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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 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