336325 SH SOLE 2 336325 0 0 EXPONENT INC COM 30214U102 591 7162 SH SOLE 7162 0 0 EXPRESS INC COM 30219E103 668 45489 SH SOLE 45489 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1125 13285 SH OTR 0 13285 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 175000 2066852 SH SOLE 2066852 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11927 140870 SH SOLE 2 140870 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 109 5630 SH SOLE 5630 0 0 EXTERRAN HLDGS INC COM 30225X103 1034 31723 SH SOLE 31723 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2663 45411 SH SOLE 45411 0 0 EXTREME NETWORKS INC COM 30226D106 186 52829 SH SOLE 52829 0 0 EXXON MOBIL CORP COM 30231G102 837136 9055013 SH SOLE 9055013 0 0 EXXON MOBIL CORP COM 30231G102 18309 198046 SH SOLE 2 198046 0 0 EZCORP INC CL A NON VTG 302301106 5940 505510 SH SOLE 505510 0 0 F M C CORP COM NEW 302491303 92674 1625008 SH SOLE 1625008 0 0 F M C CORP COM NEW 302491303 8623 151200 SH SOLE 2 151200 0 0 F5 NETWORKS INC COM 315616102 109 837 SH SOLE 837 0 0 FABRINET SHS G3323L100 322 18127 SH SOLE 18127 0 0 FACEBOOK INC CL A 30303M102 7901 101264 SH OTR 0 101264 0 FACEBOOK INC CL A 30303M102 511266 6553010 SH SOLE 6345110 0 207900 FACEBOOK INC CL A 30303M102 25884 331764 SH SOLE 2 331764 0 0 FACTSET RESH SYS INC COM 303075105 797 5659 SH SOLE 5659 0 0 FAIR ISAAC CORP COM 303250104 1253 17331 SH SOLE 17331 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1113 65930 SH SOLE 65930 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 172 12122 SH SOLE 12122 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 25 7928 SH SOLE 7928 0 0 FALCONSTOR SOFTWARE INC COM 306137100 22 16584 SH SOLE 16584 0 0 FAMILY DLR STORES INC COM 307000109 545 6876 SH OTR 0 6876 0 FAMILY DLR STORES INC COM 307000109 203 2561 SH SOLE 2561 0 0 FAMOUS DAVES AMER INC COM 307068106 86 3282 SH SOLE 3282 0 0 FARMER BROS CO COM 307675108 113 3831 SH SOLE 3831 0 0 FARMERS CAP BK CORP COM 309562106 35 1489 SH SOLE 1489 0 0 FARO TECHNOLOGIES INC COM 311642102 587 9371 SH SOLE 9371 0 0 FASTENAL CO COM 311900104 70627 1485015 SH SOLE 1485015 0 0 FBL FINL GROUP INC CL A 30239F106 301 5181 SH SOLE 5181 0 0 FBR & CO COM NEW 30247C400 118 4804 SH SOLE 4804 0 0 FCB FINL HLDGS INC CL A 30255G103 18792 762644 SH SOLE 762644 0 0 FCB FINL HLDGS INC CL A 30255G103 8856 359400 SH SOLE 2 359400 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 182 5990 SH SOLE 5990 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 249 15451 SH SOLE 15451 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2674 20039 SH SOLE 20039 0 0 FEDERAL SIGNAL CORP COM 313855108 524 33970 SH SOLE 33970 0 0 FEDERATED INVS INC PA CL B 314211103 5493 166819 SH SOLE 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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3177 201843 SH SOLE 2 201843 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40019 643399 SH SOLE 586799 0 56600 FIDELITY SOUTHERN CORP NEW COM 316394105 153 9524 SH SOLE 9524 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 881 14493 SH SOLE 14493 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 27 1919 SH SOLE 1919 0 0 FIFTH THIRD BANCORP COM 316773100 1775 87130 SH OTR 0 87130 0 FIFTH THIRD BANCORP COM 316773100 303157 14878883 SH SOLE 14878883 0 0 FIFTH THIRD BANCORP COM 316773100 533 26150 SH SOLE 2 26150 0 0 FINANCIAL ENGINES INC COM 317485100 1011 27659 SH SOLE 27659 0 0 FINANCIAL INSTNS INC COM 317585404 189 7522 SH SOLE 7522 0 0 FINISAR CORP COM NEW 31787A507 1068 55027 SH SOLE 55027 0 0 FINISH LINE INC CL A 317923100 625 25698 SH SOLE 25698 0 0 FIREEYE INC COM 31816Q101 158 5004 SH SOLE 5004 0 0 FIRST ACCEPTANCE CORP COM 318457108 22 8599 SH SOLE 8599 0 0 FIRST AMERN FINL CORP COM 31847R102 1935 57087 SH SOLE 57087 0 0 FIRST BANCORP INC ME COM 31866P102 108 5967 SH SOLE 5967 0 0 FIRST BANCORP N C COM 318910106 199 10749 SH SOLE 10749 0 0 FIRST BANCORP P R COM NEW 318672706 7743 1319083 SH SOLE 1319083 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 71 1491 SH SOLE 1491 0 0 FIRST BUSEY CORP COM 319383105 278 42635 SH SOLE 42635 0 0 FIRST CASH FINL SVCS INC COM 31942D107 10600 190409 SH SOLE 190409 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 152 9210 SH SOLE 9210 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 464 50375 SH SOLE 50375 0 0 FIRST CONN BANCORP INC MD COM 319850103 157 9620 SH SOLE 9620 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 955 3776 SH SOLE 3776 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 182 5331 SH SOLE 5331 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 95 7929 SH SOLE 7929 0 0 FIRST FINL BANCORP OH COM 320209109 2586 139121 SH SOLE 139121 0 0 FIRST FINL BANKSHARES COM 32020R109 1010 33799 SH SOLE 33799 0 0 FIRST FINL 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73873 SH SOLE 2 73873 0 0 HCA HOLDINGS INC COM 40412C101 5554 75684 SH OTR 0 75684 0 HCA HOLDINGS INC COM 40412C101 247270 3369262 SH SOLE 3369262 0 0 HCC INS HLDGS INC COM 404132102 754 14084 SH SOLE 14084 0 0 HCC INS HLDGS INC COM 404132102 835 15600 SH SOLE 2 15600 0 0 HCI GROUP INC COM 40416E103 180 4156 SH SOLE 4156 0 0 HCP INC COM 40414L109 757 17184 SH SOLE 17184 0 0 HD SUPPLY HLDGS INC COM 40416M105 39352 1334421 SH SOLE 1334421 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 665 13099 SH OTR 0 13099 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 726 14300 SH SOLE 2 14300 0 0 HEADWATERS INC COM 42210P102 613 40873 SH SOLE 40873 0 0 HEALTH CARE REIT INC COM 42217K106 2896 38268 SH SOLE 38268 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 77772 1181055 SH SOLE 1181055 0 0 HEALTH NET INC COM 42222G108 13067 244112 SH SOLE 244112 0 0 HEALTHCARE RLTY TR COM 421946104 1410 51626 SH SOLE 51626 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1167 37738 SH SOLE 37738 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 970 36009 SH SOLE 36009 0 0 HEALTHEQUITY INC COM 42226A107 2374 93295 SH SOLE 93295 0 0 HEALTHEQUITY INC COM 42226A107 76 3000 SH SOLE 2 3000 0 0 HEALTHSOUTH CORP COM NEW 421924309 42561 1106635 SH SOLE 1106635 0 0 HEALTHSTREAM INC COM 42222N103 346 11747 SH SOLE 11747 0 0 HEALTHWAYS INC COM 422245100 359 18075 SH SOLE 18075 0 0 HEARTLAND EXPRESS INC COM 422347104 765 28329 SH SOLE 28329 0 0 HEARTLAND FINL USA INC COM 42234Q102 224 8278 SH SOLE 8278 0 0 HEARTLAND PMT SYS INC COM 42235N108 1039 19262 SH SOLE 19262 0 0 HEARTWARE INTL INC COM 422368100 671 9138 SH SOLE 9138 0 0 HECLA MNG CO COM 422704106 553 198386 SH SOLE 198386 0 0 HEICO CORP NEW COM 422806109 1599 26469 SH SOLE 26469 0 0 HEICO CORP NEW CL A 422806208 364 7676 SH SOLE 7676 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 212 9213 SH SOLE 9213 0 0 HELEN OF TROY CORP LTD COM G4388N106 986 15157 SH SOLE 15157 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13054 601557 SH SOLE 601557 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13495 621900 SH SOLE 2 621900 0 0 HELMERICH & PAYNE INC COM 423452101 26019 385922 SH SOLE 385922 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 41 3041 SH SOLE 3041 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 2 9683 SH SOLE 9683 0 0 HENRY JACK & ASSOC INC COM 426281101 5264 84719 SH SOLE 41519 0 43200 HENRY JACK & ASSOC INC COM 426281101 336 5410 SH SOLE 2 0 0 5410 HERBALIFE LTD COM USD SHS G4412G101 450 11949 SH SOLE 11949 0 0 HERCULES OFFSHORE INC COM 427093109 88 87631 SH SOLE 87631 0 0 HERITAGE COMMERCE CORP COM 426927109 110 12407 SH SOLE 12407 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 74 5996 SH SOLE 5996 0 0 HERITAGE FINL CORP WASH COM 42722X106 298 16972 SH SOLE 16972 0 0 HERITAGE FINL GROUP INC COM 42726X102 103 3968 SH OTR 0 3968 0 HERITAGE INS HLDGS INC COM 42727J102 17755 913803 SH SOLE 913803 0 0 HERITAGE INS HLDGS INC COM 42727J102 385 19800 SH SOLE 2 0 0 19800 HERITAGE OAKS BANCORP COM 42724R107 75 8891 SH SOLE 8891 0 0 HERON THERAPEUTICS INC COM 427746102 108 10725 SH SOLE 10725 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 759 107944 SH SOLE 107944 0 0 HERSHEY CO COM 427866108 52901 509006 SH SOLE 509006 0 0 HERSHEY CO COM 427866108 4818 46361 SH SOLE 2 46361 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 529 SH OTR 529 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1629 65307 SH SOLE 65307 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 304 12200 SH SOLE 2 12200 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 20 800 SH Put OTR 0 800 0 HESS CORP COM 42809H107 51667 699911 SH SOLE 699911 0 0 HESS CORP COM 42809H107 2525 34200 SH SOLE 2 34200 0 0 HEWLETT PACKARD CO COM 428236103 2390 59552 SH OTR 0 59552 0 HEWLETT PACKARD CO COM 428236103 87496 2180310 SH SOLE 2056410 0 123900 HEWLETT PACKARD CO COM 428236103 5199 129564 SH SOLE 2 129564 0 0 HEXCEL CORP NEW COM 428291108 580 13978 SH SOLE 13978 0 0 HFF INC CL A 40418F108 645 17945 SH SOLE 17945 0 0 HHGREGG INC COM 42833L108 32 4243 SH SOLE 4243 0 0 HIBBETT SPORTS INC COM 428567101 671 13845 SH SOLE 13845 0 0 HIGHER ONE HLDGS INC COM 42983D104 86 20518 SH SOLE 20518 0 0 HIGHWOODS PPTYS INC COM 431284108 2135 48226 SH SOLE 48226 0 0 HILL INTERNATIONAL INC COM 431466101 70 18106 SH SOLE 18106 0 0 HILL ROM HLDGS INC COM 431475102 381 8350 SH SOLE 8350 0 0 HILLENBRAND INC COM 431571108 1159 33590 SH SOLE 33590 0 0 HILLTOP HOLDINGS INC COM 432748101 757 37927 SH SOLE 37927 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1567 60047 SH SOLE 60047 0 0 HMN FINL INC COM 40424G108 24 1907 SH SOLE 1907 0 0 HMS HLDGS CORP COM 40425J101 998 47201 SH SOLE 47201 0 0 HNI CORP COM 404251100 1230 24096 SH SOLE 24096 0 0 HOLLYFRONTIER CORP COM 436106108 8976 239493 SH SOLE 239493 0 0 HOLLYFRONTIER CORP COM 436106108 896 23900 SH SOLE 2 23900 0 0 HOLOGIC INC COM 436440101 47883 1790690 SH SOLE 1790690 0 0 HOME BANCORP INC COM 43689E107 41 1779 SH SOLE 1779 0 0 HOME BANCSHARES INC COM 436893200 906 28170 SH SOLE 28170 0 0 HOME DEPOT INC COM 437076102 1052744 10028999 SH SOLE 10028999 0 0 HOME DEPOT INC COM 437076102 11011 104898 SH SOLE 2 104898 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2582 132268 SH SOLE 132268 0 0 HOME PROPERTIES INC COM 437306103 582 8866 SH SOLE 8866 0 0 HOMEAWAY INC COM 43739Q100 345 11586 SH SOLE 11586 0 0 HOMESTREET INC COM 43785V102 4507 258891 SH SOLE 258891 0 0 HOMETRUST BANCSHARES INC COM 437872104 186 11180 SH SOLE 11180 0 0 HONEYWELL INTL INC COM 438516106 1268 12692 SH OTR 0 12692 0 HONEYWELL INTL INC COM 438516106 421465 4218029 SH SOLE 4218029 0 0 HONEYWELL INTL INC COM 438516106 812 8130 SH SOLE 2 8130 0 0 HOOKER FURNITURE CORP COM 439038100 32 1876 SH SOLE 1876 0 0 HOOPER HOLMES INC COM 439104100 5 9589 SH SOLE 9589 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 727 21903 SH SOLE 21903 0 0 HORIZON BANCORP IND COM 440407104 128 4913 SH SOLE 4913 0 0 HORMEL FOODS CORP COM 440452100 12530 240503 SH SOLE 240503 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 478 19131 SH SOLE 19131 0 0 HORSEHEAD HLDG CORP COM 440694305 448 28281 SH SOLE 28281 0 0 HORTONWORKS INC COM 440894103 11049 409237 SH SOLE 285102 0 124135 HOSPIRA INC COM 441060100 159262 2600189 SH SOLE 2600189 0 0 HOSPIRA INC COM 441060100 24167 394560 SH SOLE 2 394560 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14680 473545 SH SOLE 473545 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19874 836111 SH SOLE 836111 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 64431 3111125 SH SOLE 3111125 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 228 11025 SH SOLE 2 11025 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 5104 SH SOLE 5104 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 119 9963 SH SOLE 9963 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 275 66696 SH SOLE 66696 0 0 HOWARD HUGHES CORP COM 44267D107 630 4827 SH SOLE 4827 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1138 24100 SH SOLE 24100 0 0 HSN INC COM 404303109 1333 17535 SH SOLE 17535 0 0 HUB GROUP INC CL A 443320106 737 19344 SH SOLE 19344 0 0 HUBBELL INC CL B 443510201 831 7775 SH SOLE 7775 0 0 HUBSPOT INC COM 443573100 73 2165 SH SOLE 2165 0 0 HUDSON CITY BANCORP COM 443683107 142 14046 SH OTR 0 14046 0 HUDSON CITY BANCORP COM 443683107 315 31108 SH SOLE 31108 0 0 HUDSON GLOBAL INC COM 443787106 23 7486 SH SOLE 7486 0 0 HUDSON PAC PPTYS INC COM 444097109 931 30970 SH SOLE 30970 0 0 HUDSON TECHNOLOGIES INC COM 444144109 197 52384 SH SOLE 52384 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 65 2388 SH OTR 0 2388 0 HUDSON VALLEY HOLDING CORP COM 444172100 220 8090 SH SOLE 8090 0 0 HUMANA INC COM 444859102 174441 1214513 SH SOLE 1214513 0 0 HUMANA INC COM 444859102 6745 46960 SH SOLE 2 46960 0 0 HUNT J B TRANS SVCS INC COM 445658107 104764 1243489 SH SOLE 1243489 0 0 HUNTINGTON BANCSHARES INC COM 446150104 97 9216 SH SOLE 9216 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 804 7147 SH SOLE 7147 0 0 HUNTSMAN CORP COM 447011107 69513 3051478 SH SOLE 3051478 0 0 HUNTSMAN CORP COM 447011107 3622 159000 SH SOLE 2 159000 0 0 HURCO COMPANIES INC COM 447324104 126 3693 SH SOLE 3693 0 0 HURON CONSULTING GROUP INC COM 447462102 870 12723 SH SOLE 12723 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 28 7941 SH SOLE 7941 0 0 HYATT HOTELS CORP COM CL A 448579102 524 8697 SH SOLE 8697 0 0 HYPERION THERAPEUTICS INC COM 44915N101 2666 111094 SH SOLE 111094 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4403 60145 SH SOLE 60145 0 0 I D SYSTEMS INC COM 449489103 24 3541 SH SOLE 3541 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 690 11345 SH SOLE 11345 0 0 IBERIABANK CORP COM 450828108 1086 16744 SH SOLE 16744 0 0 ICF INTL INC COM 44925C103 452 11038 SH SOLE 11038 0 0 ICICI BK LTD ADR 45104G104 13648 1181640 SH SOLE 1181640 0 0 ICICI BK LTD ADR 45104G104 98 8500 SH SOLE 2 8500 0 0 ICONIX BRAND GROUP INC COM 451055107 2919 86383 SH SOLE 86383 0 0 ICU MED INC COM 44930G107 4209 51388 SH SOLE 51388 0 0 IDACORP INC COM 451107106 1768 26717 SH SOLE 26717 0 0 IDENTIV INC COM NEW 45170X205 27 1928 SH SOLE 1928 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 163 37022 SH SOLE 37022 0 0 IDEX CORP COM 45167R104 11221 144159 SH SOLE 144159 0 0 IDEXX LABS INC COM 45168D104 1038 6998 SH SOLE 6998 0 0 IDT CORP CL B NEW 448947507 443 21819 SH SOLE 21819 0 0 IGATE CORP COM 45169U105 756 19151 SH SOLE 19151 0 0 IGI LABS INC COM 449575109 135 15365 SH SOLE 15365 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 25 3176 SH SOLE 3176 0 0 IHS INC CL A 451734107 1064 9344 SH SOLE 9344 0 0 II VI INC COM 902104108 392 28684 SH SOLE 28684 0 0 IKANOS COMMUNICATIONS COM 45173E105 5 15913 SH SOLE 15913 0 0 ILLINOIS TOOL WKS INC COM 452308109 382 4035 SH SOLE 4035 0 0 ILLUMINA INC COM 452327109 74038 401115 SH SOLE 401115 0 0 IMATION CORP COM 45245A107 2 509 SH SOLE 509 0 0 IMMERSION CORP COM 452521107 417 44070 SH SOLE 44070 0 0 IMMUNE DESIGN CORP COM 45252L103 235 7639 SH SOLE 7639 0 0 IMMUNOGEN INC COM 45253H101 289 47312 SH SOLE 47312 0 0 IMMUNOMEDICS INC COM 452907108 239 49806 SH SOLE 49806 0 0 IMPAX LABORATORIES INC COM 45256B101 1182 37312 SH SOLE 37312 0 0 IMPERIAL HLDGS INC COM 452834104 31 4686 SH SOLE 4686 0 0 IMPERVA INC COM 45321L100 5370 108644 SH SOLE 40344 0 68300 IMPRIVATA INC COM 45323J103 28 2120 SH SOLE 2120 0 0 IMS HEALTH HLDGS INC COM 44970B109 4475 174548 SH SOLE 174548 0 0 INC RESH HLDGS INC CL A 45329R109 654 25466 SH SOLE 25466 0 0 INCONTACT INC COM 45336E109 285 32404 SH SOLE 32404 0 0 INCYTE CORP COM 45337C102 50707 693570 SH SOLE 693570 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 20 3763 SH SOLE 3763 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 71 5107 SH SOLE 5107 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 21 2241 SH SOLE 2241 0 0 INDEPENDENT BANK CORP MASS COM 453836108 544 12716 SH SOLE 12716 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 163 12474 SH SOLE 12474 0 0 INDEPENDENT BK GROUP INC COM 45384B106 139 3547 SH SOLE 3547 0 0 INFINERA CORPORATION COM 45667G103 975 66266 SH SOLE 66266 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 10062 595752 SH SOLE 595752 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 842 49878 SH SOLE 2 49878 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 476 6159 SH SOLE 6159 0 0 INFOBLOX INC COM 45672H104 854 42239 SH SOLE 42239 0 0 INFORMATICA CORP COM 45666Q102 10583 277504 SH SOLE 277504 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 57 13519 SH SOLE 13519 0 0 INFOSYS LTD SPONSORED ADR 456788108 5636 179144 SH SOLE 179144 0 0 INGERSOLL-RAND PLC SHS G47791101 2086 32908 SH OTR 0 32908 0 INGERSOLL-RAND PLC SHS G47791101 190 2990 SH SOLE 2990 0 0 INGLES MKTS INC CL A 457030104 253 6810 SH SOLE 6810 0 0 INGRAM MICRO INC CL A 457153104 16880 610697 SH SOLE 610697 0 0 INGRAM MICRO INC CL A 457153104 15315 554094 SH SOLE 2 554094 0 0 INGREDION INC COM 457187102 21195 249827 SH SOLE 249827 0 0 INGREDION INC COM 457187102 6422 75700 SH SOLE 2 75700 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 526 48080 SH SOLE 48080 0 0 INNERWORKINGS INC COM 45773Y105 161 20641 SH SOLE 20641 0 0 INNODATA INC COM NEW 457642205 16 5402 SH SOLE 5402 0 0 INNOPHOS HOLDINGS INC COM 45774N108 679 11623 SH SOLE 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SOLE 44166 0 0 INTERDIGITAL INC COM 45867G101 1055 19936 SH SOLE 19936 0 0 INTERFACE INC COM 458665304 576 34965 SH SOLE 34965 0 0 INTERMOLECULAR INC COM 45882D109 696 360753 SH SOLE 360753 0 0 INTERNAP CORP COM PAR $.001 45885A300 249 31303 SH SOLE 31303 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 775 29189 SH SOLE 29189 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 354975 2212512 SH SOLE 2212512 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 549 3422 SH SOLE 2 3422 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91 900 SH SOLE 900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 227 13157 SH OTR 0 13157 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 626 36301 SH SOLE 36301 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 7 400 SH Put OTR 0 400 0 INTERNATIONAL RECTIFIER CORP COM 460254105 168 4217 SH OTR 0 4217 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1532 38394 SH SOLE 38394 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 34 2309 SH SOLE 2309 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 455 14388 SH SOLE 14388 0 0 INTERNET PATENTS CORP COM 46063G101 3 1044 SH SOLE 1044 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21610 1040456 SH SOLE 1040456 0 0 INTERSECT ENT INC COM 46071F103 41 2237 SH SOLE 2237 0 0 INTERSIL CORP CL A 46069S109 992 68522 SH SOLE 68522 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 447 21376 SH SOLE 21376 0 0 INTERVEST BANCSHARES CORP COM 460927106 74 7399 SH OTR 0 7399 0 INTERVEST BANCSHARES CORP COM 460927106 40 4029 SH SOLE 4029 0 0 INTEVAC INC COM 461148108 113 14597 SH SOLE 14597 0 0 INTL FCSTONE INC COM 46116V105 165 8039 SH SOLE 8039 0 0 INTL PAPER CO COM 460146103 1475 27523 SH OTR 0 27523 0 INTL PAPER CO COM 460146103 371943 6941819 SH SOLE 6941819 0 0 INTL PAPER CO COM 460146103 697 13010 SH SOLE 2 13010 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 15234 863140 SH SOLE 863140 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1908 108100 SH SOLE 2 108100 0 0 INTRALINKS HLDGS INC COM 46118H104 268 22534 SH SOLE 22534 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 248 20764 SH SOLE 20764 0 0 INTREPID POTASH INC COM 46121Y102 415 29887 SH SOLE 29887 0 0 INTREXON CORP COM 46122T102 492 17888 SH SOLE 17888 0 0 INTRICON CORP COM 46121H109 19 2740 SH SOLE 2740 0 0 INTUIT COM 461202103 14727 159750 SH SOLE 159750 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 97794 184887 SH SOLE 184887 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4354 8232 SH SOLE 2 8232 0 0 INVACARE CORP COM 461203101 15367 916908 SH SOLE 916908 0 0 INVENSENSE INC COM 46123D205 613 37728 SH SOLE 37728 0 0 INVENTURE FOODS INC COM 461212102 78 6088 SH SOLE 6088 0 0 INVESCO LTD SHS G491BT108 666 16862 SH SOLE 16862 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1045 67568 SH SOLE 67568 0 0 INVESCO SR INCOME TR COM 46131H107 177 38877 SH SOLE 38877 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 411 19728 SH SOLE 19728 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2123 189173 SH SOLE 189173 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 507 62103 SH SOLE 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SH SOLE 8717 0 0 ISHARES JP MOR EM MK ETF 464288281 1733 15798 SH SOLE 15798 0 0 ISHARES INTL SEL DIV ETF 464288448 671 19911 SH SOLE 19911 0 0 ISHARES INTL DEV RE ETF 464288489 4388 146082 SH SOLE 146082 0 0 ISHARES IBOXX HI YD ETF 464288513 1103683 12317889 SH SOLE 12317889 0 0 ISHARES OPTIONS 464288513 90 1000 SH Put OTR 0 1000 0 ISHARES MBS ETF 464288588 1338 12238 SH SOLE 12238 0 0 ISHARES CORE US CR BD 464288620 892 7978 SH SOLE 7978 0 0 ISHARES 1-3 YR CR BD ETF 464288646 24400 231983 SH SOLE 231983 0 0 ISHARES 10-20 YR TRS ETF 464288653 0 1 SH SOLE 1 0 0 ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH SOLE 1 0 0 ISHARES SHRT TRS BD ETF 464288679 0 1 SH SOLE 1 0 0 ISHARES OPTIONS 464288687 7888 200000 SH Put SOLE 200000 0 0 ISHARES U.S. PFD STK ETF 464288687 69817 1770200 SH SOLE 1770200 0 0 ISHARES MICRO-CAP ETF 464288869 133 1728 SH SOLE 1728 0 0 ISHARES GOLD TRUST ISHARES 464285105 339841 29706366 SH SOLE 29706366 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1008 21441 SH SOLE 21441 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 105 7002 SH SOLE 7002 0 0 ISHARES TR S&P 100 ETF 464287101 198 2178 SH SOLE 2178 0 0 ISHARES TR TIPS BD ETF 464287176 2232 19931 SH SOLE 19931 0 0 ISHARES TR CORE S&P500 ETF 464287200 242103 1170314 SH SOLE 1170314 0 0 ISHARES TR CORE US AGGBD ET 464287226 2710 24611 SH SOLE 24611 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47706 399514 SH SOLE 399514 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 22805 181108 SH SOLE 181108 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH SOLE 1 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH SOLE 1 0 0 ISHARES TR MSCI EAFE ETF 464287465 11038 181432 SH SOLE 181432 0 0 ISHARES TR RUS 1000 ETF 464287622 1916 16719 SH SOLE 16719 0 0 ISHARES TR OPTIONS 464287655 528 4400 SH Put OTR 0 4400 0 ISHARES TR OPTIONS 464287655 5981 50000 SH Put SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21225 177433 SH SOLE 177433 0 0 ISHARES TR U.S. TECH ETF 464287721 161807 1549875 SH SOLE 1549875 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2239 29136 SH SOLE 29136 0 0 ISHARES TR U.S. INDS ETF 464287754 93564 877790 SH SOLE 877790 0 0 ISHARES TR US HLTHCARE ETF 464287762 22223 154189 SH SOLE 154189 0 0 ISHARES TR U.S. FINLS ETF 464287788 136895 1517686 SH SOLE 1517686 0 0 ISHARES TR U.S. ENERGY ETF 464287796 111832 2495693 SH SOLE 2495693 0 0 ISHARES TR CORE US TR BD 46429B267 1231 48929 SH SOLE 48929 0 0 ISHARES TR CMBS ETF 46429B366 37 730 SH SOLE 730 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 331 6550 SH SOLE 6550 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 1 0 0 ISIS PHARMACEUTICALS INC COM 464330109 63136 1022605 SH SOLE 1022605 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3599 58300 SH SOLE 2 53800 0 4500 ISLE OF CAPRI CASINOS INC COM 464592104 270 32224 SH SOLE 32224 0 0 ISORAY INC COM 46489V104 15 10055 SH SOLE 10055 0 0 ISRAMCO INC COM NEW 465141406 95 690 SH SOLE 690 0 0 ISTAR FINL INC COM 45031U101 602 44081 SH SOLE 44081 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3124 2471000 PRN SOLE 2471000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 59599 4580978 SH SOLE 4580978 0 0 ITC HLDGS CORP COM 465685105 103361 2556538 SH SOLE 2556538 0 0 ITC HLDGS CORP COM 465685105 199 4930 SH SOLE 2 4930 0 0 ITRON INC COM 465741106 1183 27962 SH SOLE 27962 0 0 ITT CORP NEW COM NEW 450911201 533 13169 SH SOLE 13169 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 115 11937 SH SOLE 11937 0 0 IXIA COM 45071R109 6765 601321 SH SOLE 601321 0 0 IXYS CORP COM 46600W106 183 14517 SH SOLE 14517 0 0 J & J SNACK FOODS CORP COM 466032109 984 9045 SH SOLE 9045 0 0 J G WENTWORTH CO CL A 46618D108 2219 208172 SH SOLE 208172 0 0 J2 GLOBAL INC COM 48123V102 8182 131972 SH SOLE 131972 0 0 JABIL CIRCUIT INC COM 466313103 626 28671 SH SOLE 28671 0 0 JACK IN THE BOX INC COM 466367109 15628 195443 SH SOLE 195443 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4608 103121 SH SOLE 103121 0 0 JAKKS PAC INC COM 47012E106 49 7196 SH SOLE 7196 0 0 JAMBA INC COM NEW 47023A309 153 10167 SH SOLE 10167 0 0 JANUS CAP GROUP INC COM 47102X105 8733 541412 SH SOLE 541412 0 0 JANUS CAP GROUP INC COM 47102X105 15811 980200 SH SOLE 2 980200 0 0 JARDEN CORP COM 471109108 38945 813387 SH SOLE 813387 0 0 JARDEN CORP COM 471109108 9288 193975 SH SOLE 2 184675 0 9300 JARDEN CORP NOTE 1.875% 9/1 471109AH1 878 560000 PRN SOLE 560000 0 0 JASON INDS INC COM 471172106 30 3074 SH SOLE 3074 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18254 111489 SH SOLE 111489 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 471 34310 SH SOLE 34310 0 0 JETBLUE AIRWAYS CORP COM 477143101 29222 1842523 SH SOLE 1842523 0 0 JETBLUE AIRWAYS CORP COM 477143101 4173 263100 SH SOLE 2 263100 0 0 JIVE SOFTWARE INC COM 47760A108 101 16806 SH SOLE 16806 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4702 143087 SH SOLE 143087 0 0 JOHNSON & JOHNSON COM 478160104 806194 7709610 SH SOLE 7709610 0 0 JOHNSON & JOHNSON COM 478160104 12644 120918 SH SOLE 2 120918 0 0 JOHNSON CTLS INC COM 478366107 2779 57489 SH OTR 0 57489 0 JOHNSON CTLS INC COM 478366107 169530 3507025 SH SOLE 3507025 0 0 JOHNSON CTLS INC COM 478366107 345 7140 SH SOLE 2 7140 0 0 JOHNSON OUTDOORS INC CL A 479167108 60 1910 SH SOLE 1910 0 0 JONES ENERGY INC COM CL A 48019R108 1254 109874 SH SOLE 109874 0 0 JONES LANG LASALLE INC COM 48020Q107 10556 70405 SH SOLE 70405 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 277 24267 SH SOLE 24267 0 0 JOY GLOBAL INC COM 481165108 1132 24333 SH OTR 0 24333 0 JOY GLOBAL INC COM 481165108 51 1098 SH SOLE 1098 0 0 JOY GLOBAL INC OPTIONS 481165108 9 200 SH Call OTR 0 200 0 JPMORGAN CHASE & CO COM 46625H100 6021 96212 SH OTR 0 96212 0 JPMORGAN CHASE & CO COM 46625H100 1869070 29866894 SH SOLE 29866894 0 0 JPMORGAN CHASE & CO COM 46625H100 19565 312638 SH SOLE 2 312638 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 6258 100000 SH Put SOLE 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 2998 134319 SH SOLE 134319 0 0 JUNIPER NETWORKS INC COM 48203R104 6127 274500 SH SOLE 2 274500 0 0 JUNO THERAPEUTICS INC COM 48205A109 6710 128500 SH SOLE 128500 0 0 K12 INC COM 48273U102 550 46350 SH SOLE 46350 0 0 K2M GROUP HLDGS INC COM 48273J107 72 3438 SH SOLE 3438 0 0 KADANT INC COM 48282T104 264 6173 SH SOLE 6173 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 693 9696 SH SOLE 9696 0 0 KAMAN CORP COM 483548103 579 14451 SH SOLE 14451 0 0 KANSAS CITY LIFE INS CO COM 484836101 101 2106 SH SOLE 2106 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 150 1232 SH SOLE 1232 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1332 45437 SH SOLE 45437 0 0 KAR AUCTION SVCS INC COM 48238T109 7275 209959 SH SOLE 209959 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 22239 594146 SH SOLE 594146 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 492 13139 SH SOLE 2 13139 0 0 KATE SPADE & CO COM 485865109 16814 525259 SH SOLE 525259 0 0 KB HOME COM 48666K109 2822 170494 SH SOLE 170494 0 0 KBR INC COM 48242W106 9130 538659 SH SOLE 538659 0 0 KBR INC COM 48242W106 9175 541300 SH SOLE 2 541300 0 0 KCG HLDGS INC CL A 48244B100 346 29668 SH SOLE 29668 0 0 KEARNY FINL CORP 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874 12656 SH SOLE 12656 0 0 KIMBALL ELECTRONICS INC COM 49428J109 823 68504 SH SOLE 68504 0 0 KIMBALL INTL INC CL B 494274103 163 17854 SH SOLE 17854 0 0 KIMBERLY CLARK CORP COM 494368103 66657 576921 SH SOLE 576921 0 0 KIMCO RLTY CORP COM 49446R109 114 4522 SH SOLE 4522 0 0 KINDER MORGAN INC DEL COM 49456B101 26894 635635 SH SOLE 635635 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 3173 75000 SH Put SOLE 75000 0 0 KINDRED BIOSCIENCES INC COM 494577109 633 84958 SH SOLE 84958 0 0 KINDRED HEALTHCARE INC COM 494580103 646 35525 SH SOLE 35525 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 7956 518000 SH SOLE 368900 0 149100 KINROSS GOLD CORP COM NO PAR 496902404 536 190000 SH SOLE 190000 0 0 KIRBY CORP COM 497266106 675 8365 SH SOLE 8365 0 0 KIRKLANDS INC COM 497498105 3031 128230 SH SOLE 128230 0 0 KITE PHARMA INC COM 49803L109 2983 51721 SH SOLE 51721 0 0 KITE RLTY GROUP TR COM NEW 49803T300 580 20185 SH SOLE 20185 0 0 KKR & CO L P DEL COM UNITS 48248M102 1295 55800 SH SOLE 55800 0 0 KLA-TENCOR CORP COM 482480100 27636 393007 SH SOLE 393007 0 0 KLX INC COM 482539103 25 600 SH OTR 0 600 0 KLX INC COM 482539103 308 7457 SH SOLE 7457 0 0 KMG CHEMICALS INC COM 482564101 111 5556 SH SOLE 5556 0 0 KNIGHT TRANSN INC COM 499064103 1063 31587 SH SOLE 31587 0 0 KNOLL INC COM NEW 498904200 554 26161 SH SOLE 26161 0 0 KNOWLES CORP COM 49926D109 5764 244753 SH SOLE 244753 0 0 KNOWLES CORP COM 49926D109 11519 489122 SH SOLE 2 489122 0 0 KOFAX LTD COM USD G5307C105 203 28811 SH SOLE 28811 0 0 KOHLS CORP COM 500255104 2257 36973 SH OTR 0 36973 0 KOHLS CORP COM 500255104 14258 233590 SH SOLE 233590 0 0 KOHLS CORP COM 500255104 794 13002 SH SOLE 2 13002 0 0 KOPIN CORP COM 500600101 135 37424 SH SOLE 37424 0 0 KOPPERS HOLDINGS INC COM 50060P106 286 11019 SH SOLE 11019 0 0 KORN FERRY INTL COM NEW 500643200 2632 91526 SH SOLE 91526 0 0 KOSMOS ENERGY LTD SHS G5315B107 30565 3643025 SH SOLE 3643025 0 0 KRAFT FOODS GROUP INC COM 50076Q106 122738 1958789 SH SOLE 1958789 0 0 KRAFT FOODS GROUP INC COM 50076Q106 405 6463 SH SOLE 2 6463 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 14122 679258 SH SOLE 679258 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 135 26798 SH SOLE 26798 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 695 35220 SH SOLE 35220 0 0 KROGER CO COM 501044101 469310 7308987 SH SOLE 7308987 0 0 KROGER CO COM 501044101 559 8700 SH SOLE 2 8700 0 0 KRONOS WORLDWIDE INC COM 50105F105 143 10991 SH SOLE 10991 0 0 KULICKE & SOFFA INDS INC COM 501242101 161 11109 SH SOLE 11109 0 0 KVH INDS INC COM 482738101 118 9291 SH SOLE 9291 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 310 8926 SH SOLE 8926 0 0 L BRANDS INC COM 501797104 11924 137775 SH SOLE 137775 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15074 119433 SH SOLE 119433 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 1280 SH SOLE 1280 0 0 LA QUINTA HLDGS INC COM 50420D108 523 23695 SH SOLE 23695 0 0 LA Z BOY INC COM 505336107 753 28053 SH SOLE 28053 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43820 406121 SH SOLE 406121 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 831 7700 SH SOLE 2 7700 0 0 LACLEDE GROUP INC COM 505597104 1168 21955 SH SOLE 21955 0 0 LADDER CAP CORP CL A 505743104 171 8736 SH SOLE 8736 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 221 56030 SH SOLE 56030 0 0 LAKELAND BANCORP INC COM 511637100 237 20262 SH SOLE 20262 0 0 LAKELAND FINL CORP COM 511656100 389 8943 SH SOLE 8943 0 0 LAKELAND INDS INC COM 511795106 20 2101 SH SOLE 2101 0 0 LAM RESEARCH CORP COM 512807108 4943 62300 SH SOLE 18800 0 43500 LAMAR ADVERTISING CO NEW CL A 512816109 556 10357 SH SOLE 10357 0 0 LANCASTER COLONY CORP COM 513847103 929 9922 SH SOLE 9922 0 0 LANDAUER INC COM 51476K103 187 5487 SH SOLE 5487 0 0 LANDEC CORP COM 514766104 390 28241 SH SOLE 28241 0 0 LANDS END INC NEW COM 51509F105 458 8492 SH SOLE 8492 0 0 LANDSTAR SYS INC COM 515098101 463 6377 SH SOLE 6377 0 0 LANNET INC COM 516012101 4723 110154 SH SOLE 110154 0 0 LANTRONIX INC COM NEW 516548203 17 9095 SH SOLE 9095 0 0 LAREDO PETROLEUM INC COM 516806106 7899 763191 SH SOLE 763191 0 0 LAS VEGAS SANDS CORP COM 517834107 77751 1336842 SH SOLE 1336842 0 0 LAS VEGAS SANDS CORP COM 517834107 308 5300 SH SOLE 2 5300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20309 501824 SH SOLE 501824 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 440 63863 SH SOLE 63863 0 0 LAUDER ESTEE COS INC CL A 518439104 35655 467910 SH SOLE 467910 0 0 LAYNE CHRISTENSEN CO COM 521050104 110 11556 SH SOLE 11556 0 0 LDR HLDG CORP COM 50185U105 248 7577 SH SOLE 7577 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 163 34551 SH SOLE 34551 0 0 LEAR CORP COM NEW 521865204 111433 1136142 SH SOLE 1136142 0 0 LEAR CORP COM NEW 521865204 8061 82190 SH SOLE 2 77672 0 4518 LEE ENTERPRISES INC COM 523768109 94 25526 SH SOLE 25526 0 0 LEGG MASON INC COM 524901105 2757 51650 SH SOLE 51650 0 0 LEGGETT & PLATT INC COM 524660107 229 5385 SH SOLE 5385 0 0 LEIDOS HLDGS INC COM 525327102 24982 574030 SH SOLE 574030 0 0 LEIDOS HLDGS INC COM 525327102 322 7400 SH SOLE 2 7400 0 0 LENDINGCLUB CORP COM 52603A109 40 1566 SH OTR 1566 0 0 LENDINGCLUB CORP COM 52603A109 18615 735771 SH SOLE 583771 0 152000 LENNAR CORP CL A 526057104 89 1991 SH SOLE 1991 0 0 LENNOX INTL INC COM 526107107 613 6446 SH SOLE 6446 0 0 LEUCADIA NATL CORP COM 527288104 81 3616 SH SOLE 3616 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5877 119022 SH SOLE 119022 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 122 133933 SH SOLE 133933 0 0 LEXINGTON REALTY TRUST COM 529043101 1220 111117 SH SOLE 111117 0 0 LEXMARK INTL NEW CL A 529771107 370 8961 SH SOLE 8961 0 0 LGI HOMES INC COM 50187T106 86 5750 SH SOLE 5750 0 0 LHC GROUP INC COM 50187A107 209 6707 SH SOLE 6707 0 0 LIBBEY INC COM 529898108 382 12159 SH SOLE 12159 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 38 13178 SH SOLE 13178 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30903 616950 SH SOLE 616950 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 3640 383193 SH SOLE 383193 0 0 LIBERTY 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53215T106 3 4344 SH SOLE 4344 0 0 LIFE TIME FITNESS INC COM 53217R207 1201 21214 SH SOLE 21214 0 0 LIFELOCK INC COM 53224V100 9650 521328 SH SOLE 521328 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 479 6660 SH SOLE 6660 0 0 LIFETIME BRANDS INC COM 53222Q103 94 5465 SH SOLE 5465 0 0 LIFEVANTAGE CORP COM 53222K106 23 17643 SH SOLE 17643 0 0 LIFEWAY FOODS INC COM 531914109 66 3549 SH SOLE 3549 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3847 72300 SH SOLE 72300 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6 6052 SH SOLE 6052 0 0 LILLY ELI & CO COM 532457108 123071 1783896 SH SOLE 1783896 0 0 LIMELIGHT NETWORKS INC COM 53261M104 936 337985 SH SOLE 337985 0 0 LIMONEIRA CO COM 532746104 171 6852 SH SOLE 6852 0 0 LINCOLN EDL SVCS CORP COM 533535100 2821 1007401 SH SOLE 1007401 0 0 LINCOLN ELEC HLDGS INC COM 533900106 770 11145 SH SOLE 11145 0 0 LINCOLN NATL CORP IND COM 534187109 121637 2109195 SH SOLE 2109195 0 0 LINDSAY CORP COM 535555106 570 6648 SH SOLE 6648 0 0 LINEAR TECHNOLOGY 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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16645 201370 SH SOLE 201370 0 0 MAGELLAN PETE CORP COM 559091301 17 18301 SH SOLE 18301 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 57 6986 SH SOLE 6986 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 234 SH SOLE 234 0 0 MAGNETEK INC COM NEW 559424403 30 750 SH SOLE 750 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 331 105299 SH SOLE 105299 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6265 489869 SH SOLE 489869 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 240 11472 SH SOLE 11472 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4257 163800 SH SOLE 54000 0 109800 MALIBU BOATS INC COM CL A 56117J100 65 3388 SH SOLE 3388 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 128176 1294318 SH SOLE 1294318 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7440 75126 SH SOLE 2 75126 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 25863 1626599 SH SOLE 1626599 0 0 MANHATTAN ASSOCS INC COM 562750109 22459 551546 SH SOLE 551546 0 0 MANITEX INTL INC COM 563420108 103 8124 SH SOLE 8124 0 0 MANITOWOC INC COM 563571108 3515 159029 SH SOLE 159029 0 0 MANNATECH INC COM NEW 563771203 17 644 SH SOLE 644 0 0 MANNING & NAPIER INC CL A 56382Q102 121 8759 SH SOLE 8759 0 0 MANNKIND CORP COM 56400P201 9312 1785569 SH SOLE 1785569 0 0 MANPOWERGROUP INC COM 56418H100 8539 125261 SH SOLE 125261 0 0 MANPOWERGROUP INC COM 56418H100 4411 64700 SH SOLE 2 64700 0 0 MANTECH INTL CORP CL A 564563104 375 12391 SH SOLE 12391 0 0 MARATHON OIL CORP COM 565849106 428732 15154884 SH SOLE 15154884 0 0 MARATHON OIL CORP COM 565849106 388 13710 SH SOLE 2 13710 0 0 MARATHON PETE CORP COM 56585A102 451941 5007104 SH SOLE 5007104 0 0 MARATHON PETE CORP COM 56585A102 2081 23060 SH SOLE 2 23060 0 0 MARCHEX INC CL B 56624R108 87 18894 SH SOLE 18894 0 0 MARCUS & MILLICHAP INC COM 566324109 27104 815167 SH SOLE 815167 0 0 MARCUS CORP COM 566330106 190 10256 SH SOLE 10256 0 0 MARIN SOFTWARE INC COM 56804T106 84 9969 SH SOLE 9969 0 0 MARINE PRODS CORP COM 568427108 60 7168 SH SOLE 7168 0 0 MARINEMAX INC COM 567908108 284 14161 SH SOLE 14161 0 0 MARKEL CORP COM 570535104 1409 2064 SH SOLE 2064 0 0 MARKET VECTORS ETF TR OPTIONS 57060U233 6828 125000 SH Put SOLE 125000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9255 300000 SH SOLE 300000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1450 20222 SH SOLE 20222 0 0 MARKETO INC COM 57063L107 447 13662 SH SOLE 13662 0 0 MARKIT LTD SHS G58249106 8788 332500 SH SOLE 332500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20435 304141 SH SOLE 304141 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 150 7324 SH SOLE 7324 0 0 MARRIOTT INTL INC NEW CL A 571903202 185 2369 SH SOLE 2369 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1114 14948 SH SOLE 14948 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 19 5154 SH SOLE 5154 0 0 MARSH & MCLENNAN COS INC COM 571748102 83538 1459431 SH SOLE 1459431 0 0 MARTEN TRANS LTD COM 573075108 279 12749 SH SOLE 12749 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 77 17924 SH SOLE 17924 0 0 MARTIN MARIETTA MATLS INC COM 573284106 76 692 SH SOLE 692 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 868 59855 SH SOLE 59855 0 0 MASCO CORP COM 574599106 101 4015 SH SOLE 4015 0 0 MASIMO CORP COM 574795100 11220 425967 SH SOLE 425967 0 0 MASIMO CORP COM 574795100 730 27700 SH SOLE 2 27700 0 0 MASONITE INTL CORP NEW COM 575385109 829 13482 SH SOLE 13482 0 0 MASTEC INC COM 576323109 782 34606 SH SOLE 34606 0 0 MASTECH HOLDINGS INC COM 57633B100 11 1020 SH SOLE 1020 0 0 MASTERCARD INC CL A 57636Q104 400230 4645197 SH SOLE 4559297 0 85900 MATADOR RES CO COM 576485205 777 38412 SH SOLE 38412 0 0 MATERION CORP COM 576690101 3586 101777 SH SOLE 101777 0 0 MATRIX SVC CO COM 576853105 1935 86714 SH SOLE 86714 0 0 MATSON INC COM 57686G105 784 22714 SH SOLE 22714 0 0 MATTEL INC COM 577081102 49208 1590183 SH SOLE 1590183 0 0 MATTHEWS INTL CORP CL A 577128101 8931 183506 SH SOLE 183506 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 426 7327 SH SOLE 7327 0 0 MATTSON TECHNOLOGY INC COM 577223100 50 14564 SH SOLE 14564 0 0 MAUI LD & PINEAPPLE INC COM 577345101 31 5106 SH SOLE 5106 0 0 MAVENIR SYS INC COM 577675101 73 5377 SH SOLE 5377 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17462 547917 SH SOLE 430717 0 117200 MAXIMUS INC COM 577933104 1978 36060 SH SOLE 36060 0 0 MAXLINEAR INC CL A 57776J100 2307 311294 SH SOLE 311294 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 160 17502 SH SOLE 17502 0 0 MB FINANCIAL INC NEW COM 55264U108 1142 34757 SH SOLE 34757 0 0 MBIA INC COM 55262C100 205 21455 SH SOLE 21455 0 0 MCCLATCHY CO CL A 579489105 115 34567 SH SOLE 34567 0 0 MCCORMICK & CO INC COM NON VTG 579780206 784 10547 SH SOLE 10547 0 0 MCDERMOTT INTL INC COM 580037109 4909 1686915 SH SOLE 1686915 0 0 MCDERMOTT INTL INC COM 580037109 3244 1114700 SH SOLE 2 1114700 0 0 MCDONALDS CORP COM 580135101 661424 7058956 SH SOLE 7058956 0 0 MCDONALDS CORP COM 580135101 817 8720 SH SOLE 2 8720 0 0 MCEWEN MNG INC COM 58039P107 44 39235 SH SOLE 39235 0 0 MCGRATH RENTCORP COM 580589109 481 13427 SH SOLE 13427 0 0 MCGRAW HILL FINL INC COM 580645109 270 3039 SH SOLE 3039 0 0 MCKESSON CORP COM 58155Q103 381886 1839707 SH SOLE 1839707 0 0 MCKESSON CORP COM 58155Q103 1827 8800 SH SOLE 2 8800 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 609 26792 SH SOLE 26792 0 0 MDU RES GROUP INC COM 552690109 5882 250314 SH SOLE 250314 0 0 MDU RES GROUP INC COM 552690109 7287 310100 SH SOLE 2 310100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 58 573 SH OTR 0 573 0 MEAD JOHNSON NUTRITION CO COM 582839106 7159 71205 SH SOLE 71205 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 222 26273 SH SOLE 26273 0 0 MEADWESTVACO CORP COM 583334107 290 6538 SH SOLE 6538 0 0 MEDASSETS INC COM 584045108 658 33307 SH SOLE 33307 0 0 MEDGENICS INC COM NEW 58436Q203 19 3825 SH SOLE 3825 0 0 MEDIA GEN INC NEW COM 58441K100 56 3367 SH OTR 0 3367 0 MEDIA GEN INC NEW COM 58441K100 8683 519007 SH SOLE 519007 0 0 MEDIA GEN INC NEW COM 58441K100 82 4921 SH SOLE 2 0 0 4921 MEDICAL PPTYS TRUST INC COM 58463J304 1285 93227 SH SOLE 93227 0 0 MEDICINES CO COM 584688105 980 35412 SH SOLE 35412 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1384 28994 SH SOLE 28994 0 0 MEDIFAST INC COM 58470H101 229 6824 SH SOLE 6824 0 0 MEDIVATION INC COM 58501N101 28147 282570 SH SOLE 282570 0 0 MEDLEY MGMT INC CL A COM 58503T106 39 2634 SH SOLE 2634 0 0 MEDNAX INC COM 58502B106 982 14859 SH SOLE 14859 0 0 MEDTRONIC INC COM 585055106 1040 14401 SH OTR 0 14401 0 MEDTRONIC INC COM 585055106 358038 4958975 SH SOLE 4958975 0 0 MEDTRONIC INC COM 585055106 1516 21000 SH SOLE 2 21000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 35037 1379401 SH SOLE 1379401 0 0 MELCO CROWN ENTMT LTD ADR 585464100 475 18700 SH SOLE 2 18700 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 191 10621 SH SOLE 10621 0 0 MENS WEARHOUSE INC COM 587118100 22789 516182 SH SOLE 516182 0 0 MENTOR GRAPHICS CORP COM 587200106 14573 664839 SH SOLE 664839 0 0 MERCADOLIBRE INC COM 58733R102 12518 98052 SH SOLE 98052 0 0 MERCANTILE BANK CORP COM 587376104 192 9121 SH SOLE 9121 0 0 MERCER INTL INC COM 588056101 47 3801 SH SOLE 3801 0 0 MERCHANTS BANCSHARES COM 588448100 97 3176 SH SOLE 3176 0 0 MERCK & CO INC NEW COM 58933Y105 3034 53426 SH OTR 0 53426 0 MERCK & CO INC NEW COM 58933Y105 1128102 19864450 SH SOLE 19864450 0 0 MERCK & CO INC NEW COM 58933Y105 13023 229318 SH SOLE 2 229318 0 0 MERCURY GENL CORP NEW COM 589400100 201 3553 SH SOLE 3553 0 0 MERCURY SYS INC COM 589378108 256 18424 SH SOLE 18424 0 0 MEREDITH CORP COM 589433101 1055 19428 SH SOLE 19428 0 0 MERGE HEALTHCARE INC COM 589499102 147 41307 SH SOLE 41307 0 0 MERIDIAN BANCORP INC MD COM 58958U103 91 8105 SH SOLE 8105 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 377 22931 SH SOLE 22931 0 0 MERIT MED SYS INC COM 589889104 28237 1629381 SH SOLE 1629381 0 0 MERITAGE HOMES CORP COM 59001A102 756 21013 SH SOLE 21013 0 0 MERITOR INC COM 59001K100 804 53063 SH SOLE 53063 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3886 343878 SH SOLE 343878 0 0 MESA LABS INC COM 59064R109 84 1088 SH SOLE 1088 0 0 META FINL GROUP INC COM 59100U108 83 2356 SH SOLE 2356 0 0 METABOLIX INC COM 591018809 2 4583 SH SOLE 4583 0 0 METHODE ELECTRS INC COM 591520200 2437 66762 SH SOLE 66762 0 0 METLIFE INC COM 59156R108 2318 42857 SH OTR 0 42857 0 METLIFE INC COM 59156R108 508726 9405173 SH SOLE 9405173 0 0 METLIFE INC COM 59156R108 839 15520 SH SOLE 2 15520 0 0 METRO BANCORP INC PA COM 59161R101 204 7863 SH SOLE 7863 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23611 78062 SH SOLE 78062 0 0 MFA FINL INC COM 55272X102 417 52191 SH SOLE 52191 0 0 MFRI INC COM 552721102 14 1937 SH SOLE 1937 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 188 20431 SH SOLE 20431 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 185 28526 SH SOLE 28526 0 0 MGE ENERGY INC COM 55277P104 846 18554 SH SOLE 18554 0 0 MGIC INVT CORP WIS COM 552848103 2232 239441 SH SOLE 239441 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1083 50649 SH SOLE 50649 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 18526 15700000 PRN SOLE 15700000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 36 2244 SH SOLE 2244 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 87091 1159671 SH SOLE 1159671 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8034 106973 SH SOLE 2 106973 0 0 MICHAELS COS INC COM 59408Q106 102 4139 SH SOLE 4139 0 0 MICREL INC COM 594793101 62 4277 SH OTR 0 4277 0 MICREL INC COM 594793101 343 23646 SH SOLE 23646 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5119 113472 SH SOLE 113472 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8269 183300 SH SOLE 2 183300 0 0 MICROFINANCIAL INC COM 595072109 41 3994 SH OTR 0 3994 0 MICROFINANCIAL INC COM 595072109 39 3823 SH SOLE 3823 0 0 MICRON TECHNOLOGY INC COM 595112103 172185 4918166 SH SOLE 4807766 0 110400 MICRON TECHNOLOGY INC COM 595112103 3238 92500 SH SOLE 2 92500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3501 100000 SH Put SOLE 100000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 34338 26100000 PRN SOLE 26100000 0 0 MICROSEMI CORP COM 595137100 1442 50826 SH SOLE 50826 0 0 MICROSOFT CORP COM 594918104 2973 64013 SH OTR 0 64013 0 MICROSOFT CORP COM 594918104 1182636 25460415 SH SOLE 24844015 0 616400 MICROSOFT CORP COM 594918104 3334 71786 SH SOLE 2 71786 0 0 MICROSTRATEGY INC CL A NEW 594972408 795 4896 SH SOLE 4896 0 0 MID-AMER APT CMNTYS INC COM 59522J103 860 11511 SH SOLE 11511 0 0 MIDDLEBY CORP COM 596278101 832 8396 SH SOLE 8396 0 0 MIDDLESEX WATER CO COM 596680108 210 9090 SH SOLE 9090 0 0 MIDSOUTH BANCORP INC COM 598039105 83 4793 SH SOLE 4793 0 0 MIDSTATES PETE CO INC COM 59804T100 31 20434 SH SOLE 20434 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 125 4338 SH SOLE 4338 0 0 MILLENNIAL MEDIA INC COM 60040N105 45 28058 SH SOLE 28058 0 0 MILLER ENERGY RES INC COM 600527105 25 19864 SH SOLE 19864 0 0 MILLER HERMAN INC COM 600544100 936 31802 SH SOLE 31802 0 0 MILLER INDS INC TENN COM NEW 600551204 137 6583 SH SOLE 6583 0 0 MIMEDX GROUP INC COM 602496101 550 47733 SH SOLE 47733 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 41992 1590624 SH SOLE 1590624 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1279 18410 SH SOLE 18410 0 0 MIRATI THERAPEUTICS INC COM 60468T105 50 2702 SH SOLE 2702 0 0 MISTRAS GROUP INC COM 60649T107 173 9447 SH SOLE 9447 0 0 MITCHAM INDS INC COM 606501104 46 7797 SH SOLE 7797 0 0 MKS INSTRUMENT INC COM 55306N104 1048 28647 SH SOLE 28647 0 0 MOBILE MINI INC COM 60740F105 985 24317 SH SOLE 24317 0 0 MOBILEIRON INC COM NEW 60739U204 47 4728 SH SOLE 4728 0 0 MODEL N INC COM 607525102 77 7263 SH SOLE 7263 0 0 MODINE MFG CO COM 607828100 353 25982 SH SOLE 25982 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 91 24206 SH SOLE 24206 0 0 MOELIS & CO CL A 60786M105 124 3558 SH SOLE 3558 0 0 MOHAWK INDS INC COM 608190104 5262 33868 SH SOLE 33868 0 0 MOHAWK INDS INC COM 608190104 10849 69832 SH SOLE 2 69832 0 0 MOLINA HEALTHCARE INC COM 60855R100 857 16010 SH SOLE 16010 0 0 MOLSON COORS BREWING CO CL B 60871R209 60682 814310 SH SOLE 814310 0 0 MOLSON COORS BREWING CO CL B 60871R209 2951 39600 SH SOLE 2 39600 0 0 MOLYCORP INC DEL COM 608753109 95 107831 SH SOLE 107831 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 817 67817 SH SOLE 67817 0 0 MONARCH CASINO & RESORT INC COM 609027107 100 6029 SH SOLE 6029 0 0 MONDELEZ INTL INC CL A 609207105 1139 31360 SH OTR 0 31360 0 MONDELEZ INTL INC CL A 609207105 163512 4501355 SH SOLE 4501355 0 0 MONDELEZ INTL INC CL A 609207105 685 18870 SH SOLE 2 18870 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 155 17100 SH SOLE 17100 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8673 783442 SH SOLE 783442 0 0 MONOLITHIC PWR SYS INC COM 609839105 1003 20161 SH SOLE 20161 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5616 194801 SH SOLE 194801 0 0 MONRO MUFFLER BRAKE INC COM 610236101 972 16823 SH SOLE 16823 0 0 MONSANTO CO NEW COM 61166W101 4970 41597 SH OTR 0 41597 0 MONSANTO CO NEW COM 61166W101 55061 460874 SH SOLE 460874 0 0 MONSTER BEVERAGE CORP COM 611740101 174 1608 SH SOLE 1608 0 0 MONSTER WORLDWIDE INC COM 611742107 635 137507 SH SOLE 137507 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 719 20075 SH SOLE 20075 0 0 MOODYS CORP COM 615369105 100989 1054059 SH SOLE 1054059 0 0 MOODYS CORP COM 615369105 15078 157374 SH SOLE 2 157374 0 0 MOOG INC CL A 615394202 4096 55324 SH SOLE 55324 0 0 MORGAN STANLEY COM NEW 617446448 2811 72444 SH OTR 0 72444 0 MORGAN STANLEY COM NEW 617446448 414530 10683751 SH SOLE 10683751 0 0 MORGAN STANLEY COM NEW 617446448 734 18920 SH SOLE 2 18920 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 275 26064 SH SOLE 26064 0 0 MORGANS HOTEL GROUP CO COM 61748W108 159 20312 SH SOLE 20312 0 0 MORNINGSTAR INC COM 617700109 189 2925 SH SOLE 2925 0 0 MOSAIC CO NEW COM 61945C103 29237 640464 SH SOLE 640464 0 0 MOSYS INC COM 619718109 21 11339 SH SOLE 11339 0 0 MOTORCAR PTS AMER INC COM 620071100 306 9845 SH SOLE 9845 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 251972 3756284 SH SOLE 3756284 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 490 7310 SH SOLE 2 7310 0 0 MOVADO GROUP INC COM 624580106 279 9840 SH SOLE 9840 0 0 MPLX LP COM UNIT REP LTD 55336V100 125 1703 SH OTR 1703 0 0 MPLX LP COM UNIT REP LTD 55336V100 11134 151510 SH SOLE 151510 0 0 MRC GLOBAL INC COM 55345K103 3392 223862 SH SOLE 223862 0 0 MSA SAFETY INC COM 553498106 848 15980 SH SOLE 15980 0 0 MSC INDL DIRECT INC CL A 553530106 17493 215304 SH SOLE 215304 0 0 MSC INDL DIRECT INC CL A 553530106 12626 155400 SH SOLE 2 155400 0 0 MSCI INC COM 55354G100 781 16460 SH SOLE 16460 0 0 MTS SYS CORP COM 553777103 618 8236 SH SOLE 8236 0 0 MUELLER INDS INC COM 624756102 1033 30265 SH SOLE 30265 0 0 MUELLER WTR PRODS INC COM SER A 624758108 878 85722 SH SOLE 85722 0 0 MULTI COLOR CORP COM 625383104 391 7063 SH SOLE 7063 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 37 3251 SH SOLE 3251 0 0 MURPHY OIL CORP COM 626717102 1877 37148 SH OTR 0 37148 0 MURPHY OIL CORP COM 626717102 35873 710073 SH SOLE 710073 0 0 MURPHY USA INC COM 626755102 19024 276276 SH SOLE 276276 0 0 MURPHY USA INC COM 626755102 15228 221145 SH SOLE 2 221145 0 0 MUTUALFIRST FINL INC COM 62845B104 37 1697 SH SOLE 1697 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1192 7015 SH SOLE 7015 0 0 MYERS INDS INC COM 628464109 246 13971 SH SOLE 13971 0 0 MYLAN INC COM 628530107 104842 1859884 SH SOLE 1859884 0 0 MYLAN INC COM 628530107 1973 35000 SH SOLE 2 35000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 149905 35470000 PRN SOLE 35470000 0 0 MYR GROUP INC DEL COM 55405W104 13598 496266 SH SOLE 496266 0 0 MYRIAD GENETICS INC COM 62855J104 603 17694 SH SOLE 17694 0 0 NABORS INDUSTRIES LTD SHS G6359F103 42 3241 SH SOLE 3241 0 0 NACCO INDS INC CL A 629579103 150 2527 SH SOLE 2527 0 0 NANOMETRICS INC COM 630077105 229 13595 SH SOLE 13595 0 0 NANOSPHERE INC COM 63009F105 7 18468 SH SOLE 18468 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 55 3936 SH SOLE 3936 0 0 NANOVIRICIDES INC COM NEW 630087203 46 16944 SH SOLE 16944 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 34 7191 SH SOLE 7191 0 0 NASDAQ OMX GROUP INC COM 631103108 120618 2514975 SH SOLE 2514975 0 0 NASDAQ OMX GROUP INC COM 631103108 1616 33700 SH SOLE 2 33700 0 0 NATHANS FAMOUS INC NEW COM 632347100 97 1211 SH SOLE 1211 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 15 5560 SH SOLE 5560 0 0 NATIONAL BANKSHARES INC VA COM 634865109 123 4062 SH SOLE 4062 0 0 NATIONAL BEVERAGE CORP COM 635017106 149 6587 SH SOLE 6587 0 0 NATIONAL BK HLDGS CORP CL A 633707104 282 14506 SH SOLE 14506 0 0 NATIONAL CINEMEDIA INC COM 635309107 490 34071 SH SOLE 34071 0 0 NATIONAL FUEL GAS CO N J COM 636180101 852 12253 SH SOLE 12253 0 0 NATIONAL GEN HLDGS CORP COM 636220303 386 20737 SH SOLE 20737 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16069 229688 SH SOLE 229688 0 0 NATIONAL HEALTHCARE CORP COM 635906100 323 5143 SH SOLE 5143 0 0 NATIONAL INSTRS CORP COM 636518102 458 14741 SH SOLE 14741 0 0 NATIONAL INTERSTATE CORP COM 63654U100 344 11536 SH OTR 0 11536 0 NATIONAL INTERSTATE CORP COM 63654U100 134 4488 SH SOLE 4488 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10788 164630 SH SOLE 164630 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 679 64479 SH SOLE 64479 0 0 NATIONAL PRESTO INDS INC COM 637215104 164 2824 SH SOLE 2824 0 0 NATIONAL RESH CORP CL A 637372202 52 3697 SH SOLE 3697 0 0 NATIONAL RESH CORP CL B 637372301 9 262 SH SOLE 262 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 729 18515 SH SOLE 18515 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 335 1246 SH SOLE 1246 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 102 3601 SH SOLE 3601 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 169 7348 SH SOLE 7348 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 101 3575 SH SOLE 3575 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 61 4093 SH SOLE 4093 0 0 NATUS MEDICAL INC DEL COM 639050103 1528 42405 SH SOLE 42405 0 0 NAUTILUS INC COM 63910B102 2635 173564 SH SOLE 173564 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 168 88645 SH SOLE 88645 0 0 NAVIENT CORP COM 63938C108 100 4646 SH SOLE 4646 0 0 NAVIGANT CONSULTING INC COM 63935N107 409 26617 SH SOLE 26617 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1038 49300 SH SOLE 49300 0 0 NAVIGATORS GROUP INC 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OTR 0 953 0 SALIX PHARMACEUTICALS INC COM 795435106 17984 156466 SH SOLE 156466 0 0 SALIX PHARMACEUTICALS INC COM 795435106 471 4100 SH SOLE 2 4100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 577 18759 SH SOLE 18759 0 0 SANCHEZ ENERGY CORP COM 79970Y105 256 27572 SH SOLE 27572 0 0 SANDERSON FARMS INC COM 800013104 9494 112996 SH SOLE 112996 0 0 SANDISK CORP COM 80004C101 44125 450343 SH SOLE 419643 0 30700 SANDISK CORP COM 80004C101 1734 17700 SH SOLE 2 17700 0 0 SANDRIDGE ENERGY INC COM 80007P307 103 56754 SH SOLE 56754 0 0 SANDY SPRING BANCORP INC COM 800363103 356 13660 SH SOLE 13660 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 198 4362 SH SOLE 4362 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3623 238226 SH SOLE 238226 0 0 SANMINA CORPORATION COM 801056102 1792 76169 SH SOLE 76169 0 0 SANOFI SPONSORED ADR 80105N105 2003 43909 SH OTR 0 43909 0 SANOFI SPONSORED ADR 80105N105 27311 598798 SH SOLE 598798 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 237 12093 SH SOLE 12093 0 0 SAP SE SPON ADR 803054204 380 5450 SH SOLE 5450 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 69 9411 SH SOLE 9411 0 0 SAPIENT CORP COM 803062108 119 4778 SH OTR 0 4778 0 SAPIENT CORP COM 803062108 4939 198502 SH SOLE 198502 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5407 373663 SH SOLE 373663 0 0 SAUL CTRS INC COM 804395101 381 6669 SH SOLE 6669 0 0 SBA COMMUNICATIONS CORP COM 78388J106 42506 383766 SH SOLE 383766 0 0 SBA COMMUNICATIONS CORP COM 78388J106 555 5014 SH SOLE 2 0 0 5014 SCANA CORP NEW COM 80589M102 323 5348 SH SOLE 5348 0 0 SCANSOURCE INC COM 806037107 616 15344 SH SOLE 15344 0 0 SCHEIN HENRY INC COM 806407102 1660 12194 SH SOLE 12194 0 0 SCHLUMBERGER LTD COM 806857108 332685 3895156 SH SOLE 3895156 0 0 SCHLUMBERGER LTD COM 806857108 8717 102063 SH SOLE 2 102063 0 0 SCHNITZER STL INDS CL A 806882106 313 13853 SH SOLE 13853 0 0 SCHNITZER STL INDS CL A 806882106 3373 149503 SH SOLE 2 149503 0 0 SCHOLASTIC CORP COM 807066105 512 14062 SH SOLE 14062 0 0 SCHULMAN A INC COM 808194104 625 15414 SH SOLE 15414 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3159 104635 SH OTR 0 104635 0 SCHWAB CHARLES CORP NEW COM 808513105 68307 2262555 SH SOLE 2262555 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3320 78498 SH SOLE 78498 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2137 243910 SH SOLE 243910 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9455 190903 SH SOLE 190903 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 351 27544 SH SOLE 27544 0 0 SCIQUEST INC NEW COM 80908T101 222 15374 SH SOLE 15374 0 0 SCORPIO BULKERS INC SHS Y7546A106 115 58335 SH SOLE 58335 0 0 SCORPIO TANKERS INC SHS Y7542C106 552 63541 SH SOLE 63541 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 404 6480 SH SOLE 6480 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6085 272264 SH SOLE 272264 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 86 1140 SH SOLE 1140 0 0 SEABOARD CORP COM 811543107 890 212 SH SOLE 212 0 0 SEACHANGE INTL INC COM 811699107 114 17875 SH SOLE 17875 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 161 11716 SH SOLE 11716 0 0 SEACOR HOLDINGS INC COM 811904101 734 9951 SH SOLE 9951 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20226 304153 SH SOLE 257653 0 46500 SEAGATE TECHNOLOGY PLC SHS G7945M107 419 6300 SH SOLE 2 6300 0 0 SEALED AIR CORP NEW COM 81211K100 74595 1758062 SH SOLE 1758062 0 0 SEARS HLDGS CORP COM 812350106 238 7223 SH SOLE 7223 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 60 4531 SH SOLE 4531 0 0 SEATTLE GENETICS INC COM 812578102 7427 231156 SH SOLE 231156 0 0 SEAWORLD ENTMT INC COM 81282V100 19262 1076063 SH SOLE 1076063 0 0 SEI INVESTMENTS CO COM 784117103 757 18904 SH SOLE 18904 0 0 SELECT COMFORT CORP COM 81616X103 789 29193 SH SOLE 29193 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 350 14325 SH SOLE 14325 0 0 SELECT MED HLDGS CORP COM 81619Q105 585 40599 SH SOLE 40599 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6906 100994 SH SOLE 100994 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 64080 809500 SH Call SOLE 809500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25320 319856 SH SOLE 319856 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38217 1545370 SH SOLE 1545370 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 20233 357600 SH Call SOLE 357600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30160 729377 SH SOLE 729377 0 0 SELECTICA INC COM NEW 816288203 15 2985 SH SOLE 2985 0 0 SELECTIVE INS GROUP INC COM 816300107 817 30073 SH SOLE 30073 0 0 SEMGROUP CORP CL A 81663A105 1588 23218 SH SOLE 23218 0 0 SEMPRA ENERGY COM 816851109 288480 2590515 SH SOLE 2590515 0 0 SEMPRA ENERGY COM 816851109 374 3360 SH SOLE 2 3360 0 0 SEMTECH CORP COM 816850101 11401 413530 SH SOLE 413530 0 0 SEMTECH CORP COM 816850101 7193 260885 SH SOLE 2 260885 0 0 SENECA FOODS CORP NEW CL A 817070501 114 4212 SH SOLE 4212 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 674 30472 SH SOLE 30472 0 0 SENOMYX INC COM 81724Q107 148 24591 SH SOLE 24591 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1214 23164 SH SOLE 23164 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1573 26067 SH SOLE 26067 0 0 SEQUENOM INC COM NEW 817337405 250 67558 SH SOLE 67558 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 30549 2337339 SH SOLE 2337339 0 0 SERVICE CORP INTL COM 817565104 707 31152 SH SOLE 31152 0 0 SERVICE CORP INTL COM 817565104 1289 56800 SH SOLE 2 56800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15856 592288 SH SOLE 592288 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5464 204107 SH SOLE 2 204107 0 0 SERVICENOW INC COM 81762P102 17839 262920 SH SOLE 217020 0 45900 SERVICENOW INC COM 81762P102 353 5200 SH SOLE 2 0 0 5200 SERVICESOURCE INTL LLC COM 81763U100 11302 2415014 SH SOLE 2415014 0 0 SERVICESOURCE INTL LLC COM 81763U100 486 103900 SH SOLE 2 103900 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 24 732 SH SOLE 732 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 29 5432 SH SOLE 5432 0 0 SFX ENTMT INC COM 784178303 77 17076 SH SOLE 17076 0 0 SHARPS COMPLIANCE CORP COM 820017101 24 5668 SH SOLE 5668 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32018 781300 SH SOLE 781300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 402 12865 SH SOLE 12865 0 0 SHERWIN WILLIAMS CO COM 824348106 5520 20987 SH OTR 0 20987 0 SHERWIN WILLIAMS CO COM 824348106 240 914 SH SOLE 914 0 0 SHILOH INDS INC COM 824543102 53 3347 SH SOLE 3347 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 324 22914 SH SOLE 22914 0 0 SHIRE PLC SPONSORED ADR 82481R106 112500 529310 SH SOLE 529310 0 0 SHIRE PLC SPONSORED ADR 82481R106 935 4400 SH SOLE 2 4400 0 0 SHOE CARNIVAL INC COM 824889109 204 7933 SH SOLE 7933 0 0 SHORE BANCSHARES INC COM 825107105 34 3680 SH SOLE 3680 0 0 SHORETEL INC COM 825211105 4572 622029 SH SOLE 622029 0 0 SHUTTERFLY INC COM 82568P304 2662 63855 SH SOLE 63855 0 0 SHUTTERSTOCK INC COM 825690100 542 7842 SH SOLE 7842 0 0 SIENTRA INC COM 82621J105 32 1918 SH SOLE 1918 0 0 SIERRA BANCORP COM 82620P102 117 6662 SH SOLE 6662 0 0 SIFCO INDS INC COM 826546103 29 989 SH SOLE 989 0 0 SIGMA ALDRICH CORP COM 826552101 466 3395 SH OTR 0 3395 0 SIGMA ALDRICH CORP COM 826552101 185 1346 SH SOLE 1346 0 0 SIGMA DESIGNS INC COM 826565103 53 7166 SH SOLE 7166 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 928 7365 SH SOLE 7365 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1517 11533 SH SOLE 11533 0 0 SILGAN HOLDINGS INC COM 827048109 342 6377 SH SOLE 6377 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 218 19184 SH SOLE 19184 0 0 SILICON IMAGE INC COM 82705T102 4248 769634 SH SOLE 769634 0 0 SILICON LABORATORIES INC COM 826919102 1082 22723 SH SOLE 22723 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 10862 655929 SH SOLE 655929 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 149 17728 SH SOLE 17728 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 33 2100 SH SOLE 2100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 362 8897 SH SOLE 8897 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4975 27321 SH SOLE 27321 0 0 SIMPLICITY BANCORP COM 828867101 8 478 SH OTR 0 478 0 SIMPSON MANUFACTURING CO INC COM 829073105 752 21739 SH SOLE 21739 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 32797 35576000 PRN SOLE 35576000 0 0 SINA CORP ORD G81477104 92369 2469110 SH SOLE 2469110 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 73464 2685084 SH SOLE 2685084 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 566 20700 SH SOLE 2 20700 0 0 SIRIUS XM HLDGS INC COM 82968B103 15719 4491230 SH SOLE 4491230 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 708 8104 SH SOLE 8104 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 566 13122 SH SOLE 13122 0 0 SIZMEK INC COM 83013P105 133 21225 SH SOLE 21225 0 0 SJW CORP COM 784305104 260 8110 SH SOLE 8110 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2171 80369 SH SOLE 80369 0 0 SKECHERS U S A INC CL A 830566105 18520 335204 SH SOLE 335204 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 116 13554 SH SOLE 13554 0 0 SKULLCANDY INC COM 83083J104 108 11722 SH SOLE 11722 0 0 SKYWEST INC COM 830879102 345 25996 SH SOLE 25996 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6712 92315 SH SOLE 92315 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10034 138000 SH SOLE 2 138000 0 0 SL GREEN RLTY CORP COM 78440X101 2775 23312 SH SOLE 23312 0 0 SLM CORP COM 78442P106 112386 11029003 SH SOLE 11029003 0 0 SLM CORP COM 78442P106 19555 1919000 SH SOLE 2 1919000 0 0 SM ENERGY CO COM 78454L100 32810 850449 SH SOLE 850449 0 0 SM ENERGY CO COM 78454L100 14822 384200 SH SOLE 2 384200 0 0 SMART & FINAL STORES INC COM 83190B101 8887 564981 SH SOLE 564981 0 0 SMITH & NEPHEW PLC OPTIONS 83175M205 55 1500 SH Put OTR 0 1500 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 345 9401 SH OTR 0 9401 0 SMITH & WESSON HLDG CORP COM 831756101 288 30461 SH SOLE 30461 0 0 SMITH A O COM 831865209 614 10881 SH SOLE 10881 0 0 SMITH MICRO SOFTWARE INC COM 832154108 7 7292 SH SOLE 7292 0 0 SMUCKER J M CO COM NEW 832696405 1888 18700 SH SOLE 18700 0 0 SNAP ON INC COM 833034101 20760 151822 SH SOLE 151822 0 0 SNAP ON INC COM 833034101 369 2700 SH SOLE 2 0 0 2700 SNYDERS-LANCE INC COM 833551104 790 25854 SH SOLE 25854 0 0 SOLARCITY CORP COM 83416T100 4814 90009 SH SOLE 90009 0 0 SOLARWINDS INC COM 83416B109 704 14131 SH SOLE 14131 0 0 SOLAZYME INC COM 83415T101 99 38260 SH SOLE 38260 0 0 SOLERA HOLDINGS INC COM 83421A104 519 10149 SH SOLE 10149 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 29 31927 SH OTR 0 31927 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 14 15315 SH SOLE 15315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 557 20599 SH SOLE 20599 0 0 SONIC CORP COM 835451105 794 29153 SH SOLE 29153 0 0 SONIC FDRY INC COM NEW 83545R207 17 2214 SH SOLE 2214 0 0 SONOCO PRODS CO COM 835495102 643 14709 SH SOLE 14709 0 0 SONUS NETWORKS INC COM 835916107 10947 2757548 SH SOLE 2757548 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 576 57222 SH SOLE 57222 0 0 SOTHEBYS COM 835898107 1424 32970 SH SOLE 32970 0 0 SOUTH JERSEY INDS INC COM 838518108 11981 203306 SH SOLE 203306 0 0 SOUTH ST CORP COM 840441109 866 12905 SH SOLE 12905 0 0 SOUTHERN CO COM 842587107 13756 280115 SH SOLE 280115 0 0 SOUTHERN COPPER CORP COM 84265V105 164696 5840268 SH SOLE 5840268 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 430 SH OTR 0 430 0 SOUTHSIDE BANCSHARES INC COM 84470P109 385 13300 SH SOLE 13300 0 0 SOUTHSIDE BANCSHARES INC OPTIONS 84470P109 12 400 SH Put OTR 0 400 0 SOUTHWEST AIRLS CO COM 844741108 49477 1169127 SH SOLE 1169127 0 0 SOUTHWEST AIRLS CO COM 844741108 2569 60700 SH SOLE 2 60700 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 190 10954 SH SOLE 10954 0 0 SOUTHWEST GAS CORP COM 844895102 4249 68743 SH SOLE 68743 0 0 SOUTHWESTERN ENERGY CO COM 845467109 46978 1721428 SH SOLE 1721428 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1537 17624 SH SOLE 17624 0 0 SP PLUS CORP COM 78469C103 3184 126184 SH SOLE 126184 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 4 1474 SH SOLE 1474 0 0 SPANSION INC COM CL A NEW 84649R200 20 597 SH OTR 0 597 0 SPANSION INC COM CL A NEW 84649R200 11338 331320 SH SOLE 331320 0 0 SPAR GROUP INC COM 784933103 4 3165 SH SOLE 3165 0 0 SPARK ENERGY INC CL A COM 846511103 32 2242 SH SOLE 2242 0 0 SPARK NETWORKS INC COM 84651P100 412 114841 SH SOLE 114841 0 0 SPARTAN MTRS INC COM 846819100 97 18365 SH SOLE 18365 0 0 SPARTANNASH CO COM 847215100 521 19915 SH SOLE 19915 0 0 SPARTON CORP COM 847235108 112 3942 SH SOLE 3942 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 379089 3337637 SH SOLE 3337637 0 0 SPDR GOLD TRUST OPTIONS 78463V107 320739 2823900 SH Call SOLE 2823900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1130 5500 SH Put OTR 0 5500 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3213330 15633600 SH Call SOLE 15633600 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5767 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 69148 1790930 SH SOLE 1790930 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4458 80574 SH SOLE 80574 0 0 SPDR SERIES TRUST OPTIONS 78464A730 7179 150000 SH Put SOLE 150000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10424 217800 SH SOLE 217800 0 0 SPECTRA ENERGY CORP COM 847560109 138633 3819082 SH SOLE 3819082 0 0 SPECTRA ENERGY CORP COM 847560109 281 7750 SH SOLE 2 7750 0 0 SPECTRANETICS CORP COM 84760C107 785 22702 SH SOLE 22702 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 306 3200 SH SOLE 3200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2264 326708 SH SOLE 326708 0 0 SPEED COMM INC COM 84764T106 89 28904 SH SOLE 28904 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 124 5686 SH SOLE 5686 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32443 753776 SH SOLE 753776 0 0 SPIRIT AIRLS INC COM 848577102 127260 1683785 SH SOLE 1683785 0 0 SPIRIT AIRLS INC COM 848577102 10768 142471 SH SOLE 2 142471 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17806 1497585 SH SOLE 1497585 0 0 SPLUNK INC COM 848637104 1006 17060 SH SOLE 17060 0 0 SPOK HLDGS INC COM 84863T106 209 12045 SH SOLE 12045 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 30 4085 SH SOLE 4085 0 0 SPRINGLEAF HLDGS INC COM 85172J101 14377 397497 SH SOLE 397497 0 0 SPRINGLEAF HLDGS INC COM 85172J101 4453 123100 SH SOLE 2 123100 0 0 SPRINT CORP COM SER 1 85207U105 474 114337 SH SOLE 114337 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1153 187400 SH SOLE 187400 0 0 SPROUTS FMRS MKT INC COM 85208M102 8113 238764 SH SOLE 238764 0 0 SPS COMM INC COM 78463M107 513 9058 SH SOLE 9058 0 0 SPX CORP COM 784635104 3609 42004 SH SOLE 42004 0 0 SPX CORP COM 784635104 6564 76400 SH SOLE 2 76400 0 0 SQUARE 1 FINL INC CL A 85223W101 69 2776 SH SOLE 2776 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2107 36023 SH SOLE 36023 0 0 ST JOE CO COM 790148100 200892 10923973 SH SOLE 10923973 0 0 ST JUDE MED INC COM 790849103 49671 763819 SH SOLE 763819 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 181 19888 SH SOLE 19888 0 0 STAG INDL INC COM 85254J102 23040 940412 SH SOLE 940412 0 0 STAGE STORES INC COM NEW 85254C305 348 16793 SH SOLE 16793 0 0 STAMPS COM INC COM NEW 852857200 383 7974 SH SOLE 7974 0 0 STANCORP FINL GROUP INC COM 852891100 418 5980 SH SOLE 5980 0 0 STANDARD MTR PRODS INC COM 853666105 412 10799 SH SOLE 10799 0 0 STANDARD PAC CORP NEW COM 85375C101 584 80146 SH SOLE 80146 0 0 STANDARD REGISTER CO COM 853887206 10 2919 SH SOLE 2919 0 0 STANDEX INTL CORP COM 854231107 530 6857 SH SOLE 6857 0 0 STANLEY BLACK & DECKER INC COM 854502101 171045 1780232 SH SOLE 1780232 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 30620 260063 SH SOLE 260063 0 0 STAPLES INC COM 855030102 454 25053 SH SOLE 25053 0 0 STARBUCKS CORP COM 855244109 3837 46766 SH OTR 0 46766 0 STARBUCKS CORP COM 855244109 97436 1187521 SH SOLE 1187521 0 0 STARBUCKS CORP COM 855244109 9591 116896 SH SOLE 2 116896 0 0 STARTEK INC COM 85569C107 33 3340 SH SOLE 3340 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4915 60622 SH OTR 0 60622 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 162 2004 SH SOLE 2004 0 0 STARWOOD PPTY TR INC COM 85571B105 809 34796 SH SOLE 34796 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 569 21591 SH SOLE 21591 0 0 STARZ COM SER A 85571Q102 67 2243 SH OTR 0 2243 0 STARZ COM SER A 85571Q102 3255 109591 SH SOLE 109591 0 0 STATE AUTO FINL CORP COM 855707105 183 8252 SH SOLE 8252 0 0 STATE BK FINL CORP COM 856190103 361 18045 SH SOLE 18045 0 0 STATE NATL COS INC COM 85711T305 169 14145 SH SOLE 14145 0 0 STATE STR CORP COM 857477103 2698 34367 SH OTR 0 34367 0 STATE STR CORP COM 857477103 16011 203966 SH SOLE 203966 0 0 STEALTHGAS INC SHS Y81669106 3609 571900 SH SOLE 571900 0 0 STEEL DYNAMICS INC COM 858119100 17619 892556 SH SOLE 892556 0 0 STEEL DYNAMICS INC COM 858119100 19593 992559 SH SOLE 2 992559 0 0 STEELCASE INC CL A 858155203 738 41105 SH SOLE 41105 0 0 STEIN MART INC COM 858375108 221 15118 SH SOLE 15118 0 0 STEINER LEISURE LTD ORD P8744Y102 3858 83483 SH SOLE 83483 0 0 STEMCELLS INC COM NEW 85857R204 18 19530 SH SOLE 19530 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 96 5652 SH SOLE 5652 0 0 STEPAN CO COM 858586100 411 10251 SH SOLE 10251 0 0 STERICYCLE INC COM 858912108 126 960 SH SOLE 960 0 0 STERIS CORP COM 859152100 19761 304713 SH SOLE 304713 0 0 STERLING BANCORP DEL COM 85917A100 642 44612 SH SOLE 44612 0 0 STERLING CONSTRUCTION CO INC COM 859241101 73 11477 SH SOLE 11477 0 0 STEWART INFORMATION SVCS COR COM 860372101 434 11710 SH SOLE 11710 0 0 STIFEL FINL CORP COM 860630102 1754 34380 SH SOLE 34380 0 0 STILLWATER MNG CO COM 86074Q102 957 64894 SH SOLE 64894 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 90 5882 SH SOLE 5882 0 0 STOCK YDS BANCORP INC COM 861025104 266 7967 SH SOLE 7967 0 0 STONE ENERGY CORP COM 861642106 34182 2025000 SH SOLE 2025000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 113 3831 SH SOLE 3831 0 0 STONEGATE MTG CORP COM 86181Q300 65 5468 SH SOLE 5468 0 0 STONERIDGE INC COM 86183P102 950 73872 SH SOLE 73872 0 0 STORE CAP CORP COM 862121100 3483 161168 SH SOLE 161168 0 0 STORE CAP CORP COM 862121100 6797 314531 SH SOLE 2 314531 0 0 STR HLDGS INC COM 78478V100 1 997 SH SOLE 997 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 42 2210 SH SOLE 2210 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1867 141126 SH SOLE 141126 0 0 STRATTEC SEC CORP COM 863111100 157 1901 SH SOLE 1901 0 0 STRAYER ED INC COM 863236105 436 5865 SH SOLE 5865 0 0 STRYKER CORP COM 863667101 93523 991441 SH SOLE 991441 0 0 STURM RUGER & CO INC COM 864159108 367 10609 SH SOLE 10609 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 4336 303634 SH SOLE 303634 0 0 SUFFOLK BANCORP COM 864739107 161 7075 SH SOLE 7075 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 19 1593 SH SOLE 1593 0 0 SUMMIT HOTEL PPTYS COM 866082100 499 40114 SH SOLE 40114 0 0 SUN BANCORP INC COM NEW 86663B201 107 5515 SH SOLE 5515 0 0 SUN CMNTYS INC COM 866674104 1491 24654 SH SOLE 24654 0 0 SUN HYDRAULICS CORP COM 866942105 484 12282 SH SOLE 12282 0 0 SUNCOKE ENERGY INC COM 86722A103 698 36083 SH SOLE 36083 0 0 SUNCOR ENERGY INC NEW COM 867224107 3698 116357 SH OTR 0 116357 0 SUNCOR ENERGY INC NEW COM 867224107 239510 7536487 SH SOLE 7536487 0 0 SUNCOR ENERGY INC NEW COM 867224107 3114 97975 SH SOLE 2 97975 0 0 SUNEDISON INC COM 86732Y109 723 37043 SH SOLE 37043 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 62 24371 SH SOLE 24371 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10877 260350 SH SOLE 260350 0 0 SUNOPTA INC COM 8676EP108 247 20804 SH SOLE 20804 0 0 SUNPOWER CORP COM 867652406 324 12554 SH SOLE 12554 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2851 172695 SH SOLE 172695 0 0 SUNTRUST BKS INC COM 867914103 600988 14343390 SH SOLE 14343390 0 0 SUNTRUST BKS INC COM 867914103 4897 116880 SH SOLE 2 116880 0 0 SUPER MICRO COMPUTER INC COM 86800U104 648 18577 SH SOLE 18577 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21521 1068035 SH SOLE 1068035 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13289 659500 SH SOLE 2 659500 0 0 SUPERIOR INDS INTL INC COM 868168105 240 12140 SH SOLE 12140 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 114 13739 SH SOLE 13739 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 2 985 SH SOLE 985 0 0 SUPERVALU INC COM 868536103 33815 3486074 SH SOLE 3486074 0 0 SUPERVALU INC COM 868536103 13719 1414300 SH SOLE 2 1414300 0 0 SUPPORT COM INC COM 86858W101 823 390155 SH SOLE 390155 0 0 SUPREME INDS INC CL A 868607102 4 635 SH SOLE 635 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 165 4890 SH SOLE 4890 0 0 SURMODICS INC COM 868873100 2211 100042 SH SOLE 100042 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 175 13038 SH OTR 0 13038 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1328 98859 SH SOLE 98859 0 0 SVB FINL GROUP COM 78486Q101 4956 42700 SH SOLE 42700 0 0 SWIFT ENERGY CO COM 870738101 98 24110 SH SOLE 24110 0 0 SWIFT TRANSN CO CL A 87074U101 14163 494708 SH SOLE 494708 0 0 SWS GROUP INC COM 78503N107 18 2585 SH OTR 0 2585 0 SWS GROUP INC COM 78503N107 117 16867 SH SOLE 16867 0 0 SYKES ENTERPRISES INC COM 871237103 500 21304 SH SOLE 21304 0 0 SYMANTEC CORP COM 871503108 2344 91380 SH OTR 0 91380 0 SYMANTEC CORP COM 871503108 54114 2109307 SH SOLE 2109307 0 0 SYMETRA FINL CORP COM 87151Q106 995 43150 SH SOLE 43150 0 0 SYMMETRY SURGICAL INC COM 87159G100 14 1787 SH OTR 0 1787 0 SYMMETRY SURGICAL INC COM 87159G100 1757 225570 SH SOLE 225570 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1798 19377 SH SOLE 19377 0 0 SYNALLOY CP DEL COM 871565107 38 2147 SH SOLE 2147 0 0 SYNAPTICS INC COM 87157D109 1336 19413 SH SOLE 19413 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 774 18492 SH SOLE 18492 0 0 SYNCHRONY FINL COM 87165B103 539 18126 SH SOLE 18126 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 142 46656 SH SOLE 46656 0 0 SYNERGY RES CORP COM 87164P103 440 35082 SH SOLE 35082 0 0 SYNNEX CORP COM 87162W100 19142 244910 SH SOLE 244910 0 0 SYNOPSYS INC COM 871607107 993 22844 SH SOLE 22844 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3855 142316 SH SOLE 142316 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7079 261300 SH SOLE 2 261300 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 106 40180 SH SOLE 40180 0 0 SYNTEL INC COM 87162H103 19045 423412 SH SOLE 423412 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 16 11059 SH SOLE 11059 0 0 SYNUTRA INTL INC COM 87164C102 41 6746 SH SOLE 6746 0 0 SYSCO CORP COM 871829107 2046 51551 SH SOLE 51551 0 0 SYSTEMAX INC COM 871851101 83 6151 SH SOLE 6151 0 0 T MOBILE US INC COM 872590104 5492 203848 SH SOLE 203848 0 0 T2 BIOSYSTEMS INC COM 89853L104 44 2307 SH SOLE 2307 0 0 TABLEAU SOFTWARE INC CL A 87336U105 13979 164930 SH SOLE 164930 0 0 TABLEAU SOFTWARE INC CL A 87336U105 509 6000 SH SOLE 2 0 0 6000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48645 2173578 SH SOLE 2173578 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2771 98846 SH SOLE 98846 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 57389 37943000 PRN SOLE 37943000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 882 31400 SH SOLE 31400 0 0 TAL INTL GROUP INC COM 874083108 802 18411 SH SOLE 18411 0 0 TALISMAN ENERGY INC COM 87425E103 22272 2844395 SH SOLE 2844395 0 0 TALMER BANCORP INC COM 87482X101 100 7128 SH SOLE 7128 0 0 TANDEM DIABETES CARE INC COM 875372104 5301 417385 SH SOLE 417385 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8763 237103 SH SOLE 237103 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17491 473247 SH SOLE 2 473247 0 0 TANGOE INC COM 87582Y108 279 21403 SH SOLE 21403 0 0 TARGA RES CORP COM 87612G101 473 4457 SH SOLE 4457 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11449 239120 SH SOLE 239120 0 0 TARGET CORP COM 87612E106 1657 21834 SH OTR 0 21834 0 TARGET CORP COM 87612E106 10479 138047 SH SOLE 138047 0 0 TASER INTL INC COM 87651B104 6161 232662 SH SOLE 232662 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40634 961064 SH SOLE 961064 0 0 TATA MTRS LTD SPONSORED ADR 876568502 778 18400 SH SOLE 2 18400 0 0 TAUBMAN CTRS INC COM 876664103 1749 22890 SH SOLE 22890 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5469 289520 SH SOLE 289520 0 0 TCF FINL CORP COM 872275102 377 23707 SH SOLE 23707 0 0 TCP INTL HLDGS LTD COM H84689100 48 7806 SH SOLE 7806 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1277 35685 SH SOLE 35685 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35193 556413 SH SOLE 556413 0 0 TE CONNECTIVITY LTD REG SHS H84989104 889 14060 SH SOLE 2 14060 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 23809 413855 SH SOLE 413855 0 0 TEAM INC COM 878155100 444 10976 SH SOLE 10976 0 0 TECH DATA CORP COM 878237106 346 5477 SH SOLE 5477 0 0 TECHTARGET INC COM 87874R100 120 10582 SH SOLE 10582 0 0 TECO ENERGY INC COM 872375100 15058 734919 SH SOLE 734919 0 0 TECO ENERGY INC COM 872375100 13698 668500 SH SOLE 2 668500 0 0 TEEKAY CORPORATION COM Y8564W103 299 5878 SH SOLE 5878 0 0 TEEKAY TANKERS LTD CL A Y8565N102 122 24072 SH SOLE 24072 0 0 TEJON RANCH CO COM 879080109 235 7984 SH SOLE 7984 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 94 30074 SH SOLE 30074 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7424 72260 SH SOLE 72260 0 0 TELEFLEX INC COM 879369106 24602 214262 SH SOLE 214262 0 0 TELEFLEX INC COM 879369106 22682 197540 SH SOLE 2 197540 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 358 20254 SH OTR 0 20254 0 TELENAV INC COM 879455103 104 15605 SH SOLE 15605 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 64730 2563581 SH SOLE 2563581 0 0 TELETECH HOLDINGS INC COM 879939106 231 9746 SH SOLE 9746 0 0 TELUS CORP COM 87971M103 958 26580 SH SOLE 26580 0 0 TEMPUR SEALY INTL INC COM 88023U101 505 9199 SH SOLE 9199 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 56253 1110190 SH SOLE 1110190 0 0 TENNANT CO COM 880345103 713 9873 SH SOLE 9873 0 0 TENNECO INC COM 880349105 33489 591579 SH SOLE 591579 0 0 TENNECO INC COM 880349105 6550 115709 SH SOLE 2 115709 0 0 TERADATA CORP DEL COM 88076W103 74 1698 SH SOLE 1698 0 0 TERADYNE INC COM 880770102 55249 2791757 SH SOLE 2791757 0 0 TEREX CORP NEW COM 880779103 447 16034 SH SOLE 16034 0 0 TERRAFORM PWR INC CL A COM 88104R100 13927 451000 SH SOLE 451000 0 0 TERRENO RLTY CORP COM 88146M101 476 23074 SH SOLE 23074 0 0 TERRITORIAL BANCORP INC COM 88145X108 115 5324 SH SOLE 5324 0 0 TESARO INC COM 881569107 364 9785 SH SOLE 9785 0 0 TESCO CORP COM 88157K101 234 18289 SH SOLE 18289 0 0 TESLA MTRS INC COM 88160R101 3483 15661 SH OTR 0 15661 0 TESLA MTRS INC COM 88160R101 8992 40431 SH SOLE 40431 0 0 TESORO CORP COM 881609101 86729 1166492 SH SOLE 1166492 0 0 TESORO CORP COM 881609101 1159 15591 SH SOLE 2 15591 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 7800 132537 SH SOLE 132537 0 0 TESSCO TECHNOLOGIES INC COM 872386107 64 2204 SH SOLE 2204 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12212 341499 SH SOLE 341499 0 0 TETRA TECH INC NEW COM 88162G103 2613 97849 SH SOLE 97849 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3711 555557 SH SOLE 555557 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 531 13382 SH SOLE 13382 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 495798 8621069 SH SOLE 8621069 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7099 123436 SH SOLE 2 123436 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16827 309710 SH SOLE 309710 0 0 TEXAS INSTRS INC COM 882508104 2224 41605 SH SOLE 41605 0 0 TEXAS ROADHOUSE INC COM 882681109 1214 35955 SH SOLE 35955 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 373 10859 SH SOLE 10859 0 0 TEXTRON INC COM 883203101 2058 48871 SH OTR 0 48871 0 TEXTRON INC COM 883203101 131 3118 SH SOLE 3118 0 0 TEXTURA CORP COM 883211104 272 9539 SH SOLE 9539 0 0 TFS FINL CORP COM 87240R107 182 12214 SH SOLE 12214 0 0 TG THERAPEUTICS INC COM 88322Q108 232 14652 SH SOLE 14652 0 0 TGC INDS INC COM NEW 872417308 10 4501 SH SOLE 4501 0 0 THE ADT CORPORATION COM 00101J106 8423 232496 SH SOLE 232496 0 0 THE ADT CORPORATION COM 00101J106 12114 334361 SH SOLE 2 334361 0 0 THERAPEUTICSMD INC COM 88338N107 252 56666 SH SOLE 56666 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 194 12983 SH SOLE 12983 0 0 THERAVANCE INC COM 88338T104 628 44384 SH SOLE 44384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245524 1959642 SH SOLE 1959642 0 0 THERMON GROUP HLDGS INC COM 88362T103 423 17477 SH SOLE 17477 0 0 THESTREET INC COM 88368Q103 33 13786 SH SOLE 13786 0 0 THIRD PT REINS LTD COM G8827U100 375 25913 SH SOLE 25913 0 0 THOR INDS INC COM 885160101 11305 202345 SH SOLE 202345 0 0 THOR INDS INC COM 885160101 4970 88956 SH SOLE 2 88956 0 0 THORATEC CORP COM NEW 885175307 36152 1113744 SH SOLE 1113744 0 0 THORATEC CORP COM NEW 885175307 20249 623823 SH SOLE 2 623823 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 298 93636 SH SOLE 93636 0 0 TIDEWATER INC COM 886423102 236 7273 SH SOLE 7273 0 0 TIFFANY & CO NEW COM 886547108 135 1264 SH SOLE 1264 0 0 TILE SHOP HLDGS INC COM 88677Q109 120 13487 SH SOLE 13487 0 0 TILLYS INC CL A 886885102 34 3510 SH SOLE 3510 0 0 TIMBERLINE RES CORP COM NEW 887133205 1 1250 SH SOLE 1250 0 0 TIME INC NEW COM 887228104 1443 58655 SH SOLE 58655 0 0 TIME WARNER CABLE INC COM 88732J207 2336 15360 SH OTR 0 15360 0 TIME WARNER CABLE INC COM 88732J207 36095 237373 SH SOLE 237373 0 0 TIME WARNER INC COM NEW 887317303 1055 12346 SH OTR 0 12346 0 TIME WARNER INC COM NEW 887317303 92045 1077559 SH SOLE 1030759 0 46800 TIME WARNER INC COM NEW 887317303 7973 93335 SH SOLE 2 93335 0 0 TIMKEN CO COM 887389104 6836 160170 SH SOLE 160170 0 0 TIMKEN CO COM 887389104 5447 127620 SH SOLE 2 127620 0 0 TIMKENSTEEL CORP COM 887399103 8959 241947 SH SOLE 241947 0 0 TIMKENSTEEL CORP COM 887399103 8423 227455 SH SOLE 2 227455 0 0 TIPTREE FINL INC CL A 88822Q103 21 2551 SH SOLE 2551 0 0 TITAN INTL INC ILL COM 88830M102 269 25343 SH SOLE 25343 0 0 TITAN MACHY INC COM 88830R101 128 9200 SH SOLE 9200 0 0 TIVO INC COM 888706108 679 57370 SH SOLE 57370 0 0 TJX COS INC NEW COM 872540109 19527 284733 SH SOLE 284733 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 29 1992 SH SOLE 1992 0 0 TOLL BROTHERS INC COM 889478103 10369 302556 SH SOLE 302556 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 416 7523 SH SOLE 7523 0 0 TOOTSIE ROLL INDS INC COM 890516107 310 10121 SH SOLE 10121 0 0 TOR MINERALS INTL INC COM NEW 890878309 7 1000 SH SOLE 1000 0 0 TORCHMARK CORP COM 891027104 1452 26801 SH SOLE 26801 0 0 TORNIER N V SHS N87237108 6 224 SH OTR 0 224 0 TORNIER N V SHS N87237108 447 17528 SH SOLE 17528 0 0 TORO CO COM 891092108 532 8332 SH SOLE 8332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16986 355500 SH SOLE 355500 0 0 TOTAL S A SPONSORED ADR 89151E109 572581 11183220 SH SOLE 11183220 0 0 TOTAL S A SPONSORED ADR 89151E109 668 13050 SH SOLE 2 13050 0 0 TOTAL SYS SVCS INC COM 891906109 48576 1430382 SH SOLE 1430382 0 0 TOTAL SYS SVCS INC COM 891906109 1760 51825 SH SOLE 2 51825 0 0 TOWER INTL INC COM 891826109 15793 618138 SH SOLE 618138 0 0 TOWERS WATSON & CO CL A 891894107 1088 9616 SH SOLE 9616 0 0 TOWERSTREAM CORP COM 892000100 18 9963 SH SOLE 9963 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 31 5154 SH SOLE 5154 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 253 16719 SH SOLE 16719 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1630 123479 SH SOLE 123479 0 0 TRACTOR SUPPLY CO COM 892356106 120 1518 SH SOLE 1518 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 53 6914 SH SOLE 6914 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 15 2692 SH SOLE 2692 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 46 8454 SH SOLE 8454 0 0 TRANSDIGM GROUP INC COM 893641100 1431 7289 SH SOLE 7289 0 0 TRANSENTERIX INC COM NEW 89366M201 5269 1810538 SH SOLE 1810538 0 0 TRANSOCEAN LTD REG SHS H8817H100 2218 121000 SH SOLE 121000 0 0 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896047503 12352 206659 SH SOLE 2 206659 0 0 TRIBUNE PUBG CO COM 896082104 4174 182282 SH SOLE 182282 0 0 TRICO BANCSHARES COM 896095106 299 12094 SH SOLE 12094 0 0 TRIMAS CORP COM NEW 896215209 757 24196 SH SOLE 24196 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1002 37737 SH SOLE 37737 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 600 64800 SH SOLE 64800 0 0 TRINET GROUP INC COM 896288107 282 9029 SH SOLE 9029 0 0 TRINITY INDS INC COM 896522109 635 22679 SH SOLE 22679 0 0 TRINSEO S A SHS L9340P101 2184 125152 SH SOLE 125152 0 0 TRIPADVISOR INC COM 896945201 159945 2142315 SH SOLE 2142315 0 0 TRIPADVISOR INC COM 896945201 14375 192543 SH SOLE 2 192543 0 0 TRIPLE-S MGMT CORP CL B 896749108 303 12654 SH SOLE 12654 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2587 93884 SH SOLE 93884 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7137 696946 SH SOLE 696946 0 0 TRIUMPH BANCORP INC COM 89679E300 31 2313 SH SOLE 2313 0 0 TRIUMPH GROUP INC NEW COM 896818101 27314 406343 SH SOLE 406343 0 0 TRIUMPH GROUP 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