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 | 46,790 | 2,077,714 | SH | | SOLE | | 463,924 | 0 | 1,613,790 |
AAR CORP | COMM STK | 000361105 | 382 | 12,000 | SH | | SOLE | | 4,700 | 0 | 7,300 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 717 | 92,267 | SH | | SOLE | | 58,200 | 0 | 34,067 |
ABM INDUSTRIES INC | COMM STK | 000957100 | 488 | 14,850 | SH | | SOLE | | 5,500 | 0 | 9,350 |
ADT CORP | COMM STK | 00101J106 | 10,414 | 310,231 | SH | | SOLE | | 65,915 | 0 | 244,316 |
AFLAC INCORPORATED | COMM STK | 001055102 | 53,573 | 861,303 | SH | | SOLE | | 241,069 | 0 | 620,234 |
AGCO | COMM STK | 001084102 | 53,817 | 947,810 | SH | | SOLE | | 207,200 | 0 | 740,610 |
AGL RESOURCES INC | COMM STK | 001204106 | 10,416 | 223,706 | SH | | SOLE | | 48,313 | 0 | 175,393 |
AG MORTGAGE INVESTMENT TRUST I | COMM STK | 001228105 | 427 | 24,700 | SH | | SOLE | | 0 | 0 | 24,700 |
A H BELO CORP | COMM STK | 001282102 | 205 | 36,520 | SH | | SOLE | | 7,964 | 0 | 28,556 |
AES CORP | COMM STK | 00130H105 | 1,186,102 | 89,449,649 | SH | | SOLE | | 31,864,359 | 0 | 57,585,290 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 32,076 | 464,470 | SH | | SOLE | | 116,350 | 0 | 348,120 |
AMC NETWORKS | COMM STK | 00164V103 | 1,885 | 23,025 | SH | | SOLE | | 10,025 | 0 | 13,000 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 779 | 24,657 | SH | | SOLE | | 5,900 | 0 | 18,757 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 10,346 | 1,359,558 | SH | | SOLE | | 304,338 | 0 | 1,055,220 |
AT&T INC | COMM STK | 00206R102 | 1,392,430 | 39,201,292 | SH | | SOLE | | 13,146,555 | 0 | 26,054,737 |
ATYR PHARMA INC | COMM STK | 002120103 | 21,356 | 1,190,044 | SH | | SOLE | | 139,752 | 0 | 1,050,292 |
AVX CORP | COMM STK | 002444107 | 57,575 | 4,277,452 | SH | | SOLE | | 958,900 | 0 | 3,318,552 |
AZZ INCORPORATED | COMM STK | 002474104 | 75,834 | 1,463,979 | SH | | SOLE | | 204,800 | 0 | 1,259,179 |
AARON'S INC | COMM STK | 002535300 | 118,708 | 3,278,314 | SH | | SOLE | | 1,323,640 | 0 | 1,954,674 |
ABAXIS INC | COMM STK | 002567105 | 8,139 | 158,100 | SH | | SOLE | | 87,000 | 0 | 71,100 |
ABBOTT LABORATORIES | COMM STK | 002824100 | 688,587 | 14,029,888 | SH | | SOLE | | 3,976,829 | 0 | 10,053,059 |
ABBVIE INC | COMM STK | 00287Y109 | 1,673,866 | 24,912,425 | SH | | SOLE | | 6,950,180 | 0 | 17,962,245 |
ABERCROMBIE & FITCH COMPANY | COMM STK | 002896207 | 71,822 | 3,339,000 | SH | | SOLE | | 705,900 | 0 | 2,633,100 |
ABIOMED INC | COMM STK | 003654100 | 12,071 | 183,650 | SH | | SOLE | | 3,900 | 0 | 179,750 |
ABRAXAS PETROLEUM CORP | COMM STK | 003830106 | 112 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ACADIA HEALTHCARE | COMM STK | 00404A109 | 225,056 | 2,873,183 | SH | | SOLE | | 372,682 | 0 | 2,500,501 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 235,890 | 5,632,514 | SH | | SOLE | | 804,719 | 0 | 4,827,795 |
ACADIA REALTY TRUST | COMM STK | 004239109 | 216,295 | 7,430,269 | SH | | SOLE | | 1,149,704 | 0 | 6,280,565 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 99,591 | 3,147,643 | SH | | SOLE | | 532,304 | 0 | 2,615,339 |
ACCURAY INC | COMM STK | 004397105 | 13,621 | 2,020,907 | SH | | SOLE | | 292,699 | 0 | 1,728,208 |
ACCURIDE CORP | COMM STK | 00439T206 | 94 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
ACHILLION PHARMACEUTICALS | COMM STK | 00448Q201 | 1,803 | 203,503 | SH | | SOLE | | 85,359 | 0 | 118,144 |
ACI WORLDWIDE | COMM STK | 004498101 | 12,504 | 508,900 | SH | | SOLE | | 274,300 | 0 | 234,600 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 10,753 | 322,636 | SH | | SOLE | | 86,061 | 0 | 236,575 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 3,752 | 154,981 | SH | | SOLE | | 56,107 | 0 | 98,874 |
ACTUANT CORPORATION | COMM STK | 00508X203 | 5,793 | 250,900 | SH | | SOLE | | 152,700 | 0 | 98,200 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 625,191 | 3,473,670 | SH | | SOLE | | 907,850 | 0 | 2,565,820 |
ACTUA CORP | COMM STK | 005094107 | 181 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
ACXIOM CORP | COMM STK | 005125109 | 526 | 29,900 | SH | | SOLE | | 6,900 | 0 | 23,000 |
ADEPTUS HEALTH INC | COMM STK | 006855100 | 111,686 | 1,175,770 | SH | | SOLE | | 155,321 | 0 | 1,020,449 |
ADOBE SYSTEMS INC | COMM STK | 00724F101 | 72,883 | 899,677 | SH | | SOLE | | 221,645 | 0 | 678,032 |
ADTRAN INC | COMM STK | 00738A106 | 131,523 | 8,093,748 | SH | | SOLE | | 1,388,900 | 0 | 6,704,848 |
ADURO BIOTECH INC | COMM STK | 00739L101 | 6,348 | 209,300 | SH | | SOLE | | 29,665 | 0 | 179,635 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 3,740 | 23,478 | SH | | SOLE | | 8,643 | 0 | 14,835 |
ADVAXIS INC | COMM STK | 007624208 | 46,382 | 2,281,455 | SH | | SOLE | | 266,615 | 0 | 2,014,840 |
ADVISORY BOARD CO | COMM STK | 00762W107 | 286,883 | 5,247,534 | SH | | SOLE | | 913,780 | 0 | 4,333,754 |
AECOM | COMM STK | 00766T100 | 1,705 | 51,531 | SH | | SOLE | | 28,509 | 0 | 23,022 |
AEGERION PHARMACEUTICALS INC | COMM STK | 00767E102 | 267 | 14,100 | SH | | SOLE | | 3,400 | 0 | 10,700 |
AEGION CORP | COMM STK | 00770F104 | 45,722 | 2,414,020 | SH | | SOLE | | 801,070 | 0 | 1,612,950 |
AEROJET ROCKETDYNE HOLDINGS IN | COMM STK | 007800105 | 10,365 | 502,910 | SH | | SOLE | | 280,100 | 0 | 222,810 |
AEROPOSTALE INC | COMM STK | 007865108 | 144 | 88,900 | SH | | SOLE | | 14,140 | 0 | 74,760 |
ADVANCED MICRO DEVICES | COMM STK | 007903107 | 8,951 | 3,729,535 | SH | | SOLE | | 469,835 | 0 | 3,259,700 |
ADVANCED ENERGY INDUSTRIES | COMM STK | 007973100 | 74,300 | 2,702,790 | SH | | SOLE | | 810,660 | 0 | 1,892,130 |
ADVENT SOFTWARE INC | COMM STK | 007974108 | 924 | 20,900 | SH | | SOLE | | 6,000 | 0 | 14,900 |
AETNA INC | COMM STK | 00817Y108 | 1,273,281 | 9,989,648 | SH | | SOLE | | 2,129,007 | 0 | 7,860,641 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 195,787 | 895,639 | SH | | SOLE | | 189,749 | 0 | 705,890 |
AFFYMETRIX INC | COMM STK | 00826T108 | 8,404 | 769,600 | SH | | SOLE | | 413,700 | 0 | 355,900 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,265,779 | 32,809,205 | SH | | SOLE | | 7,873,846 | 0 | 24,935,359 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 21,751 | 765,790 | SH | | SOLE | | 223,490 | 0 | 542,300 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 47,218 | 424,854 | SH | | SOLE | | 59,702 | 0 | 365,152 |
AGREE REALTY CORP | COMM STK | 008492100 | 607 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
AGRIUM INC | COMM STK | 008916108 | 7,015 | 66,205 | SH | | SOLE | | 17,905 | 0 | 48,300 |
AIR METHODS CORP | COMM STK | 009128307 | 7,127 | 172,400 | SH | | SOLE | | 95,600 | 0 | 76,800 |
AIR LEASE CORP | COMM STK | 00912X302 | 702 | 20,700 | SH | | SOLE | | 7,500 | 0 | 13,200 |
AIR PRODUCTS & CHEMICALS INC | COMM STK | 009158106 | 81,552 | 596,007 | SH | | SOLE | | 150,043 | 0 | 445,964 |
AIRGAS INC | COMM STK | 009363102 | 322,636 | 3,050,070 | SH | | SOLE | | 1,376,983 | 0 | 1,673,087 |
AIRTRAN HOLDINGS | CONV BND | 00949PAD0 | 135 | 55,000 | PRN | | SOLE | | 27,000 | 0 | 28,000 |
AKAMAI TECHNOLOGIES | COMM STK | 00971T101 | 707,704 | 10,136,120 | SH | | SOLE | | 2,920,194 | 0 | 7,215,926 |
AKORN | COMM STK | 009728106 | 21,300 | 487,872 | SH | | SOLE | | 239,672 | 0 | 248,200 |
ALAMO GROUP INC | COMM STK | 011311107 | 20,736 | 379,494 | SH | | SOLE | | 54,600 | 0 | 324,894 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 60,166 | 933,813 | SH | | SOLE | | 429,813 | 0 | 504,000 |
ALBANY INTERNATIONAL CORP | COMM STK | 012348108 | 55,596 | 1,396,883 | SH | | SOLE | | 200,800 | 0 | 1,196,083 |
ALBEMARLE CORP | COMM STK | 012653101 | 1,752 | 31,700 | SH | | SOLE | | 10,100 | 0 | 21,600 |
ALCOA, INC | COMM STK | 013817101 | 83,837 | 7,519,053 | SH | | SOLE | | 2,677,330 | 0 | 4,841,723 |
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 2,278 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
ALEXANDER & BALDWIN INC | COMM STK | 014491104 | 70,730 | 1,795,165 | SH | | SOLE | | 220,385 | 0 | 1,574,780 |
ALERE INC | COMM STK | 01449J105 | 1,368 | 25,940 | SH | | SOLE | | 9,700 | 0 | 16,240 |
ALEXANDERS INC | COMM STK | 014752109 | 443 | 1,080 | SH | | SOLE | | 480 | 0 | 600 |
ALEXANDRIA REAL ESTATE EQUITIE | COMM STK | 015271109 | 67,823 | 775,471 | SH | | SOLE | | 64,083 | 0 | 711,388 |
ALEXION PHARMACEUTICAL | COMM STK | 015351109 | 4,736,632 | 26,202,535 | SH | | SOLE | | 8,201,431 | 0 | 18,001,104 |
ALIBABA GROUP HOLDING | ADR | 01609W102 | 2,575,725 | 31,308,187 | SH | | SOLE | | 9,141,929 | 0 | 22,166,258 |
ALICO INC | COMM STK | 016230104 | 331 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 92,917 | 1,481,689 | SH | | SOLE | | 353,995 | 0 | 1,127,694 |
ALLEGHANY CORP | COMM STK | 017175100 | 2,075 | 4,426 | SH | | SOLE | | 1,162 | 0 | 3,264 |
ALLEGHENY TECHNOLOGIES | COMM STK | 01741R102 | 6,258 | 207,221 | SH | | SOLE | | 46,949 | 0 | 160,272 |
ALLEGIANT TRAVEL | COMM STK | 01748X102 | 284,762 | 1,600,864 | SH | | SOLE | | 322,682 | 0 | 1,278,182 |
ALLETE INC | COMM STK | 018522300 | 534 | 11,515 | SH | | SOLE | | 3,300 | 0 | 8,215 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 40,863 | 139,972 | SH | | SOLE | | 34,601 | 0 | 105,371 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 1,908 | 33,048 | SH | | SOLE | | 8,500 | 0 | 24,548 |
ALLISON TRANSMISSION HOLDINGS | COMM STK | 01973R101 | 1,150 | 39,300 | SH | | SOLE | | 12,900 | 0 | 26,400 |
ALLSCRIPTS HEALTHCARE SOLUTION | COMM STK | 01988P108 | 312 | 22,800 | SH | | SOLE | | 13,400 | 0 | 9,400 |
ALLSTATE CORPORATION | COMM STK | 020002101 | 275,127 | 4,241,204 | SH | | SOLE | | 1,996,632 | 0 | 2,244,572 |
ALLY FINANCIAL INC | COMM STK | 02005N100 | 269,704 | 12,024,253 | SH | | SOLE | | 3,574,403 | 0 | 8,449,850 |
ALNYLAM PHAMACEUTICALS INC | COMM STK | 02043Q107 | 205,133 | 1,711,294 | SH | | SOLE | | 481,695 | 0 | 1,229,599 |
ALON USA ENERGY INC | COMM STK | 020520102 | 389 | 20,604 | SH | | SOLE | | 1,804 | 0 | 18,800 |
ALPHA NATURAL RESOURCES | CONV BND | 02076XAE2 | 670 | 8,250,000 | PRN | | SOLE | | 575,000 | 0 | 7,675,000 |
ALTERA CORP | COMM STK | 021441100 | 943,672 | 18,431,098 | SH | | SOLE | | 4,771,649 | 0 | 13,659,449 |
ALTEVA | COMM STK | 02153V102 | 80 | 11,097 | SH | | SOLE | | 0 | 0 | 11,097 |
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 321 | 19,066 | SH | | SOLE | | 6,933 | 0 | 12,133 |
ALTRIA GROUP | COMM STK | 02209S103 | 430,453 | 8,800,924 | SH | | SOLE | | 2,782,073 | 0 | 6,018,851 |
AMAZON COM INC | COMM STK | 023135106 | 9,029,380 | 20,800,709 | SH | | SOLE | | 6,961,294 | 0 | 13,839,415 |
AMBASSADORS GROUP INC | COMM STK | 023177108 | 35 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AMBEV SA | ADR | 02319V103 | 48,809 | 8,001,500 | SH | | SOLE | | 605,200 | 0 | 7,396,300 |
AMERCO | COMM STK | 023586100 | 17,882 | 54,700 | SH | | SOLE | | 31,100 | 0 | 23,600 |
AMEREN CORPORATION | COMM STK | 023608102 | 17,281 | 458,614 | SH | | SOLE | | 107,255 | 0 | 351,359 |
AMERICA MOVIL SA DE CV | ADR | 02364W105 | 101,753 | 4,774,910 | SH | | SOLE | | 1,182,110 | 0 | 3,592,800 |
AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 | 3,111,955 | 77,925,497 | SH | | SOLE | | 25,405,837 | 0 | 52,519,660 |
AMERICAN ASSETS TRUST INC | COMM STK | 024013104 | 282 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
AMERICAN CAMPUS COMMUNITIES | COMM STK | 024835100 | 87,226 | 2,314,289 | SH | | SOLE | | 238,201 | 0 | 2,076,088 |
AMERICAN CAPITAL AGENCY CORP | COMM STK | 02503X105 | 2,200 | 119,770 | SH | | SOLE | | 27,170 | 0 | 92,600 |
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | COMM STK | 02504A104 | 428 | 26,754 | SH | | SOLE | | 2,454 | 0 | 24,300 |
AMERICAN ELEC POWER INC | COMM STK | 025537101 | 535,406 | 10,107,714 | SH | | SOLE | | 3,174,098 | 0 | 6,933,616 |
AMERICAN EAGLE OUTFITTERS | COMM STK | 02553E106 | 52,674 | 3,058,900 | SH | | SOLE | | 454,900 | 0 | 2,604,000 |
AMERICAN EQUITY INVT LIFE HL | COMM STK | 025676206 | 618 | 22,900 | SH | | SOLE | | 8,300 | 0 | 14,600 |
AMERICAN EXPRESS COMPANY | COMM STK | 025816109 | 735,199 | 9,459,586 | SH | | SOLE | | 3,314,827 | 0 | 6,144,759 |
AMERICAN FINANCIAL GROUP INC O | COMM STK | 025932104 | 1,441 | 22,160 | SH | | SOLE | | 4,500 | 0 | 17,660 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 754 | 47,000 | SH | | SOLE | | 17,000 | 0 | 30,000 |
AMERICAN INTERNATIONAL GROUP | WARRANT | 026874156 | 7,806 | 281,700 | SH | | SOLE | | 3,825 | 0 | 277,875 |
AMERICAN INTERNATIONAL GROUP | COMM STK | 026874784 | 147,870 | 2,391,944 | SH | | SOLE | | 489,224 | 0 | 1,902,720 |
AMERICAN PUBLIC EDUCATION | COMM STK | 02913V103 | 42,424 | 1,649,465 | SH | | SOLE | | 421,020 | 0 | 1,228,445 |
AMERICAN REALTY CAPITAL PROPER | COMM STK | 02917T104 | 2,069 | 254,436 | SH | | SOLE | | 83,420 | 0 | 171,016 |
AMERICAN SCIENCE ENGINEERING | COMM STK | 029429107 | 41,169 | 939,723 | SH | | SOLE | | 147,950 | 0 | 791,773 |
AMERICAN STATES WATER | COMM STK | 029899101 | 581 | 15,552 | SH | | SOLE | | 5,352 | 0 | 10,200 |
AMERICAN TOWER CORP | COMM STK | 03027X100 | 3,074,000 | 32,951,010 | SH | | SOLE | | 9,250,920 | 0 | 23,700,090 |
AMERICAN TOWER CORP | CVPFSTKF | 03027X308 | 38,213 | 376,951 | SH | | SOLE | | 57,439 | 0 | 319,512 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 35,293 | 2,557,476 | SH | | SOLE | | 714,110 | 0 | 1,843,366 |
AMERICAN WATER WORKS CO INC | COMM STK | 030420103 | 7,085 | 145,700 | SH | | SOLE | | 15,300 | 0 | 130,400 |
AMERISOURCE BERGEN CORP | COMM STK | 03073E105 | 315,715 | 2,968,922 | SH | | SOLE | | 934,023 | 0 | 2,034,899 |
AMERIPRISE FINANCIAL INC | COMM STK | 03076C106 | 767,847 | 6,146,215 | SH | | SOLE | | 2,364,045 | 0 | 3,782,170 |
AMES NATL CORP | COMM STK | 031001100 | 264 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AMETEK | COMM STK | 031100100 | 981,550 | 17,918,044 | SH | | SOLE | | 4,179,288 | 0 | 13,738,756 |
AMGEN INC | COMM STK | 031162100 | 668,731 | 4,355,987 | SH | | SOLE | | 1,835,153 | 0 | 2,520,834 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 82,414 | 5,824,300 | SH | | SOLE | | 655,800 | 0 | 5,168,500 |
AMKOR TECHNOLOGY, INC | COMM STK | 031652100 | 942 | 157,453 | SH | | SOLE | | 81,633 | 0 | 75,820 |
AMPHENOL CORP | COMM STK | 032095101 | 97,429 | 1,680,681 | SH | | SOLE | | 847,636 | 0 | 833,045 |
AMSURG CORP | COMM STK | 03232P405 | 1,196 | 17,100 | SH | | SOLE | | 4,100 | 0 | 13,000 |
AMTRUST FINANCIAL SERVICES | COMM STK | 032359309 | 12,545 | 191,493 | SH | | SOLE | | 104,284 | 0 | 87,209 |
ANACOR PHARMACEUTICALS INC | COMM STK | 032420101 | 10,817 | 139,700 | SH | | SOLE | | 71,500 | 0 | 68,200 |
ANADARKO PETROLEUM CORP | COMM STK | 032511107 | 525,388 | 6,730,566 | SH | | SOLE | | 2,053,575 | 0 | 4,676,991 |
ANALOG DEVICES | COMM STK | 032654105 | 409,112 | 6,373,947 | SH | | SOLE | | 1,851,168 | 0 | 4,522,779 |
ANALOGIC CORP | COMM STK | 032657207 | 82,971 | 1,051,602 | SH | | SOLE | | 259,960 | 0 | 791,642 |
ANDERSONS INC | COMM STK | 034164103 | 283 | 7,250 | SH | | SOLE | | 2,700 | 0 | 4,550 |
ANGIES LIST INC | COMM STK | 034754101 | 50,287 | 8,163,440 | SH | | SOLE | | 1,173,646 | 0 | 6,989,794 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 196 | 11,932 | SH | | SOLE | | 3,800 | 0 | 8,132 |
ANIXTER INTL INC | COMM STK | 035290105 | 12,183 | 187,000 | SH | | SOLE | | 103,200 | 0 | 83,800 |
ANN INC | COMM STK | 035623107 | 612 | 12,675 | SH | | SOLE | | 3,900 | 0 | 8,775 |
ANNALY CAPITAL MANAGEMENT INC | COMM STK | 035710409 | 2,228 | 242,420 | SH | | SOLE | | 60,320 | 0 | 182,100 |
ANSYS INC | COMM STK | 03662Q105 | 7,982 | 87,484 | SH | | SOLE | | 32,812 | 0 | 54,672 |
ANTERO RESOURCES FINANCE | COMM STK | 03674X106 | 13,665 | 397,943 | SH | | SOLE | | 178,827 | 0 | 219,116 |
ANTHEM INC | COMM STK | 036752103 | 2,572,204 | 15,670,795 | SH | | SOLE | | 4,774,141 | 0 | 10,896,654 |
ANTHEM INC | CVPFSTKF | 036752202 | 15,737 | 300,000 | SH | | SOLE | | 27,500 | 0 | 272,500 |
APACHE CORPORATION | COMM STK | 037411105 | 1,251,401 | 21,714,401 | SH | | SOLE | | 7,701,942 | 0 | 14,012,459 |
APARTMENT INVT & MGMT | COMM STK | 03748R101 | 10,638 | 288,067 | SH | | SOLE | | 62,685 | 0 | 225,382 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 27,993 | 531,780 | SH | | SOLE | | 77,300 | 0 | 454,480 |
APOLLO EDUCATION GROUP INC | COMM STK | 037604105 | 1,320 | 102,450 | SH | | SOLE | | 76,650 | 0 | 25,800 |
APOLLO COMMERCIAL REAL ESTATE | COMM STK | 03762U105 | 314 | 19,129 | SH | | SOLE | | 3,929 | 0 | 15,200 |
APPLE INC | COMM STK | 037833100 | 6,015,422 | 47,960,313 | SH | | SOLE | | 16,856,610 | 0 | 31,103,703 |
APPLIED INDUSTRIAL TECHOLOGIES | COMM STK | 03820C105 | 30,475 | 768,602 | SH | | SOLE | | 197,440 | 0 | 571,162 |
APPLIED GENETIC TECHNOLOGIES C | COMM STK | 03820J100 | 2,914 | 189,981 | SH | | SOLE | | 189,981 | 0 | 0 |
APPLIED MATERIALS INC | COMM STK | 038222105 | 816,064 | 42,459,106 | SH | | SOLE | | 15,842,337 | 0 | 26,616,769 |
APPLIED MICRO CIRCUITS CORP | COMM STK | 03822W406 | 204 | 30,200 | SH | | SOLE | | 8,200 | 0 | 22,000 |
APTARGROUP INC | COMM STK | 038336103 | 7,050 | 110,560 | SH | | SOLE | | 95,400 | 0 | 15,160 |
AQUA AMERICA INC | COMM STK | 03836W103 | 1,548 | 63,228 | SH | | SOLE | | 22,050 | 0 | 41,178 |
ARAMARK | COMM STK | 03852U106 | 276,700 | 8,934,450 | SH | | SOLE | | 2,439,330 | 0 | 6,495,120 |
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 118 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ARCBEST CORP | COMM STK | 03937C105 | 210 | 6,600 | SH | | SOLE | | 2,100 | 0 | 4,500 |
ARCHER DANIELS MIDLAND COMPANY | COMM STK | 039483102 | 625,000 | 12,961,422 | SH | | SOLE | | 3,723,362 | 0 | 9,238,060 |
ARCTIC CAT INC | COMM STK | 039670104 | 209 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 561 | 121,000 | SH | | SOLE | | 51,700 | 0 | 69,300 |
ARES CAPITAL CORP | COMM STK | 04010L103 | 56,558 | 3,436,100 | SH | | SOLE | | 1,197,800 | 0 | 2,238,300 |
ARES COMMERCIAL REAL ESTATE CO | COMM STK | 04013V108 | 370 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
ARIAD PHARMACEUTICALS CO | COMM STK | 04033A100 | 513 | 62,000 | SH | | SOLE | | 19,100 | 0 | 42,900 |
ARM HOLDINGS | ADR | 042068106 | 47,809 | 970,350 | SH | | SOLE | | 245,950 | 0 | 724,400 |
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315101 | 299 | 106,500 | SH | | SOLE | | 35,100 | 0 | 71,400 |
ARMSTRONG WORLD INDUSTRIES INC | COMM STK | 04247X102 | 49,605 | 931,027 | SH | | SOLE | | 193,200 | 0 | 737,827 |
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 52,454 | 7,275,200 | SH | | SOLE | | 724,900 | 0 | 6,550,300 |
ARRIS GROUP INC | COMM STK | 04270V106 | 15,227 | 497,614 | SH | | SOLE | | 267,900 | 0 | 229,714 |
ARROW ELECTRONICS INC | COMM STK | 042735100 | 1,377 | 24,675 | SH | | SOLE | | 5,000 | 0 | 19,675 |
ARROW FINL CORP | COMM STK | 042744102 | 292 | 10,814 | SH | | SOLE | | 3,975 | 0 | 6,839 |
ARTISAN PARTNERS ASSET MANAGEM | COMM STK | 04316A108 | 79,723 | 1,715,940 | SH | | SOLE | | 343,980 | 0 | 1,371,960 |
ASBURY AUTOMOTIVE GROUP | COMM STK | 043436104 | 964 | 10,640 | SH | | SOLE | | 4,500 | 0 | 6,140 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 4,964 | 298,030 | SH | | SOLE | | 149,246 | 0 | 148,784 |
ASCENT CAPITAL GROUP INC | COMM STK | 043632108 | 3,989 | 93,325 | SH | | SOLE | | 56,877 | 0 | 36,448 |
ASHFORD HOSPITALITY PRIME INC | COMM STK | 044102101 | 219 | 14,580 | SH | | SOLE | | 1,500 | 0 | 13,080 |
ASHFORD HOSPITALITY TRUST | COMM STK | 044103109 | 296 | 35,040 | SH | | SOLE | | 11,940 | 0 | 23,100 |
ASHLAND INC | COMM STK | 044209104 | 828,237 | 6,794,397 | SH | | SOLE | | 2,097,419 | 0 | 4,696,978 |
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 10,153 | 1,533,630 | SH | | SOLE | | 218,500 | 0 | 1,315,130 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 21,476 | 471,491 | SH | | SOLE | | 258,791 | 0 | 212,700 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 917 | 45,242 | SH | | SOLE | | 9,700 | 0 | 35,542 |
ASSOCIATED ESTATES RLTY | COMM STK | 045604105 | 107,935 | 3,769,990 | SH | | SOLE | | 846,060 | 0 | 2,923,930 |
ASSURANT INC | COMM STK | 04621X108 | 8,847 | 132,045 | SH | | SOLE | | 29,200 | 0 | 102,845 |
ASTEC INDUSTRIES INC | COMM STK | 046224101 | 3,463 | 82,800 | SH | | SOLE | | 77,400 | 0 | 5,400 |
ASTORIA FINANCIAL CORP | COMM STK | 046265104 | 417 | 30,221 | SH | | SOLE | | 7,400 | 0 | 22,821 |
ASTROTECH CORP | COMM STK | 046484101 | 36 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 272,819 | 2,381,039 | SH | | SOLE | | 444,139 | 0 | 1,936,900 |
ATLAS AIR WORLWIDE HOLDINGS | COMM STK | 049164205 | 363 | 6,600 | SH | | SOLE | | 3,000 | 0 | 3,600 |
ATMEL CORPORATION | COMM STK | 049513104 | 341,574 | 34,659,970 | SH | | SOLE | | 9,400,670 | 0 | 25,259,300 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 73,289 | 1,429,202 | SH | | SOLE | | 329,272 | 0 | 1,099,930 |
ATRION CORP | COMM STK | 049904105 | 97,513 | 248,562 | SH | | SOLE | | 75,640 | 0 | 172,922 |
ATWOOD OCEANICS | COMM STK | 050095108 | 37,754 | 1,427,920 | SH | | SOLE | | 531,120 | 0 | 896,800 |
AUTODESK INC | COMM STK | 052769106 | 62,791 | 1,253,931 | SH | | SOLE | | 198,039 | 0 | 1,055,892 |
AUTOHOME INC | ADR | 05278C107 | 24,930 | 493,266 | SH | | SOLE | | 70,466 | 0 | 422,800 |
AUTOLIV INC | COMM STK | 052800109 | 49,333 | 422,848 | SH | | SOLE | | 129,913 | 0 | 292,935 |
AUTOMATIC DATA PROCESSING INC | COMM STK | 053015103 | 239,117 | 2,980,390 | SH | | SOLE | | 1,326,826 | 0 | 1,653,564 |
AUTONATION INC | COMM STK | 05329W102 | 8,143 | 129,301 | SH | | SOLE | | 22,700 | 0 | 106,601 |
AUTOZONE INC | COMM STK | 053332102 | 2,621,327 | 3,930,615 | SH | | SOLE | | 1,008,750 | 0 | 2,921,865 |
AVALONBAY COMMUNITIES INC | COMM STK | 053484101 | 568,709 | 3,557,320 | SH | | SOLE | | 697,894 | 0 | 2,859,426 |
AVERY DENNISON CORP | COMM STK | 053611109 | 9,855 | 161,711 | SH | | SOLE | | 32,269 | 0 | 129,442 |
AVIS BUDGET GROUP INC | COMM STK | 053774105 | 13,753 | 312,000 | SH | | SOLE | | 173,900 | 0 | 138,100 |
AVISTA CORPORATION | COMM STK | 05379B107 | 928 | 30,290 | SH | | SOLE | | 15,500 | 0 | 14,790 |
AVNET INC | COMM STK | 053807103 | 1,821 | 44,298 | SH | | SOLE | | 17,300 | 0 | 26,998 |
AVON PRODUCTS | COMM STK | 054303102 | 219,433 | 35,053,209 | SH | | SOLE | | 10,684,144 | 0 | 24,369,065 |
AWARE INC | COMM STK | 05453N100 | 117 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540109 | 183 | 61,914 | SH | | SOLE | | 0 | 0 | 61,914 |
AXIALL CORP | COMM STK | 05463D100 | 844 | 23,400 | SH | | SOLE | | 5,900 | 0 | 17,500 |
BB&T CORPORATION | COMM STK | 054937107 | 64,095 | 1,590,062 | SH | | SOLE | | 545,095 | 0 | 1,044,967 |
B & G FOODS INC | COMM STK | 05508R106 | 428 | 15,000 | SH | | SOLE | | 5,600 | 0 | 9,400 |
BGC PARTNERS INC | COMM STK | 05541T101 | 452 | 51,600 | SH | | SOLE | | 0 | 0 | 51,600 |
BP PLC | ADR | 055622104 | 207,423 | 5,190,767 | SH | | SOLE | | 1,491,243 | 0 | 3,699,524 |
BOFI HOLDING INC | COMM STK | 05566U108 | 423 | 4,000 | SH | | SOLE | | 1,800 | 0 | 2,200 |
BABCOCK & WILCOX CO | COMM STK | 05615F102 | 16,759 | 510,937 | SH | | SOLE | | 169,742 | 0 | 341,195 |
BADGER METER INC | COMM STK | 056525108 | 76,842 | 1,210,306 | SH | | SOLE | | 246,802 | 0 | 963,504 |
BAIDU INC | ADR | 056752108 | 3,806,031 | 19,118,097 | SH | | SOLE | | 5,257,274 | 0 | 13,860,823 |
BAKER HUGHES INCORPORATED | COMM STK | 057224107 | 191,653 | 3,106,207 | SH | | SOLE | | 1,425,133 | 0 | 1,681,074 |
BALCHEM CORP | COMM STK | 057665200 | 510 | 9,150 | SH | | SOLE | | 3,750 | 0 | 5,400 |
BALL CORP | COMM STK | 058498106 | 418,484 | 5,965,556 | SH | | SOLE | | 1,812,821 | 0 | 4,152,735 |
BANCO SANTANDER-CHILE SA | ADR | 05965X109 | 51,855 | 2,560,760 | SH | | SOLE | | 398,531 | 0 | 2,162,229 |
BANCORPSOUTH INC | COMM STK | 059692103 | 18,949 | 735,585 | SH | | SOLE | | 80,500 | 0 | 655,085 |
BANCORP INC | COMM STK | 05969A105 | 146 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
BANK OF AMERICA | COMM STK | 060505104 | 2,353,309 | 138,267,267 | SH | | SOLE | | 50,675,035 | 0 | 87,592,232 |
BANK OF AMERICA | WARRANT | 060505146 | 5,641 | 914,325 | SH | | SOLE | | 14,375 | 0 | 899,950 |
BANK OF AMERICA | CVPFSTKF | 060505682 | 287 | 254 | SH | | SOLE | | 108 | 0 | 146 |
BANK OF HAWAII CORPORATION | COMM STK | 062540109 | 665 | 9,966 | SH | | SOLE | | 1,200 | 0 | 8,766 |
BANK OF MONTREAL | COMM STK | 063671101 | 1,174 | 19,800 | SH | | SOLE | | 16,100 | 0 | 3,700 |
BANK MUTUAL CORP | COMM STK | 063750103 | 258 | 33,661 | SH | | SOLE | | 13,700 | 0 | 19,961 |
BANK OF THE OZARKS INC | COMM STK | 063904106 | 869 | 19,000 | SH | | SOLE | | 3,000 | 0 | 16,000 |
BANK OF NEW YORK MELLON | COMM STK | 064058100 | 2,146,842 | 51,151,832 | SH | | SOLE | | 13,391,050 | 0 | 37,760,782 |
BANKUNITED INC | COMM STK | 06652K103 | 142,359 | 3,962,120 | SH | | SOLE | | 597,460 | 0 | 3,364,660 |
CR BARD | COMM STK | 067383109 | 22,839 | 133,794 | SH | | SOLE | | 28,780 | 0 | 105,014 |
BARCLAYS PLC | ADR | 06738E204 | 290,276 | 17,656,682 | SH | | SOLE | | 3,440,603 | 0 | 14,216,079 |
BARNES & NOBLE INC | COMM STK | 067774109 | 205 | 7,884 | SH | | SOLE | | 0 | 0 | 7,884 |
BARNES GROUP INC | COMM STK | 067806109 | 538 | 13,800 | SH | | SOLE | | 7,600 | 0 | 6,200 |
BARRICK GOLD CORP | COMM STK | 067901108 | 73,565 | 6,900,890 | SH | | SOLE | | 1,423,850 | 0 | 5,477,040 |
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 30,820 | 777,900 | SH | | SOLE | | 211,833 | 0 | 566,067 |
BILL BARRETT CORPORATION | COMM STK | 06846N104 | 181 | 21,032 | SH | | SOLE | | 4,000 | 0 | 17,032 |
BASIC ENERGY SERVICES | COMM STK | 06985P100 | 104 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
BASSETT FURNITURE IND | COMM STK | 070203104 | 352 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
BAXALTA INC | COMM STK | 07177M103 | 172,377 | 5,396,904 | SH | | SOLE | | 1,290,449 | 0 | 4,106,455 |
BAXTER INTERNATIONAL INC | COMM STK | 071813109 | 88,191 | 1,261,134 | SH | | SOLE | | 246,445 | 0 | 1,014,689 |
BAZAARVOICE INC | COMM STK | 073271108 | 15,799 | 2,682,374 | SH | | SOLE | | 671,378 | 0 | 2,010,996 |
BBCN BANCORP INC | COMM STK | 073295107 | 34,732 | 2,348,310 | SH | | SOLE | | 828,710 | 0 | 1,519,600 |
B/E AEROSPACE INC | COMM STK | 073302101 | 1,826 | 33,258 | SH | | SOLE | | 12,008 | 0 | 21,250 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 93,691 | 2,820,310 | SH | | SOLE | | 1,199,740 | 0 | 1,620,570 |
BEAR STATE FINANCIAL INC | COMM STK | 073844102 | 117 | 12,510 | SH | | SOLE | | 0 | 0 | 12,510 |
BEAZER HOMES USA | COMM STK | 07556Q881 | 270 | 13,520 | SH | | SOLE | | 4,040 | 0 | 9,480 |
BEBE STORES INC | COMM STK | 075571109 | 84 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 2,011,446 | 14,200,110 | SH | | SOLE | | 3,678,267 | 0 | 10,521,843 |
BED BATH & BEYOND | COMM STK | 075896100 | 22,409 | 324,858 | SH | | SOLE | | 65,496 | 0 | 259,362 |
BELDEN INC | COMM STK | 077454106 | 140,752 | 1,732,753 | SH | | SOLE | | 489,490 | 0 | 1,243,263 |
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 30,887 | 1,452,128 | SH | | SOLE | | 197,141 | 0 | 1,254,987 |
BEMIS COMPANY INC | COMM STK | 081437105 | 1,184 | 26,300 | SH | | SOLE | | 5,700 | 0 | 20,600 |
BENCHMARK ELECTRONICS | COMM STK | 08160H101 | 550 | 25,275 | SH | | SOLE | | 5,200 | 0 | 20,075 |
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 75,858 | 6,073,493 | SH | | SOLE | | 778,295 | 0 | 5,295,198 |
WR BERKELEY CORP | COMM STK | 084423102 | 1,361 | 26,209 | SH | | SOLE | | 5,300 | 0 | 20,909 |
BERKSHIRE HATHAWAY INC | COMM STK | 084670108 | 6,350 | 31 | SH | | SOLE | | 22 | 0 | 9 |
BERKSHIRE HATHAWAY INC | COMM STK | 084670702 | 552,371 | 4,058,271 | SH | | SOLE | | 1,199,781 | 0 | 2,858,490 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 276 | 9,700 | SH | | SOLE | | 4,300 | 0 | 5,400 |
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 158,781 | 4,900,649 | SH | | SOLE | | 1,117,459 | 0 | 3,783,190 |
BEST BUY COMPANY | COMM STK | 086516101 | 16,201 | 496,809 | SH | | SOLE | | 93,366 | 0 | 403,443 |
BHP BILLITON LTD | ADR | 088606108 | 5,480 | 134,600 | SH | | SOLE | | 134,600 | 0 | 0 |
BIG LOTS INC | COMM STK | 089302103 | 13,510 | 300,300 | SH | | SOLE | | 162,400 | 0 | 137,900 |
BIGLARI HOLDINGS INC | COMM STK | 08986R101 | 318 | 769 | SH | | SOLE | | 360 | 0 | 409 |
BIO-RAD LABORATORIES | COMM STK | 090572207 | 13,629 | 90,490 | SH | | SOLE | | 47,990 | 0 | 42,500 |
BIOMARIN PHARMACEUTICAL | COMM STK | 09061G101 | 1,093,893 | 7,997,463 | SH | | SOLE | | 2,352,427 | 0 | 5,645,036 |
BIOGEN IDEC INC | COMM STK | 09062X103 | 4,230,782 | 10,473,787 | SH | | SOLE | | 3,293,969 | 0 | 7,179,818 |
BIOMED REALTY TRUST INC | COMM STK | 09063H107 | 936 | 48,400 | SH | | SOLE | | 16,800 | 0 | 31,600 |
BIOSCRIP INC | COMM STK | 09069N108 | 180 | 49,600 | SH | | SOLE | | 7,800 | 0 | 41,800 |
BIO-TECHNE CORP | COMM STK | 09073M104 | 2,284 | 23,193 | SH | | SOLE | | 11,993 | 0 | 11,200 |
BIOLASE INC | COMM STK | 090911108 | 30 | 17,433 | SH | | SOLE | | 0 | 0 | 17,433 |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 34,573 | 713,573 | SH | | SOLE | | 102,300 | 0 | 611,273 |
BLACK DIAMOND INC | COMM STK | 09202G101 | 4,413 | 477,570 | SH | | SOLE | | 45,570 | 0 | 432,000 |
BLACK HILLS CORP | COMM STK | 092113109 | 44,198 | 1,012,555 | SH | | SOLE | | 276,135 | 0 | 736,420 |
BLACK KNIGHT FINANCIAL SERVICE | COMM STK | 09214X100 | 63,006 | 2,041,000 | SH | | SOLE | | 411,700 | 0 | 1,629,300 |
BLACKBAUD INC | COMM STK | 09227Q100 | 809 | 14,200 | SH | | SOLE | | 5,100 | 0 | 9,100 |
BLACKHAWK NETWORK HOLDINGS INC | COMM STK | 09238E104 | 38,095 | 924,642 | SH | | SOLE | | 246,140 | 0 | 678,502 |
BLACKROCK INC | COMM STK | 09247X101 | 526,435 | 1,521,575 | SH | | SOLE | | 517,077 | 0 | 1,004,498 |
H & R BLOCK INC | COMM STK | 093671105 | 15,016 | 506,448 | SH | | SOLE | | 103,600 | 0 | 402,848 |
BLOOMIN' BRANDS INC | COMM STK | 094235108 | 84,769 | 3,970,454 | SH | | SOLE | | 651,008 | 0 | 3,319,446 |
BLOUNT INTL INC | COMM STK | 095180105 | 131 | 11,977 | SH | | SOLE | | 6,800 | 0 | 5,177 |
BLUCORA INC | COMM STK | 095229100 | 251 | 15,550 | SH | | SOLE | | 6,800 | 0 | 8,750 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 27,641 | 1,974,355 | SH | | SOLE | | 247,820 | 0 | 1,726,535 |
BLUE NILE INC | COMM STK | 09578R103 | 64,769 | 2,131,259 | SH | | SOLE | | 291,471 | 0 | 1,839,788 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 301,591 | 1,791,241 | SH | | SOLE | | 338,071 | 0 | 1,453,170 |
BLUELINX HOLDINGS INC | COMM STK | 09624H109 | 26 | 27,239 | SH | | SOLE | | 27,239 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 13,339 | 503,550 | SH | | SOLE | | 71,050 | 0 | 432,500 |
BLYTH INC | COMM STK | 09643P207 | 142 | 22,424 | SH | | SOLE | | 0 | 0 | 22,424 |
BOB EVANS FARMS INC | COMM STK | 096761101 | 434 | 8,500 | SH | | SOLE | | 3,100 | 0 | 5,400 |
BOEING COMPANY | COMM STK | 097023105 | 5,516,987 | 39,770,667 | SH | | SOLE | | 13,972,859 | 0 | 25,797,808 |
BOISE CASCADE | COMM STK | 09739D100 | 242 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
BOJANGLES' INC | COMM STK | 097488100 | 8,714 | 365,200 | SH | | SOLE | | 46,170 | 0 | 319,030 |
THE BON-TON STORES INC | COMM STK | 09776J101 | 54 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
BONANZA CREEK ENERGY | COMM STK | 097793103 | 19,371 | 1,061,426 | SH | | SOLE | | 139,540 | 0 | 921,886 |
BOOT BARN HOLDINGS INC | COMM STK | 099406100 | 16,760 | 523,750 | SH | | SOLE | | 76,150 | 0 | 447,600 |
BOOZ ALLEN HAMILTON HOLDING CO | COMM STK | 099502106 | 427 | 16,900 | SH | | SOLE | | 6,100 | 0 | 10,800 |
BORG WARNER INC | COMM STK | 099724106 | 560,619 | 9,863,102 | SH | | SOLE | | 3,060,917 | 0 | 6,802,185 |
BOSTON BEER CO INC | COMM STK | 100557107 | 76,279 | 328,802 | SH | | SOLE | | 78,036 | 0 | 250,766 |
BOSTON PRIVATE FINANCIAL HOLDI | COMM STK | 101119105 | 346 | 25,816 | SH | | SOLE | | 12,817 | 0 | 12,999 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 276,611 | 2,285,289 | SH | | SOLE | | 239,570 | 0 | 2,045,719 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 41,734 | 2,357,843 | SH | | SOLE | | 478,803 | 0 | 1,879,040 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 142,700 | 5,131,260 | SH | | SOLE | | 725,420 | 0 | 4,405,840 |
BOULEVARD ACQUISITION CORP | COMM STK | 10157P104 | 5,306 | 424,440 | SH | | SOLE | | 40,340 | 0 | 384,100 |
BOYD GAMING CORP | COMM STK | 103304101 | 991 | 66,300 | SH | | SOLE | | 27,400 | 0 | 38,900 |
BRADY CORP | COMM STK | 104674106 | 30,775 | 1,243,920 | SH | | SOLE | | 388,920 | 0 | 855,000 |
BRANDYWINE REALTY TRUST | COMM STK | 105368203 | 638 | 48,043 | SH | | SOLE | | 15,300 | 0 | 32,743 |
BREEZE-EASTERN CORP | COMM STK | 106764103 | 1,641 | 142,658 | SH | | SOLE | | 17,470 | 0 | 125,188 |
BRIDGE CAPITAL HOLDINGS | COMM STK | 108030107 | 11,330 | 380,190 | SH | | SOLE | | 37,090 | 0 | 343,100 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 539 | 28,000 | SH | | SOLE | | 19,500 | 0 | 8,500 |
BRIGHT HORIZONS FAMILY SOLUTIO | COMM STK | 109194100 | 105,072 | 1,817,855 | SH | | SOLE | | 351,400 | 0 | 1,466,455 |
BRINKER INTERNATIONAL | COMM STK | 109641100 | 93,010 | 1,613,364 | SH | | SOLE | | 417,880 | 0 | 1,195,484 |
THE BRINKS COMPANY | COMM STK | 109696104 | 384 | 13,049 | SH | | SOLE | | 4,500 | 0 | 8,549 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 2,229,253 | 33,502,446 | SH | | SOLE | | 10,667,332 | 0 | 22,835,114 |
BRISTOW GROUP INC | COMM STK | 110394103 | 31,401 | 589,130 | SH | | SOLE | | 208,260 | 0 | 380,870 |
BRIXMOR PROPERTY GROUP INC | COMM STK | 11120U105 | 770 | 33,300 | SH | | SOLE | | 8,600 | 0 | 24,700 |
BROADCOM CORP | COMM STK | 111320107 | 190,022 | 3,690,463 | SH | | SOLE | | 1,278,921 | 0 | 2,411,542 |
BROADSOFT INC | COMM STK | 11133B409 | 398 | 11,500 | SH | | SOLE | | 3,500 | 0 | 8,000 |
BROADRIDGE FINANCIAL SOLUTIONS | COMM STK | 11133T103 | 20,110 | 402,125 | SH | | SOLE | | 214,800 | 0 | 187,325 |
BROCADE COMMUNICATIONS SYSTEMS | COMM STK | 111621306 | 1,990 | 167,489 | SH | | SOLE | | 71,367 | 0 | 96,122 |
BROOKDALE SENIOR LIVING INC | COMM STK | 112463104 | 2,039 | 58,775 | SH | | SOLE | | 15,575 | 0 | 43,200 |
BROOKFIELD ASSET MANAGEMENT | COMM STK | 112585104 | 912 | 26,100 | SH | | SOLE | | 21,300 | 0 | 4,800 |
BROOKLINE BANCORP INC | COMM STK | 11373M107 | 395 | 34,999 | SH | | SOLE | | 10,870 | 0 | 24,129 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 35,328 | 3,085,404 | SH | | SOLE | | 951,550 | 0 | 2,133,854 |
BROWN AND BROWN INC | COMM STK | 115236101 | 1,426 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
BROWN-FORMAN CORPORATION | COMM STK | 115637100 | 2,006 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BROWN-FORMAN CORPORATION | COMM STK | 115637209 | 52,422 | 523,275 | SH | | SOLE | | 222,307 | 0 | 300,968 |
BRUKER CORP | COMM STK | 116794108 | 559,310 | 27,403,720 | SH | | SOLE | | 6,449,890 | 0 | 20,953,830 |
BRUNSWICK CORP | COMM STK | 117043109 | 266,696 | 5,243,719 | SH | | SOLE | | 1,012,549 | 0 | 4,231,170 |
BRYN MAWR BANK CORP | COMM STK | 117665109 | 311 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
BUCKLE INC | COMM STK | 118440106 | 5,157 | 112,662 | SH | | SOLE | | 61,200 | 0 | 51,462 |
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 13,522 | 86,300 | SH | | SOLE | | 47,500 | 0 | 38,800 |
BURLINGTON STORES INC | COMM STK | 122017106 | 200,539 | 3,916,777 | SH | | SOLE | | 897,382 | 0 | 3,019,395 |
CBIZ | COMM STK | 124805102 | 240 | 24,895 | SH | | SOLE | | 11,245 | 0 | 13,650 |
CBL & ASSOC PROPERTIES | COMM STK | 124830100 | 52,648 | 3,249,900 | SH | | SOLE | | 786,320 | 0 | 2,463,580 |
CBS OUTDOOR | COMM STK | 124857202 | 45,211 | 814,621 | SH | | SOLE | | 159,270 | 0 | 655,351 |
CCA INDUSTRIES INC | COMM STK | 124867102 | 61 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CBOE HOLDINGS INC | COMM STK | 12503M108 | 526,783 | 9,206,278 | SH | | SOLE | | 2,520,131 | 0 | 6,686,147 |
CBRE GROUP INC | COMM STK | 12504L109 | 21,949 | 593,205 | SH | | SOLE | | 170,475 | 0 | 422,730 |
CDK GLOBAL INC | COMM STK | 12508E101 | 3,336 | 61,809 | SH | | SOLE | | 25,643 | 0 | 36,166 |
CORPORATE EXECUTIVE BOARD | COMM STK | 125134106 | 39,586 | 454,700 | SH | | SOLE | | 78,825 | 0 | 375,875 |
CDW CORP/DE | COMM STK | 12514G108 | 884 | 25,800 | SH | | SOLE | | 7,000 | 0 | 18,800 |
CF INDUSTRIES HOLDINGS INC | COMM STK | 125269100 | 72,802 | 1,132,580 | SH | | SOLE | | 273,990 | 0 | 858,590 |
CH ROBINSON WORLDWIDE | COMM STK | 12541W209 | 270,207 | 4,330,935 | SH | | SOLE | | 998,795 | 0 | 3,332,140 |
CIGNA CORP | COMM STK | 125509109 | 3,166,284 | 19,544,960 | SH | | SOLE | | 4,658,516 | 0 | 14,886,444 |
CIT GROUP, INC | COMM STK | 125581801 | 126,013 | 2,710,540 | SH | | SOLE | | 578,140 | 0 | 2,132,400 |
CLECO CORP | COMM STK | 12561W105 | 71,363 | 1,325,220 | SH | | SOLE | | 393,880 | 0 | 931,340 |
CME GROUP INC | COMM STK | 12572Q105 | 194,100 | 2,085,752 | SH | | SOLE | | 1,300,994 | 0 | 784,758 |
CMS ENERGY | COMM STK | 125896100 | 60,649 | 1,904,801 | SH | | SOLE | | 1,111,871 | 0 | 792,930 |
CSS INDS INC | COMM STK | 125906107 | 43,343 | 1,432,820 | SH | | SOLE | | 471,520 | 0 | 961,300 |
CNA FINANCIAL CORP | COMM STK | 126117100 | 237,307 | 6,210,607 | SH | | SOLE | | 1,925,896 | 0 | 4,284,711 |
CRA INTERNATIONAL INC | COMM STK | 12618T105 | 210 | 7,550 | SH | | SOLE | | 2,500 | 0 | 5,050 |
CNO FINANCIAL GROUP INC | COMM STK | 12621E103 | 1,618 | 88,154 | SH | | SOLE | | 44,454 | 0 | 43,700 |
CSG SYSTEMS INTL INC | COMM STK | 126349109 | 632 | 19,950 | SH | | SOLE | | 7,350 | 0 | 12,600 |
CSX CORPORATION | COMM STK | 126408103 | 63,455 | 1,943,492 | SH | | SOLE | | 538,970 | 0 | 1,404,522 |
CST BRANDS INC | COMM STK | 12646R105 | 1,196 | 30,611 | SH | | SOLE | | 12,677 | 0 | 17,934 |
CTS CORP | COMM STK | 126501105 | 30,017 | 1,557,690 | SH | | SOLE | | 224,700 | 0 | 1,332,990 |
C V B FINANCIAL CORP | COMM STK | 126600105 | 504 | 28,645 | SH | | SOLE | | 0 | 0 | 28,645 |
CVR ENERGY INC | COMM STK | 12662P108 | 222 | 5,900 | SH | | SOLE | | 1,900 | 0 | 4,000 |
CVS CAREMARK CORPORATION | COMM STK | 126650100 | 2,106,028 | 20,080,355 | SH | | SOLE | | 5,516,439 | 0 | 14,563,916 |
CYS INVESTMENTS INC | COMM STK | 12673A108 | 492 | 63,691 | SH | | SOLE | | 34,991 | 0 | 28,700 |
CA INC | COMM STK | 12673P105 | 539,646 | 18,424,254 | SH | | SOLE | | 4,644,396 | 0 | 13,779,858 |
CABELAS INC | COMM STK | 126804301 | 512 | 10,241 | SH | | SOLE | | 3,700 | 0 | 6,541 |
CABLEVISION SYSTEMS | COMM STK | 12686C109 | 437,830 | 18,288,657 | SH | | SOLE | | 4,508,200 | 0 | 13,780,457 |
CABOT CORP | COMM STK | 127055101 | 1,434 | 38,450 | SH | | SOLE | | 26,900 | 0 | 11,550 |
CABOT OIL & GAS | COMM STK | 127097103 | 30,514 | 967,460 | SH | | SOLE | | 280,330 | 0 | 687,130 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 67,549 | 1,433,866 | SH | | SOLE | | 613,820 | 0 | 820,046 |
CACI INTL INC | COMM STK | 127190304 | 793 | 9,800 | SH | | SOLE | | 4,600 | 0 | 5,200 |
CADENCE DESIGN SYSTEMS | COMM STK | 127387108 | 26,957 | 1,371,153 | SH | | SOLE | | 242,576 | 0 | 1,128,577 |
CAESARS ENTERTAINMENT CORP | COMM STK | 127686103 | 155 | 25,300 | SH | | SOLE | | 0 | 0 | 25,300 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 579 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CALAMOS ASSET MANAGEMENT | COMM STK | 12811R104 | 221 | 18,000 | SH | | SOLE | | 2,700 | 0 | 15,300 |
CALAMP CORP | COMM STK | 128126109 | 21,505 | 1,177,700 | SH | | SOLE | | 169,800 | 0 | 1,007,900 |
CALERES INC | COMM STK | 129500104 | 366 | 11,530 | SH | | SOLE | | 4,100 | 0 | 7,430 |
CALGON CARBON CORP | COMM STK | 129603106 | 471 | 24,280 | SH | | SOLE | | 9,180 | 0 | 15,100 |
CALIFORNIA RESOURCES CRP | COMM STK | 13057Q107 | 24,042 | 3,980,532 | SH | | SOLE | | 911,223 | 0 | 3,069,309 |
CALIFORNIA WATER SERVICE GROUP | COMM STK | 130788102 | 634 | 27,730 | SH | | SOLE | | 9,630 | 0 | 18,100 |
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 119 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 28,703 | 1,842,270 | SH | | SOLE | | 235,970 | 0 | 1,606,300 |
CALLON PETROLEUM CORP | COMM STK | 13123X102 | 470 | 56,450 | SH | | SOLE | | 15,400 | 0 | 41,050 |
CALPINE CORP | COMM STK | 131347304 | 2,378 | 132,199 | SH | | SOLE | | 57,099 | 0 | 75,100 |
CAMBREX CORP | COMM STK | 132011107 | 12,066 | 274,610 | SH | | SOLE | | 144,600 | 0 | 130,010 |
CAMDEN NATIONAL CORP | COMM STK | 133034108 | 221 | 5,700 | SH | | SOLE | | 2,500 | 0 | 3,200 |
CAMDEN PROPERTY TRUST | COMM STK | 133131102 | 179,645 | 2,418,485 | SH | | SOLE | | 209,739 | 0 | 2,208,746 |
CAMECO CORP | COMM STK | 13321L108 | 126,005 | 8,823,860 | SH | | SOLE | | 1,863,100 | 0 | 6,960,760 |
CAMERON INTL CORP | COMM STK | 13342B105 | 74,523 | 1,423,000 | SH | | SOLE | | 339,810 | 0 | 1,083,190 |
CAMPBELL SOUP COMPANY | COMM STK | 134429109 | 252,007 | 5,288,718 | SH | | SOLE | | 1,430,839 | 0 | 3,857,879 |
CANADIAN NATIONAL RAILWAY CO | COMM STK | 136375102 | 1,935 | 33,520 | SH | | SOLE | | 28,720 | 0 | 4,800 |
CANADIAN NATURAL RESOURCES LTD | COMM STK | 136385101 | 1,361,068 | 50,112,972 | SH | | SOLE | | 16,071,407 | 0 | 34,041,565 |
CANADIAN PACIFIC RAILWAY LTD | COMM STK | 13645T100 | 868,455 | 5,420,056 | SH | | SOLE | | 2,250,080 | 0 | 3,169,976 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 515 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
CAPELLA EDUCATION CO | COMM STK | 139594105 | 9,500 | 177,000 | SH | | SOLE | | 102,400 | 0 | 74,600 |
CAPITAL BANK FINANCIAL CORP | COMM STK | 139794101 | 71,240 | 2,450,620 | SH | | SOLE | | 319,600 | 0 | 2,131,020 |
CAPITAL ONE FINANCIAL CORP | COMM STK | 14040H105 | 89,108 | 1,012,933 | SH | | SOLE | | 232,342 | 0 | 780,591 |
CAPITAL SENIOR LIVING CORP | COMM STK | 140475104 | 39,830 | 1,625,720 | SH | | SOLE | | 162,620 | 0 | 1,463,100 |
CAPITOL ACQUISITION CORP II | WARRANT | 14056V113 | 2,106 | 899,985 | SH | | SOLE | | 121,485 | 0 | 778,500 |
CAPITOL FEDERAL FINANCIAL INC | COMM STK | 14057J101 | 169,358 | 14,066,270 | SH | | SOLE | | 2,665,303 | 0 | 11,400,967 |
CAPSTONE TURBINE CORP | COMM STK | 14067D102 | 21 | 51,640 | SH | | SOLE | | 51,640 | 0 | 0 |
CAPSTEAD MORTGAGE CORP | COMM STK | 14067E506 | 173 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
CARBO CERAMICS INC | COMM STK | 140781105 | 4,945 | 118,775 | SH | | SOLE | | 108,800 | 0 | 9,975 |
CARBYLAN THERAPEUTICS INC | COMM STK | 141384107 | 20,044 | 2,803,300 | SH | | SOLE | | 382,700 | 0 | 2,420,600 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 387,891 | 4,637,066 | SH | | SOLE | | 1,602,998 | 0 | 3,034,068 |
CARDTRONICS INC | COMM STK | 14161H108 | 13,027 | 351,594 | SH | | SOLE | | 189,500 | 0 | 162,094 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 12,096 | 3,665,380 | SH | | SOLE | | 353,380 | 0 | 3,312,000 |
CAREDX INC | COMM STK | 14167L103 | 107 | 16,504 | SH | | SOLE | | 1,438 | 0 | 15,066 |
CARETRUST REIT INC | COMM STK | 14174T107 | 251 | 19,778 | SH | | SOLE | | 19,778 | 0 | 0 |
CARLISLE COMPANIES | COMM STK | 142339100 | 1,887 | 18,844 | SH | | SOLE | | 5,424 | 0 | 13,420 |
CARLYLE GROUP LP | COMM STK | 14309L102 | 8,741 | 310,500 | SH | | SOLE | | 0 | 0 | 310,500 |
CARMAX INC | COMM STK | 143130102 | 1,905,964 | 28,786,649 | SH | | SOLE | | 9,179,436 | 0 | 19,607,213 |
CARNIVAL CORP | COMM STK | 143658300 | 1,165,080 | 23,589,390 | SH | | SOLE | | 8,215,541 | 0 | 15,373,849 |
CARPENTER TECHNOLOGY | COMM STK | 144285103 | 61,522 | 1,590,525 | SH | | SOLE | | 462,875 | 0 | 1,127,650 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 15,535 | 315,500 | SH | | SOLE | | 172,200 | 0 | 143,300 |
CARTERS INC | COMM STK | 146229109 | 24,406 | 229,600 | SH | | SOLE | | 124,900 | 0 | 104,700 |
CASELLA WASTE SYSTEMS INC | COMM STK | 147448104 | 117 | 20,775 | SH | | SOLE | | 2,700 | 0 | 18,075 |
CASEYS GENERAL STORES | COMM STK | 147528103 | 27,506 | 287,300 | SH | | SOLE | | 163,400 | 0 | 123,900 |
CASH AMERICAN INTL INC | COMM STK | 14754D100 | 219 | 8,360 | SH | | SOLE | | 2,800 | 0 | 5,560 |
CASTLE A M & CO | COMM STK | 148411101 | 13,220 | 2,142,599 | SH | | SOLE | | 289,149 | 0 | 1,853,450 |
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 21,558 | 2,648,423 | SH | | SOLE | | 294,151 | 0 | 2,354,272 |
CATALENT INC | COMM STK | 148806102 | 520,702 | 17,753,208 | SH | | SOLE | | 4,059,802 | 0 | 13,693,406 |
CATAMARAN CORP | COMM STK | 148887102 | 678 | 11,094 | SH | | SOLE | | 9,894 | 0 | 1,200 |
CATERPILLAR INC | COMM STK | 149123101 | 116,955 | 1,378,866 | SH | | SOLE | | 443,742 | 0 | 935,124 |
CATCHMARK TIMBER TRUST INC | COMM STK | 14912Y202 | 46,742 | 4,039,960 | SH | | SOLE | | 814,800 | 0 | 3,225,160 |
CATHAY GENERAL BANCORP | COMM STK | 149150104 | 505 | 15,556 | SH | | SOLE | | 4,800 | 0 | 10,756 |
CATO CORP | COMM STK | 149205106 | 238 | 6,150 | SH | | SOLE | | 300 | 0 | 5,850 |
CAVCO INDUSTRIES INC | COMM STK | 149568107 | 45,097 | 597,780 | SH | | SOLE | | 72,000 | 0 | 525,780 |
CAVIUM INC | COMM STK | 14964U108 | 103,616 | 1,505,830 | SH | | SOLE | | 352,380 | 0 | 1,153,450 |
CEDAR FAIR | COMM STK | 150185106 | 3,361 | 61,681 | SH | | SOLE | | 33,500 | 0 | 28,181 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 31,799 | 4,968,660 | SH | | SOLE | | 1,749,960 | 0 | 3,218,700 |
CELADON GROUP INC | COMM STK | 150838100 | 29,732 | 1,437,700 | SH | | SOLE | | 209,600 | 0 | 1,228,100 |
CELANESE CORP | COMM STK | 150870103 | 1,182,508 | 16,451,134 | SH | | SOLE | | 6,713,556 | 0 | 9,737,578 |
CELGENE CORPORATION | COMM STK | 151020104 | 3,199,202 | 27,642,475 | SH | | SOLE | | 9,052,321 | 0 | 18,590,154 |
CELLDEX THERAPEUTICS INC | COMM STK | 15117B103 | 1,238 | 49,082 | SH | | SOLE | | 9,032 | 0 | 40,050 |
CELSION CORPORATION | COMM STK | 15117N404 | 176 | 74,800 | SH | | SOLE | | 0 | 0 | 74,800 |
CENTENE | COMM STK | 15135B101 | 275,443 | 3,425,905 | SH | | SOLE | | 616,215 | 0 | 2,809,690 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 446 | 27,900 | SH | | SOLE | | 23,600 | 0 | 4,300 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 209,423 | 11,004,906 | SH | | SOLE | | 2,443,498 | 0 | 8,561,408 |
CENTRAL EURO MEDIA | CONV BND | 153443AH9 | 55,605 | 55,175,000 | PRN | | SOLE | | 4,400,000 | 0 | 50,775,000 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 195 | 17,100 | SH | | SOLE | | 7,500 | 0 | 9,600 |
CENTURY ALUMINUM COMPANY | COMM STK | 156431108 | 170 | 16,343 | SH | | SOLE | | 4,400 | 0 | 11,943 |
CENTURY BANCORP INC | COMM STK | 156432106 | 232 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
CENTURYLINK INC | COMM STK | 156700106 | 231,525 | 7,880,365 | SH | | SOLE | | 2,119,035 | 0 | 5,761,330 |
CEPHEID INC | COMM STK | 15670R107 | 14,435 | 236,056 | SH | | SOLE | | 129,026 | 0 | 107,030 |
CENVEO INC | COMM STK | 15670S105 | 52 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CERNER CORP | COMM STK | 156782104 | 49,586 | 718,017 | SH | | SOLE | | 202,680 | 0 | 515,337 |
CERUS CORP | COMM STK | 157085101 | 471 | 90,670 | SH | | SOLE | | 23,700 | 0 | 66,970 |
CHAMBERS STREET PROPERTIES | COMM STK | 157842105 | 780 | 98,100 | SH | | SOLE | | 23,600 | 0 | 74,500 |
CHANNELADVISOR CORP | COMM STK | 159179100 | 298 | 24,964 | SH | | SOLE | | 12,846 | 0 | 12,118 |
CHARLES RIVER LABORATORIES | COMM STK | 159864107 | 1,374 | 19,531 | SH | | SOLE | | 5,663 | 0 | 13,868 |
CHART INDUSTRIES INC | COMM STK | 16115Q308 | 51,835 | 1,449,940 | SH | | SOLE | | 253,300 | 0 | 1,196,640 |
CHARTER COMMUNICATIONS INC | COMM STK | 16117M305 | 6,869 | 40,110 | SH | | SOLE | | 22,610 | 0 | 17,500 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 54,883 | 1,006,380 | SH | | SOLE | | 193,730 | 0 | 812,650 |
CHEGG INC | COMM STK | 163092109 | 922 | 117,591 | SH | | SOLE | | 67,003 | 0 | 50,588 |
CHEMED CORPORATION | COMM STK | 16359R103 | 12,284 | 93,700 | SH | | SOLE | | 50,400 | 0 | 43,300 |
CHEMICAL FINANCIAL CORP | COMM STK | 163731102 | 759 | 22,961 | SH | | SOLE | | 14,400 | 0 | 8,561 |
CHEMOURS | COMM STK | 163851108 | 5,811 | 363,180 | SH | | SOLE | | 114,214 | 0 | 248,966 |
CHEMTURA CORP | COMM STK | 163893209 | 524 | 18,500 | SH | | SOLE | | 5,600 | 0 | 12,900 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 5,024 | 72,538 | SH | | SOLE | | 30,438 | 0 | 42,100 |
CHEROKEE INC DEL | COMM STK | 16444H102 | 361 | 12,800 | SH | | SOLE | | 4,500 | 0 | 8,300 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 10,536 | 943,199 | SH | | SOLE | | 223,700 | 0 | 719,499 |
CHESAPEAKE LODGING TRUST | COMM STK | 165240102 | 41,289 | 1,354,620 | SH | | SOLE | | 191,450 | 0 | 1,163,170 |
CHESAPEAKE UTILITIES CORP | COMM STK | 165303108 | 66,203 | 1,229,397 | SH | | SOLE | | 190,225 | 0 | 1,039,172 |
CHEVRON CORPORATION | COMM STK | 166764100 | 1,193,275 | 12,369,386 | SH | | SOLE | | 3,792,876 | 0 | 8,576,509 |
CHICAGO BRIDGE & IRON | COMM STK | 167250109 | 2,180 | 43,569 | SH | | SOLE | | 19,493 | 0 | 24,076 |
CHICOS FAS INC | COMM STK | 168615102 | 88,344 | 5,312,330 | SH | | SOLE | | 865,100 | 0 | 4,447,230 |
CHILDREN'S PLACE INC/THE | COMM STK | 168905107 | 4,837 | 73,950 | SH | | SOLE | | 37,700 | 0 | 36,250 |
CHIMERA INVESTMENT CORPORATION | COMM STK | 16934Q208 | 965 | 70,380 | SH | | SOLE | | 13,760 | 0 | 56,620 |
CHIMERIX INC | COMM STK | 16934W106 | 138,850 | 3,005,422 | SH | | SOLE | | 504,871 | 0 | 2,500,551 |
CHINA MOBILE LIMITED | ADR | 16941M109 | 906 | 14,131 | SH | | SOLE | | 3,838 | 0 | 10,293 |
CHIPOTLE MEXICAN GRILL | COMM STK | 169656105 | 957,841 | 1,583,234 | SH | | SOLE | | 498,719 | 0 | 1,084,515 |
CHOICE HOTELS INTERNATIONAL IN | COMM STK | 169905106 | 480,390 | 8,855,112 | SH | | SOLE | | 2,309,770 | 0 | 6,545,342 |
CHRISTOPHER AND BANKS CORP | COMM STK | 171046105 | 11,326 | 2,824,402 | SH | | SOLE | | 349,110 | 0 | 2,475,292 |
CHUBB CORPORATION | COMM STK | 171232101 | 282,579 | 2,970,141 | SH | | SOLE | | 746,573 | 0 | 2,223,568 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 21,517 | 265,213 | SH | | SOLE | | 82,363 | 0 | 182,850 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 613 | 4,900 | SH | | SOLE | | 1,700 | 0 | 3,200 |
CIBER INC | COMM STK | 17163B102 | 201 | 58,340 | SH | | SOLE | | 0 | 0 | 58,340 |
CIENA CORP | COMM STK | 171779309 | 42,167 | 1,780,695 | SH | | SOLE | | 264,642 | 0 | 1,516,053 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 813,973 | 7,378,962 | SH | | SOLE | | 2,384,297 | 0 | 4,994,665 |
CINCINNATI BELL INC | COMM STK | 171871106 | 251 | 65,648 | SH | | SOLE | | 22,100 | 0 | 43,548 |
CINCINNATI FINANCIAL CORP | COMM STK | 172062101 | 12,857 | 256,209 | SH | | SOLE | | 45,500 | 0 | 210,709 |
CINEDIGM CORP | COMM STK | 172406100 | 40 | 56,200 | SH | | SOLE | | 0 | 0 | 56,200 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 872 | 21,700 | SH | | SOLE | | 6,900 | 0 | 14,800 |
CIRCOR INTERNATIONAL INC | COMM STK | 17273K109 | 54,257 | 995,000 | SH | | SOLE | | 323,440 | 0 | 671,560 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 879 | 25,840 | SH | | SOLE | | 7,100 | 0 | 18,740 |
CISCO SYSTEMS, INC | COMM STK | 17275R102 | 1,227,917 | 44,716,554 | SH | | SOLE | | 15,857,944 | 0 | 28,858,610 |
CINTAS CORP | COMM STK | 172908105 | 235,210 | 2,780,586 | SH | | SOLE | | 585,685 | 0 | 2,194,901 |
CITIGROUP | COMM STK | 172967424 | 1,667,317 | 30,183,144 | SH | | SOLE | | 10,162,127 | 0 | 20,021,017 |
CITIZENS FINANCIAL GROUP INC | COMM STK | 174610105 | 1,199 | 43,900 | SH | | SOLE | | 15,100 | 0 | 28,800 |
CITIZENS INC | COMM STK | 174740100 | 163 | 21,833 | SH | | SOLE | | 8,100 | 0 | 13,733 |
CITRIX SYSTEMS INC | COMM STK | 177376100 | 20,897 | 297,853 | SH | | SOLE | | 62,150 | 0 | 235,703 |
CITY HOLDING CO | COMM STK | 177835105 | 421 | 8,550 | SH | | SOLE | | 3,400 | 0 | 5,150 |
CITY NATIONAL CORPORATION | COMM STK | 178566105 | 2,120 | 23,450 | SH | | SOLE | | 13,100 | 0 | 10,350 |
CIVEO CORP | COMM STK | 178787107 | 67 | 21,800 | SH | | SOLE | | 15,800 | 0 | 6,000 |
CLARCOR INC | COMM STK | 179895107 | 58,260 | 936,056 | SH | | SOLE | | 172,100 | 0 | 763,956 |
CLEAN HARBORS INC | COMM STK | 184496107 | 21,241 | 395,260 | SH | | SOLE | | 178,560 | 0 | 216,700 |
CLEAR CHANNEL OUTDOOR | COMM STK | 18451C109 | 191 | 18,900 | SH | | SOLE | | 4,500 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 126,416 | 2,206,210 | SH | | SOLE | | 582,828 | 0 | 1,623,382 |
CLIFTON BANCORP INC | COMM STK | 186873105 | 36,862 | 2,634,869 | SH | | SOLE | | 293,930 | 0 | 2,340,939 |
CLOROX COMPANY | COMM STK | 189054109 | 429,599 | 4,129,970 | SH | | SOLE | | 1,109,706 | 0 | 3,020,264 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 195,589 | 2,225,637 | SH | | SOLE | | 482,151 | 0 | 1,743,486 |
COACH INC | COMM STK | 189754104 | 324,469 | 9,375,009 | SH | | SOLE | | 3,269,269 | 0 | 6,105,740 |
COBALT INTERNATIONAL ENERGY IN | COMM STK | 19075F106 | 652 | 67,100 | SH | | SOLE | | 30,300 | 0 | 36,800 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 50,624 | 3,873,327 | SH | | SOLE | | 1,082,890 | 0 | 2,790,437 |
COCA COLA BOTTLING CO | COMM STK | 191098102 | 49,565 | 328,090 | SH | | SOLE | | 30,840 | 0 | 297,250 |
COCA-COLA COMPANY | COMM STK | 191216100 | 480,718 | 12,253,829 | SH | | SOLE | | 4,859,502 | 0 | 7,394,327 |
COCA-COLA ENTERPRISES INC | COMM STK | 19122T109 | 308,881 | 7,110,530 | SH | | SOLE | | 2,650,472 | 0 | 4,460,058 |
COEUR MINING INC | COMM STK | 192108504 | 157 | 27,430 | SH | | SOLE | | 8,730 | 0 | 18,700 |
COGENT COMMUNICATIONS HOLDINGS INC | COMM STK | 19239V302 | 321 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
COGNEX CORP | COMM STK | 192422103 | 107,868 | 2,242,575 | SH | | SOLE | | 739,615 | 0 | 1,502,960 |
COGNIZANT TECHNOLOGY SOLUTION | COMM STK | 192446102 | 249,486 | 4,083,906 | SH | | SOLE | | 1,669,500 | 0 | 2,414,406 |
COHERENT INC | COMM STK | 192479103 | 10,823 | 170,500 | SH | | SOLE | | 94,300 | 0 | 76,200 |
COHEN & STEERS INC | COMM STK | 19247A100 | 38,783 | 1,137,990 | SH | | SOLE | | 179,100 | 0 | 958,890 |
COHU INC | COMM STK | 192576106 | 5,956 | 450,170 | SH | | SOLE | | 43,970 | 0 | 406,200 |
COLFAX CORP | COMM STK | 194014106 | 397,032 | 8,603,075 | SH | | SOLE | | 2,235,075 | 0 | 6,368,000 |
COLGATE-PALMOLIVE CO | COMM STK | 194162103 | 198,938 | 3,041,397 | SH | | SOLE | | 1,314,419 | 0 | 1,726,978 |
COLONY CAPITAL INC | COMM STK | 19624R106 | 15,231 | 672,440 | SH | | SOLE | | 57,800 | 0 | 614,640 |
COLUCID PHARMACEUTICALS INC | COMM STK | 19716T101 | 11,335 | 1,273,590 | SH | | SOLE | | 169,500 | 0 | 1,104,090 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 79,716 | 2,449,770 | SH | | SOLE | | 781,120 | 0 | 1,668,650 |
COLUMBIA PIPELINE GROUP | COMM STK | 198280109 | 115,318 | 4,004,100 | SH | | SOLE | | 3,033,600 | 0 | 970,500 |
COLUMBIA PROPERTY TRUST INC | COMM STK | 198287203 | 574 | 23,400 | SH | | SOLE | | 7,400 | 0 | 16,000 |
COLUMBIA SPORTSWEAR | COMM STK | 198516106 | 336 | 5,562 | SH | | SOLE | | 2,600 | 0 | 2,962 |
COMFORT SYSTEMS USA INC | COMM STK | 199908104 | 63,322 | 2,759,149 | SH | | SOLE | | 841,919 | 0 | 1,917,230 |
COMCAST CORPORATION | COMM STK | 20030N101 | 1,238,575 | 20,594,857 | SH | | SOLE | | 6,876,940 | 0 | 13,717,917 |
COMCAST CORPORATION | COMM STK | 20030N200 | 110,474 | 1,843,072 | SH | | SOLE | | 459,442 | 0 | 1,383,630 |
COMERICA INCORPORATED | COMM STK | 200340107 | 55,360 | 1,078,723 | SH | | SOLE | | 252,877 | 0 | 825,846 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 43,974 | 940,226 | SH | | SOLE | | 197,304 | 0 | 742,922 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,796 | 111,700 | SH | | SOLE | | 60,300 | 0 | 51,400 |
COMMERCIAL VEHICLE GROUP INC | COMM STK | 202608105 | 151 | 21,000 | SH | | SOLE | | 8,500 | 0 | 12,500 |
COMMSCOPE HOLDING CO INC | COMM STK | 20337X109 | 677 | 22,200 | SH | | SOLE | | 6,100 | 0 | 16,100 |
COMMUNICATIONS SALES & LEASING | COMM STK | 20341J104 | 897 | 36,304 | SH | | SOLE | | 14,668 | 0 | 21,636 |
COMMUNITY BANK SYSTEMS | COMM STK | 203607106 | 439 | 11,620 | SH | | SOLE | | 5,600 | 0 | 6,020 |
COMMUNITY HEALTH SYSTEMS | COMM STK | 203668108 | 42,639 | 677,129 | SH | | SOLE | | 80,394 | 0 | 596,735 |
COMMUNITY HEALTH SYSTEMS | RIGHTS | 203668116 | 1 | 73,700 | SH | | SOLE | | 20,200 | 0 | 53,500 |
COMMUNITY TR BANCORP | COMM STK | 204149108 | 241 | 6,902 | SH | | SOLE | | 2,530 | 0 | 4,372 |
COMMVAULT SYSTEMS | COMM STK | 204166102 | 7,697 | 181,500 | SH | | SOLE | | 105,500 | 0 | 76,000 |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 79,595 | 7,668,148 | SH | | SOLE | | 1,515,808 | 0 | 6,152,340 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 43,908 | 534,548 | SH | | SOLE | | 165,600 | 0 | 368,948 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 35,635 | 2,172,878 | SH | | SOLE | | 584,278 | 0 | 1,588,600 |
COMPUTER SCIENCES CORP | COMM STK | 205363104 | 165,888 | 2,527,238 | SH | | SOLE | | 681,512 | 0 | 1,845,726 |
COMSCORE INC | COMM STK | 20564W105 | 15,856 | 297,700 | SH | | SOLE | | 166,500 | 0 | 131,200 |
COMSTOCK RESOURCES | COMM STK | 205768203 | 146 | 43,740 | SH | | SOLE | | 4,500 | 0 | 39,240 |
COMTECH TELECOMMUNICATIONS | COMM STK | 205826209 | 257 | 8,860 | SH | | SOLE | | 2,800 | 0 | 6,060 |
CONAGRA FOODS, INC | COMM STK | 205887102 | 461,724 | 10,560,926 | SH | | SOLE | | 3,395,698 | 0 | 7,165,228 |
CON-WAY INC | COMM STK | 205944101 | 579 | 15,100 | SH | | SOLE | | 5,100 | 0 | 10,000 |
CONCHO RESOURCES | COMM STK | 20605P101 | 985,137 | 8,652,180 | SH | | SOLE | | 2,684,972 | 0 | 5,967,208 |
CONMED CORP | COMM STK | 207410101 | 562 | 9,650 | SH | | SOLE | | 3,600 | 0 | 6,050 |
CONNECTICUT WATER SVC INC | COMM STK | 207797101 | 364 | 10,650 | SH | | SOLE | | 3,500 | 0 | 7,150 |
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 417 | 19,383 | SH | | SOLE | | 7,000 | 0 | 12,383 |
CONNS INC | COMM STK | 208242107 | 230 | 5,800 | SH | | SOLE | | 900 | 0 | 4,900 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 319,220 | 5,198,175 | SH | | SOLE | | 1,456,618 | 0 | 3,741,557 |
CONSOL ENERGY | COMM STK | 20854P109 | 587,462 | 27,022,189 | SH | | SOLE | | 7,742,925 | 0 | 19,279,264 |
CONSOLIDATED COMUNNICATIONS | COMM STK | 209034107 | 796 | 37,892 | SH | | SOLE | | 19,367 | 0 | 18,525 |
CONSOLIDATED EDISON, INC | COMM STK | 209115104 | 30,651 | 529,564 | SH | | SOLE | | 104,683 | 0 | 424,881 |
CONS TOMOKA LAND CO FLORIDA | COMM STK | 210226106 | 225 | 3,900 | SH | | SOLE | | 2,400 | 0 | 1,500 |
CONSTANT CONTACT INC | COMM STK | 210313102 | 210 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
CONSTELLATION BRANDS | COMM STK | 21036P108 | 148,701 | 1,281,682 | SH | | SOLE | | 390,293 | 0 | 891,389 |
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 1,423 | 115,960 | SH | | SOLE | | 63,390 | 0 | 52,570 |
CONTINENTAL RESOURCES, INC | COMM STK | 212015101 | 239,797 | 5,656,934 | SH | | SOLE | | 1,678,662 | 0 | 3,978,272 |
CONTROL4 CORP | COMM STK | 21240D107 | 17,625 | 1,982,552 | SH | | SOLE | | 336,630 | 0 | 1,645,922 |
CONVERGYS CORP | COMM STK | 212485106 | 1,145 | 44,900 | SH | | SOLE | | 23,100 | 0 | 21,800 |
COOPER COS INC | COMM STK | 216648402 | 741,350 | 4,165,587 | SH | | SOLE | | 1,029,299 | 0 | 3,136,288 |
COOPER TIRE & RUBBER CO | COMM STK | 216831107 | 964 | 28,500 | SH | | SOLE | | 12,700 | 0 | 15,800 |
COPART INC | COMM STK | 217204106 | 6,670 | 188,000 | SH | | SOLE | | 85,400 | 0 | 102,600 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 180,435 | 3,045,313 | SH | | SOLE | | 547,840 | 0 | 2,497,473 |
CORENERGY INFRASTRUCTURE TRUST | COMM STK | 21870U205 | 118 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
CORELOGIC | COMM STK | 21871D103 | 454,913 | 11,461,661 | SH | | SOLE | | 3,334,320 | 0 | 8,127,341 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 5,585 | 160,488 | SH | | SOLE | | 86,641 | 0 | 73,847 |
CORNING INC | COMM STK | 219350105 | 411,956 | 20,879,673 | SH | | SOLE | | 5,689,124 | 0 | 15,190,549 |
CORPORATE OFFICE PROPERTIES | COMM STK | 22002T108 | 87,149 | 3,702,170 | SH | | SOLE | | 742,010 | 0 | 2,960,160 |
CORRECTIONS CORP OF AMERICA | COMM STK | 22025Y407 | 1,638 | 49,504 | SH | | SOLE | | 24,602 | 0 | 24,902 |
CORVEL CORP | COMM STK | 221006109 | 6,765 | 211,266 | SH | | SOLE | | 118,700 | 0 | 92,566 |
COSTCO WHOLESALE CORP | COMM STK | 22160K105 | 571,023 | 4,227,919 | SH | | SOLE | | 1,507,960 | 0 | 2,719,959 |
COSTAR GROUP INC | COMM STK | 22160N109 | 263,092 | 1,307,223 | SH | | SOLE | | 319,221 | 0 | 988,002 |
COUPONSCOM INC | COMM STK | 22265J102 | 117,622 | 10,901,053 | SH | | SOLE | | 2,564,403 | 0 | 8,336,650 |
COVANTA HOLDING CORP | COMM STK | 22282E102 | 1,144 | 54,004 | SH | | SOLE | | 22,100 | 0 | 31,904 |
COVISINT CORP | COMM STK | 22357R103 | 131 | 40,161 | SH | | SOLE | | 27,557 | 0 | 12,604 |
COWEN GROUP INC | COMM STK | 223622101 | 190 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
CRACKER BARREL OLD COUNTRY STO | COMM STK | 22410J106 | 1,342 | 9,000 | SH | | SOLE | | 2,200 | 0 | 6,800 |
CRANE CO | COMM STK | 224399105 | 713 | 12,141 | SH | | SOLE | | 3,400 | 0 | 8,741 |
CRAWFORD & CO | COMM STK | 224633107 | 2,101 | 249,228 | SH | | SOLE | | 37,900 | 0 | 211,328 |
CRAWFORD & CO | COMM STK | 224633206 | 4,250 | 558,511 | SH | | SOLE | | 70,911 | 0 | 487,600 |
CRAY INC | COMM STK | 225223304 | 87,372 | 2,960,747 | SH | | SOLE | | 400,410 | 0 | 2,560,337 |
CREDIT ACCEPTANCE CORP | COMM STK | 225310101 | 714 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
CREE INC | COMM STK | 225447101 | 1,649 | 63,362 | SH | | SOLE | | 37,862 | 0 | 25,500 |
CRESCENT POINT ENERGY CORP | COMM STK | 22576C101 | 261 | 12,700 | SH | | SOLE | | 10,100 | 0 | 2,600 |
CROCS INC | COMM STK | 227046109 | 24,906 | 1,693,120 | SH | | SOLE | | 528,460 | 0 | 1,164,660 |
CROWN CASTLE INTL CORP | COMM STK | 22822V101 | 1,120,253 | 13,950,851 | SH | | SOLE | | 3,269,234 | 0 | 10,681,617 |
CROWN CASTLE INTL CORP | CVPFSTKF | 22822V200 | 35,997 | 352,271 | SH | | SOLE | | 33,940 | 0 | 318,331 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 1,494 | 28,243 | SH | | SOLE | | 9,093 | 0 | 19,150 |
CRYOLIFE INC | COMM STK | 228903100 | 163 | 14,450 | SH | | SOLE | | 4,100 | 0 | 10,350 |
CTRIP COM INTERNATIONAL | ADR | 22943F100 | 631,551 | 8,696,656 | SH | | SOLE | | 1,871,355 | 0 | 6,825,301 |
CUBESMART | COMM STK | 229663109 | 896 | 38,700 | SH | | SOLE | | 14,300 | 0 | 24,400 |
CUBIC CORP | COMM STK | 229669106 | 27,557 | 579,170 | SH | | SOLE | | 182,870 | 0 | 396,300 |
CULLEN/FROST BANKERS, INC | COMM STK | 229899109 | 1,222 | 15,550 | SH | | SOLE | | 2,600 | 0 | 12,950 |
CULP INC | COMM STK | 230215105 | 47,394 | 1,528,847 | SH | | SOLE | | 634,190 | 0 | 894,657 |
CUMMINS INC | COMM STK | 231021106 | 45,714 | 348,457 | SH | | SOLE | | 99,641 | 0 | 248,816 |
CUMULUS MEDIA INC | COMM STK | 231082108 | 241 | 118,800 | SH | | SOLE | | 62,100 | 0 | 56,700 |
CURTISS-WRIGHT CORP | COMM STK | 231561101 | 1,195 | 16,500 | SH | | SOLE | | 6,200 | 0 | 10,300 |
CVENT INC | COMM STK | 23247G109 | 86,915 | 3,371,419 | SH | | SOLE | | 730,939 | 0 | 2,640,480 |
CYBEROPTICS CORP | COMM STK | 232517102 | 2,014 | 199,172 | SH | | SOLE | | 32,440 | 0 | 166,732 |
CYBERONICS INC | COMM STK | 23251P102 | 392 | 6,600 | SH | | SOLE | | 1,900 | 0 | 4,700 |
CYNOSURE INC | COMM STK | 232577205 | 419 | 10,857 | SH | | SOLE | | 0 | 0 | 10,857 |
CYPRESS SEMICONDUCTOR | COMM STK | 232806109 | 1,036 | 88,097 | SH | | SOLE | | 30,647 | 0 | 57,450 |
CYTEC INDUSTRIES INC | COMM STK | 232820100 | 374,959 | 6,194,593 | SH | | SOLE | | 1,299,600 | 0 | 4,894,993 |
CYTRX CORP | COMM STK | 232828509 | 210 | 56,400 | SH | | SOLE | | 0 | 0 | 56,400 |
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 122,427 | 3,893,994 | SH | | SOLE | | 300,534 | 0 | 3,593,460 |
DDR CORP | COMM STK | 23317H102 | 983 | 63,600 | SH | | SOLE | | 19,000 | 0 | 44,600 |
DNP SELECT INCOME FUND | COMM STK | 23325P104 | 289 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 15,838 | 578,870 | SH | | SOLE | | 122,300 | 0 | 456,570 |
DST SYSTEMS INC | COMM STK | 233326107 | 19,245 | 152,763 | SH | | SOLE | | 83,000 | 0 | 69,763 |
DSP GROUP INC | COMM STK | 23332B106 | 246 | 23,790 | SH | | SOLE | | 4,100 | 0 | 19,690 |
DTE ENERGY CO | COMM STK | 233331107 | 111,692 | 1,496,403 | SH | | SOLE | | 755,279 | 0 | 741,124 |
DSW INC | COMM STK | 23334L102 | 9,663 | 289,562 | SH | | SOLE | | 165,862 | 0 | 123,700 |
DAKTRONICS INC | COMM STK | 234264109 | 254 | 21,400 | SH | | SOLE | | 6,600 | 0 | 14,800 |
DANA HOLDING CORP | COMM STK | 235825205 | 720 | 35,000 | SH | | SOLE | | 12,400 | 0 | 22,600 |
DANAHER CORP | COMM STK | 235851102 | 7,336,441 | 85,716,102 | SH | | SOLE | | 25,918,746 | 0 | 59,797,356 |
DANAHER CORP | CONV BND | 235851AF9 | 1,976 | 793,000 | PRN | | SOLE | | 334,000 | 0 | 459,000 |
DARDEN RESTAURANTS | COMM STK | 237194105 | 16,238 | 228,442 | SH | | SOLE | | 49,095 | 0 | 179,347 |
DARLING INTERNATIONAL | COMM STK | 237266101 | 927 | 63,200 | SH | | SOLE | | 28,100 | 0 | 35,100 |
DAVITA HEALTHCARE PARTNERS INC | COMM STK | 23918K108 | 389,899 | 4,906,245 | SH | | SOLE | | 919,277 | 0 | 3,986,968 |
DAWSON GEOPHYSICAL CO | COMM STK | 239360100 | 88 | 18,656 | SH | | SOLE | | 8,448 | 0 | 10,208 |
DEALERTRACK TECHNOLOGIES INC | COMM STK | 242309102 | 156,782 | 2,496,920 | SH | | SOLE | | 360,920 | 0 | 2,136,000 |
DEAN FOODS | COMM STK | 242370203 | 21,840 | 1,350,678 | SH | | SOLE | | 306,550 | 0 | 1,044,128 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 8,418 | 116,960 | SH | | SOLE | | 63,360 | 0 | 53,600 |
DEERE & COMPANY | COMM STK | 244199105 | 438,335 | 4,516,586 | SH | | SOLE | | 1,263,320 | 0 | 3,253,266 |
DEL FRISCO'S RESTAURANT GROUP | COMM STK | 245077102 | 1,729 | 92,800 | SH | | SOLE | | 64,500 | 0 | 28,300 |
DELEK US HOLDINGS INC | COMM STK | 246647101 | 917 | 24,900 | SH | | SOLE | | 19,600 | 0 | 5,300 |
DELTA AIR LINES | COMM STK | 247361702 | 254,380 | 6,192,298 | SH | | SOLE | | 2,116,623 | 0 | 4,075,675 |
DELTIC TIMBER CORP | COMM STK | 247850100 | 1,163 | 17,200 | SH | | SOLE | | 15,500 | 0 | 1,700 |
DENBURY RESOURCES | COMM STK | 247916208 | 659 | 103,577 | SH | | SOLE | | 20,100 | 0 | 83,477 |
DELUXE CORP | COMM STK | 248019101 | 870 | 14,028 | SH | | SOLE | | 3,700 | 0 | 10,328 |
DEMANDWARE INC | COMM STK | 24802Y105 | 668 | 9,400 | SH | | SOLE | | 3,500 | 0 | 5,900 |
DENNYS CORPORATION | COMM STK | 24869P104 | 75,696 | 6,519,909 | SH | | SOLE | | 1,528,090 | 0 | 4,991,819 |
DENTSPLY INTERNATIONAL INC | COMM STK | 249030107 | 512,376 | 9,939,393 | SH | | SOLE | | 2,593,093 | 0 | 7,346,300 |
DESCARTES SYS GRP INC | COMM STK | 249906108 | 120,135 | 7,484,511 | SH | | SOLE | | 1,079,099 | 0 | 6,405,412 |
DEVON ENERGY CORPORATION | COMM STK | 25179M103 | 51,649 | 868,204 | SH | | SOLE | | 263,240 | 0 | 604,964 |
DEVRY EDUCATION GROUP INC | COMM STK | 251893103 | 435 | 14,500 | SH | | SOLE | | 4,800 | 0 | 9,700 |
DEXCOM INC | COMM STK | 252131107 | 397,654 | 4,971,915 | SH | | SOLE | | 1,036,715 | 0 | 3,935,200 |
DIAGEO PLC | ADR | 25243Q205 | 12,391 | 106,785 | SH | | SOLE | | 100,785 | 0 | 6,000 |
DIAMOND OFFSHORE DRILLING | COMM STK | 25271C102 | 153,277 | 5,938,662 | SH | | SOLE | | 1,645,102 | 0 | 4,293,560 |
DIAMOND RESORTS INTERNATIONAL | COMM STK | 25272T104 | 16,740 | 530,600 | SH | | SOLE | | 293,700 | 0 | 236,900 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 50,623 | 3,951,868 | SH | | SOLE | | 578,157 | 0 | 3,373,711 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 331,380 | 4,396,130 | SH | | SOLE | | 918,010 | 0 | 3,478,120 |
DICKS SPORTING GOODS | COMM STK | 253393102 | 9,111 | 175,981 | SH | | SOLE | | 84,481 | 0 | 91,500 |
DIEBOLD INC | COMM STK | 253651103 | 1,085 | 30,990 | SH | | SOLE | | 15,700 | 0 | 15,290 |
DIGI INTERNATIONAL INC | COMM STK | 253798102 | 111 | 11,660 | SH | | SOLE | | 2,600 | 0 | 9,060 |
DIGIRAD CORP | COMM STK | 253827109 | 172 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 409,702 | 6,144,303 | SH | | SOLE | | 1,646,428 | 0 | 4,497,875 |
DIGITALGLOBE INC | COMM STK | 25389M877 | 282,286 | 10,157,833 | SH | | SOLE | | 2,628,643 | 0 | 7,529,190 |
DIME CMNTY BANCSHARES | COMM STK | 253922108 | 269 | 15,900 | SH | | SOLE | | 5,500 | 0 | 10,400 |
DILLARD'S INC | COMM STK | 254067101 | 579 | 5,500 | SH | | SOLE | | 1,600 | 0 | 3,900 |
DINEEQUITY INC | COMM STK | 254423106 | 337 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
DIODES INC | COMM STK | 254543101 | 43,475 | 1,803,182 | SH | | SOLE | | 370,840 | 0 | 1,432,342 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 203,089 | 4,538,301 | SH | | SOLE | | 515,508 | 0 | 4,022,793 |
DISCOVERY LABORATORIES INC | COMM STK | 254668403 | 29 | 42,126 | SH | | SOLE | | 42,126 | 0 | 0 |
DISNEY (WALT) COMPANY | COMM STK | 254687106 | 2,605,467 | 22,826,944 | SH | | SOLE | | 7,084,283 | 0 | 15,742,661 |
DISCOVER FINANCIAL SERVICES | COMM STK | 254709108 | 361,554 | 6,274,802 | SH | | SOLE | | 2,128,699 | 0 | 4,146,103 |
DISCOVERY COMMUNICATIONS | COMM STK | 25470F104 | 9,294 | 279,430 | SH | | SOLE | | 57,810 | 0 | 221,620 |
DISCOVERY COMMUNICATIONS | COMM STK | 25470F302 | 41,595 | 1,338,320 | SH | | SOLE | | 269,510 | 0 | 1,068,810 |
DISH NETWORK CORP | COMM STK | 25470M109 | 5,502 | 81,265 | SH | | SOLE | | 37,045 | 0 | 44,220 |
DIRECTV | COMM STK | 25490A309 | 148,436 | 1,599,695 | SH | | SOLE | | 549,045 | 0 | 1,050,650 |
DIXIE GROUP INC | COMM STK | 255519100 | 15,523 | 1,478,420 | SH | | SOLE | | 176,520 | 0 | 1,301,900 |
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 3,077 | 55,620 | SH | | SOLE | | 30,185 | 0 | 25,435 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 887 | 22,362 | SH | | SOLE | | 11,222 | 0 | 11,140 |
DOLLAR GENERAL | COMM STK | 256677105 | 415,754 | 5,348,009 | SH | | SOLE | | 1,636,519 | 0 | 3,711,490 |
DOLLAR TREE INC | COMM STK | 256746108 | 42,990 | 544,248 | SH | | SOLE | | 163,280 | 0 | 380,968 |
DOMINION DIAMOND CORP | COMM STK | 257287102 | 17,293 | 1,233,685 | SH | | SOLE | | 177,260 | 0 | 1,056,425 |
DOMINION RESOURCES INC | COMM STK | 25746U109 | 120,445 | 1,801,180 | SH | | SOLE | | 735,612 | 0 | 1,065,568 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 34,567 | 304,828 | SH | | SOLE | | 166,864 | 0 | 137,964 |
DOMTAR CORP | COMM STK | 257559203 | 1,577 | 38,082 | SH | | SOLE | | 18,400 | 0 | 19,682 |
DONALDSON CO INC | COMM STK | 257651109 | 13,770 | 384,642 | SH | | SOLE | | 208,400 | 0 | 176,242 |
R R DONNELLEY & SONS CO | COMM STK | 257867101 | 3,495 | 200,518 | SH | | SOLE | | 59,392 | 0 | 141,126 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 69,413 | 1,456,410 | SH | | SOLE | | 453,670 | 0 | 1,002,740 |
DOT HILL SYSTEMS CORP | COMM STK | 25848T109 | 304 | 49,700 | SH | | SOLE | | 15,400 | 0 | 34,300 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 222,038 | 8,241,952 | SH | | SOLE | | 910,773 | 0 | 7,331,179 |
DOVER CORPORATION | COMM STK | 260003108 | 72,819 | 1,037,604 | SH | | SOLE | | 287,455 | 0 | 750,149 |
DOW CHEMICAL | COMM STK | 260543103 | 114,527 | 2,238,167 | SH | | SOLE | | 454,291 | 0 | 1,783,876 |
DR PEPPER SNAPPLE GROUP | COMM STK | 26138E109 | 237,438 | 3,257,039 | SH | | SOLE | | 1,129,838 | 0 | 2,127,201 |
DREAMWORKS ANIMATION SKG | COMM STK | 26153C103 | 33,190 | 1,258,160 | SH | | SOLE | | 271,500 | 0 | 986,660 |
DREW INDUSTRIES INC | COMM STK | 26168L205 | 81,038 | 1,396,730 | SH | | SOLE | | 516,970 | 0 | 879,760 |
DRIL-QUIP INC | COMM STK | 262037104 | 9,203 | 122,300 | SH | | SOLE | | 65,900 | 0 | 56,400 |
DU PONT EI DE NEMOURS | COMM STK | 263534109 | 387,314 | 6,056,507 | SH | | SOLE | | 1,610,400 | 0 | 4,446,107 |
DUKE REALTY CORP | COMM STK | 264411505 | 3,548 | 191,061 | SH | | SOLE | | 120,300 | 0 | 70,761 |
DUKE ENERGY CORPORATION | COMM STK | 26441C204 | 611,789 | 8,663,114 | SH | | SOLE | | 2,285,113 | 0 | 6,378,001 |
DUN & BRADSTREET CORP | COMM STK | 26483E100 | 22,988 | 188,425 | SH | | SOLE | | 82,705 | 0 | 105,720 |
DUNKIN' BRANDS GROUP INC | COMM STK | 265504100 | 149,421 | 2,716,750 | SH | | SOLE | | 574,050 | 0 | 2,142,700 |
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 931 | 31,600 | SH | | SOLE | | 5,600 | 0 | 26,000 |
DURECT CORPORATION | COMM STK | 266605104 | 248 | 103,800 | SH | | SOLE | | 5,200 | 0 | 98,600 |
DYAX CORP | COMM STK | 26746E103 | 122,236 | 4,612,666 | SH | | SOLE | | 754,171 | 0 | 3,858,495 |
DYCOM INDUSTRIES INC | COMM STK | 267475101 | 1,028 | 17,463 | SH | | SOLE | | 2,800 | 0 | 14,663 |
DYNAMIC MATERIALS CORP | COMM STK | 267888105 | 117 | 10,600 | SH | | SOLE | | 1,900 | 0 | 8,700 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 477 | 20,380 | SH | | SOLE | | 6,570 | 0 | 13,810 |
DYNEGY INC | COMM STK | 26817R108 | 11,051 | 377,809 | SH | | SOLE | | 64,099 | 0 | 313,710 |
EMC CORPORATION | COMM STK | 268648102 | 129,366 | 4,902,102 | SH | | SOLE | | 1,672,683 | 0 | 3,229,419 |
EOG RESOURCES, INC | COMM STK | 26875P101 | 249,896 | 2,854,323 | SH | | SOLE | | 940,825 | 0 | 1,913,498 |
EPIQ SYSTEMS INC | COMM STK | 26882D109 | 294 | 17,400 | SH | | SOLE | | 6,700 | 0 | 10,700 |
EQT CORP | COMM STK | 26884L109 | 1,796,819 | 22,090,226 | SH | | SOLE | | 7,714,768 | 0 | 14,375,458 |
EPR PROPERTIES | COMM STK | 26884U109 | 711 | 12,980 | SH | | SOLE | | 5,700 | 0 | 7,280 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 670,593 | 22,390,410 | SH | | SOLE | | 5,027,703 | 0 | 17,362,707 |
EXCO RESOURCES | COMM STK | 269279402 | 78 | 66,500 | SH | | SOLE | | 40,900 | 0 | 25,600 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 61,589 | 806,875 | SH | | SOLE | | 169,437 | 0 | 637,438 |
EARTHLINK HOLDINGS CORP | COMM STK | 27033X101 | 571 | 76,170 | SH | | SOLE | | 19,200 | 0 | 56,970 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 198,809 | 4,435,721 | SH | | SOLE | | 1,287,134 | 0 | 3,148,587 |
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 93 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 168,179 | 2,990,920 | SH | | SOLE | | 334,425 | 0 | 2,656,495 |
EASTMAN CHEMICAL CO | COMM STK | 277432100 | 21,220 | 259,346 | SH | | SOLE | | 53,818 | 0 | 205,528 |
EATON VANCE CORP | COMM STK | 278265103 | 3,293 | 84,166 | SH | | SOLE | | 61,100 | 0 | 23,066 |
EBAY INC | COMM STK | 278642103 | 299,022 | 4,963,847 | SH | | SOLE | | 1,494,404 | 0 | 3,469,443 |
EBIX INC | COMM STK | 278715206 | 541 | 16,602 | SH | | SOLE | | 16,602 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 10,316 | 211,924 | SH | | SOLE | | 116,800 | 0 | 95,124 |
ECOLAB INC | COMM STK | 278865100 | 659,676 | 5,834,225 | SH | | SOLE | | 2,171,857 | 0 | 3,662,368 |
ECLIPSE RESOURCES | COMM STK | 27890G100 | 8,115 | 1,542,830 | SH | | SOLE | | 220,500 | 0 | 1,322,330 |
EDISON INTERNATIONAL | COMM STK | 281020107 | 84,232 | 1,515,518 | SH | | SOLE | | 782,389 | 0 | 733,129 |
EDUCATION REALTY TRUST INC | COMM STK | 28140H203 | 398 | 12,703 | SH | | SOLE | | 2,203 | 0 | 10,500 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 43,516 | 305,525 | SH | | SOLE | | 53,995 | 0 | 251,530 |
EL PASO ELECTRIC CO | COMM STK | 283677854 | 124,575 | 3,594,213 | SH | | SOLE | | 812,003 | 0 | 2,782,210 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 213 | 27,218 | SH | | SOLE | | 9,808 | 0 | 17,410 |
ELDORADO GOLD CORP | COMM STK | 284902103 | 91 | 22,000 | SH | | SOLE | | 17,900 | 0 | 4,100 |
ELECTRO-RENT CORP | COMM STK | 285218103 | 39,331 | 3,621,650 | SH | | SOLE | | 1,144,420 | 0 | 2,477,230 |
ELECTRO SCIENTIFIC INC | COMM STK | 285229100 | 7,344 | 1,393,630 | SH | | SOLE | | 345,330 | 0 | 1,048,300 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 237,240 | 3,567,512 | SH | | SOLE | | 1,128,973 | 0 | 2,438,539 |
ELECTRONICS FOR IMAGING | COMM STK | 286082102 | 840 | 19,300 | SH | | SOLE | | 4,100 | 0 | 15,200 |
ELIZABETH ARDEN INC | COMM STK | 28660G106 | 166 | 11,650 | SH | | SOLE | | 2,700 | 0 | 8,950 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 887 | 18,560 | SH | | SOLE | | 4,800 | 0 | 13,760 |
EMERSON ELECTRIC CO | COMM STK | 291011104 | 549,293 | 9,909,661 | SH | | SOLE | | 3,045,936 | 0 | 6,863,725 |
EMPIRE STATE REALTY TRUST INC | COMM STK | 292104106 | 297 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 33,521 | 1,471,520 | SH | | SOLE | | 632,120 | 0 | 839,400 |
ENCANA CORP | COMM STK | 292505104 | 269 | 24,400 | SH | | SOLE | | 20,200 | 0 | 4,200 |
ENBRIDGE INC | COMM STK | 29250N105 | 1,245 | 26,600 | SH | | SOLE | | 21,700 | 0 | 4,900 |
ENCORE CAPITAL GROUP INC | COMM STK | 292554102 | 406 | 9,500 | SH | | SOLE | | 3,300 | 0 | 6,200 |
ENCORE WIRE CORP | COMM STK | 292562105 | 30,034 | 678,127 | SH | | SOLE | | 92,480 | 0 | 585,647 |
ENERGEN CORP | COMM STK | 29265N108 | 1,212 | 17,740 | SH | | SOLE | | 6,620 | 0 | 11,120 |
ENERGIZER HOLDINGS | COMM STK | 29266R108 | 5,321 | 40,450 | SH | | SOLE | | 25,400 | 0 | 15,050 |
ENDOLOGIX INC | COMM STK | 29266S106 | 379 | 24,700 | SH | | SOLE | | 9,400 | 0 | 15,300 |
ENDURANCE INTL GROUP HLDGS INC | COMM STK | 29272B105 | 210,097 | 10,169,242 | SH | | SOLE | | 1,973,300 | 0 | 8,195,942 |
ENERGIZER HOLDINGS INC | COMM STK | 29272W109 | 22,593 | 664,512 | SH | | SOLE | | 166,122 | 0 | 498,390 |
ENERSYS | COMM STK | 29275Y102 | 619 | 8,800 | SH | | SOLE | | 2,900 | 0 | 5,900 |
ENGILITY HOLDINGS INC | COMM STK | 29286C107 | 17,958 | 713,740 | SH | | SOLE | | 69,540 | 0 | 644,200 |
ENGLOBAL CORP | COMM STK | 293306106 | 15 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
ENPHASE ENERGY INC | COMM STK | 29355A107 | 213 | 27,980 | SH | | SOLE | | 0 | 0 | 27,980 |
ENPRO INDUSTRIES INC | COMM STK | 29355X107 | 46,828 | 818,388 | SH | | SOLE | | 137,000 | 0 | 681,388 |
ENOVA INTERNATIONAL INC | COMM STK | 29357K103 | 229 | 12,249 | SH | | SOLE | | 2,562 | 0 | 9,687 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 25,529 | 499,973 | SH | | SOLE | | 149,370 | 0 | 350,603 |
ENTEGRIS INC | COMM STK | 29362U104 | 32,980 | 2,263,522 | SH | | SOLE | | 607,853 | 0 | 1,655,669 |
ENTELLUS MEDICAL INC | COMM STK | 29363K105 | 5,688 | 219,869 | SH | | SOLE | | 29,821 | 0 | 190,048 |
ENTERGY CORPORATION | COMM STK | 29364G103 | 640,362 | 9,083,146 | SH | | SOLE | | 2,973,345 | 0 | 6,109,801 |
ENTEROMEDICS INC | COMM STK | 29365M208 | 1,090 | 1,758,000 | SH | | SOLE | | 204,347 | 0 | 1,553,653 |
ENVESTNET INC | COMM STK | 29404K106 | 88,562 | 2,190,500 | SH | | SOLE | | 540,300 | 0 | 1,650,200 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 40 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS I | COMM STK | 29413U103 | 276,727 | 7,009,300 | SH | | SOLE | | 1,759,600 | 0 | 5,249,700 |
EPAM SYSTEMS INC | COMM STK | 29414B104 | 4,573 | 64,200 | SH | | SOLE | | 21,500 | 0 | 42,700 |
EQUIFAX INC | COMM STK | 294429105 | 667,653 | 6,876,642 | SH | | SOLE | | 2,017,952 | 0 | 4,858,690 |
EQUINIX INC | COMM STK | 29444U700 | 68,697 | 270,459 | SH | | SOLE | | 49,132 | 0 | 221,327 |
EQUITY COMMONWEALTH | COMM STK | 294628102 | 761 | 29,650 | SH | | SOLE | | 11,475 | 0 | 18,175 |
EQUITY LIFESTYLE PROPERTIES IN | COMM STK | 29472R108 | 20,345 | 386,940 | SH | | SOLE | | 213,400 | 0 | 173,540 |
EQUITY ONE INC | COMM STK | 294752100 | 39,087 | 1,674,696 | SH | | SOLE | | 241,600 | 0 | 1,433,096 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 328,804 | 4,685,826 | SH | | SOLE | | 454,307 | 0 | 4,231,519 |
ERIE INDEMNITY COMPANY | COMM STK | 29530P102 | 4,900 | 59,700 | SH | | SOLE | | 52,000 | 0 | 7,700 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 122,418 | 3,272,340 | SH | | SOLE | | 805,000 | 0 | 2,467,340 |
ESPERION THERAPEUTICS INC | COMM STK | 29664W105 | 7,299 | 89,272 | SH | | SOLE | | 89,272 | 0 | 0 |
ESSA BANCORP INC | COMM STK | 29667D104 | 655 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
ESSENDANT INC | COMM STK | 296689102 | 328 | 8,346 | SH | | SOLE | | 0 | 0 | 8,346 |
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 348,397 | 1,639,515 | SH | | SOLE | | 151,919 | 0 | 1,487,596 |
ESTERLINE TECHNOLOGIES | COMM STK | 297425100 | 8,999 | 94,390 | SH | | SOLE | | 51,300 | 0 | 43,090 |
ETHAN ALLEN INTERIOR INC | COMM STK | 297602104 | 46,897 | 1,780,430 | SH | | SOLE | | 584,220 | 0 | 1,196,210 |
ETSY INC | COMM STK | 29786A106 | 70,221 | 4,997,920 | SH | | SOLE | | 887,944 | 0 | 4,109,976 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 19,636 | 318,250 | SH | | SOLE | | 174,500 | 0 | 143,750 |
EVERCORE PARTNERS | COMM STK | 29977A105 | 421 | 7,800 | SH | | SOLE | | 2,300 | 0 | 5,500 |
EVERBANK FINANCIAL CORP | COMM STK | 29977G102 | 454 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 25,875 | 569,804 | SH | | SOLE | | 112,300 | 0 | 457,504 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 15,200 | 511,100 | SH | | SOLE | | 53,520 | 0 | 457,580 |
EXAR CORP | COMM STK | 300645108 | 525 | 53,650 | SH | | SOLE | | 34,000 | 0 | 19,650 |
EXCEL TRUST INC | COMM STK | 30068C109 | 588 | 37,265 | SH | | SOLE | | 20,365 | 0 | 16,900 |
EXELON CORPORATION | COMM STK | 30161N101 | 1,098,481 | 34,961,192 | SH | | SOLE | | 11,935,379 | 0 | 23,025,813 |
EXELON CORPORATION | CVPFSTKF | 30161N127 | 464 | 10,060 | SH | | SOLE | | 3,140 | 0 | 6,920 |
EXELIXIS INC | COMM STK | 30161Q104 | 62,268 | 16,560,640 | SH | | SOLE | | 2,412,000 | 0 | 14,148,640 |
EXPEDIA INC | COMM STK | 30212P303 | 27,154 | 248,320 | SH | | SOLE | | 49,629 | 0 | 198,691 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 130,115 | 2,822,135 | SH | | SOLE | | 735,745 | 0 | 2,086,390 |
EXPONENT INC | COMM STK | 30214U102 | 21,029 | 469,618 | SH | | SOLE | | 178,200 | 0 | 291,418 |
EXPRESS INC | COMM STK | 30219E103 | 53,296 | 2,942,920 | SH | | SOLE | | 427,500 | 0 | 2,515,420 |
EXPRESS SCRIPTS HOLDING CO | COMM STK | 30219G108 | 133,269 | 1,498,417 | SH | | SOLE | | 440,415 | 0 | 1,058,002 |
EXTENDED STAY AMERICA INC | COMM STK | 30224P200 | 3,604 | 192,000 | SH | | SOLE | | 73,500 | 0 | 118,500 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 2,426 | 37,200 | SH | | SOLE | | 18,500 | 0 | 18,700 |
EXTERRAN HOLDINGS INC | COMM STK | 30225X103 | 65,965 | 2,020,379 | SH | | SOLE | | 429,144 | 0 | 1,591,235 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 159 | 59,000 | SH | | SOLE | | 28,200 | 0 | 30,800 |
EZCORP INC | COMM STK | 302301106 | 155 | 20,800 | SH | | SOLE | | 6,100 | 0 | 14,700 |
EXXON MOBIL CORPORATION | COMM STK | 30231G102 | 2,196,603 | 26,401,473 | SH | | SOLE | | 10,122,491 | 0 | 16,278,982 |
FEI COMPANY | COMM STK | 30241L109 | 515,580 | 6,217,053 | SH | | SOLE | | 1,454,916 | 0 | 4,762,137 |
FLIR SYSTEMS | COMM STK | 302445101 | 7,002 | 227,190 | SH | | SOLE | | 40,200 | 0 | 186,990 |
FMC CORP | COMM STK | 302491303 | 17,383 | 330,792 | SH | | SOLE | | 92,605 | 0 | 238,187 |
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 16,283 | 392,464 | SH | | SOLE | | 73,574 | 0 | 318,890 |
FNB CORP/PA | COMM STK | 302520101 | 467 | 32,606 | SH | | SOLE | | 14,471 | 0 | 18,135 |
FXCM | CONV BND | 302693AB2 | 773 | 900,000 | PRN | | SOLE | | 200,000 | 0 | 700,000 |
FX ENERGY INC | COMM STK | 302695101 | 10 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FTD COS INC | COMM STK | 30281V108 | 480 | 17,025 | SH | | SOLE | | 1,420 | 0 | 15,605 |
FRP HOLDINGS INC | COMM STK | 30292L107 | 28,322 | 873,330 | SH | | SOLE | | 77,130 | 0 | 796,200 |
FTI CONSULTING INC | COMM STK | 302941109 | 59,783 | 1,449,645 | SH | | SOLE | | 426,370 | 0 | 1,023,275 |
FACEBOOK INC | COMM STK | 30303M102 | 5,167,393 | 60,250,602 | SH | | SOLE | | 20,763,658 | 0 | 39,486,944 |
FACTSET RESEARCH SYSTEMS | COMM STK | 303075105 | 536,894 | 3,303,760 | SH | | SOLE | | 869,960 | 0 | 2,433,800 |
FAIR ISAAC INC | COMM STK | 303250104 | 15,203 | 167,469 | SH | | SOLE | | 90,512 | 0 | 76,957 |
FAIRCHILD SEMICONDUCTOR INTL | COMM STK | 303726103 | 30,777 | 1,770,830 | SH | | SOLE | | 268,300 | 0 | 1,502,530 |
FAMILY DOLLAR STORES INC | COMM STK | 307000109 | 13,136 | 166,683 | SH | | SOLE | | 32,604 | 0 | 134,079 |
FARMERS CAPITAL BANK CP | COMM STK | 309562106 | 328 | 11,547 | SH | | SOLE | | 0 | 0 | 11,547 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 36,043 | 771,800 | SH | | SOLE | | 136,300 | 0 | 635,500 |
FASTENAL CO | COMM STK | 311900104 | 281,266 | 6,668,237 | SH | | SOLE | | 1,720,822 | 0 | 4,947,415 |
FEDERAL AGRICULTURAL MORTGAGE | COMM STK | 313148306 | 247 | 8,500 | SH | | SOLE | | 3,000 | 0 | 5,500 |
FEDERAL REALTY INVESTMENT TRUS | COMM STK | 313747206 | 341,370 | 2,665,080 | SH | | SOLE | | 479,740 | 0 | 2,185,340 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 301 | 20,200 | SH | | SOLE | | 7,600 | 0 | 12,600 |
FEDERATED INVESTORS | COMM STK | 314211103 | 318 | 9,500 | SH | | SOLE | | 3,100 | 0 | 6,400 |
FEDEX CORPORATION | COMM STK | 31428X106 | 1,656,719 | 9,722,530 | SH | | SOLE | | 3,414,610 | 0 | 6,307,920 |
FELCOR LODGING TR | COMM STK | 31430F101 | 11,849 | 1,199,248 | SH | | SOLE | | 675,800 | 0 | 523,448 |
FERRO CORP | COMM STK | 315405100 | 731 | 43,560 | SH | | SOLE | | 9,500 | 0 | 34,060 |
F5 NETWORKS INC | COMM STK | 315616102 | 21,411 | 177,905 | SH | | SOLE | | 48,885 | 0 | 129,020 |
FIBROGEN INC | COMM STK | 31572Q808 | 21,950 | 934,036 | SH | | SOLE | | 118,401 | 0 | 815,635 |
FIDELITY NATIONAL INFORMATION | COMM STK | 31620M106 | 627,110 | 10,147,419 | SH | | SOLE | | 2,869,303 | 0 | 7,278,116 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 869,050 | 23,494,184 | SH | | SOLE | | 6,406,996 | 0 | 17,087,188 |
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 67 | 59,200 | SH | | SOLE | | 0 | 0 | 59,200 |
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 13 | 46,200 | SH | | SOLE | | 0 | 0 | 46,200 |
FIESTA RESTAURANT GROUP | COMM STK | 31660B101 | 192,860 | 3,857,200 | SH | | SOLE | | 717,000 | 0 | 3,140,200 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 30,394 | 1,459,843 | SH | | SOLE | | 290,110 | 0 | 1,169,733 |
58COM INC | ADR | 31680Q104 | 488,967 | 7,632,959 | SH | | SOLE | | 1,630,552 | 0 | 6,002,407 |
FINANCIAL ENGINES INC | COMM STK | 317485100 | 163,422 | 3,847,035 | SH | | SOLE | | 794,279 | 0 | 3,052,756 |
FINISAR CORPORATION | COMM STK | 31787A507 | 91,737 | 5,133,595 | SH | | SOLE | | 762,157 | 0 | 4,371,438 |
FINJAN HOLDINGS INC | COMM STK | 31788H303 | 20 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
THE FINISH LINE INC | COMM STK | 317923100 | 430 | 15,458 | SH | | SOLE | | 4,900 | 0 | 10,558 |
FIREEYE INC | COMM STK | 31816Q101 | 548 | 11,200 | SH | | SOLE | | 9,800 | 0 | 1,400 |
FIRST AMERICAN FINANCIAL | COMM STK | 31847R102 | 334,400 | 8,986,823 | SH | | SOLE | | 1,918,922 | 0 | 7,067,901 |
FIRST BANCORP PUERTO RICO | COMM STK | 318672706 | 118 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
FIRST BANCORP NC | COMM STK | 318910106 | 191 | 11,475 | SH | | SOLE | | 3,400 | 0 | 8,075 |
FIRST BUSEY CORP | COMM STK | 319383105 | 155 | 23,575 | SH | | SOLE | | 0 | 0 | 23,575 |
FIRST BUSINESS FINANCIAL SERVI | COMM STK | 319390100 | 335 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
FIRST CASH INC | COMM STK | 31942D107 | 333 | 7,300 | SH | | SOLE | | 2,500 | 0 | 4,800 |
FIRST CITIZENS BANCSHARES INC | COMM STK | 31946M103 | 534 | 2,030 | SH | | SOLE | | 560 | 0 | 1,470 |
FIRST COMMONWEALTH FINL | COMM STK | 319829107 | 221 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 1,039 | 27,672 | SH | | SOLE | | 27,672 | 0 | 0 |
FIRST FINANCIAL BANCORP | COMM STK | 320209109 | 559 | 31,142 | SH | | SOLE | | 8,800 | 0 | 22,342 |
FIRST FINANCIAL BANKSHARES | COMM STK | 32020R109 | 443 | 12,788 | SH | | SOLE | | 3,800 | 0 | 8,988 |
FIRST FINANCIAL CORP IND | COMM STK | 320218100 | 277 | 7,750 | SH | | SOLE | | 3,200 | 0 | 4,550 |
FIRST HORIZON NATIONAL CORP | COMM STK | 320517105 | 345,152 | 22,026,268 | SH | | SOLE | | 4,089,235 | 0 | 17,937,033 |
FIRST INDUSTRIAL RLTY CO | COMM STK | 32054K103 | 627 | 33,500 | SH | | SOLE | | 9,000 | 0 | 24,500 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 567 | 22,938 | SH | | SOLE | | 6,525 | 0 | 16,413 |
FIRST MIDWEST BANCORP | COMM STK | 320867104 | 628 | 33,093 | SH | | SOLE | | 9,200 | 0 | 23,893 |
FIRST NIAGARA FINANCIAL GROUP | COMM STK | 33582V108 | 239,489 | 25,369,557 | SH | | SOLE | | 4,609,129 | 0 | 20,760,428 |
FIRST POTOMAC REALTY TRUST | COMM STK | 33610F109 | 53,929 | 5,235,823 | SH | | SOLE | | 1,514,243 | 0 | 3,721,580 |
FIRST REPUBLIC BANK/SAN FRAN | COMM STK | 33616C100 | 2,694 | 42,748 | SH | | SOLE | | 10,948 | 0 | 31,800 |
FIRST SOLAR INC | COMM STK | 336433107 | 6,293 | 133,955 | SH | | SOLE | | 25,100 | 0 | 108,855 |
FIRST SOURCE CORP | COMM STK | 336901103 | 218 | 6,379 | SH | | SOLE | | 0 | 0 | 6,379 |
FISERV INC | COMM STK | 337738108 | 2,946,773 | 35,576,154 | SH | | SOLE | | 8,778,011 | 0 | 26,798,143 |
FIRSTMERIT CORP | COMM STK | 337915102 | 1,018 | 48,876 | SH | | SOLE | | 14,643 | 0 | 34,233 |
FIRSTENERGY | COMM STK | 337932107 | 1,994,363 | 61,270,756 | SH | | SOLE | | 17,991,449 | 0 | 43,279,307 |
FITBIT INC | COMM STK | 33812L102 | 2,590 | 67,750 | SH | | SOLE | | 698 | 0 | 67,052 |
FIVE BELOW INC | COMM STK | 33829M101 | 88,757 | 2,245,300 | SH | | SOLE | | 412,170 | 0 | 1,833,130 |
FIVE9 INC | COMM STK | 338307101 | 21,681 | 4,145,430 | SH | | SOLE | | 519,800 | 0 | 3,625,630 |
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 15,421 | 620,810 | SH | | SOLE | | 62,700 | 0 | 558,110 |
FIVE STAR QUALITY CARE, INC | COMM STK | 33832D106 | 189 | 39,400 | SH | | SOLE | | 16,400 | 0 | 23,000 |
FLEETCOR TECHNOLOGIES | COMM STK | 339041105 | 3,812 | 24,426 | SH | | SOLE | | 9,326 | 0 | 15,100 |
FLOTEK INDUSTRIES INC | COMM STK | 343389102 | 82,030 | 6,546,672 | SH | | SOLE | | 1,239,110 | 0 | 5,307,562 |
FLUOR CORP | COMM STK | 343412102 | 14,751 | 278,274 | SH | | SOLE | | 67,769 | 0 | 210,505 |
FLOWERS FOODS INC | COMM STK | 343498101 | 274,412 | 12,974,578 | SH | | SOLE | | 2,739,004 | 0 | 10,235,574 |
FLOWSERVE CORPORATION | COMM STK | 34354P105 | 1,070,241 | 20,323,600 | SH | | SOLE | | 7,099,549 | 0 | 13,224,051 |
FLUSHING FINANCIAL CORP | COMM STK | 343873105 | 439 | 20,875 | SH | | SOLE | | 8,600 | 0 | 12,275 |
FOGO DE CHAO INC | COMM STK | 344177100 | 4,053 | 175,000 | SH | | SOLE | | 32,890 | 0 | 142,110 |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 25,843 | 290,075 | SH | | SOLE | | 21,975 | 0 | 268,100 |
FOOT LOCKER INC | COMM STK | 344849104 | 4,732 | 70,622 | SH | | SOLE | | 32,905 | 0 | 37,717 |
FORD MOTOR | COMM STK | 345370860 | 337,425 | 22,480,007 | SH | | SOLE | | 5,720,528 | 0 | 16,759,479 |
FOREST CITY ENTERPRISES | COMM STK | 345550107 | 14,604 | 660,830 | SH | | SOLE | | 355,500 | 0 | 305,330 |
FOREST CITY ENTERPRISES | CONV BND | 345550AP2 | 60,989 | 51,700,000 | PRN | | SOLE | | 4,027,000 | 0 | 47,673,000 |
FORESTAR GROUP INC | COMM STK | 346233109 | 37,059 | 2,816,000 | SH | | SOLE | | 602,630 | 0 | 2,213,370 |
FORRESTER RESEARCH INC | COMM STK | 346563109 | 342 | 9,500 | SH | | SOLE | | 2,500 | 0 | 7,000 |
FORTINET INC | COMM STK | 34959E109 | 198,198 | 4,795,507 | SH | | SOLE | | 1,271,127 | 0 | 3,524,380 |
FORTUNE BRANDS HOME & SECURITY | COMM STK | 34964C106 | 15,041 | 328,267 | SH | | SOLE | | 174,767 | 0 | 153,500 |
FORUM ENERGY TECHNOLOGIES INC | COMM STK | 34984V100 | 59,796 | 2,948,512 | SH | | SOLE | | 528,202 | 0 | 2,420,310 |
FORWARD AIR CORP | COMM STK | 349853101 | 775 | 14,835 | SH | | SOLE | | 7,100 | 0 | 7,735 |
FOSSIL GROUP INC | COMM STK | 34988V106 | 12,566 | 181,171 | SH | | SOLE | | 65,366 | 0 | 115,805 |
FOUNDATION MEDICINE INC | COMM STK | 350465100 | 1,914 | 56,567 | SH | | SOLE | | 54,910 | 0 | 1,657 |
FRANCESCA'S HOLDINGS CORP | COMM STK | 351793104 | 96,500 | 7,164,075 | SH | | SOLE | | 1,313,185 | 0 | 5,850,890 |
FRANCO-NEVADA CORP | COMM STK | 351858105 | 638,358 | 13,389,380 | SH | | SOLE | | 3,344,888 | 0 | 10,044,492 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 312 | 15,400 | SH | | SOLE | | 5,100 | 0 | 10,300 |
FRANKLIN ELECTRIC CO INC | COMM STK | 353514102 | 141,559 | 4,378,572 | SH | | SOLE | | 1,171,230 | 0 | 3,207,342 |
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 45,907 | 936,299 | SH | | SOLE | | 343,588 | 0 | 592,711 |
FRANKLIN STREET PROPERTIES COR | COMM STK | 35471R106 | 524 | 46,300 | SH | | SOLE | | 11,600 | 0 | 34,700 |
FREDS INC | COMM STK | 356108100 | 42,165 | 2,185,854 | SH | | SOLE | | 682,039 | 0 | 1,503,815 |
FREEPORT-MCMORAN COPPER & GOLD | COMM STK | 35671D857 | 67,355 | 3,617,331 | SH | | SOLE | | 971,211 | 0 | 2,646,120 |
FRESHPET INC | COMM STK | 358039105 | 14,512 | 780,240 | SH | | SOLE | | 108,825 | 0 | 671,415 |
FRESH MARKET INC/THE | COMM STK | 35804H106 | 49,641 | 1,544,527 | SH | | SOLE | | 247,600 | 0 | 1,296,927 |
FRONTIER COMMUNICATIONS | COMM STK | 35906A108 | 72,989 | 14,745,299 | SH | | SOLE | | 3,384,120 | 0 | 11,361,179 |
FUEL TECH INC | COMM STK | 359523107 | 30 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
FUEL CELL ENERGY INC | COMM STK | 35952H106 | 154 | 157,350 | SH | | SOLE | | 50,700 | 0 | 106,650 |
FUEL SYSTEMS SOLUTIONS INC | COMM STK | 35952W103 | 4,074 | 544,610 | SH | | SOLE | | 52,510 | 0 | 492,100 |
FULLER H B CO | COMM STK | 359694106 | 603 | 14,840 | SH | | SOLE | | 3,600 | 0 | 11,240 |
FULTON FINANCIAL CORP PA | COMM STK | 360271100 | 442 | 33,876 | SH | | SOLE | | 4,200 | 0 | 29,676 |
FURMANITE CORP | COMM STK | 361086101 | 170 | 20,900 | SH | | SOLE | | 4,400 | 0 | 16,500 |
G&K SERVICES INC | COMM STK | 361268105 | 92,361 | 1,335,850 | SH | | SOLE | | 452,560 | 0 | 883,290 |
GATX CORPORATION | COMM STK | 361448103 | 609 | 11,450 | SH | | SOLE | | 3,400 | 0 | 8,050 |
GEO GROUP INC | COMM STK | 36162J106 | 1,019 | 29,817 | SH | | SOLE | | 13,096 | 0 | 16,721 |
GNC HOLDINGS INC | COMM STK | 36191G107 | 1,045 | 23,494 | SH | | SOLE | | 9,594 | 0 | 13,900 |
GSE SYSTEMS INC | COMM STK | 36227K106 | 25 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
G III APPAREL GROUP INC | COMM STK | 36237H101 | 535 | 7,600 | SH | | SOLE | | 2,000 | 0 | 5,600 |
GALENA BIOPHARMA INC | COMM STK | 363256108 | 101 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 2,486 | 52,560 | SH | | SOLE | | 13,600 | 0 | 38,960 |
GAMING AND LEISURE PROPERTIES | COMM STK | 36467J108 | 1,428 | 38,962 | SH | | SOLE | | 20,074 | 0 | 18,888 |
GAMESTOP CORP | COMM STK | 36467W109 | 8,629 | 200,850 | SH | | SOLE | | 33,600 | 0 | 167,250 |
GANNETT CO INC | COMM STK | 36473H104 | 1,889 | 135,041 | SH | | SOLE | | 12,752 | 0 | 122,289 |
GAP INC | COMM STK | 364760108 | 41,835 | 1,096,018 | SH | | SOLE | | 224,504 | 0 | 871,514 |
GARTNER INC | COMM STK | 366651107 | 519,878 | 6,060,594 | SH | | SOLE | | 1,612,998 | 0 | 4,447,596 |
GENERAC HOLDINGS INC | COMM STK | 368736104 | 12,513 | 314,785 | SH | | SOLE | | 150,685 | 0 | 164,100 |
GENERAL COMMUNICATIONS | COMM STK | 369385109 | 280 | 16,470 | SH | | SOLE | | 6,800 | 0 | 9,670 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 79,262 | 559,404 | SH | | SOLE | | 110,382 | 0 | 449,022 |
GENERAL ELECTRIC COMPANY | COMM STK | 369604103 | 4,282,149 | 161,164,802 | SH | | SOLE | | 52,909,889 | 0 | 108,254,913 |
GENERAL GROWTH PPTY INC | COMM STK | 370023103 | 400,993 | 15,627,179 | SH | | SOLE | | 2,075,777 | 0 | 13,551,402 |
GENERAL MILLS INC | COMM STK | 370334104 | 416,072 | 7,467,187 | SH | | SOLE | | 1,646,274 | 0 | 5,820,913 |
GENERAL MOTORS | COMM STK | 37045V100 | 451,403 | 13,543,438 | SH | | SOLE | | 4,897,768 | 0 | 8,645,670 |
GENESCO INC | COMM STK | 371532102 | 363 | 5,500 | SH | | SOLE | | 1,100 | 0 | 4,400 |
GENESEE & WYOMING INC | COMM STK | 371559105 | 165,051 | 2,166,598 | SH | | SOLE | | 610,680 | 0 | 1,555,918 |
GENTEX CORP | COMM STK | 371901109 | 28,163 | 1,715,152 | SH | | SOLE | | 352,162 | 0 | 1,362,990 |
GENIE ENERGY LTD | COMM STK | 372284208 | 240 | 22,942 | SH | | SOLE | | 0 | 0 | 22,942 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 23,235 | 2,564,554 | SH | | SOLE | | 360,500 | 0 | 2,204,054 |
GENUINE PARTS CO | COMM STK | 372460105 | 294,634 | 3,290,896 | SH | | SOLE | | 890,709 | 0 | 2,400,187 |
GENWORTH FINANCIAL INC | COMM STK | 37247D106 | 146,683 | 19,376,921 | SH | | SOLE | | 4,854,536 | 0 | 14,522,385 |
GENTHERM INC | COMM STK | 37253A103 | 49,684 | 904,829 | SH | | SOLE | | 236,000 | 0 | 668,829 |
GERMAN AMERICAN BANCORP INC | COMM STK | 373865104 | 391 | 13,263 | SH | | SOLE | | 2,200 | 0 | 11,063 |
GERON CORP | COMM STK | 374163103 | 383 | 89,400 | SH | | SOLE | | 42,800 | 0 | 46,600 |
GETTY REALTY CORP | COMM STK | 374297109 | 309 | 18,860 | SH | | SOLE | | 0 | 0 | 18,860 |
GIBRALTAR INDUSTRIES INC | COMM STK | 374689107 | 42,888 | 2,105,465 | SH | | SOLE | | 827,940 | 0 | 1,277,525 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 5,071,133 | 43,313,403 | SH | | SOLE | | 13,475,240 | 0 | 29,838,163 |
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 236 | 7,100 | SH | | SOLE | | 5,700 | 0 | 1,400 |
GLACIER BANCORP INC | COMM STK | 37637Q105 | 184,333 | 6,265,581 | SH | | SOLE | | 1,604,845 | 0 | 4,660,736 |
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 498 | 30,100 | SH | | SOLE | | 10,700 | 0 | 19,400 |
GLATFELTER | COMM STK | 377316104 | 205 | 9,300 | SH | | SOLE | | 2,200 | 0 | 7,100 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 259,308 | 6,225,873 | SH | | SOLE | | 1,321,850 | 0 | 4,904,023 |
GLOBAL CASH ACCESS INC | COMM STK | 378967103 | 222 | 28,700 | SH | | SOLE | | 6,400 | 0 | 22,300 |
GLOBAL PAYMENTS INC | COMM STK | 37940X102 | 547,398 | 5,291,428 | SH | | SOLE | | 1,459,016 | 0 | 3,832,412 |
GLOBAL EAGLE ENTERTAINMENT INC | COMM STK | 37951D102 | 158 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
GLOBE SPECIALTY METALS INC | COMM STK | 37954N206 | 363 | 20,500 | SH | | SOLE | | 8,300 | 0 | 12,200 |
GLOBUS MEDICAL INC | COMM STK | 379577208 | 262 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 141 | 51,100 | SH | | SOLE | | 0 | 0 | 51,100 |
GOLDCORP INC | COMM STK | 380956409 | 70,244 | 4,335,967 | SH | | SOLE | | 872,720 | 0 | 3,463,247 |
GOLDMAN SACHS GROUP, INC | COMM STK | 38141G104 | 199,667 | 956,307 | SH | | SOLE | | 316,447 | 0 | 639,860 |
GOLUB CAPITAL BDC INC | COMM STK | 38173M102 | 19,570 | 1,181,790 | SH | | SOLE | | 277,190 | 0 | 904,600 |
GOODYEAR TIRE & RUBBER | COMM STK | 382550101 | 14,457 | 479,486 | SH | | SOLE | | 99,226 | 0 | 380,260 |
GOOGLE INC | COMM STK | 38259P508 | 4,511,139 | 8,353,343 | SH | | SOLE | | 2,798,350 | 0 | 5,554,993 |
GOOGLE INC | COMM STK | 38259P706 | 5,351,030 | 10,280,360 | SH | | SOLE | | 3,506,598 | 0 | 6,773,762 |
GOVERNMENT PROPERTIES INCOME T | COMM STK | 38376A103 | 391 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
GRACE W R & CO DEL | COMM STK | 38388F108 | 14,150 | 141,081 | SH | | SOLE | | 74,381 | 0 | 66,700 |
GRACO INC | COMM STK | 384109104 | 280,875 | 3,954,311 | SH | | SOLE | | 873,032 | 0 | 3,081,279 |
GRAFTECH INTERNATIONAL INC | COMM STK | 384313102 | 409 | 82,450 | SH | | SOLE | | 13,700 | 0 | 68,750 |
GRAHAM HOLDINGS CO | COMM STK | 384637104 | 5,427 | 5,048 | SH | | SOLE | | 1,543 | 0 | 3,505 |
WW GRAINGER INC | COMM STK | 384802104 | 66,901 | 282,702 | SH | | SOLE | | 71,430 | 0 | 211,272 |
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 1,486 | 498,760 | SH | | SOLE | | 258,160 | 0 | 240,600 |
GRAND CANYON EDUCATION INC | COMM STK | 38526M106 | 530 | 12,500 | SH | | SOLE | | 4,600 | 0 | 7,900 |
GRANITE CONSTRUCTION INC | COMM STK | 387328107 | 456 | 12,850 | SH | | SOLE | | 3,100 | 0 | 9,750 |
GRAPHIC PACKAGING HOLDING CO | COMM STK | 388689101 | 19,998 | 1,435,613 | SH | | SOLE | | 795,400 | 0 | 640,213 |
GRAY TELEVISION INC | COMM STK | 389375106 | 285 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 2,556 | 105,798 | SH | | SOLE | | 75,195 | 0 | 30,603 |
GREATBATCH INC | COMM STK | 39153L106 | 774 | 14,350 | SH | | SOLE | | 9,300 | 0 | 5,050 |
GREEN BANCORP INC | COMM STK | 39260X100 | 6,054 | 394,152 | SH | | SOLE | | 37,900 | 0 | 356,252 |
GREEN DOT CORP | COMM STK | 39304D102 | 38,444 | 2,010,645 | SH | | SOLE | | 250,170 | 0 | 1,760,475 |
GREENBRIER COMPANIES INC | COMM STK | 393657101 | 1,213 | 25,900 | SH | | SOLE | | 19,400 | 0 | 6,500 |
GREENHILL & CO LLC | COMM STK | 395259104 | 352 | 8,528 | SH | | SOLE | | 3,328 | 0 | 5,200 |
GREIF INC | COMM STK | 397624107 | 14,056 | 392,070 | SH | | SOLE | | 88,700 | 0 | 303,370 |
GRIFFON CORP | COMM STK | 398433102 | 288 | 18,100 | SH | | SOLE | | 7,600 | 0 | 10,500 |
GRIFOLS SA | ADR | 398438408 | 178,463 | 5,762,447 | SH | | SOLE | | 1,158,390 | 0 | 4,604,057 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 1,135 | 12,500 | SH | | SOLE | | 4,000 | 0 | 8,500 |
GROUPE CGI INC | COMM STK | 39945C109 | 254 | 6,500 | SH | | SOLE | | 5,300 | 0 | 1,200 |
GROUPON INC | COMM STK | 399473107 | 1,085 | 215,713 | SH | | SOLE | | 80,613 | 0 | 135,100 |
GRUPO FINANCIERO GALICIA ADR | ADR | 399909100 | 4,915 | 261,600 | SH | | SOLE | | 23,600 | 0 | 238,000 |
GRUBHUB INC | COMM STK | 400110102 | 382,940 | 11,239,807 | SH | | SOLE | | 2,153,493 | 0 | 9,086,314 |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 286,295 | 31,289,051 | SH | | SOLE | | 6,922,640 | 0 | 24,366,411 |
GRUPO AVAL ACCIONES Y VALORE S | ADR | 40053W101 | 84,366 | 8,617,610 | SH | | SOLE | | 1,411,960 | 0 | 7,205,650 |
GUESS | COMM STK | 401617105 | 324 | 16,920 | SH | | SOLE | | 5,300 | 0 | 11,620 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 303,995 | 5,743,343 | SH | | SOLE | | 1,470,925 | 0 | 4,272,418 |
GULF ISLAND FABRICATION | COMM STK | 402307102 | 19,095 | 1,709,475 | SH | | SOLE | | 289,205 | 0 | 1,420,270 |
GULFPORT ENERGY | COMM STK | 402635304 | 1,135 | 28,202 | SH | | SOLE | | 8,502 | 0 | 19,700 |
HCA HOLDINGS INC | COMM STK | 40412C101 | 1,080,771 | 11,913,256 | SH | | SOLE | | 2,647,187 | 0 | 9,266,069 |
HCC INSURANCE HOLDINGS INC | COMM STK | 404132102 | 619,735 | 8,065,270 | SH | | SOLE | | 2,059,730 | 0 | 6,005,540 |
HCP INC | COMM STK | 40414L109 | 29,999 | 822,560 | SH | | SOLE | | 174,300 | 0 | 648,260 |
HDFC BANK LTD | ADR | 40415F101 | 56,214 | 928,694 | SH | | SOLE | | 871,622 | 0 | 57,072 |
HD SUPPLY HOLDINGS INC | COMM STK | 40416M105 | 960 | 27,300 | SH | | SOLE | | 10,000 | 0 | 17,300 |
HNI CORP | COMM STK | 404251100 | 2,296 | 44,880 | SH | | SOLE | | 35,600 | 0 | 9,280 |
HMS HOLDINGS CORP | COMM STK | 40425J101 | 38,766 | 2,257,778 | SH | | SOLE | | 327,571 | 0 | 1,930,207 |
HSN INC | COMM STK | 404303109 | 80,732 | 1,150,194 | SH | | SOLE | | 313,320 | 0 | 836,874 |
HABIT RESTAURANTS INC/THE | COMM STK | 40449J103 | 6,724 | 214,900 | SH | | SOLE | | 31,614 | 0 | 183,286 |
HACKETT GROUP INC | COMM STK | 404609109 | 245 | 18,220 | SH | | SOLE | | 8,400 | 0 | 9,820 |
HAEMONETICS CORP MASS | COMM STK | 405024100 | 74,415 | 1,799,200 | SH | | SOLE | | 391,880 | 0 | 1,407,320 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 6,987 | 106,096 | SH | | SOLE | | 29,796 | 0 | 76,300 |
HALCON RESOURCES | COMM STK | 40537Q209 | 206 | 177,894 | SH | | SOLE | | 142,638 | 0 | 35,256 |
HALLADOR ENERGY CO | COMM STK | 40609P105 | 1,690 | 202,678 | SH | | SOLE | | 140,480 | 0 | 62,198 |
HALLIBURTON COMPANY | COMM STK | 406216101 | 306,608 | 7,118,834 | SH | | SOLE | | 2,725,899 | 0 | 4,392,935 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 878 | 38,900 | SH | | SOLE | | 11,300 | 0 | 27,600 |
HALYARD HEALTH INC | COMM STK | 40650V100 | 174,221 | 4,301,760 | SH | | SOLE | | 1,026,985 | 0 | 3,274,775 |
HANCOCK HLDG CO | COMM STK | 410120109 | 720 | 22,560 | SH | | SOLE | | 3,625 | 0 | 18,935 |
JOHN HANCOCK T/A DVD INCOME FU | COMM STK | 41013V100 | 983 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANESBRANDS INC | COMM STK | 410345102 | 1,782,836 | 53,506,486 | SH | | SOLE | | 17,779,587 | 0 | 35,726,899 |
HANNON ARMSTRONG SUST INFR CAP | COMM STK | 41068X100 | 24,615 | 1,227,690 | SH | | SOLE | | 149,090 | 0 | 1,078,600 |
HANOVER INSURANCE GROUP INC | COMM STK | 410867105 | 993 | 13,420 | SH | | SOLE | | 4,000 | 0 | 9,420 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 273,708 | 4,857,286 | SH | | SOLE | | 1,779,476 | 0 | 3,077,810 |
HARMAN INTL INDUSTRIES | COMM STK | 413086109 | 422,435 | 3,551,666 | SH | | SOLE | | 777,382 | 0 | 2,774,284 |
HARMONIC INC | COMM STK | 413160102 | 22,521 | 3,297,383 | SH | | SOLE | | 329,480 | 0 | 2,967,903 |
HARRIS CORPORATION | COMM STK | 413875105 | 477,264 | 6,205,485 | SH | | SOLE | | 1,690,891 | 0 | 4,514,594 |
HARSCO CORPORATION | COMM STK | 415864107 | 60,060 | 3,639,970 | SH | | SOLE | | 625,360 | 0 | 3,014,610 |
HARTE HANKS INC | COMM STK | 416196103 | 177 | 29,750 | SH | | SOLE | | 3,900 | 0 | 25,850 |
HARTFORD FINANCIAL SERVICES GR | COMM STK | 416515104 | 30,388 | 731,004 | SH | | SOLE | | 143,099 | 0 | 587,905 |
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 161 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
HARVARD APPARATUS REGENERATIVE TECH | COMM STK | 41690A106 | 40 | 28,250 | SH | | SOLE | | 0 | 0 | 28,250 |
HARVEST NATURAL RESOURCE | COMM STK | 41754V103 | 38 | 21,616 | SH | | SOLE | | 0 | 0 | 21,616 |
HASBRO, INC | COMM STK | 418056107 | 16,066 | 214,812 | SH | | SOLE | | 58,901 | 0 | 155,911 |
HATTERAS FINANCIAL CORP | COMM STK | 41902R103 | 48,210 | 2,957,670 | SH | | SOLE | | 940,270 | 0 | 2,017,400 |
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 32,713 | 1,513,070 | SH | | SOLE | | 657,470 | 0 | 855,600 |
HAWAIIAN ELECTRIC INDUSTRIES I | COMM STK | 419870100 | 978 | 32,900 | SH | | SOLE | | 9,900 | 0 | 23,000 |
HAWKINS INC | COMM STK | 420261109 | 33,634 | 832,721 | SH | | SOLE | | 180,190 | 0 | 652,531 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 39,976 | 810,548 | SH | | SOLE | | 125,700 | 0 | 684,848 |
HEALTHCARE SERVICES | COMM STK | 421906108 | 86,947 | 2,630,786 | SH | | SOLE | | 496,136 | 0 | 2,134,650 |
HEALTHSOUTH CORPORATION | COMM STK | 421924309 | 129,723 | 2,816,385 | SH | | SOLE | | 698,270 | 0 | 2,118,115 |
HEALTHCARE REALTY TRUST | COMM STK | 421946104 | 125,039 | 5,375,710 | SH | | SOLE | | 411,244 | 0 | 4,964,466 |
HEADWATERS INC | COMM STK | 42210P102 | 534 | 29,300 | SH | | SOLE | | 6,700 | 0 | 22,600 |
HEALTH CARE REIT INC | COMM STK | 42217K106 | 40,567 | 618,110 | SH | | SOLE | | 126,460 | 0 | 491,650 |
HEALTH NET INC | COMM STK | 42222G108 | 17,346 | 270,530 | SH | | SOLE | | 142,500 | 0 | 128,030 |
HEALTHWAYS INC | COMM STK | 422245100 | 5,900 | 492,470 | SH | | SOLE | | 73,200 | 0 | 419,270 |
HEALTHCARE TRUST OF AMERICA, I | COMM STK | 42225P501 | 541 | 22,600 | SH | | SOLE | | 7,850 | 0 | 14,750 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 4,586 | 143,090 | SH | | SOLE | | 20,000 | 0 | 123,090 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 2,718 | 134,334 | SH | | SOLE | | 20,570 | 0 | 113,764 |
HEARTLAND PAYMENT SYSTEMS INC | COMM STK | 42235N108 | 16,638 | 307,835 | SH | | SOLE | | 169,080 | 0 | 138,755 |
HEARTWARE INTERNATIONAL INC | COMM STK | 422368100 | 44,922 | 617,993 | SH | | SOLE | | 106,600 | 0 | 511,393 |
HECLA MINING | COMM STK | 422704106 | 222 | 84,600 | SH | | SOLE | | 62,300 | 0 | 22,300 |
HEICO CORP | COMM STK | 422806109 | 805 | 13,800 | SH | | SOLE | | 5,300 | 0 | 8,500 |
HEICO CORP | COMM STK | 422806208 | 31,448 | 619,430 | SH | | SOLE | | 268,821 | 0 | 350,609 |
HELIX ENERGY SOLUTIONS GROUP | COMM STK | 42330P107 | 23,205 | 1,837,325 | SH | | SOLE | | 455,338 | 0 | 1,381,987 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 79,141 | 1,123,846 | SH | | SOLE | | 477,296 | 0 | 646,550 |
JACK HENRY & ASSOCIATES INC | COMM STK | 426281101 | 23,117 | 357,294 | SH | | SOLE | | 135,104 | 0 | 222,190 |
HERCULES OFFSHORE, INC | COMM STK | 427093109 | 54 | 231,579 | SH | | SOLE | | 64,800 | 0 | 166,779 |
HERCULES OFFSHORE, INC | CONV BND | 427093AD1 | 1,560 | 4,587,000 | PRN | | SOLE | | 355,000 | 0 | 4,232,000 |
HERCULES TECHNOLOGY GROWTH | COMM STK | 427096508 | 34,608 | 2,996,380 | SH | | SOLE | | 1,458,480 | 0 | 1,537,900 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 508 | 19,800 | SH | | SOLE | | 4,250 | 0 | 15,550 |
THE HERSHEY COMPANY | COMM STK | 427866108 | 37,185 | 418,606 | SH | | SOLE | | 122,495 | 0 | 296,111 |
HERTZ GLOBAL HOLDINGS INC | COMM STK | 42805T105 | 6,226 | 343,600 | SH | | SOLE | | 153,400 | 0 | 190,200 |
HESS CORP | COMM STK | 42809H107 | 925,434 | 13,837,234 | SH | | SOLE | | 4,894,003 | 0 | 8,943,231 |
HEWLETT-PACKARD COMPANY | COMM STK | 428236103 | 98,007 | 3,265,816 | SH | | SOLE | | 675,683 | 0 | 2,590,133 |
HEXCEL CORP | COMM STK | 428291108 | 78,865 | 1,585,550 | SH | | SOLE | | 348,420 | 0 | 1,237,130 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 37,143 | 797,395 | SH | | SOLE | | 137,555 | 0 | 659,840 |
HIGHWOODS PROPERTIES INC | COMM STK | 431284108 | 115,462 | 2,890,165 | SH | | SOLE | | 232,835 | 0 | 2,657,330 |
HILL-ROM HOLDINGS INC | COMM STK | 431475102 | 796 | 14,650 | SH | | SOLE | | 5,400 | 0 | 9,250 |
HILLENBRAND INC | COMM STK | 431571108 | 53,460 | 1,741,380 | SH | | SOLE | | 394,530 | 0 | 1,346,850 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 441 | 18,298 | SH | | SOLE | | 5,800 | 0 | 12,498 |
HILTON WORLDWIDE HOLDINGS INC | COMM STK | 43300A104 | 1,033,331 | 37,507,479 | SH | | SOLE | | 12,637,656 | 0 | 24,869,823 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 2,841 | 66,546 | SH | | SOLE | | 25,628 | 0 | 40,918 |
HOLOGIC INC | COMM STK | 436440101 | 507,344 | 13,330,100 | SH | | SOLE | | 3,097,180 | 0 | 10,232,920 |
HOME BANCSHARES INC | COMM STK | 436893200 | 214,978 | 5,880,147 | SH | | SOLE | | 1,811,163 | 0 | 4,068,984 |
HOME DEPOT INC | COMM STK | 437076102 | 1,500,273 | 13,500,160 | SH | | SOLE | | 4,610,927 | 0 | 8,889,233 |
HOME PROPERTIES INC | COMM STK | 437306103 | 62,439 | 854,740 | SH | | SOLE | | 210,920 | 0 | 643,820 |
HOMEAWAY INC | COMM STK | 43739Q100 | 23,593 | 758,120 | SH | | SOLE | | 130,100 | 0 | 628,020 |
HOMEINNS HOTEL GROUP | ADR | 43742E102 | 40,507 | 1,310,061 | SH | | SOLE | | 279,881 | 0 | 1,030,180 |
HOMESTREET INC | COMM STK | 43785V102 | 342 | 15,000 | SH | | SOLE | | 5,300 | 0 | 9,700 |
HONEYWELL INTERNATIONAL INC | COMM STK | 438516106 | 1,257,308 | 12,330,172 | SH | | SOLE | | 3,942,309 | 0 | 8,387,863 |
HORACE MANN EDUCATORS | COMM STK | 440327104 | 753 | 20,710 | SH | | SOLE | | 5,200 | 0 | 15,510 |
HORMEL FOODS CORPORATION | COMM STK | 440452100 | 13,137 | 233,048 | SH | | SOLE | | 42,900 | 0 | 190,148 |
HORNBECK OFFSHORE SERVICES | COMM STK | 440543106 | 207 | 10,100 | SH | | SOLE | | 4,700 | 0 | 5,400 |
HORSEHEAD HOLDING CORP | COMM STK | 440694305 | 11,826 | 1,009,030 | SH | | SOLE | | 238,055 | 0 | 770,975 |
HOSPIRA INC | COMM STK | 441060100 | 988,306 | 11,140,867 | SH | | SOLE | | 2,673,836 | 0 | 8,467,031 |
HOSPITALITY PROPERTIES TRUST | COMM STK | 44106M102 | 1,316 | 45,650 | SH | | SOLE | | 14,500 | 0 | 31,150 |
HOST HOTELS AND RESORTS INC | COMM STK | 44107P104 | 132,279 | 6,670,675 | SH | | SOLE | | 677,813 | 0 | 5,992,862 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 9,602 | 381,040 | SH | | SOLE | | 121,600 | 0 | 259,440 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 379 | 142,330 | SH | | SOLE | | 34,400 | 0 | 107,930 |
HOWARD BANCORP INC | COMM STK | 442496105 | 7,783 | 580,260 | SH | | SOLE | | 53,199 | 0 | 527,061 |
HOWARD HUGHES CORP/THE | COMM STK | 44267D107 | 8,774 | 61,125 | SH | | SOLE | | 8,525 | 0 | 52,600 |
HUB GROUP INC | COMM STK | 443320106 | 50,932 | 1,262,560 | SH | | SOLE | | 387,910 | 0 | 874,650 |
HUBBELL INC | COMM STK | 443510201 | 64,019 | 591,236 | SH | | SOLE | | 364,303 | 0 | 226,933 |
HUBSPOT INC | COMM STK | 443573100 | 170,899 | 3,446,943 | SH | | SOLE | | 860,757 | 0 | 2,586,186 |
HUDBAY MINERALS INC | COMM STK | 443628102 | 34,253 | 4,111,830 | SH | | SOLE | | 758,920 | 0 | 3,352,910 |
HUDSON CITY BANCORP INC | COMM STK | 443683107 | 8,256 | 835,589 | SH | | SOLE | | 148,000 | 0 | 687,589 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 78 | 33,914 | SH | | SOLE | | 14,600 | 0 | 19,314 |
HUMANA INC | COMM STK | 444859102 | 1,607,085 | 8,401,742 | SH | | SOLE | | 2,502,595 | 0 | 5,899,147 |
JB HUNT TRANSPORTATION SERVICE | COMM STK | 445658107 | 580,399 | 7,070,280 | SH | | SOLE | | 2,164,836 | 0 | 4,905,444 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 15,618 | 1,380,895 | SH | | SOLE | | 274,881 | 0 | 1,106,014 |
HUNTINGTON INGALLS INDUSTRIES | COMM STK | 446413106 | 1,393 | 12,374 | SH | | SOLE | | 4,474 | 0 | 7,900 |
HUNTSMAN CORPORATION | COMM STK | 447011107 | 1,192 | 54,000 | SH | | SOLE | | 14,400 | 0 | 39,600 |
HURCO COMPANIES INC | COMM STK | 447324104 | 232 | 6,700 | SH | | SOLE | | 1,100 | 0 | 5,600 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 15,615 | 222,784 | SH | | SOLE | | 128,267 | 0 | 94,517 |
HUTCHINSON TECH | COMM STK | 448407106 | 32 | 18,800 | SH | | SOLE | | 15,600 | 0 | 3,200 |
HUTTIG BUILDING PRODUCTS INC | COMM STK | 448451104 | 32 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
HYATT HOTELS CORPS | COMM STK | 448579102 | 998 | 17,600 | SH | | SOLE | | 6,000 | 0 | 11,600 |
IDT CORP | COMM STK | 448947507 | 267 | 14,745 | SH | | SOLE | | 4,303 | 0 | 10,442 |
HYSTER-YALE MATERIALS HNDLG | COMM STK | 449172105 | 5,729 | 82,694 | SH | | SOLE | | 46,694 | 0 | 36,000 |
IAC/INTERACTIVE CORP | COMM STK | 44919P508 | 13,883 | 174,276 | SH | | SOLE | | 11,150 | 0 | 163,126 |
ICU MEDICAL INC | COMM STK | 44930G107 | 11,489 | 120,100 | SH | | SOLE | | 65,100 | 0 | 55,000 |
I D SYSTEMS INC | COMM STK | 449489103 | 71 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
IMS HEALTH HOLDINGS INC | COMM STK | 44970B109 | 237,061 | 7,734,440 | SH | | SOLE | | 2,089,050 | 0 | 5,645,390 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 28,502 | 334,630 | SH | | SOLE | | 68,730 | 0 | 265,900 |
IRSA INVERSIONES Y REPRESENTACIONES | ADR | 450047204 | 569 | 31,707 | SH | | SOLE | | 3,707 | 0 | 28,000 |
ITT EDUCATIONAL SERVICES | COMM STK | 45068B109 | 62 | 15,720 | SH | | SOLE | | 9,580 | 0 | 6,140 |
IXIA | COMM STK | 45071R109 | 70,443 | 5,662,660 | SH | | SOLE | | 1,555,760 | 0 | 4,106,900 |
IBERIABANK CORP | COMM STK | 450828108 | 649 | 9,505 | SH | | SOLE | | 2,400 | 0 | 7,105 |
ITT CORP | COMM STK | 450911201 | 1,146 | 27,400 | SH | | SOLE | | 8,500 | 0 | 18,900 |
ICICI BANK LTD | ADR | 45104G104 | 3,678 | 353,015 | SH | | SOLE | | 190,375 | 0 | 162,640 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 6,324 | 253,249 | SH | | SOLE | | 138,400 | 0 | 114,849 |
IDACORP INC | COMM STK | 451107106 | 882 | 15,710 | SH | | SOLE | | 3,900 | 0 | 11,810 |
IDEX CORP | COMM STK | 45167R104 | 820,723 | 10,444,424 | SH | | SOLE | | 2,725,725 | 0 | 7,718,699 |
IDEXX LABS INC | COMM STK | 45168D104 | 554,815 | 8,650,066 | SH | | SOLE | | 2,083,784 | 0 | 6,566,282 |
IGATE CORP | COMM STK | 45169U105 | 563 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
IHS INC | COMM STK | 451734107 | 1,179,730 | 9,171,501 | SH | | SOLE | | 2,473,782 | 0 | 6,697,719 |
ILLINOIS TOOL WORKS INC | COMM STK | 452308109 | 773,061 | 8,422,058 | SH | | SOLE | | 2,701,016 | 0 | 5,721,042 |
ILLUMINA INC | COMM STK | 452327109 | 452,484 | 2,072,192 | SH | | SOLE | | 494,156 | 0 | 1,578,036 |
IMATION CORP | COMM STK | 45245A107 | 54 | 13,400 | SH | | SOLE | | 10,100 | 0 | 3,300 |
IMMERSION CORPORATION | COMM STK | 452521107 | 195 | 15,400 | SH | | SOLE | | 5,100 | 0 | 10,300 |
IMMUNE DESIGN CORP | COMM STK | 45252L103 | 23,294 | 1,128,041 | SH | | SOLE | | 151,224 | 0 | 976,817 |
IMMUNOGEN INC | COMM STK | 45253H101 | 466 | 32,400 | SH | | SOLE | | 8,900 | 0 | 23,500 |
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 822 | 17,900 | SH | | SOLE | | 6,100 | 0 | 11,800 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 133 | 32,800 | SH | | SOLE | | 15,000 | 0 | 17,800 |
IMPERVA INC | COMM STK | 45321L100 | 54,311 | 802,235 | SH | | SOLE | | 112,225 | 0 | 690,010 |
INCYTE CORP | COMM STK | 45337C102 | 2,162,308 | 20,749,529 | SH | | SOLE | | 5,082,642 | 0 | 15,666,887 |
INDEPENDENCE REALTY TRUST INC | COMM STK | 45378A106 | 138 | 18,351 | SH | | SOLE | | 8,051 | 0 | 10,300 |
INDEPENDENT BANK CORP MA | COMM STK | 453836108 | 471 | 10,050 | SH | | SOLE | | 4,700 | 0 | 5,350 |
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 10,317 | 240,480 | SH | | SOLE | | 22,880 | 0 | 217,600 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 6,913 | 631,320 | SH | | SOLE | | 84,020 | 0 | 547,300 |
INFINITY PROPERTY & CASUALTY | COMM STK | 45665Q103 | 136,078 | 1,794,271 | SH | | SOLE | | 244,132 | 0 | 1,550,139 |
INFORMATICA | COMM STK | 45666Q102 | 14,177 | 292,498 | SH | | SOLE | | 169,748 | 0 | 122,750 |
INFINERA CORPORATION | COMM STK | 45667G103 | 1,169 | 55,700 | SH | | SOLE | | 13,700 | 0 | 42,000 |
INFOBLOX INC | COMM STK | 45672H104 | 12,478 | 476,060 | SH | | SOLE | | 72,000 | 0 | 404,060 |
INFORMATION SERVICES GROUP | COMM STK | 45675Y104 | 89 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 120,976 | 7,632,542 | SH | | SOLE | | 2,977,056 | 0 | 4,655,486 |
INGRAM MICRO INC | COMM STK | 457153104 | 1,267 | 50,611 | SH | | SOLE | | 13,249 | 0 | 37,362 |
INGREDION INC | COMM STK | 457187102 | 376,192 | 4,713,597 | SH | | SOLE | | 1,156,176 | 0 | 3,557,421 |
INLAND REAL ESTATE CP | COMM STK | 457461200 | 276 | 29,300 | SH | | SOLE | | 0 | 0 | 29,300 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 698 | 23,350 | SH | | SOLE | | 11,950 | 0 | 11,400 |
INSMED INC | COMM STK | 457669307 | 211,322 | 8,653,627 | SH | | SOLE | | 1,220,071 | 0 | 7,433,556 |
INNOSPEC INC | COMM STK | 45768S105 | 118,547 | 2,632,045 | SH | | SOLE | | 859,310 | 0 | 1,772,735 |
INNERWORKINGS INC | COMM STK | 45773Y105 | 89 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 18,566 | 992,850 | SH | | SOLE | | 98,850 | 0 | 894,000 |
INSPERITY INC | COMM STK | 45778Q107 | 914 | 17,950 | SH | | SOLE | | 2,600 | 0 | 15,350 |
INOGEN INC | COMM STK | 45780L104 | 2,329 | 52,223 | SH | | SOLE | | 28,280 | 0 | 23,943 |
INOVALON HOLDINGS INC | COMM STK | 45781D101 | 4,634 | 166,100 | SH | | SOLE | | 54,700 | 0 | 111,400 |
INSULET CORP | COMM STK | 45784P101 | 11,224 | 362,241 | SH | | SOLE | | 48,641 | 0 | 313,600 |
INTEGRA LIFESCIENCES HOLDINGS | COMM STK | 457985208 | 869 | 12,900 | SH | | SOLE | | 6,800 | 0 | 6,100 |
INTEGRATED DEVICE | COMM STK | 458118106 | 4,794 | 220,900 | SH | | SOLE | | 15,300 | 0 | 205,600 |
INTEGRATED SILICON | COMM STK | 45812P107 | 570 | 25,744 | SH | | SOLE | | 7,500 | 0 | 18,244 |
INTEL CORP | COMM STK | 458140100 | 386,551 | 12,709,210 | SH | | SOLE | | 4,759,734 | 0 | 7,949,476 |
INSYS THERAPEUTICS INC | COMM STK | 45824V209 | 5,144 | 143,200 | SH | | SOLE | | 77,200 | 0 | 66,000 |
INTERACTIVE BROKERS GROUP INC | COMM STK | 45841N107 | 715 | 17,200 | SH | | SOLE | | 2,600 | 0 | 14,600 |
INTERACTIVE INTELLIGENCE GROUP | COMM STK | 45841V109 | 84,388 | 1,897,634 | SH | | SOLE | | 297,500 | 0 | 1,600,134 |
INTERCEPT PHARMACEUTICALS INC | COMM STK | 45845P108 | 79,246 | 328,303 | SH | | SOLE | | 56,715 | 0 | 271,588 |
INTERFACE, INC | COMM STK | 458665304 | 371 | 14,800 | SH | | SOLE | | 6,200 | 0 | 8,600 |
INTERCONTINENTALEXCHANGE | COMM STK | 45866F104 | 2,047,785 | 9,157,843 | SH | | SOLE | | 3,011,928 | 0 | 6,145,915 |
INTERDIGITAL INC | COMM STK | 45867G101 | 715 | 12,560 | SH | | SOLE | | 2,900 | 0 | 9,660 |
INTERMOLECULAR INC | COMM STK | 45882D109 | 1,306 | 663,000 | SH | | SOLE | | 663,000 | 0 | 0 |
INTERNAP CORP | COMM STK | 45885A300 | 284 | 30,700 | SH | | SOLE | | 13,100 | 0 | 17,600 |
INTERNATIONAL BANCSHARES | COMM STK | 459044103 | 497 | 18,514 | SH | | SOLE | | 10,100 | 0 | 8,414 |
INTERNATIONAL BUSINESS MACHINE | COMM STK | 459200101 | 792,554 | 4,872,459 | SH | | SOLE | | 1,623,803 | 0 | 3,248,656 |
INTERNATIONAL FLAVORS & FRAGRA | COMM STK | 459506101 | 46,795 | 428,177 | SH | | SOLE | | 95,628 | 0 | 332,549 |
INTERNATIONAL PAPER | COMM STK | 460146103 | 861,906 | 18,111,071 | SH | | SOLE | | 6,131,654 | 0 | 11,979,417 |
INTERNATIONAL SPEEDWAY CORP | COMM STK | 460335201 | 252 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 21,340 | 1,107,419 | SH | | SOLE | | 326,009 | 0 | 781,410 |
INTERSIL CORPORATION | COMM STK | 46069S109 | 18,536 | 1,481,682 | SH | | SOLE | | 392,910 | 0 | 1,088,772 |
INTERVAL LEISURE GROUP INC | COMM STK | 46113M108 | 22,519 | 985,497 | SH | | SOLE | | 317,600 | 0 | 667,897 |
INTEVAC INC | COMM STK | 461148108 | 20,348 | 3,478,216 | SH | | SOLE | | 929,316 | 0 | 2,548,900 |
INTL FCSTONE INC | COMM STK | 46116V105 | 348 | 10,464 | SH | | SOLE | | 2,283 | 0 | 8,181 |
INTUIT | COMM STK | 461202103 | 90,584 | 898,917 | SH | | SOLE | | 279,770 | 0 | 619,147 |
INVACARE CORP | COMM STK | 461203101 | 335 | 15,500 | SH | | SOLE | | 2,800 | 0 | 12,700 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 2,934,168 | 6,056,074 | SH | | SOLE | | 1,977,695 | 0 | 4,078,379 |
INVENSENSE INC | COMM STK | 46123D205 | 41,340 | 2,737,740 | SH | | SOLE | | 395,100 | 0 | 2,342,640 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 899 | 62,800 | SH | | SOLE | | 12,800 | 0 | 50,000 |
INVESTMENT TECHNOLOGY GROUP | COMM STK | 46145F105 | 580 | 23,400 | SH | | SOLE | | 3,300 | 0 | 20,100 |
INVESTORS BANCORP INC | COMM STK | 46146L101 | 1,131 | 91,926 | SH | | SOLE | | 32,491 | 0 | 59,435 |
INVESTORS REAL ESTATE TRUST | COMM STK | 461730103 | 887 | 124,253 | SH | | SOLE | | 57,303 | 0 | 66,950 |
ION GEOPHYSICAL CORP | COMM STK | 462044108 | 128 | 119,900 | SH | | SOLE | | 24,800 | 0 | 95,100 |
IROBOT CORP | COMM STK | 462726100 | 47,941 | 1,503,800 | SH | | SOLE | | 275,400 | 0 | 1,228,400 |
IRON MOUNTAIN | COMM STK | 46284V101 | 402,672 | 12,989,404 | SH | | SOLE | | 3,105,415 | 0 | 9,883,989 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 62,588 | 5,189,700 | SH | | SOLE | | 630,700 | 0 | 4,559,000 |
ISHARES | COMM STK | 464286103 | 280 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
ISHARES | COMM STK | 464286608 | 1,243 | 33,100 | SH | | SOLE | | 0 | 0 | 33,100 |
ISHARES | COMM STK | 464286749 | 324 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
ISHARES | COMM STK | 464286848 | 904 | 70,600 | SH | | SOLE | | 0 | 0 | 70,600 |
ISHARES | COMM STK | 464287234 | 8,399 | 212,000 | SH | | SOLE | | 212,000 | 0 | 0 |
ISHARES | COMM STK | 464287465 | 1,778 | 28,003 | SH | | SOLE | | 2,003 | 0 | 26,000 |
ISHARES | COMM STK | 464287507 | 227 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
ISHARES | COMM STK | 464287630 | 7,988 | 78,340 | SH | | SOLE | | 78,340 | 0 | 0 |
ISHARES | COMM STK | 464287655 | 817 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
ISHARES | COMM STK | 46429B598 | 7,465 | 246,300 | SH | | SOLE | | 246,300 | 0 | 0 |
ISIS PHARMACEUTICALS | COMM STK | 464330109 | 94,946 | 1,649,805 | SH | | SOLE | | 321,286 | 0 | 1,328,519 |
ISHARES | COMM STK | 46434V548 | 690 | 37,800 | SH | | SOLE | | 0 | 0 | 37,800 |
ITC HOLDINGS CORP | COMM STK | 465685105 | 1,179 | 36,633 | SH | | SOLE | | 11,533 | 0 | 25,100 |
ITRON INC | COMM STK | 465741106 | 282 | 8,200 | SH | | SOLE | | 2,600 | 0 | 5,600 |
IXYS CORPORATION | COMM STK | 46600W106 | 309 | 20,200 | SH | | SOLE | | 6,300 | 0 | 13,900 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 98,441 | 889,498 | SH | | SOLE | | 229,228 | 0 | 660,270 |
JDS UNIPHASE CORPORATION | COMM STK | 46612J507 | 265,016 | 22,885,678 | SH | | SOLE | | 6,097,034 | 0 | 16,788,644 |
JP MORGAN CHASE & CO | COMM STK | 46625H100 | 4,148,678 | 61,226,069 | SH | | SOLE | | 24,251,600 | 0 | 36,974,469 |
JP MORGAN CHASE & CO | COMM STK | 46625H100 | 27,104 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
JP MORGAN CHASE & CO | COMM STK | 46625H365 | 1,976 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
JMP GROUP LLC | COMM STK | 46629U107 | 11,026 | 1,413,612 | SH | | SOLE | | 425,600 | 0 | 988,012 |
JABIL CIRCUIT INC | COMM STK | 466313103 | 1,284 | 60,300 | SH | | SOLE | | 23,900 | 0 | 36,400 |
JPMORGAN CHASE | WARRANT | 46634E114 | 9,140 | 369,300 | SH | | SOLE | | 4,650 | 0 | 364,650 |
JACK IN THE BOX INC | COMM STK | 466367109 | 83,855 | 951,170 | SH | | SOLE | | 238,230 | 0 | 712,940 |
JACOBS ENGINEERING GROUP | COMM STK | 469814107 | 12,686 | 312,305 | SH | | SOLE | | 76,105 | 0 | 236,200 |
JANUS CAPITAL GROUP INC | COMM STK | 47102X105 | 113,354 | 6,621,145 | SH | | SOLE | | 1,345,410 | 0 | 5,275,735 |
JARDEN CORP | COMM STK | 471109108 | 2,911 | 56,259 | SH | | SOLE | | 18,468 | 0 | 37,791 |
JDCOM INC | ADR | 47215P106 | 571,424 | 16,757,304 | SH | | SOLE | | 5,112,180 | 0 | 11,645,124 |
JETBLUE AIRWAYS | COMM STK | 477143101 | 1,443 | 69,522 | SH | | SOLE | | 24,522 | 0 | 45,000 |
JIVE SOFTWARE INC | COMM STK | 47760A108 | 118 | 22,500 | SH | | SOLE | | 5,500 | 0 | 17,000 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 137,297 | 3,652,495 | SH | | SOLE | | 663,184 | 0 | 2,989,311 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 1,845,597 | 18,936,971 | SH | | SOLE | | 7,310,777 | 0 | 11,626,194 |
JOHNSON CONTROLS INC | COMM STK | 478366107 | 1,407,617 | 28,419,481 | SH | | SOLE | | 9,222,346 | 0 | 19,197,135 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 521,418 | 3,049,228 | SH | | SOLE | | 866,028 | 0 | 2,183,200 |
JOURNAL MEDIA GROUP INC | COMM STK | 48114A109 | 212 | 25,577 | SH | | SOLE | | 3,315 | 0 | 22,262 |
JOY GLOBAL INC | COMM STK | 481165108 | 189,068 | 5,222,879 | SH | | SOLE | | 1,484,404 | 0 | 3,738,475 |
J2 GLOBAL INC | COMM STK | 48123V102 | 11,692 | 172,100 | SH | | SOLE | | 93,800 | 0 | 78,300 |
JUNIPER NETWORKS, INC | COMM STK | 48203R104 | 107,480 | 4,138,610 | SH | | SOLE | | 2,734,390 | 0 | 1,404,220 |
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 5,232 | 98,100 | SH | | SOLE | | 7,894 | 0 | 90,206 |
KAR AUCTION SERVICES INC | COMM STK | 48238T109 | 9,649 | 257,996 | SH | | SOLE | | 129,696 | 0 | 128,300 |
KBR INC | COMM STK | 48242W106 | 190,000 | 9,753,600 | SH | | SOLE | | 2,062,800 | 0 | 7,690,800 |
KLA-TENOR CORP | COMM STK | 482480100 | 22,940 | 408,105 | SH | | SOLE | | 103,447 | 0 | 304,658 |
KLX INC | COMM STK | 482539103 | 774 | 17,529 | SH | | SOLE | | 7,429 | 0 | 10,100 |
KMG CHEMICALS INC | COMM STK | 482564101 | 23,822 | 936,400 | SH | | SOLE | | 90,900 | 0 | 845,500 |
K2M GROUP HOLDINGS INC | COMM STK | 48273J107 | 56,735 | 2,362,010 | SH | | SOLE | | 332,600 | 0 | 2,029,410 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 490 | 5,900 | SH | | SOLE | | 2,400 | 0 | 3,500 |
KAMAN CORP | COMM STK | 483548103 | 50,621 | 1,206,996 | SH | | SOLE | | 463,835 | 0 | 743,161 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 407,348 | 4,466,533 | SH | | SOLE | | 1,259,968 | 0 | 3,206,565 |
KAPSTONE PAPER AND PACKAGING C | COMM STK | 48562P103 | 11,590 | 501,300 | SH | | SOLE | | 281,400 | 0 | 219,900 |
KATE SPADE & CO | COMM STK | 485865109 | 111,826 | 5,191,529 | SH | | SOLE | | 875,544 | 0 | 4,315,985 |
KB HOME | COMM STK | 48666K109 | 729 | 43,900 | SH | | SOLE | | 21,500 | 0 | 22,400 |
KEARNY FINANCIAL CORP/MD | COMM STK | 48716P108 | 179 | 16,012 | SH | | SOLE | | 0 | 0 | 16,012 |
KELLOGG COMPANY | COMM STK | 487836108 | 354,574 | 5,655,084 | SH | | SOLE | | 1,785,053 | 0 | 3,870,031 |
KEMPER CORP | COMM STK | 488401100 | 160,916 | 4,174,224 | SH | | SOLE | | 860,754 | 0 | 3,313,470 |
KENNAMETAL INC | COMM STK | 489170100 | 949 | 27,800 | SH | | SOLE | | 13,600 | 0 | 14,200 |
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 12,060 | 490,443 | SH | | SOLE | | 273,543 | 0 | 216,900 |
KERYX BIOPHARMACEUTICALS | COMM STK | 492515101 | 297 | 29,800 | SH | | SOLE | | 0 | 0 | 29,800 |
KEURIG GREEN MOUNTAIN INC | COMM STK | 49271M100 | 144,466 | 1,885,246 | SH | | SOLE | | 663,807 | 0 | 1,221,439 |
KEY ENERGY SERVICES, INC | COMM STK | 492914106 | 29 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
KEYCORP | COMM STK | 493267108 | 24,001 | 1,597,907 | SH | | SOLE | | 350,889 | 0 | 1,247,018 |
KEYSIGHT TECHNOLOGIES | COMM STK | 49338L103 | 547,165 | 17,542,964 | SH | | SOLE | | 4,469,644 | 0 | 13,073,320 |
KFORCE INC | COMM STK | 493732101 | 35,328 | 1,544,726 | SH | | SOLE | | 437,770 | 0 | 1,106,956 |
KIMBALL INTERNATIONAL | COMM STK | 494274103 | 194 | 15,990 | SH | | SOLE | | 3,600 | 0 | 12,390 |
KILROY REALTY CORP | COMM STK | 49427F108 | 254,786 | 3,794,288 | SH | | SOLE | | 534,395 | 0 | 3,259,893 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 175 | 11,992 | SH | | SOLE | | 2,700 | 0 | 9,292 |
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 69,666 | 657,415 | SH | | SOLE | | 146,305 | 0 | 511,110 |
KIMCO REALTY CORPORATION | COMM STK | 49446R109 | 184,435 | 8,182,576 | SH | | SOLE | | 799,614 | 0 | 7,382,962 |
KINDER MORGAN INC | COMM STK | 49456B101 | 118,703 | 3,092,036 | SH | | SOLE | | 625,659 | 0 | 2,466,377 |
KINDRED HEALTHCARE | COMM STK | 494580103 | 510 | 25,153 | SH | | SOLE | | 7,787 | 0 | 17,366 |
KINROSS GOLD CORP | COMM STK | 496902404 | 83 | 35,700 | SH | | SOLE | | 29,100 | 0 | 6,600 |
KIRBY CORP | COMM STK | 497266106 | 98,573 | 1,285,847 | SH | | SOLE | | 413,897 | 0 | 871,950 |
KITE PHARMA INC | COMM STK | 49803L109 | 8,374 | 137,350 | SH | | SOLE | | 86,911 | 0 | 50,439 |
KITE REALTY GROUP TRUST | COMM STK | 49803T300 | 45,232 | 1,848,459 | SH | | SOLE | | 564,449 | 0 | 1,284,010 |
KNOLL INC | COMM STK | 498904200 | 74,936 | 2,993,840 | SH | | SOLE | | 414,720 | 0 | 2,579,120 |
KNIGHT TRANSPORTATION INC | COMM STK | 499064103 | 66,394 | 2,482,952 | SH | | SOLE | | 356,200 | 0 | 2,126,752 |
KNOWLES CORP | COMM STK | 49926D109 | 283 | 15,650 | SH | | SOLE | | 13,350 | 0 | 2,300 |
KOHLS CORPORATION | COMM STK | 500255104 | 945,213 | 15,096,843 | SH | | SOLE | | 5,094,324 | 0 | 10,002,519 |
KOPIN CORP | COMM STK | 500600101 | 17,050 | 4,941,966 | SH | | SOLE | | 539,300 | 0 | 4,402,666 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 14,075 | 569,381 | SH | | SOLE | | 98,660 | 0 | 470,721 |
KORN FERRY INTL | COMM STK | 500643200 | 504 | 14,500 | SH | | SOLE | | 4,100 | 0 | 10,400 |
KRAFT FOODS GROUP INC | COMM STK | 50076Q106 | 211,448 | 2,483,538 | SH | | SOLE | | 669,713 | 0 | 1,813,825 |
KRATOS DEFENSE & SECURITY SOLU | COMM STK | 50077B207 | 494 | 78,357 | SH | | SOLE | | 78,357 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COMM STK | 501014104 | 196,811 | 10,218,654 | SH | | SOLE | | 1,955,404 | 0 | 8,263,250 |
KROGER CO | COMM STK | 501044101 | 70,323 | 969,844 | SH | | SOLE | | 210,852 | 0 | 758,992 |
KULICKE & SOFFA IND | COMM STK | 501242101 | 449 | 38,360 | SH | | SOLE | | 10,100 | 0 | 28,260 |
L BRANDS INC | COMM STK | 501797104 | 673,591 | 7,857,123 | SH | | SOLE | | 2,557,668 | 0 | 5,299,455 |
LDR HOLDING CORP | COMM STK | 50185U105 | 2,896 | 66,958 | SH | | SOLE | | 24,208 | 0 | 42,750 |
LKQ CORP | COMM STK | 501889208 | 3,197 | 105,718 | SH | | SOLE | | 39,718 | 0 | 66,000 |
LPL FINANCIAL HOLDINGS INC | COMM STK | 50212V100 | 373,117 | 8,025,742 | SH | | SOLE | | 2,558,622 | 0 | 5,467,120 |
LRAD CORP | COMM STK | 50213V109 | 29 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
LSI INDUSTRIES INC | COMM STK | 50216C108 | 96 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
LTC PROPERTIES INC | COMM STK | 502175102 | 505 | 12,150 | SH | | SOLE | | 4,600 | 0 | 7,550 |
L-3 COMMUNICATIONS HOLDINGS IN | COMM STK | 502424104 | 16,125 | 142,222 | SH | | SOLE | | 27,293 | 0 | 114,929 |
LA Z BOY INC | COMM STK | 505336107 | 457 | 17,350 | SH | | SOLE | | 5,200 | 0 | 12,150 |
LABORATORY CRP OF AMER HLDGS | COMM STK | 50540R409 | 22,407 | 184,842 | SH | | SOLE | | 37,202 | 0 | 147,640 |
LACLEDE GROUP INC | COMM STK | 505597104 | 1,625 | 31,210 | SH | | SOLE | | 13,900 | 0 | 17,310 |
LADENBURG THALMANN FINANCIAL | COMM STK | 50575Q102 | 103 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 138 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMM STK | 511656100 | 425 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 288,816 | 3,550,294 | SH | | SOLE | | 1,785,928 | 0 | 1,764,366 |
LAMAR ADVERTISING CO | COMM STK | 512816109 | 1,506 | 26,192 | SH | | SOLE | | 6,200 | 0 | 19,992 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 881 | 9,700 | SH | | SOLE | | 2,100 | 0 | 7,600 |
LANDAUER INC | COMM STK | 51476K103 | 20,873 | 585,670 | SH | | SOLE | | 57,470 | 0 | 528,200 |
LANDSTAR SYS INC | COMM STK | 515098101 | 225,609 | 3,373,840 | SH | | SOLE | | 955,320 | 0 | 2,418,520 |
LANDS END INC | COMM STK | 51509F105 | 340 | 13,690 | SH | | SOLE | | 960 | 0 | 12,730 |
LANTHEUS HOLDINGS INC | COMM STK | 516544103 | 22,402 | 3,619,008 | SH | | SOLE | | 510,400 | 0 | 3,108,608 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 975,103 | 18,548,664 | SH | | SOLE | | 5,424,574 | 0 | 13,124,090 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 82,632 | 2,330,287 | SH | | SOLE | | 769,560 | 0 | 1,560,727 |
LATTICE SEMICONDUCTOR | COMM STK | 518415104 | 333 | 56,600 | SH | | SOLE | | 15,400 | 0 | 41,200 |
ESTEE LAUDER COMPANIES INC | COMM STK | 518439104 | 933,693 | 10,774,208 | SH | | SOLE | | 4,477,417 | 0 | 6,296,791 |
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 206 | 23,000 | SH | | SOLE | | 3,900 | 0 | 19,100 |
LEAR CORPORATION | COMM STK | 521865204 | 2,593 | 23,100 | SH | | SOLE | | 5,800 | 0 | 17,300 |
LEARNING TREE INTERNATIONAL | COMM STK | 522015106 | 17 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 12,163 | 249,846 | SH | | SOLE | | 47,240 | 0 | 202,606 |
LEGG MASON, INC | COMM STK | 524901105 | 37,808 | 733,710 | SH | | SOLE | | 152,640 | 0 | 581,070 |
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 731 | 18,100 | SH | | SOLE | | 3,900 | 0 | 14,200 |
LENDINGCLUB CORP | COMM STK | 52603A109 | 51,310 | 3,478,674 | SH | | SOLE | | 1,540,869 | 0 | 1,937,805 |
LENNAR CORPORATION | COMM STK | 526057104 | 67,188 | 1,316,376 | SH | | SOLE | | 559,394 | 0 | 756,982 |
LENNOX INTL INC | COMM STK | 526107107 | 331,071 | 3,074,300 | SH | | SOLE | | 603,300 | 0 | 2,471,000 |
LEUCADIA NATIONAL CORP | COMM STK | 527288104 | 13,750 | 566,293 | SH | | SOLE | | 99,900 | 0 | 466,393 |
LEVEL 3 COMMUNICATIONS | COMM STK | 52729N308 | 27,101 | 514,552 | SH | | SOLE | | 100,200 | 0 | 414,352 |
LEXICON PHARMACEUTICALS | COMM STK | 528872302 | 192 | 23,799 | SH | | SOLE | | 7,557 | 0 | 16,242 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 530 | 62,550 | SH | | SOLE | | 22,921 | 0 | 39,629 |
LEXMARK INTERNATIONAL INC | COMM STK | 529771107 | 1,109 | 25,100 | SH | | SOLE | | 13,600 | 0 | 11,500 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 640 | 12,555 | SH | | SOLE | | 6,780 | 0 | 5,775 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 1,405 | 27,455 | SH | | SOLE | | 12,505 | 0 | 14,950 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 9,121 | 328,698 | SH | | SOLE | | 175,998 | 0 | 152,700 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M880 | 25,283 | 643,819 | SH | | SOLE | | 308,719 | 0 | 335,100 |
LIBERTY PROPERTY TRUST | COMM STK | 531172104 | 1,267 | 39,333 | SH | | SOLE | | 11,500 | 0 | 27,833 |
LIBERTY MEDIA CORP | COMM STK | 531229102 | 2,265 | 62,847 | SH | | SOLE | | 42,547 | 0 | 20,300 |
LIBERTY MEDIA CORP | COMM STK | 531229300 | 4,138 | 115,277 | SH | | SOLE | | 63,277 | 0 | 52,000 |
LIBERTY TRIPADVISOR HOLDINGS I | COMM STK | 531465102 | 79,152 | 2,456,614 | SH | | SOLE | | 635,654 | 0 | 1,820,960 |
LIFEPOINT HOSPITALS INC | COMM STK | 53219L109 | 78,857 | 906,927 | SH | | SOLE | | 135,140 | 0 | 771,787 |
LIGAND PHARMACEUTICALS | COMM STK | 53220K504 | 46,721 | 463,038 | SH | | SOLE | | 108,557 | 0 | 354,481 |
LIFELOCK INC | COMM STK | 53224V100 | 569 | 34,700 | SH | | SOLE | | 7,100 | 0 | 27,600 |
ELI LILLY & CO | COMM STK | 532457108 | 1,643,473 | 19,684,674 | SH | | SOLE | | 6,035,548 | 0 | 13,649,126 |
LINCOLN ELECTRIC HOLDINGS INC | COMM STK | 533900106 | 11,882 | 195,131 | SH | | SOLE | | 106,551 | 0 | 88,580 |
LINCOLN NATIONAL CORPORATION | COMM STK | 534187109 | 27,713 | 467,975 | SH | | SOLE | | 88,102 | 0 | 379,873 |
LINDSAY CORP | COMM STK | 535555106 | 374 | 4,250 | SH | | SOLE | | 1,100 | 0 | 3,150 |
LINEAR TECHNOLOGY CORP | COMM STK | 535678106 | 39,254 | 887,490 | SH | | SOLE | | 382,676 | 0 | 504,814 |
LINKEDIN CORP | COMM STK | 53578A108 | 1,806,811 | 8,744,183 | SH | | SOLE | | 2,968,063 | 0 | 5,776,120 |
LIONS GATE | COMM STK | 535919203 | 982 | 26,500 | SH | | SOLE | | 8,000 | 0 | 18,500 |
LITHIA MOTORS INC | COMM STK | 536797103 | 622 | 5,500 | SH | | SOLE | | 2,000 | 0 | 3,500 |
LITTELFUSE INC | COMM STK | 537008104 | 88,932 | 937,210 | SH | | SOLE | | 319,110 | 0 | 618,100 |
LIVE NATION ENTERTAINMENT INC | COMM STK | 538034109 | 23,578 | 857,700 | SH | | SOLE | | 470,800 | 0 | 386,900 |
LO-JACK CORPORATION | COMM STK | 539451104 | 56 | 16,300 | SH | | SOLE | | 0 | 0 | 16,300 |
LOCKHEED MARTIN CORPORATION | COMM STK | 539830109 | 92,057 | 495,194 | SH | | SOLE | | 96,360 | 0 | 398,834 |
LOEWS CORPORATION | COMM STK | 540424108 | 605,011 | 15,710,488 | SH | | SOLE | | 4,826,374 | 0 | 10,884,114 |
LOGMEIN INC | COMM STK | 54142L109 | 387 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
LORAL SPACE & COMM | COMM STK | 543881106 | 385 | 6,100 | SH | | SOLE | | 1,900 | 0 | 4,200 |
LOUISIANA PACIFIC CORP | COMM STK | 546347105 | 250,298 | 14,697,454 | SH | | SOLE | | 4,398,280 | 0 | 10,299,174 |
LOWE'S COMPANIES INC | COMM STK | 548661107 | 3,154,804 | 47,107,717 | SH | | SOLE | | 16,250,749 | 0 | 30,856,968 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 5,681 | 87,000 | SH | | SOLE | | 30,000 | 0 | 57,000 |
LUMBER LIQUIDATORS HOLDINGS IN | COMM STK | 55003T107 | 23,234 | 1,121,850 | SH | | SOLE | | 130,364 | 0 | 991,486 |
LUMINEX CORP | COMM STK | 55027E102 | 224 | 13,000 | SH | | SOLE | | 3,000 | 0 | 10,000 |
LUXFER HOLDINGS PLC | ADR | 550678106 | 42,234 | 3,248,790 | SH | | SOLE | | 667,551 | 0 | 2,581,239 |
LYDALL INC | COMM STK | 550819106 | 20,314 | 687,210 | SH | | SOLE | | 65,510 | 0 | 621,700 |
WILLIAM LYON HOMES | COMM STK | 552074700 | 8,897 | 346,600 | SH | | SOLE | | 0 | 0 | 346,600 |
M & T BANK CORPORATION | COMM STK | 55261F104 | 157,792 | 1,263,044 | SH | | SOLE | | 662,471 | 0 | 600,573 |
MBIA INC | COMM STK | 55262C100 | 5,531 | 920,250 | SH | | SOLE | | 40,650 | 0 | 879,600 |
MB FINANCIAL INC | COMM STK | 55264U108 | 505 | 14,667 | SH | | SOLE | | 7,000 | 0 | 7,667 |
MDC HOLDINGS, INC | COMM STK | 552676108 | 446 | 14,869 | SH | | SOLE | | 5,333 | 0 | 9,536 |
MDU RESOURCES GROUP INC | COMM STK | 552690109 | 658 | 33,691 | SH | | SOLE | | 12,300 | 0 | 21,391 |
MFA FINANCIAL INC | COMM STK | 55272X102 | 638 | 86,400 | SH | | SOLE | | 30,400 | 0 | 56,000 |
MGE ENERGY INC | COMM STK | 55277P104 | 804 | 20,750 | SH | | SOLE | | 4,800 | 0 | 15,950 |
MGIC INVESTMENT CORP | COMM STK | 552848103 | 30,954 | 2,720,028 | SH | | SOLE | | 881,438 | 0 | 1,838,590 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,107,168 | 60,666,722 | SH | | SOLE | | 22,153,363 | 0 | 38,513,359 |
M/I HOMES INC | COMM STK | 55305B101 | 243 | 9,870 | SH | | SOLE | | 3,600 | 0 | 6,270 |
MKS INSTRUMENTS INC | COMM STK | 55306N104 | 558 | 14,713 | SH | | SOLE | | 5,300 | 0 | 9,413 |
MRC GLOBAL | COMM STK | 55345K103 | 449 | 29,100 | SH | | SOLE | | 7,100 | 0 | 22,000 |
MSA SAFETY INC | COMM STK | 553498106 | 167,716 | 3,457,339 | SH | | SOLE | | 786,878 | 0 | 2,670,461 |
MSC INDUSTRIAL DIRECT | COMM STK | 553530106 | 1,249 | 17,900 | SH | | SOLE | | 3,000 | 0 | 14,900 |
MSCI INC | COMM STK | 55354G100 | 627,924 | 10,201,848 | SH | | SOLE | | 2,758,104 | 0 | 7,443,744 |
MYR GROUP INC | COMM STK | 55405W104 | 263 | 8,500 | SH | | SOLE | | 2,600 | 0 | 5,900 |
MA COM TECHNOLOGY SOLUTIONS | COMM STK | 55405Y100 | 17,483 | 457,060 | SH | | SOLE | | 65,000 | 0 | 392,060 |
MACATAWA BANK CORP | COMM STK | 554225102 | 200 | 37,700 | SH | | SOLE | | 15,700 | 0 | 22,000 |
MACERICH CO | COMM STK | 554382101 | 398,901 | 5,347,204 | SH | | SOLE | | 707,320 | 0 | 4,639,884 |
MACK-CALI REALTY CORP | COMM STK | 554489104 | 684 | 37,134 | SH | | SOLE | | 21,600 | 0 | 15,534 |
MACYS INC | COMM STK | 55616P104 | 397,319 | 5,888,821 | SH | | SOLE | | 1,584,499 | 0 | 4,304,322 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 62,188 | 1,453,672 | SH | | SOLE | | 547,627 | 0 | 906,045 |
MADISON SQUARE GARDEN CO | COMM STK | 55826P100 | 1,951 | 23,364 | SH | | SOLE | | 7,200 | 0 | 16,164 |
MAGELLAN HEALTH SERVICES, INC | COMM STK | 559079207 | 603 | 8,600 | SH | | SOLE | | 2,200 | 0 | 6,400 |
MAGNA INTERNATIONAL INC | COMM STK | 559222401 | 719 | 12,800 | SH | | SOLE | | 10,200 | 0 | 2,600 |
MAGNUM HUNTER RESOURCES CORP | COMM STK | 55973B102 | 191 | 102,100 | SH | | SOLE | | 39,400 | 0 | 62,700 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 28,182 | 883,180 | SH | | SOLE | | 327,080 | 0 | 556,100 |
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 29,964 | 502,333 | SH | | SOLE | | 275,193 | 0 | 227,140 |
MANITOWOC INC | COMM STK | 563571108 | 36,152 | 1,844,510 | SH | | SOLE | | 314,510 | 0 | 1,530,000 |
MANNKIND CORP | COMM STK | 56400P201 | 343 | 60,300 | SH | | SOLE | | 0 | 0 | 60,300 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 379,723 | 4,248,409 | SH | | SOLE | | 1,136,962 | 0 | 3,111,447 |
MANULIFE FINANCIAL CORP | COMM STK | 56501R106 | 1,184 | 63,700 | SH | | SOLE | | 52,700 | 0 | 11,000 |
MARATHON OIL CORPORATION | COMM STK | 565849106 | 74,592 | 2,810,568 | SH | | SOLE | | 620,981 | 0 | 2,189,587 |
MARATHON PETROLEUM CORP | COMM STK | 56585A102 | 155,472 | 2,972,136 | SH | | SOLE | | 1,419,858 | 0 | 1,552,278 |
MARKEL CORP | COMM STK | 570535104 | 4,814 | 6,013 | SH | | SOLE | | 3,209 | 0 | 2,804 |
MARKETAXESS HLDGS | COMM STK | 57060D108 | 22,543 | 243,000 | SH | | SOLE | | 132,800 | 0 | 110,200 |
MARKET VECTORS URANIUMNUCLEAR | COMM STK | 57060U761 | 500 | 26,800 | SH | | SOLE | | 0 | 0 | 26,800 |
MARKETO INC | COMM STK | 57063L107 | 203,779 | 7,262,271 | SH | | SOLE | | 1,682,999 | 0 | 5,579,272 |
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 27,495 | 299,668 | SH | | SOLE | | 168,835 | 0 | 130,833 |
MARSH & MCLENNAN COMPANIES, IN | COMM STK | 571748102 | 3,433,864 | 60,561,977 | SH | | SOLE | | 17,314,323 | 0 | 43,247,654 |
MARRIOTT INTERNATIONAL, INC | COMM STK | 571903202 | 463,038 | 6,224,459 | SH | | SOLE | | 1,859,668 | 0 | 4,364,791 |
MARTHA STEWART LIVING | COMM STK | 573083102 | 141 | 22,519 | SH | | SOLE | | 0 | 0 | 22,519 |
MARTIN MARIETTA MATERIAL | COMM STK | 573284106 | 679,404 | 4,801,102 | SH | | SOLE | | 1,371,953 | 0 | 3,429,149 |
MASCO CORP | COMM STK | 574599106 | 312,963 | 11,734,659 | SH | | SOLE | | 3,212,625 | 0 | 8,522,034 |
MASIMO CORPORATION | COMM STK | 574795100 | 10,635 | 274,530 | SH | | SOLE | | 117,100 | 0 | 157,430 |
MASTEC INC | COMM STK | 576323109 | 862 | 43,400 | SH | | SOLE | | 28,700 | 0 | 14,700 |
MASTECH HOLDINGS INC | COMM STK | 57633B100 | 206 | 23,092 | SH | | SOLE | | 0 | 0 | 23,092 |
MASTERCARD INC | COMM STK | 57636Q104 | 3,429,064 | 36,682,331 | SH | | SOLE | | 12,510,261 | 0 | 24,172,070 |
MATADOR RESOURCES | COMM STK | 576485205 | 239,655 | 9,586,217 | SH | | SOLE | | 2,232,902 | 0 | 7,353,315 |
MATERION CORP | COMM STK | 576690101 | 275 | 7,800 | SH | | SOLE | | 2,900 | 0 | 4,900 |
MATRIX SERVICE CO | COMM STK | 576853105 | 243 | 13,300 | SH | | SOLE | | 6,000 | 0 | 7,300 |
MATSON INC | COMM STK | 57686G105 | 36,425 | 866,441 | SH | | SOLE | | 178,340 | 0 | 688,101 |
MATTEL INC | COMM STK | 577081102 | 969,699 | 37,746,158 | SH | | SOLE | | 12,095,356 | 0 | 25,650,802 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 99,802 | 1,878,090 | SH | | SOLE | | 647,920 | 0 | 1,230,170 |
MATTSON TECHNOLOGY INC | COMM STK | 577223100 | 265 | 79,243 | SH | | SOLE | | 12,100 | 0 | 67,143 |
MAXIM INTEGRATED PRODUCTS | COMM STK | 57772K101 | 4,966 | 143,621 | SH | | SOLE | | 84,700 | 0 | 58,921 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 266 | 44,500 | SH | | SOLE | | 13,300 | 0 | 31,200 |
MAXLINEAR INC | COMM STK | 57776J100 | 17,974 | 1,485,426 | SH | | SOLE | | 302,584 | 0 | 1,182,842 |
MAXIMUS INC | COMM STK | 577933104 | 41,331 | 628,800 | SH | | SOLE | | 353,200 | 0 | 275,600 |
MCCLATCHY COMPANY | COMM STK | 579489105 | 60 | 55,385 | SH | | SOLE | | 26,785 | 0 | 28,600 |
MCCORMICK & CO, INC | COMM STK | 579780206 | 358,543 | 4,429,193 | SH | | SOLE | | 1,181,418 | 0 | 3,247,775 |
MCDERMOTT INTERNATIONAL | COMM STK | 580037109 | 747 | 139,950 | SH | | SOLE | | 47,600 | 0 | 92,350 |
MCDONALD'S CORP | COMM STK | 580135101 | 548,105 | 5,765,275 | SH | | SOLE | | 1,956,203 | 0 | 3,809,072 |
MCEWEN MINING INC | COMM STK | 58039P107 | 27 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCGRATH RENTCORP | COMM STK | 580589109 | 84,197 | 2,766,910 | SH | | SOLE | | 1,201,710 | 0 | 1,565,200 |
MCGRAW HILL FINANCIAL INC | COMM STK | 580645109 | 116,311 | 1,157,897 | SH | | SOLE | | 390,250 | 0 | 767,647 |
MCKESSON CORPORATION | COMM STK | 58155Q103 | 5,108,797 | 22,724,955 | SH | | SOLE | | 7,116,091 | 0 | 15,608,864 |
MEAD JOHNSON NUTRITION | COMM STK | 582839106 | 64,983 | 720,277 | SH | | SOLE | | 301,002 | 0 | 419,275 |
MEADOWBROOK INSURANCE | COMM STK | 58319P108 | 32,856 | 3,820,419 | SH | | SOLE | | 1,741,137 | 0 | 2,079,282 |
MEADWESTVACO CORP | COMM STK | 583334107 | 406,463 | 8,613,326 | SH | | SOLE | | 2,166,171 | 0 | 6,447,155 |
MEDASSETS | COMM STK | 584045108 | 223 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | 657 | 50,100 | SH | | SOLE | | 19,400 | 0 | 30,700 |
MEDICINES COMPANY | COMM STK | 584688105 | 106,489 | 3,722,105 | SH | | SOLE | | 571,755 | 0 | 3,150,350 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 5,761 | 106,061 | SH | | SOLE | | 37,361 | 0 | 68,700 |
MEDIVATION INC | COMM STK | 58501N101 | 32,118 | 281,247 | SH | | SOLE | | 51,847 | 0 | 229,400 |
MEDNAX INC | COMM STK | 58502B106 | 410,923 | 5,544,766 | SH | | SOLE | | 1,406,546 | 0 | 4,138,220 |
MENS WEARHOUSE INC | COMM STK | 587118100 | 734 | 11,450 | SH | | SOLE | | 3,300 | 0 | 8,150 |
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 999 | 37,780 | SH | | SOLE | | 8,800 | 0 | 28,980 |
MERCADOLIBRE | COMM STK | 58733R102 | 204,430 | 1,442,695 | SH | | SOLE | | 377,721 | 0 | 1,064,974 |
MERCER INTL | COMM STK | 588056101 | 223 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
MERCK & CO INC | COMM STK | 58933Y105 | 1,733,223 | 30,444,804 | SH | | SOLE | | 10,925,207 | 0 | 19,519,597 |
MERCURY GENERAL CORP | COMM STK | 589400100 | 957 | 17,193 | SH | | SOLE | | 9,900 | 0 | 7,293 |
MEREDITH CORP | COMM STK | 589433101 | 991 | 19,000 | SH | | SOLE | | 9,600 | 0 | 9,400 |
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 47,840 | 2,566,545 | SH | | SOLE | | 413,900 | 0 | 2,152,645 |
MERIDIAN BANCORP INC | COMM STK | 58958U103 | 43,981 | 3,279,730 | SH | | SOLE | | 398,330 | 0 | 2,881,400 |
MERIT MEDICAL SYSTEMS | COMM STK | 589889104 | 325 | 15,106 | SH | | SOLE | | 5,500 | 0 | 9,606 |
MERITAGE HOMES | COMM STK | 59001A102 | 119,052 | 2,528,180 | SH | | SOLE | | 697,540 | 0 | 1,830,640 |
MERITOR INC | COMM STK | 59001K100 | 365 | 27,800 | SH | | SOLE | | 14,400 | 0 | 13,400 |
MERRIMACK PHARMACEUTICALS INC | COMM STK | 590328100 | 535 | 43,300 | SH | | SOLE | | 0 | 0 | 43,300 |
METALICO INC | COMM STK | 591176102 | 6 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
METHODE ELECTRONICS | COMM STK | 591520200 | 29,803 | 1,085,710 | SH | | SOLE | | 318,460 | 0 | 767,250 |
METLIFE, INC | COMM STK | 59156R108 | 1,724,497 | 30,800,090 | SH | | SOLE | | 9,866,912 | 0 | 20,933,178 |
METTLER-TOLEDO INTL | COMM STK | 592688105 | 206,045 | 603,423 | SH | | SOLE | | 159,363 | 0 | 444,060 |
MICHAELS COS INC/THE | COMM STK | 59408Q106 | 318,631 | 11,840,630 | SH | | SOLE | | 2,683,710 | 0 | 9,156,920 |
MICREL INC | COMM STK | 594793101 | 259 | 18,600 | SH | | SOLE | | 8,900 | 0 | 9,700 |
MICROSOFT CORP | COMM STK | 594918104 | 6,048,582 | 137,000,727 | SH | | SOLE | | 45,798,601 | 0 | 91,202,126 |
MICROSTRATEGY INC | COMM STK | 594972408 | 443 | 2,606 | SH | | SOLE | | 700 | 0 | 1,906 |
MICROCHIP TECHNOLGY INC | COMM STK | 595017104 | 410,519 | 8,656,172 | SH | | SOLE | | 2,757,498 | 0 | 5,898,674 |
MICRON TECHNOLOGY | COMM STK | 595112103 | 516,894 | 27,436,013 | SH | | SOLE | | 7,291,837 | 0 | 20,144,176 |
MICROSEMI CORP | COMM STK | 595137100 | 43,792 | 1,253,000 | SH | | SOLE | | 349,900 | 0 | 903,100 |
MID-AMERICA APARTMENT COMM INC | COMM STK | 59522J103 | 2,194 | 30,132 | SH | | SOLE | | 13,556 | 0 | 16,576 |
MIDDLEBY CORP | COMM STK | 596278101 | 147,354 | 1,312,965 | SH | | SOLE | | 323,869 | 0 | 989,096 |
MIDSTATES PETROLEUM CO | COMM STK | 59804T100 | 46 | 49,300 | SH | | SOLE | | 0 | 0 | 49,300 |
MILLENNIAL MEDIA INC | COMM STK | 60040N105 | 55 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
MILLER HERMAN INC | COMM STK | 600544100 | 803 | 27,750 | SH | | SOLE | | 13,100 | 0 | 14,650 |
MINERALS TECHNOLOGIES | COMM STK | 603158106 | 151,137 | 2,218,357 | SH | | SOLE | | 529,485 | 0 | 1,688,872 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 134 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
MOBILE MINI INC | COMM STK | 60740F105 | 323,732 | 7,700,576 | SH | | SOLE | | 1,408,995 | 0 | 6,291,581 |
MODINE MFG CO | COMM STK | 607828100 | 2,620 | 244,200 | SH | | SOLE | | 232,500 | 0 | 11,700 |
MOHAWK INDUSTRIES | COMM STK | 608190104 | 21,224 | 111,181 | SH | | SOLE | | 20,400 | 0 | 90,781 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 457 | 6,494 | SH | | SOLE | | 2,744 | 0 | 3,750 |
MOLSON COORS BREWING COMPANY | COMM STK | 60871R209 | 19,968 | 286,038 | SH | | SOLE | | 55,296 | 0 | 230,742 |
MOMENTA PHARMACEUTICALS | COMM STK | 60877T100 | 90,869 | 3,983,714 | SH | | SOLE | | 882,860 | 0 | 3,100,854 |
MONDELEZ INTERNATIONAL | COMM STK | 609207105 | 802,275 | 19,501,092 | SH | | SOLE | | 6,214,272 | 0 | 13,286,820 |
MONMOUTH REAL ESTATE INV | COMM STK | 609720107 | 636 | 65,482 | SH | | SOLE | | 17,400 | 0 | 48,082 |
MONOLITHIC POWER SYSTEMS INC | COMM STK | 609839105 | 3,824 | 75,400 | SH | | SOLE | | 3,400 | 0 | 72,000 |
MONOTYPE IMAGING HOLDINGS INC | COMM STK | 61022P100 | 7,154 | 296,720 | SH | | SOLE | | 169,605 | 0 | 127,115 |
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 231,888 | 3,730,500 | SH | | SOLE | | 856,425 | 0 | 2,874,075 |
MONSANTO COMPANY | COMM STK | 61166W101 | 266,271 | 2,498,083 | SH | | SOLE | | 1,053,076 | 0 | 1,445,007 |
MONSTER WORLDWIDE INC | COMM STK | 611742107 | 384 | 58,700 | SH | | SOLE | | 16,700 | 0 | 42,000 |
MONSTER BEVERAGE CORP | COMM STK | 61174X109 | 57,786 | 431,174 | SH | | SOLE | | 102,309 | 0 | 328,865 |
MOODYS CORP | COMM STK | 615369105 | 54,198 | 502,021 | SH | | SOLE | | 178,293 | 0 | 323,728 |
MOOG | COMM STK | 615394202 | 65,120 | 921,337 | SH | | SOLE | | 135,500 | 0 | 785,837 |
MORGAN STANLEY | COMM STK | 617446448 | 4,076,338 | 105,087,346 | SH | | SOLE | | 40,550,407 | 0 | 64,536,939 |
MORNINGSTAR INC | COMM STK | 617700109 | 963 | 12,100 | SH | | SOLE | | 6,300 | 0 | 5,800 |
MOSAIC CO | COMM STK | 61945C103 | 102,782 | 2,193,853 | SH | | SOLE | | 488,743 | 0 | 1,705,110 |
MOSYS INC | COMM STK | 619718109 | 89 | 47,100 | SH | | SOLE | | 0 | 0 | 47,100 |
MOTOR PARTS OF AMERICA INC | COMM STK | 620071100 | 280 | 9,300 | SH | | SOLE | | 1,500 | 0 | 7,800 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 317,570 | 5,538,366 | SH | | SOLE | | 1,533,887 | 0 | 4,004,479 |
MUELLER INDUSTRIES, INC | COMM STK | 624756102 | 476 | 13,700 | SH | | SOLE | | 3,800 | 0 | 9,900 |
MUELLER WATER PRODUCTS | COMM STK | 624758108 | 36,855 | 4,050,017 | SH | | SOLE | | 578,300 | 0 | 3,471,717 |
MULTI-COLOR CORP | COMM STK | 625383104 | 94,207 | 1,474,746 | SH | | SOLE | | 192,454 | 0 | 1,282,292 |
MURPHY OIL | COMM STK | 626717102 | 228,687 | 5,501,250 | SH | | SOLE | | 1,280,060 | 0 | 4,221,190 |
MURPHY USA INC | COMM STK | 626755102 | 44,390 | 795,238 | SH | | SOLE | | 290,988 | 0 | 504,250 |
MYERS INDUSTRIES INC | COMM STK | 628464109 | 55,301 | 2,910,555 | SH | | SOLE | | 1,000,380 | 0 | 1,910,175 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 836 | 24,590 | SH | | SOLE | | 11,510 | 0 | 13,080 |
NBT BANCORP INC | COMM STK | 628778102 | 617 | 23,580 | SH | | SOLE | | 5,100 | 0 | 18,480 |
NCI BUILDING SYSTEMS | COMM STK | 628852204 | 15,605 | 1,035,472 | SH | | SOLE | | 149,912 | 0 | 885,560 |
NCR CORP | COMM STK | 62886E108 | 1,535 | 50,986 | SH | | SOLE | | 15,186 | 0 | 35,800 |
N L INDUSTRIES | COMM STK | 629156407 | 74 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NN INC | COMM STK | 629337106 | 291 | 11,420 | SH | | SOLE | | 3,420 | 0 | 8,000 |
NRG ENERGY | COMM STK | 629377508 | 338,787 | 14,807,129 | SH | | SOLE | | 5,274,925 | 0 | 9,532,204 |
NRG YIELD INC | COMM STK | 62942X306 | 9,261 | 421,140 | SH | | SOLE | | 62,700 | 0 | 358,440 |
NRG YIELD INC | COMM STK | 62942X405 | 9,221 | 421,240 | SH | | SOLE | | 62,700 | 0 | 358,540 |
NVR INC | COMM STK | 62944T105 | 1,974 | 1,473 | SH | | SOLE | | 650 | 0 | 823 |
NANOMETRICS INC | COMM STK | 630077105 | 250 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
NAPCO SECURITY TECHNOLOGIES IN | COMM STK | 630402105 | 89 | 15,515 | SH | | SOLE | | 0 | 0 | 15,515 |
NASDAQ OMX GROUP | COMM STK | 631103108 | 10,328 | 211,590 | SH | | SOLE | | 36,300 | 0 | 175,290 |
NATIONAL AMERICAN UNIVERSITY H | COMM STK | 63245Q105 | 5,776 | 1,984,743 | SH | | SOLE | | 134,843 | 0 | 1,849,900 |
NATIONAL BANK HOLDINGS CORP | COMM STK | 633707104 | 66,717 | 3,202,940 | SH | | SOLE | | 777,840 | 0 | 2,425,100 |
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 29,583 | 1,853,566 | SH | | SOLE | | 507,650 | 0 | 1,345,916 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 52,458 | 807,177 | SH | | SOLE | | 353,650 | 0 | 453,527 |
NATIONAL HEALTHCARE CORP | CVPFSTKF | 635906209 | 7,120 | 463,873 | SH | | SOLE | | 110,519 | 0 | 353,354 |
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 1,786 | 30,328 | SH | | SOLE | | 12,098 | 0 | 18,230 |
NATIONAL GRID PLC | ADR | 636274300 | 499 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
NATIONAL HLTH INVESTORS | COMM STK | 63633D104 | 492 | 7,890 | SH | | SOLE | | 3,870 | 0 | 4,020 |
NATIONAL INSTRUMENTS CORP | COMM STK | 636518102 | 112,181 | 3,807,895 | SH | | SOLE | | 710,965 | 0 | 3,096,930 |
NATIONAL INTERSTATE CORP | COMM STK | 63654U100 | 42,225 | 1,545,580 | SH | | SOLE | | 559,880 | 0 | 985,700 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 73,975 | 1,532,211 | SH | | SOLE | | 747,664 | 0 | 784,547 |
NATIONAL PENN BANCSHARES | COMM STK | 637138108 | 305 | 27,035 | SH | | SOLE | | 11,500 | 0 | 15,535 |
NATIONAL RETAIL PROPERTIES | COMM STK | 637417106 | 1,237 | 35,330 | SH | | SOLE | | 10,400 | 0 | 24,930 |
NATIONAL WESTERN LIFE | COMM STK | 638522102 | 345 | 1,440 | SH | | SOLE | | 330 | 0 | 1,110 |
NATIONSTAR MORTGAGE HOLDINGS | COMM STK | 63861C109 | 1,287 | 76,600 | SH | | SOLE | | 43,900 | 0 | 32,700 |
NAVIGATORS GROUP | COMM STK | 638904102 | 524 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
NATUS MEDICAL INC | COMM STK | 639050103 | 7,865 | 184,800 | SH | | SOLE | | 101,300 | 0 | 83,500 |
NAVISTAR INTERNATIONAL CORP | CONV BND | 63934EAQ1 | 257 | 300,000 | PRN | | SOLE | | 50,000 | 0 | 250,000 |
NAVIGANT CONSULTING CO | COMM STK | 63935N107 | 47,477 | 3,192,780 | SH | | SOLE | | 1,151,780 | 0 | 2,041,000 |
NAVIDEA BIOPHARMACEUTICALS INC | COMM STK | 63937X103 | 113 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
NAVIENT LLC | COMM STK | 63938C108 | 13,349 | 733,033 | SH | | SOLE | | 154,889 | 0 | 578,144 |
NEENAH PAPER INC | COMM STK | 640079109 | 257 | 4,354 | SH | | SOLE | | 1,400 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 4,619 | 369,200 | SH | | SOLE | | 194,800 | 0 | 174,400 |
NEOGEN CORP | COMM STK | 640491106 | 538 | 11,350 | SH | | SOLE | | 4,700 | 0 | 6,650 |
NETAPP INC | COMM STK | 64110D104 | 16,276 | 515,702 | SH | | SOLE | | 100,739 | 0 | 414,963 |
NETFLIX INC | COMM STK | 64110L106 | 2,288,462 | 3,483,518 | SH | | SOLE | | 1,066,974 | 0 | 2,416,544 |
NETGEAR INC | COMM STK | 64111Q104 | 402 | 13,400 | SH | | SOLE | | 4,300 | 0 | 9,100 |
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 109 | 21,200 | SH | | SOLE | | 0 | 0 | 21,200 |
NETSCOUT SYSTEMS INC | COMM STK | 64115T104 | 9,479 | 258,500 | SH | | SOLE | | 140,000 | 0 | 118,500 |
NETSUITE INC | COMM STK | 64118Q107 | 712,698 | 7,767,826 | SH | | SOLE | | 2,854,882 | 0 | 4,912,944 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 467,749 | 9,793,739 | SH | | SOLE | | 1,565,043 | 0 | 8,228,696 |
NEW GOLD INC | COMM STK | 644535106 | 35,695 | 13,302,470 | SH | | SOLE | | 1,838,800 | 0 | 11,463,670 |
NEW HOME CO INC | COMM STK | 645370107 | 2,320 | 134,630 | SH | | SOLE | | 7,290 | 0 | 127,340 |
NEW JERSEY RESOURCES CORP | COMM STK | 646025106 | 1,035 | 37,550 | SH | | SOLE | | 19,400 | 0 | 18,150 |
NEW MEDIA INVESTMENT GROUP INC | COMM STK | 64704V106 | 42,563 | 2,373,846 | SH | | SOLE | | 697,964 | 0 | 1,675,882 |
NEW RESIDENTIAL INVESTMENT COR | COMM STK | 64828T201 | 5,562 | 364,950 | SH | | SOLE | | 21,600 | 0 | 343,350 |
NEW RELIC INC | COMM STK | 64829B100 | 100,585 | 2,858,351 | SH | | SOLE | | 570,475 | 0 | 2,287,876 |
NEW YORK COMMUNITY BANCORP | COMM STK | 649445103 | 2,040 | 110,986 | SH | | SOLE | | 34,296 | 0 | 76,690 |
NEW YORK MORTGAGE TRUST INC | COMM STK | 649604501 | 567 | 75,800 | SH | | SOLE | | 0 | 0 | 75,800 |
NEW YORK TIMES COMPANY | COMM STK | 650111107 | 140,194 | 10,270,600 | SH | | SOLE | | 2,876,200 | 0 | 7,394,400 |
NEWBRIDGE BANCORP | COMM STK | 65080T102 | 237 | 26,550 | SH | | SOLE | | 10,650 | 0 | 15,900 |
NEWELL RUBBERMAID, INC | COMM STK | 651229106 | 30,794 | 749,059 | SH | | SOLE | | 213,848 | 0 | 535,211 |
NEWFIELD EXPLORATION | COMM STK | 651290108 | 11,589 | 320,840 | SH | | SOLE | | 76,610 | 0 | 244,230 |
NEWMARKET CORP | COMM STK | 651587107 | 159,552 | 359,441 | SH | | SOLE | | 94,047 | 0 | 265,394 |
NEWMONT MINING CORP | COMM STK | 651639106 | 393,246 | 16,834,147 | SH | | SOLE | | 4,195,893 | 0 | 12,638,254 |
NEWPARK RESOURCES INC | COMM STK | 651718504 | 41,156 | 5,062,230 | SH | | SOLE | | 862,420 | 0 | 4,199,810 |
NEWPORT CORP | COMM STK | 651824104 | 22,263 | 1,174,190 | SH | | SOLE | | 416,040 | 0 | 758,150 |
NEWS CORP | COMM STK | 65249B109 | 503,198 | 34,489,226 | SH | | SOLE | | 10,203,658 | 0 | 24,285,568 |
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 1,430 | 129,991 | SH | | SOLE | | 87,591 | 0 | 42,400 |
NEXSTAR BROADCASTING | COMM STK | 65336K103 | 370 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 77,699 | 792,603 | SH | | SOLE | | 162,771 | 0 | 629,832 |
NIKE INC | COMM STK | 654106103 | 1,079,926 | 9,997,462 | SH | | SOLE | | 3,189,912 | 0 | 6,807,550 |
NISOURCE INC | COMM STK | 65473P105 | 799,715 | 17,541,466 | SH | | SOLE | | 4,860,171 | 0 | 12,681,295 |
NOBLE ENERGY INC | COMM STK | 655044105 | 28,978 | 678,955 | SH | | SOLE | | 129,355 | 0 | 549,600 |
NORANDA ALUMINUM HOLDING CORP | COMM STK | 65542W107 | 35 | 40,800 | SH | | SOLE | | 0 | 0 | 40,800 |
NORDSON CORP | COMM STK | 655663102 | 220,402 | 2,829,660 | SH | | SOLE | | 899,420 | 0 | 1,930,240 |
NORDSTROM INC | COMM STK | 655664100 | 18,410 | 247,119 | SH | | SOLE | | 47,017 | 0 | 200,102 |
NORFOLK SOUTHERN CORPORATION | COMM STK | 655844108 | 59,809 | 684,624 | SH | | SOLE | | 133,305 | 0 | 551,319 |
NORTEK INC | COMM STK | 656559309 | 357 | 4,300 | SH | | SOLE | | 2,400 | 0 | 1,900 |
NORTHERN OIL AND GAS INC | COMM STK | 665531109 | 953 | 140,700 | SH | | SOLE | | 111,500 | 0 | 29,200 |
NORTHERN TRUST CORPORATION | COMM STK | 665859104 | 1,163,566 | 15,217,971 | SH | | SOLE | | 4,552,857 | 0 | 10,665,114 |
NORTHFIELD BANCORP INC | COMM STK | 66611T108 | 202 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 55,706 | 351,169 | SH | | SOLE | | 68,454 | 0 | 282,715 |
NORTHSTAR REALTY FINANCE CORP | COMM STK | 66704R704 | 1,686 | 106,057 | SH | | SOLE | | 30,407 | 0 | 75,650 |
NORTHSTAR ASSET MANAGEMENT GROUP INC | COMM STK | 66705Y104 | 1,089 | 58,876 | SH | | SOLE | | 18,226 | 0 | 40,650 |
NORTHWEST BANCSHARES INC | COMM STK | 667340103 | 680 | 53,079 | SH | | SOLE | | 20,200 | 0 | 32,879 |
NORTHWEST NATURAL GAS CO | COMM STK | 667655104 | 497 | 11,790 | SH | | SOLE | | 4,300 | 0 | 7,490 |
NORTHWESTERN CORP | COMM STK | 668074305 | 107,649 | 2,208,185 | SH | | SOLE | | 608,980 | 0 | 1,599,205 |
NOVATEL WIRELESS INC | COMM STK | 66987M604 | 110 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 35,526 | 361,258 | SH | | SOLE | | 56,058 | 0 | 305,200 |
NOVAVAX INC | COMM STK | 670002104 | 221,312 | 19,866,458 | SH | | SOLE | | 2,694,304 | 0 | 17,172,154 |
NOW INC | COMM STK | 67011P100 | 717 | 36,021 | SH | | SOLE | | 24,252 | 0 | 11,769 |
NU SKIN ENTERPRISES | COMM STK | 67018T105 | 7,381 | 156,602 | SH | | SOLE | | 81,702 | 0 | 74,900 |
NUANCE COMMUNICATIONS | COMM STK | 67020Y100 | 23,552 | 1,345,046 | SH | | SOLE | | 761,765 | 0 | 583,281 |
NUCOR CORP | COMM STK | 670346105 | 479,792 | 10,887,034 | SH | | SOLE | | 3,156,527 | 0 | 7,730,507 |
NVIDIA CORP | COMM STK | 67066G104 | 18,632 | 926,516 | SH | | SOLE | | 196,555 | 0 | 729,961 |
NUTRISYSTEM INC | COMM STK | 67069D108 | 373 | 15,000 | SH | | SOLE | | 3,200 | 0 | 11,800 |
NUVASIVE INC | COMM STK | 670704105 | 602 | 12,700 | SH | | SOLE | | 5,200 | 0 | 7,500 |
OGE ENERGY CORP | COMM STK | 670837103 | 3,330 | 116,568 | SH | | SOLE | | 76,668 | 0 | 39,900 |
OM GROUP INC | COMM STK | 670872100 | 378 | 11,250 | SH | | SOLE | | 3,700 | 0 | 7,550 |
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,802,125 | 7,974,709 | SH | | SOLE | | 2,210,115 | 0 | 5,764,594 |
OFG BANCORP | COMM STK | 67103X102 | 230 | 21,595 | SH | | SOLE | | 4,200 | 0 | 17,395 |
OSI SYSTEMS INC | COMM STK | 671044105 | 9,496 | 134,138 | SH | | SOLE | | 73,200 | 0 | 60,938 |
OASIS PETROLEUM | COMM STK | 674215108 | 69,327 | 4,373,926 | SH | | SOLE | | 606,216 | 0 | 3,767,710 |
OCCIDENTAL PETROLEUM CORP | COMM STK | 674599105 | 1,157,750 | 14,886,840 | SH | | SOLE | | 5,199,222 | 0 | 9,687,618 |
OCEANEERING INTL INC | COMM STK | 675232102 | 11,893 | 255,278 | SH | | SOLE | | 130,578 | 0 | 124,700 |
OCH ZIFF CAPITAL MANAGEMENT | COMM STK | 67551U105 | 102,678 | 8,402,443 | SH | | SOLE | | 3,400,513 | 0 | 5,001,930 |
OCWEN FINANCIAL | COMM STK | 675746309 | 8,885 | 871,048 | SH | | SOLE | | 18,318 | 0 | 852,730 |
OFFICE DEPOT INC | COMM STK | 676220106 | 1,591 | 183,713 | SH | | SOLE | | 42,131 | 0 | 141,582 |
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 29 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
OIL DRI CORP OF AMERICA | COMM STK | 677864100 | 18,961 | 624,140 | SH | | SOLE | | 57,540 | 0 | 566,600 |
OIL STATES INTL | COMM STK | 678026105 | 5,280 | 141,830 | SH | | SOLE | | 72,500 | 0 | 69,330 |
OLD DOMINION FREIGHT | COMM STK | 679580100 | 24,776 | 361,133 | SH | | SOLE | | 199,806 | 0 | 161,327 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 395 | 27,343 | SH | | SOLE | | 7,700 | 0 | 19,643 |
OLD REPUBLIC INTL CORP | COMM STK | 680223104 | 1,033 | 66,090 | SH | | SOLE | | 13,910 | 0 | 52,180 |
OLIN CORP | COMM STK | 680665205 | 514 | 19,090 | SH | | SOLE | | 6,900 | 0 | 12,190 |
OMNICARE INC | COMM STK | 681904108 | 2,980 | 31,616 | SH | | SOLE | | 12,500 | 0 | 19,116 |
OMNICOM GROUP | COMM STK | 681919106 | 111,410 | 1,603,259 | SH | | SOLE | | 479,543 | 0 | 1,123,716 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 1,138 | 33,150 | SH | | SOLE | | 13,000 | 0 | 20,150 |
OMEGA FLEX INC | COMM STK | 682095104 | 435 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
OMNIVISION TECHNOLOGIES | COMM STK | 682128103 | 672 | 25,670 | SH | | SOLE | | 7,640 | 0 | 18,030 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 279 | 37,300 | SH | | SOLE | | 10,100 | 0 | 27,200 |
OMNICELL INC | COMM STK | 68213N109 | 8,595 | 227,920 | SH | | SOLE | | 118,500 | 0 | 109,420 |
ON ASSIGNMENT INC | COMM STK | 682159108 | 14,573 | 371,010 | SH | | SOLE | | 42,260 | 0 | 328,750 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 17,518 | 1,498,540 | SH | | SOLE | | 619,750 | 0 | 878,790 |
ONCOGENEX PHARMACEUTICAL INC | COMM STK | 68230A106 | 84 | 36,100 | SH | | SOLE | | 0 | 0 | 36,100 |
ONE GAS INC | COMM STK | 68235P108 | 112,703 | 2,648,090 | SH | | SOLE | | 537,130 | 0 | 2,110,960 |
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 206 | 19,668 | SH | | SOLE | | 0 | 0 | 19,668 |
ONEOK INC | COMM STK | 682680103 | 14,666 | 371,470 | SH | | SOLE | | 78,900 | 0 | 292,570 |
OPEN TEXT CORP | COMM STK | 683715106 | 17,201 | 423,303 | SH | | SOLE | | 63,323 | 0 | 359,980 |
OPHTHOTECH CORP | COMM STK | 683745103 | 104,714 | 2,011,408 | SH | | SOLE | | 279,620 | 0 | 1,731,788 |
OPKO HEALTH INC | COMM STK | 68375N103 | 13,599 | 845,700 | SH | | SOLE | | 456,400 | 0 | 389,300 |
OPOWER INC | COMM STK | 68375Y109 | 942 | 81,800 | SH | | SOLE | | 31,200 | 0 | 50,600 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 44 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORACLE CORP | COMM STK | 68389X105 | 355,153 | 8,812,723 | SH | | SOLE | | 3,333,361 | 0 | 5,479,362 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 187 | 34,675 | SH | | SOLE | | 9,700 | 0 | 24,975 |
ORBITZ WORLDWIDE INC | COMM STK | 68557K109 | 814 | 71,300 | SH | | SOLE | | 16,200 | 0 | 55,100 |
ORBITAL ATK INC | COMM STK | 68557N103 | 1,186 | 16,164 | SH | | SOLE | | 4,618 | 0 | 11,546 |
OREXIGEN THERAPEUTICS INC | COMM STK | 686164104 | 32,589 | 6,583,700 | SH | | SOLE | | 678,900 | 0 | 5,904,800 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 354 | 9,400 | SH | | SOLE | | 2,600 | 0 | 6,800 |
OSHKOSH CORP | COMM STK | 688239201 | 1,404 | 33,131 | SH | | SOLE | | 16,031 | 0 | 17,100 |
OTTER TAIL CORPORATION | COMM STK | 689648103 | 499 | 18,750 | SH | | SOLE | | 3,400 | 0 | 15,350 |
OUTERWALL | COMM STK | 690070107 | 400 | 5,250 | SH | | SOLE | | 2,100 | 0 | 3,150 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 22,372 | 886,382 | SH | | SOLE | | 153,048 | 0 | 733,334 |
OWENS & MINOR INC | COMM STK | 690732102 | 493 | 14,500 | SH | | SOLE | | 4,100 | 0 | 10,400 |
OWENS CORNING INC | COMM STK | 690742101 | 1,304 | 31,600 | SH | | SOLE | | 8,800 | 0 | 22,800 |
OWENS-ILLINOIS INC | COMM STK | 690768403 | 6,623 | 288,730 | SH | | SOLE | | 57,300 | 0 | 231,430 |
PC TEL INC | COMM STK | 69325Q105 | 175 | 24,400 | SH | | SOLE | | 8,500 | 0 | 15,900 |
PDC ENERGY INC | COMM STK | 69327R101 | 96,869 | 1,805,918 | SH | | SOLE | | 453,942 | 0 | 1,351,976 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 30,201 | 1,887,581 | SH | | SOLE | | 265,800 | 0 | 1,621,781 |
PDI INC | COMM STK | 69329V100 | 57 | 40,000 | SH | | SOLE | | 9,100 | 0 | 30,900 |
PG&E CORPORATION | COMM STK | 69331C108 | 1,641,311 | 33,427,924 | SH | | SOLE | | 10,808,571 | 0 | 22,619,353 |
PHH CORPORATION | COMM STK | 693320202 | 148,328 | 5,698,366 | SH | | SOLE | | 1,120,000 | 0 | 4,578,366 |
PICO HOLDINGS INC | COMM STK | 693366205 | 156 | 10,600 | SH | | SOLE | | 4,000 | 0 | 6,600 |
PMC SIERRA INC | COMM STK | 69344F106 | 93,299 | 10,899,390 | SH | | SOLE | | 1,505,800 | 0 | 9,393,590 |
PNC FINANCIAL SERVICES GROUP, | COMM STK | 693475105 | 1,168,126 | 12,212,505 | SH | | SOLE | | 3,813,596 | 0 | 8,398,909 |
PNM RESOURCES INC | COMM STK | 69349H107 | 186,872 | 7,596,412 | SH | | SOLE | | 1,614,696 | 0 | 5,981,716 |
PPG INDUSTRIES INC | COMM STK | 693506107 | 169,264 | 1,475,454 | SH | | SOLE | | 459,468 | 0 | 1,015,986 |
PPL CORP | COMM STK | 69351T106 | 35,086 | 1,190,562 | SH | | SOLE | | 235,564 | 0 | 954,998 |
PRA GROUP INC | COMM STK | 69354N106 | 18,310 | 293,850 | SH | | SOLE | | 162,200 | 0 | 131,650 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 133 | 30,200 | SH | | SOLE | | 12,100 | 0 | 18,100 |
PS BUSINESS PARKS INC | COMM STK | 69360J107 | 211,432 | 2,930,448 | SH | | SOLE | | 396,836 | 0 | 2,533,612 |
PVH CORP | COMM STK | 693656100 | 349,171 | 3,031,002 | SH | | SOLE | | 922,980 | 0 | 2,108,022 |
PTC INC | COMM STK | 69370C100 | 20,415 | 497,682 | SH | | SOLE | | 276,902 | 0 | 220,780 |
PACCAR INC | COMM STK | 693718108 | 48,401 | 758,512 | SH | | SOLE | | 190,852 | 0 | 567,660 |
PACIFIC BIOSCIENCES OF CALIFOR | COMM STK | 69404D108 | 136 | 23,600 | SH | | SOLE | | 0 | 0 | 23,600 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 273,391 | 3,865,827 | SH | | SOLE | | 628,791 | 0 | 3,237,036 |
PACKAGING CORP OF AMERICA | COMM STK | 695156109 | 87,606 | 1,401,921 | SH | | SOLE | | 280,636 | 0 | 1,121,285 |
PACWEST BANCORP | COMM STK | 695263103 | 6,073 | 129,885 | SH | | SOLE | | 6,530 | 0 | 123,355 |
PALL CORPORATION | COMM STK | 696429307 | 983,433 | 7,902,235 | SH | | SOLE | | 2,100,453 | 0 | 5,801,782 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 511,074 | 2,925,438 | SH | | SOLE | | 920,860 | 0 | 2,004,578 |
PANDORA MEDIA INC | COMM STK | 698354107 | 209,724 | 13,495,732 | SH | | SOLE | | 2,899,849 | 0 | 10,595,883 |
PANERA BREAD CO | COMM STK | 69840W108 | 29,457 | 168,550 | SH | | SOLE | | 55,297 | 0 | 113,253 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 19,717 | 952,970 | SH | | SOLE | | 209,900 | 0 | 743,070 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 148,233 | 1,960,490 | SH | | SOLE | | 396,950 | 0 | 1,563,540 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 333 | 19,400 | SH | | SOLE | | 7,800 | 0 | 11,600 |
PAREXEL INTL CORP | COMM STK | 699462107 | 18,104 | 281,507 | SH | | SOLE | | 154,327 | 0 | 127,180 |
PARK NATIONAL CORP | COMM STK | 700658107 | 581 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
PARK STERLING CORP | COMM STK | 70086Y105 | 27,997 | 3,888,527 | SH | | SOLE | | 473,500 | 0 | 3,415,027 |
PARKER DRILLING | COMM STK | 701081101 | 360 | 108,500 | SH | | SOLE | | 33,200 | 0 | 75,300 |
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 28,764 | 247,265 | SH | | SOLE | | 49,574 | 0 | 197,691 |
PARKWAY PROPERTIES INC | COMM STK | 70159Q104 | 542 | 31,053 | SH | | SOLE | | 8,381 | 0 | 22,672 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 94,117 | 5,402,841 | SH | | SOLE | | 786,200 | 0 | 4,616,641 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 16,245 | 801,450 | SH | | SOLE | | 214,650 | 0 | 586,800 |
PATRIOT TRANSPORTATION HOLDING | COMM STK | 70338W105 | 7,214 | 292,659 | SH | | SOLE | | 26,476 | 0 | 266,183 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 7,505 | 154,270 | SH | | SOLE | | 42,300 | 0 | 111,970 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 27,458 | 1,459,347 | SH | | SOLE | | 343,140 | 0 | 1,116,207 |
PAYCHEX INC | COMM STK | 704326107 | 36,036 | 768,691 | SH | | SOLE | | 217,604 | 0 | 551,087 |
PAYLOCITY HOLDING CORP | COMM STK | 70438V106 | 7,532 | 210,100 | SH | | SOLE | | 30,213 | 0 | 179,887 |
PEABODY ENERGY | COMM STK | 704549104 | 276 | 125,800 | SH | | SOLE | | 61,400 | 0 | 64,400 |
PEAPACK GLADSTONE FINANCIAL CO | COMM STK | 704699107 | 371 | 16,697 | SH | | SOLE | | 9,640 | 0 | 7,057 |
PEBBLEBROOK HOTEL TRUST | COMM STK | 70509V100 | 144,510 | 3,370,102 | SH | | SOLE | | 303,296 | 0 | 3,066,806 |
PEGASYSTEMS INC | COMM STK | 705573103 | 8,955 | 391,200 | SH | | SOLE | | 215,000 | 0 | 176,200 |
PENDRELL CORPORATION | COMM STK | 70686R104 | 114 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
PENN NATIONAL GAMING INC | COMM STK | 707569109 | 551 | 30,014 | SH | | SOLE | | 17,814 | 0 | 12,200 |
JC PENNEY CO | COMM STK | 708160106 | 61,596 | 7,272,293 | SH | | SOLE | | 1,834,793 | 0 | 5,437,500 |
PENNSYLVANIA RE INVT TRUST | COMM STK | 709102107 | 627 | 29,361 | SH | | SOLE | | 5,200 | 0 | 24,161 |
PENNYMAC MORTGAGE INVESTMENT T | COMM STK | 70931T103 | 505 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
PENNYMAC FINANCIAL SERVICES IN | COMM STK | 70932B101 | 37,701 | 2,080,630 | SH | | SOLE | | 271,394 | 0 | 1,809,236 |
PENSKE AUTOMOTIVE | COMM STK | 70959W103 | 386 | 7,416 | SH | | SOLE | | 1,600 | 0 | 5,816 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 219 | 9,395 | SH | | SOLE | | 3,200 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 8,858 | 546,427 | SH | | SOLE | | 96,000 | 0 | 450,427 |
PEP BOYS-MANNY MO JACK | COMM STK | 713278109 | 299 | 24,370 | SH | | SOLE | | 7,600 | 0 | 16,770 |
PEPCO HOLDINGS INC | COMM STK | 713291102 | 12,549 | 465,800 | SH | | SOLE | | 110,700 | 0 | 355,100 |
PEPSICO INC | COMM STK | 713448108 | 1,593,301 | 17,069,859 | SH | | SOLE | | 6,153,285 | 0 | 10,916,574 |
PERFICIENT INC | COMM STK | 71375U101 | 4,060 | 211,000 | SH | | SOLE | | 116,800 | 0 | 94,200 |
PERFORMANT FINANCIAL CORP | COMM STK | 71377E105 | 400 | 123,500 | SH | | SOLE | | 87,800 | 0 | 35,700 |
PERICOM SEMICONDUCTOR CO | COMM STK | 713831105 | 364 | 27,700 | SH | | SOLE | | 0 | 0 | 27,700 |
PERKINELMER INC | COMM STK | 714046109 | 267,119 | 5,074,456 | SH | | SOLE | | 1,000,784 | 0 | 4,073,672 |
TELEKOMUNIKASI INDONESIA PERSE | ADR | 715684106 | 410 | 9,457 | SH | | SOLE | | 561 | 0 | 8,896 |
PETMED EXPRESS INC | COMM STK | 716382106 | 218 | 12,600 | SH | | SOLE | | 5,500 | 0 | 7,100 |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 105,317 | 12,906,489 | SH | | SOLE | | 2,006,677 | 0 | 10,899,812 |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 22,085 | 2,440,352 | SH | | SOLE | | 413,812 | 0 | 2,026,540 |
PFIZER, INC | COMM STK | 717081103 | 3,403,686 | 101,511,660 | SH | | SOLE | | 31,009,378 | 0 | 70,502,282 |
PHARMERICA CORP | COMM STK | 71714F104 | 553 | 16,611 | SH | | SOLE | | 2,800 | 0 | 13,811 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 9,860 | 253,200 | SH | | SOLE | | 141,900 | 0 | 111,300 |
PHILIP MORRIS INTERNATIONAL IN | COMM STK | 718172109 | 1,351,188 | 16,854,031 | SH | | SOLE | | 6,061,655 | 0 | 10,792,376 |
PHILIPPINE LONG DISTANCE | ADR | 718252604 | 281 | 4,509 | SH | | SOLE | | 280 | 0 | 4,229 |
PHILLIPS 66 | COMM STK | 718546104 | 100,152 | 1,243,201 | SH | | SOLE | | 376,863 | 0 | 866,338 |
PHOTRONICS INC | COMM STK | 719405102 | 168 | 17,660 | SH | | SOLE | | 0 | 0 | 17,660 |
PHYSICIANS REALTY TRUST | COMM STK | 71943U104 | 442 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
PIEDMONT NATURAL GAS CO | COMM STK | 720186105 | 19,953 | 565,090 | SH | | SOLE | | 67,890 | 0 | 497,200 |
PIEDMONT OFFICE REALTY TRUST I | COMM STK | 720190206 | 586 | 33,300 | SH | | SOLE | | 9,000 | 0 | 24,300 |
PIER 1 IMPORTS | COMM STK | 720279108 | 100,534 | 7,959,900 | SH | | SOLE | | 1,954,690 | 0 | 6,005,210 |
PINNACLE ENTERTAINMENT INC | COMM STK | 723456109 | 1,118 | 30,000 | SH | | SOLE | | 7,400 | 0 | 22,600 |
PINNACLE FINANCIAL PARTNERS | COMM STK | 72346Q104 | 41,543 | 764,087 | SH | | SOLE | | 108,800 | 0 | 655,287 |
PINNACLE WEST CAPITAL CORP | COMM STK | 723484101 | 11,621 | 204,280 | SH | | SOLE | | 44,364 | 0 | 159,916 |
PINNACLE FOODS INC | COMM STK | 72348P104 | 192,807 | 4,233,790 | SH | | SOLE | | 811,160 | 0 | 3,422,630 |
PIONEER ENERGY SERVICES CORP | COMM STK | 723664108 | 307 | 48,500 | SH | | SOLE | | 9,700 | 0 | 38,800 |
PIONEER NATURAL RESOURCES | COMM STK | 723787107 | 1,477,771 | 10,655,208 | SH | | SOLE | | 3,374,476 | 0 | 7,280,732 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 21,626 | 495,560 | SH | | SOLE | | 121,430 | 0 | 374,130 |
PITNEY BOWES INC | COMM STK | 724479100 | 7,254 | 348,581 | SH | | SOLE | | 64,283 | 0 | 284,298 |
PLANTRONICS INC | COMM STK | 727493108 | 11,738 | 208,450 | SH | | SOLE | | 112,400 | 0 | 96,050 |
PLATINUM GROUP METALS LTD | COMM STK | 72765Q205 | 12,902 | 32,871,540 | SH | | SOLE | | 4,750,040 | 0 | 28,121,500 |
PLATFORM SPECIALTY PRODUCTS | COMM STK | 72766Q105 | 1,200 | 46,900 | SH | | SOLE | | 7,400 | 0 | 39,500 |
PLEXUS CORP | COMM STK | 729132100 | 516 | 11,760 | SH | | SOLE | | 3,800 | 0 | 7,960 |
PLUM CREEK TIMBER CO INC | COMM STK | 729251108 | 85,847 | 2,116,020 | SH | | SOLE | | 219,971 | 0 | 1,896,049 |
POLARIS INDUSTRIES INC | COMM STK | 731068102 | 33,688 | 227,450 | SH | | SOLE | | 104,582 | 0 | 122,868 |
POLYCOM INC | COMM STK | 73172K104 | 5,083 | 444,324 | SH | | SOLE | | 248,840 | 0 | 195,484 |
POLYONE CORPORATION | COMM STK | 73179P106 | 44,233 | 1,129,260 | SH | | SOLE | | 459,560 | 0 | 669,700 |
POLYPORE INTERNATIONAL INC | COMM STK | 73179V103 | 790 | 13,200 | SH | | SOLE | | 4,800 | 0 | 8,400 |
POOL CORP | COMM STK | 73278L105 | 91,197 | 1,299,469 | SH | | SOLE | | 505,487 | 0 | 793,982 |
POPEYES LOUISIANA KITCHEN INC | COMM STK | 732872106 | 330 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
POPULAR INC | COMM STK | 733174700 | 842 | 29,185 | SH | | SOLE | | 7,875 | 0 | 21,310 |
PORTLAND GENERAL ELECTRIC CO | COMM STK | 736508847 | 87,989 | 2,653,470 | SH | | SOLE | | 513,260 | 0 | 2,140,210 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 17,800 | 390,779 | SH | | SOLE | | 49,110 | 0 | 341,669 |
POST HOLDINGS | COMM STK | 737446104 | 136,763 | 2,535,930 | SH | | SOLE | | 584,045 | 0 | 1,951,885 |
POST PROPERTIES INC | COMM STK | 737464107 | 21,372 | 393,088 | SH | | SOLE | | 34,760 | 0 | 358,328 |
POTBELLY CORP | COMM STK | 73754Y100 | 2,328 | 190,080 | SH | | SOLE | | 157,930 | 0 | 32,150 |
POTASH CORP OF SASKATCHEWAN INC | COMM STK | 73755L107 | 276,685 | 8,933,952 | SH | | SOLE | | 2,360,900 | 0 | 6,573,052 |
POTLATCH | COMM STK | 737630103 | 54,931 | 1,555,250 | SH | | SOLE | | 504,050 | 0 | 1,051,200 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 380 | 8,400 | SH | | SOLE | | 3,000 | 0 | 5,400 |
POWER REIT | COMM STK | 73933H101 | 58 | 10,130 | SH | | SOLE | | 392 | 0 | 9,738 |
POWERSHARES DB CMDY IDX TRKNG | COMM STK | 73935S105 | 702 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
PRAXAIR, INC | COMM STK | 74005P104 | 247,938 | 2,073,930 | SH | | SOLE | | 780,950 | 0 | 1,292,980 |
PRECISION CASTPARTS CORP | COMM STK | 740189105 | 1,229,140 | 6,149,697 | SH | | SOLE | | 2,078,327 | 0 | 4,071,370 |
PREFERRED BANK LA CA | COMM STK | 740367404 | 40,056 | 1,332,986 | SH | | SOLE | | 107,030 | 0 | 1,225,956 |
PREMIER FINANCIAL | COMM STK | 74050M105 | 166 | 10,714 | SH | | SOLE | | 3,250 | 0 | 7,464 |
PREMIER INC | COMM STK | 74051N102 | 588 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
PREMIERE GLOBAL SERVICES INC | COMM STK | 740585104 | 7,717 | 750,000 | SH | | SOLE | | 75,610 | 0 | 674,390 |
PRESTIGE BRANDS HOLDINGS INC | COMM STK | 74112D101 | 20,438 | 442,000 | SH | | SOLE | | 249,500 | 0 | 192,500 |
T ROWE PRICE FUNDS | COMM STK | 74144T108 | 34,574 | 444,794 | SH | | SOLE | | 82,242 | 0 | 362,552 |
PRICELINE GROUP INC | COMM STK | 741503403 | 6,220,195 | 5,402,429 | SH | | SOLE | | 1,777,997 | 0 | 3,624,432 |
PRICELINE GROUP INC | CONV BND | 741503AQ9 | 369 | 279,000 | PRN | | SOLE | | 119,000 | 0 | 160,000 |
PRICELINE GROUP INC | CONV BND | 741503AS5 | 30,680 | 27,370,000 | PRN | | SOLE | | 5,344,000 | 0 | 22,026,000 |
PRICESMART INC | COMM STK | 741511109 | 371,610 | 4,072,884 | SH | | SOLE | | 951,759 | 0 | 3,121,125 |
PRIMERICA INC | COMM STK | 74164M108 | 439 | 9,618 | SH | | SOLE | | 5,118 | 0 | 4,500 |
PRINCIPAL FINANCIAL GROUP, INC | COMM STK | 74251V102 | 24,797 | 483,460 | SH | | SOLE | | 93,448 | 0 | 390,012 |
PROASSURANCE CORP | COMM STK | 74267C106 | 239,939 | 5,192,358 | SH | | SOLE | | 1,302,050 | 0 | 3,890,308 |
PROCTER & GAMBLE CO | COMM STK | 742718109 | 870,484 | 11,125,821 | SH | | SOLE | | 5,096,562 | 0 | 6,029,259 |
PRIVATEBANCORP INC | COMM STK | 742962103 | 643 | 16,160 | SH | | SOLE | | 5,900 | 0 | 10,260 |
PROGENICS PHARMACEUTICALS | COMM STK | 743187106 | 294 | 39,400 | SH | | SOLE | | 5,900 | 0 | 33,500 |
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 90,658 | 3,296,657 | SH | | SOLE | | 818,840 | 0 | 2,477,817 |
PROGRESSIVE CORPORATION | COMM STK | 743315103 | 537,788 | 19,324,029 | SH | | SOLE | | 4,869,736 | 0 | 14,454,293 |
PROLOGIS INC | COMM STK | 74340W103 | 325,144 | 8,763,990 | SH | | SOLE | | 918,812 | 0 | 7,845,178 |
PROOFPOINT INC | COMM STK | 743424103 | 239,202 | 3,756,900 | SH | | SOLE | | 829,664 | 0 | 2,927,236 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 4,963 | 235,080 | SH | | SOLE | | 33,700 | 0 | 201,380 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 90,713 | 1,571,060 | SH | | SOLE | | 192,320 | 0 | 1,378,740 |
PROTO LABS INC | COMM STK | 743713109 | 22,761 | 337,296 | SH | | SOLE | | 47,766 | 0 | 289,530 |
PROVIDENT FINANCIAL SERVICES | COMM STK | 74386T105 | 308 | 16,218 | SH | | SOLE | | 6,100 | 0 | 10,118 |
PRUDENTIAL FINANCIAL INC | COMM STK | 744320102 | 71,205 | 813,590 | SH | | SOLE | | 167,435 | 0 | 646,155 |
PUBLIC SERVICE ENTERPRISE GROU | COMM STK | 744573106 | 35,334 | 899,536 | SH | | SOLE | | 179,732 | 0 | 719,804 |
PUBLIC STORAGE | COMM STK | 74460D109 | 390,848 | 2,119,909 | SH | | SOLE | | 333,375 | 0 | 1,786,534 |
PULASKI FINL CORP | COMM STK | 745548107 | 143 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
PULTE GROUP INC | COMM STK | 745867101 | 12,334 | 612,112 | SH | | SOLE | | 123,160 | 0 | 488,952 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 244,527 | 2,094,447 | SH | | SOLE | | 328,835 | 0 | 1,765,612 |
PURECYCLE CORP | COMM STK | 746228303 | 76 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
QLOGIC CORP | COMM STK | 747277101 | 269 | 18,922 | SH | | SOLE | | 14,300 | 0 | 4,622 |
PZENA INVESTMENT MANAGEMENT IN | COMM STK | 74731Q103 | 3,972 | 359,500 | SH | | SOLE | | 62,100 | 0 | 297,400 |
QLIK TECHNOLOGIES INC | COMM STK | 74733T105 | 57,912 | 1,656,520 | SH | | SOLE | | 353,100 | 0 | 1,303,420 |
QEP RSOURCES INC | COMM STK | 74733V100 | 5,167 | 279,120 | SH | | SOLE | | 57,700 | 0 | 221,420 |
QTS REALTY TRUST INC | COMM STK | 74736A103 | 416 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
QORVO INC | COMM STK | 74736K101 | 20,333 | 253,310 | SH | | SOLE | | 47,300 | 0 | 206,010 |
QUALCOMM INC | COMM STK | 747525103 | 1,362,777 | 21,759,166 | SH | | SOLE | | 8,216,162 | 0 | 13,543,004 |
QUALITY DISTRIBUTION INC | COMM STK | 74756M102 | 238 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
QUALITY SYSTEMS INC | COMM STK | 747582104 | 321 | 19,400 | SH | | SOLE | | 7,000 | 0 | 12,400 |
QUALYS INC | COMM STK | 74758T303 | 202 | 5,011 | SH | | SOLE | | 2,411 | 0 | 2,600 |
QUANEX BUILDING PRODUCTS CORP | COMM STK | 747619104 | 28,626 | 1,335,800 | SH | | SOLE | | 192,300 | 0 | 1,143,500 |
QUANTA SERVICES INC | COMM STK | 74762E102 | 14,901 | 517,030 | SH | | SOLE | | 129,810 | 0 | 387,220 |
QUANTUM CORP | COMM STK | 747906204 | 166 | 98,800 | SH | | SOLE | | 0 | 0 | 98,800 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 221,387 | 3,052,766 | SH | | SOLE | | 665,190 | 0 | 2,387,576 |
QUESTAR CORP | COMM STK | 748356102 | 893 | 42,700 | SH | | SOLE | | 12,600 | 0 | 30,100 |
QUIKSILVER INC | COMM STK | 74838C106 | 10,665 | 16,090,790 | SH | | SOLE | | 3,648,410 | 0 | 12,442,380 |
QUIDEL CORPORATION | COMM STK | 74838J101 | 60,467 | 2,634,720 | SH | | SOLE | | 634,340 | 0 | 2,000,380 |
QUINTILES TRANSNATIONAL HOLDINGS INC | COMM STK | 74876Y101 | 6,506 | 89,600 | SH | | SOLE | | 31,800 | 0 | 57,800 |
QUMU CORP | COMM STK | 749063103 | 171 | 20,750 | SH | | SOLE | | 0 | 0 | 20,750 |
QUNAR CAYMAN ISLANDS LTD | ADR | 74906P104 | 16,293 | 380,238 | SH | | SOLE | | 2,509 | 0 | 377,729 |
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 130 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
RLI CORP | COMM STK | 749607107 | 54,008 | 1,050,940 | SH | | SOLE | | 152,020 | 0 | 898,920 |
RLJ LODGING TRUST | COMM STK | 74965L101 | 69,134 | 2,321,502 | SH | | SOLE | | 188,072 | 0 | 2,133,430 |
RPC INC | COMM STK | 749660106 | 82,498 | 5,965,125 | SH | | SOLE | | 1,226,070 | 0 | 4,739,055 |
RPM INTERNATIONAL INC | COMM STK | 749685103 | 642,296 | 13,116,106 | SH | | SOLE | | 3,904,123 | 0 | 9,211,983 |
RPX CORP | COMM STK | 74972G103 | 193 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
RTI INTERNATIONAL METALS INC | COMM STK | 74973W107 | 432 | 13,700 | SH | | SOLE | | 3,700 | 0 | 10,000 |
RTI SURGICAL INC | COMM STK | 74975N105 | 566 | 87,600 | SH | | SOLE | | 14,100 | 0 | 73,500 |
RSP PERMIAN INC | COMM STK | 74978Q105 | 12,235 | 435,240 | SH | | SOLE | | 63,210 | 0 | 372,030 |
RACKSPACE HOSTING INC | COMM STK | 750086100 | 390,623 | 10,503,449 | SH | | SOLE | | 3,211,749 | 0 | 7,291,700 |
RADIAN GROUP INC | COMM STK | 750236101 | 161,364 | 8,601,508 | SH | | SOLE | | 2,127,780 | 0 | 6,473,728 |
RADISYS CORPORATION | COMM STK | 750459109 | 145 | 56,800 | SH | | SOLE | | 26,900 | 0 | 29,900 |
RADNET INC | COMM STK | 750491102 | 413 | 61,700 | SH | | SOLE | | 18,800 | 0 | 42,900 |
RAMBUS INC | COMM STK | 750917106 | 732 | 50,500 | SH | | SOLE | | 13,800 | 0 | 36,700 |
RALPH LAUREN CORP | COMM STK | 751212101 | 14,762 | 111,530 | SH | | SOLE | | 22,000 | 0 | 89,530 |
RAMCO-GERSHENSON PPTYS | COMM STK | 751452202 | 530 | 32,466 | SH | | SOLE | | 14,966 | 0 | 17,500 |
RANGE RESOURCES CORP | COMM STK | 75281A109 | 1,227,036 | 24,848,850 | SH | | SOLE | | 9,026,283 | 0 | 15,822,567 |
RAPTOR PHARMACEUTICAL CORP | COMM STK | 75382F106 | 635 | 40,200 | SH | | SOLE | | 17,100 | 0 | 23,100 |
RAVEN INDUSTRIES INC | COMM STK | 754212108 | 74,460 | 3,662,580 | SH | | SOLE | | 675,080 | 0 | 2,987,500 |
RAYMOND JAMES FINANCIAL | COMM STK | 754730109 | 2,043 | 34,282 | SH | | SOLE | | 10,882 | 0 | 23,400 |
RAYONIER INC | COMM STK | 754907103 | 355,901 | 13,929,606 | SH | | SOLE | | 3,384,515 | 0 | 10,545,091 |
RAYONIER ADVANCED MATERIALS IN | COMM STK | 75508B104 | 201 | 12,346 | SH | | SOLE | | 3,783 | 0 | 8,563 |
RAYTHEON COMPANY | COMM STK | 755111507 | 156,187 | 1,632,390 | SH | | SOLE | | 836,492 | 0 | 795,898 |
RBC BEARINGS INC | COMM STK | 75524B104 | 188,618 | 2,628,459 | SH | | SOLE | | 516,771 | 0 | 2,111,688 |
RE/MAX HOLDINGS INC | COMM STK | 75524W108 | 11,918 | 335,620 | SH | | SOLE | | 48,200 | 0 | 287,420 |
REALD INC | COMM STK | 75604L105 | 46,677 | 3,785,614 | SH | | SOLE | | 646,800 | 0 | 3,138,814 |
REALOGY HOLDINGS CORP | COMM STK | 75605Y106 | 1,612 | 34,504 | SH | | SOLE | | 14,004 | 0 | 20,500 |
REALTY INCOME CORP | COMM STK | 756109104 | 17,262 | 388,880 | SH | | SOLE | | 71,400 | 0 | 317,480 |
RECEPTOS INC | COMM STK | 756207106 | 135,739 | 714,226 | SH | | SOLE | | 131,567 | 0 | 582,659 |
RED HAT INC | COMM STK | 756577102 | 1,921,366 | 25,304,444 | SH | | SOLE | | 8,538,456 | 0 | 16,765,988 |
RED ROBIN GOURMET BURGERS | COMM STK | 75689M101 | 109,040 | 1,270,563 | SH | | SOLE | | 287,330 | 0 | 983,233 |
REDWOOD TRUST INC | COMM STK | 758075402 | 72,546 | 4,620,745 | SH | | SOLE | | 1,263,245 | 0 | 3,357,500 |
REGAL BELOIT CORP | COMM STK | 758750103 | 842 | 11,600 | SH | | SOLE | | 2,900 | 0 | 8,700 |
REGAL ENTERTAINMENT GROUP | COMM STK | 758766109 | 502 | 23,990 | SH | | SOLE | | 0 | 0 | 23,990 |
REGENCY CENTERS CORP | COMM STK | 758849103 | 234,160 | 3,970,158 | SH | | SOLE | | 385,054 | 0 | 3,585,104 |
REGENERON PHARMACEUTICAL | COMM STK | 75886F107 | 2,166,412 | 4,246,785 | SH | | SOLE | | 1,163,307 | 0 | 3,083,478 |
REGIS CORP | COMM STK | 758932107 | 219 | 13,900 | SH | | SOLE | | 6,000 | 0 | 7,900 |
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 1,292 | 117,900 | SH | | SOLE | | 62,400 | 0 | 55,500 |
REGIONS FINANCIAL CORPORATION | COMM STK | 7591EP100 | 192,948 | 18,624,345 | SH | | SOLE | | 5,025,534 | 0 | 13,598,811 |
REINSURANCE GROUP OF AMERICA | COMM STK | 759351604 | 2,089 | 22,020 | SH | | SOLE | | 4,800 | 0 | 17,220 |
REIS INC | COMM STK | 75936P105 | 393 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
RELIANCE STEEL AND ALUMINUM CO | COMM STK | 759509102 | 4,716 | 77,982 | SH | | SOLE | | 10,882 | 0 | 67,100 |
RELYPSA INC | COMM STK | 759531106 | 57,101 | 1,725,639 | SH | | SOLE | | 204,631 | 0 | 1,521,008 |
RENASANT CORP | COMM STK | 75970E107 | 496 | 15,227 | SH | | SOLE | | 3,500 | 0 | 11,727 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 226 | 19,554 | SH | | SOLE | | 3,871 | 0 | 15,683 |
REPLIGEN CORP | COMM STK | 759916109 | 4,746 | 115,000 | SH | | SOLE | | 58,900 | 0 | 56,100 |
RENT A CENTER INC | COMM STK | 76009N100 | 556 | 19,600 | SH | | SOLE | | 9,400 | 0 | 10,200 |
RENTECH INC | COMM STK | 760112102 | 148 | 138,500 | SH | | SOLE | | 45,000 | 0 | 93,500 |
RENTRAK CORP | COMM STK | 760174102 | 300 | 4,300 | SH | | SOLE | | 1,700 | 0 | 2,600 |
REPUBLIC SERVICES INC | COMM STK | 760759100 | 19,580 | 499,885 | SH | | SOLE | | 146,180 | 0 | 353,705 |
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 169 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
RESMED INC | COMM STK | 761152107 | 2,160 | 38,314 | SH | | SOLE | | 11,614 | 0 | 26,700 |
RESOLUTE FOREST PRODUCTS | COMM STK | 76117W109 | 164 | 14,600 | SH | | SOLE | | 9,000 | 0 | 5,600 |
RESOURCE CAPITAL CORP | COMM STK | 76120W302 | 255 | 65,800 | SH | | SOLE | | 0 | 0 | 65,800 |
RESTORATION HARDWARE HOLDINGS | COMM STK | 761283100 | 398,115 | 4,077,791 | SH | | SOLE | | 768,262 | 0 | 3,309,529 |
RETROPHIN INC | COMM STK | 761299106 | 24,770 | 747,200 | SH | | SOLE | | 86,216 | 0 | 660,984 |
RETAIL OPPORTUNITY INVESTMENTS | COMM STK | 76131N101 | 31,581 | 2,021,800 | SH | | SOLE | | 239,330 | 0 | 1,782,470 |
RETAIL PROPERTIES OF AMERICA I | COMM STK | 76131V202 | 763 | 54,800 | SH | | SOLE | | 23,700 | 0 | 31,100 |
REX ENERGY CORP | COMM STK | 761565100 | 157 | 28,100 | SH | | SOLE | | 3,900 | 0 | 24,200 |
REXNORD CORP | COMM STK | 76169B102 | 394,828 | 16,513,083 | SH | | SOLE | | 3,792,691 | 0 | 12,720,392 |
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 55,836 | 747,876 | SH | | SOLE | | 153,607 | 0 | 594,269 |
RICE ENERGY INC | COMM STK | 762760106 | 50,145 | 2,407,350 | SH | | SOLE | | 475,400 | 0 | 1,931,950 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 713 | 222,200 | SH | | SOLE | | 23,700 | 0 | 198,500 |
RIGNET INC | COMM STK | 766582100 | 29,368 | 960,685 | SH | | SOLE | | 128,300 | 0 | 832,385 |
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 9,335 | 1,378,850 | SH | | SOLE | | 130,850 | 0 | 1,248,000 |
RINGCENTRAL INC | COMM STK | 76680R206 | 36,128 | 1,953,922 | SH | | SOLE | | 277,942 | 0 | 1,675,980 |
RIO TINTO PLC | ADR | 767204100 | 2,860 | 69,390 | SH | | SOLE | | 69,300 | 0 | 90 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 126,402 | 4,527,285 | SH | | SOLE | | 616,397 | 0 | 3,910,888 |
RITE AID CORP | COMM STK | 767754104 | 861,911 | 103,222,837 | SH | | SOLE | | 25,703,416 | 0 | 77,519,421 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 21,676 | 390,553 | SH | | SOLE | | 125,881 | 0 | 264,672 |
ROCK-TENN CO | COMM STK | 772739207 | 9,605 | 159,547 | SH | | SOLE | | 81,881 | 0 | 77,666 |
ROCKET FUEL INC | COMM STK | 773111109 | 244 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 30,988 | 248,620 | SH | | SOLE | | 57,864 | 0 | 190,756 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 41,615 | 450,624 | SH | | SOLE | | 80,443 | 0 | 370,181 |
ROCKWELL MEDICAL INC | COMM STK | 774374102 | 232 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COMM STK | 77467X101 | 260 | 19,744 | SH | | SOLE | | 5,682 | 0 | 14,062 |
ROFIN-SINAR TECHNOLOGY INC | COMM STK | 775043102 | 287 | 10,400 | SH | | SOLE | | 3,600 | 0 | 6,800 |
ROGERS CORP | COMM STK | 775133101 | 321 | 4,850 | SH | | SOLE | | 1,600 | 0 | 3,250 |
ROLLINS INC | COMM STK | 775711104 | 67,958 | 2,381,977 | SH | | SOLE | | 749,950 | 0 | 1,632,027 |
ROPER INDUSTRIES INC | COMM STK | 776696106 | 2,623,280 | 15,210,950 | SH | | SOLE | | 4,169,102 | 0 | 11,041,848 |
ROSETTA RESOURCES | COMM STK | 777779307 | 85,921 | 3,713,110 | SH | | SOLE | | 909,170 | 0 | 2,803,940 |
ROSS STORES INC | COMM STK | 778296103 | 859,698 | 17,685,630 | SH | | SOLE | | 5,823,491 | 0 | 11,862,139 |
ROVI CORP | COMM STK | 779376102 | 816 | 51,133 | SH | | SOLE | | 26,841 | 0 | 24,292 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 521,120 | 9,086,661 | SH | | SOLE | | 2,084,064 | 0 | 7,002,597 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 638,443 | 11,198,786 | SH | | SOLE | | 4,164,201 | 0 | 7,034,585 |
ROYAL GOLD INC | COMM STK | 780287108 | 10,402 | 168,896 | SH | | SOLE | | 121,546 | 0 | 47,350 |
RUBICON TECHNOLOGY INC | COMM STK | 78112T107 | 150 | 61,600 | SH | | SOLE | | 18,100 | 0 | 43,500 |
RUBICON PROJECT INC/THE | COMM STK | 78112V102 | 2,075 | 138,685 | SH | | SOLE | | 0 | 0 | 138,685 |
RUBY TUESDAY INC | COMM STK | 781182100 | 177 | 28,200 | SH | | SOLE | | 9,200 | 0 | 19,000 |
RUCKUS WIRELESS INC | COMM STK | 781220108 | 212 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 215 | 17,900 | SH | | SOLE | | 3,000 | 0 | 14,900 |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 236 | 9,000 | SH | | SOLE | | 3,200 | 0 | 5,800 |
RYANAIR HOLDINGS PLC | ADR | 783513104 | 100,760 | 1,412,194 | SH | | SOLE | | 220,658 | 0 | 1,191,536 |
RYDER SYSTEM INC | COMM STK | 783549108 | 8,438 | 96,575 | SH | | SOLE | | 19,242 | 0 | 77,333 |
RYERSON HOLDING CORP | COMM STK | 783754104 | 24,513 | 2,693,770 | SH | | SOLE | | 415,149 | 0 | 2,278,621 |
RYLAND GROUP | COMM STK | 783764103 | 814 | 17,546 | SH | | SOLE | | 6,200 | 0 | 11,346 |
RYMAN HOSPITALITY PROPERTIES I | COMM STK | 78377T107 | 1,141 | 21,489 | SH | | SOLE | | 5,795 | 0 | 15,694 |
S & T BANCORP INC | COMM STK | 783859101 | 613 | 20,700 | SH | | SOLE | | 4,100 | 0 | 16,600 |
SBA COMMUNICATIONS | COMM STK | 78388J106 | 274,547 | 2,387,991 | SH | | SOLE | | 556,968 | 0 | 1,831,023 |
SEI INVESTMENTS COMPANY | COMM STK | 784117103 | 1,795 | 36,604 | SH | | SOLE | | 10,248 | 0 | 26,356 |
SFX ENTERTAINMENT | COMM STK | 784178303 | 306 | 68,200 | SH | | SOLE | | 11,600 | 0 | 56,600 |
SL GREEN REALTY CORP | COMM STK | 78440X101 | 318,583 | 2,899,104 | SH | | SOLE | | 444,659 | 0 | 2,454,445 |
SLM CORPORATION | COMM STK | 78442P106 | 1,626 | 164,729 | SH | | SOLE | | 74,129 | 0 | 90,600 |
SM ENERGY | COMM STK | 78454L100 | 66,735 | 1,446,987 | SH | | SOLE | | 372,262 | 0 | 1,074,725 |
SPDR S&P 500 ETF TRUST | COMM STK | 78462F103 | 461 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
SPX | COMM STK | 784635104 | 384 | 5,305 | SH | | SOLE | | 1,900 | 0 | 3,405 |
SPS COMMERCE INC | COMM STK | 78463M107 | 81,059 | 1,231,894 | SH | | SOLE | | 320,425 | 0 | 911,469 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 371 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SS&C TECHNOLOGIES INC | COMM STK | 78467J100 | 972,471 | 15,559,538 | SH | | SOLE | | 3,360,960 | 0 | 12,198,578 |
SP PLUS CORP | COMM STK | 78469C103 | 51,574 | 1,975,271 | SH | | SOLE | | 200,700 | 0 | 1,774,571 |
STR HOLDINGS INC | COMM STK | 78478V209 | 1,563 | 1,313,051 | SH | | SOLE | | 235,419 | 0 | 1,077,632 |
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 316,696 | 2,199,585 | SH | | SOLE | | 621,135 | 0 | 1,578,450 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 387 | 15,033 | SH | | SOLE | | 3,433 | 0 | 11,600 |
SABRE CORP | COMM STK | 78573M104 | 6,114 | 256,900 | SH | | SOLE | | 101,600 | 0 | 155,300 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 34,188 | 1,756,843 | SH | | SOLE | | 691,243 | 0 | 1,065,600 |
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 12,687 | 10,000,000 | PRN | | SOLE | | 635,000 | 0 | 9,365,000 |
SAFETY INSURANCE GROUP INC | COMM STK | 78648T100 | 62,261 | 1,078,855 | SH | | SOLE | | 209,930 | 0 | 868,925 |
SAGA COMMUNICATIONS | COMM STK | 786598300 | 29,477 | 778,797 | SH | | SOLE | | 271,497 | 0 | 507,300 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 30,509 | 417,927 | SH | | SOLE | | 151,771 | 0 | 266,156 |
SAIA INC | COMM STK | 78709Y105 | 55,691 | 1,417,430 | SH | | SOLE | | 199,613 | 0 | 1,217,817 |
ST JOE CORP | COMM STK | 790148100 | 113,013 | 7,277,088 | SH | | SOLE | | 1,458,117 | 0 | 5,818,971 |
ST JUDE MEDICAL INC | COMM STK | 790849103 | 52,385 | 716,918 | SH | | SOLE | | 249,467 | 0 | 467,451 |
SALEM COMMUNICATIONS | COMM STK | 794093104 | 122 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
SALESFORCECOM INC | COMM STK | 79466L302 | 2,853,154 | 40,975,931 | SH | | SOLE | | 14,013,821 | 0 | 26,962,110 |
SALESFORCECOM INC | CONV BND | 79466LAD6 | 117 | 96,000 | PRN | | SOLE | | 38,000 | 0 | 58,000 |
SALLY BEAUTY CO INC | COMM STK | 79546E104 | 20,568 | 651,300 | SH | | SOLE | | 268,900 | 0 | 382,400 |
SANDERSON FARMS INC | COMM STK | 800013104 | 431 | 5,740 | SH | | SOLE | | 1,700 | 0 | 4,040 |
SANDISK CORP | COMM STK | 80004C101 | 247,872 | 4,257,510 | SH | | SOLE | | 892,648 | 0 | 3,364,862 |
SANDRIDGE ENERGY INC | COMM STK | 80007P307 | 65 | 74,359 | SH | | SOLE | | 40,352 | 0 | 34,007 |
SANDY SPRING BANCORP | COMM STK | 800363103 | 43,243 | 1,545,480 | SH | | SOLE | | 669,550 | 0 | 875,930 |
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 689 | 62,100 | SH | | SOLE | | 23,800 | 0 | 38,300 |
SANMINA CORP | COMM STK | 801056102 | 650 | 32,252 | SH | | SOLE | | 7,950 | 0 | 24,302 |
SANTANDER CONSUMER USA HOLDING | COMM STK | 80283M101 | 286 | 11,200 | SH | | SOLE | | 1,600 | 0 | 9,600 |
SAP AG | ADR | 803054204 | 513 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 1,179 | 38,748 | SH | | SOLE | | 4,900 | 0 | 33,848 |
SAUL CENTERS INC | COMM STK | 804395101 | 65,340 | 1,328,310 | SH | | SOLE | | 302,210 | 0 | 1,026,100 |
SCANA CORP | COMM STK | 80589M102 | 13,907 | 274,568 | SH | | SOLE | | 70,390 | 0 | 204,178 |
SCANSOURCE INC | COMM STK | 806037107 | 639 | 16,800 | SH | | SOLE | | 12,300 | 0 | 4,500 |
HENRY SCHEIN INC | COMM STK | 806407102 | 870,334 | 6,123,938 | SH | | SOLE | | 1,384,808 | 0 | 4,739,130 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 404,054 | 4,687,946 | SH | | SOLE | | 1,245,860 | 0 | 3,442,086 |
SCHOLASTIC CORPORATION | COMM STK | 807066105 | 174,822 | 3,961,522 | SH | | SOLE | | 814,083 | 0 | 3,147,439 |
A SCHULMAN INC | COMM STK | 808194104 | 683 | 15,613 | SH | | SOLE | | 3,400 | 0 | 12,213 |
CHARLES SCHWAB CORP | COMM STK | 808513105 | 224,693 | 6,881,867 | SH | | SOLE | | 3,794,437 | 0 | 3,087,430 |
SCHWEITZER MAUDUIT INTL | COMM STK | 808541106 | 77,580 | 1,945,339 | SH | | SOLE | | 298,259 | 0 | 1,647,080 |
SCIENCE APPLICATIONS INTL CORP | COMM STK | 808625107 | 942 | 17,828 | SH | | SOLE | | 3,457 | 0 | 14,371 |
SCIENTIFIC GAMES | COMM STK | 80874P109 | 338 | 21,730 | SH | | SOLE | | 4,200 | 0 | 17,530 |
SCIQUEST INC | COMM STK | 80908T101 | 27,412 | 1,850,911 | SH | | SOLE | | 263,461 | 0 | 1,587,450 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 123,810 | 2,091,039 | SH | | SOLE | | 444,500 | 0 | 1,646,539 |
SCRIPPS (EW) COMPANY | COMM STK | 811054402 | 513 | 22,446 | SH | | SOLE | | 8,799 | 0 | 13,647 |
SCRIPPS NETWORKS INTERACTIVE | COMM STK | 811065101 | 10,791 | 165,070 | SH | | SOLE | | 29,700 | 0 | 135,370 |
SEACHANGE INTERNATIONAL INC | COMM STK | 811699107 | 193 | 27,550 | SH | | SOLE | | 7,000 | 0 | 20,550 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 177,612 | 2,503,691 | SH | | SOLE | | 394,670 | 0 | 2,109,021 |
SEALED AIR CORP | COMM STK | 81211K100 | 19,257 | 374,801 | SH | | SOLE | | 73,591 | 0 | 301,210 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 131,660 | 2,720,256 | SH | | SOLE | | 621,944 | 0 | 2,098,312 |
SELECT COMFORT CORPORATION | COMM STK | 81616X103 | 600 | 19,950 | SH | | SOLE | | 6,700 | 0 | 13,250 |
SELECT MEDICAL HOLDINGS CORP | COMM STK | 81619Q105 | 228,145 | 14,083,013 | SH | | SOLE | | 3,374,603 | 0 | 10,708,410 |
SELECTIVE INSURANCE GROUP | COMM STK | 816300107 | 75,569 | 2,694,090 | SH | | SOLE | | 386,800 | 0 | 2,307,290 |
SEMGROUP CORP | COMM STK | 81663A105 | 19,218 | 241,800 | SH | | SOLE | | 133,200 | 0 | 108,600 |
SEMLER SCIENTIFIC INC | COMM STK | 81684M104 | 725 | 219,377 | SH | | SOLE | | 34,474 | 0 | 184,903 |
SEMTECH CORP | COMM STK | 816850101 | 133,280 | 6,714,350 | SH | | SOLE | | 1,218,240 | 0 | 5,496,110 |
SEMPRA ENERGY | COMM STK | 816851109 | 69,205 | 699,465 | SH | | SOLE | | 128,780 | 0 | 570,685 |
SENIOR HOUSING PROP TR | COMM STK | 81721M109 | 1,022 | 58,214 | SH | | SOLE | | 16,600 | 0 | 41,614 |
SENOMYX INC | COMM STK | 81724Q107 | 10,498 | 1,958,665 | SH | | SOLE | | 532,105 | 0 | 1,426,560 |
SENSIENT TECHNOLOGIES | COMM STK | 81725T100 | 1,051 | 15,380 | SH | | SOLE | | 4,500 | 0 | 10,880 |
SEQUENOM INC | COMM STK | 817337405 | 143 | 47,000 | SH | | SOLE | | 9,900 | 0 | 37,100 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 39,032 | 961,076 | SH | | SOLE | | 115,105 | 0 | 845,971 |
SERVICE CORP INTL | COMM STK | 817565104 | 1,761 | 59,831 | SH | | SOLE | | 11,900 | 0 | 47,931 |
SERVICEMASTER GLOBAL HOLDINGS | COMM STK | 81761R109 | 19,705 | 544,800 | SH | | SOLE | | 299,600 | 0 | 245,200 |
SERVICENOW INC | COMM STK | 81762P102 | 1,227,790 | 16,522,534 | SH | | SOLE | | 5,289,717 | 0 | 11,232,817 |
SEVENTY SEVEN ENERGY | COMM STK | 818097107 | 101 | 23,614 | SH | | SOLE | | 0 | 0 | 23,614 |
SHAKE SHACK INC | COMM STK | 819047101 | 5,231 | 86,790 | SH | | SOLE | | 13,800 | 0 | 72,990 |
SHENANDOAH TELECOMM | COMM STK | 82312B106 | 390 | 11,400 | SH | | SOLE | | 3,200 | 0 | 8,200 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 1,957,124 | 7,116,296 | SH | | SOLE | | 2,332,069 | 0 | 4,784,227 |
SHILOH INDUSTRIES INC | COMM STK | 824543102 | 5,583 | 431,131 | SH | | SOLE | | 161,100 | 0 | 270,031 |
SHIRE PLC | ADR | 82481R106 | 584,306 | 2,419,585 | SH | | SOLE | | 804,174 | 0 | 1,615,411 |
SHOPIFY INC | COMM STK | 82509L107 | 13,626 | 401,350 | SH | | SOLE | | 77,450 | 0 | 323,900 |
SHORETEL INC | COMM STK | 825211105 | 15,066 | 2,222,152 | SH | | SOLE | | 255,190 | 0 | 1,966,962 |
SHUTTERFLY INC | COMM STK | 82568P304 | 9,409 | 196,800 | SH | | SOLE | | 105,200 | 0 | 91,600 |
SHUTTERSTOCK INC | COMM STK | 825690100 | 210,215 | 3,584,838 | SH | | SOLE | | 723,520 | 0 | 2,861,318 |
SIGMA ALDRICH CORP | COMM STK | 826552101 | 30,330 | 217,655 | SH | | SOLE | | 47,329 | 0 | 170,326 |
SIGMA DESIGNS INC | COMM STK | 826565103 | 475 | 39,800 | SH | | SOLE | | 11,800 | 0 | 28,000 |
SIGNATURE BANK | COMM STK | 82669G104 | 251,210 | 1,716,034 | SH | | SOLE | | 464,094 | 0 | 1,251,940 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 57,571 | 1,065,940 | SH | | SOLE | | 190,340 | 0 | 875,600 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 898 | 17,020 | SH | | SOLE | | 8,000 | 0 | 9,020 |
SILICON GRAPHICS INTERNATIONAL | COMM STK | 82706L108 | 270 | 41,800 | SH | | SOLE | | 23,000 | 0 | 18,800 |
SILVER BAY REALTY TRUST CORP | COMM STK | 82735Q102 | 374 | 22,983 | SH | | SOLE | | 9,284 | 0 | 13,699 |
SILVER WHEATON CORP | COMM STK | 828336107 | 308,435 | 17,787,276 | SH | | SOLE | | 4,898,304 | 0 | 12,888,972 |
SIMMONS FIRST NATL CORP | COMM STK | 828730200 | 24,851 | 532,380 | SH | | SOLE | | 80,200 | 0 | 452,180 |
SIMON PROPERTY GROUP, INC | COMM STK | 828806109 | 894,049 | 5,167,316 | SH | | SOLE | | 994,320 | 0 | 4,172,996 |
SIMPSON MFG CO INC | COMM STK | 829073105 | 44,375 | 1,305,150 | SH | | SOLE | | 191,200 | 0 | 1,113,950 |
SINCLAIR BROADCAST GROUP | COMM STK | 829226109 | 567 | 20,310 | SH | | SOLE | | 6,100 | 0 | 14,210 |
SIRONA DENTAL SYSTEMS INC | COMM STK | 82966C103 | 582,953 | 5,805,152 | SH | | SOLE | | 1,189,755 | 0 | 4,615,397 |
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 2,749 | 736,891 | SH | | SOLE | | 222,091 | 0 | 514,800 |
SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001A102 | 15,644 | 348,800 | SH | | SOLE | | 191,200 | 0 | 157,600 |
SKECHERS USA INC | COMM STK | 830566105 | 1,120 | 10,200 | SH | | SOLE | | 3,300 | 0 | 6,900 |
SKYWEST INC | COMM STK | 830879102 | 15,528 | 1,032,460 | SH | | SOLE | | 99,930 | 0 | 932,530 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 55,274 | 530,971 | SH | | SOLE | | 173,752 | 0 | 357,219 |
SMITH A O CORP | COMM STK | 831865209 | 124,376 | 1,727,930 | SH | | SOLE | | 365,350 | 0 | 1,362,580 |
SMUCKER JM COMPANY | COMM STK | 832696405 | 27,743 | 255,909 | SH | | SOLE | | 72,018 | 0 | 183,891 |
SNAP-ON INCORPORATED | COMM STK | 833034101 | 40,287 | 252,977 | SH | | SOLE | | 56,719 | 0 | 196,258 |
SNYDERS-LANCE INC | COMM STK | 833551104 | 610 | 18,910 | SH | | SOLE | | 3,400 | 0 | 15,510 |
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 2,541 | 158,600 | SH | | SOLE | | 63,400 | 0 | 95,200 |
SOLARWINDS INC | COMM STK | 83416B109 | 14,402 | 312,200 | SH | | SOLE | | 171,200 | 0 | 141,000 |
SOLARCITY CORP | COMM STK | 83416T100 | 557 | 10,400 | SH | | SOLE | | 5,200 | 0 | 5,200 |
SOLERA HOLDINGS INC | COMM STK | 83421A104 | 5,488 | 123,150 | SH | | SOLE | | 57,450 | 0 | 65,700 |
SONIC INC | COMM STK | 835451105 | 66,424 | 2,306,397 | SH | | SOLE | | 341,042 | 0 | 1,965,355 |
SONOCO PRODUCTS COMPANY | COMM STK | 835495102 | 1,864 | 43,487 | SH | | SOLE | | 20,200 | 0 | 23,287 |
SOTHEBYS | COMM STK | 835898107 | 16,446 | 363,536 | SH | | SOLE | | 188,700 | 0 | 174,836 |
SONUS NETWORKS INC | COMM STK | 835916503 | 10,594 | 1,530,978 | SH | | SOLE | | 509,998 | 0 | 1,020,980 |
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 103 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
SOUTH JERSEY INDUSTRIES | COMM STK | 838518108 | 768 | 31,040 | SH | | SOLE | | 19,400 | 0 | 11,640 |
SOUTH STATE CORP | COMM STK | 840441109 | 438 | 5,759 | SH | | SOLE | | 2,055 | 0 | 3,704 |
SOUTHERN COMPANY | COMM STK | 842587107 | 71,118 | 1,697,322 | SH | | SOLE | | 402,906 | 0 | 1,294,416 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 245,371 | 8,343,098 | SH | | SOLE | | 3,072,832 | 0 | 5,270,266 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 318 | 10,892 | SH | | SOLE | | 2,948 | 0 | 7,944 |
SOUTHWEST AIRLINES CO | COMM STK | 844741108 | 293,362 | 8,865,578 | SH | | SOLE | | 4,840,020 | 0 | 4,025,558 |
SOUTHWEST BANCORP OKLA | COMM STK | 844767103 | 633 | 34,000 | SH | | SOLE | | 15,400 | 0 | 18,600 |
SOUTHWEST GAS CORPORATION | COMM STK | 844895102 | 144,655 | 2,718,570 | SH | | SOLE | | 643,490 | 0 | 2,075,080 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 15,472 | 680,705 | SH | | SOLE | | 135,315 | 0 | 545,390 |
SOUTHWESTERN ENERGY CO | CVPFSTKF | 845467208 | 18,572 | 378,050 | SH | | SOLE | | 87,920 | 0 | 290,130 |
SOVRAN SELF STORAGE | COMM STK | 84610H108 | 852 | 9,800 | SH | | SOLE | | 3,100 | 0 | 6,700 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 65,901 | 1,131,296 | SH | | SOLE | | 129,554 | 0 | 1,001,742 |
SPARTAN MOTORS INC | COMM STK | 846819100 | 145 | 31,600 | SH | | SOLE | | 4,300 | 0 | 27,300 |
SPARTANNASH CO | COMM STK | 847215100 | 67,271 | 2,067,340 | SH | | SOLE | | 727,240 | 0 | 1,340,100 |
SPECTRA ENERGY CORPORATION | COMM STK | 847560109 | 151,893 | 4,659,293 | SH | | SOLE | | 1,708,276 | 0 | 2,951,017 |
SPECTRANETICS CORP | COMM STK | 84760C107 | 322 | 14,000 | SH | | SOLE | | 4,800 | 0 | 9,200 |
SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84763R101 | 11,290 | 110,700 | SH | | SOLE | | 58,300 | 0 | 52,400 |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMM STK | 848574109 | 1,405 | 25,500 | SH | | SOLE | | 8,100 | 0 | 17,400 |
SPIRIT AIRLINES INC | COMM STK | 848577102 | 23,444 | 377,528 | SH | | SOLE | | 197,728 | 0 | 179,800 |
SPIRIT REALTY CAPITAL INC | COMM STK | 84860W102 | 1,408 | 145,600 | SH | | SOLE | | 39,200 | 0 | 106,400 |
SPLUNK INC | COMM STK | 848637104 | 28,151 | 404,359 | SH | | SOLE | | 51,601 | 0 | 352,758 |
SPORTSMAN'S WAREHOUSE HOLDINGS | COMM STK | 84920Y106 | 34,108 | 2,999,810 | SH | | SOLE | | 1,036,410 | 0 | 1,963,400 |
SPRINGLEAF HOLDINGS INC | COMM STK | 85172J101 | 363 | 7,900 | SH | | SOLE | | 800 | 0 | 7,100 |
SPRINT CORP | COMM STK | 85207U105 | 293 | 64,200 | SH | | SOLE | | 37,700 | 0 | 26,500 |
SPROUTS FARMERS MARKET INC | COMM STK | 85208M102 | 391,982 | 14,528,598 | SH | | SOLE | | 3,581,158 | 0 | 10,947,440 |
STAG INDUSTRIAL INC | COMM STK | 85254J102 | 231 | 11,538 | SH | | SOLE | | 3,238 | 0 | 8,300 |
STAMPS COM INC | COMM STK | 852857200 | 7,865 | 106,900 | SH | | SOLE | | 58,400 | 0 | 48,500 |
STANCORP FINANCIAL GROUP | COMM STK | 852891100 | 1,066 | 14,100 | SH | | SOLE | | 8,000 | 0 | 6,100 |
STANDARD MOTOR PRODUCTS | COMM STK | 853666105 | 420 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
STANDARD PACIFIC | COMM STK | 85375C101 | 18,041 | 2,024,780 | SH | | SOLE | | 294,300 | 0 | 1,730,480 |
STANDEX INTERNATIONAL CO | COMM STK | 854231107 | 5,939 | 74,300 | SH | | SOLE | | 42,600 | 0 | 31,700 |
STANLEY FURNITURE INC | COMM STK | 854305208 | 34 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 411,283 | 3,908,049 | SH | | SOLE | | 1,177,505 | 0 | 2,730,544 |
STAPLES INC | COMM STK | 855030102 | 354,620 | 23,162,648 | SH | | SOLE | | 6,400,677 | 0 | 16,761,971 |
STARBUCKS CORP | COMM STK | 855244109 | 2,489,484 | 46,432,608 | SH | | SOLE | | 16,239,628 | 0 | 30,192,980 |
STARTEK INC | COMM STK | 85569C107 | 5,080 | 861,010 | SH | | SOLE | | 90,010 | 0 | 771,000 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 70,260 | 2,933,625 | SH | | SOLE | | 570,946 | 0 | 2,362,679 |
STARWOOD PROPERTY TRUST INC | COMM STK | 85571B105 | 1,782 | 82,600 | SH | | SOLE | | 21,300 | 0 | 61,300 |
STARZ | COMM STK | 85571Q102 | 22,085 | 493,850 | SH | | SOLE | | 269,400 | 0 | 224,450 |
STARWOOD WAYPOINT RESIDENTIAL | COMM STK | 85571W109 | 615 | 25,900 | SH | | SOLE | | 5,060 | 0 | 20,840 |
STARWOOD HOTELS & RESORTS WORLDWIDE | COMM STK | 85590A401 | 63,290 | 780,486 | SH | | SOLE | | 251,498 | 0 | 528,988 |
STATE STREET CORPORATION | COMM STK | 857477103 | 2,127,807 | 27,633,855 | SH | | SOLE | | 10,241,428 | 0 | 17,392,427 |
STEEL DYNAMICS | COMM STK | 858119100 | 15,083 | 728,128 | SH | | SOLE | | 197,020 | 0 | 531,108 |
STEELCASE INC | COMM STK | 858155203 | 323 | 17,059 | SH | | SOLE | | 5,000 | 0 | 12,059 |
STEIN MART INC | COMM STK | 858375108 | 17,854 | 1,705,299 | SH | | SOLE | | 341,770 | 0 | 1,363,529 |
STEPAN CO | COMM STK | 858586100 | 7,621 | 140,838 | SH | | SOLE | | 79,300 | 0 | 61,538 |
STERICYCLE INC | COMM STK | 858912108 | 25,738 | 192,205 | SH | | SOLE | | 49,045 | 0 | 143,160 |
STERIS CORPORATION | COMM STK | 859152100 | 102,798 | 1,595,251 | SH | | SOLE | | 240,040 | 0 | 1,355,211 |
STERLING BANCORP | COMM STK | 85917A100 | 393 | 26,740 | SH | | SOLE | | 5,900 | 0 | 20,840 |
STERLING CONSTRUCTION | COMM STK | 859241101 | 98 | 24,600 | SH | | SOLE | | 9,400 | 0 | 15,200 |
STEWART INFORMATION | COMM STK | 860372101 | 16,412 | 412,350 | SH | | SOLE | | 35,970 | 0 | 376,380 |
STIFEL FINANCIAL CORP | COMM STK | 860630102 | 528 | 9,145 | SH | | SOLE | | 3,959 | 0 | 5,186 |
STILLWATER MINING CO | COMM STK | 86074Q102 | 74,754 | 6,449,871 | SH | | SOLE | | 1,914,934 | 0 | 4,534,937 |
STOCK YARDS BANCORP INC | COMM STK | 861025104 | 602 | 15,921 | SH | | SOLE | | 10,400 | 0 | 5,521 |
STONE ENERGY CORP | COMM STK | 861642106 | 2,692 | 213,812 | SH | | SOLE | | 114,300 | 0 | 99,512 |
STONERIDGE INC | COMM STK | 86183P102 | 117 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
STRATEGIC HOTELS & RESORTS INC | COMM STK | 86272T106 | 61,571 | 5,080,152 | SH | | SOLE | | 1,760,752 | 0 | 3,319,400 |
STRATTEC SECURITY CORP | COMM STK | 863111100 | 29,677 | 431,983 | SH | | SOLE | | 43,450 | 0 | 388,533 |
STRAYER EDUCATION | COMM STK | 863236105 | 85,129 | 1,975,155 | SH | | SOLE | | 415,305 | 0 | 1,559,850 |
STRYKER CORP | COMM STK | 863667101 | 392,839 | 4,110,486 | SH | | SOLE | | 1,646,606 | 0 | 2,463,880 |
STURM RUGER & CO INC | COMM STK | 864159108 | 385 | 6,700 | SH | | SOLE | | 2,600 | 0 | 4,100 |
SUMMER INFANT INC | COMM STK | 865646103 | 49 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUN COMMUNITIES INC | COMM STK | 866674104 | 1,067 | 17,250 | SH | | SOLE | | 3,800 | 0 | 13,450 |
SUN LIFE FINANCIAL INC | COMM STK | 866796105 | 339,651 | 10,168,975 | SH | | SOLE | | 2,893,475 | 0 | 7,275,500 |
SUN HYDRAULICS INC | COMM STK | 866942105 | 94,033 | 2,467,410 | SH | | SOLE | | 663,370 | 0 | 1,804,040 |
SUNCOR ENERGY INC | COMM STK | 867224107 | 1,234 | 44,800 | SH | | SOLE | | 36,200 | 0 | 8,600 |
SUNESIS PHARMACEUTICALS INC | COMM STK | 867328601 | 14,875 | 4,941,700 | SH | | SOLE | | 702,400 | 0 | 4,239,300 |
SUNEDISON INC | COMM STK | 86732Y109 | 2,740 | 91,600 | SH | | SOLE | | 24,600 | 0 | 67,000 |
SUNSTONE HOTEL INVESTORS INC | COMM STK | 867892101 | 46,093 | 3,070,814 | SH | | SOLE | | 243,823 | 0 | 2,826,991 |
SUNTRUST BANKS INC | COMM STK | 867914103 | 626,269 | 14,557,625 | SH | | SOLE | | 3,948,624 | 0 | 10,609,001 |
SUPERCONDUCTOR TECHNOLOGIES INC | COMM STK | 867931404 | 21 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 207 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 28,780 | 1,367,894 | SH | | SOLE | | 333,898 | 0 | 1,033,996 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 18,241 | 1,074,249 | SH | | SOLE | | 179,165 | 0 | 895,084 |
SUPERVALU INC | COMM STK | 868536103 | 891 | 110,093 | SH | | SOLE | | 34,094 | 0 | 75,999 |
SUPPORTCOM INC | COMM STK | 86858W101 | 82 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |
SURMODICS INC | COMM STK | 868873100 | 203 | 8,650 | SH | | SOLE | | 0 | 0 | 8,650 |
SUSQUEHANNA BKSHS INC PA | COMM STK | 869099101 | 1,023 | 72,418 | SH | | SOLE | | 14,368 | 0 | 58,050 |
SWIFT TRANSPORTATION CO | COMM STK | 87074U101 | 512 | 22,600 | SH | | SOLE | | 6,800 | 0 | 15,800 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 408 | 16,840 | SH | | SOLE | | 5,800 | 0 | 11,040 |
SYMANTEC CORP | COMM STK | 871503108 | 27,754 | 1,193,738 | SH | | SOLE | | 227,854 | 0 | 965,884 |
SYMETRA FINANCIAL CORP | COMM STK | 87151Q106 | 715 | 29,591 | SH | | SOLE | | 11,291 | 0 | 18,300 |
SYNALLOY CORP | COMM STK | 871565107 | 5,022 | 366,540 | SH | | SOLE | | 33,440 | 0 | 333,100 |
SYNCHRONOSS TECH INC | COMM STK | 87157B103 | 498 | 10,900 | SH | | SOLE | | 3,900 | 0 | 7,000 |
SYNAPTICS INC | COMM STK | 87157D109 | 49,690 | 572,895 | SH | | SOLE | | 170,320 | 0 | 402,575 |
SYMMETRY SURGICAL INC | COMM STK | 87159G100 | 106 | 12,100 | SH | | SOLE | | 1,500 | 0 | 10,600 |
SYNOPSYS INC | COMM STK | 871607107 | 2,384 | 47,062 | SH | | SOLE | | 13,506 | 0 | 33,556 |
SYNGENTA AG | ADR | 87160A100 | 83,520 | 1,023,407 | SH | | SOLE | | 342,897 | 0 | 680,510 |
SYNERGETICS USA INC | COMM STK | 87160G107 | 89 | 18,900 | SH | | SOLE | | 0 | 0 | 18,900 |
SYNOVUS FINANCIAL | COMM STK | 87161C501 | 57,689 | 1,871,789 | SH | | SOLE | | 270,622 | 0 | 1,601,167 |
SYNNEX CORP | COMM STK | 87162W100 | 80,555 | 1,100,630 | SH | | SOLE | | 448,430 | 0 | 652,200 |
SYNERGY PHARMACEUTICALS INC | COMM STK | 871639308 | 390 | 47,000 | SH | | SOLE | | 0 | 0 | 47,000 |
SYPRIS SOLUTIONS INC | COMM STK | 871655106 | 23 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 570 | 17,300 | SH | | SOLE | | 3,400 | 0 | 13,900 |
SYSCO CORPORATION | COMM STK | 871829107 | 542,428 | 15,025,710 | SH | | SOLE | | 3,893,243 | 0 | 11,132,467 |
TCF FINANCIAL CORP | COMM STK | 872275102 | 34,052 | 2,050,098 | SH | | SOLE | | 300,208 | 0 | 1,749,890 |
TD AMERITRADE HOLDING CO | COMM STK | 87236Y108 | 1,901,299 | 51,637,671 | SH | | SOLE | | 17,240,393 | 0 | 34,397,278 |
TECO ENERGY, INC | COMM STK | 872375100 | 7,701 | 436,085 | SH | | SOLE | | 98,529 | 0 | 337,556 |
TCP CAPITAL CORP | COMM STK | 87238Q103 | 15,506 | 1,014,105 | SH | | SOLE | | 268,105 | 0 | 746,000 |
TFS FINANCIAL CORP | COMM STK | 87240R107 | 237 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
THL CREDIT INC | COMM STK | 872438106 | 960 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
TJX COMPANIES INC | COMM STK | 872540109 | 203,019 | 3,068,143 | SH | | SOLE | | 1,232,436 | 0 | 1,835,707 |
T-MOBILE USA INC | COMM STK | 872590104 | 1,204,100 | 31,057,530 | SH | | SOLE | | 8,905,201 | 0 | 22,152,329 |
T-MOBILE USA INC | CVPFSTKF | 872590203 | 89,553 | 1,309,500 | SH | | SOLE | | 245,626 | 0 | 1,063,874 |
TRC CO | COMM STK | 872625108 | 142 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 40,819 | 2,667,913 | SH | | SOLE | | 298,010 | 0 | 2,369,903 |
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 12,948 | 761,640 | SH | | SOLE | | 72,240 | 0 | 689,400 |
TTM TECHNOLOGIES | COMM STK | 87305R109 | 213 | 21,350 | SH | | SOLE | | 7,600 | 0 | 13,750 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 85,153 | 738,536 | SH | | SOLE | | 227,936 | 0 | 510,600 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 9,289 | 409,018 | SH | | SOLE | | 346,645 | 0 | 62,373 |
TAKE-TWO INTERACTIVE SFT | COMM STK | 874054109 | 685 | 24,845 | SH | | SOLE | | 9,600 | 0 | 15,245 |
TAL EDUCATION GROUP | ADR | 874080104 | 48,597 | 1,376,697 | SH | | SOLE | | 250,147 | 0 | 1,126,550 |
TAL INTERNATIONAL GROUP INC | COMM STK | 874083108 | 417 | 13,200 | SH | | SOLE | | 9,500 | 0 | 3,700 |
TALEN ENERGY CORP | COMM STK | 87422J105 | 2,804 | 163,384 | SH | | SOLE | | 44,098 | 0 | 119,286 |
TALMER BANCORP INC | COMM STK | 87482X101 | 53,067 | 3,168,170 | SH | | SOLE | | 397,000 | 0 | 2,771,170 |
TANGER FACTORY OUTLET CTRS | COMM STK | 875465106 | 4,114 | 129,780 | SH | | SOLE | | 11,800 | 0 | 117,980 |
TANGOE INC | COMM STK | 87582Y108 | 80,978 | 6,437,020 | SH | | SOLE | | 867,770 | 0 | 5,569,250 |
TARGET CORPORATION | COMM STK | 87612E106 | 122,062 | 1,495,314 | SH | | SOLE | | 488,097 | 0 | 1,007,217 |
TARGA RESOURCES CORP | COMM STK | 87612G101 | 13,445 | 150,700 | SH | | SOLE | | 83,100 | 0 | 67,600 |
TASER INTL INC | COMM STK | 87651B104 | 13,462 | 404,145 | SH | | SOLE | | 12,005 | 0 | 392,140 |
TATA MOTORS LTD | ADR | 876568502 | 5,392 | 156,432 | SH | | SOLE | | 73,827 | 0 | 82,605 |
TAUBMAN CENTERS INC | COMM STK | 876664103 | 106,850 | 1,537,404 | SH | | SOLE | | 186,962 | 0 | 1,350,442 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 261 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
TEAM INC | COMM STK | 878155100 | 30,552 | 759,056 | SH | | SOLE | | 178,346 | 0 | 580,710 |
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 151,419 | 2,317,760 | SH | | SOLE | | 484,025 | 0 | 1,833,735 |
TECH DATA CORP | COMM STK | 878237106 | 1,185 | 20,580 | SH | | SOLE | | 8,400 | 0 | 12,180 |
TECK RESOURCES LIMITED | COMM STK | 878742204 | 4,557 | 459,500 | SH | | SOLE | | 101,500 | 0 | 358,000 |
TECUMSCH PRODUCTS | COMM STK | 878895309 | 69 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
TEGNA INC | COMM STK | 87901J105 | 13,042 | 406,681 | SH | | SOLE | | 82,103 | 0 | 324,578 |
TEJON RANCH CO | COMM STK | 879080109 | 202 | 7,870 | SH | | SOLE | | 2,300 | 0 | 5,570 |
TELECOMMUNICATION SYSTEMS | COMM STK | 87929J103 | 202 | 61,000 | SH | | SOLE | | 18,600 | 0 | 42,400 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 144,152 | 1,366,243 | SH | | SOLE | | 295,760 | 0 | 1,070,483 |
TELEFLEX INC | COMM STK | 879369106 | 624,479 | 4,610,400 | SH | | SOLE | | 1,222,500 | 0 | 3,387,900 |
TELEFONICA, SA | ADR | 879382208 | 796 | 56,042 | SH | | SOLE | | 54,342 | 0 | 1,700 |
TELEPHONE & DATA SYSTEMS INC | COMM STK | 879433829 | 106,247 | 3,613,844 | SH | | SOLE | | 755,824 | 0 | 2,858,020 |
TELETECH HOLDINGS | COMM STK | 879939106 | 289 | 10,690 | SH | | SOLE | | 3,200 | 0 | 7,490 |
TEMPUR SEALY INTERNATIONAL INC | COMM STK | 88023U101 | 1,468 | 22,270 | SH | | SOLE | | 9,120 | 0 | 13,150 |
TENARIS SA | ADR | 88031M109 | 85,018 | 3,146,468 | SH | | SOLE | | 513,646 | 0 | 2,632,822 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 92,380 | 1,596,069 | SH | | SOLE | | 332,564 | 0 | 1,263,505 |
TENNANT CO | COMM STK | 880345103 | 3,306 | 50,600 | SH | | SOLE | | 47,500 | 0 | 3,100 |
TENNECO INC | COMM STK | 880349105 | 14,765 | 257,050 | SH | | SOLE | | 137,900 | 0 | 119,150 |
TERADATA CORP | COMM STK | 88076W103 | 8,886 | 240,161 | SH | | SOLE | | 45,648 | 0 | 194,513 |
TERADYNE INC | COMM STK | 880770102 | 54,673 | 2,834,278 | SH | | SOLE | | 973,178 | 0 | 1,861,100 |
TEREX CORP | COMM STK | 880779103 | 1,442 | 62,000 | SH | | SOLE | | 25,300 | 0 | 36,700 |
TERRAFORM POWER INC | COMM STK | 88104R100 | 321 | 8,439 | SH | | SOLE | | 0 | 0 | 8,439 |
TERRENO REALTY CORP | COMM STK | 88146M101 | 115,460 | 5,860,925 | SH | | SOLE | | 561,123 | 0 | 5,299,802 |
TESARO INC | COMM STK | 881569107 | 212,029 | 3,606,542 | SH | | SOLE | | 617,746 | 0 | 2,988,796 |
TESCO CORP | COMM STK | 88157K101 | 70,246 | 6,444,580 | SH | | SOLE | | 1,665,110 | 0 | 4,779,470 |
TESORO CORP | COMM STK | 881609101 | 29,672 | 351,523 | SH | | SOLE | | 127,723 | 0 | 223,800 |
TESLA MOTORS INC | COMM STK | 88160R101 | 1,919,736 | 7,156,252 | SH | | SOLE | | 2,401,623 | 0 | 4,754,629 |
TEVA PHARMACEUTICAL FINANCE CO | ADR | 881624209 | 444,814 | 7,526,464 | SH | | SOLE | | 951,447 | 0 | 6,575,017 |
TETRA TECHNOLOGIES | COMM STK | 88162F105 | 28,167 | 4,414,920 | SH | | SOLE | | 1,483,810 | 0 | 2,931,110 |
TETRA TECH INC | COMM STK | 88162G103 | 599 | 23,375 | SH | | SOLE | | 6,500 | 0 | 16,875 |
TEVA PHARMACEUTICAL FINANCE LL | CONV BND | 88163VAE9 | 311 | 221,000 | PRN | | SOLE | | 99,000 | 0 | 122,000 |
TESSERA TECHNOLOGIES INC | COMM STK | 88164L100 | 1,013 | 26,660 | SH | | SOLE | | 11,400 | 0 | 15,260 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 258,601 | 4,154,908 | SH | | SOLE | | 602,100 | 0 | 3,552,808 |
TEXAS INSTRUMENTS, INC | COMM STK | 882508104 | 1,223,043 | 23,743,796 | SH | | SOLE | | 7,261,954 | 0 | 16,481,842 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 539 | 14,400 | SH | | SOLE | | 5,500 | 0 | 8,900 |
TEXTRON INC | COMM STK | 883203101 | 1,876,539 | 42,046,593 | SH | | SOLE | | 13,700,604 | 0 | 28,345,989 |
TEXTURA CORP | COMM STK | 883211104 | 32,472 | 1,166,800 | SH | | SOLE | | 165,900 | 0 | 1,000,900 |
THERAPEUTICS MD INC | COMM STK | 88338N107 | 35,971 | 4,576,440 | SH | | SOLE | | 494,018 | 0 | 4,082,422 |
THERAVANCE INC | COMM STK | 88338T104 | 6,408 | 354,594 | SH | | SOLE | | 113,834 | 0 | 240,760 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 2,770,435 | 21,350,457 | SH | | SOLE | | 6,144,536 | 0 | 15,205,921 |
THERMON GROUP HOLDINGS INC | COMM STK | 88362T103 | 20,230 | 840,470 | SH | | SOLE | | 138,600 | 0 | 701,870 |
THOMSON REUTERS CORP | COMM STK | 884903105 | 415 | 10,900 | SH | | SOLE | | 8,800 | 0 | 2,100 |
THOR INDUSTRIES INC | COMM STK | 885160101 | 1,131 | 20,100 | SH | | SOLE | | 10,000 | 0 | 10,100 |
THORATEC CORP | COMM STK | 885175307 | 228,944 | 5,136,729 | SH | | SOLE | | 754,678 | 0 | 4,382,051 |
3D SYSTEMS CORP | COMM STK | 88554D205 | 573 | 29,376 | SH | | SOLE | | 16,126 | 0 | 13,250 |
3M COMPANY | COMM STK | 88579Y101 | 521,787 | 3,381,637 | SH | | SOLE | | 1,645,284 | 0 | 1,736,353 |
TIDEWATER INC | COMM STK | 886423102 | 484 | 21,274 | SH | | SOLE | | 5,200 | 0 | 16,074 |
TIFFANY & CO | COMM STK | 886547108 | 55,693 | 606,680 | SH | | SOLE | | 206,308 | 0 | 400,372 |
TILE SHOP HOLDINGS INC | COMM STK | 88677Q109 | 2,980 | 210,000 | SH | | SOLE | | 0 | 0 | 210,000 |
TIM PARTICIPACOES SA | ADR | 88706P205 | 134,440 | 8,217,623 | SH | | SOLE | | 859,781 | 0 | 7,357,842 |
TIME INC | COMM STK | 887228104 | 992 | 43,130 | SH | | SOLE | | 21,509 | 0 | 21,621 |
TIME WARNER INC | COMM STK | 887317303 | 1,192,426 | 13,641,757 | SH | | SOLE | | 4,929,818 | 0 | 8,711,939 |
TIME WARNER CABLE | COMM STK | 88732J207 | 535,697 | 3,006,664 | SH | | SOLE | | 1,086,897 | 0 | 1,919,767 |
TIMKEN CO | COMM STK | 887389104 | 768 | 21,000 | SH | | SOLE | | 5,600 | 0 | 15,400 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 283 | 10,500 | SH | | SOLE | | 2,800 | 0 | 7,700 |
TIVO INC | COMM STK | 888706108 | 433 | 42,700 | SH | | SOLE | | 12,700 | 0 | 30,000 |
TOLL BROTHERS INC | COMM STK | 889478103 | 9,151 | 239,620 | SH | | SOLE | | 92,500 | 0 | 147,120 |
TOMPKINS FINANCIAL CORP | COMM STK | 890110109 | 382 | 7,111 | SH | | SOLE | | 2,894 | 0 | 4,217 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 39,928 | 1,235,788 | SH | | SOLE | | 262,033 | 0 | 973,755 |
TORCHMARK CORP | COMM STK | 891027104 | 12,495 | 214,616 | SH | | SOLE | | 46,102 | 0 | 168,514 |
TORO CO | COMM STK | 891092108 | 269,875 | 3,981,630 | SH | | SOLE | | 839,360 | 0 | 3,142,270 |
TORONTO-DOMINION BANK | COMM STK | 891160509 | 195,144 | 4,593,285 | SH | | SOLE | | 550,355 | 0 | 4,042,930 |
TOTAL SA | ADR | 89151E109 | 23,791 | 483,860 | SH | | SOLE | | 351,160 | 0 | 132,700 |
TOWERS WATSON & CO | COMM STK | 891894107 | 327,405 | 2,602,580 | SH | | SOLE | | 714,930 | 0 | 1,887,650 |
TOTAL SYSTEM SERVICES | COMM STK | 891906109 | 12,488 | 298,978 | SH | | SOLE | | 64,257 | 0 | 234,721 |
TOWNEBANK PORTSMOUTH COM | COMM STK | 89214P109 | 307 | 18,870 | SH | | SOLE | | 16,470 | 0 | 2,400 |
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 540 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,549,164 | 17,224,420 | SH | | SOLE | | 5,892,725 | 0 | 11,331,695 |
TRANSCANADA CORP | COMM STK | 89353D107 | 886 | 21,800 | SH | | SOLE | | 17,600 | 0 | 4,200 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 29,354 | 130,654 | SH | | SOLE | | 64,654 | 0 | 66,000 |
TRANSUNION | COMM STK | 89400J107 | 63,946 | 2,547,660 | SH | | SOLE | | 641,300 | 0 | 1,906,360 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 57,122 | 590,957 | SH | | SOLE | | 131,950 | 0 | 459,007 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 341,891 | 4,219,313 | SH | | SOLE | | 971,183 | 0 | 3,248,130 |
TREX COMPANY INC | COMM STK | 89531P105 | 643 | 13,000 | SH | | SOLE | | 4,400 | 0 | 8,600 |
TRIANGLE PETROLEUM CORP | COMM STK | 89600B201 | 163 | 32,400 | SH | | SOLE | | 0 | 0 | 32,400 |
TRIBUNE COMPANY | COMM STK | 896047503 | 191,522 | 3,587,222 | SH | | SOLE | | 758,800 | 0 | 2,828,422 |
TRICO BANCSHARES | COMM STK | 896095106 | 209 | 8,700 | SH | | SOLE | | 3,800 | 0 | 4,900 |
TRIMAS CORP | COMM STK | 896215209 | 56,046 | 1,893,440 | SH | | SOLE | | 293,300 | 0 | 1,600,140 |
TRIMBLE NAVIGATION LTD | COMM STK | 896239100 | 446,163 | 19,018,014 | SH | | SOLE | | 7,635,010 | 0 | 11,383,004 |
TRINET GROUP INC | COMM STK | 896288107 | 52,860 | 2,085,200 | SH | | SOLE | | 426,300 | 0 | 1,658,900 |
TRINITY INDUSTRIES | COMM STK | 896522109 | 1,709 | 64,657 | SH | | SOLE | | 27,399 | 0 | 37,258 |
TRIPLE-S MANAGEMENT CORP | COMM STK | 896749108 | 31,786 | 1,238,749 | SH | | SOLE | | 501,949 | 0 | 736,800 |
TRIPLEPOINT VENTURE GROWTH BDC | COMM STK | 89677Y100 | 9,954 | 738,397 | SH | | SOLE | | 36,610 | 0 | 701,787 |
TRIUMPH GROUP INC | COMM STK | 896818101 | 957 | 14,500 | SH | | SOLE | | 6,300 | 0 | 8,200 |
TRIPADVISOR INC | COMM STK | 896945201 | 199,076 | 2,284,555 | SH | | SOLE | | 527,752 | 0 | 1,756,803 |
TRUEBLUE INC | COMM STK | 89785X101 | 344 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
TRUSTCO BANK N Y | COMM STK | 898349105 | 288 | 40,950 | SH | | SOLE | | 15,500 | 0 | 25,450 |
TRUSTMARK CORP | COMM STK | 898402102 | 878 | 35,149 | SH | | SOLE | | 21,649 | 0 | 13,500 |
T2 BIOSYSTEMS INC | COMM STK | 89853L104 | 7,587 | 467,491 | SH | | SOLE | | 2,094 | 0 | 465,397 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 35,224 | 3,126,890 | SH | | SOLE | | 403,000 | 0 | 2,723,890 |
TUMI HOLDINGS INC | COMM STK | 89969Q104 | 53,722 | 2,618,010 | SH | | SOLE | | 436,440 | 0 | 2,181,570 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,234 | 19,120 | SH | | SOLE | | 8,900 | 0 | 10,220 |
TURQUOISE HILL RESOURCES LTD | COMM STK | 900435108 | 111 | 29,300 | SH | | SOLE | | 24,700 | 0 | 4,600 |
TUTOR PERINI CORP | COMM STK | 901109108 | 296 | 13,700 | SH | | SOLE | | 6,100 | 0 | 7,600 |
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A101 | 341,180 | 10,483,317 | SH | | SOLE | | 3,579,104 | 0 | 6,904,213 |
TWITTER INC | COMM STK | 90184L102 | 99,028 | 2,734,063 | SH | | SOLE | | 665,866 | 0 | 2,068,197 |
TWO HARBORS INVESTMENT CORP | COMM STK | 90187B101 | 1,281 | 131,500 | SH | | SOLE | | 35,900 | 0 | 95,600 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 35,942 | 277,800 | SH | | SOLE | | 154,900 | 0 | 122,900 |
TYSON FOODS | COMM STK | 902494103 | 119,407 | 2,801,000 | SH | | SOLE | | 657,532 | 0 | 2,143,468 |
UDR INC | COMM STK | 902653104 | 2,869 | 89,582 | SH | | SOLE | | 37,122 | 0 | 52,460 |
UGI CORP | COMM STK | 902681105 | 2,072 | 60,140 | SH | | SOLE | | 26,150 | 0 | 33,990 |
UIL HOLDINGS CORP | COMM STK | 902748102 | 1,168 | 25,499 | SH | | SOLE | | 6,500 | 0 | 18,999 |
UMB FINANCIAL CORP | COMM STK | 902788108 | 508 | 8,908 | SH | | SOLE | | 1,800 | 0 | 7,108 |
USA TRUCK INC | COMM STK | 902925106 | 240 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
US BANCORP | COMM STK | 902973304 | 1,253,616 | 28,885,169 | SH | | SOLE | | 9,737,175 | 0 | 19,147,994 |
UMH PROPERTIES INC | COMM STK | 903002103 | 301 | 30,700 | SH | | SOLE | | 0 | 0 | 30,700 |
USA TECHNOLOGIES INC | COMM STK | 90328S500 | 76 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
USG CORP | COMM STK | 903293405 | 169,632 | 6,104,050 | SH | | SOLE | | 1,697,900 | 0 | 4,406,150 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 7,546 | 137,800 | SH | | SOLE | | 73,600 | 0 | 64,200 |
US SILICA HOLDINGS INC | COMM STK | 90346E103 | 45,388 | 1,545,909 | SH | | SOLE | | 318,859 | 0 | 1,227,050 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 1,947 | 61,000 | SH | | SOLE | | 27,500 | 0 | 33,500 |
UTI WORLDWIDE INC | CONV BND | 90349LAB0 | 51,431 | 50,356,000 | PRN | | SOLE | | 10,476,000 | 0 | 39,880,000 |
ULTA SALON COSMETICS & FRAGRAN | COMM STK | 90384S303 | 9,324 | 60,371 | SH | | SOLE | | 21,871 | 0 | 38,500 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 23,927 | 145,597 | SH | | SOLE | | 81,197 | 0 | 64,400 |
ULTRA CLEAN HOLDINGS | COMM STK | 90385V107 | 79 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ULTRA PETROLEUM CORP | COMM STK | 903914109 | 587 | 46,860 | SH | | SOLE | | 17,300 | 0 | 29,560 |
ULTRAGENYX PHARMACEUTICAL INC | COMM STK | 90400D108 | 120,732 | 1,179,140 | SH | | SOLE | | 157,445 | 0 | 1,021,695 |
UMPQUA HOLDINGS CORP | COMM STK | 904214103 | 922 | 51,265 | SH | | SOLE | | 14,501 | 0 | 36,764 |
UNDER ARMOUR INC | COMM STK | 904311107 | 230,614 | 2,763,828 | SH | | SOLE | | 869,758 | 0 | 1,894,070 |
UNIFIRST CORP | COMM STK | 904708104 | 414 | 3,700 | SH | | SOLE | | 1,000 | 0 | 2,700 |
UNILEVER PLC | ADR | 904767704 | 357 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
UNILEVER NV | COMM STK | 904784709 | 1,433 | 34,249 | SH | | SOLE | | 15,674 | 0 | 18,575 |
UNILIFE CORP | COMM STK | 90478E103 | 95 | 44,100 | SH | | SOLE | | 0 | 0 | 44,100 |
UNION BANKSHARES CORP | COMM STK | 90539J109 | 288 | 12,398 | SH | | SOLE | | 4,669 | 0 | 7,729 |
UNION PACIFIC CORPORATION | COMM STK | 907818108 | 344,157 | 3,608,655 | SH | | SOLE | | 1,685,488 | 0 | 1,923,167 |
UNISYS CORP | COMM STK | 909214306 | 2,901 | 145,139 | SH | | SOLE | | 79,199 | 0 | 65,940 |
UNIT CORPORATION | COMM STK | 909218109 | 776 | 28,600 | SH | | SOLE | | 10,300 | 0 | 18,300 |
UNITED COMM BANKS | COMM STK | 90984P303 | 321 | 15,369 | SH | | SOLE | | 5,573 | 0 | 9,796 |
UNITED BANKSHARES W VA | COMM STK | 909907107 | 672 | 16,700 | SH | | SOLE | | 5,100 | 0 | 11,600 |
UNITED CONTINENTAL HOLDINGS INC | COMM STK | 910047109 | 986,203 | 18,604,085 | SH | | SOLE | | 6,591,411 | 0 | 12,012,674 |
UNITED FINANCIAL BANCORP INC | COMM STK | 910304104 | 38,415 | 2,856,157 | SH | | SOLE | | 796,482 | 0 | 2,059,675 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 570 | 17,400 | SH | | SOLE | | 9,500 | 0 | 7,900 |
UNITED NATURAL FOODS | COMM STK | 911163103 | 1,134 | 17,800 | SH | | SOLE | | 6,400 | 0 | 11,400 |
UNITED ONLINE INC | COMM STK | 911268209 | 257 | 16,431 | SH | | SOLE | | 0 | 0 | 16,431 |
UNITED PARCEL SERVICE, INC | COMM STK | 911312106 | 691,206 | 7,132,454 | SH | | SOLE | | 2,061,662 | 0 | 5,070,792 |
UNITED RENTALS INC | COMM STK | 911363109 | 15,164 | 173,060 | SH | | SOLE | | 33,100 | 0 | 139,960 |
UNITED STATES STEEL CORP | COMM STK | 912909108 | 26,998 | 1,309,324 | SH | | SOLE | | 344,574 | 0 | 964,750 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 1,307,273 | 11,784,669 | SH | | SOLE | | 4,601,826 | 0 | 7,182,843 |
UNITED TECHNOLOGIES CORP | CVPFSTKF | 913017117 | 686 | 11,900 | SH | | SOLE | | 3,850 | 0 | 8,050 |
UNITED THERAPEUTICS CORP | COMM STK | 91307C102 | 156,905 | 902,012 | SH | | SOLE | | 209,700 | 0 | 692,312 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 4,120,642 | 33,775,752 | SH | | SOLE | | 9,322,161 | 0 | 24,453,591 |
UNIVAR | COMM STK | 91336L107 | 15,605 | 599,500 | SH | | SOLE | | 119,220 | 0 | 480,280 |
UNIVERSAL AMERICAN CORP | COMM STK | 91338E101 | 26,186 | 2,587,510 | SH | | SOLE | | 286,370 | 0 | 2,301,140 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 467 | 8,151 | SH | | SOLE | | 3,111 | 0 | 5,040 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 735 | 14,200 | SH | | SOLE | | 4,500 | 0 | 9,700 |
UNIVERSAL ELECTRONICS | COMM STK | 913483103 | 289 | 5,800 | SH | | SOLE | | 1,800 | 0 | 4,000 |
UNIVERSAL FOREST PRODUCT | COMM STK | 913543104 | 52,684 | 1,012,570 | SH | | SOLE | | 352,540 | 0 | 660,030 |
UNIVERSAL HEALTH RLTY IN | COMM STK | 91359E105 | 286 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
UNIVERSAL TRUCKLOAD SERVICES | COMM STK | 91388P105 | 30,033 | 1,367,623 | SH | | SOLE | | 508,423 | 0 | 859,200 |
UNIVERSAL HEALTH SERVICES | COMM STK | 913903100 | 487,115 | 3,427,973 | SH | | SOLE | | 681,653 | 0 | 2,746,320 |
UNIVERSAL TECHNICAL INSTITUTE | COMM STK | 913915104 | 4,534 | 527,200 | SH | | SOLE | | 2,200 | 0 | 525,000 |
UNIVEST CORP PA | COMM STK | 915271100 | 204 | 10,000 | SH | | SOLE | | 5,300 | 0 | 4,700 |
UNUM GROUP | COMM STK | 91529Y106 | 16,072 | 449,558 | SH | | SOLE | | 94,429 | 0 | 355,129 |
URANIUM RESOURCES INC | COMM STK | 916901606 | 19 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 6,698 | 191,370 | SH | | SOLE | | 30,600 | 0 | 160,770 |
URBAN EDGE PROPERTIES | COMM STK | 91704F104 | 107,002 | 5,146,816 | SH | | SOLE | | 431,429 | 0 | 4,715,387 |
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286106 | 1,206 | 70,536 | SH | | SOLE | | 25,580 | 0 | 44,956 |
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286205 | 47,973 | 2,568,140 | SH | | SOLE | | 350,430 | 0 | 2,217,710 |
US ECOLOGY INC | COMM STK | 91732J102 | 70,526 | 1,447,580 | SH | | SOLE | | 568,380 | 0 | 879,200 |
UTAH MEDICAL PRODUCTS INC | COMM STK | 917488108 | 19,012 | 318,840 | SH | | SOLE | | 72,040 | 0 | 246,800 |
VCA INC | COMM STK | 918194101 | 1,589 | 29,200 | SH | | SOLE | | 10,400 | 0 | 18,800 |
VF CORP | COMM STK | 918204108 | 48,125 | 690,067 | SH | | SOLE | | 161,554 | 0 | 528,513 |
VOXX INTERNATIONAL CORP | COMM STK | 91829F104 | 111 | 13,364 | SH | | SOLE | | 4,400 | 0 | 8,964 |
VWR CORP | COMM STK | 91843L103 | 5,397 | 201,900 | SH | | SOLE | | 107,300 | 0 | 94,600 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 316,799 | 2,901,090 | SH | | SOLE | | 691,090 | 0 | 2,210,000 |
VALEANT PHARMACEUTICALS | COMM STK | 91911K102 | 4,545,817 | 20,463,632 | SH | | SOLE | | 6,043,267 | 0 | 14,420,365 |
VALE SA | ADR | 91912E204 | 16,320 | 3,231,671 | SH | | SOLE | | 651,991 | 0 | 2,579,680 |
VALERO ENERGY | COMM STK | 91913Y100 | 60,263 | 962,673 | SH | | SOLE | | 224,945 | 0 | 737,728 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 28,325 | 2,747,379 | SH | | SOLE | | 407,495 | 0 | 2,339,884 |
VALMONT INDUSTRIES INC | COMM STK | 920253101 | 92,916 | 781,664 | SH | | SOLE | | 162,081 | 0 | 619,583 |
VALSPAR CORP | COMM STK | 920355104 | 21,950 | 268,275 | SH | | SOLE | | 159,775 | 0 | 108,500 |
VANGUARD TAX MANAGED INL FD | COMM STK | 921943858 | 325 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VANTIV INC | COMM STK | 92210H105 | 472,085 | 12,361,478 | SH | | SOLE | | 3,618,250 | 0 | 8,743,228 |
VARIAN MEDICAL SYSTEMS | COMM STK | 92220P105 | 14,908 | 176,780 | SH | | SOLE | | 32,400 | 0 | 144,380 |
VASCO DATA SECURITY INTL | COMM STK | 92230Y104 | 604 | 20,000 | SH | | SOLE | | 8,700 | 0 | 11,300 |
VECTREN CORPORATION | COMM STK | 92240G101 | 30,947 | 804,229 | SH | | SOLE | | 174,440 | 0 | 629,789 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 39,282 | 1,674,430 | SH | | SOLE | | 481,380 | 0 | 1,193,050 |
VEECO INSTRUMENTS INC | COMM STK | 922417100 | 75,765 | 2,636,222 | SH | | SOLE | | 353,103 | 0 | 2,283,119 |
VECTRUS INC | COMM STK | 92242T101 | 448 | 18,027 | SH | | SOLE | | 12,083 | 0 | 5,944 |
VEEVA SYSTEMS INC | COMM STK | 922475108 | 383,607 | 13,685,590 | SH | | SOLE | | 3,011,640 | 0 | 10,673,950 |
VENTAS INC | COMM STK | 92276F100 | 37,232 | 599,643 | SH | | SOLE | | 120,860 | 0 | 478,783 |
VERIFONE SYSTEMS INC | COMM STK | 92342Y109 | 8,022 | 236,222 | SH | | SOLE | | 123,938 | 0 | 112,284 |
VERISIGN INC | COMM STK | 92343E102 | 683,722 | 11,077,798 | SH | | SOLE | | 3,052,284 | 0 | 8,025,514 |
VERISIGN INC | CONV BND | 92343EAD4 | 395 | 214,000 | PRN | | SOLE | | 92,000 | 0 | 122,000 |
VERIZON COMMUNICATIONS | COMM STK | 92343V104 | 1,104,137 | 23,688,849 | SH | | SOLE | | 7,102,844 | 0 | 16,586,005 |
VERINT SYSTEMS INC | COMM STK | 92343X100 | 1,057 | 17,400 | SH | | SOLE | | 5,300 | 0 | 12,100 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 494,338 | 6,794,091 | SH | | SOLE | | 1,933,167 | 0 | 4,860,924 |
VERTEX PHARMACEUTICALS | COMM STK | 92532F100 | 1,659,933 | 13,442,932 | SH | | SOLE | | 3,746,363 | 0 | 9,696,569 |
VIAD CORP | COMM STK | 92552R406 | 241 | 8,877 | SH | | SOLE | | 1,400 | 0 | 7,477 |
VIASAT | COMM STK | 92552V100 | 735 | 12,200 | SH | | SOLE | | 3,900 | 0 | 8,300 |
VIACOM INC | COMM STK | 92553P201 | 482,160 | 7,459,164 | SH | | SOLE | | 2,351,525 | 0 | 5,107,639 |
VICOR CORP | COMM STK | 925815102 | 218 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
VIMPELCOM LTD | ADR | 92719A106 | 2,018 | 406,016 | SH | | SOLE | | 34,116 | 0 | 371,900 |
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 1,684,343 | 75,700,823 | SH | | SOLE | | 22,049,498 | 0 | 53,651,325 |
VISA INC | COMM STK | 92826C839 | 6,092,393 | 90,728,110 | SH | | SOLE | | 30,261,754 | 0 | 60,466,356 |
VIRTUS INVESTMENT PARTNERS INC | COMM STK | 92828Q109 | 4,024 | 30,424 | SH | | SOLE | | 16,615 | 0 | 13,809 |
VISHAY INTERTECHNOLOGY | COMM STK | 928298108 | 420 | 35,998 | SH | | SOLE | | 7,800 | 0 | 28,198 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 233 | 15,441 | SH | | SOLE | | 2,050 | 0 | 13,391 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 784 | 17,450 | SH | | SOLE | | 3,400 | 0 | 14,050 |
VISTEON CORPORATION | COMM STK | 92839U206 | 27,662 | 263,500 | SH | | SOLE | | 66,600 | 0 | 196,900 |
VITAL THERAPIES INC | COMM STK | 92847R104 | 27,008 | 1,280,001 | SH | | SOLE | | 138,104 | 0 | 1,141,897 |
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 250 | 6,700 | SH | | SOLE | | 2,300 | 0 | 4,400 |
VIVUS INC | COMM STK | 928551100 | 275 | 116,600 | SH | | SOLE | | 66,600 | 0 | 50,000 |
VMWARE INC | COMM STK | 928563402 | 1,518 | 17,700 | SH | | SOLE | | 6,800 | 0 | 10,900 |
VODAFONE GROUP PLC | ADR | 92857W308 | 325,586 | 8,932,400 | SH | | SOLE | | 2,132,655 | 0 | 6,799,745 |
VORNADO REALTY TRUST | COMM STK | 929042109 | 339,778 | 3,579,250 | SH | | SOLE | | 831,615 | 0 | 2,747,635 |
VOYA FINANCIAL INC | COMM STK | 929089100 | 2,207 | 47,500 | SH | | SOLE | | 17,700 | 0 | 29,800 |
VULCAN MATERIALS | COMM STK | 929160109 | 1,656,932 | 19,741,835 | SH | | SOLE | | 7,260,657 | 0 | 12,481,178 |
W & T OFFSHORE INC | COMM STK | 92922P106 | 94 | 17,116 | SH | | SOLE | | 4,116 | 0 | 13,000 |
WGL HOLDINGS INC | COMM STK | 92924F106 | 20,057 | 369,438 | SH | | SOLE | | 39,038 | 0 | 330,400 |
WABCO HOLDINGS INC | COMM STK | 92927K102 | 204,818 | 1,655,498 | SH | | SOLE | | 416,549 | 0 | 1,238,949 |
WSFS FINANCIAL CORP | COMM STK | 929328102 | 27,969 | 1,022,650 | SH | | SOLE | | 349,600 | 0 | 673,050 |
WP CAREY INC | COMM STK | 92936U109 | 2,190 | 37,150 | SH | | SOLE | | 12,650 | 0 | 24,500 |
WPP PLC | ADR | 92937A102 | 733 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WP GLIMCHER INC | COMM STK | 92939N102 | 44,582 | 3,295,070 | SH | | SOLE | | 712,324 | 0 | 2,582,746 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 26,528 | 589,907 | SH | | SOLE | | 134,923 | 0 | 454,984 |
WABASH NATIONAL CORP | COMM STK | 929566107 | 250 | 19,900 | SH | | SOLE | | 0 | 0 | 19,900 |
WABTEC CORP | COMM STK | 929740108 | 1,291,995 | 13,709,628 | SH | | SOLE | | 4,725,378 | 0 | 8,984,250 |
WADDELL AND REED FINANCIAL | COMM STK | 930059100 | 290,318 | 6,136,494 | SH | | SOLE | | 1,317,747 | 0 | 4,818,747 |
WAGEWORKS INC | COMM STK | 930427109 | 64,420 | 1,592,595 | SH | | SOLE | | 368,200 | 0 | 1,224,395 |
WAL-MART STORES INC | COMM STK | 931142103 | 370,197 | 5,219,183 | SH | | SOLE | | 2,372,361 | 0 | 2,846,822 |
WALGREENS BOOTS ALLIANCE | COMM STK | 931427108 | 1,283,358 | 15,198,465 | SH | | SOLE | | 4,927,140 | 0 | 10,271,325 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 14,184 | 530,443 | SH | | SOLE | | 76,000 | 0 | 454,443 |
WALTER INVESTMENT MANAGEMENT | COMM STK | 93317W102 | 383 | 16,768 | SH | | SOLE | | 5,168 | 0 | 11,600 |
WALTER INVESTMENT MANAGEMENT | CONV BND | 93317WAA0 | 1,058 | 1,275,000 | PRN | | SOLE | | 225,000 | 0 | 1,050,000 |
WASHINGTON FEDERAL INC | COMM STK | 938824109 | 946 | 40,510 | SH | | SOLE | | 17,000 | 0 | 23,510 |
WASHINGTON REAL ESTATE INV TR | COMM STK | 939653101 | 150,347 | 5,793,700 | SH | | SOLE | | 1,394,580 | 0 | 4,399,120 |
WASHINGTON TR BANCORP | COMM STK | 940610108 | 34,598 | 876,338 | SH | | SOLE | | 110,170 | 0 | 766,168 |
WASTE CONNECTIONS INC | COMM STK | 941053100 | 676,593 | 14,358,941 | SH | | SOLE | | 3,320,504 | 0 | 11,038,437 |
WASTE MANAGEMENT INC | COMM STK | 94106L109 | 34,809 | 751,011 | SH | | SOLE | | 148,191 | 0 | 602,820 |
WATERS CORPORATION | COMM STK | 941848103 | 18,815 | 146,556 | SH | | SOLE | | 28,561 | 0 | 117,995 |
WATSCO INC | COMM STK | 942622200 | 792 | 6,400 | SH | | SOLE | | 2,300 | 0 | 4,100 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 28,489 | 549,447 | SH | | SOLE | | 129,950 | 0 | 419,497 |
WAUSAU PAPER CORP | COMM STK | 943315101 | 56,234 | 6,125,670 | SH | | SOLE | | 1,897,710 | 0 | 4,227,960 |
WAYFAIR INC | COMM STK | 94419L101 | 44,182 | 1,173,798 | SH | | SOLE | | 238,867 | 0 | 934,931 |
WEBCOM GROUP INC | COMM STK | 94733A104 | 235 | 9,700 | SH | | SOLE | | 5,900 | 0 | 3,800 |
WEBMD HEALTH CORP | COMM STK | 94770V102 | 14,430 | 325,870 | SH | | SOLE | | 184,421 | 0 | 141,449 |
WEBSTER FINANCIAL CORP | COMM STK | 947890109 | 1,377 | 34,813 | SH | | SOLE | | 8,500 | 0 | 26,313 |
WEINGARTEN REALTY INVESTORS, I | COMM STK | 948741103 | 131,326 | 4,017,323 | SH | | SOLE | | 347,847 | 0 | 3,669,476 |
WELLCARE HEALTH PLANS | COMM STK | 94946T106 | 421,619 | 4,970,162 | SH | | SOLE | | 909,705 | 0 | 4,060,457 |
WELLS FARGO & COMPANY | COMM STK | 949746101 | 2,438,144 | 43,352,496 | SH | | SOLE | | 14,545,693 | 0 | 28,806,803 |
WELLS FARGO & COMPANY | WARRANT | 949746119 | 7,990 | 355,275 | SH | | SOLE | | 5,475 | 0 | 349,800 |
WENDYS CO | COMM STK | 95058W100 | 1,040 | 92,215 | SH | | SOLE | | 24,100 | 0 | 68,115 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 479 | 18,262 | SH | | SOLE | | 3,134 | 0 | 15,128 |
WESBANCO INC | COMM STK | 950810101 | 634 | 18,624 | SH | | SOLE | | 7,349 | 0 | 11,275 |
WESCO INTERNATIONAL | COMM STK | 95082P105 | 1,150 | 16,751 | SH | | SOLE | | 7,700 | 0 | 9,051 |
WEST BANCORPORATION CA | COMM STK | 95123P106 | 345 | 17,400 | SH | | SOLE | | 4,700 | 0 | 12,700 |
WEST CORP | COMM STK | 952355204 | 4,635 | 154,000 | SH | | SOLE | | 86,600 | 0 | 67,400 |
WEST MARINE INC | COMM STK | 954235107 | 97 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
WEST PHARMACEUTICAL SERVICES | COMM STK | 955306105 | 378,130 | 6,510,496 | SH | | SOLE | | 1,810,814 | 0 | 4,699,682 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 132,727 | 2,620,478 | SH | | SOLE | | 441,500 | 0 | 2,178,978 |
WESTAR ENERGY INC | COMM STK | 95709T100 | 1,843 | 53,850 | SH | | SOLE | | 20,500 | 0 | 33,350 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 246,406 | 7,298,757 | SH | | SOLE | | 953,340 | 0 | 6,345,417 |
WESTERN ASSET MORTGAGE CAPITAL | COMM STK | 95790D105 | 442 | 29,922 | SH | | SOLE | | 0 | 0 | 29,922 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 305,983 | 3,901,850 | SH | | SOLE | | 1,184,106 | 0 | 2,717,744 |
WESTERN REFINING | COMM STK | 959319104 | 942 | 21,600 | SH | | SOLE | | 7,200 | 0 | 14,400 |
WESTERN UNION COMPANY | COMM STK | 959802109 | 583,767 | 28,714,582 | SH | | SOLE | | 10,243,192 | 0 | 18,471,390 |
WESTFIELD FINANCIAL INC | COMM STK | 96008P104 | 199 | 27,200 | SH | | SOLE | | 14,500 | 0 | 12,700 |
WESTLAKE CHEMICAL CORP | COMM STK | 960413102 | 668 | 9,742 | SH | | SOLE | | 3,600 | 0 | 6,142 |
WESTWOOD HOLDINGS GROUP INC | COMM STK | 961765104 | 214 | 3,600 | SH | | SOLE | | 1,600 | 0 | 2,000 |
WEX INC | COMM STK | 96208T104 | 223,337 | 1,959,609 | SH | | SOLE | | 482,410 | 0 | 1,477,199 |
WEYCO GROUP INC | COMM STK | 962149100 | 17,146 | 574,990 | SH | | SOLE | | 56,640 | 0 | 518,350 |
WEYERHAEUSER COMPANY | COMM STK | 962166104 | 908,321 | 28,835,600 | SH | | SOLE | | 9,080,798 | 0 | 19,754,802 |
WHIRLPOOL CORP | COMM STK | 963320106 | 26,177 | 151,270 | SH | | SOLE | | 39,384 | 0 | 111,886 |
WHITEWAVE FOOD | COMM STK | 966244105 | 373,611 | 7,643,431 | SH | | SOLE | | 2,091,664 | 0 | 5,551,767 |
WHITING PETROLEUM | COMM STK | 966387102 | 48,803 | 1,452,461 | SH | | SOLE | | 457,629 | 0 | 994,832 |
WHOLE FOODS MKT INC | COMM STK | 966837106 | 262,307 | 6,650,788 | SH | | SOLE | | 2,260,982 | 0 | 4,389,806 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 2,918 | 53,670 | SH | | SOLE | | 25,800 | 0 | 27,870 |
WILLAMETTE VALLEY VINEYARDS | COMM STK | 969136100 | 75 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COMPANIES | COMM STK | 969457100 | 70,164 | 1,222,583 | SH | | SOLE | | 257,083 | 0 | 965,500 |
CLAYTON WILLIAM ENERGY | COMM STK | 969490101 | 32,642 | 496,455 | SH | | SOLE | | 235,574 | 0 | 260,881 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 12,390 | 150,600 | SH | | SOLE | | 67,600 | 0 | 83,000 |
WINDSTREAM HOLDINGS INC | COMM STK | 97382A200 | 189 | 29,595 | SH | | SOLE | | 22,398 | 0 | 7,197 |
WINGSTOP INC | COMM STK | 974155103 | 7,109 | 250,300 | SH | | SOLE | | 47,300 | 0 | 203,000 |
WINMARK CORP | COMM STK | 974250102 | 17,074 | 173,340 | SH | | SOLE | | 18,940 | 0 | 154,400 |
WINNEBAGO INDUSTRIES | COMM STK | 974637100 | 364 | 15,420 | SH | | SOLE | | 2,100 | 0 | 13,320 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 90,077 | 1,687,460 | SH | | SOLE | | 625,760 | 0 | 1,061,700 |
WISDOMTREE INVESTMENTS INC | COMM STK | 97717P104 | 10,924 | 497,329 | SH | | SOLE | | 116,889 | 0 | 380,440 |
WOLVERINE WORLD WIDE | COMM STK | 978097103 | 306,531 | 10,763,040 | SH | | SOLE | | 2,267,640 | 0 | 8,495,400 |
WOODWARD INC | COMM STK | 980745103 | 54,980 | 999,820 | SH | | SOLE | | 332,100 | 0 | 667,720 |
WORKDAY INC | COMM STK | 98138H101 | 737,327 | 9,652,139 | SH | | SOLE | | 3,706,476 | 0 | 5,945,663 |
WORLD ACCEPTANCE CORP | COMM STK | 981419104 | 357 | 5,800 | SH | | SOLE | | 1,400 | 0 | 4,400 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 17,353 | 361,895 | SH | | SOLE | | 192,295 | 0 | 169,600 |
WORTHINGTON INDUSTRIES | COMM STK | 981811102 | 105,780 | 3,518,954 | SH | | SOLE | | 707,441 | 0 | 2,811,513 |
WPX ENERGY INC | COMM STK | 98212B103 | 336,831 | 27,429,232 | SH | | SOLE | | 7,815,663 | 0 | 19,613,569 |
WRIGHT MEDICAL GROUP INC | COMM STK | 98235T107 | 71,872 | 2,736,925 | SH | | SOLE | | 349,985 | 0 | 2,386,940 |
WRIGHT MEDICAL GROUP INC | RIGHTS | 98235T115 | 531 | 132,507 | SH | | SOLE | | 20,400 | 0 | 112,107 |
WYNDHAM WORLDWIDE | COMM STK | 98310W108 | 17,405 | 212,490 | SH | | SOLE | | 43,350 | 0 | 169,140 |
WYNN RESORTS LTD | COMM STK | 983134107 | 464,102 | 4,703,581 | SH | | SOLE | | 1,646,580 | 0 | 3,057,001 |
XO GROUP INC | COMM STK | 983772104 | 16,721 | 1,022,670 | SH | | SOLE | | 80,170 | 0 | 942,500 |
XPO LOGISTICS INC | COMM STK | 983793100 | 3,354 | 74,234 | SH | | SOLE | | 47,034 | 0 | 27,200 |
XACTLY CORP | COMM STK | 98386L101 | 12,026 | 1,400,000 | SH | | SOLE | | 321,100 | 0 | 1,078,900 |
XCEL ENERGY INC | COMM STK | 98389B100 | 571,284 | 17,752,771 | SH | | SOLE | | 4,224,978 | 0 | 13,527,793 |
XILINX INC | COMM STK | 983919101 | 272,049 | 6,160,522 | SH | | SOLE | | 1,807,699 | 0 | 4,352,823 |
XCERRA CORP | COMM STK | 98400J108 | 153 | 20,199 | SH | | SOLE | | 7,266 | 0 | 12,933 |
XENCOR INC | COMM STK | 98401F105 | 13,207 | 601,129 | SH | | SOLE | | 63,729 | 0 | 537,400 |
XENOPORT INC | COMM STK | 98411C100 | 188 | 30,700 | SH | | SOLE | | 5,600 | 0 | 25,100 |
XEROX CORP | COMM STK | 984121103 | 18,924 | 1,778,582 | SH | | SOLE | | 391,376 | 0 | 1,387,206 |
XERIUM TECHNOLOGIES | COMM STK | 98416J118 | 12,750 | 700,554 | SH | | SOLE | | 0 | 0 | 700,554 |
XOMA CORP | COMM STK | 98419J107 | 100 | 25,760 | SH | | SOLE | | 25,760 | 0 | 0 |
XYLEM INC | COMM STK | 98419M100 | 651,457 | 17,573,694 | SH | | SOLE | | 4,669,965 | 0 | 12,903,729 |
XOOM CORP | COMM STK | 98419Q101 | 135,733 | 6,446,580 | SH | | SOLE | | 1,232,169 | 0 | 5,214,411 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,961 | 107,950 | SH | | SOLE | | 12,245 | 0 | 95,705 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 12,028 | 926,670 | SH | | SOLE | | 250,070 | 0 | 676,600 |
YAHOO INC | COMM STK | 984332106 | 206,888 | 5,265,672 | SH | | SOLE | | 1,856,480 | 0 | 3,409,192 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 134 | 44,600 | SH | | SOLE | | 34,100 | 0 | 10,500 |
YANDEX NV | CONV BND | 98474TAB3 | 2,164 | 2,495,000 | PRN | | SOLE | | 312,000 | 0 | 2,183,000 |
YELP INC | COMM STK | 985817105 | 323 | 7,500 | SH | | SOLE | | 2,500 | 0 | 5,000 |
YODLEE INC | COMM STK | 98600P201 | 481 | 33,334 | SH | | SOLE | | 33,334 | 0 | 0 |
YOUKU TUDOU INC | ADR | 98742U100 | 57,863 | 2,358,878 | SH | | SOLE | | 398,860 | 0 | 1,960,018 |
YUM BRANDS INC | COMM STK | 988498101 | 92,441 | 1,026,214 | SH | | SOLE | | 353,684 | 0 | 672,530 |
ZAGG INC | COMM STK | 98884U108 | 192 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
ZAFGEN INC | COMM STK | 98885E103 | 17,717 | 511,599 | SH | | SOLE | | 127,612 | 0 | 383,987 |
ZAIS FINANCIAL CORP | COMM STK | 98886K108 | 271 | 16,769 | SH | | SOLE | | 4,069 | 0 | 12,700 |
ZEBRA TECHNOLOGIES | COMM STK | 989207105 | 1,931 | 17,392 | SH | | SOLE | | 5,417 | 0 | 11,975 |
ZENDESK INC | COMM STK | 98936J101 | 19,542 | 879,852 | SH | | SOLE | | 364,822 | 0 | 515,030 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 597,650 | 6,890,128 | SH | | SOLE | | 1,799,515 | 0 | 5,090,613 |
ZIMMER HOLDINGS INC | COMM STK | 98956P102 | 36,002 | 329,596 | SH | | SOLE | | 64,932 | 0 | 264,664 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 15,680 | 494,091 | SH | | SOLE | | 72,774 | 0 | 421,317 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 982 | 81,800 | SH | | SOLE | | 27,500 | 0 | 54,300 |
ZIX CORP | COMM STK | 98974P100 | 88 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
ZULILY INC | COMM STK | 989774104 | 57,423 | 4,403,622 | SH | | SOLE | | 960,640 | 0 | 3,442,982 |
ZOETIS INC | COMM STK | 98978V103 | 660,008 | 13,687,426 | SH | | SOLE | | 3,116,194 | 0 | 10,571,232 |
ZS PHARMA INC | COMM STK | 98979G105 | 70,965 | 1,354,558 | SH | | SOLE | | 173,906 | 0 | 1,180,652 |
ZOE'S KITCHEN INC | COMM STK | 98979J109 | 12,081 | 295,100 | SH | | SOLE | | 42,219 | 0 | 252,881 |
ZUMIEZ INC | COMM STK | 989817101 | 47,237 | 1,773,810 | SH | | SOLE | | 244,520 | 0 | 1,529,290 |
ZYNGA INC | COMM STK | 98986T108 | 429 | 150,016 | SH | | SOLE | | 40,116 | 0 | 109,900 |
ALKERMES PLC | COMM STK | G01767105 | 1,033,683 | 16,065,948 | SH | | SOLE | | 3,637,528 | 0 | 12,428,420 |
ALLEGION PLC | COMM STK | G0176J109 | 287,316 | 4,777,453 | SH | | SOLE | | 1,848,869 | 0 | 2,928,584 |
ACTAVIS PLC | COMM STK | G0177J108 | 6,574,992 | 21,666,750 | SH | | SOLE | | 6,430,708 | 0 | 15,236,042 |
ACTAVIS PLC | CVPFSTKF | G0177J116 | 569,616 | 548,825 | SH | | SOLE | | 99,848 | 0 | 448,977 |
AON PLC | COMM STK | G0408V102 | 189,089 | 1,896,963 | SH | | SOLE | | 434,088 | 0 | 1,462,875 |
ARCH CAPITAL GROUP LTD | COMM STK | G0450A105 | 2,084 | 31,123 | SH | | SOLE | | 12,023 | 0 | 19,100 |
ARGO GROUP INTL HOLDINGS LTD | COMM STK | G0464B107 | 270 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 747 | 15,600 | SH | | SOLE | | 5,500 | 0 | 10,100 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 120,565 | 5,025,631 | SH | | SOLE | | 995,979 | 0 | 4,029,652 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 1,985 | 37,200 | SH | | SOLE | | 15,700 | 0 | 21,500 |
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 20,380 | 1,000,000 | SH | | SOLE | | 130,800 | 0 | 869,200 |
ENERGY XXI BERMUDA LTD | COMM STK | G10082140 | 126 | 47,988 | SH | | SOLE | | 15,398 | 0 | 32,590 |
ACCENTURE PLC | COMM STK | G1151C101 | 323,249 | 3,340,037 | SH | | SOLE | | 1,273,071 | 0 | 2,066,966 |
BELMOND LTD | COMM STK | G1154H107 | 813 | 65,100 | SH | | SOLE | | 65,100 | 0 | 0 |
BUNGE LTD | COMM STK | G16962105 | 750,288 | 8,545,425 | SH | | SOLE | | 2,203,919 | 0 | 6,341,506 |
CENTRAL EURO MEDIA | COMM STK | G20045202 | 2,897 | 1,328,700 | SH | | SOLE | | 112,900 | 0 | 1,215,800 |
CREDICORP LTD | COMM STK | G2519Y108 | 71,219 | 512,659 | SH | | SOLE | | 284,629 | 0 | 228,030 |
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 439,824 | 5,168,931 | SH | | SOLE | | 1,416,666 | 0 | 3,752,265 |
EATON CORP PLC | COMM STK | G29183103 | 290,447 | 4,303,560 | SH | | SOLE | | 1,172,864 | 0 | 3,130,696 |
ENDURANCE SPECIALTY HOLDINGS L | COMM STK | G30397106 | 1,071 | 16,300 | SH | | SOLE | | 9,600 | 0 | 6,700 |
ENDO INTERNATIONAL PLC | COMM STK | G30401106 | 105,363 | 1,322,822 | SH | | SOLE | | 218,002 | 0 | 1,104,820 |
ENSTAR GROUP LTD | COMM STK | G3075P101 | 64,020 | 413,168 | SH | | SOLE | | 61,940 | 0 | 351,228 |
ENSCO PLC | COMM STK | G3157S106 | 9,931 | 445,950 | SH | | SOLE | | 90,700 | 0 | 355,250 |
C&J ENERGY SERVICES LTD | COMM STK | G3164Q101 | 205 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 13,250 | 484,470 | SH | | SOLE | | 71,100 | 0 | 413,370 |
EVEREST RE GROUP LIMITED | COMM STK | G3223R108 | 2,396 | 13,163 | SH | | SOLE | | 3,763 | 0 | 9,400 |
FABRINET | COMM STK | G3323L100 | 46,334 | 2,473,780 | SH | | SOLE | | 754,420 | 0 | 1,719,360 |
FLEETMATICS GROUP PLC | COMM STK | G35569105 | 215,631 | 4,604,543 | SH | | SOLE | | 735,300 | 0 | 3,869,243 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 603 | 15,600 | SH | | SOLE | | 7,100 | 0 | 8,500 |
FREESCALE SEMICONDUCTOR LTD | COMM STK | G3727Q101 | 727 | 18,200 | SH | | SOLE | | 6,100 | 0 | 12,100 |
GASLOG LTD | COMM STK | G37585109 | 8,626 | 432,400 | SH | | SOLE | | 208,420 | 0 | 223,980 |
EROS INTERNATIONAL PLC | COMM STK | G3788M114 | 2,098 | 83,500 | SH | | SOLE | | 47,200 | 0 | 36,300 |
GENPACT LTD | COMM STK | G3922B107 | 4,460 | 209,100 | SH | | SOLE | | 61,700 | 0 | 147,400 |
HELEN OF TROY CORP | COMM STK | G4388N106 | 27,297 | 280,000 | SH | | SOLE | | 160,300 | 0 | 119,700 |
HERBALIFE LTD | COMM STK | G4412G101 | 1,785 | 32,400 | SH | | SOLE | | 13,200 | 0 | 19,200 |
HERBALIFE LTD | COMM STK | G4412G101 | 1,393 | 25,300 | SH | Put | SOLE | | 4,400 | 0 | 20,900 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 35,309 | 1,016,389 | SH | | SOLE | | 142,489 | 0 | 873,900 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 158,422 | 2,349,774 | SH | | SOLE | | 993,758 | 0 | 1,356,016 |
WEATHERFORD INTERNATIONAL PLC | COMM STK | G48833100 | 3,427 | 279,315 | SH | | SOLE | | 102,815 | 0 | 176,500 |
INVESCO LTD | COMM STK | G491BT108 | 351,819 | 9,384,349 | SH | | SOLE | | 3,691,692 | 0 | 5,692,657 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 69,336 | 393,800 | SH | | SOLE | | 88,400 | 0 | 305,400 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 17,783 | 2,109,519 | SH | | SOLE | | 480,019 | 0 | 1,629,500 |
LAZARD LTD | COMM STK | G54050102 | 226,063 | 4,019,620 | SH | | SOLE | | 883,730 | 0 | 3,135,890 |
LIBERTY GLOBAL PLC LILAC | COMM STK | G5480U104 | 372,884 | 6,896,316 | SH | | SOLE | | 1,574,412 | 0 | 5,321,904 |
LIBERTY GLOBAL PLC LILAC | COMM STK | G5480U120 | 692,824 | 13,684,052 | SH | | SOLE | | 2,958,692 | 0 | 10,725,360 |
LUXOFT HOLDING INC | COMM STK | G57279104 | 31,079 | 549,587 | SH | | SOLE | | 76,557 | 0 | 473,030 |
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 368 | 23,300 | SH | | SOLE | | 8,200 | 0 | 15,100 |
MALLINCKRODT PLC | COMM STK | G5785G107 | 97,142 | 825,196 | SH | | SOLE | | 226,164 | 0 | 599,032 |
MARKIT LTD | COMM STK | G58249106 | 5,689 | 222,500 | SH | | SOLE | | 81,100 | 0 | 141,400 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 77,179 | 5,853,562 | SH | | SOLE | | 1,260,204 | 0 | 4,593,358 |
MEDTRONIC PLC | COMM STK | G5960L103 | 1,601,810 | 21,616,866 | SH | | SOLE | | 6,844,996 | 0 | 14,771,870 |
MICHAEL KORS HOLDINGS LTD | COMM STK | G60754101 | 15,243 | 362,141 | SH | | SOLE | | 73,166 | 0 | 288,975 |
MONTPELIER RE HOLDINGS LTD | COMM STK | G62185106 | 300 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,514 | 104,904 | SH | | SOLE | | 47,444 | 0 | 57,460 |
NOBLE CORP PLC | COMM STK | G65431101 | 60,364 | 3,922,300 | SH | | SOLE | | 1,650,620 | 0 | 2,271,680 |
NORD ANGLIA EDUCATION PL | COMM STK | G6583A102 | 32,902 | 1,341,824 | SH | | SOLE | | 181,000 | 0 | 1,160,824 |
NORWEGIAN CRUISE LINE HOLDING | COMM STK | G66721104 | 986,008 | 17,594,721 | SH | | SOLE | | 5,533,676 | 0 | 12,061,045 |
ONEBEACON INSURANCE GROUP | COMM STK | G67742109 | 3,748 | 258,289 | SH | | SOLE | | 57,535 | 0 | 200,754 |
PARTNER RE LTD | COMM STK | G6852T105 | 2,390 | 18,600 | SH | | SOLE | | 7,300 | 0 | 11,300 |
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 11,910 | 859,900 | SH | | SOLE | | 124,128 | 0 | 735,772 |
PARAGON OFFSHORE | COMM STK | G6S01W108 | 61 | 56,199 | SH | | SOLE | | 38,666 | 0 | 17,533 |
PROTHENA CORP PLC | COMM STK | G72800108 | 183,039 | 3,475,196 | SH | | SOLE | | 517,571 | 0 | 2,957,625 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 15,469 | 152,385 | SH | | SOLE | | 28,098 | 0 | 124,287 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 1,239 | 58,700 | SH | | SOLE | | 20,800 | 0 | 37,900 |
SEAGATE TECHNOLOGY | COMM STK | G7945M107 | 356,202 | 7,498,980 | SH | | SOLE | | 2,347,642 | 0 | 5,151,338 |
PENTAIR PLC | COMM STK | G7S00T104 | 641,439 | 9,330,024 | SH | | SOLE | | 2,542,477 | 0 | 6,787,547 |
SIGNET JEWELERS LTD | COMM STK | G81276100 | 7,592 | 59,200 | SH | | SOLE | | 24,100 | 0 | 35,100 |
UTI WORLDWIDE INC | COMM STK | G87210103 | 61,500 | 6,156,140 | SH | | SOLE | | 1,586,050 | 0 | 4,570,090 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 1,623 | 124,685 | SH | | SOLE | | 47,171 | 0 | 77,514 |
TYCO INTERNATIONAL PLC | COMM STK | G91442106 | 1,075,443 | 27,948,112 | SH | | SOLE | | 8,306,351 | 0 | 19,641,761 |
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 858 | 19,500 | SH | | SOLE | | 7,700 | 0 | 11,800 |
WHITE MOUNTAINS INS GRP LTD | COMM STK | G9618E107 | 230,644 | 352,161 | SH | | SOLE | | 75,060 | 0 | 277,101 |
WILLIS GROUP HOLDINGS PLC | COMM STK | G96666105 | 821,104 | 17,507,540 | SH | | SOLE | | 4,701,477 | 0 | 12,806,063 |
PERRIGO CO PLC | COMM STK | G97822103 | 101,685 | 550,152 | SH | | SOLE | | 66,050 | 0 | 484,102 |
XL GROUP PLC | COMM STK | G98290102 | 669,716 | 18,003,126 | SH | | SOLE | | 7,770,494 | 0 | 10,232,632 |
ACE LIMITED | COMM STK | H0023R105 | 59,020 | 580,450 | SH | | SOLE | | 114,600 | 0 | 465,850 |
ALLIED WORLD ASSURANCE CO HOLD | COMM STK | H01531104 | 1,418 | 32,800 | SH | | SOLE | | 9,100 | 0 | 23,700 |
GARMIN LTD | COMM STK | H2906T109 | 9,181 | 208,990 | SH | | SOLE | | 38,500 | 0 | 170,490 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 285,531 | 4,440,606 | SH | | SOLE | | 1,918,091 | 0 | 2,522,515 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 10,138 | 628,880 | SH | | SOLE | | 125,900 | 0 | 502,980 |
ALTISOURCE PORTFOLIO SOLUTIONS | COMM STK | L0175J104 | 453 | 14,700 | SH | | SOLE | | 3,500 | 0 | 11,200 |
ARCELORMITTAL SA LUXEMBOURG | CVPFSTKF | L0302D178 | 8,164 | 522,826 | SH | | SOLE | | 106,610 | 0 | 416,216 |
INTELSAT SA | COMM STK | L5140P101 | 7,224 | 728,190 | SH | | SOLE | | 69,090 | 0 | 659,100 |
ALLOT COMMUNICATIONS LTD | COMM STK | M0854Q105 | 11,330 | 1,575,770 | SH | | SOLE | | 225,200 | 0 | 1,350,570 |
CHECK POINT SOFTWARE TECH | COMM STK | M22465104 | 4,903 | 61,630 | SH | | SOLE | | 27,830 | 0 | 33,800 |
CYBER-ARK SOFTWARE LTD/ISRAEL | COMM STK | M2682V108 | 6,068 | 96,593 | SH | | SOLE | | 14,823 | 0 | 81,770 |
ENZYMOTEC LTD | COMM STK | M4059L101 | 985 | 304,445 | SH | | SOLE | | 304,445 | 0 | 0 |
STRATASYS LTD | COMM STK | M85548101 | 99,446 | 2,847,000 | SH | | SOLE | | 450,800 | 0 | 2,396,200 |
WIXCOM LTD | COMM STK | M98068105 | 68,104 | 2,883,335 | SH | | SOLE | | 473,375 | 0 | 2,409,960 |
ASML HOLDING NV | COMM STK | N07059210 | 232,715 | 2,234,848 | SH | | SOLE | | 571,520 | 0 | 1,663,328 |
CONSTELLIUM NV | COMM STK | N22035104 | 32,914 | 2,782,271 | SH | | SOLE | | 426,204 | 0 | 2,356,067 |
CORE LABORATORIES NV | COMM STK | N22717107 | 9,990 | 87,605 | SH | | SOLE | | 53,705 | 0 | 33,900 |
FRANK'S INTERNATIONAL NV | COMM STK | N33462107 | 3,154 | 167,400 | SH | | SOLE | | 58,200 | 0 | 109,200 |
INTERXION HOLDING NV | COMM STK | N47279109 | 11,077 | 400,600 | SH | | SOLE | | 85,376 | 0 | 315,224 |
MOBILEYE NV | COMM STK | N51488117 | 673,131 | 12,659,977 | SH | | SOLE | | 4,130,033 | 0 | 8,529,944 |
LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 | 195,483 | 1,888,359 | SH | | SOLE | | 439,354 | 0 | 1,449,005 |
MYLAN LABORATORIES INC | COMM STK | N59465109 | 382,947 | 5,643,195 | SH | | SOLE | | 1,280,104 | 0 | 4,363,091 |
NIELSEN NV | COMM STK | N63218106 | 36,556 | 816,525 | SH | | SOLE | | 207,135 | 0 | 609,390 |
NXP SEMICONDUCTORS NV | COMM STK | N6596X109 | 191,538 | 1,950,488 | SH | | SOLE | | 342,418 | 0 | 1,608,070 |
SENSATA TECHNOLOGIES HOLDING | COMM STK | N7902X106 | 723,099 | 13,710,634 | SH | | SOLE | | 4,519,554 | 0 | 9,191,080 |
TORNIER NV | COMM STK | N87237108 | 132,137 | 5,287,579 | SH | | SOLE | | 660,500 | 0 | 4,627,079 |
YANDEX NV | COMM STK | N97284108 | 77,872 | 5,116,393 | SH | | SOLE | | 833,148 | 0 | 4,283,245 |
COPA HOLDINGS SA | COMM STK | P31076105 | 10,285 | 124,525 | SH | | SOLE | | 67,825 | 0 | 56,700 |
TRONOX LTD | COMM STK | Q9235V101 | 449 | 30,700 | SH | | SOLE | | 18,100 | 0 | 12,600 |
MAKEMYTRIP LTD | COMM STK | V5633W109 | 106,211 | 5,396,884 | SH | | SOLE | | 1,049,459 | 0 | 4,347,425 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 292,609 | 3,718,502 | SH | | SOLE | | 1,014,797 | 0 | 2,703,705 |
AVAGO TECHNOLOGIES LTD | COMM STK | Y0486S104 | 216,136 | 1,625,940 | SH | | SOLE | | 441,530 | 0 | 1,184,410 |
BALTIC TRADING LTD | COMM STK | Y0553W103 | 133 | 83,300 | SH | | SOLE | | 0 | 0 | 83,300 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 3,055 | 133,530 | SH | | SOLE | | 12,730 | 0 | 120,800 |
GENER8 MARITIME INC | COMM STK | Y26889108 | 1,704 | 125,000 | SH | | SOLE | | 0 | 0 | 125,000 |
TEEKAY TANKERS LTD | COMM STK | Y8565N102 | 43,866 | 6,636,330 | SH | | SOLE | | 2,345,330 | 0 | 4,291,000 |