The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 47,626 2,051,094 SH   SOLE   441,034 0 1,610,060
AAR CORP COMM STK 000361105 405 15,390 SH   SOLE   4,790 0 10,600
ACCO BRANDS CORP COMM STK 00081T108 589 82,567 SH   SOLE   48,500 0 34,067
ABM INDS INC COMM STK 000957100 427 14,990 SH   SOLE   5,640 0 9,350
THE ADT CORPORATION COMM STK 00101J106 10,139 307,431 SH   SOLE   64,715 0 242,716
AFLAC INC COMM STK 001055102 50,814 848,313 SH   SOLE   232,169 0 616,144
AGCO CORP COMM STK 001084102 48,463 1,067,696 SH   SOLE   224,256 0 843,440
AGL RES INC COMM STK 001204106 13,848 217,016 SH   SOLE   42,713 0 174,303
AG MTG INVT TR INC COMM STK 001228105 212 16,500 SH   SOLE   100 0 16,400
A H BELO CORP COMM STK 001282102 235 47,094 SH   SOLE   16,038 0 31,056
AES CORP COMM STK 00130H105 1,005,813 105,100,653 SH   SOLE   35,815,318 0 69,285,335
AK STL HLDG CORP COMM STK 001547108 205 91,400 SH   SOLE   500 0 90,900
AMAG PHARMACEUTICALS INC COMM STK 00163U106 16,012 530,360 SH   SOLE   133,540 0 396,820
AMC NETWORKS INC COMM STK 00164V103 1,886 25,252 SH   SOLE   12,252 0 13,000
AMN HEALTHCARE SERVICES INC COMM STK 001744101 754 24,277 SH   SOLE   6,620 0 17,657
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 6,238 1,411,291 SH   SOLE   381,301 0 1,029,990
AT&T INC COMM STK 00206R102 657,990 19,122,053 SH   SOLE   6,743,817 0 12,378,236
ATYR PHARMA INC COMM STK 002120103 11,491 1,169,007 SH   SOLE   125,052 0 1,043,955
AV HOMES INC COMM STK 00234P102 168 13,100 SH   SOLE   0 0 13,100
AVX CORP NEW COMM STK 002444107 61,524 5,067,862 SH   SOLE   1,102,500 0 3,965,362
AZZ INC COMM STK 002474104 91,638 1,649,049 SH   SOLE   285,970 0 1,363,079
AARONS INC COMM STK 002535300 58,242 2,601,269 SH   SOLE   934,475 0 1,666,794
ABAXIS INC COMM STK 002567105 9,647 173,260 SH   SOLE   81,160 0 92,100
ABBOTT LABS COMM STK 002824100 727,781 16,205,324 SH   SOLE   4,581,725 0 11,623,599
ABBVIE INC COMM STK 00287Y109 527,635 8,906,732 SH   SOLE   2,603,574 0 6,303,158
ABERCROMBIE & FITCH CO COMM STK 002896207 215 7,980 SH   SOLE   6,380 0 1,600
ABIOMED INC COMM STK 003654100 1,229 13,610 SH   SOLE   5,710 0 7,900
ABRAXAS PETE CORP COMM STK 003830106 40 38,200 SH   SOLE   38,200 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 278,575 4,460,057 SH   SOLE   603,156 0 3,856,901
ACADIA PHARMACEUTICALS INC COMM STK 004225108 199,452 5,594,715 SH   SOLE   782,802 0 4,811,913
ACADIA RLTY TR COMM STK 004239109 237,926 7,177,259 SH   SOLE   1,043,214 0 6,134,045
ACCELERON PHARMA INC COMM STK 00434H108 142,841 2,929,479 SH   SOLE   474,120 0 2,455,359
ACCURAY INC COMM STK 004397105 17,283 2,560,377 SH   SOLE   386,499 0 2,173,878
ACCURIDE CORP NEW COMM STK 00439T206 47 28,100 SH   SOLE   100 0 28,000
ACELRX PHARMACEUTICALS INC COMM STK 00444T100 225 58,346 SH   SOLE   58,346 0 0
ACHILLION PHARMACEUTICALS IN COMM STK 00448Q201 43,809 4,060,119 SH   SOLE   454,869 0 3,605,250
ACI WORLDWIDE INC COMM STK 004498101 14,909 696,700 SH   SOLE   328,400 0 368,300
ACORDA THERAPEUTICS INC COMM STK 00484M106 7,162 167,410 SH   SOLE   72,110 0 95,300
ACTIVISION BLIZZARD INC COMM STK 00507V109 35,695 922,120 SH   SOLE   174,432 0 747,688
ACTUANT CORP COMM STK 00508X203 3,133 130,750 SH   SOLE   51,350 0 79,400
ACUITY BRANDS INC COMM STK 00508Y102 660,256 2,824,021 SH   SOLE   736,271 0 2,087,750
ACTUA CORP COMM STK 005094107 147 12,800 SH   SOLE   100 0 12,700
ACXIOM CORP COMM STK 005125109 630 30,100 SH   SOLE   7,100 0 23,000
ADEPTUS HEALTH INC COMM STK 006855100 127,663 2,341,578 SH   SOLE   329,421 0 2,012,157
ADOBE SYS INC COMM STK 00724F101 88,703 944,256 SH   SOLE   224,284 0 719,972
ADTRAN INC COMM STK 00738A106 123,884 7,194,208 SH   SOLE   1,197,670 0 5,996,538
ADVANCE AUTO PARTS INC COMM STK 00751Y106 19,371 128,705 SH   SOLE   25,600 0 103,105
ADVAXIS INC COMM STK 007624208 15,771 1,567,715 SH   SOLE   173,715 0 1,394,000
ADVISORY BRD CO COMM STK 00762W107 193,053 3,891,404 SH   SOLE   624,800 0 3,266,604
AECOM COMM STK 00766T100 1,334 44,433 SH   SOLE   21,411 0 23,022
AEGERION PHARMACEUTICALS INC COMM STK 00767E102 108 10,700 SH   SOLE   10,700 0 0
AEGION CORP COMM STK 00770F104 40,766 2,111,120 SH   SOLE   604,170 0 1,506,950
AEROHIVE NETWORKS INC COMM STK 007786106 138 26,966 SH   SOLE   17,117 0 9,849
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 8,460 540,210 SH   SOLE   257,700 0 282,510
AEROPOSTALE COMM STK 007865108 16 58,600 SH   SOLE   15,440 0 43,160
ADVANCED MICRO DEVICES INC COMM STK 007903107 695 242,164 SH   SOLE   175,064 0 67,100
ADVANCED ACCELERATOR APPLIC ADR 00790T100 37,347 1,960,960 SH   SOLE   191,848 0 1,769,112
ADVANCED ENERGY INDS COMM STK 007973100 59,862 2,120,510 SH   SOLE   582,480 0 1,538,030
AETNA INC NEW COMM STK 00817Y108 2,076,985 19,210,001 SH   SOLE   4,709,320 0 14,500,681
AFFILIATED MANAGERS GROUP COMM STK 008252108 198,045 1,239,639 SH   SOLE   260,949 0 978,690
AFFYMETRIX INC COMM STK 00826T108 8,821 874,200 SH   SOLE   414,300 0 459,900
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,325,863 31,711,616 SH   SOLE   7,993,732 0 23,717,884
AGNICO EAGLE MINES LTD COMM STK 008474108 47,149 1,796,960 SH   SOLE   457,210 0 1,339,750
AGILYSYS INC COMM STK 00847J105 106 10,652 SH   SOLE   2,000 0 8,652
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 14,323 220,619 SH   SOLE   56,896 0 163,723
AGREE REALTY CORP COMM STK 008492100 708 20,840 SH   SOLE   40 0 20,800
AGROFRESH SOLUTIONS COMM STK 00856G109 11,414 1,803,100 SH   SOLE   161,630 0 1,641,470
AGRIUM INC COMM STK 008916108 66,214 741,164 SH   SOLE   178,370 0 562,794
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 9,049 490,448 SH   SOLE   49,750 0 440,698
AIR METHODS CORP COMM STK 009128307 7,120 169,800 SH   SOLE   80,000 0 89,800
AIR LEASE CORP COMM STK 00912X302 794 23,705 SH   SOLE   7,705 0 16,000
AIR PRODS & CHEMS INC COMM STK 009158106 555,832 4,272,013 SH   SOLE   1,372,763 0 2,899,250
AIRGAS INC COMM STK 009363102 229,340 1,658,039 SH   SOLE   633,184 0 1,024,855
AIRTRAN HLDGS INC CONV BND 00949PAD0 163 55,000 PRN   SOLE   27,000 0 28,000
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 1,085,681 20,628,560 SH   SOLE   6,907,080 0 13,721,480
AKORN INC COMM STK 009728106 19,379 519,392 SH   SOLE   227,692 0 291,700
ALAMO GROUP INC COMM STK 011311107 21,856 419,494 SH   SOLE   61,920 0 357,574
ALASKA AIR GROUP INC COMM STK 011659109 467,057 5,801,231 SH   SOLE   2,280,529 0 3,520,702
ALBANY INTL CORP COMM STK 012348108 51,673 1,413,753 SH   SOLE   210,470 0 1,203,283
ALBEMARLE CORP COMM STK 012653101 1,447 25,830 SH   SOLE   10,330 0 15,500
ALCOA INC COMM STK 013817101 100,470 10,179,301 SH   SOLE   3,612,940 0 6,566,361
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 4,053 122,698 SH   SOLE   105,485 0 17,213
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 86,393 2,446,704 SH   SOLE   314,515 0 2,132,189
ALERE INC COMM STK 01449J105 1,150 29,416 SH   SOLE   11,676 0 17,740
ALEXANDERS INC COMM STK 014752109 532 1,385 SH   SOLE   485 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 80,812 894,330 SH   SOLE   68,529 0 825,801
ALEXION PHARMACEUTICALS INC COMM STK 015351109 5,397,353 28,295,427 SH   SOLE   9,098,377 0 19,197,050
ALIBABA GROUP HLDG LTD ADR 01609W102 1,959,339 24,109,003 SH   SOLE   7,281,359 0 16,827,644
ALICO INC COMM STK 016230104 283 7,310 SH   SOLE   10 0 7,300
ALIGN TECHNOLOGY INC COMM STK 016255101 103,146 1,566,385 SH   SOLE   365,791 0 1,200,594
ALLEGHANY CORP DEL COMM STK 017175100 2,203 4,609 SH   SOLE   1,345 0 3,264
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 305 27,067 SH   SOLE   10,824 0 16,243
ALLEGIANT TRAVEL CO COMM STK 01748X102 251,404 1,497,969 SH   SOLE   297,867 0 1,200,102
ALLETE INC COMM STK 018522300 734 14,445 SH   SOLE   4,830 0 9,615
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 42,836 154,882 SH   SOLE   39,926 0 114,956
ALLIANT ENERGY CORP COMM STK 018802108 2,528 40,482 SH   SOLE   9,934 0 30,548
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 952 36,771 SH   SOLE   13,271 0 23,500
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 437 28,390 SH   SOLE   18,990 0 9,400
ALLSTATE CORP COMM STK 020002101 45,151 727,190 SH   SOLE   164,943 0 562,247
ALLY FINL INC COMM STK 02005N100 161,534 8,665,975 SH   SOLE   1,915,105 0 6,750,870
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 116,531 1,237,845 SH   SOLE   393,170 0 844,675
ALON USA ENERGY INC COMM STK 020520102 202 13,604 SH   SOLE   2,404 0 11,200
ALPHABET INC COMM STK 02079K107 7,510,516 9,896,843 SH   SOLE   3,214,918 0 6,681,925
ALPHABET INC COMM STK 02079K305 6,387,748 8,210,367 SH   SOLE   2,958,434 0 5,251,933
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 490 39,516 SH   SOLE   7,083 0 32,433
ALTRIA GROUP INC COMM STK 02209S103 577,934 9,928,434 SH   SOLE   3,269,523 0 6,658,911
AMAZON COM INC COMM STK 023135106 14,035,042 20,765,275 SH   SOLE   7,055,926 0 13,709,349
AMBAC FINL GROUP INC COMM STK 023139884 293 20,800 SH   SOLE   100 0 20,700
AMBEV SA ADR 02319V103 31,943 7,162,100 SH   SOLE   570,600 0 6,591,500
AMERCO COMM STK 023586100 21,187 54,395 SH   SOLE   25,595 0 28,800
AMEREN CORP COMM STK 023608102 19,048 440,614 SH   SOLE   91,555 0 349,059
AMERICA MOVIL SAB DE CV ADR 02364W105 63,958 4,548,910 SH   SOLE   1,215,910 0 3,333,000
AMERICAN AIRLS GROUP INC COMM STK 02376R102 3,487,816 82,356,937 SH   SOLE   27,648,216 0 54,708,721
AMERICAN ASSETS TR INC COMM STK 024013104 24,347 634,870 SH   SOLE   143,470 0 491,400
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 250,596 6,061,826 SH   SOLE   937,148 0 5,124,678
AMERICAN CAPITAL AGENCY CORP COMM STK 02503X105 1,337 77,130 SH   SOLE   29,030 0 48,100
AMERICAN ELEC PWR INC COMM STK 025537101 485,849 8,337,888 SH   SOLE   2,251,752 0 6,086,136
AMERICAN EAGLE OUTFITTERS NE COMM STK 02553E106 39,228 2,530,820 SH   SOLE   408,800 0 2,122,020
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 555 23,110 SH   SOLE   8,510 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 1,204,589 17,319,754 SH   SOLE   6,046,935 0 11,272,819
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 1,607 22,301 SH   SOLE   4,641 0 17,660
AMERICAN HOMES 4 RENT COMM STK 02665T306 854 51,261 SH   SOLE   17,361 0 33,900
AMERICAN INTL GROUP INC WARRANT 026874156 6,693 281,700 SH   SOLE   3,825 0 277,875
AMERICAN INTL GROUP INC COMM STK 026874784 265,157 4,278,804 SH   SOLE   1,950,934 0 2,327,870
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 49,481 2,658,830 SH   SOLE   532,510 0 2,126,320
AMERICAN SCIENCE & ENGR INC COMM STK 029429107 36,255 876,153 SH   SOLE   115,490 0 760,663
AMERICAN STS WTR CO COMM STK 029899101 804 19,155 SH   SOLE   8,955 0 10,200
AMERICAN TOWER CORP NEW COMM STK 03027X100 3,323,626 34,281,860 SH   SOLE   9,734,890 0 24,546,970
AMERICAN TOWER CORP NEW CVPFSTKF 03027X308 39,296 386,645 SH   SOLE   61,299 0 325,346
AMERICAN VANGUARD CORP COMM STK 030371108 32,001 2,284,166 SH   SOLE   556,000 0 1,728,166
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 8,948 149,761 SH   SOLE   19,361 0 130,400
AMERISOURCEBERGEN CORP COMM STK 03073E105 296,047 2,854,565 SH   SOLE   896,009 0 1,958,556
AMERIPRISE FINL INC COMM STK 03076C106 1,069,813 10,052,744 SH   SOLE   3,570,393 0 6,482,351
AMERIS BANCORP COMM STK 03076K108 1,012 29,780 SH   SOLE   25,480 0 4,300
AMES NATL CORP COMM STK 031001100 251 10,320 SH   SOLE   10,320 0 0
AMETEK INC NEW COMM STK 031100100 739,415 13,797,622 SH   SOLE   3,540,551 0 10,257,071
AMGEN INC COMM STK 031162100 510,071 3,142,185 SH   SOLE   1,477,352 0 1,664,833
AMICUS THERAPEUTICS INC COMM STK 03152W109 57,512 5,929,068 SH   SOLE   602,000 0 5,327,068
AMKOR TECHNOLOGY INC COMM STK 031652100 99 16,353 SH   SOLE   933 0 15,420
AMPHENOL CORP NEW COMM STK 032095101 48,831 934,914 SH   SOLE   293,419 0 641,495
AMSURG CORP COMM STK 03232P405 1,386 18,240 SH   SOLE   4,240 0 14,000
AMTRUST FINL SVCS INC COMM STK 032359309 21,218 344,554 SH   SOLE   156,445 0 188,109
ANACOR PHARMACEUTICALS INC COMM STK 032420101 34,515 305,525 SH   SOLE   77,787 0 227,738
ANADARKO PETE CORP COMM STK 032511107 196,438 4,043,593 SH   SOLE   1,037,778 0 3,005,815
ANALOG DEVICES INC COMM STK 032654105 308,244 5,572,017 SH   SOLE   1,696,193 0 3,875,824
ANALOGIC CORP COMM STK 032657207 81,861 991,057 SH   SOLE   220,215 0 770,842
ANDERSONS INC COMM STK 034164103 304 9,620 SH   SOLE   2,770 0 6,850
ANGIES LIST INC COMM STK 034754101 67,139 7,180,630 SH   SOLE   988,686 0 6,191,944
ANIKA THERAPEUTICS INC COMM STK 035255108 208 5,440 SH   SOLE   40 0 5,400
ANIXTER INTL INC COMM STK 035290105 11,213 185,670 SH   SOLE   87,570 0 98,100
ANNALY CAP MGMT INC COMM STK 035710409 2,186 233,010 SH   SOLE   81,310 0 151,700
ANSYS INC COMM STK 03662Q105 7,824 84,587 SH   SOLE   31,815 0 52,772
ANTERO RES CORP COMM STK 03674X106 4,313 197,853 SH   SOLE   82,002 0 115,851
ANTHEM INC COMM STK 036752103 3,603,227 25,840,695 SH   SOLE   7,694,694 0 18,146,001
ANTHEM INC CVPFSTKF 036752202 24,429 540,000 SH   SOLE   44,300 0 495,700
APACHE CORP COMM STK 037411105 1,007,576 22,657,442 SH   SOLE   7,671,238 0 14,986,204
APARTMENT INVT & MGMT CO COMM STK 03748R101 11,796 294,677 SH   SOLE   58,385 0 236,292
APOGEE ENTERPRISES INC COMM STK 037598109 15,394 353,800 SH   SOLE   53,580 0 300,220
APOLLO ED GROUP INC COMM STK 037604105 257 33,520 SH   SOLE   33,520 0 0
APOLLO COML REAL EST FIN INC COMM STK 03762U105 343 19,912 SH   SOLE   4,712 0 15,200
APPLE INC COMM STK 037833100 5,295,273 50,306,604 SH   SOLE   17,754,260 0 32,552,344
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 908 45,490 SH   SOLE   14,090 0 31,400
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 32,635 806,012 SH   SOLE   139,550 0 666,462
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 3,876 189,981 SH   SOLE   189,981 0 0
APPLIED MATLS INC COMM STK 038222105 1,349,366 72,274,574 SH   SOLE   24,085,385 0 48,189,189
APPLIED MICRO CIRCUITS CORP COMM STK 03822W406 194 30,400 SH   SOLE   8,400 0 22,000
APTARGROUP INC COMM STK 038336103 1,401 19,287 SH   SOLE   4,127 0 15,160
APPROACH RESOURCES INC COMM STK 03834A103 31 16,700 SH   SOLE   13,400 0 3,300
AQUA AMERICA INC COMM STK 03836W103 2,118 71,076 SH   SOLE   29,898 0 41,178
ARAMARK COMM STK 03852U106 254,844 7,902,140 SH   SOLE   2,304,620 0 5,597,520
ARATANA THERAPEUTICS INC COMM STK 03874P101 573 102,601 SH   SOLE   2,600 0 100,001
ARBOR RLTY TR INC COMM STK 038923108 125 17,500 SH   SOLE   17,500 0 0
ARCBEST CORP COMM STK 03937C105 263 12,300 SH   SOLE   2,200 0 10,100
ARCELORMITTAL SA LUXEMBOURG COMM STK 03938L104 2,762 654,418 SH   SOLE   133,421 0 520,997
ARCHER DANIELS MIDLAND CO COMM STK 039483102 529,686 14,440,740 SH   SOLE   3,612,619 0 10,828,121
ARCHROCK INC COMM STK 03957W106 183 24,299 SH   SOLE   11,000 0 13,299
ARCTIC CAT INC COMM STK 039670104 9,467 577,955 SH   SOLE   77,980 0 499,975
ARDELYX INC COMM STK 039697107 201 11,105 SH   SOLE   11,105 0 0
ARENA PHARMACEUTICALS INC COMM STK 040047102 99 52,300 SH   SOLE   52,300 0 0
ARES CAP CORP COMM STK 04010L103 19,830 1,391,550 SH   SOLE   310,650 0 1,080,900
ARES COML REAL ESTATE CORP COMM STK 04013V108 373 32,600 SH   SOLE   100 0 32,500
ARIAD PHARMACEUTICALS INC COMM STK 04033A100 390 62,400 SH   SOLE   19,500 0 42,900
ARISTA NETWORKS INC COMM STK 040413106 1,108 14,232 SH   SOLE   3,688 0 10,544
ARM HLDGS PLC ADR 042068106 44,052 973,750 SH   SOLE   248,450 0 725,300
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 23,412 511,955 SH   SOLE   82,768 0 429,187
ARRIS GROUP INC NEW COMM STK 04270V106 19,308 631,587 SH   SOLE   281,473 0 350,114
ARROW ELECTRS INC COMM STK 042735100 1,418 26,170 SH   SOLE   6,495 0 19,675
ARROW FINL CORP COMM STK 042744102 306 11,263 SH   SOLE   4,288 0 6,975
ARROWHEAD RESH CORP COMM STK 042797209 157 25,600 SH   SOLE   200 0 25,400
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 52,851 1,465,638 SH   SOLE   176,868 0 1,288,770
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 830 12,310 SH   SOLE   6,170 0 6,140
ASCENA RETAIL GROUP INC COMM STK 04351G101 3,081 312,749 SH   SOLE   141,298 0 171,451
ASCENT CAP GROUP INC COMM STK 043632108 499 29,855 SH   SOLE   26,607 0 3,248
ASHFORD HOSPITALITY TR INC COMM STK 044103109 222 35,240 SH   SOLE   12,140 0 23,100
ASHLAND INC NEW COMM STK 044209104 1,192,528 11,611,761 SH   SOLE   3,686,688 0 7,925,073
ASPEN AEROGELS INC COMM STK 04523Y105 13,412 2,209,570 SH   SOLE   324,500 0 1,885,070
ASPEN TECHNOLOGY INC COMM STK 045327103 19,269 510,311 SH   SOLE   236,411 0 273,900
ASSOCIATED BANC CORP COMM STK 045487105 719 38,321 SH   SOLE   10,013 0 28,308
ASSURANT INC COMM STK 04621X108 9,669 120,055 SH   SOLE   24,900 0 95,155
ASTEC INDS INC COMM STK 046224101 222 5,450 SH   SOLE   50 0 5,400
ASTORIA FINL CORP COMM STK 046265104 566 35,721 SH   SOLE   12,900 0 22,821
ASTROTECH CORP COMM STK 046484101 34 22,096 SH   SOLE   22,096 0 0
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 306 11,604 SH   SOLE   11,604 0 0
ATHENAHEALTH INC COMM STK 04685W103 410,397 2,549,522 SH   SOLE   443,366 0 2,106,156
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 275 6,660 SH   SOLE   3,060 0 3,600
ATMEL CORP COMM STK 049513104 297,274 34,526,548 SH   SOLE   9,781,448 0 24,745,100
ATMOS ENERGY CORP COMM STK 049560105 314,493 4,988,783 SH   SOLE   1,611,447 0 3,377,336
ATRION CORP COMM STK 049904105 92,321 242,186 SH   SOLE   70,604 0 171,582
ATWOOD OCEANICS INC COMM STK 050095108 4,030 393,900 SH   SOLE   330,500 0 63,400
AUTODESK INC COMM STK 052769106 46,676 766,067 SH   SOLE   136,526 0 629,541
AUTOHOME INC ADR 05278C107 52,210 1,495,131 SH   SOLE   267,331 0 1,227,800
AUTOLIV INC COMM STK 052800109 69,620 547,566 SH   SOLE   174,976 0 372,590
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 249,676 2,947,070 SH   SOLE   1,351,821 0 1,595,249
AUTONATION INC COMM STK 05329W102 7,715 129,311 SH   SOLE   23,400 0 105,911
AUTOZONE INC COMM STK 053332102 2,657,462 3,581,920 SH   SOLE   1,006,706 0 2,575,214
AVALONBAY CMNTYS INC COMM STK 053484101 619,038 3,361,961 SH   SOLE   687,444 0 2,674,517
AVANGRID INC COMM STK 05351W103 872 22,719 SH   SOLE   5,620 0 17,099
AVERY DENNISON CORP COMM STK 053611109 40,530 646,831 SH   SOLE   144,929 0 501,902
AVIS BUDGET GROUP COMM STK 053774105 13,889 382,715 SH   SOLE   166,515 0 216,200
AVISTA CORP COMM STK 05379B107 1,077 30,450 SH   SOLE   15,660 0 14,790
AVNET INC COMM STK 053807103 1,901 44,371 SH   SOLE   17,373 0 26,998
AVON PRODS INC COMM STK 054303102 64,126 15,833,478 SH   SOLE   4,363,978 0 11,469,500
AWARE INC MASS COMM STK 05453N100 95 29,000 SH   SOLE   0 0 29,000
AXCELIS TECHNOLOGIES INC COMM STK 054540109 161 62,214 SH   SOLE   300 0 61,914
AXIALL CORP COMM STK 05463D100 262 17,000 SH   SOLE   10,000 0 7,000
AXOGEN INC COMM STK 05463X106 380 75,914 SH   SOLE   50,605 0 25,309
BB&T CORP COMM STK 054937107 62,024 1,640,420 SH   SOLE   525,692 0 1,114,728
B & G FOODS INC NEW COMM STK 05508R106 531 15,150 SH   SOLE   5,750 0 9,400
BGC PARTNERS INC COMM STK 05541T101 511 52,100 SH   SOLE   500 0 51,600
BP PLC ADR 055622104 742 23,752 SH   SOLE   23,752 0 0
BNC BANCORP COMM STK 05566T101 13,629 536,980 SH   SOLE   67,180 0 469,800
BOFI HLDG INC COMM STK 05566U108 585 27,800 SH   SOLE   11,400 0 16,400
BWX TECHNOLOGIES INC COMM STK 05605H100 38,572 1,214,117 SH   SOLE   177,492 0 1,036,625
BABCOCK & WILCOX ENTERPRIS I COMM STK 05614L100 1,382 66,235 SH   SOLE   49,473 0 16,762
BADGER METER INC COMM STK 056525108 105,490 1,800,476 SH   SOLE   329,232 0 1,471,244
BAIDU INC ADR 056752108 1,340,660 7,091,937 SH   SOLE   1,496,268 0 5,595,669
BAKER HUGHES INC COMM STK 057224107 79,905 1,731,422 SH   SOLE   530,608 0 1,200,814
BALCHEM CORP COMM STK 057665200 561 9,230 SH   SOLE   3,830 0 5,400
BALL CORP COMM STK 058498106 514,375 7,072,388 SH   SOLE   2,232,561 0 4,839,827
BANCO SANTANDER CHILE NEW ADR 05965X109 63,770 3,615,075 SH   SOLE   613,446 0 3,001,629
BANCORPSOUTH INC COMM STK 059692103 16,988 708,145 SH   SOLE   83,350 0 624,795
BANCORP INC DEL COMM STK 05969A105 117 18,300 SH   SOLE   100 0 18,200
BANK AMER CORP COMM STK 060505104 1,852,443 110,067,893 SH   SOLE   39,787,777 0 70,280,116
BANK AMER CORP WARRANT 060505146 5,312 914,325 SH   SOLE   14,375 0 899,950
BANK AMER CORP CVPFSTKF 060505682 277 254 SH   SOLE   108 0 146
BANK HAWAII CORP COMM STK 062540109 897 14,254 SH   SOLE   2,788 0 11,466
BANK MONTREAL QUE COMM STK 063671101 950 16,900 SH   SOLE   16,900 0 0
BANK MUTUAL CORP NEW COMM STK 063750103 356 45,661 SH   SOLE   13,800 0 31,861
BANK OF THE OZARKS INC COMM STK 063904106 1,152 23,300 SH   SOLE   4,900 0 18,400
BANK NEW YORK MELLON CORP COMM STK 064058100 2,345,960 56,913,143 SH   SOLE   17,456,344 0 39,456,799
BANKUNITED INC COMM STK 06652K103 198,190 5,496,125 SH   SOLE   1,085,525 0 4,410,600
BANNER CORP COMM STK 06652V208 272 5,923 SH   SOLE   50 0 5,873
BARD C R INC COMM STK 067383109 26,445 139,594 SH   SOLE   27,880 0 111,714
BARCLAYS PLC ADR 06738E204 236,646 18,259,727 SH   SOLE   3,719,348 0 14,540,379
BARNES & NOBLE INC COMM STK 067774109 191 21,884 SH   SOLE   100 0 21,784
BARNES & NOBLE ED INC COMM STK 06777U101 167 16,782 SH   SOLE   100 0 16,682
BARNES GROUP INC COMM STK 067806109 493 13,940 SH   SOLE   7,740 0 6,200
BARRICK GOLD CORP COMM STK 067901108 31,343 4,247,030 SH   SOLE   935,400 0 3,311,630
BARRACUDA NETWORKS INC COMM STK 068323104 2,224 119,083 SH   SOLE   73,124 0 45,959
BARRETT BILL CORP COMM STK 06846N104 54 13,632 SH   SOLE   4,100 0 9,532
BASSETT FURNITURE INDS INC COMM STK 070203104 226 9,030 SH   SOLE   9,030 0 0
BAXALTA INC COMM STK 07177M103 1,225,897 31,409,088 SH   SOLE   9,107,930 0 22,301,158
BAXTER INTL INC COMM STK 071813109 167,182 4,382,239 SH   SOLE   901,045 0 3,481,194
BAZAARVOICE INC COMM STK 073271108 1,301 297,022 SH   SOLE   169,039 0 127,983
BBCN BANCORP INC COMM STK 073295107 38,853 2,256,290 SH   SOLE   784,790 0 1,471,500
B/E AEROSPACE INC COMM STK 073302101 1,550 36,573 SH   SOLE   15,323 0 21,250
BEACON ROOFING SUPPLY INC COMM STK 073685109 80,383 1,951,995 SH   SOLE   563,610 0 1,388,385
BEAR ST FINL INC COMM STK 073844102 135 12,510 SH   SOLE   0 0 12,510
BEAZER HOMES USA INC COMM STK 07556Q881 289 25,120 SH   SOLE   4,140 0 20,980
BEBE STORES INC COMM STK 075571109 24 42,100 SH   SOLE   100 0 42,000
BECTON DICKINSON & CO COMM STK 075887109 2,608,709 16,929,774 SH   SOLE   4,519,385 0 12,410,389
BED BATH & BEYOND INC COMM STK 075896100 14,473 299,958 SH   SOLE   60,596 0 239,362
BELDEN INC COMM STK 077454106 74,855 1,569,943 SH   SOLE   383,280 0 1,186,663
BELLICUM PHARMACEUTICALS INC COMM STK 079481107 23,787 1,173,486 SH   SOLE   154,991 0 1,018,495
BEMIS INC COMM STK 081437105 37,787 845,535 SH   SOLE   201,785 0 643,750
BENCHMARK ELECTRS INC COMM STK 08160H101 300 14,515 SH   SOLE   5,340 0 9,175
BENEFICIAL BANCORP INC COMM STK 08171T102 95,831 7,194,495 SH   SOLE   1,518,667 0 5,675,828
BENEFITFOCUS INC COMM STK 08180D106 5,614 154,276 SH   SOLE   47,712 0 106,564
BERKLEY W R CORP COMM STK 084423102 934 17,067 SH   SOLE   5,495 0 11,572
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 4,945 25 SH   SOLE   22 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 551,625 4,177,711 SH   SOLE   1,245,026 0 2,932,685
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 360 12,380 SH   SOLE   6,980 0 5,400
BERRY PLASTICS GROUP INC COMM STK 08579W103 41,379 1,143,696 SH   SOLE   367,796 0 775,900
BEST BUY INC COMM STK 086516101 15,688 515,219 SH   SOLE   92,766 0 422,453
BHP BILLITON LTD ADR 088606108 3,746 145,400 SH   SOLE   145,400 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101 172 17,200 SH   SOLE   1,300 0 15,900
BIG LOTS INC COMM STK 089302103 14,677 380,830 SH   SOLE   178,930 0 201,900
BIO RAD LABS INC COMM STK 090572207 16,893 121,832 SH   SOLE   56,232 0 65,600
BIOCRYST PHARMACEUTICALS COMM STK 09058V103 7,741 750,100 SH   SOLE   135,800 0 614,300
BIODELIVERY SCIENCES INTL IN COMM STK 09060J106 151 31,600 SH   SOLE   100 0 31,500
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 840,889 8,026,813 SH   SOLE   2,568,219 0 5,458,594
BIOGEN INC COMM STK 09062X103 1,948,518 6,360,432 SH   SOLE   1,910,100 0 4,450,332
BIOMED REALTY TRUST INC COMM STK 09063H107 1,230 51,934 SH   SOLE   17,234 0 34,700
BIOTELEMETRY INC COMM STK 090672106 138 11,800 SH   SOLE   9,200 0 2,600
BIOSCRIP INC COMM STK 09069N108 87 49,800 SH   SOLE   8,000 0 41,800
BIO TECHNE CORP COMM STK 09073M104 1,394 15,491 SH   SOLE   4,291 0 11,200
BIOLASE INC COMM STK 090911108 15 17,433 SH   SOLE   0 0 17,433
BJS RESTAURANTS INC COMM STK 09180C106 5,170 118,933 SH   SOLE   18,260 0 100,673
BLACK HILLS CORP COMM STK 092113109 30,729 661,835 SH   SOLE   61,295 0 600,540
BLACK KNIGHT FINL SVCS INC COMM STK 09214X100 161,137 4,874,064 SH   SOLE   847,486 0 4,026,578
BLACKBAUD INC COMM STK 09227Q100 21,478 326,120 SH   SOLE   148,520 0 177,600
BLACKHAWK NETWORK HLDGS INC COMM STK 09238E104 37,486 847,902 SH   SOLE   234,100 0 613,802
BLACKROCK INC COMM STK 09247X101 697,200 2,047,458 SH   SOLE   604,738 0 1,442,720
BLACKSTONE MTG TR INC COMM STK 09257W100 969 36,200 SH   SOLE   10,100 0 26,100
BLOCK H & R INC COMM STK 093671105 14,691 441,038 SH   SOLE   83,800 0 357,238
BLOOMIN BRANDS INC COMM STK 094235108 69,044 4,087,867 SH   SOLE   708,091 0 3,379,776
BLOUNT INTL INC NEW COMM STK 095180105 230 23,477 SH   SOLE   6,900 0 16,577
BLUCORA INC COMM STK 095229100 243 24,750 SH   SOLE   6,900 0 17,850
BLUE BUFFALO PET PRODS INC COMM STK 09531U102 52,211 2,790,538 SH   SOLE   584,938 0 2,205,600
BLUE HILLS BANCORP INC COMM STK 095573101 29,600 1,933,395 SH   SOLE   253,670 0 1,679,725
BLUE NILE INC COMM STK 09578R103 77,074 2,075,789 SH   SOLE   250,201 0 1,825,588
BLUEBIRD BIO INC COMM STK 09609G100 128,781 2,005,303 SH   SOLE   516,388 0 1,488,915
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 14,062 533,848 SH   SOLE   81,297 0 452,551
BOB EVANS FARMS INC COMM STK 096761101 333 8,560 SH   SOLE   3,160 0 5,400
BOEING CO COMM STK 097023105 5,936,762 41,059,285 SH   SOLE   14,724,054 0 26,335,231
BOJANGLES INC COMM STK 097488100 3,508 221,040 SH   SOLE   34,000 0 187,040
BON-TON STORES INC COMM STK 09776J101 30 14,200 SH   SOLE   0 0 14,200
BONANZA CREEK ENERGY INC COMM STK 097793103 143 27,100 SH   SOLE   20,100 0 7,000
BOOT BARN HLDGS INC COMM STK 099406100 1,516 123,390 SH   SOLE   48,490 0 74,900
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 614 19,905 SH   SOLE   9,105 0 10,800
BORGWARNER INC COMM STK 099724106 916,598 21,202,831 SH   SOLE   6,662,308 0 14,540,523
BOSTON BEER INC COMM STK 100557107 39,233 194,307 SH   SOLE   60,708 0 133,599
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 501 44,169 SH   SOLE   21,970 0 22,199
BOSTON PROPERTIES INC COMM STK 101121101 301,208 2,361,674 SH   SOLE   304,750 0 2,056,924
BOSTON SCIENTIFIC CORP COMM STK 101137107 45,125 2,447,143 SH   SOLE   478,303 0 1,968,840
BOTTOMLINE TECH DEL INC COMM STK 101388106 156,978 5,280,130 SH   SOLE   714,230 0 4,565,900
BOX INC COMM STK 10316T104 4,163 298,231 SH   SOLE   197,500 0 100,731
BOYD GAMING CORP COMM STK 103304101 1,071 53,900 SH   SOLE   15,000 0 38,900
BRADY CORP COMM STK 104674106 44,102 1,919,130 SH   SOLE   469,630 0 1,449,500
BRANDYWINE RLTY TR COMM STK 105368203 931 68,133 SH   SOLE   15,690 0 52,443
BRIDGE BANCORP INC COMM STK 108035106 13,097 430,390 SH   SOLE   63,440 0 366,950
BRIGGS & STRATTON CORP COMM STK 109043109 486 28,100 SH   SOLE   19,600 0 8,500
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 152,328 2,280,358 SH   SOLE   429,690 0 1,850,668
BRINKER INTL INC COMM STK 109641100 83,169 1,734,501 SH   SOLE   443,307 0 1,291,194
BRINKS CO COMM STK 109696104 455 15,779 SH   SOLE   4,630 0 11,149
BRISTOL MYERS SQUIBB CO COMM STK 110122108 3,357,665 48,810,372 SH   SOLE   16,495,450 0 32,314,922
BRISTOW GROUP INC COMM STK 110394103 3,672 141,790 SH   SOLE   135,810 0 5,980
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,101 42,660 SH   SOLE   17,960 0 24,700
BROADCOM CORP COMM STK 111320107 59,939 1,036,640 SH   SOLE   237,093 0 799,547
BROADSOFT INC COMM STK 11133B409 565 15,980 SH   SOLE   5,780 0 10,200
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 28,726 534,644 SH   SOLE   252,719 0 281,925
BROCADE COMMUNICATIONS SYS I COMM STK 111621306 1,669 181,803 SH   SOLE   85,681 0 96,122
BROOKDALE SR LIVING INC COMM STK 112463104 954 51,660 SH   SOLE   16,060 0 35,600
BROOKFIELD ASSET MGMT INC COMM STK 112585104 698 22,200 SH   SOLE   22,200 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 488 42,399 SH   SOLE   18,270 0 24,129
BROOKS AUTOMATION INC COMM STK 114340102 29,652 2,776,414 SH   SOLE   775,160 0 2,001,254
BROWN & BROWN INC COMM STK 115236101 1,690 52,634 SH   SOLE   43,634 0 9,000
BROWN FORMAN CORP COMM STK 115637100 1,982 18,000 SH   SOLE   18,000 0 0
BROWN FORMAN CORP COMM STK 115637209 34,763 350,155 SH   SOLE   124,607 0 225,548
BRUKER CORP COMM STK 116794108 681,322 28,072,588 SH   SOLE   6,916,263 0 21,156,325
BRUNSWICK CORP COMM STK 117043109 120,388 2,383,456 SH   SOLE   428,956 0 1,954,500
BRYN MAWR BK CORP COMM STK 117665109 297 10,350 SH   SOLE   10,350 0 0
BUCKLE INC COMM STK 118440106 3,242 105,332 SH   SOLE   48,370 0 56,962
BUFFALO WILD WINGS INC COMM STK 119848109 14,760 92,450 SH   SOLE   43,550 0 48,900
BURLINGTON STORES INC COMM STK 122017106 243,410 5,673,888 SH   SOLE   1,269,383 0 4,404,505
CBIZ INC COMM STK 124805102 358 36,344 SH   SOLE   12,994 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 553 44,690 SH   SOLE   5,090 0 39,600
CBS CORP NEW COMM STK 124857202 36,423 772,821 SH   SOLE   149,270 0 623,551
CCA INDS INC COMM STK 124867102 60 19,247 SH   SOLE   19,247 0 0
CBOE HLDGS INC COMM STK 12503M108 628,107 9,678,068 SH   SOLE   2,781,011 0 6,897,057
CBRE GROUP INC COMM STK 12504L109 20,653 597,255 SH   SOLE   174,725 0 422,530
CDK GLOBAL INC COMM STK 12508E101 3,276 69,020 SH   SOLE   30,554 0 38,466
CEB INC COMM STK 125134106 9,797 159,590 SH   SOLE   26,849 0 132,741
CECO ENVIRONMENTAL CORP COMM STK 125141101 100 13,001 SH   SOLE   2,560 0 10,441
CDW CORP COMM STK 12514G108 1,374 32,673 SH   SOLE   12,073 0 20,600
CF INDS HLDGS INC COMM STK 125269100 121,358 2,973,725 SH   SOLE   1,095,695 0 1,878,030
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 275,673 4,444,904 SH   SOLE   1,001,604 0 3,443,300
CIGNA CORPORATION COMM STK 125509109 1,870,597 12,783,413 SH   SOLE   3,250,215 0 9,533,198
CIT GROUP INC COMM STK 125581801 2,848 71,733 SH   SOLE   29,333 0 42,400
CLECO CORP NEW COMM STK 12561W105 76,822 1,471,408 SH   SOLE   345,180 0 1,126,228
CME GROUP INC COMM STK 12572Q105 185,682 2,049,469 SH   SOLE   1,216,276 0 833,193
CMS ENERGY CORP COMM STK 125896100 18,159 503,291 SH   SOLE   101,341 0 401,950
CSS INDS INC COMM STK 125906107 38,773 1,366,200 SH   SOLE   355,140 0 1,011,060
CNA FINL CORP COMM STK 126117100 220,873 6,283,738 SH   SOLE   1,897,267 0 4,386,471
CNO FINL GROUP INC COMM STK 12621E103 1,716 89,883 SH   SOLE   46,183 0 43,700
CSG SYS INTL INC COMM STK 126349109 732 20,351 SH   SOLE   7,751 0 12,600
CSX CORP COMM STK 126408103 50,265 1,937,002 SH   SOLE   530,770 0 1,406,232
CST BRANDS INC COMM STK 12646R105 1,102 28,167 SH   SOLE   10,233 0 17,934
CTS CORP COMM STK 126501105 27,871 1,579,990 SH   SOLE   236,400 0 1,343,590
CSRA INC COMM STK 12650T104 7,314 243,804 SH   SOLE   48,888 0 194,916
CVB FINL CORP COMM STK 126600105 490 28,945 SH   SOLE   300 0 28,645
CVR ENERGY INC COMM STK 12662P108 233 5,929 SH   SOLE   1,929 0 4,000
CVS HEALTH CORP COMM STK 126650100 1,818,953 18,604,406 SH   SOLE   5,391,809 0 13,212,597
CYS INVTS INC COMM STK 12673A108 510 71,495 SH   SOLE   42,795 0 28,700
CA INC COMM STK 12673P105 584,177 20,454,387 SH   SOLE   5,329,009 0 15,125,378
CABELAS INC COMM STK 126804301 568 12,148 SH   SOLE   3,807 0 8,341
CABLE ONE INC COMM STK 12685J105 143,204 330,222 SH   SOLE   72,989 0 257,233
CABLEVISION SYS CORP COMM STK 12686C109 112,223 3,517,967 SH   SOLE   734,200 0 2,783,767
CABOT CORP COMM STK 127055101 1,904 46,577 SH   SOLE   28,727 0 17,850
CABOT OIL & GAS CORP COMM STK 127097103 17,873 1,010,360 SH   SOLE   333,020 0 677,340
CABOT MICROELECTRONICS CORP COMM STK 12709P103 51,559 1,177,676 SH   SOLE   467,530 0 710,146
CACI INTL INC COMM STK 127190304 896 9,660 SH   SOLE   4,460 0 5,200
CADENCE DESIGN SYSTEM INC COMM STK 127387108 3,361 161,518 SH   SOLE   90,501 0 71,017
CAL MAINE FOODS INC COMM STK 128030202 5,319 114,780 SH   SOLE   52,880 0 61,900
CALAMOS ASSET MGMT INC COMM STK 12811R104 174 18,000 SH   SOLE   2,700 0 15,300
CALAMP CORP COMM STK 128126109 23,980 1,203,210 SH   SOLE   180,700 0 1,022,510
CALATLANTIC GROUP INC COMM STK 128195104 16,243 428,346 SH   SOLE   66,758 0 361,588
CALERES INC COMM STK 129500104 312 11,640 SH   SOLE   4,210 0 7,430
CALGON CARBON CORP COMM STK 129603106 457 26,510 SH   SOLE   11,410 0 15,100
CALIFORNIA RES CORP COMM STK 13057Q107 307 131,883 SH   SOLE   84,943 0 46,940
CALIFORNIA WTR SVC GROUP COMM STK 130788102 846 36,371 SH   SOLE   10,671 0 25,700
CALLIDUS SOFTWARE INC COMM STK 13123E500 22,887 1,232,480 SH   SOLE   155,880 0 1,076,600
CALLON PETE CO DEL COMM STK 13123X102 397 47,650 SH   SOLE   5,200 0 42,450
CALPINE CORP COMM STK 131347304 1,547 106,933 SH   SOLE   40,033 0 66,900
CAMBREX CORP COMM STK 132011107 18,280 388,190 SH   SOLE   175,480 0 212,710
CAMDEN NATL CORP COMM STK 133034108 252 5,720 SH   SOLE   2,520 0 3,200
CAMDEN PPTY TR COMM STK 133131102 186,191 2,425,624 SH   SOLE   193,648 0 2,231,976
CAMECO CORP COMM STK 13321L108 108,226 8,777,460 SH   SOLE   1,818,300 0 6,959,160
CAMERON INTERNATIONAL CORP COMM STK 13342B105 121,553 1,923,300 SH   SOLE   676,430 0 1,246,870
CAMPBELL SOUP CO COMM STK 134429109 16,202 308,318 SH   SOLE   58,239 0 250,079
CANADIAN NATL RY CO COMM STK 136375102 1,729 31,020 SH   SOLE   31,020 0 0
CANADIAN NAT RES LTD COMM STK 136385101 1,002,385 45,917,767 SH   SOLE   13,252,681 0 32,665,086
CANADIAN PAC RY LTD COMM STK 13645T100 1,755,763 13,763,282 SH   SOLE   5,047,696 0 8,715,586
CANTEL MEDICAL CORP COMM STK 138098108 13,782 221,790 SH   SOLE   97,590 0 124,200
CAPELLA EDUCATION COMPANY COMM STK 139594105 41,464 897,110 SH   SOLE   256,410 0 640,700
CAPITAL BK FINL CORP COMM STK 139794101 79,320 2,480,290 SH   SOLE   339,260 0 2,141,030
CAPITAL ONE FINL CORP COMM STK 14040H105 72,377 1,002,726 SH   SOLE   228,535 0 774,191
CAPITAL SR LIVING CORP COMM STK 140475104 964 46,233 SH   SOLE   11,110 0 35,123
CAPITOL ACQUISITION CORP III COMM STK 14055M205 14,834 1,490,900 SH   SOLE   177,700 0 1,313,200
CAPITOL FED FINL INC COMM STK 14057J101 171,964 13,691,400 SH   SOLE   2,484,703 0 11,206,697
CAPSTEAD MTG CORP COMM STK 14067E506 138 15,800 SH   SOLE   200 0 15,600
CARBYLAN THERAPEUTICS INC COMM STK 141384107 9,720 2,685,000 SH   SOLE   268,200 0 2,416,800
CARDINAL HEALTH INC COMM STK 14149Y108 458,663 5,137,930 SH   SOLE   1,794,570 0 3,343,360
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 177 11,700 SH   SOLE   100 0 11,600
CARDTRONICS INC COMM STK 14161H108 15,028 446,604 SH   SOLE   209,910 0 236,694
CARE CAP PPTYS INC COMM STK 141624106 1,123 36,735 SH   SOLE   20,006 0 16,729
CAREER EDUCATION CORP COMM STK 141665109 22,893 6,306,630 SH   SOLE   545,830 0 5,760,800
CARETRUST REIT INC COMM STK 14174T107 319 29,178 SH   SOLE   29,178 0 0
CARLISLE COS INC COMM STK 142339100 1,834 20,681 SH   SOLE   7,261 0 13,420
CARLYLE GROUP L P COMM STK 14309L102 7,560 484,000 SH   SOLE   0 0 484,000
CARMAX INC COMM STK 143130102 1,530,096 28,350,854 SH   SOLE   9,377,426 0 18,973,428
CARNIVAL CORP COMM STK 143658300 1,125,527 20,659,451 SH   SOLE   6,717,137 0 13,942,314
CARPENTER TECHNOLOGY CORP COMM STK 144285103 58,528 1,933,525 SH   SOLE   521,905 0 1,411,620
CARRIZO OIL & GAS INC COMM STK 144577103 10,159 343,450 SH   SOLE   157,850 0 185,600
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 223 19,000 SH   SOLE   19,000 0 0
CARTER INC COMM STK 146229109 29,096 326,807 SH   SOLE   151,907 0 174,900
CASELLA WASTE SYS INC COMM STK 147448104 125 20,875 SH   SOLE   2,800 0 18,075
CASEYS GEN STORES INC COMM STK 147528103 43,085 357,700 SH   SOLE   174,100 0 183,600
CASH AMER INTL INC COMM STK 14754D100 399 13,330 SH   SOLE   7,770 0 5,560
CASTLIGHT HEALTH INC COMM STK 14862Q100 60 14,000 SH   SOLE   100 0 13,900
CATALENT INC COMM STK 148806102 463,179 18,504,938 SH   SOLE   4,477,702 0 14,027,236
CATERPILLAR INC DEL COMM STK 149123101 73,719 1,084,746 SH   SOLE   251,822 0 832,924
CATCHMARK TIMBER TR INC COMM STK 14912Y202 45,149 3,991,993 SH   SOLE   817,030 0 3,174,963
CATHAY GEN BANCORP COMM STK 149150104 575 18,366 SH   SOLE   7,610 0 10,756
CATO CORP NEW COMM STK 149205106 229 6,220 SH   SOLE   370 0 5,850
CAVCO INDS INC DEL COMM STK 149568107 53,564 642,950 SH   SOLE   158,110 0 484,840
CAVIUM INC COMM STK 14964U108 96,940 1,475,270 SH   SOLE   323,820 0 1,151,450
CEDAR FAIR L P COMM STK 150185106 3,310 59,281 SH   SOLE   33,500 0 25,781
CEDAR REALTY TRUST INC COMM STK 150602209 48,061 6,788,230 SH   SOLE   1,731,830 0 5,056,400
CELADON GROUP INC COMM STK 150838100 14,400 1,456,000 SH   SOLE   220,100 0 1,235,900
CELANESE CORP DEL COMM STK 150870103 1,024,470 15,215,647 SH   SOLE   6,151,564 0 9,064,083
CELGENE CORP COMM STK 151020104 3,146,806 26,275,938 SH   SOLE   8,411,082 0 17,864,856
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B103 771 49,152 SH   SOLE   17,002 0 32,150
CELSION CORPORATION COMM STK 15117N404 144 74,800 SH   SOLE   0 0 74,800
CEMPRA INC COMM STK 15130J109 2,789 89,596 SH   SOLE   58,196 0 31,400
CENTENE CORP DEL COMM STK 15135B101 373,274 5,671,998 SH   SOLE   834,615 0 4,837,383
CENOVUS ENERGY INC COMM STK 15135U109 21,752 1,726,630 SH   SOLE   426,630 0 1,300,000
CENTERPOINT ENERGY INC COMM STK 15189T107 294,433 16,036,639 SH   SOLE   4,833,956 0 11,202,683
CENTRAL GARDEN & PET CO COMM STK 153527205 234 17,200 SH   SOLE   7,600 0 9,600
CENTRAL PAC FINL CORP COMM STK 154760409 390 17,700 SH   SOLE   100 0 17,600
CENTURY ALUM CO COMM STK 156431108 105 23,800 SH   SOLE   23,800 0 0
CENTURY BANCORP INC MASS COMM STK 156432106 248 5,710 SH   SOLE   10 0 5,700
CENTURYLINK INC COMM STK 156700106 185,064 7,355,482 SH   SOLE   1,930,121 0 5,425,361
CEPHEID COMM STK 15670R107 11,592 317,341 SH   SOLE   151,411 0 165,930
CENVEO INC COMM STK 15670S105 21 24,500 SH   SOLE   24,500 0 0
CERNER CORP COMM STK 156782104 43,662 725,647 SH   SOLE   207,580 0 518,067
CERUS CORP COMM STK 157085101 673 106,500 SH   SOLE   39,500 0 67,000
CHARLES RIV LABS INTL INC COMM STK 159864107 1,157 14,393 SH   SOLE   5,225 0 9,168
CHART INDS INC COMM STK 16115Q308 27,523 1,532,470 SH   SOLE   280,700 0 1,251,770
CHARTER COMMUNICATIONS INC D COMM STK 16117M305 6,898 37,676 SH   SOLE   21,076 0 16,600
CHEESECAKE FACTORY INC COMM STK 163072101 48,550 1,052,920 SH   SOLE   206,660 0 846,260
CHEETAH MOBILE INC ADR 163075104 795 49,635 SH   SOLE   17,589 0 32,046
CHEGG INC COMM STK 163092109 121 17,937 SH   SOLE   7,096 0 10,841
CHEMED CORP NEW COMM STK 16359R103 19,315 128,940 SH   SOLE   60,440 0 68,500
CHEMICAL FINL CORP COMM STK 163731102 742 21,651 SH   SOLE   13,090 0 8,561
CHEMOURS CO COMM STK 163851108 431 80,435 SH   SOLE   28,754 0 51,681
CHEMTURA CORP COMM STK 163893209 509 18,670 SH   SOLE   5,770 0 12,900
CHENIERE ENERGY INC COMM STK 16411R208 2,648 71,093 SH   SOLE   28,993 0 42,100
CHEROKEE INC DEL NEW COMM STK 16444H102 221 12,800 SH   SOLE   4,500 0 8,300
CHESAPEAKE ENERGY CORP COMM STK 165167107 4,345 965,569 SH   SOLE   183,400 0 782,169
CHESAPEAKE LODGING TR COMM STK 165240102 33,665 1,338,050 SH   SOLE   194,800 0 1,143,250
CHESAPEAKE UTILS CORP COMM STK 165303108 72,770 1,282,282 SH   SOLE   193,425 0 1,088,857
CHEVRON CORP NEW COMM STK 166764100 1,422,334 15,810,742 SH   SOLE   5,080,833 0 10,729,909
CHICAGO BRIDGE & IRON CO N V COMM STK 167250109 1,278 32,774 SH   SOLE   18,574 0 14,200
CHICOS FAS INC COMM STK 168615102 93,225 8,737,090 SH   SOLE   1,509,300 0 7,227,790
CHILDRENS PL INC COMM STK 168905107 4,670 84,600 SH   SOLE   40,050 0 44,550
CHIMERA INVT CORP COMM STK 16934Q208 768 56,302 SH   SOLE   19,682 0 36,620
CHIMERIX INC COMM STK 16934W106 1,434 160,198 SH   SOLE   139,429 0 20,769
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 1,004,238 2,092,817 SH   SOLE   735,477 0 1,357,340
CHOICE HOTELS INTL INC COMM STK 169905106 457,402 9,073,641 SH   SOLE   2,424,778 0 6,648,863
CHRISTOPHER & BANKS CORP COMM STK 171046105 174 105,392 SH   SOLE   56,700 0 48,692
CHUBB CORP COMM STK 171232101 496,182 3,740,821 SH   SOLE   1,332,133 0 2,408,688
CHURCH & DWIGHT INC COMM STK 171340102 36,321 427,910 SH   SOLE   99,500 0 328,410
CHURCHILL DOWNS INC COMM STK 171484108 8,296 58,630 SH   SOLE   25,130 0 33,500
CIBER INC COMM STK 17163B102 227 64,540 SH   SOLE   200 0 64,340
CIENA CORP COMM STK 171779309 37,485 1,811,735 SH   SOLE   259,262 0 1,552,473
CIMAREX ENERGY CO COMM STK 171798101 258,698 2,894,361 SH   SOLE   931,894 0 1,962,467
CINCINNATI BELL INC NEW COMM STK 171871106 271 75,148 SH   SOLE   31,600 0 43,548
CINCINNATI FINL CORP COMM STK 172062101 14,497 245,014 SH   SOLE   45,100 0 199,914
CINEDIGM CORP COMM STK 172406100 16 62,700 SH   SOLE   0 0 62,700
CINEMARK HOLDINGS INC COMM STK 17243V102 870 26,034 SH   SOLE   11,234 0 14,800
CIRCOR INTL INC COMM STK 17273K109 34,846 826,710 SH   SOLE   233,610 0 593,100
CIRRUS LOGIC INC COMM STK 172755100 992 33,600 SH   SOLE   9,760 0 23,840
CISCO SYS INC COMM STK 17275R102 1,381,858 50,887,797 SH   SOLE   18,669,379 0 32,218,418
CINTAS CORP COMM STK 172908105 236,713 2,599,816 SH   SOLE   531,185 0 2,068,631
CITIGROUP INC COMM STK 172967424 2,262,298 43,715,913 SH   SOLE   15,679,691 0 28,036,222
CITIZENS FINL GROUP INC COMM STK 174610105 3,285 125,434 SH   SOLE   44,434 0 81,000
CITIZENS INC COMM STK 174740100 163 21,933 SH   SOLE   8,200 0 13,733
CITRIX SYS INC COMM STK 177376100 21,250 280,902 SH   SOLE   57,999 0 222,903
CITY HLDG CO COMM STK 177835105 392 8,590 SH   SOLE   3,440 0 5,150
CIVEO CORP CDA COMM STK 17878Y108 31 22,100 SH   SOLE   16,100 0 6,000
CLARCOR INC COMM STK 179895107 67,844 1,365,616 SH   SOLE   259,530 0 1,106,086
CLEAN HARBORS INC COMM STK 184496107 13,748 330,077 SH   SOLE   131,977 0 198,100
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18451C109 106 18,998 SH   SOLE   4,598 0 14,400
CLEARWATER PAPER CORP COMM STK 18538R103 89,426 1,964,120 SH   SOLE   469,318 0 1,494,802
CLIFTON BANCORP INC COMM STK 186873105 37,343 2,604,094 SH   SOLE   276,655 0 2,327,439
CLOROX CO DEL COMM STK 189054109 42,478 334,921 SH   SOLE   87,257 0 247,664
CLOVIS ONCOLOGY INC COMM STK 189464100 55,401 1,582,895 SH   SOLE   322,789 0 1,260,106
COACH INC COMM STK 189754104 247,898 7,574,041 SH   SOLE   3,607,671 0 3,966,370
COBALT INTL ENERGY INC COMM STK 19075F106 446 82,580 SH   SOLE   42,680 0 39,900
COBIZ FINANCIAL INC COMM STK 190897108 39,858 2,970,027 SH   SOLE   356,190 0 2,613,837
COCA COLA BOTTLING CO CONS COMM STK 191098102 23,220 127,224 SH   SOLE   10,500 0 116,724
COCA COLA CO COMM STK 191216100 893,542 20,799,385 SH   SOLE   9,222,243 0 11,577,142
COCA COLA ENTERPRISES INC NE COMM STK 19122T109 190,295 3,864,635 SH   SOLE   972,697 0 2,891,938
COEUR MNG INC COMM STK 192108504 225 90,730 SH   SOLE   90,730 0 0
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 334 9,620 SH   SOLE   120 0 9,500
COGNEX CORP COMM STK 192422103 159,211 4,714,576 SH   SOLE   2,251,116 0 2,463,460
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 211,062 3,516,522 SH   SOLE   1,371,864 0 2,144,658
COHERENT INC COMM STK 192479103 11,574 177,760 SH   SOLE   85,160 0 92,600
COHEN & STEERS INC COMM STK 19247A100 35,257 1,156,740 SH   SOLE   185,350 0 971,390
COHU INC COMM STK 192576106 4,192 347,300 SH   SOLE   32,190 0 315,110
COLFAX CORP COMM STK 194014106 247,916 10,617,387 SH   SOLE   2,776,447 0 7,840,940
COLGATE PALMOLIVE CO COMM STK 194162103 228,345 3,427,580 SH   SOLE   1,581,862 0 1,845,718
COLONY CAP INC COMM STK 19624R106 13,156 675,340 SH   SOLE   60,500 0 614,840
COLUCID PHARMACEUTICALS INC COMM STK 19716T101 11,282 1,347,895 SH   SOLE   161,200 0 1,186,695
COLUMBIA BKG SYS INC COMM STK 197236102 75,651 2,326,999 SH   SOLE   665,049 0 1,661,950
COLUMBIA PIPELINE GROUP INC COMM STK 198280109 265,606 13,280,317 SH   SOLE   3,769,067 0 9,511,250
COLUMBIA PPTY TR INC COMM STK 198287203 647 27,553 SH   SOLE   7,653 0 19,900
COLUMBIA SPORTSWEAR CO COMM STK 198516106 592 12,132 SH   SOLE   4,370 0 7,762
COMFORT SYS USA INC COMM STK 199908104 44,130 1,552,789 SH   SOLE   446,459 0 1,106,330
COMCAST CORP NEW COMM STK 20030N101 1,693,465 30,010,019 SH   SOLE   9,926,562 0 20,083,457
COMERICA INC COMM STK 200340107 32,413 774,873 SH   SOLE   154,257 0 620,616
COMMERCE BANCSHARES INC COMM STK 200525103 28,947 680,477 SH   SOLE   137,848 0 542,629
COMMERCIAL METALS CO COMM STK 201723103 1,669 121,900 SH   SOLE   70,500 0 51,400
COMMERCIAL VEH GROUP INC COMM STK 202608105 58 21,100 SH   SOLE   8,600 0 12,500
COMMSCOPE HLDG CO INC COMM STK 20337X109 907 35,015 SH   SOLE   11,915 0 23,100
COMMUNICATIONS SALES&LEAS IN COMM STK 20341J104 948 50,747 SH   SOLE   17,711 0 33,036
COMMUNITY BK SYS INC COMM STK 203607106 468 11,730 SH   SOLE   5,710 0 6,020
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 8,575 323,213 SH   SOLE   42,778 0 280,435
COMMUNITY HEALTH SYS INC NEW RIGHTS 203668116 1 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP INC COMM STK 204149108 243 6,942 SH   SOLE   2,570 0 4,372
COMMVAULT SYSTEMS INC COMM STK 204166102 5,116 130,020 SH   SOLE   73,620 0 56,400
COMPANIA DE MINAS BUENAVENTU ADR 204448104 21,715 5,073,638 SH   SOLE   1,032,728 0 4,040,910
COMPASS MINERALS INTL INC COMM STK 20451N101 34,887 463,486 SH   SOLE   150,468 0 313,018
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 35,157 2,212,510 SH   SOLE   489,210 0 1,723,300
COMPUTER SCIENCES CORP COMM STK 205363104 1,042 31,883 SH   SOLE   12,283 0 19,600
COMSCORE INC COMM STK 20564W105 13,373 324,990 SH   SOLE   156,390 0 168,600
CONAGRA FOODS INC COMM STK 205887102 322,598 7,651,753 SH   SOLE   2,722,658 0 4,929,095
CONCHO RES INC COMM STK 20605P101 372,741 4,014,009 SH   SOLE   1,249,353 0 2,764,656
CONMED CORP COMM STK 207410101 512 11,620 SH   SOLE   5,570 0 6,050
CONNECTICUT WTR SVC INC COMM STK 207797101 429 11,280 SH   SOLE   4,130 0 7,150
CONNECTONE BANCORP INC NEW COMM STK 20786W107 364 19,483 SH   SOLE   7,100 0 12,383
CONOCOPHILLIPS COMM STK 20825C104 227,645 4,875,678 SH   SOLE   1,116,841 0 3,758,837
CONSOL ENERGY INC COMM STK 20854P109 13,575 1,718,347 SH   SOLE   368,777 0 1,349,570
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 797 38,022 SH   SOLE   19,497 0 18,525
CONSOLIDATED EDISON INC COMM STK 209115104 33,452 520,484 SH   SOLE   100,783 0 419,701
CONSOLIDATED TOMOKA LD CO COMM STK 210226106 206 3,910 SH   SOLE   2,410 0 1,500
CONSTANT CONTACT INC COMM STK 210313102 301 10,280 SH   SOLE   80 0 10,200
CONSTELLATION BRANDS INC COMM STK 21036P108 269,848 1,894,469 SH   SOLE   586,195 0 1,308,274
CONTAINER STORE GROUP INC COMM STK 210751103 104 12,700 SH   SOLE   0 0 12,700
CONTINENTAL RESOURCES INC COMM STK 212015101 49,993 2,175,485 SH   SOLE   1,048,365 0 1,127,120
CONTROL4 CORP COMM STK 21240D107 5,297 728,592 SH   SOLE   192,130 0 536,462
CONVERGYS CORP COMM STK 212485106 1,124 45,150 SH   SOLE   23,350 0 21,800
COOPER COS INC COMM STK 216648402 525,304 3,914,339 SH   SOLE   1,039,558 0 2,874,781
COOPER TIRE & RUBR CO COMM STK 216831107 1,084 28,650 SH   SOLE   12,850 0 15,800
COPART INC COMM STK 217204106 7,596 199,844 SH   SOLE   96,244 0 103,600
CORCEPT THERAPEUTICS INC COMM STK 218352102 500 100,454 SH   SOLE   100,454 0 0
CORE MARK HOLDING CO INC COMM STK 218681104 253,743 3,096,693 SH   SOLE   540,680 0 2,556,013
CORESITE RLTY CORP COMM STK 21870Q105 9,731 171,560 SH   SOLE   76,560 0 95,000
CORELOGIC INC COMM STK 21871D103 334,320 9,873,586 SH   SOLE   3,013,445 0 6,860,141
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 1,309 37,914 SH   SOLE   25,714 0 12,200
CORNING INC COMM STK 219350105 40,175 2,197,767 SH   SOLE   480,068 0 1,717,699
CORPBANCA ADR 21987A209 175 14,947 SH   SOLE   14,947 0 0
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 89,116 4,082,295 SH   SOLE   807,445 0 3,274,850
CORRECTIONS CORP AMER NEW COMM STK 22025Y407 1,323 49,948 SH   SOLE   25,046 0 24,902
CORVEL CORP COMM STK 221006109 10,088 229,686 SH   SOLE   106,420 0 123,266
COSTCO WHSL CORP NEW COMM STK 22160K105 662,683 4,103,298 SH   SOLE   1,558,569 0 2,544,729
COSTAR GROUP INC COMM STK 22160N109 190,308 920,742 SH   SOLE   258,340 0 662,402
COTY INC COMM STK 222070203 214 8,366 SH   SOLE   1,366 0 7,000
COUSINS PPTYS INC COMM STK 222795106 523 55,500 SH   SOLE   19,100 0 36,400
COVANTA HLDG CORP COMM STK 22282E102 758 48,962 SH   SOLE   25,458 0 23,504
COVISINT CORP COMM STK 22357R103 116 46,561 SH   SOLE   38,057 0 8,504
COWEN GROUP INC NEW COMM STK 223622101 115 30,000 SH   SOLE   300 0 29,700
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,148 9,050 SH   SOLE   2,250 0 6,800
CRANE CO COMM STK 224399105 652 13,639 SH   SOLE   3,498 0 10,141
CRAWFORD & CO COMM STK 224633107 1,326 249,728 SH   SOLE   49,300 0 200,428
CRAWFORD & CO COMM STK 224633206 6,075 1,198,267 SH   SOLE   52,480 0 1,145,787
CRAY INC COMM STK 225223304 100,709 3,103,507 SH   SOLE   443,910 0 2,659,597
CREDIT ACCEP CORP MICH COMM STK 225310101 625 2,920 SH   SOLE   20 0 2,900
CREE INC COMM STK 225447101 1,594 59,763 SH   SOLE   45,463 0 14,300
CRESCENT PT ENERGY CORP COMM STK 22576C101 232 20,000 SH   SOLE   20,000 0 0
CROCS INC COMM STK 227046109 13,239 1,292,890 SH   SOLE   387,790 0 905,100
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 1,003,493 11,607,787 SH   SOLE   2,895,219 0 8,712,568
CROWN CASTLE INTL CORP NEW CVPFSTKF 22822V200 38,653 362,233 SH   SOLE   39,613 0 322,620
CROWN HOLDINGS INC COMM STK 228368106 1,572 31,003 SH   SOLE   11,853 0 19,150
CRYOLIFE INC COMM STK 228903100 157 14,550 SH   SOLE   4,200 0 10,350
CTRIP COM INTL LTD ADR 22943F100 793,336 17,123,602 SH   SOLE   3,855,726 0 13,267,876
CUBESMART COMM STK 229663109 24,613 803,830 SH   SOLE   82,730 0 721,100
CUBIC CORP COMM STK 229669106 28,347 599,930 SH   SOLE   157,030 0 442,900
CULLEN FROST BANKERS INC COMM STK 229899109 1,047 17,457 SH   SOLE   2,707 0 14,750
CULP INC COMM STK 230215105 33,821 1,327,877 SH   SOLE   450,220 0 877,657
CUMMINS INC COMM STK 231021106 207,786 2,360,937 SH   SOLE   591,641 0 1,769,296
CUMULUS MEDIA INC COMM STK 231082108 129 391,151 SH   SOLE   112,398 0 278,753
CURTISS WRIGHT CORP COMM STK 231561101 1,255 18,320 SH   SOLE   8,020 0 10,300
CVENT INC COMM STK 23247G109 81,093 2,322,911 SH   SOLE   416,456 0 1,906,455
CYNOSURE INC COMM STK 232577205 488 10,917 SH   SOLE   60 0 10,857
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 969 98,740 SH   SOLE   36,390 0 62,350
CYTRX CORP COMM STK 232828509 184 69,600 SH   SOLE   200 0 69,400
CYRUSONE INC COMM STK 23283R100 17,012 454,270 SH   SOLE   209,370 0 244,900
DCT INDUSTRIAL TRUST INC COMM STK 233153204 143,359 3,836,194 SH   SOLE   298,904 0 3,537,290
DDR CORP COMM STK 23317H102 1,207 71,645 SH   SOLE   27,045 0 44,600
DNP SELECT INCOME FD COMM STK 23325P104 256 28,625 SH   SOLE   28,625 0 0
D R HORTON INC COMM STK 23331A109 18,912 590,450 SH   SOLE   116,600 0 473,850
DST SYS INC DEL COMM STK 233326107 24,161 211,831 SH   SOLE   96,368 0 115,463
DSP GROUP INC COMM STK 23332B106 226 23,890 SH   SOLE   4,200 0 19,690
DTE ENERGY CO COMM STK 233331107 169,987 2,119,803 SH   SOLE   855,239 0 1,264,564
DSW INC COMM STK 23334L102 7,473 313,217 SH   SOLE   146,917 0 166,300
DAKTRONICS INC COMM STK 234264109 187 21,500 SH   SOLE   6,700 0 14,800
DANA HLDG CORP COMM STK 235825205 489 35,400 SH   SOLE   12,800 0 22,600
DANAHER CORP DEL COMM STK 235851102 7,374,699 79,400,286 SH   SOLE   26,070,430 0 53,329,856
DANAHER CORP DEL CONV BND 235851AF9 2,145 793,000 PRN   SOLE   334,000 0 459,000
DARDEN RESTAURANTS INC COMM STK 237194105 12,820 201,442 SH   SOLE   42,695 0 158,747
DARLING INGREDIENTS INC COMM STK 237266101 650 61,800 SH   SOLE   41,300 0 20,500
DAVITA HEALTHCARE PARTNERS I COMM STK 23918K108 335,093 4,806,955 SH   SOLE   1,018,714 0 3,788,241
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 65 18,656 SH   SOLE   8,448 0 10,208
DEAN FOODS CO NEW COMM STK 242370203 7,476 435,928 SH   SOLE   104,390 0 331,538
DECKERS OUTDOOR CORP COMM STK 243537107 4,113 87,140 SH   SOLE   39,940 0 47,200
DEERE & CO COMM STK 244199105 349,856 4,587,076 SH   SOLE   1,271,220 0 3,315,856
DEL FRISCOS RESTAURANT GROUP COMM STK 245077102 1,841 114,900 SH   SOLE   81,100 0 33,800
DELEK US HLDGS INC COMM STK 246647101 648 26,350 SH   SOLE   19,050 0 7,300
DELTA AIR LINES INC DEL COMM STK 247361702 254,545 5,021,599 SH   SOLE   2,337,950 0 2,683,649
DELTIC TIMBER CORP COMM STK 247850100 1,014 17,230 SH   SOLE   15,530 0 1,700
DENBURY RES INC COMM STK 247916208 660 326,760 SH   SOLE   141,483 0 185,277
DELUXE CORP COMM STK 248019101 772 14,158 SH   SOLE   3,830 0 10,328
DEMANDWARE INC COMM STK 24802Y105 69,943 1,295,961 SH   SOLE   171,175 0 1,124,786
DENNYS CORP COMM STK 24869P104 65,613 6,674,804 SH   SOLE   1,541,855 0 5,132,949
DENTSPLY INTL INC NEW COMM STK 249030107 621,115 10,207,315 SH   SOLE   2,817,615 0 7,389,700
DESCARTES SYS GROUP INC COMM STK 249906108 219,243 10,920,636 SH   SOLE   1,828,249 0 9,092,387
DEPOMED INC COMM STK 249908104 426 23,500 SH   SOLE   8,200 0 15,300
DEVON ENERGY CORP NEW COMM STK 25179M103 21,654 676,694 SH   SOLE   135,130 0 541,564
DEVRY ED GROUP INC COMM STK 251893103 500 19,760 SH   SOLE   4,960 0 14,800
DEXCOM INC COMM STK 252131107 349,784 4,270,871 SH   SOLE   893,715 0 3,377,156
DIAGEO P L C ADR 25243Q205 13,250 121,485 SH   SOLE   109,785 0 11,700
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 17,593 833,802 SH   SOLE   89,872 0 743,930
DIAMOND RESORTS INTL INC COMM STK 25272T104 17,765 696,410 SH   SOLE   319,810 0 376,600
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 32,186 3,335,328 SH   SOLE   499,757 0 2,835,571
DIAMONDBACK ENERGY INC COMM STK 25278X109 210,995 3,153,884 SH   SOLE   740,417 0 2,413,467
DICKS SPORTING GOODS INC COMM STK 253393102 7,004 198,139 SH   SOLE   107,139 0 91,000
DIEBOLD INC COMM STK 253651103 1,001 33,260 SH   SOLE   15,870 0 17,390
DIGI INTL INC COMM STK 253798102 134 11,760 SH   SOLE   2,700 0 9,060
DIGIRAD CORP COMM STK 253827109 229 39,600 SH   SOLE   0 0 39,600
DIGITAL RLTY TR INC COMM STK 253868103 291,803 3,858,802 SH   SOLE   1,078,027 0 2,780,775
DIGITALGLOBE INC COMM STK 25389M877 183,026 11,687,480 SH   SOLE   3,143,643 0 8,543,837
DIME CMNTY BANCSHARES COMM STK 253922108 280 16,000 SH   SOLE   5,600 0 10,400
DILLARDS INC COMM STK 254067101 365 5,549 SH   SOLE   1,649 0 3,900
DINEEQUITY INC COMM STK 254423106 291 3,440 SH   SOLE   40 0 3,400
DIODES INC COMM STK 254543101 62,776 2,731,772 SH   SOLE   477,070 0 2,254,702
DIPLOMAT PHARMACY INC COMM STK 25456K101 177,143 5,176,602 SH   SOLE   885,389 0 4,291,213
DISCOVERY LABORATORIES INC N COMM STK 254668403 9 42,126 SH   SOLE   42,126 0 0
DISNEY WALT CO COMM STK 254687106 2,517,302 23,956,048 SH   SOLE   7,799,522 0 16,156,526
DISCOVER FINL SVCS COMM STK 254709108 258,296 4,817,152 SH   SOLE   1,185,742 0 3,631,410
DISCOVERY COMMUNICATNS NEW COMM STK 25470F104 7,399 277,320 SH   SOLE   57,210 0 220,110
DISCOVERY COMMUNICATNS NEW COMM STK 25470F302 33,664 1,334,800 SH   SOLE   268,610 0 1,066,190
DISH NETWORK CORP COMM STK 25470M109 5,959 104,220 SH   SOLE   57,300 0 46,920
DIXIE GROUP INC COMM STK 255519100 7,644 1,461,520 SH   SOLE   171,120 0 1,290,400
DR REDDYS LABS LTD ADR 256135203 1,304 28,175 SH   SOLE   14,830 0 13,345
DOLBY LABORATORIES INC COMM STK 25659T107 587 17,438 SH   SOLE   6,298 0 11,140
DOLLAR GEN CORP NEW COMM STK 256677105 658,201 9,158,217 SH   SOLE   2,943,697 0 6,214,520
DOLLAR TREE INC COMM STK 256746108 46,306 599,661 SH   SOLE   169,729 0 429,932
DOMINION RES INC VA NEW COMM STK 25746U109 72,375 1,070,005 SH   SOLE   208,397 0 861,608
DOMINOS PIZZA INC COMM STK 25754A201 42,956 386,125 SH   SOLE   178,161 0 207,964
DOMTAR CORP COMM STK 257559203 1,478 40,009 SH   SOLE   20,327 0 19,682
DONALDSON INC COMM STK 257651109 11,316 394,825 SH   SOLE   220,083 0 174,742
DONNELLEY R R & SONS CO COMM STK 257867101 2,919 198,311 SH   SOLE   64,844 0 133,467
DORMAN PRODUCTS INC COMM STK 258278100 48,579 1,023,370 SH   SOLE   306,770 0 716,600
DOUGLAS EMMETT INC COMM STK 25960P109 291,800 9,358,565 SH   SOLE   1,082,066 0 8,276,499
DOVER CORP COMM STK 260003108 16,670 271,904 SH   SOLE   52,985 0 218,919
DOW CHEM CO COMM STK 260543103 130,451 2,534,017 SH   SOLE   516,731 0 2,017,286
DR PEPPER SNAPPLE GROUP INC COMM STK 26138E109 116,504 1,250,038 SH   SOLE   671,853 0 578,185
DREAMWORKS ANIMATION SKG INC COMM STK 26153C103 580 22,500 SH   SOLE   8,300 0 14,200
DREW INDS INC COMM STK 26168L205 71,098 1,167,650 SH   SOLE   394,050 0 773,600
DRIL-QUIP INC COMM STK 262037104 90,204 1,522,938 SH   SOLE   332,213 0 1,190,725
DU PONT E I DE NEMOURS & CO COMM STK 263534109 1,272,666 19,109,105 SH   SOLE   6,925,345 0 12,183,760
DUKE REALTY CORP COMM STK 264411505 4,273 203,289 SH   SOLE   132,528 0 70,761
DUKE ENERGY CORP NEW COMM STK 26441C204 297,691 4,169,919 SH   SOLE   1,052,117 0 3,117,802
DULUTH HLDGS INC COMM STK 26443V101 12,779 875,859 SH   SOLE   68,820 0 807,039
DUN & BRADSTREET CORP DEL NE COMM STK 26483E100 21,891 210,635 SH   SOLE   82,605 0 128,030
DUNKIN BRANDS GROUP INC COMM STK 265504100 124,257 2,917,505 SH   SOLE   573,905 0 2,343,600
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 1,035 32,560 SH   SOLE   8,260 0 24,300
DURECT CORP COMM STK 266605104 197 89,259 SH   SOLE   7,659 0 81,600
DYAX CORP COMM STK 26746E103 165,671 4,403,812 SH   SOLE   611,407 0 3,792,405
DYCOM INDS INC COMM STK 267475101 1,228 17,553 SH   SOLE   3,790 0 13,763
DYNAMIC MATLS CORP COMM STK 267888105 87 12,400 SH   SOLE   1,900 0 10,500
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 507 20,980 SH   SOLE   7,170 0 13,810
DYNEGY INC NEW DEL COMM STK 26817R108 4,965 370,528 SH   SOLE   75,208 0 295,320
EL POLLO LOCO HLDGS INC COMM STK 268603107 196 15,500 SH   SOLE   0 0 15,500
E M C CORP MASS COMM STK 268648102 379,890 14,793,212 SH   SOLE   4,349,193 0 10,444,019
EOG RES INC COMM STK 26875P101 245,581 3,469,151 SH   SOLE   1,171,083 0 2,298,068
EP ENERGY CORP COMM STK 268785102 251 57,398 SH   SOLE   98 0 57,300
EPIQ SYS INC COMM STK 26882D109 248 19,000 SH   SOLE   6,800 0 12,200
EQT CORP COMM STK 26884L109 490,067 9,400,858 SH   SOLE   2,943,542 0 6,457,316
EPR PPTYS COMM STK 26884U109 767 13,130 SH   SOLE   5,850 0 7,280
E TRADE FINANCIAL CORP COMM STK 269246401 680,533 22,959,951 SH   SOLE   6,042,375 0 16,917,576
EAGLE MATERIALS INC COMM STK 26969P108 11,391 188,505 SH   SOLE   53,407 0 135,098
EARTHLINK HLDGS CORP COMM STK 27033X101 634 85,370 SH   SOLE   36,100 0 49,270
EAST WEST BANCORP INC COMM STK 27579R104 143,122 3,443,752 SH   SOLE   898,703 0 2,545,049
EASTERN VA BANKSHARES INC COMM STK 277196101 105 14,676 SH   SOLE   14,676 0 0
EASTGROUP PPTY INC COMM STK 277276101 168,819 3,035,769 SH   SOLE   339,655 0 2,696,114
EASTMAN CHEM CO COMM STK 277432100 17,326 256,646 SH   SOLE   51,118 0 205,528
EATON VANCE CORP COMM STK 278265103 2,806 86,510 SH   SOLE   60,444 0 26,066
EBAY INC COMM STK 278642103 54,770 1,993,097 SH   SOLE   410,164 0 1,582,933
EBIX INC COMM STK 278715206 438 13,372 SH   SOLE   13,372 0 0
ECHOSTAR CORP COMM STK 278768106 7,959 203,512 SH   SOLE   97,988 0 105,524
ECOLAB INC COMM STK 278865100 484,921 4,239,562 SH   SOLE   1,625,186 0 2,614,376
ECLIPSE RES CORP COMM STK 27890G100 2,806 1,541,530 SH   SOLE   221,300 0 1,320,230
EDGEWELL PERS CARE CO COMM STK 28035Q102 5,169 65,957 SH   SOLE   50,907 0 15,050
EDISON INTL COMM STK 281020107 795,907 13,442,105 SH   SOLE   4,369,229 0 9,072,876
EDUCATION RLTY TR INC COMM STK 28140H203 579 15,280 SH   SOLE   2,480 0 12,800
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 48,126 609,350 SH   SOLE   105,290 0 504,060
EL PASO ELEC CO COMM STK 283677854 138,232 3,590,441 SH   SOLE   710,711 0 2,879,730
ELDORADO RESORTS INC COMM STK 28470R102 300 27,318 SH   SOLE   9,908 0 17,410
ELDORADO GOLD CORP NEW COMM STK 284902103 53 17,900 SH   SOLE   17,900 0 0
ELECTRO RENT CORP COMM STK 285218103 30,704 3,337,400 SH   SOLE   891,570 0 2,445,830
ELECTRO SCIENTIFIC INDS COMM STK 285229100 245 47,200 SH   SOLE   4,100 0 43,100
ELECTRONIC ARTS INC COMM STK 285512109 254,768 3,707,336 SH   SOLE   1,399,493 0 2,307,843
ELECTRONICS FOR IMAGING INC COMM STK 286082102 908 19,420 SH   SOLE   4,220 0 15,200
ELIZABETH ARDEN INC COMM STK 28660G106 116 11,750 SH   SOLE   2,800 0 8,950
EMCOR GROUP INC COMM STK 29084Q100 899 18,720 SH   SOLE   4,960 0 13,760
EMERSON ELEC CO COMM STK 291011104 451,904 9,448,131 SH   SOLE   2,663,871 0 6,784,260
EMPIRE ST RLTY TR INC COMM STK 292104106 395 21,847 SH   SOLE   247 0 21,600
EMPLOYERS HOLDINGS INC COMM STK 292218104 33,468 1,225,950 SH   SOLE   465,950 0 760,000
ENCANA CORP COMM STK 292505104 102 20,200 SH   SOLE   20,200 0 0
ENBRIDGE INC COMM STK 29250N105 818 24,700 SH   SOLE   24,700 0 0
ENCORE CAP GROUP INC COMM STK 292554102 278 9,570 SH   SOLE   3,370 0 6,200
ENCORE WIRE CORP COMM STK 292562105 567 15,290 SH   SOLE   5,890 0 9,400
ENERGEN CORP COMM STK 29265N108 1,017 24,821 SH   SOLE   10,201 0 14,620
ENDOLOGIX INC COMM STK 29266S106 388 39,200 SH   SOLE   9,600 0 29,600
ENDURANCE INTL GROUP HLDGS I COMM STK 29272B105 127,096 11,628,134 SH   SOLE   2,238,500 0 9,389,634
ENERGIZER HLDGS INC NEW COMM STK 29272W109 62,134 1,824,257 SH   SOLE   425,107 0 1,399,150
ENERSYS COMM STK 29275Y102 560 10,010 SH   SOLE   3,010 0 7,000
ENGILITY HLDGS INC NEW COMM STK 29286C107 31,434 967,800 SH   SOLE   84,400 0 883,400
ENNIS INC COMM STK 293389102 194 10,057 SH   SOLE   3,300 0 6,757
ENPHASE ENERGY INC COMM STK 29355A107 99 28,080 SH   SOLE   100 0 27,980
ENPRO INDS INC COMM STK 29355X107 1,783 40,678 SH   SOLE   27,160 0 13,518
ENSIGN GROUP INC COMM STK 29358P101 19,811 875,446 SH   SOLE   215,440 0 660,006
ENTEGRIS INC COMM STK 29362U104 20,833 1,569,902 SH   SOLE   165,633 0 1,404,269
ENTELLUS MED INC COMM STK 29363K105 4,496 266,642 SH   SOLE   41,700 0 224,942
ENTERGY CORP NEW COMM STK 29364G103 771,443 11,285,006 SH   SOLE   3,694,495 0 7,590,511
ENVESTNET INC COMM STK 29404K106 38,926 1,304,050 SH   SOLE   272,950 0 1,031,100
ENZO BIOCHEM INC COMM STK 294100102 59 13,100 SH   SOLE   13,100 0 0
ENVISION HEALTHCARE HLDGS IN COMM STK 29413U103 186,490 7,180,970 SH   SOLE   1,945,080 0 5,235,890
EPAM SYS INC COMM STK 29414B104 8,341 106,090 SH   SOLE   26,390 0 79,700
EPIZYME INC COMM STK 29428V104 199 12,400 SH   SOLE   100 0 12,300
EQUIFAX INC COMM STK 294429105 711,278 6,386,624 SH   SOLE   1,806,287 0 4,580,337
EQUINIX INC COMM STK 29444U700 85,220 281,811 SH   SOLE   48,682 0 233,129
EQUITY COMWLTH COMM STK 294628102 69,829 2,518,193 SH   SOLE   521,638 0 1,996,555
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 31,463 471,916 SH   SOLE   221,676 0 250,240
EQUITY ONE COMM STK 294752100 46,340 1,706,796 SH   SOLE   254,090 0 1,452,706
EQUITY RESIDENTIAL COMM STK 29476L107 425,361 5,213,394 SH   SOLE   490,937 0 4,722,457
ERIE INDTY CO COMM STK 29530P102 5,714 59,749 SH   SOLE   52,049 0 7,700
ESCO TECHNOLOGIES INC COMM STK 296315104 109,845 3,039,420 SH   SOLE   655,280 0 2,384,140
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 2,150 96,585 SH   SOLE   89,312 0 7,273
ESSA BANCORP INC COMM STK 29667D104 650 47,500 SH   SOLE   47,500 0 0
ESSENDANT INC COMM STK 296689102 275 8,446 SH   SOLE   100 0 8,346
ESSEX PPTY TR INC COMM STK 297178105 375,501 1,568,445 SH   SOLE   151,500 0 1,416,945
ESTERLINE TECHNOLOGIES CORP COMM STK 297425100 7,312 90,270 SH   SOLE   40,380 0 49,890
ETHAN ALLEN INTERIORS INC COMM STK 297602104 42,278 1,519,710 SH   SOLE   421,610 0 1,098,100
ETSY INC COMM STK 29786A106 56,636 6,856,657 SH   SOLE   1,501,762 0 5,354,895
EURONET WORLDWIDE INC COMM STK 298736109 25,146 347,180 SH   SOLE   162,630 0 184,550
EVERCORE PARTNERS INC COMM STK 29977A105 524 9,690 SH   SOLE   4,190 0 5,500
EVERBANK FINL CORP COMM STK 29977G102 515 32,200 SH   SOLE   300 0 31,900
EVERI HLDGS INC COMM STK 30034T103 127 28,900 SH   SOLE   6,600 0 22,300
EVERSOURCE ENERGY COMM STK 30040W108 28,625 560,514 SH   SOLE   105,900 0 454,614
EVERYDAY HEALTH INC COMM STK 300415106 273 45,281 SH   SOLE   100 0 45,181
EXACT SCIENCES CORP COMM STK 30063P105 5,013 543,100 SH   SOLE   57,020 0 486,080
EXAR CORP COMM STK 300645108 397 64,750 SH   SOLE   45,100 0 19,650
EXELON CORP COMM STK 30161N101 316,332 11,391,149 SH   SOLE   5,094,102 0 6,297,047
EXELON CORP CVPFSTKF 30161N127 237 5,923 SH   SOLE   2,523 0 3,400
EXELIXIS INC COMM STK 30161Q104 141,215 25,038,170 SH   SOLE   3,316,900 0 21,721,270
EXPEDIA INC DEL COMM STK 30212P303 25,376 204,149 SH   SOLE   38,450 0 165,699
EXPEDITORS INTL WASH INC COMM STK 302130109 122,135 2,708,085 SH   SOLE   689,855 0 2,018,230
EXPONENT INC COMM STK 30214U102 54,726 1,095,608 SH   SOLE   277,870 0 817,738
EXPRESS INC COMM STK 30219E103 11,642 673,730 SH   SOLE   104,400 0 569,330
EXPRESS SCRIPTS HLDG CO COMM STK 30219G108 122,609 1,402,694 SH   SOLE   415,216 0 987,478
EXTENDED STAY AMER INC COMM STK 30224P200 4,476 281,523 SH   SOLE   111,523 0 170,000
EXTRA SPACE STORAGE INC COMM STK 30225T102 4,041 45,814 SH   SOLE   18,514 0 27,300
EXTREME NETWORKS INC COMM STK 30226D106 242 59,300 SH   SOLE   28,500 0 30,800
EXTERRAN CORP COMM STK 30227H106 1,192 74,249 SH   SOLE   53,300 0 20,949
EZCORP INC COMM STK 302301106 157 31,400 SH   SOLE   6,200 0 25,200
EXXON MOBIL CORP COMM STK 30231G102 2,709,848 34,763,926 SH   SOLE   12,824,797 0 21,939,129
FBL FINL GROUP INC COMM STK 30239F106 216 3,394 SH   SOLE   20 0 3,374
FEI CO COMM STK 30241L109 503,890 6,315,206 SH   SOLE   1,521,169 0 4,794,037
FLIR SYS INC COMM STK 302445101 6,426 228,910 SH   SOLE   43,100 0 185,810
F M C CORP COMM STK 302491303 24,571 627,945 SH   SOLE   125,100 0 502,845
FMC TECHNOLOGIES INC COMM STK 30249U101 62,331 2,148,594 SH   SOLE   801,194 0 1,347,400
FNB CORP PA COMM STK 302520101 398 29,806 SH   SOLE   14,971 0 14,835
FTD COS INC COMM STK 30281V108 379 14,475 SH   SOLE   1,470 0 13,005
FRP HLDGS INC COMM STK 30292L107 29,287 862,910 SH   SOLE   73,810 0 789,100
FTI CONSULTING INC COMM STK 302941109 44,610 1,287,065 SH   SOLE   324,170 0 962,895
FACEBOOK INC COMM STK 30303M102 6,367,404 60,838,941 SH   SOLE   21,369,874 0 39,469,067
FACTSET RESH SYS INC COMM STK 303075105 415,891 2,558,228 SH   SOLE   703,328 0 1,854,900
FAIR ISAAC CORP COMM STK 303250104 22,485 238,749 SH   SOLE   111,592 0 127,157
FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 62,476 3,016,730 SH   SOLE   430,130 0 2,586,600
FARMER BROS CO COMM STK 307675108 227 7,020 SH   SOLE   20 0 7,000
FARMERS CAP BK CORP COMM STK 309562106 333 12,267 SH   SOLE   320 0 11,947
FARO TECHNOLOGIES INC COMM STK 311642102 21,710 735,430 SH   SOLE   116,940 0 618,490
FASTENAL CO COMM STK 311900104 43,937 1,076,365 SH   SOLE   265,880 0 810,485
FEDERAL AGRIC MTG CORP COMM STK 313148306 285 9,030 SH   SOLE   3,530 0 5,500
FEDERAL MOGUL HOLDINGS CORP COMM STK 313549404 69 10,100 SH   SOLE   100 0 10,000
FEDERAL REALTY INVT TR COMM STK 313747206 381,742 2,612,884 SH   SOLE   448,169 0 2,164,715
FEDERAL SIGNAL CORP COMM STK 313855108 323 20,400 SH   SOLE   7,800 0 12,600
FEDERATED INVS INC PA COMM STK 314211103 278 9,695 SH   SOLE   3,295 0 6,400
FEDEX CORP COMM STK 31428X106 1,278,269 8,579,565 SH   SOLE   3,176,564 0 5,403,001
FELCOR LODGING TR INC COMM STK 31430F101 13,110 1,795,848 SH   SOLE   833,100 0 962,748
FERRO CORP COMM STK 315405100 487 43,760 SH   SOLE   9,700 0 34,060
F5 NETWORKS INC COMM STK 315616102 18,482 190,615 SH   SOLE   48,385 0 142,230
FIBROGEN INC COMM STK 31572Q808 28,309 929,067 SH   SOLE   112,951 0 816,116
FIDELITY NATL INFORMATION SV COMM STK 31620M106 409,223 6,752,855 SH   SOLE   2,351,225 0 4,401,630
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 836,530 24,128,352 SH   SOLE   6,839,454 0 17,288,898
FIELDPOINT PETROLEUM CORP COMM STK 316570100 37 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 21,976 654,050 SH   SOLE   139,550 0 514,500
FIFTH THIRD BANCORP COMM STK 316773100 732,239 36,429,803 SH   SOLE   11,933,710 0 24,496,093
58 COM INC ADR 31680Q104 348,419 5,282,271 SH   SOLE   869,170 0 4,413,101
FINANCIAL ENGINES INC COMM STK 317485100 112,661 3,346,025 SH   SOLE   685,769 0 2,660,256
FINISAR CORP COMM STK 31787A507 106,485 7,323,580 SH   SOLE   1,051,717 0 6,271,863
FINJAN HLDGS INC COMM STK 31788H303 16 14,150 SH   SOLE   14,150 0 0
FINISH LINE INC COMM STK 317923100 281 15,558 SH   SOLE   5,000 0 10,558
FIREEYE INC COMM STK 31816Q101 776 37,393 SH   SOLE   14,593 0 22,800
FIRST AMERN FINL CORP COMM STK 31847R102 293,249 8,168,486 SH   SOLE   1,620,342 0 6,548,144
FIRST BANCORP P R COMM STK 318672706 141 43,300 SH   SOLE   300 0 43,000
FIRST BANCORP N C COMM STK 318910106 217 11,575 SH   SOLE   3,500 0 8,075
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 293 11,720 SH   SOLE   20 0 11,700
FIRST CASH FINL SVCS INC COMM STK 31942D107 276 7,370 SH   SOLE   2,570 0 4,800
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 529 2,050 SH   SOLE   580 0 1,470
FIRST COMWLTH FINL CORP PA COMM STK 319829107 122 13,500 SH   SOLE   200 0 13,300
FIRST DEFIANCE FINL CORP COMM STK 32006W106 589 15,592 SH   SOLE   15,592 0 0
FIRST DATA CORP NEW COMM STK 32008D106 107,015 6,680,106 SH   SOLE   2,062,797 0 4,617,309
FIRST FINL BANCORP OH COMM STK 320209109 566 31,342 SH   SOLE   9,000 0 22,342
FIRST FINL BANKSHARES COMM STK 32020R109 484 16,058 SH   SOLE   7,070 0 8,988
FIRST FINL CORP IND COMM STK 320218100 264 7,780 SH   SOLE   3,230 0 4,550
FIRST HORIZON NATL CORP COMM STK 320517105 319,886 22,030,726 SH   SOLE   4,044,723 0 17,986,003
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 836 37,790 SH   SOLE   13,290 0 24,500
FIRST MERCHANTS CORP COMM STK 320817109 695 27,338 SH   SOLE   6,625 0 20,713
FIRST MIDWEST BANCORP DEL COMM STK 320867104 614 33,293 SH   SOLE   9,400 0 23,893
FIRST NIAGARA FINL GP INC COMM STK 33582V108 63,089 5,814,610 SH   SOLE   1,075,742 0 4,738,868
FIRST POTOMAC RLTY TR COMM STK 33610F109 65,104 5,710,846 SH   SOLE   1,288,456 0 4,422,390
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 4,042 61,184 SH   SOLE   29,384 0 31,800
FIRST SOLAR INC COMM STK 336433107 8,708 131,955 SH   SOLE   26,600 0 105,355
1ST SOURCE CORP COMM STK 336901103 218 7,056 SH   SOLE   40 0 7,016
FISERV INC COMM STK 337738108 2,858,420 31,253,227 SH   SOLE   8,430,443 0 22,822,784
FIRSTMERIT CORP COMM STK 337915102 994 53,306 SH   SOLE   19,073 0 34,233
FIRSTENERGY CORP COMM STK 337932107 1,819,294 57,336,722 SH   SOLE   18,424,118 0 38,912,604
FITBIT INC COMM STK 33812L102 3,237 109,391 SH   SOLE   109,391 0 0
FIVE BELOW INC COMM STK 33829M101 25,335 789,260 SH   SOLE   137,230 0 652,030
FIVE9 INC COMM STK 338307101 41,965 4,823,600 SH   SOLE   723,500 0 4,100,100
FIVE OAKS INVT CORP COMM STK 33830W106 145 26,500 SH   SOLE   0 0 26,500
FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 13,221 318,580 SH   SOLE   29,760 0 288,820
FIVE STAR QUALITY CARE INC COMM STK 33832D106 126 39,500 SH   SOLE   16,500 0 23,000
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 193,221 1,351,860 SH   SOLE   283,450 0 1,068,410
FLOTEK INDS INC DEL COMM STK 343389102 70,802 6,188,951 SH   SOLE   1,114,000 0 5,074,951
FLUOR CORP NEW COMM STK 343412102 12,401 262,624 SH   SOLE   58,819 0 203,805
FLOWERS FOODS INC COMM STK 343498101 250,882 11,674,339 SH   SOLE   2,440,408 0 9,233,931
FLOWSERVE CORP COMM STK 34354P105 774,728 18,410,832 SH   SOLE   6,947,240 0 11,463,592
FLUIDIGM CORP DEL COMM STK 34385P108 249 23,000 SH   SOLE   100 0 22,900
FLUSHING FINL CORP COMM STK 343873105 454 20,975 SH   SOLE   8,700 0 12,275
FOMENTO ECONOMICO MEXICANO S ADR 344419106 25,326 274,235 SH   SOLE   22,535 0 251,700
FOOT LOCKER INC COMM STK 344849104 5,789 88,944 SH   SOLE   51,227 0 37,717
FORD MTR CO DEL COMM STK 345370860 146,168 10,373,887 SH   SOLE   2,346,928 0 8,026,959
FOREST CITY ENTERPRISES INC COMM STK 345550107 18,465 841,978 SH   SOLE   397,848 0 444,130
FOREST CITY ENTERPRISES INC CONV BND 345550AP2 59,169 51,406,000 PRN   SOLE   3,919,000 0 47,487,000
FORESTAR GROUP INC COMM STK 346233109 34,833 3,184,040 SH   SOLE   658,460 0 2,525,580
FORRESTER RESH INC COMM STK 346563109 271 9,530 SH   SOLE   2,530 0 7,000
FORTINET INC COMM STK 34959E109 223,066 7,156,420 SH   SOLE   1,921,240 0 5,235,180
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 16,545 298,114 SH   SOLE   166,814 0 131,300
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V100 39,668 3,183,652 SH   SOLE   569,102 0 2,614,550
FORWARD AIR CORP COMM STK 349853101 624 14,515 SH   SOLE   6,780 0 7,735
FOSSIL GROUP INC COMM STK 34988V106 5,534 151,357 SH   SOLE   38,262 0 113,095
FOUNDATION MEDICINE INC COMM STK 350465100 1,156 54,910 SH   SOLE   54,910 0 0
FRANCESCAS HLDGS CORP COMM STK 351793104 130,744 7,509,685 SH   SOLE   1,297,515 0 6,212,170
FRANCO NEVADA CORP COMM STK 351858105 682,595 14,950,230 SH   SOLE   3,795,918 0 11,154,312
FRANKLIN COVEY CO COMM STK 353469109 258 15,400 SH   SOLE   5,100 0 10,300
FRANKLIN ELEC INC COMM STK 353514102 25,740 952,289 SH   SOLE   261,879 0 690,410
FRANKLIN RES INC COMM STK 354613101 29,304 795,860 SH   SOLE   237,414 0 558,446
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 324 31,300 SH   SOLE   24,100 0 7,200
FREDS INC COMM STK 356108100 35,374 2,160,894 SH   SOLE   559,379 0 1,601,515
FREEPORT-MCMORAN INC COMM STK 35671D857 24,692 3,647,285 SH   SOLE   760,531 0 2,886,754
FRESH MKT INC COMM STK 35804H106 36,360 1,552,537 SH   SOLE   254,410 0 1,298,127
FRONTIER COMMUNICATIONS CORP COMM STK 35906A108 104,227 22,318,451 SH   SOLE   5,622,802 0 16,695,649
FUEL TECH INC COMM STK 359523107 26 13,700 SH   SOLE   0 0 13,700
FUELCELL ENERGY INC COMM STK 35952H502 66 13,212 SH   SOLE   4,325 0 8,887
FUEL SYS SOLUTIONS INC COMM STK 35952W103 2,541 519,660 SH   SOLE   55,760 0 463,900
FULLER H B CO COMM STK 359694106 546 14,970 SH   SOLE   3,730 0 11,240
FULTON FINL CORP PA COMM STK 360271100 521 40,076 SH   SOLE   10,400 0 29,676
FURMANITE CORPORATION COMM STK 361086101 140 21,000 SH   SOLE   4,500 0 16,500
G & K SVCS INC COMM STK 361268105 83,409 1,326,060 SH   SOLE   371,110 0 954,950
GATX CORP COMM STK 361448103 678 15,938 SH   SOLE   5,388 0 10,550
GEO GROUP INC NEW COMM STK 36162J106 946 32,707 SH   SOLE   15,986 0 16,721
GNC HLDGS INC COMM STK 36191G107 771 24,870 SH   SOLE   8,370 0 16,500
G-III APPAREL GROUP LTD COMM STK 36237H101 16,536 373,600 SH   SOLE   173,500 0 200,100
GALENA BIOPHARMA INC COMM STK 363256108 88 59,900 SH   SOLE   59,900 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109 2,068 50,501 SH   SOLE   15,341 0 35,160
GAMING & LEISURE PPTYS INC COMM STK 36467J108 974 35,038 SH   SOLE   26,350 0 8,688
GAMESTOP CORP NEW COMM STK 36467W109 5,461 194,750 SH   SOLE   32,000 0 162,750
GANNETT CO INC COMM STK 36473H104 297 18,203 SH   SOLE   13,403 0 4,800
GAP INC DEL COMM STK 364760108 55,323 2,239,815 SH   SOLE   451,421 0 1,788,394
GARTNER INC COMM STK 366651107 515,736 5,686,174 SH   SOLE   1,592,378 0 4,093,796
GENERAC HLDGS INC COMM STK 368736104 9,056 304,215 SH   SOLE   133,715 0 170,500
GENERAL CABLE CORP DEL NEW COMM STK 369300108 385 28,700 SH   SOLE   11,400 0 17,300
GENERAL COMMUNICATION INC COMM STK 369385109 413 20,870 SH   SOLE   6,900 0 13,970
GENERAL DYNAMICS CORP COMM STK 369550108 73,595 535,782 SH   SOLE   105,360 0 430,422
GENERAL ELECTRIC CO COMM STK 369604103 4,263,387 136,866,356 SH   SOLE   45,771,381 0 91,094,975
GENERAL GROWTH PPTYS INC NEW COMM STK 370023103 451,736 16,601,821 SH   SOLE   2,548,649 0 14,053,172
GENERAL MLS INC COMM STK 370334104 114,961 1,993,772 SH   SOLE   568,779 0 1,424,993
GENERAL MTRS CO COMM STK 37045V100 455,649 13,397,514 SH   SOLE   4,848,507 0 8,549,007
GENESCO INC COMM STK 371532102 316 5,560 SH   SOLE   1,160 0 4,400
GENESEE & WYO INC COMM STK 371559105 81,399 1,516,093 SH   SOLE   458,256 0 1,057,837
GENTEX CORP COMM STK 371901109 27,501 1,717,756 SH   SOLE   356,366 0 1,361,390
GENIE ENERGY LTD COMM STK 372284208 188 16,842 SH   SOLE   0 0 16,842
GENMARK DIAGNOSTICS INC COMM STK 372309104 20,043 2,582,854 SH   SOLE   402,200 0 2,180,654
GENOMIC HEALTH INC COMM STK 37244C101 315 8,950 SH   SOLE   50 0 8,900
GENUINE PARTS CO COMM STK 372460105 37,113 432,096 SH   SOLE   101,909 0 330,187
GENWORTH FINL INC COMM STK 37247D106 96,163 25,781,025 SH   SOLE   6,570,850 0 19,210,175
GENTHERM INC COMM STK 37253A103 71,957 1,518,089 SH   SOLE   323,290 0 1,194,799
GERMAN AMERN BANCORP INC COMM STK 373865104 443 13,293 SH   SOLE   2,230 0 11,063
GERON CORP COMM STK 374163103 435 89,800 SH   SOLE   43,200 0 46,600
GETTY RLTY CORP NEW COMM STK 374297109 390 22,760 SH   SOLE   100 0 22,660
GIGAMON INC COMM STK 37518B102 3,698 139,164 SH   SOLE   80,259 0 58,905
GILEAD SCIENCES INC COMM STK 375558103 3,969,409 39,227,288 SH   SOLE   12,027,605 0 27,199,683
GLACIER BANCORP INC NEW COMM STK 37637Q105 149,608 5,639,201 SH   SOLE   1,328,155 0 4,311,046
GLADSTONE COML CORP COMM STK 376536108 436 29,900 SH   SOLE   13,000 0 16,900
GLADSTONE LD CORP COMM STK 376549101 112 12,900 SH   SOLE   0 0 12,900
GLAXOSMITHKLINE PLC ADR 37733W105 332,876 8,249,709 SH   SOLE   1,630,178 0 6,619,531
GLOBAL NET LEASE INC COMM STK 379378102 319 40,100 SH   SOLE   0 0 40,100
GLOBAL PMTS INC COMM STK 37940X102 470,655 7,295,853 SH   SOLE   2,159,329 0 5,136,524
GLOBAL EAGLE ENTMT INC COMM STK 37951D102 120 12,200 SH   SOLE   100 0 12,100
GLOBUS MED INC COMM STK 379577208 369 13,280 SH   SOLE   180 0 13,100
GOGO INC COMM STK 38046C109 309 17,360 SH   SOLE   3,360 0 14,000
GOLD RESOURCE CORP COMM STK 38068T105 147 88,700 SH   SOLE   0 0 88,700
GOLDCORP INC NEW COMM STK 380956409 69,461 6,008,807 SH   SOLE   1,312,260 0 4,696,547
GOLDMAN SACHS GROUP INC COMM STK 38141G104 154,673 858,197 SH   SOLE   249,977 0 608,220
GOLUB CAP BDC INC COMM STK 38173M102 20,126 1,210,230 SH   SOLE   127,130 0 1,083,100
GOODYEAR TIRE & RUBR CO COMM STK 382550101 15,384 470,896 SH   SOLE   93,126 0 377,770
GOPRO INC COMM STK 38268T103 465 25,795 SH   SOLE   9,395 0 16,400
GOVERNMENT PPTYS INCOME TR COMM STK 38376A103 460 29,000 SH   SOLE   200 0 28,800
GRACE W R & CO DEL NEW COMM STK 38388F108 13,868 139,251 SH   SOLE   62,051 0 77,200
GRACO INC COMM STK 384109104 289,572 4,017,923 SH   SOLE   849,199 0 3,168,724
GRAHAM HLDGS CO COMM STK 384637104 852 1,757 SH   SOLE   797 0 960
GRAINGER W W INC COMM STK 384802104 30,200 149,071 SH   SOLE   46,999 0 102,072
GRAMERCY PPTY TR COMM STK 385002100 429 55,578 SH   SOLE   35,378 0 20,200
GRAN TIERRA ENERGY INC COMM STK 38500T101 1,066 491,160 SH   SOLE   240,960 0 250,200
GRAND CANYON ED INC COMM STK 38526M106 506 12,620 SH   SOLE   4,720 0 7,900
GRANITE CONSTR INC COMM STK 387328107 556 12,950 SH   SOLE   3,200 0 9,750
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 20,225 1,576,396 SH   SOLE   739,483 0 836,913
GRAY TELEVISION INC COMM STK 389375106 7,738 474,700 SH   SOLE   200,200 0 274,500
GREAT PLAINS ENERGY INC COMM STK 391164100 5,910 216,390 SH   SOLE   185,787 0 30,603
GREATBATCH INC COMM STK 39153L106 568 10,820 SH   SOLE   5,770 0 5,050
GREEN BANCORP INC COMM STK 39260X100 3,861 368,450 SH   SOLE   45,100 0 323,350
GREEN DOT CORP COMM STK 39304D102 31,306 1,906,577 SH   SOLE   206,950 0 1,699,627
GREEN PLAINS INC COMM STK 393222104 311 13,600 SH   SOLE   100 0 13,500
GREENBRIER COS INC COMM STK 393657101 815 24,970 SH   SOLE   20,970 0 4,000
GREENHILL & CO INC COMM STK 395259104 673 23,508 SH   SOLE   3,408 0 20,100
GREIF INC COMM STK 397624107 480 15,580 SH   SOLE   10,680 0 4,900
GRIFFON CORP COMM STK 398433102 324 18,200 SH   SOLE   7,700 0 10,500
GRIFOLS S A ADR 398438408 206,888 6,385,426 SH   SOLE   1,200,872 0 5,184,554
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 951 12,560 SH   SOLE   4,060 0 8,500
GROUPE CGI INC COMM STK 39945C109 211 5,300 SH   SOLE   5,300 0 0
GROUPON INC COMM STK 399473107 601 195,688 SH   SOLE   107,088 0 88,600
GRUPO FINANCIERO GALICIA S A ADR 399909100 7,279 268,780 SH   SOLE   31,780 0 237,000
GRUBHUB INC COMM STK 400110102 213,392 8,817,863 SH   SOLE   1,726,044 0 7,091,819
GRUPO FINANCIERO SANTANDER M ADR 40053C105 280,104 32,307,231 SH   SOLE   6,878,160 0 25,429,071
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 65,093 9,983,657 SH   SOLE   1,685,960 0 8,297,697
GUESS INC COMM STK 401617105 323 17,120 SH   SOLE   5,500 0 11,620
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 322,342 5,358,073 SH   SOLE   1,386,865 0 3,971,208
GULF ISLAND FABRICATION INC COMM STK 402307102 16,776 1,603,864 SH   SOLE   207,784 0 1,396,080
GULFMARK OFFSHORE INC COMM STK 402629208 97 20,800 SH   SOLE   100 0 20,700
GULFPORT ENERGY CORP COMM STK 402635304 25,642 1,043,643 SH   SOLE   253,743 0 789,900
HCA HOLDINGS INC COMM STK 40412C101 961,079 14,210,838 SH   SOLE   3,388,190 0 10,822,648
HCP INC COMM STK 40414L109 31,987 836,480 SH   SOLE   168,800 0 667,680
HDFC BANK LTD ADR 40415F101 54,083 877,972 SH   SOLE   839,350 0 38,622
HD SUPPLY HLDGS INC COMM STK 40416M105 1,074 35,751 SH   SOLE   11,351 0 24,400
HNI CORP COMM STK 404251100 1,622 44,990 SH   SOLE   35,710 0 9,280
HMS HLDGS CORP COMM STK 40425J101 28,571 2,315,328 SH   SOLE   341,131 0 1,974,197
HSN INC COMM STK 404303109 63,134 1,245,974 SH   SOLE   326,600 0 919,374
HP INC COMM STK 40434L105 38,080 3,216,216 SH   SOLE   650,283 0 2,565,933
HACKETT GROUP INC COMM STK 404609109 294 18,320 SH   SOLE   8,500 0 9,820
HAEMONETICS CORP COMM STK 405024100 86,203 2,673,780 SH   SOLE   558,010 0 2,115,770
HAIN CELESTIAL GROUP INC COMM STK 405217100 7,498 185,648 SH   SOLE   70,248 0 115,400
HALLADOR ENERGY COMPANY COMM STK 40609P105 595 130,533 SH   SOLE   66,691 0 63,842
HALLIBURTON CO COMM STK 406216101 206,227 6,058,386 SH   SOLE   2,403,673 0 3,654,713
HALOZYME THERAPEUTICS INC COMM STK 40637H109 733 42,300 SH   SOLE   16,500 0 25,800
HALYARD HEALTH INC COMM STK 40650V100 189,733 5,678,943 SH   SOLE   1,214,046 0 4,464,897
HANCOCK HLDG CO COMM STK 410120109 422 16,760 SH   SOLE   5,825 0 10,935
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 1,029 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COMM STK 410345102 1,963,606 66,721,223 SH   SOLE   23,716,107 0 43,005,116
HANGER INC COMM STK 41043F208 177 10,750 SH   SOLE   2,900 0 7,850
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 66,462 3,512,812 SH   SOLE   462,342 0 3,050,470
HANOVER INS GROUP INC COMM STK 410867105 1,099 13,508 SH   SOLE   4,088 0 9,420
HARLEY DAVIDSON INC COMM STK 412822108 221,940 4,889,616 SH   SOLE   1,913,936 0 2,975,680
HARMAN INTL INDS INC COMM STK 413086109 191,895 2,036,890 SH   SOLE   551,365 0 1,485,525
HARMONIC INC COMM STK 413160102 15,462 3,799,083 SH   SOLE   341,780 0 3,457,303
HARRIS CORP DEL COMM STK 413875105 437,829 5,038,314 SH   SOLE   1,349,843 0 3,688,471
HARSCO CORP COMM STK 415864107 24,925 3,163,050 SH   SOLE   592,460 0 2,570,590
HARTE-HANKS INC COMM STK 416196103 97 29,850 SH   SOLE   4,000 0 25,850
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 31,300 720,199 SH   SOLE   137,984 0 582,215
HARVARD BIOSCIENCE INC COMM STK 416906105 98 28,300 SH   SOLE   100 0 28,200
HARVEST NATURAL RESOURCES IN COMM STK 41754V103 6 14,116 SH   SOLE   0 0 14,116
HASBRO INC COMM STK 418056107 14,079 209,012 SH   SOLE   52,401 0 156,611
HATTERAS FINL CORP COMM STK 41902R103 32,958 2,506,290 SH   SOLE   681,290 0 1,825,000
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 959 33,115 SH   SOLE   10,115 0 23,000
HAWKINS INC COMM STK 420261109 26,487 740,472 SH   SOLE   129,941 0 610,531
HAYNES INTERNATIONAL INC COMM STK 420877201 30,268 824,978 SH   SOLE   133,230 0 691,748
HEALTHCARE SVCS GRP INC COMM STK 421906108 93,958 2,694,519 SH   SOLE   468,869 0 2,225,650
HEALTHSOUTH CORP COMM STK 421924309 89,853 2,581,235 SH   SOLE   635,100 0 1,946,135
HEALTHCARE RLTY TR COMM STK 421946104 182,486 6,443,730 SH   SOLE   469,844 0 5,973,886
HEADWATERS INC COMM STK 42210P102 670 39,700 SH   SOLE   17,100 0 22,600
HEALTH NET INC COMM STK 42222G108 16,696 243,886 SH   SOLE   105,756 0 138,130
HEALTHCARE TR AMER INC COMM STK 42225P501 951 35,254 SH   SOLE   12,604 0 22,650
HEALTHEQUITY INC COMM STK 42226A107 3,848 153,480 SH   SOLE   25,390 0 128,090
HEARTLAND EXPRESS INC COMM STK 422347104 2,371 139,334 SH   SOLE   21,870 0 117,464
HEARTLAND PMT SYS INC COMM STK 42235N108 31,483 332,025 SH   SOLE   156,270 0 175,755
HEARTWARE INTL INC COMM STK 422368100 29,999 595,221 SH   SOLE   99,290 0 495,931
HECLA MNG CO COMM STK 422704106 498 263,300 SH   SOLE   63,300 0 200,000
HEICO CORP NEW COMM STK 422806109 568 10,450 SH   SOLE   1,950 0 8,500
HEICO CORP NEW COMM STK 422806208 34,286 696,880 SH   SOLE   273,271 0 423,609
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 17,695 3,364,098 SH   SOLE   847,618 0 2,516,480
HELMERICH & PAYNE INC COMM STK 423452101 10,755 200,840 SH   SOLE   40,570 0 160,270
HENRY JACK & ASSOC INC COMM STK 426281101 20,556 263,330 SH   SOLE   110,380 0 152,950
HERCULES OFFSHORE INC COMM STK 427093307 1,792 825,961 SH   SOLE   70,868 0 755,093
HERCULES TECH GROWTH CAP INC COMM STK 427096508 35,714 2,929,810 SH   SOLE   1,162,110 0 1,767,700
HERSHA HOSPITALITY TR COMM STK 427825500 327 15,005 SH   SOLE   7,680 0 7,325
HERSHEY CO COMM STK 427866108 39,540 442,931 SH   SOLE   145,720 0 297,211
HERTZ GLOBAL HOLDINGS INC COMM STK 42805T105 5,154 362,222 SH   SOLE   179,922 0 182,300
HESS CORP COMM STK 42809H107 675,844 13,940,679 SH   SOLE   4,658,392 0 9,282,287
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 48,932 3,219,216 SH   SOLE   653,283 0 2,565,933
HEXCEL CORP NEW COMM STK 428291108 79,603 1,713,745 SH   SOLE   379,315 0 1,334,430
HIBBETT SPORTS INC COMM STK 428567101 920 30,435 SH   SOLE   30,435 0 0
HIGHWOODS PPTYS INC COMM STK 431284108 132,036 3,028,346 SH   SOLE   241,395 0 2,786,951
HILL ROM HLDGS INC COMM STK 431475102 710 14,767 SH   SOLE   5,517 0 9,250
HILLENBRAND INC COMM STK 431571108 66,169 2,233,190 SH   SOLE   487,760 0 1,745,430
HILLTOP HOLDINGS INC COMM STK 432748101 2,212 115,098 SH   SOLE   99,400 0 15,698
HILTON WORLDWIDE HLDGS INC COMM STK 43300A104 1,384,874 64,713,738 SH   SOLE   21,512,813 0 43,200,925
HOLLYFRONTIER CORP COMM STK 436106108 2,889 72,426 SH   SOLE   27,508 0 44,918
HOLOGIC INC COMM STK 436440101 610,272 15,773,371 SH   SOLE   3,957,313 0 11,816,058
HOME BANCSHARES INC COMM STK 436893200 163,635 4,038,387 SH   SOLE   1,245,503 0 2,792,884
HOME DEPOT INC COMM STK 437076102 1,649,886 12,475,510 SH   SOLE   4,477,215 0 7,998,295
HOMEINNS HOTEL GROUP ADR 43742E102 19,900 582,556 SH   SOLE   108,976 0 473,580
HOMESTREET INC COMM STK 43785V102 328 15,100 SH   SOLE   5,400 0 9,700
HONEYWELL INTL INC COMM STK 438516106 260,184 2,512,154 SH   SOLE   1,137,329 0 1,374,825
HORACE MANN EDUCATORS CORP N COMM STK 440327104 784 23,620 SH   SOLE   8,110 0 15,510
HORMEL FOODS CORP COMM STK 440452100 18,342 231,948 SH   SOLE   43,100 0 188,848
HORIZON GLOBAL CORP COMM STK 44052W104 8,174 788,216 SH   SOLE   145,860 0 642,356
HORSEHEAD HLDG CORP COMM STK 440694305 225 109,600 SH   SOLE   9,000 0 100,600
HOSPITALITY PPTYS TR COMM STK 44106M102 1,529 58,452 SH   SOLE   14,802 0 43,650
HOST HOTELS & RESORTS INC COMM STK 44107P104 136,043 8,868,535 SH   SOLE   801,263 0 8,067,272
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 2,023 92,900 SH   SOLE   52,100 0 40,800
HOULIHAN LOKEY INC COMM STK 441593100 23,181 884,430 SH   SOLE   171,790 0 712,640
HOVNANIAN ENTERPRISES INC COMM STK 442487203 302 166,700 SH   SOLE   68,900 0 97,800
HOWARD BANCORP INC COMM STK 442496105 7,639 578,310 SH   SOLE   55,949 0 522,361
HOWARD HUGHES CORP COMM STK 44267D107 7,390 65,306 SH   SOLE   12,206 0 53,100
HUB GROUP INC COMM STK 443320106 1,219 36,990 SH   SOLE   30,590 0 6,400
HUBBELL INC COMM STK 443510607 10,321 102,150 SH   SOLE   28,617 0 73,533
HUBSPOT INC COMM STK 443573100 20,422 362,670 SH   SOLE   49,880 0 312,790
HUDBAY MINERALS INC COMM STK 443628102 23,702 6,200,530 SH   SOLE   1,408,100 0 4,792,430
HUDSON GLOBAL INC COMM STK 443787106 99 33,914 SH   SOLE   14,600 0 19,314
HUMANA INC COMM STK 444859102 1,716,069 9,613,295 SH   SOLE   2,566,491 0 7,046,804
HUNT J B TRANS SVCS INC COMM STK 445658107 491,357 6,697,881 SH   SOLE   2,472,166 0 4,225,715
HUNTINGTON BANCSHARES INC COMM STK 446150104 15,249 1,378,771 SH   SOLE   279,957 0 1,098,814
HUNTINGTON INGALLS INDS INC COMM STK 446413106 1,724 13,592 SH   SOLE   5,692 0 7,900
HUNTSMAN CORP COMM STK 447011107 594 52,221 SH   SOLE   24,321 0 27,900
HURON CONSULTING GROUP INC COMM STK 447462102 14,954 251,744 SH   SOLE   119,827 0 131,917
HUTCHINSON TECHNOLOGY INC COMM STK 448407106 67 18,800 SH   SOLE   15,600 0 3,200
HUTTIG BLDG PRODS INC COMM STK 448451104 52 13,750 SH   SOLE   13,750 0 0
HYATT HOTELS CORP COMM STK 448579102 765 16,268 SH   SOLE   4,668 0 11,600
IDT CORP COMM STK 448947507 172 14,745 SH   SOLE   4,303 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 4,076 77,714 SH   SOLE   38,314 0 39,400
IAC INTERACTIVECORP COMM STK 44919P508 10,495 174,778 SH   SOLE   11,472 0 163,306
ICU MED INC COMM STK 44930G107 15,692 139,140 SH   SOLE   62,340 0 76,800
I D SYSTEMS INC COMM STK 449489103 70 15,300 SH   SOLE   0 0 15,300
IMS HEALTH HLDGS INC COMM STK 44970B109 214,838 8,434,953 SH   SOLE   2,428,063 0 6,006,890
IPG PHOTONICS CORP COMM STK 44980X109 29,981 336,260 SH   SOLE   71,301 0 264,959
ITT EDUCATIONAL SERVICES INC COMM STK 45068B109 103 27,720 SH   SOLE   21,580 0 6,140
IXIA COMM STK 45071R109 56,797 4,569,380 SH   SOLE   1,170,270 0 3,399,110
IBERIABANK CORP COMM STK 450828108 898 16,305 SH   SOLE   2,000 0 14,305
ITT CORP NEW COMM STK 450911201 1,318 36,285 SH   SOLE   15,285 0 21,000
ICICI BK LTD ADR 45104G104 2,616 334,040 SH   SOLE   182,520 0 151,520
ICONIX BRAND GROUP INC COMM STK 451055107 243 35,549 SH   SOLE   12,200 0 23,349
IDACORP INC COMM STK 451107106 1,077 15,840 SH   SOLE   4,030 0 11,810
IDEX CORP COMM STK 45167R104 846,957 11,055,441 SH   SOLE   3,010,085 0 8,045,356
IDEXX LABS INC COMM STK 45168D104 599,905 8,226,897 SH   SOLE   2,139,941 0 6,086,956
IHS INC COMM STK 451734107 983,700 8,306,176 SH   SOLE   2,330,348 0 5,975,828
ILLINOIS TOOL WKS INC COMM STK 452308109 696,994 7,520,441 SH   SOLE   2,833,029 0 4,687,412
ILLUMINA INC COMM STK 452327109 683,180 3,559,249 SH   SOLE   1,006,250 0 2,552,999
IMATION CORP COMM STK 45245A107 23 16,500 SH   SOLE   10,200 0 6,300
IMMERSION CORP COMM STK 452521107 181 15,500 SH   SOLE   5,200 0 10,300
IMMUNE DESIGN CORP COMM STK 45252L103 6,575 327,432 SH   SOLE   34,927 0 292,505
IMMUNOGEN INC COMM STK 45253H101 577 42,500 SH   SOLE   17,200 0 25,300
IMPAX LABORATORIES INC COMM STK 45256B101 837 19,580 SH   SOLE   7,980 0 11,600
IMMUNOMEDICS INC COMM STK 452907108 102 33,100 SH   SOLE   15,300 0 17,800
IMPERVA INC COMM STK 45321L100 48,027 758,605 SH   SOLE   106,995 0 651,610
INC RESH HLDGS INC COMM STK 45329R109 10,247 211,230 SH   SOLE   94,030 0 117,200
INCYTE CORP COMM STK 45337C102 2,067,000 19,059,471 SH   SOLE   5,157,415 0 13,902,056
INDEPENDENCE RLTY TR INC COMM STK 45378A106 161 21,490 SH   SOLE   11,190 0 10,300
INDEPENDENT BANK CORP MASS COMM STK 453836108 471 10,120 SH   SOLE   4,770 0 5,350
INDEPENDENT BK GROUP INC COMM STK 45384B106 13,759 429,970 SH   SOLE   38,870 0 391,100
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 4,818 613,720 SH   SOLE   98,220 0 515,500
INFINITY PPTY & CAS CORP COMM STK 45665Q103 140,745 1,711,601 SH   SOLE   221,962 0 1,489,639
INFINERA CORPORATION COMM STK 45667G103 916 50,550 SH   SOLE   17,350 0 33,200
INFOBLOX INC COMM STK 45672H104 11,653 633,660 SH   SOLE   101,950 0 531,710
INFORMATION SERVICES GROUP I COMM STK 45675Y104 67 18,600 SH   SOLE   18,600 0 0
INFOSYS LTD ADR 456788108 113,766 6,792,013 SH   SOLE   2,184,580 0 4,607,433
INGRAM MICRO INC COMM STK 457153104 1,554 51,136 SH   SOLE   13,774 0 37,362
INGREDION INC COMM STK 457187102 454,064 4,737,728 SH   SOLE   1,212,827 0 3,524,901
INLAND REAL ESTATE CORP COMM STK 457461200 313 29,500 SH   SOLE   200 0 29,300
INSIGHT ENTERPRISES INC COMM STK 45765U103 604 24,050 SH   SOLE   12,650 0 11,400
INSMED INC COMM STK 457669307 168,362 9,276,146 SH   SOLE   1,253,865 0 8,022,281
INNOSPEC INC COMM STK 45768S105 74,671 1,374,905 SH   SOLE   403,970 0 970,935
INNERWORKINGS INC COMM STK 45773Y105 101 13,400 SH   SOLE   100 0 13,300
INSTEEL INDUSTRIES INC COMM STK 45774W108 14,537 694,882 SH   SOLE   62,470 0 632,412
INSPERITY INC COMM STK 45778Q107 727 15,100 SH   SOLE   2,650 0 12,450
INOGEN INC COMM STK 45780L104 8,557 213,440 SH   SOLE   96,140 0 117,300
INOTEK PHARMACEUTICALS CORP COMM STK 45780V102 8,328 735,063 SH   SOLE   65,300 0 669,763
INSTRUCTURE INC COMM STK 45781U103 12,824 615,970 SH   SOLE   73,770 0 542,200
INSULET CORP COMM STK 45784P101 14,381 380,361 SH   SOLE   55,251 0 325,110
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 683 10,070 SH   SOLE   3,970 0 6,100
INTEGRATED DEVICE TECHNOLOGY COMM STK 458118106 24,660 935,880 SH   SOLE   149,380 0 786,500
INTEL CORP COMM STK 458140100 409,001 11,872,320 SH   SOLE   4,098,224 0 7,774,096
INSYS THERAPEUTICS INC NEW COMM STK 45824V209 4,268 149,060 SH   SOLE   69,160 0 79,900
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,147 26,317 SH   SOLE   5,517 0 20,800
INTERACTIVE INTELLIGENCE GRO COMM STK 45841V109 53,822 1,712,984 SH   SOLE   280,040 0 1,432,944
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 50,444 337,756 SH   SOLE   46,972 0 290,784
INTERFACE INC COMM STK 458665304 343 17,900 SH   SOLE   6,400 0 11,500
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,732,164 10,661,689 SH   SOLE   3,633,709 0 7,027,980
INTERDIGITAL INC COMM STK 45867G101 709 14,450 SH   SOLE   4,790 0 9,660
INTERMOLECULAR INC COMM STK 45882D109 1,538 663,000 SH   SOLE   663,000 0 0
INTERNAP CORP COMM STK 45885A300 285 44,600 SH   SOLE   13,200 0 31,400
INTERNATIONAL BANCSHARES COR COMM STK 459044103 564 21,954 SH   SOLE   13,540 0 8,414
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 371,421 2,698,888 SH   SOLE   995,746 0 1,703,142
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 57,480 480,440 SH   SOLE   109,248 0 371,192
INTL PAPER CO COMM STK 460146103 740,706 19,647,370 SH   SOLE   6,820,097 0 12,827,273
INTERNATIONAL SPEEDWAY CORP COMM STK 460335201 234 6,945 SH   SOLE   70 0 6,875
INTERPACE DIAGNOSTICS GROUP COMM STK 46062X105 21 42,000 SH   SOLE   9,100 0 32,900
INTERPUBLIC GROUP COS INC COMM STK 460690100 25,512 1,095,869 SH   SOLE   324,809 0 771,060
INTERSIL CORP COMM STK 46069S109 24,291 1,903,722 SH   SOLE   619,250 0 1,284,472
INTERVAL LEISURE GROUP INC COMM STK 46113M108 26,052 1,668,917 SH   SOLE   441,120 0 1,227,797
INTEVAC INC COMM STK 461148108 13,165 2,795,170 SH   SOLE   622,570 0 2,172,600
INTL FCSTONE INC COMM STK 46116V105 351 10,504 SH   SOLE   2,323 0 8,181
INTUIT COMM STK 461202103 69,256 717,679 SH   SOLE   217,885 0 499,794
INVACARE CORP COMM STK 461203101 271 15,600 SH   SOLE   2,900 0 12,700
INTUITIVE SURGICAL INC COMM STK 46120E602 3,475,325 6,363,199 SH   SOLE   2,159,043 0 4,204,156
INVENSENSE INC COMM STK 46123D205 29,630 2,896,370 SH   SOLE   403,200 0 2,493,170
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 503 40,600 SH   SOLE   13,100 0 27,500
INVESTMENT TECHNOLOGY GRP NE COMM STK 46145F105 400 23,500 SH   SOLE   3,400 0 20,100
INVESTORS BANCORP INC NEW COMM STK 46146L101 1,175 94,426 SH   SOLE   34,991 0 59,435
INVESTORS REAL ESTATE TR COMM STK 461730103 1,049 150,977 SH   SOLE   74,827 0 76,150
IONIS PHARMACEUTICALS INC COMM STK 462222100 86,732 1,400,487 SH   SOLE   293,404 0 1,107,083
IROBOT CORP COMM STK 462726100 53,050 1,498,580 SH   SOLE   267,780 0 1,230,800
IRON MTN INC NEW COMM STK 46284V101 401,260 14,855,974 SH   SOLE   3,618,010 0 11,237,964
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 59,318 5,118,010 SH   SOLE   572,100 0 4,545,910
IRSA PROPIEDADES COMERCIALES ADR 463588103 610 17,890 SH   SOLE   2,890 0 15,000
ISHARES COMM STK 464286608 519 14,800 SH   SOLE   0 0 14,800
ISHARES COMM STK 464286848 405 33,400 SH   SOLE   0 0 33,400
ISHARES TR COMM STK 464287465 1,548 26,350 SH   SOLE   350 0 26,000
ISHARES TR COMM STK 464287507 211 1,516 SH   SOLE   1,516 0 0
ISHARES TR COMM STK 464287655 714 6,349 SH   SOLE   6,349 0 0
ISHARES TR COMM STK 46429B598 7,607 276,200 SH   SOLE   276,200 0 0
ISHARES TR COMM STK 46434V548 295 18,300 SH   SOLE   0 0 18,300
ITAU UNIBANCO HLDG SA ADR 465562106 25,554 3,925,300 SH   SOLE   3,351,300 0 574,000
ITC HLDGS CORP COMM STK 465685105 1,645 41,907 SH   SOLE   16,807 0 25,100
IXYS CORP COMM STK 46600W106 256 20,300 SH   SOLE   6,400 0 13,900
J & J SNACK FOODS CORP COMM STK 466032109 107,281 919,528 SH   SOLE   214,158 0 705,370
JPMORGAN CHASE & CO COMM STK 46625H100 3,793,929 57,457,649 SH   SOLE   22,521,073 0 34,936,576
JPMORGAN CHASE & CO COMM STK 46625H365 1,446 49,900 SH   SOLE   49,900 0 0
JMP GROUP LLC COMM STK 46629U107 5,365 982,612 SH   SOLE   0 0 982,612
JABIL CIRCUIT INC COMM STK 466313103 1,635 70,190 SH   SOLE   29,090 0 41,100
JPMORGAN CHASE & CO WARRANT 46634E114 8,749 369,300 SH   SOLE   4,650 0 364,650
JACK IN THE BOX INC COMM STK 466367109 66,310 864,420 SH   SOLE   213,830 0 650,590
JACOBS ENGR GROUP INC DEL COMM STK 469814107 9,556 227,805 SH   SOLE   48,705 0 179,100
JANUS CAP GROUP INC COMM STK 47102X105 98,424 6,985,365 SH   SOLE   1,293,920 0 5,691,445
JARDEN CORP COMM STK 471109108 4,050 70,895 SH   SOLE   29,904 0 40,991
JD COM INC ADR 47215P106 558,040 17,295,506 SH   SOLE   5,378,373 0 11,917,133
JETBLUE AIRWAYS CORP COMM STK 477143101 1,884 83,169 SH   SOLE   38,169 0 45,000
JIVE SOFTWARE INC COMM STK 47760A108 92 22,600 SH   SOLE   5,600 0 17,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 181,411 3,640,601 SH   SOLE   616,990 0 3,023,611
JOHNSON & JOHNSON COMM STK 478160104 1,980,550 19,281,059 SH   SOLE   7,597,540 0 11,683,519
JOHNSON CTLS INC COMM STK 478366107 1,588,937 40,236,452 SH   SOLE   12,864,977 0 27,371,475
JONES LANG LASALLE INC COMM STK 48020Q107 449,243 2,810,225 SH   SOLE   860,875 0 1,949,350
JOURNAL MEDIA GROUP INC COMM STK 48114A109 318 26,477 SH   SOLE   6,415 0 20,062
JOY GLOBAL INC COMM STK 481165108 653 51,795 SH   SOLE   26,295 0 25,500
J2 GLOBAL INC COMM STK 48123V102 17,149 208,320 SH   SOLE   96,020 0 112,300
JUNIPER NETWORKS INC COMM STK 48203R104 844,040 30,581,169 SH   SOLE   13,008,070 0 17,573,099
JUNO THERAPEUTICS INC COMM STK 48205A109 2,943 66,929 SH   SOLE   9,529 0 57,400
KAR AUCTION SVCS INC COMM STK 48238T109 111,002 2,997,634 SH   SOLE   975,434 0 2,022,200
KBR INC COMM STK 48242W106 164,444 9,718,921 SH   SOLE   2,012,893 0 7,706,028
KLA-TENCOR CORP COMM STK 482480100 29,065 419,105 SH   SOLE   109,147 0 309,958
KLX INC COMM STK 482539103 37,487 1,217,513 SH   SOLE   255,928 0 961,585
KMG CHEMICALS INC COMM STK 482564101 32,397 1,407,343 SH   SOLE   135,340 0 1,272,003
KT CORP ADR 48268K101 5,745 482,400 SH   SOLE   87,100 0 395,300
K2M GROUP HLDGS INC COMM STK 48273J107 47,415 2,401,960 SH   SOLE   350,950 0 2,051,010
KAISER ALUMINUM CORP COMM STK 483007704 497 5,940 SH   SOLE   2,440 0 3,500
KAMAN CORP COMM STK 483548103 39,545 969,011 SH   SOLE   349,150 0 619,861
KANSAS CITY SOUTHERN COMM STK 485170302 424,086 5,679,476 SH   SOLE   1,528,660 0 4,150,816
KAPSTONE PAPER & PACKAGING C COMM STK 48562P103 10,173 450,320 SH   SOLE   219,320 0 231,000
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 184 13,900 SH   SOLE   100 0 13,800
KATE SPADE & CO COMM STK 485865109 72,717 4,092,120 SH   SOLE   595,361 0 3,496,759
KB HOME COMM STK 48666K109 534 43,300 SH   SOLE   32,700 0 10,600
KEARNY FINL CORP MD COMM STK 48716P108 40,508 3,197,139 SH   SOLE   432,047 0 2,765,092
KELLOGG CO COMM STK 487836108 494,494 6,842,314 SH   SOLE   1,807,853 0 5,034,461
KEMPER CORP DEL COMM STK 488401100 125,852 3,378,577 SH   SOLE   689,464 0 2,689,113
KENNAMETAL INC COMM STK 489170100 368 19,166 SH   SOLE   9,366 0 9,800
KENNEDY-WILSON HLDGS INC COMM STK 489398107 14,115 586,183 SH   SOLE   277,783 0 308,400
KERYX BIOPHARMACEUTICALS INC COMM STK 492515101 93 18,500 SH   SOLE   300 0 18,200
KEURIG GREEN MTN INC COMM STK 49271M100 130,992 1,455,792 SH   SOLE   558,002 0 897,790
KEY ENERGY SVCS INC COMM STK 492914106 8 16,400 SH   SOLE   16,400 0 0
KEYCORP NEW COMM STK 493267108 20,705 1,569,747 SH   SOLE   327,289 0 1,242,458
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 624,332 22,037,856 SH   SOLE   6,472,344 0 15,565,512
KFORCE INC COMM STK 493732101 1,947 77,016 SH   SOLE   69,260 0 7,756
KIMBALL INTL INC COMM STK 494274103 157 16,090 SH   SOLE   3,700 0 12,390
KILROY RLTY CORP COMM STK 49427F108 227,092 3,588,693 SH   SOLE   458,776 0 3,129,917
KIMBALL ELECTRONICS INC COMM STK 49428J109 133 12,092 SH   SOLE   2,800 0 9,292
KIMBERLY CLARK CORP COMM STK 494368103 83,482 655,789 SH   SOLE   142,075 0 513,714
KIMCO RLTY CORP COMM STK 49446R109 227,082 8,582,076 SH   SOLE   836,274 0 7,745,802
KINDER MORGAN INC DEL COMM STK 49456B101 48,660 3,261,386 SH   SOLE   626,659 0 2,634,727
KINDRED HEALTHCARE INC COMM STK 494580103 226 18,976 SH   SOLE   7,987 0 10,989
KINROSS GOLD CORP COMM STK 496902404 53 29,100 SH   SOLE   29,100 0 0
KIRBY CORP COMM STK 497266106 61,459 1,167,979 SH   SOLE   345,879 0 822,100
KITE PHARMA INC COMM STK 49803L109 689 11,180 SH   SOLE   3,580 0 7,600
KITE RLTY GROUP TR COMM STK 49803T300 41,442 1,598,224 SH   SOLE   404,124 0 1,194,100
KNOLL INC COMM STK 498904200 50,545 2,688,580 SH   SOLE   400,860 0 2,287,720
KNIGHT TRANSN INC COMM STK 499064103 61,186 2,525,212 SH   SOLE   376,060 0 2,149,152
KNOWLES CORP COMM STK 49926D109 294 22,050 SH   SOLE   19,750 0 2,300
KOHLS CORP COMM STK 500255104 693,094 14,551,633 SH   SOLE   4,614,581 0 9,937,052
KOPIN CORP COMM STK 500600101 9,231 3,393,926 SH   SOLE   398,200 0 2,995,726
KOPPERS HOLDINGS INC COMM STK 50060P106 237 13,000 SH   SOLE   5,800 0 7,200
KORN FERRY INTL COMM STK 500643200 485 14,630 SH   SOLE   4,230 0 10,400
KRAFT HEINZ CO COMM STK 500754106 107,094 1,471,883 SH   SOLE   498,953 0 972,930
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 379 92,557 SH   SOLE   78,457 0 14,100
KRISPY KREME DOUGHNUTS INC COMM STK 501014104 152,828 10,141,204 SH   SOLE   1,903,154 0 8,238,050
KROGER CO COMM STK 501044101 77,932 1,863,073 SH   SOLE   396,805 0 1,466,268
KRONOS WORLDWIDE INC COMM STK 50105F105 76 13,500 SH   SOLE   100 0 13,400
KULICKE & SOFFA INDS INC COMM STK 501242101 301 25,800 SH   SOLE   10,100 0 15,700
L BRANDS INC COMM STK 501797104 741,065 7,733,928 SH   SOLE   2,622,737 0 5,111,191
LHC GROUP INC COMM STK 50187A107 246 5,430 SH   SOLE   30 0 5,400
LKQ CORP COMM STK 501889208 3,198 107,929 SH   SOLE   41,929 0 66,000
LPL FINL HLDGS INC COMM STK 50212V100 345,956 8,111,518 SH   SOLE   2,658,108 0 5,453,410
LRAD CORP COMM STK 50213V109 47 23,559 SH   SOLE   23,559 0 0
LSB INDS INC COMM STK 502160104 139 19,200 SH   SOLE   100 0 19,100
LSI INDS INC COMM STK 50216C108 127 10,425 SH   SOLE   100 0 10,325
LTC PPTYS INC COMM STK 502175102 614 14,240 SH   SOLE   6,690 0 7,550
L-3 COMMUNICATIONS HLDGS INC COMM STK 502424104 16,760 140,239 SH   SOLE   26,500 0 113,739
LA QUINTA HLDGS INC COMM STK 50420D108 470 34,540 SH   SOLE   7,540 0 27,000
LA Z BOY INC COMM STK 505336107 427 17,480 SH   SOLE   5,330 0 12,150
LABORATORY CORP AMER HLDGS COMM STK 50540R409 22,170 179,311 SH   SOLE   35,221 0 144,090
LACLEDE GROUP INC COMM STK 505597104 1,629 27,420 SH   SOLE   11,410 0 16,010
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 82 29,700 SH   SOLE   29,700 0 0
LAKELAND BANCORP INC COMM STK 511637100 214 18,137 SH   SOLE   18,137 0 0
LAKELAND FINL CORP COMM STK 511656100 366 7,840 SH   SOLE   7,840 0 0
LAM RESEARCH CORP COMM STK 512807108 96,017 1,208,974 SH   SOLE   728,408 0 480,566
LAMAR ADVERTISING CO NEW COMM STK 512816109 1,767 29,458 SH   SOLE   6,966 0 22,492
LANCASTER COLONY CORP COMM STK 513847103 987 8,550 SH   SOLE   2,150 0 6,400
LANDSTAR SYS INC COMM STK 515098101 148,293 2,528,438 SH   SOLE   751,508 0 1,776,930
LANDS END INC NEW COMM STK 51509F105 383 16,330 SH   SOLE   1,000 0 15,330
LANTHEUS HLDGS INC COMM STK 516544103 12,536 3,709,011 SH   SOLE   316,970 0 3,392,041
LAS VEGAS SANDS CORP COMM STK 517834107 895,620 20,429,281 SH   SOLE   5,884,952 0 14,544,329
LASALLE HOTEL PPTYS COMM STK 517942108 51,261 2,037,397 SH   SOLE   583,670 0 1,453,727
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 161 24,900 SH   SOLE   15,700 0 9,200
LAUDER ESTEE COS INC COMM STK 518439104 136,585 1,551,048 SH   SOLE   543,716 0 1,007,332
LAYNE CHRISTENSEN CO COMM STK 521050104 121 23,000 SH   SOLE   3,900 0 19,100
LEAR CORP COMM STK 521865204 2,857 23,260 SH   SOLE   5,960 0 17,300
LEGGETT & PLATT INC COMM STK 524660107 10,410 247,746 SH   SOLE   46,440 0 201,306
LEGG MASON INC COMM STK 524901105 11,197 285,430 SH   SOLE   36,840 0 248,590
LEIDOS HLDGS INC COMM STK 525327102 1,026 18,237 SH   SOLE   4,037 0 14,200
LENDINGCLUB CORP COMM STK 52603A109 18,472 1,671,712 SH   SOLE   457,917 0 1,213,795
LENNAR CORP COMM STK 526057104 66,232 1,354,155 SH   SOLE   490,130 0 864,025
LENNOX INTL INC COMM STK 526107107 366,922 2,937,726 SH   SOLE   559,386 0 2,378,340
LEUCADIA NATL CORP COMM STK 527288104 9,671 556,103 SH   SOLE   105,100 0 451,003
LEVEL 3 COMMUNICATIONS INC COMM STK 52729N308 27,716 509,862 SH   SOLE   98,200 0 411,662
LEXICON PHARMACEUTICALS INC COMM STK 528872302 319 23,999 SH   SOLE   7,657 0 16,342
LEXINGTON REALTY TRUST COMM STK 529043101 755 94,350 SH   SOLE   23,421 0 70,929
LEXMARK INTL NEW COMM STK 529771107 900 27,727 SH   SOLE   13,727 0 14,000
LIBERTY BROADBAND CORP COMM STK 530307107 744 14,399 SH   SOLE   6,324 0 8,075
LIBERTY BROADBAND CORP COMM STK 530307305 1,533 29,562 SH   SOLE   14,612 0 14,950
LIBERTY INTERACTIVE CORP COMM STK 53071M104 7,002 256,298 SH   SOLE   133,898 0 122,400
LIBERTY INTERACTIVE CORP COMM STK 53071M880 242,807 5,382,549 SH   SOLE   1,130,023 0 4,252,526
LIBERTY PPTY TR COMM STK 531172104 1,603 51,635 SH   SOLE   16,802 0 34,833
LIBERTY MEDIA CORP DELAWARE COMM STK 531229102 2,621 66,767 SH   SOLE   46,467 0 20,300
LIBERTY MEDIA CORP DELAWARE COMM STK 531229300 4,249 111,579 SH   SOLE   59,579 0 52,000
LIBERTY TRIPADVISOR HLDGS IN COMM STK 531465102 96,987 3,196,678 SH   SOLE   878,014 0 2,318,664
LIFEPOINT HEALTH INC COMM STK 53219L109 61,068 831,985 SH   SOLE   131,928 0 700,057
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 51,932 478,988 SH   SOLE   103,134 0 375,854
LIFELOCK INC COMM STK 53224V100 792 55,200 SH   SOLE   19,300 0 35,900
LILLY ELI & CO COMM STK 532457108 1,591,269 18,885,220 SH   SOLE   6,309,757 0 12,575,463
LINCOLN ELEC HLDGS INC COMM STK 533900106 9,323 179,664 SH   SOLE   86,584 0 93,080
LINCOLN NATL CORP IND COMM STK 534187109 22,445 446,575 SH   SOLE   89,102 0 357,473
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 28,660 2,579,670 SH   SOLE   355,969 0 2,223,701
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 2,704 886,585 SH   SOLE   108,085 0 778,500
LINDSAY CORP COMM STK 535555106 310 4,280 SH   SOLE   1,130 0 3,150
LINEAR TECHNOLOGY CORP COMM STK 535678106 38,529 907,203 SH   SOLE   396,089 0 511,114
LINKEDIN CORP COMM STK 53578A108 2,118,220 9,410,966 SH   SOLE   3,355,904 0 6,055,062
LIONS GATE ENTMNT CORP COMM STK 535919203 926 28,595 SH   SOLE   10,095 0 18,500
LITHIA MTRS INC COMM STK 536797103 668 6,260 SH   SOLE   2,760 0 3,500
LITTELFUSE INC COMM STK 537008104 79,256 740,640 SH   SOLE   249,340 0 491,300
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 25,803 1,050,193 SH   SOLE   493,293 0 556,900
LIVE OAK BANCSHARES INC COMM STK 53803X105 17,796 1,253,216 SH   SOLE   103,150 0 1,150,066
LO-JACK CORP COMM STK 539451104 104 18,700 SH   SOLE   0 0 18,700
LOCKHEED MARTIN CORP COMM STK 539830109 176,604 813,279 SH   SOLE   198,826 0 614,453
LOEWS CORP COMM STK 540424108 839,745 21,868,363 SH   SOLE   7,979,044 0 13,889,319
LOGMEIN INC COMM STK 54142L109 12,491 186,160 SH   SOLE   83,060 0 103,100
LOUISIANA PAC CORP COMM STK 546347105 235,362 13,068,434 SH   SOLE   4,502,080 0 8,566,354
LOWES COS INC COMM STK 548661107 3,545,529 46,627,152 SH   SOLE   16,058,912 0 30,568,240
LULULEMON ATHLETICA INC COMM STK 550021109 4,367 83,229 SH   SOLE   30,529 0 52,700
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 18,001 1,036,920 SH   SOLE   113,020 0 923,900
LUMENTUM HLDGS INC COMM STK 55024U109 68,758 3,122,521 SH   SOLE   868,093 0 2,254,428
LUMINEX CORP DEL COMM STK 55027E102 364 17,000 SH   SOLE   7,000 0 10,000
LUXFER HLDGS PLC ADR 550678106 19,331 1,964,530 SH   SOLE   289,091 0 1,675,439
LYDALL INC DEL COMM STK 550819106 21,859 616,090 SH   SOLE   52,290 0 563,800
LYON WILLIAM HOMES COMM STK 552074700 10,456 633,715 SH   SOLE   100 0 633,615
M & T BK CORP COMM STK 55261F104 135,960 1,121,966 SH   SOLE   592,253 0 529,713
MBIA INC COMM STK 55262C100 758 117,050 SH   SOLE   67,050 0 50,000
MB FINANCIAL INC NEW COMM STK 55264U108 617 19,067 SH   SOLE   7,200 0 11,867
M D C HLDGS INC COMM STK 552676108 323 12,649 SH   SOLE   7,221 0 5,428
MDU RES GROUP INC COMM STK 552690109 912 49,781 SH   SOLE   12,690 0 37,091
MFA FINL INC COMM STK 55272X102 425 64,380 SH   SOLE   31,180 0 33,200
MGE ENERGY INC COMM STK 55277P104 967 20,850 SH   SOLE   4,900 0 15,950
MGIC INVT CORP WIS COMM STK 552848103 28,292 3,204,121 SH   SOLE   1,029,721 0 2,174,400
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,789,862 78,779,146 SH   SOLE   28,039,664 0 50,739,482
M/I HOMES INC COMM STK 55305B101 411 18,770 SH   SOLE   8,200 0 10,570
MKS INSTRUMENT INC COMM STK 55306N104 610 16,953 SH   SOLE   7,540 0 9,413
MRC GLOBAL INC COMM STK 55345K103 26,832 2,080,000 SH   SOLE   500,000 0 1,580,000
MSA SAFETY INC COMM STK 553498106 111,101 2,555,800 SH   SOLE   557,190 0 1,998,610
MSC INDL DIRECT INC COMM STK 553530106 664 11,798 SH   SOLE   4,398 0 7,400
MSCI INC COMM STK 55354G100 771,710 10,698,882 SH   SOLE   2,989,938 0 7,708,944
MSG NETWORK INC COMM STK 553573106 657 31,590 SH   SOLE   11,626 0 19,964
MYR GROUP INC DEL COMM STK 55405W104 239 11,600 SH   SOLE   7,700 0 3,900
MA COM TECHNOLOGY SOLUTIONS COMM STK 55405Y100 25,158 615,270 SH   SOLE   91,760 0 523,510
MACATAWA BK CORP COMM STK 554225102 231 38,100 SH   SOLE   15,700 0 22,400
MACERICH CO COMM STK 554382101 526,330 6,522,867 SH   SOLE   967,800 0 5,555,067
MACK CALI RLTY CORP COMM STK 554489104 872 37,364 SH   SOLE   21,830 0 15,534
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,317 18,142 SH   SOLE   6,542 0 11,600
MACYS INC COMM STK 55616P104 205,672 5,879,696 SH   SOLE   1,567,084 0 4,312,612
MADDEN STEVEN LTD COMM STK 556269108 94,089 3,113,482 SH   SOLE   779,207 0 2,334,275
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 1,245 7,695 SH   SOLE   2,441 0 5,254
MAGELLAN HEALTH INC COMM STK 559079207 535 8,670 SH   SOLE   2,270 0 6,400
MAGNA INTL INC COMM STK 559222401 424 10,500 SH   SOLE   10,500 0 0
MAIN STREET CAPITAL CORP COMM STK 56035L104 28,218 970,352 SH   SOLE   344,852 0 625,500
MANHATTAN ASSOCS INC COMM STK 562750109 36,997 559,123 SH   SOLE   257,883 0 301,240
MANITOWOC INC COMM STK 563571108 1,839 119,803 SH   SOLE   86,703 0 33,100
MANNKIND CORP COMM STK 56400P201 135 93,200 SH   SOLE   700 0 92,500
MANPOWERGROUP INC COMM STK 56418H100 340,095 4,034,823 SH   SOLE   1,133,966 0 2,900,857
MANULIFE FINL CORP COMM STK 56501R106 880 58,900 SH   SOLE   58,900 0 0
MARATHON OIL CORP COMM STK 565849106 14,996 1,191,067 SH   SOLE   236,320 0 954,747
MARATHON PETE CORP COMM STK 56585A102 49,697 958,658 SH   SOLE   187,220 0 771,438
MARKEL CORP COMM STK 570535104 5,571 6,307 SH   SOLE   3,693 0 2,614
MARKETAXESS HLDGS INC COMM STK 57060D108 33,187 297,400 SH   SOLE   138,300 0 159,100
MARKETO INC COMM STK 57063L107 218,136 7,597,904 SH   SOLE   1,825,821 0 5,772,083
MARRIOTT VACATIONS WRLDWDE C COMM STK 57164Y107 20,430 358,738 SH   SOLE   172,705 0 186,033
MARSH & MCLENNAN COS INC COMM STK 571748102 3,690,637 66,557,932 SH   SOLE   18,421,306 0 48,136,626
MARRIOTT INTL INC NEW COMM STK 571903202 1,085,861 16,197,205 SH   SOLE   4,844,759 0 11,352,446
MARTIN MARIETTA MATLS INC COMM STK 573284106 774,150 5,668,103 SH   SOLE   1,652,390 0 4,015,713
MASCO CORP COMM STK 574599106 44,075 1,557,436 SH   SOLE   124,263 0 1,433,173
MASIMO CORP COMM STK 574795100 18,050 434,840 SH   SOLE   171,210 0 263,630
MASTEC INC COMM STK 576323109 683 39,300 SH   SOLE   26,200 0 13,100
MASTECH HOLDINGS INC COMM STK 57633B100 171 23,392 SH   SOLE   0 0 23,392
MASTERCARD INC COMM STK 57636Q104 3,958,319 40,656,520 SH   SOLE   14,018,291 0 26,638,229
MATADOR RES CO COMM STK 576485205 181,503 9,180,717 SH   SOLE   2,294,732 0 6,885,985
MATCH GROUP INC COMM STK 57665R106 87,076 6,426,280 SH   SOLE   1,613,550 0 4,812,730
MATERION CORP COMM STK 576690101 220 7,850 SH   SOLE   2,950 0 4,900
MATRIX SVC CO COMM STK 576853105 366 17,800 SH   SOLE   6,100 0 11,700
MATSON INC COMM STK 57686G105 33,062 775,551 SH   SOLE   108,740 0 666,811
MATTEL INC COMM STK 577081102 1,362,599 50,150,883 SH   SOLE   16,779,192 0 33,371,691
MATTHEWS INTL CORP COMM STK 577128101 79,178 1,481,340 SH   SOLE   404,860 0 1,076,480
MATTSON TECHNOLOGY INC COMM STK 577223100 280 79,443 SH   SOLE   12,300 0 67,143
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 4,864 128,004 SH   SOLE   76,683 0 51,321
MAXWELL TECHNOLOGIES INC COMM STK 577767106 318 44,500 SH   SOLE   13,300 0 31,200
MAXLINEAR INC COMM STK 57776J100 18,061 1,226,110 SH   SOLE   174,084 0 1,052,026
MAXIMUS INC COMM STK 577933104 41,893 744,770 SH   SOLE   349,870 0 394,900
MCCLATCHY CO COMM STK 579489105 35 28,600 SH   SOLE   0 0 28,600
MCCORMICK & CO INC COMM STK 579780206 222,365 2,598,932 SH   SOLE   673,267 0 1,925,665
MCDERMOTT INTL INC COMM STK 580037109 351 104,750 SH   SOLE   33,500 0 71,250
MCDONALDS CORP COMM STK 580135101 340,785 2,884,588 SH   SOLE   1,156,276 0 1,728,312
MCEWEN MNG INC COMM STK 58039P107 30 28,500 SH   SOLE   28,500 0 0
MCGRATH RENTCORP COMM STK 580589109 59,797 2,373,850 SH   SOLE   944,050 0 1,429,800
MCGRAW HILL FINL INC COMM STK 580645109 144,947 1,470,353 SH   SOLE   632,706 0 837,647
MCKESSON CORP COMM STK 58155Q103 3,006,919 15,245,750 SH   SOLE   4,636,612 0 10,609,138
MEAD JOHNSON NUTRITION CO COMM STK 582839106 46,523 589,267 SH   SOLE   180,502 0 408,765
MEDASSETS INC COMM STK 584045108 317 10,260 SH   SOLE   160 0 10,100
MEDGENICS INC COMM STK 58436Q203 4,605 765,000 SH   SOLE   67,900 0 697,100
MEDIA GEN INC NEW COMM STK 58441K100 353 21,850 SH   SOLE   250 0 21,600
MEDICAL PPTYS TRUST INC COMM STK 58463J304 480 41,700 SH   SOLE   20,000 0 21,700
MEDICINES CO COMM STK 584688105 54,426 1,457,570 SH   SOLE   297,570 0 1,160,000
MEDIDATA SOLUTIONS INC COMM STK 58471A105 5,611 113,840 SH   SOLE   45,140 0 68,700
MEDIVATION INC COMM STK 58501N101 27,417 567,167 SH   SOLE   104,367 0 462,800
MEDNAX INC COMM STK 58502B106 533,987 7,451,681 SH   SOLE   2,016,711 0 5,434,970
MEMORIAL RESOURCE DEV CORP COMM STK 58605Q109 376 23,295 SH   SOLE   195 0 23,100
MENS WEARHOUSE INC COMM STK 587118100 211 14,350 SH   SOLE   2,900 0 11,450
MENTOR GRAPHICS CORP COMM STK 587200106 701 38,080 SH   SOLE   9,100 0 28,980
MERCADOLIBRE INC COMM STK 58733R102 224,871 1,966,683 SH   SOLE   449,898 0 1,516,785
MERCADOLIBRE INC CONV BND 58733RAB8 13,467 12,024,000 PRN   SOLE   2,908,000 0 9,116,000
MERCK & CO INC NEW COMM STK 58933Y105 1,045,060 19,785,301 SH   SOLE   6,995,891 0 12,789,410
MERCURY GENL CORP NEW COMM STK 589400100 738 15,852 SH   SOLE   8,559 0 7,293
MEREDITH CORP COMM STK 589433101 566 13,090 SH   SOLE   9,090 0 4,000
MERIDIAN BIOSCIENCE INC COMM STK 589584101 53,006 2,583,155 SH   SOLE   388,400 0 2,194,755
MERIDIAN BANCORP INC MD COMM STK 58958U103 52,165 3,699,670 SH   SOLE   435,350 0 3,264,320
MERIT MED SYS INC COMM STK 589889104 350 18,806 SH   SOLE   5,600 0 13,206
MERITAGE HOMES CORP COMM STK 59001A102 66,065 1,943,670 SH   SOLE   458,620 0 1,485,050
MERITOR INC COMM STK 59001K100 497 59,500 SH   SOLE   22,700 0 36,800
MERRIMACK PHARMACEUTICALS IN COMM STK 590328100 251 31,800 SH   SOLE   3,300 0 28,500
METHANEX CORP COMM STK 59151K108 9,271 280,880 SH   SOLE   69,030 0 211,850
METHODE ELECTRS INC COMM STK 591520200 46,347 1,456,090 SH   SOLE   372,740 0 1,083,350
METLIFE INC COMM STK 59156R108 1,889,893 39,201,272 SH   SOLE   12,241,966 0 26,959,306
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 208,059 613,507 SH   SOLE   165,897 0 447,610
MICHAELS COS INC COMM STK 59408Q106 388,187 17,557,094 SH   SOLE   4,421,974 0 13,135,120
MICROSOFT CORP COMM STK 594918104 9,479,157 170,857,184 SH   SOLE   56,323,539 0 114,533,645
MICROSTRATEGY INC COMM STK 594972408 560 3,126 SH   SOLE   1,220 0 1,906
MICROCHIP TECHNOLOGY INC COMM STK 595017104 740,801 15,917,514 SH   SOLE   5,564,140 0 10,353,374
MICRON TECHNOLOGY INC COMM STK 595112103 486,571 34,362,391 SH   SOLE   9,846,187 0 24,516,204
MICROSEMI CORP COMM STK 595137100 124,440 3,818,344 SH   SOLE   1,129,460 0 2,688,884
MID-AMER APT CMNTYS INC COMM STK 59522J103 2,705 29,788 SH   SOLE   13,212 0 16,576
MIDDLEBY CORP COMM STK 596278101 326,043 3,022,559 SH   SOLE   1,113,283 0 1,909,276
MILLER HERMAN INC COMM STK 600544100 872 30,400 SH   SOLE   15,750 0 14,650
MINERALS TECHNOLOGIES INC COMM STK 603158106 133,299 2,906,652 SH   SOLE   644,422 0 2,262,230
MITEL NETWORKS CORP COMM STK 60671Q104 652 84,751 SH   SOLE   72,828 0 11,923
MOBILEIRON INC COMM STK 60739U204 477 132,002 SH   SOLE   47,460 0 84,542
MOBILE TELESYSTEMS PJSC ADR 607409109 190 30,700 SH   SOLE   30,700 0 0
MOBILE MINI INC COMM STK 60740F105 238,204 7,651,896 SH   SOLE   1,352,115 0 6,299,781
MODINE MFG CO COMM STK 607828100 150 16,600 SH   SOLE   4,900 0 11,700
MOHAWK INDS INC COMM STK 608190104 21,246 112,181 SH   SOLE   22,000 0 90,181
MOLINA HEALTHCARE INC COMM STK 60855R100 535 8,894 SH   SOLE   4,944 0 3,950
MOLSON COORS BREWING CO COMM STK 60871R209 106,788 1,137,010 SH   SOLE   616,280 0 520,730
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 18,797 1,266,619 SH   SOLE   260,120 0 1,006,499
MONDELEZ INTL INC COMM STK 609207105 567,692 12,660,389 SH   SOLE   4,900,761 0 7,759,628
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 739 70,682 SH   SOLE   17,600 0 53,082
MONOGRAM RESIDENTIAL TR INC COMM STK 60979P105 12,739 1,305,240 SH   SOLE   120,740 0 1,184,500
MONOLITHIC PWR SYS INC COMM STK 609839105 4,492 70,500 SH   SOLE   5,500 0 65,000
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 6,653 281,420 SH   SOLE   139,205 0 142,215
MONRO MUFFLER BRAKE INC COMM STK 610236101 218,326 3,296,980 SH   SOLE   777,285 0 2,519,695
MONSANTO CO NEW COMM STK 61166W101 212,833 2,160,298 SH   SOLE   1,018,495 0 1,141,803
MONSTER WORLDWIDE INC COMM STK 611742107 452 78,900 SH   SOLE   16,900 0 62,000
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 100,535 674,913 SH   SOLE   191,643 0 483,270
MOODYS CORP COMM STK 615369105 50,342 501,716 SH   SOLE   177,693 0 324,023
MOOG INC COMM STK 615394202 56,675 935,237 SH   SOLE   142,800 0 792,437
MORGAN STANLEY COMM STK 617446448 4,132,689 129,917,922 SH   SOLE   48,403,111 0 81,514,811
MORNINGSTAR INC COMM STK 617700109 976 12,139 SH   SOLE   6,339 0 5,800
MOSAIC CO NEW COMM STK 61945C103 16,137 584,900 SH   SOLE   108,800 0 476,100
MOSYS INC COMM STK 619718109 55 50,700 SH   SOLE   0 0 50,700
MOTORCAR PTS AMER INC COMM STK 620071100 414 12,250 SH   SOLE   4,450 0 7,800
MOTOROLA SOLUTIONS INC COMM STK 620076307 27,400 400,286 SH   SOLE   119,227 0 281,059
MUELLER INDS INC COMM STK 624756102 438 16,150 SH   SOLE   6,250 0 9,900
MUELLER WTR PRODS INC COMM STK 624758108 40,543 4,714,247 SH   SOLE   696,900 0 4,017,347
MULTI COLOR CORP COMM STK 625383104 88,589 1,481,176 SH   SOLE   201,584 0 1,279,592
MURPHY OIL CORP COMM STK 626717102 192,772 8,586,740 SH   SOLE   1,773,100 0 6,813,640
MURPHY USA INC COMM STK 626755102 54,392 895,491 SH   SOLE   311,601 0 583,890
MYERS INDS INC COMM STK 628464109 50,690 3,805,561 SH   SOLE   1,017,385 0 2,788,176
MYRIAD GENETICS INC COMM STK 62855J104 720 16,680 SH   SOLE   7,000 0 9,680
NBT BANCORP INC COMM STK 628778102 661 23,700 SH   SOLE   5,220 0 18,480
NCI BUILDING SYS INC COMM STK 628852204 250 20,112 SH   SOLE   3,412 0 16,700
NCR CORP NEW COMM STK 62886E108 1,166 47,656 SH   SOLE   21,156 0 26,500
NII HLDGS INC COMM STK 62913F508 5,701 1,128,812 SH   SOLE   111,482 0 1,017,330
NL INDS INC COMM STK 629156407 33 11,000 SH   SOLE   0 0 11,000
NN INC COMM STK 629337106 198 12,420 SH   SOLE   10,420 0 2,000
NRG ENERGY INC COMM STK 629377508 6,927 588,553 SH   SOLE   120,245 0 468,308
NRG YIELD INC COMM STK 62942X306 5,786 415,940 SH   SOLE   70,100 0 345,840
NRG YIELD INC COMM STK 62942X405 6,492 439,840 SH   SOLE   71,000 0 368,840
NVR INC COMM STK 62944T105 2,271 1,382 SH   SOLE   559 0 823
NANOMETRICS INC COMM STK 630077105 236 15,600 SH   SOLE   100 0 15,500
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 92 15,515 SH   SOLE   0 0 15,515
NASDAQ INC COMM STK 631103108 12,215 209,990 SH   SOLE   35,800 0 174,190
NATIONAL AMERN UNIV HLDGS IN COMM STK 63245Q105 5,134 2,456,503 SH   SOLE   223,203 0 2,233,300
NATIONAL BK HLDGS CORP COMM STK 633707104 69,025 3,229,987 SH   SOLE   742,080 0 2,487,907
NATIONAL BEVERAGE CORP COMM STK 635017106 272 5,978 SH   SOLE   30 0 5,948
NATIONAL CINEMEDIA INC COMM STK 635309107 6,712 427,230 SH   SOLE   69,300 0 357,930
NATIONAL HEALTHCARE CORP COMM STK 635906100 38,614 625,829 SH   SOLE   247,430 0 378,399
NATIONAL FUEL GAS CO N J COMM STK 636180101 1,443 33,766 SH   SOLE   15,536 0 18,230
NATIONAL GRID PLC ADR 636274300 529 7,600 SH   SOLE   7,600 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104 486 7,990 SH   SOLE   3,970 0 4,020
NATIONAL INSTRS CORP COMM STK 636518102 115,480 4,025,099 SH   SOLE   733,109 0 3,291,990
NATIONAL INTERSTATE CORP COMM STK 63654U100 38,385 1,437,641 SH   SOLE   413,476 0 1,024,165
NATIONAL OILWELL VARCO INC COMM STK 637071101 46,728 1,395,289 SH   SOLE   333,311 0 1,061,978
NATIONAL PENN BANCSHARES INC COMM STK 637138108 338 27,435 SH   SOLE   11,900 0 15,535
NATIONAL RETAIL PPTYS INC COMM STK 637417106 1,738 43,403 SH   SOLE   16,573 0 26,830
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 364 1,446 SH   SOLE   336 0 1,110
NATIONSTAR MTG HLDGS INC COMM STK 63861C109 943 70,500 SH   SOLE   49,200 0 21,300
NAVIGATORS GROUP INC COMM STK 638904102 582 6,780 SH   SOLE   30 0 6,750
NATUS MEDICAL INC DEL COMM STK 639050103 16,505 343,490 SH   SOLE   163,190 0 180,300
NAVISTAR INTL CORP NEW COMM STK 63934E108 255 28,900 SH   SOLE   100 0 28,800
NAVIGANT CONSULTING INC COMM STK 63935N107 44,269 2,756,472 SH   SOLE   812,950 0 1,943,522
NAVIDEA BIOPHARMACEUTICALS I COMM STK 63937X103 94 70,400 SH   SOLE   400 0 70,000
NAVIENT CORP COMM STK 63938C108 8,295 724,423 SH   SOLE   149,979 0 574,444
NEENAH PAPER INC COMM STK 640079109 274 4,394 SH   SOLE   1,440 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 7,198 427,200 SH   SOLE   175,300 0 251,900
NEOGEN CORP COMM STK 640491106 749 13,250 SH   SOLE   4,800 0 8,450
NETAPP INC COMM STK 64110D104 13,824 521,072 SH   SOLE   91,619 0 429,453
NETFLIX INC COMM STK 64110L106 1,500,763 13,120,848 SH   SOLE   3,843,790 0 9,277,058
NETEASE INC ADR 64110W102 362 2,000 SH   SOLE   2,000 0 0
NETGEAR INC COMM STK 64111Q104 565 13,480 SH   SOLE   4,380 0 9,100
NETSOL TECHNOLOGIES INC COMM STK 64115A402 182 23,500 SH   SOLE   0 0 23,500
NETSCOUT SYS INC COMM STK 64115T104 304,674 9,924,230 SH   SOLE   2,137,228 0 7,787,002
NETSUITE INC COMM STK 64118Q107 877,129 10,365,505 SH   SOLE   3,794,278 0 6,571,227
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 544,978 9,633,687 SH   SOLE   1,431,905 0 8,201,782
NEW GOLD INC CDA COMM STK 644535106 42,509 18,338,480 SH   SOLE   2,773,610 0 15,564,870
NEW JERSEY RES COMM STK 646025106 1,245 37,770 SH   SOLE   19,620 0 18,150
NEW MEDIA INVT GROUP INC COMM STK 64704V106 84,985 4,367,153 SH   SOLE   966,351 0 3,400,802
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,230 101,175 SH   SOLE   29,900 0 71,275
NEW RELIC INC COMM STK 64829B100 110,841 3,042,586 SH   SOLE   572,410 0 2,470,176
NEW SR INVT GROUP INC COMM STK 648691103 635 64,450 SH   SOLE   17,750 0 46,700
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,676 163,981 SH   SOLE   60,991 0 102,990
NEW YORK TIMES CO COMM STK 650111107 758 56,500 SH   SOLE   11,500 0 45,000
NEWBRIDGE BANCORP COMM STK 65080T102 349 28,650 SH   SOLE   10,750 0 17,900
NEWCASTLE INVT CORP NEW COMM STK 65105M603 79 19,450 SH   SOLE   19,450 0 0
NEWELL RUBBERMAID INC COMM STK 651229106 32,243 731,459 SH   SOLE   214,848 0 516,611
NEWFIELD EXPL CO COMM STK 651290108 10,766 330,640 SH   SOLE   85,010 0 245,630
NEWMARKET CORP COMM STK 651587107 49,006 128,716 SH   SOLE   47,005 0 81,711
NEWMONT MINING CORP COMM STK 651639106 240,419 13,364,037 SH   SOLE   2,818,083 0 10,545,954
NEWPARK RES INC COMM STK 651718504 37,836 7,165,860 SH   SOLE   1,295,740 0 5,870,120
NEWPORT CORP COMM STK 651824104 16,643 1,048,690 SH   SOLE   334,340 0 714,350
NEWS CORP NEW COMM STK 65249B109 546,603 40,913,426 SH   SOLE   11,659,128 0 29,254,298
NEWS CORP NEW COMM STK 65249B208 3,311 237,210 SH   SOLE   50,000 0 187,210
NEWSTAR FINANCIAL INC COMM STK 65251F105 1,067 118,791 SH   SOLE   75,291 0 43,500
NEXSTAR BROADCASTING GROUP I COMM STK 65336K103 392 6,680 SH   SOLE   80 0 6,600
NEXTERA ENERGY INC COMM STK 65339F101 89,018 856,848 SH   SOLE   184,776 0 672,072
NIKE INC COMM STK 654106103 1,984,793 31,756,682 SH   SOLE   11,667,114 0 20,089,568
NIMBLE STORAGE INC COMM STK 65440R101 1,282 139,360 SH   SOLE   40,805 0 98,555
NISOURCE INC COMM STK 65473P105 615,209 31,533,011 SH   SOLE   10,826,615 0 20,706,396
NOBLE ENERGY INC COMM STK 655044105 56,836 1,725,950 SH   SOLE   369,500 0 1,356,450
NORDSON CORP COMM STK 655663102 34,074 531,157 SH   SOLE   232,037 0 299,120
NORDSTROM INC COMM STK 655664100 12,244 245,819 SH   SOLE   45,917 0 199,902
NORFOLK SOUTHERN CORP COMM STK 655844108 53,868 636,818 SH   SOLE   123,309 0 513,509
NORTEK INC COMM STK 656559309 241 5,520 SH   SOLE   3,620 0 1,900
NORTHERN OIL & GAS INC NEV COMM STK 665531109 67 17,300 SH   SOLE   14,000 0 3,300
NORTHERN TR CORP COMM STK 665859104 1,037,929 14,397,685 SH   SOLE   4,288,952 0 10,108,733
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 215 13,500 SH   SOLE   100 0 13,400
NORTHROP GRUMMAN CORP COMM STK 666807102 72,319 383,024 SH   SOLE   83,458 0 299,566
NORTHSTAR RLTY FIN CORP COMM STK 66704R803 1,739 102,118 SH   SOLE   25,993 0 76,125
NORTHSTAR ASSET MGMT GROUP I COMM STK 66705Y104 697 57,436 SH   SOLE   21,936 0 35,500
NORTHSTAR REALTY EUROPE CORP COMM STK 66706L101 470 39,799 SH   SOLE   21,858 0 17,941
NORTHWEST BANCSHARES INC MD COMM STK 667340103 715 53,379 SH   SOLE   20,500 0 32,879
NORTHWEST NAT GAS CO COMM STK 667655104 524 10,360 SH   SOLE   2,870 0 7,490
NORTHWESTERN CORP COMM STK 668074305 111,481 2,054,955 SH   SOLE   522,150 0 1,532,805
NOVATEL WIRELESS INC COMM STK 66987M604 57 33,900 SH   SOLE   33,900 0 0
NOVARTIS A G ADR 66987V109 1,872 21,758 SH   SOLE   21,358 0 400
NOVAVAX INC COMM STK 670002104 190,780 22,738,991 SH   SOLE   2,928,959 0 19,810,032
NU SKIN ENTERPRISES INC COMM STK 67018T105 5,188 136,923 SH   SOLE   62,823 0 74,100
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 7,048 354,365 SH   SOLE   186,118 0 168,247
NUCOR CORP COMM STK 670346105 492,108 12,211,118 SH   SOLE   3,451,460 0 8,759,658
NVIDIA CORP COMM STK 67066G104 31,442 953,936 SH   SOLE   185,155 0 768,781
NUTRI SYS INC NEW COMM STK 67069D108 327 15,100 SH   SOLE   3,300 0 11,800
NUVASIVE INC COMM STK 670704105 824 15,220 SH   SOLE   5,320 0 9,900
OGE ENERGY CORP COMM STK 670837103 3,438 130,767 SH   SOLE   90,867 0 39,900
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 1,825,723 7,204,335 SH   SOLE   2,026,415 0 5,177,920
OFG BANCORP COMM STK 67103X102 327 44,695 SH   SOLE   11,900 0 32,795
OSI SYSTEMS INC COMM STK 671044105 17,172 193,688 SH   SOLE   89,250 0 104,438
OAKTREE CAP GROUP LLC COMM STK 674001201 84,612 1,773,100 SH   SOLE   334,100 0 1,439,000
OASIS PETE INC NEW COMM STK 674215108 311 42,166 SH   SOLE   19,466 0 22,700
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,078,992 15,959,058 SH   SOLE   6,081,915 0 9,877,143
OCEANEERING INTL INC COMM STK 675232102 63,054 1,680,536 SH   SOLE   412,546 0 1,267,990
OCH ZIFF CAP MGMT GROUP COMM STK 67551U105 92,963 14,921,904 SH   SOLE   5,543,044 0 9,378,860
OCWEN FINL CORP COMM STK 675746309 138 19,848 SH   SOLE   12,418 0 7,430
OFFICE DEPOT INC COMM STK 676220106 1,177 208,736 SH   SOLE   67,154 0 141,582
OHR PHARMACEUTICAL INC COMM STK 67778H200 164 26,700 SH   SOLE   0 0 26,700
OIL DRI CORP AMER COMM STK 677864100 22,439 609,250 SH   SOLE   52,750 0 556,500
OIL STS INTL INC COMM STK 678026105 4,054 148,760 SH   SOLE   64,830 0 83,930
OLD DOMINION FGHT LINES INC COMM STK 679580100 136,607 2,312,634 SH   SOLE   730,982 0 1,581,652
OLD NATL BANCORP IND COMM STK 680033107 325 23,942 SH   SOLE   14,900 0 9,042
OLD REP INTL CORP COMM STK 680223104 1,520 81,608 SH   SOLE   25,428 0 56,180
OLIN CORP COMM STK 680665205 766 44,390 SH   SOLE   14,600 0 29,790
OMNICOM GROUP INC COMM STK 681919106 117,014 1,546,577 SH   SOLE   435,326 0 1,111,251
OMEGA HEALTHCARE INVS INC COMM STK 681936100 1,173 33,521 SH   SOLE   13,371 0 20,150
OMEGA FLEX INC COMM STK 682095104 331 10,020 SH   SOLE   10,020 0 0
OMNIVISION TECHNOLOGIES INC COMM STK 682128103 749 25,824 SH   SOLE   7,794 0 18,030
OMNOVA SOLUTIONS INC COMM STK 682129101 229 37,400 SH   SOLE   10,200 0 27,200
OMNICELL INC COMM STK 68213N109 10,278 330,710 SH   SOLE   155,890 0 174,820
ON ASSIGNMENT INC COMM STK 682159108 673 14,980 SH   SOLE   5,130 0 9,850
ON SEMICONDUCTOR CORP COMM STK 682189105 3,192 325,678 SH   SOLE   217,488 0 108,190
ONCOGENEX PHARMACEUTICALS IN COMM STK 68230A106 56 46,100 SH   SOLE   0 0 46,100
ONE GAS INC COMM STK 68235P108 221,254 4,410,092 SH   SOLE   839,502 0 3,570,590
1 800 FLOWERS COM COMM STK 68243Q106 239 32,768 SH   SOLE   100 0 32,668
ONEOK INC NEW COMM STK 682680103 9,437 382,670 SH   SOLE   78,300 0 304,370
ONEMAIN HLDGS INC COMM STK 68268W103 682 16,407 SH   SOLE   7,507 0 8,900
OPHTHOTECH CORP COMM STK 683745103 128,783 1,639,927 SH   SOLE   254,759 0 1,385,168
OPKO HEALTH INC COMM STK 68375N103 9,693 964,521 SH   SOLE   467,421 0 497,100
OPOWER INC COMM STK 68375Y109 678 64,200 SH   SOLE   60,700 0 3,500
OPTICAL CABLE CORP COMM STK 683827208 37 12,869 SH   SOLE   0 0 12,869
ORACLE CORP COMM STK 68389X105 320,485 8,773,193 SH   SOLE   3,356,621 0 5,416,572
ORASURE TECHNOLOGIES INC COMM STK 68554V108 320 49,675 SH   SOLE   9,800 0 39,875
ORBITAL ATK INC COMM STK 68557N103 1,455 16,291 SH   SOLE   4,745 0 11,546
OREXIGEN THERAPEUTICS INC COMM STK 686164104 11,194 6,508,415 SH   SOLE   637,200 0 5,871,215
ORMAT TECHNOLOGIES INC COMM STK 686688102 449 12,300 SH   SOLE   5,500 0 6,800
OSHKOSH CORP COMM STK 688239201 1,566 40,113 SH   SOLE   15,113 0 25,000
OTTER TAIL CORP COMM STK 689648103 502 18,850 SH   SOLE   3,500 0 15,350
OUTERWALL INC COMM STK 690070107 263 7,200 SH   SOLE   4,050 0 3,150
OUTFRONT MEDIA INC COMM STK 69007J106 19,873 910,375 SH   SOLE   159,941 0 750,434
OWENS & MINOR INC NEW COMM STK 690732102 603 16,760 SH   SOLE   6,360 0 10,400
OWENS CORNING NEW COMM STK 690742101 1,606 34,144 SH   SOLE   9,744 0 24,400
OWENS ILL INC COMM STK 690768403 4,638 266,230 SH   SOLE   58,500 0 207,730
PBF ENERGY INC COMM STK 69318G106 950 25,795 SH   SOLE   7,695 0 18,100
PC-TEL INC COMM STK 69325Q105 117 25,700 SH   SOLE   8,500 0 17,200
PDC ENERGY INC COMM STK 69327R101 99,526 1,864,487 SH   SOLE   496,062 0 1,368,425
PDF SOLUTIONS INC COMM STK 693282105 20,468 1,888,181 SH   SOLE   267,200 0 1,620,981
PG&E CORP COMM STK 69331C108 2,377,813 44,704,143 SH   SOLE   15,064,688 0 29,639,455
PHH CORP COMM STK 693320202 93,345 5,762,067 SH   SOLE   1,189,800 0 4,572,267
PICO HLDGS INC COMM STK 693366205 152 14,700 SH   SOLE   4,100 0 10,600
PMC-SIERRA INC COMM STK 69344F106 132,068 11,365,540 SH   SOLE   1,501,060 0 9,864,480
PNC FINL SVCS GROUP INC COMM STK 693475105 372,199 3,905,136 SH   SOLE   1,043,568 0 2,861,568
PNM RES INC COMM STK 69349H107 239,155 7,823,197 SH   SOLE   1,512,158 0 6,311,039
PPG INDS INC COMM STK 693506107 56,035 567,039 SH   SOLE   149,453 0 417,586
PPL CORP COMM STK 69351T106 40,215 1,178,282 SH   SOLE   226,874 0 951,408
PRA GROUP INC COMM STK 69354N106 11,308 325,970 SH   SOLE   156,320 0 169,650
PRGX GLOBAL INC COMM STK 69357C503 146 39,200 SH   SOLE   12,100 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 256,236 2,930,758 SH   SOLE   398,816 0 2,531,942
PVH CORP COMM STK 693656100 186,471 2,531,852 SH   SOLE   749,955 0 1,781,897
PTC THERAPEUTICS INC COMM STK 69366J200 272 8,390 SH   SOLE   90 0 8,300
PTC INC COMM STK 69370C100 20,494 591,803 SH   SOLE   280,223 0 311,580
PACCAR INC COMM STK 693718108 34,919 736,692 SH   SOLE   180,352 0 556,340
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 406 30,900 SH   SOLE   200 0 30,700
PACIRA PHARMACEUTICALS INC COMM STK 695127100 310,485 4,043,295 SH   SOLE   607,156 0 3,436,139
PACKAGING CORP AMER COMM STK 695156109 93,273 1,479,348 SH   SOLE   289,973 0 1,189,375
PACWEST BANCORP DEL COMM STK 695263103 1,108 25,709 SH   SOLE   9,754 0 15,955
PALO ALTO NETWORKS INC COMM STK 697435105 878,235 4,986,006 SH   SOLE   1,747,000 0 3,239,006
PANDORA MEDIA INC COMM STK 698354107 37,562 2,801,078 SH   SOLE   455,612 0 2,345,466
PANERA BREAD CO COMM STK 69840W108 11,653 59,824 SH   SOLE   38,564 0 21,260
PANHANDLE OIL AND GAS INC COMM STK 698477106 15,041 930,760 SH   SOLE   231,290 0 699,470
PAPA JOHNS INTL INC COMM STK 698813102 69,839 1,250,020 SH   SOLE   261,680 0 988,340
PARAMOUNT GROUP INC COMM STK 69924R108 6,431 355,286 SH   SOLE   34,660 0 320,626
PAREXEL INTL CORP COMM STK 699462107 22,311 327,520 SH   SOLE   156,740 0 170,780
PARK ELECTROCHEMICAL CORP COMM STK 700416209 202 13,400 SH   SOLE   3,000 0 10,400
PARK NATL CORP COMM STK 700658107 605 6,685 SH   SOLE   30 0 6,655
PARK STERLING CORP COMM STK 70086Y105 28,585 3,905,057 SH   SOLE   481,200 0 3,423,857
PARKER DRILLING CO COMM STK 701081101 135 74,100 SH   SOLE   15,800 0 58,300
PARKER HANNIFIN CORP COMM STK 701094104 24,097 248,475 SH   SOLE   46,774 0 201,701
PARKWAY PPTYS INC COMM STK 70159Q104 640 40,953 SH   SOLE   8,581 0 32,372
PARSLEY ENERGY INC COMM STK 701877102 107,663 5,835,391 SH   SOLE   856,450 0 4,978,941
PARTY CITY HOLDCO INC COMM STK 702149105 14,615 1,132,090 SH   SOLE   349,390 0 782,700
PATRIOT TRANSN HLDG INC COMM STK 70338W105 6,800 293,089 SH   SOLE   29,006 0 264,083
PATTERSON COMPANIES INC COMM STK 703395103 7,127 157,640 SH   SOLE   34,700 0 122,940
PATTERSON UTI ENERGY INC COMM STK 703481101 1,320 87,530 SH   SOLE   12,193 0 75,337
PAYCHEX INC COMM STK 704326107 39,161 740,423 SH   SOLE   224,116 0 516,307
PAYLOCITY HLDG CORP COMM STK 70438V106 8,354 206,020 SH   SOLE   27,482 0 178,538
PAYPAL HLDGS INC COMM STK 70450Y103 817,031 22,569,923 SH   SOLE   8,745,366 0 13,824,557
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 366 17,737 SH   SOLE   10,680 0 7,057
PEBBLEBROOK HOTEL TR COMM STK 70509V100 98,103 3,501,192 SH   SOLE   272,326 0 3,228,866
PEGASYSTEMS INC COMM STK 705573103 13,145 477,990 SH   SOLE   220,790 0 257,200
PEMBINA PIPELINE CORP COMM STK 706327103 243 11,200 SH   SOLE   11,200 0 0
PENDRELL CORP COMM STK 70686R104 25 49,155 SH   SOLE   49,155 0 0
PENN NATL GAMING INC COMM STK 707569109 762 47,554 SH   SOLE   23,054 0 24,500
PENNEY J C INC COMM STK 708160106 922 138,426 SH   SOLE   23,226 0 115,200
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 874 39,961 SH   SOLE   9,500 0 30,461
PENNYMAC MTG INVT TR COMM STK 70931T103 446 29,200 SH   SOLE   200 0 29,000
PENNYMAC FINL SVCS INC COMM STK 70932B101 53,919 3,510,350 SH   SOLE   400,441 0 3,109,909
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 407 9,604 SH   SOLE   3,788 0 5,816
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 8,825 546,427 SH   SOLE   98,900 0 447,527
PEP BOYS MANNY MOE & JACK COMM STK 713278109 624 33,910 SH   SOLE   7,740 0 26,170
PEPCO HOLDINGS INC COMM STK 713291102 12,167 467,800 SH   SOLE   95,400 0 372,400
PEPSICO INC COMM STK 713448108 1,561,956 15,632,064 SH   SOLE   5,955,760 0 9,676,304
PERFICIENT INC COMM STK 71375U101 3,171 185,200 SH   SOLE   86,600 0 98,600
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 49,007 2,117,830 SH   SOLE   282,050 0 1,835,780
PERFORMANT FINL CORP COMM STK 71377E105 96 53,900 SH   SOLE   15,900 0 38,000
PERKINELMER INC COMM STK 714046109 437,172 8,160,756 SH   SOLE   1,678,684 0 6,482,072
P T TELEKOMUNIKASI INDONESIA ADR 715684106 335 7,541 SH   SOLE   545 0 6,996
PETMED EXPRESS INC COMM STK 716382106 218 12,700 SH   SOLE   5,600 0 7,100
PFIZER INC COMM STK 717081103 3,629,622 112,441,817 SH   SOLE   36,585,192 0 75,856,625
PHARMERICA CORP COMM STK 71714F104 724 20,691 SH   SOLE   6,080 0 14,611
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 12,107 401,840 SH   SOLE   182,240 0 219,600
PHILIP MORRIS INTL INC COMM STK 718172109 2,163,547 24,610,930 SH   SOLE   8,254,079 0 16,356,851
PHILLIPS 66 COMM STK 718546104 108,102 1,321,540 SH   SOLE   417,282 0 904,258
PHOTRONICS INC COMM STK 719405102 222 17,860 SH   SOLE   200 0 17,660
PHYSICIANS RLTY TR COMM STK 71943U104 489 29,000 SH   SOLE   200 0 28,800
PIEDMONT NAT GAS INC COMM STK 720186105 2,127 37,300 SH   SOLE   16,600 0 20,700
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 731 38,693 SH   SOLE   9,293 0 29,400
PIER 1 IMPORTS INC COMM STK 720279108 77,721 15,269,350 SH   SOLE   2,712,740 0 12,556,610
PINNACLE ENTMT INC COMM STK 723456109 942 30,260 SH   SOLE   7,660 0 22,600
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 39,834 775,577 SH   SOLE   113,990 0 661,587
PINNACLE WEST CAP CORP COMM STK 723484101 13,075 202,780 SH   SOLE   43,864 0 158,916
PINNACLE FOODS INC DEL COMM STK 72348P104 166,931 3,931,484 SH   SOLE   713,154 0 3,218,330
PIONEER NAT RES CO COMM STK 723787107 308,014 2,456,646 SH   SOLE   842,570 0 1,614,076
PIPER JAFFRAY COS COMM STK 724078100 444 10,990 SH   SOLE   1,640 0 9,350
PITNEY BOWES INC COMM STK 724479100 7,109 344,281 SH   SOLE   61,783 0 282,498
PLANTRONICS INC NEW COMM STK 727493108 11,193 236,040 SH   SOLE   110,290 0 125,750
PLATFORM SPECIALTY PRODS COR COMM STK 72766Q105 672 52,393 SH   SOLE   16,793 0 35,600
PLEXUS CORP COMM STK 729132100 414 11,850 SH   SOLE   3,890 0 7,960
PLUG POWER INC COMM STK 72919P202 164 77,700 SH   SOLE   500 0 77,200
PLUM CREEK TIMBER CO INC COMM STK 729251108 102,632 2,150,708 SH   SOLE   224,091 0 1,926,617
POLARIS INDS INC COMM STK 731068102 13,108 152,504 SH   SOLE   69,564 0 82,940
POLYCOM INC COMM STK 73172K104 5,420 430,474 SH   SOLE   201,090 0 229,384
POLYONE CORP COMM STK 73179P106 87,254 2,747,300 SH   SOLE   705,890 0 2,041,410
POOL CORPORATION COMM STK 73278L105 106,256 1,315,379 SH   SOLE   500,097 0 815,282
POPEYES LA KITCHEN INC COMM STK 732872106 401 6,860 SH   SOLE   60 0 6,800
POPULAR INC COMM STK 733174700 180,732 6,377,260 SH   SOLE   1,318,720 0 5,058,540
PORTLAND GEN ELEC CO COMM STK 736508847 142,100 3,907,077 SH   SOLE   749,157 0 3,157,920
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 14,361 279,129 SH   SOLE   37,391 0 241,738
POST HLDGS INC COMM STK 737446104 138,496 2,244,660 SH   SOLE   379,915 0 1,864,745
POST PPTYS INC COMM STK 737464107 9,608 162,411 SH   SOLE   18,672 0 143,739
POTBELLY CORP COMM STK 73754Y100 2,920 249,388 SH   SOLE   190,563 0 58,825
POTASH CORP SASK INC COMM STK 73755L107 793 46,400 SH   SOLE   46,400 0 0
POTLATCH CORP NEW COMM STK 737630103 38,885 1,285,880 SH   SOLE   349,680 0 936,200
POWER INTEGRATIONS INC COMM STK 739276103 412 8,480 SH   SOLE   3,080 0 5,400
POWER REIT COMM STK 73933H101 44 10,130 SH   SOLE   392 0 9,738
POWERSHARES DB CMDTY IDX TRA COMM STK 73935S105 374 28,000 SH   SOLE   28,000 0 0
PRAXAIR INC COMM STK 74005P104 128,053 1,250,513 SH   SOLE   363,822 0 886,691
PRECISION CASTPARTS CORP COMM STK 740189105 56,738 244,548 SH   SOLE   51,576 0 192,972
PREFERRED BK LOS ANGELES CA COMM STK 740367404 41,805 1,266,056 SH   SOLE   95,000 0 1,171,056
PREMIER FINL BANCORP INC COMM STK 74050M105 180 10,939 SH   SOLE   3,475 0 7,464
PREMIER INC COMM STK 74051N102 634 17,978 SH   SOLE   78 0 17,900
PRESTIGE BRANDS HLDGS INC COMM STK 74112D101 27,724 538,530 SH   SOLE   249,630 0 288,900
PRICE T ROWE GROUP INC COMM STK 74144T108 30,247 423,094 SH   SOLE   76,842 0 346,252
PRICELINE GRP INC COMM STK 741503403 6,933,252 5,438,058 SH   SOLE   1,837,730 0 3,600,328
PRICELINE GRP INC CONV BND 741503AQ9 397 279,000 PRN   SOLE   119,000 0 160,000
PRICELINE GRP INC CONV BND 741503AS5 211 178,000 PRN   SOLE   77,000 0 101,000
PRICESMART INC COMM STK 741511109 311,522 3,753,725 SH   SOLE   851,974 0 2,901,751
PRIMERICA INC COMM STK 74164M108 634 13,430 SH   SOLE   5,230 0 8,200
PRINCIPAL FINL GROUP INC COMM STK 74251V102 20,577 457,460 SH   SOLE   91,748 0 365,712
PROASSURANCE CORP COMM STK 74267C106 199,112 4,102,859 SH   SOLE   929,337 0 3,173,522
PROCTER & GAMBLE CO COMM STK 742718109 985,240 12,407,006 SH   SOLE   5,608,209 0 6,798,797
PRIVATEBANCORP INC COMM STK 742962103 671 16,360 SH   SOLE   6,100 0 10,260
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 326 53,200 SH   SOLE   21,900 0 31,300
PROGRESS SOFTWARE CORP COMM STK 743312100 71,833 2,993,037 SH   SOLE   657,320 0 2,335,717
PROGRESSIVE CORP OHIO COMM STK 743315103 657,388 20,672,579 SH   SOLE   5,387,236 0 15,285,343
PROLOGIS INC COMM STK 74340W103 371,405 8,653,420 SH   SOLE   920,152 0 7,733,268
PROOFPOINT INC COMM STK 743424103 222,077 3,416,036 SH   SOLE   636,350 0 2,779,686
PROS HOLDINGS INC COMM STK 74346Y103 370 16,060 SH   SOLE   5,160 0 10,900
PROSPERITY BANCSHARES INC COMM STK 743606105 123,196 2,574,100 SH   SOLE   461,960 0 2,112,140
PROTO LABS INC COMM STK 743713109 26,122 410,136 SH   SOLE   57,276 0 352,860
PROVIDENT FINL SVCS INC COMM STK 74386T105 331 16,418 SH   SOLE   6,300 0 10,118
PRUDENTIAL FINL INC COMM STK 744320102 65,470 804,200 SH   SOLE   161,835 0 642,365
PUBLIC SVC ENTERPRISE GROUP COMM STK 744573106 34,420 889,646 SH   SOLE   174,532 0 715,114
PUBLIC STORAGE COMM STK 74460D109 494,693 1,997,146 SH   SOLE   331,310 0 1,665,836
PULASKI FINL CORP COMM STK 745548107 176 11,050 SH   SOLE   11,050 0 0
PULTE GROUP INC COMM STK 745867101 35,789 2,008,337 SH   SOLE   1,042,925 0 965,412
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 134,818 1,719,612 SH   SOLE   255,361 0 1,464,251
PURECYCLE CORP COMM STK 746228303 71 14,700 SH   SOLE   14,700 0 0
PURE STORAGE INC COMM STK 74624M102 138,133 9,119,970 SH   SOLE   1,661,679 0 7,458,291
QLOGIC CORP COMM STK 747277101 636 52,122 SH   SOLE   21,000 0 31,122
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 3,100 360,500 SH   SOLE   62,100 0 298,400
QLIK TECHNOLOGIES INC COMM STK 74733T105 10,405 328,646 SH   SOLE   84,896 0 243,750
QEP RES INC COMM STK 74733V100 1,269 94,690 SH   SOLE   26,990 0 67,700
QTS RLTY TR INC COMM STK 74736A103 517 11,470 SH   SOLE   70 0 11,400
QORVO INC COMM STK 74736K101 12,970 254,820 SH   SOLE   44,900 0 209,920
QUALCOMM INC COMM STK 747525103 1,029,585 20,597,886 SH   SOLE   8,017,863 0 12,580,023
QUALITY SYS INC COMM STK 747582104 534 33,100 SH   SOLE   12,200 0 20,900
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 43,494 2,086,030 SH   SOLE   346,400 0 1,739,630
QUANTA SVCS INC COMM STK 74762E102 6,875 339,490 SH   SOLE   64,500 0 274,990
QUANTUM CORP COMM STK 747906204 92 99,300 SH   SOLE   500 0 98,800
QUEST DIAGNOSTICS INC COMM STK 74834L100 222,242 3,124,006 SH   SOLE   667,640 0 2,456,366
QUESTAR CORP COMM STK 748356102 1,192 61,190 SH   SOLE   24,190 0 37,000
QUIDEL CORP COMM STK 74838J101 55,070 2,597,622 SH   SOLE   629,222 0 1,968,400
QUINTILES TRANSNATIO HLDGS I COMM STK 74876Y101 7,681 111,866 SH   SOLE   42,966 0 68,900
QUMU CORP COMM STK 749063103 56 20,750 SH   SOLE   0 0 20,750
QUOTIENT TECHNOLOGY INC COMM STK 749119103 19,433 2,849,362 SH   SOLE   565,946 0 2,283,416
RAIT FINANCIAL TRUST COMM STK 749227609 112 41,400 SH   SOLE   21,400 0 20,000
RLI CORP COMM STK 749607107 66,162 1,071,450 SH   SOLE   161,630 0 909,820
RLJ LODGING TR COMM STK 74965L101 103,426 4,781,612 SH   SOLE   734,332 0 4,047,280
RPC INC COMM STK 749660106 101,577 8,500,128 SH   SOLE   1,832,248 0 6,667,880
RPM INTL INC COMM STK 749685103 550,628 12,497,231 SH   SOLE   3,790,688 0 8,706,543
RPX CORP COMM STK 74972G103 127 11,500 SH   SOLE   100 0 11,400
RTI SURGICAL INC COMM STK 74975N105 348 87,700 SH   SOLE   14,200 0 73,500
RSP PERMIAN INC COMM STK 74978Q105 594 24,370 SH   SOLE   9,770 0 14,600
RACKSPACE HOSTING INC COMM STK 750086100 1,473 58,172 SH   SOLE   45,372 0 12,800
RADIAN GROUP INC COMM STK 750236101 115,918 8,657,068 SH   SOLE   1,994,730 0 6,662,338
RADISYS CORP COMM STK 750459109 291 105,059 SH   SOLE   75,159 0 29,900
RADIUS HEALTH INC COMM STK 750469207 434 7,048 SH   SOLE   148 0 6,900
RADNET INC COMM STK 750491102 198 32,000 SH   SOLE   7,900 0 24,100
RAMBUS INC DEL COMM STK 750917106 670 57,800 SH   SOLE   21,100 0 36,700
RALPH LAUREN CORP COMM STK 751212101 12,288 110,230 SH   SOLE   19,900 0 90,330
RAMCO-GERSHENSON PPTYS TR COMM STK 751452202 688 41,403 SH   SOLE   16,503 0 24,900
RANGE RES CORP COMM STK 75281A109 32,808 1,333,108 SH   SOLE   793,879 0 539,229
RAPTOR PHARMACEUTICAL CORP COMM STK 75382F106 119 22,900 SH   SOLE   22,900 0 0
RAVEN INDS INC COMM STK 754212108 39,038 2,502,404 SH   SOLE   547,820 0 1,954,584
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 1,745 30,095 SH   SOLE   11,495 0 18,600
RAYONIER INC COMM STK 754907103 355,509 16,013,936 SH   SOLE   3,854,535 0 12,159,401
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 391 39,946 SH   SOLE   11,783 0 28,163
RAYTHEON CO COMM STK 755111507 193,302 1,552,255 SH   SOLE   781,957 0 770,298
RBC BEARINGS INC COMM STK 75524B104 191,117 2,958,931 SH   SOLE   580,581 0 2,378,350
RE MAX HLDGS INC COMM STK 75524W108 78,802 2,112,651 SH   SOLE   384,851 0 1,727,800
REALD INC COMM STK 75604L105 39,665 3,759,714 SH   SOLE   615,300 0 3,144,414
REALOGY HLDGS CORP COMM STK 75605Y106 1,321 36,013 SH   SOLE   15,513 0 20,500
REALTY INCOME CORP COMM STK 756109104 22,551 436,790 SH   SOLE   77,000 0 359,790
RED HAT INC COMM STK 756577102 1,561,812 18,860,182 SH   SOLE   6,591,966 0 12,268,216
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 77,321 1,252,363 SH   SOLE   258,630 0 993,733
REDWOOD TR INC COMM STK 758075402 50,993 3,863,135 SH   SOLE   857,335 0 3,005,800
REGAL BELOIT CORP COMM STK 758750103 684 11,688 SH   SOLE   2,988 0 8,700
REGAL ENTMT GROUP COMM STK 758766109 456 24,185 SH   SOLE   195 0 23,990
REGENCY CTRS CORP COMM STK 758849103 301,490 4,425,865 SH   SOLE   439,953 0 3,985,912
REGENERON PHARMACEUTICALS COMM STK 75886F107 2,572,277 4,738,293 SH   SOLE   1,367,312 0 3,370,981
REGIS CORP MINN COMM STK 758932107 306 21,600 SH   SOLE   6,100 0 15,500
REGENXBIO INC COMM STK 75901B107 15,587 972,933 SH   SOLE   96,990 0 875,943
REGULUS THERAPEUTICS INC COMM STK 75915K101 1,093 125,300 SH   SOLE   62,500 0 62,800
REGIONS FINL CORP NEW COMM STK 7591EP100 22,696 2,364,175 SH   SOLE   498,034 0 1,866,141
REINSURANCE GROUP AMER INC COMM STK 759351604 1,981 23,157 SH   SOLE   5,937 0 17,220
REIS INC COMM STK 75936P105 420 17,720 SH   SOLE   20 0 17,700
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 35,744 617,232 SH   SOLE   140,132 0 477,100
RELYPSA INC COMM STK 759531106 226 7,980 SH   SOLE   80 0 7,900
RENASANT CORP COMM STK 75970E107 652 18,937 SH   SOLE   3,610 0 15,327
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 361 38,854 SH   SOLE   3,971 0 34,883
REPLIGEN CORP COMM STK 759916109 5,375 189,990 SH   SOLE   83,890 0 106,100
RENT A CTR INC NEW COMM STK 76009N100 572 38,240 SH   SOLE   17,240 0 21,000
RENTECH INC COMM STK 760112201 60 17,050 SH   SOLE   4,600 0 12,450
RENTRAK CORP COMM STK 760174102 367 7,730 SH   SOLE   1,730 0 6,000
REPUBLIC SVCS INC COMM STK 760759100 20,159 458,265 SH   SOLE   135,280 0 322,985
RESEARCH FRONTIERS INC COMM STK 760911107 165 31,600 SH   SOLE   0 0 31,600
RESMED INC COMM STK 761152107 2,350 43,765 SH   SOLE   14,465 0 29,300
RESOLUTE FST PRODS INC COMM STK 76117W109 111 14,600 SH   SOLE   9,000 0 5,600
RESOURCE CAP CORP COMM STK 76120W708 383 30,050 SH   SOLE   100 0 29,950
RESTORATION HARDWARE HLDGS I COMM STK 761283100 367,744 4,628,628 SH   SOLE   838,412 0 3,790,216
RETROPHIN INC COMM STK 761299106 13,852 718,089 SH   SOLE   77,416 0 640,673
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 60,326 3,370,170 SH   SOLE   387,230 0 2,982,940
RETAIL PPTYS AMER INC COMM STK 76131V202 899 60,888 SH   SOLE   29,788 0 31,100
REX ENERGY CORPORATION COMM STK 761565100 39 37,200 SH   SOLE   37,200 0 0
REX AMERICAN RESOURCES CORP COMM STK 761624105 8,708 161,050 SH   SOLE   13,700 0 147,350
REXNORD CORP NEW COMM STK 76169B102 155,448 8,578,809 SH   SOLE   1,880,772 0 6,698,037
REYNOLDS AMERICAN INC COMM STK 761713106 68,496 1,484,196 SH   SOLE   303,258 0 1,180,938
RICE ENERGY INC COMM STK 762760106 434 39,795 SH   SOLE   5,595 0 34,200
RIGEL PHARMACEUTICALS INC COMM STK 766559603 641 211,650 SH   SOLE   24,850 0 186,800
RIGHTSIDE GROUP LTD COMM STK 76658B100 13,677 1,647,820 SH   SOLE   151,920 0 1,495,900
RINGCENTRAL INC COMM STK 76680R206 31,360 1,329,942 SH   SOLE   197,282 0 1,132,660
RIO TINTO PLC ADR 767204100 1,598 54,890 SH   SOLE   54,800 0 90
RITCHIE BROS AUCTIONEERS COMM STK 767744105 82,463 3,420,265 SH   SOLE   514,939 0 2,905,326
RITE AID CORP COMM STK 767754104 428,612 54,669,902 SH   SOLE   13,234,497 0 41,435,405
ROBERT HALF INTL INC COMM STK 770323103 18,170 385,453 SH   SOLE   122,081 0 263,372
ROCKWELL AUTOMATION INC COMM STK 773903109 25,038 244,010 SH   SOLE   54,164 0 189,846
ROCKWELL COLLINS INC COMM STK 774341101 141,604 1,534,172 SH   SOLE   435,062 0 1,099,110
ROCKY MTN CHOCOLATE FACTORY COMM STK 77467X101 212 19,744 SH   SOLE   5,682 0 14,062
ROFIN SINAR TECHNOLOGIES INC COMM STK 775043102 355 13,270 SH   SOLE   6,470 0 6,800
ROGERS CORP COMM STK 775133101 253 4,900 SH   SOLE   1,650 0 3,250
ROLLINS INC COMM STK 775711104 103,422 3,993,130 SH   SOLE   1,119,345 0 2,873,785
ROPER TECHNOLOGIES INC COMM STK 776696106 2,783,585 14,666,657 SH   SOLE   4,205,137 0 10,461,520
ROSS STORES INC COMM STK 778296103 1,044,703 19,414,662 SH   SOLE   6,583,353 0 12,831,309
ROUSE PPTYS INC COMM STK 779287101 46,557 3,197,570 SH   SOLE   617,920 0 2,579,650
ROVI CORP COMM STK 779376102 705 42,333 SH   SOLE   18,041 0 24,292
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 980 110,500 SH   SOLE   110,500 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 412,150 8,951,994 SH   SOLE   2,167,135 0 6,784,859
ROYAL DUTCH SHELL PLC ADR 780259206 593,169 12,954,119 SH   SOLE   4,705,684 0 8,248,435
ROYAL GOLD INC COMM STK 780287108 858 23,527 SH   SOLE   12,977 0 10,550
RUBICON TECHNOLOGY INC COMM STK 78112T107 76 66,600 SH   SOLE   18,100 0 48,500
RUBICON PROJ INC COMM STK 78112V102 2,227 135,389 SH   SOLE   100 0 135,289
RUBY TUESDAY INC COMM STK 781182100 156 28,400 SH   SOLE   9,400 0 19,000
RUCKUS WIRELESS INC COMM STK 781220108 299 27,900 SH   SOLE   200 0 27,700
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 226 15,900 SH   SOLE   3,100 0 12,800
RUSH ENTERPRISES INC COMM STK 781846209 296 13,500 SH   SOLE   3,300 0 10,200
RYANAIR HLDGS PLC ADR 783513203 119,499 1,382,125 SH   SOLE   221,323 0 1,160,802
RYDER SYS INC COMM STK 783549108 5,608 98,675 SH   SOLE   21,842 0 76,833
RYERSON HLDG CORP COMM STK 783754104 5,043 1,079,782 SH   SOLE   170,030 0 909,752
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 1,255 24,299 SH   SOLE   8,605 0 15,694
S & T BANCORP INC COMM STK 783859101 641 20,790 SH   SOLE   4,190 0 16,600
SBA COMMUNICATIONS CORP COMM STK 78388J106 302,316 2,877,279 SH   SOLE   680,356 0 2,196,923
SEI INVESTMENTS CO COMM STK 784117103 2,078 39,657 SH   SOLE   13,301 0 26,356
SL GREEN RLTY CORP COMM STK 78440X101 343,690 3,042,039 SH   SOLE   473,309 0 2,568,730
SLM CORP COMM STK 78442P106 971 148,878 SH   SOLE   81,678 0 67,200
SM ENERGY CO COMM STK 78454L100 23,686 1,204,799 SH   SOLE   338,502 0 866,297
SPDR S&P 500 ETF TR COMM STK 78462F103 398 1,951 SH   SOLE   1,951 0 0
SPX CORP COMM STK 784635104 236 25,303 SH   SOLE   1,998 0 23,305
SPS COMM INC COMM STK 78463M107 66,806 951,512 SH   SOLE   241,485 0 710,027
SPDR GOLD TRUST COMM STK 78463V107 264 2,600 SH   SOLE   2,600 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 1,065,116 15,601,524 SH   SOLE   3,387,646 0 12,213,878
SP PLUS CORP COMM STK 78469C103 47,690 1,995,380 SH   SOLE   191,890 0 1,803,490
SPX FLOW INC COMM STK 78469X107 18,338 657,053 SH   SOLE   153,038 0 504,015
SVB FINL GROUP COMM STK 78486Q101 241,095 2,027,712 SH   SOLE   531,262 0 1,496,450
SABRA HEALTH CARE REIT INC COMM STK 78573L106 308 15,233 SH   SOLE   3,633 0 11,600
SABRE CORP COMM STK 78573M104 152,121 5,438,734 SH   SOLE   1,929,334 0 3,509,400
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 21,824 1,504,043 SH   SOLE   498,243 0 1,005,800
SAFEGUARD SCIENTIFICS INC CONV BND 786449AK4 10,858 9,949,000 PRN   SOLE   668,000 0 9,281,000
SAFETY INS GROUP INC COMM STK 78648T100 64,434 1,142,855 SH   SOLE   205,330 0 937,525
SAGA COMMUNICATIONS INC COMM STK 786598300 29,326 762,707 SH   SOLE   35,889 0 726,818
SAGE THERAPEUTICS INC COMM STK 78667J108 22,243 381,525 SH   SOLE   140,632 0 240,893
SAIA INC COMM STK 78709Y105 42,696 1,918,900 SH   SOLE   271,613 0 1,647,287
ST JOE CO COMM STK 790148100 3,957 213,793 SH   SOLE   85,340 0 128,453
ST JUDE MED INC COMM STK 790849103 38,042 615,868 SH   SOLE   180,817 0 435,051
SALEM MEDIA GROUP INC COMM STK 794093104 102 20,450 SH   SOLE   0 0 20,450
SALESFORCE COM INC COMM STK 79466L302 2,405,790 30,686,091 SH   SOLE   10,543,869 0 20,142,222
SALESFORCE COM INC CONV BND 79466LAD6 124 96,000 PRN   SOLE   38,000 0 58,000
SALLY BEAUTY HLDGS INC COMM STK 79546E104 19,872 712,522 SH   SOLE   265,622 0 446,900
SANCHEZ ENERGY CORP COMM STK 79970Y105 191 44,400 SH   SOLE   100 0 44,300
SANDERSON FARMS INC COMM STK 800013104 450 5,800 SH   SOLE   1,760 0 4,040
SANDISK CORP COMM STK 80004C101 195,861 2,577,455 SH   SOLE   432,255 0 2,145,200
SANDY SPRING BANCORP INC COMM STK 800363103 33,591 1,245,970 SH   SOLE   421,240 0 824,730
SANGAMO BIOSCIENCES INC COMM STK 800677106 575 63,000 SH   SOLE   15,200 0 47,800
SANMINA CORPORATION COMM STK 801056102 738 35,852 SH   SOLE   8,150 0 27,702
SANTANDER CONSUMER USA HDG I COMM STK 80283M101 181 11,395 SH   SOLE   1,795 0 9,600
SAREPTA THERAPEUTICS INC COMM STK 803607100 1,222 31,668 SH   SOLE   5,020 0 26,648
SAUL CTRS INC COMM STK 804395101 71,866 1,401,710 SH   SOLE   328,210 0 1,073,500
SCANA CORP NEW COMM STK 80589M102 16,349 270,268 SH   SOLE   67,390 0 202,878
SCANSOURCE INC COMM STK 806037107 544 16,870 SH   SOLE   12,370 0 4,500
SCHEIN HENRY INC COMM STK 806407102 1,054,548 6,666,338 SH   SOLE   1,755,294 0 4,911,044
SCHLUMBERGER LTD COMM STK 806857108 227,447 3,260,885 SH   SOLE   934,779 0 2,326,106
SCHOLASTIC CORP COMM STK 807066105 142,300 3,690,342 SH   SOLE   749,823 0 2,940,519
SCHULMAN A INC COMM STK 808194104 481 15,693 SH   SOLE   3,480 0 12,213
SCHWAB CHARLES CORP NEW COMM STK 808513105 85,750 2,604,013 SH   SOLE   873,683 0 1,730,330
SCHWEITZER-MAUDUIT INTL INC COMM STK 808541106 79,350 1,889,740 SH   SOLE   305,819 0 1,583,921
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 744 16,248 SH   SOLE   3,577 0 12,671
SCIENTIFIC GAMES CORP COMM STK 80874P109 286 31,830 SH   SOLE   9,000 0 22,830
SCIQUEST INC NEW COMM STK 80908T101 24,787 1,911,111 SH   SOLE   282,861 0 1,628,250
SCOTTS MIRACLE GRO CO COMM STK 810186106 109,835 1,702,602 SH   SOLE   353,993 0 1,348,609
SCRIPPS E W CO OHIO COMM STK 811054402 510 26,846 SH   SOLE   8,099 0 18,747
SCRIPPS NETWORKS INTERACT IN COMM STK 811065101 9,036 163,660 SH   SOLE   28,900 0 134,760
SEACHANGE INTL INC COMM STK 811699107 200 29,650 SH   SOLE   7,100 0 22,550
SEACOR HOLDINGS INC COMM STK 811904101 136,788 2,602,507 SH   SOLE   415,520 0 2,186,987
SEALED AIR CORP NEW COMM STK 81211K100 26,473 593,574 SH   SOLE   155,964 0 437,610
SEASPINE HLDGS CORP COMM STK 81255T108 524 30,499 SH   SOLE   17,366 0 13,133
SEATTLE GENETICS INC COMM STK 812578102 157,325 3,505,470 SH   SOLE   777,318 0 2,728,152
SELECT COMFORT CORP COMM STK 81616X103 494 23,080 SH   SOLE   6,830 0 16,250
SELECT MED HLDGS CORP COMM STK 81619Q105 177,419 14,896,673 SH   SOLE   3,407,553 0 11,489,120
SELECTIVE INS GROUP INC COMM STK 816300107 92,037 2,740,840 SH   SOLE   409,350 0 2,331,490
SEMGROUP CORP COMM STK 81663A105 6,228 215,810 SH   SOLE   102,310 0 113,500
SEMLER SCIENTIFIC INC COMM STK 81684M104 549 214,477 SH   SOLE   31,074 0 183,403
SEMTECH CORP COMM STK 816850101 184,336 9,742,930 SH   SOLE   1,647,630 0 8,095,300
SEMPRA ENERGY COMM STK 816851109 45,631 485,380 SH   SOLE   94,585 0 390,795
SENIOR HSG PPTYS TR COMM STK 81721M109 815 54,902 SH   SOLE   17,088 0 37,814
SENOMYX INC COMM STK 81724Q107 7,580 2,010,585 SH   SOLE   535,905 0 1,474,680
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 974 15,500 SH   SOLE   4,620 0 10,880
SEQUENOM INC COMM STK 817337405 78 47,300 SH   SOLE   10,200 0 37,100
SERES THERAPEUTICS INC COMM STK 81750R102 33,744 961,650 SH   SOLE   119,125 0 842,525
SERVICE CORP INTL COMM STK 817565104 25,121 965,441 SH   SOLE   410,710 0 554,731
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 318,308 8,111,816 SH   SOLE   2,315,155 0 5,796,661
SERVICENOW INC COMM STK 81762P102 1,460,458 16,872,203 SH   SOLE   5,865,352 0 11,006,851
SEVENTY SEVEN ENERGY INC COMM STK 818097107 25 23,814 SH   SOLE   200 0 23,614
SHAKE SHACK INC COMM STK 819047101 3,457 87,310 SH   SOLE   14,120 0 73,190
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 493 11,460 SH   SOLE   3,260 0 8,200
SHERWIN WILLIAMS CO COMM STK 824348106 393,952 1,517,533 SH   SOLE   487,201 0 1,030,332
SHIRE PLC ADR 82481R106 343,680 1,676,487 SH   SOLE   522,904 0 1,153,583
SHOPIFY INC COMM STK 82509L107 29,059 1,126,319 SH   SOLE   241,319 0 885,000
SHORETEL INC COMM STK 825211105 16,163 1,826,282 SH   SOLE   211,720 0 1,614,562
SHUTTERFLY INC COMM STK 82568P304 9,407 211,100 SH   SOLE   100,800 0 110,300
SHUTTERSTOCK INC COMM STK 825690100 132,251 4,089,389 SH   SOLE   790,600 0 3,298,789
SIGMA DESIGNS INC COMM STK 826565103 373 59,000 SH   SOLE   20,600 0 38,400
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 118,905 775,283 SH   SOLE   213,483 0 561,800
SILICON LABORATORIES INC COMM STK 826919102 38,134 785,620 SH   SOLE   132,520 0 653,100
SILGAN HOLDINGS INC COMM STK 827048109 1,032 19,208 SH   SOLE   10,188 0 9,020
SILICON GRAPHICS INTL CORP COMM STK 82706L108 140 23,800 SH   SOLE   5,000 0 18,800
SILVER BAY RLTY TR CORP COMM STK 82735Q102 423 26,983 SH   SOLE   13,284 0 13,699
SILVER WHEATON CORP COMM STK 828336107 54,658 4,400,916 SH   SOLE   1,065,614 0 3,335,302
SIMMONS 1ST NATL CORP COMM STK 828730200 27,994 545,050 SH   SOLE   86,580 0 458,470
SIMON PPTY GROUP INC NEW COMM STK 828806109 1,004,836 5,167,846 SH   SOLE   1,019,529 0 4,148,317
SIMPSON MANUFACTURING CO INC COMM STK 829073105 51,188 1,498,920 SH   SOLE   226,710 0 1,272,210
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 748 22,980 SH   SOLE   8,770 0 14,210
SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 317,811 2,900,526 SH   SOLE   490,378 0 2,410,148
SIRIUS XM HLDGS INC COMM STK 82968B103 2,759 677,932 SH   SOLE   245,332 0 432,600
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 21,413 389,746 SH   SOLE   181,646 0 208,100
SKECHERS U S A INC COMM STK 830566105 1,113 36,854 SH   SOLE   13,754 0 23,100
SKYLINE CORP COMM STK 830830105 40 11,272 SH   SOLE   11,272 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102 42,600 554,471 SH   SOLE   178,352 0 376,119
SMITH A O COMM STK 831865209 28,425 371,036 SH   SOLE   128,056 0 242,980
SMART & FINAL STORES INC COMM STK 83190B101 13,066 717,530 SH   SOLE   62,830 0 654,700
SMUCKER J M CO COMM STK 832696405 32,848 266,319 SH   SOLE   76,418 0 189,901
SNAP ON INC COMM STK 833034101 41,224 240,470 SH   SOLE   53,055 0 187,415
SNYDERS-LANCE INC COMM STK 833551104 801 23,340 SH   SOLE   7,830 0 15,510
SOLAZYME INC COMM STK 83415T101 70 28,200 SH   SOLE   200 0 28,000
SOLARWINDS INC COMM STK 83416B109 17,389 295,227 SH   SOLE   132,127 0 163,100
SOLARCITY CORP COMM STK 83416T100 649 12,717 SH   SOLE   7,517 0 5,200
SOLERA HOLDINGS INC COMM STK 83421A104 1,789 32,637 SH   SOLE   12,637 0 20,000
SONIC CORP COMM STK 835451105 65,191 2,017,677 SH   SOLE   306,472 0 1,711,205
SONOCO PRODS CO COMM STK 835495102 1,643 40,192 SH   SOLE   16,905 0 23,287
SOTHEBYS COMM STK 835898107 9,629 373,796 SH   SOLE   172,260 0 201,536
SONUS NETWORKS INC COMM STK 835916503 8,731 1,224,528 SH   SOLE   373,548 0 850,980
SOTHERLY HOTELS INC COMM STK 83600C103 90 14,600 SH   SOLE   0 0 14,600
SOUFUN HLDGS LTD ADR 836034108 23,578 3,190,500 SH   SOLE   521,200 0 2,669,300
SOUTH JERSEY INDS INC COMM STK 838518108 735 31,240 SH   SOLE   19,600 0 11,640
SOUTH ST CORP COMM STK 840441109 591 8,219 SH   SOLE   3,515 0 4,704
SOUTHERN CO COMM STK 842587107 80,842 1,727,772 SH   SOLE   400,006 0 1,327,766
SOUTHERN COPPER CORP COMM STK 84265V105 87,603 3,353,869 SH   SOLE   763,208 0 2,590,661
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 263 10,962 SH   SOLE   3,018 0 7,944
SOUTHWEST AIRLS CO COMM STK 844741108 368,343 8,554,180 SH   SOLE   4,321,550 0 4,232,630
SOUTHWEST BANCORP INC OKLA COMM STK 844767103 666 38,100 SH   SOLE   18,500 0 19,600
SOUTHWEST GAS CORP COMM STK 844895102 103,073 1,868,620 SH   SOLE   359,220 0 1,509,400
SOUTHWESTERN ENERGY CO COMM STK 845467109 4,542 638,870 SH   SOLE   116,000 0 522,870
SOVRAN SELF STORAGE INC COMM STK 84610H108 1,158 10,790 SH   SOLE   4,090 0 6,700
SPARK THERAPEUTICS INC COMM STK 84652J103 93,018 2,052,928 SH   SOLE   269,624 0 1,783,304
SPARTAN MTRS INC COMM STK 846819100 112 36,100 SH   SOLE   8,800 0 27,300
SPARTANNASH CO COMM STK 847215100 35,103 1,622,142 SH   SOLE   474,832 0 1,147,310
SPECTRA ENERGY CORP COMM STK 847560109 249,485 10,421,279 SH   SOLE   3,448,721 0 6,972,558
SPECTRANETICS CORP COMM STK 84760C107 182 12,100 SH   SOLE   4,900 0 7,200
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 164 27,200 SH   SOLE   200 0 27,000
SPECTRUM BRANDS HLDGS INC COMM STK 84763R101 16,609 163,152 SH   SOLE   75,452 0 87,700
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 1,502 29,993 SH   SOLE   12,593 0 17,400
SPIRIT AIRLS INC COMM STK 848577102 13,566 340,418 SH   SOLE   150,618 0 189,800
SPIRIT RLTY CAP INC NEW COMM STK 84860W102 1,342 133,906 SH   SOLE   40,106 0 93,800
SPLUNK INC COMM STK 848637104 133,995 2,278,446 SH   SOLE   621,246 0 1,657,200
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 20,080 1,556,560 SH   SOLE   636,560 0 920,000
SPRINT CORP COMM STK 85207U105 352 97,360 SH   SOLE   39,260 0 58,100
SPROUTS FMRS MKT INC COMM STK 85208M102 370,265 13,924,990 SH   SOLE   3,609,050 0 10,315,940
STAG INDL INC COMM STK 85254J102 245 13,278 SH   SOLE   4,978 0 8,300
STAMPS COM INC COMM STK 852857200 16,851 153,740 SH   SOLE   73,540 0 80,200
STANCORP FINL GROUP INC COMM STK 852891100 1,741 15,288 SH   SOLE   7,588 0 7,700
STANDARD MTR PRODS INC COMM STK 853666105 457 12,000 SH   SOLE   50 0 11,950
STANDEX INTL CORP COMM STK 854231107 6,970 83,830 SH   SOLE   38,630 0 45,200
STANLEY FURNITURE CO INC COMM STK 854305208 36 12,900 SH   SOLE   0 0 12,900
STANLEY BLACK & DECKER INC COMM STK 854502101 76,304 714,929 SH   SOLE   299,515 0 415,414
STAPLES INC COMM STK 855030102 93,523 9,875,758 SH   SOLE   2,708,677 0 7,167,081
STARBUCKS CORP COMM STK 855244109 2,000,787 33,329,782 SH   SOLE   11,779,887 0 21,549,895
STARTEK INC COMM STK 85569C107 3,278 915,750 SH   SOLE   101,950 0 813,800
STATE AUTO FINL CORP COMM STK 855707105 73,954 3,591,760 SH   SOLE   687,940 0 2,903,820
STARWOOD PPTY TR INC COMM STK 85571B105 1,552 75,488 SH   SOLE   25,588 0 49,900
STARZ COMM STK 85571Q102 20,928 624,726 SH   SOLE   293,076 0 331,650
STARWOOD WAYPOINT RESIDENTL COMM STK 85571W109 824 36,400 SH   SOLE   10,260 0 26,140
STARWOOD HOTELS&RESORTS WRLD COMM STK 85590A401 46,971 677,983 SH   SOLE   205,220 0 472,763
STATE BK FINL CORP COMM STK 856190103 225 10,690 SH   SOLE   90 0 10,600
STATE STR CORP COMM STK 857477103 1,923,333 28,983,317 SH   SOLE   10,996,270 0 17,987,047
STEEL DYNAMICS INC COMM STK 858119100 16,413 918,456 SH   SOLE   235,448 0 683,008
STEELCASE INC COMM STK 858155203 400 26,859 SH   SOLE   14,800 0 12,059
STEIN MART INC COMM STK 858375108 5,720 849,866 SH   SOLE   96,650 0 753,216
STEPAN CO COMM STK 858586100 6,941 139,688 SH   SOLE   67,950 0 71,738
STERICYCLE INC COMM STK 858912108 23,518 195,005 SH   SOLE   52,645 0 142,360
STERLING BANCORP DEL COMM STK 85917A100 555 34,240 SH   SOLE   13,400 0 20,840
STERLING CONSTRUCTION CO INC COMM STK 859241101 174 28,600 SH   SOLE   9,400 0 19,200
STEWART INFORMATION SVCS COR COMM STK 860372101 16,667 446,470 SH   SOLE   34,490 0 411,980
STIFEL FINL CORP COMM STK 860630102 598 14,126 SH   SOLE   6,240 0 7,886
STILLWATER MNG CO COMM STK 86074Q102 4,955 578,222 SH   SOLE   240,000 0 338,222
STOCK YDS BANCORP INC COMM STK 861025104 626 16,561 SH   SOLE   11,040 0 5,521
STONE ENERGY CORP COMM STK 861642106 292 68,012 SH   SOLE   12,300 0 55,712
STONERIDGE INC COMM STK 86183P102 149 10,100 SH   SOLE   100 0 10,000
STRATTEC SEC CORP COMM STK 863111100 25,465 450,793 SH   SOLE   44,370 0 406,423
STRAYER ED INC COMM STK 863236105 119,304 1,984,435 SH   SOLE   404,335 0 1,580,100
STRYKER CORP COMM STK 863667101 413,438 4,448,438 SH   SOLE   1,793,825 0 2,654,613
STURM RUGER & CO INC COMM STK 864159108 402 6,750 SH   SOLE   2,650 0 4,100
SUMMER INFANT INC COMM STK 865646103 55 24,500 SH   SOLE   24,500 0 0
SUN CMNTYS INC COMM STK 866674104 1,430 20,870 SH   SOLE   7,420 0 13,450
SUN LIFE FINL INC COMM STK 866796105 312,569 10,040,525 SH   SOLE   2,914,625 0 7,125,900
SUN HYDRAULICS CORP COMM STK 866942105 93,764 2,955,060 SH   SOLE   741,590 0 2,213,470
SUNCOR ENERGY INC NEW COMM STK 867224107 112,929 4,377,220 SH   SOLE   1,483,320 0 2,893,900
SUNEDISON INC COMM STK 86732Y109 740 145,285 SH   SOLE   32,985 0 112,300
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 56,473 4,521,427 SH   SOLE   333,793 0 4,187,634
SUNTRUST BKS INC COMM STK 867914103 92,573 2,160,892 SH   SOLE   522,451 0 1,638,441
SUPERIOR ENERGY SVCS INC COMM STK 868157108 1,197 88,849 SH   SOLE   49,193 0 39,656
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 6,430 478,430 SH   SOLE   185,557 0 292,873
SUPERVALU INC COMM STK 868536103 963 142,093 SH   SOLE   41,394 0 100,699
SWIFT TRANSN CO COMM STK 87074U101 228 16,500 SH   SOLE   15,200 0 1,300
SYKES ENTERPRISES INC COMM STK 871237103 521 16,940 SH   SOLE   5,900 0 11,040
SYMANTEC CORP COMM STK 871503108 24,930 1,187,158 SH   SOLE   224,454 0 962,704
SYMETRA FINL CORP COMM STK 87151Q106 942 29,642 SH   SOLE   11,342 0 18,300
SYNALLOY CP DEL COMM STK 871565107 2,091 303,995 SH   SOLE   32,520 0 271,475
SYNCHRONOSS TECHNOLOGIES INC COMM STK 87157B103 388 11,000 SH   SOLE   4,000 0 7,000
SYNAPTICS INC COMM STK 87157D109 47,390 589,865 SH   SOLE   171,890 0 417,975
SYMMETRY SURGICAL INC COMM STK 87159G100 121 13,100 SH   SOLE   2,500 0 10,600
SYNOPSYS INC COMM STK 871607107 2,620 57,438 SH   SOLE   20,082 0 37,356
SYNGENTA AG ADR 87160A100 66,201 840,857 SH   SOLE   274,607 0 566,250
SYNOVUS FINL CORP COMM STK 87161C501 61,790 1,908,272 SH   SOLE   286,595 0 1,621,677
SYNNEX CORP COMM STK 87162W100 76,175 847,052 SH   SOLE   281,052 0 566,000
SYNERGY PHARMACEUTICALS DEL COMM STK 871639308 202 35,700 SH   SOLE   300 0 35,400
SYNERGY RES CORP COMM STK 87164P103 36,802 4,319,520 SH   SOLE   768,630 0 3,550,890
SYNCHRONY FINL COMM STK 87165B103 44,676 1,469,138 SH   SOLE   289,804 0 1,179,334
SYSCO CORP COMM STK 871829107 459,528 11,207,989 SH   SOLE   2,888,325 0 8,319,664
TCF FINL CORP COMM STK 872275102 29,635 2,098,823 SH   SOLE   318,223 0 1,780,600
TD AMERITRADE HLDG CORP COMM STK 87236Y108 1,682,681 48,478,274 SH   SOLE   17,255,777 0 31,222,497
TECO ENERGY INC COMM STK 872375100 11,283 423,385 SH   SOLE   88,019 0 335,366
TCP CAP CORP COMM STK 87238Q103 15,416 1,106,702 SH   SOLE   156,302 0 950,400
TFS FINL CORP COMM STK 87240R107 268 14,253 SH   SOLE   153 0 14,100
TJX COS INC NEW COMM STK 872540109 186,720 2,633,193 SH   SOLE   1,275,576 0 1,357,617
T MOBILE US INC COMM STK 872590104 1,656,886 42,353,940 SH   SOLE   13,687,191 0 28,666,749
T MOBILE US INC CVPFSTKF 872590203 64,479 952,600 SH   SOLE   184,826 0 767,774
TRC COS INC COMM STK 872625108 144 15,600 SH   SOLE   0 0 15,600
TRI POINTE GROUP INC COMM STK 87265H109 13,414 1,058,700 SH   SOLE   162,300 0 896,400
TPG SPECIALTY LENDING INC COMM STK 87265K102 27,901 1,720,150 SH   SOLE   400,350 0 1,319,800
TTM TECHNOLOGIES INC COMM STK 87305R109 257 39,450 SH   SOLE   7,800 0 31,650
TABLEAU SOFTWARE INC COMM STK 87336U105 6,320 67,072 SH   SOLE   50,732 0 16,340
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11,321 497,618 SH   SOLE   443,045 0 54,573
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 873 25,065 SH   SOLE   9,820 0 15,245
TAL ED GROUP ADR 874080104 39,909 858,822 SH   SOLE   148,377 0 710,445
TAL INTL GROUP INC COMM STK 874083108 240 15,100 SH   SOLE   15,100 0 0
TALEN ENERGY CORP COMM STK 87422J105 436 69,920 SH   SOLE   49,348 0 20,572
TALMER BANCORP INC COMM STK 87482X101 56,958 3,145,120 SH   SOLE   420,330 0 2,724,790
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 4,250 129,975 SH   SOLE   11,995 0 117,980
TANGOE INC COMM STK 87582Y108 54,502 6,496,110 SH   SOLE   905,150 0 5,590,960
TARGET CORP COMM STK 87612E106 84,337 1,161,506 SH   SOLE   258,789 0 902,717
TARGA RES CORP COMM STK 87612G101 3,605 133,217 SH   SOLE   64,817 0 68,400
TASER INTL INC COMM STK 87651B104 10,034 580,334 SH   SOLE   16,805 0 563,529
TATA MTRS LTD ADR 876568502 4,912 166,682 SH   SOLE   80,027 0 86,655
TAUBMAN CTRS INC COMM STK 876664103 157,587 2,054,051 SH   SOLE   291,689 0 1,762,362
TAYLOR MORRISON HOME CORP COMM STK 87724P106 206 12,900 SH   SOLE   100 0 12,800
TEAM INC COMM STK 878155100 5,336 166,950 SH   SOLE   81,950 0 85,000
TEAM HEALTH HOLDINGS INC COMM STK 87817A107 111,391 2,537,950 SH   SOLE   489,955 0 2,047,995
TECH DATA CORP COMM STK 878237106 1,312 19,770 SH   SOLE   7,590 0 12,180
TECK RESOURCES LTD COMM STK 878742204 52 13,500 SH   SOLE   13,500 0 0
TEGNA INC COMM STK 87901J105 10,598 415,281 SH   SOLE   82,303 0 332,978
TELADOC INC COMM STK 87918A105 3,893 216,750 SH   SOLE   33,050 0 183,700
TELECOMMUNICATION SYS INC COMM STK 87929J103 324 65,100 SH   SOLE   18,700 0 46,400
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 127,687 1,439,543 SH   SOLE   306,450 0 1,133,093
TELEFLEX INC COMM STK 879369106 623,704 4,744,801 SH   SOLE   1,343,518 0 3,401,283
TELEFONICA S A ADR 879382208 710 64,155 SH   SOLE   62,455 0 1,700
TELEPHONE & DATA SYS INC COMM STK 879433829 84,211 3,252,649 SH   SOLE   677,649 0 2,575,000
TELETECH HOLDINGS INC COMM STK 879939106 299 10,730 SH   SOLE   3,240 0 7,490
TEMPUR SEALY INTL INC COMM STK 88023U101 1,788 25,377 SH   SOLE   11,227 0 14,150
TENARIS S A ADR 88031M109 59,737 2,509,959 SH   SOLE   419,737 0 2,090,222
TENET HEALTHCARE CORP COMM STK 88033G407 37,109 1,224,719 SH   SOLE   252,914 0 971,805
TENNANT CO COMM STK 880345103 28,772 511,410 SH   SOLE   118,550 0 392,860
TENNECO INC COMM STK 880349105 14,453 314,810 SH   SOLE   143,960 0 170,850
TERADATA CORP DEL COMM STK 88076W103 6,197 234,561 SH   SOLE   41,348 0 193,213
TERADYNE INC COMM STK 880770102 44,540 2,154,836 SH   SOLE   399,936 0 1,754,900
TEREX CORP NEW COMM STK 880779103 924 50,016 SH   SOLE   27,716 0 22,300
TERRAFORM PWR INC COMM STK 88104R100 228 18,098 SH   SOLE   98 0 18,000
TERRENO RLTY CORP COMM STK 88146M101 128,148 5,665,245 SH   SOLE   514,813 0 5,150,432
TESARO INC COMM STK 881569107 195,660 3,739,678 SH   SOLE   556,579 0 3,183,099
TESCO CORP COMM STK 88157K101 40,078 5,535,610 SH   SOLE   1,371,870 0 4,163,740
TESORO CORP COMM STK 881609101 52,385 497,153 SH   SOLE   153,833 0 343,320
TESLA MTRS INC COMM STK 88160R101 1,889,075 7,870,816 SH   SOLE   2,718,803 0 5,152,013
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 419,134 6,385,339 SH   SOLE   803,072 0 5,582,267
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 20,541 2,731,490 SH   SOLE   1,121,090 0 1,610,400
TETRA TECH INC NEW COMM STK 88162G103 610 23,425 SH   SOLE   6,550 0 16,875
TEVA PHARMACEUTICAL FIN LLC CONV BND 88163VAE9 348 221,000 PRN   SOLE   99,000 0 122,000
TESSERA TECHNOLOGIES INC COMM STK 88164L100 591 19,690 SH   SOLE   10,630 0 9,060
TETRAPHASE PHARMACEUTICALS I COMM STK 88165N105 169 16,800 SH   SOLE   100 0 16,700
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 197,914 4,004,728 SH   SOLE   565,010 0 3,439,718
TEXAS INSTRS INC COMM STK 882508104 1,190,465 21,719,859 SH   SOLE   6,946,232 0 14,773,627
TEXAS ROADHOUSE INC COMM STK 882681109 593 16,580 SH   SOLE   5,680 0 10,900
TEXTRON INC COMM STK 883203101 1,639,530 39,027,144 SH   SOLE   14,738,812 0 24,288,332
TEXTURA CORP COMM STK 883211104 6,443 298,570 SH   SOLE   39,970 0 258,600
THERAPEUTICSMD INC COMM STK 88338N107 108,304 10,443,954 SH   SOLE   1,380,818 0 9,063,136
THERAVANCE INC COMM STK 88338T104 4,423 419,604 SH   SOLE   130,634 0 288,970
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 3,559,689 25,094,743 SH   SOLE   6,833,712 0 18,261,031
THERMON GROUP HLDGS INC COMM STK 88362T103 14,346 847,870 SH   SOLE   141,600 0 706,270
THOMSON REUTERS CORP COMM STK 884903105 308 8,173 SH   SOLE   8,173 0 0
THOR INDS INC COMM STK 885160101 1,123 19,998 SH   SOLE   9,898 0 10,100
3-D SYS CORP DEL COMM STK 88554D205 252 29,006 SH   SOLE   16,356 0 12,650
3M CO COMM STK 88579Y101 213,303 1,415,979 SH   SOLE   523,904 0 892,075
TIDEWATER INC COMM STK 886423102 120 17,200 SH   SOLE   17,100 0 100
TIFFANY & CO NEW COMM STK 886547108 36,246 475,106 SH   SOLE   216,909 0 258,197
TILE SHOP HLDGS INC COMM STK 88677Q109 18,042 1,100,100 SH   SOLE   100 0 1,100,000
TIM PARTICIPACOES S A ADR 88706P205 93,681 11,047,273 SH   SOLE   1,327,256 0 9,720,017
TIME INC NEW COMM STK 887228104 532 33,939 SH   SOLE   21,718 0 12,221
TIME WARNER INC COMM STK 887317303 244,171 3,775,644 SH   SOLE   1,237,000 0 2,538,644
TIME WARNER CABLE INC COMM STK 88732J207 270,199 1,455,892 SH   SOLE   358,275 0 1,097,617
TIMKEN CO COMM STK 887389104 539 18,856 SH   SOLE   3,456 0 15,400
TIMKENSTEEL CORP COMM STK 887399103 256 30,500 SH   SOLE   2,900 0 27,600
TITAN INTL INC ILL COMM STK 88830M102 130 33,050 SH   SOLE   13,700 0 19,350
TIVO INC COMM STK 888706108 437 50,600 SH   SOLE   13,000 0 37,600
TOLL BROTHERS INC COMM STK 889478103 7,998 240,181 SH   SOLE   91,561 0 148,620
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 402 7,151 SH   SOLE   2,934 0 4,217
TOOTSIE ROLL INDS INC COMM STK 890516107 44,726 1,415,816 SH   SOLE   296,391 0 1,119,425
TOPBUILD CORP COMM STK 89055F103 758 24,622 SH   SOLE   11,489 0 13,133
TORCHMARK CORP COMM STK 891027104 11,753 205,616 SH   SOLE   42,402 0 163,214
TORO CO COMM STK 891092108 274,415 3,755,507 SH   SOLE   763,327 0 2,992,180
TORONTO DOMINION BK ONT COMM STK 891160509 188,551 4,828,826 SH   SOLE   1,056,676 0 3,772,150
TOTAL S A ADR 89151E109 132,971 2,958,200 SH   SOLE   1,575,810 0 1,382,390
TOWERS WATSON & CO COMM STK 891894107 346,629 2,698,345 SH   SOLE   808,595 0 1,889,750
TOTAL SYS SVCS INC COMM STK 891906109 14,590 292,978 SH   SOLE   59,757 0 233,221
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 43,456 2,082,227 SH   SOLE   460,447 0 1,621,780
TOYOTA MOTOR CORP ADR 892331307 492 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COMM STK 892356106 1,445,574 16,907,300 SH   SOLE   5,931,055 0 10,976,245
TRANSCANADA CORP COMM STK 89353D107 664 20,400 SH   SOLE   20,400 0 0
TRANSDIGM GROUP INC COMM STK 893641100 20,486 89,675 SH   SOLE   43,775 0 45,900
TRANSUNION COMM STK 89400J107 123,868 4,492,868 SH   SOLE   1,260,468 0 3,232,400
TRAVELERS COMPANIES INC COMM STK 89417E109 63,050 558,657 SH   SOLE   121,850 0 436,807
TREEHOUSE FOODS INC COMM STK 89469A104 354,902 4,523,353 SH   SOLE   1,050,846 0 3,472,507
TREX CO INC COMM STK 89531P105 498 13,080 SH   SOLE   4,480 0 8,600
TREVENA INC COMM STK 89532E109 760 72,407 SH   SOLE   24,510 0 47,897
TRIANGLE PETE CORP COMM STK 89600B201 18 24,000 SH   SOLE   100 0 23,900
TRIBUNE MEDIA CO COMM STK 896047503 171,146 5,061,988 SH   SOLE   1,046,566 0 4,015,422
TRICO BANCSHARES COMM STK 896095106 240 8,760 SH   SOLE   3,860 0 4,900
TRIMAS CORP COMM STK 896215209 35,290 1,892,240 SH   SOLE   293,800 0 1,598,440
TRIMBLE NAVIGATION LTD COMM STK 896239100 116,733 5,442,104 SH   SOLE   835,580 0 4,606,524
TRINET GROUP INC COMM STK 896288107 2,185 112,900 SH   SOLE   56,300 0 56,600
TRINITY INDS INC COMM STK 896522109 1,426 59,349 SH   SOLE   18,091 0 41,258
TRIPLE-S MGMT CORP COMM STK 896749108 28,855 1,206,819 SH   SOLE   336,619 0 870,200
TRIPLEPOINT VENTURE GROWTH B COMM STK 89677Y100 10,356 865,867 SH   SOLE   39,760 0 826,107
TRIUMPH GROUP INC NEW COMM STK 896818101 55,717 1,401,688 SH   SOLE   259,568 0 1,142,120
TRIPADVISOR INC COMM STK 896945201 246,827 2,895,337 SH   SOLE   836,340 0 2,058,997
TRUEBLUE INC COMM STK 89785X101 299 11,610 SH   SOLE   110 0 11,500
TRUSTCO BK CORP N Y COMM STK 898349105 253 41,250 SH   SOLE   15,800 0 25,450
TRUSTMARK CORP COMM STK 898402102 904 39,229 SH   SOLE   25,729 0 13,500
T2 BIOSYSTEMS INC COMM STK 89853L104 5,154 471,113 SH   SOLE   2,116 0 468,997
TUESDAY MORNING CORP COMM STK 899035505 43,857 6,747,230 SH   SOLE   915,200 0 5,832,030
TUMI HLDGS INC COMM STK 89969Q104 44,433 2,671,878 SH   SOLE   473,108 0 2,198,770
TUPPERWARE BRANDS CORP COMM STK 899896104 1,359 24,418 SH   SOLE   10,898 0 13,520
TURQUOISE HILL RES LTD COMM STK 900435108 62 24,700 SH   SOLE   24,700 0 0
TUTOR PERINI CORP COMM STK 901109108 454 27,100 SH   SOLE   6,200 0 20,900
TWENTY FIRST CENTY FOX INC COMM STK 90130A101 691,402 25,456,614 SH   SOLE   7,700,533 0 17,756,081
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 367,608 13,500,123 SH   SOLE   6,249,105 0 7,251,018
TWITTER INC COMM STK 90184L102 60,609 2,619,252 SH   SOLE   756,437 0 1,862,815
TWO HBRS INVT CORP COMM STK 90187B101 615 75,880 SH   SOLE   36,680 0 39,200
TYLER TECHNOLOGIES INC COMM STK 902252105 49,836 285,890 SH   SOLE   134,590 0 151,300
TYSON FOODS INC COMM STK 902494103 1,141,815 21,410,369 SH   SOLE   6,487,306 0 14,923,063
UDR INC COMM STK 902653104 3,464 92,209 SH   SOLE   39,749 0 52,460
UGI CORP NEW COMM STK 902681105 2,224 65,891 SH   SOLE   31,901 0 33,990
UMB FINL CORP COMM STK 902788108 633 13,608 SH   SOLE   1,900 0 11,708
USA TRUCK INC COMM STK 902925106 220 12,600 SH   SOLE   0 0 12,600
US BANCORP DEL COMM STK 902973304 479,841 11,245,392 SH   SOLE   3,983,783 0 7,261,609
UMH PPTYS INC COMM STK 903002103 327 32,300 SH   SOLE   100 0 32,200
USA TECHNOLOGIES INC COMM STK 90328S500 86 28,000 SH   SOLE   28,000 0 0
U S G CORP COMM STK 903293405 1,281 52,745 SH   SOLE   20,295 0 32,450
U S PHYSICAL THERAPY INC COMM STK 90337L108 13,899 258,930 SH   SOLE   120,330 0 138,600
UBIQUITI NETWORKS INC COMM STK 90347A100 221 6,980 SH   SOLE   80 0 6,900
ULTA SALON COSMETCS & FRAG I COMM STK 90384S303 10,559 57,075 SH   SOLE   21,475 0 35,600
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 31,352 160,359 SH   SOLE   75,959 0 84,400
ULTRA CLEAN HLDGS INC COMM STK 90385V107 66 12,800 SH   SOLE   12,800 0 0
ULTRA PETROLEUM CORP COMM STK 903914109 80 31,900 SH   SOLE   31,700 0 200
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 151,599 1,351,387 SH   SOLE   202,780 0 1,148,607
UMPQUA HLDGS CORP COMM STK 904214103 734 46,165 SH   SOLE   20,101 0 26,064
UNDER ARMOUR INC COMM STK 904311107 26,899 333,693 SH   SOLE   72,943 0 260,750
UNIFIRST CORP MASS COMM STK 904708104 390 3,740 SH   SOLE   1,040 0 2,700
UNILEVER PLC ADR 904767704 354 8,200 SH   SOLE   8,200 0 0
UNILEVER N V COMM STK 904784709 1,484 34,249 SH   SOLE   15,674 0 18,575
UNILIFE CORP NEW COMM STK 90478E103 22 44,400 SH   SOLE   300 0 44,100
UNION BANKSHARES CORP NEW COMM STK 90539J109 23,818 943,660 SH   SOLE   85,331 0 858,329
UNION PAC CORP COMM STK 907818108 447,808 5,726,444 SH   SOLE   2,007,822 0 3,718,622
UNISYS CORP COMM STK 909214306 228 20,600 SH   SOLE   11,400 0 9,200
UNIT CORP COMM STK 909218109 636 52,100 SH   SOLE   29,600 0 22,500
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 458 23,509 SH   SOLE   10,113 0 13,396
UNITED BANKSHARES INC WEST V COMM STK 909907107 624 16,880 SH   SOLE   5,280 0 11,600
UNITED CONTL HLDGS INC COMM STK 910047109 788,821 13,766,503 SH   SOLE   4,716,952 0 9,049,551
UNITED FINL BANCORP INC NEW COMM STK 910304104 45,564 3,537,554 SH   SOLE   923,029 0 2,614,525
UNITED FIRE GROUP INC COMM STK 910340108 630 16,450 SH   SOLE   8,550 0 7,900
UNITED NAT FOODS INC COMM STK 911163103 784 19,930 SH   SOLE   6,530 0 13,400
UNITED ONLINE INC COMM STK 911268209 194 16,431 SH   SOLE   0 0 16,431
UNITED PARCEL SERVICE INC COMM STK 911312106 542,164 5,634,046 SH   SOLE   1,581,668 0 4,052,378
UNITED RENTALS INC COMM STK 911363109 11,959 164,860 SH   SOLE   33,300 0 131,560
UNITED STATES STL CORP NEW COMM STK 912909108 3,911 490,149 SH   SOLE   156,449 0 333,700
UNITED TECHNOLOGIES CORP COMM STK 913017109 433,665 4,514,053 SH   SOLE   1,957,238 0 2,556,815
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 26,754 170,833 SH   SOLE   78,333 0 92,500
UNITEDHEALTH GROUP INC COMM STK 91324P102 4,432,249 37,676,377 SH   SOLE   11,705,980 0 25,970,397
UNIVAR INC COMM STK 91336L107 32,628 1,918,150 SH   SOLE   263,410 0 1,654,740
UNIVERSAL AMERN CORP NEW COMM STK 91338E101 24,942 3,563,150 SH   SOLE   376,600 0 3,186,550
UNIVERSAL CORP VA COMM STK 913456109 454 8,100 SH   SOLE   3,060 0 5,040
UNIVERSAL DISPLAY CORP COMM STK 91347P105 468 8,600 SH   SOLE   4,600 0 4,000
UNIVERSAL ELECTRS INC COMM STK 913483103 300 5,840 SH   SOLE   1,840 0 4,000
UNIVERSAL FST PRODS INC COMM STK 913543104 56,781 830,490 SH   SOLE   259,700 0 570,790
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 359 7,180 SH   SOLE   30 0 7,150
UNIVERSAL TRUCKLOAD SVCS INC COMM STK 91388P105 23,722 1,689,593 SH   SOLE   411,863 0 1,277,730
UNIVERSAL HLTH SVCS INC COMM STK 913903100 408,435 3,418,151 SH   SOLE   705,581 0 2,712,570
UNIVEST CORP PA COMM STK 915271100 211 10,100 SH   SOLE   5,400 0 4,700
UNUM GROUP COMM STK 91529Y106 14,926 448,358 SH   SOLE   92,029 0 356,329
URBAN OUTFITTERS INC COMM STK 917047102 3,500 153,860 SH   SOLE   28,900 0 124,960
URBAN EDGE PPTYS COMM STK 91704F104 131,183 5,594,143 SH   SOLE   431,150 0 5,162,993
URSTADT BIDDLE PPTYS INC COMM STK 917286106 1,394 78,320 SH   SOLE   18,620 0 59,700
URSTADT BIDDLE PPTYS INC COMM STK 917286205 51,164 2,659,230 SH   SOLE   366,520 0 2,292,710
US ECOLOGY INC COMM STK 91732J102 14,786 405,760 SH   SOLE   235,560 0 170,200
UTAH MED PRODS INC COMM STK 917488108 17,755 303,300 SH   SOLE   71,000 0 232,300
VCA INC COMM STK 918194101 1,698 30,866 SH   SOLE   12,066 0 18,800
V F CORP COMM STK 918204108 67,879 1,090,421 SH   SOLE   296,139 0 794,282
VOXX INTL CORP COMM STK 91829F104 76 14,464 SH   SOLE   4,500 0 9,964
VWR CORP COMM STK 91843L103 17,684 624,659 SH   SOLE   290,559 0 334,100
VAIL RESORTS INC COMM STK 91879Q109 422,947 3,304,530 SH   SOLE   746,230 0 2,558,300
VALEANT PHARMACEUTICALS INTL COMM STK 91911K102 2,220,949 21,853,814 SH   SOLE   6,494,088 0 15,359,726
VALE S A ADR 91912E204 3,699 1,450,671 SH   SOLE   349,991 0 1,100,680
VALERO ENERGY CORP NEW COMM STK 91913Y100 243,907 3,449,405 SH   SOLE   1,906,692 0 1,542,713
VALLEY NATL BANCORP COMM STK 919794107 19,384 1,967,905 SH   SOLE   294,954 0 1,672,951
VALMONT INDS INC COMM STK 920253101 161,950 1,527,539 SH   SOLE   326,270 0 1,201,269
VALSPAR CORP COMM STK 920355104 24,100 290,541 SH   SOLE   175,541 0 115,000
VANGUARD TAX MANAGED INTL FD COMM STK 921943858 301 8,200 SH   SOLE   8,200 0 0
VANTIV INC COMM STK 92210H105 446,009 9,405,503 SH   SOLE   2,769,003 0 6,636,500
VARIAN MED SYS INC COMM STK 92220P105 14,033 173,680 SH   SOLE   30,300 0 143,380
VASCO DATA SEC INTL INC COMM STK 92230Y104 353 21,100 SH   SOLE   4,900 0 16,200
VECTREN CORP COMM STK 92240G101 1,129 26,615 SH   SOLE   7,166 0 19,449
VECTOR GROUP LTD COMM STK 92240M108 36,372 1,541,831 SH   SOLE   392,395 0 1,149,436
VEECO INSTRS INC DEL COMM STK 922417100 94,483 4,595,479 SH   SOLE   864,123 0 3,731,356
VECTRUS INC COMM STK 92242T101 377 18,057 SH   SOLE   12,113 0 5,944
VEEVA SYS INC COMM STK 922475108 298,046 10,330,896 SH   SOLE   2,494,246 0 7,836,650
VENTAS INC COMM STK 92276F100 33,285 589,853 SH   SOLE   119,360 0 470,493
VEREIT INC COMM STK 92339V100 2,363 298,389 SH   SOLE   85,273 0 213,116
VERIFONE SYS INC COMM STK 92342Y109 6,745 240,736 SH   SOLE   103,552 0 137,184
VERISIGN INC COMM STK 92343E102 1,572,136 17,996,062 SH   SOLE   5,166,695 0 12,829,367
VERISIGN INC CONV BND 92343EAD4 549 214,000 PRN   SOLE   92,000 0 122,000
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,247,572 26,992,046 SH   SOLE   8,476,751 0 18,515,295
VERINT SYS INC COMM STK 92343X100 562 13,860 SH   SOLE   5,460 0 8,400
VERISK ANALYTICS INC COMM STK 92345Y106 522,809 6,800,325 SH   SOLE   1,983,685 0 4,816,640
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 2,368,557 18,823,471 SH   SOLE   5,587,030 0 13,236,441
VIAD CORP COMM STK 92552R406 252 8,927 SH   SOLE   1,450 0 7,477
VIASAT INC COMM STK 92552V100 751 12,310 SH   SOLE   4,010 0 8,300
VIACOM INC NEW COMM STK 92553P201 262,953 6,388,559 SH   SOLE   1,751,768 0 4,636,791
VIAVI SOLUTIONS INC COMM STK 925550105 53,326 8,756,357 SH   SOLE   2,240,013 0 6,516,344
VICOR CORP COMM STK 925815102 163 17,900 SH   SOLE   0 0 17,900
VIMPELCOM LTD ADR 92719A106 411 125,432 SH   SOLE   125,432 0 0
VIPSHOP HLDGS LTD ADR 92763W103 362,413 23,733,653 SH   SOLE   4,514,737 0 19,218,916
VISA INC COMM STK 92826C839 6,206,518 80,032,471 SH   SOLE   27,058,225 0 52,974,246
VIRTUSA CORP COMM STK 92827P102 231 5,580 SH   SOLE   80 0 5,500
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 346 2,944 SH   SOLE   935 0 2,009
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 517 42,898 SH   SOLE   8,100 0 34,798
VISHAY PRECISION GROUP INC COMM STK 92835K103 175 15,441 SH   SOLE   2,050 0 13,391
VISTA OUTDOOR INC COMM STK 928377100 858 19,277 SH   SOLE   5,227 0 14,050
VISTEON CORP COMM STK 92839U206 3,182 27,787 SH   SOLE   18,587 0 9,200
VITAE PHARMACEUTICALS INC COMM STK 92847N103 908 50,156 SH   SOLE   28,118 0 22,038
VITAL THERAPIES INC COMM STK 92847R104 204 17,700 SH   SOLE   0 0 17,700
VIVUS INC COMM STK 928551100 120 117,900 SH   SOLE   66,900 0 51,000
VMWARE INC COMM STK 928563402 1,011 17,866 SH   SOLE   6,966 0 10,900
VODAFONE GROUP PLC NEW ADR 92857W308 429,976 13,328,450 SH   SOLE   3,182,350 0 10,146,100
VORNADO RLTY TR COMM STK 929042109 363,496 3,636,415 SH   SOLE   875,369 0 2,761,046
VOYA FINL INC COMM STK 929089100 2,290 62,038 SH   SOLE   24,838 0 37,200
VULCAN MATLS CO COMM STK 929160109 1,528,994 16,099,756 SH   SOLE   5,995,192 0 10,104,564
WGL HLDGS INC COMM STK 92924F106 58,624 930,693 SH   SOLE   210,493 0 720,200
WABCO HLDGS INC COMM STK 92927K102 157,428 1,539,487 SH   SOLE   432,288 0 1,107,199
WSFS FINL CORP COMM STK 929328102 30,897 954,800 SH   SOLE   320,850 0 633,950
W P CAREY INC COMM STK 92936U109 1,656 28,065 SH   SOLE   12,865 0 15,200
WPP PLC NEW ADR 92937A102 344 3,000 SH   SOLE   3,000 0 0
WP GLIMCHER IN COMM STK 92939N102 36,193 3,411,196 SH   SOLE   826,187 0 2,585,009
WEC ENERGY GROUP INC COMM STK 92939U106 61,737 1,203,225 SH   SOLE   251,051 0 952,174
WABASH NATL CORP COMM STK 929566107 238 20,100 SH   SOLE   200 0 19,900
WABTEC CORP COMM STK 929740108 977,756 13,747,973 SH   SOLE   4,780,955 0 8,967,018
WADDELL & REED FINL INC COMM STK 930059100 201,267 7,022,583 SH   SOLE   1,462,336 0 5,560,247
WAGEWORKS INC COMM STK 930427109 512 11,290 SH   SOLE   4,490 0 6,800
WAL-MART STORES INC COMM STK 931142103 609,935 9,950,004 SH   SOLE   3,893,772 0 6,056,232
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 1,818,628 21,356,676 SH   SOLE   6,544,827 0 14,811,849
WALKER & DUNLOP INC COMM STK 93148P102 12,045 418,073 SH   SOLE   63,070 0 355,003
WASHINGTON FED INC COMM STK 938824109 1,043 43,760 SH   SOLE   20,250 0 23,510
WASHINGTON REAL ESTATE INVT COMM STK 939653101 85,439 3,157,390 SH   SOLE   772,170 0 2,385,220
WASHINGTON TR BANCORP COMM STK 940610108 24,070 609,050 SH   SOLE   90,440 0 518,610
WASHINGTONFIRST BANKSHARES I COMM STK 940730104 3,822 168,800 SH   SOLE   12,100 0 156,700
WASTE CONNECTIONS INC COMM STK 941053100 771,314 13,695,210 SH   SOLE   3,312,273 0 10,382,937
WASTE MGMT INC DEL COMM STK 94106L109 39,562 741,281 SH   SOLE   141,891 0 599,390
WATERS CORP COMM STK 941848103 19,656 146,056 SH   SOLE   28,861 0 117,195
WATSCO INC COMM STK 942622200 1,131 9,653 SH   SOLE   4,553 0 5,100
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 30,839 620,881 SH   SOLE   152,650 0 468,231
WAUSAU PAPER CORP COMM STK 943315101 55,749 5,449,600 SH   SOLE   1,433,650 0 4,015,950
WAYFAIR INC COMM STK 94419L101 19,038 399,790 SH   SOLE   117,159 0 282,631
WEBMD HEALTH CORP COMM STK 94770V102 18,724 387,670 SH   SOLE   181,321 0 206,349
WEBSTER FINL CORP CONN COMM STK 947890109 1,304 35,053 SH   SOLE   8,740 0 26,313
WEIGHT WATCHERS INTL INC NEW COMM STK 948626106 298 13,070 SH   SOLE   70 0 13,000
WEINGARTEN RLTY INVS COMM STK 948741103 145,333 4,202,797 SH   SOLE   367,721 0 3,835,076
WELLCARE HEALTH PLANS INC COMM STK 94946T106 367,648 4,700,778 SH   SOLE   826,292 0 3,874,486
WELLS FARGO & CO NEW COMM STK 949746101 1,524,724 28,048,634 SH   SOLE   10,650,080 0 17,398,554
WELLS FARGO & CO NEW WARRANT 949746119 7,280 355,275 SH   SOLE   5,475 0 349,800
WELLTOWER INC COMM STK 95040Q104 42,324 622,130 SH   SOLE   125,660 0 496,470
WENDYS CO COMM STK 95058W100 998 92,634 SH   SOLE   24,519 0 68,115
WERNER ENTERPRISES INC COMM STK 950755108 458 19,602 SH   SOLE   4,474 0 15,128
WESBANCO INC COMM STK 950810101 562 18,724 SH   SOLE   7,449 0 11,275
WESCO INTL INC COMM STK 95082P105 954 21,839 SH   SOLE   6,088 0 15,751
WEST BANCORPORATION INC COMM STK 95123P106 350 17,740 SH   SOLE   5,040 0 12,700
WEST CORP COMM STK 952355204 4,742 219,830 SH   SOLE   98,930 0 120,900
WEST MARINE INC COMM STK 954235107 86 10,100 SH   SOLE   0 0 10,100
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 516,758 8,581,170 SH   SOLE   2,168,458 0 6,412,712
WESTAMERICA BANCORPORATION COMM STK 957090103 121,563 2,600,278 SH   SOLE   422,300 0 2,177,978
WESTAR ENERGY INC COMM STK 95709T100 2,423 57,143 SH   SOLE   20,793 0 36,350
WESTERN ALLIANCE BANCORP COMM STK 957638109 261,984 7,305,741 SH   SOLE   942,160 0 6,363,581
WESTERN ASSET MTG CAP CORP COMM STK 95790D105 427 41,822 SH   SOLE   100 0 41,722
WESTERN DIGITAL CORP COMM STK 958102105 424,161 7,063,466 SH   SOLE   2,256,746 0 4,806,720
WESTERN REFNG INC COMM STK 959319104 783 21,980 SH   SOLE   7,580 0 14,400
WESTERN UN CO COMM STK 959802109 85,056 4,749,096 SH   SOLE   2,093,454 0 2,655,642
WESTFIELD FINANCIAL INC NEW COMM STK 96008P104 232 27,600 SH   SOLE   14,500 0 13,100
WESTLAKE CHEM CORP COMM STK 960413102 533 9,820 SH   SOLE   3,678 0 6,142
WESTROCK CO COMM STK 96145D105 160,384 3,515,644 SH   SOLE   853,787 0 2,661,857
WEX INC COMM STK 96208T104 125,994 1,425,267 SH   SOLE   363,968 0 1,061,299
WEYCO GROUP INC COMM STK 962149100 14,987 560,070 SH   SOLE   51,510 0 508,560
WEYERHAEUSER CO COMM STK 962166104 934,884 31,183,579 SH   SOLE   10,006,020 0 21,177,559
WHIRLPOOL CORP COMM STK 963320106 21,820 148,570 SH   SOLE   37,384 0 111,186
WHITEWAVE FOODS CO COMM STK 966244105 306,572 7,878,992 SH   SOLE   2,292,125 0 5,586,867
WHITING PETE CORP NEW COMM STK 966387102 664 70,290 SH   SOLE   70,290 0 0
WHOLE FOODS MKT INC COMM STK 966837106 214,039 6,389,238 SH   SOLE   2,389,437 0 3,999,801
WILEY JOHN & SONS INC COMM STK 968223206 2,142 47,568 SH   SOLE   19,198 0 28,370
WILLAMETTE VY VINEYARD INC COMM STK 969136100 77 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 31,858 1,239,608 SH   SOLE   259,998 0 979,610
WILLIAMS CLAYTON ENERGY INC COMM STK 969490101 12,499 422,705 SH   SOLE   208,374 0 214,331
WILLIAMS SONOMA INC COMM STK 969904101 9,800 167,785 SH   SOLE   78,585 0 89,200
WILSHIRE BANCORP INC COMM STK 97186T108 7,765 672,320 SH   SOLE   47,220 0 625,100
WINDSTREAM HLDGS INC COMM STK 97382A200 189 29,395 SH   SOLE   22,198 0 7,197
WINMARK CORP COMM STK 974250102 21,017 225,960 SH   SOLE   22,810 0 203,150
WINNEBAGO INDS INC COMM STK 974637100 462 23,220 SH   SOLE   6,400 0 16,820
WINTRUST FINL CORP COMM STK 97650W108 70,183 1,446,480 SH   SOLE   463,880 0 982,600
WISDOMTREE INVTS INC COMM STK 97717P104 9,012 574,730 SH   SOLE   155,484 0 419,246
WOLVERINE WORLD WIDE INC COMM STK 978097103 34,865 2,086,500 SH   SOLE   307,000 0 1,779,500
WOODWARD INC COMM STK 980745103 17,595 354,300 SH   SOLE   110,380 0 243,920
WORKDAY INC COMM STK 98138H101 234,120 2,938,252 SH   SOLE   1,283,386 0 1,654,866
WORLD ACCEP CORP DEL COMM STK 981419104 528 14,220 SH   SOLE   4,620 0 9,600
WORLD FUEL SVCS CORP COMM STK 981475106 19,456 505,885 SH   SOLE   233,985 0 271,900
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 275 15,400 SH   SOLE   100 0 15,300
WORTHINGTON INDS INC COMM STK 981811102 72,138 2,393,444 SH   SOLE   456,291 0 1,937,153
WPX ENERGY INC COMM STK 98212B103 15,592 2,716,309 SH   SOLE   984,814 0 1,731,495
WPX ENERGY INC CVPFSTKF 98212B202 29,067 955,263 SH   SOLE   142,333 0 812,930
WYNDHAM WORLDWIDE CORP COMM STK 98310W108 15,488 213,190 SH   SOLE   40,750 0 172,440
WYNN RESORTS LTD COMM STK 983134107 14,796 213,851 SH   SOLE   63,888 0 149,963
XO GROUP INC COMM STK 983772104 18,400 1,145,730 SH   SOLE   89,230 0 1,056,500
XPO LOGISTICS INC COMM STK 983793100 2,422 88,880 SH   SOLE   59,680 0 29,200
XACTLY CORP COMM STK 98386L101 14,391 1,687,140 SH   SOLE   188,640 0 1,498,500
XCEL ENERGY INC COMM STK 98389B100 801,482 22,319,197 SH   SOLE   6,868,369 0 15,450,828
XILINX INC COMM STK 983919101 295,043 6,281,527 SH   SOLE   1,938,804 0 4,342,723
XCERRA CORP COMM STK 98400J108 123 20,299 SH   SOLE   7,366 0 12,933
XENCOR INC COMM STK 98401F105 8,485 580,346 SH   SOLE   52,429 0 527,917
XENOPORT INC COMM STK 98411C100 192 35,000 SH   SOLE   20,100 0 14,900
XEROX CORP COMM STK 984121103 18,275 1,719,222 SH   SOLE   357,776 0 1,361,446
XERIUM TECHNOLOGIES INC COMM STK 98416J118 9,955 840,054 SH   SOLE   0 0 840,054
XOMA CORP DEL COMM STK 98419J107 103 77,460 SH   SOLE   77,460 0 0
XYLEM INC COMM STK 98419M100 383,277 10,500,727 SH   SOLE   2,788,992 0 7,711,735
YPF SOCIEDAD ANONIMA ADR 984245100 1,582 100,620 SH   SOLE   15,515 0 85,105
YRC WORLDWIDE INC COMM STK 984249607 15,643 1,103,140 SH   SOLE   147,190 0 955,950
YAHOO INC COMM STK 984332106 429,690 12,919,115 SH   SOLE   3,537,087 0 9,382,028
YAMANA GOLD INC COMM STK 98462Y100 63 34,100 SH   SOLE   34,100 0 0
YANDEX NV CONV BND 98474TAB3 10,534 12,075,000 PRN   SOLE   3,125,000 0 8,950,000
YOUKU TUDOU INC ADR 98742U100 37,515 1,382,778 SH   SOLE   177,960 0 1,204,818
YUM BRANDS INC COMM STK 988498101 73,841 1,010,823 SH   SOLE   346,993 0 663,830
ZAGG INC COMM STK 98884U108 266 24,300 SH   SOLE   24,300 0 0
ZAFGEN INC COMM STK 98885E103 669 106,372 SH   SOLE   35,523 0 70,849
ZAIS FINL CORP COMM STK 98886K108 291 19,316 SH   SOLE   6,116 0 13,200
ZAYO GROUP HLDGS INC COMM STK 98919V105 32,394 1,218,288 SH   SOLE   372,123 0 846,165
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 1,310 18,810 SH   SOLE   5,935 0 12,875
ZELTIQ AESTHETICS INC COMM STK 98933Q108 7,042 246,831 SH   SOLE   73,928 0 172,903
ZENDESK INC COMM STK 98936J101 29,107 1,100,856 SH   SOLE   524,799 0 576,057
ZILLOW GROUP INC COMM STK 98954M101 210,742 8,093,021 SH   SOLE   1,954,553 0 6,138,468
ZILLOW GROUP INC COMM STK 98954M200 289,914 12,347,274 SH   SOLE   2,977,211 0 9,370,063
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 31,409 306,156 SH   SOLE   63,482 0 242,674
ZIONS BANCORPORATION COMM STK 989701107 9,253 338,953 SH   SOLE   63,674 0 275,279
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 435 52,300 SH   SOLE   19,200 0 33,100
ZIX CORP COMM STK 98974P100 87 17,200 SH   SOLE   17,200 0 0
ZOETIS INC COMM STK 98978V103 755,643 15,768,843 SH   SOLE   3,359,380 0 12,409,463
ZOES KITCHEN INC COMM STK 98979J109 17,368 620,733 SH   SOLE   83,169 0 537,564
ZUMIEZ INC COMM STK 989817101 29,344 1,940,750 SH   SOLE   271,420 0 1,669,330
ZYNGA INC COMM STK 98986T108 465 173,476 SH   SOLE   57,576 0 115,900
ALKERMES PLC COMM STK G01767105 1,299,128 16,365,932 SH   SOLE   3,804,315 0 12,561,617
ALLEGION PUB LTD CO COMM STK G0176J109 609,027 9,238,883 SH   SOLE   3,862,309 0 5,376,574
ALLERGAN PLC COMM STK G0177J108 6,779,381 21,694,018 SH   SOLE   6,702,904 0 14,991,114
ALLERGAN PLC CVPFSTKF G0177J116 388,384 379,970 SH   SOLE   68,055 0 311,915
AON PLC COMM STK G0408V102 136,286 1,477,998 SH   SOLE   393,535 0 1,084,463
ARCH CAP GROUP LTD COMM STK G0450A105 1,837 26,344 SH   SOLE   10,344 0 16,000
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 294 4,910 SH   SOLE   70 0 4,840
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 832 17,227 SH   SOLE   5,627 0 11,600
ASSURED GUARANTY LTD COMM STK G0585R106 130,967 4,955,243 SH   SOLE   909,281 0 4,045,962
ATLASSIAN CORP PLC COMM STK G06242104 361,241 12,461,644 SH   SOLE   2,425,513 0 10,036,131
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 2,210 39,305 SH   SOLE   17,805 0 21,500
AXALTA COATING SYS LTD COMM STK G0750C108 1,026 38,505 SH   SOLE   18,305 0 20,200
AXOVANT SCIENCES LTD COMM STK G0750W104 18,214 1,010,200 SH   SOLE   157,190 0 853,010
ENERGY XXI LTD COMM STK G10082140 34 33,688 SH   SOLE   15,598 0 18,090
ACCENTURE PLC IRELAND COMM STK G1151C101 319,401 3,056,472 SH   SOLE   1,256,061 0 1,800,411
BUNGE LIMITED COMM STK G16962105 686,810 10,058,726 SH   SOLE   2,635,710 0 7,423,016
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 3,575 1,328,900 SH   SOLE   113,100 0 1,215,800
CREDICORP LTD COMM STK G2519Y108 38,216 392,679 SH   SOLE   219,109 0 173,570
DELPHI AUTOMOTIVE PLC COMM STK G27823106 422,524 4,928,542 SH   SOLE   1,423,233 0 3,505,309
EATON CORP PLC COMM STK G29183103 94,224 1,810,613 SH   SOLE   789,599 0 1,021,014
ENDURANCE SPECIALTY HLDGS LT COMM STK G30397106 1,607 25,114 SH   SOLE   14,827 0 10,287
ENDO INTL PLC COMM STK G30401106 85,942 1,403,817 SH   SOLE   222,902 0 1,180,915
ENSTAR GROUP LIMITED COMM STK G3075P101 46,325 308,748 SH   SOLE   39,820 0 268,928
ENSCO PLC COMM STK G3157S106 7,102 461,450 SH   SOLE   85,500 0 375,950
ESSENT GROUP LTD COMM STK G3198U102 11,044 504,510 SH   SOLE   80,240 0 424,270
EVEREST RE GROUP LTD COMM STK G3223R108 2,420 13,219 SH   SOLE   3,819 0 9,400
FABRINET COMM STK G3323L100 10,064 422,520 SH   SOLE   168,820 0 253,700
FERROGLOBE PLC COMM STK G33856108 441 41,000 SH   SOLE   8,500 0 32,500
FLEETMATICS GROUP PLC COMM STK G35569105 168,097 3,309,643 SH   SOLE   456,250 0 2,853,393
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 610 15,690 SH   SOLE   7,190 0 8,500
GASLOG LTD COMM STK G37585109 1,163 140,100 SH   SOLE   140,100 0 0
EROS INTL PLC COMM STK G3788M114 1,997 218,300 SH   SOLE   105,900 0 112,400
GENPACT LIMITED COMM STK G3922B107 5,384 215,522 SH   SOLE   77,422 0 138,100
HELEN OF TROY CORP LTD COMM STK G4388N106 31,910 338,570 SH   SOLE   160,670 0 177,900
HERBALIFE LTD COMM STK G4412G101 1,498 27,946 SH   SOLE   12,046 0 15,900
HORIZON PHARMA PLC COMM STK G4617B105 10,676 492,682 SH   SOLE   394,682 0 98,000
INGERSOLL-RAND PLC COMM STK G47791101 25,669 464,260 SH   SOLE   92,880 0 371,380
WEATHERFORD INTL PLC COMM STK G48833100 2,091 249,175 SH   SOLE   130,175 0 119,000
INVESCO LTD COMM STK G491BT108 122,992 3,673,609 SH   SOLE   1,921,187 0 1,752,422
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 53,211 378,564 SH   SOLE   75,627 0 302,937
KOSMOS ENERGY LTD COMM STK G5315B107 36,998 7,114,973 SH   SOLE   1,698,725 0 5,416,248
LAZARD LTD COMM STK G54050102 29,730 660,524 SH   SOLE   211,984 0 448,540
LIBERTY GLOBAL PLC COMM STK G5480U104 241,222 5,694,560 SH   SOLE   1,540,226 0 4,154,334
LIBERTY GLOBAL PLC COMM STK G5480U120 702,394 17,228,201 SH   SOLE   2,994,215 0 14,233,986
LIBERTY GLOBAL PLC COMM STK G5480U153 79,622 1,851,680 SH   SOLE   258,451 0 1,593,229
LIVANOVA PLC COMM STK G5509L101 10,666 179,656 SH   SOLE   38,556 0 141,100
LUXOFT HLDG INC COMM STK G57279104 41,915 543,431 SH   SOLE   87,421 0 456,010
MAIDEN HOLDINGS LTD COMM STK G5753U112 419 28,100 SH   SOLE   13,000 0 15,100
MALLINCKRODT PUB LTD CO COMM STK G5785G107 903,023 12,099,996 SH   SOLE   3,045,824 0 9,054,172
MARKIT LTD COMM STK G58249106 6,236 206,700 SH   SOLE   80,100 0 126,600
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 99,548 11,286,634 SH   SOLE   2,356,053 0 8,930,581
MEDTRONIC PLC COMM STK G5960L103 1,729,857 22,489,045 SH   SOLE   7,147,588 0 15,341,457
MICHAEL KORS HLDGS LTD COMM STK G60754101 13,549 338,225 SH   SOLE   73,100 0 265,125
MULTI PACKAGING SOLUTIONS IN COMM STK G6331W109 26,797 1,544,520 SH   SOLE   229,860 0 1,314,660
NABORS INDUSTRIES LTD COMM STK G6359F103 1,282 150,638 SH   SOLE   59,778 0 90,860
NIELSEN HLDGS PLC COMM STK G6518L108 37,167 797,580 SH   SOLE   194,970 0 602,610
NOBLE CORP PLC COMM STK G65431101 17,676 1,675,465 SH   SOLE   486,778 0 1,188,687
NORD ANGLIA EDUCATION INC COMM STK G6583A102 57,266 2,823,785 SH   SOLE   460,700 0 2,363,085
NORWEGIAN CRUISE LINE HLDGS COMM STK G66721104 1,180,243 20,140,661 SH   SOLE   6,613,852 0 13,526,809
NOVOCURE LTD COMM STK G6674U108 55,730 2,588,825 SH   SOLE   260,601 0 2,328,224
ONEBEACON INSURANCE GROUP LT COMM STK G67742109 2,241 180,569 SH   SOLE   4,100 0 176,469
PARTNERRE LTD COMM STK G6852T105 2,613 18,698 SH   SOLE   7,398 0 11,300
OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 9,459 822,546 SH   SOLE   98,228 0 724,318
PROTHENA CORP PLC COMM STK G72800108 211,188 3,100,683 SH   SOLE   430,701 0 2,669,982
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 31,616 279,320 SH   SOLE   62,933 0 216,387
ROWAN COMPANIES PLC COMM STK G7665A101 922 54,393 SH   SOLE   34,393 0 20,000
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 217,974 5,945,823 SH   SOLE   2,171,413 0 3,774,410
PENTAIR PLC COMM STK G7S00T104 1,044,942 21,097,146 SH   SOLE   5,713,269 0 15,383,877
SIGNET JEWELERS LIMITED COMM STK G81276100 30,042 242,885 SH   SOLE   72,205 0 170,680
SINA CORP COMM STK G81477104 25,364 513,449 SH   SOLE   92,109 0 421,340
STERIS PLC COMM STK G84720104 120,253 1,596,131 SH   SOLE   230,660 0 1,365,471
UTI WORLDWIDE INC COMM STK G87210103 32,396 4,608,260 SH   SOLE   1,199,060 0 3,409,200
THERAVANCE BIOPHARMA INC COMM STK G8807B106 2,235 136,353 SH   SOLE   50,171 0 86,182
THIRD PT REINS LTD COMM STK G8827U100 52,154 3,889,210 SH   SOLE   474,710 0 3,414,500
TYCO INTL PLC COMM STK G91442106 1,342,314 42,092,008 SH   SOLE   12,336,938 0 29,755,070
VALIDUS HOLDINGS LTD COMM STK G9319H102 985 21,276 SH   SOLE   7,876 0 13,400
WHITE MTNS INS GROUP LTD COMM STK G9618E107 232,601 320,030 SH   SOLE   67,873 0 252,157
WILLIS GROUP HOLDINGS PUBLIC COMM STK G96666105 1,190,844 24,518,096 SH   SOLE   7,386,444 0 17,131,652
PERRIGO CO PLC COMM STK G97822103 128,611 888,810 SH   SOLE   160,422 0 728,388
XL GROUP PLC COMM STK G98290102 1,100,732 28,094,232 SH   SOLE   10,406,278 0 17,687,954
ACE LTD COMM STK H0023R105 69,408 593,990 SH   SOLE   115,600 0 478,390
ALLIED WRLD ASSUR COM HLDG A COMM STK H01531104 1,201 32,295 SH   SOLE   8,595 0 23,700
GARMIN LTD COMM STK H2906T109 7,679 206,590 SH   SOLE   37,200 0 169,390
TE CONNECTIVITY LTD COMM STK H84989104 527,731 8,167,945 SH   SOLE   3,419,340 0 4,748,605
TRANSOCEAN LTD COMM STK H8817H100 7,580 612,280 SH   SOLE   125,500 0 486,780
INTELSAT S A COMM STK L5140P101 7,602 1,827,370 SH   SOLE   168,670 0 1,658,700
ALLOT COMMUNICATIONS LTD COMM STK M0854Q105 10,865 1,866,840 SH   SOLE   275,000 0 1,591,840
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 5,308 65,230 SH   SOLE   32,930 0 32,300
CYBERARK SOFTWARE LTD COMM STK M2682V108 59,275 1,313,146 SH   SOLE   177,146 0 1,136,000
ENZYMOTEC LTD COMM STK M4059L101 1,156 304,445 SH   SOLE   304,445 0 0
KORNIT DIGITAL LTD COMM STK M6372Q113 1,833 167,687 SH   SOLE   167,687 0 0
STRATASYS LTD COMM STK M85548101 64,856 2,762,172 SH   SOLE   389,830 0 2,372,342
WIX COM LTD COMM STK M98068105 83,892 3,687,547 SH   SOLE   718,321 0 2,969,226
AERCAP HOLDINGS NV COMM STK N00985106 203 4,700 SH   SOLE   4,700 0 0
ASML HOLDING N V COMM STK N07059210 369,456 4,161,947 SH   SOLE   1,596,137 0 2,565,810
CONSTELLIUM NV COMM STK N22035104 27,376 3,555,351 SH   SOLE   603,454 0 2,951,897
CORE LABORATORIES N V COMM STK N22717107 7,470 68,700 SH   SOLE   38,400 0 30,300
FERRARI N V COMM STK N3167J106 363,236 7,567,427 SH   SOLE   2,597,211 0 4,970,216
MOBILEYE N V AMSTELVEEN COMM STK N51488117 731,309 17,296,805 SH   SOLE   5,883,041 0 11,413,764
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 57,807 665,216 SH   SOLE   139,316 0 525,900
MYLAN N V COMM STK N59465109 486,588 8,999,230 SH   SOLE   2,270,854 0 6,728,376
NXP SEMICONDUCTORS N V COMM STK N6596X109 787,622 9,348,629 SH   SOLE   4,032,008 0 5,316,621
SENSATA TECHNOLOGIES HLDG NV COMM STK N7902X106 862,020 18,715,164 SH   SOLE   5,816,912 0 12,898,252
WRIGHT MED GROUP N V COMM STK N96617118 197,587 8,171,486 SH   SOLE   1,005,718 0 7,165,768
WRIGHT MED GROUP N V RIGHTS N96617126 135 132,507 SH   SOLE   20,400 0 112,107
YANDEX N V COMM STK N97284108 61,023 3,881,893 SH   SOLE   638,248 0 3,243,645
COPA HOLDINGS SA COMM STK P31076105 4,424 91,668 SH   SOLE   51,168 0 40,500
TRONOX LTD COMM STK Q9235V101 239 61,100 SH   SOLE   61,100 0 0
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 70,193 4,090,494 SH   SOLE   771,269 0 3,319,225
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 1,501,669 14,837,165 SH   SOLE   5,039,445 0 9,797,720
AVAGO TECHNOLOGIES LTD COMM STK Y0486S104 490,891 3,381,959 SH   SOLE   1,241,316 0 2,140,643
GENCO SHIPPING & TRADING LTD COMM STK Y2685T115 27 17,992 SH   SOLE   0 0 17,992
GASLOG PARTNERS LP COMM STK Y2687W108 5,699 400,760 SH   SOLE   39,960 0 360,800
GENER8 MARITIME INC COMM STK Y26889108 110 11,600 SH   SOLE   0 0 11,600
TEEKAY TANKERS LTD COMM STK Y8565N102 8,592 1,248,839 SH   SOLE   134,070 0 1,114,769