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 1,344 186,876 SH   SOLE   186,876 0 0
1ST SOURCE CORP COM 336901103 231 8,103 SH   SOLE   8,103 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 95 11,176 SH   OTR   0 11,176 0
1ST UNITED BANCORP INC FLA COM 33740N105 156 18,300 SH   SOLE   18,300 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,438 79,890 SH   SOLE   79,890 0 0
22ND CENTY GROUP INC COM 90137F103 44 17,650 SH   SOLE   17,650 0 0
2U INC COM 90214J101 68 4,379 SH   SOLE   4,379 0 0
3-D SYS CORP DEL COM NEW 88554D205 709 15,289 SH   SOLE   15,289 0 0
3M CO COM 88579Y101 497,286 3,509,925 SH   SOLE   3,509,925 0 0
3M CO COM 88579Y101 8,119 57,306 SH   SOLE 2 57,306 0 0
51JOB INC SP ADR REP COM 316827104 1,431 47,800 SH   SOLE   47,800 0 0
8X8 INC NEW COM 282914100 342 51,226 SH   SOLE   51,226 0 0
A H BELO CORP COM CL A 001282102 120 11,244 SH   SOLE   11,244 0 0
A10 NETWORKS INC COM 002121101 50 5,452 SH   SOLE   5,452 0 0
AAON INC COM PAR $0.004 000360206 408 24,004 SH   SOLE   24,004 0 0
AAR CORP COM 000361105 531 21,980 SH   SOLE   21,980 0 0
AARONS INC COM PAR $0.50 002535300 5,137 211,235 SH   SOLE   211,235 0 0
ABAXIS INC COM 002567105 11,919 235,051 SH   SOLE   235,051 0 0
ABBOTT LABS COM 002824100 190,282 4,575,181 SH   SOLE   4,575,181 0 0
ABBOTT LABS COM 002824100 4,899 117,786 SH   SOLE 2 117,786 0 0
ABBVIE INC COM 00287Y109 1,072 18,568 SH   OTR   0 18,568 0
ABBVIE INC COM 00287Y109 931,976 16,135,311 SH   SOLE   16,135,311 0 0
ABBVIE INC COM 00287Y109 34,440 596,269 SH   SOLE 2 596,269 0 0
ABENGOA YIELD PLC ORD SHS G00349103 16,143 453,707 SH   SOLE   453,707 0 0
ABENGOA YIELD PLC ORD SHS G00349103 253 7,100 SH   SOLE 2 7,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 34,167 940,191 SH   SOLE   940,191 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,133 443,937 SH   SOLE 2 443,937 0 0
ABIOMED INC COM 003654100 552 22,231 SH   SOLE   22,231 0 0
ABM INDS INC COM 000957100 771 30,015 SH   SOLE   30,015 0 0
ABRAXAS PETE CORP COM 003830106 366 69,361 SH   SOLE   69,361 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 449 29,001 SH   SOLE   29,001 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,204 24,832 SH   SOLE   24,832 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,864 75,292 SH   SOLE   75,292 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,512 54,815 SH   SOLE   54,815 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 255 11,879 SH   SOLE   11,879 0 0
ACCELERON PHARMA INC COM 00434H108 5,399 178,537 SH   SOLE   178,537 0 0
ACCELERON PHARMA INC COM 00434H108 1,028 34,000 SH   SOLE 2 25,200 0 8,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,360 164,295 SH   SOLE   164,295 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 12,521 196,754 SH   SOLE   196,754 0 0
ACCESS NATL CORP COM 004337101 169 10,425 SH   SOLE   10,425 0 0
ACCO BRANDS CORP COM 00081T108 450 65,208 SH   SOLE   65,208 0 0
ACCURAY INC COM 004397105 315 43,334 SH   SOLE   43,334 0 0
ACCURIDE CORP NEW COM NEW 00439T206 95 25,152 SH   SOLE   25,152 0 0
ACE LTD SHS H0023R105 365,573 3,485,963 SH   SOLE   3,485,963 0 0
ACE LTD SHS H0023R105 563 5,370 SH   SOLE 2 5,370 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 58 10,583 SH   SOLE   10,583 0 0
ACETO CORP COM 004446100 312 16,173 SH   SOLE   16,173 0 0
ACHAOGEN INC COM 004449104 1,810 202,037 SH   SOLE   202,037 0 0
ACHAOGEN INC COM 004449104 296 33,085 SH   SOLE 2 33,085 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,321 232,588 SH   SOLE   232,588 0 0
ACI WORLDWIDE INC COM 004498101 1,208 64,415 SH   SOLE   64,415 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12,074 356,373 SH   SOLE   356,373 0 0
ACTAVIS PLC SHS G0083B108 317 1,313 SH   OTR   0 1,313 0
ACTAVIS PLC SHS G0083B108 278,864 1,155,768 SH   SOLE   1,155,768 0 0
ACTAVIS PLC SHS G0083B108 2,220 9,200 SH   SOLE 2 9,200 0 0
ACTAVIS PLC OPTIONS SBD1NQJ99 291 1,200 SH Put OTR   0 1,200 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 327 48,868 SH   SOLE   48,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109 187,891 9,037,565 SH   SOLE   9,037,565 0 0
ACTIVISION BLIZZARD INC COM 00507V109 96 4,600 SH   SOLE 2 4,600 0 0
ACTUA CORP COM 005094107 378 23,587 SH   SOLE   23,587 0 0
ACTUANT CORP CL A NEW 00508X203 14,490 474,772 SH   SOLE   474,772 0 0
ACTUATE CORP COM 00508B102 109 28,027 SH   SOLE   28,027 0 0
ACUITY BRANDS INC COM 00508Y102 13,665 116,089 SH   SOLE   116,089 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 9 11,590 SH   SOLE   11,590 0 0
ACXIOM CORP COM 005125109 721 43,591 SH   SOLE   43,591 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,558 83,673 SH   SOLE   83,673 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 257 13,800 SH   SOLE 2 13,800 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 60 1,362 SH   SOLE   1,362 0 0
ADDUS HOMECARE CORP COM 006739106 82 4,186 SH   SOLE   4,186 0 0
ADECOAGRO S A COM L00849106 561 63,750 SH   SOLE   63,750 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 26 3,068 SH   SOLE   3,068 0 0
ADEPTUS HEALTH INC CL A 006855100 514 20,634 SH   SOLE   20,634 0 0
ADOBE SYS INC COM 00724F101 26,984 389,994 SH   SOLE   389,994 0 0
ADTRAN INC COM 00738A106 650 31,675 SH   SOLE   31,675 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,388 10,654 SH   SOLE   10,654 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 129 6,181 SH   SOLE   6,181 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10,504 493,853 SH   SOLE   493,853 0 0
ADVANCED ENERGY INDS COM 007973100 1,801 95,829 SH   SOLE   95,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107 321 94,030 SH   SOLE   94,030 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 1,194 350,000 SH Call SOLE   350,000 0 0
ADVENT SOFTWARE INC COM 007974108 874 27,699 SH   SOLE   27,699 0 0
ADVISORY BRD CO COM 00762W107 968 20,785 SH   SOLE   20,785 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19,102 565,973 SH   SOLE   565,973 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,164 34,500 SH   SOLE 2 34,500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,734 111,878 SH   SOLE   111,878 0 0
AEGION CORP COM 00770F104 483 21,701 SH   SOLE   21,701 0 0
AEP INDS INC COM 001031103 92 2,429 SH   SOLE   2,429 0 0
AERCAP HOLDINGS NV SHS N00985106 2,315 56,600 SH   SOLE   56,600 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 130 6,274 SH   SOLE   6,274 0 0
AEROHIVE NETWORKS INC COM 007786106 41 5,087 SH   SOLE   5,087 0 0
AEROPOSTALE COM 007865108 153 46,361 SH   SOLE   46,361 0 0
AEROVIRONMENT INC COM 008073108 328 10,920 SH   SOLE   10,920 0 0
AES CORP COM 00130H105 180,942 12,760,390 SH   SOLE   12,760,390 0 0
AETNA INC NEW COM 00817Y108 258,808 3,195,161 SH   SOLE   3,195,161 0 0
AETNA INC NEW COM 00817Y108 3,518 43,430 SH   SOLE 2 43,430 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,479 42,320 SH   SOLE   42,320 0 0
AFFYMETRIX INC COM 00826T108 343 42,931 SH   SOLE   42,931 0 0
AFLAC INC COM 001055102 900 15,447 SH   OTR   0 15,447 0
AFLAC INC COM 001055102 10,605 182,062 SH   SOLE   182,062 0 0
AG MTG INVT TR INC COM 001228105 212 11,890 SH   SOLE   11,890 0 0
AGCO CORP COM 001084102 564 12,396 SH   SOLE   12,396 0 0
AGENUS INC COM NEW 00847G705 122 39,132 SH   SOLE   39,132 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 193,938 3,403,616 SH   SOLE   3,403,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,131 37,400 SH   SOLE 2 37,400 0 0
AGILYSYS INC COM 00847J105 109 9,273 SH   SOLE   9,273 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,525 269,362 SH   SOLE   269,362 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,301 21,200 SH   SOLE 2 21,200 0 0
AGL RES INC COM 001204106 70 1,355 SH   SOLE   1,355 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,405 48,400 SH   SOLE   48,400 0 0
AGREE REALTY CORP COM 008492100 264 9,634 SH   SOLE   9,634 0 0
AGRIUM INC COM 008916108 72,933 819,473 SH   SOLE   819,473 0 0
AIR LEASE CORP CL A 00912X302 2,071 63,721 SH   SOLE   63,721 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,202 21,642 SH   SOLE   21,642 0 0
AIR PRODS & CHEMS INC COM 009158106 12,546 96,378 SH   SOLE   96,378 0 0
AIR PRODS & CHEMS INC COM 009158106 8,086 62,114 SH   SOLE 2 62,114 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 220 30,198 SH   SOLE   30,198 0 0
AIRCASTLE LTD COM G0129K104 594 36,309 SH   SOLE   36,309 0 0
AIRGAS INC COM 009363102 83 754 SH   SOLE   754 0 0
AK STL HLDG CORP COM 001547108 774 96,637 SH   SOLE   96,637 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1,988 SH   SOLE   1,988 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 71 3,226 SH   SOLE   3,226 0 0
AKORN INC COM 009728106 8,007 220,766 SH   SOLE   220,766 0 0
ALAMO GROUP INC COM 011311107 169 4,130 SH   SOLE   4,130 0 0
ALAMOS GOLD INC COM 011527108 813 102,180 SH   SOLE   102,180 0 0
ALASKA AIR GROUP INC COM 011659109 851 19,547 SH   SOLE   19,547 0 0
ALBANY INTL CORP CL A 012348108 6,884 202,230 SH   SOLE   202,230 0 0
ALBANY MOLECULAR RESH INC COM 012423109 304 13,757 SH   SOLE   13,757 0 0
ALBEMARLE CORP COM 012653101 13,699 232,585 SH   SOLE   232,585 0 0
ALBEMARLE CORP COM 012653101 12,658 214,900 SH   SOLE 2 214,900 0 0
ALCOA INC COM 013817101 1,709 106,186 SH   OTR   0 106,186 0
ALCOA INC COM 013817101 7,453 463,188 SH   SOLE   463,188 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,979 392,632 SH   SOLE   392,632 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 815 64,300 SH   SOLE 2 51,100 0 13,200
ALERE INC COM 01449J105 11,066 285,357 SH   SOLE   285,357 0 0
ALERE INC COM 01449J105 500 12,900 SH   SOLE 2 12,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,469 263,261 SH   SOLE   263,261 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17,719 492,595 SH   SOLE 2 492,595 0 0
ALEXANDERS INC COM 014752109 450 1,204 SH   SOLE   1,204 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,938 148,315 SH   SOLE   148,315 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 221,919 1,338,312 SH   SOLE   1,338,312 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,836 17,100 SH   SOLE 2 17,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,719 53,107 SH   OTR   0 53,107 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205,610 2,314,128 SH   SOLE   2,314,128 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,009 11,353 SH   SOLE 2 11,353 0 0
ALICO INC COM 016230104 71 1,852 SH   SOLE   1,852 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,943 308,489 SH   SOLE   308,489 0 0
ALIGN TECHNOLOGY INC COM 016255101 904 17,500 SH   SOLE 2 17,500 0 0
ALIMERA SCIENCES INC COM 016259103 59 10,857 SH   SOLE   10,857 0 0
ALKERMES PLC SHS G01767105 63,370 1,478,200 SH   SOLE   1,478,200 0 0
ALKERMES PLC SHS G01767105 2,143 49,981 SH   SOLE 2 41,481 0 8,500
ALLEGHANY CORP DEL COM 017175100 1,053 2,519 SH   SOLE   2,519 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,343 36,200 SH   SOLE   36,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,041 108,929 SH   SOLE 2 108,929 0 0
ALLEGIANT TRAVEL CO COM 01748X102 946 7,650 SH   SOLE   7,650 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 51 1,078 SH   SOLE   1,078 0 0
ALLERGAN INC COM 018490102 513 2,881 SH   OTR   0 2,881 0
ALLERGAN INC COM 018490102 327,947 1,840,437 SH   SOLE   1,840,437 0 0
ALLERGAN INC COM 018490102 9,944 55,803 SH   SOLE 2 55,803 0 0
ALLETE INC COM NEW 018522300 14,845 334,415 SH   SOLE   334,415 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 204,138 822,241 SH   SOLE   822,241 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,953 48,146 SH   SOLE 2 48,146 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 99 7,938 SH   SOLE   7,938 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 105 4,649 SH   SOLE   4,649 0 0
ALLIANCE ONE INTL INC COM 018772103 98 49,819 SH   SOLE   49,819 0 0
ALLIANT ENERGY CORP COM 018802108 10,917 197,022 SH   SOLE   197,022 0 0
ALLIANT ENERGY CORP COM 018802108 20,485 369,700 SH   SOLE 2 369,700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 585 4,582 SH   SOLE   4,582 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 23 1,620 SH   SOLE   1,620 0 0
ALLIED NEVADA GOLD CORP COM 019344100 204 61,697 SH   SOLE   61,697 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 523 14,200 SH   SOLE   14,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 705 24,733 SH   SOLE   24,733 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 325 24,263 SH   SOLE   24,263 0 0
ALLSTATE CORP COM 020002101 3,112 50,703 SH   OTR   0 50,703 0
ALLSTATE CORP COM 020002101 54,132 882,056 SH   SOLE   882,056 0 0
ALLY FINL INC COM 02005N100 85 3,678 SH   OTR   0 3,678 0
ALLY FINL INC COM 02005N100 42,142 1,821,181 SH   SOLE   1,821,181 0 0
ALMOST FAMILY INC COM 020409108 136 5,012 SH   SOLE   5,012 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 760 9,732 SH   SOLE   9,732 0 0
ALON USA ENERGY INC COM 020520102 212 14,798 SH   SOLE   14,798 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 318 33,869 SH   SOLE   33,869 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 312 126,004 SH   SOLE   126,004 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 20,858 29,352,000 PRN   SOLE   29,352,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 44 25,635 SH   SOLE   25,635 0 0
ALTERA CORP COM 021441100 122 3,416 SH   SOLE   3,416 0 0
ALTEVA COM 02153V102 13 1,815 SH   SOLE   1,815 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 393 582 SH   SOLE   582 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 862 8,555 SH   SOLE   8,555 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 787 32,799 SH   SOLE   32,799 0 0
ALTRA INDL MOTION CORP COM 02208R106 444 15,226 SH   SOLE   15,226 0 0
ALTRIA GROUP INC COM 02209S103 283,095 6,162,269 SH   SOLE   6,162,269 0 0
ALTRIA GROUP INC COM 02209S103 1,049 22,826 SH   SOLE 2 22,826 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 416 13,026 SH   SOLE   13,026 0 0
AMAZON COM INC COM 023135106 1,364 4,230 SH   SOLE   4,230 0 0
AMBAC FINL GROUP INC COM NEW 023139884 556 25,141 SH   SOLE   25,141 0 0
AMBARELLA INC SHS G037AX101 7,559 173,091 SH   SOLE   173,091 0 0
AMBASSADORS GROUP INC COM 023177108 17 4,485 SH   SOLE   4,485 0 0
AMBER RD INC COM 02318Y108 65 3,764 SH   SOLE   3,764 0 0
AMBEV SA SPONSORED ADR 02319V103 20,283 3,096,653 SH   SOLE   3,096,653 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 33 2,150 SH   OTR   0 2,150 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14,435 627,899 SH   SOLE   627,899 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,335 275,544 SH   SOLE 2 275,544 0 0
AMC NETWORKS INC CL A 00164V103 529 9,057 SH   SOLE   9,057 0 0
AMDOCS LTD SHS G02602103 50,363 1,097,719 SH   SOLE   1,097,719 0 0
AMDOCS LTD SHS G02602103 8,671 189,000 SH   SOLE 2 189,000 0 0
AMEDISYS INC COM 023436108 343 16,984 SH   SOLE   16,984 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 108 10,328 SH   OTR   0 10,328 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 734 70,018 SH   SOLE   70,018 0 0
AMERCO COM 023586100 225 860 SH   SOLE   860 0 0
AMEREN CORP COM 023608102 958 24,994 SH   SOLE   24,994 0 0
AMERESCO INC CL A 02361E108 88 12,904 SH   SOLE   12,904 0 0
AMERIANA BANCORP COM 023613102 30 1,956 SH   SOLE   1,956 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52,917 2,099,877 SH   SOLE   2,099,877 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 99,089 2,792,821 SH   SOLE   2,792,821 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,418 180,899 SH   SOLE 2 169,333 0 11,566
AMERICAN APPAREL INC COM 023850100 11 13,016 SH   SOLE   13,016 0 0
AMERICAN ASSETS TR INC COM 024013104 672 20,392 SH   SOLE   20,392 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 649 38,678 SH   SOLE   38,678 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,707 403,486 SH   SOLE   403,486 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21,082 578,368 SH   SOLE 2 578,368 0 0
AMERICAN CAP LTD COM 02503Y103 158,757 11,211,628 SH   SOLE   11,211,628 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 571 30,322 SH   SOLE   30,322 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 58,391 2,747,835 SH   SOLE   2,747,835 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 8 2,753 SH   SOLE   2,753 0 0
AMERICAN DG ENERGY INC COM 025398108 15 13,435 SH   SOLE   13,435 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 167 40,953 SH   SOLE   40,953 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,535 105,730 SH   SOLE   105,730 0 0
AMERICAN ELEC PWR INC COM 025537101 93,530 1,791,424 SH   SOLE   1,791,424 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 953 41,632 SH   SOLE   41,632 0 0
AMERICAN EXPRESS CO COM 025816109 693,760 7,925,059 SH   SOLE   7,925,059 0 0
AMERICAN EXPRESS CO COM 025816109 8,275 94,533 SH   SOLE 2 94,533 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 607 10,489 SH   SOLE   10,489 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 578 34,242 SH   SOLE   34,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 416,545 7,710,946 SH   SOLE   7,710,946 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,991 92,400 SH   SOLE 2 92,400 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 111 4,894 SH   SOLE   4,894 0 0
AMERICAN NATL INS CO COM 028591105 61 539 SH   SOLE   539 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 275 10,186 SH   SOLE   10,186 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 387 5,242 SH   SOLE   5,242 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 250 13,640 SH   SOLE   13,640 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,545 293,921 SH   SOLE   293,921 0 0
AMERICAN RLTY INVS INC COM 029174109 9 1,631 SH   SOLE   1,631 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 250 4,516 SH   SOLE   4,516 0 0
AMERICAN SOFTWARE INC CL A 029683109 136 15,369 SH   SOLE   15,369 0 0
AMERICAN STS WTR CO COM 029899101 7,892 259,422 SH   SOLE   259,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 219,144 2,340,531 SH   SOLE   2,340,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 262 2,800 SH   SOLE 2 2,800 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,161 12,400 SH Put SOLE   12,400 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 30,385 280,050 SH   SOLE   280,050 0 0
AMERICAN VANGUARD CORP COM 030371108 178 15,917 SH   SOLE   15,917 0 0
AMERICAN WOODMARK CORP COM 030506109 265 7,189 SH   SOLE   7,189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 307,395 6,373,533 SH   SOLE   6,373,533 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 443 9,190 SH   SOLE 2 9,190 0 0
AMERICAS CAR MART INC COM 03062T105 183 4,622 SH   SOLE   4,622 0 0
AMERIPRISE FINL INC COM 03076C106 14,973 121,359 SH   SOLE   121,359 0 0
AMERIPRISE FINL INC COM 03076C106 2,363 19,150 SH   SOLE 2 19,150 0 0
AMERIS BANCORP COM 03076K108 330 15,051 SH   SOLE   15,051 0 0
AMERISAFE INC COM 03071H100 433 11,081 SH   SOLE   11,081 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35,974 465,381 SH   SOLE   465,381 0 0
AMES NATL CORP COM 031001100 117 5,257 SH   SOLE   5,257 0 0
AMETEK INC NEW COM 031100100 24,150 480,975 SH   SOLE   480,975 0 0
AMETEK INC NEW COM 031100100 12,771 254,350 SH   SOLE 2 254,350 0 0
AMGEN INC COM 031162100 214,625 1,528,012 SH   SOLE   1,528,012 0 0
AMGEN INC COM 031162100 2,599 18,500 SH   SOLE 2 18,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,327 222,948 SH   SOLE   222,948 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 4,839 308,198 SH   SOLE   308,198 0 0
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AMPHENOL CORP NEW CL A 032095101 9,211 92,235 SH   SOLE   92,235 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 93 26,275 SH   SOLE   26,275 0 0
AMREIT INC NEW CL B 03216B208 188 8,179 SH   SOLE   8,179 0 0
AMREP CORP NEW COM 032159105 3 600 SH   SOLE   600 0 0
AMSURG CORP COM 03232P405 1,743 34,824 SH   SOLE   34,824 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 23 2,148 SH   SOLE   2,148 0 0
AMTRUST FINL SVCS INC COM 032359309 679 17,041 SH   SOLE   17,041 0 0
AMYRIS INC COM 03236M101 75 19,703 SH   SOLE   19,703 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 476 19,468 SH   SOLE   19,468 0 0
ANADARKO PETE CORP COM 032511107 77 762 SH   OTR   0 762 0
ANADARKO PETE CORP COM 032511107 198,822 1,959,992 SH   SOLE   1,959,992 0 0
ANADIGICS INC COM 032515108 13 19,442 SH   SOLE   19,442 0 0
ANALOG DEVICES INC COM 032654105 586 11,848 SH   SOLE   11,848 0 0
ANALOGIC CORP COM PAR $0.05 032657207 444 6,944 SH   SOLE   6,944 0 0
ANDERSONS INC COM 034164103 11,923 189,617 SH   SOLE   189,617 0 0
ANGIES LIST INC COM 034754101 2,939 461,388 SH   SOLE   461,388 0 0
ANGIODYNAMICS INC COM 03475V101 198 14,465 SH   SOLE   14,465 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,994 166,165 SH   SOLE   166,165 0 0
ANI PHARMACEUTICALS INC COM 00182C103 129 4,578 SH   SOLE   4,578 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,212 169,441 SH   SOLE   169,441 0 0
ANIXTER INTL INC COM 035290105 17,361 204,633 SH   SOLE   204,633 0 0
ANN INC COM 035623107 2,738 66,578 SH   SOLE   66,578 0 0
ANNALY CAP MGMT INC COM 035710409 8,275 774,786 SH   SOLE   774,786 0 0
ANNIES INC COM 03600T104 84 1,828 SH   OTR   0 1,828 0
ANNIES INC COM 03600T104 429 9,352 SH   SOLE   9,352 0 0
ANSYS INC COM 03662Q105 1,021 13,494 SH   SOLE   13,494 0 0
ANTARES PHARMA INC COM 036642106 130 71,288 SH   SOLE   71,288 0 0
ANTERO RES CORP COM 03674X106 2,329 42,433 SH   OTR   0 42,433 0
ANTERO RES CORP COM 03674X106 1,734 31,588 SH   SOLE   31,588 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 350 73,101 SH   SOLE   73,101 0 0
AOL INC COM 00184X105 4,359 96,973 SH   SOLE   96,973 0 0
AOL INC COM 00184X105 8,015 178,300 SH   SOLE 2 178,300 0 0
AON PLC SHS CL A G0408V102 284 3,241 SH   SOLE   3,241 0 0
APACHE CORP COM 037411105 91 972 SH   OTR   0 972 0
APACHE CORP COM 037411105 227,011 2,418,359 SH   SOLE   2,418,359 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 52 1,626 SH   SOLE   1,626 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 87 6,761 SH   SOLE   6,761 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 30 12,904 SH   SOLE   12,904 0 0
APOGEE ENTERPRISES INC COM 037598109 652 16,379 SH   SOLE   16,379 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 433 27,570 SH   SOLE   27,570 0 0
APOLLO ED GROUP INC CL A 037604105 15,358 610,657 SH   SOLE   610,657 0 0
APOLLO ED GROUP INC CL A 037604105 10,302 409,622 SH   SOLE 2 409,622 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 293 19,012 SH   SOLE   19,012 0 0
APPLE INC COM 037833100 5,637 55,954 SH   OTR   0 55,954 0
APPLE INC COM 037833100 489,842 4,861,951 SH   SOLE   4,861,951 0 0
APPLE INC COM 037833100 26,458 262,608 SH   SOLE 2 262,608 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 42 2,234 SH   SOLE   2,234 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,060 23,225 SH   SOLE   23,225 0 0
APPLIED MATLS INC COM 038222105 294 13,589 SH   SOLE   13,589 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 310 44,234 SH   SOLE   44,234 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 99 6,154 SH   SOLE   6,154 0 0
APPROACH RESOURCES INC COM 03834A103 319 21,984 SH   SOLE   21,984 0 0
APRICUS BIOSCIENCES INC COM 03832V109 25 16,528 SH   SOLE   16,528 0 0
APTARGROUP INC COM 038336103 573 9,436 SH   SOLE   9,436 0 0
AQUA AMERICA INC COM 03836W103 4,707 200,041 SH   SOLE   200,041 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 651 97,700 SH   SOLE   97,700 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 110 16,500 SH   SOLE 2 16,500 0 0
ARAMARK COM 03852U106 19,775 751,899 SH   SOLE   751,899 0 0
ARAMARK COM 03852U106 529 20,100 SH   SOLE 2 0 0 20,100
ARATANA THERAPEUTICS INC COM 03874P101 144 14,364 SH   SOLE   14,364 0 0
ARBOR RLTY TR INC COM 038923108 65 9,585 SH   SOLE   9,585 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 201 24,855 SH   SOLE   24,855 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 20 1,293 SH   SOLE   1,293 0 0
ARCBEST CORP COM 03937C105 541 14,503 SH   SOLE   14,503 0 0
ARCH CAP GROUP LTD ORD G0450A105 950 17,366 SH   SOLE   17,366 0 0
ARCH COAL INC COM 039380100 256 120,936 SH   SOLE   120,936 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,090 862,820 SH   SOLE   862,820 0 0
ARCTIC CAT INC COM 039670104 263 7,540 SH   SOLE   7,540 0 0
ARDELYX INC COM 039697107 93 6,578 SH   SOLE   6,578 0 0
ARDMORE SHIPPING CORP COM Y0207T100 80 7,381 SH   SOLE   7,381 0 0
ARENA PHARMACEUTICALS INC COM 040047102 532 126,951 SH   SOLE   126,951 0 0
ARES COML REAL ESTATE CORP COM 04013V108 139 11,865 SH   SOLE   11,865 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 3,679 210,200 SH   SOLE   210,200 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 7,662 437,800 SH   SOLE 2 437,800 0 0
ARGAN INC COM 04010E109 248 7,444 SH   SOLE   7,444 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,764 134,452 SH   SOLE   134,452 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 534 98,811 SH   SOLE   98,811 0 0
ARISTA NETWORKS INC COM 040413106 66 749 SH   SOLE   749 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 277 10,882 SH   SOLE   10,882 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 88 9,744 SH   SOLE   9,744 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 794 206,319 SH   SOLE   206,319 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 375 6,693 SH   SOLE   6,693 0 0
ARQULE INC COM 04269E107 1,013 904,605 SH   SOLE   904,605 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,353 1,219,376 SH   SOLE   1,219,376 0 0
ARRAY BIOPHARMA INC COM 04269X105 142 39,800 SH   SOLE 2 39,800 0 0
ARRIS GROUP INC NEW COM 04270V106 13,634 480,825 SH   SOLE   480,825 0 0
ARROW ELECTRS INC COM 042735100 5,486 99,122 SH   SOLE   99,122 0 0
ARROW ELECTRS INC COM 042735100 9,869 178,300 SH   SOLE 2 178,300 0 0
ARROW FINL CORP COM 042744102 169 6,737 SH   SOLE   6,737 0 0
ARROWHEAD RESH CORP COM NEW 042797209 417 28,227 SH   SOLE   28,227 0 0
ARTESIAN RESOURCES CORP CL A 043113208 105 5,191 SH   SOLE   5,191 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 245 4,710 SH   SOLE   4,710 0 0
ARUBA NETWORKS INC COM 043176106 13,905 644,337 SH   SOLE   644,337 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,109 17,215 SH   SOLE   17,215 0 0
ASCENA RETAIL GROUP INC COM 04351G101 253 19,006 SH   SOLE   19,006 0 0
ASCENT CAP GROUP INC COM SER A 043632108 473 7,851 SH   SOLE   7,851 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 13,626 894,694 SH   SOLE   894,694 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 425 41,587 SH   SOLE   41,587 0 0
ASHLAND INC NEW COM 044209104 21,387 205,446 SH   SOLE   205,446 0 0
ASHLAND INC NEW COM 044209104 333 3,200 SH   SOLE 2 0 0 3,200
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,262 33,008 SH   OTR   0 33,008 0
ASPEN AEROGELS INC COM 04523Y105 19 1,901 SH   SOLE   1,901 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 410 9,578 SH   SOLE   9,578 0 0
ASPEN TECHNOLOGY INC COM 045327103 23,819 631,461 SH   SOLE   631,461 0 0
ASSOCIATED BANC CORP COM 045487105 384 22,027 SH   SOLE   22,027 0 0
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ASSURANT INC COM 04621X108 52 810 SH   SOLE   810 0 0
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ASTEC INDS INC COM 046224101 373 10,234 SH   SOLE   10,234 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,157 SH   OTR   0 1,157 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39,967 559,449 SH   SOLE   559,449 0 0
ASTRONICS CORP COM 046433108 430 9,010 SH   SOLE   9,010 0 0
AT&T INC COM 00206R102 553 15,684 SH   OTR   0 15,684 0
AT&T INC COM 00206R102 95,275 2,703,603 SH   SOLE   2,703,603 0 0
AT&T INC COM 00206R102 2,395 67,950 SH   SOLE 2 67,950 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 120 50,455 SH   SOLE   50,455 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 288 5,335 SH   SOLE   5,335 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,465 SH   SOLE   1,465 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 464 14,049 SH   SOLE   14,049 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 66 4,790 SH   SOLE   4,790 0 0
ATMEL CORP COM 049513104 497 61,546 SH   SOLE   61,546 0 0
ATMOS ENERGY CORP COM 049560105 682 14,305 SH   SOLE   14,305 0 0
ATRICURE INC COM 04963C209 5,557 377,532 SH   SOLE   377,532 0 0
ATRICURE INC COM 04963C209 974 66,149 SH   SOLE 2 47,949 0 18,200
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ATWOOD OCEANICS INC COM 050095108 381 8,724 SH   SOLE   8,724 0 0
AUDIENCE INC COM 05070J102 44 5,958 SH   SOLE   5,958 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 317 12,349 SH   SOLE   12,349 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 9 13,517 SH   SOLE   13,517 0 0
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AUTODESK INC COM 052769106 353 6,400 SH   SOLE 2 0 0 6,400
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AUTOLIV INC COM 052800109 1,204 13,100 SH   SOLE 2 13,100 0 0
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AUTONATION INC COM 05329W102 44 878 SH   SOLE   878 0 0
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AV HOMES INC COM 00234P102 111 7,606 SH   SOLE   7,606 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,062 161,627 SH   SOLE   161,627 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 348 4,000 SH   SOLE 2 0 0 4,000
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,773 51,853 SH   SOLE   51,853 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 58 1,700 SH   SOLE 2 1,700 0 0
AVALONBAY CMNTYS INC COM 053484101 1,863 13,216 SH   SOLE   13,216 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,160 97,349 SH   SOLE   97,349 0 0
AVERY DENNISON CORP COM 053611109 46 1,025 SH   SOLE   1,025 0 0
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AXIALL CORP COM 05463D100 6,665 186,132 SH   SOLE 2 178,650 0 7,482
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AZZ INC COM 002474104 597 14,296 SH   SOLE   14,296 0 0
B & G FOODS INC NEW COM 05508R106 840 30,508 SH   SOLE   30,508 0 0
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B2GOLD CORP COM 11777Q209 172 84,644 SH   SOLE   84,644 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 432 15,592 SH   SOLE   15,592 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,950 1,400,000 SH   SOLE   1,400,000 0 0
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BANK AMER CORP COM 060505104 10,470 614,060 SH   SOLE 2 614,060 0 0
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BANK OF THE OZARKS INC COM 063904106 1,327 42,105 SH   SOLE   42,105 0 0
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BANKUNITED INC COM 06652K103 684 22,430 SH   SOLE 2 0 0 22,430
BANNER CORP COM NEW 06652V208 5,833 151,625 SH   SOLE   151,625 0 0
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BARRETT BILL CORP COM 06846N104 10,717 486,265 SH   SOLE 2 486,265 0 0
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BARRICK GOLD CORP COM 067901108 88,692 6,049,910 SH   SOLE   6,049,910 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 5,159 237,871 SH   SOLE   237,871 0 0
BASSETT FURNITURE INDS INC COM 070203104 29 2,150 SH   SOLE   2,150 0 0
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BB&T CORP COM 054937107 74,879 2,012,325 SH   SOLE   2,012,325 0 0
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BBX CAP CORP CL A PAR $0.01 05540P100 86 4,940 SH   SOLE   4,940 0 0
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BCE INC COM NEW 05534B760 92,538 2,164,125 SH   SOLE   2,164,125 0 0
BCE INC COM NEW 05534B760 178 4,160 SH   SOLE 2 4,160 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 264 15,718 SH   SOLE   15,718 0 0
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BECTON DICKINSON & CO COM 075887109 188,900 1,659,785 SH   SOLE   1,659,785 0 0
BECTON DICKINSON & CO COM 075887109 2,199 19,321 SH   SOLE 2 19,321 0 0
BED BATH & BEYOND INC COM 075896100 147 2,229 SH   SOLE   2,229 0 0
BEL FUSE INC CL B 077347300 155 6,273 SH   SOLE   6,273 0 0
BELDEN INC COM 077454106 1,565 24,446 SH   SOLE   24,446 0 0
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BELMOND LTD CL A G1154H107 332 28,500 SH   SOLE 2 0 0 28,500
BEMIS INC COM 081437105 43 1,137 SH   SOLE   1,137 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,436 109,659 SH   SOLE   109,659 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 225 17,575 SH   SOLE   17,575 0 0
BENEFITFOCUS INC COM 08180D106 56 2,063 SH   SOLE   2,063 0 0
BERKLEY W R CORP COM 084423102 2,704 56,562 SH   SOLE   56,562 0 0
BERKLEY W R CORP COM 084423102 4,087 85,500 SH   SOLE 2 85,500 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,459 61,237 SH   SOLE 2 61,237 0 0
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BGC PARTNERS INC CL A 05541T101 728 98,033 SH   SOLE   98,033 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 43,618 740,792 SH   SOLE   740,792 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 99 10,547 SH   SOLE   10,547 0 0
BIG LOTS INC COM 089302103 353 8,198 SH   SOLE   8,198 0 0
BIGLARI HLDGS INC COM 08986R101 342 1,007 SH   SOLE   1,007 0 0
BIND THERAPEUTICS INC COM 05548N107 866 100,787 SH   SOLE   100,787 0 0
BIO PATH HOLDINGS INC COM 09057N102 63 31,100 SH   SOLE   31,100 0 0
BIO RAD LABS INC CL A 090572207 341 3,008 SH   SOLE   3,008 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 398 14,195 SH   SOLE   14,195 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,775 283,699 SH   SOLE   283,699 0 0
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BIOGEN IDEC INC COM 09062X103 491,435 1,485,552 SH   SOLE   1,485,552 0 0
BIOGEN IDEC INC COM 09062X103 8,324 25,163 SH   SOLE 2 25,163 0 0
BIOLASE INC COM 090911108 28 11,125 SH   SOLE   11,125 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86,062 1,192,660 SH   SOLE   1,192,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,461 34,100 SH   SOLE 2 27,500 0 6,600
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BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 14,668 13,395,000 PRN   SOLE   13,395,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 13,428 664,744 SH   SOLE   664,744 0 0
BIOMED REALTY TRUST INC COM 09063H107 16,041 794,114 SH   SOLE 2 794,114 0 0
BIOSCRIP INC COM 09069N108 271 39,219 SH   SOLE   39,219 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,068 58,574 SH   SOLE   58,574 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 1,152 466,294 SH   SOLE   466,294 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 26 10,700 SH   SOLE 2 10,700 0 0
BIOTELEMETRY INC COM 090672106 358 53,376 SH   SOLE   53,376 0 0
BIOTIME INC COM 09066L105 103 32,650 SH   SOLE   32,650 0 0
BJS RESTAURANTS INC COM 09180C106 483 13,427 SH   SOLE   13,427 0 0
BLACK BOX CORP DEL COM 091826107 206 8,829 SH   SOLE   8,829 0 0
BLACK DIAMOND INC COM 09202G101 108 14,319 SH   SOLE   14,319 0 0
BLACK HILLS CORP COM 092113109 1,196 24,972 SH   SOLE   24,972 0 0
BLACKBAUD INC COM 09227Q100 1,020 25,954 SH   SOLE   25,954 0 0
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BLACKHAWK NETWORK HLDGS INC CL A 09238E104 703 21,700 SH   SOLE   21,700 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 10,966 339,518 SH   SOLE   339,518 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 203 6,280 SH   SOLE 2 6,280 0 0
BLACKROCK INC COM 09247X101 1,622 4,939 SH   SOLE   4,939 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 13,969 1,635,755 SH   SOLE   0 0 1,635,755
BLACKSTONE MTG TR INC COM CL A 09257W100 203 7,489 SH   SOLE   7,489 0 0
BLOCK H & R INC COM 093671105 7,634 246,175 SH   SOLE   246,175 0 0
BLOOMIN BRANDS INC COM 094235108 799 43,592 SH   SOLE   43,592 0 0
BLOUNT INTL INC NEW COM 095180105 660 43,630 SH   SOLE   43,630 0 0
BLUCORA INC COM 095229100 6,246 409,863 SH   SOLE   409,863 0 0
BLUE HILLS BANCORP INC COM 095573101 145 11,032 SH   SOLE   11,032 0 0
BLUE NILE INC COM 09578R103 208 7,273 SH   SOLE   7,273 0 0
BLUEBIRD BIO INC COM 09609G100 2,066 57,579 SH   SOLE   57,579 0 0
BLUEBIRD BIO INC COM 09609G100 57 1,600 SH   SOLE 2 1,600 0 0
BLUELINX HLDGS INC COM 09624H109 29 22,042 SH   SOLE   22,042 0 0
BNC BANCORP COM 05566T101 130 8,299 SH   SOLE   8,299 0 0
BOB EVANS FARMS INC COM 096761101 656 13,860 SH   SOLE   13,860 0 0
BOEING CO COM 097023105 21,978 172,535 SH   SOLE   172,535 0 0
BOFI HLDG INC COM 05566U108 576 7,928 SH   SOLE   7,928 0 0
BOINGO WIRELESS INC COM 09739C102 67 9,465 SH   SOLE   9,465 0 0
BOISE CASCADE CO DEL COM 09739D100 892 29,583 SH   SOLE   29,583 0 0
BOK FINL CORP COM NEW 05561Q201 177 2,663 SH   SOLE   2,663 0 0
BOLT TECHNOLOGY CORP COM 097698104 49 2,248 SH   SOLE   2,248 0 0
BON-TON STORES INC COM 09776J101 69 8,270 SH   SOLE   8,270 0 0
BONANZA CREEK ENERGY INC COM 097793103 17,095 300,437 SH   SOLE   300,437 0 0
BOOKS-A-MILLION INC COM 098570104 2 1,081 SH   SOLE   1,081 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253 10,829 SH   SOLE   10,829 0 0
BORDERFREE INC COM 09970L100 32 2,515 SH   SOLE   2,515 0 0
BORGWARNER INC COM 099724106 70,043 1,331,368 SH   SOLE   1,331,368 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 564 45,513 SH   SOLE   45,513 0 0
BOSTON PROPERTIES INC COM 101121101 2,319 20,030 SH   SOLE   20,030 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,203 3,319,468 SH   SOLE   3,319,468 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10,712 388,255 SH   SOLE   388,255 0 0
BOULDER BRANDS INC COM 101405108 473 34,701 SH   SOLE   34,701 0 0
BOVIE MEDICAL CORP COM 10211F100 24 5,924 SH   SOLE   5,924 0 0
BOYD GAMING CORP COM 103304101 5,627 553,841 SH   SOLE   553,841 0 0
BOYD GAMING CORP OPTIONS 103304101 4,084 402,000 SH Call SOLE   402,000 0 0
BP PLC SPONSORED ADR 055622104 2,957 67,285 SH   OTR   0 67,285 0
BP PLC SPONSORED ADR 055622104 79,125 1,800,346 SH   SOLE   1,800,346 0 0
BP PLC SPONSORED ADR 055622104 2,501 56,900 SH   SOLE 2 56,900 0 0
BPZ RESOURCES INC COM 055639108 567 296,646 SH   SOLE   296,646 0 0
BRADY CORP CL A 104674106 593 26,433 SH   SOLE   26,433 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 327 23,241 SH   SOLE   23,241 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 156 12,043 SH   SOLE   12,043 0 0
BRF SA SPONSORED ADR 10552T107 22,941 964,300 SH   SOLE   964,300 0 0
BRIDGE BANCORP INC COM 108035106 163 6,899 SH   SOLE   6,899 0 0
BRIDGE CAP HLDGS COM 108030107 154 6,776 SH   SOLE   6,776 0 0
BRIDGEPOINT ED INC COM 10807M105 111 9,965 SH   SOLE   9,965 0 0
BRIGGS & STRATTON CORP COM 109043109 470 26,061 SH   SOLE   26,061 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 714 16,965 SH   SOLE   16,965 0 0
BRIGHTCOVE INC COM 10921T101 76 13,620 SH   SOLE   13,620 0 0
BRINKER INTL INC COM 109641100 3,331 65,586 SH   SOLE   65,586 0 0
BRINKS CO COM 109696104 81 3,382 SH   OTR   0 3,382 0
BRINKS CO COM 109696104 643 26,766 SH   SOLE   26,766 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,803 35,230 SH   OTR   0 35,230 0
BRISTOL MYERS SQUIBB CO COM 110122108 728,361 14,231,358 SH   SOLE   14,231,358 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,041 20,340 SH   SOLE 2 20,340 0 0
BRISTOW GROUP INC COM 110394103 1,556 23,157 SH   SOLE   23,157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 723 32,489 SH   SOLE   32,489 0 0
BROADCOM CORP CL A 111320107 243 6,000 SH   SOLE   6,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 723 17,372 SH   SOLE   17,372 0 0
BROADSOFT INC COM 11133B409 349 16,572 SH   SOLE   16,572 0 0
BROADWIND ENERGY INC COM NEW 11161T207 21 2,781 SH   SOLE   2,781 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42,779 3,935,494 SH   SOLE   3,935,494 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,242 206,253 SH   SOLE 2 206,253 0 0
BROOKDALE SR LIVING INC COM 112463104 809 25,123 SH   SOLE   25,123 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 9,123 7,089,000 PRN   SOLE   7,089,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 344 40,189 SH   SOLE   40,189 0 0
BROOKS AUTOMATION INC COM 114340102 389 37,058 SH   SOLE   37,058 0 0
BROWN & BROWN INC COM 115236101 565 17,572 SH   SOLE   17,572 0 0
BROWN FORMAN CORP CL B 115637209 159 1,762 SH   SOLE   1,762 0 0
BROWN SHOE INC NEW COM 115736100 656 24,162 SH   SOLE   24,162 0 0
BRT RLTY TR SH BEN INT NEW 055645303 27 3,601 SH   SOLE   3,601 0 0
BRUKER CORP COM 116794108 309 16,707 SH   SOLE   16,707 0 0
BRUNSWICK CORP COM 117043109 3,877 92,013 SH   SOLE   92,013 0 0
BRYN MAWR BK CORP COM 117665109 236 8,346 SH   SOLE   8,346 0 0
BSD MED CORP DEL COM 055662100 6 10,340 SH   SOLE   10,340 0 0
BUCKLE INC COM 118440106 709 15,613 SH   SOLE   15,613 0 0
BUFFALO WILD WINGS INC COM 119848109 1,431 10,657 SH   SOLE   10,657 0 0
BUILD A BEAR WORKSHOP COM 120076104 98 7,501 SH   SOLE   7,501 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 153 28,117 SH   SOLE   28,117 0 0
BUNGE LIMITED COM G16962105 26,428 313,755 SH   SOLE   313,755 0 0
BUNGE LIMITED COM G16962105 438 5,200 SH   SOLE 2 0 0 5,200
BURGER KING WORLDWIDE INC COM 121220107 277 9,342 SH   SOLE   9,342 0 0
BURGER KING WORLDWIDE INC OPTIONS 121220107 30 1,000 SH Put OTR   0 1,000 0
BURLINGTON STORES INC COM 122017106 3,667 91,989 SH   SOLE   91,989 0 0
C D I CORP COM 125071100 111 7,654 SH   SOLE   7,654 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1,632 SH   SOLE   1,632 0 0
C&J ENERGY SVCS INC COM 12467B304 808 26,452 SH   SOLE   26,452 0 0
C1 FINL INC COM 12591N109 17 954 SH   SOLE   954 0 0
CA INC COM 12673P105 1,648 58,981 SH   SOLE   58,981 0 0
CABELAS INC COM 126804301 8,745 148,468 SH   SOLE   148,468 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 41 2,360 SH   SOLE   2,360 0 0
CABOT CORP COM 127055101 24,661 485,743 SH   SOLE   485,743 0 0
CABOT CORP COM 127055101 4,739 93,347 SH   SOLE 2 93,347 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,761 138,981 SH   SOLE   138,981 0 0
CABOT OIL & GAS CORP COM 127097103 72,186 2,208,184 SH   SOLE   2,208,184 0 0
CACHE INC COM NEW 127150308 3 4,067 SH   SOLE   4,067 0 0
CACI INTL INC CL A 127190304 941 13,209 SH   SOLE   13,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 742 43,119 SH   SOLE   43,119 0 0
CADIZ INC COM NEW 127537207 39 3,708 SH   SOLE   3,708 0 0
CAESARS ACQUISITION CO CL A 12768T103 181 19,097 SH   SOLE   19,097 0 0
CAESARS ENTMT CORP COM 127686103 333 26,474 SH   SOLE   26,474 0 0
CAI INTERNATIONAL INC COM 12477X106 188 9,709 SH   SOLE   9,709 0 0
CAL DIVE INTL INC DEL COM 12802T101 19 19,235 SH   SOLE   19,235 0 0
CAL MAINE FOODS INC COM NEW 128030202 763 8,543 SH   SOLE   8,543 0 0
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CALAMP CORP COM 128126109 358 20,318 SH   SOLE   20,318 0 0
CALAVO GROWERS INC COM 128246105 355 7,872 SH   SOLE   7,872 0 0
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CALIFORNIA FIRST NTNL BANCOR COM 130222102 13 882 SH   SOLE   882 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,548 113,560 SH   SOLE   113,560 0 0
CALIX INC COM 13100M509 2,724 284,624 SH   SOLE   284,624 0 0
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CALLIDUS SOFTWARE INC COM 13123E500 323 26,837 SH   SOLE   26,837 0 0
CALLON PETE CO DEL COM 13123X102 759 86,171 SH   SOLE   86,171 0 0
CALPINE CORP COM NEW 131347304 109,900 5,064,495 SH   SOLE   5,064,495 0 0
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CAMBREX CORP COM 132011107 337 18,045 SH   SOLE   18,045 0 0
CAMDEN NATL CORP COM 133034108 149 4,251 SH   SOLE   4,251 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,678 24,479 SH   SOLE   24,479 0 0
CAMECO CORP COM 13321L108 98,679 5,587,686 SH   SOLE   5,587,686 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 53,118 800,218 SH   SOLE   800,218 0 0
CAMPBELL SOUP CO COM 134429109 314 7,356 SH   SOLE   7,356 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 243 37,954 SH   SOLE   37,954 0 0
CANADIAN NAT RES LTD COM 136385101 278,566 7,172,138 SH   SOLE   7,172,138 0 0
CANADIAN NAT RES LTD COM 136385101 128 3,300 SH   SOLE 2 3,300 0 0
CANADIAN NATL RY CO COM 136375102 180,634 2,545,580 SH   SOLE   2,545,580 0 0
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CANADIAN SOLAR INC COM 136635109 6,685 186,900 SH   SOLE   186,900 0 0
CANADIAN SOLAR INC COM 136635109 322 9,000 SH   SOLE 2 0 0 9,000
CANON INC SPONSORED ADR 138006309 121 3,700 SH   SOLE   3,700 0 0
CANTEL MEDICAL CORP COM 138098108 663 19,288 SH   SOLE   19,288 0 0
CAPE BANCORP INC COM 139209100 34 3,648 SH   SOLE   3,648 0 0
CAPELLA EDUCATION COMPANY COM 139594105 391 6,249 SH   SOLE   6,249 0 0
CAPITAL BK FINL CORP CL A COM 139794101 365 15,305 SH   SOLE   15,305 0 0
CAPITAL CITY BK GROUP INC COM 139674105 87 6,457 SH   SOLE   6,457 0 0
CAPITAL ONE FINL CORP COM 14040H105 285,685 3,500,180 SH   SOLE   3,500,180 0 0
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CAPITOL FED FINL INC COM 14057J101 922 78,040 SH   SOLE   78,040 0 0
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CARBO CERAMICS INC COM 140781105 661 11,164 SH   SOLE   11,164 0 0
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CARDICA INC COM 14141R101 29 26,645 SH   SOLE   26,645 0 0
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CARMAX INC COM 143130102 113 2,442 SH   SOLE   2,442 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 2,539 56,227 SH   SOLE   56,227 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,107 179,549 SH   SOLE 2 179,549 0 0
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CARRIZO OIL & GAS INC COM 144577103 17,863 331,905 SH   SOLE   331,905 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 155 21,811 SH   SOLE   21,811 0 0
CARTER INC COM 146229109 612 7,900 SH   SOLE   7,900 0 0
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CASELLA WASTE SYS INC CL A 147448104 100 25,951 SH   SOLE   25,951 0 0
CASEYS GEN STORES INC COM 147528103 1,544 21,538 SH   SOLE   21,538 0 0
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CASS INFORMATION SYS INC COM 14808P109 259 6,245 SH   SOLE   6,245 0 0
CASTLE A M & CO COM 148411101 93 10,916 SH   SOLE   10,916 0 0
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CATALENT INC COM 148806102 395 15,800 SH   SOLE 2 15,800 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 83 7,537 SH   SOLE   7,537 0 0
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CATHAY GEN BANCORP COM 149150104 4,250 171,171 SH   SOLE   171,171 0 0
CATO CORP NEW CL A 149205106 522 15,156 SH   SOLE   15,156 0 0
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CBIZ INC COM 124805102 187 23,758 SH   SOLE   23,758 0 0
CBL & ASSOC PPTYS INC COM 124830100 461 25,753 SH   SOLE   25,753 0 0
CBOE HLDGS INC COM 12503M108 678 12,659 SH   SOLE   12,659 0 0
CBRE GROUP INC CL A 12504L109 92 3,084 SH   SOLE   3,084 0 0
CBS CORP NEW CL B 124857202 4,668 87,250 SH   OTR   0 87,250 0
CBS CORP NEW CL B 124857202 14,605 272,987 SH   SOLE   272,987 0 0
CBS CORP NEW CL B 124857202 2,758 51,548 SH   SOLE 2 51,548 0 0
CBS CORP NEW OPTIONS 124857202 24,075 450,000 SH Call SOLE   450,000 0 0
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CDW CORP COM 12514G108 403 12,980 SH   SOLE   12,980 0 0
CECO ENVIRONMENTAL CORP COM 125141101 156 11,655 SH   SOLE   11,655 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 268 45,429 SH   SOLE   45,429 0 0
CEL SCI CORP COM PAR $0.01 150837508 13 14,672 SH   SOLE   14,672 0 0
CELADON GROUP INC COM 150838100 240 12,363 SH   SOLE   12,363 0 0
CELANESE CORP DEL COM SER A 150870103 28,974 495,108 SH   SOLE   495,108 0 0
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CELGENE CORP COM 151020104 258,386 2,726,161 SH   SOLE   2,726,161 0 0
CELGENE CORP COM 151020104 1,971 20,800 SH   SOLE 2 20,800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,783 369,047 SH   SOLE   369,047 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 28 4,032 SH   SOLE   4,032 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 52,677 4,039,648 SH   SOLE   4,039,648 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 770 59,040 SH   SOLE 2 59,040 0 0
CEMPRA INC COM 15130J109 105 9,585 SH   SOLE   9,585 0 0
CENTENE CORP DEL COM 15135B101 47,354 572,525 SH   SOLE   572,525 0 0
CENTERPOINT ENERGY INC COM 15189T107 57,252 2,339,675 SH   SOLE   2,339,675 0 0
CENTERSTATE BANKS INC COM 15201P109 5,735 554,098 SH   SOLE   554,098 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 68 30,079 SH   SOLE   30,079 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 202 25,113 SH   SOLE   25,113 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 229 12,749 SH   SOLE   12,749 0 0
CENTURY ALUM CO COM 156431108 756 29,108 SH   SOLE   29,108 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 72 2,068 SH   SOLE   2,068 0 0
CENTURY CASINOS INC COM 156492100 41 8,083 SH   SOLE   8,083 0 0
CENTURY CMNTYS INC COM 156504300 25 1,446 SH   SOLE   1,446 0 0
CENTURYLINK INC COM 156700106 261 6,394 SH   SOLE   6,394 0 0
CENVEO INC COM 15670S105 99 39,976 SH   SOLE   39,976 0 0
CEPHEID COM 15670R107 4,032 91,568 SH   SOLE   91,568 0 0
CERNER CORP COM 156782104 47,987 805,550 SH   SOLE   805,550 0 0
CERUS CORP COM 157085101 179 44,616 SH   SOLE   44,616 0 0
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CTS CORP COM 126501105 307 19,326 SH   SOLE   19,326 0 0
CU BANCORP CALIF COM 126534106 79 4,208 SH   SOLE   4,208 0 0
CUBESMART COM 229663109 1,433 79,676 SH   SOLE   79,676 0 0
CUBIC CORP COM 229669106 550 11,762 SH   SOLE   11,762 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 63,734 960,712 SH   SOLE   960,712 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 52,092 22,363,000 PRN   SOLE   22,363,000 0 0
CUI GLOBAL INC COM NEW 126576206 63 8,674 SH   SOLE   8,674 0 0
CULLEN FROST BANKERS INC COM 229899109 591 7,719 SH   SOLE   7,719 0 0
CULP INC COM 230215105 232 12,756 SH   SOLE   12,756 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 30 6,121 SH   SOLE   6,121 0 0
CUMMINS INC COM 231021106 64,963 492,215 SH   SOLE   492,215 0 0
CUMULUS MEDIA INC CL A 231082108 4,587 1,138,253 SH   SOLE   1,138,253 0 0
CURIS INC COM 231269101 34 24,444 SH   SOLE   24,444 0 0
CURTISS WRIGHT CORP COM 231561101 1,768 26,827 SH   SOLE   26,827 0 0
CUSTOMERS BANCORP INC COM 23204G100 192 10,667 SH   SOLE   10,667 0 0
CUTERA INC COM 232109108 35 3,451 SH   SOLE   3,451 0 0
CVB FINL CORP COM 126600105 826 57,567 SH   SOLE   57,567 0 0
CVENT INC COM 23247G109 242 9,522 SH   SOLE   9,522 0 0
CVR ENERGY INC COM 12662P108 113 2,530 SH   SOLE   2,530 0 0
CVS HEALTH CORP COM 126650100 4,935 62,003 SH   OTR   0 62,003 0
CVS HEALTH CORP COM 126650100 297,503 3,737,947 SH   SOLE   3,737,947 0 0
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CYAN INC COM 23247W104 36 11,482 SH   SOLE   11,482 0 0
CYBERONICS INC COM 23251P102 761 14,868 SH   SOLE   14,868 0 0
CYBEROPTICS CORP COM 232517102 30 2,661 SH   SOLE   2,661 0 0
CYNOSURE INC CL A 232577205 264 12,576 SH   SOLE   12,576 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 854 86,436 SH   SOLE   86,436 0 0
CYRUSONE INC COM 23283R100 17,711 736,732 SH   SOLE   736,732 0 0
CYS INVTS INC COM 12673A108 787 95,456 SH   SOLE   95,456 0 0
CYTEC INDS INC COM 232820100 10,935 231,234 SH   SOLE   231,234 0 0
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CYTORI THERAPEUTICS INC COM 23283K105 33 48,709 SH   SOLE   48,709 0 0
CYTRX CORP COM PAR $.001 232828509 84 32,968 SH   SOLE   32,968 0 0
D R HORTON INC COM 23331A109 76 3,714 SH   SOLE   3,714 0 0
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DAKOTA PLAINS HLDGS INC COM 234255107 19 7,861 SH   SOLE   7,861 0 0
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DARLING INGREDIENTS INC COM 237266101 2,068 112,866 SH   SOLE   112,866 0 0
DATALINK CORP COM 237934104 127 11,923 SH   SOLE   11,923 0 0
DATARAM CORP COM PAR NEW $1 238108302 5 2,046 SH   SOLE   2,046 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 140 1,916 SH   SOLE   1,916 0 0
DAWSON GEOPHYSICAL CO COM 239359102 84 4,617 SH   SOLE   4,617 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,389 184,977 SH   SOLE   184,977 0 0
DDR CORP COM 23317H102 726 43,400 SH   SOLE   43,400 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,248 28,757 SH   SOLE   28,757 0 0
DEAN FOODS CO NEW COM NEW 242370203 707 53,396 SH   SOLE   53,396 0 0
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DEERE & CO COM 244199105 959 11,699 SH   SOLE   11,699 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 222 11,587 SH   SOLE   11,587 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6,278 154,210 SH   SOLE   154,210 0 0
DELEK US HLDGS INC COM 246647101 2,853 86,131 SH   SOLE   86,131 0 0
DELIA'S INC NEW COM 246911101 1,166 4,359,284 SH   SOLE   4,359,284 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,448 23,599 SH   OTR   0 23,599 0
DELPHI AUTOMOTIVE PLC SHS G27823106 105,834 1,725,361 SH   SOLE   1,725,361 0 0
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DELUXE CORP COM 248019101 1,537 27,859 SH   SOLE   27,859 0 0
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DEX MEDIA INC NEW COM 25213A107 60 6,326 SH   SOLE   6,326 0 0
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DIGITALGLOBE INC COM NEW 25389M877 1,188 41,701 SH   SOLE   41,701 0 0
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DISH NETWORK CORP CL A 25470M109 67,577 1,046,405 SH   SOLE   1,046,405 0 0
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DISNEY WALT CO COM DISNEY 254687106 4,958 55,690 SH   OTR   0 55,690 0
DISNEY WALT CO COM DISNEY 254687106 159,488 1,791,397 SH   SOLE   1,791,397 0 0
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DOLBY LABORATORIES INC COM 25659T107 261 6,244 SH   SOLE   6,244 0 0
DOLLAR GEN CORP NEW COM 256677105 116 1,900 SH   OTR   0 1,900 0
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DOLLAR TREE INC COM 256746108 128 2,282 SH   SOLE   2,282 0 0
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DOT HILL SYS CORP COM 25848T109 139 36,739 SH   SOLE   36,739 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 65,468 1,018,003 SH   SOLE   1,018,003 0 0
DR REDDYS LABS LTD ADR 256135203 7,345 139,781 SH   SOLE   139,781 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 297 10,884 SH   SOLE   10,884 0 0
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DSP GROUP INC COM 23332B106 11,348 1,279,390 SH   SOLE   1,279,390 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 595,407 8,297,197 SH   SOLE   8,297,197 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,087 15,150 SH   SOLE 2 15,150 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 710 15,836 SH   SOLE   15,836 0 0
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DYAX CORP COM 26746E103 11,328 1,119,413 SH   SOLE   1,119,413 0 0
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EDISON INTL COM 281020107 28,288 505,869 SH   SOLE   505,869 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,131 127,080 SH   SOLE   127,080 0 0
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ENGILITY HLDGS INC COM 29285W104 265 8,510 SH   SOLE   8,510 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 193 11,546 SH   SOLE   11,546 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,168 798,222 SH   SOLE   798,222 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 2 3,165 SH   SOLE   3,165 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 140 35,325 SH   SOLE   35,325 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 137 51,642 SH   SOLE   51,642 0 0
ENVENTIS CORP COM 29402J101 38 2,099 SH   OTR   0 2,099 0
ENVENTIS CORP COM 29402J101 142 7,826 SH   SOLE   7,826 0 0
ENVESTNET INC COM 29404K106 848 18,844 SH   SOLE   18,844 0 0
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ENZO BIOCHEM INC COM 294100102 114 22,084 SH   SOLE   22,084 0 0
ENZON PHARMACEUTICALS INC COM 293904108 857 793,733 SH   SOLE   793,733 0 0
EOG RES INC COM 26875P101 675 6,821 SH   OTR   0 6,821 0
EOG RES INC COM 26875P101 177,477 1,792,331 SH   SOLE   1,792,331 0 0
EOG RES INC COM 26875P101 574 5,800 SH   SOLE 2 5,800 0 0
EP ENERGY CORP CL A 268785102 58 3,312 SH   SOLE   3,312 0 0
EPAM SYS INC COM 29414B104 756 17,261 SH   SOLE   17,261 0 0
EPIQ SYS INC COM 26882D109 311 17,729 SH   SOLE   17,729 0 0
EPIZYME INC COM 29428V104 177 6,512 SH   SOLE   6,512 0 0
EPLUS INC COM 294268107 120 2,140 SH   SOLE   2,140 0 0
EPR PPTYS COM SH BEN INT 26884U109 22,457 443,113 SH   SOLE   443,113 0 0
EQT CORP COM 26884L109 37,990 415,009 SH   SOLE   415,009 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,041 123,216 SH   SOLE   123,216 0 0
EQUIFAX INC COM 294429105 17,176 229,814 SH   SOLE   229,814 0 0
EQUINIX INC COM NEW 29444U502 1,577 7,421 SH   SOLE   7,421 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,006 350,292 SH   SOLE   350,292 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 17,855 694,463 SH   SOLE 2 694,463 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 579 13,665 SH   SOLE   13,665 0 0
EQUITY ONE COM 294752100 746 34,485 SH   SOLE   34,485 0 0
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ERA GROUP INC COM 26885G109 254 11,676 SH   SOLE   11,676 0 0
ERICKSON INC COM 29482P100 32 2,434 SH   SOLE   2,434 0 0
ERICSSON ADR B SEK 10 294821608 72,530 5,760,900 SH   SOLE   5,760,900 0 0
ERIE INDTY CO CL A 29530P102 280 3,698 SH   SOLE   3,698 0 0
EROS INTL PLC SHS NEW G3788M114 133 9,104 SH   SOLE   9,104 0 0
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ESCALADE INC COM 296056104 73 6,081 SH   SOLE   6,081 0 0
ESCALERA RES CO COM 296064108 12 6,258 SH   SOLE   6,258 0 0
ESCALON MED CORP COM NEW 296074305 2 1,399 SH   SOLE   1,399 0 0
ESCO TECHNOLOGIES INC COM 296315104 516 14,836 SH   SOLE   14,836 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 65 2,638 SH   SOLE   2,638 0 0
ESSA BANCORP INC COM 29667D104 21 1,863 SH   SOLE   1,863 0 0
ESSENT GROUP LTD COM G3198U102 7,419 346,525 SH   SOLE   346,525 0 0
ESSEX PPTY TR INC COM 297178105 1,207 6,752 SH   SOLE   6,752 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,275 101,332 SH   SOLE   101,332 0 0
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ETFS PLATINUM TR SH BEN INT 26922V101 53,919 426,945 SH   SOLE   426,945 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 328 14,374 SH   SOLE   14,374 0 0
EURONET WORLDWIDE INC COM 298736109 46,912 981,630 SH   SOLE   981,630 0 0
EURONET WORLDWIDE INC COM 298736109 10,153 212,459 SH   SOLE 2 203,059 0 9,400
EVERBANK FINL CORP COM 29977G102 941 53,264 SH   SOLE   53,264 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 16,021 340,870 SH   SOLE   340,870 0 0
EVEREST RE GROUP LTD COM G3223R108 1,050 6,481 SH   SOLE   6,481 0 0
EVERTEC INC COM 30040P103 853 38,192 SH   SOLE   38,192 0 0
EVERYDAY HEALTH INC COM 300415106 45 3,231 SH   SOLE   3,231 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 130 14,170 SH   SOLE   14,170 0 0
EVOLVING SYS INC COM NEW 30049R209 21 2,275 SH   SOLE   2,275 0 0
EXACT SCIENCES CORP COM 30063P105 1,361 70,218 SH   SOLE   70,218 0 0
EXACTECH INC COM 30064E109 781 34,140 SH   SOLE   34,140 0 0
EXAMWORKS GROUP INC COM 30066A105 647 19,748 SH   SOLE   19,748 0 0
EXAR CORP COM 300645108 3,680 411,132 SH   SOLE   411,132 0 0
EXCEL TR INC COM 30068C109 424 36,018 SH   SOLE   36,018 0 0
EXCO RESOURCES INC COM 269279402 309 92,388 SH   SOLE   92,388 0 0
EXELIS INC COM 30162A108 448 27,066 SH   SOLE   27,066 0 0
EXELIXIS INC COM 30161Q104 1,558 1,018,472 SH   SOLE   1,018,472 0 0
EXELON CORP COM 30161N101 6,896 202,285 SH   SOLE   202,285 0 0
EXLSERVICE HOLDINGS INC COM 302081104 450 18,449 SH   SOLE   18,449 0 0
EXONE CO COM 302104104 115 5,483 SH   SOLE   5,483 0 0
EXPEDIA INC DEL COM NEW 30212P303 19,557 223,202 SH   SOLE   223,202 0 0
EXPEDIA INC DEL COM NEW 30212P303 140 1,600 SH   SOLE 2 1,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,546 136,658 SH   SOLE   136,658 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,251 277,243 SH   SOLE 2 277,243 0 0
EXPONENT INC COM 30214U102 532 7,505 SH   SOLE   7,505 0 0
EXPRESS INC COM 30219E103 742 47,563 SH   SOLE   47,563 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 946 13,394 SH   OTR   0 13,394 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 111,628 1,580,467 SH   SOLE   1,580,467 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,627 107,987 SH   SOLE 2 107,987 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 134 5,630 SH   SOLE   5,630 0 0
EXTERRAN HLDGS INC COM 30225X103 1,472 33,219 SH   SOLE   33,219 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,182 42,320 SH   SOLE   42,320 0 0
EXTREME NETWORKS INC COM 30226D106 3,320 693,126 SH   SOLE   693,126 0 0
EXXON MOBIL CORP COM 30231G102 884,264 9,402,060 SH   SOLE   9,402,060 0 0
EXXON MOBIL CORP COM 30231G102 18,626 198,046 SH   SOLE 2 198,046 0 0
EZCORP INC CL A NON VTG 302301106 291 29,392 SH   SOLE   29,392 0 0
F M C CORP COM NEW 302491303 94,800 1,657,634 SH   SOLE   1,657,634 0 0
F5 NETWORKS INC COM 315616102 99 837 SH   SOLE   837 0 0
FABRINET SHS G3323L100 279 19,128 SH   SOLE   19,128 0 0
FACEBOOK INC CL A 30303M102 8,004 101,264 SH   OTR   0 101,264 0
FACEBOOK INC CL A 30303M102 342,827 4,337,382 SH   SOLE   4,337,382 0 0
FACEBOOK INC CL A 30303M102 22,332 282,535 SH   SOLE 2 282,535 0 0
FACTSET RESH SYS INC COM 303075105 691 5,687 SH   SOLE   5,687 0 0
FAIR ISAAC CORP COM 303250104 1,003 18,197 SH   SOLE   18,197 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,074 69,129 SH   SOLE   69,129 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 194 12,808 SH   SOLE   12,808 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 30 7,928 SH   SOLE   7,928 0 0
FALCONSTOR SOFTWARE INC COM 306137100 19 16,584 SH   SOLE   16,584 0 0
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FAMOUS DAVES AMER INC COM 307068106 93 3,466 SH   SOLE   3,466 0 0
FARMER BROS CO COM 307675108 116 4,007 SH   SOLE   4,007 0 0
FARMERS CAP BK CORP COM 309562106 34 1,489 SH   SOLE   1,489 0 0
FARO TECHNOLOGIES INC COM 311642102 497 9,789 SH   SOLE   9,789 0 0
FASTENAL CO COM 311900104 79,391 1,768,170 SH   SOLE   1,768,170 0 0
FBL FINL GROUP INC CL A 30239F106 240 5,379 SH   SOLE   5,379 0 0
FBR & CO COM NEW 30247C400 138 5,007 SH   SOLE   5,007 0 0
FCB FINL HLDGS INC CL A 30255G103 16,025 705,638 SH   SOLE   705,638 0 0
FCB FINL HLDGS INC CL A 30255G103 7,419 326,700 SH   SOLE 2 326,700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 203 6,322 SH   SOLE   6,322 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 242 16,305 SH   SOLE   16,305 0 0
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FEDERATED INVS INC PA CL B 314211103 4,575 155,819 SH   SOLE   155,819 0 0
FEDERATED INVS INC PA CL B 314211103 8,632 294,000 SH   SOLE 2 294,000 0 0
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FEI CO COM 30241L109 1,777 23,564 SH   SOLE   23,564 0 0
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FIDELITY SOUTHERN CORP NEW COM 316394105 141 10,328 SH   SOLE   10,328 0 0
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FIFTH THIRD BANCORP COM 316773100 660 32,950 SH   SOLE 2 32,950 0 0
FINANCIAL ENGINES INC COM 317485100 1,001 29,252 SH   SOLE   29,252 0 0
FINANCIAL INSTNS INC COM 317585404 178 7,927 SH   SOLE   7,927 0 0
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FINISH LINE INC CL A 317923100 672 26,853 SH   SOLE   26,853 0 0
FIREEYE INC COM 31816Q101 15,292 500,404 SH   SOLE   500,404 0 0
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FIRST AMERN FINL CORP COM 31847R102 1,623 59,855 SH   SOLE   59,855 0 0
FIRST BANCORP INC ME COM 31866P102 104 6,254 SH   SOLE   6,254 0 0
FIRST BANCORP N C COM 318910106 182 11,330 SH   SOLE   11,330 0 0
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FIRST BUS FINL SVCS INC WIS COM 319390100 70 1,599 SH   SOLE   1,599 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 443 52,759 SH   SOLE   52,759 0 0
FIRST CONN BANCORP INC MD COM 319850103 145 9,996 SH   SOLE   9,996 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 198 11,794 SH   SOLE   11,794 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,603 11,281 SH   OTR   0 11,281 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,694 96,353 SH   SOLE   96,353 0 0
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FNB CORP PA COM 302520101 1,135 94,660 SH   SOLE   94,660 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39,423 428,278 SH   SOLE   428,278 0 0
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FOOT LOCKER INC COM 344849104 22,599 406,084 SH   SOLE 2 406,084 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 5,339 272,946 SH   SOLE   272,946 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,125 517,656 SH   SOLE 2 517,656 0 0
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FOREST OIL CORP COM PAR $0.01 346091705 88 75,155 SH   SOLE   75,155 0 0
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FORMFACTOR INC COM 346375108 230 32,047 SH   SOLE   32,047 0 0
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FORWARD INDS INC N Y COM NEW 349862300 4 2,823 SH   SOLE   2,823 0 0
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FOSTER L B CO COM 350060109 266 5,799 SH   SOLE   5,799 0 0
FOSTER WHEELER AG COM H27178104 170 5,390 SH   OTR   0 5,390 0
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FOUNDATION MEDICINE INC COM 350465100 151 7,983 SH   SOLE   7,983 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 125 7,638 SH   SOLE   7,638 0 0
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FRANCESCAS HLDGS CORP COM 351793104 342 24,529 SH   SOLE   24,529 0 0
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FRANKLIN COVEY CO COM 353469109 141 7,176 SH   SOLE   7,176 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 572 50,973 SH   SOLE   50,973 0 0
FRANKS INTL N V COM N33462107 37 1,985 SH   SOLE   1,985 0 0
FREDS INC CL A 356108100 7,838 559,856 SH   SOLE   559,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857 334,716 10,251,626 SH   SOLE   10,251,626 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 291 14,909 SH   SOLE   14,909 0 0
FREIGHTCAR AMER INC COM 357023100 225 6,768 SH   SOLE   6,768 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 623 19,538 SH   SOLE   19,538 0 0
FRESH MKT INC COM 35804H106 69,104 1,978,355 SH   SOLE   1,978,355 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 1,341 206,013 SH   SOLE   206,013 0 0
FRONTLINE LTD SHS G3682E127 36 28,697 SH   SOLE   28,697 0 0
FTD COS INC COM 30281V108 381 11,156 SH   SOLE   11,156 0 0
FTI CONSULTING INC COM 302941109 803 22,956 SH   SOLE   22,956 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 71 7,959 SH   SOLE   7,959 0 0
FUELCELL ENERGY INC COM 35952H106 274 131,131 SH   SOLE   131,131 0 0
FULL HOUSE RESORTS INC COM 359678109 10 9,026 SH   SOLE   9,026 0 0
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G & K SVCS INC CL A 361268105 611 11,029 SH   SOLE   11,029 0 0
G-III APPAREL GROUP LTD COM 36237H101 9,029 108,972 SH   SOLE   108,972 0 0
GAIAM INC CL A 36268Q103 71 9,681 SH   SOLE   9,681 0 0
GAIN CAP HLDGS INC COM 36268W100 62 9,767 SH   SOLE   9,767 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 38 7,543 SH   SOLE   7,543 0 0
GALENA BIOPHARMA INC COM 363256108 150 72,977 SH   SOLE   72,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,057 23,297 SH   SOLE   23,297 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 8 953 SH   SOLE   953 0 0
GAMCO INVESTORS INC COM 361438104 235 3,322 SH   SOLE   3,322 0 0
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GANNETT INC COM 364730101 74 2,496 SH   SOLE   2,496 0 0
GAP INC DEL COM 364760108 20,126 482,764 SH   SOLE   482,764 0 0
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GARTNER INC COM 366651107 962 13,090 SH   SOLE   13,090 0 0
GAS NAT INC COM 367204104 47 4,001 SH   SOLE   4,001 0 0
GASLOG LTD SHS G37585109 8,023 364,502 SH   SOLE   364,502 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8,949 291,500 SH   SOLE   291,500 0 0
GASTAR EXPL INC NEW COM 36729W202 227 38,695 SH   SOLE   38,695 0 0
GATX CORP COM 361448103 375 6,431 SH   SOLE   6,431 0 0
GENCORP INC COM 368682100 8,774 549,395 SH   SOLE   549,395 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 631 SH   OTR   0 631 0
GENESCO INC COM 371532102 22,294 298,251 SH   SOLE   298,251 0 0
GENESEE & WYO INC CL A 371559105 8,591 90,142 SH   SOLE   90,142 0 0
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GENIE ENERGY LTD CL B 372284208 33 4,711 SH   SOLE   4,711 0 0
GENMARK DIAGNOSTICS INC COM 372309104 226 25,227 SH   SOLE   25,227 0 0
GENOCEA BIOSCIENCES INC COM 372427104 15 1,630 SH   SOLE   1,630 0 0
GENOMIC HEALTH INC COM 37244C101 5,656 199,771 SH   SOLE   199,771 0 0
GENOMIC HEALTH INC COM 37244C101 725 25,600 SH   SOLE 2 25,600 0 0
GENPACT LIMITED SHS G3922B107 373 22,881 SH   SOLE   22,881 0 0
GENTEX CORP COM 371901109 575 21,469 SH   SOLE   21,469 0 0
GENTHERM INC COM 37253A103 7,556 178,927 SH   SOLE   178,927 0 0
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GENUINE PARTS CO COM 372460105 72,038 821,317 SH   SOLE   821,317 0 0
GENVEC INC COM NEW 37246C307 17 8,267 SH   SOLE   8,267 0 0
GENWORTH FINL INC COM CL A 37247D106 117,580 8,975,545 SH   SOLE   8,975,545 0 0
GENWORTH FINL INC COM CL A 37247D106 1,990 151,900 SH   SOLE 2 151,900 0 0
GEO GROUP INC NEW COM 36162J106 1,619 42,372 SH   SOLE   42,372 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 265 7,529 SH   SOLE   7,529 0 0
GERDAU S A SPON ADR REP PFD 373737105 543 113,062 SH   OTR   0 113,062 0
GERMAN AMERN BANCORP INC COM 373865104 199 7,710 SH   SOLE   7,710 0 0
GERON CORP COM 374163103 185 92,368 SH   SOLE   92,368 0 0
GETTY RLTY CORP NEW COM 374297109 268 15,760 SH   SOLE   15,760 0 0
GFI GROUP INC COM 361652209 233 43,039 SH   SOLE   43,039 0 0
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GIGAMON INC COM 37518B102 135 12,869 SH   SOLE   12,869 0 0
GILEAD SCIENCES INC COM 375558103 10,308 96,832 SH   OTR   0 96,832 0
GILEAD SCIENCES INC COM 375558103 242,544 2,278,482 SH   SOLE   2,278,482 0 0
GILEAD SCIENCES INC COM 375558103 6,850 64,354 SH   SOLE 2 64,354 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 196,534 42,090,000 PRN   SOLE   42,090,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,075 41,557 SH   SOLE   41,557 0 0
GLADSTONE COML CORP COM 376536108 223 13,111 SH   SOLE   13,111 0 0
GLATFELTER COM 377316104 7,243 329,960 SH   SOLE   329,960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 648 14,097 SH   OTR   0 14,097 0
GLIMCHER RLTY TR SH BEN INT 379302102 90 6,668 SH   OTR   0 6,668 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,127 83,251 SH   SOLE   83,251 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,350 364,679 SH   SOLE   364,679 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,336 642,311 SH   SOLE   642,311 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 230 20,494 SH   SOLE   20,494 0 0
GLOBAL INDEMNITY PLC SHS G39319101 136 5,373 SH   SOLE   5,373 0 0
GLOBAL PMTS INC COM 37940X102 717 10,267 SH   SOLE   10,267 0 0
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GLOBAL SOURCES LTD ORD G39300101 42 6,276 SH   SOLE   6,276 0 0
GLOBALSTAR INC COM 378973408 74 20,100 SH   OTR   0 20,100 0
GLOBALSTAR INC COM 378973408 532 145,338 SH   SOLE   145,338 0 0
GLOBALSTAR INC OPTIONS 378973408 74 20,100 SH Put OTR   0 20,100 0
GLOBANT S A COM L44385109 1,494 106,163 SH   SOLE   106,163 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 656 36,060 SH   SOLE   36,060 0 0
GLOBUS MED INC CL A 379577208 708 35,991 SH   SOLE   35,991 0 0
GLORI ENERGY INC COM 379606106 71 8,954 SH   SOLE   8,954 0 0
GLU MOBILE INC COM 379890106 379 73,264 SH   SOLE   73,264 0 0
GNC HLDGS INC COM CL A 36191G107 95,035 2,453,160 SH   SOLE   2,453,160 0 0
GOGO INC COM 38046C109 510 30,230 SH   SOLE   30,230 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 406 SH   OTR   0 406 0
GOLD RESOURCE CORP COM 38068T105 82 15,972 SH   SOLE   15,972 0 0
GOLDCORP INC NEW COM 380956409 184,409 8,007,341 SH   SOLE   8,007,341 0 0
GOLDEN ENTERPRISES INC COM 381010107 4 941 SH   SOLE   941 0 0
GOLDEN MINERALS CO COM 381119106 6 9,302 SH   SOLE   9,302 0 0
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GOODRICH PETE CORP COM NEW 382410405 302 20,368 SH   SOLE   20,368 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 233,701 10,347,626 SH   SOLE   10,347,626 0 0
GOOGLE INC CL A 38259P508 4,208 7,151 SH   OTR   0 7,151 0
GOOGLE INC CL A 38259P508 710,313 1,207,174 SH   SOLE   1,207,174 0 0
GOOGLE INC CL A 38259P508 28,172 47,879 SH   SOLE 2 47,879 0 0
GOOGLE INC CL C 38259P706 1,482 2,567 SH   OTR   0 2,567 0
GOOGLE INC CL C 38259P706 451,650 782,268 SH   SOLE   782,268 0 0
GOPRO INC CL A 38268T103 217 2,321 SH   SOLE   2,321 0 0
GORMAN RUPP CO COM 383082104 407 13,559 SH   SOLE   13,559 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 802 36,593 SH   SOLE   36,593 0 0
GP STRATEGIES CORP COM 36225V104 270 9,404 SH   SOLE   9,404 0 0
GRACE W R & CO DEL NEW COM 38388F108 997 10,964 SH   SOLE   10,964 0 0
GRACO INC COM 384109104 646 8,847 SH   SOLE   8,847 0 0
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GRAHAM CORP COM 384556106 176 6,115 SH   SOLE   6,115 0 0
GRAHAM HLDGS CO COM 384637104 448 641 SH   SOLE   641 0 0
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GRAMERCY PPTY TR INC COM 38489R100 551 95,681 SH   SOLE   95,681 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,682 112,000 SH   SOLE   112,000 0 0
GRAND CANYON ED INC COM 38526M106 1,080 26,485 SH   SOLE   26,485 0 0
GRANITE CONSTR INC COM 387328107 683 21,459 SH   SOLE   21,459 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,480 1,164,902 SH   SOLE   1,164,902 0 0
GRAY TELEVISION INC COM 389375106 226 28,646 SH   SOLE   28,646 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 215 34,805 SH   SOLE   34,805 0 0
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GREENBRIER COS INC COM 393657101 21,795 297,015 SH   SOLE   297,015 0 0
GREENHILL & CO INC COM 395259104 729 15,680 SH   SOLE   15,680 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 539 16,639 SH   SOLE   16,639 0 0
GREIF INC CL A 397624107 188 4,302 SH   SOLE   4,302 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 31 1,073 SH   SOLE   1,073 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 950 13,066 SH   SOLE   13,066 0 0
GROUPON INC COM CL A 399473107 25 3,703 SH   OTR   0 3,703 0
GROUPON INC COM CL A 399473107 399 59,764 SH   SOLE   59,764 0 0
GRUBHUB INC COM 400110102 189 5,528 SH   SOLE   5,528 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,935 30,624 SH   SOLE   30,624 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,778 205,000 SH   SOLE   205,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37,311 1,101,274 SH   SOLE   1,101,274 0 0
GSE SYS INC COM 36227K106 7 4,471 SH   SOLE   4,471 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 144 12,530 SH   SOLE   12,530 0 0
GSI TECHNOLOGY COM 36241U106 23 4,254 SH   SOLE   4,254 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 831 76,743 SH   SOLE   76,743 0 0
GTT COMMUNICATIONS INC COM 362393100 71 5,946 SH   SOLE   5,946 0 0
GTX INC DEL COM 40052B108 84 113,370 SH   SOLE   113,370 0 0
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GUESS INC COM 401617105 748 34,053 SH   SOLE   34,053 0 0
GUIDANCE SOFTWARE INC COM 401692108 80 11,912 SH   SOLE   11,912 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 4,810 90,070 SH   SOLE 2 90,070 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 747 18,533 SH   SOLE   18,533 0 0
HACKETT GROUP INC COM 404609109 98 16,516 SH   SOLE   16,516 0 0
HAEMONETICS CORP COM 405024100 1,022 29,280 SH   SOLE   29,280 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32,535 317,883 SH   SOLE   317,883 0 0
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HALCON RES CORP COM NEW 40537Q209 583 147,260 SH   SOLE   147,260 0 0
HALLADOR ENERGY COMPANY COM 40609P105 44 3,731 SH   SOLE   3,731 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 444 43,093 SH   SOLE   43,093 0 0
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HAMPTON ROADS BANKSHARES INC COM NEW 409321502 44 28,443 SH   SOLE   28,443 0 0
HANCOCK HLDG CO COM 410120109 1,463 45,644 SH   SOLE   45,644 0 0
HANDY & HARMAN LTD COM 410315105 68 2,599 SH   SOLE   2,599 0 0
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HARLEY DAVIDSON INC COM 412822108 142 2,439 SH   SOLE   2,439 0 0
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HARMONIC INC COM 413160102 5,992 945,144 SH   SOLE   945,144 0 0
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HARTE-HANKS INC COM 416196103 192 30,087 SH   SOLE   30,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 113,394 3,044,135 SH   SOLE   3,044,135 0 0
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HASBRO INC COM 418056107 240 4,355 SH   SOLE   4,355 0 0
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HAVERTY FURNITURE INC COM 419596101 2,885 132,402 SH   SOLE   132,402 0 0
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HD SUPPLY HLDGS INC COM 40416M105 41,827 1,534,364 SH   SOLE   1,534,364 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 666 14,300 SH   SOLE 2 14,300 0 0
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HECLA MNG CO COM 422704106 488 196,783 SH   SOLE   196,783 0 0
HEICO CORP NEW COM 422806109 1,318 28,226 SH   SOLE   28,226 0 0
HEICO CORP NEW CL A 422806208 309 7,676 SH   SOLE   7,676 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 203 9,895 SH   SOLE   9,895 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,226 644,859 SH   SOLE   644,859 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,919 676,300 SH   SOLE 2 676,300 0 0
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HERCULES OFFSHORE INC COM 427093109 202 91,665 SH   SOLE   91,665 0 0
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HERITAGE INS HLDGS INC COM 42727J102 13,870 920,970 SH   SOLE   920,970 0 0
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HERON THERAPEUTICS INC COM 427746102 77 9,235 SH   SOLE   9,235 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 721 113,132 SH   SOLE   113,132 0 0
HERSHEY CO COM 427866108 158 1,659 SH   SOLE   1,659 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,667 65,675 SH   SOLE   65,675 0 0
HESS CORP COM 42809H107 64,158 680,215 SH   SOLE   680,215 0 0
HESS CORP COM 42809H107 3,226 34,200 SH   SOLE 2 34,200 0 0
HEWLETT PACKARD CO COM 428236103 2,682 75,613 SH   OTR   0 75,613 0
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HEWLETT PACKARD CO COM 428236103 4,596 129,564 SH   SOLE 2 129,564 0 0
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HEXCEL CORP NEW COM 428291108 562 14,146 SH   SOLE   14,146 0 0
HFF INC CL A 40418F108 10,444 360,751 SH   SOLE   360,751 0 0
HHGREGG INC COM 42833L108 34 5,361 SH   SOLE   5,361 0 0
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HIGHER ONE HLDGS INC COM 42983D104 55 22,169 SH   SOLE   22,169 0 0
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HILL INTERNATIONAL INC COM 431466101 71 17,789 SH   SOLE   17,789 0 0
HILL ROM HLDGS INC COM 431475102 346 8,350 SH   SOLE   8,350 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 1,104 44,827 SH   SOLE   44,827 0 0
HMN FINL INC COM 40424G108 25 1,907 SH   SOLE   1,907 0 0
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HNI CORP COM 404251100 911 25,324 SH   SOLE   25,324 0 0
HOLLYFRONTIER CORP COM 436106108 10,000 228,939 SH   SOLE   228,939 0 0
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HOLOGIC INC COM 436440101 40,607 1,669,003 SH   SOLE   1,669,003 0 0
HOME BANCORP INC COM 43689E107 40 1,779 SH   SOLE   1,779 0 0
HOME BANCSHARES INC COM 436893200 869 29,533 SH   SOLE   29,533 0 0
HOME DEPOT INC COM 437076102 955,626 10,416,681 SH   SOLE   10,416,681 0 0
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 858 40,468 SH   SOLE   40,468 0 0
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HONEYWELL INTL INC COM 438516106 1,192 12,797 SH   OTR   0 12,797 0
HONEYWELL INTL INC COM 438516106 414,945 4,456,024 SH   SOLE   4,456,024 0 0
HONEYWELL INTL INC COM 438516106 757 8,130 SH   SOLE 2 8,130 0 0
HOOKER FURNITURE CORP COM 439038100 29 1,876 SH   SOLE   1,876 0 0
HOOPER HOLMES INC COM 439104100 6 9,589 SH   SOLE   9,589 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 653 22,910 SH   SOLE   22,910 0 0
HORIZON BANCORP IND COM 440407104 118 5,131 SH   SOLE   5,131 0 0
HORMEL FOODS CORP COM 440452100 11,960 232,725 SH   SOLE   232,725 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 657 20,067 SH   SOLE   20,067 0 0
HORSEHEAD HLDG CORP COM 440694305 488 29,495 SH   SOLE   29,495 0 0
HOSPIRA INC COM 441060100 147,373 2,832,469 SH   SOLE   2,832,469 0 0
HOSPIRA INC COM 441060100 21,142 406,336 SH   SOLE 2 406,336 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,927 481,445 SH   SOLE   481,445 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,959 841,957 SH   SOLE   841,957 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 50,898 2,618,188 SH   SOLE   2,618,188 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 214 11,025 SH   SOLE 2 11,025 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 5,104 SH   SOLE   5,104 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 124 10,383 SH   SOLE   10,383 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 259 70,568 SH   SOLE   70,568 0 0
HOWARD HUGHES CORP COM 44267D107 724 4,827 SH   SOLE   4,827 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,226 24,100 SH   SOLE   24,100 0 0
HSN INC COM 404303109 1,126 18,352 SH   SOLE   18,352 0 0
HUB GROUP INC CL A 443320106 821 20,253 SH   SOLE   20,253 0 0
HUBBELL INC CL B 443510201 47 393 SH   OTR   0 393 0
HUBBELL INC CL B 443510201 937 7,775 SH   SOLE   7,775 0 0
HUDSON CITY BANCORP COM 443683107 130 13,390 SH   OTR   0 13,390 0
HUDSON CITY BANCORP COM 443683107 302 31,108 SH   SOLE   31,108 0 0
HUDSON GLOBAL INC COM 443787106 28 7,486 SH   SOLE   7,486 0 0
HUDSON PAC PPTYS INC COM 444097109 798 32,356 SH   SOLE   32,356 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 155 8,555 SH   SOLE   8,555 0 0
HUMANA INC COM 444859102 138,074 1,059,744 SH   SOLE   1,059,744 0 0
HUNT J B TRANS SVCS INC COM 445658107 68,381 923,449 SH   SOLE   923,449 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90 9,216 SH   SOLE   9,216 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 750 7,194 SH   SOLE   7,194 0 0
HUNTSMAN CORP COM 447011107 79,357 3,053,378 SH   SOLE   3,053,378 0 0
HUNTSMAN CORP COM 447011107 4,244 163,300 SH   SOLE 2 163,300 0 0
HURCO COMPANIES INC COM 447324104 145 3,838 SH   SOLE   3,838 0 0
HURON CONSULTING GROUP INC COM 447462102 812 13,310 SH   SOLE   13,310 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 29 7,941 SH   SOLE   7,941 0 0
HYATT HOTELS CORP COM CL A 448579102 547 9,034 SH   SOLE   9,034 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,010 40,062 SH   SOLE   40,062 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,361 60,892 SH   SOLE   60,892 0 0
I D SYSTEMS INC COM 449489103 26 3,541 SH   SOLE   3,541 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 748 11,345 SH   SOLE   11,345 0 0
IBERIABANK CORP COM 450828108 1,096 17,540 SH   SOLE   17,540 0 0
ICF INTL INC COM 44925C103 351 11,392 SH   SOLE   11,392 0 0
ICICI BK LTD ADR 45104G104 9,494 193,365 SH   SOLE   193,365 0 0
ICICI BK LTD ADR 45104G104 83 1,700 SH   SOLE 2 1,700 0 0
ICON PLC SHS G4705A100 11,503 201,000 SH   SOLE   201,000 0 0
ICONIX BRAND GROUP INC COM 451055107 972 26,304 SH   SOLE   26,304 0 0
ICU MED INC COM 44930G107 4,175 65,050 SH   SOLE   65,050 0 0
IDACORP INC COM 451107106 1,503 28,043 SH   SOLE   28,043 0 0
IDENTIV INC COM NEW 45170X205 26 1,928 SH   SOLE   1,928 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 93 40,417 SH   SOLE   40,417 0 0
IDEX CORP COM 45167R104 10,917 150,844 SH   SOLE   150,844 0 0
IDEXX LABS INC COM 45168D104 873 7,412 SH   SOLE   7,412 0 0
IDT CORP CL B NEW 448947507 378 23,561 SH   SOLE   23,561 0 0
IGATE CORP COM 45169U105 737 20,060 SH   SOLE   20,060 0 0
IGI LABS INC COM 449575109 122 13,098 SH   SOLE   13,098 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 19 3,176 SH   SOLE   3,176 0 0
IGNYTA INC COM 451731103 43 5,397 SH   SOLE   5,397 0 0
IHS INC CL A 451734107 1,170 9,344 SH   SOLE   9,344 0 0
II VI INC COM 902104108 358 30,409 SH   SOLE   30,409 0 0
IKANOS COMMUNICATIONS COM 45173E105 6 15,913 SH   SOLE   15,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 344 4,070 SH   SOLE   4,070 0 0
ILLUMINA INC COM 452327109 80,075 488,501 SH   SOLE   488,501 0 0
IMMERSION CORP COM 452521107 2,123 247,386 SH   SOLE   247,386 0 0
IMMUNE DESIGN CORP COM 45252L103 40 2,262 SH   SOLE   2,262 0 0
IMMUNOGEN INC COM 45253H101 525 49,560 SH   SOLE   49,560 0 0
IMMUNOMEDICS INC COM 452907108 197 52,865 SH   SOLE   52,865 0 0
IMPAX LABORATORIES INC COM 45256B101 930 39,224 SH   SOLE   39,224 0 0
IMPERIAL HLDGS INC COM 452834104 30 4,686 SH   SOLE   4,686 0 0
IMPERVA INC COM 45321L100 1,270 44,197 SH   SOLE   44,197 0 0
IMPRIVATA INC COM 45323J103 33 2,120 SH   SOLE   2,120 0 0
IMS HEALTH HLDGS INC COM 44970B109 6,680 255,067 SH   SOLE   255,067 0 0
INCONTACT INC COM 45336E109 297 34,147 SH   SOLE   34,147 0 0
INCYTE CORP COM 45337C102 24,844 506,506 SH   SOLE   506,506 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 44 3,763 SH   SOLE   3,763 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 75 5,608 SH   SOLE   5,608 0 0
INDEPENDENT BANK CORP MASS COM 453836108 476 13,323 SH   SOLE   13,323 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 149 12,474 SH   SOLE   12,474 0 0
INDEPENDENT BK GROUP INC COM 45384B106 180 3,791 SH   SOLE   3,791 0 0
INFINERA CORPORATION COM 45667G103 740 69,343 SH   SOLE   69,343 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,631 419,565 SH   SOLE   419,565 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 669 49,878 SH   SOLE 2 49,878 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 410 6,413 SH   SOLE   6,413 0 0
INFOBLOX INC COM 45672H104 446 30,238 SH   SOLE   30,238 0 0
INFORMATICA CORP COM 45666Q102 46,472 1,357,248 SH   SOLE   1,357,248 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 51 13,519 SH   SOLE   13,519 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,744 111,485 SH   SOLE   111,485 0 0
INGERSOLL-RAND PLC SHS G47791101 1,865 33,082 SH   OTR   0 33,082 0
INGERSOLL-RAND PLC SHS G47791101 169 2,990 SH   SOLE   2,990 0 0
INGLES MKTS INC CL A 457030104 165 6,980 SH   SOLE   6,980 0 0
INGRAM MICRO INC CL A 457153104 16,323 632,424 SH   SOLE   632,424 0 0
INGRAM MICRO INC CL A 457153104 13,999 542,394 SH   SOLE 2 542,394 0 0
INGREDION INC COM 457187102 19,135 252,473 SH   SOLE   252,473 0 0
INGREDION INC COM 457187102 6,298 83,100 SH   SOLE 2 83,100 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 502 50,692 SH   SOLE   50,692 0 0
INNERWORKINGS INC COM 45773Y105 178 21,956 SH   SOLE   21,956 0 0
INNODATA INC COM NEW 457642205 16 5,402 SH   SOLE   5,402 0 0
INNOPHOS HOLDINGS INC COM 45774N108 671 12,180 SH   SOLE   12,180 0 0
INNOSPEC INC COM 45768S105 489 13,618 SH   SOLE   13,618 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 24 4,600 SH   SOLE   4,600 0 0
INOGEN INC COM 45780L104 6,984 338,870 SH   SOLE   338,870 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,067 108,344 SH   SOLE   108,344 0 0
INPHI CORP COM 45772F107 3,497 243,186 SH   SOLE   243,186 0 0
INSIGHT ENTERPRISES INC COM 45765U103 518 22,897 SH   SOLE   22,897 0 0
INSMED INC COM PAR $.01 457669307 842 64,549 SH   SOLE   64,549 0 0
INSPERITY INC COM 45778Q107 340 12,434 SH   SOLE   12,434 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,959 352,922 SH   SOLE   352,922 0 0
INSTEEL INDUSTRIES INC COM 45774W108 206 10,027 SH   SOLE   10,027 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 2 1,108 SH   SOLE   1,108 0 0
INSULET CORP COM 45784P101 5,759 156,277 SH   SOLE   156,277 0 0
INSULET CORP COM 45784P101 302 8,200 SH   SOLE 2 8,200 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,673 68,927 SH   SOLE   68,927 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 690 13,898 SH   SOLE   13,898 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,212 75,971 SH   SOLE   75,971 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 22 2,641 SH   SOLE   2,641 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 236 17,200 SH   SOLE   17,200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 194 2,998 SH   SOLE   2,998 0 0
INTEL CORP COM 458140100 1,857 53,339 SH   OTR   0 53,339 0
INTEL CORP COM 458140100 724,168 20,797,459 SH   SOLE   20,797,459 0 0
INTEL CORP COM 458140100 16,772 481,670 SH   SOLE 2 481,670 0 0
INTEL CORP OPTIONS 458140100 59 1,700 SH Put OTR   0 1,700 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 34,141 20,360,000 PRN   SOLE   20,360,000 0 0
INTELIQUENT INC COM 45825N107 4,919 395,087 SH   SOLE   395,087 0 0
INTELSAT S A COM L5140P101 3,551 207,159 SH   SOLE   207,159 0 0
INTER PARFUMS INC COM 458334109 260 9,440 SH   SOLE   9,440 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 180 7,197 SH   SOLE   7,197 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 399 9,541 SH   SOLE   9,541 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 432 1,827 SH   SOLE   1,827 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 71 300 SH   SOLE 2 300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,790 45,066 SH   SOLE   45,066 0 0
INTERDIGITAL INC COM 45867G101 904 22,706 SH   SOLE   22,706 0 0
INTERFACE INC COM 458665304 590 36,563 SH   SOLE   36,563 0 0
INTERMOLECULAR INC COM 45882D109 837 360,753 SH   SOLE   360,753 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 227 32,925 SH   SOLE   32,925 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 753 30,546 SH   SOLE   30,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 423,300 2,229,890 SH   SOLE   2,229,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 938 4,941 SH   SOLE 2 4,941 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,286 347,162 SH   SOLE   347,162 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 59 3,483 SH   OTR   0 3,483 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 612 36,301 SH   SOLE   36,301 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 7 400 SH Put OTR   0 400 0
INTERNATIONAL RECTIFIER CORP COM 460254105 61 1,553 SH   OTR   0 1,553 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,579 40,228 SH   SOLE   40,228 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 41 2,309 SH   SOLE   2,309 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 475 15,013 SH   SOLE   15,013 0 0
INTERNET PATENTS CORP COM 46063G101 5 1,714 SH   SOLE   1,714 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,637 962,706 SH   SOLE   962,706 0 0
INTERSECT ENT INC COM 46071F103 35 2,237 SH   SOLE   2,237 0 0
INTERSIL CORP CL A 46069S109 1,019 71,719 SH   SOLE   71,719 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5,298 278,126 SH   SOLE   278,126 0 0
INTERVEST BANCSHARES CORP COM 460927106 39 4,029 SH   SOLE   4,029 0 0
INTEVAC INC COM 461148108 102 15,223 SH   SOLE   15,223 0 0
INTL FCSTONE INC COM 46116V105 145 8,352 SH   SOLE   8,352 0 0
INTL PAPER CO COM 460146103 1,502 31,453 SH   OTR   0 31,453 0
INTL PAPER CO COM 460146103 348,933 7,309,023 SH   SOLE   7,309,023 0 0
INTL PAPER CO COM 460146103 621 13,010 SH   SOLE 2 13,010 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11,887 867,065 SH   SOLE   867,065 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,482 108,100 SH   SOLE 2 108,100 0 0
INTRALINKS HLDGS INC COM 46118H104 196 24,198 SH   SOLE   24,198 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 229 23,706 SH   SOLE   23,706 0 0
INTREPID POTASH INC COM 46121Y102 484 31,310 SH   SOLE   31,310 0 0
INTREXON CORP COM 46122T102 346 18,625 SH   SOLE   18,625 0 0
INTRICON CORP COM 46121H109 16 2,740 SH   SOLE   2,740 0 0
INTUIT COM 461202103 14,489 165,304 SH   SOLE   165,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,344 150,153 SH   SOLE   150,153 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,783 8,192 SH   SOLE 2 8,192 0 0
INVACARE CORP COM 461203101 9,755 825,965 SH   SOLE   825,965 0 0
INVENSENSE INC COM 46123D205 780 39,528 SH   SOLE   39,528 0 0
INVENTURE FOODS INC COM 461212102 84 6,451 SH   SOLE   6,451 0 0
INVESCO LTD SHS G491BT108 18,478 468,034 SH   SOLE   468,034 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,115 70,898 SH   SOLE   70,898 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 328 20,809 SH   SOLE   20,809 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,012 198,650 SH   SOLE   198,650 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 490 63,696 SH   SOLE   63,696 0 0
ION GEOPHYSICAL CORP COM 462044108 210 75,170 SH   SOLE   75,170 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 442 9,862 SH   SOLE   9,862 0 0
IPG PHOTONICS CORP COM 44980X109 365 5,300 SH   SOLE   5,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 406 45,912 SH   SOLE   45,912 0 0
IROBOT CORP COM 462726100 511 16,775 SH   SOLE   16,775 0 0
IRON MTN INC COM 462846106 63 1,918 SH   SOLE   1,918 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,331 102,755 SH   SOLE   102,755 0 0
ISHARES MSCI FRNTR100ETF 464286145 585 15,466 SH   SOLE   15,466 0 0
ISHARES MSCI CDA ETF 464286509 143 4,669 SH   SOLE   4,669 0 0
ISHARES CNTRY MIN VL ETF 464286525 588 8,806 SH   SOLE   8,806 0 0
ISHARES EMU ETF 464286608 136,764 3,552,306 SH   SOLE   3,552,306 0 0
ISHARES MSCI JAPAN ETF 464286848 149,524 12,703,795 SH   SOLE   12,703,795 0 0
ISHARES AGENCY BOND ETF 464288166 547 4,867 SH   SOLE   4,867 0 0
ISHARES EAFE SML CP ETF 464288273 181 3,736 SH   SOLE   3,736 0 0
ISHARES JP MOR EM MK ETF 464288281 590 5,228 SH   SOLE   5,228 0 0
ISHARES INTL SEL DIV ETF 464288448 430 12,005 SH   SOLE   12,005 0 0
ISHARES INTL DEV RE ETF 464288489 369 12,285 SH   SOLE   12,285 0 0
ISHARES IBOXX HI YD ETF 464288513 655,515 7,129,037 SH   SOLE   7,129,037 0 0
ISHARES MBS ETF 464288588 742 6,865 SH   SOLE   6,865 0 0
ISHARES CORE US CR BD 464288620 513 4,644 SH   SOLE   4,644 0 0
ISHARES 1-3 YR CR BD ETF 464288646 24,423 231,983 SH   SOLE   231,983 0 0
ISHARES OPTIONS 464288687 17,784 450,000 SH Put SOLE   450,000 0 0
ISHARES U.S. PFD STK ETF 464288687 69,201 1,751,029 SH   SOLE   1,751,029 0 0
ISHARES MICRO-CAP ETF 464288869 82 1,180 SH   SOLE   1,180 0 0
ISHARES GOLD TRUST ISHARES 464285105 175,917 15,035,626 SH   SOLE   15,035,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103 740 14,787 SH   SOLE   14,787 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,141 38,577 SH   SOLE   38,577 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,400 SH   SOLE   1,400 0 0
ISHARES TR S&P 100 ETF 464287101 82 930 SH   SOLE   930 0 0
ISHARES TR TIPS BD ETF 464287176 2,115 18,874 SH   SOLE   18,874 0 0
ISHARES TR CORE S&P500 ETF 464287200 181,226 914,082 SH   SOLE   914,082 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,685 24,611 SH   SOLE   24,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242 47,231 399,514 SH   SOLE   399,514 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,498 163,722 SH   SOLE   163,722 0 0
ISHARES TR RUS 1000 ETF 464287622 1,129 10,273 SH   SOLE   10,273 0 0
ISHARES TR OPTIONS 464287655 230 2,100 SH Put OTR   0 2,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,240 121,076 SH   SOLE   121,076 0 0
ISHARES TR U.S. TECH ETF 464287721 130,110 1,291,288 SH   SOLE   1,291,288 0 0
ISHARES TR U.S. REAL ES ETF 464287739 330 4,774 SH   SOLE   4,774 0 0
ISHARES TR U.S. INDS ETF 464287754 74,628 737,939 SH   SOLE   737,939 0 0
ISHARES TR US HLTHCARE ETF 464287762 87,422 650,700 SH   SOLE   650,700 0 0
ISHARES TR U.S. FINLS ETF 464287788 107,146 1,279,811 SH   SOLE   1,279,811 0 0
ISHARES TR U.S. ENERGY ETF 464287796 74,420 1,443,928 SH   SOLE   1,443,928 0 0
ISHARES TR CORE US TR BD 46429B267 747 30,115 SH   SOLE   30,115 0 0
ISHARES TR CMBS ETF 46429B366 35 690 SH   SOLE   690 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 429 8,440 SH   SOLE   8,440 0 0
ISIS PHARMACEUTICALS INC COM 464330109 18,939 487,739 SH   SOLE   487,739 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 112 14,997 SH   SOLE   14,997 0 0
ISRAMCO INC COM NEW 465141406 89 728 SH   SOLE   728 0 0
ISTAR FINL INC COM 45031U101 622 46,066 SH   SOLE   46,066 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3,117 2,471,000 PRN   SOLE   2,471,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68,604 4,942,638 SH   SOLE   4,942,638 0 0
ITC HLDGS CORP COM 465685105 96,016 2,694,808 SH   SOLE   2,694,808 0 0
ITC HLDGS CORP COM 465685105 176 4,930 SH   SOLE 2 4,930 0 0
ITRON INC COM 465741106 1,136 28,911 SH   SOLE   28,911 0 0
ITT CORP NEW COM NEW 450911201 592 13,169 SH   SOLE   13,169 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 56 13,072 SH   SOLE   13,072 0 0
IXIA COM 45071R109 6,093 666,675 SH   SOLE   666,675 0 0
IXYS CORP COM 46600W106 157 14,955 SH   SOLE   14,955 0 0
J & J SNACK FOODS CORP COM 466032109 775 8,279 SH   SOLE   8,279 0 0
J G WENTWORTH CO CL A 46618D108 2,628 212,070 SH   SOLE   212,070 0 0
J2 GLOBAL INC COM 48123V102 6,690 135,533 SH   SOLE   135,533 0 0
JABIL CIRCUIT INC COM 466313103 45 2,243 SH   SOLE   2,243 0 0
JACK IN THE BOX INC COM 466367109 9,169 134,466 SH   SOLE   134,466 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 74 1,506 SH   SOLE   1,506 0 0
JAKKS PAC INC COM 47012E106 51 7,196 SH   SOLE   7,196 0 0
JAMBA INC COM NEW 47023A309 149 10,512 SH   SOLE   10,512 0 0
JANUS CAP GROUP INC COM 47102X105 7,331 504,187 SH   SOLE   504,187 0 0
JANUS CAP GROUP INC COM 47102X105 12,605 866,900 SH   SOLE 2 866,900 0 0
JARDEN CORP COM 471109108 33,853 563,183 SH   SOLE   563,183 0 0
JARDEN CORP COM 471109108 8,314 138,317 SH   SOLE 2 132,117 0 6,200
JARDEN CORP NOTE 1.875% 9/1 471109AH1 765 560,000 PRN   SOLE   560,000 0 0
JASON INDS INC COM 471172106 22 2,144 SH   SOLE   2,144 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,665 147,390 SH   SOLE   147,390 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 439 34,310 SH   SOLE   34,310 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,213 1,055,879 SH   SOLE   1,055,879 0 0
JIVE SOFTWARE INC COM 47760A108 103 17,654 SH   SOLE   17,654 0 0
JMP GROUP INC COM 46629U107 22 3,528 SH   SOLE   3,528 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,174 148,378 SH   SOLE   148,378 0 0
JOHNSON & JOHNSON COM 478160104 887,937 8,330,394 SH   SOLE   8,330,394 0 0
JOHNSON & JOHNSON COM 478160104 12,866 120,708 SH   SOLE 2 120,708 0 0
JOHNSON CTLS INC COM 478366107 1,984 45,087 SH   OTR   0 45,087 0
JOHNSON CTLS INC COM 478366107 235,306 5,347,860 SH   SOLE   5,347,860 0 0
JOHNSON CTLS INC COM 478366107 314 7,140 SH   SOLE 2 7,140 0 0
JOHNSON OUTDOORS INC CL A 479167108 54 2,069 SH   SOLE   2,069 0 0
JONES ENERGY INC COM CL A 48019R108 102 5,428 SH   SOLE   5,428 0 0
JONES LANG LASALLE INC COM 48020Q107 28,902 228,765 SH   SOLE   228,765 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 215 25,517 SH   SOLE   25,517 0 0
JOY GLOBAL INC COM 481165108 1,288 23,619 SH   OTR   0 23,619 0
JOY GLOBAL INC COM 481165108 60 1,098 SH   SOLE   1,098 0 0
JOY GLOBAL INC OPTIONS 481165108 11 200 SH Call OTR   0 200 0
JPMORGAN CHASE & CO COM 46625H100 4,881 81,034 SH   OTR   0 81,034 0
JPMORGAN CHASE & CO COM 46625H100 1,945,785 32,300,555 SH   SOLE   32,300,555 0 0
JPMORGAN CHASE & CO COM 46625H100 18,833 312,638 SH   SOLE 2 312,638 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 13,554 225,000 SH Put SOLE   225,000 0 0
JUNIPER NETWORKS INC COM 48203R104 99 4,476 SH   SOLE   4,476 0 0
K12 INC COM 48273U102 459 28,790 SH   SOLE   28,790 0 0
K2M GROUP HLDGS INC COM 48273J107 53 3,703 SH   SOLE   3,703 0 0
KADANT INC COM 48282T104 253 6,476 SH   SOLE   6,476 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 809 10,619 SH   SOLE   10,619 0 0
KAMAN CORP COM 483548103 594 15,110 SH   SOLE   15,110 0 0
KANSAS CITY LIFE INS CO COM 484836101 98 2,212 SH   SOLE   2,212 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 149 1,232 SH   SOLE   1,232 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 16,366 585,115 SH   SOLE   585,115 0 0
KAR AUCTION SVCS INC COM 48238T109 5,315 185,628 SH   SOLE   185,628 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 23,114 661,526 SH   SOLE   661,526 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,189 62,639 SH   SOLE 2 57,839 0 4,800
KATE SPADE & CO COM 485865109 7,874 300,172 SH   SOLE   300,172 0 0
KB HOME COM 48666K109 713 47,717 SH   SOLE   47,717 0 0
KBR INC COM 48242W106 9,088 482,641 SH   SOLE   482,641 0 0
KBR INC COM 48242W106 9,504 504,700 SH   SOLE 2 504,700 0 0
KCG HLDGS INC CL A 48244B100 313 30,858 SH   SOLE   30,858 0 0
KEARNY FINL CORP COM 487169104 120 8,974 SH   SOLE   8,974 0 0
KELLOGG CO COM 487836108 617 10,021 SH   SOLE   10,021 0 0
KELLY SVCS INC CL A 488152208 236 15,071 SH   SOLE   15,071 0 0
KEMET CORP COM NEW 488360207 112 27,256 SH   SOLE   27,256 0 0
KEMPER CORP DEL COM 488401100 906 26,532 SH   SOLE   26,532 0 0
KENNAMETAL INC COM 489170100 13,987 338,584 SH   SOLE   338,584 0 0
KENNAMETAL INC COM 489170100 896 21,700 SH   SOLE 2 21,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 36,641 1,529,245 SH   SOLE   1,529,245 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 579 24,150 SH   SOLE 2 0 0 24,150
KERYX BIOPHARMACEUTICALS INC COM 492515101 716 52,071 SH   SOLE   52,071 0 0
KEURIG GREEN MTN INC COM 49271M100 1,619 12,438 SH   OTR   0 12,438 0
KEURIG GREEN MTN INC COM 49271M100 11,290 86,759 SH   SOLE   86,759 0 0
KEY ENERGY SVCS INC COM 492914106 357 73,803 SH   SOLE   73,803 0 0
KEY TECHNOLOGY INC COM 493143101 13 998 SH   SOLE   998 0 0
KEYCORP NEW COM 493267108 21,934 1,645,466 SH   SOLE   1,645,466 0 0
KEYW HLDG CORP COM 493723100 8,774 792,629 SH   SOLE   792,629 0 0
KFORCE INC COM 493732101 22,709 1,160,406 SH   SOLE   1,160,406 0 0
KILROY RLTY CORP COM 49427F108 752 12,656 SH   SOLE   12,656 0 0
KIMBALL INTL INC CL B 494274103 279 18,546 SH   SOLE   18,546 0 0
KIMBERLY CLARK CORP COM 494368103 81,527 757,897 SH   SOLE   757,897 0 0
KIMCO RLTY CORP COM 49446R109 99 4,522 SH   SOLE   4,522 0 0
KINDER MORGAN INC DEL COM 49456B101 18,204 474,810 SH   SOLE   474,810 0 0
KINDRED BIOSCIENCES INC COM 494577109 651 70,391 SH   SOLE   70,391 0 0
KINDRED HEALTHCARE INC COM 494580103 676 34,830 SH   SOLE   34,830 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,356 714,024 SH   SOLE   714,024 0 0
KIRBY CORP COM 497266106 6,338 53,779 SH   SOLE   53,779 0 0
KIRKLANDS INC COM 497498105 1,988 123,408 SH   SOLE   123,408 0 0
KITE PHARMA INC COM 49803L109 849 29,777 SH   SOLE   29,777 0 0
KITE RLTY GROUP TR COM NEW 49803T300 498 20,525 SH   SOLE   20,525 0 0
KLA-TENCOR CORP COM 482480100 12,074 153,260 SH   SOLE   153,260 0 0
KMG CHEMICALS INC COM 482564101 88 5,409 SH   SOLE   5,409 0 0
KNIGHT TRANSN INC COM 499064103 909 33,177 SH   SOLE   33,177 0 0
KNOLL INC COM NEW 498904200 474 27,368 SH   SOLE   27,368 0 0
KNOWLES CORP COM 49926D109 5,177 195,361 SH   SOLE   195,361 0 0
KNOWLES CORP COM 49926D109 10,013 377,860 SH   SOLE 2 377,860 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6,517 480,235 SH   SOLE   480,235 0 0
KOFAX LTD COM USD G5307C105 239 30,817 SH   SOLE   30,817 0 0
KOHLS CORP COM 500255104 1,882 30,832 SH   OTR   0 30,832 0
KOHLS CORP COM 500255104 12,766 209,180 SH   SOLE   209,180 0 0
KOHLS CORP COM 500255104 794 13,002 SH   SOLE 2 13,002 0 0
KOPIN CORP COM 500600101 132 38,944 SH   SOLE   38,944 0 0
KOPPERS HOLDINGS INC COM 50060P106 382 11,515 SH   SOLE   11,515 0 0
KORN FERRY INTL COM NEW 500643200 1,882 75,564 SH   SOLE   75,564 0 0
KOSMOS ENERGY LTD SHS G5315B107 32,169 3,229,825 SH   SOLE   3,229,825 0 0
KOSS CORP COM 500692108 2 1,133 SH   SOLE   1,133 0 0
KRAFT FOODS GROUP INC COM 50076Q106 222,436 3,943,905 SH   SOLE   3,943,905 0 0
KRAFT FOODS GROUP INC COM 50076Q106 506 8,963 SH   SOLE 2 8,963 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 12,238 687,139 SH   SOLE   687,139 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 183 27,930 SH   SOLE   27,930 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 634 36,918 SH   SOLE   36,918 0 0
KROGER CO COM 501044101 177,625 3,415,872 SH   SOLE   3,415,872 0 0
KRONOS WORLDWIDE INC COM 50105F105 157 11,376 SH   SOLE   11,376 0 0
KULICKE & SOFFA INDS INC COM 501242101 158 11,109 SH   SOLE   11,109 0 0
KVH INDS INC COM 482738101 110 9,701 SH   SOLE   9,701 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 305 9,312 SH   SOLE   9,312 0 0
L BRANDS INC COM 501797104 9,827 146,717 SH   SOLE   146,717 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,436 129,805 SH   SOLE   129,805 0 0
LA QUINTA HLDGS INC COM 50420D108 398 20,940 SH   SOLE   20,940 0 0
LA Z BOY INC COM 505336107 587 29,677 SH   SOLE   29,677 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 938 SH   SOLE   938 0 0
LACLEDE GROUP INC COM 505597104 1,073 23,123 SH   SOLE   23,123 0 0
LADDER CAP CORP CL A 505743104 184 9,725 SH   SOLE   9,725 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 257 60,622 SH   SOLE   60,622 0 0
LAKELAND BANCORP INC COM 511637100 209 21,429 SH   SOLE   21,429 0 0
LAKELAND FINL CORP COM 511656100 350 9,335 SH   SOLE   9,335 0 0
LAKELAND INDS INC COM 511795106 19 2,662 SH   SOLE   2,662 0 0
LAM RESEARCH CORP COM 512807108 1,345 18,000 SH   SOLE   18,000 0 0
LAMAR ADVERTISING CO CL A 512815101 510 10,357 SH   SOLE   10,357 0 0
LANCASTER COLONY CORP COM 513847103 887 10,400 SH   SOLE   10,400 0 0
LANDAUER INC COM 51476K103 191 5,785 SH   SOLE   5,785 0 0
LANDEC CORP COM 514766104 643 52,510 SH   SOLE   52,510 0 0
LANDS END INC NEW COM 51509F105 369 8,966 SH   SOLE   8,966 0 0
LANDSTAR SYS INC COM 515098101 460 6,377 SH   SOLE   6,377 0 0
LANNET INC COM 516012101 4,276 93,598 SH   SOLE   93,598 0 0
LANTRONIX INC COM NEW 516548203 16 9,095 SH   SOLE   9,095 0 0
LAREDO PETROLEUM INC COM 516806106 33,107 1,477,319 SH   SOLE   1,477,319 0 0
LAREDO PETROLEUM INC COM 516806106 2,989 133,372 SH   SOLE 2 133,372 0 0
LAS VEGAS SANDS CORP COM 517834107 74,697 1,200,720 SH   SOLE   1,200,720 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,219 415,279 SH   SOLE   415,279 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 501 66,786 SH   SOLE   66,786 0 0
LAUDER ESTEE COS INC CL A 518439104 30,279 405,231 SH   SOLE   405,231 0 0
LAYNE CHRISTENSEN CO COM 521050104 117 12,075 SH   SOLE   12,075 0 0
LDR HLDG CORP COM 50185U105 251 8,056 SH   SOLE   8,056 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 219 36,479 SH   SOLE   36,479 0 0
LEAR CORP COM NEW 521865204 100,565 1,163,816 SH   SOLE   1,163,816 0 0
LEAR CORP COM NEW 521865204 10,016 115,918 SH   SOLE 2 111,400 0 4,518
LEARNING TREE INTL INC COM 522015106 2 1,011 SH   SOLE   1,011 0 0
LEE ENTERPRISES INC COM 523768109 75 22,243 SH   SOLE   22,243 0 0
LEGG MASON INC COM 524901105 3,137 61,310 SH   SOLE   61,310 0 0
LEGGETT & PLATT INC COM 524660107 180 5,145 SH   SOLE   5,145 0 0
LEIDOS HLDGS INC COM 525327102 13,477 392,570 SH   SOLE   392,570 0 0
LENNAR CORP CL A 526057104 3,155 81,260 SH   SOLE   81,260 0 0
LENNAR CORP CL A 526057104 6,612 170,281 SH   SOLE 2 170,281 0 0
LENNOX INTL INC COM 526107107 500 6,499 SH   SOLE   6,499 0 0
LEUCADIA NATL CORP COM 527288104 83 3,473 SH   SOLE   3,473 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,469 141,450 SH   SOLE   141,450 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 196 138,836 SH   SOLE   138,836 0 0
LEXINGTON REALTY TRUST COM 529043101 1,141 116,590 SH   SOLE   116,590 0 0
LEXMARK INTL NEW CL A 529771107 381 8,961 SH   SOLE   8,961 0 0
LGI HOMES INC COM 50187T106 111 6,063 SH   SOLE   6,063 0 0
LHC GROUP INC COM 50187A107 164 7,079 SH   SOLE   7,079 0 0
LIBBEY INC COM 529898108 335 12,761 SH   SOLE   12,761 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 41 13,178 SH   SOLE   13,178 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 239,406 5,627,789 SH   SOLE   5,627,789 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,504 387,956 SH   SOLE 2 387,956 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,088 221,569 SH   SOLE   221,569 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 585 20,500 SH   SOLE 2 0 0 20,500
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 92,299 1,956,317 SH   SOLE   1,956,317 0 0
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LIBERTY TAX INC CL A 53128T102 51 1,576 SH   SOLE   1,576 0 0
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LIFE PARTNERS HOLDINGS INC COM 53215T106 9 4,344 SH   SOLE   4,344 0 0
LIFE TIME FITNESS INC COM 53217R207 1,123 22,268 SH   SOLE   22,268 0 0
LIFELOCK INC COM 53224V100 7,490 524,162 SH   SOLE   524,162 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 461 6,660 SH   SOLE   6,660 0 0
LIFETIME BRANDS INC COM 53222Q103 88 5,757 SH   SOLE   5,757 0 0
LIFEWAY FOODS INC COM 531914109 57 4,134 SH   SOLE   4,134 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,294 70,095 SH   SOLE   70,095 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 9 6,052 SH   SOLE   6,052 0 0
LILLY ELI & CO COM 532457108 91,099 1,404,767 SH   SOLE   1,404,767 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 2 559 SH   SOLE   559 0 0
LIMELIGHT NETWORKS INC COM 53261M104 805 344,928 SH   SOLE   344,928 0 0
LIMONEIRA CO COM 532746104 168 7,102 SH   SOLE   7,102 0 0
LIN MEDIA LLC CL A COM 532771102 68 3,083 SH   OTR   0 3,083 0
LIN MEDIA LLC CL A COM 532771102 4,655 209,700 SH   SOLE   209,700 0 0
LIN MEDIA LLC CL A COM 532771102 200 9,000 SH   SOLE 2 0 0 9,000
LINCOLN EDL SVCS CORP COM 533535100 2,831 1,007,401 SH   SOLE   1,007,401 0 0
LINCOLN ELEC HLDGS INC COM 533900106 787 11,379 SH   SOLE   11,379 0 0
LINCOLN NATL CORP IND COM 534187109 116,559 2,175,412 SH   SOLE   2,175,412 0 0
LINDSAY CORP COM 535555106 544 7,271 SH   SOLE   7,271 0 0
LINEAR TECHNOLOGY CORP COM 535678106 400 9,000 SH   SOLE   9,000 0 0
LINKEDIN CORP COM CL A 53578A108 756 3,638 SH   OTR   0 3,638 0
LINKEDIN CORP COM CL A 53578A108 197,207 949,070 SH   SOLE   949,070 0 0
LINKEDIN CORP COM CL A 53578A108 15,878 76,416 SH   SOLE 2 76,416 0 0
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LINNCO LLC COMSHS LTD INT 535782106 2,164 74,760 SH   SOLE   74,760 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 530 117,708 SH   SOLE   117,708 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 388 11,776 SH   SOLE   11,776 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 9,504 395,678 SH   SOLE 2 395,678 0 0
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LMI AEROSPACE INC COM 502079106 90 7,062 SH   SOLE   7,062 0 0
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LOCAL CORP COM 53954W104 27 13,417 SH   SOLE   13,417 0 0
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LOWES COS INC COM 548661107 157,191 2,970,346 SH   SOLE   2,970,346 0 0
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LUMINEX CORP DEL COM 55027E102 1,047 53,685 SH   SOLE   53,685 0 0
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LYDALL INC DEL COM 550819106 272 10,075 SH   SOLE   10,075 0 0
LYON WILLIAM HOMES CL A NEW 552074700 190 8,607 SH   SOLE   8,607 0 0
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M & T BK CORP COM 55261F104 164 1,330 SH   SOLE 2 1,330 0 0
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M D C HLDGS INC COM 552676108 564 22,270 SH   SOLE   22,270 0 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11,192 167,800 SH   SOLE   167,800 0 0
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MACYS INC COM 55616P104 73,426 1,262,046 SH   SOLE   1,262,046 0 0
MACYS INC COM 55616P104 1,740 29,900 SH   SOLE 2 29,900 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 10,577 159,965 SH   SOLE   159,965 0 0
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MAGICJACK VOCALTEC LTD SHS M6787E101 75 7,625 SH   SOLE   7,625 0 0
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MALIBU BOATS INC COM CL A 56117J100 63 3,388 SH   SOLE   3,388 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 1,055 11,700 SH   SOLE 2 11,700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 30,187 1,831,741 SH   SOLE   1,831,741 0 0
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MARATHON OIL CORP COM 565849106 532,161 14,156,994 SH   SOLE   14,156,994 0 0
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9,225 300,000 SH   SOLE   300,000 0 0
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MARSH & MCLENNAN COS INC COM 571748102 81,407 1,555,342 SH   SOLE   1,555,342 0 0
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MARTHA STEWART LIVING OMNIME CL A 573083102 69 19,079 SH   SOLE   19,079 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 2,979 SH   OTR   0 2,979 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 807 59,855 SH   SOLE   59,855 0 0
MASCO CORP COM 574599106 96 4,015 SH   SOLE   4,015 0 0
MASIMO CORP COM 574795100 5,656 265,795 SH   SOLE   265,795 0 0
MASIMO CORP COM 574795100 334 15,700 SH   SOLE 2 15,700 0 0
MASONITE INTL CORP NEW COM 575385109 788 14,231 SH   SOLE   14,231 0 0
MASTEC INC COM 576323109 1,111 36,288 SH   SOLE   36,288 0 0
MASTECH HOLDINGS INC COM 57633B100 10 1,020 SH   SOLE   1,020 0 0
MASTERCARD INC CL A 57636Q104 474,495 6,419,038 SH   SOLE   6,419,038 0 0
MATADOR RES CO COM 576485205 6,811 263,488 SH   SOLE   263,488 0 0
MATERION CORP COM 576690101 3,137 102,278 SH   SOLE   102,278 0 0
MATRIX SVC CO COM 576853105 7,439 308,434 SH   SOLE   308,434 0 0
MATSON INC COM 57686G105 597 23,845 SH   SOLE   23,845 0 0
MATTEL INC COM 577081102 163,020 5,318,773 SH   SOLE   5,318,773 0 0
MATTEL INC COM 577081102 255 8,330 SH   SOLE 2 8,330 0 0
MATTHEWS INTL CORP CL A 577128101 734 16,713 SH   SOLE   16,713 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 463 7,710 SH   SOLE   7,710 0 0
MATTSON TECHNOLOGY INC COM 577223100 36 14,564 SH   SOLE   14,564 0 0
MAUI LD & PINEAPPLE INC COM 577345101 29 5,106 SH   SOLE   5,106 0 0
MAVENIR SYS INC COM 577675101 59 4,715 SH   SOLE   4,715 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,458 48,228 SH   SOLE   48,228 0 0
MAXIMUS INC COM 577933104 2,487 61,962 SH   SOLE   61,962 0 0
MAXLINEAR INC CL A 57776J100 2,148 312,210 SH   SOLE   312,210 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 161 18,432 SH   SOLE   18,432 0 0
MB FINANCIAL INC NEW COM 55264U108 1,009 36,448 SH   SOLE   36,448 0 0
MBIA INC COM 55262C100 201 21,893 SH   SOLE   21,893 0 0
MCCLATCHY CO CL A 579489105 121 36,030 SH   SOLE   36,030 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96 1,432 SH   SOLE   1,432 0 0
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MCDERMOTT INTL INC COM 580037109 6,551 1,145,200 SH   SOLE 2 1,145,200 0 0
MCDONALDS CORP COM 580135101 773,848 8,162,090 SH   SOLE   8,162,090 0 0
MCDONALDS CORP COM 580135101 7,321 77,218 SH   SOLE 2 77,218 0 0
MCEWEN MNG INC COM 58039P107 77 39,235 SH   SOLE   39,235 0 0
MCGRATH RENTCORP COM 580589109 480 14,040 SH   SOLE   14,040 0 0
MCGRAW HILL FINL INC COM 580645109 257 3,039 SH   SOLE   3,039 0 0
MCKESSON CORP COM 58155Q103 431,088 2,214,455 SH   SOLE   2,214,455 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 337 17,562 SH   SOLE   17,562 0 0
MDU RES GROUP INC COM 552690109 8,921 320,779 SH   SOLE   320,779 0 0
MDU RES GROUP INC COM 552690109 8,624 310,100 SH   SOLE 2 310,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,541 88,764 SH   SOLE   88,764 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 89 15,267 SH   OTR   0 15,267 0
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MEADWESTVACO CORP COM 583334107 53,420 1,304,833 SH   SOLE   1,304,833 0 0
MEADWESTVACO CORP COM 583334107 6,367 155,516 SH   SOLE 2 155,516 0 0
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MEDASSETS INC COM 584045108 724 34,922 SH   SOLE   34,922 0 0
MEDIA GEN INC COM 584404107 4,601 350,929 SH   SOLE   350,929 0 0
MEDICAL ACTION INDS INC COM 58449L100 43 3,105 SH   SOLE   3,105 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,199 97,818 SH   SOLE   97,818 0 0
MEDICINES CO COM 584688105 831 37,219 SH   SOLE   37,219 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,345 30,359 SH   SOLE   30,359 0 0
MEDIFAST INC COM 58470H101 253 7,708 SH   SOLE   7,708 0 0
MEDIVATION INC COM 58501N101 27,087 273,970 SH   SOLE   273,970 0 0
MEDNAX INC COM 58502B106 815 14,859 SH   SOLE   14,859 0 0
MEDTRONIC INC COM 585055106 979 15,801 SH   OTR   0 15,801 0
MEDTRONIC INC COM 585055106 352,541 5,690,735 SH   SOLE   5,690,735 0 0
MEDTRONIC INC COM 585055106 3,451 55,700 SH   SOLE 2 55,700 0 0
MELA SCIENCES INC COM NEW 55277R308 1 782 SH   SOLE   782 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,045 382,067 SH   SOLE   382,067 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 16,575 611,405 SH   SOLE   611,405 0 0
MENS WEARHOUSE INC COM 587118100 9,092 192,542 SH   SOLE   192,542 0 0
MENTOR GRAPHICS CORP COM 587200106 10,721 523,103 SH   SOLE   523,103 0 0
MERCADOLIBRE INC COM 58733R102 6,454 59,403 SH   SOLE   59,403 0 0
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MERCER INTL INC COM 588056101 37 3,801 SH   SOLE   3,801 0 0
MERCHANTS BANCSHARES COM 588448100 94 3,340 SH   SOLE   3,340 0 0
MERCK & CO INC NEW COM 58933Y105 3,193 53,865 SH   OTR   0 53,865 0
MERCK & CO INC NEW COM 58933Y105 1,050,551 17,721,845 SH   SOLE   17,721,845 0 0
MERCK & CO INC NEW COM 58933Y105 19,854 334,918 SH   SOLE 2 334,918 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 2,484 41,900 SH Call SOLE   41,900 0 0
MERCURY GENL CORP NEW COM 589400100 173 3,553 SH   SOLE   3,553 0 0
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MERGE HEALTHCARE INC COM 589499102 101 45,906 SH   SOLE   45,906 0 0
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MERIT MED SYS INC COM 589889104 11,966 1,007,238 SH   SOLE   1,007,238 0 0
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MERITOR INC COM 59001K100 606 55,814 SH   SOLE   55,814 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,772 201,868 SH   SOLE   201,868 0 0
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META FINL GROUP INC COM 59100U108 88 2,498 SH   SOLE   2,498 0 0
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METALICO INC COM 591176102 0 452 SH   SOLE   452 0 0
METHODE ELECTRS INC COM 591520200 778 21,108 SH   SOLE   21,108 0 0
METLIFE INC COM 59156R108 2,235 41,599 SH   OTR   0 41,599 0
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METLIFE INC COM 59156R108 922 17,160 SH   SOLE 2 17,160 0 0
METLIFE INC OPTIONS 59156R108 40,709 757,800 SH Call SOLE   757,800 0 0
METRO BANCORP INC PA COM 59161R101 201 8,278 SH   SOLE   8,278 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51,603 201,473 SH   SOLE   201,473 0 0
MFA FINL INC COM 55272X102 406 52,191 SH   SOLE   52,191 0 0
MFRI INC COM 552721102 18 1,937 SH   SOLE   1,937 0 0
MGE ENERGY INC COM 55277P104 722 19,387 SH   SOLE   19,387 0 0
MGIC INVT CORP WIS COM 552848103 1,869 239,277 SH   SOLE   239,277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,154 50,649 SH   SOLE   50,649 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 18,224 800,000 SH Put SOLE   800,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 19,772 15,700,000 PRN   SOLE   15,700,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 29 2,244 SH   SOLE   2,244 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 163 2,279 SH   SOLE   2,279 0 0
MICHAELS COS INC COM 59408Q106 72 4,139 SH   SOLE   4,139 0 0
MICREL INC COM 594793101 300 24,970 SH   SOLE   24,970 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,585 97,068 SH   SOLE   97,068 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,999 148,200 SH   SOLE 2 148,200 0 0
MICROFINANCIAL INC COM 595072109 47 5,781 SH   SOLE   5,781 0 0
MICRON TECHNOLOGY INC COM 595112103 140,825 4,110,467 SH   SOLE   4,110,467 0 0
MICRON TECHNOLOGY INC COM 595112103 2,991 87,300 SH   SOLE 2 87,300 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 38,135 29,000,000 PRN   SOLE   29,000,000 0 0
MICROSEMI CORP COM 595137100 11,420 449,433 SH   SOLE   449,433 0 0
MICROSOFT CORP COM 594918104 2,992 64,539 SH   OTR   0 64,539 0
MICROSOFT CORP COM 594918104 1,098,298 23,690,643 SH   SOLE   23,690,643 0 0
MICROSOFT CORP COM 594918104 3,328 71,786 SH   SOLE 2 71,786 0 0
MICROSTRATEGY INC CL A NEW 594972408 670 5,124 SH   SOLE   5,124 0 0
MID-AMER APT CMNTYS INC COM 59522J103 756 11,511 SH   SOLE   11,511 0 0
MIDDLEBY CORP COM 596278101 745 8,454 SH   SOLE   8,454 0 0
MIDDLESEX WATER CO COM 596680108 187 9,532 SH   SOLE   9,532 0 0
MIDSOUTH BANCORP INC COM 598039105 95 5,082 SH   SOLE   5,082 0 0
MIDSTATES PETE CO INC COM 59804T100 103 20,434 SH   SOLE   20,434 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 107 4,659 SH   SOLE   4,659 0 0
MILLENNIAL MEDIA INC COM 60040N105 58 31,126 SH   SOLE   31,126 0 0
MILLER ENERGY RES INC COM 600527105 87 19,864 SH   SOLE   19,864 0 0
MILLER HERMAN INC COM 600544100 993 33,267 SH   SOLE   33,267 0 0
MILLER INDS INC TENN COM NEW 600551204 106 6,263 SH   SOLE   6,263 0 0
MIMEDX GROUP INC COM 602496101 352 49,333 SH   SOLE   49,333 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 51,192 1,697,333 SH   SOLE   1,697,333 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,191 19,300 SH   SOLE   19,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 52 2,975 SH   SOLE   2,975 0 0
MISTRAS GROUP INC COM 60649T107 502 24,608 SH   SOLE   24,608 0 0
MITCHAM INDS INC COM 606501104 86 7,797 SH   SOLE   7,797 0 0
MKS INSTRUMENT INC COM 55306N104 1,000 29,964 SH   SOLE   29,964 0 0
MOBILE MINI INC COM 60740F105 891 25,481 SH   SOLE   25,481 0 0
MOBILEIRON INC COM NEW 60739U204 53 4,728 SH   SOLE   4,728 0 0
MODEL N INC COM 607525102 81 8,217 SH   SOLE   8,217 0 0
MODINE MFG CO COM 607828100 326 27,458 SH   SOLE   27,458 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 86 24,206 SH   SOLE   24,206 0 0
MOELIS & CO CL A 60786M105 107 3,127 SH   SOLE   3,127 0 0
MOHAWK INDS INC COM 608190104 5,556 41,207 SH   SOLE   41,207 0 0
MOHAWK INDS INC COM 608190104 11,382 84,423 SH   SOLE 2 84,423 0 0
MOLINA HEALTHCARE INC COM 60855R100 710 16,795 SH   SOLE   16,795 0 0
MOLSON COORS BREWING CO CL B 60871R209 51,097 686,423 SH   SOLE   686,423 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,948 39,600 SH   SOLE 2 39,600 0 0
MOLYCORP INC DEL COM 608753109 128 107,831 SH   SOLE   107,831 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,834 249,872 SH   SOLE   249,872 0 0
MONARCH CASINO & RESORT INC COM 609027107 150 12,620 SH   SOLE   12,620 0 0
MONDELEZ INTL INC CL A 609207105 1,083 31,618 SH   OTR   0 31,618 0
MONDELEZ INTL INC CL A 609207105 425,321 12,412,695 SH   SOLE   12,412,695 0 0
MONDELEZ INTL INC CL A 609207105 6,547 191,064 SH   SOLE 2 191,064 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 222 17,681 SH   SOLE   17,681 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8,217 811,992 SH   SOLE   811,992 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,623 36,838 SH   SOLE   36,838 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,236 255,510 SH   SOLE   255,510 0 0
MONRO MUFFLER BRAKE INC COM 610236101 855 17,608 SH   SOLE   17,608 0 0
MONSANTO CO NEW COM 61166W101 4,680 41,597 SH   OTR   0 41,597 0
MONSANTO CO NEW COM 61166W101 82,895 736,775 SH   SOLE   736,775 0 0
MONSANTO CO NEW COM 61166W101 2,945 26,173 SH   SOLE 2 26,173 0 0
MONSTER BEVERAGE CORP COM 611740101 147 1,608 SH   SOLE   1,608 0 0
MONSTER WORLDWIDE INC COM 611742107 304 55,220 SH   SOLE   55,220 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 707 22,754 SH   SOLE   22,754 0 0
MOODYS CORP COM 615369105 106,047 1,122,188 SH   SOLE   1,122,188 0 0
MOODYS CORP COM 615369105 15,233 161,199 SH   SOLE 2 161,199 0 0
MOOG INC CL A 615394202 9,224 134,856 SH   SOLE   134,856 0 0
MORGAN STANLEY COM NEW 617446448 2,525 73,039 SH   OTR   0 73,039 0
MORGAN STANLEY COM NEW 617446448 388,831 11,247,631 SH   SOLE   11,247,631 0 0
MORGAN STANLEY COM NEW 617446448 654 18,920 SH   SOLE 2 18,920 0 0
MORGANS HOTEL GROUP CO COM 61748W108 17 2,141 SH   OTR   0 2,141 0
MORGANS HOTEL GROUP CO COM 61748W108 169 20,949 SH   SOLE   20,949 0 0
MORNINGSTAR INC COM 617700109 209 3,077 SH   SOLE   3,077 0 0
MOSAIC CO NEW COM 61945C103 28,380 639,036 SH   SOLE   639,036 0 0
MOSYS INC COM 619718109 27 11,339 SH   SOLE   11,339 0 0
MOTORCAR PTS AMER INC COM 620071100 277 10,196 SH   SOLE   10,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 251,433 3,973,334 SH   SOLE   3,973,334 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 463 7,310 SH   SOLE 2 7,310 0 0
MOVADO GROUP INC COM 624580106 3,153 95,359 SH   SOLE   95,359 0 0
MOVE INC COM NEW 62458M207 65 3,082 SH   OTR   0 3,082 0
MOVE INC COM NEW 62458M207 1,522 72,614 SH   SOLE   72,614 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,450 160,340 SH   SOLE   160,340 0 0
MRC GLOBAL INC COM 55345K103 11,912 510,789 SH   SOLE   510,789 0 0
MSA SAFETY INC COM 553498106 826 16,721 SH   SOLE   16,721 0 0
MSC INDL DIRECT INC CL A 553530106 13,913 162,804 SH   SOLE   162,804 0 0
MSC INDL DIRECT INC CL A 553530106 11,785 137,900 SH   SOLE 2 137,900 0 0
MSCI INC COM 55354G100 813 17,286 SH   SOLE   17,286 0 0
MTS SYS CORP COM 553777103 586 8,588 SH   SOLE   8,588 0 0
MUELLER INDS INC COM 624756102 906 31,733 SH   SOLE   31,733 0 0
MUELLER WTR PRODS INC COM SER A 624758108 743 89,719 SH   SOLE   89,719 0 0
MULTI COLOR CORP COM 625383104 338 7,435 SH   SOLE   7,435 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 35 3,703 SH   SOLE   3,703 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 72 1,986 SH   OTR   0 1,986 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 606 16,816 SH   SOLE   16,816 0 0
MURPHY OIL CORP COM 626717102 1,982 34,819 SH   OTR   0 34,819 0
MURPHY OIL CORP COM 626717102 52,769 927,232 SH   SOLE   927,232 0 0
MURPHY USA INC COM 626755102 19,129 360,510 SH   SOLE   360,510 0 0
MURPHY USA INC COM 626755102 14,919 281,165 SH   SOLE 2 281,165 0 0
MUTUALFIRST FINL INC COM 62845B104 38 1,697 SH   SOLE   1,697 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,095 7,379 SH   SOLE   7,379 0 0
MYERS INDS INC COM 628464109 269 15,270 SH   SOLE   15,270 0 0
MYLAN INC COM 628530107 116,144 2,553,174 SH   SOLE   2,553,174 0 0
MYLAN INC COM 628530107 1,592 35,000 SH   SOLE 2 35,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 125,633 36,775,000 PRN   SOLE   36,775,000 0 0
MYR GROUP INC DEL COM 55405W104 11,962 496,775 SH   SOLE   496,775 0 0
MYRIAD GENETICS INC COM 62855J104 830 21,513 SH   SOLE   21,513 0 0
NABORS INDUSTRIES LTD SHS G6359F103 74 3,241 SH   SOLE   3,241 0 0
NACCO INDS INC CL A 629579103 138 2,779 SH   SOLE   2,779 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 34 7,191 SH   SOLE   7,191 0 0
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NASDAQ OMX GROUP INC COM 631103108 1,430 33,700 SH   SOLE 2 33,700 0 0
NATHANS FAMOUS INC NEW COM 632347100 86 1,275 SH   SOLE   1,275 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 58 19,080 SH   SOLE   19,080 0 0
NATIONAL BANKSHARES INC VA COM 634865109 118 4,244 SH   SOLE   4,244 0 0
NATIONAL BEVERAGE CORP COM 635017106 138 7,065 SH   SOLE   7,065 0 0
NATIONAL BK HLDGS CORP CL A 633707104 323 16,880 SH   SOLE   16,880 0 0
NATIONAL CINEMEDIA INC COM 635309107 517 35,616 SH   SOLE   35,616 0 0
NATIONAL FUEL GAS CO N J COM 636180101 858 12,253 SH   SOLE   12,253 0 0
NATIONAL GEN HLDGS CORP COM 636220303 366 21,695 SH   SOLE   21,695 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,737 30,402 SH   SOLE   30,402 0 0
NATIONAL HEALTHCARE CORP COM 635906100 301 5,415 SH   SOLE   5,415 0 0
NATIONAL INSTRS CORP COM 636518102 456 14,741 SH   SOLE   14,741 0 0
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NATIONAL RESH CORP CL B 637372301 10 262 SH   SOLE   262 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 640 18,515 SH   SOLE   18,515 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 332 1,346 SH   SOLE   1,346 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 123 3,601 SH   SOLE   3,601 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 62 3,799 SH   SOLE   3,799 0 0
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NATUS MEDICAL INC DEL COM 639050103 1,338 45,354 SH   SOLE   45,354 0 0
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NAVIENT CORP COM 63938C108 82 4,646 SH   SOLE   4,646 0 0
NAVIGANT CONSULTING INC COM 63935N107 387 27,849 SH   SOLE   27,849 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,433 201,875 SH   SOLE   201,875 0 0
NETAPP INC COM 64110D104 1,781 41,460 SH   SOLE   41,460 0 0
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NETFLIX INC COM 64110L106 155,141 343,856 SH   SOLE   343,856 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 6,057 381,678 SH   SOLE   381,678 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,593 667,500 SH   SOLE 2 667,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 412 56,941 SH   SOLE   56,941 0 0
NEW YORK REIT INC COM 64976L109 838 81,562 SH   SOLE   81,562 0 0
NEW YORK TIMES CO CL A 650111107 855 76,165 SH   SOLE   76,165 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 151 19,891 SH   SOLE   19,891 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 40 3,132 SH   OTR   0 3,132 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 242 19,049 SH   SOLE   19,049 0 0
NEWELL RUBBERMAID INC COM 651229106 1,067 31,021 SH   OTR   0 31,021 0
NEWELL RUBBERMAID INC COM 651229106 115,246 3,349,215 SH   SOLE   3,349,215 0 0
NEWFIELD EXPL CO COM 651290108 2,873 77,515 SH   SOLE   77,515 0 0
NEWLINK GENETICS CORP COM 651511107 230 10,728 SH   SOLE   10,728 0 0
NEWMARKET CORP COM 651587107 591 1,551 SH   SOLE   1,551 0 0
NEWMONT MINING CORP COM 651639106 91 3,966 SH   OTR   0 3,966 0
NEWMONT MINING CORP COM 651639106 944 40,967 SH   SOLE   40,967 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 602 48,364 SH   SOLE   48,364 0 0
NEWPORT CORP COM 651824104 8,247 465,382 SH   SOLE   465,382 0 0
NEWS CORP NEW CL A 65249B109 1,031 63,055 SH   SOLE   63,055 0 0
NEWSTAR FINANCIAL INC COM 65251F105 175 15,540 SH   SOLE   15,540 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 39,096 967,238 SH   SOLE   967,238 0 0
NEXTERA ENERGY INC COM 65339F101 483,704 5,152,369 SH   SOLE   5,152,369 0 0
NEXTERA ENERGY INC COM 65339F101 663 7,060 SH   SOLE 2 7,060 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20,788 599,249 SH   SOLE   599,249 0 0
NIC INC COM 62914B100 9,110 529,022 SH   SOLE   529,022 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 49 4,262 SH   SOLE   4,262 0 0
NIELSEN N V COM N63218106 122,488 2,763,105 SH   SOLE   2,763,105 0 0
NIELSEN N V COM N63218106 238 5,380 SH   SOLE 2 5,380 0 0
NIKE INC CL B 654106103 3,507 39,316 SH   OTR   0 39,316 0
NIKE INC CL B 654106103 700 7,849 SH   SOLE   7,849 0 0
NIMBLE STORAGE INC COM 65440R101 9,243 355,929 SH   SOLE   355,929 0 0
NISOURCE INC COM 65473P105 5,379 131,264 SH   SOLE   131,264 0 0
NL INDS INC COM NEW 629156407 20 2,756 SH   SOLE   2,756 0 0
NMI HLDGS INC CL A 629209305 182 21,046 SH   SOLE   21,046 0 0
NN INC COM 629337106 271 10,124 SH   SOLE   10,124 0 0
NOBLE CORP PLC SHS USD G65431101 1,012 45,548 SH   OTR   0 45,548 0
NOBLE CORP PLC SHS USD G65431101 17,516 788,309 SH   SOLE   788,309 0 0
NOBLE ENERGY INC COM 655044105 59,658 872,702 SH   SOLE   872,702 0 0
NOKIA CORP SPONSORED ADR 654902204 67 7,959 SH   OTR   0 7,959 0
NOKIA CORP SPONSORED ADR 654902204 59,987 7,090,644 SH   SOLE   7,090,644 0 0
NOODLES & CO CL A 65540B105 89 4,652 SH   SOLE   4,652 0 0
NORANDA ALUM HLDG CORP COM 65542W107 129 28,488 SH   SOLE   28,488 0 0
NORCRAFT COS INC COM 65557Y105 8,666 543,347 SH   SOLE   543,347 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 292 36,758 SH   SOLE   36,758 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 129 7,299 SH   SOLE   7,299 0 0
NORDSON CORP COM 655663102 7,970 104,768 SH   SOLE   104,768 0 0
NORDSTROM INC COM 655664100 109 1,595 SH   SOLE   1,595 0 0
NORFOLK SOUTHERN CORP COM 655844108 66,211 593,292 SH   SOLE   593,292 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,109 18,900 SH   SOLE 2 18,900 0 0
NORTEK INC COM NEW 656559309 409 5,490 SH   SOLE   5,490 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 783 117,638 SH   SOLE   117,638 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 88 4,077 SH   OTR   0 4,077 0
NORTH VALLEY BANCORP COM NEW 66304M204 39 1,795 SH   SOLE   1,795 0 0
NORTHEAST UTILS COM 664397106 131,210 2,961,856 SH   SOLE   2,961,856 0 0
NORTHEAST UTILS COM 664397106 245 5,530 SH   SOLE 2 5,530 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 513 36,088 SH   SOLE   36,088 0 0
NORTHERN TR CORP COM 665859104 573 8,421 SH   SOLE   8,421 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 436 31,996 SH   SOLE   31,996 0 0
NORTHRIM BANCORP INC COM 666762109 109 4,121 SH   SOLE   4,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 562,927 4,272,368 SH   SOLE   4,272,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 909 6,900 SH   SOLE 2 6,900 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 500 27,118 SH   SOLE   27,118 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 70 3,942 SH   OTR   0 3,942 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,765 269,655 SH   SOLE   269,655 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 634 52,405 SH   SOLE   52,405 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 101 20,146 SH   SOLE   20,146 0 0
NORTHWEST NAT GAS CO COM 667655104 4,559 107,907 SH   SOLE   107,907 0 0
NORTHWEST PIPE CO COM 667746101 191 5,607 SH   SOLE   5,607 0 0
NORTHWESTERN CORP COM NEW 668074305 28,028 617,905 SH   SOLE   617,905 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 481 13,362 SH   SOLE   13,362 0 0
NORWOOD FINANCIAL CORP COM 669549107 25 859 SH   SOLE   859 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,518 132,981 SH   SOLE   132,981 0 0
NOVAVAX INC COM 670002104 571 136,931 SH   SOLE   136,931 0 0
NOW INC COM 67011P100 484 15,925 SH   SOLE   15,925 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,675 256,734 SH   SOLE   256,734 0 0
NRG ENERGY INC COM NEW 629377508 60,014 1,968,964 SH   SOLE   1,968,964 0 0
NRG YIELD INC COM CL A 62942X108 19,484 414,122 SH   SOLE   414,122 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 111 10,390 SH   SOLE   10,390 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,894 419,579 SH   SOLE   419,579 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25 1,600 SH   OTR   0 1,600 0
NUANCE COMMUNICATIONS INC COM 67020Y100 578 37,514 SH   SOLE   37,514 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 73 4,700 SH Call OTR   0 4,700 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 25 1,600 SH Put OTR   0 1,600 0
NUCOR CORP COM 670346105 192 3,545 SH   SOLE   3,545 0 0
NUCOR CORP COM 670346105 4,133 76,139 SH   SOLE 2 76,139 0 0
NUMEREX CORP PA CL A 67053A102 64 6,075 SH   SOLE   6,075 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 127 6,082 SH   SOLE   6,082 0 0
NUTRI SYS INC NEW COM 67069D108 257 16,743 SH   SOLE   16,743 0 0
NUVASIVE INC COM 670704105 29,519 846,556 SH   SOLE   846,556 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 92 6,238 SH   SOLE   6,238 0 0
NVE CORP COM NEW 629445206 193 2,984 SH   SOLE   2,984 0 0
NVIDIA CORP COM 67066G104 29 1,580 SH   OTR   0 1,580 0
NVIDIA CORP COM 67066G104 106 5,739 SH   SOLE   5,739 0 0
NVIDIA CORP OPTIONS 67066G104 42 2,300 SH Put OTR   0 2,300 0
NVR INC COM 62944T105 692 612 SH   SOLE   612 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,192 397,375 SH   SOLE   397,375 0 0
NXSTAGE MEDICAL INC COM 67072V103 456 34,732 SH   SOLE   34,732 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 174 1,157 SH   SOLE   1,157 0 0
OASIS PETE INC NEW COM 674215108 72,864 1,742,741 SH   SOLE   1,742,741 0 0
OASIS PETE INC NEW COM 674215108 13,209 315,932 SH   SOLE 2 315,932 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,840 19,139 SH   OTR   0 19,139 0
OCCIDENTAL PETE CORP DEL COM 674599105 342,324 3,560,317 SH   SOLE   3,560,317 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 624 6,490 SH   SOLE 2 6,490 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 3,549 SH   SOLE   3,549 0 0
OCEANEERING INTL INC COM 675232102 175,191 2,688,220 SH   SOLE   2,688,220 0 0
OCEANFIRST FINL CORP COM 675234108 127 8,004 SH   SOLE   8,004 0 0
OCLARO INC COM NEW 67555N206 83 57,704 SH   SOLE   57,704 0 0
OCULAR THERAPEUTIX INC COM 67576A100 47 3,111 SH   SOLE   3,111 0 0
OCWEN FINL CORP COM NEW 675746309 44,911 1,715,476 SH   SOLE   1,715,476 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 18 20,285 SH   SOLE   20,285 0 0
OFFICE DEPOT INC COM 676220106 58 11,300 SH   OTR   0 11,300 0
OFFICE DEPOT INC COM 676220106 15,569 3,028,968 SH   SOLE   3,028,968 0 0
OFFICE DEPOT INC COM 676220106 9,054 1,761,385 SH   SOLE 2 1,761,385 0 0
OFFICE DEPOT INC OPTIONS 676220106 16 3,000 SH Call OTR   0 3,000 0
OFFICE DEPOT INC OPTIONS 676220106 59 11,300 SH Put OTR   0 11,300 0
OFG BANCORP COM 67103X102 386 25,745 SH   SOLE   25,745 0 0
OGE ENERGY CORP COM 670837103 8,897 239,751 SH   SOLE   239,751 0 0
OGE ENERGY CORP COM 670837103 12,417 334,600 SH   SOLE 2 334,600 0 0
OHIO VY BANC CORP COM 677719106 22 934 SH   SOLE   934 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 62 8,547 SH   SOLE   8,547 0 0
OI S.A. SPN ADR REP PFD 670851203 16,247 23,210,197 SH   SOLE   23,210,197 0 0
OIL DRI CORP AMER COM 677864100 76 2,900 SH   SOLE   2,900 0 0
OIL STS INTL INC COM 678026105 512 8,270 SH   SOLE   8,270 0 0
OLD DOMINION FGHT LINES INC COM 679580100 710 10,049 SH   SOLE   10,049 0 0
OLD LINE BANCSHARES INC COM 67984M100 49 3,195 SH   SOLE   3,195 0 0
OLD NATL BANCORP IND COM 680033107 799 61,608 SH   SOLE   61,608 0 0
OLD REP INTL CORP COM 680223104 519 36,358 SH   SOLE   36,358 0 0
OLD SECOND BANCORP INC ILL COM 680277100 26 5,393 SH   SOLE   5,393 0 0
OLIN CORP COM PAR $1 680665205 1,114 44,129 SH   SOLE   44,129 0 0
OLYMPIC STEEL INC COM 68162K106 109 5,307 SH   SOLE   5,307 0 0
OM GROUP INC COM 670872100 7,425 286,132 SH   SOLE   286,132 0 0
OMEGA FLEX INC COM 682095104 47 2,411 SH   SOLE   2,411 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 656 19,201 SH   SOLE   19,201 0 0
OMEGA PROTEIN CORP COM 68210P107 1,792 143,377 SH   SOLE   143,377 0 0
OMEROS CORP COM 682143102 230 18,088 SH   SOLE   18,088 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 367 14,122 SH   OTR   0 14,122 0
OMNIAMERICAN BANCORP INC COM 68216R107 194 7,469 SH   SOLE   7,469 0 0
OMNICARE INC COM 681904108 893 14,337 SH   SOLE   14,337 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 20,306 13,001,000 PRN   SOLE   13,001,000 0 0
OMNICELL INC COM 68213N109 6,614 241,990 SH   SOLE   241,990 0 0
OMNICOM GROUP INC COM 681919106 4,455 64,702 SH   SOLE   64,702 0 0
OMNICOM GROUP INC COM 681919106 606 8,800 SH   SOLE 2 8,800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 45 1,711 SH   OTR   0 1,711 0
OMNIVISION TECHNOLOGIES INC COM 682128103 831 31,414 SH   SOLE   31,414 0 0
OMNOVA SOLUTIONS INC COM 682129101 150 27,883 SH   SOLE   27,883 0 0
ON ASSIGNMENT INC COM 682159108 1,857 69,146 SH   SOLE   69,146 0 0
ON SEMICONDUCTOR CORP COM 682189105 581 64,996 SH   SOLE   64,996 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 542 203,017 SH   SOLE   203,017 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 99 5,256 SH   SOLE   5,256 0 0
ONCOTHYREON INC COM 682324108 95 49,567 SH   SOLE   49,567 0 0
ONE GAS INC COM 68235P108 1,005 29,354 SH   SOLE   29,354 0 0
ONE LIBERTY PPTYS INC COM 682406103 167 8,239 SH   SOLE   8,239 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 182 11,791 SH   SOLE   11,791 0 0
ONEOK INC NEW COM 682680103 152 2,312 SH   SOLE   2,312 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,019 143,300 SH   SOLE   143,300 0 0
OPHTHOTECH CORP COM 683745103 266 6,822 SH   SOLE   6,822 0 0
OPKO HEALTH INC COM 68375N103 1,553 182,481 SH   SOLE   182,481 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 172 10,248 SH   SOLE   10,248 0 0
OPOWER INC COM 68375Y109 62 3,303 SH   SOLE   3,303 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 112 5,531 SH   SOLE   5,531 0 0
OPTICAL CABLE CORP COM NEW 683827208 8 1,750 SH   SOLE   1,750 0 0
ORACLE CORP COM 68389X105 467,334 12,208,311 SH   SOLE   12,208,311 0 0
ORACLE CORP COM 68389X105 3,581 93,557 SH   SOLE 2 93,557 0 0
ORACLE CORP OPTIONS 68389X105 1,263 33,000 SH Call SOLE   33,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 14,825 2,053,362 SH   SOLE   2,053,362 0 0
ORBCOMM INC COM 68555P100 151 26,234 SH   SOLE   26,234 0 0
ORBITAL SCIENCES CORP COM 685564106 952 34,229 SH   SOLE   34,229 0 0
ORBITZ WORLDWIDE INC COM 68557K109 48,195 6,123,850 SH   SOLE   6,123,850 0 0
ORBITZ WORLDWIDE INC COM 68557K109 773 98,200 SH   SOLE 2 98,200 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 121 4,937 SH   SOLE   4,937 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 293 68,748 SH   SOLE   68,748 0 0
ORGANOVO HLDGS INC COM 68620A104 226 35,464 SH   SOLE   35,464 0 0
ORION ENERGY SYSTEMS INC COM 686275108 27 5,121 SH   SOLE   5,121 0 0
ORION MARINE GROUP INC COM 68628V308 8,127 814,330 SH   SOLE   814,330 0 0
ORITANI FINL CORP DEL COM 68633D103 353 25,041 SH   SOLE   25,041 0 0
ORMAT TECHNOLOGIES INC COM 686688102 567 21,598 SH   SOLE   21,598 0 0
ORRSTOWN FINL SVCS INC COM 687380105 34 2,093 SH   SOLE   2,093 0 0
ORTHOFIX INTL N V COM N6748L102 332 10,716 SH   SOLE   10,716 0 0
OSHKOSH CORP COM 688239201 559 12,670 SH   SOLE   12,670 0 0
OSI SYSTEMS INC COM 671044105 26,188 412,544 SH   SOLE   412,544 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 142 11,284 SH   SOLE   11,284 0 0
OTONOMY INC COM 68906L105 2,321 96,728 SH   SOLE   96,728 0 0
OTONOMY INC COM 68906L105 374 15,600 SH   SOLE 2 15,600 0 0
OTTER TAIL CORP COM 689648103 557 20,896 SH   SOLE   20,896 0 0
OUTERWALL INC COM 690070107 645 11,504 SH   SOLE   11,504 0 0
OVASCIENCE INC COM 69014Q101 104 6,270 SH   SOLE   6,270 0 0
OVERSTOCK COM INC DEL COM 690370101 31 1,836 SH   OTR   0 1,836 0
OVERSTOCK COM INC DEL COM 690370101 123 7,279 SH   SOLE   7,279 0 0
OWENS & MINOR INC NEW COM 690732102 26,895 821,459 SH   SOLE   821,459 0 0
OWENS & MINOR INC NEW COM 690732102 21,806 666,024 SH   SOLE 2 666,024 0 0
OWENS CORNING NEW COM 690742101 10,905 343,473 SH   SOLE   343,473 0 0
OWENS CORNING NEW COM 690742101 73 2,300 SH   SOLE 2 2,300 0 0
OWENS ILL INC COM NEW 690768403 10,193 391,283 SH   SOLE   391,283 0 0
OWENS ILL INC COM NEW 690768403 8,409 322,800 SH   SOLE 2 322,800 0 0
OWENS RLTY MTG INC COM 690828108 62 4,360 SH   SOLE   4,360 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 84 5,470 SH   SOLE   5,470 0 0
OXFORD INDS INC COM 691497309 504 8,264 SH   SOLE   8,264 0 0
P A M TRANSN SVCS INC COM 693149106 77 2,129 SH   SOLE   2,129 0 0
P C CONNECTION COM 69318J100 137 6,370 SH   SOLE   6,370 0 0
PACCAR INC COM 693718108 61,206 1,076,144 SH   SOLE   1,076,144 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15,044 3,063,990 SH   SOLE   3,063,990 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 144 11,182 SH   SOLE   11,182 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 190 13,590 SH   SOLE   13,590 0 0
PACIFIC PREMIER BANCORP COM 69478X105 100 7,082 SH   SOLE   7,082 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 38 20,883 SH   SOLE   20,883 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,419 14,645 SH   OTR   0 14,645 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,656 68,676 SH   SOLE   68,676 0 0
PACKAGING CORP AMER COM 695156109 55,726 873,169 SH   SOLE   873,169 0 0
PACKAGING CORP AMER COM 695156109 887 13,900 SH   SOLE 2 13,900 0 0
PACWEST BANCORP DEL COM 695263103 579 14,044 SH   SOLE   14,044 0 0
PAIN THERAPEUTICS INC COM 69562K100 96 24,575 SH   SOLE   24,575 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 16,279 SH   SOLE   16,279 0 0
PALL CORP COM 696429307 878 10,491 SH   SOLE   10,491 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 26 1,830 SH   SOLE   1,830 0 0
PALO ALTO NETWORKS INC COM 697435105 892 9,096 SH   SOLE   9,096 0 0
PANDORA MEDIA INC COM 698354107 636 26,311 SH   SOLE   26,311 0 0
PANERA BREAD CO CL A 69840W108 5,722 35,166 SH   SOLE   35,166 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 254 4,247 SH   SOLE   4,247 0 0
PANTRY INC COM 698657103 1,747 86,335 SH   SOLE   86,335 0 0
PAPA JOHNS INTL INC COM 698813102 7,579 189,534 SH   SOLE   189,534 0 0
PAPA MURPHYS HLDGS INC COM 698814100 25 2,464 SH   SOLE   2,464 0 0
PAR PETE CORP COM NEW 69888T207 23 1,387 SH   SOLE   1,387 0 0
PAR TECHNOLOGY CORP COM 698884103 23 4,593 SH   SOLE   4,593 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 44 7,139 SH   OTR   0 7,139 0
PARAGON OFFSHORE PLC SHS G6S01W108 78 12,673 SH   SOLE   12,673 0 0
PAREXEL INTL CORP COM 699462107 1,992 31,568 SH   SOLE   31,568 0 0
PARK CITY GROUP INC COM NEW 700215304 39 3,999 SH   SOLE   3,999 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 280 11,884 SH   SOLE   11,884 0 0
PARK NATL CORP COM 700658107 548 7,263 SH   SOLE   7,263 0 0
PARK OHIO HLDGS CORP COM 700666100 244 5,096 SH   SOLE   5,096 0 0
PARK STERLING CORP COM 70086Y105 190 28,627 SH   SOLE   28,627 0 0
PARKER DRILLING CO COM 701081101 362 73,218 SH   SOLE   73,218 0 0
PARKER HANNIFIN CORP COM 701094104 71,675 627,903 SH   SOLE   627,903 0 0
PARKER HANNIFIN CORP COM 701094104 15,629 136,920 SH   SOLE 2 136,920 0 0
PARKERVISION INC COM 701354102 67 58,846 SH   SOLE   58,846 0 0
PARKWAY PPTYS INC COM 70159Q104 1,292 68,776 SH   SOLE   68,776 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 3,148 547,549 SH   SOLE   547,549 0 0
PARSLEY ENERGY INC CL A 701877102 56,806 2,663,219 SH   SOLE   2,663,219 0 0
PARSLEY ENERGY INC CL A 701877102 2,342 109,800 SH   SOLE 2 109,800 0 0
PARTNERRE LTD COM G6852T105 756 6,881 SH   SOLE   6,881 0 0
PATRICK INDS INC COM 703343103 185 4,375 SH   SOLE   4,375 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 129 3,797 SH   SOLE   3,797 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 13,400 433,361 SH   SOLE   433,361 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 572 18,500 SH   SOLE 2 0 0 18,500
PATTERSON COMPANIES INC COM 703395103 41 987 SH   SOLE   987 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,037 154,847 SH   SOLE   154,847 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,102 279,800 SH   SOLE 2 279,800 0 0
PAYCHEX INC COM 704326107 544 12,301 SH   SOLE   12,301 0 0
PAYCOM SOFTWARE INC COM 70432V102 45 2,740 SH   SOLE   2,740 0 0
PAYLOCITY HLDG CORP COM 70438V106 68 3,461 SH   SOLE   3,461 0 0
PBF ENERGY INC CL A 69318G106 15,803 658,466 SH   SOLE   658,466 0 0
PBF ENERGY INC CL A 69318G106 833 34,700 SH   SOLE 2 34,700 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,575 101,690 SH   SOLE   101,690 0 0
PC-TEL INC COM 69325Q105 27 3,495 SH   SOLE   3,495 0 0
PCM INC COM 69323K100 15 1,516 SH   SOLE   1,516 0 0
PDC ENERGY INC COM 69327R101 1,027 20,414 SH   SOLE   20,414 0 0
PDF SOLUTIONS INC COM 693282105 219 17,349 SH   SOLE   17,349 0 0
PDI INC COM 69329V100 6 2,543 SH   SOLE   2,543 0 0
PDL BIOPHARMA INC COM 69329Y104 4,159 556,805 SH   SOLE   556,805 0 0
PEABODY ENERGY CORP COM 704549104 2,360 190,622 SH   SOLE   190,622 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 123 7,034 SH   SOLE   7,034 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,167 58,031 SH   SOLE   58,031 0 0
PEGASYSTEMS INC COM 705573103 386 20,198 SH   SOLE   20,198 0 0
PENDRELL CORP COM 70686R104 125 93,098 SH   SOLE   93,098 0 0
PENFORD CORP COM 707051108 30 2,295 SH   SOLE   2,295 0 0
PENN NATL GAMING INC COM 707569109 495 44,170 SH   SOLE   44,170 0 0
PENN VA CORP COM 707882106 5,118 402,655 SH   SOLE   402,655 0 0
PENNEY J C INC COM 708160106 456 45,394 SH   SOLE   45,394 0 0
PENNS WOODS BANCORP INC COM 708430103 130 3,068 SH   SOLE   3,068 0 0
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PENNYMAC FINL SVCS INC CL A 70932B101 87 5,912 SH   SOLE   5,912 0 0
PENNYMAC MTG INVT TR COM 70931T103 885 41,319 SH   SOLE   41,319 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,672 164,365 SH   SOLE   164,365 0 0
PENTAIR PLC SHS G7S00T104 47,139 719,796 SH   SOLE   719,796 0 0
PENTAIR PLC SHS G7S00T104 4,198 64,096 SH   SOLE 2 64,096 0 0
PEOPLES BANCORP INC COM 709789101 150 6,309 SH   SOLE   6,309 0 0
PEOPLES BANCORP N C INC COM 710577107 25 1,497 SH   SOLE   1,497 0 0
PEOPLES FINL CORP MISS COM 71103B102 16 1,245 SH   SOLE   1,245 0 0
PEOPLES FINL SVCS CORP COM 711040105 142 3,085 SH   SOLE   3,085 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 51 3,553 SH   SOLE   3,553 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 268 30,103 SH   SOLE   30,103 0 0
PEPCO HOLDINGS INC COM 713291102 76 2,836 SH   SOLE   2,836 0 0
PEPSICO INC COM 713448108 54,171 581,917 SH   SOLE   581,917 0 0
PEPSICO INC COM 713448108 3,484 37,423 SH   SOLE 2 37,423 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 908 667,855 SH   SOLE   667,855 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 184 14,899 SH   SOLE   14,899 0 0
PERFICIENT INC COM 71375U101 306 20,410 SH   SOLE   20,410 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5,226 325,200 SH   SOLE   325,200 0 0
PERFORMANT FINL CORP COM 71377E105 2,061 255,034 SH   SOLE   255,034 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 9 1,362 SH   SOLE   1,362 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 654 67,193 SH   SOLE   67,193 0 0
PERKINELMER INC COM 714046109 56,802 1,302,793 SH   SOLE   1,302,793 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1,637 SH   SOLE   1,637 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 136 17,739 SH   SOLE   17,739 0 0
PERRIGO CO PLC SHS G97822103 235,285 1,566,582 SH   SOLE   1,566,582 0 0
PERRIGO CO PLC SHS G97822103 10,176 67,757 SH   SOLE 2 67,757 0 0
PETMED EXPRESS INC COM 716382106 161 11,825 SH   SOLE   11,825 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,532 573,000 SH   SOLE   573,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117,539 8,283,247 SH   SOLE   8,283,247 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 465 32,800 SH   SOLE 2 32,800 0 0
PETROQUEST ENERGY INC COM 716748108 203 36,101 SH   SOLE   36,101 0 0
PETSMART INC COM 716768106 78 1,115 SH   SOLE   1,115 0 0
PFENEX INC COM 717071104 6,233 846,937 SH   SOLE   846,937 0 0
PFIZER INC COM 717081103 2,340 79,119 SH   OTR   0 79,119 0
PFIZER INC COM 717081103 1,464,558 49,528,508 SH   SOLE   49,528,508 0 0
PFIZER INC COM 717081103 5,513 186,450 SH   SOLE 2 186,450 0 0
PG&E CORP COM 69331C108 1,074 23,837 SH   OTR   0 23,837 0
PG&E CORP COM 69331C108 793 17,610 SH   SOLE   17,610 0 0
PGT INC COM 69336V101 5,406 580,000 SH   SOLE   580,000 0 0
PHARMACYCLICS INC COM 716933106 1,057 8,998 SH   SOLE   8,998 0 0
PHARMERICA CORP COM 71714F104 417 17,074 SH   SOLE   17,074 0 0
PHH CORP COM NEW 693320202 742 33,178 SH   SOLE   33,178 0 0
PHI INC COM NON VTG 69336T205 302 7,343 SH   SOLE   7,343 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,922 308,862 SH   SOLE   308,862 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 238 10,600 SH   SOLE 2 10,600 0 0
PHILIP MORRIS INTL INC COM 718172109 341,835 4,098,743 SH   SOLE   4,098,743 0 0
PHILIP MORRIS INTL INC COM 718172109 1,739 20,856 SH   SOLE 2 20,856 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,597 52,147 SH   SOLE   52,147 0 0
PHILLIPS 66 COM 718546104 472,005 5,805,004 SH   SOLE   5,805,004 0 0
PHILLIPS 66 COM 718546104 246 3,020 SH   SOLE 2 3,020 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,666 84,880 SH   SOLE   84,880 0 0
PHOENIX COS INC NEW COM NEW 71902E604 192 3,420 SH   SOLE   3,420 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 35 5,565 SH   SOLE   5,565 0 0
PHOTRONICS INC COM 719405102 281 34,875 SH   SOLE   34,875 0 0
PHYSICIANS RLTY TR COM 71943U104 254 18,527 SH   SOLE   18,527 0 0
PICO HLDGS INC COM NEW 693366205 270 13,528 SH   SOLE   13,528 0 0
PIEDMONT NAT GAS INC COM 720186105 1,435 42,812 SH   SOLE   42,812 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 412 23,343 SH   SOLE   23,343 0 0
PIER 1 IMPORTS INC COM 720279108 631 53,075 SH   SOLE   53,075 0 0
PIKE CORP COM 721283109 191 16,076 SH   SOLE   16,076 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,821 255,911 SH   SOLE   255,911 0 0
PINNACLE ENTMT INC COM 723456109 833 33,188 SH   SOLE   33,188 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 714 19,771 SH   SOLE   19,771 0 0
PINNACLE FOODS INC DEL COM 72348P104 23,298 713,561 SH   SOLE   713,561 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,124 218,178 SH   SOLE 2 218,178 0 0
PINNACLE WEST CAP CORP COM 723484101 226 4,144 SH   SOLE   4,144 0 0
PIONEER ENERGY SVCS CORP COM 723664108 9,023 643,603 SH   SOLE   643,603 0 0
PIONEER NAT RES CO COM 723787107 582 2,957 SH   OTR   0 2,957 0
PIONEER NAT RES CO COM 723787107 70,305 356,934 SH   SOLE   356,934 0 0
PIPER JAFFRAY COS COM 724078100 483 9,253 SH   SOLE   9,253 0 0
PITNEY BOWES INC COM 724479100 30,139 1,206,032 SH   SOLE   1,206,032 0 0
PITNEY BOWES INC COM 724479100 17,573 703,191 SH   SOLE 2 703,191 0 0
PIXELWORKS INC COM NEW 72581M305 21 3,290 SH   SOLE   3,290 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,500 263,343 SH   SOLE   263,343 0 0
PLANET PAYMENT INC SHS U72603118 64 32,406 SH   SOLE   32,406 0 0
PLANTRONICS INC NEW COM 727493108 6,697 140,167 SH   SOLE   140,167 0 0
PLANTRONICS INC NEW COM 727493108 6,455 135,100 SH   SOLE 2 135,100 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,177 606,601 SH   SOLE   606,601 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 933 15,327 SH   SOLE   15,327 0 0
PLEXUS CORP COM 729132100 4,690 127,008 SH   SOLE   127,008 0 0
PLUG POWER INC COM NEW 72919P202 428 93,199 SH   SOLE   93,199 0 0
PLUM CREEK TIMBER CO INC COM 729251108 76 1,949 SH   SOLE   1,949 0 0
PLY GEM HLDGS INC COM 72941W100 99 9,088 SH   SOLE   9,088 0 0
PMC-SIERRA INC COM 69344F106 756 101,378 SH   SOLE   101,378 0 0
PMFG INC COM 69345P103 23 4,561 SH   SOLE   4,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 43 500 SH   OTR   0 500 0
PNC FINL SVCS GROUP INC COM 693475105 517 6,037 SH   SOLE   6,037 0 0
PNM RES INC COM 69349H107 21,961 881,596 SH   SOLE   881,596 0 0
PNM RES INC COM 69349H107 13,847 555,900 SH   SOLE 2 555,900 0 0
POLARIS INDS INC COM 731068102 1,325 8,843 SH   SOLE   8,843 0 0
POLYCOM INC COM 73172K104 1,547 125,940 SH   SOLE   125,940 0 0
POLYONE CORP COM 73179P106 6,024 169,306 SH   SOLE   169,306 0 0
POLYPORE INTL INC COM 73179V103 995 25,581 SH   SOLE   25,581 0 0
POOL CORPORATION COM 73278L105 1,633 30,287 SH   SOLE   30,287 0 0
POPEYES LA KITCHEN INC COM 732872106 553 13,653 SH   SOLE   13,653 0 0
POPULAR INC COM NEW 733174700 4,109 139,585 SH   SOLE   139,585 0 0
POPULAR INC COM NEW 733174700 7,750 263,300 SH   SOLE 2 263,300 0 0
PORTER BANCORP INC COM 736233107 1 1,044 SH   SOLE   1,044 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,473 28,195 SH   SOLE   28,195 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,437 44,727 SH   SOLE   44,727 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 503 19,909 SH   SOLE   19,909 0 0
POST HLDGS INC COM 737446104 821 24,748 SH   SOLE   24,748 0 0
POST PPTYS INC COM 737464107 413 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 25,816 747,000 SH   SOLE   747,000 0 0
POTBELLY CORP COM 73754Y100 73 6,252 SH   SOLE   6,252 0 0
POTLATCH CORP NEW COM 737630103 923 22,957 SH   SOLE   22,957 0 0
POWELL INDS INC COM 739128106 215 5,254 SH   SOLE   5,254 0 0
POWER INTEGRATIONS INC COM 739276103 908 16,843 SH   SOLE   16,843 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 153 2,223 SH   SOLE   2,223 0 0
POWERSECURE INTL INC COM 73936N105 123 12,878 SH   SOLE   12,878 0 0
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 8,100 SH   OTR   0 8,100 0
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POWERSHARES QQQ TRUST OPTIONS 73935A104 64,214 650,000 SH Put SOLE   650,000 0 0
POZEN INC COM 73941U102 211 28,702 SH   SOLE   28,702 0 0
PPG INDS INC COM 693506107 43,860 222,932 SH   SOLE   222,932 0 0
PPL CORP COM 69351T106 1,514 46,092 SH   OTR   0 46,092 0
PPL CORP COM 69351T106 93,329 2,841,920 SH   SOLE   2,841,920 0 0
PRAXAIR INC COM 74005P104 249,539 1,934,414 SH   SOLE   1,934,414 0 0
PRAXAIR INC COM 74005P104 414 3,210 SH   SOLE 2 3,210 0 0
PRECISION CASTPARTS CORP COM 740189105 283,267 1,195,824 SH   SOLE   1,195,824 0 0
PRECISION CASTPARTS CORP COM 740189105 11,404 48,143 SH   SOLE 2 48,143 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 170 7,529 SH   SOLE   7,529 0 0
PREFORMED LINE PRODS CO COM 740444104 60 1,128 SH   SOLE   1,128 0 0
PREMIER EXIBITIONS INC COM 74051E102 6 8,491 SH   SOLE   8,491 0 0
PREMIER INC CL A 74051N102 13,350 406,258 SH   SOLE   406,258 0 0
PREMIER INC CL A 74051N102 519 15,800 SH   SOLE 2 15,800 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,645 220,970 SH   SOLE   220,970 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,823 210,783 SH   SOLE   210,783 0 0
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PRICE T ROWE GROUP INC COM 74144T108 677 8,633 SH   SOLE   8,633 0 0
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PRICESMART INC COM 741511109 884 10,326 SH   SOLE   10,326 0 0
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PRIMERICA INC COM 74164M108 7,382 153,100 SH   SOLE 2 153,100 0 0
PRIMO WTR CORP COM 74165N105 24 5,635 SH   SOLE   5,635 0 0
PRIMORIS SVCS CORP COM 74164F103 576 21,468 SH   SOLE   21,468 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 567 10,815 SH   SOLE   10,815 0 0
PRIVATEBANCORP INC COM 742962103 9,553 319,391 SH   SOLE   319,391 0 0
PROASSURANCE CORP COM 74267C106 395 8,956 SH   SOLE   8,956 0 0
PROCERA NETWORKS INC COM NEW 74269U203 8,242 860,381 SH   SOLE   860,381 0 0
PROCTER & GAMBLE CO COM 742718109 1,110,518 13,261,496 SH   SOLE   13,261,496 0 0
PROCTER & GAMBLE CO COM 742718109 9,567 114,241 SH   SOLE 2 114,241 0 0
PROFIRE ENERGY INC COM 74316X101 26 6,300 SH   SOLE   6,300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 219 42,245 SH   SOLE   42,245 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,545 148,265 SH   SOLE   148,265 0 0
PROGRESSIVE CORP OHIO COM 743315103 151 5,962 SH   SOLE   5,962 0 0
PROLOGIS INC COM 74340W103 1,177 31,224 SH   SOLE   31,224 0 0
PROOFPOINT INC COM 743424103 3,076 82,830 SH   SOLE   82,830 0 0
PROOFPOINT INC COM 743424103 475 12,800 SH   SOLE 2 0 0 12,800
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PROS HOLDINGS INC COM 74346Y103 350 13,903 SH   SOLE   13,903 0 0
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PROSENSA HLDG N V SHS USD N71546100 115 13,600 SH   SOLE 2 13,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,262 39,563 SH   SOLE   39,563 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3,213 1,327,679 SH   SOLE   1,327,679 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 906 374,299 SH   SOLE 2 374,299 0 0
PROTECTIVE LIFE CORP COM 743674103 183 2,636 SH   OTR   0 2,636 0
PROTECTIVE LIFE CORP COM 743674103 797 11,486 SH   SOLE   11,486 0 0
PROTHENA CORP PLC SHS G72800108 1,364 61,551 SH   SOLE   61,551 0 0
PROTO LABS INC COM 743713109 884 12,817 SH   SOLE   12,817 0 0
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PROVIDENT FINL HLDGS INC COM 743868101 26 1,758 SH   SOLE   1,758 0 0
PROVIDENT FINL SVCS INC COM 74386T105 537 32,804 SH   SOLE   32,804 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 6,044 79,382 SH   SOLE   79,382 0 0
PSYCHEMEDICS CORP COM NEW 744375205 26 1,801 SH   SOLE   1,801 0 0
PTC INC COM 69370C100 16,577 449,244 SH   SOLE   449,244 0 0
PTC INC COM 69370C100 11,142 301,941 SH   SOLE 2 301,941 0 0
PTC THERAPEUTICS INC COM 69366J200 498 11,315 SH   SOLE   11,315 0 0
PUBLIC STORAGE COM 74460D109 766 4,620 SH   SOLE   4,620 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,471 281,177 SH   SOLE   281,177 0 0
PULASKI FINL CORP COM 745548107 33 2,837 SH   SOLE   2,837 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 2 1,702 SH   SOLE   1,702 0 0
PULTE GROUP INC COM 745867101 67 3,812 SH   SOLE   3,812 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 52,473 219,946 SH   SOLE   219,946 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,696 11,300 SH   SOLE 2 11,300 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 291 24,900 SH   OTR   0 24,900 0
PVH CORP COM 693656100 29,346 242,227 SH   SOLE   242,227 0 0
PVH CORP COM 693656100 7,560 62,403 SH   SOLE 2 62,403 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 76 7,932 SH   SOLE   7,932 0 0
Q2 HLDGS INC COM 74736L109 59 4,208 SH   SOLE   4,208 0 0
QAD INC CL B 74727D207 16 1,021 SH   SOLE   1,021 0 0
QAD INC CL A 74727D306 804 43,204 SH   SOLE   43,204 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 3,376 142,500 SH   SOLE   142,500 0 0
QEP RES INC COM 74733V100 1,717 55,794 SH   OTR   0 55,794 0
QEP RES INC COM 74733V100 57 1,845 SH   SOLE   1,845 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,432 95,327 SH   SOLE   95,327 0 0
QIWI PLC SPON ADR REP B 74735M108 1,291 40,871 SH   SOLE   40,871 0 0
QLIK TECHNOLOGIES INC COM 74733T105 18,150 671,237 SH   SOLE   671,237 0 0
QLIK TECHNOLOGIES INC COM 74733T105 211 7,800 SH   SOLE 2 0 0 7,800
QLOGIC CORP COM 747277101 460 50,238 SH   SOLE   50,238 0 0
QTS RLTY TR INC COM CL A 74736A103 153 5,046 SH   SOLE   5,046 0 0
QUAD / GRAPHICS INC COM CL A 747301109 292 15,175 SH   SOLE   15,175 0 0
QUAKER CHEM CORP COM 747316107 528 7,372 SH   SOLE   7,372 0 0
QUALCOMM INC COM 747525103 353,632 4,729,591 SH   SOLE   4,729,591 0 0
QUALCOMM INC COM 747525103 440 5,890 SH   SOLE 2 5,890 0 0
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QUALITY SYS INC COM 747582104 387 28,090 SH   SOLE   28,090 0 0
QUALYS INC COM 74758T303 275 10,332 SH   SOLE   10,332 0 0
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QUANTUM CORP COM DSSG 747906204 609 524,839 SH   SOLE   524,839 0 0
QUEST DIAGNOSTICS INC COM 74834L100 247,680 4,081,743 SH   SOLE   4,081,743 0 0
QUEST DIAGNOSTICS INC COM 74834L100 274 4,520 SH   SOLE 2 4,520 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 19 11,157 SH   SOLE   11,157 0 0
QUESTAR CORP COM 748356102 575 25,817 SH   SOLE   25,817 0 0
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QUMU CORP COM 749063103 28 2,149 SH   SOLE   2,149 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 32,544 1,177,000 SH   SOLE   1,177,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 832 30,081 SH   SOLE 2 19,200 0 10,881
QUOTIENT LTD SHS G73268107 4,515 478,809 SH   SOLE   478,809 0 0
RACKSPACE HOSTING INC COM 750086100 573 17,607 SH   SOLE   17,607 0 0
RADIAN GROUP INC COM 750236101 1,530 107,322 SH   SOLE   107,322 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3,509 2,546,000 PRN   SOLE   2,546,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 10,227 7,161,000 PRN   SOLE   7,161,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 31 9,662 SH   SOLE   9,662 0 0
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RADISYS CORP COM 750459109 47 17,489 SH   SOLE   17,489 0 0
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RADNET INC COM 750491102 129 19,514 SH   SOLE   19,514 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 328 44,090 SH   SOLE   44,090 0 0
RALLY SOFTWARE DEV CORP COM 751198102 126 10,453 SH   SOLE   10,453 0 0
RALPH LAUREN CORP CL A 751212101 12,730 77,279 SH   SOLE   77,279 0 0
RAMBUS INC DEL COM 750917106 802 64,260 SH   SOLE   64,260 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 693 42,626 SH   SOLE   42,626 0 0
RAND LOGISTICS INC COM 752182105 29 5,032 SH   SOLE   5,032 0 0
RANDGOLD RES LTD ADR 752344309 5,059 74,841 SH   SOLE   74,841 0 0
RANGE RES CORP COM 75281A109 95,958 1,415,103 SH   SOLE   1,415,103 0 0
RANGE RES CORP COM 75281A109 3,096 45,662 SH   SOLE 2 45,662 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 353 36,822 SH   SOLE   36,822 0 0
RAVEN INDS INC COM 754212108 501 20,540 SH   SOLE   20,540 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 963 17,974 SH   SOLE   17,974 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 206 6,271 SH   SOLE   6,271 0 0
RAYONIER INC COM 754907103 586 18,813 SH   SOLE   18,813 0 0
RAYTHEON CO COM NEW 755111507 782,450 7,699,764 SH   SOLE   7,699,764 0 0
RAYTHEON CO COM NEW 755111507 4,171 41,045 SH   SOLE 2 41,045 0 0
RBC BEARINGS INC COM 75524B104 10,302 181,700 SH   SOLE   181,700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 35 3,176 SH   SOLE   3,176 0 0
RCS CAP CORP COM CL A 74937W102 2,376 105,508 SH   SOLE   105,508 0 0
RE MAX HLDGS INC CL A 75524W108 134 4,497 SH   SOLE   4,497 0 0
REACHLOCAL INC COM 75525F104 21 5,706 SH   SOLE   5,706 0 0
READING INTERNATIONAL INC CL A 755408101 108 12,881 SH   SOLE   12,881 0 0
REALD INC COM 75604L105 51 5,400 SH   OTR   0 5,400 0
REALD INC COM 75604L105 5,586 596,183 SH   SOLE   596,183 0 0
REALNETWORKS INC COM NEW 75605L708 111 15,947 SH   SOLE   15,947 0 0
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REALPAGE INC COM 75606N109 458 29,572 SH   SOLE   29,572 0 0
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RECEPTOS INC COM 756207106 11,749 189,158 SH   SOLE   189,158 0 0
RECEPTOS INC COM 756207106 1,130 18,200 SH   SOLE 2 18,200 0 0
RED HAT INC COM 756577102 1,561 27,802 SH   SOLE   27,802 0 0
RED LION HOTELS CORP COM 756764106 364 63,984 SH   SOLE   63,984 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 458 8,051 SH   SOLE   8,051 0 0
REDWOOD TR INC COM 758075402 780 47,018 SH   SOLE   47,018 0 0
REGADO BIOSCIENCES INC COM 75874Q107 7 6,473 SH   SOLE   6,473 0 0
REGAL BELOIT CORP COM 758750103 1,145 17,824 SH   SOLE   17,824 0 0
REGAL ENTMT GROUP CL A 758766109 249 12,500 SH   SOLE   12,500 0 0
REGENCY CTRS CORP COM 758849103 741 13,766 SH   SOLE   13,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107 257,502 714,252 SH   SOLE   714,252 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,811 43,857 SH   SOLE 2 43,857 0 0
REGIONAL MGMT CORP COM 75902K106 87 4,839 SH   SOLE   4,839 0 0
REGIONS FINL CORP NEW COM 7591EP100 155,084 15,446,629 SH   SOLE   15,446,629 0 0
REGIS CORP MINN COM 758932107 1,641 102,815 SH   SOLE   102,815 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,352 197,966 SH   SOLE   197,966 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 26,286 328,045 SH   SOLE   328,045 0 0
REIS INC COM 75936P105 122 5,186 SH   SOLE   5,186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28,909 422,649 SH   SOLE   422,649 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,435 50,220 SH   SOLE 2 50,220 0 0
RELIV INTL INC COM 75952R100 2 1,819 SH   SOLE   1,819 0 0
RELYPSA INC COM 759531106 175 8,296 SH   SOLE   8,296 0 0
REMY INTL INC COM 759663107 3 137 SH   OTR   0 137 0
REMY INTL INC COM 759663107 121 5,893 SH   SOLE   5,893 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 590 5,897 SH   SOLE   5,897 0 0
RENASANT CORP COM 75970E107 480 17,741 SH   SOLE   17,741 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 153 15,103 SH   SOLE   15,103 0 0
RENT A CTR INC NEW COM 76009N100 888 29,252 SH   SOLE   29,252 0 0
RENTECH INC COM 760112102 195 114,176 SH   SOLE   114,176 0 0
RENTRAK CORP COM 760174102 2,292 37,609 SH   SOLE   37,609 0 0
RENTRAK CORP COM 760174102 591 9,700 SH   SOLE 2 0 0 9,700
REPLIGEN CORP COM 759916109 2,173 109,150 SH   SOLE   109,150 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 140 14,103 SH   SOLE   14,103 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 310 27,933 SH   SOLE   27,933 0 0
REPUBLIC BANCORP KY CL A 760281204 136 5,757 SH   SOLE   5,757 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 75 19,185 SH   SOLE   19,185 0 0
REPUBLIC SVCS INC COM 760759100 406 10,416 SH   SOLE   10,416 0 0
RESEARCH FRONTIERS INC COM 760911107 32 5,552 SH   SOLE   5,552 0 0
RESMED INC COM 761152107 1,001 20,324 SH   SOLE   20,324 0 0
RESOLUTE ENERGY CORP COM 76116A108 276 44,043 SH   SOLE   44,043 0 0
RESOLUTE FST PRODS INC COM 76117W109 648 41,420 SH   SOLE   41,420 0 0
RESOURCE AMERICA INC CL A 761195205 91 9,785 SH   SOLE   9,785 0 0
RESOURCE CAP CORP COM 76120W302 382 78,485 SH   SOLE   78,485 0 0
RESOURCES CONNECTION INC COM 76122Q105 307 21,990 SH   SOLE   21,990 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 10,982 138,047 SH   SOLE   138,047 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 751 51,088 SH   SOLE   51,088 0 0
RETAIL PPTYS AMER INC CL A 76131V202 386 26,354 SH   SOLE   26,354 0 0
RETAILMENOT INC COM SER 1 76132B106 294 18,170 SH   SOLE   18,170 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 3,653 SH   SOLE   3,653 0 0
RETROPHIN INC COM 761299106 106 11,700 SH   SOLE   11,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 95 4,912 SH   SOLE   4,912 0 0
REVLON INC CL A NEW 761525609 217 6,837 SH   SOLE   6,837 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 24 14,116 SH   SOLE   14,116 0 0
REX AMERICAN RESOURCES CORP COM 761624105 246 3,370 SH   SOLE   3,370 0 0
REX ENERGY CORPORATION COM 761565100 353 27,839 SH   SOLE   27,839 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 29 36,171 SH   SOLE   36,171 0 0
REXFORD INDL RLTY INC COM 76169C100 729 52,705 SH   SOLE   52,705 0 0
REXNORD CORP NEW COM 76169B102 1,188 41,760 SH   SOLE   41,760 0 0
REYNOLDS AMERICAN INC COM 761713106 34,492 584,615 SH   SOLE   584,615 0 0
RF MICRODEVICES INC COM 749941100 42 3,661 SH   OTR   0 3,661 0
RF MICRODEVICES INC COM 749941100 21,983 1,904,953 SH   SOLE   1,904,953 0 0
RF MICRODEVICES INC COM 749941100 6,414 555,822 SH   SOLE 2 555,822 0 0
RGC RES INC COM 74955L103 49 2,449 SH   SOLE   2,449 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,992 1,026,590 SH   SOLE   1,026,590 0 0
RIGHTSIDE GROUP LTD COM 76658B100 58 5,932 SH   SOLE   5,932 0 0
RIGNET INC COM 766582100 289 7,150 SH   SOLE   7,150 0 0
RING ENERGY INC COM 76680V108 156 10,554 SH   SOLE   10,554 0 0
RINGCENTRAL INC CL A 76680R206 1,265 99,533 SH   SOLE   99,533 0 0
RIO ALTO MNG LTD NEW COM 76689T104 5,321 2,217,244 SH   SOLE   2,217,244 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,908 404,800 SH   SOLE   404,800 0 0
RITE AID CORP COM 767754104 649 134,128 SH   SOLE   134,128 0 0
RIVERBED TECHNOLOGY INC COM 768573107 442 23,816 SH   SOLE   23,816 0 0
RIVERVIEW BANCORP INC COM 769397100 25 6,227 SH   SOLE   6,227 0 0
RLI CORP COM 749607107 1,002 23,151 SH   SOLE   23,151 0 0
RLJ LODGING TR COM 74965L101 17,990 631,894 SH   SOLE   631,894 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 357 15,646 SH   SOLE   15,646 0 0
ROBERT HALF INTL INC COM 770323103 76 1,546 SH   SOLE   1,546 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 8 26,933 SH   SOLE   26,933 0 0
ROCK-TENN CO CL A 772739207 12,380 260,184 SH   SOLE   260,184 0 0
ROCK-TENN CO CL A 772739207 12,704 267,000 SH   SOLE 2 267,000 0 0
ROCKET FUEL INC COM 773111109 158 9,981 SH   SOLE   9,981 0 0
ROCKWELL AUTOMATION INC COM 773903109 298,229 2,714,135 SH   SOLE   2,714,135 0 0
ROCKWELL AUTOMATION INC COM 773903109 232 2,110 SH   SOLE 2 2,110 0 0
ROCKWELL COLLINS INC COM 774341101 24,296 309,504 SH   SOLE   309,504 0 0
ROCKWELL COLLINS INC COM 774341101 887 11,300 SH   SOLE 2 11,300 0 0
ROCKWELL MED INC COM 774374102 216 23,616 SH   SOLE   23,616 0 0
ROCKWOOD HLDGS INC COM 774415103 10,380 135,772 SH   SOLE   135,772 0 0
ROCKWOOD HLDGS INC COM 774415103 6,967 91,127 SH   SOLE 2 91,127 0 0
ROCKY BRANDS INC COM 774515100 18 1,306 SH   SOLE   1,306 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 34 2,724 SH   SOLE   2,724 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 366 15,893 SH   SOLE   15,893 0 0
ROGERS CORP COM 775133101 784 14,318 SH   SOLE   14,318 0 0
ROKA BIOSCIENCE INC COM 775431109 17 1,703 SH   SOLE   1,703 0 0
ROLLINS INC COM 775711104 273 9,330 SH   SOLE   9,330 0 0
ROPER INDS INC NEW COM 776696106 38,482 263,054 SH   SOLE   263,054 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,465 41,674 SH   SOLE   41,674 0 0
ROSETTA RESOURCES INC COM 777779307 18,837 422,744 SH   SOLE   422,744 0 0
ROSETTA STONE INC COM 777780107 96 11,932 SH   SOLE   11,932 0 0
ROSS STORES INC COM 778296103 53,778 711,542 SH   SOLE   711,542 0 0
ROUNDYS INC COM 779268101 50 16,769 SH   SOLE   16,769 0 0
ROUSE PPTYS INC COM 779287101 26,860 1,661,111 SH   SOLE   1,661,111 0 0
ROVI CORP COM 779376102 280 14,183 SH   SOLE   14,183 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,462 97,257 SH   SOLE   97,257 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 37,142 1,470,970 SH   SOLE   1,470,970 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,934 158,547 SH   SOLE   158,547 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 756 31,710 SH   SOLE   31,710 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23,722 948,518 SH   SOLE   948,518 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 29,521 1,204,950 SH   SOLE   1,204,950 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,614 23,986 SH   SOLE   23,986 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,293 43,249 SH   OTR   0 43,249 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402,152 5,282,433 SH   SOLE   5,282,433 0 0
ROYAL GOLD INC COM 780287108 2,030 31,256 SH   SOLE   31,256 0 0
RPC INC COM 749660106 201 9,161 SH   SOLE   9,161 0 0
RPM INTL INC COM 749685103 886 19,345 SH   SOLE   19,345 0 0
RPX CORP COM 74972G103 10,314 751,225 SH   SOLE   751,225 0 0
RSP PERMIAN INC COM 74978Q105 14,841 580,620 SH   SOLE   580,620 0 0
RTI INTL METALS INC COM 74973W107 434 17,583 SH   SOLE   17,583 0 0
RTI SURGICAL INC COM 74975N105 364 76,201 SH   SOLE   76,201 0 0
RUBICON MINERALS CORP COM 780911103 2,774 2,025,000 SH   SOLE   2,025,000 0 0
RUBICON PROJ INC COM 78112V102 40 3,369 SH   SOLE   3,369 0 0
RUBICON TECHNOLOGY INC COM 78112T107 66 15,441 SH   SOLE   15,441 0 0
RUBY TUESDAY INC COM 781182100 210 35,695 SH   SOLE   35,695 0 0
RUCKUS WIRELESS INC COM 781220108 453 33,928 SH   SOLE   33,928 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 178 19,661 SH   SOLE   19,661 0 0
RUSH ENTERPRISES INC CL A 781846209 648 19,364 SH   SOLE   19,364 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 234 21,158 SH   SOLE   21,158 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 56,796 1,006,488 SH   SOLE   1,006,488 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 982 17,400 SH   SOLE 2 17,400 0 0
RYDER SYS INC COM 783549108 119 1,324 SH   SOLE   1,324 0 0
RYERSON HLDG CORP COM 783754104 64 4,967 SH   SOLE   4,967 0 0
RYLAND GROUP INC COM 783764103 891 26,814 SH   SOLE   26,814 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 12,319 10,000,000 PRN   SOLE   10,000,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,219 25,769 SH   SOLE   25,769 0 0
S & T BANCORP INC COM 783859101 390 16,636 SH   SOLE   16,636 0 0
S L INDS INC COM 784413106 37 750 SH   SOLE   750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,790 525,913 SH   SOLE   525,913 0 0
SAFE BULKERS INC COM Y7388L103 108 16,245 SH   SOLE   16,245 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 233 12,682 SH   SOLE   12,682 0 0
SAFETY INS GROUP INC COM 78648T100 400 7,412 SH   SOLE   7,412 0 0
SAFEWAY INC COM NEW 786514208 92 2,686 SH   OTR   0 2,686 0
SAFEWAY INC COM NEW 786514208 296 8,629 SH   SOLE   8,629 0 0
SAFEWAY INC COM NEW 786514208 1,311 38,225 SH   SOLE 2 38,225 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 88 2,617 SH   SOLE   2,617 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,189 37,750 SH   SOLE   37,750 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 399 12,843 SH   SOLE   12,843 0 0
SAIA INC COM 78709Y105 689 13,894 SH   SOLE   13,894 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 34 4,446 SH   SOLE   4,446 0 0
SALESFORCE COM INC COM 79466L302 183,921 3,196,950 SH   SOLE   3,196,950 0 0
SALESFORCE COM INC COM 79466L302 16,491 286,652 SH   SOLE 2 286,652 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 41,902 37,580,000 PRN   SOLE   37,580,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 217 1,391 SH   OTR   0 1,391 0
SALIX PHARMACEUTICALS INC COM 795435106 23,595 151,015 SH   SOLE   151,015 0 0
SALIX PHARMACEUTICALS INC COM 795435106 641 4,100 SH   SOLE 2 4,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 520 18,987 SH   SOLE   18,987 0 0
SANCHEZ ENERGY CORP COM 79970Y105 756 28,793 SH   SOLE   28,793 0 0
SANDERSON FARMS INC COM 800013104 6,574 74,751 SH   SOLE   74,751 0 0
SANDISK CORP COM 80004C101 53,155 542,675 SH   SOLE   542,675 0 0
SANDISK CORP COM 80004C101 2,831 28,900 SH   SOLE 2 28,900 0 0
SANDRIDGE ENERGY INC COM 80007P307 243 56,754 SH   SOLE   56,754 0 0
SANDY SPRING BANCORP INC COM 800363103 329 14,373 SH   SOLE   14,373 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 146 4,499 SH   SOLE   4,499 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,078 285,377 SH   SOLE   285,377 0 0
SANMINA CORPORATION COM 801056102 963 46,180 SH   SOLE   46,180 0 0
SANOFI SPONSORED ADR 80105N105 2,498 44,270 SH   OTR   0 44,270 0
SANOFI SPONSORED ADR 80105N105 48,728 863,510 SH   SOLE   863,510 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 215 12,093 SH   SOLE   12,093 0 0
SAP AG SPON ADR 803054204 393 5,450 SH   SOLE   5,450 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 75 10,097 SH   SOLE   10,097 0 0
SAPIENT CORP COM 803062108 900 64,291 SH   SOLE   64,291 0 0
SAREPTA THERAPEUTICS INC COM 803607100 487 23,096 SH   SOLE   23,096 0 0
SAUL CTRS INC COM 804395101 325 6,945 SH   SOLE   6,945 0 0
SBA COMMUNICATIONS CORP COM 78388J106 43,057 388,247 SH   SOLE   388,247 0 0
SBA COMMUNICATIONS CORP COM 78388J106 556 5,014 SH   SOLE 2 0 0 5,014
SCANA CORP NEW COM 80589M102 254 5,119 SH   SOLE   5,119 0 0
SCANSOURCE INC COM 806037107 552 15,963 SH   SOLE   15,963 0 0
SCHEIN HENRY INC COM 806407102 1,432 12,294 SH   SOLE   12,294 0 0
SCHLUMBERGER LTD COM 806857108 5,862 57,643 SH   OTR   0 57,643 0
SCHLUMBERGER LTD COM 806857108 732,966 7,207,845 SH   SOLE   7,207,845 0 0
SCHLUMBERGER LTD COM 806857108 19,286 189,654 SH   SOLE 2 189,654 0 0
SCHNITZER STL INDS CL A 806882106 348 14,476 SH   SOLE   14,476 0 0
SCHNITZER STL INDS CL A 806882106 3,574 148,616 SH   SOLE 2 148,616 0 0
SCHOLASTIC CORP COM 807066105 474 14,660 SH   SOLE   14,660 0 0
SCHULMAN A INC COM 808194104 583 16,110 SH   SOLE   16,110 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,621 89,172 SH   OTR   0 89,172 0
SCHWAB CHARLES CORP NEW COM 808513105 376 12,798 SH   SOLE   12,798 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,515 85,094 SH   SOLE   85,094 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,989 288,621 SH   SOLE   288,621 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,088 205,462 SH   SOLE   205,462 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 312 29,001 SH   SOLE   29,001 0 0
SCIQUEST INC NEW COM 80908T101 243 16,150 SH   SOLE   16,150 0 0
SCORPIO BULKERS INC SHS Y7546A106 324 55,744 SH   SOLE   55,744 0 0
SCORPIO TANKERS INC SHS Y7542C106 592 71,185 SH   SOLE   71,185 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 358 6,513 SH   SOLE   6,513 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,527 277,531 SH   SOLE   277,531 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1,140 SH   SOLE   1,140 0 0
SEABOARD CORP COM 811543107 412 154 SH   SOLE   154 0 0
SEACHANGE INTL INC COM 811699107 130 18,679 SH   SOLE   18,679 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 136 12,471 SH   SOLE   12,471 0 0
SEACOR HOLDINGS INC COM 811904101 843 11,273 SH   SOLE   11,273 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,674 465,766 SH   SOLE   465,766 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 979 17,100 SH   SOLE 2 17,100 0 0
SEALED AIR CORP NEW COM 81211K100 65,433 1,875,932 SH   SOLE   1,875,932 0 0
SEARS HLDGS CORP COM 812350106 182 7,223 SH   SOLE   7,223 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 76 4,935 SH   SOLE   4,935 0 0
SEATTLE GENETICS INC COM 812578102 27,525 740,324 SH   SOLE   740,324 0 0
SEATTLE GENETICS INC COM 812578102 598 16,077 SH   SOLE 2 16,077 0 0
SEAWORLD ENTMT INC COM 81282V100 9,345 485,970 SH   SOLE   485,970 0 0
SEI INVESTMENTS CO COM 784117103 690 19,087 SH   SOLE   19,087 0 0
SELECT COMFORT CORP COM 81616X103 645 30,841 SH   SOLE   30,841 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 367 15,246 SH   SOLE   15,246 0 0
SELECT MED HLDGS CORP COM 81619Q105 512 42,598 SH   SOLE   42,598 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,357 115,116 SH   SOLE   115,116 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 22,800 251,600 SH Put SOLE   251,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28,985 319,856 SH   SOLE   319,856 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 9,268 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,309 1,523,898 SH   SOLE   1,523,898 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,102 729,377 SH   SOLE   729,377 0 0
SELECTICA INC COM NEW 816288203 18 2,985 SH   SOLE   2,985 0 0
SELECTIVE INS GROUP INC COM 816300107 696 31,453 SH   SOLE   31,453 0 0
SEMGROUP CORP CL A 81663A105 2,023 24,294 SH   SOLE   24,294 0 0
SEMPRA ENERGY COM 816851109 306,480 2,908,332 SH   SOLE   2,908,332 0 0
SEMPRA ENERGY COM 816851109 354 3,360 SH   SOLE 2 3,360 0 0
SEMTECH CORP COM 816850101 17,603 648,343 SH   SOLE   648,343 0 0
SEMTECH CORP COM 816850101 11,411 420,300 SH   SOLE 2 420,300 0 0
SENECA FOODS CORP NEW CL A 817070501 126 4,395 SH   SOLE   4,395 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 637 30,472 SH   SOLE   30,472 0 0
SENOMYX INC COM 81724Q107 209 25,451 SH   SOLE   25,451 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,031 23,164 SH   SOLE   23,164 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,432 27,351 SH   SOLE   27,351 0 0
SEQUENOM INC COM NEW 817337405 210 70,822 SH   SOLE   70,822 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 29,215 2,337,234 SH   SOLE   2,337,234 0 0
SERVICE CORP INTL COM 817565104 660 31,219 SH   SOLE   31,219 0 0
SERVICE CORP INTL COM 817565104 1,201 56,800 SH   SOLE 2 56,800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24,093 995,583 SH   SOLE   995,583 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,179 379,307 SH   SOLE 2 379,307 0 0
SERVICENOW INC COM 81762P102 13,053 222,061 SH   SOLE   222,061 0 0
SERVICENOW INC COM 81762P102 306 5,200 SH   SOLE 2 0 0 5,200
SERVICESOURCE INTL LLC COM 81763U100 7,390 2,287,980 SH   SOLE   2,287,980 0 0
SERVICESOURCE INTL LLC COM 81763U100 331 102,600 SH   SOLE 2 102,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21 732 SH   SOLE   732 0 0
SERVOTRONICS INC COM 817732100 6 743 SH   SOLE   743 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 129 5,432 SH   SOLE   5,432 0 0
SFX ENTMT INC COM 784178303 91 18,191 SH   SOLE   18,191 0 0
SHARPS COMPLIANCE CORP COM 820017101 25 5,668 SH   SOLE   5,668 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 332 13,397 SH   SOLE   13,397 0 0
SHERWIN WILLIAMS CO COM 824348106 4,596 20,987 SH   OTR   0 20,987 0
SHERWIN WILLIAMS CO COM 824348106 203 927 SH   SOLE   927 0 0
SHILOH INDS INC COM 824543102 57 3,347 SH   SOLE   3,347 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,496 265,737 SH   SOLE   265,737 0 0
SHIRE PLC SPONSORED ADR 82481R106 55,799 215,400 SH   SOLE   215,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,813 7,000 SH   SOLE 2 7,000 0 0
SHOE CARNIVAL INC COM 824889109 149 8,372 SH   SOLE   8,372 0 0
SHORE BANCSHARES INC COM 825107105 33 3,680 SH   SOLE   3,680 0 0
SHORETEL INC COM 825211105 3,831 576,063 SH   SOLE   576,063 0 0
SHUTTERFLY INC COM 82568P304 117 2,400 SH   OTR   0 2,400 0
SHUTTERFLY INC COM 82568P304 3,022 62,010 SH   SOLE   62,010 0 0
SHUTTERSTOCK INC COM 825690100 587 8,218 SH   SOLE   8,218 0 0
SIERRA BANCORP COM 82620P102 118 7,063 SH   SOLE   7,063 0 0
SIFCO INDS INC COM 826546103 30 989 SH   SOLE   989 0 0
SIGMA ALDRICH CORP COM 826552101 220 1,616 SH   OTR   0 1,616 0
SIGMA ALDRICH CORP COM 826552101 38,769 285,046 SH   SOLE   285,046 0 0
SIGMA ALDRICH CORP COM 826552101 2,761 20,300 SH   SOLE 2 20,300 0 0
SIGMA DESIGNS INC COM 826565103 29 6,824 SH   SOLE   6,824 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 833 7,435 SH   SOLE   7,435 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,314 11,533 SH   SOLE   11,533 0 0
SILGAN HOLDINGS INC COM 827048109 300 6,377 SH   SOLE   6,377 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 5,459 591,453 SH   SOLE   591,453 0 0
SILICON IMAGE INC COM 82705T102 3,980 789,595 SH   SOLE   789,595 0 0
SILICON LABORATORIES INC COM 826919102 1,310 32,230 SH   SOLE   32,230 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 11,813 728,772 SH   SOLE   728,772 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 178 18,426 SH   SOLE   18,426 0 0
SILVER WHEATON CORP COM 828336107 51,544 2,586,232 SH   SOLE   2,586,232 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 33 2,420 SH   SOLE   2,420 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 357 9,267 SH   SOLE   9,267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,199 25,540 SH   SOLE   25,540 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 664 22,773 SH   SOLE   22,773 0 0
SINA CORP ORD G81477104 108,396 2,634,807 SH   SOLE   2,634,807 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 70,295 2,694,327 SH   SOLE   2,694,327 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 540 20,700 SH   SOLE 2 20,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 15,979 4,578,636 SH   SOLE   4,578,636 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 624 8,135 SH   SOLE   8,135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 465 13,520 SH   SOLE   13,520 0 0
SIZMEK INC COM 83013P105 117 15,072 SH   SOLE   15,072 0 0
SJW CORP COM 784305104 230 8,554 SH   SOLE   8,554 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,344 77,261 SH   SOLE   77,261 0 0
SKECHERS U S A INC CL A 830566105 19,829 371,955 SH   SOLE   371,955 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 94 14,271 SH   SOLE   14,271 0 0
SKULLCANDY INC COM 83083J104 96 12,270 SH   SOLE   12,270 0 0
SKYWEST INC COM 830879102 214 27,504 SH   SOLE   27,504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,032 172,815 SH   SOLE   172,815 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,554 302,400 SH   SOLE 2 302,400 0 0
SL GREEN RLTY CORP COM 78440X101 2,252 22,227 SH   SOLE   22,227 0 0
SLM CORP COM 78442P106 63,444 7,411,692 SH   SOLE   7,411,692 0 0
SLM CORP COM 78442P106 2,520 294,395 SH   SOLE 2 294,395 0 0
SM ENERGY CO COM 78454L100 31,945 409,549 SH   SOLE   409,549 0 0
SM ENERGY CO COM 78454L100 8,011 102,700 SH   SOLE 2 102,700 0 0
SMART & FINAL STORES INC COM 83190B101 8,152 564,900 SH   SOLE   564,900 0 0
SMITH & NEPHEW PLC OPTIONS 83175M205 8 100 SH Call OTR   0 100 0
SMITH & NEPHEW PLC OPTIONS 83175M205 42 500 SH Put OTR   0 500 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 203 2,408 SH   OTR   0 2,408 0
SMITH & WESSON HLDG CORP COM 831756101 304 32,193 SH   SOLE   32,193 0 0
SMITH A O COM 831865209 517 10,941 SH   SOLE   10,941 0 0
SMITH MICRO SOFTWARE INC COM 832154108 6 7,292 SH   SOLE   7,292 0 0
SMUCKER J M CO COM NEW 832696405 2,555 25,808 SH   SOLE   25,808 0 0
SMUCKER J M CO COM NEW 832696405 4,660 47,073 SH   SOLE 2 47,073 0 0
SNAP ON INC COM 833034101 18,697 154,422 SH   SOLE   154,422 0 0
SNAP ON INC COM 833034101 533 4,400 SH   SOLE 2 0 0 4,400
SNYDERS-LANCE INC COM 833551104 716 27,027 SH   SOLE   27,027 0 0
SOLARCITY CORP COM 83416T100 54,735 918,366 SH   SOLE   918,366 0 0
SOLARCITY CORP COM 83416T100 4,450 74,667 SH   SOLE 2 74,667 0 0
SOLARWINDS INC COM 83416B109 594 14,131 SH   SOLE   14,131 0 0
SOLAZYME INC COM 83415T101 2,220 297,584 SH   SOLE   297,584 0 0
SOLERA HOLDINGS INC COM 83421A104 572 10,149 SH   SOLE   10,149 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 34 28,338 SH   OTR   0 28,338 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 18 15,315 SH   SOLE   15,315 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 528 21,547 SH   SOLE   21,547 0 0
SONIC CORP COM 835451105 686 30,697 SH   SOLE   30,697 0 0
SONIC FDRY INC COM NEW 83545R207 21 2,214 SH   SOLE   2,214 0 0
SONOCO PRODS CO COM 835495102 583 14,841 SH   SOLE   14,841 0 0
SONUS NETWORKS INC COM 835916107 17,723 5,182,298 SH   SOLE   5,182,298 0 0
SONY CORP ADR NEW 835699307 28 1,555 SH   OTR   0 1,555 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 2,511 SH   SOLE   2,511 0 0
SOTHEBYS COM 835898107 1,241 34,741 SH   SOLE   34,741 0 0
SOUTH JERSEY INDS INC COM 838518108 12,969 243,048 SH   SOLE   243,048 0 0
SOUTH ST CORP COM 840441109 755 13,494 SH   SOLE   13,494 0 0
SOUTHERN CO COM 842587107 1,470 33,678 SH   SOLE   33,678 0 0
SOUTHERN COPPER CORP COM 84265V105 251,731 8,490,095 SH   SOLE   8,490,095 0 0
SOUTHERN COPPER CORP COM 84265V105 162 5,480 SH   SOLE 2 5,480 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 354 10,641 SH   SOLE   10,641 0 0
SOUTHSIDE BANCSHARES INC OPTIONS 84470P109 13 400 SH Put OTR   0 400 0
SOUTHWEST AIRLS CO COM 844741108 49,008 1,451,227 SH   SOLE   1,451,227 0 0
SOUTHWEST AIRLS CO COM 844741108 2,675 79,200 SH   SOLE 2 79,200 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 2,533 75,000 SH Put SOLE   75,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 190 11,563 SH   SOLE   11,563 0 0
SOUTHWEST GAS CORP COM 844895102 9,977 205,379 SH   SOLE   205,379 0 0
SOUTHWESTERN ENERGY CO COM 845467109 58,098 1,662,328 SH   SOLE   1,662,328 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,146 28,856 SH   SOLE   28,856 0 0
SP BANCORP INC COM 78468K106 108 3,722 SH   OTR   0 3,722 0
SP PLUS CORP COM 78469C103 354 18,666 SH   SOLE   18,666 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 10 2,333 SH   SOLE   2,333 0 0
SPANSION INC COM CL A NEW 84649R200 16,228 712,082 SH   SOLE   712,082 0 0
SPAR GROUP INC COM 784933103 5 3,165 SH   SOLE   3,165 0 0
SPARK ENERGY INC CL A COM 846511103 11 644 SH   SOLE   644 0 0
SPARK NETWORKS INC COM 84651P100 533 114,841 SH   SOLE   114,841 0 0
SPARTAN MTRS INC COM 846819100 90 19,364 SH   SOLE   19,364 0 0
SPARTANNASH CO COM 847215100 404 20,765 SH   SOLE   20,765 0 0
SPARTON CORP COM 847235108 103 4,164 SH   SOLE   4,164 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 193,819 1,667,837 SH   SOLE   1,667,837 0 0
SPDR GOLD TRUST OPTIONS 78463V107 543,608 4,677,800 SH Call SOLE   4,677,800 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 827 4,200 SH Put OTR   0 4,200 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,961,566 15,031,800 SH Call SOLE   15,031,800 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 571,635 2,901,400 SH Put SOLE   2,901,400 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,681 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 71,960 1,790,930 SH   SOLE   1,790,930 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,623 80,574 SH   SOLE   80,574 0 0
SPDR SERIES TRUST OPTIONS 78464A730 27,532 400,000 SH Put SOLE   400,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,553 38,650 SH   SOLE   38,650 0 0
SPECTRA ENERGY CORP COM 847560109 158,672 4,041,578 SH   SOLE   4,041,578 0 0
SPECTRA ENERGY CORP COM 847560109 304 7,750 SH   SOLE 2 7,750 0 0
SPECTRANETICS CORP COM 84760C107 630 23,720 SH   SOLE   23,720 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,080 89,252 SH   SOLE   89,252 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,838 225,788 SH   SOLE   225,788 0 0
SPEED COMM INC COM 84764T106 84 30,452 SH   SOLE   30,452 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 105 6,182 SH   SOLE   6,182 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29,214 767,576 SH   SOLE   767,576 0 0
SPIRIT AIRLS INC COM 848577102 9,951 143,924 SH   SOLE   143,924 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 16,559 1,509,525 SH   SOLE   1,509,525 0 0
SPLUNK INC COM 848637104 944 17,060 SH   SOLE   17,060 0 0
SPOK HLDGS INC COM 84863T106 166 12,767 SH   SOLE   12,767 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 527 78,277 SH   SOLE   78,277 0 0
SPRINGLEAF HLDGS INC COM 85172J101 21,718 680,185 SH   SOLE   680,185 0 0
SPRINGLEAF HLDGS INC COM 85172J101 7,590 237,700 SH   SOLE 2 237,700 0 0
SPRINT CORP COM SER 1 85207U105 734 115,777 SH   SOLE   115,777 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,289 187,400 SH   SOLE   187,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 429 14,770 SH   SOLE   14,770 0 0
SPS COMM INC COM 78463M107 502 9,445 SH   SOLE   9,445 0 0
SPX CORP COM 784635104 7,092 75,504 SH   SOLE   75,504 0 0
SPX CORP COM 784635104 13,676 145,600 SH   SOLE 2 145,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,657 37,756 SH   SOLE   37,756 0 0
ST JOE CO COM 790148100 217,715 10,923,973 SH   SOLE   10,923,973 0 0
ST JUDE MED INC COM 790849103 45,673 759,572 SH   SOLE   759,572 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 223 20,991 SH   SOLE   20,991 0 0
STAG INDL INC COM 85254J102 12,842 620,066 SH   SOLE   620,066 0 0
STAGE STORES INC COM NEW 85254C305 302 17,672 SH   SOLE   17,672 0 0
STAMPS COM INC COM NEW 852857200 275 8,657 SH   SOLE   8,657 0 0
STANCORP FINL GROUP INC COM 852891100 387 6,133 SH   SOLE   6,133 0 0
STANDARD MTR PRODS INC COM 853666105 388 11,281 SH   SOLE   11,281 0 0
STANDARD PAC CORP NEW COM 85375C101 627 83,770 SH   SOLE   83,770 0 0
STANDARD REGISTER CO COM 853887206 15 2,919 SH   SOLE   2,919 0 0
STANDEX INTL CORP COM 854231107 535 7,216 SH   SOLE   7,216 0 0
STANLEY BLACK & DECKER INC COM 854502101 166,392 1,874,000 SH   SOLE   1,874,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 29,225 260,063 SH   SOLE   260,063 0 0
STAPLES INC COM 855030102 296 24,492 SH   SOLE   24,492 0 0
STARBUCKS CORP COM 855244109 3,529 46,766 SH   OTR   0 46,766 0
STARBUCKS CORP COM 855244109 94,634 1,254,093 SH   SOLE   1,254,093 0 0
STARBUCKS CORP COM 855244109 9,211 122,070 SH   SOLE 2 122,070 0 0
STARTEK INC COM 85569C107 26 3,340 SH   SOLE   3,340 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,077 73,034 SH   OTR   0 73,034 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 175 2,107 SH   SOLE   2,107 0 0
STARWOOD PPTY TR INC COM 85571B105 764 34,796 SH   SOLE   34,796 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 587 22,555 SH   SOLE   22,555 0 0
STARZ COM SER A 85571Q102 6,022 182,033 SH   SOLE   182,033 0 0
STATE AUTO FINL CORP COM 855707105 179 8,730 SH   SOLE   8,730 0 0
STATE BK FINL CORP COM 856190103 309 19,012 SH   SOLE   19,012 0 0
STATE STR CORP COM 857477103 2,551 34,649 SH   OTR   0 34,649 0
STATE STR CORP COM 857477103 15,297 207,808 SH   SOLE   207,808 0 0
STEALTHGAS INC SHS Y81669106 5,210 571,900 SH   SOLE   571,900 0 0
STEEL DYNAMICS INC COM 858119100 20,644 913,056 SH   SOLE   913,056 0 0
STEEL DYNAMICS INC COM 858119100 22,641 1,001,365 SH   SOLE 2 1,001,365 0 0
STEELCASE INC CL A 858155203 699 43,204 SH   SOLE   43,204 0 0
STEIN MART INC COM 858375108 183 15,875 SH   SOLE   15,875 0 0
STEINER LEISURE LTD ORD P8744Y102 4,023 107,014 SH   SOLE   107,014 0 0
STEMCELLS INC COM NEW 85857R204 25 19,530 SH   SOLE   19,530 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 253 20,324 SH   SOLE   20,324 0 0
STEPAN CO COM 858586100 476 10,734 SH   SOLE   10,734 0 0
STERICYCLE INC COM 858912108 112 960 SH   SOLE   960 0 0
STERIS CORP COM 859152100 11,658 216,040 SH   SOLE   216,040 0 0
STERLING BANCORP DEL COM 85917A100 597 46,696 SH   SOLE   46,696 0 0
STERLING CONSTRUCTION CO INC COM 859241101 94 12,264 SH   SOLE   12,264 0 0
STEWART INFORMATION SVCS COR COM 860372101 358 12,208 SH   SOLE   12,208 0 0
STIFEL FINL CORP COM 860630102 1,692 36,075 SH   SOLE   36,075 0 0
STILLWATER MNG CO COM 86074Q102 7,198 478,934 SH   SOLE   478,934 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 97 6,195 SH   SOLE   6,195 0 0
STOCK YDS BANCORP INC COM 861025104 252 8,384 SH   SOLE   8,384 0 0
STONE ENERGY CORP COM 861642106 80,523 2,567,707 SH   SOLE   2,567,707 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 103 4,000 SH   SOLE   4,000 0 0
STONEGATE MTG CORP COM 86181Q300 79 6,044 SH   SOLE   6,044 0 0
STONERIDGE INC COM 86183P102 1,010 89,597 SH   SOLE   89,597 0 0
STR HLDGS INC COM 78478V100 1 997 SH   SOLE   997 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 54 3,418 SH   SOLE   3,418 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,628 139,723 SH   SOLE   139,723 0 0
STRATTEC SEC CORP COM 863111100 161 1,973 SH   SOLE   1,973 0 0
STRAYER ED INC COM 863236105 367 6,137 SH   SOLE   6,137 0 0
STRYKER CORP COM 863667101 75,513 935,141 SH   SOLE   935,141 0 0
STURM RUGER & CO INC COM 864159108 540 11,092 SH   SOLE   11,092 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 79 12,112 SH   SOLE   12,112 0 0
SUFFOLK BANCORP COM 864739107 143 7,389 SH   SOLE   7,389 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 16 1,593 SH   SOLE   1,593 0 0
SUMMIT HOTEL PPTYS COM 866082100 455 42,228 SH   SOLE   42,228 0 0
SUN BANCORP INC COM NEW 86663B201 104 5,770 SH   SOLE   5,770 0 0
SUN CMNTYS INC COM 866674104 1,300 25,752 SH   SOLE   25,752 0 0
SUN HYDRAULICS CORP COM 866942105 482 12,819 SH   SOLE   12,819 0 0
SUNCOKE ENERGY INC COM 86722A103 887 39,518 SH   SOLE   39,518 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,265 90,326 SH   OTR   0 90,326 0
SUNCOR ENERGY INC NEW COM 867224107 259,889 7,189,188 SH   SOLE   7,189,188 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,408 94,275 SH   SOLE 2 94,275 0 0
SUNEDISON INC COM 86732Y109 699 37,043 SH   SOLE   37,043 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 631 88,443 SH   SOLE   88,443 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13,385 277,360 SH   SOLE   277,360 0 0
SUNOPTA INC COM 8676EP108 362 30,000 SH   SOLE   30,000 0 0
SUNPOWER CORP COM 867652406 12,232 361,040 SH   SOLE   361,040 0 0
SUNPOWER CORP COM 867652406 247 7,300 SH   SOLE 2 0 0 7,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,418 174,994 SH   SOLE   174,994 0 0
SUNTRUST BKS INC COM 867914103 572,841 15,062,859 SH   SOLE   15,062,859 0 0
SUNTRUST BKS INC COM 867914103 4,445 116,880 SH   SOLE 2 116,880 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,840 96,542 SH   SOLE   96,542 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 45,707 1,390,551 SH   SOLE   1,390,551 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21,826 664,000 SH   SOLE 2 664,000 0 0
SUPERIOR INDS INTL INC COM 868168105 224 12,789 SH   SOLE   12,789 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 104 12,010 SH   SOLE   12,010 0 0
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 2 985 SH   SOLE   985 0 0
SUPERVALU INC COM 868536103 34,310 3,837,819 SH   SOLE   3,837,819 0 0
SUPERVALU INC COM 868536103 14,077 1,574,600 SH   SOLE 2 1,574,600 0 0
SUPPORT COM INC COM 86858W101 843 390,155 SH   SOLE   390,155 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 139 5,211 SH   SOLE   5,211 0 0
SURMODICS INC COM 868873100 1,347 74,199 SH   SOLE   74,199 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,044 104,409 SH   SOLE   104,409 0 0
SVB FINL GROUP COM 78486Q101 3,762 33,560 SH   SOLE   33,560 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 452 60,000 SH   SOLE   60,000 0 0
SWIFT ENERGY CO COM 870738101 242 25,222 SH   SOLE   25,222 0 0
SWIFT TRANSN CO CL A 87074U101 10,707 510,354 SH   SOLE   510,354 0 0
SWS GROUP INC COM 78503N107 116 16,867 SH   SOLE   16,867 0 0
SYKES ENTERPRISES INC COM 871237103 446 22,304 SH   SOLE   22,304 0 0
SYMANTEC CORP COM 871503108 1,843 78,396 SH   OTR   0 78,396 0
SYMANTEC CORP COM 871503108 48,831 2,077,047 SH   SOLE   2,077,047 0 0
SYMETRA FINL CORP COM 87151Q106 1,050 44,999 SH   SOLE   44,999 0 0
SYMMETRY MED INC COM 871546206 22 2,150 SH   OTR   0 2,150 0
SYMMETRY MED INC COM 871546206 2,075 205,666 SH   SOLE   205,666 0 0
SYNACOR INC COM 871561106 19 9,903 SH   SOLE   9,903 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,118 16,254 SH   SOLE   16,254 0 0
SYNALLOY CP DEL COM 871565107 37 2,147 SH   SOLE   2,147 0 0
SYNAPTICS INC COM 87157D109 2,878 39,316 SH   SOLE   39,316 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 887 19,379 SH   SOLE   19,379 0 0
SYNCHRONY FINL COM 87165B103 445 18,126 SH   SOLE   18,126 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 139 49,947 SH   SOLE   49,947 0 0
SYNERGY RES CORP COM 87164P103 443 36,363 SH   SOLE   36,363 0 0
SYNNEX CORP COM 87162W100 17,147 265,316 SH   SOLE   265,316 0 0
SYNOPSYS INC COM 871607107 2,161 54,444 SH   SOLE   54,444 0 0
SYNOPSYS INC COM 871607107 2,604 65,600 SH   SOLE 2 65,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 713 SH   OTR   0 713 0
SYNOVUS FINL CORP COM NEW 87161C501 473 20,016 SH   SOLE   20,016 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 127 42,104 SH   SOLE   42,104 0 0
SYNTEL INC COM 87162H103 19,787 225,004 SH   SOLE   225,004 0 0
SYNUTRA INTL INC COM 87164C102 35 7,657 SH   SOLE   7,657 0 0
SYSCO CORP COM 871829107 838 22,069 SH   SOLE   22,069 0 0
SYSTEMAX INC COM 871851101 82 6,536 SH   SOLE   6,536 0 0
T-MOBILE US INC COM 872590104 145 5,028 SH   OTR   0 5,028 0
T-MOBILE US INC COM 872590104 5,969 206,748 SH   SOLE   206,748 0 0
T-MOBILE US INC OPTIONS 872590104 55 1,900 SH Put OTR   0 1,900 0
T2 BIOSYSTEMS INC COM 89853L104 45 2,482 SH   SOLE   2,482 0 0
TABLEAU SOFTWARE INC CL A 87336U105 12,200 167,930 SH   SOLE   167,930 0 0
TABLEAU SOFTWARE INC CL A 87336U105 436 6,000 SH   SOLE 2 0 0 6,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,667 2,163,856 SH   SOLE   2,163,856 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,131 135,713 SH   SOLE   135,713 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 50,417 37,943,000 PRN   SOLE   37,943,000 0 0
TAL INTL GROUP INC COM 874083108 795 19,278 SH   SOLE   19,278 0 0
TALMER BANCORP INC COM 87482X101 104 7,488 SH   SOLE   7,488 0 0
TAMINCO CORP COM 87509U106 357 13,666 SH   SOLE   13,666 0 0
TANDEM DIABETES CARE INC COM 875372104 47 3,480 SH   SOLE   3,480 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,147 279,562 SH   SOLE   279,562 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17,878 546,403 SH   SOLE 2 546,403 0 0
TANGOE INC COM 87582Y108 305 22,533 SH   SOLE   22,533 0 0
TARGA RES CORP COM 87612G101 607 4,457 SH   SOLE   4,457 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17,517 242,120 SH   SOLE   242,120 0 0
TARGET CORP COM 87612E106 1,380 22,013 SH   OTR   0 22,013 0
TARGET CORP COM 87612E106 8,599 137,186 SH   SOLE   137,186 0 0
TASER INTL INC COM 87651B104 3,739 242,141 SH   SOLE   242,141 0 0
TATA MTRS LTD SPONSORED ADR 876568502 46,572 1,065,488 SH   SOLE   1,065,488 0 0
TATA MTRS LTD SPONSORED ADR 876568502 922 21,100 SH   SOLE 2 21,100 0 0
TAUBMAN CTRS INC COM 876664103 690 9,446 SH   SOLE   9,446 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,696 289,520 SH   SOLE   289,520 0 0
TCF FINL CORP COM 872275102 368 23,707 SH   SOLE   23,707 0 0
TCP INTL HLDGS LTD COM H84689100 19 2,530 SH   SOLE   2,530 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,191 35,685 SH   SOLE   35,685 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42,518 768,991 SH   SOLE   768,991 0 0
TE CONNECTIVITY LTD REG SHS H84989104 918 16,600 SH   SOLE 2 16,600 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 86,710 1,495,250 SH   SOLE   1,495,250 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,780 30,700 SH   SOLE 2 30,700 0 0
TEAM INC COM 878155100 435 11,473 SH   SOLE   11,473 0 0
TECH DATA CORP COM 878237106 322 5,477 SH   SOLE   5,477 0 0
TECHNE CORP COM 878377100 503 5,373 SH   SOLE   5,373 0 0
TECHTARGET INC COM 87874R100 107 12,487 SH   SOLE   12,487 0 0
TECK RESOURCES LTD CL B 878742204 45,817 2,425,444 SH   SOLE   2,425,444 0 0
TECO ENERGY INC COM 872375100 16,600 955,119 SH   SOLE   955,119 0 0
TECO ENERGY INC COM 872375100 16,504 949,600 SH   SOLE 2 949,600 0 0
TEEKAY CORPORATION COM Y8564W103 390 5,878 SH   SOLE   5,878 0 0
TEEKAY TANKERS LTD CL A Y8565N102 98 26,215 SH   SOLE   26,215 0 0
TEJON RANCH CO COM 879080109 236 8,399 SH   SOLE   8,399 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 8 3,885 SH   SOLE   3,885 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 7,667 362,700 SH   SOLE   362,700 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 266 12,600 SH   SOLE 2 12,600 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 88 31,703 SH   SOLE   31,703 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,979 21,051 SH   SOLE   21,051 0 0
TELEFLEX INC COM 879369106 22,574 214,911 SH   SOLE   214,911 0 0
TELEFLEX INC COM 879369106 21,080 200,688 SH   SOLE 2 200,688 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 387 19,659 SH   OTR   0 19,659 0
TELENAV INC COM 879455103 109 16,327 SH   SOLE   16,327 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 57,494 2,399,601 SH   SOLE   2,399,601 0 0
TELETECH HOLDINGS INC COM 879939106 254 10,327 SH   SOLE   10,327 0 0
TEMPUR SEALY INTL INC COM 88023U101 517 9,199 SH   SOLE   9,199 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 71,982 1,212,024 SH   SOLE   1,212,024 0 0
TENNANT CO COM 880345103 694 10,340 SH   SOLE   10,340 0 0
TENNECO INC COM 880349105 16,289 311,386 SH   SOLE   311,386 0 0
TENNECO INC COM 880349105 6,593 126,030 SH   SOLE 2 126,030 0 0
TERADATA CORP DEL COM 88076W103 71 1,698 SH   SOLE   1,698 0 0
TERADYNE INC COM 880770102 57,198 2,949,857 SH   SOLE   2,949,857 0 0
TEREX CORP NEW COM 880779103 524 16,499 SH   SOLE   16,499 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,046 140,209 SH   SOLE   140,209 0 0
TERRENO RLTY CORP COM 88146M101 388 20,622 SH   SOLE   20,622 0 0
TERRITORIAL BANCORP INC COM 88145X108 113 5,565 SH   SOLE   5,565 0 0
TESARO INC COM 881569107 544 20,201 SH   SOLE   20,201 0 0
TESCO CORP COM 88157K101 379 19,115 SH   SOLE   19,115 0 0
TESLA MTRS INC COM 88160R101 3,801 15,661 SH   OTR   0 15,661 0
TESLA MTRS INC COM 88160R101 9,933 40,931 SH   SOLE   40,931 0 0
TESLA MTRS INC OPTIONS 88160R101 24 100 SH Put OTR   0 100 0
TESORO CORP COM 881609101 28,109 460,956 SH   SOLE   460,956 0 0
TESORO CORP COM 881609101 1,658 27,191 SH   SOLE 2 27,191 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10,024 141,647 SH   SOLE   141,647 0 0
TESSCO TECHNOLOGIES INC COM 872386107 69 2,384 SH   SOLE   2,384 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 765 28,794 SH   SOLE   28,794 0 0
TETRA TECH INC NEW COM 88162G103 2,494 99,853 SH   SOLE   99,853 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,032 557,507 SH   SOLE   557,507 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 223 11,153 SH   SOLE   11,153 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321,398 5,979,503 SH   SOLE   5,979,503 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,189 115,136 SH   SOLE 2 115,136 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,752 342,435 SH   SOLE   342,435 0 0
TEXAS INSTRS INC COM 882508104 1,936 40,593 SH   SOLE   40,593 0 0
TEXAS ROADHOUSE INC COM 882681109 1,049 37,689 SH   SOLE   37,689 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 353 11,341 SH   SOLE   11,341 0 0
TEXTRON INC COM 883203101 1,681 46,704 SH   OTR   0 46,704 0
TEXTRON INC COM 883203101 112 3,118 SH   SOLE   3,118 0 0
TEXTURA CORP COM 883211104 266 10,065 SH   SOLE   10,065 0 0
TF FINL CORP COM 872391107 48 1,158 SH   OTR   0 1,158 0
TFS FINL CORP COM 87240R107 179 12,496 SH   SOLE   12,496 0 0
TG THERAPEUTICS INC COM 88322Q108 144 13,511 SH   SOLE   13,511 0 0
TGC INDS INC COM NEW 872417308 5 1,276 SH   SOLE   1,276 0 0
THE ADT CORPORATION COM 00101J106 10,518 296,624 SH   SOLE   296,624 0 0
THE ADT CORPORATION COM 00101J106 17,909 505,043 SH   SOLE 2 505,043 0 0
THERAPEUTICSMD INC COM 88338N107 277 59,592 SH   SOLE   59,592 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 314 13,633 SH   SOLE   13,633 0 0
THERAVANCE INC COM 88338T104 796 46,555 SH   SOLE   46,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 246,254 2,023,451 SH   SOLE   2,023,451 0 0
THERMON GROUP HLDGS INC COM 88362T103 445 18,236 SH   SOLE   18,236 0 0
THESTREET INC COM 88368Q103 31 13,786 SH   SOLE   13,786 0 0
THIRD PT REINS LTD COM G8827U100 2,126 146,127 SH   SOLE   146,127 0 0
THOR INDS INC COM 885160101 10,570 205,245 SH   SOLE   205,245 0 0
THOR INDS INC COM 885160101 4,967 96,456 SH   SOLE 2 96,456 0 0
THORATEC CORP COM NEW 885175307 27,292 1,021,013 SH   SOLE   1,021,013 0 0
THORATEC CORP COM NEW 885175307 16,927 633,270 SH   SOLE 2 633,270 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 344 95,185 SH   SOLE   95,185 0 0
TIBCO SOFTWARE INC COM 88632Q103 180 7,638 SH   OTR   0 7,638 0
TIBCO SOFTWARE INC COM 88632Q103 30,578 1,294,012 SH   SOLE   1,294,012 0 0
TIBCO SOFTWARE INC COM 88632Q103 15,832 670,000 SH   SOLE 2 670,000 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 3,892 3,890,000 PRN   SOLE   3,890,000 0 0
TIDEWATER INC COM 886423102 284 7,273 SH   SOLE   7,273 0 0
TIFFANY & CO NEW COM 886547108 122 1,264 SH   SOLE   1,264 0 0
TILE SHOP HLDGS INC COM 88677Q109 135 14,557 SH   SOLE   14,557 0 0
TILLYS INC CL A 886885102 36 4,722 SH   SOLE   4,722 0 0
TIM HORTONS INC COM 88706M103 28 355 SH   OTR   0 355 0
TIMBERLINE RES CORP COM 887133106 1 15,011 SH   SOLE   15,011 0 0
TIME INC NEW COM 887228104 5,435 231,983 SH   SOLE   231,983 0 0
TIME WARNER CABLE INC COM 88732J207 2,254 15,711 SH   OTR   0 15,711 0
TIME WARNER CABLE INC COM 88732J207 21,199 147,738 SH   SOLE   147,738 0 0
TIME WARNER INC COM NEW 887317303 1,143 15,199 SH   OTR   0 15,199 0
TIME WARNER INC COM NEW 887317303 50,045 665,408 SH   SOLE   665,408 0 0
TIME WARNER INC COM NEW 887317303 4,535 60,300 SH   SOLE 2 60,300 0 0
TIMKEN CO COM 887389104 14,046 331,343 SH   SOLE   331,343 0 0
TIMKEN CO COM 887389104 13,121 309,520 SH   SOLE 2 309,520 0 0
TIMKENSTEEL CORP COM 887399103 11,673 251,086 SH   SOLE   251,086 0 0
TIMKENSTEEL CORP COM 887399103 7,281 156,610 SH   SOLE 2 156,610 0 0
TIPTREE FINL INC CL A 88822Q103 21 2,551 SH   SOLE   2,551 0 0
TITAN INTL INC ILL COM 88830M102 315 26,628 SH   SOLE   26,628 0 0
TITAN MACHY INC COM 88830R101 126 9,729 SH   SOLE   9,729 0 0
TIVO INC COM 888706108 61 4,782 SH   OTR   0 4,782 0
TIVO INC COM 888706108 833 65,069 SH   SOLE   65,069 0 0
TJX COS INC NEW COM 872540109 16,848 284,733 SH   SOLE   284,733 0 0
TOLL BROTHERS INC COM 889478103 9,583 307,551 SH   SOLE   307,551 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 347 7,873 SH   SOLE   7,873 0 0
TOOTSIE ROLL INDS INC COM 890516107 299 10,671 SH   SOLE   10,671 0 0
TOR MINERALS INTL INC COM NEW 890878309 8 1,000 SH   SOLE   1,000 0 0
TORCHMARK CORP COM 891027104 75 1,429 SH   SOLE   1,429 0 0
TORNIER N V SHS N87237108 439 18,373 SH   SOLE   18,373 0 0
TORO CO COM 891092108 497 8,399 SH   SOLE   8,399 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,558 355,500 SH   SOLE   355,500 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 17,188 348,000 SH Put SOLE   348,000 0 0
TOTAL S A SPONSORED ADR 89151E109 763,982 11,853,874 SH   SOLE   11,853,874 0 0
TOTAL S A SPONSORED ADR 89151E109 841 13,050 SH   SOLE 2 13,050 0 0
TOTAL SYS SVCS INC COM 891906109 42,719 1,379,822 SH   SOLE   1,379,822 0 0
TOTAL SYS SVCS INC COM 891906109 1,605 51,825 SH   SOLE 2 51,825 0 0
TOWER INTL INC COM 891826109 13,927 552,885 SH   SOLE   552,885 0 0
TOWERS WATSON & CO CL A 891894107 957 9,616 SH   SOLE   9,616 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 36 5,436 SH   SOLE   5,436 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 237 17,474 SH   SOLE   17,474 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,481 123,236 SH   SOLE   123,236 0 0
TPG SPECIALTY LENDING INC COM 87265K102 54 3,343 SH   SOLE   3,343 0 0
TRACTOR SUPPLY CO COM 892356106 96 1,558 SH   SOLE   1,558 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 54 7,554 SH   SOLE   7,554 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 4 1,113 SH   SOLE   1,113 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 18 2,692 SH   SOLE   2,692 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 85 9,425 SH   SOLE   9,425 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 33 16,237 SH   SOLE   16,237 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 393 SH   SOLE   393 0 0
TRANSDIGM GROUP INC COM 893641100 1,362 7,388 SH   SOLE   7,388 0 0
TRANSENTERIX INC COM NEW 89366M201 8,090 1,855,456 SH   SOLE   1,855,456 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,204 506,839 SH   SOLE   506,839 0 0
TRAVELERS COMPANIES INC COM 89417E109 539 5,737 SH   OTR   0 5,737 0
TRAVELERS COMPANIES INC COM 89417E109 489,709 5,212,997 SH   SOLE   5,212,997 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,895 41,460 SH   SOLE 2 41,460 0 0
TRAVELZOO INC COM NEW 89421Q205 2,294 147,970 SH   SOLE   147,970 0 0
TRC COS INC COM 872625108 26 3,961 SH   SOLE   3,961 0 0
TRECORA RES COM 894648104 101 8,167 SH   SOLE   8,167 0 0
TREDEGAR CORP COM 894650100 259 14,079 SH   SOLE   14,079 0 0
TREE COM INC COM 894675107 1,725 48,071 SH   SOLE   48,071 0 0
TREEHOUSE FOODS INC COM 89469A104 1,845 22,918 SH   SOLE   22,918 0 0
TREMOR VIDEO INC COM 89484Q100 199 85,210 SH   SOLE   85,210 0 0
TREVENA INC COM 89532E109 473 73,704 SH   SOLE   73,704 0 0
TREX CO INC COM 89531P105 648 18,758 SH   SOLE   18,758 0 0
TRI POINTE HOMES INC COM 87265H109 2,622 202,608 SH   SOLE   202,608 0 0
TRIANGLE PETE CORP COM NEW 89600B201 455 41,343 SH   SOLE   41,343 0 0
TRIBUNE PUBG CO COM 896082104 2,213 109,664 SH   SOLE   109,664 0 0
TRIBUNE PUBG CO COM 896082104 1,251 61,999 SH   SOLE 2 61,999 0 0
TRICO BANCSHARES COM 896095106 201 8,874 SH   SOLE   8,874 0 0
TRIMAS CORP COM NEW 896215209 616 25,330 SH   SOLE   25,330 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,292 173,516 SH   SOLE   173,516 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,077 100,900 SH   SOLE 2 100,900 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 782 64,800 SH   SOLE   64,800 0 0
TRINET GROUP INC COM 896288107 6,372 247,472 SH   SOLE   247,472 0 0
TRINITY INDS INC COM 896522109 1,060 22,679 SH   SOLE   22,679 0 0
TRINSEO S A SHS L9340P101 71 4,533 SH   SOLE   4,533 0 0
TRIPADVISOR INC COM 896945201 127,003 1,389,223 SH   SOLE   1,389,223 0 0
TRIPADVISOR INC COM 896945201 11,202 122,531 SH   SOLE 2 122,531 0 0
TRIPLE-S MGMT CORP CL B 896749108 268 13,462 SH   SOLE   13,462 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,834 96,195 SH   SOLE   96,195 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,274 581,423 SH   SOLE   581,423 0 0
TRIUMPH GROUP INC NEW COM 896818101 24,661 379,101 SH   SOLE   379,101 0 0
TRIUMPH GROUP INC NEW COM 896818101 15,535 238,816 SH   SOLE 2 232,000 0 6,816
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 46 3,156 SH   SOLE   3,156 0 0
TRONOX LTD SHS CL A Q9235V101 901 34,598 SH   SOLE   34,598 0 0
TRUEBLUE INC COM 89785X101 588 23,281 SH   SOLE   23,281 0 0
TRUECAR INC COM 89785L107 2,044 113,865 SH   SOLE   113,865 0 0
TRULIA INC COM 897888103 1,004 20,525 SH   SOLE   20,525 0 0
TRUPANION INC COM 898202106 26 3,097 SH   SOLE   3,097 0 0
TRUSTCO BK CORP N Y COM 898349105 353 54,833 SH   SOLE   54,833 0 0
TRUSTMARK CORP COM 898402102 861 37,388 SH   SOLE   37,388 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 248 2,453 SH   OTR   0 2,453 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52,255 516,096 SH   SOLE   516,096 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,762 17,399 SH   SOLE 2 17,399 0 0
TTM TECHNOLOGIES INC COM 87305R109 212 31,189 SH   SOLE   31,189 0 0
TUBEMOGUL INC COM 898570106 453 39,384 SH   SOLE   39,384 0 0
TUESDAY MORNING CORP COM NEW 899035505 464 23,897 SH   SOLE   23,897 0 0
TUMI HLDGS INC COM 89969Q104 576 28,297 SH   SOLE   28,297 0 0
TUPPERWARE BRANDS CORP COM 899896104 22,052 319,407 SH   SOLE   319,407 0 0
TURTLE BEACH CORP COM 900450107 45 5,865 SH   SOLE   5,865 0 0
TUTOR PERINI CORP COM 901109108 560 21,224 SH   SOLE   21,224 0 0
TW TELECOM INC COM 87311L104 128 3,079 SH   OTR   0 3,079 0
TW TELECOM INC COM 87311L104 840 20,181 SH   SOLE   20,181 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 196,343 5,725,946 SH   SOLE   5,725,946 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,749 517,601 SH   SOLE 2 517,601 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,002 60,112 SH   OTR   0 60,112 0
TWIN DISC INC COM 901476101 129 4,768 SH   SOLE   4,768 0 0
TWITTER INC COM 90184L102 54 1,049 SH   OTR   0 1,049 0
TWITTER INC COM 90184L102 29,845 578,608 SH   SOLE   578,608 0 0
TWO HBRS INVT CORP COM 90187B101 12,912 1,335,263 SH   SOLE   1,335,263 0 0
TYCO INTERNATIONAL LTD SHS H89128104 37,105 832,508 SH   SOLE   832,508 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,505 56,200 SH   SOLE 2 56,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,600 18,096 SH   SOLE   18,096 0 0
TYSON FOODS INC CL A 902494103 37,204 944,989 SH   SOLE   944,989 0 0
TYSON FOODS INC CL A 902494103 7,569 192,264 SH   SOLE 2 192,264 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 23,097 458,631 SH   SOLE   458,631 0 0
U M H PROPERTIES INC COM 903002103 169 17,798 SH   SOLE   17,798 0 0
U S CONCRETE INC COM NEW 90333L201 155 5,920 SH   SOLE   5,920 0 0
U S G CORP COM NEW 903293405 380 13,820 SH   SOLE   13,820 0 0
U S GEOTHERMAL INC COM 90338S102 13 23,727 SH   SOLE   23,727 0 0
U S GLOBAL INVS INC CL A 902952100 15 4,302 SH   SOLE   4,302 0 0
U S PHYSICAL THERAPY INC COM 90337L108 249 7,023 SH   SOLE   7,023 0 0
U S SILICA HLDGS INC COM 90346E103 36,281 580,407 SH   SOLE   580,407 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 20 7,139 SH   SOLE   7,139 0 0
UBIQUITI NETWORKS INC COM 90347A100 585 15,591 SH   SOLE   15,591 0 0
UCP INC CL A 90265Y106 41 3,443 SH   SOLE   3,443 0 0
UDR INC COM 902653104 14,595 535,606 SH   SOLE   535,606 0 0
UFP TECHNOLOGIES INC COM 902673102 87 3,965 SH   SOLE   3,965 0 0
UGI CORP NEW COM 902681105 30,492 894,457 SH   SOLE   894,457 0 0
UGI CORP NEW COM 902681105 2,003 58,750 SH   SOLE 2 58,750 0 0
UIL HLDG CORP COM 902748102 1,151 32,507 SH   SOLE   32,507 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,115 9,439 SH   SOLE   9,439 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,252 15,911 SH   SOLE   15,911 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 207 23,134 SH   SOLE   23,134 0 0
ULTRA PETROLEUM CORP COM 903914109 16,741 719,753 SH   SOLE   719,753 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24,715 436,653 SH   SOLE   436,653 0 0
ULTRALIFE CORP COM 903899102 13 3,982 SH   SOLE   3,982 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 29 9,205 SH   SOLE   9,205 0 0
ULTRATECH INC COM 904034105 362 15,917 SH   SOLE   15,917 0 0
UMB FINL CORP COM 902788108 1,135 20,801 SH   SOLE   20,801 0 0
UMPQUA HLDGS CORP COM 904214103 8,299 503,907 SH   SOLE   503,907 0 0
UNDER ARMOUR INC CL A 904311107 7,236 104,711 SH   SOLE   104,711 0 0
UNIFI INC COM NEW 904677200 227 8,766 SH   SOLE   8,766 0 0
UNIFIRST CORP MASS COM 904708104 801 8,293 SH   SOLE   8,293 0 0
UNILEVER N V N Y SHS NEW 904784709 1,177 29,660 SH   OTR   0 29,660 0
UNILEVER N V N Y SHS NEW 904784709 144,733 3,647,515 SH   SOLE   3,647,515 0 0
UNILEVER N V N Y SHS NEW 904784709 258 6,510 SH   SOLE 2 6,510 0 0
UNILIFE CORP NEW COM 90478E103 145 63,023 SH   SOLE   63,023 0 0
UNION BANKSHARES CORP NEW COM 90539J109 596 25,802 SH   SOLE   25,802 0 0
UNION PAC CORP COM 907818108 5,956 54,930 SH   OTR   0 54,930 0
UNION PAC CORP COM 907818108 860,101 7,933,049 SH   SOLE   7,933,049 0 0
UNION PAC CORP COM 907818108 28,642 264,180 SH   SOLE 2 264,180 0 0
UNIQURE NV SHS N90064101 914 98,800 SH   SOLE   98,800 0 0
UNIQURE NV SHS N90064101 172 18,600 SH   SOLE 2 18,600 0 0
UNISYS CORP COM NEW 909214306 676 28,858 SH   SOLE   28,858 0 0
UNIT CORP COM 909218109 3,118 53,162 SH   SOLE   53,162 0 0
UNITED BANCORP INC OHIO COM 909911109 25 3,115 SH   SOLE   3,115 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,160 37,520 SH   SOLE   37,520 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 444 26,987 SH   SOLE   26,987 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 150 32,048 SH   SOLE   32,048 0 0
UNITED CONTL HLDGS INC COM 910047109 344,232 7,356,946 SH   SOLE   7,356,946 0 0
UNITED CONTL HLDGS INC COM 910047109 1,638 35,000 SH   SOLE 2 35,000 0 0
UNITED DEV FDG IV COM 910187103 93 4,691 SH   SOLE   4,691 0 0
UNITED FINL BANCORP INC NEW COM 910304104 376 29,611 SH   SOLE   29,611 0 0
UNITED FIRE GROUP INC COM 910340108 326 11,749 SH   SOLE   11,749 0 0
UNITED INS HLDGS CORP COM 910710102 104 6,917 SH   SOLE   6,917 0 0
UNITED NAT FOODS INC COM 911163103 1,711 27,833 SH   SOLE   27,833 0 0
UNITED ONLINE INC COM NEW 911268209 36 3,255 SH   SOLE   3,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106 739,213 7,520,738 SH   SOLE   7,520,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 662 6,740 SH   SOLE 2 6,740 0 0
UNITED RENTALS INC COM 911363109 25,131 226,200 SH   SOLE   226,200 0 0
UNITED RENTALS INC COM 911363109 561 5,050 SH   SOLE 2 0 0 5,050
UNITED SECURITY BANCSHARES C COM 911460103 21 3,782 SH   SOLE   3,782 0 0
UNITED STATES CELLULAR CORP COM 911684108 16 440 SH   OTR   0 440 0
UNITED STATES CELLULAR CORP COM 911684108 19,585 551,988 SH   SOLE   551,988 0 0
UNITED STATES LIME & MINERAL COM 911922102 48 824 SH   SOLE   824 0 0
UNITED STATES STL CORP NEW COM 912909108 2,335 59,621 SH   SOLE   59,621 0 0
UNITED STATES STL CORP NEW COM 912909108 3,969 101,340 SH   SOLE 2 101,340 0 0
UNITED STATIONERS INC COM 913004107 819 21,806 SH   SOLE   21,806 0 0
UNITED TECHNOLOGIES CORP COM 913017109 805,193 7,624,929 SH   SOLE   7,624,929 0 0
UNITED TECHNOLOGIES CORP COM 913017109 976 9,240 SH   SOLE 2 9,240 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 54,652 928,033 SH   SOLE   928,033 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 209,710 1,630,081 SH   SOLE   1,630,081 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,746 137,942 SH   SOLE 2 137,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,511 29,108 SH   OTR   0 29,108 0
UNITEDHEALTH GROUP INC COM 91324P102 473,466 5,489,459 SH   SOLE   5,489,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,560 52,870 SH   SOLE 2 52,870 0 0
UNITIL CORP COM 913259107 275 8,852 SH   SOLE   8,852 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 194 24,164 SH   SOLE   24,164 0 0
UNIVERSAL CORP VA COM 913456109 563 12,674 SH   SOLE   12,674 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 753 23,082 SH   SOLE   23,082 0 0
UNIVERSAL ELECTRS INC COM 913483103 448 9,082 SH   SOLE   9,082 0 0
UNIVERSAL FST PRODS INC COM 913543104 481 11,252 SH   SOLE   11,252 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 282 6,765 SH   SOLE   6,765 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 245,422 2,348,533 SH   SOLE   2,348,533 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,845 36,796 SH   SOLE 2 30,776 0 6,020
UNIVERSAL INS HLDGS INC COM 91359V107 246 19,045 SH   SOLE   19,045 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 111 4,195 SH   SOLE   4,195 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 117 12,553 SH   SOLE   12,553 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 89 3,677 SH   SOLE   3,677 0 0
UNIVEST CORP PA COM 915271100 172 9,199 SH   SOLE   9,199 0 0
UNUM GROUP COM 91529Y106 3,167 92,121 SH   SOLE   92,121 0 0
UNUM GROUP COM 91529Y106 6,360 185,000 SH   SOLE 2 185,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 96 51,548 SH   SOLE   51,548 0 0
URANIUM ENERGY CORP COM 916896103 25 19,733 SH   SOLE   19,733 0 0
URBAN OUTFITTERS INC COM 917047102 41 1,121 SH   SOLE   1,121 0 0
UROPLASTY INC COM NEW 917277204 22 8,634 SH   SOLE   8,634 0 0
URS CORP NEW COM 903236107 18 316 SH   OTR   0 316 0
URS CORP NEW COM 903236107 590 10,246 SH   SOLE   10,246 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 286 14,066 SH   SOLE   14,066 0 0
US BANCORP DEL COM NEW 902973304 600 14,347 SH   OTR   0 14,347 0
US BANCORP DEL COM NEW 902973304 785,874 18,787,326 SH   SOLE   18,787,326 0 0
US BANCORP DEL COM NEW 902973304 6,819 163,020 SH   SOLE 2 163,020 0 0
US ECOLOGY INC COM 91732J102 562 12,029 SH   SOLE   12,029 0 0
USA TRUCK INC COM 902925106 71 4,056 SH   SOLE   4,056 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,001 13,586 SH   SOLE   13,586 0 0
UTAH MED PRODS INC COM 917488108 225 4,609 SH   SOLE   4,609 0 0
UTI WORLDWIDE INC ORD G87210103 10,288 967,864 SH   SOLE   967,864 0 0
V F CORP COM 918204108 336,085 5,089,883 SH   SOLE   5,089,883 0 0
V F CORP COM 918204108 642 9,730 SH   SOLE 2 9,730 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,109 248,168 SH   SOLE   248,168 0 0
VAIL RESORTS INC COM 91879Q109 164 1,887 SH   OTR   0 1,887 0
VAIL RESORTS INC COM 91879Q109 6,709 77,330 SH   SOLE   77,330 0 0
VALE S A ADR 91912E105 15,473 1,405,384 SH   SOLE   1,405,384 0 0
VALE S A ADR 91912E105 333 30,200 SH   SOLE 2 30,200 0 0
VALE S A ADR REPSTG PFD 91912E204 9,476 975,908 SH   SOLE   975,908 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57 432 SH   OTR   0 432 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 266,824 2,033,721 SH   SOLE   2,033,721 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,466 163,610 SH   SOLE 2 163,610 0 0
VALERO ENERGY CORP NEW COM 91913Y100 140,442 3,035,264 SH   SOLE   3,035,264 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,110 24,000 SH   SOLE 2 24,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,213 94,400 SH   SOLE   94,400 0 0
VALHI INC NEW COM 918905100 6 903 SH   SOLE   903 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 537 13,709 SH   SOLE   13,709 0 0
VALLEY NATL BANCORP COM 919794107 2,817 290,723 SH   SOLE   290,723 0 0
VALLEY NATL BANCORP COM 919794107 3,617 373,300 SH   SOLE 2 373,300 0 0
VALMONT INDS INC COM 920253101 522 3,866 SH   SOLE   3,866 0 0
VALSPAR CORP COM 920355104 11,206 141,860 SH   SOLE   141,860 0 0
VALUE LINE INC COM 920437100 29 1,830 SH   SOLE   1,830 0 0
VALUEVISION MEDIA INC CL A 92047K107 2,896 564,581 SH   SOLE   564,581 0 0
VANDA PHARMACEUTICALS INC COM 921659108 209 20,173 SH   SOLE   20,173 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 2,578 2,030,202 SH   SOLE   2,030,202 0 0
VANTIV INC CL A 92210H105 669 21,651 SH   SOLE   21,651 0 0
VARIAN MED SYS INC COM 92220P105 27,334 341,168 SH   SOLE   341,168 0 0
VARONIS SYS INC COM 922280102 48 2,270 SH   SOLE   2,270 0 0
VASCO DATA SEC INTL INC COM 92230Y104 483 25,730 SH   SOLE   25,730 0 0
VASCULAR SOLUTIONS INC COM 92231M109 252 10,195 SH   SOLE   10,195 0 0
VCA INC COM 918194101 546 13,879 SH   SOLE   13,879 0 0
VECTOR GROUP LTD COM 92240M108 1,819 82,011 SH   SOLE   82,011 0 0
VECTREN CORP COM 92240G101 493 12,350 SH   SOLE   12,350 0 0
VECTRUS INC COM 92242T101 29 1,503 SH   SOLE   1,503 0 0
VEECO INSTRS INC DEL COM 922417100 26,282 751,988 SH   SOLE   751,988 0 0
VEEVA SYS INC CL A COM 922475108 120,032 4,261,004 SH   SOLE   4,261,004 0 0
VENTAS INC COM 92276F100 2,657 42,888 SH   SOLE   42,888 0 0
VERA BRADLEY INC COM 92335C106 17,036 823,801 SH   SOLE   823,801 0 0
VERASTEM INC COM 92337C104 458 53,704 SH   SOLE   53,704 0 0
VERIFONE SYS INC COM 92342Y109 1,052 30,599 SH   SOLE   30,599 0 0
VERINT SYS INC COM 92343X100 3,710 66,708 SH   SOLE   66,708 0 0
VERISIGN INC COM 92343E102 69 1,254 SH   SOLE   1,254 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,475 40,655 SH   SOLE   40,655 0 0
VERITIV CORP COM 923454102 61 1,220 SH   SOLE   1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,609 32,183 SH   OTR   0 32,183 0
VERIZON COMMUNICATIONS INC COM 92343V104 986,492 19,733,778 SH   SOLE   19,733,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,977 99,554 SH   SOLE 2 99,554 0 0
VERSARTIS INC COM 92529L102 458 24,133 SH   SOLE   24,133 0 0
VERTEX ENERGY INC COM 92534K107 36 5,225 SH   SOLE   5,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 232,259 2,068,017 SH   SOLE   2,068,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,150 63,662 SH   SOLE 2 63,662 0 0
VIACOM INC NEW CL B 92553P201 3,083 40,076 SH   OTR   0 40,076 0
VIACOM INC NEW CL B 92553P201 151,147 1,964,485 SH   SOLE   1,964,485 0 0
VIAD CORP COM NEW 92552R406 833 40,328 SH   SOLE   40,328 0 0
VIASAT INC COM 92552V100 1,301 23,600 SH   SOLE   23,600 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 56 3,595 SH   SOLE   3,595 0 0
VICAL INC COM 925602104 33 29,769 SH   SOLE   29,769 0 0
VICOR CORP COM 925815102 98 10,466 SH   SOLE   10,466 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 530 22,150 SH   SOLE   22,150 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 63 2,748 SH   SOLE   2,748 0 0
VINCE HLDG CORP COM 92719W108 191 6,328 SH   SOLE   6,328 0 0
VIOLIN MEMORY INC COM 92763A101 209 42,973 SH   SOLE   42,973 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,955 127,200 SH   SOLE   127,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 59,819 316,488 SH   SOLE   316,488 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,459 23,592 SH   SOLE 2 23,592 0 0
VIRCO MFG CO COM 927651109 7 2,505 SH   SOLE   2,505 0 0
VIRNETX HLDG CORP COM 92823T108 148 24,735 SH   SOLE   24,735 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 707 4,070 SH   SOLE   4,070 0 0
VIRTUSA CORP COM 92827P102 530 14,910 SH   SOLE   14,910 0 0
VISA INC COM CL A 92826C839 4,936 23,135 SH   OTR   0 23,135 0
VISA INC COM CL A 92826C839 685,157 3,211,123 SH   SOLE   3,211,123 0 0
VISA INC COM CL A 92826C839 22,670 106,249 SH   SOLE 2 106,249 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 291 20,353 SH   SOLE   20,353 0 0
VISHAY PRECISION GROUP INC COM 92835K103 120 8,018 SH   SOLE   8,018 0 0
VISION-SCIENCES INC DEL COM 927912105 14 14,475 SH   SOLE   14,475 0 0
VISTAPRINT N V SHS N93540107 754 13,764 SH   SOLE   13,764 0 0
VISTEON CORP COM NEW 92839U206 15,774 162,203 SH   SOLE   162,203 0 0
VISTEON CORP COM NEW 92839U206 447 4,600 SH   SOLE 2 0 0 4,600
VITAL THERAPIES INC COM 92847R104 45 2,226 SH   SOLE   2,226 0 0
VITAMIN SHOPPE INC COM 92849E101 774 17,427 SH   SOLE   17,427 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 126 34,879 SH   SOLE   34,879 0 0
VIVUS INC COM 928551100 213 55,105 SH   SOLE   55,105 0 0
VMWARE INC CL A COM 928563402 140,551 1,497,777 SH   SOLE   1,497,777 0 0
VMWARE INC CL A COM 928563402 9,415 100,331 SH   SOLE 2 100,331 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 75 9,304 SH   SOLE   9,304 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 60,957 1,853,357 SH   SOLE   1,853,357 0 0
VOLCANO CORPORATION COM 928645100 3,749 352,370 SH   SOLE   352,370 0 0
VOLCANO CORPORATION COM 928645100 236 22,200 SH   SOLE 2 22,200 0 0
VOLTARI CORP COM NEW 92870X309 2 1,272 SH   SOLE   1,272 0 0
VONAGE HLDGS CORP COM 92886T201 2,099 639,967 SH   SOLE   639,967 0 0
VORNADO RLTY TR SH BEN INT 929042109 808 8,084 SH   SOLE   8,084 0 0
VOXX INTL CORP CL A 91829F104 114 12,247 SH   SOLE   12,247 0 0
VOYA FINL INC COM 929089100 808 20,671 SH   SOLE   20,671 0 0
VRINGO INC COM 92911N104 29 30,292 SH   SOLE   30,292 0 0
VSE CORP COM 918284100 120 2,443 SH   SOLE   2,443 0 0
VULCAN MATLS CO COM 929160109 90 1,489 SH   SOLE   1,489 0 0
W & T OFFSHORE INC COM 92922P106 229 20,777 SH   SOLE   20,777 0 0
W P CAREY INC COM 92936U109 661 10,371 SH   SOLE   10,371 0 0
WABASH NATL CORP COM 929566107 522 39,224 SH   SOLE   39,224 0 0
WABCO HLDGS INC COM 92927K102 29,176 320,789 SH   SOLE   320,789 0 0
WABTEC CORP COM 929740108 1,144 14,117 SH   SOLE   14,117 0 0
WADDELL & REED FINL INC CL A 930059100 649 12,563 SH   SOLE   12,563 0 0
WAGEWORKS INC COM 930427109 881 19,339 SH   SOLE   19,339 0 0
WAL-MART STORES INC COM 931142103 184,386 2,411,222 SH   SOLE   2,411,222 0 0
WAL-MART STORES INC COM 931142103 1,741 22,765 SH   SOLE 2 22,765 0 0
WALGREEN CO COM 931422109 38,315 646,444 SH   SOLE   646,444 0 0
WALKER & DUNLOP INC COM 93148P102 154 11,582 SH   SOLE   11,582 0 0
WALTER ENERGY INC COM 93317Q105 90 38,598 SH   SOLE   38,598 0 0
WALTER INVT MGMT CORP COM 93317W102 470 21,429 SH   SOLE   21,429 0 0
WARREN RES INC COM 93564A100 234 44,120 SH   SOLE   44,120 0 0
WASHINGTON FED INC COM 938824109 1,149 56,426 SH   SOLE   56,426 0 0
WASHINGTON PRIME GROUP INC COM 939647103 12,065 690,224 SH   SOLE   690,224 0 0
WASHINGTON PRIME GROUP INC COM 939647103 17,956 1,027,217 SH   SOLE 2 1,027,217 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 955 37,637 SH   SOLE   37,637 0 0
WASHINGTON TR BANCORP COM 940610108 277 8,409 SH   SOLE   8,409 0 0
WASTE CONNECTIONS INC COM 941053100 8,633 177,925 SH   SOLE   177,925 0 0
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WATERS CORP COM 941848103 20,656 208,398 SH   SOLE 2 208,398 0 0
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WATSCO INC COM 942622200 6,042 70,110 SH   SOLE   70,110 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,509 43,068 SH   SOLE   43,068 0 0
WAUSAU PAPER CORP COM 943315101 208 26,187 SH   SOLE   26,187 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 93 5,066 SH   SOLE   5,066 0 0
WD-40 CO COM 929236107 563 8,278 SH   SOLE   8,278 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,705 226,214 SH   OTR   0 226,214 0
WEATHERFORD INTL PLC ORD SHS G48833100 30,458 1,464,316 SH   SOLE   1,464,316 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,146 55,100 SH   SOLE 2 55,100 0 0
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WEBMD HEALTH CORP COM 94770V102 4,883 116,785 SH   SOLE   116,785 0 0
WEBSTER FINL CORP CONN COM 947890109 6,957 238,735 SH   SOLE   238,735 0 0
WEBSTER FINL CORP CONN COM 947890109 5,601 192,200 SH   SOLE 2 192,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 436 15,903 SH   SOLE   15,903 0 0
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WELLPOINT INC COM 94973V107 2,117 17,700 SH   SOLE 2 17,700 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 67,264 40,843,000 PRN   SOLE   40,843,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,845 54,852 SH   OTR   0 54,852 0
WELLS FARGO & CO NEW COM 949746101 1,852,700 35,718,138 SH   SOLE   35,718,138 0 0
WELLS FARGO & CO NEW COM 949746101 28,482 549,104 SH   SOLE 2 549,104 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 4,150 80,000 SH Put SOLE   80,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 29,603 24,618 SH   SOLE   24,618 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 365 40,300 SH   OTR   0 40,300 0
WENDYS CO COM 95058W100 335 40,573 SH   SOLE   40,573 0 0
WERNER ENTERPRISES INC COM 950755108 614 24,358 SH   SOLE   24,358 0 0
WESBANCO INC COM 950810101 458 14,986 SH   SOLE   14,986 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 527 30,310 SH   SOLE   30,310 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 397 16,600 SH   SOLE 2 0 0 16,600
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WET SEAL INC CL A 961840105 430 818,658 SH   SOLE   818,658 0 0
WEX INC COM 96208T104 7,113 64,476 SH   SOLE   64,476 0 0
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WEYERHAEUSER CO COM 962166104 188,009 5,901,091 SH   SOLE   5,901,091 0 0
WEYERHAEUSER CO COM 962166104 289 9,080 SH   SOLE 2 9,080 0 0
WGL HLDGS INC COM 92924F106 1,216 28,879 SH   SOLE   28,879 0 0
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WHITESTONE REIT COM 966084204 130 9,334 SH   SOLE   9,334 0 0
WHITEWAVE FOODS CO COM 966244105 935 25,738 SH   SOLE   25,738 0 0
WHITING PETE CORP NEW COM 966387102 26 336 SH   OTR   0 336 0
WHITING PETE CORP NEW COM 966387102 9,864 127,190 SH   SOLE   127,190 0 0
WHOLE FOODS MKT INC COM 966837106 3,507 92,026 SH   SOLE   92,026 0 0
WHOLE FOODS MKT INC COM 966837106 69 1,800 SH   SOLE 2 1,800 0 0
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WILLIAMS PARTNERS L P COM UNIT L P 96950F104 891 16,790 SH   SOLE   16,790 0 0
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WISCONSIN ENERGY CORP COM 976657106 134,014 3,116,608 SH   SOLE   3,116,608 0 0
WISCONSIN ENERGY CORP COM 976657106 2,271 52,814 SH   SOLE 2 52,814 0 0
WISDOMTREE INVTS INC COM 97717P104 35,411 3,111,690 SH   SOLE   3,111,690 0 0
WISDOMTREE INVTS INC COM 97717P104 639 56,120 SH   SOLE 2 0 0 56,120
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WISDOMTREE TR OPTIONS 97717W851 15,173 290,000 SH Call SOLE   290,000 0 0
WIX COM LTD SHS M98068105 256 15,758 SH   SOLE   15,758 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,429 57,025 SH   SOLE   57,025 0 0
WOODWARD INC COM 980745103 1,695 35,604 SH   SOLE   35,604 0 0
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WORTHINGTON INDS INC COM 981811102 3,857 103,616 SH   SOLE 2 103,616 0 0
WPX ENERGY INC COM 98212B103 730 30,349 SH   SOLE   30,349 0 0
WRIGHT MED GROUP INC COM 98235T107 861 28,426 SH   SOLE   28,426 0 0
WSFS FINL CORP COM 929328102 354 4,938 SH   SOLE   4,938 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,659 75,922 SH   SOLE   75,922 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,959 245,624 SH   SOLE   245,624 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,502 141,541 SH   SOLE 2 141,541 0 0
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WYNN RESORTS LTD COM 983134107 118,852 635,299 SH   SOLE   635,299 0 0
WYNN RESORTS LTD COM 983134107 9,986 53,380 SH   SOLE 2 53,380 0 0
XCEL ENERGY INC COM 98389B100 16,116 530,131 SH   SOLE   530,131 0 0
XCERRA CORP COM 98400J108 293 29,880 SH   SOLE   29,880 0 0
XENCOR INC COM 98401F105 171 18,375 SH   SOLE   18,375 0 0
XENOPORT INC COM 98411C100 190 35,346 SH   SOLE   35,346 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 230 15,714 SH   SOLE   15,714 0 0
XEROX CORP COM 984121103 65,328 4,937,832 SH   SOLE   4,937,832 0 0
XEROX CORP COM 984121103 1,438 108,700 SH   SOLE 2 108,700 0 0
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XO GROUP INC COM 983772104 184 16,378 SH   SOLE   16,378 0 0
XOMA CORP DEL COM 98419J107 2,313 549,443 SH   SOLE   549,443 0 0
XOOM CORP COM 98419Q101 368 16,767 SH   SOLE   16,767 0 0
XPO LOGISTICS INC COM 983793100 7,120 189,022 SH   SOLE   189,022 0 0
XRS CORP COM 983845108 3 464 SH   OTR   0 464 0
XYLEM INC COM 98419M100 2,185 61,568 SH   SOLE   61,568 0 0
YADKIN FINL CORP COM 984305102 203 11,153 SH   SOLE   11,153 0 0
YAHOO INC COM 984332106 1,004 24,646 SH   OTR   0 24,646 0
YAHOO INC COM 984332106 218,020 5,350,175 SH   SOLE   5,350,175 0 0
YAHOO INC COM 984332106 18,115 444,544 SH   SOLE 2 444,544 0 0
YANDEX N V SHS CLASS A N97284108 1,365 49,110 SH   SOLE   49,110 0 0
YELP INC CL A 985817105 6,615 96,928 SH   SOLE   96,928 0 0
YORK WTR CO COM 987184108 106 5,316 SH   SOLE   5,316 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,508 689,600 SH   SOLE   689,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 481 13,000 SH   SOLE 2 13,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 347 17,072 SH   SOLE   17,072 0 0
YUM BRANDS INC COM 988498101 1,037 14,408 SH   OTR   0 14,408 0
YUM BRANDS INC COM 988498101 352 4,885 SH   SOLE   4,885 0 0
YUME INC COM 98872B104 38 7,674 SH   SOLE   7,674 0 0
YY INC ADS REPCOM CLA 98426T106 1,693 22,600 SH   SOLE   22,600 0 0
ZAFGEN INC COM 98885E103 52 2,652 SH   SOLE   2,652 0 0
ZAGG INC COM 98884U108 17 3,119 SH   OTR   0 3,119 0
ZAGG INC COM 98884U108 1,053 188,708 SH   SOLE   188,708 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 525 7,397 SH   SOLE   7,397 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,416 106,743 SH   SOLE   106,743 0 0
ZENDESK INC COM 98936J101 102 4,745 SH   SOLE   4,745 0 0
ZEP INC COM 98944B108 182 12,978 SH   SOLE   12,978 0 0
ZILLOW INC CL A 98954A107 46 398 SH   OTR   0 398 0
ZILLOW INC CL A 98954A107 447 3,855 SH   SOLE   3,855 0 0
ZIMMER HLDGS INC COM 98956P102 143,385 1,426,011 SH   SOLE   1,426,011 0 0
ZION OIL & GAS INC COM 989696109 21 12,444 SH   SOLE   12,444 0 0
ZIONS BANCORPORATION COM 989701107 66 2,272 SH   SOLE   2,272 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 144 54,623 SH   SOLE   54,623 0 0
ZIX CORP COM 98974P100 297 86,829 SH   SOLE   86,829 0 0
ZOES KITCHEN INC COM 98979J109 114 3,697 SH   SOLE   3,697 0 0
ZOETIS INC CL A 98978V103 12,899 349,094 SH   SOLE   349,094 0 0
ZOGENIX INC COM 98978L105 60 51,853 SH   SOLE   51,853 0 0
ZS PHARMA INC COM 98979G105 141 3,597 SH   SOLE   3,597 0 0
ZULILY INC CL A 989774104 3,113 82,158 SH   SOLE   82,158 0 0
ZUMIEZ INC COM 989817101 336 11,966 SH   SOLE   11,966 0 0
ZYNGA INC CL A 98986T108 270 100,055 SH   SOLE   100,055 0 0