The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMM STK | 000360206 | 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 |