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 40,476 2,088,564 SH   SOLE   451,124 0 1,637,440
AAR CORP COMM STK 000361105 228 12,000 SH   SOLE   4,700 0 7,300
ACCO BRANDS CORP COMM STK 00081T108 582 82,267 SH   SOLE   48,200 0 34,067
ABM INDS INC COMM STK 000957100 406 14,850 SH   SOLE   5,500 0 9,350
THE ADT CORPORATION COMM STK 00101J106 9,270 310,031 SH   SOLE   66,715 0 243,316
AEP INDS INC COMM STK 001031103 252 4,400 SH   SOLE   4,400 0 0
AFLAC INC COMM STK 001055102 49,841 857,413 SH   SOLE   239,769 0 617,644
AGCO CORP COMM STK 001084102 44,558 955,570 SH   SOLE   211,300 0 744,270
AGL RES INC COMM STK 001204106 13,515 221,406 SH   SOLE   46,713 0 174,693
AG MTG INVT TR INC COMM STK 001228105 376 24,700 SH   SOLE   0 0 24,700
A H BELO CORP COMM STK 001282102 194 39,313 SH   SOLE   9,257 0 30,056
AES CORP COMM STK 00130H105 837,976 85,595,075 SH   SOLE   30,454,780 0 55,140,295
AMAG PHARMACEUTICALS INC COMM STK 00163U106 20,165 507,560 SH   SOLE   130,950 0 376,610
AMC NETWORKS INC COMM STK 00164V103 1,765 24,125 SH   SOLE   11,125 0 13,000
AMN HEALTHCARE SERVICES INC COMM STK 001744101 845 28,157 SH   SOLE   3,900 0 24,257
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 7,951 1,336,269 SH   SOLE   305,779 0 1,030,490
AT&T INC COMM STK 00206R102 1,210,547 37,156,130 SH   SOLE   13,076,410 0 24,079,720
ATYR PHARMA INC COMM STK 002120103 11,770 1,184,107 SH   SOLE   141,052 0 1,043,055
AV HOMES INC COMM STK 00234P102 177 13,100 SH   SOLE   0 0 13,100
AVX CORP NEW COMM STK 002444107 65,217 4,982,202 SH   SOLE   1,109,000 0 3,873,202
AZZ INC COMM STK 002474104 76,153 1,564,039 SH   SOLE   251,100 0 1,312,939
AARONS INC COMM STK 002535300 100,168 2,773,964 SH   SOLE   1,006,490 0 1,767,474
ABAXIS INC COMM STK 002567105 7,043 160,100 SH   SOLE   84,000 0 76,100
ABBOTT LABS COMM STK 002824100 621,011 15,440,358 SH   SOLE   4,314,279 0 11,126,079
ABBVIE INC COMM STK 00287Y109 757,820 13,927,948 SH   SOLE   4,253,976 0 9,673,972
ABERCROMBIE & FITCH CO COMM STK 002896207 43,733 2,063,850 SH   SOLE   445,900 0 1,617,950
ABIOMED INC COMM STK 003654100 1,113 12,000 SH   SOLE   3,200 0 8,800
ABRAXAS PETE CORP COMM STK 003830106 49 38,000 SH   SOLE   38,000 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 276,457 4,171,683 SH   SOLE   570,882 0 3,600,801
ACADIA PHARMACEUTICALS INC COMM STK 004225108 184,916 5,591,664 SH   SOLE   797,011 0 4,794,653
ACADIA RLTY TR COMM STK 004239109 220,606 7,336,419 SH   SOLE   1,085,494 0 6,250,925
ACCELERON PHARMA INC COMM STK 00434H108 77,813 3,125,001 SH   SOLE   514,013 0 2,610,988
ACCURAY INC COMM STK 004397105 11,837 2,369,687 SH   SOLE   348,699 0 2,020,988
ACCURIDE CORP NEW COMM STK 00439T206 78 28,000 SH   SOLE   0 0 28,000
ACHILLION PHARMACEUTICALS IN COMM STK 00448Q201 27,973 4,048,219 SH   SOLE   472,269 0 3,575,950
ACI WORLDWIDE INC COMM STK 004498101 13,709 649,100 SH   SOLE   328,100 0 321,000
ACORDA THERAPEUTICS INC COMM STK 00484M106 3,396 128,100 SH   SOLE   65,800 0 62,300
ACTIVISION BLIZZARD INC COMM STK 00507V109 18,578 601,440 SH   SOLE   167,532 0 433,908
ACTUANT CORP COMM STK 00508X203 4,061 220,800 SH   SOLE   127,000 0 93,800
ACUITY BRANDS INC COMM STK 00508Y102 505,410 2,878,515 SH   SOLE   733,865 0 2,144,650
ACTUA CORP COMM STK 005094107 149 12,700 SH   SOLE   0 0 12,700
ACXIOM CORP COMM STK 005125109 591 29,900 SH   SOLE   6,900 0 23,000
ADEPTUS HEALTH INC COMM STK 006855100 185,036 2,291,188 SH   SOLE   320,641 0 1,970,547
ADOBE SYS INC COMM STK 00724F101 78,143 950,416 SH   SOLE   228,434 0 721,982
ADTRAN INC COMM STK 00738A106 119,423 8,179,648 SH   SOLE   1,397,600 0 6,782,048
ADVANCE AUTO PARTS INC COMM STK 00751Y106 24,602 129,805 SH   SOLE   26,400 0 103,405
ADVAXIS INC COMM STK 007624208 24,638 2,408,397 SH   SOLE   248,715 0 2,159,682
ADVISORY BRD CO COMM STK 00762W107 209,716 4,605,084 SH   SOLE   740,580 0 3,864,504
AECOM COMM STK 00766T100 1,214 44,131 SH   SOLE   21,109 0 23,022
AEGERION PHARMACEUTICALS INC COMM STK 00767E102 192 14,100 SH   SOLE   3,400 0 10,700
AEGION CORP COMM STK 00770F104 37,184 2,256,290 SH   SOLE   647,940 0 1,608,350
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 8,265 510,810 SH   SOLE   257,500 0 253,310
AEROPOSTALE COMM STK 007865108 56 90,200 SH   SOLE   15,440 0 74,760
ADVANCED MICRO DEVICES INC COMM STK 007903107 491 285,316 SH   SOLE   172,216 0 113,100
ADVANCED ENERGY INDS COMM STK 007973100 61,628 2,343,270 SH   SOLE   667,580 0 1,675,690
AETNA INC NEW COMM STK 00817Y108 1,840,754 16,824,370 SH   SOLE   3,827,326 0 12,997,044
AFFILIATED MANAGERS GROUP COMM STK 008252108 207,725 1,214,839 SH   SOLE   254,149 0 960,690
AFFYMETRIX INC COMM STK 00826T108 6,795 795,700 SH   SOLE   413,700 0 382,000
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,134,238 33,039,275 SH   SOLE   8,109,811 0 24,929,464
AGNICO EAGLE MINES LTD COMM STK 008474108 19,502 772,890 SH   SOLE   227,090 0 545,800
AGILYSYS INC COMM STK 00847J105 118 10,652 SH   SOLE   2,000 0 8,652
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 17,892 253,457 SH   SOLE   53,326 0 200,131
AGREE REALTY CORP COMM STK 008492100 621 20,800 SH   SOLE   0 0 20,800
AGROFRESH SOLUTIONS COMM STK 00856G109 11,371 1,432,090 SH   SOLE   143,190 0 1,288,900
AGRIUM INC COMM STK 008916108 69,296 774,274 SH   SOLE   179,000 0 595,274
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 11,182 441,638 SH   SOLE   57,900 0 383,738
AIR METHODS CORP COMM STK 009128307 5,557 163,000 SH   SOLE   82,700 0 80,300
AIR LEASE CORP COMM STK 00912X302 640 20,700 SH   SOLE   7,500 0 13,200
AIR PRODS & CHEMS INC COMM STK 009158106 144,504 1,132,653 SH   SOLE   412,023 0 720,630
AIRGAS INC COMM STK 009363102 199,173 2,229,627 SH   SOLE   844,122 0 1,385,505
AIRTRAN HLDGS INC CONV BND 00949PAD0 147 55,000 PRN   SOLE   27,000 0 28,000
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 1,006,282 14,571,126 SH   SOLE   4,744,239 0 9,826,887
AKORN INC COMM STK 009728106 14,875 521,836 SH   SOLE   249,836 0 272,000
ALAMO GROUP INC COMM STK 011311107 17,880 382,464 SH   SOLE   54,900 0 327,564
ALASKA AIR GROUP INC COMM STK 011659109 266,675 3,356,512 SH   SOLE   1,358,411 0 1,998,101
ALBANY INTL CORP COMM STK 012348108 39,953 1,396,453 SH   SOLE   202,100 0 1,194,353
ALBEMARLE CORP COMM STK 012653101 1,398 31,700 SH   SOLE   10,100 0 21,600
ALCOA INC COMM STK 013817101 95,030 9,837,461 SH   SOLE   3,425,800 0 6,411,661
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 4,018 122,638 SH   SOLE   105,425 0 17,213
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 82,394 2,400,054 SH   SOLE   303,685 0 2,096,369
ALERE INC COMM STK 01449J105 1,336 27,740 SH   SOLE   11,500 0 16,240
ALEXANDERS INC COMM STK 014752109 516 1,380 SH   SOLE   480 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 63,281 747,384 SH   SOLE   62,983 0 684,401
ALEXION PHARMACEUTICALS INC COMM STK 015351109 4,369,806 27,941,721 SH   SOLE   8,795,058 0 19,146,663
ALIBABA GROUP HLDG LTD ADR 01609W102 1,234,970 20,942,344 SH   SOLE   5,545,490 0 15,396,854
ALICO INC COMM STK 016230104 296 7,300 SH   SOLE   0 0 7,300
ALIGN TECHNOLOGY INC COMM STK 016255101 86,097 1,516,855 SH   SOLE   350,661 0 1,166,194
ALLEGHANY CORP DEL COMM STK 017175100 2,072 4,426 SH   SOLE   1,162 0 3,264
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 565 39,843 SH   SOLE   10,600 0 29,243
ALLEGIANT TRAVEL CO COMM STK 01748X102 317,300 1,467,284 SH   SOLE   282,282 0 1,185,002
ALLETE INC COMM STK 018522300 581 11,515 SH   SOLE   3,300 0 8,215
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 40,139 154,987 SH   SOLE   40,726 0 114,261
ALLIANT ENERGY CORP COMM STK 018802108 1,933 33,048 SH   SOLE   8,500 0 24,548
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,049 39,300 SH   SOLE   12,900 0 26,400
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 283 22,800 SH   SOLE   13,400 0 9,400
ALLSTATE CORP COMM STK 020002101 137,572 2,362,152 SH   SOLE   1,249,482 0 1,112,670
ALLY FINL INC COMM STK 02005N100 235,940 11,577,015 SH   SOLE   3,269,765 0 8,307,250
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 106,091 1,320,195 SH   SOLE   382,260 0 937,935
ALON USA ENERGY INC COMM STK 020520102 235 13,004 SH   SOLE   1,804 0 11,200
ALTERA CORP COMM STK 021441100 405,608 8,099,208 SH   SOLE   2,115,749 0 5,983,459
ALTEVA COMM STK 02153V102 50 11,397 SH   SOLE   0 0 11,397
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 335 24,066 SH   SOLE   6,933 0 17,133
ALTRIA GROUP INC COMM STK 02209S103 520,196 9,562,434 SH   SOLE   2,958,983 0 6,603,451
AMAZON COM INC COMM STK 023135106 10,765,873 21,031,615 SH   SOLE   7,014,518 0 14,017,097
AMBASSADORS GROUP INC COMM STK 023177108 39 14,300 SH   SOLE   14,300 0 0
AMBEV SA ADR 02319V103 36,107 7,368,800 SH   SOLE   571,900 0 6,796,900
AMERCO COMM STK 023586100 19,870 50,500 SH   SOLE   25,800 0 24,700
AMEREN CORP COMM STK 023608102 19,293 456,414 SH   SOLE   106,455 0 349,959
AMERICA MOVIL SAB DE CV ADR 02364W105 74,973 4,530,110 SH   SOLE   1,173,610 0 3,356,500
AMERICAN AIRLS GROUP INC COMM STK 02376R102 3,353,794 86,371,216 SH   SOLE   28,255,486 0 58,115,730
AMERICAN ASSETS TR INC COMM STK 024013104 27,783 679,950 SH   SOLE   158,590 0 521,360
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 218,144 6,019,422 SH   SOLE   917,534 0 5,101,888
AMERICAN CAPITAL AGENCY CORP COMM STK 02503X105 2,183 116,755 SH   SOLE   24,155 0 92,600
AMERICAN CAP MTG INVT CORP COMM STK 02504A104 415 28,156 SH   SOLE   3,856 0 24,300
AMERICAN ELEC PWR INC COMM STK 025537101 765,517 13,463,183 SH   SOLE   4,075,817 0 9,387,366
AMERICAN EAGLE OUTFITTERS NE COMM STK 02553E106 41,624 2,663,110 SH   SOLE   402,200 0 2,260,910
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 534 22,900 SH   SOLE   8,300 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 812,479 10,960,188 SH   SOLE   3,983,604 0 6,976,584
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 1,527 22,160 SH   SOLE   4,500 0 17,660
AMERICAN HOMES 4 RENT COMM STK 02665T306 756 47,000 SH   SOLE   17,000 0 30,000
AMERICAN INTL GROUP INC WARRANT 026874156 6,395 281,700 SH   SOLE   3,825 0 277,875
AMERICAN INTL GROUP INC COMM STK 026874784 244,689 4,306,394 SH   SOLE   1,849,364 0 2,457,030
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 62,999 2,686,520 SH   SOLE   551,180 0 2,135,340
AMERICAN SCIENCE & ENGR INC COMM STK 029429107 31,874 896,333 SH   SOLE   116,270 0 780,063
AMERICAN STS WTR CO COMM STK 029899101 645 15,585 SH   SOLE   5,385 0 10,200
AMERICAN TOWER CORP NEW COMM STK 03027X100 2,849,947 32,393,124 SH   SOLE   9,186,774 0 23,206,350
AMERICAN TOWER CORP NEW CVPFSTKF 03027X308 38,484 386,645 SH   SOLE   61,299 0 325,346
AMERICAN VANGUARD CORP COMM STK 030371108 28,369 2,454,046 SH   SOLE   615,880 0 1,838,166
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 8,124 147,500 SH   SOLE   17,100 0 130,400
AMERISOURCEBERGEN CORP COMM STK 03073E105 279,077 2,937,967 SH   SOLE   922,381 0 2,015,586
AMERIPRISE FINL INC COMM STK 03076C106 789,038 7,230,261 SH   SOLE   2,733,670 0 4,496,591
AMES NATL CORP COMM STK 031001100 241 10,500 SH   SOLE   10,500 0 0
AMETEK INC NEW COMM STK 031100100 941,531 17,995,619 SH   SOLE   4,265,788 0 13,729,831
AMGEN INC COMM STK 031162100 444,608 3,214,341 SH   SOLE   1,562,826 0 1,651,515
AMICUS THERAPEUTICS INC COMM STK 03152W109 82,373 5,887,965 SH   SOLE   643,600 0 5,244,365
AMKOR TECHNOLOGY INC COMM STK 031652100 598 133,153 SH   SOLE   56,633 0 76,520
AMPHENOL CORP NEW COMM STK 032095101 47,278 927,745 SH   SOLE   295,450 0 632,295
AMSURG CORP COMM STK 03232P405 1,329 17,100 SH   SOLE   4,100 0 13,000
AMTRUST FINL SVCS INC COMM STK 032359309 16,134 256,170 SH   SOLE   127,061 0 129,109
ANACOR PHARMACEUTICALS INC COMM STK 032420101 17,456 148,300 SH   SOLE   75,700 0 72,600
ANADARKO PETE CORP COMM STK 032511107 292,344 4,840,936 SH   SOLE   1,280,315 0 3,560,621
ANALOG DEVICES INC COMM STK 032654105 323,772 5,739,622 SH   SOLE   1,734,793 0 4,004,829
ANALOGIC CORP COMM STK 032657207 83,987 1,023,732 SH   SOLE   230,100 0 793,632
ANDERSONS INC COMM STK 034164103 247 7,250 SH   SOLE   2,700 0 4,550
ANGIES LIST INC COMM STK 034754101 43,167 8,564,800 SH   SOLE   1,212,906 0 7,351,894
ANGIODYNAMICS INC COMM STK 03475V101 157 11,932 SH   SOLE   3,800 0 8,132
ANIXTER INTL INC COMM STK 035290105 10,343 179,000 SH   SOLE   91,300 0 87,700
ANNALY CAP MGMT INC COMM STK 035710409 2,462 249,420 SH   SOLE   67,320 0 182,100
ANSYS INC COMM STK 03662Q105 7,713 87,514 SH   SOLE   32,842 0 54,672
ANTERO RES CORP COMM STK 03674X106 4,183 197,693 SH   SOLE   81,842 0 115,851
ANTHEM INC COMM STK 036752103 3,278,753 23,419,662 SH   SOLE   6,930,370 0 16,489,292
ANTHEM INC CVPFSTKF 036752202 26,092 540,000 SH   SOLE   44,300 0 495,700
APACHE CORP COMM STK 037411105 755,538 19,293,621 SH   SOLE   6,903,752 0 12,389,869
APARTMENT INVT & MGMT CO COMM STK 03748R101 11,057 298,677 SH   SOLE   61,785 0 236,892
APOGEE ENTERPRISES INC COMM STK 037598109 18,907 423,440 SH   SOLE   61,800 0 361,640
APOLLO ED GROUP INC COMM STK 037604105 296 26,720 SH   SOLE   10,920 0 15,800
APOLLO COML REAL EST FIN INC COMM STK 03762U105 306 19,466 SH   SOLE   4,266 0 15,200
APPLE INC COMM STK 037833100 5,152,367 46,712,304 SH   SOLE   16,846,664 0 29,865,640
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 771 41,500 SH   SOLE   13,700 0 27,800
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 26,934 705,992 SH   SOLE   136,430 0 569,562
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 2,496 189,981 SH   SOLE   189,981 0 0
APPLIED MATLS INC COMM STK 038222105 759,365 51,692,618 SH   SOLE   16,793,999 0 34,898,619
APPLIED MICRO CIRCUITS CORP COMM STK 03822W406 160 30,200 SH   SOLE   8,200 0 22,000
APTARGROUP INC COMM STK 038336103 1,264 19,160 SH   SOLE   4,000 0 15,160
APPROACH RESOURCES INC COMM STK 03834A103 31 16,600 SH   SOLE   13,300 0 3,300
AQUA AMERICA INC COMM STK 03836W103 1,856 70,128 SH   SOLE   28,950 0 41,178
ARAMARK COMM STK 03852U106 280,683 9,469,750 SH   SOLE   2,647,330 0 6,822,420
ARATANA THERAPEUTICS INC COMM STK 03874P101 867 102,501 SH   SOLE   2,500 0 100,001
ARBOR RLTY TR INC COMM STK 038923108 111 17,500 SH   SOLE   17,500 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102 498,137 12,017,780 SH   SOLE   3,249,519 0 8,768,261
ARCTIC CAT INC COMM STK 039670104 16,593 748,115 SH   SOLE   89,670 0 658,445
ARENA PHARMACEUTICALS INC COMM STK 040047102 231 121,000 SH   SOLE   51,700 0 69,300
ARES CAP CORP COMM STK 04010L103 22,317 1,541,240 SH   SOLE   344,340 0 1,196,900
ARES COML REAL ESTATE CORP COMM STK 04013V108 390 32,500 SH   SOLE   0 0 32,500
ARIAD PHARMACEUTICALS INC COMM STK 04033A100 362 62,000 SH   SOLE   19,100 0 42,900
ARM HLDGS PLC ADR 042068106 43,183 998,450 SH   SOLE   255,750 0 742,700
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 267 13,312 SH   SOLE   4,387 0 8,925
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 24,492 513,037 SH   SOLE   80,550 0 432,487
ARRAY BIOPHARMA INC COMM STK 04269X105 23,451 5,142,725 SH   SOLE   488,800 0 4,653,925
ARRIS GROUP INC NEW COMM STK 04270V106 12,824 493,814 SH   SOLE   248,700 0 245,114
ARROW ELECTRS INC COMM STK 042735100 1,364 24,675 SH   SOLE   5,000 0 19,675
ARROW FINL CORP COMM STK 042744102 300 11,233 SH   SOLE   4,258 0 6,975
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 61,153 1,735,830 SH   SOLE   322,480 0 1,413,350
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 936 11,540 SH   SOLE   5,400 0 6,140
ASCENA RETAIL GROUP INC COMM STK 04351G101 4,320 310,549 SH   SOLE   151,898 0 158,651
ASCENT CAP GROUP INC COMM STK 043632108 518 18,925 SH   SOLE   15,677 0 3,248
ASHFORD HOSPITALITY PRIME IN COMM STK 044102101 274 19,513 SH   SOLE   5,488 0 14,025
ASHFORD HOSPITALITY TR INC COMM STK 044103109 214 35,040 SH   SOLE   11,940 0 23,100
ASHLAND INC NEW COMM STK 044209104 1,136,307 11,293,055 SH   SOLE   3,478,931 0 7,814,124
ASPEN AEROGELS INC COMM STK 04523Y105 11,501 1,533,420 SH   SOLE   218,500 0 1,314,920
ASPEN TECHNOLOGY INC COMM STK 045327103 18,007 474,991 SH   SOLE   243,391 0 231,600
ASSOCIATED BANC CORP COMM STK 045487105 813 45,242 SH   SOLE   9,700 0 35,542
ASSURANT INC COMM STK 04621X108 10,339 130,855 SH   SOLE   28,400 0 102,455
ASTORIA FINL CORP COMM STK 046265104 487 30,221 SH   SOLE   7,400 0 22,821
ASTROTECH CORP COMM STK 046484101 34 16,396 SH   SOLE   16,396 0 0
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 1,270 40,399 SH   SOLE   28,708 0 11,691
ATHENAHEALTH INC COMM STK 04685W103 395,181 2,963,484 SH   SOLE   531,828 0 2,431,656
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 228 6,600 SH   SOLE   3,000 0 3,600
ATMEL CORP COMM STK 049513104 296,035 36,683,370 SH   SOLE   9,796,470 0 26,886,900
ATMOS ENERGY CORP COMM STK 049560105 279,253 4,799,808 SH   SOLE   1,537,302 0 3,262,506
ATRION CORP COMM STK 049904105 92,252 246,032 SH   SOLE   73,450 0 172,582
ATWOOD OCEANICS INC COMM STK 050095108 20,182 1,362,710 SH   SOLE   465,210 0 897,500
AUTODESK INC COMM STK 052769106 61,928 1,402,995 SH   SOLE   209,958 0 1,193,037
AUTOHOME INC ADR 05278C107 21,781 669,566 SH   SOLE   105,266 0 564,300
AUTOLIV INC COMM STK 052800109 51,523 475,949 SH   SOLE   143,016 0 332,933
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 242,510 3,017,798 SH   SOLE   1,343,974 0 1,673,824
AUTONATION INC COMM STK 05329W102 7,523 129,311 SH   SOLE   23,100 0 106,211
AUTOZONE INC COMM STK 053332102 2,857,443 3,947,671 SH   SOLE   1,041,208 0 2,906,463
AVALONBAY CMNTYS INC COMM STK 053484101 616,746 3,527,891 SH   SOLE   710,534 0 2,817,357
AVERY DENNISON CORP COMM STK 053611109 33,156 586,111 SH   SOLE   131,409 0 454,702
AVIS BUDGET GROUP COMM STK 053774105 16,952 388,100 SH   SOLE   175,200 0 212,900
AVISTA CORP COMM STK 05379B107 1,007 30,290 SH   SOLE   15,500 0 14,790
AVNET INC COMM STK 053807103 1,980 46,398 SH   SOLE   19,400 0 26,998
AVON PRODS INC COMM STK 054303102 84,000 25,846,140 SH   SOLE   6,744,000 0 19,102,140
AWARE INC MASS COMM STK 05453N100 97 29,000 SH   SOLE   0 0 29,000
AXCELIS TECHNOLOGIES INC COMM STK 054540109 165 61,914 SH   SOLE   0 0 61,914
AXIALL CORP COMM STK 05463D100 367 23,400 SH   SOLE   5,900 0 17,500
BB&T CORP COMM STK 054937107 58,196 1,634,720 SH   SOLE   517,192 0 1,117,528
B & G FOODS INC NEW COMM STK 05508R106 547 15,000 SH   SOLE   5,600 0 9,400
BGC PARTNERS INC COMM STK 05541T101 424 51,600 SH   SOLE   0 0 51,600
BP PLC ADR 055622104 139,126 4,552,567 SH   SOLE   1,360,643 0 3,191,924
BOFI HLDG INC COMM STK 05566U108 760 5,900 SH   SOLE   1,800 0 4,100
BWX TECHNOLOGIES INC COMM STK 05605H100 2,021 76,672 SH   SOLE   43,147 0 33,525
BABCOCK & WILCOX ENTERPRIS I COMM STK 05614L100 726 43,237 SH   SOLE   26,475 0 16,762
BADGER METER INC COMM STK 056525108 102,820 1,770,925 SH   SOLE   333,382 0 1,437,543
BAIDU INC ADR 056752108 1,162,694 8,461,497 SH   SOLE   1,663,072 0 6,798,425
BAKER HUGHES INC COMM STK 057224107 126,188 2,424,822 SH   SOLE   1,019,868 0 1,404,954
BALCHEM CORP COMM STK 057665200 556 9,150 SH   SOLE   3,750 0 5,400
BALL CORP COMM STK 058498106 435,875 7,007,638 SH   SOLE   2,129,171 0 4,878,467
BANCO SANTANDER CHILE NEW ADR 05965X109 55,025 3,020,020 SH   SOLE   490,991 0 2,529,029
BANCORPSOUTH INC COMM STK 059692103 17,523 737,175 SH   SOLE   79,900 0 657,275
BANCORP INC DEL COMM STK 05969A105 139 18,200 SH   SOLE   0 0 18,200
BANK AMER CORP COMM STK 060505104 1,705,776 109,484,982 SH   SOLE   40,413,705 0 69,071,277
BANK AMER CORP WARRANT 060505146 5,239 914,325 SH   SOLE   14,375 0 899,950
BANK AMER CORP CVPFSTKF 060505682 273 254 SH   SOLE   108 0 146
BANK HAWAII CORP COMM STK 062540109 899 14,166 SH   SOLE   2,700 0 11,466
BANK MONTREAL QUE COMM STK 063671101 1,118 20,600 SH   SOLE   16,900 0 3,700
BANK MUTUAL CORP NEW COMM STK 063750103 350 45,561 SH   SOLE   13,700 0 31,861
BANK OF THE OZARKS INC COMM STK 063904106 906 20,700 SH   SOLE   4,700 0 16,000
BANK NEW YORK MELLON CORP COMM STK 064058100 2,390,038 61,048,236 SH   SOLE   17,839,860 0 43,208,376
BANKUNITED INC COMM STK 06652K103 170,563 4,770,980 SH   SOLE   919,980 0 3,851,000
BANNER CORP COMM STK 06652V208 281 5,873 SH   SOLE   0 0 5,873
BARD C R INC COMM STK 067383109 24,836 133,304 SH   SOLE   28,680 0 104,624
BARCLAYS PLC ADR 06738E204 269,789 18,253,657 SH   SOLE   3,673,978 0 14,579,679
BARNES & NOBLE INC COMM STK 067774109 196 16,184 SH   SOLE   0 0 16,184
BARNES GROUP INC COMM STK 067806109 497 13,800 SH   SOLE   7,600 0 6,200
BARRICK GOLD CORP COMM STK 067901108 37,598 5,911,810 SH   SOLE   1,243,370 0 4,668,440
BARRACUDA NETWORKS INC COMM STK 068323104 5,406 346,988 SH   SOLE   104,444 0 242,544
BARRETT BILL CORP COMM STK 06846N104 69 21,032 SH   SOLE   4,000 0 17,032
BASIC ENERGY SVCS INC NEW COMM STK 06985P100 46 13,800 SH   SOLE   0 0 13,800
BASSETT FURNITURE INDS INC COMM STK 070203104 251 9,000 SH   SOLE   9,000 0 0
BAXALTA INC COMM STK 07177M103 924,204 29,330,491 SH   SOLE   8,247,822 0 21,082,669
BAXTER INTL INC COMM STK 071813109 34,079 1,037,419 SH   SOLE   206,945 0 830,474
BAZAARVOICE INC COMM STK 073271108 1,631 361,557 SH   SOLE   228,478 0 133,079
BBCN BANCORP INC COMM STK 073295107 33,753 2,247,210 SH   SOLE   731,910 0 1,515,300
B/E AEROSPACE INC COMM STK 073302101 1,596 36,358 SH   SOLE   15,108 0 21,250
BEACON ROOFING SUPPLY INC COMM STK 073685109 72,460 2,230,230 SH   SOLE   707,760 0 1,522,470
BEAR ST FINL INC COMM STK 073844102 111 12,510 SH   SOLE   0 0 12,510
BEAZER HOMES USA INC COMM STK 07556Q881 180 13,520 SH   SOLE   4,040 0 9,480
BEBE STORES INC COMM STK 075571109 39 42,000 SH   SOLE   0 0 42,000
BECTON DICKINSON & CO COMM STK 075887109 2,233,500 16,836,276 SH   SOLE   4,382,063 0 12,454,213
BED BATH & BEYOND INC COMM STK 075896100 17,354 304,358 SH   SOLE   64,396 0 239,962
BELDEN INC COMM STK 077454106 76,602 1,640,653 SH   SOLE   400,890 0 1,239,763
BELLICUM PHARMACEUTICALS INC COMM STK 079481107 20,580 1,416,386 SH   SOLE   174,691 0 1,241,695
BEMIS INC COMM STK 081437105 32,722 826,940 SH   SOLE   189,790 0 637,150
BENCHMARK ELECTRS INC COMM STK 08160H101 550 25,275 SH   SOLE   5,200 0 20,075
BENEFICIAL BANCORP INC COMM STK 08171T102 95,984 7,238,583 SH   SOLE   1,568,945 0 5,669,638
BERKLEY W R CORP COMM STK 084423102 1,425 26,209 SH   SOLE   5,300 0 20,909
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 6,052 31 SH   SOLE   22 0 9
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 547,907 4,201,741 SH   SOLE   1,237,126 0 2,964,615
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 339 12,300 SH   SOLE   6,900 0 5,400
BERRY PLASTICS GROUP INC COMM STK 08579W103 33,293 1,107,195 SH   SOLE   379,995 0 727,200
BEST BUY INC COMM STK 086516101 18,427 496,419 SH   SOLE   94,666 0 401,753
BHP BILLITON LTD ADR 088606108 4,294 135,800 SH   SOLE   135,800 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101 179 17,200 SH   SOLE   1,300 0 15,900
BIG LOTS INC COMM STK 089302103 16,695 348,400 SH   SOLE   174,600 0 173,800
BIGLARI HLDGS INC COMM STK 08986R101 281 769 SH   SOLE   360 0 409
BIO RAD LABS INC COMM STK 090572207 15,256 113,590 SH   SOLE   56,190 0 57,400
BIOCRYST PHARMACEUTICALS COMM STK 09058V103 12,621 1,107,089 SH   SOLE   152,900 0 954,189
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 793,659 7,535,694 SH   SOLE   2,268,461 0 5,267,233
BIOGEN INC COMM STK 09062X103 1,758,764 6,027,086 SH   SOLE   1,867,514 0 4,159,572
BIOMED REALTY TRUST INC COMM STK 09063H107 967 48,400 SH   SOLE   16,800 0 31,600
BIOSCRIP INC COMM STK 09069N108 93 49,600 SH   SOLE   7,800 0 41,800
BIO TECHNE CORP COMM STK 09073M104 2,147 23,223 SH   SOLE   12,023 0 11,200
BIOLASE INC COMM STK 090911108 16 17,433 SH   SOLE   0 0 17,433
BJS RESTAURANTS INC COMM STK 09180C106 26,134 607,333 SH   SOLE   86,700 0 520,633
BLACK HILLS CORP COMM STK 092113109 32,025 774,665 SH   SOLE   81,825 0 692,840
BLACK KNIGHT FINL SVCS INC COMM STK 09214X100 132,507 4,070,872 SH   SOLE   700,291 0 3,370,581
BLACKBAUD INC COMM STK 09227Q100 12,739 227,000 SH   SOLE   112,300 0 114,700
BLACKHAWK NETWORK HLDGS INC COMM STK 09238E104 39,231 925,482 SH   SOLE   243,380 0 682,102
BLACKROCK INC COMM STK 09247X101 694,329 2,334,116 SH   SOLE   659,089 0 1,675,027
BLACKSTONE MTG TR INC COMM STK 09257W100 343 12,500 SH   SOLE   7,300 0 5,200
BLOCK H & R INC COMM STK 093671105 18,363 507,268 SH   SOLE   102,600 0 404,668
BLOOMIN BRANDS INC COMM STK 094235108 73,357 4,035,037 SH   SOLE   654,811 0 3,380,226
BLOUNT INTL INC NEW COMM STK 095180105 130 23,377 SH   SOLE   6,800 0 16,577
BLUCORA INC COMM STK 095229100 214 15,550 SH   SOLE   6,800 0 8,750
BLUE BUFFALO PET PRODS INC COMM STK 09531U102 40,588 2,266,200 SH   SOLE   505,600 0 1,760,600
BLUE HILLS BANCORP INC COMM STK 095573101 27,510 1,986,295 SH   SOLE   257,970 0 1,728,325
BLUE NILE INC COMM STK 09578R103 70,030 2,087,959 SH   SOLE   249,271 0 1,838,688
BLUEBIRD BIO INC COMM STK 09609G100 156,589 1,830,380 SH   SOLE   374,265 0 1,456,115
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 10,630 498,149 SH   SOLE   70,500 0 427,649
BLYTH INC COMM STK 09643P207 137 22,924 SH   SOLE   0 0 22,924
BOB EVANS FARMS INC COMM STK 096761101 368 8,500 SH   SOLE   3,100 0 5,400
BOEING CO COMM STK 097023105 5,397,627 41,218,993 SH   SOLE   14,660,150 0 26,558,843
BOJANGLES INC COMM STK 097488100 3,661 216,630 SH   SOLE   31,200 0 185,430
BON-TON STORES INC COMM STK 09776J101 45 14,200 SH   SOLE   0 0 14,200
BONANZA CREEK ENERGY INC COMM STK 097793103 147 36,200 SH   SOLE   20,000 0 16,200
BOOT BARN HLDGS INC COMM STK 099406100 8,380 454,680 SH   SOLE   74,280 0 380,400
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 443 16,900 SH   SOLE   6,100 0 10,800
BORGWARNER INC COMM STK 099724106 903,746 21,729,884 SH   SOLE   7,137,931 0 14,591,953
BOSTON BEER INC COMM STK 100557107 64,072 304,219 SH   SOLE   71,578 0 232,641
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 307 26,262 SH   SOLE   13,263 0 12,999
BOSTON PROPERTIES INC COMM STK 101121101 272,183 2,298,844 SH   SOLE   249,160 0 2,049,684
BOSTON SCIENTIFIC CORP COMM STK 101137107 39,877 2,430,043 SH   SOLE   487,403 0 1,942,640
BOTTOMLINE TECH DEL INC COMM STK 101388106 130,614 5,222,460 SH   SOLE   685,720 0 4,536,740
BOX INC COMM STK 10316T104 3,752 298,231 SH   SOLE   197,500 0 100,731
BOYD GAMING CORP COMM STK 103304101 1,012 62,100 SH   SOLE   23,200 0 38,900
BRADY CORP COMM STK 104674106 34,190 1,739,080 SH   SOLE   461,080 0 1,278,000
BRANDYWINE RLTY TR COMM STK 105368203 592 48,043 SH   SOLE   15,300 0 32,743
BRIGGS & STRATTON CORP COMM STK 109043109 541 28,000 SH   SOLE   19,500 0 8,500
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 116,007 1,805,845 SH   SOLE   339,190 0 1,466,655
BRINKER INTL INC COMM STK 109641100 88,487 1,680,034 SH   SOLE   436,280 0 1,243,754
BRINKS CO COMM STK 109696104 423 15,649 SH   SOLE   4,500 0 11,149
BRISTOL MYERS SQUIBB CO COMM STK 110122108 2,482,175 41,928,627 SH   SOLE   13,597,141 0 28,331,486
BRISTOW GROUP INC COMM STK 110394103 14,714 562,450 SH   SOLE   182,740 0 379,710
BRIXMOR PPTY GROUP INC COMM STK 11120U105 916 39,000 SH   SOLE   14,300 0 24,700
BROADCOM CORP COMM STK 111320107 105,376 2,048,925 SH   SOLE   451,313 0 1,597,612
BROADSOFT INC COMM STK 11133B409 476 15,900 SH   SOLE   5,700 0 10,200
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 25,988 469,525 SH   SOLE   236,700 0 232,825
BROCADE COMMUNICATIONS SYS I COMM STK 111621306 1,835 176,820 SH   SOLE   80,698 0 96,122
BROOKDALE SR LIVING INC COMM STK 112463104 1,350 58,808 SH   SOLE   15,608 0 43,200
BROOKFIELD ASSET MGMT INC COMM STK 112585104 846 27,000 SH   SOLE   22,200 0 4,800
BROOKLINE BANCORP INC DEL COMM STK 11373M107 355 34,999 SH   SOLE   10,870 0 24,129
BROOKS AUTOMATION INC COMM STK 114340102 34,710 2,964,134 SH   SOLE   836,380 0 2,127,754
BROWN & BROWN INC COMM STK 115236101 1,623 52,400 SH   SOLE   43,400 0 9,000
BROWN FORMAN CORP COMM STK 115637100 1,926 18,000 SH   SOLE   18,000 0 0
BROWN FORMAN CORP COMM STK 115637209 41,285 426,055 SH   SOLE   200,107 0 225,948
BRUKER CORP COMM STK 116794108 450,444 27,415,945 SH   SOLE   6,505,990 0 20,909,955
BRUNSWICK CORP COMM STK 117043109 188,981 3,946,154 SH   SOLE   652,364 0 3,293,790
BRYN MAWR BK CORP COMM STK 117665109 320 10,300 SH   SOLE   10,300 0 0
BUCKLE INC COMM STK 118440106 4,006 108,362 SH   SOLE   53,700 0 54,662
BUFFALO WILD WINGS INC COMM STK 119848109 16,809 86,900 SH   SOLE   44,100 0 42,800
BURLINGTON STORES INC COMM STK 122017106 265,037 5,192,736 SH   SOLE   1,135,751 0 4,056,985
CBIZ INC COMM STK 124805102 245 24,945 SH   SOLE   11,295 0 13,650
CBL & ASSOC PPTYS INC COMM STK 124830100 197 14,300 SH   SOLE   4,700 0 9,600
CBS CORP NEW COMM STK 124857202 32,344 810,621 SH   SOLE   157,870 0 652,751
CCA INDS INC COMM STK 124867102 55 19,247 SH   SOLE   19,247 0 0
CBOE HLDGS INC COMM STK 12503M108 635,754 9,477,547 SH   SOLE   2,607,490 0 6,870,057
CBRE GROUP INC COMM STK 12504L109 19,007 593,955 SH   SOLE   173,725 0 420,230
CDK GLOBAL INC COMM STK 12508E101 3,072 64,295 SH   SOLE   28,129 0 36,166
CEB INC COMM STK 125134106 14,481 211,900 SH   SOLE   45,525 0 166,375
CDW CORP COMM STK 12514G108 1,254 30,700 SH   SOLE   10,100 0 20,600
CF INDS HLDGS INC COMM STK 125269100 105,710 2,354,345 SH   SOLE   796,915 0 1,557,430
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 302,676 4,465,563 SH   SOLE   1,045,413 0 3,420,150
CIGNA CORPORATION COMM STK 125509109 2,059,756 15,255,194 SH   SOLE   3,957,891 0 11,297,303
CIT GROUP INC COMM STK 125581801 4,891 122,185 SH   SOLE   34,975 0 87,210
CLECO CORP NEW COMM STK 12561W105 55,963 1,051,148 SH   SOLE   241,340 0 809,808
CME GROUP INC COMM STK 12572Q105 209,183 2,255,587 SH   SOLE   1,401,614 0 853,973
CMS ENERGY CORP COMM STK 125896100 17,925 507,491 SH   SOLE   104,541 0 402,950
CSS INDS INC COMM STK 125906107 36,785 1,396,540 SH   SOLE   379,280 0 1,017,260
CNA FINL CORP COMM STK 126117100 218,884 6,266,359 SH   SOLE   1,902,288 0 4,364,071
CNO FINL GROUP INC COMM STK 12621E103 1,661 88,279 SH   SOLE   44,579 0 43,700
CSG SYS INTL INC COMM STK 126349109 615 19,980 SH   SOLE   7,380 0 12,600
CSX CORP COMM STK 126408103 52,151 1,938,702 SH   SOLE   537,770 0 1,400,932
CST BRANDS INC COMM STK 12646R105 1,030 30,611 SH   SOLE   12,677 0 17,934
CTS CORP COMM STK 126501105 28,902 1,561,450 SH   SOLE   226,300 0 1,335,150
CVB FINL CORP COMM STK 126600105 478 28,645 SH   SOLE   0 0 28,645
CVR ENERGY INC COMM STK 12662P108 242 5,900 SH   SOLE   1,900 0 4,000
CVS HEALTH CORP COMM STK 126650100 2,120,576 21,979,439 SH   SOLE   6,347,825 0 15,631,614
CYS INVTS INC COMM STK 12673A108 482 66,343 SH   SOLE   37,643 0 28,700
CA INC COMM STK 12673P105 516,558 18,921,525 SH   SOLE   4,961,307 0 13,960,218
CABELAS INC COMM STK 126804301 467 10,241 SH   SOLE   3,700 0 6,541
CABLE ONE INC COMM STK 12685J105 133,014 317,138 SH   SOLE   66,180 0 250,958
CABLEVISION SYS CORP COMM STK 12686C109 490,557 15,107,995 SH   SOLE   3,893,000 0 11,214,995
CABOT CORP COMM STK 127055101 1,213 38,450 SH   SOLE   26,900 0 11,550
CABOT OIL & GAS CORP COMM STK 127097103 22,001 1,006,460 SH   SOLE   312,120 0 694,340
CABOT MICROELECTRONICS CORP COMM STK 12709P103 48,050 1,240,326 SH   SOLE   496,180 0 744,146
CACI INTL INC COMM STK 127190304 821 11,100 SH   SOLE   5,900 0 5,200
CADENCE DESIGN SYSTEM INC COMM STK 127387108 2,912 140,817 SH   SOLE   69,800 0 71,017
CAESARS ENTMT CORP COMM STK 127686103 149 25,300 SH   SOLE   0 0 25,300
CAFEPRESS INC COMM STK 12769A103 101 23,466 SH   SOLE   23,466 0 0
CAL MAINE FOODS INC COMM STK 128030202 257 4,700 SH   SOLE   4,700 0 0
CALAMOS ASSET MGMT INC COMM STK 12811R104 171 18,000 SH   SOLE   2,700 0 15,300
CALAMP CORP COMM STK 128126109 19,007 1,181,270 SH   SOLE   172,000 0 1,009,270
CALERES INC COMM STK 129500104 352 11,530 SH   SOLE   4,100 0 7,430
CALGON CARBON CORP COMM STK 129603106 379 24,295 SH   SOLE   9,195 0 15,100
CALIFORNIA RES CORP COMM STK 13057Q107 1,726 663,882 SH   SOLE   138,573 0 525,309
CALIFORNIA WTR SVC GROUP COMM STK 130788102 681 30,804 SH   SOLE   9,704 0 21,100
CALITHERA BIOSCIENCES INC COMM STK 13089P101 94 17,250 SH   SOLE   17,250 0 0
CALLIDUS SOFTWARE INC COMM STK 13123E500 26,175 1,540,630 SH   SOLE   212,530 0 1,328,100
CALLON PETE CO DEL COMM STK 13123X102 351 48,150 SH   SOLE   15,400 0 32,750
CALPINE CORP COMM STK 131347304 1,697 116,249 SH   SOLE   41,149 0 75,100
CAMBREX CORP COMM STK 132011107 12,992 327,410 SH   SOLE   159,700 0 167,710
CAMDEN NATL CORP COMM STK 133034108 230 5,700 SH   SOLE   2,500 0 3,200
CAMDEN PPTY TR COMM STK 133131102 178,737 2,418,638 SH   SOLE   210,962 0 2,207,676
CAMECO CORP COMM STK 13321L108 108,168 8,888,160 SH   SOLE   1,926,800 0 6,961,360
CAMERON INTERNATIONAL CORP COMM STK 13342B105 92,681 1,511,430 SH   SOLE   338,760 0 1,172,670
CAMPBELL SOUP CO COMM STK 134429109 211,615 4,175,518 SH   SOLE   1,163,839 0 3,011,679
CANADIAN NATL RY CO COMM STK 136375102 2,004 35,420 SH   SOLE   30,620 0 4,800
CANADIAN NAT RES LTD COMM STK 136385101 1,065,149 54,763,450 SH   SOLE   16,092,604 0 38,670,846
CANADIAN PAC RY LTD COMM STK 13645T100 1,327,553 9,250,395 SH   SOLE   3,527,442 0 5,722,953
CANTEL MEDICAL CORP COMM STK 138098108 544 9,600 SH   SOLE   0 0 9,600
CAPELLA EDUCATION COMPANY COMM STK 139594105 29,827 602,320 SH   SOLE   200,630 0 401,690
CAPITAL BK FINL CORP COMM STK 139794101 74,519 2,465,080 SH   SOLE   328,800 0 2,136,280
CAPITAL ONE FINL CORP COMM STK 14040H105 74,654 1,029,426 SH   SOLE   236,335 0 793,091
CAPITAL SR LIVING CORP COMM STK 140475104 23,032 1,148,710 SH   SOLE   122,910 0 1,025,800
CAPITOL FED FINL INC COMM STK 14057J101 170,410 14,060,270 SH   SOLE   2,669,603 0 11,390,667
CAPSTONE TURBINE CORP COMM STK 14067D102 18 51,640 SH   SOLE   51,640 0 0
CAPSTEAD MTG CORP COMM STK 14067E506 154 15,600 SH   SOLE   0 0 15,600
CARBO CERAMICS INC COMM STK 140781105 1,112 58,575 SH   SOLE   42,200 0 16,375
CARBYLAN THERAPEUTICS INC COMM STK 141384107 9,923 2,779,600 SH   SOLE   360,200 0 2,419,400
CARDINAL HEALTH INC COMM STK 14149Y108 402,064 5,233,839 SH   SOLE   1,873,268 0 3,360,571
CARDTRONICS INC COMM STK 14161H108 13,315 407,194 SH   SOLE   206,000 0 201,194
CARE CAP PPTYS INC COMM STK 141624106 937 28,469 SH   SOLE   19,840 0 8,629
CAREER EDUCATION CORP COMM STK 141665109 21,707 5,773,210 SH   SOLE   577,510 0 5,195,700
CARETRUST REIT INC COMM STK 14174T107 224 19,778 SH   SOLE   19,778 0 0
CARLISLE COS INC COMM STK 142339100 1,795 20,544 SH   SOLE   7,124 0 13,420
CARLYLE GROUP L P COMM STK 14309L102 8,093 481,700 SH   SOLE   0 0 481,700
CARMAX INC COMM STK 143130102 1,708,512 28,801,625 SH   SOLE   9,286,230 0 19,515,395
CARNIVAL CORP COMM STK 143658300 1,141,405 22,965,891 SH   SOLE   7,937,412 0 15,028,479
CARPENTER TECHNOLOGY CORP COMM STK 144285103 56,392 1,894,245 SH   SOLE   513,545 0 1,380,700
CARRIZO OIL & GAS INC COMM STK 144577103 10,145 332,200 SH   SOLE   168,000 0 164,200
CARTER INC COMM STK 146229109 26,358 290,800 SH   SOLE   147,300 0 143,500
CASELLA WASTE SYS INC COMM STK 147448104 120 20,775 SH   SOLE   2,700 0 18,075
CASEYS GEN STORES INC COMM STK 147528103 31,967 310,600 SH   SOLE   164,400 0 146,200
CASH AMER INTL INC COMM STK 14754D100 234 8,360 SH   SOLE   2,800 0 5,560
CASTLIGHT HEALTH INC COMM STK 14862Q100 7,045 1,677,273 SH   SOLE   171,051 0 1,506,222
CATALENT INC COMM STK 148806102 442,911 18,226,778 SH   SOLE   4,248,382 0 13,978,396
CATERPILLAR INC DEL COMM STK 149123101 91,457 1,399,276 SH   SOLE   451,452 0 947,824
CATCHMARK TIMBER TR INC COMM STK 14912Y202 41,800 4,066,120 SH   SOLE   838,980 0 3,227,140
CATHAY GEN BANCORP COMM STK 149150104 466 15,556 SH   SOLE   4,800 0 10,756
CATO CORP NEW COMM STK 149205106 209 6,150 SH   SOLE   300 0 5,850
CAVCO INDS INC DEL COMM STK 149568107 47,487 697,420 SH   SOLE   173,140 0 524,280
CAVIUM INC COMM STK 14964U108 92,696 1,510,440 SH   SOLE   330,780 0 1,179,660
CEDAR FAIR L P COMM STK 150185106 3,119 59,281 SH   SOLE   33,500 0 25,781
CEDAR REALTY TRUST INC COMM STK 150602209 42,303 6,812,150 SH   SOLE   1,724,850 0 5,087,300
CELADON GROUP INC COMM STK 150838100 23,105 1,442,280 SH   SOLE   210,700 0 1,231,580
CELANESE CORP DEL COMM STK 150870103 927,695 15,678,471 SH   SOLE   6,358,738 0 9,319,733
CELGENE CORP COMM STK 151020104 3,047,307 28,171,466 SH   SOLE   9,042,038 0 19,129,428
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B103 535 50,752 SH   SOLE   10,002 0 40,750
CELSION CORPORATION COMM STK 15117N404 125 74,800 SH   SOLE   0 0 74,800
CEMPRA INC COMM STK 15130J109 1,618 58,116 SH   SOLE   58,116 0 0
CENTENE CORP DEL COMM STK 15135B101 180,226 3,323,362 SH   SOLE   561,742 0 2,761,620
CENOVUS ENERGY INC COMM STK 15135U109 432 28,600 SH   SOLE   24,300 0 4,300
CENTERPOINT ENERGY INC COMM STK 15189T107 262,901 14,573,236 SH   SOLE   3,370,978 0 11,202,258
CENTRAL GARDEN & PET CO COMM STK 153527205 275 17,100 SH   SOLE   7,500 0 9,600
CENTRAL PAC FINL CORP COMM STK 154760409 256 12,200 SH   SOLE   0 0 12,200
CENTURY ALUM CO COMM STK 156431108 146 31,843 SH   SOLE   4,400 0 27,443
CENTURY BANCORP INC MASS COMM STK 156432106 232 5,700 SH   SOLE   0 0 5,700
CENTURYLINK INC COMM STK 156700106 195,878 7,797,695 SH   SOLE   2,131,235 0 5,666,460
CEPHEID COMM STK 15670R107 12,987 287,317 SH   SOLE   143,387 0 143,930
CENVEO INC COMM STK 15670S105 46 24,500 SH   SOLE   24,500 0 0
CERNER CORP COMM STK 156782104 43,953 733,047 SH   SOLE   213,880 0 519,167
CERUS CORP COMM STK 157085101 515 113,470 SH   SOLE   23,700 0 89,770
CHAMBERS STR PPTYS COMM STK 157842105 707 108,900 SH   SOLE   23,600 0 85,300
CHARLES RIV LABS INTL INC COMM STK 159864107 1,254 19,742 SH   SOLE   5,874 0 13,868
CHART INDS INC COMM STK 16115Q308 29,468 1,533,970 SH   SOLE   276,700 0 1,257,270
CHARTER COMMUNICATIONS INC D COMM STK 16117M305 6,897 39,220 SH   SOLE   20,620 0 18,600
CHEESECAKE FACTORY INC COMM STK 163072101 55,463 1,027,850 SH   SOLE   196,330 0 831,520
CHEGG INC COMM STK 163092109 362 50,205 SH   SOLE   31,939 0 18,266
CHEMED CORP NEW COMM STK 16359R103 15,282 114,500 SH   SOLE   57,100 0 57,400
CHEMICAL FINL CORP COMM STK 163731102 630 19,461 SH   SOLE   10,900 0 8,561
CHEMOURS CO COMM STK 163851108 596 92,155 SH   SOLE   40,264 0 51,891
CHEMTURA CORP COMM STK 163893209 529 18,500 SH   SOLE   5,600 0 12,900
CHENIERE ENERGY INC COMM STK 16411R208 3,659 75,748 SH   SOLE   33,648 0 42,100
CHEROKEE INC DEL NEW COMM STK 16444H102 199 12,800 SH   SOLE   4,500 0 8,300
CHESAPEAKE ENERGY CORP COMM STK 165167107 6,712 915,669 SH   SOLE   181,600 0 734,069
CHESAPEAKE LODGING TR COMM STK 165240102 35,428 1,359,490 SH   SOLE   192,350 0 1,167,140
CHESAPEAKE UTILS CORP COMM STK 165303108 68,604 1,292,462 SH   SOLE   204,315 0 1,088,147
CHEVRON CORP NEW COMM STK 166764100 943,913 11,966,446 SH   SOLE   3,685,789 0 8,280,657
CHICAGO BRIDGE & IRON CO N V COMM STK 167250109 1,579 39,816 SH   SOLE   15,740 0 24,076
CHICOS FAS INC COMM STK 168615102 83,084 5,281,850 SH   SOLE   844,300 0 4,437,550
CHILDRENS PL INC COMM STK 168905107 4,801 83,250 SH   SOLE   41,500 0 41,750
CHIMERA INVT CORP COMM STK 16934Q208 1,035 77,380 SH   SOLE   13,760 0 63,620
CHIMERIX INC COMM STK 16934W106 111,856 2,928,155 SH   SOLE   470,349 0 2,457,806
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 1,608,950 2,233,877 SH   SOLE   752,632 0 1,481,245
CHOICE HOTELS INTL INC COMM STK 169905106 426,526 8,951,233 SH   SOLE   2,315,570 0 6,635,663
CHRISTOPHER & BANKS CORP COMM STK 171046105 573 516,362 SH   SOLE   93,850 0 422,512
CHUBB CORP COMM STK 171232101 467,544 3,812,014 SH   SOLE   1,360,036 0 2,451,978
CHURCH & DWIGHT INC COMM STK 171340102 21,563 257,011 SH   SOLE   81,761 0 175,250
CHURCHILL DOWNS INC COMM STK 171484108 656 4,900 SH   SOLE   1,700 0 3,200
CIBER INC COMM STK 17163B102 205 64,340 SH   SOLE   0 0 64,340
CIENA CORP COMM STK 171779309 36,618 1,767,295 SH   SOLE   245,642 0 1,521,653
CIMAREX ENERGY CO COMM STK 171798101 812,189 7,925,345 SH   SOLE   2,879,475 0 5,045,870
CINCINNATI BELL INC NEW COMM STK 171871106 233 74,648 SH   SOLE   31,100 0 43,548
CINCINNATI FINL CORP COMM STK 172062101 14,392 267,514 SH   SOLE   46,300 0 221,214
CINEDIGM CORP COMM STK 172406100 35 62,700 SH   SOLE   0 0 62,700
CINEMARK HOLDINGS INC COMM STK 17243V102 767 23,600 SH   SOLE   8,800 0 14,800
CIRCOR INTL INC COMM STK 17273K109 37,247 928,400 SH   SOLE   258,740 0 669,660
CIRRUS LOGIC INC COMM STK 172755100 975 30,940 SH   SOLE   7,100 0 23,840
CISCO SYS INC COMM STK 17275R102 951,077 36,231,513 SH   SOLE   13,905,428 0 22,326,085
CINTAS CORP COMM STK 172908105 239,685 2,795,166 SH   SOLE   601,585 0 2,193,581
CITIGROUP INC COMM STK 172967424 1,703,142 34,330,615 SH   SOLE   12,158,485 0 22,172,130
CITIZENS FINL GROUP INC COMM STK 174610105 2,231 93,500 SH   SOLE   34,400 0 59,100
CITIZENS INC COMM STK 174740100 162 21,833 SH   SOLE   8,100 0 13,733
CITRIX SYS INC COMM STK 177376100 20,788 300,053 SH   SOLE   63,450 0 236,603
CITY HLDG CO COMM STK 177835105 422 8,550 SH   SOLE   3,400 0 5,150
CITY NATL CORP COMM STK 178566105 1,220 13,850 SH   SOLE   3,500 0 10,350
CIVEO CORP CDA COMM STK 17878Y108 32 21,800 SH   SOLE   15,800 0 6,000
CLARCOR INC COMM STK 179895107 64,037 1,343,066 SH   SOLE   243,400 0 1,099,666
CLEAN HARBORS INC COMM STK 184496107 13,871 315,460 SH   SOLE   133,360 0 182,100
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18451C109 135 18,900 SH   SOLE   4,500 0 14,400
CLEARWATER PAPER CORP COMM STK 18538R103 96,279 2,038,090 SH   SOLE   494,848 0 1,543,242
CLIFTON BANCORP INC COMM STK 186873105 36,572 2,634,869 SH   SOLE   298,730 0 2,336,139
CLOROX CO DEL COMM STK 189054109 377,825 3,270,360 SH   SOLE   914,906 0 2,355,454
CLOVIS ONCOLOGY INC COMM STK 189464100 178,115 1,936,873 SH   SOLE   439,122 0 1,497,751
COACH INC COMM STK 189754104 284,207 9,823,969 SH   SOLE   3,884,569 0 5,939,400
COBALT INTL ENERGY INC COMM STK 19075F106 583 82,300 SH   SOLE   30,300 0 52,000
COBIZ FINANCIAL INC COMM STK 190897108 41,945 3,224,027 SH   SOLE   441,490 0 2,782,537
COCA COLA BOTTLING CO CONS COMM STK 191098102 44,678 231,039 SH   SOLE   22,890 0 208,149
COCA COLA CO COMM STK 191216100 509,715 12,704,771 SH   SOLE   5,287,424 0 7,417,347
COCA COLA ENTERPRISES INC NE COMM STK 19122T109 299,740 6,199,380 SH   SOLE   2,186,172 0 4,013,208
COEUR MNG INC COMM STK 192108504 77 27,430 SH   SOLE   8,730 0 18,700
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 258 9,500 SH   SOLE   0 0 9,500
COGNEX CORP COMM STK 192422103 124,170 3,612,736 SH   SOLE   1,393,476 0 2,219,260
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 228,651 3,651,996 SH   SOLE   1,387,795 0 2,264,201
COHERENT INC COMM STK 192479103 9,255 169,200 SH   SOLE   87,200 0 82,000
COHEN & STEERS INC COMM STK 19247A100 31,333 1,141,470 SH   SOLE   178,900 0 962,570
COHU INC COMM STK 192576106 5,743 582,465 SH   SOLE   59,370 0 523,095
COLFAX CORP COMM STK 194014106 264,107 8,830,072 SH   SOLE   2,284,072 0 6,546,000
COLGATE PALMOLIVE CO COMM STK 194162103 211,581 3,334,090 SH   SOLE   1,475,452 0 1,858,638
COLONY CAP INC COMM STK 19624R106 13,248 677,310 SH   SOLE   58,300 0 619,010
COLUCID PHARMACEUTICALS INC COMM STK 19716T101 5,247 1,355,835 SH   SOLE   182,100 0 1,173,735
COLUMBIA BKG SYS INC COMM STK 197236102 75,894 2,431,710 SH   SOLE   713,950 0 1,717,760
COLUMBIA PIPELINE GROUP INC COMM STK 198280109 294,853 16,120,982 SH   SOLE   5,490,602 0 10,630,380
COLUMBIA PPTY TR INC COMM STK 198287203 633 27,300 SH   SOLE   7,400 0 19,900
COLUMBIA SPORTSWEAR CO COMM STK 198516106 515 8,762 SH   SOLE   2,600 0 6,162
COMFORT SYS USA INC COMM STK 199908104 46,097 1,691,029 SH   SOLE   479,709 0 1,211,320
COMCAST CORP NEW COMM STK 20030N101 1,183,766 20,811,634 SH   SOLE   7,836,287 0 12,975,347
COMCAST CORP NEW COMM STK 20030N200 38,692 675,960 SH   SOLE   145,360 0 530,600
COMERICA INC COMM STK 200340107 38,980 948,414 SH   SOLE   180,598 0 767,816
COMMERCE BANCSHARES INC COMM STK 200525103 31,372 688,596 SH   SOLE   148,204 0 540,392
COMMERCIAL METALS CO COMM STK 201723103 1,534 113,200 SH   SOLE   61,800 0 51,400
COMMERCIAL VEH GROUP INC COMM STK 202608105 85 21,000 SH   SOLE   8,500 0 12,500
COMMSCOPE HLDG CO INC COMM STK 20337X109 880 29,300 SH   SOLE   8,700 0 20,600
COMMUNICATIONS SALES&LEAS IN COMM STK 20341J104 627 35,004 SH   SOLE   13,368 0 21,636
COMMUNITY BK SYS INC COMM STK 203607106 432 11,620 SH   SOLE   5,600 0 6,020
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 28,650 669,865 SH   SOLE   78,230 0 591,635
COMMUNITY HEALTH SYS INC NEW RIGHTS 203668116 1 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP INC COMM STK 204149108 245 6,902 SH   SOLE   2,530 0 4,372
COMMVAULT SYSTEMS INC COMM STK 204166102 5,488 161,600 SH   SOLE   90,500 0 71,100
COMPANIA DE MINAS BUENAVENTU ADR 204448104 47,344 7,943,633 SH   SOLE   1,621,503 0 6,322,130
COMPASS MINERALS INTL INC COMM STK 20451N101 42,056 536,638 SH   SOLE   162,200 0 374,438
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 33,660 2,088,080 SH   SOLE   499,480 0 1,588,600
COMPUTER SCIENCES CORP COMM STK 205363104 146,356 2,384,428 SH   SOLE   678,012 0 1,706,416
COMSCORE INC COMM STK 20564W105 14,477 313,700 SH   SOLE   165,300 0 148,400
COMSTOCK RES INC COMM STK 205768203 84 43,740 SH   SOLE   4,500 0 39,240
CONAGRA FOODS INC COMM STK 205887102 371,815 9,178,356 SH   SOLE   2,956,838 0 6,221,518
CON-WAY INC COMM STK 205944101 830 17,500 SH   SOLE   5,100 0 12,400
CONCERT PHARMACEUTICALS INC COMM STK 206022105 745 39,705 SH   SOLE   39,705 0 0
CONCHO RES INC COMM STK 20605P101 776,896 7,903,315 SH   SOLE   2,697,100 0 5,206,215
CONMED CORP COMM STK 207410101 461 9,650 SH   SOLE   3,600 0 6,050
CONNECTICUT WTR SVC INC COMM STK 207797101 411 11,250 SH   SOLE   4,100 0 7,150
CONNECTONE BANCORP INC NEW COMM STK 20786W107 374 19,383 SH   SOLE   7,000 0 12,383
CONOCOPHILLIPS COMM STK 20825C104 167,330 3,488,954 SH   SOLE   823,597 0 2,665,357
CONSOL ENERGY INC COMM STK 20854P109 140,525 14,339,317 SH   SOLE   3,786,547 0 10,552,770
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 730 37,892 SH   SOLE   19,367 0 18,525
CONSOLIDATED EDISON INC COMM STK 209115104 35,028 523,974 SH   SOLE   103,283 0 420,691
CONSTANT CONTACT INC COMM STK 210313102 247 10,200 SH   SOLE   0 0 10,200
CONSTELLATION BRANDS INC COMM STK 21036P108 204,055 1,629,706 SH   SOLE   510,115 0 1,119,591
CONTANGO OIL & GAS COMPANY COMM STK 21075N204 472 62,114 SH   SOLE   32,090 0 30,024
CONTINENTAL RESOURCES INC COMM STK 212015101 87,328 3,014,421 SH   SOLE   1,273,401 0 1,741,020
CONTROL4 CORP COMM STK 21240D107 13,963 1,711,192 SH   SOLE   291,880 0 1,419,312
CONVERGYS CORP COMM STK 212485106 1,038 44,900 SH   SOLE   23,100 0 21,800
COOPER COS INC COMM STK 216648402 592,145 3,977,864 SH   SOLE   997,483 0 2,980,381
COOPER TIRE & RUBR CO COMM STK 216831107 1,126 28,500 SH   SOLE   12,700 0 15,800
COPART INC COMM STK 217204106 6,587 200,200 SH   SOLE   96,600 0 103,600
CORCEPT THERAPEUTICS INC COMM STK 218352102 1,454 386,635 SH   SOLE   386,635 0 0
CORE MARK HOLDING CO INC COMM STK 218681104 202,375 3,092,053 SH   SOLE   531,040 0 2,561,013
CORENERGY INFRASTRUCTURE TR COMM STK 21870U205 83 18,700 SH   SOLE   0 0 18,700
CORELOGIC INC COMM STK 21871D103 380,597 10,222,859 SH   SOLE   2,964,420 0 7,258,439
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 1,309 39,674 SH   SOLE   22,674 0 17,000
CORNING INC COMM STK 219350105 358,850 20,960,867 SH   SOLE   5,874,968 0 15,085,899
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 86,412 4,109,000 SH   SOLE   795,900 0 3,313,100
CORRECTIONS CORP AMER NEW COMM STK 22025Y407 1,462 49,504 SH   SOLE   24,602 0 24,902
CORVEL CORP COMM STK 221006109 6,614 204,766 SH   SOLE   108,800 0 95,966
COSTCO WHSL CORP NEW COMM STK 22160K105 555,197 3,840,337 SH   SOLE   1,437,070 0 2,403,267
COSTAR GROUP INC COMM STK 22160N109 226,346 1,307,907 SH   SOLE   310,905 0 997,002
COTY INC COMM STK 222070203 222 8,200 SH   SOLE   1,200 0 7,000
COUPONS COM INC COMM STK 22265J102 84,664 9,407,079 SH   SOLE   2,225,203 0 7,181,876
COVANTA HLDG CORP COMM STK 22282E102 1,225 70,204 SH   SOLE   38,300 0 31,904
COVISINT CORP COMM STK 22357R103 85 39,561 SH   SOLE   33,057 0 6,504
COWEN GROUP INC NEW COMM STK 223622101 135 29,700 SH   SOLE   0 0 29,700
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,326 9,000 SH   SOLE   2,200 0 6,800
CRANE CO COMM STK 224399105 631 13,541 SH   SOLE   3,400 0 10,141
CRAWFORD & CO COMM STK 224633107 1,445 257,628 SH   SOLE   46,800 0 210,828
CRAWFORD & CO COMM STK 224633206 5,482 980,680 SH   SOLE   51,780 0 928,900
CRAY INC COMM STK 225223304 62,534 3,156,687 SH   SOLE   427,510 0 2,729,177
CREDIT ACCEP CORP MICH COMM STK 225310101 571 2,900 SH   SOLE   0 0 2,900
CREE INC COMM STK 225447101 1,346 55,537 SH   SOLE   30,037 0 25,500
CRESCENT PT ENERGY CORP COMM STK 22576C101 153 13,400 SH   SOLE   10,800 0 2,600
CROCS INC COMM STK 227046109 19,778 1,530,250 SH   SOLE   422,790 0 1,107,460
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 956,423 12,126,573 SH   SOLE   2,924,945 0 9,201,628
CROWN CASTLE INTL CORP NEW CVPFSTKF 22822V200 36,536 362,233 SH   SOLE   39,613 0 322,620
CROWN HOLDINGS INC COMM STK 228368106 1,403 30,677 SH   SOLE   11,527 0 19,150
CRYOLIFE INC COMM STK 228903100 141 14,450 SH   SOLE   4,100 0 10,350
CTRIP COM INTL LTD ADR 22943F100 626,841 9,921,506 SH   SOLE   2,629,322 0 7,292,184
CUBESMART COMM STK 229663109 24,192 889,080 SH   SOLE   102,080 0 787,000
CUBIC CORP COMM STK 229669106 24,256 578,360 SH   SOLE   164,560 0 413,800
CULLEN FROST BANKERS INC COMM STK 229899109 989 15,550 SH   SOLE   2,600 0 12,950
CULP INC COMM STK 230215105 43,796 1,365,647 SH   SOLE   473,490 0 892,157
CUMMINS INC COMM STK 231021106 37,521 345,557 SH   SOLE   97,741 0 247,816
CUMULUS MEDIA INC COMM STK 231082108 84 118,800 SH   SOLE   62,100 0 56,700
CURTISS WRIGHT CORP COMM STK 231561101 1,136 18,200 SH   SOLE   7,900 0 10,300
CVENT INC COMM STK 23247G109 79,636 2,365,891 SH   SOLE   402,946 0 1,962,945
CYBERONICS INC COMM STK 23251P102 486 8,000 SH   SOLE   3,300 0 4,700
CYNOSURE INC COMM STK 232577205 326 10,857 SH   SOLE   0 0 10,857
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 862 101,183 SH   SOLE   32,133 0 69,050
CYTEC INDS INC COMM STK 232820100 610,220 8,262,959 SH   SOLE   1,802,550 0 6,460,409
CYTRX CORP COMM STK 232828509 164 69,400 SH   SOLE   0 0 69,400
CYRUSONE INC COMM STK 23283R100 9,109 278,900 SH   SOLE   139,400 0 139,500
DCT INDUSTRIAL TRUST INC COMM STK 233153204 132,427 3,934,264 SH   SOLE   308,774 0 3,625,490
DDR CORP COMM STK 23317H102 1,074 69,800 SH   SOLE   25,200 0 44,600
DNP SELECT INCOME FD COMM STK 23325P104 257 28,625 SH   SOLE   28,625 0 0
D R HORTON INC COMM STK 23331A109 17,512 596,470 SH   SOLE   121,400 0 475,070
DST SYS INC DEL COMM STK 233326107 18,017 171,363 SH   SOLE   85,200 0 86,163
DSP GROUP INC COMM STK 23332B106 217 23,790 SH   SOLE   4,100 0 19,690
DTE ENERGY CO COMM STK 233331107 116,228 1,446,163 SH   SOLE   697,499 0 748,664
DSW INC COMM STK 23334L102 9,035 356,962 SH   SOLE   191,462 0 165,500
DAKTRONICS INC COMM STK 234264109 186 21,400 SH   SOLE   6,600 0 14,800
DANA HLDG CORP COMM STK 235825205 556 35,000 SH   SOLE   12,400 0 22,600
DANAHER CORP DEL COMM STK 235851102 7,040,287 82,622,776 SH   SOLE   26,410,867 0 56,211,909
DANAHER CORP DEL CONV BND 235851AF9 1,967 793,000 PRN   SOLE   334,000 0 459,000
DARDEN RESTAURANTS INC COMM STK 237194105 14,074 205,342 SH   SOLE   46,195 0 159,147
DARLING INGREDIENTS INC COMM STK 237266101 777 69,100 SH   SOLE   28,100 0 41,000
DAVITA HEALTHCARE PARTNERS I COMM STK 23918K108 328,074 4,535,795 SH   SOLE   830,854 0 3,704,941
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 71 18,656 SH   SOLE   8,448 0 10,208
DEALERTRACK TECHNOLOGIES INC COMM STK 242309102 1,257 19,900 SH   SOLE   9,000 0 10,900
DEAN FOODS CO NEW COMM STK 242370203 18,367 1,111,788 SH   SOLE   268,850 0 842,938
DECKERS OUTDOOR CORP COMM STK 243537107 6,233 107,360 SH   SOLE   51,960 0 55,400
DEERE & CO COMM STK 244199105 335,751 4,537,176 SH   SOLE   1,305,320 0 3,231,856
DEL FRISCOS RESTAURANT GROUP COMM STK 245077102 1,495 107,600 SH   SOLE   73,800 0 33,800
DELEK US HLDGS INC COMM STK 246647101 745 26,900 SH   SOLE   19,600 0 7,300
DELTA AIR LINES INC DEL COMM STK 247361702 272,909 6,082,217 SH   SOLE   2,149,064 0 3,933,153
DELTIC TIMBER CORP COMM STK 247850100 1,029 17,200 SH   SOLE   15,500 0 1,700
DENBURY RES INC COMM STK 247916208 316 129,577 SH   SOLE   72,400 0 57,177
DELUXE CORP COMM STK 248019101 782 14,028 SH   SOLE   3,700 0 10,328
DEMANDWARE INC COMM STK 24802Y105 34,839 674,120 SH   SOLE   85,500 0 588,620
DENNYS CORP COMM STK 24869P104 73,548 6,667,977 SH   SOLE   1,531,958 0 5,136,019
DENTSPLY INTL INC NEW COMM STK 249030107 507,728 10,040,108 SH   SOLE   2,669,498 0 7,370,610
DESCARTES SYS GROUP INC COMM STK 249906108 183,888 10,397,776 SH   SOLE   1,635,299 0 8,762,477
DEVON ENERGY CORP NEW COMM STK 25179M103 25,776 694,954 SH   SOLE   144,090 0 550,864
DEVRY ED GROUP INC COMM STK 251893103 395 14,500 SH   SOLE   4,800 0 9,700
DEXCOM INC COMM STK 252131107 383,200 4,463,083 SH   SOLE   912,227 0 3,550,856
DIAGEO P L C ADR 25243Q205 12,545 116,385 SH   SOLE   106,385 0 10,000
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 102,467 5,922,932 SH   SOLE   1,709,802 0 4,213,130
DIAMOND RESORTS INTL INC COMM STK 25272T104 13,784 589,300 SH   SOLE   297,500 0 291,800
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 42,040 3,804,528 SH   SOLE   554,457 0 3,250,071
DIAMONDBACK ENERGY INC COMM STK 25278X109 244,943 3,791,683 SH   SOLE   797,690 0 2,993,993
DICKS SPORTING GOODS INC COMM STK 253393102 9,062 182,664 SH   SOLE   91,164 0 91,500
DIEBOLD INC COMM STK 253651103 923 30,990 SH   SOLE   15,700 0 15,290
DIGI INTL INC COMM STK 253798102 137 11,660 SH   SOLE   2,600 0 9,060
DIGIRAD CORP COMM STK 253827109 148 39,600 SH   SOLE   0 0 39,600
DIGITAL RLTY TR INC COMM STK 253868103 402,945 6,168,783 SH   SOLE   1,722,208 0 4,446,575
DIGITALGLOBE INC COMM STK 25389M877 219,351 11,532,633 SH   SOLE   2,974,943 0 8,557,690
DIME CMNTY BANCSHARES COMM STK 253922108 269 15,900 SH   SOLE   5,500 0 10,400
DILLARDS INC COMM STK 254067101 481 5,500 SH   SOLE   1,600 0 3,900
DINEEQUITY INC COMM STK 254423106 312 3,400 SH   SOLE   0 0 3,400
DIODES INC COMM STK 254543101 53,564 2,506,522 SH   SOLE   444,940 0 2,061,582
DIPLOMAT PHARMACY INC COMM STK 25456K101 127,275 4,430,033 SH   SOLE   474,958 0 3,955,075
DISCOVERY LABORATORIES INC N COMM STK 254668403 13 42,126 SH   SOLE   42,126 0 0
DISNEY WALT CO COMM STK 254687106 2,476,385 24,230,772 SH   SOLE   7,667,775 0 16,562,997
DISCOVER FINL SVCS COMM STK 254709108 284,709 5,476,218 SH   SOLE   1,357,358 0 4,118,860
DISCOVERY COMMUNICATNS NEW COMM STK 25470F104 7,219 277,330 SH   SOLE   56,610 0 220,720
DISCOVERY COMMUNICATNS NEW COMM STK 25470F302 32,282 1,329,020 SH   SOLE   261,810 0 1,067,210
DISH NETWORK CORP COMM STK 25470M109 4,957 84,965 SH   SOLE   40,745 0 44,220
DIXIE GROUP INC COMM STK 255519100 12,396 1,482,720 SH   SOLE   184,520 0 1,298,200
DR REDDYS LABS LTD ADR 256135203 2,833 44,327 SH   SOLE   23,112 0 21,215
DOLBY LABORATORIES INC COMM STK 25659T107 565 17,340 SH   SOLE   6,200 0 11,140
DOLLAR GEN CORP NEW COMM STK 256677105 570,044 7,869,188 SH   SOLE   2,348,098 0 5,521,090
DOLLAR TREE INC COMM STK 256746108 41,104 616,616 SH   SOLE   180,029 0 436,587
DOMINION RES INC VA NEW COMM STK 25746U109 75,663 1,075,065 SH   SOLE   215,597 0 859,468
DOMINOS PIZZA INC COMM STK 25754A201 36,444 337,728 SH   SOLE   168,664 0 169,064
DOMTAR CORP COMM STK 257559203 1,361 38,082 SH   SOLE   18,400 0 19,682
DONALDSON INC COMM STK 257651109 11,208 399,142 SH   SOLE   221,900 0 177,242
DONNELLEY R R & SONS CO COMM STK 257867101 2,947 202,398 SH   SOLE   58,292 0 144,106
DORMAN PRODUCTS INC COMM STK 258278100 66,346 1,303,710 SH   SOLE   349,770 0 953,940
DOT HILL SYS CORP COMM STK 25848T109 484 49,700 SH   SOLE   15,400 0 34,300
DOUGLAS EMMETT INC COMM STK 25960P109 259,616 9,039,552 SH   SOLE   1,002,953 0 8,036,599
DOVER CORP COMM STK 260003108 15,713 274,804 SH   SOLE   57,185 0 217,619
DOW CHEM CO COMM STK 260543103 115,402 2,721,737 SH   SOLE   561,731 0 2,160,006
DR PEPPER SNAPPLE GROUP INC COMM STK 26138E109 182,021 2,302,609 SH   SOLE   938,333 0 1,364,276
DREAMWORKS ANIMATION SKG INC COMM STK 26153C103 9,691 555,370 SH   SOLE   123,100 0 432,270
DREW INDS INC COMM STK 26168L205 69,363 1,270,160 SH   SOLE   421,100 0 849,060
DRIL-QUIP INC COMM STK 262037104 64,176 1,102,300 SH   SOLE   267,340 0 834,960
DU PONT E I DE NEMOURS & CO COMM STK 263534109 830,532 17,230,955 SH   SOLE   6,187,120 0 11,043,835
DUKE REALTY CORP COMM STK 264411505 3,640 191,061 SH   SOLE   120,300 0 70,761
DUKE ENERGY CORP NEW COMM STK 26441C204 561,809 7,809,407 SH   SOLE   2,122,006 0 5,687,401
DUN & BRADSTREET CORP DEL NE COMM STK 26483E100 20,878 198,835 SH   SOLE   82,905 0 115,930
DUNKIN BRANDS GROUP INC COMM STK 265504100 149,073 3,042,300 SH   SOLE   592,000 0 2,450,300
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 839 32,400 SH   SOLE   8,100 0 24,300
DURECT CORP COMM STK 266605104 169 86,800 SH   SOLE   5,200 0 81,600
DYAX CORP COMM STK 26746E103 87,785 4,598,475 SH   SOLE   727,470 0 3,871,005
DYCOM INDS INC COMM STK 267475101 1,264 17,463 SH   SOLE   2,800 0 14,663
DYNAMIC MATLS CORP COMM STK 267888105 101 10,600 SH   SOLE   1,900 0 8,700
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 500 20,380 SH   SOLE   6,570 0 13,810
DYNEGY INC NEW DEL COMM STK 26817R108 7,985 386,329 SH   SOLE   69,029 0 317,300
E M C CORP MASS COMM STK 268648102 297,186 12,300,732 SH   SOLE   3,773,613 0 8,527,119
EOG RES INC COMM STK 26875P101 311,814 4,283,158 SH   SOLE   1,358,020 0 2,925,138
EPIQ SYS INC COMM STK 26882D109 244 18,900 SH   SOLE   6,700 0 12,200
EQT CORP COMM STK 26884L109 879,110 13,572,800 SH   SOLE   4,355,053 0 9,217,747
EPR PPTYS COMM STK 26884U109 669 12,980 SH   SOLE   5,700 0 7,280
E TRADE FINANCIAL CORP COMM STK 269246401 638,155 24,236,795 SH   SOLE   5,995,363 0 18,241,432
EAGLE MATERIALS INC COMM STK 26969P108 12,603 184,198 SH   SOLE   52,000 0 132,198
EARTHLINK HLDGS CORP COMM STK 27033X101 632 81,270 SH   SOLE   19,200 0 62,070
EAST WEST BANCORP INC COMM STK 27579R104 149,650 3,895,111 SH   SOLE   998,934 0 2,896,177
EASTERN VA BANKSHARES INC COMM STK 277196101 99 14,676 SH   SOLE   14,676 0 0
EASTGROUP PPTY INC COMM STK 277276101 162,337 2,996,259 SH   SOLE   339,175 0 2,657,084
EASTMAN CHEM CO COMM STK 277432100 17,782 274,746 SH   SOLE   53,318 0 221,428
EATON VANCE CORP COMM STK 278265103 2,910 87,066 SH   SOLE   64,000 0 23,066
EBAY INC COMM STK 278642103 51,485 2,106,597 SH   SOLE   476,764 0 1,629,833
EBIX INC COMM STK 278715206 332 13,302 SH   SOLE   13,302 0 0
ECHOSTAR CORP COMM STK 278768106 8,461 196,624 SH   SOLE   100,300 0 96,324
ECOLAB INC COMM STK 278865100 510,800 4,655,488 SH   SOLE   1,769,666 0 2,885,822
ECLIPSE RES CORP COMM STK 27890G100 3,006 1,541,530 SH   SOLE   220,600 0 1,320,930
EDGEWELL PERS CARE CO COMM STK 28035Q102 3,023 37,050 SH   SOLE   22,000 0 15,050
EDISON INTL COMM STK 281020107 479,943 7,609,694 SH   SOLE   2,682,290 0 4,927,404
EDUCATION RLTY TR INC COMM STK 28140H203 424 12,877 SH   SOLE   2,377 0 10,500
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 43,351 304,925 SH   SOLE   54,095 0 250,830
EL PASO ELEC CO COMM STK 283677854 133,819 3,634,409 SH   SOLE   742,289 0 2,892,120
ELDORADO RESORTS INC COMM STK 28470R102 246 27,218 SH   SOLE   9,808 0 17,410
ELDORADO GOLD CORP NEW COMM STK 284902103 70 22,000 SH   SOLE   17,900 0 4,100
ELECTRO RENT CORP COMM STK 285218103 35,256 3,396,500 SH   SOLE   924,670 0 2,471,830
ELECTRO SCIENTIFIC INDS COMM STK 285229100 219 47,200 SH   SOLE   4,100 0 43,100
ELECTRONIC ARTS INC COMM STK 285512109 217,335 3,207,903 SH   SOLE   994,356 0 2,213,547
ELECTRONICS FOR IMAGING INC COMM STK 286082102 835 19,300 SH   SOLE   4,100 0 15,200
ELIZABETH ARDEN INC COMM STK 28660G106 136 11,650 SH   SOLE   2,700 0 8,950
EMCOR GROUP INC COMM STK 29084Q100 821 18,560 SH   SOLE   4,800 0 13,760
EMERSON ELEC CO COMM STK 291011104 439,986 9,961,191 SH   SOLE   3,123,131 0 6,838,060
EMPIRE ST RLTY TR INC COMM STK 292104106 368 21,600 SH   SOLE   0 0 21,600
EMPLOYERS HOLDINGS INC COMM STK 292218104 29,812 1,337,460 SH   SOLE   499,600 0 837,860
ENCANA CORP COMM STK 292505104 156 24,400 SH   SOLE   20,200 0 4,200
ENBRIDGE INC COMM STK 29250N105 1,068 28,900 SH   SOLE   24,000 0 4,900
ENCORE CAP GROUP INC COMM STK 292554102 352 9,500 SH   SOLE   3,300 0 6,200
ENCORE WIRE CORP COMM STK 292562105 517 15,840 SH   SOLE   5,840 0 10,000
ENERGEN CORP COMM STK 29265N108 996 19,967 SH   SOLE   5,347 0 14,620
ENDOLOGIX INC COMM STK 29266S106 303 24,700 SH   SOLE   9,400 0 15,300
ENDURANCE INTL GROUP HLDGS I COMM STK 29272B105 157,530 11,791,174 SH   SOLE   2,155,200 0 9,635,974
ENERGIZER HLDGS INC NEW COMM STK 29272W109 29,698 767,200 SH   SOLE   269,950 0 497,250
ENERSYS COMM STK 29275Y102 472 8,800 SH   SOLE   2,900 0 5,900
ENGILITY HLDGS INC NEW COMM STK 29286C107 26,807 1,039,850 SH   SOLE   103,950 0 935,900
ENGLOBAL CORP COMM STK 293306106 15 14,041 SH   SOLE   14,041 0 0
ENPHASE ENERGY INC COMM STK 29355A107 104 27,980 SH   SOLE   0 0 27,980
ENPRO INDS INC COMM STK 29355X107 10,133 258,698 SH   SOLE   56,800 0 201,898
ENOVA INTL INC COMM STK 29357K103 125 12,249 SH   SOLE   2,562 0 9,687
ENSIGN GROUP INC COMM STK 29358P101 20,056 470,473 SH   SOLE   120,870 0 349,603
ENTEGRIS INC COMM STK 29362U104 22,232 1,685,502 SH   SOLE   200,033 0 1,485,469
ENTELLUS MED INC COMM STK 29363K105 4,650 258,032 SH   SOLE   37,100 0 220,932
ENTERGY CORP NEW COMM STK 29364G103 690,396 10,605,165 SH   SOLE   3,447,269 0 7,157,896
ENVESTNET INC COMM STK 29404K106 41,165 1,373,550 SH   SOLE   353,850 0 1,019,700
ENZO BIOCHEM INC COMM STK 294100102 42 13,100 SH   SOLE   13,100 0 0
ENVISION HEALTHCARE HLDGS IN COMM STK 29413U103 251,919 6,847,490 SH   SOLE   1,788,000 0 5,059,490
EPAM SYS INC COMM STK 29414B104 7,896 105,960 SH   SOLE   23,960 0 82,000
EQUIFAX INC COMM STK 294429105 664,097 6,833,678 SH   SOLE   2,065,165 0 4,768,513
EQUINIX INC COMM STK 29444U700 73,479 268,759 SH   SOLE   46,232 0 222,527
EQUITY COMWLTH COMM STK 294628102 808 29,650 SH   SOLE   11,475 0 18,175
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 24,777 423,040 SH   SOLE   216,800 0 206,240
EQUITY ONE COMM STK 294752100 40,990 1,684,046 SH   SOLE   241,400 0 1,442,646
EQUITY RESIDENTIAL COMM STK 29476L107 353,009 4,699,264 SH   SOLE   466,257 0 4,233,007
ERIE INDTY CO COMM STK 29530P102 4,952 59,700 SH   SOLE   52,000 0 7,700
ESCO TECHNOLOGIES INC COMM STK 296315104 113,049 3,149,000 SH   SOLE   678,300 0 2,470,700
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 2,106 89,272 SH   SOLE   89,272 0 0
ESSA BANCORP INC COMM STK 29667D104 661 50,700 SH   SOLE   50,700 0 0
ESSENDANT INC COMM STK 296689102 271 8,346 SH   SOLE   0 0 8,346
ESSEX PPTY TR INC COMM STK 297178105 363,309 1,626,124 SH   SOLE   156,099 0 1,470,025
ESTERLINE TECHNOLOGIES CORP COMM STK 297425100 6,563 91,290 SH   SOLE   45,400 0 45,890
ETHAN ALLEN INTERIORS INC COMM STK 297602104 42,884 1,623,770 SH   SOLE   456,160 0 1,167,610
ETSY INC COMM STK 29786A106 56,702 4,141,877 SH   SOLE   741,444 0 3,400,433
EURONET WORLDWIDE INC COMM STK 298736109 23,972 323,550 SH   SOLE   164,100 0 159,450
EVERCORE PARTNERS INC COMM STK 29977A105 482 9,600 SH   SOLE   4,100 0 5,500
EVERBANK FINL CORP COMM STK 29977G102 616 31,900 SH   SOLE   0 0 31,900
EVERI HLDGS INC COMM STK 30034T103 147 28,700 SH   SOLE   6,400 0 22,300
EVERSOURCE ENERGY COMM STK 30040W108 28,930 571,514 SH   SOLE   115,800 0 455,714
EXACT SCIENCES CORP COMM STK 30063P105 8,943 497,100 SH   SOLE   49,020 0 448,080
EXAR CORP COMM STK 300645108 385 64,650 SH   SOLE   45,000 0 19,650
EXELON CORP COMM STK 30161N101 602,096 20,272,591 SH   SOLE   7,356,451 0 12,916,140
EXELON CORP CVPFSTKF 30161N127 256 5,923 SH   SOLE   2,523 0 3,400
EXELIXIS INC COMM STK 30161Q104 138,045 24,606,910 SH   SOLE   3,333,900 0 21,273,010
EXPEDIA INC DEL COMM STK 30212P303 47,917 407,179 SH   SOLE   108,414 0 298,765
EXPEDITORS INTL WASH INC COMM STK 302130109 134,276 2,853,905 SH   SOLE   740,355 0 2,113,550
EXPONENT INC COMM STK 30214U102 46,887 1,052,218 SH   SOLE   266,900 0 785,318
EXPRESS INC COMM STK 30219E103 24,540 1,373,250 SH   SOLE   200,900 0 1,172,350
EXPRESS SCRIPTS HLDG CO COMM STK 30219G108 115,416 1,425,596 SH   SOLE   426,518 0 999,078
EXTENDED STAY AMER INC COMM STK 30224P200 3,757 223,900 SH   SOLE   99,800 0 124,100
EXTRA SPACE STORAGE INC COMM STK 30225T102 3,387 43,900 SH   SOLE   18,200 0 25,700
EXTERRAN HLDGS INC COMM STK 30225X103 1,098 60,999 SH   SOLE   42,300 0 18,699
EXTREME NETWORKS INC COMM STK 30226D106 198 59,000 SH   SOLE   28,200 0 30,800
EZCORP INC COMM STK 302301106 128 20,800 SH   SOLE   6,100 0 14,700
EXXON MOBIL CORP COMM STK 30231G102 2,267,393 30,496,203 SH   SOLE   11,675,441 0 18,820,762
FBL FINL GROUP INC COMM STK 30239F106 208 3,374 SH   SOLE   0 0 3,374
FEI CO COMM STK 30241L109 455,570 6,237,272 SH   SOLE   1,457,035 0 4,780,237
FLIR SYS INC COMM STK 302445101 6,407 228,910 SH   SOLE   42,600 0 186,310
F M C CORP COMM STK 302491303 10,637 313,692 SH   SOLE   78,405 0 235,287
FMC TECHNOLOGIES INC COMM STK 30249U101 37,793 1,219,144 SH   SOLE   261,874 0 957,270
FNB CORP PA COMM STK 302520101 422 32,606 SH   SOLE   14,471 0 18,135
FXCM INC CONV BND 302693AB2 692 900,000 PRN   SOLE   200,000 0 700,000
FTD COS INC COMM STK 30281V108 507 17,025 SH   SOLE   1,420 0 15,605
FRP HLDGS INC COMM STK 30292L107 26,333 873,690 SH   SOLE   79,790 0 793,900
FTI CONSULTING INC COMM STK 302941109 56,959 1,372,165 SH   SOLE   349,990 0 1,022,175
FACEBOOK INC COMM STK 30303M102 5,490,127 61,069,269 SH   SOLE   21,105,826 0 39,963,443
FACTSET RESH SYS INC COMM STK 303075105 473,511 2,962,960 SH   SOLE   763,260 0 2,199,700
FAIR ISAAC CORP COMM STK 303250104 18,004 213,069 SH   SOLE   109,412 0 103,657
FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 41,110 2,928,050 SH   SOLE   403,300 0 2,524,750
FARMERS CAP BK CORP COMM STK 309562106 297 11,947 SH   SOLE   0 0 11,947
FARO TECHNOLOGIES INC COMM STK 311642102 25,406 725,880 SH   SOLE   111,200 0 614,680
FASTENAL CO COMM STK 311900104 133,173 3,637,619 SH   SOLE   941,954 0 2,695,665
FEDERAL AGRIC MTG CORP COMM STK 313148306 233 9,000 SH   SOLE   3,500 0 5,500
FEDERAL REALTY INVT TR COMM STK 313747206 363,278 2,662,350 SH   SOLE   491,185 0 2,171,165
FEDERAL SIGNAL CORP COMM STK 313855108 277 20,200 SH   SOLE   7,600 0 12,600
FEDERATED INVS INC PA COMM STK 314211103 275 9,500 SH   SOLE   3,100 0 6,400
FEDEX CORP COMM STK 31428X106 1,293,587 8,984,494 SH   SOLE   3,237,885 0 5,746,609
FELCOR LODGING TR INC COMM STK 31430F101 9,838 1,391,448 SH   SOLE   707,500 0 683,948
FERRO CORP COMM STK 315405100 477 43,560 SH   SOLE   9,500 0 34,060
F5 NETWORKS INC COMM STK 315616102 21,656 187,015 SH   SOLE   48,585 0 138,430
FIBROGEN INC COMM STK 31572Q808 20,251 923,837 SH   SOLE   116,621 0 807,216
FIDELITY NATL INFORMATION SV COMM STK 31620M106 446,362 6,654,178 SH   SOLE   2,227,248 0 4,426,930
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 837,957 23,624,395 SH   SOLE   6,499,436 0 17,124,959
FIELDPOINT PETROLEUM CORP COMM STK 316570100 66 59,200 SH   SOLE   0 0 59,200
FIELDPOINT PETROLEUM CORP WARRANT 316570126 3 46,200 SH   SOLE   0 0 46,200
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 170,489 3,757,750 SH   SOLE   659,350 0 3,098,400
FIFTH THIRD BANCORP COMM STK 316773100 28,040 1,482,833 SH   SOLE   282,010 0 1,200,823
58 COM INC ADR 31680Q104 258,278 5,489,431 SH   SOLE   905,944 0 4,583,487
FINANCIAL ENGINES INC COMM STK 317485100 106,889 3,627,035 SH   SOLE   738,479 0 2,888,556
FINISAR CORP COMM STK 31787A507 80,325 7,216,965 SH   SOLE   1,000,857 0 6,216,108
FINJAN HLDGS INC COMM STK 31788H303 23 14,150 SH   SOLE   14,150 0 0
FINISH LINE INC COMM STK 317923100 298 15,458 SH   SOLE   4,900 0 10,558
FIREEYE INC COMM STK 31816Q101 1,461 45,900 SH   SOLE   21,200 0 24,700
FIRST AMERN FINL CORP COMM STK 31847R102 312,220 7,991,300 SH   SOLE   1,679,549 0 6,311,751
FIRST BANCORP P R COMM STK 318672706 87 24,500 SH   SOLE   0 0 24,500
FIRST BANCORP N C COMM STK 318910106 195 11,475 SH   SOLE   3,400 0 8,075
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 275 11,700 SH   SOLE   0 0 11,700
FIRST CASH FINL SVCS INC COMM STK 31942D107 292 7,300 SH   SOLE   2,500 0 4,800
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 459 2,030 SH   SOLE   560 0 1,470
FIRST COMWLTH FINL CORP PA COMM STK 319829107 209 23,000 SH   SOLE   0 0 23,000
FIRST DEFIANCE FINL CORP COMM STK 32006W106 1,026 28,072 SH   SOLE   28,072 0 0
FIRST FINL BANCORP OH COMM STK 320209109 594 31,142 SH   SOLE   8,800 0 22,342
FIRST FINL BANKSHARES COMM STK 32020R109 406 12,788 SH   SOLE   3,800 0 8,988
FIRST FINL CORP IND COMM STK 320218100 251 7,750 SH   SOLE   3,200 0 4,550
FIRST HORIZON NATL CORP COMM STK 320517105 313,926 22,138,618 SH   SOLE   4,181,935 0 17,956,683
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 702 33,500 SH   SOLE   9,000 0 24,500
FIRST MERCHANTS CORP COMM STK 320817109 714 27,238 SH   SOLE   6,525 0 20,713
FIRST MIDWEST BANCORP DEL COMM STK 320867104 580 33,093 SH   SOLE   9,200 0 23,893
FIRST NIAGARA FINL GP INC COMM STK 33582V108 271,494 26,591,014 SH   SOLE   5,085,056 0 21,505,958
FIRST POTOMAC RLTY TR COMM STK 33610F109 63,855 5,804,963 SH   SOLE   1,358,053 0 4,446,910
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 2,686 42,791 SH   SOLE   10,991 0 31,800
FIRST SOLAR INC COMM STK 336433107 5,701 133,355 SH   SOLE   29,900 0 103,455
1ST SOURCE CORP COMM STK 336901103 216 7,016 SH   SOLE   0 0 7,016
FISERV INC COMM STK 337738108 3,200,995 36,958,728 SH   SOLE   9,292,885 0 27,665,843
FIRSTMERIT CORP COMM STK 337915102 864 48,876 SH   SOLE   14,643 0 34,233
FIRSTENERGY CORP COMM STK 337932107 2,210,095 70,587,504 SH   SOLE   21,202,052 0 49,385,452
FIVE BELOW INC COMM STK 33829M101 74,407 2,215,810 SH   SOLE   386,990 0 1,828,820
FIVE9 INC COMM STK 338307101 16,893 4,565,690 SH   SOLE   655,300 0 3,910,390
FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 9,382 609,620 SH   SOLE   60,100 0 549,520
FIVE STAR QUALITY CARE INC COMM STK 33832D106 122 39,400 SH   SOLE   16,400 0 23,000
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 3,693 26,836 SH   SOLE   10,936 0 15,900
FLOTEK INDS INC DEL COMM STK 343389102 104,084 6,232,572 SH   SOLE   1,086,360 0 5,146,212
FLUOR CORP NEW COMM STK 343412102 11,225 265,064 SH   SOLE   60,759 0 204,305
FLOWERS FOODS INC COMM STK 343498101 306,547 12,390,733 SH   SOLE   2,520,942 0 9,869,791
FLOWSERVE CORP COMM STK 34354P105 817,709 19,876,242 SH   SOLE   7,166,193 0 12,710,049
FLUSHING FINL CORP COMM STK 343873105 418 20,875 SH   SOLE   8,600 0 12,275
FOGO DE CHAO INC COMM STK 344177100 2,635 168,900 SH   SOLE   26,890 0 142,010
FOMENTO ECONOMICO MEXICANO S ADR 344419106 24,422 273,635 SH   SOLE   21,935 0 251,700
FOOT LOCKER INC COMM STK 344849104 5,588 77,644 SH   SOLE   39,927 0 37,717
FORD MTR CO DEL COMM STK 345370860 271,861 20,033,964 SH   SOLE   5,177,628 0 14,856,336
FOREST CITY ENTERPRISES INC COMM STK 345550107 14,871 738,730 SH   SOLE   367,600 0 371,130
FOREST CITY ENTERPRISES INC CONV BND 345550AP2 58,382 51,784,000 PRN   SOLE   4,079,000 0 47,705,000
FORESTAR GROUP INC COMM STK 346233109 42,801 3,254,860 SH   SOLE   671,750 0 2,583,110
FORRESTER RESH INC COMM STK 346563109 299 9,500 SH   SOLE   2,500 0 7,000
FORTINET INC COMM STK 34959E109 207,000 4,872,885 SH   SOLE   1,290,905 0 3,581,980
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 14,759 310,908 SH   SOLE   170,608 0 140,300
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V100 35,653 2,920,012 SH   SOLE   505,902 0 2,414,110
FORWARD AIR CORP COMM STK 349853101 620 14,935 SH   SOLE   7,200 0 7,735
FOSSIL GROUP INC COMM STK 34988V106 9,263 165,767 SH   SOLE   51,362 0 114,405
FOUNDATION MEDICINE INC COMM STK 350465100 1,013 54,910 SH   SOLE   54,910 0 0
FRANCESCAS HLDGS CORP COMM STK 351793104 91,875 7,512,245 SH   SOLE   1,302,205 0 6,210,040
FRANCO NEVADA CORP COMM STK 351858105 737,336 16,777,640 SH   SOLE   4,209,488 0 12,568,152
FRANKLIN COVEY CO COMM STK 353469109 247 15,400 SH   SOLE   5,100 0 10,300
FRANKLIN ELEC INC COMM STK 353514102 103,289 3,793,195 SH   SOLE   783,380 0 3,009,815
FRANKLIN RES INC COMM STK 354613101 40,730 1,093,140 SH   SOLE   315,849 0 777,291
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 498 46,300 SH   SOLE   11,600 0 34,700
FREDS INC COMM STK 356108100 27,417 2,313,674 SH   SOLE   611,359 0 1,702,315
FREEPORT-MCMORAN INC COMM STK 35671D857 38,789 4,002,965 SH   SOLE   820,911 0 3,182,054
FRESHPET INC COMM STK 358039105 3,974 378,440 SH   SOLE   46,825 0 331,615
FRESH MKT INC COMM STK 35804H106 34,953 1,547,297 SH   SOLE   246,500 0 1,300,797
FRONTIER COMMUNICATIONS CORP COMM STK 35906A108 106,088 22,334,239 SH   SOLE   5,594,780 0 16,739,459
FUEL TECH INC COMM STK 359523107 26 13,700 SH   SOLE   0 0 13,700
FUELCELL ENERGY INC COMM STK 35952H106 116 157,350 SH   SOLE   50,700 0 106,650
FUEL SYS SOLUTIONS INC COMM STK 35952W103 2,636 545,760 SH   SOLE   55,060 0 490,700
FULLER H B CO COMM STK 359694106 504 14,840 SH   SOLE   3,600 0 11,240
FULTON FINL CORP PA COMM STK 360271100 410 33,876 SH   SOLE   4,200 0 29,676
FURMANITE CORPORATION COMM STK 361086101 127 20,900 SH   SOLE   4,400 0 16,500
G & K SVCS INC COMM STK 361268105 92,753 1,392,270 SH   SOLE   385,830 0 1,006,440
GATX CORP COMM STK 361448103 616 13,950 SH   SOLE   3,400 0 10,550
GEO GROUP INC NEW COMM STK 36162J106 887 29,817 SH   SOLE   13,096 0 16,721
GNC HLDGS INC COMM STK 36191G107 891 22,034 SH   SOLE   8,134 0 13,900
GSE SYS INC COMM STK 36227K106 24 16,200 SH   SOLE   16,200 0 0
G-III APPAREL GROUP LTD COMM STK 36237H101 14,280 231,600 SH   SOLE   115,600 0 116,000
GALENA BIOPHARMA INC COMM STK 363256108 94 59,400 SH   SOLE   59,400 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109 2,236 54,160 SH   SOLE   15,200 0 38,960
GAMING & LEISURE PPTYS INC COMM STK 36467J108 1,223 41,162 SH   SOLE   22,274 0 18,888
GAMESTOP CORP NEW COMM STK 36467W109 8,137 197,450 SH   SOLE   34,300 0 163,150
GANNETT CO INC COMM STK 36473H104 264 17,950 SH   SOLE   13,150 0 4,800
GAP INC DEL COMM STK 364760108 16,247 570,065 SH   SOLE   117,321 0 452,744
GARTNER INC COMM STK 366651107 509,098 6,065,744 SH   SOLE   1,600,648 0 4,465,096
GENERAC HLDGS INC COMM STK 368736104 9,825 326,525 SH   SOLE   149,425 0 177,100
GENERAL COMMUNICATION INC COMM STK 369385109 358 20,770 SH   SOLE   6,800 0 13,970
GENERAL DYNAMICS CORP COMM STK 369550108 75,939 550,479 SH   SOLE   110,657 0 439,822
GENERAL ELECTRIC CO COMM STK 369604103 4,121,402 163,417,988 SH   SOLE   54,755,160 0 108,662,828
GENERAL GROWTH PPTYS INC NEW COMM STK 370023103 409,876 15,782,671 SH   SOLE   2,119,899 0 13,662,772
GENERAL MLS INC COMM STK 370334104 222,188 3,958,460 SH   SOLE   1,156,767 0 2,801,693
GENERAL MTRS CO COMM STK 37045V100 406,386 13,537,160 SH   SOLE   5,020,518 0 8,516,642
GENESCO INC COMM STK 371532102 314 5,500 SH   SOLE   1,100 0 4,400
GENESEE & WYO INC COMM STK 371559105 108,710 1,840,048 SH   SOLE   500,550 0 1,339,498
GENTEX CORP COMM STK 371901109 26,593 1,715,652 SH   SOLE   353,662 0 1,361,990
GENIE ENERGY LTD COMM STK 372284208 189 22,942 SH   SOLE   0 0 22,942
GENMARK DIAGNOSTICS INC COMM STK 372309104 19,945 2,534,354 SH   SOLE   345,600 0 2,188,754
GENUINE PARTS CO COMM STK 372460105 267,776 3,230,496 SH   SOLE   900,709 0 2,329,787
GENWORTH FINL INC COMM STK 37247D106 114,028 24,681,486 SH   SOLE   6,225,941 0 18,455,545
GENTHERM INC COMM STK 37253A103 63,843 1,421,269 SH   SOLE   298,800 0 1,122,469
GERMAN AMERN BANCORP INC COMM STK 373865104 388 13,263 SH   SOLE   2,200 0 11,063
GERON CORP COMM STK 374163103 247 89,400 SH   SOLE   42,800 0 46,600
GETTY RLTY CORP NEW COMM STK 374297109 298 18,860 SH   SOLE   0 0 18,860
GILEAD SCIENCES INC COMM STK 375558103 3,830,385 39,009,926 SH   SOLE   11,932,999 0 27,076,927
GILDAN ACTIVEWEAR INC COMM STK 375916103 231 7,700 SH   SOLE   6,300 0 1,400
GLACIER BANCORP INC NEW COMM STK 37637Q105 157,298 5,960,511 SH   SOLE   1,391,825 0 4,568,686
GLADSTONE COML CORP COMM STK 376536108 420 29,800 SH   SOLE   12,900 0 16,900
GLADSTONE LD CORP COMM STK 376549101 118 12,900 SH   SOLE   0 0 12,900
GLAXOSMITHKLINE PLC ADR 37733W105 310,120 8,065,535 SH   SOLE   1,555,062 0 6,510,473
GLOBAL PMTS INC COMM STK 37940X102 612,193 5,335,943 SH   SOLE   1,495,931 0 3,840,012
GLOBAL EAGLE ENTMT INC COMM STK 37951D102 139 12,100 SH   SOLE   0 0 12,100
GLOBE SPECIALTY METALS INC COMM STK 37954N206 332 27,400 SH   SOLE   8,300 0 19,100
GLOBUS MED INC COMM STK 379577208 211 10,200 SH   SOLE   0 0 10,200
GOLD RESOURCE CORP COMM STK 38068T105 129 51,100 SH   SOLE   0 0 51,100
GOLDCORP INC NEW COMM STK 380956409 73,331 5,857,227 SH   SOLE   1,222,180 0 4,635,047
GOLDMAN SACHS GROUP INC COMM STK 38141G104 167,308 962,867 SH   SOLE   319,997 0 642,870
GOLUB CAP BDC INC COMM STK 38173M102 20,792 1,301,130 SH   SOLE   153,630 0 1,147,500
GOODYEAR TIRE & RUBR CO COMM STK 382550101 13,952 475,696 SH   SOLE   96,926 0 378,770
GOOGLE INC COMM STK 38259P508 5,118,100 8,017,450 SH   SOLE   2,769,906 0 5,247,544
GOOGLE INC COMM STK 38259P706 5,839,625 9,598,016 SH   SOLE   3,103,907 0 6,494,109
GOPRO INC COMM STK 38268T103 287 9,200 SH   SOLE   3,200 0 6,000
GOVERNMENT PPTYS INCOME TR COMM STK 38376A103 338 21,100 SH   SOLE   0 0 21,100
GRACE W R & CO DEL NEW COMM STK 38388F108 12,146 130,528 SH   SOLE   62,428 0 68,100
GRACO INC COMM STK 384109104 267,576 3,991,877 SH   SOLE   831,483 0 3,160,394
GRAHAM HLDGS CO COMM STK 384637104 1,010 1,750 SH   SOLE   790 0 960
GRAINGER W W INC COMM STK 384802104 36,438 169,471 SH   SOLE   52,399 0 117,072
GRAN TIERRA ENERGY INC COMM STK 38500T101 1,079 506,360 SH   SOLE   258,160 0 248,200
GRAND CANYON ED INC COMM STK 38526M106 475 12,500 SH   SOLE   4,600 0 7,900
GRANITE CONSTR INC COMM STK 387328107 381 12,850 SH   SOLE   3,100 0 9,750
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 18,688 1,461,113 SH   SOLE   738,900 0 722,213
GRAY TELEVISION INC COMM STK 389375106 232 18,200 SH   SOLE   0 0 18,200
GREAT PLAINS ENERGY INC COMM STK 391164100 2,783 102,998 SH   SOLE   72,395 0 30,603
GREATBATCH INC COMM STK 39153L106 810 14,350 SH   SOLE   9,300 0 5,050
GREEN BANCORP INC COMM STK 39260X100 5,088 443,950 SH   SOLE   45,500 0 398,450
GREEN DOT CORP COMM STK 39304D102 35,419 2,012,425 SH   SOLE   256,350 0 1,756,075
GREENBRIER COS INC COMM STK 393657101 832 25,900 SH   SOLE   19,400 0 6,500
GREENHILL & CO INC COMM STK 395259104 243 8,528 SH   SOLE   3,328 0 5,200
GREIF INC COMM STK 397624107 495 15,500 SH   SOLE   10,600 0 4,900
GRIFFON CORP COMM STK 398433102 285 18,100 SH   SOLE   7,600 0 10,500
GRIFOLS S A ADR 398438408 176,733 5,813,599 SH   SOLE   1,090,475 0 4,723,124
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1,064 12,500 SH   SOLE   4,000 0 8,500
GROUPE CGI INC COMM STK 39945C109 234 6,500 SH   SOLE   5,300 0 1,200
GROUPON INC COMM STK 399473107 634 194,513 SH   SOLE   59,413 0 135,100
GRUPO FINANCIERO GALICIA S A ADR 399909100 4,637 260,190 SH   SOLE   28,890 0 231,300
GRUBHUB INC COMM STK 400110102 260,200 10,690,219 SH   SOLE   2,094,504 0 8,595,715
GRUPO FINANCIERO SANTANDER M ADR 40053C105 229,044 31,204,941 SH   SOLE   6,767,100 0 24,437,841
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 78,000 10,182,810 SH   SOLE   1,709,860 0 8,472,950
GUESS INC COMM STK 401617105 361 16,920 SH   SOLE   5,300 0 11,620
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 295,967 5,628,881 SH   SOLE   1,388,813 0 4,240,068
GULF ISLAND FABRICATION INC COMM STK 402307102 17,490 1,660,994 SH   SOLE   238,734 0 1,422,260
GULFPORT ENERGY CORP COMM STK 402635304 26,079 878,665 SH   SOLE   203,165 0 675,500
HCA HOLDINGS INC COMM STK 40412C101 951,688 12,302,070 SH   SOLE   2,809,451 0 9,492,619
HCC INS HLDGS INC COMM STK 404132102 588,182 7,592,380 SH   SOLE   2,014,340 0 5,578,040
HCP INC COMM STK 40414L109 31,706 851,180 SH   SOLE   174,500 0 676,680
HDFC BANK LTD ADR 40415F101 52,793 864,177 SH   SOLE   819,765 0 44,412
HD SUPPLY HLDGS INC COMM STK 40416M105 1,013 35,400 SH   SOLE   11,000 0 24,400
HNI CORP COMM STK 404251100 1,925 44,880 SH   SOLE   35,600 0 9,280
HMS HLDGS CORP COMM STK 40425J101 19,818 2,259,758 SH   SOLE   327,001 0 1,932,757
HSN INC COMM STK 404303109 68,601 1,198,474 SH   SOLE   321,720 0 876,754
HABIT RESTAURANTS INC COMM STK 40449J103 4,552 212,600 SH   SOLE   29,414 0 183,186
HACKETT GROUP INC COMM STK 404609109 251 18,220 SH   SOLE   8,400 0 9,820
HAEMONETICS CORP COMM STK 405024100 59,828 1,851,127 SH   SOLE   405,880 0 1,445,247
HAIN CELESTIAL GROUP INC COMM STK 405217100 6,034 116,943 SH   SOLE   39,943 0 77,000
HALCON RES CORP COMM STK 40537Q209 19 35,256 SH   SOLE   0 0 35,256
HALLADOR ENERGY COMPANY COMM STK 40609P105 926 133,204 SH   SOLE   69,362 0 63,842
HALLIBURTON CO COMM STK 406216101 233,962 6,618,433 SH   SOLE   2,619,920 0 3,998,513
HALOZYME THERAPEUTICS INC COMM STK 40637H109 576 42,900 SH   SOLE   11,300 0 31,600
HALYARD HEALTH INC COMM STK 40650V100 125,488 4,412,390 SH   SOLE   962,845 0 3,449,545
HANCOCK HLDG CO COMM STK 410120109 664 24,560 SH   SOLE   5,625 0 18,935
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 982 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COMM STK 410345102 1,785,832 61,708,072 SH   SOLE   21,116,525 0 40,591,547
HANGER INC COMM STK 41043F208 145 10,650 SH   SOLE   2,800 0 7,850
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 30,360 1,763,070 SH   SOLE   303,720 0 1,459,350
HANOVER INS GROUP INC COMM STK 410867105 1,043 13,420 SH   SOLE   4,000 0 9,420
HARLEY DAVIDSON INC COMM STK 412822108 270,832 4,933,186 SH   SOLE   1,839,156 0 3,094,030
HARMAN INTL INDS INC COMM STK 413086109 324,334 3,378,835 SH   SOLE   767,572 0 2,611,263
HARMONIC INC COMM STK 413160102 19,146 3,300,953 SH   SOLE   341,450 0 2,959,503
HARRIS CORP DEL COMM STK 413875105 424,286 5,800,219 SH   SOLE   1,638,343 0 4,161,876
HARSCO CORP COMM STK 415864107 28,031 3,090,500 SH   SOLE   521,360 0 2,569,140
HARTE-HANKS INC COMM STK 416196103 105 29,750 SH   SOLE   3,900 0 25,850
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 34,655 756,999 SH   SOLE   146,284 0 610,715
HARVARD BIOSCIENCE INC COMM STK 416906105 107 28,200 SH   SOLE   0 0 28,200
HARVEST NATURAL RESOURCES IN COMM STK 41754V103 20 14,116 SH   SOLE   0 0 14,116
HASBRO INC COMM STK 418056107 15,100 209,312 SH   SOLE   54,001 0 155,311
HATTERAS FINL CORP COMM STK 41902R103 40,833 2,695,220 SH   SOLE   735,020 0 1,960,200
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 944 32,900 SH   SOLE   9,900 0 23,000
HAWKINS INC COMM STK 420261109 32,079 833,211 SH   SOLE   182,480 0 650,731
HAYNES INTERNATIONAL INC COMM STK 420877201 30,984 818,828 SH   SOLE   129,600 0 689,228
HEALTHCARE SVCS GRP INC COMM STK 421906108 88,383 2,622,650 SH   SOLE   445,900 0 2,176,750
HEALTHSOUTH CORP COMM STK 421924309 110,045 2,867,985 SH   SOLE   720,270 0 2,147,715
HEALTHCARE RLTY TR COMM STK 421946104 144,197 5,802,710 SH   SOLE   447,124 0 5,355,586
HEADWATERS INC COMM STK 42210P102 551 29,300 SH   SOLE   6,700 0 22,600
HEALTH NET INC COMM STK 42222G108 16,285 270,430 SH   SOLE   135,700 0 134,730
HEALTHWAYS INC COMM STK 422245100 5,471 491,960 SH   SOLE   71,800 0 420,160
HEALTHCARE TR AMER INC COMM STK 42225P501 858 35,000 SH   SOLE   12,350 0 22,650
HEALTHEQUITY INC COMM STK 42226A107 4,335 146,690 SH   SOLE   21,500 0 125,190
HEARTLAND EXPRESS INC COMM STK 422347104 2,685 134,634 SH   SOLE   20,970 0 113,664
HEARTLAND PMT SYS INC COMM STK 42235N108 19,800 314,235 SH   SOLE   162,380 0 151,855
HEARTWARE INTL INC COMM STK 422368100 30,827 589,321 SH   SOLE   93,900 0 495,421
HECLA MNG CO COMM STK 422704106 273 138,700 SH   SOLE   62,300 0 76,400
HEICO CORP NEW COMM STK 422806109 675 13,800 SH   SOLE   5,300 0 8,500
HEICO CORP NEW COMM STK 422806208 29,343 646,180 SH   SOLE   265,871 0 380,309
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 16,469 3,438,105 SH   SOLE   796,518 0 2,641,587
HELMERICH & PAYNE INC COMM STK 423452101 9,795 207,263 SH   SOLE   46,573 0 160,690
HENRY JACK & ASSOC INC COMM STK 426281101 17,880 256,864 SH   SOLE   114,714 0 142,150
HERCULES TECH GROWTH CAP INC COMM STK 427096508 31,607 3,126,340 SH   SOLE   1,242,140 0 1,884,200
HERSHA HOSPITALITY TR COMM STK 427825500 449 19,800 SH   SOLE   4,250 0 15,550
HERSHEY CO COMM STK 427866108 40,853 444,631 SH   SOLE   139,820 0 304,811
HERTZ GLOBAL HOLDINGS INC COMM STK 42805T105 6,461 386,181 SH   SOLE   195,981 0 190,200
HESS CORP COMM STK 42809H107 809,520 16,170,990 SH   SOLE   5,529,523 0 10,641,467
HEWLETT PACKARD CO COMM STK 428236103 84,414 3,296,116 SH   SOLE   678,783 0 2,617,333
HEXCEL CORP NEW COMM STK 428291108 73,196 1,631,650 SH   SOLE   356,220 0 1,275,430
HIBBETT SPORTS INC COMM STK 428567101 26,862 767,275 SH   SOLE   126,645 0 640,630
HIGHWOODS PPTYS INC COMM STK 431284108 112,325 2,898,706 SH   SOLE   239,255 0 2,659,451
HILL ROM HLDGS INC COMM STK 431475102 762 14,650 SH   SOLE   5,400 0 9,250
HILLENBRAND INC COMM STK 431571108 58,861 2,263,030 SH   SOLE   488,740 0 1,774,290
HILLTOP HOLDINGS INC COMM STK 432748101 426 21,498 SH   SOLE   9,000 0 12,498
HILTON WORLDWIDE HLDGS INC COMM STK 43300A104 1,289,897 56,229,158 SH   SOLE   18,962,895 0 37,266,263
HOLLYFRONTIER CORP COMM STK 436106108 3,445 70,546 SH   SOLE   25,628 0 44,918
HOLOGIC INC COMM STK 436440101 603,089 15,412,443 SH   SOLE   3,840,580 0 11,571,863
HOME BANCSHARES INC COMM STK 436893200 211,102 5,212,389 SH   SOLE   1,490,413 0 3,721,976
HOME DEPOT INC COMM STK 437076102 1,426,459 12,351,363 SH   SOLE   4,328,766 0 8,022,597
HOME PROPERTIES INC COMM STK 437306103 51,153 684,320 SH   SOLE   149,800 0 534,520
HOMEAWAY INC COMM STK 43739Q100 20,160 759,620 SH   SOLE   129,500 0 630,120
HOMEINNS HOTEL GROUP ADR 43742E102 24,656 857,906 SH   SOLE   168,326 0 689,580
HOMESTREET INC COMM STK 43785V102 347 15,000 SH   SOLE   5,300 0 9,700
HONEYWELL INTL INC COMM STK 438516106 992,380 10,480,309 SH   SOLE   3,894,076 0 6,586,233
HORACE MANN EDUCATORS CORP N COMM STK 440327104 688 20,710 SH   SOLE   5,200 0 15,510
HORMEL FOODS CORP COMM STK 440452100 14,659 231,548 SH   SOLE   42,200 0 189,348
HORIZON GLOBAL CORP COMM STK 44052W104 6,885 780,616 SH   SOLE   139,660 0 640,956
HORNBECK OFFSHORE SVCS INC N COMM STK 440543106 137 10,100 SH   SOLE   4,700 0 5,400
HORSEHEAD HLDG CORP COMM STK 440694305 63 20,700 SH   SOLE   8,800 0 11,900
HOSPITALITY PPTYS TR COMM STK 44106M102 1,168 45,650 SH   SOLE   14,500 0 31,150
HOST HOTELS & RESORTS INC COMM STK 44107P104 103,102 6,521,285 SH   SOLE   670,913 0 5,850,372
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 1,755 86,400 SH   SOLE   45,600 0 40,800
HOULIHAN LOKEY INC COMM STK 441593100 19,604 899,280 SH   SOLE   173,970 0 725,310
HOVNANIAN ENTERPRISES INC COMM STK 442487203 323 182,530 SH   SOLE   34,400 0 148,130
HOWARD BANCORP INC COMM STK 442496105 8,248 580,860 SH   SOLE   55,299 0 525,561
HOWARD HUGHES CORP COMM STK 44267D107 7,209 62,825 SH   SOLE   9,725 0 53,100
HUB GROUP INC COMM STK 443320106 14,752 405,160 SH   SOLE   62,640 0 342,520
HUBBELL INC COMM STK 443510201 9,228 108,633 SH   SOLE   27,800 0 80,833
HUBSPOT INC COMM STK 443573100 100,497 2,167,277 SH   SOLE   380,528 0 1,786,749
HUDBAY MINERALS INC COMM STK 443628102 20,324 5,527,030 SH   SOLE   1,224,400 0 4,302,630
HUDSON CITY BANCORP COMM STK 443683107 8,498 835,609 SH   SOLE   150,700 0 684,909
HUDSON GLOBAL INC COMM STK 443787106 84 33,914 SH   SOLE   14,600 0 19,314
HUMANA INC COMM STK 444859102 1,693,513 9,460,965 SH   SOLE   2,522,132 0 6,938,833
HUNT J B TRANS SVCS INC COMM STK 445658107 389,496 5,455,131 SH   SOLE   1,600,780 0 3,854,351
HUNTINGTON BANCSHARES INC COMM STK 446150104 14,931 1,408,595 SH   SOLE   306,981 0 1,101,614
HUNTINGTON INGALLS INDS INC COMM STK 446413106 1,336 12,464 SH   SOLE   4,564 0 7,900
HUNTSMAN CORP COMM STK 447011107 523 54,000 SH   SOLE   14,400 0 39,600
HURON CONSULTING GROUP INC COMM STK 447462102 15,225 243,484 SH   SOLE   128,267 0 115,217
HUTCHINSON TECHNOLOGY INC COMM STK 448407106 30 18,800 SH   SOLE   15,600 0 3,200
HUTTIG BLDG PRODS INC COMM STK 448451104 32 10,200 SH   SOLE   10,200 0 0
HYATT HOTELS CORP COMM STK 448579102 763 16,200 SH   SOLE   4,600 0 11,600
IDT CORP COMM STK 448947507 211 14,745 SH   SOLE   4,303 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 4,551 78,694 SH   SOLE   40,994 0 37,700
IAC INTERACTIVECORP COMM STK 44919P508 9,502 145,576 SH   SOLE   11,150 0 134,426
ICU MED INC COMM STK 44930G107 13,611 124,300 SH   SOLE   60,400 0 63,900
I D SYSTEMS INC COMM STK 449489103 49 15,300 SH   SOLE   0 0 15,300
IMS HEALTH HLDGS INC COMM STK 44970B109 228,131 7,839,540 SH   SOLE   2,161,750 0 5,677,790
IPG PHOTONICS CORP COMM STK 44980X109 25,555 336,389 SH   SOLE   73,530 0 262,859
IPC HEALTHCARE INC COMM STK 44984A105 311 4,000 SH   SOLE   0 0 4,000
IRSA INVERSIONES Y REP S A ADR 450047204 472 32,487 SH   SOLE   4,487 0 28,000
ITT EDUCATIONAL SERVICES INC COMM STK 45068B109 95 27,720 SH   SOLE   21,580 0 6,140
IXIA COMM STK 45071R109 70,087 4,836,910 SH   SOLE   1,236,150 0 3,600,760
IBERIABANK CORP COMM STK 450828108 629 10,805 SH   SOLE   2,400 0 8,405
ITT CORP NEW COMM STK 450911201 916 27,400 SH   SOLE   8,500 0 18,900
ICICI BK LTD ADR 45104G104 3,071 366,460 SH   SOLE   199,040 0 167,420
ICONIX BRAND GROUP INC COMM STK 451055107 3,199 236,649 SH   SOLE   119,200 0 117,449
IDACORP INC COMM STK 451107106 1,017 15,710 SH   SOLE   3,900 0 11,810
IDEX CORP COMM STK 45167R104 742,705 10,416,613 SH   SOLE   2,766,125 0 7,650,488
IDEXX LABS INC COMM STK 45168D104 636,810 8,576,570 SH   SOLE   2,091,692 0 6,484,878
IHS INC COMM STK 451734107 1,054,523 9,090,719 SH   SOLE   2,472,068 0 6,618,651
ILLINOIS TOOL WKS INC COMM STK 452308109 689,295 8,374,383 SH   SOLE   2,728,236 0 5,646,147
ILLUMINA INC COMM STK 452327109 302,774 1,722,066 SH   SOLE   416,533 0 1,305,533
IMATION CORP COMM STK 45245A107 35 16,400 SH   SOLE   10,100 0 6,300
IMMERSION CORP COMM STK 452521107 173 15,400 SH   SOLE   5,100 0 10,300
IMMUNE DESIGN CORP COMM STK 45252L103 13,576 1,112,809 SH   SOLE   144,474 0 968,335
IMMUNOGEN INC COMM STK 45253H101 263 27,400 SH   SOLE   8,900 0 18,500
IMPAX LABORATORIES INC COMM STK 45256B101 630 17,900 SH   SOLE   6,100 0 11,800
IMMUNOMEDICS INC COMM STK 452907108 56 32,800 SH   SOLE   15,000 0 17,800
IMPERVA INC COMM STK 45321L100 47,782 729,715 SH   SOLE   99,325 0 630,390
INCYTE CORP COMM STK 45337C102 2,118,656 19,202,896 SH   SOLE   4,932,576 0 14,270,320
INDEPENDENCE RLTY TR INC COMM STK 45378A106 154 21,390 SH   SOLE   11,090 0 10,300
INDEPENDENT BANK CORP MASS COMM STK 453836108 463 10,050 SH   SOLE   4,700 0 5,350
INDEPENDENT BK GROUP INC COMM STK 45384B106 15,058 391,830 SH   SOLE   39,830 0 352,000
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 5,434 643,120 SH   SOLE   97,320 0 545,800
INFINITY PPTY & CAS CORP COMM STK 45665Q103 143,737 1,784,671 SH   SOLE   235,932 0 1,548,739
INFINERA CORPORATION COMM STK 45667G103 917 46,900 SH   SOLE   13,700 0 33,200
INFOBLOX INC COMM STK 45672H104 9,749 610,100 SH   SOLE   93,900 0 516,200
INFORMATION SERVICES GROUP I COMM STK 45675Y104 73 18,600 SH   SOLE   18,600 0 0
INFOSYS LTD ADR 456788108 128,795 6,746,719 SH   SOLE   2,064,891 0 4,681,828
INGRAM MICRO INC COMM STK 457153104 1,385 50,829 SH   SOLE   13,467 0 37,362
INGREDION INC COMM STK 457187102 425,200 4,870,001 SH   SOLE   1,244,930 0 3,625,071
INLAND REAL ESTATE CORP COMM STK 457461200 237 29,300 SH   SOLE   0 0 29,300
INSIGHT ENTERPRISES INC COMM STK 45765U103 717 27,750 SH   SOLE   16,350 0 11,400
INSMED INC COMM STK 457669307 167,899 9,041,389 SH   SOLE   1,216,796 0 7,824,593
INNOSPEC INC COMM STK 45768S105 81,515 1,752,638 SH   SOLE   500,080 0 1,252,558
INNERWORKINGS INC COMM STK 45773Y105 83 13,300 SH   SOLE   0 0 13,300
INSTEEL INDUSTRIES INC COMM STK 45774W108 12,758 793,412 SH   SOLE   83,800 0 709,612
INSPERITY INC COMM STK 45778Q107 661 15,050 SH   SOLE   2,600 0 12,450
INOGEN INC COMM STK 45780L104 7,302 150,400 SH   SOLE   75,500 0 74,900
INOTEK PHARMACEUTICALS CORP COMM STK 45780V102 7,050 749,963 SH   SOLE   81,000 0 668,963
INOVALON HLDGS INC COMM STK 45781D101 3,274 157,200 SH   SOLE   50,900 0 106,300
INSULET CORP COMM STK 45784P101 9,535 368,011 SH   SOLE   48,821 0 319,190
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 768 12,900 SH   SOLE   6,800 0 6,100
INTEGRATED DEVICE TECHNOLOGY COMM STK 458118106 18,666 919,490 SH   SOLE   142,400 0 777,090
INTEGRATED SILICON SOLUTION COMM STK 45812P107 553 25,744 SH   SOLE   7,500 0 18,244
INTEL CORP COMM STK 458140100 389,767 12,931,880 SH   SOLE   4,857,184 0 8,074,696
INSYS THERAPEUTICS INC NEW COMM STK 45824V209 4,394 154,400 SH   SOLE   79,100 0 75,300
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 983 24,900 SH   SOLE   2,600 0 22,300
INTERACTIVE INTELLIGENCE GRO COMM STK 45841V109 56,627 1,906,004 SH   SOLE   298,000 0 1,608,004
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 56,310 339,506 SH   SOLE   54,017 0 285,489
INTERFACE INC COMM STK 458665304 397 17,700 SH   SOLE   6,200 0 11,500
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,319,573 9,870,944 SH   SOLE   3,328,308 0 6,542,636
INTERDIGITAL INC COMM STK 45867G101 636 12,560 SH   SOLE   2,900 0 9,660
INTERMOLECULAR INC COMM STK 45882D109 1,253 663,000 SH   SOLE   663,000 0 0
INTERNAP CORP COMM STK 45885A300 273 44,500 SH   SOLE   13,100 0 31,400
INTERNATIONAL BANCSHARES COR COMM STK 459044103 463 18,514 SH   SOLE   10,100 0 8,414
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 685,597 4,729,235 SH   SOLE   1,583,159 0 3,146,076
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 53,521 518,310 SH   SOLE   112,548 0 405,762
INTL PAPER CO COMM STK 460146103 728,081 19,266,502 SH   SOLE   6,755,275 0 12,511,227
INTERNATIONAL SPEEDWAY CORP COMM STK 460335201 218 6,875 SH   SOLE   0 0 6,875
INTERPUBLIC GROUP COS INC COMM STK 460690100 22,515 1,176,969 SH   SOLE   332,909 0 844,060
INTERSIL CORP COMM STK 46069S109 20,927 1,788,662 SH   SOLE   623,990 0 1,164,672
INTERVAL LEISURE GROUP INC COMM STK 46113M108 22,881 1,246,247 SH   SOLE   306,970 0 939,277
INTEVAC INC COMM STK 461148108 14,796 3,216,530 SH   SOLE   668,630 0 2,547,900
INTL FCSTONE INC COMM STK 46116V105 258 10,464 SH   SOLE   2,283 0 8,181
INTUIT COMM STK 461202103 81,511 918,439 SH   SOLE   285,245 0 633,194
INVACARE CORP COMM STK 461203101 224 15,500 SH   SOLE   2,800 0 12,700
INTUITIVE SURGICAL INC COMM STK 46120E602 2,811,959 6,118,540 SH   SOLE   2,025,700 0 4,092,840
INVENSENSE INC COMM STK 46123D205 26,530 2,855,770 SH   SOLE   390,600 0 2,465,170
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 769 62,800 SH   SOLE   12,800 0 50,000
INVESTMENT TECHNOLOGY GRP NE COMM STK 46145F105 312 23,400 SH   SOLE   3,300 0 20,100
INVESTORS BANCORP INC NEW COMM STK 46146L101 1,134 91,926 SH   SOLE   32,491 0 59,435
INVESTORS REAL ESTATE TR COMM STK 461730103 962 124,291 SH   SOLE   57,341 0 66,950
IROBOT CORP COMM STK 462726100 43,972 1,509,000 SH   SOLE   278,200 0 1,230,800
IRON MTN INC NEW COMM STK 46284V101 481,777 15,531,173 SH   SOLE   3,627,784 0 11,903,389
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 53,447 5,129,310 SH   SOLE   586,800 0 4,542,510
IRSA PROPIEDADES COMERCIALES ADR 463588103 272 7,880 SH   SOLE   1,080 0 6,800
ISHARES COMM STK 464286103 238 13,300 SH   SOLE   0 0 13,300
ISHARES COMM STK 464286608 1,013 29,500 SH   SOLE   0 0 29,500
ISHARES COMM STK 464286749 275 9,000 SH   SOLE   0 0 9,000
ISHARES COMM STK 464286848 773 67,600 SH   SOLE   0 0 67,600
ISHARES TR COMM STK 464287465 1,510 26,350 SH   SOLE   350 0 26,000
ISHARES TR COMM STK 464287507 207 1,516 SH   SOLE   1,516 0 0
ISHARES TR COMM STK 464287655 681 6,239 SH   SOLE   6,239 0 0
ISHARES TR COMM STK 46429B598 7,162 250,700 SH   SOLE   250,700 0 0
ISIS PHARMACEUTICALS INC COMM STK 464330109 67,806 1,677,543 SH   SOLE   302,387 0 1,375,156
ISHARES TR COMM STK 46434V548 569 34,700 SH   SOLE   0 0 34,700
ITC HLDGS CORP COMM STK 465685105 1,223 36,687 SH   SOLE   11,587 0 25,100
ITRON INC COMM STK 465741106 262 8,200 SH   SOLE   2,600 0 5,600
IXYS CORP COMM STK 46600W106 225 20,200 SH   SOLE   6,300 0 13,900
J & J SNACK FOODS CORP COMM STK 466032109 101,612 893,998 SH   SOLE   212,228 0 681,770
JPMORGAN CHASE & CO COMM STK 46625H100 3,687,379 60,478,588 SH   SOLE   23,876,903 0 36,601,685
JPMORGAN CHASE & CO COMM STK 46625H100 24,388 400,000 SH Put SOLE   400,000 0 0
JPMORGAN CHASE & CO COMM STK 46625H365 1,516 49,900 SH   SOLE   49,900 0 0
JMP GROUP LLC COMM STK 46629U107 6,136 988,012 SH   SOLE   0 0 988,012
JABIL CIRCUIT INC COMM STK 466313103 1,456 65,100 SH   SOLE   28,700 0 36,400
JPMORGAN CHASE & CO WARRANT 46634E114 7,353 369,300 SH   SOLE   4,650 0 364,650
JACK IN THE BOX INC COMM STK 466367109 73,901 959,250 SH   SOLE   231,130 0 728,120
JACOBS ENGR GROUP INC DEL COMM STK 469814107 8,804 235,205 SH   SOLE   50,405 0 184,800
JANUS CAP GROUP INC COMM STK 47102X105 95,498 7,021,945 SH   SOLE   1,310,970 0 5,710,975
JARDEN CORP COMM STK 471109108 3,236 66,200 SH   SOLE   28,409 0 37,791
JD COM INC ADR 47215P106 421,106 16,159,113 SH   SOLE   5,007,330 0 11,151,783
JETBLUE AIRWAYS CORP COMM STK 477143101 1,613 62,593 SH   SOLE   17,593 0 45,000
JIVE SOFTWARE INC COMM STK 47760A108 105 22,500 SH   SOLE   5,500 0 17,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 141,284 3,693,695 SH   SOLE   664,584 0 3,029,111
JOHNSON & JOHNSON COMM STK 478160104 1,902,611 20,381,476 SH   SOLE   7,826,327 0 12,555,149
JOHNSON CTLS INC COMM STK 478366107 1,614,255 39,029,373 SH   SOLE   12,309,373 0 26,720,000
JONES LANG LASALLE INC COMM STK 48020Q107 393,427 2,736,500 SH   SOLE   804,350 0 1,932,150
JOURNAL MEDIA GROUP INC COMM STK 48114A109 229 30,577 SH   SOLE   6,315 0 24,262
JOY GLOBAL INC COMM STK 481165108 79,498 5,324,689 SH   SOLE   1,558,904 0 3,765,785
J2 GLOBAL INC COMM STK 48123V102 13,270 187,300 SH   SOLE   93,800 0 93,500
JUNIPER NETWORKS INC COMM STK 48203R104 168,022 6,535,296 SH   SOLE   4,437,526 0 2,097,770
JUNO THERAPEUTICS INC COMM STK 48205A109 3,980 97,806 SH   SOLE   2,600 0 95,206
KAR AUCTION SVCS INC COMM STK 48238T109 9,708 273,461 SH   SOLE   145,161 0 128,300
KBR INC COMM STK 48242W106 163,992 9,843,428 SH   SOLE   2,123,700 0 7,719,728
KLA-TENCOR CORP COMM STK 482480100 21,450 429,005 SH   SOLE   118,447 0 310,558
KLX INC COMM STK 482539103 713 19,958 SH   SOLE   9,858 0 10,100
KMG CHEMICALS INC COMM STK 482564101 21,852 1,132,795 SH   SOLE   113,280 0 1,019,515
K2M GROUP HLDGS INC COMM STK 48273J107 44,148 2,373,560 SH   SOLE   333,900 0 2,039,660
KAISER ALUMINUM CORP COMM STK 483007704 473 5,900 SH   SOLE   2,400 0 3,500
KAMAN CORP COMM STK 483548103 37,031 1,032,956 SH   SOLE   372,695 0 660,261
KANSAS CITY SOUTHERN COMM STK 485170302 380,582 4,187,742 SH   SOLE   1,119,693 0 3,068,049
KAPSTONE PAPER & PACKAGING C COMM STK 48562P103 7,715 467,300 SH   SOLE   244,800 0 222,500
KATE SPADE & CO COMM STK 485865109 92,718 4,851,780 SH   SOLE   813,982 0 4,037,798
KB HOME COMM STK 48666K109 595 43,900 SH   SOLE   21,500 0 22,400
KEARNY FINL CORP MD COMM STK 48716P108 33,140 2,889,282 SH   SOLE   360,400 0 2,528,882
KELLOGG CO COMM STK 487836108 488,997 7,347,814 SH   SOLE   2,231,533 0 5,116,281
KEMPER CORP DEL COMM STK 488401100 140,612 3,975,464 SH   SOLE   836,654 0 3,138,810
KENNAMETAL INC COMM STK 489170100 650 26,100 SH   SOLE   9,200 0 16,900
KENNEDY-WILSON HLDGS INC COMM STK 489398107 11,680 526,843 SH   SOLE   273,543 0 253,300
KERYX BIOPHARMACEUTICALS INC COMM STK 492515101 105 29,800 SH   SOLE   0 0 29,800
KEURIG GREEN MTN INC COMM STK 49271M100 603,674 11,577,953 SH   SOLE   4,478,273 0 7,099,680
KEY ENERGY SVCS INC COMM STK 492914106 8 16,000 SH   SOLE   16,000 0 0
KEYCORP NEW COMM STK 493267108 20,564 1,580,647 SH   SOLE   335,089 0 1,245,558
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 680,387 22,061,830 SH   SOLE   6,209,300 0 15,852,530
KFORCE INC COMM STK 493732101 3,612 137,456 SH   SOLE   75,560 0 61,896
KIMBALL INTL INC COMM STK 494274103 151 15,990 SH   SOLE   3,600 0 12,390
KILROY RLTY CORP COMM STK 49427F108 241,800 3,710,862 SH   SOLE   494,595 0 3,216,267
KIMBALL ELECTRONICS INC COMM STK 49428J109 143 11,992 SH   SOLE   2,700 0 9,292
KIMBERLY CLARK CORP COMM STK 494368103 72,467 664,589 SH   SOLE   144,575 0 520,014
KIMCO RLTY CORP COMM STK 49446R109 201,269 8,238,616 SH   SOLE   829,514 0 7,409,102
KINDER MORGAN INC DEL COMM STK 49456B101 89,694 3,240,386 SH   SOLE   649,759 0 2,590,627
KINDRED HEALTHCARE INC COMM STK 494580103 396 25,153 SH   SOLE   7,787 0 17,366
KINROSS GOLD CORP COMM STK 496902404 62 35,700 SH   SOLE   29,100 0 6,600
KIRBY CORP COMM STK 497266106 73,725 1,190,068 SH   SOLE   344,918 0 845,150
KITE RLTY GROUP TR COMM STK 49803T300 40,976 1,720,964 SH   SOLE   440,164 0 1,280,800
KNOLL INC COMM STK 498904200 70,081 3,188,410 SH   SOLE   435,550 0 2,752,860
KNIGHT TRANSN INC COMM STK 499064103 59,957 2,498,192 SH   SOLE   358,700 0 2,139,492
KNOWLES CORP COMM STK 49926D109 288 15,650 SH   SOLE   13,350 0 2,300
KOHLS CORP COMM STK 500255104 652,338 14,086,327 SH   SOLE   4,735,150 0 9,351,177
KOPIN CORP COMM STK 500600101 15,142 4,822,316 SH   SOLE   556,800 0 4,265,516
KOPPERS HOLDINGS INC COMM STK 50060P106 466 23,100 SH   SOLE   12,700 0 10,400
KORN FERRY INTL COMM STK 500643200 480 14,500 SH   SOLE   4,100 0 10,400
KRAFT HEINZ CO COMM STK 500754106 178,420 2,527,908 SH   SOLE   705,653 0 1,822,255
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 331 78,357 SH   SOLE   78,357 0 0
KRISPY KREME DOUGHNUTS INC COMM STK 501014104 147,938 10,111,934 SH   SOLE   1,848,554 0 8,263,380
KROGER CO COMM STK 501044101 64,338 1,783,708 SH   SOLE   369,604 0 1,414,104
KULICKE & SOFFA INDS INC COMM STK 501242101 352 38,360 SH   SOLE   10,100 0 28,260
L BRANDS INC COMM STK 501797104 684,881 7,598,809 SH   SOLE   2,509,184 0 5,089,625
LHC GROUP INC COMM STK 50187A107 242 5,400 SH   SOLE   0 0 5,400
LKQ CORP COMM STK 501889208 3,005 105,975 SH   SOLE   39,975 0 66,000
LPL FINL HLDGS INC COMM STK 50212V100 316,333 7,954,052 SH   SOLE   2,513,642 0 5,440,410
LRAD CORP COMM STK 50213V109 27 16,142 SH   SOLE   16,142 0 0
LSI INDS INC COMM STK 50216C108 87 10,325 SH   SOLE   0 0 10,325
LTC PPTYS INC COMM STK 502175102 604 14,150 SH   SOLE   6,600 0 7,550
L-3 COMMUNICATIONS HLDGS INC COMM STK 502424104 14,982 143,339 SH   SOLE   29,300 0 114,039
LA QUINTA HLDGS INC COMM STK 50420D108 254 16,100 SH   SOLE   7,300 0 8,800
LA Z BOY INC COMM STK 505336107 461 17,350 SH   SOLE   5,200 0 12,150
LABORATORY CORP AMER HLDGS COMM STK 50540R409 19,547 180,211 SH   SOLE   35,721 0 144,490
LACLEDE GROUP INC COMM STK 505597104 1,489 27,310 SH   SOLE   11,300 0 16,010
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 62 29,400 SH   SOLE   29,400 0 0
LAKELAND BANCORP INC COMM STK 511637100 200 18,037 SH   SOLE   18,037 0 0
LAKELAND FINL CORP COMM STK 511656100 442 9,800 SH   SOLE   9,800 0 0
LAM RESEARCH CORP COMM STK 512807108 88,819 1,359,544 SH   SOLE   811,278 0 548,266
LAMAR ADVERTISING CO NEW COMM STK 512816109 1,596 30,592 SH   SOLE   8,100 0 22,492
LANCASTER COLONY CORP COMM STK 513847103 829 8,500 SH   SOLE   2,100 0 6,400
LANDAUER INC COMM STK 51476K103 13,307 359,750 SH   SOLE   38,850 0 320,900
LANDSTAR SYS INC COMM STK 515098101 172,129 2,711,970 SH   SOLE   787,370 0 1,924,600
LANDS END INC NEW COMM STK 51509F105 370 13,693 SH   SOLE   960 0 12,733
LANTHEUS HLDGS INC COMM STK 516544103 16,067 3,736,511 SH   SOLE   352,070 0 3,384,441
LAS VEGAS SANDS CORP COMM STK 517834107 752,728 19,824,292 SH   SOLE   5,667,756 0 14,156,536
LASALLE HOTEL PPTYS COMM STK 517942108 60,914 2,145,617 SH   SOLE   613,710 0 1,531,907
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 218 56,600 SH   SOLE   15,400 0 41,200
LAUDER ESTEE COS INC COMM STK 518439104 886,442 10,987,139 SH   SOLE   4,596,609 0 6,390,530
LAYNE CHRISTENSEN CO COMM STK 521050104 150 23,000 SH   SOLE   3,900 0 19,100
LEAR CORP COMM STK 521865204 2,513 23,100 SH   SOLE   5,800 0 17,300
LEGGETT & PLATT INC COMM STK 524660107 10,364 251,246 SH   SOLE   49,440 0 201,806
LEGG MASON INC COMM STK 524901105 6,879 165,330 SH   SOLE   29,240 0 136,090
LEIDOS HLDGS INC COMM STK 525327102 748 18,100 SH   SOLE   3,900 0 14,200
LENDINGCLUB CORP COMM STK 52603A109 45,274 3,422,084 SH   SOLE   1,649,886 0 1,772,198
LENNAR CORP COMM STK 526057104 69,748 1,449,154 SH   SOLE   633,927 0 815,227
LENNOX INTL INC COMM STK 526107107 339,657 2,997,060 SH   SOLE   562,500 0 2,434,560
LEUCADIA NATL CORP COMM STK 527288104 11,479 566,603 SH   SOLE   102,100 0 464,503
LEVEL 3 COMMUNICATIONS INC COMM STK 52729N308 22,547 516,062 SH   SOLE   103,400 0 412,662
LEXICON PHARMACEUTICALS INC COMM STK 528872302 319 29,699 SH   SOLE   7,557 0 22,142
LEXINGTON REALTY TRUST COMM STK 529043101 507 62,550 SH   SOLE   22,921 0 39,629
LEXMARK INTL NEW COMM STK 529771107 727 25,100 SH   SOLE   13,600 0 11,500
LIBERTY BROADBAND CORP COMM STK 530307107 553 10,755 SH   SOLE   4,980 0 5,775
LIBERTY BROADBAND CORP COMM STK 530307305 1,404 27,435 SH   SOLE   12,485 0 14,950
LIBERTY INTERACTIVE CORP COMM STK 53071M104 8,889 338,898 SH   SOLE   186,198 0 152,700
LIBERTY INTERACTIVE CORP COMM STK 53071M880 131,555 3,260,347 SH   SOLE   765,627 0 2,494,720
LIBERTY PPTY TR COMM STK 531172104 1,239 39,333 SH   SOLE   11,500 0 27,833
LIBERTY MEDIA CORP DELAWARE COMM STK 531229102 2,196 61,469 SH   SOLE   41,169 0 20,300
LIBERTY MEDIA CORP DELAWARE COMM STK 531229300 3,826 111,038 SH   SOLE   59,038 0 52,000
LIBERTY TRIPADVISOR HLDGS IN COMM STK 531465102 56,588 2,552,454 SH   SOLE   719,194 0 1,833,260
LIFEPOINT HEALTH INC COMM STK 53219L109 64,554 910,497 SH   SOLE   133,940 0 776,557
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 39,805 464,738 SH   SOLE   104,757 0 359,981
LIFELOCK INC COMM STK 53224V100 304 34,700 SH   SOLE   7,100 0 27,600
LILLY ELI & CO COMM STK 532457108 1,571,578 18,778,561 SH   SOLE   6,022,195 0 12,756,366
LINCOLN ELEC HLDGS INC COMM STK 533900106 9,419 179,643 SH   SOLE   89,163 0 90,480
LINCOLN NATL CORP IND COMM STK 534187109 22,186 467,475 SH   SOLE   92,802 0 374,673
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 24,989 2,557,770 SH   SOLE   318,069 0 2,239,701
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 1,543 886,585 SH   SOLE   108,085 0 778,500
LINDSAY CORP COMM STK 535555106 288 4,250 SH   SOLE   1,100 0 3,150
LINEAR TECHNOLOGY CORP COMM STK 535678106 36,751 910,803 SH   SOLE   398,189 0 512,614
LINKEDIN CORP COMM STK 53578A108 1,914,997 10,072,041 SH   SOLE   3,465,072 0 6,606,969
LIONS GATE ENTMNT CORP COMM STK 535919203 1,045 28,400 SH   SOLE   9,900 0 18,500
LITHIA MTRS INC COMM STK 536797103 595 5,500 SH   SOLE   2,000 0 3,500
LITTELFUSE INC COMM STK 537008104 77,416 849,330 SH   SOLE   268,230 0 581,100
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 23,182 964,300 SH   SOLE   488,700 0 475,600
LIVE OAK BANCSHARES INC COMM STK 53803X105 16,646 847,570 SH   SOLE   80,300 0 767,270
LO-JACK CORP COMM STK 539451104 54 18,700 SH   SOLE   0 0 18,700
LOCKHEED MARTIN CORP COMM STK 539830109 142,838 689,008 SH   SOLE   158,026 0 530,982
LOEWS CORP COMM STK 540424108 772,646 21,379,241 SH   SOLE   7,571,367 0 13,807,874
LOGMEIN INC COMM STK 54142L109 10,047 147,400 SH   SOLE   70,800 0 76,600
LORAL SPACE & COMMUNICATNS I COMM STK 543881106 287 6,100 SH   SOLE   1,900 0 4,200
LOUISIANA PAC CORP COMM STK 546347105 212,571 14,927,704 SH   SOLE   5,197,880 0 9,729,824
LOWES COS INC COMM STK 548661107 3,004,620 43,595,758 SH   SOLE   15,292,159 0 28,303,599
LULULEMON ATHLETICA INC COMM STK 550021109 4,472 88,300 SH   SOLE   30,300 0 58,000
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 14,488 1,102,620 SH   SOLE   124,220 0 978,400
LUMENTUM HLDGS INC COMM STK 55024U109 54,807 3,233,423 SH   SOLE   865,495 0 2,367,928
LUMINEX CORP DEL COMM STK 55027E102 286 16,900 SH   SOLE   6,900 0 10,000
LUXFER HLDGS PLC ADR 550678106 21,075 1,953,220 SH   SOLE   282,591 0 1,670,629
LYDALL INC DEL COMM STK 550819106 19,653 689,810 SH   SOLE   69,910 0 619,900
LYON WILLIAM HOMES COMM STK 552074700 8,442 409,800 SH   SOLE   0 0 409,800
M & T BK CORP COMM STK 55261F104 168,315 1,380,194 SH   SOLE   780,721 0 599,473
MBIA INC COMM STK 55262C100 718 118,050 SH   SOLE   77,450 0 40,600
MB FINANCIAL INC NEW COMM STK 55264U108 479 14,667 SH   SOLE   7,000 0 7,667
M D C HLDGS INC COMM STK 552676108 462 17,649 SH   SOLE   5,613 0 12,036
MDU RES GROUP INC COMM STK 552690109 645 37,491 SH   SOLE   12,300 0 25,191
MFA FINL INC COMM STK 55272X102 588 86,400 SH   SOLE   30,400 0 56,000
MGE ENERGY INC COMM STK 55277P104 855 20,750 SH   SOLE   4,800 0 15,950
MGIC INVT CORP WIS COMM STK 552848103 26,743 2,887,994 SH   SOLE   916,444 0 1,971,550
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,392,286 75,462,636 SH   SOLE   26,637,568 0 48,825,068
M/I HOMES INC COMM STK 55305B101 233 9,870 SH   SOLE   3,600 0 6,270
MKS INSTRUMENT INC COMM STK 55306N104 493 14,713 SH   SOLE   5,300 0 9,413
MRC GLOBAL INC COMM STK 55345K103 19,510 1,749,800 SH   SOLE   397,000 0 1,352,800
MSA SAFETY INC COMM STK 553498106 107,480 2,689,020 SH   SOLE   571,450 0 2,117,570
MSC INDL DIRECT INC COMM STK 553530106 1,092 17,900 SH   SOLE   3,000 0 14,900
MSCI INC COMM STK 55354G100 592,823 9,970,118 SH   SOLE   2,743,374 0 7,226,744
MYR GROUP INC DEL COMM STK 55405W104 348 13,300 SH   SOLE   4,400 0 8,900
MA COM TECHNOLOGY SOLUTIONS COMM STK 55405Y100 17,264 595,500 SH   SOLE   84,900 0 510,600
MACATAWA BK CORP COMM STK 554225102 197 38,100 SH   SOLE   15,700 0 22,400
MACERICH CO COMM STK 554382101 458,598 5,969,777 SH   SOLE   839,690 0 5,130,087
MACK CALI RLTY CORP COMM STK 554489104 701 37,134 SH   SOLE   21,600 0 15,534
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,381 18,500 SH   SOLE   6,100 0 12,400
MACYS INC COMM STK 55616P104 300,613 5,857,611 SH   SOLE   1,625,599 0 4,232,012
MADDEN STEVEN LTD COMM STK 556269108 110,711 3,023,232 SH   SOLE   769,947 0 2,253,285
MADISON SQUARE GARDEN CO COMM STK 55826P100 1,527 21,164 SH   SOLE   7,200 0 13,964
MAGELLAN HEALTH INC COMM STK 559079207 477 8,600 SH   SOLE   2,200 0 6,400
MAGNA INTL INC COMM STK 559222401 635 13,300 SH   SOLE   10,700 0 2,600
MAGNUM HUNTER RES CORP DEL COMM STK 55973B102 35 102,100 SH   SOLE   39,400 0 62,700
MAIN STREET CAPITAL CORP COMM STK 56035L104 27,595 1,035,070 SH   SOLE   372,370 0 662,700
MANHATTAN ASSOCS INC COMM STK 562750109 32,435 520,633 SH   SOLE   263,793 0 256,840
MANITOWOC INC COMM STK 563571108 1,941 129,410 SH   SOLE   81,110 0 48,300
MANNKIND CORP COMM STK 56400P201 194 60,300 SH   SOLE   0 0 60,300
MANPOWERGROUP INC COMM STK 56418H100 330,023 4,030,078 SH   SOLE   1,110,221 0 2,919,857
MANULIFE FINL CORP COMM STK 56501R106 1,090 70,800 SH   SOLE   59,800 0 11,000
MARATHON OIL CORP COMM STK 565849106 19,106 1,240,667 SH   SOLE   260,620 0 980,047
MARATHON PETE CORP COMM STK 56585A102 44,938 969,958 SH   SOLE   196,620 0 773,338
MARKEL CORP COMM STK 570535104 5,170 6,447 SH   SOLE   3,643 0 2,804
MARKETAXESS HLDGS INC COMM STK 57060D108 25,486 274,400 SH   SOLE   138,000 0 136,400
MARKETO INC COMM STK 57063L107 203,900 7,174,509 SH   SOLE   1,610,971 0 5,563,538
MARRIOTT VACATIONS WRLDWDE C COMM STK 57164Y107 22,252 326,568 SH   SOLE   168,535 0 158,033
MARSH & MCLENNAN COS INC COMM STK 571748102 3,516,561 67,341,264 SH   SOLE   18,956,447 0 48,384,817
MARRIOTT INTL INC NEW COMM STK 571903202 811,073 11,892,561 SH   SOLE   3,499,208 0 8,393,353
MARTHA STEWART LIVING OMNIME COMM STK 573083102 134 22,519 SH   SOLE   0 0 22,519
MARTIN MARIETTA MATLS INC COMM STK 573284106 708,023 4,659,582 SH   SOLE   1,315,631 0 3,343,951
MASCO CORP COMM STK 574599106 162,741 6,463,089 SH   SOLE   1,603,741 0 4,859,348
MASIMO CORP COMM STK 574795100 14,480 375,520 SH   SOLE   158,700 0 216,820
MASTEC INC COMM STK 576323109 589 37,200 SH   SOLE   18,700 0 18,500
MASTECH HOLDINGS INC COMM STK 57633B100 178 23,392 SH   SOLE   0 0 23,392
MASTERCARD INC COMM STK 57636Q104 3,668,356 40,705,240 SH   SOLE   13,893,328 0 26,811,912
MATADOR RES CO COMM STK 576485205 211,563 10,200,727 SH   SOLE   2,477,272 0 7,723,455
MATERION CORP COMM STK 576690101 234 7,800 SH   SOLE   2,900 0 4,900
MATRIX SVC CO COMM STK 576853105 398 17,700 SH   SOLE   6,000 0 11,700
MATSON INC COMM STK 57686G105 29,953 778,211 SH   SOLE   107,130 0 671,081
MATTEL INC COMM STK 577081102 842,591 40,009,069 SH   SOLE   13,250,909 0 26,758,160
MATTHEWS INTL CORP COMM STK 577128101 81,940 1,673,260 SH   SOLE   443,200 0 1,230,060
MATTSON TECHNOLOGY INC COMM STK 577223100 185 79,243 SH   SOLE   12,100 0 67,143
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 4,797 143,621 SH   SOLE   84,700 0 58,921
MAXWELL TECHNOLOGIES INC COMM STK 577767106 241 44,500 SH   SOLE   13,300 0 31,200
MAXLINEAR INC COMM STK 57776J100 17,358 1,395,316 SH   SOLE   215,474 0 1,179,842
MAXIMUS INC COMM STK 577933104 40,763 684,400 SH   SOLE   353,200 0 331,200
MCCLATCHY CO COMM STK 579489105 28 28,600 SH   SOLE   0 0 28,600
MCCORMICK & CO INC COMM STK 579780206 354,132 4,309,220 SH   SOLE   1,186,155 0 3,123,065
MCDERMOTT INTL INC COMM STK 580037109 539 125,250 SH   SOLE   32,900 0 92,350
MCDONALDS CORP COMM STK 580135101 290,631 2,949,669 SH   SOLE   1,156,297 0 1,793,372
MCEWEN MNG INC COMM STK 58039P107 25 28,500 SH   SOLE   28,500 0 0
MCGRATH RENTCORP COMM STK 580589109 67,302 2,521,600 SH   SOLE   991,200 0 1,530,400
MCGRAW HILL FINL INC COMM STK 580645109 104,064 1,203,050 SH   SOLE   414,503 0 788,547
MCKESSON CORP COMM STK 58155Q103 3,159,296 17,074,508 SH   SOLE   5,164,390 0 11,910,118
MEAD JOHNSON NUTRITION CO COMM STK 582839106 41,893 595,067 SH   SOLE   184,402 0 410,665
MEDASSETS INC COMM STK 584045108 203 10,100 SH   SOLE   0 0 10,100
MEDICAL PPTYS TRUST INC COMM STK 58463J304 554 50,100 SH   SOLE   19,400 0 30,700
MEDICINES CO COMM STK 584688105 55,386 1,459,070 SH   SOLE   318,100 0 1,140,970
MEDIDATA SOLUTIONS INC COMM STK 58471A105 4,788 113,700 SH   SOLE   45,000 0 68,700
MEDIVATION INC COMM STK 58501N101 25,551 601,201 SH   SOLE   109,101 0 492,100
MEDNAX INC COMM STK 58502B106 428,584 5,581,246 SH   SOLE   1,427,576 0 4,153,670
MENS WEARHOUSE INC COMM STK 587118100 487 11,450 SH   SOLE   3,300 0 8,150
MENTOR GRAPHICS CORP COMM STK 587200106 931 37,780 SH   SOLE   8,800 0 28,980
MERCADOLIBRE INC COMM STK 58733R102 185,217 2,034,016 SH   SOLE   457,180 0 1,576,836
MERCADOLIBRE INC CONV BND 58733RAB8 7,144 7,224,000 PRN   SOLE   1,218,000 0 6,006,000
MERCK & CO INC NEW COMM STK 58933Y105 1,325,218 26,831,712 SH   SOLE   10,214,540 0 16,617,172
MERCURY GENL CORP NEW COMM STK 589400100 798 15,793 SH   SOLE   8,500 0 7,293
MEREDITH CORP COMM STK 589433101 873 20,500 SH   SOLE   11,100 0 9,400
MERIDIAN BIOSCIENCE INC COMM STK 589584101 43,367 2,536,085 SH   SOLE   366,300 0 2,169,785
MERIDIAN BANCORP INC MD COMM STK 58958U103 52,161 3,815,720 SH   SOLE   463,310 0 3,352,410
MERIT MED SYS INC COMM STK 589889104 447 18,706 SH   SOLE   5,500 0 13,206
MERITAGE HOMES CORP COMM STK 59001A102 69,717 1,909,010 SH   SOLE   466,800 0 1,442,210
MERITOR INC COMM STK 59001K100 236 22,200 SH   SOLE   8,800 0 13,400
MERRIMACK PHARMACEUTICALS IN COMM STK 590328100 454 53,400 SH   SOLE   3,000 0 50,400
METHODE ELECTRS INC COMM STK 591520200 47,309 1,483,040 SH   SOLE   386,390 0 1,096,650
METLIFE INC COMM STK 59156R108 1,686,062 35,759,535 SH   SOLE   11,544,277 0 24,215,258
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 173,185 608,222 SH   SOLE   163,412 0 444,810
MICHAELS COS INC COMM STK 59408Q106 378,927 16,403,750 SH   SOLE   3,933,830 0 12,469,920
MICROSOFT CORP COMM STK 594918104 7,610,371 171,946,937 SH   SOLE   58,537,710 0 113,409,227
MICROSTRATEGY INC COMM STK 594972408 610 3,106 SH   SOLE   1,200 0 1,906
MICROCHIP TECHNOLOGY INC COMM STK 595017104 512,403 11,891,462 SH   SOLE   4,085,088 0 7,806,374
MICRON TECHNOLOGY INC COMM STK 595112103 632,121 42,197,691 SH   SOLE   12,460,145 0 29,737,546
MICROSEMI CORP COMM STK 595137100 71,074 2,165,584 SH   SOLE   525,600 0 1,639,984
MID-AMER APT CMNTYS INC COMM STK 59522J103 2,426 29,632 SH   SOLE   13,056 0 16,576
MIDDLEBY CORP COMM STK 596278101 145,390 1,382,168 SH   SOLE   586,492 0 795,676
MILLENNIAL MEDIA INC COMM STK 60040N105 59 33,800 SH   SOLE   33,800 0 0
MILLER HERMAN INC COMM STK 600544100 800 27,750 SH   SOLE   13,100 0 14,650
MINERALS TECHNOLOGIES INC COMM STK 603158106 156,558 3,250,790 SH   SOLE   675,030 0 2,575,760
MOBILEIRON INC COMM STK 60739U204 652 210,448 SH   SOLE   128,437 0 82,011
MOBILE TELESYSTEMS PJSC ADR 607409109 1,925 266,600 SH   SOLE   34,000 0 232,600
MOBILE MINI INC COMM STK 60740F105 229,719 7,460,836 SH   SOLE   1,292,295 0 6,168,541
MODINE MFG CO COMM STK 607828100 130 16,500 SH   SOLE   4,800 0 11,700
MOHAWK INDS INC COMM STK 608190104 20,466 112,581 SH   SOLE   22,200 0 90,381
MOLINA HEALTHCARE INC COMM STK 60855R100 654 9,494 SH   SOLE   3,444 0 6,050
MOLSON COORS BREWING CO COMM STK 60871R209 66,541 801,508 SH   SOLE   419,766 0 381,742
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 21,727 1,324,039 SH   SOLE   272,520 0 1,051,519
MONDELEZ INTL INC COMM STK 609207105 547,242 13,070,022 SH   SOLE   4,706,352 0 8,363,670
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 687 70,482 SH   SOLE   17,400 0 53,082
MONOGRAM RESIDENTIAL TR INC COMM STK 60979P105 12,982 1,394,440 SH   SOLE   139,540 0 1,254,900
MONOLITHIC PWR SYS INC COMM STK 609839105 3,860 75,400 SH   SOLE   5,400 0 70,000
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 6,191 283,720 SH   SOLE   151,105 0 132,615
MONRO MUFFLER BRAKE INC COMM STK 610236101 246,839 3,654,170 SH   SOLE   813,715 0 2,840,455
MONSANTO CO NEW COMM STK 61166W101 205,038 2,402,597 SH   SOLE   1,043,894 0 1,358,703
MONSTER WORLDWIDE INC COMM STK 611742107 377 58,700 SH   SOLE   16,700 0 42,000
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 72,528 536,685 SH   SOLE   144,197 0 392,488
MOODYS CORP COMM STK 615369105 50,869 518,016 SH   SOLE   183,493 0 334,523
MOOG INC COMM STK 615394202 50,069 926,007 SH   SOLE   137,000 0 789,007
MORGAN STANLEY COMM STK 617446448 3,482,258 110,547,878 SH   SOLE   42,777,635 0 67,770,243
MORNINGSTAR INC COMM STK 617700109 971 12,100 SH   SOLE   6,300 0 5,800
MOSAIC CO NEW COMM STK 61945C103 18,281 587,630 SH   SOLE   110,300 0 477,330
MOSYS INC COMM STK 619718109 76 50,700 SH   SOLE   0 0 50,700
MOTORCAR PTS AMER INC COMM STK 620071100 382 12,200 SH   SOLE   4,400 0 7,800
MOTOROLA SOLUTIONS INC COMM STK 620076307 28,411 415,488 SH   SOLE   133,828 0 281,660
MUELLER INDS INC COMM STK 624756102 405 13,700 SH   SOLE   3,800 0 9,900
MUELLER WTR PRODS INC COMM STK 624758108 35,639 4,652,557 SH   SOLE   664,800 0 3,987,757
MULTI COLOR CORP COMM STK 625383104 113,245 1,480,516 SH   SOLE   193,754 0 1,286,762
MURPHY OIL CORP COMM STK 626717102 191,530 7,914,450 SH   SOLE   1,703,700 0 6,210,750
MURPHY USA INC COMM STK 626755102 48,988 891,498 SH   SOLE   309,508 0 581,990
MYERS INDS INC COMM STK 628464109 47,148 3,518,503 SH   SOLE   878,780 0 2,639,723
MYRIAD GENETICS INC COMM STK 62855J104 532 14,200 SH   SOLE   4,520 0 9,680
NBT BANCORP INC COMM STK 628778102 635 23,580 SH   SOLE   5,100 0 18,480
NCI BUILDING SYS INC COMM STK 628852204 7,465 706,242 SH   SOLE   102,012 0 604,230
NCR CORP NEW COMM STK 62886E108 1,163 51,120 SH   SOLE   15,320 0 35,800
NII HLDGS INC COMM STK 62913F508 7,349 1,128,812 SH   SOLE   111,482 0 1,017,330
NL INDS INC COMM STK 629156407 33 11,000 SH   SOLE   0 0 11,000
NN INC COMM STK 629337106 289 15,620 SH   SOLE   3,420 0 12,200
NRG ENERGY INC COMM STK 629377508 168,437 11,342,568 SH   SOLE   4,116,129 0 7,226,439
NRG YIELD INC COMM STK 62942X306 4,683 420,040 SH   SOLE   62,000 0 358,040
NRG YIELD INC COMM STK 62942X405 4,907 422,630 SH   SOLE   62,900 0 359,730
NVR INC COMM STK 62944T105 2,094 1,373 SH   SOLE   550 0 823
NANOMETRICS INC COMM STK 630077105 188 15,500 SH   SOLE   0 0 15,500
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 94 15,515 SH   SOLE   0 0 15,515
NASDAQ INC COMM STK 631103108 11,284 211,590 SH   SOLE   37,000 0 174,590
NATIONAL AMERN UNIV HLDGS IN COMM STK 63245Q105 5,558 1,984,843 SH   SOLE   140,243 0 1,844,600
NATIONAL BK HLDGS CORP COMM STK 633707104 66,541 3,241,140 SH   SOLE   783,440 0 2,457,700
NATIONAL CINEMEDIA INC COMM STK 635309107 5,586 416,210 SH   SOLE   63,200 0 353,010
NATIONAL HEALTHCARE CORP COMM STK 635906100 40,862 671,087 SH   SOLE   256,760 0 414,327
NATIONAL FUEL GAS CO N J COMM STK 636180101 1,305 26,119 SH   SOLE   7,889 0 18,230
NATIONAL GRID PLC ADR 636274300 529 7,600 SH   SOLE   7,600 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104 454 7,890 SH   SOLE   3,870 0 4,020
NATIONAL INSTRS CORP COMM STK 636518102 109,754 3,949,415 SH   SOLE   712,865 0 3,236,550
NATIONAL INTERSTATE CORP COMM STK 63654U100 39,538 1,481,930 SH   SOLE   435,020 0 1,046,910
NATIONAL OILWELL VARCO INC COMM STK 637071101 85,193 2,262,772 SH   SOLE   924,394 0 1,338,378
NATIONAL PENN BANCSHARES INC COMM STK 637138108 318 27,035 SH   SOLE   11,500 0 15,535
NATIONAL RETAIL PPTYS INC COMM STK 637417106 1,281 35,330 SH   SOLE   10,400 0 24,930
NATIONAL WESTN LIFE INS CO COMM STK 638522102 321 1,440 SH   SOLE   330 0 1,110
NATIONSTAR MTG HLDGS INC COMM STK 63861C109 994 71,700 SH   SOLE   50,400 0 21,300
NAVIGATORS GROUP INC COMM STK 638904102 526 6,750 SH   SOLE   0 0 6,750
NATUS MEDICAL INC DEL COMM STK 639050103 10,987 278,500 SH   SOLE   143,300 0 135,200
NAVIGANT CONSULTING INC COMM STK 63935N107 47,591 2,991,292 SH   SOLE   924,270 0 2,067,022
NAVIDEA BIOPHARMACEUTICALS I COMM STK 63937X103 160 70,000 SH   SOLE   0 0 70,000
NAVIENT CORP COMM STK 63938C108 8,234 732,523 SH   SOLE   156,679 0 575,844
NEENAH PAPER INC COMM STK 640079109 254 4,354 SH   SOLE   1,400 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 4,145 378,200 SH   SOLE   175,400 0 202,800
NEOGEN CORP COMM STK 640491106 592 13,150 SH   SOLE   4,700 0 8,450
NETAPP INC COMM STK 64110D104 15,691 530,112 SH   SOLE   99,539 0 430,573
NETFLIX INC COMM STK 64110L106 1,624,649 15,733,572 SH   SOLE   4,537,485 0 11,196,087
NETGEAR INC COMM STK 64111Q104 391 13,400 SH   SOLE   4,300 0 9,100
NETSOL TECHNOLOGIES INC COMM STK 64115A402 118 23,500 SH   SOLE   0 0 23,500
NETSCOUT SYS INC COMM STK 64115T104 347,669 9,829,490 SH   SOLE   2,042,588 0 7,786,902
NETSUITE INC COMM STK 64118Q107 732,931 8,735,764 SH   SOLE   3,229,197 0 5,506,567
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 348,959 8,770,009 SH   SOLE   1,361,743 0 7,408,266
NEW GOLD INC CDA COMM STK 644535106 40,576 18,073,080 SH   SOLE   2,563,010 0 15,510,070
NEW JERSEY RES COMM STK 646025106 1,128 37,550 SH   SOLE   19,400 0 18,150
NEW MEDIA INVT GROUP INC COMM STK 64704V106 55,329 3,578,866 SH   SOLE   893,044 0 2,685,822
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,583 120,875 SH   SOLE   29,300 0 91,575
NEW RELIC INC COMM STK 64829B100 113,686 2,983,101 SH   SOLE   594,085 0 2,389,016
NEW SR INVT GROUP INC COMM STK 648691103 184 17,550 SH   SOLE   17,550 0 0
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,004 110,986 SH   SOLE   34,296 0 76,690
NEW YORK MTG TR INC COMM STK 649604501 279 50,800 SH   SOLE   0 0 50,800
NEW YORK TIMES CO COMM STK 650111107 79,926 6,767,691 SH   SOLE   2,009,200 0 4,758,491
NEWBRIDGE BANCORP COMM STK 65080T102 244 28,550 SH   SOLE   10,650 0 17,900
NEWCASTLE INVT CORP NEW COMM STK 65105M603 85 19,450 SH   SOLE   19,450 0 0
NEWELL RUBBERMAID INC COMM STK 651229106 31,202 785,759 SH   SOLE   246,248 0 539,511
NEWFIELD EXPL CO COMM STK 651290108 32,928 1,000,840 SH   SOLE   236,310 0 764,530
NEWMARKET CORP COMM STK 651587107 104,061 291,488 SH   SOLE   76,516 0 214,972
NEWMONT MINING CORP COMM STK 651639106 317,176 19,737,127 SH   SOLE   4,896,893 0 14,840,234
NEWPARK RES INC COMM STK 651718504 36,935 7,213,940 SH   SOLE   1,223,040 0 5,990,900
NEWPORT CORP COMM STK 651824104 15,202 1,105,590 SH   SOLE   349,540 0 756,050
NEWS CORP NEW COMM STK 65249B109 473,380 37,510,326 SH   SOLE   10,986,018 0 26,524,308
NEWS CORP NEW COMM STK 65249B208 2,949 230,010 SH   SOLE   42,300 0 187,710
NEWSTAR FINANCIAL INC COMM STK 65251F105 1,003 122,291 SH   SOLE   78,791 0 43,500
NEXSTAR BROADCASTING GROUP I COMM STK 65336K103 313 6,600 SH   SOLE   0 0 6,600
NEXTERA ENERGY INC COMM STK 65339F101 83,651 857,518 SH   SOLE   189,976 0 667,542
NIKE INC COMM STK 654106103 1,681,436 13,673,548 SH   SOLE   4,737,825 0 8,935,723
NIMBLE STORAGE INC COMM STK 65440R101 21,190 878,543 SH   SOLE   458,360 0 420,183
NISOURCE INC COMM STK 65473P105 585,025 31,537,719 SH   SOLE   10,888,083 0 20,649,636
NOBLE ENERGY INC COMM STK 655044105 23,328 772,950 SH   SOLE   144,100 0 628,850
NORDSON CORP COMM STK 655663102 127,920 2,032,410 SH   SOLE   667,670 0 1,364,740
NORDSTROM INC COMM STK 655664100 17,807 248,319 SH   SOLE   49,017 0 199,302
NORFOLK SOUTHERN CORP COMM STK 655844108 50,165 656,607 SH   SOLE   128,588 0 528,019
NORTEK INC COMM STK 656559309 348 5,500 SH   SOLE   3,600 0 1,900
NORTHERN OIL & GAS INC NEV COMM STK 665531109 563 127,300 SH   SOLE   111,500 0 15,800
NORTHERN TR CORP COMM STK 665859104 1,007,993 14,788,625 SH   SOLE   4,488,155 0 10,300,470
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 204 13,400 SH   SOLE   0 0 13,400
NORTHRIM BANCORP INC COMM STK 666762109 206 7,125 SH   SOLE   0 0 7,125
NORTHROP GRUMMAN CORP COMM STK 666807102 56,162 338,429 SH   SOLE   66,804 0 271,625
NORTHSTAR RLTY FIN CORP COMM STK 66704R704 1,388 112,357 SH   SOLE   36,707 0 75,650
NORTHSTAR ASSET MGMT GROUP I COMM STK 66705Y104 1,031 71,796 SH   SOLE   20,246 0 51,550
NORTHWEST BANCSHARES INC MD COMM STK 667340103 690 53,079 SH   SOLE   20,200 0 32,879
NORTHWEST NAT GAS CO COMM STK 667655104 540 11,790 SH   SOLE   4,300 0 7,490
NORTHWESTERN CORP COMM STK 668074305 115,858 2,152,295 SH   SOLE   553,740 0 1,598,555
NOVATEL WIRELESS INC COMM STK 66987M604 75 33,800 SH   SOLE   33,800 0 0
NOVARTIS A G ADR 66987V109 2,000 21,758 SH   SOLE   21,358 0 400
NOVAVAX INC COMM STK 670002104 150,664 21,310,361 SH   SOLE   2,804,659 0 18,505,702
NOW INC COMM STK 67011P100 198 13,369 SH   SOLE   1,600 0 11,769
NU SKIN ENTERPRISES INC COMM STK 67018T105 6,264 151,740 SH   SOLE   72,540 0 79,200
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 15,175 927,027 SH   SOLE   518,135 0 408,892
NUCOR CORP COMM STK 670346105 430,810 11,472,958 SH   SOLE   3,376,300 0 8,096,658
NVIDIA CORP COMM STK 67066G104 22,812 925,436 SH   SOLE   192,255 0 733,181
NUTRI SYS INC NEW COMM STK 67069D108 398 15,000 SH   SOLE   3,200 0 11,800
NUVASIVE INC COMM STK 670704105 612 12,700 SH   SOLE   5,200 0 7,500
OGE ENERGY CORP COMM STK 670837103 3,317 121,218 SH   SOLE   81,318 0 39,900
OM GROUP INC COMM STK 670872100 370 11,250 SH   SOLE   3,700 0 7,550
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 1,852,804 7,411,215 SH   SOLE   2,030,113 0 5,381,102
OFG BANCORP COMM STK 67103X102 189 21,595 SH   SOLE   4,200 0 17,395
OSI SYSTEMS INC COMM STK 671044105 12,494 162,338 SH   SOLE   82,400 0 79,938
OAKTREE CAP GROUP LLC COMM STK 674001201 82,168 1,659,957 SH   SOLE   309,957 0 1,350,000
OASIS PETE INC NEW COMM STK 674215108 499 57,466 SH   SOLE   24,766 0 32,700
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,169,303 17,676,539 SH   SOLE   6,483,011 0 11,193,528
OCEANEERING INTL INC COMM STK 675232102 35,502 903,824 SH   SOLE   283,234 0 620,590
OCH ZIFF CAP MGMT GROUP COMM STK 67551U105 113,560 13,007,999 SH   SOLE   4,778,499 0 8,229,500
OCWEN FINL CORP COMM STK 675746309 274 40,848 SH   SOLE   12,618 0 28,230
OFFICE DEPOT INC COMM STK 676220106 1,252 195,013 SH   SOLE   53,431 0 141,582
OHR PHARMACEUTICAL INC COMM STK 67778H200 32 11,700 SH   SOLE   0 0 11,700
OIL DRI CORP AMER COMM STK 677864100 14,304 624,640 SH   SOLE   59,640 0 565,000
OIL STS INTL INC COMM STK 678026105 3,834 146,730 SH   SOLE   64,700 0 82,030
OLD DOMINION FGHT LINES INC COMM STK 679580100 20,827 341,433 SH   SOLE   175,206 0 166,227
OLD NATL BANCORP IND COMM STK 680033107 381 27,343 SH   SOLE   7,700 0 19,643
OLD REP INTL CORP COMM STK 680223104 1,116 71,341 SH   SOLE   19,161 0 52,180
OLIN CORP COMM STK 680665205 321 19,090 SH   SOLE   6,900 0 12,190
OMNICOM GROUP INC COMM STK 681919106 113,531 1,722,771 SH   SOLE   495,680 0 1,227,091
OMEGA HEALTHCARE INVS INC COMM STK 681936100 1,165 33,150 SH   SOLE   13,000 0 20,150
OMEGA FLEX INC COMM STK 682095104 348 10,410 SH   SOLE   10,410 0 0
OMNIVISION TECHNOLOGIES INC COMM STK 682128103 675 25,717 SH   SOLE   7,687 0 18,030
OMNOVA SOLUTIONS INC COMM STK 682129101 207 37,300 SH   SOLE   10,100 0 27,200
OMNICELL INC COMM STK 68213N109 9,411 302,620 SH   SOLE   152,500 0 150,120
ON ASSIGNMENT INC COMM STK 682159108 548 14,850 SH   SOLE   5,000 0 9,850
ON SEMICONDUCTOR CORP COMM STK 682189105 2,547 271,000 SH   SOLE   162,810 0 108,190
ONCOGENEX PHARMACEUTICALS IN COMM STK 68230A106 103 46,100 SH   SOLE   0 0 46,100
ONE GAS INC COMM STK 68235P108 190,894 4,211,210 SH   SOLE   794,080 0 3,417,130
1 800 FLOWERS COM COMM STK 68243Q106 297 32,668 SH   SOLE   0 0 32,668
ONEOK INC NEW COMM STK 682680103 11,977 371,970 SH   SOLE   77,600 0 294,370
OPHTHOTECH CORP COMM STK 683745103 78,480 1,936,814 SH   SOLE   253,027 0 1,683,787
OPKO HEALTH INC COMM STK 68375N103 7,615 905,500 SH   SOLE   466,300 0 439,200
OPOWER INC COMM STK 68375Y109 225 25,200 SH   SOLE   25,200 0 0
OPTICAL CABLE CORP COMM STK 683827208 44 12,869 SH   SOLE   0 0 12,869
ORACLE CORP COMM STK 68389X105 328,479 9,094,093 SH   SOLE   3,429,811 0 5,664,282
ORASURE TECHNOLOGIES INC COMM STK 68554V108 256 57,575 SH   SOLE   9,700 0 47,875
ORBITAL ATK INC COMM STK 68557N103 1,162 16,164 SH   SOLE   4,618 0 11,546
OREXIGEN THERAPEUTICS INC COMM STK 686164104 13,698 6,491,715 SH   SOLE   639,400 0 5,852,315
ORMAT TECHNOLOGIES INC COMM STK 686688102 415 12,200 SH   SOLE   5,400 0 6,800
OSHKOSH CORP COMM STK 688239201 1,159 31,912 SH   SOLE   12,812 0 19,100
OTTER TAIL CORP COMM STK 689648103 489 18,750 SH   SOLE   3,400 0 15,350
OUTERWALL INC COMM STK 690070107 299 5,250 SH   SOLE   2,100 0 3,150
OUTFRONT MEDIA INC COMM STK 69007J106 18,729 900,442 SH   SOLE   145,348 0 755,094
OWENS & MINOR INC NEW COMM STK 690732102 463 14,500 SH   SOLE   4,100 0 10,400
OWENS CORNING NEW COMM STK 690742101 1,488 35,500 SH   SOLE   11,100 0 24,400
OWENS ILL INC COMM STK 690768403 6,596 318,330 SH   SOLE   57,900 0 260,430
OXFORD INDS INC COMM STK 691497309 360 4,870 SH   SOLE   0 0 4,870
PBF ENERGY INC COMM STK 69318G106 432 15,300 SH   SOLE   7,500 0 7,800
PC-TEL INC COMM STK 69325Q105 154 25,700 SH   SOLE   8,500 0 17,200
PDC ENERGY INC COMM STK 69327R101 99,678 1,880,356 SH   SOLE   449,872 0 1,430,484
PDF SOLUTIONS INC COMM STK 693282105 18,777 1,877,661 SH   SOLE   259,700 0 1,617,961
PDI INC COMM STK 69329V100 75 42,000 SH   SOLE   9,100 0 32,900
PG&E CORP COMM STK 69331C108 2,135,862 40,451,940 SH   SOLE   13,485,937 0 26,966,003
PHH CORP COMM STK 693320202 80,618 5,709,466 SH   SOLE   1,131,100 0 4,578,366
PICO HLDGS INC COMM STK 693366205 103 10,600 SH   SOLE   4,000 0 6,600
PMC-SIERRA INC COMM STK 69344F106 83,219 12,292,260 SH   SOLE   1,616,700 0 10,675,560
PNC FINL SVCS GROUP INC COMM STK 693475105 825,194 9,251,053 SH   SOLE   3,045,159 0 6,205,894
PNM RES INC COMM STK 69349H107 233,426 8,321,772 SH   SOLE   1,669,536 0 6,652,236
PPG INDS INC COMM STK 693506107 50,970 581,255 SH   SOLE   153,069 0 428,186
PPL CORP COMM STK 69351T106 39,020 1,186,382 SH   SOLE   235,174 0 951,208
PRA GROUP INC COMM STK 69354N106 16,048 303,250 SH   SOLE   156,200 0 147,050
PRGX GLOBAL INC COMM STK 69357C503 148 39,200 SH   SOLE   12,100 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 233,337 2,939,498 SH   SOLE   403,596 0 2,535,902
PVH CORP COMM STK 693656100 305,347 2,995,358 SH   SOLE   872,967 0 2,122,391
PTC INC COMM STK 69370C100 16,989 535,248 SH   SOLE   275,868 0 259,380
PACCAR INC COMM STK 693718108 38,778 743,292 SH   SOLE   185,652 0 557,640
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 197 53,800 SH   SOLE   0 0 53,800
PACIRA PHARMACEUTICALS INC COMM STK 695127100 160,963 3,916,370 SH   SOLE   608,296 0 3,308,074
PACKAGING CORP AMER COMM STK 695156109 84,794 1,409,477 SH   SOLE   288,092 0 1,121,385
PACWEST BANCORP DEL COMM STK 695263103 6,271 146,485 SH   SOLE   6,530 0 139,955
PALO ALTO NETWORKS INC COMM STK 697435105 588,355 3,420,668 SH   SOLE   1,128,457 0 2,292,211
PANDORA MEDIA INC COMM STK 698354107 275,337 12,902,403 SH   SOLE   2,989,915 0 9,912,488
PANERA BREAD CO COMM STK 69840W108 32,054 165,730 SH   SOLE   52,577 0 113,153
PANHANDLE OIL AND GAS INC COMM STK 698477106 15,858 981,320 SH   SOLE   240,350 0 740,970
PAPA JOHNS INTL INC COMM STK 698813102 114,536 1,672,540 SH   SOLE   324,900 0 1,347,640
PARAMOUNT GROUP INC COMM STK 69924R108 398 23,700 SH   SOLE   7,800 0 15,900
PAREXEL INTL CORP COMM STK 699462107 18,216 294,180 SH   SOLE   150,100 0 144,080
PARK ELECTROCHEMICAL CORP COMM STK 700416209 234 13,300 SH   SOLE   2,900 0 10,400
PARK NATL CORP COMM STK 700658107 600 6,655 SH   SOLE   0 0 6,655
PARK STERLING CORP COMM STK 70086Y105 26,454 3,890,257 SH   SOLE   475,600 0 3,414,657
PARKER DRILLING CO COMM STK 701081101 194 73,800 SH   SOLE   15,500 0 58,300
PARKER HANNIFIN CORP COMM STK 701094104 24,537 252,175 SH   SOLE   49,974 0 202,201
PARKWAY PPTYS INC COMM STK 70159Q104 483 31,053 SH   SOLE   8,381 0 22,672
PARSLEY ENERGY INC COMM STK 701877102 83,739 5,556,681 SH   SOLE   805,890 0 4,750,791
PARTY CITY HOLDCO INC COMM STK 702149105 16,894 1,057,880 SH   SOLE   287,070 0 770,810
PATRIOT TRANSN HLDG INC COMM STK 70338W105 7,079 294,359 SH   SOLE   28,676 0 265,683
PATTERSON COMPANIES INC COMM STK 703395103 7,436 171,940 SH   SOLE   36,700 0 135,240
PATTERSON UTI ENERGY INC COMM STK 703481101 20,557 1,564,437 SH   SOLE   358,240 0 1,206,197
PAYCHEX INC COMM STK 704326107 37,138 779,721 SH   SOLE   236,914 0 542,807
PAYLOCITY HLDG CORP COMM STK 70438V106 6,213 207,180 SH   SOLE   27,393 0 179,787
PAYPAL HLDGS INC COMM STK 70450Y103 65,299 2,103,717 SH   SOLE   481,264 0 1,622,453
PEABODY ENERGY CORP COMM STK 704549104 174 125,800 SH   SOLE   61,400 0 64,400
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 375 17,697 SH   SOLE   10,640 0 7,057
PEBBLEBROOK HOTEL TR COMM STK 70509V100 118,630 3,346,412 SH   SOLE   284,746 0 3,061,666
PEGASYSTEMS INC COMM STK 705573103 10,371 421,400 SH   SOLE   211,800 0 209,600
PEMBINA PIPELINE CORP COMM STK 706327103 311 13,000 SH   SOLE   11,200 0 1,800
PENDRELL CORP COMM STK 70686R104 65 90,500 SH   SOLE   90,500 0 0
PENN NATL GAMING INC COMM STK 707569109 880 52,454 SH   SOLE   27,954 0 24,500
PENNEY J C INC COMM STK 708160106 1,010 108,700 SH   SOLE   22,600 0 86,100
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 788 39,761 SH   SOLE   9,300 0 30,461
PENNYMAC MTG INVT TR COMM STK 70931T103 449 29,000 SH   SOLE   0 0 29,000
PENNYMAC FINL SVCS INC COMM STK 70932B101 33,139 2,071,210 SH   SOLE   262,674 0 1,808,536
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 461 9,516 SH   SOLE   3,700 0 5,816
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 8,595 546,427 SH   SOLE   97,800 0 448,627
PEP BOYS MANNY MOE & JACK COMM STK 713278109 378 30,970 SH   SOLE   7,600 0 23,370
PEPCO HOLDINGS INC COMM STK 713291102 11,423 471,650 SH   SOLE   98,300 0 373,350
PEPSICO INC COMM STK 713448108 1,598,291 16,949,006 SH   SOLE   6,254,889 0 10,694,117
PERFICIENT INC COMM STK 71375U101 2,986 193,500 SH   SOLE   98,400 0 95,100
PERFORMANT FINL CORP COMM STK 71377E105 310 128,300 SH   SOLE   90,300 0 38,000
PERICOM SEMICONDUCTOR CORP COMM STK 713831105 506 27,700 SH   SOLE   0 0 27,700
PERKINELMER INC COMM STK 714046109 371,882 8,091,431 SH   SOLE   1,613,584 0 6,477,847
P T TELEKOMUNIKASI INDONESIA ADR 715684106 266 7,474 SH   SOLE   478 0 6,996
PETMED EXPRESS INC COMM STK 716382106 203 12,600 SH   SOLE   5,500 0 7,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 4,655 1,264,979 SH   SOLE   107,787 0 1,157,192
PFIZER INC COMM STK 717081103 3,288,262 104,688,388 SH   SOLE   32,622,596 0 72,065,792
PHARMERICA CORP COMM STK 71714F104 473 16,611 SH   SOLE   2,800 0 13,811
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 10,381 328,200 SH   SOLE   165,400 0 162,800
PHILIP MORRIS INTL INC COMM STK 718172109 1,722,027 21,707,138 SH   SOLE   7,359,795 0 14,347,343
PHILLIPS 66 COMM STK 718546104 248,055 3,228,198 SH   SOLE   887,565 0 2,340,633
PHOTRONICS INC COMM STK 719405102 160 17,660 SH   SOLE   0 0 17,660
PHYSICIANS RLTY TR COMM STK 71943U104 435 28,800 SH   SOLE   0 0 28,800
PIEDMONT NAT GAS INC COMM STK 720186105 20,666 515,750 SH   SOLE   65,650 0 450,100
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 687 38,400 SH   SOLE   9,000 0 29,400
PIER 1 IMPORTS INC COMM STK 720279108 102,798 14,898,210 SH   SOLE   2,886,200 0 12,012,010
PINNACLE ENTMT INC COMM STK 723456109 951 28,100 SH   SOLE   5,500 0 22,600
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 37,901 767,067 SH   SOLE   109,600 0 657,467
PINNACLE WEST CAP CORP COMM STK 723484101 13,096 204,180 SH   SOLE   44,864 0 159,316
PINNACLE FOODS INC DEL COMM STK 72348P104 169,534 4,048,080 SH   SOLE   734,550 0 3,313,530
PIONEER ENERGY SVCS CORP COMM STK 723664108 102 48,500 SH   SOLE   9,700 0 38,800
PIONEER NAT RES CO COMM STK 723787107 788,464 6,481,948 SH   SOLE   2,222,222 0 4,259,726
PIPER JAFFRAY COS COMM STK 724078100 8,651 239,170 SH   SOLE   35,440 0 203,730
PITNEY BOWES INC COMM STK 724479100 6,919 348,581 SH   SOLE   65,383 0 283,198
PLANTRONICS INC NEW COMM STK 727493108 11,327 222,750 SH   SOLE   110,200 0 112,550
PLATINUM GROUP METALS LTD COMM STK 72765Q205 7,543 33,707,540 SH   SOLE   4,976,540 0 28,731,000
PLATFORM SPECIALTY PRODS COR COMM STK 72766Q105 705 55,700 SH   SOLE   16,200 0 39,500
PLEXUS CORP COMM STK 729132100 454 11,760 SH   SOLE   3,800 0 7,960
PLUM CREEK TIMBER CO INC COMM STK 729251108 82,308 2,083,228 SH   SOLE   225,011 0 1,858,217
POLARIS INDS INC COMM STK 731068102 19,005 158,550 SH   SOLE   73,610 0 84,940
POLYCOM INC COMM STK 73172K104 4,281 408,524 SH   SOLE   200,740 0 207,784
POLYONE CORP COMM STK 73179P106 76,104 2,593,850 SH   SOLE   671,160 0 1,922,690
POOL CORPORATION COMM STK 73278L105 97,201 1,344,419 SH   SOLE   510,837 0 833,582
POPEYES LA KITCHEN INC COMM STK 732872106 383 6,800 SH   SOLE   0 0 6,800
POPULAR INC COMM STK 733174700 170,596 5,643,265 SH   SOLE   1,138,625 0 4,504,640
PORTLAND GEN ELEC CO COMM STK 736508847 142,469 3,853,640 SH   SOLE   739,330 0 3,114,310
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 16,813 394,479 SH   SOLE   47,910 0 346,569
POST HLDGS INC COMM STK 737446104 136,921 2,316,760 SH   SOLE   398,895 0 1,917,865
POST PPTYS INC COMM STK 737464107 22,844 391,899 SH   SOLE   34,660 0 357,239
POTBELLY CORP COMM STK 73754Y100 3,164 287,383 SH   SOLE   217,040 0 70,343
POTASH CORP SASK INC COMM STK 73755L107 142,615 6,940,022 SH   SOLE   1,947,670 0 4,992,352
POTLATCH CORP NEW COMM STK 737630103 41,028 1,425,070 SH   SOLE   376,670 0 1,048,400
POWER INTEGRATIONS INC COMM STK 739276103 354 8,400 SH   SOLE   3,000 0 5,400
POWER REIT COMM STK 73933H101 43 10,130 SH   SOLE   392 0 9,738
POWERSHARES DB CMDTY IDX TRA COMM STK 73935S105 424 28,000 SH   SOLE   28,000 0 0
PRAXAIR INC COMM STK 74005P104 163,950 1,609,561 SH   SOLE   542,451 0 1,067,110
PRECISION CASTPARTS CORP COMM STK 740189105 59,097 257,268 SH   SOLE   54,376 0 202,892
PREFERRED BK LOS ANGELES CA COMM STK 740367404 42,227 1,336,286 SH   SOLE   112,430 0 1,223,856
PREMIER FINL BANCORP INC COMM STK 74050M105 156 10,939 SH   SOLE   3,475 0 7,464
PREMIER INC COMM STK 74051N102 526 15,300 SH   SOLE   0 0 15,300
PRESTIGE BRANDS HLDGS INC COMM STK 74112D101 22,246 492,600 SH   SOLE   249,500 0 243,100
PRICE T ROWE GROUP INC COMM STK 74144T108 31,149 448,194 SH   SOLE   84,342 0 363,852
PRICELINE GRP INC COMM STK 741503403 6,722,304 5,434,976 SH   SOLE   1,837,606 0 3,597,370
PRICELINE GRP INC CONV BND 741503AQ9 392 279,000 PRN   SOLE   119,000 0 160,000
PRICELINE GRP INC CONV BND 741503AS5 32,531 27,481,000 PRN   SOLE   5,455,000 0 22,026,000
PRICESMART INC COMM STK 741511109 310,520 4,014,995 SH   SOLE   885,878 0 3,129,117
PRIMERICA INC COMM STK 74164M108 599 13,300 SH   SOLE   5,100 0 8,200
PRINCIPAL FINL GROUP INC COMM STK 74251V102 22,892 483,560 SH   SOLE   95,148 0 388,412
PROASSURANCE CORP COMM STK 74267C106 240,224 4,895,542 SH   SOLE   1,057,700 0 3,837,842
PROCTER & GAMBLE CO COMM STK 742718109 847,556 11,781,431 SH   SOLE   5,448,447 0 6,332,984
PRIVATEBANCORP INC COMM STK 742962103 619 16,160 SH   SOLE   5,900 0 10,260
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 272 47,500 SH   SOLE   5,900 0 41,600
PROGRESS SOFTWARE CORP COMM STK 743312100 79,543 3,079,497 SH   SOLE   685,220 0 2,394,277
PROGRESSIVE CORP OHIO COMM STK 743315103 621,860 20,295,699 SH   SOLE   5,170,336 0 15,125,363
PROLOGIS INC COMM STK 74340W103 343,115 8,820,440 SH   SOLE   950,572 0 7,869,868
PROOFPOINT INC COMM STK 743424103 204,332 3,387,470 SH   SOLE   637,914 0 2,749,556
PROS HOLDINGS INC COMM STK 74346Y103 288 13,000 SH   SOLE   2,100 0 10,900
PROSPERITY BANCSHARES INC COMM STK 743606105 108,842 2,216,280 SH   SOLE   261,740 0 1,954,540
PROTO LABS INC COMM STK 743713109 27,219 406,256 SH   SOLE   52,616 0 353,640
PROVIDENT FINL SVCS INC COMM STK 74386T105 316 16,218 SH   SOLE   6,100 0 10,118
PRUDENTIAL FINL INC COMM STK 744320102 62,873 825,000 SH   SOLE   165,535 0 659,465
PUBLIC SVC ENTERPRISE GROUP COMM STK 744573106 37,904 899,046 SH   SOLE   182,132 0 716,914
PUBLIC STORAGE COMM STK 74460D109 439,435 2,076,431 SH   SOLE   337,825 0 1,738,606
PULASKI FINL CORP COMM STK 745548107 150 11,050 SH   SOLE   11,050 0 0
PULTE GROUP INC COMM STK 745867101 11,469 607,782 SH   SOLE   120,860 0 486,922
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 130,426 1,730,703 SH   SOLE   264,852 0 1,465,851
PURECYCLE CORP COMM STK 746228303 73 14,700 SH   SOLE   14,700 0 0
QLOGIC CORP COMM STK 747277101 306 29,822 SH   SOLE   14,300 0 15,522
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 3,186 358,000 SH   SOLE   60,100 0 297,900
QLIK TECHNOLOGIES INC COMM STK 74733T105 58,766 1,612,225 SH   SOLE   382,425 0 1,229,800
QEP RES INC COMM STK 74733V100 3,795 302,900 SH   SOLE   52,000 0 250,900
QIWI PLC ADR 74735M108 840 52,100 SH   SOLE   2,000 0 50,100
QTS RLTY TR INC COMM STK 74736A103 498 11,400 SH   SOLE   0 0 11,400
QORVO INC COMM STK 74736K101 11,417 253,420 SH   SOLE   48,300 0 205,120
QUALCOMM INC COMM STK 747525103 1,004,626 18,697,680 SH   SOLE   7,362,857 0 11,334,823
QUALITY SYS INC COMM STK 747582104 242 19,400 SH   SOLE   7,000 0 12,400
QUALYS INC COMM STK 74758T303 5,229 183,716 SH   SOLE   94,765 0 88,951
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 33,957 1,868,840 SH   SOLE   270,200 0 1,598,640
QUANTA SVCS INC COMM STK 74762E102 9,358 386,520 SH   SOLE   81,600 0 304,920
QUANTUM CORP COMM STK 747906204 69 98,800 SH   SOLE   0 0 98,800
QUEST DIAGNOSTICS INC COMM STK 74834L100 192,536 3,132,196 SH   SOLE   691,090 0 2,441,106
QUESTAR CORP COMM STK 748356102 1,102 56,800 SH   SOLE   19,800 0 37,000
QUIDEL CORP COMM STK 74838J101 50,439 2,671,540 SH   SOLE   676,240 0 1,995,300
QUINTILES TRANSNATIO HLDGS I COMM STK 74876Y101 6,345 91,200 SH   SOLE   33,900 0 57,300
QUMU CORP COMM STK 749063103 81 20,750 SH   SOLE   0 0 20,750
QUNAR CAYMAN IS LTD ADR 74906P104 17,193 571,766 SH   SOLE   3,846 0 567,920
RAIT FINANCIAL TRUST COMM STK 749227609 105 21,200 SH   SOLE   21,200 0 0
RLI CORP COMM STK 749607107 56,774 1,060,610 SH   SOLE   155,920 0 904,690
RLJ LODGING TR COMM STK 74965L101 98,789 3,909,320 SH   SOLE   682,470 0 3,226,850
RPC INC COMM STK 749660106 81,317 9,188,415 SH   SOLE   1,936,800 0 7,251,615
RPM INTL INC COMM STK 749685103 546,676 13,050,276 SH   SOLE   3,863,283 0 9,186,993
RPX CORP COMM STK 74972G103 156 11,400 SH   SOLE   0 0 11,400
RTI SURGICAL INC COMM STK 74975N105 498 87,600 SH   SOLE   14,100 0 73,500
RSP PERMIAN INC COMM STK 74978Q105 8,106 400,320 SH   SOLE   67,410 0 332,910
RACKSPACE HOSTING INC COMM STK 750086100 187,336 7,590,591 SH   SOLE   2,292,067 0 5,298,524
RADIAN GROUP INC COMM STK 750236101 137,105 8,617,528 SH   SOLE   2,012,400 0 6,605,128
RADISYS CORP COMM STK 750459109 153 56,800 SH   SOLE   26,900 0 29,900
RADNET INC COMM STK 750491102 342 61,700 SH   SOLE   18,800 0 42,900
RAMBUS INC DEL COMM STK 750917106 596 50,500 SH   SOLE   13,800 0 36,700
RALPH LAUREN CORP COMM STK 751212101 13,249 112,130 SH   SOLE   21,400 0 90,730
RAMCO-GERSHENSON PPTYS TR COMM STK 751452202 490 32,627 SH   SOLE   15,127 0 17,500
RANGE RES CORP COMM STK 75281A109 219,119 6,821,879 SH   SOLE   2,313,444 0 4,508,435
RAPTOR PHARMACEUTICAL CORP COMM STK 75382F106 203 33,600 SH   SOLE   10,500 0 23,100
RAVEN INDS INC COMM STK 754212108 54,973 3,243,244 SH   SOLE   656,290 0 2,586,954
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 1,713 34,515 SH   SOLE   11,115 0 23,400
RAYONIER INC COMM STK 754907103 336,144 15,230,805 SH   SOLE   3,812,394 0 11,418,411
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 151 24,646 SH   SOLE   3,783 0 20,863
RAYTHEON CO COMM STK 755111507 176,956 1,619,590 SH   SOLE   833,992 0 785,598
RBC BEARINGS INC COMM STK 75524B104 178,517 2,988,741 SH   SOLE   561,941 0 2,426,800
RE MAX HLDGS INC COMM STK 75524W108 12,115 336,710 SH   SOLE   49,700 0 287,010
REALD INC COMM STK 75604L105 36,344 3,781,914 SH   SOLE   628,100 0 3,153,814
REALOGY HLDGS CORP COMM STK 75605Y106 1,309 34,785 SH   SOLE   14,285 0 20,500
REALTY INCOME CORP COMM STK 756109104 19,259 406,390 SH   SOLE   74,400 0 331,990
RED HAT INC COMM STK 756577102 1,789,581 24,896,793 SH   SOLE   8,487,358 0 16,409,435
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 95,289 1,258,103 SH   SOLE   260,680 0 997,423
REDWOOD TR INC COMM STK 758075402 55,317 3,996,885 SH   SOLE   881,285 0 3,115,600
REGAL BELOIT CORP COMM STK 758750103 655 11,600 SH   SOLE   2,900 0 8,700
REGAL ENTMT GROUP COMM STK 758766109 448 23,990 SH   SOLE   0 0 23,990
REGENCY CTRS CORP COMM STK 758849103 264,092 4,249,270 SH   SOLE   425,858 0 3,823,412
REGENERON PHARMACEUTICALS COMM STK 75886F107 2,231,814 4,798,155 SH   SOLE   1,327,820 0 3,470,335
REGIS CORP MINN COMM STK 758932107 182 13,900 SH   SOLE   6,000 0 7,900
REGENXBIO INC COMM STK 75901B107 20,899 982,613 SH   SOLE   106,743 0 875,870
REGULUS THERAPEUTICS INC COMM STK 75915K101 783 119,700 SH   SOLE   62,400 0 57,300
REGIONS FINL CORP NEW COMM STK 7591EP100 21,244 2,357,775 SH   SOLE   512,434 0 1,845,341
REINSURANCE GROUP AMER INC COMM STK 759351604 1,995 22,020 SH   SOLE   4,800 0 17,220
REIS INC COMM STK 75936P105 401 17,700 SH   SOLE   0 0 17,700
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 26,259 486,196 SH   SOLE   134,796 0 351,400
RELYPSA INC COMM STK 759531106 19,668 1,062,559 SH   SOLE   129,931 0 932,628
RENASANT CORP COMM STK 75970E107 618 18,827 SH   SOLE   3,500 0 15,327
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 162 19,554 SH   SOLE   3,871 0 15,683
REPLIGEN CORP COMM STK 759916109 4,367 156,800 SH   SOLE   79,400 0 77,400
RENT A CTR INC NEW COMM STK 76009N100 475 19,600 SH   SOLE   9,400 0 10,200
RENTECH INC COMM STK 760112201 95 16,950 SH   SOLE   4,500 0 12,450
RENTRAK CORP COMM STK 760174102 416 7,700 SH   SOLE   1,700 0 6,000
REPUBLIC SVCS INC COMM STK 760759100 20,594 499,865 SH   SOLE   147,580 0 352,285
RESEARCH FRONTIERS INC COMM STK 760911107 160 31,600 SH   SOLE   0 0 31,600
RESMED INC COMM STK 761152107 1,963 38,519 SH   SOLE   11,819 0 26,700
RESOLUTE FST PRODS INC COMM STK 76117W109 121 14,600 SH   SOLE   9,000 0 5,600
RESOURCE CAP CORP COMM STK 76120W708 184 16,450 SH   SOLE   0 0 16,450
RESTORATION HARDWARE HLDGS I COMM STK 761283100 405,437 4,345,058 SH   SOLE   768,662 0 3,576,396
RETROPHIN INC COMM STK 761299106 14,589 720,089 SH   SOLE   79,516 0 640,573
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 53,990 3,264,180 SH   SOLE   394,180 0 2,870,000
RETAIL PPTYS AMER INC COMM STK 76131V202 772 54,800 SH   SOLE   23,700 0 31,100
REX ENERGY CORPORATION COMM STK 761565100 58 28,100 SH   SOLE   3,900 0 24,200
REXNORD CORP NEW COMM STK 76169B102 207,998 12,249,605 SH   SOLE   2,754,751 0 9,494,854
REYNOLDS AMERICAN INC COMM STK 761713106 66,316 1,497,984 SH   SOLE   314,246 0 1,183,738
RICE ENERGY INC COMM STK 762760106 28,568 1,767,820 SH   SOLE   317,600 0 1,450,220
RIGEL PHARMACEUTICALS INC COMM STK 766559603 549 222,450 SH   SOLE   24,550 0 197,900
RIGHTSIDE GROUP LTD COMM STK 76658B100 11,951 1,558,160 SH   SOLE   154,960 0 1,403,200
RINGCENTRAL INC COMM STK 76680R206 27,015 1,488,432 SH   SOLE   212,042 0 1,276,390
RIO TINTO PLC ADR 767204100 1,856 54,890 SH   SOLE   54,800 0 90
RITCHIE BROS AUCTIONEERS COMM STK 767744105 115,545 4,464,653 SH   SOLE   626,181 0 3,838,472
RITE AID CORP COMM STK 767754104 715,049 117,800,518 SH   SOLE   29,461,522 0 88,338,996
ROBERT HALF INTL INC COMM STK 770323103 19,704 385,153 SH   SOLE   121,281 0 263,872
ROCKET FUEL INC COMM STK 773111109 139 29,770 SH   SOLE   29,770 0 0
ROCKWELL AUTOMATION INC COMM STK 773903109 24,922 245,610 SH   SOLE   56,364 0 189,246
ROCKWELL COLLINS INC COMM STK 774341101 35,127 429,213 SH   SOLE   79,832 0 349,381
ROCKWELL MED INC COMM STK 774374102 111 14,400 SH   SOLE   14,400 0 0
ROCKY MTN CHOCOLATE FACTORY COMM STK 77467X101 222 19,744 SH   SOLE   5,682 0 14,062
ROFIN SINAR TECHNOLOGIES INC COMM STK 775043102 342 13,200 SH   SOLE   6,400 0 6,800
ROGERS CORP COMM STK 775133101 258 4,850 SH   SOLE   1,600 0 3,250
ROLLINS INC COMM STK 775711104 103,026 3,834,235 SH   SOLE   1,039,650 0 2,794,585
ROPER TECHNOLOGIES INC COMM STK 776696106 2,317,331 14,788,326 SH   SOLE   4,121,037 0 10,667,289
ROSS STORES INC COMM STK 778296103 935,061 19,291,544 SH   SOLE   6,390,803 0 12,900,741
ROUSE PPTYS INC COMM STK 779287101 9,335 599,144 SH   SOLE   117,780 0 481,364
ROVI CORP COMM STK 779376102 536 51,133 SH   SOLE   26,841 0 24,292
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 687 72,000 SH   SOLE   72,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 435,999 9,182,802 SH   SOLE   2,146,216 0 7,036,586
ROYAL DUTCH SHELL PLC ADR 780259206 527,559 11,132,286 SH   SOLE   4,227,801 0 6,904,485
ROYAL GOLD INC COMM STK 780287108 1,696 36,103 SH   SOLE   14,153 0 21,950
RUBICON TECHNOLOGY INC COMM STK 78112T107 69 66,600 SH   SOLE   18,100 0 48,500
RUBICON PROJ INC COMM STK 78112V102 1,431 98,504 SH   SOLE   0 0 98,504
RUBY TUESDAY INC COMM STK 781182100 175 28,200 SH   SOLE   9,200 0 19,000
RUCKUS WIRELESS INC COMM STK 781220108 329 27,700 SH   SOLE   0 0 27,700
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 260 20,900 SH   SOLE   3,000 0 17,900
RUSH ENTERPRISES INC COMM STK 781846209 324 13,400 SH   SOLE   3,200 0 10,200
RYANAIR HLDGS PLC ADR 783513104 111,221 1,420,441 SH   SOLE   229,519 0 1,190,922
RYDER SYS INC COMM STK 783549108 7,247 97,885 SH   SOLE   20,842 0 77,043
RYERSON HLDG CORP COMM STK 783754104 8,475 1,614,360 SH   SOLE   250,149 0 1,364,211
RYLAND GROUP INC COMM STK 783764103 716 17,546 SH   SOLE   6,200 0 11,346
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 1,058 21,489 SH   SOLE   5,795 0 15,694
S & T BANCORP INC COMM STK 783859101 675 20,700 SH   SOLE   4,100 0 16,600
SBA COMMUNICATIONS CORP COMM STK 78388J106 296,502 2,830,838 SH   SOLE   649,215 0 2,181,623
SEI INVESTMENTS CO COMM STK 784117103 1,769 36,677 SH   SOLE   10,321 0 26,356
SL GREEN RLTY CORP COMM STK 78440X101 317,136 2,932,099 SH   SOLE   460,699 0 2,471,400
SLM CORP COMM STK 78442P106 1,268 171,400 SH   SOLE   80,800 0 90,600
SM ENERGY CO COMM STK 78454L100 64,501 2,013,135 SH   SOLE   472,268 0 1,540,867
SPDR S&P 500 ETF TR COMM STK 78462F103 374 1,951 SH   SOLE   1,951 0 0
SPS COMM INC COMM STK 78463M107 69,153 1,018,602 SH   SOLE   257,575 0 761,027
SPDR GOLD TRUST COMM STK 78463V107 331 3,100 SH   SOLE   3,100 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 1,086,393 15,511,038 SH   SOLE   3,279,260 0 12,231,778
SP PLUS CORP COMM STK 78469C103 47,361 2,045,820 SH   SOLE   203,950 0 1,841,870
SPX FLOW INC COMM STK 78469X107 11,751 341,295 SH   SOLE   72,000 0 269,295
SVB FINL GROUP COMM STK 78486Q101 245,545 2,125,195 SH   SOLE   549,745 0 1,575,450
SABRA HEALTH CARE REIT INC COMM STK 78573L106 348 15,033 SH   SOLE   3,433 0 11,600
SABRE CORP COMM STK 78573M104 110,843 4,078,120 SH   SOLE   1,535,020 0 2,543,100
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 24,869 1,600,343 SH   SOLE   535,343 0 1,065,000
SAFEGUARD SCIENTIFICS INC CONV BND 786449AK4 11,250 10,000,000 PRN   SOLE   662,000 0 9,338,000
SAFETY INS GROUP INC COMM STK 78648T100 61,376 1,133,445 SH   SOLE   211,220 0 922,225
SAGA COMMUNICATIONS INC COMM STK 786598300 25,769 766,697 SH   SOLE   35,379 0 731,318
SAGE THERAPEUTICS INC COMM STK 78667J108 30,958 731,510 SH   SOLE   291,478 0 440,032
SAIA INC COMM STK 78709Y105 53,842 1,739,630 SH   SOLE   239,813 0 1,499,817
ST JOE CO COMM STK 790148100 4,037 211,043 SH   SOLE   82,400 0 128,643
ST JUDE MED INC COMM STK 790849103 38,672 612,958 SH   SOLE   179,407 0 433,551
SALEM MEDIA GROUP INC COMM STK 794093104 125 20,450 SH   SOLE   0 0 20,450
SALESFORCE COM INC COMM STK 79466L302 2,724,766 39,244,796 SH   SOLE   13,478,373 0 25,766,423
SALESFORCE COM INC CONV BND 79466LAD6 118 96,000 PRN   SOLE   38,000 0 58,000
SALLY BEAUTY HLDGS INC COMM STK 79546E104 15,765 663,800 SH   SOLE   265,300 0 398,500
SANDERSON FARMS INC COMM STK 800013104 394 5,740 SH   SOLE   1,700 0 4,040
SANDISK CORP COMM STK 80004C101 461,751 8,499,015 SH   SOLE   2,956,165 0 5,542,850
SANDY SPRING BANCORP INC COMM STK 800363103 35,123 1,341,600 SH   SOLE   468,170 0 873,430
SANGAMO BIOSCIENCES INC COMM STK 800677106 391 69,400 SH   SOLE   15,000 0 54,400
SANMINA CORPORATION COMM STK 801056102 762 35,652 SH   SOLE   7,950 0 27,702
SANTANDER CONSUMER USA HDG I COMM STK 80283M101 229 11,200 SH   SOLE   1,600 0 9,600
SAP SE ADR 803054204 473 7,300 SH   SOLE   7,300 0 0
SAREPTA THERAPEUTICS INC COMM STK 803607100 1,013 31,548 SH   SOLE   4,900 0 26,648
SAUL CTRS INC COMM STK 804395101 76,706 1,482,240 SH   SOLE   351,240 0 1,131,000
SCANA CORP NEW COMM STK 80589M102 15,464 274,868 SH   SOLE   71,490 0 203,378
SCANSOURCE INC COMM STK 806037107 596 16,800 SH   SOLE   12,300 0 4,500
SCHEIN HENRY INC COMM STK 806407102 850,385 6,407,358 SH   SOLE   1,572,364 0 4,834,994
SCHLUMBERGER LTD COMM STK 806857108 218,402 3,166,627 SH   SOLE   816,421 0 2,350,206
SCHOLASTIC CORP COMM STK 807066105 145,566 3,736,282 SH   SOLE   792,613 0 2,943,669
SCHULMAN A INC COMM STK 808194104 507 15,613 SH   SOLE   3,400 0 12,213
SCHWAB CHARLES CORP NEW COMM STK 808513105 131,333 4,598,502 SH   SOLE   2,216,297 0 2,382,205
SCHWEITZER-MAUDUIT INTL INC COMM STK 808541106 69,064 2,008,854 SH   SOLE   322,239 0 1,686,615
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 649 16,128 SH   SOLE   3,457 0 12,671
SCIENTIFIC GAMES CORP COMM STK 80874P109 332 31,730 SH   SOLE   8,900 0 22,830
SCIQUEST INC NEW COMM STK 80908T101 18,655 1,865,471 SH   SOLE   267,861 0 1,597,610
SCOTTS MIRACLE GRO CO COMM STK 810186106 121,195 1,992,689 SH   SOLE   432,300 0 1,560,389
SCRIPPS E W CO OHIO COMM STK 811054402 321 18,146 SH   SOLE   4,499 0 13,647
SCRIPPS NETWORKS INTERACT IN COMM STK 811065101 8,119 165,060 SH   SOLE   30,200 0 134,860
SEACHANGE INTL INC COMM STK 811699107 186 29,550 SH   SOLE   7,000 0 22,550
SEACOR HOLDINGS INC COMM STK 811904101 148,861 2,488,897 SH   SOLE   410,420 0 2,078,477
SEALED AIR CORP NEW COMM STK 81211K100 17,705 377,674 SH   SOLE   77,664 0 300,010
SEASPINE HLDGS CORP COMM STK 81255T108 415 25,599 SH   SOLE   17,766 0 7,833
SEATTLE GENETICS INC COMM STK 812578102 135,187 3,505,876 SH   SOLE   802,554 0 2,703,322
SELECT COMFORT CORP COMM STK 81616X103 502 22,950 SH   SOLE   6,700 0 16,250
SELECT MED HLDGS CORP COMM STK 81619Q105 162,584 15,068,053 SH   SOLE   3,562,823 0 11,505,230
SELECTIVE INS GROUP INC COMM STK 816300107 84,149 2,709,230 SH   SOLE   394,400 0 2,314,830
SEMGROUP CORP COMM STK 81663A105 10,373 239,900 SH   SOLE   121,200 0 118,700
SEMLER SCIENTIFIC INC COMM STK 81684M104 602 215,777 SH   SOLE   30,974 0 184,803
SEMTECH CORP COMM STK 816850101 143,851 9,526,570 SH   SOLE   1,590,440 0 7,936,130
SEMPRA ENERGY COMM STK 816851109 66,417 686,690 SH   SOLE   125,305 0 561,385
SENIOR HSG PPTYS TR COMM STK 81721M109 943 58,214 SH   SOLE   16,600 0 41,614
SENOMYX INC COMM STK 81724Q107 8,668 1,943,415 SH   SOLE   518,405 0 1,425,010
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 943 15,380 SH   SOLE   4,500 0 10,880
SEQUENOM INC COMM STK 817337405 82 47,000 SH   SOLE   9,900 0 37,100
SERES THERAPEUTICS INC COMM STK 81750R102 27,816 959,010 SH   SOLE   117,985 0 841,025
SERVICE CORP INTL COMM STK 817565104 11,196 413,131 SH   SOLE   150,700 0 262,431
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 22,821 680,200 SH   SOLE   344,800 0 335,400
SERVICENOW INC COMM STK 81762P102 1,337,713 19,261,530 SH   SOLE   6,525,490 0 12,736,040
SEVENTY SEVEN ENERGY INC COMM STK 818097107 33 23,614 SH   SOLE   0 0 23,614
SHAKE SHACK INC COMM STK 819047101 4,090 86,290 SH   SOLE   13,300 0 72,990
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 488 11,400 SH   SOLE   3,200 0 8,200
SHERWIN WILLIAMS CO COMM STK 824348106 638,359 2,865,425 SH   SOLE   935,894 0 1,929,531
SHIRE PLC ADR 82481R106 341,917 1,666,021 SH   SOLE   557,268 0 1,108,753
SHOPIFY INC COMM STK 82509L107 13,971 396,900 SH   SOLE   73,200 0 323,700
SHORETEL INC COMM STK 825211105 16,620 2,224,912 SH   SOLE   263,450 0 1,961,462
SHUTTERFLY INC COMM STK 82568P304 7,475 209,100 SH   SOLE   106,700 0 102,400
SHUTTERSTOCK INC COMM STK 825690100 132,398 4,378,243 SH   SOLE   809,670 0 3,568,573
SIGMA ALDRICH CORP COMM STK 826552101 30,223 217,555 SH   SOLE   48,129 0 169,426
SIGMA DESIGNS INC COMM STK 826565103 407 59,100 SH   SOLE   11,800 0 47,300
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 120,935 879,147 SH   SOLE   275,687 0 603,460
SILICON LABORATORIES INC COMM STK 826919102 43,380 1,044,290 SH   SOLE   170,940 0 873,350
SILGAN HOLDINGS INC COMM STK 827048109 886 17,020 SH   SOLE   8,000 0 9,020
SILICON GRAPHICS INTL CORP COMM STK 82706L108 93 23,700 SH   SOLE   4,900 0 18,800
SILVER BAY RLTY TR CORP COMM STK 82735Q102 430 26,883 SH   SOLE   13,184 0 13,699
SILVER WHEATON CORP COMM STK 828336107 93,187 7,770,966 SH   SOLE   1,818,304 0 5,952,662
SIMMONS 1ST NATL CORP COMM STK 828730200 25,761 537,470 SH   SOLE   82,900 0 454,570
SIMON PPTY GROUP INC NEW COMM STK 828806109 947,559 5,157,624 SH   SOLE   1,020,949 0 4,136,675
SIMPSON MANUFACTURING CO INC COMM STK 829073105 43,893 1,310,620 SH   SOLE   192,200 0 1,118,420
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 514 20,310 SH   SOLE   6,100 0 14,210
SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 288,122 3,086,796 SH   SOLE   517,826 0 2,568,970
SIRIUS XM HLDGS INC COMM STK 82968B103 3,119 833,927 SH   SOLE   293,427 0 540,500
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 16,531 361,100 SH   SOLE   181,500 0 179,600
SKECHERS U S A INC COMM STK 830566105 1,448 10,800 SH   SOLE   3,900 0 6,900
SKYWORKS SOLUTIONS INC COMM STK 83088M102 46,524 552,471 SH   SOLE   178,552 0 373,919
SMITH A O COMM STK 831865209 26,505 406,580 SH   SOLE   130,700 0 275,880
SMART & FINAL STORES INC COMM STK 83190B101 11,357 722,930 SH   SOLE   72,030 0 650,900
SMUCKER J M CO COMM STK 832696405 27,154 238,009 SH   SOLE   71,718 0 166,291
SNAP ON INC COMM STK 833034101 39,437 261,273 SH   SOLE   53,658 0 207,615
SNYDERS-LANCE INC COMM STK 833551104 715 21,210 SH   SOLE   5,700 0 15,510
SOLARWINDS INC COMM STK 83416B109 12,247 312,100 SH   SOLE   161,100 0 151,000
SOLARCITY CORP COMM STK 83416T100 2,017 47,216 SH   SOLE   42,016 0 5,200
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 4,101 178,947 SH   SOLE   48,804 0 130,143
SOLERA HOLDINGS INC COMM STK 83421A104 1,755 32,500 SH   SOLE   12,500 0 20,000
SONIC CORP COMM STK 835451105 53,199 2,318,047 SH   SOLE   341,942 0 1,976,105
SONOCO PRODS CO COMM STK 835495102 1,509 39,987 SH   SOLE   16,700 0 23,287
SORRENTO THERAPEUTICS INC COMM STK 83587F202 256 30,462 SH   SOLE   30,462 0 0
SOTHEBYS COMM STK 835898107 13,023 407,236 SH   SOLE   210,400 0 196,836
SONUS NETWORKS INC COMM STK 835916503 8,146 1,424,198 SH   SOLE   406,018 0 1,018,180
SOTHERLY HOTELS INC COMM STK 83600C103 99 14,600 SH   SOLE   0 0 14,600
SOUTH JERSEY INDS INC COMM STK 838518108 784 31,040 SH   SOLE   19,400 0 11,640
SOUTH ST CORP COMM STK 840441109 443 5,759 SH   SOLE   2,055 0 3,704
SOUTHERN CO COMM STK 842587107 77,189 1,726,822 SH   SOLE   410,906 0 1,315,916
SOUTHERN COPPER CORP COMM STK 84265V105 224,335 8,395,778 SH   SOLE   2,953,782 0 5,441,996
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 300 10,892 SH   SOLE   2,948 0 7,944
SOUTHWEST AIRLS CO COMM STK 844741108 304,041 7,992,665 SH   SOLE   4,757,760 0 3,234,905
SOUTHWEST BANCORP INC OKLA COMM STK 844767103 607 37,000 SH   SOLE   18,400 0 18,600
SOUTHWEST GAS CORP COMM STK 844895102 157,554 2,701,550 SH   SOLE   608,700 0 2,092,850
SOUTHWESTERN ENERGY CO COMM STK 845467109 8,647 681,440 SH   SOLE   141,900 0 539,540
SOUTHWESTERN ENERGY CO CVPFSTKF 845467208 12,560 411,250 SH   SOLE   91,320 0 319,930
SOVRAN SELF STORAGE INC COMM STK 84610H108 1,009 10,700 SH   SOLE   4,000 0 6,700
SPARK THERAPEUTICS INC COMM STK 84652J103 52,472 1,257,408 SH   SOLE   137,104 0 1,120,304
SPARTAN MTRS INC COMM STK 846819100 149 36,100 SH   SOLE   8,800 0 27,300
SPARTANNASH CO COMM STK 847215100 37,274 1,441,950 SH   SOLE   443,880 0 998,070
SPECTRA ENERGY CORP COMM STK 847560109 144,770 5,510,830 SH   SOLE   1,933,132 0 3,577,698
SPECTRANETICS CORP COMM STK 84760C107 323 27,400 SH   SOLE   4,800 0 22,600
SPECTRUM BRANDS HLDGS INC COMM STK 84763R101 14,038 153,400 SH   SOLE   77,000 0 76,400
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 1,368 28,300 SH   SOLE   10,900 0 17,400
SPIRIT AIRLS INC COMM STK 848577102 17,127 362,102 SH   SOLE   179,802 0 182,300
SPIRIT RLTY CAP INC NEW COMM STK 84860W102 1,444 158,000 SH   SOLE   39,200 0 118,800
SPLUNK INC COMM STK 848637104 42,786 773,015 SH   SOLE   158,057 0 614,958
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 21,083 1,711,260 SH   SOLE   674,860 0 1,036,400
SPRINGLEAF HLDGS INC COMM STK 85172J101 577 13,200 SH   SOLE   4,300 0 8,900
SPRINT CORP COMM STK 85207U105 368 95,800 SH   SOLE   37,700 0 58,100
SPROUTS FMRS MKT INC COMM STK 85208M102 290,330 13,759,731 SH   SOLE   3,414,491 0 10,345,240
STAG INDL INC COMM STK 85254J102 218 11,968 SH   SOLE   3,668 0 8,300
STAMPS COM INC COMM STK 852857200 10,236 138,300 SH   SOLE   71,800 0 66,500
STANCORP FINL GROUP INC COMM STK 852891100 1,804 15,800 SH   SOLE   8,100 0 7,700
STANDARD MTR PRODS INC COMM STK 853666105 417 11,950 SH   SOLE   0 0 11,950
STANDARD PAC CORP NEW COMM STK 85375C101 16,343 2,042,830 SH   SOLE   291,700 0 1,751,130
STANDEX INTL CORP COMM STK 854231107 5,388 71,500 SH   SOLE   37,700 0 33,800
STANLEY FURNITURE CO INC COMM STK 854305208 38 12,900 SH   SOLE   0 0 12,900
STANLEY BLACK & DECKER INC COMM STK 854502101 155,756 1,606,063 SH   SOLE   555,119 0 1,050,944
STAPLES INC COMM STK 855030102 271,450 23,141,527 SH   SOLE   6,578,946 0 16,562,581
STARBUCKS CORP COMM STK 855244109 2,183,967 38,423,073 SH   SOLE   13,479,678 0 24,943,395
STARTEK INC COMM STK 85569C107 3,109 919,750 SH   SOLE   100,950 0 818,800
STATE AUTO FINL CORP COMM STK 855707105 81,820 3,587,029 SH   SOLE   695,140 0 2,891,889
STARWOOD PPTY TR INC COMM STK 85571B105 1,699 82,800 SH   SOLE   21,500 0 61,300
STARZ COMM STK 85571Q102 21,342 571,550 SH   SOLE   288,200 0 283,350
STARWOOD WAYPOINT RESIDENTL COMM STK 85571W109 643 27,000 SH   SOLE   6,160 0 20,840
STARWOOD HOTELS&RESORTS WRLD COMM STK 85590A401 46,209 695,083 SH   SOLE   227,020 0 468,063
STATE BK FINL CORP COMM STK 856190103 219 10,600 SH   SOLE   0 0 10,600
STATE STR CORP COMM STK 857477103 2,060,409 30,656,281 SH   SOLE   11,388,150 0 19,268,131
STEEL DYNAMICS INC COMM STK 858119100 13,230 770,078 SH   SOLE   189,870 0 580,208
STEELCASE INC COMM STK 858155203 417 22,659 SH   SOLE   10,600 0 12,059
STEIN MART INC COMM STK 858375108 11,207 1,157,766 SH   SOLE   96,150 0 1,061,616
STEPAN CO COMM STK 858586100 5,548 133,338 SH   SOLE   68,700 0 64,638
STERICYCLE INC COMM STK 858912108 26,790 192,305 SH   SOLE   49,645 0 142,660
STERIS CORP COMM STK 859152100 104,258 1,604,711 SH   SOLE   241,140 0 1,363,571
STERLING BANCORP DEL COMM STK 85917A100 505 33,940 SH   SOLE   13,100 0 20,840
STERLING CONSTRUCTION CO INC COMM STK 859241101 118 28,600 SH   SOLE   9,400 0 19,200
STEWART INFORMATION SVCS COR COMM STK 860372101 17,098 417,950 SH   SOLE   39,470 0 378,480
STIFEL FINL CORP COMM STK 860630102 512 12,156 SH   SOLE   4,270 0 7,886
STILLWATER MNG CO COMM STK 86074Q102 54,258 5,252,511 SH   SOLE   1,599,994 0 3,652,517
STOCK YDS BANCORP INC COMM STK 861025104 601 16,521 SH   SOLE   11,000 0 5,521
STONE ENERGY CORP COMM STK 861642106 91 18,312 SH   SOLE   5,600 0 12,712
STONERIDGE INC COMM STK 86183P102 123 10,000 SH   SOLE   0 0 10,000
STRATEGIC HOTELS & RESORTS I COMM STK 86272T106 15,101 1,095,072 SH   SOLE   592,272 0 502,800
STRATTEC SEC CORP COMM STK 863111100 27,628 438,123 SH   SOLE   45,400 0 392,723
STRAYER ED INC COMM STK 863236105 109,107 1,984,855 SH   SOLE   421,305 0 1,563,550
STRYKER CORP COMM STK 863667101 432,599 4,597,223 SH   SOLE   1,822,109 0 2,775,114
STURM RUGER & CO INC COMM STK 864159108 393 6,700 SH   SOLE   2,600 0 4,100
SUMMER INFANT INC COMM STK 865646103 42 24,500 SH   SOLE   24,500 0 0
SUN CMNTYS INC COMM STK 866674104 12,461 183,894 SH   SOLE   170,444 0 13,450
SUN LIFE FINL INC COMM STK 866796105 326,884 10,157,575 SH   SOLE   2,943,875 0 7,213,700
SUN HYDRAULICS CORP COMM STK 866942105 68,393 2,489,740 SH   SOLE   676,020 0 1,813,720
SUNCOR ENERGY INC NEW COMM STK 867224107 142,026 5,315,508 SH   SOLE   1,329,858 0 3,985,650
SUNEDISON INC COMM STK 86732Y109 658 91,600 SH   SOLE   24,600 0 67,000
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 41,910 3,167,784 SH   SOLE   254,293 0 2,913,491
SUNTRUST BKS INC COMM STK 867914103 382,129 9,992,922 SH   SOLE   2,768,251 0 7,224,671
SUPERIOR ENERGY SVCS INC COMM STK 868157108 1,007 79,716 SH   SOLE   38,160 0 41,556
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 13,731 978,665 SH   SOLE   141,775 0 836,890
SUPERVALU INC COMM STK 868536103 1,252 174,393 SH   SOLE   68,294 0 106,099
SUPPORT COM INC COMM STK 86858W101 65 58,000 SH   SOLE   0 0 58,000
SWIFT TRANSN CO COMM STK 87074U101 339 22,600 SH   SOLE   6,800 0 15,800
SYKES ENTERPRISES INC COMM STK 871237103 429 16,840 SH   SOLE   5,800 0 11,040
SYMANTEC CORP COMM STK 871503108 23,170 1,190,058 SH   SOLE   228,054 0 962,004
SYMETRA FINL CORP COMM STK 87151Q106 937 29,616 SH   SOLE   11,316 0 18,300
SYNALLOY CP DEL COMM STK 871565107 3,014 329,035 SH   SOLE   32,360 0 296,675
SYNCHRONOSS TECHNOLOGIES INC COMM STK 87157B103 358 10,900 SH   SOLE   3,900 0 7,000
SYNAPTICS INC COMM STK 87157D109 47,610 577,365 SH   SOLE   169,590 0 407,775
SYMMETRY SURGICAL INC COMM STK 87159G100 117 13,100 SH   SOLE   2,500 0 10,600
SYNOPSYS INC COMM STK 871607107 2,248 48,673 SH   SOLE   13,617 0 35,056
SYNGENTA AG ADR 87160A100 69,901 1,095,967 SH   SOLE   360,317 0 735,650
SYNERGETICS USA INC COMM STK 87160G107 124 18,900 SH   SOLE   0 0 18,900
SYNOVUS FINL CORP COMM STK 87161C501 55,818 1,885,729 SH   SOLE   271,422 0 1,614,307
SYNNEX CORP COMM STK 87162W100 84,286 990,900 SH   SOLE   340,600 0 650,300
SYNERGY PHARMACEUTICALS DEL COMM STK 871639308 249 47,000 SH   SOLE   0 0 47,000
SYNERGY RES CORP COMM STK 87164P103 38,728 3,951,870 SH   SOLE   677,030 0 3,274,840
SYPRIS SOLUTIONS INC COMM STK 871655106 19 15,700 SH   SOLE   0 0 15,700
SYNCHRONY FINL COMM STK 87165B103 1,008 32,200 SH   SOLE   6,600 0 25,600
SYSCO CORP COMM STK 871829107 435,656 11,179,277 SH   SOLE   2,943,753 0 8,235,524
TCF FINL CORP COMM STK 872275102 31,156 2,055,154 SH   SOLE   301,314 0 1,753,840
TD AMERITRADE HLDG CORP COMM STK 87236Y108 1,553,682 48,796,536 SH   SOLE   16,914,653 0 31,881,883
TECO ENERGY INC COMM STK 872375100 11,386 433,585 SH   SOLE   97,419 0 336,166
TCP CAP CORP COMM STK 87238Q103 16,218 1,196,010 SH   SOLE   189,110 0 1,006,900
TFS FINL CORP COMM STK 87240R107 243 14,100 SH   SOLE   0 0 14,100
TJX COS INC NEW COMM STK 872540109 226,217 3,167,413 SH   SOLE   1,304,626 0 1,862,787
T MOBILE US INC COMM STK 872590104 1,526,114 38,334,940 SH   SOLE   12,244,233 0 26,090,707
T MOBILE US INC CVPFSTKF 872590203 90,261 1,308,900 SH   SOLE   245,026 0 1,063,874
TRC COS INC COMM STK 872625108 185 15,600 SH   SOLE   0 0 15,600
TRI POINTE GROUP INC COMM STK 87265H109 31,551 2,410,343 SH   SOLE   276,840 0 2,133,503
TPG SPECIALTY LENDING INC COMM STK 87265K102 25,156 1,531,110 SH   SOLE   369,530 0 1,161,580
TTM TECHNOLOGIES INC COMM STK 87305R109 245 39,250 SH   SOLE   7,600 0 31,650
TABLEAU SOFTWARE INC COMM STK 87336U105 45,817 574,286 SH   SOLE   164,386 0 409,900
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,698 370,998 SH   SOLE   318,625 0 52,373
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 714 24,845 SH   SOLE   9,600 0 15,245
TAL ED GROUP ADR 874080104 37,255 1,158,792 SH   SOLE   204,947 0 953,845
TAL INTL GROUP INC COMM STK 874083108 256 18,700 SH   SOLE   15,000 0 3,700
TALEN ENERGY CORP COMM STK 87422J105 153 15,119 SH   SOLE   12,647 0 2,472
TALMER BANCORP INC COMM STK 87482X101 52,600 3,159,130 SH   SOLE   398,000 0 2,761,130
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 4,279 129,780 SH   SOLE   11,800 0 117,980
TANGOE INC COMM STK 87582Y108 46,583 6,469,850 SH   SOLE   885,700 0 5,584,150
TARGET CORP COMM STK 87612E106 93,865 1,193,306 SH   SOLE   269,989 0 923,317
TARGA RES CORP COMM STK 87612G101 7,986 155,000 SH   SOLE   80,300 0 74,700
TASER INTL INC COMM STK 87651B104 14,195 644,484 SH   SOLE   10,538 0 633,946
TATA MTRS LTD ADR 876568502 3,553 157,902 SH   SOLE   73,397 0 84,505
TAUBMAN CTRS INC COMM STK 876664103 103,245 1,494,574 SH   SOLE   160,202 0 1,334,372
TAYLOR MORRISON HOME CORP COMM STK 87724P106 239 12,800 SH   SOLE   0 0 12,800
TEAM INC COMM STK 878155100 5,033 156,700 SH   SOLE   81,900 0 74,800
TEAM HEALTH HOLDINGS INC COMM STK 87817A107 135,300 2,504,160 SH   SOLE   491,875 0 2,012,285
TECH DATA CORP COMM STK 878237106 1,512 22,080 SH   SOLE   9,900 0 12,180
TECK RESOURCES LTD COMM STK 878742204 79 16,700 SH   SOLE   13,500 0 3,200
TEGNA INC COMM STK 87901J105 9,218 411,681 SH   SOLE   88,403 0 323,278
TELADOC INC COMM STK 87918A105 5,139 230,550 SH   SOLE   45,450 0 185,100
TELECOMMUNICATION SYS INC COMM STK 87929J103 224 65,000 SH   SOLE   18,600 0 46,400
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 126,675 1,402,823 SH   SOLE   298,560 0 1,104,263
TELEFLEX INC COMM STK 879369106 577,330 4,648,013 SH   SOLE   1,258,230 0 3,389,783
TELEFONICA S A ADR 879382208 722 59,942 SH   SOLE   58,242 0 1,700
TELEPHONE & DATA SYS INC COMM STK 879433829 85,761 3,435,944 SH   SOLE   744,324 0 2,691,620
TELETECH HOLDINGS INC COMM STK 879939106 286 10,690 SH   SOLE   3,200 0 7,490
TEMPUR SEALY INTL INC COMM STK 88023U101 1,755 24,570 SH   SOLE   10,420 0 14,150
TENARIS S A ADR 88031M109 70,227 2,912,784 SH   SOLE   478,962 0 2,433,822
TENET HEALTHCARE CORP COMM STK 88033G407 58,431 1,582,629 SH   SOLE   340,464 0 1,242,165
TENNANT CO COMM STK 880345103 15,371 273,600 SH   SOLE   80,400 0 193,200
TENNECO INC COMM STK 880349105 12,157 271,550 SH   SOLE   132,400 0 139,150
TERADATA CORP DEL COMM STK 88076W103 6,880 237,561 SH   SOLE   43,848 0 193,713
TERADYNE INC COMM STK 880770102 40,176 2,230,748 SH   SOLE   445,348 0 1,785,400
TEREX CORP NEW COMM STK 880779103 1,098 61,200 SH   SOLE   27,500 0 33,700
TERRENO RLTY CORP COMM STK 88146M101 115,378 5,874,635 SH   SOLE   575,203 0 5,299,432
TESARO INC COMM STK 881569107 140,945 3,514,838 SH   SOLE   552,573 0 2,962,265
TESCO CORP COMM STK 88157K101 45,954 6,436,070 SH   SOLE   1,510,160 0 4,925,910
TESORO CORP COMM STK 881609101 44,502 457,653 SH   SOLE   145,233 0 312,420
TESLA MTRS INC COMM STK 88160R101 1,990,041 8,011,439 SH   SOLE   2,721,284 0 5,290,155
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 398,433 7,056,910 SH   SOLE   916,143 0 6,140,767
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 17,567 2,972,470 SH   SOLE   1,236,930 0 1,735,540
TETRA TECH INC NEW COMM STK 88162G103 653 26,875 SH   SOLE   10,000 0 16,875
TEVA PHARMACEUTICAL FIN LLC CONV BND 88163VAE9 302 221,000 PRN   SOLE   99,000 0 122,000
TESSERA TECHNOLOGIES INC COMM STK 88164L100 1,110 34,260 SH   SOLE   15,800 0 18,460
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 216,492 4,129,958 SH   SOLE   584,750 0 3,545,208
TEXAS INSTRS INC COMM STK 882508104 1,156,676 23,357,763 SH   SOLE   7,534,761 0 15,823,002
TEXAS ROADHOUSE INC COMM STK 882681109 610 16,400 SH   SOLE   5,500 0 10,900
TEXTRON INC COMM STK 883203101 1,419,888 37,722,846 SH   SOLE   13,454,495 0 24,268,351
TEXTURA CORP COMM STK 883211104 29,843 1,154,900 SH   SOLE   146,300 0 1,008,600
THERAPEUTICSMD INC COMM STK 88338N107 43,574 7,435,774 SH   SOLE   831,418 0 6,604,356
THERAVANCE INC COMM STK 88338T104 3,096 431,194 SH   SOLE   135,134 0 296,060
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 2,911,157 23,807,307 SH   SOLE   6,648,498 0 17,158,809
THERMON GROUP HLDGS INC COMM STK 88362T103 17,282 840,960 SH   SOLE   137,000 0 703,960
THOMSON REUTERS CORP COMM STK 884903105 460 11,500 SH   SOLE   9,400 0 2,100
THOR INDS INC COMM STK 885160101 1,129 21,800 SH   SOLE   11,700 0 10,100
THORATEC CORP COMM STK 885175307 322,921 5,104,659 SH   SOLE   712,118 0 4,392,541
3-D SYS CORP DEL COMM STK 88554D205 339 29,376 SH   SOLE   16,126 0 13,250
3M CO COMM STK 88579Y101 310,019 2,186,777 SH   SOLE   867,616 0 1,319,161
TIDEWATER INC COMM STK 886423102 243 18,474 SH   SOLE   5,200 0 13,274
TIFFANY & CO NEW COMM STK 886547108 43,189 559,292 SH   SOLE   217,292 0 342,000
TILE SHOP HLDGS INC COMM STK 88677Q109 11,714 977,800 SH   SOLE   0 0 977,800
TIM PARTICIPACOES S A ADR 88706P205 89,975 9,521,137 SH   SOLE   1,058,820 0 8,462,317
TIME INC NEW COMM STK 887228104 820 43,039 SH   SOLE   21,418 0 21,621
TIME WARNER INC COMM STK 887317303 476,737 6,934,357 SH   SOLE   2,647,964 0 4,286,393
TIME WARNER CABLE INC COMM STK 88732J207 261,126 1,455,793 SH   SOLE   352,326 0 1,103,467
TIMKEN CO COMM STK 887389104 514 18,700 SH   SOLE   3,300 0 15,400
TIMKENSTEEL CORP COMM STK 887399103 252 24,900 SH   SOLE   2,800 0 22,100
TITAN INTL INC ILL COMM STK 88830M102 149 22,550 SH   SOLE   3,200 0 19,350
TIVO INC COMM STK 888706108 436 50,300 SH   SOLE   12,700 0 37,600
TOLL BROTHERS INC COMM STK 889478103 8,215 239,920 SH   SOLE   92,800 0 147,120
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 379 7,111 SH   SOLE   2,894 0 4,217
TOOTSIE ROLL INDS INC COMM STK 890516107 43,080 1,376,808 SH   SOLE   301,733 0 1,075,075
TOPBUILD CORP COMM STK 89055F103 571 18,444 SH   SOLE   11,411 0 7,033
TORCHMARK CORP COMM STK 891027104 13,098 232,226 SH   SOLE   47,002 0 185,224
TORO CO COMM STK 891092108 279,599 3,963,700 SH   SOLE   793,560 0 3,170,140
TORONTO DOMINION BK ONT COMM STK 891160509 231,244 5,894,086 SH   SOLE   1,174,296 0 4,719,790
TOTAL S A ADR 89151E109 60,380 1,350,490 SH   SOLE   954,690 0 395,800
TOWERS WATSON & CO COMM STK 891894107 315,106 2,684,496 SH   SOLE   768,146 0 1,916,350
TOTAL SYS SVCS INC COMM STK 891906109 13,487 296,878 SH   SOLE   63,057 0 233,821
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 14,985 794,960 SH   SOLE   92,880 0 702,080
TOYOTA MOTOR CORP ADR 892331307 469 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COMM STK 892356106 1,441,034 17,090,062 SH   SOLE   5,886,035 0 11,204,027
TRANSCANADA CORP COMM STK 89353D107 752 23,900 SH   SOLE   19,700 0 4,200
TRANSDIGM GROUP INC COMM STK 893641100 18,810 88,554 SH   SOLE   42,154 0 46,400
TRANSUNION COMM STK 89400J107 107,599 4,283,400 SH   SOLE   1,054,600 0 3,228,800
TRAVELERS COMPANIES INC COMM STK 89417E109 58,161 584,357 SH   SOLE   127,350 0 457,007
TREEHOUSE FOODS INC COMM STK 89469A104 330,479 4,248,343 SH   SOLE   980,353 0 3,267,990
TREX CO INC COMM STK 89531P105 433 13,000 SH   SOLE   4,400 0 8,600
TRIANGLE PETE CORP COMM STK 89600B201 80 56,300 SH   SOLE   0 0 56,300
TRIBUNE MEDIA CO COMM STK 896047503 172,802 4,853,982 SH   SOLE   1,044,400 0 3,809,582
TRICO BANCSHARES COMM STK 896095106 214 8,700 SH   SOLE   3,800 0 4,900
TRIMAS CORP COMM STK 896215209 31,176 1,906,790 SH   SOLE   301,200 0 1,605,590
TRIMBLE NAVIGATION LTD COMM STK 896239100 132,225 8,052,654 SH   SOLE   1,595,830 0 6,456,824
TRINET GROUP INC COMM STK 896288107 4,210 250,600 SH   SOLE   133,700 0 116,900
TRINITY INDS INC COMM STK 896522109 1,237 54,574 SH   SOLE   17,316 0 37,258
TRIPLE-S MGMT CORP COMM STK 896749108 21,316 1,196,869 SH   SOLE   356,169 0 840,700
TRIPLEPOINT VENTURE GROWTH B COMM STK 89677Y100 8,974 884,967 SH   SOLE   39,360 0 845,607
TRIUMPH GROUP INC NEW COMM STK 896818101 610 14,500 SH   SOLE   6,300 0 8,200
TRIPADVISOR INC COMM STK 896945201 210,256 3,336,345 SH   SOLE   791,184 0 2,545,161
TRUEBLUE INC COMM STK 89785X101 258 11,500 SH   SOLE   0 0 11,500
TRUSTCO BK CORP N Y COMM STK 898349105 239 40,950 SH   SOLE   15,500 0 25,450
TRUSTMARK CORP COMM STK 898402102 814 35,149 SH   SOLE   21,649 0 13,500
T2 BIOSYSTEMS INC COMM STK 89853L104 4,096 467,613 SH   SOLE   2,116 0 465,497
TUESDAY MORNING CORP COMM STK 899035505 36,130 6,678,440 SH   SOLE   877,100 0 5,801,340
TUMI HLDGS INC COMM STK 89969Q104 46,362 2,631,198 SH   SOLE   438,968 0 2,192,230
TUPPERWARE BRANDS CORP COMM STK 899896104 1,040 21,020 SH   SOLE   10,800 0 10,220
TURQUOISE HILL RES LTD COMM STK 900435108 75 29,300 SH   SOLE   24,700 0 4,600
TUTOR PERINI CORP COMM STK 901109108 226 13,700 SH   SOLE   6,100 0 7,600
TWENTY FIRST CENTY FOX INC COMM STK 90130A101 487,199 18,057,785 SH   SOLE   5,586,472 0 12,471,313
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 238,204 8,799,553 SH   SOLE   3,530,210 0 5,269,343
TWITTER INC COMM STK 90184L102 72,753 2,700,546 SH   SOLE   635,652 0 2,064,894
TWO HBRS INVT CORP COMM STK 90187B101 1,160 131,500 SH   SOLE   35,900 0 95,600
TYLER TECHNOLOGIES INC COMM STK 902252105 43,300 290,000 SH   SOLE   149,300 0 140,700
TYSON FOODS INC COMM STK 902494103 611,722 14,193,089 SH   SOLE   4,351,251 0 9,841,838
UDR INC COMM STK 902653104 3,089 89,582 SH   SOLE   37,122 0 52,460
UGI CORP NEW COMM STK 902681105 1,965 56,440 SH   SOLE   22,450 0 33,990
UIL HLDG CORP COMM STK 902748102 1,282 25,499 SH   SOLE   6,500 0 18,999
UMB FINL CORP COMM STK 902788108 569 11,208 SH   SOLE   1,800 0 9,408
USA TRUCK INC COMM STK 902925106 217 12,600 SH   SOLE   0 0 12,600
US BANCORP DEL COMM STK 902973304 1,031,750 25,158,491 SH   SOLE   8,474,882 0 16,683,609
U M H PROPERTIES INC COMM STK 903002103 299 32,200 SH   SOLE   0 0 32,200
USA TECHNOLOGIES INC COMM STK 90328S500 70 28,000 SH   SOLE   28,000 0 0
U S G CORP COMM STK 903293405 156,112 5,864,450 SH   SOLE   1,693,600 0 4,170,850
U S PHYSICAL THERAPY INC COMM STK 90337L108 10,248 228,300 SH   SOLE   114,200 0 114,100
U S SILICA HLDGS INC COMM STK 90346E103 469 33,294 SH   SOLE   21,294 0 12,000
UBIQUITI NETWORKS INC COMM STK 90347A100 1,081 31,900 SH   SOLE   13,400 0 18,500
ULTA SALON COSMETCS & FRAG I COMM STK 90384S303 9,748 59,676 SH   SOLE   21,176 0 38,500
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 26,923 150,400 SH   SOLE   78,100 0 72,300
ULTRA CLEAN HLDGS INC COMM STK 90385V107 73 12,700 SH   SOLE   12,700 0 0
ULTRA PETROLEUM CORP COMM STK 903914109 366 57,260 SH   SOLE   17,300 0 39,960
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 130,881 1,358,955 SH   SOLE   202,415 0 1,156,540
UMPQUA HLDGS CORP COMM STK 904214103 836 51,265 SH   SOLE   14,501 0 36,764
UNDER ARMOUR INC COMM STK 904311107 45,171 466,738 SH   SOLE   165,678 0 301,060
UNIFIRST CORP MASS COMM STK 904708104 395 3,700 SH   SOLE   1,000 0 2,700
UNILEVER PLC ADR 904767704 334 8,200 SH   SOLE   8,200 0 0
UNILEVER N V COMM STK 904784709 1,377 34,249 SH   SOLE   15,674 0 18,575
UNILIFE CORP NEW COMM STK 90478E103 43 44,100 SH   SOLE   0 0 44,100
UNION BANKSHARES CORP NEW COMM STK 90539J109 14,955 623,128 SH   SOLE   65,799 0 557,329
UNION PAC CORP COMM STK 907818108 293,449 3,319,187 SH   SOLE   1,461,195 0 1,857,992
UNISYS CORP COMM STK 909214306 1,628 136,839 SH   SOLE   63,199 0 73,640
UNIT CORP COMM STK 909218109 521 46,300 SH   SOLE   10,300 0 36,000
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 478 23,369 SH   SOLE   9,973 0 13,396
UNITED BANKSHARES INC WEST V COMM STK 909907107 634 16,700 SH   SOLE   5,100 0 11,600
UNITED CONTL HLDGS INC COMM STK 910047109 1,018,266 19,194,460 SH   SOLE   6,572,728 0 12,621,732
UNITED FINL BANCORP INC NEW COMM STK 910304104 46,930 3,596,177 SH   SOLE   979,702 0 2,616,475
UNITED FIRE GROUP INC COMM STK 910340108 575 16,400 SH   SOLE   8,500 0 7,900
UNITED NAT FOODS INC COMM STK 911163103 960 19,800 SH   SOLE   6,400 0 13,400
UNITED ONLINE INC COMM STK 911268209 164 16,431 SH   SOLE   0 0 16,431
UNITED PARCEL SERVICE INC COMM STK 911312106 665,985 6,748,252 SH   SOLE   1,950,944 0 4,797,308
UNITED RENTALS INC COMM STK 911363109 10,614 176,760 SH   SOLE   40,200 0 136,560
UNITED STATES STL CORP NEW COMM STK 912909108 1,287 123,496 SH   SOLE   69,796 0 53,700
UNITED TECHNOLOGIES CORP COMM STK 913017109 448,712 5,042,275 SH   SOLE   2,353,105 0 2,689,170
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 98,898 753,564 SH   SOLE   175,772 0 577,792
UNITEDHEALTH GROUP INC COMM STK 91324P102 4,209,314 36,284,058 SH   SOLE   10,510,114 0 25,773,944
UNIVAR INC COMM STK 91336L107 34,652 1,909,210 SH   SOLE   256,810 0 1,652,400
UNIVERSAL AMERN CORP NEW COMM STK 91338E101 24,214 3,540,100 SH   SOLE   382,000 0 3,158,100
UNIVERSAL CORP VA COMM STK 913456109 404 8,151 SH   SOLE   3,111 0 5,040
UNIVERSAL DISPLAY CORP COMM STK 91347P105 481 14,200 SH   SOLE   4,500 0 9,700
UNIVERSAL ELECTRS INC COMM STK 913483103 244 5,800 SH   SOLE   1,800 0 4,000
UNIVERSAL FST PRODS INC COMM STK 913543104 51,337 890,030 SH   SOLE   276,500 0 613,530
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 336 7,150 SH   SOLE   0 0 7,150
UNIVERSAL TRUCKLOAD SVCS INC COMM STK 91388P105 23,023 1,478,648 SH   SOLE   421,623 0 1,057,025
UNIVERSAL HLTH SVCS INC COMM STK 913903100 422,667 3,386,484 SH   SOLE   683,614 0 2,702,870
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 2,114 602,200 SH   SOLE   2,200 0 600,000
UNIVEST CORP PA COMM STK 915271100 192 10,000 SH   SOLE   5,300 0 4,700
UNUM GROUP COMM STK 91529Y106 14,422 449,558 SH   SOLE   95,829 0 353,729
URBAN OUTFITTERS INC COMM STK 917047102 4,594 156,360 SH   SOLE   31,100 0 125,260
URBAN EDGE PPTYS COMM STK 91704F104 115,784 5,362,876 SH   SOLE   442,919 0 4,919,957
URSTADT BIDDLE PPTYS INC COMM STK 917286106 1,403 78,620 SH   SOLE   18,620 0 60,000
URSTADT BIDDLE PPTYS INC COMM STK 917286205 49,856 2,660,430 SH   SOLE   362,120 0 2,298,310
US ECOLOGY INC COMM STK 91732J102 35,824 820,720 SH   SOLE   280,320 0 540,400
UTAH MED PRODS INC COMM STK 917488108 17,208 319,440 SH   SOLE   73,340 0 246,100
VCA INC COMM STK 918194101 1,537 29,200 SH   SOLE   10,400 0 18,800
V F CORP COMM STK 918204108 76,497 1,121,492 SH   SOLE   292,094 0 829,398
VOXX INTL CORP COMM STK 91829F104 107 14,364 SH   SOLE   4,400 0 9,964
VWR CORP COMM STK 91843L103 12,097 470,900 SH   SOLE   237,200 0 233,700
VAIL RESORTS INC COMM STK 91879Q109 302,060 2,885,560 SH   SOLE   650,260 0 2,235,300
VALEANT PHARMACEUTICALS INTL COMM STK 91911K102 3,575,389 20,046,911 SH   SOLE   5,912,910 0 14,134,001
VALE S A ADR 91912E204 9,035 2,697,121 SH   SOLE   582,141 0 2,114,980
VALERO ENERGY CORP NEW COMM STK 91913Y100 150,702 2,507,515 SH   SOLE   1,221,902 0 1,285,613
VALLEY NATL BANCORP COMM STK 919794107 27,092 2,753,215 SH   SOLE   401,961 0 2,351,254
VALMONT INDS INC COMM STK 920253101 64,697 681,814 SH   SOLE   141,241 0 540,573
VALSPAR CORP COMM STK 920355104 20,843 289,975 SH   SOLE   176,475 0 113,500
VANGUARD TAX MANAGED INTL FD COMM STK 921943858 292 8,200 SH   SOLE   8,200 0 0
VANTIV INC COMM STK 92210H105 495,617 11,033,330 SH   SOLE   3,075,660 0 7,957,670
VARIAN MED SYS INC COMM STK 92220P105 12,962 175,680 SH   SOLE   31,900 0 143,780
VASCO DATA SEC INTL INC COMM STK 92230Y104 424 24,900 SH   SOLE   8,700 0 16,200
VECTREN CORP COMM STK 92240G101 51,559 1,227,299 SH   SOLE   290,710 0 936,589
VECTOR GROUP LTD COMM STK 92240M108 37,135 1,642,423 SH   SOLE   426,486 0 1,215,937
VEECO INSTRS INC DEL COMM STK 922417100 78,078 3,806,802 SH   SOLE   811,733 0 2,995,069
VECTRUS INC COMM STK 92242T101 397 18,027 SH   SOLE   12,083 0 5,944
VEEVA SYS INC COMM STK 922475108 238,900 10,205,050 SH   SOLE   2,371,700 0 7,833,350
VENTAS INC COMM STK 92276F100 33,589 599,153 SH   SOLE   122,260 0 476,893
VEREIT INC COMM STK 92339V100 1,964 254,436 SH   SOLE   83,420 0 171,016
VERIFONE SYS INC COMM STK 92342Y109 6,656 240,022 SH   SOLE   117,538 0 122,484
VERISIGN INC COMM STK 92343E102 1,134,388 16,076,928 SH   SOLE   4,591,929 0 11,484,999
VERISIGN INC CONV BND 92343EAD4 445 214,000 PRN   SOLE   92,000 0 122,000
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,105,498 25,407,899 SH   SOLE   8,108,896 0 17,299,003
VERINT SYS INC COMM STK 92343X100 751 17,400 SH   SOLE   5,300 0 12,100
VERISK ANALYTICS INC COMM STK 92345Y106 482,159 6,523,595 SH   SOLE   1,869,394 0 4,654,201
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1,561,177 14,991,140 SH   SOLE   4,165,806 0 10,825,334
VIAD CORP COMM STK 92552R406 257 8,877 SH   SOLE   1,400 0 7,477
VIASAT INC COMM STK 92552V100 784 12,200 SH   SOLE   3,900 0 8,300
VIACOM INC NEW COMM STK 92553P201 356,214 8,255,239 SH   SOLE   2,476,105 0 5,779,134
VIAVI SOLUTIONS INC COMM STK 925550105 49,191 9,160,336 SH   SOLE   2,312,692 0 6,847,644
VICOR CORP COMM STK 925815102 183 17,900 SH   SOLE   0 0 17,900
VIMPELCOM LTD ADR 92719A106 1,888 458,736 SH   SOLE   86,836 0 371,900
VIPSHOP HLDGS LTD ADR 92763W103 1,189,899 70,827,320 SH   SOLE   19,500,704 0 51,326,616
VISA INC COMM STK 92826C839 5,703,881 81,881,728 SH   SOLE   27,657,500 0 54,224,228
VIRTUSA CORP COMM STK 92827P102 282 5,500 SH   SOLE   0 0 5,500
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 2,796 27,824 SH   SOLE   13,715 0 14,109
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 349 35,998 SH   SOLE   7,800 0 28,198
VISHAY PRECISION GROUP INC COMM STK 92835K103 179 15,441 SH   SOLE   2,050 0 13,391
VISTA OUTDOOR INC COMM STK 928377100 851 19,150 SH   SOLE   5,100 0 14,050
VISTEON CORP COMM STK 92839U206 27,153 268,200 SH   SOLE   70,300 0 197,900
VITAE PHARMACEUTICALS INC COMM STK 92847N103 1,589 144,284 SH   SOLE   49,991 0 94,293
VITAMIN SHOPPE INC COMM STK 92849E101 219 6,700 SH   SOLE   2,300 0 4,400
VIVUS INC COMM STK 928551100 216 131,600 SH   SOLE   66,600 0 65,000
VMWARE INC COMM STK 928563402 1,395 17,700 SH   SOLE   6,800 0 10,900
VODAFONE GROUP PLC NEW ADR 92857W308 335,682 10,575,980 SH   SOLE   2,488,880 0 8,087,100
VORNADO RLTY TR COMM STK 929042109 327,819 3,625,515 SH   SOLE   861,539 0 2,763,976
VOYA FINL INC COMM STK 929089100 2,194 56,600 SH   SOLE   24,200 0 32,400
VULCAN MATLS CO COMM STK 929160109 1,517,418 17,011,414 SH   SOLE   6,370,210 0 10,641,204
W & T OFFSHORE INC COMM STK 92922P106 58 19,290 SH   SOLE   6,290 0 13,000
WGL HLDGS INC COMM STK 92924F106 42,127 730,480 SH   SOLE   181,880 0 548,600
WABCO HLDGS INC COMM STK 92927K102 167,423 1,597,093 SH   SOLE   420,094 0 1,176,999
WSFS FINL CORP COMM STK 929328102 29,187 1,013,090 SH   SOLE   341,940 0 671,150
W P CAREY INC COMM STK 92936U109 2,148 37,150 SH   SOLE   12,650 0 24,500
WPP PLC NEW ADR 92937A102 676 6,500 SH   SOLE   6,500 0 0
WP GLIMCHER IN COMM STK 92939N102 52,774 4,526,106 SH   SOLE   996,897 0 3,529,209
WEC ENERGY GROUP INC COMM STK 92939U106 30,718 588,234 SH   SOLE   135,021 0 453,213
WABASH NATL CORP COMM STK 929566107 211 19,900 SH   SOLE   0 0 19,900
WABTEC CORP COMM STK 929740108 1,178,811 13,387,976 SH   SOLE   4,661,898 0 8,726,078
WADDELL & REED FINL INC COMM STK 930059100 234,805 6,753,088 SH   SOLE   1,442,041 0 5,311,047
WAGEWORKS INC COMM STK 930427109 39,995 887,211 SH   SOLE   170,200 0 717,011
WAL-MART STORES INC COMM STK 931142103 591,728 9,125,966 SH   SOLE   3,636,444 0 5,489,522
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 1,589,817 19,131,372 SH   SOLE   5,774,350 0 13,357,022
WALKER & DUNLOP INC COMM STK 93148P102 13,834 530,433 SH   SOLE   74,500 0 455,933
WALTER INVT MGMT CORP COMM STK 93317W102 272 16,768 SH   SOLE   5,168 0 11,600
WALTER INVT MGMT CORP CONV BND 93317WAA0 940 1,275,000 PRN   SOLE   225,000 0 1,050,000
WASHINGTON FED INC COMM STK 938824109 922 40,510 SH   SOLE   17,000 0 23,510
WASHINGTON REAL ESTATE INVT COMM STK 939653101 132,911 5,331,360 SH   SOLE   1,247,520 0 4,083,840
WASHINGTON TR BANCORP COMM STK 940610108 23,270 605,210 SH   SOLE   88,000 0 517,210
WASTE CONNECTIONS INC COMM STK 941053100 675,766 13,910,381 SH   SOLE   3,216,444 0 10,693,937
WASTE MGMT INC DEL COMM STK 94106L109 38,761 778,181 SH   SOLE   154,291 0 623,890
WATERS CORP COMM STK 941848103 17,454 147,656 SH   SOLE   30,161 0 117,495
WATSCO INC COMM STK 942622200 877 7,400 SH   SOLE   2,300 0 5,100
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 32,934 623,511 SH   SOLE   140,280 0 483,231
WAUSAU PAPER CORP COMM STK 943315101 38,193 5,967,600 SH   SOLE   1,542,470 0 4,425,130
WAYFAIR INC COMM STK 94419L101 13,807 393,798 SH   SOLE   105,067 0 288,731
WEB COM GROUP INC COMM STK 94733A104 204 9,700 SH   SOLE   5,900 0 3,800
WEBMD HEALTH CORP COMM STK 94770V102 14,210 356,670 SH   SOLE   184,421 0 172,249
WEBSTER FINL CORP CONN COMM STK 947890109 1,240 34,813 SH   SOLE   8,500 0 26,313
WEINGARTEN RLTY INVS COMM STK 948741103 133,095 4,019,773 SH   SOLE   353,897 0 3,665,876
WELLCARE HEALTH PLANS INC COMM STK 94946T106 408,360 4,738,449 SH   SOLE   828,469 0 3,909,980
WELLS FARGO & CO NEW COMM STK 949746101 1,862,293 36,266,653 SH   SOLE   12,995,955 0 23,270,698
WELLS FARGO & CO NEW WARRANT 949746119 6,427 355,275 SH   SOLE   5,475 0 349,800
WELLTOWER INC COMM STK 95040Q104 42,313 624,830 SH   SOLE   127,160 0 497,670
WENDYS CO COMM STK 95058W100 798 92,215 SH   SOLE   24,100 0 68,115
WERNER ENTERPRISES INC COMM STK 950755108 458 18,262 SH   SOLE   3,134 0 15,128
WESBANCO INC COMM STK 950810101 586 18,624 SH   SOLE   7,349 0 11,275
WESCO INTL INC COMM STK 95082P105 574 12,351 SH   SOLE   3,300 0 9,051
WEST BANCORPORATION INC COMM STK 95123P106 332 17,700 SH   SOLE   5,000 0 12,700
WEST CORP COMM STK 952355204 3,718 166,000 SH   SOLE   86,600 0 79,400
WEST MARINE INC COMM STK 954235107 89 10,100 SH   SOLE   0 0 10,100
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 429,429 7,934,755 SH   SOLE   2,002,098 0 5,932,657
WESTAMERICA BANCORPORATION COMM STK 957090103 116,427 2,619,878 SH   SOLE   441,600 0 2,178,278
WESTAR ENERGY INC COMM STK 95709T100 2,185 56,850 SH   SOLE   20,500 0 36,350
WESTERN ALLIANCE BANCORP COMM STK 957638109 232,099 7,557,779 SH   SOLE   953,088 0 6,604,691
WESTERN ASSET MTG CAP CORP COMM STK 95790D105 450 35,722 SH   SOLE   0 0 35,722
WESTERN DIGITAL CORP COMM STK 958102105 157,862 1,987,191 SH   SOLE   733,811 0 1,253,380
WESTERN REFNG INC COMM STK 959319104 882 20,000 SH   SOLE   5,600 0 14,400
WESTERN UN CO COMM STK 959802109 233,199 12,701,446 SH   SOLE   4,796,954 0 7,904,492
WESTFIELD FINANCIAL INC NEW COMM STK 96008P104 211 27,600 SH   SOLE   14,500 0 13,100
WESTLAKE CHEM CORP COMM STK 960413102 506 9,742 SH   SOLE   3,600 0 6,142
WESTROCK CO COMM STK 96145D105 306,625 5,960,832 SH   SOLE   1,558,559 0 4,402,273
WEX INC COMM STK 96208T104 172,876 1,990,739 SH   SOLE   461,240 0 1,529,499
WEYCO GROUP INC COMM STK 962149100 15,365 568,250 SH   SOLE   56,590 0 511,660
WEYERHAEUSER CO COMM STK 962166104 777,921 28,453,598 SH   SOLE   9,344,406 0 19,109,192
WHIRLPOOL CORP COMM STK 963320106 21,908 148,770 SH   SOLE   37,284 0 111,486
WHITEWAVE FOODS CO COMM STK 966244105 310,284 7,728,131 SH   SOLE   2,152,664 0 5,575,467
WHITING PETE CORP NEW COMM STK 966387102 1,975 129,368 SH   SOLE   103,057 0 26,311
WHOLE FOODS MKT INC COMM STK 966837106 227,956 7,202,388 SH   SOLE   2,570,087 0 4,632,301
WILEY JOHN & SONS INC COMM STK 968223206 2,375 47,470 SH   SOLE   19,100 0 28,370
WILLAMETTE VY VINEYARD INC COMM STK 969136100 73 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 46,214 1,254,108 SH   SOLE   264,898 0 989,210
WILLIAMS CLAYTON ENERGY INC COMM STK 969490101 18,760 483,385 SH   SOLE   226,464 0 256,921
WILLIAMS SONOMA INC COMM STK 969904101 11,567 151,500 SH   SOLE   68,500 0 83,000
WINDSTREAM HLDGS INC COMM STK 97382A200 270 43,995 SH   SOLE   36,798 0 7,197
WINGSTOP INC COMM STK 974155103 5,666 236,300 SH   SOLE   33,400 0 202,900
WINMARK CORP COMM STK 974250102 21,476 208,669 SH   SOLE   22,830 0 185,839
WINNEBAGO INDS INC COMM STK 974637100 443 23,120 SH   SOLE   6,300 0 16,820
WINTRUST FINL CORP COMM STK 97650W108 82,291 1,540,160 SH   SOLE   496,760 0 1,043,400
WISDOMTREE INVTS INC COMM STK 97717P104 11,784 730,534 SH   SOLE   154,377 0 576,157
WOLVERINE WORLD WIDE INC COMM STK 978097103 179,705 8,304,290 SH   SOLE   1,656,230 0 6,648,060
WOODWARD INC COMM STK 980745103 13,118 322,320 SH   SOLE   102,810 0 219,510
WORKDAY INC COMM STK 98138H101 343,231 4,984,478 SH   SOLE   1,992,421 0 2,992,057
WORLD FUEL SVCS CORP COMM STK 981475106 15,492 432,729 SH   SOLE   212,129 0 220,600
WORTHINGTON INDS INC COMM STK 981811102 84,355 3,185,614 SH   SOLE   630,721 0 2,554,893
WPX ENERGY INC COMM STK 98212B103 31,721 4,791,628 SH   SOLE   1,435,671 0 3,355,957
WPX ENERGY INC CVPFSTKF 98212B202 34,031 966,350 SH   SOLE   142,333 0 824,017
WRIGHT MED GROUP INC COMM STK 98235T107 57,507 2,735,842 SH   SOLE   348,032 0 2,387,810
WRIGHT MED GROUP INC RIGHTS 98235T115 599 132,507 SH   SOLE   20,400 0 112,107
WYNDHAM WORLDWIDE CORP COMM STK 98310W108 15,594 216,890 SH   SOLE   44,050 0 172,840
WYNN RESORTS LTD COMM STK 983134107 14,294 269,093 SH   SOLE   76,613 0 192,480
XO GROUP INC COMM STK 983772104 17,077 1,208,530 SH   SOLE   103,230 0 1,105,300
XPO LOGISTICS INC COMM STK 983793100 1,816 76,200 SH   SOLE   49,000 0 27,200
XACTLY CORP COMM STK 98386L101 12,944 1,659,480 SH   SOLE   166,180 0 1,493,300
XCEL ENERGY INC COMM STK 98389B100 828,734 23,403,957 SH   SOLE   6,446,520 0 16,957,437
XILINX INC COMM STK 983919101 264,508 6,238,397 SH   SOLE   1,869,174 0 4,369,223
XCERRA CORP COMM STK 98400J108 127 20,199 SH   SOLE   7,266 0 12,933
XENCOR INC COMM STK 98401F105 7,138 583,646 SH   SOLE   57,129 0 526,517
XENOPORT INC COMM STK 98411C100 174 50,000 SH   SOLE   15,900 0 34,100
XEROX CORP COMM STK 984121103 18,159 1,866,282 SH   SOLE   388,176 0 1,478,106
XERIUM TECHNOLOGIES INC COMM STK 98416J118 10,851 835,954 SH   SOLE   0 0 835,954
XOMA CORP DEL COMM STK 98419J107 19 25,760 SH   SOLE   25,760 0 0
XYLEM INC COMM STK 98419M100 427,011 12,998,805 SH   SOLE   3,467,440 0 9,531,365
XOOM CORP COMM STK 98419Q101 84,887 3,411,846 SH   SOLE   613,560 0 2,798,286
XURA INC COMM STK 98420V107 253 11,300 SH   SOLE   0 0 11,300
YPF SOCIEDAD ANONIMA ADR 984245100 1,724 113,200 SH   SOLE   15,895 0 97,305
YRC WORLDWIDE INC COMM STK 984249607 14,016 1,057,030 SH   SOLE   104,780 0 952,250
YAHOO INC COMM STK 984332106 310,803 10,750,719 SH   SOLE   3,086,857 0 7,663,862
YAMANA GOLD INC COMM STK 98462Y100 75 44,600 SH   SOLE   34,100 0 10,500
YANDEX NV CONV BND 98474TAB3 10,308 12,075,000 PRN   SOLE   3,125,000 0 8,950,000
YOUKU TUDOU INC ADR 98742U100 57,756 3,276,008 SH   SOLE   517,220 0 2,758,788
YUM BRANDS INC COMM STK 988498101 83,657 1,046,362 SH   SOLE   359,932 0 686,430
ZAGG INC COMM STK 98884U108 164 24,200 SH   SOLE   24,200 0 0
ZAFGEN INC COMM STK 98885E103 14,294 447,389 SH   SOLE   231,407 0 215,982
ZAIS FINL CORP COMM STK 98886K108 232 17,316 SH   SOLE   4,616 0 12,700
ZAYO GROUP HLDGS INC COMM STK 98919V105 29,200 1,151,404 SH   SOLE   555,335 0 596,069
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 1,332 17,406 SH   SOLE   5,431 0 11,975
ZENDESK INC COMM STK 98936J101 26,225 1,330,561 SH   SOLE   539,440 0 791,121
ZILLOW GROUP INC COMM STK 98954M101 203,643 7,088,173 SH   SOLE   1,579,805 0 5,508,368
ZILLOW GROUP INC COMM STK 98954M200 388,984 14,406,800 SH   SOLE   3,565,023 0 10,841,777
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 30,706 326,906 SH   SOLE   65,932 0 260,974
ZIONS BANCORPORATION COMM STK 989701107 9,420 342,053 SH   SOLE   66,074 0 275,979
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 833 92,500 SH   SOLE   27,500 0 65,000
ZIX CORP COMM STK 98974P100 72 17,100 SH   SOLE   17,100 0 0
ZULILY INC COMM STK 989774104 68,034 3,909,981 SH   SOLE   469,099 0 3,440,882
ZOETIS INC COMM STK 98978V103 532,843 12,939,374 SH   SOLE   2,668,048 0 10,271,326
ZS PHARMA INC COMM STK 98979G105 66,071 1,006,253 SH   SOLE   128,906 0 877,347
ZOES KITCHEN INC COMM STK 98979J109 21,173 536,173 SH   SOLE   70,219 0 465,954
ZUMIEZ INC COMM STK 989817101 27,824 1,780,180 SH   SOLE   245,320 0 1,534,860
ZYNGA INC COMM STK 98986T108 454 199,316 SH   SOLE   41,816 0 157,500
ALKERMES PLC COMM STK G01767105 960,856 16,377,303 SH   SOLE   3,679,396 0 12,697,907
ALLEGION PUB LTD CO COMM STK G0176J109 517,111 8,968,273 SH   SOLE   3,620,919 0 5,347,354
ALLERGAN PLC COMM STK G0177J108 6,119,455 22,513,722 SH   SOLE   6,435,425 0 16,078,297
ALLERGAN PLC CVPFSTKF G0177J116 513,426 552,870 SH   SOLE   100,693 0 452,177
AON PLC COMM STK G0408V102 145,441 1,641,363 SH   SOLE   417,689 0 1,223,674
ARCH CAP GROUP LTD COMM STK G0450A105 2,404 32,723 SH   SOLE   12,023 0 20,700
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 274 4,840 SH   SOLE   0 0 4,840
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 795 17,100 SH   SOLE   5,500 0 11,600
ASSURED GUARANTY LTD COMM STK G0585R106 125,932 5,037,261 SH   SOLE   928,459 0 4,108,802
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 1,998 37,200 SH   SOLE   15,700 0 21,500
AXALTA COATING SYS LTD COMM STK G0750C108 616 24,300 SH   SOLE   12,100 0 12,200
AXOVANT SCIENCES LTD COMM STK G0750W104 12,797 990,460 SH   SOLE   136,750 0 853,710
ENERGY XXI LTD COMM STK G10082140 50 47,988 SH   SOLE   15,398 0 32,590
ACCENTURE PLC IRELAND COMM STK G1151C101 301,932 3,072,788 SH   SOLE   1,245,127 0 1,827,661
BUNGE LIMITED COMM STK G16962105 657,471 8,969,590 SH   SOLE   2,374,874 0 6,594,716
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 2,870 1,328,700 SH   SOLE   112,900 0 1,215,800
CREDICORP LTD COMM STK G2519Y108 55,170 518,714 SH   SOLE   279,354 0 239,360
DELPHI AUTOMOTIVE PLC COMM STK G27823106 345,813 4,547,775 SH   SOLE   1,267,900 0 3,279,875
EATON CORP PLC COMM STK G29183103 219,727 4,283,187 SH   SOLE   1,198,081 0 3,085,106
ENDURANCE SPECIALTY HLDGS LT COMM STK G30397106 1,311 21,487 SH   SOLE   11,200 0 10,287
ENDO INTL PLC COMM STK G30401106 99,141 1,431,017 SH   SOLE   235,002 0 1,196,015
ENSTAR GROUP LIMITED COMM STK G3075P101 45,438 302,918 SH   SOLE   39,100 0 263,818
ENSCO PLC COMM STK G3157S106 6,244 443,450 SH   SOLE   89,600 0 353,850
C&J ENERGY SVCS LTD COMM STK G3164Q101 131 37,100 SH   SOLE   0 0 37,100
ESSENT GROUP LTD COMM STK G3198U102 12,024 483,850 SH   SOLE   71,000 0 412,850
EVEREST RE GROUP LTD COMM STK G3223R108 2,283 13,169 SH   SOLE   3,769 0 9,400
FABRINET COMM STK G3323L100 35,833 1,954,870 SH   SOLE   553,000 0 1,401,870
FLEETMATICS GROUP PLC COMM STK G35569105 205,125 4,178,553 SH   SOLE   592,600 0 3,585,953
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 616 15,600 SH   SOLE   7,100 0 8,500
FREESCALE SEMICONDUCTOR LTD COMM STK G3727Q101 622 17,000 SH   SOLE   8,400 0 8,600
GASLOG LTD COMM STK G37585109 789 82,000 SH   SOLE   82,000 0 0
EROS INTL PLC COMM STK G3788M114 5,685 209,100 SH   SOLE   105,800 0 103,300
GENPACT LIMITED COMM STK G3922B107 5,395 228,500 SH   SOLE   78,300 0 150,200
HELEN OF TROY CORP LTD COMM STK G4388N106 27,370 306,500 SH   SOLE   160,600 0 145,900
HERBALIFE LTD COMM STK G4412G101 1,548 28,400 SH   SOLE   12,500 0 15,900
HORIZON PHARMA PLC COMM STK G4617B105 10,285 518,902 SH   SOLE   404,202 0 114,700
INGERSOLL-RAND PLC COMM STK G47791101 49,887 982,606 SH   SOLE   456,486 0 526,120
WEATHERFORD INTL PLC COMM STK G48833100 2,721 320,915 SH   SOLE   144,415 0 176,500
INVESCO LTD COMM STK G491BT108 101,384 3,246,364 SH   SOLE   1,676,817 0 1,569,547
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 51,562 388,237 SH   SOLE   84,400 0 303,837
KOSMOS ENERGY LTD COMM STK G5315B107 20,205 3,621,028 SH   SOLE   827,298 0 2,793,730
LAZARD LTD COMM STK G54050102 53,010 1,224,250 SH   SOLE   330,430 0 893,820
LIBERTY GLOBAL PLC COMM STK G5480U104 300,505 6,998,258 SH   SOLE   1,672,154 0 5,326,104
LIBERTY GLOBAL PLC COMM STK G5480U120 622,146 15,166,893 SH   SOLE   2,723,618 0 12,443,275
LIBERTY GLOBAL PLC COMM STK G5480U138 15,832 469,935 SH   SOLE   92,082 0 377,853
LIBERTY GLOBAL PLC COMM STK G5480U153 79,815 2,331,035 SH   SOLE   341,816 0 1,989,219
LUXOFT HLDG INC COMM STK G57279104 34,969 552,517 SH   SOLE   84,057 0 468,460
MAIDEN HOLDINGS LTD COMM STK G5753U112 323 23,300 SH   SOLE   8,200 0 15,100
MALLINCKRODT PUB LTD CO COMM STK G5785G107 259,526 4,058,901 SH   SOLE   852,159 0 3,206,742
MARKIT LTD COMM STK G58249106 6,023 207,700 SH   SOLE   81,100 0 126,600
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 67,383 7,445,644 SH   SOLE   1,609,523 0 5,836,121
MEDTRONIC PLC COMM STK G5960L103 1,515,573 22,640,761 SH   SOLE   7,314,858 0 15,325,903
MICHAEL KORS HLDGS LTD COMM STK G60754101 15,403 364,665 SH   SOLE   76,900 0 287,765
NABORS INDUSTRIES LTD COMM STK G6359F103 992 104,957 SH   SOLE   47,497 0 57,460
NIELSEN HLDGS PLC COMM STK G6518L108 36,287 815,980 SH   SOLE   203,870 0 612,110
NOBLE CORP PLC COMM STK G65431101 16,834 1,542,977 SH   SOLE   377,390 0 1,165,587
NORD ANGLIA EDUCATION INC COMM STK G6583A102 57,519 2,829,285 SH   SOLE   449,100 0 2,380,185
NORWEGIAN CRUISE LINE HLDGS COMM STK G66721104 1,141,140 19,915,182 SH   SOLE   6,510,296 0 13,404,886
ONEBEACON INSURANCE GROUP LT COMM STK G67742109 180 12,800 SH   SOLE   4,000 0 8,800
PARTNERRE LTD COMM STK G6852T105 2,583 18,600 SH   SOLE   7,300 0 11,300
OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 11,195 829,246 SH   SOLE   102,228 0 727,018
PROTHENA CORP PLC COMM STK G72800108 140,513 3,099,103 SH   SOLE   443,021 0 2,656,082
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 32,449 305,205 SH   SOLE   76,418 0 228,787
ROWAN COMPANIES PLC COMM STK G7665A101 1,221 75,600 SH   SOLE   37,700 0 37,900
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 393,988 8,794,386 SH   SOLE   2,754,478 0 6,039,908
PENTAIR PLC COMM STK G7S00T104 638,841 12,516,469 SH   SOLE   3,409,082 0 9,107,387
SIGNET JEWELERS LIMITED COMM STK G81276100 30,314 222,685 SH   SOLE   63,205 0 159,480
SINA CORP COMM STK G81477104 20,248 504,684 SH   SOLE   83,384 0 421,300
UTI WORLDWIDE INC COMM STK G87210103 48,167 10,493,930 SH   SOLE   2,538,150 0 7,955,780
THERAVANCE BIOPHARMA INC COMM STK G8807B106 1,541 140,175 SH   SOLE   46,771 0 93,404
THIRD PT REINS LTD COMM STK G8827U100 39,892 2,965,981 SH   SOLE   370,410 0 2,595,571
TYCO INTL PLC COMM STK G91442106 1,186,450 35,458,757 SH   SOLE   10,844,641 0 24,614,116
VALIDUS HOLDINGS LTD COMM STK G9319H102 879 19,500 SH   SOLE   7,700 0 11,800
WHITE MTNS INS GROUP LTD COMM STK G9618E107 249,704 334,141 SH   SOLE   73,760 0 260,381
WILLIS GROUP HOLDINGS PUBLIC COMM STK G96666105 644,278 15,725,593 SH   SOLE   5,351,854 0 10,373,739
PERRIGO CO PLC COMM STK G97822103 109,226 694,513 SH   SOLE   66,955 0 627,558
XL GROUP PLC COMM STK G98290102 921,366 25,368,003 SH   SOLE   9,582,355 0 15,785,648
ACE LTD COMM STK H0023R105 59,806 578,390 SH   SOLE   117,400 0 460,990
ALLIED WRLD ASSUR COM HLDG A COMM STK H01531104 1,252 32,800 SH   SOLE   9,100 0 23,700
GARMIN LTD COMM STK H2906T109 7,499 208,990 SH   SOLE   39,200 0 169,790
TE CONNECTIVITY LTD COMM STK H84989104 527,339 8,805,128 SH   SOLE   3,184,323 0 5,620,805
TRANSOCEAN LTD COMM STK H8817H100 8,150 630,780 SH   SOLE   129,800 0 500,980
ARCELORMITTAL SA LUXEMBOURG CVPFSTKF L0302D178 4,311 522,826 SH   SOLE   106,610 0 416,216
INTELSAT S A COMM STK L5140P101 12,554 1,952,470 SH   SOLE   195,270 0 1,757,200
ALLOT COMMUNICATIONS LTD COMM STK M0854Q105 9,109 1,855,220 SH   SOLE   265,000 0 1,590,220
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 4,889 61,630 SH   SOLE   27,830 0 33,800
CYBERARK SOFTWARE LTD COMM STK M2682V108 4,790 95,523 SH   SOLE   13,753 0 81,770
ENZYMOTEC LTD COMM STK M4059L101 1,068 304,445 SH   SOLE   304,445 0 0
STRATASYS LTD COMM STK M85548101 75,736 2,859,042 SH   SOLE   446,400 0 2,412,642
WIX COM LTD COMM STK M98068105 49,437 2,837,960 SH   SOLE   421,858 0 2,416,102
ASML HOLDING N V COMM STK N07059210 266,749 3,031,931 SH   SOLE   980,321 0 2,051,610
CONSTELLIUM NV COMM STK N22035104 20,256 3,342,611 SH   SOLE   541,954 0 2,800,657
CORE LABORATORIES N V COMM STK N22717107 7,965 79,805 SH   SOLE   46,705 0 33,100
MOBILEYE N V AMSTELVEEN COMM STK N51488117 719,227 15,814,146 SH   SOLE   5,321,936 0 10,492,210
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 291,437 3,496,124 SH   SOLE   864,579 0 2,631,545
MYLAN N V COMM STK N59465109 349,812 8,688,828 SH   SOLE   2,167,312 0 6,521,516
NXP SEMICONDUCTORS N V COMM STK N6596X109 268,894 3,088,247 SH   SOLE   729,531 0 2,358,716
SENSATA TECHNOLOGIES HLDG NV COMM STK N7902X106 762,210 17,190,133 SH   SOLE   5,562,491 0 11,627,642
TORNIER N V COMM STK N87237108 108,849 5,338,354 SH   SOLE   639,450 0 4,698,904
YANDEX N V COMM STK N97284108 67,913 6,329,293 SH   SOLE   1,025,648 0 5,303,645
COPA HOLDINGS SA COMM STK P31076105 3,874 92,400 SH   SOLE   51,900 0 40,500
TRONOX LTD COMM STK Q9235V101 381 87,100 SH   SOLE   60,900 0 26,200
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 75,568 5,495,884 SH   SOLE   1,011,359 0 4,484,525
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 1,204,279 13,517,550 SH   SOLE   4,363,021 0 9,154,529
AVAGO TECHNOLOGIES LTD COMM STK Y0486S104 205,505 1,643,910 SH   SOLE   443,025 0 1,200,885
GENCO SHIPPING & TRADING LTD COMM STK Y2685T115 70 17,992 SH   SOLE   0 0 17,992
GASLOG PARTNERS LP COMM STK Y2687W108 2,171 134,570 SH   SOLE   14,070 0 120,500
GENER8 MARITIME INC COMM STK Y26889108 1,369 125,000 SH   SOLE   0 0 125,000
TEEKAY TANKERS LTD COMM STK Y8565N102 23,354 3,384,609 SH   SOLE   1,211,510 0 2,173,099