0001086364-15-002168.txt : 20150807 0001086364-15-002168.hdr.sgml : 20150807 20150807111833 ACCESSION NUMBER: 0001086364-15-002168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151035742 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ADVISORS INC DATE OF NAME CHANGE: 19990512 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001086364 XXXXXXXX 06-30-2015 06-30-2015 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 06-30-2015 1 4176 96152975 true 2 BlackRock Capital Management, Inc. 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28238P109 149 11729 SH SOLE 11729 0 0 EL PASO ELEC CO COM NEW 283677854 14990 432479 SH SOLE 432479 0 0 EL POLLO LOCO HLDGS INC COM 268603107 188 9067 SH SOLE 9067 0 0 ELDORADO RESORTS INC COM 28470R102 500 63978 SH SOLE 63978 0 0 ELECTRO RENT CORP COM 285218103 732 67411 SH SOLE 67411 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 27 5070 SH SOLE 5070 0 0 ELECTRONIC ARTS INC COM 285512109 2941 44232 SH OTR 0 44232 0 ELECTRONIC ARTS INC COM 285512109 23753 357188 SH SOLE 357188 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1329 30553 SH SOLE 30553 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 273 96822 SH SOLE 96822 0 0 ELIZABETH ARDEN INC COM 28660G106 251 17603 SH SOLE 17603 0 0 ELLIE MAE INC COM 28849P100 1468 21033 SH SOLE 21033 0 0 ELLIS PERRY INTL INC COM 288853104 196 8237 SH SOLE 8237 0 0 EMAGIN CORP COM NEW 29076N206 23 8818 SH SOLE 8818 0 0 EMC INS GROUP INC COM 268664109 131 5219 SH SOLE 5219 0 0 EMCOR GROUP INC COM 29084Q100 18295 382976 SH SOLE 382976 0 0 EMCORE CORP COM NEW 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ENANTA PHARMACEUTICALS INC COM 29251M106 2508 55751 SH SOLE 55751 0 0 ENBRIDGE INC COM 29250N105 6691 143000 SH SOLE 143000 0 0 ENCORE CAP GROUP INC COM 292554102 728 17036 SH SOLE 17036 0 0 ENCORE WIRE CORP COM 292562105 587 13243 SH SOLE 13243 0 0 ENDO INTL PLC SHS G30401106 191 2396 SH SOLE 2396 0 0 ENDOCYTE INC COM 29269A102 129 24924 SH SOLE 24924 0 0 ENDOLOGIX INC COM 29266S106 8208 535066 SH SOLE 535066 0 0 ENDOLOGIX INC COM 29266S106 867 56500 SH SOLE 2 56500 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 787 38116 SH SOLE 38116 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 428 6510 SH SOLE 6510 0 0 ENERGEN CORP COM 29265N108 18050 264282 SH SOLE 264282 0 0 ENERGIZER HLDGS INC COM 29266R108 6867 52202 SH SOLE 52202 0 0 ENERGIZER HLDGS INC COM 29266R108 193 1470 SH SOLE 2 0 0 1470 ENERGY RECOVERY INC COM 29270J100 20 7157 SH SOLE 7157 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4806 74900 SH SOLE 74900 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7989 153040 SH SOLE 153040 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 163 62155 SH SOLE 62155 0 0 ENERNOC INC COM 292764107 175 17992 SH SOLE 17992 0 0 ENERSYS COM 29275Y102 2031 28901 SH SOLE 28901 0 0 ENGILITY HLDGS INC NEW COM 29286C107 297 11808 SH SOLE 11808 0 0 ENI S P A SPONSORED ADR 26874R108 8620 242270 SH SOLE 242270 0 0 ENNIS INC COM 293389102 313 16861 SH SOLE 16861 0 0 ENOVA INTL INC COM 29357K103 855 45791 SH SOLE 45791 0 0 ENPHASE ENERGY INC COM 29355A107 133 17525 SH SOLE 17525 0 0 ENPRO INDS INC COM 29355X107 863 15079 SH SOLE 15079 0 0 ENSCO PLC SHS CLASS A G3157S106 59 2635 SH SOLE 2635 0 0 ENSERVCO CORP COM 29358Y102 10 6653 SH SOLE 6653 0 0 ENSIGN GROUP INC COM 29358P101 818 16024 SH SOLE 16024 0 0 ENSTAR GROUP LIMITED SHS G3075P101 945 6098 SH SOLE 6098 0 0 ENTEGRIS INC COM 29362U104 1329 91193 SH SOLE 91193 0 0 ENTELLUS MED INC COM 29363K105 74 2877 SH SOLE 2877 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 196 17177 SH SOLE 17177 0 0 ENTERGY CORP NEW COM 29364G103 806 11433 SH SOLE 11433 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 116 4936 SH SOLE 4936 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 310 13604 SH SOLE 13604 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28020 937422 SH SOLE 937422 0 0 ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 2 791 SH SOLE 791 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 346 42099 SH SOLE 42099 0 0 ENVESTNET INC COM 29404K106 1310 32410 SH SOLE 32410 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1086 27506 SH SOLE 27506 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 11 629 SH SOLE 629 0 0 ENZO BIOCHEM INC COM 294100102 24 8028 SH SOLE 8028 0 0 ENZON PHARMACEUTICALS INC COM 293904108 896 746260 SH SOLE 746260 0 0 EOG RES INC COM 26875P101 81865 935069 SH SOLE 935069 0 0 EP ENERGY CORP CL A 268785102 62 4851 SH SOLE 4851 0 0 EP ENERGY CORP CL A 268785102 252 19830 SH SOLE 2 19830 0 0 EPAM SYS INC COM 29414B104 2008 28197 SH SOLE 28197 0 0 EPIQ SYS INC COM 26882D109 358 21204 SH SOLE 21204 0 0 EPIRUS 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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 828 53838 SH SOLE 53838 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38803 627886 SH SOLE 627886 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 256 14682 SH SOLE 14682 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 884 17672 SH SOLE 17672 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 30 2870 SH SOLE 2870 0 0 FIFTH THIRD BANCORP COM 316773100 2263 108686 SH OTR 3100 105586 0 FIFTH THIRD BANCORP COM 316773100 7100 341026 SH SOLE 341026 0 0 FINANCIAL ENGINES INC COM 317485100 7972 187661 SH SOLE 187661 0 0 FINANCIAL INSTNS INC COM 317585404 242 9743 SH SOLE 9743 0 0 FINISAR CORP COM NEW 31787A507 5639 315533 SH SOLE 315533 0 0 FINISH LINE INC CL A 317923100 841 30217 SH SOLE 30217 0 0 FIREEYE INC COM 31816Q101 248 5066 SH SOLE 5066 0 0 FIRST ACCEPTANCE CORP COM 318457108 28 8599 SH SOLE 8599 0 0 FIRST AMERN FINL CORP COM 31847R102 2632 70723 SH SOLE 70723 0 0 FIRST BANCORP INC ME COM 31866P102 138 7124 SH SOLE 7124 0 0 FIRST BANCORP N 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0 0 HMS HLDGS CORP COM 40425J101 995 57966 SH SOLE 57966 0 0 HNI CORP COM 404251100 1487 29078 SH SOLE 29078 0 0 HOLLYFRONTIER CORP COM 436106108 21 500 SH OTR 500 0 0 HOLLYFRONTIER CORP COM 436106108 2526 59174 SH SOLE 59174 0 0 HOLOGIC INC COM 436440101 81875 2151209 SH SOLE 2151209 0 0 HOME BANCORP INC COM 43689E107 45 1779 SH SOLE 1779 0 0 HOME BANCSHARES INC COM 436893200 1362 37255 SH SOLE 37255 0 0 HOME DEPOT INC COM 437076102 965225 8685551 SH SOLE 8685551 0 0 HOME DEPOT INC COM 437076102 12244 110173 SH SOLE 2 110173 0 0 HOME PROPERTIES INC COM 437306103 623 8525 SH SOLE 8525 0 0 HOMEAWAY INC COM 43739Q100 404 12991 SH SOLE 12991 0 0 HOMESTREET INC COM 43785V102 5542 242845 SH SOLE 242845 0 0 HOMETRUST BANCSHARES INC COM 437872104 235 14002 SH SOLE 14002 0 0 HONEYWELL INTL INC COM 438516106 931 9133 SH OTR 0 9133 0 HONEYWELL INTL INC COM 438516106 425511 4172908 SH SOLE 4172908 0 0 HOOKER FURNITURE CORP COM 439038100 180 7162 SH SOLE 7162 0 0 HOOPER HOLMES INC COM 439104100 2 9589 SH SOLE 9589 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 977 26858 SH SOLE 26858 0 0 HORIZON BANCORP IND COM 440407104 150 6025 SH SOLE 6025 0 0 HORIZON PHARMA PLC SHS G4617B105 17100 492238 SH SOLE 492238 0 0 HORMEL FOODS CORP COM 440452100 12796 227007 SH SOLE 227007 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 439 21360 SH SOLE 21360 0 0 HORSEHEAD HLDG CORP COM 440694305 435 37139 SH SOLE 37139 0 0 HORTONWORKS INC COM 440894103 42531 1679754 SH SOLE 1679754 0 0 HOSPIRA INC COM 441060100 179 2018 SH SOLE 2018 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13413 465413 SH SOLE 465413 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21882 1103491 SH SOLE 1103491 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23724 941413 SH SOLE 941413 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 278 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 31 3110 SH SOLE 3110 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 221 82928 SH SOLE 82928 0 0 HOWARD HUGHES CORP COM 44267D107 1222 8515 SH SOLE 8515 0 0 HRG GROUP INC COM 40434J100 730 56117 SH SOLE 56117 0 0 HSN INC COM 404303109 11781 167841 SH SOLE 167841 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 5165 463200 SH SOLE 463200 0 0 HUB GROUP INC CL A 443320106 937 23218 SH SOLE 23218 0 0 HUBBELL INC CL B 443510201 6905 63771 SH SOLE 63771 0 0 HUBSPOT INC COM 443573100 469 9469 SH SOLE 9469 0 0 HUDSON CITY BANCORP COM 443683107 55 5548 SH SOLE 5548 0 0 HUDSON GLOBAL INC COM 443787106 23 9936 SH SOLE 9936 0 0 HUDSON PAC PPTYS INC COM 444097109 1372 48368 SH SOLE 48368 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 288 10192 SH SOLE 10192 0 0 HUMANA INC COM 444859102 434251 2270239 SH SOLE 2270239 0 0 HUMANA INC COM 444859102 10546 55133 SH SOLE 2 55133 0 0 HUNT J B TRANS SVCS INC COM 445658107 26472 322475 SH SOLE 322475 0 0 HUNTINGTON BANCSHARES INC COM 446150104 112 9907 SH SOLE 9907 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 809 7189 SH SOLE 7189 0 0 HUNTSMAN CORP COM 447011107 42 1900 SH OTR 1900 0 0 HUNTSMAN CORP COM 447011107 58765 2662682 SH SOLE 2662682 0 0 HURCO COMPANIES INC COM 447324104 158 4557 SH SOLE 4557 0 0 HURON CONSULTING GROUP INC COM 447462102 1071 15274 SH SOLE 15274 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 19 11051 SH SOLE 11051 0 0 HYATT HOTELS CORP COM CL A 448579102 458 8073 SH SOLE 8073 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4197 60576 SH SOLE 60576 0 0 I D SYSTEMS INC COM 449489103 22 3541 SH SOLE 3541 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 906 11378 SH SOLE 11378 0 0 IBERIABANK CORP COM 450828108 1638 24006 SH SOLE 24006 0 0 IBIO INC COM 451033104 11 11809 SH SOLE 11809 0 0 ICF INTL INC COM 44925C103 457 13109 SH SOLE 13109 0 0 ICICI BK LTD ADR 45104G104 11859 1138120 SH SOLE 1138120 0 0 ICICI BK LTD ADR 45104G104 89 8500 SH SOLE 2 8500 0 0 ICONIX BRAND GROUP INC COM 451055107 16203 648897 SH SOLE 648897 0 0 ICU MED INC COM 44930G107 7694 80434 SH SOLE 80434 0 0 IDACORP INC COM 451107106 1834 32663 SH SOLE 32663 0 0 IDENTIV INC COM NEW 45170X205 11 1928 SH SOLE 1928 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 217 58497 SH SOLE 58497 0 0 IDEX CORP COM 45167R104 10850 138070 SH SOLE 138070 0 0 IDEX CORP COM 45167R104 313 3980 SH SOLE 2 0 0 3980 IDEXX LABS INC COM 45168D104 6386 99562 SH SOLE 99562 0 0 IDT CORP CL B NEW 448947507 1021 56465 SH SOLE 56465 0 0 IGATE CORP COM 45169U105 1123 23549 SH SOLE 23549 0 0 IGI LABS INC COM 449575109 160 25320 SH SOLE 25320 0 0 IGNYTA INC COM 451731103 1514 100364 SH SOLE 100364 0 0 IHS INC CL A 451734107 1325 10297 SH SOLE 10297 0 0 II VI INC COM 902104108 658 34675 SH SOLE 34675 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6722 347577 SH SOLE 347577 0 0 IKANOS COMMUNICATIONS COM NEW 45173E204 7 3345 SH SOLE 3345 0 0 ILLINOIS TOOL WKS INC COM 452308109 348 3789 SH SOLE 3789 0 0 ILLUMINA INC COM 452327109 4858 22248 SH OTR 0 22248 0 ILLUMINA INC COM 452327109 67203 307763 SH SOLE 307763 0 0 IMATION CORP COM 45245A107 65 16041 SH SOLE 16041 0 0 IMAX CORP COM 45245E109 1224 30384 SH SOLE 30384 0 0 IMMERSION CORP COM 452521107 241 19015 SH SOLE 19015 0 0 IMMUNE DESIGN CORP COM 45252L103 3220 155911 SH SOLE 155911 0 0 IMMUNE DESIGN CORP COM 45252L103 43 2100 SH SOLE 2 2100 0 0 IMMUNOGEN INC COM 45253H101 1415 98383 SH SOLE 98383 0 0 IMMUNOMEDICS INC COM 452907108 268 66035 SH SOLE 66035 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 85 4418 SH SOLE 4418 0 0 IMPAX LABORATORIES INC COM 45256B101 2114 46047 SH SOLE 46047 0 0 IMPERIAL HLDGS INC COM 452834104 34 5857 SH SOLE 5857 0 0 IMPERVA INC COM 45321L100 8482 125294 SH SOLE 125294 0 0 IMPRIVATA INC COM 45323J103 75 4604 SH SOLE 4604 0 0 IMS HEALTH HLDGS INC COM 44970B109 9501 309994 SH SOLE 309994 0 0 INC RESH HLDGS INC CL A 45329R109 1020 25436 SH SOLE 25436 0 0 INCONTACT INC COM 45336E109 400 40549 SH SOLE 40549 0 0 INCYTE CORP COM 45337C102 1624 15584 SH OTR 0 15584 0 INCYTE CORP COM 45337C102 68888 661050 SH SOLE 661050 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 71 7954 SH SOLE 7954 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 79 5961 SH SOLE 5961 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 137 18157 SH SOLE 18157 0 0 INDEPENDENT BANK CORP MASS COM 453836108 791 16862 SH SOLE 16862 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 169 12474 SH SOLE 12474 0 0 INDEPENDENT BK GROUP INC COM 45384B106 210 4906 SH SOLE 4906 0 0 INFINERA CORPORATION COM 45667G103 1773 84505 SH SOLE 84505 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6344 579400 SH SOLE 579400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 353 32278 SH SOLE 2 32278 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 567 7474 SH SOLE 7474 0 0 INFOBLOX INC COM 45672H104 7078 270031 SH SOLE 270031 0 0 INFORMATICA CORP COM 45666Q102 790 16305 SH SOLE 16305 0 0 INFOSYS LTD SPONSORED ADR 456788108 4605 290506 SH SOLE 290506 0 0 INFRAREIT INC COM 45685L100 2533 89329 SH SOLE 89329 0 0 INGERSOLL-RAND PLC SHS G47791101 1764 26169 SH OTR 700 25469 0 INGERSOLL-RAND PLC SHS G47791101 209 3103 SH SOLE 3103 0 0 INGLES MKTS INC CL A 457030104 404 8450 SH SOLE 8450 0 0 INGRAM MICRO INC CL A 457153104 13951 557367 SH SOLE 557367 0 0 INGREDION INC COM 457187102 24 300 SH OTR 300 0 0 INGREDION INC COM 457187102 17882 224055 SH SOLE 224055 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 546 57915 SH SOLE 57915 0 0 INNERWORKINGS INC COM 45773Y105 174 26033 SH SOLE 26033 0 0 INNODATA INC COM NEW 457642205 18 6741 SH SOLE 6741 0 0 INNOPHOS HOLDINGS INC COM 45774N108 715 13592 SH SOLE 13592 0 0 INNOSPEC INC COM 45768S105 708 15711 SH SOLE 15711 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 4600 SH SOLE 4600 0 0 INOGEN INC COM 45780L104 356 7980 SH SOLE 7980 0 0 INOVALON HLDGS INC COM CL A 45781D101 3806 136433 SH SOLE 136433 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 378 46305 SH SOLE 46305 0 0 INPHI CORP COM 45772F107 533 23315 SH SOLE 23315 0 0 INSIGHT ENTERPRISES INC COM 45765U103 760 25422 SH SOLE 25422 0 0 INSMED INC COM PAR $.01 457669307 1728 70756 SH SOLE 70756 0 0 INSPERITY INC COM 45778Q107 3141 61718 SH SOLE 61718 0 0 INSTALLED BLDG PRODS INC COM 45780R101 310 12656 SH SOLE 12656 0 0 INSTEEL INDUSTRIES INC COM 45774W108 226 12102 SH SOLE 12102 0 0 INSULET CORP COM 45784P101 21555 695661 SH SOLE 695661 0 0 INSULET CORP COM 45784P101 844 27240 SH SOLE 2 13500 0 13740 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 531 14787 SH SOLE 14787 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1130 16775 SH SOLE 16775 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18217 839490 SH SOLE 839490 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 19 2641 SH SOLE 2641 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 457 20660 SH SOLE 20660 0 0 INTEL CORP COM 458140100 1497 49209 SH OTR 1000 48209 0 INTEL CORP COM 458140100 641607 21095093 SH SOLE 21095093 0 0 INTEL CORP COM 458140100 8746 287570 SH SOLE 2 287570 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 28790 18925000 PRN SOLE 18925000 0 0 INTELIQUENT INC COM 45825N107 13116 712848 SH SOLE 712848 0 0 INTELSAT S A COM L5140P101 142 14297 SH SOLE 14297 0 0 INTER PARFUMS INC COM 458334109 376 11083 SH SOLE 11083 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 354 8515 SH SOLE 8515 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 504 11327 SH SOLE 11327 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 31663 131173 SH SOLE 131173 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2574 11513 SH SOLE 11513 0 0 INTERDIGITAL INC COM 45867G101 1350 23730 SH SOLE 23730 0 0 INTERFACE INC COM 458665304 1712 68332 SH SOLE 68332 0 0 INTERMOLECULAR INC COM 45882D109 663 336433 SH SOLE 336433 0 0 INTERNAP CORP COM PAR $.001 45885A300 356 38458 SH SOLE 38458 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 957 35604 SH SOLE 35604 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 237254 1458588 SH SOLE 1458588 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 966 SH SOLE 966 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208 11736 SH SOLE 11736 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 656 17893 SH SOLE 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2740 SH SOLE 2740 0 0 INTUIT COM 461202103 22628 224555 SH SOLE 224555 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59463 122731 SH SOLE 122731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1308 2700 SH SOLE 2 2700 0 0 INVACARE CORP COM 461203101 23710 1096184 SH SOLE 1096184 0 0 INVACARE CORP COM 461203101 287 13260 SH SOLE 2 0 0 13260 INVENSENSE INC COM 46123D205 760 50318 SH SOLE 50318 0 0 INVENTURE FOODS INC COM 461212102 99 9730 SH SOLE 9730 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 81 7000 SH OTR 7000 0 0 INVESCO LTD SHS G491BT108 322 8600 SH OTR 8600 0 0 INVESCO LTD SHS G491BT108 1015 27079 SH SOLE 27079 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1175 82036 SH SOLE 82036 0 0 INVESCO SR INCOME TR COM 46131H107 378 84865 SH SOLE 84865 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5879 237054 SH SOLE 237054 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2784 226380 SH SOLE 226380 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 558 78153 SH SOLE 78153 0 0 INVITAE CORP COM 46185L103 42615 2863927 SH SOLE 2863927 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 217 13461 SH SOLE 13461 0 0 ION GEOPHYSICAL CORP COM 462044108 97 90736 SH SOLE 90736 0 0 IPC HEALTHCARE INC COM 44984A105 639 11531 SH SOLE 11531 0 0 IPG PHOTONICS CORP COM 44980X109 451 5300 SH SOLE 5300 0 0 IRADIMED CORP COM 46266A109 232 9965 SH SOLE 9965 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 493 54265 SH SOLE 54265 0 0 IROBOT CORP COM 462726100 626 19628 SH SOLE 19628 0 0 IRON MTN INC NEW COM 46284V101 111 3594 SH SOLE 3594 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1878 155698 SH SOLE 155698 0 0 ISHARES MSCI FRNTR100ETF 464286145 916 31284 SH SOLE 31284 0 0 ISHARES OPTIONS 464286400 246 7500 SH Call OTR 7500 0 0 ISHARES OPTIONS 464286400 246 7500 SH Put OTR 7500 0 0 ISHARES OPTIONS 464286400 3975 121300 SH Put SOLE 121300 0 0 ISHARES MSCI CDA ETF 464286509 946 35467 SH SOLE 35467 0 0 ISHARES CNTRY MIN VL ETF 464286525 3260 46778 SH SOLE 46778 0 0 ISHARES MSCI EURZONE ETF 464286608 13615 362682 SH SOLE 362682 0 0 ISHARES OPTIONS 464286764 336 10000 SH Call OTR 10000 0 0 ISHARES OPTIONS 464286822 1765 30900 SH Put SOLE 30900 0 0 ISHARES MSCI JAPAN ETF 464286848 90223 7043149 SH SOLE 7043149 0 0 ISHARES AGENCY BOND ETF 464288166 2021 17855 SH SOLE 17855 0 0 ISHARES MSCI ACWI ETF 464288257 18819 316560 SH SOLE 316560 0 0 ISHARES EAFE SML CP ETF 464288273 617 12087 SH SOLE 12087 0 0 ISHARES JP MOR EM MK ETF 464288281 12971 118001 SH SOLE 118001 0 0 ISHARES INTL SEL DIV ETF 464288448 1465 45327 SH SOLE 45327 0 0 ISHARES INTL DEV RE ETF 464288489 9158 307936 SH SOLE 307936 0 0 ISHARES IBOXX HI YD ETF 464288513 636422 7166911 SH SOLE 7166911 0 0 ISHARES OPTIONS 464288513 19980 225000 SH Call SOLE 225000 0 0 ISHARES OPTIONS 464288513 39960 450000 SH Put SOLE 450000 0 0 ISHARES MBS ETF 464288588 3426 31542 SH SOLE 31542 0 0 ISHARES CORE US CR BD 464288620 2666 24555 SH SOLE 24555 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1070 10156 SH SOLE 10156 0 0 ISHARES 10-20 YR TRS ETF 464288653 0 1 SH SOLE 1 0 0 ISHARES 3-7 YR TR BD ETF 464288661 12862 104601 SH SOLE 104601 0 0 ISHARES SHRT TRS BD ETF 464288679 22807 206787 SH SOLE 206787 0 0 ISHARES OPTIONS 464288687 9793 250000 SH Put SOLE 250000 0 0 ISHARES U.S. PFD STK ETF 464288687 70543 1800942 SH SOLE 1800942 0 0 ISHARES OPTIONS 464288752 16462 599700 SH Call SOLE 599700 0 0 ISHARES MICRO-CAP ETF 464288869 912 11191 SH SOLE 11191 0 0 ISHARES 10+ YR CR BD ETF 464289511 2206 38600 SH SOLE 38600 0 0 ISHARES GOLD TRUST ISHARES 464285105 276883 24416532 SH SOLE 24416532 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12804 266524 SH SOLE 266524 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 248 16468 SH SOLE 16468 0 0 ISHARES TR S&P 100 ETF 464287101 296 3256 SH SOLE 3256 0 0 ISHARES TR CORE S&P TTL STK 464287150 82477 873230 SH SOLE 873230 0 0 ISHARES TR TIPS BD ETF 464287176 4418 39428 SH SOLE 39428 0 0 ISHARES TR OPTIONS 464287184 22575 489700 SH Call SOLE 489700 0 0 ISHARES TR CORE S&P500 ETF 464287200 482434 2328123 SH SOLE 2328123 0 0 ISHARES TR CORE US AGGBD ET 464287226 33667 309495 SH SOLE 309495 0 0 ISHARES TR IBOXX INV CP ETF 464287242 481265 4158875 SH SOLE 4158875 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 35685 303808 SH SOLE 303808 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 14646 230687 SH SOLE 230687 0 0 ISHARES TR RUS 1000 ETF 464287622 3310 28527 SH SOLE 28527 0 0 ISHARES TR OPTIONS 464287655 37458 300000 SH Put SOLE 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24043 192560 SH SOLE 192560 0 0 ISHARES TR U.S. TECH ETF 464287721 6136 58624 SH SOLE 58624 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5562 78002 SH SOLE 78002 0 0 ISHARES TR U.S. INDS ETF 464287754 43475 412713 SH SOLE 412713 0 0 ISHARES TR US HLTHCARE ETF 464287762 21586 135999 SH SOLE 135999 0 0 ISHARES TR U.S. FINLS ETF 464287788 74548 830715 SH SOLE 830715 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10692 252299 SH SOLE 252299 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 44615 425352 SH SOLE 425352 0 0 ISHARES TR CORE US TR BD 46429B267 2171 86773 SH SOLE 86773 0 0 ISHARES TR CMBS ETF 46429B366 132 2566 SH SOLE 2566 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 6968 137600 SH SOLE 137600 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4427 109807 SH SOLE 109807 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 1 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 50 700 SH OTR 700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17188 294813 SH SOLE 294813 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 41853 2293337 SH SOLE 2293337 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 161412 5829242 SH SOLE 5829242 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 75873 2394978 SH SOLE 2394978 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1849 46838 SH SOLE 46838 0 0 ISIS PHARMACEUTICALS INC COM 464330109 35113 610134 SH SOLE 610134 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4063 223844 SH SOLE 223844 0 0 ISORAY INC COM 46489V104 24 15938 SH SOLE 15938 0 0 ISRAMCO INC COM NEW 465141406 107 776 SH SOLE 776 0 0 ISTAR FINL INC COM 45031U101 733 55002 SH SOLE 55002 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2978 2471000 PRN SOLE 2471000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57920 5289472 SH SOLE 5289472 0 0 ITC HLDGS CORP COM 465685105 70127 2179225 SH SOLE 2179225 0 0 ITRON INC COM 465741106 1105 32075 SH SOLE 32075 0 0 ITT CORP NEW COM NEW 450911201 523 12507 SH SOLE 12507 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 12 2918 SH SOLE 2918 0 0 IXIA COM 45071R109 524 42135 SH SOLE 42135 0 0 IXYS CORP COM 46600W106 331 21658 SH SOLE 21658 0 0 J & J SNACK FOODS CORP COM 466032109 1070 9668 SH SOLE 9668 0 0 J G WENTWORTH CO CL A 46618D108 1809 196659 SH SOLE 196659 0 0 J2 GLOBAL INC COM 48123V102 9573 140904 SH SOLE 140904 0 0 J2 GLOBAL INC COM 48123V102 261 3840 SH SOLE 2 0 0 3840 JABIL CIRCUIT INC COM 466313103 610 28671 SH SOLE 28671 0 0 JACK IN THE BOX INC COM 466367109 19426 220353 SH SOLE 220353 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26500 652386 SH SOLE 652386 0 0 JAKKS PAC INC COM 47012E106 101 10261 SH SOLE 10261 0 0 JAMBA INC COM NEW 47023A309 164 10580 SH SOLE 10580 0 0 JAMES RIV GROUP LTD COM G5005R107 147 5672 SH SOLE 5672 0 0 JANUS CAP GROUP INC COM 47102X105 5503 321450 SH SOLE 321450 0 0 JARDEN CORP COM 471109108 43046 831812 SH SOLE 831812 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 939 560000 PRN SOLE 560000 0 0 JASON INDS INC COM 471172106 22 3234 SH SOLE 3234 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39577 224778 SH SOLE 224778 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 704 4000 SH SOLE 2 4000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 32876 2839044 SH SOLE 2839044 0 0 JETBLUE AIRWAYS CORP COM 477143101 25 1200 SH OTR 1200 0 0 JETBLUE AIRWAYS CORP COM 477143101 32506 1565810 SH SOLE 1565810 0 0 JIVE SOFTWARE INC COM 47760A108 122 23159 SH SOLE 23159 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 711 18907 SH SOLE 18907 0 0 JOHNSON & JOHNSON COM 478160104 791205 8118254 SH SOLE 8118254 0 0 JOHNSON & JOHNSON COM 478160104 8434 86533 SH SOLE 2 86533 0 0 JOHNSON CTLS INC COM 478366107 2890 58341 SH OTR 0 58341 0 JOHNSON CTLS INC COM 478366107 1512 30528 SH SOLE 30528 0 0 JOHNSON OUTDOORS INC CL A 479167108 60 2558 SH SOLE 2558 0 0 JONES ENERGY INC COM CL A 48019R108 131 14507 SH SOLE 14507 0 0 JONES LANG LASALLE INC COM 48020Q107 1153 6744 SH SOLE 6744 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 122 14733 SH SOLE 14733 0 0 JOY GLOBAL INC COM 481165108 38 1049 SH SOLE 1049 0 0 JPMORGAN CHASE & CO COM 46625H100 5748 84826 SH OTR 0 84826 0 JPMORGAN CHASE & CO COM 46625H100 2254944 33278389 SH SOLE 33278389 0 0 JPMORGAN CHASE & CO COM 46625H100 18752 276744 SH SOLE 2 276744 0 0 JUNIPER NETWORKS INC COM 48203R104 2987 115008 SH SOLE 115008 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 43 4676 SH SOLE 4676 0 0 JUNO THERAPEUTICS INC COM 48205A109 188 3530 SH SOLE 3530 0 0 K12 INC COM 48273U102 626 49471 SH SOLE 49471 0 0 K2M GROUP HLDGS INC COM 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3090 87129 SH SOLE 87129 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 455 77202 SH SOLE 77202 0 0 LAUDER ESTEE COS INC CL A 518439104 11695 134948 SH SOLE 134948 0 0 LAWSON PRODS INC COM 520776105 62 2646 SH SOLE 2646 0 0 LAYNE CHRISTENSEN CO COM 521050104 35 3913 SH SOLE 3913 0 0 LAZARD LTD SHS A G54050102 905 16090 SH SOLE 16090 0 0 LDR HLDG CORP COM 50185U105 604 13960 SH SOLE 13960 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 16 11123 SH SOLE 11123 0 0 LEAR CORP COM NEW 521865204 67 600 SH OTR 600 0 0 LEAR CORP COM NEW 521865204 214940 1914661 SH SOLE 1914661 0 0 LEE ENTERPRISES INC COM 523768109 17 5134 SH SOLE 5134 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 892 29531 SH SOLE 29531 0 0 LEGG MASON INC COM 524901105 186 3600 SH OTR 3600 0 0 LEGG MASON INC COM 524901105 59 1147 SH SOLE 1147 0 0 LEGGETT & PLATT INC COM 524660107 419 8615 SH SOLE 8615 0 0 LEIDOS HLDGS INC COM 525327102 366 9070 SH SOLE 9070 0 0 LEIDOS HLDGS INC COM 525327102 299 7400 SH SOLE 2 7400 0 0 LEMAITRE 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LIFEVANTAGE CORP COM 53222K106 13 24439 SH SOLE 24439 0 0 LIFEWAY FOODS INC COM 531914109 82 4258 SH SOLE 4258 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4541 45007 SH SOLE 45007 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 11 6052 SH SOLE 6052 0 0 LILLY ELI & CO COM 532457108 247869 2968845 SH SOLE 2968845 0 0 LILLY ELI & CO COM 532457108 4041 48400 SH SOLE 2 48400 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1327 336772 SH SOLE 336772 0 0 LIMONEIRA CO COM 532746104 178 8022 SH SOLE 8022 0 0 LINCOLN EDL SVCS CORP COM 533535100 1919 949794 SH SOLE 949794 0 0 LINCOLN ELEC HLDGS INC COM 533900106 675 11088 SH SOLE 11088 0 0 LINCOLN NATL CORP IND COM 534187109 123581 2086808 SH SOLE 2086808 0 0 LINDSAY CORP COM 535555106 689 7837 SH SOLE 7837 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1338 30242 SH SOLE 30242 0 0 LINKEDIN CORP COM CL A 53578A108 3181 15397 SH OTR 0 15397 0 LINKEDIN CORP COM CL A 53578A108 112599 544929 SH SOLE 544929 0 0 LINKEDIN CORP COM CL A 53578A108 7763 37569 SH 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NETWORKS CORP COM 550283105 221 14915 SH SOLE 14915 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 7838 602934 SH SOLE 602934 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 17480 309105 SH SOLE 309105 0 0 LYDALL INC DEL COM 550819106 343 11613 SH SOLE 11613 0 0 LYON WILLIAM HOMES CL A NEW 552074700 310 12085 SH SOLE 12085 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120368 1162752 SH SOLE 1162752 0 0 M & T BK CORP COM 55261F104 42006 336234 SH SOLE 336234 0 0 M D C HLDGS INC COM 552676108 782 26093 SH SOLE 26093 0 0 M/I HOMES INC COM 55305B101 412 16701 SH SOLE 16701 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 567 14833 SH SOLE 14833 0 0 MACATAWA BK CORP COM 554225102 35 6531 SH SOLE 6531 0 0 MACERICH CO COM 554382101 1118 14986 SH SOLE 14986 0 0 MACK CALI RLTY CORP COM 554489104 1071 58132 SH SOLE 58132 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25772 311899 SH SOLE 311899 0 0 MACROGENICS INC COM 556099109 2843 74876 SH SOLE 74876 0 0 MACYS INC COM 55616P104 162615 2410176 SH 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562750109 28311 474614 SH SOLE 474614 0 0 MANITEX INTL INC COM 563420108 21 2717 SH SOLE 2717 0 0 MANITOWOC INC COM 563571108 3509 179029 SH SOLE 179029 0 0 MANNATECH INC COM NEW 563771203 12 644 SH SOLE 644 0 0 MANNKIND CORP COM 56400P201 2107 370361 SH SOLE 370361 0 0 MANPOWERGROUP INC COM 56418H100 22713 254117 SH SOLE 254117 0 0 MANTECH INTL CORP CL A 564563104 452 15591 SH SOLE 15591 0 0 MARATHON OIL CORP COM 565849106 427862 16121401 SH SOLE 16121401 0 0 MARATHON PETE CORP COM 56585A102 21 400 SH OTR 400 0 0 MARATHON PETE CORP COM 56585A102 674552 12895272 SH SOLE 12895272 0 0 MARCHEX INC CL B 56624R108 111 22510 SH SOLE 22510 0 0 MARCUS & MILLICHAP INC COM 566324109 42745 926421 SH SOLE 926421 0 0 MARCUS & MILLICHAP INC COM 566324109 554 12010 SH SOLE 2 0 0 12010 MARCUS CORP COM 566330106 248 12944 SH SOLE 12944 0 0 MARIN SOFTWARE INC COM 56804T106 101 15012 SH SOLE 15012 0 0 MARINE PRODS CORP COM 568427108 51 8120 SH SOLE 8120 0 0 MARINEMAX INC COM 567908108 410 17460 SH SOLE 17460 0 0 MARKEL CORP COM 570535104 1686 2106 SH SOLE 2106 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2593 146000 SH SOLE 146000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U233 16371 300000 SH Call SOLE 300000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U233 5457 100000 SH Put SOLE 100000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 8820 482500 SH Put SOLE 482500 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 8970 300000 SH SOLE 300000 0 0 MARKETAXESS HLDGS INC COM 57060D108 2266 24431 SH SOLE 24431 0 0 MARKETO INC COM 57063L107 610 21734 SH SOLE 21734 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25462 451621 SH SOLE 451621 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 104 6132 SH SOLE 6132 0 0 MARRIOTT INTL INC NEW CL A 571903202 179 2400 SH SOLE 2400 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5488 59811 SH SOLE 59811 0 0 MARSH & MCLENNAN COS INC COM 571748102 81437 1436272 SH SOLE 1436272 0 0 MARTEN TRANS LTD COM 573075108 332 15289 SH SOLE 15289 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 136 21724 SH SOLE 21724 0 0 MARTIN MARIETTA MATLS INC COM 573284106 105 744 SH SOLE 744 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 825 62573 SH SOLE 62573 0 0 MASCO CORP COM 574599106 112 4197 SH SOLE 4197 0 0 MASIMO CORP COM 574795100 27040 697993 SH SOLE 697993 0 0 MASIMO CORP COM 574795100 2851 73600 SH SOLE 2 73600 0 0 MASONITE INTL CORP NEW COM 575385109 1284 18318 SH SOLE 18318 0 0 MASTEC INC COM 576323109 862 43386 SH SOLE 43386 0 0 MASTECH HOLDINGS INC COM 57633B100 9 1020 SH SOLE 1020 0 0 MASTERCARD INC CL A 57636Q104 1267 13552 SH OTR 0 13552 0 MASTERCARD INC CL A 57636Q104 356443 3813040 SH SOLE 3813040 0 0 MASTERCARD INC CL A 57636Q104 7621 81521 SH SOLE 2 81521 0 0 MATADOR RES CO COM 576485205 2724 108965 SH SOLE 108965 0 0 MATERION CORP COM 576690101 3665 103977 SH SOLE 103977 0 0 MATRIX SVC CO COM 576853105 1459 79805 SH SOLE 79805 0 0 MATSON INC COM 57686G105 1480 35203 SH SOLE 35203 0 0 MATTEL INC COM 577081102 43508 1693572 SH SOLE 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0 0 38620 PACIFIC CONTINENTAL CORP COM 69412V108 182 13453 SH SOLE 13453 0 0 PACIFIC DATAVISION INC COM 694171307 338 8022 SH SOLE 8022 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1058 377883 SH SOLE 377883 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 169 16385 SH SOLE 16385 0 0 PACIFIC PREMIER BANCORP COM 69478X105 189 11130 SH SOLE 11130 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1942 27461 SH OTR 0 27461 0 PACIRA PHARMACEUTICALS INC COM 695127100 10588 149723 SH SOLE 149723 0 0 PACKAGING CORP AMER COM 695156109 35900 574491 SH SOLE 574491 0 0 PACWEST BANCORP DEL COM 695263103 673 14382 SH SOLE 14382 0 0 PAIN THERAPEUTICS INC COM 69562K100 15 8736 SH SOLE 8736 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 16279 SH SOLE 16279 0 0 PALL CORP COM 696429307 1316 10576 SH SOLE 10576 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 43 2178 SH SOLE 2178 0 0 PALO ALTO NETWORKS INC COM 697435105 1824 10439 SH OTR 0 10439 0 PALO ALTO NETWORKS INC COM 697435105 1755 10045 SH 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SOLE 34141 0 0 PARKER DRILLING CO COM 701081101 275 82725 SH SOLE 82725 0 0 PARKER HANNIFIN CORP COM 701094104 74949 644275 SH SOLE 644275 0 0 PARKERVISION INC COM 701354102 6 17069 SH SOLE 17069 0 0 PARKWAY PPTYS INC COM 70159Q104 1619 92837 SH SOLE 92837 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 2690 543477 SH SOLE 543477 0 0 PARSLEY ENERGY INC CL A 701877102 890 51065 SH SOLE 51065 0 0 PARTNERRE LTD COM G6852T105 11431 88959 SH SOLE 88959 0 0 PARTY CITY HOLDCO INC COM 702149105 5886 290365 SH SOLE 290365 0 0 PATRICK INDS INC COM 703343103 328 8632 SH SOLE 8632 0 0 PATRIOT NATL INC COM 70338T102 74 4601 SH SOLE 4601 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 8 334 SH SOLE 334 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 9275 326823 SH SOLE 326823 0 0 PATTERSON COMPANIES INC COM 703395103 45 927 SH SOLE 927 0 0 PATTERSON UTI ENERGY INC COM 703481101 13817 734378 SH SOLE 734378 0 0 PAYCHEX INC COM 704326107 966 20610 SH SOLE 20610 0 0 PAYCOM SOFTWARE INC COM 70432V102 969 28369 SH SOLE 28369 0 0 PAYLOCITY HLDG CORP COM 70438V106 362 10091 SH SOLE 10091 0 0 PBF ENERGY INC CL A 69318G106 15861 558091 SH SOLE 558091 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1994 83330 SH SOLE 83330 0 0 PC-TEL INC COM 69325Q105 54 7553 SH SOLE 7553 0 0 PCM INC COM 69323K100 15 1516 SH SOLE 1516 0 0 PDC ENERGY INC COM 69327R101 1399 26084 SH SOLE 26084 0 0 PDF SOLUTIONS INC COM 693282105 294 18381 SH SOLE 18381 0 0 PDL BIOPHARMA INC COM 69329Y104 1884 293048 SH SOLE 293048 0 0 PEABODY ENERGY CORP COM 704549104 397 181135 SH SOLE 181135 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 222 9998 SH SOLE 9998 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2915 67980 SH SOLE 67980 0 0 PEGASYSTEMS INC COM 705573103 1434 62660 SH SOLE 62660 0 0 PENDRELL CORP COM 70686R104 150 109337 SH SOLE 109337 0 0 PENN NATL GAMING INC COM 707569109 948 51685 SH SOLE 51685 0 0 PENN VA CORP COM 707882106 2550 582260 SH SOLE 582260 0 0 PENNEY J C INC COM 708160106 388 45834 SH SOLE 45834 0 0 PENNS WOODS BANCORP 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SH SOLE 2499223 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7260 100840 SH SOLE 100840 0 0 PHOENIX COS INC NEW COM NEW 71902E604 23 1237 SH SOLE 1237 0 0 PHOTRONICS INC COM 719405102 410 43100 SH SOLE 43100 0 0 PHYSICIANS RLTY TR COM 71943U104 719 46829 SH SOLE 46829 0 0 PICO HLDGS INC COM NEW 693366205 229 15543 SH SOLE 15543 0 0 PIEDMONT NAT GAS INC COM 720186105 1796 50866 SH SOLE 50866 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 385 21915 SH SOLE 21915 0 0 PIER 1 IMPORTS INC COM 720279108 746 59101 SH SOLE 59101 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7 300 SH OTR 300 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17205 749026 SH SOLE 749026 0 0 PINNACLE ENTMT INC COM 723456109 1181 31689 SH SOLE 31689 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1267 23298 SH SOLE 23298 0 0 PINNACLE FOODS INC DEL COM 72348P104 31569 693223 SH SOLE 693223 0 0 PINNACLE FOODS INC DEL COM 72348P104 168 3700 SH SOLE 2 0 0 3700 PINNACLE WEST CAP CORP COM 723484101 23 400 SH OTR 400 0 0 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TECHNOLOGY PLC SHS G7945M107 29 600 SH OTR 600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13219 278297 SH SOLE 278297 0 0 SEALED AIR CORP NEW COM 81211K100 36398 708414 SH SOLE 708414 0 0 SEARS HLDGS CORP COM 812350106 203 7621 SH SOLE 7621 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 532 55996 SH SOLE 55996 0 0 SEATTLE GENETICS INC COM 812578102 11188 231156 SH SOLE 231156 0 0 SEAWORLD ENTMT INC COM 81282V100 24971 1354166 SH SOLE 1354166 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 82 6032 SH SOLE 6032 0 0 SEI INVESTMENTS CO COM 784117103 954 19464 SH SOLE 19464 0 0 SELECT COMFORT CORP COM 81616X103 2796 92984 SH SOLE 92984 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 767 37157 SH SOLE 37157 0 0 SELECT MED HLDGS CORP COM 81619Q105 1084 66887 SH SOLE 66887 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 22317 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5547 74562 SH SOLE 74562 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 562 11800 SH Put OTR 11800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 7648 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 14476 192600 SH Put SOLE 192600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2296 30545 SH SOLE 30545 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 5486 225000 SH Put SOLE 225000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7308 299761 SH SOLE 299761 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20323 490180 SH SOLE 490180 0 0 SELECTICA INC COM NEW 816288203 16 2985 SH SOLE 2985 0 0 SELECTIVE INS GROUP INC COM 816300107 1045 37241 SH SOLE 37241 0 0 SEMGROUP CORP CL A 81663A105 2277 28654 SH SOLE 28654 0 0 SEMPRA ENERGY COM 816851109 256491 2592385 SH SOLE 2592385 0 0 SEMTECH CORP COM 816850101 8745 440531 SH SOLE 440531 0 0 SEMTECH CORP COM 816850101 199 10010 SH SOLE 2 0 0 10010 SENECA FOODS CORP NEW CL A 817070501 143 5151 SH SOLE 5151 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 612 34853 SH SOLE 34853 0 0 SENOMYX INC COM 81724Q107 158 29533 SH SOLE 29533 0 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SOLE 23327 0 0 SHAKE SHACK INC CL A 819047101 175 2905 SH SOLE 2905 0 0 SHARPS COMPLIANCE CORP COM 820017101 39 5668 SH SOLE 5668 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 38909 852340 SH SOLE 852340 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 538 15720 SH SOLE 15720 0 0 SHERWIN WILLIAMS CO COM 824348106 4577 16642 SH OTR 0 16642 0 SHERWIN WILLIAMS CO COM 824348106 254 922 SH SOLE 922 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 486 29788 SH SOLE 29788 0 0 SHIRE PLC SPONSORED ADR 82481R106 125246 518640 SH SOLE 518640 0 0 SHIRE PLC SPONSORED ADR 82481R106 3574 14800 SH SOLE 2 14800 0 0 SHOE CARNIVAL INC COM 824889109 279 9678 SH SOLE 9678 0 0 SHORE BANCSHARES INC COM 825107105 35 3680 SH SOLE 3680 0 0 SHORETEL INC COM 825211105 4151 612247 SH SOLE 612247 0 0 SHUTTERFLY INC COM 82568P304 1171 24496 SH SOLE 24496 0 0 SHUTTERSTOCK INC COM 825690100 716 12213 SH SOLE 12213 0 0 SIENTRA INC COM 82621J105 91 3611 SH SOLE 3611 0 0 SIERRA BANCORP COM 82620P102 186 10757 SH SOLE 10757 0 0 SIGMA ALDRICH CORP COM 826552101 195 1400 SH SOLE 1400 0 0 SIGMA DESIGNS INC COM 826565103 477 40020 SH SOLE 40020 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1109 7575 SH SOLE 7575 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1621 12637 SH OTR 900 11737 0 SIGNET JEWELERS LIMITED SHS G81276100 1526 11903 SH SOLE 11903 0 0 SILGAN HOLDINGS INC COM 827048109 319 6050 SH SOLE 6050 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 153 23662 SH SOLE 23662 0 0 SILICON LABORATORIES INC COM 826919102 1478 27372 SH SOLE 27372 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6747 194941 SH SOLE 194941 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 7126 437438 SH SOLE 437438 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 284 22890 SH SOLE 22890 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 808 17316 SH SOLE 17316 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91889 531089 SH SOLE 531089 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 924 27170 SH SOLE 27170 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 33864 35576000 PRN SOLE 35576000 0 0 SINA CORP ORD G81477104 50016 933743 SH SOLE 933743 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1242 44493 SH SOLE 44493 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 578 20700 SH SOLE 2 20700 0 0 SIRIUS XM HLDGS INC COM 82968B103 16530 4431696 SH SOLE 4431696 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 835 8320 SH SOLE 8320 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3114 69422 SH SOLE 69422 0 0 SIZMEK INC COM 83013P105 108 15277 SH SOLE 15277 0 0 SJW CORP COM 784305104 307 10011 SH SOLE 10011 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2511 101296 SH SOLE 101296 0 0 SKECHERS U S A INC CL A 830566105 17872 162781 SH SOLE 162781 0 0 SKULLCANDY INC COM 83083J104 114 14854 SH SOLE 14854 0 0 SKYWEST INC COM 830879102 504 33493 SH SOLE 33493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3040 29201 SH SOLE 29201 0 0 SL GREEN RLTY CORP COM 78440X101 1219 11095 SH SOLE 11095 0 0 SLM CORP COM 78442P106 106370 10777129 SH SOLE 10777129 0 0 SM ENERGY CO COM 78454L100 41335 896249 SH SOLE 896249 0 0 SM ENERGY CO COM 78454L100 309 6710 SH SOLE 2 0 0 6710 SMART & FINAL STORES INC COM 83190B101 10262 574285 SH SOLE 574285 0 0 SMART & FINAL STORES INC COM 83190B101 204 11410 SH SOLE 2 0 0 11410 SMITH & WESSON HLDG CORP COM 831756101 602 36309 SH SOLE 36309 0 0 SMITH A O COM 831865209 799 11096 SH SOLE 11096 0 0 SMITH MICRO SOFTWARE INC COM 832154108 14 12346 SH SOLE 12346 0 0 SMUCKER J M CO COM NEW 832696405 2120 19560 SH SOLE 19560 0 0 SNAP ON INC COM 833034101 28326 177872 SH SOLE 177872 0 0 SNAP ON INC COM 833034101 430 2700 SH SOLE 2 0 0 2700 SNYDERS-LANCE INC COM 833551104 1036 32089 SH SOLE 32089 0 0 SOLAR3D INC COM NEW 83417A209 9 2612 SH SOLE 2612 0 0 SOLARCITY CORP COM 83416T100 5807 108433 SH SOLE 108433 0 0 SOLARWINDS INC COM 83416B109 456 9881 SH SOLE 9881 0 0 SOLAZYME INC COM 83415T101 165 52650 SH SOLE 52650 0 0 SOLERA HOLDINGS INC COM 83421A104 4111 92249 SH SOLE 92249 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 10 15315 SH SOLE 15315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 519 21761 SH SOLE 21761 0 0 SONIC CORP COM 835451105 990 34390 SH SOLE 34390 0 0 SONIC FDRY INC COM NEW 83545R207 15 2214 SH SOLE 2214 0 0 SONOCO PRODS CO COM 835495102 638 14883 SH SOLE 14883 0 0 SONUS NETWORKS INC COM NEW 835916503 231 33420 SH SOLE 33420 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1243 70536 SH SOLE 70536 0 0 SOTHEBYS COM 835898107 1841 40686 SH SOLE 40686 0 0 SOUTH JERSEY INDS INC COM 838518108 10285 415903 SH SOLE 415903 0 0 SOUTH ST CORP COM 840441109 1687 22200 SH SOLE 22200 0 0 SOUTHERN CO COM 842587107 13729 327662 SH SOLE 327662 0 0 SOUTHERN COPPER CORP COM 84265V105 193917 6593561 SH SOLE 6593561 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 495 16930 SH SOLE 16930 0 0 SOUTHWEST AIRLS CO COM 844741108 32762 990087 SH SOLE 990087 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 245 13146 SH SOLE 13146 0 0 SOUTHWEST GAS CORP COM 844895102 1661 31207 SH SOLE 31207 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35777 1573980 SH SOLE 1573980 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 256 5187 SH OTR 5187 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2012 23153 SH SOLE 23153 0 0 SP PLUS CORP COM 78469C103 1437 55033 SH SOLE 55033 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 10 1474 SH SOLE 1474 0 0 SPAR GROUP INC COM 784933103 4 3165 SH SOLE 3165 0 0 SPARK ENERGY INC CL A COM 846511103 24 1500 SH SOLE 1500 0 0 SPARK NETWORKS INC COM 84651P100 367 119628 SH SOLE 119628 0 0 SPARK THERAPEUTICS INC COM 84652J103 18717 310559 SH SOLE 310559 0 0 SPARK THERAPEUTICS INC COM 84652J103 411 6818 SH SOLE 2 6818 0 0 SPARTAN MTRS INC COM 846819100 22 4844 SH SOLE 4844 0 0 SPARTANNASH CO COM 847215100 798 24510 SH SOLE 24510 0 0 SPARTON CORP COM 847235108 137 4998 SH SOLE 4998 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 276803 2463322 SH SOLE 2463322 0 0 SPDR GOLD TRUST OPTIONS 78463V107 123607 1100000 SH Call SOLE 1100000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1702997 8273000 SH Call SOLE 8273000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2196298 10669400 SH Put SOLE 10669400 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5543 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1389 36266 SH SOLE 36266 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 181098 4712424 SH SOLE 4712424 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4191 80574 SH SOLE 80574 0 0 SPECTRA ENERGY CORP COM 847560109 110617 3393158 SH SOLE 3393158 0 0 SPECTRANETICS CORP COM 84760C107 648 28142 SH SOLE 28142 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 412 4044 SH SOLE 4044 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1016 148583 SH SOLE 148583 0 0 SPEED COMM INC COM 84764T106 6 21832 SH SOLE 21832 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 166 7326 SH SOLE 7326 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11179 202854 SH SOLE 202854 0 0 SPIRIT AIRLS INC COM 848577102 76298 1228636 SH SOLE 1228636 0 0 SPIRIT AIRLS INC COM 848577102 6182 99554 SH SOLE 2 99554 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 934 96626 SH SOLE 96626 0 0 SPLUNK INC COM 848637104 43313 622132 SH SOLE 622132 0 0 SPLUNK INC COM 848637104 3584 51484 SH SOLE 2 51484 0 0 SPOK HLDGS INC COM 84863T106 253 15039 SH SOLE 15039 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 104 9172 SH SOLE 9172 0 0 SPRINGLEAF HLDGS INC COM 85172J101 304 6625 SH SOLE 6625 0 0 SPRINT CORP COM SER 1 85207U105 536 117624 SH SOLE 117624 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1156 187400 SH SOLE 187400 0 0 SPROUTS FMRS MKT INC COM 85208M102 6766 250792 SH SOLE 250792 0 0 SPS COMM INC COM 78463M107 730 11087 SH SOLE 11087 0 0 SPX CORP COM 784635104 435 6015 SH SOLE 6015 0 0 SQUARE 1 FINL INC CL A 85223W101 233 8513 SH SOLE 8513 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 626 10017 SH SOLE 10017 0 0 ST JOE CO COM 790148100 169649 10923973 SH SOLE 10923973 0 0 ST JUDE MED INC COM 790849103 114171 1562490 SH SOLE 1562490 0 0 ST JUDE MED INC COM 790849103 2419 33100 SH SOLE 2 33100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 236 24442 SH SOLE 24442 0 0 STAG INDL INC COM 85254J102 35615 1780744 SH SOLE 1780744 0 0 STAGE STORES INC COM NEW 85254C305 1478 84327 SH SOLE 84327 0 0 STAMPS COM INC COM NEW 852857200 713 9689 SH SOLE 9689 0 0 STANCORP FINL GROUP INC COM 852891100 460 6087 SH SOLE 6087 0 0 STANDARD MTR PRODS INC COM 853666105 461 13129 SH SOLE 13129 0 0 STANDARD PAC CORP NEW COM 85375C101 859 96365 SH SOLE 96365 0 0 STANDEX INTL CORP COM 854231107 3256 40733 SH SOLE 40733 0 0 STANLEY BLACK & DECKER INC COM 854502101 125093 1188648 SH SOLE 1188648 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 27267 230663 SH SOLE 230663 0 0 STAPLES INC COM 855030102 24 1600 SH OTR 1600 0 0 STAPLES INC COM 855030102 8050 525781 SH SOLE 525781 0 0 STARBUCKS CORP COM 855244109 4204 78403 SH OTR 0 78403 0 STARBUCKS CORP COM 855244109 902 16824 SH SOLE 16824 0 0 STARTEK INC COM 85569C107 20 3340 SH SOLE 3340 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24075 296887 SH SOLE 296887 0 0 STARWOOD PPTY TR INC COM 85571B105 44797 2076804 SH SOLE 2076804 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 610 25666 SH SOLE 25666 0 0 STARZ COM SER A 85571Q102 13735 307138 SH SOLE 307138 0 0 STATE AUTO FINL CORP COM 855707105 238 9944 SH SOLE 9944 0 0 STATE BK FINL CORP COM 856190103 515 23737 SH SOLE 23737 0 0 STATE NATL COS INC COM 85711T305 218 20122 SH SOLE 20122 0 0 STATE STR CORP COM 857477103 2646 34367 SH OTR 0 34367 0 STATE STR CORP COM 857477103 7243 94066 SH SOLE 94066 0 0 STEEL DYNAMICS INC COM 858119100 10 500 SH OTR 500 0 0 STEEL DYNAMICS INC COM 858119100 18095 873501 SH SOLE 873501 0 0 STEEL DYNAMICS INC COM 858119100 3660 176695 SH SOLE 2 160025 0 16670 STEELCASE INC CL A 858155203 1034 54691 SH SOLE 54691 0 0 STEIN MART INC COM 858375108 201 19160 SH SOLE 19160 0 0 STEINER LEISURE LTD ORD P8744Y102 457 8503 SH SOLE 8503 0 0 STEMCELLS INC COM NEW 85857R204 14 26556 SH SOLE 26556 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 267 22669 SH SOLE 22669 0 0 STEPAN CO COM 858586100 11391 210518 SH SOLE 210518 0 0 STERICYCLE INC COM 858912108 134 1004 SH SOLE 1004 0 0 STERIS CORP COM 859152100 22134 343480 SH SOLE 343480 0 0 STERLING BANCORP DEL COM 85917A100 874 59426 SH SOLE 59426 0 0 STERLING CONSTRUCTION CO INC COM 859241101 17 4288 SH SOLE 4288 0 0 STEWART INFORMATION SVCS COR COM 860372101 592 14868 SH SOLE 14868 0 0 STIFEL FINL CORP COM 860630102 2550 44168 SH SOLE 44168 0 0 STILLWATER MNG CO COM 86074Q102 922 79517 SH SOLE 79517 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 144 7378 SH SOLE 7378 0 0 STOCK YDS BANCORP INC COM 861025104 367 9719 SH SOLE 9719 0 0 STONE ENERGY CORP COM 861642106 16612 1319478 SH SOLE 1319478 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 157 5294 SH SOLE 5294 0 0 STONEGATE MTG CORP COM 86181Q300 77 7665 SH SOLE 7665 0 0 STONERIDGE INC COM 86183P102 214 18305 SH SOLE 18305 0 0 STORE CAP CORP COM 862121100 432 21475 SH SOLE 21475 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 229 6972 SH SOLE 6972 0 0 STRATASYS LTD SHS M85548101 6736 192840 SH SOLE 192840 0 0 STRATASYS LTD SHS M85548101 202 5770 SH SOLE 2 0 0 5770 STRATEGIC HOTELS & RESORTS I COM 86272T106 2180 179889 SH SOLE 179889 0 0 STRATTEC SEC CORP COM 863111100 168 2446 SH SOLE 2446 0 0 STRAYER ED INC COM 863236105 312 7231 SH SOLE 7231 0 0 STRYKER CORP COM 863667101 128859 1348318 SH SOLE 1348318 0 0 STRYKER CORP COM 863667101 1539 16100 SH SOLE 2 16100 0 0 STURM RUGER & CO INC COM 864159108 719 12515 SH SOLE 12515 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8164 496900 SH SOLE 496900 0 0 SUFFOLK BANCORP COM 864739107 216 8405 SH SOLE 8405 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 19 1684 SH SOLE 1684 0 0 SUMMIT HOTEL PPTYS COM 866082100 757 58222 SH SOLE 58222 0 0 SUMMIT MATLS INC CL A 86614U100 329 12918 SH SOLE 12918 0 0 SUN BANCORP INC COM NEW 86663B201 123 6399 SH SOLE 6399 0 0 SUN CMNTYS INC COM 866674104 1907 30841 SH SOLE 30841 0 0 SUN HYDRAULICS CORP COM 866942105 570 14967 SH SOLE 14967 0 0 SUNCOKE ENERGY INC COM 86722A103 563 43323 SH SOLE 43323 0 0 SUNCOR ENERGY INC NEW COM 867224107 3202 116357 SH OTR 0 116357 0 SUNCOR ENERGY INC NEW COM 867224107 152804 5552485 SH SOLE 5552485 0 0 SUNEDISON INC COM 86732Y109 18 600 SH OTR 600 0 0 SUNEDISON INC COM 86732Y109 1134 37917 SH SOLE 37917 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 60 3493 SH SOLE 3493 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 25 8280 SH SOLE 8280 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14910 392070 SH SOLE 392070 0 0 SUNOPTA INC COM 8676EP108 307 28593 SH SOLE 28593 0 0 SUNPOWER CORP COM 867652406 384 13518 SH SOLE 13518 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3098 206390 SH SOLE 206390 0 0 SUNTRUST BKS INC COM 867914103 627288 14581317 SH SOLE 14581317 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 39 7000 SH OTR 7000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 705 23841 SH SOLE 23841 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 65413 3109005 SH SOLE 3109005 0 0 SUPERIOR INDS INTL INC COM 868168105 271 14774 SH SOLE 14774 0 0 SUPERIOR UNIFORM GP INC COM 868358102 59 3539 SH SOLE 3539 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 368 21664 SH SOLE 21664 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 2 985 SH SOLE 985 0 0 SUPERVALU INC COM 868536103 39762 4914958 SH SOLE 4914958 0 0 SUPERVALU INC COM 868536103 435 53740 SH SOLE 2 0 0 53740 SUPPORT COM INC COM 86858W101 552 391822 SH SOLE 391822 0 0 SUPREME INDS INC CL A 868607102 38 4420 SH SOLE 4420 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4995 130141 SH SOLE 130141 0 0 SURMODICS INC COM 868873100 2171 92679 SH SOLE 92679 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1687 119483 SH SOLE 119483 0 0 SVB FINL GROUP COM 78486Q101 8547 59363 SH SOLE 59363 0 0 SWIFT ENERGY CO COM 870738101 17 8569 SH SOLE 8569 0 0 SWIFT TRANSN CO CL A 87074U101 7072 311956 SH SOLE 311956 0 0 SWISS HELVETIA FD INC COM 870875101 59 5000 SH OTR 5000 0 0 SYKES ENTERPRISES INC COM 871237103 624 25721 SH SOLE 25721 0 0 SYMANTEC CORP COM 871503108 2287 98346 SH OTR 700 97646 0 SYMANTEC CORP COM 871503108 1003 43119 SH SOLE 43119 0 0 SYMETRA FINL CORP COM 87151Q106 1244 51486 SH SOLE 51486 0 0 SYMMETRY SURGICAL INC COM 87159G100 1981 227202 SH SOLE 227202 0 0 SYNALLOY CP DEL COM 871565107 29 2147 SH SOLE 2147 0 0 SYNAPTICS INC COM 87157D109 16209 186883 SH SOLE 186883 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1141 24961 SH SOLE 24961 0 0 SYNCHRONY FINL COM 87165B103 610 18515 SH SOLE 18515 0 0 SYNERGETICS USA INC COM 87160G107 3 717 SH SOLE 717 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 528 63562 SH SOLE 63562 0 0 SYNERGY RES CORP COM 87164P103 757 66203 SH SOLE 66203 0 0 SYNNEX CORP COM 87162W100 13654 186560 SH SOLE 186560 0 0 SYNOPSYS INC COM 871607107 1169 23089 SH SOLE 23089 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17122 555537 SH SOLE 555537 0 0 SYNOVUS FINL CORP COM NEW 87161C501 284 9200 SH SOLE 2 0 0 9200 SYNTA PHARMACEUTICALS CORP COM 87162T206 137 61537 SH SOLE 61537 0 0 SYNTEL INC COM 87162H103 976 20552 SH SOLE 20552 0 0 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