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 |
A A O N INC | COMM STK | 000360206 | 36,750 | 2,160,494 | SH | | SOLE | | 436,224 | 0 | 1,724,270 |
AAR CORP | COMM STK | 000361105 | 290 | 12,000 | SH | | SOLE | | 4,700 | 0 | 7,300 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 454 | 65,767 | SH | | SOLE | | 44,700 | 0 | 21,067 |
ABM INDUSTRIES INC | COMM STK | 000957100 | 381 | 14,850 | SH | | SOLE | | 5,500 | 0 | 9,350 |
ADT CORP | COMM STK | 00101J106 | 10,490 | 295,831 | SH | | SOLE | | 59,015 | 0 | 236,816 |
AFLAC INCORPORATED | COMM STK | 001055102 | 47,614 | 817,413 | SH | | SOLE | | 219,969 | 0 | 597,444 |
AGCO CORPORATION | COMM STK | 001084102 | 1,602 | 35,250 | SH | | SOLE | | 15,900 | 0 | 19,350 |
AGL RESOURCES INC | COMM STK | 001204106 | 10,993 | 214,116 | SH | | SOLE | | 35,413 | 0 | 178,703 |
AG MORTGAGE INVESTMENT TRUST I | COMM STK | 001228105 | 292 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
AH BELO CORP | COMM STK | 001282102 | 276 | 25,873 | SH | | SOLE | | 2,017 | 0 | 23,856 |
AES CORP | COMM STK | 00130H105 | 847,310 | 59,753,873 | SH | | SOLE | | 22,798,045 | 0 | 36,955,828 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 13,597 | 426,120 | SH | | SOLE | | 99,400 | 0 | 326,720 |
AMC NETWORKS | COMM STK | 00164V103 | 1,269 | 21,715 | SH | | SOLE | | 9,215 | 0 | 12,500 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 266 | 16,957 | SH | | SOLE | | 5,900 | 0 | 11,057 |
AOL INC | COMM STK | 00184X105 | 991 | 22,040 | SH | | SOLE | | 7,171 | 0 | 14,869 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 11,425 | 1,410,542 | SH | | SOLE | | 264,662 | 0 | 1,145,880 |
AT&T INC. | COMM STK | 00206R102 | 1,423,170 | 40,385,083 | SH | | SOLE | | 14,682,686 | 0 | 25,702,397 |
AVX CORP | COMM STK | 002444107 | 47,535 | 3,579,413 | SH | | SOLE | | 758,000 | 0 | 2,821,413 |
AZZ INCORPORATED | COMM STK | 002474104 | 65,511 | 1,568,368 | SH | | SOLE | | 180,125 | 0 | 1,388,243 |
AARON'S INC | COMM STK | 002535300 | 156,100 | 6,418,574 | SH | | SOLE | | 2,001,280 | 0 | 4,417,294 |
ABAXIS INC | COMM STK | 002567105 | 401 | 7,900 | SH | | SOLE | | 3,400 | 0 | 4,500 |
ABBOTT LABORATORIES | COMM STK | 002824100 | 406,379 | 9,771,069 | SH | | SOLE | | 3,287,602 | 0 | 6,483,467 |
ABBVIE INC | COMM STK | 00287Y109 | 928,457 | 16,074,395 | SH | | SOLE | | 4,797,043 | 0 | 11,277,352 |
ABERCROMBIE & FITCH COMPANY | COMM STK | 002896207 | 95,520 | 2,628,500 | SH | | SOLE | | 521,700 | 0 | 2,106,800 |
ABIOMED INC | COMM STK | 003654100 | 248 | 10,000 | SH | | SOLE | | 3,900 | 0 | 6,100 |
ABRAXAS PETROLEUM CORP | COMM STK | 003830106 | 201 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COMM STK | 00404A109 | 137,481 | 2,834,670 | SH | | SOLE | | 324,100 | 0 | 2,510,570 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 161,766 | 6,533,343 | SH | | SOLE | | 952,393 | 0 | 5,580,950 |
ACADIA REALTY TRUST | COMM STK | 004239109 | 178,263 | 6,463,470 | SH | | SOLE | | 968,265 | 0 | 5,495,205 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 97,828 | 3,235,055 | SH | | SOLE | | 488,745 | 0 | 2,746,310 |
ACCURAY INC | COMM STK | 004397105 | 8,985 | 1,237,580 | SH | | SOLE | | 136,199 | 0 | 1,101,381 |
ACCURIDE CORP | COMM STK | 00439T206 | 74 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
ACHAOGEN INC | COMM STK | 004449104 | 3,536 | 394,600 | SH | | SOLE | | 54,500 | 0 | 340,100 |
ACELRX PHARMACEUTICALS INC | COMM STK | 00444T100 | 214 | 38,937 | SH | | SOLE | | 38,937 | 0 | 0 |
ACI WORLDWIDE | COMM STK | 004498101 | 585 | 31,200 | SH | | SOLE | | 12,000 | 0 | 19,200 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 10,457 | 308,636 | SH | | SOLE | | 93,161 | 0 | 215,475 |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 1,613 | 740,000 | SH | | SOLE | | 46,530 | 0 | 693,470 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 3,251 | 156,353 | SH | | SOLE | | 56,679 | 0 | 99,674 |
ACTUATE CORP | COMM STK | 00508B102 | 163 | 41,884 | SH | | SOLE | | 16,684 | 0 | 25,200 |
ACTUANT CORPORATION | COMM STK | 00508X203 | 12,022 | 393,900 | SH | | SOLE | | 233,400 | 0 | 160,500 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 507,554 | 4,311,906 | SH | | SOLE | | 1,005,451 | 0 | 3,306,455 |
ACTUA CORP | COMM STK | 005094107 | 203 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
ACXIOM CORP | COMM STK | 005125109 | 359 | 21,700 | SH | | SOLE | | 6,900 | 0 | 14,800 |
ADEPTUS HEALTH INC | COMM STK | 006855100 | 22,143 | 889,280 | SH | | SOLE | | 110,400 | 0 | 778,880 |
ADOBE SYSTEMS INC | COMM STK | 00724F101 | 57,932 | 837,286 | SH | | SOLE | | 198,354 | 0 | 638,932 |
ADTRAN INC. | COMM STK | 00738A106 | 167,458 | 8,156,743 | SH | | SOLE | | 1,347,200 | 0 | 6,809,543 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 4,499 | 34,529 | SH | | SOLE | | 18,294 | 0 | 16,235 |
ADVISORY BOARD CO | COMM STK | 00762W107 | 186,261 | 3,997,884 | SH | | SOLE | | 815,330 | 0 | 3,182,554 |
AECOM TECHNOLOGY CORP | COMM STK | 00766T100 | 1,249 | 37,000 | SH | | SOLE | | 18,200 | 0 | 18,800 |
AEGERION PHARMACEUTICALS INC | COMM STK | 00767E102 | 2,907 | 87,100 | SH | | SOLE | | 58,700 | 0 | 28,400 |
AEGION CORP | COMM STK | 00770F104 | 56,740 | 2,550,110 | SH | | SOLE | | 813,060 | 0 | 1,737,050 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 10,391 | 502,224 | SH | | SOLE | | 220,133 | 0 | 282,091 |
AEROPOSTALE INC | COMM STK | 007865108 | 188 | 57,100 | SH | | SOLE | | 9,440 | 0 | 47,660 |
ADVANCED MICRO DEVICES | COMM STK | 007903107 | 1,208 | 354,145 | SH | | SOLE | | 148,245 | 0 | 205,900 |
ADVANCED ENERGY INDUSTRIES | COMM STK | 007973100 | 61,479 | 3,271,910 | SH | | SOLE | | 934,740 | 0 | 2,337,170 |
ADVENT SOFTWARE INC | COMM STK | 007974108 | 7,937 | 251,500 | SH | | SOLE | | 168,500 | 0 | 83,000 |
AEROVIRONMENT INC | COMM STK | 008073108 | 232 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
AETNA INC. | COMM STK | 00817Y108 | 599,977 | 7,407,120 | SH | | SOLE | | 1,640,318 | 0 | 5,766,802 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 27,868 | 139,089 | SH | | SOLE | | 49,949 | 0 | 89,140 |
AFFYMETRIX INC | COMM STK | 00826T108 | 253 | 31,700 | SH | | SOLE | | 13,800 | 0 | 17,900 |
AGILENT TECHNOLOGIES INC. | COMM STK | 00846U101 | 1,886,982 | 33,116,559 | SH | | SOLE | | 8,393,115 | 0 | 24,723,444 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 114,079 | 3,931,400 | SH | | SOLE | | 1,002,900 | 0 | 2,928,500 |
AGREE REALTY CORP | COMM STK | 008492100 | 356 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
AGRIUM INC. | COMM STK | 008916108 | 56,458 | 634,361 | SH | | SOLE | | 127,600 | 0 | 506,761 |
AIR METHODS CORP | COMM STK | 009128307 | 163,187 | 2,937,651 | SH | | SOLE | | 558,651 | 0 | 2,379,000 |
AIR LEASE CORP | COMM STK | 00912X302 | 722 | 22,229 | SH | | SOLE | | 7,500 | 0 | 14,729 |
AIR PRODUCTS & CHEMICALS INC. | COMM STK | 009158106 | 92,753 | 712,495 | SH | | SOLE | | 147,431 | 0 | 565,064 |
AIRGAS INC | COMM STK | 009363102 | 373,689 | 3,377,214 | SH | | SOLE | | 1,511,857 | 0 | 1,865,357 |
AIRTRAN HOLDINGS | CONV BND | 00949PAD0 | 471 | 191,000 | PRN | | SOLE | | 138,000 | 0 | 53,000 |
AKAMAI TECHNOLOGIES | COMM STK | 00971T101 | 533,139 | 8,915,363 | SH | | SOLE | | 2,826,999 | 0 | 6,088,364 |
AKORN | COMM STK | 009728106 | 12,288 | 338,800 | SH | | SOLE | | 224,500 | 0 | 114,300 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 128,322 | 2,947,232 | SH | | SOLE | | 1,140,832 | 0 | 1,806,400 |
ALBANY INTERNATIONAL CORP | COMM STK | 012348108 | 52,294 | 1,536,243 | SH | | SOLE | | 160,930 | 0 | 1,375,313 |
ALBEMARLE CORP | COMM STK | 012653101 | 1,514 | 25,700 | SH | | SOLE | | 8,100 | 0 | 17,600 |
ALCOA, INC. | COMM STK | 013817101 | 112,669 | 7,002,431 | SH | | SOLE | | 2,548,648 | 0 | 4,453,783 |
ALEXANDER & BALDWIN INC | COMM STK | 014491104 | 50,447 | 1,402,473 | SH | | SOLE | | 161,533 | 0 | 1,240,940 |
ALERE INC | COMM STK | 01449J105 | 1,347 | 34,740 | SH | | SOLE | | 12,100 | 0 | 22,640 |
ALEXANDERS INC | COMM STK | 014752109 | 329 | 880 | SH | | SOLE | | 280 | 0 | 600 |
ALEXANDRIA REAL ESTATE EQUITIE | COMM STK | 015271109 | 84,306 | 1,143,136 | SH | | SOLE | | 106,598 | 0 | 1,036,538 |
ALEXION PHARMACEUTICAL | COMM STK | 015351109 | 3,268,089 | 19,708,654 | SH | | SOLE | | 6,192,938 | 0 | 13,515,716 |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 2,392,059 | 26,922,443 | SH | | SOLE | | 7,779,999 | 0 | 19,142,444 |
ALICO INC | COMM STK | 016230104 | 290 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 198,525 | 3,841,429 | SH | | SOLE | | 842,214 | 0 | 2,999,215 |
ALLEGHANY CORP | COMM STK | 017175100 | 1,855 | 4,436 | SH | | SOLE | | 1,172 | 0 | 3,264 |
ALLEGHENY TECHNOLOGIES | COMM STK | 01741R102 | 12,055 | 324,941 | SH | | SOLE | | 51,109 | 0 | 273,832 |
ALLEGIANT TRAVEL | COMM STK | 01748X102 | 334,865 | 2,707,949 | SH | | SOLE | | 474,862 | 0 | 2,233,087 |
ALLERGAN INC | COMM STK | 018490102 | 3,246,089 | 18,217,009 | SH | | SOLE | | 5,571,430 | 0 | 12,645,579 |
ALLETE INC | COMM STK | 018522300 | 511 | 11,515 | SH | | SOLE | | 3,300 | 0 | 8,215 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 27,300 | 109,961 | SH | | SOLE | | 25,900 | 0 | 84,061 |
ALLIANCE ONE INTERNATIONAL INC | COMM STK | 018772103 | 9,627 | 4,886,598 | SH | | SOLE | | 1,569,900 | 0 | 3,316,698 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 1,803 | 32,548 | SH | | SOLE | | 8,000 | 0 | 24,548 |
ALLIANT TECHSYSTEMS INC. | COMM STK | 018804104 | 1,280 | 10,025 | SH | | SOLE | | 3,000 | 0 | 7,025 |
ALLIED NEVADA GOLD CORP | COMM STK | 019344100 | 227 | 68,700 | SH | | SOLE | | 45,700 | 0 | 23,000 |
ALLISON TRANSMISSION HOLDINGS | COMM STK | 01973R101 | 932 | 32,700 | SH | | SOLE | | 15,600 | 0 | 17,100 |
ALLSCRIPTS HEALTHCARE SOLUTION | COMM STK | 01988P108 | 382 | 28,500 | SH | | SOLE | | 19,100 | 0 | 9,400 |
ALLSTATE CORPORATION | COMM STK | 020002101 | 363,576 | 5,924,322 | SH | | SOLE | | 2,675,925 | 0 | 3,248,397 |
ALLY FINANCIAL INC | COMM STK | 02005N100 | 114,073 | 4,929,680 | SH | | SOLE | | 839,790 | 0 | 4,089,890 |
ALNYLAM PHAMACEUTICALS INC | COMM STK | 02043Q107 | 248,675 | 3,184,062 | SH | | SOLE | | 934,743 | 0 | 2,249,319 |
ALPHA NATURAL RESOURCES | CONV BND | 02076XAE2 | 1,059 | 1,475,000 | PRN | | SOLE | | 275,000 | 0 | 1,200,000 |
ALTERA CORP | COMM STK | 021441100 | 871,176 | 24,348,120 | SH | | SOLE | | 6,681,274 | 0 | 17,666,846 |
ALTEVA | COMM STK | 02153V102 | 78 | 11,097 | SH | | SOLE | | 0 | 0 | 11,097 |
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 458 | 19,066 | SH | | SOLE | | 6,933 | 0 | 12,133 |
ALTRIA GROUP | COMM STK | 02209S103 | 194,264 | 4,228,645 | SH | | SOLE | | 1,266,934 | 0 | 2,961,711 |
ALZA CORP | CONV BND | 02261WAB5 | 283 | 192,000 | PRN | | SOLE | | 21,000 | 0 | 171,000 |
AMAZON COM INC | COMM STK | 023135106 | 7,289,034 | 22,605,862 | SH | | SOLE | | 7,397,264 | 0 | 15,208,598 |
AMBASSADORS GROUP INC | COMM STK | 023177108 | 53 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 59,061 | 9,016,900 | SH | | SOLE | | 574,100 | 0 | 8,442,800 |
AMERCO | COMM STK | 023586100 | 13,933 | 53,200 | SH | | SOLE | | 36,000 | 0 | 17,200 |
AMEREN CORPORATION | COMM STK | 023608102 | 17,191 | 448,509 | SH | | SOLE | | 91,955 | 0 | 356,554 |
AMERICA MOVIL SA DE CV | ADR | 02364W105 | 131,389 | 5,213,850 | SH | | SOLE | | 1,220,050 | 0 | 3,993,800 |
AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 | 3,125,391 | 88,088,808 | SH | | SOLE | | 29,405,081 | 0 | 58,683,727 |
AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 | 976 | 27,500 | SH | Call | SOLE | | 4,900 | 0 | 22,600 |
AMERICAN AXLE & MFG HOLDINGS | COMM STK | 024061103 | 596 | 35,530 | SH | | SOLE | | 10,600 | 0 | 24,930 |
AMERICAN CAMPUS COMMUNITIES | COMM STK | 024835100 | 50,490 | 1,385,196 | SH | | SOLE | | 136,232 | 0 | 1,248,964 |
AMERICAN CAPITAL AGENCY CORP | COMM STK | 02503X105 | 2,717 | 127,867 | SH | | SOLE | | 35,667 | 0 | 92,200 |
AMERICAN CAPITAL MORTGAGE INVE | COMM STK | 02504A104 | 381 | 20,250 | SH | | SOLE | | 1,450 | 0 | 18,800 |
AMERICAN ELEC POWER INC | COMM STK | 025537101 | 547,664 | 10,489,633 | SH | | SOLE | | 3,013,741 | 0 | 7,475,892 |
AMERICAN EAGLE OUTFITTERS | COMM STK | 02553E106 | 97,087 | 6,686,410 | SH | | SOLE | | 1,083,700 | 0 | 5,602,710 |
AMERICAN EQUITY INVT LIFE HL | COMM STK | 025676206 | 524 | 22,900 | SH | | SOLE | | 8,300 | 0 | 14,600 |
AMERICAN EXPRESS COMPANY | COMM STK | 025816109 | 1,468,687 | 16,777,328 | SH | | SOLE | | 6,005,225 | 0 | 10,772,103 |
AMERICAN FINANCIAL GROUP INC O | COMM STK | 025932104 | 1,323 | 22,860 | SH | | SOLE | | 5,200 | 0 | 17,660 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 270 | 16,000 | SH | | SOLE | | 2,100 | 0 | 13,900 |
AMERICAN INTERNATIONAL GROUP | WARRANT | 026874156 | 6,733 | 281,700 | SH | | SOLE | | 3,825 | 0 | 277,875 |
AMERICAN INTERNATIONAL GROUP | COMM STK | 026874784 | 127,000 | 2,350,984 | SH | | SOLE | | 429,224 | 0 | 1,921,760 |
AMERICAN PUBLIC EDUCATION | COMM STK | 02913V103 | 21,204 | 785,610 | SH | | SOLE | | 295,200 | 0 | 490,410 |
AMERICAN REALTY CAPITAL PROPER | COMM STK | 02917T104 | 3,068 | 254,436 | SH | | SOLE | | 83,420 | 0 | 171,016 |
AMERICAN SCIENCE ENGINEERING | COMM STK | 029429107 | 58,679 | 1,059,563 | SH | | SOLE | | 171,730 | 0 | 887,833 |
AMERICAN STATES WATER | COMM STK | 029899101 | 526 | 17,301 | SH | | SOLE | | 7,101 | 0 | 10,200 |
AMERICAN TOWER CORP | COMM STK | 03027X100 | 2,855,293 | 30,495,495 | SH | | SOLE | | 8,459,494 | 0 | 22,036,001 |
AMERICAN TOWER CORP | CVPFSTKF | 03027X308 | 41,992 | 392,398 | SH | | SOLE | | 67,114 | 0 | 325,284 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 29,023 | 2,591,326 | SH | | SOLE | | 695,160 | 0 | 1,896,166 |
AMERICAN WATER WORKS CO INC | COMM STK | 030420103 | 2,923 | 60,600 | SH | | SOLE | | 23,200 | 0 | 37,400 |
AMERISOURCE BERGEN CORP | COMM STK | 03073E105 | 234,951 | 3,039,469 | SH | | SOLE | | 975,510 | 0 | 2,063,959 |
AMERIPRISE FINANCIAL INC | COMM STK | 03076C106 | 746,493 | 6,050,359 | SH | | SOLE | | 2,297,438 | 0 | 3,752,921 |
AMETEK | COMM STK | 031100100 | 440,209 | 8,767,354 | SH | | SOLE | | 2,166,603 | 0 | 6,600,751 |
AMGEN INC. | COMM STK | 031162100 | 673,768 | 4,796,869 | SH | | SOLE | | 2,001,890 | 0 | 2,794,979 |
AMKOR TECHNOLOGY, INC. | COMM STK | 031652100 | 1,686 | 200,453 | SH | | SOLE | | 125,433 | 0 | 75,020 |
AMPHENOL CORP. | COMM STK | 032095101 | 38,520 | 385,745 | SH | | SOLE | | 108,125 | 0 | 277,620 |
AMSURG CORP | COMM STK | 03232P405 | 856 | 17,100 | SH | | SOLE | | 4,100 | 0 | 13,000 |
AMTRUST FINANCIAL SERVICES | COMM STK | 032359309 | 6,952 | 174,593 | SH | | SOLE | | 119,484 | 0 | 55,109 |
ANADARKO PETROLEUM CORP. | COMM STK | 032511107 | 1,102,249 | 10,866,022 | SH | | SOLE | | 3,633,548 | 0 | 7,232,474 |
ANALOG DEVICES | COMM STK | 032654105 | 351,884 | 7,110,211 | SH | | SOLE | | 2,042,547 | 0 | 5,067,664 |
ANALOGIC CORP | COMM STK | 032657207 | 75,329 | 1,177,752 | SH | | SOLE | | 255,650 | 0 | 922,102 |
ANDERSONS INC | COMM STK | 034164103 | 538 | 8,550 | SH | | SOLE | | 2,700 | 0 | 5,850 |
ANGIES LIST INC | COMM STK | 034754101 | 42,049 | 6,601,040 | SH | | SOLE | | 903,476 | 0 | 5,697,564 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 164 | 11,932 | SH | | SOLE | | 3,800 | 0 | 8,132 |
ANIXTER INTL INC | COMM STK | 035290105 | 17,027 | 200,700 | SH | | SOLE | | 134,500 | 0 | 66,200 |
ANN INC | COMM STK | 035623107 | 104,895 | 2,550,335 | SH | | SOLE | | 253,050 | 0 | 2,297,285 |
ANNALY CAPITAL MANAGEMENT INC | COMM STK | 035710409 | 3,022 | 282,915 | SH | | SOLE | | 78,115 | 0 | 204,800 |
ANNIE'S INC | COMM STK | 03600T104 | 69,562 | 1,515,515 | SH | | SOLE | | 178,815 | 0 | 1,336,700 |
ANSYS INC | COMM STK | 03662Q105 | 8,350 | 110,344 | SH | | SOLE | | 49,072 | 0 | 61,272 |
ANTERO RESOURCES FINANCE | COMM STK | 03674X106 | 19,668 | 358,324 | SH | | SOLE | | 69,652 | 0 | 288,672 |
APACHE CORPORATION | COMM STK | 037411105 | 2,378,631 | 25,339,627 | SH | | SOLE | | 8,153,158 | 0 | 17,186,469 |
APARTMENT INVT & MGMT | COMM STK | 03748R101 | 8,641 | 271,567 | SH | | SOLE | | 47,285 | 0 | 224,282 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 49,000 | 1,231,160 | SH | | SOLE | | 138,100 | 0 | 1,093,060 |
APOLLO EDUCATION GROUP INC | COMM STK | 037604105 | 650 | 25,860 | SH | | SOLE | | 10,060 | 0 | 15,800 |
APOLLO COMMERCIAL REAL ESTATE | COMM STK | 03762U105 | 330 | 21,027 | SH | | SOLE | | 1,827 | 0 | 19,200 |
APPLE INC | COMM STK | 037833100 | 4,546,371 | 45,125,271 | SH | | SOLE | | 16,003,585 | 0 | 29,121,686 |
APPLIED INDUSTRIAL TECHOLOGIES | COMM STK | 03820C105 | 35,078 | 768,402 | SH | | SOLE | | 180,840 | 0 | 587,562 |
APPLIED MATERIALS INC | COMM STK | 038222105 | 1,042,874 | 48,258,849 | SH | | SOLE | | 16,284,587 | 0 | 31,974,262 |
APPLIED MICRO CIRCUITS CORP. | COMM STK | 03822W406 | 355 | 50,700 | SH | | SOLE | | 8,200 | 0 | 42,500 |
APTARGROUP INC | COMM STK | 038336103 | 29,024 | 478,160 | SH | | SOLE | | 463,000 | 0 | 15,160 |
APPROACH RESOURCES | COMM STK | 03834A103 | 204 | 14,100 | SH | | SOLE | | 3,300 | 0 | 10,800 |
AQUA AMERICA INC | COMM STK | 03836W103 | 1,605 | 68,228 | SH | | SOLE | | 27,050 | 0 | 41,178 |
ARAMARK | COMM STK | 03852U106 | 75,386 | 2,866,400 | SH | | SOLE | | 702,800 | 0 | 2,163,600 |
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 111 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
ARCBEST CORP | COMM STK | 03937C105 | 403 | 10,800 | SH | | SOLE | | 4,500 | 0 | 6,300 |
ARCELORMITTAL | COMM STK | 03938L104 | 19,430 | 1,419,305 | SH | | SOLE | | 266,405 | 0 | 1,152,900 |
ARCHER DANIELS MIDLAND COMPANY | COMM STK | 039483102 | 880,453 | 17,230,000 | SH | | SOLE | | 4,764,137 | 0 | 12,465,863 |
ARCTIC CAT INC | COMM STK | 039670104 | 219 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 262 | 62,600 | SH | | SOLE | | 26,100 | 0 | 36,500 |
ARES CAPITAL CORP | COMM STK | 04010L103 | 86,320 | 5,341,600 | SH | | SOLE | | 1,273,600 | 0 | 4,068,000 |
ARES COMMERCIAL REAL ESTATE CO | COMM STK | 04013V108 | 223 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
ARIAD PHARMACEUTICALS CO | COMM STK | 04033A100 | 257 | 47,500 | SH | | SOLE | | 19,100 | 0 | 28,400 |
ARM HOLDINGS | ADR | 042068106 | 83,982 | 1,922,225 | SH | | SOLE | | 405,525 | 0 | 1,516,700 |
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315101 | 633 | 164,300 | SH | | SOLE | | 48,100 | 0 | 116,200 |
ARMSTRONG WORLD INDUSTRIES INC | COMM STK | 04247X102 | 113,113 | 2,019,870 | SH | | SOLE | | 311,430 | 0 | 1,708,440 |
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 31,522 | 8,829,600 | SH | | SOLE | | 1,087,300 | 0 | 7,742,300 |
ARRIS GROUP INC | COMM STK | 04270V106 | 1,103 | 38,914 | SH | | SOLE | | 12,700 | 0 | 26,214 |
ARROW ELECTRONICS INC. | COMM STK | 042735100 | 1,571 | 28,375 | SH | | SOLE | | 7,200 | 0 | 21,175 |
ARROW FINL CORP | COMM STK | 042744102 | 254 | 10,115 | SH | | SOLE | | 3,275 | 0 | 6,840 |
ARTISAN PARTNERS ASSET MANAGEM | COMM STK | 04316A108 | 81,784 | 1,571,260 | SH | | SOLE | | 317,800 | 0 | 1,253,460 |
ARUBA NETWORKS INC | COMM STK | 043176106 | 172,741 | 8,004,699 | SH | | SOLE | | 1,230,590 | 0 | 6,774,109 |
ASBURY AUTOMOTIVE GROUP | COMM STK | 043436104 | 511 | 7,940 | SH | | SOLE | | 3,200 | 0 | 4,740 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 2,537 | 190,730 | SH | | SOLE | | 120,046 | 0 | 70,684 |
ASCENT CAPITAL GROUP INC | COMM STK | 043632108 | 57,530 | 955,655 | SH | | SOLE | | 313,507 | 0 | 642,148 |
ASHFORD HOSPITALITY TRUST | COMM STK | 044103109 | 433 | 42,340 | SH | | SOLE | | 11,940 | 0 | 30,400 |
ASHLAND INC | COMM STK | 044209104 | 15,004 | 144,135 | SH | | SOLE | | 39,617 | 0 | 104,518 |
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 14,181 | 1,406,820 | SH | | SOLE | | 151,600 | 0 | 1,255,220 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 17,905 | 474,691 | SH | | SOLE | | 316,591 | 0 | 158,100 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 788 | 45,242 | SH | | SOLE | | 9,700 | 0 | 35,542 |
ASSOCIATED ESTATES RLTY | COMM STK | 045604105 | 49,699 | 2,838,346 | SH | | SOLE | | 452,390 | 0 | 2,385,956 |
ASSURANT INC. | COMM STK | 04621X108 | 7,932 | 123,360 | SH | | SOLE | | 18,400 | 0 | 104,960 |
ASTEC INDUSTRIES INC | COMM STK | 046224101 | 34,041 | 933,390 | SH | | SOLE | | 334,090 | 0 | 599,300 |
ASTORIA FINANCIAL CORP | COMM STK | 046265104 | 374 | 30,221 | SH | | SOLE | | 7,400 | 0 | 22,821 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 292,079 | 2,217,932 | SH | | SOLE | | 419,332 | 0 | 1,798,600 |
ATHLON ENERGY INC | COMM STK | 047477104 | 499,344 | 8,575,376 | SH | | SOLE | | 1,884,167 | 0 | 6,691,209 |
ATLANTICUS HOLDINGS CORP | COMM STK | 04914Y102 | 21 | 11,094 | SH | | SOLE | | 3,349 | 0 | 7,745 |
ATLAS AIR WORLWIDE HOLDINGS | COMM STK | 049164205 | 218 | 6,600 | SH | | SOLE | | 3,000 | 0 | 3,600 |
ATMEL CORPORATION | COMM STK | 049513104 | 294,047 | 36,391,930 | SH | | SOLE | | 10,475,230 | 0 | 25,916,700 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 1,262 | 26,460 | SH | | SOLE | | 7,300 | 0 | 19,160 |
ATRION CORP | COMM STK | 049904105 | 65,297 | 214,083 | SH | | SOLE | | 42,193 | 0 | 171,890 |
ATWOOD OCEANICS | COMM STK | 050095108 | 43,781 | 1,002,080 | SH | | SOLE | | 346,480 | 0 | 655,600 |
AUTODESK INC. | COMM STK | 052769106 | 456,470 | 8,284,392 | SH | | SOLE | | 3,560,968 | 0 | 4,723,424 |
AUTOHOME INC | ADR | 05278C107 | 44,454 | 1,058,188 | SH | | SOLE | | 189,391 | 0 | 868,797 |
AUTOLIV INC | COMM STK | 052800109 | 91,047 | 977,774 | SH | | SOLE | | 356,128 | 0 | 621,646 |
AUTOMATIC DATA PROCESSING INC. | COMM STK | 053015103 | 289,639 | 3,486,268 | SH | | SOLE | | 1,549,475 | 0 | 1,936,793 |
AUTONATION INC | COMM STK | 05329W102 | 5,333 | 106,001 | SH | | SOLE | | 18,800 | 0 | 87,201 |
AUTOZONE INC | COMM STK | 053332102 | 2,054,867 | 4,031,838 | SH | | SOLE | | 947,537 | 0 | 3,084,301 |
AUXILIUM PHARMACEUTICALS INC | COMM STK | 05334D107 | 4,704 | 157,600 | SH | | SOLE | | 98,800 | 0 | 58,800 |
AVALANCHE BIOTECHNOLOGIES INC | COMM STK | 05337G107 | 34,220 | 1,032,750 | SH | | SOLE | | 144,286 | 0 | 888,464 |
AVALONBAY COMMUNITIES INC. | COMM STK | 053484101 | 514,754 | 3,651,518 | SH | | SOLE | | 762,845 | 0 | 2,888,673 |
AVANIR PHARMACEUTICALS INC | COMM STK | 05348P401 | 334,323 | 28,047,222 | SH | | SOLE | | 4,456,076 | 0 | 23,591,146 |
AVERY DENNISON CORP | COMM STK | 053611109 | 7,185 | 160,916 | SH | | SOLE | | 28,869 | 0 | 132,047 |
AVIS BUDGET GROUP INC | COMM STK | 053774105 | 17,828 | 324,800 | SH | | SOLE | | 212,600 | 0 | 112,200 |
AVISTA CORPORATION | COMM STK | 05379B107 | 925 | 30,290 | SH | | SOLE | | 15,500 | 0 | 14,790 |
AVNET INC | COMM STK | 053807103 | 1,955 | 47,098 | SH | | SOLE | | 22,600 | 0 | 24,498 |
AVON PRODUCTS | COMM STK | 054303102 | 591,627 | 46,954,563 | SH | | SOLE | | 15,448,271 | 0 | 31,506,292 |
AWARE INC | COMM STK | 05453N100 | 77 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540109 | 123 | 61,914 | SH | | SOLE | | 0 | 0 | 61,914 |
AXIALL CORP | COMM STK | 05463D100 | 720 | 20,100 | SH | | SOLE | | 5,900 | 0 | 14,200 |
BB&T CORPORATION | COMM STK | 054937107 | 52,021 | 1,398,047 | SH | | SOLE | | 435,807 | 0 | 962,240 |
B & G FOODS INC | COMM STK | 05508R106 | 344 | 12,500 | SH | | SOLE | | 5,600 | 0 | 6,900 |
BCE INC | COMM STK | 05534B760 | 272 | 6,354 | SH | | SOLE | | 4,600 | 0 | 1,754 |
BCE INC | COMM STK | 05534B950 | 272 | 6,354 | SH | | SOLE | | 4,600 | 0 | 1,754 |
BGC PARTNERS INC | COMM STK | 05541T101 | 485 | 65,300 | SH | | SOLE | | 0 | 0 | 65,300 |
BIND THERAPEUTICS INC | COMM STK | 05548N107 | 559 | 65,125 | SH | | SOLE | | 7,600 | 0 | 57,525 |
BP PLC | ADR | 055622104 | 238,511 | 5,426,867 | SH | | SOLE | | 1,515,243 | 0 | 3,911,624 |
BPZ RESOURCES INC | COMM STK | 055639108 | 100 | 52,400 | SH | | SOLE | | 14,100 | 0 | 38,300 |
BOFI HOLDING INC | COMM STK | 05566U108 | 291 | 4,000 | SH | | SOLE | | 1,800 | 0 | 2,200 |
BTU INTERNATIONAL INC | COMM STK | 056032105 | 1,672 | 514,430 | SH | | SOLE | | 30,730 | 0 | 483,700 |
BABCOCK & WILCOX CO | COMM STK | 05615F102 | 471,523 | 17,028,624 | SH | | SOLE | | 4,112,864 | 0 | 12,915,760 |
BADGER METER INC | COMM STK | 056525108 | 40,693 | 806,610 | SH | | SOLE | | 104,380 | 0 | 702,230 |
BAIDU INC | ADR | 056752108 | 4,304,952 | 19,726,672 | SH | | SOLE | | 5,632,898 | 0 | 14,093,774 |
BAKER HUGHES INCORPORATED | COMM STK | 057224107 | 156,994 | 2,413,062 | SH | | SOLE | | 1,320,310 | 0 | 1,092,752 |
BALCHEM CORP | COMM STK | 057665200 | 393 | 6,950 | SH | | SOLE | | 3,750 | 0 | 3,200 |
BALL CORP | COMM STK | 058498106 | 347,169 | 5,487,106 | SH | | SOLE | | 1,653,821 | 0 | 3,833,285 |
BALLY TECHNOLOGIES INC | COMM STK | 05874B107 | 14,425 | 178,750 | SH | | SOLE | | 120,200 | 0 | 58,550 |
BANCO BRADESCO S A | ADR | 059460303 | 3,463 | 242,997 | SH | | SOLE | | 242,997 | 0 | 0 |
BANCO SANTANDER CHILE | ADR | 05965X109 | 68,703 | 3,110,133 | SH | | SOLE | | 437,720 | 0 | 2,672,413 |
BANCOLOMBIA SA | ADR | 05968L102 | 7,549 | 133,100 | SH | | SOLE | | 130,700 | 0 | 2,400 |
BANCORPSOUTH INC | COMM STK | 059692103 | 14,404 | 715,195 | SH | | SOLE | | 66,300 | 0 | 648,895 |
BANCORP INC | COMM STK | 05969A105 | 107 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
BANK OF AMERICA | COMM STK | 060505104 | 2,492,336 | 146,178,037 | SH | | SOLE | | 52,237,602 | 0 | 93,940,435 |
BANK OF AMERICA | WARRANT | 060505146 | 6,857 | 914,325 | SH | | SOLE | | 14,375 | 0 | 899,950 |
BANK OF AMERICA | CVPFSTKF | 060505682 | 540 | 471 | SH | | SOLE | | 171 | 0 | 300 |
BANK OF HAWAII CORPORATION | COMM STK | 062540109 | 481 | 8,466 | SH | | SOLE | | 2,900 | 0 | 5,566 |
BANK OF KENTUCKY FINL CORP | COMM STK | 062896105 | 24,463 | 529,164 | SH | | SOLE | | 153,830 | 0 | 375,334 |
BANK OF MONTREAL | COMM STK | 063671101 | 1,283 | 17,400 | SH | | SOLE | | 13,700 | 0 | 3,700 |
BANK MUTUAL CORP | COMM STK | 063750103 | 232 | 36,161 | SH | | SOLE | | 16,200 | 0 | 19,961 |
BANK OF THE OZARKS INC | COMM STK | 063904106 | 599 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
BANK OF NEW YORK MELLON CORP/T | COMM STK | 064058100 | 396,541 | 10,238,611 | SH | | SOLE | | 3,126,926 | 0 | 7,111,685 |
BANKUNITED INC | COMM STK | 06652K103 | 95,669 | 3,137,710 | SH | | SOLE | | 412,500 | 0 | 2,725,210 |
CR BARD | COMM STK | 067383109 | 18,166 | 127,294 | SH | | SOLE | | 23,880 | 0 | 103,414 |
BARCLAYS PLC | ADR | 06738E204 | 239,392 | 16,164,230 | SH | | SOLE | | 2,811,748 | 0 | 13,352,482 |
BARNES GROUP INC | COMM STK | 067806109 | 419 | 13,800 | SH | | SOLE | | 7,600 | 0 | 6,200 |
BARRICK GOLD CORP. | COMM STK | 067901108 | 457 | 31,000 | SH | | SOLE | | 24,300 | 0 | 6,700 |
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 16,569 | 645,957 | SH | | SOLE | | 106,828 | 0 | 539,129 |
BILL BARRETT CORPORATION | COMM STK | 06846N104 | 36,322 | 1,648,022 | SH | | SOLE | | 194,600 | 0 | 1,453,422 |
BASIC ENERGY SERVICES | COMM STK | 06985P100 | 299 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
BASSETT FURNITURE IND | COMM STK | 070203104 | 249 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
BAXANO SURGICAL INC | COMM STK | 071773105 | 5 | 25,731 | SH | | SOLE | | 25,731 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COMM STK | 071813109 | 67,180 | 936,039 | SH | | SOLE | | 183,045 | 0 | 752,994 |
BAZAARVOICE INC | COMM STK | 073271108 | 79,635 | 10,776,035 | SH | | SOLE | | 2,465,450 | 0 | 8,310,585 |
BBCN BANCORP INC | COMM STK | 073295107 | 24,104 | 1,652,100 | SH | | SOLE | | 756,800 | 0 | 895,300 |
B/E AEROSPACE INC | COMM STK | 073302101 | 2,792 | 33,258 | SH | | SOLE | | 12,008 | 0 | 21,250 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 136,314 | 5,349,830 | SH | | SOLE | | 1,661,930 | 0 | 3,687,900 |
BEAR STATE FINANCIAL INC | COMM STK | 073844102 | 101 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
BEAZER HOMES USA | COMM STK | 07556Q881 | 227 | 13,520 | SH | | SOLE | | 4,040 | 0 | 9,480 |
BECTON DICKINSON & CO. | COMM STK | 075887109 | 464,461 | 4,081,018 | SH | | SOLE | | 1,150,388 | 0 | 2,930,630 |
BED BATH & BEYOND | COMM STK | 075896100 | 21,890 | 332,528 | SH | | SOLE | | 67,146 | 0 | 265,382 |
BELDEN INC | COMM STK | 077454106 | 123,050 | 1,922,063 | SH | | SOLE | | 509,200 | 0 | 1,412,863 |
BEMIS COMPANY INC | COMM STK | 081437105 | 6,227 | 163,784 | SH | | SOLE | | 24,652 | 0 | 139,132 |
BENCHMARK ELECTRONICS | COMM STK | 08160H101 | 337 | 15,175 | SH | | SOLE | | 5,200 | 0 | 9,975 |
WR BERKELEY CORP | COMM STK | 084423102 | 1,339 | 28,009 | SH | | SOLE | | 7,100 | 0 | 20,909 |
BERKSHIRE HATHAWAY INC. | COMM STK | 084670108 | 7,448 | 36 | SH | | SOLE | | 27 | 0 | 9 |
BERKSHIRE HATHAWAY INC. | COMM STK | 084670702 | 565,633 | 4,094,634 | SH | | SOLE | | 1,208,754 | 0 | 2,885,880 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 228 | 9,700 | SH | | SOLE | | 4,300 | 0 | 5,400 |
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 132,460 | 5,248,007 | SH | | SOLE | | 924,667 | 0 | 4,323,340 |
BEST BUY COMPANY | COMM STK | 086516101 | 15,109 | 449,799 | SH | | SOLE | | 72,266 | 0 | 377,533 |
BHP BILLITON LTD | ADR | 088606108 | 6,742 | 114,500 | SH | | SOLE | | 114,500 | 0 | 0 |
BIG LOTS INC | COMM STK | 089302103 | 6,888 | 160,000 | SH | | SOLE | | 102,100 | 0 | 57,900 |
BIGLARI HOLDINGS INC | COMM STK | 08986R101 | 261 | 769 | SH | | SOLE | | 360 | 0 | 409 |
BIO-RAD LABORATORIES | COMM STK | 090572207 | 5,748 | 50,690 | SH | | SOLE | | 32,290 | 0 | 18,400 |
BIOCRYST PHARMACEUTICALS | COMM STK | 09058V103 | 167 | 17,033 | SH | | SOLE | | 14,986 | 0 | 2,047 |
BIOMARIN PHARMACEUTICAL | COMM STK | 09061G101 | 147,018 | 2,037,393 | SH | | SOLE | | 436,553 | 0 | 1,600,840 |
BIOGEN IDEC INC | COMM STK | 09062X103 | 4,231,408 | 12,791,052 | SH | | SOLE | | 4,183,945 | 0 | 8,607,107 |
BIOMED REALTY TRUST INC | COMM STK | 09063H107 | 978 | 48,400 | SH | | SOLE | | 16,800 | 0 | 31,600 |
BIOSCRIP INC | COMM STK | 09069N108 | 252 | 36,500 | SH | | SOLE | | 7,800 | 0 | 28,700 |
BIOLASE INC | COMM STK | 090911108 | 43 | 17,433 | SH | | SOLE | | 0 | 0 | 17,433 |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 48,720 | 1,353,713 | SH | | SOLE | | 144,700 | 0 | 1,209,013 |
BLACK DIAMOND INC | COMM STK | 09202G101 | 10,468 | 1,384,660 | SH | | SOLE | | 84,660 | 0 | 1,300,000 |
BLACK HILLS CORP | COMM STK | 092113109 | 53,550 | 1,118,425 | SH | | SOLE | | 293,285 | 0 | 825,140 |
BLACKBAUD INC | COMM STK | 09227Q100 | 558 | 14,200 | SH | | SOLE | | 5,100 | 0 | 9,100 |
BLACKHAWK NETWORK HOLDINGS INC | COMM STK | 09238E104 | 703 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
BLACKHAWK NETWORK HOLDINGS INC | COMM STK | 09238E203 | 667 | 20,662 | SH | | SOLE | | 12,660 | 0 | 8,002 |
BLACKROCK INC. | COMM STK | 09247X101 | 592,011 | 1,803,153 | SH | | SOLE | | 635,872 | 0 | 1,167,281 |
BLACKROCK KELSO CAPITAL CORP | COMM STK | 092533108 | 232 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
H & R BLOCK INC | COMM STK | 093671105 | 14,009 | 451,758 | SH | | SOLE | | 80,700 | 0 | 371,058 |
BLOOMIN' BRANDS INC | COMM STK | 094235108 | 73,299 | 3,996,676 | SH | | SOLE | | 533,866 | 0 | 3,462,810 |
BLOUNT INTL INC | COMM STK | 095180105 | 328 | 21,677 | SH | | SOLE | | 6,800 | 0 | 14,877 |
BLUCORA INC | COMM STK | 095229100 | 191 | 12,550 | SH | | SOLE | | 3,800 | 0 | 8,750 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 5,384 | 410,390 | SH | | SOLE | | 25,090 | 0 | 385,300 |
BLUE NILE INC | COMM STK | 09578R103 | 48,123 | 1,685,559 | SH | | SOLE | | 209,171 | 0 | 1,476,388 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 38,294 | 1,067,271 | SH | | SOLE | | 305,498 | 0 | 761,773 |
BLUELINX HOLDINGS INC | COMM STK | 09624H109 | 36 | 27,239 | SH | | SOLE | | 27,239 | 0 | 0 |
BLYTH INC | COMM STK | 09643P207 | 260 | 32,024 | SH | | SOLE | | 0 | 0 | 32,024 |
BOB EVANS FARMS INC | COMM STK | 096761101 | 402 | 8,500 | SH | | SOLE | | 3,100 | 0 | 5,400 |
BOEING COMPANY | COMM STK | 097023105 | 4,940,956 | 38,789,102 | SH | | SOLE | | 13,584,131 | 0 | 25,204,971 |
BOISE CASCADE | COMM STK | 09739D100 | 7,686 | 255,025 | SH | | SOLE | | 75,466 | 0 | 179,559 |
BONANZA CREEK ENERGY | COMM STK | 097793103 | 81,927 | 1,439,836 | SH | | SOLE | | 247,540 | 0 | 1,192,296 |
BORG WARNER INC | COMM STK | 099724106 | 19,646 | 373,420 | SH | | SOLE | | 62,740 | 0 | 310,680 |
BOSTON BEER CO INC | COMM STK | 100557107 | 44,604 | 201,137 | SH | | SOLE | | 72,286 | 0 | 128,851 |
BOSTON PRIVATE FINANCIAL HOLDI | COMM STK | 101119105 | 374 | 30,187 | SH | | SOLE | | 17,188 | 0 | 12,999 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 255,154 | 2,204,163 | SH | | SOLE | | 212,052 | 0 | 1,992,111 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 62,874 | 5,323,833 | SH | | SOLE | | 2,363,533 | 0 | 2,960,300 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 125,226 | 4,538,820 | SH | | SOLE | | 526,520 | 0 | 4,012,300 |
BOYD GAMING CORP | COMM STK | 103304101 | 863 | 84,900 | SH | | SOLE | | 31,600 | 0 | 53,300 |
BRADY CORP | COMM STK | 104674106 | 229 | 10,200 | SH | | SOLE | | 2,900 | 0 | 7,300 |
BRANDYWINE REALTY TRUST | COMM STK | 105368203 | 676 | 48,043 | SH | | SOLE | | 15,300 | 0 | 32,743 |
BRF SA | ADR | 10552T107 | 1,553 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
BREEZE-EASTERN CORP | COMM STK | 106764103 | 5,671 | 549,014 | SH | | SOLE | | 38,310 | 0 | 510,704 |
BRIDGE CAPITAL HOLDINGS | COMM STK | 108030107 | 9,730 | 427,861 | SH | | SOLE | | 26,120 | 0 | 401,741 |
BRIGGS & STRATTON CORP. | COMM STK | 109043109 | 391 | 21,700 | SH | | SOLE | | 13,200 | 0 | 8,500 |
BRIGHT HORIZONS FAMILY SOLUTIO | COMM STK | 109194100 | 31,719 | 754,138 | SH | | SOLE | | 89,700 | 0 | 664,438 |
BRINKER INTERNATIONAL | COMM STK | 109641100 | 83,659 | 1,647,164 | SH | | SOLE | | 369,800 | 0 | 1,277,364 |
THE BRINKS COMPANY | COMM STK | 109696104 | 314 | 13,049 | SH | | SOLE | | 4,500 | 0 | 8,549 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 791,251 | 15,460,152 | SH | | SOLE | | 4,473,280 | 0 | 10,986,872 |
BRISTOW GROUP INC | COMM STK | 110394103 | 818 | 12,180 | SH | | SOLE | | 2,700 | 0 | 9,480 |
BROADCOM CORP | COMM STK | 111320107 | 247,758 | 6,129,581 | SH | | SOLE | | 2,395,369 | 0 | 3,734,212 |
BROADSOFT INC | COMM STK | 11133B409 | 242 | 11,500 | SH | | SOLE | | 3,500 | 0 | 8,000 |
BROADRIDGE FINANCIAL SOLUTIONS | COMM STK | 11133T103 | 1,804 | 43,325 | SH | | SOLE | | 15,800 | 0 | 27,525 |
BROCADE COMMUNICATIONS SYSTEMS | COMM STK | 111621306 | 1,997 | 183,711 | SH | | SOLE | | 75,889 | 0 | 107,822 |
BROOKDALE SENIOR LIVING INC | COMM STK | 112463104 | 1,244 | 38,600 | SH | | SOLE | | 15,400 | 0 | 23,200 |
BROOKLINE BANCORP INC | COMM STK | 11373M107 | 338 | 39,499 | SH | | SOLE | | 15,370 | 0 | 24,129 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 31,875 | 3,032,804 | SH | | SOLE | | 837,750 | 0 | 2,195,054 |
BROWN AND BROWN INC | COMM STK | 115236101 | 1,907 | 59,306 | SH | | SOLE | | 49,200 | 0 | 10,106 |
BROWN-FORMAN CORPORATION | COMM STK | 115637100 | 1,605 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BROWN-FORMAN CORPORATION | COMM STK | 115637209 | 49,845 | 552,482 | SH | | SOLE | | 263,094 | 0 | 289,388 |
BROWN SHOE COMPANY INC | COMM STK | 115736100 | 313 | 11,530 | SH | | SOLE | | 4,100 | 0 | 7,430 |
BRUKER CORP | COMM STK | 116794108 | 434,092 | 23,445,410 | SH | | SOLE | | 5,029,450 | 0 | 18,415,960 |
BRUNSWICK CORP | COMM STK | 117043109 | 310,071 | 7,358,111 | SH | | SOLE | | 1,087,211 | 0 | 6,270,900 |
BRYN MAWR BANK CORP | COMM STK | 117665109 | 292 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
BUCKLE INC | COMM STK | 118440106 | 5,935 | 130,762 | SH | | SOLE | | 88,500 | 0 | 42,262 |
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 10,084 | 75,100 | SH | | SOLE | | 49,800 | 0 | 25,300 |
BURGER KING WORLDWIDE INC | COMM STK | 121220107 | 857 | 28,900 | SH | | SOLE | | 5,100 | 0 | 23,800 |
BURLINGTON STORES INC | COMM STK | 122017106 | 43,786 | 1,098,490 | SH | | SOLE | | 144,620 | 0 | 953,870 |
C&J ENERGY SERVICES INC | COMM STK | 12467B304 | 47,716 | 1,561,900 | SH | | SOLE | | 344,810 | 0 | 1,217,090 |
CBIZ | COMM STK | 124805102 | 165 | 21,028 | SH | | SOLE | | 7,378 | 0 | 13,650 |
CBL & ASSOC PROPERTIES | COMM STK | 124830100 | 137,400 | 7,675,979 | SH | | SOLE | | 1,506,911 | 0 | 6,169,068 |
CBS OUTDOOR | COMM STK | 124857202 | 43,434 | 811,849 | SH | | SOLE | | 141,768 | 0 | 670,081 |
CCA INDUSTRIES INC | COMM STK | 124867102 | 67 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CBOE HOLDINGS INC | COMM STK | 12503M108 | 404,107 | 7,549,883 | SH | | SOLE | | 1,976,450 | 0 | 5,573,433 |
CBRE GROUP INC | COMM STK | 12504L109 | 15,178 | 510,345 | SH | | SOLE | | 155,925 | 0 | 354,420 |
CDW CORP/DE | COMM STK | 12514G108 | 643 | 20,700 | SH | | SOLE | | 4,700 | 0 | 16,000 |
CF INDUSTRIES HOLDINGS INC | COMM STK | 125269100 | 50,674 | 181,483 | SH | | SOLE | | 39,010 | 0 | 142,473 |
C.H. ROBINSON WORLDWIDE | COMM STK | 12541W209 | 302,628 | 4,563,154 | SH | | SOLE | | 1,100,114 | 0 | 3,463,040 |
CIGNA CORP. | COMM STK | 125509109 | 505,338 | 5,572,144 | SH | | SOLE | | 1,121,248 | 0 | 4,450,896 |
CIT GROUP, INC. | COMM STK | 125581801 | 281,603 | 6,127,140 | SH | | SOLE | | 1,249,210 | 0 | 4,877,930 |
CLECO CORP | COMM STK | 12561W105 | 113,622 | 2,359,760 | SH | | SOLE | | 683,920 | 0 | 1,675,840 |
CME GROUP INC | COMM STK | 12572Q105 | 122,553 | 1,532,775 | SH | | SOLE | | 700,037 | 0 | 832,738 |
CMS ENERGY | COMM STK | 125896100 | 68,067 | 2,294,904 | SH | | SOLE | | 1,232,974 | 0 | 1,061,930 |
CSS INDS INC | COMM STK | 125906107 | 35,439 | 1,461,410 | SH | | SOLE | | 455,710 | 0 | 1,005,700 |
CNA FINANCIAL CORP | COMM STK | 126117100 | 198,381 | 5,216,440 | SH | | SOLE | | 1,420,372 | 0 | 3,796,068 |
CNO FINANCIAL GROUP INC | COMM STK | 12621E103 | 1,607 | 94,739 | SH | | SOLE | | 37,439 | 0 | 57,300 |
CSG SYSTEMS INTL INC | COMM STK | 126349109 | 497 | 18,900 | SH | | SOLE | | 6,300 | 0 | 12,600 |
CSX CORPORATION | COMM STK | 126408103 | 65,292 | 2,036,557 | SH | | SOLE | | 513,815 | 0 | 1,522,742 |
CST BRANDS INC | COMM STK | 12646R105 | 730 | 20,311 | SH | | SOLE | | 7,477 | 0 | 12,834 |
CTS CORP | COMM STK | 126501105 | 22,937 | 1,443,460 | SH | | SOLE | | 157,000 | 0 | 1,286,460 |
C V B FINANCIAL CORP | COMM STK | 126600105 | 232 | 16,145 | SH | | SOLE | | 0 | 0 | 16,145 |
CVS CAREMARK CORPORATION | COMM STK | 126650100 | 1,673,083 | 21,021,266 | SH | | SOLE | | 6,020,202 | 0 | 15,001,064 |
CYS INVESTMENTS INC | COMM STK | 12673A108 | 551 | 66,924 | SH | | SOLE | | 39,124 | 0 | 27,800 |
CA INC | COMM STK | 12673P105 | 122,106 | 4,370,302 | SH | | SOLE | | 1,178,945 | 0 | 3,191,357 |
CABELAS INC | COMM STK | 126804301 | 686 | 11,641 | SH | | SOLE | | 3,700 | 0 | 7,941 |
CABLEVISION SYSTEMS | COMM STK | 12686C109 | 374,680 | 21,398,070 | SH | | SOLE | | 5,074,700 | 0 | 16,323,370 |
CABOT CORP | COMM STK | 127055101 | 1,942 | 38,250 | SH | | SOLE | | 26,700 | 0 | 11,550 |
CABOT OIL & GAS | COMM STK | 127097103 | 36,972 | 1,130,983 | SH | | SOLE | | 399,353 | 0 | 731,630 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 73,838 | 1,781,376 | SH | | SOLE | | 675,430 | 0 | 1,105,946 |
CACI INTL INC | COMM STK | 127190304 | 620 | 8,700 | SH | | SOLE | | 3,500 | 0 | 5,200 |
CADENCE DESIGN SYSTEMS | COMM STK | 127387108 | 37,638 | 2,186,997 | SH | | SOLE | | 304,930 | 0 | 1,882,067 |
CAESARS ENTERTAINMENT CORP | COMM STK | 127686103 | 224 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 438 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CALAMOS ASSET MANAGEMENT | COMM STK | 12811R104 | 246 | 21,800 | SH | | SOLE | | 4,500 | 0 | 17,300 |
CALAMP CORP | COMM STK | 128126109 | 206 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
CALGON CARBON CORP | COMM STK | 129603106 | 432 | 22,274 | SH | | SOLE | | 7,174 | 0 | 15,100 |
CALIFORNIA WATER SERVICE GROUP | COMM STK | 130788102 | 444 | 19,805 | SH | | SOLE | | 8,005 | 0 | 11,800 |
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 23,186 | 1,928,970 | SH | | SOLE | | 256,270 | 0 | 1,672,700 |
CALLON PETROLEUM CORP | COMM STK | 13123X102 | 437 | 49,550 | SH | | SOLE | | 8,500 | 0 | 41,050 |
CALPINE CORP | COMM STK | 131347304 | 656,198 | 30,239,555 | SH | | SOLE | | 7,814,915 | 0 | 22,424,640 |
CAMDEN PROPERTY TRUST | COMM STK | 133131102 | 158,514 | 2,313,065 | SH | | SOLE | | 188,529 | 0 | 2,124,536 |
CAMECO CORP | COMM STK | 13321L108 | 140,929 | 7,980,100 | SH | | SOLE | | 1,576,800 | 0 | 6,403,300 |
CAMERON INTL CORP | COMM STK | 13342B105 | 128,255 | 1,932,132 | SH | | SOLE | | 693,441 | 0 | 1,238,691 |
CAMPBELL SOUP COMPANY | COMM STK | 134429109 | 367,146 | 8,592,228 | SH | | SOLE | | 2,322,639 | 0 | 6,269,589 |
CANADIAN NATIONAL RAILWAY CO. | COMM STK | 136375102 | 2,191 | 30,820 | SH | | SOLE | | 26,020 | 0 | 4,800 |
CANADIAN NATURAL RESOURCES LTD | COMM STK | 136385101 | 296,502 | 7,633,938 | SH | | SOLE | | 1,588,561 | 0 | 6,045,377 |
CANADIAN PACIFIC RAILWAY LTD | COMM STK | 13645T100 | 442,211 | 2,131,433 | SH | | SOLE | | 1,153,339 | 0 | 978,094 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 272 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
CAPITAL BANK FINANCIAL CORP | COMM STK | 139794101 | 57,987 | 2,428,260 | SH | | SOLE | | 242,200 | 0 | 2,186,060 |
CAPITAL ONE FINANCIAL CORP. | COMM STK | 14040H105 | 79,354 | 972,236 | SH | | SOLE | | 212,335 | 0 | 759,901 |
CAPITAL SENIOR LIVING CORP. | COMM STK | 140475104 | 43,472 | 2,047,680 | SH | | SOLE | | 134,280 | 0 | 1,913,400 |
CAPITAL SOUTHWEST CORP | COMM STK | 140501107 | 16,213 | 453,250 | SH | | SOLE | | 28,250 | 0 | 425,000 |
CAPITOL ACQUISITION CORP II | COMM STK | 14056V204 | 18,168 | 1,799,700 | SH | | SOLE | | 234,300 | 0 | 1,565,400 |
CAPITOL FEDERAL FINANCIAL INC | COMM STK | 14057J101 | 166,136 | 14,055,461 | SH | | SOLE | | 2,360,603 | 0 | 11,694,858 |
CAPSTONE TURBINE CORP | COMM STK | 14067D102 | 55 | 51,640 | SH | | SOLE | | 51,640 | 0 | 0 |
CAPSTEAD MORTGAGE CORP | COMM STK | 14067E506 | 191 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 2,130 | 253,881 | SH | | SOLE | | 253,635 | 0 | 246 |
CARBO CERAMICS INC | COMM STK | 140781105 | 45,930 | 775,445 | SH | | SOLE | | 229,490 | 0 | 545,955 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 786,849 | 10,502,526 | SH | | SOLE | | 3,625,058 | 0 | 6,877,468 |
CARDTRONICS INC | COMM STK | 14161H108 | 12,418 | 352,794 | SH | | SOLE | | 233,900 | 0 | 118,894 |
CAREFUSION CORP | COMM STK | 14170T101 | 825,161 | 18,235,606 | SH | | SOLE | | 4,463,835 | 0 | 13,771,771 |
CARETRUST REIT INC | COMM STK | 14174T107 | 190 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
CARLISLE COMPANIES | COMM STK | 142339100 | 1,683 | 20,944 | SH | | SOLE | | 7,524 | 0 | 13,420 |
CARMAX INC | COMM STK | 143130102 | 1,598,153 | 34,405,870 | SH | | SOLE | | 10,831,980 | 0 | 23,573,890 |
CARNIVAL CORP. | COMM STK | 143658300 | 1,200,679 | 29,889,945 | SH | | SOLE | | 10,213,523 | 0 | 19,676,422 |
CARPENTER TECHNOLOGY | COMM STK | 144285103 | 100,921 | 2,235,245 | SH | | SOLE | | 476,015 | 0 | 1,759,230 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 8,272 | 153,700 | SH | | SOLE | | 100,800 | 0 | 52,900 |
CARROLS RESTAURANT GROUP | COMM STK | 14574X104 | 9,515 | 1,338,278 | SH | | SOLE | | 88,680 | 0 | 1,249,598 |
CARTERS INC | COMM STK | 146229109 | 1,023 | 13,200 | SH | | SOLE | | 3,600 | 0 | 9,600 |
CASELLA WASTE SYSTEMS INC | COMM STK | 147448104 | 80 | 20,775 | SH | | SOLE | | 2,700 | 0 | 18,075 |
CASEYS GENERAL STORES | COMM STK | 147528103 | 1,649 | 23,000 | SH | | SOLE | | 16,200 | 0 | 6,800 |
CASH AMERICAN INTL INC | COMM STK | 14754D100 | 366 | 8,360 | SH | | SOLE | | 2,800 | 0 | 5,560 |
CASTLE A M & CO | COMM STK | 148411101 | 9,838 | 1,151,991 | SH | | SOLE | | 101,829 | 0 | 1,050,162 |
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 45,500 | 3,516,257 | SH | | SOLE | | 423,030 | 0 | 3,093,227 |
CATALENT INC | COMM STK | 148806102 | 238,085 | 9,512,000 | SH | | SOLE | | 2,275,900 | 0 | 7,236,100 |
CATAMARAN CORP | COMM STK | 148887102 | 6,430 | 152,538 | SH | | SOLE | | 87,568 | 0 | 64,970 |
CATERPILLAR INC. | COMM STK | 149123101 | 160,733 | 1,623,076 | SH | | SOLE | | 573,252 | 0 | 1,049,824 |
CATCHMARK TIMBER TRUST INC | COMM STK | 14912Y202 | 39,525 | 3,606,320 | SH | | SOLE | | 496,280 | 0 | 3,110,040 |
CATHAY GENERAL BANCORP | COMM STK | 149150104 | 386 | 15,556 | SH | | SOLE | | 4,800 | 0 | 10,756 |
CATO CORP | COMM STK | 149205106 | 212 | 6,150 | SH | | SOLE | | 300 | 0 | 5,850 |
CAVCO INDUSTRIES INC | COMM STK | 149568107 | 51,198 | 752,910 | SH | | SOLE | | 68,670 | 0 | 684,240 |
CAVIUM INC | COMM STK | 14964U108 | 90,580 | 1,821,440 | SH | | SOLE | | 413,520 | 0 | 1,407,920 |
CBS OUTDOOR AMERICAS INC | COMM STK | 14987J106 | 44,560 | 1,488,295 | SH | | SOLE | | 168,500 | 0 | 1,319,795 |
CEDAR FAIR | COMM STK | 150185106 | 2,938 | 62,154 | SH | | SOLE | | 33,900 | 0 | 28,254 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 18,633 | 3,158,200 | SH | | SOLE | | 1,475,800 | 0 | 1,682,400 |
CELADON GROUP INC | COMM STK | 150838100 | 39,071 | 2,008,780 | SH | | SOLE | | 357,180 | 0 | 1,651,600 |
CELANESE CORP | COMM STK | 150870103 | 1,047,053 | 17,892,224 | SH | | SOLE | | 6,811,717 | 0 | 11,080,507 |
CELGENE CORPORATION | COMM STK | 151020104 | 2,579,235 | 27,212,863 | SH | | SOLE | | 9,259,938 | 0 | 17,952,925 |
CELLDEX THERAPEUTICS INC | COMM STK | 15117B103 | 673 | 51,962 | SH | | SOLE | | 11,212 | 0 | 40,750 |
CELLADON CORP | COMM STK | 15117E107 | 10,528 | 1,006,500 | SH | | SOLE | | 130,600 | 0 | 875,900 |
CENTENE CORP | COMM STK | 15135B101 | 135,368 | 1,636,660 | SH | | SOLE | | 291,600 | 0 | 1,345,060 |
CENTERPOINT ENERGY INC. | COMM STK | 15189T107 | 63,965 | 2,613,998 | SH | | SOLE | | 482,479 | 0 | 2,131,519 |
CENTERSTATE BANKS INC | COMM STK | 15201P109 | 4,961 | 479,290 | SH | | SOLE | | 29,290 | 0 | 450,000 |
CENTRAL EURO MEDIA | CONV BND | 153443AH9 | 55,370 | 56,123,000 | PRN | | SOLE | | 4,650,000 | 0 | 51,473,000 |
CENTRAL FUND OF CANADA LTD | COMM STK | 153501101 | 14,724 | 1,196,070 | SH | | SOLE | | 74,170 | 0 | 1,121,900 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 137 | 17,100 | SH | | SOLE | | 7,500 | 0 | 9,600 |
CENTURY ALUMINUM COMPANY | COMM STK | 156431108 | 443 | 17,043 | SH | | SOLE | | 8,300 | 0 | 8,743 |
CENTURY BANCORP INC | COMM STK | 156432106 | 203 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
CENTURYLINK INC | COMM STK | 156700106 | 316,123 | 7,731,071 | SH | | SOLE | | 2,014,031 | 0 | 5,717,040 |
CEPHEID INC | COMM STK | 15670R107 | 8,723 | 198,117 | SH | | SOLE | | 131,587 | 0 | 66,530 |
CENVEO INC | COMM STK | 15670S105 | 61 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CERNER CORP | COMM STK | 156782104 | 40,747 | 684,022 | SH | | SOLE | | 195,780 | 0 | 488,242 |
CERUS CORP | COMM STK | 157085101 | 173 | 43,170 | SH | | SOLE | | 9,900 | 0 | 33,270 |
CHAMBERS STREET PROPERTIES | COMM STK | 157842105 | 498 | 66,200 | SH | | SOLE | | 23,600 | 0 | 42,600 |
CHANNELADVISOR CORP | COMM STK | 159179100 | 569 | 34,706 | SH | | SOLE | | 13,084 | 0 | 21,622 |
CHARLES RIVER LABORATORIES | COMM STK | 159864107 | 840 | 14,061 | SH | | SOLE | | 5,193 | 0 | 8,868 |
CHART INDUSTRIES INC | COMM STK | 16115Q308 | 49,067 | 802,670 | SH | | SOLE | | 131,200 | 0 | 671,470 |
CHARTER COMMUNICATIONS INC | COMM STK | 16117M305 | 264,200 | 1,745,389 | SH | | SOLE | | 469,789 | 0 | 1,275,600 |
CHASE CORPORATION | COMM STK | 16150R104 | 223 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 57,360 | 1,260,650 | SH | | SOLE | | 225,400 | 0 | 1,035,250 |
CHEETAH MOBILE INC | ADR | 163075104 | 13,515 | 740,538 | SH | | SOLE | | 103,658 | 0 | 636,880 |
CHEMED CORPORATION | COMM STK | 16359R103 | 3,499 | 34,000 | SH | | SOLE | | 20,500 | 0 | 13,500 |
CHEMICAL FINANCIAL CORP | COMM STK | 163731102 | 518 | 19,261 | SH | | SOLE | | 14,400 | 0 | 4,861 |
CHEMTURA CORP | COMM STK | 163893209 | 546 | 23,400 | SH | | SOLE | | 5,600 | 0 | 17,800 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 5,170 | 64,605 | SH | | SOLE | | 23,705 | 0 | 40,900 |
CHEROKEE INC DEL | COMM STK | 16444H102 | 233 | 12,800 | SH | | SOLE | | 4,500 | 0 | 8,300 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 662,056 | 28,797,572 | SH | | SOLE | | 6,648,804 | 0 | 22,148,768 |
CHESAPEAKE ENERGY CORP | CVPFSTKF | 165167842 | 1,469 | 15,266 | SH | | SOLE | | 3,811 | 0 | 11,455 |
CHESAPEAKE LODGING TRUST | COMM STK | 165240102 | 46,718 | 1,602,690 | SH | | SOLE | | 171,600 | 0 | 1,431,090 |
CHESAPEAKE UTILITIES CORP | COMM STK | 165303108 | 44,764 | 1,074,505 | SH | | SOLE | | 146,925 | 0 | 927,580 |
CHEVRON CORPORATION | COMM STK | 166764100 | 1,953,671 | 16,373,375 | SH | | SOLE | | 5,992,565 | 0 | 10,380,809 |
CHICAGO BRIDGE & IRON | COMM STK | 167250109 | 2,554 | 44,144 | SH | | SOLE | | 18,368 | 0 | 25,776 |
CHICOS FAS INC | COMM STK | 168615102 | 78,685 | 5,327,320 | SH | | SOLE | | 806,700 | 0 | 4,520,620 |
CHILDREN'S PLACE INC/THE | COMM STK | 168905107 | 3,968 | 83,250 | SH | | SOLE | | 56,000 | 0 | 27,250 |
CHIMERA INVESTMENT CORPORATION | COMM STK | 16934Q109 | 1,164 | 382,900 | SH | | SOLE | | 135,000 | 0 | 247,900 |
CHIMERIX INC | COMM STK | 16934W106 | 67,407 | 2,440,517 | SH | | SOLE | | 441,466 | 0 | 1,999,051 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 555 | 9,445 | SH | | SOLE | | 3,682 | 0 | 5,763 |
CHIPOTLE MEXICAN GRILL | COMM STK | 169656105 | 2,242,270 | 3,363,792 | SH | | SOLE | | 1,092,041 | 0 | 2,271,751 |
CHOICE HOTELS INTERNATIONAL IN | COMM STK | 169905106 | 440,499 | 8,471,143 | SH | | SOLE | | 2,066,490 | 0 | 6,404,653 |
CHIQUITA BRANDS INTL | COMM STK | 170032809 | 264 | 18,619 | SH | | SOLE | | 6,400 | 0 | 12,219 |
CHRISTOPHER AND BANKS CORP | COMM STK | 171046105 | 29,656 | 2,998,537 | SH | | SOLE | | 323,490 | 0 | 2,675,047 |
CHUBB CORPORATION | COMM STK | 171232101 | 297,520 | 3,266,584 | SH | | SOLE | | 828,016 | 0 | 2,438,568 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 19,085 | 272,026 | SH | | SOLE | | 86,576 | 0 | 185,450 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 371 | 3,800 | SH | | SOLE | | 1,700 | 0 | 2,100 |
CIBER INC | COMM STK | 17163B102 | 210 | 61,340 | SH | | SOLE | | 0 | 0 | 61,340 |
CIENA CORP. | COMM STK | 171779309 | 19,803 | 1,184,405 | SH | | SOLE | | 161,342 | 0 | 1,023,063 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 409,226 | 3,234,219 | SH | | SOLE | | 946,428 | 0 | 2,287,791 |
CINCINNATI BELL INC | COMM STK | 171871106 | 221 | 65,648 | SH | | SOLE | | 22,100 | 0 | 43,548 |
CINCINNATI FINANCIAL CORP. | COMM STK | 172062101 | 11,175 | 237,509 | SH | | SOLE | | 36,900 | 0 | 200,609 |
CINEDIGM CORP | COMM STK | 172406100 | 87 | 56,200 | SH | | SOLE | | 0 | 0 | 56,200 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 929 | 27,300 | SH | | SOLE | | 8,900 | 0 | 18,400 |
CIRCOR INTERNATIONAL INC | COMM STK | 17273K109 | 65,759 | 976,660 | SH | | SOLE | | 322,060 | 0 | 654,600 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 439 | 21,040 | SH | | SOLE | | 4,900 | 0 | 16,140 |
CISCO SYSTEMS, INC. | COMM STK | 17275R102 | 1,303,655 | 51,794,013 | SH | | SOLE | | 18,341,578 | 0 | 33,452,435 |
CINTAS CORP | COMM STK | 172908105 | 207,940 | 2,945,736 | SH | | SOLE | | 579,685 | 0 | 2,366,051 |
CITIGROUP INC. | COMM STK | 172967424 | 1,459,433 | 28,163,501 | SH | | SOLE | | 9,310,892 | 0 | 18,852,609 |
CITIZENS INC | COMM STK | 174740100 | 141 | 21,833 | SH | | SOLE | | 8,100 | 0 | 13,733 |
CITRIX SYSTEMS INC. | COMM STK | 177376100 | 37,985 | 532,447 | SH | | SOLE | | 194,044 | 0 | 338,403 |
CITY HOLDING CO | COMM STK | 177835105 | 360 | 8,550 | SH | | SOLE | | 3,400 | 0 | 5,150 |
CITY NATIONAL CORPORATION | COMM STK | 178566105 | 2,138 | 28,250 | SH | | SOLE | | 20,300 | 0 | 7,950 |
CIVEO CORP | COMM STK | 178787107 | 3,045 | 262,300 | SH | | SOLE | | 167,740 | 0 | 94,560 |
CLARCOR INC | COMM STK | 179895107 | 36,985 | 586,320 | SH | | SOLE | | 106,500 | 0 | 479,820 |
CLEAN HARBORS INC | COMM STK | 184496107 | 74,429 | 1,380,360 | SH | | SOLE | | 340,080 | 0 | 1,040,280 |
CLEAR CHANNEL OUTDOOR | COMM STK | 18451C109 | 127 | 18,900 | SH | | SOLE | | 4,500 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 188,520 | 3,136,246 | SH | | SOLE | | 765,514 | 0 | 2,370,732 |
CLIFTON BANCORP INC | COMM STK | 186873105 | 2,845 | 225,953 | SH | | SOLE | | 13,030 | 0 | 212,923 |
CLOROX COMPANY | COMM STK | 189054109 | 490,899 | 5,111,400 | SH | | SOLE | | 1,344,506 | 0 | 3,766,894 |
CLOUD PEAK ENERGY INC | COMM STK | 18911Q102 | 102,862 | 8,150,741 | SH | | SOLE | | 1,727,571 | 0 | 6,423,170 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 57,528 | 1,268,251 | SH | | SOLE | | 219,790 | 0 | 1,048,461 |
COACH INC | COMM STK | 189754104 | 240,463 | 6,752,670 | SH | | SOLE | | 1,597,860 | 0 | 5,154,810 |
COBALT INTERNATIONAL ENERGY IN | COMM STK | 19075F106 | 1,272 | 93,500 | SH | | SOLE | | 30,300 | 0 | 63,200 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 43,767 | 3,914,797 | SH | | SOLE | | 1,015,260 | 0 | 2,899,537 |
COCA-COLA BOTTLING CO. CONSOLI | COMM STK | 191098102 | 30,866 | 413,590 | SH | | SOLE | | 25,740 | 0 | 387,850 |
COCA-COLA COMPANY | COMM STK | 191216100 | 614,236 | 14,398,395 | SH | | SOLE | | 5,969,941 | 0 | 8,428,454 |
COCA-COLA ENTERPRISES INC | COMM STK | 19122T109 | 17,227 | 388,347 | SH | | SOLE | | 66,093 | 0 | 322,254 |
COEUR MINING INC | COMM STK | 192108504 | 285 | 57,470 | SH | | SOLE | | 19,130 | 0 | 38,340 |
COGENT COMMUNICATIONS HOLDINGS INC | COMM STK | 19239V302 | 319 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
COGNEX CORP | COMM STK | 192422103 | 122,225 | 3,035,129 | SH | | SOLE | | 837,859 | 0 | 2,197,270 |
COGNIZANT TECHNOLOGY SOLUTION | COMM STK | 192446102 | 217,528 | 4,858,785 | SH | | SOLE | | 1,859,906 | 0 | 2,998,879 |
COHERENT INC | COMM STK | 192479103 | 10,850 | 176,800 | SH | | SOLE | | 120,700 | 0 | 56,100 |
COHEN & STEERS INC | COMM STK | 19247A100 | 43,248 | 1,125,090 | SH | | SOLE | | 138,200 | 0 | 986,890 |
COHU INC | COMM STK | 192576106 | 21,052 | 1,758,750 | SH | | SOLE | | 250,950 | 0 | 1,507,800 |
COLFAX CORP | COMM STK | 194014106 | 289,854 | 5,087,844 | SH | | SOLE | | 1,249,044 | 0 | 3,838,800 |
COLGATE-PALMOLIVE CO | COMM STK | 194162103 | 166,517 | 2,553,158 | SH | | SOLE | | 887,162 | 0 | 1,665,996 |
COLONY FINANCIAL INC | COMM STK | 19624R106 | 14,933 | 667,250 | SH | | SOLE | | 41,300 | 0 | 625,950 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 48,119 | 1,939,500 | SH | | SOLE | | 656,750 | 0 | 1,282,750 |
COLUMBIA PROPERTY TRUST INC | COMM STK | 198287203 | 628 | 26,300 | SH | | SOLE | | 10,300 | 0 | 16,000 |
COLUMBIA SPORTSWEAR | COMM STK | 198516106 | 228 | 6,362 | SH | | SOLE | | 3,400 | 0 | 2,962 |
COMFORT SYSTEMS USA INC | COMM STK | 199908104 | 33,987 | 2,508,289 | SH | | SOLE | | 831,689 | 0 | 1,676,600 |
COMCAST CORPORATION | COMM STK | 20030N101 | 774,779 | 14,406,453 | SH | | SOLE | | 4,484,976 | 0 | 9,921,477 |
COMCAST CORPORATION | COMM STK | 20030N200 | 227,052 | 4,243,959 | SH | | SOLE | | 1,368,539 | 0 | 2,875,420 |
COMERICA INCORPORATED | COMM STK | 200340107 | 14,969 | 300,221 | SH | | SOLE | | 52,280 | 0 | 247,941 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 56,003 | 1,254,408 | SH | | SOLE | | 245,749 | 0 | 1,008,659 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 5,374 | 314,850 | SH | | SOLE | | 57,500 | 0 | 257,350 |
COMMERCIAL VEHICLE GROUP INC | COMM STK | 202608105 | 122 | 19,700 | SH | | SOLE | | 8,500 | 0 | 11,200 |
COMMUNITY BANK SYSTEMS | COMM STK | 203607106 | 390 | 11,620 | SH | | SOLE | | 5,600 | 0 | 6,020 |
COMMUNITY HEALTH SYSTEMS | COMM STK | 203668108 | 37,659 | 687,337 | SH | | SOLE | | 92,902 | 0 | 594,435 |
COMMUNITY HEALTH SYSTEMS | RIGHTS | 203668116 | 2 | 73,700 | SH | | SOLE | | 20,200 | 0 | 53,500 |
COMMUNITY TR BANCORP | COMM STK | 204149108 | 232 | 6,902 | SH | | SOLE | | 2,530 | 0 | 4,372 |
COMMVAULT SYSTEMS | COMM STK | 204166102 | 74,166 | 1,471,550 | SH | | SOLE | | 331,200 | 0 | 1,140,350 |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 60,527 | 5,226,838 | SH | | SOLE | | 936,968 | 0 | 4,289,870 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 76,240 | 904,606 | SH | | SOLE | | 204,700 | 0 | 699,906 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 41,103 | 2,347,378 | SH | | SOLE | | 623,978 | 0 | 1,723,400 |
COMPUTER SCIENCES CORP. | COMM STK | 205363104 | 232,916 | 3,808,933 | SH | | SOLE | | 1,027,412 | 0 | 2,781,521 |
COMPUWARE CORPORATION | COMM STK | 205638109 | 1,026 | 96,700 | SH | | SOLE | | 46,400 | 0 | 50,300 |
COMSCORE INC | COMM STK | 20564W105 | 263 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
COMSTOCK RESOURCES, INC. | COMM STK | 205768203 | 317 | 17,040 | SH | | SOLE | | 6,900 | 0 | 10,140 |
COMTECH TELECOMMUNICATIONS | COMM STK | 205826209 | 329 | 8,860 | SH | | SOLE | | 2,800 | 0 | 6,060 |
CONAGRA FOODS, INC. | COMM STK | 205887102 | 300,608 | 9,098,293 | SH | | SOLE | | 2,688,304 | 0 | 6,409,989 |
CON-WAY INC | COMM STK | 205944101 | 898 | 18,900 | SH | | SOLE | | 7,500 | 0 | 11,400 |
CONCHO RESOURCES | COMM STK | 20605P101 | 1,586,748 | 12,654,503 | SH | | SOLE | | 3,622,762 | 0 | 9,031,741 |
CONCUR TECHNOLOGIES INC | COMM STK | 206708109 | 359,696 | 2,836,270 | SH | | SOLE | | 757,467 | 0 | 2,078,803 |
CONMED CORP | COMM STK | 207410101 | 356 | 9,650 | SH | | SOLE | | 3,600 | 0 | 6,050 |
CONNECTICUT WATER SVC INC | COMM STK | 207797101 | 349 | 10,750 | SH | | SOLE | | 3,200 | 0 | 7,550 |
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 369 | 19,383 | SH | | SOLE | | 7,000 | 0 | 12,383 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 405,733 | 5,302,307 | SH | | SOLE | | 1,507,037 | 0 | 3,795,270 |
CONSOL ENERGY | COMM STK | 20854P109 | 857,956 | 22,661,275 | SH | | SOLE | | 6,408,766 | 0 | 16,252,509 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 552 | 22,019 | SH | | SOLE | | 10,600 | 0 | 11,419 |
CONSOLIDATED EDISON, INC. | COMM STK | 209115104 | 26,872 | 474,264 | SH | | SOLE | | 81,583 | 0 | 392,681 |
CONSTANT CONTACT INC | COMM STK | 210313102 | 280 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
CONSTELLATION BRANDS | COMM STK | 21036P108 | 88,860 | 1,019,506 | SH | | SOLE | | 306,883 | 0 | 712,623 |
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 2,066 | 94,900 | SH | | SOLE | | 12,500 | 0 | 82,400 |
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 37,890 | 1,139,878 | SH | | SOLE | | 259,741 | 0 | 880,137 |
CONTINENTAL AIRLINES INC. | CONV BND | 210795PU8 | 53,097 | 21,378,000 | PRN | | SOLE | | 4,092,000 | 0 | 17,286,000 |
CONTINENTAL RESOURCES, INC. | COMM STK | 212015101 | 511,336 | 7,691,581 | SH | | SOLE | | 2,113,410 | 0 | 5,578,171 |
CONTROL4 CORP | COMM STK | 21240D107 | 38,962 | 3,013,302 | SH | | SOLE | | 422,250 | 0 | 2,591,052 |
CONVERGYS CORP | COMM STK | 212485106 | 782 | 43,900 | SH | | SOLE | | 22,100 | 0 | 21,800 |
CONVERSANT INC | COMM STK | 21249J105 | 8,905 | 259,991 | SH | | SOLE | | 174,000 | 0 | 85,991 |
COOPER COS INC | COMM STK | 216648402 | 695,927 | 4,468,233 | SH | | SOLE | | 981,272 | 0 | 3,486,961 |
COOPER TIRE & RUBBER CO | COMM STK | 216831107 | 893 | 31,100 | SH | | SOLE | | 15,300 | 0 | 15,800 |
COPART INC | COMM STK | 217204106 | 5,687 | 181,600 | SH | | SOLE | | 81,600 | 0 | 100,000 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 147,099 | 2,773,360 | SH | | SOLE | | 442,300 | 0 | 2,331,060 |
CORENERGY INFRASTRUCTURE TRUST | COMM STK | 21870U205 | 140 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
CORELOGIC INC | COMM STK | 21871D103 | 332,224 | 12,272,791 | SH | | SOLE | | 3,173,940 | 0 | 9,098,851 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 30,598 | 889,210 | SH | | SOLE | | 243,565 | 0 | 645,645 |
CORNING INC. | COMM STK | 219350105 | 407,019 | 21,045,467 | SH | | SOLE | | 5,597,098 | 0 | 15,448,369 |
CORPORATE EXECUTIVE BOARD CO | COMM STK | 21988R102 | 30,402 | 506,102 | SH | | SOLE | | 89,705 | 0 | 416,397 |
CORPORATE OFFICE PROPERTIES | COMM STK | 22002T108 | 558 | 21,700 | SH | | SOLE | | 13,500 | 0 | 8,200 |
CORRECTIONS CORP OF AMERICA | COMM STK | 22025Y407 | 1,660 | 48,304 | SH | | SOLE | | 21,502 | 0 | 26,802 |
CORVEL CORP | COMM STK | 221006109 | 7,279 | 213,766 | SH | | SOLE | | 142,400 | 0 | 71,366 |
COSTCO WHOLESALE CORP. | COMM STK | 22160K105 | 898,301 | 7,168,059 | SH | | SOLE | | 2,403,954 | 0 | 4,764,105 |
COSTAR GROUP INC | COMM STK | 22160N109 | 200,864 | 1,291,396 | SH | | SOLE | | 321,794 | 0 | 969,602 |
COUPONS.COM INC | COMM STK | 22265J102 | 110,921 | 9,274,317 | SH | | SOLE | | 1,885,250 | 0 | 7,389,067 |
COURIER CORP | COMM STK | 222660102 | 13,198 | 1,071,297 | SH | | SOLE | | 80,360 | 0 | 990,937 |
COUSINS PROPERTIES INC | COMM STK | 222795106 | 6,380 | 533,930 | SH | | SOLE | | 33,930 | 0 | 500,000 |
COVANCE INC | COMM STK | 222816100 | 352,247 | 4,475,821 | SH | | SOLE | | 1,021,209 | 0 | 3,454,612 |
COVANTA HOLDING CORP | COMM STK | 22282E102 | 1,129 | 53,204 | SH | | SOLE | | 24,600 | 0 | 28,604 |
COWEN GROUP INC | COMM STK | 223622101 | 75 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CRACKER BARREL OLD COUNTRY STO | COMM STK | 22410J106 | 970 | 9,400 | SH | | SOLE | | 2,600 | 0 | 6,800 |
CRANE CO. | COMM STK | 224399105 | 862 | 13,641 | SH | | SOLE | | 3,400 | 0 | 10,241 |
CRAWFORD & CO | COMM STK | 224633107 | 2,093 | 253,728 | SH | | SOLE | | 39,500 | 0 | 214,228 |
CRAWFORD & CO | COMM STK | 224633206 | 3,174 | 411,116 | SH | | SOLE | | 70,201 | 0 | 340,915 |
CRAY INC | COMM STK | 225223304 | 70,250 | 2,677,197 | SH | | SOLE | | 271,100 | 0 | 2,406,097 |
CREDIT ACCEPTANCE CORP | COMM STK | 225310101 | 303 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CREE INC | COMM STK | 225447101 | 2,411 | 58,878 | SH | | SOLE | | 33,378 | 0 | 25,500 |
CRESCENT POINT ENERGY CORP | COMM STK | 22576C101 | 416 | 11,500 | SH | | SOLE | | 9,300 | 0 | 2,200 |
CREXENDO INC | COMM STK | 226552107 | 56 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
CRITEO SA | ADR | 226718104 | 1,023 | 30,406 | SH | | SOLE | | 10,708 | 0 | 19,698 |
CROCS INC | COMM STK | 227046109 | 18,866 | 1,499,660 | SH | | SOLE | | 482,560 | 0 | 1,017,100 |
CROSS COUNTRY HEALTHCARE INC | COMM STK | 227483104 | 2,827 | 304,300 | SH | | SOLE | | 0 | 0 | 304,300 |
CROWN CASTLE INTL CORP | COMM STK | 228227104 | 2,752,665 | 34,181,855 | SH | | SOLE | | 9,727,162 | 0 | 24,454,693 |
CROWN CASTLE INTL CORP | CVPFSTKF | 228227500 | 40,208 | 386,527 | SH | | SOLE | | 38,440 | 0 | 348,087 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 1,316 | 29,550 | SH | | SOLE | | 9,000 | 0 | 20,550 |
CRYOLIFE INC | COMM STK | 228903100 | 143 | 14,450 | SH | | SOLE | | 4,100 | 0 | 10,350 |
CTRIP COM INTERNATIONAL | ADR | 22943F100 | 1,267,858 | 22,337,176 | SH | | SOLE | | 6,881,904 | 0 | 15,455,272 |
CUBESMART | COMM STK | 229663109 | 608 | 33,800 | SH | | SOLE | | 14,300 | 0 | 19,500 |
CUBIST PHARMACEUTICALS INC | COMM STK | 229678107 | 161,159 | 2,429,284 | SH | | SOLE | | 579,754 | 0 | 1,849,530 |
CUBIST PHARMACEUTICALS INC | RIGHTS | 229678123 | 38 | 343,650 | SH | | SOLE | | 39,100 | 0 | 304,550 |
CULLEN/FROST BANKERS, INC. | COMM STK | 229899109 | 1,243 | 16,250 | SH | | SOLE | | 2,300 | 0 | 13,950 |
CULP INC. | COMM STK | 230215105 | 24,577 | 1,354,115 | SH | | SOLE | | 438,050 | 0 | 916,065 |
CUMMINS INC. | COMM STK | 231021106 | 44,315 | 335,767 | SH | | SOLE | | 97,141 | 0 | 238,626 |
CUMULUS MEDIA INC | COMM STK | 231082108 | 196 | 48,600 | SH | | SOLE | | 10,400 | 0 | 38,200 |
CURTISS-WRIGHT CORP | COMM STK | 231561101 | 1,088 | 16,500 | SH | | SOLE | | 6,200 | 0 | 10,300 |
CVENT INC | COMM STK | 23247G109 | 66,276 | 2,612,385 | SH | | SOLE | | 716,035 | 0 | 1,896,350 |
CYBEROPTICS CORP | COMM STK | 232517102 | 8,379 | 746,800 | SH | | SOLE | | 60,200 | 0 | 686,600 |
CYBERONICS INC | COMM STK | 23251P102 | 338 | 6,600 | SH | | SOLE | | 1,900 | 0 | 4,700 |
CYPRESS SEMICONDUCTOR | COMM STK | 232806109 | 500 | 50,669 | SH | | SOLE | | 18,319 | 0 | 32,350 |
CYTEC INDUSTRIES INC. | COMM STK | 232820100 | 152,580 | 3,226,472 | SH | | SOLE | | 596,400 | 0 | 2,630,072 |
CYTRX CORP | COMM STK | 232828509 | 181 | 71,400 | SH | | SOLE | | 0 | 0 | 71,400 |
CYTORI THERAPEUTICS INC | COMM STK | 23283K105 | 45 | 66,600 | SH | | SOLE | | 26,000 | 0 | 40,600 |
DCT INDUSTRIAL TRUST INC | COMM STK | 233153105 | 113,117 | 15,062,221 | SH | | SOLE | | 1,140,055 | 0 | 13,922,166 |
DDR CORP | COMM STK | 23317H102 | 1,355 | 81,000 | SH | | SOLE | | 19,000 | 0 | 62,000 |
DNP SELECT INCOME FUND | COMM STK | 23325P104 | 289 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 11,432 | 557,130 | SH | | SOLE | | 96,300 | 0 | 460,830 |
DST SYSTEMS INC | COMM STK | 233326107 | 9,497 | 113,163 | SH | | SOLE | | 73,500 | 0 | 39,663 |
DSP GROUP INC | COMM STK | 23332B106 | 271 | 30,590 | SH | | SOLE | | 4,100 | 0 | 26,490 |
DTE ENERGY CO. | COMM STK | 233331107 | 21,339 | 280,486 | SH | | SOLE | | 45,909 | 0 | 234,577 |
DSW INC | COMM STK | 23334L102 | 6,716 | 223,062 | SH | | SOLE | | 158,162 | 0 | 64,900 |
DAKTRONICS INC | COMM STK | 234264109 | 263 | 21,400 | SH | | SOLE | | 6,600 | 0 | 14,800 |
DANA HOLDING CORP | COMM STK | 235825205 | 2,153 | 112,300 | SH | | SOLE | | 66,200 | 0 | 46,100 |
DANAHER CORP | COMM STK | 235851102 | 5,461,361 | 71,878,934 | SH | | SOLE | | 21,662,665 | 0 | 50,216,269 |
DANAHER CORP | CONV BND | 235851AF9 | 2,281 | 1,030,000 | PRN | | SOLE | | 434,000 | 0 | 596,000 |
DARDEN RESTAURANTS | COMM STK | 237194105 | 10,243 | 199,052 | SH | | SOLE | | 38,695 | 0 | 160,357 |
DARLING INTERNATIONAL | COMM STK | 237266101 | 1,063 | 58,000 | SH | | SOLE | | 22,900 | 0 | 35,100 |
DAVITA HEALTHCARE PARTNERS INC | COMM STK | 23918K108 | 477,546 | 6,529,198 | SH | | SOLE | | 1,170,405 | 0 | 5,358,793 |
DEALERTRACK TECHNOLOGIES INC | COMM STK | 242309102 | 49,566 | 1,141,800 | SH | | SOLE | | 198,400 | 0 | 943,400 |
DEAN FOODS COMPANY | COMM STK | 242370203 | 60,733 | 4,583,638 | SH | | SOLE | | 913,050 | 0 | 3,670,588 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 12,882 | 132,560 | SH | | SOLE | | 90,460 | 0 | 42,100 |
DEERE & COMPANY | COMM STK | 244199105 | 368,511 | 4,494,581 | SH | | SOLE | | 1,215,905 | 0 | 3,278,676 |
DEL FRISCO'S RESTAURANT GROUP | COMM STK | 245077102 | 903 | 47,200 | SH | | SOLE | | 23,700 | 0 | 23,500 |
DELEK US HOLDINGS INC | COMM STK | 246647101 | 1,255 | 37,900 | SH | | SOLE | | 32,600 | 0 | 5,300 |
DELTA AIR LINES | COMM STK | 247361702 | 515,370 | 14,256,436 | SH | | SOLE | | 5,278,036 | 0 | 8,978,400 |
DELTIC TIMBER CORP | COMM STK | 247850100 | 63,421 | 1,017,670 | SH | | SOLE | | 263,770 | 0 | 753,900 |
DENBURY RESOURCES INC | COMM STK | 247916208 | 8,422 | 560,367 | SH | | SOLE | | 96,500 | 0 | 463,867 |
DELUXE CORP | COMM STK | 248019101 | 746 | 13,528 | SH | | SOLE | | 4,900 | 0 | 8,628 |
DEMANDWARE INC | COMM STK | 24802Y105 | 397 | 7,800 | SH | | SOLE | | 3,500 | 0 | 4,300 |
DENDREON CORP | COMM STK | 24823Q107 | 46 | 31,700 | SH | | SOLE | | 24,200 | 0 | 7,500 |
DENNYS CORPORATION | COMM STK | 24869P104 | 45,483 | 6,469,873 | SH | | SOLE | | 1,491,954 | 0 | 4,977,919 |
DENTSPLY INTERNATIONAL INC | COMM STK | 249030107 | 725,786 | 15,916,359 | SH | | SOLE | | 4,044,160 | 0 | 11,872,199 |
DESCARTES SYS GRP INC | COMM STK | 249906108 | 87,482 | 6,335,895 | SH | | SOLE | | 735,855 | 0 | 5,600,040 |
DEVON ENERGY CORPORATION | COMM STK | 25179M103 | 42,468 | 622,874 | SH | | SOLE | | 113,330 | 0 | 509,544 |
DEVRY EDUCATION GROUP INC | COMM STK | 251893103 | 621 | 14,500 | SH | | SOLE | | 4,800 | 0 | 9,700 |
DEXCOM INC | COMM STK | 252131107 | 173,529 | 4,339,300 | SH | | SOLE | | 925,600 | 0 | 3,413,700 |
DIAGEO PLC | ADR | 25243Q205 | 10,018 | 86,815 | SH | | SOLE | | 80,815 | 0 | 6,000 |
DIAMOND OFFSHORE DRILLING | COMM STK | 25271C102 | 200,533 | 5,851,552 | SH | | SOLE | | 1,595,402 | 0 | 4,256,150 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 69,918 | 5,514,016 | SH | | SOLE | | 594,957 | 0 | 4,919,059 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 320,961 | 4,292,064 | SH | | SOLE | | 794,458 | 0 | 3,497,606 |
DICKS SPORTING GOODS | COMM STK | 253393102 | 8,068 | 183,864 | SH | | SOLE | | 85,764 | 0 | 98,100 |
DIEBOLD INC | COMM STK | 253651103 | 996 | 28,190 | SH | | SOLE | | 12,900 | 0 | 15,290 |
DIGIRAD CORP | COMM STK | 253827109 | 158 | 40,300 | SH | | SOLE | | 0 | 0 | 40,300 |
DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 279,527 | 4,481,031 | SH | | SOLE | | 1,182,361 | 0 | 3,298,670 |
DIGITAL RIVER INC | COMM STK | 25388B104 | 205 | 14,100 | SH | | SOLE | | 1,600 | 0 | 12,500 |
DIGITALGLOBE INC | COMM STK | 25389M877 | 382,219 | 13,411,183 | SH | | SOLE | | 2,988,203 | 0 | 10,422,980 |
DIME CMNTY BANCSHARES | COMM STK | 253922108 | 229 | 15,900 | SH | | SOLE | | 5,500 | 0 | 10,400 |
DILLARD'S INC. | COMM STK | 254067101 | 599 | 5,500 | SH | | SOLE | | 1,600 | 0 | 3,900 |
DINEEQUITY INC | COMM STK | 254423106 | 277 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
DIODES INC | COMM STK | 254543101 | 41,441 | 1,732,482 | SH | | SOLE | | 357,850 | 0 | 1,374,632 |
DISCOVERY LABORATORIES INC | COMM STK | 254668403 | 66 | 36,126 | SH | | SOLE | | 36,126 | 0 | 0 |
DISNEY (WALT) COMPANY | COMM STK | 254687106 | 1,970,283 | 22,130,554 | SH | | SOLE | | 6,524,103 | 0 | 15,606,451 |
DISCOVER FINANCIAL SERVICES | COMM STK | 254709108 | 448,445 | 6,964,520 | SH | | SOLE | | 2,156,179 | 0 | 4,808,341 |
DISCOVERY COMMUNICATIONS | COMM STK | 25470F104 | 53,480 | 1,414,817 | SH | | SOLE | | 358,473 | 0 | 1,056,344 |
DISCOVERY COMMUNICATIONS | COMM STK | 25470F302 | 496,001 | 13,304,742 | SH | | SOLE | | 4,800,265 | 0 | 8,504,477 |
DISH NETWORK CORP | COMM STK | 25470M109 | 5,821 | 90,143 | SH | | SOLE | | 45,423 | 0 | 44,720 |
DIRECTV | COMM STK | 25490A309 | 207,473 | 2,397,979 | SH | | SOLE | | 854,829 | 0 | 1,543,150 |
DIXIE GROUP INC. | COMM STK | 255519100 | 12,647 | 1,458,720 | SH | | SOLE | | 135,320 | 0 | 1,323,400 |
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 9,768 | 185,882 | SH | | SOLE | | 151,890 | 0 | 33,992 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 66,414 | 1,589,240 | SH | | SOLE | | 308,600 | 0 | 1,280,640 |
DOLLAR GENERAL | COMM STK | 256677105 | 307,784 | 5,036,550 | SH | | SOLE | | 1,390,830 | 0 | 3,645,720 |
DOLLAR TREE INC | COMM STK | 256746108 | 72,398 | 1,291,203 | SH | | SOLE | | 515,611 | 0 | 775,592 |
DOMINION DIAMOND CORP | COMM STK | 257287102 | 16,594 | 1,165,565 | SH | | SOLE | | 166,140 | 0 | 999,425 |
DOMINION RESOURCES INC. | COMM STK | 25746U109 | 67,014 | 969,955 | SH | | SOLE | | 175,597 | 0 | 794,358 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 20,771 | 269,888 | SH | | SOLE | | 178,924 | 0 | 90,964 |
DOMTAR CORP | COMM STK | 257559203 | 1,222 | 34,782 | SH | | SOLE | | 15,100 | 0 | 19,682 |
DONALDSON CO INC | COMM STK | 257651109 | 16,713 | 411,342 | SH | | SOLE | | 196,700 | 0 | 214,642 |
R R DONNELLEY & SONS CO | COMM STK | 257867101 | 5,015 | 304,695 | SH | | SOLE | | 64,092 | 0 | 240,603 |
DORAL FINL CORP | COMM STK | 25811P852 | 82 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 92,967 | 2,320,700 | SH | | SOLE | | 318,100 | 0 | 2,002,600 |
DOT HILL SYSTEMS CORP | COMM STK | 25848T109 | 121 | 31,900 | SH | | SOLE | | 15,400 | 0 | 16,500 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 167,836 | 6,538,235 | SH | | SOLE | | 583,813 | 0 | 5,954,422 |
DOVER CORPORATION | COMM STK | 260003108 | 21,868 | 272,224 | SH | | SOLE | | 49,385 | 0 | 222,839 |
DOW CHEMICAL COMPANY | COMM STK | 260543103 | 143,828 | 2,742,712 | SH | | SOLE | | 876,377 | 0 | 1,866,335 |
DR PEPPER SNAPPLE GROUP | COMM STK | 26138E109 | 275,376 | 4,282,008 | SH | | SOLE | | 1,304,055 | 0 | 2,977,953 |
DREAMWORKS ANIMATION SKG | COMM STK | 26153C103 | 23,152 | 849,000 | SH | | SOLE | | 170,800 | 0 | 678,200 |
DRESSER-RAND GROUP INC | COMM STK | 261608103 | 1,514 | 18,400 | SH | | SOLE | | 6,400 | 0 | 12,000 |
DREW INDUSTRIES INC | COMM STK | 26168L205 | 74,402 | 1,763,490 | SH | | SOLE | | 742,690 | 0 | 1,020,800 |
DRIL-QUIP INC. | COMM STK | 262037104 | 12,096 | 135,300 | SH | | SOLE | | 90,500 | 0 | 44,800 |
DU PONT EI DE NEMOURS | COMM STK | 263534109 | 408,529 | 5,692,991 | SH | | SOLE | | 1,446,979 | 0 | 4,246,012 |
DUKE REALTY CORP | COMM STK | 264411505 | 3,282 | 191,061 | SH | | SOLE | | 120,300 | 0 | 70,761 |
DUKE ENERGY CORPORATION | COMM STK | 26441C204 | 766,803 | 10,255,489 | SH | | SOLE | | 2,534,587 | 0 | 7,720,902 |
DUN & BRADSTREET CORP | COMM STK | 26483E100 | 7,111 | 60,535 | SH | | SOLE | | 9,405 | 0 | 51,130 |
DUNKIN' BRANDS GROUP INC | COMM STK | 265504100 | 166,291 | 3,710,200 | SH | | SOLE | | 717,900 | 0 | 2,992,300 |
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 584 | 21,600 | SH | | SOLE | | 5,600 | 0 | 16,000 |
DURECT CORPORATION | COMM STK | 266605104 | 139 | 94,800 | SH | | SOLE | | 5,200 | 0 | 89,600 |
DYAX CORP | COMM STK | 26746E103 | 19,885 | 1,964,900 | SH | | SOLE | | 260,431 | 0 | 1,704,469 |
DYCOM INDUSTRIES INC | COMM STK | 267475101 | 530 | 17,263 | SH | | SOLE | | 4,100 | 0 | 13,163 |
DYNAMIC MATERIALS CORP | COMM STK | 267888105 | 202 | 10,600 | SH | | SOLE | | 1,900 | 0 | 8,700 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158102 | 294 | 205,800 | SH | | SOLE | | 33,700 | 0 | 172,100 |
DYNEGY INC | COMM STK | 26817R108 | 278,439 | 9,647,922 | SH | | SOLE | | 1,602,230 | 0 | 8,045,692 |
EMC CORP | COMM STK | 268648102 | 145,609 | 4,976,371 | SH | | SOLE | | 1,623,052 | 0 | 3,353,319 |
ENI SPA | ADR | 26874R108 | 14,799 | 313,200 | SH | | SOLE | | 241,500 | 0 | 71,700 |
EOG RESOURCES, INC. | COMM STK | 26875P101 | 276,400 | 2,791,359 | SH | | SOLE | | 817,516 | 0 | 1,973,843 |
EPIQ SYSTEMS INC | COMM STK | 26882D109 | 385 | 21,900 | SH | | SOLE | | 6,700 | 0 | 15,200 |
EQT CORP | COMM STK | 26884L109 | 2,134,302 | 23,315,512 | SH | | SOLE | | 7,862,003 | 0 | 15,453,509 |
EPR PROPERTIES | COMM STK | 26884U109 | 658 | 12,980 | SH | | SOLE | | 5,700 | 0 | 7,280 |
ERA GROUP INC | COMM STK | 26885G109 | 206 | 9,450 | SH | | SOLE | | 2,100 | 0 | 7,350 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 521,179 | 23,071,226 | SH | | SOLE | | 5,262,975 | 0 | 17,808,251 |
EXCO RESOURCES | COMM STK | 269279402 | 343 | 102,600 | SH | | SOLE | | 77,000 | 0 | 25,600 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 87,102 | 855,365 | SH | | SOLE | | 149,707 | 0 | 705,658 |
EARTHLINK HOLDINGS CORP | COMM STK | 27033X101 | 149 | 43,670 | SH | | SOLE | | 19,200 | 0 | 24,470 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 264,310 | 7,773,833 | SH | | SOLE | | 1,695,922 | 0 | 6,077,911 |
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 93 | 14,876 | SH | | SOLE | | 14,876 | 0 | 0 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 171,276 | 2,826,810 | SH | | SOLE | | 256,265 | 0 | 2,570,545 |
EASTMAN CHEMICAL CO. | COMM STK | 277432100 | 19,568 | 241,914 | SH | | SOLE | | 47,186 | 0 | 194,728 |
EATON VANCE CORP | COMM STK | 278265103 | 3,376 | 89,466 | SH | | SOLE | | 63,100 | 0 | 26,366 |
EBAY INC | COMM STK | 278642103 | 143,552 | 2,534,907 | SH | | SOLE | | 776,264 | 0 | 1,758,643 |
EBIX INC | COMM STK | 278715206 | 359 | 25,302 | SH | | SOLE | | 25,302 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 10,382 | 212,924 | SH | | SOLE | | 140,200 | 0 | 72,724 |
ECOLAB INC. | COMM STK | 278865100 | 2,332,844 | 20,315,628 | SH | | SOLE | | 7,304,427 | 0 | 13,011,201 |
ECLIPSE RESOURCES CORP | COMM STK | 27890G100 | 58,323 | 3,509,205 | SH | | SOLE | | 383,628 | 0 | 3,125,577 |
EDISON INTERNATIONAL | COMM STK | 281020107 | 30,338 | 542,533 | SH | | SOLE | | 89,354 | 0 | 453,179 |
EDUCATION REALTY TRUST INC | COMM STK | 28140H104 | 363 | 35,306 | SH | | SOLE | | 3,806 | 0 | 31,500 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 29,166 | 285,525 | SH | | SOLE | | 40,495 | 0 | 245,030 |
EHEALTH INC | COMM STK | 28238P109 | 212 | 8,800 | SH | | SOLE | | 2,500 | 0 | 6,300 |
EL PASO ELECTRIC CO. | COMM STK | 283677854 | 138,364 | 3,785,600 | SH | | SOLE | | 733,140 | 0 | 3,052,460 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 120 | 28,218 | SH | | SOLE | | 9,808 | 0 | 18,410 |
ELDORADO GOLD CORP | COMM STK | 284902103 | 34,174 | 5,059,769 | SH | | SOLE | | 1,037,542 | 0 | 4,022,227 |
ELECTRO-RENT CORP | COMM STK | 285218103 | 53,042 | 3,851,980 | SH | | SOLE | | 1,126,670 | 0 | 2,725,310 |
ELECTRO SCIENTIFIC INC | COMM STK | 285229100 | 19,801 | 2,916,260 | SH | | SOLE | | 1,025,660 | 0 | 1,890,600 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 82,563 | 2,318,525 | SH | | SOLE | | 707,444 | 0 | 1,611,081 |
ELECTRONICS FOR IMAGING | COMM STK | 286082102 | 852 | 19,300 | SH | | SOLE | | 4,100 | 0 | 15,200 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 806 | 20,160 | SH | | SOLE | | 4,800 | 0 | 15,360 |
EMERSON ELECTRIC CO. | COMM STK | 291011104 | 654,244 | 10,454,523 | SH | | SOLE | | 3,453,488 | 0 | 7,001,035 |
EMPIRE STATE REALTY TRUST INC | COMM STK | 292104106 | 200 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 31,934 | 1,658,920 | SH | | SOLE | | 664,020 | 0 | 994,900 |
EMULEX CORP | COMM STK | 292475209 | 301 | 60,900 | SH | | SOLE | | 48,000 | 0 | 12,900 |
ENBRIDGE INC | COMM STK | 29250N105 | 1,051 | 21,900 | SH | | SOLE | | 17,400 | 0 | 4,500 |
ENCORE CAPITAL GROUP INC | COMM STK | 292554102 | 346 | 7,800 | SH | | SOLE | | 3,300 | 0 | 4,500 |
ENCORE WIRE CORP | COMM STK | 292562105 | 24,425 | 658,537 | SH | | SOLE | | 70,580 | 0 | 587,957 |
ENDEAVOR INTERNATIONAL CORP | COMM STK | 29259G200 | 3 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
ENERGEN CORP | COMM STK | 29265N108 | 1,495 | 20,694 | SH | | SOLE | | 7,174 | 0 | 13,520 |
ENERGIZER HOLDINGS | COMM STK | 29266R108 | 165,392 | 1,342,355 | SH | | SOLE | | 592,730 | 0 | 749,625 |
ENDOLOGIX INC | COMM STK | 29266S106 | 262 | 24,700 | SH | | SOLE | | 9,400 | 0 | 15,300 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 12,065 | 3,408,063 | SH | | SOLE | | 420,700 | 0 | 2,987,363 |
ENDURANCE INTL GROUP HLDGS INC | COMM STK | 29272B105 | 72,932 | 4,482,600 | SH | | SOLE | | 898,600 | 0 | 3,584,000 |
ENERSYS | COMM STK | 29275Y102 | 657 | 11,200 | SH | | SOLE | | 4,100 | 0 | 7,100 |
ENNIS INC | COMM STK | 293389102 | 144 | 10,957 | SH | | SOLE | | 4,200 | 0 | 6,757 |
ENPRO INDUSTRIES INC | COMM STK | 29355X107 | 122,569 | 2,024,922 | SH | | SOLE | | 249,500 | 0 | 1,775,422 |
ENTEGRIS INC | COMM STK | 29362U104 | 35,810 | 3,113,952 | SH | | SOLE | | 941,883 | 0 | 2,172,069 |
ENTERGY CORPORATION | COMM STK | 29364G103 | 928,219 | 12,003,345 | SH | | SOLE | | 4,111,007 | 0 | 7,892,338 |
ENTEROMEDICS INC | COMM STK | 29365M208 | 5,037 | 4,094,970 | SH | | SOLE | | 500,967 | 0 | 3,594,003 |
ENTROPIC COMMUNICATIONS INC | COMM STK | 29384R105 | 156 | 58,500 | SH | | SOLE | | 0 | 0 | 58,500 |
ENVENTIS CORP | COMM STK | 29402J101 | 373 | 20,500 | SH | | SOLE | | 5,900 | 0 | 14,600 |
ENVESTNET INC | COMM STK | 29404K106 | 19,116 | 424,800 | SH | | SOLE | | 180,300 | 0 | 244,500 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 67 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS I | COMM STK | 29413U103 | 204,450 | 5,895,330 | SH | | SOLE | | 1,418,930 | 0 | 4,476,400 |
EPIZYME INC | COMM STK | 29428V104 | 15,880 | 585,771 | SH | | SOLE | | 184,388 | 0 | 401,383 |
EQUIFAX INC | COMM STK | 294429105 | 480,521 | 6,429,231 | SH | | SOLE | | 1,651,068 | 0 | 4,778,163 |
EQUINIX INC | COMM STK | 29444U502 | 42,860 | 201,711 | SH | | SOLE | | 45,351 | 0 | 156,360 |
EQUITY COMMONWEALTH | COMM STK | 294628102 | 762 | 29,650 | SH | | SOLE | | 11,475 | 0 | 18,175 |
EQUITY LIFESTYLE PROPERTIES IN | COMM STK | 29472R108 | 1,692 | 39,940 | SH | | SOLE | | 17,000 | 0 | 22,940 |
EQUITY ONE INC | COMM STK | 294752100 | 35,625 | 1,647,036 | SH | | SOLE | | 180,700 | 0 | 1,466,336 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 292,367 | 4,747,761 | SH | | SOLE | | 441,142 | 0 | 4,306,619 |
ERIE INDEMNITY COMPANY | COMM STK | 29530P102 | 4,587 | 60,500 | SH | | SOLE | | 52,000 | 0 | 8,500 |
ESCALERA RES CO | COMM STK | 296064108 | 35 | 18,613 | SH | | SOLE | | 18,613 | 0 | 0 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 109,472 | 3,147,560 | SH | | SOLE | | 750,790 | 0 | 2,396,770 |
ESSA BANCORP INC | COMM STK | 29667D104 | 575 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 301,643 | 1,687,513 | SH | | SOLE | | 145,292 | 0 | 1,542,221 |
ESSEX RENTAL CORP | COMM STK | 297187106 | 4,841 | 2,305,084 | SH | | SOLE | | 212,984 | 0 | 2,092,100 |
ESTERLINE TECHNOLOGIES | COMM STK | 297425100 | 10,558 | 94,890 | SH | | SOLE | | 61,000 | 0 | 33,890 |
ETHAN ALLEN INTERIOR INC | COMM STK | 297602104 | 41,336 | 1,812,986 | SH | | SOLE | | 502,560 | 0 | 1,310,426 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 14,736 | 308,350 | SH | | SOLE | | 207,700 | 0 | 100,650 |
EVERCORE PARTNERS | COMM STK | 29977A105 | 11,231 | 238,966 | SH | | SOLE | | 3,025 | 0 | 235,941 |
EVERBANK FINANCIAL CORP | COMM STK | 29977G102 | 408 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 8,080 | 416,900 | SH | | SOLE | | 38,400 | 0 | 378,500 |
EXAR CORP | COMM STK | 300645108 | 455 | 50,850 | SH | | SOLE | | 34,000 | 0 | 16,850 |
EXCEL TRUST INC | COMM STK | 30068C109 | 260 | 22,122 | SH | | SOLE | | 18,122 | 0 | 4,000 |
EXELON CORPORATION | COMM STK | 30161N101 | 889,963 | 26,106,266 | SH | | SOLE | | 8,513,023 | 0 | 17,593,243 |
EXELON CORPORATION | CVPFSTKF | 30161N127 | 421 | 8,300 | SH | | SOLE | | 3,160 | 0 | 5,140 |
EXELIXIS INC | COMM STK | 30161Q104 | 28,674 | 18,741,050 | SH | | SOLE | | 2,837,300 | 0 | 15,903,750 |
EXELIS INC | COMM STK | 30162A108 | 1,348 | 81,500 | SH | | SOLE | | 41,100 | 0 | 40,400 |
EXPEDIA INC | COMM STK | 30212P303 | 14,303 | 163,237 | SH | | SOLE | | 24,650 | 0 | 138,587 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 148,682 | 3,663,925 | SH | | SOLE | | 1,067,615 | 0 | 2,596,310 |
EXPONENT INC | COMM STK | 30214U102 | 6,068 | 85,604 | SH | | SOLE | | 58,400 | 0 | 27,204 |
EXPRESS INC | COMM STK | 30219E103 | 46,641 | 2,987,910 | SH | | SOLE | | 330,400 | 0 | 2,657,510 |
EXPRESS SCRIPTS HOLDING CO | COMM STK | 30219G108 | 109,785 | 1,554,361 | SH | | SOLE | | 487,728 | 0 | 1,066,633 |
EXTENDED STAY AMERICA INC | COMM STK | 30224P200 | 4,254 | 179,200 | SH | | SOLE | | 72,700 | 0 | 106,500 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 2,042 | 39,600 | SH | | SOLE | | 20,900 | 0 | 18,700 |
EXTERRAN HOLDINGS INC | COMM STK | 30225X103 | 361,267 | 8,153,164 | SH | | SOLE | | 1,562,760 | 0 | 6,590,404 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 283 | 59,000 | SH | | SOLE | | 28,200 | 0 | 30,800 |
EZCORP INC | COMM STK | 302301106 | 150 | 15,100 | SH | | SOLE | | 6,100 | 0 | 9,000 |
EXXON MOBIL CORPORATION | COMM STK | 30231G102 | 2,763,594 | 29,384,306 | SH | | SOLE | | 11,234,779 | 0 | 18,149,527 |
FEI COMPANY | COMM STK | 30241L109 | 396,423 | 5,256,203 | SH | | SOLE | | 1,191,566 | 0 | 4,064,637 |
FLIR SYSTEMS | COMM STK | 302445101 | 6,948 | 221,710 | SH | | SOLE | | 39,100 | 0 | 182,610 |
FMC CORP. | COMM STK | 302491303 | 19,879 | 347,587 | SH | | SOLE | | 93,605 | 0 | 253,982 |
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 20,777 | 382,572 | SH | | SOLE | | 64,744 | 0 | 317,828 |
FNB CORP/PA | COMM STK | 302520101 | 391 | 32,606 | SH | | SOLE | | 14,471 | 0 | 18,135 |
FXCM INC | COMM STK | 302693106 | 192 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
FX ENERGY INC | COMM STK | 302695101 | 33 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FTD COS INC | COMM STK | 30281V108 | 356 | 10,425 | SH | | SOLE | | 1,420 | 0 | 9,005 |
FTI CONSULTING INC | COMM STK | 302941109 | 49,635 | 1,419,765 | SH | | SOLE | | 398,770 | 0 | 1,020,995 |
FACEBOOK INC | COMM STK | 30303M102 | 3,879,104 | 49,077,733 | SH | | SOLE | | 16,422,421 | 0 | 32,655,312 |
FACTSET RESEARCH SYSTEMS | COMM STK | 303075105 | 619,106 | 5,094,262 | SH | | SOLE | | 1,239,070 | 0 | 3,855,192 |
FAIR ISAAC INC | COMM STK | 303250104 | 671 | 12,181 | SH | | SOLE | | 4,924 | 0 | 7,257 |
FAIRCHILD SEMICONDUCTOR INTL | COMM STK | 303726103 | 23,756 | 1,529,710 | SH | | SOLE | | 191,600 | 0 | 1,338,110 |
FAMILY DOLLAR STORES INC | COMM STK | 307000109 | 12,827 | 166,073 | SH | | SOLE | | 29,304 | 0 | 136,769 |
FARMER BROS CO | COMM STK | 307675108 | 220 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
FARMERS CAPITAL BANK CP | COMM STK | 309562106 | 252 | 11,197 | SH | | SOLE | | 0 | 0 | 11,197 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 56,802 | 1,119,260 | SH | | SOLE | | 167,300 | 0 | 951,960 |
FASTENAL CO | COMM STK | 311900104 | 411,129 | 9,156,552 | SH | | SOLE | | 2,260,187 | 0 | 6,896,365 |
FEDERAL AGRICULTURAL MORTGAGE | COMM STK | 313148306 | 273 | 8,500 | SH | | SOLE | | 3,000 | 0 | 5,500 |
FEDERAL REALTY INVESTMENT TRUS | COMM STK | 313747206 | 305,813 | 2,581,571 | SH | | SOLE | | 502,977 | 0 | 2,078,594 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 267 | 20,200 | SH | | SOLE | | 7,600 | 0 | 12,600 |
FEDERATED INVESTORS | COMM STK | 314211103 | 279 | 9,500 | SH | | SOLE | | 3,100 | 0 | 6,400 |
FEDEX CORPORATION | COMM STK | 31428X106 | 1,217,630 | 7,541,841 | SH | | SOLE | | 2,663,158 | 0 | 4,878,683 |
FELCOR LODGING TR | COMM STK | 31430F101 | 8,384 | 895,748 | SH | | SOLE | | 600,700 | 0 | 295,048 |
FERRO CORP | COMM STK | 315405100 | 709 | 48,960 | SH | | SOLE | | 9,500 | 0 | 39,460 |
F5 NETWORKS INC | COMM STK | 315616102 | 21,422 | 180,415 | SH | | SOLE | | 48,985 | 0 | 131,430 |
FIDELITY NATIONAL INFORMATION | COMM STK | 31620M106 | 480,409 | 8,533,020 | SH | | SOLE | | 2,494,837 | 0 | 6,038,183 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 659,371 | 23,769,670 | SH | | SOLE | | 6,037,736 | 0 | 17,731,934 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R402 | 30,807 | 2,238,849 | SH | | SOLE | | 474,603 | 0 | 1,764,246 |
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 211 | 52,700 | SH | | SOLE | | 0 | 0 | 52,700 |
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 32 | 46,200 | SH | | SOLE | | 0 | 0 | 46,200 |
FIESTA RESTAURANT GROUP | COMM STK | 31660B101 | 116,331 | 2,341,600 | SH | | SOLE | | 395,300 | 0 | 1,946,300 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 108,871 | 5,438,124 | SH | | SOLE | | 3,067,161 | 0 | 2,370,963 |
58.COM INC | ADR | 31680Q104 | 132,477 | 3,556,438 | SH | | SOLE | | 605,515 | 0 | 2,950,923 |
FINANCIAL ENGINES INC | COMM STK | 317485100 | 142,134 | 4,154,149 | SH | | SOLE | | 794,739 | 0 | 3,359,410 |
FINISAR CORPORATION | COMM STK | 31787A507 | 48,695 | 2,928,127 | SH | | SOLE | | 395,957 | 0 | 2,532,170 |
THE FINISH LINE INC | COMM STK | 317923100 | 387 | 15,458 | SH | | SOLE | | 4,900 | 0 | 10,558 |
FIREEYE INC | COMM STK | 31816Q101 | 4,406 | 144,189 | SH | | SOLE | | 113,429 | 0 | 30,760 |
FIRST AMERICAN FINANCIAL CORP | COMM STK | 31847R102 | 290,273 | 10,703,285 | SH | | SOLE | | 2,147,394 | 0 | 8,555,891 |
FIRST BANCORP PUERTO RICO | COMM STK | 318672706 | 116 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
FIRST BANCORP NC | COMM STK | 318910106 | 189 | 11,775 | SH | | SOLE | | 3,700 | 0 | 8,075 |
FIRST BUSEY CORP | COMM STK | 319383105 | 131 | 23,575 | SH | | SOLE | | 0 | 0 | 23,575 |
FIRST CASH INC | COMM STK | 31942D107 | 409 | 7,300 | SH | | SOLE | | 2,500 | 0 | 4,800 |
FIRST CITIZENS BANCSHARES INC | COMM STK | 31946M103 | 375 | 1,730 | SH | | SOLE | | 260 | 0 | 1,470 |
FIRST COMMONWEALTH FINL | COMM STK | 319829107 | 193 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 758 | 28,072 | SH | | SOLE | | 28,072 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMM STK | 320209109 | 493 | 31,142 | SH | | SOLE | | 8,800 | 0 | 22,342 |
FIRST FINANCIAL BANKSHARES | COMM STK | 32020R109 | 355 | 12,788 | SH | | SOLE | | 3,800 | 0 | 8,988 |
FIRST FINANCIAL CORP IND | COMM STK | 320218100 | 240 | 7,750 | SH | | SOLE | | 3,200 | 0 | 4,550 |
FIRST HORIZON NATIONAL CORP | COMM STK | 320517105 | 269,847 | 21,974,482 | SH | | SOLE | | 3,674,235 | 0 | 18,300,247 |
FIRST INDUSTRIAL RLTY CO | COMM STK | 32054K103 | 566 | 33,500 | SH | | SOLE | | 9,000 | 0 | 24,500 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 466 | 23,038 | SH | | SOLE | | 7,925 | 0 | 15,113 |
FIRST MIDWEST BANCORP | COMM STK | 320867104 | 532 | 33,093 | SH | | SOLE | | 9,200 | 0 | 23,893 |
FIRST NIAGARA FINANCIAL GROUP | COMM STK | 33582V108 | 174,922 | 20,998,980 | SH | | SOLE | | 3,278,882 | 0 | 17,720,098 |
FIRST POTOMAC REALTY TRUST | COMM STK | 33610F109 | 62,314 | 5,303,292 | SH | | SOLE | | 1,478,762 | 0 | 3,824,530 |
FIRST REPUBLIC BANK/SAN FRAN | COMM STK | 33616C100 | 1,667 | 33,760 | SH | | SOLE | | 9,060 | 0 | 24,700 |
FIRST SOLAR INC | COMM STK | 336433107 | 22,578 | 343,071 | SH | | SOLE | | 58,200 | 0 | 284,871 |
FISERV INC | COMM STK | 337738108 | 2,153,044 | 33,310,814 | SH | | SOLE | | 7,649,443 | 0 | 25,661,371 |
FIRSTMERIT CORP | COMM STK | 337915102 | 811 | 46,076 | SH | | SOLE | | 14,643 | 0 | 31,433 |
FIRSTENERGY CORP. | COMM STK | 337932107 | 1,291,527 | 38,472,669 | SH | | SOLE | | 10,443,579 | 0 | 28,029,090 |
FIVE BELOW INC | COMM STK | 33829M101 | 299,030 | 7,549,344 | SH | | SOLE | | 1,418,320 | 0 | 6,131,024 |
FIVE9 INC | COMM STK | 338307101 | 13,084 | 2,000,540 | SH | | SOLE | | 215,900 | 0 | 1,784,640 |
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 2,942 | 250,815 | SH | | SOLE | | 29,000 | 0 | 221,815 |
FIVE STAR QUALITY CARE, INC | COMM STK | 33832D106 | 139 | 36,900 | SH | | SOLE | | 16,400 | 0 | 20,500 |
FLAMEL TECHNOLOGIES | ADR | 338488109 | 6,613 | 462,100 | SH | | SOLE | | 58,400 | 0 | 403,700 |
FLEETCOR TECHNOLOGIES | COMM STK | 339041105 | 12,474 | 87,773 | SH | | SOLE | | 32,289 | 0 | 55,484 |
FLOTEK INDUSTRIES INC | COMM STK | 343389102 | 133,447 | 5,118,794 | SH | | SOLE | | 759,432 | 0 | 4,359,362 |
FLUOR CORP | COMM STK | 343412102 | 18,827 | 281,879 | SH | | SOLE | | 61,269 | 0 | 220,610 |
FLOWERS FOODS INC | COMM STK | 343498101 | 313,327 | 17,065,735 | SH | | SOLE | | 3,397,076 | 0 | 13,668,659 |
FLOWSERVE CORP | COMM STK | 34354P105 | 523,423 | 7,422,333 | SH | | SOLE | | 2,460,410 | 0 | 4,961,923 |
FLUSHING FINANCIAL CORP | COMM STK | 343873105 | 336 | 18,375 | SH | | SOLE | | 6,100 | 0 | 12,275 |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 48,607 | 528,050 | SH | | SOLE | | 33,550 | 0 | 494,500 |
FOOT LOCKER INC | COMM STK | 344849104 | 3,963 | 71,207 | SH | | SOLE | | 33,490 | 0 | 37,717 |
FORD MOTOR | COMM STK | 345370860 | 317,001 | 21,433,477 | SH | | SOLE | | 5,285,328 | 0 | 16,148,149 |
FOREST CITY ENTERPRISES | COMM STK | 345550107 | 7,414 | 379,030 | SH | | SOLE | | 246,500 | 0 | 132,530 |
FOREST CITY ENTERPRISES | CONV BND | 345550AP2 | 56,906 | 51,367,000 | PRN | | SOLE | | 3,904,000 | 0 | 47,463,000 |
FOREST OIL CORP | COMM STK | 346091705 | 1,949 | 1,666,100 | SH | | SOLE | | 322,700 | 0 | 1,343,400 |
FORESTAR GROUP INC | COMM STK | 346233109 | 28,637 | 1,616,072 | SH | | SOLE | | 269,500 | 0 | 1,346,572 |
FORRESTER RESEARCH INC | COMM STK | 346563109 | 350 | 9,500 | SH | | SOLE | | 2,500 | 0 | 7,000 |
FORTEGRA FINANCIAL CORP | COMM STK | 34954W104 | 10,325 | 1,043,966 | SH | | SOLE | | 95,710 | 0 | 948,256 |
FORTINET INC | COMM STK | 34959E109 | 63,329 | 2,506,590 | SH | | SOLE | | 521,220 | 0 | 1,985,370 |
FORTUNE BRANDS HOME & SECURITY | COMM STK | 34964C106 | 14,624 | 355,727 | SH | | SOLE | | 189,827 | 0 | 165,900 |
FORUM ENERGY TECHNOLOGIES INC | COMM STK | 34984V100 | 86,899 | 2,838,902 | SH | | SOLE | | 436,402 | 0 | 2,402,500 |
FORWARD AIR CORP | COMM STK | 349853101 | 773 | 17,235 | SH | | SOLE | | 9,500 | 0 | 7,735 |
FOSSIL GROUP INC | COMM STK | 34988V106 | 32,741 | 348,682 | SH | | SOLE | | 144,393 | 0 | 204,289 |
FOX CHASE BANCORP INC | COMM STK | 35137T108 | 995 | 61,000 | SH | | SOLE | | 0 | 0 | 61,000 |
FRANCESCA'S HOLDINGS CORP | COMM STK | 351793104 | 88,748 | 6,370,995 | SH | | SOLE | | 1,106,335 | 0 | 5,264,660 |
FRANCO-NEVADA CORP | COMM STK | 351858105 | 652,240 | 13,263,138 | SH | | SOLE | | 2,915,606 | 0 | 10,347,532 |
FRANKLIN COVEY CO. | COMM STK | 353469109 | 311 | 15,900 | SH | | SOLE | | 5,600 | 0 | 10,300 |
FRANKLIN ELECTRIC CO INC | COMM STK | 353514102 | 150,346 | 4,327,735 | SH | | SOLE | | 1,125,260 | 0 | 3,202,475 |
FRANKLIN RESOURCES INC. | COMM STK | 354613101 | 55,457 | 1,015,514 | SH | | SOLE | | 432,388 | 0 | 583,126 |
FRANKLIN STREET PROPERTIES COR | COMM STK | 35471R106 | 365 | 32,500 | SH | | SOLE | | 11,600 | 0 | 20,900 |
FREDS INC | COMM STK | 356108100 | 28,419 | 2,029,904 | SH | | SOLE | | 639,819 | 0 | 1,390,085 |
FREEPORT-MCMORAN COPPER & GOLD | COMM STK | 35671D857 | 136,173 | 4,170,674 | SH | | SOLE | | 1,299,129 | 0 | 2,871,545 |
FRESH MARKET INC/THE | COMM STK | 35804H106 | 54,306 | 1,554,707 | SH | | SOLE | | 233,400 | 0 | 1,321,307 |
FRONTIER COMMUNICATIONS | COMM STK | 35906A108 | 11,258 | 1,729,348 | SH | | SOLE | | 307,682 | 0 | 1,421,666 |
FUEL TECH INC | COMM STK | 359523107 | 58 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
FUEL CELL ENERGY INC | COMM STK | 35952H106 | 372 | 177,950 | SH | | SOLE | | 71,300 | 0 | 106,650 |
FUEL SYSTEMS SOLUTIONS INC | COMM STK | 35952W103 | 4,832 | 542,310 | SH | | SOLE | | 34,610 | 0 | 507,700 |
FULLER H B CO | COMM STK | 359694106 | 589 | 14,840 | SH | | SOLE | | 3,600 | 0 | 11,240 |
FULTON FINANCIAL CORP PA | COMM STK | 360271100 | 583 | 52,576 | SH | | SOLE | | 15,100 | 0 | 37,476 |
FURMANITE CORP | COMM STK | 361086101 | 141 | 20,900 | SH | | SOLE | | 4,400 | 0 | 16,500 |
G&K SERVICES INC | COMM STK | 361268105 | 94,456 | 1,705,600 | SH | | SOLE | | 535,660 | 0 | 1,169,940 |
GATX CORPORATION | COMM STK | 361448103 | 791 | 13,550 | SH | | SOLE | | 3,900 | 0 | 9,650 |
GEO GROUP INC | COMM STK | 36162J106 | 1,059 | 27,717 | SH | | SOLE | | 13,096 | 0 | 14,621 |
GFI GROUP INC | COMM STK | 361652209 | 269 | 49,800 | SH | | SOLE | | 15,400 | 0 | 34,400 |
GNC HOLDINGS INC | COMM STK | 36191G107 | 871 | 22,494 | SH | | SOLE | | 8,594 | 0 | 13,900 |
GT ADVANCED TECHNOLOGIES INC | COMM STK | 36191U106 | 3,179 | 293,550 | SH | | SOLE | | 39,900 | 0 | 253,650 |
GSE SYSTEMS INC | COMM STK | 36227K106 | 24 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
GALENA BIOPHARMA INC | COMM STK | 363256108 | 94 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 1,962 | 43,260 | SH | | SOLE | | 13,600 | 0 | 29,660 |
GAMING AND LEISURE PROPERTIES | COMM STK | 36467J108 | 1,071 | 34,662 | SH | | SOLE | | 20,074 | 0 | 14,588 |
GAMESTOP CORP | COMM STK | 36467W109 | 7,241 | 175,760 | SH | | SOLE | | 30,100 | 0 | 145,660 |
GANNETT INC | COMM STK | 364730101 | 10,734 | 361,781 | SH | | SOLE | | 70,703 | 0 | 291,078 |
GAP INC | COMM STK | 364760108 | 97,862 | 2,347,382 | SH | | SOLE | | 453,121 | 0 | 1,894,261 |
GARTNER INC | COMM STK | 366651107 | 623,550 | 8,487,144 | SH | | SOLE | | 2,144,468 | 0 | 6,342,676 |
GENCORP | COMM STK | 368682100 | 4,654 | 291,410 | SH | | SOLE | | 184,900 | 0 | 106,510 |
GENERAC HOLDINGS INC | COMM STK | 368736104 | 23,350 | 575,985 | SH | | SOLE | | 201,421 | 0 | 374,564 |
GENERAL CABLE CORP | COMM STK | 369300108 | 10,325 | 684,650 | SH | | SOLE | | 76,700 | 0 | 607,950 |
GENERAL COMMUNICATIONS | COMM STK | 369385109 | 212 | 19,470 | SH | | SOLE | | 9,800 | 0 | 9,670 |
GENERAL DYNAMICS CORP. | COMM STK | 369550108 | 67,028 | 527,404 | SH | | SOLE | | 93,182 | 0 | 434,222 |
GENERAL ELECTRIC COMPANY | COMM STK | 369604103 | 3,603,317 | 140,644,699 | SH | | SOLE | | 44,761,126 | 0 | 95,883,573 |
GENERAL GROWTH PPTY INC | COMM STK | 370023103 | 370,923 | 15,750,450 | SH | | SOLE | | 2,174,118 | 0 | 13,576,332 |
GENERAL MILLS INC. | COMM STK | 370334104 | 173,679 | 3,442,598 | SH | | SOLE | | 1,342,474 | 0 | 2,100,124 |
GENERAL MOLY INC | COMM STK | 370373102 | 17 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
GENERAL MOTORS | COMM STK | 37045V100 | 450,272 | 14,097,418 | SH | | SOLE | | 5,356,599 | 0 | 8,740,819 |
GENESCO INC | COMM STK | 371532102 | 478 | 6,400 | SH | | SOLE | | 1,100 | 0 | 5,300 |
GENESEE & WYOMING INC | COMM STK | 371559105 | 241,878 | 2,537,808 | SH | | SOLE | | 593,290 | 0 | 1,944,518 |
GENTEX CORP | COMM STK | 371901109 | 24,260 | 906,231 | SH | | SOLE | | 194,121 | 0 | 712,110 |
GENIE ENERGY LTD | COMM STK | 372284208 | 161 | 22,942 | SH | | SOLE | | 0 | 0 | 22,942 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 23,203 | 2,586,754 | SH | | SOLE | | 374,700 | 0 | 2,212,054 |
GENUINE PARTS CO | COMM STK | 372460105 | 283,776 | 3,235,391 | SH | | SOLE | | 856,909 | 0 | 2,378,482 |
GENTIVA HEALTH SERVICES | COMM STK | 37247A102 | 495 | 29,525 | SH | | SOLE | | 3,200 | 0 | 26,325 |
GENWORTH FINANCIAL INC | COMM STK | 37247D106 | 11,018 | 841,100 | SH | | SOLE | | 151,400 | 0 | 689,700 |
GENTHERM INC | COMM STK | 37253A103 | 819 | 19,400 | SH | | SOLE | | 4,000 | 0 | 15,400 |
GEOSPACE TECHNOLOGIES CORP | COMM STK | 37364X109 | 352 | 10,000 | SH | | SOLE | | 1,500 | 0 | 8,500 |
GERMAN AMERICAN BANCORP INC | COMM STK | 373865104 | 342 | 13,263 | SH | | SOLE | | 2,200 | 0 | 11,063 |
GERON CORP | COMM STK | 374163103 | 262 | 130,900 | SH | | SOLE | | 26,800 | 0 | 104,100 |
GETTY REALTY CORP | COMM STK | 374297109 | 258 | 15,160 | SH | | SOLE | | 0 | 0 | 15,160 |
GIBRALTAR INDUSTRIES INC | COMM STK | 374689107 | 31,810 | 2,323,605 | SH | | SOLE | | 811,180 | 0 | 1,512,425 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 6,271,323 | 58,913,323 | SH | | SOLE | | 18,771,320 | 0 | 40,142,003 |
GLACIER BANCORP INC | COMM STK | 37637Q105 | 166,800 | 6,450,126 | SH | | SOLE | | 1,526,225 | 0 | 4,923,901 |
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 403 | 23,700 | SH | | SOLE | | 10,400 | 0 | 13,300 |
GLATFELTER | COMM STK | 377316104 | 204 | 9,300 | SH | | SOLE | | 2,200 | 0 | 7,100 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 382,824 | 8,327,693 | SH | | SOLE | | 1,961,330 | 0 | 6,366,363 |
GLOBAL CASH ACCESS INC | COMM STK | 378967103 | 140 | 20,700 | SH | | SOLE | | 6,400 | 0 | 14,300 |
GLIMCHER REALTY TRUST | COMM STK | 379302102 | 993 | 73,360 | SH | | SOLE | | 43,400 | 0 | 29,960 |
GLOBAL PAYMENTS INC | COMM STK | 37940X102 | 341,379 | 4,885,212 | SH | | SOLE | | 1,222,960 | 0 | 3,662,252 |
GLOBAL EAGLE ENTERTAINMENT INC | COMM STK | 37951D102 | 136 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
GLOBE SPECIALTY METALS INC | COMM STK | 37954N206 | 373 | 20,500 | SH | | SOLE | | 8,300 | 0 | 12,200 |
GLOBUS MEDICAL INC | COMM STK | 379577208 | 201 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 139 | 27,100 | SH | | SOLE | | 0 | 0 | 27,100 |
GOLDCORP INC | COMM STK | 380956409 | 60,662 | 2,633,966 | SH | | SOLE | | 451,479 | 0 | 2,182,487 |
GOLDMAN SACHS GROUP, INC. | COMM STK | 38141G104 | 256,192 | 1,395,609 | SH | | SOLE | | 605,984 | 0 | 789,625 |
GOLUB CAPITAL BDC INC | COMM STK | 38173M102 | 20,439 | 1,281,450 | SH | | SOLE | | 260,850 | 0 | 1,020,600 |
GOODYEAR TIRE & RUBBER | COMM STK | 382550101 | 10,805 | 478,396 | SH | | SOLE | | 83,026 | 0 | 395,370 |
GOOGLE INC | COMM STK | 38259P508 | 5,324,807 | 9,049,485 | SH | | SOLE | | 2,920,352 | 0 | 6,129,133 |
GOOGLE INC | COMM STK | 38259P706 | 5,725,407 | 9,916,528 | SH | | SOLE | | 3,313,599 | 0 | 6,602,929 |
GOVERNMENT PROPERTIES INCOME T | COMM STK | 38376A103 | 256 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
GRACE W R & CO DEL | COMM STK | 38388F108 | 15,403 | 169,370 | SH | | SOLE | | 109,170 | 0 | 60,200 |
GRACO INC | COMM STK | 384109104 | 212,866 | 2,916,776 | SH | | SOLE | | 601,854 | 0 | 2,314,922 |
GRAFTECH INTERNATIONAL INC | COMM STK | 384313102 | 187 | 40,850 | SH | | SOLE | | 9,700 | 0 | 31,150 |
GRAHAM HOLDINGS CO | COMM STK | 384637104 | 58,044 | 82,968 | SH | | SOLE | | 16,725 | 0 | 66,243 |
WW GRAINGER INC | COMM STK | 384802104 | 396,630 | 1,576,119 | SH | | SOLE | | 509,550 | 0 | 1,066,569 |
GRANA Y MONTERO SAA | ADR | 38500P208 | 13,413 | 893,000 | SH | | SOLE | | 331,800 | 0 | 561,200 |
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 3,887 | 701,560 | SH | | SOLE | | 495,460 | 0 | 206,100 |
GRAND CANYON EDUCATION INC | COMM STK | 38526M106 | 571 | 14,000 | SH | | SOLE | | 4,600 | 0 | 9,400 |
GRANITE CONSTRUCTION INC | COMM STK | 387328107 | 409 | 12,850 | SH | | SOLE | | 3,100 | 0 | 9,750 |
GRAPHIC PACKAGING HOLDING CO | COMM STK | 388689101 | 16,312 | 1,312,313 | SH | | SOLE | | 896,900 | 0 | 415,413 |
GRAY TELEVISION INC | COMM STK | 389375106 | 143 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 2,663 | 110,198 | SH | | SOLE | | 69,995 | 0 | 40,203 |
GREATBATCH INC | COMM STK | 39153L106 | 539 | 12,650 | SH | | SOLE | | 7,600 | 0 | 5,050 |
GREEN BANCORP INC | COMM STK | 39260X100 | 5,154 | 300,500 | SH | | SOLE | | 26,100 | 0 | 274,400 |
GREENBRIER COMPANIES INC | COMM STK | 393657101 | 61,561 | 838,930 | SH | | SOLE | | 194,930 | 0 | 644,000 |
GREENHILL & CO LLC | COMM STK | 395259104 | 541 | 11,628 | SH | | SOLE | | 3,328 | 0 | 8,300 |
GREIF INC | COMM STK | 397624107 | 631 | 14,400 | SH | | SOLE | | 9,500 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 206 | 18,100 | SH | | SOLE | | 7,600 | 0 | 10,500 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 909 | 12,500 | SH | | SOLE | | 4,000 | 0 | 8,500 |
GROUPE CGI INC | COMM STK | 39945C109 | 203 | 6,000 | SH | | SOLE | | 4,800 | 0 | 1,200 |
GROUPON INC | COMM STK | 399473107 | 1,138 | 170,413 | SH | | SOLE | | 70,513 | 0 | 99,900 |
GRUBHUB INC | COMM STK | 400110102 | 180,773 | 5,358,250 | SH | | SOLE | | 731,072 | 0 | 4,627,178 |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 234,231 | 17,311,979 | SH | | SOLE | | 6,860,940 | 0 | 10,451,039 |
GRUPO AVAL ACCIONES Y VALORE S | ADR | 40053W101 | 83,316 | 6,148,800 | SH | | SOLE | | 1,011,800 | 0 | 5,137,000 |
GUESS | COMM STK | 401617105 | 2,136 | 97,220 | SH | | SOLE | | 60,700 | 0 | 36,520 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 237,610 | 5,358,815 | SH | | SOLE | | 1,284,834 | 0 | 4,073,981 |
GULF ISLAND FABRICATION | COMM STK | 402307102 | 31,293 | 1,819,380 | SH | | SOLE | | 350,110 | 0 | 1,469,270 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,388 | 25,995 | SH | | SOLE | | 9,295 | 0 | 16,700 |
H&E EQUIPMENT SERVICES | COMM STK | 404030108 | 25,168 | 624,830 | SH | | SOLE | | 69,500 | 0 | 555,330 |
HCA HOLDINGS INC | COMM STK | 40412C101 | 580,605 | 8,233,199 | SH | | SOLE | | 1,876,719 | 0 | 6,356,480 |
HCC INSURANCE HOLDINGS INC | COMM STK | 404132102 | 385,588 | 7,984,840 | SH | | SOLE | | 1,835,640 | 0 | 6,149,200 |
HCP INC. | COMM STK | 40414L109 | 30,146 | 759,160 | SH | | SOLE | | 147,600 | 0 | 611,560 |
HDFC BANK LTD | ADR | 40415F101 | 51,555 | 1,106,806 | SH | | SOLE | | 1,048,584 | 0 | 58,222 |
HD SUPPLY HOLDINGS INC | COMM STK | 40416M105 | 360 | 13,200 | SH | | SOLE | | 3,900 | 0 | 9,300 |
HNI CORP | COMM STK | 404251100 | 1,892 | 52,580 | SH | | SOLE | | 43,300 | 0 | 9,280 |
HMS HOLDINGS CORP | COMM STK | 40425J101 | 79,711 | 4,228,689 | SH | | SOLE | | 493,032 | 0 | 3,735,657 |
HSN INC | COMM STK | 404303109 | 77,546 | 1,263,574 | SH | | SOLE | | 292,400 | 0 | 971,174 |
HACKETT GROUP INC | COMM STK | 404609109 | 109 | 18,220 | SH | | SOLE | | 8,400 | 0 | 9,820 |
HAEMONETICS CORP MASS | COMM STK | 405024100 | 35,450 | 1,015,180 | SH | | SOLE | | 202,680 | 0 | 812,500 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,484 | 14,500 | SH | | SOLE | | 4,600 | 0 | 9,900 |
HALCON RESOURCES | COMM STK | 40537Q209 | 250 | 63,146 | SH | | SOLE | | 27,890 | 0 | 35,256 |
HALLIBURTON COMPANY | COMM STK | 406216101 | 174,681 | 2,707,811 | SH | | SOLE | | 661,526 | 0 | 2,046,285 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 269 | 29,600 | SH | | SOLE | | 9,500 | 0 | 20,100 |
HANCOCK HLDG CO | COMM STK | 410120109 | 829 | 25,860 | SH | | SOLE | | 6,925 | 0 | 18,935 |
JOHN HANCOCK T/A DVD INCOME FU | COMM STK | 41013V100 | 1,031 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANESBRANDS INC | COMM STK | 410345102 | 1,003,672 | 9,341,697 | SH | | SOLE | | 2,867,918 | 0 | 6,473,779 |
HANGER INC | COMM STK | 41043F208 | 223 | 10,850 | SH | | SOLE | | 2,800 | 0 | 8,050 |
HANNON ARMSTRONG SUST INFR CAP INC | COMM STK | 41068X100 | 254 | 18,346 | SH | | SOLE | | 0 | 0 | 18,346 |
HANOVER INSURANCE GROUP INC | COMM STK | 410867105 | 824 | 13,420 | SH | | SOLE | | 4,000 | 0 | 9,420 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 568,665 | 9,770,880 | SH | | SOLE | | 3,342,063 | 0 | 6,428,817 |
HARMAN INTL INDUSTRIES | COMM STK | 413086109 | 418,567 | 4,269,350 | SH | | SOLE | | 810,047 | 0 | 3,459,303 |
HARMONIC INC | COMM STK | 413160102 | 16,050 | 2,531,613 | SH | | SOLE | | 169,500 | 0 | 2,362,113 |
HARRIS CORPORATION | COMM STK | 413875105 | 426,431 | 6,422,160 | SH | | SOLE | | 1,725,480 | 0 | 4,696,680 |
HARSCO CORPORATION | COMM STK | 415864107 | 210,142 | 9,815,129 | SH | | SOLE | | 1,714,154 | 0 | 8,100,975 |
HARTE HANKS INC | COMM STK | 416196103 | 170 | 26,750 | SH | | SOLE | | 3,900 | 0 | 22,850 |
HARTFORD FINANCIAL SERVICES GR | COMM STK | 416515104 | 26,981 | 724,309 | SH | | SOLE | | 123,584 | 0 | 600,725 |
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 58 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
HARVARD APPARATUS REGENERATIVE | COMM STK | 41690A106 | 213 | 26,250 | SH | | SOLE | | 0 | 0 | 26,250 |
HARVEST CAPITAL CREDIT CORP | COMM STK | 41753F109 | 2,442 | 185,400 | SH | | SOLE | | 11,100 | 0 | 174,300 |
HARVEST NATURAL RESOURCE | COMM STK | 41754V103 | 188 | 51,116 | SH | | SOLE | | 0 | 0 | 51,116 |
HASBRO, INC. | COMM STK | 418056107 | 54,985 | 999,812 | SH | | SOLE | | 206,701 | 0 | 793,111 |
HATTERAS FINANCIAL CORP | COMM STK | 41902R103 | 31,128 | 1,733,210 | SH | | SOLE | | 602,610 | 0 | 1,130,600 |
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 40,018 | 1,836,520 | SH | | SOLE | | 734,020 | 0 | 1,102,500 |
HAWAIIAN ELECTRIC INDUSTRIES I | COMM STK | 419870100 | 799 | 30,100 | SH | | SOLE | | 7,100 | 0 | 23,000 |
HAWKINS INC | COMM STK | 420261109 | 30,254 | 841,311 | SH | | SOLE | | 156,880 | 0 | 684,431 |
HAYNES INTERNATIONAL INC. | COMM STK | 420877201 | 43,093 | 936,998 | SH | | SOLE | | 153,050 | 0 | 783,948 |
HEALTHCARE SERVICES | COMM STK | 421906108 | 73,276 | 2,561,200 | SH | | SOLE | | 462,950 | 0 | 2,098,250 |
HEALTHSOUTH CORPORATION | COMM STK | 421924309 | 101,348 | 2,746,547 | SH | | SOLE | | 675,970 | 0 | 2,070,577 |
HEALTHCARE REALTY TRUST | COMM STK | 421946104 | 100,348 | 4,237,684 | SH | | SOLE | | 314,948 | 0 | 3,922,736 |
HEADWATERS INC | COMM STK | 42210P102 | 367 | 29,300 | SH | | SOLE | | 6,700 | 0 | 22,600 |
HEALTH CARE REIT INC. | COMM STK | 42217K106 | 33,458 | 536,450 | SH | | SOLE | | 98,810 | 0 | 437,640 |
HEALTH NET INC | COMM STK | 42222G108 | 1,214 | 26,330 | SH | | SOLE | | 7,400 | 0 | 18,930 |
HEALTHWAYS INC | COMM STK | 422245100 | 9,550 | 596,130 | SH | | SOLE | | 64,100 | 0 | 532,030 |
HEALTHCARE TRUST OF AMERICA, I | COMM STK | 42225P105 | 524 | 45,200 | SH | | SOLE | | 15,700 | 0 | 29,500 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,541 | 138,800 | SH | | SOLE | | 14,400 | 0 | 124,400 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 3,204 | 133,719 | SH | | SOLE | | 16,970 | 0 | 116,749 |
HEARTLAND PAYMENT SYSTEMS INC | COMM STK | 42235N108 | 15,229 | 319,135 | SH | | SOLE | | 216,780 | 0 | 102,355 |
HEARTWARE INTERNATIONAL INC | COMM STK | 422368100 | 70,775 | 911,691 | SH | | SOLE | | 134,723 | 0 | 776,968 |
HEARTWARE INTERNATIONAL INC | CONV BND | 422368AA8 | 1,428 | 1,292,000 | PRN | | SOLE | | 203,000 | 0 | 1,089,000 |
HECLA MINING | COMM STK | 422704106 | 485 | 195,450 | SH | | SOLE | | 62,300 | 0 | 133,150 |
HEICO CORP | COMM STK | 422806109 | 205 | 4,400 | SH | | SOLE | | 1,500 | 0 | 2,900 |
HEICO CORP | COMM STK | 422806208 | 54,531 | 1,353,130 | SH | | SOLE | | 371,493 | 0 | 981,637 |
HELIX ENERGY SOLUTIONS GROUP | COMM STK | 42330P107 | 31,353 | 1,421,275 | SH | | SOLE | | 283,338 | 0 | 1,137,937 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 18,640 | 190,456 | SH | | SOLE | | 45,476 | 0 | 144,980 |
JACK HENRY & ASSOCIATES INC | COMM STK | 426281101 | 86,747 | 1,558,508 | SH | | SOLE | | 304,988 | 0 | 1,253,520 |
HERCULES OFFSHORE, INC. | COMM STK | 427093109 | 6,916 | 3,143,579 | SH | | SOLE | | 973,000 | 0 | 2,170,579 |
HERCULES OFFSHORE, INC. | CONV BND | 427093AD1 | 4,275 | 4,587,000 | PRN | | SOLE | | 233,000 | 0 | 4,354,000 |
HERCULES TECHNOLOGY GROWTH | COMM STK | 427096508 | 41,805 | 2,891,100 | SH | | SOLE | | 1,384,700 | 0 | 1,506,400 |
HERSHA HOSPITALITY TR | COMM STK | 427825104 | 399 | 62,700 | SH | | SOLE | | 30,200 | 0 | 32,500 |
HERSHEY COMPANY, THE | COMM STK | 427866108 | 34,432 | 360,811 | SH | | SOLE | | 98,395 | 0 | 262,416 |
HERTZ GLOBAL HOLDINGS INC | COMM STK | 42805T105 | 216,868 | 8,541,481 | SH | | SOLE | | 2,153,581 | 0 | 6,387,900 |
HESS CORP. | COMM STK | 42809H107 | 1,191,786 | 12,635,561 | SH | | SOLE | | 4,456,249 | 0 | 8,179,312 |
HEWLETT-PACKARD COMPANY | COMM STK | 428236103 | 110,054 | 3,102,736 | SH | | SOLE | | 577,718 | 0 | 2,525,018 |
HEXCEL CORP. | COMM STK | 428291108 | 60,426 | 1,522,070 | SH | | SOLE | | 315,100 | 0 | 1,206,970 |
HHGREGG INC | COMM STK | 42833L108 | 2,527 | 400,450 | SH | | SOLE | | 43,600 | 0 | 356,850 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 99,781 | 2,340,625 | SH | | SOLE | | 273,585 | 0 | 2,067,040 |
HIGHWOODS PROPERTIES INC | COMM STK | 431284108 | 110,423 | 2,838,647 | SH | | SOLE | | 223,264 | 0 | 2,615,383 |
HILL-ROM HOLDINGS INC | COMM STK | 431475102 | 545 | 13,150 | SH | | SOLE | | 5,400 | 0 | 7,750 |
HILLENBRAND INC | COMM STK | 431571108 | 27,060 | 876,010 | SH | | SOLE | | 149,980 | 0 | 726,030 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 391 | 19,499 | SH | | SOLE | | 10,600 | 0 | 8,899 |
HILTON WORLDWIDE HOLDINGS INC | COMM STK | 43300A104 | 637,839 | 25,896,837 | SH | | SOLE | | 8,742,495 | 0 | 17,154,342 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 4,272 | 97,806 | SH | | SOLE | | 53,888 | 0 | 43,918 |
HOLOGIC INC | COMM STK | 436440101 | 163,455 | 6,718,231 | SH | | SOLE | | 1,340,000 | 0 | 5,378,231 |
HOME BANCSHARES INC | COMM STK | 436893200 | 138,679 | 4,715,358 | SH | | SOLE | | 1,512,598 | 0 | 3,202,760 |
HOME DEPOT INC. | COMM STK | 437076102 | 1,649,309 | 17,978,080 | SH | | SOLE | | 5,850,364 | 0 | 12,127,716 |
HOME INNS & HOTELS | ADR | 43713W107 | 20,348 | 701,891 | SH | | SOLE | | 155,291 | 0 | 546,600 |
HOME PROPERTIES INC | COMM STK | 437306103 | 984 | 16,890 | SH | | SOLE | | 5,200 | 0 | 11,690 |
HOMEAWAY INC | COMM STK | 43739Q100 | 329,412 | 9,279,200 | SH | | SOLE | | 1,705,685 | 0 | 7,573,515 |
HOMESTREET INC | COMM STK | 43785V102 | 239 | 14,000 | SH | | SOLE | | 5,300 | 0 | 8,700 |
HONEYWELL INTERNATIONAL INC. | COMM STK | 438516106 | 1,438,731 | 15,450,291 | SH | | SOLE | | 4,804,100 | 0 | 10,646,191 |
HOOKER FURNITURE CORP | COMM STK | 439038100 | 16,300 | 1,071,690 | SH | | SOLE | | 137,890 | 0 | 933,800 |
HORACE MANN EDUCATORS | COMM STK | 440327104 | 590 | 20,710 | SH | | SOLE | | 5,200 | 0 | 15,510 |
HORMEL FOODS CORPORATION | COMM STK | 440452100 | 11,478 | 223,348 | SH | | SOLE | | 32,300 | 0 | 191,048 |
HORNBECK OFFSHORE SERVICES INC | COMM STK | 440543106 | 239 | 7,300 | SH | | SOLE | | 4,700 | 0 | 2,600 |
HORSEHEAD HOLDING CORP | COMM STK | 440694305 | 264 | 16,000 | SH | | SOLE | | 8,800 | 0 | 7,200 |
HOSPIRA INC | COMM STK | 441060100 | 1,156,637 | 22,230,186 | SH | | SOLE | | 5,409,230 | 0 | 16,820,956 |
HOSPITALITY PROPERTIES TRUST | COMM STK | 44106M102 | 1,226 | 45,650 | SH | | SOLE | | 14,500 | 0 | 31,150 |
HOST HOTELS AND RESORTS INC | COMM STK | 44107P104 | 160,027 | 7,502,456 | SH | | SOLE | | 685,944 | 0 | 6,816,512 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 61,786 | 3,178,300 | SH | | SOLE | | 586,600 | 0 | 2,591,700 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 579 | 157,830 | SH | | SOLE | | 19,000 | 0 | 138,830 |
HOWARD HUGHES CORP/THE | COMM STK | 44267D107 | 10,609 | 70,725 | SH | | SOLE | | 16,725 | 0 | 54,000 |
HUB GROUP INC | COMM STK | 443320106 | 78,991 | 1,948,960 | SH | | SOLE | | 507,860 | 0 | 1,441,100 |
HUBBELL INC | COMM STK | 443510102 | 272 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
HUBBELL INC | COMM STK | 443510201 | 86,021 | 713,688 | SH | | SOLE | | 410,455 | 0 | 303,233 |
HUDSON CITY BANCORP INC | COMM STK | 443683107 | 8,008 | 823,889 | SH | | SOLE | | 134,100 | 0 | 689,789 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 128 | 33,914 | SH | | SOLE | | 14,600 | 0 | 19,314 |
HUDSON PACIFIC PROPERTIES INC | COMM STK | 444097109 | 21,719 | 880,750 | SH | | SOLE | | 80,340 | 0 | 800,410 |
HUMANA INC | COMM STK | 444859102 | 1,169,022 | 8,972,461 | SH | | SOLE | | 2,649,968 | 0 | 6,322,493 |
JB HUNT TRANSPORTATION SERVICE | COMM STK | 445658107 | 869,270 | 11,738,956 | SH | | SOLE | | 4,056,798 | 0 | 7,682,158 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 13,019 | 1,338,015 | SH | | SOLE | | 199,881 | 0 | 1,138,134 |
HUNTINGTON INGALLS INDUSTRIES | COMM STK | 446413106 | 1,396 | 13,394 | SH | | SOLE | | 4,794 | 0 | 8,600 |
HUNTSMAN CORPORATION | COMM STK | 447011107 | 1,484 | 57,100 | SH | | SOLE | | 17,500 | 0 | 39,600 |
HURCO COMPANIES INC | COMM STK | 447324104 | 294 | 7,800 | SH | | SOLE | | 1,100 | 0 | 6,700 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 11,550 | 189,443 | SH | | SOLE | | 126,707 | 0 | 62,736 |
HUTCHINSON TECH | COMM STK | 448407106 | 87 | 23,800 | SH | | SOLE | | 15,600 | 0 | 8,200 |
HYATT HOTELS CORPS | COMM STK | 448579102 | 1,138 | 18,800 | SH | | SOLE | | 6,000 | 0 | 12,800 |
IDT CORP | COMM STK | 448947507 | 197 | 12,245 | SH | | SOLE | | 8,303 | 0 | 3,942 |
HYPERION THERAPEUTICS INC | COMM STK | 44915N101 | 1,976 | 78,352 | SH | | SOLE | | 28,868 | 0 | 49,484 |
HYSTER-YALE MATERIALS HNDLG | COMM STK | 449172105 | 5,572 | 77,794 | SH | | SOLE | | 52,394 | 0 | 25,400 |
IAC INTERACTIVE CORP | COMM STK | 44919P508 | 5,939 | 90,119 | SH | | SOLE | | 10,439 | 0 | 79,680 |
ICU MEDICAL INC | COMM STK | 44930G107 | 5,725 | 89,200 | SH | | SOLE | | 61,300 | 0 | 27,900 |
I D SYSTEMS INC | COMM STK | 449489103 | 79 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
IMS HEALTH HOLDINGS INC | COMM STK | 44970B109 | 59,294 | 2,263,990 | SH | | SOLE | | 556,000 | 0 | 1,707,990 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 62,502 | 908,730 | SH | | SOLE | | 166,730 | 0 | 742,000 |
IPC THE HOSPITALIST CO | COMM STK | 44984A105 | 211 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
ITT EDUCATIONAL SERVICES | COMM STK | 45068B109 | 91 | 21,220 | SH | | SOLE | | 1,680 | 0 | 19,540 |
IXIA | COMM STK | 45071R109 | 42,363 | 4,634,850 | SH | | SOLE | | 1,404,960 | 0 | 3,229,890 |
IBERIABANK CORP | COMM STK | 450828108 | 594 | 9,505 | SH | | SOLE | | 2,400 | 0 | 7,105 |
ITT CORP | COMM STK | 450911201 | 1,636 | 36,400 | SH | | SOLE | | 14,000 | 0 | 22,400 |
ICICI BANK LTD | ADR | 45104G104 | 11,861 | 241,565 | SH | | SOLE | | 201,555 | 0 | 40,010 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 10,105 | 273,549 | SH | | SOLE | | 180,800 | 0 | 92,749 |
IDACORP INC | COMM STK | 451107106 | 842 | 15,710 | SH | | SOLE | | 3,900 | 0 | 11,810 |
IDEX CORP | COMM STK | 45167R104 | 560,837 | 7,749,580 | SH | | SOLE | | 2,029,775 | 0 | 5,719,805 |
IDEXX LABS INC | COMM STK | 45168D104 | 697,978 | 5,923,603 | SH | | SOLE | | 1,361,280 | 0 | 4,562,323 |
IGATE CORP | COMM STK | 45169U105 | 433 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
IHS INC | COMM STK | 451734107 | 865,714 | 6,915,201 | SH | | SOLE | | 1,779,637 | 0 | 5,135,564 |
ILLINOIS TOOL WORKS INC | COMM STK | 452308109 | 870,206 | 10,308,060 | SH | | SOLE | | 3,238,508 | 0 | 7,069,552 |
ILLUMINA INC | COMM STK | 452327109 | 376,801 | 2,298,690 | SH | | SOLE | | 510,382 | 0 | 1,788,308 |
ILLUMINA INC | CONV BND | 452327AD1 | 201 | 101,000 | PRN | | SOLE | | 31,000 | 0 | 70,000 |
IMATION CORP | COMM STK | 45245A107 | 34 | 11,400 | SH | | SOLE | | 8,100 | 0 | 3,300 |
IMMERSION CORPORATION | COMM STK | 452521107 | 132 | 15,400 | SH | | SOLE | | 5,100 | 0 | 10,300 |
IMMUNE DESIGN CORP | COMM STK | 45252L103 | 13,073 | 740,241 | SH | | SOLE | | 107,600 | 0 | 632,641 |
IMMUNOGEN INC | COMM STK | 45253H101 | 320 | 30,200 | SH | | SOLE | | 8,900 | 0 | 21,300 |
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 434 | 18,300 | SH | | SOLE | | 8,400 | 0 | 9,900 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 159 | 42,800 | SH | | SOLE | | 15,000 | 0 | 27,800 |
IMPERVA INC | COMM STK | 45321L100 | 273 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
INCYTE CORP | COMM STK | 45337C102 | 1,031,958 | 21,038,894 | SH | | SOLE | | 4,589,664 | 0 | 16,449,230 |
INDEPENDENCE REALTY TRUST INC | COMM STK | 45378A106 | 178 | 18,351 | SH | | SOLE | | 8,051 | 0 | 10,300 |
INDEPENDENT BANK CORP MA | COMM STK | 453836108 | 359 | 10,050 | SH | | SOLE | | 4,700 | 0 | 5,350 |
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 4,831 | 101,820 | SH | | SOLE | | 6,220 | 0 | 95,600 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 13,758 | 1,025,220 | SH | | SOLE | | 110,720 | 0 | 914,500 |
INFINITY PROPERTY & CASUALTY | COMM STK | 45665Q103 | 114,902 | 1,795,071 | SH | | SOLE | | 205,700 | 0 | 1,589,371 |
INFORMATICA CORP | COMM STK | 45666Q102 | 29,402 | 858,694 | SH | | SOLE | | 271,444 | 0 | 587,250 |
INFINERA CORPORATION | COMM STK | 45667G103 | 445 | 41,700 | SH | | SOLE | | 13,700 | 0 | 28,000 |
INFOBLOX INC | COMM STK | 45672H104 | 7,189 | 487,370 | SH | | SOLE | | 56,000 | 0 | 431,370 |
INFORMATION SERVICES GROUP | COMM STK | 45675Y104 | 71 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 15,529 | 256,715 | SH | | SOLE | | 204,636 | 0 | 52,079 |
INGRAM MICRO INC | COMM STK | 457153104 | 1,348 | 52,247 | SH | | SOLE | | 14,885 | 0 | 37,362 |
INGREDION INC | COMM STK | 457187102 | 250,942 | 3,311,019 | SH | | SOLE | | 681,515 | 0 | 2,629,504 |
INLAND REAL ESTATE CP | COMM STK | 457461200 | 241 | 24,300 | SH | | SOLE | | 0 | 0 | 24,300 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 438 | 19,350 | SH | | SOLE | | 7,950 | 0 | 11,400 |
INSMED INC | COMM STK | 457669307 | 5,233 | 401,000 | SH | | SOLE | | 51,900 | 0 | 349,100 |
INNOSPEC INC | COMM STK | 45768S105 | 120,236 | 3,349,180 | SH | | SOLE | | 937,480 | 0 | 2,411,700 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 20,245 | 984,663 | SH | | SOLE | | 64,400 | 0 | 920,263 |
INSPERITY INC | COMM STK | 45778Q107 | 332 | 12,150 | SH | | SOLE | | 2,600 | 0 | 9,550 |
INOGEN INC | COMM STK | 45780L104 | 1,342 | 65,109 | SH | | SOLE | | 28,484 | 0 | 36,625 |
INSULET CORP | COMM STK | 45784P101 | 741 | 20,121 | SH | | SOLE | | 7,021 | 0 | 13,100 |
INTEGRA LIFESCIENCES HOLDINGS | COMM STK | 457985208 | 486 | 9,800 | SH | | SOLE | | 5,100 | 0 | 4,700 |
INTEGRATED DEVICE | COMM STK | 458118106 | 630 | 39,500 | SH | | SOLE | | 16,500 | 0 | 23,000 |
INTEGRATED SILICON | COMM STK | 45812P107 | 258 | 18,744 | SH | | SOLE | | 7,500 | 0 | 11,244 |
INTEL CORP. | COMM STK | 458140100 | 307,382 | 8,827,749 | SH | | SOLE | | 2,066,993 | 0 | 6,760,756 |
INTEGRYS ENERGY GROUP INC | COMM STK | 45822P105 | 8,744 | 134,904 | SH | | SOLE | | 26,842 | 0 | 108,062 |
INTERACTIVE BROKERS GROUP INC | COMM STK | 45841N107 | 671 | 26,900 | SH | | SOLE | | 9,900 | 0 | 17,000 |
INTERACTIVE INTELLIGENCE GROUP | COMM STK | 45841V109 | 86,695 | 2,074,054 | SH | | SOLE | | 263,100 | 0 | 1,810,954 |
INTERCEPT PHARMACEUTICALS INC | COMM STK | 45845P108 | 62,151 | 262,586 | SH | | SOLE | | 61,701 | 0 | 200,885 |
INTERFACE, INC. | COMM STK | 458665304 | 239 | 14,800 | SH | | SOLE | | 6,200 | 0 | 8,600 |
INTERCONTINENTALEXCHANGE | COMM STK | 45866F104 | 1,461,579 | 7,493,354 | SH | | SOLE | | 2,383,881 | 0 | 5,109,473 |
INTERDIGITAL INC | COMM STK | 45867G101 | 564 | 14,160 | SH | | SOLE | | 4,500 | 0 | 9,660 |
INTERMOLECULAR INC | COMM STK | 45882D109 | 1,538 | 663,000 | SH | | SOLE | | 663,000 | 0 | 0 |
INTERNAP NETWORK SERVICES | COMM STK | 45885A300 | 124 | 17,900 | SH | | SOLE | | 8,100 | 0 | 9,800 |
INTERNATIONAL BANCSHARES | COMM STK | 459044103 | 523 | 21,214 | SH | | SOLE | | 12,800 | 0 | 8,414 |
INTERNATIONAL BUSINESS MACHINE | COMM STK | 459200101 | 747,537 | 3,937,927 | SH | | SOLE | | 1,387,914 | 0 | 2,550,013 |
INTERNATIONAL FLAVORS & FRAGRA | COMM STK | 459506101 | 34,501 | 359,837 | SH | | SOLE | | 66,608 | 0 | 293,229 |
INTERNATIONAL GAME TECHNOLOGY | COMM STK | 459902102 | 1,376 | 81,540 | SH | | SOLE | | 35,740 | 0 | 45,800 |
INTERNATIONAL PAPER | COMM STK | 460146103 | 1,260,892 | 26,411,649 | SH | | SOLE | | 8,748,967 | 0 | 17,662,682 |
INTL RECTIFIER CORP | COMM STK | 460254105 | 797 | 20,320 | SH | | SOLE | | 6,500 | 0 | 13,820 |
INTERNATIONAL SHIPHOLDING CORP | COMM STK | 460321201 | 8,501 | 475,157 | SH | | SOLE | | 28,800 | 0 | 446,357 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 19,808 | 1,081,219 | SH | | SOLE | | 290,809 | 0 | 790,410 |
INTERSIL CORPORATION | COMM STK | 46069S109 | 6,280 | 441,952 | SH | | SOLE | | 46,380 | 0 | 395,572 |
INTERVAL LEISURE GROUP INC | COMM STK | 46113M108 | 385 | 20,204 | SH | | SOLE | | 7,200 | 0 | 13,004 |
INTEVAC INC | COMM STK | 461148108 | 24,242 | 3,634,530 | SH | | SOLE | | 993,830 | 0 | 2,640,700 |
INTL FCSTONE INC | COMM STK | 46116V105 | 233 | 13,464 | SH | | SOLE | | 3,783 | 0 | 9,681 |
INTUIT | COMM STK | 461202103 | 65,379 | 745,911 | SH | | SOLE | | 229,256 | 0 | 516,655 |
INVACARE CORP | COMM STK | 461203101 | 183 | 15,500 | SH | | SOLE | | 2,800 | 0 | 12,700 |
INTUITIVE SURGICAL INC. | COMM STK | 46120E602 | 2,604,936 | 5,640,588 | SH | | SOLE | | 1,789,508 | 0 | 3,851,080 |
INTREXON CORP | COMM STK | 46122T102 | 7,111 | 382,700 | SH | | SOLE | | 49,300 | 0 | 333,400 |
INVENSENSE INC | COMM STK | 46123D205 | 31,350 | 1,588,950 | SH | | SOLE | | 185,500 | 0 | 1,403,450 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 1,005 | 63,900 | SH | | SOLE | | 15,000 | 0 | 48,900 |
INVESTMENT TECHNOLOGY GROUP | COMM STK | 46145F105 | 276 | 17,500 | SH | | SOLE | | 3,300 | 0 | 14,200 |
INVESTORS BANCORP INC | COMM STK | 46146L101 | 626 | 61,796 | SH | | SOLE | | 29,961 | 0 | 31,835 |
INVESTORS REAL ESTATE TRUST | COMM STK | 461730103 | 724 | 94,067 | SH | | SOLE | | 50,517 | 0 | 43,550 |
ION GEOPHYSICAL CORP | COMM STK | 462044108 | 227 | 81,300 | SH | | SOLE | | 18,400 | 0 | 62,900 |
IROBOT CORP | COMM STK | 462726100 | 66,434 | 2,181,730 | SH | | SOLE | | 580,010 | 0 | 1,601,720 |
IRON MOUNTAIN INC. | COMM STK | 462846106 | 221,872 | 6,795,462 | SH | | SOLE | | 1,819,912 | 0 | 4,975,550 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 18,353 | 1,416,701 | SH | | SOLE | | 191,241 | 0 | 1,225,460 |
ISHARES | COMM STK | 464286103 | 261 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
ISHARES | COMM STK | 464286608 | 1,421 | 36,900 | SH | | SOLE | | 0 | 0 | 36,900 |
ISHARES | COMM STK | 464286731 | 27,953 | 1,830,600 | SH | | SOLE | | 1,830,600 | 0 | 0 |
ISHARES | COMM STK | 464286848 | 875 | 74,300 | SH | | SOLE | | 0 | 0 | 74,300 |
ISHARES | COMM STK | 464287176 | 202 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES | COMM STK | 464287465 | 1,815 | 28,314 | SH | | SOLE | | 2,314 | 0 | 26,000 |
ISHARES | COMM STK | 464287507 | 207 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
ISHARES | COMM STK | 464287630 | 10,639 | 113,710 | SH | | SOLE | | 112,010 | 0 | 1,700 |
ISHARES | COMM STK | 464287655 | 682 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
ISIS PHARMACEUTICALS | COMM STK | 464330109 | 106,967 | 2,754,750 | SH | | SOLE | | 505,555 | 0 | 2,249,195 |
ISHARES | COMM STK | 46434V548 | 703 | 36,300 | SH | | SOLE | | 0 | 0 | 36,300 |
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 31,828 | 2,293,065 | SH | | SOLE | | 2,026,765 | 0 | 266,300 |
ITC HOLDINGS CORP | COMM STK | 465685105 | 1,450 | 40,700 | SH | | SOLE | | 13,100 | 0 | 27,600 |
ITRON INC | COMM STK | 465741106 | 322 | 8,200 | SH | | SOLE | | 2,600 | 0 | 5,600 |
IXYS CORPORATION | COMM STK | 46600W106 | 148 | 14,100 | SH | | SOLE | | 6,300 | 0 | 7,800 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 57,261 | 612,021 | SH | | SOLE | | 190,900 | 0 | 421,121 |
JDS UNIPHASE CORPORATION | COMM STK | 46612J507 | 332,613 | 25,985,376 | SH | | SOLE | | 6,337,232 | 0 | 19,648,144 |
JP MORGAN CHASE & CO. | COMM STK | 46625H100 | 4,076,184 | 67,665,740 | SH | | SOLE | | 24,452,641 | 0 | 43,213,099 |
JMP GROUP INC | COMM STK | 46629U107 | 9,743 | 1,553,912 | SH | | SOLE | | 539,400 | 0 | 1,014,512 |
JABIL CIRCUIT INC | COMM STK | 466313103 | 6,134 | 304,113 | SH | | SOLE | | 54,889 | 0 | 249,224 |
JPMORGAN CHASE | WARRANT | 46634E114 | 7,427 | 369,300 | SH | | SOLE | | 4,650 | 0 | 364,650 |
JACK IN THE BOX INC | COMM STK | 466367109 | 118,295 | 1,734,790 | SH | | SOLE | | 265,800 | 0 | 1,468,990 |
JACOBS ENGINEERING GROUP | COMM STK | 469814107 | 92,070 | 1,885,901 | SH | | SOLE | | 653,034 | 0 | 1,232,867 |
JANUS CAPITAL GROUP INC | COMM STK | 47102X105 | 89,700 | 6,169,165 | SH | | SOLE | | 980,950 | 0 | 5,188,215 |
JARDEN CORP | COMM STK | 471109108 | 2,319 | 38,582 | SH | | SOLE | | 13,321 | 0 | 25,261 |
JETBLUE AIRWAYS | COMM STK | 477143101 | 411 | 38,700 | SH | | SOLE | | 14,700 | 0 | 24,000 |
JIVE SOFTWARE INC | COMM STK | 47760A108 | 131 | 22,500 | SH | | SOLE | | 5,500 | 0 | 17,000 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 99,418 | 3,534,245 | SH | | SOLE | | 546,784 | 0 | 2,987,461 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,744,094 | 25,744,385 | SH | | SOLE | | 9,003,951 | 0 | 16,740,434 |
JOHNSON CONTROLS INC. | COMM STK | 478366107 | 699,891 | 15,906,604 | SH | | SOLE | | 4,566,285 | 0 | 11,340,319 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 378,693 | 2,997,411 | SH | | SOLE | | 766,701 | 0 | 2,230,710 |
JOURNAL COMMUNICATIONS INC | COMM STK | 481130102 | 147 | 17,400 | SH | | SOLE | | 5,200 | 0 | 12,200 |
JOY GLOBAL INC | COMM STK | 481165108 | 283,612 | 5,200,079 | SH | | SOLE | | 1,455,504 | 0 | 3,744,575 |
J2 GLOBAL INC | COMM STK | 48123V102 | 7,898 | 160,000 | SH | | SOLE | | 105,300 | 0 | 54,700 |
JUNIPER NETWORKS, INC. | COMM STK | 48203R104 | 19,153 | 864,680 | SH | | SOLE | | 289,180 | 0 | 575,500 |
KAR AUCTION SERVICES INC | COMM STK | 48238T109 | 7,663 | 267,648 | SH | | SOLE | | 135,648 | 0 | 132,000 |
KBR INC | COMM STK | 48242W106 | 109,120 | 5,795,000 | SH | | SOLE | | 1,147,700 | 0 | 4,647,300 |
KLA-TENCOR CORPORATION | COMM STK | 482480100 | 26,754 | 339,605 | SH | | SOLE | | 77,747 | 0 | 261,858 |
KMG CHEMICALS INC | COMM STK | 482564101 | 10,078 | 619,070 | SH | | SOLE | | 75,070 | 0 | 544,000 |
KVH INDUSTRIES INC | COMM STK | 482738101 | 122 | 10,800 | SH | | SOLE | | 3,400 | 0 | 7,400 |
K2M GROUP HOLDINGS INC | COMM STK | 48273J107 | 16,168 | 1,120,420 | SH | | SOLE | | 120,600 | 0 | 999,820 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 450 | 5,900 | SH | | SOLE | | 2,400 | 0 | 3,500 |
KAMAN CORP | COMM STK | 483548103 | 69,382 | 1,765,442 | SH | | SOLE | | 529,365 | 0 | 1,236,077 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 1,410,523 | 11,637,976 | SH | | SOLE | | 3,504,083 | 0 | 8,133,893 |
KAPSTONE PAPER AND PACKAGING C | COMM STK | 48562P103 | 38,838 | 1,388,555 | SH | | SOLE | | 509,019 | 0 | 879,536 |
KATE SPADE & CO | COMM STK | 485865109 | 216,974 | 8,271,986 | SH | | SOLE | | 1,518,546 | 0 | 6,753,440 |
KB HOME | COMM STK | 48666K109 | 526 | 35,200 | SH | | SOLE | | 19,600 | 0 | 15,600 |
KEARNY FINANCIAL CORPORATION | COMM STK | 487169104 | 155 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
KELLOGG COMPANY | COMM STK | 487836108 | 220,050 | 3,572,239 | SH | | SOLE | | 2,142,878 | 0 | 1,429,361 |
KEMPER CORP | COMM STK | 488401100 | 148,289 | 4,342,275 | SH | | SOLE | | 814,454 | 0 | 3,527,821 |
KENNAMETAL INC | COMM STK | 489170100 | 1,136 | 27,500 | SH | | SOLE | | 10,900 | 0 | 16,600 |
KENNEDY WILSON HOLDINGS INC | COMM STK | 489398107 | 10,282 | 429,143 | SH | | SOLE | | 281,843 | 0 | 147,300 |
KERYX BIOPHARMACEUTICALS | COMM STK | 492515101 | 391 | 28,400 | SH | | SOLE | | 0 | 0 | 28,400 |
KEURIG GREEN MOUNTAIN INC | COMM STK | 49271M100 | 66,147 | 508,313 | SH | | SOLE | | 183,612 | 0 | 324,701 |
KEY ENERGY SERVICES, INC. | COMM STK | 492914106 | 9,528 | 1,968,590 | SH | | SOLE | | 231,000 | 0 | 1,737,590 |
KEYCORP | COMM STK | 493267108 | 21,407 | 1,605,907 | SH | | SOLE | | 335,089 | 0 | 1,270,818 |
KFORCE INC | COMM STK | 493732101 | 54,338 | 2,776,576 | SH | | SOLE | | 572,720 | 0 | 2,203,856 |
KIMBALL INTERNATIONAL | COMM STK | 494274103 | 241 | 15,990 | SH | | SOLE | | 3,600 | 0 | 12,390 |
KILROY REALTY CORP | COMM STK | 49427F108 | 278,320 | 4,682,364 | SH | | SOLE | | 626,503 | 0 | 4,055,861 |
KIMBERLY-CLARK CORP. | COMM STK | 494368103 | 66,898 | 621,905 | SH | | SOLE | | 124,475 | 0 | 497,430 |
KIMCO REALTY CORPORATION | COMM STK | 49446R109 | 181,429 | 8,280,656 | SH | | SOLE | | 771,514 | 0 | 7,509,142 |
KINDER MORGAN ENERGY PARTNERS, | COMM STK | 494550106 | 257 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
KINDER MORGAN INC. | COMM STK | 49456B101 | 41,333 | 1,078,072 | SH | | SOLE | | 198,060 | 0 | 880,012 |
KINDRED HEALTHCARE | COMM STK | 494580103 | 29,862 | 1,539,280 | SH | | SOLE | | 310,865 | 0 | 1,228,415 |
KINROSS GOLD CORP | COMM STK | 496902404 | 119 | 35,700 | SH | | SOLE | | 29,100 | 0 | 6,600 |
KIRBY CORP | COMM STK | 497266106 | 179,088 | 1,519,623 | SH | | SOLE | | 531,323 | 0 | 988,300 |
KITE REALTY GROUP TRUST | COMM STK | 49803T300 | 45,821 | 1,890,309 | SH | | SOLE | | 493,959 | 0 | 1,396,350 |
KNOLL INC | COMM STK | 498904200 | 49,043 | 2,833,220 | SH | | SOLE | | 297,850 | 0 | 2,535,370 |
KNIGHT TRANSPORTATION INC | COMM STK | 499064103 | 90,573 | 3,306,787 | SH | | SOLE | | 349,300 | 0 | 2,957,487 |
KNOWLES CORP | COMM STK | 49926D109 | 4,098 | 154,646 | SH | | SOLE | | 33,342 | 0 | 121,304 |
KODIAK OIL & GAS CORP | COMM STK | 50015Q100 | 1,481 | 109,169 | SH | | SOLE | | 32,769 | 0 | 76,400 |
KOHLS CORPORATION | COMM STK | 500255104 | 1,212,803 | 19,872,235 | SH | | SOLE | | 6,706,545 | 0 | 13,165,690 |
KOPIN CORP | COMM STK | 500600101 | 16,248 | 4,778,926 | SH | | SOLE | | 340,280 | 0 | 4,438,646 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 37,752 | 1,138,478 | SH | | SOLE | | 155,000 | 0 | 983,478 |
KORN FERRY INTL | COMM STK | 500643200 | 515 | 20,700 | SH | | SOLE | | 10,300 | 0 | 10,400 |
KRAFT FOODS GROUP INC. | COMM STK | 50076Q106 | 54,688 | 969,637 | SH | | SOLE | | 175,042 | 0 | 794,595 |
KRATOS DEFENSE & SECURITY SOLU | COMM STK | 50077B207 | 32,302 | 4,924,142 | SH | | SOLE | | 1,325,393 | 0 | 3,598,749 |
KRISPY KREME DOUGHNUTS INC | COMM STK | 501014104 | 165,099 | 9,621,154 | SH | | SOLE | | 1,712,644 | 0 | 7,908,510 |
KROGER CO. | COMM STK | 501044101 | 207,599 | 3,992,295 | SH | | SOLE | | 786,252 | 0 | 3,206,043 |
KULICKE & SOFFA IND | COMM STK | 501242101 | 394 | 27,660 | SH | | SOLE | | 10,100 | 0 | 17,560 |
KYTHERA BIOPHARMACEUTICALS INC | COMM STK | 501570105 | 10,851 | 331,213 | SH | | SOLE | | 150,427 | 0 | 180,786 |
L BRANDS INC | COMM STK | 501797104 | 605,045 | 9,033,224 | SH | | SOLE | | 3,032,597 | 0 | 6,000,627 |
LKQ CORP | COMM STK | 501889208 | 7,441 | 279,839 | SH | | SOLE | | 160,339 | 0 | 119,500 |
LPL FINANCIAL HOLDINGS INC | COMM STK | 50212V100 | 361,322 | 7,846,308 | SH | | SOLE | | 2,396,190 | 0 | 5,450,118 |
LTC PROPERTIES INC | COMM STK | 502175102 | 415 | 11,250 | SH | | SOLE | | 5,500 | 0 | 5,750 |
L-3 COMMUNICATIONS HOLDINGS IN | COMM STK | 502424104 | 17,045 | 143,329 | SH | | SOLE | | 23,700 | 0 | 119,629 |
LA Z BOY INC | COMM STK | 505336107 | 343 | 17,350 | SH | | SOLE | | 5,200 | 0 | 12,150 |
LABORATORY CRP OF AMER HLDGS | COMM STK | 50540R409 | 14,302 | 140,560 | SH | | SOLE | | 24,300 | 0 | 116,260 |
LACLEDE GROUP INC | COMM STK | 505597104 | 942 | 20,310 | SH | | SOLE | | 13,900 | 0 | 6,410 |
LADENBURG THALMANN FINANCIAL | COMM STK | 50575Q102 | 159 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 126 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMM STK | 511656100 | 266 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 259,364 | 3,472,073 | SH | | SOLE | | 1,931,607 | 0 | 1,540,466 |
LAMAR ADVERTISING CO | COMM STK | 512815101 | 990 | 20,092 | SH | | SOLE | | 4,300 | 0 | 15,792 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 478 | 5,600 | SH | | SOLE | | 1,300 | 0 | 4,300 |
LANDAUER INC | COMM STK | 51476K103 | 23,162 | 701,670 | SH | | SOLE | | 148,970 | 0 | 552,700 |
LANDSTAR SYS INC | COMM STK | 515098101 | 343,822 | 4,762,740 | SH | | SOLE | | 1,132,800 | 0 | 3,629,940 |
LANDS END INC | COMM STK | 51509F105 | 472 | 11,490 | SH | | SOLE | | 960 | 0 | 10,530 |
LAREDO PETROLEUM | COMM STK | 516806106 | 26,457 | 1,180,571 | SH | | SOLE | | 289,853 | 0 | 890,718 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,524,249 | 24,501,672 | SH | | SOLE | | 7,648,412 | 0 | 16,853,260 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 84,558 | 2,469,570 | SH | | SOLE | | 781,310 | 0 | 1,688,260 |
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 5,743 | 505,132 | SH | | SOLE | | 34,502 | 0 | 470,630 |
LATTICE SEMICONDUCTOR | COMM STK | 518415104 | 341 | 45,500 | SH | | SOLE | | 15,400 | 0 | 30,100 |
ESTEE LAUDER COMPANIES INC. | COMM STK | 518439104 | 866,444 | 11,595,873 | SH | | SOLE | | 4,686,497 | 0 | 6,909,376 |
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 108 | 11,100 | SH | | SOLE | | 3,900 | 0 | 7,200 |
LEAR CORPORATION | COMM STK | 521865204 | 2,048 | 23,700 | SH | | SOLE | | 7,200 | 0 | 16,500 |
LEAPFROG ENTERPRISES INC | COMM STK | 52186N106 | 89 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
LEARNING TREE INTERNATIONAL | COMM STK | 522015106 | 29 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 7,401 | 211,936 | SH | | SOLE | | 37,840 | 0 | 174,096 |
LEGG MASON, INC. | COMM STK | 524901105 | 398,716 | 7,793,515 | SH | | SOLE | | 1,988,142 | 0 | 5,805,373 |
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 779 | 22,700 | SH | | SOLE | | 6,200 | 0 | 16,500 |
LENNAR CORPORATION | COMM STK | 526057104 | 80,243 | 2,066,532 | SH | | SOLE | | 837,905 | 0 | 1,228,627 |
LENNOX INTL INC | COMM STK | 526107107 | 187,009 | 2,432,790 | SH | | SOLE | | 317,500 | 0 | 2,115,290 |
LEUCADIA NATIONAL CORP | COMM STK | 527288104 | 11,565 | 485,093 | SH | | SOLE | | 84,900 | 0 | 400,193 |
LEVEL 3 COMMUNICATIONS | COMM STK | 52729N308 | 2,357 | 51,535 | SH | | SOLE | | 14,896 | 0 | 36,639 |
LEXICON PHARMACEUTICALS | COMM STK | 528872104 | 8,667 | 6,146,590 | SH | | SOLE | | 507,590 | 0 | 5,639,000 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 433 | 44,250 | SH | | SOLE | | 4,621 | 0 | 39,629 |
LEXMARK INTERNATIONAL INC | COMM STK | 529771107 | 1,067 | 25,100 | SH | | SOLE | | 13,600 | 0 | 11,500 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 9,677 | 339,294 | SH | | SOLE | | 192,094 | 0 | 147,200 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M880 | 34,296 | 903,476 | SH | | SOLE | | 262,594 | 0 | 640,882 |
LIBERTY PROPERTY TRUST | COMM STK | 531172104 | 1,308 | 39,333 | SH | | SOLE | | 11,500 | 0 | 27,833 |
LIBERTY MEDIA CORP | COMM STK | 531229102 | 3,077 | 65,227 | SH | | SOLE | | 42,127 | 0 | 23,100 |
LIBERTY MEDIA CORP | COMM STK | 531229300 | 4,712 | 100,274 | SH | | SOLE | | 54,074 | 0 | 46,200 |
LIBERTY TRIPADVISOR HOLDINGS I | COMM STK | 531465102 | 59,175 | 1,745,576 | SH | | SOLE | | 443,994 | 0 | 1,301,582 |
LIFE TIME FITNESS INC | COMM STK | 53217R207 | 434 | 8,600 | SH | | SOLE | | 3,000 | 0 | 5,600 |
LIFEPOINT HOSPITALS INC | COMM STK | 53219L109 | 69,794 | 1,008,727 | SH | | SOLE | | 116,400 | 0 | 892,327 |
LIGAND PHARMACEUTICALS | COMM STK | 53220K504 | 4,353 | 92,638 | SH | | SOLE | | 60,752 | 0 | 31,886 |
LIFELOCK INC | COMM STK | 53224V100 | 430 | 30,100 | SH | | SOLE | | 7,100 | 0 | 23,000 |
ELI LILLY & CO | COMM STK | 532457108 | 1,091,079 | 16,824,663 | SH | | SOLE | | 5,570,535 | 0 | 11,254,128 |
LINCOLN ELECTRIC HOLDINGS INC | COMM STK | 533900106 | 16,989 | 245,730 | SH | | SOLE | | 162,550 | 0 | 83,180 |
LINCOLN NATIONAL CORPORATION | COMM STK | 534187109 | 23,617 | 440,775 | SH | | SOLE | | 83,702 | 0 | 357,073 |
LINDSAY CORP | COMM STK | 535555106 | 318 | 4,250 | SH | | SOLE | | 1,100 | 0 | 3,150 |
LINEAR TECHNOLOGY CORP | COMM STK | 535678106 | 37,988 | 855,780 | SH | | SOLE | | 367,276 | 0 | 488,504 |
LINKEDIN CORP | COMM STK | 53578A108 | 1,452,472 | 6,990,095 | SH | | SOLE | | 2,222,423 | 0 | 4,767,672 |
LIONS GATE | COMM STK | 535919203 | 214 | 6,500 | SH | | SOLE | | 2,200 | 0 | 4,300 |
LIQUIDITY SERVICES INC | COMM STK | 53635B107 | 143 | 10,400 | SH | | SOLE | | 2,800 | 0 | 7,600 |
LITHIA MOTORS INC | COMM STK | 536797103 | 492 | 6,500 | SH | | SOLE | | 3,000 | 0 | 3,500 |
LITTELFUSE INC | COMM STK | 537008104 | 81,941 | 961,980 | SH | | SOLE | | 306,280 | 0 | 655,700 |
LIVE NATION ENTERTAINMENT INC | COMM STK | 538034109 | 16,999 | 707,700 | SH | | SOLE | | 476,300 | 0 | 231,400 |
LIVEPERSON INC | COMM STK | 538146101 | 9,270 | 736,330 | SH | | SOLE | | 95,530 | 0 | 640,800 |
LO-JACK CORPORATION | COMM STK | 539451104 | 58 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
LOCKHEED MARTIN CORPORATION | COMM STK | 539830109 | 161,646 | 884,374 | SH | | SOLE | | 393,045 | 0 | 491,329 |
LOEWS CORPORATION | COMM STK | 540424108 | 248,703 | 5,969,826 | SH | | SOLE | | 1,741,102 | 0 | 4,228,724 |
LOGMEIN INC | COMM STK | 54142L109 | 203 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
LORAL SPACE & COMM | COMM STK | 543881106 | 287 | 4,000 | SH | | SOLE | | 1,900 | 0 | 2,100 |
LORILLARD INC | COMM STK | 544147101 | 37,389 | 624,080 | SH | | SOLE | | 136,100 | 0 | 487,980 |
LOUISIANA PACIFIC CORP | COMM STK | 546347105 | 113,451 | 8,348,120 | SH | | SOLE | | 1,331,100 | 0 | 7,017,020 |
LOWE'S COMPANIES INC. | COMM STK | 548661107 | 3,105,781 | 58,688,235 | SH | | SOLE | | 21,009,043 | 0 | 37,679,192 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 3,823 | 91,000 | SH | | SOLE | | 30,800 | 0 | 60,200 |
LUMBER LIQUIDATORS HOLDINGS IN | COMM STK | 55003T107 | 169,181 | 2,948,429 | SH | | SOLE | | 485,664 | 0 | 2,462,765 |
LUXFER HOLDINGS PLC | ADR | 550678106 | 58,957 | 3,415,841 | SH | | SOLE | | 620,872 | 0 | 2,794,969 |
LYDALL INC | COMM STK | 550819106 | 45,965 | 1,701,770 | SH | | SOLE | | 104,970 | 0 | 1,596,800 |
M & T BANK CORPORATION | COMM STK | 55261F104 | 96,656 | 783,974 | SH | | SOLE | | 292,311 | 0 | 491,663 |
MBIA INC | COMM STK | 55262C100 | 466 | 50,750 | SH | | SOLE | | 22,250 | 0 | 28,500 |
MB FINANCIAL INC | COMM STK | 55264U108 | 406 | 14,667 | SH | | SOLE | | 7,000 | 0 | 7,667 |
MDC HOLDINGS, INC. | COMM STK | 552676108 | 358 | 14,133 | SH | | SOLE | | 4,597 | 0 | 9,536 |
MDU RESOURCES GROUP INC | COMM STK | 552690109 | 246,367 | 8,858,936 | SH | | SOLE | | 1,818,543 | 0 | 7,040,393 |
MFA FINANCIAL INC | COMM STK | 55272X102 | 744 | 95,600 | SH | | SOLE | | 33,600 | 0 | 62,000 |
MGE ENERGY INC | COMM STK | 55277P104 | 736 | 19,750 | SH | | SOLE | | 4,800 | 0 | 14,950 |
MGIC INVESTMENT CORP | COMM STK | 552848103 | 19,455 | 2,491,040 | SH | | SOLE | | 878,400 | 0 | 1,612,640 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,107,657 | 48,624,085 | SH | | SOLE | | 17,146,163 | 0 | 31,477,922 |
M/I HOMES INC | COMM STK | 55305B101 | 30,137 | 1,520,560 | SH | | SOLE | | 435,090 | 0 | 1,085,470 |
MKS INSTRUMENTS INC | COMM STK | 55306N104 | 491 | 14,713 | SH | | SOLE | | 5,300 | 0 | 9,413 |
MRC GLOBAL | COMM STK | 55345K103 | 865 | 37,100 | SH | | SOLE | | 7,100 | 0 | 30,000 |
MSA SAFETY INC | COMM STK | 553498106 | 195,022 | 3,947,807 | SH | | SOLE | | 781,870 | 0 | 3,165,937 |
MSC INDUSTRIAL DIRECT | COMM STK | 553530106 | 1,068 | 12,500 | SH | | SOLE | | 3,600 | 0 | 8,900 |
MSCI INC | COMM STK | 55354G100 | 353,805 | 7,524,568 | SH | | SOLE | | 1,860,984 | 0 | 5,663,584 |
MTS SYSTEMS CORP | COMM STK | 553777103 | 31,109 | 455,750 | SH | | SOLE | | 32,750 | 0 | 423,000 |
MWI VETERINARY SUPPLY INC | COMM STK | 55402X105 | 39,415 | 265,600 | SH | | SOLE | | 78,000 | 0 | 187,600 |
MYR GROUP INC | COMM STK | 55405W104 | 205 | 8,500 | SH | | SOLE | | 2,600 | 0 | 5,900 |
MA COM TECHNOLOGY SOLUTIONS | COMM STK | 55405Y100 | 19,462 | 891,130 | SH | | SOLE | | 96,300 | 0 | 794,830 |
MACATAWA BANK CORP | COMM STK | 554225102 | 178 | 37,100 | SH | | SOLE | | 15,700 | 0 | 21,400 |
MACERICH CO | COMM STK | 554382101 | 254,333 | 3,984,538 | SH | | SOLE | | 360,956 | 0 | 3,623,582 |
MACK-CALI REALTY CORP | COMM STK | 554489104 | 710 | 37,134 | SH | | SOLE | | 21,600 | 0 | 15,534 |
MACYS INC | COMM STK | 55616P104 | 416,002 | 7,150,261 | SH | | SOLE | | 2,189,029 | 0 | 4,961,232 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 32,122 | 996,652 | SH | | SOLE | | 398,477 | 0 | 598,175 |
MADISON SQUARE GARDEN CO | COMM STK | 55826P100 | 113,066 | 1,710,013 | SH | | SOLE | | 409,625 | 0 | 1,300,388 |
MAGELLAN HEALTH SERVICES, INC. | COMM STK | 559079207 | 471 | 8,600 | SH | | SOLE | | 2,200 | 0 | 6,400 |
MAGNUM HUNTER RESOURCES CORP | COMM STK | 55973B102 | 11,294 | 2,027,660 | SH | | SOLE | | 639,960 | 0 | 1,387,700 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 24,633 | 803,959 | SH | | SOLE | | 257,610 | 0 | 546,349 |
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 14,399 | 430,843 | SH | | SOLE | | 287,003 | 0 | 143,840 |
MANITOWOC INC | COMM STK | 563571108 | 41,043 | 1,750,240 | SH | | SOLE | | 205,210 | 0 | 1,545,030 |
MANNKIND CORP | COMM STK | 56400P201 | 276 | 46,700 | SH | | SOLE | | 0 | 0 | 46,700 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 404,676 | 5,772,840 | SH | | SOLE | | 1,373,988 | 0 | 4,398,852 |
MANULIFE FINANCIAL CORP | COMM STK | 56501R106 | 1,354 | 70,300 | SH | | SOLE | | 59,800 | 0 | 10,500 |
MARATHON OIL CORPORATION | COMM STK | 565849106 | 330,569 | 8,794,057 | SH | | SOLE | | 1,725,199 | 0 | 7,068,858 |
MARATHON PETROLEUM CORP | COMM STK | 56585A102 | 69,913 | 825,709 | SH | | SOLE | | 298,600 | 0 | 527,109 |
MARINEMAX INC | COMM STK | 567908108 | 6,851 | 406,590 | SH | | SOLE | | 136,590 | 0 | 270,000 |
MARKEL CORP | COMM STK | 570535104 | 3,742 | 5,882 | SH | | SOLE | | 2,878 | 0 | 3,004 |
MARKETAXESS HLDGS | COMM STK | 57060D108 | 11,240 | 181,700 | SH | | SOLE | | 118,800 | 0 | 62,900 |
MARKETO INC | COMM STK | 57063L107 | 214,582 | 6,643,401 | SH | | SOLE | | 1,471,869 | 0 | 5,171,532 |
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 10,924 | 172,268 | SH | | SOLE | | 115,235 | 0 | 57,033 |
MARSH & MCLENNAN COMPANIES, IN | COMM STK | 571748102 | 2,627,690 | 50,204,241 | SH | | SOLE | | 14,611,193 | 0 | 35,593,048 |
MARRIOTT INTERNATIONAL, INC. | COMM STK | 571903202 | 538,853 | 7,708,911 | SH | | SOLE | | 1,987,072 | 0 | 5,721,839 |
MARTHA STEWART LIVING | COMM STK | 573083102 | 81 | 22,519 | SH | | SOLE | | 0 | 0 | 22,519 |
MARTIN MARIETTA MATERIAL INC. | COMM STK | 573284106 | 824,611 | 6,395,306 | SH | | SOLE | | 1,985,797 | 0 | 4,409,509 |
MASCO CORP | COMM STK | 574599106 | 278,217 | 11,631,159 | SH | | SOLE | | 3,111,025 | 0 | 8,520,134 |
MASIMO CORPORATION | COMM STK | 574795100 | 5,242 | 246,330 | SH | | SOLE | | 119,800 | 0 | 126,530 |
MASTEC INC. | COMM STK | 576323109 | 790 | 25,800 | SH | | SOLE | | 11,100 | 0 | 14,700 |
MASTECH HOLDINGS INC | COMM STK | 57633B100 | 235 | 23,092 | SH | | SOLE | | 0 | 0 | 23,092 |
MASTERCARD INC | COMM STK | 57636Q104 | 2,738,159 | 37,042,195 | SH | | SOLE | | 12,027,546 | 0 | 25,014,649 |
MATADOR RESOURCES CO | COMM STK | 576485205 | 115,716 | 4,476,425 | SH | | SOLE | | 908,854 | 0 | 3,567,571 |
MATERION CORP | COMM STK | 576690101 | 239 | 7,800 | SH | | SOLE | | 2,900 | 0 | 4,900 |
MATRIX SERVICE CO | COMM STK | 576853105 | 321 | 13,300 | SH | | SOLE | | 6,000 | 0 | 7,300 |
MATSON INC | COMM STK | 57686G105 | 22,411 | 895,351 | SH | | SOLE | | 214,640 | 0 | 680,711 |
MATTEL INC. | COMM STK | 577081102 | 589,344 | 19,228,198 | SH | | SOLE | | 5,249,209 | 0 | 13,978,989 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 81,377 | 1,854,110 | SH | | SOLE | | 672,820 | 0 | 1,181,290 |
MATTSON TECHNOLOGY INC | COMM STK | 577223100 | 196 | 79,243 | SH | | SOLE | | 12,100 | 0 | 67,143 |
MAXIM INTEGRATED PRODUCTS | COMM STK | 57772K101 | 4,252 | 140,621 | SH | | SOLE | | 81,900 | 0 | 58,721 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 327 | 37,500 | SH | | SOLE | | 6,300 | 0 | 31,200 |
MAXLINEAR INC | COMM STK | 57776J100 | 10,141 | 1,473,930 | SH | | SOLE | | 267,236 | 0 | 1,206,694 |
MAXIMUS INC | COMM STK | 577933104 | 22,096 | 550,600 | SH | | SOLE | | 372,800 | 0 | 177,800 |
MCCLATCHY COMPANY | COMM STK | 579489105 | 107 | 31,885 | SH | | SOLE | | 13,285 | 0 | 18,600 |
MCCORMICK & CO., INC. | COMM STK | 579780206 | 293,240 | 4,383,259 | SH | | SOLE | | 1,158,504 | 0 | 3,224,755 |
MCDERMOTT INTERNATIONAL | COMM STK | 580037109 | 1,258 | 219,950 | SH | | SOLE | | 157,900 | 0 | 62,050 |
MCDONALD'S CORP. | COMM STK | 580135101 | 253,936 | 2,678,372 | SH | | SOLE | | 957,786 | 0 | 1,720,586 |
MCEWEN MINING INC | COMM STK | 58039P107 | 56 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCGRATH RENTCORP | COMM STK | 580589109 | 105,919 | 3,097,040 | SH | | SOLE | | 1,232,840 | 0 | 1,864,200 |
MCGRAW HILL FINANCIAL INC | COMM STK | 580645109 | 105,060 | 1,244,047 | SH | | SOLE | | 447,813 | 0 | 796,234 |
MCKESSON CORPORATION | COMM STK | 58155Q103 | 4,429,990 | 22,756,410 | SH | | SOLE | | 7,344,072 | 0 | 15,412,338 |
MEAD JOHNSON NUTRITION | COMM STK | 582839106 | 44,027 | 457,562 | SH | | SOLE | | 129,402 | 0 | 328,160 |
MEADOWBROOK INSURANCE | COMM STK | 58319P108 | 27,183 | 4,646,703 | SH | | SOLE | | 1,863,457 | 0 | 2,783,246 |
MEADWESTVACO CORP | COMM STK | 583334107 | 435,052 | 10,626,586 | SH | | SOLE | | 2,549,271 | 0 | 8,077,315 |
MEASUREMENT SPECIALTIES | COMM STK | 583421102 | 22,756 | 265,810 | SH | | SOLE | | 34,310 | 0 | 231,500 |
MEDICAL ACTION IND INC | COMM STK | 58449L100 | 144 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | 552 | 45,000 | SH | | SOLE | | 19,400 | 0 | 25,600 |
MEDICINES COMPANY | COMM STK | 584688105 | 86,488 | 3,874,925 | SH | | SOLE | | 566,955 | 0 | 3,307,970 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 115,867 | 2,616,100 | SH | | SOLE | | 524,200 | 0 | 2,091,900 |
MEDIVATION INC | COMM STK | 58501N101 | 8,655 | 87,535 | SH | | SOLE | | 50,635 | 0 | 36,900 |
MEDNAX INC | COMM STK | 58502B106 | 300,774 | 5,486,576 | SH | | SOLE | | 1,308,076 | 0 | 4,178,500 |
MEDTRONIC INC | COMM STK | 585055106 | 136,441 | 2,202,446 | SH | | SOLE | | 615,843 | 0 | 1,586,603 |
MELCO CROWN ENTERTAINMENT LTD | ADR | 585464100 | 210 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MENS WEARHOUSE INC | COMM STK | 587118100 | 616 | 13,050 | SH | | SOLE | | 3,300 | 0 | 9,750 |
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 580 | 28,280 | SH | | SOLE | | 8,800 | 0 | 19,480 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 174,411 | 1,605,258 | SH | | SOLE | | 564,994 | 0 | 1,040,264 |
MERCER INTL | COMM STK | 588056101 | 107 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MERCK & CO. INC. | COMM STK | 58933Y105 | 2,500,269 | 42,177,284 | SH | | SOLE | | 14,247,071 | 0 | 27,930,213 |
MERCURY GENERAL CORP | COMM STK | 589400100 | 888 | 18,193 | SH | | SOLE | | 8,400 | 0 | 9,793 |
MEREDITH CORP | COMM STK | 589433101 | 603 | 14,100 | SH | | SOLE | | 8,200 | 0 | 5,900 |
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 46,505 | 2,628,905 | SH | | SOLE | | 322,400 | 0 | 2,306,505 |
MERIT MEDICAL SYSTEMS | COMM STK | 589889104 | 179 | 15,106 | SH | | SOLE | | 5,500 | 0 | 9,606 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 108,089 | 3,044,760 | SH | | SOLE | | 779,180 | 0 | 2,265,580 |
MERITOR INC | COMM STK | 59001K100 | 302 | 27,800 | SH | | SOLE | | 14,400 | 0 | 13,400 |
MERRIMACK PHARMACEUTICALS INC | COMM STK | 590328100 | 226 | 25,700 | SH | | SOLE | | 0 | 0 | 25,700 |
METABOLIX INC | COMM STK | 591018809 | 21 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
METHODE ELECTRONICS | COMM STK | 591520200 | 84,061 | 2,279,920 | SH | | SOLE | | 542,470 | 0 | 1,737,450 |
METLIFE, INC. | COMM STK | 59156R108 | 1,333,533 | 24,823,775 | SH | | SOLE | | 7,808,982 | 0 | 17,014,793 |
METRO BANCORP INC | COMM STK | 59161R101 | 1,432 | 59,067 | SH | | SOLE | | 0 | 0 | 59,067 |
METTLER-TOLEDO INTL | COMM STK | 592688105 | 155,099 | 605,549 | SH | | SOLE | | 157,749 | 0 | 447,800 |
MICHAELS COS INC/THE | COMM STK | 59408Q106 | 134,680 | 7,704,793 | SH | | SOLE | | 1,601,520 | 0 | 6,103,273 |
MICREL INC | COMM STK | 594793101 | 224 | 18,600 | SH | | SOLE | | 8,900 | 0 | 9,700 |
MICROSOFT CORP | COMM STK | 594918104 | 2,365,331 | 51,020,947 | SH | | SOLE | | 20,445,162 | 0 | 30,575,785 |
MICROSTRATEGY INC. | COMM STK | 594972408 | 341 | 2,606 | SH | | SOLE | | 700 | 0 | 1,906 |
MICROCHIP TECHNOLGY INC | COMM STK | 595017104 | 198,425 | 4,201,252 | SH | | SOLE | | 1,053,478 | 0 | 3,147,774 |
MICRON TECHNOLOGY | COMM STK | 595112103 | 410,801 | 11,990,694 | SH | | SOLE | | 2,373,069 | 0 | 9,617,625 |
MICROSEMI CORP | COMM STK | 595137100 | 25,573 | 1,006,420 | SH | | SOLE | | 262,020 | 0 | 744,400 |
MID-AMERICA APARTMENT COMM INC | COMM STK | 59522J103 | 2,037 | 31,032 | SH | | SOLE | | 14,456 | 0 | 16,576 |
MID-CON ENERGY PARTNERS LP | COMM STK | 59560V109 | 1,519 | 69,201 | SH | | SOLE | | 45,422 | 0 | 23,779 |
MIDDLEBY CORP | COMM STK | 596278101 | 131,244 | 1,489,207 | SH | | SOLE | | 351,702 | 0 | 1,137,505 |
MIDSTATES PETROLEUM CO | COMM STK | 59804T100 | 128 | 25,300 | SH | | SOLE | | 0 | 0 | 25,300 |
MILLER HERMAN INC | COMM STK | 600544100 | 810 | 27,150 | SH | | SOLE | | 12,500 | 0 | 14,650 |
MINERALS TECHNOLOGIES | COMM STK | 603158106 | 86,873 | 1,407,770 | SH | | SOLE | | 401,360 | 0 | 1,006,410 |
MOBILE TELESYSTEMS | ADR | 607409109 | 205 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
MOBILE MINI INC | COMM STK | 60740F105 | 267,762 | 7,656,906 | SH | | SOLE | | 1,276,015 | 0 | 6,380,891 |
MODINE MFG CO | COMM STK | 607828100 | 28,851 | 2,430,550 | SH | | SOLE | | 1,039,150 | 0 | 1,391,400 |
MOHAWK INDUSTRIES | COMM STK | 608190104 | 12,224 | 90,671 | SH | | SOLE | | 15,200 | 0 | 75,471 |
MOLSON COORS BREWING COMPANY | COMM STK | 60871R209 | 19,766 | 265,528 | SH | | SOLE | | 46,996 | 0 | 218,532 |
MOMENTA PHARMACEUTICALS | COMM STK | 60877T100 | 29,557 | 2,606,412 | SH | | SOLE | | 882,316 | 0 | 1,724,096 |
MONDELEZ INTERNATIONAL INC | COMM STK | 609207105 | 575,196 | 16,786,699 | SH | | SOLE | | 5,081,343 | 0 | 11,705,356 |
MONMOUTH REAL ESTATE INV | COMM STK | 609720107 | 597 | 58,982 | SH | | SOLE | | 17,400 | 0 | 41,582 |
MONOLITHIC POWER SYSTEMS INC | COMM STK | 609839105 | 3,850 | 87,400 | SH | | SOLE | | 3,400 | 0 | 84,000 |
MONOTYPE IMAGING HOLDINGS INC | COMM STK | 61022P100 | 8,055 | 284,420 | SH | | SOLE | | 191,205 | 0 | 93,215 |
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 191,629 | 3,948,680 | SH | | SOLE | | 839,265 | 0 | 3,109,415 |
MONSANTO COMPANY | COMM STK | 61166W101 | 321,815 | 2,860,323 | SH | | SOLE | | 1,176,102 | 0 | 1,684,221 |
MONSTER BEVERAGE CORP | COMM STK | 611740101 | 66,106 | 721,131 | SH | | SOLE | | 253,358 | 0 | 467,773 |
MONSTER WORLDWIDE INC | COMM STK | 611742107 | 252 | 45,900 | SH | | SOLE | | 16,700 | 0 | 29,200 |
MOODYS CORP | COMM STK | 615369105 | 56,511 | 597,996 | SH | | SOLE | | 180,468 | 0 | 417,528 |
MOOG INC | COMM STK | 615394202 | 61,741 | 902,647 | SH | | SOLE | | 104,600 | 0 | 798,047 |
MORGAN STANLEY | COMM STK | 617446448 | 2,866,501 | 82,918,752 | SH | | SOLE | | 32,134,925 | 0 | 50,783,827 |
MORNINGSTAR INC | COMM STK | 617700109 | 37,508 | 552,394 | SH | | SOLE | | 66,977 | 0 | 485,417 |
MOSAIC CO | COMM STK | 61945C103 | 88,319 | 1,988,713 | SH | | SOLE | | 380,103 | 0 | 1,608,610 |
MOSYS INC | COMM STK | 619718109 | 103 | 42,600 | SH | | SOLE | | 0 | 0 | 42,600 |
MOTOR PARTS OF AMERICA INC | COMM STK | 620071100 | 356 | 13,100 | SH | | SOLE | | 5,300 | 0 | 7,800 |
MOTOROLA SOLUTIONS INC. | COMM STK | 620076307 | 594,660 | 9,397,287 | SH | | SOLE | | 2,702,177 | 0 | 6,695,110 |
MOVE INC | COMM STK | 62458M207 | 335 | 15,964 | SH | | SOLE | | 0 | 0 | 15,964 |
MUELLER INDUSTRIES, INC | COMM STK | 624756102 | 514 | 18,000 | SH | | SOLE | | 6,000 | 0 | 12,000 |
MUELLER WATER PRODUCTS | COMM STK | 624758108 | 29,364 | 3,546,437 | SH | | SOLE | | 380,800 | 0 | 3,165,637 |
MULTI-COLOR CORP | COMM STK | 625383104 | 67,007 | 1,473,326 | SH | | SOLE | | 147,354 | 0 | 1,325,972 |
MULTIMEDIA GAMES HOLDING COMPA | COMM STK | 625453105 | 396 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
MURPHY OIL CORPORATION | COMM STK | 626717102 | 519,745 | 9,132,752 | SH | | SOLE | | 2,555,746 | 0 | 6,577,006 |
MURPHY USA INC | COMM STK | 626755102 | 9,076 | 171,055 | SH | | SOLE | | 83,825 | 0 | 87,230 |
MYERS INDUSTRIES INC | COMM STK | 628464109 | 55,294 | 3,134,575 | SH | | SOLE | | 999,100 | 0 | 2,135,475 |
MYLAN INC | COMM STK | 628530107 | 28,020 | 615,970 | SH | | SOLE | | 109,300 | 0 | 506,670 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 4,922 | 127,600 | SH | | SOLE | | 46,420 | 0 | 81,180 |
NBT BANCORP INC | COMM STK | 628778102 | 531 | 23,580 | SH | | SOLE | | 5,100 | 0 | 18,480 |
NCI BUILDING SYSTEMS | COMM STK | 628852204 | 31,277 | 1,612,212 | SH | | SOLE | | 176,902 | 0 | 1,435,310 |
NCR CORP | COMM STK | 62886E108 | 1,671 | 50,012 | SH | | SOLE | | 14,212 | 0 | 35,800 |
N L INDUSTRIES | COMM STK | 629156407 | 74 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NN INC | COMM STK | 629337106 | 305 | 11,420 | SH | | SOLE | | 3,420 | 0 | 8,000 |
NPS PHARMACEUTICALS INC | COMM STK | 62936P103 | 12,927 | 497,200 | SH | | SOLE | | 303,200 | 0 | 194,000 |
NRG ENERGY | COMM STK | 629377508 | 1,160,049 | 38,059,341 | SH | | SOLE | | 13,309,308 | 0 | 24,750,033 |
NRG YIELD INC | COMM STK | 62942X108 | 19,020 | 404,250 | SH | | SOLE | | 49,700 | 0 | 354,550 |
NVR INC. | COMM STK | 62944T105 | 1,766 | 1,563 | SH | | SOLE | | 740 | 0 | 823 |
NANOMETRICS INC | COMM STK | 630077105 | 234 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
NAPCO SECURITY TECHNOLOGIES IN | COMM STK | 630402105 | 72 | 15,215 | SH | | SOLE | | 0 | 0 | 15,215 |
NASDAQ OMX GROUP | COMM STK | 631103108 | 7,406 | 174,590 | SH | | SOLE | | 27,600 | 0 | 146,990 |
NATIONAL AMERICAN UNIVERSITY H | COMM STK | 63245Q105 | 6,194 | 2,024,143 | SH | | SOLE | | 159,843 | 0 | 1,864,300 |
NATIONAL BANK HOLDINGS CORP | COMM STK | 633707104 | 22,880 | 1,196,630 | SH | | SOLE | | 116,430 | 0 | 1,080,200 |
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 209 | 14,400 | SH | | SOLE | | 5,200 | 0 | 9,200 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 46,127 | 830,967 | SH | | SOLE | | 355,240 | 0 | 475,727 |
NATIONAL HEALTHCARE CORP | CVPFSTKF | 635906209 | 14,956 | 987,817 | SH | | SOLE | | 157,148 | 0 | 830,669 |
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 1,813 | 25,909 | SH | | SOLE | | 9,779 | 0 | 16,130 |
NATIONAL GRID PLC | ADR | 636274300 | 546 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
NATIONAL HLTH INVESTORS | COMM STK | 63633D104 | 371 | 6,490 | SH | | SOLE | | 2,470 | 0 | 4,020 |
NATIONAL INSTRUMENTS CORP | COMM STK | 636518102 | 197,274 | 6,378,075 | SH | | SOLE | | 1,120,465 | 0 | 5,257,610 |
NATIONAL INTERSTATE CORP | COMM STK | 63654U100 | 43,691 | 1,565,980 | SH | | SOLE | | 552,180 | 0 | 1,013,800 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 214,369 | 2,816,939 | SH | | SOLE | | 948,768 | 0 | 1,868,171 |
NATIONAL PENN BANCSHARES | COMM STK | 637138108 | 263 | 27,035 | SH | | SOLE | | 11,500 | 0 | 15,535 |
NATIONAL RETAIL PROPERTIES | COMM STK | 637417106 | 1,055 | 30,530 | SH | | SOLE | | 10,400 | 0 | 20,130 |
NATIONAL WESTERN LIFE | COMM STK | 638522102 | 348 | 1,410 | SH | | SOLE | | 150 | 0 | 1,260 |
NATIONSTAR MORTGAGE HOLDINGS | COMM STK | 63861C109 | 2,178 | 63,600 | SH | | SOLE | | 41,700 | 0 | 21,900 |
NAVIGATORS GROUP | COMM STK | 638904102 | 477 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
NAUTILUS INC | COMM STK | 63910B102 | 142 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP. | COMM STK | 63934E108 | 629 | 19,100 | SH | | SOLE | | 6,100 | 0 | 13,000 |
NAVIGANT CONSULTING CO | COMM STK | 63935N107 | 33,507 | 2,408,810 | SH | | SOLE | | 1,004,410 | 0 | 1,404,400 |
NAVIDEA BIOPHARMACEUTICALS INC | COMM STK | 63937X103 | 53 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
NAVIENT CORP | COMM STK | 63938C108 | 77,001 | 4,347,907 | SH | | SOLE | | 2,708,418 | 0 | 1,639,489 |
NEENAH PAPER INC | COMM STK | 640079109 | 329 | 6,154 | SH | | SOLE | | 3,200 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 4,144 | 343,300 | SH | | SOLE | | 209,000 | 0 | 134,300 |
NEOGEN CORP | COMM STK | 640491106 | 512 | 12,950 | SH | | SOLE | | 4,700 | 0 | 8,250 |
NETAPP INC | COMM STK | 64110D104 | 21,744 | 506,152 | SH | | SOLE | | 83,039 | 0 | 423,113 |
NETFLIX INC | COMM STK | 64110L106 | 1,979,944 | 4,388,369 | SH | | SOLE | | 1,313,638 | 0 | 3,074,731 |
NETGEAR INC | COMM STK | 64111Q104 | 297 | 9,500 | SH | | SOLE | | 4,300 | 0 | 5,200 |
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 67 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
NETSCOUT SYSTEMS INC | COMM STK | 64115T104 | 12,934 | 282,400 | SH | | SOLE | | 189,200 | 0 | 93,200 |
NETSUITE INC | COMM STK | 64118Q107 | 756,766 | 8,451,712 | SH | | SOLE | | 3,068,535 | 0 | 5,383,177 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 156,444 | 9,983,639 | SH | | SOLE | | 1,762,343 | 0 | 8,221,296 |
NEW GOLD INC | COMM STK | 644535106 | 87 | 17,200 | SH | | SOLE | | 14,300 | 0 | 2,900 |
NEW HOME CO INC | COMM STK | 645370107 | 12,969 | 960,700 | SH | | SOLE | | 52,970 | 0 | 907,730 |
NEW JERSEY RESOURCES CORP. | COMM STK | 646025106 | 868 | 17,175 | SH | | SOLE | | 8,100 | 0 | 9,075 |
NEW MEDIA INVESTMENT GROUP INC | COMM STK | 64704V106 | 21,321 | 1,282,105 | SH | | SOLE | | 433,704 | 0 | 848,401 |
NEW RESIDENTIAL INVESTMENT COR | COMM STK | 64828T102 | 565 | 96,900 | SH | | SOLE | | 0 | 0 | 96,900 |
NEW YORK & CO | COMM STK | 649295102 | 4,383 | 1,446,500 | SH | | SOLE | | 155,300 | 0 | 1,291,200 |
NEW YORK COMMUNITY BANCORP | COMM STK | 649445103 | 2,159 | 136,066 | SH | | SOLE | | 38,176 | 0 | 97,890 |
NEW YORK MORTGAGE TRUST INC | COMM STK | 649604501 | 118 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
NEW YORK TIMES COMPANY | COMM STK | 650111107 | 116,364 | 10,371,100 | SH | | SOLE | | 2,875,700 | 0 | 7,495,400 |
NEWBRIDGE BANCORP | COMM STK | 65080T102 | 202 | 26,550 | SH | | SOLE | | 10,650 | 0 | 15,900 |
NEWELL RUBBERMAID, INC. | COMM STK | 651229106 | 16,220 | 471,367 | SH | | SOLE | | 79,746 | 0 | 391,621 |
NEWFIELD EXPLORATION | COMM STK | 651290108 | 7,922 | 213,710 | SH | | SOLE | | 35,200 | 0 | 178,510 |
NEWMARKET CORP | COMM STK | 651587107 | 21,718 | 57,000 | SH | | SOLE | | 38,400 | 0 | 18,600 |
NEWMONT MINING CORP | COMM STK | 651639106 | 358,186 | 15,539,533 | SH | | SOLE | | 3,700,793 | 0 | 11,838,740 |
NEWPARK RESOURCES INC. | COMM STK | 651718504 | 491 | 39,500 | SH | | SOLE | | 11,200 | 0 | 28,300 |
NEWPORT CORP | COMM STK | 651824104 | 21,515 | 1,214,190 | SH | | SOLE | | 429,440 | 0 | 784,750 |
NEWS CORP | COMM STK | 65249B109 | 311,941 | 19,078,982 | SH | | SOLE | | 5,823,221 | 0 | 13,255,761 |
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 1,738 | 154,591 | SH | | SOLE | | 106,491 | 0 | 48,100 |
NEXSTAR BROADCASTING | COMM STK | 65336K103 | 267 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 68,398 | 728,564 | SH | | SOLE | | 135,242 | 0 | 593,322 |
NIKE INC. | COMM STK | 654106103 | 826,398 | 9,264,557 | SH | | SOLE | | 2,979,406 | 0 | 6,285,151 |
NIMBLE STORAGE INC | COMM STK | 65440R101 | 12,744 | 490,715 | SH | | SOLE | | 224,475 | 0 | 266,240 |
NISOURCE INC. | COMM STK | 65473P105 | 1,051,647 | 25,662,442 | SH | | SOLE | | 7,908,751 | 0 | 17,753,691 |
NOAH HOLDINGS LTD | ADR | 65487X102 | 13,095 | 975,754 | SH | | SOLE | | 159,339 | 0 | 816,415 |
NOBLE ENERGY INC | COMM STK | 655044105 | 40,581 | 593,635 | SH | | SOLE | | 106,755 | 0 | 486,880 |
NORANDA ALUMINUM HOLDING CORP | COMM STK | 65542W107 | 100 | 22,100 | SH | | SOLE | | 0 | 0 | 22,100 |
NORDSON CORP | COMM STK | 655663102 | 252,806 | 3,323,330 | SH | | SOLE | | 1,009,010 | 0 | 2,314,320 |
NORDSTROM INC. | COMM STK | 655664100 | 26,205 | 383,284 | SH | | SOLE | | 124,395 | 0 | 258,889 |
NORFOLK SOUTHERN CORPORATION | COMM STK | 655844108 | 90,270 | 808,871 | SH | | SOLE | | 153,062 | 0 | 655,809 |
NORTEK INC | COMM STK | 656559309 | 469 | 6,300 | SH | | SOLE | | 3,600 | 0 | 2,700 |
NORTHEAST UTILITIES | COMM STK | 664397106 | 59,177 | 1,335,824 | SH | | SOLE | | 599,820 | 0 | 736,004 |
NORTHERN OIL AND GAS INC | COMM STK | 665531109 | 108,645 | 7,640,270 | SH | | SOLE | | 1,716,670 | 0 | 5,923,600 |
NORTHERN TRUST CORPORATION | COMM STK | 665859104 | 1,117,258 | 16,423,015 | SH | | SOLE | | 4,908,837 | 0 | 11,514,178 |
NORTHFIELD BANCORP INC | COMM STK | 66611T108 | 183 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 249 | 9,425 | SH | | SOLE | | 0 | 0 | 9,425 |
NORTHROP GRUMMAN CORP. | COMM STK | 666807102 | 44,875 | 340,579 | SH | | SOLE | | 60,254 | 0 | 280,325 |
NORTHSTAR REALTY FINANCE CORP | COMM STK | 66704R704 | 1,249 | 70,667 | SH | | SOLE | | 20,717 | 0 | 49,950 |
NORTHSTAR ASSET MANAGEMENT GROUP INC | COMM STK | 66705Y104 | 1,007 | 54,656 | SH | | SOLE | | 20,806 | 0 | 33,850 |
NORTHWEST BANCSHARES INC | COMM STK | 667340103 | 567 | 46,879 | SH | | SOLE | | 14,000 | 0 | 32,879 |
NORTHWEST NATURAL GAS CO | COMM STK | 667655104 | 540 | 12,790 | SH | | SOLE | | 2,800 | 0 | 9,990 |
NORTHWEST PIPE CO | COMM STK | 667746101 | 218 | 6,400 | SH | | SOLE | | 2,800 | 0 | 3,600 |
NORTHWESTERN CORP | COMM STK | 668074305 | 102,967 | 2,270,005 | SH | | SOLE | | 541,290 | 0 | 1,728,715 |
NOVATEL WIRELESS INC | COMM STK | 66987M604 | 98 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 34,217 | 363,508 | SH | | SOLE | | 59,008 | 0 | 304,500 |
NOVAVAX INC | COMM STK | 670002104 | 49,671 | 11,911,502 | SH | | SOLE | | 1,711,248 | 0 | 10,200,254 |
NOW INC | COMM STK | 67011P100 | 4,678 | 153,818 | SH | | SOLE | | 38,541 | 0 | 115,277 |
NU SKIN ENTERPRISES | COMM STK | 67018T105 | 7,564 | 167,987 | SH | | SOLE | | 103,987 | 0 | 64,000 |
NUANCE COMMUNICATIONS | COMM STK | 67020Y100 | 25,685 | 1,666,256 | SH | | SOLE | | 950,915 | 0 | 715,341 |
NUCOR CORP | COMM STK | 670346105 | 536,455 | 9,883,102 | SH | | SOLE | | 2,946,075 | 0 | 6,937,027 |
NVIDIA CORP | COMM STK | 67066G104 | 15,837 | 858,356 | SH | | SOLE | | 165,455 | 0 | 692,901 |
NUTRISYSTEM INC | COMM STK | 67069D108 | 286 | 18,600 | SH | | SOLE | | 3,200 | 0 | 15,400 |
NUVASIVE INC | COMM STK | 670704105 | 443 | 12,700 | SH | | SOLE | | 5,200 | 0 | 7,500 |
OGE ENERGY CORP. | COMM STK | 670837103 | 21,576 | 581,408 | SH | | SOLE | | 113,658 | 0 | 467,750 |
OM GROUP INC | COMM STK | 670872100 | 292 | 11,250 | SH | | SOLE | | 3,700 | 0 | 7,550 |
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,376,369 | 9,153,825 | SH | | SOLE | | 2,355,146 | 0 | 6,798,679 |
OFG BANCORP | COMM STK | 67103X102 | 323 | 21,595 | SH | | SOLE | | 4,200 | 0 | 17,395 |
OSI SYSTEMS INC | COMM STK | 671044105 | 250 | 3,938 | SH | | SOLE | | 1,400 | 0 | 2,538 |
OASIS PETROLEUM INC | COMM STK | 674215108 | 326,468 | 7,808,381 | SH | | SOLE | | 1,491,428 | 0 | 6,316,953 |
OCCIDENTAL PETROLEUM CORP. | COMM STK | 674599105 | 330,253 | 3,434,772 | SH | | SOLE | | 1,321,601 | 0 | 2,113,171 |
OCEANEERING INTL INC | COMM STK | 675232102 | 19,333 | 296,653 | SH | | SOLE | | 167,753 | 0 | 128,900 |
OCH ZIFF CAPITAL MANAGEMENT | COMM STK | 67551U105 | 83,112 | 7,760,190 | SH | | SOLE | | 3,044,160 | 0 | 4,716,030 |
OCERA THERAPEUTICS INC | COMM STK | 67552A108 | 159 | 32,442 | SH | | SOLE | | 32,442 | 0 | 0 |
OCWEN FINANCIAL CORPORATION | COMM STK | 675746309 | 810 | 30,948 | SH | | SOLE | | 11,418 | 0 | 19,530 |
ODYSSEY MARINE | COMM STK | 676118102 | 25 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
OFFICE DEPOT INC. | COMM STK | 676220106 | 914 | 177,813 | SH | | SOLE | | 48,431 | 0 | 129,382 |
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 103 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
OIL DRI CORP OF AMERICA | COMM STK | 677864100 | 16,304 | 625,406 | SH | | SOLE | | 38,340 | 0 | 587,066 |
OIL STATES INTL | COMM STK | 678026105 | 7,789 | 125,830 | SH | | SOLE | | 78,400 | 0 | 47,430 |
OLD DOMINION FREIGHT | COMM STK | 679580100 | 26,605 | 376,623 | SH | | SOLE | | 255,196 | 0 | 121,427 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 355 | 27,343 | SH | | SOLE | | 7,700 | 0 | 19,643 |
OLD REPUBLIC INTL CORP | COMM STK | 680223104 | 1,090 | 76,298 | SH | | SOLE | | 24,118 | 0 | 52,180 |
OLIN CORP | COMM STK | 680665205 | 482 | 19,090 | SH | | SOLE | | 6,900 | 0 | 12,190 |
OMNICARE INC. | COMM STK | 681904108 | 2,238 | 35,939 | SH | | SOLE | | 15,723 | 0 | 20,216 |
OMNICOM GROUP | COMM STK | 681919106 | 103,531 | 1,503,500 | SH | | SOLE | | 492,884 | 0 | 1,010,616 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 1,133 | 33,150 | SH | | SOLE | | 13,000 | 0 | 20,150 |
OMEGA FLEX INC | COMM STK | 682095104 | 243 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
OMNIVISION TECHNOLOGIES | COMM STK | 682128103 | 545 | 20,586 | SH | | SOLE | | 5,656 | 0 | 14,930 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 187 | 34,800 | SH | | SOLE | | 10,100 | 0 | 24,700 |
OMNICELL INC | COMM STK | 68213N109 | 512 | 18,720 | SH | | SOLE | | 3,200 | 0 | 15,520 |
ON ASSIGNMENT INC | COMM STK | 682159108 | 68,228 | 2,541,090 | SH | | SOLE | | 581,840 | 0 | 1,959,250 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 37,527 | 4,197,639 | SH | | SOLE | | 861,010 | 0 | 3,336,629 |
ONCOGENEX PHARMACEUTICAL INC | COMM STK | 68230A106 | 47 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
ONCOMED PHARMACEUTICALS INC | COMM STK | 68234X102 | 2,418 | 127,753 | SH | | SOLE | | 52,718 | 0 | 75,035 |
ONE GAS INC | COMM STK | 68235P108 | 3,418 | 99,792 | SH | | SOLE | | 24,600 | 0 | 75,192 |
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 100 | 13,868 | SH | | SOLE | | 0 | 0 | 13,868 |
ONEOK INC | COMM STK | 682680103 | 21,839 | 333,160 | SH | | SOLE | | 58,800 | 0 | 274,360 |
OPEN TEXT CORP | COMM STK | 683715106 | 22,162 | 399,791 | SH | | SOLE | | 59,136 | 0 | 340,655 |
OPHTHOTECH CORP | COMM STK | 683745103 | 53,271 | 1,368,374 | SH | | SOLE | | 218,000 | 0 | 1,150,374 |
OPKO HEALTH INC | COMM STK | 68375N103 | 3,852 | 452,600 | SH | | SOLE | | 284,400 | 0 | 168,200 |
OPLINK COMMUNICATIONS INC | COMM STK | 68375Q403 | 192 | 11,400 | SH | | SOLE | | 3,400 | 0 | 8,000 |
OPOWER INC | COMM STK | 68375Y109 | 20,249 | 1,073,650 | SH | | SOLE | | 130,700 | 0 | 942,950 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 58 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORACLE CORP. | COMM STK | 68389X105 | 384,149 | 10,035,253 | SH | | SOLE | | 3,865,316 | 0 | 6,169,937 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 301 | 41,675 | SH | | SOLE | | 9,700 | 0 | 31,975 |
ORBITAL SCIENCES CORP | COMM STK | 685564106 | 461 | 16,570 | SH | | SOLE | | 6,500 | 0 | 10,070 |
ORBITZ WORLDWIDE INC | COMM STK | 68557K109 | 139 | 17,700 | SH | | SOLE | | 2,500 | 0 | 15,200 |
OREXIGEN THERAPEUTICS INC | COMM STK | 686164104 | 34,699 | 8,145,200 | SH | | SOLE | | 981,500 | 0 | 7,163,700 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 247 | 9,400 | SH | | SOLE | | 2,600 | 0 | 6,800 |
OSHKOSH CORP | COMM STK | 688239201 | 1,519 | 34,403 | SH | | SOLE | | 15,903 | 0 | 18,500 |
OTONOMY INC | COMM STK | 68906L105 | 12,506 | 521,100 | SH | | SOLE | | 79,200 | 0 | 441,900 |
OTTER TAIL CORPORATION | COMM STK | 689648103 | 500 | 18,750 | SH | | SOLE | | 3,400 | 0 | 15,350 |
OUTERWALL INC | COMM STK | 690070107 | 351 | 6,250 | SH | | SOLE | | 2,100 | 0 | 4,150 |
OWENS & MINOR INC | COMM STK | 690732102 | 403 | 12,300 | SH | | SOLE | | 4,100 | 0 | 8,200 |
OWENS CORNING INC. | COMM STK | 690742101 | 1,118 | 35,200 | SH | | SOLE | | 10,400 | 0 | 24,800 |
OWENS-ILLINOIS INC | COMM STK | 690768403 | 6,873 | 263,830 | SH | | SOLE | | 58,000 | 0 | 205,830 |
PBF ENERGY INC | COMM STK | 69318G106 | 20,888 | 870,337 | SH | | SOLE | | 171,607 | 0 | 698,730 |
PC TEL INC | COMM STK | 69325Q105 | 179 | 23,600 | SH | | SOLE | | 7,700 | 0 | 15,900 |
PDC ENERGY INC | COMM STK | 69327R101 | 93,344 | 1,856,114 | SH | | SOLE | | 413,603 | 0 | 1,442,511 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 22,849 | 1,812,001 | SH | | SOLE | | 207,800 | 0 | 1,604,201 |
PDI INC | COMM STK | 69329V100 | 49 | 20,400 | SH | | SOLE | | 9,100 | 0 | 11,300 |
PG&E CORPORATION | COMM STK | 69331C108 | 1,442,903 | 32,036,043 | SH | | SOLE | | 10,052,359 | 0 | 21,983,684 |
PHH CORPORATION | COMM STK | 693320202 | 122,089 | 5,460,166 | SH | | SOLE | | 1,083,000 | 0 | 4,377,166 |
PICO HOLDINGS INC | COMM STK | 693366205 | 211 | 10,600 | SH | | SOLE | | 4,000 | 0 | 6,600 |
PMC SIERRA INC | COMM STK | 69344F106 | 94,070 | 12,609,930 | SH | | SOLE | | 1,477,700 | 0 | 11,132,230 |
PNC FINANCIAL SERVICES GROUP, | COMM STK | 693475105 | 1,166,084 | 13,625,664 | SH | | SOLE | | 3,988,819 | 0 | 9,636,845 |
PNM RESOURCES INC | COMM STK | 69349H107 | 159,933 | 6,420,432 | SH | | SOLE | | 1,140,396 | 0 | 5,280,036 |
PPG INDUSTRIES INC. | COMM STK | 693506107 | 49,142 | 249,781 | SH | | SOLE | | 61,949 | 0 | 187,832 |
PPL CORP. | COMM STK | 69351T106 | 54,822 | 1,669,372 | SH | | SOLE | | 304,774 | 0 | 1,364,598 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 159 | 27,200 | SH | | SOLE | | 12,100 | 0 | 15,100 |
PS BUSINESS PARKS INC | COMM STK | 69360J107 | 190,705 | 2,504,664 | SH | | SOLE | | 298,061 | 0 | 2,206,603 |
PVH CORP | COMM STK | 693656100 | 29,371 | 242,438 | SH | | SOLE | | 67,497 | 0 | 174,941 |
PTC INC | COMM STK | 69370C100 | 15,981 | 433,087 | SH | | SOLE | | 283,407 | 0 | 149,680 |
PACCAR INC. | COMM STK | 693718108 | 64,185 | 1,128,527 | SH | | SOLE | | 172,973 | 0 | 955,554 |
PACIFIC BIOSCIENCES OF CALIFOR | COMM STK | 69404D108 | 191 | 38,800 | SH | | SOLE | | 0 | 0 | 38,800 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 497,225 | 5,130,265 | SH | | SOLE | | 777,635 | 0 | 4,352,630 |
PACKAGING CORP OF AMERICA | COMM STK | 695156109 | 145,649 | 2,282,187 | SH | | SOLE | | 434,432 | 0 | 1,847,755 |
PACWEST BANCORP | COMM STK | 695263103 | 5,471 | 132,685 | SH | | SOLE | | 6,530 | 0 | 126,155 |
PALL CORPORATION | COMM STK | 696429307 | 717,740 | 8,575,150 | SH | | SOLE | | 2,289,483 | 0 | 6,285,667 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 54,532 | 555,883 | SH | | SOLE | | 67,075 | 0 | 488,808 |
PANDORA MEDIA INC | COMM STK | 698354107 | 407,547 | 16,868,660 | SH | | SOLE | | 3,973,309 | 0 | 12,895,351 |
PANERA BREAD CO | COMM STK | 69840W108 | 76,710 | 471,424 | SH | | SOLE | | 118,390 | 0 | 353,034 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 27,885 | 467,085 | SH | | SOLE | | 84,850 | 0 | 382,235 |
PANTRY INC | COMM STK | 698657103 | 33,531 | 1,657,490 | SH | | SOLE | | 170,700 | 0 | 1,486,790 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 87,086 | 2,177,695 | SH | | SOLE | | 396,935 | 0 | 1,780,760 |
PAREXEL INTL CORP | COMM STK | 699462107 | 13,696 | 217,080 | SH | | SOLE | | 145,900 | 0 | 71,180 |
PARK ELECTROCHEMICAL COR | COMM STK | 700416209 | 212 | 9,000 | SH | | SOLE | | 2,800 | 0 | 6,200 |
PARK NATIONAL CORP | COMM STK | 700658107 | 464 | 6,155 | SH | | SOLE | | 0 | 0 | 6,155 |
PARK OHIO HLDGS CORP | COMM STK | 700666100 | 201 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
PARK STERLING CORP | COMM STK | 70086Y105 | 7,077 | 1,067,367 | SH | | SOLE | | 101,600 | 0 | 965,767 |
PARKER DRILLING | COMM STK | 701081101 | 360 | 72,800 | SH | | SOLE | | 40,500 | 0 | 32,300 |
PARKER-HANNIFIN CORP. | COMM STK | 701094104 | 27,895 | 244,375 | SH | | SOLE | | 42,474 | 0 | 201,901 |
PARKWAY PROPERTIES INC | COMM STK | 70159Q104 | 692 | 36,853 | SH | | SOLE | | 10,381 | 0 | 26,472 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 142,196 | 6,666,495 | SH | | SOLE | | 867,311 | 0 | 5,799,184 |
PATRIOT TRANSPORTATION HOLDING | COMM STK | 70337B102 | 30,070 | 886,500 | SH | | SOLE | | 54,400 | 0 | 832,100 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 6,283 | 151,660 | SH | | SOLE | | 37,400 | 0 | 114,260 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,498 | 46,037 | SH | | SOLE | | 11,900 | 0 | 34,137 |
PAYCHEX INC | COMM STK | 704326107 | 29,407 | 665,306 | SH | | SOLE | | 175,004 | 0 | 490,302 |
PAYLOCITY HOLDING CORP | COMM STK | 70438V106 | 4,085 | 207,900 | SH | | SOLE | | 26,100 | 0 | 181,800 |
PEABODY ENERGY | COMM STK | 704549104 | 991 | 80,010 | SH | | SOLE | | 33,010 | 0 | 47,000 |
PEAPACK GLADSTONE FINANCIAL CO | COMM STK | 704699107 | 198 | 11,297 | SH | | SOLE | | 4,240 | 0 | 7,057 |
PEARSON PLC | ADR | 705015105 | 480 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COMM STK | 70509V100 | 125,958 | 3,373,266 | SH | | SOLE | | 349,020 | 0 | 3,024,246 |
PEGASYSTEMS INC | COMM STK | 705573103 | 5,873 | 307,300 | SH | | SOLE | | 200,700 | 0 | 106,600 |
PENDRELL CORPORATION | COMM STK | 70686R104 | 103 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
PENFORD CORP | COMM STK | 707051108 | 14,739 | 1,119,100 | SH | | SOLE | | 118,500 | 0 | 1,000,600 |
PENN NATIONAL GAMING INC | COMM STK | 707569109 | 233 | 20,814 | SH | | SOLE | | 8,614 | 0 | 12,200 |
PENN VIRGINIA | COMM STK | 707882106 | 285 | 22,400 | SH | | SOLE | | 4,000 | 0 | 18,400 |
PENN WEST PETROLEUM LTD | COMM STK | 707887105 | 109 | 16,100 | SH | | SOLE | | 13,300 | 0 | 2,800 |
PENNANTPARK INVESTMENT CORP | COMM STK | 708062104 | 15,118 | 1,385,740 | SH | | SOLE | | 86,340 | 0 | 1,299,400 |
JC PENNEY CO | COMM STK | 708160106 | 153,431 | 15,281,926 | SH | | SOLE | | 3,065,736 | 0 | 12,216,190 |
PENNSYLVANIA RE INVT TRUST | COMM STK | 709102107 | 785 | 39,361 | SH | | SOLE | | 10,300 | 0 | 29,061 |
PENNYMAC MORTGAGE INVESTMENT T | COMM STK | 70931T103 | 621 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
PENNYMAC FINANCIAL SERVICES IN | COMM STK | 70932B101 | 30,750 | 2,098,950 | SH | | SOLE | | 257,650 | 0 | 1,841,300 |
PENSKE AUTOMOTIVE GROUP INC | COMM STK | 70959W103 | 443 | 10,916 | SH | | SOLE | | 3,100 | 0 | 7,816 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 223 | 9,395 | SH | | SOLE | | 3,200 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 7,719 | 533,427 | SH | | SOLE | | 74,300 | 0 | 459,127 |
PEP BOYS-MANNY MO JACK | COMM STK | 713278109 | 217 | 24,370 | SH | | SOLE | | 7,600 | 0 | 16,770 |
PEPCO HOLDINGS INC. | COMM STK | 713291102 | 11,451 | 427,900 | SH | | SOLE | | 86,200 | 0 | 341,700 |
PEPSICO INC. | COMM STK | 713448108 | 2,122,097 | 22,796,190 | SH | | SOLE | | 7,990,081 | 0 | 14,806,109 |
PERFICIENT INC | COMM STK | 71375U101 | 4,170 | 278,200 | SH | | SOLE | | 186,200 | 0 | 92,000 |
PERFORMANT FINANCIAL CORP | COMM STK | 71377E105 | 707 | 87,500 | SH | | SOLE | | 51,800 | 0 | 35,700 |
PERICOM SEMICONDUCTOR CO | COMM STK | 713831105 | 225 | 23,100 | SH | | SOLE | | 3,200 | 0 | 19,900 |
PERKINELMER INC | COMM STK | 714046109 | 7,888 | 180,909 | SH | | SOLE | | 32,784 | 0 | 148,125 |
TELEKOMUNIKASI INDONESIA PERSE | ADR | 715684106 | 331 | 6,880 | SH | | SOLE | | 534 | 0 | 6,346 |
PETMED EXPRESS INC | COMM STK | 716382106 | 171 | 12,600 | SH | | SOLE | | 5,500 | 0 | 7,100 |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 260,170 | 17,472,769 | SH | | SOLE | | 2,402,537 | 0 | 15,070,232 |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 99,419 | 7,006,237 | SH | | SOLE | | 1,301,301 | 0 | 5,704,936 |
PETSMART INC | COMM STK | 716768106 | 16,386 | 233,785 | SH | | SOLE | | 57,505 | 0 | 176,280 |
PHARMACYCLICS INC | COMM STK | 716933106 | 1,153,854 | 9,825,892 | SH | | SOLE | | 2,297,424 | 0 | 7,528,468 |
PFIZER, INC. | COMM STK | 717081103 | 2,382,601 | 80,574,937 | SH | | SOLE | | 25,636,683 | 0 | 54,938,254 |
PHARMERICA CORP | COMM STK | 71714F104 | 406 | 16,611 | SH | | SOLE | | 2,800 | 0 | 13,811 |
PHILIP MORRIS INTERNATIONAL IN | COMM STK | 718172109 | 1,545,968 | 18,536,789 | SH | | SOLE | | 6,502,835 | 0 | 12,033,954 |
PHILIPPINE LONG DISTANCE | ADR | 718252604 | 447 | 6,482 | SH | | SOLE | | 503 | 0 | 5,979 |
PHILLIPS 66 | COMM STK | 718546104 | 1,063,408 | 13,078,446 | SH | | SOLE | | 3,303,141 | 0 | 9,775,305 |
PHOTRONICS INC | COMM STK | 719405102 | 211 | 26,160 | SH | | SOLE | | 0 | 0 | 26,160 |
PHYSICIANS REALTY TRUST | COMM STK | 71943U104 | 144 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
PIEDMONT NATURAL GAS CO | COMM STK | 720186105 | 1,016 | 30,300 | SH | | SOLE | | 16,400 | 0 | 13,900 |
PIEDMONT OFFICE REALTY TRUST I | COMM STK | 720190206 | 729 | 41,300 | SH | | SOLE | | 13,300 | 0 | 28,000 |
PIER 1 IMPORTS | COMM STK | 720279108 | 83,176 | 6,995,490 | SH | | SOLE | | 1,689,250 | 0 | 5,306,240 |
PIKE CORP | COMM STK | 721283109 | 31,871 | 2,680,470 | SH | | SOLE | | 755,750 | 0 | 1,924,720 |
PINNACLE ENTERTAINMENT INC | COMM STK | 723456109 | 605 | 24,100 | SH | | SOLE | | 7,400 | 0 | 16,700 |
PINNACLE FINANCIAL PARTNERS | COMM STK | 72346Q104 | 27,263 | 755,197 | SH | | SOLE | | 81,600 | 0 | 673,597 |
PINNACLE WEST CAPITAL CORP. | COMM STK | 723484101 | 9,206 | 168,480 | SH | | SOLE | | 34,364 | 0 | 134,116 |
PINNACLE FOODS INC | COMM STK | 72348P104 | 130,035 | 3,982,680 | SH | | SOLE | | 613,300 | 0 | 3,369,380 |
PIONEER ENERGY SERVICES CORP | COMM STK | 723664108 | 426 | 30,400 | SH | | SOLE | | 9,700 | 0 | 20,700 |
PIONEER NATURAL RESOURCES | COMM STK | 723787107 | 3,768,036 | 19,130,002 | SH | | SOLE | | 6,364,199 | 0 | 12,765,803 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 53,305 | 1,020,390 | SH | | SOLE | | 230,830 | 0 | 789,560 |
PITNEY BOWES INC. | COMM STK | 724479100 | 8,454 | 338,281 | SH | | SOLE | | 48,383 | 0 | 289,898 |
PLANTRONICS INC | COMM STK | 727493108 | 9,711 | 203,250 | SH | | SOLE | | 134,400 | 0 | 68,850 |
PLATINUM GROUP METALS LTD | COMM STK | 72765Q205 | 25,271 | 28,526,690 | SH | | SOLE | | 3,419,190 | 0 | 25,107,500 |
PLATFORM SPECIALTY PRODUCTS CO | COMM STK | 72766Q105 | 70,963 | 2,836,235 | SH | | SOLE | | 301,372 | 0 | 2,534,863 |
PLEXUS CORP | COMM STK | 729132100 | 434 | 11,760 | SH | | SOLE | | 3,800 | 0 | 7,960 |
PLUM CREEK TIMBER CO INC | COMM STK | 729251108 | 81,580 | 2,091,265 | SH | | SOLE | | 202,064 | 0 | 1,889,201 |
POLARIS INDUSTRIES INC | COMM STK | 731068102 | 36,795 | 245,644 | SH | | SOLE | | 129,957 | 0 | 115,687 |
POLYCOM INC | COMM STK | 73172K104 | 4,057 | 330,224 | SH | | SOLE | | 206,340 | 0 | 123,884 |
POLYONE CORPORATION | COMM STK | 73179P106 | 12,774 | 359,030 | SH | | SOLE | | 231,000 | 0 | 128,030 |
POLYPORE INTERNATIONAL INC | COMM STK | 73179V103 | 514 | 13,200 | SH | | SOLE | | 4,800 | 0 | 8,400 |
POOL CORP | COMM STK | 73278L105 | 87,211 | 1,617,414 | SH | | SOLE | | 627,132 | 0 | 990,282 |
POPULAR INC. | COMM STK | 733174700 | 859 | 29,185 | SH | | SOLE | | 7,875 | 0 | 21,310 |
PORTFOLIO RECOVERY ASSOCIATES | COMM STK | 73640Q105 | 14,449 | 276,650 | SH | | SOLE | | 186,900 | 0 | 89,750 |
PORTLAND GENERAL ELECTRIC CO. | COMM STK | 736508847 | 944 | 29,400 | SH | | SOLE | | 19,200 | 0 | 10,200 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 13,086 | 517,653 | SH | | SOLE | | 114,874 | 0 | 402,779 |
POST HOLDINGS | COMM STK | 737446104 | 78,823 | 2,375,624 | SH | | SOLE | | 275,079 | 0 | 2,100,545 |
POST PROPERTIES INC. | COMM STK | 737464107 | 21,079 | 410,578 | SH | | SOLE | | 34,750 | 0 | 375,828 |
POTASH CORP. OF SASKATCHEWAN I | COMM STK | 73755L107 | 277,741 | 8,036,399 | SH | | SOLE | | 2,340,230 | 0 | 5,696,169 |
POTLATCH CORP | COMM STK | 737630103 | 84,150 | 2,092,770 | SH | | SOLE | | 531,650 | 0 | 1,561,120 |
POWELL INDUSTRIES INC | COMM STK | 739128106 | 221 | 5,400 | SH | | SOLE | | 1,700 | 0 | 3,700 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 453 | 8,400 | SH | | SOLE | | 3,000 | 0 | 5,400 |
POWER REIT | COMM STK | 73933H101 | 104 | 10,130 | SH | | SOLE | | 392 | 0 | 9,738 |
PRAXAIR, INC. | COMM STK | 74005P104 | 737,000 | 5,713,181 | SH | | SOLE | | 1,947,292 | 0 | 3,765,889 |
PRECISION CASTPARTS CORP | COMM STK | 740189105 | 2,884,171 | 12,175,662 | SH | | SOLE | | 4,258,977 | 0 | 7,916,685 |
PREFERRED BANK LA CA | COMM STK | 740367404 | 28,472 | 1,264,293 | SH | | SOLE | | 68,144 | 0 | 1,196,149 |
PREMIER INC | COMM STK | 74051N102 | 240 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
PREMIERE GLOBAL SERVICES INC | COMM STK | 740585104 | 42,154 | 3,521,650 | SH | | SOLE | | 831,410 | 0 | 2,690,240 |
PRESTIGE BRANDS HOLDINGS INC | COMM STK | 74112D101 | 13,065 | 403,600 | SH | | SOLE | | 270,100 | 0 | 133,500 |
T ROWE PRICE GROUP INC | COMM STK | 74144T108 | 32,081 | 409,194 | SH | | SOLE | | 65,942 | 0 | 343,252 |
PRICELINE GROUP INC | COMM STK | 741503403 | 5,617,536 | 4,848,639 | SH | | SOLE | | 1,516,791 | 0 | 3,331,848 |
PRICELINE GROUP INC | CONV BND | 741503AQ9 | 341 | 253,000 | PRN | | SOLE | | 162,000 | 0 | 91,000 |
PRICESMART INC | COMM STK | 741511109 | 280,977 | 3,280,909 | SH | | SOLE | | 623,889 | 0 | 2,657,020 |
PRIMERICA INC | COMM STK | 74164M108 | 463 | 9,600 | SH | | SOLE | | 5,100 | 0 | 4,500 |
PRINCIPAL FINANCIAL GROUP, INC | COMM STK | 74251V102 | 23,499 | 447,860 | SH | | SOLE | | 74,948 | 0 | 372,912 |
PROASSURANCE CORP | COMM STK | 74267C106 | 189,589 | 4,301,988 | SH | | SOLE | | 1,170,800 | 0 | 3,131,188 |
PROCTER & GAMBLE CO. | COMM STK | 742718109 | 1,391,968 | 16,622,497 | SH | | SOLE | | 6,807,023 | 0 | 9,815,474 |
PRIVATEBANCORP INC | COMM STK | 742962103 | 483 | 16,160 | SH | | SOLE | | 5,900 | 0 | 10,260 |
PROGENICS PHARMACEUTICALS | COMM STK | 743187106 | 292 | 56,200 | SH | | SOLE | | 22,700 | 0 | 33,500 |
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 109,323 | 4,572,270 | SH | | SOLE | | 1,073,400 | 0 | 3,498,870 |
PROGRESSIVE CORPORATION | COMM STK | 743315103 | 578,850 | 22,897,536 | SH | | SOLE | | 7,163,956 | 0 | 15,733,580 |
PROLOGIS INC | COMM STK | 74340W103 | 317,512 | 8,422,072 | SH | | SOLE | | 802,188 | 0 | 7,619,884 |
PROOFPOINT INC | COMM STK | 743424103 | 197,809 | 5,326,047 | SH | | SOLE | | 1,595,847 | 0 | 3,730,200 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 34,011 | 1,349,660 | SH | | SOLE | | 138,600 | 0 | 1,211,060 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 73,055 | 1,277,860 | SH | | SOLE | | 128,900 | 0 | 1,148,960 |
PROTECTIVE LIFE CORPORATION | COMM STK | 743674103 | 1,467 | 21,136 | SH | | SOLE | | 8,136 | 0 | 13,000 |
PROVIDENT FINANCIAL SERVICES | COMM STK | 74386T105 | 265 | 16,218 | SH | | SOLE | | 6,100 | 0 | 10,118 |
PRUDENTIAL FINANCIAL INC. | COMM STK | 744320102 | 84,316 | 958,790 | SH | | SOLE | | 319,235 | 0 | 639,555 |
PUBLIC SERVICE ENTERPRISE GROU | COMM STK | 744573106 | 30,523 | 819,626 | SH | | SOLE | | 143,432 | 0 | 676,194 |
PUBLIC STORAGE | COMM STK | 74460D109 | 348,969 | 2,104,254 | SH | | SOLE | | 301,000 | 0 | 1,803,254 |
PULASKI FINL CORP | COMM STK | 745548107 | 117 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PULTE GROUP INC | COMM STK | 745867101 | 9,563 | 541,512 | SH | | SOLE | | 101,460 | 0 | 440,052 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 844,400 | 3,539,423 | SH | | SOLE | | 662,172 | 0 | 2,877,251 |
PURECYCLE CORP | COMM STK | 746228303 | 95 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
QLOGIC CORP | COMM STK | 747277101 | 173 | 18,922 | SH | | SOLE | | 14,300 | 0 | 4,622 |
PZENA INVESTMENT MANAGEMENT IN | COMM STK | 74731Q103 | 3,498 | 366,290 | SH | | SOLE | | 46,400 | 0 | 319,890 |
QLIK TECHNOLOGIES INC | COMM STK | 74733T105 | 584 | 21,600 | SH | | SOLE | | 8,100 | 0 | 13,500 |
QEP RSOURCES INC | COMM STK | 74733V100 | 8,367 | 271,840 | SH | | SOLE | | 46,100 | 0 | 225,740 |
QUALCOMM | COMM STK | 747525103 | 1,617,769 | 21,636,607 | SH | | SOLE | | 8,228,863 | 0 | 13,407,744 |
QUALITY DISTRIBUTION INC | COMM STK | 74756M102 | 197 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
QUALITY SYSTEMS INC | COMM STK | 747582104 | 267 | 19,400 | SH | | SOLE | | 7,000 | 0 | 12,400 |
QUALYS INC | COMM STK | 74758T303 | 4,863 | 182,833 | SH | | SOLE | | 93,379 | 0 | 89,454 |
QUANEX BUILDING PRODUCTS CORP | COMM STK | 747619104 | 47,182 | 2,608,190 | SH | | SOLE | | 637,770 | 0 | 1,970,420 |
QUANTA SERVICES INC | COMM STK | 74762E102 | 246,135 | 6,782,441 | SH | | SOLE | | 1,822,458 | 0 | 4,959,983 |
QUANTUM CORP | COMM STK | 747906204 | 115 | 98,800 | SH | | SOLE | | 0 | 0 | 98,800 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 433,096 | 7,137,381 | SH | | SOLE | | 1,782,090 | 0 | 5,355,291 |
QUESTAR CORP | COMM STK | 748356102 | 1,168 | 52,400 | SH | | SOLE | | 18,000 | 0 | 34,400 |
QUIKSILVER INC | COMM STK | 74838C106 | 43,156 | 25,090,692 | SH | | SOLE | | 3,415,670 | 0 | 21,675,022 |
QUIDEL CORPORATION | COMM STK | 74838J101 | 71,885 | 2,675,290 | SH | | SOLE | | 512,190 | 0 | 2,163,100 |
QUINTILES TRANSNATIONAL HOLDINGS INC | COMM STK | 74876Y101 | 5,137 | 92,100 | SH | | SOLE | | 36,200 | 0 | 55,900 |
QUMU CORP | COMM STK | 749063103 | 244 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
QUNAR CAYMAN ISLANDS LTD | ADR | 74906P104 | 62,815 | 2,271,807 | SH | | SOLE | | 762,349 | 0 | 1,509,458 |
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 128 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
RLI CORP. | COMM STK | 749607107 | 44,861 | 1,036,280 | SH | | SOLE | | 115,000 | 0 | 921,280 |
RLJ LODGING TRUST | COMM STK | 74965L101 | 46,197 | 1,622,651 | SH | | SOLE | | 132,901 | 0 | 1,489,750 |
RPC INC | COMM STK | 749660106 | 219 | 9,975 | SH | | SOLE | | 0 | 0 | 9,975 |
RPM INTERNATIONAL INC. | COMM STK | 749685103 | 306,186 | 6,688,212 | SH | | SOLE | | 1,890,919 | 0 | 4,797,293 |
RPX CORP | COMM STK | 74972G103 | 157 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
RTI INTERNATIONAL METALS INC. | COMM STK | 74973W107 | 4,264 | 172,910 | SH | | SOLE | | 29,310 | 0 | 143,600 |
RTI SURGICAL INC | COMM STK | 74975N105 | 454 | 95,000 | SH | | SOLE | | 14,100 | 0 | 80,900 |
RSP PERMIAN INC | COMM STK | 74978Q105 | 17,727 | 693,550 | SH | | SOLE | | 75,700 | 0 | 617,850 |
RF MICRO DEVICES INC. | COMM STK | 749941100 | 1,065 | 92,248 | SH | | SOLE | | 25,900 | 0 | 66,348 |
RACKSPACE HOSTING INC | COMM STK | 750086100 | 276,362 | 8,490,379 | SH | | SOLE | | 1,911,517 | 0 | 6,578,862 |
RADIAN GROUP INC. | COMM STK | 750236101 | 116,602 | 8,176,858 | SH | | SOLE | | 1,649,250 | 0 | 6,527,608 |
RADISYS CORPORATION | COMM STK | 750459109 | 130 | 48,700 | SH | | SOLE | | 26,900 | 0 | 21,800 |
RADNET INC | COMM STK | 750491102 | 312 | 47,200 | SH | | SOLE | | 13,800 | 0 | 33,400 |
RAMBUS INC | COMM STK | 750917106 | 461 | 36,900 | SH | | SOLE | | 13,800 | 0 | 23,100 |
RALPH LAUREN CORP | COMM STK | 751212101 | 23,063 | 140,004 | SH | | SOLE | | 32,419 | 0 | 107,585 |
RAMCO-GERSHENSON PPTYS | COMM STK | 751452202 | 484 | 29,784 | SH | | SOLE | | 12,284 | 0 | 17,500 |
RANGE RESOURCES CORP | COMM STK | 75281A109 | 2,137,233 | 31,517,956 | SH | | SOLE | | 10,837,274 | 0 | 20,680,682 |
RAPTOR PHARMACEUTICAL CORP | COMM STK | 75382F106 | 259 | 27,000 | SH | | SOLE | | 10,700 | 0 | 16,300 |
RAVEN INDUSTRIES INC | COMM STK | 754212108 | 115,719 | 4,742,600 | SH | | SOLE | | 576,000 | 0 | 4,166,600 |
RAYMOND JAMES FINANCIAL | COMM STK | 754730109 | 1,630 | 30,421 | SH | | SOLE | | 9,721 | 0 | 20,700 |
RAYONIER INC | COMM STK | 754907103 | 104,901 | 3,368,701 | SH | | SOLE | | 668,550 | 0 | 2,700,151 |
RAYONIER ADVANCED MATERIALS IN | COMM STK | 75508B104 | 406 | 12,346 | SH | | SOLE | | 3,783 | 0 | 8,563 |
RAYTHEON COMPANY | COMM STK | 755111507 | 185,851 | 1,828,883 | SH | | SOLE | | 1,007,860 | 0 | 821,023 |
RBC BEARINGS INC | COMM STK | 75524B104 | 170,721 | 3,010,954 | SH | | SOLE | | 516,681 | 0 | 2,494,273 |
RE/MAX HOLDINGS INC | COMM STK | 75524W108 | 14,664 | 493,240 | SH | | SOLE | | 58,500 | 0 | 434,740 |
REALD INC | COMM STK | 75604L105 | 36,497 | 3,895,100 | SH | | SOLE | | 705,400 | 0 | 3,189,700 |
REALNETWORKS INC | COMM STK | 75605L708 | 1,507 | 216,900 | SH | | SOLE | | 35,500 | 0 | 181,400 |
REALOGY HOLDINGS CORP | COMM STK | 75605Y106 | 1,288 | 34,634 | SH | | SOLE | | 12,734 | 0 | 21,900 |
REALTY INCOME CORP | COMM STK | 756109104 | 2,802 | 68,696 | SH | | SOLE | | 20,460 | 0 | 48,236 |
RED HAT INC | COMM STK | 756577102 | 1,859,430 | 33,115,398 | SH | | SOLE | | 11,219,289 | 0 | 21,896,109 |
RED ROBIN GOURMET BURGERS | COMM STK | 75689M101 | 84,933 | 1,492,677 | SH | | SOLE | | 320,790 | 0 | 1,171,887 |
REDWOOD TRUST INC | COMM STK | 758075402 | 81,556 | 4,918,965 | SH | | SOLE | | 1,267,665 | 0 | 3,651,300 |
REGAL BELOIT | COMM STK | 758750103 | 745 | 11,600 | SH | | SOLE | | 2,900 | 0 | 8,700 |
REGAL ENTERTAINMENT GROUP | COMM STK | 758766109 | 459 | 23,090 | SH | | SOLE | | 0 | 0 | 23,090 |
REGENCY CENTERS CORP | COMM STK | 758849103 | 191,256 | 3,552,972 | SH | | SOLE | | 330,231 | 0 | 3,222,741 |
REGENERON PHARMACEUTICAL | COMM STK | 75886F107 | 1,175,173 | 3,259,662 | SH | | SOLE | | 886,047 | 0 | 2,373,615 |
REGIS CORP | COMM STK | 758932107 | 174 | 10,900 | SH | | SOLE | | 6,000 | 0 | 4,900 |
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 2,306 | 337,567 | SH | | SOLE | | 1,152 | 0 | 336,415 |
REGIONS FINANCIAL CORPORATION | COMM STK | 7591EP100 | 184,100 | 18,336,625 | SH | | SOLE | | 4,817,734 | 0 | 13,518,891 |
REINSURANCE GROUP OF AMERICA | COMM STK | 759351604 | 1,684 | 21,020 | SH | | SOLE | | 6,100 | 0 | 14,920 |
REIS INC | COMM STK | 75936P105 | 418 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
RELIANCE STEEL AND ALUMINUM CO | COMM STK | 759509102 | 5,387 | 78,762 | SH | | SOLE | | 15,462 | 0 | 63,300 |
RELYPSA INC | COMM STK | 759531106 | 299 | 14,169 | SH | | SOLE | | 3,499 | 0 | 10,670 |
RENASANT CORP | COMM STK | 75970E107 | 344 | 12,727 | SH | | SOLE | | 3,500 | 0 | 9,227 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 168 | 16,587 | SH | | SOLE | | 1,460 | 0 | 15,127 |
RENT A CENTER INC | COMM STK | 76009N100 | 464 | 15,300 | SH | | SOLE | | 5,100 | 0 | 10,200 |
RENTECH INC | COMM STK | 760112102 | 237 | 138,500 | SH | | SOLE | | 45,000 | 0 | 93,500 |
RENTRAK CORP | COMM STK | 760174102 | 3,583 | 58,800 | SH | | SOLE | | 1,700 | 0 | 57,100 |
REPUBLIC SERVICES INC | COMM STK | 760759100 | 154,216 | 3,952,237 | SH | | SOLE | | 1,641,087 | 0 | 2,311,150 |
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 190 | 33,100 | SH | | SOLE | | 0 | 0 | 33,100 |
RESMED INC | COMM STK | 761152107 | 2,410 | 48,916 | SH | | SOLE | | 20,316 | 0 | 28,600 |
RESOLUTE FOREST PRODUCTS | COMM STK | 76117W109 | 228 | 14,600 | SH | | SOLE | | 9,000 | 0 | 5,600 |
RESOURCE CAPITAL CORP | COMM STK | 76120W302 | 201 | 41,300 | SH | | SOLE | | 0 | 0 | 41,300 |
RESTORATION HARDWARE HOLDINGS | COMM STK | 761283100 | 393,486 | 4,946,402 | SH | | SOLE | | 880,092 | 0 | 4,066,310 |
RETAIL OPPORTUNITY INVESTMENTS | COMM STK | 76131N101 | 25,627 | 1,743,300 | SH | | SOLE | | 153,020 | 0 | 1,590,280 |
RETAIL PROPERTIES OF AMERICA I | COMM STK | 76131V202 | 683 | 46,700 | SH | | SOLE | | 15,600 | 0 | 31,100 |
RETAILMENOT INC | COMM STK | 76132B106 | 2,707 | 167,485 | SH | | SOLE | | 137,820 | 0 | 29,665 |
REX ENERGY CORP | COMM STK | 761565100 | 342 | 27,000 | SH | | SOLE | | 12,600 | 0 | 14,400 |
REXNORD CORP | COMM STK | 76169B102 | 470,698 | 16,544,750 | SH | | SOLE | | 3,444,744 | 0 | 13,100,006 |
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 30,218 | 512,168 | SH | | SOLE | | 89,700 | 0 | 422,468 |
RICE ENERGY INC | COMM STK | 762760106 | 27,067 | 1,017,560 | SH | | SOLE | | 160,865 | 0 | 856,695 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 421 | 217,200 | SH | | SOLE | | 13,000 | 0 | 204,200 |
RIGNET INC | COMM STK | 766582100 | 48,079 | 1,188,600 | SH | | SOLE | | 143,400 | 0 | 1,045,200 |
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 8,464 | 868,130 | SH | | SOLE | | 53,330 | 0 | 814,800 |
RINGCENTRAL INC | COMM STK | 76680R206 | 44,474 | 3,499,135 | SH | | SOLE | | 688,630 | 0 | 2,810,505 |
RIO TINTO LTD | ADR | 767204100 | 2,306 | 46,890 | SH | | SOLE | | 46,800 | 0 | 90 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 50,486 | 2,254,840 | SH | | SOLE | | 268,200 | 0 | 1,986,640 |
RITE AID CORP | COMM STK | 767754104 | 502,337 | 103,788,600 | SH | | SOLE | | 26,583,660 | 0 | 77,204,940 |
RIVERBED TECHNOLOGY INC | COMM STK | 768573107 | 9,297 | 501,335 | SH | | SOLE | | 323,129 | 0 | 178,206 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 18,235 | 372,153 | SH | | SOLE | | 125,081 | 0 | 247,072 |
ROCK-TENN CO | COMM STK | 772739207 | 7,654 | 160,873 | SH | | SOLE | | 95,007 | 0 | 65,866 |
ROCKET FUEL INC | COMM STK | 773111109 | 1,502 | 95,071 | SH | | SOLE | | 95,071 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 25,516 | 232,220 | SH | | SOLE | | 48,464 | 0 | 183,756 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 35,797 | 456,018 | SH | | SOLE | | 85,937 | 0 | 370,081 |
ROCKY MTN CHOCOLATE FACTORY | COMM STK | 774678403 | 225 | 17,904 | SH | | SOLE | | 3,842 | 0 | 14,062 |
ROFIN-SINAR TECHNOLOGY INC | COMM STK | 775043102 | 19,712 | 854,820 | SH | | SOLE | | 95,200 | 0 | 759,620 |
ROGERS CORP | COMM STK | 775133101 | 266 | 4,850 | SH | | SOLE | | 1,600 | 0 | 3,250 |
ROLLINS INC | COMM STK | 775711104 | 9,341 | 319,017 | SH | | SOLE | | 208,300 | 0 | 110,717 |
ROPER INDUSTRIES INC | COMM STK | 776696106 | 2,160,208 | 14,766,613 | SH | | SOLE | | 3,852,184 | 0 | 10,914,429 |
ROSETTA RESOURCES INC | COMM STK | 777779307 | 8,422 | 189,000 | SH | | SOLE | | 126,000 | 0 | 63,000 |
ROSS STORES INC | COMM STK | 778296103 | 671,175 | 8,880,322 | SH | | SOLE | | 3,453,511 | 0 | 5,426,811 |
ROVI CORP | COMM STK | 779376102 | 860 | 43,533 | SH | | SOLE | | 18,941 | 0 | 24,592 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 650,759 | 8,224,961 | SH | | SOLE | | 1,734,912 | 0 | 6,490,049 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,402,044 | 18,416,449 | SH | | SOLE | | 6,134,338 | 0 | 12,282,111 |
ROYAL GOLD INC | COMM STK | 780287108 | 58,007 | 893,247 | SH | | SOLE | | 223,250 | 0 | 669,997 |
RUBICON TECHNOLOGY INC | COMM STK | 78112T107 | 150 | 35,300 | SH | | SOLE | | 18,100 | 0 | 17,200 |
RUBY TUESDAY INC | COMM STK | 781182100 | 108 | 18,300 | SH | | SOLE | | 9,200 | 0 | 9,100 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 162 | 17,900 | SH | | SOLE | | 3,000 | 0 | 14,900 |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 301 | 9,000 | SH | | SOLE | | 3,200 | 0 | 5,800 |
RYANAIR HOLDINGS PLC | ADR | 783513104 | 95,141 | 1,685,995 | SH | | SOLE | | 205,084 | 0 | 1,480,911 |
RYDER SYSTEM INC. | COMM STK | 783549108 | 7,492 | 83,275 | SH | | SOLE | | 17,542 | 0 | 65,733 |
RYERSON HOLDING CORP | COMM STK | 783754104 | 32,906 | 2,570,810 | SH | | SOLE | | 246,149 | 0 | 2,324,661 |
RYLAND GROUP | COMM STK | 783764103 | 513 | 15,446 | SH | | SOLE | | 4,100 | 0 | 11,346 |
RYMAN HOSPITALITY PROPERTIES I | COMM STK | 78377T107 | 927 | 19,589 | SH | | SOLE | | 5,795 | 0 | 13,794 |
S & T BANCORP INC | COMM STK | 783859101 | 486 | 20,700 | SH | | SOLE | | 4,100 | 0 | 16,600 |
SBA COMMUNICATIONS | COMM STK | 78388J106 | 273,098 | 2,462,563 | SH | | SOLE | | 547,678 | 0 | 1,914,885 |
SBA COMMUNICATIONS | CONV BND | 78388JAM8 | 241 | 66,000 | PRN | | SOLE | | 10,000 | 0 | 56,000 |
SEI INVESTMENTS COMPANY | COMM STK | 784117103 | 1,615 | 44,661 | SH | | SOLE | | 11,205 | 0 | 33,456 |
SL GREEN REALTY CORP | COMM STK | 78440X101 | 256,878 | 2,535,312 | SH | | SOLE | | 339,143 | 0 | 2,196,169 |
SLM CORPORATION | COMM STK | 78442P106 | 22,759 | 2,658,783 | SH | | SOLE | | 1,469,419 | 0 | 1,189,364 |
SM ENERGY | COMM STK | 78454L100 | 512,742 | 6,573,616 | SH | | SOLE | | 1,552,297 | 0 | 5,021,319 |
SPDR S&P 500 ETF TRUST | COMM STK | 78462F103 | 441 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
SPX CORP | COMM STK | 784635104 | 1,504 | 16,009 | SH | | SOLE | | 5,600 | 0 | 10,409 |
SPS COMMERCE INC | COMM STK | 78463M107 | 69,403 | 1,305,800 | SH | | SOLE | | 298,700 | 0 | 1,007,100 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 843 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COMM STK | 78467J100 | 355,249 | 8,094,078 | SH | | SOLE | | 1,386,150 | 0 | 6,707,928 |
SP PLUS CORP | COMM STK | 78469C103 | 10,096 | 532,480 | SH | | SOLE | | 52,800 | 0 | 479,680 |
STR HOLDINGS INC | COMM STK | 78478V100 | 5,692 | 3,925,656 | SH | | SOLE | | 692,756 | 0 | 3,232,900 |
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 275,892 | 2,461,346 | SH | | SOLE | | 633,085 | 0 | 1,828,261 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 366 | 15,033 | SH | | SOLE | | 3,433 | 0 | 11,600 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 33,644 | 1,828,463 | SH | | SOLE | | 720,063 | 0 | 1,108,400 |
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 12,195 | 10,000,000 | PRN | | SOLE | | 364,000 | 0 | 9,636,000 |
SAFETY INSURANCE GROUP INC | COMM STK | 78648T100 | 3,362 | 62,365 | SH | | SOLE | | 16,260 | 0 | 46,105 |
SAFEWAY INC. | COMM STK | 786514208 | 12,610 | 367,633 | SH | | SOLE | | 64,582 | 0 | 303,051 |
SAGA COMMUNICATIONS | COMM STK | 786598300 | 26,355 | 784,843 | SH | | SOLE | | 257,277 | 0 | 527,566 |
SAIA INC | COMM STK | 78709Y105 | 34,954 | 705,280 | SH | | SOLE | | 79,600 | 0 | 625,680 |
ST JOE CORP | COMM STK | 790148100 | 90,517 | 4,541,765 | SH | | SOLE | | 819,517 | 0 | 3,722,248 |
ST JUDE MEDICAL INC | COMM STK | 790849103 | 125,353 | 2,084,707 | SH | | SOLE | | 815,266 | 0 | 1,269,441 |
SALEM COMMUNICATIONS | COMM STK | 794093104 | 140 | 18,350 | SH | | SOLE | | 0 | 0 | 18,350 |
SALESFORCE.COM INC | COMM STK | 79466L302 | 1,946,387 | 33,832,556 | SH | | SOLE | | 11,228,480 | 0 | 22,604,076 |
SALESFORCE.COM INC | CONV BND | 79466LAD6 | 199 | 179,000 | PRN | | SOLE | | 60,000 | 0 | 119,000 |
SALIX PHARMACEUTICALS LTD | COMM STK | 795435106 | 36,634 | 234,473 | SH | | SOLE | | 139,200 | 0 | 95,273 |
SALLY BEAUTY CO INC | COMM STK | 79546E104 | 18,376 | 671,400 | SH | | SOLE | | 354,500 | 0 | 316,900 |
SANDERSON FARMS INC | COMM STK | 800013104 | 610 | 6,940 | SH | | SOLE | | 2,900 | 0 | 4,040 |
SANDISK CORP | COMM STK | 80004C101 | 171,945 | 1,755,439 | SH | | SOLE | | 539,569 | 0 | 1,215,870 |
SANDRIDGE ENERGY INC. | COMM STK | 80007P307 | 319 | 74,359 | SH | | SOLE | | 40,352 | 0 | 34,007 |
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 30,967 | 7,207,110 | SH | | SOLE | | 2,860,875 | 0 | 4,346,235 |
SANDY SPRING BANCORP | COMM STK | 800363103 | 33,911 | 1,481,480 | SH | | SOLE | | 426,650 | 0 | 1,054,830 |
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 507 | 47,000 | SH | | SOLE | | 9,100 | 0 | 37,900 |
SANMINA CORP | COMM STK | 801056102 | 470 | 22,552 | SH | | SOLE | | 7,950 | 0 | 14,602 |
SAP AG | ADR | 803054204 | 1,068 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
SAPIENT CORP | COMM STK | 803062108 | 180,275 | 12,876,781 | SH | | SOLE | | 2,433,010 | 0 | 10,443,771 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 299 | 14,148 | SH | | SOLE | | 4,900 | 0 | 9,248 |
SAUL CENTERS INC | COMM STK | 804395101 | 73,880 | 1,580,664 | SH | | SOLE | | 323,230 | 0 | 1,257,434 |
SCANA CORP | COMM STK | 80589M102 | 12,217 | 246,268 | SH | | SOLE | | 60,690 | 0 | 185,578 |
SCANSOURCE INC | COMM STK | 806037107 | 484 | 14,000 | SH | | SOLE | | 9,500 | 0 | 4,500 |
HENRY SCHEIN INC | COMM STK | 806407102 | 774,293 | 6,648,001 | SH | | SOLE | | 1,375,987 | 0 | 5,272,014 |
SCHLUMBERGER LTD. | COMM STK | 806857108 | 1,120,995 | 11,023,648 | SH | | SOLE | | 3,714,040 | 0 | 7,309,608 |
SCHNITZER STEEL INDUSTRIES | COMM STK | 806882106 | 51,516 | 2,142,030 | SH | | SOLE | | 467,570 | 0 | 1,674,460 |
SCHOLASTIC CORPORATION | COMM STK | 807066105 | 90,555 | 2,801,818 | SH | | SOLE | | 479,643 | 0 | 2,322,175 |
SCHULMAN A INC | COMM STK | 808194104 | 641 | 17,713 | SH | | SOLE | | 3,400 | 0 | 14,313 |
CHARLES SCHWAB CORP | COMM STK | 808513105 | 200,415 | 6,819,162 | SH | | SOLE | | 3,915,337 | 0 | 2,903,825 |
SCHWEITZER MAUDUIT INTL | COMM STK | 808541106 | 62,955 | 1,523,961 | SH | | SOLE | | 171,299 | 0 | 1,352,662 |
SCIENCE APPLICATIONS INTL CORP | COMM STK | 808625107 | 749 | 16,928 | SH | | SOLE | | 3,457 | 0 | 13,471 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 341 | 31,630 | SH | | SOLE | | 14,100 | 0 | 17,530 |
SCIQUEST INC | COMM STK | 80908T101 | 14,466 | 961,860 | SH | | SOLE | | 103,600 | 0 | 858,260 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 131,600 | 2,392,722 | SH | | SOLE | | 478,000 | 0 | 1,914,722 |
SCRIPPS NETWORKS INTERACTIVE | COMM STK | 811065101 | 13,781 | 176,470 | SH | | SOLE | | 28,400 | 0 | 148,070 |
SEACHANGE INTERNATIONAL INC | COMM STK | 811699107 | 164 | 23,550 | SH | | SOLE | | 7,000 | 0 | 16,550 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 177,963 | 2,379,180 | SH | | SOLE | | 317,200 | 0 | 2,061,980 |
SEALED AIR CORP | COMM STK | 81211K100 | 11,844 | 339,554 | SH | | SOLE | | 64,964 | 0 | 274,590 |
SEARS HOLDING CORP | COMM STK | 812350106 | 4,905 | 194,431 | SH | | SOLE | | 1,200 | 0 | 193,231 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 86,913 | 2,337,624 | SH | | SOLE | | 522,656 | 0 | 1,814,968 |
SELECT COMFORT CORPORATION | COMM STK | 81616X103 | 417 | 19,950 | SH | | SOLE | | 6,700 | 0 | 13,250 |
SELECT MEDICAL HOLDINGS CORP | COMM STK | 81619Q105 | 127,385 | 10,588,947 | SH | | SOLE | | 2,322,133 | 0 | 8,266,814 |
SELECTIVE INSURANCE GROUP | COMM STK | 816300107 | 59,005 | 2,665,070 | SH | | SOLE | | 302,400 | 0 | 2,362,670 |
SEMGROUP CORP | COMM STK | 81663A105 | 20,168 | 242,200 | SH | | SOLE | | 163,000 | 0 | 79,200 |
SEMLER SCIENTIFIC INC | COMM STK | 81684M104 | 622 | 212,977 | SH | | SOLE | | 25,960 | 0 | 187,017 |
SEMTECH CORP | COMM STK | 816850101 | 172,625 | 6,358,210 | SH | | SOLE | | 1,193,450 | 0 | 5,164,760 |
SEMPRA ENERGY | COMM STK | 816851109 | 73,348 | 696,034 | SH | | SOLE | | 129,049 | 0 | 566,985 |
SENECA FOODS CORP | COMM STK | 817070105 | 525 | 17,170 | SH | | SOLE | | 1,800 | 0 | 15,370 |
SENIOR HOUSING PROP TR | COMM STK | 81721M109 | 1,218 | 58,214 | SH | | SOLE | | 16,600 | 0 | 41,614 |
SENOMYX INC | COMM STK | 81724Q107 | 15,636 | 1,906,865 | SH | | SOLE | | 476,305 | 0 | 1,430,560 |
SENSIENT TECHNOLOGIES | COMM STK | 81725T100 | 805 | 15,380 | SH | | SOLE | | 4,500 | 0 | 10,880 |
SEQUENOM INC | COMM STK | 817337405 | 215 | 72,300 | SH | | SOLE | | 15,300 | 0 | 57,000 |
SERVICE CORP INTL | COMM STK | 817565104 | 1,495 | 70,731 | SH | | SOLE | | 18,900 | 0 | 51,831 |
SERVICENOW INC | COMM STK | 81762P102 | 870,757 | 14,813,829 | SH | | SOLE | | 4,445,130 | 0 | 10,368,699 |
SEVENTY SEVEN ENERGY | COMM STK | 818097107 | 1,551 | 65,322 | SH | | SOLE | | 17,402 | 0 | 47,920 |
SHENANDOAH TELECOMM | COMM STK | 82312B106 | 283 | 11,400 | SH | | SOLE | | 3,200 | 0 | 8,200 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 2,550,741 | 11,647,752 | SH | | SOLE | | 4,107,021 | 0 | 7,540,731 |
SHILOH INDUSTRIES INC | COMM STK | 824543102 | 24,574 | 1,444,660 | SH | | SOLE | | 337,960 | 0 | 1,106,700 |
SHIRE PLC | ADR | 82481R106 | 505 | 1,950 | SH | | SOLE | | 950 | 0 | 1,000 |
SHORETEL INC | COMM STK | 825211105 | 17,899 | 2,691,562 | SH | | SOLE | | 626,400 | 0 | 2,065,162 |
SHUTTERFLY INC | COMM STK | 82568P304 | 9,933 | 203,800 | SH | | SOLE | | 137,200 | 0 | 66,600 |
SHUTTERSTOCK INC | COMM STK | 825690100 | 210,082 | 2,943,156 | SH | | SOLE | | 574,218 | 0 | 2,368,938 |
SIGMA ALDRICH CORP | COMM STK | 826552101 | 73,706 | 541,913 | SH | | SOLE | | 107,565 | 0 | 434,348 |
SIGMA DESIGNS INC | COMM STK | 826565103 | 148 | 34,400 | SH | | SOLE | | 11,800 | 0 | 22,600 |
SIGNATURE BANK | COMM STK | 82669G104 | 402,214 | 3,589,277 | SH | | SOLE | | 727,297 | 0 | 2,861,980 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 44,920 | 1,105,320 | SH | | SOLE | | 192,700 | 0 | 912,620 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 899 | 19,120 | SH | | SOLE | | 10,100 | 0 | 9,020 |
SILICON IMAGE INC | COMM STK | 82705T102 | 268 | 53,200 | SH | | SOLE | | 18,700 | 0 | 34,500 |
SILICON GRAPHICS INTERNATIONAL | COMM STK | 82706L108 | 404 | 43,800 | SH | | SOLE | | 31,000 | 0 | 12,800 |
SILVER BAY REALTY TRUST CORP | COMM STK | 82735Q102 | 280 | 17,283 | SH | | SOLE | | 3,584 | 0 | 13,699 |
SILVER WHEATON CORP | COMM STK | 828336107 | 109,379 | 5,484,736 | SH | | SOLE | | 2,508,734 | 0 | 2,976,002 |
SIMON PROPERTY GROUP, INC | COMM STK | 828806109 | 881,065 | 5,358,626 | SH | | SOLE | | 1,092,319 | 0 | 4,266,307 |
SIMPSON MFG CO INC | COMM STK | 829073105 | 34,821 | 1,194,540 | SH | | SOLE | | 134,300 | 0 | 1,060,240 |
SINCLAIR BROADCAST GROUP | COMM STK | 829226109 | 459 | 17,610 | SH | | SOLE | | 6,100 | 0 | 11,510 |
SIRONA DENTAL SYSTEMS INC | COMM STK | 82966C103 | 461,028 | 6,012,369 | SH | | SOLE | | 1,239,872 | 0 | 4,772,497 |
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 3,012 | 863,038 | SH | | SOLE | | 266,938 | 0 | 596,100 |
SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001A102 | 12,993 | 377,800 | SH | | SOLE | | 253,600 | 0 | 124,200 |
SKECHERS USA INC | COMM STK | 830566105 | 640 | 12,000 | SH | | SOLE | | 3,300 | 0 | 8,700 |
SKYWEST INC | COMM STK | 830879102 | 8,534 | 1,096,920 | SH | | SOLE | | 81,890 | 0 | 1,015,030 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 16,992 | 292,707 | SH | | SOLE | | 151,712 | 0 | 140,995 |
SMITH A O CORP | COMM STK | 831865209 | 127,479 | 2,696,250 | SH | | SOLE | | 469,170 | 0 | 2,227,080 |
SMUCKER J.M. COMPANY | COMM STK | 832696405 | 26,214 | 264,814 | SH | | SOLE | | 66,518 | 0 | 198,296 |
SNAP-ON INCORPORATED | COMM STK | 833034101 | 20,122 | 166,191 | SH | | SOLE | | 53,851 | 0 | 112,340 |
SNYDERS-LANCE INC | COMM STK | 833551104 | 501 | 18,910 | SH | | SOLE | | 3,400 | 0 | 15,510 |
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 3,203 | 122,550 | SH | | SOLE | | 47,450 | 0 | 75,100 |
SOLAZYME INC | COMM STK | 83415T101 | 7,982 | 1,070,020 | SH | | SOLE | | 114,300 | 0 | 955,720 |
SOLARWINDS INC | COMM STK | 83416B109 | 8,696 | 206,800 | SH | | SOLE | | 135,800 | 0 | 71,000 |
SOLARCITY CORP | COMM STK | 83416T100 | 2,564 | 43,028 | SH | | SOLE | | 37,828 | 0 | 5,200 |
SOLERA HOLDINGS INC | COMM STK | 83421A104 | 8,795 | 156,050 | SH | | SOLE | | 86,350 | 0 | 69,700 |
SONIC INC | COMM STK | 835451105 | 75,982 | 3,398,137 | SH | | SOLE | | 441,517 | 0 | 2,956,620 |
SONOCO PRODUCTS COMPANY | COMM STK | 835495102 | 1,402 | 35,687 | SH | | SOLE | | 12,400 | 0 | 23,287 |
SOPHIRIS BIO INC | COMM STK | 83578Q209 | 4,718 | 1,609,928 | SH | | SOLE | | 198,416 | 0 | 1,411,512 |
SOTHEBYS | COMM STK | 835898107 | 12,943 | 362,336 | SH | | SOLE | | 221,800 | 0 | 140,536 |
SONUS NETWORKS INC | COMM STK | 835916107 | 23,810 | 6,961,990 | SH | | SOLE | | 2,422,190 | 0 | 4,539,800 |
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 114 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
SOUTH JERSEY INDUSTRIES | COMM STK | 838518108 | 737 | 13,820 | SH | | SOLE | | 8,000 | 0 | 5,820 |
SOUTH STATE CORP | COMM STK | 840441109 | 400 | 7,159 | SH | | SOLE | | 3,455 | 0 | 3,704 |
SOUTHERN COMPANY | COMM STK | 842587107 | 65,741 | 1,506,092 | SH | | SOLE | | 294,006 | 0 | 1,212,086 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 268,093 | 9,041,912 | SH | | SOLE | | 3,037,777 | 0 | 6,004,135 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 345 | 10,374 | SH | | SOLE | | 2,808 | 0 | 7,566 |
SOUTHWEST AIRLINES CO. | COMM STK | 844741108 | 522,556 | 15,473,965 | SH | | SOLE | | 7,501,580 | 0 | 7,972,385 |
SOUTHWEST BANCORP OKLA | COMM STK | 844767103 | 433 | 26,400 | SH | | SOLE | | 7,800 | 0 | 18,600 |
SOUTHWEST GAS CORPORATION | COMM STK | 844895102 | 147,466 | 3,035,520 | SH | | SOLE | | 594,650 | 0 | 2,440,870 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 21,619 | 618,565 | SH | | SOLE | | 151,215 | 0 | 467,350 |
SOVRAN SELF STORAGE | COMM STK | 84610H108 | 729 | 9,800 | SH | | SOLE | | 3,100 | 0 | 6,700 |
SPARTAN MOTORS INC | COMM STK | 846819100 | 70 | 14,900 | SH | | SOLE | | 4,300 | 0 | 10,600 |
SPARTANNASH CO | COMM STK | 847215100 | 58,796 | 3,022,950 | SH | | SOLE | | 793,750 | 0 | 2,229,200 |
SPECTRA ENERGY CORPORATION | COMM STK | 847560109 | 420,942 | 10,721,911 | SH | | SOLE | | 4,261,344 | 0 | 6,460,567 |
SPECTRANETICS CORP | COMM STK | 84760C107 | 372 | 14,000 | SH | | SOLE | | 4,800 | 0 | 9,200 |
SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84763R101 | 317 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMM STK | 848574109 | 853 | 22,400 | SH | | SOLE | | 10,300 | 0 | 12,100 |
SPIRIT AIRLINES INC | COMM STK | 848577102 | 28,051 | 405,720 | SH | | SOLE | | 246,720 | 0 | 159,000 |
SPIRIT REALTY CAPITAL INC | COMM STK | 84860W102 | 1,252 | 114,100 | SH | | SOLE | | 32,700 | 0 | 81,400 |
SPLUNK INC | COMM STK | 848637104 | 1,456 | 26,300 | SH | | SOLE | | 8,100 | 0 | 18,200 |
SPORTSMAN'S WAREHOUSE HOLDINGS | COMM STK | 84920Y106 | 19,483 | 2,892,830 | SH | | SOLE | | 1,012,130 | 0 | 1,880,700 |
SPRINT CORP | COMM STK | 85207U105 | 1,302 | 205,285 | SH | | SOLE | | 69,885 | 0 | 135,400 |
SPROUTS FARMERS MARKET INC | COMM STK | 85208M102 | 294,163 | 10,119,141 | SH | | SOLE | | 2,344,741 | 0 | 7,774,400 |
STAGE STORES INC | COMM STK | 85254C305 | 26,587 | 1,553,900 | SH | | SOLE | | 146,520 | 0 | 1,407,380 |
STANCORP FINANCIAL GROUP | COMM STK | 852891100 | 1,150 | 18,200 | SH | | SOLE | | 10,700 | 0 | 7,500 |
STANDARD MOTOR PRODUCTS | COMM STK | 853666105 | 411 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
STANDARD PACIFIC | COMM STK | 85375C101 | 22,138 | 2,955,660 | SH | | SOLE | | 280,810 | 0 | 2,674,850 |
STANDEX INTERNATIONAL CO | COMM STK | 854231107 | 4,775 | 64,400 | SH | | SOLE | | 44,900 | 0 | 19,500 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 446,780 | 5,031,876 | SH | | SOLE | | 1,491,132 | 0 | 3,540,744 |
STAPLES INC. | COMM STK | 855030102 | 277,072 | 22,898,538 | SH | | SOLE | | 6,149,377 | 0 | 16,749,161 |
STARBUCKS CORP | COMM STK | 855244109 | 2,477,515 | 32,832,163 | SH | | SOLE | | 11,134,470 | 0 | 21,697,693 |
STARTEK INC | COMM STK | 85569C107 | 6,382 | 824,530 | SH | | SOLE | | 62,330 | 0 | 762,200 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 49,713 | 2,423,853 | SH | | SOLE | | 312,579 | 0 | 2,111,274 |
STARWOOD PROPERTY TRUST INC | COMM STK | 85571B105 | 3,397 | 154,700 | SH | | SOLE | | 24,300 | 0 | 130,400 |
STARZ | COMM STK | 85571Q102 | 11,980 | 362,150 | SH | | SOLE | | 236,600 | 0 | 125,550 |
STARWOOD WAYPOINT RESIDENTIAL | COMM STK | 85571W109 | 432 | 16,600 | SH | | SOLE | | 5,060 | 0 | 11,540 |
STARWOOD HOTELS & RESORTS WORL | COMM STK | 85590A401 | 767,173 | 9,219,720 | SH | | SOLE | | 2,717,747 | 0 | 6,501,973 |
STATE STREET CORPORATION | COMM STK | 857477103 | 2,683,907 | 36,461,168 | SH | | SOLE | | 11,888,158 | 0 | 24,573,010 |
STEEL DYNAMICS | COMM STK | 858119100 | 119,779 | 5,297,615 | SH | | SOLE | | 1,082,927 | 0 | 4,214,688 |
STEELCASE INC | COMM STK | 858155203 | 276 | 17,059 | SH | | SOLE | | 5,000 | 0 | 12,059 |
STEIN MART INC | COMM STK | 858375108 | 49,931 | 4,323,010 | SH | | SOLE | | 1,257,280 | 0 | 3,065,730 |
STEPAN CO | COMM STK | 858586100 | 7,280 | 164,038 | SH | | SOLE | | 110,600 | 0 | 53,438 |
STEMLINE THERAPEUTICS INC | COMM STK | 85858C107 | 679 | 54,473 | SH | | SOLE | | 9,273 | 0 | 45,200 |
STERICYCLE INC | COMM STK | 858912108 | 26,413 | 226,605 | SH | | SOLE | | 63,045 | 0 | 163,560 |
STERIS CORPORATION | COMM STK | 859152100 | 87,935 | 1,629,631 | SH | | SOLE | | 179,500 | 0 | 1,450,131 |
STERLING BANCORP | COMM STK | 85917A100 | 342 | 26,740 | SH | | SOLE | | 5,900 | 0 | 20,840 |
STERLING CONSTRUCTION | COMM STK | 859241101 | 138 | 18,000 | SH | | SOLE | | 2,800 | 0 | 15,200 |
STEWART INFORMATION | COMM STK | 860372101 | 217 | 7,380 | SH | | SOLE | | 2,100 | 0 | 5,280 |
STIFEL FINANCIAL CORP | COMM STK | 860630102 | 279 | 5,956 | SH | | SOLE | | 2,770 | 0 | 3,186 |
STILLWATER MINING CO. | COMM STK | 86074Q102 | 54,966 | 3,657,061 | SH | | SOLE | | 1,317,504 | 0 | 2,339,557 |
STOCK YARDS BANCORP INC | COMM STK | 861025104 | 479 | 15,921 | SH | | SOLE | | 10,400 | 0 | 5,521 |
STONE ENERGY CORP. | COMM STK | 861642106 | 8,249 | 263,049 | SH | | SOLE | | 170,737 | 0 | 92,312 |
STONERIDGE INC | COMM STK | 86183P102 | 113 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
STRATEGIC HOTELS & RESORTS INC | COMM STK | 86272T106 | 37,055 | 3,180,670 | SH | | SOLE | | 855,670 | 0 | 2,325,000 |
STRATTEC SECURITY CORP | COMM STK | 863111100 | 36,683 | 450,934 | SH | | SOLE | | 27,800 | 0 | 423,134 |
STRAYER EDUCATION | COMM STK | 863236105 | 113,685 | 1,898,555 | SH | | SOLE | | 346,105 | 0 | 1,552,450 |
STRYKER CORP | COMM STK | 863667101 | 359,555 | 4,452,696 | SH | | SOLE | | 1,776,260 | 0 | 2,676,436 |
STURM RUGER & CO INC | COMM STK | 864159108 | 326 | 6,700 | SH | | SOLE | | 2,600 | 0 | 4,100 |
SUMMER INFANT INC | COMM STK | 865646103 | 76 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
SUN COMMUNITIES INC | COMM STK | 866674104 | 341 | 6,750 | SH | | SOLE | | 1,400 | 0 | 5,350 |
SUN LIFE FINANCIAL INC | COMM STK | 866796105 | 288,601 | 7,952,300 | SH | | SOLE | | 2,200,600 | 0 | 5,751,700 |
SUN HYDRAULICS INC | COMM STK | 866942105 | 96,721 | 2,573,040 | SH | | SOLE | | 648,150 | 0 | 1,924,890 |
SUNCOR ENERGY INC | COMM STK | 867224107 | 1,443 | 39,800 | SH | | SOLE | | 31,200 | 0 | 8,600 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 218 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
SUNESIS PHARMACEUTICALS INC | COMM STK | 867328601 | 44,521 | 6,235,500 | SH | | SOLE | | 889,600 | 0 | 5,345,900 |
SUNEDISON INC | COMM STK | 86732Y109 | 1,718 | 91,000 | SH | | SOLE | | 20,800 | 0 | 70,200 |
SUNSTONE HOTEL INVESTORS INC | COMM STK | 867892101 | 652 | 47,174 | SH | | SOLE | | 18,980 | 0 | 28,194 |
SUNTRUST BANKS INC. | COMM STK | 867914103 | 562,675 | 14,795,552 | SH | | SOLE | | 3,884,851 | 0 | 10,910,701 |
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 206 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 2,913 | 88,611 | SH | | SOLE | | 47,055 | 0 | 41,556 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 20,488 | 2,357,650 | SH | | SOLE | | 334,650 | 0 | 2,023,000 |
SUPERVALU INC | COMM STK | 868536103 | 745 | 83,293 | SH | | SOLE | | 25,894 | 0 | 57,399 |
SUPPORT.COM INC | COMM STK | 86858W101 | 112 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
SUSQUEHANNA BKSHS INC PA | COMM STK | 869099101 | 517 | 51,718 | SH | | SOLE | | 24,668 | 0 | 27,050 |
SWIFT TRANSPORTATION CO | COMM STK | 87074U101 | 248 | 11,800 | SH | | SOLE | | 4,800 | 0 | 7,000 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 336 | 16,840 | SH | | SOLE | | 5,800 | 0 | 11,040 |
SYMANTEC CORP | COMM STK | 871503108 | 26,845 | 1,141,838 | SH | | SOLE | | 200,754 | 0 | 941,084 |
SYMETRA FINANCIAL CORP | COMM STK | 87151Q106 | 746 | 31,996 | SH | | SOLE | | 13,696 | 0 | 18,300 |
SYMMETRY MEDICAL INC | COMM STK | 871546206 | 262 | 26,000 | SH | | SOLE | | 6,000 | 0 | 20,000 |
SYNALLOY CORP | COMM STK | 871565107 | 9,832 | 565,030 | SH | | SOLE | | 34,330 | 0 | 530,700 |
SYNCHRONOSS TECH INC | COMM STK | 87157B103 | 417 | 9,100 | SH | | SOLE | | 3,900 | 0 | 5,200 |
SYNAPTICS INC | COMM STK | 87157D109 | 61,313 | 837,615 | SH | | SOLE | | 194,040 | 0 | 643,575 |
SYNAGEVA BIOPHARMA CORP | COMM STK | 87159A103 | 454 | 6,600 | SH | | SOLE | | 2,800 | 0 | 3,800 |
SYNOPSYS INC | COMM STK | 871607107 | 1,835 | 46,224 | SH | | SOLE | | 12,668 | 0 | 33,556 |
SYNERGETICS USA INC | COMM STK | 87160G107 | 61 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
SYNOVUS FINANCIAL | COMM STK | 87161C501 | 43,740 | 1,850,265 | SH | | SOLE | | 213,864 | 0 | 1,636,401 |
SYNTEL INC | COMM STK | 87162H103 | 247 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
SYNNEX CORP | COMM STK | 87162W100 | 91,924 | 1,422,310 | SH | | SOLE | | 483,010 | 0 | 939,300 |
SYNERGY PHARMACEUTICALS INC | COMM STK | 871639308 | 195 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
SYPRIS SOLUTIONS INC | COMM STK | 871655106 | 52 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 250 | 10,200 | SH | | SOLE | | 4,400 | 0 | 5,800 |
SYSCO CORPORATION | COMM STK | 871829107 | 667,812 | 17,597,158 | SH | | SOLE | | 4,679,692 | 0 | 12,917,466 |
TCF FINANCIAL CORP | COMM STK | 872275102 | 31,540 | 2,030,934 | SH | | SOLE | | 245,294 | 0 | 1,785,640 |
TD AMERITRADE HOLDING CO | COMM STK | 87236Y108 | 2,501,830 | 74,972,438 | SH | | SOLE | | 23,224,588 | 0 | 51,747,850 |
TECO ENERGY, INC. | COMM STK | 872375100 | 6,381 | 367,165 | SH | | SOLE | | 91,729 | 0 | 275,436 |
TCP CAPITAL CORP | COMM STK | 87238Q103 | 15,608 | 971,225 | SH | | SOLE | | 185,125 | 0 | 786,100 |
TFS FINANCIAL CORP | COMM STK | 87240R107 | 202 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
THL CREDIT INC | COMM STK | 872438106 | 8,272 | 641,220 | SH | | SOLE | | 207,820 | 0 | 433,400 |
TJX COMPANIES INC | COMM STK | 872540109 | 104,922 | 1,773,238 | SH | | SOLE | | 341,150 | 0 | 1,432,088 |
T-MOBILE US INC | COMM STK | 872590104 | 324,536 | 11,241,280 | SH | | SOLE | | 2,928,284 | 0 | 8,312,996 |
TRC CO | COMM STK | 872625108 | 91 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
TRW AUTOMOTIVE HOLDINGS CORP | COMM STK | 87264S106 | 159,143 | 1,571,785 | SH | | SOLE | | 623,458 | 0 | 948,327 |
TRI POINTE HOMES INC | COMM STK | 87265H109 | 2,064 | 159,500 | SH | | SOLE | | 26,600 | 0 | 132,900 |
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 12,829 | 801,340 | SH | | SOLE | | 54,140 | 0 | 747,200 |
TTM TECHNOLOGIES | COMM STK | 87305R109 | 145 | 21,350 | SH | | SOLE | | 7,600 | 0 | 13,750 |
TW TELECOM INC | COMM STK | 87311L104 | 25,679 | 617,140 | SH | | SOLE | | 205,900 | 0 | 411,240 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 65,401 | 900,224 | SH | | SOLE | | 277,709 | 0 | 622,515 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,602 | 79,372 | SH | | SOLE | | 31,899 | 0 | 47,473 |
TAKE-TWO INTERACTIVE SFT | COMM STK | 874054109 | 573 | 24,845 | SH | | SOLE | | 9,600 | 0 | 15,245 |
TAL INTERNATIONAL GROUP INC | COMM STK | 874083108 | 446 | 10,800 | SH | | SOLE | | 7,100 | 0 | 3,700 |
TALISMAN ENERGY INC | COMM STK | 87425E103 | 496,697 | 57,348,992 | SH | | SOLE | | 15,082,410 | 0 | 42,266,582 |
TALMER BANCORP INC | COMM STK | 87482X101 | 38,864 | 2,810,120 | SH | | SOLE | | 266,600 | 0 | 2,543,520 |
TANGER FACTORY OUTLET CTRS | COMM STK | 875465106 | 902 | 27,580 | SH | | SOLE | | 9,600 | 0 | 17,980 |
TANGOE INC | COMM STK | 87582Y108 | 72,453 | 5,347,117 | SH | | SOLE | | 519,430 | 0 | 4,827,687 |
TARGET CORPORATION | COMM STK | 87612E106 | 129,148 | 2,060,426 | SH | | SOLE | | 842,609 | 0 | 1,217,817 |
TARGA RESOURCES CORP | COMM STK | 87612G101 | 14,611 | 107,300 | SH | | SOLE | | 71,900 | 0 | 35,400 |
TASER INTL INC | COMM STK | 87651B104 | 466 | 30,160 | SH | | SOLE | | 7,200 | 0 | 22,960 |
TATA MOTORS LTD | ADR | 876568502 | 13,178 | 301,477 | SH | | SOLE | | 236,364 | 0 | 65,113 |
TAUBMAN CENTERS INC | COMM STK | 876664103 | 93,792 | 1,284,822 | SH | | SOLE | | 161,922 | 0 | 1,122,900 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 185 | 11,400 | SH | | SOLE | | 2,600 | 0 | 8,800 |
TEAM INC | COMM STK | 878155100 | 31,289 | 825,356 | SH | | SOLE | | 170,916 | 0 | 654,440 |
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 133,636 | 2,304,470 | SH | | SOLE | | 495,100 | 0 | 1,809,370 |
TECH DATA CORP | COMM STK | 878237106 | 1,117 | 18,980 | SH | | SOLE | | 6,800 | 0 | 12,180 |
TECHNE CORP | COMM STK | 878377100 | 1,602 | 17,125 | SH | | SOLE | | 10,725 | 0 | 6,400 |
TECK RESOURCES LIMITED | COMM STK | 878742204 | 296 | 15,600 | SH | | SOLE | | 12,400 | 0 | 3,200 |
TECUMSCH PRODUCTS | COMM STK | 878895309 | 102 | 23,777 | SH | | SOLE | | 23,777 | 0 | 0 |
TEJON RANCH CO | COMM STK | 879080109 | 280 | 9,970 | SH | | SOLE | | 3,200 | 0 | 6,770 |
TELECOMMUNICATION SYSTEMS | COMM STK | 87929J103 | 170 | 61,000 | SH | | SOLE | | 18,600 | 0 | 42,400 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 139,960 | 1,488,773 | SH | | SOLE | | 269,200 | 0 | 1,219,573 |
TELEFLEX INC | COMM STK | 879369106 | 355,509 | 3,384,510 | SH | | SOLE | | 835,580 | 0 | 2,548,930 |
TELEFONICA, S.A. | ADR | 879382208 | 689 | 44,842 | SH | | SOLE | | 43,142 | 0 | 1,700 |
TELEPHONE & DATA SYSTEMS INC. | COMM STK | 879433829 | 102,337 | 4,271,144 | SH | | SOLE | | 849,324 | 0 | 3,421,820 |
TELETECH HOLDINGS | COMM STK | 879939106 | 2,780 | 113,090 | SH | | SOLE | | 73,900 | 0 | 39,190 |
TEMPUR SEALY INTERNATIONAL INC | COMM STK | 88023U101 | 2,200 | 39,160 | SH | | SOLE | | 27,710 | 0 | 11,450 |
TENARIS SA | ADR | 88031M109 | 162,776 | 3,573,558 | SH | | SOLE | | 589,006 | 0 | 2,984,552 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 116,699 | 1,964,960 | SH | | SOLE | | 384,164 | 0 | 1,580,796 |
TENNANT CO | COMM STK | 880345103 | 3,462 | 51,600 | SH | | SOLE | | 47,500 | 0 | 4,100 |
TENNECO INC. | COMM STK | 880349105 | 11,683 | 223,350 | SH | | SOLE | | 146,500 | 0 | 76,850 |
TERADATA CORP | COMM STK | 88076W103 | 9,938 | 237,066 | SH | | SOLE | | 38,948 | 0 | 198,118 |
TERADYNE INC | COMM STK | 880770102 | 62,735 | 3,235,414 | SH | | SOLE | | 1,129,442 | 0 | 2,105,972 |
TEREX CORP | COMM STK | 880779103 | 147,917 | 4,655,859 | SH | | SOLE | | 1,829,569 | 0 | 2,826,290 |
TEREX CORP | CONV BND | 880779AV5 | 6,856 | 3,426,000 | PRN | | SOLE | | 313,000 | 0 | 3,113,000 |
TERRAFORM POWER INC | COMM STK | 88104R100 | 5,772 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
TERRENO REALTY CORP | COMM STK | 88146M101 | 85,499 | 4,540,560 | SH | | SOLE | | 431,658 | 0 | 4,108,902 |
TESARO INC | COMM STK | 881569107 | 65,850 | 2,446,139 | SH | | SOLE | | 362,450 | 0 | 2,083,689 |
TESCO CORP | COMM STK | 88157K101 | 65,670 | 3,308,295 | SH | | SOLE | | 997,425 | 0 | 2,310,870 |
TESORO CORP | COMM STK | 881609101 | 21,040 | 345,023 | SH | | SOLE | | 123,823 | 0 | 221,200 |
TESLA MOTORS INC | COMM STK | 88160R101 | 910,464 | 3,751,707 | SH | | SOLE | | 1,194,065 | 0 | 2,557,642 |
TEVA PHARMACEUTICAL | ADR | 881624209 | 286,436 | 5,329,038 | SH | | SOLE | | 647,608 | 0 | 4,681,430 |
TETRA TECHNOLOGIES | COMM STK | 88162F105 | 77,132 | 7,128,670 | SH | | SOLE | | 1,438,080 | 0 | 5,690,590 |
TETRA TECH INC | COMM STK | 88162G103 | 671 | 26,875 | SH | | SOLE | | 6,500 | 0 | 20,375 |
TESSERA TECHNOLOGIES INC | COMM STK | 88164L100 | 650 | 24,460 | SH | | SOLE | | 11,700 | 0 | 12,760 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 244,416 | 4,237,440 | SH | | SOLE | | 553,180 | 0 | 3,684,260 |
TEXAS INSTRUMENTS, INC. | COMM STK | 882508104 | 1,341,265 | 28,124,660 | SH | | SOLE | | 7,547,923 | 0 | 20,576,737 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 248 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
TEXTRON INC. | COMM STK | 883203101 | 1,272,396 | 35,354,157 | SH | | SOLE | | 9,941,427 | 0 | 25,412,730 |
TEXTURA CORP | COMM STK | 883211104 | 30,862 | 1,169,000 | SH | | SOLE | | 146,100 | 0 | 1,022,900 |
THERAVANCE INC | COMM STK | 88338T104 | 6,224 | 364,194 | SH | | SOLE | | 143,234 | 0 | 220,960 |
THERMO FISHER SCIENTIFIC INC. | COMM STK | 883556102 | 2,709,758 | 22,265,883 | SH | | SOLE | | 6,409,417 | 0 | 15,856,466 |
THERMON GROUP HOLDINGS INC | COMM STK | 88362T103 | 20,225 | 828,200 | SH | | SOLE | | 105,200 | 0 | 723,000 |
THOR INDUSTRIES INC | COMM STK | 885160101 | 1,221 | 23,700 | SH | | SOLE | | 10,400 | 0 | 13,300 |
THORATEC CORP | COMM STK | 885175307 | 148,050 | 5,538,703 | SH | | SOLE | | 857,021 | 0 | 4,681,682 |
3D SYSTEMS CORP | COMM STK | 88554D205 | 3,994 | 86,125 | SH | | SOLE | | 53,975 | 0 | 32,150 |
3M COMPANY | COMM STK | 88579Y101 | 1,049,178 | 7,405,262 | SH | | SOLE | | 3,367,398 | 0 | 4,037,864 |
TIBCO SOFTWARE INC | COMM STK | 88632Q103 | 55,890 | 2,365,230 | SH | | SOLE | | 522,350 | 0 | 1,842,880 |
TIDEWATER INC | COMM STK | 886423102 | 811 | 20,774 | SH | | SOLE | | 11,800 | 0 | 8,974 |
TIFFANY & CO | COMM STK | 886547108 | 115,388 | 1,198,093 | SH | | SOLE | | 437,744 | 0 | 760,349 |
TILE SHOP HOLDINGS INC | COMM STK | 88677Q109 | 3,378 | 365,190 | SH | | SOLE | | 24,400 | 0 | 340,790 |
TIM HORTONS INC | COMM STK | 88706M103 | 3,743 | 47,487 | SH | | SOLE | | 44,500 | 0 | 2,987 |
TIM PARTICIPACOES SA | ADR | 88706P205 | 100,180 | 3,823,670 | SH | | SOLE | | 293,060 | 0 | 3,530,610 |
TIME INC | COMM STK | 887228104 | 730 | 31,162 | SH | | SOLE | | 16,747 | 0 | 14,415 |
TIME WARNER INC | COMM STK | 887317303 | 999,632 | 13,291,207 | SH | | SOLE | | 4,526,861 | 0 | 8,764,346 |
TIME WARNER CABLE | COMM STK | 88732J207 | 823,758 | 5,740,874 | SH | | SOLE | | 2,308,079 | 0 | 3,432,795 |
TIMKEN CO | COMM STK | 887389104 | 890 | 21,000 | SH | | SOLE | | 5,600 | 0 | 15,400 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 488 | 10,500 | SH | | SOLE | | 2,800 | 0 | 7,700 |
TITAN INTERNATIONAL INC | COMM STK | 88830M102 | 167 | 14,150 | SH | | SOLE | | 3,200 | 0 | 10,950 |
TIVO INC | COMM STK | 888706108 | 546 | 42,700 | SH | | SOLE | | 12,700 | 0 | 30,000 |
TOLL BROTHERS INC | COMM STK | 889478103 | 7,124 | 228,620 | SH | | SOLE | | 90,300 | 0 | 138,320 |
TOMPKINS FINANCIAL CORP | COMM STK | 890110109 | 349 | 7,911 | SH | | SOLE | | 3,694 | 0 | 4,217 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 16,933 | 604,980 | SH | | SOLE | | 125,450 | 0 | 479,530 |
TORCHMARK CORP | COMM STK | 891027104 | 11,868 | 226,626 | SH | | SOLE | | 43,502 | 0 | 183,124 |
TORO CO | COMM STK | 891092108 | 199,080 | 3,361,130 | SH | | SOLE | | 677,200 | 0 | 2,683,930 |
TORONTO-DOMINION BANK | COMM STK | 891160509 | 2,458 | 49,700 | SH | | SOLE | | 39,200 | 0 | 10,500 |
TOTAL S.A. | ADR | 89151E109 | 242 | 3,750 | SH | | SOLE | | 150 | 0 | 3,600 |
TOWERS WATSON & CO | COMM STK | 891894107 | 91,474 | 919,334 | SH | | SOLE | | 226,384 | 0 | 692,950 |
TOTAL SYSTEM SERVICES | COMM STK | 891906109 | 7,996 | 258,278 | SH | | SOLE | | 50,357 | 0 | 207,921 |
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 475 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,155,170 | 18,780,193 | SH | | SOLE | | 6,198,561 | 0 | 12,581,632 |
TRANSCANADA CORP | COMM STK | 89353D107 | 975 | 18,900 | SH | | SOLE | | 14,900 | 0 | 4,000 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 27,088 | 146,954 | SH | | SOLE | | 83,754 | 0 | 63,200 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 54,088 | 575,767 | SH | | SOLE | | 118,750 | 0 | 457,017 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 381,496 | 4,739,083 | SH | | SOLE | | 1,054,153 | 0 | 3,684,930 |
TREX COMPANY INC | COMM STK | 89531P105 | 449 | 13,000 | SH | | SOLE | | 4,400 | 0 | 8,600 |
TRIANGLE PETROLEUM CORP | COMM STK | 89600B201 | 181 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
TRIMAS CORP | COMM STK | 896215209 | 47,153 | 1,938,080 | SH | | SOLE | | 224,800 | 0 | 1,713,280 |
TRIMBLE NAVIGATION LTD | COMM STK | 896239100 | 324,593 | 10,642,399 | SH | | SOLE | | 3,151,428 | 0 | 7,490,971 |
TRINET GROUP INC | COMM STK | 896288107 | 84,126 | 3,267,019 | SH | | SOLE | | 379,100 | 0 | 2,887,919 |
TRINITY INDUSTRIES | COMM STK | 896522109 | 3,059 | 65,468 | SH | | SOLE | | 28,210 | 0 | 37,258 |
TRIPLE-S MANAGEMENT CORP | COMM STK | 896749108 | 28,703 | 1,442,379 | SH | | SOLE | | 534,879 | 0 | 907,500 |
TRIQUINT SEMICONDUCTOR | COMM STK | 89674K103 | 1,070 | 56,090 | SH | | SOLE | | 17,500 | 0 | 38,590 |
TRIPLEPOINT VENTURE GROWTH BDC | COMM STK | 89677Y100 | 6,471 | 442,900 | SH | | SOLE | | 63,500 | 0 | 379,400 |
TRIUMPH GROUP INC | COMM STK | 896818101 | 1,080 | 16,600 | SH | | SOLE | | 8,400 | 0 | 8,200 |
TRIPADVISOR INC | COMM STK | 896945201 | 175,816 | 1,923,167 | SH | | SOLE | | 478,914 | 0 | 1,444,253 |
TRUEBLUE INC | COMM STK | 89785X101 | 290 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
TRULIA INC | COMM STK | 897888103 | 577 | 11,800 | SH | | SOLE | | 4,500 | 0 | 7,300 |
TRUSTCO BANK N Y | COMM STK | 898349105 | 264 | 40,950 | SH | | SOLE | | 15,500 | 0 | 25,450 |
TRUSTMARK CORP | COMM STK | 898402102 | 828 | 35,949 | SH | | SOLE | | 19,549 | 0 | 16,400 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 38,906 | 2,004,930 | SH | | SOLE | | 188,100 | 0 | 1,816,830 |
TUMI HOLDINGS INC | COMM STK | 89969Q104 | 109,742 | 5,392,720 | SH | | SOLE | | 679,110 | 0 | 4,713,610 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,368 | 19,820 | SH | | SOLE | | 8,600 | 0 | 11,220 |
TURQUOISE HILL RESOURCES LTD | COMM STK | 900435108 | 87 | 23,200 | SH | | SOLE | | 18,600 | 0 | 4,600 |
TUTOR PERINI CORP | COMM STK | 901109108 | 362 | 13,700 | SH | | SOLE | | 6,100 | 0 | 7,600 |
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A101 | 703,364 | 20,512,220 | SH | | SOLE | | 6,371,754 | 0 | 14,140,466 |
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A200 | 272,970 | 8,194,840 | SH | | SOLE | | 1,513,000 | 0 | 6,681,840 |
TWITTER INC | COMM STK | 90184L102 | 197,665 | 3,832,208 | SH | | SOLE | | 1,173,310 | 0 | 2,658,898 |
TWO HARBORS INVESTMENT CORP | COMM STK | 90187B101 | 1,488 | 153,900 | SH | | SOLE | | 31,400 | 0 | 122,500 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 22,197 | 251,100 | SH | | SOLE | | 170,900 | 0 | 80,200 |
TYSON FOODS, INC | COMM STK | 902494103 | 18,869 | 479,264 | SH | | SOLE | | 81,600 | 0 | 397,664 |
UDR INC | COMM STK | 902653104 | 2,452 | 89,982 | SH | | SOLE | | 35,222 | 0 | 54,760 |
UGI CORP | COMM STK | 902681105 | 2,207 | 64,740 | SH | | SOLE | | 30,750 | 0 | 33,990 |
UIL HOLDINGS CORP | COMM STK | 902748102 | 892 | 25,199 | SH | | SOLE | | 4,600 | 0 | 20,599 |
UMB FINANCIAL CORP | COMM STK | 902788108 | 360 | 6,608 | SH | | SOLE | | 1,800 | 0 | 4,808 |
USA TRUCK INC | COMM STK | 902925106 | 298 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
U.S. BANCORP | COMM STK | 902973304 | 1,335,058 | 31,916,282 | SH | | SOLE | | 10,428,419 | 0 | 21,487,863 |
UMH PROPERTIES INC | COMM STK | 903002103 | 193 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
URS CORPORATION | COMM STK | 903236107 | 1,319 | 22,900 | SH | | SOLE | | 11,500 | 0 | 11,400 |
USG CORP | COMM STK | 903293405 | 166,396 | 6,052,950 | SH | | SOLE | | 1,651,700 | 0 | 4,401,250 |
US SILICA HOLDINGS INC | COMM STK | 90346E103 | 53,462 | 855,250 | SH | | SOLE | | 166,714 | 0 | 688,536 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 5,040 | 134,300 | SH | | SOLE | | 86,600 | 0 | 47,700 |
ULTA SALON COSMETICS & FRAGRAN | COMM STK | 90384S303 | 5,941 | 50,276 | SH | | SOLE | | 16,876 | 0 | 33,400 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 44,248 | 312,687 | SH | | SOLE | | 185,200 | 0 | 127,487 |
ULTRA CLEAN HOLDINGS | COMM STK | 90385V107 | 114 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ULTRA PETROLEUM CORP | COMM STK | 903914109 | 927 | 39,860 | SH | | SOLE | | 15,200 | 0 | 24,660 |
ULTRAGENYX PHARMACEUTICAL INC | COMM STK | 90400D108 | 74,536 | 1,316,890 | SH | | SOLE | | 165,453 | 0 | 1,151,437 |
ULTRATECH INC | COMM STK | 904034105 | 1,690 | 74,300 | SH | | SOLE | | 48,800 | 0 | 25,500 |
UMPQUA HOLDINGS CORP | COMM STK | 904214103 | 620 | 37,665 | SH | | SOLE | | 14,501 | 0 | 23,164 |
UNDER ARMOUR INC | COMM STK | 904311107 | 370,098 | 5,355,984 | SH | | SOLE | | 1,725,220 | 0 | 3,630,764 |
UNIFIRST CORP | COMM STK | 904708104 | 357 | 3,700 | SH | | SOLE | | 1,000 | 0 | 2,700 |
UNILEVER NV | COMM STK | 904784709 | 1,363 | 34,349 | SH | | SOLE | | 15,774 | 0 | 18,575 |
UNILIFE CORP | COMM STK | 90478E103 | 55 | 24,100 | SH | | SOLE | | 0 | 0 | 24,100 |
UNION BANKSHARES CORP | COMM STK | 90539J109 | 309 | 13,398 | SH | | SOLE | | 7,669 | 0 | 5,729 |
UNION PACIFIC CORPORATION | COMM STK | 907818108 | 789,773 | 7,284,386 | SH | | SOLE | | 3,049,436 | 0 | 4,234,950 |
UNISYS CORP | COMM STK | 909214306 | 4,622 | 197,439 | SH | | SOLE | | 132,299 | 0 | 65,140 |
UNIT CORPORATION | COMM STK | 909218109 | 4,434 | 75,600 | SH | | SOLE | | 43,100 | 0 | 32,500 |
UNITED COMM BANKS | COMM STK | 90984P303 | 253 | 15,369 | SH | | SOLE | | 5,573 | 0 | 9,796 |
UNITED BANKSHARES W VA | COMM STK | 909907107 | 517 | 16,700 | SH | | SOLE | | 5,100 | 0 | 11,600 |
UNITED CONTINENTAL HOLDINGS INC | COMM STK | 910047109 | 1,211,795 | 25,898,591 | SH | | SOLE | | 8,986,678 | 0 | 16,911,913 |
UNITED FINANCIAL BANCORP INC | COMM STK | 910304104 | 14,441 | 1,137,966 | SH | | SOLE | | 102,572 | 0 | 1,035,394 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 442 | 15,900 | SH | | SOLE | | 8,000 | 0 | 7,900 |
UNITED NATURAL FOODS | COMM STK | 911163103 | 1,045 | 17,000 | SH | | SOLE | | 5,600 | 0 | 11,400 |
UNITED ONLINE INC | COMM STK | 911268209 | 229 | 20,931 | SH | | SOLE | | 0 | 0 | 20,931 |
UNITED PARCEL SERVICE, INC. | COMM STK | 911312106 | 754,174 | 7,672,944 | SH | | SOLE | | 2,369,962 | 0 | 5,302,982 |
UNITED RENTALS INC | COMM STK | 911363109 | 16,796 | 151,180 | SH | | SOLE | | 24,400 | 0 | 126,780 |
UNITED STATES STEEL CORP | COMM STK | 912909108 | 67,229 | 1,716,335 | SH | | SOLE | | 330,385 | 0 | 1,385,950 |
UNITED STATIONERS INC. | COMM STK | 913004107 | 314 | 8,346 | SH | | SOLE | | 0 | 0 | 8,346 |
UNITED TECHNOLOGIES CORP. | COMM STK | 913017109 | 3,388,642 | 32,089,409 | SH | | SOLE | | 10,323,429 | 0 | 21,765,980 |
UNITED TECHNOLOGIES CORP. | CVPFSTKF | 913017117 | 2,508 | 42,500 | SH | | SOLE | | 15,450 | 0 | 27,050 |
UNITED THERAPEUTICS CORP | COMM STK | 91307C102 | 110,189 | 856,506 | SH | | SOLE | | 233,512 | 0 | 622,994 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 2,998,538 | 34,765,661 | SH | | SOLE | | 9,034,202 | 0 | 25,731,459 |
UNIVERSAL AMERICAN CORP | COMM STK | 91338E101 | 115 | 14,340 | SH | | SOLE | | 4,800 | 0 | 9,540 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 362 | 8,151 | SH | | SOLE | | 3,111 | 0 | 5,040 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 411 | 12,600 | SH | | SOLE | | 4,500 | 0 | 8,100 |
UNIVERSAL ELECTRONICS | COMM STK | 913483103 | 286 | 5,800 | SH | | SOLE | | 1,800 | 0 | 4,000 |
UNIVERSAL FOREST PRODUCT | COMM STK | 913543104 | 61,791 | 1,446,750 | SH | | SOLE | | 422,760 | 0 | 1,023,990 |
UNIVERSAL TRUCKLOAD SERVICES | COMM STK | 91388P105 | 35,495 | 1,463,713 | SH | | SOLE | | 513,313 | 0 | 950,400 |
UNIVERSAL HEALTH SERVICES | COMM STK | 913903100 | 526,294 | 5,036,303 | SH | | SOLE | | 1,054,733 | 0 | 3,981,570 |
UNIVEST CORP PA | COMM STK | 915271100 | 188 | 10,000 | SH | | SOLE | | 5,300 | 0 | 4,700 |
UNUM GROUP | COMM STK | 91529Y106 | 15,043 | 437,558 | SH | | SOLE | | 75,629 | 0 | 361,929 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 5,699 | 155,280 | SH | | SOLE | | 26,600 | 0 | 128,680 |
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286106 | 305 | 17,716 | SH | | SOLE | | 1,060 | 0 | 16,656 |
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286205 | 29,000 | 1,428,580 | SH | | SOLE | | 156,160 | 0 | 1,272,420 |
US ECOLOGY | COMM STK | 91732J102 | 123,304 | 2,636,962 | SH | | SOLE | | 671,290 | 0 | 1,965,672 |
UTAH MEDICAL PRODUCTS INC | COMM STK | 917488108 | 15,478 | 317,440 | SH | | SOLE | | 63,440 | 0 | 254,000 |
VCA INC | COMM STK | 918194101 | 1,203 | 30,600 | SH | | SOLE | | 10,400 | 0 | 20,200 |
VF CORP | COMM STK | 918204108 | 55,753 | 844,360 | SH | | SOLE | | 190,214 | 0 | 654,146 |
VOXX INTERNATIONAL CORP | COMM STK | 91829F104 | 124 | 13,364 | SH | | SOLE | | 4,400 | 0 | 8,964 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 263,573 | 3,037,960 | SH | | SOLE | | 702,660 | 0 | 2,335,300 |
VALEANT PHARMACEUTICALS | COMM STK | 91911K102 | 2,295,728 | 17,497,210 | SH | | SOLE | | 5,144,318 | 0 | 12,352,892 |
VALE SA | ADR | 91912E105 | 20,572 | 1,868,463 | SH | | SOLE | | 235,109 | 0 | 1,633,354 |
VALE SA | ADR | 91912E204 | 48,705 | 5,015,926 | SH | | SOLE | | 492,268 | 0 | 4,523,658 |
VALERO ENERGY CORP | COMM STK | 91913Y100 | 43,088 | 931,230 | SH | | SOLE | | 214,862 | 0 | 716,368 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 26,312 | 2,715,381 | SH | | SOLE | | 319,879 | 0 | 2,395,502 |
VALMONT INDUSTRIES INC. | COMM STK | 920253101 | 226,221 | 1,676,582 | SH | | SOLE | | 367,427 | 0 | 1,309,155 |
VALSPAR CORP | COMM STK | 920355104 | 17,218 | 217,975 | SH | | SOLE | | 138,475 | 0 | 79,500 |
VANDA PHARMACEUTICALS INC | COMM STK | 921659108 | 42,605 | 4,104,521 | SH | | SOLE | | 462,788 | 0 | 3,641,733 |
VANGUARD TAX MANAGED INL FD | COMM STK | 921943858 | 326 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VANTIV INC | COMM STK | 92210H105 | 524,462 | 16,972,880 | SH | | SOLE | | 5,595,382 | 0 | 11,377,498 |
VARIAN MEDICAL SYSTEMS | COMM STK | 92220P105 | 13,042 | 162,780 | SH | | SOLE | | 28,700 | 0 | 134,080 |
VASCO DATA SECURITY INTL | COMM STK | 92230Y104 | 223 | 11,900 | SH | | SOLE | | 4,200 | 0 | 7,700 |
VECTREN CORPORATION | COMM STK | 92240G101 | 936 | 23,449 | SH | | SOLE | | 6,200 | 0 | 17,249 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 839 | 37,830 | SH | | SOLE | | 9,080 | 0 | 28,750 |
VEECO INSTRUMENTS INC | COMM STK | 922417100 | 49,502 | 1,416,370 | SH | | SOLE | | 138,611 | 0 | 1,277,759 |
VEEVA SYSTEMS INC | COMM STK | 922475108 | 224,049 | 7,953,450 | SH | | SOLE | | 1,482,800 | 0 | 6,470,650 |
VENTAS INC | COMM STK | 92276F100 | 29,891 | 482,508 | SH | | SOLE | | 94,260 | 0 | 388,248 |
VERACYTE INC | COMM STK | 92337F107 | 420 | 43,057 | SH | | SOLE | | 17,207 | 0 | 25,850 |
VERIFONE SYSTEMS INC | COMM STK | 92342Y109 | 7,340 | 213,482 | SH | | SOLE | | 131,098 | 0 | 82,384 |
VERISIGN INC | COMM STK | 92343E102 | 679,510 | 12,327,839 | SH | | SOLE | | 3,286,367 | 0 | 9,041,472 |
VERIZON COMMUNICATIONS | COMM STK | 92343V104 | 1,318,761 | 26,380,500 | SH | | SOLE | | 8,387,736 | 0 | 17,992,764 |
VERINT SYSTEMS INC | COMM STK | 92343X100 | 762 | 13,700 | SH | | SOLE | | 5,300 | 0 | 8,400 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 512,710 | 8,420,273 | SH | | SOLE | | 2,680,873 | 0 | 5,739,400 |
VERMILION ENERGY INC | COMM STK | 923725105 | 17,882 | 293,100 | SH | | SOLE | | 58,100 | 0 | 235,000 |
VERSARTIS INC | COMM STK | 92529L102 | 8,223 | 433,000 | SH | | SOLE | | 56,900 | 0 | 376,100 |
VERTEX PHARMACEUTICALS | COMM STK | 92532F100 | 1,593,764 | 14,190,762 | SH | | SOLE | | 4,005,310 | 0 | 10,185,452 |
VIASAT INC. | COMM STK | 92552V100 | 672 | 12,200 | SH | | SOLE | | 3,900 | 0 | 8,300 |
VIACOM INC. | COMM STK | 92553P201 | 541,493 | 7,037,866 | SH | | SOLE | | 2,272,395 | 0 | 4,765,471 |
VICOR CORP | COMM STK | 925815102 | 154 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 1,226,345 | 6,488,257 | SH | | SOLE | | 1,882,383 | 0 | 4,605,874 |
VIRNETX HOLDING CORP | COMM STK | 92823T108 | 109 | 18,200 | SH | | SOLE | | 6,500 | 0 | 11,700 |
VISA INC | COMM STK | 92826C839 | 5,717,160 | 26,794,583 | SH | | SOLE | | 9,215,743 | 0 | 17,578,840 |
VIRTUS INVESTMENT PARTNERS INC | COMM STK | 92828Q109 | 6,883 | 39,624 | SH | | SOLE | | 26,315 | 0 | 13,309 |
VISHAY INTERTECHNOLOGY | COMM STK | 928298108 | 439 | 30,698 | SH | | SOLE | | 2,500 | 0 | 28,198 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 273 | 18,241 | SH | | SOLE | | 3,850 | 0 | 14,391 |
VISTEON CORPORATION | COMM STK | 92839U206 | 82,337 | 846,650 | SH | | SOLE | | 168,800 | 0 | 677,850 |
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 213 | 4,800 | SH | | SOLE | | 2,300 | 0 | 2,500 |
VIVUS INC | COMM STK | 928551100 | 145 | 37,500 | SH | | SOLE | | 8,000 | 0 | 29,500 |
VMWARE INC | COMM STK | 928563402 | 416,617 | 4,439,649 | SH | | SOLE | | 1,301,763 | 0 | 3,137,886 |
VODAFONE GROUP PLC | ADR | 92857W308 | 269,590 | 8,196,712 | SH | | SOLE | | 1,901,618 | 0 | 6,295,094 |
VOLCANO CORP | COMM STK | 928645100 | 32,096 | 3,016,510 | SH | | SOLE | | 421,921 | 0 | 2,594,589 |
VORNADO REALTY TRUST | COMM STK | 929042109 | 368,342 | 3,684,891 | SH | | SOLE | | 919,286 | 0 | 2,765,605 |
VOYA FINANCIAL INC | COMM STK | 929089100 | 1,134 | 29,000 | SH | | SOLE | | 10,500 | 0 | 18,500 |
VOXELJET AG | ADR | 92912L107 | 4,322 | 311,600 | SH | | SOLE | | 38,600 | 0 | 273,000 |
VULCAN MATERIALS CO | COMM STK | 929160109 | 1,065,214 | 17,685,769 | SH | | SOLE | | 6,291,391 | 0 | 11,394,378 |
W D 40 COMPANY | COMM STK | 929236107 | 39,746 | 584,850 | SH | | SOLE | | 73,700 | 0 | 511,150 |
WGL HOLDINGS INC | COMM STK | 92924F106 | 874 | 20,740 | SH | | SOLE | | 5,040 | 0 | 15,700 |
WABCO HOLDINGS INC | COMM STK | 92927K102 | 240,329 | 2,642,425 | SH | | SOLE | | 632,365 | 0 | 2,010,060 |
WSFS FINANCIAL CORP | COMM STK | 929328102 | 233 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
WP CAREY INC | COMM STK | 92936U109 | 1,409 | 22,100 | SH | | SOLE | | 8,100 | 0 | 14,000 |
WPP PLC | ADR | 92937A102 | 653 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WL ROSS HOLDING CORP | COMM STK | 92939D104 | 14,473 | 1,463,400 | SH | | SOLE | | 5,100 | 0 | 1,458,300 |
WABASH NATIONAL CORP | COMM STK | 929566107 | 345 | 25,900 | SH | | SOLE | | 0 | 0 | 25,900 |
WABTEC CORP | COMM STK | 929740108 | 909,948 | 11,228,384 | SH | | SOLE | | 3,996,020 | 0 | 7,232,364 |
WADDELL AND REED FINANCIAL | COMM STK | 930059100 | 102,319 | 1,979,473 | SH | | SOLE | | 465,562 | 0 | 1,513,911 |
WAGEWORKS INC | COMM STK | 930427109 | 92,091 | 2,022,645 | SH | | SOLE | | 413,089 | 0 | 1,609,556 |
WAL-MART STORES INC. | COMM STK | 931142103 | 439,758 | 5,750,722 | SH | | SOLE | | 2,663,661 | 0 | 3,087,061 |
WALGREEN COMPANY | COMM STK | 931422109 | 554,028 | 9,347,535 | SH | | SOLE | | 2,959,021 | 0 | 6,388,514 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 6,850 | 515,453 | SH | | SOLE | | 53,800 | 0 | 461,653 |
WALTER INVESTMENT MANAGEMENT | COMM STK | 93317W102 | 218 | 9,918 | SH | | SOLE | | 4,018 | 0 | 5,900 |
WASHINGTON FEDERAL INC | COMM STK | 938824109 | 1,039 | 51,010 | SH | | SOLE | | 24,300 | 0 | 26,710 |
WASHINGTON PRIME GROUP INC | COMM STK | 939647103 | 4,837 | 276,722 | SH | | SOLE | | 40,132 | 0 | 236,590 |
WASHINGTON REAL ESTATE INV TR | COMM STK | 939653101 | 116,728 | 4,599,200 | SH | | SOLE | | 1,087,000 | 0 | 3,512,200 |
WASHINGTON TR BANCORP | COMM STK | 940610108 | 42,566 | 1,290,280 | SH | | SOLE | | 126,520 | 0 | 1,163,760 |
WASTE CONNECTIONS INC | COMM STK | 941053100 | 203,367 | 4,191,411 | SH | | SOLE | | 788,139 | 0 | 3,403,272 |
WASTE MANAGEMENT INC. | COMM STK | 94106L109 | 33,366 | 702,001 | SH | | SOLE | | 124,291 | 0 | 577,710 |
WATERS CORPORATION | COMM STK | 941848103 | 14,021 | 141,456 | SH | | SOLE | | 25,361 | 0 | 116,095 |
WATSCO INC | COMM STK | 942622200 | 612 | 7,100 | SH | | SOLE | | 2,300 | 0 | 4,800 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 644 | 11,050 | SH | | SOLE | | 5,200 | 0 | 5,850 |
WAUSAU PAPER CORP | COMM STK | 943315101 | 33,945 | 4,280,570 | SH | | SOLE | | 1,472,660 | 0 | 2,807,910 |
WEB.COM GROUP INC | COMM STK | 94733A104 | 333 | 16,700 | SH | | SOLE | | 5,900 | 0 | 10,800 |
WEBMD HEALTH CORP | COMM STK | 94770V102 | 11,551 | 276,270 | SH | | SOLE | | 182,621 | 0 | 93,649 |
WEBSTER FINANCIAL CORP | COMM STK | 947890109 | 784 | 26,913 | SH | | SOLE | | 8,500 | 0 | 18,413 |
WEIGHT WATCHERS INTERNATIONAL | COMM STK | 948626106 | 568 | 20,700 | SH | | SOLE | | 12,800 | 0 | 7,900 |
WEINGARTEN REALTY INVESTORS, I | COMM STK | 948741103 | 175,262 | 5,563,882 | SH | | SOLE | | 655,926 | 0 | 4,907,956 |
WELLCARE HEALTH PLANS | COMM STK | 94946T106 | 82,678 | 1,370,200 | SH | | SOLE | | 261,700 | 0 | 1,108,500 |
WELLPOINT, INC. | COMM STK | 94973V107 | 588,081 | 4,916,246 | SH | | SOLE | | 1,345,600 | 0 | 3,570,646 |
WELLS FARGO & COMPANY | COMM STK | 949746101 | 2,607,271 | 50,265,483 | SH | | SOLE | | 17,059,654 | 0 | 33,205,829 |
WELLS FARGO & COMPANY | WARRANT | 949746119 | 7,159 | 355,275 | SH | | SOLE | | 5,475 | 0 | 349,800 |
WENDYS CO | COMM STK | 95058W100 | 836 | 101,215 | SH | | SOLE | | 24,100 | 0 | 77,115 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 488 | 19,372 | SH | | SOLE | | 4,244 | 0 | 15,128 |
WESBANCO INC | COMM STK | 950810101 | 501 | 16,375 | SH | | SOLE | | 5,100 | 0 | 11,275 |
WESCO INTERNATIONAL | COMM STK | 95082P105 | 1,076 | 13,751 | SH | | SOLE | | 4,700 | 0 | 9,051 |
WEST BANCORPORATION CA | COMM STK | 95123P106 | 252 | 17,800 | SH | | SOLE | | 4,700 | 0 | 13,100 |
WEST MARINE INC | COMM STK | 954235107 | 91 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
WEST PHARMACEUTICAL SERVICES | COMM STK | 955306105 | 88,150 | 1,969,391 | SH | | SOLE | | 1,000,231 | 0 | 969,160 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 122,716 | 2,637,928 | SH | | SOLE | | 424,300 | 0 | 2,213,628 |
WESTAR ENERGY INC. | COMM STK | 95709T100 | 1,534 | 44,950 | SH | | SOLE | | 20,500 | 0 | 24,450 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 175,169 | 7,329,247 | SH | | SOLE | | 776,040 | 0 | 6,553,207 |
WESTERN ASSET MORTGAGE CAPITAL | COMM STK | 95790D105 | 255 | 17,222 | SH | | SOLE | | 0 | 0 | 17,222 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 514,437 | 5,286,039 | SH | | SOLE | | 1,804,466 | 0 | 3,481,573 |
WESTERN REFINING | COMM STK | 959319104 | 672 | 16,000 | SH | | SOLE | | 7,200 | 0 | 8,800 |
WESTERN UNION COMPANY | COMM STK | 959802109 | 475,051 | 29,616,618 | SH | | SOLE | | 10,264,209 | 0 | 19,352,409 |
WESTFIELD FINANCIAL INC | COMM STK | 96008P104 | 199 | 28,200 | SH | | SOLE | | 15,500 | 0 | 12,700 |
WESTLAKE CHEMICAL CORP | COMM STK | 960413102 | 1,025 | 11,842 | SH | | SOLE | | 3,600 | 0 | 8,242 |
WESTMORELAND COAL CO | COMM STK | 960878106 | 363 | 9,700 | SH | | SOLE | | 1,200 | 0 | 8,500 |
WESTWOOD HOLDINGS GROUP INC | COMM STK | 961765104 | 238 | 4,200 | SH | | SOLE | | 2,200 | 0 | 2,000 |
WET SEAL INC | COMM STK | 961840105 | 26 | 48,775 | SH | | SOLE | | 14,200 | 0 | 34,575 |
WEX INC | COMM STK | 96208T104 | 128,274 | 1,162,749 | SH | | SOLE | | 296,450 | 0 | 866,299 |
WEYCO GROUP INC | COMM STK | 962149100 | 17,048 | 678,920 | SH | | SOLE | | 41,320 | 0 | 637,600 |
WEYERHAEUSER COMPANY | COMM STK | 962166104 | 1,432,917 | 44,975,424 | SH | | SOLE | | 13,577,619 | 0 | 31,397,805 |
WEYERHAEUSER COMPANY | CVPFSTKF | 962166872 | 5,479 | 101,550 | SH | | SOLE | | 18,500 | 0 | 83,050 |
WHIRLPOOL CORP | COMM STK | 963320106 | 65,240 | 447,920 | SH | | SOLE | | 118,534 | 0 | 329,386 |
WHITEWAVE FOOD CO | COMM STK | 966244105 | 442,729 | 12,186,311 | SH | | SOLE | | 2,983,644 | 0 | 9,202,667 |
WHITING PETROLEUM CORP. | COMM STK | 966387102 | 110,943 | 1,430,604 | SH | | SOLE | | 762,564 | 0 | 668,040 |
WHOLE FOODS MKT INC | COMM STK | 966837106 | 275,966 | 7,241,309 | SH | | SOLE | | 2,394,562 | 0 | 4,846,747 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 3,415 | 60,870 | SH | | SOLE | | 33,700 | 0 | 27,170 |
WILLAMETTE VALLEY VINEYARDS | COMM STK | 969136100 | 60 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COMPANIES | COMM STK | 969457100 | 62,240 | 1,124,483 | SH | | SOLE | | 217,198 | 0 | 907,285 |
CLAYTON WILLIAM ENERGY | COMM STK | 969490101 | 44,267 | 458,965 | SH | | SOLE | | 77,034 | 0 | 381,931 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 9,653 | 145,000 | SH | | SOLE | | 64,200 | 0 | 80,800 |
WINDSTREAM HOLDINGS INC | COMM STK | 97382A101 | 78,765 | 7,306,559 | SH | | SOLE | | 1,622,336 | 0 | 5,684,223 |
WINMARK CORP | COMM STK | 974250102 | 2,818 | 38,334 | SH | | SOLE | | 2,510 | 0 | 35,824 |
WINNEBAGO INDUSTRIES | COMM STK | 974637100 | 61,248 | 2,813,410 | SH | | SOLE | | 837,490 | 0 | 1,975,920 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 111,523 | 2,496,600 | SH | | SOLE | | 708,000 | 0 | 1,788,600 |
WISCONSIN ENERGY CORP. | COMM STK | 976657106 | 16,648 | 387,170 | SH | | SOLE | | 84,290 | 0 | 302,880 |
WISDOMTREE INVESTMENTS INC | COMM STK | 97717P104 | 412 | 36,200 | SH | | SOLE | | 11,700 | 0 | 24,500 |
WISDOMTREE TRUST | COMM STK | 97717W422 | 13,574 | 619,521 | SH | | SOLE | | 0 | 0 | 619,521 |
WOLVERINE WORLD WIDE | COMM STK | 978097103 | 250,321 | 9,988,860 | SH | | SOLE | | 1,944,130 | 0 | 8,044,730 |
WOODWARD INC | COMM STK | 980745103 | 87,035 | 1,827,700 | SH | | SOLE | | 602,190 | 0 | 1,225,510 |
WORKDAY INC | COMM STK | 98138H101 | 454,822 | 5,512,997 | SH | | SOLE | | 1,780,791 | 0 | 3,732,206 |
WORLD ACCEPTANCE CORP | COMM STK | 981419104 | 1,337 | 19,800 | SH | | SOLE | | 11,100 | 0 | 8,700 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 994 | 24,900 | SH | | SOLE | | 8,100 | 0 | 16,800 |
WORTHINGTON INDUSTRIES | COMM STK | 981811102 | 117,123 | 3,146,774 | SH | | SOLE | | 600,991 | 0 | 2,545,783 |
WPX ENERGY INC | COMM STK | 98212B103 | 684,612 | 28,454,354 | SH | | SOLE | | 7,816,907 | 0 | 20,637,447 |
WRIGHT MEDICAL GROUP INC | COMM STK | 98235T107 | 50,195 | 1,656,616 | SH | | SOLE | | 183,006 | 0 | 1,473,610 |
WRIGHT MEDICAL GROUP INC | RIGHTS | 98235T115 | 328 | 149,211 | SH | | SOLE | | 23,200 | 0 | 126,011 |
WYNDHAM WORLDWIDE | COMM STK | 98310W108 | 16,755 | 206,195 | SH | | SOLE | | 33,950 | 0 | 172,245 |
WYNN RESORTS LTD | COMM STK | 983134107 | 2,828,453 | 15,118,950 | SH | | SOLE | | 5,451,183 | 0 | 9,667,767 |
XO GROUP INC | COMM STK | 983772104 | 2,831 | 252,500 | SH | | SOLE | | 7,700 | 0 | 244,800 |
XPO LOGISTICS INC | COMM STK | 983793100 | 6,172 | 163,847 | SH | | SOLE | | 43,647 | 0 | 120,200 |
XCEL ENERGY INC. | COMM STK | 98389B100 | 988,388 | 32,512,755 | SH | | SOLE | | 6,787,378 | 0 | 25,725,377 |
XILINX INC | COMM STK | 983919101 | 261,034 | 6,163,734 | SH | | SOLE | | 1,687,541 | 0 | 4,476,193 |
XCERRA CORP | COMM STK | 98400J108 | 198 | 20,199 | SH | | SOLE | | 7,266 | 0 | 12,933 |
XENOPORT INC | COMM STK | 98411C100 | 218 | 40,600 | SH | | SOLE | | 5,600 | 0 | 35,000 |
XEROX CORP | COMM STK | 984121103 | 471,114 | 35,609,512 | SH | | SOLE | | 7,221,306 | 0 | 28,388,206 |
XERIUM TECHNOLOGIES | COMM STK | 98416J118 | 7,378 | 505,000 | SH | | SOLE | | 0 | 0 | 505,000 |
XYLEM INC | COMM STK | 98419M100 | 611,827 | 17,239,409 | SH | | SOLE | | 4,328,895 | 0 | 12,910,514 |
XOOM CORP | COMM STK | 98419Q101 | 139,554 | 6,357,810 | SH | | SOLE | | 1,146,495 | 0 | 5,211,315 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 4,472 | 120,900 | SH | | SOLE | | 14,300 | 0 | 106,600 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 8,321 | 409,500 | SH | | SOLE | | 24,600 | 0 | 384,900 |
YAHOO INC | COMM STK | 984332106 | 111,049 | 2,725,125 | SH | | SOLE | | 272,248 | 0 | 2,452,877 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 381 | 63,354 | SH | | SOLE | | 52,396 | 0 | 10,958 |
YELP INC | COMM STK | 985817105 | 512 | 7,500 | SH | | SOLE | | 2,500 | 0 | 5,000 |
YOUKU TUDOU INC | ADR | 98742U100 | 53,757 | 2,999,828 | SH | | SOLE | | 548,610 | 0 | 2,451,218 |
YUM BRANDS INC | COMM STK | 988498101 | 120,264 | 1,670,797 | SH | | SOLE | | 577,386 | 0 | 1,093,411 |
ZAGG INC | COMM STK | 98884U108 | 255 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
ZAIS FINANCIAL CORP | COMM STK | 98886K108 | 217 | 12,573 | SH | | SOLE | | 1,673 | 0 | 10,900 |
ZEBRA TECHNOLOGIES | COMM STK | 989207105 | 13,330 | 187,829 | SH | | SOLE | | 101,634 | 0 | 86,195 |
ZELTIQ AESTHETICS INC | COMM STK | 98933Q108 | 3,234 | 142,923 | SH | | SOLE | | 70,321 | 0 | 72,602 |
ZILLOW INC | COMM STK | 98954A107 | 157,872 | 1,361,079 | SH | | SOLE | | 222,143 | 0 | 1,138,936 |
ZIMMER HOLDINGS INC | COMM STK | 98956P102 | 28,619 | 284,626 | SH | | SOLE | | 54,452 | 0 | 230,174 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 57,747 | 1,987,181 | SH | | SOLE | | 196,674 | 0 | 1,790,507 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 167 | 63,200 | SH | | SOLE | | 20,000 | 0 | 43,200 |
ZIX CORP | COMM STK | 98974P100 | 58 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
ZULILY INC | COMM STK | 989774104 | 159,566 | 4,211,283 | SH | | SOLE | | 607,301 | 0 | 3,603,982 |
ZOETIS INC | COMM STK | 98978V103 | 847,275 | 22,930,323 | SH | | SOLE | | 5,091,879 | 0 | 17,838,444 |
ZS PHARMA INC | COMM STK | 98979G105 | 15,370 | 391,800 | SH | | SOLE | | 50,800 | 0 | 341,000 |
ZOE'S KITCHEN INC | COMM STK | 98979J109 | 3,986 | 129,600 | SH | | SOLE | | 18,000 | 0 | 111,600 |
ZUMIEZ INC | COMM STK | 989817101 | 55,363 | 1,970,200 | SH | | SOLE | | 205,700 | 0 | 1,764,500 |
ZYNGA INC | COMM STK | 98986T108 | 395 | 146,416 | SH | | SOLE | | 36,516 | 0 | 109,900 |
ACTAVIS PLC | COMM STK | G0083B108 | 964,889 | 3,999,044 | SH | | SOLE | | 1,064,907 | 0 | 2,934,137 |
ALKERMES PLC | COMM STK | G01767105 | 694,529 | 16,200,820 | SH | | SOLE | | 3,491,800 | 0 | 12,709,020 |
ALLEGION PLC | COMM STK | G0176J109 | 6,807 | 142,884 | SH | | SOLE | | 28,925 | 0 | 113,959 |
AON PLC | COMM STK | G0408V102 | 137,465 | 1,567,979 | SH | | SOLE | | 355,681 | 0 | 1,212,298 |
ARCH CAPITAL GROUP LTD | COMM STK | G0450A105 | 1,535 | 28,043 | SH | | SOLE | | 10,143 | 0 | 17,900 |
ARGO GROUP INTL HOLDINGS LTD | COMM STK | G0464B107 | 221 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 706 | 16,500 | SH | | SOLE | | 5,500 | 0 | 11,000 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 109,897 | 4,959,261 | SH | | SOLE | | 813,479 | 0 | 4,145,782 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 1,841 | 38,900 | SH | | SOLE | | 16,000 | 0 | 22,900 |
ENERGY XXI BERMUDA LTD | COMM STK | G10082140 | 19,508 | 1,718,727 | SH | | SOLE | | 451,835 | 0 | 1,266,892 |
ACCENTURE PLC | COMM STK | G1151C101 | 348,770 | 4,288,856 | SH | | SOLE | | 1,561,231 | 0 | 2,727,625 |
BELMOND LTD | COMM STK | G1154H107 | 38,634 | 3,313,370 | SH | | SOLE | | 1,081,570 | 0 | 2,231,800 |
BUNGE LTD | COMM STK | G16962105 | 620,210 | 7,363,286 | SH | | SOLE | | 1,497,907 | 0 | 5,865,379 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 12,575 | 5,588,772 | SH | | SOLE | | 698,500 | 0 | 4,890,272 |
CREDICORP LTD | COMM STK | G2519Y108 | 76,384 | 497,974 | SH | | SOLE | | 251,214 | 0 | 246,760 |
COVIDIEN PLC | COMM STK | G2554F113 | 923,198 | 10,671,578 | SH | | SOLE | | 3,597,804 | 0 | 7,073,774 |
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 1,188,867 | 19,381,588 | SH | | SOLE | | 6,935,574 | 0 | 12,446,014 |
EATON CORP PLC | COMM STK | G29183103 | 294,584 | 4,648,641 | SH | | SOLE | | 1,210,781 | 0 | 3,437,860 |
ENDURANCE SPECIALTY HOLDINGS L | COMM STK | G30397106 | 899 | 16,300 | SH | | SOLE | | 9,600 | 0 | 6,700 |
ENDO INTERNATIONAL PLC | COMM STK | G30401106 | 13,983 | 204,611 | SH | | SOLE | | 81,192 | 0 | 123,419 |
ENSTAR GROUP LTD | COMM STK | G3075P101 | 73,186 | 536,867 | SH | | SOLE | | 80,528 | 0 | 456,339 |
ENSCO PLC | COMM STK | G3157S106 | 16,631 | 402,590 | SH | | SOLE | | 77,400 | 0 | 325,190 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 11,212 | 523,690 | SH | | SOLE | | 51,900 | 0 | 471,790 |
EVEREST RE GROUP LIMITED | COMM STK | G3223R108 | 2,166 | 13,369 | SH | | SOLE | | 3,069 | 0 | 10,300 |
FABRINET | COMM STK | G3323L100 | 48,972 | 3,354,240 | SH | | SOLE | | 843,920 | 0 | 2,510,320 |
FLEETMATICS GROUP PLC | COMM STK | G35569105 | 191,513 | 6,279,100 | SH | | SOLE | | 1,158,100 | 0 | 5,121,000 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 574 | 18,000 | SH | | SOLE | | 7,500 | 0 | 10,500 |
FREESCALE SEMICONDUCTOR LTD | COMM STK | G3727Q101 | 596 | 30,500 | SH | | SOLE | | 11,700 | 0 | 18,800 |
GASLOG LTD | COMM STK | G37585109 | 33,650 | 1,528,840 | SH | | SOLE | | 575,840 | 0 | 953,000 |
GENPACT LTD | COMM STK | G3922B107 | 2,959 | 181,300 | SH | | SOLE | | 55,000 | 0 | 126,300 |
HELEN OF TROY CORP | COMM STK | G4388N106 | 12,993 | 247,400 | SH | | SOLE | | 166,500 | 0 | 80,900 |
HERBALIFE LTD | COMM STK | G4412G101 | 1,260 | 28,800 | SH | | SOLE | | 10,300 | 0 | 18,500 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 10,857 | 884,100 | SH | | SOLE | | 108,900 | 0 | 775,200 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 138,463 | 2,456,753 | SH | | SOLE | | 1,267,168 | 0 | 1,189,585 |
WEATHERFORD INTERNATIONAL PLC | COMM STK | G48833100 | 5,625 | 270,415 | SH | | SOLE | | 97,915 | 0 | 172,500 |
INVESCO LTD | COMM STK | G491BT108 | 1,149,076 | 29,105,279 | SH | | SOLE | | 9,044,458 | 0 | 20,060,821 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 64,513 | 401,800 | SH | | SOLE | | 101,500 | 0 | 300,300 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 112 | 11,270 | SH | | SOLE | | 1,870 | 0 | 9,400 |
LAZARD LTD | COMM STK | G54050102 | 351,981 | 6,942,420 | SH | | SOLE | | 1,366,730 | 0 | 5,575,690 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 215,662 | 5,069,633 | SH | | SOLE | | 835,972 | 0 | 4,233,661 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 891,874 | 21,745,077 | SH | | SOLE | | 5,046,516 | 0 | 16,698,561 |
LUXOFT HOLDING INC | COMM STK | G57279104 | 19,830 | 533,067 | SH | | SOLE | | 72,137 | 0 | 460,930 |
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 258 | 23,300 | SH | | SOLE | | 8,200 | 0 | 15,100 |
MALLINCKRODT PLC | COMM STK | G5785G107 | 131,712 | 1,461,027 | SH | | SOLE | | 402,019 | 0 | 1,059,008 |
MARKIT LTD | COMM STK | G58249106 | 4,988 | 213,600 | SH | | SOLE | | 79,300 | 0 | 134,300 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 50,221 | 3,725,600 | SH | | SOLE | | 747,000 | 0 | 2,978,600 |
MICHAEL KORS HOLDINGS LTD | COMM STK | G60754101 | 806,560 | 11,297,934 | SH | | SOLE | | 3,990,882 | 0 | 7,307,052 |
MONTPELIER RE HOLDINGS LTD | COMM STK | G62185106 | 320 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 10,733 | 471,578 | SH | | SOLE | | 84,216 | 0 | 387,362 |
NOBLE CORP PLC | COMM STK | G65431101 | 9,776 | 439,960 | SH | | SOLE | | 82,460 | 0 | 357,500 |
HOME LOAN SERVICING SOLUTIONS | COMM STK | G6648D109 | 646 | 30,500 | SH | | SOLE | | 13,500 | 0 | 17,000 |
NORWEGIAN CRUISE LINE HOLDING | COMM STK | G66721104 | 458,591 | 12,731,563 | SH | | SOLE | | 3,069,400 | 0 | 9,662,163 |
ONEBEACON INSURANCE GROUP | COMM STK | G67742109 | 24,721 | 1,604,235 | SH | | SOLE | | 317,835 | 0 | 1,286,400 |
PARTNER RE LTD | COMM STK | G6852T105 | 1,769 | 16,100 | SH | | SOLE | | 7,100 | 0 | 9,000 |
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 12,978 | 849,900 | SH | | SOLE | | 110,100 | 0 | 739,800 |
PARAGON OFFSHORE | COMM STK | G6S01W108 | 981 | 159,484 | SH | | SOLE | | 39,818 | 0 | 119,666 |
PLATINUM UNDERWRITERS HLDGS | COMM STK | G7127P100 | 1,558 | 25,600 | SH | | SOLE | | 18,900 | 0 | 6,700 |
PROTHENA CORP PLC | COMM STK | G72800108 | 65,288 | 2,946,196 | SH | | SOLE | | 490,971 | 0 | 2,455,225 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 1,280 | 12,800 | SH | | SOLE | | 5,500 | 0 | 7,300 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 1,040 | 41,100 | SH | | SOLE | | 20,800 | 0 | 20,300 |
SEAGATE TECHNOLOGY | COMM STK | G7945M107 | 253,617 | 4,428,445 | SH | | SOLE | | 1,126,023 | 0 | 3,302,422 |
PENTAIR PLC | COMM STK | G7S00T104 | 205,226 | 3,133,702 | SH | | SOLE | | 574,888 | 0 | 2,558,814 |
SIGNET JEWELERS LTD | COMM STK | G81276100 | 2,962 | 26,000 | SH | | SOLE | | 13,400 | 0 | 12,600 |
SINA CORP | COMM STK | G81477104 | 39,984 | 971,900 | SH | | SOLE | | 153,100 | 0 | 818,800 |
UTI WORLDWIDE INC | COMM STK | G87210103 | 34,777 | 3,271,630 | SH | | SOLE | | 612,000 | 0 | 2,659,630 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 7,953 | 345,045 | SH | | SOLE | | 72,931 | 0 | 272,114 |
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 994 | 25,400 | SH | | SOLE | | 9,500 | 0 | 15,900 |
WHITE MOUNTAINS INS GRP LTD | COMM STK | G9618E107 | 207,149 | 328,771 | SH | | SOLE | | 66,960 | 0 | 261,811 |
WILLIS GROUP HOLDINGS PLC | COMM STK | G96666105 | 252,839 | 6,107,224 | SH | | SOLE | | 1,590,724 | 0 | 4,516,500 |
PERRIGO CO PLC | COMM STK | G97822103 | 431,172 | 2,870,844 | SH | | SOLE | | 738,575 | 0 | 2,132,269 |
XL GROUP PLC | COMM STK | G98290102 | 709,940 | 21,403,090 | SH | | SOLE | | 8,584,487 | 0 | 12,818,603 |
ACE LIMITED | COMM STK | H0023R105 | 57,286 | 546,260 | SH | | SOLE | | 96,700 | 0 | 449,560 |
ALLIED WORLD ASSURANCE CO HOLD | COMM STK | H01531104 | 1,172 | 31,800 | SH | | SOLE | | 8,100 | 0 | 23,700 |
FOSTER WHEELER AG | COMM STK | H27178104 | 1,404 | 44,400 | SH | | SOLE | | 20,100 | 0 | 24,300 |
GARMIN LTD | COMM STK | H2906T109 | 9,623 | 185,090 | SH | | SOLE | | 32,900 | 0 | 152,190 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 137,961 | 2,495,234 | SH | | SOLE | | 1,381,614 | 0 | 1,113,620 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 17,953 | 561,549 | SH | | SOLE | | 106,849 | 0 | 454,700 |
TYCO INTERNATIONAL LTD. | COMM STK | H89128104 | 985,215 | 22,104,886 | SH | | SOLE | | 5,662,139 | 0 | 16,442,747 |
ALTISOURCE PORTFOLIO SOLUTIONS | COMM STK | L0175J104 | 11,693 | 116,000 | SH | | SOLE | | 77,800 | 0 | 38,200 |
ARCELORMITTAL SA LUXEMBOURG | CVPFSTKF | L0302D178 | 10,665 | 506,392 | SH | | SOLE | | 90,176 | 0 | 416,216 |
ALLOT COMMUNICATIONS LTD | COMM STK | M0854Q105 | 17,476 | 1,530,280 | SH | | SOLE | | 168,700 | 0 | 1,361,580 |
CHECK POINT SOFTWARE TECH | COMM STK | M22465104 | 74,163 | 1,071,100 | SH | | SOLE | | 189,000 | 0 | 882,100 |
CYBER-ARK SOFTWARE LTD/ISRAEL | COMM STK | M2682V108 | 6,402 | 200,000 | SH | | SOLE | | 34,420 | 0 | 165,580 |
ENZYMOTEC LTD | COMM STK | M4059L101 | 85 | 426,874 | SH | | SOLE | | 426,874 | 0 | 0 |
MELLANOX TECHNOLOGIES | COMM STK | M51363113 | 35,769 | 797,177 | SH | | SOLE | | 110,200 | 0 | 686,977 |
MEDIWOUND LTD | COMM STK | M68830104 | 1,443 | 230,516 | SH | | SOLE | | 29,900 | 0 | 200,616 |
STRATASYS LTD | COMM STK | M85548101 | 547,095 | 4,529,686 | SH | | SOLE | | 1,089,830 | 0 | 3,439,856 |
WIX.COM LTD | COMM STK | M98068105 | 35,523 | 2,186,005 | SH | | SOLE | | 436,302 | 0 | 1,749,703 |
ASML HOLDING NV | COMM STK | N07059210 | 962,587 | 9,740,810 | SH | | SOLE | | 3,370,115 | 0 | 6,370,695 |
CONSTELLIUM NV | COMM STK | N22035104 | 107,340 | 4,361,631 | SH | | SOLE | | 595,464 | 0 | 3,766,167 |
CORE LABORATORIES N.V. | COMM STK | N22717107 | 53,323 | 364,352 | SH | | SOLE | | 127,232 | 0 | 237,120 |
FRANK'S INTERNATIONAL NV | COMM STK | N33462107 | 3,740 | 200,000 | SH | | SOLE | | 85,600 | 0 | 114,400 |
MOBILEYE NV | COMM STK | N51488117 | 376,455 | 7,024,730 | SH | | SOLE | | 1,692,250 | 0 | 5,332,480 |
LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 | 458,233 | 4,217,127 | SH | | SOLE | | 1,290,518 | 0 | 2,926,609 |
NIELSEN NV | COMM STK | N63218106 | 35,307 | 796,461 | SH | | SOLE | | 226,476 | 0 | 569,985 |
NXP SEMICONDUCTORS NV | COMM STK | N6596X109 | 383,203 | 5,599,925 | SH | | SOLE | | 766,560 | 0 | 4,833,365 |
SENSATA TECHNOLOGIES HOLDING | COMM STK | N7902X106 | 506,778 | 11,380,588 | SH | | SOLE | | 3,745,958 | 0 | 7,634,630 |
TORNIER NV | COMM STK | N87237108 | 122,191 | 5,112,590 | SH | | SOLE | | 619,800 | 0 | 4,492,790 |
YANDEX NV | COMM STK | N97284108 | 179,066 | 6,442,383 | SH | | SOLE | | 991,788 | 0 | 5,450,595 |
COPA HOLDINGS SA | COMM STK | P31076105 | 14,935 | 139,200 | SH | | SOLE | | 76,200 | 0 | 63,000 |
STEINER LEISURE LTD | COMM STK | P8744Y102 | 1,549 | 41,200 | SH | | SOLE | | 29,700 | 0 | 11,500 |
TRONOX LTD | COMM STK | Q9235V101 | 591 | 22,700 | SH | | SOLE | | 13,300 | 0 | 9,400 |
MAKEMYTRIP LTD | COMM STK | V5633W109 | 151,801 | 5,454,570 | SH | | SOLE | | 979,369 | 0 | 4,475,201 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 9,855 | 146,459 | SH | | SOLE | | 68,038 | 0 | 78,421 |
AVAGO TECHNOLOGIES LTD | COMM STK | Y0486S104 | 154,737 | 1,778,590 | SH | | SOLE | | 481,480 | 0 | 1,297,110 |
BALTIC TRADING LTD | COMM STK | Y0553W103 | 138 | 33,300 | SH | | SOLE | | 0 | 0 | 33,300 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 6,201 | 202,000 | SH | | SOLE | | 13,900 | 0 | 188,100 |
NAVIGATOR HOLDINGS LTD | COMM STK | Y62132108 | 14,909 | 535,700 | SH | | SOLE | | 58,200 | 0 | 477,500 |
TEEKAY TANKERS LTD | COMM STK | Y8565N102 | 31,708 | 8,500,863 | SH | | SOLE | | 2,228,460 | 0 | 6,272,403 |