The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMM STK | 000360206 | 55,877 | 1,995,604 | SH | SOLE | 415,934 | 0 | 1,579,670 | ||
AAR CORP | COMM STK | 000361105 | 461 | 19,790 | SH | SOLE | 9,190 | 0 | 10,600 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 750 | 83,497 | SH | SOLE | 49,430 | 0 | 34,067 | ||
ABM INDS INC | COMM STK | 000957100 | 484 | 14,990 | SH | SOLE | 5,640 | 0 | 9,350 | ||
THE ADT CORPORATION | COMM STK | 00101J106 | 12,465 | 302,111 | SH | SOLE | 61,015 | 0 | 241,096 | ||
AFLAC INC | COMM STK | 001055102 | 53,845 | 852,783 | SH | SOLE | 232,659 | 0 | 620,124 | ||
AGCO CORP | COMM STK | 001084102 | 32,592 | 655,776 | SH | SOLE | 140,896 | 0 | 514,880 | ||
AGL RES INC | COMM STK | 001204106 | 15,511 | 238,116 | SH | SOLE | 43,413 | 0 | 194,703 | ||
AG MTG INVT TR INC | COMM STK | 001228105 | 216 | 16,500 | SH | SOLE | 100 | 0 | 16,400 | ||
A H BELO CORP | COMM STK | 001282102 | 246 | 51,198 | SH | SOLE | 20,142 | 0 | 31,056 | ||
AES CORP | COMM STK | 00130H105 | 1,097,101 | 92,974,627 | SH | SOLE | 33,778,224 | 0 | 59,196,403 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 12,177 | 520,380 | SH | SOLE | 126,130 | 0 | 394,250 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 1,835 | 28,252 | SH | SOLE | 15,252 | 0 | 13,000 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 816 | 24,277 | SH | SOLE | 6,620 | 0 | 17,657 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 6,508 | 1,446,221 | SH | SOLE | 472,601 | 0 | 973,620 | ||
AT&T INC | COMM STK | 00206R102 | 651,555 | 16,634,026 | SH | SOLE | 6,091,703 | 0 | 10,542,323 | ||
ATYR PHARMA INC | COMM STK | 002120103 | 2,051 | 520,452 | SH | SOLE | 51,539 | 0 | 468,913 | ||
AV HOMES INC | COMM STK | 00234P102 | 149 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AVX CORP NEW | COMM STK | 002444107 | 70,056 | 5,573,280 | SH | SOLE | 1,232,018 | 0 | 4,341,262 | ||
AZZ INC | COMM STK | 002474104 | 98,540 | 1,740,989 | SH | SOLE | 308,080 | 0 | 1,432,909 | ||
AARONS INC | COMM STK | 002535300 | 61,960 | 2,468,539 | SH | SOLE | 916,145 | 0 | 1,552,394 | ||
ABAXIS INC | COMM STK | 002567105 | 7,928 | 174,660 | SH | SOLE | 77,160 | 0 | 97,500 | ||
ABBOTT LABS | COMM STK | 002824100 | 974,853 | 23,305,117 | SH | SOLE | 6,005,900 | 0 | 17,299,217 | ||
ABBVIE INC | COMM STK | 00287Y109 | 447,640 | 7,836,836 | SH | SOLE | 2,017,623 | 0 | 5,819,213 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 252 | 7,980 | SH | SOLE | 6,380 | 0 | 1,600 | ||
ABIOMED INC | COMM STK | 003654100 | 1,498 | 15,800 | SH | SOLE | 7,900 | 0 | 7,900 | ||
ABRAXAS PETE CORP | COMM STK | 003830106 | 39 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 532,800 | 9,667,932 | SH | SOLE | 1,923,131 | 0 | 7,744,801 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 223,409 | 7,990,317 | SH | SOLE | 1,225,251 | 0 | 6,765,066 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 252,150 | 7,177,619 | SH | SOLE | 1,076,794 | 0 | 6,100,825 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 77,775 | 2,947,139 | SH | SOLE | 504,540 | 0 | 2,442,599 | ||
ACCURAY INC | COMM STK | 004397105 | 16,492 | 2,853,207 | SH | SOLE | 434,899 | 0 | 2,418,308 | ||
ACCURIDE CORP NEW | COMM STK | 00439T206 | 44 | 28,100 | SH | SOLE | 100 | 0 | 28,000 | ||
ACELRX PHARMACEUTICALS INC | COMM STK | 00444T100 | 68 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 37,019 | 4,795,207 | SH | SOLE | 514,819 | 0 | 4,280,388 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 14,975 | 720,310 | SH | SOLE | 309,310 | 0 | 411,000 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 4,568 | 172,710 | SH | SOLE | 76,510 | 0 | 96,200 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 105,635 | 3,121,594 | SH | SOLE | 949,667 | 0 | 2,171,927 | ||
ACTUANT CORP | COMM STK | 00508X203 | 3,209 | 129,850 | SH | SOLE | 49,650 | 0 | 80,200 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 611,897 | 2,805,064 | SH | SOLE | 739,214 | 0 | 2,065,850 | ||
ACTUA CORP | COMM STK | 005094107 | 116 | 12,800 | SH | SOLE | 100 | 0 | 12,700 | ||
ACXIOM CORP | COMM STK | 005125109 | 645 | 30,100 | SH | SOLE | 7,100 | 0 | 23,000 | ||
ADEPTUS HEALTH INC | COMM STK | 006855100 | 126,724 | 2,281,675 | SH | SOLE | 314,311 | 0 | 1,967,364 | ||
ADOBE SYS INC | COMM STK | 00724F101 | 89,517 | 954,336 | SH | SOLE | 224,484 | 0 | 729,852 | ||
ADTRAN INC | COMM STK | 00738A106 | 131,974 | 6,526,898 | SH | SOLE | 1,082,300 | 0 | 5,444,598 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 21,967 | 137,005 | SH | SOLE | 25,800 | 0 | 111,205 | ||
ADVISORY BRD CO | COMM STK | 00762W107 | 112,202 | 3,479,127 | SH | SOLE | 575,770 | 0 | 2,903,357 | ||
AECOM | COMM STK | 00766T100 | 1,455 | 47,243 | SH | SOLE | 24,221 | 0 | 23,022 | ||
AEGERION PHARMACEUTICALS INC | COMM STK | 00767E102 | 40 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AEGION CORP | COMM STK | 00770F104 | 48,384 | 2,294,190 | SH | SOLE | 654,840 | 0 | 1,639,350 | ||
AEROHIVE NETWORKS INC | COMM STK | 007786106 | 296 | 59,298 | SH | SOLE | 36,242 | 0 | 23,056 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 9,191 | 561,110 | SH | SOLE | 235,200 | 0 | 325,910 | ||
AEROPOSTALE | COMM STK | 007865108 | 12 | 58,600 | SH | SOLE | 15,440 | 0 | 43,160 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 991 | 347,860 | SH | SOLE | 174,960 | 0 | 172,900 | ||
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 17,582 | 502,050 | SH | SOLE | 61,134 | 0 | 440,916 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 55,616 | 1,598,610 | SH | SOLE | 509,730 | 0 | 1,088,880 | ||
AETNA INC NEW | COMM STK | 00817Y108 | 3,295,244 | 29,330,165 | SH | SOLE | 8,435,788 | 0 | 20,894,377 | ||
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 347,809 | 2,141,683 | SH | SOLE | 445,499 | 0 | 1,696,184 | ||
AFFYMETRIX INC | COMM STK | 00826T108 | 11,127 | 794,200 | SH | SOLE | 334,300 | 0 | 459,900 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,305,814 | 32,768,221 | SH | SOLE | 8,369,224 | 0 | 24,398,997 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 69,473 | 1,917,689 | SH | SOLE | 477,570 | 0 | 1,440,119 | ||
AGILYSYS INC | COMM STK | 00847J105 | 109 | 10,652 | SH | SOLE | 2,000 | 0 | 8,652 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 9,386 | 231,179 | SH | SOLE | 62,299 | 0 | 168,880 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 340 | 8,840 | SH | SOLE | 40 | 0 | 8,800 | ||
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 24,284 | 3,794,359 | SH | SOLE | 379,150 | 0 | 3,415,209 | ||
AGRIUM INC | COMM STK | 008916108 | 51,964 | 588,540 | SH | SOLE | 141,210 | 0 | 447,330 | ||
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 6,623 | 488,398 | SH | SOLE | 50,134 | 0 | 438,264 | ||
AIR METHODS CORP | COMM STK | 009128307 | 5,687 | 157,000 | SH | SOLE | 67,200 | 0 | 89,800 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 762 | 23,713 | SH | SOLE | 7,713 | 0 | 16,000 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 728,666 | 5,058,424 | SH | SOLE | 1,709,609 | 0 | 3,348,815 | ||
AIRGAS INC | COMM STK | 009363102 | 92,513 | 653,158 | SH | SOLE | 294,827 | 0 | 358,331 | ||
AIRTRAN HLDGS INC | CONV BND | 00949PAD0 | 155 | 51,000 | PRN | SOLE | 27,000 | 0 | 24,000 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 377,685 | 6,796,558 | SH | SOLE | 1,847,852 | 0 | 4,948,706 | ||
AKORN INC | COMM STK | 009728106 | 13,393 | 569,202 | SH | SOLE | 252,002 | 0 | 317,200 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 25,841 | 463,844 | SH | SOLE | 69,320 | 0 | 394,524 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 758,491 | 9,247,636 | SH | SOLE | 3,611,966 | 0 | 5,635,670 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 53,463 | 1,422,263 | SH | SOLE | 213,470 | 0 | 1,208,793 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 1,735 | 27,140 | SH | SOLE | 10,340 | 0 | 16,800 | ||
ALCOA INC | COMM STK | 013817101 | 99,677 | 10,404,711 | SH | SOLE | 3,639,610 | 0 | 6,765,101 | ||
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 2,193 | 89,555 | SH | SOLE | 76,642 | 0 | 12,913 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 95,262 | 2,597,108 | SH | SOLE | 373,415 | 0 | 2,223,693 | ||
ALERE INC | COMM STK | 01449J105 | 1,489 | 29,416 | SH | SOLE | 11,676 | 0 | 17,740 | ||
ALEXANDERS INC | COMM STK | 014752109 | 527 | 1,385 | SH | SOLE | 485 | 0 | 900 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 120,832 | 1,329,435 | SH | SOLE | 102,569 | 0 | 1,226,866 | ||
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 3,928,007 | 28,214,386 | SH | SOLE | 8,845,914 | 0 | 19,368,472 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,407,454 | 17,809,112 | SH | SOLE | 4,949,192 | 0 | 12,859,920 | ||
ALICO INC | COMM STK | 016230104 | 202 | 7,310 | SH | SOLE | 10 | 0 | 7,300 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 106,077 | 1,459,305 | SH | SOLE | 345,811 | 0 | 1,113,494 | ||
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,825 | 5,693 | SH | SOLE | 2,429 | 0 | 3,264 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,116 | 68,467 | SH | SOLE | 16,424 | 0 | 52,043 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 270,842 | 1,521,069 | SH | SOLE | 313,267 | 0 | 1,207,802 | ||
ALLETE INC | COMM STK | 018522300 | 810 | 14,445 | SH | SOLE | 4,830 | 0 | 9,615 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 36,166 | 164,392 | SH | SOLE | 44,326 | 0 | 120,066 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 2,466 | 33,192 | SH | SOLE | 9,944 | 0 | 23,248 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,262 | 46,767 | SH | SOLE | 23,267 | 0 | 23,500 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 468 | 35,390 | SH | SOLE | 25,990 | 0 | 9,400 | ||
ALLSTATE CORP | COMM STK | 020002101 | 49,272 | 731,370 | SH | SOLE | 162,743 | 0 | 568,627 | ||
ALLY FINL INC | COMM STK | 02005N100 | 79,057 | 4,223,107 | SH | SOLE | 992,197 | 0 | 3,230,910 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 80,602 | 1,284,082 | SH | SOLE | 449,542 | 0 | 834,540 | ||
ALON USA ENERGY INC | COMM STK | 020520102 | 146 | 14,104 | SH | SOLE | 2,904 | 0 | 11,200 | ||
ALPHABET INC | COMM STK | 02079K107 | 7,167,043 | 9,620,838 | SH | SOLE | 3,141,486 | 0 | 6,479,352 | ||
ALPHABET INC | COMM STK | 02079K305 | 6,161,669 | 8,076,641 | SH | SOLE | 2,885,573 | 0 | 5,191,068 | ||
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 591 | 49,216 | SH | SOLE | 22,783 | 0 | 26,433 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 585,516 | 9,344,342 | SH | SOLE | 3,177,025 | 0 | 6,167,317 | ||
AMAZON COM INC | COMM STK | 023135106 | 13,589,271 | 22,891,435 | SH | SOLE | 7,671,477 | 0 | 15,219,958 | ||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 269 | 17,000 | SH | SOLE | 100 | 0 | 16,900 | ||
AMBEV SA | ADR | 02319V103 | 38,963 | 7,521,900 | SH | SOLE | 632,000 | 0 | 6,889,900 | ||
AMERCO | COMM STK | 023586100 | 19,125 | 53,525 | SH | SOLE | 23,125 | 0 | 30,400 | ||
AMEREN CORP | COMM STK | 023608102 | 22,040 | 439,914 | SH | SOLE | 93,155 | 0 | 346,759 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 83,890 | 5,401,810 | SH | SOLE | 1,500,560 | 0 | 3,901,250 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 3,866,846 | 94,290,310 | SH | SOLE | 32,338,408 | 0 | 61,951,902 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 25,354 | 635,110 | SH | SOLE | 151,010 | 0 | 484,100 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 252,014 | 5,351,746 | SH | SOLE | 892,538 | 0 | 4,459,208 | ||
AMERICAN CAPITAL AGENCY CORP | COMM STK | 02503X105 | 2,087 | 112,006 | SH | SOLE | 63,906 | 0 | 48,100 | ||
AMERICAN CAP MTG INVT CORP | COMM STK | 02504A104 | 228 | 15,529 | SH | SOLE | 7,829 | 0 | 7,700 | ||
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 287,357 | 4,327,669 | SH | SOLE | 1,066,202 | 0 | 3,261,467 | ||
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 23,396 | 1,403,460 | SH | SOLE | 252,400 | 0 | 1,151,060 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 496 | 29,510 | SH | SOLE | 14,910 | 0 | 14,600 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 771,271 | 12,561,409 | SH | SOLE | 4,638,344 | 0 | 7,923,065 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 1,977 | 28,101 | SH | SOLE | 13,041 | 0 | 15,060 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 1,111 | 69,863 | SH | SOLE | 35,963 | 0 | 33,900 | ||
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 5,268 | 281,700 | SH | SOLE | 6,575 | 0 | 275,125 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 220,906 | 4,087,067 | SH | SOLE | 1,843,307 | 0 | 2,243,760 | ||
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 55,938 | 2,711,490 | SH | SOLE | 596,310 | 0 | 2,115,180 | ||
AMERICAN SCIENCE & ENGR INC | COMM STK | 029429107 | 25,606 | 924,723 | SH | SOLE | 121,730 | 0 | 802,993 | ||
AMERICAN STS WTR CO | COMM STK | 029899101 | 916 | 23,279 | SH | SOLE | 13,079 | 0 | 10,200 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 3,226,935 | 31,522,276 | SH | SOLE | 9,250,049 | 0 | 22,272,227 | ||
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X308 | 40,432 | 385,540 | SH | SOLE | 62,274 | 0 | 323,266 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 37,619 | 2,383,936 | SH | SOLE | 601,570 | 0 | 1,782,366 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 28,043 | 406,840 | SH | SOLE | 61,300 | 0 | 345,540 | ||
AMERICAN WOODMARK CORP | COMM STK | 030506109 | 405 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 81,888 | 946,140 | SH | SOLE | 276,847 | 0 | 669,293 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 1,427,698 | 15,186,656 | SH | SOLE | 5,295,902 | 0 | 9,890,754 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 1,629 | 55,080 | SH | SOLE | 47,780 | 0 | 7,300 | ||
AMES NATL CORP | COMM STK | 031001100 | 256 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
AMETEK INC NEW | COMM STK | 031100100 | 584,738 | 11,699,433 | SH | SOLE | 3,159,765 | 0 | 8,539,668 | ||
AMGEN INC | COMM STK | 031162100 | 423,438 | 2,824,238 | SH | SOLE | 1,312,814 | 0 | 1,511,424 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 49,864 | 5,901,048 | SH | SOLE | 586,680 | 0 | 5,314,368 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 96 | 16,353 | SH | SOLE | 933 | 0 | 15,420 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 94,653 | 1,637,024 | SH | SOLE | 761,462 | 0 | 875,562 | ||
AMSURG CORP | COMM STK | 03232P405 | 1,671 | 22,406 | SH | SOLE | 7,506 | 0 | 14,900 | ||
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 18,525 | 715,788 | SH | SOLE | 307,670 | 0 | 408,118 | ||
ANACOR PHARMACEUTICALS INC | COMM STK | 032420101 | 16,065 | 300,562 | SH | SOLE | 69,924 | 0 | 230,638 | ||
ANADARKO PETE CORP | COMM STK | 032511107 | 150,322 | 3,227,880 | SH | SOLE | 847,175 | 0 | 2,380,705 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 419,122 | 7,080,954 | SH | SOLE | 2,374,678 | 0 | 4,706,276 | ||
ANALOGIC CORP | COMM STK | 032657207 | 77,735 | 983,857 | SH | SOLE | 224,865 | 0 | 758,992 | ||
ANDERSONS INC | COMM STK | 034164103 | 302 | 9,620 | SH | SOLE | 2,770 | 0 | 6,850 | ||
ANGIES LIST INC | COMM STK | 034754101 | 48,900 | 6,059,430 | SH | SOLE | 914,686 | 0 | 5,144,744 | ||
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 243 | 5,440 | SH | SOLE | 40 | 0 | 5,400 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 9,488 | 182,070 | SH | SOLE | 77,770 | 0 | 104,300 | ||
ANNALY CAP MGMT INC | COMM STK | 035710409 | 2,674 | 260,632 | SH | SOLE | 99,532 | 0 | 161,100 | ||
ANSYS INC | COMM STK | 03662Q105 | 8,541 | 95,472 | SH | SOLE | 41,200 | 0 | 54,272 | ||
ANTHEM INC | COMM STK | 036752103 | 3,420,203 | 24,607,547 | SH | SOLE | 7,584,196 | 0 | 17,023,351 | ||
ANTHEM INC | CVPFSTKF | 036752202 | 24,630 | 534,800 | SH | SOLE | 41,800 | 0 | 493,000 | ||
APACHE CORP | COMM STK | 037411105 | 1,003,184 | 20,552,841 | SH | SOLE | 6,702,264 | 0 | 13,850,577 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 12,332 | 294,877 | SH | SOLE | 60,085 | 0 | 234,792 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 10,418 | 237,370 | SH | SOLE | 37,380 | 0 | 199,990 | ||
APOLLO ED GROUP INC | COMM STK | 037604105 | 276 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 364 | 22,323 | SH | SOLE | 7,123 | 0 | 15,200 | ||
APPLE INC | COMM STK | 037833100 | 5,587,138 | 51,262,853 | SH | SOLE | 17,596,423 | 0 | 33,666,430 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 909 | 45,890 | SH | SOLE | 17,890 | 0 | 28,000 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 42,183 | 971,962 | SH | SOLE | 255,800 | 0 | 716,162 | ||
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 2,656 | 189,981 | SH | SOLE | 189,981 | 0 | 0 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 1,294,573 | 61,122,415 | SH | SOLE | 20,062,318 | 0 | 41,060,097 | ||
APPLIED MICRO CIRCUITS CORP | COMM STK | 03822W406 | 196 | 30,400 | SH | SOLE | 8,400 | 0 | 22,000 | ||
APTARGROUP INC | COMM STK | 038336103 | 1,631 | 20,797 | SH | SOLE | 5,637 | 0 | 15,160 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 2,431 | 76,386 | SH | SOLE | 35,208 | 0 | 41,178 | ||
ARAMARK | COMM STK | 03852U106 | 265,517 | 8,016,805 | SH | SOLE | 2,360,285 | 0 | 5,656,520 | ||
ARATANA THERAPEUTICS INC | COMM STK | 03874P101 | 566 | 102,601 | SH | SOLE | 2,600 | 0 | 100,001 | ||
ARBOR RLTY TR INC | COMM STK | 038923108 | 118 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 354 | 16,400 | SH | SOLE | 6,300 | 0 | 10,100 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 531,685 | 14,642,936 | SH | SOLE | 3,681,085 | 0 | 10,961,851 | ||
ARCHROCK INC | COMM STK | 03957W106 | 315 | 39,399 | SH | SOLE | 26,100 | 0 | 13,299 | ||
ARCTIC CAT INC | COMM STK | 039670104 | 11,560 | 688,105 | SH | SOLE | 92,770 | 0 | 595,335 | ||
ARDELYX INC | COMM STK | 039697107 | 11,718 | 1,508,115 | SH | SOLE | 163,765 | 0 | 1,344,350 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 103 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ARES CAP CORP | COMM STK | 04010L103 | 19,083 | 1,285,900 | SH | SOLE | 316,900 | 0 | 969,000 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 357 | 32,600 | SH | SOLE | 100 | 0 | 32,500 | ||
ARIAD PHARMACEUTICALS INC | COMM STK | 04033A100 | 475 | 74,300 | SH | SOLE | 31,400 | 0 | 42,900 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 1,352 | 21,432 | SH | SOLE | 8,988 | 0 | 12,444 | ||
ARM HLDGS PLC | ADR | 042068106 | 15,027 | 343,950 | SH | SOLE | 172,950 | 0 | 171,000 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 21,261 | 439,555 | SH | SOLE | 58,468 | 0 | 381,087 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 1,796 | 27,880 | SH | SOLE | 8,205 | 0 | 19,675 | ||
ARROW FINL CORP | COMM STK | 042744102 | 299 | 11,263 | SH | SOLE | 4,288 | 0 | 6,975 | ||
ARROWHEAD RESH CORP | COMM STK | 042797209 | 123 | 25,600 | SH | SOLE | 200 | 0 | 25,400 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 737 | 12,310 | SH | SOLE | 6,170 | 0 | 6,140 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 2,074 | 187,499 | SH | SOLE | 64,548 | 0 | 122,951 | ||
ASCENT CAP GROUP INC | COMM STK | 043632108 | 764 | 51,555 | SH | SOLE | 48,307 | 0 | 3,248 | ||
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 148 | 12,713 | SH | SOLE | 11,788 | 0 | 925 | ||
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 225 | 35,240 | SH | SOLE | 12,140 | 0 | 23,100 | ||
ASHLAND INC NEW | COMM STK | 044209104 | 1,250,806 | 11,375,102 | SH | SOLE | 3,578,978 | 0 | 7,796,124 | ||
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 12,361 | 2,746,980 | SH | SOLE | 404,800 | 0 | 2,342,180 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 17,596 | 487,011 | SH | SOLE | 204,811 | 0 | 282,200 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 728 | 40,581 | SH | SOLE | 12,273 | 0 | 28,308 | ||
ASSURANT INC | COMM STK | 04621X108 | 9,545 | 123,725 | SH | SOLE | 25,680 | 0 | 98,045 | ||
ASTEC INDS INC | COMM STK | 046224101 | 254 | 5,450 | SH | SOLE | 50 | 0 | 5,400 | ||
ASTORIA FINL CORP | COMM STK | 046265104 | 700 | 44,221 | SH | SOLE | 21,400 | 0 | 22,821 | ||
ASTROTECH CORP | COMM STK | 046484101 | 47 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 221 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ATHENAHEALTH INC | COMM STK | 04685W103 | 386,079 | 2,781,947 | SH | SOLE | 517,857 | 0 | 2,264,090 | ||
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 1,789 | 128,365 | SH | SOLE | 15,870 | 0 | 112,495 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 282 | 6,660 | SH | SOLE | 3,060 | 0 | 3,600 | ||
ATMEL CORP | COMM STK | 049513104 | 243,628 | 30,003,466 | SH | SOLE | 9,001,466 | 0 | 21,002,000 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 283,566 | 3,818,558 | SH | SOLE | 1,189,485 | 0 | 2,629,073 | ||
ATRION CORP | COMM STK | 049904105 | 96,470 | 244,006 | SH | SOLE | 73,224 | 0 | 170,782 | ||
ATWOOD OCEANICS INC | COMM STK | 050095108 | 1,497 | 163,300 | SH | SOLE | 58,500 | 0 | 104,800 | ||
AUTODESK INC | COMM STK | 052769106 | 77,245 | 1,324,723 | SH | SOLE | 145,758 | 0 | 1,178,965 | ||
AUTOHOME INC | ADR | 05278C107 | 46,030 | 1,647,464 | SH | SOLE | 293,764 | 0 | 1,353,700 | ||
AUTOLIV INC | COMM STK | 052800109 | 77,030 | 647,269 | SH | SOLE | 208,467 | 0 | 438,802 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 265,284 | 2,957,129 | SH | SOLE | 1,349,220 | 0 | 1,607,909 | ||
AUTONATION INC | COMM STK | 05329W102 | 5,952 | 127,511 | SH | SOLE | 22,300 | 0 | 105,211 | ||
AUTOZONE INC | COMM STK | 053332102 | 2,715,972 | 3,409,070 | SH | SOLE | 964,607 | 0 | 2,444,463 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 625,813 | 3,290,290 | SH | SOLE | 659,808 | 0 | 2,630,482 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 40,410 | 560,394 | SH | SOLE | 126,859 | 0 | 433,535 | ||
AVEXIS INC | COMM STK | 05366U100 | 32,861 | 1,253,920 | SH | SOLE | 126,452 | 0 | 1,127,468 | ||
AVIS BUDGET GROUP | COMM STK | 053774105 | 10,197 | 372,715 | SH | SOLE | 151,715 | 0 | 221,000 | ||
AVISTA CORP | COMM STK | 05379B107 | 1,376 | 33,730 | SH | SOLE | 18,940 | 0 | 14,790 | ||
AVNET INC | COMM STK | 053807103 | 2,250 | 50,791 | SH | SOLE | 23,793 | 0 | 26,998 | ||
AVON PRODS INC | COMM STK | 054303102 | 76,336 | 15,870,178 | SH | SOLE | 4,389,578 | 0 | 11,480,600 | ||
AWARE INC MASS | COMM STK | 05453N100 | 108 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540109 | 174 | 62,214 | SH | SOLE | 300 | 0 | 61,914 | ||
AXIALL CORP | COMM STK | 05463D100 | 688 | 31,500 | SH | SOLE | 10,000 | 0 | 21,500 | ||
BB&T CORP | COMM STK | 054937107 | 55,538 | 1,669,300 | SH | SOLE | 528,492 | 0 | 1,140,808 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 1,307 | 37,550 | SH | SOLE | 15,450 | 0 | 22,100 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 472 | 52,100 | SH | SOLE | 500 | 0 | 51,600 | ||
BNC BANCORP | COMM STK | 05566T101 | 12,898 | 610,700 | SH | SOLE | 103,600 | 0 | 507,100 | ||
BOFI HLDG INC | COMM STK | 05566U108 | 593 | 27,800 | SH | SOLE | 11,400 | 0 | 16,400 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 55,333 | 1,648,784 | SH | SOLE | 236,509 | 0 | 1,412,275 | ||
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 1,865 | 87,145 | SH | SOLE | 70,383 | 0 | 16,762 | ||
BADGER METER INC | COMM STK | 056525108 | 123,099 | 1,850,829 | SH | SOLE | 343,422 | 0 | 1,507,407 | ||
BAIDU INC | ADR | 056752108 | 1,317,795 | 6,903,786 | SH | SOLE | 1,524,779 | 0 | 5,379,007 | ||
BAKER HUGHES INC | COMM STK | 057224107 | 189,980 | 4,334,473 | SH | SOLE | 1,524,652 | 0 | 2,809,821 | ||
BALCHEM CORP | COMM STK | 057665200 | 715 | 11,530 | SH | SOLE | 6,130 | 0 | 5,400 | ||
BALL CORP | COMM STK | 058498106 | 590,317 | 8,280,504 | SH | SOLE | 2,625,311 | 0 | 5,655,193 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 68,999 | 3,565,835 | SH | SOLE | 627,746 | 0 | 2,938,089 | ||
BANCORPSOUTH INC | COMM STK | 059692103 | 16,813 | 788,955 | SH | SOLE | 116,950 | 0 | 672,005 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 105 | 18,300 | SH | SOLE | 100 | 0 | 18,200 | ||
BANK AMER CORP | COMM STK | 060505104 | 1,004,172 | 74,273,089 | SH | SOLE | 27,726,704 | 0 | 46,546,385 | ||
BANK AMER CORP | WARRANT | 060505146 | 3,557 | 914,325 | SH | SOLE | 23,800 | 0 | 890,525 | ||
BANK AMER CORP | CVPFSTKF | 060505682 | 268 | 237 | SH | SOLE | 108 | 0 | 129 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 1,139 | 16,674 | SH | SOLE | 5,208 | 0 | 11,466 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 1,098 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COMM STK | 063750103 | 346 | 45,661 | SH | SOLE | 13,800 | 0 | 31,861 | ||
BANK OF THE OZARKS INC | COMM STK | 063904106 | 1,536 | 36,600 | SH | SOLE | 11,800 | 0 | 24,800 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 2,272,357 | 61,698,542 | SH | SOLE | 18,547,639 | 0 | 43,150,903 | ||
BANKUNITED INC | COMM STK | 06652K103 | 203,874 | 5,919,675 | SH | SOLE | 1,216,545 | 0 | 4,703,130 | ||
BANNER CORP | COMM STK | 06652V208 | 249 | 5,923 | SH | SOLE | 50 | 0 | 5,873 | ||
BARD C R INC | COMM STK | 067383109 | 26,832 | 132,394 | SH | SOLE | 27,680 | 0 | 104,714 | ||
BARCLAYS PLC | ADR | 06738E204 | 105,117 | 12,194,497 | SH | SOLE | 2,838,218 | 0 | 9,356,279 | ||
BARNES & NOBLE INC | COMM STK | 067774109 | 270 | 21,884 | SH | SOLE | 100 | 0 | 21,784 | ||
BARNES & NOBLE ED INC | COMM STK | 06777U101 | 164 | 16,782 | SH | SOLE | 100 | 0 | 16,682 | ||
BARNES GROUP INC | COMM STK | 067806109 | 652 | 18,600 | SH | SOLE | 12,400 | 0 | 6,200 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 76,151 | 5,607,429 | SH | SOLE | 1,220,630 | 0 | 4,386,799 | ||
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 1,834 | 119,083 | SH | SOLE | 73,124 | 0 | 45,959 | ||
BARRETT BILL CORP | COMM STK | 06846N104 | 355 | 57,032 | SH | SOLE | 18,100 | 0 | 38,932 | ||
BASIC ENERGY SVCS INC NEW | COMM STK | 06985P100 | 179 | 64,800 | SH | SOLE | 100 | 0 | 64,700 | ||
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 288 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
BAXALTA INC | COMM STK | 07177M103 | 750,258 | 18,570,733 | SH | SOLE | 4,695,485 | 0 | 13,875,248 | ||
BAXTER INTL INC | COMM STK | 071813109 | 203,998 | 4,965,869 | SH | SOLE | 1,022,945 | 0 | 3,942,924 | ||
BAZAARVOICE INC | COMM STK | 073271108 | 936 | 297,022 | SH | SOLE | 169,039 | 0 | 127,983 | ||
BBCN BANCORP INC | COMM STK | 073295107 | 39,720 | 2,614,880 | SH | SOLE | 833,680 | 0 | 1,781,200 | ||
B/E AEROSPACE INC | COMM STK | 073302101 | 1,687 | 36,585 | SH | SOLE | 15,335 | 0 | 21,250 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 92,000 | 2,243,350 | SH | SOLE | 605,450 | 0 | 1,637,900 | ||
BEAR ST FINL INC | COMM STK | 073844102 | 116 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 421 | 48,320 | SH | SOLE | 27,340 | 0 | 20,980 | ||
BEBE STORES INC | COMM STK | 075571109 | 23 | 42,100 | SH | SOLE | 100 | 0 | 42,000 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 2,388,767 | 15,734,208 | SH | SOLE | 4,008,752 | 0 | 11,725,456 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 14,909 | 300,348 | SH | SOLE | 60,196 | 0 | 240,152 | ||
BEIGENE LTD | ADR | 07725L102 | 13,269 | 452,700 | SH | SOLE | 58,021 | 0 | 394,679 | ||
BELDEN INC | COMM STK | 077454106 | 105,806 | 1,723,793 | SH | SOLE | 445,230 | 0 | 1,278,563 | ||
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 10,672 | 1,141,436 | SH | SOLE | 126,041 | 0 | 1,015,395 | ||
BEMIS INC | COMM STK | 081437105 | 40,338 | 779,020 | SH | SOLE | 189,005 | 0 | 590,015 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 448 | 19,415 | SH | SOLE | 10,240 | 0 | 9,175 | ||
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 99,408 | 7,261,375 | SH | SOLE | 1,616,877 | 0 | 5,644,498 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 2,702 | 81,012 | SH | SOLE | 23,868 | 0 | 57,144 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 960 | 17,077 | SH | SOLE | 5,505 | 0 | 11,572 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,336 | 25 | SH | SOLE | 22 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 610,107 | 4,300,164 | SH | SOLE | 1,286,115 | 0 | 3,014,049 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 369 | 13,720 | SH | SOLE | 8,320 | 0 | 5,400 | ||
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 37,926 | 1,049,134 | SH | SOLE | 351,934 | 0 | 697,200 | ||
BEST BUY INC | COMM STK | 086516101 | 16,512 | 509,009 | SH | SOLE | 89,366 | 0 | 419,643 | ||
BHP BILLITON LTD | ADR | 088606108 | 3,585 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 192 | 17,300 | SH | SOLE | 1,400 | 0 | 15,900 | ||
BIG LOTS INC | COMM STK | 089302103 | 18,141 | 400,560 | SH | SOLE | 169,360 | 0 | 231,200 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 15,826 | 115,752 | SH | SOLE | 49,052 | 0 | 66,700 | ||
BIODELIVERY SCIENCES INTL IN | COMM STK | 09060J106 | 102 | 31,600 | SH | SOLE | 100 | 0 | 31,500 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 512,923 | 6,218,760 | SH | SOLE | 1,865,056 | 0 | 4,353,704 | ||
BIOGEN INC | COMM STK | 09062X103 | 2,113,775 | 8,119,909 | SH | SOLE | 2,263,837 | 0 | 5,856,072 | ||
BIOTELEMETRY INC | COMM STK | 090672106 | 138 | 11,800 | SH | SOLE | 9,200 | 0 | 2,600 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 160 | 74,800 | SH | SOLE | 8,000 | 0 | 66,800 | ||
BIO TECHNE CORP | COMM STK | 09073M104 | 1,718 | 18,181 | SH | SOLE | 6,981 | 0 | 11,200 | ||
BIOLASE INC | COMM STK | 090911108 | 23 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 657 | 15,793 | SH | SOLE | 5,760 | 0 | 10,033 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 32,576 | 541,755 | SH | SOLE | 58,915 | 0 | 482,840 | ||
BLACK KNIGHT FINL SVCS INC | COMM STK | 09214X100 | 204,270 | 6,582,999 | SH | SOLE | 1,171,025 | 0 | 5,411,974 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 40,933 | 650,860 | SH | SOLE | 206,050 | 0 | 444,810 | ||
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 36,895 | 1,075,642 | SH | SOLE | 276,540 | 0 | 799,102 | ||
BLACKROCK INC | COMM STK | 09247X101 | 888,234 | 2,608,081 | SH | SOLE | 786,721 | 0 | 1,821,360 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 916 | 34,100 | SH | SOLE | 10,100 | 0 | 24,000 | ||
BLOCK H & R INC | COMM STK | 093671105 | 11,715 | 443,418 | SH | SOLE | 88,600 | 0 | 354,818 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 78,828 | 4,672,646 | SH | SOLE | 790,226 | 0 | 3,882,420 | ||
BLOUNT INTL INC NEW | COMM STK | 095180105 | 314 | 31,477 | SH | SOLE | 14,900 | 0 | 16,577 | ||
BLUCORA INC | COMM STK | 095229100 | 128 | 24,750 | SH | SOLE | 6,900 | 0 | 17,850 | ||
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 49,348 | 1,923,138 | SH | SOLE | 351,638 | 0 | 1,571,500 | ||
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 26,151 | 1,913,035 | SH | SOLE | 242,770 | 0 | 1,670,265 | ||
BLUE NILE INC | COMM STK | 09578R103 | 53,381 | 2,076,289 | SH | SOLE | 253,501 | 0 | 1,822,788 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 91,828 | 2,160,663 | SH | SOLE | 650,648 | 0 | 1,510,015 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 9,238 | 511,808 | SH | SOLE | 61,492 | 0 | 450,316 | ||
BOB EVANS FARMS INC | COMM STK | 096761101 | 544 | 11,660 | SH | SOLE | 6,260 | 0 | 5,400 | ||
BOEING CO | COMM STK | 097023105 | 4,722,152 | 37,199,873 | SH | SOLE | 13,494,084 | 0 | 23,705,789 | ||
BOJANGLES INC | COMM STK | 097488100 | 3,723 | 218,850 | SH | SOLE | 33,700 | 0 | 185,150 | ||
BON-TON STORES INC | COMM STK | 09776J101 | 32 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 771 | 82,070 | SH | SOLE | 8,270 | 0 | 73,800 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 18,107 | 597,985 | SH | SOLE | 256,085 | 0 | 341,900 | ||
BORGWARNER INC | COMM STK | 099724106 | 766,882 | 19,970,891 | SH | SOLE | 5,847,892 | 0 | 14,122,999 | ||
BOSTON BEER INC | COMM STK | 100557107 | 25,956 | 140,247 | SH | SOLE | 48,224 | 0 | 92,023 | ||
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 620 | 54,122 | SH | SOLE | 31,923 | 0 | 22,199 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 298,279 | 2,347,176 | SH | SOLE | 251,180 | 0 | 2,095,996 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 46,010 | 2,446,043 | SH | SOLE | 477,603 | 0 | 1,968,440 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 158,243 | 5,190,000 | SH | SOLE | 710,540 | 0 | 4,479,460 | ||
BOX INC | COMM STK | 10316T104 | 3,446 | 281,091 | SH | SOLE | 180,360 | 0 | 100,731 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 1,335 | 64,600 | SH | SOLE | 25,700 | 0 | 38,900 | ||
BRADY CORP | COMM STK | 104674106 | 51,414 | 1,915,570 | SH | SOLE | 489,670 | 0 | 1,425,900 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,049 | 74,733 | SH | SOLE | 22,290 | 0 | 52,443 | ||
BRF SA | ADR | 10552T107 | 81,774 | 5,750,603 | SH | SOLE | 1,496,831 | 0 | 4,253,772 | ||
BRIDGE BANCORP INC | COMM STK | 108035106 | 30,352 | 996,113 | SH | SOLE | 140,330 | 0 | 855,783 | ||
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 555 | 23,200 | SH | SOLE | 14,700 | 0 | 8,500 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 146,179 | 2,256,548 | SH | SOLE | 434,730 | 0 | 1,821,818 | ||
BRINKER INTL INC | COMM STK | 109641100 | 82,184 | 1,788,550 | SH | SOLE | 439,236 | 0 | 1,349,314 | ||
BRINKS CO | COMM STK | 109696104 | 530 | 15,779 | SH | SOLE | 4,630 | 0 | 11,149 | ||
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 4,168,452 | 65,254,410 | SH | SOLE | 22,274,602 | 0 | 42,979,808 | ||
BRISTOW GROUP INC | COMM STK | 110394103 | 463 | 24,470 | SH | SOLE | 7,690 | 0 | 16,780 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,157 | 45,170 | SH | SOLE | 17,970 | 0 | 27,200 | ||
BROADSOFT INC | COMM STK | 11133B409 | 645 | 15,980 | SH | SOLE | 5,780 | 0 | 10,200 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 30,713 | 517,834 | SH | SOLE | 223,309 | 0 | 294,525 | ||
BROCADE COMMUNICATIONS SYS I | COMM STK | 111621306 | 2,122 | 200,589 | SH | SOLE | 104,467 | 0 | 96,122 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 1,025 | 64,560 | SH | SOLE | 21,260 | 0 | 43,300 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 911 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 467 | 42,399 | SH | SOLE | 18,270 | 0 | 24,129 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 28,803 | 2,769,544 | SH | SOLE | 797,890 | 0 | 1,971,654 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 66,185 | 1,848,741 | SH | SOLE | 408,371 | 0 | 1,440,370 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 1,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 35,519 | 360,707 | SH | SOLE | 134,369 | 0 | 226,338 | ||
BRUKER CORP | COMM STK | 116794108 | 792,342 | 28,297,945 | SH | SOLE | 7,013,770 | 0 | 21,284,175 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 85,585 | 1,783,758 | SH | SOLE | 376,518 | 0 | 1,407,240 | ||
BRYN MAWR BK CORP | COMM STK | 117665109 | 266 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BUCKLE INC | COMM STK | 118440106 | 3,236 | 95,532 | SH | SOLE | 38,570 | 0 | 56,962 | ||
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 13,383 | 90,350 | SH | SOLE | 39,250 | 0 | 51,100 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 355,609 | 6,323,058 | SH | SOLE | 1,448,313 | 0 | 4,874,745 | ||
CBIZ INC | COMM STK | 124805102 | 385 | 38,163 | SH | SOLE | 14,813 | 0 | 23,350 | ||
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 809 | 67,990 | SH | SOLE | 28,390 | 0 | 39,600 | ||
CBS CORP NEW | COMM STK | 124857202 | 42,265 | 767,201 | SH | SOLE | 147,470 | 0 | 619,731 | ||
CCA INDS INC | COMM STK | 124867102 | 67 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CBOE HLDGS INC | COMM STK | 12503M108 | 642,108 | 9,828,692 | SH | SOLE | 2,844,435 | 0 | 6,984,257 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 17,227 | 597,755 | SH | SOLE | 177,925 | 0 | 419,830 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 3,751 | 80,585 | SH | SOLE | 42,119 | 0 | 38,466 | ||
CEB INC | COMM STK | 125134106 | 10,272 | 158,690 | SH | SOLE | 26,174 | 0 | 132,516 | ||
CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 81 | 13,001 | SH | SOLE | 2,560 | 0 | 10,441 | ||
CDW CORP | COMM STK | 12514G108 | 2,028 | 48,873 | SH | SOLE | 23,073 | 0 | 25,800 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 307,930 | 9,825,469 | SH | SOLE | 2,933,298 | 0 | 6,892,171 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 280,834 | 3,783,291 | SH | SOLE | 857,341 | 0 | 2,925,950 | ||
CIGNA CORPORATION | COMM STK | 125509109 | 1,927,966 | 14,048,137 | SH | SOLE | 3,685,258 | 0 | 10,362,879 | ||
CIT GROUP INC | COMM STK | 125581801 | 2,255 | 72,665 | SH | SOLE | 30,265 | 0 | 42,400 | ||
CLECO CORP NEW | COMM STK | 12561W105 | 133,274 | 2,413,948 | SH | SOLE | 502,430 | 0 | 1,911,518 | ||
CME GROUP INC | COMM STK | 12572Q105 | 458,666 | 4,775,282 | SH | SOLE | 2,503,457 | 0 | 2,271,825 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 22,632 | 533,271 | SH | SOLE | 105,441 | 0 | 427,830 | ||
CSS INDS INC | COMM STK | 125906107 | 38,312 | 1,371,710 | SH | SOLE | 365,350 | 0 | 1,006,360 | ||
CNA FINL CORP | COMM STK | 126117100 | 227,981 | 7,084,545 | SH | SOLE | 2,306,014 | 0 | 4,778,531 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 1,868 | 104,238 | SH | SOLE | 60,538 | 0 | 43,700 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 949 | 21,011 | SH | SOLE | 8,411 | 0 | 12,600 | ||
CSX CORP | COMM STK | 126408103 | 51,148 | 1,986,320 | SH | SOLE | 530,038 | 0 | 1,456,282 | ||
CST BRANDS INC | COMM STK | 12646R105 | 1,209 | 31,567 | SH | SOLE | 13,633 | 0 | 17,934 | ||
CTS CORP | COMM STK | 126501105 | 24,674 | 1,567,610 | SH | SOLE | 237,200 | 0 | 1,330,410 | ||
CSRA INC | COMM STK | 12650T104 | 6,500 | 241,629 | SH | SOLE | 48,023 | 0 | 193,606 | ||
CVB FINL CORP | COMM STK | 126600105 | 505 | 28,945 | SH | SOLE | 300 | 0 | 28,645 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 1,747,690 | 16,848,448 | SH | SOLE | 4,953,430 | 0 | 11,895,018 | ||
CYS INVTS INC | COMM STK | 12673A108 | 820 | 100,733 | SH | SOLE | 64,033 | 0 | 36,700 | ||
CA INC | COMM STK | 12673P105 | 649,189 | 21,084,407 | SH | SOLE | 5,710,689 | 0 | 15,373,718 | ||
CABELAS INC | COMM STK | 126804301 | 669 | 13,748 | SH | SOLE | 5,407 | 0 | 8,341 | ||
CABLE ONE INC | COMM STK | 12685J105 | 175,674 | 401,881 | SH | SOLE | 88,251 | 0 | 313,630 | ||
CABLEVISION SYS CORP | COMM STK | 12686C109 | 105,134 | 3,185,877 | SH | SOLE | 643,300 | 0 | 2,542,577 | ||
CABOT CORP | COMM STK | 127055101 | 2,278 | 47,127 | SH | SOLE | 32,177 | 0 | 14,950 | ||
CABOT OIL & GAS CORP | COMM STK | 127097103 | 24,754 | 1,089,990 | SH | SOLE | 354,620 | 0 | 735,370 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 48,038 | 1,174,226 | SH | SOLE | 462,580 | 0 | 711,646 | ||
CACI INTL INC | COMM STK | 127190304 | 1,031 | 9,660 | SH | SOLE | 4,460 | 0 | 5,200 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 4,202 | 178,214 | SH | SOLE | 107,197 | 0 | 71,017 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 16,188 | 311,850 | SH | SOLE | 139,250 | 0 | 172,600 | ||
CALAMOS ASSET MGMT INC | COMM STK | 12811R104 | 153 | 18,000 | SH | SOLE | 2,700 | 0 | 15,300 | ||
CALAMP CORP | COMM STK | 128126109 | 21,496 | 1,198,910 | SH | SOLE | 188,900 | 0 | 1,010,010 | ||
CALATLANTIC GROUP INC | COMM STK | 128195104 | 14,240 | 426,106 | SH | SOLE | 70,558 | 0 | 355,548 | ||
CALERES INC | COMM STK | 129500104 | 428 | 15,140 | SH | SOLE | 7,710 | 0 | 7,430 | ||
CALGON CARBON CORP | COMM STK | 129603106 | 496 | 35,410 | SH | SOLE | 20,310 | 0 | 15,100 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 858 | 32,093 | SH | SOLE | 10,693 | 0 | 21,400 | ||
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 20,849 | 1,249,960 | SH | SOLE | 178,360 | 0 | 1,071,600 | ||
CALLON PETE CO DEL | COMM STK | 13123X102 | 599 | 67,650 | SH | SOLE | 14,200 | 0 | 53,450 | ||
CALPINE CORP | COMM STK | 131347304 | 2,021 | 133,256 | SH | SOLE | 66,356 | 0 | 66,900 | ||
CAMBREX CORP | COMM STK | 132011107 | 17,842 | 405,510 | SH | SOLE | 168,700 | 0 | 236,810 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 240 | 5,720 | SH | SOLE | 2,520 | 0 | 3,200 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 226,745 | 2,696,461 | SH | SOLE | 207,250 | 0 | 2,489,211 | ||
CAMECO CORP | COMM STK | 13321L108 | 131,540 | 10,244,480 | SH | SOLE | 2,082,460 | 0 | 8,162,020 | ||
CAMERON INTERNATIONAL CORP | COMM STK | 13342B105 | 118,082 | 1,761,099 | SH | SOLE | 633,467 | 0 | 1,127,632 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 20,536 | 321,928 | SH | SOLE | 60,239 | 0 | 261,689 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 1,982 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 1,264,405 | 46,829,811 | SH | SOLE | 14,183,269 | 0 | 32,646,542 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 1,603,828 | 12,079,656 | SH | SOLE | 4,289,356 | 0 | 7,790,300 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 18,424 | 258,190 | SH | SOLE | 106,090 | 0 | 152,100 | ||
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 49,733 | 944,780 | SH | SOLE | 276,480 | 0 | 668,300 | ||
CAPITAL BK FINL CORP | COMM STK | 139794101 | 77,454 | 2,510,670 | SH | SOLE | 347,760 | 0 | 2,162,910 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 70,617 | 1,018,858 | SH | SOLE | 228,277 | 0 | 790,581 | ||
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 480 | 25,900 | SH | SOLE | 10,100 | 0 | 15,800 | ||
CAPITOL ACQUISITION CORP III | COMM STK | 14055M205 | 14,688 | 1,491,200 | SH | SOLE | 179,900 | 0 | 1,311,300 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 181,433 | 13,682,700 | SH | SOLE | 2,471,003 | 0 | 11,211,697 | ||
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 302 | 30,500 | SH | SOLE | 200 | 0 | 30,300 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 237 | 16,675 | SH | SOLE | 5,400 | 0 | 11,275 | ||
CARBYLAN THERAPEUTICS INC | COMM STK | 141384107 | 1,729 | 2,687,900 | SH | SOLE | 273,500 | 0 | 2,414,400 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 435,640 | 5,315,927 | SH | SOLE | 1,793,570 | 0 | 3,522,357 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 121 | 11,700 | SH | SOLE | 100 | 0 | 11,600 | ||
CARDTRONICS INC | COMM STK | 14161H108 | 15,734 | 437,164 | SH | SOLE | 186,720 | 0 | 250,444 | ||
CARE CAP PPTYS INC | COMM STK | 141624106 | 1,230 | 45,835 | SH | SOLE | 26,806 | 0 | 19,029 | ||
CAREER EDUCATION CORP | COMM STK | 141665109 | 30,897 | 6,805,580 | SH | SOLE | 661,380 | 0 | 6,144,200 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 371 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
CARLISLE COS INC | COMM STK | 142339100 | 2,181 | 21,921 | SH | SOLE | 8,501 | 0 | 13,420 | ||
CARLYLE GROUP L P | COMM STK | 14309L102 | 5,219 | 309,200 | SH | SOLE | 0 | 0 | 309,200 | ||
CARMAX INC | COMM STK | 143130102 | 1,285,950 | 25,165,362 | SH | SOLE | 8,520,137 | 0 | 16,645,225 | ||
CARNIVAL CORP | COMM STK | 143658300 | 852,788 | 16,160,479 | SH | SOLE | 5,314,549 | 0 | 10,845,930 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 66,662 | 1,947,460 | SH | SOLE | 551,625 | 0 | 1,395,835 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 11,504 | 372,050 | SH | SOLE | 152,450 | 0 | 219,600 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 195 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CARTER INC | COMM STK | 146229109 | 35,247 | 334,473 | SH | SOLE | 143,173 | 0 | 191,300 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 140 | 20,875 | SH | SOLE | 2,800 | 0 | 18,075 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 43,536 | 384,190 | SH | SOLE | 174,190 | 0 | 210,000 | ||
CASH AMER INTL INC | COMM STK | 14754D100 | 515 | 13,330 | SH | SOLE | 7,770 | 0 | 5,560 | ||
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 47 | 14,000 | SH | SOLE | 100 | 0 | 13,900 | ||
CATALENT INC | COMM STK | 148806102 | 492,074 | 18,450,465 | SH | SOLE | 4,491,862 | 0 | 13,958,603 | ||
CATALYST BIOSCIENCES INC | COMM STK | 14888D109 | 41 | 24,669 | SH | SOLE | 2,309 | 0 | 22,360 | ||
CATERPILLAR INC DEL | COMM STK | 149123101 | 84,349 | 1,102,026 | SH | SOLE | 252,922 | 0 | 849,104 | ||
CATCHMARK TIMBER TR INC | COMM STK | 14912Y202 | 45,295 | 4,182,353 | SH | SOLE | 904,620 | 0 | 3,277,733 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 665 | 23,466 | SH | SOLE | 12,710 | 0 | 10,756 | ||
CATO CORP NEW | COMM STK | 149205106 | 240 | 6,220 | SH | SOLE | 370 | 0 | 5,850 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 60,829 | 650,860 | SH | SOLE | 173,320 | 0 | 477,540 | ||
CAVIUM INC | COMM STK | 14964U108 | 92,452 | 1,511,640 | SH | SOLE | 325,740 | 0 | 1,185,900 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 3,491 | 58,726 | SH | SOLE | 33,200 | 0 | 25,526 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 60,208 | 8,327,490 | SH | SOLE | 2,523,590 | 0 | 5,803,900 | ||
CELADON GROUP INC | COMM STK | 150838100 | 15,175 | 1,447,960 | SH | SOLE | 218,500 | 0 | 1,229,460 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 519,305 | 7,928,318 | SH | SOLE | 3,442,353 | 0 | 4,485,965 | ||
CELGENE CORP | COMM STK | 151020104 | 2,181,814 | 21,798,524 | SH | SOLE | 6,775,498 | 0 | 15,023,026 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 281 | 74,352 | SH | SOLE | 19,002 | 0 | 55,350 | ||
CELSION CORPORATION | COMM STK | 15117N404 | 109 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
CEMPRA INC | COMM STK | 15130J109 | 2,255 | 128,686 | SH | SOLE | 60,923 | 0 | 67,763 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 478,870 | 7,777,656 | SH | SOLE | 1,222,980 | 0 | 6,554,676 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 31,907 | 2,442,050 | SH | SOLE | 599,830 | 0 | 1,842,220 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 399,860 | 19,113,775 | SH | SOLE | 5,877,945 | 0 | 13,235,830 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 304 | 18,680 | SH | SOLE | 9,080 | 0 | 9,600 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 307 | 14,100 | SH | SOLE | 100 | 0 | 14,000 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 168 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 222 | 5,710 | SH | SOLE | 10 | 0 | 5,700 | ||
CENTURYLINK INC | COMM STK | 156700106 | 221,863 | 6,941,895 | SH | SOLE | 1,846,964 | 0 | 5,094,931 | ||
CEPHEID | COMM STK | 15670R107 | 10,086 | 302,352 | SH | SOLE | 133,422 | 0 | 168,930 | ||
CENVEO INC | COMM STK | 15670S105 | 10 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CERNER CORP | COMM STK | 156782104 | 39,324 | 742,527 | SH | SOLE | 221,080 | 0 | 521,447 | ||
CERUS CORP | COMM STK | 157085101 | 632 | 106,500 | SH | SOLE | 39,500 | 0 | 67,000 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 14,970 | 197,125 | SH | SOLE | 82,157 | 0 | 114,968 | ||
CHART INDS INC | COMM STK | 16115Q308 | 33,441 | 1,539,640 | SH | SOLE | 292,790 | 0 | 1,246,850 | ||
CHARTER COMMUNICATIONS INC D | COMM STK | 16117M305 | 8,683 | 42,893 | SH | SOLE | 22,893 | 0 | 20,000 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 57,113 | 1,075,780 | SH | SOLE | 209,360 | 0 | 866,420 | ||
CHEGG INC | COMM STK | 163092109 | 80 | 17,937 | SH | SOLE | 7,096 | 0 | 10,841 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 18,333 | 135,350 | SH | SOLE | 57,850 | 0 | 77,500 | ||
CHEMICAL FINL CORP | COMM STK | 163731102 | 791 | 22,151 | SH | SOLE | 13,590 | 0 | 8,561 | ||
CHEMOURS CO | COMM STK | 163851108 | 685 | 97,897 | SH | SOLE | 46,216 | 0 | 51,681 | ||
CHEMTURA CORP | COMM STK | 163893209 | 585 | 22,170 | SH | SOLE | 9,270 | 0 | 12,900 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 2,566 | 75,850 | SH | SOLE | 33,750 | 0 | 42,100 | ||
CHEROKEE INC DEL NEW | COMM STK | 16444H102 | 228 | 12,800 | SH | SOLE | 4,500 | 0 | 8,300 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 3,479 | 844,371 | SH | SOLE | 155,500 | 0 | 688,871 | ||
CHESAPEAKE LODGING TR | COMM STK | 165240102 | 35,222 | 1,331,130 | SH | SOLE | 198,100 | 0 | 1,133,030 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 79,863 | 1,268,272 | SH | SOLE | 202,675 | 0 | 1,065,597 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 1,102,935 | 11,561,163 | SH | SOLE | 3,663,964 | 0 | 7,897,199 | ||
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 1,437 | 39,271 | SH | SOLE | 25,071 | 0 | 14,200 | ||
CHICOS FAS INC | COMM STK | 168615102 | 130,502 | 9,834,400 | SH | SOLE | 1,733,900 | 0 | 8,100,500 | ||
CHILDRENS PL INC | COMM STK | 168905107 | 7,304 | 87,510 | SH | SOLE | 36,560 | 0 | 50,950 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 765 | 56,302 | SH | SOLE | 19,682 | 0 | 36,620 | ||
CHIMERIX INC | COMM STK | 16934W106 | 819 | 160,198 | SH | SOLE | 139,429 | 0 | 20,769 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 344,689 | 731,871 | SH | SOLE | 287,720 | 0 | 444,151 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 475,961 | 8,805,948 | SH | SOLE | 2,394,985 | 0 | 6,410,963 | ||
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 409 | 171,322 | SH | SOLE | 122,630 | 0 | 48,692 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 41,279 | 447,804 | SH | SOLE | 110,704 | 0 | 337,100 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 19,226 | 130,010 | SH | SOLE | 54,730 | 0 | 75,280 | ||
CIBER INC | COMM STK | 17163B102 | 136 | 64,540 | SH | SOLE | 200 | 0 | 64,340 | ||
CIENA CORP | COMM STK | 171779309 | 53,032 | 2,788,245 | SH | SOLE | 398,492 | 0 | 2,389,753 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 265,099 | 2,725,393 | SH | SOLE | 881,551 | 0 | 1,843,842 | ||
CINCINNATI BELL INC NEW | COMM STK | 171871106 | 291 | 75,148 | SH | SOLE | 31,600 | 0 | 43,548 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 16,850 | 257,804 | SH | SOLE | 46,500 | 0 | 211,304 | ||
CINEDIGM CORP | COMM STK | 172406100 | 13 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,026 | 28,641 | SH | SOLE | 13,841 | 0 | 14,800 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 38,304 | 825,700 | SH | SOLE | 242,200 | 0 | 583,500 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 12,501 | 343,340 | SH | SOLE | 136,770 | 0 | 206,570 | ||
CISCO SYS INC | COMM STK | 17275R102 | 1,739,927 | 61,114,398 | SH | SOLE | 22,349,528 | 0 | 38,764,870 | ||
CINTAS CORP | COMM STK | 172908105 | 147,381 | 1,641,036 | SH | SOLE | 330,285 | 0 | 1,310,751 | ||
CITIGROUP INC | COMM STK | 172967424 | 1,860,578 | 44,564,735 | SH | SOLE | 17,022,217 | 0 | 27,542,518 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 20,089 | 958,900 | SH | SOLE | 170,200 | 0 | 788,700 | ||
CITIZENS INC | COMM STK | 174740100 | 159 | 21,933 | SH | SOLE | 8,200 | 0 | 13,733 | ||
CITRIX SYS INC | COMM STK | 177376100 | 22,214 | 282,692 | SH | SOLE | 57,399 | 0 | 225,293 | ||
CITY HLDG CO | COMM STK | 177835105 | 410 | 8,590 | SH | SOLE | 3,440 | 0 | 5,150 | ||
CLARCOR INC | COMM STK | 179895107 | 87,174 | 1,508,466 | SH | SOLE | 313,430 | 0 | 1,195,036 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 105,901 | 2,146,342 | SH | SOLE | 447,232 | 0 | 1,699,110 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 89 | 18,998 | SH | SOLE | 4,598 | 0 | 14,400 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 90,404 | 1,863,610 | SH | SOLE | 455,808 | 0 | 1,407,802 | ||
CLIFTON BANCORP INC | COMM STK | 186873105 | 39,366 | 2,603,594 | SH | SOLE | 283,555 | 0 | 2,320,039 | ||
CLOROX CO DEL | COMM STK | 189054109 | 37,486 | 297,364 | SH | SOLE | 79,157 | 0 | 218,207 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 30,040 | 1,564,605 | SH | SOLE | 314,199 | 0 | 1,250,406 | ||
COACH INC | COMM STK | 189754104 | 300,686 | 7,500,272 | SH | SOLE | 4,158,506 | 0 | 3,341,766 | ||
COBIZ FINANCIAL INC | COMM STK | 190897108 | 39,735 | 3,361,663 | SH | SOLE | 734,630 | 0 | 2,627,033 | ||
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 19,076 | 119,404 | SH | SOLE | 11,680 | 0 | 107,724 | ||
COCA COLA CO | COMM STK | 191216100 | 592,313 | 12,768,121 | SH | SOLE | 5,111,209 | 0 | 7,656,912 | ||
COCA COLA ENTERPRISES INC NE | COMM STK | 19122T109 | 154,829 | 3,051,426 | SH | SOLE | 771,786 | 0 | 2,279,640 | ||
COEUR MNG INC | COMM STK | 192108504 | 256 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 375 | 9,620 | SH | SOLE | 120 | 0 | 9,500 | ||
COGNEX CORP | COMM STK | 192422103 | 219,988 | 5,647,953 | SH | SOLE | 2,634,308 | 0 | 3,013,645 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 191,929 | 3,061,067 | SH | SOLE | 1,192,330 | 0 | 1,868,737 | ||
COHERENT INC | COMM STK | 192479103 | 28,687 | 312,150 | SH | SOLE | 101,320 | 0 | 210,830 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 44,588 | 1,145,640 | SH | SOLE | 186,350 | 0 | 959,290 | ||
COHU INC | COMM STK | 192576106 | 4,093 | 344,500 | SH | SOLE | 34,290 | 0 | 310,210 | ||
COLFAX CORP | COMM STK | 194014106 | 251,803 | 8,807,397 | SH | SOLE | 2,428,497 | 0 | 6,378,900 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 249,410 | 3,530,221 | SH | SOLE | 1,633,432 | 0 | 1,896,789 | ||
COLONY CAP INC | COMM STK | 19624R106 | 11,291 | 673,290 | SH | SOLE | 64,900 | 0 | 608,390 | ||
COLONY STARWOOD HOMES | COMM STK | 19625X102 | 931 | 37,600 | SH | SOLE | 13,960 | 0 | 23,640 | ||
COLUCID PHARMACEUTICALS INC | COMM STK | 19716T101 | 8,234 | 1,328,115 | SH | SOLE | 158,300 | 0 | 1,169,815 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 70,360 | 2,351,589 | SH | SOLE | 697,239 | 0 | 1,654,350 | ||
COLUMBIA PIPELINE GROUP INC | COMM STK | 198280109 | 300,155 | 11,958,359 | SH | SOLE | 3,731,827 | 0 | 8,226,532 | ||
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 753 | 34,263 | SH | SOLE | 16,963 | 0 | 17,300 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 730 | 12,142 | SH | SOLE | 4,380 | 0 | 7,762 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 40,946 | 1,288,819 | SH | SOLE | 310,709 | 0 | 978,110 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 2,004,956 | 32,825,090 | SH | SOLE | 10,512,487 | 0 | 22,312,603 | ||
COMERICA INC | COMM STK | 200340107 | 13,228 | 349,296 | SH | SOLE | 91,180 | 0 | 258,116 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 27,063 | 602,067 | SH | SOLE | 121,958 | 0 | 480,109 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,941 | 114,400 | SH | SOLE | 63,000 | 0 | 51,400 | ||
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 56 | 21,100 | SH | SOLE | 8,600 | 0 | 12,500 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,120 | 40,115 | SH | SOLE | 17,015 | 0 | 23,100 | ||
COMMUNICATIONS SALES&LEAS IN | COMM STK | 20341J104 | 1,129 | 50,747 | SH | SOLE | 17,711 | 0 | 33,036 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 635 | 16,630 | SH | SOLE | 10,610 | 0 | 6,020 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 764 | 41,264 | SH | SOLE | 17,329 | 0 | 23,935 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 0 | 73,700 | SH | SOLE | 20,200 | 0 | 53,500 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 245 | 6,942 | SH | SOLE | 2,570 | 0 | 4,372 | ||
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 5,419 | 125,520 | SH | SOLE | 69,120 | 0 | 56,400 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 49,581 | 6,736,543 | SH | SOLE | 1,318,828 | 0 | 5,417,715 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 31,824 | 449,116 | SH | SOLE | 143,668 | 0 | 305,448 | ||
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 34,533 | 2,206,610 | SH | SOLE | 483,310 | 0 | 1,723,300 | ||
COMPUTER SCIENCES CORP | COMM STK | 205363104 | 1,640 | 47,683 | SH | SOLE | 20,183 | 0 | 27,500 | ||
COMSCORE INC | COMM STK | 20564W105 | 9,636 | 320,778 | SH | SOLE | 139,479 | 0 | 181,299 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 208 | 8,900 | SH | SOLE | 2,840 | 0 | 6,060 | ||
CONAGRA FOODS INC | COMM STK | 205887102 | 440,205 | 9,865,633 | SH | SOLE | 3,577,382 | 0 | 6,288,251 | ||
CONCHO RES INC | COMM STK | 20605P101 | 416,544 | 4,122,563 | SH | SOLE | 1,381,547 | 0 | 2,741,016 | ||
CONMED CORP | COMM STK | 207410101 | 503 | 12,000 | SH | SOLE | 5,950 | 0 | 6,050 | ||
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 459 | 10,180 | SH | SOLE | 4,130 | 0 | 6,050 | ||
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 319 | 19,483 | SH | SOLE | 7,100 | 0 | 12,383 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 90,371 | 2,244,137 | SH | SOLE | 432,910 | 0 | 1,811,227 | ||
CONSOL ENERGY INC | COMM STK | 20854P109 | 436 | 38,590 | SH | SOLE | 22,190 | 0 | 16,400 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 884 | 34,322 | SH | SOLE | 19,497 | 0 | 14,825 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 41,380 | 540,074 | SH | SOLE | 102,283 | 0 | 437,791 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 301,996 | 1,998,784 | SH | SOLE | 631,792 | 0 | 1,366,992 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 75 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 244 | 20,660 | SH | SOLE | 2,390 | 0 | 18,270 | ||
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 31,065 | 1,023,221 | SH | SOLE | 742,453 | 0 | 280,768 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 6,296 | 790,892 | SH | SOLE | 254,430 | 0 | 536,462 | ||
CONVERGYS CORP | COMM STK | 212485106 | 1,339 | 48,210 | SH | SOLE | 26,410 | 0 | 21,800 | ||
COOPER COS INC | COMM STK | 216648402 | 619,203 | 4,021,579 | SH | SOLE | 1,079,748 | 0 | 2,941,831 | ||
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 1,180 | 31,880 | SH | SOLE | 16,080 | 0 | 15,800 | ||
COPART INC | COMM STK | 217204106 | 23,951 | 587,464 | SH | SOLE | 176,234 | 0 | 411,230 | ||
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 470 | 100,454 | SH | SOLE | 100,454 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 260,254 | 3,190,953 | SH | SOLE | 560,070 | 0 | 2,630,883 | ||
CORESITE RLTY CORP | COMM STK | 21870Q105 | 20,625 | 294,600 | SH | SOLE | 125,000 | 0 | 169,600 | ||
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 206 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
CORELOGIC INC | COMM STK | 21871D103 | 348,767 | 10,050,923 | SH | SOLE | 3,082,882 | 0 | 6,968,041 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 1,757 | 53,614 | SH | SOLE | 41,414 | 0 | 12,200 | ||
CORNING INC | COMM STK | 219350105 | 43,415 | 2,078,247 | SH | SOLE | 454,768 | 0 | 1,623,479 | ||
CORPBANCA | ADR | 21987A209 | 234 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 104,987 | 4,001,025 | SH | SOLE | 829,525 | 0 | 3,171,500 | ||
CORRECTIONS CORP AMER NEW | COMM STK | 22025Y407 | 1,806 | 56,348 | SH | SOLE | 29,246 | 0 | 27,102 | ||
CORVEL CORP | COMM STK | 221006109 | 8,920 | 226,286 | SH | SOLE | 93,820 | 0 | 132,466 | ||
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 8,949 | 634,988 | SH | SOLE | 69,170 | 0 | 565,818 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 622,973 | 3,953,377 | SH | SOLE | 1,491,981 | 0 | 2,461,396 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 172,917 | 918,942 | SH | SOLE | 256,940 | 0 | 662,002 | ||
COTY INC | COMM STK | 222070203 | 233 | 8,376 | SH | SOLE | 1,376 | 0 | 7,000 | ||
COUSINS PPTYS INC | COMM STK | 222795106 | 576 | 55,500 | SH | SOLE | 19,100 | 0 | 36,400 | ||
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,198 | 71,062 | SH | SOLE | 47,558 | 0 | 23,504 | ||
COVISINT CORP | COMM STK | 22357R103 | 114 | 57,061 | SH | SOLE | 48,557 | 0 | 8,504 | ||
COWEN GROUP INC NEW | COMM STK | 223622101 | 114 | 30,000 | SH | SOLE | 300 | 0 | 29,700 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,382 | 9,050 | SH | SOLE | 2,250 | 0 | 6,800 | ||
CRANE CO | COMM STK | 224399105 | 923 | 17,130 | SH | SOLE | 6,989 | 0 | 10,141 | ||
CRAWFORD & CO | COMM STK | 224633107 | 1,634 | 252,128 | SH | SOLE | 52,000 | 0 | 200,128 | ||
CRAWFORD & CO | COMM STK | 224633206 | 8,123 | 1,349,327 | SH | SOLE | 55,860 | 0 | 1,293,467 | ||
CRAY INC | COMM STK | 225223304 | 62,353 | 1,487,777 | SH | SOLE | 211,420 | 0 | 1,276,357 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,038 | 5,720 | SH | SOLE | 2,520 | 0 | 3,200 | ||
CREE INC | COMM STK | 225447101 | 2,709 | 93,081 | SH | SOLE | 73,181 | 0 | 19,900 | ||
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROCS INC | COMM STK | 227046109 | 15,763 | 1,638,540 | SH | SOLE | 479,840 | 0 | 1,158,700 | ||
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 2,028 | 174,390 | SH | SOLE | 25,300 | 0 | 149,090 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,006,918 | 11,640,671 | SH | SOLE | 3,078,843 | 0 | 8,561,828 | ||
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V200 | 38,393 | 361,813 | SH | SOLE | 42,013 | 0 | 319,800 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 1,944 | 39,206 | SH | SOLE | 20,056 | 0 | 19,150 | ||
CRYOLIFE INC | COMM STK | 228903100 | 156 | 14,550 | SH | SOLE | 4,200 | 0 | 10,350 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 828,737 | 18,724,287 | SH | SOLE | 5,023,088 | 0 | 13,701,199 | ||
CUBESMART | COMM STK | 229663109 | 38,725 | 1,162,920 | SH | SOLE | 244,820 | 0 | 918,100 | ||
CUBIC CORP | COMM STK | 229669106 | 25,954 | 649,500 | SH | SOLE | 174,700 | 0 | 474,800 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 869 | 15,767 | SH | SOLE | 2,717 | 0 | 13,050 | ||
CULP INC | COMM STK | 230215105 | 34,649 | 1,321,477 | SH | SOLE | 457,220 | 0 | 864,257 | ||
CUMMINS INC | COMM STK | 231021106 | 467,972 | 4,256,611 | SH | SOLE | 1,716,723 | 0 | 2,539,888 | ||
CUMULUS MEDIA INC | COMM STK | 231082108 | 143 | 307,110 | SH | SOLE | 75,757 | 0 | 231,353 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 1,318 | 17,420 | SH | SOLE | 8,020 | 0 | 9,400 | ||
CVENT INC | COMM STK | 23247G109 | 71,027 | 3,319,021 | SH | SOLE | 693,106 | 0 | 2,625,915 | ||
CYNOSURE INC | COMM STK | 232577205 | 482 | 10,917 | SH | SOLE | 60 | 0 | 10,857 | ||
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 975 | 112,595 | SH | SOLE | 50,245 | 0 | 62,350 | ||
CYTRX CORP | COMM STK | 232828509 | 187 | 69,600 | SH | SOLE | 200 | 0 | 69,400 | ||
CYRUSONE INC | COMM STK | 23283R100 | 22,194 | 486,170 | SH | SOLE | 208,170 | 0 | 278,000 | ||
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 159,498 | 4,041,005 | SH | SOLE | 299,104 | 0 | 3,741,901 | ||
DDR CORP | COMM STK | 23317H102 | 1,728 | 97,145 | SH | SOLE | 52,545 | 0 | 44,600 | ||
DNP SELECT INCOME FD | COMM STK | 23325P104 | 286 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 17,764 | 587,630 | SH | SOLE | 116,900 | 0 | 470,730 | ||
DST SYS INC DEL | COMM STK | 233326107 | 25,513 | 226,236 | SH | SOLE | 94,973 | 0 | 131,263 | ||
DSP GROUP INC | COMM STK | 23332B106 | 218 | 23,890 | SH | SOLE | 4,200 | 0 | 19,690 | ||
DTE ENERGY CO | COMM STK | 233331107 | 162,671 | 1,794,299 | SH | SOLE | 785,201 | 0 | 1,009,098 | ||
DSW INC | COMM STK | 23334L102 | 3,906 | 141,317 | SH | SOLE | 59,717 | 0 | 81,600 | ||
DLH HLDGS CORP | COMM STK | 23335Q100 | 40 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
DAKTRONICS INC | COMM STK | 234264109 | 170 | 21,500 | SH | SOLE | 6,700 | 0 | 14,800 | ||
DANA HLDG CORP | COMM STK | 235825205 | 499 | 35,400 | SH | SOLE | 12,800 | 0 | 22,600 | ||
DANAHER CORP DEL | COMM STK | 235851102 | 6,979,312 | 73,574,869 | SH | SOLE | 24,055,820 | 0 | 49,519,049 | ||
DANAHER CORP DEL | CONV BND | 235851AF9 | 2,187 | 793,000 | PRN | SOLE | 334,000 | 0 | 459,000 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 14,601 | 220,232 | SH | SOLE | 42,995 | 0 | 177,237 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 924 | 70,135 | SH | SOLE | 49,635 | 0 | 20,500 | ||
DAVITA HEALTHCARE PARTNERS I | COMM STK | 23918K108 | 351,315 | 4,787,616 | SH | SOLE | 1,006,357 | 0 | 3,781,259 | ||
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 85 | 18,656 | SH | SOLE | 8,448 | 0 | 10,208 | ||
DEAN FOODS CO NEW | COMM STK | 242370203 | 753 | 43,490 | SH | SOLE | 26,390 | 0 | 17,100 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 29,116 | 486,000 | SH | SOLE | 83,240 | 0 | 402,760 | ||
DEERE & CO | COMM STK | 244199105 | 340,924 | 4,428,156 | SH | SOLE | 1,235,920 | 0 | 3,192,236 | ||
DEL FRISCOS RESTAURANT GROUP | COMM STK | 245077102 | 2,391 | 144,200 | SH | SOLE | 112,300 | 0 | 31,900 | ||
DELEK US HLDGS INC | COMM STK | 246647101 | 450 | 29,550 | SH | SOLE | 22,250 | 0 | 7,300 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 346,968 | 7,127,521 | SH | SOLE | 3,246,510 | 0 | 3,881,011 | ||
DELTIC TIMBER CORP | COMM STK | 247850100 | 1,036 | 17,230 | SH | SOLE | 15,530 | 0 | 1,700 | ||
DENBURY RES INC | COMM STK | 247916208 | 843 | 379,560 | SH | SOLE | 194,283 | 0 | 185,277 | ||
DELUXE CORP | COMM STK | 248019101 | 1,119 | 17,908 | SH | SOLE | 7,580 | 0 | 10,328 | ||
DEMANDWARE INC | COMM STK | 24802Y105 | 70,042 | 1,791,360 | SH | SOLE | 249,259 | 0 | 1,542,101 | ||
DENNYS CORP | COMM STK | 24869P104 | 68,555 | 6,617,289 | SH | SOLE | 1,459,190 | 0 | 5,158,099 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 794,753 | 12,895,553 | SH | SOLE | 3,363,715 | 0 | 9,531,838 | ||
DERMIRA INC | COMM STK | 24983L104 | 1,943 | 93,970 | SH | SOLE | 17,383 | 0 | 76,587 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 214,489 | 10,991,686 | SH | SOLE | 1,841,549 | 0 | 9,150,137 | ||
DEPOMED INC | COMM STK | 249908104 | 425 | 30,530 | SH | SOLE | 15,230 | 0 | 15,300 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 212,150 | 7,731,422 | SH | SOLE | 1,551,430 | 0 | 6,179,992 | ||
DEVRY ED GROUP INC | COMM STK | 251893103 | 341 | 19,760 | SH | SOLE | 4,960 | 0 | 14,800 | ||
DEXCOM INC | COMM STK | 252131107 | 288,973 | 4,255,239 | SH | SOLE | 881,283 | 0 | 3,373,956 | ||
DIAGEO P L C | ADR | 25243Q205 | 13,026 | 120,759 | SH | SOLE | 109,059 | 0 | 11,700 | ||
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 16,311 | 750,630 | SH | SOLE | 91,670 | 0 | 658,960 | ||
DIAMOND RESORTS INTL INC | COMM STK | 25272T104 | 17,238 | 709,380 | SH | SOLE | 298,280 | 0 | 411,100 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 33,321 | 3,292,618 | SH | SOLE | 511,157 | 0 | 2,781,461 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 220,135 | 2,852,229 | SH | SOLE | 689,831 | 0 | 2,162,398 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 9,415 | 201,393 | SH | SOLE | 113,293 | 0 | 88,100 | ||
DIEBOLD INC | COMM STK | 253651103 | 1,051 | 36,360 | SH | SOLE | 18,970 | 0 | 17,390 | ||
DIGI INTL INC | COMM STK | 253798102 | 111 | 11,760 | SH | SOLE | 2,700 | 0 | 9,060 | ||
DIGIRAD CORP | COMM STK | 253827109 | 196 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 8,476 | 95,786 | SH | SOLE | 62,686 | 0 | 33,100 | ||
DIGITALGLOBE INC | COMM STK | 25389M877 | 209,602 | 12,115,710 | SH | SOLE | 3,306,173 | 0 | 8,809,537 | ||
DIME CMNTY BANCSHARES | COMM STK | 253922108 | 282 | 16,000 | SH | SOLE | 5,600 | 0 | 10,400 | ||
DILLARDS INC | COMM STK | 254067101 | 495 | 5,829 | SH | SOLE | 1,929 | 0 | 3,900 | ||
DINEEQUITY INC | COMM STK | 254423106 | 322 | 3,445 | SH | SOLE | 45 | 0 | 3,400 | ||
DIODES INC | COMM STK | 254543101 | 64,857 | 3,226,712 | SH | SOLE | 541,770 | 0 | 2,684,942 | ||
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 154,068 | 5,622,934 | SH | SOLE | 1,011,169 | 0 | 4,611,765 | ||
DISNEY WALT CO | COMM STK | 254687106 | 1,488,725 | 14,990,685 | SH | SOLE | 4,984,653 | 0 | 10,006,032 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 41,771 | 820,329 | SH | SOLE | 198,897 | 0 | 621,432 | ||
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 7,937 | 277,240 | SH | SOLE | 58,510 | 0 | 218,730 | ||
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 36,010 | 1,333,690 | SH | SOLE | 270,010 | 0 | 1,063,680 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 5,913 | 127,831 | SH | SOLE | 86,911 | 0 | 40,920 | ||
DIXIE GROUP INC | COMM STK | 255519100 | 6,132 | 1,456,530 | SH | SOLE | 138,230 | 0 | 1,318,300 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,233 | 27,276 | SH | SOLE | 15,176 | 0 | 12,100 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 875 | 20,138 | SH | SOLE | 8,998 | 0 | 11,140 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 1,291,654 | 15,089,420 | SH | SOLE | 5,301,903 | 0 | 9,787,517 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 48,683 | 590,386 | SH | SOLE | 172,229 | 0 | 418,157 | ||
DOMINION RES INC VA NEW | COMM STK | 25746U109 | 82,277 | 1,095,275 | SH | SOLE | 219,097 | 0 | 876,178 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 49,730 | 377,145 | SH | SOLE | 160,181 | 0 | 216,964 | ||
DOMTAR CORP | COMM STK | 257559203 | 1,645 | 40,619 | SH | SOLE | 20,937 | 0 | 19,682 | ||
DONALDSON INC | COMM STK | 257651109 | 12,328 | 386,325 | SH | SOLE | 222,983 | 0 | 163,342 | ||
DONNELLEY R R & SONS CO | COMM STK | 257867101 | 1,317 | 80,280 | SH | SOLE | 47,480 | 0 | 32,800 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 49,885 | 916,660 | SH | SOLE | 303,460 | 0 | 613,200 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 302,811 | 10,056,839 | SH | SOLE | 1,159,596 | 0 | 8,897,243 | ||
DOVER CORP | COMM STK | 260003108 | 19,612 | 304,861 | SH | SOLE | 55,542 | 0 | 249,319 | ||
DOW CHEM CO | COMM STK | 260543103 | 122,435 | 2,407,303 | SH | SOLE | 477,094 | 0 | 1,930,209 | ||
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 43,535 | 486,855 | SH | SOLE | 110,910 | 0 | 375,945 | ||
DREAMWORKS ANIMATION SKG INC | COMM STK | 26153C103 | 841 | 33,700 | SH | SOLE | 11,900 | 0 | 21,800 | ||
DREW INDS INC | COMM STK | 26168L205 | 73,469 | 1,139,760 | SH | SOLE | 378,160 | 0 | 761,600 | ||
DRIL-QUIP INC | COMM STK | 262037104 | 92,315 | 1,524,349 | SH | SOLE | 323,333 | 0 | 1,201,016 | ||
DU PONT E I DE NEMOURS & CO | COMM STK | 263534109 | 1,047,110 | 16,536,793 | SH | SOLE | 6,264,406 | 0 | 10,272,387 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 4,934 | 218,889 | SH | SOLE | 127,028 | 0 | 91,861 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 106,217 | 1,316,519 | SH | SOLE | 291,389 | 0 | 1,025,130 | ||
DULUTH HLDGS INC | COMM STK | 26443V101 | 18,941 | 971,820 | SH | SOLE | 76,820 | 0 | 895,000 | ||
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 21,011 | 203,835 | SH | SOLE | 72,815 | 0 | 131,020 | ||
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 63,175 | 1,339,299 | SH | SOLE | 286,899 | 0 | 1,052,400 | ||
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 1,279 | 31,561 | SH | SOLE | 10,361 | 0 | 21,200 | ||
DURECT CORP | COMM STK | 266605104 | 122 | 90,530 | SH | SOLE | 8,930 | 0 | 81,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 1,316 | 20,353 | SH | SOLE | 8,290 | 0 | 12,063 | ||
DYNAMIC MATLS CORP | COMM STK | 267888105 | 139 | 21,500 | SH | SOLE | 1,900 | 0 | 19,600 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 404 | 20,980 | SH | SOLE | 7,170 | 0 | 13,810 | ||
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 4,746 | 330,238 | SH | SOLE | 48,608 | 0 | 281,630 | ||
EL POLLO LOCO HLDGS INC | COMM STK | 268603107 | 207 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
E M C CORP MASS | COMM STK | 268648102 | 213,729 | 8,019,836 | SH | SOLE | 2,516,900 | 0 | 5,502,936 | ||
EOG RES INC | COMM STK | 26875P101 | 202,738 | 2,793,299 | SH | SOLE | 1,020,723 | 0 | 1,772,576 | ||
EP ENERGY CORP | COMM STK | 268785102 | 165 | 36,398 | SH | SOLE | 98 | 0 | 36,300 | ||
EPIQ SYS INC | COMM STK | 26882D109 | 285 | 19,000 | SH | SOLE | 6,800 | 0 | 12,200 | ||
EQT CORP | COMM STK | 26884L109 | 808,625 | 12,022,369 | SH | SOLE | 3,902,395 | 0 | 8,119,974 | ||
EPR PPTYS | COMM STK | 26884U109 | 890 | 13,357 | SH | SOLE | 6,277 | 0 | 7,080 | ||
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 527,599 | 21,543,451 | SH | SOLE | 5,874,729 | 0 | 15,668,722 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 6,301 | 89,875 | SH | SOLE | 33,607 | 0 | 56,268 | ||
EARTHLINK HLDGS CORP | COMM STK | 27033X101 | 484 | 85,370 | SH | SOLE | 36,100 | 0 | 49,270 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 102,571 | 3,157,980 | SH | SOLE | 876,931 | 0 | 2,281,049 | ||
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 98 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 193,783 | 3,209,929 | SH | SOLE | 504,255 | 0 | 2,705,674 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 19,772 | 273,737 | SH | SOLE | 51,219 | 0 | 222,518 | ||
EATON VANCE CORP | COMM STK | 278265103 | 3,041 | 90,710 | SH | SOLE | 64,644 | 0 | 26,066 | ||
EBAY INC | COMM STK | 278642103 | 48,270 | 2,023,057 | SH | SOLE | 405,264 | 0 | 1,617,793 | ||
EBIX INC | COMM STK | 278715206 | 439 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 8,593 | 194,012 | SH | SOLE | 82,988 | 0 | 111,024 | ||
ECOLAB INC | COMM STK | 278865100 | 139,794 | 1,253,532 | SH | SOLE | 392,161 | 0 | 861,371 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 101,146 | 1,256,007 | SH | SOLE | 273,027 | 0 | 982,980 | ||
EDISON INTL | COMM STK | 281020107 | 809,434 | 11,259,338 | SH | SOLE | 3,906,936 | 0 | 7,352,402 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 47,222 | 1,409,896 | SH | SOLE | 154,050 | 0 | 1,255,846 | ||
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 716 | 17,220 | SH | SOLE | 4,420 | 0 | 12,800 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 53,637 | 608,060 | SH | SOLE | 106,190 | 0 | 501,870 | ||
EL PASO ELEC CO | COMM STK | 283677854 | 148,577 | 3,238,391 | SH | SOLE | 690,361 | 0 | 2,548,030 | ||
ELDORADO RESORTS INC | COMM STK | 28470R102 | 313 | 27,318 | SH | SOLE | 9,908 | 0 | 17,410 | ||
ELDORADO GOLD CORP NEW | COMM STK | 284902103 | 11,969 | 3,787,580 | SH | SOLE | 823,930 | 0 | 2,963,650 | ||
ELECTRO RENT CORP | COMM STK | 285218103 | 30,990 | 3,346,610 | SH | SOLE | 910,280 | 0 | 2,436,330 | ||
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 312 | 43,700 | SH | SOLE | 4,100 | 0 | 39,600 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 307,233 | 4,647,299 | SH | SOLE | 1,683,165 | 0 | 2,964,134 | ||
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 1,005 | 23,720 | SH | SOLE | 8,520 | 0 | 15,200 | ||
ELIZABETH ARDEN INC | COMM STK | 28660G106 | 96 | 11,750 | SH | SOLE | 2,800 | 0 | 8,950 | ||
ELLIE MAE INC | COMM STK | 28849P100 | 243 | 2,680 | SH | SOLE | 980 | 0 | 1,700 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 1,132 | 23,300 | SH | SOLE | 9,540 | 0 | 13,760 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 440,401 | 8,098,575 | SH | SOLE | 2,327,055 | 0 | 5,771,520 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 916 | 52,277 | SH | SOLE | 30,677 | 0 | 21,600 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 30,808 | 1,094,810 | SH | SOLE | 398,010 | 0 | 696,800 | ||
ENCANA CORP | COMM STK | 292505104 | 124 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 1,122 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 390 | 15,170 | SH | SOLE | 8,970 | 0 | 6,200 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 598 | 15,350 | SH | SOLE | 5,950 | 0 | 9,400 | ||
ENERGEN CORP | COMM STK | 29265N108 | 1,499 | 40,971 | SH | SOLE | 20,151 | 0 | 20,820 | ||
ENDOLOGIX INC | COMM STK | 29266S106 | 421 | 50,300 | SH | SOLE | 20,700 | 0 | 29,600 | ||
ENDURANCE INTL GROUP HLDGS I | COMM STK | 29272B105 | 128,573 | 12,210,184 | SH | SOLE | 2,403,570 | 0 | 9,806,614 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 42,729 | 1,054,787 | SH | SOLE | 348,937 | 0 | 705,850 | ||
ENERSYS | COMM STK | 29275Y102 | 660 | 11,850 | SH | SOLE | 4,850 | 0 | 7,000 | ||
ENERNOC INC | COMM STK | 292764107 | 234 | 31,300 | SH | SOLE | 100 | 0 | 31,200 | ||
ENGILITY HLDGS INC NEW | COMM STK | 29286C107 | 17,326 | 923,580 | SH | SOLE | 92,280 | 0 | 831,300 | ||
ENNIS INC | COMM STK | 293389102 | 197 | 10,057 | SH | SOLE | 3,300 | 0 | 6,757 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 2,317 | 40,178 | SH | SOLE | 31,260 | 0 | 8,918 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 20,064 | 886,226 | SH | SOLE | 223,220 | 0 | 663,006 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 21,408 | 1,571,802 | SH | SOLE | 189,033 | 0 | 1,382,769 | ||
ENTELLUS MED INC | COMM STK | 29363K105 | 4,771 | 262,282 | SH | SOLE | 42,500 | 0 | 219,782 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 770,103 | 9,713,707 | SH | SOLE | 3,380,217 | 0 | 6,333,490 | ||
ENVESTNET INC | COMM STK | 29404K106 | 25,760 | 947,070 | SH | SOLE | 212,170 | 0 | 734,900 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 60 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COMM STK | 29413U103 | 163,336 | 8,006,670 | SH | SOLE | 2,077,380 | 0 | 5,929,290 | ||
EPAM SYS INC | COMM STK | 29414B104 | 55,607 | 744,710 | SH | SOLE | 131,660 | 0 | 613,050 | ||
EPIZYME INC | COMM STK | 29428V104 | 150 | 12,400 | SH | SOLE | 100 | 0 | 12,300 | ||
EQUIFAX INC | COMM STK | 294429105 | 755,561 | 6,610,913 | SH | SOLE | 1,839,247 | 0 | 4,771,666 | ||
EQUINIX INC | COMM STK | 29444U700 | 130,624 | 394,981 | SH | SOLE | 124,550 | 0 | 270,431 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 108,691 | 3,851,553 | SH | SOLE | 796,778 | 0 | 3,054,775 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 34,728 | 477,486 | SH | SOLE | 202,846 | 0 | 274,640 | ||
EQUITY ONE | COMM STK | 294752100 | 49,045 | 1,711,276 | SH | SOLE | 262,890 | 0 | 1,448,386 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 433,219 | 5,773,947 | SH | SOLE | 528,337 | 0 | 5,245,610 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 5,910 | 63,559 | SH | SOLE | 55,859 | 0 | 7,700 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 119,911 | 3,076,220 | SH | SOLE | 670,620 | 0 | 2,405,600 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 1,633 | 96,585 | SH | SOLE | 89,312 | 0 | 7,273 | ||
ESSA BANCORP INC | COMM STK | 29667D104 | 637 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ESSENDANT INC | COMM STK | 296689102 | 270 | 8,446 | SH | SOLE | 100 | 0 | 8,346 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 372,833 | 1,594,259 | SH | SOLE | 151,510 | 0 | 1,442,749 | ||
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 6,174 | 96,370 | SH | SOLE | 38,280 | 0 | 58,090 | ||
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 45,398 | 1,426,720 | SH | SOLE | 424,420 | 0 | 1,002,300 | ||
ETSY INC | COMM STK | 29786A106 | 89,876 | 10,330,561 | SH | SOLE | 2,350,890 | 0 | 7,979,671 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 25,545 | 344,690 | SH | SOLE | 149,940 | 0 | 194,750 | ||
EVERCORE PARTNERS INC | COMM STK | 29977A105 | 595 | 11,490 | SH | SOLE | 5,990 | 0 | 5,500 | ||
EVERBANK FINL CORP | COMM STK | 29977G102 | 486 | 32,200 | SH | SOLE | 300 | 0 | 31,900 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 66 | 28,900 | SH | SOLE | 6,600 | 0 | 22,300 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 32,566 | 558,204 | SH | SOLE | 106,600 | 0 | 451,604 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,592 | 236,200 | SH | SOLE | 16,200 | 0 | 220,000 | ||
EXAR CORP | COMM STK | 300645108 | 415 | 72,250 | SH | SOLE | 52,600 | 0 | 19,650 | ||
EXELON CORP | COMM STK | 30161N101 | 1,075,340 | 29,987,182 | SH | SOLE | 11,333,507 | 0 | 18,653,675 | ||
EXELON CORP | CVPFSTKF | 30161N127 | 265 | 5,483 | SH | SOLE | 2,523 | 0 | 2,960 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 99,858 | 24,964,590 | SH | SOLE | 3,308,380 | 0 | 21,656,210 | ||
EXPEDIA INC DEL | COMM STK | 30212P303 | 22,302 | 206,849 | SH | SOLE | 39,450 | 0 | 167,399 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 175,220 | 3,589,840 | SH | SOLE | 860,850 | 0 | 2,728,990 | ||
EXPONENT INC | COMM STK | 30214U102 | 60,231 | 1,180,768 | SH | SOLE | 280,340 | 0 | 900,428 | ||
EXPRESS INC | COMM STK | 30219E103 | 239 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 96,446 | 1,404,075 | SH | SOLE | 392,181 | 0 | 1,011,894 | ||
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 4,683 | 287,323 | SH | SOLE | 121,523 | 0 | 165,800 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 21,560 | 230,690 | SH | SOLE | 47,000 | 0 | 183,690 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 184 | 59,300 | SH | SOLE | 28,500 | 0 | 30,800 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 1,742 | 112,649 | SH | SOLE | 95,700 | 0 | 16,949 | ||
EZCORP INC | COMM STK | 302301106 | 93 | 31,400 | SH | SOLE | 6,200 | 0 | 25,200 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,617,900 | 31,318,344 | SH | SOLE | 11,968,301 | 0 | 19,350,043 | ||
FBL FINL GROUP INC | COMM STK | 30239F106 | 235 | 3,824 | SH | SOLE | 450 | 0 | 3,374 | ||
FEI CO | COMM STK | 30241L109 | 537,573 | 6,039,463 | SH | SOLE | 1,502,126 | 0 | 4,537,337 | ||
FLIR SYS INC | COMM STK | 302445101 | 8,274 | 251,110 | SH | SOLE | 41,500 | 0 | 209,610 | ||
F M C CORP | COMM STK | 302491303 | 87,428 | 2,165,675 | SH | SOLE | 431,600 | 0 | 1,734,075 | ||
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 76,922 | 2,811,484 | SH | SOLE | 989,018 | 0 | 1,822,466 | ||
FNB CORP PA | COMM STK | 302520101 | 480 | 36,877 | SH | SOLE | 22,042 | 0 | 14,835 | ||
FTD COS INC | COMM STK | 30281V108 | 595 | 22,675 | SH | SOLE | 4,370 | 0 | 18,305 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 30,972 | 870,000 | SH | SOLE | 84,600 | 0 | 785,400 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 43,178 | 1,215,935 | SH | SOLE | 309,140 | 0 | 906,795 | ||
FACEBOOK INC | COMM STK | 30303M102 | 7,752,080 | 67,941,105 | SH | SOLE | 23,250,803 | 0 | 44,690,302 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 319,117 | 2,105,968 | SH | SOLE | 600,168 | 0 | 1,505,800 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 28,153 | 265,369 | SH | SOLE | 116,612 | 0 | 148,757 | ||
FAIRCHILD SEMICONDUCTOR INTL | COMM STK | 303726103 | 53,716 | 2,685,810 | SH | SOLE | 378,030 | 0 | 2,307,780 | ||
FARMERS CAP BK CORP | COMM STK | 309562106 | 287 | 10,881 | SH | SOLE | 434 | 0 | 10,447 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 23,600 | 732,680 | SH | SOLE | 117,540 | 0 | 615,140 | ||
FASTENAL CO | COMM STK | 311900104 | 32,507 | 663,415 | SH | SOLE | 174,780 | 0 | 488,635 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 341 | 9,030 | SH | SOLE | 3,530 | 0 | 5,500 | ||
FEDERAL MOGUL HOLDINGS CORP | COMM STK | 313549404 | 100 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 417,665 | 2,676,480 | SH | SOLE | 436,533 | 0 | 2,239,947 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 284 | 21,390 | SH | SOLE | 8,790 | 0 | 12,600 | ||
FEDERATED INVS INC PA | COMM STK | 314211103 | 280 | 9,695 | SH | SOLE | 3,295 | 0 | 6,400 | ||
FEDEX CORP | COMM STK | 31428X106 | 1,324,721 | 8,141,108 | SH | SOLE | 2,982,167 | 0 | 5,158,941 | ||
FELCOR LODGING TR INC | COMM STK | 31430F101 | 15,752 | 1,939,848 | SH | SOLE | 828,500 | 0 | 1,111,348 | ||
FERRO CORP | COMM STK | 315405100 | 644 | 54,260 | SH | SOLE | 20,200 | 0 | 34,060 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 20,345 | 192,205 | SH | SOLE | 53,085 | 0 | 139,120 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 19,722 | 926,327 | SH | SOLE | 109,754 | 0 | 816,573 | ||
FIBRIA CELULOSE S A | ADR | 31573A109 | 5,426 | 639,900 | SH | SOLE | 51,400 | 0 | 588,500 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 459,304 | 7,254,845 | SH | SOLE | 2,490,297 | 0 | 4,764,548 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 791,799 | 23,356,892 | SH | SOLE | 6,712,507 | 0 | 16,644,385 | ||
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 31 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 2 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 3,200 | 97,610 | SH | SOLE | 30,346 | 0 | 67,264 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 601,285 | 36,026,647 | SH | SOLE | 13,615,069 | 0 | 22,411,578 | ||
58 COM INC | ADR | 31680Q104 | 336,721 | 6,050,686 | SH | SOLE | 1,558,428 | 0 | 4,492,258 | ||
FINANCIAL ENGINES INC | COMM STK | 317485100 | 101,402 | 3,226,276 | SH | SOLE | 645,570 | 0 | 2,580,706 | ||
FINISAR CORP | COMM STK | 31787A507 | 128,526 | 7,046,370 | SH | SOLE | 1,067,397 | 0 | 5,978,973 | ||
FINJAN HLDGS INC | COMM STK | 31788H303 | 13 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
FINISH LINE INC | COMM STK | 317923100 | 22,221 | 1,053,148 | SH | SOLE | 148,600 | 0 | 904,548 | ||
FIREEYE INC | COMM STK | 31816Q101 | 829 | 46,093 | SH | SOLE | 19,693 | 0 | 26,400 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 230,730 | 6,054,306 | SH | SOLE | 1,210,535 | 0 | 4,843,771 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 126 | 43,300 | SH | SOLE | 300 | 0 | 43,000 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 218 | 11,575 | SH | SOLE | 3,500 | 0 | 8,075 | ||
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 241 | 10,520 | SH | SOLE | 20 | 0 | 10,500 | ||
FIRST CASH FINL SVCS INC | COMM STK | 31942D107 | 339 | 7,370 | SH | SOLE | 2,570 | 0 | 4,800 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 615 | 2,451 | SH | SOLE | 981 | 0 | 1,470 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 120 | 13,500 | SH | SOLE | 200 | 0 | 13,300 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 484 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
FIRST DATA CORP NEW | COMM STK | 32008D106 | 24,853 | 1,920,632 | SH | SOLE | 445,305 | 0 | 1,475,327 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 570 | 31,342 | SH | SOLE | 9,000 | 0 | 22,342 | ||
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 570 | 19,258 | SH | SOLE | 10,270 | 0 | 8,988 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 266 | 7,780 | SH | SOLE | 3,230 | 0 | 4,550 | ||
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 287,056 | 21,912,636 | SH | SOLE | 3,978,123 | 0 | 17,934,513 | ||
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 903 | 39,720 | SH | SOLE | 15,220 | 0 | 24,500 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 678 | 28,768 | SH | SOLE | 6,625 | 0 | 22,143 | ||
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 728 | 40,393 | SH | SOLE | 16,500 | 0 | 23,893 | ||
FIRST NIAGARA FINL GP INC | COMM STK | 33582V108 | 56,685 | 5,855,928 | SH | SOLE | 1,172,280 | 0 | 4,683,648 | ||
FIRST POTOMAC RLTY TR | COMM STK | 33610F109 | 52,534 | 5,798,402 | SH | SOLE | 1,400,342 | 0 | 4,398,060 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 5,459 | 81,915 | SH | SOLE | 50,115 | 0 | 31,800 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 10,219 | 149,255 | SH | SOLE | 25,900 | 0 | 123,355 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 225 | 7,056 | SH | SOLE | 40 | 0 | 7,016 | ||
FISERV INC | COMM STK | 337738108 | 2,844,375 | 27,728,360 | SH | SOLE | 7,591,471 | 0 | 20,136,889 | ||
FIRSTMERIT CORP | COMM STK | 337915102 | 968 | 46,006 | SH | SOLE | 19,073 | 0 | 26,933 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 1,579,299 | 43,906,000 | SH | SOLE | 12,808,722 | 0 | 31,097,278 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 32,986 | 797,920 | SH | SOLE | 145,630 | 0 | 652,290 | ||
FIVE9 INC | COMM STK | 338307101 | 42,295 | 4,757,560 | SH | SOLE | 738,600 | 0 | 4,018,960 | ||
FIVE OAKS INVT CORP | COMM STK | 33830W106 | 148 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FIVE STAR QUALITY CARE INC | COMM STK | 33832D106 | 90 | 39,500 | SH | SOLE | 16,500 | 0 | 23,000 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 253,640 | 1,705,144 | SH | SOLE | 363,734 | 0 | 1,341,410 | ||
FLOTEK INDS INC DEL | COMM STK | 343389102 | 45,289 | 6,178,587 | SH | SOLE | 1,118,850 | 0 | 5,059,737 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 13,957 | 259,914 | SH | SOLE | 57,419 | 0 | 202,495 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 281,426 | 15,245,153 | SH | SOLE | 3,242,856 | 0 | 12,002,297 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 817,007 | 18,396,916 | SH | SOLE | 6,756,241 | 0 | 11,640,675 | ||
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 186 | 23,000 | SH | SOLE | 100 | 0 | 22,900 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 453 | 20,975 | SH | SOLE | 8,700 | 0 | 12,275 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 26,464 | 274,775 | SH | SOLE | 23,075 | 0 | 251,700 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 6,240 | 96,739 | SH | SOLE | 60,722 | 0 | 36,017 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 95,031 | 7,039,336 | SH | SOLE | 1,376,777 | 0 | 5,662,559 | ||
FOREST CITY ENTERPRISES INC | CONV BND | 345550AP2 | 56,490 | 50,816,000 | PRN | SOLE | 3,680,000 | 0 | 47,136,000 | ||
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 17,224 | 816,678 | SH | SOLE | 357,348 | 0 | 459,330 | ||
FORESTAR GROUP INC | COMM STK | 346233109 | 41,337 | 3,170,010 | SH | SOLE | 662,720 | 0 | 2,507,290 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 320 | 9,530 | SH | SOLE | 2,530 | 0 | 7,000 | ||
FORTINET INC | COMM STK | 34959E109 | 106,746 | 3,485,014 | SH | SOLE | 718,304 | 0 | 2,766,710 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 17,739 | 316,546 | SH | SOLE | 180,646 | 0 | 135,900 | ||
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 41,891 | 3,173,542 | SH | SOLE | 569,502 | 0 | 2,604,040 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 658 | 14,515 | SH | SOLE | 6,780 | 0 | 7,735 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 506 | 11,400 | SH | SOLE | 3,600 | 0 | 7,800 | ||
FOUNDATION MEDICINE INC | COMM STK | 350465100 | 999 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 103,651 | 5,409,745 | SH | SOLE | 927,225 | 0 | 4,482,520 | ||
FRANCO NEVADA CORP | COMM STK | 351858105 | 707,644 | 11,497,606 | SH | SOLE | 2,851,905 | 0 | 8,645,701 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 271 | 15,432 | SH | SOLE | 5,132 | 0 | 10,300 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 2,539 | 78,920 | SH | SOLE | 71,520 | 0 | 7,400 | ||
FRANKLIN RES INC | COMM STK | 354613101 | 30,145 | 771,970 | SH | SOLE | 219,839 | 0 | 552,131 | ||
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 332 | 31,300 | SH | SOLE | 24,100 | 0 | 7,200 | ||
FREDS INC | COMM STK | 356108100 | 33,673 | 2,258,404 | SH | SOLE | 587,289 | 0 | 1,671,115 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 54,179 | 5,239,719 | SH | SOLE | 1,095,622 | 0 | 4,144,097 | ||
FREIGHTCAR AMER INC | COMM STK | 357023100 | 331 | 21,230 | SH | SOLE | 17,030 | 0 | 4,200 | ||
FRESH MKT INC | COMM STK | 35804H106 | 41,167 | 1,442,937 | SH | SOLE | 224,910 | 0 | 1,218,027 | ||
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A108 | 202,221 | 36,175,477 | SH | SOLE | 9,675,387 | 0 | 26,500,090 | ||
FUEL TECH INC | COMM STK | 359523107 | 24 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FUELCELL ENERGY INC | COMM STK | 35952H502 | 366 | 54,012 | SH | SOLE | 20,125 | 0 | 33,887 | ||
FUEL SYS SOLUTIONS INC | COMM STK | 35952W103 | 2,880 | 520,780 | SH | SOLE | 59,080 | 0 | 461,700 | ||
FULLER H B CO | COMM STK | 359694106 | 764 | 17,990 | SH | SOLE | 6,750 | 0 | 11,240 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 713 | 53,256 | SH | SOLE | 23,580 | 0 | 29,676 | ||
G & K SVCS INC | COMM STK | 361268105 | 89,487 | 1,221,660 | SH | SOLE | 325,970 | 0 | 895,690 | ||
GATX CORP | COMM STK | 361448103 | 757 | 15,938 | SH | SOLE | 5,388 | 0 | 10,550 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,134 | 32,707 | SH | SOLE | 15,986 | 0 | 16,721 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 9,461 | 474,497 | SH | SOLE | 195,097 | 0 | 279,400 | ||
GNC HLDGS INC | COMM STK | 36191G107 | 961 | 30,280 | SH | SOLE | 13,780 | 0 | 16,500 | ||
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 18,119 | 370,600 | SH | SOLE | 158,400 | 0 | 212,200 | ||
GALENA BIOPHARMA INC | COMM STK | 363256108 | 81 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 2,613 | 58,741 | SH | SOLE | 23,581 | 0 | 35,160 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 1,446 | 46,758 | SH | SOLE | 31,970 | 0 | 14,788 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 6,179 | 194,750 | SH | SOLE | 33,100 | 0 | 161,650 | ||
GANNETT CO INC | COMM STK | 36473H104 | 342 | 22,603 | SH | SOLE | 13,403 | 0 | 9,200 | ||
GAP INC DEL | COMM STK | 364760108 | 160,399 | 5,455,765 | SH | SOLE | 1,100,021 | 0 | 4,355,744 | ||
GARTNER INC | COMM STK | 366651107 | 488,620 | 5,468,603 | SH | SOLE | 1,530,807 | 0 | 3,937,796 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 11,722 | 314,765 | SH | SOLE | 141,265 | 0 | 173,500 | ||
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 471 | 38,600 | SH | SOLE | 11,400 | 0 | 27,200 | ||
GENERAL COMMUNICATION INC | COMM STK | 369385109 | 382 | 20,870 | SH | SOLE | 6,900 | 0 | 13,970 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 70,265 | 534,867 | SH | SOLE | 106,665 | 0 | 428,202 | ||
GENERAL ELECTRIC CO | COMM STK | 369604103 | 4,119,806 | 129,594,392 | SH | SOLE | 43,084,452 | 0 | 86,509,940 | ||
GENERAL GROWTH PPTYS INC NEW | COMM STK | 370023103 | 527,870 | 17,755,458 | SH | SOLE | 2,751,220 | 0 | 15,004,238 | ||
GENERAL MLS INC | COMM STK | 370334104 | 123,157 | 1,944,078 | SH | SOLE | 554,975 | 0 | 1,389,103 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 418,807 | 13,325,079 | SH | SOLE | 4,804,328 | 0 | 8,520,751 | ||
GENESCO INC | COMM STK | 371532102 | 402 | 5,560 | SH | SOLE | 1,160 | 0 | 4,400 | ||
GENESEE & WYO INC | COMM STK | 371559105 | 193,894 | 3,092,413 | SH | SOLE | 615,316 | 0 | 2,477,097 | ||
GENTEX CORP | COMM STK | 371901109 | 22,993 | 1,465,466 | SH | SOLE | 259,766 | 0 | 1,205,700 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 128 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 14,072 | 2,670,154 | SH | SOLE | 499,400 | 0 | 2,170,754 | ||
GENOMIC HEALTH INC | COMM STK | 37244C101 | 227 | 9,150 | SH | SOLE | 250 | 0 | 8,900 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 27,093 | 272,674 | SH | SOLE | 51,357 | 0 | 221,317 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 97,411 | 35,681,702 | SH | SOLE | 9,896,598 | 0 | 25,785,104 | ||
GENTHERM INC | COMM STK | 37253A103 | 89,394 | 2,149,399 | SH | SOLE | 430,890 | 0 | 1,718,509 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 428 | 13,293 | SH | SOLE | 2,230 | 0 | 11,063 | ||
GERON CORP | COMM STK | 374163103 | 472 | 161,700 | SH | SOLE | 115,100 | 0 | 46,600 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 454 | 22,885 | SH | SOLE | 100 | 0 | 22,785 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 2,487,898 | 27,083,581 | SH | SOLE | 7,933,721 | 0 | 19,149,860 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 126,151 | 4,962,671 | SH | SOLE | 1,253,555 | 0 | 3,709,116 | ||
GLADSTONE COML CORP | COMM STK | 376536108 | 490 | 29,900 | SH | SOLE | 13,000 | 0 | 16,900 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 130 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
GLATFELTER | COMM STK | 377316104 | 296 | 14,300 | SH | SOLE | 7,200 | 0 | 7,100 | ||
GLAUKOS CORP | COMM STK | 377322102 | 596 | 35,341 | SH | SOLE | 23,020 | 0 | 12,321 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 281,614 | 6,944,865 | SH | SOLE | 1,547,379 | 0 | 5,397,486 | ||
GLOBAL NET LEASE INC | COMM STK | 379378102 | 343 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 480,139 | 7,352,813 | SH | SOLE | 2,223,589 | 0 | 5,129,224 | ||
GLOBAL EAGLE ENTMT INC | COMM STK | 37951D102 | 104 | 12,200 | SH | SOLE | 100 | 0 | 12,100 | ||
GLOBUS MED INC | COMM STK | 379577208 | 315 | 13,280 | SH | SOLE | 180 | 0 | 13,100 | ||
GOGO INC | COMM STK | 38046C109 | 191 | 17,360 | SH | SOLE | 3,360 | 0 | 14,000 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 207 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
GOLDCORP INC NEW | COMM STK | 380956409 | 86,705 | 5,342,164 | SH | SOLE | 1,155,640 | 0 | 4,186,524 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 161,325 | 1,027,679 | SH | SOLE | 273,085 | 0 | 754,594 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 20,972 | 1,211,530 | SH | SOLE | 145,230 | 0 | 1,066,300 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 15,510 | 470,286 | SH | SOLE | 95,026 | 0 | 375,260 | ||
GOPRO INC | COMM STK | 38268T103 | 309 | 25,795 | SH | SOLE | 9,395 | 0 | 16,400 | ||
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 419 | 23,500 | SH | SOLE | 200 | 0 | 23,300 | ||
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 10,131 | 142,336 | SH | SOLE | 61,536 | 0 | 80,800 | ||
GRACO INC | COMM STK | 384109104 | 320,680 | 3,819,440 | SH | SOLE | 830,086 | 0 | 2,989,354 | ||
GRAHAM CORP | COMM STK | 384556106 | 5,126 | 257,466 | SH | SOLE | 38,700 | 0 | 218,766 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,016 | 2,117 | SH | SOLE | 1,157 | 0 | 960 | ||
GRAINGER W W INC | COMM STK | 384802104 | 34,728 | 148,771 | SH | SOLE | 47,399 | 0 | 101,372 | ||
GRAMERCY PPTY TR | COMM STK | 385002100 | 554 | 65,578 | SH | SOLE | 45,378 | 0 | 20,200 | ||
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 1,858 | 752,060 | SH | SOLE | 264,460 | 0 | 487,600 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 539 | 12,620 | SH | SOLE | 4,720 | 0 | 7,900 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 715 | 14,950 | SH | SOLE | 5,200 | 0 | 9,750 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 22,362 | 1,740,196 | SH | SOLE | 737,183 | 0 | 1,003,013 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 8,009 | 683,400 | SH | SOLE | 276,800 | 0 | 406,600 | ||
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 4,301 | 133,378 | SH | SOLE | 102,775 | 0 | 30,603 | ||
GREATBATCH INC | COMM STK | 39153L106 | 386 | 10,820 | SH | SOLE | 5,770 | 0 | 5,050 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 57,828 | 2,517,527 | SH | SOLE | 620,470 | 0 | 1,897,057 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 217 | 13,600 | SH | SOLE | 100 | 0 | 13,500 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 1,260 | 45,570 | SH | SOLE | 41,570 | 0 | 4,000 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 522 | 23,508 | SH | SOLE | 3,408 | 0 | 20,100 | ||
GREIF INC | COMM STK | 397624107 | 504 | 15,380 | SH | SOLE | 10,480 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 281 | 18,200 | SH | SOLE | 7,700 | 0 | 10,500 | ||
GRIFOLS S A | ADR | 398438408 | 203,267 | 13,139,405 | SH | SOLE | 2,595,244 | 0 | 10,544,161 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 737 | 12,560 | SH | SOLE | 4,060 | 0 | 8,500 | ||
GROUPE CGI INC | COMM STK | 39945C109 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GROUPON INC | COMM STK | 399473107 | 893 | 223,688 | SH | SOLE | 101,288 | 0 | 122,400 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 11,296 | 399,160 | SH | SOLE | 141,560 | 0 | 257,600 | ||
GRUBHUB INC | COMM STK | 400110102 | 167,033 | 6,646,752 | SH | SOLE | 1,157,043 | 0 | 5,489,709 | ||
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 392,475 | 43,463,417 | SH | SOLE | 9,752,710 | 0 | 33,710,707 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 73,765 | 9,542,710 | SH | SOLE | 1,658,760 | 0 | 7,883,950 | ||
GUESS INC | COMM STK | 401617105 | 335 | 17,840 | SH | SOLE | 6,220 | 0 | 11,620 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 300,285 | 5,511,838 | SH | SOLE | 1,519,510 | 0 | 3,992,328 | ||
GULF ISLAND FABRICATION INC | COMM STK | 402307102 | 3,984 | 507,466 | SH | SOLE | 68,347 | 0 | 439,119 | ||
GULFMARK OFFSHORE INC | COMM STK | 402629208 | 128 | 20,800 | SH | SOLE | 100 | 0 | 20,700 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 51,303 | 1,810,278 | SH | SOLE | 435,423 | 0 | 1,374,855 | ||
HCA HOLDINGS INC | COMM STK | 40412C101 | 1,043,456 | 13,369,076 | SH | SOLE | 3,184,644 | 0 | 10,184,432 | ||
HCP INC | COMM STK | 40414L109 | 27,308 | 838,180 | SH | SOLE | 171,600 | 0 | 666,580 | ||
HDFC BANK LTD | ADR | 40415F101 | 61,593 | 999,401 | SH | SOLE | 967,604 | 0 | 31,797 | ||
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 1,251 | 37,841 | SH | SOLE | 13,441 | 0 | 24,400 | ||
HNI CORP | COMM STK | 404251100 | 1,856 | 47,390 | SH | SOLE | 38,110 | 0 | 9,280 | ||
HMS HLDGS CORP | COMM STK | 40425J101 | 33,071 | 2,304,598 | SH | SOLE | 342,731 | 0 | 1,961,867 | ||
HSN INC | COMM STK | 404303109 | 65,241 | 1,247,204 | SH | SOLE | 313,370 | 0 | 933,834 | ||
HP INC | COMM STK | 40434L105 | 38,793 | 3,148,746 | SH | SOLE | 616,083 | 0 | 2,532,663 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 277 | 18,320 | SH | SOLE | 8,500 | 0 | 9,820 | ||
HAEMONETICS CORP | COMM STK | 405024100 | 163,095 | 4,662,510 | SH | SOLE | 1,023,770 | 0 | 3,638,740 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 9,978 | 243,907 | SH | SOLE | 98,307 | 0 | 145,600 | ||
HALLADOR ENERGY COMPANY | COMM STK | 40609P105 | 549 | 120,179 | SH | SOLE | 56,337 | 0 | 63,842 | ||
HALLIBURTON CO | COMM STK | 406216101 | 226,251 | 6,334,028 | SH | SOLE | 2,341,909 | 0 | 3,992,119 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 401 | 42,300 | SH | SOLE | 16,500 | 0 | 25,800 | ||
HALYARD HEALTH INC | COMM STK | 40650V100 | 163,818 | 5,701,968 | SH | SOLE | 1,224,321 | 0 | 4,477,647 | ||
HANCOCK HLDG CO | COMM STK | 410120109 | 385 | 16,760 | SH | SOLE | 5,825 | 0 | 10,935 | ||
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,140 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANESBRANDS INC | COMM STK | 410345102 | 1,740,328 | 61,408,875 | SH | SOLE | 21,257,315 | 0 | 40,151,560 | ||
HANMI FINL CORP | COMM STK | 410495204 | 281 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 69,487 | 3,615,342 | SH | SOLE | 573,052 | 0 | 3,042,290 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 1,253 | 13,885 | SH | SOLE | 4,465 | 0 | 9,420 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 297,023 | 5,786,546 | SH | SOLE | 2,527,955 | 0 | 3,258,591 | ||
HARMAN INTL INDS INC | COMM STK | 413086109 | 199,891 | 2,244,960 | SH | SOLE | 626,079 | 0 | 1,618,881 | ||
HARMONIC INC | COMM STK | 413160102 | 9,883 | 3,022,277 | SH | SOLE | 308,700 | 0 | 2,713,577 | ||
HARRIS CORP DEL | COMM STK | 413875105 | 617,739 | 7,933,974 | SH | SOLE | 2,395,478 | 0 | 5,538,496 | ||
HARSCO CORP | COMM STK | 415864107 | 17,740 | 3,255,010 | SH | SOLE | 695,660 | 0 | 2,559,350 | ||
HARTE-HANKS INC | COMM STK | 416196103 | 76 | 29,850 | SH | SOLE | 4,000 | 0 | 25,850 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 33,806 | 733,639 | SH | SOLE | 138,144 | 0 | 595,495 | ||
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 85 | 28,300 | SH | SOLE | 100 | 0 | 28,200 | ||
HARVEST NATURAL RESOURCES IN | COMM STK | 41754V103 | 9 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
HASBRO INC | COMM STK | 418056107 | 16,845 | 210,302 | SH | SOLE | 53,301 | 0 | 157,001 | ||
HATTERAS FINL CORP | COMM STK | 41902R103 | 1,228 | 85,850 | SH | SOLE | 69,550 | 0 | 16,300 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 1,339 | 41,323 | SH | SOLE | 10,123 | 0 | 31,200 | ||
HAWKINS INC | COMM STK | 420261109 | 26,138 | 724,251 | SH | SOLE | 135,920 | 0 | 588,331 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 29,931 | 820,028 | SH | SOLE | 133,730 | 0 | 686,298 | ||
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 96,056 | 2,609,496 | SH | SOLE | 453,646 | 0 | 2,155,850 | ||
HEALTHSOUTH CORP | COMM STK | 421924309 | 83,304 | 2,213,765 | SH | SOLE | 529,800 | 0 | 1,683,965 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 228,721 | 7,404,373 | SH | SOLE | 806,194 | 0 | 6,598,179 | ||
HEADWATERS INC | COMM STK | 42210P102 | 788 | 39,700 | SH | SOLE | 17,100 | 0 | 22,600 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,310 | 44,514 | SH | SOLE | 15,464 | 0 | 29,050 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 3,602 | 146,010 | SH | SOLE | 23,490 | 0 | 122,520 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 2,543 | 137,064 | SH | SOLE | 21,790 | 0 | 115,274 | ||
HEARTLAND PMT SYS INC | COMM STK | 42235N108 | 28,955 | 299,835 | SH | SOLE | 124,080 | 0 | 175,755 | ||
HEARTWARE INTL INC | COMM STK | 422368100 | 12,764 | 406,253 | SH | SOLE | 100,240 | 0 | 306,013 | ||
HECLA MNG CO | COMM STK | 422704106 | 454 | 163,300 | SH | SOLE | 63,300 | 0 | 100,000 | ||
HEICO CORP NEW | COMM STK | 422806109 | 707 | 11,750 | SH | SOLE | 3,250 | 0 | 8,500 | ||
HEICO CORP NEW | COMM STK | 422806208 | 22,514 | 472,976 | SH | SOLE | 238,984 | 0 | 233,992 | ||
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 6,736 | 1,202,808 | SH | SOLE | 327,818 | 0 | 874,990 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 11,803 | 201,000 | SH | SOLE | 41,830 | 0 | 159,170 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 22,874 | 270,470 | SH | SOLE | 108,020 | 0 | 162,450 | ||
HERCULES OFFSHORE INC | COMM STK | 427093307 | 1,982 | 825,961 | SH | SOLE | 77,543 | 0 | 748,418 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 35,631 | 2,966,770 | SH | SOLE | 1,207,370 | 0 | 1,759,400 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 593 | 27,805 | SH | SOLE | 16,780 | 0 | 11,025 | ||
HERSHEY CO | COMM STK | 427866108 | 70,678 | 767,492 | SH | SOLE | 372,309 | 0 | 395,183 | ||
HERTZ GLOBAL HOLDINGS INC | COMM STK | 42805T105 | 3,961 | 376,141 | SH | SOLE | 198,841 | 0 | 177,300 | ||
HESS CORP | COMM STK | 42809H107 | 647,187 | 12,292,253 | SH | SOLE | 3,524,286 | 0 | 8,767,967 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 55,748 | 3,144,297 | SH | SOLE | 625,844 | 0 | 2,518,453 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 74,511 | 1,704,670 | SH | SOLE | 369,520 | 0 | 1,335,150 | ||
HIBBETT SPORTS INC | COMM STK | 428567101 | 1,093 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 144,754 | 3,027,703 | SH | SOLE | 232,395 | 0 | 2,795,308 | ||
HILL ROM HLDGS INC | COMM STK | 431475102 | 775 | 15,417 | SH | SOLE | 6,167 | 0 | 9,250 | ||
HILLENBRAND INC | COMM STK | 431571108 | 67,826 | 2,264,650 | SH | SOLE | 525,800 | 0 | 1,738,850 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 1,986 | 105,198 | SH | SOLE | 89,500 | 0 | 15,698 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A104 | 1,735,937 | 77,084,257 | SH | SOLE | 25,430,995 | 0 | 51,653,262 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 2,834 | 80,246 | SH | SOLE | 37,328 | 0 | 42,918 | ||
HOLOGIC INC | COMM STK | 436440101 | 738,974 | 21,419,540 | SH | SOLE | 5,273,472 | 0 | 16,146,068 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 180,422 | 4,405,907 | SH | SOLE | 1,350,233 | 0 | 3,055,674 | ||
HOME DEPOT INC | COMM STK | 437076102 | 1,322,268 | 9,909,826 | SH | SOLE | 3,633,194 | 0 | 6,276,632 | ||
HOMESTREET INC | COMM STK | 43785V102 | 314 | 15,100 | SH | SOLE | 5,400 | 0 | 9,700 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 241,535 | 2,155,601 | SH | SOLE | 852,024 | 0 | 1,303,577 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 789 | 24,910 | SH | SOLE | 9,400 | 0 | 15,510 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 21,213 | 490,576 | SH | SOLE | 87,300 | 0 | 403,276 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 9,945 | 790,546 | SH | SOLE | 147,860 | 0 | 642,686 | ||
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 147 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 1,637 | 61,619 | SH | SOLE | 21,969 | 0 | 39,650 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 156,899 | 9,395,130 | SH | SOLE | 838,063 | 0 | 8,557,067 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 2,662 | 133,500 | SH | SOLE | 92,700 | 0 | 40,800 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 27,432 | 1,101,690 | SH | SOLE | 227,120 | 0 | 874,570 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 260 | 166,700 | SH | SOLE | 68,900 | 0 | 97,800 | ||
HOWARD BANCORP INC | COMM STK | 442496105 | 7,066 | 587,356 | SH | SOLE | 59,439 | 0 | 527,917 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 7,424 | 70,106 | SH | SOLE | 17,481 | 0 | 52,625 | ||
HUB GROUP INC | COMM STK | 443320106 | 1,509 | 36,990 | SH | SOLE | 30,590 | 0 | 6,400 | ||
HUBBELL INC | COMM STK | 443510607 | 7,188 | 67,855 | SH | SOLE | 29,722 | 0 | 38,133 | ||
HUDSON GLOBAL INC | COMM STK | 443787106 | 80 | 33,914 | SH | SOLE | 14,600 | 0 | 19,314 | ||
HUMANA INC | COMM STK | 444859102 | 2,057,578 | 11,246,667 | SH | SOLE | 2,910,696 | 0 | 8,335,971 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 687,585 | 8,162,218 | SH | SOLE | 2,970,292 | 0 | 5,191,926 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 13,088 | 1,371,955 | SH | SOLE | 280,471 | 0 | 1,091,484 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 1,966 | 14,355 | SH | SOLE | 6,455 | 0 | 7,900 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 782 | 58,821 | SH | SOLE | 24,421 | 0 | 34,400 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 241 | 7,320 | SH | SOLE | 1,420 | 0 | 5,900 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 13,916 | 239,144 | SH | SOLE | 102,527 | 0 | 136,617 | ||
HUTCHINSON TECHNOLOGY INC | COMM STK | 448407106 | 69 | 18,800 | SH | SOLE | 15,600 | 0 | 3,200 | ||
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 56 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 667 | 13,468 | SH | SOLE | 4,668 | 0 | 8,800 | ||
IDT CORP | COMM STK | 448947507 | 230 | 14,745 | SH | SOLE | 4,303 | 0 | 10,442 | ||
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 4,789 | 71,914 | SH | SOLE | 31,814 | 0 | 40,100 | ||
IAC INTERACTIVECORP | COMM STK | 44919P508 | 9,031 | 191,819 | SH | SOLE | 11,816 | 0 | 180,003 | ||
ICU MED INC | COMM STK | 44930G107 | 18,899 | 181,550 | SH | SOLE | 75,150 | 0 | 106,400 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 66 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
IMS HEALTH HLDGS INC | COMM STK | 44970B109 | 227,059 | 8,552,120 | SH | SOLE | 2,479,430 | 0 | 6,072,690 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 8,635 | 89,871 | SH | SOLE | 37,471 | 0 | 52,400 | ||
ITT EDUCATIONAL SERVICES INC | COMM STK | 45068B109 | 86 | 27,720 | SH | SOLE | 21,580 | 0 | 6,140 | ||
IXIA | COMM STK | 45071R109 | 56,117 | 4,503,790 | SH | SOLE | 1,198,790 | 0 | 3,305,000 | ||
IBERIABANK CORP | COMM STK | 450828108 | 928 | 18,105 | SH | SOLE | 3,800 | 0 | 14,305 | ||
ITT CORP NEW | COMM STK | 450911201 | 1,339 | 36,295 | SH | SOLE | 15,295 | 0 | 21,000 | ||
ICICI BK LTD | ADR | 45104G104 | 2,642 | 368,935 | SH | SOLE | 223,315 | 0 | 145,620 | ||
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 286 | 35,549 | SH | SOLE | 12,200 | 0 | 23,349 | ||
IDACORP INC | COMM STK | 451107106 | 1,257 | 16,850 | SH | SOLE | 5,040 | 0 | 11,810 | ||
IDEX CORP | COMM STK | 45167R104 | 804,564 | 9,707,579 | SH | SOLE | 2,753,523 | 0 | 6,954,056 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 376,436 | 4,806,388 | SH | SOLE | 1,362,582 | 0 | 3,443,806 | ||
IHS INC | COMM STK | 451734107 | 1,003,159 | 8,079,567 | SH | SOLE | 2,285,744 | 0 | 5,793,823 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 769,522 | 7,511,932 | SH | SOLE | 2,864,413 | 0 | 4,647,519 | ||
ILLUMINA INC | COMM STK | 452327109 | 563,659 | 3,477,017 | SH | SOLE | 1,090,504 | 0 | 2,386,513 | ||
IMMERSION CORP | COMM STK | 452521107 | 128 | 15,500 | SH | SOLE | 5,200 | 0 | 10,300 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 362 | 42,500 | SH | SOLE | 17,200 | 0 | 25,300 | ||
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 642 | 20,040 | SH | SOLE | 8,440 | 0 | 11,600 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 83 | 33,100 | SH | SOLE | 15,300 | 0 | 17,800 | ||
IMPERVA INC | COMM STK | 45321L100 | 59,126 | 1,170,815 | SH | SOLE | 159,915 | 0 | 1,010,900 | ||
INC RESH HLDGS INC | COMM STK | 45329R109 | 14,468 | 351,075 | SH | SOLE | 147,475 | 0 | 203,600 | ||
INCYTE CORP | COMM STK | 45337C102 | 1,169,322 | 16,135,252 | SH | SOLE | 4,425,418 | 0 | 11,709,834 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 159 | 22,290 | SH | SOLE | 11,990 | 0 | 10,300 | ||
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 465 | 10,120 | SH | SOLE | 4,770 | 0 | 5,350 | ||
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 12,495 | 456,030 | SH | SOLE | 45,330 | 0 | 410,700 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 2,070 | 392,860 | SH | SOLE | 98,760 | 0 | 294,100 | ||
INFINITY PPTY & CAS CORP | COMM STK | 45665Q103 | 133,051 | 1,652,811 | SH | SOLE | 217,372 | 0 | 1,435,439 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 905 | 56,350 | SH | SOLE | 23,150 | 0 | 33,200 | ||
INFOBLOX INC | COMM STK | 45672H104 | 10,871 | 635,720 | SH | SOLE | 101,850 | 0 | 533,870 | ||
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 73 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 127,715 | 6,714,763 | SH | SOLE | 2,152,380 | 0 | 4,562,383 | ||
INGRAM MICRO INC | COMM STK | 457153104 | 1,646 | 45,849 | SH | SOLE | 16,587 | 0 | 29,262 | ||
INGREDION INC | COMM STK | 457187102 | 434,891 | 4,072,394 | SH | SOLE | 1,093,086 | 0 | 2,979,308 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 780 | 27,250 | SH | SOLE | 15,850 | 0 | 11,400 | ||
INSMED INC | COMM STK | 457669307 | 122,203 | 9,645,081 | SH | SOLE | 1,425,732 | 0 | 8,219,349 | ||
INNOSPEC INC | COMM STK | 45768S105 | 58,338 | 1,345,435 | SH | SOLE | 399,700 | 0 | 945,735 | ||
INPHI CORP | COMM STK | 45772F107 | 4,493 | 134,764 | SH | SOLE | 61,289 | 0 | 73,475 | ||
INNERWORKINGS INC | COMM STK | 45773Y105 | 107 | 13,400 | SH | SOLE | 100 | 0 | 13,300 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 21,233 | 694,572 | SH | SOLE | 72,260 | 0 | 622,312 | ||
INSPERITY INC | COMM STK | 45778Q107 | 507 | 9,800 | SH | SOLE | 2,650 | 0 | 7,150 | ||
INOGEN INC | COMM STK | 45780L104 | 9,906 | 220,240 | SH | SOLE | 91,040 | 0 | 129,200 | ||
INOTEK PHARMACEUTICALS CORP | COMM STK | 45780V102 | 5,394 | 728,933 | SH | SOLE | 63,270 | 0 | 665,663 | ||
INNOVIVA INC | COMM STK | 45781M101 | 5,150 | 409,034 | SH | SOLE | 126,634 | 0 | 282,400 | ||
INSTRUCTURE INC | COMM STK | 45781U103 | 11,070 | 617,070 | SH | SOLE | 75,570 | 0 | 541,500 | ||
INSULET CORP | COMM STK | 45784P101 | 6,361 | 191,821 | SH | SOLE | 35,631 | 0 | 156,190 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 880 | 13,070 | SH | SOLE | 6,970 | 0 | 6,100 | ||
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 62,459 | 3,055,710 | SH | SOLE | 667,170 | 0 | 2,388,540 | ||
INTEL CORP | COMM STK | 458140100 | 391,469 | 12,101,049 | SH | SOLE | 4,113,218 | 0 | 7,987,831 | ||
INSYS THERAPEUTICS INC NEW | COMM STK | 45824V209 | 2,233 | 139,660 | SH | SOLE | 58,960 | 0 | 80,700 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,208 | 30,717 | SH | SOLE | 11,117 | 0 | 19,600 | ||
INTERACTIVE INTELLIGENCE GRO | COMM STK | 45841V109 | 28,040 | 769,894 | SH | SOLE | 170,040 | 0 | 599,854 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 3,030 | 23,585 | SH | SOLE | 9,535 | 0 | 14,050 | ||
INTERFACE INC | COMM STK | 458665304 | 417 | 22,500 | SH | SOLE | 11,000 | 0 | 11,500 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,506,369 | 10,659,049 | SH | SOLE | 3,627,377 | 0 | 7,031,672 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 899 | 16,150 | SH | SOLE | 6,490 | 0 | 9,660 | ||
INTERMOLECULAR INC | COMM STK | 45882D109 | 1,677 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | ||
INTERNAP CORP | COMM STK | 45885A300 | 122 | 44,600 | SH | SOLE | 13,200 | 0 | 31,400 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 541 | 21,954 | SH | SOLE | 13,540 | 0 | 8,414 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 370,115 | 2,443,810 | SH | SOLE | 908,837 | 0 | 1,534,973 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 31,575 | 277,535 | SH | SOLE | 58,448 | 0 | 219,087 | ||
INTL PAPER CO | COMM STK | 460146103 | 1,073,636 | 26,160,732 | SH | SOLE | 8,922,916 | 0 | 17,237,816 | ||
INTERNATIONAL SPEEDWAY CORP | COMM STK | 460335201 | 256 | 6,945 | SH | SOLE | 70 | 0 | 6,875 | ||
INTERPACE DIAGNOSTICS GROUP | COMM STK | 46062X105 | 11 | 42,000 | SH | SOLE | 9,100 | 0 | 32,900 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 27,466 | 1,196,759 | SH | SOLE | 387,729 | 0 | 809,030 | ||
INTERSIL CORP | COMM STK | 46069S109 | 25,592 | 1,914,172 | SH | SOLE | 637,800 | 0 | 1,276,372 | ||
INTERVAL LEISURE GROUP INC | COMM STK | 46113M108 | 26,394 | 1,827,817 | SH | SOLE | 441,620 | 0 | 1,386,197 | ||
INTEVAC INC | COMM STK | 461148108 | 11,836 | 2,630,200 | SH | SOLE | 612,800 | 0 | 2,017,400 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 356 | 13,304 | SH | SOLE | 5,123 | 0 | 8,181 | ||
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 266 | 9,570 | SH | SOLE | 70 | 0 | 9,500 | ||
INTUIT | COMM STK | 461202103 | 95,579 | 918,944 | SH | SOLE | 293,122 | 0 | 625,822 | ||
INVACARE CORP | COMM STK | 461203101 | 469 | 35,600 | SH | SOLE | 22,900 | 0 | 12,700 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 3,364,195 | 5,597,197 | SH | SOLE | 1,909,186 | 0 | 3,688,011 | ||
INTREXON CORP | COMM STK | 46122T102 | 292 | 8,618 | SH | SOLE | 6,818 | 0 | 1,800 | ||
INVENSENSE INC | COMM STK | 46123D205 | 24,236 | 2,885,250 | SH | SOLE | 402,000 | 0 | 2,483,250 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 495 | 40,600 | SH | SOLE | 13,100 | 0 | 27,500 | ||
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 603 | 27,300 | SH | SOLE | 7,200 | 0 | 20,100 | ||
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 1,619 | 139,126 | SH | SOLE | 74,591 | 0 | 64,535 | ||
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 1,110 | 152,957 | SH | SOLE | 76,807 | 0 | 76,150 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 53,226 | 1,314,228 | SH | SOLE | 316,713 | 0 | 997,515 | ||
IROBOT CORP | COMM STK | 462726100 | 45,813 | 1,297,825 | SH | SOLE | 234,480 | 0 | 1,063,345 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 500,858 | 14,770,229 | SH | SOLE | 3,646,361 | 0 | 11,123,868 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 73,355 | 6,705,210 | SH | SOLE | 868,060 | 0 | 5,837,150 | ||
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 917 | 24,760 | SH | SOLE | 4,860 | 0 | 19,900 | ||
ISHARES | COMM STK | 464286103 | 236 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ISHARES | COMM STK | 464286608 | 984 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
ISHARES | COMM STK | 464286749 | 268 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES | COMM STK | 464286848 | 760 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
ISHARES TR | COMM STK | 464287465 | 1,505 | 26,350 | SH | SOLE | 350 | 0 | 26,000 | ||
ISHARES TR | COMM STK | 464287507 | 219 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 16,344 | 147,749 | SH | SOLE | 147,749 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B309 | 13,521 | 573,900 | SH | SOLE | 573,900 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B598 | 8,323 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
ISHARES TR | COMM STK | 46434V548 | 558 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 47,992 | 5,586,930 | SH | SOLE | 4,820,800 | 0 | 766,130 | ||
ITC HLDGS CORP | COMM STK | 465685105 | 1,826 | 41,917 | SH | SOLE | 16,817 | 0 | 25,100 | ||
ITRON INC | COMM STK | 465741106 | 305 | 7,300 | SH | SOLE | 5,500 | 0 | 1,800 | ||
IXYS CORP | COMM STK | 46600W106 | 228 | 20,300 | SH | SOLE | 6,400 | 0 | 13,900 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 63,148 | 583,188 | SH | SOLE | 162,918 | 0 | 420,270 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 3,286,017 | 55,488,304 | SH | SOLE | 20,809,790 | 0 | 34,678,514 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 2,027 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,197 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
JMP GROUP LLC | COMM STK | 46629U107 | 5,139 | 982,612 | SH | SOLE | 0 | 0 | 982,612 | ||
JABIL CIRCUIT INC | COMM STK | 466313103 | 1,498 | 77,715 | SH | SOLE | 36,615 | 0 | 41,100 | ||
JPMORGAN CHASE & CO | WARRANT | 46634E114 | 6,537 | 369,300 | SH | SOLE | 8,250 | 0 | 361,050 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 63,989 | 1,001,860 | SH | SOLE | 223,950 | 0 | 777,910 | ||
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 9,921 | 227,803 | SH | SOLE | 49,903 | 0 | 177,900 | ||
JANUS CAP GROUP INC | COMM STK | 47102X105 | 102,637 | 7,015,515 | SH | SOLE | 1,357,380 | 0 | 5,658,135 | ||
JARDEN CORP | COMM STK | 471109108 | 4,333 | 73,499 | SH | SOLE | 31,308 | 0 | 42,191 | ||
JD COM INC | ADR | 47215P106 | 450,319 | 16,993,182 | SH | SOLE | 4,454,049 | 0 | 12,539,133 | ||
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 2,278 | 107,858 | SH | SOLE | 52,158 | 0 | 55,700 | ||
JIVE SOFTWARE INC | COMM STK | 47760A108 | 85 | 22,600 | SH | SOLE | 5,600 | 0 | 17,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 221,370 | 3,924,301 | SH | SOLE | 650,300 | 0 | 3,274,001 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 1,964,609 | 18,157,199 | SH | SOLE | 7,279,650 | 0 | 10,877,549 | ||
JOHNSON CTLS INC | COMM STK | 478366107 | 1,203,490 | 30,882,473 | SH | SOLE | 10,359,913 | 0 | 20,522,560 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 335,630 | 2,860,807 | SH | SOLE | 882,157 | 0 | 1,978,650 | ||
JOURNAL MEDIA GROUP INC | COMM STK | 48114A109 | 317 | 26,477 | SH | SOLE | 6,415 | 0 | 20,062 | ||
JOY GLOBAL INC | COMM STK | 481165108 | 689 | 42,895 | SH | SOLE | 17,395 | 0 | 25,500 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 13,422 | 217,960 | SH | SOLE | 93,220 | 0 | 124,740 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 949,105 | 37,205,214 | SH | SOLE | 16,460,022 | 0 | 20,745,192 | ||
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 7,253 | 190,429 | SH | SOLE | 21,529 | 0 | 168,900 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 218,732 | 5,734,979 | SH | SOLE | 1,789,179 | 0 | 3,945,800 | ||
KBR INC | COMM STK | 48242W106 | 158,714 | 10,252,861 | SH | SOLE | 2,093,393 | 0 | 8,159,468 | ||
KLA-TENCOR CORP | COMM STK | 482480100 | 20,742 | 284,885 | SH | SOLE | 58,337 | 0 | 226,548 | ||
KLX INC | COMM STK | 482539103 | 59,502 | 1,851,342 | SH | SOLE | 382,087 | 0 | 1,469,255 | ||
KMG CHEMICALS INC | COMM STK | 482564101 | 38,045 | 1,649,133 | SH | SOLE | 383,030 | 0 | 1,266,103 | ||
KT CORP | ADR | 48268K101 | 6,474 | 482,400 | SH | SOLE | 87,100 | 0 | 395,300 | ||
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 40,948 | 2,761,190 | SH | SOLE | 405,050 | 0 | 2,356,140 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 502 | 5,940 | SH | SOLE | 2,440 | 0 | 3,500 | ||
KAMAN CORP | COMM STK | 483548103 | 39,862 | 933,751 | SH | SOLE | 338,690 | 0 | 595,061 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 803,315 | 9,400,990 | SH | SOLE | 2,766,622 | 0 | 6,634,368 | ||
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 5,733 | 413,920 | SH | SOLE | 182,920 | 0 | 231,000 | ||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 124 | 13,900 | SH | SOLE | 100 | 0 | 13,800 | ||
KATE SPADE & CO | COMM STK | 485865109 | 18,712 | 733,242 | SH | SOLE | 303,242 | 0 | 430,000 | ||
KB HOME | COMM STK | 48666K109 | 477 | 33,400 | SH | SOLE | 17,900 | 0 | 15,500 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 43,919 | 3,556,179 | SH | SOLE | 511,307 | 0 | 3,044,872 | ||
KELLOGG CO | COMM STK | 487836108 | 439,774 | 5,744,922 | SH | SOLE | 1,408,383 | 0 | 4,336,539 | ||
KEMPER CORP DEL | COMM STK | 488401100 | 119,404 | 4,038,027 | SH | SOLE | 807,764 | 0 | 3,230,263 | ||
KENNAMETAL INC | COMM STK | 489170100 | 890 | 39,566 | SH | SOLE | 13,766 | 0 | 25,800 | ||
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 12,410 | 566,683 | SH | SOLE | 242,183 | 0 | 324,500 | ||
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 168 | 35,900 | SH | SOLE | 300 | 0 | 35,600 | ||
KEY ENERGY SVCS INC | COMM STK | 492914106 | 6 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
KEYCORP NEW | COMM STK | 493267108 | 17,243 | 1,561,847 | SH | SOLE | 327,589 | 0 | 1,234,258 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 583,614 | 21,038,716 | SH | SOLE | 6,377,571 | 0 | 14,661,145 | ||
KFORCE INC | COMM STK | 493732101 | 1,508 | 77,016 | SH | SOLE | 69,260 | 0 | 7,756 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 183 | 16,090 | SH | SOLE | 3,700 | 0 | 12,390 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 225,198 | 3,639,850 | SH | SOLE | 466,946 | 0 | 3,172,904 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 135 | 12,092 | SH | SOLE | 2,800 | 0 | 9,292 | ||
KIMBERLY CLARK CORP | COMM STK | 494368103 | 90,352 | 671,709 | SH | SOLE | 142,975 | 0 | 528,734 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 261,382 | 9,082,087 | SH | SOLE | 851,164 | 0 | 8,230,923 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 59,744 | 3,345,126 | SH | SOLE | 655,459 | 0 | 2,689,667 | ||
KINDRED HEALTHCARE INC | COMM STK | 494580103 | 454 | 36,776 | SH | SOLE | 7,987 | 0 | 28,789 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 100 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
KIRBY CORP | COMM STK | 497266106 | 67,364 | 1,117,330 | SH | SOLE | 358,630 | 0 | 758,700 | ||
KITE PHARMA INC | COMM STK | 49803L109 | 688 | 14,990 | SH | SOLE | 6,190 | 0 | 8,800 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 28,783 | 1,038,714 | SH | SOLE | 228,914 | 0 | 809,800 | ||
KNOLL INC | COMM STK | 498904200 | 57,881 | 2,673,500 | SH | SOLE | 403,390 | 0 | 2,270,110 | ||
KNIGHT TRANSN INC | COMM STK | 499064103 | 65,550 | 2,506,692 | SH | SOLE | 376,260 | 0 | 2,130,432 | ||
KNOWLES CORP | COMM STK | 49926D109 | 291 | 22,050 | SH | SOLE | 19,750 | 0 | 2,300 | ||
KOHLS CORP | COMM STK | 500255104 | 453,749 | 9,735,008 | SH | SOLE | 3,369,016 | 0 | 6,365,992 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 292 | 13,000 | SH | SOLE | 5,800 | 0 | 7,200 | ||
KORN FERRY INTL | COMM STK | 500643200 | 504 | 17,830 | SH | SOLE | 7,430 | 0 | 10,400 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 224,012 | 2,851,471 | SH | SOLE | 1,439,607 | 0 | 1,411,864 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 458 | 92,557 | SH | SOLE | 78,457 | 0 | 14,100 | ||
KRISPY KREME DOUGHNUTS INC | COMM STK | 501014104 | 167,393 | 10,737,224 | SH | SOLE | 2,016,494 | 0 | 8,720,730 | ||
KROGER CO | COMM STK | 501044101 | 78,457 | 2,051,168 | SH | SOLE | 468,886 | 0 | 1,582,282 | ||
KRONOS WORLDWIDE INC | COMM STK | 50105F105 | 77 | 13,500 | SH | SOLE | 100 | 0 | 13,400 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 292 | 25,800 | SH | SOLE | 10,100 | 0 | 15,700 | ||
L BRANDS INC | COMM STK | 501797104 | 644,522 | 7,339,966 | SH | SOLE | 2,506,181 | 0 | 4,833,785 | ||
LKQ CORP | COMM STK | 501889208 | 3,684 | 115,379 | SH | SOLE | 49,379 | 0 | 66,000 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 168,178 | 6,781,377 | SH | SOLE | 1,731,087 | 0 | 5,050,290 | ||
LRAD CORP | COMM STK | 50213V109 | 43 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
LSB INDS INC | COMM STK | 502160104 | 407 | 31,900 | SH | SOLE | 100 | 0 | 31,800 | ||
LSI INDS INC | COMM STK | 50216C108 | 122 | 10,425 | SH | SOLE | 100 | 0 | 10,325 | ||
LTC PPTYS INC | COMM STK | 502175102 | 693 | 15,310 | SH | SOLE | 7,760 | 0 | 7,550 | ||
L-3 COMMUNICATIONS HLDGS INC | COMM STK | 502424104 | 16,558 | 139,727 | SH | SOLE | 26,698 | 0 | 113,029 | ||
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 528 | 42,240 | SH | SOLE | 15,240 | 0 | 27,000 | ||
LA Z BOY INC | COMM STK | 505336107 | 467 | 17,480 | SH | SOLE | 5,330 | 0 | 12,150 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 21,963 | 187,511 | SH | SOLE | 33,821 | 0 | 153,690 | ||
LACLEDE GROUP INC | COMM STK | 505597104 | 1,596 | 23,560 | SH | SOLE | 11,950 | 0 | 11,610 | ||
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 74 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 184 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 460 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 82,450 | 998,184 | SH | SOLE | 526,573 | 0 | 471,611 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,030 | 33,008 | SH | SOLE | 10,516 | 0 | 22,492 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,078 | 9,750 | SH | SOLE | 2,850 | 0 | 6,900 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 163,632 | 2,532,618 | SH | SOLE | 750,618 | 0 | 1,782,000 | ||
LANDS END INC NEW | COMM STK | 51509F105 | 417 | 16,330 | SH | SOLE | 1,100 | 0 | 15,230 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 6,986 | 3,696,371 | SH | SOLE | 327,230 | 0 | 3,369,141 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,196,841 | 23,158,683 | SH | SOLE | 6,832,293 | 0 | 16,326,390 | ||
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 39,638 | 1,566,087 | SH | SOLE | 527,860 | 0 | 1,038,227 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 228 | 40,100 | SH | SOLE | 30,900 | 0 | 9,200 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 132,505 | 1,404,999 | SH | SOLE | 409,683 | 0 | 995,316 | ||
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 165 | 23,000 | SH | SOLE | 3,900 | 0 | 19,100 | ||
LEAR CORP | COMM STK | 521865204 | 2,960 | 26,623 | SH | SOLE | 9,923 | 0 | 16,700 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 11,961 | 247,136 | SH | SOLE | 47,140 | 0 | 199,996 | ||
LEGG MASON INC | COMM STK | 524901105 | 22,344 | 644,288 | SH | SOLE | 288,613 | 0 | 355,675 | ||
LEIDOS HLDGS INC | COMM STK | 525327102 | 1,217 | 24,177 | SH | SOLE | 9,977 | 0 | 14,200 | ||
LENDINGCLUB CORP | COMM STK | 52603A109 | 13,153 | 1,584,706 | SH | SOLE | 370,911 | 0 | 1,213,795 | ||
LENNAR CORP | COMM STK | 526057104 | 72,212 | 1,493,214 | SH | SOLE | 480,141 | 0 | 1,013,073 | ||
LENNOX INTL INC | COMM STK | 526107107 | 352,651 | 2,608,556 | SH | SOLE | 500,716 | 0 | 2,107,840 | ||
LEUCADIA NATL CORP | COMM STK | 527288104 | 97,879 | 6,053,153 | SH | SOLE | 1,204,200 | 0 | 4,848,953 | ||
LEVEL 3 COMMUNICATIONS INC | COMM STK | 52729N308 | 28,320 | 535,852 | SH | SOLE | 99,100 | 0 | 436,752 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 587 | 49,099 | SH | SOLE | 15,257 | 0 | 33,842 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 802 | 93,250 | SH | SOLE | 35,121 | 0 | 58,129 | ||
LEXMARK INTL INC | COMM STK | 529771107 | 1,041 | 31,127 | SH | SOLE | 17,127 | 0 | 14,000 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 837 | 14,399 | SH | SOLE | 6,324 | 0 | 8,075 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 17,369 | 299,724 | SH | SOLE | 44,349 | 0 | 255,375 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 6,668 | 264,080 | SH | SOLE | 142,380 | 0 | 121,700 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M880 | 317,962 | 8,127,864 | SH | SOLE | 1,680,533 | 0 | 6,447,331 | ||
LIBERTY PPTY TR | COMM STK | 531172104 | 1,936 | 57,853 | SH | SOLE | 23,020 | 0 | 34,833 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229102 | 1,665 | 43,091 | SH | SOLE | 22,791 | 0 | 20,300 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229300 | 3,827 | 100,470 | SH | SOLE | 48,470 | 0 | 52,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMM STK | 531465102 | 43,791 | 1,976,148 | SH | SOLE | 593,984 | 0 | 1,382,164 | ||
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 57,166 | 825,495 | SH | SOLE | 130,858 | 0 | 694,637 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 52,573 | 490,928 | SH | SOLE | 102,594 | 0 | 388,334 | ||
LIFELOCK INC | COMM STK | 53224V100 | 667 | 55,300 | SH | SOLE | 19,400 | 0 | 35,900 | ||
LILLY ELI & CO | COMM STK | 532457108 | 1,168,452 | 16,226,253 | SH | SOLE | 5,183,236 | 0 | 11,043,017 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 10,269 | 175,326 | SH | SOLE | 80,846 | 0 | 94,480 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 18,520 | 472,455 | SH | SOLE | 87,102 | 0 | 385,353 | ||
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 26,070 | 2,622,752 | SH | SOLE | 402,351 | 0 | 2,220,401 | ||
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 2,305 | 886,585 | SH | SOLE | 108,085 | 0 | 778,500 | ||
LINDSAY CORP | COMM STK | 535555106 | 421 | 5,880 | SH | SOLE | 2,730 | 0 | 3,150 | ||
LINEAR TECHNOLOGY CORP | COMM STK | 535678106 | 42,132 | 945,503 | SH | SOLE | 408,589 | 0 | 536,914 | ||
LINKEDIN CORP | COMM STK | 53578A108 | 840,790 | 7,352,777 | SH | SOLE | 2,329,507 | 0 | 5,023,270 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919203 | 679 | 31,095 | SH | SOLE | 12,595 | 0 | 18,500 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 547 | 6,260 | SH | SOLE | 2,760 | 0 | 3,500 | ||
LITTELFUSE INC | COMM STK | 537008104 | 91,423 | 742,610 | SH | SOLE | 257,210 | 0 | 485,400 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 23,263 | 1,042,703 | SH | SOLE | 448,503 | 0 | 594,200 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 19,045 | 1,269,694 | SH | SOLE | 113,620 | 0 | 1,156,074 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 105,454 | 476,089 | SH | SOLE | 94,090 | 0 | 381,999 | ||
LOEWS CORP | COMM STK | 540424108 | 875,454 | 22,881,703 | SH | SOLE | 8,342,484 | 0 | 14,539,219 | ||
LOGMEIN INC | COMM STK | 54142L109 | 9,666 | 191,550 | SH | SOLE | 78,250 | 0 | 113,300 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 203,072 | 11,861,688 | SH | SOLE | 4,631,710 | 0 | 7,229,978 | ||
LOWES COS INC | COMM STK | 548661107 | 3,313,083 | 43,737,067 | SH | SOLE | 15,742,056 | 0 | 27,995,011 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 5,874 | 86,759 | SH | SOLE | 35,559 | 0 | 51,200 | ||
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 17,762 | 1,353,800 | SH | SOLE | 173,100 | 0 | 1,180,700 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 824 | 30,535 | SH | SOLE | 19,527 | 0 | 11,008 | ||
LUMINEX CORP DEL | COMM STK | 55027E102 | 330 | 17,000 | SH | SOLE | 7,000 | 0 | 10,000 | ||
LUXFER HLDGS PLC | ADR | 550678106 | 20,805 | 1,960,930 | SH | SOLE | 292,791 | 0 | 1,668,139 | ||
LYDALL INC DEL | COMM STK | 550819106 | 19,491 | 599,360 | SH | SOLE | 60,060 | 0 | 539,300 | ||
LYON WILLIAM HOMES | COMM STK | 552074700 | 9,303 | 642,015 | SH | SOLE | 100 | 0 | 641,915 | ||
M & T BK CORP | COMM STK | 55261F104 | 53,913 | 485,703 | SH | SOLE | 183,425 | 0 | 302,278 | ||
MBIA INC | COMM STK | 55262C100 | 748 | 84,550 | SH | SOLE | 34,550 | 0 | 50,000 | ||
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 713 | 21,967 | SH | SOLE | 10,100 | 0 | 11,867 | ||
M D C HLDGS INC | COMM STK | 552676108 | 342 | 13,654 | SH | SOLE | 8,226 | 0 | 5,428 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,069 | 54,908 | SH | SOLE | 17,817 | 0 | 37,091 | ||
MFA FINL INC | COMM STK | 55272X102 | 685 | 99,980 | SH | SOLE | 66,780 | 0 | 33,200 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 1,090 | 20,860 | SH | SOLE | 4,910 | 0 | 15,950 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 23,481 | 3,061,449 | SH | SOLE | 900,949 | 0 | 2,160,500 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,708,502 | 79,687,584 | SH | SOLE | 28,367,485 | 0 | 51,320,099 | ||
M/I HOMES INC | COMM STK | 55305B101 | 350 | 18,770 | SH | SOLE | 8,200 | 0 | 10,570 | ||
MKS INSTRUMENT INC | COMM STK | 55306N104 | 638 | 16,953 | SH | SOLE | 7,540 | 0 | 9,413 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 36,099 | 2,747,290 | SH | SOLE | 656,500 | 0 | 2,090,790 | ||
MSA SAFETY INC | COMM STK | 553498106 | 119,233 | 2,466,040 | SH | SOLE | 525,480 | 0 | 1,940,560 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 900 | 11,798 | SH | SOLE | 4,398 | 0 | 7,400 | ||
MSCI INC | COMM STK | 55354G100 | 616,860 | 8,326,940 | SH | SOLE | 2,325,196 | 0 | 6,001,744 | ||
MSG NETWORK INC | COMM STK | 553573106 | 504 | 29,140 | SH | SOLE | 9,176 | 0 | 19,964 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 291 | 11,600 | SH | SOLE | 7,700 | 0 | 3,900 | ||
MA COM TECHNOLOGY SOLUTIONS | COMM STK | 55405Y100 | 26,700 | 609,730 | SH | SOLE | 91,560 | 0 | 518,170 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 238 | 38,100 | SH | SOLE | 15,700 | 0 | 22,400 | ||
MACERICH CO | COMM STK | 554382101 | 500,384 | 6,314,785 | SH | SOLE | 881,670 | 0 | 5,433,115 | ||
MACK CALI RLTY CORP | COMM STK | 554489104 | 963 | 40,964 | SH | SOLE | 25,430 | 0 | 15,534 | ||
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,547 | 22,942 | SH | SOLE | 10,442 | 0 | 12,500 | ||
MACYS INC | COMM STK | 55616P104 | 249,385 | 5,656,264 | SH | SOLE | 1,554,462 | 0 | 4,101,802 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 87,469 | 2,361,482 | SH | SOLE | 683,907 | 0 | 1,677,575 | ||
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,444 | 8,679 | SH | SOLE | 3,425 | 0 | 5,254 | ||
MAGELLAN HEALTH INC | COMM STK | 559079207 | 589 | 8,670 | SH | SOLE | 2,270 | 0 | 6,400 | ||
MAGNA INTL INC | COMM STK | 559222401 | 486 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 30,966 | 987,752 | SH | SOLE | 365,252 | 0 | 622,500 | ||
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 34,226 | 601,823 | SH | SOLE | 254,783 | 0 | 347,040 | ||
MANITOWOC FOODSERVICE INC | COMM STK | 563568104 | 2,616 | 177,503 | SH | SOLE | 130,103 | 0 | 47,400 | ||
MANITOWOC INC | COMM STK | 563571108 | 698 | 161,103 | SH | SOLE | 128,003 | 0 | 33,100 | ||
MANNKIND CORP | COMM STK | 56400P201 | 150 | 93,200 | SH | SOLE | 700 | 0 | 92,500 | ||
MANPOWERGROUP INC | COMM STK | 56418H100 | 314,588 | 3,863,774 | SH | SOLE | 1,113,317 | 0 | 2,750,457 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 828 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 15,817 | 1,419,867 | SH | SOLE | 264,228 | 0 | 1,155,639 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 36,776 | 989,128 | SH | SOLE | 188,920 | 0 | 800,208 | ||
MARKEL CORP | COMM STK | 570535104 | 6,829 | 7,660 | SH | SOLE | 4,346 | 0 | 3,314 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 36,755 | 294,440 | SH | SOLE | 126,940 | 0 | 167,500 | ||
MARKETO INC | COMM STK | 57063L107 | 145,229 | 7,421,022 | SH | SOLE | 1,608,454 | 0 | 5,812,568 | ||
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 23,809 | 352,728 | SH | SOLE | 156,095 | 0 | 196,633 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 4,052,214 | 66,659,213 | SH | SOLE | 18,341,231 | 0 | 48,317,982 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,358,783 | 19,089,394 | SH | SOLE | 5,951,500 | 0 | 13,137,894 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 819,765 | 5,139,268 | SH | SOLE | 1,500,815 | 0 | 3,638,453 | ||
MASCO CORP | COMM STK | 574599106 | 46,199 | 1,468,978 | SH | SOLE | 123,487 | 0 | 1,345,491 | ||
MASIMO CORP | COMM STK | 574795100 | 18,526 | 442,780 | SH | SOLE | 172,300 | 0 | 270,480 | ||
MASONITE INTL CORP NEW | COMM STK | 575385109 | 438 | 6,680 | SH | SOLE | 5,680 | 0 | 1,000 | ||
MASTEC INC | COMM STK | 576323109 | 795 | 39,300 | SH | SOLE | 26,200 | 0 | 13,100 | ||
MASTECH HOLDINGS INC | COMM STK | 57633B100 | 169 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
MASTERCARD INC | COMM STK | 57636Q104 | 3,728,439 | 39,454,379 | SH | SOLE | 13,756,596 | 0 | 25,697,783 | ||
MATADOR RES CO | COMM STK | 576485205 | 216,896 | 11,439,637 | SH | SOLE | 2,756,532 | 0 | 8,683,105 | ||
MATCH GROUP INC | COMM STK | 57665R106 | 82,634 | 7,471,437 | SH | SOLE | 1,964,607 | 0 | 5,506,830 | ||
MATERION CORP | COMM STK | 576690101 | 208 | 7,850 | SH | SOLE | 2,950 | 0 | 4,900 | ||
MATRIX SVC CO | COMM STK | 576853105 | 315 | 17,800 | SH | SOLE | 6,100 | 0 | 11,700 | ||
MATSON INC | COMM STK | 57686G105 | 53,418 | 1,329,791 | SH | SOLE | 180,810 | 0 | 1,148,981 | ||
MATTEL INC | COMM STK | 577081102 | 1,329,638 | 39,549,023 | SH | SOLE | 13,160,894 | 0 | 26,388,129 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 76,395 | 1,484,270 | SH | SOLE | 401,820 | 0 | 1,082,450 | ||
MATTSON TECHNOLOGY INC | COMM STK | 577223100 | 290 | 79,443 | SH | SOLE | 12,300 | 0 | 67,143 | ||
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 5,470 | 148,719 | SH | SOLE | 87,398 | 0 | 61,321 | ||
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 264 | 44,500 | SH | SOLE | 13,300 | 0 | 31,200 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 19,849 | 1,072,935 | SH | SOLE | 108,365 | 0 | 964,570 | ||
MAXIMUS INC | COMM STK | 577933104 | 38,447 | 730,370 | SH | SOLE | 311,370 | 0 | 419,000 | ||
MCCLATCHY CO | COMM STK | 579489105 | 30 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 269,399 | 2,708,075 | SH | SOLE | 923,827 | 0 | 1,784,248 | ||
MCDERMOTT INTL INC | COMM STK | 580037109 | 560 | 136,950 | SH | SOLE | 65,700 | 0 | 71,250 | ||
MCDONALDS CORP | COMM STK | 580135101 | 359,693 | 2,861,977 | SH | SOLE | 1,151,832 | 0 | 1,710,145 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 54 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 58,605 | 2,336,740 | SH | SOLE | 930,340 | 0 | 1,406,400 | ||
MCGRAW HILL FINL INC | COMM STK | 580645109 | 201,951 | 2,040,323 | SH | SOLE | 784,595 | 0 | 1,255,728 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 1,937,019 | 12,318,088 | SH | SOLE | 3,554,161 | 0 | 8,763,927 | ||
MEAD JOHNSON NUTRITION CO | COMM STK | 582839106 | 80,489 | 947,265 | SH | SOLE | 448,795 | 0 | 498,470 | ||
MEDGENICS INC | COMM STK | 58436Q203 | 3,366 | 765,000 | SH | SOLE | 67,900 | 0 | 697,100 | ||
MEDIA GEN INC NEW | COMM STK | 58441K100 | 356 | 21,850 | SH | SOLE | 250 | 0 | 21,600 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 827 | 63,700 | SH | SOLE | 36,100 | 0 | 27,600 | ||
MEDICINES CO | COMM STK | 584688105 | 45,966 | 1,446,840 | SH | SOLE | 290,940 | 0 | 1,155,900 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 4,527 | 116,940 | SH | SOLE | 50,940 | 0 | 66,000 | ||
MEDIVATION INC | COMM STK | 58501N101 | 26,172 | 569,199 | SH | SOLE | 104,199 | 0 | 465,000 | ||
MEDNAX INC | COMM STK | 58502B106 | 483,307 | 7,479,220 | SH | SOLE | 2,215,000 | 0 | 5,264,220 | ||
MEMORIAL RESOURCE DEV CORP | COMM STK | 58605Q109 | 26,789 | 2,631,577 | SH | SOLE | 614,882 | 0 | 2,016,695 | ||
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 860 | 42,280 | SH | SOLE | 13,300 | 0 | 28,980 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 227,317 | 1,928,870 | SH | SOLE | 459,264 | 0 | 1,469,606 | ||
MERCADOLIBRE INC | CONV BND | 58733RAB8 | 19,172 | 16,992,000 | PRN | SOLE | 3,996,000 | 0 | 12,996,000 | ||
MERCK & CO INC NEW | COMM STK | 58933Y105 | 939,702 | 17,760,383 | SH | SOLE | 6,313,688 | 0 | 11,446,695 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 957 | 17,252 | SH | SOLE | 9,959 | 0 | 7,293 | ||
MEREDITH CORP | COMM STK | 589433101 | 921 | 19,390 | SH | SOLE | 11,990 | 0 | 7,400 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 52,444 | 2,544,575 | SH | SOLE | 392,800 | 0 | 2,151,775 | ||
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 52,974 | 3,805,580 | SH | SOLE | 478,990 | 0 | 3,326,590 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 448 | 24,216 | SH | SOLE | 11,010 | 0 | 13,206 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 50,808 | 1,393,540 | SH | SOLE | 243,600 | 0 | 1,149,940 | ||
MERITOR INC | COMM STK | 59001K100 | 480 | 59,500 | SH | SOLE | 22,700 | 0 | 36,800 | ||
MERRIMACK PHARMACEUTICALS IN | COMM STK | 590328100 | 266 | 31,800 | SH | SOLE | 3,300 | 0 | 28,500 | ||
METHANEX CORP | COMM STK | 59151K108 | 16,508 | 513,922 | SH | SOLE | 124,830 | 0 | 389,092 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 42,597 | 1,456,790 | SH | SOLE | 390,240 | 0 | 1,066,550 | ||
METLIFE INC | COMM STK | 59156R108 | 1,556,080 | 35,413,752 | SH | SOLE | 11,316,354 | 0 | 24,097,398 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 211,470 | 613,383 | SH | SOLE | 166,473 | 0 | 446,910 | ||
MICHAELS COS INC | COMM STK | 59408Q106 | 492,642 | 17,613,223 | SH | SOLE | 4,542,353 | 0 | 13,070,870 | ||
MICROSOFT CORP | COMM STK | 594918104 | 9,231,829 | 167,152,429 | SH | SOLE | 55,384,876 | 0 | 111,767,553 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 564 | 3,136 | SH | SOLE | 1,230 | 0 | 1,906 | ||
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 816,787 | 16,945,798 | SH | SOLE | 5,933,939 | 0 | 11,011,859 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 162,350 | 15,506,238 | SH | SOLE | 3,954,443 | 0 | 11,551,795 | ||
MICROSEMI CORP | COMM STK | 595137100 | 212,009 | 5,534,036 | SH | SOLE | 1,391,466 | 0 | 4,142,570 | ||
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 3,148 | 30,803 | SH | SOLE | 14,227 | 0 | 16,576 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 386,140 | 3,616,560 | SH | SOLE | 1,340,884 | 0 | 2,275,676 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 939 | 30,400 | SH | SOLE | 15,750 | 0 | 14,650 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 185,206 | 3,257,800 | SH | SOLE | 708,822 | 0 | 2,548,978 | ||
MITEL NETWORKS CORP | COMM STK | 60671Q104 | 111 | 13,520 | SH | SOLE | 3,679 | 0 | 9,841 | ||
MOBILEIRON INC | COMM STK | 60739U204 | 597 | 132,002 | SH | SOLE | 47,460 | 0 | 84,542 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 314 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 253,010 | 7,662,326 | SH | SOLE | 1,384,515 | 0 | 6,277,811 | ||
MODINE MFG CO | COMM STK | 607828100 | 183 | 16,600 | SH | SOLE | 4,900 | 0 | 11,700 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 32,746 | 171,534 | SH | SOLE | 49,453 | 0 | 122,081 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 786 | 12,194 | SH | SOLE | 4,944 | 0 | 7,250 | ||
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 157,570 | 1,638,278 | SH | SOLE | 733,932 | 0 | 904,346 | ||
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 9,319 | 1,008,564 | SH | SOLE | 216,120 | 0 | 792,444 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 489,553 | 12,202,207 | SH | SOLE | 4,327,919 | 0 | 7,874,288 | ||
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 840 | 70,682 | SH | SOLE | 17,600 | 0 | 53,082 | ||
MONOGRAM RESIDENTIAL TR INC | COMM STK | 60979P105 | 15,490 | 1,571,030 | SH | SOLE | 156,330 | 0 | 1,414,700 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 3,799 | 59,700 | SH | SOLE | 5,500 | 0 | 54,200 | ||
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 6,150 | 257,120 | SH | SOLE | 113,805 | 0 | 143,315 | ||
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 123,124 | 1,722,733 | SH | SOLE | 454,878 | 0 | 1,267,855 | ||
MONSANTO CO NEW | COMM STK | 61166W101 | 158,513 | 1,806,626 | SH | SOLE | 793,763 | 0 | 1,012,863 | ||
MONSTER WORLDWIDE INC | COMM STK | 611742107 | 257 | 78,900 | SH | SOLE | 16,900 | 0 | 62,000 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 108,812 | 815,802 | SH | SOLE | 240,797 | 0 | 575,005 | ||
MOODYS CORP | COMM STK | 615369105 | 49,498 | 512,616 | SH | SOLE | 187,193 | 0 | 325,423 | ||
MOOG INC | COMM STK | 615394202 | 43,170 | 945,057 | SH | SOLE | 146,650 | 0 | 798,407 | ||
MORGAN STANLEY | COMM STK | 617446448 | 3,556,140 | 142,188,722 | SH | SOLE | 53,002,937 | 0 | 89,185,785 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 1,178 | 13,349 | SH | SOLE | 7,549 | 0 | 5,800 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 15,835 | 586,468 | SH | SOLE | 113,618 | 0 | 472,850 | ||
MOSYS INC | COMM STK | 619718109 | 33 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 465 | 12,250 | SH | SOLE | 4,450 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 30,324 | 400,576 | SH | SOLE | 121,027 | 0 | 279,549 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 203 | 7,380 | SH | SOLE | 580 | 0 | 6,800 | ||
MUELLER INDS INC | COMM STK | 624756102 | 578 | 19,650 | SH | SOLE | 9,750 | 0 | 9,900 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 46,184 | 4,674,517 | SH | SOLE | 697,800 | 0 | 3,976,717 | ||
MULTI COLOR CORP | COMM STK | 625383104 | 81,668 | 1,530,796 | SH | SOLE | 212,884 | 0 | 1,317,912 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 291,034 | 11,553,550 | SH | SOLE | 2,353,000 | 0 | 9,200,550 | ||
MURPHY USA INC | COMM STK | 626755102 | 54,908 | 893,538 | SH | SOLE | 294,611 | 0 | 598,927 | ||
MYERS INDS INC | COMM STK | 628464109 | 52,689 | 4,097,148 | SH | SOLE | 1,153,172 | 0 | 2,943,976 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 808 | 21,580 | SH | SOLE | 11,900 | 0 | 9,680 | ||
NBT BANCORP INC | COMM STK | 628778102 | 639 | 23,700 | SH | SOLE | 5,220 | 0 | 18,480 | ||
NCI BUILDING SYS INC | COMM STK | 628852204 | 328 | 23,112 | SH | SOLE | 6,412 | 0 | 16,700 | ||
NCR CORP NEW | COMM STK | 62886E108 | 1,444 | 48,249 | SH | SOLE | 21,749 | 0 | 26,500 | ||
NII HLDGS INC | COMM STK | 62913F508 | 6,242 | 1,128,812 | SH | SOLE | 123,357 | 0 | 1,005,455 | ||
NN INC | COMM STK | 629337106 | 170 | 12,420 | SH | SOLE | 10,420 | 0 | 2,000 | ||
NRG ENERGY INC | COMM STK | 629377508 | 264,676 | 20,344,043 | SH | SOLE | 5,951,471 | 0 | 14,392,572 | ||
NRG YIELD INC | COMM STK | 62942X306 | 5,609 | 413,350 | SH | SOLE | 69,100 | 0 | 344,250 | ||
NRG YIELD INC | COMM STK | 62942X405 | 6,208 | 435,970 | SH | SOLE | 70,700 | 0 | 365,270 | ||
NVR INC | COMM STK | 62944T105 | 2,619 | 1,512 | SH | SOLE | 689 | 0 | 823 | ||
NANOMETRICS INC | COMM STK | 630077105 | 247 | 15,600 | SH | SOLE | 100 | 0 | 15,500 | ||
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 1,891 | 124,239 | SH | SOLE | 70,940 | 0 | 53,299 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 97 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
NASDAQ INC | COMM STK | 631103108 | 13,862 | 208,830 | SH | SOLE | 35,850 | 0 | 172,980 | ||
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 3,488 | 2,456,503 | SH | SOLE | 233,603 | 0 | 2,222,900 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 65,715 | 3,222,887 | SH | SOLE | 744,080 | 0 | 2,478,807 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 253 | 5,978 | SH | SOLE | 30 | 0 | 5,948 | ||
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 5,769 | 379,290 | SH | SOLE | 62,500 | 0 | 316,790 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 38,659 | 620,529 | SH | SOLE | 248,030 | 0 | 372,499 | ||
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 2,957 | 59,081 | SH | SOLE | 20,951 | 0 | 38,130 | ||
NATIONAL GRID PLC | ADR | 636274300 | 543 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 824 | 12,390 | SH | SOLE | 8,370 | 0 | 4,020 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 107,493 | 3,570,009 | SH | SOLE | 502,499 | 0 | 3,067,510 | ||
NATIONAL INTERSTATE CORP | COMM STK | 63654U100 | 39,912 | 1,333,960 | SH | SOLE | 379,481 | 0 | 954,479 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 21,718 | 698,317 | SH | SOLE | 163,780 | 0 | 534,537 | ||
NATIONAL PENN BANCSHARES INC | COMM STK | 637138108 | 602 | 56,535 | SH | SOLE | 41,000 | 0 | 15,535 | ||
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,159 | 46,733 | SH | SOLE | 16,603 | 0 | 30,130 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 354 | 1,536 | SH | SOLE | 426 | 0 | 1,110 | ||
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 1,307 | 132,000 | SH | SOLE | 110,700 | 0 | 21,300 | ||
NAVIGATORS GROUP INC | COMM STK | 638904102 | 569 | 6,780 | SH | SOLE | 30 | 0 | 6,750 | ||
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 14,032 | 365,130 | SH | SOLE | 159,730 | 0 | 205,400 | ||
NAUTILUS INC | COMM STK | 63910B102 | 8,723 | 451,490 | SH | SOLE | 71,100 | 0 | 380,390 | ||
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 303 | 24,200 | SH | SOLE | 100 | 0 | 24,100 | ||
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 43,004 | 2,720,062 | SH | SOLE | 806,640 | 0 | 1,913,422 | ||
NAVIDEA BIOPHARMACEUTICALS I | COMM STK | 63937X103 | 66 | 70,400 | SH | SOLE | 400 | 0 | 70,000 | ||
NAVIENT CORP | COMM STK | 63938C108 | 8,551 | 714,373 | SH | SOLE | 143,779 | 0 | 570,594 | ||
NEENAH PAPER INC | COMM STK | 640079109 | 483 | 7,594 | SH | SOLE | 4,640 | 0 | 2,954 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 6,585 | 478,900 | SH | SOLE | 188,000 | 0 | 290,900 | ||
NEOGEN CORP | COMM STK | 640491106 | 793 | 15,750 | SH | SOLE | 7,300 | 0 | 8,450 | ||
NETAPP INC | COMM STK | 64110D104 | 14,500 | 531,312 | SH | SOLE | 90,219 | 0 | 441,093 | ||
NETFLIX INC | COMM STK | 64110L106 | 1,777,770 | 17,389,906 | SH | SOLE | 5,513,678 | 0 | 11,876,228 | ||
NETEASE INC | ADR | 64110W102 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETGEAR INC | COMM STK | 64111Q104 | 544 | 13,480 | SH | SOLE | 4,380 | 0 | 9,100 | ||
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 164 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 142,089 | 6,185,830 | SH | SOLE | 1,346,528 | 0 | 4,839,302 | ||
NETSUITE INC | COMM STK | 64118Q107 | 835,745 | 12,202,445 | SH | SOLE | 4,451,771 | 0 | 7,750,674 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 378,721 | 9,575,744 | SH | SOLE | 1,438,743 | 0 | 8,137,001 | ||
NEW GOLD INC CDA | COMM STK | 644535106 | 61,019 | 16,273,290 | SH | SOLE | 2,430,810 | 0 | 13,842,480 | ||
NEW JERSEY RES | COMM STK | 646025106 | 1,314 | 36,070 | SH | SOLE | 19,620 | 0 | 16,450 | ||
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 74,227 | 4,460,743 | SH | SOLE | 980,381 | 0 | 3,480,362 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,422 | 122,275 | SH | SOLE | 36,700 | 0 | 85,575 | ||
NEW RELIC INC | COMM STK | 64829B100 | 126,802 | 4,862,029 | SH | SOLE | 1,038,351 | 0 | 3,823,678 | ||
NEW SR INVT GROUP INC | COMM STK | 648691103 | 617 | 59,950 | SH | SOLE | 27,850 | 0 | 32,100 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,727 | 171,481 | SH | SOLE | 68,491 | 0 | 102,990 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 779 | 62,500 | SH | SOLE | 17,500 | 0 | 45,000 | ||
NEWCASTLE INVT CORP NEW | COMM STK | 65105M603 | 84 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMM STK | 651229106 | 32,848 | 741,649 | SH | SOLE | 227,548 | 0 | 514,101 | ||
NEWFIELD EXPL CO | COMM STK | 651290108 | 12,579 | 378,310 | SH | SOLE | 93,380 | 0 | 284,930 | ||
NEWMARKET CORP | COMM STK | 651587107 | 29,382 | 74,149 | SH | SOLE | 31,149 | 0 | 43,000 | ||
NEWMONT MINING CORP | COMM STK | 651639106 | 274,186 | 10,315,497 | SH | SOLE | 2,130,153 | 0 | 8,185,344 | ||
NEWPORT CORP | COMM STK | 651824104 | 21,673 | 942,290 | SH | SOLE | 325,940 | 0 | 616,350 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 630,067 | 49,339,599 | SH | SOLE | 13,804,776 | 0 | 35,534,823 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 3,097 | 233,710 | SH | SOLE | 47,800 | 0 | 185,910 | ||
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 976 | 111,591 | SH | SOLE | 68,091 | 0 | 43,500 | ||
NEXSTAR BROADCASTING GROUP I | COMM STK | 65336K103 | 296 | 6,680 | SH | SOLE | 80 | 0 | 6,600 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 103,108 | 871,290 | SH | SOLE | 190,438 | 0 | 680,852 | ||
NIKE INC | COMM STK | 654106103 | 1,621,863 | 26,384,628 | SH | SOLE | 9,282,622 | 0 | 17,102,006 | ||
NIMBLE STORAGE INC | COMM STK | 65440R101 | 917 | 117,000 | SH | SOLE | 18,445 | 0 | 98,555 | ||
NISOURCE INC | COMM STK | 65473P105 | 648,360 | 27,519,513 | SH | SOLE | 9,966,142 | 0 | 17,553,371 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 65,548 | 2,086,843 | SH | SOLE | 460,750 | 0 | 1,626,093 | ||
NORDSON CORP | COMM STK | 655663102 | 24,092 | 316,837 | SH | SOLE | 155,917 | 0 | 160,920 | ||
NORDSTROM INC | COMM STK | 655664100 | 13,857 | 242,219 | SH | SOLE | 43,617 | 0 | 198,602 | ||
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 45,846 | 550,700 | SH | SOLE | 106,791 | 0 | 443,909 | ||
NORTEK INC | COMM STK | 656559309 | 334 | 6,920 | SH | SOLE | 5,020 | 0 | 1,900 | ||
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 415 | 104,000 | SH | SOLE | 38,200 | 0 | 65,800 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 885,878 | 13,593,339 | SH | SOLE | 4,061,636 | 0 | 9,531,703 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 222 | 13,500 | SH | SOLE | 100 | 0 | 13,400 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 202,147 | 1,021,461 | SH | SOLE | 403,810 | 0 | 617,651 | ||
NORTHSTAR RLTY FIN CORP | COMM STK | 66704R803 | 1,282 | 97,718 | SH | SOLE | 26,793 | 0 | 70,925 | ||
NORTHSTAR ASSET MGMT GROUP I | COMM STK | 66705Y104 | 831 | 73,236 | SH | SOLE | 30,736 | 0 | 42,500 | ||
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 647 | 55,799 | SH | SOLE | 32,258 | 0 | 23,541 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 721 | 53,379 | SH | SOLE | 20,500 | 0 | 32,879 | ||
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 558 | 10,370 | SH | SOLE | 2,880 | 0 | 7,490 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 126,274 | 2,044,925 | SH | SOLE | 535,060 | 0 | 1,509,865 | ||
NOVATEL WIRELESS INC | COMM STK | 66987M604 | 60 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 1,458 | 20,121 | SH | SOLE | 19,721 | 0 | 400 | ||
NOVAVAX INC | COMM STK | 670002104 | 120,945 | 23,438,881 | SH | SOLE | 2,984,769 | 0 | 20,454,112 | ||
NOW INC | COMM STK | 67011P100 | 24,501 | 1,382,659 | SH | SOLE | 236,250 | 0 | 1,146,409 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 4,817 | 125,923 | SH | SOLE | 49,223 | 0 | 76,700 | ||
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,938 | 103,694 | SH | SOLE | 41,383 | 0 | 62,311 | ||
NUCOR CORP | COMM STK | 670346105 | 543,152 | 11,483,122 | SH | SOLE | 3,314,482 | 0 | 8,168,640 | ||
NVIDIA CORP | COMM STK | 67066G104 | 33,657 | 944,626 | SH | SOLE | 180,955 | 0 | 763,671 | ||
NUTRI SYS INC NEW | COMM STK | 67069D108 | 463 | 22,200 | SH | SOLE | 7,100 | 0 | 15,100 | ||
NUVASIVE INC | COMM STK | 670704105 | 850 | 17,480 | SH | SOLE | 7,580 | 0 | 9,900 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 5,878 | 205,295 | SH | SOLE | 159,095 | 0 | 46,200 | ||
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 1,858,832 | 6,792,486 | SH | SOLE | 1,888,669 | 0 | 4,903,817 | ||
OFG BANCORP | COMM STK | 67103X102 | 410 | 58,595 | SH | SOLE | 25,800 | 0 | 32,795 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 12,432 | 189,838 | SH | SOLE | 79,500 | 0 | 110,338 | ||
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 87,605 | 1,775,900 | SH | SOLE | 336,100 | 0 | 1,439,800 | ||
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 905,876 | 13,237,992 | SH | SOLE | 5,138,209 | 0 | 8,099,783 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 70,224 | 2,112,630 | SH | SOLE | 501,648 | 0 | 1,610,982 | ||
OCH ZIFF CAP MGMT GROUP | COMM STK | 67551U105 | 69,004 | 15,863,037 | SH | SOLE | 6,037,776 | 0 | 9,825,261 | ||
OCWEN FINL CORP | COMM STK | 675746309 | 294 | 119,148 | SH | SOLE | 58,118 | 0 | 61,030 | ||
OFFICE DEPOT INC | COMM STK | 676220106 | 1,482 | 208,736 | SH | SOLE | 67,154 | 0 | 141,582 | ||
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 86 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 20,739 | 613,950 | SH | SOLE | 60,050 | 0 | 553,900 | ||
OIL STS INTL INC | COMM STK | 678026105 | 5,137 | 162,980 | SH | SOLE | 64,250 | 0 | 98,730 | ||
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 503,355 | 7,230,035 | SH | SOLE | 2,266,528 | 0 | 4,963,507 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 292 | 23,942 | SH | SOLE | 14,900 | 0 | 9,042 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 1,734 | 94,878 | SH | SOLE | 38,698 | 0 | 56,180 | ||
OLIN CORP | COMM STK | 680665205 | 864 | 49,723 | SH | SOLE | 19,933 | 0 | 29,790 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 124,976 | 1,501,568 | SH | SOLE | 432,687 | 0 | 1,068,881 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 1,396 | 39,541 | SH | SOLE | 17,491 | 0 | 22,050 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 348 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMM STK | 68210P107 | 243 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 208 | 37,400 | SH | SOLE | 10,200 | 0 | 27,200 | ||
OMNICELL INC | COMM STK | 68213N109 | 10,041 | 360,280 | SH | SOLE | 152,460 | 0 | 207,820 | ||
ON ASSIGNMENT INC | COMM STK | 682159108 | 645 | 17,480 | SH | SOLE | 7,630 | 0 | 9,850 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 4,610 | 480,658 | SH | SOLE | 385,668 | 0 | 94,990 | ||
ONCOGENEX PHARMACEUTICALS IN | COMM STK | 68230A106 | 32 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
ONE GAS INC | COMM STK | 68235P108 | 269,831 | 4,416,222 | SH | SOLE | 863,742 | 0 | 3,552,480 | ||
1 800 FLOWERS COM | COMM STK | 68243Q106 | 258 | 32,768 | SH | SOLE | 100 | 0 | 32,668 | ||
ONEOK INC NEW | COMM STK | 682680103 | 11,441 | 383,170 | SH | SOLE | 84,500 | 0 | 298,670 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 450 | 16,407 | SH | SOLE | 7,507 | 0 | 8,900 | ||
OPHTHOTECH CORP | COMM STK | 683745103 | 74,743 | 1,768,227 | SH | SOLE | 268,549 | 0 | 1,499,678 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 9,592 | 923,171 | SH | SOLE | 402,871 | 0 | 520,300 | ||
OPOWER INC | COMM STK | 68375Y109 | 631 | 92,600 | SH | SOLE | 89,100 | 0 | 3,500 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 32 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ORACLE CORP | COMM STK | 68389X105 | 301,555 | 7,371,172 | SH | SOLE | 2,283,618 | 0 | 5,087,554 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 359 | 49,675 | SH | SOLE | 9,800 | 0 | 39,875 | ||
ORBITAL ATK INC | COMM STK | 68557N103 | 1,660 | 19,091 | SH | SOLE | 7,545 | 0 | 11,546 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 507 | 12,300 | SH | SOLE | 5,500 | 0 | 6,800 | ||
OSHKOSH CORP | COMM STK | 688239201 | 1,513 | 37,025 | SH | SOLE | 16,225 | 0 | 20,800 | ||
OTONOMY INC | COMM STK | 68906L105 | 6,026 | 403,900 | SH | SOLE | 36,400 | 0 | 367,500 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 558 | 18,850 | SH | SOLE | 3,500 | 0 | 15,350 | ||
OUTERWALL INC | COMM STK | 690070107 | 266 | 7,200 | SH | SOLE | 4,050 | 0 | 3,150 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 18,979 | 899,475 | SH | SOLE | 164,841 | 0 | 734,634 | ||
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R301 | 19,428 | 10,334,056 | SH | SOLE | 1,027,506 | 0 | 9,306,550 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 677 | 16,760 | SH | SOLE | 6,360 | 0 | 10,400 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 1,387 | 29,344 | SH | SOLE | 9,744 | 0 | 19,600 | ||
OWENS ILL INC | COMM STK | 690768403 | 4,421 | 277,030 | SH | SOLE | 70,600 | 0 | 206,430 | ||
OXFORD INDS INC | COMM STK | 691497309 | 381 | 5,660 | SH | SOLE | 390 | 0 | 5,270 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 1,023 | 30,811 | SH | SOLE | 10,411 | 0 | 20,400 | ||
PC-TEL INC | COMM STK | 69325Q105 | 123 | 25,700 | SH | SOLE | 8,500 | 0 | 17,200 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 132,679 | 2,231,772 | SH | SOLE | 603,053 | 0 | 1,628,719 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 25,087 | 1,874,961 | SH | SOLE | 261,800 | 0 | 1,613,161 | ||
PG&E CORP | COMM STK | 69331C108 | 2,368,158 | 39,654,356 | SH | SOLE | 13,903,281 | 0 | 25,751,075 | ||
PHH CORP | COMM STK | 693320202 | 72,452 | 5,777,667 | SH | SOLE | 1,200,400 | 0 | 4,577,267 | ||
PICO HLDGS INC | COMM STK | 693366205 | 150 | 14,700 | SH | SOLE | 4,100 | 0 | 10,600 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 308,472 | 3,647,538 | SH | SOLE | 982,380 | 0 | 2,665,158 | ||
PNM RES INC | COMM STK | 69349H107 | 265,537 | 7,874,767 | SH | SOLE | 1,569,638 | 0 | 6,305,129 | ||
PPG INDS INC | COMM STK | 693506107 | 207,270 | 1,859,090 | SH | SOLE | 513,844 | 0 | 1,345,246 | ||
PPL CORP | COMM STK | 69351T106 | 47,050 | 1,235,872 | SH | SOLE | 231,874 | 0 | 1,003,998 | ||
PRA GROUP INC | COMM STK | 69354N106 | 8,787 | 298,970 | SH | SOLE | 127,620 | 0 | 171,350 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 185 | 39,200 | SH | SOLE | 12,100 | 0 | 27,100 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 294,781 | 2,932,854 | SH | SOLE | 409,176 | 0 | 2,523,678 | ||
PVH CORP | COMM STK | 693656100 | 252,830 | 2,552,295 | SH | SOLE | 756,723 | 0 | 1,795,572 | ||
PTC INC | COMM STK | 69370C100 | 20,417 | 615,702 | SH | SOLE | 265,872 | 0 | 349,830 | ||
PACCAR INC | COMM STK | 693718108 | 49,347 | 902,308 | SH | SOLE | 216,408 | 0 | 685,900 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 263 | 30,900 | SH | SOLE | 200 | 0 | 30,700 | ||
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 218,986 | 4,133,374 | SH | SOLE | 629,969 | 0 | 3,503,405 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 94,998 | 1,572,810 | SH | SOLE | 306,945 | 0 | 1,265,865 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,220 | 32,829 | SH | SOLE | 16,874 | 0 | 15,955 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 1,257,672 | 7,709,156 | SH | SOLE | 2,711,794 | 0 | 4,997,362 | ||
PANDORA MEDIA INC | COMM STK | 698354107 | 24,235 | 2,707,863 | SH | SOLE | 468,542 | 0 | 2,239,321 | ||
PANERA BREAD CO | COMM STK | 69840W108 | 12,256 | 59,834 | SH | SOLE | 39,474 | 0 | 20,360 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 15,084 | 871,420 | SH | SOLE | 230,550 | 0 | 640,870 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 68,214 | 1,258,800 | SH | SOLE | 271,860 | 0 | 986,940 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 107,224 | 6,722,530 | SH | SOLE | 585,390 | 0 | 6,137,140 | ||
PAREXEL INTL CORP | COMM STK | 699462107 | 20,229 | 322,480 | SH | SOLE | 142,600 | 0 | 179,880 | ||
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 215 | 13,400 | SH | SOLE | 3,000 | 0 | 10,400 | ||
PARK NATL CORP | COMM STK | 700658107 | 603 | 6,695 | SH | SOLE | 40 | 0 | 6,655 | ||
PARK STERLING CORP | COMM STK | 70086Y105 | 26,084 | 3,910,697 | SH | SOLE | 487,000 | 0 | 3,423,697 | ||
PARKER DRILLING CO | COMM STK | 701081101 | 157 | 74,100 | SH | SOLE | 15,800 | 0 | 58,300 | ||
PARKER HANNIFIN CORP | COMM STK | 701094104 | 27,548 | 248,005 | SH | SOLE | 47,614 | 0 | 200,391 | ||
PARKWAY PPTYS INC | COMM STK | 70159Q104 | 793 | 50,653 | SH | SOLE | 18,281 | 0 | 32,372 | ||
PARSLEY ENERGY INC | COMM STK | 701877102 | 129,700 | 5,738,954 | SH | SOLE | 1,047,753 | 0 | 4,691,201 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 17,269 | 1,148,210 | SH | SOLE | 378,510 | 0 | 769,700 | ||
PATRICK INDS INC | COMM STK | 703343103 | 4,722 | 104,040 | SH | SOLE | 40,640 | 0 | 63,400 | ||
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,937 | 293,629 | SH | SOLE | 30,846 | 0 | 262,783 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 37,903 | 814,600 | SH | SOLE | 167,100 | 0 | 647,500 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,458 | 82,730 | SH | SOLE | 17,593 | 0 | 65,137 | ||
PAYCHEX INC | COMM STK | 704326107 | 41,686 | 771,813 | SH | SOLE | 232,716 | 0 | 539,097 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 6,723 | 205,340 | SH | SOLE | 27,038 | 0 | 178,302 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 1,079,556 | 27,967,768 | SH | SOLE | 10,830,265 | 0 | 17,137,503 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 359 | 21,237 | SH | SOLE | 14,180 | 0 | 7,057 | ||
PEARSON PLC | ADR | 705015105 | 156 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 108,374 | 3,728,045 | SH | SOLE | 368,186 | 0 | 3,359,859 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 13,094 | 515,900 | SH | SOLE | 208,700 | 0 | 307,200 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 404 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 817 | 48,954 | SH | SOLE | 24,454 | 0 | 24,500 | ||
PENNEY J C INC | COMM STK | 708160106 | 1,261 | 114,026 | SH | SOLE | 34,326 | 0 | 79,700 | ||
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 1,050 | 48,061 | SH | SOLE | 17,600 | 0 | 30,461 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 398 | 29,200 | SH | SOLE | 200 | 0 | 29,000 | ||
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 41,416 | 3,521,760 | SH | SOLE | 414,021 | 0 | 3,107,739 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 364 | 9,604 | SH | SOLE | 3,788 | 0 | 5,816 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 8,590 | 539,227 | SH | SOLE | 94,500 | 0 | 444,727 | ||
PEPSICO INC | COMM STK | 713448108 | 1,517,326 | 14,806,070 | SH | SOLE | 5,933,522 | 0 | 8,872,548 | ||
PERFICIENT INC | COMM STK | 71375U101 | 3,623 | 166,800 | SH | SOLE | 67,500 | 0 | 99,300 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 37,366 | 1,600,270 | SH | SOLE | 230,450 | 0 | 1,369,820 | ||
PERFORMANT FINL CORP | COMM STK | 71377E105 | 92 | 53,900 | SH | SOLE | 15,900 | 0 | 38,000 | ||
PERKINELMER INC | COMM STK | 714046109 | 412,739 | 8,344,903 | SH | SOLE | 1,731,104 | 0 | 6,613,799 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 380 | 7,466 | SH | SOLE | 570 | 0 | 6,896 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 299 | 16,700 | SH | SOLE | 9,600 | 0 | 7,100 | ||
PFIZER INC | COMM STK | 717081103 | 4,039,113 | 136,272,365 | SH | SOLE | 43,124,237 | 0 | 93,148,128 | ||
PHARMERICA CORP | COMM STK | 71714F104 | 570 | 25,771 | SH | SOLE | 11,160 | 0 | 14,611 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 10,945 | 404,780 | SH | SOLE | 174,980 | 0 | 229,800 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 3,802,612 | 38,758,659 | SH | SOLE | 12,778,801 | 0 | 25,979,858 | ||
PHILLIPS 66 | COMM STK | 718546104 | 98,294 | 1,135,170 | SH | SOLE | 365,043 | 0 | 770,127 | ||
PHOTRONICS INC | COMM STK | 719405102 | 186 | 17,860 | SH | SOLE | 200 | 0 | 17,660 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 506 | 27,260 | SH | SOLE | 2,360 | 0 | 24,900 | ||
PIEDMONT NAT GAS INC | COMM STK | 720186105 | 2,232 | 37,310 | SH | SOLE | 16,610 | 0 | 20,700 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 869 | 42,770 | SH | SOLE | 13,370 | 0 | 29,400 | ||
PIER 1 IMPORTS INC | COMM STK | 720279108 | 93,571 | 13,348,280 | SH | SOLE | 2,355,680 | 0 | 10,992,600 | ||
PINNACLE ENTMT INC | COMM STK | 723456109 | 1,115 | 31,760 | SH | SOLE | 10,260 | 0 | 21,500 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 52,375 | 1,067,576 | SH | SOLE | 213,590 | 0 | 853,986 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 15,158 | 201,920 | SH | SOLE | 44,104 | 0 | 157,816 | ||
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 175,262 | 3,922,614 | SH | SOLE | 728,084 | 0 | 3,194,530 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 273,146 | 1,940,784 | SH | SOLE | 653,006 | 0 | 1,287,778 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 475 | 9,590 | SH | SOLE | 1,640 | 0 | 7,950 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 7,325 | 340,071 | SH | SOLE | 59,483 | 0 | 280,588 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 11,481 | 292,970 | SH | SOLE | 120,820 | 0 | 172,150 | ||
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 506 | 58,793 | SH | SOLE | 16,793 | 0 | 42,000 | ||
PLEXUS CORP | COMM STK | 729132100 | 563 | 14,250 | SH | SOLE | 6,290 | 0 | 7,960 | ||
PLUG POWER INC | COMM STK | 72919P202 | 159 | 77,700 | SH | SOLE | 500 | 0 | 77,200 | ||
POLARIS INDS INC | COMM STK | 731068102 | 13,778 | 139,904 | SH | SOLE | 57,964 | 0 | 81,940 | ||
POLYCOM INC | COMM STK | 73172K104 | 5,489 | 492,274 | SH | SOLE | 199,690 | 0 | 292,584 | ||
POLYONE CORP | COMM STK | 73179P106 | 78,744 | 2,603,095 | SH | SOLE | 654,890 | 0 | 1,948,205 | ||
POOL CORPORATION | COMM STK | 73278L105 | 114,008 | 1,299,389 | SH | SOLE | 483,207 | 0 | 816,182 | ||
POPEYES LA KITCHEN INC | COMM STK | 732872106 | 357 | 6,860 | SH | SOLE | 60 | 0 | 6,800 | ||
POPULAR INC | COMM STK | 733174700 | 202,548 | 7,079,610 | SH | SOLE | 1,499,360 | 0 | 5,580,250 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 154,355 | 3,908,707 | SH | SOLE | 775,107 | 0 | 3,133,600 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 13,020 | 638,219 | SH | SOLE | 74,497 | 0 | 563,722 | ||
POST HLDGS INC | COMM STK | 737446104 | 169,852 | 2,469,850 | SH | SOLE | 491,345 | 0 | 1,978,505 | ||
POST PPTYS INC | COMM STK | 737464107 | 9,800 | 164,042 | SH | SOLE | 21,392 | 0 | 142,650 | ||
POTBELLY CORP | COMM STK | 73754Y100 | 3,149 | 231,345 | SH | SOLE | 180,558 | 0 | 50,787 | ||
POTASH CORP SASK INC | COMM STK | 73755L107 | 526 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
POTLATCH CORP NEW | COMM STK | 737630103 | 43,218 | 1,371,990 | SH | SOLE | 392,490 | 0 | 979,500 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 421 | 8,480 | SH | SOLE | 3,080 | 0 | 5,400 | ||
POWER REIT | COMM STK | 73933H101 | 47 | 10,130 | SH | SOLE | 392 | 0 | 9,738 | ||
POWERSHARES DB CMDTY IDX TRA | COMM STK | 73935S105 | 372 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRAXAIR INC | COMM STK | 74005P104 | 136,394 | 1,191,738 | SH | SOLE | 350,385 | 0 | 841,353 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 38,240 | 1,264,123 | SH | SOLE | 109,570 | 0 | 1,154,553 | ||
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 172 | 10,939 | SH | SOLE | 3,475 | 0 | 7,464 | ||
PREMIER INC | COMM STK | 74051N102 | 601 | 18,018 | SH | SOLE | 118 | 0 | 17,900 | ||
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 30,177 | 565,220 | SH | SOLE | 241,320 | 0 | 323,900 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 30,941 | 421,194 | SH | SOLE | 77,342 | 0 | 343,852 | ||
PRICELINE GRP INC | COMM STK | 741503403 | 7,629,325 | 5,918,977 | SH | SOLE | 1,979,387 | 0 | 3,939,590 | ||
PRICELINE GRP INC | CONV BND | 741503AQ9 | 373 | 260,000 | PRN | SOLE | 119,000 | 0 | 141,000 | ||
PRICELINE GRP INC | CONV BND | 741503AS5 | 202 | 167,000 | PRN | SOLE | 77,000 | 0 | 90,000 | ||
PRICESMART INC | COMM STK | 741511109 | 338,229 | 3,998,928 | SH | SOLE | 906,477 | 0 | 3,092,451 | ||
PRIMERICA INC | COMM STK | 74164M108 | 727 | 16,330 | SH | SOLE | 8,130 | 0 | 8,200 | ||
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 20,547 | 520,826 | SH | SOLE | 92,314 | 0 | 428,512 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 172,277 | 3,404,689 | SH | SOLE | 865,167 | 0 | 2,539,522 | ||
PROCTER & GAMBLE CO | COMM STK | 742718109 | 895,476 | 10,879,310 | SH | SOLE | 5,139,237 | 0 | 5,740,073 | ||
PRIVATEBANCORP INC | COMM STK | 742962103 | 890 | 23,060 | SH | SOLE | 10,400 | 0 | 12,660 | ||
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 313 | 71,900 | SH | SOLE | 40,600 | 0 | 31,300 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 75,624 | 3,135,318 | SH | SOLE | 682,350 | 0 | 2,452,968 | ||
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 743,095 | 21,146,701 | SH | SOLE | 5,527,338 | 0 | 15,619,363 | ||
PROGRESSIVE WASTE SOLUTIONS | COMM STK | 74339G101 | 38,429 | 1,238,460 | SH | SOLE | 201,960 | 0 | 1,036,500 | ||
PROLOGIS INC | COMM STK | 74340W103 | 423,248 | 9,580,081 | SH | SOLE | 953,852 | 0 | 8,626,229 | ||
PROOFPOINT INC | COMM STK | 743424103 | 319,156 | 5,934,481 | SH | SOLE | 1,289,115 | 0 | 4,645,366 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 280 | 23,760 | SH | SOLE | 12,860 | 0 | 10,900 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 137,011 | 2,953,460 | SH | SOLE | 569,180 | 0 | 2,384,280 | ||
PROTO LABS INC | COMM STK | 743713109 | 38,905 | 504,666 | SH | SOLE | 67,676 | 0 | 436,990 | ||
PROVIDENCE SVC CORP | COMM STK | 743815102 | 339 | 6,640 | SH | SOLE | 4,340 | 0 | 2,300 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 331 | 16,418 | SH | SOLE | 6,300 | 0 | 10,118 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 59,052 | 817,670 | SH | SOLE | 162,735 | 0 | 654,935 | ||
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 43,224 | 916,927 | SH | SOLE | 188,023 | 0 | 728,904 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 548,576 | 1,988,819 | SH | SOLE | 328,728 | 0 | 1,660,091 | ||
PULASKI FINL CORP | COMM STK | 745548107 | 178 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PULTE GROUP INC | COMM STK | 745867101 | 37,674 | 2,013,549 | SH | SOLE | 1,055,852 | 0 | 957,697 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 50,112 | 1,706,222 | SH | SOLE | 244,571 | 0 | 1,461,651 | ||
PURECYCLE CORP | COMM STK | 746228303 | 66 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 121,493 | 9,122,770 | SH | SOLE | 1,672,979 | 0 | 7,449,791 | ||
QLOGIC CORP | COMM STK | 747277101 | 701 | 52,122 | SH | SOLE | 21,000 | 0 | 31,122 | ||
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 2,679 | 354,900 | SH | SOLE | 62,000 | 0 | 292,900 | ||
QLIK TECHNOLOGIES INC | COMM STK | 74733T105 | 5,385 | 186,190 | SH | SOLE | 72,990 | 0 | 113,200 | ||
QEP RES INC | COMM STK | 74733V100 | 1,565 | 110,890 | SH | SOLE | 43,090 | 0 | 67,800 | ||
QTS RLTY TR INC | COMM STK | 74736A103 | 501 | 10,570 | SH | SOLE | 70 | 0 | 10,500 | ||
QORVO INC | COMM STK | 74736K101 | 11,422 | 226,590 | SH | SOLE | 39,800 | 0 | 186,790 | ||
QUALCOMM INC | COMM STK | 747525103 | 869,439 | 17,001,154 | SH | SOLE | 6,844,373 | 0 | 10,156,781 | ||
QUALITY SYS INC | COMM STK | 747582104 | 504 | 33,100 | SH | SOLE | 12,200 | 0 | 20,900 | ||
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 39,101 | 2,252,340 | SH | SOLE | 397,200 | 0 | 1,855,140 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 7,462 | 330,780 | SH | SOLE | 64,500 | 0 | 266,280 | ||
QUANTUM CORP | COMM STK | 747906204 | 61 | 99,300 | SH | SOLE | 500 | 0 | 98,800 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 236,776 | 3,313,874 | SH | SOLE | 697,408 | 0 | 2,616,466 | ||
QUESTAR CORP | COMM STK | 748356102 | 1,701 | 68,590 | SH | SOLE | 31,590 | 0 | 37,000 | ||
QUIDEL CORP | COMM STK | 74838J101 | 45,364 | 2,628,252 | SH | SOLE | 668,952 | 0 | 1,959,300 | ||
QUINTILES TRANSNATIO HLDGS I | COMM STK | 74876Y101 | 8,327 | 127,916 | SH | SOLE | 54,916 | 0 | 73,000 | ||
QUMU CORP | COMM STK | 749063103 | 96 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 60,856 | 5,741,103 | SH | SOLE | 926,106 | 0 | 4,814,997 | ||
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 130 | 41,400 | SH | SOLE | 21,400 | 0 | 20,000 | ||
RLI CORP | COMM STK | 749607107 | 70,955 | 1,061,250 | SH | SOLE | 161,840 | 0 | 899,410 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 118,342 | 5,172,301 | SH | SOLE | 772,961 | 0 | 4,399,340 | ||
RPC INC | COMM STK | 749660106 | 96,041 | 6,773,008 | SH | SOLE | 1,585,808 | 0 | 5,187,200 | ||
RMR GROUP INC | COMM STK | 74967R106 | 422 | 16,855 | SH | SOLE | 7,903 | 0 | 8,952 | ||
RPM INTL INC | COMM STK | 749685103 | 600,045 | 12,677,895 | SH | SOLE | 3,836,775 | 0 | 8,841,120 | ||
RPX CORP | COMM STK | 74972G103 | 129 | 11,500 | SH | SOLE | 100 | 0 | 11,400 | ||
RTI SURGICAL INC | COMM STK | 74975N105 | 351 | 87,700 | SH | SOLE | 14,200 | 0 | 73,500 | ||
RSP PERMIAN INC | COMM STK | 74978Q105 | 708 | 24,370 | SH | SOLE | 9,770 | 0 | 14,600 | ||
RACKSPACE HOSTING INC | COMM STK | 750086100 | 1,691 | 78,315 | SH | SOLE | 58,915 | 0 | 19,400 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 106,139 | 8,559,568 | SH | SOLE | 1,950,470 | 0 | 6,609,098 | ||
RADISYS CORP | COMM STK | 750459109 | 224 | 56,800 | SH | SOLE | 26,900 | 0 | 29,900 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 458 | 14,560 | SH | SOLE | 160 | 0 | 14,400 | ||
RADNET INC | COMM STK | 750491102 | 155 | 32,000 | SH | SOLE | 7,900 | 0 | 24,100 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 795 | 57,800 | SH | SOLE | 21,100 | 0 | 36,700 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 10,678 | 110,925 | SH | SOLE | 19,980 | 0 | 90,945 | ||
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 1,022 | 56,676 | SH | SOLE | 31,776 | 0 | 24,900 | ||
RANGE RES CORP | COMM STK | 75281A109 | 14,643 | 452,235 | SH | SOLE | 148,005 | 0 | 304,230 | ||
RAPTOR PHARMACEUTICAL CORP | COMM STK | 75382F106 | 195 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
RAVEN INDS INC | COMM STK | 754212108 | 34,360 | 2,144,844 | SH | SOLE | 539,790 | 0 | 1,605,054 | ||
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 1,727 | 36,267 | SH | SOLE | 17,667 | 0 | 18,600 | ||
RAYONIER INC | COMM STK | 754907103 | 415,350 | 16,829,431 | SH | SOLE | 4,093,850 | 0 | 12,735,581 | ||
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 581 | 61,146 | SH | SOLE | 32,983 | 0 | 28,163 | ||
RAYTHEON CO | COMM STK | 755111507 | 170,751 | 1,392,412 | SH | SOLE | 674,214 | 0 | 718,198 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 234,664 | 3,203,161 | SH | SOLE | 639,311 | 0 | 2,563,850 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 77,685 | 2,264,861 | SH | SOLE | 437,051 | 0 | 1,827,810 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 39,740 | 1,100,522 | SH | SOLE | 235,847 | 0 | 864,675 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 27,179 | 434,790 | SH | SOLE | 77,400 | 0 | 357,390 | ||
RED HAT INC | COMM STK | 756577102 | 1,156,779 | 15,525,152 | SH | SOLE | 5,255,806 | 0 | 10,269,346 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 81,142 | 1,258,603 | SH | SOLE | 264,810 | 0 | 993,793 | ||
REDWOOD TR INC | COMM STK | 758075402 | 37,962 | 2,902,295 | SH | SOLE | 836,045 | 0 | 2,066,250 | ||
REGAL BELOIT CORP | COMM STK | 758750103 | 1,096 | 17,374 | SH | SOLE | 5,674 | 0 | 11,700 | ||
REGAL ENTMT GROUP | COMM STK | 758766109 | 511 | 24,185 | SH | SOLE | 195 | 0 | 23,990 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 332,478 | 4,441,922 | SH | SOLE | 416,569 | 0 | 4,025,353 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 1,448,888 | 4,019,777 | SH | SOLE | 1,124,859 | 0 | 2,894,918 | ||
REGIS CORP MINN | COMM STK | 758932107 | 328 | 21,600 | SH | SOLE | 6,100 | 0 | 15,500 | ||
REGENXBIO INC | COMM STK | 75901B107 | 10,551 | 976,933 | SH | SOLE | 100,710 | 0 | 876,223 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 744 | 107,300 | SH | SOLE | 43,800 | 0 | 63,500 | ||
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 23,615 | 3,008,260 | SH | SOLE | 1,154,379 | 0 | 1,853,881 | ||
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 2,229 | 23,157 | SH | SOLE | 5,937 | 0 | 17,220 | ||
REIS INC | COMM STK | 75936P105 | 417 | 17,720 | SH | SOLE | 20 | 0 | 17,700 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 44,543 | 643,779 | SH | SOLE | 161,179 | 0 | 482,600 | ||
RELYPSA INC | COMM STK | 759531106 | 187 | 13,780 | SH | SOLE | 80 | 0 | 13,700 | ||
RENASANT CORP | COMM STK | 75970E107 | 745 | 22,637 | SH | SOLE | 7,310 | 0 | 15,327 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 367 | 38,854 | SH | SOLE | 3,971 | 0 | 34,883 | ||
REPLIGEN CORP | COMM STK | 759916109 | 5,149 | 191,990 | SH | SOLE | 83,890 | 0 | 108,100 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 540 | 34,040 | SH | SOLE | 17,240 | 0 | 16,800 | ||
RENTECH INC | COMM STK | 760112201 | 38 | 17,050 | SH | SOLE | 4,600 | 0 | 12,450 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 23,147 | 485,773 | SH | SOLE | 138,488 | 0 | 347,285 | ||
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 144 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
RESMED INC | COMM STK | 761152107 | 3,062 | 52,965 | SH | SOLE | 21,165 | 0 | 31,800 | ||
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 80 | 14,600 | SH | SOLE | 9,000 | 0 | 5,600 | ||
RESOURCE CAP CORP | COMM STK | 76120W708 | 338 | 30,050 | SH | SOLE | 100 | 0 | 29,950 | ||
RESTORATION HARDWARE HLDGS I | COMM STK | 761283100 | 224,847 | 5,366,288 | SH | SOLE | 983,012 | 0 | 4,383,276 | ||
RETROPHIN INC | COMM STK | 761299106 | 9,887 | 723,789 | SH | SOLE | 85,860 | 0 | 637,929 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 74,898 | 3,722,570 | SH | SOLE | 461,170 | 0 | 3,261,400 | ||
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,028 | 64,888 | SH | SOLE | 29,788 | 0 | 35,100 | ||
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 9,896 | 178,400 | SH | SOLE | 17,650 | 0 | 160,750 | ||
REXNORD CORP NEW | COMM STK | 76169B102 | 182,993 | 9,050,085 | SH | SOLE | 1,981,315 | 0 | 7,068,770 | ||
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 77,824 | 1,546,886 | SH | SOLE | 313,858 | 0 | 1,233,028 | ||
RICE ENERGY INC | COMM STK | 762760106 | 482 | 34,495 | SH | SOLE | 19,795 | 0 | 14,700 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 438 | 210,360 | SH | SOLE | 26,460 | 0 | 183,900 | ||
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 13,864 | 1,722,296 | SH | SOLE | 171,610 | 0 | 1,550,686 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 20,721 | 1,315,632 | SH | SOLE | 195,782 | 0 | 1,119,850 | ||
RIO TINTO PLC | ADR | 767204100 | 1,549 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 91,874 | 3,392,683 | SH | SOLE | 546,899 | 0 | 2,845,784 | ||
RITE AID CORP | COMM STK | 767754104 | 169,901 | 20,846,780 | SH | SOLE | 2,757,235 | 0 | 18,089,545 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 18,736 | 402,243 | SH | SOLE | 132,481 | 0 | 269,762 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 27,859 | 244,910 | SH | SOLE | 56,364 | 0 | 188,546 | ||
ROCKWELL COLLINS INC | COMM STK | 774341101 | 381,974 | 4,142,440 | SH | SOLE | 1,393,778 | 0 | 2,748,662 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 156 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COMM STK | 77467X101 | 201 | 19,744 | SH | SOLE | 5,682 | 0 | 14,062 | ||
ROFIN SINAR TECHNOLOGIES INC | COMM STK | 775043102 | 428 | 13,270 | SH | SOLE | 6,470 | 0 | 6,800 | ||
ROGERS CORP | COMM STK | 775133101 | 431 | 7,200 | SH | SOLE | 3,950 | 0 | 3,250 | ||
ROLLINS INC | COMM STK | 775711104 | 123,073 | 4,538,084 | SH | SOLE | 1,233,325 | 0 | 3,304,759 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 2,464,396 | 13,483,591 | SH | SOLE | 3,887,081 | 0 | 9,596,510 | ||
ROSS STORES INC | COMM STK | 778296103 | 1,010,788 | 17,457,487 | SH | SOLE | 6,012,569 | 0 | 11,444,918 | ||
ROUSE PPTYS INC | COMM STK | 779287101 | 68,900 | 3,748,660 | SH | SOLE | 776,040 | 0 | 2,972,620 | ||
ROVI CORP | COMM STK | 779376102 | 868 | 42,343 | SH | SOLE | 18,051 | 0 | 24,292 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 704 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 732,102 | 14,883,157 | SH | SOLE | 4,685,161 | 0 | 10,197,996 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,238,332 | 25,558,958 | SH | SOLE | 9,333,578 | 0 | 16,225,380 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 1,623 | 31,645 | SH | SOLE | 18,795 | 0 | 12,850 | ||
RUBICON TECHNOLOGY INC | COMM STK | 78112T107 | 49 | 66,600 | SH | SOLE | 18,100 | 0 | 48,500 | ||
RUBY TUESDAY INC | COMM STK | 781182100 | 153 | 28,400 | SH | SOLE | 9,400 | 0 | 19,000 | ||
RUCKUS WIRELESS INC | COMM STK | 781220108 | 274 | 27,900 | SH | SOLE | 200 | 0 | 27,700 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 365 | 26,700 | SH | SOLE | 9,200 | 0 | 17,500 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 246 | 13,500 | SH | SOLE | 3,300 | 0 | 10,200 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 75,334 | 877,810 | SH | SOLE | 151,808 | 0 | 726,002 | ||
RYDER SYS INC | COMM STK | 783549108 | 6,515 | 100,575 | SH | SOLE | 22,342 | 0 | 78,233 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 1,434 | 27,859 | SH | SOLE | 12,165 | 0 | 15,694 | ||
S & T BANCORP INC | COMM STK | 783859101 | 536 | 20,790 | SH | SOLE | 4,190 | 0 | 16,600 | ||
SBA COMMUNICATIONS CORP | COMM STK | 78388J106 | 289,488 | 2,889,968 | SH | SOLE | 705,245 | 0 | 2,184,723 | ||
SEI INVESTMENTS CO | COMM STK | 784117103 | 2,111 | 49,045 | SH | SOLE | 22,689 | 0 | 26,356 | ||
SL GREEN RLTY CORP | COMM STK | 78440X101 | 340,956 | 3,519,368 | SH | SOLE | 547,053 | 0 | 2,972,315 | ||
SLM CORP | COMM STK | 78442P106 | 1,147 | 180,378 | SH | SOLE | 113,178 | 0 | 67,200 | ||
SM ENERGY CO | COMM STK | 78454L100 | 1,173 | 62,572 | SH | SOLE | 35,472 | 0 | 27,100 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 532 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SPX CORP | COMM STK | 784635104 | 416 | 27,703 | SH | SOLE | 8,598 | 0 | 19,105 | ||
SPS COMM INC | COMM STK | 78463M107 | 41,685 | 970,782 | SH | SOLE | 236,755 | 0 | 734,027 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 247 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 992,436 | 15,648,630 | SH | SOLE | 3,425,852 | 0 | 12,222,778 | ||
SP PLUS CORP | COMM STK | 78469C103 | 47,832 | 1,988,030 | SH | SOLE | 203,870 | 0 | 1,784,160 | ||
SPX FLOW INC | COMM STK | 78469X107 | 22,784 | 908,443 | SH | SOLE | 218,448 | 0 | 689,995 | ||
SVB FINL GROUP | COMM STK | 78486Q101 | 195,283 | 1,913,602 | SH | SOLE | 536,732 | 0 | 1,376,870 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 306 | 15,233 | SH | SOLE | 3,633 | 0 | 11,600 | ||
SABRE CORP | COMM STK | 78573M104 | 217,318 | 7,514,468 | SH | SOLE | 3,015,068 | 0 | 4,499,400 | ||
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 19,460 | 1,468,690 | SH | SOLE | 478,295 | 0 | 990,395 | ||
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 10,673 | 9,908,000 | PRN | SOLE | 712,000 | 0 | 9,196,000 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 69,465 | 1,217,405 | SH | SOLE | 218,330 | 0 | 999,075 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 30,230 | 754,607 | SH | SOLE | 39,289 | 0 | 715,318 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 12,232 | 381,525 | SH | SOLE | 140,632 | 0 | 240,893 | ||
SAIA INC | COMM STK | 78709Y105 | 57,185 | 2,031,450 | SH | SOLE | 304,713 | 0 | 1,726,737 | ||
ST JOE CO | COMM STK | 790148100 | 10,109 | 589,433 | SH | SOLE | 195,940 | 0 | 393,493 | ||
ST JUDE MED INC | COMM STK | 790849103 | 34,861 | 633,844 | SH | SOLE | 181,845 | 0 | 451,999 | ||
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 118 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 3,044,292 | 41,233,810 | SH | SOLE | 14,819,959 | 0 | 26,413,851 | ||
SALESFORCE COM INC | CONV BND | 79466LAD6 | 119 | 96,000 | PRN | SOLE | 38,000 | 0 | 58,000 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 22,991 | 710,052 | SH | SOLE | 236,212 | 0 | 473,840 | ||
SANCHEZ ENERGY CORP | COMM STK | 79970Y105 | 244 | 44,400 | SH | SOLE | 100 | 0 | 44,300 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 523 | 5,800 | SH | SOLE | 1,760 | 0 | 4,040 | ||
SANDISK CORP | COMM STK | 80004C101 | 63,608 | 836,072 | SH | SOLE | 149,155 | 0 | 686,917 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 34,491 | 1,239,350 | SH | SOLE | 427,520 | 0 | 811,830 | ||
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 488 | 80,600 | SH | SOLE | 32,800 | 0 | 47,800 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 918 | 39,252 | SH | SOLE | 11,550 | 0 | 27,702 | ||
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 120 | 11,395 | SH | SOLE | 1,795 | 0 | 9,600 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 1,030 | 52,768 | SH | SOLE | 15,720 | 0 | 37,048 | ||
SAUL CTRS INC | COMM STK | 804395101 | 75,031 | 1,415,150 | SH | SOLE | 358,550 | 0 | 1,056,600 | ||
SCANA CORP NEW | COMM STK | 80589M102 | 19,927 | 284,068 | SH | SOLE | 69,490 | 0 | 214,578 | ||
SCANSOURCE INC | COMM STK | 806037107 | 576 | 14,270 | SH | SOLE | 9,770 | 0 | 4,500 | ||
SCHEIN HENRY INC | COMM STK | 806407102 | 1,194,934 | 6,921,938 | SH | SOLE | 1,912,203 | 0 | 5,009,735 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 230,198 | 3,121,331 | SH | SOLE | 779,219 | 0 | 2,342,112 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 145,449 | 3,892,131 | SH | SOLE | 797,323 | 0 | 3,094,808 | ||
SCHULMAN A INC | COMM STK | 808194104 | 528 | 19,393 | SH | SOLE | 7,180 | 0 | 12,213 | ||
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 74,630 | 2,663,453 | SH | SOLE | 887,883 | 0 | 1,775,570 | ||
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 902 | 16,918 | SH | SOLE | 4,247 | 0 | 12,671 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 300 | 31,830 | SH | SOLE | 9,000 | 0 | 22,830 | ||
SCIQUEST INC NEW | COMM STK | 80908T101 | 26,449 | 1,905,571 | SH | SOLE | 286,061 | 0 | 1,619,510 | ||
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 104,969 | 1,442,482 | SH | SOLE | 298,373 | 0 | 1,144,109 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 537 | 34,446 | SH | SOLE | 15,699 | 0 | 18,747 | ||
SCRIPPS NETWORKS INTERACT IN | COMM STK | 811065101 | 10,748 | 164,090 | SH | SOLE | 30,220 | 0 | 133,870 | ||
SEACHANGE INTL INC | COMM STK | 811699107 | 164 | 29,650 | SH | SOLE | 7,100 | 0 | 22,550 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 143,402 | 2,633,637 | SH | SOLE | 432,470 | 0 | 2,201,167 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 28,784 | 599,544 | SH | SOLE | 164,964 | 0 | 434,580 | ||
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 610 | 41,699 | SH | SOLE | 19,866 | 0 | 21,833 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 129,691 | 3,695,953 | SH | SOLE | 804,931 | 0 | 2,891,022 | ||
SELECT COMFORT CORP | COMM STK | 81616X103 | 539 | 27,780 | SH | SOLE | 11,530 | 0 | 16,250 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 176,192 | 14,918,873 | SH | SOLE | 3,405,353 | 0 | 11,513,520 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 101,400 | 2,769,740 | SH | SOLE | 419,330 | 0 | 2,350,410 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 4,146 | 185,110 | SH | SOLE | 70,710 | 0 | 114,400 | ||
SEMLER SCIENTIFIC INC | COMM STK | 81684M104 | 442 | 214,477 | SH | SOLE | 31,311 | 0 | 183,166 | ||
SEMTECH CORP | COMM STK | 816850101 | 171,758 | 7,810,720 | SH | SOLE | 1,238,450 | 0 | 6,572,270 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 80,138 | 770,185 | SH | SOLE | 167,960 | 0 | 602,225 | ||
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 1,070 | 59,802 | SH | SOLE | 21,988 | 0 | 37,814 | ||
SENOMYX INC | COMM STK | 81724Q107 | 5,095 | 1,959,755 | SH | SOLE | 530,005 | 0 | 1,429,750 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,098 | 17,300 | SH | SOLE | 6,420 | 0 | 10,880 | ||
SEQUENOM INC | COMM STK | 817337405 | 67 | 47,300 | SH | SOLE | 10,200 | 0 | 37,100 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 25,254 | 950,830 | SH | SOLE | 110,142 | 0 | 840,688 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 35,505 | 1,438,624 | SH | SOLE | 616,793 | 0 | 821,831 | ||
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 348,315 | 9,244,019 | SH | SOLE | 2,534,306 | 0 | 6,709,713 | ||
SERVICENOW INC | COMM STK | 81762P102 | 1,300,657 | 21,259,511 | SH | SOLE | 6,954,405 | 0 | 14,305,106 | ||
SEVENTY SEVEN ENERGY INC | COMM STK | 818097107 | 14 | 23,814 | SH | SOLE | 200 | 0 | 23,614 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 578 | 21,620 | SH | SOLE | 6,520 | 0 | 15,100 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 388,896 | 1,366,130 | SH | SOLE | 453,607 | 0 | 912,523 | ||
SHIRE PLC | ADR | 82481R106 | 412,044 | 2,396,997 | SH | SOLE | 773,567 | 0 | 1,623,430 | ||
SHOPIFY INC | COMM STK | 82509L107 | 92,964 | 3,295,429 | SH | SOLE | 784,425 | 0 | 2,511,004 | ||
SHORETEL INC | COMM STK | 825211105 | 11,379 | 1,529,482 | SH | SOLE | 192,320 | 0 | 1,337,162 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 8,857 | 191,000 | SH | SOLE | 78,800 | 0 | 112,200 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 125,797 | 3,424,909 | SH | SOLE | 702,670 | 0 | 2,722,239 | ||
SIGMA DESIGNS INC | COMM STK | 826565103 | 367 | 54,000 | SH | SOLE | 20,600 | 0 | 33,400 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 114,353 | 840,088 | SH | SOLE | 222,688 | 0 | 617,400 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 31,510 | 700,850 | SH | SOLE | 94,320 | 0 | 606,530 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,106 | 20,808 | SH | SOLE | 12,988 | 0 | 7,820 | ||
SILICON GRAPHICS INTL CORP | COMM STK | 82706L108 | 169 | 23,800 | SH | SOLE | 5,000 | 0 | 18,800 | ||
SILVER BAY RLTY TR CORP | COMM STK | 82735Q102 | 506 | 34,083 | SH | SOLE | 15,884 | 0 | 18,199 | ||
SILVER RUN ACQUISITION CORP | COMM STK | 82811P200 | 10,574 | 1,021,689 | SH | SOLE | 236,173 | 0 | 785,516 | ||
SILVER WHEATON CORP | COMM STK | 828336107 | 66,612 | 4,017,566 | SH | SOLE | 958,644 | 0 | 3,058,922 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 24,549 | 544,680 | SH | SOLE | 88,580 | 0 | 456,100 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 1,106,211 | 5,326,259 | SH | SOLE | 1,016,487 | 0 | 4,309,772 | ||
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 70,118 | 1,836,980 | SH | SOLE | 280,610 | 0 | 1,556,370 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 870 | 28,280 | SH | SOLE | 14,070 | 0 | 14,210 | ||
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 2,913 | 737,415 | SH | SOLE | 339,115 | 0 | 398,300 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 21,242 | 382,816 | SH | SOLE | 162,916 | 0 | 219,900 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 1,513 | 49,674 | SH | SOLE | 24,574 | 0 | 25,100 | ||
SKYLINE CORP | COMM STK | 830830105 | 95 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 45,454 | 583,491 | SH | SOLE | 192,162 | 0 | 391,329 | ||
SMITH A O | COMM STK | 831865209 | 8,839 | 115,836 | SH | SOLE | 95,756 | 0 | 20,080 | ||
SMART & FINAL STORES INC | COMM STK | 83190B101 | 18,595 | 1,147,860 | SH | SOLE | 114,060 | 0 | 1,033,800 | ||
SMUCKER J M CO | COMM STK | 832696405 | 35,710 | 275,029 | SH | SOLE | 78,318 | 0 | 196,711 | ||
SNAP ON INC | COMM STK | 833034101 | 49,751 | 316,905 | SH | SOLE | 59,395 | 0 | 257,510 | ||
SNYDERS-LANCE INC | COMM STK | 833551104 | 938 | 29,781 | SH | SOLE | 13,584 | 0 | 16,197 | ||
SOLAZYME INC | COMM STK | 83415T101 | 57 | 28,200 | SH | SOLE | 200 | 0 | 28,000 | ||
SOLARCITY CORP | COMM STK | 83416T100 | 1,930 | 78,536 | SH | SOLE | 73,336 | 0 | 5,200 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 1,502 | 59,736 | SH | SOLE | 6,675 | 0 | 53,061 | ||
SONIC CORP | COMM STK | 835451105 | 70,691 | 2,010,557 | SH | SOLE | 310,572 | 0 | 1,699,985 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 190 | 10,300 | SH | SOLE | 6,680 | 0 | 3,620 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 1,982 | 40,803 | SH | SOLE | 17,516 | 0 | 23,287 | ||
SOTHEBYS | COMM STK | 835898107 | 9,387 | 351,196 | SH | SOLE | 153,560 | 0 | 197,636 | ||
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 75 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 889 | 31,240 | SH | SOLE | 19,600 | 0 | 11,640 | ||
SOUTH ST CORP | COMM STK | 840441109 | 727 | 11,319 | SH | SOLE | 6,615 | 0 | 4,704 | ||
SOUTHERN CO | COMM STK | 842587107 | 90,452 | 1,748,532 | SH | SOLE | 411,606 | 0 | 1,336,926 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 74,270 | 2,680,275 | SH | SOLE | 622,179 | 0 | 2,058,096 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 286 | 10,962 | SH | SOLE | 3,018 | 0 | 7,944 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 371,342 | 8,288,890 | SH | SOLE | 3,956,240 | 0 | 4,332,650 | ||
SOUTHWEST BANCORP INC OKLA | COMM STK | 844767103 | 573 | 38,100 | SH | SOLE | 18,500 | 0 | 19,600 | ||
SOUTHWEST GAS CORP | COMM STK | 844895102 | 122,548 | 1,861,020 | SH | SOLE | 368,420 | 0 | 1,492,600 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 6,435 | 797,420 | SH | SOLE | 119,600 | 0 | 677,820 | ||
SOVRAN SELF STORAGE INC | COMM STK | 84610H108 | 1,414 | 11,990 | SH | SOLE | 5,290 | 0 | 6,700 | ||
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 74,147 | 2,512,607 | SH | SOLE | 375,494 | 0 | 2,137,113 | ||
SPARTAN MTRS INC | COMM STK | 846819100 | 143 | 36,100 | SH | SOLE | 8,800 | 0 | 27,300 | ||
SPARTANNASH CO | COMM STK | 847215100 | 54,283 | 1,790,932 | SH | SOLE | 521,832 | 0 | 1,269,100 | ||
SPECTRA ENERGY CORP | COMM STK | 847560109 | 548,734 | 17,932,474 | SH | SOLE | 5,223,737 | 0 | 12,708,737 | ||
SPECTRANETICS CORP | COMM STK | 84760C107 | 256 | 17,600 | SH | SOLE | 10,400 | 0 | 7,200 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 173 | 27,200 | SH | SOLE | 200 | 0 | 27,000 | ||
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 18,000 | 164,712 | SH | SOLE | 71,012 | 0 | 93,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 1,571 | 34,633 | SH | SOLE | 17,233 | 0 | 17,400 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 18,588 | 387,415 | SH | SOLE | 165,515 | 0 | 221,900 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 2,046 | 181,906 | SH | SOLE | 75,006 | 0 | 106,900 | ||
SPLUNK INC | COMM STK | 848637104 | 42,711 | 872,894 | SH | SOLE | 202,394 | 0 | 670,500 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 19,386 | 1,538,560 | SH | SOLE | 633,760 | 0 | 904,800 | ||
SPRINT CORP | COMM STK | 85207U105 | 759 | 218,160 | SH | SOLE | 95,360 | 0 | 122,800 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 387,767 | 13,352,873 | SH | SOLE | 3,544,133 | 0 | 9,808,740 | ||
STAG INDL INC | COMM STK | 85254J102 | 285 | 13,978 | SH | SOLE | 5,678 | 0 | 8,300 | ||
STAMPS COM INC | COMM STK | 852857200 | 16,998 | 159,940 | SH | SOLE | 70,510 | 0 | 89,430 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 416 | 12,000 | SH | SOLE | 50 | 0 | 11,950 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 6,982 | 89,730 | SH | SOLE | 40,030 | 0 | 49,700 | ||
STANLEY FURNITURE CO INC | COMM STK | 854305208 | 34 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 61,546 | 584,986 | SH | SOLE | 284,640 | 0 | 300,346 | ||
STAPLES INC | COMM STK | 855030102 | 109,434 | 9,921,528 | SH | SOLE | 2,691,077 | 0 | 7,230,451 | ||
STARBUCKS CORP | COMM STK | 855244109 | 1,818,667 | 30,463,432 | SH | SOLE | 10,714,360 | 0 | 19,749,072 | ||
STARTEK INC | COMM STK | 85569C107 | 3,853 | 917,350 | SH | SOLE | 107,250 | 0 | 810,100 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 84,372 | 3,824,650 | SH | SOLE | 756,040 | 0 | 3,068,610 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 1,510 | 79,788 | SH | SOLE | 29,888 | 0 | 49,900 | ||
STARZ | COMM STK | 85571Q102 | 17,425 | 661,796 | SH | SOLE | 277,646 | 0 | 384,150 | ||
STARWOOD HOTELS&RESORTS WRLD | COMM STK | 85590A401 | 28,003 | 335,652 | SH | SOLE | 84,367 | 0 | 251,285 | ||
STATE BK FINL CORP | COMM STK | 856190103 | 211 | 10,690 | SH | SOLE | 90 | 0 | 10,600 | ||
STATE STR CORP | COMM STK | 857477103 | 1,797,849 | 30,721,951 | SH | SOLE | 10,686,961 | 0 | 20,034,990 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 18,981 | 843,225 | SH | SOLE | 232,112 | 0 | 611,113 | ||
STEELCASE INC | COMM STK | 858155203 | 401 | 26,859 | SH | SOLE | 14,800 | 0 | 12,059 | ||
STEIN MART INC | COMM STK | 858375108 | 145 | 19,830 | SH | SOLE | 3,500 | 0 | 16,330 | ||
STEPAN CO | COMM STK | 858586100 | 7,690 | 139,088 | SH | SOLE | 61,650 | 0 | 77,438 | ||
STERICYCLE INC | COMM STK | 858912108 | 25,340 | 200,805 | SH | SOLE | 55,145 | 0 | 145,660 | ||
STERLING BANCORP DEL | COMM STK | 85917A100 | 649 | 40,740 | SH | SOLE | 19,900 | 0 | 20,840 | ||
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 147 | 28,600 | SH | SOLE | 9,400 | 0 | 19,200 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 19,028 | 524,464 | SH | SOLE | 38,680 | 0 | 485,784 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 510 | 17,226 | SH | SOLE | 9,340 | 0 | 7,886 | ||
STILLWATER MNG CO | COMM STK | 86074Q102 | 5,169 | 485,322 | SH | SOLE | 209,100 | 0 | 276,222 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 638 | 16,561 | SH | SOLE | 11,040 | 0 | 5,521 | ||
STONERIDGE INC | COMM STK | 86183P102 | 147 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
STORE CAP CORP | COMM STK | 862121100 | 251 | 9,700 | SH | SOLE | 4,600 | 0 | 5,100 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 26,311 | 458,463 | SH | SOLE | 47,240 | 0 | 411,223 | ||
STRAYER ED INC | COMM STK | 863236105 | 96,483 | 1,979,135 | SH | SOLE | 399,035 | 0 | 1,580,100 | ||
STRYKER CORP | COMM STK | 863667101 | 1,697,895 | 15,825,288 | SH | SOLE | 5,188,753 | 0 | 10,636,535 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 783 | 11,450 | SH | SOLE | 6,250 | 0 | 5,200 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 43 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 5,675 | 79,246 | SH | SOLE | 66,396 | 0 | 12,850 | ||
SUN LIFE FINL INC | COMM STK | 866796105 | 211,967 | 6,549,085 | SH | SOLE | 2,007,385 | 0 | 4,541,700 | ||
SUN HYDRAULICS CORP | COMM STK | 866942105 | 99,601 | 3,000,940 | SH | SOLE | 769,140 | 0 | 2,231,800 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 247,187 | 8,851,017 | SH | SOLE | 1,899,248 | 0 | 6,951,769 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 127 | 19,500 | SH | SOLE | 200 | 0 | 19,300 | ||
SUNEDISON INC | COMM STK | 86732Y109 | 103 | 190,985 | SH | SOLE | 78,685 | 0 | 112,300 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 92,929 | 6,637,796 | SH | SOLE | 600,523 | 0 | 6,037,273 | ||
SUNTRUST BKS INC | COMM STK | 867914103 | 40,690 | 1,127,758 | SH | SOLE | 296,336 | 0 | 831,422 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 242 | 7,090 | SH | SOLE | 90 | 0 | 7,000 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,438 | 107,380 | SH | SOLE | 49,724 | 0 | 57,656 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 671 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
SUPERVALU INC | COMM STK | 868536103 | 780 | 135,493 | SH | SOLE | 41,394 | 0 | 94,099 | ||
SURGICAL CARE AFFILIATES INC | COMM STK | 86881L106 | 12,262 | 264,960 | SH | SOLE | 110,360 | 0 | 154,600 | ||
SWIFT TRANSN CO | COMM STK | 87074U101 | 384 | 20,600 | SH | SOLE | 15,300 | 0 | 5,300 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 511 | 16,940 | SH | SOLE | 5,900 | 0 | 11,040 | ||
SYMANTEC CORP | COMM STK | 871503108 | 21,896 | 1,191,308 | SH | SOLE | 235,154 | 0 | 956,154 | ||
SYNALLOY CP DEL | COMM STK | 871565107 | 1,429 | 180,463 | SH | SOLE | 22,439 | 0 | 158,024 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 430 | 13,300 | SH | SOLE | 6,300 | 0 | 7,000 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 46,628 | 584,755 | SH | SOLE | 168,780 | 0 | 415,975 | ||
SYMMETRY SURGICAL INC | COMM STK | 87159G100 | 129 | 13,100 | SH | SOLE | 2,500 | 0 | 10,600 | ||
SYNOPSYS INC | COMM STK | 871607107 | 3,066 | 63,292 | SH | SOLE | 25,936 | 0 | 37,356 | ||
SYNGENTA AG | ADR | 87160A100 | 77,126 | 931,250 | SH | SOLE | 296,164 | 0 | 635,086 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 54,742 | 1,893,532 | SH | SOLE | 290,215 | 0 | 1,603,317 | ||
SYNTEL INC | COMM STK | 87162H103 | 243 | 4,870 | SH | SOLE | 850 | 0 | 4,020 | ||
SYNNEX CORP | COMM STK | 87162W100 | 79,274 | 856,182 | SH | SOLE | 296,982 | 0 | 559,200 | ||
SYNERGY PHARMACEUTICALS DEL | COMM STK | 871639308 | 142 | 51,600 | SH | SOLE | 300 | 0 | 51,300 | ||
SYNERGY RES CORP | COMM STK | 87164P103 | 61,570 | 7,924,030 | SH | SOLE | 1,524,810 | 0 | 6,399,220 | ||
SYNCHRONY FINL | COMM STK | 87165B103 | 47,570 | 1,659,791 | SH | SOLE | 340,241 | 0 | 1,319,550 | ||
SYSCO CORP | COMM STK | 871829107 | 414,643 | 8,873,171 | SH | SOLE | 2,060,549 | 0 | 6,812,622 | ||
TCF FINL CORP | COMM STK | 872275102 | 14,255 | 1,162,702 | SH | SOLE | 183,462 | 0 | 979,240 | ||
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 1,893,186 | 60,043,954 | SH | SOLE | 21,584,478 | 0 | 38,459,476 | ||
TECO ENERGY INC | COMM STK | 872375100 | 11,573 | 420,385 | SH | SOLE | 87,219 | 0 | 333,166 | ||
TCP CAP CORP | COMM STK | 87238Q103 | 16,588 | 1,112,562 | SH | SOLE | 177,562 | 0 | 935,000 | ||
TFS FINL CORP | COMM STK | 87240R107 | 362 | 20,853 | SH | SOLE | 153 | 0 | 20,700 | ||
TJX COS INC NEW | COMM STK | 872540109 | 206,407 | 2,634,418 | SH | SOLE | 1,262,865 | 0 | 1,371,553 | ||
T MOBILE US INC | COMM STK | 872590104 | 1,515,450 | 39,567,879 | SH | SOLE | 12,472,915 | 0 | 27,094,964 | ||
T MOBILE US INC | CVPFSTKF | 872590203 | 63,237 | 957,850 | SH | SOLE | 191,476 | 0 | 766,374 | ||
TRC COS INC | COMM STK | 872625108 | 114 | 15,700 | SH | SOLE | 100 | 0 | 15,600 | ||
TRI POINTE GROUP INC | COMM STK | 87265H109 | 12,306 | 1,044,650 | SH | SOLE | 260,700 | 0 | 783,950 | ||
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 30,932 | 1,917,648 | SH | SOLE | 467,930 | 0 | 1,449,718 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 262 | 39,450 | SH | SOLE | 7,800 | 0 | 31,650 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 881 | 19,202 | SH | SOLE | 8,402 | 0 | 10,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,152 | 158,477 | SH | SOLE | 110,954 | 0 | 47,523 | ||
TAILORED BRANDS INC | COMM STK | 87403A107 | 257 | 14,350 | SH | SOLE | 2,900 | 0 | 11,450 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 8,798 | 233,565 | SH | SOLE | 96,920 | 0 | 136,645 | ||
TAL ED GROUP | ADR | 874080104 | 44,018 | 886,022 | SH | SOLE | 150,377 | 0 | 735,645 | ||
TAL INTL GROUP INC | COMM STK | 874083108 | 233 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TALEN ENERGY CORP | COMM STK | 87422J105 | 629 | 69,920 | SH | SOLE | 49,348 | 0 | 20,572 | ||
TALMER BANCORP INC | COMM STK | 87482X101 | 36,449 | 2,014,850 | SH | SOLE | 301,830 | 0 | 1,713,020 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 4,548 | 124,985 | SH | SOLE | 12,005 | 0 | 112,980 | ||
TANGOE INC | COMM STK | 87582Y108 | 51,140 | 6,481,590 | SH | SOLE | 928,400 | 0 | 5,553,190 | ||
TARGET CORP | COMM STK | 87612E106 | 96,497 | 1,172,786 | SH | SOLE | 259,279 | 0 | 913,507 | ||
TARGA RES CORP | COMM STK | 87612G101 | 1,699 | 56,892 | SH | SOLE | 31,392 | 0 | 25,500 | ||
TASER INTL INC | COMM STK | 87651B104 | 11,669 | 594,450 | SH | SOLE | 17,421 | 0 | 577,029 | ||
TATA MTRS LTD | ADR | 876568502 | 4,905 | 168,832 | SH | SOLE | 85,977 | 0 | 82,855 | ||
TAUBMAN CTRS INC | COMM STK | 876664103 | 54,915 | 770,954 | SH | SOLE | 213,223 | 0 | 557,731 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 182 | 12,900 | SH | SOLE | 100 | 0 | 12,800 | ||
TEAM INC | COMM STK | 878155100 | 4,787 | 157,564 | SH | SOLE | 69,017 | 0 | 88,547 | ||
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 84,750 | 2,027,030 | SH | SOLE | 444,950 | 0 | 1,582,080 | ||
TECH DATA CORP | COMM STK | 878237106 | 1,546 | 20,140 | SH | SOLE | 7,960 | 0 | 12,180 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 14,507 | 1,906,269 | SH | SOLE | 391,010 | 0 | 1,515,259 | ||
TEGNA INC | COMM STK | 87901J105 | 9,728 | 414,673 | SH | SOLE | 83,805 | 0 | 330,868 | ||
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 45 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
TELADOC INC | COMM STK | 87918A105 | 4,982 | 518,995 | SH | SOLE | 193,065 | 0 | 325,930 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 127,608 | 1,447,793 | SH | SOLE | 301,190 | 0 | 1,146,603 | ||
TELEFLEX INC | COMM STK | 879369106 | 753,367 | 4,798,209 | SH | SOLE | 1,372,326 | 0 | 3,425,883 | ||
TELEFONICA S A | ADR | 879382208 | 714 | 64,155 | SH | SOLE | 62,455 | 0 | 1,700 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 104,207 | 3,463,179 | SH | SOLE | 705,949 | 0 | 2,757,230 | ||
TELETECH HOLDINGS INC | COMM STK | 879939106 | 298 | 10,730 | SH | SOLE | 3,240 | 0 | 7,490 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 73,039 | 1,201,497 | SH | SOLE | 193,787 | 0 | 1,007,710 | ||
TENARIS S A | ADR | 88031M109 | 62,909 | 2,540,764 | SH | SOLE | 437,987 | 0 | 2,102,777 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 5,236 | 180,975 | SH | SOLE | 37,389 | 0 | 143,586 | ||
TENNANT CO | COMM STK | 880345103 | 40,244 | 781,750 | SH | SOLE | 159,450 | 0 | 622,300 | ||
TENNECO INC | COMM STK | 880349105 | 16,470 | 319,740 | SH | SOLE | 134,290 | 0 | 185,450 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 6,154 | 234,541 | SH | SOLE | 42,648 | 0 | 191,893 | ||
TERADYNE INC | COMM STK | 880770102 | 44,693 | 2,070,056 | SH | SOLE | 385,556 | 0 | 1,684,500 | ||
TEREX CORP NEW | COMM STK | 880779103 | 1,317 | 52,936 | SH | SOLE | 27,736 | 0 | 25,200 | ||
TERRAFORM PWR INC | COMM STK | 88104R100 | 157 | 18,120 | SH | SOLE | 120 | 0 | 18,000 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 132,939 | 5,669,020 | SH | SOLE | 541,723 | 0 | 5,127,297 | ||
TESARO INC | COMM STK | 881569107 | 193,032 | 4,384,104 | SH | SOLE | 686,418 | 0 | 3,697,686 | ||
TESCO CORP | COMM STK | 88157K101 | 51,977 | 6,036,860 | SH | SOLE | 1,558,330 | 0 | 4,478,530 | ||
TESORO CORP | COMM STK | 881609101 | 29,668 | 344,932 | SH | SOLE | 121,642 | 0 | 223,290 | ||
TESLA MTRS INC | COMM STK | 88160R101 | 1,693,462 | 7,370,248 | SH | SOLE | 2,695,302 | 0 | 4,674,946 | ||
TESLA MTRS INC | CONV BND | 88160RAB7 | 13,310 | 14,600,000 | PRN | SOLE | 1,533,000 | 0 | 13,067,000 | ||
TESLA MTRS INC | CONV BND | 88160RAC5 | 12,168 | 14,124,000 | PRN | SOLE | 1,793,000 | 0 | 12,331,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 342,718 | 6,404,746 | SH | SOLE | 843,779 | 0 | 5,560,967 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 13,743 | 2,164,180 | SH | SOLE | 1,068,880 | 0 | 1,095,300 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 699 | 23,425 | SH | SOLE | 6,550 | 0 | 16,875 | ||
TEVA PHARMACEUTICAL FIN LLC | CONV BND | 88163VAE9 | 270 | 207,000 | PRN | SOLE | 99,000 | 0 | 108,000 | ||
TESSERA TECHNOLOGIES INC | COMM STK | 88164L100 | 703 | 22,690 | SH | SOLE | 13,630 | 0 | 9,060 | ||
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 78 | 16,800 | SH | SOLE | 100 | 0 | 16,700 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 154,994 | 4,038,398 | SH | SOLE | 578,070 | 0 | 3,460,328 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 1,068,009 | 18,599,942 | SH | SOLE | 6,032,164 | 0 | 12,567,778 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 723 | 16,590 | SH | SOLE | 5,690 | 0 | 10,900 | ||
TEXTRON INC | COMM STK | 883203101 | 1,244,589 | 34,135,743 | SH | SOLE | 11,662,661 | 0 | 22,473,082 | ||
TEXTURA CORP | COMM STK | 883211104 | 244 | 13,100 | SH | SOLE | 4,500 | 0 | 8,600 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 133,929 | 20,926,411 | SH | SOLE | 2,753,495 | 0 | 18,172,916 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 3,339,234 | 23,583,828 | SH | SOLE | 6,351,217 | 0 | 17,232,611 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 15,228 | 867,200 | SH | SOLE | 146,000 | 0 | 721,200 | ||
THOMSON REUTERS CORP | COMM STK | 884903105 | 423 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
THOR INDS INC | COMM STK | 885160101 | 1,307 | 20,488 | SH | SOLE | 10,388 | 0 | 10,100 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 449 | 29,006 | SH | SOLE | 16,356 | 0 | 12,650 | ||
3M CO | COMM STK | 88579Y101 | 237,434 | 1,424,919 | SH | SOLE | 523,864 | 0 | 901,055 | ||
TIDEWATER INC | COMM STK | 886423102 | 514 | 75,300 | SH | SOLE | 32,400 | 0 | 42,900 | ||
TIFFANY & CO NEW | COMM STK | 886547108 | 35,084 | 478,116 | SH | SOLE | 220,419 | 0 | 257,697 | ||
TILE SHOP HLDGS INC | COMM STK | 88677Q109 | 33,676 | 2,258,600 | SH | SOLE | 182,400 | 0 | 2,076,200 | ||
TIM PARTICIPACOES S A | ADR | 88706P205 | 123,866 | 11,199,448 | SH | SOLE | 1,448,431 | 0 | 9,751,017 | ||
TIME INC NEW | COMM STK | 887228104 | 685 | 44,339 | SH | SOLE | 27,718 | 0 | 16,621 | ||
TIME WARNER INC | COMM STK | 887317303 | 208,578 | 2,874,958 | SH | SOLE | 897,172 | 0 | 1,977,786 | ||
TIME WARNER CABLE INC | COMM STK | 88732J207 | 319,677 | 1,562,295 | SH | SOLE | 397,329 | 0 | 1,164,966 | ||
TIMKEN CO | COMM STK | 887389104 | 750 | 22,386 | SH | SOLE | 6,986 | 0 | 15,400 | ||
TIMKENSTEEL CORP | COMM STK | 887399103 | 483 | 53,100 | SH | SOLE | 25,500 | 0 | 27,600 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 178 | 33,050 | SH | SOLE | 13,700 | 0 | 19,350 | ||
TIVO INC | COMM STK | 888706108 | 573 | 60,200 | SH | SOLE | 22,600 | 0 | 37,600 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 8,144 | 275,981 | SH | SOLE | 118,161 | 0 | 157,820 | ||
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 458 | 7,151 | SH | SOLE | 2,934 | 0 | 4,217 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 53,244 | 1,523,872 | SH | SOLE | 315,785 | 0 | 1,208,087 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 732 | 24,622 | SH | SOLE | 11,489 | 0 | 13,133 | ||
TORCHMARK CORP | COMM STK | 891027104 | 11,125 | 205,406 | SH | SOLE | 43,302 | 0 | 162,104 | ||
TORO CO | COMM STK | 891092108 | 343,490 | 3,988,507 | SH | SOLE | 813,307 | 0 | 3,175,200 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 104,504 | 2,411,186 | SH | SOLE | 373,176 | 0 | 2,038,010 | ||
TOTAL S A | ADR | 89151E109 | 602,605 | 13,267,398 | SH | SOLE | 5,551,266 | 0 | 7,716,132 | ||
TOTAL SYS SVCS INC | COMM STK | 891906109 | 14,566 | 306,138 | SH | SOLE | 61,517 | 0 | 244,621 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 50,876 | 2,651,191 | SH | SOLE | 703,457 | 0 | 1,947,734 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 425 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,417,816 | 15,673,408 | SH | SOLE | 5,516,459 | 0 | 10,156,949 | ||
TRANSCANADA CORP | COMM STK | 89353D107 | 868 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 21,874 | 99,276 | SH | SOLE | 50,876 | 0 | 48,400 | ||
TRANSUNION | COMM STK | 89400J107 | 110,797 | 4,012,944 | SH | SOLE | 1,175,924 | 0 | 2,837,020 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 64,796 | 555,188 | SH | SOLE | 122,501 | 0 | 432,687 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 480,419 | 5,537,967 | SH | SOLE | 1,301,890 | 0 | 4,236,077 | ||
TREX CO INC | COMM STK | 89531P105 | 718 | 14,980 | SH | SOLE | 6,380 | 0 | 8,600 | ||
TREVENA INC | COMM STK | 89532E109 | 140 | 16,960 | SH | SOLE | 4,855 | 0 | 12,105 | ||
TRIBUNE MEDIA CO | COMM STK | 896047503 | 243,509 | 6,349,658 | SH | SOLE | 1,291,366 | 0 | 5,058,292 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 222 | 8,760 | SH | SOLE | 3,860 | 0 | 4,900 | ||
TRIMAS CORP | COMM STK | 896215209 | 32,948 | 1,880,580 | SH | SOLE | 294,900 | 0 | 1,585,680 | ||
TRIMBLE NAVIGATION LTD | COMM STK | 896239100 | 77,356 | 3,119,200 | SH | SOLE | 515,910 | 0 | 2,603,290 | ||
TRINET GROUP INC | COMM STK | 896288107 | 1,122 | 78,200 | SH | SOLE | 21,600 | 0 | 56,600 | ||
TRINITY INDS INC | COMM STK | 896522109 | 1,289 | 70,391 | SH | SOLE | 29,133 | 0 | 41,258 | ||
TRIPLE-S MGMT CORP | COMM STK | 896749108 | 30,178 | 1,213,919 | SH | SOLE | 347,819 | 0 | 866,100 | ||
TRIPLEPOINT VENTURE GROWTH B | COMM STK | 89677Y100 | 5,339 | 508,471 | SH | SOLE | 25,500 | 0 | 482,971 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 56,668 | 1,800,131 | SH | SOLE | 360,648 | 0 | 1,439,483 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 194,288 | 2,921,621 | SH | SOLE | 848,424 | 0 | 2,073,197 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 304 | 11,610 | SH | SOLE | 110 | 0 | 11,500 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 250 | 41,250 | SH | SOLE | 15,800 | 0 | 25,450 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 996 | 43,229 | SH | SOLE | 29,729 | 0 | 13,500 | ||
T2 BIOSYSTEMS INC | COMM STK | 89853L104 | 3,332 | 337,885 | SH | SOLE | 2,633 | 0 | 335,252 | ||
TUBEMOGUL INC | COMM STK | 898570106 | 550 | 42,532 | SH | SOLE | 28,798 | 0 | 13,734 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 60,419 | 7,386,210 | SH | SOLE | 1,018,800 | 0 | 6,367,410 | ||
TUMI HLDGS INC | COMM STK | 89969Q104 | 69,036 | 2,574,054 | SH | SOLE | 396,994 | 0 | 2,177,060 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,416 | 24,418 | SH | SOLE | 10,898 | 0 | 13,520 | ||
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 63 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 390 | 25,100 | SH | SOLE | 6,200 | 0 | 18,900 | ||
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 458,102 | 16,431,212 | SH | SOLE | 4,503,296 | 0 | 11,927,916 | ||
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 611,914 | 21,699,084 | SH | SOLE | 8,879,835 | 0 | 12,819,249 | ||
TWITTER INC | COMM STK | 90184L102 | 36,183 | 2,186,293 | SH | SOLE | 619,157 | 0 | 1,567,136 | ||
TWO HBRS INVT CORP | COMM STK | 90187B101 | 602 | 75,880 | SH | SOLE | 36,680 | 0 | 39,200 | ||
2U INC | COMM STK | 90214J101 | 2,476 | 109,572 | SH | SOLE | 44,890 | 0 | 64,682 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 37,058 | 288,140 | SH | SOLE | 123,640 | 0 | 164,500 | ||
TYSON FOODS INC | COMM STK | 902494103 | 1,592,747 | 23,893,590 | SH | SOLE | 7,516,232 | 0 | 16,377,358 | ||
UDR INC | COMM STK | 902653104 | 20,111 | 521,954 | SH | SOLE | 99,365 | 0 | 422,589 | ||
UGI CORP NEW | COMM STK | 902681105 | 2,904 | 72,071 | SH | SOLE | 34,781 | 0 | 37,290 | ||
UMB FINL CORP | COMM STK | 902788108 | 888 | 17,208 | SH | SOLE | 5,500 | 0 | 11,708 | ||
USA TRUCK INC | COMM STK | 902925106 | 237 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
US BANCORP DEL | COMM STK | 902973304 | 349,461 | 8,609,542 | SH | SOLE | 2,858,666 | 0 | 5,750,876 | ||
UMH PPTYS INC | COMM STK | 903002103 | 268 | 27,000 | SH | SOLE | 100 | 0 | 26,900 | ||
USA TECHNOLOGIES INC | COMM STK | 90328S500 | 122 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
U S G CORP | COMM STK | 903293405 | 1,323 | 53,345 | SH | SOLE | 20,895 | 0 | 32,450 | ||
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 13,379 | 269,030 | SH | SOLE | 115,930 | 0 | 153,100 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 248 | 7,440 | SH | SOLE | 540 | 0 | 6,900 | ||
ULTA SALON COSMETCS & FRAG I | COMM STK | 90384S303 | 15,473 | 79,864 | SH | SOLE | 35,264 | 0 | 44,600 | ||
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 63,841 | 329,929 | SH | SOLE | 137,129 | 0 | 192,800 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 69 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMM STK | 903914109 | 145 | 290,400 | SH | SOLE | 31,700 | 0 | 258,700 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 85,446 | 1,349,637 | SH | SOLE | 204,520 | 0 | 1,145,117 | ||
ULTRATECH INC | COMM STK | 904034105 | 280 | 12,800 | SH | SOLE | 7,400 | 0 | 5,400 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 732 | 46,165 | SH | SOLE | 20,101 | 0 | 26,064 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 29,782 | 351,083 | SH | SOLE | 73,243 | 0 | 277,840 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 627 | 5,750 | SH | SOLE | 3,050 | 0 | 2,700 | ||
UNILEVER N V | COMM STK | 904784709 | 1,530 | 34,249 | SH | SOLE | 15,674 | 0 | 18,575 | ||
UNILIFE CORP NEW | COMM STK | 90478E103 | 30 | 44,400 | SH | SOLE | 300 | 0 | 44,100 | ||
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 23,488 | 953,630 | SH | SOLE | 99,201 | 0 | 854,429 | ||
UNION PAC CORP | COMM STK | 907818108 | 501,095 | 6,299,120 | SH | SOLE | 2,143,809 | 0 | 4,155,311 | ||
UNISYS CORP | COMM STK | 909214306 | 380 | 49,400 | SH | SOLE | 29,900 | 0 | 19,500 | ||
UNIT CORP | COMM STK | 909218109 | 968 | 109,900 | SH | SOLE | 69,600 | 0 | 40,300 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 575 | 31,109 | SH | SOLE | 17,713 | 0 | 13,396 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 814 | 22,180 | SH | SOLE | 10,580 | 0 | 11,600 | ||
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 1,480,020 | 24,724,694 | SH | SOLE | 7,971,257 | 0 | 16,753,437 | ||
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 47,634 | 3,783,494 | SH | SOLE | 1,001,869 | 0 | 2,781,625 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 721 | 16,450 | SH | SOLE | 8,550 | 0 | 7,900 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 900 | 22,330 | SH | SOLE | 8,930 | 0 | 13,400 | ||
UNITED ONLINE INC | COMM STK | 911268209 | 190 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 520,108 | 4,931,334 | SH | SOLE | 1,410,521 | 0 | 3,520,813 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 10,154 | 163,270 | SH | SOLE | 32,600 | 0 | 130,670 | ||
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 401,291 | 4,008,905 | SH | SOLE | 1,635,437 | 0 | 2,373,468 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 19,101 | 171,413 | SH | SOLE | 75,213 | 0 | 96,200 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 4,711,234 | 36,549,528 | SH | SOLE | 11,018,196 | 0 | 25,531,332 | ||
UNITIL CORP | COMM STK | 913259107 | 231 | 5,440 | SH | SOLE | 1,340 | 0 | 4,100 | ||
UNIVAR INC | COMM STK | 91336L107 | 43,850 | 2,552,361 | SH | SOLE | 332,560 | 0 | 2,219,801 | ||
UNIVERSAL AMERN CORP NEW | COMM STK | 91338E101 | 24,656 | 3,453,159 | SH | SOLE | 393,270 | 0 | 3,059,889 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 534 | 9,400 | SH | SOLE | 4,360 | 0 | 5,040 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 725 | 13,400 | SH | SOLE | 4,600 | 0 | 8,800 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 362 | 5,840 | SH | SOLE | 1,840 | 0 | 4,000 | ||
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 64,219 | 748,300 | SH | SOLE | 246,110 | 0 | 502,190 | ||
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 314 | 5,580 | SH | SOLE | 30 | 0 | 5,550 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COMM STK | 91388P105 | 29,390 | 1,784,453 | SH | SOLE | 447,053 | 0 | 1,337,400 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 473,915 | 3,799,834 | SH | SOLE | 907,350 | 0 | 2,892,484 | ||
UNIVEST CORP PA | COMM STK | 915271100 | 197 | 10,100 | SH | SOLE | 5,400 | 0 | 4,700 | ||
UNUM GROUP | COMM STK | 91529Y106 | 13,863 | 448,338 | SH | SOLE | 94,429 | 0 | 353,909 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 5,025 | 151,870 | SH | SOLE | 27,700 | 0 | 124,170 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 210,658 | 8,152,382 | SH | SOLE | 710,050 | 0 | 7,442,332 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,415 | 78,320 | SH | SOLE | 18,820 | 0 | 59,500 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 56,605 | 2,701,890 | SH | SOLE | 404,910 | 0 | 2,296,980 | ||
US ECOLOGY INC | COMM STK | 91732J102 | 17,825 | 403,640 | SH | SOLE | 224,640 | 0 | 179,000 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 19,025 | 304,200 | SH | SOLE | 72,900 | 0 | 231,300 | ||
VCA INC | COMM STK | 918194101 | 1,927 | 33,406 | SH | SOLE | 14,606 | 0 | 18,800 | ||
V F CORP | COMM STK | 918204108 | 41,144 | 635,327 | SH | SOLE | 132,844 | 0 | 502,483 | ||
VOXX INTL CORP | COMM STK | 91829F104 | 65 | 14,464 | SH | SOLE | 4,500 | 0 | 9,964 | ||
VWR CORP | COMM STK | 91843L103 | 17,259 | 637,815 | SH | SOLE | 271,515 | 0 | 366,300 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 441,604 | 3,302,950 | SH | SOLE | 736,420 | 0 | 2,566,530 | ||
VALEANT PHARMACEUTICALS INTL | COMM STK | 91911K102 | 56,530 | 2,148,801 | SH | SOLE | 696,294 | 0 | 1,452,507 | ||
VALE S A | ADR | 91912E105 | 31,800 | 7,553,380 | SH | SOLE | 1,614,390 | 0 | 5,938,990 | ||
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 163,842 | 2,554,449 | SH | SOLE | 1,224,542 | 0 | 1,329,907 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 18,332 | 1,921,615 | SH | SOLE | 291,754 | 0 | 1,629,861 | ||
VALMONT INDS INC | COMM STK | 920253101 | 225,402 | 1,820,110 | SH | SOLE | 385,210 | 0 | 1,434,900 | ||
VALSPAR CORP | COMM STK | 920355104 | 28,578 | 267,031 | SH | SOLE | 165,931 | 0 | 101,100 | ||
VANGUARD TAX MANAGED INTL FD | COMM STK | 921943858 | 294 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANTIV INC | COMM STK | 92210H105 | 512,194 | 9,506,196 | SH | SOLE | 2,834,796 | 0 | 6,671,400 | ||
VARIAN MED SYS INC | COMM STK | 92220P105 | 13,705 | 171,270 | SH | SOLE | 28,800 | 0 | 142,470 | ||
VASCO DATA SEC INTL INC | COMM STK | 92230Y104 | 430 | 27,900 | SH | SOLE | 11,700 | 0 | 16,200 | ||
VECTREN CORP | COMM STK | 92240G101 | 1,390 | 27,501 | SH | SOLE | 8,052 | 0 | 19,449 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 31,664 | 1,386,331 | SH | SOLE | 397,395 | 0 | 988,936 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 75,615 | 3,881,682 | SH | SOLE | 707,073 | 0 | 3,174,609 | ||
VECTRUS INC | COMM STK | 92242T101 | 411 | 18,057 | SH | SOLE | 12,113 | 0 | 5,944 | ||
VEEVA SYS INC | COMM STK | 922475108 | 282,353 | 11,276,059 | SH | SOLE | 2,764,809 | 0 | 8,511,250 | ||
VENTAS INC | COMM STK | 92276F100 | 37,912 | 602,153 | SH | SOLE | 121,260 | 0 | 480,893 | ||
VEREIT INC | COMM STK | 92339V100 | 2,927 | 330,017 | SH | SOLE | 129,201 | 0 | 200,816 | ||
VERIFONE SYS INC | COMM STK | 92342Y109 | 7,257 | 256,966 | SH | SOLE | 104,182 | 0 | 152,784 | ||
VERISIGN INC | COMM STK | 92343E102 | 1,600,670 | 18,078,499 | SH | SOLE | 5,249,322 | 0 | 12,829,177 | ||
VERISIGN INC | CONV BND | 92343EAD4 | 516 | 199,000 | PRN | SOLE | 92,000 | 0 | 107,000 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,377,607 | 25,473,502 | SH | SOLE | 7,831,318 | 0 | 17,642,184 | ||
VERINT SYS INC | COMM STK | 92343X100 | 463 | 13,860 | SH | SOLE | 5,460 | 0 | 8,400 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 549,273 | 6,872,780 | SH | SOLE | 2,019,430 | 0 | 4,853,350 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 1,987,925 | 25,008,493 | SH | SOLE | 7,807,100 | 0 | 17,201,393 | ||
VIAD CORP | COMM STK | 92552R406 | 260 | 8,927 | SH | SOLE | 1,450 | 0 | 7,477 | ||
VIASAT INC | COMM STK | 92552V100 | 699 | 9,510 | SH | SOLE | 5,210 | 0 | 4,300 | ||
VIACOM INC NEW | COMM STK | 92553P201 | 202,889 | 4,914,955 | SH | SOLE | 1,068,944 | 0 | 3,846,011 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 972 | 141,638 | SH | SOLE | 86,394 | 0 | 55,244 | ||
VICOR CORP | COMM STK | 925815102 | 188 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VIMPELCOM LTD | ADR | 92719A106 | 555 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 238,736 | 18,535,368 | SH | SOLE | 3,861,476 | 0 | 14,673,892 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 138 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COMM STK | 92826C839 | 5,643,177 | 73,786,315 | SH | SOLE | 24,381,219 | 0 | 49,405,096 | ||
VIRTUSA CORP | COMM STK | 92827P102 | 209 | 5,580 | SH | SOLE | 80 | 0 | 5,500 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 230 | 2,944 | SH | SOLE | 935 | 0 | 2,009 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 612 | 50,148 | SH | SOLE | 15,350 | 0 | 34,798 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 216 | 15,441 | SH | SOLE | 2,050 | 0 | 13,391 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 1,152 | 22,197 | SH | SOLE | 8,147 | 0 | 14,050 | ||
VISTEON CORP | COMM STK | 92839U206 | 1,328 | 16,687 | SH | SOLE | 7,487 | 0 | 9,200 | ||
VITAE PHARMACEUTICALS INC | COMM STK | 92847N103 | 333 | 50,156 | SH | SOLE | 28,118 | 0 | 22,038 | ||
VITAL THERAPIES INC | COMM STK | 92847R104 | 161 | 17,800 | SH | SOLE | 100 | 0 | 17,700 | ||
VIVUS INC | COMM STK | 928551100 | 165 | 117,900 | SH | SOLE | 66,900 | 0 | 51,000 | ||
VMWARE INC | COMM STK | 928563402 | 1,003 | 19,170 | SH | SOLE | 8,270 | 0 | 10,900 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 486,313 | 15,173,579 | SH | SOLE | 3,756,745 | 0 | 11,416,834 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 361,878 | 3,832,232 | SH | SOLE | 877,943 | 0 | 2,954,289 | ||
VOYA FINL INC | COMM STK | 929089100 | 2,170 | 72,883 | SH | SOLE | 26,183 | 0 | 46,700 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 1,366,748 | 12,946,368 | SH | SOLE | 4,586,211 | 0 | 8,360,157 | ||
WGL HLDGS INC | COMM STK | 92924F106 | 67,241 | 929,133 | SH | SOLE | 219,733 | 0 | 709,400 | ||
WABCO HLDGS INC | COMM STK | 92927K102 | 172,076 | 1,609,386 | SH | SOLE | 448,224 | 0 | 1,161,162 | ||
WSFS FINL CORP | COMM STK | 929328102 | 30,899 | 950,150 | SH | SOLE | 325,900 | 0 | 624,250 | ||
W P CAREY INC | COMM STK | 92936U109 | 2,058 | 33,065 | SH | SOLE | 17,865 | 0 | 15,200 | ||
WPP PLC NEW | ADR | 92937A102 | 349 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WP GLIMCHER IN | COMM STK | 92939N102 | 2,630 | 277,146 | SH | SOLE | 243,087 | 0 | 34,059 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 87,376 | 1,454,568 | SH | SOLE | 290,875 | 0 | 1,163,693 | ||
WABASH NATL CORP | COMM STK | 929566107 | 265 | 20,100 | SH | SOLE | 200 | 0 | 19,900 | ||
WABTEC CORP | COMM STK | 929740108 | 1,152,071 | 14,529,837 | SH | SOLE | 4,980,283 | 0 | 9,549,554 | ||
WADDELL & REED FINL INC | COMM STK | 930059100 | 176,918 | 7,515,643 | SH | SOLE | 1,478,576 | 0 | 6,037,067 | ||
WAGEWORKS INC | COMM STK | 930427109 | 4,003 | 79,088 | SH | SOLE | 30,920 | 0 | 48,168 | ||
WAL-MART STORES INC | COMM STK | 931142103 | 975,454 | 14,242,286 | SH | SOLE | 5,177,533 | 0 | 9,064,753 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 2,134,334 | 25,336,346 | SH | SOLE | 7,655,406 | 0 | 17,680,940 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 10,148 | 418,133 | SH | SOLE | 65,370 | 0 | 352,763 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 1,215 | 53,660 | SH | SOLE | 30,150 | 0 | 23,510 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 53,193 | 1,821,070 | SH | SOLE | 515,570 | 0 | 1,305,500 | ||
WASHINGTON TR BANCORP | COMM STK | 940610108 | 16,619 | 445,309 | SH | SOLE | 66,040 | 0 | 379,269 | ||
WASHINGTONFIRST BANKSHARES I | COMM STK | 940730104 | 6,663 | 304,920 | SH | SOLE | 29,720 | 0 | 275,200 | ||
WASTE CONNECTIONS INC | COMM STK | 941053100 | 936,154 | 14,493,792 | SH | SOLE | 3,769,000 | 0 | 10,724,792 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 45,424 | 769,891 | SH | SOLE | 147,191 | 0 | 622,700 | ||
WATERS CORP | COMM STK | 941848103 | 19,347 | 146,656 | SH | SOLE | 29,261 | 0 | 117,395 | ||
WATSCO INC | COMM STK | 942622200 | 1,408 | 10,453 | SH | SOLE | 5,353 | 0 | 5,100 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 33,863 | 614,245 | SH | SOLE | 145,950 | 0 | 468,295 | ||
WAYFAIR INC | COMM STK | 94419L101 | 20,258 | 468,712 | SH | SOLE | 149,310 | 0 | 319,402 | ||
WEB COM GROUP INC | COMM STK | 94733A104 | 369 | 18,610 | SH | SOLE | 14,810 | 0 | 3,800 | ||
WEBMD HEALTH CORP | COMM STK | 94770V102 | 24,627 | 393,210 | SH | SOLE | 164,361 | 0 | 228,849 | ||
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 105,078 | 2,926,970 | SH | SOLE | 612,110 | 0 | 2,314,860 | ||
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 190 | 13,070 | SH | SOLE | 70 | 0 | 13,000 | ||
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 171,174 | 4,562,198 | SH | SOLE | 402,381 | 0 | 4,159,817 | ||
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 404,547 | 4,361,693 | SH | SOLE | 806,651 | 0 | 3,555,042 | ||
WELLS FARGO & CO NEW | COMM STK | 949746101 | 1,588,766 | 32,852,890 | SH | SOLE | 12,019,698 | 0 | 20,833,192 | ||
WELLS FARGO & CO NEW | WARRANT | 949746119 | 5,564 | 355,275 | SH | SOLE | 8,925 | 0 | 346,350 | ||
WELLS FARGO & CO NEW | CVPFSTKF | 949746804 | 72,197 | 60,308 | SH | SOLE | 13,000 | 0 | 47,308 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 45,107 | 650,520 | SH | SOLE | 127,060 | 0 | 523,460 | ||
WENDYS CO | COMM STK | 95058W100 | 1,009 | 92,634 | SH | SOLE | 24,519 | 0 | 68,115 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 627 | 23,092 | SH | SOLE | 7,964 | 0 | 15,128 | ||
WESBANCO INC | COMM STK | 950810101 | 581 | 19,564 | SH | SOLE | 8,289 | 0 | 11,275 | ||
WESCO INTL INC | COMM STK | 95082P105 | 741 | 13,559 | SH | SOLE | 6,108 | 0 | 7,451 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 323 | 17,740 | SH | SOLE | 5,040 | 0 | 12,700 | ||
WEST CORP | COMM STK | 952355204 | 4,859 | 212,930 | SH | SOLE | 91,030 | 0 | 121,900 | ||
WEST MARINE INC | COMM STK | 954235107 | 92 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 621,680 | 8,968,270 | SH | SOLE | 2,247,013 | 0 | 6,721,257 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 126,328 | 2,593,478 | SH | SOLE | 416,300 | 0 | 2,177,178 | ||
WESTAR ENERGY INC | COMM STK | 95709T100 | 3,128 | 63,043 | SH | SOLE | 28,493 | 0 | 34,550 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 243,459 | 7,293,551 | SH | SOLE | 992,850 | 0 | 6,300,701 | ||
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 420 | 41,822 | SH | SOLE | 100 | 0 | 41,722 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 782,624 | 16,566,977 | SH | SOLE | 5,049,842 | 0 | 11,517,135 | ||
WESTERN REFNG INC | COMM STK | 959319104 | 656 | 22,540 | SH | SOLE | 8,140 | 0 | 14,400 | ||
WESTERN UN CO | COMM STK | 959802109 | 41,940 | 2,174,202 | SH | SOLE | 434,280 | 0 | 1,739,922 | ||
WESTFIELD FINANCIAL INC NEW | COMM STK | 96008P104 | 233 | 27,600 | SH | SOLE | 14,500 | 0 | 13,100 | ||
WESTLAKE CHEM CORP | COMM STK | 960413102 | 555 | 11,980 | SH | SOLE | 5,838 | 0 | 6,142 | ||
WESTPAC BKG CORP | ADR | 961214301 | 7,271 | 312,600 | SH | SOLE | 312,600 | 0 | 0 | ||
WESTROCK CO | COMM STK | 96145D105 | 220,683 | 5,654,189 | SH | SOLE | 1,298,287 | 0 | 4,355,902 | ||
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 212 | 3,620 | SH | SOLE | 1,620 | 0 | 2,000 | ||
WEX INC | COMM STK | 96208T104 | 106,542 | 1,278,101 | SH | SOLE | 326,598 | 0 | 951,503 | ||
WEYCO GROUP INC | COMM STK | 962149100 | 14,086 | 529,140 | SH | SOLE | 48,880 | 0 | 480,260 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 1,127,199 | 36,384,723 | SH | SOLE | 10,779,171 | 0 | 25,605,552 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 156,205 | 866,171 | SH | SOLE | 229,046 | 0 | 637,125 | ||
WHITEWAVE FOODS CO | COMM STK | 966244105 | 325,063 | 7,998,588 | SH | SOLE | 2,349,721 | 0 | 5,648,867 | ||
WHOLE FOODS MKT INC | COMM STK | 966837106 | 149,383 | 4,801,779 | SH | SOLE | 1,421,548 | 0 | 3,380,231 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 2,350 | 48,068 | SH | SOLE | 19,698 | 0 | 28,370 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 75 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC DEL | COMM STK | 969457100 | 19,872 | 1,236,608 | SH | SOLE | 263,498 | 0 | 973,110 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 10,574 | 193,166 | SH | SOLE | 90,466 | 0 | 102,700 | ||
WILSHIRE BANCORP INC | COMM STK | 97186T108 | 7,691 | 746,720 | SH | SOLE | 74,820 | 0 | 671,900 | ||
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 386 | 50,295 | SH | SOLE | 43,098 | 0 | 7,197 | ||
WINMARK CORP | COMM STK | 974250102 | 22,956 | 234,290 | SH | SOLE | 25,690 | 0 | 208,600 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 521 | 23,220 | SH | SOLE | 6,400 | 0 | 16,820 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 42,214 | 952,050 | SH | SOLE | 323,250 | 0 | 628,800 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 6,680 | 584,398 | SH | SOLE | 160,252 | 0 | 424,146 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 38,852 | 2,109,210 | SH | SOLE | 325,770 | 0 | 1,783,440 | ||
WOODWARD INC | COMM STK | 980745103 | 20,639 | 396,750 | SH | SOLE | 122,980 | 0 | 273,770 | ||
WORKDAY INC | COMM STK | 98138H101 | 522,398 | 6,798,516 | SH | SOLE | 2,704,245 | 0 | 4,094,271 | ||
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 581 | 15,320 | SH | SOLE | 7,020 | 0 | 8,300 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 24,578 | 505,919 | SH | SOLE | 214,519 | 0 | 291,400 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 272 | 15,400 | SH | SOLE | 100 | 0 | 15,300 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 69,686 | 1,955,277 | SH | SOLE | 359,061 | 0 | 1,596,216 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 17,092 | 2,445,239 | SH | SOLE | 1,017,644 | 0 | 1,427,595 | ||
WPX ENERGY INC | CVPFSTKF | 98212B202 | 15,397 | 430,300 | SH | SOLE | 41,700 | 0 | 388,600 | ||
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 16,231 | 212,364 | SH | SOLE | 41,134 | 0 | 171,230 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 20,513 | 219,551 | SH | SOLE | 68,488 | 0 | 151,063 | ||
XO GROUP INC | COMM STK | 983772104 | 22,676 | 1,412,816 | SH | SOLE | 122,010 | 0 | 1,290,806 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 3,757 | 122,380 | SH | SOLE | 93,180 | 0 | 29,200 | ||
XACTLY CORP | COMM STK | 98386L101 | 12,813 | 1,870,500 | SH | SOLE | 210,900 | 0 | 1,659,600 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 470,517 | 11,251,001 | SH | SOLE | 3,611,945 | 0 | 7,639,056 | ||
XILINX INC | COMM STK | 983919101 | 279,288 | 5,888,416 | SH | SOLE | 1,813,353 | 0 | 4,075,063 | ||
XCERRA CORP | COMM STK | 98400J108 | 132 | 20,299 | SH | SOLE | 7,366 | 0 | 12,933 | ||
XENCOR INC | COMM STK | 98401F105 | 7,737 | 576,516 | SH | SOLE | 51,899 | 0 | 524,617 | ||
XENOPORT INC | COMM STK | 98411C100 | 158 | 35,000 | SH | SOLE | 20,100 | 0 | 14,900 | ||
XEROX CORP | COMM STK | 984121103 | 19,088 | 1,710,362 | SH | SOLE | 358,076 | 0 | 1,352,286 | ||
XERIUM TECHNOLOGIES INC | COMM STK | 98416J118 | 987 | 189,054 | SH | SOLE | 0 | 0 | 189,054 | ||
XOMA CORP DEL | COMM STK | 98419J107 | 60 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | ||
XYLEM INC | COMM STK | 98419M100 | 399,801 | 9,775,091 | SH | SOLE | 2,619,136 | 0 | 7,155,955 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 2,559 | 143,130 | SH | SOLE | 29,225 | 0 | 113,905 | ||
YRC WORLDWIDE INC | COMM STK | 984249607 | 12,516 | 1,342,960 | SH | SOLE | 253,910 | 0 | 1,089,050 | ||
YADKIN FINL CORP | COMM STK | 984305102 | 424 | 17,895 | SH | SOLE | 8,945 | 0 | 8,950 | ||
YAHOO INC | COMM STK | 984332106 | 482,459 | 13,106,739 | SH | SOLE | 3,303,073 | 0 | 9,803,666 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 104 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
YANDEX NV | CONV BND | 98474TAB3 | 17,607 | 19,761,000 | PRN | SOLE | 6,984,000 | 0 | 12,777,000 | ||
YUM BRANDS INC | COMM STK | 988498101 | 108,134 | 1,321,118 | SH | SOLE | 436,049 | 0 | 885,069 | ||
ZAGG INC | COMM STK | 98884U108 | 219 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ZAFGEN INC | COMM STK | 98885E103 | 550 | 82,408 | SH | SOLE | 27,533 | 0 | 54,875 | ||
ZAIS FINL CORP | COMM STK | 98886K108 | 300 | 20,120 | SH | SOLE | 6,920 | 0 | 13,200 | ||
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 3,828 | 157,909 | SH | SOLE | 63,086 | 0 | 94,823 | ||
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 1,413 | 20,473 | SH | SOLE | 7,598 | 0 | 12,875 | ||
ZELTIQ AESTHETICS INC | COMM STK | 98933Q108 | 6,066 | 223,359 | SH | SOLE | 50,456 | 0 | 172,903 | ||
ZENDESK INC | COMM STK | 98936J101 | 105,551 | 5,043,054 | SH | SOLE | 1,793,309 | 0 | 3,249,745 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 189,904 | 7,432,631 | SH | SOLE | 1,776,843 | 0 | 5,655,788 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 273,982 | 11,545,798 | SH | SOLE | 2,879,495 | 0 | 8,666,303 | ||
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 35,013 | 328,356 | SH | SOLE | 67,982 | 0 | 260,374 | ||
ZIONS BANCORPORATION | COMM STK | 989701107 | 8,153 | 336,773 | SH | SOLE | 63,294 | 0 | 273,479 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 388 | 52,300 | SH | SOLE | 19,200 | 0 | 33,100 | ||
ZIX CORP | COMM STK | 98974P100 | 68 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ZOETIS INC | COMM STK | 98978V103 | 902,917 | 20,368,090 | SH | SOLE | 4,437,923 | 0 | 15,930,167 | ||
ZOES KITCHEN INC | COMM STK | 98979J109 | 29,710 | 761,983 | SH | SOLE | 102,669 | 0 | 659,314 | ||
ZUMIEZ INC | COMM STK | 989817101 | 45,426 | 2,280,400 | SH | SOLE | 328,420 | 0 | 1,951,980 | ||
ZYNGA INC | COMM STK | 98986T108 | 419 | 183,776 | SH | SOLE | 67,876 | 0 | 115,900 | ||
ALKERMES PLC | COMM STK | G01767105 | 660,412 | 19,315,926 | SH | SOLE | 4,404,865 | 0 | 14,911,061 | ||
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 618,068 | 9,701,276 | SH | SOLE | 4,189,343 | 0 | 5,511,933 | ||
ALLERGAN PLC | COMM STK | G0177J108 | 5,646,496 | 21,066,658 | SH | SOLE | 6,445,839 | 0 | 14,620,819 | ||
ALLERGAN PLC | CVPFSTKF | G0177J116 | 219,527 | 238,456 | SH | SOLE | 43,941 | 0 | 194,515 | ||
AON PLC | COMM STK | G0408V102 | 178,459 | 1,708,557 | SH | SOLE | 472,234 | 0 | 1,236,323 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 1,839 | 25,864 | SH | SOLE | 9,864 | 0 | 16,000 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 323 | 5,620 | SH | SOLE | 780 | 0 | 4,840 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,224 | 25,667 | SH | SOLE | 12,667 | 0 | 13,000 | ||
ARRIS INTL INC | COMM STK | G0551A103 | 17,670 | 770,947 | SH | SOLE | 321,733 | 0 | 449,214 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 124,691 | 4,928,486 | SH | SOLE | 917,964 | 0 | 4,010,522 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 328,907 | 13,530,127 | SH | SOLE | 3,332,999 | 0 | 10,197,128 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 3,048 | 54,953 | SH | SOLE | 27,153 | 0 | 27,800 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 1,300 | 44,515 | SH | SOLE | 21,515 | 0 | 23,000 | ||
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 15,589 | 1,357,968 | SH | SOLE | 186,840 | 0 | 1,171,128 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 351,695 | 3,047,620 | SH | SOLE | 1,247,084 | 0 | 1,800,536 | ||
BUNGE LIMITED | COMM STK | G16962105 | 343,865 | 6,067,846 | SH | SOLE | 1,546,429 | 0 | 4,521,417 | ||
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 3,389 | 1,328,900 | SH | SOLE | 113,100 | 0 | 1,215,800 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 51,809 | 395,459 | SH | SOLE | 220,299 | 0 | 175,160 | ||
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 577,706 | 7,700,699 | SH | SOLE | 2,306,861 | 0 | 5,393,838 | ||
EATON CORP PLC | COMM STK | G29183103 | 214,459 | 3,428,046 | SH | SOLE | 1,203,931 | 0 | 2,224,115 | ||
ENDURANCE SPECIALTY HLDGS LT | COMM STK | G30397106 | 1,915 | 29,314 | SH | SOLE | 19,027 | 0 | 10,287 | ||
ENDO INTL PLC | COMM STK | G30401106 | 80,250 | 2,850,793 | SH | SOLE | 608,831 | 0 | 2,241,962 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 49,633 | 305,282 | SH | SOLE | 40,624 | 0 | 264,658 | ||
ENSCO PLC | COMM STK | G3157S106 | 565 | 54,500 | SH | SOLE | 31,600 | 0 | 22,900 | ||
C&J ENERGY SVCS LTD | COMM STK | G3164Q101 | 46 | 32,800 | SH | SOLE | 200 | 0 | 32,600 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 10,266 | 493,580 | SH | SOLE | 78,840 | 0 | 414,740 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 3,121 | 15,809 | SH | SOLE | 5,209 | 0 | 10,600 | ||
FABRINET | COMM STK | G3323L100 | 8,303 | 256,650 | SH | SOLE | 109,450 | 0 | 147,200 | ||
FLEETMATICS GROUP PLC | COMM STK | G35569105 | 158,414 | 3,891,283 | SH | SOLE | 543,380 | 0 | 3,347,903 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 687 | 16,320 | SH | SOLE | 7,820 | 0 | 8,500 | ||
GASLOG LTD | COMM STK | G37585109 | 1,511 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
EROS INTL PLC | COMM STK | G3788M114 | 2,358 | 204,900 | SH | SOLE | 92,500 | 0 | 112,400 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 6,274 | 230,731 | SH | SOLE | 94,131 | 0 | 136,600 | ||
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 34,633 | 334,010 | SH | SOLE | 143,710 | 0 | 190,300 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 1,869 | 30,356 | SH | SOLE | 14,456 | 0 | 15,900 | ||
HORIZON PHARMA PLC | COMM STK | G4617B105 | 8,339 | 503,282 | SH | SOLE | 406,582 | 0 | 96,700 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 29,439 | 474,740 | SH | SOLE | 93,280 | 0 | 381,460 | ||
WEATHERFORD INTL PLC | COMM STK | G48833100 | 2,685 | 345,125 | SH | SOLE | 180,425 | 0 | 164,700 | ||
INVESCO LTD | COMM STK | G491BT108 | 112,382 | 3,652,319 | SH | SOLE | 1,988,357 | 0 | 1,663,962 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 14,061 | 107,707 | SH | SOLE | 51,207 | 0 | 56,500 | ||
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 42,243 | 7,258,266 | SH | SOLE | 1,837,776 | 0 | 5,420,490 | ||
LAZARD LTD | COMM STK | G54050102 | 115,727 | 2,982,667 | SH | SOLE | 681,854 | 0 | 2,300,813 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 213,047 | 5,533,680 | SH | SOLE | 1,614,291 | 0 | 3,919,389 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 680,440 | 18,116,075 | SH | SOLE | 3,363,141 | 0 | 14,752,934 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U153 | 77,017 | 2,033,190 | SH | SOLE | 297,561 | 0 | 1,735,629 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 77,480 | 1,435,339 | SH | SOLE | 208,439 | 0 | 1,226,900 | ||
LUXOFT HLDG INC | COMM STK | G57279104 | 31,837 | 578,531 | SH | SOLE | 89,921 | 0 | 488,610 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 456 | 35,233 | SH | SOLE | 20,133 | 0 | 15,100 | ||
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 786,783 | 12,839,146 | SH | SOLE | 3,229,696 | 0 | 9,609,450 | ||
MARKIT LTD | COMM STK | G58249106 | 5,900 | 166,900 | SH | SOLE | 73,400 | 0 | 93,500 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 148,078 | 14,362,522 | SH | SOLE | 2,938,841 | 0 | 11,423,681 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 1,651,866 | 22,024,879 | SH | SOLE | 7,223,738 | 0 | 14,801,141 | ||
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 18,925 | 332,245 | SH | SOLE | 69,000 | 0 | 263,245 | ||
MULTI PACKAGING SOLUTIONS IN | COMM STK | G6331W109 | 28,996 | 1,786,540 | SH | SOLE | 266,660 | 0 | 1,519,880 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,957 | 212,771 | SH | SOLE | 80,711 | 0 | 132,060 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 42,204 | 801,450 | SH | SOLE | 203,170 | 0 | 598,280 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 417 | 40,318 | SH | SOLE | 25,118 | 0 | 15,200 | ||
NORD ANGLIA EDUCATION INC | COMM STK | G6583A102 | 64,489 | 3,087,071 | SH | SOLE | 507,040 | 0 | 2,580,031 | ||
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 1,368,554 | 24,752,283 | SH | SOLE | 7,919,051 | 0 | 16,833,232 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 37,481 | 2,588,465 | SH | SOLE | 263,441 | 0 | 2,325,024 | ||
ONEBEACON INSURANCE GROUP LT | COMM STK | G67742109 | 3,351 | 263,269 | SH | SOLE | 4,100 | 0 | 259,169 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 8,141 | 821,446 | SH | SOLE | 100,928 | 0 | 720,518 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 136,980 | 3,327,983 | SH | SOLE | 447,201 | 0 | 2,880,782 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 33,860 | 282,570 | SH | SOLE | 67,083 | 0 | 215,487 | ||
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 869 | 53,993 | SH | SOLE | 33,993 | 0 | 20,000 | ||
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 47,009 | 1,364,555 | SH | SOLE | 698,296 | 0 | 666,259 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 1,013,309 | 18,675,073 | SH | SOLE | 5,254,631 | 0 | 13,420,442 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 33,213 | 267,785 | SH | SOLE | 87,705 | 0 | 180,080 | ||
SINA CORP | COMM STK | G81477104 | 25,564 | 539,669 | SH | SOLE | 96,729 | 0 | 442,940 | ||
STERIS PLC | COMM STK | G84720104 | 114,229 | 1,607,731 | SH | SOLE | 235,460 | 0 | 1,372,271 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 2,323 | 123,563 | SH | SOLE | 44,071 | 0 | 79,492 | ||
THIRD PT REINS LTD | COMM STK | G8827U100 | 44,361 | 3,901,570 | SH | SOLE | 463,170 | 0 | 3,438,400 | ||
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 7,505 | 549,400 | SH | SOLE | 224,100 | 0 | 325,300 | ||
TYCO INTL PLC | COMM STK | G91442106 | 1,642,352 | 44,738,557 | SH | SOLE | 14,434,881 | 0 | 30,303,676 | ||
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 1,109 | 23,494 | SH | SOLE | 10,094 | 0 | 13,400 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 265,653 | 330,990 | SH | SOLE | 69,823 | 0 | 261,167 | ||
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 1,809,685 | 15,251,012 | SH | SOLE | 4,415,993 | 0 | 10,835,019 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 56,964 | 445,278 | SH | SOLE | 54,330 | 0 | 390,948 | ||
XL GROUP PLC | COMM STK | G98290102 | 1,031,693 | 28,035,140 | SH | SOLE | 10,416,621 | 0 | 17,618,519 | ||
ALLIED WRLD ASSUR COM HLDG A | COMM STK | H01531104 | 1,261 | 36,095 | SH | SOLE | 12,395 | 0 | 23,700 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 343,375 | 2,881,872 | SH | SOLE | 927,640 | 0 | 1,954,232 | ||
GARMIN LTD | COMM STK | H2906T109 | 8,159 | 204,190 | SH | SOLE | 36,000 | 0 | 168,190 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 478,614 | 7,729,558 | SH | SOLE | 3,239,551 | 0 | 4,490,007 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 5,685 | 621,980 | SH | SOLE | 138,500 | 0 | 483,480 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 419 | 17,330 | SH | SOLE | 11,430 | 0 | 5,900 | ||
ALLOT COMMUNICATIONS LTD | COMM STK | M0854Q105 | 9,795 | 1,872,760 | SH | SOLE | 279,000 | 0 | 1,593,760 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 5,776 | 66,030 | SH | SOLE | 33,730 | 0 | 32,300 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 105,841 | 2,482,776 | SH | SOLE | 338,656 | 0 | 2,144,120 | ||
ENZYMOTEC LTD | COMM STK | M4059L101 | 1,066 | 304,445 | SH | SOLE | 304,445 | 0 | 0 | ||
KORNIT DIGITAL LTD | COMM STK | M6372Q113 | 1,668 | 167,687 | SH | SOLE | 167,687 | 0 | 0 | ||
STRATASYS LTD | COMM STK | M85548101 | 71,593 | 2,762,072 | SH | SOLE | 393,830 | 0 | 2,368,242 | ||
WIX COM LTD | COMM STK | M98068105 | 72,251 | 3,564,416 | SH | SOLE | 700,494 | 0 | 2,863,922 | ||
ASML HOLDING N V | COMM STK | N07059210 | 758,541 | 7,555,941 | SH | SOLE | 2,888,204 | 0 | 4,667,737 | ||
CNH INDL N V | COMM STK | N20944109 | 870 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
CONSTELLIUM NV | COMM STK | N22035104 | 18,433 | 3,551,731 | SH | SOLE | 609,554 | 0 | 2,942,177 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 7,329 | 65,200 | SH | SOLE | 34,700 | 0 | 30,500 | ||
FERRARI N V | COMM STK | N3167Y103 | 590,883 | 14,169,863 | SH | SOLE | 4,782,889 | 0 | 9,386,974 | ||
MOBILEYE N V AMSTELVEEN | COMM STK | N51488117 | 1,080,394 | 28,972,758 | SH | SOLE | 9,465,055 | 0 | 19,507,703 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 56,189 | 656,563 | SH | SOLE | 134,083 | 0 | 522,480 | ||
MYLAN N V | COMM STK | N59465109 | 596,443 | 12,868,248 | SH | SOLE | 3,263,265 | 0 | 9,604,983 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 2,236,061 | 27,581,859 | SH | SOLE | 11,078,138 | 0 | 16,503,721 | ||
SENSATA TECHNOLOGIES HLDG NV | COMM STK | N7902X106 | 705,540 | 18,165,299 | SH | SOLE | 6,031,406 | 0 | 12,133,893 | ||
WRIGHT MED GROUP N V | COMM STK | N96617118 | 161,553 | 9,732,136 | SH | SOLE | 1,337,058 | 0 | 8,395,078 | ||
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 163 | 132,507 | SH | SOLE | 20,400 | 0 | 112,107 | ||
YANDEX N V | COMM STK | N97284108 | 54,757 | 3,574,193 | SH | SOLE | 620,948 | 0 | 2,953,245 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 6,448 | 95,168 | SH | SOLE | 54,668 | 0 | 40,500 | ||
TRONOX LTD | COMM STK | Q9235V101 | 600 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 73,758 | 4,077,294 | SH | SOLE | 762,969 | 0 | 3,314,325 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 1,249,812 | 15,213,777 | SH | SOLE | 5,012,516 | 0 | 10,201,261 | ||
BROADCOM LTD | COMM STK | Y09827109 | 568,423 | 3,679,113 | SH | SOLE | 1,309,549 | 0 | 2,369,564 | ||
GENCO SHIPPING & TRADING LTD | COMM STK | Y2685T115 | 12 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENER8 MARITIME INC | COMM STK | Y26889108 | 82 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
TEEKAY TANKERS LTD | COMM STK | Y8565N102 | 221 | 60,240 | SH | SOLE | 240 | 0 | 60,000 |