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