The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 1,158 205,664 SH   SOLE   205,664 0 0
1ST SOURCE CORP COM 336901103 339 10,555 SH   SOLE   10,555 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 168 21,880 SH   SOLE   21,880 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 14,921 519,894 SH   SOLE   519,894 0 0
3-D SYS CORP DEL COM NEW 88554D205 861 14,560 SH   SOLE   14,560 0 0
3M CO COM 88579Y101 645,770 4,760,208 SH   SOLE   4,760,208 0 0
3M CO COM 88579Y101 7,765 57,236 SH   SOLE 2 57,236 0 0
51JOB INC SP ADR REP COM 316827104 1,974 27,700 SH   SOLE   27,700 0 0
58 COM INC SPON ADR REP A 31680Q104 1,370 32,900 SH   SOLE   32,900 0 0
8X8 INC NEW COM 282914100 1,799 166,441 SH   SOLE   166,441 0 0
A H BELO CORP COM CL A 001282102 155 13,377 SH   SOLE   13,377 0 0
AAON INC COM PAR $0.004 000360206 523 18,757 SH   SOLE   18,757 0 0
AAR CORP COM 000361105 723 27,843 SH   SOLE   27,843 0 0
AARONS INC COM PAR $0.50 002535300 346 11,456 SH   SOLE   11,456 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 20 4,452 SH   SOLE   4,452 0 0
ABAXIS INC COM 002567105 12,248 315,015 SH   SOLE   315,015 0 0
ABBOTT LABS COM 002824100 196,780 5,109,846 SH   SOLE   4,917,546 0 192,300
ABBOTT LABS COM 002824100 6,558 170,306 SH   SOLE 2 170,306 0 0
ABBVIE INC COM 00287Y109 766,664 14,915,636 SH   SOLE   14,639,236 0 276,400
ABBVIE INC COM 00287Y109 28,336 551,280 SH   SOLE 2 551,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 47,054 1,222,182 SH   SOLE   1,222,182 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20,187 524,337 SH   SOLE 2 519,137 0 5,200
ABIOMED INC COM 003654100 672 25,802 SH   SOLE   25,802 0 0
ABM INDS INC COM 000957100 1,012 35,205 SH   SOLE   35,205 0 0
ABRAXAS PETE CORP COM 003830106 309 78,048 SH   SOLE   78,048 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 510 33,362 SH   SOLE   33,362 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,084 24,020 SH   SOLE   24,020 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,222 584,541 SH   SOLE   533,828 0 50,713
ACADIA RLTY TR COM SH BEN INT 004239109 1,199 45,444 SH   SOLE   45,444 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 126 5,760 SH   SOLE   5,760 0 0
ACCELERON PHARMA INC COM 00434H108 6,725 194,919 SH   SOLE   175,519 0 19,400
ACCELERON PHARMA INC COM 00434H108 1,173 34,000 SH   SOLE 2 25,200 0 8,800
ACCELRYS INC COM 00430U103 480 38,549 SH   SOLE   38,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,955 149,968 SH   SOLE   149,968 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 11,767 204,464 SH   SOLE   204,464 0 0
ACCESS NATL CORP COM 004337101 256 15,782 SH   SOLE   15,782 0 0
ACCO BRANDS CORP COM 00081T108 473 76,805 SH   SOLE   76,805 0 0
ACCURAY INC COM 004397105 481 50,127 SH   SOLE   50,127 0 0
ACCURIDE CORP NEW COM NEW 00439T206 130 29,419 SH   SOLE   29,419 0 0
ACE LTD SHS H0023R105 582,169 5,876,931 SH   SOLE   5,876,931 0 0
ACE LTD SHS H0023R105 532 5,373 SH   SOLE 2 5,373 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 147 12,267 SH   SOLE   12,267 0 0
ACETO CORP COM 004446100 645 32,081 SH   SOLE   32,081 0 0
ACHAOGEN INC COM 004449104 4,585 296,600 SH   SOLE   266,300 0 30,300
ACHAOGEN INC COM 004449104 703 45,500 SH   SOLE 2 45,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,330 404,207 SH   SOLE   404,207 0 0
ACI WORLDWIDE INC COM 004498101 1,572 26,558 SH   SOLE   26,558 0 0
ACORDA THERAPEUTICS INC COM 00484M106 26,660 703,240 SH   SOLE   636,140 0 67,100
ACORN ENERGY INC COM 004848107 61 18,010 SH   SOLE   18,010 0 0
ACTAVIS PLC SHS G0083B108 73,249 355,838 SH   SOLE   328,938 0 26,900
ACTIVE POWER INC COM NEW 00504W308 16 4,854 SH   SOLE   4,854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,713 2,138,604 SH   SOLE   2,138,604 0 0
ACTIVISION BLIZZARD INC COM 00507V109 953 46,600 SH   SOLE 2 46,600 0 0
ACTUANT CORP CL A NEW 00508X203 11,302 330,950 SH   SOLE   330,950 0 0
ACTUATE CORP COM 00508B102 200 33,243 SH   SOLE   33,243 0 0
ACUITY BRANDS INC COM 00508Y102 47,530 358,526 SH   SOLE   358,526 0 0
ACUITY BRANDS INC COM 00508Y102 623 4,700 SH   SOLE 2 0 0 4,700
ACURA PHARMACEUTICALS INC COM NEW 00509L703 17 11,590 SH   SOLE   11,590 0 0
ACXIOM CORP COM 005125109 1,708 49,669 SH   SOLE   49,669 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 91 1,574 SH   SOLE   1,574 0 0
ADDUS HOMECARE CORP COM 006739106 101 4,377 SH   SOLE   4,377 0 0
ADECOAGRO S A COM L00849106 520 63,750 SH   SOLE   63,750 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 43 2,252 SH   SOLE   2,252 0 0
ADOBE SYS INC COM 00724F101 26,805 407,748 SH   SOLE   407,748 0 0
ADTRAN INC COM 00738A106 956 39,181 SH   SOLE   39,181 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,382 10,927 SH   SOLE   10,927 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12,172 496,019 SH   SOLE   496,019 0 0
ADVANCED ENERGY INDS COM 007973100 16,652 679,682 SH   SOLE   679,682 0 0
ADVANCED ENERGY INDS COM 007973100 230 9,400 SH   SOLE 2 0 0 9,400
ADVANCED MICRO DEVICES INC COM 007903107 374 93,184 SH   SOLE   93,184 0 0
ADVENT SOFTWARE INC COM 007974108 680 23,150 SH   SOLE   23,150 0 0
ADVISORY BRD CO COM 00762W107 1,534 23,880 SH   SOLE   23,880 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 472 14,677 SH   SOLE   14,677 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 13,577 293,992 SH   SOLE   267,992 0 26,000
AEGION CORP COM 00770F104 945 37,327 SH   SOLE   37,327 0 0
AEP INDS INC COM 001031103 113 3,041 SH   SOLE   3,041 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 694 32,736 SH   SOLE   32,736 0 0
AEROFLEX HLDG CORP COM 007767106 2,974 357,849 SH   SOLE   357,849 0 0
AEROPOSTALE COM 007865108 267 53,279 SH   SOLE   53,279 0 0
AEROVIRONMENT INC COM 008073108 509 12,634 SH   SOLE   12,634 0 0
AES CORP COM 00130H105 222,679 15,593,797 SH   SOLE   15,593,797 0 0
AES CORP COM 00130H105 1 73 SH   SOLE 2 73 0 0
AETNA INC NEW COM 00817Y108 299,831 3,999,351 SH   SOLE   3,942,537 0 56,814
AETNA INC NEW COM 00817Y108 3,256 43,430 SH   SOLE 2 43,430 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,267 41,324 SH   SOLE   41,324 0 0
AFFYMETRIX INC COM 00826T108 361 50,685 SH   SOLE   50,685 0 0
AFLAC INC COM 001055102 872 13,827 SH   OTR   0 13,827 0
AFLAC INC COM 001055102 99,879 1,584,378 SH   SOLE   1,584,378 0 0
AG MTG INVT TR INC COM 001228105 257 14,649 SH   SOLE   14,649 0 0
AGCO CORP COM 001084102 738 13,378 SH   SOLE   13,378 0 0
AGENUS INC COM NEW 00847G705 42 13,328 SH   SOLE   13,328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 266,330 4,762,695 SH   SOLE   4,663,695 0 99,000
AGILENT TECHNOLOGIES INC COM 00846U101 2,091 37,400 SH   SOLE 2 37,400 0 0
AGILYSYS INC COM 00847J105 138 10,307 SH   SOLE   10,307 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,993 76,456 SH   SOLE   69,156 0 7,300
AGL RES INC COM 001204106 66 1,355 SH   SOLE   1,355 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,464 48,400 SH   SOLE   48,400 0 0
AGREE REALTY CORP COM 008492100 342 11,248 SH   SOLE   11,248 0 0
AGRIUM INC COM 008916108 119,277 1,223,107 SH   SOLE   1,223,107 0 0
AIR LEASE CORP CL A 00912X302 502 13,461 SH   SOLE   13,461 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,360 25,456 SH   SOLE   25,456 0 0
AIR PRODS & CHEMS INC COM 009158106 10,839 91,055 SH   SOLE   91,055 0 0
AIR PRODS & CHEMS INC COM 009158106 7,394 62,114 SH   SOLE 2 62,114 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 279 35,559 SH   SOLE   35,559 0 0
AIRCASTLE LTD COM G0129K104 873 45,069 SH   SOLE   45,069 0 0
AIRGAS INC COM 009363102 83 783 SH   SOLE   783 0 0
AK STL HLDG CORP COM 001547108 664 91,935 SH   SOLE   91,935 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120 2,059 SH   SOLE   2,059 0 0
AKORN INC COM 009728106 930 42,288 SH   SOLE   42,288 0 0
ALAMO GROUP INC COM 011311107 260 4,790 SH   SOLE   4,790 0 0
ALAMOS GOLD INC COM 011527108 597 66,180 SH   SOLE   66,180 0 0
ALASKA AIR GROUP INC COM 011659109 962 10,314 SH   SOLE   10,314 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 7,188 SH   SOLE   7,188 0 0
ALBANY INTL CORP CL A 012348108 3,954 111,248 SH   SOLE   111,248 0 0
ALBANY MOLECULAR RESH INC COM 012423109 304 16,353 SH   SOLE   16,353 0 0
ALBEMARLE CORP COM 012653101 14,398 216,773 SH   SOLE   216,773 0 0
ALBEMARLE CORP COM 012653101 12,035 181,200 SH   SOLE 2 181,200 0 0
ALCOA INC COM 013817101 1,772 137,707 SH   OTR   0 137,707 0
ALCOA INC COM 013817101 3,387 263,203 SH   SOLE   263,203 0 0
ALERE INC COM 01449J105 20,270 590,116 SH   SOLE   530,016 0 60,100
ALERE INC COM 01449J105 972 28,300 SH   SOLE 2 28,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,659 203,458 SH   SOLE   203,458 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14,933 350,870 SH   SOLE 2 350,870 0 0
ALEXANDERS INC COM 014752109 530 1,467 SH   SOLE   1,467 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,035 14,258 SH   SOLE   14,258 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 176,107 1,157,607 SH   SOLE   1,077,744 0 79,863
ALEXION PHARMACEUTICALS INC COM 015351109 1,339 8,800 SH   SOLE 2 8,800 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 34 7,669 SH   SOLE   7,669 0 0
ALICO INC COM 016230104 80 2,123 SH   SOLE   2,123 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,121 562,283 SH   SOLE   562,283 0 0
ALIMERA SCIENCES INC COM 016259103 72 9,078 SH   SOLE   9,078 0 0
ALKERMES PLC SHS G01767105 78,302 1,775,948 SH   SOLE   1,648,948 0 127,000
ALKERMES PLC SHS G01767105 3,897 88,381 SH   SOLE 2 79,881 0 8,500
ALLEGHANY CORP DEL COM 017175100 1,031 2,531 SH   SOLE   2,531 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,367 36,274 SH   SOLE   36,274 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,086 108,442 SH   SOLE 2 108,442 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,125 10,049 SH   SOLE   10,049 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 58 1,112 SH   SOLE   1,112 0 0
ALLERGAN INC COM 018490102 275,200 2,217,566 SH   SOLE   2,170,648 0 46,918
ALLERGAN INC COM 018490102 10,341 83,329 SH   SOLE 2 83,329 0 0
ALLETE INC COM NEW 018522300 19,350 369,136 SH   SOLE   369,136 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 206,657 758,513 SH   SOLE   758,513 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,287 52,439 SH   SOLE 2 52,439 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 130 8,981 SH   SOLE   8,981 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 646 19,259 SH   SOLE   19,259 0 0
ALLIANCE ONE INTL INC COM 018772103 169 57,938 SH   SOLE   57,938 0 0
ALLIANT ENERGY CORP COM 018802108 11,322 199,288 SH   SOLE   199,288 0 0
ALLIANT ENERGY CORP COM 018802108 20,929 368,400 SH   SOLE 2 368,400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 681 4,790 SH   SOLE   4,790 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 19 1,620 SH   SOLE   1,620 0 0
ALLIED NEVADA GOLD CORP COM 019344100 309 71,661 SH   SOLE   71,661 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13,553 131,342 SH   SOLE   131,342 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,311 12,700 SH   SOLE 2 12,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 414 13,832 SH   SOLE   13,832 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 437 24,263 SH   SOLE   24,263 0 0
ALLSTATE CORP COM 020002101 2,869 50,703 SH   OTR   0 50,703 0
ALLSTATE CORP COM 020002101 73,468 1,298,474 SH   SOLE   1,298,474 0 0
ALMOST FAMILY INC COM 020409108 131 5,666 SH   SOLE   5,666 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,123 91,202 SH   SOLE   91,202 0 0
ALON USA ENERGY INC COM 020520102 243 16,295 SH   SOLE   16,295 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 615 83,609 SH   SOLE   83,609 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 628 147,715 SH   SOLE   147,715 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 23,346 27,834,000 PRN   SOLE   27,834,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 72 47,918 SH   SOLE   47,918 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,309 187,372 SH   SOLE   187,372 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 15 3,315 SH   SOLE   3,315 0 0
ALTERA CORP COM 021441100 134 3,694 SH   SOLE   3,694 0 0
ALTEVA COM 02153V102 23 2,831 SH   SOLE   2,831 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 319 2,622 SH   SOLE   2,622 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,211 38,357 SH   SOLE   38,357 0 0
ALTRA INDL MOTION CORP COM 02208R106 650 18,206 SH   SOLE   18,206 0 0
ALTRIA GROUP INC COM 02209S103 219,125 5,854,261 SH   SOLE   5,854,261 0 0
ALTRIA GROUP INC COM 02209S103 850 22,716 SH   SOLE 2 22,716 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,266 65,430 SH   SOLE   65,430 0 0
AMAZON COM INC COM 023135106 2,113 6,282 SH   OTR   0 6,282 0
AMAZON COM INC COM 023135106 219,066 651,275 SH   SOLE   651,275 0 0
AMAZON COM INC COM 023135106 26,518 78,836 SH   SOLE 2 78,836 0 0
AMBAC FINL GROUP INC COM NEW 023139884 804 25,923 SH   SOLE   25,923 0 0
AMBARELLA INC SHS G037AX101 254 9,493 SH   SOLE   9,493 0 0
AMBASSADORS GROUP INC COM 023177108 18 4,485 SH   SOLE   4,485 0 0
AMBEV SA SPONSORED ADR 02319V103 22,333 3,013,900 SH   SOLE   3,013,900 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 454 49,804 SH   SOLE   49,804 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 19,130 788,856 SH   SOLE   788,856 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,160 336,500 SH   SOLE 2 336,500 0 0
AMC NETWORKS INC CL A 00164V103 11,872 162,457 SH   SOLE   162,457 0 0
AMC NETWORKS INC CL A 00164V103 417 5,700 SH   SOLE 2 0 0 5,700
AMCOL INTL CORP COM 02341W103 836 18,254 SH   SOLE   18,254 0 0
AMDOCS LTD SHS G02602103 18,099 389,554 SH   SOLE   389,554 0 0
AMDOCS LTD SHS G02602103 6,607 142,200 SH   SOLE 2 142,200 0 0
AMEDISYS INC COM 023436108 316 21,219 SH   SOLE   21,219 0 0
AMERCO COM 023586100 200 860 SH   SOLE   860 0 0
AMEREN CORP COM 023608102 1,033 25,072 SH   SOLE   25,072 0 0
AMERESCO INC CL A 02361E108 110 14,591 SH   SOLE   14,591 0 0
AMERIANA BANCORP COM 023613102 21 1,553 SH   SOLE   1,553 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41,178 2,071,348 SH   SOLE   2,071,348 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,444 39,456 SH   OTR   0 39,456 0
AMERICAN AIRLS GROUP INC COM 02376R102 102,148 2,790,923 SH   SOLE   2,790,923 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,121 194,565 SH   SOLE 2 185,599 0 8,966
AMERICAN APPAREL INC COM 023850100 21 41,447 SH   SOLE   41,447 0 0
AMERICAN ASSETS TR INC COM 024013104 752 22,295 SH   SOLE   22,295 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 843 45,543 SH   SOLE   45,543 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,795 315,794 SH   SOLE   315,794 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21,964 588,067 SH   SOLE 2 588,067 0 0
AMERICAN CAP LTD COM 02503Y103 177,088 11,211,628 SH   SOLE   11,211,628 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 670 35,702 SH   SOLE   35,702 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 65,859 3,064,640 SH   SOLE   3,064,640 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 5 2,753 SH   SOLE   2,753 0 0
AMERICAN DG ENERGY INC COM 025398108 14 7,238 SH   SOLE   7,238 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,954 894,952 SH   SOLE   894,952 0 0
AMERICAN ELEC PWR INC COM 025537101 93,372 1,843,119 SH   SOLE   1,843,119 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,042 44,129 SH   SOLE   44,129 0 0
AMERICAN EXPRESS CO COM 025816109 701,394 7,790,668 SH   SOLE   7,790,668 0 0
AMERICAN EXPRESS CO COM 025816109 8,497 94,383 SH   SOLE 2 94,383 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,273 281,974 SH   SOLE   281,974 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,801 31,200 SH   SOLE 2 31,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 242 14,457 SH   SOLE   14,457 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 379,983 7,598,147 SH   SOLE   7,598,147 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,621 92,400 SH   SOLE 2 92,400 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 25,005 500,000 SH Put SOLE   500,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 133 5,646 SH   SOLE   5,646 0 0
AMERICAN NATL INS CO COM 028591105 61 539 SH   SOLE   539 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 415 11,818 SH   SOLE   11,818 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 449 6,405 SH   SOLE   6,405 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 131 7,267 SH   SOLE   7,267 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,089 505,647 SH   SOLE   505,647 0 0
AMERICAN RLTY INVS INC COM 029174109 15 1,631 SH   SOLE   1,631 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 366 5,445 SH   SOLE   5,445 0 0
AMERICAN SOFTWARE INC CL A 029683109 180 17,665 SH   SOLE   17,665 0 0
AMERICAN STS WTR CO COM 029899101 9,459 292,942 SH   SOLE   292,942 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 57 35,347 SH   SOLE   35,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 236,502 2,888,753 SH   SOLE   2,888,753 0 0
AMERICAN TOWER CORP NEW COM 03027X100 226 2,760 SH   SOLE 2 2,760 0 0
AMERICAN VANGUARD CORP COM 030371108 496 22,926 SH   SOLE   22,926 0 0
AMERICAN WOODMARK CORP COM 030506109 252 7,478 SH   SOLE   7,478 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 298,495 6,574,784 SH   SOLE   6,574,784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 411 9,050 SH   SOLE 2 9,050 0 0
AMERICAS CAR MART INC COM 03062T105 204 5,575 SH   SOLE   5,575 0 0
AMERIPRISE FINL INC COM 03076C106 13,612 123,667 SH   SOLE   123,667 0 0
AMERIPRISE FINL INC COM 03076C106 2,109 19,160 SH   SOLE 2 19,160 0 0
AMERIS BANCORP COM 03076K108 402 17,250 SH   SOLE   17,250 0 0
AMERISAFE INC COM 03071H100 561 12,786 SH   SOLE   12,786 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,931 349,610 SH   SOLE   332,310 0 17,300
AMES NATL CORP COM 031001100 147 6,649 SH   SOLE   6,649 0 0
AMETEK INC NEW COM 031100100 27,780 539,520 SH   SOLE   539,520 0 0
AMETEK INC NEW COM 031100100 10,162 197,350 SH   SOLE 2 197,350 0 0
AMGEN INC COM 031162100 258,049 2,092,180 SH   SOLE   2,014,461 0 77,719
AMICUS THERAPEUTICS INC COM 03152W109 60 29,227 SH   SOLE   29,227 0 0
AMKOR TECHNOLOGY INC COM 031652100 435 63,453 SH   SOLE   63,453 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,006 364,342 SH   SOLE   364,342 0 0
AMPCO-PITTSBURGH CORP COM 032037103 115 6,106 SH   SOLE   6,106 0 0
AMPHENOL CORP NEW CL A 032095101 8,294 90,501 SH   SOLE   90,501 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 185 29,063 SH   SOLE   29,063 0 0
AMREIT INC NEW CL B 03216B208 174 10,515 SH   SOLE   10,515 0 0
AMREP CORP NEW COM 032159105 4 600 SH   SOLE   600 0 0
AMSURG CORP COM 03232P405 1,004 21,320 SH   SOLE   21,320 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 26 2,148 SH   SOLE   2,148 0 0
AMTRUST FINL SVCS INC COM 032359309 784 20,836 SH   SOLE   20,836 0 0
AMYRIS INC COM 03236M101 78 20,926 SH   SOLE   20,926 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 383 19,143 SH   SOLE   19,143 0 0
ANADARKO PETE CORP COM 032511107 112,443 1,326,602 SH   SOLE   1,326,602 0 0
ANADIGICS INC COM 032515108 98 57,905 SH   SOLE   57,905 0 0
ANALOG DEVICES INC COM 032654105 193 3,637 SH   SOLE   3,637 0 0
ANALOGIC CORP COM PAR $0.05 032657207 681 8,289 SH   SOLE   8,289 0 0
ANDERSONS INC COM 034164103 2,744 46,322 SH   SOLE   46,322 0 0
ANGIES LIST INC COM 034754101 366 30,013 SH   SOLE   30,013 0 0
ANGIODYNAMICS INC COM 03475V101 264 16,742 SH   SOLE   16,742 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,838 166,165 SH   SOLE   166,165 0 0
ANI PHARMACEUTICALS INC COM 00182C103 68 2,161 SH   SOLE   2,161 0 0
ANIKA THERAPEUTICS INC COM 035255108 511 12,423 SH   SOLE   12,423 0 0
ANIXTER INTL INC COM 035290105 18,547 182,695 SH   SOLE   182,695 0 0
ANN INC COM 035623107 1,942 46,806 SH   SOLE   46,806 0 0
ANNALY CAP MGMT INC COM 035710409 10,276 936,701 SH   SOLE   936,701 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9,770 9,543,000 PRN   SOLE   9,543,000 0 0
ANNIES INC COM 03600T104 7,296 181,530 SH   SOLE   181,530 0 0
ANSYS INC COM 03662Q105 1,069 13,876 SH   SOLE   13,876 0 0
ANTARES PHARMA INC COM 036642106 284 81,256 SH   SOLE   81,256 0 0
ANTERO RES CORP COM 03674X106 1,541 24,613 SH   OTR   0 24,613 0
ANTERO RES CORP COM 03674X106 1,908 30,481 SH   SOLE   30,481 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 21 6,316 SH   SOLE   6,316 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 446 89,982 SH   SOLE   89,982 0 0
AOL INC COM 00184X105 91,381 2,087,743 SH   SOLE   2,087,743 0 0
AOL INC COM 00184X105 23,670 540,773 SH   SOLE 2 540,773 0 0
AON PLC SHS CL A G0408V102 11,951 141,802 SH   SOLE   141,802 0 0
APACHE CORP COM 037411105 157,726 1,901,461 SH   SOLE   1,901,461 0 0
APACHE CORP COM 037411105 2 27 SH   SOLE 2 27 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 52 1,722 SH   SOLE   1,722 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 240 16,594 SH   SOLE   16,594 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 73 24,784 SH   SOLE   24,784 0 0
APOGEE ENTERPRISES INC COM 037598109 641 19,275 SH   SOLE   19,275 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 449 26,986 SH   SOLE   26,986 0 0
APOLLO ED GROUP INC CL A 037604105 31,832 929,682 SH   SOLE   929,682 0 0
APOLLO ED GROUP INC CL A 037604105 18,117 529,132 SH   SOLE 2 529,132 0 0
APOLLO INVT CORP COM 03761U106 5,509 662,891 SH   SOLE   662,891 0 0
APOLLO INVT CORP COM 03761U106 9,077 1,092,300 SH   SOLE 2 1,092,300 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 356 21,907 SH   SOLE   21,907 0 0
APPLE INC COM 037833100 208,067 387,649 SH   SOLE   387,649 0 0
APPLE INC COM 037833100 1,213 2,260 SH   SOLE 2 2,260 0 0
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APPLIED MATLS INC COM 038222105 64,420 3,155,534 SH   SOLE   3,155,534 0 0
APPLIED MATLS INC COM 038222105 2,286 111,960 SH   SOLE 2 111,960 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 489 49,354 SH   SOLE   49,354 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 61 2,457 SH   SOLE   2,457 0 0
APPROACH RESOURCES INC COM 03834A103 495 23,674 SH   SOLE   23,674 0 0
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APTARGROUP INC COM 038336103 635 9,614 SH   SOLE   9,614 0 0
AQUA AMERICA INC COM 03836W103 5,030 200,648 SH   SOLE   200,648 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,384 108,700 SH   SOLE   97,700 0 11,000
AQUINOX PHARMACEUTICALS INC COM 03842B101 210 16,500 SH   SOLE 2 16,500 0 0
ARABIAN AMERN DEV CO COM 038465100 115 10,602 SH   SOLE   10,602 0 0
ARAMARK HLDGS CORP COM 03852U106 19,683 680,600 SH   SOLE   680,600 0 0
ARATANA THERAPEUTICS INC COM 03874P101 78 4,210 SH   SOLE   4,210 0 0
ARBOR RLTY TR INC COM 038923108 53 7,723 SH   SOLE   7,723 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 210 28,281 SH   SOLE   28,281 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 10 5,487 SH   SOLE   5,487 0 0
ARCH CAP GROUP LTD ORD G0450A105 999 17,366 SH   SOLE   17,366 0 0
ARCH COAL INC COM 039380100 7,361 1,527,140 SH   SOLE   1,527,140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,784 778,614 SH   SOLE   778,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 5 SH   SOLE 2 5 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,304 129,400 SH   SOLE   129,400 0 0
ARCTIC CAT INC COM 039670104 431 9,012 SH   SOLE   9,012 0 0
ARENA PHARMACEUTICALS INC COM 040047102 7,000 1,111,163 SH   SOLE   1,111,163 0 0
ARES COML REAL ESTATE CORP COM 04013V108 154 11,466 SH   SOLE   11,466 0 0
ARGAN INC COM 04010E109 289 9,711 SH   SOLE   9,711 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 824 17,969 SH   SOLE   17,969 0 0
ARGOS THERAPEUTICS INC COM 040221103 6 611 SH   SOLE   611 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 262 32,458 SH   SOLE   32,458 0 0
ARKANSAS BEST CORP DEL COM 040790107 629 17,017 SH   SOLE   17,017 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 228 8,625 SH   SOLE   8,625 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 104 10,353 SH   SOLE   10,353 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,045 253,619 SH   SOLE   253,619 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 311 5,843 SH   SOLE   5,843 0 0
AROTECH CORP COM NEW 042682203 27 4,334 SH   SOLE   4,334 0 0
ARQULE INC COM 04269E107 1,411 688,142 SH   SOLE   688,142 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,369 1,355,064 SH   SOLE   1,231,464 0 123,600
ARRAY BIOPHARMA INC COM 04269X105 1,669 355,200 SH   SOLE 2 355,200 0 0
ARRIS GROUP INC NEW COM 04270V106 15,602 553,651 SH   SOLE   553,651 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,958 30,469 SH   SOLE   30,469 0 0
ARUBA NETWORKS INC COM 043176106 12,285 655,223 SH   SOLE   655,223 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,146 20,718 SH   SOLE   20,718 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 714 9,453 SH   SOLE   9,453 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 5 7,427 SH   SOLE   7,427 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14,827 980,597 SH   SOLE   980,597 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 501 44,457 SH   SOLE   44,457 0 0
ASHLAND INC NEW COM 044209104 46,008 462,480 SH   SOLE   462,480 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 380 9,578 SH   SOLE   9,578 0 0
ASPEN TECHNOLOGY INC COM 045327103 27,887 658,332 SH   SOLE   658,332 0 0
ASSOCIATED BANC CORP COM 045487105 1,996 110,506 SH   SOLE   110,506 0 0
ASSOCIATED BANC CORP COM 045487105 2,994 165,800 SH   SOLE 2 165,800 0 0
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ASSURANT INC COM 04621X108 53 810 SH   SOLE   810 0 0
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ASTEC INDS INC COM 046224101 569 12,952 SH   SOLE   12,952 0 0
ASTORIA FINL CORP COM 046265104 809 58,521 SH   SOLE   58,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 135,482 2,088,200 SH   SOLE   2,088,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 8 SH   SOLE 2 8 0 0
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AT&T INC COM 00206R102 550 15,684 SH   OTR   0 15,684 0
AT&T INC COM 00206R102 59,430 1,694,621 SH   SOLE   1,694,621 0 0
AT&T INC COM 00206R102 2,383 67,950 SH   SOLE 2 67,950 0 0
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ATHLON ENERGY INC COM 047477104 364 10,274 SH   SOLE   10,274 0 0
ATLANTIC AMERN CORP COM 048209100 11 2,927 SH   SOLE   2,927 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 183 63,194 SH   SOLE   63,194 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 428 6,487 SH   SOLE   6,487 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 599 16,991 SH   SOLE   16,991 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,482 77,300 SH   SOLE   77,300 0 0
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ATMI INC COM 00207R101 733 21,560 SH   SOLE   21,560 0 0
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ATRICURE INC COM 04963C209 1,244 66,149 SH   SOLE 2 47,949 0 18,200
ATRION CORP COM 049904105 325 1,060 SH   SOLE   1,060 0 0
ATWOOD OCEANICS INC COM 050095108 440 8,724 SH   SOLE   8,724 0 0
AUDIENCE INC COM 05070J102 64 5,132 SH   SOLE   5,132 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 181 2,340 SH   SOLE 2 2,340 0 0
AUTONATION INC COM 05329W102 37 702 SH   SOLE   702 0 0
AUTOZONE INC COM 053332102 33,531 62,429 SH   SOLE   62,429 0 0
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AV HOMES INC COM 00234P102 135 7,477 SH   SOLE   7,477 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 380 5,900 SH   SOLE 2 0 0 5,900
AVALONBAY CMNTYS INC COM 053484101 743 5,656 SH   SOLE   5,656 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 384 104,764 SH   SOLE   104,764 0 0
AVEO PHARMACEUTICALS INC COM 053588109 157 104,753 SH   SOLE   104,753 0 0
AVERY DENNISON CORP COM 053611109 40,762 804,462 SH   SOLE   804,462 0 0
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AVIAT NETWORKS INC COM 05366Y102 467 293,910 SH   SOLE   293,910 0 0
AVIS BUDGET GROUP COM 053774105 793 16,275 SH   SOLE   16,275 0 0
AVISTA CORP COM 05379B107 1,305 42,563 SH   SOLE   42,563 0 0
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AVNET INC COM 053807103 65,865 1,415,547 SH   SOLE   1,415,547 0 0
AVNET INC COM 053807103 1,894 40,700 SH   SOLE 2 40,700 0 0
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AVX CORP NEW COM 002444107 85 6,474 SH   SOLE   6,474 0 0
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AXIALL CORP COM 05463D100 35,260 784,959 SH   SOLE   784,959 0 0
AXIALL CORP COM 05463D100 8,343 185,732 SH   SOLE 2 178,250 0 7,482
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AXT INC COM 00246W103 11 5,011 SH   SOLE   5,011 0 0
AZZ INC COM 002474104 757 16,937 SH   SOLE   16,937 0 0
B & G FOODS INC NEW COM 05508R106 1,075 35,717 SH   SOLE   35,717 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 547 16,465 SH   SOLE   16,465 0 0
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BANK OF AMERICA CORPORATION COM 060505104 582,481 33,865,157 SH   SOLE   33,865,157 0 0
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BB&T CORP COM 054937107 96,085 2,391,949 SH   SOLE   2,391,949 0 0
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BBX CAP CORP CL A PAR $0.01 05540P100 103 5,274 SH   SOLE   5,274 0 0
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BECTON DICKINSON & CO COM 075887109 59,159 505,287 SH   SOLE   464,091 0 41,196
BECTON DICKINSON & CO COM 075887109 2,798 23,900 SH   SOLE 2 23,900 0 0
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BENEFICIAL MUTUAL BANCORP IN COM 08173R104 281 21,302 SH   SOLE   21,302 0 0
BENEFITFOCUS INC COM 08180D106 125 2,665 SH   SOLE   2,665 0 0
BERKLEY W R CORP COM 084423102 671 16,118 SH   SOLE   16,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194,646 1,557,538 SH   SOLE   1,557,538 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,321 26,575 SH   SOLE 2 26,575 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 436 16,860 SH   SOLE   16,860 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,800 77,765 SH   SOLE   77,765 0 0
BEST BUY INC COM 086516101 82 3,117 SH   SOLE   3,117 0 0
BGC PARTNERS INC CL A 05541T101 602 92,104 SH   SOLE   92,104 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 51,242 756,112 SH   SOLE   756,112 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6,077 378,658 SH   SOLE   378,658 0 0
BIG LOTS INC COM 089302103 329 8,688 SH   SOLE   8,688 0 0
BIGLARI HLDGS INC COM 08986R101 478 981 SH   SOLE   981 0 0
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BIO RAD LABS INC CL A 090572207 385 3,008 SH   SOLE   3,008 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 454 16,390 SH   SOLE   16,390 0 0
BIOAMBER INC COM 09072Q106 13 1,164 SH   SOLE   1,164 0 0
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BIODEL INC COM NEW 09064M204 16 5,801 SH   SOLE   5,801 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 229 27,090 SH   SOLE   27,090 0 0
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BIOGEN IDEC INC COM 09062X103 6,961 22,759 SH   OTR   0 22,759 0
BIOGEN IDEC INC COM 09062X103 439,756 1,437,723 SH   SOLE   1,379,023 0 58,700
BIOGEN IDEC INC OPTIONS 09062X103 64,508 210,900 SH Put SOLE   210,900 0 0
BIOLASE INC COM 090911108 67 27,869 SH   SOLE   27,869 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 82,394 1,207,948 SH   SOLE   1,122,048 0 85,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 450 6,600 SH   SOLE 2 0 0 6,600
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 14,939 13,635,000 PRN   SOLE   13,635,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 15,135 13,635,000 PRN   SOLE   13,635,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 6,773 330,563 SH   SOLE   330,563 0 0
BIOMED REALTY TRUST INC COM 09063H107 12,391 604,716 SH   SOLE 2 604,716 0 0
BIOSCRIP INC COM 09069N108 283 40,557 SH   SOLE   40,557 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,599 100,286 SH   SOLE   100,286 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 3,161 517,394 SH   SOLE   466,294 0 51,100
BIOTA PHARMACEUTIALS INC COM 090694100 1,175 192,300 SH   SOLE 2 192,300 0 0
BIOTELEMETRY INC COM 090672106 971 96,257 SH   SOLE   96,257 0 0
BIOTIME INC COM 09066L105 498 151,332 SH   SOLE   151,332 0 0
BJS RESTAURANTS INC COM 09180C106 542 16,571 SH   SOLE   16,571 0 0
BLACK BOX CORP DEL COM 091826107 263 10,813 SH   SOLE   10,813 0 0
BLACK DIAMOND INC COM 09202G101 196 16,059 SH   SOLE   16,059 0 0
BLACK HILLS CORP COM 092113109 1,716 29,767 SH   SOLE   29,767 0 0
BLACKBAUD INC COM 09227Q100 960 30,680 SH   SOLE   30,680 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 147 6,007 SH   SOLE   6,007 0 0
BLACKROCK INC COM 09247X101 456 1,450 SH   SOLE   1,450 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 13,425 1,464,032 SH   SOLE   38,525 0 1,425,507
BLACKSTONE MTG TR INC COM CL A 09257W100 193 6,706 SH   SOLE   6,706 0 0
BLOCK H & R INC COM 093671105 94 3,124 SH   SOLE   3,124 0 0
BLOOMIN BRANDS INC COM 094235108 975 40,462 SH   SOLE   40,462 0 0
BLOUNT INTL INC NEW COM 095180105 400 33,613 SH   SOLE   33,613 0 0
BLUCORA INC COM 095229100 8,303 421,667 SH   SOLE   421,667 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 57 3,297 SH   SOLE   3,297 0 0
BLUE NILE INC COM 09578R103 302 8,667 SH   SOLE   8,667 0 0
BLUEBIRD BIO INC COM 09609G100 3,828 168,347 SH   SOLE   155,747 0 12,600
BLUEBIRD BIO INC COM 09609G100 105 4,600 SH   SOLE 2 4,600 0 0
BLUELINX HLDGS INC COM 09624H109 40 30,738 SH   SOLE   30,738 0 0
BLYTH INC COM NEW 09643P207 69 6,471 SH   SOLE   6,471 0 0
BNC BANCORP COM 05566T101 166 9,606 SH   SOLE   9,606 0 0
BOB EVANS FARMS INC COM 096761101 838 16,749 SH   SOLE   16,749 0 0
BODY CENT CORP COM 09689U102 11 10,678 SH   SOLE   10,678 0 0
BOEING CO COM 097023105 62,439 497,563 SH   SOLE   497,563 0 0
BOEING CO COM 097023105 1,242 9,900 SH   SOLE 2 9,900 0 0
BOFI HLDG INC COM 05566U108 714 8,323 SH   SOLE   8,323 0 0
BOINGO WIRELESS INC COM 09739C102 66 9,771 SH   SOLE   9,771 0 0
BOISE CASCADE CO DEL COM 09739D100 5,706 199,224 SH   SOLE   199,224 0 0
BOK FINL CORP COM NEW 05561Q201 184 2,663 SH   SOLE   2,663 0 0
BOLT TECHNOLOGY CORP COM 097698104 131 6,615 SH   SOLE   6,615 0 0
BON-TON STORES INC COM 09776J101 105 9,543 SH   SOLE   9,543 0 0
BONANZA CREEK ENERGY INC COM 097793103 10,545 237,499 SH   SOLE   237,499 0 0
BOOKS-A-MILLION INC COM 098570104 3 1,081 SH   SOLE   1,081 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 207 9,421 SH   SOLE   9,421 0 0
BORGWARNER INC COM 099724106 110,157 1,792,042 SH   SOLE   1,792,042 0 0
BOSTON BEER INC CL A 100557107 1,358 5,551 SH   SOLE   5,551 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,548 557,889 SH   SOLE   557,889 0 0
BOSTON PROPERTIES INC COM 101121101 1,063 9,278 SH   SOLE   9,278 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74,501 5,510,457 SH   SOLE   4,938,557 0 571,900
BOTTOMLINE TECH DEL INC COM 101388106 11,899 338,524 SH   SOLE   338,524 0 0
BOULDER BRANDS INC COM 101405108 712 40,386 SH   SOLE   40,386 0 0
BOVIE MEDICAL CORP COM 10211F100 23 5,924 SH   SOLE   5,924 0 0
BOYD GAMING CORP COM 103304101 644 48,776 SH   SOLE   48,776 0 0
BP PLC SPONSORED ADR 055622104 2,866 59,579 SH   OTR   0 59,579 0
BP PLC SPONSORED ADR 055622104 111,545 2,319,016 SH   SOLE   2,319,016 0 0
BP PLC SPONSORED ADR 055622104 2,347 48,800 SH   SOLE 2 48,800 0 0
BPZ RESOURCES INC COM 055639108 252 79,374 SH   SOLE   79,374 0 0
BRADY CORP CL A 104674106 829 30,519 SH   SOLE   30,519 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 336 23,241 SH   SOLE   23,241 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 199 14,115 SH   SOLE   14,115 0 0
BRE PROPERTIES INC CL A 05564E106 736 11,717 SH   SOLE   11,717 0 0
BRF SA SPONSORED ADR 10552T107 16,663 834,000 SH   SOLE   834,000 0 0
BRIDGE BANCORP INC COM 108035106 215 8,055 SH   SOLE   8,055 0 0
BRIDGE CAP HLDGS COM 108030107 181 7,603 SH   SOLE   7,603 0 0
BRIDGEPOINT ED INC COM 10807M105 160 10,766 SH   SOLE   10,766 0 0
BRIGGS & STRATTON CORP COM 109043109 717 32,236 SH   SOLE   32,236 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 369 9,443 SH   SOLE   9,443 0 0
BRIGHTCOVE INC COM 10921T101 146 14,818 SH   SOLE   14,818 0 0
BRINKER INTL INC COM 109641100 8,635 164,628 SH   SOLE   164,628 0 0
BRINKS CO COM 109696104 900 31,533 SH   SOLE   31,533 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,013 38,751 SH   OTR   0 38,751 0
BRISTOL MYERS SQUIBB CO COM 110122108 801,840 15,434,839 SH   SOLE   15,277,139 0 157,700
BRISTOL MYERS SQUIBB CO COM 110122108 1,041 20,030 SH   SOLE 2 20,030 0 0
BRISTOW GROUP INC COM 110394103 10,083 133,514 SH   SOLE   133,514 0 0
BROADCOM CORP CL A 111320107 201 6,377 SH   SOLE   6,377 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 660 17,781 SH   SOLE   17,781 0 0
BROADSOFT INC COM 11133B409 515 19,283 SH   SOLE   19,283 0 0
BROADWIND ENERGY INC COM NEW 11161T207 34 2,781 SH   SOLE   2,781 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23,188 2,185,506 SH   SOLE   2,185,506 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,185 111,700 SH   SOLE 2 111,700 0 0
BROOKDALE SR LIVING INC COM 112463104 508 15,148 SH   SOLE   15,148 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 10,708 7,870,000 PRN   SOLE   7,870,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 444 47,091 SH   SOLE   47,091 0 0
BROOKS AUTOMATION INC COM 114340102 480 43,917 SH   SOLE   43,917 0 0
BROWN & BROWN INC COM 115236101 547 17,780 SH   SOLE   17,780 0 0
BROWN FORMAN CORP CL B 115637209 167 1,864 SH   SOLE   1,864 0 0
BROWN SHOE INC NEW COM 115736100 1,969 74,172 SH   SOLE   74,172 0 0
BRT RLTY TR SH BEN INT NEW 055645303 26 3,601 SH   SOLE   3,601 0 0
BRUKER CORP COM 116794108 376 16,482 SH   SOLE   16,482 0 0
BRUNSWICK CORP COM 117043109 10,782 238,068 SH   SOLE   238,068 0 0
BRYN MAWR BK CORP COM 117665109 287 9,996 SH   SOLE   9,996 0 0
BSD MED CORP DEL COM 055662100 13 10,340 SH   SOLE   10,340 0 0
BSQUARE CORP COM NEW 11776U300 11 3,375 SH   SOLE   3,375 0 0
BUCKLE INC COM 118440106 846 18,476 SH   SOLE   18,476 0 0
BUFFALO WILD WINGS INC COM 119848109 1,880 12,627 SH   SOLE   12,627 0 0
BUILD A BEAR WORKSHOP COM 120076104 26 2,743 SH   SOLE   2,743 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 296 32,512 SH   SOLE   32,512 0 0
BUNGE LIMITED COM G16962105 21,475 270,086 SH   SOLE   270,086 0 0
BURGER KING WORLDWIDE INC COM 121220107 267 10,056 SH   SOLE   10,056 0 0
BURLINGTON STORES INC COM 122017106 237 8,044 SH   SOLE   8,044 0 0
C & F FINL CORP COM 12466Q104 58 1,747 SH   SOLE   1,747 0 0
C D I CORP COM 125071100 160 9,355 SH   SOLE   9,355 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91 1,729 SH   SOLE   1,729 0 0
C&J ENERGY SVCS INC COM 12467B304 895 30,706 SH   SOLE   30,706 0 0
CA INC COM 12673P105 12,827 414,052 SH   SOLE   414,052 0 0
CABELAS INC COM 126804301 463 7,068 SH   SOLE   7,068 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43 2,526 SH   SOLE   2,526 0 0
CABOT CORP COM 127055101 29,089 492,541 SH   SOLE   492,541 0 0
CABOT CORP COM 127055101 5,390 91,267 SH   SOLE 2 91,267 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 709 16,121 SH   SOLE   16,121 0 0
CABOT OIL & GAS CORP COM 127097103 65,977 1,947,368 SH   SOLE   1,947,368 0 0
CACHE INC COM NEW 127150308 13 4,067 SH   SOLE   4,067 0 0
CACI INTL INC CL A 127190304 1,128 15,281 SH   SOLE   15,281 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 682 43,901 SH   SOLE   43,901 0 0
CADIZ INC COM NEW 127537207 37 5,229 SH   SOLE   5,229 0 0
CAESARS ACQUISITION CO CL A 12768T103 89 6,245 SH   SOLE   6,245 0 0
CAESARS ENTMT CORP COM 127686103 399 20,978 SH   SOLE   20,978 0 0
CAI INTERNATIONAL INC COM 12477X106 295 11,938 SH   SOLE   11,938 0 0
CAL DIVE INTL INC DEL COM 12802T101 117 68,812 SH   SOLE   68,812 0 0
CAL MAINE FOODS INC COM NEW 128030202 619 9,866 SH   SOLE   9,866 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 193 14,938 SH   SOLE   14,938 0 0
CALAMP CORP COM 128126109 659 23,637 SH   SOLE   23,637 0 0
CALAVO GROWERS INC COM 128246105 305 8,586 SH   SOLE   8,586 0 0
CALGON CARBON CORP COM 129603106 791 36,233 SH   SOLE   36,233 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 33 2,178 SH   SOLE   2,178 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,823 117,916 SH   SOLE   117,916 0 0
CALIX INC COM 13100M509 1,985 235,509 SH   SOLE   235,509 0 0
CALLAWAY GOLF CO COM 131193104 532 52,063 SH   SOLE   52,063 0 0
CALLIDUS SOFTWARE INC COM 13123E500 351 28,036 SH   SOLE   28,036 0 0
CALLON PETE CO DEL COM 13123X102 5,330 636,857 SH   SOLE   636,857 0 0
CALPINE CORP COM NEW 131347304 79,660 3,809,669 SH   SOLE   3,809,669 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 22 10,557 SH   SOLE   10,557 0 0
CAMBREX CORP COM 132011107 400 21,208 SH   SOLE   21,208 0 0
CAMDEN NATL CORP COM 133034108 216 5,233 SH   SOLE   5,233 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,153 17,116 SH   SOLE   17,116 0 0
CAMECO CORP COM 13321L108 112,875 4,929,050 SH   SOLE   4,929,050 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 52,726 853,591 SH   SOLE   853,591 0 0
CAMPBELL SOUP CO COM 134429109 94 2,101 SH   SOLE   2,101 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 384 44,213 SH   SOLE   44,213 0 0
CANADIAN NAT RES LTD COM 136385101 116,336 3,031,961 SH   SOLE   3,031,961 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 84,897 2,212,600 SH Call SOLE   2,212,600 0 0
CANADIAN NATL RY CO COM 136375102 148,882 2,648,204 SH   SOLE   2,648,204 0 0
CANADIAN PAC RY LTD COM 13645T100 4,420 29,380 SH   OTR   0 29,380 0
CANADIAN SOLAR INC COM 136635109 4,152 129,600 SH   SOLE   129,600 0 0
CANADIAN SOLAR INC COM 136635109 208 6,500 SH   SOLE 2 0 0 6,500
CANON INC SPONSORED ADR 138006309 115 3,700 SH   SOLE   3,700 0 0
CANTEL MEDICAL CORP COM 138098108 747 22,147 SH   SOLE   22,147 0 0
CAPE BANCORP INC COM 139209100 35 3,164 SH   SOLE   3,164 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,079 17,079 SH   SOLE   17,079 0 0
CAPITAL BK FINL CORP CL A COM 139794101 493 19,646 SH   SOLE   19,646 0 0
CAPITAL CITY BK GROUP INC COM 139674105 112 8,420 SH   SOLE   8,420 0 0
CAPITAL ONE FINL CORP COM 14040H105 287,647 3,727,927 SH   SOLE   3,727,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 24 SH   SOLE 2 24 0 0
CAPITAL SOUTHWEST CORP COM 140501107 275 7,907 SH   SOLE   7,907 0 0
CAPITAL SR LIVING CORP COM 140475104 500 19,245 SH   SOLE   19,245 0 0
CAPITALSOURCE INC COM 14055X102 427 29,238 SH   SOLE   29,238 0 0
CAPITOL FED FINL INC COM 14057J101 1,205 95,903 SH   SOLE   95,903 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 728 57,539 SH   SOLE   57,539 0 0
CAPSTONE TURBINE CORP COM 14067D102 450 211,439 SH   SOLE   211,439 0 0
CARA THERAPEUTICS INC COM 140755109 46 2,449 SH   SOLE   2,449 0 0
CARBO CERAMICS INC COM 140781105 1,818 13,174 SH   SOLE   13,174 0 0
CARBONITE INC COM 141337105 64 6,259 SH   SOLE   6,259 0 0
CARDICA INC COM 14141R101 14 13,491 SH   SOLE   13,491 0 0
CARDINAL FINL CORP COM 14149F109 384 21,562 SH   SOLE   21,562 0 0
CARDINAL HEALTH INC COM 14149Y108 884 12,638 SH   OTR   0 12,638 0
CARDINAL HEALTH INC COM 14149Y108 159,303 2,276,411 SH   SOLE   2,187,155 0 89,256
CARDIOVASCULAR SYS INC DEL COM 141619106 894 28,136 SH   SOLE   28,136 0 0
CARDTRONICS INC COM 14161H108 7,374 189,795 SH   SOLE   189,795 0 0
CARE COM INC COM 141633107 94 5,674 SH   SOLE   5,674 0 0
CAREER EDUCATION CORP COM 141665109 284 38,101 SH   SOLE   38,101 0 0
CAREFUSION CORP COM 14170T101 49,986 1,242,823 SH   SOLE   1,161,723 0 81,100
CAREFUSION CORP COM 14170T101 24,418 607,122 SH   SOLE 2 601,394 0 5,728
CARLISLE COS INC COM 142339100 742 9,346 SH   SOLE   9,346 0 0
CARMAX INC COM 143130102 6,858 146,529 SH   SOLE   146,529 0 0
CARMIKE CINEMAS INC COM 143436400 10,506 351,846 SH   SOLE   351,846 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,176 57,468 SH   OTR   0 57,468 0
CARNIVAL CORP PAIRED CTF 143658300 191 5,038 SH   SOLE   5,038 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,320 95,693 SH   SOLE   95,693 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,303 171,153 SH   SOLE 2 171,153 0 0
CARRIAGE SVCS INC COM 143905107 204 11,186 SH   SOLE   11,186 0 0
CARRIZO OIL & GAS INC COM 144577103 23,995 448,842 SH   SOLE   448,842 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 119 16,571 SH   SOLE   16,571 0 0
CARTER INC COM 146229109 648 8,349 SH   SOLE   8,349 0 0
CASCADE BANCORP COM NEW 147154207 25 4,375 SH   SOLE   4,375 0 0
CASELLA WASTE SYS INC CL A 147448104 154 30,052 SH   SOLE   30,052 0 0
CASEYS GEN STORES INC COM 147528103 1,720 25,451 SH   SOLE   25,451 0 0
CASH AMER INTL INC COM 14754D100 733 18,935 SH   SOLE   18,935 0 0
CASS INFORMATION SYS INC COM 14808P109 345 6,690 SH   SOLE   6,690 0 0
CASTLE A M & CO COM 148411101 179 12,154 SH   SOLE   12,154 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 16,916 797,173 SH   SOLE   797,173 0 0
CATAMARAN CORP COM 148887102 64,946 1,450,989 SH   SOLE   1,450,989 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 17 1,220 SH   SOLE   1,220 0 0
CATERPILLAR INC DEL COM 149123101 26,417 265,848 SH   SOLE   265,848 0 0
CATHAY GEN BANCORP COM 149150104 4,836 191,985 SH   SOLE   191,985 0 0
CATO CORP NEW CL A 149205106 526 19,444 SH   SOLE   19,444 0 0
CAVCO INDS INC DEL COM 149568107 1,344 17,127 SH   SOLE   17,127 0 0
CAVIUM INC COM 14964U108 2,982 68,181 SH   SOLE   68,181 0 0
CBEYOND INC COM 149847105 13,209 1,821,865 SH   SOLE   1,821,865 0 0
CBIZ INC COM 124805102 226 24,717 SH   SOLE   24,717 0 0
CBL & ASSOC PPTYS INC COM 124830100 477 26,870 SH   SOLE   26,870 0 0
CBOE HLDGS INC COM 12503M108 735 12,992 SH   SOLE   12,992 0 0
CBRE GROUP INC CL A 12504L109 15,127 551,480 SH   SOLE   551,480 0 0
CBS CORP NEW CL B 124857202 4,285 69,329 SH   OTR   0 69,329 0
CBS CORP NEW CL B 124857202 32,459 525,231 SH   SOLE   525,231 0 0
CBS CORP NEW CL B 124857202 3,186 51,548 SH   SOLE 2 51,548 0 0
CECO ENVIRONMENTAL CORP COM 125141101 201 12,145 SH   SOLE   12,145 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 326 53,408 SH   SOLE   53,408 0 0
CEL SCI CORP COM PAR $0.01 150837508 22 14,672 SH   SOLE   14,672 0 0
CELADON GROUP INC COM 150838100 341 14,189 SH   SOLE   14,189 0 0
CELANESE CORP DEL COM SER A 150870103 27,423 494,024 SH   SOLE   494,024 0 0
CELGENE CORP COM 151020104 3,367 24,118 SH   OTR   0 24,118 0
CELGENE CORP COM 151020104 212,063 1,519,074 SH   SOLE   1,437,303 0 81,771
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 322 94,633 SH   SOLE   94,633 0 0
CELLADON CORP COM 15117E107 11 941 SH   SOLE   941 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,923 108,814 SH   SOLE   108,814 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 39 2,617 SH   SOLE   2,617 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 18 5,418 SH   SOLE   5,418 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 52,121 4,126,800 SH   SOLE   4,126,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 707 56,000 SH   SOLE 2 56,000 0 0
CEMPRA INC COM 15130J109 157 13,574 SH   SOLE   13,574 0 0
CENTENE CORP DEL COM 15135B101 2,281 36,635 SH   SOLE   36,635 0 0
CENTER BANCORP INC COM 151408101 174 9,177 SH   SOLE   9,177 0 0
CENTERPOINT ENERGY INC COM 15189T107 57,382 2,422,193 SH   SOLE   2,422,193 0 0
CENTERSTATE BANKS INC COM 15201P109 235 21,480 SH   SOLE   21,480 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 120 40,240 SH   SOLE   40,240 0 0
CENTRAL GARDEN & PET CO COM 153527106 7 882 SH   SOLE   882 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 240 29,015 SH   SOLE   29,015 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 350 17,323 SH   SOLE   17,323 0 0
CENTURY ALUM CO COM 156431108 459 34,765 SH   SOLE   34,765 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 83 2,430 SH   SOLE   2,430 0 0
CENTURY CASINOS INC COM 156492100 52 7,252 SH   SOLE   7,252 0 0
CENTURYLINK INC COM 156700106 219 6,666 SH   SOLE   6,666 0 0
CENVEO INC COM 15670S105 135 44,536 SH   SOLE   44,536 0 0
CEPHEID COM 15670R107 5,627 109,091 SH   SOLE   109,091 0 0
CERNER CORP COM 156782104 30,887 549,095 SH   SOLE   491,395 0 57,700
CERUS CORP COM 157085101 237 49,472 SH   SOLE   49,472 0 0
CESCA THERAPEUTICS INC COM 157131103 10 5,823 SH   SOLE   5,823 0 0
CEVA INC COM 157210105 273 15,545 SH   SOLE   15,545 0 0
CF INDS HLDGS INC COM 125269100 53,731 206,152 SH   SOLE   206,152 0 0
CF INDS HLDGS INC COM 125269100 235 900 SH   SOLE 2 900 0 0
CHAMBERS STR PPTYS COM 157842105 1,237 159,255 SH   SOLE   159,255 0 0
CHANNELADVISOR CORP COM 159179100 11,556 306,197 SH   SOLE   306,197 0 0
CHARLES & COLVARD LTD COM 159765106 14 4,772 SH   SOLE   4,772 0 0
CHARLES RIV LABS INTL INC COM 159864107 72,510 1,201,687 SH   SOLE   1,120,787 0 80,900
CHARLES RIV LABS INTL INC COM 159864107 2,534 42,000 SH   SOLE 2 35,500 0 6,500
CHART INDS INC COM PAR $0.01 16115Q308 1,606 20,218 SH   SOLE   20,218 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 181,998 1,477,255 SH   SOLE   1,477,255 0 0
CHARTER FINL CORP MD COM 16122W108 128 11,878 SH   SOLE   11,878 0 0
CHASE CORP COM 16150R104 148 4,681 SH   SOLE   4,681 0 0
CHATHAM LODGING TR COM 16208T102 409 20,209 SH   SOLE   20,209 0 0
CHC GROUP LTD SHS G07021101 67 9,000 SH   SOLE   9,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,777 277,637 SH   SOLE   277,637 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,607 201,203 SH   SOLE 2 201,203 0 0
CHECKPOINT SYS INC COM 162825103 381 28,373 SH   SOLE   28,373 0 0
CHEESECAKE FACTORY INC COM 163072101 1,649 34,617 SH   SOLE   34,617 0 0
CHEFS WHSE INC COM 163086101 262 12,246 SH   SOLE   12,246 0 0
CHEGG INC COM 163092109 476 68,052 SH   SOLE   68,052 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 303 54,875 SH   SOLE   54,875 0 0
CHEMED CORP NEW COM 16359R103 1,053 11,771 SH   SOLE   11,771 0 0
CHEMICAL FINL CORP COM 163731102 657 20,252 SH   SOLE   20,252 0 0
CHEMOCENTRYX INC COM 16383L106 90 13,576 SH   SOLE   13,576 0 0
CHEMTURA CORP COM NEW 163893209 1,647 65,137 SH   SOLE   65,137 0 0
CHEMUNG FINL CORP COM 164024101 53 1,942 SH   SOLE   1,942 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,845 33,336 SH   SOLE   33,336 0 0
CHEROKEE INC DEL NEW COM 16444H102 47 3,364 SH   SOLE   3,364 0 0
CHESAPEAKE ENERGY CORP COM 165167107 149 5,814 SH   SOLE   5,814 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 871 33,851 SH   SOLE   33,851 0 0
CHESAPEAKE UTILS CORP COM 165303108 413 6,546 SH   SOLE   6,546 0 0
CHEVRON CORP NEW COM 166764100 1,785 15,012 SH   OTR   0 15,012 0
CHEVRON CORP NEW COM 166764100 1,332,193 11,203,369 SH   SOLE   11,203,369 0 0
CHEVRON CORP NEW COM 166764100 5,421 45,590 SH   SOLE 2 45,590 0 0
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CHICAGO RIVET & MACH CO COM 168088102 19 494 SH   SOLE   494 0 0
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CHILDRENS PL RETAIL STORES I COM 168905107 13,899 279,041 SH   SOLE   279,041 0 0
CHIMERA INVT CORP COM 16934Q109 504 164,642 SH   SOLE   164,642 0 0
CHIMERIX INC COM 16934W106 911 39,896 SH   SOLE   39,896 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 12 336 SH   SOLE   336 0 0
CHINDEX INTERNATIONAL INC COM 169467107 172 9,031 SH   SOLE   9,031 0 0
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CHIQUITA BRANDS INTL INC COM 170032809 664 53,300 SH   SOLE   53,300 0 0
CHOICE HOTELS INTL INC COM 169905106 264 5,745 SH   SOLE   5,745 0 0
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CHUBB CORP COM 171232101 311,339 3,486,438 SH   SOLE   3,486,438 0 0
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CHURCH & DWIGHT INC COM 171340102 38,126 551,991 SH   SOLE   551,991 0 0
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CHUYS HLDGS INC COM 171604101 360 8,341 SH   SOLE   8,341 0 0
CIBER INC COM 17163B102 221 48,281 SH   SOLE   48,281 0 0
CIENA CORP COM NEW 171779309 1,568 68,949 SH   SOLE   68,949 0 0
CIFC CORP COM 12547R105 52 6,410 SH   SOLE   6,410 0 0
CIGNA CORPORATION COM 125509109 41,056 490,340 SH   SOLE   439,740 0 50,600
CIMAREX ENERGY CO COM 171798101 67,982 570,752 SH   SOLE   570,752 0 0
CINCINNATI BELL INC NEW COM 171871106 497 143,544 SH   SOLE   143,544 0 0
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CISCO SYS INC COM 17275R102 6,091 271,722 SH   SOLE 2 271,722 0 0
CIT GROUP INC COM NEW 125581801 1,463 29,839 SH   SOLE   29,839 0 0
CITI TRENDS INC COM 17306X102 174 10,675 SH   SOLE   10,675 0 0
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CITIGROUP INC COM NEW 172967424 1,179,103 24,771,079 SH   SOLE   24,771,079 0 0
CITIGROUP INC COM NEW 172967424 7,509 157,751 SH   SOLE 2 157,751 0 0
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CITIZENS & NORTHN CORP COM 172922106 180 9,127 SH   SOLE   9,127 0 0
CITIZENS INC CL A 174740100 228 30,869 SH   SOLE   30,869 0 0
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CLARCOR INC COM 179895107 1,878 32,746 SH   SOLE   32,746 0 0
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CLECO CORP NEW COM 12561W105 3,872 76,543 SH   SOLE   76,543 0 0
CLEVELAND BIOLABS INC COM 185860103 14 20,827 SH   SOLE   20,827 0 0
CLIFFS NAT RES INC COM 18683K101 886 43,307 SH   SOLE   43,307 0 0
CLIFFS NAT RES INC COM 18683K101 5,059 247,270 SH   SOLE 2 247,270 0 0
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CLOROX CO DEL COM 189054109 134 1,518 SH   SOLE   1,518 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 860 40,673 SH   SOLE   40,673 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,626 23,477 SH   SOLE   23,477 0 0
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CME GROUP INC COM 12572Q105 237,613 3,210,115 SH   SOLE   3,210,115 0 0
CME GROUP INC COM 12572Q105 437 5,900 SH   SOLE 2 5,900 0 0
CMS ENERGY CORP COM 125896100 11,733 400,733 SH   SOLE   400,733 0 0
CNA FINL CORP COM 126117100 13,552 317,234 SH   SOLE   317,234 0 0
CNB FINL CORP PA COM 126128107 178 10,090 SH   SOLE   10,090 0 0
CNH INDL N V SHS N20944109 51 4,436 SH   SOLE   4,436 0 0
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COACH INC COM 189754104 219,905 4,428,208 SH   SOLE   4,428,208 0 0
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COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 82,340 87,421,000 PRN   SOLE   87,421,000 0 0
COBIZ FINANCIAL INC COM 190897108 280 24,342 SH   SOLE   24,342 0 0
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COCA COLA CO COM 191216100 730,218 18,888,200 SH   SOLE   18,888,200 0 0
COCA COLA CO COM 191216100 10,878 281,378 SH   SOLE 2 281,378 0 0
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CODEXIS INC COM 192005106 12 5,736 SH   SOLE   5,736 0 0
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COGENT COMM GROUP INC COM NEW 19239V302 1,138 32,038 SH   SOLE   32,038 0 0
COGNEX CORP COM 192422103 1,944 57,415 SH   SOLE   57,415 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,521 1,591,317 SH   SOLE   1,591,317 0 0
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COHU INC COM 192576106 171 15,943 SH   SOLE   15,943 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 695 8,412 SH   SOLE   8,412 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 353 13,158 SH   SOLE   13,158 0 0
COMCAST CORP NEW CL A 20030N101 5,018 100,273 SH   OTR   0 100,273 0
COMCAST CORP NEW CL A 20030N101 812,260 16,232,221 SH   SOLE   16,232,221 0 0
COMCAST CORP NEW CL A 20030N101 38,405 767,483 SH   SOLE 2 767,483 0 0
COMCAST CORP NEW CL A SPL 20030N200 844,848 17,323,112 SH   SOLE   17,323,112 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,504 30,834 SH   SOLE 2 30,834 0 0
COMERICA INC COM 200340107 109 2,097 SH   SOLE   2,097 0 0
COMFORT SYS USA INC COM 199908104 1,329 87,179 SH   SOLE   87,179 0 0
COMMERCE BANCSHARES INC COM 200525103 551 11,867 SH   SOLE   11,867 0 0
COMMERCIAL METALS CO COM 201723103 1,463 77,469 SH   SOLE   77,469 0 0
COMMERCIAL METALS CO COM 201723103 4,038 213,852 SH   SOLE 2 213,852 0 0
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COMMUNITYONE BANCORP COM 20416Q108 477 42,494 SH   SOLE   42,494 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,406 160,216 SH   SOLE   160,216 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,809 143,900 SH   SOLE   143,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 407 4,934 SH   SOLE   4,934 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 486 7,522 SH   SOLE   7,522 0 0
COMPUTER SCIENCES CORP COM 205363104 17,257 283,736 SH   SOLE   283,736 0 0
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COMPUWARE CORP COM 205638109 340 32,380 SH   SOLE   32,380 0 0
COMPX INTERNATIONAL INC CL A 20563P101 15 1,499 SH   SOLE   1,499 0 0
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COMVERSE INC COM 20585P105 522 15,091 SH   SOLE   15,091 0 0
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CONCERT PHARMACEUTICALS INC COM 206022105 2,729 202,902 SH   SOLE   183,002 0 19,900
CONCERT PHARMACEUTICALS INC COM 206022105 406 30,200 SH   SOLE 2 30,200 0 0
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CONCHO RES INC COM 20605P101 8,361 68,254 SH   SOLE 2 63,302 0 4,952
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CONNS INC COM 208242107 598 15,380 SH   SOLE   15,380 0 0
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CONSOL ENERGY INC COM 20854P109 45,962 1,150,482 SH   SOLE   1,150,482 0 0
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CONSOLIDATED EDISON INC COM 209115104 181 3,369 SH   SOLE   3,369 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 179 4,451 SH   SOLE   4,451 0 0
CONSOLIDATED WATER CO INC ORD G23773107 99 7,543 SH   SOLE   7,543 0 0
CONSTANT CONTACT INC COM 210313102 10,012 409,322 SH   SOLE   409,322 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,442 181,740 SH   SOLE   181,740 0 0
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CONSTELLIUM NV CL A N22035104 543 18,500 SH   SOLE 2 0 0 18,500
CONSUMER PORTFOLIO SVCS INC COM 210502100 69 10,049 SH   SOLE   10,049 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 475 9,947 SH   SOLE   9,947 0 0
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CONTROL4 CORP COM 21240D107 52 2,440 SH   SOLE   2,440 0 0
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COOPER COS INC COM NEW 216648402 39,141 284,952 SH   SOLE   270,052 0 14,900
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COPART INC COM 217204106 608 16,699 SH   SOLE   16,699 0 0
CORCEPT THERAPEUTICS INC COM 218352102 195 44,763 SH   SOLE   44,763 0 0
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CORE MARK HOLDING CO INC COM 218681104 1,659 22,848 SH   SOLE   22,848 0 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 1,674 22,556 SH   SOLE   22,556 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 539 17,205 SH   SOLE   17,205 0 0
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COSTAR GROUP INC COM 22160N109 11,243 60,207 SH   SOLE   60,207 0 0
COSTCO WHSL CORP NEW COM 22160K105 567 5,078 SH   SOLE   5,078 0 0
COTT CORP QUE COM 22163N106 7,634 901,260 SH   SOLE   901,260 0 0
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COVIDIEN PLC SHS G2554F113 126,696 1,720,011 SH   SOLE   1,576,401 0 143,610
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CPI AEROSTRUCTURES INC COM NEW 125919308 33 2,530 SH   SOLE   2,530 0 0
CRA INTL INC COM 12618T105 165 7,508 SH   SOLE   7,508 0 0
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CRANE CO COM 224399105 27,304 383,757 SH   SOLE   383,757 0 0
CRANE CO COM 224399105 8,901 125,100 SH   SOLE 2 125,100 0 0
CRAWFORD & CO CL B 224633107 329 30,118 SH   SOLE   30,118 0 0
CRAY INC COM NEW 225223304 1,002 26,846 SH   SOLE   26,846 0 0
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CREDIT ACCEP CORP MICH COM 225310101 751 5,281 SH   SOLE   5,281 0 0
CREE INC COM 225447101 1,025 18,130 SH   SOLE   18,130 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 373 7,400 SH   SOLE 2 7,400 0 0
CTS CORP COM 126501105 471 22,539 SH   SOLE   22,539 0 0
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CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 58,249 22,798,000 PRN   SOLE   22,798,000 0 0
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DANAHER CORP DEL COM 235851102 67,245 896,604 SH   SOLE   896,604 0 0
DARDEN RESTAURANTS INC COM 237194105 78 1,542 SH   SOLE   1,542 0 0
DARLING INTL INC COM 237266101 2,533 126,521 SH   SOLE   126,521 0 0
DATALINK CORP COM 237934104 189 13,567 SH   SOLE   13,567 0 0
DATARAM CORP COM PAR NEW $1 238108302 6 2,046 SH   SOLE   2,046 0 0
DATAWATCH CORP COM NEW 237917208 4,551 167,800 SH   SOLE   167,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 140 2,031 SH   SOLE   2,031 0 0
DAWSON GEOPHYSICAL CO COM 239359102 163 5,805 SH   SOLE   5,805 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,671 212,021 SH   SOLE   212,021 0 0
DDR CORP COM 23317H102 1,016 61,679 SH   SOLE   61,679 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,748 55,857 SH   SOLE   55,857 0 0
DEAN FOODS CO NEW COM NEW 242370203 244 15,775 SH   SOLE   15,775 0 0
DECKERS OUTDOOR CORP COM 243537107 9,932 124,570 SH   SOLE   124,570 0 0
DECKERS OUTDOOR CORP COM 243537107 9,578 120,129 SH   SOLE 2 120,129 0 0
DEERE & CO COM 244199105 15,839 174,436 SH   SOLE   174,436 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 595 21,340 SH   SOLE   21,340 0 0
DELCATH SYS INC COM 24661P104 3 12,121 SH   SOLE   12,121 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,040 151,350 SH   SOLE   151,350 0 0
DELEK US HLDGS INC COM 246647101 724 24,938 SH   SOLE   24,938 0 0
DELIA'S INC NEW COM 246911101 4,033 4,800,984 SH   SOLE   4,800,984 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 150,465 2,217,292 SH   SOLE   2,217,292 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,691 187,021 SH   SOLE 2 187,021 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 109,102 3,148,696 SH   SOLE   3,148,696 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,083 493,016 SH   SOLE 2 493,016 0 0
DELTA APPAREL INC COM 247368103 25 1,544 SH   SOLE   1,544 0 0
DELTA NAT GAS INC COM 247748106 121 5,837 SH   SOLE   5,837 0 0
DELTIC TIMBER CORP COM 247850100 494 7,575 SH   SOLE   7,575 0 0
DELUXE CORP COM 248019101 3,811 72,625 SH   SOLE   72,625 0 0
DEMAND MEDIA INC COM 24802N109 142 29,297 SH   SOLE   29,297 0 0
DEMANDWARE INC COM 24802Y105 3,366 52,537 SH   SOLE   52,537 0 0
DENBURY RES INC COM NEW 247916208 14,621 891,505 SH   SOLE   891,505 0 0
DENDREON CORP COM 24823Q107 3,734 1,248,851 SH   SOLE   1,248,851 0 0
DENNYS CORP COM 24869P104 410 63,743 SH   SOLE   63,743 0 0
DENTSPLY INTL INC NEW COM 249030107 9,402 204,218 SH   SOLE   183,718 0 20,500
DEPOMED INC COM 249908104 574 39,591 SH   SOLE   39,591 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 134 10,549 SH   SOLE   10,549 0 0
DESTINATION MATERNITY CORP COM 25065D100 244 8,906 SH   SOLE   8,906 0 0
DESTINATION XL GROUP INC COM 25065K104 170 30,090 SH   SOLE   30,090 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,280 497,235 SH   SOLE   497,235 0 0
DEVRY ED GROUP INC COM 251893103 349 8,225 SH   SOLE   8,225 0 0
DEX MEDIA INC NEW COM 25213A107 80 8,663 SH   SOLE   8,663 0 0
DEXCOM INC COM 252131107 2,625 63,477 SH   SOLE   63,477 0 0
DFC GLOBAL CORP COM 23324T107 245 27,702 SH   SOLE   27,702 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 65 8,381 SH   SOLE   8,381 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 120,620 968,137 SH   SOLE   968,137 0 0
DIAMOND FOODS INC COM 252603105 546 15,622 SH   SOLE   15,622 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 256 1,947 SH   SOLE   1,947 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 820 SH   SOLE   820 0 0
DIAMOND RESORTS INTL INC COM 25272T104 8,472 499,834 SH   SOLE   499,834 0 0
DIAMONDBACK ENERGY INC COM 25278X109 83,730 1,243,952 SH   SOLE   1,243,952 0 0
DIAMONDBACK ENERGY INC COM 25278X109 512 7,600 SH   SOLE 2 0 0 7,600
DIAMONDROCK HOSPITALITY CO COM 252784301 1,519 129,306 SH   SOLE   129,306 0 0
DIANA SHIPPING INC COM Y2066G104 7,066 589,300 SH   SOLE   589,300 0 0
DIANA SHIPPING INC COM Y2066G104 443 36,978 SH   SOLE 2 0 0 36,978
DICE HLDGS INC COM 253017107 196 26,255 SH   SOLE   26,255 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,402 85,028 SH   SOLE   79,828 0 5,200
DICERNA PHARMACEUTICALS INC COM 253031108 48 1,700 SH   SOLE 2 1,700 0 0
DICKS SPORTING GOODS INC COM 253393102 11,483 210,270 SH   SOLE   210,270 0 0
DICKS SPORTING GOODS INC COM 253393102 6,543 119,820 SH   SOLE 2 119,820 0 0
DIEBOLD INC COM 253651103 390 9,782 SH   SOLE   9,782 0 0
DIGI INTL INC COM 253798102 7,495 738,429 SH   SOLE   738,429 0 0
DIGIMARC CORP NEW COM 25381B101 159 5,075 SH   SOLE   5,075 0 0
DIGITAL RIV INC COM 25388B104 407 23,327 SH   SOLE   23,327 0 0
DIGITAL RLTY TR INC COM 253868103 4,232 79,735 SH   SOLE   79,735 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,422 49,005 SH   SOLE   49,005 0 0
DILLARDS INC CL A 254067101 329 3,564 SH   SOLE   3,564 0 0
DIME CMNTY BANCSHARES COM 253922108 365 21,494 SH   SOLE   21,494 0 0
DINEEQUITY INC COM 254423106 877 11,233 SH   SOLE   11,233 0 0
DIODES INC COM 254543101 620 23,742 SH   SOLE   23,742 0 0
DIRECTV COM 25490A309 31,084 406,756 SH   SOLE   406,756 0 0
DISCOVER FINL SVCS COM 254709108 514,901 8,848,613 SH   SOLE   8,848,613 0 0
DISCOVER FINL SVCS COM 254709108 18,959 325,808 SH   SOLE 2 325,808 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,092 279,223 SH   SOLE   279,223 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 48 22,340 SH   SOLE   22,340 0 0
DISH NETWORK CORP CL A 25470M109 21,192 340,656 SH   SOLE   340,656 0 0
DISNEY WALT CO COM DISNEY 254687106 4,459 55,690 SH   OTR   0 55,690 0
DISNEY WALT CO COM DISNEY 254687106 377,080 4,709,383 SH   SOLE   4,709,383 0 0
DISNEY WALT CO COM DISNEY 254687106 29,979 374,404 SH   SOLE 2 374,404 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 31 6,268 SH   SOLE   6,268 0 0
DIXIE GROUP INC CL A 255519100 48 2,900 SH   SOLE   2,900 0 0
DOCUMENT SEC SYS INC COM 25614T101 9 6,643 SH   SOLE   6,643 0 0
DOLBY LABORATORIES INC COM 25659T107 320 7,199 SH   SOLE   7,199 0 0
DOLLAR GEN CORP NEW COM 256677105 188 3,389 SH   SOLE   3,389 0 0
DOLLAR TREE INC COM 256746108 125 2,394 SH   SOLE   2,394 0 0
DOMINION RES INC VA NEW COM 25746U109 521,927 7,352,114 SH   SOLE   7,352,114 0 0
DOMINION RES INC VA NEW COM 25746U109 659 9,290 SH   SOLE 2 9,290 0 0
DOMINOS PIZZA INC COM 25754A201 671 8,718 SH   SOLE   8,718 0 0
DOMTAR CORP COM NEW 257559203 62,710 558,810 SH   SOLE   558,810 0 0
DOMTAR CORP COM NEW 257559203 17,733 158,020 SH   SOLE 2 158,020 0 0
DONALDSON INC COM 257651109 835 19,692 SH   SOLE   19,692 0 0
DONEGAL GROUP INC CL A 257701201 84 5,791 SH   SOLE   5,791 0 0
DONNELLEY R R & SONS CO COM 257867101 547 30,534 SH   SOLE   30,534 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 43 4,932 SH   SOLE   4,932 0 0
DORMAN PRODUCTS INC COM 258278100 1,045 17,699 SH   SOLE   17,699 0 0
DOT HILL SYS CORP COM 25848T109 336 86,943 SH   SOLE   86,943 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 10 3,643 SH   SOLE   3,643 0 0
DOUGLAS DYNAMICS INC COM 25960R105 467 26,816 SH   SOLE   26,816 0 0
DOUGLAS EMMETT INC COM 25960P109 543 20,008 SH   SOLE   20,008 0 0
DOVER CORP COM 260003108 16,915 206,916 SH   SOLE   206,916 0 0
DOVER CORP COM 260003108 11,036 135,000 SH   SOLE 2 135,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 11 6,916 SH   SOLE   6,916 0 0
DOVER MOTORSPORTS INC COM 260174107 5 2,127 SH   SOLE   2,127 0 0
DOW CHEM CO COM 260543103 280,128 5,765,139 SH   SOLE   5,765,139 0 0
DOW CHEM CO COM 260543103 2,362 48,620 SH   SOLE 2 48,620 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 123 2,251 SH   SOLE   2,251 0 0
DR REDDYS LABS LTD ADR 256135203 13,044 297,121 SH   SOLE   297,121 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 289 10,897 SH   SOLE   10,897 0 0
DRESSER-RAND GROUP INC COM 261608103 130,871 2,240,560 SH   SOLE   2,240,560 0 0
DREW INDS INC COM NEW 26168L205 4,525 83,494 SH   SOLE   83,494 0 0
DRIL-QUIP INC COM 262037104 10,766 96,041 SH   SOLE   96,041 0 0
DSP GROUP INC COM 23332B106 11,796 1,365,325 SH   SOLE   1,365,325 0 0
DST SYS INC DEL COM 233326107 24,339 256,768 SH   SOLE   256,768 0 0
DST SYS INC DEL COM 233326107 1,668 17,600 SH   SOLE 2 17,600 0 0
DSW INC CL A 23334L102 391 10,892 SH   SOLE   10,892 0 0
DTE ENERGY CO COM 233331107 16,860 226,948 SH   SOLE   226,948 0 0
DTS INC COM 23335C101 238 12,060 SH   SOLE   12,060 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 571,937 8,523,650 SH   SOLE   8,523,650 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,001 14,920 SH   SOLE 2 14,920 0 0
DUCOMMUN INC DEL COM 264147109 3,505 139,860 SH   SOLE   139,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 148,178 2,080,570 SH   SOLE   2,080,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 250 3,513 SH   SOLE 2 3,513 0 0
DUKE REALTY CORP COM NEW 264411505 833 49,363 SH   SOLE   49,363 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 42 420 SH   SOLE   420 0 0
DUNKIN BRANDS GROUP INC COM 265504100 829 16,515 SH   SOLE   16,515 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8,903 369,871 SH   SOLE   369,871 0 0
DURATA THERAPEUTICS INC COM 26658A107 90 6,713 SH   SOLE   6,713 0 0
DURECT CORP COM 266605104 28 21,132 SH   SOLE   21,132 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 624 6,575 SH   SOLE   6,575 0 0
DYAX CORP COM 26746E103 9,585 1,067,353 SH   SOLE   972,217 0 95,136
DYAX CORP COM 26746E103 313 34,800 SH   SOLE 2 34,800 0 0
DYCOM INDS INC COM 267475101 711 22,505 SH   SOLE   22,505 0 0
DYNAMIC MATLS CORP COM 267888105 174 9,132 SH   SOLE   9,132 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,724 1,507,244 SH   SOLE   1,507,244 0 0
DYNEGY INC NEW DEL COM 26817R108 1,657 66,449 SH   SOLE   66,449 0 0
DYNEX CAP INC COM NEW 26817Q506 266 29,768 SH   SOLE   29,768 0 0
E M C CORP MASS COM 268648102 274,441 10,012,453 SH   SOLE   10,012,453 0 0
E M C CORP MASS COM 268648102 3,333 121,600 SH   SOLE 2 121,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,041 1,087,783 SH   SOLE   1,087,783 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1,792 805,000 PRN   SOLE   805,000 0 0
E2OPEN INC COM 29788A104 1,307 55,452 SH   SOLE   55,452 0 0
E2OPEN INC COM 29788A104 387 16,400 SH   SOLE 2 0 0 16,400
EAGLE BANCORP INC MD COM 268948106 554 15,333 SH   SOLE   15,333 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 15 3,858 SH   SOLE   3,858 0 0
EAGLE MATERIALS INC COM 26969P108 679 7,657 SH   SOLE   7,657 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 17 1,362 SH   SOLE   1,362 0 0
EARTHLINK HLDGS CORP COM 27033X101 370 102,612 SH   SOLE   102,612 0 0
EAST WEST BANCORP INC COM 27579R104 773 21,180 SH   SOLE   21,180 0 0
EASTERN CO COM 276317104 18 1,114 SH   SOLE   1,114 0 0
EASTERN VA BANKSHARES INC COM 277196101 16 2,546 SH   SOLE   2,546 0 0
EASTGROUP PPTY INC COM 277276101 1,452 23,073 SH   SOLE   23,073 0 0
EASTMAN CHEM CO COM 277432100 117,905 1,367,653 SH   SOLE   1,367,653 0 0
EASTMAN CHEM CO COM 277432100 9,727 112,824 SH   SOLE 2 112,824 0 0
EATON CORP PLC SHS G29183103 341,488 4,545,900 SH   SOLE   4,545,900 0 0
EATON CORP PLC SHS G29183103 20,292 270,134 SH   SOLE 2 270,134 0 0
EATON VANCE CORP COM NON VTG 278265103 708 18,548 SH   SOLE   18,548 0 0
EATON VANCE FLTING RATE INC COM 278279104 2 100 SH   SOLE   100 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 181 26,217 SH   SOLE   26,217 0 0
EBAY INC COM 278642103 2,109 38,177 SH   OTR   0 38,177 0
EBAY INC COM 278642103 239,441 4,334,555 SH   SOLE   4,334,555 0 0
EBAY INC COM 278642103 6,685 121,018 SH   SOLE 2 121,018 0 0
EBIX INC COM NEW 278715206 848 49,685 SH   SOLE   49,685 0 0
ECHELON CORP COM 27874N105 24 8,684 SH   SOLE   8,684 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 219 11,927 SH   SOLE   11,927 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 8 2,662 SH   SOLE   2,662 0 0
ECHOSTAR CORP CL A 278768106 294 6,177 SH   SOLE   6,177 0 0
ECOLAB INC COM 278865100 1,466 13,579 SH   OTR   0 13,579 0
ECOLAB INC COM 278865100 337 3,119 SH   SOLE   3,119 0 0
EDISON INTL COM 281020107 49,932 882,037 SH   SOLE   882,037 0 0
EDUCATION MGMT CORP NEW COM 28140M103 81 16,687 SH   SOLE   16,687 0 0
EDUCATION RLTY TR INC COM 28140H104 15,429 1,563,252 SH   SOLE   1,563,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52,338 705,652 SH   SOLE   663,452 0 42,200
EDWARDS LIFESCIENCES CORP COM 28176E108 1,439 19,400 SH   SOLE 2 19,400 0 0
EGAIN CORP COM NEW 28225C806 48 6,802 SH   SOLE   6,802 0 0
EGALET CORP COM 28226B104 11 771 SH   SOLE   771 0 0
EHEALTH INC COM 28238P109 637 12,545 SH   SOLE   12,545 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,081 65,648 SH   SOLE   65,648 0 0
EL PASO ELEC CO COM NEW 283677854 14,519 406,345 SH   SOLE   406,345 0 0
ELECTRO RENT CORP COM 285218103 220 12,530 SH   SOLE   12,530 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 508 51,549 SH   SOLE   51,549 0 0
ELECTRONIC ARTS INC COM 285512109 157,405 5,425,886 SH   SOLE   5,425,886 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,364 31,493 SH   SOLE   31,493 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1,273 78,441 SH   SOLE   70,441 0 8,000
ELEVEN BIOTHERAPEUTICS INC COM 286221106 198 12,200 SH   SOLE 2 12,200 0 0
ELIZABETH ARDEN INC COM 28660G106 500 16,955 SH   SOLE   16,955 0 0
ELLIE MAE INC COM 28849P100 415 14,403 SH   SOLE   14,403 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 59 3,477 SH   SOLE   3,477 0 0
ELLIS PERRY INTL INC COM 288853104 109 7,956 SH   SOLE   7,956 0 0
EMAGIN CORP COM NEW 29076N206 16 6,450 SH   SOLE   6,450 0 0
EMC INS GROUP INC COM 268664109 116 3,259 SH   SOLE   3,259 0 0
EMCOR GROUP INC COM 29084Q100 12,671 270,809 SH   SOLE   270,809 0 0
EMCORE CORP COM NEW 290846203 25 4,946 SH   SOLE   4,946 0 0
EMERALD OIL INC COM NEW 29101U209 12,807 1,905,750 SH   SOLE   1,905,750 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,826 111,838 SH   SOLE   111,838 0 0
EMERITUS CORP COM 291005106 861 27,375 SH   SOLE   27,375 0 0
EMERSON ELEC CO COM 291011104 1,710 25,599 SH   OTR   0 25,599 0
EMERSON ELEC CO COM 291011104 92,677 1,387,377 SH   SOLE   1,387,377 0 0
EMERSON ELEC CO COM 291011104 18,510 277,099 SH   SOLE 2 277,099 0 0
EMERSON RADIO CORP COM NEW 291087203 6 3,000 SH   SOLE   3,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 21 6,668 SH   SOLE   6,668 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 155 10,300 SH   SOLE   10,300 0 0
EMPIRE DIST ELEC CO COM 291641108 712 29,270 SH   SOLE   29,270 0 0
EMPIRE RESORTS INC COM NEW 292052206 23 3,211 SH   SOLE   3,211 0 0
EMPIRE ST RLTY TR INC CL A 292104106 867 57,377 SH   SOLE   57,377 0 0
EMPLOYERS HOLDINGS INC COM 292218104 424 20,982 SH   SOLE   20,982 0 0
EMULEX CORP COM NEW 292475209 412 55,786 SH   SOLE   55,786 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 78 1,953 SH   SOLE   1,953 0 0
ENBRIDGE INC COM 29250N105 7,382 162,200 SH   SOLE   162,200 0 0
ENCORE CAP GROUP INC COM 292554102 769 16,829 SH   SOLE   16,829 0 0
ENCORE WIRE CORP COM 292562105 653 13,466 SH   SOLE   13,466 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 125 38,328 SH   SOLE   38,328 0 0
ENDOCYTE INC COM 29269A102 512 21,520 SH   SOLE   21,520 0 0
ENDOLOGIX INC COM 29266S106 549 42,620 SH   SOLE   42,620 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 152 11,666 SH   SOLE   11,666 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 350 6,510 SH   SOLE   6,510 0 0
ENERGEN CORP COM 29265N108 887 10,981 SH   SOLE   10,981 0 0
ENERGIZER HLDGS INC COM 29266R108 119,990 1,191,083 SH   SOLE   1,191,083 0 0
ENERGIZER HLDGS INC COM 29266R108 12,907 128,125 SH   SOLE 2 123,425 0 4,700
ENERGY RECOVERY INC COM 29270J100 157 29,531 SH   SOLE   29,531 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,427 100,900 SH   SOLE   100,900 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,455 61,730 SH   SOLE   61,730 0 0
ENERNOC INC COM 292764107 403 18,106 SH   SOLE   18,106 0 0
ENERSYS COM 29275Y102 13,862 200,057 SH   SOLE   200,057 0 0
ENGILITY HLDGS INC COM 29285W104 397 8,822 SH   SOLE   8,822 0 0
ENGLOBAL CORP COM 293306106 5 3,131 SH   SOLE   3,131 0 0
ENI S P A SPONSORED ADR 26874R108 11,860 236,400 SH   SOLE   236,400 0 0
ENNIS INC COM 293389102 294 17,735 SH   SOLE   17,735 0 0
ENPHASE ENERGY INC COM 29355A107 62 8,420 SH   SOLE   8,420 0 0
ENPRO INDS INC COM 29355X107 7,582 104,336 SH   SOLE   104,336 0 0
ENSCO PLC SHS CLASS A G3157S106 7,863 148,968 SH   SOLE   148,968 0 0
ENSIGN GROUP INC COM 29358P101 570 13,064 SH   SOLE   13,064 0 0
ENSTAR GROUP LIMITED SHS G3075P101 845 6,197 SH   SOLE   6,197 0 0
ENTEGRIS INC COM 29362U104 1,395 115,202 SH   SOLE   115,202 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 160 15,900 SH   SOLE   15,900 0 0
ENTERGY CORP NEW COM 29364G103 137 2,051 SH   SOLE   2,051 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 104 5,115 SH   SOLE   5,115 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 270 13,462 SH   SOLE   13,462 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,395 279,621 SH   SOLE   279,621 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 3 3,165 SH   SOLE   3,165 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 276 41,251 SH   SOLE   41,251 0 0
ENTREMED INC COM NEW 29382F202 14 7,740 SH   SOLE   7,740 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 254 62,044 SH   SOLE   62,044 0 0
ENVESTNET INC COM 29404K106 685 17,059 SH   SOLE   17,059 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 89,330 2,640,548 SH   SOLE   2,586,648 0 53,900
ENVISION HEALTHCARE HLDGS IN COM 29413U103 819 24,200 SH   SOLE 2 24,200 0 0
ENZO BIOCHEM INC COM 294100102 33 8,028 SH   SOLE   8,028 0 0
ENZON PHARMACEUTICALS INC COM 293904108 866 840,468 SH   SOLE   840,468 0 0
ENZYMOTEC LTD SHS M4059L101 4,598 208,806 SH   SOLE   208,806 0 0
EOG RES INC COM 26875P101 146,054 744,526 SH   SOLE   744,526 0 0
EOG RES INC COM 26875P101 3 15 SH   SOLE 2 15 0 0
EOG RES INC OPTIONS 26875P101 109,424 557,800 SH Put SOLE   557,800 0 0
EP ENERGY CORP CL A 268785102 100,408 5,130,700 SH   SOLE   5,130,700 0 0
EPAM SYS INC COM 29414B104 1,485 45,123 SH   SOLE   45,123 0 0
EPIQ SYS INC COM 26882D109 290 21,259 SH   SOLE   21,259 0 0
EPIZYME INC COM 29428V104 8,476 372,255 SH   SOLE   334,155 0 38,100
EPIZYME INC COM 29428V104 635 27,900 SH   SOLE 2 27,900 0 0
EPL OIL & GAS INC COM 26883D108 1,291 33,453 SH   SOLE   33,453 0 0
EPLUS INC COM 294268107 111 1,994 SH   SOLE   1,994 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,160 40,465 SH   SOLE   40,465 0 0
EQT CORP COM 26884L109 44,534 459,258 SH   SOLE   459,258 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,658 123,106 SH   SOLE   123,106 0 0
EQUAL ENERGY LTD COM 29390Q109 83 18,102 SH   SOLE   18,102 0 0
EQUIFAX INC COM 294429105 15,338 225,453 SH   SOLE   225,453 0 0
EQUINIX INC COM NEW 29444U502 1,372 7,421 SH   SOLE   7,421 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 561 13,794 SH   SOLE   13,794 0 0
EQUITY ONE COM 294752100 902 40,384 SH   SOLE   40,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 181,005 3,121,319 SH   SOLE   3,121,319 0 0
ERA GROUP INC COM 26885G109 412 14,061 SH   SOLE   14,061 0 0
ERICKSON AIR-CRANE INC COM 29482P100 40 2,056 SH   SOLE   2,056 0 0
ERICSSON ADR B SEK 10 294821608 72,650 5,450,150 SH   SOLE   5,450,150 0 0
ERICSSON ADR B SEK 10 294821608 2 161 SH   SOLE 2 161 0 0
ERIE INDTY CO CL A 29530P102 258 3,698 SH   SOLE   3,698 0 0
ESB FINL CORP COM 26884F102 117 8,930 SH   SOLE   8,930 0 0
ESCALADE INC COM 296056104 33 2,473 SH   SOLE   2,473 0 0
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ESCO TECHNOLOGIES INC COM 296315104 617 17,524 SH   SOLE   17,524 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 14,899 139,843 SH   SOLE   139,843 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 426 16,748 SH   SOLE   16,748 0 0
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EURONET WORLDWIDE INC COM 298736109 7,338 176,437 SH   SOLE 2 167,037 0 9,400
EVERBANK FINL CORP COM 29977G102 5,714 289,603 SH   SOLE   289,603 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,191 21,562 SH   SOLE   21,562 0 0
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EVERTEC INC COM 30040P103 655 26,517 SH   SOLE   26,517 0 0
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EVRYWARE GLOBAL INC COM 300439106 25 5,375 SH   SOLE   5,375 0 0
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EXAMWORKS GROUP INC COM 30066A105 743 21,231 SH   SOLE   21,231 0 0
EXAR CORP COM 300645108 3,474 290,748 SH   SOLE   290,748 0 0
EXCEL TR INC COM 30068C109 464 36,590 SH   SOLE   36,590 0 0
EXCO RESOURCES INC COM 269279402 658 117,555 SH   SOLE   117,555 0 0
EXELIS INC COM 30162A108 574 30,170 SH   SOLE   30,170 0 0
EXELIXIS INC COM 30161Q104 2,367 668,617 SH   SOLE   614,917 0 53,700
EXELON CORP COM 30161N101 334 9,952 SH   SOLE   9,952 0 0
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EXONE CO COM 302104104 124 3,472 SH   SOLE   3,472 0 0
EXPEDIA INC DEL COM NEW 30212P303 70,183 968,036 SH   SOLE   968,036 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,830 94,211 SH   SOLE 2 94,211 0 0
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EXPONENT INC COM 30214U102 668 8,900 SH   SOLE   8,900 0 0
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EZCORP INC CL A NON VTG 302301106 371 34,351 SH   SOLE   34,351 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 308 13,874 SH   SOLE   13,874 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 5,643 295,459 SH   SOLE   295,459 0 0
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FREDS INC CL A 356108100 11,134 618,209 SH   SOLE   618,209 0 0
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GENESCO INC COM 371532102 26,043 349,248 SH   SOLE   349,248 0 0
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GENWORTH FINL INC COM CL A 37247D106 189,961 10,714,113 SH   SOLE   10,714,113 0 0
GENWORTH FINL INC COM CL A 37247D106 2,921 164,769 SH   SOLE 2 129,269 0 35,500
GEO GROUP INC COM 36159R103 2,666 82,705 SH   SOLE   82,705 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,331 65,452 SH   SOLE   65,452 0 0
GERDAU S A SPON ADR REP PFD 373737105 695 108,470 SH   OTR   0 108,470 0
GERMAN AMERN BANCORP INC COM 373865104 257 8,912 SH   SOLE   8,912 0 0
GERON CORP COM 374163103 228 108,919 SH   SOLE   108,919 0 0
GETTY RLTY CORP NEW COM 374297109 338 17,875 SH   SOLE   17,875 0 0
GFI GROUP INC COM 361652209 169 47,526 SH   SOLE   47,526 0 0
GIBRALTAR INDS INC COM 374689107 385 20,406 SH   SOLE   20,406 0 0
GIGAMON INC COM 37518B102 125 4,121 SH   SOLE   4,121 0 0
GILEAD SCIENCES INC COM 375558103 7,421 104,723 SH   OTR   0 104,723 0
GILEAD SCIENCES INC COM 375558103 380,077 5,363,771 SH   SOLE   5,279,031 0 84,740
GILEAD SCIENCES INC COM 375558103 24,259 342,353 SH   SOLE 2 342,353 0 0
GILEAD SCIENCES INC OPTIONS 375558103 36,443 514,300 SH Put SOLE   514,300 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 207,009 66,549,000 PRN   SOLE   66,549,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,409 48,457 SH   SOLE   48,457 0 0
GLACIER BANCORP INC NEW COM 37637Q105 442 15,200 SH   SOLE 2 0 0 15,200
GLADSTONE CAPITAL CORP COM 376535100 114 11,307 SH   SOLE   11,307 0 0
GLADSTONE COML CORP COM 376536108 266 15,363 SH   SOLE   15,363 0 0
GLADSTONE INVT CORP COM 376546107 117 14,136 SH   SOLE   14,136 0 0
GLATFELTER COM 377316104 779 28,621 SH   SOLE   28,621 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,427 26,710 SH   OTR   0 26,710 0
GLEACHER & CO INC COM NEW 377341201 9 832 SH   SOLE   832 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 980 97,714 SH   SOLE   97,714 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,595 354,777 SH   SOLE   354,777 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5,516 804,102 SH   SOLE   804,102 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 783 49,600 SH   SOLE   49,600 0 0
GLOBAL INDEMNITY PLC SHS G39319101 168 6,396 SH   SOLE   6,396 0 0
GLOBAL PMTS INC COM 37940X102 786 11,051 SH   SOLE   11,051 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 221 11,129 SH   SOLE   11,129 0 0
GLOBAL SOURCES LTD ORD G39300101 88 9,780 SH   SOLE   9,780 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 898 43,128 SH   SOLE   43,128 0 0
GLOBUS MED INC CL A 379577208 982 36,914 SH   SOLE   36,914 0 0
GLU MOBILE INC COM 379890106 217 45,682 SH   SOLE   45,682 0 0
GLYCOMIMETICS INC COM 38000Q102 22 1,367 SH   SOLE   1,367 0 0
GNC HLDGS INC COM CL A 36191G107 45,587 1,035,594 SH   SOLE   1,035,594 0 0
GNC HLDGS INC COM CL A 36191G107 339 7,700 SH   SOLE 2 0 0 7,700
GOGO INC COM 38046C109 6,938 337,799 SH   SOLE   337,799 0 0
GOLD RESOURCE CORP COM 38068T105 83 17,348 SH   SOLE   17,348 0 0
GOLDCORP INC NEW COM 380956409 206,996 8,455,739 SH   SOLE   8,455,739 0 0
GOLDEN ENTERPRISES INC COM 381010107 4 941 SH   SOLE   941 0 0
GOLDEN MINERALS CO COM 381119106 8 9,302 SH   SOLE   9,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,471 8,980 SH   OTR   0 8,980 0
GOLDMAN SACHS GROUP INC COM 38141G104 211,961 1,293,631 SH   SOLE   1,293,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,375 26,700 SH   SOLE 2 26,700 0 0
GOLUB CAP BDC INC COM 38173M102 345 19,318 SH   SOLE   19,318 0 0
GOODRICH PETE CORP COM NEW 382410405 352 22,242 SH   SOLE   22,242 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 260,513 9,969,895 SH   SOLE   9,969,895 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 7,505 103,640 SH   SOLE   103,640 0 0
GOOGLE INC CL A 38259P508 7,574 6,796 SH   OTR   0 6,796 0
GOOGLE INC CL A 38259P508 1,215,444 1,090,564 SH   SOLE   1,090,564 0 0
GOOGLE INC CL A 38259P508 40,928 36,723 SH   SOLE 2 36,723 0 0
GORDMANS STORES INC COM 38269P100 27 4,880 SH   SOLE   4,880 0 0
GORMAN RUPP CO COM 383082104 398 12,531 SH   SOLE   12,531 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 829 32,915 SH   SOLE   32,915 0 0
GP STRATEGIES CORP COM 36225V104 296 10,877 SH   SOLE   10,877 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,151 11,611 SH   SOLE   11,611 0 0
GRACO INC COM 384109104 684 9,153 SH   SOLE   9,153 0 0
GRAFTECH INTL LTD COM 384313102 853 78,068 SH   SOLE   78,068 0 0
GRAHAM CORP COM 384556106 228 7,169 SH   SOLE   7,169 0 0
GRAHAM HLDGS CO COM 384637104 36 51 SH   SOLE   51 0 0
GRAINGER W W INC COM 384802104 1,486 5,882 SH   OTR   0 5,882 0
GRAINGER W W INC COM 384802104 180 711 SH   SOLE   711 0 0
GRAMERCY PPTY TR INC COM 38489R100 230 44,520 SH   SOLE   44,520 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,950 113,000 SH   SOLE   113,000 0 0
GRAND CANYON ED INC COM 38526M106 1,427 30,558 SH   SOLE   30,558 0 0
GRANITE CONSTR INC COM 387328107 1,013 25,366 SH   SOLE   25,366 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,539 1,135,758 SH   SOLE   1,135,758 0 0
GRAY TELEVISION INC COM 389375106 356 34,307 SH   SOLE   34,307 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 364 39,903 SH   SOLE   39,903 0 0
GREAT PLAINS ENERGY INC COM 391164100 630 23,312 SH   SOLE   23,312 0 0
GREAT SOUTHN BANCORP INC COM 390905107 206 6,866 SH   SOLE   6,866 0 0
GREATBATCH INC COM 39153L106 743 16,178 SH   SOLE   16,178 0 0
GREEN DOT CORP CL A 39304D102 339 17,370 SH   SOLE   17,370 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 539 17,998 SH   SOLE   17,998 0 0
GREENBRIER COS INC COM 393657101 13,834 303,371 SH   SOLE   303,371 0 0
GREENHILL & CO INC COM 395259104 7,963 153,197 SH   SOLE   153,197 0 0
GREENHILL & CO INC COM 395259104 8,265 159,000 SH   SOLE 2 159,000 0 0
GREENHUNTER RES INC COM 39530A104 13 13,315 SH   SOLE   13,315 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,987 91,061 SH   SOLE   91,061 0 0
GREIF INC CL A 397624107 226 4,302 SH   SOLE   4,302 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 75 2,477 SH   SOLE   2,477 0 0
GRIFFON CORP COM 398433102 332 27,779 SH   SOLE   27,779 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 936 14,260 SH   SOLE   14,260 0 0
GROUPON INC COM CL A 399473107 5,668 722,944 SH   SOLE   722,944 0 0
GROUPON INC COM CL A 399473107 287 36,600 SH   SOLE 2 0 0 36,600
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,190 17,860 SH   SOLE   17,860 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,884 153,318 SH   SOLE   153,318 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 59,591 1,790,059 SH   SOLE   1,790,059 0 0
GSE SYS INC COM 36227K106 8 4,471 SH   SOLE   4,471 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 205 15,694 SH   SOLE   15,694 0 0
GSI TECHNOLOGY COM 36241U106 103 14,851 SH   SOLE   14,851 0 0
GSV CAP CORP COM 36191J101 103 10,169 SH   SOLE   10,169 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,536 90,068 SH   SOLE   90,068 0 0
GTX INC DEL COM 40052B108 187 122,139 SH   SOLE   122,139 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 154 10,829 SH   SOLE   10,829 0 0
GUESS INC COM 401617105 239 8,649 SH   SOLE   8,649 0 0
GUIDANCE SOFTWARE INC COM 401692108 143 12,946 SH   SOLE   12,946 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,481 193,290 SH   SOLE   193,290 0 0
GULF ISLAND FABRICATION INC COM 402307102 204 9,434 SH   SOLE   9,434 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 812 18,070 SH   SOLE   18,070 0 0
GULFPORT ENERGY CORP COM NEW 402635304 90,710 1,274,381 SH   SOLE   1,274,381 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,068 26,410 SH   SOLE   26,410 0 0
HACKETT GROUP INC COM 404609109 111 18,583 SH   SOLE   18,583 0 0
HAEMONETICS CORP COM 405024100 2,477 76,006 SH   SOLE   76,006 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31,345 342,826 SH   SOLE   342,826 0 0
HAIN CELESTIAL GROUP INC COM 405217100 535 5,851 SH   SOLE 2 0 0 5,851
HALCON RES CORP COM NEW 40537Q209 690 159,433 SH   SOLE   159,433 0 0
HALLADOR ENERGY COMPANY COM 40609P105 75 8,741 SH   SOLE   8,741 0 0
HALLIBURTON CO COM 406216101 3,558 60,412 SH   OTR   0 60,412 0
HALLIBURTON CO COM 406216101 129,332 2,196,158 SH   SOLE   2,196,158 0 0
HALLIBURTON CO COM 406216101 2,015 34,209 SH   SOLE 2 34,209 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 408 49,157 SH   SOLE   49,157 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,305 102,727 SH   SOLE   102,727 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 50 31,200 SH   SOLE   31,200 0 0
HANCOCK HLDG CO COM 410120109 7,463 203,634 SH   SOLE   203,634 0 0
HANCOCK HLDG CO COM 410120109 10,859 296,300 SH   SOLE 2 296,300 0 0
HANDY & HARMAN LTD COM 410315105 88 3,996 SH   SOLE   3,996 0 0
HANESBRANDS INC COM 410345102 4,990 65,241 SH   SOLE   65,241 0 0
HANESBRANDS INC COM 410345102 8,146 106,518 SH   SOLE 2 106,518 0 0
HANGER INC COM NEW 41043F208 1,991 59,101 SH   SOLE   59,101 0 0
HANMI FINL CORP COM NEW 410495204 13,322 571,765 SH   SOLE   571,765 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 113 7,908 SH   SOLE   7,908 0 0
HANOVER INS GROUP INC COM 410867105 2,440 39,720 SH   SOLE   39,720 0 0
HANOVER INS GROUP INC COM 410867105 4,116 67,000 SH   SOLE 2 67,000 0 0
HANSEN MEDICAL INC COM 411307101 11,073 4,258,857 SH   SOLE   4,258,857 0 0
HARBINGER GROUP INC COM 41146A106 281 22,975 SH   SOLE   22,975 0 0
HARDINGE INC COM 412324303 117 8,125 SH   SOLE   8,125 0 0
HARLEY DAVIDSON INC COM 412822108 169 2,543 SH   SOLE   2,543 0 0
HARMAN INTL INDS INC COM 413086109 85 797 SH   SOLE   797 0 0
HARMONIC INC COM 413160102 9,537 1,335,752 SH   SOLE   1,335,752 0 0
HARRIS CORP DEL COM 413875105 13,395 183,097 SH   SOLE   183,097 0 0
HARSCO CORP COM 415864107 3,851 164,369 SH   SOLE   164,369 0 0
HARSCO CORP COM 415864107 7,041 300,500 SH   SOLE 2 300,500 0 0
HARTE-HANKS INC COM 416196103 290 32,848 SH   SOLE   32,848 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 83,550 2,368,856 SH   SOLE   2,368,856 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1,074 118,367 SH   SOLE   118,367 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,281 270,229 SH   SOLE   270,229 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 29 7,655 SH   SOLE   7,655 0 0
HASBRO INC COM 418056107 76 1,362 SH   SOLE   1,362 0 0
HATTERAS FINL CORP COM 41902R103 264 13,990 SH   SOLE   13,990 0 0
HAVERTY FURNITURE INC COM 419596101 3,922 132,047 SH   SOLE   132,047 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,887 624,966 SH   SOLE   624,966 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,729 540,100 SH   SOLE 2 540,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 495 35,482 SH   SOLE   35,482 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 192 6,740 SH   SOLE   6,740 0 0
HAWKINS INC COM 420261109 233 6,334 SH   SOLE   6,334 0 0
HAWTHORN BANCSHARES INC COM 420476103 16 1,194 SH   SOLE   1,194 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 14,289 264,604 SH   SOLE   264,604 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,421 63,346 SH   SOLE 2 63,346 0 0
HCA HOLDINGS INC COM 40412C101 247,990 4,723,622 SH   SOLE   4,597,522 0 126,100
HCA HOLDINGS INC COM 40412C101 2,514 47,881 SH   SOLE 2 47,881 0 0
HCC INS HLDGS INC COM 404132102 4,336 95,324 SH   SOLE   95,324 0 0
HCC INS HLDGS INC COM 404132102 710 15,600 SH   SOLE 2 15,600 0 0
HCI GROUP INC COM 40416E103 186 5,116 SH   SOLE   5,116 0 0
HCP INC COM 40414L109 956 24,647 SH   SOLE   24,647 0 0
HD SUPPLY HLDGS INC COM 40416M105 33,756 1,290,861 SH   SOLE   1,290,861 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 941 22,940 SH   OTR   0 22,940 0
HEADWATERS INC COM 42210P102 664 50,286 SH   SOLE   50,286 0 0
HEALTH CARE REIT INC COM 42217K106 839 14,072 SH   SOLE   14,072 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 59,787 1,076,665 SH   SOLE   1,076,665 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 32 3,073 SH   SOLE   3,073 0 0
HEALTH NET INC COM 42222G108 390 11,475 SH   SOLE   11,475 0 0
HEALTHCARE RLTY TR COM 421946104 1,848 76,538 SH   SOLE   76,538 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,333 45,878 SH   SOLE   45,878 0 0
HEALTHCARE TR AMER INC CL A 42225P105 294 25,818 SH   SOLE   25,818 0 0
HEALTHSOUTH CORP COM NEW 421924309 52,165 1,451,844 SH   SOLE   1,451,844 0 0
HEALTHSTREAM INC COM 42222N103 370 13,860 SH   SOLE   13,860 0 0
HEALTHWAYS INC COM 422245100 396 23,120 SH   SOLE   23,120 0 0
HEARTLAND EXPRESS INC COM 422347104 693 30,531 SH   SOLE   30,531 0 0
HEARTLAND FINL USA INC COM 42234Q102 268 9,913 SH   SOLE   9,913 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,007 24,289 SH   SOLE   24,289 0 0
HEARTWARE INTL INC COM 422368100 1,034 11,023 SH   SOLE   11,023 0 0
HECLA MNG CO COM 422704106 694 225,969 SH   SOLE   225,969 0 0
HEICO CORP NEW COM 422806109 2,121 35,252 SH   SOLE   35,252 0 0
HEICO CORP NEW CL A 422806208 333 7,676 SH   SOLE   7,676 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 230 11,475 SH   SOLE   11,475 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,447 20,899 SH   SOLE   20,899 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,167 659,995 SH   SOLE   659,995 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,289 665,300 SH   SOLE 2 665,300 0 0
HELMERICH & PAYNE INC COM 423452101 55,414 515,191 SH   SOLE   515,191 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 58 4,592 SH   SOLE   4,592 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 4 9,683 SH   SOLE   9,683 0 0
HENRY JACK & ASSOC INC COM 426281101 2,961 53,110 SH   SOLE   53,110 0 0
HENRY JACK & ASSOC INC COM 426281101 302 5,410 SH   SOLE 2 0 0 5,410
HERBALIFE LTD COM USD SHS G4412G101 728 12,720 SH   SOLE   12,720 0 0
HERCULES OFFSHORE INC COM 427093109 826 179,953 SH   SOLE   179,953 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 449 31,897 SH   SOLE   31,897 0 0
HERITAGE COMMERCE CORP COM 426927109 122 15,154 SH   SOLE   15,154 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 116 6,405 SH   SOLE   6,405 0 0
HERITAGE FINL CORP WASH COM 42722X106 180 10,665 SH   SOLE   10,665 0 0
HERITAGE FINL GROUP INC COM 42726X102 331 16,870 SH   SOLE   16,870 0 0
HERITAGE OAKS BANCORP COM 42724R107 92 11,333 SH   SOLE   11,333 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 790 135,505 SH   SOLE   135,505 0 0
HERSHEY CO COM 427866108 180 1,723 SH   SOLE   1,723 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 31,590 1,185,825 SH   SOLE   1,185,825 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 482 18,102 SH   SOLE 2 0 0 18,102
HESS CORP COM 42809H107 8,027 96,852 SH   SOLE   96,852 0 0
HEWLETT PACKARD CO COM 428236103 2,861 88,400 SH   OTR   0 88,400 0
HEWLETT PACKARD CO COM 428236103 708 21,872 SH   SOLE   21,872 0 0
HEXCEL CORP NEW COM 428291108 661 15,177 SH   SOLE   15,177 0 0
HFF INC CL A 40418F108 7,804 232,186 SH   SOLE   232,186 0 0
HHGREGG INC COM 42833L108 80 8,339 SH   SOLE   8,339 0 0
HI-TECH PHARMACAL INC COM 42840B101 344 7,939 SH   SOLE   7,939 0 0
HIBBETT SPORTS INC COM 428567101 919 17,376 SH   SOLE   17,376 0 0
HICKORY TECH CORP COM 429060106 118 9,195 SH   SOLE   9,195 0 0
HIGHER ONE HLDGS INC COM 42983D104 161 22,304 SH   SOLE   22,304 0 0
HIGHWOODS PPTYS INC COM 431284108 2,503 65,153 SH   SOLE   65,153 0 0
HILL INTERNATIONAL INC COM 431466101 24 4,358 SH   SOLE   4,358 0 0
HILL ROM HLDGS INC COM 431475102 331 8,582 SH   SOLE   8,582 0 0
HILLENBRAND INC COM 431571108 1,218 37,667 SH   SOLE   37,667 0 0
HILLSHIRE BRANDS CO COM 432589109 8,681 232,975 SH   SOLE   232,975 0 0
HILLSHIRE BRANDS CO COM 432589109 361 9,700 SH   SOLE 2 0 0 9,700
HILLTOP HOLDINGS INC COM 432748101 1,070 44,982 SH   SOLE   44,982 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 86,787 3,902,276 SH   SOLE   3,902,276 0 0
HINGHAM INSTN SVGS MASS COM 433323102 52 657 SH   SOLE   657 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,315 20,856 SH   SOLE   20,856 0 0
HMN FINL INC COM 40424G108 19 1,907 SH   SOLE   1,907 0 0
HMS HLDGS CORP COM 40425J101 1,118 58,692 SH   SOLE   58,692 0 0
HNI CORP COM 404251100 1,103 30,180 SH   SOLE   30,180 0 0
HOLLYFRONTIER CORP COM 436106108 14,886 312,860 SH   SOLE   312,860 0 0
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HOLOGIC INC COM 436440101 27,973 1,301,060 SH   SOLE   1,301,060 0 0
HOME BANCORP INC COM 43689E107 108 5,168 SH   SOLE   5,168 0 0
HOME BANCSHARES INC COM 436893200 1,053 30,582 SH   SOLE   30,582 0 0
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HOME FED BANCORP INC MD COM 43710G105 153 9,845 SH   SOLE   9,845 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,046 48,427 SH   SOLE   48,427 0 0
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HOMETRUST BANCSHARES INC COM 437872104 220 13,972 SH   SOLE   13,972 0 0
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HOOKER FURNITURE CORP COM 439038100 116 7,388 SH   SOLE   7,388 0 0
HOOPER HOLMES INC COM 439104100 6 9,589 SH   SOLE   9,589 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 789 27,223 SH   SOLE   27,223 0 0
HORIZON BANCORP IND COM 440407104 134 6,030 SH   SOLE   6,030 0 0
HORIZON PHARMA INC COM 44047T109 437 28,891 SH   SOLE   28,891 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 55 4,433 SH   SOLE   4,433 0 0
HORMEL FOODS CORP COM 440452100 11,258 228,488 SH   SOLE   228,488 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 983 23,507 SH   SOLE   23,507 0 0
HORSEHEAD HLDG CORP COM 440694305 583 34,634 SH   SOLE   34,634 0 0
HOSPIRA INC COM 441060100 91,133 2,107,111 SH   SOLE   2,107,111 0 0
HOSPIRA INC COM 441060100 22,388 517,646 SH   SOLE 2 517,646 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14,037 488,745 SH   SOLE   488,745 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,971 789,099 SH   SOLE   789,099 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 27,316 1,343,616 SH   SOLE   1,343,616 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 208 10,221 SH   SOLE 2 10,221 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 5,104 SH   SOLE   5,104 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 164 12,519 SH   SOLE   12,519 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 381 80,655 SH   SOLE   80,655 0 0
HOWARD HUGHES CORP COM 44267D107 689 4,827 SH   SOLE   4,827 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,225 24,100 SH   SOLE   24,100 0 0
HSN INC COM 404303109 1,995 33,392 SH   SOLE   33,392 0 0
HUB GROUP INC CL A 443320106 1,000 24,996 SH   SOLE   24,996 0 0
HUBBELL INC CL B 443510201 943 7,866 SH   SOLE   7,866 0 0
HUDSON CITY BANCORP COM 443683107 309 31,411 SH   SOLE   31,411 0 0
HUDSON GLOBAL INC COM 443787106 19 5,103 SH   SOLE   5,103 0 0
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HUDSON VALLEY HOLDING CORP COM 444172100 210 11,042 SH   SOLE   11,042 0 0
HUMANA INC COM 444859102 170,067 1,508,760 SH   SOLE   1,508,760 0 0
HUMANA INC OPTIONS 444859102 1,477 13,100 SH Call SOLE   13,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 70,734 983,505 SH   SOLE   983,505 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,549 355,925 SH   SOLE   355,925 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,895 691,600 SH   SOLE 2 691,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 766 7,486 SH   SOLE   7,486 0 0
HUNTSMAN CORP COM 447011107 80,026 3,277,056 SH   SOLE   3,277,056 0 0
HUNTSMAN CORP COM 447011107 3,980 163,000 SH   SOLE 2 163,000 0 0
HURCO COMPANIES INC COM 447324104 119 4,451 SH   SOLE   4,451 0 0
HURON CONSULTING GROUP INC COM 447462102 984 15,528 SH   SOLE   15,528 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 57 20,223 SH   SOLE   20,223 0 0
HYATT HOTELS CORP COM CL A 448579102 6,838 127,074 SH   SOLE   127,074 0 0
HYPERDYNAMICS CORP COM NEW 448954206 17 9,512 SH   SOLE   9,512 0 0
HYPERION THERAPEUTICS INC COM 44915N101 116 4,508 SH   SOLE   4,508 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6,434 65,985 SH   SOLE   65,985 0 0
I D SYSTEMS INC COM 449489103 20 3,541 SH   SOLE   3,541 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,797 123,226 SH   SOLE   123,226 0 0
IBERIABANK CORP COM 450828108 1,376 19,619 SH   SOLE   19,619 0 0
ICF INTL INC COM 44925C103 526 13,221 SH   SOLE   13,221 0 0
ICG GROUP INC COM 44928D108 545 26,710 SH   SOLE   26,710 0 0
ICICI BK LTD ADR 45104G104 15,910 363,232 SH   SOLE   363,232 0 0
ICON PLC SHS G4705A100 17,855 375,500 SH   SOLE   336,400 0 39,100
ICON PLC SHS G4705A100 575 12,095 SH   SOLE 2 12,095 0 0
ICONIX BRAND GROUP INC COM 451055107 1,294 32,941 SH   SOLE   32,941 0 0
ICU MED INC COM 44930G107 4,022 67,161 SH   SOLE   67,161 0 0
IDACORP INC COM 451107106 1,850 33,349 SH   SOLE   33,349 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 472 78,317 SH   SOLE   78,317 0 0
IDENTIVE GROUP INC COM 45170X106 8 7,272 SH   SOLE   7,272 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 51 12,431 SH   SOLE   12,431 0 0
IDEX CORP COM 45167R104 11,029 151,308 SH   SOLE   151,308 0 0
IDEXX LABS INC COM 45168D104 946 7,796 SH   SOLE   7,796 0 0
IDT CORP CL B NEW 448947507 408 24,496 SH   SOLE   24,496 0 0
IGATE CORP COM 45169U105 721 22,866 SH   SOLE   22,866 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 55 3,905 SH   SOLE   3,905 0 0
IHS INC CL A 451734107 1,128 9,286 SH   SOLE   9,286 0 0
II VI INC COM 902104108 551 35,735 SH   SOLE   35,735 0 0
IKANOS COMMUNICATIONS COM 45173E105 14 15,913 SH   SOLE   15,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 367 4,510 SH   SOLE   4,510 0 0
ILLUMINA INC COM 452327109 86,190 579,781 SH   SOLE   532,581 0 47,200
IMATION CORP COM 45245A107 138 23,957 SH   SOLE   23,957 0 0
IMAX CORP COM 45245E109 798 29,200 SH   SOLE   29,200 0 0
IMAX CORP COM 45245E109 410 15,000 SH   SOLE 2 0 0 15,000
IMMERSION CORP COM 452521107 2,647 250,932 SH   SOLE   250,932 0 0
IMMUNOGEN INC COM 45253H101 1,062 71,141 SH   SOLE   71,141 0 0
IMMUNOMEDICS INC COM 452907108 233 55,385 SH   SOLE   55,385 0 0
IMPAX LABORATORIES INC COM 45256B101 1,217 46,057 SH   SOLE   46,057 0 0
IMPERIAL HLDGS INC COM 452834104 79 13,738 SH   SOLE   13,738 0 0
IMPERVA INC COM 45321L100 582 10,457 SH   SOLE   10,457 0 0
INCONTACT INC COM 45336E109 351 36,528 SH   SOLE   36,528 0 0
INCYTE CORP COM 45337C102 15,442 288,525 SH   SOLE   261,125 0 27,400
INDEPENDENCE HLDG CO NEW COM NEW 453440307 92 6,840 SH   SOLE   6,840 0 0
INDEPENDENT BANK CORP MASS COM 453836108 622 15,794 SH   SOLE   15,794 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 55 4,243 SH   SOLE   4,243 0 0
INDEPENDENT BK GROUP INC COM 45384B106 453 7,704 SH   SOLE   7,704 0 0
INFINERA CORPORATION COM 45667G103 744 81,923 SH   SOLE   81,923 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,539 465,859 SH   SOLE   425,359 0 40,500
INFINITY PHARMACEUTICALS INC COM 45665G303 593 49,878 SH   SOLE 2 49,878 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 523 7,731 SH   SOLE   7,731 0 0
INFOBLOX INC COM 45672H104 700 34,916 SH   SOLE   34,916 0 0
INFORMATICA CORP COM 45666Q102 4,859 128,625 SH   SOLE   128,625 0 0
INFOSONICS CORP COM 456784107 13 3,600 SH   SOLE   3,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,928 54,047 SH   SOLE   54,047 0 0
ING U S INC COM 45685E106 18,666 514,628 SH   SOLE   514,628 0 0
ING U S INC COM 45685E106 15,326 422,566 SH   SOLE 2 422,566 0 0
INGERSOLL-RAND PLC SHS G47791101 1,894 33,082 SH   OTR   0 33,082 0
INGERSOLL-RAND PLC SHS G47791101 48,684 850,522 SH   SOLE   850,522 0 0
INGERSOLL-RAND PLC SHS G47791101 2,982 52,100 SH   SOLE 2 52,100 0 0
INGLES MKTS INC CL A 457030104 187 7,865 SH   SOLE   7,865 0 0
INGRAM MICRO INC CL A 457153104 16,965 573,906 SH   SOLE   573,906 0 0
INGRAM MICRO INC CL A 457153104 10,192 344,794 SH   SOLE 2 344,794 0 0
INGREDION INC COM 457187102 14,755 216,727 SH   SOLE   216,727 0 0
INGREDION INC COM 457187102 5,657 83,100 SH   SOLE 2 83,100 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 629 59,592 SH   SOLE   59,592 0 0
INNERWORKINGS INC COM 45773Y105 218 28,461 SH   SOLE   28,461 0 0
INNODATA INC COM NEW 457642205 11 3,774 SH   SOLE   3,774 0 0
INNOPHOS HOLDINGS INC COM 45774N108 822 14,499 SH   SOLE   14,499 0 0
INNOSPEC INC COM 45768S105 711 15,730 SH   SOLE   15,730 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 86 11,371 SH   SOLE   11,371 0 0
INOGEN INC COM 45780L104 5,040 305,273 SH   SOLE   305,273 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 114 34,300 SH   SOLE   34,300 0 0
INPHI CORP COM 45772F107 3,931 244,336 SH   SOLE   244,336 0 0
INSIGHT ENTERPRISES INC COM 45765U103 716 28,495 SH   SOLE   28,495 0 0
INSMED INC COM PAR $.01 457669307 469 24,648 SH   SOLE   24,648 0 0
INSPERITY INC COM 45778Q107 456 14,721 SH   SOLE   14,721 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,900 351,236 SH   SOLE   351,236 0 0
INSTALLED BLDG PRODS INC COM 45780R101 502 36,000 SH   SOLE 2 0 0 36,000
INSTEEL INDUSTRIES INC COM 45774W108 459 23,358 SH   SOLE   23,358 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 2 1,108 SH   SOLE   1,108 0 0
INSULET CORP COM 45784P101 1,724 36,351 SH   SOLE   36,351 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5,970 144,088 SH   SOLE   144,088 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 711 15,450 SH   SOLE   15,450 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,085 88,748 SH   SOLE   88,748 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 14 2,175 SH   SOLE   2,175 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 311 20,028 SH   SOLE   20,028 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 56 944 SH   SOLE   944 0 0
INTEL CORP COM 458140100 1,377 53,339 SH   OTR   0 53,339 0
INTEL CORP COM 458140100 417,061 16,156,376 SH   SOLE   16,156,376 0 0
INTEL CORP COM 458140100 8,184 317,020 SH   SOLE 2 317,020 0 0
INTELIQUENT INC COM 45825N107 5,197 357,703 SH   SOLE   357,703 0 0
INTER PARFUMS INC COM 458334109 396 10,925 SH   SOLE   10,925 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 156 7,197 SH   SOLE   7,197 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 964 13,292 SH   SOLE   13,292 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,654 11,079 SH   SOLE   11,079 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 82,186 415,436 SH   SOLE   415,436 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 10,209 51,607 SH   SOLE 2 51,607 0 0
INTERDIGITAL INC COM 45867G101 912 27,540 SH   SOLE   27,540 0 0
INTERFACE INC COM 458665304 820 39,902 SH   SOLE   39,902 0 0
INTERMOLECULAR INC COM 45882D109 1,036 370,132 SH   SOLE   370,132 0 0
INTERMUNE INC COM 45884X103 22,751 679,739 SH   SOLE   623,639 0 56,100
INTERMUNE INC COM 45884X103 556 16,600 SH   SOLE 2 16,600 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 263 37,140 SH   SOLE   37,140 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 901 35,944 SH   SOLE   35,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 532,695 2,767,388 SH   SOLE   2,767,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,888 25,395 SH   SOLE 2 25,395 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 930 SH   SOLE   930 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 39 2,740 SH   SOLE   2,740 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,292 47,161 SH   SOLE   47,161 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 110 3,735 SH   SOLE   3,735 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 616 18,116 SH   SOLE   18,116 0 0
INTERNET PATENTS CORP COM 46063G101 6 1,714 SH   SOLE   1,714 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37,339 2,178,446 SH   SOLE   2,178,446 0 0
INTERPUBLIC GROUP COS INC COM 460690100 319 18,600 SH   SOLE 2 0 0 18,600
INTERSECTIONS INC COM 460981301 44 7,485 SH   SOLE   7,485 0 0
INTERSIL CORP CL A 46069S109 1,093 84,604 SH   SOLE   84,604 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 693 26,523 SH   SOLE   26,523 0 0
INTERVEST BANCSHARES CORP COM 460927106 100 13,458 SH   SOLE   13,458 0 0
INTEVAC INC COM 461148108 53 5,485 SH   SOLE   5,485 0 0
INTL FCSTONE INC COM 46116V105 170 9,046 SH   SOLE   9,046 0 0
INTL PAPER CO COM 460146103 1,443 31,453 SH   OTR   0 31,453 0
INTL PAPER CO COM 460146103 279,893 6,100,545 SH   SOLE   6,100,545 0 0
INTL PAPER CO COM 460146103 2,791 60,830 SH   SOLE 2 60,830 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 17,326 953,047 SH   SOLE   857,435 0 95,612
INTRA CELLULAR THERAPIES INC COM 46116X101 1,965 108,100 SH   SOLE 2 108,100 0 0
INTRALINKS HLDGS INC COM 46118H104 281 27,515 SH   SOLE   27,515 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 52 3,988 SH   SOLE   3,988 0 0
INTREPID POTASH INC COM 46121Y102 558 36,119 SH   SOLE   36,119 0 0
INTREXON CORP COM 46122T102 2,586 98,353 SH   SOLE   98,353 0 0
INTRICON CORP COM 46121H109 6 1,324 SH   SOLE   1,324 0 0
INTUIT COM 461202103 13,436 172,857 SH   SOLE   172,857 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 76,264 174,123 SH   SOLE   174,123 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,692 19,845 SH   SOLE 2 19,845 0 0
INUVO INC COM NEW 46122W204 9 12,065 SH   SOLE   12,065 0 0
INVACARE CORP COM 461203101 17,739 930,181 SH   SOLE   930,181 0 0
INVENSENSE INC COM 46123D205 697 29,445 SH   SOLE   29,445 0 0
INVENTURE FOODS INC COM 461212102 100 7,131 SH   SOLE   7,131 0 0
INVESCO LTD SHS G491BT108 16,578 448,065 SH   SOLE   448,065 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,401 85,078 SH   SOLE   85,078 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,328 263,763 SH   SOLE   263,763 0 0
INVESTORS BANCORP INC COM 46146P102 982 35,520 SH   SOLE   35,520 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 955 106,391 SH   SOLE   106,391 0 0
INVESTORS TITLE CO COM 461804106 53 695 SH   SOLE   695 0 0
ION GEOPHYSICAL CORP COM 462044108 2,888 686,001 SH   SOLE   686,001 0 0
IPASS INC COM 46261V108 17 10,039 SH   SOLE   10,039 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 553 11,258 SH   SOLE   11,258 0 0
IPG PHOTONICS CORP COM 44980X109 377 5,300 SH   SOLE   5,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 317 42,275 SH   SOLE   42,275 0 0
IROBOT CORP COM 462726100 789 19,230 SH   SOLE   19,230 0 0
IRON MTN INC COM 462846106 56 2,026 SH   SOLE   2,026 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,508 122,425 SH   SOLE   122,425 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,475 68,268 SH   SOLE   68,268 0 0
ISHARES MSCI GERMANY ETF 464286806 39,340 1,254,878 SH   SOLE   1,254,878 0 0
ISHARES MSCI JAPAN ETF 464286848 49,310 4,352,128 SH   SOLE   4,352,128 0 0
ISHARES TIPS BD ETF 464287176 18,366 163,837 SH   SOLE   163,837 0 0
ISHARES CORE S&P500 ETF 464287200 24,866 132,167 SH   SOLE   132,167 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,656 24,611 SH   SOLE   24,611 0 0
ISHARES MSCI EMG MKT ETF 464287234 433 10,559 SH   SOLE   10,559 0 0
ISHARES IBOXX INV CP ETF 464287242 318,951 2,727,474 SH   SOLE   2,727,474 0 0
ISHARES MSCI EAFE ETF 464287465 7,100 105,662 SH   SOLE   105,662 0 0
ISHARES RUSSELL 2000 ETF 464287655 10,481 90,087 SH   SOLE   90,087 0 0
ISHARES U.S. REAL ES ETF 464287739 3,260 48,177 SH   SOLE   48,177 0 0
ISHARES US HLTHCARE ETF 464287762 90,236 733,447 SH   SOLE   733,447 0 0
ISHARES NAT AMT FREE BD 464288414 4,956 46,296 SH   SOLE   46,296 0 0
ISHARES INTL DEV RE ETF 464288489 3,245 107,999 SH   SOLE   107,999 0 0
ISHARES IBOXX HI YD ETF 464288513 443,578 4,699,421 SH   SOLE   4,699,421 0 0
ISHARES 1-3 YR CR BD ETF 464288646 21,831 206,971 SH   SOLE   206,971 0 0
ISHARES U.S. PFD STK ETF 464288687 67,880 1,739,167 SH   SOLE   1,739,167 0 0
ISHARES GOLD TRUST ISHARES 464285105 193,213 15,531,556 SH   SOLE   15,531,556 0 0
ISIS PHARMACEUTICALS INC COM 464330109 39,057 903,885 SH   SOLE   830,845 0 73,040
ISLE OF CAPRI CASINOS INC COM 464592104 133 17,361 SH   SOLE   17,361 0 0
ISRAMCO INC COM NEW 465141406 111 834 SH   SOLE   834 0 0
ISTAR FINL INC COM 45031U101 825 55,917 SH   SOLE   55,917 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3,489 2,471,000 PRN   SOLE   2,471,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 442 29,739 SH   OTR   0 29,739 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66,509 4,475,678 SH   SOLE   4,475,678 0 0
ITC HLDGS CORP COM 465685105 103,781 2,778,606 SH   SOLE   2,778,606 0 0
ITC HLDGS CORP COM 465685105 182 4,860 SH   SOLE 2 4,860 0 0
ITRON INC COM 465741106 1,179 33,180 SH   SOLE   33,180 0 0
ITT CORP NEW COM NEW 450911201 563 13,169 SH   SOLE   13,169 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 431 15,040 SH   SOLE   15,040 0 0
IXIA COM 45071R109 9,137 730,981 SH   SOLE   730,981 0 0
IXYS CORP COM 46600W106 206 18,187 SH   SOLE   18,187 0 0
J & J SNACK FOODS CORP COM 466032109 944 9,840 SH   SOLE   9,840 0 0
J2 GLOBAL INC COM 48123V102 8,881 177,444 SH   SOLE   177,444 0 0
JABIL CIRCUIT INC COM 466313103 39 2,181 SH   SOLE   2,181 0 0
JACK IN THE BOX INC COM 466367109 15,321 259,941 SH   SOLE   259,941 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 96 1,506 SH   SOLE   1,506 0 0
JAKKS PAC INC COM 47012E106 96 13,287 SH   SOLE   13,287 0 0
JAMBA INC COM NEW 47023A309 147 12,282 SH   SOLE   12,282 0 0
JAMES RIVER COAL CO COM NEW 470355207 6 8,117 SH   SOLE   8,117 0 0
JANUS CAP GROUP INC COM 47102X105 1,092 100,479 SH   SOLE   100,479 0 0
JARDEN CORP COM 471109108 39,631 662,389 SH   SOLE   662,389 0 0
JARDEN CORP COM 471109108 8,276 138,317 SH   SOLE 2 132,117 0 6,200
JARDEN CORP NOTE 1.875% 9/1 471109AH1 779 560,000 PRN   SOLE   560,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 86 6,404 SH   SOLE   6,404 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,717 48,432 SH   SOLE   48,432 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 495 35,369 SH   SOLE   35,369 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,174 1,055,681 SH   SOLE   1,055,681 0 0
JGWPT HLDGS INC CL A 46617M109 2,330 127,613 SH   SOLE   127,613 0 0
JIVE SOFTWARE INC COM 47760A108 173 21,555 SH   SOLE   21,555 0 0
JMP GROUP INC COM 46629U107 83 11,672 SH   SOLE   11,672 0 0
JOES JEANS INC COM 47777N101 11 9,399 SH   SOLE   9,399 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,715 152,587 SH   SOLE   152,587 0 0
JOHNSON & JOHNSON COM 478160104 905,129 9,214,388 SH   SOLE   9,023,588 0 190,800
JOHNSON & JOHNSON COM 478160104 13,474 137,164 SH   SOLE 2 137,164 0 0
JOHNSON CTLS INC COM 478366107 1,567 33,106 SH   OTR   0 33,106 0
JOHNSON CTLS INC COM 478366107 277,952 5,873,876 SH   SOLE   5,873,876 0 0
JOHNSON CTLS INC COM 478366107 333 7,030 SH   SOLE 2 7,030 0 0
JOHNSON OUTDOORS INC CL A 479167108 69 2,711 SH   SOLE   2,711 0 0
JONES ENERGY INC COM CL A 48019R108 124 8,199 SH   SOLE   8,199 0 0
JONES GROUP INC COM 48020T101 795 53,097 SH   SOLE   53,097 0 0
JONES LANG LASALLE INC COM 48020Q107 39,030 329,365 SH   SOLE   329,365 0 0
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE 2 6 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,200 18,660 SH   SOLE   18,660 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 265 29,904 SH   SOLE   29,904 0 0
JOY GLOBAL INC COM 481165108 1,314 22,660 SH   OTR   0 22,660 0
JOY GLOBAL INC COM 481165108 66 1,146 SH   SOLE   1,146 0 0
JPMORGAN CHASE & CO COM 46625H100 4,920 81,034 SH   OTR   0 81,034 0
JPMORGAN CHASE & CO COM 46625H100 2,118,851 34,901,184 SH   SOLE   34,901,184 0 0
JPMORGAN CHASE & CO COM 46625H100 18,994 312,858 SH   SOLE 2 312,858 0 0
JTH HLDG INC CL A 46637N103 68 2,438 SH   SOLE   2,438 0 0
JUNIPER NETWORKS INC COM 48203R104 150 5,809 SH   SOLE   5,809 0 0
K12 INC COM 48273U102 423 18,667 SH   SOLE   18,667 0 0
KADANT INC COM 48282T104 283 7,766 SH   SOLE   7,766 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 887 12,413 SH   SOLE   12,413 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 23 8,378 SH   SOLE   8,378 0 0
KAMAN CORP COM 483548103 726 17,850 SH   SOLE   17,850 0 0
KANSAS CITY LIFE INS CO COM 484836101 134 2,771 SH   SOLE   2,771 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 129 1,268 SH   SOLE   1,268 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 22,564 782,370 SH   SOLE   782,370 0 0
KAR AUCTION SVCS INC COM 48238T109 9,120 300,506 SH   SOLE   300,506 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17,088 553,190 SH   SOLE   511,880 0 41,310
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,608 84,439 SH   SOLE 2 84,439 0 0
KATE SPADE & CO COM 485865109 13,232 356,743 SH   SOLE   356,743 0 0
KB HOME COM 48666K109 2,182 128,405 SH   SOLE   128,405 0 0
KBR INC COM 48242W106 16,860 631,941 SH   SOLE   631,941 0 0
KBR INC COM 48242W106 2,767 103,700 SH   SOLE 2 103,700 0 0
KCAP FINL INC COM 48668E101 131 15,114 SH   SOLE   15,114 0 0
KCG HLDGS INC CL A 48244B100 616 51,676 SH   SOLE   51,676 0 0
KEARNY FINL CORP COM 487169104 153 10,320 SH   SOLE   10,320 0 0
KELLOGG CO COM 487836108 185 2,958 SH   SOLE   2,958 0 0
KELLY SVCS INC CL A 488152208 418 17,606 SH   SOLE   17,606 0 0
KEMET CORP COM NEW 488360207 183 31,550 SH   SOLE   31,550 0 0
KEMPER CORP DEL COM 488401100 3,028 77,310 SH   SOLE   77,310 0 0
KEMPER CORP DEL COM 488401100 5,469 139,622 SH   SOLE 2 139,622 0 0
KENNAMETAL INC COM 489170100 22,485 507,564 SH   SOLE   507,564 0 0
KENNAMETAL INC COM 489170100 704 15,900 SH   SOLE 2 15,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 50,955 2,263,654 SH   SOLE   2,263,654 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 947 42,050 SH   SOLE 2 0 0 42,050
KENNEDY-WILSON HLDGS INC OPTIONS 489398107 828 36,800 SH Call SOLE   36,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,887 110,729 SH   SOLE   110,729 0 0
KEURIG GREEN MTN INC COM 49271M100 3,317 31,414 SH   OTR   0 31,414 0
KEURIG GREEN MTN INC COM 49271M100 9,006 85,292 SH   SOLE   85,292 0 0
KEY ENERGY SVCS INC COM 492914106 910 98,442 SH   SOLE   98,442 0 0
KEY TECHNOLOGY INC COM 493143101 13 998 SH   SOLE   998 0 0
KEYCORP NEW COM 493267108 147 10,314 SH   SOLE   10,314 0 0
KEYW HLDG CORP COM 493723100 12,417 663,630 SH   SOLE   663,630 0 0
KFORCE INC COM 493732101 27,145 1,273,215 SH   SOLE   1,273,215 0 0
KILROY RLTY CORP COM 49427F108 741 12,656 SH   SOLE   12,656 0 0
KIMBALL INTL INC CL B 494274103 389 21,495 SH   SOLE   21,495 0 0
KIMBERLY CLARK CORP COM 494368103 272,897 2,475,256 SH   SOLE   2,475,256 0 0
KIMBERLY CLARK CORP COM 494368103 449 4,070 SH   SOLE 2 4,070 0 0
KIMCO RLTY CORP COM 49446R109 105 4,795 SH   SOLE   4,795 0 0
KINDER MORGAN INC DEL COM 49456B101 197,892 6,090,844 SH   SOLE   6,090,844 0 0
KINDER MORGAN INC DEL COM 49456B101 355 10,930 SH   SOLE 2 10,930 0 0
KINDRED BIOSCIENCES INC COM 494577109 96 5,167 SH   SOLE   5,167 0 0
KINDRED HEALTHCARE INC COM 494580103 841 35,927 SH   SOLE   35,927 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,300 314,024 SH   SOLE   314,024 0 0
KIOR INC CL A 497217109 16 28,324 SH   SOLE   28,324 0 0
KIRBY CORP COM 497266106 4,154 41,025 SH   SOLE   41,025 0 0
KIRKLANDS INC COM 497498105 1,505 81,407 SH   SOLE   81,407 0 0
KITE RLTY GROUP TR COM 49803T102 536 89,270 SH   SOLE   89,270 0 0
KLA-TENCOR CORP COM 482480100 38,005 549,680 SH   SOLE   549,680 0 0
KLA-TENCOR CORP COM 482480100 1 8 SH   SOLE 2 8 0 0
KMG CHEMICALS INC COM 482564101 119 7,562 SH   SOLE   7,562 0 0
KNIGHT TRANSN INC COM 499064103 896 38,747 SH   SOLE   38,747 0 0
KNOLL INC COM NEW 498904200 589 32,356 SH   SOLE   32,356 0 0
KNOWLES CORP COM 49926D109 13,392 424,199 SH   SOLE   424,199 0 0
KNOWLES CORP COM 49926D109 10,965 347,319 SH   SOLE 2 347,319 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,649 465,334 SH   SOLE   465,334 0 0
KOHLS CORP COM 500255104 1,582 27,851 SH   OTR   0 27,851 0
KOHLS CORP COM 500255104 39,901 702,483 SH   SOLE   702,483 0 0
KOHLS CORP COM 500255104 739 13,008 SH   SOLE 2 13,008 0 0
KOPIN CORP COM 500600101 169 44,720 SH   SOLE   44,720 0 0
KOPPERS HOLDINGS INC COM 50060P106 567 13,763 SH   SOLE   13,763 0 0
KORN FERRY INTL COM NEW 500643200 1,011 33,949 SH   SOLE   33,949 0 0
KOSMOS ENERGY LTD SHS G5315B107 44,823 4,074,805 SH   SOLE   4,074,805 0 0
KOSS CORP COM 500692108 6 1,133 SH   SOLE   1,133 0 0
KRAFT FOODS GROUP INC COM 50076Q106 221,702 3,951,902 SH   SOLE   3,951,902 0 0
KRAFT FOODS GROUP INC COM 50076Q106 498 8,883 SH   SOLE 2 8,883 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 19,159 732,919 SH   SOLE   732,919 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 244 32,367 SH   SOLE   32,367 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 787 44,364 SH   SOLE   44,364 0 0
KROGER CO COM 501044101 170,468 3,905,344 SH   SOLE   3,905,344 0 0
KROGER CO COM 501044101 3 68 SH   SOLE 2 68 0 0
KRONOS WORLDWIDE INC COM 50105F105 46 2,763 SH   SOLE   2,763 0 0
KULICKE & SOFFA INDS INC COM 501242101 144 11,452 SH   SOLE   11,452 0 0
KVH INDS INC COM 482738101 147 11,142 SH   SOLE   11,142 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 245 6,151 SH   SOLE   6,151 0 0
L & L ENERGY INC COM 50162D100 0 178,547 SH   SOLE   178,547 0 0
L BRANDS INC COM 501797104 7,812 137,605 SH   SOLE   137,605 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,342 129,855 SH   SOLE   129,855 0 0
LA Z BOY INC COM 505336107 950 35,073 SH   SOLE   35,073 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 967 SH   SOLE   967 0 0
LACLEDE GROUP INC COM 505597104 1,017 21,566 SH   SOLE   21,566 0 0
LADDER CAP CORP CL A 505743104 76 4,000 SH   SOLE   4,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 225 74,346 SH   SOLE   74,346 0 0
LAKELAND BANCORP INC COM 511637100 272 24,140 SH   SOLE   24,140 0 0
LAKELAND FINL CORP COM 511656100 445 11,066 SH   SOLE   11,066 0 0
LAKELAND INDS INC COM 511795106 11 1,733 SH   SOLE   1,733 0 0
LAM RESEARCH CORP COM 512807108 104 1,898 SH   SOLE   1,898 0 0
LAMAR ADVERTISING CO CL A 512815101 501 9,826 SH   SOLE   9,826 0 0
LANCASTER COLONY CORP COM 513847103 1,221 12,278 SH   SOLE   12,278 0 0
LANDAUER INC COM 51476K103 310 6,847 SH   SOLE   6,847 0 0
LANDEC CORP COM 514766104 569 50,952 SH   SOLE   50,952 0 0
LANDSTAR SYS INC COM 515098101 406 6,849 SH   SOLE   6,849 0 0
LANNET INC COM 516012101 9,346 261,655 SH   SOLE   261,655 0 0
LANTRONIX INC COM NEW 516548203 11 5,337 SH   SOLE   5,337 0 0
LAREDO PETROLEUM INC COM 516806106 66,008 2,552,499 SH   SOLE   2,552,499 0 0
LAREDO PETROLEUM INC COM 516806106 8,084 312,591 SH   SOLE 2 312,591 0 0
LAS VEGAS SANDS CORP COM 517834107 13,228 163,748 SH   SOLE   163,748 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,166 69,184 SH   SOLE   69,184 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 958 122,204 SH   SOLE   122,204 0 0
LAUDER ESTEE COS INC CL A 518439104 75,873 1,134,468 SH   SOLE   1,134,468 0 0
LAUDER ESTEE COS INC CL A 518439104 9,705 145,118 SH   SOLE 2 145,118 0 0
LAWSON PRODS INC COM 520776105 12 774 SH   SOLE   774 0 0
LAYNE CHRISTENSEN CO COM 521050104 436 23,980 SH   SOLE   23,980 0 0
LCA-VISION INC COM PAR $.001 501803308 13,398 2,504,310 SH   SOLE   2,504,310 0 0
LCNB CORP COM 50181P100 68 3,933 SH   SOLE   3,933 0 0
LDR HLDG CORP COM 50185U105 102 2,984 SH   SOLE   2,984 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 5,584 744,580 SH   SOLE   744,580 0 0
LEAR CORP COM NEW 521865204 117,527 1,403,805 SH   SOLE   1,403,805 0 0
LEAR CORP COM NEW 521865204 9,706 115,933 SH   SOLE 2 111,415 0 4,518
LEARNING TREE INTL INC COM 522015106 3 1,011 SH   SOLE   1,011 0 0
LEGG MASON INC COM 524901105 3,013 61,436 SH   SOLE   61,436 0 0
LEGGETT & PLATT INC COM 524660107 51 1,572 SH   SOLE   1,572 0 0
LEIDOS HLDGS INC COM 525327102 13,942 394,169 SH   SOLE   394,169 0 0
LENNAR CORP CL A 526057104 3,421 86,337 SH   SOLE   86,337 0 0
LENNAR CORP CL A 526057104 6,762 170,681 SH   SOLE 2 170,681 0 0
LENNOX INTL INC COM 526107107 613 6,741 SH   SOLE   6,741 0 0
LEUCADIA NATL CORP COM 527288104 101 3,591 SH   SOLE   3,591 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,322 340,357 SH   SOLE   340,357 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 286 165,530 SH   SOLE   165,530 0 0
LEXINGTON REALTY TRUST COM 529043101 1,121 102,773 SH   SOLE   102,773 0 0
LEXMARK INTL NEW CL A 529771107 430 9,295 SH   SOLE   9,295 0 0
LGI HOMES INC COM 50187T106 86 4,981 SH   SOLE   4,981 0 0
LHC GROUP INC COM 50187A107 176 7,984 SH   SOLE   7,984 0 0
LIBBEY INC COM 529898108 385 14,793 SH   SOLE   14,793 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 192,093 4,617,612 SH   SOLE   4,617,612 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20,517 493,196 SH   SOLE 2 488,382 0 4,814
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,967 785,239 SH   SOLE   785,239 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 196 4,814 SH   SOLE 2 0 0 4,814
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13,290 460,343 SH   SOLE   460,343 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 592 20,500 SH   SOLE 2 0 0 20,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16,311 125,152 SH   SOLE   125,152 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 194,134 1,485,001 SH   SOLE   1,485,001 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,849 239,433 SH   SOLE   239,433 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 7 2,288 SH   SOLE   2,288 0 0
LIFE TIME FITNESS INC COM 53217R207 1,355 28,180 SH   SOLE   28,180 0 0
LIFELOCK INC COM 53224V100 5,877 343,457 SH   SOLE   343,457 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 369 6,766 SH   SOLE   6,766 0 0
LIFETIME BRANDS INC COM 53222Q103 119 6,672 SH   SOLE   6,672 0 0
LIFEVANTAGE CORP COM 53222K106 69 53,023 SH   SOLE   53,023 0 0
LIFEWAY FOODS INC COM 531914109 64 4,351 SH   SOLE   4,351 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,141 31,830 SH   SOLE   31,830 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 9 6,052 SH   SOLE   6,052 0 0
LIHUA INTL INC COM 532352101 743 151,284 SH   SOLE   151,284 0 0
LILLY ELI & CO COM 532457108 292,489 4,969,230 SH   SOLE   4,833,930 0 135,300
LILLY ELI & CO COM 532457108 2,506 42,574 SH   SOLE 2 42,574 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 2 559 SH   SOLE   559 0 0
LIMELIGHT NETWORKS INC COM 53261M104 765 350,984 SH   SOLE   350,984 0 0
LIMONEIRA CO COM 532746104 175 7,727 SH   SOLE   7,727 0 0
LIN MEDIA LLC CL A COM 532771102 3,898 147,100 SH   SOLE   147,100 0 0
LIN MEDIA LLC CL A COM 532771102 239 9,000 SH   SOLE 2 0 0 9,000
LINCOLN EDL SVCS CORP COM 533535100 3,538 938,497 SH   SOLE   938,497 0 0
LINCOLN ELEC HLDGS INC COM 533900106 856 11,893 SH   SOLE   11,893 0 0
LINCOLN NATL CORP IND COM 534187109 114,176 2,253,318 SH   SOLE   2,253,318 0 0
LINCOLN NATL CORP IND COM 534187109 3 61 SH   SOLE 2 61 0 0
LINDSAY CORP COM 535555106 753 8,544 SH   SOLE   8,544 0 0
LINEAR TECHNOLOGY CORP COM 535678106 133 2,741 SH   SOLE   2,741 0 0
LINKEDIN CORP COM CL A 53578A108 2,255 12,191 SH   OTR   0 12,191 0
LINKEDIN CORP COM CL A 53578A108 120,193 649,904 SH   SOLE   649,904 0 0
LINKEDIN CORP COM CL A 53578A108 14,350 77,594 SH   SOLE 2 77,594 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,993 105,700 SH   SOLE   105,700 0 0
LINNCO LLC COMSHS LTD INT 535782106 4,258 157,411 SH   SOLE   157,411 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 265 39,494 SH   SOLE   39,494 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,556 245,267 SH   SOLE   245,267 0 0
LIQUIDITY SERVICES INC COM 53635B107 451 17,298 SH   SOLE   17,298 0 0
LITHIA MTRS INC CL A 536797103 995 14,973 SH   SOLE   14,973 0 0
LITTELFUSE INC COM 537008104 1,382 14,754 SH   SOLE   14,754 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,084 601,586 SH   SOLE   601,586 0 0
LIVEPERSON INC COM 538146101 453 37,515 SH   SOLE   37,515 0 0
LKQ CORP COM 501889208 5,475 207,785 SH   SOLE   207,785 0 0
LMI AEROSPACE INC COM 502079106 102 7,200 SH   SOLE   7,200 0 0
LO-JACK CORP COM 539451104 22 3,917 SH   SOLE   3,917 0 0
LOCAL CORP COM 53954W104 26 13,417 SH   SOLE   13,417 0 0
LOCKHEED MARTIN CORP COM 539830109 261,260 1,600,468 SH   SOLE   1,600,468 0 0
LOCKHEED MARTIN CORP COM 539830109 478 2,930 SH   SOLE 2 2,930 0 0
LOEWS CORP COM 540424108 155 3,518 SH   SOLE   3,518 0 0
LOGMEIN INC COM 54142L109 1,993 44,408 SH   SOLE   44,408 0 0
LOOKSMART LTD COM PAR $0.001 543442602 7 3,019 SH   SOLE   3,019 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11,654 164,774 SH   SOLE   164,774 0 0
LORILLARD INC COM 544147101 67,205 1,242,699 SH   SOLE   1,242,699 0 0
LOUISIANA PAC CORP COM 546347105 2,033 120,524 SH   SOLE   120,524 0 0
LOWES COS INC COM 548661107 151,198 3,091,988 SH   SOLE   3,091,988 0 0
LOWES COS INC COM 548661107 3,702 75,700 SH   SOLE 2 75,700 0 0
LPL FINL HLDGS INC COM 50212V100 638 12,150 SH   SOLE   12,150 0 0
LRAD CORP COM 50213V109 18 8,678 SH   SOLE   8,678 0 0
LSB INDS INC COM 502160104 479 12,806 SH   SOLE   12,806 0 0
LSI CORPORATION COM 502161102 70 6,351 SH   SOLE   6,351 0 0
LSI INDS INC COM 50216C108 120 14,672 SH   SOLE   14,672 0 0
LTC PPTYS INC COM 502175102 890 23,654 SH   SOLE   23,654 0 0
LTX-CREDENCE CORP COM NEW 502403207 297 33,315 SH   SOLE   33,315 0 0
LUBYS INC COM 549282101 88 14,335 SH   SOLE   14,335 0 0
LULULEMON ATHLETICA INC COM 550021109 44,036 837,345 SH   SOLE   837,345 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 42,792 456,200 SH   SOLE   456,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,313 45,985 SH   SOLE 2 45,985 0 0
LUMENIS LTD SHS CL B M6778Q121 7,287 646,000 SH   SOLE   646,000 0 0
LUMINEX CORP DEL COM 55027E102 493 27,198 SH   SOLE   27,198 0 0
LUMOS NETWORKS CORP COM 550283105 155 11,626 SH   SOLE   11,626 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 14,837 757,769 SH   SOLE   757,769 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,989 56,703 SH   SOLE   56,703 0 0
LYDALL INC DEL COM 550819106 276 12,057 SH   SOLE   12,057 0 0
LYON WILLIAM HOMES CL A NEW 552074700 201 7,292 SH   SOLE   7,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54,172 609,083 SH   SOLE   609,083 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE 2 15 0 0
M & T BK CORP COM 55261F104 83,702 690,039 SH   SOLE   690,039 0 0
M & T BK CORP COM 55261F104 159 1,310 SH   SOLE 2 1,310 0 0
M D C HLDGS INC COM 552676108 747 26,428 SH   SOLE   26,428 0 0
M/I HOMES INC COM 55305B101 375 16,728 SH   SOLE   16,728 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 111 5,415 SH   SOLE   5,415 0 0
MACATAWA BK CORP COM 554225102 91 18,134 SH   SOLE   18,134 0 0
MACERICH CO COM 554382101 100 1,607 SH   SOLE   1,607 0 0
MACK CALI RLTY CORP COM 554489104 267 12,852 SH   SOLE   12,852 0 0
MACROGENICS INC COM 556099109 2,314 83,157 SH   SOLE   75,657 0 7,500
MACROGENICS INC COM 556099109 212 7,600 SH   SOLE 2 7,600 0 0
MACYS INC COM 55616P104 56,879 959,341 SH   SOLE   959,341 0 0
MACYS INC COM 55616P104 1,774 29,919 SH   SOLE 2 29,919 0 0
MADDEN STEVEN LTD COM 556269108 1,440 40,009 SH   SOLE   40,009 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 21,193 373,250 SH   SOLE   373,250 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,047 17,635 SH   SOLE   17,635 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,611 209,500 SH   SOLE   209,500 0 0
MAGELLAN PETE CORP COM 559091301 26 18,301 SH   SOLE   18,301 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3,650 171,928 SH   SOLE   171,928 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 794 SH   SOLE   794 0 0
MAGNETEK INC COM NEW 559424403 19 992 SH   SOLE   992 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 982 115,541 SH   SOLE   115,541 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 424 33,987 SH   SOLE   33,987 0 0
MAIN STREET CAPITAL CORP COM 56035L104 664 20,206 SH   SOLE   20,206 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 246 14,394 SH   SOLE   14,394 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 3 6,877 SH   SOLE   6,877 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,776 65,600 SH   SOLE   65,600 0 0
MALIBU BOATS INC COM CL A 56117J100 22 1,012 SH   SOLE   1,012 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 61,408 968,433 SH   SOLE   907,333 0 61,100
MALLINCKRODT PUB LTD CO SHS G5785G107 9,340 147,290 SH   SOLE 2 147,290 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 9 2,116 SH   SOLE   2,116 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 36,054 2,091,328 SH   SOLE   2,091,328 0 0
MANHATTAN ASSOCS INC COM 562750109 26,174 747,187 SH   SOLE   747,187 0 0
MANITEX INTL INC COM 563420108 158 9,711 SH   SOLE   9,711 0 0
MANITOWOC INC COM 563571108 639 20,308 SH   SOLE   20,308 0 0
MANNATECH INC COM NEW 563771203 16 934 SH   SOLE   934 0 0
MANNING & NAPIER INC CL A 56382Q102 123 7,338 SH   SOLE   7,338 0 0
MANNKIND CORP COM 56400P201 9,657 2,402,148 SH   SOLE   2,402,148 0 0
MANPOWERGROUP INC COM 56418H100 8,291 105,178 SH   SOLE   105,178 0 0
MANPOWERGROUP INC COM 56418H100 5,542 70,300 SH   SOLE 2 70,300 0 0
MANTECH INTL CORP CL A 564563104 441 15,009 SH   SOLE   15,009 0 0
MARATHON OIL CORP COM 565849106 900,546 25,353,222 SH   SOLE   25,353,222 0 0
MARATHON OIL CORP COM 565849106 482 13,560 SH   SOLE 2 13,560 0 0
MARATHON PETE CORP COM 56585A102 686,352 7,885,474 SH   SOLE   7,885,474 0 0
MARATHON PETE CORP COM 56585A102 4,836 55,566 SH   SOLE 2 55,566 0 0
MARATHON PETE CORP OPTIONS 56585A102 97,781 1,123,400 SH Put SOLE   1,123,400 0 0
MARCHEX INC CL B 56624R108 167 15,898 SH   SOLE   15,898 0 0
MARCUS & MILLICHAP INC COM 566324109 13,500 756,728 SH   SOLE   756,728 0 0
MARCUS CORP COM 566330106 237 14,220 SH   SOLE   14,220 0 0
MARIN SOFTWARE INC COM 56804T106 99 9,345 SH   SOLE   9,345 0 0
MARINE PRODS CORP COM 568427108 66 8,831 SH   SOLE   8,831 0 0
MARINEMAX INC COM 567908108 259 17,029 SH   SOLE   17,029 0 0
MARKEL CORP COM 570535104 1,262 2,117 SH   SOLE   2,117 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 105,799 4,482,043 SH   SOLE   4,482,043 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,487 25,114 SH   SOLE   25,114 0 0
MARKETO INC COM 57063L107 128 3,915 SH   SOLE   3,915 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,394 205,051 SH   SOLE   205,051 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 157 7,549 SH   SOLE   7,549 0 0
MARRIOTT INTL INC NEW CL A 571903202 144 2,573 SH   SOLE   2,573 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,129 20,188 SH   SOLE   20,188 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 41 2,921 SH   SOLE   2,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,645 1,453,248 SH   SOLE   1,453,248 0 0
MARTEN TRANS LTD COM 573075108 326 15,148 SH   SOLE   15,148 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 87 19,207 SH   SOLE   19,207 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,523 27,445 SH   SOLE   27,445 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,327 41,500 SH   SOLE 2 41,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 948 60,218 SH   SOLE   60,218 0 0
MASCO CORP COM 574599106 92 4,164 SH   SOLE   4,164 0 0
MASIMO CORP COM 574795100 900 32,969 SH   SOLE   32,969 0 0
MASTEC INC COM 576323109 1,732 39,876 SH   SOLE   39,876 0 0
MASTECH HOLDINGS INC COM 57633B100 14 1,020 SH   SOLE   1,020 0 0
MASTERCARD INC CL A 57636Q104 619,244 8,289,748 SH   SOLE   8,289,748 0 0
MASTERCARD INC CL A 57636Q104 11,640 155,821 SH   SOLE 2 155,821 0 0
MATADOR RES CO COM 576485205 966 39,449 SH   SOLE   39,449 0 0
MATERION CORP COM 576690101 3,856 113,648 SH   SOLE   113,648 0 0
MATRIX SVC CO COM 576853105 2,479 73,390 SH   SOLE   73,390 0 0
MATSON INC COM 57686G105 12,445 504,061 SH   SOLE   504,061 0 0
MATTEL INC COM 577081102 249,010 6,208,166 SH   SOLE   6,208,166 0 0
MATTEL INC COM 577081102 329 8,200 SH   SOLE 2 8,200 0 0
MATTHEWS INTL CORP CL A 577128101 743 18,197 SH   SOLE   18,197 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 331 6,928 SH   SOLE   6,928 0 0
MATTSON TECHNOLOGY INC COM 577223100 27 11,678 SH   SOLE   11,678 0 0
MAUI LD & PINEAPPLE INC COM 577345101 40 6,225 SH   SOLE   6,225 0 0
MAVENIR SYS INC COM 577675101 56 3,126 SH   SOLE   3,126 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,372 41,416 SH   SOLE   41,416 0 0
MAXIMUS INC COM 577933104 2,327 51,877 SH   SOLE   51,877 0 0
MAXLINEAR INC CL A 57776J100 170 17,913 SH   SOLE   17,913 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 272 21,064 SH   SOLE   21,064 0 0
MB FINANCIAL INC NEW COM 55264U108 1,134 36,621 SH   SOLE   36,621 0 0
MBIA INC COM 55262C100 306 21,893 SH   SOLE   21,893 0 0
MCCLATCHY CO CL A 579489105 275 42,787 SH   SOLE   42,787 0 0
MCCORMICK & CO INC COM NON VTG 579780206 109 1,519 SH   SOLE   1,519 0 0
MCDERMOTT INTL INC COM 580037109 12,426 1,589,004 SH   SOLE   1,589,004 0 0
MCDERMOTT INTL INC COM 580037109 8,113 1,037,500 SH   SOLE 2 1,037,500 0 0
MCDONALDS CORP COM 580135101 756,347 7,715,467 SH   SOLE   7,715,467 0 0
MCDONALDS CORP COM 580135101 842 8,590 SH   SOLE 2 8,590 0 0
MCEWEN MNG INC COM 58039P107 88 37,168 SH   SOLE   37,168 0 0
MCG CAPITAL CORP COM 58047P107 172 45,502 SH   SOLE   45,502 0 0
MCGRATH RENTCORP COM 580589109 575 16,448 SH   SOLE   16,448 0 0
MCGRAW HILL FINL INC COM 580645109 238 3,114 SH   SOLE   3,114 0 0
MCKESSON CORP COM 58155Q103 399,404 2,262,016 SH   SOLE   2,226,085 0 35,931
MCKESSON CORP COM 58155Q103 1,554 8,800 SH   SOLE 2 8,800 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 471 20,637 SH   SOLE   20,637 0 0
MDU RES GROUP INC COM 552690109 11,164 325,379 SH   SOLE   325,379 0 0
MDU RES GROUP INC COM 552690109 10,993 320,400 SH   SOLE 2 320,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 81,592 981,379 SH   SOLE   981,379 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 193 33,106 SH   SOLE   33,106 0 0
MEADWESTVACO CORP COM 583334107 233,383 6,200,393 SH   SOLE   6,200,393 0 0
MEADWESTVACO CORP COM 583334107 6,150 163,380 SH   SOLE 2 163,380 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 708 10,436 SH   SOLE   10,436 0 0
MEDALLION FINL CORP COM 583928106 149 11,292 SH   SOLE   11,292 0 0
MEDASSETS INC COM 584045108 4,950 200,338 SH   SOLE   200,338 0 0
MEDIA GEN INC CL A 584404107 262 14,255 SH   SOLE   14,255 0 0
MEDIABISTRO INC COM 58448U101 8 3,207 SH   SOLE   3,207 0 0
MEDICAL ACTION INDS INC COM 58449L100 1,613 231,358 SH   SOLE   231,358 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,401 109,565 SH   SOLE   109,565 0 0
MEDICINES CO COM 584688105 7,420 261,082 SH   SOLE   261,082 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,922 35,364 SH   SOLE   35,364 0 0
MEDIFAST INC COM 58470H101 267 9,189 SH   SOLE   9,189 0 0
MEDIVATION INC COM 58501N101 18,802 292,094 SH   SOLE   263,994 0 28,100
MEDIVATION INC OPTIONS 58501N101 406 6,300 SH Call SOLE   6,300 0 0
MEDLEY CAP CORP COM 58503F106 332 24,372 SH   SOLE   24,372 0 0
MEDNAX INC COM 58502B106 936 15,099 SH   SOLE   15,099 0 0
MEDTRONIC INC COM 585055106 461,215 7,494,558 SH   SOLE   7,400,370 0 94,188
MEDTRONIC INC COM 585055106 4,011 65,171 SH   SOLE 2 65,171 0 0
MEI PHARMA INC COM NEW 55279B202 72 6,463 SH   SOLE   6,463 0 0
MELA SCIENCES INC COM 55277R100 5 7,818 SH   SOLE   7,818 0 0
MELCO CROWN ENTMT LTD ADR 585464100 16,229 419,886 SH   SOLE   419,886 0 0
MENS WEARHOUSE INC COM 587118100 1,531 31,263 SH   SOLE   31,263 0 0
MENTOR GRAPHICS CORP COM 587200106 1,408 63,948 SH   SOLE   63,948 0 0
MERCADOLIBRE INC COM 58733R102 15,302 160,883 SH   SOLE   160,883 0 0
MERCANTILE BANK CORP COM 587376104 131 6,339 SH   SOLE   6,339 0 0
MERCHANTS BANCSHARES COM 588448100 135 4,131 SH   SOLE   4,131 0 0
MERCK & CO INC NEW COM 58933Y105 3,384 59,603 SH   OTR   0 59,603 0
MERCK & CO INC NEW COM 58933Y105 1,116,346 19,664,363 SH   SOLE   19,400,163 0 264,200
MERCK & CO INC NEW COM 58933Y105 18,993 334,568 SH   SOLE 2 334,568 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 2,651 46,700 SH Call SOLE   46,700 0 0
MERCURY GENL CORP NEW COM 589400100 160 3,553 SH   SOLE   3,553 0 0
MERCURY SYS INC COM 589378108 296 22,433 SH   SOLE   22,433 0 0
MEREDITH CORP COM 589433101 1,111 23,929 SH   SOLE   23,929 0 0
MERGE HEALTHCARE INC COM 589499102 374 153,310 SH   SOLE   153,310 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 620 28,433 SH   SOLE   28,433 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 122 4,784 SH   SOLE   4,784 0 0
MERIT MED SYS INC COM 589889104 10,780 753,871 SH   SOLE   753,871 0 0
MERITAGE HOMES CORP COM 59001A102 1,086 25,931 SH   SOLE   25,931 0 0
MERITOR INC COM 59001K100 807 65,908 SH   SOLE   65,908 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 255 50,565 SH   SOLE   50,565 0 0
MERU NETWORKS INC COM 59047Q103 19 4,119 SH   SOLE   4,119 0 0
MESA LABS INC COM 59064R109 121 1,339 SH   SOLE   1,339 0 0
META FINL GROUP INC COM 59100U108 141 3,139 SH   SOLE   3,139 0 0
METABOLIX INC COM 591018809 6 4,583 SH   SOLE   4,583 0 0
METALICO INC COM 591176102 13 8,107 SH   SOLE   8,107 0 0
METHODE ELECTRS INC COM 591520200 1,042 33,978 SH   SOLE   33,978 0 0
METLIFE INC COM 59156R108 1,953 36,986 SH   OTR   0 36,986 0
METLIFE INC COM 59156R108 325,503 6,164,832 SH   SOLE   6,164,832 0 0
METLIFE INC COM 59156R108 279 5,280 SH   SOLE 2 5,280 0 0
METLIFE INC OPTIONS 59156R108 39,648 750,900 SH Call SOLE   750,900 0 0
METRO BANCORP INC PA COM 59161R101 207 9,775 SH   SOLE   9,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49,267 209,040 SH   SOLE   209,040 0 0
MFA FINL INC COM 55272X102 1,054 136,043 SH   SOLE   136,043 0 0
MFRI INC COM 552721102 26 1,937 SH   SOLE   1,937 0 0
MGE ENERGY INC COM 55277P104 901 22,971 SH   SOLE   22,971 0 0
MGIC INVT CORP WIS COM 552848103 2,712 318,361 SH   SOLE   318,361 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11,814 8,397,000 PRN   SOLE   8,397,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,305 50,447 SH   SOLE   50,447 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 1,343 SH   SOLE   1,343 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 192 2,063 SH   SOLE   2,063 0 0
MICREL INC COM 594793101 335 30,251 SH   SOLE   30,251 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,130 86,482 SH   SOLE   86,482 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,175 129,300 SH   SOLE 2 129,300 0 0
MICROFINANCIAL INC COM 595072109 32 4,059 SH   SOLE   4,059 0 0
MICRON TECHNOLOGY INC COM 595112103 12,728 537,954 SH   SOLE   537,954 0 0
MICROS SYS INC COM 594901100 604 11,415 SH   SOLE   11,415 0 0
MICROSEMI CORP COM 595137100 17,532 700,434 SH   SOLE   700,434 0 0
MICROSOFT CORP COM 594918104 2,732 66,639 SH   OTR   0 66,639 0
MICROSOFT CORP COM 594918104 1,040,903 25,394,077 SH   SOLE   25,394,077 0 0
MICROSOFT CORP COM 594918104 2,928 71,422 SH   SOLE 2 71,422 0 0
MICROSTRATEGY INC CL A NEW 594972408 705 6,111 SH   SOLE   6,111 0 0
MICROVISION INC DEL COM NEW 594960304 13 6,506 SH   SOLE   6,506 0 0
MID-AMER APT CMNTYS INC COM 59522J103 987 14,456 SH   SOLE   14,456 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 51 2,871 SH   SOLE   2,871 0 0
MIDDLEBY CORP COM 596278101 3,326 12,588 SH   SOLE   12,588 0 0
MIDDLESEX WATER CO COM 596680108 244 11,178 SH   SOLE   11,178 0 0
MIDSOUTH BANCORP INC COM 598039105 100 5,967 SH   SOLE   5,967 0 0
MIDSTATES PETE CO INC COM 59804T100 91 16,949 SH   SOLE   16,949 0 0
MIDWAY GOLD CORP COM 598153104 60 57,613 SH   SOLE   57,613 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 132 5,226 SH   SOLE   5,226 0 0
MILLENNIAL MEDIA INC COM 60040N105 9,520 1,375,790 SH   SOLE   1,375,790 0 0
MILLER ENERGY RES INC COM 600527105 137 23,345 SH   SOLE   23,345 0 0
MILLER HERMAN INC COM 600544100 1,257 39,132 SH   SOLE   39,132 0 0
MILLER INDS INC TENN COM NEW 600551204 144 7,387 SH   SOLE   7,387 0 0
MIMEDX GROUP INC COM 602496101 290 47,327 SH   SOLE   47,327 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42,563 1,315,295 SH   SOLE   1,315,295 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,529 23,680 SH   SOLE   23,680 0 0
MISTRAS GROUP INC COM 60649T107 2,990 131,335 SH   SOLE   131,335 0 0
MITCHAM INDS INC COM 606501104 128 9,182 SH   SOLE   9,182 0 0
MITEK SYS INC COM NEW 606710200 76 19,731 SH   SOLE   19,731 0 0
MKS INSTRUMENT INC COM 55306N104 1,053 35,243 SH   SOLE   35,243 0 0
MOBILE MINI INC COM 60740F105 1,123 25,903 SH   SOLE   25,903 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,005 57,482 SH   SOLE   57,482 0 0
MODEL N INC COM 607525102 45 4,408 SH   SOLE   4,408 0 0
MODINE MFG CO COM 607828100 462 31,536 SH   SOLE   31,536 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 118 27,833 SH   SOLE   27,833 0 0
MOHAWK INDS INC COM 608190104 5,780 42,507 SH   SOLE   42,507 0 0
MOHAWK INDS INC COM 608190104 11,453 84,223 SH   SOLE 2 84,223 0 0
MOLINA HEALTHCARE INC COM 60855R100 704 18,735 SH   SOLE   18,735 0 0
MOLSON COORS BREWING CO CL B 60871R209 107 1,814 SH   SOLE   1,814 0 0
MOLYCORP INC DEL COM 608753109 503 107,351 SH   SOLE   107,351 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,553 219,136 SH   SOLE   219,136 0 0
MONARCH CASINO & RESORT INC COM 609027107 372 20,073 SH   SOLE   20,073 0 0
MONDELEZ INTL INC CL A 609207105 1,240 35,883 SH   OTR   0 35,883 0
MONDELEZ INTL INC CL A 609207105 402,252 11,642,591 SH   SOLE   11,642,591 0 0
MONDELEZ INTL INC CL A 609207105 9,816 284,114 SH   SOLE 2 284,114 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 269 15,245 SH   SOLE   15,245 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 336 35,180 SH   SOLE   35,180 0 0
MONOLITHIC PWR SYS INC COM 609839105 973 25,103 SH   SOLE   25,103 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8,623 286,091 SH   SOLE   286,091 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,173 20,618 SH   SOLE   20,618 0 0
MONSANTO CO NEW COM 61166W101 6,416 56,393 SH   OTR   0 56,393 0
MONSANTO CO NEW COM 61166W101 143,332 1,259,836 SH   SOLE   1,259,836 0 0
MONSANTO CO NEW COM 61166W101 12,627 110,985 SH   SOLE 2 110,985 0 0
MONSTER BEVERAGE CORP COM 611740101 108 1,562 SH   SOLE   1,562 0 0
MONSTER WORLDWIDE INC COM 611742107 523 69,855 SH   SOLE   69,855 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 841 28,270 SH   SOLE   28,270 0 0
MOODYS CORP COM 615369105 96,831 1,220,764 SH   SOLE   1,220,764 0 0
MOODYS CORP COM 615369105 16,563 208,807 SH   SOLE 2 208,807 0 0
MOOG INC CL A 615394202 20,223 308,700 SH   SOLE   308,700 0 0
MORGAN STANLEY COM NEW 617446448 2,277 73,039 SH   OTR   0 73,039 0
MORGAN STANLEY COM NEW 617446448 298,494 9,576,309 SH   SOLE   9,576,309 0 0
MORGAN STANLEY COM NEW 617446448 448 14,380 SH   SOLE 2 14,380 0 0
MORGANS HOTEL GROUP CO COM 61748W108 186 23,117 SH   SOLE   23,117 0 0
MORNINGSTAR INC COM 617700109 263 3,324 SH   SOLE   3,324 0 0
MOSAIC CO NEW COM 61945C103 12,215 244,307 SH   SOLE   244,307 0 0
MOSYS INC COM 619718109 148 32,524 SH   SOLE   32,524 0 0
MOTORCAR PTS AMER INC COM 620071100 84 3,160 SH   SOLE   3,160 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 263,899 4,104,821 SH   SOLE   4,104,821 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 463 7,200 SH   SOLE 2 7,200 0 0
MOVADO GROUP INC COM 624580106 13,033 286,128 SH   SOLE   286,128 0 0
MOVE INC COM NEW 62458M207 2,634 227,854 SH   SOLE   227,854 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,736 157,900 SH   SOLE   157,900 0 0
MRC GLOBAL INC COM 55345K103 11,876 440,510 SH   SOLE   440,510 0 0
MRC GLOBAL INC COM 55345K103 685 25,400 SH   SOLE 2 25,400 0 0
MSA SAFETY INC COM 553498106 1,098 19,270 SH   SOLE   19,270 0 0
MSC INDL DIRECT INC CL A 553530106 615 7,104 SH   SOLE   7,104 0 0
MSCI INC COM 55354G100 763 17,743 SH   SOLE   17,743 0 0
MTR GAMING GROUP INC COM 553769100 34 6,616 SH   SOLE   6,616 0 0
MTS SYS CORP COM 553777103 720 10,513 SH   SOLE   10,513 0 0
MUELLER INDS INC COM 624756102 1,124 37,482 SH   SOLE   37,482 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,006 105,895 SH   SOLE   105,895 0 0
MULTI COLOR CORP COM 625383104 306 8,753 SH   SOLE   8,753 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 78 6,069 SH   SOLE   6,069 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 576 19,828 SH   SOLE   19,828 0 0
MURPHY OIL CORP COM 626717102 1,954 31,084 SH   OTR   0 31,084 0
MURPHY OIL CORP COM 626717102 42,117 670,017 SH   SOLE   670,017 0 0
MURPHY USA INC COM 626755102 14,665 361,287 SH   SOLE   361,287 0 0
MURPHY USA INC COM 626755102 9,117 224,604 SH   SOLE 2 224,604 0 0
MUTUALFIRST FINL INC COM 62845B104 32 1,697 SH   SOLE   1,697 0 0
MVC CAPITAL INC COM 553829102 160 11,779 SH   SOLE   11,779 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,351 8,684 SH   SOLE   8,684 0 0
MYERS INDS INC COM 628464109 368 18,489 SH   SOLE   18,489 0 0
MYLAN INC COM 628530107 77,830 1,593,890 SH   SOLE   1,464,090 0 129,800
MYLAN INC COM 628530107 1,958 40,100 SH   SOLE 2 40,100 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 168,348 45,801,000 PRN   SOLE   45,801,000 0 0
MYR GROUP INC DEL COM 55405W104 11,289 445,854 SH   SOLE   445,854 0 0
MYRIAD GENETICS INC COM 62855J104 43,355 1,268,066 SH   SOLE   1,268,066 0 0
MYRIAD GENETICS INC COM 62855J104 23,895 698,875 SH   SOLE 2 698,875 0 0
NABORS INDUSTRIES LTD SHS G6359F103 76 3,078 SH   SOLE   3,078 0 0
NACCO INDS INC CL A 629579103 173 3,188 SH   SOLE   3,188 0 0
NANOMETRICS INC COM 630077105 295 16,391 SH   SOLE   16,391 0 0
NANOSPHERE INC COM 63009F105 92 42,807 SH   SOLE   42,807 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 30 4,500 SH   SOLE   4,500 0 0
NASB FINL INC COM 628968109 76 3,016 SH   SOLE   3,016 0 0
NASDAQ OMX GROUP INC COM 631103108 94,972 2,570,971 SH   SOLE   2,570,971 0 0
NASDAQ OMX GROUP INC COM 631103108 1,245 33,700 SH   SOLE 2 33,700 0 0
NATHANS FAMOUS INC NEW COM 632347100 69 1,402 SH   SOLE   1,402 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 50 12,780 SH   SOLE   12,780 0 0
NATIONAL BANKSHARES INC VA COM 634865109 182 4,982 SH   SOLE   4,982 0 0
NATIONAL BEVERAGE CORP COM 635017106 160 8,180 SH   SOLE   8,180 0 0
NATIONAL BK HLDGS CORP CL A 633707104 487 24,263 SH   SOLE   24,263 0 0
NATIONAL CINEMEDIA INC COM 635309107 628 41,892 SH   SOLE   41,892 0 0
NATIONAL FUEL GAS CO N J COM 636180101 869 12,404 SH   SOLE   12,404 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,456 24,083 SH   SOLE   24,083 0 0
NATIONAL HEALTHCARE CORP COM 635906100 366 6,571 SH   SOLE   6,571 0 0
NATIONAL INSTRS CORP COM 636518102 423 14,741 SH   SOLE   14,741 0 0
NATIONAL INTERSTATE CORP COM 63654U100 174 6,498 SH   SOLE   6,498 0 0
NATIONAL OILWELL VARCO INC COM 637071101 149,758 1,923,186 SH   SOLE   1,923,186 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 807 77,268 SH   SOLE   77,268 0 0
NATIONAL PRESTO INDS INC COM 637215104 240 3,073 SH   SOLE   3,073 0 0
NATIONAL RESH CORP CL A 637372202 73 4,406 SH   SOLE   4,406 0 0
NATIONAL RESH CORP CL B 637372301 26 588 SH   SOLE   588 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 635 18,515 SH   SOLE   18,515 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 366 1,498 SH   SOLE   1,498 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 117 3,601 SH   SOLE   3,601 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 266 8,809 SH   SOLE   8,809 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 204 4,662 SH   SOLE   4,662 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 95 6,888 SH   SOLE   6,888 0 0
NATUS MEDICAL INC DEL COM 639050103 1,230 47,672 SH   SOLE   47,672 0 0
NAUTILUS INC COM 63910B102 208 21,585 SH   SOLE   21,585 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 165 88,927 SH   SOLE   88,927 0 0
NAVIGANT CONSULTING INC COM 63935N107 621 33,299 SH   SOLE   33,299 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 12,415 477,500 SH   SOLE   477,500 0 0
NAVIGATORS GROUP INC COM 638904102 433 7,060 SH   SOLE   7,060 0 0
NAVISTAR INTL CORP NEW COM 63934E108 363 10,725 SH   SOLE   10,725 0 0
NBT BANCORP INC COM 628778102 712 29,100 SH   SOLE   29,100 0 0
NCI BUILDING SYS INC COM NEW 628852204 807 46,212 SH   SOLE   46,212 0 0
NCI BUILDING SYS INC COM NEW 628852204 440 25,200 SH   SOLE 2 0 0 25,200
NCI INC CL A 62886K104 15 1,401 SH   SOLE   1,401 0 0
NCR CORP NEW COM 62886E108 18,403 503,489 SH   SOLE   503,489 0 0
NCR CORP NEW COM 62886E108 19,894 544,294 SH   SOLE 2 544,294 0 0
NEENAH PAPER INC COM 640079109 564 10,909 SH   SOLE   10,909 0 0
NEKTAR THERAPEUTICS COM 640268108 2,482 204,776 SH   SOLE   204,776 0 0
NELNET INC CL A 64031N108 710 17,357 SH   SOLE   17,357 0 0
NEOGEN CORP COM 640491106 1,102 24,514 SH   SOLE   24,514 0 0
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NEONODE INC COM NEW 64051M402 79 13,946 SH   SOLE   13,946 0 0
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NET ELEMENT INC COM 64111R102 3 900 SH   SOLE   900 0 0
NETAPP INC COM 64110D104 34,488 934,642 SH   SOLE   934,642 0 0
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NETFLIX INC COM 64110L106 243 691 SH   SOLE   691 0 0
NETGEAR INC COM 64111Q104 836 24,799 SH   SOLE   24,799 0 0
NETLIST INC COM 64118P109 19 10,122 SH   SOLE   10,122 0 0
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NETSUITE INC COM 64118Q107 1,779 18,759 SH   SOLE   18,759 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 15,876 986,077 SH   SOLE   893,764 0 92,313
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,255 77,923 SH   SOLE 2 77,923 0 0
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NEUSTAR INC CL A 64126X201 289 8,904 SH   SOLE   8,904 0 0
NEW HOME CO INC COM 645370107 7,363 517,065 SH   SOLE   517,065 0 0
NEW JERSEY RES COM 646025106 1,378 27,672 SH   SOLE   27,672 0 0
NEW MTN FIN CORP COM 647551100 357 24,569 SH   SOLE   24,569 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 861 133,044 SH   SOLE   133,044 0 0
NEW YORK & CO INC COM 649295102 88 20,075 SH   SOLE   20,075 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,188 571,778 SH   SOLE   571,778 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,354 1,017,700 SH   SOLE 2 1,017,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 455 58,535 SH   SOLE   58,535 0 0
NEW YORK TIMES CO CL A 650111107 1,472 85,998 SH   SOLE   85,998 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 139 19,398 SH   SOLE   19,398 0 0
NEWELL RUBBERMAID INC COM 651229106 866 28,968 SH   OTR   0 28,968 0
NEWELL RUBBERMAID INC COM 651229106 104,794 3,504,815 SH   SOLE   3,504,815 0 0
NEWFIELD EXPL CO COM 651290108 2,434 77,606 SH   SOLE   77,606 0 0
NEWLINK GENETICS CORP COM 651511107 274 9,659 SH   SOLE   9,659 0 0
NEWMARKET CORP COM 651587107 660 1,690 SH   SOLE   1,690 0 0
NEWMONT MINING CORP COM 651639106 1,245 53,127 SH   SOLE   53,127 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 195 195,000 PRN   SOLE   195,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 666 58,193 SH   SOLE   58,193 0 0
NEWPORT CORP COM 651824104 8,659 418,733 SH   SOLE   418,733 0 0
NEWS CORP NEW CL A 65249B109 2,410 139,943 SH   SOLE   139,943 0 0
NEWSTAR FINANCIAL INC COM 65251F105 247 17,810 SH   SOLE   17,810 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 30,689 817,950 SH   SOLE   817,950 0 0
NEXSTAR BROADCASTING GROUP I OPTIONS 65336K103 1,407 37,500 SH Put SOLE   37,500 0 0
NEXTERA ENERGY INC COM 65339F101 538,559 5,632,289 SH   SOLE   5,632,289 0 0
NEXTERA ENERGY INC COM 65339F101 665 6,950 SH   SOLE 2 6,950 0 0
NGP CAP RES CO COM 62912R107 74 10,900 SH   SOLE   10,900 0 0
NIC INC COM 62914B100 17,664 914,740 SH   SOLE   914,740 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 91 5,756 SH   SOLE   5,756 0 0
NIELSEN HOLDINGS N V COM N63218106 147 3,284 SH   SOLE   3,284 0 0
NII HLDGS INC CL B NEW 62913F201 139 117,221 SH   SOLE   117,221 0 0
NIKE INC CL B 654106103 137,267 1,858,476 SH   SOLE   1,858,476 0 0
NIKE INC CL B 654106103 17,579 238,005 SH   SOLE 2 238,005 0 0
NIMBLE STORAGE INC COM 65440R101 724 19,100 SH   SOLE   19,100 0 0
NISOURCE INC COM 65473P105 3,143 88,463 SH   SOLE   88,463 0 0
NL INDS INC COM NEW 629156407 50 4,576 SH   SOLE   4,576 0 0
NMI HLDGS INC CL A 629209305 66 5,647 SH   SOLE   5,647 0 0
NN INC COM 629337106 236 11,982 SH   SOLE   11,982 0 0
NOBLE CORP PLC SHS USD G65431101 541 16,537 SH   OTR   0 16,537 0
NOBLE CORP PLC SHS USD G65431101 16,844 514,488 SH   SOLE   514,488 0 0
NOBLE CORP PLC SHS USD G65431101 157 4,800 SH   SOLE 2 4,800 0 0
NOBLE ENERGY INC COM 655044105 124,762 1,756,223 SH   SOLE   1,756,223 0 0
NOKIA CORP SPONSORED ADR 654902204 46,970 6,399,156 SH   SOLE   6,399,156 0 0
NOODLES & CO CL A 65540B105 129 3,274 SH   SOLE   3,274 0 0
NORANDA ALUM HLDG CORP COM 65542W107 117 28,581 SH   SOLE   28,581 0 0
NORCRAFT COS INC COM 65557Y105 10,143 599,085 SH   SOLE   599,085 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 384 38,985 SH   SOLE   38,985 0 0
NORDSON CORP COM 655663102 7,414 105,172 SH   SOLE   105,172 0 0
NORDSTROM INC COM 655664100 10,349 165,714 SH   SOLE   165,714 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,238 156,815 SH   SOLE   156,815 0 0
NORFOLK SOUTHERN CORP COM 655844108 612 6,300 SH   SOLE 2 6,300 0 0
NORTEK INC COM NEW 656559309 609 7,407 SH   SOLE   7,407 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 323 36,589 SH   SOLE   36,589 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 43 1,795 SH   SOLE   1,795 0 0
NORTHEAST UTILS COM 664397106 138,542 3,044,879 SH   SOLE   3,044,879 0 0
NORTHEAST UTILS COM 664397106 248 5,450 SH   SOLE 2 5,450 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 631 43,165 SH   SOLE   43,165 0 0
NORTHERN TR CORP COM 665859104 169 2,584 SH   SOLE   2,584 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 517 40,174 SH   SOLE   40,174 0 0
NORTHRIM BANCORP INC COM 666762109 120 4,674 SH   SOLE   4,674 0 0
NORTHROP GRUMMAN CORP COM 666807102 561,039 4,547,241 SH   SOLE   4,547,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 839 6,800 SH   SOLE 2 6,800 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 3,514 217,706 SH   SOLE   217,706 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,116 898,339 SH   SOLE   898,339 0 0
NORTHWEST NAT GAS CO COM 667655104 5,285 120,081 SH   SOLE   120,081 0 0
NORTHWEST PIPE CO COM 667746101 235 6,487 SH   SOLE   6,487 0 0
NORTHWESTERN CORP COM NEW 668074305 31,381 661,622 SH   SOLE   661,622 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 444 13,746 SH   SOLE   13,746 0 0
NORWOOD FINANCIAL CORP COM 669549107 24 859 SH   SOLE   859 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,306 132,981 SH   SOLE   132,981 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 11 6,199 SH   SOLE   6,199 0 0
NOVAVAX INC COM 670002104 589 129,941 SH   SOLE   129,941 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3,603 120,378 SH   SOLE   120,378 0 0
NRG ENERGY INC COM NEW 629377508 4,691 147,501 SH   SOLE   147,501 0 0
NRG YIELD INC COM CL A 62942X108 6,638 167,917 SH   SOLE   167,917 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 152 11,253 SH   SOLE   11,253 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 736 8,879 SH   SOLE   8,879 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 682 39,699 SH   SOLE   39,699 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 145 145,000 PRN   SOLE   145,000 0 0
NUCOR CORP COM 670346105 185 3,660 SH   SOLE   3,660 0 0
NUCOR CORP COM 670346105 3,808 75,340 SH   SOLE 2 75,340 0 0
NUMEREX CORP PA CL A 67053A102 81 7,451 SH   SOLE   7,451 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 180 6,919 SH   SOLE   6,919 0 0
NUTRI SYS INC NEW COM 67069D108 293 19,431 SH   SOLE   19,431 0 0
NUVASIVE INC COM 670704105 26,601 692,563 SH   SOLE   692,563 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 150 7,403 SH   SOLE   7,403 0 0
NVE CORP COM NEW 629445206 204 3,575 SH   SOLE   3,575 0 0
NVIDIA CORP COM 67066G104 114 6,388 SH   SOLE   6,388 0 0
NVR INC COM 62944T105 724 631 SH   SOLE   631 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,172 326,005 SH   SOLE   326,005 0 0
NXSTAGE MEDICAL INC COM 67072V103 517 40,617 SH   SOLE   40,617 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 183 1,234 SH   SOLE   1,234 0 0
OASIS PETE INC NEW COM 674215108 47,194 1,130,937 SH   SOLE   1,130,937 0 0
OASIS PETE INC NEW COM 674215108 13,816 331,090 SH   SOLE 2 320,032 0 11,058
OCCIDENTAL PETE CORP DEL COM 674599105 1,718 18,034 SH   OTR   0 18,034 0
OCCIDENTAL PETE CORP DEL COM 674599105 347,200 3,643,613 SH   SOLE   3,643,613 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 609 6,390 SH   SOLE 2 6,390 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 13 3,549 SH   SOLE   3,549 0 0
OCEANEERING INTL INC COM 675232102 41,080 571,667 SH   SOLE   571,667 0 0
OCEANFIRST FINL CORP COM 675234108 171 9,680 SH   SOLE   9,680 0 0
OCLARO INC COM NEW 67555N206 54 17,343 SH   SOLE   17,343 0 0
OCWEN FINL CORP COM NEW 675746309 33,592 857,380 SH   SOLE   857,380 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 138 60,238 SH   SOLE   60,238 0 0
OFFICE DEPOT INC COM 676220106 24,252 5,872,214 SH   SOLE   5,872,214 0 0
OFFICE DEPOT INC COM 676220106 10,587 2,563,353 SH   SOLE 2 2,563,353 0 0
OFG BANCORP COM 67103X102 528 30,710 SH   SOLE   30,710 0 0
OGE ENERGY CORP COM 670837103 9,109 247,798 SH   SOLE   247,798 0 0
OGE ENERGY CORP COM 670837103 12,285 334,200 SH   SOLE 2 334,200 0 0
OHIO VY BANC CORP COM 677719106 21 934 SH   SOLE   934 0 0
OI S.A. SPN ADR REP PFD 670851203 19,311 14,519,254 SH   SOLE   14,519,254 0 0
OIL DRI CORP AMER COM 677864100 114 3,313 SH   SOLE   3,313 0 0
OIL STS INTL INC COM 678026105 815 8,270 SH   SOLE   8,270 0 0
OLD DOMINION FGHT LINES INC COM 679580100 592 10,425 SH   SOLE   10,425 0 0
OLD NATL BANCORP IND COM 680033107 11,470 769,303 SH   SOLE   769,303 0 0
OLD REP INTL CORP COM 680223104 596 36,358 SH   SOLE   36,358 0 0
OLD SECOND BANCORP INC ILL COM 680277100 17 3,649 SH   SOLE   3,649 0 0
OLIN CORP COM PAR $1 680665205 103,350 3,743,196 SH   SOLE   3,743,196 0 0
OLYMPIC STEEL INC COM 68162K106 181 6,306 SH   SOLE   6,306 0 0
OM GROUP INC COM 670872100 12,986 390,899 SH   SOLE   390,899 0 0
OMEGA FLEX INC COM 682095104 49 2,274 SH   SOLE   2,274 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 629 18,772 SH   SOLE   18,772 0 0
OMEGA PROTEIN CORP COM 68210P107 1,752 145,181 SH   SOLE   145,181 0 0
OMEROS CORP COM 682143102 215 17,824 SH   SOLE   17,824 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 192 8,404 SH   SOLE   8,404 0 0
OMNICARE INC COM 681904108 14,243 238,703 SH   SOLE   238,703 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 19,526 13,001,000 PRN   SOLE   13,001,000 0 0
OMNICELL INC COM 68213N109 7,651 267,330 SH   SOLE   267,330 0 0
OMNICOM GROUP INC COM 681919106 218 3,002 SH   SOLE   3,002 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 640 36,162 SH   SOLE   36,162 0 0
OMNOVA SOLUTIONS INC COM 682129101 779 75,001 SH   SOLE   75,001 0 0
ON ASSIGNMENT INC COM 682159108 1,187 30,767 SH   SOLE   30,767 0 0
ON SEMICONDUCTOR CORP COM 682189105 634 67,483 SH   SOLE   67,483 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2,411 205,038 SH   SOLE   205,038 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 117 3,491 SH   SOLE   3,491 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 23 3,701 SH   SOLE   3,701 0 0
ONCOTHYREON INC COM 682324108 47 15,568 SH   SOLE   15,568 0 0
ONE GAS INC COM 68235P108 282 7,857 SH   SOLE   7,857 0 0
ONE LIBERTY PPTYS INC COM 682406103 204 9,577 SH   SOLE   9,577 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 224 14,509 SH   SOLE   14,509 0 0
ONEOK INC NEW COM 682680103 144 2,423 SH   SOLE   2,423 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,589 141,710 SH   SOLE   141,710 0 0
OPENTABLE INC COM 68372A104 1,200 15,603 SH   SOLE   15,603 0 0
OPHTHOTECH CORP COM 683745103 1,933 54,177 SH   SOLE   54,177 0 0
OPKO HEALTH INC COM 68375N103 2,389 256,288 SH   SOLE   256,288 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 233 12,978 SH   SOLE   12,978 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 189 6,754 SH   SOLE   6,754 0 0
OPTICAL CABLE CORP COM NEW 683827208 7 1,750 SH   SOLE   1,750 0 0
ORACLE CORP COM 68389X105 587,773 14,367,462 SH   SOLE   14,367,462 0 0
ORACLE CORP COM 68389X105 3,880 94,833 SH   SOLE 2 94,833 0 0
ORACLE CORP OPTIONS 68389X105 1,505 36,800 SH Call SOLE   36,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20,288 2,545,587 SH   SOLE   2,545,587 0 0
ORBCOMM INC COM 68555P100 201 29,338 SH   SOLE   29,338 0 0
ORBITAL SCIENCES CORP COM 685564106 5,811 208,284 SH   SOLE   208,284 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,974 379,333 SH   SOLE   379,333 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 140 4,586 SH   SOLE   4,586 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 480 73,871 SH   SOLE   73,871 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 922 63,998 SH   SOLE   63,998 0 0
ORION ENERGY SYSTEMS INC COM 686275108 29 3,967 SH   SOLE   3,967 0 0
ORION MARINE GROUP INC COM 68628V308 8,589 683,299 SH   SOLE   683,299 0 0
ORITANI FINL CORP DEL COM 68633D103 476 30,130 SH   SOLE   30,130 0 0
ORMAT TECHNOLOGIES INC COM 686688102 675 22,483 SH   SOLE   22,483 0 0
ORRSTOWN FINL SVCS INC COM 687380105 34 2,093 SH   SOLE   2,093 0 0
ORTHOFIX INTL N V COM N6748L102 395 13,102 SH   SOLE   13,102 0 0
OSHKOSH CORP COM 688239201 12,008 203,969 SH   SOLE   203,969 0 0
OSHKOSH CORP COM 688239201 842 14,300 SH   SOLE 2 14,300 0 0
OSI SYSTEMS INC COM 671044105 24,307 406,064 SH   SOLE   406,064 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 175 13,303 SH   SOLE   13,303 0 0
OTTER TAIL CORP COM 689648103 747 24,253 SH   SOLE   24,253 0 0
OUTERWALL INC COM 690070107 1,077 14,853 SH   SOLE   14,853 0 0
OVASCIENCE INC COM 69014Q101 165 18,485 SH   SOLE   18,485 0 0
OVERLAND STORAGE INC COM NEW 690310206 11 13,603 SH   SOLE   13,603 0 0
OVERSTOCK COM INC DEL COM 690370101 164 8,307 SH   SOLE   8,307 0 0
OWENS & MINOR INC NEW COM 690732102 18,118 517,212 SH   SOLE   517,212 0 0
OWENS & MINOR INC NEW COM 690732102 9,403 268,418 SH   SOLE 2 268,418 0 0
OWENS CORNING NEW COM 690742101 27,749 642,773 SH   SOLE   642,773 0 0
OWENS CORNING NEW COM 690742101 207 4,800 SH   SOLE 2 4,800 0 0
OWENS ILL INC COM NEW 690768403 21,919 647,918 SH   SOLE   647,918 0 0
OWENS ILL INC COM NEW 690768403 11,096 328,000 SH   SOLE 2 328,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6,111 304,508 SH   SOLE   304,508 0 0
OXFORD INDS INC COM 691497309 723 9,251 SH   SOLE   9,251 0 0
OXIGENE INC COM PAR$.001 691828404 9 2,284 SH   SOLE   2,284 0 0
P A M TRANSN SVCS INC COM 693149106 19 980 SH   SOLE   980 0 0
P C CONNECTION COM 69318J100 146 7,181 SH   SOLE   7,181 0 0
PACCAR INC COM 693718108 75,292 1,116,429 SH   SOLE   1,116,429 0 0
PACER INTL INC TENN COM 69373H106 221 24,621 SH   SOLE   24,621 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,238 2,661,216 SH   SOLE   2,661,216 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 180 13,064 SH   SOLE   13,064 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 50 3,224 SH   SOLE   3,224 0 0
PACIFIC PREMIER BANCORP COM 69478X105 178 11,045 SH   SOLE   11,045 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 94 31,519 SH   SOLE   31,519 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,444 20,626 SH   SOLE   20,626 0 0
PACKAGING CORP AMER COM 695156109 73,743 1,047,931 SH   SOLE   1,047,931 0 0
PACKAGING CORP AMER COM 695156109 978 13,900 SH   SOLE 2 13,900 0 0
PACWEST BANCORP DEL COM 695263103 1,101 25,591 SH   SOLE   25,591 0 0
PAIN THERAPEUTICS INC COM 69562K100 49 8,908 SH   SOLE   8,908 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 20 16,279 SH   SOLE   16,279 0 0
PALL CORP COM 696429307 946 10,570 SH   SOLE   10,570 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 31 2,200 SH   SOLE   2,200 0 0
PALO ALTO NETWORKS INC COM 697435105 492 7,170 SH   SOLE   7,170 0 0
PANDORA MEDIA INC COM 698354107 765 25,224 SH   SOLE   25,224 0 0
PANERA BREAD CO CL A 69840W108 8,452 47,896 SH   SOLE   47,896 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 226 5,180 SH   SOLE   5,180 0 0
PANTRY INC COM 698657103 3,782 246,572 SH   SOLE   246,572 0 0
PAPA JOHNS INTL INC COM 698813102 10,448 200,492 SH   SOLE   200,492 0 0
PAR TECHNOLOGY CORP COM 698884103 12 2,477 SH   SOLE   2,477 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 28 2,008 SH   SOLE   2,008 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 89 71,972 SH   SOLE   71,972 0 0
PAREXEL INTL CORP COM 699462107 2,880 53,239 SH   SOLE   53,239 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 415 13,891 SH   SOLE   13,891 0 0
PARK NATL CORP COM 700658107 621 8,082 SH   SOLE   8,082 0 0
PARK OHIO HLDGS CORP COM 700666100 344 6,133 SH   SOLE   6,133 0 0
PARK STERLING CORP COM 70086Y105 222 33,326 SH   SOLE   33,326 0 0
PARKER DRILLING CO COM 701081101 720 101,481 SH   SOLE   101,481 0 0
PARKER HANNIFIN CORP COM 701094104 74,901 625,690 SH   SOLE   625,690 0 0
PARKER HANNIFIN CORP COM 701094104 15,828 132,220 SH   SOLE 2 132,220 0 0
PARKERVISION INC COM 701354102 299 62,315 SH   SOLE   62,315 0 0
PARKWAY PPTYS INC COM 70159Q104 765 41,896 SH   SOLE   41,896 0 0
PARTNERRE LTD COM G6852T105 712 6,881 SH   SOLE   6,881 0 0
PATRICK INDS INC COM 703343103 156 3,519 SH   SOLE   3,519 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 159 4,412 SH   SOLE   4,412 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,313 48,409 SH   SOLE   48,409 0 0
PATTERSON COMPANIES INC COM 703395103 38 912 SH   SOLE   912 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,642 209,647 SH   SOLE   209,647 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,042 380,100 SH   SOLE 2 380,100 0 0
PAYCHEX INC COM 704326107 159 3,739 SH   SOLE   3,739 0 0
PBF ENERGY INC CL A 69318G106 38,559 1,494,527 SH   SOLE   1,494,527 0 0
PBF ENERGY INC CL A 69318G106 1,293 50,102 SH   SOLE 2 50,102 0 0
PC-TEL INC COM 69325Q105 112 12,871 SH   SOLE   12,871 0 0
PCM INC COM 69323K100 15 1,516 SH   SOLE   1,516 0 0
PDC ENERGY INC COM 69327R101 14,183 227,808 SH   SOLE   227,808 0 0
PDF SOLUTIONS INC COM 693282105 322 17,738 SH   SOLE   17,738 0 0
PDI INC COM 69329V100 12 2,543 SH   SOLE   2,543 0 0
PDL BIOPHARMA INC COM 69329Y104 1,323 159,157 SH   SOLE   159,157 0 0
PEABODY ENERGY CORP COM 704549104 2,521 154,284 SH   SOLE   154,284 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9,100 11,252,000 PRN   SOLE   11,252,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 183 8,301 SH   SOLE   8,301 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,697 50,238 SH   SOLE   50,238 0 0
PEGASYSTEMS INC COM 705573103 415 11,752 SH   SOLE   11,752 0 0
PENDRELL CORP COM 70686R104 193 105,734 SH   SOLE   105,734 0 0
PENFORD CORP COM 707051108 104 7,271 SH   SOLE   7,271 0 0
PENN NATL GAMING INC COM 707569109 140 11,340 SH   SOLE   11,340 0 0
PENN VA CORP COM 707882106 2,937 167,912 SH   SOLE   167,912 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 103 7,449 SH   SOLE   7,449 0 0
PENNANTPARK INVT CORP COM 708062104 381 34,494 SH   SOLE   34,494 0 0
PENNEY J C INC COM 708160106 391 45,394 SH   SOLE   45,394 0 0
PENNS WOODS BANCORP INC COM 708430103 178 3,644 SH   SOLE   3,644 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19,062 1,056,077 SH   SOLE   1,056,077 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 98 5,912 SH   SOLE   5,912 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,128 47,207 SH   SOLE   47,207 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,651 202,312 SH   SOLE   202,312 0 0
PENTAIR LTD SHS H6169Q108 5,454 68,740 SH   SOLE   68,740 0 0
PEOPLES BANCORP INC COM 709789101 188 7,584 SH   SOLE   7,584 0 0
PEOPLES BANCORP N C INC COM 710577107 23 1,497 SH   SOLE   1,497 0 0
PEOPLES FINL CORP MISS COM 71103B102 17 1,245 SH   SOLE   1,245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 53 3,553 SH   SOLE   3,553 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 449 35,282 SH   SOLE   35,282 0 0
PEPCO HOLDINGS INC COM 713291102 60 2,947 SH   SOLE   2,947 0 0
PEPSICO INC COM 713448108 45,630 546,471 SH   SOLE   546,471 0 0
PEPSICO INC COM 713448108 3,125 37,423 SH   SOLE 2 37,423 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1,301 684,524 SH   SOLE   684,524 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 86 14,192 SH   SOLE   14,192 0 0
PERFICIENT INC COM 71375U101 1,923 106,110 SH   SOLE   106,110 0 0
PERFORMANT FINL CORP COM 71377E105 2,327 257,103 SH   SOLE   257,103 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 9 1,362 SH   SOLE   1,362 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 542 69,200 SH   SOLE   69,200 0 0
PERKINELMER INC COM 714046109 60,904 1,351,628 SH   SOLE   1,351,628 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 1,637 SH   SOLE   1,637 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 74 13,838 SH   SOLE   13,838 0 0
PERRIGO CO PLC SHS G97822103 160,721 1,039,192 SH   SOLE   987,692 0 51,500
PERRIGO CO PLC SHS G97822103 3,248 21,000 SH   SOLE 2 21,000 0 0
PETMED EXPRESS INC COM 716382106 184 13,718 SH   SOLE   13,718 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,157 516,000 SH   SOLE   516,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 914 69,470 SH   OTR   0 69,470 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106,182 8,074,690 SH   SOLE   8,074,690 0 0
PETROQUEST ENERGY INC COM 716748108 311 54,497 SH   SOLE   54,497 0 0
PETSMART INC COM 716768106 83 1,211 SH   SOLE   1,211 0 0
PETSMART INC OPTIONS 716768106 13,279 192,700 SH Put SOLE   192,700 0 0
PFIZER INC COM 717081103 2,541 79,119 SH   OTR   0 79,119 0
PFIZER INC COM 717081103 2,069,917 64,443,231 SH   SOLE   63,949,701 0 493,530
PFIZER INC COM 717081103 13,297 413,976 SH   SOLE 2 413,976 0 0
PG&E CORP COM 69331C108 1,191 27,564 SH   OTR   0 27,564 0
PG&E CORP COM 69331C108 6,492 150,287 SH   SOLE   150,287 0 0
PGT INC COM 69336V101 16,582 1,440,650 SH   SOLE   1,440,650 0 0
PHARMACYCLICS INC COM 716933106 1,049 10,470 SH   SOLE   10,470 0 0
PHARMERICA CORP COM 71714F104 575 20,558 SH   SOLE   20,558 0 0
PHH CORP COM NEW 693320202 980 37,935 SH   SOLE   37,935 0 0
PHI INC COM NON VTG 69336T205 384 8,671 SH   SOLE   8,671 0 0
PHILIP MORRIS INTL INC COM 718172109 421,362 5,146,719 SH   SOLE   5,146,719 0 0
PHILIP MORRIS INTL INC COM 718172109 1,842 22,496 SH   SOLE 2 22,496 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,695 93,331 SH   SOLE   93,331 0 0
PHILLIPS 66 COM 718546104 368,947 4,787,792 SH   SOLE   4,787,792 0 0
PHILLIPS 66 COM 718546104 229 2,970 SH   SOLE 2 2,970 0 0
PHILLIPS 66 OPTIONS 718546104 112,384 1,458,400 SH Put SOLE   1,458,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,254 67,000 SH   SOLE   67,000 0 0
PHOENIX COS INC NEW COM NEW 71902E604 210 4,067 SH   SOLE   4,067 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 107 6,730 SH   SOLE   6,730 0 0
PHOTRONICS INC COM 719405102 349 40,952 SH   SOLE   40,952 0 0
PHYSICIANS RLTY TR COM 71943U104 149 10,713 SH   SOLE   10,713 0 0
PICO HLDGS INC COM NEW 693366205 414 15,925 SH   SOLE   15,925 0 0
PIEDMONT NAT GAS INC COM 720186105 1,760 49,718 SH   SOLE   49,718 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 400 23,343 SH   SOLE   23,343 0 0
PIER 1 IMPORTS INC COM 720279108 1,219 64,589 SH   SOLE   64,589 0 0
PIKE CORP COM 721283109 202 18,728 SH   SOLE   18,728 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14,237 680,567 SH   SOLE   680,567 0 0
PINNACLE ENTMT INC COM 723456109 12,681 535,072 SH   SOLE   535,072 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 879 23,445 SH   SOLE   23,445 0 0
PINNACLE FOODS INC DEL COM 72348P104 21,480 719,352 SH   SOLE   719,352 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,113 305,202 SH   SOLE 2 305,202 0 0
PINNACLE WEST CAP CORP COM 723484101 71 1,296 SH   SOLE   1,296 0 0
PIONEER ENERGY SVCS CORP COM 723664108 13,459 1,039,326 SH   SOLE   1,039,326 0 0
PIONEER NAT RES CO COM 723787107 46,073 246,193 SH   SOLE   246,193 0 0
PIPER JAFFRAY COS COM 724078100 496 10,822 SH   SOLE   10,822 0 0
PITNEY BOWES INC COM 724479100 24,273 933,947 SH   SOLE   933,947 0 0
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PIXELWORKS INC COM NEW 72581M305 18 3,290 SH   SOLE   3,290 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,309 259,593 SH   SOLE   259,593 0 0
PLANAR SYS INC COM 726900103 10 5,103 SH   SOLE   5,103 0 0
PLANET PAYMENT INC SHS U72603118 150 54,609 SH   SOLE   54,609 0 0
PLANTRONICS INC NEW COM 727493108 1,281 28,808 SH   SOLE   28,808 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 23,359 1,226,199 SH   SOLE   1,226,199 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 104 5,467 SH   SOLE 2 5,467 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,107 18,424 SH   SOLE   18,424 0 0
PLEXUS CORP COM 729132100 7,235 180,568 SH   SOLE   180,568 0 0
PLUG POWER INC COM NEW 72919P202 121 17,091 SH   SOLE   17,091 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,187 52,023 SH   SOLE   52,023 0 0
PLX TECHNOLOGY INC COM 693417107 187 30,955 SH   SOLE   30,955 0 0
PLY GEM HLDGS INC COM 72941W100 3,393 268,666 SH   SOLE   268,666 0 0
PMC COML TR SH BEN INT 693434102 24 5,235 SH   SOLE   5,235 0 0
PMC-SIERRA INC COM 69344F106 1,036 136,072 SH   SOLE   136,072 0 0
PMFG INC COM 69345P103 82 13,777 SH   SOLE   13,777 0 0
PNC FINL SVCS GROUP INC COM 693475105 44 500 SH   OTR   0 500 0
PNC FINL SVCS GROUP INC COM 693475105 537 6,167 SH   SOLE   6,167 0 0
PNM RES INC COM 69349H107 25,207 932,544 SH   SOLE   932,544 0 0
PNM RES INC COM 69349H107 14,912 551,700 SH   SOLE 2 551,700 0 0
POLARIS INDS INC COM 731068102 1,376 9,848 SH   SOLE   9,848 0 0
POLYCOM INC COM 73172K104 333 24,303 SH   SOLE   24,303 0 0
POLYONE CORP COM 73179P106 6,804 185,605 SH   SOLE   185,605 0 0
POLYPORE INTL INC COM 73179V103 1,069 31,262 SH   SOLE   31,262 0 0
POOL CORPORATION COM 73278L105 1,891 30,838 SH   SOLE   30,838 0 0
POPEYES LA KITCHEN INC COM 732872106 3,610 88,825 SH   SOLE   88,825 0 0
POPULAR INC COM NEW 733174700 466 15,045 SH   SOLE   15,045 0 0
PORTER BANCORP INC COM 736233107 1 1,044 SH   SOLE   1,044 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,954 33,777 SH   SOLE   33,777 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,669 51,602 SH   SOLE   51,602 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,606 100,611 SH   SOLE   100,611 0 0
POST HLDGS INC COM 737446104 1,422 25,794 SH   SOLE   25,794 0 0
POST HLDGS INC COM 737446104 209 3,800 SH   SOLE 2 3,800 0 0
POST PPTYS INC COM 737464107 395 8,052 SH   SOLE   8,052 0 0
POSTROCK ENERGY CORP COM 737525105 5 4,012 SH   SOLE   4,012 0 0
POTASH CORP SASK INC COM 73755L107 15,988 441,400 SH   SOLE   441,400 0 0
POTBELLY CORP COM 73754Y100 83 4,627 SH   SOLE   4,627 0 0
POTLATCH CORP NEW COM 737630103 1,050 27,137 SH   SOLE   27,137 0 0
POWELL INDS INC COM 739128106 396 6,104 SH   SOLE   6,104 0 0
POWER INTEGRATIONS INC COM 739276103 1,281 19,472 SH   SOLE   19,472 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 84 1,117 SH   SOLE   1,117 0 0
POWERSECURE INTL INC COM 73936N105 341 14,559 SH   SOLE   14,559 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,286 174,361 SH   SOLE   174,361 0 0
POZEN INC COM 73941U102 182 22,708 SH   SOLE   22,708 0 0
PPG INDS INC COM 693506107 45,385 234,597 SH   SOLE   234,597 0 0
PPL CORP COM 69351T106 1,824 55,031 SH   OTR   0 55,031 0
PPL CORP COM 69351T106 57,150 1,724,488 SH   SOLE   1,724,488 0 0
PPL CORP UNIT 99/99/9999S 69351T114 40,898 747,676 SH   SOLE   747,676 0 0
PRAXAIR INC COM 74005P104 275,261 2,101,713 SH   SOLE   2,101,713 0 0
PRAXAIR INC COM 74005P104 420 3,210 SH   SOLE 2 3,210 0 0
PRECISION CASTPARTS CORP COM 740189105 367,575 1,454,247 SH   SOLE   1,454,247 0 0
PRECISION CASTPARTS CORP COM 740189105 24,225 95,842 SH   SOLE 2 95,842 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 265 10,209 SH   SOLE   10,209 0 0
PREFORMED LINE PRODS CO COM 740444104 118 1,719 SH   SOLE   1,719 0 0
PREMIER EXIBITIONS INC COM 74051E102 8 8,491 SH   SOLE   8,491 0 0
PREMIER INC CL A 74051N102 14,850 450,685 SH   SOLE   405,985 0 44,700
PREMIER INC CL A 74051N102 521 15,800 SH   SOLE 2 15,800 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 3,058 253,536 SH   SOLE   253,536 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,399 198,125 SH   SOLE   198,125 0 0
PRGX GLOBAL INC COM NEW 69357C503 138 19,849 SH   SOLE   19,849 0 0
PRICE T ROWE GROUP INC COM 74144T108 720 8,738 SH   SOLE   8,738 0 0
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PRICELINE COM INC COM NEW 741503403 194,081 162,835 SH   SOLE   162,835 0 0
PRICELINE COM INC COM NEW 741503403 23,713 19,895 SH   SOLE 2 19,895 0 0
PRICESMART INC COM 741511109 1,250 12,387 SH   SOLE   12,387 0 0
PRIMERICA INC COM 74164M108 1,789 37,968 SH   SOLE   37,968 0 0
PRIMO WTR CORP COM 74165N105 22 5,635 SH   SOLE   5,635 0 0
PRIMORIS SVCS CORP COM 74164F103 723 24,116 SH   SOLE   24,116 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 145 3,149 SH   SOLE   3,149 0 0
PRIVATEBANCORP INC COM 742962103 16,436 538,700 SH   SOLE   538,700 0 0
PROASSURANCE CORP COM 74267C106 404 9,067 SH   SOLE   9,067 0 0
PROCERA NETWORKS INC COM NEW 74269U203 8,628 830,386 SH   SOLE   830,386 0 0
PROCTER & GAMBLE CO COM 742718109 1,049,618 13,022,556 SH   SOLE   13,022,556 0 0
PROCTER & GAMBLE CO COM 742718109 9,245 114,701 SH   SOLE 2 114,701 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 208 50,939 SH   SOLE   50,939 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,207 605,839 SH   SOLE   605,839 0 0
PROGRESSIVE CORP OHIO COM 743315103 154 6,349 SH   SOLE   6,349 0 0
PROLOGIS INC COM 74340W103 826 20,221 SH   SOLE   20,221 0 0
PROOFPOINT INC COM 743424103 12,169 328,178 SH   SOLE   328,178 0 0
PROOFPOINT INC COM 743424103 475 12,800 SH   SOLE 2 0 0 12,800
PROS HOLDINGS INC COM 74346Y103 17,810 565,212 SH   SOLE   565,212 0 0
PROSENSA HLDG N V SHS USD N71546100 671 119,200 SH   SOLE   106,300 0 12,900
PROSENSA HLDG N V SHS USD N71546100 180 32,000 SH   SOLE 2 32,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,745 161,602 SH   SOLE   161,602 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,601 39,327 SH   SOLE   39,327 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6,497 1,418,452 SH   SOLE   1,277,426 0 141,026
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,714 374,299 SH   SOLE 2 374,299 0 0
PROTECTIVE LIFE CORP COM 743674103 619 11,766 SH   SOLE   11,766 0 0
PROTHENA CORP PLC SHS G72800108 285 7,446 SH   SOLE   7,446 0 0
PROTO LABS INC COM 743713109 827 12,223 SH   SOLE   12,223 0 0
PROVIDENCE SVC CORP COM 743815102 214 7,558 SH   SOLE   7,558 0 0
PROVIDENT FINL HLDGS INC COM 743868101 299 19,361 SH   SOLE   19,361 0 0
PROVIDENT FINL SVCS INC COM 74386T105 711 38,729 SH   SOLE   38,729 0 0
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PRUDENTIAL FINL INC COM 744320102 1,096 12,943 SH   SOLE 2 12,943 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 36,670 433,200 SH Call SOLE   433,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,940 142,784 SH   SOLE   142,784 0 0
PSYCHEMEDICS CORP COM NEW 744375205 31 1,801 SH   SOLE   1,801 0 0
PTC INC COM 69370C100 20,340 574,260 SH   SOLE   574,260 0 0
PTC INC COM 69370C100 10,252 289,441 SH   SOLE 2 289,441 0 0
PTC THERAPEUTICS INC COM 69366J200 2,074 79,329 SH   SOLE   72,029 0 7,300
PTC THERAPEUTICS INC COM 69366J200 55 2,100 SH   SOLE 2 2,100 0 0
PUBLIC STORAGE COM 74460D109 479 2,844 SH   SOLE   2,844 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,277 164,574 SH   SOLE   164,574 0 0
PULASKI FINL CORP COM 745548107 30 2,837 SH   SOLE   2,837 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 7 1,702 SH   SOLE   1,702 0 0
PULTE GROUP INC COM 745867101 11,665 607,885 SH   SOLE   607,885 0 0
PULTE GROUP INC OPTIONS 745867101 1,919 100,000 SH Call SOLE   100,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29,748 285,655 SH   SOLE   259,655 0 26,000
PUMA BIOTECHNOLOGY INC COM 74587V107 1,989 19,100 SH   SOLE 2 19,100 0 0
PURECYCLE CORP COM NEW 746228303 54 8,929 SH   SOLE   8,929 0 0
PVH CORP COM 693656100 23,360 187,221 SH   SOLE   187,221 0 0
PVH CORP COM 693656100 10,867 87,095 SH   SOLE 2 87,095 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 108 9,169 SH   SOLE   9,169 0 0
QAD INC CL B 74727D207 17 1,021 SH   SOLE   1,021 0 0
QAD INC CL A 74727D306 896 43,836 SH   SOLE   43,836 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 3,276 140,100 SH   SOLE   140,100 0 0
QEP RES INC COM 74733V100 1,540 52,303 SH   OTR   0 52,303 0
QEP RES INC COM 74733V100 59 2,011 SH   SOLE   2,011 0 0
QIWI PLC SPON ADR REP B 74735M108 1,559 45,000 SH   SOLE   45,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,203 195,693 SH   SOLE   195,693 0 0
QLIK TECHNOLOGIES INC COM 74733T105 429 16,139 SH   SOLE 2 16,139 0 0
QLOGIC CORP COM 747277101 756 59,318 SH   SOLE   59,318 0 0
QTS RLTY TR INC COM CL A 74736A103 188 7,507 SH   SOLE   7,507 0 0
QUAD / GRAPHICS INC COM CL A 747301109 387 16,521 SH   SOLE   16,521 0 0
QUAKER CHEM CORP COM 747316107 686 8,696 SH   SOLE   8,696 0 0
QUALCOMM INC COM 747525103 464,678 5,892,442 SH   SOLE   5,892,442 0 0
QUALCOMM INC COM 747525103 458 5,813 SH   SOLE 2 5,813 0 0
QUALITY DISTR INC FLA COM 74756M102 208 16,007 SH   SOLE   16,007 0 0
QUALITY SYS INC COM 747582104 471 27,876 SH   SOLE   27,876 0 0
QUALYS INC COM 74758T303 193 7,600 SH   SOLE   7,600 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 516 24,932 SH   SOLE   24,932 0 0
QUANTA SVCS INC COM 74762E102 6,604 178,983 SH   SOLE   178,983 0 0
QUANTA SVCS INC COM 74762E102 12,395 335,900 SH   SOLE 2 335,900 0 0
QUANTUM CORP COM DSSG 747906204 665 544,827 SH   SOLE   544,827 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 41 4,195 SH   SOLE   4,195 0 0
QUEST DIAGNOSTICS INC COM 74834L100 211,977 3,659,832 SH   SOLE   3,659,832 0 0
QUEST DIAGNOSTICS INC COM 74834L100 259 4,470 SH   SOLE 2 4,470 0 0
QUESTAR CORP COM 748356102 614 25,817 SH   SOLE   25,817 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,837 89,893 SH   SOLE   89,893 0 0
QUICKLOGIC CORP COM 74837P108 51 9,826 SH   SOLE   9,826 0 0
QUICKSILVER RESOURCES INC COM 74837R104 244 92,826 SH   SOLE   92,826 0 0
QUIDEL CORP COM 74838J101 523 19,165 SH   SOLE   19,165 0 0
QUIKSILVER INC COM 74838C106 668 88,963 SH   SOLE   88,963 0 0
QUINSTREET INC COM 74874Q100 169 25,457 SH   SOLE   25,457 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 406 8,004 SH   SOLE   8,004 0 0
QUMU CORP COM 749063103 34 2,149 SH   SOLE   2,149 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6,627 216,645 SH   SOLE   216,645 0 0
RACKSPACE HOSTING INC COM 750086100 584 17,806 SH   SOLE   17,806 0 0
RADIAN GROUP INC COM 750236101 1,748 116,317 SH   SOLE   116,317 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,035 2,722,000 PRN   SOLE   2,722,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 10,943 7,161,000 PRN   SOLE   7,161,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 26 5,488 SH   SOLE   5,488 0 0
RADIOSHACK CORP COM 750438103 143 67,440 SH   SOLE   67,440 0 0
RADISYS CORP COM 750459109 250 69,573 SH   SOLE   69,573 0 0
RADNET INC COM 750491102 23 8,124 SH   SOLE   8,124 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 440 51,824 SH   SOLE   51,824 0 0
RALLY SOFTWARE DEV CORP COM 751198102 48 3,604 SH   SOLE   3,604 0 0
RALPH LAUREN CORP CL A 751212101 21,208 131,781 SH   SOLE   131,781 0 0
RAMBUS INC DEL COM 750917106 811 75,443 SH   SOLE   75,443 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 753 46,188 SH   SOLE   46,188 0 0
RAND LOGISTICS INC COM 752182105 35 5,032 SH   SOLE   5,032 0 0
RANDGOLD RES LTD ADR 752344309 7,187 95,826 SH   SOLE   95,826 0 0
RANGE RES CORP COM 75281A109 58,632 706,670 SH   SOLE   706,670 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 444 44,402 SH   SOLE   44,402 0 0
RAVEN INDS INC COM 754212108 814 24,848 SH   SOLE   24,848 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,005 17,974 SH   SOLE   17,974 0 0
RAYONIER INC COM 754907103 3,554 77,413 SH   SOLE   77,413 0 0
RAYTHEON CO COM NEW 755111507 778,624 7,881,612 SH   SOLE   7,881,612 0 0
RAYTHEON CO COM NEW 755111507 3,921 39,689 SH   SOLE 2 39,689 0 0
RBC BEARINGS INC COM 75524B104 14,573 228,777 SH   SOLE   228,777 0 0
RCS CAP CORP COM CL A 74937W102 40 1,037 SH   SOLE   1,037 0 0
RE MAX HLDGS INC CL A 75524W108 177 6,148 SH   SOLE   6,148 0 0
REACHLOCAL INC COM 75525F104 1,093 110,997 SH   SOLE   110,997 0 0
READING INTERNATIONAL INC CL A 755408101 130 17,730 SH   SOLE   17,730 0 0
REALD INC COM 75604L105 9,196 823,234 SH   SOLE   823,234 0 0
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REALPAGE INC COM 75606N109 582 32,030 SH   SOLE   32,030 0 0
REALTY INCOME CORP COM 756109104 1,269 31,050 SH   SOLE   31,050 0 0
RECEPTOS INC COM 756207106 1,645 39,221 SH   SOLE   39,221 0 0
RED HAT INC COM 756577102 37,863 714,666 SH   SOLE   714,666 0 0
RED LION HOTELS CORP COM 756764106 364 62,481 SH   SOLE   62,481 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 678 9,462 SH   SOLE   9,462 0 0
REDWOOD TR INC COM 758075402 1,131 55,751 SH   SOLE   55,751 0 0
REGAL BELOIT CORP COM 758750103 1,296 17,824 SH   SOLE   17,824 0 0
REGAL ENTMT GROUP CL A 758766109 242 12,932 SH   SOLE   12,932 0 0
REGENCY CTRS CORP COM 758849103 703 13,766 SH   SOLE   13,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107 160,817 535,558 SH   SOLE   515,183 0 20,375
REGENERON PHARMACEUTICALS COM 75886F107 13,025 43,376 SH   SOLE 2 43,376 0 0
REGIONAL MGMT CORP COM 75902K106 5,291 214,550 SH   SOLE   214,550 0 0
REGIONAL MGMT CORP COM 75902K106 313 12,700 SH   SOLE 2 0 0 12,700
REGIONS FINL CORP NEW COM 7591EP100 78,506 7,066,219 SH   SOLE   7,066,219 0 0
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REGIS CORP MINN COM 758932107 1,610 117,486 SH   SOLE   117,486 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,991 220,731 SH   SOLE   220,731 0 0
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REIS INC COM 75936P105 110 6,114 SH   SOLE   6,114 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 3,519 49,800 SH   SOLE 2 49,800 0 0
RELIV INTL INC COM 75952R100 5 1,819 SH   SOLE   1,819 0 0
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REMY INTL INC COM 759663107 172 7,277 SH   SOLE   7,277 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,216 184,830 SH   SOLE   184,830 0 0
RENT A CTR INC NEW COM 76009N100 961 36,120 SH   SOLE   36,120 0 0
RENTECH INC COM 760112102 188 99,198 SH   SOLE   99,198 0 0
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REPROS THERAPEUTICS INC COM NEW 76028H209 299 16,875 SH   SOLE   16,875 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 934 102,231 SH   SOLE   102,231 0 0
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RESMED INC COM 761152107 940 21,034 SH   SOLE   21,034 0 0
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RESOLUTE FST PRODS INC COM 76117W109 1,002 49,900 SH   SOLE   49,900 0 0
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RESOURCES CONNECTION INC COM 76122Q105 384 27,255 SH   SOLE   27,255 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 991 13,473 SH   SOLE   13,473 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 573 10,039 SH   SOLE   10,039 0 0
REX ENERGY CORPORATION COM 761565100 7,684 410,666 SH   SOLE   410,666 0 0
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RF MICRODEVICES INC COM 749941100 20,224 2,566,542 SH   SOLE   2,566,542 0 0
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RGC RES INC COM 74955L103 47 2,449 SH   SOLE   2,449 0 0
RICHARDSON ELECTRS LTD COM 763165107 81 7,571 SH   SOLE   7,571 0 0
RICKS CABARET INTL INC COM NEW 765641303 26 2,311 SH   SOLE   2,311 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,558 401,666 SH   SOLE   401,666 0 0
RIGNET INC COM 766582100 450 8,356 SH   SOLE   8,356 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 24,895 445,900 SH   SOLE   445,900 0 0
RITE AID CORP COM 767754104 3,208 511,683 SH   SOLE   511,683 0 0
RIVERBED TECHNOLOGY INC COM 768573107 486 24,672 SH   SOLE   24,672 0 0
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RLI CORP COM 749607107 1,215 27,457 SH   SOLE   27,457 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 346 13,723 SH   SOLE   13,723 0 0
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ROCKWOOD HLDGS INC COM 774415103 6,683 89,827 SH   SOLE 2 89,827 0 0
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ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 32 2,724 SH   SOLE   2,724 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9,022 376,528 SH   SOLE   376,528 0 0
ROGERS CORP COM 775133101 756 12,113 SH   SOLE   12,113 0 0
ROLLINS INC COM 775711104 282 9,330 SH   SOLE   9,330 0 0
ROPER INDS INC NEW COM 776696106 108,792 814,860 SH   SOLE   814,860 0 0
ROPER INDS INC NEW COM 776696106 6,990 52,358 SH   SOLE 2 52,358 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,705 41,104 SH   SOLE   41,104 0 0
ROSETTA RESOURCES INC COM 777779307 19,571 420,169 SH   SOLE   420,169 0 0
ROSETTA STONE INC COM 777780107 1,575 140,382 SH   SOLE   140,382 0 0
ROSS STORES INC COM 778296103 59,469 830,922 SH   SOLE   830,922 0 0
ROUNDYS INC COM 779268101 97 14,098 SH   SOLE   14,098 0 0
ROUSE PPTYS INC COM 779287101 29,317 1,700,507 SH   SOLE   1,700,507 0 0
ROVI CORP COM 779376102 349 15,342 SH   SOLE   15,342 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,707 80,366 SH   SOLE   80,366 0 0
ROYAL BANCSHARES PA INC CL A 780081105 11 3,261 SH   SOLE   3,261 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 39,975 1,604,144 SH   SOLE   1,604,144 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,662 158,547 SH   SOLE   158,547 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 699 31,710 SH   SOLE   31,710 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 13,027 552,000 SH   SOLE   552,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 22,671 996,075 SH   SOLE   996,075 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,312 24,049 SH   SOLE   24,049 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,870 39,278 SH   OTR   0 39,278 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418,770 5,731,866 SH   SOLE   5,731,866 0 0
ROYAL GOLD INC COM 780287108 2,100 33,536 SH   SOLE   33,536 0 0
RPC INC COM 749660106 187 9,161 SH   SOLE   9,161 0 0
RPM INTL INC COM 749685103 827 19,759 SH   SOLE   19,759 0 0
RPX CORP COM 74972G103 11,849 727,803 SH   SOLE   727,803 0 0
RSP PERMIAN INC COM 74978Q105 49,151 1,701,309 SH   SOLE   1,701,309 0 0
RTI INTL METALS INC COM 74973W107 586 21,089 SH   SOLE   21,089 0 0
RTI SURGICAL INC COM 74975N105 342 83,763 SH   SOLE   83,763 0 0
RUBICON TECHNOLOGY INC COM 78112T107 165 14,608 SH   SOLE   14,608 0 0
RUBY TUESDAY INC COM 781182100 229 40,774 SH   SOLE   40,774 0 0
RUCKUS WIRELESS INC COM 781220108 289 23,807 SH   SOLE   23,807 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 263 23,021 SH   SOLE   23,021 0 0
RUSH ENTERPRISES INC CL A 781846209 753 23,171 SH   SOLE   23,171 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,027 84,917 SH   SOLE   84,917 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 60,062 1,021,295 SH   SOLE   1,021,295 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 964 16,400 SH   SOLE 2 16,400 0 0
RYDER SYS INC COM 783549108 730 9,138 SH   SOLE   9,138 0 0
RYLAND GROUP INC COM 783764103 1,248 31,251 SH   SOLE   31,251 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,304 30,671 SH   SOLE   30,671 0 0
S & T BANCORP INC COM 783859101 468 19,746 SH   SOLE   19,746 0 0
S L INDS INC COM 784413106 18 750 SH   SOLE   750 0 0
S Y BANCORP INC COM 785060104 300 9,490 SH   SOLE   9,490 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,789 135,852 SH   SOLE   135,852 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 333 15,027 SH   SOLE   15,027 0 0
SAFETY INS GROUP INC COM 78648T100 477 8,860 SH   SOLE   8,860 0 0
SAFEWAY INC COM NEW 786514208 7,415 200,725 SH   SOLE   200,725 0 0
SAFEWAY INC COM NEW 786514208 1,685 45,616 SH   SOLE 2 45,616 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 172 3,454 SH   SOLE   3,454 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 313 13,400 SH   SOLE   13,400 0 0
SAIA INC COM 78709Y105 621 16,250 SH   SOLE   16,250 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 286 28,662 SH   SOLE   28,662 0 0
SALESFORCE COM INC COM 79466L302 2,992 52,400 SH   OTR   0 52,400 0
SALESFORCE COM INC COM 79466L302 5,851 102,483 SH   SOLE   102,483 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,017 9,811 SH   SOLE   9,811 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 591 21,583 SH   SOLE   21,583 0 0
SANCHEZ ENERGY CORP COM 79970Y105 781 26,343 SH   SOLE   26,343 0 0
SANDERSON FARMS INC COM 800013104 1,171 14,922 SH   SOLE   14,922 0 0
SANDISK CORP COM 80004C101 211 2,598 SH   SOLE   2,598 0 0
SANDRIDGE ENERGY INC COM 80007P307 348 56,754 SH   SOLE   56,754 0 0
SANDY SPRING BANCORP INC COM 800363103 422 16,876 SH   SOLE   16,876 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 121 5,276 SH   SOLE   5,276 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,397 77,250 SH   SOLE   77,250 0 0
SANMINA CORPORATION COM 801056102 968 55,494 SH   SOLE   55,494 0 0
SANOFI SPONSORED ADR 80105N105 1,982 37,903 SH   OTR   0 37,903 0
SANOFI SPONSORED ADR 80105N105 47,033 899,632 SH   SOLE   899,632 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 28,503 1,183,700 SH   SOLE   1,183,700 0 0
SAP AG SPON ADR 803054204 443 5,450 SH   SOLE   5,450 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 84 10,395 SH   SOLE   10,395 0 0
SAPIENT CORP COM 803062108 1,259 73,771 SH   SOLE   73,771 0 0
SAREPTA THERAPEUTICS INC COM 803607100 614 25,557 SH   SOLE   25,557 0 0
SAUL CTRS INC COM 804395101 344 7,264 SH   SOLE   7,264 0 0
SBA COMMUNICATIONS CORP COM 78388J106 33,086 363,746 SH   SOLE   363,746 0 0
SBA COMMUNICATIONS CORP COM 78388J106 456 5,014 SH   SOLE 2 0 0 5,014
SCANA CORP NEW COM 80589M102 84 1,645 SH   SOLE   1,645 0 0
SCANSOURCE INC COM 806037107 8,413 206,351 SH   SOLE   206,351 0 0
SCHAWK INC CL A 806373106 188 9,419 SH   SOLE   9,419 0 0
SCHEIN HENRY INC COM 806407102 1,511 12,659 SH   SOLE   12,659 0 0
SCHLUMBERGER LTD COM 806857108 3,799 38,966 SH   OTR   0 38,966 0
SCHLUMBERGER LTD COM 806857108 619,975 6,358,721 SH   SOLE   6,358,721 0 0
SCHLUMBERGER LTD COM 806857108 10,199 104,603 SH   SOLE 2 104,603 0 0
SCHNITZER STL INDS CL A 806882106 487 16,889 SH   SOLE   16,889 0 0
SCHNITZER STL INDS CL A 806882106 3,204 111,040 SH   SOLE 2 111,040 0 0
SCHOLASTIC CORP COM 807066105 602 17,473 SH   SOLE   17,473 0 0
SCHULMAN A INC COM 808194104 699 19,269 SH   SOLE   19,269 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,792 65,563 SH   OTR   0 65,563 0
SCHWAB CHARLES CORP NEW COM 808513105 369 13,498 SH   SOLE   13,498 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,072 95,606 SH   SOLE   95,606 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,880 633,023 SH   SOLE   633,023 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8,596 229,893 SH   SOLE   229,893 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 451 32,841 SH   SOLE   32,841 0 0
SCIQUEST INC NEW COM 80908T101 7,970 295,014 SH   SOLE   295,014 0 0
SCORPIO BULKERS INC SHS Y7546A106 689 68,173 SH   SOLE   68,173 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,125 413,737 SH   SOLE   413,737 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 399 6,513 SH   SOLE   6,513 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,819 215,542 SH   SOLE   215,542 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1,255 SH   SOLE   1,255 0 0
SEABOARD CORP COM 811543107 1,709 652 SH   SOLE   652 0 0
SEACHANGE INTL INC COM 811699107 223 21,324 SH   SOLE   21,324 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 144 13,055 SH   SOLE   13,055 0 0
SEACOR HOLDINGS INC COM 811904101 1,132 13,100 SH   SOLE   13,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 214 3,809 SH   SOLE   3,809 0 0
SEALED AIR CORP NEW COM 81211K100 63,961 1,945,864 SH   SOLE   1,945,864 0 0
SEARS HLDGS CORP COM 812350106 314 6,571 SH   SOLE   6,571 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5,947 251,472 SH   SOLE   251,472 0 0
SEATTLE GENETICS INC COM 812578102 63,524 1,394,294 SH   SOLE   1,268,639 0 125,655
SEATTLE GENETICS INC COM 812578102 1,460 32,043 SH   SOLE 2 23,777 0 8,266
SEAWORLD ENTMT INC COM 81282V100 260 8,596 SH   SOLE   8,596 0 0
SEI INVESTMENTS CO COM 784117103 706 21,016 SH   SOLE   21,016 0 0
SELECT COMFORT CORP COM 81616X103 678 37,479 SH   SOLE   37,479 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 352 11,617 SH   SOLE   11,617 0 0
SELECT MED HLDGS CORP COM 81619Q105 426 34,241 SH   SOLE   34,241 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,194 892,353 SH   SOLE   892,353 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,603 1,034,462 SH   SOLE   1,034,462 0 0
SELECTICA INC COM NEW 816288203 20 2,985 SH   SOLE   2,985 0 0
SELECTIVE INS GROUP INC COM 816300107 2,104 90,205 SH   SOLE   90,205 0 0
SEMGROUP CORP CL A 81663A105 2,286 34,806 SH   SOLE   34,806 0 0
SEMPRA ENERGY COM 816851109 274,494 2,836,859 SH   SOLE   2,836,859 0 0
SEMPRA ENERGY COM 816851109 320 3,310 SH   SOLE 2 3,310 0 0
SEMTECH CORP COM 816850101 1,143 45,120 SH   SOLE   45,120 0 0
SENECA FOODS CORP NEW CL A 817070501 167 5,304 SH   SOLE   5,304 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 648 28,824 SH   SOLE   28,824 0 0
SENOMYX INC COM 81724Q107 96 8,959 SH   SOLE   8,959 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 942 22,096 SH   SOLE   22,096 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,873 33,209 SH   SOLE   33,209 0 0
SEQUENOM INC COM NEW 817337405 203 82,921 SH   SOLE   82,921 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 20,000 2,500,000 SH   SOLE   2,500,000 0 0
SERVICE CORP INTL COM 817565104 13,062 657,033 SH   SOLE   594,133 0 62,900
SERVICE CORP INTL COM 817565104 1,129 56,800 SH   SOLE 2 56,800 0 0
SERVICENOW INC COM 81762P102 31,464 525,104 SH   SOLE   525,104 0 0
SERVICENOW INC COM 81762P102 449 7,500 SH   SOLE 2 0 0 7,500
SERVICESOURCE INTL LLC COM 81763U100 349 41,293 SH   SOLE   41,293 0 0
SERVOTRONICS INC COM 817732100 6 743 SH   SOLE   743 0 0
SFX ENTMT INC COM 784178303 463 65,701 SH   SOLE   65,701 0 0
SHARPS COMPLIANCE CORP COM 820017101 16 3,560 SH   SOLE   3,560 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 513 15,888 SH   SOLE   15,888 0 0
SHERWIN WILLIAMS CO COM 824348106 4,597 23,319 SH   OTR   0 23,319 0
SHERWIN WILLIAMS CO COM 824348106 192 976 SH   SOLE   976 0 0
SHILOH INDS INC COM 824543102 77 4,347 SH   SOLE   4,347 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,817 601,965 SH   SOLE   601,965 0 0
SHIRE PLC SPONSORED ADR 82481R106 30,582 205,900 SH   SOLE   184,500 0 21,400
SHOE CARNIVAL INC COM 824889109 225 9,777 SH   SOLE   9,777 0 0
SHORE BANCSHARES INC COM 825107105 26 2,706 SH   SOLE   2,706 0 0
SHORETEL INC COM 825211105 357 41,487 SH   SOLE   41,487 0 0
SHUTTERFLY INC COM 82568P304 1,108 25,969 SH   SOLE   25,969 0 0
SHUTTERSTOCK INC COM 825690100 276 3,804 SH   SOLE   3,804 0 0
SIEMENS A G SPONSORED ADR 826197501 500 3,700 SH   SOLE   3,700 0 0
SIERRA BANCORP COM 82620P102 135 8,498 SH   SOLE   8,498 0 0
SIGA TECHNOLOGIES INC COM 826917106 93 30,151 SH   SOLE   30,151 0 0
SIGMA ALDRICH CORP COM 826552101 35,561 380,825 SH   SOLE   356,125 0 24,700
SIGMA ALDRICH CORP COM 826552101 2,232 23,900 SH   SOLE 2 23,900 0 0
SIGMA DESIGNS INC COM 826565103 110 23,033 SH   SOLE   23,033 0 0
SIGMATRON INTL INC COM 82661L101 21 1,793 SH   SOLE   1,793 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 901 7,174 SH   SOLE   7,174 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,251 11,819 SH   SOLE   11,819 0 0
SILGAN HOLDINGS INC COM 827048109 316 6,377 SH   SOLE   6,377 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 8,516 693,497 SH   SOLE   693,497 0 0
SILICON IMAGE INC COM 82705T102 6,030 873,926 SH   SOLE   873,926 0 0
SILICON LABORATORIES INC COM 826919102 307 5,876 SH   SOLE   5,876 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 11,217 722,746 SH   SOLE   722,746 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 54 3,096 SH   SOLE   3,096 0 0
SILVER WHEATON CORP COM 828336107 60,839 2,680,137 SH   SOLE   2,680,137 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 54 2,977 SH   SOLE   2,977 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 410 11,011 SH   SOLE   11,011 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87,791 535,310 SH   SOLE   535,310 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 940 26,610 SH   SOLE   26,610 0 0
SINA CORP ORD G81477104 169,443 2,804,881 SH   SOLE   2,804,881 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41,858 1,545,158 SH   SOLE   1,545,158 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 284 10,500 SH   SOLE 2 10,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 14,063 4,394,687 SH   SOLE   4,394,687 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 614 8,220 SH   SOLE   8,220 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,618 40,292 SH   SOLE   40,292 0 0
SIZMEK INC COM 83013P105 181 16,996 SH   SOLE   16,996 0 0
SJW CORP COM 784305104 298 10,091 SH   SOLE   10,091 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,005 44,550 SH   SOLE   44,550 0 0
SKECHERS U S A INC CL A 830566105 949 25,959 SH   SOLE   25,959 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 79 15,071 SH   SOLE   15,071 0 0
SKULLCANDY INC COM 83083J104 123 13,392 SH   SOLE   13,392 0 0
SKYLINE CORP COM 830830105 13 2,125 SH   SOLE   2,125 0 0
SKYWEST INC COM 830879102 432 33,818 SH   SOLE   33,818 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,242 219,682 SH   SOLE   219,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,697 391,700 SH   SOLE 2 391,700 0 0
SL GREEN RLTY CORP COM 78440X101 1,779 17,678 SH   SOLE   17,678 0 0
SLM CORP COM 78442P106 122 4,998 SH   SOLE   4,998 0 0
SM ENERGY CO COM 78454L100 36,239 508,327 SH   SOLE   508,327 0 0
SM ENERGY CO COM 78454L100 10,066 141,200 SH   SOLE 2 141,200 0 0
SMITH & WESSON HLDG CORP COM 831756101 572 39,109 SH   SOLE   39,109 0 0
SMITH A O COM 831865209 522 11,341 SH   SOLE   11,341 0 0
SMITH MICRO SOFTWARE INC COM 832154108 15 7,292 SH   SOLE   7,292 0 0
SMUCKER J M CO COM NEW 832696405 2,386 24,538 SH   SOLE   24,538 0 0
SMUCKER J M CO COM NEW 832696405 4,587 47,173 SH   SOLE 2 47,173 0 0
SNAP ON INC COM 833034101 17,198 151,548 SH   SOLE   151,548 0 0
SNYDERS-LANCE INC COM 833551104 903 32,036 SH   SOLE   32,036 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9,914 224,813 SH   SOLE   224,813 0 0
SOLAR CAP LTD COM 83413U100 513 23,536 SH   SOLE   23,536 0 0
SOLAR SR CAP LTD COM 83416M105 106 6,174 SH   SOLE   6,174 0 0
SOLARCITY CORP COM 83416T100 40,886 652,921 SH   SOLE   652,921 0 0
SOLARCITY CORP COM 83416T100 4,127 65,898 SH   SOLE 2 65,898 0 0
SOLARWINDS INC COM 83416B109 423 9,927 SH   SOLE   9,927 0 0
SOLAZYME INC COM 83415T101 6,421 553,052 SH   SOLE   553,052 0 0
SOLERA HOLDINGS INC COM 83421A104 662 10,446 SH   SOLE   10,446 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 19 15,315 SH   SOLE   15,315 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 568 25,274 SH   SOLE   25,274 0 0
SONIC CORP COM 835451105 859 37,678 SH   SOLE   37,678 0 0
SONIC FDRY INC COM NEW 83545R207 24 2,214 SH   SOLE   2,214 0 0
SONOCO PRODS CO COM 835495102 622 15,164 SH   SOLE   15,164 0 0
SONUS NETWORKS INC COM 835916107 475 140,850 SH   SOLE   140,850 0 0
SOTHEBYS COM 835898107 1,985 45,571 SH   SOLE   45,571 0 0
SOUTH JERSEY INDS INC COM 838518108 14,994 267,325 SH   SOLE   267,325 0 0
SOUTHERN CO COM 842587107 451 10,255 SH   SOLE   10,255 0 0
SOUTHERN COPPER CORP COM 84265V105 288,794 9,920,776 SH   SOLE   9,920,776 0 0
SOUTHERN COPPER CORP COM 84265V105 157 5,400 SH   SOLE 2 5,400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 384 12,235 SH   SOLE   12,235 0 0
SOUTHWEST AIRLS CO COM 844741108 6,646 281,502 SH   SOLE   281,502 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 240 13,603 SH   SOLE   13,603 0 0
SOUTHWEST GAS CORP COM 844895102 12,819 239,839 SH   SOLE   239,839 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76,432 1,661,201 SH   SOLE   1,661,201 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,871 39,083 SH   SOLE   39,083 0 0
SP PLUS CORP COM 78469C103 290 11,052 SH   SOLE   11,052 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 14 2,333 SH   SOLE   2,333 0 0
SPANSION INC COM CL A NEW 84649R200 647 37,161 SH   SOLE   37,161 0 0
SPAR GROUP INC COM 784933103 6 3,165 SH   SOLE   3,165 0 0
SPARK NETWORKS INC COM 84651P100 1,119 214,026 SH   SOLE   214,026 0 0
SPARTAN MTRS INC COM 846819100 118 22,882 SH   SOLE   22,882 0 0
SPARTAN STORES INC COM 846822104 561 24,180 SH   SOLE   24,180 0 0
SPARTON CORP COM 847235108 156 5,327 SH   SOLE   5,327 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 310,990 2,515,900 SH   SOLE   2,515,900 0 0
SPDR GOLD TRUST OPTIONS 78463V107 407,715 3,298,400 SH Call SOLE   3,298,400 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 346,268 1,851,600 SH Call SOLE   1,851,600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75,746 1,833,144 SH   SOLE   1,833,144 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,784 80,574 SH   SOLE   80,574 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,862 40,590 SH   SOLE   40,590 0 0
SPECTRA ENERGY CORP COM 847560109 153,365 4,151,742 SH   SOLE   4,151,742 0 0
SPECTRA ENERGY CORP COM 847560109 282 7,630 SH   SOLE 2 7,630 0 0
SPECTRANETICS CORP COM 84760C107 831 27,413 SH   SOLE   27,413 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,352 117,344 SH   SOLE   117,344 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 342 43,644 SH   SOLE   43,644 0 0
SPEED COMM INC COM 84764T106 125 34,275 SH   SOLE   34,275 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 146 7,793 SH   SOLE   7,793 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,940 246,187 SH   SOLE   246,187 0 0
SPIRIT AIRLS INC COM 848577102 29,545 497,390 SH   SOLE   497,390 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 994 90,562 SH   SOLE   90,562 0 0
SPLUNK INC COM 848637104 7,888 110,337 SH   SOLE   110,337 0 0
SPLUNK INC COM 848637104 479 6,699 SH   SOLE 2 6,699 0 0
SPRINGLEAF HLDGS INC COM 85172J101 20,996 834,826 SH   SOLE   834,826 0 0
SPRINGLEAF HLDGS INC COM 85172J101 8,154 324,200 SH   SOLE 2 324,200 0 0
SPRINT CORP COM SER 1 85207U105 1,191 129,638 SH   SOLE   129,638 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,469 187,400 SH   SOLE   187,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 235 6,511 SH   SOLE   6,511 0 0
SPS COMM INC COM 78463M107 2,328 37,882 SH   SOLE   37,882 0 0
SPX CORP COM 784635104 7,492 76,211 SH   SOLE   76,211 0 0
SPX CORP COM 784635104 13,734 139,700 SH   SOLE 2 139,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,590 39,740 SH   SOLE   39,740 0 0
ST JOE CO COM 790148100 213,683 11,100,430 SH   SOLE   11,100,430 0 0
ST JUDE MED INC COM 790849103 136,914 2,093,802 SH   SOLE   1,979,702 0 114,100
ST JUDE MED INC COM 790849103 3,806 58,200 SH   SOLE 2 58,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 455 24,185 SH   SOLE   24,185 0 0
STAG INDL INC COM 85254J102 996 41,313 SH   SOLE   41,313 0 0
STAGE STORES INC COM NEW 85254C305 3,578 146,328 SH   SOLE   146,328 0 0
STAMPS COM INC COM NEW 852857200 1,472 43,872 SH   SOLE   43,872 0 0
STANCORP FINL GROUP INC COM 852891100 422 6,314 SH   SOLE   6,314 0 0
STANDARD MTR PRODS INC COM 853666105 477 13,345 SH   SOLE   13,345 0 0
STANDARD PAC CORP NEW COM 85375C101 838 100,790 SH   SOLE   100,790 0 0
STANDARD REGISTER CO COM 853887206 15 1,878 SH   SOLE   1,878 0 0
STANDEX INTL CORP COM 854231107 455 8,486 SH   SOLE   8,486 0 0
STANLEY BLACK & DECKER INC COM 854502101 152,986 1,883,138 SH   SOLE   1,883,138 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 31,103 288,153 SH   SOLE   288,153 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 6 2,178 SH   SOLE   2,178 0 0
STAPLES INC COM 855030102 3,208 282,912 SH   SOLE   282,912 0 0
STAPLES INC COM 855030102 6,303 555,800 SH   SOLE 2 555,800 0 0
STAR SCIENTIFIC INC COM 85517P101 89 112,939 SH   SOLE   112,939 0 0
STARBUCKS CORP COM 855244109 1,373 18,710 SH   OTR   0 18,710 0
STARBUCKS CORP COM 855244109 153,976 2,098,335 SH   SOLE   2,098,335 0 0
STARBUCKS CORP COM 855244109 19,706 268,548 SH   SOLE 2 268,548 0 0
STARRETT L S CO CL A 855668109 22 1,377 SH   SOLE   1,377 0 0
STARTEK INC COM 85569C107 23 3,340 SH   SOLE   3,340 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,463 68,628 SH   OTR   0 68,628 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 549 6,902 SH   SOLE   6,902 0 0
STARWOOD PPTY TR INC COM 85571B105 720 30,520 SH   SOLE   30,520 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 184 6,388 SH   SOLE   6,388 0 0
STARZ COM SER A 85571Q102 471 14,586 SH   SOLE   14,586 0 0
STATE AUTO FINL CORP COM 855707105 220 10,317 SH   SOLE   10,317 0 0
STATE BK FINL CORP COM 856190103 418 23,618 SH   SOLE   23,618 0 0
STATE STR CORP COM 857477103 1,105 15,895 SH   OTR   0 15,895 0
STATE STR CORP COM 857477103 18,950 272,462 SH   SOLE   272,462 0 0
STEALTHGAS INC SHS Y81669106 7,163 630,000 SH   SOLE   630,000 0 0
STEEL DYNAMICS INC COM 858119100 17,252 969,756 SH   SOLE   969,756 0 0
STEEL DYNAMICS INC COM 858119100 18,505 1,040,170 SH   SOLE 2 1,040,170 0 0
STEELCASE INC CL A 858155203 1,105 66,550 SH   SOLE   66,550 0 0
STEIN MART INC COM 858375108 260 18,590 SH   SOLE   18,590 0 0
STEINER LEISURE LTD ORD P8744Y102 4,997 108,054 SH   SOLE   108,054 0 0
STELLUS CAP INVT CORP COM 858568108 88 6,105 SH   SOLE   6,105 0 0
STEMCELLS INC COM NEW 85857R204 26 19,530 SH   SOLE   19,530 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 402 19,752 SH   SOLE   19,752 0 0
STEPAN CO COM 858586100 807 12,497 SH   SOLE   12,497 0 0
STEREOTAXIS INC COM NEW 85916J409 18 4,227 SH   SOLE   4,227 0 0
STERICYCLE INC COM 858912108 112 986 SH   SOLE   986 0 0
STERIS CORP COM 859152100 1,860 38,947 SH   SOLE   38,947 0 0
STERLING BANCORP DEL COM 85917A100 703 55,529 SH   SOLE   55,529 0 0
STERLING CONSTRUCTION CO INC COM 859241101 93 10,781 SH   SOLE   10,781 0 0
STERLING FINL CORP WASH COM NEW 859319303 693 20,807 SH   SOLE   20,807 0 0
STEWART INFORMATION SVCS COR COM 860372101 505 14,383 SH   SOLE   14,383 0 0
STIFEL FINL CORP COM 860630102 8,990 180,676 SH   SOLE   180,676 0 0
STILLWATER MNG CO COM 86074Q102 5,822 393,092 SH   SOLE   393,092 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 421 20,725 SH   SOLE   20,725 0 0
STONE ENERGY CORP COM 861642106 17,195 409,687 SH   SOLE   409,687 0 0
STONEGATE MTG CORP COM 86181Q300 69 4,640 SH   SOLE   4,640 0 0
STONERIDGE INC COM 86183P102 1,524 135,698 SH   SOLE   135,698 0 0
STR HLDGS INC COM 78478V100 10 6,103 SH   SOLE   6,103 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 53 7,172 SH   SOLE   7,172 0 0
STRATASYS LTD SHS M85548101 1,146 10,800 SH   SOLE   10,800 0 0
STRATASYS LTD SHS M85548101 202 1,900 SH   SOLE 2 0 0 1,900
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,248 122,519 SH   SOLE   122,519 0 0
STRATTEC SEC CORP COM 863111100 41 573 SH   SOLE   573 0 0
STRAYER ED INC COM 863236105 336 7,231 SH   SOLE   7,231 0 0
STRYKER CORP COM 863667101 104,258 1,279,712 SH   SOLE   1,162,912 0 116,800
STRYKER CORP COM 863667101 1 10 SH   SOLE 2 10 0 0
STURM RUGER & CO INC COM 864159108 784 13,108 SH   SOLE   13,108 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 104 14,505 SH   SOLE   14,505 0 0
SUFFOLK BANCORP COM 864739107 187 8,382 SH   SOLE   8,382 0 0
SUMMER INFANT INC COM 865646103 6 2,685 SH   SOLE   2,685 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 16 1,593 SH   SOLE   1,593 0 0
SUMMIT HOTEL PPTYS COM 866082100 383 41,311 SH   SOLE   41,311 0 0
SUN BANCORP INC COM 86663B102 104 30,858 SH   SOLE   30,858 0 0
SUN CMNTYS INC COM 866674104 1,220 27,063 SH   SOLE   27,063 0 0
SUN HYDRAULICS CORP COM 866942105 643 14,858 SH   SOLE   14,858 0 0
SUNCOKE ENERGY INC COM 86722A103 1,072 46,926 SH   SOLE   46,926 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,014 86,212 SH   OTR   0 86,212 0
SUNCOR ENERGY INC NEW COM 867224107 266,762 7,630,482 SH   SOLE   7,630,482 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,300 94,396 SH   SOLE 2 94,396 0 0
SUNEDISON INC COM 86732Y109 3,292 174,759 SH   SOLE   174,759 0 0
SUNEDISON INC OPTIONS 86732Y109 3,533 187,500 SH Call SOLE   187,500 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2,264 342,540 SH   SOLE   342,540 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,405 136,500 SH   SOLE   136,500 0 0
SUNOPTA INC COM 8676EP108 1,181 100,000 SH   SOLE   100,000 0 0
SUNPOWER CORP COM 867652406 12,428 385,250 SH   SOLE   385,250 0 0
SUNPOWER CORP COM 867652406 235 7,300 SH   SOLE 2 0 0 7,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,705 124,181 SH   SOLE   124,181 0 0
SUNTRUST BKS INC COM 867914103 614,892 15,453,436 SH   SOLE   15,453,436 0 0
SUNTRUST BKS INC COM 867914103 4,636 116,500 SH   SOLE 2 116,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 380 21,864 SH   SOLE   21,864 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 8 2,902 SH   SOLE   2,902 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 44,056 1,432,265 SH   SOLE   1,432,265 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21,347 694,000 SH   SOLE 2 694,000 0 0
SUPERIOR INDS INTL INC COM 868168105 307 14,964 SH   SOLE   14,964 0 0
SUPERIOR UNIFORM GP INC COM 868358102 13 918 SH   SOLE   918 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 95 10,643 SH   SOLE   10,643 0 0
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 2 985 SH   SOLE   985 0 0
SUPERTEX INC COM 868532102 219 6,655 SH   SOLE   6,655 0 0
SUPERVALU INC COM 868536103 30,029 4,390,154 SH   SOLE   4,390,154 0 0
SUPERVALU INC COM 868536103 11,744 1,717,000 SH   SOLE 2 1,717,000 0 0
SUPPORT COM INC COM 86858W101 2,000 784,278 SH   SOLE   784,278 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 182 5,910 SH   SOLE   5,910 0 0
SURMODICS INC COM 868873100 5,681 251,370 SH   SOLE   251,370 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,402 123,344 SH   SOLE   123,344 0 0
SUSSER HLDGS CORP COM 869233106 763 12,209 SH   SOLE   12,209 0 0
SVB FINL GROUP COM 78486Q101 4,253 33,027 SH   SOLE   33,027 0 0
SWIFT ENERGY CO COM 870738101 318 29,535 SH   SOLE   29,535 0 0
SWIFT TRANSN CO CL A 87074U101 4,880 197,179 SH   SOLE   197,179 0 0
SWISHER HYGIENE INC COM 870808102 31 69,760 SH   SOLE   69,760 0 0
SWS GROUP INC COM 78503N107 143 19,060 SH   SOLE   19,060 0 0
SYKES ENTERPRISES INC COM 871237103 519 26,125 SH   SOLE   26,125 0 0
SYMANTEC CORP COM 871503108 78,021 3,906,891 SH   SOLE   3,906,891 0 0
SYMANTEC CORP COM 871503108 837 41,900 SH   SOLE 2 41,900 0 0
SYMETRA FINL CORP COM 87151Q106 1,108 55,905 SH   SOLE   55,905 0 0
SYMMETRY MED INC COM 871546206 272 27,050 SH   SOLE   27,050 0 0
SYNACOR INC COM 871561106 24 9,903 SH   SOLE   9,903 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,068 24,928 SH   SOLE   24,928 0 0
SYNALLOY CP DEL COM 871565107 31 2,147 SH   SOLE   2,147 0 0
SYNAPTICS INC COM 87157D109 24,048 400,671 SH   SOLE   400,671 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 681 19,867 SH   SOLE   19,867 0 0
SYNERGETICS USA INC COM 87160G107 11 3,470 SH   SOLE   3,470 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 223 42,042 SH   SOLE   42,042 0 0
SYNERGY RES CORP COM 87164P103 284 26,378 SH   SOLE   26,378 0 0
SYNNEX CORP COM 87162W100 17,939 295,968 SH   SOLE   295,968 0 0
SYNOPSYS INC COM 871607107 2,173 56,567 SH   SOLE   56,567 0 0
SYNOPSYS INC COM 871607107 2,585 67,300 SH   SOLE 2 67,300 0 0
SYNOVUS FINL CORP COM 87161C105 3,404 1,004,254 SH   SOLE   1,004,254 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 173 40,160 SH   SOLE   40,160 0 0
SYNTEL INC COM 87162H103 19,406 215,860 SH   SOLE   215,860 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 23 11,687 SH   SOLE   11,687 0 0
SYNTROLEUM CORP COM NEW 871630208 9 2,214 SH   SOLE   2,214 0 0
SYNUTRA INTL INC COM 87164C102 61 9,099 SH   SOLE   9,099 0 0
SYPRIS SOLUTIONS INC COM 871655106 4 1,348 SH   SOLE   1,348 0 0
SYSCO CORP COM 871829107 245 6,772 SH   SOLE   6,772 0 0
SYSTEMAX INC COM 871851101 102 6,855 SH   SOLE   6,855 0 0
T-MOBILE US INC COM 872590104 6,723 203,548 SH   SOLE   203,548 0 0
TABLEAU SOFTWARE INC CL A 87336U105 12,695 166,861 SH   SOLE   166,861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,241 2,010,056 SH   SOLE   2,010,056 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,552 572,349 SH   SOLE   572,349 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 50,749 38,647,000 PRN   SOLE   38,647,000 0 0
TAL INTL GROUP INC COM 874083108 980 22,861 SH   SOLE   22,861 0 0
TALMER BANCORP INC COM 87482X101 133 9,090 SH   SOLE   9,090 0 0
TAMINCO CORP COM 87509U106 174 8,282 SH   SOLE   8,282 0 0
TANDEM DIABETES CARE INC COM 875372104 107 4,850 SH   SOLE   4,850 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,061 287,467 SH   SOLE   287,467 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19,195 548,425 SH   SOLE 2 548,425 0 0
TANGOE INC COM 87582Y108 413 22,202 SH   SOLE   22,202 0 0
TARGA RES CORP COM 87612G101 2,887 29,089 SH   SOLE   29,089 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,980 35,200 SH   SOLE   35,200 0 0
TARGACEPT INC COM 87611R306 110 23,150 SH   SOLE   23,150 0 0
TARGET CORP COM 87612E106 1,030 17,017 SH   OTR   0 17,017 0
TARGET CORP COM 87612E106 9,379 155,004 SH   SOLE   155,004 0 0
TASER INTL INC COM 87651B104 4,511 246,646 SH   SOLE   246,646 0 0
TATA MTRS LTD SPONSORED ADR 876568502 32,816 926,753 SH   SOLE   926,753 0 0
TATA MTRS LTD SPONSORED ADR 876568502 361 10,200 SH   SOLE 2 10,200 0 0
TAUBMAN CTRS INC COM 876664103 669 9,446 SH   SOLE   9,446 0 0
TAYLOR CAP GROUP INC COM 876851106 290 12,110 SH   SOLE   12,110 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8,710 370,620 SH   SOLE   370,620 0 0
TCF FINL CORP COM 872275102 4,647 278,931 SH   SOLE   278,931 0 0
TCF FINL CORP COM 872275102 8,522 511,500 SH   SOLE 2 511,500 0 0
TCP CAP CORP COM 87238Q103 305 18,421 SH   SOLE   18,421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,179 34,736 SH   SOLE   34,736 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59,449 987,362 SH   SOLE   987,362 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,662 27,600 SH   SOLE 2 27,600 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 27,339 610,921 SH   SOLE   562,121 0 48,800
TEAM HEALTH HOLDINGS INC COM 87817A107 1,374 30,700 SH   SOLE 2 30,700 0 0
TEAM INC COM 878155100 587 13,686 SH   SOLE   13,686 0 0
TEARLAB CORP COM 878193101 103 15,243 SH   SOLE   15,243 0 0
TECH DATA CORP COM 878237106 347 5,693 SH   SOLE   5,693 0 0
TECHNE CORP COM 878377100 459 5,373 SH   SOLE   5,373 0 0
TECHTARGET INC COM 87874R100 73 10,133 SH   SOLE   10,133 0 0
TECK RESOURCES LTD CL B 878742204 179,983 8,301,814 SH   SOLE   8,301,814 0 0
TECO ENERGY INC COM 872375100 14,585 850,410 SH   SOLE   850,410 0 0
TECO ENERGY INC COM 872375100 16,256 947,900 SH   SOLE 2 947,900 0 0
TECUMSEH PRODS CO CL A 878895200 83 12,013 SH   SOLE   12,013 0 0
TEEKAY CORPORATION COM Y8564W103 331 5,878 SH   SOLE   5,878 0 0
TEEKAY TANKERS LTD CL A Y8565N102 116 32,866 SH   SOLE   32,866 0 0
TEJON RANCH CO COM 879080109 1,238 36,589 SH   SOLE   36,589 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 14 3,885 SH   SOLE   3,885 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8,691 404,400 SH   SOLE   362,700 0 41,700
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 271 12,600 SH   SOLE 2 12,600 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 78 33,843 SH   SOLE   33,843 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,704 27,777 SH   SOLE   27,777 0 0
TELEFLEX INC COM 879369106 25,607 238,781 SH   SOLE   238,781 0 0
TELEFLEX INC COM 879369106 24,786 231,122 SH   SOLE 2 231,122 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 579 27,270 SH   OTR   0 27,270 0
TELENAV INC COM 879455103 83 14,004 SH   SOLE   14,004 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,949 875,597 SH   SOLE   875,597 0 0
TELETECH HOLDINGS INC COM 879939106 428 17,450 SH   SOLE   17,450 0 0
TELIK INC COM NEW 87959M208 10 6,927 SH   SOLE   6,927 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,521 69,483 SH   SOLE   69,483 0 0
TEMPUR SEALY INTL INC COM 88023U101 157 3,100 SH   SOLE 2 3,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52,693 1,230,859 SH   SOLE   1,230,859 0 0
TENNANT CO COM 880345103 801 12,213 SH   SOLE   12,213 0 0
TENNECO INC COM 880349105 19,909 342,842 SH   SOLE   342,842 0 0
TENNECO INC COM 880349105 7,301 125,730 SH   SOLE 2 125,730 0 0
TERADATA CORP DEL COM 88076W103 90 1,834 SH   SOLE   1,834 0 0
TERADYNE INC COM 880770102 58,917 2,962,157 SH   SOLE   2,962,157 0 0
TEREX CORP NEW COM 880779103 740 16,697 SH   SOLE   16,697 0 0
TERRENO RLTY CORP COM 88146M101 378 19,983 SH   SOLE   19,983 0 0
TERRITORIAL BANCORP INC COM 88145X108 145 6,733 SH   SOLE   6,733 0 0
TESARO INC COM 881569107 230 7,813 SH   SOLE   7,813 0 0
TESCO CORP COM 88157K101 378 20,459 SH   SOLE   20,459 0 0
TESLA MTRS INC COM 88160R101 11,165 53,562 SH   SOLE   53,562 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,286 9,000,000 PRN   SOLE   9,000,000 0 0
TESORO CORP COM 881609101 23,636 467,208 SH   SOLE   467,208 0 0
TESORO CORP COM 881609101 1,249 24,691 SH   SOLE 2 24,691 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 11,326 188,100 SH   SOLE   188,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 103 2,763 SH   SOLE   2,763 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 818 34,599 SH   SOLE   34,599 0 0
TETRA TECH INC NEW COM 88162G103 3,151 106,483 SH   SOLE   106,483 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,903 617,430 SH   SOLE   617,430 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 39 6,088 SH   SOLE   6,088 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,047 96,126 SH   SOLE   96,126 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102,589 1,941,502 SH   SOLE   1,941,502 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,411 175,722 SH   SOLE   175,722 0 0
TEXAS INDS INC COM 882491103 1,306 14,577 SH   SOLE   14,577 0 0
TEXAS INSTRS INC COM 882508104 3,200 67,862 SH   OTR   0 67,862 0
TEXAS INSTRS INC COM 882508104 590 12,512 SH   SOLE   12,512 0 0
TEXAS ROADHOUSE INC COM 882681109 1,073 41,151 SH   SOLE   41,151 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 522 13,652 SH   SOLE   13,652 0 0
TEXTRON INC COM 883203101 1,835 46,704 SH   OTR   0 46,704 0
TEXTRON INC COM 883203101 16,376 416,795 SH   SOLE   416,795 0 0
TEXTURA CORP COM 883211104 72 2,849 SH   SOLE   2,849 0 0
TFS FINL CORP COM 87240R107 151 12,138 SH   SOLE   12,138 0 0
TG THERAPEUTICS INC COM 88322Q108 66 9,624 SH   SOLE   9,624 0 0
TGC INDS INC COM NEW 872417308 71 11,966 SH   SOLE   11,966 0 0
THE ADT CORPORATION COM 00101J106 6,349 211,984 SH   SOLE   211,984 0 0
THE ADT CORPORATION COM 00101J106 12,634 421,848 SH   SOLE 2 421,848 0 0
THERAPEUTICSMD INC COM 88338N107 284 45,000 SH   SOLE   45,000 0 0
THERAVANCE INC COM 88338T104 396 12,783 SH   SOLE   12,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260,404 2,165,705 SH   SOLE   2,111,105 0 54,600
THERMON GROUP HLDGS INC COM 88362T103 441 19,006 SH   SOLE   19,006 0 0
THESTREET INC COM 88368Q103 25 9,587 SH   SOLE   9,587 0 0
THIRD PT REINS LTD COM G8827U100 4,677 295,083 SH   SOLE   295,083 0 0
THL CR INC COM 872438106 242 17,536 SH   SOLE   17,536 0 0
THOR INDS INC COM 885160101 13,662 223,745 SH   SOLE   223,745 0 0
THOR INDS INC COM 885160101 5,859 95,956 SH   SOLE 2 95,956 0 0
THORATEC CORP COM NEW 885175307 24,405 681,526 SH   SOLE   681,526 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,592 544,508 SH   SOLE   544,508 0 0
TIBCO SOFTWARE INC COM 88632Q103 121,502 5,979,447 SH   SOLE   5,979,447 0 0
TIBCO SOFTWARE INC COM 88632Q103 13,454 662,100 SH   SOLE 2 662,100 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 3,905 3,890,000 PRN   SOLE   3,890,000 0 0
TICC CAPITAL CORP COM 87244T109 271 27,701 SH   SOLE   27,701 0 0
TIDEWATER INC COM 886423102 354 7,273 SH   SOLE   7,273 0 0
TIFFANY & CO NEW COM 886547108 109 1,267 SH   SOLE   1,267 0 0
TILE SHOP HLDGS INC COM 88677Q109 150 9,686 SH   SOLE   9,686 0 0
TILLYS INC CL A 886885102 61 5,193 SH   SOLE   5,193 0 0
TIMBERLINE RES CORP COM 887133106 2 15,011 SH   SOLE   15,011 0 0
TIME WARNER CABLE INC COM 88732J207 1,885 13,740 SH   OTR   0 13,740 0
TIME WARNER CABLE INC COM 88732J207 23,894 174,183 SH   SOLE   174,183 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 10,974 80,000 SH Call SOLE   80,000 0 0
TIME WARNER INC COM NEW 887317303 993 15,199 SH   OTR   0 15,199 0
TIME WARNER INC COM NEW 887317303 240,579 3,682,524 SH   SOLE   3,682,524 0 0
TIME WARNER INC COM NEW 887317303 19,226 294,284 SH   SOLE 2 294,284 0 0
TIMKEN CO COM 887389104 23,448 398,906 SH   SOLE   398,906 0 0
TIMKEN CO COM 887389104 18,053 307,120 SH   SOLE 2 307,120 0 0
TITAN INTL INC ILL COM 88830M102 684 36,014 SH   SOLE   36,014 0 0
TITAN MACHY INC COM 88830R101 180 11,459 SH   SOLE   11,459 0 0
TIVO INC COM 888706108 1,114 84,212 SH   SOLE   84,212 0 0
TJX COS INC NEW COM 872540109 3,164 52,167 SH   OTR   0 52,167 0
TJX COS INC NEW COM 872540109 27,762 457,734 SH   SOLE   457,734 0 0
TOLL BROTHERS INC COM 889478103 10,847 302,151 SH   SOLE   302,151 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 454 9,272 SH   SOLE   9,272 0 0
TOOTSIE ROLL INDS INC COM 890516107 406 13,565 SH   SOLE   13,565 0 0
TOR MINERALS INTL INC COM NEW 890878309 11 1,000 SH   SOLE   1,000 0 0
TORCHMARK CORP COM 891027104 13,175 167,403 SH   SOLE   167,403 0 0
TORNIER N V SHS N87237108 288 13,591 SH   SOLE   13,591 0 0
TORO CO COM 891092108 544 8,611 SH   SOLE   8,611 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,705 355,800 SH   SOLE   355,800 0 0
TOTAL S A SPONSORED ADR 89151E109 826,961 12,606,118 SH   SOLE   12,606,118 0 0
TOTAL S A SPONSORED ADR 89151E109 950 14,480 SH   SOLE 2 14,480 0 0
TOTAL SYS SVCS INC COM 891906109 41,061 1,350,232 SH   SOLE   1,350,232 0 0
TOTAL SYS SVCS INC COM 891906109 1,205 39,625 SH   SOLE 2 39,625 0 0
TOWER GROUP INTL LTD COM G8988C105 102 37,919 SH   SOLE   37,919 0 0
TOWER INTL INC COM 891826109 12,525 460,150 SH   SOLE   460,150 0 0
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TREX CO INC COM 89531P105 831 11,356 SH   SOLE   11,356 0 0
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TRIUMPH GROUP INC NEW COM 896818101 15,539 240,616 SH   SOLE 2 233,800 0 6,816
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TRUEBLUE INC COM 89785X101 797 27,235 SH   SOLE   27,235 0 0
TRULIA INC COM 897888103 663 19,973 SH   SOLE   19,973 0 0
TRUSTCO BK CORP N Y COM 898349105 447 63,494 SH   SOLE   63,494 0 0
TRUSTMARK CORP COM 898402102 1,122 44,265 SH   SOLE   44,265 0 0
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UNIT CORP COM 909218109 452 6,909 SH   SOLE   6,909 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 167 4,938 SH   SOLE   4,938 0 0
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UNUM GROUP COM 91529Y106 13,649 386,538 SH   SOLE   386,538 0 0
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US BANCORP DEL COM NEW 902973304 6,972 162,660 SH   SOLE 2 162,660 0 0
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V F CORP COM 918204108 398,646 6,442,241 SH   SOLE   6,442,241 0 0
V F CORP COM 918204108 721 11,650 SH   SOLE 2 11,650 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,538 296,790 SH   SOLE   296,790 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 228,183 1,730,889 SH   SOLE   1,678,889 0 52,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,195 160,773 SH   SOLE 2 160,773 0 0
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VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,718 93,900 SH   SOLE   93,900 0 0
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VALSPAR CORP COM 920355104 10,111 140,201 SH   SOLE   140,201 0 0
VALUE LINE INC COM 920437100 27 1,830 SH   SOLE   1,830 0 0
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VARIAN MED SYS INC COM 92220P105 62,657 746,006 SH   SOLE   696,106 0 49,900
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VIOLIN MEMORY INC COM 92763A101 37 9,218 SH   SOLE   9,218 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,619 84,524 SH   SOLE   84,524 0 0
VIRCO MFG CO COM 927651109 6 2,505 SH   SOLE   2,505 0 0
VIRNETX HLDG CORP COM 92823T108 411 28,974 SH   SOLE   28,974 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 343 23,083 SH   SOLE   23,083 0 0
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VOCUS INC COM 92858J108 180 13,530 SH   SOLE   13,530 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 407 11,048 SH   OTR   0 11,048 0
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VOLCANO CORPORATION COM 928645100 728 36,940 SH   SOLE   36,940 0 0
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VSE CORP COM 918284100 144 2,739 SH   SOLE   2,739 0 0
VULCAN MATLS CO COM 929160109 99 1,489 SH   SOLE   1,489 0 0
W & T OFFSHORE INC COM 92922P106 408 23,550 SH   SOLE   23,550 0 0
W P CAREY INC COM 92936U109 558 9,287 SH   SOLE   9,287 0 0
WABASH NATL CORP COM 929566107 636 46,227 SH   SOLE   46,227 0 0
WABCO HLDGS INC COM 92927K102 34,606 327,836 SH   SOLE   327,836 0 0
WABTEC CORP COM 929740108 1,115 14,388 SH   SOLE   14,388 0 0
WADDELL & REED FINL INC CL A 930059100 940 12,762 SH   SOLE   12,762 0 0
WAGEWORKS INC COM 930427109 994 17,710 SH   SOLE   17,710 0 0
WAL-MART STORES INC COM 931142103 197,106 2,578,903 SH   SOLE   2,578,903 0 0
WAL-MART STORES INC COM 931142103 1,735 22,695 SH   SOLE 2 22,695 0 0
WALGREEN CO COM 931422109 667 10,094 SH   SOLE   10,094 0 0
WALKER & DUNLOP INC COM 93148P102 224 13,725 SH   SOLE   13,725 0 0
WALTER ENERGY INC COM 93317Q105 323 42,676 SH   SOLE   42,676 0 0
WALTER INVT MGMT CORP COM 93317W102 745 24,962 SH   SOLE   24,962 0 0
WARREN RES INC COM 93564A100 4,759 991,370 SH   SOLE   991,370 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 200 11,235 SH   SOLE   11,235 0 0
WASHINGTON FED INC COM 938824109 338 14,524 SH   SOLE   14,524 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,072 44,874 SH   SOLE   44,874 0 0
WASHINGTON TR BANCORP COM 940610108 373 9,952 SH   SOLE   9,952 0 0
WASTE CONNECTIONS INC COM 941053100 9,205 209,868 SH   SOLE   209,868 0 0
WASTE MGMT INC DEL COM 94106L109 211 5,019 SH   SOLE   5,019 0 0
WATERS CORP COM 941848103 80,209 739,867 SH   SOLE   739,867 0 0
WATERSTONE FINL INC MD COM 94188P101 79 7,610 SH   SOLE   7,610 0 0
WATSCO INC COM 942622200 8,058 80,650 SH   SOLE   80,650 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,701 46,018 SH   SOLE   46,018 0 0
WAUSAU PAPER CORP COM 943315101 434 34,085 SH   SOLE   34,085 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 12 12,658 SH   SOLE   12,658 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 72 3,638 SH   SOLE   3,638 0 0
WD-40 CO COM 929236107 780 10,053 SH   SOLE   10,053 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,884 223,761 SH   OTR   0 223,761 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,558 204,928 SH   SOLE   204,928 0 0
WEB COM GROUP INC COM 94733A104 15,903 467,319 SH   SOLE   467,319 0 0
WEBMD HEALTH CORP COM 94770V102 4,867 117,562 SH   SOLE   117,562 0 0
WEBSTER FINL CORP CONN COM 947890109 12,927 416,205 SH   SOLE   416,205 0 0
WEBSTER FINL CORP CONN COM 947890109 9,051 291,400 SH   SOLE 2 291,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 90 4,375 SH   SOLE   4,375 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 505 16,823 SH   SOLE   16,823 0 0
WEIS MKTS INC COM 948849104 350 7,106 SH   SOLE   7,106 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 44,013 692,896 SH   SOLE   692,896 0 0
WELLPOINT INC COM 94973V107 1,929 19,376 SH   OTR   0 19,376 0
WELLPOINT INC COM 94973V107 41,057 412,422 SH   SOLE   384,222 0 28,200
WELLS FARGO & CO NEW COM 949746101 3,555 71,470 SH   OTR   0 71,470 0
WELLS FARGO & CO NEW COM 949746101 1,858,056 37,355,358 SH   SOLE   37,355,358 0 0
WELLS FARGO & CO NEW COM 949746101 22,350 449,334 SH   SOLE 2 449,334 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 32,059 27,331 SH   SOLE   27,331 0 0
WENDYS CO COM 95058W100 384 42,087 SH   SOLE   42,087 0 0
WERNER ENTERPRISES INC COM 950755108 765 29,987 SH   SOLE   29,987 0 0
WESBANCO INC COM 950810101 561 17,610 SH   SOLE   17,610 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 635 28,844 SH   SOLE   28,844 0 0
WESCO INTL INC COM 95082P105 548 6,589 SH   SOLE   6,589 0 0
WEST BANCORPORATION INC CAP STK 95123P106 213 14,028 SH   SOLE   14,028 0 0
WEST CORP COM 952355204 362 15,122 SH   SOLE   15,122 0 0
WEST MARINE INC COM 954235107 130 11,420 SH   SOLE   11,420 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,029 46,071 SH   SOLE   46,071 0 0
WESTAMERICA BANCORPORATION COM 957090103 965 17,847 SH   SOLE   17,847 0 0
WESTAR ENERGY INC COM 95709T100 14,930 424,630 SH   SOLE   424,630 0 0
WESTAR ENERGY INC COM 95709T100 22,453 638,600 SH   SOLE 2 638,600 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 126 34,276 SH   SOLE   34,276 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,362 624,454 SH   SOLE   624,454 0 0
WESTERN ALLIANCE BANCORP COM 957638109 408 16,600 SH   SOLE 2 0 0 16,600
WESTERN ASSET MTG CAP CORP COM 95790D105 219 14,018 SH   SOLE   14,018 0 0
WESTERN DIGITAL CORP COM 958102105 72,514 789,743 SH   SOLE   789,743 0 0
WESTERN DIGITAL CORP COM 958102105 2,917 31,770 SH   SOLE 2 31,770 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,556 23,514 SH   SOLE   23,514 0 0
WESTERN REFNG INC COM 959319104 13,869 359,299 SH   SOLE   359,299 0 0
WESTERN UN CO COM 959802109 65,848 4,024,937 SH   SOLE   4,024,937 0 0
WESTERN UN CO COM 959802109 2 122 SH   SOLE 2 122 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 99 13,281 SH   SOLE   13,281 0 0
WESTLAKE CHEM CORP COM 960413102 386 5,836 SH   SOLE   5,836 0 0
WESTMORELAND COAL CO COM 960878106 291 9,773 SH   SOLE   9,773 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,571 25,062 SH   SOLE   25,062 0 0
WET SEAL INC CL A 961840105 1,146 868,254 SH   SOLE   868,254 0 0
WEX INC COM 96208T104 11,430 120,249 SH   SOLE   120,249 0 0
WEYCO GROUP INC COM 962149100 113 4,168 SH   SOLE   4,168 0 0
WEYERHAEUSER CO COM 962166104 161,720 5,510,068 SH   SOLE   5,510,068 0 0
WEYERHAEUSER CO COM 962166104 246 8,380 SH   SOLE 2 8,380 0 0
WGL HLDGS INC COM 92924F106 1,372 34,239 SH   SOLE   34,239 0 0
WHIRLPOOL CORP COM 963320106 58,785 393,313 SH   SOLE   393,313 0 0
WHIRLPOOL CORP COM 963320106 2,571 17,200 SH   SOLE 2 17,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 490 817 SH   SOLE   817 0 0
WHITEHORSE FIN INC COM 96524V106 50 3,589 SH   SOLE   3,589 0 0
WHITESTONE REIT COM 966084204 173 11,985 SH   SOLE   11,985 0 0
WHITEWAVE FOODS CO COM CL A 966244105 881 30,872 SH   SOLE   30,872 0 0
WHITING PETE CORP NEW COM 966387102 14,606 210,489 SH   SOLE   210,489 0 0
WHITING PETE CORP NEW COM 966387102 10,072 145,150 SH   SOLE 2 145,150 0 0
WHOLE FOODS MKT INC COM 966837106 18,610 366,980 SH   SOLE   366,980 0 0
WILEY JOHN & SONS INC CL A 968223206 934 16,211 SH   SOLE   16,211 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 15 2,312 SH   SOLE   2,312 0 0
WILLBROS GROUP INC DEL COM 969203108 345 27,314 SH   SOLE   27,314 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,244 11,006 SH   SOLE   11,006 0 0
WILLIAMS COS INC DEL COM 969457100 2,217 54,633 SH   SOLE   54,633 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 855 16,790 SH   SOLE   16,790 0 0
WILLIAMS SONOMA INC COM 969904101 880 13,208 SH   SOLE   13,208 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,153 26,126 SH   SOLE   26,126 0 0
WILLIS LEASE FINANCE CORP COM 970646105 304 14,832 SH   SOLE   14,832 0 0
WILSHIRE BANCORP INC COM 97186T108 514 46,298 SH   SOLE   46,298 0 0
WINDSTREAM HLDGS INC COM 97382A101 56 6,762 SH   SOLE   6,762 0 0
WINMARK CORP COM 974250102 129 1,706 SH   SOLE   1,706 0 0
WINNEBAGO INDS INC COM 974637100 520 18,982 SH   SOLE   18,982 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 292 25,161 SH   SOLE   25,161 0 0
WINTRUST FINL CORP COM 97650W108 18,126 372,494 SH   SOLE   372,494 0 0
WISCONSIN ENERGY CORP COM 976657106 148,118 3,181,914 SH   SOLE   3,181,914 0 0
WISCONSIN ENERGY CORP COM 976657106 262 5,630 SH   SOLE 2 5,630 0 0
WISDOMTREE INVTS INC COM 97717P104 35,815 2,729,816 SH   SOLE   2,729,816 0 0
WISDOMTREE INVTS INC COM 97717P104 651 49,620 SH   SOLE 2 0 0 49,620
WIX COM LTD SHS M98068105 103 4,488 SH   SOLE   4,488 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,914 67,051 SH   SOLE   67,051 0 0
WOODWARD INC COM 980745103 1,836 44,209 SH   SOLE   44,209 0 0
WORKDAY INC CL A 98138H101 1,829 20,002 SH   SOLE   20,002 0 0
WORLD ACCEP CORP DEL COM 981419104 468 6,229 SH   SOLE   6,229 0 0
WORLD FUEL SVCS CORP COM 981475106 483 10,958 SH   SOLE   10,958 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 574 19,863 SH   SOLE   19,863 0 0
WORTHINGTON INDS INC COM 981811102 3,225 84,306 SH   SOLE   84,306 0 0
WORTHINGTON INDS INC COM 981811102 3,921 102,519 SH   SOLE 2 102,519 0 0
WPX ENERGY INC COM 98212B103 554 30,709 SH   SOLE   30,709 0 0
WRIGHT MED GROUP INC COM 98235T107 18,787 604,677 SH   SOLE   604,677 0 0
WSFS FINL CORP COM 929328102 385 5,386 SH   SOLE   5,386 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,073 137,622 SH   SOLE   137,622 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,768 256,284 SH   SOLE   256,284 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,358 141,441 SH   SOLE 2 141,441 0 0
WYNN RESORTS LTD COM 983134107 4,418 19,887 SH   OTR   0 19,887 0
WYNN RESORTS LTD COM 983134107 165,402 744,553 SH   SOLE   744,553 0 0
WYNN RESORTS LTD COM 983134107 19,114 86,042 SH   SOLE 2 86,042 0 0
XCEL ENERGY INC COM 98389B100 1,992 65,624 SH   SOLE   65,624 0 0
XENCOR INC COM 98401F105 135 11,470 SH   SOLE   11,470 0 0
XENOPORT INC COM 98411C100 208 40,161 SH   SOLE   40,161 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 273 17,007 SH   SOLE   17,007 0 0
XEROX CORP COM 984121103 59,843 5,295,842 SH   SOLE   5,295,842 0 0
XEROX CORP COM 984121103 1,229 108,785 SH   SOLE 2 108,785 0 0
XILINX INC COM 983919101 167 3,086 SH   SOLE   3,086 0 0
XL GROUP PLC SHS G98290102 187,739 6,007,634 SH   SOLE   6,007,634 0 0
XL GROUP PLC SHS G98290102 1 47 SH   SOLE 2 47 0 0
XO GROUP INC COM 983772104 200 19,742 SH   SOLE   19,742 0 0
XOMA CORP DEL COM 98419J107 3,437 659,773 SH   SOLE   659,773 0 0
XOOM CORP COM 98419Q101 946 48,465 SH   SOLE   48,465 0 0
XPO LOGISTICS INC COM 983793100 6,387 217,178 SH   SOLE   217,178 0 0
XYLEM INC COM 98419M100 5,141 141,150 SH   SOLE   141,150 0 0
YADKIN FINL CORP COM 984305102 219 10,249 SH   SOLE   10,249 0 0
YAHOO INC COM 984332106 885 24,646 SH   OTR   0 24,646 0
YAHOO INC COM 984332106 205,771 5,731,774 SH   SOLE   5,731,774 0 0
YAHOO INC COM 984332106 25,269 703,867 SH   SOLE 2 703,867 0 0
YANDEX N V SHS CLASS A N97284108 23,162 767,201 SH   SOLE   767,201 0 0
YELP INC CL A 985817105 116,475 1,514,044 SH   SOLE   1,514,044 0 0
YELP INC CL A 985817105 11,909 154,802 SH   SOLE 2 154,802 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 124 28,500 SH   SOLE   28,500 0 0
YORK WTR CO COM 987184108 136 6,684 SH   SOLE   6,684 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,921 68,506 SH   SOLE   68,506 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 415 18,449 SH   SOLE   18,449 0 0
YUM BRANDS INC COM 988498101 386 5,121 SH   SOLE   5,121 0 0
YUME INC COM 98872B104 417 57,095 SH   SOLE   57,095 0 0
YY INC ADS REPCOM CLA 98426T106 3,696 48,400 SH   SOLE   48,400 0 0
ZAGG INC COM 98884U108 1,089 235,719 SH   SOLE   235,719 0 0
ZAIS FINL CORP COM 98886K108 51 3,085 SH   SOLE   3,085 0 0
ZALE CORP NEW COM 988858106 461 22,049 SH   SOLE   22,049 0 0
ZALICUS INC COM NEW 98887C204 10 8,168 SH   SOLE   8,168 0 0
ZAZA ENERGY CORP COM 98919T100 23 31,235 SH   SOLE   31,235 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 562 8,103 SH   SOLE   8,103 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 181 9,233 SH   SOLE   9,233 0 0
ZEP INC COM 98944B108 270 15,240 SH   SOLE   15,240 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 23 5,380 SH   SOLE   5,380 0 0
ZILLOW INC CL A 98954A107 1,400 15,890 SH   SOLE   15,890 0 0
ZIMMER HLDGS INC COM 98956P102 136,197 1,440,023 SH   SOLE   1,408,823 0 31,200
ZIMMER HLDGS INC COM 98956P102 0 5 SH   SOLE 2 5 0 0
ZION OIL & GAS INC COM 989696109 17 9,148 SH   SOLE   9,148 0 0
ZIONS BANCORPORATION COM 989701107 1,711 55,244 SH   SOLE   55,244 0 0
ZIONS BANCORPORATION COM 989701107 3,315 107,000 SH   SOLE 2 107,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 284 62,096 SH   SOLE   62,096 0 0
ZIPREALTY INC COM 98974V107 10 3,190 SH   SOLE   3,190 0 0
ZIX CORP COM 98974P100 184 44,360 SH   SOLE   44,360 0 0
ZOETIS INC CL A 98978V103 15,958 551,411 SH   SOLE   511,811 0 39,600
ZOGENIX INC COM 98978L105 146 51,423 SH   SOLE   51,423 0 0
ZUMIEZ INC COM 989817101 351 14,464 SH   SOLE   14,464 0 0
ZYGO CORP COM 989855101 192 12,618 SH   SOLE   12,618 0 0
ZYNGA INC CL A 98986T108 448 104,204 SH   SOLE   104,204 0 0