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 |
AAON INC | COMM STK | 000360206 | 55,532 | 2,018,614 | SH | | SOLE | | 424,534 | 0 | 1,594,080 |
AAR CORP | COMM STK | 000361105 | 518 | 22,190 | SH | | SOLE | | 11,590 | 0 | 10,600 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 627 | 60,697 | SH | | SOLE | | 38,930 | 0 | 21,767 |
ABM INDS INC | COMM STK | 000957100 | 548 | 15,024 | SH | | SOLE | | 5,674 | 0 | 9,350 |
AEP INDS INC | COMM STK | 001031103 | 307 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
AFLAC INC | COMM STK | 001055102 | 61,279 | 849,204 | SH | | SOLE | | 233,210 | 0 | 615,994 |
AGCO CORP | COMM STK | 001084102 | 26,814 | 568,946 | SH | | SOLE | | 121,256 | 0 | 447,690 |
AGL RES INC | COMM STK | 001204106 | 14,561 | 220,716 | SH | | SOLE | | 43,713 | 0 | 177,003 |
AG MTG INVT TR INC | COMM STK | 001228105 | 238 | 16,500 | SH | | SOLE | | 100 | 0 | 16,400 |
A H BELO CORP | COMM STK | 001282102 | 266 | 53,198 | SH | | SOLE | | 22,142 | 0 | 31,056 |
AES CORP | COMM STK | 00130H105 | 1,011,399 | 81,041,549 | SH | | SOLE | | 30,130,448 | 0 | 50,911,101 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 12,761 | 533,500 | SH | | SOLE | | 131,640 | 0 | 401,860 |
AMC NETWORKS INC | COMM STK | 00164V103 | 1,720 | 28,462 | SH | | SOLE | | 15,462 | 0 | 13,000 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 970 | 24,277 | SH | | SOLE | | 6,620 | 0 | 17,657 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 1,781 | 457,851 | SH | | SOLE | | 346,501 | 0 | 111,350 |
AT&T INC | COMM STK | 00206R102 | 730,696 | 16,910,336 | SH | | SOLE | | 6,262,789 | 0 | 10,647,547 |
ATN INTL INC | COMM STK | 00215F107 | 303 | 3,900 | SH | | SOLE | | 1,900 | 0 | 2,000 |
AV HOMES INC | COMM STK | 00234P102 | 160 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
AVX CORP NEW | COMM STK | 002444107 | 80,423 | 5,922,180 | SH | | SOLE | | 1,309,323 | 0 | 4,612,857 |
AZZ INC | COMM STK | 002474104 | 106,650 | 1,778,099 | SH | | SOLE | | 327,580 | 0 | 1,450,519 |
AARONS INC | COMM STK | 002535300 | 51,376 | 2,347,009 | SH | | SOLE | | 867,315 | 0 | 1,479,694 |
ABAXIS INC | COMM STK | 002567105 | 8,122 | 171,960 | SH | | SOLE | | 70,860 | 0 | 101,100 |
ABBOTT LABS | COMM STK | 002824100 | 1,160,367 | 29,518,377 | SH | | SOLE | | 7,705,433 | 0 | 21,812,944 |
ABBVIE INC | COMM STK | 00287Y109 | 399,254 | 6,448,950 | SH | | SOLE | | 1,708,412 | 0 | 4,740,538 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 228 | 12,780 | SH | | SOLE | | 6,380 | 0 | 6,400 |
ABIOMED INC | COMM STK | 003654100 | 1,553 | 14,212 | SH | | SOLE | | 6,312 | 0 | 7,900 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 43 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
ACACIA RESH CORP | COMM STK | 003881307 | 121 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 545,941 | 9,854,528 | SH | | SOLE | | 1,970,427 | 0 | 7,884,101 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 230,962 | 7,115,279 | SH | | SOLE | | 1,137,175 | 0 | 5,978,104 |
ACADIA RLTY TR | COMM STK | 004239109 | 248,798 | 7,004,450 | SH | | SOLE | | 1,059,115 | 0 | 5,945,335 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 106,840 | 3,144,199 | SH | | SOLE | | 529,858 | 0 | 2,614,341 |
ACCURAY INC | COMM STK | 004397105 | 15,020 | 2,894,077 | SH | | SOLE | | 465,899 | 0 | 2,428,178 |
ACCURIDE CORP NEW | COMM STK | 00439T206 | 35 | 28,100 | SH | | SOLE | | 100 | 0 | 28,000 |
ACELRX PHARMACEUTICALS INC | COMM STK | 00444T100 | 58 | 21,718 | SH | | SOLE | | 21,718 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 37,962 | 4,866,919 | SH | | SOLE | | 495,562 | 0 | 4,371,357 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 14,378 | 736,970 | SH | | SOLE | | 299,070 | 0 | 437,900 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 4,392 | 172,210 | SH | | SOLE | | 72,710 | 0 | 99,500 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 251,388 | 6,343,373 | SH | | SOLE | | 1,971,386 | 0 | 4,371,987 |
ACTUANT CORP | COMM STK | 00508X203 | 2,696 | 119,250 | SH | | SOLE | | 37,350 | 0 | 81,900 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 690,666 | 2,785,394 | SH | | SOLE | | 722,364 | 0 | 2,063,030 |
ACTUA CORP | COMM STK | 005094107 | 116 | 12,800 | SH | | SOLE | | 100 | 0 | 12,700 |
ACXIOM CORP | COMM STK | 005125109 | 662 | 30,100 | SH | | SOLE | | 7,100 | 0 | 23,000 |
ADEPTUS HEALTH INC | COMM STK | 006855100 | 78,243 | 1,514,578 | SH | | SOLE | | 182,613 | 0 | 1,331,965 |
ADOBE SYS INC | COMM STK | 00724F101 | 93,895 | 980,221 | SH | | SOLE | | 234,784 | 0 | 745,437 |
ADTRAN INC | COMM STK | 00738A106 | 85,086 | 4,562,271 | SH | | SOLE | | 850,133 | 0 | 3,712,138 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 22,257 | 137,705 | SH | | SOLE | | 26,700 | 0 | 111,005 |
ADVISORY BRD CO | COMM STK | 00762W107 | 108,619 | 3,069,207 | SH | | SOLE | | 490,950 | 0 | 2,578,257 |
AECOM | COMM STK | 00766T100 | 1,775 | 55,872 | SH | | SOLE | | 32,850 | 0 | 23,022 |
AEGERION PHARMACEUTICALS INC | COMM STK | 00767E102 | 122 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
AEGION CORP | COMM STK | 00770F104 | 43,929 | 2,251,590 | SH | | SOLE | | 664,940 | 0 | 1,586,650 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 10,811 | 591,396 | SH | | SOLE | | 235,186 | 0 | 356,210 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 1,202 | 233,905 | SH | | SOLE | | 106,205 | 0 | 127,700 |
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 15,228 | 503,670 | SH | | SOLE | | 60,012 | 0 | 443,658 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 48,751 | 1,284,280 | SH | | SOLE | | 468,230 | 0 | 816,050 |
AEROVIRONMENT INC | COMM STK | 008073108 | 229 | 8,250 | SH | | SOLE | | 50 | 0 | 8,200 |
AETNA INC NEW | COMM STK | 00817Y108 | 3,961,694 | 32,438,338 | SH | | SOLE | | 9,814,106 | 0 | 22,624,232 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 243,826 | 1,732,090 | SH | | SOLE | | 375,329 | 0 | 1,356,761 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,454,401 | 32,786,318 | SH | | SOLE | | 8,524,186 | 0 | 24,262,132 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 48,177 | 900,529 | SH | | SOLE | | 206,610 | 0 | 693,919 |
AGILYSYS INC | COMM STK | 00847J105 | 211 | 20,152 | SH | | SOLE | | 11,500 | 0 | 8,652 |
AGILE THERAPEUTICS INC | COMM STK | 00847L100 | 313 | 41,132 | SH | | SOLE | | 13,439 | 0 | 27,693 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 34,855 | 831,949 | SH | | SOLE | | 133,168 | 0 | 698,781 |
AGREE REALTY CORP | COMM STK | 008492100 | 427 | 8,855 | SH | | SOLE | | 55 | 0 | 8,800 |
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 25,358 | 4,775,497 | SH | | SOLE | | 603,530 | 0 | 4,171,967 |
AGRIUM INC | COMM STK | 008916108 | 43,666 | 482,940 | SH | | SOLE | | 112,760 | 0 | 370,180 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 6,536 | 604,098 | SH | | SOLE | | 52,289 | 0 | 551,809 |
AIR METHODS CORP | COMM STK | 009128307 | 5,740 | 160,200 | SH | | SOLE | | 67,200 | 0 | 93,000 |
AIR LEASE CORP | COMM STK | 00912X302 | 635 | 23,721 | SH | | SOLE | | 7,721 | 0 | 16,000 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 721,064 | 5,076,488 | SH | | SOLE | | 1,747,176 | 0 | 3,329,312 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 258,018 | 4,613,235 | SH | | SOLE | | 1,249,145 | 0 | 3,364,090 |
AKORN INC | COMM STK | 009728106 | 21,640 | 759,712 | SH | | SOLE | | 292,412 | 0 | 467,300 |
ALAMO GROUP INC | COMM STK | 011311107 | 30,429 | 461,254 | SH | | SOLE | | 71,820 | 0 | 389,434 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 567,216 | 9,730,929 | SH | | SOLE | | 3,782,765 | 0 | 5,948,164 |
ALBANY INTL CORP | COMM STK | 012348108 | 50,261 | 1,258,723 | SH | | SOLE | | 197,870 | 0 | 1,060,853 |
ALBEMARLE CORP | COMM STK | 012653101 | 15,774 | 198,890 | SH | | SOLE | | 36,600 | 0 | 162,290 |
ALCOA INC | COMM STK | 013817101 | 52,833 | 5,699,372 | SH | | SOLE | | 2,118,522 | 0 | 3,580,850 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 114,945 | 3,180,558 | SH | | SOLE | | 437,445 | 0 | 2,743,113 |
ALERE INC | COMM STK | 01449J105 | 1,202 | 28,836 | SH | | SOLE | | 11,096 | 0 | 17,740 |
ALEXANDERS INC | COMM STK | 014752109 | 567 | 1,386 | SH | | SOLE | | 486 | 0 | 900 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 166,517 | 1,608,553 | SH | | SOLE | | 115,667 | 0 | 1,492,886 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,305,296 | 19,743,889 | SH | | SOLE | | 6,450,282 | 0 | 13,293,607 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,226,972 | 15,427,790 | SH | | SOLE | | 4,141,137 | 0 | 11,286,653 |
ALICO INC | COMM STK | 016230104 | 221 | 7,310 | SH | | SOLE | | 10 | 0 | 7,300 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 109,426 | 1,358,485 | SH | | SOLE | | 326,919 | 0 | 1,031,566 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,797 | 5,090 | SH | | SOLE | | 1,826 | 0 | 3,264 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,047 | 82,082 | SH | | SOLE | | 30,039 | 0 | 52,043 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 235,973 | 1,557,580 | SH | | SOLE | | 311,895 | 0 | 1,245,685 |
ALLETE INC | COMM STK | 018522300 | 1,220 | 18,870 | SH | | SOLE | | 9,255 | 0 | 9,615 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 31,267 | 159,592 | SH | | SOLE | | 45,126 | 0 | 114,466 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 15,693 | 395,280 | SH | | SOLE | | 72,800 | 0 | 322,480 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,145 | 40,570 | SH | | SOLE | | 17,070 | 0 | 23,500 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 449 | 35,390 | SH | | SOLE | | 25,990 | 0 | 9,400 |
ALLSTATE CORP | COMM STK | 020002101 | 50,850 | 726,950 | SH | | SOLE | | 162,163 | 0 | 564,787 |
ALLY FINL INC | COMM STK | 02005N100 | 78,673 | 4,608,834 | SH | | SOLE | | 1,126,484 | 0 | 3,482,350 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 221,746 | 3,996,142 | SH | | SOLE | | 982,102 | 0 | 3,014,040 |
ALON USA ENERGY INC | COMM STK | 020520102 | 105 | 16,204 | SH | | SOLE | | 5,004 | 0 | 11,200 |
ALPHABET INC | COMM STK | 02079K107 | 6,758,655 | 9,765,432 | SH | | SOLE | | 3,209,687 | 0 | 6,555,745 |
ALPHABET INC | COMM STK | 02079K305 | 5,671,862 | 8,062,005 | SH | | SOLE | | 2,891,044 | 0 | 5,170,961 |
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 305 | 33,216 | SH | | SOLE | | 6,783 | 0 | 26,433 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 722,293 | 10,474,091 | SH | | SOLE | | 4,009,916 | 0 | 6,464,175 |
AMAZON COM INC | COMM STK | 023135106 | 15,809,735 | 22,092,361 | SH | | SOLE | | 7,380,289 | 0 | 14,712,072 |
AMBAC FINL GROUP INC | COMM STK | 023139884 | 280 | 17,000 | SH | | SOLE | | 100 | 0 | 16,900 |
AMBEV SA | ADR | 02319V103 | 124,607 | 21,084,050 | SH | | SOLE | | 3,153,200 | 0 | 17,930,850 |
AMERCO | COMM STK | 023586100 | 19,306 | 51,544 | SH | | SOLE | | 21,144 | 0 | 30,400 |
AMEREN CORP | COMM STK | 023608102 | 23,356 | 435,914 | SH | | SOLE | | 91,555 | 0 | 344,359 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 61,492 | 5,015,690 | SH | | SOLE | | 1,414,640 | 0 | 3,601,050 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 2,356,067 | 83,223,851 | SH | | SOLE | | 29,396,057 | 0 | 53,827,794 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 26,033 | 613,410 | SH | | SOLE | | 154,110 | 0 | 459,300 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 275,564 | 5,212,102 | SH | | SOLE | | 892,574 | 0 | 4,319,528 |
AMERICAN CAPITAL AGENCY CORP | COMM STK | 02503X105 | 2,077 | 104,799 | SH | | SOLE | | 51,799 | 0 | 53,000 |
AMERICAN CAP MTG INVT CORP | COMM STK | 02504A104 | 392 | 24,823 | SH | | SOLE | | 8,923 | 0 | 15,900 |
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 498,204 | 7,108,065 | SH | | SOLE | | 2,266,581 | 0 | 4,841,484 |
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 17,392 | 1,091,750 | SH | | SOLE | | 231,800 | 0 | 859,950 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 421 | 29,510 | SH | | SOLE | | 14,910 | 0 | 14,600 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 756,983 | 12,458,573 | SH | | SOLE | | 4,661,573 | 0 | 7,797,000 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 2,055 | 27,801 | SH | | SOLE | | 9,241 | 0 | 18,560 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 1,375 | 67,149 | SH | | SOLE | | 33,249 | 0 | 33,900 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 518,878 | 9,810,519 | SH | | SOLE | | 3,984,989 | 0 | 5,825,530 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 78,595 | 2,796,960 | SH | | SOLE | | 634,350 | 0 | 2,162,610 |
AMERICAN SCIENCE & ENGR INC | COMM STK | 029429107 | 33,633 | 899,043 | SH | | SOLE | | 130,230 | 0 | 768,813 |
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,152 | 26,284 | SH | | SOLE | | 16,484 | 0 | 9,800 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 3,500,002 | 30,807,166 | SH | | SOLE | | 9,024,476 | 0 | 21,782,690 |
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X308 | 42,615 | 382,515 | SH | | SOLE | | 61,374 | 0 | 321,141 |
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X407 | 245,755 | 2,223,765 | SH | | SOLE | | 462,011 | 0 | 1,761,754 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 35,799 | 2,369,224 | SH | | SOLE | | 640,958 | 0 | 1,728,266 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 34,703 | 410,641 | SH | | SOLE | | 61,201 | 0 | 349,440 |
AMERICAN WOODMARK CORP | COMM STK | 030506109 | 387 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
AMERISAFE INC | COMM STK | 03071H100 | 217 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 69,434 | 875,369 | SH | | SOLE | | 261,251 | 0 | 614,118 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 1,376,954 | 15,325,030 | SH | | SOLE | | 5,418,526 | 0 | 9,906,504 |
AMERIS BANCORP | COMM STK | 03076K108 | 2,554 | 85,980 | SH | | SOLE | | 78,680 | 0 | 7,300 |
AMES NATL CORP | COMM STK | 031001100 | 277 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
AMETEK INC NEW | COMM STK | 031100100 | 501,910 | 10,856,803 | SH | | SOLE | | 3,040,335 | 0 | 7,816,468 |
AMGEN INC | COMM STK | 031162100 | 414,066 | 2,721,434 | SH | | SOLE | | 1,252,844 | 0 | 1,468,590 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 32,126 | 5,883,948 | SH | | SOLE | | 557,180 | 0 | 5,326,768 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 94 | 16,353 | SH | | SOLE | | 933 | 0 | 15,420 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 92,610 | 1,615,384 | SH | | SOLE | | 752,592 | 0 | 862,792 |
AMSURG CORP | COMM STK | 03232P405 | 14,232 | 183,540 | SH | | SOLE | | 22,704 | 0 | 160,836 |
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 17,618 | 719,088 | SH | | SOLE | | 293,170 | 0 | 425,918 |
ANADARKO PETE CORP | COMM STK | 032511107 | 88,650 | 1,664,789 | SH | | SOLE | | 394,084 | 0 | 1,270,705 |
ANALOG DEVICES INC | COMM STK | 032654105 | 425,077 | 7,504,886 | SH | | SOLE | | 2,506,502 | 0 | 4,998,384 |
ANALOGIC CORP | COMM STK | 032657207 | 77,816 | 979,557 | SH | | SOLE | | 231,265 | 0 | 748,292 |
ANDERSONS INC | COMM STK | 034164103 | 342 | 9,620 | SH | | SOLE | | 2,770 | 0 | 6,850 |
ANGIES LIST INC | COMM STK | 034754101 | 35,147 | 5,398,930 | SH | | SOLE | | 842,130 | 0 | 4,556,800 |
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 292 | 5,440 | SH | | SOLE | | 40 | 0 | 5,400 |
ANIXTER INTL INC | COMM STK | 035290105 | 9,509 | 178,470 | SH | | SOLE | | 70,470 | 0 | 108,000 |
ANNALY CAP MGMT INC | COMM STK | 035710409 | 3,031 | 273,824 | SH | | SOLE | | 112,724 | 0 | 161,100 |
ANSYS INC | COMM STK | 03662Q105 | 7,923 | 87,305 | SH | | SOLE | | 38,033 | 0 | 49,272 |
ANTERO RES CORP | COMM STK | 03674X106 | 22,779 | 876,797 | SH | | SOLE | | 362,642 | 0 | 514,155 |
ANTHEM INC | COMM STK | 036752103 | 2,724,624 | 20,744,816 | SH | | SOLE | | 6,361,118 | 0 | 14,383,698 |
APACHE CORP | COMM STK | 037411105 | 724,560 | 13,015,270 | SH | | SOLE | | 4,247,315 | 0 | 8,767,955 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 13,022 | 294,877 | SH | | SOLE | | 61,685 | 0 | 233,192 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 685 | 14,780 | SH | | SOLE | | 5,980 | 0 | 8,800 |
APOLLO ED GROUP INC | COMM STK | 037604105 | 326 | 35,786 | SH | | SOLE | | 35,786 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 513 | 31,945 | SH | | SOLE | | 9,245 | 0 | 22,700 |
APPLE INC | COMM STK | 037833100 | 5,593,467 | 58,509,071 | SH | | SOLE | | 20,003,852 | 0 | 38,505,219 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 863 | 45,877 | SH | | SOLE | | 17,877 | 0 | 28,000 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 43,929 | 973,162 | SH | | SOLE | | 264,800 | 0 | 708,362 |
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 2,684 | 189,981 | SH | | SOLE | | 189,981 | 0 | 0 |
APPLIED MATLS INC | COMM STK | 038222105 | 831,767 | 34,700,319 | SH | | SOLE | | 12,278,729 | 0 | 22,421,590 |
APPLIED MICRO CIRCUITS CORP | COMM STK | 03822W406 | 288 | 44,900 | SH | | SOLE | | 22,900 | 0 | 22,000 |
APTARGROUP INC | COMM STK | 038336103 | 1,657 | 20,940 | SH | | SOLE | | 5,780 | 0 | 15,160 |
AQUA AMERICA INC | COMM STK | 03836W103 | 2,725 | 76,417 | SH | | SOLE | | 35,239 | 0 | 41,178 |
ARAMARK | COMM STK | 03852U106 | 269,305 | 8,058,189 | SH | | SOLE | | 2,408,169 | 0 | 5,650,020 |
ARATANA THERAPEUTICS INC | COMM STK | 03874P101 | 648 | 102,601 | SH | | SOLE | | 2,600 | 0 | 100,001 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 331 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ARCBEST CORP | COMM STK | 03937C105 | 266 | 16,377 | SH | | SOLE | | 6,277 | 0 | 10,100 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 607,372 | 14,161,166 | SH | | SOLE | | 3,583,685 | 0 | 10,577,481 |
ARCHROCK INC | COMM STK | 03957W106 | 551 | 58,499 | SH | | SOLE | | 26,100 | 0 | 32,399 |
ARCTIC CAT INC | COMM STK | 039670104 | 13,730 | 807,645 | SH | | SOLE | | 117,400 | 0 | 690,245 |
ARDELYX INC | COMM STK | 039697107 | 13,133 | 1,504,315 | SH | | SOLE | | 153,800 | 0 | 1,350,515 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 89 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
ARES CAP CORP | COMM STK | 04010L103 | 18,524 | 1,304,500 | SH | | SOLE | | 346,100 | 0 | 958,400 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 400 | 32,584 | SH | | SOLE | | 84 | 0 | 32,500 |
ARIAD PHARMACEUTICALS INC | COMM STK | 04033A100 | 549 | 74,300 | SH | | SOLE | | 31,400 | 0 | 42,900 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 2,623 | 40,741 | SH | | SOLE | | 25,797 | 0 | 14,944 |
ARM HLDGS PLC | ADR | 042068106 | 15,271 | 335,550 | SH | | SOLE | | 168,950 | 0 | 166,600 |
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 1,602 | 94,514 | SH | | SOLE | | 9,170 | 0 | 85,344 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 17,209 | 439,555 | SH | | SOLE | | 53,697 | 0 | 385,858 |
ARROW ELECTRS INC | COMM STK | 042735100 | 1,732 | 27,983 | SH | | SOLE | | 8,308 | 0 | 19,675 |
ARROW FINL CORP | COMM STK | 042744102 | 341 | 11,263 | SH | | SOLE | | 4,288 | 0 | 6,975 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 137 | 25,700 | SH | | SOLE | | 300 | 0 | 25,400 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 649 | 12,302 | SH | | SOLE | | 6,162 | 0 | 6,140 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 356 | 50,949 | SH | | SOLE | | 18,498 | 0 | 32,451 |
ASCENT CAP GROUP INC | COMM STK | 043632108 | 921 | 59,855 | SH | | SOLE | | 56,607 | 0 | 3,248 |
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 179 | 12,693 | SH | | SOLE | | 11,768 | 0 | 925 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 189 | 35,240 | SH | | SOLE | | 12,140 | 0 | 23,100 |
ASHLAND INC NEW | COMM STK | 044209104 | 1,260,439 | 10,982,300 | SH | | SOLE | | 3,508,878 | 0 | 7,473,422 |
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 13,636 | 2,743,740 | SH | | SOLE | | 424,200 | 0 | 2,319,540 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 20,306 | 504,621 | SH | | SOLE | | 205,821 | 0 | 298,800 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 701 | 40,860 | SH | | SOLE | | 12,552 | 0 | 28,308 |
ASSURANT INC | COMM STK | 04621X108 | 10,251 | 118,775 | SH | | SOLE | | 21,330 | 0 | 97,445 |
ASTEC INDS INC | COMM STK | 046224101 | 306 | 5,450 | SH | | SOLE | | 50 | 0 | 5,400 |
ASTORIA FINL CORP | COMM STK | 046265104 | 623 | 40,661 | SH | | SOLE | | 11,140 | 0 | 29,521 |
ASTROTECH CORP | COMM STK | 046484101 | 38 | 22,565 | SH | | SOLE | | 22,565 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 602 | 26,753 | SH | | SOLE | | 15,478 | 0 | 11,275 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 361,818 | 2,621,679 | SH | | SOLE | | 437,751 | 0 | 2,183,928 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 20,466 | 1,415,350 | SH | | SOLE | | 183,700 | 0 | 1,231,650 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 276 | 6,660 | SH | | SOLE | | 3,060 | 0 | 3,600 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 301,796 | 3,711,220 | SH | | SOLE | | 1,135,371 | 0 | 2,575,849 |
ATRION CORP | COMM STK | 049904105 | 104,439 | 244,096 | SH | | SOLE | | 75,114 | 0 | 168,982 |
ATWOOD OCEANICS INC | COMM STK | 050095108 | 1,864 | 148,900 | SH | | SOLE | | 55,100 | 0 | 93,800 |
AUTODESK INC | COMM STK | 052769106 | 27,448 | 506,973 | SH | | SOLE | | 126,617 | 0 | 380,356 |
AUTOHOME INC | ADR | 05278C107 | 6,883 | 342,256 | SH | | SOLE | | 67,164 | 0 | 275,092 |
AUTOLIV INC | COMM STK | 052800109 | 86,854 | 816,805 | SH | | SOLE | | 261,785 | 0 | 555,020 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 210,137 | 2,287,334 | SH | | SOLE | | 849,870 | 0 | 1,437,464 |
AUTONATION INC | COMM STK | 05329W102 | 5,906 | 125,711 | SH | | SOLE | | 21,300 | 0 | 104,411 |
AUTOZONE INC | COMM STK | 053332102 | 2,656,686 | 3,346,627 | SH | | SOLE | | 952,753 | 0 | 2,393,874 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 578,131 | 3,204,896 | SH | | SOLE | | 642,393 | 0 | 2,562,503 |
AVANGRID INC | COMM STK | 05351W103 | 646 | 14,020 | SH | | SOLE | | 11,720 | 0 | 2,300 |
AVERY DENNISON CORP | COMM STK | 053611109 | 11,760 | 157,321 | SH | | SOLE | | 30,389 | 0 | 126,932 |
AVEXIS INC | COMM STK | 05366U100 | 45,591 | 1,246,720 | SH | | SOLE | | 117,692 | 0 | 1,129,028 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 11,577 | 359,192 | SH | | SOLE | | 138,192 | 0 | 221,000 |
AVISTA CORP | COMM STK | 05379B107 | 1,523 | 33,995 | SH | | SOLE | | 19,205 | 0 | 14,790 |
AVNET INC | COMM STK | 053807103 | 2,293 | 56,592 | SH | | SOLE | | 29,594 | 0 | 26,998 |
AVON PRODS INC | COMM STK | 054303102 | 55,018 | 14,555,074 | SH | | SOLE | | 4,226,074 | 0 | 10,329,000 |
AWARE INC MASS | COMM STK | 05453N100 | 126 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540109 | 167 | 62,214 | SH | | SOLE | | 300 | 0 | 61,914 |
AXIALL CORP | COMM STK | 05463D100 | 1,027 | 31,500 | SH | | SOLE | | 10,000 | 0 | 21,500 |
BATS GLOBAL MKTS INC | COMM STK | 05491G109 | 64,013 | 2,491,746 | SH | | SOLE | | 488,428 | 0 | 2,003,318 |
BB&T CORP | COMM STK | 054937107 | 62,489 | 1,754,810 | SH | | SOLE | | 545,592 | 0 | 1,209,218 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 1,099 | 22,793 | SH | | SOLE | | 7,593 | 0 | 15,200 |
BGC PARTNERS INC | COMM STK | 05541T101 | 455 | 52,279 | SH | | SOLE | | 679 | 0 | 51,600 |
BNC BANCORP | COMM STK | 05566T101 | 32,497 | 1,430,959 | SH | | SOLE | | 262,169 | 0 | 1,168,790 |
BOFI HLDG INC | COMM STK | 05566U108 | 492 | 27,787 | SH | | SOLE | | 11,387 | 0 | 16,400 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 61,559 | 1,720,976 | SH | | SOLE | | 260,451 | 0 | 1,460,525 |
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 3,920 | 266,830 | SH | | SOLE | | 102,218 | 0 | 164,612 |
BADGER METER INC | COMM STK | 056525108 | 134,011 | 1,835,009 | SH | | SOLE | | 332,102 | 0 | 1,502,907 |
BAIDU INC | ADR | 056752108 | 1,011,716 | 6,126,040 | SH | | SOLE | | 1,346,539 | 0 | 4,779,501 |
BAKER HUGHES INC | COMM STK | 057224107 | 266,197 | 5,898,450 | SH | | SOLE | | 1,826,368 | 0 | 4,072,082 |
BALCHEM CORP | COMM STK | 057665200 | 646 | 10,830 | SH | | SOLE | | 5,430 | 0 | 5,400 |
BALL CORP | COMM STK | 058498106 | 853,802 | 11,810,790 | SH | | SOLE | | 3,455,671 | 0 | 8,355,119 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 130,960 | 6,760,960 | SH | | SOLE | | 1,237,427 | 0 | 5,523,533 |
BANCORPSOUTH INC | COMM STK | 059692103 | 17,341 | 764,265 | SH | | SOLE | | 120,550 | 0 | 643,715 |
BANCORP INC DEL | COMM STK | 05969A105 | 110 | 18,300 | SH | | SOLE | | 100 | 0 | 18,200 |
BANK AMER CORP | COMM STK | 060505104 | 880,493 | 66,352,164 | SH | | SOLE | | 24,440,564 | 0 | 41,911,600 |
BANK AMER CORP | CVPFSTKF | 060505682 | 405 | 340 | SH | | SOLE | | 161 | 0 | 179 |
BANK HAWAII CORP | COMM STK | 062540109 | 1,146 | 16,663 | SH | | SOLE | | 5,197 | 0 | 11,466 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,148 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
BANK MUTUAL CORP NEW | COMM STK | 063750103 | 351 | 45,661 | SH | | SOLE | | 13,800 | 0 | 31,861 |
BANK OF THE OZARKS INC | COMM STK | 063904106 | 1,541 | 41,062 | SH | | SOLE | | 16,262 | 0 | 24,800 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 2,575,827 | 66,301,855 | SH | | SOLE | | 20,100,734 | 0 | 46,201,121 |
BANKUNITED INC | COMM STK | 06652K103 | 205,591 | 6,692,431 | SH | | SOLE | | 1,374,349 | 0 | 5,318,082 |
BANNER CORP | COMM STK | 06652V208 | 254 | 5,967 | SH | | SOLE | | 94 | 0 | 5,873 |
BARD C R INC | COMM STK | 067383109 | 31,758 | 135,049 | SH | | SOLE | | 28,855 | 0 | 106,194 |
BARCLAYS PLC | ADR | 06738E204 | 45,222 | 5,950,200 | SH | | SOLE | | 1,729,790 | 0 | 4,220,410 |
BARNES & NOBLE INC | COMM STK | 067774109 | 310 | 27,284 | SH | | SOLE | | 100 | 0 | 27,184 |
BARNES & NOBLE ED INC | COMM STK | 06777U101 | 170 | 16,782 | SH | | SOLE | | 100 | 0 | 16,682 |
BARNES GROUP INC | COMM STK | 067806109 | 624 | 18,850 | SH | | SOLE | | 12,650 | 0 | 6,200 |
BARRICK GOLD CORP | COMM STK | 067901108 | 114,226 | 5,350,349 | SH | | SOLE | | 1,224,960 | 0 | 4,125,389 |
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 3,927 | 259,376 | SH | | SOLE | | 118,166 | 0 | 141,210 |
BARRETT BILL CORP | COMM STK | 06846N104 | 427 | 66,812 | SH | | SOLE | | 27,880 | 0 | 38,932 |
BASIC ENERGY SVCS INC NEW | COMM STK | 06985P100 | 109 | 64,800 | SH | | SOLE | | 100 | 0 | 64,700 |
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 216 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
BAXTER INTL INC | COMM STK | 071813109 | 223,989 | 4,953,318 | SH | | SOLE | | 1,021,244 | 0 | 3,932,074 |
BAZAARVOICE INC | COMM STK | 073271108 | 1,191 | 297,022 | SH | | SOLE | | 169,039 | 0 | 127,983 |
BBCN BANCORP INC | COMM STK | 073295107 | 48,288 | 3,236,480 | SH | | SOLE | | 937,580 | 0 | 2,298,900 |
B/E AEROSPACE INC | COMM STK | 073302101 | 1,445 | 31,292 | SH | | SOLE | | 13,442 | 0 | 17,850 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 102,476 | 2,253,707 | SH | | SOLE | | 606,741 | 0 | 1,646,966 |
BEAR ST FINL INC | COMM STK | 073844102 | 118 | 12,510 | SH | | SOLE | | 0 | 0 | 12,510 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 467 | 60,220 | SH | | SOLE | | 3,240 | 0 | 56,980 |
BEBE STORES INC | COMM STK | 075571109 | 21 | 42,100 | SH | | SOLE | | 100 | 0 | 42,000 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 2,772,344 | 16,347,330 | SH | | SOLE | | 4,010,626 | 0 | 12,336,704 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 12,661 | 292,938 | SH | | SOLE | | 61,096 | 0 | 231,842 |
BEIGENE LTD | ADR | 07725L102 | 13,541 | 454,400 | SH | | SOLE | | 56,982 | 0 | 397,418 |
BELDEN INC | COMM STK | 077454106 | 104,066 | 1,723,804 | SH | | SOLE | | 459,141 | 0 | 1,264,663 |
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 14,597 | 1,126,336 | SH | | SOLE | | 106,265 | 0 | 1,020,071 |
BEMIS INC | COMM STK | 081437105 | 60,716 | 1,179,180 | SH | | SOLE | | 269,645 | 0 | 909,535 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 495 | 23,415 | SH | | SOLE | | 14,240 | 0 | 9,175 |
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 95,841 | 7,534,645 | SH | | SOLE | | 1,769,939 | 0 | 5,764,706 |
BERKLEY W R CORP | COMM STK | 084423102 | 1,162 | 19,392 | SH | | SOLE | | 7,820 | 0 | 11,572 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,424 | 25 | SH | | SOLE | | 22 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 627,024 | 4,330,575 | SH | | SOLE | | 1,297,044 | 0 | 3,033,531 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 381 | 14,170 | SH | | SOLE | | 8,770 | 0 | 5,400 |
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 33,777 | 869,423 | SH | | SOLE | | 355,823 | 0 | 513,600 |
BEST BUY INC | COMM STK | 086516101 | 15,486 | 506,089 | SH | | SOLE | | 89,366 | 0 | 416,723 |
BHP BILLITON LTD | ADR | 088606108 | 4,010 | 140,400 | SH | | SOLE | | 140,400 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 238 | 25,655 | SH | | SOLE | | 9,755 | 0 | 15,900 |
BIG LOTS INC | COMM STK | 089302103 | 20,123 | 401,586 | SH | | SOLE | | 162,186 | 0 | 239,400 |
BIO RAD LABS INC | COMM STK | 090572207 | 16,338 | 114,237 | SH | | SOLE | | 45,837 | 0 | 68,400 |
BIODELIVERY SCIENCES INTL IN | COMM STK | 09060J106 | 74 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 274,269 | 3,525,314 | SH | | SOLE | | 1,108,418 | 0 | 2,416,896 |
BIOGEN INC | COMM STK | 09062X103 | 1,539,463 | 6,366,152 | SH | | SOLE | | 1,913,851 | 0 | 4,452,301 |
BIOTELEMETRY INC | COMM STK | 090672106 | 192 | 11,784 | SH | | SOLE | | 9,184 | 0 | 2,600 |
BIOSCRIP INC | COMM STK | 09069N108 | 191 | 74,800 | SH | | SOLE | | 8,000 | 0 | 66,800 |
BIO TECHNE CORP | COMM STK | 09073M104 | 1,940 | 17,207 | SH | | SOLE | | 6,007 | 0 | 11,200 |
BIOLASE INC | COMM STK | 090911108 | 20 | 17,433 | SH | | SOLE | | 0 | 0 | 17,433 |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 548 | 12,493 | SH | | SOLE | | 2,460 | 0 | 10,033 |
BLACK HILLS CORP | COMM STK | 092113109 | 32,426 | 514,376 | SH | | SOLE | | 62,036 | 0 | 452,340 |
BLACK KNIGHT FINL SVCS INC | COMM STK | 09214X100 | 262,095 | 6,970,613 | SH | | SOLE | | 1,201,306 | 0 | 5,769,307 |
BLACKBAUD INC | COMM STK | 09227Q100 | 54,825 | 807,437 | SH | | SOLE | | 239,277 | 0 | 568,160 |
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 33,729 | 1,007,142 | SH | | SOLE | | 275,740 | 0 | 731,402 |
BLACKROCK INC | COMM STK | 09247X101 | 966,597 | 2,821,933 | SH | | SOLE | | 877,871 | 0 | 1,944,062 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,226 | 44,300 | SH | | SOLE | | 20,300 | 0 | 24,000 |
BLOCK H & R INC | COMM STK | 093671105 | 10,060 | 437,408 | SH | | SOLE | | 85,000 | 0 | 352,408 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 85,003 | 4,756,726 | SH | | SOLE | | 846,056 | 0 | 3,910,670 |
BLUCORA INC | COMM STK | 095229100 | 425 | 41,050 | SH | | SOLE | | 23,200 | 0 | 17,850 |
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 44,965 | 1,926,538 | SH | | SOLE | | 345,538 | 0 | 1,581,000 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 38,133 | 2,583,532 | SH | | SOLE | | 344,607 | 0 | 2,238,925 |
BLUE NILE INC | COMM STK | 09578R103 | 56,849 | 2,076,289 | SH | | SOLE | | 230,701 | 0 | 1,845,588 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 105,817 | 2,444,381 | SH | | SOLE | | 765,581 | 0 | 1,678,800 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 12,048 | 594,983 | SH | | SOLE | | 73,195 | 0 | 521,788 |
BOB EVANS FARMS INC | COMM STK | 096761101 | 298 | 7,860 | SH | | SOLE | | 2,460 | 0 | 5,400 |
BOEING CO | COMM STK | 097023105 | 4,383,578 | 33,753,582 | SH | | SOLE | | 11,966,911 | 0 | 21,786,671 |
BON-TON STORES INC | COMM STK | 09776J101 | 20 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 733 | 85,070 | SH | | SOLE | | 12,070 | 0 | 73,000 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 99,438 | 3,354,872 | SH | | SOLE | | 650,996 | 0 | 2,703,876 |
BORGWARNER INC | COMM STK | 099724106 | 488,500 | 16,548,088 | SH | | SOLE | | 4,962,032 | 0 | 11,586,056 |
BOSTON BEER INC | COMM STK | 100557107 | 28,075 | 164,155 | SH | | SOLE | | 49,062 | 0 | 115,093 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 670 | 56,849 | SH | | SOLE | | 34,650 | 0 | 22,199 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 316,140 | 2,396,816 | SH | | SOLE | | 246,550 | 0 | 2,150,266 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 58,511 | 2,503,663 | SH | | SOLE | | 492,803 | 0 | 2,010,860 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 89,553 | 4,159,437 | SH | | SOLE | | 580,896 | 0 | 3,578,541 |
BOX INC | COMM STK | 10316T104 | 2,766 | 267,485 | SH | | SOLE | | 201,438 | 0 | 66,047 |
BOYD GAMING CORP | COMM STK | 103304101 | 1,189 | 64,600 | SH | | SOLE | | 25,700 | 0 | 38,900 |
BRADY CORP | COMM STK | 104674106 | 56,501 | 1,848,870 | SH | | SOLE | | 493,070 | 0 | 1,355,800 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,371 | 81,633 | SH | | SOLE | | 29,190 | 0 | 52,443 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 41,520 | 1,461,970 | SH | | SOLE | | 241,980 | 0 | 1,219,990 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 701 | 33,100 | SH | | SOLE | | 14,700 | 0 | 18,400 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 149,762 | 2,258,519 | SH | | SOLE | | 415,167 | 0 | 1,843,352 |
BRINKER INTL INC | COMM STK | 109641100 | 88,484 | 1,943,420 | SH | | SOLE | | 456,336 | 0 | 1,487,084 |
BRINKS CO | COMM STK | 109696104 | 450 | 15,779 | SH | | SOLE | | 4,630 | 0 | 11,149 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 5,314,418 | 72,255,849 | SH | | SOLE | | 24,195,512 | 0 | 48,060,337 |
BRISTOW GROUP INC | COMM STK | 110394103 | 327 | 28,670 | SH | | SOLE | | 7,690 | 0 | 20,980 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,196 | 45,195 | SH | | SOLE | | 17,995 | 0 | 27,200 |
BROADSOFT INC | COMM STK | 11133B409 | 656 | 15,980 | SH | | SOLE | | 5,780 | 0 | 10,200 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 33,502 | 513,840 | SH | | SOLE | | 209,115 | 0 | 304,725 |
BROCADE COMMUNICATIONS SYS I | COMM STK | 111621306 | 2,162 | 235,545 | SH | | SOLE | | 118,648 | 0 | 116,897 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 1,106 | 71,660 | SH | | SOLE | | 28,360 | 0 | 43,300 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 859 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 468 | 42,399 | SH | | SOLE | | 18,270 | 0 | 24,129 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 30,207 | 2,692,244 | SH | | SOLE | | 815,290 | 0 | 1,876,954 |
BROWN & BROWN INC | COMM STK | 115236101 | 97,576 | 2,604,101 | SH | | SOLE | | 563,161 | 0 | 2,040,940 |
BROWN FORMAN CORP | COMM STK | 115637100 | 1,945 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 36,091 | 361,775 | SH | | SOLE | | 136,247 | 0 | 225,528 |
BRUKER CORP | COMM STK | 116794108 | 643,970 | 28,318,830 | SH | | SOLE | | 7,070,017 | 0 | 21,248,813 |
BRUNSWICK CORP | COMM STK | 117043109 | 74,444 | 1,642,638 | SH | | SOLE | | 373,748 | 0 | 1,268,890 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 302 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
BUCKLE INC | COMM STK | 118440106 | 1,368 | 52,632 | SH | | SOLE | | 15,870 | 0 | 36,762 |
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 11,958 | 86,059 | SH | | SOLE | | 34,959 | 0 | 51,100 |
BURLINGTON STORES INC | COMM STK | 122017106 | 477,209 | 7,153,492 | SH | | SOLE | | 1,579,067 | 0 | 5,574,425 |
CBIZ INC | COMM STK | 124805102 | 508 | 48,775 | SH | | SOLE | | 25,425 | 0 | 23,350 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 634 | 68,127 | SH | | SOLE | | 28,527 | 0 | 39,600 |
CBS CORP NEW | COMM STK | 124857202 | 41,624 | 764,581 | SH | | SOLE | | 148,970 | 0 | 615,611 |
CCA INDS INC | COMM STK | 124867102 | 63 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CBOE HLDGS INC | COMM STK | 12503M108 | 702,422 | 10,543,707 | SH | | SOLE | | 2,900,345 | 0 | 7,643,362 |
CBRE GROUP INC | COMM STK | 12504L109 | 16,252 | 613,755 | SH | | SOLE | | 190,925 | 0 | 422,830 |
CDK GLOBAL INC | COMM STK | 12508E101 | 4,128 | 74,397 | SH | | SOLE | | 35,931 | 0 | 38,466 |
CEB INC | COMM STK | 125134106 | 9,788 | 158,690 | SH | | SOLE | | 24,614 | 0 | 134,076 |
CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 114 | 13,001 | SH | | SOLE | | 2,560 | 0 | 10,441 |
CDW CORP | COMM STK | 12514G108 | 46,269 | 1,154,406 | SH | | SOLE | | 296,402 | 0 | 858,004 |
CF INDS HLDGS INC | COMM STK | 125269100 | 255,452 | 10,599,649 | SH | | SOLE | | 3,203,778 | 0 | 7,395,871 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 301,258 | 4,057,346 | SH | | SOLE | | 1,023,134 | 0 | 3,034,212 |
CIGNA CORPORATION | COMM STK | 125509109 | 1,499,530 | 11,715,995 | SH | | SOLE | | 3,094,405 | 0 | 8,621,590 |
CIT GROUP INC | COMM STK | 125581801 | 2,538 | 79,547 | SH | | SOLE | | 37,147 | 0 | 42,400 |
CME GROUP INC | COMM STK | 12572Q105 | 512,091 | 5,257,612 | SH | | SOLE | | 2,719,859 | 0 | 2,537,753 |
CMS ENERGY CORP | COMM STK | 125896100 | 24,451 | 533,171 | SH | | SOLE | | 108,241 | 0 | 424,930 |
CSS INDS INC | COMM STK | 125906107 | 36,883 | 1,375,723 | SH | | SOLE | | 378,280 | 0 | 997,443 |
CNA FINL CORP | COMM STK | 126117100 | 234,016 | 7,448,005 | SH | | SOLE | | 2,527,210 | 0 | 4,920,795 |
CRA INTL INC | COMM STK | 12618T105 | 228 | 9,050 | SH | | SOLE | | 4,000 | 0 | 5,050 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 1,715 | 98,238 | SH | | SOLE | | 54,538 | 0 | 43,700 |
CSG SYS INTL INC | COMM STK | 126349109 | 999 | 24,793 | SH | | SOLE | | 8,593 | 0 | 16,200 |
CSX CORP | COMM STK | 126408103 | 51,686 | 1,981,818 | SH | | SOLE | | 531,233 | 0 | 1,450,585 |
CST BRANDS INC | COMM STK | 12646R105 | 1,364 | 31,667 | SH | | SOLE | | 13,733 | 0 | 17,934 |
CTS CORP | COMM STK | 126501105 | 27,943 | 1,559,330 | SH | | SOLE | | 245,800 | 0 | 1,313,530 |
CSRA INC | COMM STK | 12650T104 | 30,624 | 1,307,039 | SH | | SOLE | | 193,175 | 0 | 1,113,864 |
CVB FINL CORP | COMM STK | 126600105 | 474 | 28,945 | SH | | SOLE | | 300 | 0 | 28,645 |
CVS HEALTH CORP | COMM STK | 126650100 | 928,723 | 9,700,473 | SH | | SOLE | | 2,991,363 | 0 | 6,709,110 |
CYS INVTS INC | COMM STK | 12673A108 | 998 | 119,176 | SH | | SOLE | | 64,076 | 0 | 55,100 |
CA INC | COMM STK | 12673P105 | 78,269 | 2,384,082 | SH | | SOLE | | 656,675 | 0 | 1,727,407 |
CABELAS INC | COMM STK | 126804301 | 689 | 13,756 | SH | | SOLE | | 5,415 | 0 | 8,341 |
CABLE ONE INC | COMM STK | 12685J105 | 263,203 | 514,662 | SH | | SOLE | | 107,588 | 0 | 407,074 |
CABOT CORP | COMM STK | 127055101 | 2,160 | 47,307 | SH | | SOLE | | 32,357 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 126,791 | 4,925,820 | SH | | SOLE | | 1,459,970 | 0 | 3,465,850 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 47,321 | 1,117,636 | SH | | SOLE | | 409,890 | 0 | 707,746 |
CACI INTL INC | COMM STK | 127190304 | 875 | 9,676 | SH | | SOLE | | 4,476 | 0 | 5,200 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 4,329 | 178,151 | SH | | SOLE | | 107,134 | 0 | 71,017 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 14,222 | 320,900 | SH | | SOLE | | 142,100 | 0 | 178,800 |
CALAMOS ASSET MGMT INC | COMM STK | 12811R104 | 132 | 18,000 | SH | | SOLE | | 2,700 | 0 | 15,300 |
CALAMP CORP | COMM STK | 128126109 | 17,722 | 1,196,620 | SH | | SOLE | | 200,400 | 0 | 996,220 |
CALATLANTIC GROUP INC | COMM STK | 128195104 | 15,531 | 423,060 | SH | | SOLE | | 73,012 | 0 | 350,048 |
CALERES INC | COMM STK | 129500104 | 367 | 15,140 | SH | | SOLE | | 7,710 | 0 | 7,430 |
CALGON CARBON CORP | COMM STK | 129603106 | 472 | 35,910 | SH | | SOLE | | 20,810 | 0 | 15,100 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 59,727 | 1,709,893 | SH | | SOLE | | 267,733 | 0 | 1,442,160 |
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 26,007 | 1,301,650 | SH | | SOLE | | 198,650 | 0 | 1,103,000 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 761 | 67,750 | SH | | SOLE | | 14,300 | 0 | 53,450 |
CALPINE CORP | COMM STK | 131347304 | 2,431 | 164,796 | SH | | SOLE | | 81,296 | 0 | 83,500 |
CAMBREX CORP | COMM STK | 132011107 | 22,063 | 426,500 | SH | | SOLE | | 170,090 | 0 | 256,410 |
CAMDEN NATL CORP | COMM STK | 133034108 | 240 | 5,720 | SH | | SOLE | | 2,520 | 0 | 3,200 |
CAMDEN PPTY TR | COMM STK | 133131102 | 248,582 | 2,811,381 | SH | | SOLE | | 203,200 | 0 | 2,608,181 |
CAMECO CORP | COMM STK | 13321L108 | 119,863 | 10,926,480 | SH | | SOLE | | 2,226,200 | 0 | 8,700,280 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 21,637 | 325,218 | SH | | SOLE | | 61,739 | 0 | 263,479 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 1,784 | 30,320 | SH | | SOLE | | 30,320 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 1,192,876 | 38,692,045 | SH | | SOLE | | 11,932,179 | 0 | 26,759,866 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 812,821 | 6,318,841 | SH | | SOLE | | 2,293,897 | 0 | 4,024,944 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 18,977 | 276,112 | SH | | SOLE | | 107,912 | 0 | 168,200 |
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 51,492 | 978,190 | SH | | SOLE | | 303,890 | 0 | 674,300 |
CAPITAL BK FINL CORP | COMM STK | 139794101 | 73,835 | 2,563,730 | SH | | SOLE | | 370,560 | 0 | 2,193,170 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 63,289 | 996,518 | SH | | SOLE | | 234,267 | 0 | 762,251 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 510 | 28,888 | SH | | SOLE | | 13,088 | 0 | 15,800 |
CAPITOL ACQUISITION CORP III | COMM STK | 14055M205 | 14,793 | 1,491,200 | SH | | SOLE | | 163,400 | 0 | 1,327,800 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 184,319 | 13,212,800 | SH | | SOLE | | 2,382,303 | 0 | 10,830,497 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 296 | 30,555 | SH | | SOLE | | 255 | 0 | 30,300 |
CARBO CERAMICS INC | COMM STK | 140781105 | 375 | 28,636 | SH | | SOLE | | 17,361 | 0 | 11,275 |
CARBONITE INC | COMM STK | 141337105 | 768 | 78,979 | SH | | SOLE | | 13,672 | 0 | 65,307 |
CARBYLAN THERAPEUTICS INC | COMM STK | 141384107 | 1,781 | 2,687,900 | SH | | SOLE | | 273,500 | 0 | 2,414,400 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 231,858 | 2,972,154 | SH | | SOLE | | 994,833 | 0 | 1,977,321 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 215 | 11,700 | SH | | SOLE | | 100 | 0 | 11,600 |
CARDTRONICS INC | COMM STK | 14161H108 | 18,630 | 467,964 | SH | | SOLE | | 189,320 | 0 | 278,644 |
CARE CAP PPTYS INC | COMM STK | 141624106 | 1,665 | 63,535 | SH | | SOLE | | 36,406 | 0 | 27,129 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 38,822 | 6,524,680 | SH | | SOLE | | 735,280 | 0 | 5,789,400 |
CARETRUST REIT INC | COMM STK | 14174T107 | 265 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
CARLISLE COS INC | COMM STK | 142339100 | 2,333 | 22,078 | SH | | SOLE | | 8,658 | 0 | 13,420 |
CARMAX INC | COMM STK | 143130102 | 831,969 | 16,968,578 | SH | | SOLE | | 5,633,571 | 0 | 11,335,007 |
CARNIVAL CORP | COMM STK | 143658300 | 511,395 | 11,570,012 | SH | | SOLE | | 4,229,990 | 0 | 7,340,022 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 56,776 | 1,724,150 | SH | | SOLE | | 537,865 | 0 | 1,186,285 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 15,360 | 428,460 | SH | | SOLE | | 171,160 | 0 | 257,300 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 292 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CARTER INC | COMM STK | 146229109 | 35,230 | 330,895 | SH | | SOLE | | 133,295 | 0 | 197,600 |
CASCADE BANCORP | COMM STK | 147154207 | 116 | 20,886 | SH | | SOLE | | 20,886 | 0 | 0 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 293 | 37,275 | SH | | SOLE | | 19,200 | 0 | 18,075 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 53,418 | 406,190 | SH | | SOLE | | 177,890 | 0 | 228,300 |
CASH AMER INTL INC | COMM STK | 14754D100 | 751 | 17,630 | SH | | SOLE | | 7,770 | 0 | 9,860 |
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 55 | 14,000 | SH | | SOLE | | 100 | 0 | 13,900 |
CATALENT INC | COMM STK | 148806102 | 413,771 | 17,997,876 | SH | | SOLE | | 4,470,777 | 0 | 13,527,099 |
CATALYST BIOSCIENCES INC | COMM STK | 14888D109 | 37 | 24,669 | SH | | SOLE | | 2,309 | 0 | 22,360 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 85,058 | 1,121,992 | SH | | SOLE | | 254,608 | 0 | 867,384 |
CATCHMARK TIMBER TR INC | COMM STK | 14912Y202 | 51,175 | 4,187,773 | SH | | SOLE | | 935,520 | 0 | 3,252,253 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 662 | 23,466 | SH | | SOLE | | 12,710 | 0 | 10,756 |
CATO CORP NEW | COMM STK | 149205106 | 340 | 9,020 | SH | | SOLE | | 3,170 | 0 | 5,850 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 60,714 | 647,960 | SH | | SOLE | | 175,620 | 0 | 472,340 |
CAVIUM INC | COMM STK | 14964U108 | 115,619 | 2,995,311 | SH | | SOLE | | 490,477 | 0 | 2,504,834 |
CEDAR FAIR L P | COMM STK | 150185106 | 3,390 | 58,626 | SH | | SOLE | | 33,900 | 0 | 24,726 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 61,816 | 8,319,750 | SH | | SOLE | | 2,578,850 | 0 | 5,740,900 |
CELADON GROUP INC | COMM STK | 150838100 | 11,903 | 1,456,880 | SH | | SOLE | | 238,500 | 0 | 1,218,380 |
CELANESE CORP DEL | COMM STK | 150870103 | 25,000 | 381,968 | SH | | SOLE | | 217,047 | 0 | 164,921 |
CELGENE CORP | COMM STK | 151020104 | 1,849,679 | 18,753,716 | SH | | SOLE | | 5,896,164 | 0 | 12,857,552 |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 484 | 110,152 | SH | | SOLE | | 54,802 | 0 | 55,350 |
CELSION CORPORATION | COMM STK | 15117N404 | 95 | 74,800 | SH | | SOLE | | 0 | 0 | 74,800 |
CEMPRA INC | COMM STK | 15130J109 | 2,122 | 128,686 | SH | | SOLE | | 60,923 | 0 | 67,763 |
CENTENE CORP DEL | COMM STK | 15135B101 | 823,315 | 11,535,870 | SH | | SOLE | | 2,679,401 | 0 | 8,856,469 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 25,162 | 1,828,650 | SH | | SOLE | | 441,730 | 0 | 1,386,920 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 417,766 | 17,406,924 | SH | | SOLE | | 5,284,949 | 0 | 12,121,975 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 630 | 29,030 | SH | | SOLE | | 19,430 | 0 | 9,600 |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 333 | 14,100 | SH | | SOLE | | 100 | 0 | 14,000 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 242 | 5,710 | SH | | SOLE | | 10 | 0 | 5,700 |
CENTURYLINK INC | COMM STK | 156700106 | 198,898 | 6,856,175 | SH | | SOLE | | 1,842,664 | 0 | 5,013,511 |
CEPHEID | COMM STK | 15670R107 | 9,676 | 314,652 | SH | | SOLE | | 132,522 | 0 | 182,130 |
CENVEO INC | COMM STK | 15670S105 | 20 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CERNER CORP | COMM STK | 156782104 | 44,918 | 766,517 | SH | | SOLE | | 223,380 | 0 | 543,137 |
CERUS CORP | COMM STK | 157085101 | 785 | 125,800 | SH | | SOLE | | 58,800 | 0 | 67,000 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 23,521 | 285,314 | SH | | SOLE | | 116,846 | 0 | 168,468 |
CHART INDS INC | COMM STK | 16115Q308 | 36,882 | 1,528,470 | SH | | SOLE | | 299,890 | 0 | 1,228,580 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 597,579 | 2,613,626 | SH | | SOLE | | 1,022,054 | 0 | 1,591,572 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 52,617 | 1,092,990 | SH | | SOLE | | 223,960 | 0 | 869,030 |
CHEMED CORP NEW | COMM STK | 16359R103 | 19,254 | 141,250 | SH | | SOLE | | 57,050 | 0 | 84,200 |
CHEMICAL FINL CORP | COMM STK | 163731102 | 520 | 13,951 | SH | | SOLE | | 5,390 | 0 | 8,561 |
CHEMOURS CO | COMM STK | 163851108 | 959 | 116,429 | SH | | SOLE | | 46,148 | 0 | 70,281 |
CHEMTURA CORP | COMM STK | 163893209 | 585 | 22,170 | SH | | SOLE | | 9,270 | 0 | 12,900 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 3,048 | 81,166 | SH | | SOLE | | 39,066 | 0 | 42,100 |
CHEROKEE INC DEL NEW | COMM STK | 16444H102 | 142 | 12,800 | SH | | SOLE | | 4,500 | 0 | 8,300 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 4,449 | 1,039,371 | SH | | SOLE | | 160,600 | 0 | 878,771 |
CHESAPEAKE LODGING TR | COMM STK | 165240102 | 31,189 | 1,341,450 | SH | | SOLE | | 218,100 | 0 | 1,123,350 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 83,312 | 1,258,872 | SH | | SOLE | | 213,765 | 0 | 1,045,107 |
CHEVRON CORP NEW | COMM STK | 166764100 | 1,117,054 | 10,655,858 | SH | | SOLE | | 3,372,392 | 0 | 7,283,466 |
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 1,664 | 48,063 | SH | | SOLE | | 33,863 | 0 | 14,200 |
CHICOS FAS INC | COMM STK | 168615102 | 140,235 | 13,093,820 | SH | | SOLE | | 2,362,000 | 0 | 10,731,820 |
CHILDRENS PL INC | COMM STK | 168905107 | 7,165 | 89,360 | SH | | SOLE | | 36,610 | 0 | 52,750 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,258 | 80,102 | SH | | SOLE | | 43,482 | 0 | 36,620 |
CHIMERIX INC | COMM STK | 16934W106 | 630 | 160,298 | SH | | SOLE | | 139,529 | 0 | 20,769 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 238,016 | 590,962 | SH | | SOLE | | 251,015 | 0 | 339,947 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 402,345 | 8,449,079 | SH | | SOLE | | 2,318,103 | 0 | 6,130,976 |
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 425 | 193,922 | SH | | SOLE | | 145,230 | 0 | 48,692 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 46,125 | 448,294 | SH | | SOLE | | 114,704 | 0 | 333,590 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 19,889 | 157,402 | SH | | SOLE | | 63,522 | 0 | 93,880 |
CIBER INC | COMM STK | 17163B102 | 97 | 64,340 | SH | | SOLE | | 0 | 0 | 64,340 |
CIENA CORP | COMM STK | 171779309 | 62,493 | 3,332,943 | SH | | SOLE | | 508,077 | 0 | 2,824,866 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 299,876 | 2,513,208 | SH | | SOLE | | 839,099 | 0 | 1,674,109 |
CINCINNATI BELL INC NEW | COMM STK | 171871106 | 343 | 75,148 | SH | | SOLE | | 31,600 | 0 | 43,548 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 20,016 | 267,274 | SH | | SOLE | | 47,500 | 0 | 219,774 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,044 | 28,643 | SH | | SOLE | | 13,843 | 0 | 14,800 |
CIRCOR INTL INC | COMM STK | 17273K109 | 46,874 | 822,500 | SH | | SOLE | | 245,300 | 0 | 577,200 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 15,835 | 408,226 | SH | | SOLE | | 161,756 | 0 | 246,470 |
CISCO SYS INC | COMM STK | 17275R102 | 1,902,310 | 66,305,682 | SH | | SOLE | | 23,933,088 | 0 | 42,372,594 |
CINTAS CORP | COMM STK | 172908105 | 156,092 | 1,590,667 | SH | | SOLE | | 320,636 | 0 | 1,270,031 |
CITIGROUP INC | COMM STK | 172967424 | 2,020,413 | 47,662,498 | SH | | SOLE | | 18,503,463 | 0 | 29,159,035 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 19,393 | 970,600 | SH | | SOLE | | 179,200 | 0 | 791,400 |
CITIZENS INC | COMM STK | 174740100 | 265 | 34,933 | SH | | SOLE | | 21,200 | 0 | 13,733 |
CITRIX SYS INC | COMM STK | 177376100 | 21,535 | 268,882 | SH | | SOLE | | 52,699 | 0 | 216,183 |
CITY HLDG CO | COMM STK | 177835105 | 391 | 8,590 | SH | | SOLE | | 3,440 | 0 | 5,150 |
CLARCOR INC | COMM STK | 179895107 | 90,338 | 1,485,086 | SH | | SOLE | | 323,130 | 0 | 1,161,956 |
CLEAN HARBORS INC | COMM STK | 184496107 | 108,345 | 2,079,150 | SH | | SOLE | | 427,640 | 0 | 1,651,510 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 118 | 18,980 | SH | | SOLE | | 4,580 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 119,505 | 1,828,130 | SH | | SOLE | | 456,808 | 0 | 1,371,322 |
CLIFTON BANCORP INC | COMM STK | 186873105 | 39,203 | 2,601,394 | SH | | SOLE | | 302,355 | 0 | 2,299,039 |
CLOROX CO DEL | COMM STK | 189054109 | 41,426 | 299,346 | SH | | SOLE | | 82,449 | 0 | 216,897 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 20,865 | 1,520,794 | SH | | SOLE | | 288,930 | 0 | 1,231,864 |
COACH INC | COMM STK | 189754104 | 553,183 | 13,578,380 | SH | | SOLE | | 6,090,394 | 0 | 7,487,986 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 48,031 | 4,105,197 | SH | | SOLE | | 1,023,460 | 0 | 3,081,737 |
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 18,200 | 123,414 | SH | | SOLE | | 13,390 | 0 | 110,024 |
COCA COLA CO | COMM STK | 191216100 | 543,602 | 11,992,106 | SH | | SOLE | | 4,713,513 | 0 | 7,278,593 |
COEUR MNG INC | COMM STK | 192108504 | 228 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 385 | 9,620 | SH | | SOLE | | 120 | 0 | 9,500 |
COGNEX CORP | COMM STK | 192422103 | 233,758 | 5,423,630 | SH | | SOLE | | 2,468,285 | 0 | 2,955,345 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 152,599 | 2,665,959 | SH | | SOLE | | 1,095,617 | 0 | 1,570,342 |
COHERENT INC | COMM STK | 192479103 | 28,522 | 310,760 | SH | | SOLE | | 102,230 | 0 | 208,530 |
COHEN & STEERS INC | COMM STK | 19247A100 | 46,169 | 1,141,670 | SH | | SOLE | | 194,250 | 0 | 947,420 |
COHU INC | COMM STK | 192576106 | 3,738 | 344,482 | SH | | SOLE | | 37,672 | 0 | 306,810 |
COLFAX CORP | COMM STK | 194014106 | 173,917 | 6,572,831 | SH | | SOLE | | 2,042,865 | 0 | 4,529,966 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 256,723 | 3,507,139 | SH | | SOLE | | 1,634,976 | 0 | 1,872,163 |
COLONY CAP INC | COMM STK | 19624R106 | 10,375 | 675,910 | SH | | SOLE | | 75,300 | 0 | 600,610 |
COLONY STARWOOD HOMES | COMM STK | 19625X102 | 803 | 26,403 | SH | | SOLE | | 4,763 | 0 | 21,640 |
COLUCID PHARMACEUTICALS INC | COMM STK | 19716T101 | 10,844 | 1,327,315 | SH | | SOLE | | 155,724 | 0 | 1,171,591 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 73,980 | 2,636,499 | SH | | SOLE | | 746,749 | 0 | 1,889,750 |
COLUMBIA PIPELINE GROUP INC | COMM STK | 198280109 | 253,638 | 9,950,497 | SH | | SOLE | | 2,759,487 | 0 | 7,191,010 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 945 | 44,163 | SH | | SOLE | | 26,863 | 0 | 17,300 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 699 | 12,142 | SH | | SOLE | | 4,380 | 0 | 7,762 |
COMFORT SYS USA INC | COMM STK | 199908104 | 41,938 | 1,287,639 | SH | | SOLE | | 321,329 | 0 | 966,310 |
COMCAST CORP NEW | COMM STK | 20030N101 | 2,355,918 | 36,139,258 | SH | | SOLE | | 10,983,015 | 0 | 25,156,243 |
COMERICA INC | COMM STK | 200340107 | 14,339 | 348,626 | SH | | SOLE | | 89,380 | 0 | 259,246 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 19,577 | 408,697 | SH | | SOLE | | 82,958 | 0 | 325,739 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,933 | 114,400 | SH | | SOLE | | 63,000 | 0 | 51,400 |
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 109 | 21,000 | SH | | SOLE | | 8,500 | 0 | 12,500 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,421 | 45,790 | SH | | SOLE | | 22,690 | 0 | 23,100 |
COMMUNICATIONS SALES&LEAS IN | COMM STK | 20341J104 | 1,664 | 57,578 | SH | | SOLE | | 17,742 | 0 | 39,836 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 593 | 14,440 | SH | | SOLE | | 8,420 | 0 | 6,020 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 555 | 46,054 | SH | | SOLE | | 17,419 | 0 | 28,635 |
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 0 | 73,700 | SH | | SOLE | | 20,200 | 0 | 53,500 |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 241 | 6,942 | SH | | SOLE | | 2,570 | 0 | 4,372 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 10,146 | 234,920 | SH | | SOLE | | 113,820 | 0 | 121,100 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 94,129 | 7,876,913 | SH | | SOLE | | 1,605,078 | 0 | 6,271,835 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 33,692 | 454,125 | SH | | SOLE | | 148,077 | 0 | 306,048 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 36,510 | 2,200,710 | SH | | SOLE | | 480,410 | 0 | 1,720,300 |
COMPUTER SCIENCES CORP | COMM STK | 205363104 | 2,369 | 47,718 | SH | | SOLE | | 20,218 | 0 | 27,500 |
COMSCORE INC | COMM STK | 20564W105 | 7,395 | 309,678 | SH | | SOLE | | 128,379 | 0 | 181,299 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 166 | 12,900 | SH | | SOLE | | 6,840 | 0 | 6,060 |
CONAGRA FOODS INC | COMM STK | 205887102 | 410,291 | 8,581,699 | SH | | SOLE | | 3,109,976 | 0 | 5,471,723 |
CONCHO RES INC | COMM STK | 20605P101 | 345,162 | 2,893,957 | SH | | SOLE | | 1,064,838 | 0 | 1,829,119 |
CONMED CORP | COMM STK | 207410101 | 573 | 12,000 | SH | | SOLE | | 5,950 | 0 | 6,050 |
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 4,309 | 76,673 | SH | | SOLE | | 13,230 | 0 | 63,443 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 306 | 19,483 | SH | | SOLE | | 7,100 | 0 | 12,383 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 99,340 | 2,278,432 | SH | | SOLE | | 439,515 | 0 | 1,838,917 |
CONSOL ENERGY INC | COMM STK | 20854P109 | 145,652 | 9,052,300 | SH | | SOLE | | 1,856,290 | 0 | 7,196,010 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 935 | 34,322 | SH | | SOLE | | 19,497 | 0 | 14,825 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 44,666 | 555,274 | SH | | SOLE | | 105,583 | 0 | 449,691 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 275,825 | 1,667,625 | SH | | SOLE | | 515,904 | 0 | 1,151,721 |
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 68 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 253 | 20,660 | SH | | SOLE | | 2,390 | 0 | 18,270 |
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 44,947 | 992,864 | SH | | SOLE | | 730,606 | 0 | 262,258 |
CONTROL4 CORP | COMM STK | 21240D107 | 6,382 | 782,155 | SH | | SOLE | | 245,693 | 0 | 536,462 |
CONVERGYS CORP | COMM STK | 212485106 | 1,115 | 44,610 | SH | | SOLE | | 22,810 | 0 | 21,800 |
COOPER COS INC | COMM STK | 216648402 | 752,303 | 4,384,816 | SH | | SOLE | | 1,124,845 | 0 | 3,259,971 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 951 | 31,880 | SH | | SOLE | | 16,080 | 0 | 15,800 |
COPART INC | COMM STK | 217204106 | 28,413 | 579,734 | SH | | SOLE | | 171,504 | 0 | 408,230 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 289,009 | 6,167,506 | SH | | SOLE | | 1,049,500 | 0 | 5,118,006 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 30,246 | 341,025 | SH | | SOLE | | 141,125 | 0 | 199,900 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 296 | 10,270 | SH | | SOLE | | 30 | 0 | 10,240 |
CORELOGIC INC | COMM STK | 21871D103 | 387,765 | 10,077,043 | SH | | SOLE | | 3,115,302 | 0 | 6,961,741 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,060 | 54,114 | SH | | SOLE | | 41,914 | 0 | 12,200 |
CORNING INC | COMM STK | 219350105 | 42,172 | 2,059,187 | SH | | SOLE | | 446,668 | 0 | 1,612,519 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 84,799 | 2,867,745 | SH | | SOLE | | 487,815 | 0 | 2,379,930 |
CORRECTIONS CORP AMER NEW | COMM STK | 22025Y407 | 2,058 | 58,770 | SH | | SOLE | | 31,668 | 0 | 27,102 |
CORVEL CORP | COMM STK | 221006109 | 9,896 | 229,186 | SH | | SOLE | | 90,020 | 0 | 139,166 |
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 8,799 | 634,888 | SH | | SOLE | | 67,803 | 0 | 567,085 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 986,377 | 6,281,057 | SH | | SOLE | | 2,421,028 | 0 | 3,860,029 |
COSTAR GROUP INC | COMM STK | 22160N109 | 187,137 | 855,837 | SH | | SOLE | | 218,080 | 0 | 637,757 |
COTY INC | COMM STK | 222070203 | 216 | 8,304 | SH | | SOLE | | 1,304 | 0 | 7,000 |
COUSINS PPTYS INC | COMM STK | 222795106 | 577 | 55,500 | SH | | SOLE | | 19,100 | 0 | 36,400 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,564 | 95,062 | SH | | SOLE | | 55,758 | 0 | 39,304 |
COVISINT CORP | COMM STK | 22357R103 | 149 | 68,361 | SH | | SOLE | | 59,857 | 0 | 8,504 |
COWEN GROUP INC NEW | COMM STK | 223622101 | 89 | 30,000 | SH | | SOLE | | 300 | 0 | 29,700 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,554 | 9,060 | SH | | SOLE | | 2,260 | 0 | 6,800 |
CRANE CO | COMM STK | 224399105 | 853 | 15,042 | SH | | SOLE | | 7,001 | 0 | 8,041 |
CRAWFORD & CO | COMM STK | 224633107 | 2,174 | 256,065 | SH | | SOLE | | 57,737 | 0 | 198,328 |
CRAWFORD & CO | COMM STK | 224633206 | 10,800 | 1,415,427 | SH | | SOLE | | 60,760 | 0 | 1,354,667 |
CRAY INC | COMM STK | 225223304 | 48,765 | 1,629,847 | SH | | SOLE | | 312,100 | 0 | 1,317,747 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 818 | 4,419 | SH | | SOLE | | 1,219 | 0 | 3,200 |
CREE INC | COMM STK | 225447101 | 2,512 | 102,801 | SH | | SOLE | | 82,901 | 0 | 19,900 |
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 291 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CROCS INC | COMM STK | 227046109 | 19,556 | 1,733,660 | SH | | SOLE | | 504,160 | 0 | 1,229,500 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 16,289 | 1,170,210 | SH | | SOLE | | 179,700 | 0 | 990,510 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,267,487 | 12,496,177 | SH | | SOLE | | 3,286,235 | 0 | 9,209,942 |
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V200 | 21,508 | 180,473 | SH | | SOLE | | 23,093 | 0 | 157,380 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,225 | 43,919 | SH | | SOLE | | 24,769 | 0 | 19,150 |
CRYOLIFE INC | COMM STK | 228903100 | 172 | 14,550 | SH | | SOLE | | 4,200 | 0 | 10,350 |
CTRIP COM INTL LTD | ADR | 22943F100 | 735,407 | 17,849,676 | SH | | SOLE | | 5,046,595 | 0 | 12,803,081 |
CUBESMART | COMM STK | 229663109 | 40,189 | 1,301,456 | SH | | SOLE | | 299,156 | 0 | 1,002,300 |
CUBIC CORP | COMM STK | 229669106 | 22,010 | 548,050 | SH | | SOLE | | 168,150 | 0 | 379,900 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 1,311 | 20,567 | SH | | SOLE | | 5,217 | 0 | 15,350 |
CULP INC | COMM STK | 230215105 | 36,516 | 1,321,607 | SH | | SOLE | | 466,850 | 0 | 854,757 |
CUMMINS INC | COMM STK | 231021106 | 448,727 | 3,990,817 | SH | | SOLE | | 1,574,089 | 0 | 2,416,728 |
CUMULUS MEDIA INC | COMM STK | 231082108 | 95 | 307,110 | SH | | SOLE | | 75,757 | 0 | 231,353 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 1,141 | 13,538 | SH | | SOLE | | 4,138 | 0 | 9,400 |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 252 | 10,010 | SH | | SOLE | | 4,910 | 0 | 5,100 |
CVENT INC | COMM STK | 23247G109 | 54,227 | 1,518,124 | SH | | SOLE | | 234,994 | 0 | 1,283,130 |
CYNOSURE INC | COMM STK | 232577205 | 531 | 10,917 | SH | | SOLE | | 60 | 0 | 10,857 |
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 1,233 | 116,895 | SH | | SOLE | | 54,545 | 0 | 62,350 |
CYTRX CORP | COMM STK | 232828509 | 111 | 49,900 | SH | | SOLE | | 500 | 0 | 49,400 |
CYRUSONE INC | COMM STK | 23283R100 | 30,198 | 542,546 | SH | | SOLE | | 219,046 | 0 | 323,500 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 153 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 189,718 | 3,949,170 | SH | | SOLE | | 274,589 | 0 | 3,674,581 |
DDR CORP | COMM STK | 23317H102 | 1,478 | 81,488 | SH | | SOLE | | 36,888 | 0 | 44,600 |
DNP SELECT INCOME FD | COMM STK | 23325P104 | 304 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 18,738 | 595,220 | SH | | SOLE | | 127,600 | 0 | 467,620 |
DST SYS INC DEL | COMM STK | 233326107 | 27,627 | 237,288 | SH | | SOLE | | 96,925 | 0 | 140,363 |
DSP GROUP INC | COMM STK | 23332B106 | 253 | 23,857 | SH | | SOLE | | 4,167 | 0 | 19,690 |
DTE ENERGY CO | COMM STK | 233331107 | 181,814 | 1,834,277 | SH | | SOLE | | 773,040 | 0 | 1,061,237 |
DSW INC | COMM STK | 23334L102 | 510 | 24,072 | SH | | SOLE | | 13,872 | 0 | 10,200 |
DLH HLDGS CORP | COMM STK | 23335Q100 | 51 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
DAKTRONICS INC | COMM STK | 234264109 | 134 | 21,500 | SH | | SOLE | | 6,700 | 0 | 14,800 |
DANA HLDG CORP | COMM STK | 235825205 | 374 | 35,400 | SH | | SOLE | | 12,800 | 0 | 22,600 |
DANAHER CORP DEL | COMM STK | 235851102 | 7,037,548 | 69,678,692 | SH | | SOLE | | 21,325,081 | 0 | 48,353,611 |
DANAHER CORP DEL | COMM STK | 235851110 | 323,084 | 4,213,961 | SH | | SOLE | | 2,562,547 | 0 | 1,651,414 |
DANAHER CORP DEL | CONV BND | 235851AF9 | 1,640 | 559,000 | PRN | | SOLE | | 265,000 | 0 | 294,000 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 14,027 | 221,452 | SH | | SOLE | | 45,245 | 0 | 176,207 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 746 | 50,035 | SH | | SOLE | | 29,535 | 0 | 20,500 |
DAVITA HEALTHCARE PARTNERS I | COMM STK | 23918K108 | 288,421 | 3,730,231 | SH | | SOLE | | 415,130 | 0 | 3,315,101 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 333 | 40,856 | SH | | SOLE | | 30,648 | 0 | 10,208 |
DEAN FOODS CO NEW | COMM STK | 242370203 | 1,143 | 63,190 | SH | | SOLE | | 35,190 | 0 | 28,000 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 15,121 | 262,881 | SH | | SOLE | | 43,061 | 0 | 219,820 |
DEERE & CO | COMM STK | 244199105 | 337,628 | 4,166,191 | SH | | SOLE | | 1,172,475 | 0 | 2,993,716 |
DEL FRISCOS RESTAURANT GROUP | COMM STK | 245077102 | 2,125 | 148,374 | SH | | SOLE | | 116,474 | 0 | 31,900 |
DELEK US HLDGS INC | COMM STK | 246647101 | 390 | 29,550 | SH | | SOLE | | 22,250 | 0 | 7,300 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 350,384 | 9,618,007 | SH | | SOLE | | 3,701,060 | 0 | 5,916,947 |
DELTIC TIMBER CORP | COMM STK | 247850100 | 1,056 | 15,730 | SH | | SOLE | | 14,030 | 0 | 1,700 |
DENBURY RES INC | COMM STK | 247916208 | 1,118 | 311,374 | SH | | SOLE | | 148,797 | 0 | 162,577 |
DELUXE CORP | COMM STK | 248019101 | 1,067 | 16,081 | SH | | SOLE | | 7,653 | 0 | 8,428 |
DEMANDWARE INC | COMM STK | 24802Y105 | 112,891 | 1,507,218 | SH | | SOLE | | 230,926 | 0 | 1,276,292 |
DENNYS CORP | COMM STK | 24869P104 | 71,300 | 6,644,959 | SH | | SOLE | | 1,456,690 | 0 | 5,188,269 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 823,605 | 13,275,389 | SH | | SOLE | | 3,494,421 | 0 | 9,780,968 |
DERMIRA INC | COMM STK | 24983L104 | 507 | 17,347 | SH | | SOLE | | 40 | 0 | 17,307 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 210,446 | 11,027,786 | SH | | SOLE | | 1,801,179 | 0 | 9,226,607 |
DEPOMED INC | COMM STK | 249908104 | 11,565 | 589,470 | SH | | SOLE | | 230,770 | 0 | 358,700 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 264,603 | 7,299,402 | SH | | SOLE | | 1,463,030 | 0 | 5,836,372 |
DEVRY ED GROUP INC | COMM STK | 251893103 | 449 | 25,160 | SH | | SOLE | | 10,360 | 0 | 14,800 |
DEXCOM INC | COMM STK | 252131107 | 269,823 | 3,401,279 | SH | | SOLE | | 696,323 | 0 | 2,704,956 |
DIAGEO P L C | ADR | 25243Q205 | 14,839 | 131,459 | SH | | SOLE | | 119,759 | 0 | 11,700 |
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 15,545 | 638,910 | SH | | SOLE | | 78,960 | 0 | 559,950 |
DIAMOND RESORTS INTL INC | COMM STK | 25272T104 | 20,366 | 679,780 | SH | | SOLE | | 268,680 | 0 | 411,100 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 26,437 | 2,927,724 | SH | | SOLE | | 476,783 | 0 | 2,450,941 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 237,901 | 2,608,281 | SH | | SOLE | | 610,853 | 0 | 1,997,428 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 9,144 | 202,934 | SH | | SOLE | | 114,834 | 0 | 88,100 |
DIEBOLD INC | COMM STK | 253651103 | 903 | 36,360 | SH | | SOLE | | 18,970 | 0 | 17,390 |
DIGI INTL INC | COMM STK | 253798102 | 126 | 11,741 | SH | | SOLE | | 2,681 | 0 | 9,060 |
DIGIRAD CORP | COMM STK | 253827109 | 204 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 32,047 | 294,039 | SH | | SOLE | | 69,119 | 0 | 224,920 |
DIGITALGLOBE INC | COMM STK | 25389M877 | 258,502 | 12,085,171 | SH | | SOLE | | 3,260,434 | 0 | 8,824,737 |
DIME CMNTY BANCSHARES | COMM STK | 253922108 | 272 | 16,000 | SH | | SOLE | | 5,600 | 0 | 10,400 |
DILLARDS INC | COMM STK | 254067101 | 437 | 7,204 | SH | | SOLE | | 3,304 | 0 | 3,900 |
DINEEQUITY INC | COMM STK | 254423106 | 292 | 3,445 | SH | | SOLE | | 45 | 0 | 3,400 |
DIODES INC | COMM STK | 254543101 | 69,315 | 3,688,942 | SH | | SOLE | | 577,170 | 0 | 3,111,772 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 195,093 | 5,574,083 | SH | | SOLE | | 932,008 | 0 | 4,642,075 |
DISNEY WALT CO | COMM STK | 254687106 | 1,191,910 | 12,184,731 | SH | | SOLE | | 4,280,444 | 0 | 7,904,287 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 44,052 | 822,024 | SH | | SOLE | | 201,292 | 0 | 620,732 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 6,995 | 277,230 | SH | | SOLE | | 60,010 | 0 | 217,220 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 29,841 | 1,251,190 | SH | | SOLE | | 236,510 | 0 | 1,014,680 |
DISH NETWORK CORP | COMM STK | 25470M109 | 7,454 | 142,253 | SH | | SOLE | | 95,533 | 0 | 46,720 |
DIXIE GROUP INC | COMM STK | 255519100 | 1,618 | 454,591 | SH | | SOLE | | 44,804 | 0 | 409,787 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,113 | 41,239 | SH | | SOLE | | 23,039 | 0 | 18,200 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 964 | 20,149 | SH | | SOLE | | 9,009 | 0 | 11,140 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 1,728,675 | 18,390,155 | SH | | SOLE | | 6,297,545 | 0 | 12,092,610 |
DOLLAR TREE INC | COMM STK | 256746108 | 56,853 | 603,276 | SH | | SOLE | | 173,729 | 0 | 429,547 |
DOMINION RES INC VA NEW | COMM STK | 25746U109 | 89,508 | 1,148,575 | SH | | SOLE | | 228,997 | 0 | 919,578 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 48,736 | 370,955 | SH | | SOLE | | 150,091 | 0 | 220,864 |
DOMTAR CORP | COMM STK | 257559203 | 1,422 | 40,619 | SH | | SOLE | | 20,937 | 0 | 19,682 |
DONALDSON INC | COMM STK | 257651109 | 12,501 | 363,833 | SH | | SOLE | | 214,691 | 0 | 149,142 |
DONNELLEY R R & SONS CO | COMM STK | 257867101 | 1,358 | 80,280 | SH | | SOLE | | 47,480 | 0 | 32,800 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 51,798 | 905,560 | SH | | SOLE | | 298,960 | 0 | 606,600 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 341,428 | 9,612,267 | SH | | SOLE | | 1,077,844 | 0 | 8,534,423 |
DOVER CORP | COMM STK | 260003108 | 21,299 | 307,263 | SH | | SOLE | | 59,544 | 0 | 247,719 |
DOW CHEM CO | COMM STK | 260543103 | 230,179 | 4,630,445 | SH | | SOLE | | 1,082,070 | 0 | 3,548,375 |
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 47,183 | 488,290 | SH | | SOLE | | 112,655 | 0 | 375,635 |
DREAMWORKS ANIMATION SKG INC | COMM STK | 26153C103 | 1,379 | 33,742 | SH | | SOLE | | 11,942 | 0 | 21,800 |
DREW INDS INC | COMM STK | 26168L205 | 96,511 | 1,137,560 | SH | | SOLE | | 384,260 | 0 | 753,300 |
DRIL-QUIP INC | COMM STK | 262037104 | 76,785 | 1,314,142 | SH | | SOLE | | 262,499 | 0 | 1,051,643 |
DU PONT E I DE NEMOURS & CO | COMM STK | 263534109 | 1,077,621 | 16,629,948 | SH | | SOLE | | 6,626,871 | 0 | 10,003,077 |
DUKE REALTY CORP | COMM STK | 264411505 | 5,949 | 223,134 | SH | | SOLE | | 131,273 | 0 | 91,861 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 112,157 | 1,307,338 | SH | | SOLE | | 289,028 | 0 | 1,018,310 |
DULUTH HLDGS INC | COMM STK | 26443V101 | 23,771 | 971,820 | SH | | SOLE | | 76,820 | 0 | 895,000 |
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 27,294 | 224,015 | SH | | SOLE | | 73,585 | 0 | 150,430 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 56,212 | 1,288,664 | SH | | SOLE | | 300,164 | 0 | 988,500 |
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 1,515 | 31,864 | SH | | SOLE | | 10,664 | 0 | 21,200 |
DURECT CORP | COMM STK | 266605104 | 110 | 90,530 | SH | | SOLE | | 8,930 | 0 | 81,600 |
DYCOM INDS INC | COMM STK | 267475101 | 1,546 | 17,228 | SH | | SOLE | | 6,665 | 0 | 10,563 |
DYNAMIC MATLS CORP | COMM STK | 267888105 | 231 | 21,500 | SH | | SOLE | | 1,900 | 0 | 19,600 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 376 | 25,780 | SH | | SOLE | | 11,970 | 0 | 13,810 |
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 312 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COMM STK | 268603107 | 202 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
E M C CORP MASS | COMM STK | 268648102 | 97,661 | 3,594,451 | SH | | SOLE | | 709,332 | 0 | 2,885,119 |
EOG RES INC | COMM STK | 26875P101 | 205,818 | 2,467,249 | SH | | SOLE | | 942,553 | 0 | 1,524,696 |
EP ENERGY CORP | COMM STK | 268785102 | 188 | 36,300 | SH | | SOLE | | 0 | 0 | 36,300 |
EPIQ SYS INC | COMM STK | 26882D109 | 277 | 18,973 | SH | | SOLE | | 6,773 | 0 | 12,200 |
EQT CORP | COMM STK | 26884L109 | 1,217,326 | 15,721,630 | SH | | SOLE | | 5,190,581 | 0 | 10,531,049 |
EPR PPTYS | COMM STK | 26884U109 | 1,153 | 14,288 | SH | | SOLE | | 7,208 | 0 | 7,080 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 478,009 | 20,349,480 | SH | | SOLE | | 5,745,825 | 0 | 14,603,655 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 5,649 | 73,225 | SH | | SOLE | | 27,357 | 0 | 45,868 |
EARTHLINK HLDGS CORP | COMM STK | 27033X101 | 546 | 85,370 | SH | | SOLE | | 36,100 | 0 | 49,270 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 112,825 | 3,300,908 | SH | | SOLE | | 929,359 | 0 | 2,371,549 |
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 111 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 218,572 | 3,171,388 | SH | | SOLE | | 511,294 | 0 | 2,660,094 |
EASTMAN CHEM CO | COMM STK | 277432100 | 18,474 | 272,079 | SH | | SOLE | | 51,061 | 0 | 221,018 |
EATON VANCE CORP | COMM STK | 278265103 | 3,341 | 94,545 | SH | | SOLE | | 68,479 | 0 | 26,066 |
EBAY INC | COMM STK | 278642103 | 47,110 | 2,012,395 | SH | | SOLE | | 405,482 | 0 | 1,606,913 |
EBIX INC | COMM STK | 278715206 | 415 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 7,723 | 194,522 | SH | | SOLE | | 79,698 | 0 | 114,824 |
ECOLAB INC | COMM STK | 278865100 | 149,920 | 1,264,078 | SH | | SOLE | | 391,572 | 0 | 872,506 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 113,921 | 1,349,615 | SH | | SOLE | | 292,735 | 0 | 1,056,880 |
EDISON INTL | COMM STK | 281020107 | 762,446 | 9,816,478 | SH | | SOLE | | 3,478,709 | 0 | 6,337,769 |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 33,462 | 1,414,116 | SH | | SOLE | | 155,388 | 0 | 1,258,728 |
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 907 | 19,667 | SH | | SOLE | | 6,867 | 0 | 12,800 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 61,777 | 619,440 | SH | | SOLE | | 108,590 | 0 | 510,850 |
EL PASO ELEC CO | COMM STK | 283677854 | 126,269 | 2,671,231 | SH | | SOLE | | 552,671 | 0 | 2,118,560 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 415 | 27,318 | SH | | SOLE | | 9,908 | 0 | 17,410 |
ELDORADO GOLD CORP NEW | COMM STK | 284902103 | 14,771 | 3,282,510 | SH | | SOLE | | 753,460 | 0 | 2,529,050 |
ELECTRO RENT CORP | COMM STK | 285218103 | 51,216 | 3,323,550 | SH | | SOLE | | 910,620 | 0 | 2,412,930 |
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 255 | 43,700 | SH | | SOLE | | 4,100 | 0 | 39,600 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 384,893 | 5,080,420 | SH | | SOLE | | 1,904,878 | 0 | 3,175,542 |
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 902 | 20,947 | SH | | SOLE | | 5,747 | 0 | 15,200 |
ELIZABETH ARDEN INC | COMM STK | 28660G106 | 161 | 11,725 | SH | | SOLE | | 2,775 | 0 | 8,950 |
ELLIE MAE INC | COMM STK | 28849P100 | 741 | 8,080 | SH | | SOLE | | 6,380 | 0 | 1,700 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 147 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 1,295 | 26,279 | SH | | SOLE | | 12,519 | 0 | 13,760 |
EMERSON ELEC CO | COMM STK | 291011104 | 399,638 | 7,661,766 | SH | | SOLE | | 2,198,146 | 0 | 5,463,620 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 755 | 39,777 | SH | | SOLE | | 18,177 | 0 | 21,600 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 31,722 | 1,093,110 | SH | | SOLE | | 404,010 | 0 | 689,100 |
ENCANA CORP | COMM STK | 292505104 | 193 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
ENBRIDGE INC | COMM STK | 29250N105 | 1,100 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 225 | 9,570 | SH | | SOLE | | 3,370 | 0 | 6,200 |
ENCORE WIRE CORP | COMM STK | 292562105 | 572 | 15,350 | SH | | SOLE | | 6,050 | 0 | 9,300 |
ENERGEN CORP | COMM STK | 29265N108 | 2,017 | 41,841 | SH | | SOLE | | 22,421 | 0 | 19,420 |
ENDOLOGIX INC | COMM STK | 29266S106 | 627 | 50,300 | SH | | SOLE | | 20,700 | 0 | 29,600 |
ENERGY FOCUS INC | COMM STK | 29268T300 | 126 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COMM STK | 29272B105 | 80,835 | 8,991,642 | SH | | SOLE | | 1,622,537 | 0 | 7,369,105 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 54,394 | 1,056,397 | SH | | SOLE | | 358,147 | 0 | 698,250 |
ENERSYS | COMM STK | 29275Y102 | 711 | 11,950 | SH | | SOLE | | 4,950 | 0 | 7,000 |
ENERNOC INC | COMM STK | 292764107 | 198 | 31,300 | SH | | SOLE | | 100 | 0 | 31,200 |
ENNIS INC | COMM STK | 293389102 | 193 | 10,037 | SH | | SOLE | | 3,280 | 0 | 6,757 |
ENPRO INDS INC | COMM STK | 29355X107 | 1,921 | 43,278 | SH | | SOLE | | 34,360 | 0 | 8,918 |
ENOVA INTL INC | COMM STK | 29357K103 | 191 | 25,986 | SH | | SOLE | | 23,462 | 0 | 2,524 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 22,184 | 1,055,876 | SH | | SOLE | | 252,270 | 0 | 803,606 |
ENTEGRIS INC | COMM STK | 29362U104 | 22,751 | 1,572,302 | SH | | SOLE | | 204,133 | 0 | 1,368,169 |
ENTELLUS MED INC | COMM STK | 29363K105 | 5,979 | 327,282 | SH | | SOLE | | 50,600 | 0 | 276,682 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 472,995 | 5,814,319 | SH | | SOLE | | 2,099,133 | 0 | 3,715,186 |
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 244 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
ENVESTNET INC | COMM STK | 29404K106 | 30,936 | 928,720 | SH | | SOLE | | 180,565 | 0 | 748,155 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 78 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COMM STK | 29413U103 | 189,803 | 7,481,400 | SH | | SOLE | | 1,875,939 | 0 | 5,605,461 |
EPAM SYS INC | COMM STK | 29414B104 | 51,254 | 796,978 | SH | | SOLE | | 183,908 | 0 | 613,070 |
EPIZYME INC | COMM STK | 29428V104 | 199 | 19,400 | SH | | SOLE | | 100 | 0 | 19,300 |
EQUIFAX INC | COMM STK | 294429105 | 834,452 | 6,498,844 | SH | | SOLE | | 1,868,370 | 0 | 4,630,474 |
EQUINIX INC | COMM STK | 29444U700 | 450,372 | 1,161,560 | SH | | SOLE | | 376,328 | 0 | 785,232 |
EQUITY COMWLTH | COMM STK | 294628102 | 119,936 | 4,117,270 | SH | | SOLE | | 843,505 | 0 | 3,273,765 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 38,235 | 477,645 | SH | | SOLE | | 193,905 | 0 | 283,740 |
EQUITY ONE | COMM STK | 294752100 | 54,551 | 1,695,185 | SH | | SOLE | | 272,589 | 0 | 1,422,596 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 407,735 | 5,919,497 | SH | | SOLE | | 527,637 | 0 | 5,391,860 |
ERIE INDTY CO | COMM STK | 29530P102 | 6,026 | 60,656 | SH | | SOLE | | 52,956 | 0 | 7,700 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 127,131 | 3,183,060 | SH | | SOLE | | 701,120 | 0 | 2,481,940 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 949 | 96,040 | SH | | SOLE | | 88,767 | 0 | 7,273 |
ESSA BANCORP INC | COMM STK | 29667D104 | 632 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
ESSENDANT INC | COMM STK | 296689102 | 258 | 8,446 | SH | | SOLE | | 100 | 0 | 8,346 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 354,819 | 1,555,609 | SH | | SOLE | | 142,200 | 0 | 1,413,409 |
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 6,537 | 105,370 | SH | | SOLE | | 41,480 | 0 | 63,890 |
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 45,368 | 1,373,120 | SH | | SOLE | | 405,320 | 0 | 967,800 |
ETSY INC | COMM STK | 29786A106 | 116,129 | 12,109,402 | SH | | SOLE | | 2,952,888 | 0 | 9,156,514 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 24,359 | 352,053 | SH | | SOLE | | 143,703 | 0 | 208,350 |
EVERCORE PARTNERS INC | COMM STK | 29977A105 | 509 | 11,522 | SH | | SOLE | | 6,022 | 0 | 5,500 |
EVERBANK FINL CORP | COMM STK | 29977G102 | 478 | 32,200 | SH | | SOLE | | 300 | 0 | 31,900 |
EVERI HLDGS INC | COMM STK | 30034T103 | 33 | 28,700 | SH | | SOLE | | 6,400 | 0 | 22,300 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 34,607 | 577,739 | SH | | SOLE | | 107,135 | 0 | 470,604 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 3,145 | 256,700 | SH | | SOLE | | 16,200 | 0 | 240,500 |
EXAR CORP | COMM STK | 300645108 | 606 | 75,250 | SH | | SOLE | | 55,600 | 0 | 19,650 |
EXELON CORP | COMM STK | 30161N101 | 1,338,297 | 36,806,841 | SH | | SOLE | | 13,389,060 | 0 | 23,417,781 |
EXELON CORP | CVPFSTKF | 30161N127 | 203 | 4,213 | SH | | SOLE | | 2,003 | 0 | 2,210 |
EXELIXIS INC | COMM STK | 30161Q104 | 121,265 | 15,526,930 | SH | | SOLE | | 2,408,647 | 0 | 13,118,283 |
EXPEDIA INC DEL | COMM STK | 30212P303 | 39,301 | 369,716 | SH | | SOLE | | 43,490 | 0 | 326,226 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 172,554 | 3,518,640 | SH | | SOLE | | 841,400 | 0 | 2,677,240 |
EXPONENT INC | COMM STK | 30214U102 | 71,423 | 1,222,788 | SH | | SOLE | | 295,640 | 0 | 927,148 |
EXPRESS INC | COMM STK | 30219E103 | 170 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 100,898 | 1,331,110 | SH | | SOLE | | 377,994 | 0 | 953,116 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 4,363 | 291,823 | SH | | SOLE | | 120,023 | 0 | 171,800 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 22,819 | 246,590 | SH | | SOLE | | 46,800 | 0 | 199,790 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 201 | 59,300 | SH | | SOLE | | 28,500 | 0 | 30,800 |
EXTERRAN CORP | COMM STK | 30227H106 | 1,432 | 111,449 | SH | | SOLE | | 94,500 | 0 | 16,949 |
EZCORP INC | COMM STK | 302301106 | 237 | 31,400 | SH | | SOLE | | 6,200 | 0 | 25,200 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 3,496,814 | 37,303,332 | SH | | SOLE | | 13,681,548 | 0 | 23,621,784 |
FBL FINL GROUP INC | COMM STK | 30239F106 | 232 | 3,824 | SH | | SOLE | | 450 | 0 | 3,374 |
FEI CO | COMM STK | 30241L109 | 524,114 | 4,903,758 | SH | | SOLE | | 1,205,683 | 0 | 3,698,075 |
FLIR SYS INC | COMM STK | 302445101 | 7,131 | 230,400 | SH | | SOLE | | 42,200 | 0 | 188,200 |
F M C CORP | COMM STK | 302491303 | 123,462 | 2,665,985 | SH | | SOLE | | 534,700 | 0 | 2,131,285 |
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 86,483 | 3,242,700 | SH | | SOLE | | 1,188,929 | 0 | 2,053,771 |
FNB CORP PA | COMM STK | 302520101 | 462 | 36,877 | SH | | SOLE | | 22,042 | 0 | 14,835 |
FS BANCORP INC | COMM STK | 30263Y104 | 1,845 | 72,790 | SH | | SOLE | | 8,131 | 0 | 64,659 |
FTD COS INC | COMM STK | 30281V108 | 548 | 21,975 | SH | | SOLE | | 7,870 | 0 | 14,105 |
FRP HLDGS INC | COMM STK | 30292L107 | 30,039 | 870,700 | SH | | SOLE | | 93,900 | 0 | 776,800 |
FTI CONSULTING INC | COMM STK | 302941109 | 48,496 | 1,192,135 | SH | | SOLE | | 315,840 | 0 | 876,295 |
FACEBOOK INC | COMM STK | 30303M102 | 8,150,668 | 71,321,911 | SH | | SOLE | | 24,572,166 | 0 | 46,749,745 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 340,107 | 2,106,968 | SH | | SOLE | | 589,968 | 0 | 1,517,000 |
FAIR ISAAC CORP | COMM STK | 303250104 | 32,788 | 290,136 | SH | | SOLE | | 120,079 | 0 | 170,057 |
FAIRCHILD SEMICONDUCTOR INTL | COMM STK | 303726103 | 49,969 | 2,517,327 | SH | | SOLE | | 365,529 | 0 | 2,151,798 |
FARMER BROS CO | COMM STK | 307675108 | 290 | 9,040 | SH | | SOLE | | 2,040 | 0 | 7,000 |
FARMERS CAP BK CORP | COMM STK | 309562106 | 347 | 12,682 | SH | | SOLE | | 2,735 | 0 | 9,947 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 12,667 | 374,440 | SH | | SOLE | | 67,140 | 0 | 307,300 |
FASTENAL CO | COMM STK | 311900104 | 29,359 | 661,395 | SH | | SOLE | | 175,580 | 0 | 485,815 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 314 | 9,030 | SH | | SOLE | | 3,530 | 0 | 5,500 |
FEDERAL MOGUL HOLDINGS CORP | COMM STK | 313549404 | 84 | 10,100 | SH | | SOLE | | 100 | 0 | 10,000 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 416,339 | 2,514,886 | SH | | SOLE | | 414,783 | 0 | 2,100,103 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 276 | 21,390 | SH | | SOLE | | 8,790 | 0 | 12,600 |
FEDERATED INVS INC PA | COMM STK | 314211103 | 291 | 10,095 | SH | | SOLE | | 3,695 | 0 | 6,400 |
FEDEX CORP | COMM STK | 31428X106 | 1,330,009 | 8,762,741 | SH | | SOLE | | 3,265,818 | 0 | 5,496,923 |
FELCOR LODGING TR INC | COMM STK | 31430F101 | 12,635 | 2,028,048 | SH | | SOLE | | 791,200 | 0 | 1,236,848 |
FERRO CORP | COMM STK | 315405100 | 596 | 44,560 | SH | | SOLE | | 10,500 | 0 | 34,060 |
F5 NETWORKS INC | COMM STK | 315616102 | 20,480 | 179,905 | SH | | SOLE | | 43,985 | 0 | 135,920 |
FIBROGEN INC | COMM STK | 31572Q808 | 15,191 | 925,727 | SH | | SOLE | | 106,271 | 0 | 819,456 |
FIBRIA CELULOSE S A | ADR | 31573A109 | 4,804 | 710,600 | SH | | SOLE | | 57,000 | 0 | 653,600 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 523,379 | 7,103,407 | SH | | SOLE | | 2,461,384 | 0 | 4,642,023 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 908,535 | 24,227,606 | SH | | SOLE | | 7,043,754 | 0 | 17,183,852 |
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 38 | 59,200 | SH | | SOLE | | 0 | 0 | 59,200 |
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 1 | 46,200 | SH | | SOLE | | 0 | 0 | 46,200 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 1,896 | 86,910 | SH | | SOLE | | 18,901 | 0 | 68,009 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 796,878 | 45,302,909 | SH | | SOLE | | 16,345,547 | 0 | 28,957,362 |
58 COM INC | ADR | 31680Q104 | 402,970 | 8,781,211 | SH | | SOLE | | 2,477,001 | 0 | 6,304,210 |
FINANCIAL ENGINES INC | COMM STK | 317485100 | 61,027 | 2,358,980 | SH | | SOLE | | 519,110 | 0 | 1,839,870 |
FINISAR CORP | COMM STK | 31787A507 | 62,877 | 3,590,925 | SH | | SOLE | | 669,892 | 0 | 2,921,033 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 28 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
FINISH LINE INC | COMM STK | 317923100 | 27,782 | 1,376,048 | SH | | SOLE | | 216,100 | 0 | 1,159,948 |
FIREEYE INC | COMM STK | 31816Q101 | 39,339 | 2,388,503 | SH | | SOLE | | 386,993 | 0 | 2,001,510 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 225,445 | 5,605,299 | SH | | SOLE | | 1,114,808 | 0 | 4,490,491 |
FIRST BANCORP P R | COMM STK | 318672706 | 172 | 43,300 | SH | | SOLE | | 300 | 0 | 43,000 |
FIRST BANCORP N C | COMM STK | 318910106 | 203 | 11,536 | SH | | SOLE | | 3,461 | 0 | 8,075 |
FIRST BUSEY CORP | COMM STK | 319383204 | 375 | 17,520 | SH | | SOLE | | 8,829 | 0 | 8,691 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 313 | 13,320 | SH | | SOLE | | 2,820 | 0 | 10,500 |
FIRST CASH FINL SVCS INC | COMM STK | 31942D107 | 522 | 10,170 | SH | | SOLE | | 5,370 | 0 | 4,800 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 635 | 2,452 | SH | | SOLE | | 982 | 0 | 1,470 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 124 | 13,500 | SH | | SOLE | | 200 | 0 | 13,300 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 582 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
FIRST DATA CORP NEW | COMM STK | 32008D106 | 9,972 | 900,810 | SH | | SOLE | | 105,585 | 0 | 795,225 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 610 | 31,342 | SH | | SOLE | | 9,000 | 0 | 22,342 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 632 | 19,268 | SH | | SOLE | | 10,280 | 0 | 8,988 |
FIRST FINL CORP IND | COMM STK | 320218100 | 285 | 7,780 | SH | | SOLE | | 3,230 | 0 | 4,550 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 298,083 | 21,631,557 | SH | | SOLE | | 3,991,723 | 0 | 17,639,834 |
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 1,131 | 40,642 | SH | | SOLE | | 16,142 | 0 | 24,500 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 717 | 28,768 | SH | | SOLE | | 6,625 | 0 | 22,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 586 | 33,393 | SH | | SOLE | | 9,500 | 0 | 23,893 |
FIRST NIAGARA FINL GP INC | COMM STK | 33582V108 | 56,352 | 5,785,607 | SH | | SOLE | | 1,172,959 | 0 | 4,612,648 |
FIRST POTOMAC RLTY TR | COMM STK | 33610F109 | 54,004 | 5,870,024 | SH | | SOLE | | 1,458,154 | 0 | 4,411,870 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 6,987 | 99,833 | SH | | SOLE | | 68,033 | 0 | 31,800 |
FIRST SOLAR INC | COMM STK | 336433107 | 7,255 | 149,655 | SH | | SOLE | | 27,100 | 0 | 122,555 |
1ST SOURCE CORP | COMM STK | 336901103 | 229 | 7,056 | SH | | SOLE | | 40 | 0 | 7,016 |
FISERV INC | COMM STK | 337738108 | 2,909,947 | 26,763,054 | SH | | SOLE | | 7,473,523 | 0 | 19,289,531 |
FIRSTMERIT CORP | COMM STK | 337915102 | 934 | 46,092 | SH | | SOLE | | 19,159 | 0 | 26,933 |
FIRSTENERGY CORP | COMM STK | 337932107 | 1,254,997 | 35,949,512 | SH | | SOLE | | 10,472,747 | 0 | 25,476,765 |
FITBIT INC | COMM STK | 33812L102 | 3,734 | 305,536 | SH | | SOLE | | 114,773 | 0 | 190,763 |
FIVE BELOW INC | COMM STK | 33829M101 | 36,704 | 790,857 | SH | | SOLE | | 153,857 | 0 | 637,000 |
FIVE9 INC | COMM STK | 338307101 | 58,921 | 4,951,350 | SH | | SOLE | | 1,071,572 | 0 | 3,879,778 |
FIVE OAKS INVT CORP | COMM STK | 33830W106 | 145 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 1,615 | 39,045 | SH | | SOLE | | 32,908 | 0 | 6,137 |
FIVE STAR QUALITY CARE INC | COMM STK | 33832D106 | 92 | 39,500 | SH | | SOLE | | 16,500 | 0 | 23,000 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 270,543 | 1,890,191 | SH | | SOLE | | 432,855 | 0 | 1,457,336 |
FLOTEK INDS INC DEL | COMM STK | 343389102 | 80,792 | 6,120,577 | SH | | SOLE | | 1,083,290 | 0 | 5,037,287 |
FLUOR CORP NEW | COMM STK | 343412102 | 12,868 | 261,114 | SH | | SOLE | | 59,919 | 0 | 201,195 |
FLOWERS FOODS INC | COMM STK | 343498101 | 285,253 | 15,213,497 | SH | | SOLE | | 2,954,061 | 0 | 12,259,436 |
FLOWSERVE CORP | COMM STK | 34354P105 | 608,461 | 13,470,471 | SH | | SOLE | | 4,944,592 | 0 | 8,525,879 |
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 208 | 23,000 | SH | | SOLE | | 100 | 0 | 22,900 |
FLUSHING FINL CORP | COMM STK | 343873105 | 460 | 23,162 | SH | | SOLE | | 10,887 | 0 | 12,275 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 25,376 | 274,360 | SH | | SOLE | | 22,660 | 0 | 251,700 |
FOOT LOCKER INC | COMM STK | 344849104 | 14,323 | 261,080 | SH | | SOLE | | 50,800 | 0 | 210,280 |
FORD MTR CO DEL | COMM STK | 345370860 | 89,355 | 7,108,626 | SH | | SOLE | | 1,385,677 | 0 | 5,722,949 |
FOREST CITY ENTERPRISES INC | CONV BND | 345550AP2 | 57,933 | 49,714,000 | PRN | | SOLE | | 3,458,000 | 0 | 46,256,000 |
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 18,243 | 817,726 | SH | | SOLE | | 347,396 | 0 | 470,330 |
FORESTAR GROUP INC | COMM STK | 346233109 | 32,426 | 2,727,170 | SH | | SOLE | | 383,330 | 0 | 2,343,840 |
FORRESTER RESH INC | COMM STK | 346563109 | 351 | 9,530 | SH | | SOLE | | 2,530 | 0 | 7,000 |
FORTINET INC | COMM STK | 34959E109 | 41,850 | 1,324,774 | SH | | SOLE | | 419,174 | 0 | 905,600 |
FORTIVE CORP | COMM STK | 34959J108 | 103,196 | 2,094,930 | SH | | SOLE | | 1,270,851 | 0 | 824,079 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 31,521 | 543,740 | SH | | SOLE | | 212,410 | 0 | 331,330 |
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 54,597 | 3,154,099 | SH | | SOLE | | 546,339 | 0 | 2,607,760 |
FORWARD AIR CORP | COMM STK | 349853101 | 646 | 14,515 | SH | | SOLE | | 6,780 | 0 | 7,735 |
FOSSIL GROUP INC | COMM STK | 34988V106 | 326 | 11,431 | SH | | SOLE | | 3,631 | 0 | 7,800 |
FOUNDATION MEDICINE INC | COMM STK | 350465100 | 1,025 | 54,952 | SH | | SOLE | | 54,952 | 0 | 0 |
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 33,911 | 3,068,839 | SH | | SOLE | | 446,899 | 0 | 2,621,940 |
FRANCO NEVADA CORP | COMM STK | 351858105 | 838,169 | 11,053,767 | SH | | SOLE | | 2,819,447 | 0 | 8,234,320 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 237 | 15,432 | SH | | SOLE | | 5,132 | 0 | 10,300 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 2,496 | 75,520 | SH | | SOLE | | 68,120 | 0 | 7,400 |
FRANKLIN RES INC | COMM STK | 354613101 | 26,368 | 790,160 | SH | | SOLE | | 208,879 | 0 | 581,281 |
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 385 | 31,404 | SH | | SOLE | | 24,204 | 0 | 7,200 |
FREDS INC | COMM STK | 356108100 | 36,354 | 2,256,604 | SH | | SOLE | | 603,789 | 0 | 1,652,815 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 28,895 | 2,593,819 | SH | | SOLE | | 537,252 | 0 | 2,056,567 |
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A108 | 10,655 | 2,156,808 | SH | | SOLE | | 488,282 | 0 | 1,668,526 |
FUEL TECH INC | COMM STK | 359523107 | 20 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
FUELCELL ENERGY INC | COMM STK | 35952H502 | 459 | 73,812 | SH | | SOLE | | 39,925 | 0 | 33,887 |
FULLER H B CO | COMM STK | 359694106 | 804 | 18,270 | SH | | SOLE | | 7,030 | 0 | 11,240 |
FULTON FINL CORP PA | COMM STK | 360271100 | 732 | 54,206 | SH | | SOLE | | 24,530 | 0 | 29,676 |
G & K SVCS INC | COMM STK | 361268105 | 93,253 | 1,217,880 | SH | | SOLE | | 332,980 | 0 | 884,900 |
GATX CORP | COMM STK | 361448103 | 703 | 15,978 | SH | | SOLE | | 5,428 | 0 | 10,550 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,246 | 36,449 | SH | | SOLE | | 16,028 | 0 | 20,421 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 17,475 | 671,069 | SH | | SOLE | | 263,969 | 0 | 407,100 |
GNC HLDGS INC | COMM STK | 36191G107 | 736 | 30,318 | SH | | SOLE | | 13,818 | 0 | 16,500 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 14,850 | 162,174 | SH | | SOLE | | 15,734 | 0 | 146,440 |
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 16,758 | 366,534 | SH | | SOLE | | 147,334 | 0 | 219,200 |
GALENA BIOPHARMA INC | COMM STK | 363256108 | 28 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 15,095 | 317,130 | SH | | SOLE | | 54,600 | 0 | 262,530 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 2,356 | 68,341 | SH | | SOLE | | 35,279 | 0 | 33,062 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 861 | 32,404 | SH | | SOLE | | 14,134 | 0 | 18,270 |
GANNETT CO INC | COMM STK | 36473H104 | 579 | 41,917 | SH | | SOLE | | 13,517 | 0 | 28,400 |
GAP INC DEL | COMM STK | 364760108 | 192,668 | 9,079,555 | SH | | SOLE | | 1,830,321 | 0 | 7,249,234 |
GARTNER INC | COMM STK | 366651107 | 425,787 | 4,371,086 | SH | | SOLE | | 1,288,890 | 0 | 3,082,196 |
GENERAC HLDGS INC | COMM STK | 368736104 | 10,867 | 310,855 | SH | | SOLE | | 133,255 | 0 | 177,600 |
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 597 | 47,000 | SH | | SOLE | | 11,400 | 0 | 35,600 |
GENERAL COMMUNICATION INC | COMM STK | 369385109 | 423 | 26,770 | SH | | SOLE | | 12,800 | 0 | 13,970 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 90,037 | 646,630 | SH | | SOLE | | 191,057 | 0 | 455,573 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 3,966,727 | 126,007,845 | SH | | SOLE | | 42,428,551 | 0 | 83,579,294 |
GENERAL GROWTH PPTYS INC NEW | COMM STK | 370023103 | 643,513 | 21,579,898 | SH | | SOLE | | 3,441,594 | 0 | 18,138,304 |
GENERAL MLS INC | COMM STK | 370334104 | 137,707 | 1,930,833 | SH | | SOLE | | 528,685 | 0 | 1,402,148 |
GENERAL MTRS CO | COMM STK | 37045V100 | 289,350 | 10,224,389 | SH | | SOLE | | 3,672,253 | 0 | 6,552,136 |
GENESCO INC | COMM STK | 371532102 | 358 | 5,560 | SH | | SOLE | | 1,160 | 0 | 4,400 |
GENESEE & WYO INC | COMM STK | 371559105 | 135,016 | 2,290,345 | SH | | SOLE | | 486,708 | 0 | 1,803,637 |
GENTEX CORP | COMM STK | 371901109 | 22,506 | 1,456,711 | SH | | SOLE | | 259,311 | 0 | 1,197,400 |
GENIE ENERGY LTD | COMM STK | 372284208 | 114 | 16,842 | SH | | SOLE | | 0 | 0 | 16,842 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 23,218 | 2,668,754 | SH | | SOLE | | 484,000 | 0 | 2,184,754 |
GENOMIC HEALTH INC | COMM STK | 37244C101 | 240 | 9,250 | SH | | SOLE | | 350 | 0 | 8,900 |
GENUINE PARTS CO | COMM STK | 372460105 | 27,488 | 271,484 | SH | | SOLE | | 51,657 | 0 | 219,827 |
GENWORTH FINL INC | COMM STK | 37247D106 | 16,323 | 6,326,903 | SH | | SOLE | | 1,745,373 | 0 | 4,581,530 |
GENTHERM INC | COMM STK | 37253A103 | 73,456 | 2,144,709 | SH | | SOLE | | 435,790 | 0 | 1,708,919 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 425 | 13,293 | SH | | SOLE | | 2,230 | 0 | 11,063 |
GERON CORP | COMM STK | 374163103 | 328 | 122,500 | SH | | SOLE | | 19,200 | 0 | 103,300 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 490 | 22,867 | SH | | SOLE | | 82 | 0 | 22,785 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 1,397,759 | 16,755,680 | SH | | SOLE | | 4,770,955 | 0 | 11,984,725 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 115,669 | 4,351,731 | SH | | SOLE | | 1,155,325 | 0 | 3,196,406 |
GLADSTONE COML CORP | COMM STK | 376536108 | 505 | 29,870 | SH | | SOLE | | 12,970 | 0 | 16,900 |
GLADSTONE LD CORP | COMM STK | 376549101 | 143 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
GLATFELTER | COMM STK | 377316104 | 280 | 14,300 | SH | | SOLE | | 7,200 | 0 | 7,100 |
GLAUKOS CORP | COMM STK | 377322102 | 2,975 | 102,028 | SH | | SOLE | | 71,382 | 0 | 30,646 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 336,131 | 7,755,672 | SH | | SOLE | | 1,716,236 | 0 | 6,039,436 |
GLOBAL NET LEASE INC | COMM STK | 379378102 | 391 | 49,232 | SH | | SOLE | | 532 | 0 | 48,700 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 546,688 | 7,658,843 | SH | | SOLE | | 2,292,697 | 0 | 5,366,146 |
GLOBAL EAGLE ENTMT INC | COMM STK | 37951D102 | 81 | 12,200 | SH | | SOLE | | 100 | 0 | 12,100 |
GLOBUS MED INC | COMM STK | 379577208 | 316 | 13,280 | SH | | SOLE | | 180 | 0 | 13,100 |
GOGO INC | COMM STK | 38046C109 | 209 | 24,960 | SH | | SOLE | | 5,060 | 0 | 19,900 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 286 | 79,700 | SH | | SOLE | | 0 | 0 | 79,700 |
GOLDCORP INC NEW | COMM STK | 380956409 | 67,683 | 3,538,154 | SH | | SOLE | | 803,840 | 0 | 2,734,314 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 119,814 | 806,395 | SH | | SOLE | | 225,515 | 0 | 580,880 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 21,921 | 1,213,130 | SH | | SOLE | | 158,330 | 0 | 1,054,800 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 11,980 | 466,886 | SH | | SOLE | | 94,126 | 0 | 372,760 |
GOPRO INC | COMM STK | 38268T103 | 280 | 25,915 | SH | | SOLE | | 9,515 | 0 | 16,400 |
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 542 | 23,500 | SH | | SOLE | | 200 | 0 | 23,300 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 10,957 | 149,663 | SH | | SOLE | | 63,963 | 0 | 85,700 |
GRACO INC | COMM STK | 384109104 | 223,626 | 2,831,070 | SH | | SOLE | | 655,036 | 0 | 2,176,034 |
GRAHAM CORP | COMM STK | 384556106 | 5,272 | 286,200 | SH | | SOLE | | 44,830 | 0 | 241,370 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 23,802 | 48,622 | SH | | SOLE | | 10,302 | 0 | 38,320 |
GRAINGER W W INC | COMM STK | 384802104 | 31,243 | 137,481 | SH | | SOLE | | 39,199 | 0 | 98,282 |
GRAMERCY PPTY TR | COMM STK | 385002100 | 605 | 65,578 | SH | | SOLE | | 45,378 | 0 | 20,200 |
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 2,561 | 757,660 | SH | | SOLE | | 270,060 | 0 | 487,600 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 504 | 12,620 | SH | | SOLE | | 4,720 | 0 | 7,900 |
GRANITE CONSTR INC | COMM STK | 387328107 | 681 | 14,950 | SH | | SOLE | | 5,200 | 0 | 9,750 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 59,165 | 4,718,094 | SH | | SOLE | | 1,404,581 | 0 | 3,313,513 |
GRAY TELEVISION INC | COMM STK | 389375106 | 7,394 | 681,500 | SH | | SOLE | | 266,300 | 0 | 415,200 |
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 4,350 | 143,100 | SH | | SOLE | | 110,097 | 0 | 33,003 |
GREATBATCH INC | COMM STK | 39153L106 | 335 | 10,820 | SH | | SOLE | | 5,770 | 0 | 5,050 |
GREEN DOT CORP | COMM STK | 39304D102 | 56,327 | 2,450,060 | SH | | SOLE | | 668,560 | 0 | 1,781,500 |
GREEN PLAINS INC | COMM STK | 393222104 | 268 | 13,600 | SH | | SOLE | | 100 | 0 | 13,500 |
GREENBRIER COS INC | COMM STK | 393657101 | 1,488 | 51,070 | SH | | SOLE | | 47,070 | 0 | 4,000 |
GREENHILL & CO INC | COMM STK | 395259104 | 378 | 23,508 | SH | | SOLE | | 3,408 | 0 | 20,100 |
GREIF INC | COMM STK | 397624107 | 678 | 18,180 | SH | | SOLE | | 13,280 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 307 | 18,200 | SH | | SOLE | | 7,700 | 0 | 10,500 |
GRIFOLS S A | ADR | 398438408 | 296,572 | 17,790,762 | SH | | SOLE | | 6,930,784 | 0 | 10,859,978 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 620 | 12,560 | SH | | SOLE | | 4,060 | 0 | 8,500 |
GROUPE CGI INC | COMM STK | 39945C109 | 293 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
GROUPON INC | COMM STK | 399473107 | 3,373 | 1,037,877 | SH | | SOLE | | 375,793 | 0 | 662,084 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 12,789 | 418,760 | SH | | SOLE | | 166,760 | 0 | 252,000 |
GRUBHUB INC | COMM STK | 400110102 | 190,971 | 6,146,466 | SH | | SOLE | | 1,015,467 | 0 | 5,130,999 |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 383,590 | 42,199,117 | SH | | SOLE | | 9,456,100 | 0 | 32,743,017 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 76,481 | 9,500,710 | SH | | SOLE | | 1,684,260 | 0 | 7,816,450 |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 3,648 | 285,200 | SH | | SOLE | | 24,200 | 0 | 261,000 |
GUESS INC | COMM STK | 401617105 | 258 | 17,120 | SH | | SOLE | | 5,500 | 0 | 11,620 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 362,216 | 5,864,901 | SH | | SOLE | | 1,523,194 | 0 | 4,341,707 |
GULF ISLAND FABRICATION INC | COMM STK | 402307102 | 112 | 16,200 | SH | | SOLE | | 3,700 | 0 | 12,500 |
GULFMARK OFFSHORE INC | COMM STK | 402629208 | 65 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 92,157 | 2,948,085 | SH | | SOLE | | 641,820 | 0 | 2,306,265 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 268 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
HCA HOLDINGS INC | COMM STK | 40412C101 | 938,687 | 12,189,155 | SH | | SOLE | | 2,826,283 | 0 | 9,362,872 |
HCP INC | COMM STK | 40414L109 | 29,566 | 835,660 | SH | | SOLE | | 173,600 | 0 | 662,060 |
HDFC BANK LTD | ADR | 40415F101 | 66,690 | 1,005,130 | SH | | SOLE | | 974,830 | 0 | 30,300 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 1,463 | 42,002 | SH | | SOLE | | 17,602 | 0 | 24,400 |
HNI CORP | COMM STK | 404251100 | 31,320 | 673,701 | SH | | SOLE | | 134,941 | 0 | 538,760 |
HMS HLDGS CORP | COMM STK | 40425J101 | 58,075 | 3,297,858 | SH | | SOLE | | 520,531 | 0 | 2,777,327 |
HSN INC | COMM STK | 404303109 | 61,249 | 1,251,774 | SH | | SOLE | | 310,220 | 0 | 941,554 |
HP INC | COMM STK | 40434L105 | 39,596 | 3,155,076 | SH | | SOLE | | 626,283 | 0 | 2,528,793 |
HACKETT GROUP INC | COMM STK | 404609109 | 417 | 30,090 | SH | | SOLE | | 20,270 | 0 | 9,820 |
HAEMONETICS CORP | COMM STK | 405024100 | 155,709 | 5,371,130 | SH | | SOLE | | 1,201,670 | 0 | 4,169,460 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 11,264 | 226,417 | SH | | SOLE | | 96,617 | 0 | 129,800 |
HALLADOR ENERGY COMPANY | COMM STK | 40609P105 | 794 | 171,912 | SH | | SOLE | | 81,717 | 0 | 90,195 |
HALLIBURTON CO | COMM STK | 406216101 | 146,294 | 3,230,155 | SH | | SOLE | | 844,616 | 0 | 2,385,539 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 433 | 50,200 | SH | | SOLE | | 16,500 | 0 | 33,700 |
HALYARD HEALTH INC | COMM STK | 40650V100 | 192,356 | 5,915,008 | SH | | SOLE | | 1,314,931 | 0 | 4,600,077 |
HANCOCK HLDG CO | COMM STK | 410120109 | 438 | 16,760 | SH | | SOLE | | 5,825 | 0 | 10,935 |
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,246 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANESBRANDS INC | COMM STK | 410345102 | 1,573,905 | 62,630,517 | SH | | SOLE | | 21,836,266 | 0 | 40,794,251 |
HANMI FINL CORP | COMM STK | 410495204 | 317 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 87,898 | 4,069,362 | SH | | SOLE | | 888,152 | 0 | 3,181,210 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 1,180 | 13,947 | SH | | SOLE | | 4,527 | 0 | 9,420 |
HARBORONE BANCORP INC | COMM STK | 41165F101 | 5,488 | 424,800 | SH | | SOLE | | 47,731 | 0 | 377,069 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 168,880 | 3,728,039 | SH | | SOLE | | 1,743,545 | 0 | 1,984,494 |
HARMAN INTL INDS INC | COMM STK | 413086109 | 404,401 | 5,630,763 | SH | | SOLE | | 1,582,576 | 0 | 4,048,187 |
HARMONIC INC | COMM STK | 413160102 | 26,357 | 9,248,183 | SH | | SOLE | | 1,048,080 | 0 | 8,200,103 |
HARRIS CORP DEL | COMM STK | 413875105 | 1,095,267 | 13,126,399 | SH | | SOLE | | 4,243,228 | 0 | 8,883,171 |
HARSCO CORP | COMM STK | 415864107 | 9,772 | 1,471,720 | SH | | SOLE | | 478,260 | 0 | 993,460 |
HARTE-HANKS INC | COMM STK | 416196103 | 47 | 29,850 | SH | | SOLE | | 4,000 | 0 | 25,850 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 32,757 | 738,099 | SH | | SOLE | | 141,694 | 0 | 596,405 |
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 81 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
HARVEST NATURAL RESOURCES IN | COMM STK | 41754V103 | 12 | 14,116 | SH | | SOLE | | 0 | 0 | 14,116 |
HASBRO INC | COMM STK | 418056107 | 17,439 | 207,633 | SH | | SOLE | | 51,532 | 0 | 156,101 |
HATTERAS FINL CORP | COMM STK | 41902R103 | 1,674 | 102,050 | SH | | SOLE | | 85,750 | 0 | 16,300 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 1,356 | 41,346 | SH | | SOLE | | 10,146 | 0 | 31,200 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 739 | 19,465 | SH | | SOLE | | 13,165 | 0 | 6,300 |
HAWKINS INC | COMM STK | 420261109 | 31,731 | 730,951 | SH | | SOLE | | 167,720 | 0 | 563,231 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 215 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 26,381 | 822,338 | SH | | SOLE | | 141,830 | 0 | 680,508 |
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 108,717 | 2,627,281 | SH | | SOLE | | 432,931 | 0 | 2,194,350 |
HEALTHSOUTH CORP | COMM STK | 421924309 | 76,663 | 1,974,822 | SH | | SOLE | | 471,347 | 0 | 1,503,475 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 260,192 | 7,436,169 | SH | | SOLE | | 795,570 | 0 | 6,640,599 |
HEADWATERS INC | COMM STK | 42210P102 | 712 | 39,700 | SH | | SOLE | | 17,100 | 0 | 22,600 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,439 | 44,510 | SH | | SOLE | | 15,460 | 0 | 29,050 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 296 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 230 | 13,243 | SH | | SOLE | | 3,620 | 0 | 9,623 |
HEARTWARE INTL INC | COMM STK | 422368100 | 20,453 | 354,173 | SH | | SOLE | | 62,950 | 0 | 291,223 |
HECLA MNG CO | COMM STK | 422704106 | 788 | 154,500 | SH | | SOLE | | 96,600 | 0 | 57,900 |
HEICO CORP NEW | COMM STK | 422806109 | 785 | 11,745 | SH | | SOLE | | 3,245 | 0 | 8,500 |
HEICO CORP NEW | COMM STK | 422806208 | 26,270 | 489,661 | SH | | SOLE | | 227,069 | 0 | 262,592 |
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 1,038 | 153,510 | SH | | SOLE | | 81,000 | 0 | 72,510 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 13,127 | 195,540 | SH | | SOLE | | 37,480 | 0 | 158,060 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 24,077 | 275,889 | SH | | SOLE | | 103,739 | 0 | 172,150 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 36,815 | 2,964,210 | SH | | SOLE | | 1,224,010 | 0 | 1,740,200 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 458 | 26,705 | SH | | SOLE | | 15,680 | 0 | 11,025 |
HERSHEY CO | COMM STK | 427866108 | 93,489 | 823,764 | SH | | SOLE | | 414,269 | 0 | 409,495 |
HERTZ GLOBAL HOLDINGS INC | COMM STK | 42805T105 | 4,292 | 387,690 | SH | | SOLE | | 193,390 | 0 | 194,300 |
HESS CORP | COMM STK | 42809H107 | 770,008 | 12,812,105 | SH | | SOLE | | 3,904,420 | 0 | 8,907,685 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 56,947 | 3,116,984 | SH | | SOLE | | 615,451 | 0 | 2,501,533 |
HEXCEL CORP NEW | COMM STK | 428291108 | 71,323 | 1,712,859 | SH | | SOLE | | 372,389 | 0 | 1,340,470 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 1,059 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 156,437 | 2,962,821 | SH | | SOLE | | 218,803 | 0 | 2,744,018 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 697 | 13,817 | SH | | SOLE | | 4,567 | 0 | 9,250 |
HILLENBRAND INC | COMM STK | 431571108 | 65,985 | 2,196,560 | SH | | SOLE | | 537,700 | 0 | 1,658,860 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 2,852 | 135,898 | SH | | SOLE | | 120,200 | 0 | 15,698 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A104 | 1,772,806 | 78,686,457 | SH | | SOLE | | 26,165,178 | 0 | 52,521,279 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 2,235 | 94,018 | SH | | SOLE | | 40,000 | 0 | 54,018 |
HOLOGIC INC | COMM STK | 436440101 | 1,265,650 | 36,579,489 | SH | | SOLE | | 10,564,769 | 0 | 26,014,720 |
HOME BANCSHARES INC | COMM STK | 436893200 | 187,269 | 9,462,815 | SH | | SOLE | | 2,862,880 | 0 | 6,599,935 |
HOME DEPOT INC | COMM STK | 437076102 | 1,217,015 | 9,531,009 | SH | | SOLE | | 3,469,706 | 0 | 6,061,303 |
HOMESTREET INC | COMM STK | 43785V102 | 400 | 20,074 | SH | | SOLE | | 10,374 | 0 | 9,700 |
HONEYWELL INTL INC | COMM STK | 438516106 | 228,806 | 1,967,037 | SH | | SOLE | | 709,315 | 0 | 1,257,722 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 842 | 24,910 | SH | | SOLE | | 9,400 | 0 | 15,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 18,434 | 503,656 | SH | | SOLE | | 103,100 | 0 | 400,556 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 3,479 | 306,496 | SH | | SOLE | | 125,710 | 0 | 180,786 |
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 266 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,274 | 78,967 | SH | | SOLE | | 32,517 | 0 | 46,450 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 148,806 | 9,179,900 | SH | | SOLE | | 800,063 | 0 | 8,379,837 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 2,360 | 150,987 | SH | | SOLE | | 110,187 | 0 | 40,800 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 28,057 | 1,254,240 | SH | | SOLE | | 294,483 | 0 | 959,757 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 280 | 166,700 | SH | | SOLE | | 68,900 | 0 | 97,800 |
HOWARD BANCORP INC | COMM STK | 442496105 | 7,739 | 595,317 | SH | | SOLE | | 65,389 | 0 | 529,928 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 18,655 | 163,183 | SH | | SOLE | | 31,633 | 0 | 131,550 |
HUB GROUP INC | COMM STK | 443320106 | 1,419 | 36,990 | SH | | SOLE | | 30,590 | 0 | 6,400 |
HUBBELL INC | COMM STK | 443510607 | 7,031 | 66,659 | SH | | SOLE | | 28,726 | 0 | 37,933 |
HUBSPOT INC | COMM STK | 443573100 | 3,935 | 90,631 | SH | | SOLE | | 34,135 | 0 | 56,496 |
HUDBAY MINERALS INC | COMM STK | 443628102 | 7,017 | 1,476,900 | SH | | SOLE | | 300,500 | 0 | 1,176,400 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 67 | 33,914 | SH | | SOLE | | 14,600 | 0 | 19,314 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 246 | 8,445 | SH | | SOLE | | 3,745 | 0 | 4,700 |
HUMANA INC | COMM STK | 444859102 | 2,494,499 | 13,867,573 | SH | | SOLE | | 3,943,039 | 0 | 9,924,534 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 598,906 | 7,400,295 | SH | | SOLE | | 2,279,568 | 0 | 5,120,727 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 13,433 | 1,502,555 | SH | | SOLE | | 289,171 | 0 | 1,213,384 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 2,415 | 14,371 | SH | | SOLE | | 6,471 | 0 | 7,900 |
HUNTSMAN CORP | COMM STK | 447011107 | 1,172 | 87,154 | SH | | SOLE | | 24,354 | 0 | 62,800 |
HURCO COMPANIES INC | COMM STK | 447324104 | 204 | 7,320 | SH | | SOLE | | 1,420 | 0 | 5,900 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 14,781 | 244,644 | SH | | SOLE | | 98,727 | 0 | 145,917 |
HUTCHINSON TECHNOLOGY INC | COMM STK | 448407106 | 64 | 18,800 | SH | | SOLE | | 15,600 | 0 | 3,200 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 91 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 661 | 13,455 | SH | | SOLE | | 4,655 | 0 | 8,800 |
IDT CORP | COMM STK | 448947507 | 210 | 14,785 | SH | | SOLE | | 4,343 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 3,808 | 64,014 | SH | | SOLE | | 23,114 | 0 | 40,900 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 1,011 | 17,961 | SH | | SOLE | | 5,861 | 0 | 12,100 |
ICU MED INC | COMM STK | 44930G107 | 21,924 | 194,450 | SH | | SOLE | | 78,650 | 0 | 115,800 |
I D SYSTEMS INC | COMM STK | 449489103 | 74 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
IMS HEALTH HLDGS INC | COMM STK | 44970B109 | 220,310 | 8,687,315 | SH | | SOLE | | 2,602,825 | 0 | 6,084,490 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 7,174 | 89,679 | SH | | SOLE | | 37,479 | 0 | 52,200 |
ITAU CORPBANCA | ADR | 45033E105 | 279 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COMM STK | 45068B109 | 53 | 27,720 | SH | | SOLE | | 21,580 | 0 | 6,140 |
IXIA | COMM STK | 45071R109 | 50,791 | 5,172,240 | SH | | SOLE | | 1,301,020 | 0 | 3,871,220 |
ITT INC | COMM STK | 45073V108 | 1,442 | 45,095 | SH | | SOLE | | 24,095 | 0 | 21,000 |
IBERIABANK CORP | COMM STK | 450828108 | 1,203 | 20,133 | SH | | SOLE | | 5,828 | 0 | 14,305 |
ICICI BK LTD | ADR | 45104G104 | 3,410 | 474,917 | SH | | SOLE | | 316,297 | 0 | 158,620 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 454 | 67,149 | SH | | SOLE | | 25,400 | 0 | 41,749 |
IDACORP INC | COMM STK | 451107106 | 1,372 | 16,868 | SH | | SOLE | | 5,058 | 0 | 11,810 |
IDEX CORP | COMM STK | 45167R104 | 747,023 | 9,098,936 | SH | | SOLE | | 2,677,180 | 0 | 6,421,756 |
IDEXX LABS INC | COMM STK | 45168D104 | 420,832 | 4,531,897 | SH | | SOLE | | 1,260,991 | 0 | 3,270,906 |
IHS INC | COMM STK | 451734107 | 1,010,527 | 8,740,831 | SH | | SOLE | | 2,491,499 | 0 | 6,249,332 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 885,771 | 8,503,942 | SH | | SOLE | | 3,165,140 | 0 | 5,338,802 |
ILLUMINA INC | COMM STK | 452327109 | 630,610 | 4,492,165 | SH | | SOLE | | 1,515,262 | 0 | 2,976,903 |
IMMERSION CORP | COMM STK | 452521107 | 202 | 27,500 | SH | | SOLE | | 17,200 | 0 | 10,300 |
IMMUNOGEN INC | COMM STK | 45253H101 | 229 | 74,200 | SH | | SOLE | | 27,600 | 0 | 46,600 |
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 578 | 20,040 | SH | | SOLE | | 8,440 | 0 | 11,600 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 77 | 33,100 | SH | | SOLE | | 15,300 | 0 | 17,800 |
IMPERVA INC | COMM STK | 45321L100 | 566 | 13,170 | SH | | SOLE | | 6,070 | 0 | 7,100 |
INC RESH HLDGS INC | COMM STK | 45329R109 | 13,489 | 353,770 | SH | | SOLE | | 145,070 | 0 | 208,700 |
INCYTE CORP | COMM STK | 45337C102 | 983,537 | 12,297,287 | SH | | SOLE | | 3,325,015 | 0 | 8,972,272 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 182 | 22,290 | SH | | SOLE | | 11,990 | 0 | 10,300 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 462 | 10,120 | SH | | SOLE | | 4,770 | 0 | 5,350 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 23,568 | 549,250 | SH | | SOLE | | 61,750 | 0 | 487,500 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 147 | 110,600 | SH | | SOLE | | 105,500 | 0 | 5,100 |
INFINITY PPTY & CAS CORP | COMM STK | 45665Q103 | 133,259 | 1,652,111 | SH | | SOLE | | 220,696 | 0 | 1,431,415 |
INFINERA CORPORATION | COMM STK | 45667G103 | 636 | 56,350 | SH | | SOLE | | 23,150 | 0 | 33,200 |
INFOBLOX INC | COMM STK | 45672H104 | 11,835 | 630,840 | SH | | SOLE | | 104,950 | 0 | 525,890 |
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 70 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 120,545 | 6,753,248 | SH | | SOLE | | 2,217,565 | 0 | 4,535,683 |
INGEVITY CORP | COMM STK | 45688C107 | 13,571 | 398,676 | SH | | SOLE | | 97,206 | 0 | 301,470 |
INGRAM MICRO INC | COMM STK | 457153104 | 1,769 | 50,849 | SH | | SOLE | | 21,587 | 0 | 29,262 |
INGREDION INC | COMM STK | 457187102 | 264,060 | 2,040,490 | SH | | SOLE | | 543,604 | 0 | 1,496,886 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 605 | 23,250 | SH | | SOLE | | 11,850 | 0 | 11,400 |
INSMED INC | COMM STK | 457669307 | 98,704 | 10,010,522 | SH | | SOLE | | 1,479,680 | 0 | 8,530,842 |
INNOSPEC INC | COMM STK | 45768S105 | 55,140 | 1,198,955 | SH | | SOLE | | 355,420 | 0 | 843,535 |
INNERWORKINGS INC | COMM STK | 45773Y105 | 111 | 13,400 | SH | | SOLE | | 100 | 0 | 13,300 |
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 238 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 22,207 | 776,757 | SH | | SOLE | | 93,079 | 0 | 683,678 |
INSPERITY INC | COMM STK | 45778Q107 | 803 | 10,400 | SH | | SOLE | | 4,150 | 0 | 6,250 |
INOGEN INC | COMM STK | 45780L104 | 11,993 | 239,340 | SH | | SOLE | | 94,840 | 0 | 144,500 |
INOTEK PHARMACEUTICALS CORP | COMM STK | 45780V102 | 5,420 | 728,433 | SH | | SOLE | | 62,970 | 0 | 665,463 |
INNOVIVA INC | COMM STK | 45781M101 | 4,317 | 409,934 | SH | | SOLE | | 127,534 | 0 | 282,400 |
INSTRUCTURE INC | COMM STK | 45781U103 | 11,732 | 617,470 | SH | | SOLE | | 69,113 | 0 | 548,357 |
INSULET CORP | COMM STK | 45784P101 | 5,745 | 189,991 | SH | | SOLE | | 37,591 | 0 | 152,400 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 796 | 9,980 | SH | | SOLE | | 3,880 | 0 | 6,100 |
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 76,408 | 3,795,738 | SH | | SOLE | | 811,178 | 0 | 2,984,560 |
INTEL CORP | COMM STK | 458140100 | 398,105 | 12,137,343 | SH | | SOLE | | 4,126,652 | 0 | 8,010,691 |
INSYS THERAPEUTICS INC NEW | COMM STK | 45824V209 | 1,484 | 114,660 | SH | | SOLE | | 29,560 | 0 | 85,100 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 942 | 26,617 | SH | | SOLE | | 7,017 | 0 | 19,600 |
INTERACTIVE INTELLIGENCE GRO | COMM STK | 45841V109 | 20,927 | 510,542 | SH | | SOLE | | 125,367 | 0 | 385,175 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 3,251 | 22,785 | SH | | SOLE | | 8,735 | 0 | 14,050 |
INTERFACE INC | COMM STK | 458665304 | 343 | 22,500 | SH | | SOLE | | 11,000 | 0 | 11,500 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,583,332 | 10,092,718 | SH | | SOLE | | 3,439,621 | 0 | 6,653,097 |
INTERDIGITAL INC | COMM STK | 45867G101 | 777 | 13,950 | SH | | SOLE | | 4,290 | 0 | 9,660 |
INTERMOLECULAR INC | COMM STK | 45882D109 | 998 | 674,200 | SH | | SOLE | | 674,200 | 0 | 0 |
INTERNAP CORP | COMM STK | 45885A300 | 92 | 44,500 | SH | | SOLE | | 13,100 | 0 | 31,400 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 573 | 21,954 | SH | | SOLE | | 13,540 | 0 | 8,414 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 272,642 | 1,796,298 | SH | | SOLE | | 447,585 | 0 | 1,348,713 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 18,154 | 144,002 | SH | | SOLE | | 27,688 | 0 | 116,314 |
INTL PAPER CO | COMM STK | 460146103 | 946,966 | 22,344,644 | SH | | SOLE | | 7,606,480 | 0 | 14,738,164 |
INTERNATIONAL SPEEDWAY CORP | COMM STK | 460335201 | 232 | 6,945 | SH | | SOLE | | 70 | 0 | 6,875 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 27,517 | 1,191,209 | SH | | SOLE | | 386,779 | 0 | 804,430 |
INTERSIL CORP | COMM STK | 46069S109 | 24,528 | 1,811,532 | SH | | SOLE | | 647,660 | 0 | 1,163,872 |
INTERVAL LEISURE GROUP INC | COMM STK | 46113M108 | 36,669 | 2,306,203 | SH | | SOLE | | 633,288 | 0 | 1,672,915 |
INTEVAC INC | COMM STK | 461148108 | 14,021 | 2,468,410 | SH | | SOLE | | 589,910 | 0 | 1,878,500 |
INTL FCSTONE INC | COMM STK | 46116V105 | 363 | 13,304 | SH | | SOLE | | 5,123 | 0 | 8,181 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 373 | 9,607 | SH | | SOLE | | 107 | 0 | 9,500 |
INTUIT | COMM STK | 461202103 | 168,274 | 1,507,694 | SH | | SOLE | | 653,040 | 0 | 854,654 |
INVACARE CORP | COMM STK | 461203101 | 313 | 25,800 | SH | | SOLE | | 13,100 | 0 | 12,700 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 3,593,532 | 5,433,138 | SH | | SOLE | | 1,810,084 | 0 | 3,623,054 |
INTREXON CORP | COMM STK | 46122T102 | 594 | 24,118 | SH | | SOLE | | 9,518 | 0 | 14,600 |
INVENSENSE INC | COMM STK | 46123D205 | 8,611 | 1,404,660 | SH | | SOLE | | 220,100 | 0 | 1,184,560 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 661 | 48,300 | SH | | SOLE | | 20,800 | 0 | 27,500 |
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 456 | 27,300 | SH | | SOLE | | 7,200 | 0 | 20,100 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 1,362 | 122,926 | SH | | SOLE | | 58,391 | 0 | 64,535 |
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 1,042 | 161,003 | SH | | SOLE | | 84,853 | 0 | 76,150 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 31,223 | 1,340,638 | SH | | SOLE | | 345,393 | 0 | 995,245 |
IROBOT CORP | COMM STK | 462726100 | 12,008 | 342,316 | SH | | SOLE | | 54,419 | 0 | 287,897 |
IRON MTN INC NEW | COMM STK | 46284V101 | 112,712 | 2,829,833 | SH | | SOLE | | 1,200,091 | 0 | 1,629,742 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 98,083 | 7,501,583 | SH | | SOLE | | 1,010,333 | 0 | 6,491,250 |
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 17,841 | 17,246,000 | PRN | | SOLE | | 1,431,000 | 0 | 15,815,000 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 838 | 21,760 | SH | | SOLE | | 4,860 | 0 | 16,900 |
ISHARES | COMM STK | 464286608 | 494 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
ISHARES | COMM STK | 464286848 | 346 | 30,100 | SH | | SOLE | | 0 | 0 | 30,100 |
ISHARES TR | COMM STK | 464287176 | 248 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
ISHARES TR | COMM STK | 464287465 | 1,569 | 28,115 | SH | | SOLE | | 2,115 | 0 | 26,000 |
ISHARES TR | COMM STK | 464287507 | 226 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 16,974 | 147,639 | SH | | SOLE | | 147,639 | 0 | 0 |
ISHARES TR | COMM STK | 46429B598 | 8,569 | 306,900 | SH | | SOLE | | 306,900 | 0 | 0 |
ISHARES TR | COMM STK | 46434V548 | 243 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 44,388 | 4,702,130 | SH | | SOLE | | 4,093,900 | 0 | 608,230 |
ITC HLDGS CORP | COMM STK | 465685105 | 1,964 | 41,940 | SH | | SOLE | | 16,840 | 0 | 25,100 |
ITRON INC | COMM STK | 465741106 | 315 | 7,300 | SH | | SOLE | | 5,500 | 0 | 1,800 |
IXYS CORP | COMM STK | 46600W106 | 208 | 20,278 | SH | | SOLE | | 6,378 | 0 | 13,900 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 69,925 | 586,278 | SH | | SOLE | | 157,625 | 0 | 428,653 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 3,743,589 | 60,244,434 | SH | | SOLE | | 21,541,101 | 0 | 38,703,333 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 21,749 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,407 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
JMP GROUP LLC | COMM STK | 46629U107 | 5,702 | 1,050,112 | SH | | SOLE | | 0 | 0 | 1,050,112 |
JABIL CIRCUIT INC | COMM STK | 466313103 | 1,435 | 77,715 | SH | | SOLE | | 36,615 | 0 | 41,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 183,087 | 2,130,900 | SH | | SOLE | | 375,861 | 0 | 1,755,039 |
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 11,247 | 225,803 | SH | | SOLE | | 49,103 | 0 | 176,700 |
JANUS CAP GROUP INC | COMM STK | 47102X105 | 92,163 | 6,620,880 | SH | | SOLE | | 1,378,580 | 0 | 5,242,300 |
JD COM INC | ADR | 47215P106 | 307,633 | 14,490,471 | SH | | SOLE | | 2,785,336 | 0 | 11,705,135 |
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 1,572 | 94,907 | SH | | SOLE | | 39,207 | 0 | 55,700 |
JIVE SOFTWARE INC | COMM STK | 47760A108 | 85 | 22,600 | SH | | SOLE | | 5,600 | 0 | 17,000 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 221,850 | 3,623,821 | SH | | SOLE | | 617,800 | 0 | 3,006,021 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,077,367 | 17,125,863 | SH | | SOLE | | 6,932,539 | 0 | 10,193,324 |
JOHNSON CTLS INC | COMM STK | 478366107 | 1,351,498 | 30,535,428 | SH | | SOLE | | 10,347,460 | 0 | 20,187,968 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 280,799 | 2,881,465 | SH | | SOLE | | 900,315 | 0 | 1,981,150 |
JOY GLOBAL INC | COMM STK | 481165108 | 865 | 40,908 | SH | | SOLE | | 15,408 | 0 | 25,500 |
J2 GLOBAL INC | COMM STK | 48123V102 | 14,080 | 222,887 | SH | | SOLE | | 89,947 | 0 | 132,940 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 639,962 | 28,455,384 | SH | | SOLE | | 12,973,257 | 0 | 15,482,127 |
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 907 | 23,600 | SH | | SOLE | | 9,700 | 0 | 13,900 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 300,955 | 7,210,222 | SH | | SOLE | | 2,270,322 | 0 | 4,939,900 |
KBR INC | COMM STK | 48242W106 | 102,382 | 7,732,801 | SH | | SOLE | | 1,573,493 | 0 | 6,159,308 |
KLA-TENCOR CORP | COMM STK | 482480100 | 20,978 | 286,385 | SH | | SOLE | | 59,837 | 0 | 226,548 |
KLX INC | COMM STK | 482539103 | 60,767 | 1,960,232 | SH | | SOLE | | 411,937 | 0 | 1,548,295 |
KMG CHEMICALS INC | COMM STK | 482564101 | 44,943 | 1,729,253 | SH | | SOLE | | 477,050 | 0 | 1,252,203 |
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 63,093 | 4,065,250 | SH | | SOLE | | 606,950 | 0 | 3,458,300 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 782 | 8,650 | SH | | SOLE | | 5,150 | 0 | 3,500 |
KAMAN CORP | COMM STK | 483548103 | 39,200 | 921,911 | SH | | SOLE | | 333,250 | 0 | 588,661 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 831,848 | 9,233,517 | SH | | SOLE | | 2,636,455 | 0 | 6,597,062 |
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 5,523 | 424,520 | SH | | SOLE | | 182,920 | 0 | 241,600 |
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 93 | 13,874 | SH | | SOLE | | 74 | 0 | 13,800 |
KATE SPADE & CO | COMM STK | 485865109 | 14,684 | 712,463 | SH | | SOLE | | 297,863 | 0 | 414,600 |
KB HOME | COMM STK | 48666K109 | 640 | 42,100 | SH | | SOLE | | 26,600 | 0 | 15,500 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 61,119 | 4,858,388 | SH | | SOLE | | 693,566 | 0 | 4,164,822 |
KELLOGG CO | COMM STK | 487836108 | 285,353 | 3,494,827 | SH | | SOLE | | 934,296 | 0 | 2,560,531 |
KEMPER CORP DEL | COMM STK | 488401100 | 129,673 | 4,185,688 | SH | | SOLE | | 841,648 | 0 | 3,344,040 |
KENNAMETAL INC | COMM STK | 489170100 | 770 | 34,846 | SH | | SOLE | | 13,846 | 0 | 21,000 |
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 11,307 | 596,383 | SH | | SOLE | | 248,183 | 0 | 348,200 |
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 237 | 35,846 | SH | | SOLE | | 246 | 0 | 35,600 |
KEY ENERGY SVCS INC | COMM STK | 492914106 | 4 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
KEYCORP NEW | COMM STK | 493267108 | 207,164 | 18,747,912 | SH | | SOLE | | 4,898,366 | 0 | 13,849,546 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 548,859 | 18,867,607 | SH | | SOLE | | 5,840,934 | 0 | 13,026,673 |
KFORCE INC | COMM STK | 493732101 | 1,301 | 77,016 | SH | | SOLE | | 69,260 | 0 | 7,756 |
KIMBALL INTL INC | COMM STK | 494274103 | 308 | 27,090 | SH | | SOLE | | 14,700 | 0 | 12,390 |
KILROY RLTY CORP | COMM STK | 49427F108 | 236,017 | 3,560,370 | SH | | SOLE | | 454,036 | 0 | 3,106,334 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 253 | 20,292 | SH | | SOLE | | 11,000 | 0 | 9,292 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 94,340 | 686,210 | SH | | SOLE | | 145,786 | 0 | 540,424 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 294,103 | 9,372,317 | SH | | SOLE | | 844,154 | 0 | 8,528,163 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 62,372 | 3,331,826 | SH | | SOLE | | 659,759 | 0 | 2,672,067 |
KINDRED HEALTHCARE INC | COMM STK | 494580103 | 327 | 28,989 | SH | | SOLE | | 200 | 0 | 28,789 |
KINROSS GOLD CORP | COMM STK | 496902404 | 29,257 | 5,983,150 | SH | | SOLE | | 1,385,170 | 0 | 4,597,980 |
KIRBY CORP | COMM STK | 497266106 | 59,721 | 957,213 | SH | | SOLE | | 324,513 | 0 | 632,700 |
KITE PHARMA INC | COMM STK | 49803L109 | 11,987 | 239,742 | SH | | SOLE | | 29,642 | 0 | 210,100 |
KITE RLTY GROUP TR | COMM STK | 49803T300 | 320 | 11,420 | SH | | SOLE | | 220 | 0 | 11,200 |
KNOLL INC | COMM STK | 498904200 | 30,868 | 1,271,330 | SH | | SOLE | | 201,590 | 0 | 1,069,740 |
KNIGHT TRANSN INC | COMM STK | 499064103 | 66,224 | 2,491,491 | SH | | SOLE | | 390,009 | 0 | 2,101,482 |
KNOWLES CORP | COMM STK | 49926D109 | 34,543 | 2,525,070 | SH | | SOLE | | 301,670 | 0 | 2,223,400 |
KOHLS CORP | COMM STK | 500255104 | 369,304 | 9,739,020 | SH | | SOLE | | 3,514,116 | 0 | 6,224,904 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 398 | 12,963 | SH | | SOLE | | 5,763 | 0 | 7,200 |
KORN FERRY INTL | COMM STK | 500643200 | 369 | 17,830 | SH | | SOLE | | 7,430 | 0 | 10,400 |
KRAFT HEINZ CO | COMM STK | 500754106 | 284,258 | 3,212,679 | SH | | SOLE | | 1,530,651 | 0 | 1,682,028 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 219 | 53,377 | SH | | SOLE | | 39,277 | 0 | 14,100 |
KRISPY KREME DOUGHNUTS INC | COMM STK | 501014104 | 204,555 | 9,759,285 | SH | | SOLE | | 1,862,901 | 0 | 7,896,384 |
KROGER CO | COMM STK | 501044101 | 143,335 | 3,896,019 | SH | | SOLE | | 1,703,353 | 0 | 2,192,666 |
KRONOS WORLDWIDE INC | COMM STK | 50105F105 | 71 | 13,500 | SH | | SOLE | | 100 | 0 | 13,400 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 314 | 25,800 | SH | | SOLE | | 10,100 | 0 | 15,700 |
L BRANDS INC | COMM STK | 501797104 | 461,829 | 6,879,627 | SH | | SOLE | | 2,800,772 | 0 | 4,078,855 |
LHC GROUP INC | COMM STK | 50187A107 | 482 | 11,130 | SH | | SOLE | | 30 | 0 | 11,100 |
LKQ CORP | COMM STK | 501889208 | 18,289 | 576,930 | SH | | SOLE | | 107,300 | 0 | 469,630 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 133,206 | 5,912,398 | SH | | SOLE | | 1,315,638 | 0 | 4,596,760 |
LRAD CORP | COMM STK | 50213V109 | 50 | 27,759 | SH | | SOLE | | 27,759 | 0 | 0 |
LSB INDS INC | COMM STK | 502160104 | 234 | 19,364 | SH | | SOLE | | 64 | 0 | 19,300 |
LSI INDS INC | COMM STK | 50216C108 | 115 | 10,399 | SH | | SOLE | | 74 | 0 | 10,325 |
LTC PPTYS INC | COMM STK | 502175102 | 793 | 15,338 | SH | | SOLE | | 7,788 | 0 | 7,550 |
L-3 COMMUNICATIONS HLDGS INC | COMM STK | 502424104 | 20,633 | 140,655 | SH | | SOLE | | 28,426 | 0 | 112,229 |
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 545 | 47,840 | SH | | SOLE | | 15,240 | 0 | 32,600 |
LA Z BOY INC | COMM STK | 505336107 | 486 | 17,480 | SH | | SOLE | | 5,330 | 0 | 12,150 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 24,371 | 187,081 | SH | | SOLE | | 34,521 | 0 | 152,560 |
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 70 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 206 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 472 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 83,530 | 993,695 | SH | | SOLE | | 530,854 | 0 | 462,841 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,083 | 31,418 | SH | | SOLE | | 8,926 | 0 | 22,492 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,257 | 9,850 | SH | | SOLE | | 2,950 | 0 | 6,900 |
LANDAUER INC | COMM STK | 51476K103 | 223 | 5,420 | SH | | SOLE | | 2,420 | 0 | 3,000 |
LANDSTAR SYS INC | COMM STK | 515098101 | 184,794 | 2,691,436 | SH | | SOLE | | 783,156 | 0 | 1,908,280 |
LANDS END INC NEW | COMM STK | 51509F105 | 326 | 19,830 | SH | | SOLE | | 4,600 | 0 | 15,230 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 13,572 | 3,698,171 | SH | | SOLE | | 338,630 | 0 | 3,359,541 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 996,228 | 22,907,052 | SH | | SOLE | | 7,165,860 | 0 | 15,741,192 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 32,663 | 1,385,197 | SH | | SOLE | | 540,070 | 0 | 845,127 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 215 | 40,100 | SH | | SOLE | | 30,900 | 0 | 9,200 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 89,670 | 985,172 | SH | | SOLE | | 267,793 | 0 | 717,379 |
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 312 | 38,500 | SH | | SOLE | | 19,400 | 0 | 19,100 |
LEAR CORP | COMM STK | 521865204 | 2,995 | 29,429 | SH | | SOLE | | 12,729 | 0 | 16,700 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 12,544 | 245,436 | SH | | SOLE | | 46,740 | 0 | 198,696 |
LEGG MASON INC | COMM STK | 524901105 | 31,092 | 1,054,319 | SH | | SOLE | | 572,486 | 0 | 481,833 |
LEIDOS HLDGS INC | COMM STK | 525327102 | 1,180 | 24,650 | SH | | SOLE | | 10,450 | 0 | 14,200 |
LENDINGCLUB CORP | COMM STK | 52603A109 | 7,660 | 1,781,447 | SH | | SOLE | | 766,769 | 0 | 1,014,678 |
LENNAR CORP | COMM STK | 526057104 | 112,869 | 2,448,346 | SH | | SOLE | | 900,336 | 0 | 1,548,010 |
LENNOX INTL INC | COMM STK | 526107107 | 383,126 | 2,686,718 | SH | | SOLE | | 497,240 | 0 | 2,189,478 |
LEUCADIA NATL CORP | COMM STK | 527288104 | 221,244 | 12,766,533 | SH | | SOLE | | 2,557,900 | 0 | 10,208,633 |
LEVEL 3 COMMUNICATIONS INC | COMM STK | 52729N308 | 27,591 | 535,842 | SH | | SOLE | | 102,000 | 0 | 433,842 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 728 | 50,719 | SH | | SOLE | | 23,077 | 0 | 27,642 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,054 | 104,267 | SH | | SOLE | | 46,138 | 0 | 58,129 |
LEXMARK INTL INC | COMM STK | 529771107 | 1,175 | 31,127 | SH | | SOLE | | 17,127 | 0 | 14,000 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 856 | 14,409 | SH | | SOLE | | 6,334 | 0 | 8,075 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 49,680 | 828,001 | SH | | SOLE | | 78,610 | 0 | 749,391 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 6,690 | 263,702 | SH | | SOLE | | 142,502 | 0 | 121,200 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M880 | 418,588 | 11,291,837 | SH | | SOLE | | 2,254,305 | 0 | 9,037,532 |
LIBERTY PPTY TR | COMM STK | 531172104 | 2,088 | 52,568 | SH | | SOLE | | 17,735 | 0 | 34,833 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 27,032 | 875,667 | SH | | SOLE | | 9,165 | 0 | 866,502 |
LIBERTY TRIPADVISOR HLDGS IN | COMM STK | 531465102 | 42,965 | 1,963,648 | SH | | SOLE | | 556,384 | 0 | 1,407,264 |
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 52,982 | 810,499 | SH | | SOLE | | 130,652 | 0 | 679,847 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 60,373 | 506,188 | SH | | SOLE | | 102,286 | 0 | 403,902 |
LIFELOCK INC | COMM STK | 53224V100 | 874 | 55,264 | SH | | SOLE | | 19,364 | 0 | 35,900 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 26 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 1,173,525 | 14,901,905 | SH | | SOLE | | 4,628,552 | 0 | 10,273,353 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 9,638 | 163,140 | SH | | SOLE | | 67,760 | 0 | 95,380 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 17,507 | 451,555 | SH | | SOLE | | 89,102 | 0 | 362,453 |
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 25,456 | 2,643,370 | SH | | SOLE | | 394,369 | 0 | 2,249,001 |
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,773 | 886,585 | SH | | SOLE | | 108,085 | 0 | 778,500 |
LINDSAY CORP | COMM STK | 535555106 | 399 | 5,880 | SH | | SOLE | | 2,730 | 0 | 3,150 |
LINEAR TECHNOLOGY CORP | COMM STK | 535678106 | 43,677 | 938,693 | SH | | SOLE | | 400,789 | 0 | 537,904 |
LINKEDIN CORP | COMM STK | 53578A108 | 322,816 | 1,705,766 | SH | | SOLE | | 278,422 | 0 | 1,427,344 |
LIONS GATE ENTMNT CORP | COMM STK | 535919203 | 754 | 37,295 | SH | | SOLE | | 18,795 | 0 | 18,500 |
LITHIA MTRS INC | COMM STK | 536797103 | 544 | 7,660 | SH | | SOLE | | 4,160 | 0 | 3,500 |
LITTELFUSE INC | COMM STK | 537008104 | 87,470 | 740,080 | SH | | SOLE | | 259,880 | 0 | 480,200 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 23,949 | 1,019,101 | SH | | SOLE | | 414,701 | 0 | 604,400 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 25,477 | 1,805,570 | SH | | SOLE | | 189,600 | 0 | 1,615,970 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 118,970 | 479,389 | SH | | SOLE | | 94,110 | 0 | 385,279 |
LOEWS CORP | COMM STK | 540424108 | 975,445 | 23,739,228 | SH | | SOLE | | 8,743,174 | 0 | 14,996,054 |
LOGMEIN INC | COMM STK | 54142L109 | 12,684 | 199,969 | SH | | SOLE | | 78,369 | 0 | 121,600 |
LORAL SPACE & COMMUNICATNS I | COMM STK | 543881106 | 565 | 16,030 | SH | | SOLE | | 8,530 | 0 | 7,500 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 187,464 | 10,804,868 | SH | | SOLE | | 3,867,910 | 0 | 6,936,958 |
LOWES COS INC | COMM STK | 548661107 | 3,550,157 | 44,842,201 | SH | | SOLE | | 15,854,897 | 0 | 28,987,304 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 6,510 | 88,143 | SH | | SOLE | | 36,943 | 0 | 51,200 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 18,586 | 1,205,318 | SH | | SOLE | | 215,492 | 0 | 989,826 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 740 | 30,595 | SH | | SOLE | | 19,587 | 0 | 11,008 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 512 | 25,300 | SH | | SOLE | | 11,900 | 0 | 13,400 |
LUXFER HLDGS PLC | ADR | 550678106 | 23,590 | 1,960,930 | SH | | SOLE | | 303,991 | 0 | 1,656,939 |
LYDALL INC DEL | COMM STK | 550819106 | 23,165 | 600,760 | SH | | SOLE | | 67,360 | 0 | 533,400 |
LYON WILLIAM HOMES | COMM STK | 552074700 | 4,854 | 301,090 | SH | | SOLE | | 75 | 0 | 301,015 |
M & T BK CORP | COMM STK | 55261F104 | 58,161 | 491,933 | SH | | SOLE | | 181,865 | 0 | 310,068 |
MBIA INC | COMM STK | 55262C100 | 470 | 68,850 | SH | | SOLE | | 34,550 | 0 | 34,300 |
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 797 | 21,967 | SH | | SOLE | | 10,100 | 0 | 11,867 |
M D C HLDGS INC | COMM STK | 552676108 | 435 | 17,868 | SH | | SOLE | | 9,540 | 0 | 8,328 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,484 | 61,835 | SH | | SOLE | | 24,744 | 0 | 37,091 |
MFA FINL INC | COMM STK | 55272X102 | 590 | 81,148 | SH | | SOLE | | 47,948 | 0 | 33,200 |
MGE ENERGY INC | COMM STK | 55277P104 | 1,111 | 19,660 | SH | | SOLE | | 4,910 | 0 | 14,750 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 18,313 | 3,077,869 | SH | | SOLE | | 909,449 | 0 | 2,168,420 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,797,143 | 79,414,187 | SH | | SOLE | | 28,103,679 | 0 | 51,310,508 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 18,558 | 695,577 | SH | | SOLE | | 129,706 | 0 | 565,871 |
M/I HOMES INC | COMM STK | 55305B101 | 353 | 18,744 | SH | | SOLE | | 8,174 | 0 | 10,570 |
MKS INSTRUMENT INC | COMM STK | 55306N104 | 730 | 16,953 | SH | | SOLE | | 7,540 | 0 | 9,413 |
MRC GLOBAL INC | COMM STK | 55345K103 | 39,401 | 2,772,750 | SH | | SOLE | | 640,690 | 0 | 2,132,060 |
MSA SAFETY INC | COMM STK | 553498106 | 128,907 | 2,453,960 | SH | | SOLE | | 537,980 | 0 | 1,915,980 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 833 | 11,809 | SH | | SOLE | | 4,409 | 0 | 7,400 |
MSCI INC | COMM STK | 55354G100 | 644,923 | 8,362,585 | SH | | SOLE | | 2,330,641 | 0 | 6,031,944 |
MSG NETWORK INC | COMM STK | 553573106 | 448 | 29,200 | SH | | SOLE | | 9,236 | 0 | 19,964 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 372 | 15,453 | SH | | SOLE | | 11,553 | 0 | 3,900 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 23,151 | 701,960 | SH | | SOLE | | 110,960 | 0 | 591,000 |
MACATAWA BK CORP | COMM STK | 554225102 | 283 | 38,100 | SH | | SOLE | | 15,700 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 597,140 | 6,993,085 | SH | | SOLE | | 1,029,520 | 0 | 5,963,565 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,107 | 41,013 | SH | | SOLE | | 25,479 | 0 | 15,534 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,841 | 24,857 | SH | | SOLE | | 11,457 | 0 | 13,400 |
MACROGENICS INC | COMM STK | 556099109 | 226 | 8,380 | SH | | SOLE | | 80 | 0 | 8,300 |
MACYS INC | COMM STK | 55616P104 | 189,043 | 5,624,616 | SH | | SOLE | | 1,526,724 | 0 | 4,097,892 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 69,211 | 2,024,904 | SH | | SOLE | | 679,829 | 0 | 1,345,075 |
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,446 | 8,382 | SH | | SOLE | | 3,128 | 0 | 5,254 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 570 | 8,670 | SH | | SOLE | | 2,270 | 0 | 6,400 |
MAGELLAN MIDSTREAM PRTNRS LP | COMM STK | 559080106 | 229 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
MAGNA INTL INC | COMM STK | 559222401 | 428 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 32,504 | 989,472 | SH | | SOLE | | 373,672 | 0 | 615,800 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 40,327 | 628,831 | SH | | SOLE | | 253,491 | 0 | 375,340 |
MANITOWOC FOODSERVICE INC | COMM STK | 563568104 | 56,587 | 3,211,517 | SH | | SOLE | | 543,060 | 0 | 2,668,457 |
MANITOWOC INC | COMM STK | 563571108 | 977 | 179,207 | SH | | SOLE | | 146,107 | 0 | 33,100 |
MANNKIND CORP | COMM STK | 56400P201 | 108 | 93,200 | SH | | SOLE | | 700 | 0 | 92,500 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 223,797 | 3,478,355 | SH | | SOLE | | 1,002,667 | 0 | 2,475,688 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 793 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
MARATHON OIL CORP | COMM STK | 565849106 | 21,327 | 1,420,857 | SH | | SOLE | | 265,728 | 0 | 1,155,129 |
MARATHON PETE CORP | COMM STK | 56585A102 | 37,544 | 989,028 | SH | | SOLE | | 190,820 | 0 | 798,208 |
MARKEL CORP | COMM STK | 570535104 | 7,565 | 7,940 | SH | | SOLE | | 4,716 | 0 | 3,224 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 45,342 | 311,846 | SH | | SOLE | | 127,346 | 0 | 184,500 |
MARKETO INC | COMM STK | 57063L107 | 196,702 | 5,649,117 | SH | | SOLE | | 1,138,403 | 0 | 4,510,714 |
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 23,310 | 340,338 | SH | | SOLE | | 141,705 | 0 | 198,633 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 4,269,228 | 62,360,917 | SH | | SOLE | | 17,358,404 | 0 | 45,002,513 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,409,457 | 21,207,601 | SH | | SOLE | | 6,606,595 | 0 | 14,601,006 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 799,400 | 4,163,543 | SH | | SOLE | | 1,264,353 | 0 | 2,899,190 |
MASCO CORP | COMM STK | 574599106 | 44,980 | 1,453,786 | SH | | SOLE | | 124,694 | 0 | 1,329,092 |
MASIMO CORP | COMM STK | 574795100 | 24,487 | 466,280 | SH | | SOLE | | 171,700 | 0 | 294,580 |
MASONITE INTL CORP NEW | COMM STK | 575385109 | 296 | 4,480 | SH | | SOLE | | 3,480 | 0 | 1,000 |
MASTEC INC | COMM STK | 576323109 | 712 | 31,900 | SH | | SOLE | | 18,800 | 0 | 13,100 |
MASTECH HOLDINGS INC | COMM STK | 57633B100 | 156 | 23,392 | SH | | SOLE | | 0 | 0 | 23,392 |
MASTERCARD INC | COMM STK | 57636Q104 | 3,495,049 | 39,689,403 | SH | | SOLE | | 13,920,879 | 0 | 25,768,524 |
MATADOR RES CO | COMM STK | 576485205 | 222,222 | 11,223,351 | SH | | SOLE | | 2,737,226 | 0 | 8,486,125 |
MATCH GROUP INC | COMM STK | 57665R106 | 113,523 | 7,530,533 | SH | | SOLE | | 1,992,003 | 0 | 5,538,530 |
MATERION CORP | COMM STK | 576690101 | 261 | 10,550 | SH | | SOLE | | 2,950 | 0 | 7,600 |
MATRIX SVC CO | COMM STK | 576853105 | 293 | 17,783 | SH | | SOLE | | 6,083 | 0 | 11,700 |
MATSON INC | COMM STK | 57686G105 | 66,917 | 2,072,371 | SH | | SOLE | | 392,410 | 0 | 1,679,961 |
MATTEL INC | COMM STK | 577081102 | 1,179,014 | 37,680,206 | SH | | SOLE | | 12,698,749 | 0 | 24,981,457 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 82,330 | 1,479,692 | SH | | SOLE | | 410,132 | 0 | 1,069,560 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 5,848 | 163,849 | SH | | SOLE | | 99,828 | 0 | 64,021 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 235 | 44,500 | SH | | SOLE | | 13,300 | 0 | 31,200 |
MAXLINEAR INC | COMM STK | 57776J100 | 19,300 | 1,073,395 | SH | | SOLE | | 119,225 | 0 | 954,170 |
MAXIMUS INC | COMM STK | 577933104 | 40,758 | 736,100 | SH | | SOLE | | 297,600 | 0 | 438,500 |
MCCORMICK & CO INC | COMM STK | 579780206 | 216,637 | 2,030,907 | SH | | SOLE | | 555,362 | 0 | 1,475,545 |
MCDERMOTT INTL INC | COMM STK | 580037109 | 915 | 185,150 | SH | | SOLE | | 65,700 | 0 | 119,450 |
MCDONALDS CORP | COMM STK | 580135101 | 343,503 | 2,854,440 | SH | | SOLE | | 1,145,941 | 0 | 1,708,499 |
MCEWEN MNG INC | COMM STK | 58039P107 | 110 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCGRATH RENTCORP | COMM STK | 580589109 | 71,337 | 2,332,040 | SH | | SOLE | | 940,940 | 0 | 1,391,100 |
MCKESSON CORP | COMM STK | 58155Q103 | 2,151,953 | 11,529,347 | SH | | SOLE | | 3,263,730 | 0 | 8,265,617 |
MEAD JOHNSON NUTRITION CO | COMM STK | 582839106 | 91,990 | 1,013,659 | SH | | SOLE | | 524,515 | 0 | 489,144 |
MEDGENICS INC | COMM STK | 58436Q203 | 4,225 | 761,200 | SH | | SOLE | | 64,100 | 0 | 697,100 |
MEDIA GEN INC NEW | COMM STK | 58441K100 | 377 | 21,940 | SH | | SOLE | | 340 | 0 | 21,600 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,082 | 71,140 | SH | | SOLE | | 43,540 | 0 | 27,600 |
MEDICINES CO | COMM STK | 584688105 | 48,713 | 1,448,500 | SH | | SOLE | | 297,180 | 0 | 1,151,320 |
MEDIFAST INC | COMM STK | 58470H101 | 224 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 5,514 | 117,650 | SH | | SOLE | | 50,150 | 0 | 67,500 |
MEDIVATION INC | COMM STK | 58501N101 | 34,273 | 568,370 | SH | | SOLE | | 99,770 | 0 | 468,600 |
MEDNAX INC | COMM STK | 58502B106 | 545,093 | 7,525,795 | SH | | SOLE | | 2,258,375 | 0 | 5,267,420 |
MEMORIAL RESOURCE DEV CORP | COMM STK | 58605Q109 | 375 | 23,602 | SH | | SOLE | | 202 | 0 | 23,400 |
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 900 | 42,314 | SH | | SOLE | | 13,334 | 0 | 28,980 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 283,954 | 2,018,580 | SH | | SOLE | | 434,197 | 0 | 1,584,383 |
MERCADOLIBRE INC | CONV BND | 58733RAB8 | 21,361 | 16,942,000 | PRN | | SOLE | | 3,946,000 | 0 | 12,996,000 |
MERCK & CO INC | COMM STK | 58933Y105 | 1,089,028 | 18,903,448 | SH | | SOLE | | 6,168,654 | 0 | 12,734,794 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,098 | 20,652 | SH | | SOLE | | 13,359 | 0 | 7,293 |
MEREDITH CORP | COMM STK | 589433101 | 1,008 | 19,417 | SH | | SOLE | | 12,017 | 0 | 7,400 |
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 49,267 | 2,526,495 | SH | | SOLE | | 405,600 | 0 | 2,120,895 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 58,460 | 3,955,376 | SH | | SOLE | | 535,101 | 0 | 3,420,275 |
MERIT MED SYS INC | COMM STK | 589889104 | 480 | 24,216 | SH | | SOLE | | 11,010 | 0 | 13,206 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 53,110 | 1,414,760 | SH | | SOLE | | 273,300 | 0 | 1,141,460 |
MERITOR INC | COMM STK | 59001K100 | 428 | 59,500 | SH | | SOLE | | 22,700 | 0 | 36,800 |
MERRIMACK PHARMACEUTICALS IN | COMM STK | 590328100 | 235 | 43,600 | SH | | SOLE | | 3,300 | 0 | 40,300 |
MESA LABS INC | COMM STK | 59064R109 | 8,154 | 66,290 | SH | | SOLE | | 7,390 | 0 | 58,900 |
METHODE ELECTRS INC | COMM STK | 591520200 | 50,060 | 1,462,450 | SH | | SOLE | | 407,300 | 0 | 1,055,150 |
METLIFE INC | COMM STK | 59156R108 | 1,152,875 | 28,944,891 | SH | | SOLE | | 9,897,714 | 0 | 19,047,177 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 218,508 | 598,784 | SH | | SOLE | | 160,574 | 0 | 438,210 |
MICHAELS COS INC | COMM STK | 59408Q106 | 564,033 | 19,832,383 | SH | | SOLE | | 4,981,413 | 0 | 14,850,970 |
MICROSOFT CORP | COMM STK | 594918104 | 9,112,099 | 178,075,029 | SH | | SOLE | | 60,034,092 | 0 | 118,040,937 |
MICROSTRATEGY INC | COMM STK | 594972408 | 636 | 3,636 | SH | | SOLE | | 1,730 | 0 | 1,906 |
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 882,264 | 17,381,086 | SH | | SOLE | | 6,110,918 | 0 | 11,270,168 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 180,487 | 13,116,804 | SH | | SOLE | | 3,337,655 | 0 | 9,779,149 |
MICROSEMI CORP | COMM STK | 595137100 | 268,632 | 8,220,088 | SH | | SOLE | | 1,729,224 | 0 | 6,490,864 |
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 3,346 | 31,443 | SH | | SOLE | | 14,867 | 0 | 16,576 |
MIDDLEBY CORP | COMM STK | 596278101 | 413,643 | 3,589,090 | SH | | SOLE | | 1,293,214 | 0 | 2,295,876 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 5,676 | 130,840 | SH | | SOLE | | 18,640 | 0 | 112,200 |
MILLER HERMAN INC | COMM STK | 600544100 | 909 | 30,400 | SH | | SOLE | | 15,750 | 0 | 14,650 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 177,039 | 3,116,882 | SH | | SOLE | | 708,942 | 0 | 2,407,940 |
MOBILEIRON INC | COMM STK | 60739U204 | 363 | 118,885 | SH | | SOLE | | 35,339 | 0 | 83,546 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 321 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
MOBILE MINI INC | COMM STK | 60740F105 | 260,266 | 7,513,456 | SH | | SOLE | | 1,315,351 | 0 | 6,198,105 |
MODINE MFG CO | COMM STK | 607828100 | 225 | 25,600 | SH | | SOLE | | 13,900 | 0 | 11,700 |
MOHAWK INDS INC | COMM STK | 608190104 | 31,896 | 168,084 | SH | | SOLE | | 49,503 | 0 | 118,581 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 610 | 12,229 | SH | | SOLE | | 4,979 | 0 | 7,250 |
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 180,758 | 1,787,384 | SH | | SOLE | | 778,177 | 0 | 1,009,207 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 10,280 | 951,864 | SH | | SOLE | | 160,420 | 0 | 791,444 |
MONDELEZ INTL INC | COMM STK | 609207105 | 1,433,410 | 31,496,593 | SH | | SOLE | | 9,195,761 | 0 | 22,300,832 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 937 | 70,682 | SH | | SOLE | | 17,600 | 0 | 53,082 |
MONOGRAM RESIDENTIAL TR INC | COMM STK | 60979P105 | 16,095 | 1,576,355 | SH | | SOLE | | 176,955 | 0 | 1,399,400 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 4,189 | 61,310 | SH | | SOLE | | 5,510 | 0 | 55,800 |
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 6,168 | 250,420 | SH | | SOLE | | 105,005 | 0 | 145,415 |
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 105,534 | 1,660,378 | SH | | SOLE | | 385,835 | 0 | 1,274,543 |
MONSANTO CO NEW | COMM STK | 61166W101 | 198,233 | 1,916,965 | SH | | SOLE | | 815,502 | 0 | 1,101,463 |
MONSTER WORLDWIDE INC | COMM STK | 611742107 | 224 | 93,900 | SH | | SOLE | | 16,900 | 0 | 77,000 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 129,602 | 806,437 | SH | | SOLE | | 242,167 | 0 | 564,270 |
MOODYS CORP | COMM STK | 615369105 | 48,393 | 516,416 | SH | | SOLE | | 192,593 | 0 | 323,823 |
MOOG INC | COMM STK | 615394202 | 67,442 | 1,250,787 | SH | | SOLE | | 275,070 | 0 | 975,717 |
MORGAN STANLEY | COMM STK | 617446448 | 3,946,410 | 151,901,831 | SH | | SOLE | | 55,697,903 | 0 | 96,203,928 |
MORNINGSTAR INC | COMM STK | 617700109 | 1,222 | 14,941 | SH | | SOLE | | 9,141 | 0 | 5,800 |
MOSAIC CO NEW | COMM STK | 61945C103 | 16,642 | 635,668 | SH | | SOLE | | 115,618 | 0 | 520,050 |
MOSYS INC | COMM STK | 619718109 | 21 | 50,700 | SH | | SOLE | | 0 | 0 | 50,700 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 404 | 14,850 | SH | | SOLE | | 7,050 | 0 | 7,800 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 26,313 | 398,856 | SH | | SOLE | | 121,227 | 0 | 277,629 |
MUELLER INDS INC | COMM STK | 624756102 | 709 | 22,250 | SH | | SOLE | | 9,750 | 0 | 12,500 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 56,015 | 4,905,011 | SH | | SOLE | | 809,460 | 0 | 4,095,551 |
MULTI COLOR CORP | COMM STK | 625383104 | 87,555 | 1,380,986 | SH | | SOLE | | 208,584 | 0 | 1,172,402 |
MURPHY OIL CORP | COMM STK | 626717102 | 309,984 | 9,763,270 | SH | | SOLE | | 1,982,450 | 0 | 7,780,820 |
MURPHY USA INC | COMM STK | 626755102 | 70,565 | 951,530 | SH | | SOLE | | 298,353 | 0 | 653,177 |
MYERS INDS INC | COMM STK | 628464109 | 61,570 | 4,275,716 | SH | | SOLE | | 1,223,440 | 0 | 3,052,276 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 562 | 18,380 | SH | | SOLE | | 8,700 | 0 | 9,680 |
NBT BANCORP INC | COMM STK | 628778102 | 679 | 23,700 | SH | | SOLE | | 5,220 | 0 | 18,480 |
NCI BUILDING SYS INC | COMM STK | 628852204 | 382 | 23,897 | SH | | SOLE | | 7,197 | 0 | 16,700 |
NCR CORP NEW | COMM STK | 62886E108 | 1,344 | 48,402 | SH | | SOLE | | 21,902 | 0 | 26,500 |
NN INC | COMM STK | 629337106 | 174 | 12,402 | SH | | SOLE | | 10,402 | 0 | 2,000 |
NRG ENERGY INC | COMM STK | 629377508 | 447,332 | 29,842,025 | SH | | SOLE | | 7,685,435 | 0 | 22,156,590 |
NRG YIELD INC | COMM STK | 62942X306 | 6,329 | 415,850 | SH | | SOLE | | 73,000 | 0 | 342,850 |
NRG YIELD INC | COMM STK | 62942X405 | 6,967 | 446,870 | SH | | SOLE | | 84,500 | 0 | 362,370 |
NVR INC | COMM STK | 62944T105 | 13,417 | 7,536 | SH | | SOLE | | 3,603 | 0 | 3,933 |
NANOMETRICS INC | COMM STK | 630077105 | 324 | 15,574 | SH | | SOLE | | 74 | 0 | 15,500 |
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 1,722 | 136,670 | SH | | SOLE | | 78,325 | 0 | 58,345 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 99 | 15,515 | SH | | SOLE | | 0 | 0 | 15,515 |
NASDAQ INC | COMM STK | 631103108 | 13,469 | 208,277 | SH | | SOLE | | 36,517 | 0 | 171,760 |
NATERA INC | COMM STK | 632307104 | 4,358 | 361,223 | SH | | SOLE | | 80,742 | 0 | 280,481 |
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 4,864 | 2,456,503 | SH | | SOLE | | 257,903 | 0 | 2,198,600 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 65,006 | 3,192,839 | SH | | SOLE | | 752,680 | 0 | 2,440,159 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 375 | 5,978 | SH | | SOLE | | 30 | 0 | 5,948 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 38,768 | 598,829 | SH | | SOLE | | 230,430 | 0 | 368,399 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 3,312 | 58,222 | SH | | SOLE | | 27,892 | 0 | 30,330 |
NATIONAL GRID PLC | ADR | 636274300 | 565 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 616 | 8,206 | SH | | SOLE | | 4,186 | 0 | 4,020 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 167,934 | 6,128,972 | SH | | SOLE | | 979,162 | 0 | 5,149,810 |
NATIONAL INTERSTATE CORP | COMM STK | 63654U100 | 39,607 | 1,309,306 | SH | | SOLE | | 383,441 | 0 | 925,865 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 22,472 | 667,807 | SH | | SOLE | | 136,980 | 0 | 530,827 |
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,423 | 46,852 | SH | | SOLE | | 16,722 | 0 | 30,130 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 300 | 1,536 | SH | | SOLE | | 426 | 0 | 1,110 |
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 1,873 | 166,300 | SH | | SOLE | | 136,500 | 0 | 29,800 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 241 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
NAVIGATORS GROUP INC | COMM STK | 638904102 | 624 | 6,785 | SH | | SOLE | | 35 | 0 | 6,750 |
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 14,197 | 375,580 | SH | | SOLE | | 155,180 | 0 | 220,400 |
NAUTILUS INC | COMM STK | 63910B102 | 15,522 | 870,070 | SH | | SOLE | | 145,600 | 0 | 724,470 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 283 | 24,200 | SH | | SOLE | | 100 | 0 | 24,100 |
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 44,192 | 2,736,362 | SH | | SOLE | | 843,640 | 0 | 1,892,722 |
NAVIDEA BIOPHARMACEUTICALS I | COMM STK | 63937X103 | 37 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
NAVIENT CORP | COMM STK | 63938C108 | 8,257 | 690,973 | SH | | SOLE | | 124,179 | 0 | 566,794 |
NEENAH PAPER INC | COMM STK | 640079109 | 361 | 4,994 | SH | | SOLE | | 2,040 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 8,317 | 584,500 | SH | | SOLE | | 218,100 | 0 | 366,400 |
NEOGEN CORP | COMM STK | 640491106 | 734 | 13,050 | SH | | SOLE | | 4,600 | 0 | 8,450 |
NETAPP INC | COMM STK | 64110D104 | 13,065 | 531,302 | SH | | SOLE | | 93,119 | 0 | 438,183 |
NETFLIX INC | COMM STK | 64110L106 | 2,045,523 | 22,360,330 | SH | | SOLE | | 7,312,898 | 0 | 15,047,432 |
NETEASE INC | ADR | 64110W102 | 545 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
NETGEAR INC | COMM STK | 64111Q104 | 641 | 13,480 | SH | | SOLE | | 4,380 | 0 | 9,100 |
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 137 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 7,067 | 317,600 | SH | | SOLE | | 128,200 | 0 | 189,400 |
NETSUITE INC | COMM STK | 64118Q107 | 887,818 | 12,195,296 | SH | | SOLE | | 4,328,256 | 0 | 7,867,040 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 417,906 | 9,194,854 | SH | | SOLE | | 1,295,253 | 0 | 7,899,601 |
NEW GOLD INC CDA | COMM STK | 644535106 | 48,352 | 11,114,056 | SH | | SOLE | | 1,543,276 | 0 | 9,570,780 |
NEW JERSEY RES | COMM STK | 646025106 | 1,404 | 36,418 | SH | | SOLE | | 19,968 | 0 | 16,450 |
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 79,836 | 4,418,163 | SH | | SOLE | | 1,025,181 | 0 | 3,392,982 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,459 | 105,448 | SH | | SOLE | | 32,298 | 0 | 73,150 |
NEW RELIC INC | COMM STK | 64829B100 | 158,265 | 5,386,828 | SH | | SOLE | | 1,156,417 | 0 | 4,230,411 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 548 | 51,350 | SH | | SOLE | | 19,250 | 0 | 32,100 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,890 | 192,774 | SH | | SOLE | | 89,784 | 0 | 102,990 |
NEW YORK TIMES CO | COMM STK | 650111107 | 756 | 62,500 | SH | | SOLE | | 17,500 | 0 | 45,000 |
NEWCASTLE INVT CORP NEW | COMM STK | 65105M603 | 253 | 55,150 | SH | | SOLE | | 55,150 | 0 | 0 |
NEWELL BRANDS INC | COMM STK | 651229106 | 52,167 | 1,074,063 | SH | | SOLE | | 287,458 | 0 | 786,605 |
NEWFIELD EXPL CO | COMM STK | 651290108 | 16,165 | 365,880 | SH | | SOLE | | 82,860 | 0 | 283,020 |
NEWMARKET CORP | COMM STK | 651587107 | 31,057 | 74,947 | SH | | SOLE | | 30,747 | 0 | 44,200 |
NEWMONT MINING CORP | COMM STK | 651639106 | 393,869 | 10,068,217 | SH | | SOLE | | 2,083,873 | 0 | 7,984,344 |
NEWS CORP NEW | COMM STK | 65249B109 | 640,477 | 56,429,679 | SH | | SOLE | | 15,920,786 | 0 | 40,508,893 |
NEWS CORP NEW | COMM STK | 65249B208 | 2,628 | 225,200 | SH | | SOLE | | 39,700 | 0 | 185,500 |
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 711 | 84,436 | SH | | SOLE | | 49,514 | 0 | 34,922 |
NEXSTAR BROADCASTING GROUP I | COMM STK | 65336K103 | 318 | 6,680 | SH | | SOLE | | 80 | 0 | 6,600 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 113,972 | 874,017 | SH | | SOLE | | 197,775 | 0 | 676,242 |
NIKE INC | COMM STK | 654106103 | 611,904 | 11,085,224 | SH | | SOLE | | 4,624,938 | 0 | 6,460,286 |
NIMBLE STORAGE INC | COMM STK | 65440R101 | 81 | 10,200 | SH | | SOLE | | 200 | 0 | 10,000 |
NISOURCE INC | COMM STK | 65473P105 | 708,946 | 26,732,498 | SH | | SOLE | | 9,631,489 | 0 | 17,101,009 |
NOBLE ENERGY INC | COMM STK | 655044105 | 29,870 | 832,730 | SH | | SOLE | | 158,300 | 0 | 674,430 |
NORDSON CORP | COMM STK | 655663102 | 29,910 | 357,727 | SH | | SOLE | | 168,807 | 0 | 188,920 |
NORDSTROM INC | COMM STK | 655664100 | 9,192 | 241,573 | SH | | SOLE | | 44,271 | 0 | 197,302 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 81,579 | 958,284 | SH | | SOLE | | 403,856 | 0 | 554,428 |
NORTEK INC | COMM STK | 656559309 | 464 | 7,820 | SH | | SOLE | | 5,920 | 0 | 1,900 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 480 | 103,946 | SH | | SOLE | | 38,146 | 0 | 65,800 |
NORTHERN TR CORP | COMM STK | 665859104 | 894,035 | 13,492,832 | SH | | SOLE | | 4,059,316 | 0 | 9,433,516 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 201 | 13,531 | SH | | SOLE | | 131 | 0 | 13,400 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 310,804 | 1,398,255 | SH | | SOLE | | 574,869 | 0 | 823,386 |
NORTHSTAR RLTY FIN CORP | COMM STK | 66704R803 | 1,451 | 126,918 | SH | | SOLE | | 55,993 | 0 | 70,925 |
NORTHSTAR ASSET MGMT GROUP I | COMM STK | 66705Y104 | 763 | 74,769 | SH | | SOLE | | 32,269 | 0 | 42,500 |
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 414 | 44,760 | SH | | SOLE | | 21,219 | 0 | 23,541 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 792 | 53,379 | SH | | SOLE | | 20,500 | 0 | 32,879 |
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 672 | 10,370 | SH | | SOLE | | 2,880 | 0 | 7,490 |
NORTHWESTERN CORP | COMM STK | 668074305 | 126,485 | 2,005,467 | SH | | SOLE | | 536,002 | 0 | 1,469,465 |
NOVATEL WIRELESS INC | COMM STK | 66987M604 | 52 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 1,696 | 20,551 | SH | | SOLE | | 20,151 | 0 | 400 |
NOVAVAX INC | COMM STK | 670002104 | 170,722 | 23,483,121 | SH | | SOLE | | 2,900,469 | 0 | 20,582,652 |
NOW INC | COMM STK | 67011P100 | 34,247 | 1,887,907 | SH | | SOLE | | 321,488 | 0 | 1,566,419 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 5,857 | 126,805 | SH | | SOLE | | 47,705 | 0 | 79,100 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,770 | 113,268 | SH | | SOLE | | 50,957 | 0 | 62,311 |
NUCOR CORP | COMM STK | 670346105 | 457,468 | 9,258,613 | SH | | SOLE | | 2,789,008 | 0 | 6,469,605 |
NVIDIA CORP | COMM STK | 67066G104 | 44,208 | 940,386 | SH | | SOLE | | 181,855 | 0 | 758,531 |
NUTRI SYS INC NEW | COMM STK | 67069D108 | 669 | 26,391 | SH | | SOLE | | 8,491 | 0 | 17,900 |
NUVASIVE INC | COMM STK | 670704105 | 1,046 | 17,515 | SH | | SOLE | | 7,615 | 0 | 9,900 |
NUVECTRA CORP | COMM STK | 67075N108 | 612 | 82,706 | SH | | SOLE | | 72,823 | 0 | 9,883 |
OGE ENERGY CORP | COMM STK | 670837103 | 6,407 | 195,648 | SH | | SOLE | | 149,448 | 0 | 46,200 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 1,805,856 | 6,661,218 | SH | | SOLE | | 1,843,558 | 0 | 4,817,660 |
OFG BANCORP | COMM STK | 67103X102 | 554 | 66,695 | SH | | SOLE | | 25,800 | 0 | 40,895 |
OSI SYSTEMS INC | COMM STK | 671044105 | 10,794 | 185,688 | SH | | SOLE | | 72,450 | 0 | 113,238 |
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 79,601 | 1,778,400 | SH | | SOLE | | 339,400 | 0 | 1,439,000 |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 1,135,956 | 15,033,831 | SH | | SOLE | | 5,569,290 | 0 | 9,464,541 |
OCEANEERING INTL INC | COMM STK | 675232102 | 64,457 | 2,158,638 | SH | | SOLE | | 522,896 | 0 | 1,635,742 |
OCH ZIFF CAP MGMT GROUP | COMM STK | 67551U105 | 65,435 | 17,219,751 | SH | | SOLE | | 6,824,690 | 0 | 10,395,061 |
OCWEN FINL CORP | COMM STK | 675746309 | 282 | 164,848 | SH | | SOLE | | 103,818 | 0 | 61,030 |
OFFICE DEPOT INC | COMM STK | 676220106 | 949 | 286,739 | SH | | SOLE | | 117,257 | 0 | 169,482 |
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 73 | 26,700 | SH | | SOLE | | 0 | 0 | 26,700 |
OIL DRI CORP AMER | COMM STK | 677864100 | 21,248 | 615,350 | SH | | SOLE | | 67,550 | 0 | 547,800 |
OIL STS INTL INC | COMM STK | 678026105 | 5,283 | 160,680 | SH | | SOLE | | 65,450 | 0 | 95,230 |
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 412,345 | 6,837,094 | SH | | SOLE | | 1,787,067 | 0 | 5,050,027 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 301 | 24,012 | SH | | SOLE | | 14,970 | 0 | 9,042 |
OLD REP INTL CORP | COMM STK | 680223104 | 1,834 | 95,075 | SH | | SOLE | | 38,895 | 0 | 56,180 |
OLIN CORP | COMM STK | 680665205 | 1,237 | 49,807 | SH | | SOLE | | 20,017 | 0 | 29,790 |
OMNICOM GROUP INC | COMM STK | 681919106 | 126,663 | 1,554,336 | SH | | SOLE | | 440,940 | 0 | 1,113,396 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 2,134 | 62,861 | SH | | SOLE | | 28,111 | 0 | 34,750 |
OMEGA FLEX INC | COMM STK | 682095104 | 418 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
OMEGA PROTEIN CORP | COMM STK | 68210P107 | 365 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 271 | 37,400 | SH | | SOLE | | 10,200 | 0 | 27,200 |
OMNICELL INC | COMM STK | 68213N109 | 14,345 | 419,080 | SH | | SOLE | | 164,360 | 0 | 254,720 |
ON ASSIGNMENT INC | COMM STK | 682159108 | 646 | 17,480 | SH | | SOLE | | 7,630 | 0 | 9,850 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 4,404 | 499,325 | SH | | SOLE | | 404,335 | 0 | 94,990 |
ONCOGENEX PHARMACEUTICALS IN | COMM STK | 68230A106 | 46 | 46,100 | SH | | SOLE | | 0 | 0 | 46,100 |
ONE GAS INC | COMM STK | 68235P108 | 294,589 | 4,423,927 | SH | | SOLE | | 896,617 | 0 | 3,527,310 |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 212 | 8,892 | SH | | SOLE | | 30 | 0 | 8,862 |
1 800 FLOWERS COM | COMM STK | 68243Q106 | 296 | 32,768 | SH | | SOLE | | 100 | 0 | 32,668 |
ONEOK INC NEW | COMM STK | 682680103 | 19,326 | 407,290 | SH | | SOLE | | 80,220 | 0 | 327,070 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 425 | 18,617 | SH | | SOLE | | 7,517 | 0 | 11,100 |
OPHTHOTECH CORP | COMM STK | 683745103 | 90,199 | 1,767,562 | SH | | SOLE | | 261,319 | 0 | 1,506,243 |
OPKO HEALTH INC | COMM STK | 68375N103 | 8,585 | 919,171 | SH | | SOLE | | 381,371 | 0 | 537,800 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 29 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORACLE CORP | COMM STK | 68389X105 | 291,497 | 7,121,833 | SH | | SOLE | | 2,102,899 | 0 | 5,018,934 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 294 | 49,675 | SH | | SOLE | | 9,800 | 0 | 39,875 |
ORBITAL ATK INC | COMM STK | 68557N103 | 1,626 | 19,098 | SH | | SOLE | | 7,552 | 0 | 11,546 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 538 | 12,300 | SH | | SOLE | | 5,500 | 0 | 6,800 |
OSHKOSH CORP | COMM STK | 688239201 | 2,028 | 42,516 | SH | | SOLE | | 21,716 | 0 | 20,800 |
OTONOMY INC | COMM STK | 68906L105 | 6,400 | 403,000 | SH | | SOLE | | 35,500 | 0 | 367,500 |
OTTER TAIL CORP | COMM STK | 689648103 | 775 | 23,150 | SH | | SOLE | | 7,800 | 0 | 15,350 |
OUTERWALL INC | COMM STK | 690070107 | 302 | 7,200 | SH | | SOLE | | 4,050 | 0 | 3,150 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 21,971 | 909,005 | SH | | SOLE | | 173,541 | 0 | 735,464 |
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 25,312 | 2,303,182 | SH | | SOLE | | 255,123 | 0 | 2,048,059 |
OWENS & MINOR INC NEW | COMM STK | 690732102 | 646 | 17,295 | SH | | SOLE | | 6,895 | 0 | 10,400 |
OWENS CORNING NEW | COMM STK | 690742101 | 1,868 | 36,263 | SH | | SOLE | | 10,663 | 0 | 25,600 |
OWENS ILL INC | COMM STK | 690768403 | 5,386 | 299,030 | SH | | SOLE | | 54,000 | 0 | 245,030 |
OXFORD INDS INC | COMM STK | 691497309 | 320 | 5,660 | SH | | SOLE | | 390 | 0 | 5,270 |
PBF ENERGY INC | COMM STK | 69318G106 | 828 | 34,811 | SH | | SOLE | | 14,411 | 0 | 20,400 |
PC-TEL INC | COMM STK | 69325Q105 | 121 | 25,700 | SH | | SOLE | | 8,500 | 0 | 17,200 |
PDC ENERGY INC | COMM STK | 69327R101 | 117,427 | 2,038,301 | SH | | SOLE | | 596,656 | 0 | 1,441,645 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 19,698 | 1,408,031 | SH | | SOLE | | 212,962 | 0 | 1,195,069 |
PG&E CORP | COMM STK | 69331C108 | 2,576,380 | 40,306,326 | SH | | SOLE | | 14,314,646 | 0 | 25,991,680 |
PHH CORP | COMM STK | 693320202 | 66,336 | 4,980,157 | SH | | SOLE | | 1,008,400 | 0 | 3,971,757 |
PICO HLDGS INC | COMM STK | 693366205 | 139 | 14,668 | SH | | SOLE | | 4,068 | 0 | 10,600 |
PGT INC | COMM STK | 69336V101 | 9,182 | 891,490 | SH | | SOLE | | 136,900 | 0 | 754,590 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 295,740 | 3,633,618 | SH | | SOLE | | 980,290 | 0 | 2,653,328 |
PNM RES INC | COMM STK | 69349H107 | 275,623 | 7,777,177 | SH | | SOLE | | 1,611,498 | 0 | 6,165,679 |
PPG INDS INC | COMM STK | 693506107 | 187,916 | 1,804,287 | SH | | SOLE | | 483,606 | 0 | 1,320,681 |
PPL CORP | COMM STK | 69351T106 | 46,526 | 1,232,472 | SH | | SOLE | | 235,274 | 0 | 997,198 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 7,260 | 173,850 | SH | | SOLE | | 66,650 | 0 | 107,200 |
PRA GROUP INC | COMM STK | 69354N106 | 7,270 | 301,170 | SH | | SOLE | | 127,620 | 0 | 173,550 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 205 | 39,200 | SH | | SOLE | | 12,100 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 304,142 | 2,867,105 | SH | | SOLE | | 411,117 | 0 | 2,455,988 |
PVH CORP | COMM STK | 693656100 | 225,305 | 2,391,010 | SH | | SOLE | | 712,251 | 0 | 1,678,759 |
PTC INC | COMM STK | 69370C100 | 23,629 | 628,753 | SH | | SOLE | | 260,223 | 0 | 368,530 |
PACCAR INC | COMM STK | 693718108 | 47,025 | 906,592 | SH | | SOLE | | 219,092 | 0 | 687,500 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 112 | 15,900 | SH | | SOLE | | 200 | 0 | 15,700 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 149,483 | 4,431,743 | SH | | SOLE | | 652,813 | 0 | 3,778,930 |
PACKAGING CORP AMER | COMM STK | 695156109 | 43,091 | 643,827 | SH | | SOLE | | 126,502 | 0 | 517,325 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 985 | 24,749 | SH | | SOLE | | 8,794 | 0 | 15,955 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 458,000 | 3,734,508 | SH | | SOLE | | 1,314,053 | 0 | 2,420,455 |
PANDORA MEDIA INC | COMM STK | 698354107 | 26,326 | 2,114,538 | SH | | SOLE | | 498,212 | 0 | 1,616,326 |
PANERA BREAD CO | COMM STK | 69840W108 | 12,572 | 59,321 | SH | | SOLE | | 39,161 | 0 | 20,160 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 14,603 | 876,020 | SH | | SOLE | | 242,050 | 0 | 633,970 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 124,953 | 1,837,541 | SH | | SOLE | | 336,905 | 0 | 1,500,636 |
PARAGON COML CORP | COMM STK | 69911U403 | 3,549 | 101,400 | SH | | SOLE | | 22,700 | 0 | 78,700 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 130,375 | 8,179,130 | SH | | SOLE | | 791,100 | 0 | 7,388,030 |
PAREXEL INTL CORP | COMM STK | 699462107 | 20,152 | 320,490 | SH | | SOLE | | 134,110 | 0 | 186,380 |
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 194 | 13,360 | SH | | SOLE | | 2,960 | 0 | 10,400 |
PARK NATL CORP | COMM STK | 700658107 | 760 | 8,285 | SH | | SOLE | | 1,630 | 0 | 6,655 |
PARK STERLING CORP | COMM STK | 70086Y105 | 36,082 | 5,089,197 | SH | | SOLE | | 636,840 | 0 | 4,452,357 |
PARKER DRILLING CO | COMM STK | 701081101 | 170 | 74,100 | SH | | SOLE | | 15,800 | 0 | 58,300 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 26,641 | 246,565 | SH | | SOLE | | 47,474 | 0 | 199,091 |
PARKWAY PPTYS INC | COMM STK | 70159Q104 | 692 | 41,353 | SH | | SOLE | | 8,981 | 0 | 32,372 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 175,806 | 6,496,912 | SH | | SOLE | | 1,214,211 | 0 | 5,282,701 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 15,201 | 1,092,794 | SH | | SOLE | | 382,194 | 0 | 710,600 |
PATRICK INDS INC | COMM STK | 703343103 | 11,117 | 184,390 | SH | | SOLE | | 71,290 | 0 | 113,100 |
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,711 | 293,629 | SH | | SOLE | | 33,846 | 0 | 259,783 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 7,482 | 156,240 | SH | | SOLE | | 35,000 | 0 | 121,240 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,641 | 76,968 | SH | | SOLE | | 17,531 | 0 | 59,437 |
PAYCHEX INC | COMM STK | 704326107 | 45,791 | 769,593 | SH | | SOLE | | 234,216 | 0 | 535,377 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 347 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 96,299 | 2,229,153 | SH | | SOLE | | 659,801 | 0 | 1,569,352 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 1,217,794 | 33,355,075 | SH | | SOLE | | 11,897,014 | 0 | 21,458,061 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 412 | 22,237 | SH | | SOLE | | 15,180 | 0 | 7,057 |
PEARSON PLC | ADR | 705015105 | 165 | 12,740 | SH | | SOLE | | 0 | 0 | 12,740 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 97,420 | 3,711,225 | SH | | SOLE | | 384,096 | 0 | 3,327,129 |
PEGASYSTEMS INC | COMM STK | 705573103 | 14,623 | 542,610 | SH | | SOLE | | 214,710 | 0 | 327,900 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 438 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 1,015 | 72,754 | SH | | SOLE | | 48,254 | 0 | 24,500 |
PENNEY J C INC | COMM STK | 708160106 | 1,013 | 114,026 | SH | | SOLE | | 34,326 | 0 | 79,700 |
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 834 | 38,861 | SH | | SOLE | | 8,400 | 0 | 30,461 |
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 474 | 29,200 | SH | | SOLE | | 200 | 0 | 29,000 |
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 44,308 | 3,547,500 | SH | | SOLE | | 428,361 | 0 | 3,119,139 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 387 | 12,304 | SH | | SOLE | | 6,488 | 0 | 5,816 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 205 | 9,395 | SH | | SOLE | | 3,200 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 7,905 | 539,227 | SH | | SOLE | | 97,400 | 0 | 441,827 |
PEPSICO INC | COMM STK | 713448108 | 1,893,075 | 17,869,316 | SH | | SOLE | | 6,452,309 | 0 | 11,417,007 |
PERFICIENT INC | COMM STK | 71375U101 | 3,329 | 163,900 | SH | | SOLE | | 61,400 | 0 | 102,500 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 42,766 | 1,589,237 | SH | | SOLE | | 228,658 | 0 | 1,360,579 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 87 | 53,900 | SH | | SOLE | | 15,900 | 0 | 38,000 |
PERKINELMER INC | COMM STK | 714046109 | 440,926 | 8,411,413 | SH | | SOLE | | 1,798,004 | 0 | 6,613,409 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 334 | 5,438 | SH | | SOLE | | 442 | 0 | 4,996 |
PETMED EXPRESS INC | COMM STK | 716382106 | 313 | 16,662 | SH | | SOLE | | 9,562 | 0 | 7,100 |
PFIZER INC | COMM STK | 717081103 | 3,854,936 | 109,484,119 | SH | | SOLE | | 36,352,637 | 0 | 73,131,482 |
PHARMERICA CORP | COMM STK | 71714F104 | 473 | 19,171 | SH | | SOLE | | 4,560 | 0 | 14,611 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 7,322 | 392,380 | SH | | SOLE | | 162,580 | 0 | 229,800 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 4,352,501 | 42,789,043 | SH | | SOLE | | 14,003,274 | 0 | 28,785,769 |
PHILLIPS 66 | COMM STK | 718546104 | 89,224 | 1,124,581 | SH | | SOLE | | 361,954 | 0 | 762,627 |
PHOTRONICS INC | COMM STK | 719405102 | 222 | 24,960 | SH | | SOLE | | 200 | 0 | 24,760 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 639 | 30,422 | SH | | SOLE | | 5,522 | 0 | 24,900 |
PIEDMONT NAT GAS INC | COMM STK | 720186105 | 2,085 | 34,677 | SH | | SOLE | | 13,977 | 0 | 20,700 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 949 | 44,057 | SH | | SOLE | | 14,657 | 0 | 29,400 |
PIER 1 IMPORTS INC | COMM STK | 720279108 | 49,455 | 9,621,630 | SH | | SOLE | | 1,827,230 | 0 | 7,794,400 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 60,085 | 1,229,982 | SH | | SOLE | | 243,315 | 0 | 986,667 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 16,230 | 200,220 | SH | | SOLE | | 43,504 | 0 | 156,716 |
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 180,897 | 3,907,914 | SH | | SOLE | | 752,784 | 0 | 3,155,130 |
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 352 | 31,760 | SH | | SOLE | | 10,260 | 0 | 21,500 |
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 119 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
PIONEER NAT RES CO | COMM STK | 723787107 | 208,327 | 1,377,734 | SH | | SOLE | | 390,037 | 0 | 987,697 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 362 | 9,590 | SH | | SOLE | | 1,640 | 0 | 7,950 |
PITNEY BOWES INC | COMM STK | 724479100 | 6,053 | 340,071 | SH | | SOLE | | 61,383 | 0 | 278,688 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 14,013 | 318,470 | SH | | SOLE | | 128,320 | 0 | 190,150 |
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 607 | 68,393 | SH | | SOLE | | 16,793 | 0 | 51,600 |
PLEXUS CORP | COMM STK | 729132100 | 616 | 14,250 | SH | | SOLE | | 6,290 | 0 | 7,960 |
PLUG POWER INC | COMM STK | 72919P202 | 145 | 77,700 | SH | | SOLE | | 500 | 0 | 77,200 |
POLARIS INDS INC | COMM STK | 731068102 | 11,633 | 142,285 | SH | | SOLE | | 61,245 | 0 | 81,040 |
POLYCOM INC | COMM STK | 73172K104 | 5,115 | 454,674 | SH | | SOLE | | 159,190 | 0 | 295,484 |
POLYONE CORP | COMM STK | 73179P106 | 86,344 | 2,450,175 | SH | | SOLE | | 612,090 | 0 | 1,838,085 |
POOL CORPORATION | COMM STK | 73278L105 | 134,134 | 1,426,503 | SH | | SOLE | | 494,990 | 0 | 931,513 |
POPEYES LA KITCHEN INC | COMM STK | 732872106 | 375 | 6,860 | SH | | SOLE | | 60 | 0 | 6,800 |
POPULAR INC | COMM STK | 733174700 | 207,353 | 7,076,909 | SH | | SOLE | | 1,557,589 | 0 | 5,519,320 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 171,122 | 3,878,556 | SH | | SOLE | | 814,326 | 0 | 3,064,230 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 15,180 | 643,219 | SH | | SOLE | | 64,657 | 0 | 578,562 |
POST HLDGS INC | COMM STK | 737446104 | 212,253 | 2,566,852 | SH | | SOLE | | 544,347 | 0 | 2,022,505 |
POST PPTYS INC | COMM STK | 737464107 | 9,546 | 156,361 | SH | | SOLE | | 15,711 | 0 | 140,650 |
POTBELLY CORP | COMM STK | 73754Y100 | 2,810 | 224,085 | SH | | SOLE | | 177,317 | 0 | 46,768 |
POTASH CORP SASK INC | COMM STK | 73755L107 | 458 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
POTLATCH CORP NEW | COMM STK | 737630103 | 46,430 | 1,361,590 | SH | | SOLE | | 392,790 | 0 | 968,800 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 425 | 8,480 | SH | | SOLE | | 3,080 | 0 | 5,400 |
POWER REIT | COMM STK | 73933H101 | 71 | 10,130 | SH | | SOLE | | 392 | 0 | 9,738 |
PRAXAIR INC | COMM STK | 74005P104 | 181,246 | 1,612,649 | SH | | SOLE | | 572,686 | 0 | 1,039,963 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 36,983 | 1,280,813 | SH | | SOLE | | 126,810 | 0 | 1,154,003 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 184 | 10,939 | SH | | SOLE | | 3,475 | 0 | 7,464 |
PREMIER INC | COMM STK | 74051N102 | 471 | 14,405 | SH | | SOLE | | 105 | 0 | 14,300 |
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 33,215 | 599,556 | SH | | SOLE | | 240,856 | 0 | 358,700 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 31,836 | 436,294 | SH | | SOLE | | 77,342 | 0 | 358,952 |
PRICELINE GRP INC | COMM STK | 741503403 | 7,616,682 | 6,101,106 | SH | | SOLE | | 2,034,318 | 0 | 4,066,788 |
PRICELINE GRP INC | CONV BND | 741503AQ9 | 197 | 142,000 | PRN | | SOLE | | 67,000 | 0 | 75,000 |
PRICELINE GRP INC | CONV BND | 741503AS5 | 395 | 337,000 | PRN | | SOLE | | 160,000 | 0 | 177,000 |
PRICESMART INC | COMM STK | 741511109 | 419,878 | 4,493,018 | SH | | SOLE | | 945,658 | 0 | 3,547,360 |
PRIMERICA INC | COMM STK | 74164M108 | 935 | 16,330 | SH | | SOLE | | 8,130 | 0 | 8,200 |
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 20,560 | 500,126 | SH | | SOLE | | 99,234 | 0 | 400,892 |
PROASSURANCE CORP | COMM STK | 74267C106 | 151,169 | 2,822,945 | SH | | SOLE | | 834,457 | 0 | 1,988,488 |
PROCTER & GAMBLE CO | COMM STK | 742718109 | 1,261,718 | 14,901,594 | SH | | SOLE | | 6,919,662 | 0 | 7,981,932 |
PRIVATEBANCORP INC | COMM STK | 742962103 | 1,017 | 23,105 | SH | | SOLE | | 10,445 | 0 | 12,660 |
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 373 | 88,400 | SH | | SOLE | | 40,600 | 0 | 47,800 |
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 96,408 | 3,510,857 | SH | | SOLE | | 760,240 | 0 | 2,750,617 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 716,647 | 21,392,461 | SH | | SOLE | | 5,640,108 | 0 | 15,752,353 |
PROLOGIS INC | COMM STK | 74340W103 | 478,566 | 9,758,681 | SH | | SOLE | | 935,062 | 0 | 8,823,619 |
PROOFPOINT INC | COMM STK | 743424103 | 396,011 | 6,276,914 | SH | | SOLE | | 1,397,683 | 0 | 4,879,231 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 414 | 23,760 | SH | | SOLE | | 12,860 | 0 | 10,900 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 168,060 | 3,295,949 | SH | | SOLE | | 691,939 | 0 | 2,604,010 |
PROTO LABS INC | COMM STK | 743713109 | 29,152 | 506,466 | SH | | SOLE | | 65,897 | 0 | 440,569 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 298 | 6,640 | SH | | SOLE | | 4,340 | 0 | 2,300 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 385 | 19,618 | SH | | SOLE | | 9,500 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 282 | 20,035 | SH | | SOLE | | 20,035 | 0 | 0 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 57,997 | 812,970 | SH | | SOLE | | 162,435 | 0 | 650,535 |
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 44,079 | 945,702 | SH | | SOLE | | 187,398 | 0 | 758,304 |
PUBLIC STORAGE | COMM STK | 74460D109 | 484,268 | 1,894,705 | SH | | SOLE | | 319,496 | 0 | 1,575,209 |
PULTE GROUP INC | COMM STK | 745867101 | 39,000 | 2,001,029 | SH | | SOLE | | 1,063,552 | 0 | 937,477 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 30,293 | 1,016,874 | SH | | SOLE | | 134,452 | 0 | 882,422 |
PURECYCLE CORP | COMM STK | 746228303 | 217 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
PURE STORAGE INC | COMM STK | 74624M102 | 94,726 | 8,690,450 | SH | | SOLE | | 1,547,615 | 0 | 7,142,835 |
QLOGIC CORP | COMM STK | 747277101 | 768 | 52,122 | SH | | SOLE | | 21,000 | 0 | 31,122 |
QUAD / GRAPHICS INC | COMM STK | 747301109 | 200 | 8,590 | SH | | SOLE | | 3,590 | 0 | 5,000 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 86 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
QLIK TECHNOLOGIES INC | COMM STK | 74733T105 | 1,063 | 35,935 | SH | | SOLE | | 14,235 | 0 | 21,700 |
QEP RES INC | COMM STK | 74733V100 | 2,013 | 114,190 | SH | | SOLE | | 51,990 | 0 | 62,200 |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 278 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
QTS RLTY TR INC | COMM STK | 74736A103 | 680 | 12,146 | SH | | SOLE | | 1,646 | 0 | 10,500 |
QORVO INC | COMM STK | 74736K101 | 12,328 | 223,090 | SH | | SOLE | | 39,400 | 0 | 183,690 |
QUALCOMM INC | COMM STK | 747525103 | 898,284 | 16,768,420 | SH | | SOLE | | 6,742,704 | 0 | 10,025,716 |
QUALITY SYS INC | COMM STK | 747582104 | 460 | 38,600 | SH | | SOLE | | 12,200 | 0 | 26,400 |
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 45,026 | 2,422,040 | SH | | SOLE | | 456,500 | 0 | 1,965,540 |
QUANTA SVCS INC | COMM STK | 74762E102 | 7,666 | 331,570 | SH | | SOLE | | 67,000 | 0 | 264,570 |
QUANTUM CORP | COMM STK | 747906204 | 41 | 98,800 | SH | | SOLE | | 0 | 0 | 98,800 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 24,500 | 300,944 | SH | | SOLE | | 82,708 | 0 | 218,236 |
QUESTAR CORP | COMM STK | 748356102 | 1,636 | 64,490 | SH | | SOLE | | 27,490 | 0 | 37,000 |
QUIDEL CORP | COMM STK | 74838J101 | 48,020 | 2,688,716 | SH | | SOLE | | 709,316 | 0 | 1,979,400 |
QUINTILES TRANSNATIO HLDGS I | COMM STK | 74876Y101 | 8,686 | 132,970 | SH | | SOLE | | 58,570 | 0 | 74,400 |
QUMU CORP | COMM STK | 749063103 | 92 | 20,750 | SH | | SOLE | | 0 | 0 | 20,750 |
QUORUM HEALTH CORP | COMM STK | 74909E106 | 380 | 35,449 | SH | | SOLE | | 28,292 | 0 | 7,157 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 98,823 | 7,369,359 | SH | | SOLE | | 1,174,251 | 0 | 6,195,108 |
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 223 | 71,400 | SH | | SOLE | | 51,400 | 0 | 20,000 |
RGC RES INC | COMM STK | 74955L103 | 208 | 8,586 | SH | | SOLE | | 0 | 0 | 8,586 |
RLI CORP | COMM STK | 749607107 | 72,168 | 1,049,260 | SH | | SOLE | | 163,440 | 0 | 885,820 |
RLJ LODGING TR | COMM STK | 74965L101 | 104,302 | 4,862,580 | SH | | SOLE | | 740,050 | 0 | 4,122,530 |
RPC INC | COMM STK | 749660106 | 42,638 | 2,745,508 | SH | | SOLE | | 919,828 | 0 | 1,825,680 |
RMR GROUP INC | COMM STK | 74967R106 | 522 | 16,855 | SH | | SOLE | | 7,903 | 0 | 8,952 |
RPM INTL INC | COMM STK | 749685103 | 629,174 | 12,596,085 | SH | | SOLE | | 3,869,045 | 0 | 8,727,040 |
RPX CORP | COMM STK | 74972G103 | 105 | 11,500 | SH | | SOLE | | 100 | 0 | 11,400 |
RTI SURGICAL INC | COMM STK | 74975N105 | 315 | 87,700 | SH | | SOLE | | 14,200 | 0 | 73,500 |
RSP PERMIAN INC | COMM STK | 74978Q105 | 853 | 24,445 | SH | | SOLE | | 9,845 | 0 | 14,600 |
RACKSPACE HOSTING INC | COMM STK | 750086100 | 1,788 | 85,728 | SH | | SOLE | | 66,328 | 0 | 19,400 |
RADIAN GROUP INC | COMM STK | 750236101 | 89,403 | 8,579,970 | SH | | SOLE | | 2,016,602 | 0 | 6,563,368 |
RADISYS CORP | COMM STK | 750459109 | 254 | 56,800 | SH | | SOLE | | 26,900 | 0 | 29,900 |
RADIUS HEALTH INC | COMM STK | 750469207 | 21,630 | 588,571 | SH | | SOLE | | 67,050 | 0 | 521,521 |
RADNET INC | COMM STK | 750491102 | 171 | 32,000 | SH | | SOLE | | 7,900 | 0 | 24,100 |
RAMBUS INC DEL | COMM STK | 750917106 | 698 | 57,800 | SH | | SOLE | | 21,100 | 0 | 36,700 |
RALPH LAUREN CORP | COMM STK | 751212101 | 91,454 | 1,020,465 | SH | | SOLE | | 205,100 | 0 | 815,365 |
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 808 | 41,227 | SH | | SOLE | | 16,327 | 0 | 24,900 |
RANGE RES CORP | COMM STK | 75281A109 | 17,468 | 404,910 | SH | | SOLE | | 119,380 | 0 | 285,530 |
RAPTOR PHARMACEUTICAL CORP | COMM STK | 75382F106 | 227 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
RAVEN INDS INC | COMM STK | 754212108 | 39,760 | 2,099,244 | SH | | SOLE | | 557,090 | 0 | 1,542,154 |
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 2,151 | 43,630 | SH | | SOLE | | 25,030 | 0 | 18,600 |
RAYONIER INC | COMM STK | 754907103 | 442,347 | 16,857,729 | SH | | SOLE | | 4,140,838 | 0 | 12,716,891 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 350 | 25,746 | SH | | SOLE | | 5,183 | 0 | 20,563 |
RAYTHEON CO | COMM STK | 755111507 | 238,882 | 1,757,128 | SH | | SOLE | | 791,835 | 0 | 965,293 |
RBC BEARINGS INC | COMM STK | 75524B104 | 231,543 | 3,193,701 | SH | | SOLE | | 633,161 | 0 | 2,560,540 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 97,480 | 2,421,252 | SH | | SOLE | | 431,536 | 0 | 1,989,716 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 119,055 | 4,102,515 | SH | | SOLE | | 852,415 | 0 | 3,250,100 |
REALTY INCOME CORP | COMM STK | 756109104 | 31,711 | 457,190 | SH | | SOLE | | 81,500 | 0 | 375,690 |
RED HAT INC | COMM STK | 756577102 | 1,182,673 | 16,290,259 | SH | | SOLE | | 5,705,763 | 0 | 10,584,496 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 69,598 | 1,467,383 | SH | | SOLE | | 312,110 | 0 | 1,155,273 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 29,911 | 1,360,813 | SH | | SOLE | | 150,922 | 0 | 1,209,891 |
REDWOOD TR INC | COMM STK | 758075402 | 38,091 | 2,758,195 | SH | | SOLE | | 898,845 | 0 | 1,859,350 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,054 | 19,144 | SH | | SOLE | | 7,444 | 0 | 11,700 |
REGAL ENTMT GROUP | COMM STK | 758766109 | 533 | 24,175 | SH | | SOLE | | 185 | 0 | 23,990 |
REGENCY CTRS CORP | COMM STK | 758849103 | 361,517 | 4,317,651 | SH | | SOLE | | 389,318 | 0 | 3,928,333 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 634,199 | 1,815,993 | SH | | SOLE | | 454,705 | 0 | 1,361,288 |
REGIS CORP MINN | COMM STK | 758932107 | 269 | 21,600 | SH | | SOLE | | 6,100 | 0 | 15,500 |
REGENXBIO INC | COMM STK | 75901B107 | 7,754 | 969,233 | SH | | SOLE | | 87,642 | 0 | 881,591 |
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 305 | 105,600 | SH | | SOLE | | 42,100 | 0 | 63,500 |
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 25,039 | 2,942,260 | SH | | SOLE | | 1,100,679 | 0 | 1,841,581 |
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 2,247 | 23,166 | SH | | SOLE | | 5,946 | 0 | 17,220 |
REIS INC | COMM STK | 75936P105 | 441 | 17,720 | SH | | SOLE | | 20 | 0 | 17,700 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 49,445 | 642,973 | SH | | SOLE | | 166,273 | 0 | 476,700 |
RELYPSA INC | COMM STK | 759531106 | 255 | 13,780 | SH | | SOLE | | 80 | 0 | 13,700 |
RENASANT CORP | COMM STK | 75970E107 | 956 | 29,567 | SH | | SOLE | | 14,240 | 0 | 15,327 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 295 | 33,454 | SH | | SOLE | | 4,571 | 0 | 28,883 |
REPLIGEN CORP | COMM STK | 759916109 | 5,592 | 204,390 | SH | | SOLE | | 81,890 | 0 | 122,500 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 510 | 41,540 | SH | | SOLE | | 24,740 | 0 | 16,800 |
RENTECH INC | COMM STK | 760112201 | 41 | 16,950 | SH | | SOLE | | 4,500 | 0 | 12,450 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 25,366 | 494,365 | SH | | SOLE | | 149,480 | 0 | 344,885 |
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 115 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
RESMED INC | COMM STK | 761152107 | 3,598 | 56,897 | SH | | SOLE | | 25,097 | 0 | 31,800 |
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 77 | 14,600 | SH | | SOLE | | 9,000 | 0 | 5,600 |
RESOURCE CAP CORP | COMM STK | 76120W708 | 386 | 30,050 | SH | | SOLE | | 100 | 0 | 29,950 |
RESTORATION HARDWARE HLDGS I | COMM STK | 761283100 | 142,294 | 4,961,448 | SH | | SOLE | | 879,652 | 0 | 4,081,796 |
RETROPHIN INC | COMM STK | 761299106 | 12,622 | 708,689 | SH | | SOLE | | 68,077 | 0 | 640,612 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 94,045 | 4,339,850 | SH | | SOLE | | 751,370 | 0 | 3,588,480 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,097 | 64,938 | SH | | SOLE | | 29,838 | 0 | 35,100 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 10,692 | 178,700 | SH | | SOLE | | 19,650 | 0 | 159,050 |
REXNORD CORP NEW | COMM STK | 76169B102 | 89,103 | 4,539,134 | SH | | SOLE | | 880,834 | 0 | 3,658,300 |
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 83,717 | 1,552,326 | SH | | SOLE | | 326,558 | 0 | 1,225,768 |
RICE ENERGY INC | COMM STK | 762760106 | 81,804 | 3,711,632 | SH | | SOLE | | 658,712 | 0 | 3,052,920 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 469 | 210,360 | SH | | SOLE | | 28,360 | 0 | 182,000 |
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 19,958 | 1,875,774 | SH | | SOLE | | 209,017 | 0 | 1,666,757 |
RINGCENTRAL INC | COMM STK | 76680R206 | 29,480 | 1,494,932 | SH | | SOLE | | 244,782 | 0 | 1,250,150 |
RIO TINTO PLC | ADR | 767204100 | 1,715 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 115,329 | 3,414,134 | SH | | SOLE | | 557,905 | 0 | 2,856,229 |
RITE AID CORP | COMM STK | 767754104 | 94,693 | 12,642,639 | SH | | SOLE | | 1,646,048 | 0 | 10,996,591 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 15,426 | 404,243 | SH | | SOLE | | 134,781 | 0 | 269,462 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 27,520 | 239,683 | SH | | SOLE | | 52,437 | 0 | 187,246 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 498,316 | 5,852,901 | SH | | SOLE | | 1,952,997 | 0 | 3,899,904 |
ROCKWELL MED INC | COMM STK | 774374102 | 259 | 34,149 | SH | | SOLE | | 34,149 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COMM STK | 77467X101 | 200 | 19,744 | SH | | SOLE | | 5,682 | 0 | 14,062 |
ROFIN SINAR TECHNOLOGIES INC | COMM STK | 775043102 | 424 | 13,270 | SH | | SOLE | | 6,470 | 0 | 6,800 |
ROGERS CORP | COMM STK | 775133101 | 440 | 7,200 | SH | | SOLE | | 3,950 | 0 | 3,250 |
ROLLINS INC | COMM STK | 775711104 | 188,069 | 6,425,314 | SH | | SOLE | | 1,522,424 | 0 | 4,902,890 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 2,261,173 | 13,257,347 | SH | | SOLE | | 3,943,140 | 0 | 9,314,207 |
ROSS STORES INC | COMM STK | 778296103 | 1,080,447 | 19,058,860 | SH | | SOLE | | 6,948,494 | 0 | 12,110,366 |
ROUSE PPTYS INC | COMM STK | 779287101 | 67,928 | 3,722,060 | SH | | SOLE | | 791,340 | 0 | 2,930,720 |
ROVI CORP | COMM STK | 779376102 | 662 | 42,343 | SH | | SOLE | | 18,051 | 0 | 24,292 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 547 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 764,252 | 13,647,361 | SH | | SOLE | | 4,446,945 | 0 | 9,200,416 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,368,438 | 24,781,573 | SH | | SOLE | | 9,181,168 | 0 | 15,600,405 |
ROYAL GOLD INC | COMM STK | 780287108 | 2,150 | 29,858 | SH | | SOLE | | 17,008 | 0 | 12,850 |
RUBICON TECHNOLOGY INC | COMM STK | 78112T107 | 45 | 66,600 | SH | | SOLE | | 18,100 | 0 | 48,500 |
RUBY TUESDAY INC | COMM STK | 781182100 | 103 | 28,400 | SH | | SOLE | | 9,400 | 0 | 19,000 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 556 | 35,800 | SH | | SOLE | | 18,300 | 0 | 17,500 |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 291 | 13,500 | SH | | SOLE | | 3,300 | 0 | 10,200 |
RYANAIR HLDGS PLC | ADR | 783513203 | 54,811 | 788,192 | SH | | SOLE | | 139,290 | 0 | 648,902 |
RYDER SYS INC | COMM STK | 783549108 | 5,862 | 95,875 | SH | | SOLE | | 18,042 | 0 | 77,833 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 1,668 | 32,935 | SH | | SOLE | | 15,041 | 0 | 17,894 |
S & T BANCORP INC | COMM STK | 783859101 | 508 | 20,790 | SH | | SOLE | | 4,190 | 0 | 16,600 |
SBA COMMUNICATIONS CORP | COMM STK | 78388J106 | 395,631 | 3,665,290 | SH | | SOLE | | 873,094 | 0 | 2,792,196 |
S&P GLOBAL INC | COMM STK | 78409V104 | 231,586 | 2,159,108 | SH | | SOLE | | 807,067 | 0 | 1,352,041 |
SEI INVESTMENTS CO | COMM STK | 784117103 | 2,589 | 53,808 | SH | | SOLE | | 27,452 | 0 | 26,356 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 402,391 | 3,779,388 | SH | | SOLE | | 585,063 | 0 | 3,194,325 |
SLM CORP | COMM STK | 78442P106 | 48,446 | 7,839,118 | SH | | SOLE | | 1,123,658 | 0 | 6,715,460 |
SM ENERGY CO | COMM STK | 78454L100 | 1,940 | 71,844 | SH | | SOLE | | 42,044 | 0 | 29,800 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,066 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
SPX CORP | COMM STK | 784635104 | 412 | 27,735 | SH | | SOLE | | 8,630 | 0 | 19,105 |
SPS COMM INC | COMM STK | 78463M107 | 3,481 | 57,440 | SH | | SOLE | | 50,640 | 0 | 6,800 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 266 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 763,196 | 27,179,354 | SH | | SOLE | | 5,942,198 | 0 | 21,237,156 |
SP PLUS CORP | COMM STK | 78469C103 | 45,580 | 2,018,620 | SH | | SOLE | | 221,760 | 0 | 1,796,860 |
SVB FINL GROUP | COMM STK | 78486Q101 | 184,255 | 1,936,261 | SH | | SOLE | | 546,491 | 0 | 1,389,770 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 314 | 15,233 | SH | | SOLE | | 3,633 | 0 | 11,600 |
SABRE CORP | COMM STK | 78573M104 | 216,461 | 8,079,927 | SH | | SOLE | | 3,012,237 | 0 | 5,067,690 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 18,297 | 1,464,901 | SH | | SOLE | | 485,306 | 0 | 979,595 |
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 10,019 | 9,908,000 | PRN | | SOLE | | 812,000 | 0 | 9,096,000 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 82,830 | 1,345,085 | SH | | SOLE | | 251,200 | 0 | 1,093,885 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 30,138 | 762,207 | SH | | SOLE | | 54,689 | 0 | 707,518 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 14,193 | 471,070 | SH | | SOLE | | 143,818 | 0 | 327,252 |
SAIA INC | COMM STK | 78709Y105 | 54,038 | 2,149,489 | SH | | SOLE | | 331,523 | 0 | 1,817,966 |
ST JOE CO | COMM STK | 790148100 | 16,562 | 934,634 | SH | | SOLE | | 283,840 | 0 | 650,794 |
ST JUDE MED INC | COMM STK | 790849103 | 48,857 | 626,374 | SH | | SOLE | | 180,975 | 0 | 445,399 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 148 | 20,450 | SH | | SOLE | | 0 | 0 | 20,450 |
SALESFORCE COM INC | COMM STK | 79466L302 | 3,320,048 | 41,808,944 | SH | | SOLE | | 14,467,472 | 0 | 27,341,472 |
SALESFORCE COM INC | CONV BND | 79466LAD6 | 194 | 150,000 | PRN | | SOLE | | 71,000 | 0 | 79,000 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 16,289 | 553,865 | SH | | SOLE | | 224,425 | 0 | 329,440 |
SANCHEZ ENERGY CORP | COMM STK | 79970Y105 | 197 | 27,974 | SH | | SOLE | | 174 | 0 | 27,800 |
SANDERSON FARMS INC | COMM STK | 800013104 | 503 | 5,800 | SH | | SOLE | | 1,760 | 0 | 4,040 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 35,394 | 1,217,950 | SH | | SOLE | | 414,920 | 0 | 803,030 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 3,320 | 77,890 | SH | | SOLE | | 27,190 | 0 | 50,700 |
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 570 | 98,500 | SH | | SOLE | | 50,700 | 0 | 47,800 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,165 | 43,452 | SH | | SOLE | | 15,750 | 0 | 27,702 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 1,123 | 58,868 | SH | | SOLE | | 24,220 | 0 | 34,648 |
SAUL CTRS INC | COMM STK | 804395101 | 86,713 | 1,405,170 | SH | | SOLE | | 359,170 | 0 | 1,046,000 |
SCANA CORP NEW | COMM STK | 80589M102 | 21,184 | 279,993 | SH | | SOLE | | 66,915 | 0 | 213,078 |
SCANSOURCE INC | COMM STK | 806037107 | 530 | 14,270 | SH | | SOLE | | 9,770 | 0 | 4,500 |
SCHEIN HENRY INC | COMM STK | 806407102 | 1,252,515 | 7,084,359 | SH | | SOLE | | 1,973,916 | 0 | 5,110,443 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 363,446 | 4,595,923 | SH | | SOLE | | 1,430,518 | 0 | 3,165,405 |
SCHOLASTIC CORP | COMM STK | 807066105 | 152,199 | 3,842,431 | SH | | SOLE | | 797,323 | 0 | 3,045,108 |
SCHULMAN A INC | COMM STK | 808194104 | 474 | 19,393 | SH | | SOLE | | 7,180 | 0 | 12,213 |
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 144,469 | 5,707,962 | SH | | SOLE | | 2,039,463 | 0 | 3,668,499 |
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 999 | 17,118 | SH | | SOLE | | 4,447 | 0 | 12,671 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 293 | 31,830 | SH | | SOLE | | 9,000 | 0 | 22,830 |
SCIQUEST INC NEW | COMM STK | 80908T101 | 33,482 | 1,895,896 | SH | | SOLE | | 297,046 | 0 | 1,598,850 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 76,056 | 1,087,912 | SH | | SOLE | | 227,083 | 0 | 860,829 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 400 | 25,232 | SH | | SOLE | | 6,485 | 0 | 18,747 |
SCRIPPS NETWORKS INTERACT IN | COMM STK | 811065101 | 10,134 | 162,740 | SH | | SOLE | | 29,770 | 0 | 132,970 |
SEACHANGE INTL INC | COMM STK | 811699107 | 94 | 29,550 | SH | | SOLE | | 7,000 | 0 | 22,550 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 151,601 | 2,616,057 | SH | | SOLE | | 440,770 | 0 | 2,175,287 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 27,878 | 606,449 | SH | | SOLE | | 173,869 | 0 | 432,580 |
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 460 | 43,899 | SH | | SOLE | | 22,066 | 0 | 21,833 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 149,112 | 3,689,989 | SH | | SOLE | | 803,966 | 0 | 2,886,023 |
SELECT COMFORT CORP | COMM STK | 81616X103 | 669 | 31,280 | SH | | SOLE | | 11,530 | 0 | 19,750 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 168,318 | 15,484,593 | SH | | SOLE | | 3,525,353 | 0 | 11,959,240 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 105,570 | 2,762,900 | SH | | SOLE | | 432,830 | 0 | 2,330,070 |
SEMGROUP CORP | COMM STK | 81663A105 | 4,546 | 139,610 | SH | | SOLE | | 56,210 | 0 | 83,400 |
SEMLER SCIENTIFIC INC | COMM STK | 81684M104 | 294 | 214,477 | SH | | SOLE | | 28,371 | 0 | 186,106 |
SEMTECH CORP | COMM STK | 816850101 | 154,924 | 6,493,060 | SH | | SOLE | | 1,002,410 | 0 | 5,490,650 |
SEMPRA ENERGY | COMM STK | 816851109 | 60,685 | 532,229 | SH | | SOLE | | 100,934 | 0 | 431,295 |
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 1,857 | 89,148 | SH | | SOLE | | 44,534 | 0 | 44,614 |
SENOMYX INC | COMM STK | 81724Q107 | 5,396 | 1,962,255 | SH | | SOLE | | 541,905 | 0 | 1,420,350 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,479 | 20,819 | SH | | SOLE | | 9,939 | 0 | 10,880 |
SEQUENOM INC | COMM STK | 817337405 | 43 | 47,000 | SH | | SOLE | | 9,900 | 0 | 37,100 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 33,337 | 1,147,577 | SH | | SOLE | | 304,249 | 0 | 843,328 |
SERVICE CORP INTL | COMM STK | 817565104 | 120,084 | 4,440,985 | SH | | SOLE | | 1,190,882 | 0 | 3,250,103 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 246,713 | 6,198,829 | SH | | SOLE | | 1,747,929 | 0 | 4,450,900 |
SERVICENOW INC | COMM STK | 81762P102 | 1,419,837 | 21,383,083 | SH | | SOLE | | 6,923,096 | 0 | 14,459,987 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 106 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 884 | 22,620 | SH | | SOLE | | 10,020 | 0 | 12,600 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 373,914 | 1,273,244 | SH | | SOLE | | 415,487 | 0 | 857,757 |
SHIRE PLC | ADR | 82481R106 | 732,549 | 3,979,512 | SH | | SOLE | | 1,247,514 | 0 | 2,731,998 |
SHOPIFY INC | COMM STK | 82509L107 | 95,091 | 3,091,393 | SH | | SOLE | | 595,105 | 0 | 2,496,288 |
SHORETEL INC | COMM STK | 825211105 | 11,137 | 1,664,682 | SH | | SOLE | | 224,820 | 0 | 1,439,862 |
SHUTTERFLY INC | COMM STK | 82568P304 | 9,434 | 202,400 | SH | | SOLE | | 80,900 | 0 | 121,500 |
SHUTTERSTOCK INC | COMM STK | 825690100 | 86,334 | 1,885,029 | SH | | SOLE | | 403,790 | 0 | 1,481,239 |
SIGMA DESIGNS INC | COMM STK | 826565103 | 347 | 54,000 | SH | | SOLE | | 20,600 | 0 | 33,400 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 105,510 | 844,618 | SH | | SOLE | | 210,756 | 0 | 633,862 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 5,549 | 113,844 | SH | | SOLE | | 12,069 | 0 | 101,775 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,246 | 24,208 | SH | | SOLE | | 16,388 | 0 | 7,820 |
SILICON GRAPHICS INTL CORP | COMM STK | 82706L108 | 120 | 23,800 | SH | | SOLE | | 5,000 | 0 | 18,800 |
SILVER BAY RLTY TR CORP | COMM STK | 82735Q102 | 580 | 34,083 | SH | | SOLE | | 19,384 | 0 | 14,699 |
SILVER RUN ACQUISITION CORP | COMM STK | 82811P200 | 11,229 | 1,125,189 | SH | | SOLE | | 247,691 | 0 | 877,498 |
SILVER SPRING NETWORKS INC | COMM STK | 82817Q103 | 645 | 53,081 | SH | | SOLE | | 21,925 | 0 | 31,156 |
SILVER WHEATON CORP | COMM STK | 828336107 | 46,075 | 1,958,216 | SH | | SOLE | | 533,084 | 0 | 1,425,132 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 24,288 | 525,890 | SH | | SOLE | | 92,980 | 0 | 432,910 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 1,138,680 | 5,249,792 | SH | | SOLE | | 993,251 | 0 | 4,256,541 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 75,739 | 1,894,900 | SH | | SOLE | | 287,910 | 0 | 1,606,990 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 674 | 22,580 | SH | | SOLE | | 8,370 | 0 | 14,210 |
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 51,067 | 12,928,403 | SH | | SOLE | | 463,859 | 0 | 12,464,544 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 22,529 | 388,774 | SH | | SOLE | | 156,974 | 0 | 231,800 |
SKECHERS U S A INC | COMM STK | 830566105 | 1,624 | 54,639 | SH | | SOLE | | 27,539 | 0 | 27,100 |
SKYLINE CORP | COMM STK | 830830105 | 95 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 35,455 | 560,281 | SH | | SOLE | | 180,162 | 0 | 380,119 |
SMITH A O | COMM STK | 831865209 | 10,066 | 114,247 | SH | | SOLE | | 94,167 | 0 | 20,080 |
SMART & FINAL STORES INC | COMM STK | 83190B101 | 17,157 | 1,152,232 | SH | | SOLE | | 129,732 | 0 | 1,022,500 |
SMUCKER J M CO | COMM STK | 832696405 | 41,574 | 272,778 | SH | | SOLE | | 77,367 | 0 | 195,411 |
SNAP ON INC | COMM STK | 833034101 | 29,418 | 186,404 | SH | | SOLE | | 65,059 | 0 | 121,345 |
SNYDERS-LANCE INC | COMM STK | 833551104 | 1,130 | 33,348 | SH | | SOLE | | 9,651 | 0 | 23,697 |
SOLARCITY CORP | COMM STK | 83416T100 | 400 | 16,727 | SH | | SOLE | | 11,527 | 0 | 5,200 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 1,171 | 59,736 | SH | | SOLE | | 6,675 | 0 | 53,061 |
SONIC CORP | COMM STK | 835451105 | 49,529 | 1,831,027 | SH | | SOLE | | 296,272 | 0 | 1,534,755 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 176 | 10,300 | SH | | SOLE | | 6,680 | 0 | 3,620 |
SONOCO PRODS CO | COMM STK | 835495102 | 1,918 | 38,615 | SH | | SOLE | | 15,328 | 0 | 23,287 |
SOTHEBYS | COMM STK | 835898107 | 9,261 | 337,996 | SH | | SOLE | | 138,560 | 0 | 199,436 |
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 82 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 26,739 | 845,622 | SH | | SOLE | | 170,742 | 0 | 674,880 |
SOUTH ST CORP | COMM STK | 840441109 | 710 | 10,429 | SH | | SOLE | | 5,725 | 0 | 4,704 |
SOUTHERN CO | COMM STK | 842587107 | 97,358 | 1,815,372 | SH | | SOLE | | 423,666 | 0 | 1,391,706 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 92,929 | 3,444,376 | SH | | SOLE | | 784,690 | 0 | 2,659,686 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 356 | 11,509 | SH | | SOLE | | 3,168 | 0 | 8,341 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 264,130 | 6,736,285 | SH | | SOLE | | 2,939,835 | 0 | 3,796,450 |
SOUTHWEST BANCORP INC OKLA | COMM STK | 844767103 | 770 | 45,456 | SH | | SOLE | | 25,856 | 0 | 19,600 |
SOUTHWEST GAS CORP | COMM STK | 844895102 | 144,112 | 1,830,918 | SH | | SOLE | | 376,998 | 0 | 1,453,920 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 132,376 | 10,522,730 | SH | | SOLE | | 2,168,550 | 0 | 8,354,180 |
SOVRAN SELF STORAGE INC | COMM STK | 84610H108 | 1,960 | 18,685 | SH | | SOLE | | 9,485 | 0 | 9,200 |
SPARK ENERGY INC | COMM STK | 846511103 | 307 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 135,913 | 2,658,187 | SH | | SOLE | | 392,498 | 0 | 2,265,689 |
SPARTAN MTRS INC | COMM STK | 846819100 | 372 | 59,400 | SH | | SOLE | | 32,100 | 0 | 27,300 |
SPARTANNASH CO | COMM STK | 847215100 | 53,816 | 1,759,832 | SH | | SOLE | | 531,132 | 0 | 1,228,700 |
SPECTRA ENERGY CORP | COMM STK | 847560109 | 669,595 | 18,279,951 | SH | | SOLE | | 5,335,224 | 0 | 12,944,727 |
SPECTRANETICS CORP | COMM STK | 84760C107 | 449 | 24,000 | SH | | SOLE | | 16,800 | 0 | 7,200 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 179 | 27,200 | SH | | SOLE | | 200 | 0 | 27,000 |
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 19,688 | 165,016 | SH | | SOLE | | 65,716 | 0 | 99,300 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 1,588 | 36,932 | SH | | SOLE | | 19,532 | 0 | 17,400 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 17,045 | 379,874 | SH | | SOLE | | 162,074 | 0 | 217,800 |
SPIRE INC | COMM STK | 84857L101 | 1,678 | 23,689 | SH | | SOLE | | 12,079 | 0 | 11,610 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 2,051 | 160,589 | SH | | SOLE | | 53,689 | 0 | 106,900 |
SPLUNK INC | COMM STK | 848637104 | 206,957 | 3,819,811 | SH | | SOLE | | 1,368,426 | 0 | 2,451,385 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 12,419 | 1,540,860 | SH | | SOLE | | 645,860 | 0 | 895,000 |
SPRINT CORP | COMM STK | 85207U105 | 697 | 153,960 | SH | | SOLE | | 82,960 | 0 | 71,000 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 278,288 | 12,152,314 | SH | | SOLE | | 3,258,114 | 0 | 8,894,200 |
STAG INDL INC | COMM STK | 85254J102 | 352 | 14,778 | SH | | SOLE | | 6,478 | 0 | 8,300 |
STAMPS COM INC | COMM STK | 852857200 | 14,607 | 167,090 | SH | | SOLE | | 71,560 | 0 | 95,530 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 477 | 12,000 | SH | | SOLE | | 50 | 0 | 11,950 |
STANDEX INTL CORP | COMM STK | 854231107 | 8,117 | 98,230 | SH | | SOLE | | 40,530 | 0 | 57,700 |
STANLEY FURNITURE CO INC | COMM STK | 854305208 | 32 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 64,333 | 578,426 | SH | | SOLE | | 281,960 | 0 | 296,466 |
STAPLES INC | COMM STK | 855030102 | 68,346 | 7,928,768 | SH | | SOLE | | 2,233,377 | 0 | 5,695,391 |
STARBUCKS CORP | COMM STK | 855244109 | 1,581,972 | 27,695,581 | SH | | SOLE | | 10,132,112 | 0 | 17,563,469 |
STARTEK INC | COMM STK | 85569C107 | 4,009 | 917,350 | SH | | SOLE | | 115,950 | 0 | 801,400 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 84,982 | 3,878,680 | SH | | SOLE | | 790,260 | 0 | 3,088,420 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,066 | 99,732 | SH | | SOLE | | 43,632 | 0 | 56,100 |
STARZ | COMM STK | 85571Q102 | 20,576 | 687,692 | SH | | SOLE | | 284,642 | 0 | 403,050 |
STARWOOD HOTELS&RESORTS WRLD | COMM STK | 85590A401 | 24,517 | 331,532 | SH | | SOLE | | 81,867 | 0 | 249,665 |
STATE BK FINL CORP | COMM STK | 856190103 | 218 | 10,690 | SH | | SOLE | | 90 | 0 | 10,600 |
STATE STR CORP | COMM STK | 857477103 | 1,830,203 | 33,942,936 | SH | | SOLE | | 11,217,781 | 0 | 22,725,155 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 3,022 | 123,366 | SH | | SOLE | | 78,138 | 0 | 45,228 |
STEELCASE INC | COMM STK | 858155203 | 364 | 26,859 | SH | | SOLE | | 14,800 | 0 | 12,059 |
STEIN MART INC | COMM STK | 858375108 | 153 | 19,830 | SH | | SOLE | | 3,500 | 0 | 16,330 |
STEPAN CO | COMM STK | 858586100 | 8,208 | 137,888 | SH | | SOLE | | 57,850 | 0 | 80,038 |
STERICYCLE INC | COMM STK | 858912108 | 20,658 | 198,405 | SH | | SOLE | | 54,345 | 0 | 144,060 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 641 | 40,835 | SH | | SOLE | | 19,995 | 0 | 20,840 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 249 | 50,700 | SH | | SOLE | | 31,500 | 0 | 19,200 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 20,185 | 487,435 | SH | | SOLE | | 48,154 | 0 | 439,281 |
STIFEL FINL CORP | COMM STK | 860630102 | 542 | 17,226 | SH | | SOLE | | 9,340 | 0 | 7,886 |
STILLWATER MNG CO | COMM STK | 86074Q102 | 6,141 | 517,822 | SH | | SOLE | | 203,500 | 0 | 314,322 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 701 | 24,841 | SH | | SOLE | | 16,560 | 0 | 8,281 |
STONERIDGE INC | COMM STK | 86183P102 | 151 | 10,084 | SH | | SOLE | | 84 | 0 | 10,000 |
STORE CAP CORP | COMM STK | 862121100 | 1,022 | 34,711 | SH | | SOLE | | 20,411 | 0 | 14,300 |
STRATTEC SEC CORP | COMM STK | 863111100 | 18,708 | 458,863 | SH | | SOLE | | 51,540 | 0 | 407,323 |
STRAYER ED INC | COMM STK | 863236105 | 98,632 | 2,007,575 | SH | | SOLE | | 411,635 | 0 | 1,595,940 |
STRYKER CORP | COMM STK | 863667101 | 1,974,902 | 16,480,861 | SH | | SOLE | | 5,423,848 | 0 | 11,057,013 |
STURM RUGER & CO INC | COMM STK | 864159108 | 906 | 14,150 | SH | | SOLE | | 6,950 | 0 | 7,200 |
SUMMER INFANT INC | COMM STK | 865646103 | 41 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 439 | 21,435 | SH | | SOLE | | 197 | 0 | 21,238 |
SUN CMNTYS INC | COMM STK | 866674104 | 1,761 | 22,979 | SH | | SOLE | | 10,129 | 0 | 12,850 |
SUN LIFE FINL INC | COMM STK | 866796105 | 163,917 | 5,016,000 | SH | | SOLE | | 1,514,100 | 0 | 3,501,900 |
SUN HYDRAULICS CORP | COMM STK | 866942105 | 90,443 | 3,046,260 | SH | | SOLE | | 824,940 | 0 | 2,221,320 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 43,134 | 1,555,725 | SH | | SOLE | | 389,250 | 0 | 1,166,475 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 113 | 19,500 | SH | | SOLE | | 200 | 0 | 19,300 |
SUNRUN INC | COMM STK | 86771W105 | 7,410 | 1,249,595 | SH | | SOLE | | 795,655 | 0 | 453,940 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 92,752 | 7,684,519 | SH | | SOLE | | 700,866 | 0 | 6,983,653 |
SUNTRUST BKS INC | COMM STK | 867914103 | 42,667 | 1,038,637 | SH | | SOLE | | 281,546 | 0 | 757,091 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,783 | 96,829 | SH | | SOLE | | 36,573 | 0 | 60,256 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 995 | 48,860 | SH | | SOLE | | 48,860 | 0 | 0 |
SUPERVALU INC | COMM STK | 868536103 | 812 | 172,093 | SH | | SOLE | | 79,794 | 0 | 92,299 |
SURGICAL CARE AFFILIATES INC | COMM STK | 86881L106 | 16,106 | 337,860 | SH | | SOLE | | 134,360 | 0 | 203,500 |
SURMODICS INC | COMM STK | 868873100 | 204 | 8,680 | SH | | SOLE | | 30 | 0 | 8,650 |
SWIFT TRANSN CO | COMM STK | 87074U101 | 378 | 24,533 | SH | | SOLE | | 15,233 | 0 | 9,300 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 491 | 16,940 | SH | | SOLE | | 5,900 | 0 | 11,040 |
SYMANTEC CORP | COMM STK | 871503108 | 22,265 | 1,083,968 | SH | | SOLE | | 228,554 | 0 | 855,414 |
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 424 | 13,300 | SH | | SOLE | | 6,300 | 0 | 7,000 |
SYNAPTICS INC | COMM STK | 87157D109 | 28,444 | 529,195 | SH | | SOLE | | 155,520 | 0 | 373,675 |
SYMMETRY SURGICAL INC | COMM STK | 87159G100 | 172 | 13,100 | SH | | SOLE | | 2,500 | 0 | 10,600 |
SYNOPSYS INC | COMM STK | 871607107 | 3,301 | 61,030 | SH | | SOLE | | 23,674 | 0 | 37,356 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 54,605 | 1,883,564 | SH | | SOLE | | 301,407 | 0 | 1,582,157 |
SYNTEL INC | COMM STK | 87162H103 | 225 | 4,970 | SH | | SOLE | | 950 | 0 | 4,020 |
SYNNEX CORP | COMM STK | 87162W100 | 81,268 | 857,072 | SH | | SOLE | | 303,972 | 0 | 553,100 |
SYNERGY PHARMACEUTICALS DEL | COMM STK | 871639308 | 337 | 88,600 | SH | | SOLE | | 400 | 0 | 88,200 |
SYNERGY RES CORP | COMM STK | 87164P103 | 30,959 | 4,648,439 | SH | | SOLE | | 911,169 | 0 | 3,737,270 |
SYNCHRONY FINL | COMM STK | 87165B103 | 219,505 | 8,682,958 | SH | | SOLE | | 1,745,904 | 0 | 6,937,054 |
SYSCO CORP | COMM STK | 871829107 | 251,803 | 4,962,618 | SH | | SOLE | | 1,253,318 | 0 | 3,709,300 |
TCF FINL CORP | COMM STK | 872275102 | 820 | 64,832 | SH | | SOLE | | 24,832 | 0 | 40,000 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 1,878,592 | 65,973,394 | SH | | SOLE | | 22,995,469 | 0 | 42,977,925 |
TECO ENERGY INC | COMM STK | 872375100 | 11,501 | 416,085 | SH | | SOLE | | 85,219 | 0 | 330,866 |
TCP CAP CORP | COMM STK | 87238Q103 | 16,292 | 1,066,262 | SH | | SOLE | | 191,262 | 0 | 875,000 |
TFS FINL CORP | COMM STK | 87240R107 | 359 | 20,831 | SH | | SOLE | | 131 | 0 | 20,700 |
TJX COS INC NEW | COMM STK | 872540109 | 196,486 | 2,544,170 | SH | | SOLE | | 1,208,135 | 0 | 1,336,035 |
T MOBILE US INC | COMM STK | 872590104 | 1,670,457 | 38,605,424 | SH | | SOLE | | 12,127,217 | 0 | 26,478,207 |
T MOBILE US INC | CVPFSTKF | 872590203 | 10,415 | 142,794 | SH | | SOLE | | 22,684 | 0 | 120,110 |
TRC COS INC | COMM STK | 872625108 | 99 | 15,658 | SH | | SOLE | | 58 | 0 | 15,600 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 11,968 | 1,012,560 | SH | | SOLE | | 288,310 | 0 | 724,250 |
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 33,037 | 1,989,000 | SH | | SOLE | | 504,710 | 0 | 1,484,290 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 297 | 39,450 | SH | | SOLE | | 7,800 | 0 | 31,650 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 229,426 | 4,689,813 | SH | | SOLE | | 1,123,266 | 0 | 3,566,547 |
TAHOE RES INC | COMM STK | 873868103 | 23,447 | 1,573,678 | SH | | SOLE | | 348,278 | 0 | 1,225,400 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 747 | 28,467 | SH | | SOLE | | 4,194 | 0 | 24,273 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 280 | 22,150 | SH | | SOLE | | 10,700 | 0 | 11,450 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 14,323 | 377,705 | SH | | SOLE | | 156,260 | 0 | 221,445 |
TAL ED GROUP | ADR | 874080104 | 52,399 | 844,322 | SH | | SOLE | | 141,877 | 0 | 702,445 |
TAL INTL GROUP INC | COMM STK | 874083108 | 290 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
TALEN ENERGY CORP | COMM STK | 87422J105 | 693 | 51,120 | SH | | SOLE | | 30,548 | 0 | 20,572 |
TALMER BANCORP INC | COMM STK | 87482X101 | 37,419 | 1,951,950 | SH | | SOLE | | 303,330 | 0 | 1,648,620 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 1,205 | 29,985 | SH | | SOLE | | 12,005 | 0 | 17,980 |
TANGOE INC | COMM STK | 87582Y108 | 51,580 | 6,681,307 | SH | | SOLE | | 1,008,888 | 0 | 5,672,419 |
TARGET CORP | COMM STK | 87612E106 | 79,935 | 1,144,878 | SH | | SOLE | | 257,311 | 0 | 887,567 |
TARGA RES CORP | COMM STK | 87612G101 | 2,499 | 59,302 | SH | | SOLE | | 33,802 | 0 | 25,500 |
TASER INTL INC | COMM STK | 87651B104 | 983 | 39,513 | SH | | SOLE | | 12,853 | 0 | 26,660 |
TATA MTRS LTD | ADR | 876568502 | 5,315 | 153,296 | SH | | SOLE | | 84,141 | 0 | 69,155 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 73,234 | 986,981 | SH | | SOLE | | 275,880 | 0 | 711,101 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 191 | 12,900 | SH | | SOLE | | 100 | 0 | 12,800 |
TEAM INC | COMM STK | 878155100 | 3,031 | 122,064 | SH | | SOLE | | 50,517 | 0 | 71,547 |
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 82,307 | 2,023,770 | SH | | SOLE | | 454,950 | 0 | 1,568,820 |
TECH DATA CORP | COMM STK | 878237106 | 1,443 | 20,090 | SH | | SOLE | | 7,910 | 0 | 12,180 |
TECK RESOURCES LTD | COMM STK | 878742204 | 23,669 | 1,797,189 | SH | | SOLE | | 408,080 | 0 | 1,389,109 |
TEGNA INC | COMM STK | 87901J105 | 9,607 | 414,633 | SH | | SOLE | | 86,005 | 0 | 328,628 |
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 45 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
TELADOC INC | COMM STK | 87918A105 | 3,344 | 208,750 | SH | | SOLE | | 23,047 | 0 | 185,703 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 157,948 | 1,594,630 | SH | | SOLE | | 326,157 | 0 | 1,268,473 |
TELEFLEX INC | COMM STK | 879369106 | 853,500 | 4,813,605 | SH | | SOLE | | 1,394,822 | 0 | 3,418,783 |
TELEFONICA S A | ADR | 879382208 | 529 | 55,755 | SH | | SOLE | | 54,755 | 0 | 1,000 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 95,432 | 3,217,529 | SH | | SOLE | | 656,949 | 0 | 2,560,580 |
TELETECH HOLDINGS INC | COMM STK | 879939106 | 291 | 10,730 | SH | | SOLE | | 3,240 | 0 | 7,490 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 187,371 | 3,387,034 | SH | | SOLE | | 461,016 | 0 | 2,926,018 |
TENARIS S A | ADR | 88031M109 | 108,167 | 3,750,599 | SH | | SOLE | | 780,579 | 0 | 2,970,020 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 786 | 28,446 | SH | | SOLE | | 14,434 | 0 | 14,012 |
TENNANT CO | COMM STK | 880345103 | 50,923 | 945,290 | SH | | SOLE | | 187,080 | 0 | 758,210 |
TENNECO INC | COMM STK | 880349105 | 14,759 | 316,640 | SH | | SOLE | | 124,690 | 0 | 191,950 |
TERADATA CORP DEL | COMM STK | 88076W103 | 5,792 | 231,041 | SH | | SOLE | | 40,448 | 0 | 190,593 |
TERADYNE INC | COMM STK | 880770102 | 37,338 | 1,896,273 | SH | | SOLE | | 364,993 | 0 | 1,531,280 |
TEREX CORP NEW | COMM STK | 880779103 | 921 | 45,336 | SH | | SOLE | | 17,436 | 0 | 27,900 |
TERRAFORM PWR INC | COMM STK | 88104R100 | 199 | 18,273 | SH | | SOLE | | 273 | 0 | 18,000 |
TERRAVIA HLDGS INC | COMM STK | 88105A106 | 74 | 28,200 | SH | | SOLE | | 200 | 0 | 28,000 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 147,100 | 5,686,120 | SH | | SOLE | | 572,623 | 0 | 5,113,497 |
TESARO INC | COMM STK | 881569107 | 404,076 | 4,807,570 | SH | | SOLE | | 671,853 | 0 | 4,135,717 |
TESCO CORP | COMM STK | 88157K101 | 42,854 | 6,405,670 | SH | | SOLE | | 1,787,280 | 0 | 4,618,390 |
TESORO CORP | COMM STK | 881609101 | 27,163 | 362,562 | SH | | SOLE | | 138,972 | 0 | 223,590 |
TESLA MTRS INC | COMM STK | 88160R101 | 2,230,952 | 10,509,479 | SH | | SOLE | | 3,897,512 | 0 | 6,611,967 |
TESLA MTRS INC | CONV BND | 88160RAB7 | 4,426 | 4,969,000 | PRN | | SOLE | | 456,000 | 0 | 4,513,000 |
TESLA MTRS INC | CONV BND | 88160RAC5 | 25,084 | 30,422,000 | PRN | | SOLE | | 6,399,000 | 0 | 24,023,000 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 308,171 | 6,135,191 | SH | | SOLE | | 833,444 | 0 | 5,301,747 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 5,676 | 891,060 | SH | | SOLE | | 891,060 | 0 | 0 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 721 | 23,435 | SH | | SOLE | | 6,560 | 0 | 16,875 |
TESSERA TECHNOLOGIES INC | COMM STK | 88164L100 | 799 | 26,090 | SH | | SOLE | | 17,030 | 0 | 9,060 |
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 73 | 16,900 | SH | | SOLE | | 200 | 0 | 16,700 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 196,254 | 4,197,058 | SH | | SOLE | | 728,800 | 0 | 3,468,258 |
TEXAS INSTRS INC | COMM STK | 882508104 | 1,245,161 | 19,874,872 | SH | | SOLE | | 6,374,834 | 0 | 13,500,038 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 757 | 16,590 | SH | | SOLE | | 5,690 | 0 | 10,900 |
TEXTRON INC | COMM STK | 883203101 | 1,349,744 | 36,918,587 | SH | | SOLE | | 12,077,095 | 0 | 24,841,492 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 184,171 | 21,667,172 | SH | | SOLE | | 2,914,486 | 0 | 18,752,686 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 3,302,904 | 22,353,168 | SH | | SOLE | | 6,041,524 | 0 | 16,311,644 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 17,909 | 932,264 | SH | | SOLE | | 165,300 | 0 | 766,964 |
THOMSON REUTERS CORP | COMM STK | 884903105 | 417 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
THOR INDS INC | COMM STK | 885160101 | 1,350 | 20,848 | SH | | SOLE | | 10,748 | 0 | 10,100 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 399 | 29,111 | SH | | SOLE | | 16,461 | 0 | 12,650 |
3M CO | COMM STK | 88579Y101 | 251,088 | 1,433,806 | SH | | SOLE | | 523,386 | 0 | 910,420 |
TIDEWATER INC | COMM STK | 886423102 | 394 | 89,300 | SH | | SOLE | | 46,400 | 0 | 42,900 |
TIFFANY & CO NEW | COMM STK | 886547108 | 102,452 | 1,689,506 | SH | | SOLE | | 474,609 | 0 | 1,214,897 |
TILE SHOP HLDGS INC | COMM STK | 88677Q109 | 52,683 | 2,650,060 | SH | | SOLE | | 278,200 | 0 | 2,371,860 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 113,690 | 10,776,341 | SH | | SOLE | | 1,467,824 | 0 | 9,308,517 |
TIME INC NEW | COMM STK | 887228104 | 927 | 56,339 | SH | | SOLE | | 39,718 | 0 | 16,621 |
TIME WARNER INC | COMM STK | 887317303 | 256,702 | 3,490,640 | SH | | SOLE | | 1,096,481 | 0 | 2,394,159 |
TIMKEN CO | COMM STK | 887389104 | 686 | 22,386 | SH | | SOLE | | 6,986 | 0 | 15,400 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 737 | 76,600 | SH | | SOLE | | 25,500 | 0 | 51,100 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 205 | 33,050 | SH | | SOLE | | 13,700 | 0 | 19,350 |
TIVO INC | COMM STK | 888706108 | 596 | 60,200 | SH | | SOLE | | 22,600 | 0 | 37,600 |
TOLL BROTHERS INC | COMM STK | 889478103 | 6,654 | 247,274 | SH | | SOLE | | 111,754 | 0 | 135,520 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 465 | 7,151 | SH | | SOLE | | 2,934 | 0 | 4,217 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 53,639 | 1,392,148 | SH | | SOLE | | 286,562 | 0 | 1,105,586 |
TOPBUILD CORP | COMM STK | 89055F103 | 893 | 24,664 | SH | | SOLE | | 11,531 | 0 | 13,133 |
TORCHMARK CORP | COMM STK | 891027104 | 12,721 | 205,771 | SH | | SOLE | | 44,817 | 0 | 160,954 |
TORO CO | COMM STK | 891092108 | 326,757 | 3,704,732 | SH | | SOLE | | 758,342 | 0 | 2,946,390 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 2,335 | 54,661 | SH | | SOLE | | 54,661 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 949,758 | 19,745,496 | SH | | SOLE | | 8,209,768 | 0 | 11,535,728 |
TOTAL SYS SVCS INC | COMM STK | 891906109 | 16,277 | 306,471 | SH | | SOLE | | 63,460 | 0 | 243,011 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 87,202 | 4,027,801 | SH | | SOLE | | 1,035,442 | 0 | 2,992,359 |
TOYOTA MOTOR CORP | ADR | 892331307 | 400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,549,491 | 16,993,756 | SH | | SOLE | | 6,064,011 | 0 | 10,929,745 |
TRANSCANADA CORP | COMM STK | 89353D107 | 261,140 | 5,774,980 | SH | | SOLE | | 1,883,202 | 0 | 3,891,778 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 45,748 | 173,490 | SH | | SOLE | | 56,900 | 0 | 116,590 |
TRANSUNION | COMM STK | 89400J107 | 176,540 | 5,279,299 | SH | | SOLE | | 1,400,693 | 0 | 3,878,606 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 65,626 | 551,291 | SH | | SOLE | | 121,534 | 0 | 429,757 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 572,347 | 5,575,710 | SH | | SOLE | | 1,323,979 | 0 | 4,251,731 |
TREX CO INC | COMM STK | 89531P105 | 556 | 12,380 | SH | | SOLE | | 3,780 | 0 | 8,600 |
TREVENA INC | COMM STK | 89532E109 | 1,274 | 202,174 | SH | | SOLE | | 4,955 | 0 | 197,219 |
TRIBUNE MEDIA CO | COMM STK | 896047503 | 262,285 | 6,694,350 | SH | | SOLE | | 1,360,678 | 0 | 5,333,672 |
TRICO BANCSHARES | COMM STK | 896095106 | 217 | 7,860 | SH | | SOLE | | 3,860 | 0 | 4,000 |
TRIMAS CORP | COMM STK | 896215209 | 33,872 | 1,881,800 | SH | | SOLE | | 312,200 | 0 | 1,569,600 |
TRIMBLE NAVIGATION LTD | COMM STK | 896239100 | 46,180 | 1,895,741 | SH | | SOLE | | 319,317 | 0 | 1,576,424 |
TRINET GROUP INC | COMM STK | 896288107 | 1,528 | 73,500 | SH | | SOLE | | 16,000 | 0 | 57,500 |
TRINITY INDS INC | COMM STK | 896522109 | 1,380 | 74,333 | SH | | SOLE | | 33,075 | 0 | 41,258 |
TRIPLE-S MGMT CORP | COMM STK | 896749108 | 29,647 | 1,213,569 | SH | | SOLE | | 356,969 | 0 | 856,600 |
TRIPLEPOINT VENTURE GROWTH B | COMM STK | 89677Y100 | 2,791 | 263,581 | SH | | SOLE | | 0 | 0 | 263,581 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 85,085 | 2,396,767 | SH | | SOLE | | 470,404 | 0 | 1,926,363 |
TRIPADVISOR INC | COMM STK | 896945201 | 188,991 | 2,939,211 | SH | | SOLE | | 865,144 | 0 | 2,074,067 |
TROVAGENE INC | COMM STK | 897238309 | 81 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
TRUEBLUE INC | COMM STK | 89785X101 | 220 | 11,610 | SH | | SOLE | | 110 | 0 | 11,500 |
TRUPANION INC | COMM STK | 898202106 | 635 | 47,960 | SH | | SOLE | | 47,960 | 0 | 0 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 264 | 41,250 | SH | | SOLE | | 15,800 | 0 | 25,450 |
TRUSTMARK CORP | COMM STK | 898402102 | 930 | 37,429 | SH | | SOLE | | 23,929 | 0 | 13,500 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 52,065 | 7,416,640 | SH | | SOLE | | 1,122,500 | 0 | 6,294,140 |
TUMI HLDGS INC | COMM STK | 89969Q104 | 68,128 | 2,547,795 | SH | | SOLE | | 401,035 | 0 | 2,146,760 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,544 | 27,428 | SH | | SOLE | | 13,908 | 0 | 13,520 |
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 12,334 | 3,649,150 | SH | | SOLE | | 841,630 | 0 | 2,807,520 |
TUTOR PERINI CORP | COMM STK | 901109108 | 511 | 21,700 | SH | | SOLE | | 6,200 | 0 | 15,500 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 202,262 | 7,477,354 | SH | | SOLE | | 2,048,550 | 0 | 5,428,804 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 744,354 | 27,315,760 | SH | | SOLE | | 10,420,464 | 0 | 16,895,296 |
TWILIO INC | COMM STK | 90138F102 | 138,087 | 3,915,819 | SH | | SOLE | | 465,257 | 0 | 3,450,562 |
TWITTER INC | COMM STK | 90184L102 | 16,485 | 974,895 | SH | | SOLE | | 561,260 | 0 | 413,635 |
TWO HBRS INVT CORP | COMM STK | 90187B101 | 1,019 | 118,993 | SH | | SOLE | | 71,493 | 0 | 47,500 |
2U INC | COMM STK | 90214J101 | 2,105 | 71,585 | SH | | SOLE | | 35,805 | 0 | 35,780 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 49,434 | 296,524 | SH | | SOLE | | 121,124 | 0 | 175,400 |
TYSON FOODS INC | COMM STK | 902494103 | 1,416,297 | 21,205,222 | SH | | SOLE | | 6,887,150 | 0 | 14,318,072 |
UDR INC | COMM STK | 902653104 | 19,182 | 519,554 | SH | | SOLE | | 99,765 | 0 | 419,789 |
UGI CORP NEW | COMM STK | 902681105 | 2,950 | 65,195 | SH | | SOLE | | 27,905 | 0 | 37,290 |
UMB FINL CORP | COMM STK | 902788108 | 918 | 17,248 | SH | | SOLE | | 5,540 | 0 | 11,708 |
USA TRUCK INC | COMM STK | 902925106 | 221 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
US BANCORP DEL | COMM STK | 902973304 | 482,936 | 11,974,598 | SH | | SOLE | | 3,785,880 | 0 | 8,188,718 |
UMH PPTYS INC | COMM STK | 903002103 | 267 | 23,776 | SH | | SOLE | | 76 | 0 | 23,700 |
USA TECHNOLOGIES INC | COMM STK | 90328S500 | 102 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
U S G CORP | COMM STK | 903293405 | 1,171 | 43,445 | SH | | SOLE | | 17,995 | 0 | 25,450 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 16,939 | 281,330 | SH | | SOLE | | 113,930 | 0 | 167,400 |
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 203 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 291 | 7,540 | SH | | SOLE | | 640 | 0 | 6,900 |
ULTA SALON COSMETCS & FRAG I | COMM STK | 90384S303 | 40,527 | 166,341 | SH | | SOLE | | 45,401 | 0 | 120,940 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 59,794 | 284,343 | SH | | SOLE | | 118,543 | 0 | 165,800 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 73 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 77,864 | 1,591,977 | SH | | SOLE | | 222,695 | 0 | 1,369,282 |
ULTRATECH INC | COMM STK | 904034105 | 293 | 12,767 | SH | | SOLE | | 7,367 | 0 | 5,400 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 716 | 46,254 | SH | | SOLE | | 20,190 | 0 | 26,064 |
UNDER ARMOUR INC | COMM STK | 904311107 | 14,149 | 352,580 | SH | | SOLE | | 76,650 | 0 | 275,930 |
UNDER ARMOUR INC | COMM STK | 904311206 | 12,812 | 351,985 | SH | | SOLE | | 74,085 | 0 | 277,900 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 863 | 7,460 | SH | | SOLE | | 4,760 | 0 | 2,700 |
UNILEVER PLC | ADR | 904767704 | 201 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
UNILEVER N V | COMM STK | 904784709 | 1,608 | 34,249 | SH | | SOLE | | 15,674 | 0 | 18,575 |
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 23,666 | 957,730 | SH | | SOLE | | 112,601 | 0 | 845,129 |
UNION PAC CORP | COMM STK | 907818108 | 521,747 | 5,979,905 | SH | | SOLE | | 1,803,830 | 0 | 4,176,075 |
UNISYS CORP | COMM STK | 909214306 | 301 | 41,357 | SH | | SOLE | | 6,057 | 0 | 35,300 |
UNIT CORP | COMM STK | 909218109 | 982 | 63,100 | SH | | SOLE | | 22,000 | 0 | 41,100 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 382 | 20,888 | SH | | SOLE | | 7,492 | 0 | 13,396 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 832 | 22,190 | SH | | SOLE | | 10,590 | 0 | 11,600 |
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 438,228 | 10,678,068 | SH | | SOLE | | 3,815,862 | 0 | 6,862,206 |
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 59,557 | 4,588,404 | SH | | SOLE | | 1,156,211 | 0 | 3,432,193 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 613 | 14,450 | SH | | SOLE | | 6,550 | 0 | 7,900 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 1,279 | 27,330 | SH | | SOLE | | 11,930 | 0 | 15,400 |
UNITED ONLINE INC | COMM STK | 911268209 | 181 | 16,431 | SH | | SOLE | | 0 | 0 | 16,431 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 518,489 | 4,813,299 | SH | | SOLE | | 1,371,006 | 0 | 3,442,293 |
UNITED RENTALS INC | COMM STK | 911363109 | 10,513 | 156,670 | SH | | SOLE | | 27,900 | 0 | 128,770 |
UNITED SEC BANCSHARES INC | COMM STK | 911459105 | 204 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 556,001 | 5,421,751 | SH | | SOLE | | 2,076,488 | 0 | 3,345,263 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 17,668 | 166,806 | SH | | SOLE | | 69,606 | 0 | 97,200 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 4,684,841 | 33,178,758 | SH | | SOLE | | 9,898,065 | 0 | 23,280,693 |
UNITIL CORP | COMM STK | 913259107 | 232 | 5,440 | SH | | SOLE | | 1,340 | 0 | 4,100 |
UNIVAR INC | COMM STK | 91336L107 | 56,665 | 2,996,541 | SH | | SOLE | | 405,430 | 0 | 2,591,111 |
UNIVERSAL AMERN CORP NEW | COMM STK | 91338E101 | 40,945 | 5,401,746 | SH | | SOLE | | 634,186 | 0 | 4,767,560 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 543 | 9,400 | SH | | SOLE | | 4,360 | 0 | 5,040 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 910 | 13,429 | SH | | SOLE | | 4,629 | 0 | 8,800 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 422 | 5,840 | SH | | SOLE | | 1,840 | 0 | 4,000 |
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 68,395 | 737,890 | SH | | SOLE | | 250,200 | 0 | 487,690 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 319 | 5,580 | SH | | SOLE | | 30 | 0 | 5,550 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 25,084 | 1,944,530 | SH | | SOLE | | 503,363 | 0 | 1,441,167 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 503,436 | 3,754,185 | SH | | SOLE | | 893,330 | 0 | 2,860,855 |
UNIVEST CORP PA | COMM STK | 915271100 | 211 | 10,059 | SH | | SOLE | | 5,359 | 0 | 4,700 |
UNUM GROUP | COMM STK | 91529Y106 | 14,030 | 441,338 | SH | | SOLE | | 89,829 | 0 | 351,509 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 4,088 | 148,650 | SH | | SOLE | | 25,400 | 0 | 123,250 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 248,185 | 8,311,622 | SH | | SOLE | | 745,110 | 0 | 7,566,512 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,714 | 78,320 | SH | | SOLE | | 19,420 | 0 | 58,900 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 66,525 | 2,684,612 | SH | | SOLE | | 429,992 | 0 | 2,254,620 |
US ECOLOGY INC | COMM STK | 91732J102 | 19,214 | 418,140 | SH | | SOLE | | 222,640 | 0 | 195,500 |
UTAH MED PRODS INC | COMM STK | 917488108 | 19,202 | 304,800 | SH | | SOLE | | 76,100 | 0 | 228,700 |
VCA INC | COMM STK | 918194101 | 2,480 | 36,678 | SH | | SOLE | | 17,878 | 0 | 18,800 |
V F CORP | COMM STK | 918204108 | 38,689 | 629,194 | SH | | SOLE | | 130,031 | 0 | 499,163 |
VOXX INTL CORP | COMM STK | 91829F104 | 40 | 14,364 | SH | | SOLE | | 4,400 | 0 | 9,964 |
VWR CORP | COMM STK | 91843L103 | 19,447 | 672,894 | SH | | SOLE | | 270,894 | 0 | 402,000 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 456,518 | 3,302,594 | SH | | SOLE | | 699,364 | 0 | 2,603,230 |
VALEANT PHARMACEUTICALS INTL | COMM STK | 91911K102 | 29,818 | 1,483,154 | SH | | SOLE | | 783,894 | 0 | 699,260 |
VALE S A | ADR | 91912E105 | 37,594 | 7,429,701 | SH | | SOLE | | 1,656,571 | 0 | 5,773,130 |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 127,396 | 2,497,960 | SH | | SOLE | | 1,218,413 | 0 | 1,279,547 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 13,094 | 1,435,745 | SH | | SOLE | | 221,654 | 0 | 1,214,091 |
VALMONT INDS INC | COMM STK | 920253101 | 240,376 | 1,777,012 | SH | | SOLE | | 368,202 | 0 | 1,408,810 |
VALSPAR CORP | COMM STK | 920355104 | 2,512 | 23,253 | SH | | SOLE | | 7,553 | 0 | 15,700 |
VANGUARD TAX MANAGED INTL FD | COMM STK | 921943858 | 290 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VANTIV INC | COMM STK | 92210H105 | 540,802 | 9,554,807 | SH | | SOLE | | 2,893,807 | 0 | 6,661,000 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 14,172 | 172,350 | SH | | SOLE | | 30,900 | 0 | 141,450 |
VASCO DATA SEC INTL INC | COMM STK | 92230Y104 | 326 | 19,900 | SH | | SOLE | | 3,700 | 0 | 16,200 |
VASCULAR SOLUTIONS INC | COMM STK | 92231M109 | 9,749 | 234,020 | SH | | SOLE | | 38,140 | 0 | 195,880 |
VECTREN CORP | COMM STK | 92240G101 | 1,468 | 27,867 | SH | | SOLE | | 8,418 | 0 | 19,449 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 30,213 | 1,347,587 | SH | | SOLE | | 404,151 | 0 | 943,436 |
VEECO INSTRS INC DEL | COMM STK | 922417100 | 45,534 | 2,749,620 | SH | | SOLE | | 630,991 | 0 | 2,118,629 |
VECTRUS INC | COMM STK | 92242T101 | 475 | 16,657 | SH | | SOLE | | 10,713 | 0 | 5,944 |
VEEVA SYS INC | COMM STK | 922475108 | 335,895 | 9,844,533 | SH | | SOLE | | 2,433,780 | 0 | 7,410,753 |
VENTAS INC | COMM STK | 92276F100 | 44,075 | 605,253 | SH | | SOLE | | 122,760 | 0 | 482,493 |
VEREIT INC | COMM STK | 92339V100 | 281,610 | 27,772,153 | SH | | SOLE | | 11,105,822 | 0 | 16,666,331 |
VERIFONE SYS INC | COMM STK | 92342Y109 | 5,858 | 315,976 | SH | | SOLE | | 124,292 | 0 | 191,684 |
VERISIGN INC | COMM STK | 92343E102 | 1,500,896 | 17,359,429 | SH | | SOLE | | 5,149,104 | 0 | 12,210,325 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,395,089 | 24,983,693 | SH | | SOLE | | 7,705,219 | 0 | 17,278,474 |
VERINT SYS INC | COMM STK | 92343X100 | 459 | 13,860 | SH | | SOLE | | 5,460 | 0 | 8,400 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 559,955 | 6,906,204 | SH | | SOLE | | 2,064,594 | 0 | 4,841,610 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 1,999,781 | 23,247,863 | SH | | SOLE | | 7,516,809 | 0 | 15,731,054 |
VIAD CORP | COMM STK | 92552R406 | 376 | 12,127 | SH | | SOLE | | 4,650 | 0 | 7,477 |
VIASAT INC | COMM STK | 92552V100 | 788 | 11,039 | SH | | SOLE | | 5,239 | 0 | 5,800 |
VIACOM INC NEW | COMM STK | 92553P201 | 239,717 | 5,780,495 | SH | | SOLE | | 1,163,894 | 0 | 4,616,601 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 940 | 141,823 | SH | | SOLE | | 86,579 | 0 | 55,244 |
VICOR CORP | COMM STK | 925815102 | 180 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
VIMPELCOM LTD | ADR | 92719A106 | 554 | 142,886 | SH | | SOLE | | 142,886 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 203,870 | 18,251,550 | SH | | SOLE | | 4,092,515 | 0 | 14,159,035 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 120 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 5,595,244 | 75,438,095 | SH | | SOLE | | 25,112,548 | 0 | 50,325,547 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 210 | 2,944 | SH | | SOLE | | 935 | 0 | 2,009 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 621 | 50,148 | SH | | SOLE | | 15,350 | 0 | 34,798 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 207 | 15,441 | SH | | SOLE | | 2,050 | 0 | 13,391 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 1,255 | 26,289 | SH | | SOLE | | 12,239 | 0 | 14,050 |
VISTEON CORP | COMM STK | 92839U206 | 1,098 | 16,678 | SH | | SOLE | | 7,478 | 0 | 9,200 |
VITAE PHARMACEUTICALS INC | COMM STK | 92847N103 | 541 | 50,156 | SH | | SOLE | | 28,118 | 0 | 22,038 |
VITAL THERAPIES INC | COMM STK | 92847R104 | 111 | 17,900 | SH | | SOLE | | 200 | 0 | 17,700 |
VIVUS INC | COMM STK | 928551100 | 57 | 51,000 | SH | | SOLE | | 0 | 0 | 51,000 |
VMWARE INC | COMM STK | 928563402 | 1,195 | 20,880 | SH | | SOLE | | 9,980 | 0 | 10,900 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 677,974 | 21,947,997 | SH | | SOLE | | 5,590,603 | 0 | 16,357,394 |
VORNADO RLTY TR | COMM STK | 929042109 | 373,432 | 3,729,845 | SH | | SOLE | | 855,896 | 0 | 2,873,949 |
VOYA FINL INC | COMM STK | 929089100 | 2,031 | 82,042 | SH | | SOLE | | 35,342 | 0 | 46,700 |
VULCAN MATLS CO | COMM STK | 929160109 | 1,361,737 | 11,313,868 | SH | | SOLE | | 3,936,331 | 0 | 7,377,537 |
WGL HLDGS INC | COMM STK | 92924F106 | 59,323 | 838,017 | SH | | SOLE | | 210,617 | 0 | 627,400 |
WABCO HLDGS INC | COMM STK | 92927K102 | 147,819 | 1,614,278 | SH | | SOLE | | 455,076 | 0 | 1,159,202 |
WSFS FINL CORP | COMM STK | 929328102 | 30,572 | 949,750 | SH | | SOLE | | 333,400 | 0 | 616,350 |
W P CAREY INC | COMM STK | 92936U109 | 2,188 | 31,514 | SH | | SOLE | | 14,114 | 0 | 17,400 |
WPP PLC NEW | ADR | 92937A102 | 314 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WP GLIMCHER IN | COMM STK | 92939N102 | 3,803 | 339,836 | SH | | SOLE | | 290,377 | 0 | 49,459 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 98,495 | 1,508,346 | SH | | SOLE | | 298,233 | 0 | 1,210,113 |
WABASH NATL CORP | COMM STK | 929566107 | 255 | 20,100 | SH | | SOLE | | 200 | 0 | 19,900 |
WABTEC CORP | COMM STK | 929740108 | 617,136 | 8,787,362 | SH | | SOLE | | 3,046,114 | 0 | 5,741,248 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 128,416 | 7,457,389 | SH | | SOLE | | 1,495,598 | 0 | 5,961,791 |
WAGEWORKS INC | COMM STK | 930427109 | 958 | 16,014 | SH | | SOLE | | 6,314 | 0 | 9,700 |
WAL-MART STORES INC | COMM STK | 931142103 | 1,087,444 | 14,892,413 | SH | | SOLE | | 5,528,521 | 0 | 9,363,892 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 2,424,222 | 29,112,785 | SH | | SOLE | | 8,461,934 | 0 | 20,650,851 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 530 | 23,270 | SH | | SOLE | | 13,870 | 0 | 9,400 |
WASHINGTON FED INC | COMM STK | 938824109 | 1,501 | 61,860 | SH | | SOLE | | 38,350 | 0 | 23,510 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 57,239 | 1,819,419 | SH | | SOLE | | 527,919 | 0 | 1,291,500 |
WASHINGTONFIRST BANKSHARES I | COMM STK | 940730104 | 9,910 | 458,570 | SH | | SOLE | | 51,570 | 0 | 407,000 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,022,223 | 14,187,690 | SH | | SOLE | | 3,792,142 | 0 | 10,395,548 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 50,739 | 765,644 | SH | | SOLE | | 147,044 | 0 | 618,600 |
WATERS CORP | COMM STK | 941848103 | 20,612 | 146,546 | SH | | SOLE | | 29,961 | 0 | 116,585 |
WATSCO INC | COMM STK | 942622200 | 74,859 | 532,085 | SH | | SOLE | | 74,384 | 0 | 457,701 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 34,740 | 596,285 | SH | | SOLE | | 148,350 | 0 | 447,935 |
WAYFAIR INC | COMM STK | 94419L101 | 17,620 | 451,787 | SH | | SOLE | | 132,146 | 0 | 319,641 |
WEB COM GROUP INC | COMM STK | 94733A104 | 182 | 10,010 | SH | | SOLE | | 6,210 | 0 | 3,800 |
WEBMD HEALTH CORP | COMM STK | 94770V102 | 24,639 | 424,010 | SH | | SOLE | | 171,161 | 0 | 252,849 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 153,119 | 4,510,142 | SH | | SOLE | | 970,160 | 0 | 3,539,982 |
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 373 | 32,070 | SH | | SOLE | | 70 | 0 | 32,000 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 201,503 | 4,936,391 | SH | | SOLE | | 408,394 | 0 | 4,527,997 |
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 408,509 | 3,807,873 | SH | | SOLE | | 746,042 | 0 | 3,061,831 |
WELLS FARGO & CO NEW | COMM STK | 949746101 | 1,346,614 | 28,451,590 | SH | | SOLE | | 10,588,861 | 0 | 17,862,729 |
WELLS FARGO & CO NEW | CVPFSTKF | 949746804 | 97,527 | 77,622 | SH | | SOLE | | 18,479 | 0 | 59,143 |
WELLTOWER INC | COMM STK | 95040Q104 | 49,581 | 650,920 | SH | | SOLE | | 128,760 | 0 | 522,160 |
WENDYS CO | COMM STK | 95058W100 | 891 | 92,634 | SH | | SOLE | | 24,519 | 0 | 68,115 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 574 | 25,002 | SH | | SOLE | | 9,874 | 0 | 15,128 |
WESBANCO INC | COMM STK | 950810101 | 631 | 20,314 | SH | | SOLE | | 9,039 | 0 | 11,275 |
WESCO INTL INC | COMM STK | 95082P105 | 667 | 12,948 | SH | | SOLE | | 5,497 | 0 | 7,451 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 330 | 17,740 | SH | | SOLE | | 5,040 | 0 | 12,700 |
WEST CORP | COMM STK | 952355204 | 4,277 | 217,530 | SH | | SOLE | | 91,030 | 0 | 126,500 |
WEST MARINE INC | COMM STK | 954235107 | 85 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 679,958 | 8,960,969 | SH | | SOLE | | 2,213,912 | 0 | 6,747,057 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 127,691 | 2,592,178 | SH | | SOLE | | 420,100 | 0 | 2,172,078 |
WESTAR ENERGY INC | COMM STK | 95709T100 | 3,420 | 60,966 | SH | | SOLE | | 26,416 | 0 | 34,550 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 242,076 | 7,414,264 | SH | | SOLE | | 1,028,313 | 0 | 6,385,951 |
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 393 | 41,822 | SH | | SOLE | | 100 | 0 | 41,722 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 592,181 | 12,530,289 | SH | | SOLE | | 3,924,149 | 0 | 8,606,140 |
WESTERN REFNG INC | COMM STK | 959319104 | 528 | 25,580 | SH | | SOLE | | 11,180 | 0 | 14,400 |
WESTERN UN CO | COMM STK | 959802109 | 18,058 | 941,479 | SH | | SOLE | | 185,580 | 0 | 755,899 |
WESTFIELD FINANCIAL INC NEW | COMM STK | 96008P104 | 213 | 27,600 | SH | | SOLE | | 14,500 | 0 | 13,100 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 752 | 17,529 | SH | | SOLE | | 11,387 | 0 | 6,142 |
WESTMORELAND COAL CO | COMM STK | 960878106 | 145 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 2,153 | 1,289,189 | SH | | SOLE | | 158,439 | 0 | 1,130,750 |
WESTROCK CO | COMM STK | 96145D105 | 197,992 | 5,093,697 | SH | | SOLE | | 1,169,657 | 0 | 3,924,040 |
WEX INC | COMM STK | 96208T104 | 142,974 | 1,612,426 | SH | | SOLE | | 372,317 | 0 | 1,240,109 |
WEYCO GROUP INC | COMM STK | 962149100 | 13,992 | 503,688 | SH | | SOLE | | 54,928 | 0 | 448,760 |
WEYERHAEUSER CO | COMM STK | 962166104 | 1,018,080 | 34,198,186 | SH | | SOLE | | 10,192,953 | 0 | 24,005,233 |
WHIRLPOOL CORP | COMM STK | 963320106 | 127,421 | 764,650 | SH | | SOLE | | 209,560 | 0 | 555,090 |
WHITEWAVE FOODS CO | COMM STK | 966244105 | 385,135 | 8,204,837 | SH | | SOLE | | 2,473,970 | 0 | 5,730,867 |
WHOLE FOODS MKT INC | COMM STK | 966837106 | 111,517 | 3,482,724 | SH | | SOLE | | 1,041,613 | 0 | 2,441,111 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 2,054 | 39,368 | SH | | SOLE | | 13,898 | 0 | 25,470 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 91 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC DEL | COMM STK | 969457100 | 26,947 | 1,245,808 | SH | | SOLE | | 262,798 | 0 | 983,010 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 10,326 | 198,073 | SH | | SOLE | | 95,373 | 0 | 102,700 |
WILSHIRE BANCORP INC | COMM STK | 97186T108 | 11,325 | 1,086,850 | SH | | SOLE | | 119,650 | 0 | 967,200 |
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 341 | 36,795 | SH | | SOLE | | 29,598 | 0 | 7,197 |
WINGSTOP INC | COMM STK | 974155103 | 6,929 | 254,259 | SH | | SOLE | | 38,649 | 0 | 215,610 |
WINMARK CORP | COMM STK | 974250102 | 23,812 | 238,913 | SH | | SOLE | | 28,187 | 0 | 210,726 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 532 | 23,204 | SH | | SOLE | | 6,384 | 0 | 16,820 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 47,755 | 936,381 | SH | | SOLE | | 342,481 | 0 | 593,900 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 3,864 | 394,700 | SH | | SOLE | | 157,900 | 0 | 236,800 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 42,704 | 2,101,570 | SH | | SOLE | | 333,300 | 0 | 1,768,270 |
WOODWARD INC | COMM STK | 980745103 | 27,122 | 470,545 | SH | | SOLE | | 148,275 | 0 | 322,270 |
WORKDAY INC | COMM STK | 98138H101 | 619,352 | 8,294,522 | SH | | SOLE | | 3,301,483 | 0 | 4,993,039 |
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 548 | 12,020 | SH | | SOLE | | 3,720 | 0 | 8,300 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 24,762 | 521,410 | SH | | SOLE | | 208,510 | 0 | 312,900 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 403 | 21,900 | SH | | SOLE | | 100 | 0 | 21,800 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 77,387 | 1,829,477 | SH | | SOLE | | 324,151 | 0 | 1,505,326 |
WPX ENERGY INC | COMM STK | 98212B103 | 22,550 | 2,422,149 | SH | | SOLE | | 994,854 | 0 | 1,427,295 |
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 15,318 | 215,054 | SH | | SOLE | | 45,024 | 0 | 170,030 |
WYNN RESORTS LTD | COMM STK | 983134107 | 19,719 | 217,551 | SH | | SOLE | | 70,788 | 0 | 146,763 |
XO GROUP INC | COMM STK | 983772104 | 26,300 | 1,508,902 | SH | | SOLE | | 143,629 | 0 | 1,365,273 |
XPO LOGISTICS INC | COMM STK | 983793100 | 3,451 | 131,435 | SH | | SOLE | | 102,235 | 0 | 29,200 |
XACTLY CORP | COMM STK | 98386L101 | 22,792 | 1,779,200 | SH | | SOLE | | 235,400 | 0 | 1,543,800 |
XCEL ENERGY INC | COMM STK | 98389B100 | 364,021 | 8,129,090 | SH | | SOLE | | 2,210,253 | 0 | 5,918,837 |
XILINX INC | COMM STK | 983919101 | 270,446 | 5,862,702 | SH | | SOLE | | 1,825,249 | 0 | 4,037,453 |
XCERRA CORP | COMM STK | 98400J108 | 117 | 20,299 | SH | | SOLE | | 7,366 | 0 | 12,933 |
XENCOR INC | COMM STK | 98401F105 | 10,925 | 575,316 | SH | | SOLE | | 50,399 | 0 | 524,917 |
XENOPORT INC | COMM STK | 98411C100 | 246 | 35,000 | SH | | SOLE | | 20,100 | 0 | 14,900 |
XEROX CORP | COMM STK | 984121103 | 16,127 | 1,699,332 | SH | | SOLE | | 356,376 | 0 | 1,342,956 |
XERIUM TECHNOLOGIES INC | COMM STK | 98416J118 | 894 | 140,054 | SH | | SOLE | | 0 | 0 | 140,054 |
XYLEM INC | COMM STK | 98419M100 | 437,155 | 9,790,711 | SH | | SOLE | | 2,644,436 | 0 | 7,146,275 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 21,953 | 1,143,380 | SH | | SOLE | | 127,725 | 0 | 1,015,655 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 13,819 | 1,570,360 | SH | | SOLE | | 332,710 | 0 | 1,237,650 |
YADKIN FINL CORP | COMM STK | 984305102 | 574 | 22,895 | SH | | SOLE | | 13,945 | 0 | 8,950 |
YAHOO INC | COMM STK | 984332106 | 345,901 | 9,209,283 | SH | | SOLE | | 2,910,600 | 0 | 6,298,683 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 176 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
YANDEX NV | CONV BND | 98474TAB3 | 4,109 | 4,390,000 | PRN | | SOLE | | 2,991,000 | 0 | 1,399,000 |
YUM BRANDS INC | COMM STK | 988498101 | 136,974 | 1,651,879 | SH | | SOLE | | 547,546 | 0 | 1,104,333 |
ZAGG INC | COMM STK | 98884U108 | 292 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
ZAFGEN INC | COMM STK | 98885E103 | 426 | 71,052 | SH | | SOLE | | 23,813 | 0 | 47,239 |
ZAIS FINL CORP | COMM STK | 98886K108 | 303 | 22,096 | SH | | SOLE | | 8,896 | 0 | 13,200 |
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 1,152 | 23,003 | SH | | SOLE | | 10,128 | 0 | 12,875 |
ZELTIQ AESTHETICS INC | COMM STK | 98933Q108 | 6,104 | 223,359 | SH | | SOLE | | 50,456 | 0 | 172,903 |
ZENDESK INC | COMM STK | 98936J101 | 202,975 | 7,694,293 | SH | | SOLE | | 2,338,674 | 0 | 5,355,619 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 236,459 | 6,451,806 | SH | | SOLE | | 1,473,918 | 0 | 4,977,888 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 319,591 | 8,809,011 | SH | | SOLE | | 2,026,650 | 0 | 6,782,361 |
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 42,819 | 355,700 | SH | | SOLE | | 74,816 | 0 | 280,884 |
ZION OIL & GAS INC | COMM STK | 989696109 | 16 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 9,682 | 385,273 | SH | | SOLE | | 65,194 | 0 | 320,079 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 358 | 65,200 | SH | | SOLE | | 19,200 | 0 | 46,000 |
ZIX CORP | COMM STK | 98974P100 | 65 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ZOETIS INC | COMM STK | 98978V103 | 1,473,959 | 31,056,867 | SH | | SOLE | | 8,478,272 | 0 | 22,578,595 |
ZOES KITCHEN INC | COMM STK | 98979J109 | 27,772 | 765,693 | SH | | SOLE | | 106,489 | 0 | 659,204 |
ZUMIEZ INC | COMM STK | 989817101 | 37,616 | 2,628,666 | SH | | SOLE | | 396,576 | 0 | 2,232,090 |
ZYNGA INC | COMM STK | 98986T108 | 458 | 183,776 | SH | | SOLE | | 67,876 | 0 | 115,900 |
ALKERMES PLC | COMM STK | G01767105 | 808,268 | 18,701,252 | SH | | SOLE | | 4,365,213 | 0 | 14,336,039 |
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 664,773 | 9,574,726 | SH | | SOLE | | 4,110,553 | 0 | 5,464,173 |
ALLERGAN PLC | COMM STK | G0177J108 | 3,833,962 | 16,590,775 | SH | | SOLE | | 5,111,632 | 0 | 11,479,143 |
ALLERGAN PLC | CVPFSTKF | G0177J116 | 73,961 | 89,636 | SH | | SOLE | | 7,951 | 0 | 81,685 |
AON PLC | COMM STK | G0408V102 | 204,663 | 1,873,693 | SH | | SOLE | | 524,518 | 0 | 1,349,175 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 2,027 | 28,153 | SH | | SOLE | | 12,153 | 0 | 16,000 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 321 | 6,182 | SH | | SOLE | | 858 | 0 | 5,324 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,003 | 21,617 | SH | | SOLE | | 8,617 | 0 | 13,000 |
ARRIS INTL INC | COMM STK | G0551A103 | 16,837 | 803,306 | SH | | SOLE | | 321,792 | 0 | 481,514 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 124,925 | 4,924,134 | SH | | SOLE | | 952,562 | 0 | 3,971,572 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 371,497 | 14,343,506 | SH | | SOLE | | 3,546,992 | 0 | 10,796,514 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 2,813 | 51,145 | SH | | SOLE | | 24,745 | 0 | 26,400 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 1,259 | 47,472 | SH | | SOLE | | 16,772 | 0 | 30,700 |
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 27,415 | 2,135,096 | SH | | SOLE | | 324,293 | 0 | 1,810,803 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 348,723 | 3,078,145 | SH | | SOLE | | 1,247,693 | 0 | 1,830,452 |
BUNGE LIMITED | COMM STK | G16962105 | 561,240 | 9,488,412 | SH | | SOLE | | 3,042,692 | 0 | 6,445,720 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 3,076 | 1,457,900 | SH | | SOLE | | 113,100 | 0 | 1,344,800 |
CF CORP | COMM STK | G20307123 | 24,810 | 2,501,000 | SH | | SOLE | | 277,000 | 0 | 2,224,000 |
CREDICORP LTD | COMM STK | G2519Y108 | 69,402 | 449,699 | SH | | SOLE | | 265,589 | 0 | 184,110 |
COCA COLA EUROPEAN PARTNERS | COMM STK | G25839104 | 366 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 557,571 | 8,906,881 | SH | | SOLE | | 2,694,223 | 0 | 6,212,658 |
EATON CORP PLC | COMM STK | G29183103 | 89,353 | 1,495,941 | SH | | SOLE | | 513,757 | 0 | 982,184 |
ENDURANCE SPECIALTY HLDGS LT | COMM STK | G30397106 | 1,687 | 25,124 | SH | | SOLE | | 14,837 | 0 | 10,287 |
ENDO INTL PLC | COMM STK | G30401106 | 21,518 | 1,380,245 | SH | | SOLE | | 209,730 | 0 | 1,170,515 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 49,649 | 306,494 | SH | | SOLE | | 42,736 | 0 | 263,758 |
ENSCO PLC | COMM STK | G3157S106 | 1,329 | 136,884 | SH | | SOLE | | 49,884 | 0 | 87,000 |
C&J ENERGY SVCS LTD | COMM STK | G3164Q101 | 87 | 145,200 | SH | | SOLE | | 200 | 0 | 145,000 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 10,784 | 494,473 | SH | | SOLE | | 88,333 | 0 | 406,140 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 2,968 | 16,246 | SH | | SOLE | | 5,146 | 0 | 11,100 |
FABRINET | COMM STK | G3323L100 | 278 | 7,490 | SH | | SOLE | | 90 | 0 | 7,400 |
FLEETMATICS GROUP PLC | COMM STK | G35569105 | 165,011 | 3,808,243 | SH | | SOLE | | 515,590 | 0 | 3,292,653 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 888 | 16,320 | SH | | SOLE | | 7,820 | 0 | 8,500 |
GASLOG LTD | COMM STK | G37585109 | 1,079 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
EROS INTL PLC | COMM STK | G3788M114 | 3,147 | 193,400 | SH | | SOLE | | 77,900 | 0 | 115,500 |
GENPACT LIMITED | COMM STK | G3922B107 | 6,113 | 227,745 | SH | | SOLE | | 91,745 | 0 | 136,000 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 35,173 | 342,016 | SH | | SOLE | | 140,016 | 0 | 202,000 |
HERBALIFE LTD | COMM STK | G4412G101 | 1,748 | 29,867 | SH | | SOLE | | 11,467 | 0 | 18,400 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 8,111 | 492,485 | SH | | SOLE | | 399,785 | 0 | 92,700 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 29,881 | 469,240 | SH | | SOLE | | 90,280 | 0 | 378,960 |
WEATHERFORD INTL PLC | COMM STK | G48833100 | 2,175 | 391,919 | SH | | SOLE | | 201,319 | 0 | 190,600 |
INVESCO LTD | COMM STK | G491BT108 | 100,285 | 3,926,604 | SH | | SOLE | | 2,255,802 | 0 | 1,670,802 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 14,852 | 105,100 | SH | | SOLE | | 50,200 | 0 | 54,900 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 41,544 | 7,622,767 | SH | | SOLE | | 1,897,245 | 0 | 5,725,522 |
LAZARD LTD | COMM STK | G54050102 | 139,844 | 4,695,915 | SH | | SOLE | | 1,030,882 | 0 | 3,665,033 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 154,060 | 5,301,431 | SH | | SOLE | | 1,665,197 | 0 | 3,636,234 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 1,281,183 | 44,718,415 | SH | | SOLE | | 10,685,118 | 0 | 34,033,297 |
LIBERTY GLOBAL PLC | COMM STK | G5480U138 | 21,404 | 663,484 | SH | | SOLE | | 211,168 | 0 | 452,315 |
LIBERTY GLOBAL PLC | COMM STK | G5480U153 | 208,288 | 6,410,836 | SH | | SOLE | | 1,283,795 | 0 | 5,127,040 |
LIVANOVA PLC | COMM STK | G5509L101 | 101,480 | 2,020,309 | SH | | SOLE | | 308,909 | 0 | 1,711,400 |
LUXOFT HLDG INC | COMM STK | G57279104 | 29,957 | 575,881 | SH | | SOLE | | 87,271 | 0 | 488,610 |
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 339 | 27,733 | SH | | SOLE | | 6,933 | 0 | 20,800 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 561,560 | 9,239,218 | SH | | SOLE | | 2,171,640 | 0 | 7,067,578 |
MARKIT LTD | COMM STK | G58249106 | 5,307 | 162,800 | SH | | SOLE | | 69,300 | 0 | 93,500 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 118,917 | 12,478,165 | SH | | SOLE | | 2,560,084 | 0 | 9,918,081 |
MEDTRONIC PLC | COMM STK | G5960L103 | 1,909,173 | 22,002,682 | SH | | SOLE | | 7,566,404 | 0 | 14,436,278 |
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 16,083 | 325,035 | SH | | SOLE | | 63,500 | 0 | 261,535 |
MULTI PACKAGING SOLUTIONS IN | COMM STK | G6331W109 | 38,860 | 2,910,870 | SH | | SOLE | | 446,005 | 0 | 2,464,865 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 2,194 | 218,285 | SH | | SOLE | | 95,325 | 0 | 122,960 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 42,316 | 814,246 | SH | | SOLE | | 224,166 | 0 | 590,080 |
NOBLE CORP PLC | COMM STK | G65431101 | 734 | 89,118 | SH | | SOLE | | 33,518 | 0 | 55,600 |
NORD ANGLIA EDUCATION INC | COMM STK | G6583A102 | 91,479 | 4,327,275 | SH | | SOLE | | 662,944 | 0 | 3,664,331 |
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 1,111,764 | 27,905,730 | SH | | SOLE | | 8,830,752 | 0 | 19,074,978 |
NOVOCURE LTD | COMM STK | G6674U108 | 30,116 | 2,580,593 | SH | | SOLE | | 231,469 | 0 | 2,349,124 |
ONEBEACON INSURANCE GROUP LT | COMM STK | G67742109 | 10,159 | 736,142 | SH | | SOLE | | 84,078 | 0 | 652,064 |
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 7,319 | 813,215 | SH | | SOLE | | 87,626 | 0 | 725,589 |
PROTHENA CORP PLC | COMM STK | G72800108 | 116,710 | 3,338,383 | SH | | SOLE | | 441,901 | 0 | 2,896,482 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 33,813 | 287,914 | SH | | SOLE | | 73,627 | 0 | 214,287 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 22,432 | 1,270,188 | SH | | SOLE | | 143,913 | 0 | 1,126,275 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 32,747 | 1,344,311 | SH | | SOLE | | 687,852 | 0 | 656,459 |
PENTAIR PLC | COMM STK | G7S00T104 | 990,426 | 16,991,352 | SH | | SOLE | | 4,798,033 | 0 | 12,193,319 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 64,507 | 782,756 | SH | | SOLE | | 93,575 | 0 | 689,181 |
SINA CORP | COMM STK | G81477104 | 294 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
STERIS PLC | COMM STK | G84720104 | 110,757 | 1,611,011 | SH | | SOLE | | 245,840 | 0 | 1,365,171 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 4,782 | 210,763 | SH | | SOLE | | 66,071 | 0 | 144,692 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 42,609 | 3,635,570 | SH | | SOLE | | 443,270 | 0 | 3,192,300 |
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 23,710 | 1,839,400 | SH | | SOLE | | 572,300 | 0 | 1,267,100 |
TYCO INTL PLC | COMM STK | G91442106 | 1,770,017 | 41,549,685 | SH | | SOLE | | 13,126,211 | 0 | 28,423,474 |
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 1,304 | 26,840 | SH | | SOLE | | 13,440 | 0 | 13,400 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 255,764 | 303,758 | SH | | SOLE | | 64,221 | 0 | 239,537 |
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 1,994,349 | 16,043,353 | SH | | SOLE | | 4,610,441 | 0 | 11,432,912 |
PERRIGO CO PLC | COMM STK | G97822103 | 24,091 | 265,700 | SH | | SOLE | | 51,705 | 0 | 213,995 |
XL GROUP PLC | COMM STK | G98290102 | 936,408 | 28,111,929 | SH | | SOLE | | 10,606,423 | 0 | 17,505,506 |
ALLIED WRLD ASSUR COM HLDG A | COMM STK | H01531104 | 1,247 | 35,485 | SH | | SOLE | | 11,785 | 0 | 23,700 |
CHUBB LIMITED | COMM STK | H1467J104 | 419,842 | 3,212,013 | SH | | SOLE | | 1,013,005 | 0 | 2,199,008 |
GARMIN LTD | COMM STK | H2906T109 | 8,662 | 204,190 | SH | | SOLE | | 37,200 | 0 | 166,990 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 547,568 | 9,587,958 | SH | | SOLE | | 3,701,486 | 0 | 5,886,472 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 7,380 | 620,660 | SH | | SOLE | | 140,400 | 0 | 480,260 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 438 | 15,730 | SH | | SOLE | | 4,730 | 0 | 11,000 |
ALLOT COMMUNICATIONS LTD | COMM STK | M0854Q105 | 9,196 | 1,869,170 | SH | | SOLE | | 288,900 | 0 | 1,580,270 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 5,753 | 72,200 | SH | | SOLE | | 36,800 | 0 | 35,400 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 191,873 | 3,948,816 | SH | | SOLE | | 627,626 | 0 | 3,321,190 |
ENZYMOTEC LTD | COMM STK | M4059L101 | 986 | 304,445 | SH | | SOLE | | 304,445 | 0 | 0 |
KORNIT DIGITAL LTD | COMM STK | M6372Q113 | 1,637 | 167,687 | SH | | SOLE | | 167,687 | 0 | 0 |
STRATASYS LTD | COMM STK | M85548101 | 63,061 | 2,754,972 | SH | | SOLE | | 381,230 | 0 | 2,373,742 |
WIX COM LTD | COMM STK | M98068105 | 159,359 | 5,250,706 | SH | | SOLE | | 941,572 | 0 | 4,309,134 |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 212 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ASML HOLDING N V | COMM STK | N07059210 | 952,840 | 9,604,273 | SH | | SOLE | | 3,878,191 | 0 | 5,726,082 |
CONSTELLIUM NV | COMM STK | N22035104 | 13,292 | 2,834,091 | SH | | SOLE | | 515,974 | 0 | 2,318,117 |
CORE LABORATORIES N V | COMM STK | N22717107 | 7,780 | 62,800 | SH | | SOLE | | 33,100 | 0 | 29,700 |
FERRARI N V | COMM STK | N3167Y103 | 561,888 | 13,728,024 | SH | | SOLE | | 4,768,447 | 0 | 8,959,577 |
FRANKS INTL N V | COMM STK | N33462107 | 18,542 | 1,269,138 | SH | | SOLE | | 233,238 | 0 | 1,035,900 |
MOBILEYE N V AMSTELVEEN | COMM STK | N51488117 | 1,357,000 | 29,410,483 | SH | | SOLE | | 9,798,003 | 0 | 19,612,480 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 350,408 | 4,708,513 | SH | | SOLE | | 1,038,965 | 0 | 3,669,548 |
MERUS N V | COMM STK | N5749R100 | 3,196 | 400,000 | SH | | SOLE | | 32,300 | 0 | 367,700 |
MYLAN N V | COMM STK | N59465109 | 345,815 | 7,997,577 | SH | | SOLE | | 1,999,064 | 0 | 5,998,513 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 2,752,732 | 35,138,274 | SH | | SOLE | | 13,153,997 | 0 | 21,984,277 |
SENSATA TECHNOLOGIES HLDG NV | COMM STK | N7902X106 | 798,894 | 22,897,514 | SH | | SOLE | | 7,307,226 | 0 | 15,590,288 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 197,700 | 11,381,689 | SH | | SOLE | | 1,578,634 | 0 | 9,803,055 |
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 166 | 132,507 | SH | | SOLE | | 20,400 | 0 | 112,107 |
YANDEX N V | COMM STK | N97284108 | 57,535 | 2,633,193 | SH | | SOLE | | 500,948 | 0 | 2,132,245 |
COPA HOLDINGS SA | COMM STK | P31076105 | 4,979 | 95,268 | SH | | SOLE | | 54,768 | 0 | 40,500 |
TRONOX LTD | COMM STK | Q9235V101 | 239 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 64,491 | 4,339,926 | SH | | SOLE | | 754,306 | 0 | 3,585,620 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 1,021,183 | 15,207,495 | SH | | SOLE | | 4,977,430 | 0 | 10,230,065 |
BROADCOM LTD | COMM STK | Y09827109 | 566,076 | 3,642,703 | SH | | SOLE | | 1,054,036 | 0 | 2,588,667 |
GENCO SHIPPING & TRADING LTD | COMM STK | Y2685T115 | 10 | 17,992 | SH | | SOLE | | 0 | 0 | 17,992 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 499 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
GENER8 MARITIME INC | COMM STK | Y26889108 | 74 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |