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 | 58,302 | 2,022,954 | SH | | SOLE | | 429,634 | 0 | 1,593,320 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 585 | 60,697 | SH | | SOLE | | 38,930 | 0 | 21,767 |
ABM INDS INC | COMM STK | 000957100 | 596 | 15,004 | SH | | SOLE | | 5,654 | 0 | 9,350 |
AEP INDS INC | COMM STK | 001031103 | 340 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
AFLAC INC | COMM STK | 001055102 | 60,983 | 848,520 | SH | | SOLE | | 232,806 | 0 | 615,714 |
AGCO CORP | COMM STK | 001084102 | 28,564 | 579,166 | SH | | SOLE | | 131,476 | 0 | 447,690 |
AG MTG INVT TR INC | COMM STK | 001228105 | 260 | 16,500 | SH | | SOLE | | 100 | 0 | 16,400 |
A H BELO CORP | COMM STK | 001282102 | 395 | 53,758 | SH | | SOLE | | 22,702 | 0 | 31,056 |
AES CORP | COMM STK | 00130H105 | 1,013,378 | 78,862,106 | SH | | SOLE | | 29,886,855 | 0 | 48,975,251 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 4,956 | 202,190 | SH | | SOLE | | 84,490 | 0 | 117,700 |
AMC NETWORKS INC | COMM STK | 00164V103 | 1,925 | 37,122 | SH | | SOLE | | 19,822 | 0 | 17,300 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 984 | 30,877 | SH | | SOLE | | 13,220 | 0 | 17,657 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 102 | 27,161 | SH | | SOLE | | 14,161 | 0 | 13,000 |
AT&T INC | COMM STK | 00206R102 | 695,138 | 17,117,409 | SH | | SOLE | | 6,271,734 | 0 | 10,845,675 |
ATN INTL INC | COMM STK | 00215F107 | 266 | 4,093 | SH | | SOLE | | 2,093 | 0 | 2,000 |
AVX CORP NEW | COMM STK | 002444107 | 81,609 | 5,917,980 | SH | | SOLE | | 1,305,923 | 0 | 4,612,057 |
AZZ INC | COMM STK | 002474104 | 118,202 | 1,810,969 | SH | | SOLE | | 342,190 | 0 | 1,468,779 |
AARONS INC | COMM STK | 002535300 | 59,483 | 2,340,009 | SH | | SOLE | | 860,315 | 0 | 1,479,694 |
ABAXIS INC | COMM STK | 002567105 | 9,749 | 188,860 | SH | | SOLE | | 78,260 | 0 | 110,600 |
ABBOTT LABS | COMM STK | 002824100 | 1,386,741 | 32,791,216 | SH | | SOLE | | 8,565,606 | 0 | 24,225,610 |
ABBVIE INC | COMM STK | 00287Y109 | 414,631 | 6,574,141 | SH | | SOLE | | 1,619,856 | 0 | 4,954,285 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 297 | 18,680 | SH | | SOLE | | 6,380 | 0 | 12,300 |
ABIOMED INC | COMM STK | 003654100 | 1,828 | 14,219 | SH | | SOLE | | 6,319 | 0 | 7,900 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 141 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
ACACIA RESH CORP | COMM STK | 003881307 | 299 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 542,976 | 10,958,149 | SH | | SOLE | | 2,304,390 | 0 | 8,653,759 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 213,735 | 6,719,121 | SH | | SOLE | | 1,125,609 | 0 | 5,593,512 |
ACADIA RLTY TR | COMM STK | 004239109 | 246,664 | 6,806,414 | SH | | SOLE | | 1,016,403 | 0 | 5,790,011 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 118,876 | 3,284,766 | SH | | SOLE | | 574,804 | 0 | 2,709,962 |
ACCURAY INC | COMM STK | 004397105 | 18,375 | 2,884,587 | SH | | SOLE | | 450,999 | 0 | 2,433,588 |
ACETO CORP | COMM STK | 004446100 | 554 | 29,180 | SH | | SOLE | | 14,880 | 0 | 14,300 |
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 24,314 | 3,001,739 | SH | | SOLE | | 329,623 | 0 | 2,672,116 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 15,644 | 807,228 | SH | | SOLE | | 353,628 | 0 | 453,600 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 15,019 | 719,310 | SH | | SOLE | | 125,710 | 0 | 593,600 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 84,182 | 1,900,264 | SH | | SOLE | | 469,292 | 0 | 1,430,972 |
ACTUANT CORP | COMM STK | 00508X203 | 2,992 | 128,750 | SH | | SOLE | | 46,850 | 0 | 81,900 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 739,543 | 2,794,946 | SH | | SOLE | | 728,206 | 0 | 2,066,740 |
ACTUA CORP | COMM STK | 005094107 | 166 | 12,800 | SH | | SOLE | | 100 | 0 | 12,700 |
ACXIOM CORP | COMM STK | 005125109 | 802 | 30,100 | SH | | SOLE | | 7,100 | 0 | 23,000 |
ADEPTUS HEALTH INC | COMM STK | 006855100 | 47,992 | 1,114,797 | SH | | SOLE | | 141,818 | 0 | 972,979 |
ADOBE SYS INC | COMM STK | 00724F101 | 109,203 | 1,006,110 | SH | | SOLE | | 242,734 | 0 | 763,376 |
ADTRAN INC | COMM STK | 00738A106 | 87,289 | 4,560,531 | SH | | SOLE | | 859,933 | 0 | 3,700,598 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 20,803 | 139,505 | SH | | SOLE | | 28,500 | 0 | 111,005 |
ADVAXIS INC | COMM STK | 007624208 | 408 | 38,200 | SH | | SOLE | | 23,200 | 0 | 15,000 |
ADVISORY BRD CO | COMM STK | 00762W107 | 77,575 | 1,733,897 | SH | | SOLE | | 277,779 | 0 | 1,456,118 |
AECOM | COMM STK | 00766T100 | 1,661 | 55,872 | SH | | SOLE | | 32,850 | 0 | 23,022 |
AEGERION PHARMACEUTICALS INC | COMM STK | 00767E102 | 242 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
AEGION CORP | COMM STK | 00770F104 | 53,321 | 2,796,055 | SH | | SOLE | | 860,740 | 0 | 1,935,315 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 1,006 | 26,660 | SH | | SOLE | | 13,060 | 0 | 13,600 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 11,300 | 642,796 | SH | | SOLE | | 265,686 | 0 | 377,110 |
ADVANCEPIERRE FOODS HLDGS IN | COMM STK | 00782L107 | 17,721 | 643,014 | SH | | SOLE | | 72,134 | 0 | 570,880 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 1,572 | 227,469 | SH | | SOLE | | 102,969 | 0 | 124,500 |
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 296 | 12,290 | SH | | SOLE | | 6,290 | 0 | 6,000 |
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 55,244 | 1,450,739 | SH | | SOLE | | 176,935 | 0 | 1,273,804 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 47,193 | 997,310 | SH | | SOLE | | 340,860 | 0 | 656,450 |
AEROVIRONMENT INC | COMM STK | 008073108 | 201 | 8,250 | SH | | SOLE | | 50 | 0 | 8,200 |
AETNA INC NEW | COMM STK | 00817Y108 | 3,775,917 | 32,706,081 | SH | | SOLE | | 10,205,271 | 0 | 22,500,810 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 19,150 | 132,344 | SH | | SOLE | | 31,599 | 0 | 100,745 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,498,810 | 31,828,625 | SH | | SOLE | | 8,341,299 | 0 | 23,487,326 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 46,320 | 854,954 | SH | | SOLE | | 195,907 | 0 | 659,047 |
AGILYSYS INC | COMM STK | 00847J105 | 225 | 20,194 | SH | | SOLE | | 11,542 | 0 | 8,652 |
AGILE THERAPEUTICS INC | COMM STK | 00847L100 | 194 | 27,730 | SH | | SOLE | | 37 | 0 | 27,693 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 65,493 | 1,239,924 | SH | | SOLE | | 250,236 | 0 | 989,688 |
AGREE REALTY CORP | COMM STK | 008492100 | 537 | 10,855 | SH | | SOLE | | 55 | 0 | 10,800 |
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 39,389 | 7,445,908 | SH | | SOLE | | 969,715 | 0 | 6,476,193 |
AGRIUM INC | COMM STK | 008916108 | 362 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 17,438 | 1,162,530 | SH | | SOLE | | 111,955 | 0 | 1,050,575 |
AIR METHODS CORP | COMM STK | 009128307 | 5,060 | 160,700 | SH | | SOLE | | 66,600 | 0 | 94,100 |
AIR LEASE CORP | COMM STK | 00912X302 | 727 | 25,421 | SH | | SOLE | | 11,921 | 0 | 13,500 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 181,386 | 1,206,506 | SH | | SOLE | | 650,997 | 0 | 555,509 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 34,764 | 656,050 | SH | | SOLE | | 141,520 | 0 | 514,530 |
AKORN INC | COMM STK | 009728106 | 22,590 | 828,677 | SH | | SOLE | | 337,077 | 0 | 491,600 |
ALAMO GROUP INC | COMM STK | 011311107 | 31,106 | 472,084 | SH | | SOLE | | 71,520 | 0 | 400,564 |
ALARM COM HLDGS INC | COMM STK | 011642105 | 6,782 | 235,012 | SH | | SOLE | | 28 | 0 | 234,984 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 742,073 | 11,267,436 | SH | | SOLE | | 4,323,240 | 0 | 6,944,196 |
ALBANY INTL CORP | COMM STK | 012348108 | 52,910 | 1,248,473 | SH | | SOLE | | 190,870 | 0 | 1,057,603 |
ALBEMARLE CORP | COMM STK | 012653101 | 17,140 | 200,490 | SH | | SOLE | | 36,800 | 0 | 163,690 |
ALCOA INC | COMM STK | 013817101 | 56,005 | 5,523,172 | SH | | SOLE | | 2,046,592 | 0 | 3,476,580 |
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 9,518 | 290,446 | SH | | SOLE | | 32,681 | 0 | 257,765 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 129,495 | 3,370,523 | SH | | SOLE | | 441,492 | 0 | 2,929,031 |
ALERE INC | COMM STK | 01449J105 | 1,422 | 32,886 | SH | | SOLE | | 15,146 | 0 | 17,740 |
ALEXANDERS INC | COMM STK | 014752109 | 456 | 1,086 | SH | | SOLE | | 486 | 0 | 600 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 171,994 | 1,581,260 | SH | | SOLE | | 108,281 | 0 | 1,472,979 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,372,918 | 19,364,434 | SH | | SOLE | | 6,114,237 | 0 | 13,250,197 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,298,502 | 31,179,716 | SH | | SOLE | | 9,472,956 | 0 | 21,706,760 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 127,491 | 1,359,905 | SH | | SOLE | | 332,274 | 0 | 1,027,631 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,567 | 4,890 | SH | | SOLE | | 1,826 | 0 | 3,064 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,171 | 64,782 | SH | | SOLE | | 30,039 | 0 | 34,743 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 94,034 | 712,004 | SH | | SOLE | | 152,457 | 0 | 559,547 |
ALLETE INC | COMM STK | 018522300 | 1,124 | 18,861 | SH | | SOLE | | 9,246 | 0 | 9,615 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 39,618 | 184,673 | SH | | SOLE | | 54,751 | 0 | 129,922 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 15,219 | 397,270 | SH | | SOLE | | 71,790 | 0 | 325,480 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,171 | 40,820 | SH | | SOLE | | 19,920 | 0 | 20,900 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 765 | 58,120 | SH | | SOLE | | 48,720 | 0 | 9,400 |
ALLSTATE CORP | COMM STK | 020002101 | 50,204 | 725,697 | SH | | SOLE | | 161,280 | 0 | 564,417 |
ALLY FINL INC | COMM STK | 02005N100 | 100,284 | 5,150,684 | SH | | SOLE | | 1,263,584 | 0 | 3,887,100 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 272,842 | 4,025,408 | SH | | SOLE | | 1,003,861 | 0 | 3,021,547 |
ALON USA ENERGY INC | COMM STK | 020520102 | 131 | 16,204 | SH | | SOLE | | 5,004 | 0 | 11,200 |
ALPHABET INC | COMM STK | 02079K107 | 7,641,775 | 9,831,305 | SH | | SOLE | | 3,208,339 | 0 | 6,622,966 |
ALPHABET INC | COMM STK | 02079K305 | 6,367,908 | 7,919,693 | SH | | SOLE | | 2,832,203 | 0 | 5,087,490 |
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 493 | 45,216 | SH | | SOLE | | 18,783 | 0 | 26,433 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 977,411 | 15,458,032 | SH | | SOLE | | 4,900,460 | 0 | 10,557,572 |
AMAZON COM INC | COMM STK | 023135106 | 18,090,950 | 21,606,036 | SH | | SOLE | | 7,226,348 | 0 | 14,379,688 |
AMBEV SA | ADR | 02319V103 | 41,315 | 6,784,100 | SH | | SOLE | | 209,100 | 0 | 6,575,000 |
AMERCO | COMM STK | 023586100 | 16,961 | 52,312 | SH | | SOLE | | 21,912 | 0 | 30,400 |
AMEREN CORP | COMM STK | 023608102 | 23,489 | 477,614 | SH | | SOLE | | 94,055 | 0 | 383,559 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 49,435 | 4,321,250 | SH | | SOLE | | 1,313,400 | 0 | 3,007,850 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 3,143,258 | 85,857,915 | SH | | SOLE | | 29,754,718 | 0 | 56,103,197 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 26,547 | 611,960 | SH | | SOLE | | 153,460 | 0 | 458,500 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 241,191 | 4,741,317 | SH | | SOLE | | 740,425 | 0 | 4,000,892 |
AMERICAN CAPITAL AGENCY CORP | COMM STK | 02503X105 | 2,048 | 104,799 | SH | | SOLE | | 51,799 | 0 | 53,000 |
AMERICAN CAP MTG INVT CORP | COMM STK | 02504A104 | 427 | 24,851 | SH | | SOLE | | 8,951 | 0 | 15,900 |
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 559,551 | 8,714,397 | SH | | SOLE | | 2,422,005 | 0 | 6,292,392 |
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 2,092 | 117,130 | SH | | SOLE | | 81,700 | 0 | 35,430 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 524 | 29,539 | SH | | SOLE | | 14,939 | 0 | 14,600 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 775,606 | 12,111,280 | SH | | SOLE | | 4,484,644 | 0 | 7,626,636 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 2,085 | 27,801 | SH | | SOLE | | 9,241 | 0 | 18,560 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 1,453 | 67,149 | SH | | SOLE | | 33,249 | 0 | 33,900 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 669,056 | 11,274,953 | SH | | SOLE | | 4,474,531 | 0 | 6,800,422 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 55,393 | 2,796,230 | SH | | SOLE | | 628,580 | 0 | 2,167,650 |
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,205 | 30,096 | SH | | SOLE | | 17,096 | 0 | 13,000 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 3,257,304 | 28,741,762 | SH | | SOLE | | 8,539,349 | 0 | 20,202,413 |
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X308 | 40,760 | 369,154 | SH | | SOLE | | 53,967 | 0 | 315,187 |
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X407 | 242,197 | 2,219,361 | SH | | SOLE | | 459,080 | 0 | 1,760,281 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 36,772 | 2,289,674 | SH | | SOLE | | 617,308 | 0 | 1,672,366 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 31,930 | 426,641 | SH | | SOLE | | 62,401 | 0 | 364,240 |
AMERICAN WOODMARK CORP | COMM STK | 030506109 | 498 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
AMERISAFE INC | COMM STK | 03071H100 | 209 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 62,651 | 775,574 | SH | | SOLE | | 240,836 | 0 | 534,738 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 1,506,198 | 15,096,705 | SH | | SOLE | | 5,375,746 | 0 | 9,720,959 |
AMERIS BANCORP | COMM STK | 03076K108 | 3,236 | 92,595 | SH | | SOLE | | 85,295 | 0 | 7,300 |
AMES NATL CORP | COMM STK | 031001100 | 285 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
AMETEK INC NEW | COMM STK | 031100100 | 284,398 | 5,952,236 | SH | | SOLE | | 1,776,243 | 0 | 4,175,993 |
AMGEN INC | COMM STK | 031162100 | 496,781 | 2,978,125 | SH | | SOLE | | 1,283,986 | 0 | 1,694,139 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 32,111 | 4,339,335 | SH | | SOLE | | 409,057 | 0 | 3,930,278 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 159 | 16,353 | SH | | SOLE | | 933 | 0 | 15,420 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 94,214 | 1,451,237 | SH | | SOLE | | 640,741 | 0 | 810,496 |
AMSURG CORP | COMM STK | 03232P405 | 14,167 | 211,283 | SH | | SOLE | | 27,113 | 0 | 184,170 |
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 19,477 | 725,927 | SH | | SOLE | | 295,009 | 0 | 430,918 |
ANADARKO PETE CORP | COMM STK | 032511107 | 96,986 | 1,530,719 | SH | | SOLE | | 343,784 | 0 | 1,186,935 |
ANALOG DEVICES INC | COMM STK | 032654105 | 652,416 | 10,122,821 | SH | | SOLE | | 3,476,415 | 0 | 6,646,406 |
ANALOGIC CORP | COMM STK | 032657207 | 71,713 | 809,407 | SH | | SOLE | | 198,785 | 0 | 610,622 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 108 | 29,785 | SH | | SOLE | | 685 | 0 | 29,100 |
ANDERSONS INC | COMM STK | 034164103 | 348 | 9,620 | SH | | SOLE | | 2,770 | 0 | 6,850 |
ANGIES LIST INC | COMM STK | 034754101 | 60,188 | 6,073,490 | SH | | SOLE | | 910,290 | 0 | 5,163,200 |
ANIXTER INTL INC | COMM STK | 035290105 | 11,486 | 178,080 | SH | | SOLE | | 66,180 | 0 | 111,900 |
ANNALY CAP MGMT INC | COMM STK | 035710409 | 4,292 | 408,793 | SH | | SOLE | | 231,567 | 0 | 177,226 |
ANSYS INC | COMM STK | 03662Q105 | 8,428 | 91,007 | SH | | SOLE | | 41,735 | 0 | 49,272 |
ANTERO RES CORP | COMM STK | 03674X106 | 34,791 | 1,290,949 | SH | | SOLE | | 429,969 | 0 | 860,980 |
ANTHEM INC | COMM STK | 036752103 | 1,874,542 | 14,959,240 | SH | | SOLE | | 4,512,101 | 0 | 10,447,139 |
APACHE CORP | COMM STK | 037411105 | 1,135,639 | 17,780,475 | SH | | SOLE | | 5,730,485 | 0 | 12,049,990 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 13,510 | 294,277 | SH | | SOLE | | 61,285 | 0 | 232,992 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 928 | 20,770 | SH | | SOLE | | 11,970 | 0 | 8,800 |
APOLLO ED GROUP INC | COMM STK | 037604105 | 181 | 22,786 | SH | | SOLE | | 22,786 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 653 | 39,879 | SH | | SOLE | | 12,379 | 0 | 27,500 |
APPLE INC | COMM STK | 037833100 | 6,595,236 | 58,339,108 | SH | | SOLE | | 20,511,480 | 0 | 37,827,628 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,332 | 71,977 | SH | | SOLE | | 34,277 | 0 | 37,700 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 85,698 | 1,833,501 | SH | | SOLE | | 455,459 | 0 | 1,378,042 |
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 1,858 | 190,016 | SH | | SOLE | | 190,016 | 0 | 0 |
APPLIED MATLS INC | COMM STK | 038222105 | 825,636 | 27,384,272 | SH | | SOLE | | 9,583,025 | 0 | 17,801,247 |
APPLIED MICRO CIRCUITS CORP | COMM STK | 03822W406 | 444 | 63,900 | SH | | SOLE | | 41,900 | 0 | 22,000 |
APTARGROUP INC | COMM STK | 038336103 | 1,610 | 20,797 | SH | | SOLE | | 5,637 | 0 | 15,160 |
APPTIO INC | COMM STK | 03835C108 | 11,414 | 526,000 | SH | | SOLE | | 90,000 | 0 | 436,000 |
APTEVO THERAPEUTICS INC | COMM STK | 03835L108 | 53 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
AQUA AMERICA INC | COMM STK | 03836W103 | 3,235 | 106,147 | SH | | SOLE | | 50,869 | 0 | 55,278 |
AQUINOX PHARMACEUTICALS INC | COMM STK | 03842B101 | 43,545 | 3,259,367 | SH | | SOLE | | 334,500 | 0 | 2,924,867 |
ARAMARK | COMM STK | 03852U106 | 505,330 | 13,287,679 | SH | | SOLE | | 3,567,559 | 0 | 9,720,120 |
ARATANA THERAPEUTICS INC | COMM STK | 03874P101 | 97 | 10,400 | SH | | SOLE | | 2,600 | 0 | 7,800 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 341 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ARCBEST CORP | COMM STK | 03937C105 | 311 | 16,377 | SH | | SOLE | | 6,277 | 0 | 10,100 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 598,313 | 14,188,114 | SH | | SOLE | | 3,595,007 | 0 | 10,593,107 |
ARCHROCK INC | COMM STK | 03957W106 | 617 | 47,199 | SH | | SOLE | | 26,100 | 0 | 21,099 |
ARCTIC CAT INC | COMM STK | 039670104 | 11,670 | 753,393 | SH | | SOLE | | 112,100 | 0 | 641,293 |
ARDELYX INC | COMM STK | 039697107 | 23,778 | 1,837,593 | SH | | SOLE | | 176,907 | 0 | 1,660,686 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 92 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
ARES CAP CORP | COMM STK | 04010L103 | 3,488 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 322 | 25,584 | SH | | SOLE | | 84 | 0 | 25,500 |
ARIAD PHARMACEUTICALS INC | COMM STK | 04033A100 | 82,414 | 6,019,988 | SH | | SOLE | | 851,815 | 0 | 5,168,173 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 4,931 | 57,952 | SH | | SOLE | | 43,008 | 0 | 14,944 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 18,444 | 446,381 | SH | | SOLE | | 60,559 | 0 | 385,822 |
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 980 | 145,172 | SH | | SOLE | | 87,728 | 0 | 57,444 |
ARROW ELECTRS INC | COMM STK | 042735100 | 1,940 | 30,333 | SH | | SOLE | | 10,658 | 0 | 19,675 |
ARROW FINL CORP | COMM STK | 042744102 | 381 | 11,598 | SH | | SOLE | | 4,415 | 0 | 7,183 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 188 | 25,567 | SH | | SOLE | | 167 | 0 | 25,400 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 685 | 12,302 | SH | | SOLE | | 6,162 | 0 | 6,140 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 285 | 50,949 | SH | | SOLE | | 18,498 | 0 | 32,451 |
ASCENT CAP GROUP INC | COMM STK | 043632108 | 1,203 | 51,907 | SH | | SOLE | | 51,907 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 166 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 208 | 35,240 | SH | | SOLE | | 12,140 | 0 | 23,100 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,192,821 | 10,287,373 | SH | | SOLE | | 3,327,766 | 0 | 6,959,607 |
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 16,219 | 2,721,240 | SH | | SOLE | | 403,000 | 0 | 2,318,240 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 24,865 | 531,421 | SH | | SOLE | | 222,121 | 0 | 309,300 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,039 | 53,060 | SH | | SOLE | | 24,752 | 0 | 28,308 |
ASSURANT INC | COMM STK | 04621X108 | 11,040 | 119,675 | SH | | SOLE | | 22,230 | 0 | 97,445 |
ASTEC INDS INC | COMM STK | 046224101 | 326 | 5,450 | SH | | SOLE | | 50 | 0 | 5,400 |
ASTORIA FINL CORP | COMM STK | 046265104 | 827 | 56,661 | SH | | SOLE | | 27,140 | 0 | 29,521 |
ASTRAZENECA PLC | ADR | 046353108 | 41,867 | 1,274,090 | SH | | SOLE | | 111,990 | 0 | 1,162,100 |
ASTROTECH CORP | COMM STK | 046484101 | 46 | 27,697 | SH | | SOLE | | 27,697 | 0 | 0 |
AT HOME GROUP INC | COMM STK | 04650Y100 | 13,957 | 921,284 | SH | | SOLE | | 127,107 | 0 | 794,177 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 331,853 | 2,631,246 | SH | | SOLE | | 449,418 | 0 | 2,181,828 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 30,074 | 2,007,614 | SH | | SOLE | | 260,284 | 0 | 1,747,330 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 285 | 6,660 | SH | | SOLE | | 3,060 | 0 | 3,600 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 268,984 | 3,611,983 | SH | | SOLE | | 1,061,894 | 0 | 2,550,089 |
ATRION CORP | COMM STK | 049904105 | 104,283 | 244,451 | SH | | SOLE | | 75,769 | 0 | 168,682 |
ATWOOD OCEANICS INC | COMM STK | 050095108 | 573 | 65,900 | SH | | SOLE | | 22,600 | 0 | 43,300 |
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 10,028 | 579,681 | SH | | SOLE | | 50,904 | 0 | 528,777 |
AUTODESK INC | COMM STK | 052769106 | 32,655 | 451,473 | SH | | SOLE | | 117,417 | 0 | 334,056 |
AUTOLIV INC | COMM STK | 052800109 | 4,308 | 40,340 | SH | | SOLE | | 22,540 | 0 | 17,800 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 202,268 | 2,293,289 | SH | | SOLE | | 840,977 | 0 | 1,452,312 |
AUTONATION INC | COMM STK | 05329W102 | 6,162 | 126,501 | SH | | SOLE | | 22,100 | 0 | 104,401 |
AUTOZONE INC | COMM STK | 053332102 | 2,565,118 | 3,338,519 | SH | | SOLE | | 955,111 | 0 | 2,383,408 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 607,991 | 3,418,752 | SH | | SOLE | | 732,718 | 0 | 2,686,034 |
AVANGRID INC | COMM STK | 05351W103 | 490 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
AVERY DENNISON CORP | COMM STK | 053611109 | 12,348 | 158,741 | SH | | SOLE | | 31,799 | 0 | 126,942 |
AVEXIS INC | COMM STK | 05366U100 | 57,377 | 1,392,310 | SH | | SOLE | | 128,612 | 0 | 1,263,698 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 12,418 | 362,992 | SH | | SOLE | | 146,492 | 0 | 216,500 |
AVISTA CORP | COMM STK | 05379B107 | 1,427 | 34,145 | SH | | SOLE | | 19,355 | 0 | 14,790 |
AVNET INC | COMM STK | 053807103 | 2,786 | 67,852 | SH | | SOLE | | 40,854 | 0 | 26,998 |
AVON PRODS INC | COMM STK | 054303102 | 73,166 | 12,926,916 | SH | | SOLE | | 3,775,616 | 0 | 9,151,300 |
AWARE INC MASS | COMM STK | 05453N100 | 154 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 207 | 15,553 | SH | | SOLE | | 75 | 0 | 15,478 |
BATS GLOBAL MKTS INC | COMM STK | 05491G109 | 84,076 | 2,790,431 | SH | | SOLE | | 529,884 | 0 | 2,260,547 |
BB&T CORP | COMM STK | 054937107 | 67,026 | 1,776,930 | SH | | SOLE | | 554,692 | 0 | 1,222,238 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 1,121 | 22,784 | SH | | SOLE | | 7,584 | 0 | 15,200 |
BCE INC | COMM STK | 05534B760 | 220 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
BGC PARTNERS INC | COMM STK | 05541T101 | 625 | 71,479 | SH | | SOLE | | 19,879 | 0 | 51,600 |
BOK FINL CORP | COMM STK | 05561Q201 | 207 | 3,001 | SH | | SOLE | | 749 | 0 | 2,252 |
BNC BANCORP | COMM STK | 05566T101 | 61,855 | 2,543,392 | SH | | SOLE | | 433,407 | 0 | 2,109,985 |
BOFI HLDG INC | COMM STK | 05566U108 | 820 | 36,587 | SH | | SOLE | | 11,387 | 0 | 25,200 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 64,263 | 1,674,816 | SH | | SOLE | | 252,501 | 0 | 1,422,315 |
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 16,712 | 1,012,865 | SH | | SOLE | | 210,143 | 0 | 802,722 |
BADGER METER INC | COMM STK | 056525108 | 70,700 | 2,109,808 | SH | | SOLE | | 457,372 | 0 | 1,652,436 |
BAIDU INC | ADR | 056752108 | 886,704 | 4,870,129 | SH | | SOLE | | 1,038,591 | 0 | 3,831,538 |
BAKER HUGHES INC | COMM STK | 057224107 | 212,017 | 4,200,850 | SH | | SOLE | | 1,390,569 | 0 | 2,810,281 |
BALCHEM CORP | COMM STK | 057665200 | 1,014 | 13,078 | SH | | SOLE | | 7,678 | 0 | 5,400 |
BALL CORP | COMM STK | 058498106 | 1,239,539 | 15,125,555 | SH | | SOLE | | 4,369,488 | 0 | 10,756,067 |
BANCFIRST CORP | COMM STK | 05945F103 | 205 | 2,830 | SH | | SOLE | | 30 | 0 | 2,800 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 142,707 | 6,897,381 | SH | | SOLE | | 1,259,092 | 0 | 5,638,289 |
BANCORPSOUTH INC | COMM STK | 059692103 | 3,216 | 138,625 | SH | | SOLE | | 29,350 | 0 | 109,275 |
BANCORP INC DEL | COMM STK | 05969A105 | 117 | 18,300 | SH | | SOLE | | 100 | 0 | 18,200 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 332 | 19,037 | SH | | SOLE | | 5,037 | 0 | 14,000 |
BANK AMER CORP | COMM STK | 060505104 | 824,396 | 52,677,059 | SH | | SOLE | | 19,482,898 | 0 | 33,194,161 |
BANK HAWAII CORP | COMM STK | 062540109 | 1,065 | 14,671 | SH | | SOLE | | 5,205 | 0 | 9,466 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,223 | 18,700 | SH | | SOLE | | 18,700 | 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 | 1,577 | 41,058 | SH | | SOLE | | 16,258 | 0 | 24,800 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 2,390,271 | 59,936,589 | SH | | SOLE | | 18,618,067 | 0 | 41,318,522 |
BANKUNITED INC | COMM STK | 06652K103 | 225,646 | 7,471,729 | SH | | SOLE | | 1,602,267 | 0 | 5,869,462 |
BANNER CORP | COMM STK | 06652V208 | 261 | 5,967 | SH | | SOLE | | 94 | 0 | 5,873 |
BARD C R INC | COMM STK | 067383109 | 45,280 | 201,889 | SH | | SOLE | | 43,152 | 0 | 158,737 |
BARCLAYS PLC | ADR | 06738E204 | 45,274 | 5,209,890 | SH | | SOLE | | 1,604,811 | 0 | 3,605,079 |
BARNES & NOBLE INC | COMM STK | 067774109 | 248 | 21,974 | SH | | SOLE | | 13,574 | 0 | 8,400 |
BARNES & NOBLE ED INC | COMM STK | 06777U101 | 114 | 11,863 | SH | | SOLE | | 100 | 0 | 11,763 |
BARNES GROUP INC | COMM STK | 067806109 | 818 | 20,170 | SH | | SOLE | | 13,970 | 0 | 6,200 |
BARRICK GOLD CORP | COMM STK | 067901108 | 89,078 | 5,027,049 | SH | | SOLE | | 1,159,000 | 0 | 3,868,049 |
BARRETT BILL CORP | COMM STK | 06846N104 | 790 | 142,012 | SH | | SOLE | | 50,280 | 0 | 91,732 |
BASIC ENERGY SVCS INC NEW | COMM STK | 06985P100 | 54 | 64,700 | SH | | SOLE | | 0 | 0 | 64,700 |
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 356 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
BAXTER INTL INC | COMM STK | 071813109 | 239,641 | 5,034,473 | SH | | SOLE | | 1,022,544 | 0 | 4,011,929 |
B/E AEROSPACE INC | COMM STK | 073302101 | 1,668 | 32,292 | SH | | SOLE | | 14,442 | 0 | 17,850 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 100,177 | 2,381,205 | SH | | SOLE | | 613,180 | 0 | 1,768,025 |
BEAR ST FINL INC | COMM STK | 073844102 | 115 | 12,560 | SH | | SOLE | | 50 | 0 | 12,510 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 240 | 20,620 | SH | | SOLE | | 3,240 | 0 | 17,380 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 3,028,153 | 16,848,347 | SH | | SOLE | | 4,152,468 | 0 | 12,695,879 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 12,610 | 292,498 | SH | | SOLE | | 60,056 | 0 | 232,442 |
BEIGENE LTD | ADR | 07725L102 | 33,976 | 1,102,770 | SH | | SOLE | | 112,698 | 0 | 990,072 |
BELDEN INC | COMM STK | 077454106 | 135,515 | 1,964,274 | SH | | SOLE | | 538,911 | 0 | 1,425,363 |
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 23,340 | 1,172,862 | SH | | SOLE | | 144,504 | 0 | 1,028,358 |
BEMIS INC | COMM STK | 081437105 | 59,416 | 1,164,783 | SH | | SOLE | | 271,038 | 0 | 893,745 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 584 | 23,415 | SH | | SOLE | | 14,240 | 0 | 9,175 |
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 110,408 | 7,505,645 | SH | | SOLE | | 1,760,639 | 0 | 5,745,006 |
BENEFITFOCUS INC | COMM STK | 08180D106 | 3,827 | 95,866 | SH | | SOLE | | 27,510 | 0 | 68,356 |
BERKLEY W R CORP | COMM STK | 084423102 | 1,120 | 19,392 | SH | | SOLE | | 7,820 | 0 | 11,572 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,189 | 24 | SH | | SOLE | | 21 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 649,506 | 4,495,782 | SH | | SOLE | | 1,352,393 | 0 | 3,143,389 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 487 | 17,560 | SH | | SOLE | | 12,160 | 0 | 5,400 |
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 41,703 | 951,034 | SH | | SOLE | | 397,734 | 0 | 553,300 |
BEST BUY INC | COMM STK | 086516101 | 19,357 | 506,999 | SH | | SOLE | | 90,466 | 0 | 416,533 |
BHP BILLITON LTD | ADR | 088606108 | 5,104 | 147,300 | SH | | SOLE | | 147,300 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 275 | 20,155 | SH | | SOLE | | 9,755 | 0 | 10,400 |
BIG LOTS INC | COMM STK | 089302103 | 18,941 | 396,668 | SH | | SOLE | | 164,368 | 0 | 232,300 |
BIO RAD LABS INC | COMM STK | 090572207 | 19,499 | 119,037 | SH | | SOLE | | 48,737 | 0 | 70,300 |
BIODELIVERY SCIENCES INTL IN | COMM STK | 09060J106 | 85 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 239,361 | 2,587,129 | SH | | SOLE | | 699,341 | 0 | 1,887,788 |
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 22 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
BIOGEN INC | COMM STK | 09062X103 | 2,382,167 | 7,610,028 | SH | | SOLE | | 2,264,486 | 0 | 5,345,542 |
BIOTELEMETRY INC | COMM STK | 090672106 | 219 | 11,784 | SH | | SOLE | | 9,184 | 0 | 2,600 |
BIOSCRIP INC | COMM STK | 09069N108 | 216 | 74,800 | SH | | SOLE | | 8,000 | 0 | 66,800 |
BIO TECHNE CORP | COMM STK | 09073M104 | 1,523 | 13,907 | SH | | SOLE | | 6,007 | 0 | 7,900 |
BIOLASE INC | COMM STK | 090911108 | 31 | 17,433 | SH | | SOLE | | 0 | 0 | 17,433 |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 793 | 22,293 | SH | | SOLE | | 12,260 | 0 | 10,033 |
BLACK HILLS CORP | COMM STK | 092113109 | 24,534 | 400,746 | SH | | SOLE | | 53,206 | 0 | 347,540 |
BLACK KNIGHT FINL SVCS INC | COMM STK | 09214X100 | 282,826 | 6,915,063 | SH | | SOLE | | 1,194,156 | 0 | 5,720,907 |
BLACKBAUD INC | COMM STK | 09227Q100 | 56,516 | 851,908 | SH | | SOLE | | 262,628 | 0 | 589,280 |
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 12,572 | 416,702 | SH | | SOLE | | 218,700 | 0 | 198,002 |
BLACKROCK INC | COMM STK | 09247X101 | 583,511 | 1,609,862 | SH | | SOLE | | 562,566 | 0 | 1,047,296 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,305 | 44,300 | SH | | SOLE | | 20,300 | 0 | 24,000 |
BLOCK H & R INC | COMM STK | 093671105 | 10,149 | 438,418 | SH | | SOLE | | 86,200 | 0 | 352,218 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 81,880 | 4,749,391 | SH | | SOLE | | 866,231 | 0 | 3,883,160 |
BLUCORA INC | COMM STK | 095229100 | 139 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 226,568 | 9,535,697 | SH | | SOLE | | 2,361,058 | 0 | 7,174,639 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 40,977 | 2,728,192 | SH | | SOLE | | 375,345 | 0 | 2,352,847 |
BLUE NILE INC | COMM STK | 09578R103 | 71,466 | 2,076,289 | SH | | SOLE | | 230,901 | 0 | 1,845,388 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 228,134 | 3,365,797 | SH | | SOLE | | 906,539 | 0 | 2,459,258 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 10,490 | 353,194 | SH | | SOLE | | 34,599 | 0 | 318,595 |
BOB EVANS FARMS INC | COMM STK | 096761101 | 623 | 16,260 | SH | | SOLE | | 10,860 | 0 | 5,400 |
BOEING CO | COMM STK | 097023105 | 4,076,035 | 30,939,998 | SH | | SOLE | | 10,961,100 | 0 | 19,978,898 |
BON-TON STORES INC | COMM STK | 09776J101 | 24 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 9,825 | 863,337 | SH | | SOLE | | 100,837 | 0 | 762,500 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 218,004 | 6,896,686 | SH | | SOLE | | 1,191,607 | 0 | 5,705,079 |
BORGWARNER INC | COMM STK | 099724106 | 132,289 | 3,760,337 | SH | | SOLE | | 1,100,267 | 0 | 2,660,070 |
BOSTON BEER INC | COMM STK | 100557107 | 76,915 | 495,395 | SH | | SOLE | | 93,109 | 0 | 402,286 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 733 | 57,117 | SH | | SOLE | | 34,918 | 0 | 22,199 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 310,681 | 2,279,557 | SH | | SOLE | | 229,022 | 0 | 2,050,535 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 60,958 | 2,561,273 | SH | | SOLE | | 493,903 | 0 | 2,067,370 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 57,919 | 2,484,719 | SH | | SOLE | | 392,829 | 0 | 2,091,890 |
BOYD GAMING CORP | COMM STK | 103304101 | 1,081 | 54,630 | SH | | SOLE | | 25,730 | 0 | 28,900 |
BRADY CORP | COMM STK | 104674106 | 53,637 | 1,549,760 | SH | | SOLE | | 410,060 | 0 | 1,139,700 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,275 | 81,633 | SH | | SOLE | | 29,190 | 0 | 52,443 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 47,810 | 1,672,258 | SH | | SOLE | | 280,120 | 0 | 1,392,138 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 727 | 39,000 | SH | | SOLE | | 20,600 | 0 | 18,400 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 106,445 | 1,591,347 | SH | | SOLE | | 319,699 | 0 | 1,271,648 |
BRINKER INTL INC | COMM STK | 109641100 | 98,478 | 1,952,760 | SH | | SOLE | | 461,366 | 0 | 1,491,394 |
BRINKS CO | COMM STK | 109696104 | 98,557 | 2,657,959 | SH | | SOLE | | 392,460 | 0 | 2,265,499 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 2,433,937 | 45,139,774 | SH | | SOLE | | 14,460,861 | 0 | 30,678,913 |
BRISTOW GROUP INC | COMM STK | 110394103 | 402 | 28,670 | SH | | SOLE | | 7,690 | 0 | 20,980 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,721 | 61,937 | SH | | SOLE | | 29,437 | 0 | 32,500 |
BROADSOFT INC | COMM STK | 11133B409 | 41,636 | 894,429 | SH | | SOLE | | 139,099 | 0 | 755,330 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 36,905 | 544,409 | SH | | SOLE | | 224,884 | 0 | 319,525 |
BROCADE COMMUNICATIONS SYS I | COMM STK | 111621306 | 2,067 | 223,922 | SH | | SOLE | | 125,225 | 0 | 98,697 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 944 | 54,097 | SH | | SOLE | | 14,697 | 0 | 39,400 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 916 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 517 | 42,399 | SH | | SOLE | | 18,270 | 0 | 24,129 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 36,376 | 2,672,744 | SH | | SOLE | | 799,290 | 0 | 1,873,454 |
BROWN & BROWN INC | COMM STK | 115236101 | 107,541 | 2,851,786 | SH | | SOLE | | 611,456 | 0 | 2,240,330 |
BROWN FORMAN CORP | COMM STK | 115637100 | 1,791 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 34,515 | 727,560 | SH | | SOLE | | 271,394 | 0 | 456,166 |
BRUKER CORP | COMM STK | 116794108 | 656,401 | 28,980,167 | SH | | SOLE | | 7,263,315 | 0 | 21,716,852 |
BRUNSWICK CORP | COMM STK | 117043109 | 78,421 | 1,607,646 | SH | | SOLE | | 388,096 | 0 | 1,219,550 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 331 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 14,165 | 100,650 | SH | | SOLE | | 41,950 | 0 | 58,700 |
BURLINGTON STORES INC | COMM STK | 122017106 | 686,316 | 8,470,940 | SH | | SOLE | | 1,978,903 | 0 | 6,492,037 |
CBIZ INC | COMM STK | 124805102 | 546 | 48,775 | SH | | SOLE | | 25,425 | 0 | 23,350 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 752 | 61,927 | SH | | SOLE | | 27,327 | 0 | 34,600 |
CBS CORP NEW | COMM STK | 124857202 | 41,876 | 765,001 | SH | | SOLE | | 149,670 | 0 | 615,331 |
CCA INDS INC | COMM STK | 124867102 | 58 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CBOE HLDGS INC | COMM STK | 12503M108 | 696,695 | 10,743,170 | SH | | SOLE | | 2,982,280 | 0 | 7,760,890 |
CBRE GROUP INC | COMM STK | 12504L109 | 18,242 | 651,955 | SH | | SOLE | | 191,625 | 0 | 460,330 |
CDK GLOBAL INC | COMM STK | 12508E101 | 4,267 | 74,398 | SH | | SOLE | | 35,932 | 0 | 38,466 |
CEB INC | COMM STK | 125134106 | 1,263 | 23,190 | SH | | SOLE | | 16,090 | 0 | 7,100 |
CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 147 | 13,001 | SH | | SOLE | | 2,560 | 0 | 10,441 |
CDW CORP | COMM STK | 12514G108 | 2,418 | 52,866 | SH | | SOLE | | 24,266 | 0 | 28,600 |
CF INDS HLDGS INC | COMM STK | 125269100 | 275,471 | 11,312,966 | SH | | SOLE | | 3,413,226 | 0 | 7,899,740 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 342,273 | 4,857,696 | SH | | SOLE | | 1,180,774 | 0 | 3,676,922 |
CIGNA CORPORATION | COMM STK | 125509109 | 1,810,992 | 13,896,503 | SH | | SOLE | | 3,663,986 | 0 | 10,232,517 |
CIT GROUP INC | COMM STK | 125581801 | 3,158 | 86,996 | SH | | SOLE | | 45,996 | 0 | 41,000 |
CME GROUP INC | COMM STK | 12572Q105 | 515,143 | 4,928,659 | SH | | SOLE | | 2,510,569 | 0 | 2,418,090 |
CMS ENERGY CORP | COMM STK | 125896100 | 22,399 | 533,181 | SH | | SOLE | | 108,441 | 0 | 424,740 |
CSS INDS INC | COMM STK | 125906107 | 36,508 | 1,427,198 | SH | | SOLE | | 386,114 | 0 | 1,041,084 |
CNA FINL CORP | COMM STK | 126117100 | 255,397 | 7,422,184 | SH | | SOLE | | 2,521,478 | 0 | 4,900,706 |
CRA INTL INC | COMM STK | 12618T105 | 241 | 9,062 | SH | | SOLE | | 4,012 | 0 | 5,050 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 1,611 | 105,478 | SH | | SOLE | | 61,778 | 0 | 43,700 |
CSG SYS INTL INC | COMM STK | 126349109 | 1,210 | 29,273 | SH | | SOLE | | 14,473 | 0 | 14,800 |
CSX CORP | COMM STK | 126408103 | 60,424 | 1,981,118 | SH | | SOLE | | 531,303 | 0 | 1,449,815 |
CST BRANDS INC | COMM STK | 12646R105 | 1,553 | 32,297 | SH | | SOLE | | 14,363 | 0 | 17,934 |
CTS CORP | COMM STK | 126501105 | 28,968 | 1,557,400 | SH | | SOLE | | 242,000 | 0 | 1,315,400 |
CSRA INC | COMM STK | 12650T104 | 132,178 | 4,913,681 | SH | | SOLE | | 1,135,815 | 0 | 3,777,866 |
CVB FINL CORP | COMM STK | 126600105 | 510 | 28,945 | SH | | SOLE | | 300 | 0 | 28,645 |
CVR ENERGY INC | COMM STK | 12662P108 | 199 | 14,444 | SH | | SOLE | | 1,944 | 0 | 12,500 |
CVS HEALTH CORP | COMM STK | 126650100 | 1,281,464 | 14,400,092 | SH | | SOLE | | 3,920,181 | 0 | 10,479,911 |
CYS INVTS INC | COMM STK | 12673A108 | 1,039 | 119,176 | SH | | SOLE | | 64,076 | 0 | 55,100 |
CA INC | COMM STK | 12673P105 | 79,029 | 2,389,012 | SH | | SOLE | | 639,755 | 0 | 1,749,257 |
CABELAS INC | COMM STK | 126804301 | 756 | 13,756 | SH | | SOLE | | 5,415 | 0 | 8,341 |
CABLE ONE INC | COMM STK | 12685J105 | 305,944 | 523,877 | SH | | SOLE | | 111,363 | 0 | 412,514 |
CABOT CORP | COMM STK | 127055101 | 2,508 | 47,857 | SH | | SOLE | | 32,907 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 29,373 | 1,138,490 | SH | | SOLE | | 349,020 | 0 | 789,470 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 45,991 | 869,236 | SH | | SOLE | | 310,690 | 0 | 558,546 |
CACI INTL INC | COMM STK | 127190304 | 1,096 | 10,867 | SH | | SOLE | | 5,667 | 0 | 5,200 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 4,630 | 181,361 | SH | | SOLE | | 110,344 | 0 | 71,017 |
CAESARS ENTMT CORP | COMM STK | 127686103 | 383 | 51,476 | SH | | SOLE | | 27,076 | 0 | 24,400 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 62,046 | 1,609,920 | SH | | SOLE | | 346,800 | 0 | 1,263,120 |
CALAMOS ASSET MGMT INC | COMM STK | 12811R104 | 123 | 18,047 | SH | | SOLE | | 2,747 | 0 | 15,300 |
CALAMP CORP | COMM STK | 128126109 | 499 | 35,800 | SH | | SOLE | | 19,000 | 0 | 16,800 |
CALATLANTIC GROUP INC | COMM STK | 128195104 | 13,875 | 414,910 | SH | | SOLE | | 70,622 | 0 | 344,288 |
CALERES INC | COMM STK | 129500104 | 383 | 15,140 | SH | | SOLE | | 7,710 | 0 | 7,430 |
CALGON CARBON CORP | COMM STK | 129603106 | 547 | 36,076 | SH | | SOLE | | 20,976 | 0 | 15,100 |
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 327 | 26,199 | SH | | SOLE | | 12,299 | 0 | 13,900 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 73,635 | 2,294,628 | SH | | SOLE | | 386,818 | 0 | 1,907,810 |
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 34,759 | 1,894,200 | SH | | SOLE | | 585,500 | 0 | 1,308,700 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,064 | 67,789 | SH | | SOLE | | 14,339 | 0 | 53,450 |
CALPINE CORP | COMM STK | 131347304 | 2,420 | 191,452 | SH | | SOLE | | 107,952 | 0 | 83,500 |
CAMBREX CORP | COMM STK | 132011107 | 21,197 | 476,760 | SH | | SOLE | | 206,050 | 0 | 270,710 |
CAMDEN NATL CORP | COMM STK | 133034108 | 274 | 5,730 | SH | | SOLE | | 2,530 | 0 | 3,200 |
CAMDEN PPTY TR | COMM STK | 133131102 | 238,621 | 2,849,547 | SH | | SOLE | | 197,744 | 0 | 2,651,803 |
CAMECO CORP | COMM STK | 13321L108 | 93,409 | 10,912,280 | SH | | SOLE | | 2,213,500 | 0 | 8,698,780 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 19,525 | 356,938 | SH | | SOLE | | 64,739 | 0 | 292,199 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,032 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 1,002,293 | 31,282,552 | SH | | SOLE | | 9,270,950 | 0 | 22,011,602 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 853,829 | 5,594,383 | SH | | SOLE | | 2,140,160 | 0 | 3,454,223 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 24,002 | 307,799 | SH | | SOLE | | 125,099 | 0 | 182,700 |
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 152 | 14,516 | SH | | SOLE | | 3,077 | 0 | 11,439 |
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 58,545 | 1,008,700 | SH | | SOLE | | 326,900 | 0 | 681,800 |
CAPITAL BK FINL CORP | COMM STK | 139794101 | 81,204 | 2,528,920 | SH | | SOLE | | 362,960 | 0 | 2,165,960 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 70,022 | 974,831 | SH | | SOLE | | 212,960 | 0 | 761,871 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 519 | 30,888 | SH | | SOLE | | 15,088 | 0 | 15,800 |
CAPITOL ACQUISITION CORP III | COMM STK | 14055M205 | 15,197 | 1,492,800 | SH | | SOLE | | 165,200 | 0 | 1,327,600 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 170,654 | 12,128,920 | SH | | SOLE | | 2,211,903 | 0 | 9,917,017 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 445 | 47,155 | SH | | SOLE | | 255 | 0 | 46,900 |
CARBO CERAMICS INC | COMM STK | 140781105 | 380 | 34,736 | SH | | SOLE | | 17,361 | 0 | 17,375 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 106,847 | 1,375,124 | SH | | SOLE | | 494,952 | 0 | 880,172 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 209 | 8,800 | SH | | SOLE | | 100 | 0 | 8,700 |
CARE CAP PPTYS INC | COMM STK | 141624106 | 2,119 | 74,367 | SH | | SOLE | | 42,938 | 0 | 31,429 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 27,855 | 4,102,314 | SH | | SOLE | | 478,223 | 0 | 3,624,091 |
CARETRUST REIT INC | COMM STK | 14174T107 | 284 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
CARLISLE COS INC | COMM STK | 142339100 | 2,397 | 23,368 | SH | | SOLE | | 9,948 | 0 | 13,420 |
CARMAX INC | COMM STK | 143130102 | 549,787 | 10,305,291 | SH | | SOLE | | 3,217,396 | 0 | 7,087,895 |
CARNIVAL CORP | COMM STK | 143658300 | 530,553 | 10,867,524 | SH | | SOLE | | 4,051,166 | 0 | 6,816,358 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 73,114 | 1,772,030 | SH | | SOLE | | 553,530 | 0 | 1,218,500 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 18,598 | 457,860 | SH | | SOLE | | 188,560 | 0 | 269,300 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 347 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CARTER INC | COMM STK | 146229109 | 249,981 | 2,882,951 | SH | | SOLE | | 862,608 | 0 | 2,020,343 |
CASCADE BANCORP | COMM STK | 147154207 | 6,612 | 1,091,090 | SH | | SOLE | | 145,709 | 0 | 945,381 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 384 | 37,275 | SH | | SOLE | | 19,200 | 0 | 18,075 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 51,029 | 424,707 | SH | | SOLE | | 186,807 | 0 | 237,900 |
CATALENT INC | COMM STK | 148806102 | 433,146 | 16,762,625 | SH | | SOLE | | 4,340,545 | 0 | 12,422,080 |
CATALYST BIOSCIENCES INC | COMM STK | 14888D109 | 30 | 24,669 | SH | | SOLE | | 2,309 | 0 | 22,360 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 101,072 | 1,138,582 | SH | | SOLE | | 258,468 | 0 | 880,114 |
CATCHMARK TIMBER TR INC | COMM STK | 14912Y202 | 43,064 | 3,683,793 | SH | | SOLE | | 697,823 | 0 | 2,985,970 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 793 | 25,766 | SH | | SOLE | | 12,710 | 0 | 13,056 |
CATO CORP NEW | COMM STK | 149205106 | 297 | 9,020 | SH | | SOLE | | 3,170 | 0 | 5,850 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 63,705 | 643,160 | SH | | SOLE | | 171,720 | 0 | 471,440 |
CAVIUM INC | COMM STK | 14964U108 | 189,430 | 3,254,816 | SH | | SOLE | | 570,433 | 0 | 2,684,383 |
CEDAR FAIR L P | COMM STK | 150185106 | 3,359 | 58,626 | SH | | SOLE | | 33,900 | 0 | 24,726 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 74,956 | 10,410,540 | SH | | SOLE | | 2,864,610 | 0 | 7,545,930 |
CELADON GROUP INC | COMM STK | 150838100 | 12,813 | 1,465,980 | SH | | SOLE | | 228,000 | 0 | 1,237,980 |
CELANESE CORP DEL | COMM STK | 150870103 | 19,629 | 294,913 | SH | | SOLE | | 175,092 | 0 | 119,821 |
CELGENE CORP | COMM STK | 151020104 | 1,882,288 | 18,007,157 | SH | | SOLE | | 5,554,973 | 0 | 12,452,184 |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 462 | 114,352 | SH | | SOLE | | 54,802 | 0 | 59,550 |
CELSION CORPORATION | COMM STK | 15117N404 | 91 | 74,800 | SH | | SOLE | | 0 | 0 | 74,800 |
CEMPRA INC | COMM STK | 15130J109 | 1,668 | 68,930 | SH | | SOLE | | 58,230 | 0 | 10,700 |
CENTENE CORP DEL | COMM STK | 15135B101 | 1,120,258 | 16,730,264 | SH | | SOLE | | 4,365,347 | 0 | 12,364,917 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 25,752 | 1,797,396 | SH | | SOLE | | 429,576 | 0 | 1,367,820 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 19,773 | 851,198 | SH | | SOLE | | 165,629 | 0 | 685,569 |
CENTERSTATE BANKS INC | COMM STK | 15201P109 | 2,873 | 162,029 | SH | | SOLE | | 62,629 | 0 | 99,400 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 736 | 29,673 | SH | | SOLE | | 20,073 | 0 | 9,600 |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 355 | 14,100 | SH | | SOLE | | 100 | 0 | 14,000 |
CENTURY ALUM CO | COMM STK | 156431108 | 496 | 71,300 | SH | | SOLE | | 39,400 | 0 | 31,900 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 259 | 5,710 | SH | | SOLE | | 10 | 0 | 5,700 |
CENTURYLINK INC | COMM STK | 156700106 | 188,682 | 6,878,670 | SH | | SOLE | | 1,870,139 | 0 | 5,008,531 |
CEPHEID | COMM STK | 15670R107 | 16,661 | 316,212 | SH | | SOLE | | 131,882 | 0 | 184,330 |
CERNER CORP | COMM STK | 156782104 | 47,500 | 769,237 | SH | | SOLE | | 226,780 | 0 | 542,457 |
CERUS CORP | COMM STK | 157085101 | 489 | 78,800 | SH | | SOLE | | 33,400 | 0 | 45,400 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 25,192 | 302,284 | SH | | SOLE | | 127,216 | 0 | 175,068 |
CHART INDS INC | COMM STK | 16115Q308 | 80,821 | 2,461,810 | SH | | SOLE | | 441,260 | 0 | 2,020,550 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 809,670 | 2,999,112 | SH | | SOLE | | 1,190,391 | 0 | 1,808,721 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 372 | 19,300 | SH | | SOLE | | 11,000 | 0 | 8,300 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 54,456 | 1,087,820 | SH | | SOLE | | 219,650 | 0 | 868,170 |
CHEMED CORP NEW | COMM STK | 16359R103 | 22,063 | 156,395 | SH | | SOLE | | 67,195 | 0 | 89,200 |
CHEMICAL FINL CORP | COMM STK | 163731102 | 39,703 | 899,691 | SH | | SOLE | | 153,532 | 0 | 746,159 |
CHEMOURS CO | COMM STK | 163851108 | 1,261 | 78,829 | SH | | SOLE | | 19,748 | 0 | 59,081 |
CHEMTURA CORP | COMM STK | 163893209 | 727 | 22,170 | SH | | SOLE | | 9,270 | 0 | 12,900 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 4,180 | 95,866 | SH | | SOLE | | 53,766 | 0 | 42,100 |
CHEROKEE INC DEL NEW | COMM STK | 16444H102 | 132 | 12,800 | SH | | SOLE | | 4,500 | 0 | 8,300 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 7,186 | 1,146,171 | SH | | SOLE | | 230,200 | 0 | 915,971 |
CHESAPEAKE LODGING TR | COMM STK | 165240102 | 31,217 | 1,363,180 | SH | | SOLE | | 239,500 | 0 | 1,123,680 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 82,041 | 1,343,612 | SH | | SOLE | | 217,155 | 0 | 1,126,457 |
CHEVRON CORP NEW | COMM STK | 166764100 | 940,464 | 9,137,820 | SH | | SOLE | | 2,894,768 | 0 | 6,243,052 |
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 1,348 | 48,103 | SH | | SOLE | | 33,903 | 0 | 14,200 |
CHICOS FAS INC | COMM STK | 168615102 | 151,652 | 12,743,880 | SH | | SOLE | | 2,243,300 | 0 | 10,500,580 |
CHILDRENS PL INC | COMM STK | 168905107 | 7,912 | 99,060 | SH | | SOLE | | 40,910 | 0 | 58,150 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,278 | 80,102 | SH | | SOLE | | 43,482 | 0 | 36,620 |
CHIMERIX INC | COMM STK | 16934W106 | 888 | 160,298 | SH | | SOLE | | 139,529 | 0 | 20,769 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 201,697 | 476,263 | SH | | SOLE | | 205,757 | 0 | 270,506 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 262,635 | 5,825,987 | SH | | SOLE | | 1,621,843 | 0 | 4,204,144 |
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 255 | 176,022 | SH | | SOLE | | 140,230 | 0 | 35,792 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 43,919 | 916,508 | SH | | SOLE | | 233,508 | 0 | 683,000 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 25,633 | 175,152 | SH | | SOLE | | 73,572 | 0 | 101,580 |
CHUYS HLDGS INC | COMM STK | 171604101 | 431 | 15,440 | SH | | SOLE | | 10,140 | 0 | 5,300 |
CIBER INC | COMM STK | 17163B102 | 74 | 64,340 | SH | | SOLE | | 0 | 0 | 64,340 |
CIENA CORP | COMM STK | 171779309 | 60,355 | 2,768,584 | SH | | SOLE | | 432,621 | 0 | 2,335,963 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 329,946 | 2,455,502 | SH | | SOLE | | 825,258 | 0 | 1,630,244 |
CINCINNATI BELL INC NEW | COMM STK | 171871106 | 470 | 115,148 | SH | | SOLE | | 31,600 | 0 | 83,548 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 20,221 | 268,114 | SH | | SOLE | | 48,500 | 0 | 219,614 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,098 | 28,673 | SH | | SOLE | | 13,873 | 0 | 14,800 |
CIRCOR INTL INC | COMM STK | 17273K109 | 48,656 | 816,920 | SH | | SOLE | | 240,820 | 0 | 576,100 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 29,338 | 551,983 | SH | | SOLE | | 222,413 | 0 | 329,570 |
CISCO SYS INC | COMM STK | 17275R102 | 2,215,990 | 69,860,968 | SH | | SOLE | | 25,129,965 | 0 | 44,731,003 |
CINTAS CORP | COMM STK | 172908105 | 165,826 | 1,472,704 | SH | | SOLE | | 295,636 | 0 | 1,177,068 |
CITIGROUP INC | COMM STK | 172967424 | 2,007,879 | 42,512,778 | SH | | SOLE | | 17,583,960 | 0 | 24,928,818 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 23,942 | 968,930 | SH | | SOLE | | 178,000 | 0 | 790,930 |
CITIZENS INC | COMM STK | 174740100 | 327 | 34,933 | SH | | SOLE | | 21,200 | 0 | 13,733 |
CITRIX SYS INC | COMM STK | 177376100 | 24,005 | 281,682 | SH | | SOLE | | 53,599 | 0 | 228,083 |
CITY HLDG CO | COMM STK | 177835105 | 432 | 8,590 | SH | | SOLE | | 3,440 | 0 | 5,150 |
CLARCOR INC | COMM STK | 179895107 | 96,289 | 1,481,376 | SH | | SOLE | | 317,960 | 0 | 1,163,416 |
CLEAN HARBORS INC | COMM STK | 184496107 | 98,856 | 2,060,360 | SH | | SOLE | | 411,150 | 0 | 1,649,210 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 182 | 40,745 | SH | | SOLE | | 40,745 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 111 | 18,990 | SH | | SOLE | | 4,590 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 124,606 | 1,926,790 | SH | | SOLE | | 480,538 | 0 | 1,446,252 |
CLIFFS NAT RES INC | COMM STK | 18683K101 | 502 | 85,800 | SH | | SOLE | | 40,000 | 0 | 45,800 |
CLIFTON BANCORP INC | COMM STK | 186873105 | 39,636 | 2,592,294 | SH | | SOLE | | 295,655 | 0 | 2,296,639 |
CLOROX CO DEL | COMM STK | 189054109 | 37,423 | 298,957 | SH | | SOLE | | 82,160 | 0 | 216,797 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 46,245 | 1,282,794 | SH | | SOLE | | 259,965 | 0 | 1,022,829 |
CLUBCORP HLDGS INC | COMM STK | 18948M108 | 161 | 11,101 | SH | | SOLE | | 201 | 0 | 10,900 |
COACH INC | COMM STK | 189754104 | 700,803 | 19,168,573 | SH | | SOLE | | 8,314,990 | 0 | 10,853,583 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 54,718 | 4,111,038 | SH | | SOLE | | 1,034,380 | 0 | 3,076,658 |
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 18,635 | 125,777 | SH | | SOLE | | 15,953 | 0 | 109,824 |
COCA COLA CO | COMM STK | 191216100 | 512,223 | 12,103,576 | SH | | SOLE | | 4,692,169 | 0 | 7,411,407 |
COEUR MNG INC | COMM STK | 192108504 | 254 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 354 | 9,620 | SH | | SOLE | | 120 | 0 | 9,500 |
COGNEX CORP | COMM STK | 192422103 | 250,218 | 4,733,591 | SH | | SOLE | | 2,225,476 | 0 | 2,508,115 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 102,153 | 2,141,115 | SH | | SOLE | | 895,570 | 0 | 1,245,545 |
COHERENT INC | COMM STK | 192479103 | 42,808 | 387,260 | SH | | SOLE | | 115,530 | 0 | 271,730 |
COHEN & STEERS INC | COMM STK | 19247A100 | 48,072 | 1,124,500 | SH | | SOLE | | 187,350 | 0 | 937,150 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 22,263 | 831,322 | SH | | SOLE | | 83,945 | 0 | 747,377 |
COHU INC | COMM STK | 192576106 | 5,255 | 447,652 | SH | | SOLE | | 58,742 | 0 | 388,910 |
COLFAX CORP | COMM STK | 194014106 | 179,566 | 5,713,191 | SH | | SOLE | | 1,796,091 | 0 | 3,917,100 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 288,763 | 3,894,836 | SH | | SOLE | | 1,898,097 | 0 | 1,996,739 |
COLONY CAP INC | COMM STK | 19624R106 | 638 | 35,000 | SH | | SOLE | | 10,000 | 0 | 25,000 |
COLONY STARWOOD HOMES | COMM STK | 19625X102 | 758 | 26,403 | SH | | SOLE | | 4,763 | 0 | 21,640 |
COLUCID PHARMACEUTICALS INC | COMM STK | 19716T101 | 94,851 | 2,486,274 | SH | | SOLE | | 416,713 | 0 | 2,069,561 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 90,965 | 2,780,119 | SH | | SOLE | | 779,969 | 0 | 2,000,150 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 1,126 | 50,283 | SH | | SOLE | | 32,983 | 0 | 17,300 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 863 | 15,212 | SH | | SOLE | | 7,450 | 0 | 7,762 |
COMFORT SYS USA INC | COMM STK | 199908104 | 29,123 | 993,609 | SH | | SOLE | | 147,759 | 0 | 845,850 |
COMCAST CORP NEW | COMM STK | 20030N101 | 2,905,165 | 43,792,055 | SH | | SOLE | | 12,931,251 | 0 | 30,860,804 |
COMERICA INC | COMM STK | 200340107 | 17,836 | 376,926 | SH | | SOLE | | 89,080 | 0 | 287,846 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 18,346 | 372,434 | SH | | SOLE | | 78,678 | 0 | 293,756 |
COMMERCEHUB INC | COMM STK | 20084V108 | 15,179 | 960,721 | SH | | SOLE | | 127,322 | 0 | 833,399 |
COMMERCEHUB INC | COMM STK | 20084V306 | 30,665 | 1,927,395 | SH | | SOLE | | 257,733 | 0 | 1,669,662 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,352 | 83,500 | SH | | SOLE | | 35,600 | 0 | 47,900 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,379 | 45,790 | SH | | SOLE | | 22,690 | 0 | 23,100 |
COMMUNICATIONS SALES&LEAS IN | COMM STK | 20341J104 | 1,809 | 57,583 | SH | | SOLE | | 17,747 | 0 | 39,836 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 695 | 14,440 | SH | | SOLE | | 8,420 | 0 | 6,020 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 586 | 50,754 | SH | | SOLE | | 28,419 | 0 | 22,335 |
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 1 | 73,700 | SH | | SOLE | | 20,200 | 0 | 53,500 |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 258 | 6,952 | SH | | SOLE | | 2,580 | 0 | 4,372 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 17,821 | 335,420 | SH | | SOLE | | 158,620 | 0 | 176,800 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 77,136 | 5,573,381 | SH | | SOLE | | 1,118,828 | 0 | 4,454,553 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 34,212 | 464,205 | SH | | SOLE | | 151,837 | 0 | 312,368 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 38,045 | 2,189,010 | SH | | SOLE | | 468,710 | 0 | 1,720,300 |
COMPUTER SCIENCES CORP | COMM STK | 205363104 | 2,575 | 49,328 | SH | | SOLE | | 21,828 | 0 | 27,500 |
COMSCORE INC | COMM STK | 20564W105 | 10,096 | 329,278 | SH | | SOLE | | 141,579 | 0 | 187,699 |
COMSTOCK RES INC | COMM STK | 205768302 | 864 | 113,100 | SH | | SOLE | | 72,200 | 0 | 40,900 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 290 | 22,600 | SH | | SOLE | | 16,540 | 0 | 6,060 |
CONAGRA FOODS INC | COMM STK | 205887102 | 214,663 | 4,556,626 | SH | | SOLE | | 1,835,092 | 0 | 2,721,534 |
CONCHO RES INC | COMM STK | 20605P101 | 390,946 | 2,846,350 | SH | | SOLE | | 1,003,661 | 0 | 1,842,689 |
CONMED CORP | COMM STK | 207410101 | 593 | 14,800 | SH | | SOLE | | 8,750 | 0 | 6,050 |
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 2,759 | 55,473 | SH | | SOLE | | 13,030 | 0 | 42,443 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 281 | 15,583 | SH | | SOLE | | 7,100 | 0 | 8,483 |
CONNS INC | COMM STK | 208242107 | 342 | 33,170 | SH | | SOLE | | 970 | 0 | 32,200 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 101,183 | 2,327,654 | SH | | SOLE | | 442,597 | 0 | 1,885,057 |
CONSOL ENERGY INC | COMM STK | 20854P109 | 152,273 | 7,930,881 | SH | | SOLE | | 1,638,421 | 0 | 6,292,460 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 1,293 | 51,222 | SH | | SOLE | | 31,597 | 0 | 19,625 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 43,635 | 579,484 | SH | | SOLE | | 108,083 | 0 | 471,401 |
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 200 | 3,910 | SH | | SOLE | | 2,410 | 0 | 1,500 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 256,188 | 1,538,762 | SH | | SOLE | | 464,682 | 0 | 1,074,080 |
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 64 | 12,744 | SH | | SOLE | | 44 | 0 | 12,700 |
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 211 | 20,685 | SH | | SOLE | | 2,415 | 0 | 18,270 |
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 79,561 | 1,531,200 | SH | | SOLE | | 851,752 | 0 | 679,448 |
CONTROL4 CORP | COMM STK | 21240D107 | 12,425 | 1,011,774 | SH | | SOLE | | 340,488 | 0 | 671,286 |
CONVERGYS CORP | COMM STK | 212485106 | 1,378 | 45,290 | SH | | SOLE | | 23,490 | 0 | 21,800 |
CONYERS PK ACQUISITION | COMM STK | 212894208 | 48,426 | 4,504,730 | SH | | SOLE | | 823,532 | 0 | 3,681,198 |
COOPER COS INC | COMM STK | 216648402 | 805,449 | 4,493,191 | SH | | SOLE | | 1,178,284 | 0 | 3,314,907 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 1,550 | 40,780 | SH | | SOLE | | 24,980 | 0 | 15,800 |
COPART INC | COMM STK | 217204106 | 31,144 | 581,474 | SH | | SOLE | | 173,544 | 0 | 407,930 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 221,782 | 6,195,016 | SH | | SOLE | | 1,048,680 | 0 | 5,146,336 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 28,281 | 381,968 | SH | | SOLE | | 160,968 | 0 | 221,000 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 231 | 7,870 | SH | | SOLE | | 30 | 0 | 7,840 |
CORELOGIC INC | COMM STK | 21871D103 | 401,338 | 10,232,983 | SH | | SOLE | | 3,220,342 | 0 | 7,012,641 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,487 | 54,114 | SH | | SOLE | | 41,914 | 0 | 12,200 |
CORNING INC | COMM STK | 219350105 | 46,764 | 1,977,319 | SH | | SOLE | | 424,680 | 0 | 1,552,639 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 77,205 | 2,723,295 | SH | | SOLE | | 456,815 | 0 | 2,266,480 |
CORRECTIONS CORP AMER NEW | COMM STK | 22025Y407 | 966 | 69,681 | SH | | SOLE | | 42,579 | 0 | 27,102 |
CORVEL CORP | COMM STK | 221006109 | 9,185 | 239,186 | SH | | SOLE | | 100,020 | 0 | 139,166 |
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 10,500 | 638,297 | SH | | SOLE | | 71,221 | 0 | 567,076 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 905,206 | 5,935,389 | SH | | SOLE | | 2,262,844 | 0 | 3,672,545 |
COSTAR GROUP INC | COMM STK | 22160N109 | 185,624 | 857,267 | SH | | SOLE | | 218,562 | 0 | 638,705 |
COTY INC | COMM STK | 222070203 | 194,916 | 8,294,290 | SH | | SOLE | | 2,102,578 | 0 | 6,191,712 |
COUSINS PPTYS INC | COMM STK | 222795106 | 579 | 55,500 | SH | | SOLE | | 19,100 | 0 | 36,400 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,863 | 121,062 | SH | | SOLE | | 67,658 | 0 | 53,404 |
COVISINT CORP | COMM STK | 22357R103 | 130 | 59,857 | SH | | SOLE | | 59,857 | 0 | 0 |
COWEN GROUP INC NEW | COMM STK | 223622101 | 109 | 30,000 | SH | | SOLE | | 300 | 0 | 29,700 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,607 | 12,156 | SH | | SOLE | | 5,356 | 0 | 6,800 |
CRANE CO | COMM STK | 224399105 | 973 | 15,444 | SH | | SOLE | | 7,403 | 0 | 8,041 |
CRAWFORD & CO | COMM STK | 224633107 | 2,808 | 247,387 | SH | | SOLE | | 58,037 | 0 | 189,350 |
CRAWFORD & CO | COMM STK | 224633206 | 12,711 | 1,420,267 | SH | | SOLE | | 62,350 | 0 | 1,357,917 |
CRAY INC | COMM STK | 225223304 | 8,530 | 362,367 | SH | | SOLE | | 143,390 | 0 | 218,977 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 889 | 4,419 | SH | | SOLE | | 1,819 | 0 | 2,600 |
CREE INC | COMM STK | 225447101 | 3,107 | 120,803 | SH | | SOLE | | 94,503 | 0 | 26,300 |
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 252 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
CROCS INC | COMM STK | 227046109 | 14,191 | 1,709,800 | SH | | SOLE | | 482,500 | 0 | 1,227,300 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 21,000 | 1,782,650 | SH | | SOLE | | 266,500 | 0 | 1,516,150 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,202,621 | 12,765,323 | SH | | SOLE | | 3,404,016 | 0 | 9,361,307 |
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V200 | 19,049 | 169,343 | SH | | SOLE | | 23,093 | 0 | 146,250 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,671 | 46,788 | SH | | SOLE | | 25,338 | 0 | 21,450 |
CRYOLIFE INC | COMM STK | 228903100 | 256 | 14,550 | SH | | SOLE | | 4,200 | 0 | 10,350 |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,096,797 | 23,551,572 | SH | | SOLE | | 6,895,314 | 0 | 16,656,258 |
CUBESMART | COMM STK | 229663109 | 42,364 | 1,554,056 | SH | | SOLE | | 457,556 | 0 | 1,096,500 |
CUBIC CORP | COMM STK | 229669106 | 13,389 | 286,030 | SH | | SOLE | | 83,630 | 0 | 202,400 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 1,595 | 22,175 | SH | | SOLE | | 6,825 | 0 | 15,350 |
CULP INC | COMM STK | 230215105 | 38,214 | 1,283,647 | SH | | SOLE | | 430,490 | 0 | 853,157 |
CUMMINS INC | COMM STK | 231021106 | 519,764 | 4,055,904 | SH | | SOLE | | 1,617,784 | 0 | 2,438,120 |
CUMULUS MEDIA INC | COMM STK | 231082108 | 95 | 289,210 | SH | | SOLE | | 74,213 | 0 | 214,997 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 1,233 | 13,530 | SH | | SOLE | | 4,130 | 0 | 9,400 |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 289 | 11,500 | SH | | SOLE | | 6,400 | 0 | 5,100 |
CVENT INC | COMM STK | 23247G109 | 47,135 | 1,486,424 | SH | | SOLE | | 218,094 | 0 | 1,268,330 |
CYNOSURE INC | COMM STK | 232577205 | 556 | 10,917 | SH | | SOLE | | 60 | 0 | 10,857 |
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 1,240 | 101,995 | SH | | SOLE | | 40,545 | 0 | 61,450 |
CYTRX CORP | COMM STK | 232828509 | 29 | 49,900 | SH | | SOLE | | 500 | 0 | 49,400 |
CYRUSONE INC | COMM STK | 23283R100 | 29,173 | 613,266 | SH | | SOLE | | 255,166 | 0 | 358,100 |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 6,114 | 168,300 | SH | | SOLE | | 14,800 | 0 | 153,500 |
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 185,103 | 3,812,636 | SH | | SOLE | | 249,865 | 0 | 3,562,771 |
DDR CORP | COMM STK | 23317H102 | 2,259 | 129,588 | SH | | SOLE | | 63,388 | 0 | 66,200 |
DNP SELECT INCOME FD | COMM STK | 23325P104 | 294 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 19,371 | 641,410 | SH | | SOLE | | 131,560 | 0 | 509,850 |
DST SYS INC DEL | COMM STK | 233326107 | 30,835 | 261,488 | SH | | SOLE | | 109,325 | 0 | 152,163 |
DSP GROUP INC | COMM STK | 23332B106 | 287 | 23,857 | SH | | SOLE | | 4,167 | 0 | 19,690 |
DTE ENERGY CO | COMM STK | 233331107 | 252,197 | 2,692,404 | SH | | SOLE | | 1,000,795 | 0 | 1,691,609 |
DSW INC | COMM STK | 23334L102 | 493 | 24,072 | SH | | SOLE | | 13,872 | 0 | 10,200 |
DTS INC | COMM STK | 23335C101 | 280 | 6,572 | SH | | SOLE | | 2,850 | 0 | 3,722 |
DLH HLDGS CORP | COMM STK | 23335Q100 | 44 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
DAKTRONICS INC | COMM STK | 234264109 | 205 | 21,500 | SH | | SOLE | | 6,700 | 0 | 14,800 |
DANA INCORPORATED | COMM STK | 235825205 | 552 | 35,400 | SH | | SOLE | | 12,800 | 0 | 22,600 |
DANAHER CORP DEL | COMM STK | 235851102 | 5,698,151 | 72,689,768 | SH | | SOLE | | 23,868,895 | 0 | 48,820,873 |
DANAHER CORP DEL | CONV BND | 235851AF9 | 794 | 265,000 | PRN | | SOLE | | 265,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 14,030 | 228,792 | SH | | SOLE | | 52,645 | 0 | 176,147 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 558 | 41,335 | SH | | SOLE | | 20,835 | 0 | 20,500 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,180 | 30,118 | SH | | SOLE | | 13,618 | 0 | 16,500 |
DAVITA INC | COMM STK | 23918K108 | 218,111 | 3,301,211 | SH | | SOLE | | 391,170 | 0 | 2,910,041 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 312 | 40,912 | SH | | SOLE | | 30,704 | 0 | 10,208 |
DEAN FOODS CO NEW | COMM STK | 242370203 | 1,510 | 92,090 | SH | | SOLE | | 55,590 | 0 | 36,500 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 593 | 9,961 | SH | | SOLE | | 3,561 | 0 | 6,400 |
DEERE & CO | COMM STK | 244199105 | 191,418 | 2,242,740 | SH | | SOLE | | 648,704 | 0 | 1,594,036 |
DEL FRISCOS RESTAURANT GROUP | COMM STK | 245077102 | 1,741 | 129,274 | SH | | SOLE | | 102,074 | 0 | 27,200 |
DELEK US HLDGS INC | COMM STK | 246647101 | 511 | 29,550 | SH | | SOLE | | 22,250 | 0 | 7,300 |
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 3,252 | 68,026 | SH | | SOLE | | 31,364 | 0 | 36,661 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 552,826 | 14,045,364 | SH | | SOLE | | 5,213,912 | 0 | 8,831,452 |
DELTIC TIMBER CORP | COMM STK | 247850100 | 950 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
DENBURY RES INC | COMM STK | 247916208 | 993 | 307,571 | SH | | SOLE | | 185,871 | 0 | 121,700 |
DELUXE CORP | COMM STK | 248019101 | 1,103 | 16,511 | SH | | SOLE | | 8,083 | 0 | 8,428 |
DENNYS CORP | COMM STK | 24869P104 | 82,382 | 7,706,459 | SH | | SOLE | | 1,655,440 | 0 | 6,051,019 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 839,526 | 14,126,303 | SH | | SOLE | | 4,058,052 | 0 | 10,068,251 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 237,962 | 11,059,935 | SH | | SOLE | | 1,828,186 | 0 | 9,231,749 |
DEPOMED INC | COMM STK | 249908104 | 20,776 | 831,370 | SH | | SOLE | | 340,670 | 0 | 490,700 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 189,299 | 4,291,522 | SH | | SOLE | | 842,730 | 0 | 3,448,792 |
DEVRY ED GROUP INC | COMM STK | 251893103 | 465 | 20,160 | SH | | SOLE | | 5,360 | 0 | 14,800 |
DEXCOM INC | COMM STK | 252131107 | 271,420 | 3,096,283 | SH | | SOLE | | 653,827 | 0 | 2,442,456 |
DIAGEO P L C | ADR | 25243Q205 | 15,092 | 130,059 | SH | | SOLE | | 118,359 | 0 | 11,700 |
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 9,128 | 518,330 | SH | | SOLE | | 61,630 | 0 | 456,700 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 26,274 | 2,887,294 | SH | | SOLE | | 524,383 | 0 | 2,362,911 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 244,330 | 2,530,870 | SH | | SOLE | | 626,831 | 0 | 1,904,039 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 272,739 | 4,808,507 | SH | | SOLE | | 2,249,407 | 0 | 2,559,100 |
DIEBOLD INC | COMM STK | 253651103 | 1,331 | 53,680 | SH | | SOLE | | 36,290 | 0 | 17,390 |
DIGI INTL INC | COMM STK | 253798102 | 134 | 11,741 | SH | | SOLE | | 2,681 | 0 | 9,060 |
DIGIRAD CORP | COMM STK | 253827109 | 202 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 28,650 | 294,993 | SH | | SOLE | | 70,273 | 0 | 224,720 |
DIGITALGLOBE INC | COMM STK | 25389M877 | 331,685 | 12,061,271 | SH | | SOLE | | 3,244,934 | 0 | 8,816,337 |
DILLARDS INC | COMM STK | 254067101 | 454 | 7,204 | SH | | SOLE | | 3,304 | 0 | 3,900 |
DINEEQUITY INC | COMM STK | 254423106 | 423 | 5,345 | SH | | SOLE | | 1,945 | 0 | 3,400 |
DIODES INC | COMM STK | 254543101 | 45,949 | 2,153,192 | SH | | SOLE | | 401,050 | 0 | 1,752,142 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 120,937 | 4,317,650 | SH | | SOLE | | 763,701 | 0 | 3,553,949 |
DISNEY WALT CO | COMM STK | 254687106 | 1,109,457 | 11,947,631 | SH | | SOLE | | 3,951,546 | 0 | 7,996,085 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 46,490 | 822,098 | SH | | SOLE | | 201,703 | 0 | 620,395 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 7,420 | 275,620 | SH | | SOLE | | 58,500 | 0 | 217,120 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 29,288 | 1,113,190 | SH | | SOLE | | 139,100 | 0 | 974,090 |
DISH NETWORK CORP | COMM STK | 25470M109 | 8,432 | 153,923 | SH | | SOLE | | 105,203 | 0 | 48,720 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,346 | 50,549 | SH | | SOLE | | 29,969 | 0 | 20,580 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,094 | 20,149 | SH | | SOLE | | 9,009 | 0 | 11,140 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 1,213,176 | 17,333,563 | SH | | SOLE | | 6,123,530 | 0 | 11,210,033 |
DOLLAR TREE INC | COMM STK | 256746108 | 51,288 | 649,796 | SH | | SOLE | | 192,329 | 0 | 457,467 |
DOMINION RES INC VA NEW | COMM STK | 25746U109 | 88,552 | 1,192,305 | SH | | SOLE | | 236,197 | 0 | 956,108 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 57,733 | 380,197 | SH | | SOLE | | 157,533 | 0 | 222,664 |
DOMTAR CORP | COMM STK | 257559203 | 1,490 | 40,129 | SH | | SOLE | | 25,247 | 0 | 14,882 |
DONALDSON INC | COMM STK | 257651109 | 13,560 | 363,243 | SH | | SOLE | | 214,701 | 0 | 148,542 |
DONNELLEY R R & SONS CO | COMM STK | 257867101 | 1,262 | 80,280 | SH | | SOLE | | 47,480 | 0 | 32,800 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 57,358 | 897,620 | SH | | SOLE | | 292,220 | 0 | 605,400 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 337,821 | 9,222,531 | SH | | SOLE | | 984,429 | 0 | 8,238,102 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 224 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
DOVER CORP | COMM STK | 260003108 | 22,783 | 309,389 | SH | | SOLE | | 61,860 | 0 | 247,529 |
DOW CHEM CO | COMM STK | 260543103 | 111,185 | 2,145,186 | SH | | SOLE | | 415,249 | 0 | 1,729,937 |
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 46,694 | 511,384 | SH | | SOLE | | 121,729 | 0 | 389,655 |
DREW INDS INC | COMM STK | 26168L205 | 110,897 | 1,131,376 | SH | | SOLE | | 379,476 | 0 | 751,900 |
DRIL-QUIP INC | COMM STK | 262037104 | 90,290 | 1,619,851 | SH | | SOLE | | 305,751 | 0 | 1,314,100 |
DU PONT E I DE NEMOURS & CO | COMM STK | 263534109 | 1,333,292 | 19,908,795 | SH | | SOLE | | 7,628,573 | 0 | 12,280,222 |
DUKE REALTY CORP | COMM STK | 264411505 | 6,481 | 237,134 | SH | | SOLE | | 145,273 | 0 | 91,861 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 107,715 | 1,345,765 | SH | | SOLE | | 294,635 | 0 | 1,051,130 |
DULUTH HLDGS INC | COMM STK | 26443V101 | 25,646 | 967,420 | SH | | SOLE | | 72,420 | 0 | 895,000 |
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 33,620 | 246,085 | SH | | SOLE | | 83,855 | 0 | 162,230 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 90,175 | 1,731,479 | SH | | SOLE | | 378,341 | 0 | 1,353,138 |
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 1,330 | 32,240 | SH | | SOLE | | 11,040 | 0 | 21,200 |
DURECT CORP | COMM STK | 266605104 | 126 | 90,530 | SH | | SOLE | | 8,930 | 0 | 81,600 |
DYCOM INDS INC | COMM STK | 267475101 | 1,409 | 17,228 | SH | | SOLE | | 6,665 | 0 | 10,563 |
DYNAMIC MATLS CORP | COMM STK | 267888105 | 230 | 21,539 | SH | | SOLE | | 1,939 | 0 | 19,600 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 382 | 36,380 | SH | | SOLE | | 22,570 | 0 | 13,810 |
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 479 | 38,654 | SH | | SOLE | | 18,154 | 0 | 20,500 |
E L F BEAUTY INC | COMM STK | 26856L103 | 9,845 | 350,110 | SH | | SOLE | | 59,710 | 0 | 290,400 |
EOG RES INC | COMM STK | 26875P101 | 266,155 | 2,752,093 | SH | | SOLE | | 1,206,744 | 0 | 1,545,349 |
EP ENERGY CORP | COMM STK | 268785102 | 85 | 19,407 | SH | | SOLE | | 107 | 0 | 19,300 |
EPIQ SYS INC | COMM STK | 26882D109 | 313 | 18,973 | SH | | SOLE | | 6,773 | 0 | 12,200 |
EQT CORP | COMM STK | 26884L109 | 1,239,321 | 17,065,832 | SH | | SOLE | | 5,702,092 | 0 | 11,363,740 |
EPR PPTYS | COMM STK | 26884U109 | 1,183 | 15,018 | SH | | SOLE | | 7,938 | 0 | 7,080 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 959 | 19,440 | SH | | SOLE | | 15,240 | 0 | 4,200 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 623,243 | 21,402,581 | SH | | SOLE | | 6,105,692 | 0 | 15,296,889 |
EXCO RESOURCES INC | COMM STK | 269279402 | 170 | 158,600 | SH | | SOLE | | 158,600 | 0 | 0 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 5,660 | 73,225 | SH | | SOLE | | 27,357 | 0 | 45,868 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 658 | 9,405 | SH | | SOLE | | 4,705 | 0 | 4,700 |
EARTHSTONE ENERGY INC | COMM STK | 27032D205 | 1,583 | 184,035 | SH | | SOLE | | 21,272 | 0 | 162,763 |
EARTHLINK HLDGS CORP | COMM STK | 27033X101 | 529 | 85,370 | SH | | SOLE | | 36,100 | 0 | 49,270 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 130,110 | 3,544,278 | SH | | SOLE | | 1,012,329 | 0 | 2,531,949 |
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 118 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 230,709 | 3,136,339 | SH | | SOLE | | 498,282 | 0 | 2,638,057 |
EASTMAN CHEM CO | COMM STK | 277432100 | 18,646 | 275,502 | SH | | SOLE | | 54,674 | 0 | 220,828 |
EATON VANCE CORP | COMM STK | 278265103 | 3,692 | 94,545 | SH | | SOLE | | 68,479 | 0 | 26,066 |
EBAY INC | COMM STK | 278642103 | 66,436 | 2,019,332 | SH | | SOLE | | 414,321 | 0 | 1,605,011 |
EBIX INC | COMM STK | 278715206 | 493 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 8,819 | 201,212 | SH | | SOLE | | 81,088 | 0 | 120,124 |
ECOLAB INC | COMM STK | 278865100 | 158,173 | 1,299,486 | SH | | SOLE | | 392,781 | 0 | 906,705 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 157,219 | 1,977,101 | SH | | SOLE | | 409,122 | 0 | 1,567,979 |
EDISON INTL | COMM STK | 281020107 | 810,652 | 11,220,099 | SH | | SOLE | | 3,729,490 | 0 | 7,490,609 |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 25,267 | 1,874,396 | SH | | SOLE | | 518,097 | 0 | 1,356,299 |
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 847 | 19,643 | SH | | SOLE | | 6,843 | 0 | 12,800 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 47,897 | 397,290 | SH | | SOLE | | 77,190 | 0 | 320,100 |
EL PASO ELEC CO | COMM STK | 283677854 | 116,362 | 2,487,961 | SH | | SOLE | | 506,971 | 0 | 1,980,990 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 14,008 | 996,318 | SH | | SOLE | | 9,908 | 0 | 986,410 |
ELDORADO GOLD CORP NEW | COMM STK | 284902103 | 8,397 | 2,136,664 | SH | | SOLE | | 485,450 | 0 | 1,651,214 |
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 247 | 43,776 | SH | | SOLE | | 4,176 | 0 | 39,600 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 432,715 | 5,066,923 | SH | | SOLE | | 1,890,840 | 0 | 3,176,083 |
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 1,024 | 20,930 | SH | | SOLE | | 5,730 | 0 | 15,200 |
ELEVEN BIOTHERAPEUTICS INC | COMM STK | 286221106 | 79 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
ELLIE MAE INC | COMM STK | 28849P100 | 106,124 | 1,007,822 | SH | | SOLE | | 195,893 | 0 | 811,929 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 146 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 1,601 | 26,847 | SH | | SOLE | | 13,087 | 0 | 13,760 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 315 | 9,980 | SH | | SOLE | | 5,580 | 0 | 4,400 |
EMERSON ELEC CO | COMM STK | 291011104 | 484,325 | 8,885,070 | SH | | SOLE | | 2,933,380 | 0 | 5,951,690 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 857 | 40,927 | SH | | SOLE | | 19,327 | 0 | 21,600 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 30,831 | 1,033,570 | SH | | SOLE | | 345,770 | 0 | 687,800 |
ENCANA CORP | COMM STK | 292505104 | 52,933 | 5,055,762 | SH | | SOLE | | 1,161,822 | 0 | 3,893,940 |
ENBRIDGE INC | COMM STK | 29250N105 | 1,145 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 25,930 | 1,153,450 | SH | | SOLE | | 156,470 | 0 | 996,980 |
ENCORE WIRE CORP | COMM STK | 292562105 | 535 | 14,550 | SH | | SOLE | | 5,250 | 0 | 9,300 |
ENERGEN CORP | COMM STK | 29265N108 | 2,820 | 48,853 | SH | | SOLE | | 31,533 | 0 | 17,320 |
ENDOLOGIX INC | COMM STK | 29266S106 | 13,417 | 1,048,200 | SH | | SOLE | | 96,500 | 0 | 951,700 |
ENERGY FOCUS INC | COMM STK | 29268T300 | 98 | 20,142 | SH | | SOLE | | 20,142 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COMM STK | 29272B105 | 1,697 | 193,987 | SH | | SOLE | | 22,012 | 0 | 171,975 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 45,255 | 905,817 | SH | | SOLE | | 339,567 | 0 | 566,250 |
ENERSYS | COMM STK | 29275Y102 | 848 | 12,260 | SH | | SOLE | | 5,260 | 0 | 7,000 |
ENERNOC INC | COMM STK | 292764107 | 169 | 31,300 | SH | | SOLE | | 100 | 0 | 31,200 |
ENNIS INC | COMM STK | 293389102 | 169 | 10,037 | SH | | SOLE | | 3,280 | 0 | 6,757 |
ENPRO INDS INC | COMM STK | 29355X107 | 2,459 | 43,278 | SH | | SOLE | | 34,360 | 0 | 8,918 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 21,426 | 1,064,396 | SH | | SOLE | | 262,290 | 0 | 802,106 |
ENTEGRIS INC | COMM STK | 29362U104 | 27,494 | 1,578,322 | SH | | SOLE | | 212,553 | 0 | 1,365,769 |
ENTELLUS MED INC | COMM STK | 29363K105 | 7,236 | 326,233 | SH | | SOLE | | 48,521 | 0 | 277,712 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 325,286 | 4,239,356 | SH | | SOLE | | 1,692,969 | 0 | 2,546,387 |
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 234 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 | 156 | 20,500 | SH | | SOLE | | 200 | 0 | 20,300 |
ENVESTNET INC | COMM STK | 29404K106 | 34,685 | 951,585 | SH | | SOLE | | 197,385 | 0 | 754,200 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 67 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COMM STK | 29413U103 | 284,705 | 12,784,224 | SH | | SOLE | | 3,394,252 | 0 | 9,389,972 |
EPAM SYS INC | COMM STK | 29414B104 | 59,279 | 855,273 | SH | | SOLE | | 207,463 | 0 | 647,810 |
EPIZYME INC | COMM STK | 29428V104 | 265 | 26,900 | SH | | SOLE | | 100 | 0 | 26,800 |
EQUIFAX INC | COMM STK | 294429105 | 809,872 | 6,017,774 | SH | | SOLE | | 1,762,945 | 0 | 4,254,829 |
EQUINIX INC | COMM STK | 29444U700 | 541,084 | 1,501,968 | SH | | SOLE | | 483,404 | 0 | 1,018,564 |
EQUITY COMWLTH | COMM STK | 294628102 | 152,778 | 5,055,520 | SH | | SOLE | | 1,026,305 | 0 | 4,029,215 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 39,064 | 506,145 | SH | | SOLE | | 208,905 | 0 | 297,240 |
EQUITY ONE | COMM STK | 294752100 | 51,241 | 1,673,995 | SH | | SOLE | | 263,099 | 0 | 1,410,896 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 698,448 | 10,857,263 | SH | | SOLE | | 2,060,715 | 0 | 8,796,548 |
ERIE INDTY CO | COMM STK | 29530P102 | 6,120 | 59,956 | SH | | SOLE | | 52,956 | 0 | 7,000 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 148,697 | 3,203,300 | SH | | SOLE | | 693,040 | 0 | 2,510,260 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 1,386 | 100,060 | SH | | SOLE | | 87,017 | 0 | 13,043 |
ESSENDANT INC | COMM STK | 296689102 | 438 | 21,346 | SH | | SOLE | | 100 | 0 | 21,246 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 343,407 | 1,542,014 | SH | | SOLE | | 135,796 | 0 | 1,406,218 |
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 8,423 | 110,770 | SH | | SOLE | | 46,080 | 0 | 64,690 |
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 42,355 | 1,354,490 | SH | | SOLE | | 388,490 | 0 | 966,000 |
ETSY INC | COMM STK | 29786A106 | 137,625 | 9,637,573 | SH | | SOLE | | 2,081,953 | 0 | 7,555,620 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 31,894 | 389,762 | SH | | SOLE | | 162,812 | 0 | 226,950 |
EVERCORE PARTNERS INC | COMM STK | 29977A105 | 593 | 11,522 | SH | | SOLE | | 6,022 | 0 | 5,500 |
EVERBANK FINL CORP | COMM STK | 29977G102 | 681 | 35,200 | SH | | SOLE | | 3,300 | 0 | 31,900 |
EVERI HLDGS INC | COMM STK | 30034T103 | 71 | 28,700 | SH | | SOLE | | 6,400 | 0 | 22,300 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 32,676 | 603,109 | SH | | SOLE | | 128,845 | 0 | 474,264 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 4,878 | 262,700 | SH | | SOLE | | 16,200 | 0 | 246,500 |
EXAR CORP | COMM STK | 300645108 | 802 | 86,150 | SH | | SOLE | | 66,500 | 0 | 19,650 |
EXELON CORP | COMM STK | 30161N101 | 1,396,016 | 41,934,992 | SH | | SOLE | | 15,040,340 | 0 | 26,894,652 |
EXELIXIS INC | COMM STK | 30161Q104 | 161,954 | 12,662,570 | SH | | SOLE | | 2,120,287 | 0 | 10,542,283 |
EXPEDIA INC DEL | COMM STK | 30212P303 | 45,377 | 388,770 | SH | | SOLE | | 50,553 | 0 | 338,217 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 179,414 | 3,482,419 | SH | | SOLE | | 831,200 | 0 | 2,651,219 |
EXPONENT INC | COMM STK | 30214U102 | 64,717 | 1,267,478 | SH | | SOLE | | 319,290 | 0 | 948,188 |
EXPRESS INC | COMM STK | 30219E103 | 12,433 | 1,054,540 | SH | | SOLE | | 132,640 | 0 | 921,900 |
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 95,055 | 1,347,730 | SH | | SOLE | | 375,974 | 0 | 971,756 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 5,207 | 366,723 | SH | | SOLE | | 146,023 | 0 | 220,700 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 19,646 | 247,400 | SH | | SOLE | | 47,700 | 0 | 199,700 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 266 | 59,300 | SH | | SOLE | | 28,500 | 0 | 30,800 |
EXTERRAN CORP | COMM STK | 30227H106 | 1,787 | 113,983 | SH | | SOLE | | 98,500 | 0 | 15,483 |
EZCORP INC | COMM STK | 302301106 | 347 | 31,400 | SH | | SOLE | | 6,200 | 0 | 25,200 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 3,476,734 | 39,834,252 | SH | | SOLE | | 14,492,556 | 0 | 25,341,696 |
FBL FINL GROUP INC | COMM STK | 30239F106 | 245 | 3,831 | SH | | SOLE | | 457 | 0 | 3,374 |
FLIR SYS INC | COMM STK | 302445101 | 7,277 | 231,600 | SH | | SOLE | | 43,500 | 0 | 188,100 |
F M C CORP | COMM STK | 302491303 | 110,063 | 2,276,860 | SH | | SOLE | | 455,500 | 0 | 1,821,360 |
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 94,943 | 3,199,959 | SH | | SOLE | | 1,188,678 | 0 | 2,011,281 |
FNB CORP PA | COMM STK | 302520101 | 454 | 36,877 | SH | | SOLE | | 22,042 | 0 | 14,835 |
FB FINL CORP | COMM STK | 30257X104 | 20,718 | 1,026,673 | SH | | SOLE | | 127,228 | 0 | 899,445 |
FS BANCORP INC | COMM STK | 30263Y104 | 4,299 | 147,237 | SH | | SOLE | | 17,070 | 0 | 130,167 |
FTD COS INC | COMM STK | 30281V108 | 279 | 13,575 | SH | | SOLE | | 8,370 | 0 | 5,205 |
FRP HLDGS INC | COMM STK | 30292L107 | 27,081 | 871,600 | SH | | SOLE | | 96,200 | 0 | 775,400 |
FTI CONSULTING INC | COMM STK | 302941109 | 52,663 | 1,181,835 | SH | | SOLE | | 307,140 | 0 | 874,695 |
FACEBOOK INC | COMM STK | 30303M102 | 9,456,572 | 73,723,960 | SH | | SOLE | | 25,137,812 | 0 | 48,586,148 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 344,162 | 2,123,146 | SH | | SOLE | | 598,716 | 0 | 1,524,430 |
FAIR ISAAC CORP | COMM STK | 303250104 | 40,660 | 326,350 | SH | | SOLE | | 138,593 | 0 | 187,757 |
FARMER BROS CO | COMM STK | 307675108 | 321 | 9,040 | SH | | SOLE | | 2,040 | 0 | 7,000 |
FARMERS CAP BK CORP | COMM STK | 309562106 | 362 | 12,207 | SH | | SOLE | | 2,860 | 0 | 9,347 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 652 | 18,140 | SH | | SOLE | | 9,740 | 0 | 8,400 |
FASTENAL CO | COMM STK | 311900104 | 29,096 | 696,405 | SH | | SOLE | | 187,880 | 0 | 508,525 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 357 | 9,030 | SH | | SOLE | | 3,530 | 0 | 5,500 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 378,112 | 2,456,389 | SH | | SOLE | | 399,948 | 0 | 2,056,441 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 402 | 30,290 | SH | | SOLE | | 17,690 | 0 | 12,600 |
FEDERATED INVS INC PA | COMM STK | 314211103 | 300 | 10,117 | SH | | SOLE | | 3,717 | 0 | 6,400 |
FEDEX CORP | COMM STK | 31428X106 | 1,440,034 | 8,243,842 | SH | | SOLE | | 3,124,305 | 0 | 5,119,537 |
FELCOR LODGING TR INC | COMM STK | 31430F101 | 13,449 | 2,091,648 | SH | | SOLE | | 875,600 | 0 | 1,216,048 |
FERRO CORP | COMM STK | 315405100 | 615 | 44,560 | SH | | SOLE | | 10,500 | 0 | 34,060 |
F5 NETWORKS INC | COMM STK | 315616102 | 22,374 | 179,505 | SH | | SOLE | | 43,585 | 0 | 135,920 |
FIBROGEN INC | COMM STK | 31572Q808 | 18,711 | 903,929 | SH | | SOLE | | 84,893 | 0 | 819,036 |
FIBRIA CELULOSE S A | ADR | 31573A109 | 5,636 | 797,200 | SH | | SOLE | | 7,300 | 0 | 789,900 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 583,999 | 7,581,450 | SH | | SOLE | | 2,599,916 | 0 | 4,981,534 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 899,548 | 24,371,386 | SH | | SOLE | | 7,205,694 | 0 | 17,165,692 |
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 33 | 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 | 2,211 | 92,110 | SH | | SOLE | | 24,106 | 0 | 68,004 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 999,214 | 48,837,458 | SH | | SOLE | | 17,852,370 | 0 | 30,985,088 |
58 COM INC | ADR | 31680Q104 | 439,749 | 9,226,786 | SH | | SOLE | | 2,375,907 | 0 | 6,850,879 |
FINANCIAL ENGINES INC | COMM STK | 317485100 | 69,978 | 2,355,359 | SH | | SOLE | | 516,929 | 0 | 1,838,430 |
FINISAR CORP | COMM STK | 31787A507 | 109,809 | 3,684,855 | SH | | SOLE | | 673,592 | 0 | 3,011,263 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 26 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
FINISH LINE INC | COMM STK | 317923100 | 31,288 | 1,355,648 | SH | | SOLE | | 206,100 | 0 | 1,149,548 |
FIREEYE INC | COMM STK | 31816Q101 | 34,803 | 2,362,723 | SH | | SOLE | | 373,593 | 0 | 1,989,130 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 178,728 | 4,550,107 | SH | | SOLE | | 920,466 | 0 | 3,629,641 |
FIRST BANCORP P R | COMM STK | 318672706 | 225 | 43,300 | SH | | SOLE | | 300 | 0 | 43,000 |
FIRST BANCORP N C | COMM STK | 318910106 | 228 | 11,536 | SH | | SOLE | | 3,461 | 0 | 8,075 |
FIRST BUSEY CORP | COMM STK | 319383204 | 396 | 17,520 | SH | | SOLE | | 8,829 | 0 | 8,691 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 313 | 13,332 | SH | | SOLE | | 2,832 | 0 | 10,500 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 721 | 2,452 | SH | | SOLE | | 982 | 0 | 1,470 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 137 | 13,548 | SH | | SOLE | | 248 | 0 | 13,300 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 273 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
FIRST DATA CORP NEW | COMM STK | 32008D106 | 12,429 | 944,440 | SH | | SOLE | | 133,515 | 0 | 810,925 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 685 | 31,342 | SH | | SOLE | | 9,000 | 0 | 22,342 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 702 | 19,268 | SH | | SOLE | | 10,280 | 0 | 8,988 |
FIRST FINL CORP IND | COMM STK | 320218100 | 316 | 7,780 | SH | | SOLE | | 3,230 | 0 | 4,550 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 327,427 | 21,498,807 | SH | | SOLE | | 3,938,623 | 0 | 17,560,184 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 54,013 | 2,010,890 | SH | | SOLE | | 431,538 | 0 | 1,579,352 |
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 16,026 | 567,880 | SH | | SOLE | | 228,780 | 0 | 339,100 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 770 | 28,778 | SH | | SOLE | | 6,635 | 0 | 22,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 647 | 33,418 | SH | | SOLE | | 9,525 | 0 | 23,893 |
FIRST POTOMAC RLTY TR | COMM STK | 33610F109 | 60,305 | 6,590,714 | SH | | SOLE | | 1,578,844 | 0 | 5,011,870 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 14,678 | 190,353 | SH | | SOLE | | 109,353 | 0 | 81,000 |
FIRST SOLAR INC | COMM STK | 336433107 | 5,894 | 149,255 | SH | | SOLE | | 26,700 | 0 | 122,555 |
1ST SOURCE CORP | COMM STK | 336901103 | 252 | 7,066 | SH | | SOLE | | 50 | 0 | 7,016 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,113 | 23,634 | SH | | SOLE | | 11,896 | 0 | 11,738 |
FISERV INC | COMM STK | 337738108 | 2,564,551 | 25,782,157 | SH | | SOLE | | 7,254,573 | 0 | 18,527,584 |
FIRSTENERGY CORP | COMM STK | 337932107 | 1,053,412 | 31,844,364 | SH | | SOLE | | 9,487,375 | 0 | 22,356,989 |
FITBIT INC | COMM STK | 33812L102 | 160 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
FIVE BELOW INC | COMM STK | 33829M101 | 31,481 | 781,368 | SH | | SOLE | | 148,738 | 0 | 632,630 |
FIVE9 INC | COMM STK | 338307101 | 76,858 | 4,901,640 | SH | | SOLE | | 1,048,300 | 0 | 3,853,340 |
FIVE OAKS INVT CORP | COMM STK | 33830W106 | 151 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
FIVE STAR QUALITY CARE INC | COMM STK | 33832D106 | 75 | 39,400 | SH | | SOLE | | 16,400 | 0 | 23,000 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 295,864 | 1,703,012 | SH | | SOLE | | 450,313 | 0 | 1,252,699 |
FLOTEK INDS INC DEL | COMM STK | 343389102 | 87,925 | 6,047,080 | SH | | SOLE | | 1,084,193 | 0 | 4,962,887 |
FLUOR CORP NEW | COMM STK | 343412102 | 13,436 | 261,814 | SH | | SOLE | | 60,719 | 0 | 201,095 |
FLOWERS FOODS INC | COMM STK | 343498101 | 199,183 | 13,173,464 | SH | | SOLE | | 2,789,096 | 0 | 10,384,368 |
FLOWSERVE CORP | COMM STK | 34354P105 | 464,244 | 9,623,642 | SH | | SOLE | | 3,192,748 | 0 | 6,430,894 |
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 119 | 14,900 | SH | | SOLE | | 100 | 0 | 14,800 |
FLUSHING FINL CORP | COMM STK | 343873105 | 549 | 23,162 | SH | | SOLE | | 10,887 | 0 | 12,275 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 25,802 | 280,330 | SH | | SOLE | | 2,530 | 0 | 277,800 |
FOOT LOCKER INC | COMM STK | 344849104 | 17,377 | 256,600 | SH | | SOLE | | 48,900 | 0 | 207,700 |
FORD MTR CO DEL | COMM STK | 345370860 | 87,892 | 7,281,826 | SH | | SOLE | | 1,400,877 | 0 | 5,880,949 |
FOREST CITY ENTERPRISES INC | CONV BND | 345550AP2 | 57,556 | 49,340,000 | PRN | | SOLE | | 3,314,000 | 0 | 46,026,000 |
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 19,222 | 831,056 | SH | | SOLE | | 350,626 | 0 | 480,430 |
FORESTAR GROUP INC | COMM STK | 346233109 | 37,007 | 3,160,320 | SH | | SOLE | | 431,443 | 0 | 2,728,877 |
FORRESTER RESH INC | COMM STK | 346563109 | 371 | 9,530 | SH | | SOLE | | 2,530 | 0 | 7,000 |
FORTINET INC | COMM STK | 34959E109 | 50,253 | 1,360,764 | SH | | SOLE | | 447,264 | 0 | 913,500 |
FORTIVE CORP | COMM STK | 34959J108 | 1,790,138 | 35,169,704 | SH | | SOLE | | 11,362,923 | 0 | 23,806,781 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 32,968 | 567,430 | SH | | SOLE | | 218,210 | 0 | 349,220 |
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 63,000 | 3,172,219 | SH | | SOLE | | 553,959 | 0 | 2,618,260 |
FORWARD AIR CORP | COMM STK | 349853101 | 401 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
FOSSIL GROUP INC | COMM STK | 34988V106 | 615 | 22,131 | SH | | SOLE | | 5,931 | 0 | 16,200 |
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 24,424 | 1,582,909 | SH | | SOLE | | 200,609 | 0 | 1,382,300 |
FRANCO NEVADA CORP | COMM STK | 351858105 | 715,821 | 10,255,414 | SH | | SOLE | | 2,611,336 | 0 | 7,644,078 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 184 | 10,332 | SH | | SOLE | | 5,132 | 0 | 5,200 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 2,993 | 73,520 | SH | | SOLE | | 68,120 | 0 | 5,400 |
FRANKLIN RES INC | COMM STK | 354613101 | 25,663 | 721,480 | SH | | SOLE | | 179,399 | 0 | 542,081 |
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 396 | 31,404 | SH | | SOLE | | 24,204 | 0 | 7,200 |
FREDS INC | COMM STK | 356108100 | 20,426 | 2,254,564 | SH | | SOLE | | 604,849 | 0 | 1,649,715 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 40,480 | 3,727,465 | SH | | SOLE | | 775,978 | 0 | 2,951,487 |
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A108 | 9,185 | 2,208,048 | SH | | SOLE | | 489,182 | 0 | 1,718,866 |
FUEL TECH INC | COMM STK | 359523107 | 19 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
FUELCELL ENERGY INC | COMM STK | 35952H502 | 400 | 73,812 | SH | | SOLE | | 39,925 | 0 | 33,887 |
FULLER H B CO | COMM STK | 359694106 | 862 | 18,540 | SH | | SOLE | | 7,300 | 0 | 11,240 |
FULTON FINL CORP PA | COMM STK | 360271100 | 821 | 56,566 | SH | | SOLE | | 26,890 | 0 | 29,676 |
G & K SVCS INC | COMM STK | 361268105 | 871 | 9,125 | SH | | SOLE | | 2,955 | 0 | 6,170 |
GATX CORP | COMM STK | 361448103 | 489 | 10,978 | SH | | SOLE | | 2,028 | 0 | 8,950 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,132 | 47,622 | SH | | SOLE | | 27,201 | 0 | 20,421 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 22,565 | 796,789 | SH | | SOLE | | 323,589 | 0 | 473,200 |
GNC HLDGS INC | COMM STK | 36191G107 | 748 | 36,618 | SH | | SOLE | | 13,818 | 0 | 22,800 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 71,888 | 541,614 | SH | | SOLE | | 53,216 | 0 | 488,398 |
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 10,667 | 365,919 | SH | | SOLE | | 146,719 | 0 | 219,200 |
GALENA BIOPHARMA INC | COMM STK | 363256108 | 21 | 59,906 | SH | | SOLE | | 59,906 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 22,665 | 445,540 | SH | | SOLE | | 55,800 | 0 | 389,740 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 2,288 | 68,401 | SH | | SOLE | | 35,339 | 0 | 33,062 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 894 | 32,404 | SH | | SOLE | | 14,134 | 0 | 18,270 |
GANNETT CO INC | COMM STK | 36473H104 | 722 | 62,017 | SH | | SOLE | | 33,617 | 0 | 28,400 |
GAP INC DEL | COMM STK | 364760108 | 157,943 | 7,101,745 | SH | | SOLE | | 1,430,021 | 0 | 5,671,724 |
GARTNER INC | COMM STK | 366651107 | 367,468 | 4,154,532 | SH | | SOLE | | 1,244,474 | 0 | 2,910,058 |
GENERAC HLDGS INC | COMM STK | 368736104 | 11,778 | 324,455 | SH | | SOLE | | 143,155 | 0 | 181,300 |
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 216 | 14,435 | SH | | SOLE | | 2,535 | 0 | 11,900 |
GENERAL COMMUNICATION INC | COMM STK | 369385109 | 466 | 33,870 | SH | | SOLE | | 19,900 | 0 | 13,970 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 92,107 | 593,627 | SH | | SOLE | | 144,820 | 0 | 448,807 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 2,531,997 | 85,482,672 | SH | | SOLE | | 29,044,403 | 0 | 56,438,269 |
GENERAL GROWTH PPTYS INC NEW | COMM STK | 370023103 | 603,475 | 21,865,021 | SH | | SOLE | | 3,468,032 | 0 | 18,396,989 |
GENERAL MLS INC | COMM STK | 370334104 | 121,379 | 1,900,113 | SH | | SOLE | | 510,245 | 0 | 1,389,868 |
GENERAL MTRS CO | COMM STK | 37045V100 | 311,903 | 9,817,517 | SH | | SOLE | | 3,549,726 | 0 | 6,267,791 |
GENESCO INC | COMM STK | 371532102 | 25,308 | 464,700 | SH | | SOLE | | 130,500 | 0 | 334,200 |
GENESEE & WYO INC | COMM STK | 371559105 | 116,411 | 1,688,335 | SH | | SOLE | | 407,170 | 0 | 1,281,165 |
GENTEX CORP | COMM STK | 371901109 | 2,313 | 131,731 | SH | | SOLE | | 61,711 | 0 | 70,020 |
GENIE ENERGY LTD | COMM STK | 372284208 | 100 | 16,878 | SH | | SOLE | | 36 | 0 | 16,842 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 44,502 | 3,771,354 | SH | | SOLE | | 580,545 | 0 | 3,190,809 |
GENOMIC HEALTH INC | COMM STK | 37244C101 | 200 | 6,930 | SH | | SOLE | | 530 | 0 | 6,400 |
GENUINE PARTS CO | COMM STK | 372460105 | 27,322 | 271,994 | SH | | SOLE | | 52,257 | 0 | 219,737 |
GENWORTH FINL INC | COMM STK | 37247D106 | 381 | 76,849 | SH | | SOLE | | 35,349 | 0 | 41,500 |
GENTHERM INC | COMM STK | 37253A103 | 156,189 | 4,970,993 | SH | | SOLE | | 794,247 | 0 | 4,176,746 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 518 | 13,303 | SH | | SOLE | | 2,240 | 0 | 11,063 |
GERON CORP | COMM STK | 374163103 | 277 | 122,500 | SH | | SOLE | | 19,200 | 0 | 103,300 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 428 | 17,867 | SH | | SOLE | | 82 | 0 | 17,785 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 14,614 | 393,380 | SH | | SOLE | | 60,990 | 0 | 332,390 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 1,129,158 | 14,271,461 | SH | | SOLE | | 4,221,857 | 0 | 10,049,604 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 120,347 | 4,219,741 | SH | | SOLE | | 1,121,435 | 0 | 3,098,306 |
GLADSTONE COML CORP | COMM STK | 376536108 | 556 | 29,870 | SH | | SOLE | | 12,970 | 0 | 16,900 |
GLADSTONE LD CORP | COMM STK | 376549101 | 137 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
GLATFELTER | COMM STK | 377316104 | 311 | 14,322 | SH | | SOLE | | 7,222 | 0 | 7,100 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 348,815 | 8,087,528 | SH | | SOLE | | 1,751,289 | 0 | 6,336,239 |
GLOBALSTAR INC | COMM STK | 378973408 | 292 | 241,429 | SH | | SOLE | | 139,029 | 0 | 102,400 |
GLOBAL NET LEASE INC | COMM STK | 379378102 | 402 | 49,232 | SH | | SOLE | | 532 | 0 | 48,700 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 585,557 | 7,628,414 | SH | | SOLE | | 2,290,494 | 0 | 5,337,920 |
GLOBAL EAGLE ENTMT INC | COMM STK | 37951D102 | 101 | 12,200 | SH | | SOLE | | 100 | 0 | 12,100 |
GLOBUS MED INC | COMM STK | 379577208 | 300 | 13,280 | SH | | SOLE | | 180 | 0 | 13,100 |
GLU MOBILE INC | COMM STK | 379890106 | 135 | 60,200 | SH | | SOLE | | 300 | 0 | 59,900 |
GOGO INC | COMM STK | 38046C109 | 276 | 24,960 | SH | | SOLE | | 5,060 | 0 | 19,900 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 259 | 34,938 | SH | | SOLE | | 238 | 0 | 34,700 |
GOLDCORP INC NEW | COMM STK | 380956409 | 57,257 | 3,466,856 | SH | | SOLE | | 737,444 | 0 | 2,729,412 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 132,137 | 819,351 | SH | | SOLE | | 242,251 | 0 | 577,100 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 22,591 | 1,216,520 | SH | | SOLE | | 163,720 | 0 | 1,052,800 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 73,836 | 2,285,959 | SH | | SOLE | | 623,746 | 0 | 1,662,213 |
GOPRO INC | COMM STK | 38268T103 | 649 | 38,915 | SH | | SOLE | | 22,515 | 0 | 16,400 |
GORES HLDGS INC | COMM STK | 382866101 | 13,750 | 1,273,175 | SH | | SOLE | | 5,475 | 0 | 1,267,700 |
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 428 | 18,900 | SH | | SOLE | | 200 | 0 | 18,700 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 12,068 | 163,526 | SH | | SOLE | | 70,526 | 0 | 93,000 |
GRACO INC | COMM STK | 384109104 | 210,002 | 2,837,863 | SH | | SOLE | | 668,626 | 0 | 2,169,237 |
GRAHAM CORP | COMM STK | 384556106 | 5,967 | 312,430 | SH | | SOLE | | 47,130 | 0 | 265,300 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 32,767 | 68,070 | SH | | SOLE | | 15,023 | 0 | 53,047 |
GRAINGER W W INC | COMM STK | 384802104 | 30,956 | 137,681 | SH | | SOLE | | 39,399 | 0 | 98,282 |
GRAMERCY PPTY TR | COMM STK | 385002100 | 632 | 65,578 | SH | | SOLE | | 45,378 | 0 | 20,200 |
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 2,772 | 920,860 | SH | | SOLE | | 325,160 | 0 | 595,700 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 510 | 12,620 | SH | | SOLE | | 4,720 | 0 | 7,900 |
GRANITE CONSTR INC | COMM STK | 387328107 | 46,519 | 935,235 | SH | | SOLE | | 174,826 | 0 | 760,409 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 67,168 | 4,801,122 | SH | | SOLE | | 1,492,109 | 0 | 3,309,013 |
GRAY TELEVISION INC | COMM STK | 389375106 | 7,464 | 720,500 | SH | | SOLE | | 295,300 | 0 | 425,200 |
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 133,050 | 4,875,395 | SH | | SOLE | | 1,239,883 | 0 | 3,635,512 |
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 239 | 7,171 | SH | | SOLE | | 2,971 | 0 | 4,200 |
GREEN DOT CORP | COMM STK | 39304D102 | 62,635 | 2,716,182 | SH | | SOLE | | 809,450 | 0 | 1,906,732 |
GREEN PLAINS INC | COMM STK | 393222104 | 487 | 18,600 | SH | | SOLE | | 100 | 0 | 18,500 |
GREENBRIER COS INC | COMM STK | 393657101 | 1,803 | 51,070 | SH | | SOLE | | 47,070 | 0 | 4,000 |
GREENHILL & CO INC | COMM STK | 395259104 | 483 | 20,508 | SH | | SOLE | | 3,408 | 0 | 17,100 |
GREIF INC | COMM STK | 397624107 | 902 | 18,191 | SH | | SOLE | | 13,291 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 310 | 18,200 | SH | | SOLE | | 7,700 | 0 | 10,500 |
GRIFOLS S A | ADR | 398438408 | 295,674 | 18,514,354 | SH | | SOLE | | 7,223,016 | 0 | 11,291,338 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 802 | 12,560 | SH | | SOLE | | 4,060 | 0 | 8,500 |
GROUPE CGI INC | COMM STK | 39945C109 | 356 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
GROUPON INC | COMM STK | 399473107 | 8,205 | 1,593,250 | SH | | SOLE | | 540,396 | 0 | 1,052,854 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 17,402 | 559,380 | SH | | SOLE | | 233,980 | 0 | 325,400 |
GRUBHUB INC | COMM STK | 400110102 | 181,433 | 4,220,348 | SH | | SOLE | | 696,688 | 0 | 3,523,660 |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 341,995 | 38,863,079 | SH | | SOLE | | 8,279,919 | 0 | 30,583,160 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 76,166 | 8,625,810 | SH | | SOLE | | 1,499,960 | 0 | 7,125,850 |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 4,843 | 327,000 | SH | | SOLE | | 14,300 | 0 | 312,700 |
GUESS INC | COMM STK | 401617105 | 250 | 17,120 | SH | | SOLE | | 5,500 | 0 | 11,620 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 381,772 | 6,364,991 | SH | | SOLE | | 1,632,718 | 0 | 4,732,273 |
GULF ISLAND FABRICATION INC | COMM STK | 402307102 | 149 | 16,200 | SH | | SOLE | | 3,700 | 0 | 12,500 |
GULFMARK OFFSHORE INC | COMM STK | 402629208 | 35 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 17,237 | 610,165 | SH | | SOLE | | 117,565 | 0 | 492,600 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 173 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
HCA HOLDINGS INC | COMM STK | 40412C101 | 834,502 | 11,034,012 | SH | | SOLE | | 2,581,126 | 0 | 8,452,886 |
HCP INC | COMM STK | 40414L109 | 33,217 | 875,290 | SH | | SOLE | | 174,000 | 0 | 701,290 |
HDFC BANK LTD | ADR | 40415F101 | 71,496 | 994,525 | SH | | SOLE | | 965,325 | 0 | 29,200 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 1,520 | 47,539 | SH | | SOLE | | 23,139 | 0 | 24,400 |
HNI CORP | COMM STK | 404251100 | 42,542 | 1,068,895 | SH | | SOLE | | 189,825 | 0 | 879,070 |
HMS HLDGS CORP | COMM STK | 40425J101 | 162,909 | 7,348,158 | SH | | SOLE | | 993,661 | 0 | 6,354,497 |
HSN INC | COMM STK | 404303109 | 50,594 | 1,271,194 | SH | | SOLE | | 329,900 | 0 | 941,294 |
HRG GROUP INC | COMM STK | 40434J100 | 205 | 13,070 | SH | | SOLE | | 4,070 | 0 | 9,000 |
HP INC | COMM STK | 40434L105 | 51,059 | 3,287,736 | SH | | SOLE | | 631,983 | 0 | 2,655,753 |
HACKETT GROUP INC | COMM STK | 404609109 | 383 | 23,190 | SH | | SOLE | | 13,370 | 0 | 9,820 |
HAEMONETICS CORP | COMM STK | 405024100 | 199,319 | 5,504,523 | SH | | SOLE | | 1,217,333 | 0 | 4,287,190 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 6,767 | 190,202 | SH | | SOLE | | 77,902 | 0 | 112,300 |
HALLIBURTON CO | COMM STK | 406216101 | 146,041 | 3,254,036 | SH | | SOLE | | 788,753 | 0 | 2,465,283 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 743 | 61,500 | SH | | SOLE | | 27,800 | 0 | 33,700 |
HALYARD HEALTH INC | COMM STK | 40650V100 | 201,831 | 5,823,168 | SH | | SOLE | | 1,295,351 | 0 | 4,527,817 |
HANCOCK HLDG CO | COMM STK | 410120109 | 544 | 16,776 | SH | | SOLE | | 5,841 | 0 | 10,935 |
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,222 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANESBRANDS INC | COMM STK | 410345102 | 1,451,759 | 57,495,411 | SH | | SOLE | | 20,198,064 | 0 | 37,297,347 |
HANMI FINL CORP | COMM STK | 410495204 | 367 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 95,776 | 4,098,232 | SH | | SOLE | | 926,912 | 0 | 3,171,320 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 1,611 | 21,367 | SH | | SOLE | | 11,947 | 0 | 9,420 |
HARBORONE BANCORP INC | COMM STK | 41165F101 | 15,490 | 982,872 | SH | | SOLE | | 113,757 | 0 | 869,115 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 105,944 | 2,014,520 | SH | | SOLE | | 1,267,275 | 0 | 747,245 |
HARMAN INTL INDS INC | COMM STK | 413086109 | 436,940 | 5,173,952 | SH | | SOLE | | 1,560,897 | 0 | 3,613,055 |
HARMONIC INC | COMM STK | 413160102 | 64,487 | 10,874,659 | SH | | SOLE | | 2,457,310 | 0 | 8,417,349 |
HARRIS CORP DEL | COMM STK | 413875105 | 1,207,499 | 13,180,866 | SH | | SOLE | | 4,292,187 | 0 | 8,888,679 |
HARSCO CORP | COMM STK | 415864107 | 1,987 | 200,060 | SH | | SOLE | | 160,400 | 0 | 39,660 |
HARTE-HANKS INC | COMM STK | 416196103 | 48 | 29,750 | SH | | SOLE | | 3,900 | 0 | 25,850 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 32,388 | 756,371 | SH | | SOLE | | 148,272 | 0 | 608,099 |
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 77 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
HASBRO INC | COMM STK | 418056107 | 17,829 | 224,751 | SH | | SOLE | | 51,950 | 0 | 172,801 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,044 | 68,476 | SH | | SOLE | | 33,776 | 0 | 34,700 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 945 | 19,446 | SH | | SOLE | | 13,146 | 0 | 6,300 |
HAWKINS INC | COMM STK | 420261109 | 30,924 | 713,681 | SH | | SOLE | | 169,650 | 0 | 544,031 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 234 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 29,927 | 806,443 | SH | | SOLE | | 125,835 | 0 | 680,608 |
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 142,599 | 3,602,797 | SH | | SOLE | | 609,804 | 0 | 2,992,993 |
HEALTHSOUTH CORP | COMM STK | 421924309 | 61,298 | 1,510,915 | SH | | SOLE | | 387,630 | 0 | 1,123,285 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 250,597 | 7,357,523 | SH | | SOLE | | 773,424 | 0 | 6,584,099 |
HEADWATERS INC | COMM STK | 42210P102 | 672 | 39,700 | SH | | SOLE | | 17,100 | 0 | 22,600 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,452 | 44,510 | SH | | SOLE | | 15,460 | 0 | 29,050 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 368 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 250 | 13,243 | SH | | SOLE | | 3,620 | 0 | 9,623 |
HECLA MNG CO | COMM STK | 422704106 | 1,387 | 243,400 | SH | | SOLE | | 96,600 | 0 | 146,800 |
HEICO CORP NEW | COMM STK | 422806109 | 750 | 10,845 | SH | | SOLE | | 3,745 | 0 | 7,100 |
HEICO CORP NEW | COMM STK | 422806208 | 31,681 | 523,561 | SH | | SOLE | | 225,169 | 0 | 298,392 |
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 924 | 113,610 | SH | | SOLE | | 55,800 | 0 | 57,810 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 13,214 | 196,349 | SH | | SOLE | | 38,389 | 0 | 157,960 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 24,294 | 283,969 | SH | | SOLE | | 111,519 | 0 | 172,450 |
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 20,223 | 1,848,521 | SH | | SOLE | | 237,981 | 0 | 1,610,540 |
HERC HLDGS INC | COMM STK | 42704L104 | 837 | 24,838 | SH | | SOLE | | 17,994 | 0 | 6,844 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 40,332 | 2,974,370 | SH | | SOLE | | 1,237,470 | 0 | 1,736,900 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 735 | 40,805 | SH | | SOLE | | 29,780 | 0 | 11,025 |
HERSHEY CO | COMM STK | 427866108 | 176,288 | 1,844,019 | SH | | SOLE | | 588,151 | 0 | 1,255,868 |
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 1,342 | 33,415 | SH | | SOLE | | 16,276 | 0 | 17,139 |
HESS CORP | COMM STK | 42809H107 | 860,263 | 16,043,705 | SH | | SOLE | | 5,183,888 | 0 | 10,859,817 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 70,991 | 3,120,504 | SH | | SOLE | | 620,291 | 0 | 2,500,213 |
HEXCEL CORP NEW | COMM STK | 428291108 | 83,890 | 1,893,679 | SH | | SOLE | | 419,399 | 0 | 1,474,280 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 1,214 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 142,225 | 2,728,794 | SH | | SOLE | | 192,519 | 0 | 2,536,275 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 949 | 15,306 | SH | | SOLE | | 7,256 | 0 | 8,050 |
HILLENBRAND INC | COMM STK | 431571108 | 68,915 | 2,178,110 | SH | | SOLE | | 528,880 | 0 | 1,649,230 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 3,322 | 147,898 | SH | | SOLE | | 127,800 | 0 | 20,098 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A104 | 936,203 | 40,828,730 | SH | | SOLE | | 13,572,714 | 0 | 27,256,016 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 32,968 | 1,345,622 | SH | | SOLE | | 334,552 | 0 | 1,011,070 |
HOLOGIC INC | COMM STK | 436440101 | 1,604,016 | 41,308,679 | SH | | SOLE | | 12,150,203 | 0 | 29,158,476 |
HOME BANCSHARES INC | COMM STK | 436893200 | 237,093 | 11,393,212 | SH | | SOLE | | 3,144,184 | 0 | 8,249,028 |
HOME DEPOT INC | COMM STK | 437076102 | 1,287,800 | 10,007,775 | SH | | SOLE | | 3,898,589 | 0 | 6,109,186 |
HOMESTREET INC | COMM STK | 43785V102 | 390 | 15,574 | SH | | SOLE | | 10,374 | 0 | 5,200 |
HONEYWELL INTL INC | COMM STK | 438516106 | 231,268 | 1,983,599 | SH | | SOLE | | 703,945 | 0 | 1,279,654 |
HOPE BANCORP INC | COMM STK | 43940T109 | 71,317 | 4,105,752 | SH | | SOLE | | 1,075,465 | 0 | 3,030,287 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 920 | 25,110 | SH | | SOLE | | 9,600 | 0 | 15,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 19,332 | 509,686 | SH | | SOLE | | 103,300 | 0 | 406,386 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 895 | 44,930 | SH | | SOLE | | 32,690 | 0 | 12,240 |
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 444 | 80,800 | SH | | SOLE | | 31,900 | 0 | 48,900 |
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,388 | 80,348 | SH | | SOLE | | 33,898 | 0 | 46,450 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 140,698 | 9,036,484 | SH | | SOLE | | 761,163 | 0 | 8,275,321 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 2,024 | 150,942 | SH | | SOLE | | 110,142 | 0 | 40,800 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 32,008 | 1,277,780 | SH | | SOLE | | 300,593 | 0 | 977,187 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 282 | 166,700 | SH | | SOLE | | 68,900 | 0 | 97,800 |
HOWARD BANCORP INC | COMM STK | 442496105 | 7,864 | 595,317 | SH | | SOLE | | 66,389 | 0 | 528,928 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 18,948 | 165,483 | SH | | SOLE | | 33,933 | 0 | 131,550 |
HUB GROUP INC | COMM STK | 443320106 | 1,308 | 32,090 | SH | | SOLE | | 25,690 | 0 | 6,400 |
HUBBELL INC | COMM STK | 443510607 | 7,182 | 66,659 | SH | | SOLE | | 28,726 | 0 | 37,933 |
HUBSPOT INC | COMM STK | 443573100 | 5,785 | 100,401 | SH | | SOLE | | 31,611 | 0 | 68,790 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 52 | 33,914 | SH | | SOLE | | 14,600 | 0 | 19,314 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 521 | 15,847 | SH | | SOLE | | 8,947 | 0 | 6,900 |
HUMANA INC | COMM STK | 444859102 | 2,344,432 | 13,253,617 | SH | | SOLE | | 3,966,237 | 0 | 9,287,380 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 469,204 | 5,782,650 | SH | | SOLE | | 1,760,820 | 0 | 4,021,830 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 20,040 | 2,032,479 | SH | | SOLE | | 387,251 | 0 | 1,645,228 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 2,409 | 15,701 | SH | | SOLE | | 7,101 | 0 | 8,600 |
HUNTSMAN CORP | COMM STK | 447011107 | 956 | 58,754 | SH | | SOLE | | 12,754 | 0 | 46,000 |
HURCO COMPANIES INC | COMM STK | 447324104 | 205 | 7,320 | SH | | SOLE | | 1,420 | 0 | 5,900 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 15,606 | 261,144 | SH | | SOLE | | 109,727 | 0 | 151,417 |
HUTCHINSON TECHNOLOGY INC | COMM STK | 448407106 | 75 | 18,800 | SH | | SOLE | | 15,600 | 0 | 3,200 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 100 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 436 | 8,855 | SH | | SOLE | | 4,655 | 0 | 4,200 |
IDT CORP | COMM STK | 448947507 | 255 | 14,785 | SH | | SOLE | | 4,343 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 4,019 | 66,834 | SH | | SOLE | | 25,434 | 0 | 41,400 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 1,153 | 18,461 | SH | | SOLE | | 6,361 | 0 | 12,100 |
ICU MED INC | COMM STK | 44930G107 | 27,633 | 218,650 | SH | | SOLE | | 91,050 | 0 | 127,600 |
I D SYSTEMS INC | COMM STK | 449489103 | 75 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
IMS HEALTH HLDGS INC | COMM STK | 44970B109 | 278,005 | 8,870,626 | SH | | SOLE | | 2,714,636 | 0 | 6,155,990 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 7,884 | 95,733 | SH | | SOLE | | 43,533 | 0 | 52,200 |
ITAU CORPBANCA | ADR | 45033E105 | 379 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
IXIA | COMM STK | 45071R109 | 64,256 | 5,140,500 | SH | | SOLE | | 1,272,430 | 0 | 3,868,070 |
ITT INC | COMM STK | 45073V108 | 1,667 | 46,505 | SH | | SOLE | | 25,505 | 0 | 21,000 |
IBERIABANK CORP | COMM STK | 450828108 | 1,350 | 20,118 | SH | | SOLE | | 5,813 | 0 | 14,305 |
ICICI BK LTD | ADR | 45104G104 | 3,908 | 523,155 | SH | | SOLE | | 370,735 | 0 | 152,420 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 494 | 60,849 | SH | | SOLE | | 25,400 | 0 | 35,449 |
IDACORP INC | COMM STK | 451107106 | 1,320 | 16,858 | SH | | SOLE | | 5,048 | 0 | 11,810 |
IDEX CORP | COMM STK | 45167R104 | 805,048 | 8,603,696 | SH | | SOLE | | 2,614,240 | 0 | 5,989,456 |
IDEXX LABS INC | COMM STK | 45168D104 | 512,492 | 4,546,191 | SH | | SOLE | | 1,273,992 | 0 | 3,272,199 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 1,009,291 | 8,421,986 | SH | | SOLE | | 3,172,960 | 0 | 5,249,026 |
ILLUMINA INC | COMM STK | 452327109 | 841,554 | 4,632,576 | SH | | SOLE | | 1,599,788 | 0 | 3,032,788 |
IMMERSION CORP | COMM STK | 452521107 | 224 | 27,500 | SH | | SOLE | | 17,200 | 0 | 10,300 |
IMMUNOGEN INC | COMM STK | 45253H101 | 199 | 74,200 | SH | | SOLE | | 27,600 | 0 | 46,600 |
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 565 | 23,850 | SH | | SOLE | | 12,250 | 0 | 11,600 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 368 | 113,100 | SH | | SOLE | | 57,600 | 0 | 55,500 |
IMPERVA INC | COMM STK | 45321L100 | 852 | 15,870 | SH | | SOLE | | 6,070 | 0 | 9,800 |
INC RESH HLDGS INC | COMM STK | 45329R109 | 22,313 | 500,505 | SH | | SOLE | | 218,028 | 0 | 282,477 |
INCYTE CORP | COMM STK | 45337C102 | 1,007,391 | 10,683,961 | SH | | SOLE | | 2,875,445 | 0 | 7,808,516 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 201 | 22,290 | SH | | SOLE | | 11,990 | 0 | 10,300 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 548 | 10,130 | SH | | SOLE | | 4,780 | 0 | 5,350 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 27,442 | 621,290 | SH | | SOLE | | 65,690 | 0 | 555,600 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 443 | 283,960 | SH | | SOLE | | 278,860 | 0 | 5,100 |
INFINITY PPTY & CAS CORP | COMM STK | 45665Q103 | 135,434 | 1,639,043 | SH | | SOLE | | 227,764 | 0 | 1,411,279 |
INFINERA CORPORATION | COMM STK | 45667G103 | 510 | 56,450 | SH | | SOLE | | 23,250 | 0 | 33,200 |
INFOBLOX INC | COMM STK | 45672H104 | 15,108 | 572,920 | SH | | SOLE | | 94,650 | 0 | 478,270 |
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 75 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 128,489 | 8,142,503 | SH | | SOLE | | 2,707,620 | 0 | 5,434,883 |
INGEVITY CORP | COMM STK | 45688C107 | 9,928 | 215,360 | SH | | SOLE | | 53,314 | 0 | 162,046 |
INGRAM MICRO INC | COMM STK | 457153104 | 1,814 | 50,859 | SH | | SOLE | | 21,597 | 0 | 29,262 |
INGREDION INC | COMM STK | 457187102 | 195,330 | 1,467,986 | SH | | SOLE | | 395,460 | 0 | 1,072,526 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 757 | 23,250 | SH | | SOLE | | 11,850 | 0 | 11,400 |
INSMED INC | COMM STK | 457669307 | 145,750 | 10,037,872 | SH | | SOLE | | 1,488,380 | 0 | 8,549,492 |
INNOSPEC INC | COMM STK | 45768S105 | 49,537 | 814,619 | SH | | SOLE | | 227,485 | 0 | 587,134 |
INNERWORKINGS INC | COMM STK | 45773Y105 | 126 | 13,400 | SH | | SOLE | | 100 | 0 | 13,300 |
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 318 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 25,346 | 699,389 | SH | | SOLE | | 83,904 | 0 | 615,485 |
INSPERITY INC | COMM STK | 45778Q107 | 937 | 12,900 | SH | | SOLE | | 6,650 | 0 | 6,250 |
INOGEN INC | COMM STK | 45780L104 | 16,277 | 271,740 | SH | | SOLE | | 111,740 | 0 | 160,000 |
INOTEK PHARMACEUTICALS CORP | COMM STK | 45780V102 | 8,902 | 939,081 | SH | | SOLE | | 81,118 | 0 | 857,963 |
INNOVIVA INC | COMM STK | 45781M101 | 5,160 | 469,534 | SH | | SOLE | | 145,534 | 0 | 324,000 |
INSTRUCTURE INC | COMM STK | 45781U103 | 15,722 | 619,689 | SH | | SOLE | | 71,384 | 0 | 548,305 |
INSULET CORP | COMM STK | 45784P101 | 7,673 | 187,422 | SH | | SOLE | | 34,402 | 0 | 153,020 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 791 | 9,580 | SH | | SOLE | | 3,480 | 0 | 6,100 |
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 78,956 | 3,417,991 | SH | | SOLE | | 824,001 | 0 | 2,593,990 |
INTEL CORP | COMM STK | 458140100 | 451,488 | 11,959,947 | SH | | SOLE | | 3,913,800 | 0 | 8,046,147 |
INSYS THERAPEUTICS INC NEW | COMM STK | 45824V209 | 1,319 | 111,860 | SH | | SOLE | | 48,860 | 0 | 63,000 |
INTELIQUENT INC | COMM STK | 45825N107 | 686 | 42,500 | SH | | SOLE | | 20,600 | 0 | 21,900 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 9,564 | 440,950 | SH | | SOLE | | 55,900 | 0 | 385,050 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,141 | 32,341 | SH | | SOLE | | 12,741 | 0 | 19,600 |
INTERACTIVE INTELLIGENCE GRO | COMM STK | 45841V109 | 27,734 | 461,153 | SH | | SOLE | | 104,924 | 0 | 356,229 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 18,058 | 109,716 | SH | | SOLE | | 14,966 | 0 | 94,750 |
INTERFACE INC | COMM STK | 458665304 | 376 | 22,500 | SH | | SOLE | | 11,000 | 0 | 11,500 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,618,154 | 9,719,905 | SH | | SOLE | | 3,301,004 | 0 | 6,418,901 |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,105 | 13,957 | SH | | SOLE | | 4,297 | 0 | 9,660 |
INTERMOLECULAR INC | COMM STK | 45882D109 | 669 | 674,200 | SH | | SOLE | | 674,200 | 0 | 0 |
INTERNAP CORP | COMM STK | 45885A300 | 73 | 44,500 | SH | | SOLE | | 13,100 | 0 | 31,400 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 636 | 21,342 | SH | | SOLE | | 13,540 | 0 | 7,802 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 279,778 | 1,761,273 | SH | | SOLE | | 405,339 | 0 | 1,355,934 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 21,804 | 152,507 | SH | | SOLE | | 28,183 | 0 | 124,324 |
INTL PAPER CO | COMM STK | 460146103 | 856,122 | 17,843,316 | SH | | SOLE | | 6,300,885 | 0 | 11,542,431 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 26,952 | 1,205,919 | SH | | SOLE | | 401,779 | 0 | 804,140 |
INTERSIL CORP | COMM STK | 46069S109 | 37,744 | 1,721,127 | SH | | SOLE | | 633,755 | 0 | 1,087,372 |
INTERVAL LEISURE GROUP INC | COMM STK | 46113M108 | 38,895 | 2,265,279 | SH | | SOLE | | 597,101 | 0 | 1,668,178 |
INTEVAC INC | COMM STK | 461148108 | 12,819 | 2,172,770 | SH | | SOLE | | 429,970 | 0 | 1,742,800 |
INTL FCSTONE INC | COMM STK | 46116V105 | 443 | 11,404 | SH | | SOLE | | 5,123 | 0 | 6,281 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 8,591 | 563,702 | SH | | SOLE | | 66,807 | 0 | 496,895 |
INTUIT | COMM STK | 461202103 | 347,516 | 3,158,949 | SH | | SOLE | | 1,243,126 | 0 | 1,915,823 |
INVACARE CORP | COMM STK | 461203101 | 411 | 36,800 | SH | | SOLE | | 24,100 | 0 | 12,700 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 3,609,938 | 4,980,392 | SH | | SOLE | | 1,657,929 | 0 | 3,322,463 |
INTREXON CORP | COMM STK | 46122T102 | 825 | 29,428 | SH | | SOLE | | 14,828 | 0 | 14,600 |
INVENSENSE INC | COMM STK | 46123D205 | 10,450 | 1,408,360 | SH | | SOLE | | 211,800 | 0 | 1,196,560 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 687 | 45,100 | SH | | SOLE | | 20,800 | 0 | 24,300 |
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 468 | 27,300 | SH | | SOLE | | 7,200 | 0 | 20,100 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 1,773 | 147,647 | SH | | SOLE | | 83,112 | 0 | 64,535 |
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 1,024 | 172,051 | SH | | SOLE | | 95,901 | 0 | 76,150 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 37,853 | 1,033,100 | SH | | SOLE | | 308,495 | 0 | 724,605 |
IROBOT CORP | COMM STK | 462726100 | 1,116 | 25,380 | SH | | SOLE | | 11,180 | 0 | 14,200 |
IRON MTN INC NEW | COMM STK | 46284V101 | 100,550 | 2,679,178 | SH | | SOLE | | 1,180,769 | 0 | 1,498,409 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 139,282 | 8,770,893 | SH | | SOLE | | 1,133,242 | 0 | 7,637,651 |
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 20,635 | 17,246,000 | PRN | | SOLE | | 1,431,000 | 0 | 15,815,000 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 940 | 21,460 | SH | | SOLE | | 5,460 | 0 | 16,000 |
ISHARES | COMM STK | 464286103 | 359 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
ISHARES | COMM STK | 464286400 | 1,855 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ISHARES | COMM STK | 464286608 | 1,342 | 38,900 | SH | | SOLE | | 0 | 0 | 38,900 |
ISHARES | COMM STK | 464286715 | 2,018 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
ISHARES | COMM STK | 464286749 | 306 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES | COMM STK | 464286772 | 361 | 6,202 | SH | | SOLE | | 2,302 | 0 | 3,900 |
ISHARES | COMM STK | 464286848 | 949 | 75,700 | SH | | SOLE | | 0 | 0 | 75,700 |
ISHARES TR | COMM STK | 464287176 | 248 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
ISHARES TR | COMM STK | 464287465 | 1,251 | 21,150 | SH | | SOLE | | 350 | 0 | 20,800 |
ISHARES TR | COMM STK | 464287507 | 235 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 24,182 | 194,684 | SH | | SOLE | | 194,684 | 0 | 0 |
ISHARES TR | COMM STK | 46429B598 | 9,026 | 306,900 | SH | | SOLE | | 306,900 | 0 | 0 |
ISHARES TR | COMM STK | 46434V548 | 651 | 41,100 | SH | | SOLE | | 0 | 0 | 41,100 |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 51,004 | 4,662,160 | SH | | SOLE | | 4,081,512 | 0 | 580,648 |
ITC HLDGS CORP | COMM STK | 465685105 | 2,080 | 44,740 | SH | | SOLE | | 16,840 | 0 | 27,900 |
ITRON INC | COMM STK | 465741106 | 407 | 7,300 | SH | | SOLE | | 5,500 | 0 | 1,800 |
IXYS CORP | COMM STK | 46600W106 | 244 | 20,278 | SH | | SOLE | | 6,378 | 0 | 13,900 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 57,894 | 486,011 | SH | | SOLE | | 153,927 | 0 | 332,084 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 4,227,811 | 63,490,183 | SH | | SOLE | | 22,825,431 | 0 | 40,664,752 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 23,306 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,392 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
JMP GROUP LLC | COMM STK | 46629U107 | 5,725 | 1,037,112 | SH | | SOLE | | 0 | 0 | 1,037,112 |
JABIL CIRCUIT INC | COMM STK | 466313103 | 1,803 | 82,625 | SH | | SOLE | | 41,525 | 0 | 41,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 264,735 | 2,759,380 | SH | | SOLE | | 530,153 | 0 | 2,229,227 |
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 12,981 | 250,993 | SH | | SOLE | | 49,603 | 0 | 201,390 |
JANUS CAP GROUP INC | COMM STK | 47102X105 | 78,536 | 5,605,740 | SH | | SOLE | | 1,257,730 | 0 | 4,348,010 |
JD COM INC | ADR | 47215P106 | 123,946 | 4,750,712 | SH | | SOLE | | 1,184,380 | 0 | 3,566,332 |
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 1,641 | 95,163 | SH | | SOLE | | 39,463 | 0 | 55,700 |
JIVE SOFTWARE INC | COMM STK | 47760A108 | 96 | 22,600 | SH | | SOLE | | 5,600 | 0 | 17,000 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 238,159 | 3,375,751 | SH | | SOLE | | 597,460 | 0 | 2,778,291 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,043,360 | 17,297,558 | SH | | SOLE | | 7,013,145 | 0 | 10,284,413 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 293,170 | 2,576,417 | SH | | SOLE | | 835,417 | 0 | 1,741,000 |
JOY GLOBAL INC | COMM STK | 481165108 | 1,167 | 42,072 | SH | | SOLE | | 19,572 | 0 | 22,500 |
J2 GLOBAL INC | COMM STK | 48123V102 | 17,267 | 259,220 | SH | | SOLE | | 111,180 | 0 | 148,040 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 553,496 | 23,004,824 | SH | | SOLE | | 10,867,146 | 0 | 12,137,678 |
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 711 | 23,698 | SH | | SOLE | | 9,798 | 0 | 13,900 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 332,473 | 7,703,262 | SH | | SOLE | | 2,497,862 | 0 | 5,205,400 |
KBR INC | COMM STK | 48242W106 | 560 | 37,043 | SH | | SOLE | | 19,543 | 0 | 17,500 |
KLA-TENCOR CORP | COMM STK | 482480100 | 19,964 | 286,385 | SH | | SOLE | | 59,937 | 0 | 226,448 |
KLX INC | COMM STK | 482539103 | 68,498 | 1,945,960 | SH | | SOLE | | 405,080 | 0 | 1,540,880 |
KMG CHEMICALS INC | COMM STK | 482564101 | 49,465 | 1,746,013 | SH | | SOLE | | 496,110 | 0 | 1,249,903 |
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 85,003 | 4,780,839 | SH | | SOLE | | 770,026 | 0 | 4,010,813 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 1,044 | 12,070 | SH | | SOLE | | 5,770 | 0 | 6,300 |
KAMAN CORP | COMM STK | 483548103 | 36,276 | 825,961 | SH | | SOLE | | 294,900 | 0 | 531,061 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 750,227 | 8,039,300 | SH | | SOLE | | 2,344,894 | 0 | 5,694,406 |
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 7,969 | 421,220 | SH | | SOLE | | 179,120 | 0 | 242,100 |
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 135 | 13,874 | SH | | SOLE | | 74 | 0 | 13,800 |
KATE SPADE & CO | COMM STK | 485865109 | 10,159 | 593,024 | SH | | SOLE | | 279,024 | 0 | 314,000 |
KB HOME | COMM STK | 48666K109 | 679 | 42,133 | SH | | SOLE | | 26,633 | 0 | 15,500 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 67,029 | 4,925,008 | SH | | SOLE | | 698,286 | 0 | 4,226,722 |
KELLOGG CO | COMM STK | 487836108 | 219,551 | 2,834,017 | SH | | SOLE | | 771,946 | 0 | 2,062,071 |
KEMPER CORP DEL | COMM STK | 488401100 | 145,529 | 3,701,147 | SH | | SOLE | | 763,164 | 0 | 2,937,983 |
KENNAMETAL INC | COMM STK | 489170100 | 698 | 24,046 | SH | | SOLE | | 7,546 | 0 | 16,500 |
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 14,179 | 628,783 | SH | | SOLE | | 268,083 | 0 | 360,700 |
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 302 | 56,946 | SH | | SOLE | | 246 | 0 | 56,700 |
KEYCORP NEW | COMM STK | 493267108 | 510,672 | 41,961,531 | SH | | SOLE | | 12,616,055 | 0 | 29,345,476 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 557,570 | 17,594,507 | SH | | SOLE | | 5,600,827 | 0 | 11,993,680 |
KFORCE INC | COMM STK | 493732101 | 1,578 | 77,016 | SH | | SOLE | | 69,260 | 0 | 7,756 |
KIMBALL INTL INC | COMM STK | 494274103 | 351 | 27,090 | SH | | SOLE | | 14,700 | 0 | 12,390 |
KILROY RLTY CORP | COMM STK | 49427F108 | 240,793 | 3,472,145 | SH | | SOLE | | 431,381 | 0 | 3,040,764 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 281 | 20,292 | SH | | SOLE | | 11,000 | 0 | 9,292 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 88,546 | 701,970 | SH | | SOLE | | 148,836 | 0 | 553,134 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 267,533 | 9,241,220 | SH | | SOLE | | 802,158 | 0 | 8,439,062 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 84,051 | 3,633,836 | SH | | SOLE | | 701,059 | 0 | 2,932,777 |
KINDRED HEALTHCARE INC | COMM STK | 494580103 | 296 | 28,989 | SH | | SOLE | | 200 | 0 | 28,789 |
KINROSS GOLD CORP | COMM STK | 496902404 | 23,744 | 5,639,930 | SH | | SOLE | | 1,297,190 | 0 | 4,342,740 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 20,267 | 921,214 | SH | | SOLE | | 233,537 | 0 | 687,677 |
KIRBY CORP | COMM STK | 497266106 | 60,374 | 971,271 | SH | | SOLE | | 341,471 | 0 | 629,800 |
KITE PHARMA INC | COMM STK | 49803L109 | 29,135 | 521,568 | SH | | SOLE | | 59,088 | 0 | 462,480 |
KITE RLTY GROUP TR | COMM STK | 49803T300 | 317 | 11,420 | SH | | SOLE | | 220 | 0 | 11,200 |
KNOLL INC | COMM STK | 498904200 | 28,004 | 1,225,570 | SH | | SOLE | | 191,090 | 0 | 1,034,480 |
KNIGHT TRANSN INC | COMM STK | 499064103 | 70,635 | 2,462,021 | SH | | SOLE | | 374,609 | 0 | 2,087,412 |
KNOWLES CORP | COMM STK | 49926D109 | 60,984 | 4,340,482 | SH | | SOLE | | 1,173,282 | 0 | 3,167,200 |
KOHLS CORP | COMM STK | 500255104 | 392,293 | 8,966,695 | SH | | SOLE | | 3,363,333 | 0 | 5,603,362 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 417 | 12,963 | SH | | SOLE | | 5,763 | 0 | 7,200 |
KORN FERRY INTL | COMM STK | 500643200 | 375 | 17,858 | SH | | SOLE | | 7,458 | 0 | 10,400 |
KRAFT HEINZ CO | COMM STK | 500754106 | 567,819 | 6,343,639 | SH | | SOLE | | 2,307,973 | 0 | 4,035,666 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 98 | 14,200 | SH | | SOLE | | 100 | 0 | 14,100 |
KROGER CO | COMM STK | 501044101 | 101,259 | 3,411,675 | SH | | SOLE | | 1,566,038 | 0 | 1,845,637 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 334 | 25,800 | SH | | SOLE | | 10,100 | 0 | 15,700 |
L BRANDS INC | COMM STK | 501797104 | 463,658 | 6,551,614 | SH | | SOLE | | 2,545,389 | 0 | 4,006,225 |
LHC GROUP INC | COMM STK | 50187A107 | 252 | 6,840 | SH | | SOLE | | 40 | 0 | 6,800 |
LKQ CORP | COMM STK | 501889208 | 20,508 | 578,345 | SH | | SOLE | | 108,905 | 0 | 469,440 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 184,768 | 6,177,463 | SH | | SOLE | | 1,389,354 | 0 | 4,788,109 |
LRAD CORP | COMM STK | 50213V109 | 52 | 27,759 | SH | | SOLE | | 27,759 | 0 | 0 |
LSI INDS INC | COMM STK | 50216C108 | 117 | 10,399 | SH | | SOLE | | 74 | 0 | 10,325 |
LTC PPTYS INC | COMM STK | 502175102 | 835 | 16,068 | SH | | SOLE | | 8,518 | 0 | 7,550 |
L-3 COMMUNICATIONS HLDGS INC | COMM STK | 502424104 | 22,526 | 149,444 | SH | | SOLE | | 28,315 | 0 | 121,129 |
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 553 | 49,440 | SH | | SOLE | | 24,240 | 0 | 25,200 |
LA Z BOY INC | COMM STK | 505336107 | 618 | 25,180 | SH | | SOLE | | 10,330 | 0 | 14,850 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 25,696 | 186,905 | SH | | SOLE | | 35,221 | 0 | 151,684 |
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 69 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 255 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 533 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 68,036 | 718,362 | SH | | SOLE | | 364,729 | 0 | 353,633 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,052 | 31,427 | SH | | SOLE | | 8,935 | 0 | 22,492 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,301 | 9,850 | SH | | SOLE | | 2,950 | 0 | 6,900 |
LANDSTAR SYS INC | COMM STK | 515098101 | 190,774 | 2,802,206 | SH | | SOLE | | 809,456 | 0 | 1,992,750 |
LANDS END INC NEW | COMM STK | 51509F105 | 288 | 19,830 | SH | | SOLE | | 4,600 | 0 | 15,230 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 42,373 | 5,117,571 | SH | | SOLE | | 504,470 | 0 | 4,613,101 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,928,498 | 33,515,789 | SH | | SOLE | | 10,367,202 | 0 | 23,148,587 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 4,103 | 171,890 | SH | | SOLE | | 131,290 | 0 | 40,600 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 14,910 | 2,297,440 | SH | | SOLE | | 361,400 | 0 | 1,936,040 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 77,579 | 876,010 | SH | | SOLE | | 228,967 | 0 | 647,043 |
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 328 | 38,550 | SH | | SOLE | | 19,450 | 0 | 19,100 |
LEAR CORP | COMM STK | 521865204 | 3,620 | 29,859 | SH | | SOLE | | 13,159 | 0 | 16,700 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 11,629 | 255,136 | SH | | SOLE | | 56,540 | 0 | 198,596 |
LEGG MASON INC | COMM STK | 524901105 | 35,685 | 1,065,849 | SH | | SOLE | | 560,706 | 0 | 505,143 |
LEIDOS HLDGS INC | COMM STK | 525327102 | 1,931 | 44,614 | SH | | SOLE | | 19,414 | 0 | 25,200 |
LENDINGCLUB CORP | COMM STK | 52603A109 | 8,505 | 1,376,239 | SH | | SOLE | | 484,918 | 0 | 891,321 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,056 | 10,900 | SH | | SOLE | | 6,100 | 0 | 4,800 |
LENNAR CORP | COMM STK | 526057104 | 138,349 | 3,267,583 | SH | | SOLE | | 1,162,274 | 0 | 2,105,309 |
LENNOX INTL INC | COMM STK | 526107107 | 424,505 | 2,703,339 | SH | | SOLE | | 505,270 | 0 | 2,198,069 |
LEUCADIA NATL CORP | COMM STK | 527288104 | 271,541 | 14,261,603 | SH | | SOLE | | 2,852,600 | 0 | 11,409,003 |
LEVEL 3 COMMUNICATIONS INC | COMM STK | 52729N308 | 24,955 | 538,052 | SH | | SOLE | | 104,400 | 0 | 433,652 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 598 | 33,119 | SH | | SOLE | | 17,977 | 0 | 15,142 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,290 | 125,285 | SH | | SOLE | | 67,156 | 0 | 58,129 |
LEXMARK INTL INC | COMM STK | 529771107 | 1,244 | 31,142 | SH | | SOLE | | 17,142 | 0 | 14,000 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 1,012 | 14,419 | SH | | SOLE | | 6,344 | 0 | 8,075 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 61,609 | 861,901 | SH | | SOLE | | 109,610 | 0 | 752,291 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 7,008 | 350,232 | SH | | SOLE | | 173,432 | 0 | 176,800 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M880 | 493,294 | 12,372,566 | SH | | SOLE | | 2,428,751 | 0 | 9,943,815 |
LIBERTY PPTY TR | COMM STK | 531172104 | 2,121 | 52,568 | SH | | SOLE | | 17,735 | 0 | 34,833 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 738 | 21,707 | SH | | SOLE | | 8,607 | 0 | 13,100 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 31,310 | 937,156 | SH | | SOLE | | 36,242 | 0 | 900,914 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 272 | 9,682 | SH | | SOLE | | 6,882 | 0 | 2,800 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 405 | 14,122 | SH | | SOLE | | 12,722 | 0 | 1,400 |
LIBERTY TRIPADVISOR HLDGS IN | COMM STK | 531465102 | 64,519 | 2,952,808 | SH | | SOLE | | 734,044 | 0 | 2,218,764 |
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 47,405 | 800,359 | SH | | SOLE | | 127,352 | 0 | 673,007 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 53,502 | 524,217 | SH | | SOLE | | 115,423 | 0 | 408,794 |
LIFE STORAGE INC | COMM STK | 53223X107 | 827 | 9,300 | SH | | SOLE | | 4,000 | 0 | 5,300 |
LIFELOCK INC | COMM STK | 53224V100 | 935 | 55,264 | SH | | SOLE | | 19,364 | 0 | 35,900 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 48 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 1,052,655 | 13,115,563 | SH | | SOLE | | 4,221,504 | 0 | 8,894,059 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 10,551 | 168,500 | SH | | SOLE | | 70,120 | 0 | 98,380 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 21,205 | 451,355 | SH | | SOLE | | 89,102 | 0 | 362,253 |
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 24,256 | 2,695,070 | SH | | SOLE | | 446,269 | 0 | 2,248,801 |
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,729 | 886,585 | SH | | SOLE | | 108,085 | 0 | 778,500 |
LINEAR TECHNOLOGY CORP | COMM STK | 535678106 | 45,591 | 768,948 | SH | | SOLE | | 340,634 | 0 | 428,314 |
LINKEDIN CORP | COMM STK | 53578A108 | 235,563 | 1,232,540 | SH | | SOLE | | 179,194 | 0 | 1,053,346 |
LIONS GATE ENTMNT CORP | COMM STK | 535919203 | 867 | 43,395 | SH | | SOLE | | 18,795 | 0 | 24,600 |
LION BIOTECHNOLOGIES INC | COMM STK | 53619R102 | 3,956 | 480,700 | SH | | SOLE | | 37,467 | 0 | 443,233 |
LITHIA MTRS INC | COMM STK | 536797103 | 866 | 9,066 | SH | | SOLE | | 4,166 | 0 | 4,900 |
LITTELFUSE INC | COMM STK | 537008104 | 94,529 | 733,860 | SH | | SOLE | | 254,660 | 0 | 479,200 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 28,913 | 1,052,141 | SH | | SOLE | | 425,741 | 0 | 626,400 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 40,558 | 2,812,639 | SH | | SOLE | | 321,144 | 0 | 2,491,495 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 114,083 | 475,903 | SH | | SOLE | | 91,910 | 0 | 383,993 |
LOEWS CORP | COMM STK | 540424108 | 1,008,533 | 24,508,690 | SH | | SOLE | | 9,041,864 | 0 | 15,466,826 |
LOGMEIN INC | COMM STK | 54142L109 | 19,853 | 219,639 | SH | | SOLE | | 90,239 | 0 | 129,400 |
LORAL SPACE & COMMUNICATNS I | COMM STK | 543881106 | 627 | 16,040 | SH | | SOLE | | 8,540 | 0 | 7,500 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 192,514 | 10,223,775 | SH | | SOLE | | 3,399,117 | 0 | 6,824,658 |
LOWES COS INC | COMM STK | 548661107 | 3,153,332 | 43,668,911 | SH | | SOLE | | 15,056,093 | 0 | 28,612,818 |
LOXO ONCOLOGY INC | COMM STK | 548862101 | 868 | 33,163 | SH | | SOLE | | 12,786 | 0 | 20,377 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 6,372 | 104,499 | SH | | SOLE | | 46,799 | 0 | 57,700 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 39,190 | 1,992,382 | SH | | SOLE | | 245,128 | 0 | 1,747,254 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 1,278 | 30,595 | SH | | SOLE | | 19,587 | 0 | 11,008 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 575 | 25,300 | SH | | SOLE | | 11,900 | 0 | 13,400 |
LUXFER HLDGS PLC | ADR | 550678106 | 22,727 | 1,960,930 | SH | | SOLE | | 303,991 | 0 | 1,656,939 |
LYDALL INC DEL | COMM STK | 550819106 | 41,427 | 810,220 | SH | | SOLE | | 153,920 | 0 | 656,300 |
LYON WILLIAM HOMES | COMM STK | 552074700 | 2,834 | 152,758 | SH | | SOLE | | 75 | 0 | 152,683 |
M & T BK CORP | COMM STK | 55261F104 | 58,196 | 501,261 | SH | | SOLE | | 184,213 | 0 | 317,048 |
MBIA INC | COMM STK | 55262C100 | 536 | 68,850 | SH | | SOLE | | 34,550 | 0 | 34,300 |
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 836 | 21,967 | SH | | SOLE | | 10,100 | 0 | 11,867 |
M D C HLDGS INC | COMM STK | 552676108 | 375 | 14,533 | SH | | SOLE | | 6,205 | 0 | 8,328 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,573 | 61,835 | SH | | SOLE | | 24,744 | 0 | 37,091 |
MFA FINL INC | COMM STK | 55272X102 | 607 | 81,148 | SH | | SOLE | | 47,948 | 0 | 33,200 |
MGE ENERGY INC | COMM STK | 55277P104 | 1,167 | 20,647 | SH | | SOLE | | 4,897 | 0 | 15,750 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 13,292 | 1,661,449 | SH | | SOLE | | 696,049 | 0 | 965,400 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 2,068,848 | 79,479,371 | SH | | SOLE | | 28,142,887 | 0 | 51,336,484 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 18,166 | 696,799 | SH | | SOLE | | 129,568 | 0 | 567,231 |
M/I HOMES INC | COMM STK | 55305B101 | 442 | 18,744 | SH | | SOLE | | 8,174 | 0 | 10,570 |
MKS INSTRUMENT INC | COMM STK | 55306N104 | 843 | 16,953 | SH | | SOLE | | 7,540 | 0 | 9,413 |
MRC GLOBAL INC | COMM STK | 55345K103 | 396 | 24,100 | SH | | SOLE | | 17,100 | 0 | 7,000 |
MSA SAFETY INC | COMM STK | 553498106 | 139,911 | 2,410,590 | SH | | SOLE | | 510,110 | 0 | 1,900,480 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 867 | 11,809 | SH | | SOLE | | 4,409 | 0 | 7,400 |
MSCI INC | COMM STK | 55354G100 | 669,343 | 7,974,065 | SH | | SOLE | | 2,237,721 | 0 | 5,736,344 |
MSG NETWORK INC | COMM STK | 553573106 | 543 | 29,200 | SH | | SOLE | | 9,236 | 0 | 19,964 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 465 | 15,453 | SH | | SOLE | | 11,553 | 0 | 3,900 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 29,757 | 702,810 | SH | | SOLE | | 108,360 | 0 | 594,450 |
MACATAWA BK CORP | COMM STK | 554225102 | 305 | 38,173 | SH | | SOLE | | 15,773 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 486,734 | 6,018,721 | SH | | SOLE | | 725,222 | 0 | 5,293,499 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,115 | 40,980 | SH | | SOLE | | 25,446 | 0 | 15,534 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,945 | 23,366 | SH | | SOLE | | 11,466 | 0 | 11,900 |
MACROGENICS INC | COMM STK | 556099109 | 251 | 8,380 | SH | | SOLE | | 80 | 0 | 8,300 |
MACYS INC | COMM STK | 55616P104 | 208,474 | 5,626,826 | SH | | SOLE | | 1,528,824 | 0 | 4,098,002 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 72,536 | 2,098,852 | SH | | SOLE | | 711,177 | 0 | 1,387,675 |
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,457 | 8,598 | SH | | SOLE | | 4,244 | 0 | 4,354 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 654 | 12,170 | SH | | SOLE | | 5,770 | 0 | 6,400 |
MAGNA INTL INC | COMM STK | 559222401 | 526 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 34,067 | 992,352 | SH | | SOLE | | 377,752 | 0 | 614,600 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 39,577 | 686,854 | SH | | SOLE | | 288,814 | 0 | 398,040 |
MANITOWOC FOODSERVICE INC | COMM STK | 563568104 | 78,538 | 4,842,017 | SH | | SOLE | | 815,898 | 0 | 4,026,119 |
MANITOWOC INC | COMM STK | 563571108 | 18,863 | 3,938,087 | SH | | SOLE | | 622,707 | 0 | 3,315,380 |
MANNKIND CORP | COMM STK | 56400P201 | 58 | 93,200 | SH | | SOLE | | 700 | 0 | 92,500 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 337,884 | 4,675,945 | SH | | SOLE | | 1,255,581 | 0 | 3,420,364 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 786 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
MARATHON OIL CORP | COMM STK | 565849106 | 23,689 | 1,498,377 | SH | | SOLE | | 271,948 | 0 | 1,226,429 |
MARATHON PETE CORP | COMM STK | 56585A102 | 256,174 | 6,311,268 | SH | | SOLE | | 1,832,496 | 0 | 4,478,772 |
MARKEL CORP | COMM STK | 570535104 | 7,860 | 8,463 | SH | | SOLE | | 5,449 | 0 | 3,014 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 54,615 | 329,818 | SH | | SOLE | | 138,118 | 0 | 191,700 |
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 26,119 | 356,238 | SH | | SOLE | | 152,805 | 0 | 203,433 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,405,986 | 50,646,632 | SH | | SOLE | | 14,486,591 | 0 | 36,160,041 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,510,380 | 22,432,491 | SH | | SOLE | | 7,363,124 | 0 | 15,069,367 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 697,951 | 3,896,775 | SH | | SOLE | | 1,218,616 | 0 | 2,678,159 |
MASCO CORP | COMM STK | 574599106 | 21,709 | 632,739 | SH | | SOLE | | 118,325 | 0 | 514,414 |
MASIMO CORP | COMM STK | 574795100 | 29,865 | 502,020 | SH | | SOLE | | 189,430 | 0 | 312,590 |
MASONITE INTL CORP NEW | COMM STK | 575385109 | 279 | 4,490 | SH | | SOLE | | 3,490 | 0 | 1,000 |
MASTEC INC | COMM STK | 576323109 | 949 | 31,900 | SH | | SOLE | | 18,800 | 0 | 13,100 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 189 | 23,392 | SH | | SOLE | | 0 | 0 | 23,392 |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 4,457,649 | 43,801,206 | SH | | SOLE | | 15,247,223 | 0 | 28,553,983 |
MATADOR RES CO | COMM STK | 576485205 | 271,001 | 11,133,980 | SH | | SOLE | | 2,771,687 | 0 | 8,362,293 |
MATCH GROUP INC | COMM STK | 57665R106 | 133,710 | 7,516,033 | SH | | SOLE | | 1,980,703 | 0 | 5,535,330 |
MATERION CORP | COMM STK | 576690101 | 324 | 10,560 | SH | | SOLE | | 2,960 | 0 | 7,600 |
MATRIX SVC CO | COMM STK | 576853105 | 334 | 17,783 | SH | | SOLE | | 6,083 | 0 | 11,700 |
MATSON INC | COMM STK | 57686G105 | 98,222 | 2,462,941 | SH | | SOLE | | 498,620 | 0 | 1,964,321 |
MATTEL INC | COMM STK | 577081102 | 1,032,407 | 34,095,355 | SH | | SOLE | | 11,589,521 | 0 | 22,505,834 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 78,898 | 1,298,522 | SH | | SOLE | | 351,052 | 0 | 947,470 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 6,552 | 164,099 | SH | | SOLE | | 100,078 | 0 | 64,021 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 230 | 44,587 | SH | | SOLE | | 13,387 | 0 | 31,200 |
MAXLINEAR INC | COMM STK | 57776J100 | 28,859 | 1,423,724 | SH | | SOLE | | 257,054 | 0 | 1,166,670 |
MAXIMUS INC | COMM STK | 577933104 | 42,974 | 759,798 | SH | | SOLE | | 317,998 | 0 | 441,800 |
MCCORMICK & CO INC | COMM STK | 579780206 | 185,554 | 1,857,025 | SH | | SOLE | | 525,063 | 0 | 1,331,962 |
MCDERMOTT INTL INC | COMM STK | 580037109 | 769 | 153,550 | SH | | SOLE | | 65,700 | 0 | 87,850 |
MCDONALDS CORP | COMM STK | 580135101 | 315,464 | 2,734,609 | SH | | SOLE | | 1,118,089 | 0 | 1,616,520 |
MCEWEN MNG INC | COMM STK | 58039P107 | 105 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCGRATH RENTCORP | COMM STK | 580589109 | 60,619 | 1,911,664 | SH | | SOLE | | 779,604 | 0 | 1,132,060 |
MCKESSON CORP | COMM STK | 58155Q103 | 980,524 | 5,880,204 | SH | | SOLE | | 1,497,191 | 0 | 4,383,013 |
MEAD JOHNSON NUTRITION CO | COMM STK | 582839106 | 80,768 | 1,022,255 | SH | | SOLE | | 541,625 | 0 | 480,630 |
MEDGENICS INC | COMM STK | 58436Q203 | 4,255 | 763,867 | SH | | SOLE | | 63,867 | 0 | 700,000 |
MEDIA GEN INC NEW | COMM STK | 58441K100 | 463 | 25,140 | SH | | SOLE | | 3,540 | 0 | 21,600 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,050 | 71,096 | SH | | SOLE | | 43,496 | 0 | 27,600 |
MEDICINES CO | COMM STK | 584688105 | 55,179 | 1,462,086 | SH | | SOLE | | 309,506 | 0 | 1,152,580 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 5,640 | 101,150 | SH | | SOLE | | 42,250 | 0 | 58,900 |
MEDNAX INC | COMM STK | 58502B106 | 532,256 | 8,034,055 | SH | | SOLE | | 2,446,935 | 0 | 5,587,120 |
MEETME INC | COMM STK | 585141104 | 868 | 139,957 | SH | | SOLE | | 62,757 | 0 | 77,200 |
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 1,118 | 42,276 | SH | | SOLE | | 13,296 | 0 | 28,980 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 373,734 | 2,020,510 | SH | | SOLE | | 473,263 | 0 | 1,547,247 |
MERCADOLIBRE INC | CONV BND | 58733RAB8 | 25,273 | 16,142,000 | PRN | | SOLE | | 3,446,000 | 0 | 12,696,000 |
MERCK & CO INC | COMM STK | 58933Y105 | 2,226,043 | 35,668,056 | SH | | SOLE | | 12,497,491 | 0 | 23,170,565 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,133 | 20,652 | SH | | SOLE | | 13,359 | 0 | 7,293 |
MEREDITH CORP | COMM STK | 589433101 | 858 | 16,504 | SH | | SOLE | | 12,004 | 0 | 4,500 |
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 48,091 | 2,493,035 | SH | | SOLE | | 381,900 | 0 | 2,111,135 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 75,006 | 4,817,363 | SH | | SOLE | | 906,260 | 0 | 3,911,103 |
MERIT MED SYS INC | COMM STK | 589889104 | 404 | 16,636 | SH | | SOLE | | 6,330 | 0 | 10,306 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 48,900 | 1,409,220 | SH | | SOLE | | 274,400 | 0 | 1,134,820 |
MERITOR INC | COMM STK | 59001K100 | 590 | 53,000 | SH | | SOLE | | 22,700 | 0 | 30,300 |
MERRIMACK PHARMACEUTICALS IN | COMM STK | 590328100 | 277 | 43,600 | SH | | SOLE | | 3,300 | 0 | 40,300 |
MESA LABS INC | COMM STK | 59064R109 | 13,144 | 114,938 | SH | | SOLE | | 13,490 | 0 | 101,448 |
METHODE ELECTRS INC | COMM STK | 591520200 | 50,586 | 1,446,540 | SH | | SOLE | | 393,390 | 0 | 1,053,150 |
METLIFE INC | COMM STK | 59156R108 | 1,312,871 | 29,549,210 | SH | | SOLE | | 10,290,271 | 0 | 19,258,939 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 269,539 | 642,020 | SH | | SOLE | | 169,966 | 0 | 472,054 |
MICHAELS COS INC | COMM STK | 59408Q106 | 552,671 | 22,865,977 | SH | | SOLE | | 5,799,896 | 0 | 17,066,081 |
MICROSOFT CORP | COMM STK | 594918104 | 10,286,907 | 178,592,140 | SH | | SOLE | | 59,802,263 | 0 | 118,789,877 |
MICROSTRATEGY INC | COMM STK | 594972408 | 793 | 4,736 | SH | | SOLE | | 2,830 | 0 | 1,906 |
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 1,291,665 | 20,786,371 | SH | | SOLE | | 7,467,387 | 0 | 13,318,984 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 188,092 | 10,578,846 | SH | | SOLE | | 3,176,354 | 0 | 7,402,492 |
MICROSEMI CORP | COMM STK | 595137100 | 409,720 | 9,759,885 | SH | | SOLE | | 2,276,211 | 0 | 7,483,674 |
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 3,605 | 38,356 | SH | | SOLE | | 21,980 | 0 | 16,376 |
MIDDLEBY CORP | COMM STK | 596278101 | 444,210 | 3,593,354 | SH | | SOLE | | 1,289,661 | 0 | 2,303,693 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 5,255 | 149,130 | SH | | SOLE | | 26,330 | 0 | 122,800 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,016 | 35,516 | SH | | SOLE | | 20,866 | 0 | 14,650 |
MINDBODY INC | COMM STK | 60255W105 | 1,397 | 71,051 | SH | | SOLE | | 20 | 0 | 71,031 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 214,642 | 3,036,379 | SH | | SOLE | | 706,829 | 0 | 2,329,550 |
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 9,040 | 640,444 | SH | | SOLE | | 55,701 | 0 | 584,743 |
MITEL NETWORKS CORP | COMM STK | 60671Q104 | 1,657 | 225,090 | SH | | SOLE | | 55,161 | 0 | 169,929 |
MOBILEIRON INC | COMM STK | 60739U204 | 302 | 109,711 | SH | | SOLE | | 35,339 | 0 | 74,372 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 296 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
MOBILE MINI INC | COMM STK | 60740F105 | 235,281 | 7,790,771 | SH | | SOLE | | 1,359,916 | 0 | 6,430,855 |
MODINE MFG CO | COMM STK | 607828100 | 304 | 25,600 | SH | | SOLE | | 13,900 | 0 | 11,700 |
MOHAWK INDS INC | COMM STK | 608190104 | 35,898 | 179,184 | SH | | SOLE | | 49,803 | 0 | 129,381 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 712 | 12,213 | SH | | SOLE | | 4,963 | 0 | 7,250 |
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 235,765 | 2,147,226 | SH | | SOLE | | 889,461 | 0 | 1,257,765 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 11,107 | 950,164 | SH | | SOLE | | 172,220 | 0 | 777,944 |
MONDELEZ INTL INC | COMM STK | 609207105 | 1,750,070 | 39,864,922 | SH | | SOLE | | 11,925,501 | 0 | 27,939,421 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,009 | 70,682 | SH | | SOLE | | 17,600 | 0 | 53,082 |
MONOGRAM RESIDENTIAL TR INC | COMM STK | 60979P105 | 16,781 | 1,577,135 | SH | | SOLE | | 180,335 | 0 | 1,396,800 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 4,533 | 56,310 | SH | | SOLE | | 5,510 | 0 | 50,800 |
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 5,435 | 245,820 | SH | | SOLE | | 89,005 | 0 | 156,815 |
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 99,720 | 1,630,218 | SH | | SOLE | | 377,394 | 0 | 1,252,824 |
MONSANTO CO NEW | COMM STK | 61166W101 | 206,756 | 2,023,050 | SH | | SOLE | | 832,550 | 0 | 1,190,500 |
MONSTER WORLDWIDE INC | COMM STK | 611742107 | 468 | 129,600 | SH | | SOLE | | 16,900 | 0 | 112,700 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 108,908 | 741,827 | SH | | SOLE | | 214,791 | 0 | 527,036 |
MOODYS CORP | COMM STK | 615369105 | 57,304 | 529,216 | SH | | SOLE | | 191,093 | 0 | 338,123 |
MOOG INC | COMM STK | 615394202 | 79,595 | 1,336,827 | SH | | SOLE | | 312,970 | 0 | 1,023,857 |
MORGAN STANLEY | COMM STK | 617446448 | 4,651,097 | 145,074,752 | SH | | SOLE | | 53,466,668 | 0 | 91,608,084 |
MORNINGSTAR INC | COMM STK | 617700109 | 1,597 | 20,141 | SH | | SOLE | | 11,841 | 0 | 8,300 |
MOSAIC CO NEW | COMM STK | 61945C103 | 98,701 | 4,035,217 | SH | | SOLE | | 800,518 | 0 | 3,234,699 |
MOSYS INC | COMM STK | 619718109 | 38 | 50,700 | SH | | SOLE | | 0 | 0 | 50,700 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 580 | 20,150 | SH | | SOLE | | 12,350 | 0 | 7,800 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 32,188 | 421,976 | SH | | SOLE | | 127,127 | 0 | 294,849 |
MUELLER INDS INC | COMM STK | 624756102 | 721 | 22,250 | SH | | SOLE | | 9,750 | 0 | 12,500 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 78,694 | 6,270,464 | SH | | SOLE | | 1,118,727 | 0 | 5,151,737 |
MULTI COLOR CORP | COMM STK | 625383104 | 59,483 | 901,264 | SH | | SOLE | | 136,943 | 0 | 764,321 |
MURPHY OIL CORP | COMM STK | 626717102 | 321,361 | 10,571,101 | SH | | SOLE | | 2,144,720 | 0 | 8,426,381 |
MURPHY USA INC | COMM STK | 626755102 | 81,705 | 1,144,970 | SH | | SOLE | | 361,724 | 0 | 783,246 |
MYERS INDS INC | COMM STK | 628464109 | 58,153 | 4,476,746 | SH | | SOLE | | 1,269,870 | 0 | 3,206,876 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 615 | 29,880 | SH | | SOLE | | 20,200 | 0 | 9,680 |
NBT BANCORP INC | COMM STK | 628778102 | 779 | 23,700 | SH | | SOLE | | 5,220 | 0 | 18,480 |
NCI BUILDING SYS INC | COMM STK | 628852204 | 349 | 23,897 | SH | | SOLE | | 7,197 | 0 | 16,700 |
NCR CORP NEW | COMM STK | 62886E108 | 1,558 | 48,402 | SH | | SOLE | | 21,902 | 0 | 26,500 |
NII HLDGS INC | COMM STK | 62913F508 | 106 | 31,748 | SH | | SOLE | | 148 | 0 | 31,600 |
NN INC | COMM STK | 629337106 | 316 | 17,302 | SH | | SOLE | | 10,402 | 0 | 6,900 |
NRG ENERGY INC | COMM STK | 629377508 | 424,879 | 37,901,769 | SH | | SOLE | | 9,783,490 | 0 | 28,118,279 |
NRG YIELD INC | COMM STK | 62942X306 | 6,746 | 413,350 | SH | | SOLE | | 70,500 | 0 | 342,850 |
NRG YIELD INC | COMM STK | 62942X405 | 7,430 | 438,070 | SH | | SOLE | | 75,700 | 0 | 362,370 |
NVR INC | COMM STK | 62944T105 | 13,014 | 7,936 | SH | | SOLE | | 4,003 | 0 | 3,933 |
NANOMETRICS INC | COMM STK | 630077105 | 348 | 15,574 | SH | | SOLE | | 74 | 0 | 15,500 |
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 2,685 | 134,361 | SH | | SOLE | | 76,016 | 0 | 58,345 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 112 | 15,515 | SH | | SOLE | | 0 | 0 | 15,515 |
NASDAQ INC | COMM STK | 631103108 | 14,294 | 211,638 | SH | | SOLE | | 37,658 | 0 | 173,980 |
NATERA INC | COMM STK | 632307104 | 2,586 | 232,747 | SH | | SOLE | | 69,092 | 0 | 163,655 |
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 5,134 | 2,456,503 | SH | | SOLE | | 261,903 | 0 | 2,194,600 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 73,994 | 3,166,189 | SH | | SOLE | | 729,530 | 0 | 2,436,659 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 767 | 17,408 | SH | | SOLE | | 12,160 | 0 | 5,248 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 35,579 | 539,159 | SH | | SOLE | | 198,160 | 0 | 340,999 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 2,424 | 44,822 | SH | | SOLE | | 24,792 | 0 | 20,030 |
NATIONAL GRID PLC | ADR | 636274300 | 540 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 643 | 8,193 | SH | | SOLE | | 4,173 | 0 | 4,020 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 194,190 | 6,837,662 | SH | | SOLE | | 1,131,522 | 0 | 5,706,140 |
NATIONAL INTERSTATE CORP | COMM STK | 63654U100 | 39,927 | 1,227,376 | SH | | SOLE | | 375,511 | 0 | 851,865 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 25,574 | 696,067 | SH | | SOLE | | 142,940 | 0 | 553,127 |
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,382 | 46,852 | SH | | SOLE | | 16,722 | 0 | 30,130 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 315 | 1,536 | SH | | SOLE | | 426 | 0 | 1,110 |
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 1,765 | 119,200 | SH | | SOLE | | 111,200 | 0 | 8,000 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 259 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 740 | 26,180 | SH | | SOLE | | 13,180 | 0 | 13,000 |
NAVIGATORS GROUP INC | COMM STK | 638904102 | 522 | 5,385 | SH | | SOLE | | 35 | 0 | 5,350 |
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 16,242 | 413,380 | SH | | SOLE | | 174,080 | 0 | 239,300 |
NAUTILUS INC | COMM STK | 63910B102 | 20,421 | 898,830 | SH | | SOLE | | 146,300 | 0 | 752,530 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 628 | 27,438 | SH | | SOLE | | 138 | 0 | 27,300 |
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 57,087 | 2,823,312 | SH | | SOLE | | 840,190 | 0 | 1,983,122 |
NAVIDEA BIOPHARMACEUTICALS I | COMM STK | 63937X103 | 64 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
NAVIENT CORP | COMM STK | 63938C108 | 8,647 | 597,563 | SH | | SOLE | | 126,579 | 0 | 470,984 |
NEENAH PAPER INC | COMM STK | 640079109 | 395 | 5,000 | SH | | SOLE | | 2,046 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 19,867 | 1,156,400 | SH | | SOLE | | 332,600 | 0 | 823,800 |
NELNET INC | COMM STK | 64031N108 | 209 | 5,182 | SH | | SOLE | | 1,260 | 0 | 3,922 |
NEOGEN CORP | COMM STK | 640491106 | 663 | 11,850 | SH | | SOLE | | 4,600 | 0 | 7,250 |
NETAPP INC | COMM STK | 64110D104 | 19,000 | 530,432 | SH | | SOLE | | 92,419 | 0 | 438,013 |
NETFLIX INC | COMM STK | 64110L106 | 1,961,500 | 19,903,599 | SH | | SOLE | | 6,702,814 | 0 | 13,200,785 |
NETEASE INC | ADR | 64110W102 | 693 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
NETGEAR INC | COMM STK | 64111Q104 | 816 | 13,490 | SH | | SOLE | | 4,390 | 0 | 9,100 |
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 147 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 9,733 | 332,765 | SH | | SOLE | | 128,965 | 0 | 203,800 |
NETSUITE INC | COMM STK | 64118Q107 | 1,593,692 | 14,397,800 | SH | | SOLE | | 5,046,135 | 0 | 9,351,665 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 474,209 | 9,364,314 | SH | | SOLE | | 1,666,169 | 0 | 7,698,145 |
NEVRO CORP | COMM STK | 64157F103 | 6,543 | 62,677 | SH | | SOLE | | 6,809 | 0 | 55,868 |
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 91 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
NEW GOLD INC CDA | COMM STK | 644535106 | 51,614 | 11,921,251 | SH | | SOLE | | 1,616,841 | 0 | 10,304,410 |
NEW JERSEY RES | COMM STK | 646025106 | 1,975 | 60,102 | SH | | SOLE | | 34,652 | 0 | 25,450 |
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 75,637 | 4,879,803 | SH | | SOLE | | 1,161,561 | 0 | 3,718,242 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 209 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,456 | 105,406 | SH | | SOLE | | 32,256 | 0 | 73,150 |
NEW RELIC INC | COMM STK | 64829B100 | 191,002 | 4,984,393 | SH | | SOLE | | 1,016,223 | 0 | 3,968,170 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 593 | 51,350 | SH | | SOLE | | 19,250 | 0 | 32,100 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,932 | 206,014 | SH | | SOLE | | 103,024 | 0 | 102,990 |
NEW YORK REIT INC | COMM STK | 64976L109 | 1,087 | 118,760 | SH | | SOLE | | 97,460 | 0 | 21,300 |
NEW YORK TIMES CO | COMM STK | 650111107 | 747 | 62,500 | SH | | SOLE | | 17,500 | 0 | 45,000 |
NEWCASTLE INVT CORP NEW | COMM STK | 65105M603 | 250 | 55,150 | SH | | SOLE | | 55,150 | 0 | 0 |
NEWELL BRANDS INC | COMM STK | 651229106 | 61,470 | 1,167,293 | SH | | SOLE | | 300,158 | 0 | 867,135 |
NEWFIELD EXPL CO | COMM STK | 651290108 | 16,224 | 373,310 | SH | | SOLE | | 90,490 | 0 | 282,820 |
NEWMARKET CORP | COMM STK | 651587107 | 32,859 | 76,537 | SH | | SOLE | | 31,737 | 0 | 44,800 |
NEWMONT MINING CORP | COMM STK | 651639106 | 258,124 | 6,569,724 | SH | | SOLE | | 1,365,416 | 0 | 5,204,308 |
NEWS CORP NEW | COMM STK | 65249B109 | 772,200 | 55,236,023 | SH | | SOLE | | 15,819,700 | 0 | 39,416,323 |
NEWS CORP NEW | COMM STK | 65249B208 | 3,202 | 225,200 | SH | | SOLE | | 39,800 | 0 | 185,400 |
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 109 | 11,176 | SH | | SOLE | | 5,176 | 0 | 6,000 |
NEXSTAR BROADCASTING GROUP I | COMM STK | 65336K103 | 386 | 6,680 | SH | | SOLE | | 80 | 0 | 6,600 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 819,835 | 6,702,377 | SH | | SOLE | | 2,600,524 | 0 | 4,101,853 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 556,194 | 11,271,028 | SH | | SOLE | | 3,372,728 | 0 | 7,898,300 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 15,749 | 563,080 | SH | | SOLE | | 72,480 | 0 | 490,600 |
NIKE INC | COMM STK | 654106103 | 285,796 | 5,428,218 | SH | | SOLE | | 2,372,749 | 0 | 3,055,469 |
NIMBLE STORAGE INC | COMM STK | 65440R101 | 90 | 10,200 | SH | | SOLE | | 200 | 0 | 10,000 |
NISOURCE INC | COMM STK | 65473P105 | 639,440 | 26,521,755 | SH | | SOLE | | 9,529,671 | 0 | 16,992,084 |
NOBLE ENERGY INC | COMM STK | 655044105 | 29,927 | 837,360 | SH | | SOLE | | 161,300 | 0 | 676,060 |
NORDSON CORP | COMM STK | 655663102 | 39,287 | 394,327 | SH | | SOLE | | 187,707 | 0 | 206,620 |
NORDSTROM INC | COMM STK | 655664100 | 12,366 | 238,352 | SH | | SOLE | | 41,150 | 0 | 197,202 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 266,215 | 2,742,788 | SH | | SOLE | | 898,653 | 0 | 1,844,135 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 536 | 199,846 | SH | | SOLE | | 95,746 | 0 | 104,100 |
NORTHERN TR CORP | COMM STK | 665859104 | 833,187 | 12,254,551 | SH | | SOLE | | 3,306,796 | 0 | 8,947,755 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 218 | 13,531 | SH | | SOLE | | 131 | 0 | 13,400 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 329,983 | 1,542,337 | SH | | SOLE | | 633,945 | 0 | 908,392 |
NORTHSTAR RLTY FIN CORP | COMM STK | 66704R803 | 1,852 | 140,618 | SH | | SOLE | | 69,693 | 0 | 70,925 |
NORTHSTAR ASSET MGMT GROUP I | COMM STK | 66705Y104 | 1,165 | 90,069 | SH | | SOLE | | 47,569 | 0 | 42,500 |
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 943 | 86,160 | SH | | SOLE | | 47,819 | 0 | 38,341 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 839 | 53,379 | SH | | SOLE | | 20,500 | 0 | 32,879 |
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 623 | 10,370 | SH | | SOLE | | 2,880 | 0 | 7,490 |
NORTHWESTERN CORP | COMM STK | 668074305 | 111,711 | 1,941,788 | SH | | SOLE | | 518,293 | 0 | 1,423,495 |
NOVATEL WIRELESS INC | COMM STK | 66987M604 | 106 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 1,725 | 21,841 | SH | | SOLE | | 21,441 | 0 | 400 |
NOVAVAX INC | COMM STK | 670002104 | 95 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
NOW INC | COMM STK | 67011P100 | 1,430 | 66,738 | SH | | SOLE | | 31,369 | 0 | 35,369 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 11,343 | 175,105 | SH | | SOLE | | 70,505 | 0 | 104,600 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,845 | 127,268 | SH | | SOLE | | 64,957 | 0 | 62,311 |
NUCOR CORP | COMM STK | 670346105 | 422,345 | 8,540,842 | SH | | SOLE | | 2,536,693 | 0 | 6,004,149 |
NUTANIX INC | COMM STK | 67059N108 | 24,050 | 650,000 | SH | | SOLE | | 104,040 | 0 | 545,960 |
NVIDIA CORP | COMM STK | 67066G104 | 69,689 | 1,017,056 | SH | | SOLE | | 193,655 | 0 | 823,401 |
NUTRI SYS INC NEW | COMM STK | 67069D108 | 525 | 17,691 | SH | | SOLE | | 4,391 | 0 | 13,300 |
NUVASIVE INC | COMM STK | 670704105 | 1,193 | 17,895 | SH | | SOLE | | 7,995 | 0 | 9,900 |
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 207 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NUVECTRA CORP | COMM STK | 67075N108 | 572 | 82,683 | SH | | SOLE | | 72,800 | 0 | 9,883 |
OGE ENERGY CORP | COMM STK | 670837103 | 6,082 | 192,358 | SH | | SOLE | | 146,158 | 0 | 46,200 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 2,230,778 | 7,963,934 | SH | | SOLE | | 2,383,570 | 0 | 5,580,364 |
OFG BANCORP | COMM STK | 67103X102 | 603 | 59,595 | SH | | SOLE | | 25,800 | 0 | 33,795 |
OSI SYSTEMS INC | COMM STK | 671044105 | 13,932 | 213,088 | SH | | SOLE | | 86,850 | 0 | 126,238 |
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 75,425 | 1,778,900 | SH | | SOLE | | 339,900 | 0 | 1,439,000 |
OASIS PETE INC NEW | COMM STK | 674215108 | 16,550 | 1,442,929 | SH | | SOLE | | 330,279 | 0 | 1,112,650 |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 978,038 | 13,412,484 | SH | | SOLE | | 5,110,116 | 0 | 8,302,368 |
OCEANEERING INTL INC | COMM STK | 675232102 | 77,345 | 2,811,529 | SH | | SOLE | | 839,029 | 0 | 1,972,500 |
OCH ZIFF CAP MGMT GROUP | COMM STK | 67551U105 | 78,643 | 18,120,583 | SH | | SOLE | | 7,584,413 | 0 | 10,536,170 |
OCWEN FINL CORP | COMM STK | 675746309 | 605 | 164,848 | SH | | SOLE | | 103,818 | 0 | 61,030 |
OFFICE DEPOT INC | COMM STK | 676220106 | 1,023 | 286,540 | SH | | SOLE | | 117,058 | 0 | 169,482 |
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 76 | 26,700 | SH | | SOLE | | 0 | 0 | 26,700 |
OIL DRI CORP AMER | COMM STK | 677864100 | 23,199 | 616,330 | SH | | SOLE | | 69,630 | 0 | 546,700 |
OIL STS INTL INC | COMM STK | 678026105 | 5,323 | 168,610 | SH | | SOLE | | 69,880 | 0 | 98,730 |
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 487,582 | 7,106,576 | SH | | SOLE | | 1,864,149 | 0 | 5,242,427 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 338 | 24,012 | SH | | SOLE | | 14,970 | 0 | 9,042 |
OLD REP INTL CORP | COMM STK | 680223104 | 2,569 | 145,825 | SH | | SOLE | | 70,245 | 0 | 75,580 |
OLIN CORP | COMM STK | 680665205 | 1,157 | 56,376 | SH | | SOLE | | 19,986 | 0 | 36,390 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 429 | 19,423 | SH | | SOLE | | 9,423 | 0 | 10,000 |
OMNICOM GROUP INC | COMM STK | 681919106 | 143,244 | 1,685,220 | SH | | SOLE | | 452,569 | 0 | 1,232,651 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 2,229 | 62,871 | SH | | SOLE | | 28,121 | 0 | 34,750 |
OMEGA FLEX INC | COMM STK | 682095104 | 428 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
OMEGA PROTEIN CORP | COMM STK | 68210P107 | 295 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 316 | 37,400 | SH | | SOLE | | 10,200 | 0 | 27,200 |
OMNICELL INC | COMM STK | 68213N109 | 18,097 | 472,510 | SH | | SOLE | | 192,990 | 0 | 279,520 |
OMEROS CORP | COMM STK | 682143102 | 144 | 12,900 | SH | | SOLE | | 100 | 0 | 12,800 |
ON ASSIGNMENT INC | COMM STK | 682159108 | 380 | 10,480 | SH | | SOLE | | 4,630 | 0 | 5,850 |
ON DECK CAP INC | COMM STK | 682163100 | 105 | 18,466 | SH | | SOLE | | 166 | 0 | 18,300 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 5,314 | 431,335 | SH | | SOLE | | 336,345 | 0 | 94,990 |
ONCOGENEX PHARMACEUTICALS IN | COMM STK | 68230A106 | 23 | 46,100 | SH | | SOLE | | 0 | 0 | 46,100 |
ONE GAS INC | COMM STK | 68235P108 | 275,315 | 4,452,057 | SH | | SOLE | | 890,317 | 0 | 3,561,740 |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 215 | 8,892 | SH | | SOLE | | 30 | 0 | 8,862 |
1 800 FLOWERS COM | COMM STK | 68243Q106 | 130 | 14,168 | SH | | SOLE | | 100 | 0 | 14,068 |
ONEOK INC NEW | COMM STK | 682680103 | 21,004 | 408,720 | SH | | SOLE | | 81,840 | 0 | 326,880 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 712 | 23,017 | SH | | SOLE | | 7,517 | 0 | 15,500 |
OPEN TEXT CORP | COMM STK | 683715106 | 239 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
OPHTHOTECH CORP | COMM STK | 683745103 | 94,832 | 2,055,762 | SH | | SOLE | | 294,007 | 0 | 1,761,755 |
OPKO HEALTH INC | COMM STK | 68375N103 | 10,038 | 947,871 | SH | | SOLE | | 403,671 | 0 | 544,200 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 33 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORACLE CORP | COMM STK | 68389X105 | 275,410 | 7,011,458 | SH | | SOLE | | 2,065,735 | 0 | 4,945,723 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 396 | 49,675 | SH | | SOLE | | 9,800 | 0 | 39,875 |
ORBITAL ATK INC | COMM STK | 68557N103 | 12,413 | 162,838 | SH | | SOLE | | 34,092 | 0 | 128,746 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 595 | 12,300 | SH | | SOLE | | 5,500 | 0 | 6,800 |
OSHKOSH CORP | COMM STK | 688239201 | 2,381 | 42,518 | SH | | SOLE | | 21,718 | 0 | 20,800 |
OTONOMY INC | COMM STK | 68906L105 | 7,315 | 402,127 | SH | | SOLE | | 35,327 | 0 | 366,800 |
OTTER TAIL CORP | COMM STK | 689648103 | 801 | 23,150 | SH | | SOLE | | 7,800 | 0 | 15,350 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 20,930 | 885,009 | SH | | SOLE | | 163,765 | 0 | 721,244 |
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 24,475 | 2,315,512 | SH | | SOLE | | 271,153 | 0 | 2,044,359 |
OWENS & MINOR INC NEW | COMM STK | 690732102 | 902 | 25,972 | SH | | SOLE | | 15,572 | 0 | 10,400 |
OWENS CORNING NEW | COMM STK | 690742101 | 1,995 | 37,363 | SH | | SOLE | | 11,763 | 0 | 25,600 |
OWENS ILL INC | COMM STK | 690768403 | 6,185 | 336,320 | SH | | SOLE | | 56,500 | 0 | 279,820 |
PBF ENERGY INC | COMM STK | 69318G106 | 913 | 40,311 | SH | | SOLE | | 14,411 | 0 | 25,900 |
PC-TEL INC | COMM STK | 69325Q105 | 136 | 25,700 | SH | | SOLE | | 8,500 | 0 | 17,200 |
PDC ENERGY INC | COMM STK | 69327R101 | 18,223 | 271,737 | SH | | SOLE | | 113,787 | 0 | 157,950 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 46,728 | 2,571,735 | SH | | SOLE | | 373,984 | 0 | 2,197,751 |
PG&E CORP | COMM STK | 69331C108 | 2,797,959 | 45,740,714 | SH | | SOLE | | 15,810,423 | 0 | 29,930,291 |
PHH CORP | COMM STK | 693320202 | 57,027 | 3,946,480 | SH | | SOLE | | 804,923 | 0 | 3,141,557 |
PGT INC | COMM STK | 69336V101 | 20,060 | 1,880,010 | SH | | SOLE | | 282,100 | 0 | 1,597,910 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 329,948 | 3,662,428 | SH | | SOLE | | 997,370 | 0 | 2,665,058 |
PNM RES INC | COMM STK | 69349H107 | 246,062 | 7,520,228 | SH | | SOLE | | 1,542,789 | 0 | 5,977,439 |
PPG INDS INC | COMM STK | 693506107 | 125,361 | 1,212,857 | SH | | SOLE | | 292,941 | 0 | 919,916 |
PPL CORP | COMM STK | 69351T106 | 44,857 | 1,297,582 | SH | | SOLE | | 251,074 | 0 | 1,046,508 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 13,210 | 233,768 | SH | | SOLE | | 93,068 | 0 | 140,700 |
PRA GROUP INC | COMM STK | 69354N106 | 10,651 | 308,370 | SH | | SOLE | | 128,720 | 0 | 179,650 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 185 | 39,200 | SH | | SOLE | | 12,100 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 329,016 | 2,897,032 | SH | | SOLE | | 434,577 | 0 | 2,462,455 |
PVH CORP | COMM STK | 693656100 | 206,381 | 1,867,705 | SH | | SOLE | | 561,036 | 0 | 1,306,669 |
PTC INC | COMM STK | 69370C100 | 30,347 | 684,873 | SH | | SOLE | | 289,743 | 0 | 395,130 |
PACCAR INC | COMM STK | 693718108 | 59,143 | 1,006,172 | SH | | SOLE | | 232,913 | 0 | 773,259 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 632 | 70,500 | SH | | SOLE | | 40,600 | 0 | 29,900 |
PACIFIC CONTINENTAL CORP | COMM STK | 69412V108 | 18,154 | 1,079,307 | SH | | SOLE | | 146,908 | 0 | 932,399 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 10,811 | 408,570 | SH | | SOLE | | 42,370 | 0 | 366,200 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 115,581 | 3,377,591 | SH | | SOLE | | 579,746 | 0 | 2,797,845 |
PACKAGING CORP AMER | COMM STK | 695156109 | 7,129 | 87,736 | SH | | SOLE | | 15,681 | 0 | 72,055 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,109 | 25,849 | SH | | SOLE | | 9,894 | 0 | 15,955 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 776,196 | 4,871,628 | SH | | SOLE | | 1,745,505 | 0 | 3,126,123 |
PANDORA MEDIA INC | COMM STK | 698354107 | 30,600 | 2,135,348 | SH | | SOLE | | 519,222 | 0 | 1,616,126 |
PANERA BREAD CO | COMM STK | 69840W108 | 12,116 | 62,221 | SH | | SOLE | | 42,061 | 0 | 20,160 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 15,278 | 871,550 | SH | | SOLE | | 238,780 | 0 | 632,770 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 144,643 | 1,834,401 | SH | | SOLE | | 336,165 | 0 | 1,498,236 |
PARAGON COML CORP | COMM STK | 69911U403 | 5,343 | 147,270 | SH | | SOLE | | 16,170 | 0 | 131,100 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 149,148 | 9,099,915 | SH | | SOLE | | 1,058,260 | 0 | 8,041,655 |
PAREXEL INTL CORP | COMM STK | 699462107 | 24,819 | 357,360 | SH | | SOLE | | 157,180 | 0 | 200,180 |
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 232 | 13,360 | SH | | SOLE | | 2,960 | 0 | 10,400 |
PARK NATL CORP | COMM STK | 700658107 | 709 | 7,385 | SH | | SOLE | | 1,630 | 0 | 5,755 |
PARK STERLING CORP | COMM STK | 70086Y105 | 43,008 | 5,296,568 | SH | | SOLE | | 649,284 | 0 | 4,647,284 |
PARKER DRILLING CO | COMM STK | 701081101 | 161 | 74,100 | SH | | SOLE | | 15,800 | 0 | 58,300 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 30,978 | 246,775 | SH | | SOLE | | 47,774 | 0 | 199,001 |
PARKWAY PPTYS INC | COMM STK | 70159Q104 | 703 | 41,353 | SH | | SOLE | | 8,981 | 0 | 32,372 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 233,982 | 6,982,455 | SH | | SOLE | | 1,573,754 | 0 | 5,408,701 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 18,346 | 1,071,594 | SH | | SOLE | | 362,294 | 0 | 709,300 |
PATRICK INDS INC | COMM STK | 703343103 | 17,992 | 290,575 | SH | | SOLE | | 119,175 | 0 | 171,400 |
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 6,240 | 293,629 | SH | | SOLE | | 34,246 | 0 | 259,383 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 7,298 | 158,860 | SH | | SOLE | | 37,600 | 0 | 121,260 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,639 | 73,268 | SH | | SOLE | | 17,531 | 0 | 55,737 |
PAYCHEX INC | COMM STK | 704326107 | 45,360 | 783,823 | SH | | SOLE | | 226,516 | 0 | 557,307 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 543 | 10,837 | SH | | SOLE | | 8,037 | 0 | 2,800 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 122,047 | 2,745,106 | SH | | SOLE | | 731,260 | 0 | 2,013,846 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,119,415 | 76,139,003 | SH | | SOLE | | 26,385,130 | 0 | 49,753,873 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 498 | 22,237 | SH | | SOLE | | 15,180 | 0 | 7,057 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 101,368 | 3,810,815 | SH | | SOLE | | 412,686 | 0 | 3,398,129 |
PEGASYSTEMS INC | COMM STK | 705573103 | 16,913 | 573,520 | SH | | SOLE | | 237,620 | 0 | 335,900 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 325 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 987 | 72,754 | SH | | SOLE | | 48,254 | 0 | 24,500 |
PENNEY J C INC | COMM STK | 708160106 | 820 | 88,891 | SH | | SOLE | | 23,191 | 0 | 65,700 |
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 895 | 38,861 | SH | | SOLE | | 8,400 | 0 | 30,461 |
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 455 | 29,200 | SH | | SOLE | | 200 | 0 | 29,000 |
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 60,160 | 3,536,730 | SH | | SOLE | | 440,430 | 0 | 3,096,300 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 593 | 12,304 | SH | | SOLE | | 6,488 | 0 | 5,816 |
PENUMBRA INC | COMM STK | 70975L107 | 211 | 2,779 | SH | | SOLE | | 879 | 0 | 1,900 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 232 | 9,440 | SH | | SOLE | | 3,245 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 8,534 | 539,427 | SH | | SOLE | | 97,800 | 0 | 441,627 |
PEPSICO INC | COMM STK | 713448108 | 2,354,088 | 21,642,802 | SH | | SOLE | | 7,609,438 | 0 | 14,033,364 |
PERFICIENT INC | COMM STK | 71375U101 | 3,470 | 172,200 | SH | | SOLE | | 66,400 | 0 | 105,800 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 38,962 | 1,571,067 | SH | | SOLE | | 225,428 | 0 | 1,345,639 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 159 | 53,900 | SH | | SOLE | | 15,900 | 0 | 38,000 |
PERKINELMER INC | COMM STK | 714046109 | 479,601 | 8,547,518 | SH | | SOLE | | 1,836,231 | 0 | 6,711,287 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 366 | 5,538 | SH | | SOLE | | 442 | 0 | 5,096 |
PETMED EXPRESS INC | COMM STK | 716382106 | 338 | 16,662 | SH | | SOLE | | 9,562 | 0 | 7,100 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 4,539 | 546,200 | SH | | SOLE | | 10,300 | 0 | 535,900 |
PFIZER INC | COMM STK | 717081103 | 3,160,660 | 93,317,378 | SH | | SOLE | | 31,195,194 | 0 | 62,122,184 |
PHARMERICA CORP | COMM STK | 71714F104 | 364 | 12,971 | SH | | SOLE | | 960 | 0 | 12,011 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 10,556 | 388,390 | SH | | SOLE | | 158,590 | 0 | 229,800 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 4,203,519 | 43,237,185 | SH | | SOLE | | 14,198,379 | 0 | 29,038,806 |
PHILLIPS 66 | COMM STK | 718546104 | 69,421 | 861,834 | SH | | SOLE | | 172,940 | 0 | 688,894 |
PHOTRONICS INC | COMM STK | 719405102 | 350 | 33,960 | SH | | SOLE | | 200 | 0 | 33,760 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 719 | 33,373 | SH | | SOLE | | 8,473 | 0 | 24,900 |
PIEDMONT NAT GAS INC | COMM STK | 720186105 | 2,070 | 34,482 | SH | | SOLE | | 13,782 | 0 | 20,700 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,019 | 46,827 | SH | | SOLE | | 17,427 | 0 | 29,400 |
PIER 1 IMPORTS INC | COMM STK | 720279108 | 7,937 | 1,871,989 | SH | | SOLE | | 537,226 | 0 | 1,334,763 |
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 1,028 | 48,656 | SH | | SOLE | | 24,656 | 0 | 24,000 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 68,756 | 1,271,382 | SH | | SOLE | | 287,185 | 0 | 984,197 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 16,899 | 222,390 | SH | | SOLE | | 45,374 | 0 | 177,016 |
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 197,494 | 3,936,494 | SH | | SOLE | | 778,544 | 0 | 3,157,950 |
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 392 | 31,760 | SH | | SOLE | | 10,260 | 0 | 21,500 |
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 408 | 101,000 | SH | | SOLE | | 67,700 | 0 | 33,300 |
PIONEER NAT RES CO | COMM STK | 723787107 | 210,845 | 1,135,712 | SH | | SOLE | | 306,550 | 0 | 829,162 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 304 | 6,290 | SH | | SOLE | | 1,640 | 0 | 4,650 |
PITNEY BOWES INC | COMM STK | 724479100 | 6,150 | 338,671 | SH | | SOLE | | 60,183 | 0 | 278,488 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 18,044 | 347,260 | SH | | SOLE | | 144,810 | 0 | 202,450 |
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 686 | 84,549 | SH | | SOLE | | 32,949 | 0 | 51,600 |
PLEXUS CORP | COMM STK | 729132100 | 667 | 14,250 | SH | | SOLE | | 6,290 | 0 | 7,960 |
PLUG POWER INC | COMM STK | 72919P202 | 133 | 77,700 | SH | | SOLE | | 500 | 0 | 77,200 |
POLARIS INDS INC | COMM STK | 731068102 | 10,526 | 135,920 | SH | | SOLE | | 57,880 | 0 | 78,040 |
POLYONE CORP | COMM STK | 73179P106 | 83,283 | 2,463,256 | SH | | SOLE | | 618,931 | 0 | 1,844,325 |
POOL CORPORATION | COMM STK | 73278L105 | 151,996 | 1,608,080 | SH | | SOLE | | 526,421 | 0 | 1,081,659 |
POPEYES LA KITCHEN INC | COMM STK | 732872106 | 758 | 14,260 | SH | | SOLE | | 7,460 | 0 | 6,800 |
POPULAR INC | COMM STK | 733174700 | 261,250 | 6,835,437 | SH | | SOLE | | 1,496,863 | 0 | 5,338,574 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 162,645 | 3,818,859 | SH | | SOLE | | 798,929 | 0 | 3,019,930 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 771 | 33,930 | SH | | SOLE | | 13,230 | 0 | 20,700 |
POST HLDGS INC | COMM STK | 737446104 | 202,992 | 2,630,451 | SH | | SOLE | | 579,476 | 0 | 2,050,975 |
POST PPTYS INC | COMM STK | 737464107 | 1,304 | 19,721 | SH | | SOLE | | 6,521 | 0 | 13,200 |
POTBELLY CORP | COMM STK | 73754Y100 | 2,785 | 224,085 | SH | | SOLE | | 177,317 | 0 | 46,768 |
POTASH CORP SASK INC | COMM STK | 73755L107 | 460 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
POTLATCH CORP NEW | COMM STK | 737630103 | 49,255 | 1,266,533 | SH | | SOLE | | 363,933 | 0 | 902,600 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 534 | 8,480 | SH | | SOLE | | 3,080 | 0 | 5,400 |
POWER REIT | COMM STK | 73933H101 | 83 | 10,130 | SH | | SOLE | | 392 | 0 | 9,738 |
PRAXAIR INC | COMM STK | 74005P104 | 264,241 | 2,186,885 | SH | | SOLE | | 836,754 | 0 | 1,350,131 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 49,157 | 1,375,013 | SH | | SOLE | | 141,106 | 0 | 1,233,907 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 188 | 10,962 | SH | | SOLE | | 3,498 | 0 | 7,464 |
PREMIER INC | COMM STK | 74051N102 | 622 | 19,245 | SH | | SOLE | | 4,945 | 0 | 14,300 |
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 32,492 | 673,127 | SH | | SOLE | | 283,527 | 0 | 389,600 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 29,060 | 436,994 | SH | | SOLE | | 78,242 | 0 | 358,752 |
PRICELINE GRP INC | COMM STK | 741503403 | 8,814,725 | 5,990,340 | SH | | SOLE | | 2,010,205 | 0 | 3,980,135 |
PRICELINE GRP INC | CONV BND | 741503AQ9 | 106 | 67,000 | PRN | | SOLE | | 67,000 | 0 | 0 |
PRICELINE GRP INC | CONV BND | 741503AS5 | 205 | 160,000 | PRN | | SOLE | | 160,000 | 0 | 0 |
PRICESMART INC | COMM STK | 741511109 | 376,674 | 4,502,764 | SH | | SOLE | | 943,404 | 0 | 3,559,360 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 282 | 13,700 | SH | | SOLE | | 7,800 | 0 | 5,900 |
PRIMERICA INC | COMM STK | 74164M108 | 1,036 | 19,530 | SH | | SOLE | | 11,330 | 0 | 8,200 |
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 27,240 | 528,836 | SH | | SOLE | | 100,134 | 0 | 428,702 |
PROASSURANCE CORP | COMM STK | 74267C106 | 119,961 | 2,285,835 | SH | | SOLE | | 636,347 | 0 | 1,649,488 |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 1,343,059 | 14,964,441 | SH | | SOLE | | 6,682,367 | 0 | 8,282,074 |
PRIVATEBANCORP INC | COMM STK | 742962103 | 1,060 | 23,090 | SH | | SOLE | | 10,430 | 0 | 12,660 |
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 143 | 22,600 | SH | | SOLE | | 9,200 | 0 | 13,400 |
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 97,921 | 3,600,047 | SH | | SOLE | | 767,470 | 0 | 2,832,577 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 630,090 | 20,002,852 | SH | | SOLE | | 5,400,628 | 0 | 14,602,224 |
PROLOGIS INC | COMM STK | 74340W103 | 513,352 | 9,588,197 | SH | | SOLE | | 885,959 | 0 | 8,702,238 |
PROOFPOINT INC | COMM STK | 743424103 | 496,741 | 6,636,492 | SH | | SOLE | | 1,562,754 | 0 | 5,073,738 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 460 | 20,360 | SH | | SOLE | | 12,860 | 0 | 7,500 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 204,448 | 3,724,686 | SH | | SOLE | | 786,916 | 0 | 2,937,770 |
PROTO LABS INC | COMM STK | 743713109 | 742 | 12,389 | SH | | SOLE | | 8,889 | 0 | 3,500 |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 3,347 | 214,717 | SH | | SOLE | | 18,817 | 0 | 195,900 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 658 | 13,540 | SH | | SOLE | | 6,640 | 0 | 6,900 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 416 | 19,618 | SH | | SOLE | | 9,500 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 290 | 20,035 | SH | | SOLE | | 20,035 | 0 | 0 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 68,094 | 833,980 | SH | | SOLE | | 163,235 | 0 | 670,745 |
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 39,800 | 950,562 | SH | | SOLE | | 192,658 | 0 | 757,904 |
PUBLIC STORAGE | COMM STK | 74460D109 | 395,409 | 1,772,024 | SH | | SOLE | | 200,397 | 0 | 1,571,627 |
PULTE GROUP INC | COMM STK | 745867101 | 27,221 | 1,358,353 | SH | | SOLE | | 590,437 | 0 | 767,916 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 62,455 | 931,474 | SH | | SOLE | | 114,679 | 0 | 816,795 |
PURECYCLE CORP | COMM STK | 746228303 | 264 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
PURE STORAGE INC | COMM STK | 74624M102 | 113,448 | 8,372,519 | SH | | SOLE | | 1,349,384 | 0 | 7,023,135 |
QUAD / GRAPHICS INC | COMM STK | 747301109 | 230 | 8,590 | SH | | SOLE | | 3,590 | 0 | 5,000 |
QUAKER CHEM CORP | COMM STK | 747316107 | 252 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 87 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
QEP RES INC | COMM STK | 74733V100 | 25,907 | 1,326,498 | SH | | SOLE | | 333,333 | 0 | 993,165 |
QTS RLTY TR INC | COMM STK | 74736A103 | 731 | 13,829 | SH | | SOLE | | 3,329 | 0 | 10,500 |
QORVO INC | COMM STK | 74736K101 | 13,835 | 248,200 | SH | | SOLE | | 40,200 | 0 | 208,000 |
Q2 HLDGS INC | COMM STK | 74736L109 | 1,048 | 36,565 | SH | | SOLE | | 29,025 | 0 | 7,540 |
QUALCOMM INC | COMM STK | 747525103 | 1,261,467 | 18,415,572 | SH | | SOLE | | 7,612,352 | 0 | 10,803,220 |
QUALITY SYS INC | COMM STK | 747582104 | 437 | 38,643 | SH | | SOLE | | 12,243 | 0 | 26,400 |
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 41,834 | 2,423,730 | SH | | SOLE | | 465,100 | 0 | 1,958,630 |
QUANTA SVCS INC | COMM STK | 74762E102 | 9,247 | 330,370 | SH | | SOLE | | 66,000 | 0 | 264,370 |
QUANTUM CORP | COMM STK | 747906204 | 73 | 98,800 | SH | | SOLE | | 0 | 0 | 98,800 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 24,888 | 294,080 | SH | | SOLE | | 75,918 | 0 | 218,162 |
QUIDEL CORP | COMM STK | 74838J101 | 59,168 | 2,678,516 | SH | | SOLE | | 702,716 | 0 | 1,975,800 |
QUINTILES TRANSNATIO HLDGS I | COMM STK | 74876Y101 | 10,567 | 130,357 | SH | | SOLE | | 57,157 | 0 | 73,200 |
QUMU CORP | COMM STK | 749063103 | 48 | 20,750 | SH | | SOLE | | 0 | 0 | 20,750 |
QUORUM HEALTH CORP | COMM STK | 74909E106 | 223 | 35,490 | SH | | SOLE | | 28,333 | 0 | 7,157 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 128,349 | 9,643,059 | SH | | SOLE | | 1,543,821 | 0 | 8,099,238 |
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 241 | 71,400 | SH | | SOLE | | 51,400 | 0 | 20,000 |
RGC RES INC | COMM STK | 74955L103 | 209 | 8,586 | SH | | SOLE | | 0 | 0 | 8,586 |
RLI CORP | COMM STK | 749607107 | 70,780 | 1,035,405 | SH | | SOLE | | 157,025 | 0 | 878,380 |
RLJ LODGING TR | COMM STK | 74965L101 | 93,091 | 4,426,579 | SH | | SOLE | | 666,360 | 0 | 3,760,219 |
RMR GROUP INC | COMM STK | 74967R106 | 362 | 9,548 | SH | | SOLE | | 4,917 | 0 | 4,631 |
RPM INTL INC | COMM STK | 749685103 | 679,853 | 12,655,492 | SH | | SOLE | | 3,894,078 | 0 | 8,761,414 |
RPX CORP | COMM STK | 74972G103 | 123 | 11,500 | SH | | SOLE | | 100 | 0 | 11,400 |
RTI SURGICAL INC | COMM STK | 74975N105 | 275 | 87,700 | SH | | SOLE | | 14,200 | 0 | 73,500 |
RSP PERMIAN INC | COMM STK | 74978Q105 | 947 | 24,417 | SH | | SOLE | | 9,817 | 0 | 14,600 |
RACKSPACE HOSTING INC | COMM STK | 750086100 | 2,393 | 75,528 | SH | | SOLE | | 56,128 | 0 | 19,400 |
RADIAN GROUP INC | COMM STK | 750236101 | 133,195 | 9,829,872 | SH | | SOLE | | 2,299,154 | 0 | 7,530,718 |
RADISYS CORP | COMM STK | 750459109 | 304 | 56,898 | SH | | SOLE | | 26,998 | 0 | 29,900 |
RADIUS HEALTH INC | COMM STK | 750469207 | 56,904 | 1,052,018 | SH | | SOLE | | 123,968 | 0 | 928,050 |
RADNET INC | COMM STK | 750491102 | 237 | 32,000 | SH | | SOLE | | 7,900 | 0 | 24,100 |
RAMBUS INC DEL | COMM STK | 750917106 | 31,731 | 2,538,440 | SH | | SOLE | | 373,400 | 0 | 2,165,040 |
RALPH LAUREN CORP | COMM STK | 751212101 | 109,552 | 1,083,173 | SH | | SOLE | | 217,100 | 0 | 866,073 |
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 829 | 44,227 | SH | | SOLE | | 19,327 | 0 | 24,900 |
RANGE RES CORP | COMM STK | 75281A109 | 183,774 | 4,742,557 | SH | | SOLE | | 3,028,861 | 0 | 1,713,696 |
RAPTOR PHARMACEUTICAL CORP | COMM STK | 75382F106 | 159 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
RAVEN INDS INC | COMM STK | 754212108 | 40,771 | 1,770,354 | SH | | SOLE | | 525,000 | 0 | 1,245,354 |
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 2,541 | 43,645 | SH | | SOLE | | 25,045 | 0 | 18,600 |
RAYONIER INC | COMM STK | 754907103 | 449,631 | 16,941,639 | SH | | SOLE | | 4,150,648 | 0 | 12,790,991 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 344 | 25,746 | SH | | SOLE | | 5,183 | 0 | 20,563 |
RAYTHEON CO | COMM STK | 755111507 | 295,952 | 2,174,037 | SH | | SOLE | | 930,574 | 0 | 1,243,463 |
RBC BEARINGS INC | COMM STK | 75524B104 | 243,059 | 3,178,071 | SH | | SOLE | | 625,228 | 0 | 2,552,843 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 105,933 | 2,419,672 | SH | | SOLE | | 434,749 | 0 | 1,984,923 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 131,379 | 5,080,393 | SH | | SOLE | | 1,043,973 | 0 | 4,036,420 |
REALTY INCOME CORP | COMM STK | 756109104 | 32,762 | 489,502 | SH | | SOLE | | 84,902 | 0 | 404,600 |
RED HAT INC | COMM STK | 756577102 | 1,636,374 | 20,244,633 | SH | | SOLE | | 7,044,501 | 0 | 13,200,132 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 84,091 | 1,871,173 | SH | | SOLE | | 421,360 | 0 | 1,449,813 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 32,184 | 1,364,313 | SH | | SOLE | | 155,201 | 0 | 1,209,112 |
REDWOOD TR INC | COMM STK | 758075402 | 32,617 | 2,303,485 | SH | | SOLE | | 879,485 | 0 | 1,424,000 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,237 | 20,798 | SH | | SOLE | | 9,098 | 0 | 11,700 |
REGAL ENTMT GROUP | COMM STK | 758766109 | 483 | 22,195 | SH | | SOLE | | 5,605 | 0 | 16,590 |
REGENCY CTRS CORP | COMM STK | 758849103 | 325,245 | 4,197,251 | SH | | SOLE | | 365,552 | 0 | 3,831,699 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 481,404 | 1,197,464 | SH | | SOLE | | 231,703 | 0 | 965,761 |
REGIS CORP MINN | COMM STK | 758932107 | 271 | 21,600 | SH | | SOLE | | 6,100 | 0 | 15,500 |
REGENXBIO INC | COMM STK | 75901B107 | 7,377 | 526,527 | SH | | SOLE | | 46,266 | 0 | 480,261 |
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 378 | 114,400 | SH | | SOLE | | 49,300 | 0 | 65,100 |
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 28,607 | 2,898,340 | SH | | SOLE | | 1,057,679 | 0 | 1,840,661 |
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 1,851 | 17,146 | SH | | SOLE | | 7,126 | 0 | 10,020 |
REIS INC | COMM STK | 75936P105 | 363 | 17,720 | SH | | SOLE | | 20 | 0 | 17,700 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 45,883 | 636,993 | SH | | SOLE | | 165,293 | 0 | 471,700 |
RENASANT CORP | COMM STK | 75970E107 | 988 | 29,367 | SH | | SOLE | | 17,740 | 0 | 11,627 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 227 | 26,754 | SH | | SOLE | | 8,071 | 0 | 18,683 |
REPLIGEN CORP | COMM STK | 759916109 | 7,520 | 249,090 | SH | | SOLE | | 101,890 | 0 | 147,200 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 525 | 41,540 | SH | | SOLE | | 24,740 | 0 | 16,800 |
RENTECH INC | COMM STK | 760112201 | 49 | 16,950 | SH | | SOLE | | 4,500 | 0 | 12,450 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 24,433 | 484,304 | SH | | SOLE | | 139,609 | 0 | 344,695 |
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 82 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
RESMED INC | COMM STK | 761152107 | 3,827 | 59,066 | SH | | SOLE | | 27,266 | 0 | 31,800 |
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 69 | 14,600 | SH | | SOLE | | 9,000 | 0 | 5,600 |
RESOURCE CAP CORP | COMM STK | 76120W708 | 385 | 30,050 | SH | | SOLE | | 100 | 0 | 29,950 |
RESTORATION HARDWARE HLDGS I | COMM STK | 761283100 | 192,823 | 5,576,136 | SH | | SOLE | | 968,490 | 0 | 4,607,646 |
RETROPHIN INC | COMM STK | 761299106 | 18,998 | 848,870 | SH | | SOLE | | 80,678 | 0 | 768,192 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 113,964 | 5,189,630 | SH | | SOLE | | 855,120 | 0 | 4,334,510 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,091 | 64,938 | SH | | SOLE | | 29,838 | 0 | 35,100 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 12,466 | 147,070 | SH | | SOLE | | 18,820 | 0 | 128,250 |
REXNORD CORP NEW | COMM STK | 76169B102 | 732 | 34,199 | SH | | SOLE | | 16,159 | 0 | 18,040 |
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 76,808 | 1,629,006 | SH | | SOLE | | 361,058 | 0 | 1,267,948 |
RICE ENERGY INC | COMM STK | 762760106 | 166,550 | 6,378,800 | SH | | SOLE | | 1,341,720 | 0 | 5,037,080 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 3,576 | 974,365 | SH | | SOLE | | 113,619 | 0 | 860,746 |
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 26,162 | 2,874,986 | SH | | SOLE | | 477,802 | 0 | 2,397,184 |
RINGCENTRAL INC | COMM STK | 76680R206 | 43,234 | 1,827,286 | SH | | SOLE | | 290,006 | 0 | 1,537,280 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 207,998 | 5,930,945 | SH | | SOLE | | 900,047 | 0 | 5,030,898 |
RITE AID CORP | COMM STK | 767754104 | 10,026 | 1,303,754 | SH | | SOLE | | 359,617 | 0 | 944,137 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 15,274 | 403,443 | SH | | SOLE | | 134,081 | 0 | 269,362 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 30,205 | 246,892 | SH | | SOLE | | 52,946 | 0 | 193,946 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 592,439 | 7,024,418 | SH | | SOLE | | 2,394,906 | 0 | 4,629,512 |
ROCKWELL MED INC | COMM STK | 774374102 | 323 | 48,149 | SH | | SOLE | | 34,149 | 0 | 14,000 |
ROFIN SINAR TECHNOLOGIES INC | COMM STK | 775043102 | 427 | 13,270 | SH | | SOLE | | 6,470 | 0 | 6,800 |
ROGERS CORP | COMM STK | 775133101 | 519 | 8,500 | SH | | SOLE | | 3,950 | 0 | 4,550 |
ROLLINS INC | COMM STK | 775711104 | 248,103 | 8,473,447 | SH | | SOLE | | 1,974,502 | 0 | 6,498,945 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 2,594,514 | 14,218,855 | SH | | SOLE | | 4,374,705 | 0 | 9,844,150 |
ROSS STORES INC | COMM STK | 778296103 | 1,463,565 | 22,761,511 | SH | | SOLE | | 8,487,149 | 0 | 14,274,362 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 546 | 117,200 | SH | | SOLE | | 117,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 594,681 | 11,256,511 | SH | | SOLE | | 3,435,171 | 0 | 7,821,340 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 748,792 | 14,954,904 | SH | | SOLE | | 6,232,849 | 0 | 8,722,055 |
ROYAL GOLD INC | COMM STK | 780287108 | 2,065 | 26,672 | SH | | SOLE | | 15,622 | 0 | 11,050 |
RUBICON TECHNOLOGY INC | COMM STK | 78112T107 | 42 | 66,600 | SH | | SOLE | | 18,100 | 0 | 48,500 |
RUBY TUESDAY INC | COMM STK | 781182100 | 71 | 28,400 | SH | | SOLE | | 9,400 | 0 | 19,000 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 19,622 | 1,106,090 | SH | | SOLE | | 341,690 | 0 | 764,400 |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 35,974 | 1,469,510 | SH | | SOLE | | 221,900 | 0 | 1,247,610 |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 321 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
RYANAIR HLDGS PLC | ADR | 783513203 | 59,104 | 787,734 | SH | | SOLE | | 138,832 | 0 | 648,902 |
RYDER SYS INC | COMM STK | 783549108 | 6,290 | 95,375 | SH | | SOLE | | 17,542 | 0 | 77,833 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 1,593 | 33,069 | SH | | SOLE | | 15,475 | 0 | 17,594 |
S & T BANCORP INC | COMM STK | 783859101 | 481 | 16,590 | SH | | SOLE | | 4,190 | 0 | 12,400 |
SBA COMMUNICATIONS CORP | COMM STK | 78388J106 | 409,551 | 3,651,485 | SH | | SOLE | | 865,789 | 0 | 2,785,696 |
S&P GLOBAL INC | COMM STK | 78409V104 | 299,504 | 2,366,496 | SH | | SOLE | | 857,252 | 0 | 1,509,244 |
SEI INVESTMENTS CO | COMM STK | 784117103 | 2,681 | 58,788 | SH | | SOLE | | 30,432 | 0 | 28,356 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 402,066 | 3,719,386 | SH | | SOLE | | 610,458 | 0 | 3,108,928 |
SLM CORP | COMM STK | 78442P106 | 71,411 | 9,559,756 | SH | | SOLE | | 1,590,206 | 0 | 7,969,550 |
SM ENERGY CO | COMM STK | 78454L100 | 2,075 | 53,781 | SH | | SOLE | | 27,581 | 0 | 26,200 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,057 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
SPX CORP | COMM STK | 784635104 | 484 | 24,035 | SH | | SOLE | | 8,630 | 0 | 15,405 |
SPS COMM INC | COMM STK | 78463M107 | 2,748 | 37,440 | SH | | SOLE | | 33,040 | 0 | 4,400 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 275 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 879,599 | 27,359,213 | SH | | SOLE | | 6,068,187 | 0 | 21,291,026 |
SP PLUS CORP | COMM STK | 78469C103 | 49,555 | 1,938,000 | SH | | SOLE | | 214,510 | 0 | 1,723,490 |
SPX FLOW INC | COMM STK | 78469X107 | 368 | 11,915 | SH | | SOLE | | 8,510 | 0 | 3,405 |
SVB FINL GROUP | COMM STK | 78486Q101 | 221,028 | 1,999,530 | SH | | SOLE | | 548,324 | 0 | 1,451,206 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 384 | 15,233 | SH | | SOLE | | 3,633 | 0 | 11,600 |
SABRE CORP | COMM STK | 78573M104 | 223,072 | 7,915,961 | SH | | SOLE | | 2,423,151 | 0 | 5,492,810 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 18,745 | 1,446,401 | SH | | SOLE | | 468,606 | 0 | 977,795 |
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 10,191 | 9,908,000 | PRN | | SOLE | | 828,000 | 0 | 9,080,000 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 89,553 | 1,332,235 | SH | | SOLE | | 248,720 | 0 | 1,083,515 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 34,601 | 763,145 | SH | | SOLE | | 56,927 | 0 | 706,218 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 64,547 | 1,401,678 | SH | | SOLE | | 131,314 | 0 | 1,270,364 |
SAIA INC | COMM STK | 78709Y105 | 64,384 | 2,148,999 | SH | | SOLE | | 311,660 | 0 | 1,837,339 |
ST JOE CO | COMM STK | 790148100 | 20,533 | 1,117,134 | SH | | SOLE | | 329,140 | 0 | 787,994 |
ST JUDE MED INC | COMM STK | 790849103 | 51,517 | 645,903 | SH | | SOLE | | 183,416 | 0 | 462,487 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 120 | 20,481 | SH | | SOLE | | 31 | 0 | 20,450 |
SALESFORCE COM INC | COMM STK | 79466L302 | 3,231,759 | 45,307,155 | SH | | SOLE | | 15,860,287 | 0 | 29,446,868 |
SALESFORCE COM INC | CONV BND | 79466LAD6 | 85 | 71,000 | PRN | | SOLE | | 71,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 13,473 | 524,665 | SH | | SOLE | | 220,125 | 0 | 304,540 |
SANCHEZ ENERGY CORP | COMM STK | 79970Y105 | 283 | 31,974 | SH | | SOLE | | 174 | 0 | 31,800 |
SANDERSON FARMS INC | COMM STK | 800013104 | 559 | 5,800 | SH | | SOLE | | 1,760 | 0 | 4,040 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 37,174 | 1,215,620 | SH | | SOLE | | 414,090 | 0 | 801,530 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 6,758 | 131,650 | SH | | SOLE | | 52,250 | 0 | 79,400 |
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 663 | 143,200 | SH | | SOLE | | 80,200 | 0 | 63,000 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,237 | 43,452 | SH | | SOLE | | 15,750 | 0 | 27,702 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 32,822 | 534,468 | SH | | SOLE | | 56,820 | 0 | 477,648 |
SAUL CTRS INC | COMM STK | 804395101 | 92,372 | 1,386,967 | SH | | SOLE | | 356,367 | 0 | 1,030,600 |
SCANA CORP NEW | COMM STK | 80589M102 | 20,372 | 281,493 | SH | | SOLE | | 68,515 | 0 | 212,978 |
SCANSOURCE INC | COMM STK | 806037107 | 601 | 16,470 | SH | | SOLE | | 11,970 | 0 | 4,500 |
SCHEIN HENRY INC | COMM STK | 806407102 | 1,096,500 | 6,727,819 | SH | | SOLE | | 1,813,769 | 0 | 4,914,050 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 364,931 | 4,640,525 | SH | | SOLE | | 1,433,167 | 0 | 3,207,358 |
SCHOLASTIC CORP | COMM STK | 807066105 | 147,377 | 3,744,341 | SH | | SOLE | | 764,173 | 0 | 2,980,168 |
SCHULMAN A INC | COMM STK | 808194104 | 565 | 19,393 | SH | | SOLE | | 7,180 | 0 | 12,213 |
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 524,721 | 16,620,867 | SH | | SOLE | | 5,592,805 | 0 | 11,028,062 |
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 1,219 | 17,578 | SH | | SOLE | | 4,907 | 0 | 12,671 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 518 | 45,975 | SH | | SOLE | | 23,145 | 0 | 22,830 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 57,727 | 693,253 | SH | | SOLE | | 146,423 | 0 | 546,830 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 616 | 38,732 | SH | | SOLE | | 12,885 | 0 | 25,847 |
SCRIPPS NETWORKS INTERACT IN | COMM STK | 811065101 | 10,390 | 163,650 | SH | | SOLE | | 30,680 | 0 | 132,970 |
SEACHANGE INTL INC | COMM STK | 811699107 | 88 | 29,550 | SH | | SOLE | | 7,000 | 0 | 22,550 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 161,351 | 2,712,243 | SH | | SOLE | | 458,600 | 0 | 2,253,643 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 27,925 | 609,459 | SH | | SOLE | | 177,769 | 0 | 431,690 |
SEARS HLDGS CORP | COMM STK | 812350106 | 127 | 11,062 | SH | | SOLE | | 1,231 | 0 | 9,831 |
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 444 | 43,899 | SH | | SOLE | | 22,066 | 0 | 21,833 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 256,709 | 4,752,993 | SH | | SOLE | | 970,063 | 0 | 3,782,930 |
SELECT COMFORT CORP | COMM STK | 81616X103 | 451 | 20,880 | SH | | SOLE | | 6,930 | 0 | 13,950 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 239,893 | 17,769,860 | SH | | SOLE | | 3,968,914 | 0 | 13,800,946 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 107,013 | 2,684,710 | SH | | SOLE | | 412,040 | 0 | 2,272,670 |
SEMGROUP CORP | COMM STK | 81663A105 | 751 | 21,248 | SH | | SOLE | | 11,148 | 0 | 10,100 |
SEMTECH CORP | COMM STK | 816850101 | 143,010 | 5,157,230 | SH | | SOLE | | 781,090 | 0 | 4,376,140 |
SEMPRA ENERGY | COMM STK | 816851109 | 50,420 | 470,382 | SH | | SOLE | | 93,477 | 0 | 376,905 |
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 2,087 | 91,888 | SH | | SOLE | | 48,674 | 0 | 43,214 |
SENOMYX INC | COMM STK | 81724Q107 | 8,030 | 1,885,055 | SH | | SOLE | | 464,705 | 0 | 1,420,350 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,464 | 19,310 | SH | | SOLE | | 8,430 | 0 | 10,880 |
SEQUENTIAL BRNDS GROUP INC N | COMM STK | 81734P107 | 94 | 11,721 | SH | | SOLE | | 100 | 0 | 11,621 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 9,260 | 753,480 | SH | | SOLE | | 167,375 | 0 | 586,105 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,317 | 25,978 | SH | | SOLE | | 13,378 | 0 | 12,600 |
SERVICE CORP INTL | COMM STK | 817565104 | 200,117 | 7,540,212 | SH | | SOLE | | 1,908,681 | 0 | 5,631,531 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 84,866 | 2,519,770 | SH | | SOLE | | 723,570 | 0 | 1,796,200 |
SERVICENOW INC | COMM STK | 81762P102 | 1,963,721 | 24,810,116 | SH | | SOLE | | 8,044,880 | 0 | 16,765,236 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 128 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 1,602 | 58,867 | SH | | SOLE | | 36,167 | 0 | 22,700 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 251,052 | 907,439 | SH | | SOLE | | 292,371 | 0 | 615,068 |
SHIRE PLC | ADR | 82481R106 | 927,024 | 4,781,923 | SH | | SOLE | | 1,433,072 | 0 | 3,348,851 |
SHOPIFY INC | COMM STK | 82509L107 | 179,878 | 4,191,007 | SH | | SOLE | | 766,175 | 0 | 3,424,832 |
SHORETEL INC | COMM STK | 825211105 | 14,434 | 1,804,242 | SH | | SOLE | | 250,480 | 0 | 1,553,762 |
SHUTTERFLY INC | COMM STK | 82568P304 | 10,325 | 231,300 | SH | | SOLE | | 93,800 | 0 | 137,500 |
SHUTTERSTOCK INC | COMM STK | 825690100 | 41,383 | 649,649 | SH | | SOLE | | 73,765 | 0 | 575,884 |
SIGMA DESIGNS INC | COMM STK | 826565103 | 356 | 45,700 | SH | | SOLE | | 20,600 | 0 | 25,100 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 136,105 | 1,149,054 | SH | | SOLE | | 280,858 | 0 | 868,196 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,598 | 31,588 | SH | | SOLE | | 20,068 | 0 | 11,520 |
SILICON GRAPHICS INTL CORP | COMM STK | 82706L108 | 152 | 19,800 | SH | | SOLE | | 5,000 | 0 | 14,800 |
SILVER BAY RLTY TR CORP | COMM STK | 82735Q102 | 597 | 34,083 | SH | | SOLE | | 19,384 | 0 | 14,699 |
SILVER RUN ACQUISITION CORP | COMM STK | 82811P200 | 94,218 | 5,231,424 | SH | | SOLE | | 912,971 | 0 | 4,318,453 |
SILVER SPRING NETWORKS INC | COMM STK | 82817Q103 | 437 | 30,787 | SH | | SOLE | | 14,826 | 0 | 15,961 |
SILVER WHEATON CORP | COMM STK | 828336107 | 52,854 | 1,955,417 | SH | | SOLE | | 524,645 | 0 | 1,430,772 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 26,382 | 528,690 | SH | | SOLE | | 94,580 | 0 | 434,110 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 1,052,145 | 5,082,579 | SH | | SOLE | | 933,211 | 0 | 4,149,368 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 82,699 | 1,881,670 | SH | | SOLE | | 275,910 | 0 | 1,605,760 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,010 | 34,980 | SH | | SOLE | | 17,970 | 0 | 17,010 |
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 57,144 | 13,703,494 | SH | | SOLE | | 528,954 | 0 | 13,174,540 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 23,132 | 431,484 | SH | | SOLE | | 182,084 | 0 | 249,400 |
SKECHERS U S A INC | COMM STK | 830566105 | 24,346 | 1,063,129 | SH | | SOLE | | 179,239 | 0 | 883,890 |
SKYLINE CORP | COMM STK | 830830105 | 138 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 42,610 | 559,621 | SH | | SOLE | | 180,192 | 0 | 379,429 |
SMITH A O | COMM STK | 831865209 | 11,286 | 114,247 | SH | | SOLE | | 94,167 | 0 | 20,080 |
SMUCKER J M CO | COMM STK | 832696405 | 82,823 | 611,060 | SH | | SOLE | | 168,199 | 0 | 442,861 |
SNAP ON INC | COMM STK | 833034101 | 28,423 | 187,040 | SH | | SOLE | | 65,295 | 0 | 121,745 |
SNYDERS-LANCE INC | COMM STK | 833551104 | 1,455 | 43,319 | SH | | SOLE | | 19,622 | 0 | 23,697 |
SOLARCITY CORP | COMM STK | 83416T100 | 328 | 16,747 | SH | | SOLE | | 11,547 | 0 | 5,200 |
SONIC CORP | COMM STK | 835451105 | 67,824 | 2,590,677 | SH | | SOLE | | 407,772 | 0 | 2,182,905 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 194 | 10,300 | SH | | SOLE | | 6,680 | 0 | 3,620 |
SONOCO PRODS CO | COMM STK | 835495102 | 2,151 | 40,715 | SH | | SOLE | | 17,428 | 0 | 23,287 |
SOTHEBYS | COMM STK | 835898107 | 13,394 | 352,296 | SH | | SOLE | | 146,760 | 0 | 205,536 |
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 77 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 32,865 | 1,112,193 | SH | | SOLE | | 181,003 | 0 | 931,190 |
SOUTH ST CORP | COMM STK | 840441109 | 783 | 10,429 | SH | | SOLE | | 5,725 | 0 | 4,704 |
SOUTHERN CO | COMM STK | 842587107 | 99,602 | 1,941,562 | SH | | SOLE | | 449,466 | 0 | 1,492,096 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 85,523 | 3,251,810 | SH | | SOLE | | 725,442 | 0 | 2,526,368 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 370 | 11,508 | SH | | SOLE | | 3,168 | 0 | 8,340 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 285,327 | 7,336,776 | SH | | SOLE | | 3,317,950 | 0 | 4,018,826 |
SOUTHWEST BANCORP INC OKLA | COMM STK | 844767103 | 808 | 42,556 | SH | | SOLE | | 22,956 | 0 | 19,600 |
SOUTHWEST GAS CORP | COMM STK | 844895102 | 118,883 | 1,701,729 | SH | | SOLE | | 359,239 | 0 | 1,342,490 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 285,981 | 20,663,388 | SH | | SOLE | | 6,382,933 | 0 | 14,280,455 |
SPARK ENERGY INC | COMM STK | 846511103 | 663 | 22,767 | SH | | SOLE | | 13,967 | 0 | 8,800 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 174,564 | 2,906,496 | SH | | SOLE | | 439,431 | 0 | 2,467,065 |
SPARTAN MTRS INC | COMM STK | 846819100 | 570 | 59,492 | SH | | SOLE | | 32,192 | 0 | 27,300 |
SPARTANNASH CO | COMM STK | 847215100 | 50,480 | 1,745,492 | SH | | SOLE | | 518,992 | 0 | 1,226,500 |
SPECTRA ENERGY CORP | COMM STK | 847560109 | 707,147 | 16,541,451 | SH | | SOLE | | 4,268,765 | 0 | 12,272,686 |
SPECTRANETICS CORP | COMM STK | 84760C107 | 603 | 24,019 | SH | | SOLE | | 16,819 | 0 | 7,200 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 127 | 27,200 | SH | | SOLE | | 200 | 0 | 27,000 |
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 23,700 | 172,125 | SH | | SOLE | | 69,225 | 0 | 102,900 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 1,669 | 37,472 | SH | | SOLE | | 20,072 | 0 | 17,400 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 16,282 | 382,828 | SH | | SOLE | | 163,228 | 0 | 219,600 |
SPIRE INC | COMM STK | 84857L101 | 1,469 | 23,041 | SH | | SOLE | | 11,431 | 0 | 11,610 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 2,141 | 160,589 | SH | | SOLE | | 53,689 | 0 | 106,900 |
SPLUNK INC | COMM STK | 848637104 | 307,903 | 5,247,157 | SH | | SOLE | | 1,824,581 | 0 | 3,422,576 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 15,752 | 1,497,331 | SH | | SOLE | | 603,931 | 0 | 893,400 |
SPRINT CORP | COMM STK | 85207U105 | 860 | 129,740 | SH | | SOLE | | 83,140 | 0 | 46,600 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 260,965 | 12,637,508 | SH | | SOLE | | 3,458,951 | 0 | 9,178,557 |
STAG INDL INC | COMM STK | 85254J102 | 362 | 14,778 | SH | | SOLE | | 6,478 | 0 | 8,300 |
STAMPS COM INC | COMM STK | 852857200 | 18,051 | 190,995 | SH | | SOLE | | 80,765 | 0 | 110,230 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 574 | 12,010 | SH | | SOLE | | 60 | 0 | 11,950 |
STANDEX INTL CORP | COMM STK | 854231107 | 9,680 | 104,235 | SH | | SOLE | | 44,435 | 0 | 59,800 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 72,308 | 587,966 | SH | | SOLE | | 283,610 | 0 | 304,356 |
STAPLES INC | COMM STK | 855030102 | 38,836 | 4,542,238 | SH | | SOLE | | 1,270,077 | 0 | 3,272,161 |
STARBUCKS CORP | COMM STK | 855244109 | 936,808 | 17,303,438 | SH | | SOLE | | 6,651,298 | 0 | 10,652,140 |
STARTEK INC | COMM STK | 85569C107 | 7,936 | 1,271,740 | SH | | SOLE | | 157,609 | 0 | 1,114,131 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 91,283 | 3,833,820 | SH | | SOLE | | 769,640 | 0 | 3,064,180 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,246 | 99,732 | SH | | SOLE | | 43,632 | 0 | 56,100 |
STARZ | COMM STK | 85571Q102 | 22,092 | 708,316 | SH | | SOLE | | 290,266 | 0 | 418,050 |
STATE BK FINL CORP | COMM STK | 856190103 | 244 | 10,690 | SH | | SOLE | | 90 | 0 | 10,600 |
STATE STR CORP | COMM STK | 857477103 | 2,613,699 | 37,536,973 | SH | | SOLE | | 12,317,900 | 0 | 25,219,073 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 38,166 | 1,527,249 | SH | | SOLE | | 401,468 | 0 | 1,125,781 |
STEELCASE INC | COMM STK | 858155203 | 374 | 26,898 | SH | | SOLE | | 14,839 | 0 | 12,059 |
STEPAN CO | COMM STK | 858586100 | 11,007 | 151,488 | SH | | SOLE | | 64,350 | 0 | 87,138 |
STERICYCLE INC | COMM STK | 858912108 | 504,444 | 6,294,533 | SH | | SOLE | | 2,164,242 | 0 | 4,130,291 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 715 | 40,835 | SH | | SOLE | | 19,995 | 0 | 20,840 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 392 | 50,700 | SH | | SOLE | | 31,500 | 0 | 19,200 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 13,192 | 296,782 | SH | | SOLE | | 42,024 | 0 | 254,758 |
STIFEL FINL CORP | COMM STK | 860630102 | 732 | 19,026 | SH | | SOLE | | 9,340 | 0 | 9,686 |
STILLWATER MNG CO | COMM STK | 86074Q102 | 4,938 | 369,647 | SH | | SOLE | | 162,425 | 0 | 207,222 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 819 | 24,841 | SH | | SOLE | | 16,560 | 0 | 8,281 |
STONE ENERGY CORP | COMM STK | 861642304 | 895 | 75,300 | SH | | SOLE | | 30,200 | 0 | 45,100 |
STONERIDGE INC | COMM STK | 86183P102 | 186 | 10,084 | SH | | SOLE | | 84 | 0 | 10,000 |
STORE CAP CORP | COMM STK | 862121100 | 1,105 | 37,481 | SH | | SOLE | | 20,481 | 0 | 17,000 |
STRAIGHT PATH COMMUNICATNS I | COMM STK | 862578101 | 550 | 21,490 | SH | | SOLE | | 15,190 | 0 | 6,300 |
STRATTEC SEC CORP | COMM STK | 863111100 | 14,452 | 409,397 | SH | | SOLE | | 47,974 | 0 | 361,423 |
STRAYER ED INC | COMM STK | 863236105 | 93,553 | 2,004,137 | SH | | SOLE | | 406,127 | 0 | 1,598,010 |
STRYKER CORP | COMM STK | 863667101 | 2,037,535 | 17,503,094 | SH | | SOLE | | 5,798,951 | 0 | 11,704,143 |
STURM RUGER & CO INC | COMM STK | 864159108 | 760 | 13,150 | SH | | SOLE | | 6,950 | 0 | 6,200 |
SUCAMPO PHARMACEUTICALS INC | COMM STK | 864909106 | 129 | 10,473 | SH | | SOLE | | 73 | 0 | 10,400 |
SUMMER INFANT INC | COMM STK | 865646103 | 53 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 435 | 23,435 | SH | | SOLE | | 5,997 | 0 | 17,438 |
SUN CMNTYS INC | COMM STK | 866674104 | 1,804 | 22,989 | SH | | SOLE | | 10,139 | 0 | 12,850 |
SUN LIFE FINL INC | COMM STK | 866796105 | 154,834 | 4,766,700 | SH | | SOLE | | 1,433,600 | 0 | 3,333,100 |
SUN HYDRAULICS CORP | COMM STK | 866942105 | 98,049 | 3,038,400 | SH | | SOLE | | 834,660 | 0 | 2,203,740 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 39,925 | 1,437,305 | SH | | SOLE | | 370,264 | 0 | 1,067,041 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 156 | 19,500 | SH | | SOLE | | 200 | 0 | 19,300 |
SUNRUN INC | COMM STK | 86771W105 | 7,430 | 1,179,443 | SH | | SOLE | | 642,137 | 0 | 537,306 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 114,490 | 8,951,554 | SH | | SOLE | | 843,491 | 0 | 8,108,063 |
SUNTRUST BKS INC | COMM STK | 867914103 | 45,304 | 1,034,348 | SH | | SOLE | | 284,937 | 0 | 749,411 |
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 472 | 20,190 | SH | | SOLE | | 6,690 | 0 | 13,500 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,529 | 85,429 | SH | | SOLE | | 32,473 | 0 | 52,956 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 561 | 22,685 | SH | | SOLE | | 22,685 | 0 | 0 |
SUPERVALU INC | COMM STK | 868536103 | 950 | 190,293 | SH | | SOLE | | 97,994 | 0 | 92,299 |
SURGICAL CARE AFFILIATES INC | COMM STK | 86881L106 | 19,049 | 390,667 | SH | | SOLE | | 164,467 | 0 | 226,200 |
SURMODICS INC | COMM STK | 868873100 | 261 | 8,680 | SH | | SOLE | | 30 | 0 | 8,650 |
SWIFT TRANSN CO | COMM STK | 87074U101 | 383 | 17,833 | SH | | SOLE | | 8,533 | 0 | 9,300 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 606 | 21,540 | SH | | SOLE | | 10,500 | 0 | 11,040 |
SYMANTEC CORP | COMM STK | 871503108 | 28,141 | 1,121,168 | SH | | SOLE | | 229,554 | 0 | 891,614 |
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 548 | 13,310 | SH | | SOLE | | 6,310 | 0 | 7,000 |
SYNAPTICS INC | COMM STK | 87157D109 | 31,824 | 543,255 | SH | | SOLE | | 162,880 | 0 | 380,375 |
SYNOPSYS INC | COMM STK | 871607107 | 3,647 | 61,450 | SH | | SOLE | | 24,094 | 0 | 37,356 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 90,875 | 2,793,574 | SH | | SOLE | | 547,707 | 0 | 2,245,867 |
SYNTEL INC | COMM STK | 87162H103 | 332 | 7,930 | SH | | SOLE | | 3,910 | 0 | 4,020 |
SYNNEX CORP | COMM STK | 87162W100 | 82,550 | 723,422 | SH | | SOLE | | 213,022 | 0 | 510,400 |
SYNERGY PHARMACEUTICALS DEL | COMM STK | 871639308 | 238 | 43,107 | SH | | SOLE | | 507 | 0 | 42,600 |
SYNERGY RES CORP | COMM STK | 87164P103 | 33,006 | 4,762,829 | SH | | SOLE | | 1,006,369 | 0 | 3,756,460 |
SYNCHRONY FINL | COMM STK | 87165B103 | 399,884 | 14,281,564 | SH | | SOLE | | 3,157,811 | 0 | 11,123,753 |
SYSCO CORP | COMM STK | 871829107 | 227,419 | 4,640,262 | SH | | SOLE | | 1,194,048 | 0 | 3,446,214 |
TCF FINL CORP | COMM STK | 872275102 | 941 | 64,832 | SH | | SOLE | | 24,832 | 0 | 40,000 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 2,301,685 | 65,314,557 | SH | | SOLE | | 23,042,779 | 0 | 42,271,778 |
TCP CAP CORP | COMM STK | 87238Q103 | 17,486 | 1,067,542 | SH | | SOLE | | 194,142 | 0 | 873,400 |
TFS FINL CORP | COMM STK | 87240R107 | 751 | 42,141 | SH | | SOLE | | 10,741 | 0 | 31,400 |
TJX COS INC NEW | COMM STK | 872540109 | 178,742 | 2,390,243 | SH | | SOLE | | 1,085,885 | 0 | 1,304,358 |
T MOBILE US INC | COMM STK | 872590104 | 1,498,390 | 32,071,697 | SH | | SOLE | | 10,277,339 | 0 | 21,794,358 |
T MOBILE US INC | CVPFSTKF | 872590203 | 11,004 | 141,289 | SH | | SOLE | | 22,684 | 0 | 118,605 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 10,960 | 831,560 | SH | | SOLE | | 288,310 | 0 | 543,250 |
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 35,976 | 1,986,520 | SH | | SOLE | | 504,930 | 0 | 1,481,590 |
TPI COMPOSITES INC | COMM STK | 87266J104 | 29,897 | 1,406,278 | SH | | SOLE | | 197,945 | 0 | 1,208,333 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 452 | 39,450 | SH | | SOLE | | 7,800 | 0 | 31,650 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 537,242 | 9,720,310 | SH | | SOLE | | 2,355,917 | 0 | 7,364,393 |
TAHOE RES INC | COMM STK | 873868103 | 10,094 | 788,673 | SH | | SOLE | | 181,873 | 0 | 606,800 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 893 | 29,200 | SH | | SOLE | | 4,627 | 0 | 24,573 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 554 | 35,286 | SH | | SOLE | | 23,836 | 0 | 11,450 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 21,444 | 475,689 | SH | | SOLE | | 195,644 | 0 | 280,045 |
TAL ED GROUP | ADR | 874080104 | 46,300 | 653,579 | SH | | SOLE | | 107,634 | 0 | 545,945 |
TALEN ENERGY CORP | COMM STK | 87422J105 | 559 | 40,355 | SH | | SOLE | | 19,783 | 0 | 20,572 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 1,168 | 29,985 | SH | | SOLE | | 12,005 | 0 | 17,980 |
TANGOE INC | COMM STK | 87582Y108 | 55,162 | 6,686,307 | SH | | SOLE | | 1,002,506 | 0 | 5,683,801 |
TARGET CORP | COMM STK | 87612E106 | 77,681 | 1,131,063 | SH | | SOLE | | 251,676 | 0 | 879,387 |
TARGA RES CORP | COMM STK | 87612G101 | 162,044 | 3,299,621 | SH | | SOLE | | 915,365 | 0 | 2,384,256 |
TASER INTL INC | COMM STK | 87651B104 | 1,130 | 39,513 | SH | | SOLE | | 12,853 | 0 | 26,660 |
TATA MTRS LTD | ADR | 876568502 | 5,963 | 149,151 | SH | | SOLE | | 86,228 | 0 | 62,923 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 60,211 | 809,182 | SH | | SOLE | | 240,369 | 0 | 568,813 |
TEAM INC | COMM STK | 878155100 | 509 | 15,574 | SH | | SOLE | | 8,527 | 0 | 7,047 |
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 67,501 | 2,073,120 | SH | | SOLE | | 486,050 | 0 | 1,587,070 |
TECH DATA CORP | COMM STK | 878237106 | 1,593 | 18,800 | SH | | SOLE | | 8,320 | 0 | 10,480 |
TECK RESOURCES LTD | COMM STK | 878742204 | 27,612 | 1,531,449 | SH | | SOLE | | 344,340 | 0 | 1,187,109 |
TEGNA INC | COMM STK | 87901J105 | 8,999 | 411,673 | SH | | SOLE | | 88,805 | 0 | 322,868 |
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 40 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
TELADOC INC | COMM STK | 87918A105 | 6,776 | 370,066 | SH | | SOLE | | 184,380 | 0 | 185,686 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 174,591 | 1,617,633 | SH | | SOLE | | 341,990 | 0 | 1,275,643 |
TELEFLEX INC | COMM STK | 879369106 | 816,152 | 4,856,601 | SH | | SOLE | | 1,431,890 | 0 | 3,424,711 |
TELEFONICA S A | ADR | 879382208 | 562 | 55,755 | SH | | SOLE | | 54,755 | 0 | 1,000 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 52,268 | 1,923,049 | SH | | SOLE | | 391,849 | 0 | 1,531,200 |
TELETECH HOLDINGS INC | COMM STK | 879939106 | 311 | 10,730 | SH | | SOLE | | 3,240 | 0 | 7,490 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 215,616 | 3,800,068 | SH | | SOLE | | 620,763 | 0 | 3,179,305 |
TENARIS S A | ADR | 88031M109 | 73,978 | 2,604,870 | SH | | SOLE | | 453,593 | 0 | 2,151,277 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 880 | 38,846 | SH | | SOLE | | 19,734 | 0 | 19,112 |
TENNANT CO | COMM STK | 880345103 | 60,945 | 940,510 | SH | | SOLE | | 185,580 | 0 | 754,930 |
TENNECO INC | COMM STK | 880349105 | 21,476 | 368,560 | SH | | SOLE | | 149,410 | 0 | 219,150 |
TERADATA CORP DEL | COMM STK | 88076W103 | 7,236 | 233,421 | SH | | SOLE | | 42,928 | 0 | 190,493 |
TERADYNE INC | COMM STK | 880770102 | 36,219 | 1,678,357 | SH | | SOLE | | 351,157 | 0 | 1,327,200 |
TEREX CORP NEW | COMM STK | 880779103 | 1,152 | 45,346 | SH | | SOLE | | 17,446 | 0 | 27,900 |
TERRAFORM PWR INC | COMM STK | 88104R100 | 179 | 12,873 | SH | | SOLE | | 273 | 0 | 12,600 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 155,256 | 5,643,631 | SH | | SOLE | | 570,570 | 0 | 5,073,061 |
TESARO INC | COMM STK | 881569107 | 559,768 | 5,584,279 | SH | | SOLE | | 825,806 | 0 | 4,758,473 |
TESCO CORP | COMM STK | 88157K101 | 57,060 | 6,992,587 | SH | | SOLE | | 2,028,613 | 0 | 4,963,974 |
TESORO CORP | COMM STK | 881609101 | 28,594 | 359,402 | SH | | SOLE | | 134,112 | 0 | 225,290 |
TESLA MTRS INC | COMM STK | 88160R101 | 1,873,823 | 9,184,058 | SH | | SOLE | | 3,471,104 | 0 | 5,712,954 |
TESLA MTRS INC | CONV BND | 88160RAB7 | 4,520 | 4,969,000 | PRN | | SOLE | | 456,000 | 0 | 4,513,000 |
TESLA MTRS INC | CONV BND | 88160RAC5 | 37,272 | 43,235,000 | PRN | | SOLE | | 9,207,000 | 0 | 34,028,000 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 289,547 | 6,293,135 | SH | | SOLE | | 843,788 | 0 | 5,449,347 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 6,115 | 1,000,860 | SH | | SOLE | | 949,760 | 0 | 51,100 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 831 | 23,435 | SH | | SOLE | | 6,560 | 0 | 16,875 |
TESSERA TECHNOLOGIES INC | COMM STK | 88164L100 | 1,184 | 30,790 | SH | | SOLE | | 21,730 | 0 | 9,060 |
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 65 | 16,900 | SH | | SOLE | | 200 | 0 | 16,700 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 228,307 | 4,157,091 | SH | | SOLE | | 728,001 | 0 | 3,429,090 |
TEXAS INSTRS INC | COMM STK | 882508104 | 1,355,070 | 19,308,493 | SH | | SOLE | | 6,207,724 | 0 | 13,100,769 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 1,120 | 28,690 | SH | | SOLE | | 17,790 | 0 | 10,900 |
TEXTRON INC | COMM STK | 883203101 | 1,458,555 | 36,693,206 | SH | | SOLE | | 11,897,264 | 0 | 24,795,942 |
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 114 | 14,700 | SH | | SOLE | | 100 | 0 | 14,600 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 159,800 | 23,465,462 | SH | | SOLE | | 3,447,076 | 0 | 20,018,386 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 3,651,519 | 22,956,863 | SH | | SOLE | | 6,254,936 | 0 | 16,701,927 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 23,342 | 1,181,875 | SH | | SOLE | | 189,151 | 0 | 992,724 |
THOMSON REUTERS CORP | COMM STK | 884903105 | 351 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
THOR INDS INC | COMM STK | 885160101 | 1,795 | 21,188 | SH | | SOLE | | 11,088 | 0 | 10,100 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 523 | 29,111 | SH | | SOLE | | 16,461 | 0 | 12,650 |
3M CO | COMM STK | 88579Y101 | 254,814 | 1,445,917 | SH | | SOLE | | 516,907 | 0 | 929,010 |
TIDEWATER INC | COMM STK | 886423102 | 393 | 139,500 | SH | | SOLE | | 96,600 | 0 | 42,900 |
TIFFANY & CO NEW | COMM STK | 886547108 | 150,973 | 2,078,657 | SH | | SOLE | | 551,409 | 0 | 1,527,248 |
TILE SHOP HLDGS INC | COMM STK | 88677Q109 | 72,721 | 4,394,030 | SH | | SOLE | | 544,500 | 0 | 3,849,530 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 123,710 | 10,107,051 | SH | | SOLE | | 1,357,234 | 0 | 8,749,817 |
TIME INC NEW | COMM STK | 887228104 | 911 | 62,939 | SH | | SOLE | | 46,318 | 0 | 16,621 |
TIME WARNER INC | COMM STK | 887317303 | 309,149 | 3,883,293 | SH | | SOLE | | 1,213,685 | 0 | 2,669,608 |
TIMKEN CO | COMM STK | 887389104 | 787 | 22,396 | SH | | SOLE | | 6,996 | 0 | 15,400 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 562 | 53,800 | SH | | SOLE | | 4,300 | 0 | 49,500 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 222 | 21,950 | SH | | SOLE | | 13,700 | 0 | 8,250 |
TIVO CORP | COMM STK | 88870P106 | 1,277 | 65,536 | SH | | SOLE | | 26,758 | 0 | 38,778 |
TOLL BROTHERS INC | COMM STK | 889478103 | 7,234 | 242,274 | SH | | SOLE | | 109,554 | 0 | 132,720 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 546 | 7,151 | SH | | SOLE | | 2,934 | 0 | 4,217 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 30,442 | 826,563 | SH | | SOLE | | 170,887 | 0 | 655,676 |
TOPBUILD CORP | COMM STK | 89055F103 | 819 | 24,664 | SH | | SOLE | | 11,531 | 0 | 13,133 |
TORCHMARK CORP | COMM STK | 891027104 | 13,011 | 203,641 | SH | | SOLE | | 42,739 | 0 | 160,902 |
TORO CO | COMM STK | 891092108 | 352,710 | 7,530,113 | SH | | SOLE | | 1,567,784 | 0 | 5,962,329 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 2,364 | 53,334 | SH | | SOLE | | 53,334 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 1,165,269 | 24,429,114 | SH | | SOLE | | 10,339,663 | 0 | 14,089,451 |
TOTAL SYS SVCS INC | COMM STK | 891906109 | 14,745 | 312,716 | SH | | SOLE | | 69,895 | 0 | 242,821 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 114,097 | 4,748,118 | SH | | SOLE | | 1,216,133 | 0 | 3,531,985 |
TOYOTA MOTOR CORP | ADR | 892331307 | 464 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,184,432 | 17,586,228 | SH | �� | SOLE | | 6,343,534 | 0 | 11,242,694 |
TRANSCANADA CORP | COMM STK | 89353D107 | 473,470 | 9,955,287 | SH | | SOLE | | 3,579,475 | 0 | 6,375,812 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 47,572 | 164,541 | SH | | SOLE | | 55,651 | 0 | 108,890 |
TRANSUNION | COMM STK | 89400J107 | 219,379 | 6,358,799 | SH | | SOLE | | 1,724,366 | 0 | 4,634,433 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 63,681 | 555,923 | SH | | SOLE | | 122,337 | 0 | 433,586 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 555,892 | 6,375,643 | SH | | SOLE | | 1,586,478 | 0 | 4,789,165 |
TREX CO INC | COMM STK | 89531P105 | 662 | 11,280 | SH | | SOLE | | 3,780 | 0 | 7,500 |
TREVENA INC | COMM STK | 89532E109 | 1,412 | 209,208 | SH | | SOLE | | 4,955 | 0 | 204,253 |
TRIANGLE CAP CORP | COMM STK | 895848109 | 14,160 | 718,778 | SH | | SOLE | | 83,279 | 0 | 635,499 |
TRIBUNE MEDIA CO | COMM STK | 896047503 | 251,786 | 6,894,456 | SH | | SOLE | | 1,397,358 | 0 | 5,497,098 |
TRICO BANCSHARES | COMM STK | 896095106 | 210 | 7,860 | SH | | SOLE | | 3,860 | 0 | 4,000 |
TRIMAS CORP | COMM STK | 896215209 | 33,218 | 1,784,956 | SH | | SOLE | | 288,426 | 0 | 1,496,530 |
TRIMBLE NAVIGATION LTD | COMM STK | 896239100 | 8,452 | 295,931 | SH | | SOLE | | 137,707 | 0 | 158,224 |
TRINITY INDS INC | COMM STK | 896522109 | 1,723 | 71,252 | SH | | SOLE | | 29,994 | 0 | 41,258 |
TRIPLE-S MGMT CORP | COMM STK | 896749108 | 25,236 | 1,150,759 | SH | | SOLE | | 332,459 | 0 | 818,300 |
TRIPLEPOINT VENTURE GROWTH B | COMM STK | 89677Y100 | 2,473 | 233,255 | SH | | SOLE | | 0 | 0 | 233,255 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 94,351 | 3,384,187 | SH | | SOLE | | 717,594 | 0 | 2,666,593 |
TRIPADVISOR INC | COMM STK | 896945201 | 187,397 | 2,966,077 | SH | | SOLE | | 890,880 | 0 | 2,075,197 |
TROVAGENE INC | COMM STK | 897238309 | 80 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
TRUECAR INC | COMM STK | 89785L107 | 732 | 77,552 | SH | | SOLE | | 38,852 | 0 | 38,700 |
TRUEBLUE INC | COMM STK | 89785X101 | 263 | 11,610 | SH | | SOLE | | 110 | 0 | 11,500 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 292 | 41,250 | SH | | SOLE | | 15,800 | 0 | 25,450 |
TRUSTMARK CORP | COMM STK | 898402102 | 1,032 | 37,429 | SH | | SOLE | | 23,929 | 0 | 13,500 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 43,860 | 7,334,500 | SH | | SOLE | | 1,097,100 | 0 | 6,237,400 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,826 | 27,928 | SH | | SOLE | | 10,808 | 0 | 17,120 |
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 13,035 | 4,389,010 | SH | | SOLE | | 997,090 | 0 | 3,391,920 |
TUTOR PERINI CORP | COMM STK | 901109108 | 466 | 21,700 | SH | | SOLE | | 6,200 | 0 | 15,500 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 258,064 | 10,654,982 | SH | | SOLE | | 2,461,168 | 0 | 8,193,814 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 765,575 | 30,944,809 | SH | | SOLE | | 11,748,630 | 0 | 19,196,179 |
TWITTER INC | COMM STK | 90184L102 | 6,697 | 290,554 | SH | | SOLE | | 171,854 | 0 | 118,700 |
TWO HBRS INVT CORP | COMM STK | 90187B101 | 1,094 | 128,293 | SH | | SOLE | | 80,793 | 0 | 47,500 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 52,227 | 305,009 | SH | | SOLE | | 128,909 | 0 | 176,100 |
TYSON FOODS INC | COMM STK | 902494103 | 1,454,584 | 19,480,166 | SH | | SOLE | | 6,511,817 | 0 | 12,968,349 |
UDR INC | COMM STK | 902653104 | 18,738 | 520,654 | SH | | SOLE | | 101,065 | 0 | 419,589 |
UGI CORP NEW | COMM STK | 902681105 | 3,069 | 67,835 | SH | | SOLE | | 30,545 | 0 | 37,290 |
UMB FINL CORP | COMM STK | 902788108 | 1,024 | 17,232 | SH | | SOLE | | 5,524 | 0 | 11,708 |
USA TRUCK INC | COMM STK | 902925106 | 129 | 12,625 | SH | | SOLE | | 25 | 0 | 12,600 |
US BANCORP DEL | COMM STK | 902973304 | 537,318 | 12,527,811 | SH | | SOLE | | 3,922,739 | 0 | 8,605,072 |
UMH PPTYS INC | COMM STK | 903002103 | 283 | 23,776 | SH | | SOLE | | 76 | 0 | 23,700 |
USA TECHNOLOGIES INC | COMM STK | 90328S500 | 135 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
U S G CORP | COMM STK | 903293405 | 965 | 37,345 | SH | | SOLE | | 17,995 | 0 | 19,350 |
U S CONCRETE INC | COMM STK | 90333L201 | 795 | 17,268 | SH | | SOLE | | 8,268 | 0 | 9,000 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 19,424 | 309,785 | SH | | SOLE | | 128,640 | 0 | 181,145 |
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 169 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 218 | 4,677 | SH | | SOLE | | 2,977 | 0 | 1,700 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 410 | 7,660 | SH | | SOLE | | 760 | 0 | 6,900 |
ULTA SALON COSMETCS & FRAG I | COMM STK | 90384S303 | 41,058 | 172,526 | SH | | SOLE | | 47,576 | 0 | 124,950 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 36,441 | 178,293 | SH | | SOLE | | 81,893 | 0 | 96,400 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 95 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 129,650 | 1,827,607 | SH | | SOLE | | 283,881 | 0 | 1,543,726 |
ULTRATECH INC | COMM STK | 904034105 | 295 | 12,767 | SH | | SOLE | | 7,367 | 0 | 5,400 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 896 | 59,513 | SH | | SOLE | | 33,449 | 0 | 26,064 |
UNDER ARMOUR INC | COMM STK | 904311107 | 13,693 | 354,000 | SH | | SOLE | | 78,250 | 0 | 275,750 |
UNDER ARMOUR INC | COMM STK | 904311206 | 12,009 | 354,681 | SH | | SOLE | | 76,981 | 0 | 277,700 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 832 | 6,310 | SH | | SOLE | | 3,610 | 0 | 2,700 |
UNILEVER N V | COMM STK | 904784709 | 1,786 | 38,749 | SH | | SOLE | | 20,174 | 0 | 18,575 |
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 25,665 | 958,710 | SH | | SOLE | | 115,081 | 0 | 843,629 |
UNION PAC CORP | COMM STK | 907818108 | 598,290 | 6,134,417 | SH | | SOLE | | 1,817,387 | 0 | 4,317,030 |
UNISYS CORP | COMM STK | 909214306 | 239 | 24,557 | SH | | SOLE | | 6,057 | 0 | 18,500 |
UNIT CORP | COMM STK | 909218109 | 958 | 51,520 | SH | | SOLE | | 18,720 | 0 | 32,800 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 439 | 20,888 | SH | | SOLE | | 7,492 | 0 | 13,396 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 836 | 22,190 | SH | | SOLE | | 10,590 | 0 | 11,600 |
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 346,877 | 6,610,957 | SH | | SOLE | | 2,786,247 | 0 | 3,824,710 |
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 65,603 | 4,740,124 | SH | | SOLE | | 1,179,623 | 0 | 3,560,501 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 612 | 14,460 | SH | | SOLE | | 6,560 | 0 | 7,900 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 1,077 | 26,910 | SH | | SOLE | | 13,010 | 0 | 13,900 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 523,198 | 4,784,180 | SH | | SOLE | | 1,346,347 | 0 | 3,437,833 |
UNITED RENTALS INC | COMM STK | 911363109 | 12,352 | 157,370 | SH | | SOLE | | 28,600 | 0 | 128,770 |
UNITED SEC BANCSHARES INC | COMM STK | 911459105 | 243 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 632,683 | 6,227,199 | SH | | SOLE | | 2,305,647 | 0 | 3,921,552 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 21,498 | 182,060 | SH | | SOLE | | 80,860 | 0 | 101,200 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 4,660,218 | 33,287,271 | SH | | SOLE | | 9,910,011 | 0 | 23,377,260 |
UNITIL CORP | COMM STK | 913259107 | 212 | 5,440 | SH | | SOLE | | 1,340 | 0 | 4,100 |
UNIVAR INC | COMM STK | 91336L107 | 84,611 | 3,872,363 | SH | | SOLE | | 524,554 | 0 | 3,347,809 |
UNIVERSAL AMERN CORP NEW | COMM STK | 91338E101 | 43,091 | 5,632,860 | SH | | SOLE | | 670,375 | 0 | 4,962,485 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 320 | 5,500 | SH | | SOLE | | 1,960 | 0 | 3,540 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 1,261 | 22,714 | SH | | SOLE | | 11,214 | 0 | 11,500 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 435 | 5,840 | SH | | SOLE | | 1,840 | 0 | 4,000 |
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 59,931 | 608,495 | SH | | SOLE | | 199,905 | 0 | 408,590 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 352 | 5,580 | SH | | SOLE | | 30 | 0 | 5,550 |
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 680 | 26,990 | SH | | SOLE | | 18,390 | 0 | 8,600 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 27,133 | 2,021,816 | SH | | SOLE | | 518,081 | 0 | 1,503,735 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 354,718 | 2,878,736 | SH | | SOLE | | 646,385 | 0 | 2,232,351 |
UNIVEST CORP PA | COMM STK | 915271100 | 235 | 10,072 | SH | | SOLE | | 5,372 | 0 | 4,700 |
UNUM GROUP | COMM STK | 91529Y106 | 15,587 | 441,438 | SH | | SOLE | | 90,129 | 0 | 351,309 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 5,045 | 146,160 | SH | | SOLE | | 26,400 | 0 | 119,760 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 236,256 | 8,395,727 | SH | | SOLE | | 730,226 | 0 | 7,665,501 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,418 | 78,320 | SH | | SOLE | | 19,520 | 0 | 58,800 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 59,911 | 2,696,272 | SH | | SOLE | | 435,662 | 0 | 2,260,610 |
US ECOLOGY INC | COMM STK | 91732J102 | 20,551 | 458,320 | SH | | SOLE | | 243,920 | 0 | 214,400 |
UTAH MED PRODS INC | COMM STK | 917488108 | 18,240 | 305,019 | SH | | SOLE | | 76,719 | 0 | 228,300 |
VCA INC | COMM STK | 918194101 | 2,567 | 36,678 | SH | | SOLE | | 17,878 | 0 | 18,800 |
V F CORP | COMM STK | 918204108 | 36,270 | 647,104 | SH | | SOLE | | 129,131 | 0 | 517,973 |
VOXX INTL CORP | COMM STK | 91829F104 | 43 | 14,364 | SH | | SOLE | | 4,400 | 0 | 9,964 |
VWR CORP | COMM STK | 91843L103 | 20,527 | 723,804 | SH | | SOLE | | 302,704 | 0 | 421,100 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 532,111 | 3,391,835 | SH | | SOLE | | 723,010 | 0 | 2,668,825 |
VALEANT PHARMACEUTICALS INTL | COMM STK | 91911K102 | 42,248 | 1,722,415 | SH | | SOLE | | 579,733 | 0 | 1,142,682 |
VALE S A | ADR | 91912E105 | 33,898 | 6,163,300 | SH | | SOLE | | 1,374,570 | 0 | 4,788,730 |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 101,785 | 1,920,481 | SH | | SOLE | | 952,470 | 0 | 968,011 |
VALMONT INDS INC | COMM STK | 920253101 | 259,257 | 1,926,559 | SH | | SOLE | | 391,173 | 0 | 1,535,386 |
VALSPAR CORP | COMM STK | 920355104 | 2,613 | 24,634 | SH | | SOLE | | 8,934 | 0 | 15,700 |
VALVOLINE INC | COMM STK | 92047W101 | 112,547 | 4,791,270 | SH | | SOLE | | 1,437,930 | 0 | 3,353,340 |
VANGUARD TAX MANAGED INTL FD | COMM STK | 921943858 | 307 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
VANTIV INC | COMM STK | 92210H105 | 515,611 | 9,163,156 | SH | | SOLE | | 2,814,656 | 0 | 6,348,500 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 16,918 | 169,980 | SH | | SOLE | | 30,400 | 0 | 139,580 |
VASCO DATA SEC INTL INC | COMM STK | 92230Y104 | 284 | 16,100 | SH | | SOLE | | 3,700 | 0 | 12,400 |
VASCULAR SOLUTIONS INC | COMM STK | 92231M109 | 11,179 | 231,780 | SH | | SOLE | | 39,240 | 0 | 192,540 |
VECTREN CORP | COMM STK | 92240G101 | 1,414 | 28,167 | SH | | SOLE | | 8,718 | 0 | 19,449 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 29,929 | 1,390,099 | SH | | SOLE | | 428,263 | 0 | 961,836 |
VECTRUS INC | COMM STK | 92242T101 | 478 | 31,357 | SH | | SOLE | | 17,513 | 0 | 13,844 |
VEEVA SYS INC | COMM STK | 922475108 | 312,201 | 7,563,011 | SH | | SOLE | | 2,089,290 | 0 | 5,473,721 |
VENTAS INC | COMM STK | 92276F100 | 45,900 | 649,863 | SH | | SOLE | | 128,960 | 0 | 520,903 |
VEREIT INC | COMM STK | 92339V100 | 386,151 | 37,237,356 | SH | | SOLE | | 15,315,486 | 0 | 21,921,870 |
VERIFONE SYS INC | COMM STK | 92342Y109 | 5,503 | 349,596 | SH | | SOLE | | 157,912 | 0 | 191,684 |
VERISIGN INC | COMM STK | 92343E102 | 1,239,941 | 15,847,912 | SH | | SOLE | | 4,765,760 | 0 | 11,082,152 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,557,638 | 29,966,112 | SH | | SOLE | | 9,560,501 | 0 | 20,405,611 |
VERINT SYS INC | COMM STK | 92343X100 | 522 | 13,874 | SH | | SOLE | | 5,474 | 0 | 8,400 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 564,299 | 6,942,650 | SH | | SOLE | | 2,094,203 | 0 | 4,848,447 |
VERSO CORP | COMM STK | 92531L207 | 89 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 2,047,986 | 23,483,388 | SH | | SOLE | | 7,673,600 | 0 | 15,809,788 |
VERSUM MATLS INC | COMM STK | 92532W103 | 777 | 34,224 | SH | | SOLE | | 34,224 | 0 | 0 |
VIAD CORP | COMM STK | 92552R406 | 447 | 12,127 | SH | | SOLE | | 4,650 | 0 | 7,477 |
VIASAT INC | COMM STK | 92552V100 | 823 | 11,030 | SH | | SOLE | | 5,230 | 0 | 5,800 |
VIACOM INC NEW | COMM STK | 92553P201 | 271,874 | 7,135,807 | SH | | SOLE | | 1,434,084 | 0 | 5,701,723 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,048 | 141,823 | SH | | SOLE | | 86,579 | 0 | 55,244 |
VICOR CORP | COMM STK | 925815102 | 126 | 10,845 | SH | | SOLE | | 45 | 0 | 10,800 |
VIMPELCOM LTD | ADR | 92719A106 | 744 | 213,705 | SH | | SOLE | | 213,705 | 0 | 0 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 216,609 | 14,765,439 | SH | | SOLE | | 3,367,210 | 0 | 11,398,229 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 92 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 6,249,366 | 75,566,704 | SH | | SOLE | | 25,706,752 | 0 | 49,859,952 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 288 | 2,944 | SH | | SOLE | | 935 | 0 | 2,009 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 707 | 50,148 | SH | | SOLE | | 15,350 | 0 | 34,798 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 216 | 13,466 | SH | | SOLE | | 2,083 | 0 | 11,383 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 1,048 | 26,289 | SH | | SOLE | | 12,239 | 0 | 14,050 |
VISTEON CORP | COMM STK | 92839U206 | 1,467 | 20,478 | SH | | SOLE | | 11,278 | 0 | 9,200 |
VITAL THERAPIES INC | COMM STK | 92847R104 | 109 | 17,765 | SH | | SOLE | | 65 | 0 | 17,700 |
VIVUS INC | COMM STK | 928551100 | 58 | 51,000 | SH | | SOLE | | 0 | 0 | 51,000 |
VMWARE INC | COMM STK | 928563402 | 1,532 | 20,889 | SH | | SOLE | | 9,989 | 0 | 10,900 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 684,284 | 23,474,587 | SH | | SOLE | | 5,969,396 | 0 | 17,505,191 |
VOLTARI CORP | COMM STK | 92870X309 | 36 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 283 | 42,770 | SH | | SOLE | | 7,270 | 0 | 35,500 |
VORNADO RLTY TR | COMM STK | 929042109 | 360,939 | 3,566,242 | SH | | SOLE | | 759,846 | 0 | 2,806,396 |
VOYA FINL INC | COMM STK | 929089100 | 78,619 | 2,727,926 | SH | | SOLE | | 567,676 | 0 | 2,160,250 |
VULCAN MATLS CO | COMM STK | 929160109 | 1,353,055 | 11,897,085 | SH | | SOLE | | 4,305,068 | 0 | 7,592,017 |
WGL HLDGS INC | COMM STK | 92924F106 | 7,445 | 118,747 | SH | | SOLE | | 24,001 | 0 | 94,746 |
WABCO HLDGS INC | COMM STK | 92927K102 | 185,533 | 1,634,221 | SH | | SOLE | | 469,136 | 0 | 1,165,085 |
WSFS FINL CORP | COMM STK | 929328102 | 34,487 | 945,100 | SH | | SOLE | | 329,950 | 0 | 615,150 |
W P CAREY INC | COMM STK | 92936U109 | 2,034 | 31,514 | SH | | SOLE | | 14,114 | 0 | 17,400 |
WPP PLC NEW | ADR | 92937A102 | 353 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 74,219 | 1,239,468 | SH | | SOLE | | 230,465 | 0 | 1,009,003 |
WABASH NATL CORP | COMM STK | 929566107 | 212 | 14,900 | SH | | SOLE | | 200 | 0 | 14,700 |
WABTEC CORP | COMM STK | 929740108 | 360,556 | 4,415,871 | SH | | SOLE | | 1,449,682 | 0 | 2,966,189 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 89,195 | 4,911,646 | SH | | SOLE | | 995,486 | 0 | 3,916,160 |
WAGEWORKS INC | COMM STK | 930427109 | 975 | 16,001 | SH | | SOLE | | 6,301 | 0 | 9,700 |
WAL-MART STORES INC | COMM STK | 931142103 | 1,086,962 | 15,071,579 | SH | | SOLE | | 5,591,660 | 0 | 9,479,919 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 3,169,931 | 39,319,406 | SH | | SOLE | | 10,931,290 | 0 | 28,388,116 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 512 | 20,250 | SH | | SOLE | | 10,850 | 0 | 9,400 |
WASHINGTON FED INC | COMM STK | 938824109 | 1,650 | 61,860 | SH | | SOLE | | 38,350 | 0 | 23,510 |
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 4,039 | 326,269 | SH | | SOLE | | 284,310 | 0 | 41,959 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 56,258 | 1,807,764 | SH | | SOLE | | 518,564 | 0 | 1,289,200 |
WASHINGTONFIRST BANKSHARES I | COMM STK | 940730104 | 11,750 | 477,432 | SH | | SOLE | | 55,134 | 0 | 422,298 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,021,818 | 13,678,958 | SH | | SOLE | | 3,677,266 | 0 | 10,001,692 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 49,139 | 770,694 | SH | | SOLE | | 152,394 | 0 | 618,300 |
WATERS CORP | COMM STK | 941848103 | 24,638 | 155,456 | SH | | SOLE | | 30,161 | 0 | 125,295 |
WATSCO INC | COMM STK | 942622200 | 121,394 | 861,559 | SH | | SOLE | | 167,728 | 0 | 693,831 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 36,301 | 559,849 | SH | | SOLE | | 132,103 | 0 | 427,746 |
WAYFAIR INC | COMM STK | 94419L101 | 14,811 | 376,206 | SH | | SOLE | | 83,157 | 0 | 293,049 |
WEB COM GROUP INC | COMM STK | 94733A104 | 560 | 32,410 | SH | | SOLE | | 21,510 | 0 | 10,900 |
WEBMD HEALTH CORP | COMM STK | 94770V102 | 23,739 | 477,650 | SH | | SOLE | | 203,201 | 0 | 274,449 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 172,466 | 4,537,395 | SH | | SOLE | | 1,013,062 | 0 | 3,524,333 |
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 268 | 25,970 | SH | | SOLE | | 70 | 0 | 25,900 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 199,143 | 5,108,859 | SH | | SOLE | | 417,000 | 0 | 4,691,859 |
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 413,210 | 3,528,993 | SH | | SOLE | | 726,210 | 0 | 2,802,783 |
WELLS FARGO & CO NEW | COMM STK | 949746101 | 1,405,425 | 31,739,499 | SH | | SOLE | | 11,509,638 | 0 | 20,229,861 |
WELLS FARGO & CO NEW | CVPFSTKF | 949746804 | 98,103 | 75,133 | SH | | SOLE | | 16,410 | 0 | 58,723 |
WELLTOWER INC | COMM STK | 95040Q104 | 50,159 | 670,840 | SH | | SOLE | | 130,560 | 0 | 540,280 |
WENDYS CO | COMM STK | 95058W100 | 1,202 | 111,334 | SH | | SOLE | | 36,119 | 0 | 75,215 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 391 | 16,802 | SH | | SOLE | | 9,874 | 0 | 6,928 |
WESBANCO INC | COMM STK | 950810101 | 640 | 19,457 | SH | | SOLE | | 10,382 | 0 | 9,075 |
WESCO INTL INC | COMM STK | 95082P105 | 796 | 12,948 | SH | | SOLE | | 5,497 | 0 | 7,451 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 348 | 17,740 | SH | | SOLE | | 5,040 | 0 | 12,700 |
WEST CORP | COMM STK | 952355204 | 4,960 | 224,630 | SH | | SOLE | | 93,330 | 0 | 131,300 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 698,218 | 9,372,055 | SH | | SOLE | | 2,251,755 | 0 | 7,120,300 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 131,554 | 2,585,578 | SH | | SOLE | | 413,700 | 0 | 2,171,878 |
WESTAR ENERGY INC | COMM STK | 95709T100 | 3,460 | 60,966 | SH | | SOLE | | 26,416 | 0 | 34,550 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 288,662 | 7,689,441 | SH | | SOLE | | 1,051,650 | 0 | 6,637,791 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 486,124 | 8,314,076 | SH | | SOLE | | 2,634,903 | 0 | 5,679,173 |
WESTERN REFNG INC | COMM STK | 959319104 | 57,811 | 2,184,832 | SH | | SOLE | | 614,432 | 0 | 1,570,400 |
WESTERN UN CO | COMM STK | 959802109 | 19,626 | 942,639 | SH | | SOLE | | 187,080 | 0 | 755,559 |
WESTFIELD FINANCIAL INC NEW | COMM STK | 96008P104 | 211 | 27,644 | SH | | SOLE | | 14,544 | 0 | 13,100 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 938 | 17,529 | SH | | SOLE | | 11,387 | 0 | 6,142 |
WESTMORELAND COAL CO | COMM STK | 960878106 | 188 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 3,077 | 1,911,247 | SH | | SOLE | | 220,183 | 0 | 1,691,064 |
WESTROCK CO | COMM STK | 96145D105 | 229,151 | 4,726,709 | SH | | SOLE | | 1,090,046 | 0 | 3,636,663 |
WEX INC | COMM STK | 96208T104 | 237,369 | 2,196,033 | SH | | SOLE | | 513,278 | 0 | 1,682,755 |
WEYCO GROUP INC | COMM STK | 962149100 | 13,463 | 501,035 | SH | | SOLE | | 56,575 | 0 | 444,460 |
WEYERHAEUSER CO | COMM STK | 962166104 | 1,008,908 | 31,587,614 | SH | | SOLE | | 9,432,087 | 0 | 22,155,527 |
WHIRLPOOL CORP | COMM STK | 963320106 | 31,523 | 194,395 | SH | | SOLE | | 59,009 | 0 | 135,386 |
WHITEWAVE FOODS CO | COMM STK | 966244105 | 392,269 | 7,206,860 | SH | | SOLE | | 2,175,161 | 0 | 5,031,699 |
WHOLE FOODS MKT INC | COMM STK | 966837106 | 52,892 | 1,865,664 | SH | | SOLE | | 539,013 | 0 | 1,326,651 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 783 | 15,168 | SH | | SOLE | | 5,798 | 0 | 9,370 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 86 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC DEL | COMM STK | 969457100 | 39,694 | 1,291,718 | SH | | SOLE | | 260,798 | 0 | 1,030,920 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 10,079 | 197,313 | SH | | SOLE | | 95,613 | 0 | 101,700 |
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 370 | 36,795 | SH | | SOLE | | 29,598 | 0 | 7,197 |
WINGSTOP INC | COMM STK | 974155103 | 10,177 | 347,329 | SH | | SOLE | | 55,249 | 0 | 292,080 |
WINMARK CORP | COMM STK | 974250102 | 27,233 | 258,083 | SH | | SOLE | | 31,357 | 0 | 226,726 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 547 | 23,204 | SH | | SOLE | | 6,384 | 0 | 16,820 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 52,029 | 936,274 | SH | | SOLE | | 343,474 | 0 | 592,800 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 21,033 | 2,044,050 | SH | | SOLE | | 385,500 | 0 | 1,658,550 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 45,597 | 1,979,900 | SH | | SOLE | | 308,800 | 0 | 1,671,100 |
WOODWARD INC | COMM STK | 980745103 | 34,679 | 555,046 | SH | | SOLE | | 186,356 | 0 | 368,690 |
WORKDAY INC | COMM STK | 98138H101 | 631,153 | 6,883,556 | SH | | SOLE | | 2,809,169 | 0 | 4,074,387 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 26,064 | 563,420 | SH | | SOLE | | 235,120 | 0 | 328,300 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 334 | 15,700 | SH | | SOLE | | 100 | 0 | 15,600 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 87,499 | 1,821,747 | SH | | SOLE | | 335,244 | 0 | 1,486,503 |
WPX ENERGY INC | COMM STK | 98212B103 | 64,532 | 4,892,472 | SH | | SOLE | | 1,671,877 | 0 | 3,220,595 |
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 14,524 | 215,718 | SH | | SOLE | | 45,788 | 0 | 169,930 |
WYNN RESORTS LTD | COMM STK | 983134107 | 22,655 | 232,551 | SH | | SOLE | | 71,388 | 0 | 161,163 |
XO GROUP INC | COMM STK | 983772104 | 28,807 | 1,490,272 | SH | | SOLE | | 149,999 | 0 | 1,340,273 |
XPO LOGISTICS INC | COMM STK | 983793100 | 5,343 | 145,700 | SH | | SOLE | | 109,500 | 0 | 36,200 |
XACTLY CORP | COMM STK | 98386L101 | 27,249 | 1,851,184 | SH | | SOLE | | 310,184 | 0 | 1,541,000 |
XCEL ENERGY INC | COMM STK | 98389B100 | 307,260 | 7,468,642 | SH | | SOLE | | 2,033,348 | 0 | 5,435,294 |
XILINX INC | COMM STK | 983919101 | 269,393 | 4,957,537 | SH | | SOLE | | 1,544,799 | 0 | 3,412,738 |
XBIOTECH INC | COMM STK | 98400H102 | 157 | 11,648 | SH | | SOLE | | 48 | 0 | 11,600 |
XCERRA CORP | COMM STK | 98400J108 | 123 | 20,299 | SH | | SOLE | | 7,366 | 0 | 12,933 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 554 | 36,500 | SH | | SOLE | | 32,200 | 0 | 4,300 |
XENCOR INC | COMM STK | 98401F105 | 21,445 | 875,676 | SH | | SOLE | | 70,899 | 0 | 804,777 |
XEROX CORP | COMM STK | 984121103 | 16,986 | 1,676,782 | SH | | SOLE | | 334,526 | 0 | 1,342,256 |
XERIUM TECHNOLOGIES INC | COMM STK | 98416J118 | 377 | 47,380 | SH | | SOLE | | 0 | 0 | 47,380 |
XYLEM INC | COMM STK | 98419M100 | 515,648 | 9,831,231 | SH | | SOLE | | 2,671,900 | 0 | 7,159,331 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 24,045 | 1,319,680 | SH | | SOLE | | 131,925 | 0 | 1,187,755 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 20,279 | 1,646,050 | SH | | SOLE | | 410,600 | 0 | 1,235,450 |
YY INC | ADR | 98426T106 | 53,593 | 1,005,874 | SH | | SOLE | | 182,074 | 0 | 823,800 |
YADKIN FINL CORP | COMM STK | 984305102 | 602 | 22,914 | SH | | SOLE | | 13,964 | 0 | 8,950 |
YAHOO INC | COMM STK | 984332106 | 369,386 | 8,570,445 | SH | | SOLE | | 3,058,270 | 0 | 5,512,175 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 15,827 | 3,672,253 | SH | | SOLE | | 850,003 | 0 | 2,822,250 |
YANDEX NV | CONV BND | 98474TAB3 | 4,206 | 4,420,000 | PRN | | SOLE | | 3,021,000 | 0 | 1,399,000 |
YUM BRANDS INC | COMM STK | 988498101 | 156,940 | 1,728,221 | SH | | SOLE | | 581,403 | 0 | 1,146,818 |
ZAGG INC | COMM STK | 98884U108 | 337 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
ZAFGEN INC | COMM STK | 98885E103 | 235 | 71,052 | SH | | SOLE | | 23,813 | 0 | 47,239 |
ZAIS FINL CORP | COMM STK | 98886K108 | 312 | 21,652 | SH | | SOLE | | 9,252 | 0 | 12,400 |
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 379 | 12,764 | SH | | SOLE | | 5,564 | 0 | 7,200 |
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 1,441 | 20,705 | SH | | SOLE | | 10,730 | 0 | 9,975 |
ZENDESK INC | COMM STK | 98936J101 | 285,589 | 9,299,537 | SH | | SOLE | | 2,875,860 | 0 | 6,423,677 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 221,977 | 6,443,456 | SH | | SOLE | | 1,475,668 | 0 | 4,967,788 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 276,021 | 7,965,961 | SH | | SOLE | | 1,874,000 | 0 | 6,091,961 |
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 56,764 | 436,580 | SH | | SOLE | | 81,276 | 0 | 355,304 |
ZION OIL & GAS INC | COMM STK | 989696109 | 18 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 11,988 | 386,473 | SH | | SOLE | | 66,594 | 0 | 319,879 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 367 | 65,200 | SH | | SOLE | | 19,200 | 0 | 46,000 |
ZIX CORP | COMM STK | 98974P100 | 71 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ZOETIS INC | COMM STK | 98978V103 | 1,813,244 | 34,863,382 | SH | | SOLE | | 9,834,514 | 0 | 25,028,868 |
ZOES KITCHEN INC | COMM STK | 98979J109 | 16,678 | 751,613 | SH | | SOLE | | 117,513 | 0 | 634,100 |
ZUMIEZ INC | COMM STK | 989817101 | 61,435 | 3,413,076 | SH | | SOLE | | 501,876 | 0 | 2,911,200 |
ZYNGA INC | COMM STK | 98986T108 | 535 | 183,876 | SH | | SOLE | | 67,976 | 0 | 115,900 |
ALKERMES PLC | COMM STK | G01767105 | 869,708 | 18,492,617 | SH | | SOLE | | 4,431,295 | 0 | 14,061,322 |
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 674,384 | 9,786,439 | SH | | SOLE | | 4,296,154 | 0 | 5,490,285 |
ALLERGAN PLC | COMM STK | G0177J108 | 2,932,365 | 12,732,253 | SH | | SOLE | | 3,948,986 | 0 | 8,783,267 |
ALLERGAN PLC | CVPFSTKF | G0177J116 | 72,497 | 88,788 | SH | | SOLE | | 7,841 | 0 | 80,947 |
AON PLC | COMM STK | G0408V102 | 194,704 | 1,730,855 | SH | | SOLE | | 461,054 | 0 | 1,269,801 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 2,319 | 29,253 | SH | | SOLE | | 13,253 | 0 | 16,000 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 416 | 7,382 | SH | | SOLE | | 2,058 | 0 | 5,324 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,243 | 26,677 | SH | | SOLE | | 17,077 | 0 | 9,600 |
ARRIS INTL INC | COMM STK | G0551A103 | 26,399 | 931,846 | SH | | SOLE | | 384,132 | 0 | 547,714 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 134,568 | 4,849,294 | SH | | SOLE | | 920,032 | 0 | 3,929,262 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 483,333 | 16,127,232 | SH | | SOLE | | 4,166,549 | 0 | 11,960,683 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 3,089 | 56,854 | SH | | SOLE | | 28,254 | 0 | 28,600 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 1,509 | 53,372 | SH | | SOLE | | 22,672 | 0 | 30,700 |
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 44,490 | 3,177,870 | SH | | SOLE | | 416,867 | 0 | 2,761,003 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 382,214 | 3,128,545 | SH | | SOLE | | 1,250,929 | 0 | 1,877,616 |
BUNGE LIMITED | COMM STK | G16962105 | 613,267 | 10,353,997 | SH | | SOLE | | 3,410,340 | 0 | 6,943,657 |
CARDTRONICS PLC | COMM STK | G1991C105 | 23,012 | 515,964 | SH | | SOLE | | 214,820 | 0 | 301,144 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 3,368 | 1,457,900 | SH | | SOLE | | 113,100 | 0 | 1,344,800 |
CF CORP | COMM STK | G20307123 | 25,513 | 2,501,300 | SH | | SOLE | | 277,500 | 0 | 2,223,800 |
CREDICORP LTD | COMM STK | G2519Y108 | 68,940 | 452,900 | SH | | SOLE | | 269,558 | 0 | 183,342 |
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 799,894 | 11,215,563 | SH | | SOLE | | 3,393,096 | 0 | 7,822,467 |
EATON CORP PLC | COMM STK | G29183103 | 80,201 | 1,220,523 | SH | | SOLE | | 437,550 | 0 | 782,973 |
ENDURANCE SPECIALTY HLDGS LT | COMM STK | G30397106 | 1,645 | 25,136 | SH | | SOLE | | 14,849 | 0 | 10,287 |
ENDO INTL PLC | COMM STK | G30401106 | 28,973 | 1,437,865 | SH | | SOLE | | 216,430 | 0 | 1,221,435 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 49,295 | 299,719 | SH | | SOLE | | 41,141 | 0 | 258,578 |
ENSCO PLC | COMM STK | G3157S106 | 1,679 | 197,484 | SH | | SOLE | | 87,584 | 0 | 109,900 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 18,302 | 687,773 | SH | | SOLE | | 115,533 | 0 | 572,240 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 3,430 | 18,058 | SH | | SOLE | | 7,658 | 0 | 10,400 |
FABRINET | COMM STK | G3323L100 | 334 | 7,490 | SH | | SOLE | | 90 | 0 | 7,400 |
FLEETMATICS GROUP PLC | COMM STK | G35569105 | 93,669 | 1,561,669 | SH | | SOLE | | 252,209 | 0 | 1,309,460 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 1,057 | 17,640 | SH | | SOLE | | 9,140 | 0 | 8,500 |
GASLOG LTD | COMM STK | G37585109 | 1,209 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
EROS INTL PLC | COMM STK | G3788M114 | 3,059 | 199,700 | SH | | SOLE | | 84,200 | 0 | 115,500 |
GENPACT LIMITED | COMM STK | G3922B107 | 5,826 | 243,245 | SH | | SOLE | | 96,545 | 0 | 146,700 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 245 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 32,414 | 376,166 | SH | | SOLE | | 159,566 | 0 | 216,600 |
HERBALIFE LTD | COMM STK | G4412G101 | 1,727 | 27,867 | SH | | SOLE | | 11,467 | 0 | 16,400 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 9,229 | 509,020 | SH | | SOLE | | 407,920 | 0 | 101,100 |
IHS MARKIT LTD | COMM STK | G47567105 | 1,172,982 | 31,237,860 | SH | | SOLE | | 9,099,438 | 0 | 22,138,422 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 33,498 | 493,050 | SH | | SOLE | | 91,180 | 0 | 401,870 |
WEATHERFORD INTL PLC | COMM STK | G48833100 | 2,206 | 392,537 | SH | | SOLE | | 201,937 | 0 | 190,600 |
INVESCO LTD | COMM STK | G491BT108 | 129,642 | 4,145,889 | SH | | SOLE | | 2,412,877 | 0 | 1,733,012 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 13,148 | 108,230 | SH | | SOLE | | 50,930 | 0 | 57,300 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 2,453,370 | 52,726,629 | SH | | SOLE | | 17,090,810 | 0 | 35,635,820 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 42,714 | 6,663,586 | SH | | SOLE | | 1,711,664 | 0 | 4,951,922 |
LAZARD LTD | COMM STK | G54050102 | 183,190 | 5,038,230 | SH | | SOLE | | 1,092,692 | 0 | 3,945,538 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 180,731 | 5,287,616 | SH | | SOLE | | 1,664,682 | 0 | 3,622,934 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 1,724,588 | 52,196,975 | SH | | SOLE | | 12,954,122 | 0 | 39,242,853 |
LIBERTY GLOBAL PLC | COMM STK | G5480U138 | 4,248 | 153,963 | SH | | SOLE | | 96,486 | 0 | 57,477 |
LIBERTY GLOBAL PLC | COMM STK | G5480U153 | 169,480 | 6,042,051 | SH | | SOLE | | 1,153,509 | 0 | 4,888,542 |
LIVANOVA PLC | COMM STK | G5509L101 | 123,567 | 2,055,688 | SH | | SOLE | | 313,127 | 0 | 1,742,561 |
LUXOFT HLDG INC | COMM STK | G57279104 | 2,236 | 42,300 | SH | | SOLE | | 1,800 | 0 | 40,500 |
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 288 | 22,733 | SH | | SOLE | | 7,033 | 0 | 15,700 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 418,720 | 6,000,577 | SH | | SOLE | | 1,528,719 | 0 | 4,471,858 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 165,466 | 12,469,191 | SH | | SOLE | | 2,552,610 | 0 | 9,916,581 |
MEDTRONIC PLC | COMM STK | G5960L103 | 1,873,987 | 21,689,668 | SH | | SOLE | | 7,465,197 | 0 | 14,224,471 |
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 15,244 | 325,805 | SH | | SOLE | | 64,470 | 0 | 261,335 |
MULTI PACKAGING SOLUTIONS IN | COMM STK | G6331W109 | 43,676 | 3,030,970 | SH | | SOLE | | 460,805 | 0 | 2,570,165 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 2,348 | 193,105 | SH | | SOLE | | 95,445 | 0 | 97,660 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 45,936 | 857,499 | SH | | SOLE | | 242,119 | 0 | 615,380 |
NOBLE CORP PLC | COMM STK | G65431101 | 701 | 110,618 | SH | | SOLE | | 33,518 | 0 | 77,100 |
NOMAD HLDGS LTD | COMM STK | G6564A105 | 17,728 | 1,499,822 | SH | | SOLE | | 173,610 | 0 | 1,326,212 |
NORD ANGLIA EDUCATION INC | COMM STK | G6583A102 | 84,871 | 3,896,763 | SH | | SOLE | | 606,188 | 0 | 3,290,575 |
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 1,005,939 | 26,682,745 | SH | | SOLE | | 8,485,379 | 0 | 18,197,366 |
ONEBEACON INSURANCE GROUP LT | COMM STK | G67742109 | 10,922 | 764,842 | SH | | SOLE | | 83,878 | 0 | 680,964 |
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 10,210 | 812,927 | SH | | SOLE | | 87,373 | 0 | 725,554 |
PROTHENA CORP PLC | COMM STK | G72800108 | 201,532 | 3,360,550 | SH | | SOLE | | 447,906 | 0 | 2,912,644 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 33,863 | 281,814 | SH | | SOLE | | 67,827 | 0 | 213,987 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 19,547 | 1,289,388 | SH | | SOLE | | 157,713 | 0 | 1,131,675 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 22,773 | 590,740 | SH | | SOLE | | 113,500 | 0 | 477,240 |
PENTAIR PLC | COMM STK | G7S00T104 | 1,051,547 | 16,369,041 | SH | | SOLE | | 4,336,773 | 0 | 12,032,268 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 307,706 | 4,128,618 | SH | | SOLE | | 1,088,598 | 0 | 3,040,020 |
SINA CORP | COMM STK | G81477104 | 248 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
STERIS PLC | COMM STK | G84720104 | 118,131 | 1,616,021 | SH | | SOLE | | 245,950 | 0 | 1,370,071 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 11,427 | 315,323 | SH | | SOLE | | 114,571 | 0 | 200,752 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 43,777 | 3,648,070 | SH | | SOLE | | 457,370 | 0 | 3,190,700 |
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 30,645 | 2,038,902 | SH | | SOLE | | 748,202 | 0 | 1,290,700 |
TRITON INTL LTD | COMM STK | G9078F107 | 580 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 1,348 | 27,050 | SH | | SOLE | | 13,650 | 0 | 13,400 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 218,896 | 263,730 | SH | | SOLE | | 56,344 | 0 | 207,386 |
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 2,172,616 | 16,363,756 | SH | | SOLE | | 4,747,095 | 0 | 11,616,661 |
PERRIGO CO PLC | COMM STK | G97822103 | 24,811 | 268,720 | SH | | SOLE | | 54,805 | 0 | 213,915 |
XL GROUP LTD | COMM STK | G98294104 | 938,769 | 27,914,616 | SH | | SOLE | | 10,770,030 | 0 | 17,144,586 |
ALLIED WRLD ASSUR COM HLDG A | COMM STK | H01531104 | 1,434 | 35,485 | SH | | SOLE | | 11,785 | 0 | 23,700 |
CHUBB LIMITED | COMM STK | H1467J104 | 376,856 | 2,999,255 | SH | | SOLE | | 948,964 | 0 | 2,050,291 |
GARMIN LTD | COMM STK | H2906T109 | 9,814 | 203,990 | SH | | SOLE | | 37,100 | 0 | 166,890 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 768,463 | 11,936,361 | SH | | SOLE | | 4,420,984 | 0 | 7,515,377 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 6,587 | 617,920 | SH | | SOLE | | 137,900 | 0 | 480,020 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 280 | 8,630 | SH | | SOLE | | 4,730 | 0 | 3,900 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 22,307 | 1,190,334 | SH | | SOLE | | 212,709 | 0 | 977,625 |
ALLOT COMMUNICATIONS LTD | COMM STK | M0854Q105 | 5,962 | 1,131,402 | SH | | SOLE | | 169,528 | 0 | 961,874 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 5,603 | 72,200 | SH | | SOLE | | 36,800 | 0 | 35,400 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 201,428 | 4,063,506 | SH | | SOLE | | 681,626 | 0 | 3,381,880 |
ENZYMOTEC LTD | COMM STK | M4059L101 | 2,097 | 299,642 | SH | | SOLE | | 299,642 | 0 | 0 |
STRATASYS LTD | COMM STK | M85548101 | 20,595 | 854,912 | SH | | SOLE | | 112,153 | 0 | 742,759 |
WIX COM LTD | COMM STK | M98068105 | 254,258 | 5,854,429 | SH | | SOLE | | 1,047,966 | 0 | 4,806,463 |
ASML HOLDING N V | COMM STK | N07059210 | 968,230 | 8,835,825 | SH | | SOLE | | 3,657,430 | 0 | 5,178,395 |
CONSTELLIUM NV | COMM STK | N22035104 | 16,059 | 2,230,420 | SH | | SOLE | | 337,100 | 0 | 1,893,320 |
CORE LABORATORIES N V | COMM STK | N22717107 | 8,178 | 72,800 | SH | | SOLE | | 37,700 | 0 | 35,100 |
FERRARI N V | COMM STK | N3167Y103 | 832,697 | 16,053,532 | SH | | SOLE | | 5,374,973 | 0 | 10,678,559 |
FRANKS INTL N V | COMM STK | N33462107 | 65,723 | 5,055,618 | SH | | SOLE | | 861,048 | 0 | 4,194,570 |
MOBILEYE N V AMSTELVEEN | COMM STK | N51488117 | 591,103 | 13,885,430 | SH | | SOLE | | 4,536,924 | 0 | 9,348,506 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 322,691 | 4,000,638 | SH | | SOLE | | 861,555 | 0 | 3,139,083 |
MERUS N V | COMM STK | N5749R100 | 6,698 | 399,900 | SH | | SOLE | | 32,200 | 0 | 367,700 |
MYLAN N V | COMM STK | N59465109 | 177,688 | 4,661,279 | SH | | SOLE | | 1,116,809 | 0 | 3,544,470 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 4,719,534 | 46,265,407 | SH | | SOLE | | 16,805,965 | 0 | 29,459,442 |
PATHEON N V | COMM STK | N6865W105 | 39,794 | 1,343,041 | SH | | SOLE | | 270,256 | 0 | 1,072,785 |
SENSATA TECHNOLOGIES HLDG NV | COMM STK | N7902X106 | 901,469 | 23,245,715 | SH | | SOLE | | 7,647,667 | 0 | 15,598,048 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 300,371 | 12,245,028 | SH | | SOLE | | 1,707,793 | 0 | 10,537,235 |
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 172 | 132,507 | SH | | SOLE | | 20,400 | 0 | 112,107 |
YANDEX N V | COMM STK | N97284108 | 72,977 | 3,466,846 | SH | | SOLE | | 643,068 | 0 | 2,823,778 |
COPA HOLDINGS SA | COMM STK | P31076105 | 8,061 | 91,673 | SH | | SOLE | | 51,173 | 0 | 40,500 |
TRONOX LTD | COMM STK | Q9235V101 | 379 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 102,375 | 4,337,926 | SH | | SOLE | | 752,606 | 0 | 3,585,320 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 522,908 | 6,976,754 | SH | | SOLE | | 2,263,586 | 0 | 4,713,168 |
BROADCOM LTD | COMM STK | Y09827109 | 721,108 | 4,179,853 | SH | | SOLE | | 1,246,930 | 0 | 2,932,923 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 573 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
GENER8 MARITIME INC | COMM STK | Y26889108 | 60 | 11,754 | SH | | SOLE | | 154 | 0 | 11,600 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 4,621 | 142,320 | SH | | SOLE | | 12,320 | 0 | 130,000 |