0001086364-15-002123.txt : 20150513 0001086364-15-002123.hdr.sgml : 20150513 20150513162915 ACCESSION NUMBER: 0001086364-15-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858793 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ADVISORS INC DATE OF NAME CHANGE: 19990512 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001086364 XXXXXXXX 03-31-2015 03-31-2015 BlackRock Advisors LLC

100 Bellevue Parkway Wilmington DE 19809

13F COMBINATION REPORT 028-04295 RUSSELL FRANK CO Y BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion. /s/ Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 03-31-2015 1 4139 97640021 true 2 BlackRock Capital Management, Inc. 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39162 SH SOLE 39162 0 0 FIRST FINL CORP IND COM 320218100 243 6780 SH SOLE 6780 0 0 FIRST HORIZON NATL CORP COM 320517105 17063 1194018 SH SOLE 1194018 0 0 FIRST HORIZON NATL CORP COM 320517105 14901 1042778 SH SOLE 2 1042778 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1452 67764 SH SOLE 67764 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 333 11961 SH SOLE 11961 0 0 FIRST LONG IS CORP COM 320734106 201 7901 SH SOLE 7901 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 12 1974 SH SOLE 1974 0 0 FIRST MERCHANTS CORP COM 320817109 536 22773 SH SOLE 22773 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1453 83659 SH SOLE 83659 0 0 FIRST NBC BK HLDG CO COM 32115D106 242 7344 SH SOLE 7344 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 463 52329 SH SOLE 52329 0 0 FIRST POTOMAC RLTY TR COM 33610F109 462 38845 SH SOLE 38845 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 97 1700 SH OTR 1700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7551 132264 SH SOLE 132264 0 0 FIRST SEC GROUP INC COM NEW 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J & J SNACK FOODS CORP COM 466032109 991 9286 SH SOLE 9286 0 0 J G WENTWORTH CO CL A 46618D108 2122 204213 SH SOLE 204213 0 0 J2 GLOBAL INC COM 48123V102 8954 136328 SH SOLE 136328 0 0 JABIL CIRCUIT INC COM 466313103 670 28671 SH SOLE 28671 0 0 JACK IN THE BOX INC COM 466367109 19895 207409 SH SOLE 207409 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25347 561261 SH SOLE 561261 0 0 JAKKS PAC INC COM 47012E106 60 8811 SH SOLE 8811 0 0 JAMBA INC COM NEW 47023A309 169 11457 SH SOLE 11457 0 0 JAMES RIV GROUP LTD COM G5005R107 124 5257 SH SOLE 5257 0 0 JANUS CAP GROUP INC COM 47102X105 6401 372393 SH SOLE 372393 0 0 JANUS CAP GROUP INC COM 47102X105 10402 605100 SH SOLE 2 605100 0 0 JARDEN CORP COM 471109108 44324 837875 SH SOLE 837875 0 0 JARDEN CORP COM 471109108 14209 268598 SH SOLE 2 259298 0 9300 JARDEN CORP NOTE 1.875% 9/1 471109AH1 959 560000 PRN SOLE 560000 0 0 JASON INDS INC COM 471172106 22 3074 SH SOLE 3074 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 37893 2888210 SH SOLE 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SH SOLE 7903 0 0 MARINEMAX INC COM 567908108 438 16528 SH SOLE 16528 0 0 MARKEL CORP COM 570535104 1587 2064 SH SOLE 2064 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1295 71000 SH SOLE 71000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U233 12443 225000 SH Put SOLE 225000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9402 300000 SH SOLE 300000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1961 23659 SH SOLE 23659 0 0 MARKETO INC COM 57063L107 414 16141 SH SOLE 16141 0 0 MARKIT LTD SHS G58249106 8783 326500 SH SOLE 326500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19709 298171 SH SOLE 298171 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 157 7858 SH SOLE 7858 0 0 MARRIOTT INTL INC NEW CL A 571903202 683 8508 SH SOLE 8508 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1382 17048 SH SOLE 17048 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 24 6261 SH SOLE 6261 0 0 MARSH & MCLENNAN COS INC COM 571748102 80266 1431025 SH SOLE 1431025 0 0 MARTEN TRANS LTD COM 573075108 341 14677 SH SOLE 14677 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 131 20185 SH SOLE 20185 0 0 MARTIN MARIETTA MATLS INC COM 573284106 97 692 SH SOLE 692 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 880 59855 SH SOLE 59855 0 0 MASCO CORP COM 574599106 104 3884 SH SOLE 3884 0 0 MASIMO CORP COM 574795100 20508 621825 SH SOLE 621825 0 0 MASIMO CORP COM 574795100 2427 73600 SH SOLE 2 73600 0 0 MASONITE INTL CORP NEW COM 575385109 1157 17209 SH SOLE 17209 0 0 MASTEC INC COM 576323109 786 40750 SH SOLE 40750 0 0 MASTECH HOLDINGS INC COM 57633B100 9 1020 SH SOLE 1020 0 0 MASTERCARD INC CL A 57636Q104 1114 12898 SH OTR 2492 10406 0 MASTERCARD INC CL A 57636Q104 434104 5024933 SH SOLE 5024933 0 0 MASTERCARD INC CL A 57636Q104 7557 87481 SH SOLE 2 87481 0 0 MATADOR RES CO COM 576485205 3520 160564 SH SOLE 160564 0 0 MATERION CORP COM 576690101 3986 103715 SH SOLE 103715 0 0 MATRIX SVC CO COM 576853105 1774 101008 SH SOLE 101008 0 0 MATSON INC COM 57686G105 1121 26596 SH SOLE 26596 0 0 MATTEL INC COM 577081102 37092 1623287 SH SOLE 1623287 0 0 MATTEL INC COM 577081102 1275 55800 SH SOLE 2 55800 0 0 MATTHEWS INTL CORP CL A 577128101 9593 186231 SH SOLE 186231 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 657 9431 SH SOLE 9431 0 0 MATTSON TECHNOLOGY INC COM 577223100 57 14564 SH SOLE 14564 0 0 MAUI LD & PINEAPPLE INC COM 577345101 30 5106 SH SOLE 5106 0 0 MAVENIR SYS INC COM 577675101 116 6534 SH SOLE 6534 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20622 592417 SH SOLE 592417 0 0 MAXIMUS INC COM 577933104 2792 41816 SH SOLE 41816 0 0 MAXLINEAR INC CL A 57776J100 968 119028 SH SOLE 119028 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 167 20687 SH SOLE 20687 0 0 MB FINANCIAL INC NEW COM 55264U108 1279 40860 SH SOLE 40860 0 0 MBIA INC COM 55262C100 200 21455 SH SOLE 21455 0 0 MCCLATCHY CO CL A 579489105 86 46672 SH SOLE 46672 0 0 MCCORMICK & CO INC COM NON VTG 579780206 486 6304 SH SOLE 6304 0 0 MCDERMOTT INTL INC COM 580037109 569 148131 SH SOLE 148131 0 0 MCDONALDS CORP COM 580135101 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COM 756207106 85667 519538 SH SOLE 519538 0 0 RECEPTOS INC COM 756207106 2078 12600 SH SOLE 2 10000 0 2600 RED HAT INC COM 756577102 154 2038 SH SOLE 2038 0 0 RED LION HOTELS CORP COM 756764106 49 7412 SH SOLE 7412 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 787 9044 SH SOLE 9044 0 0 REDWOOD TR INC COM 758075402 948 53050 SH SOLE 53050 0 0 REGADO BIOSCIENCES INC COM 75874Q107 8 6473 SH SOLE 6473 0 0 REGAL BELOIT CORP COM 758750103 1422 17797 SH SOLE 17797 0 0 REGAL ENTMT GROUP CL A 758766109 7403 324135 SH SOLE 324135 0 0 REGENCY CTRS CORP COM 758849103 937 13766 SH SOLE 13766 0 0 REGENERON PHARMACEUTICALS COM 75886F107 188159 416760 SH SOLE 416760 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7182 15907 SH SOLE 2 15907 0 0 REGIONAL MGMT CORP COM 75902K106 75 5066 SH SOLE 5066 0 0 REGIONS FINL CORP NEW COM 7591EP100 273 28900 SH OTR 28900 0 0 REGIONS FINL CORP NEW COM 7591EP100 145485 15395275 SH SOLE 15395275 0 0 REGIS CORP MINN COM 758932107 2307 141018 SH SOLE 141018 0 0 REGULUS THERAPEUTICS INC COM 75915K101 174 10293 SH SOLE 10293 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 28722 308214 SH SOLE 308214 0 0 REIS INC COM 75936P105 154 5999 SH SOLE 5999 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 687 11249 SH SOLE 11249 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3098 50722 SH SOLE 2 50722 0 0 RELIV INTL INC COM 75952R100 0 414 SH SOLE 414 0 0 RELYPSA INC COM 759531106 486 13479 SH SOLE 13479 0 0 REMY INTL INC NEW COM 75971M108 435 19570 SH SOLE 19570 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5471 54861 SH SOLE 54861 0 0 RENASANT CORP COM 75970E107 601 19985 SH SOLE 19985 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 164 17755 SH SOLE 17755 0 0 RENT A CTR INC NEW COM 76009N100 901 32852 SH SOLE 32852 0 0 RENTECH INC COM 760112102 128 114176 SH SOLE 114176 0 0 RENTRAK CORP COM 760174102 4346 78221 SH SOLE 78221 0 0 RENTRAK CORP COM 760174102 300 5400 SH SOLE 2 0 0 5400 REPLIGEN CORP COM 759916109 619 20376 SH SOLE 20376 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 140 16352 SH SOLE 16352 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 434 31545 SH SOLE 31545 0 0 REPUBLIC BANCORP KY CL A 760281204 159 6422 SH SOLE 6422 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 75 20540 SH SOLE 20540 0 0 REPUBLIC SVCS INC COM 760759100 441 10870 SH SOLE 10870 0 0 RESEARCH FRONTIERS INC COM 760911107 34 5552 SH SOLE 5552 0 0 RESMED INC COM 761152107 1450 20199 SH SOLE 20199 0 0 RESOLUTE ENERGY CORP COM 76116A108 28 49538 SH SOLE 49538 0 0 RESOLUTE FST PRODS INC COM 76117W109 780 45204 SH SOLE 45204 0 0 RESOURCE AMERICA INC CL A 761195205 105 11565 SH SOLE 11565 0 0 RESOURCE CAP CORP COM 76120W302 405 89154 SH SOLE 89154 0 0 RESOURCES CONNECTION INC COM 76122Q105 430 24593 SH SOLE 24593 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7104 184961 SH SOLE 184961 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 63856 643776 SH SOLE 643776 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4813 48525 SH SOLE 2 48525 0 0 RETAIL OPPORTUNITY INVTS COR COM 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STORES INC COM 778296103 52477 498074 SH SOLE 498074 0 0 ROUNDYS INC COM 779268101 87 17780 SH SOLE 17780 0 0 ROUSE PPTYS INC COM 779287101 22905 1208053 SH SOLE 1208053 0 0 ROVI CORP COM 779376102 258 14183 SH SOLE 14183 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1512 85357 SH SOLE 85357 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 35111 1374220 SH SOLE 1374220 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3967 158547 SH SOLE 158547 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 780 31710 SH SOLE 31710 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 22284 884618 SH SOLE 884618 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 27190 1087250 SH SOLE 1087250 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1638 20008 SH OTR 0 20008 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 417 5098 SH SOLE 5098 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3127 52427 SH OTR 0 52427 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467370 7835205 SH SOLE 7835205 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SPONSORED ADR 783513104 41172 616625 SH SOLE 616625 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 894 13385 SH SOLE 2 13385 0 0 RYDER SYS INC COM 783549108 126 1324 SH SOLE 1324 0 0 RYERSON HLDG CORP COM 783754104 65 10185 SH SOLE 10185 0 0 RYLAND GROUP INC COM 783764103 1438 29509 SH SOLE 29509 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 31500 20000000 PRN SOLE 20000000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1726 28335 SH SOLE 28335 0 0 S & T BANCORP INC COM 783859101 10290 362582 SH SOLE 362582 0 0 S L INDS INC COM 784413106 32 750 SH SOLE 750 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1207 36396 SH SOLE 36396 0 0 SAFE BULKERS INC COM Y7388L103 73 20456 SH SOLE 20456 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 259 14305 SH SOLE 14305 0 0 SAFETY INS GROUP INC COM 78648T100 9550 159833 SH SOLE 159833 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 127 2841 SH SOLE 2841 0 0 SAGE THERAPEUTICS INC COM 78667J108 14512 288917 SH SOLE 288917 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1982 85247 SH SOLE 85247 0 0 SAIA INC COM 78709Y105 688 15538 SH SOLE 15538 0 0 SALEM MEDIA GROUP INC CL A 794093104 32 5124 SH SOLE 5124 0 0 SALESFORCE COM INC COM 79466L302 1590 23798 SH OTR 0 23798 0 SALESFORCE COM INC COM 79466L302 183935 2753108 SH SOLE 2753108 0 0 SALESFORCE COM INC COM 79466L302 16131 241448 SH SOLE 2 241448 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45002 37580000 PRN SOLE 37580000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1619 9366 SH SOLE 9366 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 863 25114 SH SOLE 25114 0 0 SANCHEZ ENERGY CORP COM 79970Y105 423 32536 SH SOLE 32536 0 0 SANDERSON FARMS INC COM 800013104 11208 140721 SH SOLE 140721 0 0 SANDISK CORP COM 80004C101 61109 960530 SH SOLE 960530 0 0 SANDISK CORP COM 80004C101 3979 62541 SH SOLE 2 62541 0 0 SANDRIDGE ENERGY INC COM 80007P307 101 56754 SH SOLE 56754 0 0 SANDY SPRING BANCORP INC COM 800363103 421 16066 SH SOLE 16066 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 216 5006 SH SOLE 5006 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2935 187172 SH SOLE 187172 0 0 SANMINA CORPORATION COM 801056102 1267 52375 SH SOLE 52375 0 0 SANOFI SPONSORED ADR 80105N105 2171 43909 SH OTR 0 43909 0 SANTANDER CONSUMER USA HDG I COM 80283M101 343 14838 SH SOLE 14838 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 95 11642 SH SOLE 11642 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8037 605209 SH SOLE 605209 0 0 SAUL CTRS INC COM 804395101 390 6812 SH SOLE 6812 0 0 SBA COMMUNICATIONS CORP COM 78388J106 30785 262899 SH SOLE 262899 0 0 SBA COMMUNICATIONS CORP COM 78388J106 587 5014 SH SOLE 2 0 0 5014 SCANA CORP NEW COM 80589M102 299 5433 SH SOLE 5433 0 0 SCANSOURCE INC COM 806037107 733 18022 SH SOLE 18022 0 0 SCHEIN HENRY INC COM 806407102 130 934 SH SOLE 934 0 0 SCHLUMBERGER LTD COM 806857108 313264 3754362 SH SOLE 3754362 0 0 SCHLUMBERGER LTD COM 806857108 8203 98313 SH SOLE 2 98313 0 0 SCHNITZER STL INDS CL A 806882106 257 16186 SH SOLE 16186 0 0 SCHNITZER STL INDS CL A 806882106 2694 169866 SH SOLE 2 169866 0 0 SCHOLASTIC CORP COM 807066105 679 16574 SH SOLE 16574 0 0 SCHULMAN A INC COM 808194104 873 18106 SH SOLE 18106 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3659 120202 SH OTR 0 120202 0 SCHWAB CHARLES CORP NEW COM 808513105 67433 2215265 SH SOLE 2215265 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 890 19293 SH SOLE 19293 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2258 254884 SH SOLE 254884 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2519 49049 SH SOLE 49049 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 339 32424 SH SOLE 32424 0 0 SCIQUEST INC NEW COM 80908T101 297 17557 SH SOLE 17557 0 0 SCORPIO BULKERS INC SHS Y7546A106 148 62570 SH SOLE 62570 0 0 SCORPIO TANKERS INC SHS Y7542C106 744 78951 SH SOLE 78951 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 435 6480 SH SOLE 6480 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7693 270516 SH SOLE 270516 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 371 5406 SH SOLE 5406 0 0 SEABOARD CORP COM 811543107 1281 310 SH SOLE 310 0 0 SEACHANGE INTL INC COM 811699107 158 20176 SH SOLE 20176 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 192 13441 SH SOLE 13441 0 0 SEACOR HOLDINGS INC COM 811904101 806 11574 SH SOLE 11574 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 600 SH OTR 600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12851 246999 SH SOLE 246999 0 0 SEALED AIR CORP NEW COM 81211K100 63094 1384850 SH SOLE 1384850 0 0 SEARS HLDGS CORP COM 812350106 534 12894 SH SOLE 12894 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 41 5317 SH SOLE 5317 0 0 SEATTLE GENETICS INC COM 812578102 8171 231156 SH SOLE 231156 0 0 SEAWORLD ENTMT INC COM 81282V100 20620 1069512 SH SOLE 1069512 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 29 2224 SH SOLE 2224 0 0 SEI INVESTMENTS CO COM 784117103 833 18904 SH SOLE 18904 0 0 SELECT COMFORT CORP COM 81616X103 1178 34169 SH SOLE 34169 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 592 23685 SH SOLE 23685 0 0 SELECT MED HLDGS CORP COM 81619Q105 768 51817 SH SOLE 51817 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 14500 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6179 85232 SH SOLE 85232 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 116192 1497700 SH Put SOLE 1497700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2370 30545 SH SOLE 30545 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 4822 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7021 291192 SH SOLE 291192 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 13943 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10436 234880 SH SOLE 234880 0 0 SELECTICA INC COM NEW 816288203 19 2985 SH SOLE 2985 0 0 SELECTIVE INS GROUP INC COM 816300107 1024 35266 SH SOLE 35266 0 0 SEMGROUP CORP CL A 81663A105 2170 26679 SH SOLE 26679 0 0 SEMPRA ENERGY COM 816851109 305 2800 SH OTR 2800 0 0 SEMPRA ENERGY COM 816851109 276825 2539210 SH SOLE 2539210 0 0 SEMTECH CORP COM 816850101 10600 397838 SH SOLE 397838 0 0 SEMTECH CORP COM 816850101 7415 278285 SH SOLE 2 278285 0 0 SENECA FOODS CORP NEW CL A 817070501 143 4793 SH SOLE 4793 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 758 34159 SH SOLE 34159 0 0 SENOMYX INC COM 81724Q107 120 27265 SH SOLE 27265 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23840 414965 SH SOLE 414965 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 282 4900 SH SOLE 2 4900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2109 30613 SH SOLE 30613 0 0 SEQUENOM INC COM NEW 817337405 313 79204 SH SOLE 79204 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 25025 2338751 SH SOLE 2338751 0 0 SERVICE CORP INTL COM 817565104 1011 38792 SH SOLE 38792 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3860 114361 SH SOLE 114361 0 0 SERVICENOW INC COM 81762P102 20260 257169 SH SOLE 257169 0 0 SERVICENOW INC COM 81762P102 410 5200 SH SOLE 2 0 0 5200 SERVICESOURCE INTL LLC COM 81763U100 4708 1518857 SH SOLE 1518857 0 0 SERVICESOURCE INTL LLC COM 81763U100 322 103900 SH SOLE 2 103900 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 29 889 SH SOLE 889 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 23 5432 SH SOLE 5432 0 0 SFX ENTMT INC COM 784178303 86 21037 SH SOLE 21037 0 0 SHAKE SHACK INC CL A 819047101 135 2689 SH SOLE 2689 0 0 SHARPS COMPLIANCE CORP COM 820017101 36 5668 SH SOLE 5668 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25689 658680 SH SOLE 658680 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 471 15115 SH SOLE 15115 0 0 SHERWIN WILLIAMS CO COM 824348106 5192 18249 SH OTR 0 18249 0 SHERWIN WILLIAMS CO COM 824348106 254 892 SH SOLE 892 0 0 SHILOH INDS INC COM 824543102 52 3688 SH SOLE 3688 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 421 28462 SH SOLE 28462 0 0 SHIRE PLC SPONSORED ADR 82481R106 183055 764994 SH SOLE 764994 0 0 SHIRE PLC SPONSORED ADR 82481R106 3541 14800 SH SOLE 2 14800 0 0 SHOE CARNIVAL INC COM 824889109 275 9356 SH SOLE 9356 0 0 SHORE BANCSHARES INC COM 825107105 34 3680 SH SOLE 3680 0 0 SHORETEL INC COM 825211105 4231 620429 SH SOLE 620429 0 0 SHUTTERFLY INC COM 82568P304 1090 24099 SH SOLE 24099 0 0 SHUTTERSTOCK INC COM 825690100 630 9173 SH SOLE 9173 0 0 SIENTRA INC COM 82621J105 52 2707 SH SOLE 2707 0 0 SIERRA BANCORP COM 82620P102 128 7639 SH SOLE 7639 0 0 SIFCO INDS INC COM 826546103 25 1154 SH SOLE 1154 0 0 SIGMA ALDRICH CORP COM 826552101 183 1324 SH SOLE 1324 0 0 SIGMA DESIGNS INC COM 826565103 55 6824 SH SOLE 6824 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 954 7365 SH SOLE 7365 0 0 SIGNET JEWELERS LIMITED SHS G81276100 111 800 SH OTR 800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1956 14091 SH SOLE 14091 0 0 SILGAN HOLDINGS INC COM 827048109 334 5739 SH SOLE 5739 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 195 22402 SH SOLE 22402 0 0 SILICON LABORATORIES INC COM 826919102 1343 26453 SH SOLE 26453 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 8021 496346 SH SOLE 496346 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 183 20424 SH SOLE 20424 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 41 2861 SH SOLE 2861 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 597 13124 SH SOLE 13124 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5486 28040 SH SOLE 28040 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 953 25504 SH SOLE 25504 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 32285 35576000 PRN SOLE 35576000 0 0 SINA CORP ORD G81477104 70859 2203328 SH SOLE 2203328 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1579 50273 SH SOLE 50273 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 650 20700 SH SOLE 2 20700 0 0 SIRIUS XM HLDGS INC COM 82968B103 17367 4546312 SH SOLE 4546312 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 729 8104 SH SOLE 8104 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 856 17691 SH SOLE 17691 0 0 SIZMEK INC COM 83013P105 110 15179 SH SOLE 15179 0 0 SJW CORP COM 784305104 297 9624 SH SOLE 9624 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2440 89670 SH SOLE 89670 0 0 SKECHERS U S A INC CL A 830566105 16916 235236 SH SOLE 235236 0 0 SKULLCANDY INC COM 83083J104 150 13244 SH SOLE 13244 0 0 SKYWEST INC COM 830879102 450 30815 SH SOLE 30815 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3825 38918 SH SOLE 38918 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7883 80200 SH SOLE 2 80200 0 0 SL GREEN RLTY CORP COM 78440X101 1518 11822 SH SOLE 11822 0 0 SLM CORP COM 78442P106 99047 10673168 SH SOLE 10673168 0 0 SLM CORP COM 78442P106 11394 1227774 SH SOLE 2 1227774 0 0 SM ENERGY CO COM 78454L100 47838 925649 SH SOLE 925649 0 0 SM ENERGY CO COM 78454L100 20238 391600 SH SOLE 2 391600 0 0 SMART & FINAL STORES INC COM 83190B101 9975 566751 SH SOLE 566751 0 0 SMITH & WESSON HLDG CORP COM 831756101 453 35549 SH SOLE 35549 0 0 SMITH A O COM 831865209 714 10881 SH SOLE 10881 0 0 SMITH MICRO SOFTWARE INC COM 832154108 9 7292 SH SOLE 7292 0 0 SMUCKER J M CO COM NEW 832696405 2358 20379 SH SOLE 20379 0 0 SNAP ON INC COM 833034101 24812 168722 SH SOLE 168722 0 0 SNAP ON INC COM 833034101 397 2700 SH SOLE 2 0 0 2700 SNYDERS-LANCE INC COM 833551104 1138 35595 SH SOLE 35595 0 0 SOLARCITY CORP COM 83416T100 5554 108309 SH SOLE 108309 0 0 SOLARWINDS INC COM 83416B109 724 14131 SH SOLE 14131 0 0 SOLAZYME INC COM 83415T101 128 44682 SH SOLE 44682 0 0 SOLERA HOLDINGS INC COM 83421A104 3552 68749 SH SOLE 68749 0 0 SOLERA HOLDINGS INC COM 83421A104 6618 128100 SH SOLE 2 128100 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 11 15315 SH SOLE 15315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 607 24384 SH SOLE 24384 0 0 SONIC CORP COM 835451105 1084 34205 SH SOLE 34205 0 0 SONIC FDRY INC COM NEW 83545R207 21 2214 SH SOLE 2214 0 0 SONOCO PRODS CO COM 835495102 669 14709 SH SOLE 14709 0 0 SONUS NETWORKS INC COM NEW 835916503 3084 391340 SH SOLE 391340 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 649 56177 SH SOLE 56177 0 0 SOTHEBYS COM 835898107 1632 38628 SH SOLE 38628 0 0 SOUTH JERSEY INDS INC COM 838518108 11203 206392 SH SOLE 206392 0 0 SOUTH ST CORP COM 840441109 1035 15137 SH SOLE 15137 0 0 SOUTHERN CO COM 842587107 10315 232956 SH SOLE 232956 0 0 SOUTHERN COPPER CORP COM 84265V105 190480 6527752 SH SOLE 6527752 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 447 15577 SH SOLE 15577 0 0 SOUTHWEST AIRLS CO COM 844741108 31 700 SH OTR 700 0 0 SOUTHWEST AIRLS CO COM 844741108 52906 1194277 SH SOLE 1194277 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 233 13090 SH SOLE 13090 0 0 SOUTHWEST GAS CORP COM 844895102 1717 29523 SH SOLE 29523 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39933 1721981 SH SOLE 1721981 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2027 21578 SH SOLE 21578 0 0 SP PLUS CORP COM 78469C103 2797 127989 SH SOLE 127989 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 6 1474 SH SOLE 1474 0 0 SPAR GROUP INC COM 784933103 5 3165 SH SOLE 3165 0 0 SPARK ENERGY INC CL A COM 846511103 39 2619 SH SOLE 2619 0 0 SPARK NETWORKS INC COM 84651P100 464 114841 SH SOLE 114841 0 0 SPARK THERAPEUTICS INC COM 84652J103 33948 438044 SH SOLE 438044 0 0 SPARK THERAPEUTICS INC COM 84652J103 326 4200 SH SOLE 2 4200 0 0 VIGGLE INC COM NEW 92672V204 29 20249 SH SOLE 20249 0 0 SPARTAN MTRS INC COM 846819100 104 21392 SH SOLE 21392 0 0 SPARTANNASH CO COM 847215100 809 25641 SH SOLE 25641 0 0 SPARTON CORP COM 847235108 116 4720 SH SOLE 4720 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 341017 3000322 SH SOLE 3000322 0 0 SPDR GOLD TRUST OPTIONS 78463V107 265749 2338100 SH Call SOLE 2338100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2312 11200 SH Put OTR 0 11200 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2048260 9922300 SH Call SOLE 9922300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 30965 150000 SH Put SOLE 150000 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5757 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 220569 5623899 SH SOLE 5623899 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4280 80574 SH SOLE 80574 0 0 SPDR SERIES TRUST OPTIONS 78464A888 49761 1350000 SH Call SOLE 1350000 0 0 SPECTRA ENERGY CORP COM 847560109 130796 3616155 SH SOLE 3616155 0 0 SPECTRANETICS CORP COM 84760C107 925 26610 SH SOLE 26610 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 423 4719 SH SOLE 4719 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2051 337824 SH SOLE 337824 0 0 SPEED COMM INC COM 84764T106 21 32247 SH SOLE 32247 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 157 6907 SH SOLE 6907 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19683 376990 SH SOLE 376990 0 0 SPIRIT AIRLS INC COM 848577102 100163 1294759 SH SOLE 1294759 0 0 SPIRIT AIRLS INC COM 848577102 8265 106834 SH SOLE 2 106834 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1252 103657 SH SOLE 103657 0 0 SPLUNK INC COM 848637104 38764 654791 SH SOLE 654791 0 0 SPLUNK INC COM 848637104 3271 55248 SH SOLE 2 55248 0 0 SPOK HLDGS INC COM 84863T106 266 13884 SH SOLE 13884 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 39 4880 SH SOLE 4880 0 0 SPRINGLEAF HLDGS INC COM 85172J101 792 15297 SH SOLE 15297 0 0 SPRINT CORP COM SER 1 85207U105 542 114337 SH SOLE 114337 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1212 187400 SH SOLE 187400 0 0 SPROUTS FMRS MKT INC COM 85208M102 10529 298868 SH SOLE 298868 0 0 SPS COMM INC COM 78463M107 709 10563 SH SOLE 10563 0 0 SPX CORP COM 784635104 1062 12504 SH SOLE 12504 0 0 SPX CORP COM 784635104 1214 14300 SH SOLE 2 14300 0 0 SQUARE 1 FINL INC CL A 85223W101 86 3215 SH SOLE 3215 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2610 41897 SH SOLE 41897 0 0 ST JOE CO COM 790148100 202749 10923973 SH SOLE 10923973 0 0 ST JUDE MED INC COM 790849103 79855 1221026 SH SOLE 1221026 0 0 ST JUDE MED INC COM 790849103 2165 33100 SH SOLE 2 33100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 178 24015 SH SOLE 24015 0 0 STAG INDL INC COM 85254J102 30888 1313273 SH SOLE 1313273 0 0 STAGE STORES INC COM NEW 85254C305 1714 74770 SH SOLE 74770 0 0 STAMPS COM INC COM NEW 852857200 627 9313 SH SOLE 9313 0 0 STANCORP FINL GROUP INC COM 852891100 410 5980 SH SOLE 5980 0 0 STANDARD MTR PRODS INC COM 853666105 533 12614 SH SOLE 12614 0 0 STANDARD PAC CORP NEW COM 85375C101 822 91285 SH SOLE 91285 0 0 STANDEX INTL CORP COM 854231107 1558 18973 SH SOLE 18973 0 0 STANLEY BLACK & DECKER INC COM 854502101 137082 1437516 SH SOLE 1437516 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 30504 260163 SH SOLE 260163 0 0 STAPLES INC COM 855030102 26 1600 SH OTR 1600 0 0 STAPLES INC COM 855030102 1280 78597 SH SOLE 78597 0 0 STAPLES INC COM 855030102 1344 82528 SH SOLE 2 82528 0 0 STARBUCKS CORP COM 855244109 3736 39450 SH OTR 0 39450 0 STARBUCKS CORP COM 855244109 1506 15908 SH SOLE 15908 0 0 STARTEK INC COM 85569C107 25 3340 SH SOLE 3340 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 282 3378 SH SOLE 3378 0 0 STARWOOD PPTY TR INC COM 85571B105 25793 1061424 SH SOLE 1061424 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 667 25792 SH SOLE 25792 0 0 STARZ COM SER A 85571Q102 9580 278395 SH SOLE 278395 0 0 STATE AUTO FINL CORP COM 855707105 242 9953 SH SOLE 9953 0 0 STATE BK FINL CORP COM 856190103 475 22610 SH SOLE 22610 0 0 STATE NATL COS INC COM 85711T305 175 17572 SH SOLE 17572 0 0 STATE STR CORP COM 857477103 2527 34367 SH OTR 0 34367 0 STATE STR CORP COM 857477103 4153 56475 SH SOLE 56475 0 0 STEEL DYNAMICS INC COM 858119100 17697 880439 SH SOLE 880439 0 0 STEEL DYNAMICS INC COM 858119100 19228 956601 SH SOLE 2 956601 0 0 STEELCASE INC CL A 858155203 991 52344 SH SOLE 52344 0 0 STEIN MART INC COM 858375108 218 17510 SH SOLE 17510 0 0 STEINER LEISURE LTD ORD P8744Y102 972 20501 SH SOLE 20501 0 0 STEMCELLS INC COM NEW 85857R204 20 19530 SH SOLE 19530 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 121 8379 SH SOLE 8379 0 0 STEPAN CO COM 858586100 9362 224733 SH SOLE 224733 0 0 STERICYCLE INC COM 858912108 132 937 SH SOLE 937 0 0 STERIS CORP COM 859152100 24425 347581 SH SOLE 347581 0 0 STERLING BANCORP DEL COM 85917A100 751 56009 SH SOLE 56009 0 0 STERLING CONSTRUCTION CO INC COM 859241101 56 12292 SH SOLE 12292 0 0 STEWART INFORMATION SVCS COR COM 860372101 563 13850 SH SOLE 13850 0 0 STIFEL FINL CORP COM 860630102 2253 40415 SH SOLE 40415 0 0 STILLWATER MNG CO COM 86074Q102 983 76109 SH SOLE 76109 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 147 8140 SH SOLE 8140 0 0 STOCK YDS BANCORP INC COM 861025104 314 9124 SH SOLE 9124 0 0 STONE ENERGY CORP COM 861642106 29053 1979093 SH SOLE 1979093 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 150 4959 SH SOLE 4959 0 0 STONEGATE MTG CORP COM 86181Q300 73 6740 SH SOLE 6740 0 0 STONERIDGE INC COM 86183P102 196 17365 SH SOLE 17365 0 0 STORE CAP CORP COM 862121100 461 19739 SH SOLE 19739 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 44 2210 SH SOLE 2210 0 0 STRATASYS LTD SHS M85548101 5246 99400 SH SOLE 99400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2649 213098 SH SOLE 213098 0 0 STRATTEC SEC CORP COM 863111100 161 2176 SH SOLE 2176 0 0 STRAYER ED INC COM 863236105 369 6910 SH SOLE 6910 0 0 STRYKER CORP COM 863667101 103038 1116942 SH SOLE 1116942 0 0 STRYKER CORP COM 863667101 1485 16100 SH SOLE 2 16100 0 0 STURM RUGER & CO INC COM 864159108 616 12416 SH SOLE 12416 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7459 479352 SH SOLE 479352 0 0 SUFFOLK BANCORP COM 864739107 190 7984 SH SOLE 7984 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 19 1593 SH SOLE 1593 0 0 SUMMIT HOTEL PPTYS COM 866082100 768 54556 SH SOLE 54556 0 0 SUN BANCORP INC COM NEW 86663B201 121 6399 SH SOLE 6399 0 0 SUN CMNTYS INC COM 866674104 2022 30313 SH SOLE 30313 0 0 SUN HYDRAULICS CORP COM 866942105 592 14320 SH SOLE 14320 0 0 SUNCOKE ENERGY INC COM 86722A103 632 42300 SH SOLE 42300 0 0 SUNCOR ENERGY INC NEW COM 867224107 3403 116357 SH OTR 0 116357 0 SUNCOR ENERGY INC NEW COM 867224107 204320 6985310 SH SOLE 6985310 0 0 SUNEDISON INC COM 86732Y109 22 900 SH OTR 900 0 0 SUNEDISON INC COM 86732Y109 889 37043 SH SOLE 37043 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3044 117886 SH SOLE 117886 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 81 33051 SH SOLE 33051 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10546 255100 SH SOLE 255100 0 0 SUNOPTA INC COM 8676EP108 243 22900 SH SOLE 22900 0 0 SUNPOWER CORP COM 867652406 393 12554 SH SOLE 12554 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3373 202313 SH SOLE 202313 0 0 SUNTRUST BKS INC COM 867914103 608737 14814724 SH SOLE 14814724 0 0 SUPER MICRO COMPUTER INC COM 86800U104 722 21727 SH SOLE 21727 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24231 1084635 SH SOLE 1084635 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14925 668100 SH SOLE 2 668100 0 0 SUPERIOR INDS INTL INC COM 868168105 271 14301 SH SOLE 14301 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 194 16012 SH SOLE 16012 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 2 985 SH SOLE 985 0 0 SUPERVALU INC COM 868536103 38427 3304144 SH SOLE 3304144 0 0 SUPERVALU INC COM 868536103 15243 1310656 SH SOLE 2 1310656 0 0 SUPPORT COM INC COM 86858W101 614 393599 SH SOLE 393599 0 0 SUPREME INDS INC CL A 868607102 33 4197 SH SOLE 4197 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 206 5993 SH SOLE 5993 0 0 SURMODICS INC COM 868873100 2460 94490 SH SOLE 94490 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1592 116132 SH SOLE 116132 0 0 SVB FINL GROUP COM 78486Q101 5425 42700 SH SOLE 42700 0 0 SWIFT ENERGY CO COM 870738101 301 139167 SH SOLE 139167 0 0 SWIFT TRANSN CO CL A 87074U101 14370 552264 SH SOLE 552264 0 0 SYKES ENTERPRISES INC COM 871237103 621 25009 SH SOLE 25009 0 0 SYMANTEC CORP COM 871503108 2281 97646 SH OTR 0 97646 0 SYMANTEC CORP COM 871503108 13337 570793 SH SOLE 570793 0 0 SYMETRA FINL CORP COM 87151Q106 1174 50030 SH SOLE 50030 0 0 SYMMETRY SURGICAL INC COM 87159G100 1725 235369 SH SOLE 235369 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 17861 183136 SH SOLE 183136 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 380 3900 SH SOLE 2 3900 0 0 SYNALLOY CP DEL COM 871565107 31 2147 SH SOLE 2147 0 0 SYNAPTICS INC COM 87157D109 14263 175430 SH SOLE 175430 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1033 21758 SH SOLE 21758 0 0 SYNCHRONY FINL COM 87165B103 550 18126 SH SOLE 18126 0 0 SYNERGETICS USA INC COM 87160G107 4 717 SH SOLE 717 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 252 54531 SH SOLE 54531 0 0 SYNERGY RES CORP COM 87164P103 625 52718 SH SOLE 52718 0 0 SYNNEX CORP COM 87162W100 15266 197622 SH SOLE 197622 0 0 SYNOPSYS INC COM 871607107 1058 22844 SH SOLE 22844 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15706 560716 SH SOLE 560716 0 0 SYNOVUS FINL CORP COM NEW 87161C501 16047 572900 SH SOLE 2 572900 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 91 46843 SH SOLE 46843 0 0 SYNTEL INC COM 87162H103 17019 328993 SH SOLE 328993 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 24 11059 SH SOLE 11059 0 0 SYNUTRA INTL INC COM 87164C102 60 9436 SH SOLE 9436 0 0 SYSCO CORP COM 871829107 3546 93984 SH SOLE 93984 0 0 SYSTEMAX INC COM 871851101 90 7378 SH SOLE 7378 0 0 T MOBILE US INC COM 872590104 6368 200948 SH SOLE 200948 0 0 T2 BIOSYSTEMS INC COM 89853L104 43 2785 SH SOLE 2785 0 0 TABLEAU SOFTWARE INC CL A 87336U105 15000 162130 SH SOLE 162130 0 0 TABLEAU SOFTWARE INC CL A 87336U105 555 6000 SH SOLE 2 0 0 6000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57683 2456698 SH SOLE 2456698 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1341 52695 SH SOLE 52695 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 49692 35368000 PRN SOLE 35368000 0 0 TAL INTL GROUP INC COM 874083108 881 21637 SH SOLE 21637 0 0 TALMER BANCORP INC COM 87482X101 137 8969 SH SOLE 8969 0 0 TANDEM DIABETES CARE INC COM 875372104 6373 504976 SH SOLE 504976 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6356 180720 SH SOLE 180720 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12766 362988 SH SOLE 2 362988 0 0 TANGOE INC COM 87582Y108 342 24750 SH SOLE 24750 0 0 TARGA RES CORP COM 87612G101 503 5250 SH SOLE 5250 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9743 235570 SH SOLE 235570 0 0 TARGET CORP COM 87612E106 1890 23034 SH OTR 1200 21834 0 TARGET CORP COM 87612E106 12205 148716 SH SOLE 148716 0 0 TASER INTL INC COM 87651B104 823 34133 SH SOLE 34133 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34021 755025 SH SOLE 755025 0 0 TATA MTRS LTD SPONSORED ADR 876568502 658 14600 SH SOLE 2 14600 0 0 TAUBMAN CTRS INC COM 876664103 1739 22545 SH SOLE 22545 0 0 TAYLOR 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