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 |
A A O N INC | COMM STK | 000360206 | 54,546 | 2,223,664 | SH | SOLE | 487,724 | 0 | 1,735,940 | ||
AAR CORP | COMM STK | 000361105 | 368 | 12,000 | SH | SOLE | 4,700 | 0 | 7,300 | ||
ABM INDUSTRIES INC | COMM STK | 000957100 | 473 | 14,850 | SH | SOLE | 5,500 | 0 | 9,350 | ||
AFLAC INCORPORATED | COMM STK | 001055102 | 54,499 | 851,413 | SH | SOLE | 230,269 | 0 | 621,144 | ||
AGCO | COMM STK | 001084102 | 1,503 | 31,550 | SH | SOLE | 13,800 | 0 | 17,750 | ||
AGL RESOURCES INC | COMM STK | 001204106 | 11,072 | 223,006 | SH | SOLE | 47,413 | 0 | 175,593 | ||
AG MORTGAGE INVESTMENT TRUST INC | COMM STK | 001228105 | 465 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
A H BELO CORP | COMM STK | 001282102 | 292 | 35,424 | SH | SOLE | 6,868 | 0 | 28,556 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 391 | 16,957 | SH | SOLE | 5,900 | 0 | 11,057 | ||
AVX CORP | COMM STK | 002444107 | 59,125 | 4,143,342 | SH | SOLE | 912,200 | 0 | 3,231,142 | ||
AZZ INCORPORATED | COMM STK | 002474104 | 68,104 | 1,461,779 | SH | SOLE | 198,400 | 0 | 1,263,379 | ||
AARONS INC | COMM STK | 002535300 | 165,323 | 5,839,744 | SH | SOLE | 1,883,350 | 0 | 3,956,394 | ||
ABAXIS INC | COMM STK | 002567105 | 8,245 | 128,600 | SH | SOLE | 74,900 | 0 | 53,700 | ||
ABBOTT LABORATORIES | COMM STK | 002824100 | 611,579 | 13,200,496 | SH | SOLE | 3,899,551 | 0 | 9,300,945 | ||
ABERCROMBIE & FITCH COMPANY | COMM STK | 002896207 | 49,819 | 2,260,400 | SH | SOLE | 472,000 | 0 | 1,788,400 | ||
ABIOMED INC | COMM STK | 003654100 | 952 | 13,300 | SH | SOLE | 3,900 | 0 | 9,400 | ||
ABRAXAS PETROLEUM CORP | COMM STK | 003830106 | 124 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 197,411 | 6,057,423 | SH | SOLE | 876,762 | 0 | 5,180,661 | ||
ACADIA REALTY TRUST | COMM STK | 004239109 | 252,721 | 7,245,449 | SH | SOLE | 1,117,974 | 0 | 6,127,475 | ||
ACCURAY INC | COMM STK | 004397105 | 12,454 | 1,339,170 | SH | SOLE | 189,799 | 0 | 1,149,371 | ||
ACHAOGEN INC | COMM STK | 004449104 | 3,244 | 332,341 | SH | SOLE | 45,500 | 0 | 286,841 | ||
ACI WORLDWIDE | COMM STK | 004498101 | 676 | 31,200 | SH | SOLE | 12,000 | 0 | 19,200 | ||
ACTUA CORP | COMM STK | 005094107 | 197 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ACXIOM CORP | COMM STK | 005125109 | 470 | 25,400 | SH | SOLE | 6,900 | 0 | 18,500 | ||
ADEPTUS HEALTH INC | COMM STK | 006855100 | 40,747 | 811,370 | SH | SOLE | 109,100 | 0 | 702,270 | ||
ADVAXIS INC | COMM STK | 007624208 | 36,002 | 2,493,208 | SH | SOLE | 283,515 | 0 | 2,209,693 | ||
AEROPOSTALE INC | COMM STK | 007865108 | 192 | 55,400 | SH | SOLE | 12,640 | 0 | 42,760 | ||
ADVANCED MICRO DEVICES | COMM STK | 007903107 | 554 | 206,672 | SH | SOLE | 156,372 | 0 | 50,300 | ||
ADVANCED ENERGY INDUSTRIES | COMM STK | 007973100 | 78,316 | 3,052,070 | SH | SOLE | 837,440 | 0 | 2,214,630 | ||
ADVENT SOFTWARE INC | COMM STK | 007974108 | 9,969 | 226,000 | SH | SOLE | 136,700 | 0 | 89,300 | ||
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 53,425 | 248,745 | SH | SOLE | 65,149 | 0 | 183,596 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 29,862 | 1,074,750 | SH | SOLE | 307,950 | 0 | 766,800 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 633 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
AGRIUM INC. | COMM STK | 008916108 | 459 | 4,400 | SH | SOLE | 3,600 | 0 | 800 | ||
AIR METHODS CORP | COMM STK | 009128307 | 9,020 | 193,600 | SH | SOLE | 116,800 | 0 | 76,800 | ||
AIR PRODUCTS & CHEMICALS INC. | COMM STK | 009158106 | 108,016 | 714,012 | SH | SOLE | 160,338 | 0 | 553,674 | ||
AIRGAS INC | COMM STK | 009363102 | 335,628 | 3,163,018 | SH | SOLE | 1,464,811 | 0 | 1,698,207 | ||
AKORN | COMM STK | 009728106 | 20,660 | 434,849 | SH | SOLE | 228,449 | 0 | 206,400 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 20,316 | 321,810 | SH | SOLE | 44,300 | 0 | 277,510 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 112,817 | 1,704,701 | SH | SOLE | 743,201 | 0 | 961,500 | ||
ALBANY INTERNATIONAL CORP | COMM STK | 012348108 | 55,606 | 1,398,883 | SH | SOLE | 193,600 | 0 | 1,205,283 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 1,675 | 31,700 | SH | SOLE | 10,100 | 0 | 21,600 | ||
ALCOA INC. | COMM STK | 013817101 | 97,064 | 7,512,663 | SH | SOLE | 2,737,110 | 0 | 4,775,553 | ||
ALEXANDER & BALDWIN INC | COMM STK | 014491104 | 76,259 | 1,766,082 | SH | SOLE | 206,952 | 0 | 1,559,130 | ||
ALEXANDERS INC | COMM STK | 014752109 | 493 | 1,080 | SH | SOLE | 480 | 0 | 600 | ||
ALEXANDRIA REAL ESTATE EQUITIES LP | COMM STK | 015271109 | 93,125 | 949,866 | SH | SOLE | 89,528 | 0 | 860,338 | ||
ALEXION PHARMACEUTICAL | COMM STK | 015351109 | 3,825,619 | 22,075,126 | SH | SOLE | 6,951,877 | 0 | 15,123,249 | ||
ALICO INC | COMM STK | 016230104 | 374 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 88,404 | 1,643,651 | SH | SOLE | 382,032 | 0 | 1,261,619 | ||
ALLEGHANY CORP | COMM STK | 017175100 | 2,155 | 4,426 | SH | SOLE | 1,162 | 0 | 3,264 | ||
ALLETE INC | COMM STK | 018522300 | 608 | 11,515 | SH | SOLE | 3,300 | 0 | 8,215 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 38,920 | 131,376 | SH | SOLE | 31,100 | 0 | 100,276 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 2,082 | 33,048 | SH | SOLE | 8,500 | 0 | 24,548 | ||
ALLSTATE CORPORATION | COMM STK | 020002101 | 375,383 | 5,274,451 | SH | SOLE | 2,366,974 | 0 | 2,907,477 | ||
ALON USA ENERGY INC | COMM STK | 020520102 | 219 | 13,204 | SH | SOLE | 1,804 | 0 | 11,400 | ||
ALTERA CORP | COMM STK | 021441100 | 941,636 | 21,944,433 | SH | SOLE | 5,920,817 | 0 | 16,023,616 | ||
AMAZON COM INC | COMM STK | 023135106 | 8,124,653 | 21,834,595 | SH | SOLE | 7,308,967 | 0 | 14,525,628 | ||
AMBASSADORS GROUP INC | COMM STK | 023177108 | 36 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMERCO | COMM STK | 023586100 | 19,031 | 57,600 | SH | SOLE | 35,600 | 0 | 22,000 | ||
AMEREN CORPORATION | COMM STK | 023608102 | 17,741 | 420,414 | SH | SOLE | 97,955 | 0 | 322,459 | ||
AMERICAN ASSETS TRUST INC | COMM STK | 024013104 | 312 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
AMERICAN CAMPUS COMMUNITIES | COMM STK | 024835100 | 82,789 | 1,931,166 | SH | SOLE | 177,282 | 0 | 1,753,884 | ||
AMERICAN ELEC POWER INC | COMM STK | 025537101 | 492,810 | 8,761,070 | SH | SOLE | 2,858,452 | 0 | 5,902,618 | ||
AMERICAN EQUITY INVT LIFE HL | COMM STK | 025676206 | 667 | 22,900 | SH | SOLE | 8,300 | 0 | 14,600 | ||
AMERICAN EXPRESS COMPANY | COMM STK | 025816109 | 750,669 | 9,609,182 | SH | SOLE | 3,373,525 | 0 | 6,235,657 | ||
AMERICAN FINANCIAL GROUP INC OHIO | COMM STK | 025932104 | 1,543 | 24,060 | SH | SOLE | 6,400 | 0 | 17,660 | ||
AMERICAN INTERNATIONAL GROUP | WARRANT | 026874156 | 6,152 | 281,700 | SH | SOLE | 3,825 | 0 | 277,875 | ||
AMERICAN INTERNATIONAL GROUP | COMM STK | 026874784 | 130,265 | 2,377,524 | SH | SOLE | 464,824 | 0 | 1,912,700 | ||
AMERICAN SCIENCE ENGINEERING | COMM STK | 029429107 | 55,279 | 1,131,383 | SH | SOLE | 203,550 | 0 | 927,833 | ||
AMERICAN STATES WATER | COMM STK | 029899101 | 603 | 15,119 | SH | SOLE | 4,919 | 0 | 10,200 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 27,227 | 2,563,776 | SH | SOLE | 711,810 | 0 | 1,851,966 | ||
AMERICAN WATER WORKS CO INC | COMM STK | 030420103 | 7,736 | 142,700 | SH | SOLE | 15,300 | 0 | 127,400 | ||
AMES NATL CORP | COMM STK | 031001100 | 211 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMETEK | COMM STK | 031100100 | 917,569 | 17,464,199 | SH | SOLE | 4,018,398 | 0 | 13,445,801 | ||
AMGEN INC. | COMM STK | 031162100 | 712,998 | 4,460,420 | SH | SOLE | 1,891,736 | 0 | 2,568,684 | ||
AMKOR TECHNOLOGY INC. | COMM STK | 031652100 | 1,561 | 176,653 | SH | SOLE | 100,833 | 0 | 75,820 | ||
AMPHENOL CORP. | COMM STK | 032095101 | 104,953 | 1,780,976 | SH | SOLE | 930,706 | 0 | 850,270 | ||
AMTRUST FINANCIAL SERVICES | COMM STK | 032359309 | 9,733 | 170,793 | SH | SOLE | 102,484 | 0 | 68,309 | ||
ANACOR PHARMACEUTICALS INC | COMM STK | 032420101 | 5,039 | 87,100 | SH | SOLE | 48,500 | 0 | 38,600 | ||
ANADARKO PETROLEUM CORP. | COMM STK | 032511107 | 569,524 | 6,877,484 | SH | SOLE | 2,107,183 | 0 | 4,770,301 | ||
ANALOG DEVICES | COMM STK | 032654105 | 398,584 | 6,326,726 | SH | SOLE | 1,827,317 | 0 | 4,499,409 | ||
ANALOGIC CORP | COMM STK | 032657207 | 98,987 | 1,088,962 | SH | SOLE | 265,060 | 0 | 823,902 | ||
ANDERSONS INC | COMM STK | 034164103 | 300 | 7,250 | SH | SOLE | 2,700 | 0 | 4,550 | ||
ANGIES LIST INC | COMM STK | 034754101 | 47,671 | 8,121,140 | SH | SOLE | 1,116,846 | 0 | 7,004,294 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 15,523 | 203,900 | SH | SOLE | 123,500 | 0 | 80,400 | ||
ANN INC | COMM STK | 035623107 | 92,718 | 2,259,765 | SH | SOLE | 289,950 | 0 | 1,969,815 | ||
ANNALY CAPITAL MANAGEMENT INC | COMM STK | 035710409 | 2,649 | 254,720 | SH | SOLE | 83,420 | 0 | 171,300 | ||
ANTHEM INC | COMM STK | 036752103 | 1,785,915 | 11,566,057 | SH | SOLE | 3,610,808 | 0 | 7,955,249 | ||
APACHE CORPORATION | COMM STK | 037411105 | 1,345,786 | 22,307,081 | SH | SOLE | 7,947,891 | 0 | 14,359,190 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 40,609 | 940,020 | SH | SOLE | 131,800 | 0 | 808,220 | ||
APOLLO EDUCATION GROUP INC | COMM STK | 037604105 | 27,320 | 1,443,990 | SH | SOLE | 361,480 | 0 | 1,082,510 | ||
APPLE INC | COMM STK | 037833100 | 6,235,556 | 50,112,962 | SH | SOLE | 17,829,357 | 0 | 32,283,605 | ||
APPLIED MATERIALS INC | COMM STK | 038222105 | 931,911 | 41,308,118 | SH | SOLE | 13,258,792 | 0 | 28,049,326 | ||
APTARGROUP INC | COMM STK | 038336103 | 39,548 | 622,610 | SH | SOLE | 442,550 | 0 | 180,060 | ||
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 122 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | COMM STK | 039483102 | 620,590 | 13,092,622 | SH | SOLE | 3,728,172 | 0 | 9,364,450 | ||
ARCTIC CAT INC | COMM STK | 039670104 | 229 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 417 | 95,400 | SH | SOLE | 26,100 | 0 | 69,300 | ||
ARM HOLDINGS | ADR | 042068106 | 52,423 | 1,063,350 | SH | SOLE | 264,750 | 0 | 798,600 | ||
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315101 | 338 | 106,500 | SH | SOLE | 35,100 | 0 | 71,400 | ||
ARROW ELECTRONICS INC. | COMM STK | 042735100 | 1,594 | 26,075 | SH | SOLE | 6,400 | 0 | 19,675 | ||
ARROW FINL CORP | COMM STK | 042744102 | 294 | 10,814 | SH | SOLE | 3,975 | 0 | 6,839 | ||
ARUBA NETWORKS INC | COMM STK | 043176106 | 164,111 | 6,701,149 | SH | SOLE | 1,114,110 | 0 | 5,587,039 | ||
ASBURY AUTOMOTIVE GROUP | COMM STK | 043436104 | 776 | 9,340 | SH | SOLE | 3,200 | 0 | 6,140 | ||
ASCENT CAPITAL GROUP INC | COMM STK | 043632108 | 12,204 | 306,567 | SH | SOLE | 100,857 | 0 | 205,710 | ||
ASHFORD HOSPITALITY PRIME INC | COMM STK | 044102101 | 245 | 14,580 | SH | SOLE | 1,500 | 0 | 13,080 | ||
ASHFORD HOSPITALITY TRUST | COMM STK | 044103109 | 337 | 35,040 | SH | SOLE | 11,940 | 0 | 23,100 | ||
ASHLAND INC | COMM STK | 044209104 | 863,688 | 6,784,130 | SH | SOLE | 2,060,219 | 0 | 4,723,911 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 17,678 | 459,291 | SH | SOLE | 274,791 | 0 | 184,500 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 842 | 45,242 | SH | SOLE | 9,700 | 0 | 35,542 | ||
ASSOCIATED ESTATES RLTY | COMM STK | 045604105 | 98,110 | 3,975,290 | SH | SOLE | 842,860 | 0 | 3,132,430 | ||
ASTEC INDUSTRIES INC | COMM STK | 046224101 | 30,665 | 715,140 | SH | SOLE | 285,440 | 0 | 429,700 | ||
ASTORIA FINANCIAL CORP | COMM STK | 046265104 | 391 | 30,221 | SH | SOLE | 7,400 | 0 | 22,821 | ||
ASTROTECH CORP | COMM STK | 046484101 | 35 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
ATLAS AIR WORLWIDE HOLDINGS | COMM STK | 049164205 | 284 | 6,600 | SH | SOLE | 3,000 | 0 | 3,600 | ||
ATMEL CORPORATION | COMM STK | 049513104 | 325,597 | 39,562,268 | SH | SOLE | 11,419,295 | 0 | 28,142,973 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 14,792 | 267,490 | SH | SOLE | 58,710 | 0 | 208,780 | ||
ATRION CORP | COMM STK | 049904105 | 85,582 | 247,697 | SH | SOLE | 73,955 | 0 | 173,742 | ||
ATWOOD OCEANICS | COMM STK | 050095108 | 20,338 | 723,530 | SH | SOLE | 380,730 | 0 | 342,800 | ||
AUTODESK INC | COMM STK | 052769106 | 142,015 | 2,421,805 | SH | SOLE | 647,332 | 0 | 1,774,473 | ||
AUTOLIV INC | COMM STK | 052800109 | 49,395 | 416,619 | SH | SOLE | 125,195 | 0 | 291,424 | ||
AUTOMATIC DATA PROCESSING | COMM STK | 053015103 | 265,023 | 3,094,622 | SH | SOLE | 1,428,148 | 0 | 1,666,474 | ||
AUTOZONE INC | COMM STK | 053332102 | 2,633,526 | 3,860,570 | SH | SOLE | 970,195 | 0 | 2,890,375 | ||
AVALONBAY COMMUNITIES INC | COMM STK | 053484101 | 608,396 | 3,491,511 | SH | SOLE | 700,668 | 0 | 2,790,843 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 8,370 | 158,191 | SH | SOLE | 28,549 | 0 | 129,642 | ||
AVIS BUDGET GROUP INC | COMM STK | 053774105 | 18,991 | 321,800 | SH | SOLE | 188,400 | 0 | 133,400 | ||
AVNET INC | COMM STK | 053807103 | 2,083 | 46,798 | SH | SOLE | 19,800 | 0 | 26,998 | ||
AVON PRODUCTS | COMM STK | 054303102 | 267,179 | 33,439,169 | SH | SOLE | 10,215,044 | 0 | 23,224,125 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540109 | 147 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
BB&T CORP | COMM STK | 054937107 | 58,236 | 1,493,622 | SH | SOLE | 461,452 | 0 | 1,032,170 | ||
BP PLC ADR | ADR | 055622104 | 213,359 | 5,455,367 | SH | SOLE | 1,534,243 | 0 | 3,921,124 | ||
BADGER METER INC | COMM STK | 056525108 | 52,502 | 875,910 | SH | SOLE | 184,680 | 0 | 691,230 | ||
BAIDU INC ADR | ADR | 056752108 | 4,088,364 | 19,617,871 | SH | SOLE | 5,417,664 | 0 | 14,200,207 | ||
BAKER HUGHES INC | COMM STK | 057224107 | 196,226 | 3,086,289 | SH | SOLE | 1,441,307 | 0 | 1,644,982 | ||
BALCHEM CORP | COMM STK | 057665200 | 385 | 6,950 | SH | SOLE | 3,750 | 0 | 3,200 | ||
BALL CORP | COMM STK | 058498106 | 362,236 | 5,127,911 | SH | SOLE | 1,578,006 | 0 | 3,549,905 | ||
BANCORPSOUTH INC | COMM STK | 059692103 | 18,148 | 781,585 | SH | SOLE | 80,000 | 0 | 701,585 | ||
BANK OF AMERICA CORP | COMM STK | 060505104 | 2,262,769 | 147,028,518 | SH | SOLE | 52,896,586 | 0 | 94,131,932 | ||
BANK OF AMERICA | WARRANT | 060505146 | 5,367 | 914,325 | SH | SOLE | 14,375 | 0 | 899,950 | ||
BANK OF AMERICA | CVPFSTKF | 060505682 | 291 | 254 | SH | SOLE | 119 | 0 | 135 | ||
BANK OF HAWAII CORPORATION | COMM STK | 062540109 | 414 | 6,766 | SH | SOLE | 1,200 | 0 | 5,566 | ||
BANK OF KENTUCKY FINL CORP | COMM STK | 062896105 | 3,414 | 69,600 | SH | SOLE | 59,400 | 0 | 10,200 | ||
BANK OF MONTREAL | COMM STK | 063671101 | 1,209 | 20,177 | SH | SOLE | 16,477 | 0 | 3,700 | ||
BANK MUTUAL CORP | COMM STK | 063750103 | 246 | 33,661 | SH | SOLE | 13,700 | 0 | 19,961 | ||
BANK OF THE OZARKS INC | COMM STK | 063904106 | 702 | 19,000 | SH | SOLE | 3,000 | 0 | 16,000 | ||
BANK OF NEW YORK MELLON | COMM STK | 064058100 | 1,876,432 | 46,631,026 | SH | SOLE | 11,984,071 | 0 | 34,646,955 | ||
CR BARD | COMM STK | 067383109 | 21,570 | 128,894 | SH | SOLE | 23,680 | 0 | 105,214 | ||
BARNES GROUP INC | COMM STK | 067806109 | 559 | 13,800 | SH | SOLE | 7,600 | 0 | 6,200 | ||
BARRICK GOLD CORP. | COMM STK | 067901108 | 54,076 | 4,934,010 | SH | SOLE | 944,080 | 0 | 3,989,930 | ||
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 20,508 | 533,080 | SH | SOLE | 71,800 | 0 | 461,280 | ||
BASSETT FURNITURE IND | COMM STK | 070203104 | 459 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COMM STK | 071813109 | 70,252 | 1,025,579 | SH | SOLE | 203,945 | 0 | 821,634 | ||
BAZAARVOICE INC | COMM STK | 073271108 | 35,939 | 6,360,848 | SH | SOLE | 1,318,310 | 0 | 5,042,538 | ||
BBCN BANCORP INC | COMM STK | 073295107 | 34,275 | 2,368,670 | SH | SOLE | 841,610 | 0 | 1,527,060 | ||
B/E AEROSPACE INC | COMM STK | 073302101 | 2,116 | 33,258 | SH | SOLE | 12,008 | 0 | 21,250 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 90,772 | 2,900,070 | SH | SOLE | 1,259,200 | 0 | 1,640,870 | ||
BEAR STATE FINANCIAL INC | COMM STK | 073844102 | 124 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
BEBE STORES INC | COMM STK | 075571109 | 152 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
BECTON DICKINSON & CO. | COMM STK | 075887109 | 1,621,456 | 11,292,261 | SH | SOLE | 2,787,912 | 0 | 8,504,349 | ||
BED BATH & BEYOND | COMM STK | 075896100 | 25,445 | 331,418 | SH | SOLE | 71,646 | 0 | 259,772 | ||
BELDEN INC | COMM STK | 077454106 | 164,711 | 1,760,483 | SH | SOLE | 497,120 | 0 | 1,263,363 | ||
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 34,481 | 1,528,231 | SH | SOLE | 220,416 | 0 | 1,307,815 | ||
BEMIS COMPANY INC | COMM STK | 081437105 | 1,000 | 21,600 | SH | SOLE | 7,700 | 0 | 13,900 | ||
WR BERKELEY CORP | COMM STK | 084423102 | 1,395 | 27,609 | SH | SOLE | 6,700 | 0 | 20,909 | ||
BERKSHIRE HATHAWAY INC. | COMM STK | 084670108 | 7,830 | 36 | SH | SOLE | 27 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC. | COMM STK | 084670702 | 582,598 | 4,036,847 | SH | SOLE | 1,215,657 | 0 | 2,821,190 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 269 | 9,700 | SH | SOLE | 4,300 | 0 | 5,400 | ||
BEST BUY COMPANY | COMM STK | 086516101 | 18,416 | 487,319 | SH | SOLE | 83,366 | 0 | 403,953 | ||
BHP BILLITON LTD | ADR | 088606108 | 6,092 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
BIG LOTS INC | COMM STK | 089302103 | 12,291 | 255,900 | SH | SOLE | 150,900 | 0 | 105,000 | ||
BIO-RAD LABORATORIES | COMM STK | 090572207 | 6,974 | 51,590 | SH | SOLE | 28,990 | 0 | 22,600 | ||
BIOLASE INC | COMM STK | 090911108 | 35 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 55,457 | 1,099,455 | SH | SOLE | 301,715 | 0 | 797,740 | ||
H & R BLOCK INC | COMM STK | 093671105 | 14,491 | 451,848 | SH | SOLE | 87,400 | 0 | 364,448 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 97,362 | 4,001,744 | SH | SOLE | 625,674 | 0 | 3,376,070 | ||
BLOUNT INTL INC | COMM STK | 095180105 | 154 | 11,977 | SH | SOLE | 6,800 | 0 | 5,177 | ||
BLUCORA INC | COMM STK | 095229100 | 171 | 12,550 | SH | SOLE | 3,800 | 0 | 8,750 | ||
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 22,739 | 1,720,064 | SH | SOLE | 201,320 | 0 | 1,518,744 | ||
BOB EVANS FARMS INC | COMM STK | 096761101 | 393 | 8,500 | SH | SOLE | 3,100 | 0 | 5,400 | ||
BOEING COMPANY | COMM STK | 097023105 | 5,867,345 | 39,094,785 | SH | SOLE | 13,953,031 | 0 | 25,141,754 | ||
BONANZA CREEK ENERGY | COMM STK | 097793103 | 27,939 | 1,132,976 | SH | SOLE | 179,940 | 0 | 953,036 | ||
BOOT BARN HOLDINGS INC | COMM STK | 099406100 | 12,372 | 517,230 | SH | SOLE | 67,530 | 0 | 449,700 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COMM STK | 099502106 | 489 | 16,900 | SH | SOLE | 6,100 | 0 | 10,800 | ||
BORG WARNER INC | COMM STK | 099724106 | 580,570 | 9,599,365 | SH | SOLE | 2,809,889 | 0 | 6,789,476 | ||
BOSTON BEER CO INC | COMM STK | 100557107 | 85,522 | 319,829 | SH | SOLE | 82,785 | 0 | 237,044 | ||
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COMM STK | 101119105 | 307 | 25,304 | SH | SOLE | 12,305 | 0 | 12,999 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 313,153 | 2,229,163 | SH | SOLE | 219,912 | 0 | 2,009,251 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 41,207 | 2,321,493 | SH | SOLE | 439,703 | 0 | 1,881,790 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 138,756 | 5,069,640 | SH | SOLE | 691,220 | 0 | 4,378,420 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 834 | 58,700 | SH | SOLE | 19,800 | 0 | 38,900 | ||
BRADY CORP | COMM STK | 104674106 | 31,085 | 1,098,810 | SH | SOLE | 274,010 | 0 | 824,800 | ||
BRANDYWINE REALTY TRUST | COMM STK | 105368203 | 800 | 50,043 | SH | SOLE | 17,300 | 0 | 32,743 | ||
BREEZE-EASTERN CORP | COMM STK | 106764103 | 2,376 | 230,868 | SH | SOLE | 24,840 | 0 | 206,028 | ||
BRIDGE CAPITAL HOLDINGS | COMM STK | 108030107 | 9,895 | 378,990 | SH | SOLE | 34,190 | 0 | 344,800 | ||
BRIGGS & STRATTON CORP. | COMM STK | 109043109 | 378 | 18,400 | SH | SOLE | 9,900 | 0 | 8,500 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMM STK | 109194100 | 84,913 | 1,656,196 | SH | SOLE | 313,400 | 0 | 1,342,796 | ||
BRINKER INTERNATIONAL | COMM STK | 109641100 | 96,432 | 1,566,464 | SH | SOLE | 408,780 | 0 | 1,157,684 | ||
THE BRINKS COMPANY | COMM STK | 109696104 | 361 | 13,049 | SH | SOLE | 4,500 | 0 | 8,549 | ||
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 929,039 | 14,403,704 | SH | SOLE | 4,144,992 | 0 | 10,258,712 | ||
BRISTOW GROUP INC | COMM STK | 110394103 | 49,196 | 903,515 | SH | SOLE | 251,755 | 0 | 651,760 | ||
BROADCOM CORP | COMM STK | 111320107 | 300,162 | 6,932,957 | SH | SOLE | 3,346,625 | 0 | 3,586,332 | ||
BROCADE COMMUNICATIONS SYSTEMS | COMM STK | 111621306 | 1,977 | 166,606 | SH | SOLE | 70,484 | 0 | 96,122 | ||
BROOKDALE SENIOR LIVING INC | COMM STK | 112463104 | 2,217 | 58,704 | SH | SOLE | 15,504 | 0 | 43,200 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 34,876 | 2,998,804 | SH | SOLE | 854,950 | 0 | 2,143,854 | ||
BROWN AND BROWN INC | COMM STK | 115236101 | 1,437 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BROWN-FORMAN CORPORATION | COMM STK | 115637100 | 1,634 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROWN-FORMAN CORPORATION | COMM STK | 115637209 | 46,158 | 510,875 | SH | SOLE | 219,707 | 0 | 291,168 | ||
BROWN SHOE COMPANY INC | COMM STK | 115736100 | 378 | 11,530 | SH | SOLE | 4,100 | 0 | 7,430 | ||
BRUKER CORP | COMM STK | 116794108 | 486,024 | 26,314,240 | SH | SOLE | 6,116,410 | 0 | 20,197,830 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 293,258 | 5,699,858 | SH | SOLE | 1,052,168 | 0 | 4,647,690 | ||
BRYN MAWR BANK CORP | COMM STK | 117665109 | 313 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BUCKLE INC | COMM STK | 118440106 | 6,108 | 119,562 | SH | SOLE | 72,500 | 0 | 47,062 | ||
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 15,315 | 84,500 | SH | SOLE | 50,900 | 0 | 33,600 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 67,875 | 1,142,298 | SH | SOLE | 202,768 | 0 | 939,530 | ||
CBIZ | COMM STK | 124805102 | 223 | 23,949 | SH | SOLE | 10,299 | 0 | 13,650 | ||
CBL & ASSOC PROPERTIES | COMM STK | 124830100 | 150,688 | 7,610,483 | SH | SOLE | 1,568,535 | 0 | 6,041,948 | ||
CBS OUTDOOR | COMM STK | 124857202 | 48,804 | 804,941 | SH | SOLE | 148,670 | 0 | 656,271 | ||
CCA INDUSTRIES INC | COMM STK | 124867102 | 61 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMM STK | 125269100 | 63,686 | 224,498 | SH | SOLE | 53,215 | 0 | 171,283 | ||
CIGNA CORP. | COMM STK | 125509109 | 1,184,737 | 9,152,792 | SH | SOLE | 1,870,654 | 0 | 7,282,138 | ||
CIT GROUP INC. | COMM STK | 125581801 | 131,840 | 2,921,982 | SH | SOLE | 615,502 | 0 | 2,306,480 | ||
CMS ENERGY | COMM STK | 125896100 | 74,128 | 2,123,391 | SH | SOLE | 1,267,761 | 0 | 855,630 | ||
CSS INDS INC | COMM STK | 125906107 | 43,285 | 1,435,650 | SH | SOLE | 469,750 | 0 | 965,900 | ||
CNA FINANCIAL CORP | COMM STK | 126117100 | 256,918 | 6,201,266 | SH | SOLE | 1,978,765 | 0 | 4,222,501 | ||
CSG SYSTEMS INTL INC | COMM STK | 126349109 | 596 | 19,613 | SH | SOLE | 7,013 | 0 | 12,600 | ||
CSX CORPORATION | COMM STK | 126408103 | 67,920 | 2,050,737 | SH | SOLE | 532,415 | 0 | 1,518,322 | ||
CTS CORP | COMM STK | 126501105 | 28,043 | 1,558,790 | SH | SOLE | 214,900 | 0 | 1,343,890 | ||
C V B FINANCIAL CORP | COMM STK | 126600105 | 257 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
CVS CAREMARK CORPORATION | COMM STK | 126650100 | 1,897,899 | 18,388,714 | SH | SOLE | 5,452,796 | 0 | 12,935,918 | ||
CABELAS INC | COMM STK | 126804301 | 573 | 10,241 | SH | SOLE | 3,700 | 0 | 6,541 | ||
CABOT CORP | COMM STK | 127055101 | 1,721 | 38,250 | SH | SOLE | 26,700 | 0 | 11,550 | ||
CABOT OIL & GAS | COMM STK | 127097103 | 28,761 | 973,965 | SH | SOLE | 276,725 | 0 | 697,240 | ||
CACI INTL INC | COMM STK | 127190304 | 674 | 7,500 | SH | SOLE | 2,300 | 0 | 5,200 | ||
CADENCE DESIGN SYSTEMS | COMM STK | 127387108 | 31,441 | 1,705,057 | SH | SOLE | 276,530 | 0 | 1,428,527 | ||
CAESARS ENTERTAINMENT CORP | COMM STK | 127686103 | 266 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 258 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CALAMP CORP | COMM STK | 128126109 | 19,083 | 1,178,700 | SH | SOLE | 163,100 | 0 | 1,015,600 | ||
CALGON CARBON CORP | COMM STK | 129603106 | 500 | 23,733 | SH | SOLE | 8,633 | 0 | 15,100 | ||
CALIFORNIA WATER SERVICE GROUP | COMM STK | 130788102 | 663 | 27,062 | SH | SOLE | 8,962 | 0 | 18,100 | ||
CALPINE CORP | COMM STK | 131347304 | 16,342 | 714,569 | SH | SOLE | 182,099 | 0 | 532,470 | ||
CAMBREX CORP | COMM STK | 132011107 | 7,689 | 194,010 | SH | SOLE | 108,700 | 0 | 85,310 | ||
CAMDEN NATIONAL CORP | COMM STK | 133034108 | 227 | 5,700 | SH | SOLE | 2,500 | 0 | 3,200 | ||
CAMDEN PROPERTY TRUST | COMM STK | 133131102 | 180,562 | 2,311,052 | SH | SOLE | 188,686 | 0 | 2,122,366 | ||
CAMPBELL SOUP COMPANY | COMM STK | 134429109 | 244,593 | 5,254,418 | SH | SOLE | 1,403,039 | 0 | 3,851,379 | ||
CANADIAN NATIONAL RAILWAY CO. | COMM STK | 136375102 | 2,244 | 33,520 | SH | SOLE | 28,720 | 0 | 4,800 | ||
CANADIAN NATURAL RESOURCES LTD. | COMM STK | 136385101 | 1,386,126 | 45,135,978 | SH | SOLE | 13,955,257 | 0 | 31,180,721 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 456 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CAPELLA EDUCATION CO | COMM STK | 139594105 | 11,017 | 169,800 | SH | SOLE | 103,000 | 0 | 66,800 | ||
CAPITAL BANK FINANCIAL CORP | COMM STK | 139794101 | 68,413 | 2,477,820 | SH | SOLE | 308,700 | 0 | 2,169,120 | ||
CAPITAL SENIOR LIVING CORP. | COMM STK | 140475104 | 45,250 | 1,744,400 | SH | SOLE | 166,700 | 0 | 1,577,700 | ||
CARA THERAPEUTICS INC | COMM STK | 140755109 | 2,549 | 253,635 | SH | SOLE | 253,635 | 0 | 0 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 15,729 | 515,523 | SH | SOLE | 276,650 | 0 | 238,873 | ||
CAREER EDUCATION CORP | COMM STK | 141665109 | 13,305 | 2,645,110 | SH | SOLE | 238,910 | 0 | 2,406,200 | ||
CARLISLE COMPANIES | COMM STK | 142339100 | 1,746 | 18,844 | SH | SOLE | 5,424 | 0 | 13,420 | ||
CARMAX INC | COMM STK | 143130102 | 2,022,933 | 29,313,618 | SH | SOLE | 9,508,178 | 0 | 19,805,440 | ||
CARNIVAL CORP. | COMM STK | 143658300 | 1,280,282 | 26,761,753 | SH | SOLE | 9,492,604 | 0 | 17,269,149 | ||
CARPENTER TECHNOLOGY | COMM STK | 144285103 | 46,915 | 1,206,665 | SH | SOLE | 332,995 | 0 | 873,670 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 9,031 | 181,900 | SH | SOLE | 106,100 | 0 | 75,800 | ||
CARTERS INC | COMM STK | 146229109 | 1,082 | 11,700 | SH | SOLE | 3,600 | 0 | 8,100 | ||
CASELLA WASTE SYSTEMS INC | COMM STK | 147448104 | 114 | 20,775 | SH | SOLE | 2,700 | 0 | 18,075 | ||
CASEYS GENERAL STORES | COMM STK | 147528103 | 16,894 | 187,500 | SH | SOLE | 115,900 | 0 | 71,600 | ||
CASTLE A M & CO | COMM STK | 148411101 | 8,062 | 2,208,799 | SH | SOLE | 264,749 | 0 | 1,944,050 | ||
CATALENT INC | COMM STK | 148806102 | 551,068 | 17,690,798 | SH | SOLE | 3,964,892 | 0 | 13,725,906 | ||
CATAMARAN CORP | COMM STK | 148887102 | 9,094 | 152,732 | SH | SOLE | 87,762 | 0 | 64,970 | ||
CATERPILLAR INC. | COMM STK | 149123101 | 120,030 | 1,499,816 | SH | SOLE | 526,152 | 0 | 973,664 | ||
CATHAY GENERAL BANCORP | COMM STK | 149150104 | 443 | 15,556 | SH | SOLE | 4,800 | 0 | 10,756 | ||
CATO CORP | COMM STK | 149205106 | 244 | 6,150 | SH | SOLE | 300 | 0 | 5,850 | ||
CAVCO INDUSTRIES INC | COMM STK | 149568107 | 44,811 | 597,000 | SH | SOLE | 68,620 | 0 | 528,380 | ||
CEDAR FAIR | COMM STK | 150185106 | 3,567 | 62,135 | SH | SOLE | 33,900 | 0 | 28,235 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 25,810 | 3,445,880 | SH | SOLE | 1,637,120 | 0 | 1,808,760 | ||
CELADON GROUP INC | COMM STK | 150838100 | 39,221 | 1,440,900 | SH | SOLE | 203,100 | 0 | 1,237,800 | ||
CELANESE CORP | COMM STK | 150870103 | 980,895 | 17,559,889 | SH | SOLE | 7,093,328 | 0 | 10,466,561 | ||
CELGENE CORPORATION | COMM STK | 151020104 | 3,201,224 | 27,769,120 | SH | SOLE | 9,218,489 | 0 | 18,550,631 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 182 | 17,100 | SH | SOLE | 7,500 | 0 | 9,600 | ||
CENTURY ALUMINUM COMPANY | COMM STK | 156431108 | 226 | 16,343 | SH | SOLE | 4,400 | 0 | 11,943 | ||
CENTURY BANCORP INC | COMM STK | 156432106 | 226 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CENTURYLINK INC | COMM STK | 156700106 | 269,245 | 7,792,895 | SH | SOLE | 2,036,135 | 0 | 5,756,760 | ||
CERNER CORP | COMM STK | 156782104 | 52,116 | 711,390 | SH | SOLE | 195,323 | 0 | 516,067 | ||
CERUS CORP | COMM STK | 157085101 | 378 | 90,670 | SH | SOLE | 23,700 | 0 | 66,970 | ||
CHAMBERS STREET PROPERTIES | COMM STK | 157842105 | 773 | 98,100 | SH | SOLE | 23,600 | 0 | 74,500 | ||
CHANNELADVISOR CORP | COMM STK | 159179100 | 242 | 24,964 | SH | SOLE | 12,846 | 0 | 12,118 | ||
CHARLES RIVER LABORATORIES | COMM STK | 159864107 | 1,142 | 14,401 | SH | SOLE | 5,533 | 0 | 8,868 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 50,666 | 1,027,080 | SH | SOLE | 208,230 | 0 | 818,850 | ||
CHEMICAL FINANCIAL CORP | COMM STK | 163731102 | 604 | 19,261 | SH | SOLE | 14,400 | 0 | 4,861 | ||
CHEMTURA CORP | COMM STK | 163893209 | 505 | 18,500 | SH | SOLE | 5,600 | 0 | 12,900 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 13,669 | 965,339 | SH | SOLE | 244,710 | 0 | 720,629 | ||
CHESAPEAKE ENERGY CORP | CVPFSTKF | 165167842 | 1,181 | 13,443 | SH | SOLE | 3,121 | 0 | 10,322 | ||
CHESAPEAKE LODGING TRUST | COMM STK | 165240102 | 45,955 | 1,358,420 | SH | SOLE | 185,650 | 0 | 1,172,770 | ||
CHESAPEAKE UTILITIES CORP | COMM STK | 165303108 | 61,643 | 1,217,995 | SH | SOLE | 181,635 | 0 | 1,036,360 | ||
CHEVRON CORPORATION | COMM STK | 166764100 | 1,523,835 | 14,515,479 | SH | SOLE | 5,082,129 | 0 | 9,433,349 | ||
CHICAGO BRIDGE & IRON | COMM STK | 167250109 | 2,144 | 43,529 | SH | SOLE | 19,453 | 0 | 24,076 | ||
CHICOS FAS INC | COMM STK | 168615102 | 95,242 | 5,383,930 | SH | SOLE | 906,400 | 0 | 4,477,530 | ||
CHILDRENS PLACE INC/THE | COMM STK | 168905107 | 4,484 | 69,850 | SH | SOLE | 41,500 | 0 | 28,350 | ||
CHIPOTLE MEXICAN GRILL | COMM STK | 169656105 | 978,103 | 1,503,525 | SH | SOLE | 479,417 | 0 | 1,024,108 | ||
CHOICE HOTELS INTERNATIONAL INC | COMM STK | 169905106 | 552,890 | 8,629,463 | SH | SOLE | 2,236,600 | 0 | 6,392,863 | ||
CHRISTOPHER AND BANKS CORP | COMM STK | 171046105 | 16,237 | 2,920,237 | SH | SOLE | 354,120 | 0 | 2,566,117 | ||
CHUBB CORPORATION | COMM STK | 171232101 | 332,870 | 3,292,485 | SH | SOLE | 847,517 | 0 | 2,444,968 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 22,411 | 262,363 | SH | SOLE | 82,513 | 0 | 179,850 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 437 | 3,800 | SH | SOLE | 1,700 | 0 | 2,100 | ||
CIENA CORP. | COMM STK | 171779309 | 32,481 | 1,682,075 | SH | SOLE | 244,742 | 0 | 1,437,333 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 484,794 | 4,212,300 | SH | SOLE | 1,268,023 | 0 | 2,944,277 | ||
CINCINNATI BELL INC | COMM STK | 171871106 | 232 | 65,648 | SH | SOLE | 22,100 | 0 | 43,548 | ||
CINCINNATI FINANCIAL CORP. | COMM STK | 172062101 | 13,609 | 255,419 | SH | SOLE | 44,400 | 0 | 211,019 | ||
CINEDIGM CORP | COMM STK | 172406100 | 91 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 786 | 23,640 | SH | SOLE | 4,900 | 0 | 18,740 | ||
CINTAS CORP | COMM STK | 172908105 | 227,107 | 2,782,146 | SH | SOLE | 572,085 | 0 | 2,210,061 | ||
CITIGROUP INC. | COMM STK | 172967424 | 1,491,079 | 28,941,752 | SH | SOLE | 9,902,924 | 0 | 19,038,828 | ||
CITIZENS FINANCIAL GROUP INC | COMM STK | 174610105 | 466 | 19,300 | SH | SOLE | 7,600 | 0 | 11,700 | ||
CITIZENS INC | COMM STK | 174740100 | 134 | 21,833 | SH | SOLE | 8,100 | 0 | 13,733 | ||
CITRIX SYSTEMS INC. | COMM STK | 177376100 | 18,621 | 291,553 | SH | SOLE | 55,550 | 0 | 236,003 | ||
CITY HOLDING CO | COMM STK | 177835105 | 402 | 8,550 | SH | SOLE | 3,400 | 0 | 5,150 | ||
CITY NATIONAL CORPORATION | COMM STK | 178566105 | 2,089 | 23,450 | SH | SOLE | 13,100 | 0 | 10,350 | ||
CIVEO CORP | COMM STK | 178787107 | 195 | 76,800 | SH | SOLE | 70,800 | 0 | 6,000 | ||
CLARCOR INC | COMM STK | 179895107 | 40,279 | 609,727 | SH | SOLE | 125,891 | 0 | 483,836 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 19,301 | 339,930 | SH | SOLE | 181,330 | 0 | 158,600 | ||
CLIFTON BANCORP INC | COMM STK | 186873105 | 33,538 | 2,376,919 | SH | SOLE | 236,210 | 0 | 2,140,709 | ||
CLOROX COMPANY | COMM STK | 189054109 | 457,829 | 4,147,380 | SH | SOLE | 1,097,606 | 0 | 3,049,774 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 168,909 | 2,275,482 | SH | SOLE | 399,668 | 0 | 1,875,814 | ||
COACH INC | COMM STK | 189754104 | 393,355 | 9,494,437 | SH | SOLE | 3,504,037 | 0 | 5,990,400 | ||
COBIZ FINANCIAL INC | COMM STK | 190897108 | 47,665 | 3,868,927 | SH | SOLE | 1,064,690 | 0 | 2,804,237 | ||
COCA-COLA BOTTLING CO. CONSOLIDATED | COMM STK | 191098102 | 41,164 | 364,090 | SH | SOLE | 32,040 | 0 | 332,050 | ||
COCA-COLA COMPANY | COMM STK | 191216100 | 503,483 | 12,416,357 | SH | SOLE | 5,071,645 | 0 | 7,344,712 | ||
COEUR MINING INC | COMM STK | 192108504 | 129 | 27,430 | SH | SOLE | 8,730 | 0 | 18,700 | ||
COGNEX CORP | COMM STK | 192422103 | 98,881 | 1,993,977 | SH | SOLE | 671,725 | 0 | 1,322,252 | ||
COGNIZANT TECHNOLOGY SOLUTION | COMM STK | 192446102 | 223,209 | 3,577,646 | SH | SOLE | 1,473,708 | 0 | 2,103,938 | ||
COHERENT INC | COMM STK | 192479103 | 11,543 | 177,700 | SH | SOLE | 107,900 | 0 | 69,800 | ||
COHU INC | COMM STK | 192576106 | 14,291 | 1,306,347 | SH | SOLE | 228,160 | 0 | 1,078,187 | ||
COLFAX CORP | COMM STK | 194014106 | 400,880 | 8,398,915 | SH | SOLE | 2,173,515 | 0 | 6,225,400 | ||
COLGATE-PALMOLIVE CO | COMM STK | 194162103 | 170,731 | 2,462,236 | SH | SOLE | 865,108 | 0 | 1,597,128 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 61,982 | 2,139,510 | SH | SOLE | 702,460 | 0 | 1,437,050 | ||
COLUMBIA PROPERTY TRUST INC | COMM STK | 198287203 | 711 | 26,300 | SH | SOLE | 10,300 | 0 | 16,000 | ||
COLUMBIA SPORTSWEAR | COMM STK | 198516106 | 247 | 4,062 | SH | SOLE | 1,100 | 0 | 2,962 | ||
COMFORT SYSTEMS USA INC | COMM STK | 199908104 | 58,544 | 2,782,489 | SH | SOLE | 855,059 | 0 | 1,927,430 | ||
COMERICA INCORPORATED | COMM STK | 200340107 | 99,943 | 2,214,565 | SH | SOLE | 1,052,879 | 0 | 1,161,686 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 67,696 | 1,599,616 | SH | SOLE | 333,804 | 0 | 1,265,812 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,897 | 117,200 | SH | SOLE | 65,800 | 0 | 51,400 | ||
COMMERCIAL VEHICLE GROUP INC | COMM STK | 202608105 | 135 | 21,000 | SH | SOLE | 8,500 | 0 | 12,500 | ||
COMMUNITY BANK SYSTEMS | COMM STK | 203607106 | 411 | 11,620 | SH | SOLE | 5,600 | 0 | 6,020 | ||
COMMUNITY HEALTH SYSTEMS | COMM STK | 203668108 | 35,414 | 677,390 | SH | SOLE | 80,655 | 0 | 596,735 | ||
COMMUNITY HEALTH SYSTEMS | RIGHTS | 203668116 | 2 | 73,700 | SH | SOLE | 20,200 | 0 | 53,500 | ||
COMMUNITY TR BANCORP | COMM STK | 204149108 | 229 | 6,902 | SH | SOLE | 2,530 | 0 | 4,372 | ||
COMMVAULT SYSTEMS | COMM STK | 204166102 | 22,647 | 518,230 | SH | SOLE | 175,600 | 0 | 342,630 | ||
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 70,897 | 6,998,668 | SH | SOLE | 1,393,578 | 0 | 5,605,090 | ||
COMPUTER SCIENCES CORP. | COMM STK | 205363104 | 174,803 | 2,677,738 | SH | SOLE | 717,912 | 0 | 1,959,826 | ||
COMSTOCK RESOURCES | COMM STK | 205768203 | 80 | 22,540 | SH | SOLE | 12,400 | 0 | 10,140 | ||
COMTECH TELECOMMUNICATIONS | COMM STK | 205826209 | 256 | 8,860 | SH | SOLE | 2,800 | 0 | 6,060 | ||
CONAGRA FOODS INC. | COMM STK | 205887102 | 389,516 | 10,662,905 | SH | SOLE | 3,420,948 | 0 | 7,241,957 | ||
CON-WAY INC | COMM STK | 205944101 | 666 | 15,100 | SH | SOLE | 5,100 | 0 | 10,000 | ||
CONMED CORP | COMM STK | 207410101 | 487 | 9,650 | SH | SOLE | 3,600 | 0 | 6,050 | ||
CONNECTICUT WATER SVC INC | COMM STK | 207797101 | 387 | 10,650 | SH | SOLE | 3,500 | 0 | 7,150 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 465 | 22,792 | SH | SOLE | 10,667 | 0 | 12,125 | ||
CONSOLIDATED EDISON INC. | COMM STK | 209115104 | 30,748 | 504,064 | SH | SOLE | 98,783 | 0 | 405,281 | ||
CONS TOMOKA LAND CO FLORIDA | COMM STK | 210226106 | 221 | 3,700 | SH | SOLE | 2,400 | 0 | 1,300 | ||
CONSTANT CONTACT INC | COMM STK | 210313102 | 279 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CONTINENTAL RESOURCES INC. | COMM STK | 212015101 | 375,947 | 8,608,808 | SH | SOLE | 2,360,544 | 0 | 6,248,264 | ||
CONVERGYS CORP | COMM STK | 212485106 | 778 | 34,000 | SH | SOLE | 12,200 | 0 | 21,800 | ||
COOPER COS INC | COMM STK | 216648402 | 841,198 | 4,488,307 | SH | SOLE | 1,118,404 | 0 | 3,369,903 | ||
COOPER TIRE & RUBBER CO | COMM STK | 216831107 | 1,221 | 28,500 | SH | SOLE | 12,700 | 0 | 15,800 | ||
COPART INC | COMM STK | 217204106 | 6,823 | 181,600 | SH | SOLE | 85,400 | 0 | 96,200 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 172,288 | 2,678,600 | SH | SOLE | 475,140 | 0 | 2,203,460 | ||
CORNING INC. | COMM STK | 219350105 | 469,636 | 20,707,060 | SH | SOLE | 5,585,771 | 0 | 15,121,289 | ||
CORVEL CORP | COMM STK | 221006109 | 7,022 | 204,066 | SH | SOLE | 124,800 | 0 | 79,266 | ||
COURIER CORP | COMM STK | 222660102 | 5,760 | 235,279 | SH | SOLE | 28,000 | 0 | 207,279 | ||
COWEN GROUP INC | COMM STK | 223622101 | 154 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
CRANE CO. | COMM STK | 224399105 | 758 | 12,141 | SH | SOLE | 3,400 | 0 | 8,741 | ||
CRAWFORD & CO | COMM STK | 224633107 | 2,123 | 245,728 | SH | SOLE | 35,500 | 0 | 210,228 | ||
CRAWFORD & CO | COMM STK | 224633206 | 4,196 | 555,811 | SH | SOLE | 65,911 | 0 | 489,900 | ||
CRAY INC | COMM STK | 225223304 | 82,483 | 2,937,437 | SH | SOLE | 380,810 | 0 | 2,556,627 | ||
CREDIT ACCEPTANCE CORP | COMM STK | 225310101 | 468 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CREE INC | COMM STK | 225447101 | 2,228 | 62,782 | SH | SOLE | 37,282 | 0 | 25,500 | ||
CRITEO SA | ADR | 226718104 | 10,231 | 259,005 | SH | SOLE | 65,559 | 0 | 193,446 | ||
CROCS INC | COMM STK | 227046109 | 21,921 | 1,856,150 | SH | SOLE | 550,390 | 0 | 1,305,760 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 1,525 | 28,238 | SH | SOLE | 9,088 | 0 | 19,150 | ||
CRYOLIFE INC | COMM STK | 228903100 | 150 | 14,450 | SH | SOLE | 4,100 | 0 | 10,350 | ||
CUBESMART | COMM STK | 229663109 | 935 | 38,700 | SH | SOLE | 14,300 | 0 | 24,400 | ||
CUBIC CORP | COMM STK | 229669106 | 25,180 | 486,390 | SH | SOLE | 149,890 | 0 | 336,500 | ||
CULLEN/FROST BANKERS INC. | COMM STK | 229899109 | 1,074 | 15,550 | SH | SOLE | 2,600 | 0 | 12,950 | ||
CULP INC. | COMM STK | 230215105 | 40,222 | 1,503,617 | SH | SOLE | 604,470 | 0 | 899,147 | ||
CUMMINS INC. | COMM STK | 231021106 | 47,121 | 339,877 | SH | SOLE | 99,741 | 0 | 240,136 | ||
CUMULUS MEDIA INC | COMM STK | 231082108 | 293 | 118,800 | SH | SOLE | 62,100 | 0 | 56,700 | ||
CURTISS-WRIGHT CORP | COMM STK | 231561101 | 1,220 | 16,500 | SH | SOLE | 6,200 | 0 | 10,300 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 2,814 | 279,430 | SH | SOLE | 39,200 | 0 | 240,230 | ||
CYNOSURE INC | COMM STK | 232577205 | 333 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
CYPRESS SEMICONDUCTOR | COMM STK | 232806109 | 979 | 69,389 | SH | SOLE | 24,039 | 0 | 45,350 | ||
CYTEC INDUSTRIES INC. | COMM STK | 232820100 | 255,583 | 4,729,509 | SH | SOLE | 932,900 | 0 | 3,796,609 | ||
CYTRX CORP | COMM STK | 232828509 | 190 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 132,803 | 3,831,599 | SH | SOLE | 275,463 | 0 | 3,556,136 | ||
DST SYSTEMS INC | COMM STK | 233326107 | 14,565 | 131,563 | SH | SOLE | 76,700 | 0 | 54,863 | ||
DTE ENERGY CO. | COMM STK | 233331107 | 46,229 | 572,926 | SH | SOLE | 113,629 | 0 | 459,297 | ||
DAKTRONICS INC | COMM STK | 234264109 | 231 | 21,400 | SH | SOLE | 6,600 | 0 | 14,800 | ||
DANA HOLDING CORP | COMM STK | 235825205 | 741 | 35,000 | SH | SOLE | 12,400 | 0 | 22,600 | ||
DANAHER CORP | COMM STK | 235851102 | 6,517,736 | 76,769,565 | SH | SOLE | 23,431,007 | 0 | 53,338,558 | ||
DARDEN RESTAURANTS | COMM STK | 237194105 | 15,376 | 221,752 | SH | SOLE | 42,095 | 0 | 179,657 | ||
DARLING INTERNATIONAL | COMM STK | 237266101 | 885 | 63,200 | SH | SOLE | 28,100 | 0 | 35,100 | ||
DAWSON GEOPHYSICAL CO | COMM STK | 239360100 | 80 | 18,656 | SH | SOLE | 8,448 | 0 | 10,208 | ||
DEALERTRACK TECHNOLOGIES INC | COMM STK | 242309102 | 103,331 | 2,682,520 | SH | SOLE | 399,520 | 0 | 2,283,000 | ||
DEAN FOODS | COMM STK | 242370203 | 22,309 | 1,349,608 | SH | SOLE | 305,550 | 0 | 1,044,058 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 9,528 | 130,760 | SH | SOLE | 77,160 | 0 | 53,600 | ||
DEERE & COMPANY | COMM STK | 244199105 | 395,237 | 4,507,206 | SH | SOLE | 1,243,720 | 0 | 3,263,486 | ||
DEL FRISCOS RESTAURANT GROUP INC | COMM STK | 245077102 | 1,449 | 71,900 | SH | SOLE | 43,600 | 0 | 28,300 | ||
DELEK US HOLDINGS INC | COMM STK | 246647101 | 990 | 24,900 | SH | SOLE | 19,600 | 0 | 5,300 | ||
DELTA AIR LINES | COMM STK | 247361702 | 286,476 | 6,371,807 | SH | SOLE | 2,505,668 | 0 | 3,866,139 | ||
DELTIC TIMBER CORP | COMM STK | 247850100 | 58,837 | 888,108 | SH | SOLE | 259,583 | 0 | 628,525 | ||
DENBURY RESOURCES | COMM STK | 247916208 | 386 | 52,977 | SH | SOLE | 20,100 | 0 | 32,877 | ||
DELUXE CORP | COMM STK | 248019101 | 972 | 14,028 | SH | SOLE | 3,700 | 0 | 10,328 | ||
DENTSPLY INTERNATIONAL INC | COMM STK | 249030107 | 548,274 | 10,773,706 | SH | SOLE | 2,667,206 | 0 | 8,106,500 | ||
DESCARTES SYS GRP INC | COMM STK | 249906108 | 96,343 | 6,395,679 | SH | SOLE | 836,139 | 0 | 5,559,540 | ||
DEVRY EDUCATION GROUP INC | COMM STK | 251893103 | 484 | 14,500 | SH | SOLE | 4,800 | 0 | 9,700 | ||
DEXCOM INC | COMM STK | 252131107 | 294,210 | 4,719,443 | SH | SOLE | 1,022,443 | 0 | 3,697,000 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 58,406 | 4,133,496 | SH | SOLE | 567,057 | 0 | 3,566,439 | ||
DICKS SPORTING GOODS | COMM STK | 253393102 | 9,768 | 171,396 | SH | SOLE | 84,096 | 0 | 87,300 | ||
DIEBOLD INC | COMM STK | 253651103 | 1,099 | 30,990 | SH | SOLE | 15,700 | 0 | 15,290 | ||
DIGI INTERNATIONAL INC | COMM STK | 253798102 | 116 | 11,660 | SH | SOLE | 2,600 | 0 | 9,060 | ||
DIGIRAD CORP | COMM STK | 253827109 | 180 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 334,127 | 5,065,605 | SH | SOLE | 1,321,425 | 0 | 3,744,180 | ||
DIME CMNTY BANCSHARES | COMM STK | 253922108 | 256 | 15,900 | SH | SOLE | 5,500 | 0 | 10,400 | ||
DILLARDS INC. | COMM STK | 254067101 | 751 | 5,500 | SH | SOLE | 1,600 | 0 | 3,900 | ||
DINEEQUITY INC | COMM STK | 254423106 | 364 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DIODES INC | COMM STK | 254543101 | 51,817 | 1,814,332 | SH | SOLE | 381,740 | 0 | 1,432,592 | ||
DISCOVERY LABORATORIES INC | COMM STK | 254668403 | 43 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
DISNEY (WALT) COMPANY | COMM STK | 254687106 | 2,364,149 | 22,539,317 | SH | SOLE | 7,127,392 | 0 | 15,411,925 | ||
DISCOVER FINANCIAL SERVICES | COMM STK | 254709108 | 388,054 | 6,886,489 | SH | SOLE | 2,281,678 | 0 | 4,604,811 | ||
DIXIE GROUP INC. | COMM STK | 255519100 | 13,202 | 1,458,820 | SH | SOLE | 165,920 | 0 | 1,292,900 | ||
DR REDDYS LABORATORIES LTD | ADR | 256135203 | 3,617 | 63,352 | SH | SOLE | 37,952 | 0 | 25,400 | ||
DOLLAR GENERAL | COMM STK | 256677105 | 406,373 | 5,390,992 | SH | SOLE | 1,697,192 | 0 | 3,693,800 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 45,672 | 562,850 | SH | SOLE | 165,680 | 0 | 397,170 | ||
DOMINION DIAMOND CORP | COMM STK | 257287102 | 20,842 | 1,219,785 | SH | SOLE | 163,660 | 0 | 1,056,125 | ||
DOMTAR CORP | COMM STK | 257559203 | 1,608 | 34,782 | SH | SOLE | 15,100 | 0 | 19,682 | ||
DONALDSON CO INC | COMM STK | 257651109 | 14,773 | 391,742 | SH | SOLE | 215,500 | 0 | 176,242 | ||
R R DONNELLEY & SONS CO | COMM STK | 257867101 | 3,574 | 186,255 | SH | SOLE | 51,692 | 0 | 134,563 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 71,912 | 1,445,460 | SH | SOLE | 438,090 | 0 | 1,007,370 | ||
DOVER CORPORATION | COMM STK | 260003108 | 89,620 | 1,296,588 | SH | SOLE | 437,469 | 0 | 859,119 | ||
DOW CHEMICAL | COMM STK | 260543103 | 100,075 | 2,085,757 | SH | SOLE | 404,871 | 0 | 1,680,886 | ||
DRESSER-RAND GROUP INC | COMM STK | 261608103 | 723 | 9,000 | SH | SOLE | 2,800 | 0 | 6,200 | ||
DRIL-QUIP INC. | COMM STK | 262037104 | 8,309 | 121,500 | SH | SOLE | 74,300 | 0 | 47,200 | ||
DU PONT EI DE NEMOURS | COMM STK | 263534109 | 1,263,307 | 17,676,046 | SH | SOLE | 5,755,503 | 0 | 11,920,543 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 4,203 | 193,061 | SH | SOLE | 122,300 | 0 | 70,761 | ||
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 149,467 | 3,142,700 | SH | SOLE | 680,100 | 0 | 2,462,600 | ||
DURECT CORPORATION | COMM STK | 266605104 | 198 | 103,800 | SH | SOLE | 5,200 | 0 | 98,600 | ||
DYCOM INDUSTRIES INC | COMM STK | 267475101 | 843 | 17,263 | SH | SOLE | 4,100 | 0 | 13,163 | ||
DYNAMIC MATERIALS CORP | COMM STK | 267888105 | 135 | 10,600 | SH | SOLE | 1,900 | 0 | 8,700 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 457 | 20,380 | SH | SOLE | 6,570 | 0 | 13,810 | ||
EMC CORP | COMM STK | 268648102 | 145,985 | 5,711,459 | SH | SOLE | 2,286,730 | 0 | 3,424,729 | ||
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 664,320 | 23,264,572 | SH | SOLE | 5,265,204 | 0 | 17,999,368 | ||
EXCO RESOURCES | COMM STK | 269279402 | 124 | 67,700 | SH | SOLE | 42,100 | 0 | 25,600 | ||
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 92 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 171,377 | 2,849,640 | SH | SOLE | 303,915 | 0 | 2,545,725 | ||
EASTMAN CHEMICAL CO. | COMM STK | 277432100 | 17,856 | 257,814 | SH | SOLE | 51,986 | 0 | 205,828 | ||
EATON VANCE CORP | COMM STK | 278265103 | 3,505 | 84,166 | SH | SOLE | 61,100 | 0 | 23,066 | ||
EBAY INC | COMM STK | 278642103 | 296,353 | 5,137,877 | SH | SOLE | 1,596,694 | 0 | 3,541,183 | ||
EBIX INC | COMM STK | 278715206 | 331 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 10,997 | 212,624 | SH | SOLE | 127,800 | 0 | 84,824 | ||
ECOLAB INC. | COMM STK | 278865100 | 722,432 | 6,316,068 | SH | SOLE | 2,384,563 | 0 | 3,931,505 | ||
EDISON INTERNATIONAL | COMM STK | 281020107 | 35,750 | 572,273 | SH | SOLE | 106,354 | 0 | 465,919 | ||
EL PASO ELECTRIC CO. | COMM STK | 283677854 | 138,396 | 3,581,673 | SH | SOLE | 783,333 | 0 | 2,798,340 | ||
ELDORADO GOLD CORP | COMM STK | 284902103 | 10,878 | 2,371,059 | SH | SOLE | 549,682 | 0 | 1,821,377 | ||
ELECTRO-RENT CORP | COMM STK | 285218103 | 43,486 | 3,834,780 | SH | SOLE | 1,168,370 | 0 | 2,666,410 | ||
ELECTRO SCIENTIFIC INC | COMM STK | 285229100 | 17,900 | 2,896,360 | SH | SOLE | 1,040,760 | 0 | 1,855,600 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 210,790 | 3,583,949 | SH | SOLE | 1,137,787 | 0 | 2,446,162 | ||
ELECTRONICS FOR IMAGING | COMM STK | 286082102 | 806 | 19,300 | SH | SOLE | 4,100 | 0 | 15,200 | ||
EMERSON ELECTRIC CO. | COMM STK | 291011104 | 579,959 | 10,243,003 | SH | SOLE | 3,254,373 | 0 | 6,988,630 | ||
EMPIRE STATE REALTY TRUST INC | COMM STK | 292104106 | 327 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 40,508 | 1,500,850 | SH | SOLE | 647,750 | 0 | 853,100 | ||
EMULEX CORP | COMM STK | 292475209 | 485 | 60,900 | SH | SOLE | 48,000 | 0 | 12,900 | ||
ENCORE CAPITAL GROUP INC | COMM STK | 292554102 | 395 | 9,500 | SH | SOLE | 3,300 | 0 | 6,200 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 25,865 | 682,827 | SH | SOLE | 93,280 | 0 | 589,547 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 39 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EQUIFAX INC | COMM STK | 294429105 | 640,895 | 6,891,343 | SH | SOLE | 2,040,900 | 0 | 4,850,443 | ||
EQUITY COMMONWEALTH | COMM STK | 294628102 | 787 | 29,650 | SH | SOLE | 11,475 | 0 | 18,175 | ||
EQUITY ONE INC | COMM STK | 294752100 | 44,852 | 1,680,496 | SH | SOLE | 235,500 | 0 | 1,444,996 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 128,128 | 3,287,030 | SH | SOLE | 804,390 | 0 | 2,482,640 | ||
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 387,439 | 1,685,250 | SH | SOLE | 143,689 | 0 | 1,541,561 | ||
ESTERLINE TECHNOLOGIES | COMM STK | 297425100 | 10,468 | 91,490 | SH | SOLE | 53,100 | 0 | 38,390 | ||
ETHAN ALLEN INTERIOR INC | COMM STK | 297602104 | 44,400 | 1,606,380 | SH | SOLE | 529,710 | 0 | 1,076,670 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 18,486 | 314,650 | SH | SOLE | 191,000 | 0 | 123,650 | ||
EXAR CORP | COMM STK | 300645108 | 539 | 53,650 | SH | SOLE | 34,000 | 0 | 19,650 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 181,447 | 3,766,033 | SH | SOLE | 1,095,283 | 0 | 2,670,750 | ||
EZCORP INC | COMM STK | 302301106 | 190 | 20,800 | SH | SOLE | 6,100 | 0 | 14,700 | ||
FLIR SYSTEMS | COMM STK | 302445101 | 7,197 | 230,090 | SH | SOLE | 42,800 | 0 | 187,290 | ||
FMC CORP. | COMM STK | 302491303 | 18,869 | 329,592 | SH | SOLE | 91,105 | 0 | 238,487 | ||
FNB CORP/PA | COMM STK | 302520101 | 428 | 32,606 | SH | SOLE | 14,471 | 0 | 18,135 | ||
FX ENERGY INC | COMM STK | 302695101 | 14 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 53,820 | 1,436,745 | SH | SOLE | 408,670 | 0 | 1,028,075 | ||
FACTSET RESEARCH SYSTEMS | COMM STK | 303075105 | 590,048 | 3,706,330 | SH | SOLE | 972,430 | 0 | 2,733,900 | ||
FAIR ISAAC INC | COMM STK | 303250104 | 964 | 10,869 | SH | SOLE | 3,612 | 0 | 7,257 | ||
FAIRCHILD SEMICONDUCTOR INTL | COMM STK | 303726103 | 32,219 | 1,772,230 | SH | SOLE | 260,700 | 0 | 1,511,530 | ||
FAMILY DOLLAR STORES INC | COMM STK | 307000109 | 13,081 | 165,083 | SH | SOLE | 30,804 | 0 | 134,279 | ||
FARMERS CAPITAL BANK CP | COMM STK | 309562106 | 238 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 55,712 | 896,704 | SH | SOLE | 186,700 | 0 | 710,004 | ||
FASTENAL CO | COMM STK | 311900104 | 210,499 | 5,080,213 | SH | SOLE | 1,374,338 | 0 | 3,705,875 | ||
FEDERAL AGRICULTURAL MORTGAGE CORP. | COMM STK | 313148306 | 240 | 8,500 | SH | SOLE | 3,000 | 0 | 5,500 | ||
FEDERAL REALTY INVESTMENT TRUST | COMM STK | 313747206 | 382,219 | 2,596,420 | SH | SOLE | 476,494 | 0 | 2,119,926 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 319 | 20,200 | SH | SOLE | 7,600 | 0 | 12,600 | ||
FEDERATED INVESTORS | COMM STK | 314211103 | 322 | 9,500 | SH | SOLE | 3,100 | 0 | 6,400 | ||
FERRO CORP | COMM STK | 315405100 | 547 | 43,560 | SH | SOLE | 9,500 | 0 | 34,060 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 20,493 | 178,295 | SH | SOLE | 47,185 | 0 | 131,110 | ||
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 54 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 6 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 101,314 | 5,374,774 | SH | SOLE | 2,973,611 | 0 | 2,401,163 | ||
FINANCIAL ENGINES INC | COMM STK | 317485100 | 158,297 | 3,784,289 | SH | SOLE | 785,579 | 0 | 2,998,710 | ||
THE FINISH LINE INC | COMM STK | 317923100 | 379 | 15,458 | SH | SOLE | 4,900 | 0 | 10,558 | ||
FIRST BANCORP PUERTO RICO | COMM STK | 318672706 | 152 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
FIRST BANCORP NC | COMM STK | 318910106 | 202 | 11,475 | SH | SOLE | 3,400 | 0 | 8,075 | ||
FIRST BUSEY CORP | COMM STK | 319383105 | 158 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
FIRST COMMONWEALTH FINL | COMM STK | 319829107 | 207 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FIRST FINANCIAL BANCORP | COMM STK | 320209109 | 555 | 31,142 | SH | SOLE | 8,800 | 0 | 22,342 | ||
FIRST FINANCIAL CORP IND | COMM STK | 320218100 | 278 | 7,750 | SH | SOLE | 3,200 | 0 | 4,550 | ||
FIRST HORIZON NATIONAL CORP | COMM STK | 320517105 | 315,630 | 22,087,508 | SH | SOLE | 4,008,735 | 0 | 18,078,773 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 540 | 22,938 | SH | SOLE | 6,525 | 0 | 16,413 | ||
FIRST MIDWEST BANCORP | COMM STK | 320867104 | 575 | 33,093 | SH | SOLE | 9,200 | 0 | 23,893 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 7,943 | 132,855 | SH | SOLE | 23,800 | 0 | 109,055 | ||
FIRST SOURCE CORP | COMM STK | 336901103 | 205 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
FISERV INC | COMM STK | 337738108 | 2,689,583 | 33,873,839 | SH | SOLE | 8,234,390 | 0 | 25,639,449 | ||
FIRSTMERIT CORP | COMM STK | 337915102 | 808 | 42,376 | SH | SOLE | 14,643 | 0 | 27,733 | ||
FIRSTENERGY | COMM STK | 337932107 | 1,937,094 | 55,250,831 | SH | SOLE | 16,197,988 | 0 | 39,052,843 | ||
FIVE9 INC | COMM STK | 338307101 | 22,699 | 4,082,630 | SH | SOLE | 485,000 | 0 | 3,597,630 | ||
FLAMEL TECHNOLOGIES | ADR | 338488109 | 20,344 | 1,131,500 | SH | SOLE | 122,800 | 0 | 1,008,700 | ||
FLEETCOR TECHNOLOGIES | COMM STK | 339041105 | 3,590 | 23,790 | SH | SOLE | 8,690 | 0 | 15,100 | ||
FLOTEK INDUSTRIES INC | COMM STK | 343389102 | 96,313 | 6,534,102 | SH | SOLE | 1,180,840 | 0 | 5,353,262 | ||
FLUOR CORP | COMM STK | 343412102 | 16,117 | 281,964 | SH | SOLE | 65,269 | 0 | 216,695 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 288,765 | 12,698,532 | SH | SOLE | 2,696,768 | 0 | 10,001,764 | ||
FLUSHING FINANCIAL CORP | COMM STK | 343873105 | 419 | 20,875 | SH | SOLE | 8,600 | 0 | 12,275 | ||
FOMENTO ECONOMICO MEXICANO SAB DE CV | ADR | 344419106 | 41,595 | 444,865 | SH | SOLE | 28,065 | 0 | 416,800 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 4,444 | 70,532 | SH | SOLE | 32,815 | 0 | 37,717 | ||
FORD MOTOR | COMM STK | 345370860 | 357,431 | 22,145,667 | SH | SOLE | 5,488,328 | 0 | 16,657,339 | ||
FOREST CITY ENTERPRISES | COMM STK | 345550107 | 13,996 | 548,430 | SH | SOLE | 320,700 | 0 | 227,730 | ||
FORESTAR GROUP INC | COMM STK | 346233109 | 38,998 | 2,472,910 | SH | SOLE | 534,060 | 0 | 1,938,850 | ||
FORRESTER RESEARCH INC | COMM STK | 346563109 | 349 | 9,500 | SH | SOLE | 2,500 | 0 | 7,000 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 806 | 14,835 | SH | SOLE | 7,100 | 0 | 7,735 | ||
FRANCESCAS HOLDINGS CORP | COMM STK | 351793104 | 120,397 | 6,763,865 | SH | SOLE | 1,254,255 | 0 | 5,509,610 | ||
FRANCO-NEVADA CORP | COMM STK | 351858105 | 666,580 | 13,741,670 | SH | SOLE | 3,323,478 | 0 | 10,418,192 | ||
FRANKLIN COVEY CO. | COMM STK | 353469109 | 297 | 15,400 | SH | SOLE | 5,100 | 0 | 10,300 | ||
FRANKLIN ELECTRIC CO INC | COMM STK | 353514102 | 183,858 | 4,820,615 | SH | SOLE | 1,238,440 | 0 | 3,582,175 | ||
FRANKLIN RESOURCES INC. | COMM STK | 354613101 | 47,740 | 930,234 | SH | SOLE | 335,988 | 0 | 594,246 | ||
FREDS INC | COMM STK | 356108100 | 37,578 | 2,198,854 | SH | SOLE | 687,939 | 0 | 1,510,915 | ||
FRESHPET INC | COMM STK | 358039105 | 7,380 | 379,840 | SH | SOLE | 51,900 | 0 | 327,940 | ||
FUEL TECH INC | COMM STK | 359523107 | 43 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FULLER H B CO | COMM STK | 359694106 | 636 | 14,840 | SH | SOLE | 3,600 | 0 | 11,240 | ||
FULTON FINANCIAL CORP PA | COMM STK | 360271100 | 553 | 44,776 | SH | SOLE | 15,100 | 0 | 29,676 | ||
FURMANITE CORP | COMM STK | 361086101 | 165 | 20,900 | SH | SOLE | 4,400 | 0 | 16,500 | ||
G&K SERVICES INC | COMM STK | 361268105 | 102,183 | 1,408,840 | SH | SOLE | 501,450 | 0 | 907,390 | ||
GATX CORPORATION | COMM STK | 361448103 | 588 | 10,150 | SH | SOLE | 2,100 | 0 | 8,050 | ||
GFI GROUP INC | COMM STK | 361652209 | 331 | 55,800 | SH | SOLE | 21,400 | 0 | 34,400 | ||
GALENA BIOPHARMA INC | COMM STK | 363256108 | 83 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 2,195 | 46,960 | SH | SOLE | 13,600 | 0 | 33,360 | ||
GANNETT INC | COMM STK | 364730101 | 14,876 | 401,181 | SH | SOLE | 76,103 | 0 | 325,078 | ||
GAP INC | COMM STK | 364760108 | 66,655 | 1,538,318 | SH | SOLE | 306,504 | 0 | 1,231,814 | ||
GARTNER INC | COMM STK | 366651107 | 578,492 | 6,899,124 | SH | SOLE | 1,839,528 | 0 | 5,059,596 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMM STK | 368682100 | 9,893 | 426,610 | SH | SOLE | 246,000 | 0 | 180,610 | ||
GENERAC HOLDINGS INC | COMM STK | 368736104 | 15,813 | 324,765 | SH | SOLE | 174,365 | 0 | 150,400 | ||
GENERAL COMMUNICATIONS | COMM STK | 369385109 | 260 | 16,470 | SH | SOLE | 6,800 | 0 | 9,670 | ||
GENERAL DYNAMICS CORP. | COMM STK | 369550108 | 72,848 | 536,714 | SH | SOLE | 102,182 | 0 | 434,532 | ||
GENERAL ELECTRIC COMPANY | COMM STK | 369604103 | 3,883,829 | 156,542,873 | SH | SOLE | 52,121,005 | 0 | 104,421,868 | ||
GENERAL GROWTH PPTY INC | COMM STK | 370023103 | 461,627 | 15,621,879 | SH | SOLE | 2,123,637 | 0 | 13,498,242 | ||
GENERAL MILLS INC. | COMM STK | 370334104 | 127,296 | 2,249,041 | SH | SOLE | 645,183 | 0 | 1,603,858 | ||
GENESCO INC | COMM STK | 371532102 | 392 | 5,500 | SH | SOLE | 1,100 | 0 | 4,400 | ||
GENESEE & WYOMING INC | COMM STK | 371559105 | 218,469 | 2,265,338 | SH | SOLE | 623,720 | 0 | 1,641,618 | ||
GENTEX CORP | COMM STK | 371901109 | 31,385 | 1,715,002 | SH | SOLE | 341,412 | 0 | 1,373,590 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 182 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 33,268 | 2,563,054 | SH | SOLE | 358,600 | 0 | 2,204,454 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 303,454 | 3,256,296 | SH | SOLE | 870,009 | 0 | 2,386,287 | ||
GERMAN AMERICAN BANCORP INC | COMM STK | 373865104 | 390 | 13,263 | SH | SOLE | 2,200 | 0 | 11,063 | ||
GERON CORP | COMM STK | 374163103 | 226 | 59,900 | SH | SOLE | 13,300 | 0 | 46,600 | ||
GETTY REALTY CORP | COMM STK | 374297109 | 343 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
GIBRALTAR INDUSTRIES INC | COMM STK | 374689107 | 38,554 | 2,349,405 | SH | SOLE | 872,380 | 0 | 1,477,025 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 4,597,349 | 46,849,573 | SH | SOLE | 14,877,716 | 0 | 31,971,857 | ||
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 616 | 33,100 | SH | SOLE | 10,700 | 0 | 22,400 | ||
GLATFELTER | COMM STK | 377316104 | 256 | 9,300 | SH | SOLE | 2,200 | 0 | 7,100 | ||
GLOBAL CASH ACCESS INC | COMM STK | 378967103 | 158 | 20,700 | SH | SOLE | 6,400 | 0 | 14,300 | ||
GLOBUS MEDICAL INC | COMM STK | 379577208 | 257 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GOLDCORP INC | COMM STK | 380956409 | 61,348 | 3,385,668 | SH | SOLE | 655,791 | 0 | 2,729,877 | ||
GOODYEAR TIRE & RUBBER | COMM STK | 382550101 | 12,908 | 476,676 | SH | SOLE | 95,926 | 0 | 380,750 | ||
GRACO INC | COMM STK | 384109104 | 254,750 | 3,530,347 | SH | SOLE | 773,168 | 0 | 2,757,179 | ||
GRAFTECH INTERNATIONAL INC | COMM STK | 384313102 | 321 | 82,450 | SH | SOLE | 13,700 | 0 | 68,750 | ||
GRAHAM HOLDINGS CO | COMM STK | 384637104 | 40,409 | 38,498 | SH | SOLE | 8,125 | 0 | 30,373 | ||
WW GRAINGER INC | COMM STK | 384802104 | 92,654 | 392,918 | SH | SOLE | 89,036 | 0 | 303,882 | ||
GRANITE CONSTRUCTION INC | COMM STK | 387328107 | 452 | 12,850 | SH | SOLE | 3,100 | 0 | 9,750 | ||
GRAPHIC PACKAGING HOLDING CO | COMM STK | 388689101 | 20,894 | 1,437,013 | SH | SOLE | 875,900 | 0 | 561,113 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 252 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 2,823 | 105,798 | SH | SOLE | 75,195 | 0 | 30,603 | ||
GREENBRIER COMPANIES INC | COMM STK | 393657101 | 1,502 | 25,900 | SH | SOLE | 19,400 | 0 | 6,500 | ||
GREENHILL & CO LLC | COMM STK | 395259104 | 338 | 8,528 | SH | SOLE | 3,328 | 0 | 5,200 | ||
GREIF INC | COMM STK | 397624107 | 475 | 12,100 | SH | SOLE | 7,200 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 315 | 18,100 | SH | SOLE | 7,600 | 0 | 10,500 | ||
GRIFOLS INC | ADR | 398438408 | 162,809 | 4,962,180 | SH | SOLE | 1,103,540 | 0 | 3,858,640 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 1,079 | 12,500 | SH | SOLE | 4,000 | 0 | 8,500 | ||
GROUPON INC | COMM STK | 399473107 | 986 | 136,813 | SH | SOLE | 45,613 | 0 | 91,200 | ||
GRUPO FINANCIERO GALICIA ADR | ADR | 399909100 | 1,957 | 84,550 | SH | SOLE | 10,850 | 0 | 73,700 | ||
GRUBHUB INC | COMM STK | 400110102 | 491,341 | 10,824,868 | SH | SOLE | 2,052,564 | 0 | 8,772,304 | ||
GUESS | COMM STK | 401617105 | 216 | 11,620 | SH | SOLE | 5,300 | 0 | 6,320 | ||
GULF ISLAND FABRICATION | COMM STK | 402307102 | 25,345 | 1,705,575 | SH | SOLE | 275,005 | 0 | 1,430,570 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,146 | 24,952 | SH | SOLE | 8,252 | 0 | 16,700 | ||
H&E EQUIPMENT SERVICES | COMM STK | 404030108 | 217 | 8,700 | SH | SOLE | 2,800 | 0 | 5,900 | ||
HCC INSURANCE HOLDINGS INC | COMM STK | 404132102 | 460,955 | 8,134,030 | SH | SOLE | 2,061,890 | 0 | 6,072,140 | ||
HNI CORP | COMM STK | 404251100 | 2,377 | 43,080 | SH | SOLE | 33,800 | 0 | 9,280 | ||
HSN INC | COMM STK | 404303109 | 76,047 | 1,114,574 | SH | SOLE | 306,520 | 0 | 808,054 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 163 | 18,220 | SH | SOLE | 8,400 | 0 | 9,820 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 58,004 | 1,291,280 | SH | SOLE | 273,880 | 0 | 1,017,400 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 6,405 | 100,000 | SH | SOLE | 29,700 | 0 | 70,300 | ||
HALLIBURTON COMPANY | COMM STK | 406216101 | 246,117 | 5,608,873 | SH | SOLE | 2,086,388 | 0 | 3,522,485 | ||
HANCOCK HLDG CO | COMM STK | 410120109 | 772 | 25,860 | SH | SOLE | 6,925 | 0 | 18,935 | ||
HANESBRANDS INC | COMM STK | 410345102 | 1,736,045 | 51,806,771 | SH | SOLE | 17,291,082 | 0 | 34,515,689 | ||
HANOVER INSURANCE GROUP INC | COMM STK | 410867105 | 974 | 13,420 | SH | SOLE | 4,000 | 0 | 9,420 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 378,925 | 6,238,473 | SH | SOLE | 2,207,053 | 0 | 4,031,420 | ||
HARMAN INTL INDUSTRIES | COMM STK | 413086109 | 463,579 | 3,469,126 | SH | SOLE | 770,156 | 0 | 2,698,970 | ||
HARMONIC INC | COMM STK | 413160102 | 24,360 | 3,287,383 | SH | SOLE | 309,680 | 0 | 2,977,703 | ||
HARRIS CORPORATION | COMM STK | 413875105 | 506,235 | 6,427,565 | SH | SOLE | 1,732,680 | 0 | 4,694,885 | ||
HARSCO CORPORATION | COMM STK | 415864107 | 115,158 | 6,671,948 | SH | SOLE | 1,249,293 | 0 | 5,422,655 | ||
HARTE HANKS INC | COMM STK | 416196103 | 209 | 26,750 | SH | SOLE | 3,900 | 0 | 22,850 | ||
HARTFORD FINANCIAL SERVICES GROUP | COMM STK | 416515104 | 30,341 | 725,524 | SH | SOLE | 136,799 | 0 | 588,725 | ||
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 164 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
HASBRO INC. | COMM STK | 418056107 | 13,452 | 212,712 | SH | SOLE | 56,601 | 0 | 156,111 | ||
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 39,160 | 1,573,940 | SH | SOLE | 674,540 | 0 | 899,400 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMM STK | 419870100 | 1,057 | 32,900 | SH | SOLE | 9,900 | 0 | 23,000 | ||
HAWKINS INC | COMM STK | 420261109 | 31,585 | 831,401 | SH | SOLE | 174,770 | 0 | 656,631 | ||
HAYNES INTERNATIONAL INC. | COMM STK | 420877201 | 36,230 | 812,148 | SH | SOLE | 123,500 | 0 | 688,648 | ||
HEALTHCARE SERVICES | COMM STK | 421906108 | 84,575 | 2,632,260 | SH | SOLE | 499,310 | 0 | 2,132,950 | ||
HEALTHSOUTH CORPORATION | COMM STK | 421924309 | 123,524 | 2,784,575 | SH | SOLE | 692,570 | 0 | 2,092,005 | ||
HEALTHCARE REALTY TRUST | COMM STK | 421946104 | 142,415 | 5,126,540 | SH | SOLE | 362,304 | 0 | 4,764,236 | ||
HEALTHWAYS INC | COMM STK | 422245100 | 10,478 | 531,880 | SH | SOLE | 72,800 | 0 | 459,080 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 3,286 | 138,319 | SH | SOLE | 23,770 | 0 | 114,549 | ||
HEARTWARE INTERNATIONAL INC | COMM STK | 422368100 | 33,870 | 385,893 | SH | SOLE | 78,000 | 0 | 307,893 | ||
HECLA MINING | COMM STK | 422704106 | 252 | 84,600 | SH | SOLE | 62,300 | 0 | 22,300 | ||
HEICO CORP | COMM STK | 422806109 | 843 | 13,800 | SH | SOLE | 5,300 | 0 | 8,500 | ||
HEICO CORP | COMM STK | 422806208 | 39,321 | 793,730 | SH | SOLE | 299,993 | 0 | 493,737 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 25,106 | 368,826 | SH | SOLE | 163,846 | 0 | 204,980 | ||
JACK HENRY & ASSOCIATES INC | COMM STK | 426281101 | 32,278 | 461,845 | SH | SOLE | 166,225 | 0 | 295,620 | ||
HERCULES OFFSHORE INC. | COMM STK | 427093109 | 97 | 231,579 | SH | SOLE | 64,800 | 0 | 166,779 | ||
HERCULES TECHNOLOGY GROWTH | COMM STK | 427096508 | 38,747 | 2,874,440 | SH | SOLE | 1,403,140 | 0 | 1,471,300 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825104 | 512 | 79,200 | SH | SOLE | 17,000 | 0 | 62,200 | ||
THE HERSHEY COMPANY | COMM STK | 427866108 | 35,834 | 355,106 | SH | SOLE | 103,095 | 0 | 252,011 | ||
HEWLETT-PACKARD COMPANY | COMM STK | 428236103 | 98,310 | 3,155,001 | SH | SOLE | 627,483 | 0 | 2,527,518 | ||
HEXCEL CORP. | COMM STK | 428291108 | 79,036 | 1,537,076 | SH | SOLE | 326,846 | 0 | 1,210,230 | ||
HIBBETT SPORTS INC | COMM STK | 428567101 | 46,123 | 940,125 | SH | SOLE | 153,855 | 0 | 786,270 | ||
HIGHWOODS PROPERTIES INC | COMM STK | 431284108 | 128,913 | 2,815,917 | SH | SOLE | 210,874 | 0 | 2,605,043 | ||
HILL-ROM HOLDINGS INC | COMM STK | 431475102 | 644 | 13,150 | SH | SOLE | 5,400 | 0 | 7,750 | ||
HILLENBRAND INC | COMM STK | 431571108 | 52,523 | 1,701,430 | SH | SOLE | 379,590 | 0 | 1,321,840 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 356 | 18,298 | SH | SOLE | 5,800 | 0 | 12,498 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 2,680 | 66,546 | SH | SOLE | 25,628 | 0 | 40,918 | ||
HOLOGIC INC | COMM STK | 436440101 | 293,568 | 8,889,280 | SH | SOLE | 1,848,780 | 0 | 7,040,500 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 205,294 | 6,057,667 | SH | SOLE | 1,837,413 | 0 | 4,220,254 | ||
HOME DEPOT INC. | COMM STK | 437076102 | 1,779,791 | 15,665,799 | SH | SOLE | 5,216,163 | 0 | 10,449,636 | ||
HOME PROPERTIES INC | COMM STK | 437306103 | 101,626 | 1,466,675 | SH | SOLE | 265,235 | 0 | 1,201,440 | ||
HONEYWELL INTERNATIONAL INC. | COMM STK | 438516106 | 1,479,395 | 14,182,675 | SH | SOLE | 4,473,696 | 0 | 9,708,979 | ||
HORACE MANN EDUCATORS | COMM STK | 440327104 | 708 | 20,710 | SH | SOLE | 5,200 | 0 | 15,510 | ||
HORMEL FOODS CORPORATION | COMM STK | 440452100 | 12,777 | 224,748 | SH | SOLE | 37,200 | 0 | 187,548 | ||
HORNBECK OFFSHORE | COMM STK | 440543106 | 190 | 10,100 | SH | SOLE | 4,700 | 0 | 5,400 | ||
HORSEHEAD HOLDING CORP | COMM STK | 440694305 | 12,759 | 1,007,830 | SH | SOLE | 227,955 | 0 | 779,875 | ||
HOSPIRA INC | COMM STK | 441060100 | 1,713,505 | 19,507,117 | SH | SOLE | 4,952,003 | 0 | 14,555,114 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 356 | 100,030 | SH | SOLE | 34,400 | 0 | 65,630 | ||
HUB GROUP INC | COMM STK | 443320106 | 58,617 | 1,491,900 | SH | SOLE | 411,650 | 0 | 1,080,250 | ||
HUBBELL INC | COMM STK | 443510102 | 232 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
HUBBELL INC | COMM STK | 443510201 | 81,721 | 745,498 | SH | SOLE | 478,365 | 0 | 267,133 | ||
HUBSPOT INC | COMM STK | 443573100 | 61,686 | 1,546,010 | SH | SOLE | 304,030 | 0 | 1,241,980 | ||
HUDSON CITY BANCORP INC | COMM STK | 443683107 | 8,757 | 835,589 | SH | SOLE | 147,000 | 0 | 688,589 | ||
HUDSON GLOBAL INC | COMM STK | 443787106 | 93 | 33,914 | SH | SOLE | 14,600 | 0 | 19,314 | ||
HUMANA INC | COMM STK | 444859102 | 1,745,486 | 9,805,001 | SH | SOLE | 2,939,043 | 0 | 6,865,958 | ||
JB HUNT TRANSPORTATION SERVICES | COMM STK | 445658107 | 1,005,013 | 11,768,990 | SH | SOLE | 4,269,572 | 0 | 7,499,418 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 14,756 | 1,335,395 | SH | SOLE | 227,881 | 0 | 1,107,514 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMM STK | 446413106 | 1,717 | 12,254 | SH | SOLE | 4,354 | 0 | 7,900 | ||
HUNTSMAN CORPORATION | COMM STK | 447011107 | 1,197 | 54,000 | SH | SOLE | 14,400 | 0 | 39,600 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 221 | 6,700 | SH | SOLE | 1,100 | 0 | 5,600 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 13,851 | 209,384 | SH | SOLE | 128,267 | 0 | 81,117 | ||
HUTCHINSON TECH | COMM STK | 448407106 | 50 | 18,800 | SH | SOLE | 15,600 | 0 | 3,200 | ||
HYATT HOTELS CORPS | COMM STK | 448579102 | 1,042 | 17,600 | SH | SOLE | 6,000 | 0 | 11,600 | ||
IDT CORP | COMM STK | 448947507 | 262 | 14,745 | SH | SOLE | 4,303 | 0 | 10,442 | ||
HYSTER-YALE MATERIALS HNDLG | COMM STK | 449172105 | 5,804 | 79,194 | SH | SOLE | 47,894 | 0 | 31,300 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 68 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
IRSA INVERSIONES Y REPRESENTACIONES | ADR | 450047204 | 552 | 28,007 | SH | SOLE | 3,707 | 0 | 24,300 | ||
IBERIABANK CORP | COMM STK | 450828108 | 599 | 9,505 | SH | SOLE | 2,400 | 0 | 7,105 | ||
ITT CORP | COMM STK | 450911201 | 1,094 | 27,400 | SH | SOLE | 8,500 | 0 | 18,900 | ||
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 9,480 | 281,549 | SH | SOLE | 168,800 | 0 | 112,749 | ||
IDACORP INC | COMM STK | 451107106 | 988 | 15,710 | SH | SOLE | 3,900 | 0 | 11,810 | ||
IHS INC | COMM STK | 451734107 | 732,886 | 6,442,384 | SH | SOLE | 1,790,830 | 0 | 4,651,554 | ||
ILLINOIS TOOL WORKS INC | COMM STK | 452308109 | 929,432 | 9,567,967 | SH | SOLE | 3,034,925 | 0 | 6,533,042 | ||
ILLUMINA INC | COMM STK | 452327109 | 407,652 | 2,195,929 | SH | SOLE | 504,087 | 0 | 1,691,842 | ||
IMMERSION CORPORATION | COMM STK | 452521107 | 141 | 15,400 | SH | SOLE | 5,100 | 0 | 10,300 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 126 | 32,800 | SH | SOLE | 15,000 | 0 | 17,800 | ||
INDEPENDENT BANK CORP MA | COMM STK | 453836108 | 441 | 10,050 | SH | SOLE | 4,700 | 0 | 5,350 | ||
INFOSYS LTD | ADR | 456788108 | 12,462 | 355,247 | SH | SOLE | 280,169 | 0 | 75,078 | ||
INGRAM MICRO INC | COMM STK | 457153104 | 1,270 | 50,569 | SH | SOLE | 13,207 | 0 | 37,362 | ||
INGREDION INC | COMM STK | 457187102 | 343,150 | 4,409,538 | SH | SOLE | 1,036,724 | 0 | 3,372,814 | ||
INLAND REAL ESTATE CP | COMM STK | 457461200 | 313 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
INSMED INC | COMM STK | 457669307 | 174,120 | 8,371,147 | SH | SOLE | 1,126,525 | 0 | 7,244,622 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | COMM STK | 457985208 | 586 | 9,500 | SH | SOLE | 3,400 | 0 | 6,100 | ||
INTEGRATED DEVICE | COMM STK | 458118106 | 955 | 47,700 | SH | SOLE | 12,100 | 0 | 35,600 | ||
INTEL CORP. | COMM STK | 458140100 | 407,178 | 13,021,373 | SH | SOLE | 4,965,467 | 0 | 8,055,906 | ||
INTERFACE INC. | COMM STK | 458665304 | 308 | 14,800 | SH | SOLE | 6,200 | 0 | 8,600 | ||
INTERNATIONAL BANCSHARES | COMM STK | 459044103 | 552 | 21,214 | SH | SOLE | 12,800 | 0 | 8,414 | ||
INTERNATIONAL BUSINESS MACHINES CO. | COMM STK | 459200101 | 793,513 | 4,944,009 | SH | SOLE | 1,691,013 | 0 | 3,252,996 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COMM STK | 459506101 | 51,231 | 436,377 | SH | SOLE | 93,218 | 0 | 343,159 | ||
INTERNATIONAL GAME TECHNOLOGY | COMM STK | 459902102 | 1,493 | 85,760 | SH | SOLE | 37,560 | 0 | 48,200 | ||
INTERNATIONAL PAPER | COMM STK | 460146103 | 1,121,012 | 20,202,047 | SH | SOLE | 6,820,445 | 0 | 13,381,602 | ||
INTERNATIONAL SHIPHOLDING CORP. | COMM STK | 460321201 | 5,507 | 454,707 | SH | SOLE | 40,200 | 0 | 414,507 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 23,945 | 1,082,519 | SH | SOLE | 314,909 | 0 | 767,610 | ||
INTEVAC INC | COMM STK | 461148108 | 21,367 | 3,480,016 | SH | SOLE | 913,016 | 0 | 2,567,000 | ||
INTUIT | COMM STK | 461202103 | 76,763 | 791,701 | SH | SOLE | 235,403 | 0 | 556,298 | ||
INVACARE CORP | COMM STK | 461203101 | 301 | 15,500 | SH | SOLE | 2,800 | 0 | 12,700 | ||
INVESTORS REAL ESTATE TRUST | COMM STK | 461730103 | 914 | 121,859 | SH | SOLE | 54,909 | 0 | 66,950 | ||
ION GEOPHYSICAL CORP | COMM STK | 462044108 | 260 | 119,900 | SH | SOLE | 24,800 | 0 | 95,100 | ||
IROBOT CORP | COMM STK | 462726100 | 49,412 | 1,514,300 | SH | SOLE | 283,600 | 0 | 1,230,700 | ||
ISHARES | COMM STK | 464286103 | 594 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES | COMM STK | 464286608 | 2,755 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
ISHARES | COMM STK | 464286673 | 175 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ISHARES | COMM STK | 464286749 | 691 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ISHARES | COMM STK | 464286756 | 278 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES | COMM STK | 464286772 | 361 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES | COMM STK | 464286848 | 1,930 | 154,000 | SH | SOLE | 0 | 0 | 154,000 | ||
ISHARES | COMM STK | 464286871 | 285 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES | COMM STK | 464287465 | 1,717 | 26,761 | SH | SOLE | 761 | 0 | 26,000 | ||
ISHARES | COMM STK | 464287507 | 230 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES | COMM STK | 464287630 | 10,885 | 105,460 | SH | SOLE | 104,010 | 0 | 1,450 | ||
ISHARES | COMM STK | 464287655 | 776 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMM STK | 464330109 | 94,821 | 1,489,258 | SH | SOLE | 331,102 | 0 | 1,158,156 | ||
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 388 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
ITC HOLDINGS CORP | COMM STK | 465685105 | 1,369 | 36,587 | SH | SOLE | 11,487 | 0 | 25,100 | ||
ITRON INC | COMM STK | 465741106 | 299 | 8,200 | SH | SOLE | 2,600 | 0 | 5,600 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 73,822 | 691,864 | SH | SOLE | 204,000 | 0 | 487,864 | ||
JABIL CIRCUIT INC | COMM STK | 466313103 | 1,410 | 60,300 | SH | SOLE | 23,900 | 0 | 36,400 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 90,423 | 942,690 | SH | SOLE | 222,030 | 0 | 720,660 | ||
JACOBS ENGINEERING GROUP | COMM STK | 469814107 | 37,411 | 828,416 | SH | SOLE | 192,249 | 0 | 636,167 | ||
JARDEN CORP | COMM STK | 471109108 | 2,877 | 54,386 | SH | SOLE | 17,995 | 0 | 36,391 | ||
JETBLUE AIRWAYS | COMM STK | 477143101 | 995 | 51,681 | SH | SOLE | 20,581 | 0 | 31,100 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 129,239 | 3,618,105 | SH | SOLE | 642,584 | 0 | 2,975,521 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 1,907,113 | 18,957,383 | SH | SOLE | 7,428,218 | 0 | 11,529,165 | ||
JOHNSON CONTROLS INC. | COMM STK | 478366107 | 1,226,991 | 24,325,748 | SH | SOLE | 7,496,678 | 0 | 16,829,070 | ||
JOURNAL COMMUNICATIONS INC | COMM STK | 481130102 | 433 | 29,200 | SH | SOLE | 17,000 | 0 | 12,200 | ||
JOY GLOBAL INC | COMM STK | 481165108 | 204,574 | 5,221,379 | SH | SOLE | 1,457,804 | 0 | 3,763,575 | ||
KLA-TENOR CORP | COMM STK | 482480100 | 23,188 | 397,805 | SH | SOLE | 99,347 | 0 | 298,458 | ||
KLX INC | COMM STK | 482539103 | 536 | 13,911 | SH | SOLE | 7,411 | 0 | 6,500 | ||
KMG CHEMICALS INC | COMM STK | 482564101 | 25,494 | 953,750 | SH | SOLE | 104,250 | 0 | 849,500 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 454 | 5,900 | SH | SOLE | 2,400 | 0 | 3,500 | ||
KAMAN CORP | COMM STK | 483548103 | 52,795 | 1,244,294 | SH | SOLE | 453,935 | 0 | 790,359 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 579,855 | 5,680,395 | SH | SOLE | 1,643,179 | 0 | 4,037,216 | ||
KATE SPADE & CO | COMM STK | 485865109 | 185,715 | 5,561,980 | SH | SOLE | 993,539 | 0 | 4,568,441 | ||
KEARNY FINANCIAL CORPORATION | COMM STK | 487169104 | 158 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
KELLOGG COMPANY | COMM STK | 487836108 | 461,508 | 6,997,841 | SH | SOLE | 2,135,590 | 0 | 4,862,251 | ||
KEMPER CORP | COMM STK | 488401100 | 159,528 | 4,094,664 | SH | SOLE | 822,354 | 0 | 3,272,310 | ||
KENNAMETAL INC | COMM STK | 489170100 | 937 | 27,800 | SH | SOLE | 13,600 | 0 | 14,200 | ||
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 12,188 | 466,243 | SH | SOLE | 282,543 | 0 | 183,700 | ||
KERYX BIOPHARMACEUTICALS | COMM STK | 492515101 | 302 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
KEY ENERGY SERVICES INC. | COMM STK | 492914106 | 49 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
KEYCORP | COMM STK | 493267108 | 22,308 | 1,575,407 | SH | SOLE | 326,689 | 0 | 1,248,718 | ||
KFORCE INC | COMM STK | 493732101 | 42,962 | 1,925,666 | SH | SOLE | 502,510 | 0 | 1,423,156 | ||
KIMBALL INTERNATIONAL | COMM STK | 494274103 | 168 | 15,990 | SH | SOLE | 3,600 | 0 | 12,390 | ||
KIMBERLY-CLARK CORP. | COMM STK | 494368103 | 68,220 | 636,915 | SH | SOLE | 135,975 | 0 | 500,940 | ||
KINDRED HEALTHCARE | COMM STK | 494580103 | 598 | 25,153 | SH | SOLE | 7,787 | 0 | 17,366 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 79 | 35,700 | SH | SOLE | 29,100 | 0 | 6,600 | ||
KIRBY CORP | COMM STK | 497266106 | 94,329 | 1,256,882 | SH | SOLE | 413,132 | 0 | 843,750 | ||
KNOLL INC | COMM STK | 498904200 | 69,884 | 2,982,670 | SH | SOLE | 398,250 | 0 | 2,584,420 | ||
KNIGHT TRANSPORTATION INC | COMM STK | 499064103 | 96,479 | 2,991,587 | SH | SOLE | 402,100 | 0 | 2,589,487 | ||
KOHLS CORPORATION | COMM STK | 500255104 | 1,205,844 | 15,410,141 | SH | SOLE | 5,323,011 | 0 | 10,087,130 | ||
KOPIN CORP | COMM STK | 500600101 | 18,067 | 5,132,766 | SH | SOLE | 517,500 | 0 | 4,615,266 | ||
KORN FERRY INTL | COMM STK | 500643200 | 490 | 14,900 | SH | SOLE | 4,500 | 0 | 10,400 | ||
KRISPY KREME DOUGHNUTS INC | COMM STK | 501014104 | 206,201 | 10,315,204 | SH | SOLE | 1,966,454 | 0 | 8,348,750 | ||
KROGER CO. | COMM STK | 501044101 | 117,509 | 1,532,865 | SH | SOLE | 315,052 | 0 | 1,217,813 | ||
KULICKE & SOFFA IND | COMM STK | 501242101 | 600 | 38,360 | SH | SOLE | 10,100 | 0 | 28,260 | ||
KYTHERA BIOPHARMACEUTICALS INC | COMM STK | 501570105 | 7,066 | 140,892 | SH | SOLE | 29,733 | 0 | 111,159 | ||
L BRANDS INC | COMM STK | 501797104 | 777,628 | 8,247,193 | SH | SOLE | 2,727,758 | 0 | 5,519,435 | ||
LKQ CORP | COMM STK | 501889208 | 6,166 | 241,236 | SH | SOLE | 126,736 | 0 | 114,500 | ||
LTC PROPERTIES INC | COMM STK | 502175102 | 559 | 12,150 | SH | SOLE | 4,600 | 0 | 7,550 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMM STK | 502424104 | 17,788 | 141,414 | SH | SOLE | 26,285 | 0 | 115,129 | ||
LA Z BOY INC | COMM STK | 505336107 | 488 | 17,350 | SH | SOLE | 5,200 | 0 | 12,150 | ||
LACLEDE GROUP INC | COMM STK | 505597104 | 1,471 | 28,710 | SH | SOLE | 13,900 | 0 | 14,810 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 134 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMM STK | 511656100 | 349 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 208,309 | 2,965,885 | SH | SOLE | 1,651,119 | 0 | 1,314,766 | ||
LAMAR ADVERTISING CO | COMM STK | 512816109 | 1,303 | 21,992 | SH | SOLE | 6,200 | 0 | 15,792 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 952 | 10,000 | SH | SOLE | 2,100 | 0 | 7,900 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 243,554 | 3,673,509 | SH | SOLE | 985,389 | 0 | 2,688,120 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 732,224 | 13,303,480 | SH | SOLE | 3,325,746 | 0 | 9,977,734 | ||
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 90,271 | 2,322,977 | SH | SOLE | 778,150 | 0 | 1,544,827 | ||
LATTICE SEMICONDUCTOR | COMM STK | 518415104 | 359 | 56,600 | SH | SOLE | 15,400 | 0 | 41,200 | ||
ESTEE LAUDER COMPANIES INC. | COMM STK | 518439104 | 881,736 | 10,602,890 | SH | SOLE | 4,465,996 | 0 | 6,136,894 | ||
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 115 | 23,000 | SH | SOLE | 3,900 | 0 | 19,100 | ||
LEAR CORPORATION | COMM STK | 521865204 | 2,471 | 22,300 | SH | SOLE | 5,800 | 0 | 16,500 | ||
LEARNING TREE INTERNATIONAL | COMM STK | 522015106 | 20 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 11,520 | 249,946 | SH | SOLE | 47,040 | 0 | 202,906 | ||
LEGG MASON INC. | COMM STK | 524901105 | 55,559 | 1,006,500 | SH | SOLE | 203,640 | 0 | 802,860 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 676 | 16,100 | SH | SOLE | 3,900 | 0 | 12,200 | ||
LENNAR CORPORATION | COMM STK | 526057104 | 72,209 | 1,393,729 | SH | SOLE | 642,770 | 0 | 750,959 | ||
LENNOX INTL INC | COMM STK | 526107107 | 366,334 | 3,279,920 | SH | SOLE | 635,750 | 0 | 2,644,170 | ||
LEUCADIA NATIONAL CORP | COMM STK | 527288104 | 11,218 | 503,293 | SH | SOLE | 90,600 | 0 | 412,693 | ||
LEXICON PHARMACEUTICALS | COMM STK | 528872104 | 81 | 85,800 | SH | SOLE | 37,900 | 0 | 47,900 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 615 | 62,550 | SH | SOLE | 22,921 | 0 | 39,629 | ||
LEXMARK INTERNATIONAL INC | COMM STK | 529771107 | 1,063 | 25,100 | SH | SOLE | 13,600 | 0 | 11,500 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 596 | 10,555 | SH | SOLE | 4,780 | 0 | 5,775 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 1,469 | 25,955 | SH | SOLE | 11,005 | 0 | 14,950 | ||
LIBERTY PROPERTY TRUST | COMM STK | 531172104 | 1,404 | 39,333 | SH | SOLE | 11,500 | 0 | 27,833 | ||
LIBERTY MEDIA CORP | COMM STK | 531229102 | 2,425 | 62,906 | SH | SOLE | 42,606 | 0 | 20,300 | ||
LIBERTY MEDIA CORP | COMM STK | 531229300 | 3,811 | 99,752 | SH | SOLE | 57,552 | 0 | 42,200 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COMM STK | 531465102 | 76,838 | 2,417,054 | SH | SOLE | 643,494 | 0 | 1,773,560 | ||
LIFEWAY FOODS INC | COMM STK | 531914109 | 201 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ELI LILLY & CO | COMM STK | 532457108 | 1,497,679 | 20,614,987 | SH | SOLE | 6,175,150 | 0 | 14,439,837 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMM STK | 533900106 | 13,962 | 213,520 | SH | SOLE | 126,940 | 0 | 86,580 | ||
LINCOLN NATIONAL CORPORATION | COMM STK | 534187109 | 24,913 | 433,575 | SH | SOLE | 82,802 | 0 | 350,773 | ||
LINDSAY CORP | COMM STK | 535555106 | 324 | 4,250 | SH | SOLE | 1,100 | 0 | 3,150 | ||
LINEAR TECHNOLOGY CORP | COMM STK | 535678106 | 40,982 | 875,690 | SH | SOLE | 375,276 | 0 | 500,414 | ||
LIONS GATE | COMM STK | 535919203 | 807 | 23,800 | SH | SOLE | 8,000 | 0 | 15,800 | ||
LITHIA MOTORS INC | COMM STK | 536797103 | 547 | 5,500 | SH | SOLE | 2,000 | 0 | 3,500 | ||
LITTELFUSE INC | COMM STK | 537008104 | 95,002 | 955,850 | SH | SOLE | 322,250 | 0 | 633,600 | ||
LIVE NATION ENTERTAINMENT INC | COMM STK | 538034109 | 19,112 | 757,500 | SH | SOLE | 458,200 | 0 | 299,300 | ||
LO-JACK CORPORATION | COMM STK | 539451104 | 42 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
LOCKHEED MARTIN CORPORATION | COMM STK | 539830109 | 97,177 | 478,799 | SH | SOLE | 89,560 | 0 | 389,239 | ||
LOEWS CORPORATION | COMM STK | 540424108 | 501,567 | 12,284,283 | SH | SOLE | 3,280,399 | 0 | 9,003,884 | ||
LORAL SPACE & COMM | COMM STK | 543881106 | 342 | 5,000 | SH | SOLE | 1,900 | 0 | 3,100 | ||
LORILLARD | COMM STK | 544147101 | 41,987 | 642,500 | SH | SOLE | 143,000 | 0 | 499,500 | ||
LOUISIANA PACIFIC CORP | COMM STK | 546347105 | 225,323 | 13,647,644 | SH | SOLE | 3,628,480 | 0 | 10,019,164 | ||
LOWES COMPANIES INC. | COMM STK | 548661107 | 3,718,743 | 49,989,824 | SH | SOLE | 17,453,329 | 0 | 32,536,495 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 5,890 | 92,000 | SH | SOLE | 30,800 | 0 | 61,200 | ||
LUXFER HOLDINGS PLC | ADR | 550678106 | 45,408 | 3,396,270 | SH | SOLE | 678,231 | 0 | 2,718,039 | ||
LYDALL INC | COMM STK | 550819106 | 21,794 | 687,090 | SH | SOLE | 62,490 | 0 | 624,600 | ||
WILLIAM LYON HOMES | COMM STK | 552074700 | 8,774 | 339,800 | SH | SOLE | 0 | 0 | 339,800 | ||
MDC HOLDINGS INC. | COMM STK | 552676108 | 409 | 14,358 | SH | SOLE | 4,822 | 0 | 9,536 | ||
MDU RESOURCES GROUP INC | COMM STK | 552690109 | 719 | 33,691 | SH | SOLE | 12,300 | 0 | 21,391 | ||
MGIC INVESTMENT CORP | COMM STK | 552848103 | 24,459 | 2,539,890 | SH | SOLE | 864,900 | 0 | 1,674,990 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,421,283 | 67,583,605 | SH | SOLE | 24,816,135 | 0 | 42,767,470 | ||
MSA SAFETY INC | COMM STK | 553498106 | 179,844 | 3,605,539 | SH | SOLE | 811,180 | 0 | 2,794,359 | ||
MSC INDUSTRIAL DIRECT | COMM STK | 553530106 | 939 | 13,000 | SH | SOLE | 4,100 | 0 | 8,900 | ||
MACATAWA BANK CORP | COMM STK | 554225102 | 202 | 37,700 | SH | SOLE | 15,700 | 0 | 22,000 | ||
MACERICH CO | COMM STK | 554382101 | 266,914 | 3,165,108 | SH | SOLE | 287,726 | 0 | 2,877,382 | ||
MACK-CALI REALTY CORP | COMM STK | 554489104 | 716 | 37,134 | SH | SOLE | 21,600 | 0 | 15,534 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 52,554 | 1,383,002 | SH | SOLE | 514,157 | 0 | 868,845 | ||
MAGELLAN HEALTH SERVICES INC. | COMM STK | 559079207 | 609 | 8,600 | SH | SOLE | 2,200 | 0 | 6,400 | ||
MAGNA INTERNATIONAL INC | COMM STK | 559222401 | 684 | 12,800 | SH | SOLE | 10,200 | 0 | 2,600 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 23,986 | 473,933 | SH | SOLE | 281,793 | 0 | 192,140 | ||
MANITOWOC INC | COMM STK | 563571108 | 39,349 | 1,825,110 | SH | SOLE | 283,010 | 0 | 1,542,100 | ||
MARATHON OIL CORPORATION | COMM STK | 565849106 | 76,265 | 2,920,908 | SH | SOLE | 622,921 | 0 | 2,297,987 | ||
MARKEL CORP | COMM STK | 570535104 | 4,542 | 5,907 | SH | SOLE | 3,203 | 0 | 2,704 | ||
MARSH & MCLENNAN COMPANIES INC. | COMM STK | 571748102 | 3,040,218 | 54,202,488 | SH | SOLE | 15,612,811 | 0 | 38,589,677 | ||
MARRIOTT INTERNATIONAL INC. | COMM STK | 571903202 | 509,554 | 6,344,045 | SH | SOLE | 1,878,503 | 0 | 4,465,542 | ||
MARTHA STEWART LIVING | COMM STK | 573083102 | 146 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
MARTIN MARIETTA MATERIAL | COMM STK | 573284106 | 694,005 | 4,964,269 | SH | SOLE | 1,481,989 | 0 | 3,482,280 | ||
MASCO CORP | COMM STK | 574599106 | 311,401 | 11,662,959 | SH | SOLE | 3,138,525 | 0 | 8,524,434 | ||
MASIMO CORPORATION | COMM STK | 574795100 | 7,814 | 236,930 | SH | SOLE | 102,000 | 0 | 134,930 | ||
MASTEC INC. | COMM STK | 576323109 | 676 | 35,000 | SH | SOLE | 20,300 | 0 | 14,700 | ||
MATADOR RESOURCES | COMM STK | 576485205 | 149,384 | 6,814,963 | SH | SOLE | 1,553,549 | 0 | 5,261,414 | ||
MATERION CORP | COMM STK | 576690101 | 300 | 7,800 | SH | SOLE | 2,900 | 0 | 4,900 | ||
MATRIX SERVICE CO | COMM STK | 576853105 | 234 | 13,300 | SH | SOLE | 6,000 | 0 | 7,300 | ||
MATTEL INC. | COMM STK | 577081102 | 660,484 | 28,905,227 | SH | SOLE | 8,790,930 | 0 | 20,114,297 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 99,785 | 1,937,190 | SH | SOLE | 685,120 | 0 | 1,252,070 | ||
MATTSON TECHNOLOGY INC | COMM STK | 577223100 | 312 | 79,243 | SH | SOLE | 12,100 | 0 | 67,143 | ||
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 302 | 37,500 | SH | SOLE | 6,300 | 0 | 31,200 | ||
MAXIMUS INC | COMM STK | 577933104 | 39,802 | 596,200 | SH | SOLE | 363,900 | 0 | 232,300 | ||
MCCLATCHY COMPANY | COMM STK | 579489105 | 102 | 55,385 | SH | SOLE | 26,785 | 0 | 28,600 | ||
MCCORMICK & CO. INC. | COMM STK | 579780206 | 341,872 | 4,433,566 | SH | SOLE | 1,182,811 | 0 | 3,250,755 | ||
MCDERMOTT INTERNATIONAL | COMM STK | 580037109 | 794 | 206,650 | SH | SOLE | 114,300 | 0 | 92,350 | ||
MCDONALDS CORP. | COMM STK | 580135101 | 733,202 | 7,524,652 | SH | SOLE | 2,380,850 | 0 | 5,143,802 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 95,803 | 2,911,057 | SH | SOLE | 1,232,780 | 0 | 1,678,277 | ||
MCGRAW HILL FINANCIAL INC | COMM STK | 580645109 | 121,785 | 1,177,809 | SH | SOLE | 414,555 | 0 | 763,254 | ||
MEAD JOHNSON NUTRITION | COMM STK | 582839106 | 51,649 | 513,767 | SH | SOLE | 148,402 | 0 | 365,365 | ||
MEADWESTVACO CORP | COMM STK | 583334107 | 497,353 | 9,972,986 | SH | SOLE | 2,428,111 | 0 | 7,544,875 | ||
MEDASSETS | COMM STK | 584045108 | 190 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
MEDICINES COMPANY | COMM STK | 584688105 | 107,762 | 3,845,905 | SH | SOLE | 604,955 | 0 | 3,240,950 | ||
MENS WEARHOUSE INC | COMM STK | 587118100 | 598 | 11,450 | SH | SOLE | 3,300 | 0 | 8,150 | ||
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 908 | 37,780 | SH | SOLE | 8,800 | 0 | 28,980 | ||
MERCER INTL | COMM STK | 588056101 | 250 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MERCURY GENERAL CORP | COMM STK | 589400100 | 895 | 15,493 | SH | SOLE | 8,200 | 0 | 7,293 | ||
MEREDITH CORP | COMM STK | 589433101 | 820 | 14,700 | SH | SOLE | 7,400 | 0 | 7,300 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 49,063 | 2,571,445 | SH | SOLE | 401,100 | 0 | 2,170,345 | ||
MERIT MEDICAL SYSTEMS | COMM STK | 589889104 | 291 | 15,106 | SH | SOLE | 5,500 | 0 | 9,606 | ||
MERRIMACK PHARMACEUTICALS INC | COMM STK | 590328100 | 339 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
METALICO INC | COMM STK | 591176102 | 4 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
METHODE ELECTRONICS | COMM STK | 591520200 | 49,043 | 1,042,590 | SH | SOLE | 318,300 | 0 | 724,290 | ||
METTLER-TOLEDO INTL | COMM STK | 592688105 | 200,479 | 610,007 | SH | SOLE | 164,947 | 0 | 445,060 | ||
MICREL INC | COMM STK | 594793101 | 280 | 18,600 | SH | SOLE | 8,900 | 0 | 9,700 | ||
MICROSOFT CORP | COMM STK | 594918104 | 2,221,248 | 54,636,523 | SH | SOLE | 21,295,367 | 0 | 33,341,156 | ||
MICROSTRATEGY INC. | COMM STK | 594972408 | 441 | 2,606 | SH | SOLE | 700 | 0 | 1,906 | ||
MICROCHIP TECHNOLGY INC | COMM STK | 595017104 | 211,116 | 4,317,300 | SH | SOLE | 1,161,026 | 0 | 3,156,274 | ||
MICRON TECHNOLOGY | COMM STK | 595112103 | 488,736 | 18,014,609 | SH | SOLE | 5,160,764 | 0 | 12,853,845 | ||
MICROSEMI CORP | COMM STK | 595137100 | 39,556 | 1,117,400 | SH | SOLE | 296,400 | 0 | 821,000 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 129,995 | 1,266,390 | SH | SOLE | 331,975 | 0 | 934,415 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 770 | 27,750 | SH | SOLE | 13,100 | 0 | 14,650 | ||
MINERALS TECHNOLOGIES | COMM STK | 603158106 | 150,661 | 2,061,027 | SH | SOLE | 520,625 | 0 | 1,540,402 | ||
MOBILE TELESYSTEMS | ADR | 607409109 | 138 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MODINE MFG CO | COMM STK | 607828100 | 30,956 | 2,298,150 | SH | SOLE | 979,510 | 0 | 1,318,640 | ||
MOHAWK INDUSTRIES | COMM STK | 608190104 | 18,980 | 102,181 | SH | SOLE | 18,100 | 0 | 84,081 | ||
MONDELEZ INTERNATIONAL | COMM STK | 609207105 | 611,329 | 16,939,021 | SH | SOLE | 5,951,379 | 0 | 10,987,642 | ||
MONMOUTH REAL ESTATE INV | COMM STK | 609720107 | 728 | 65,482 | SH | SOLE | 17,400 | 0 | 48,082 | ||
MONOLITHIC POWER SYSTEMS INC | COMM STK | 609839105 | 4,128 | 78,400 | SH | SOLE | 3,400 | 0 | 75,000 | ||
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 256,745 | 3,946,880 | SH | SOLE | 893,025 | 0 | 3,053,855 | ||
MONSTER BEVERAGE CORP | COMM STK | 611740101 | 112,087 | 809,904 | SH | SOLE | 296,794 | 0 | 513,110 | ||
MONSTER WORLDWIDE INC | COMM STK | 611742107 | 372 | 58,700 | SH | SOLE | 16,700 | 0 | 42,000 | ||
MOODYS CORP | COMM STK | 615369105 | 61,432 | 591,831 | SH | SOLE | 182,393 | 0 | 409,438 | ||
MOOG INC | COMM STK | 615394202 | 69,161 | 921,537 | SH | SOLE | 133,000 | 0 | 788,537 | ||
MORGAN STANLEY | COMM STK | 617446448 | 3,392,139 | 95,044,521 | SH | SOLE | 37,109,872 | 0 | 57,934,649 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 906 | 12,100 | SH | SOLE | 6,300 | 0 | 5,800 | ||
MOSYS INC | COMM STK | 619718109 | 96 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
MOTOR PARTS OF AMERICA INC | COMM STK | 620071100 | 258 | 9,300 | SH | SOLE | 1,500 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC. | COMM STK | 620076307 | 615,409 | 9,230,666 | SH | SOLE | 2,740,427 | 0 | 6,490,239 | ||
MUELLER INDUSTRIES INC. | COMM STK | 624756102 | 495 | 13,700 | SH | SOLE | 3,800 | 0 | 9,900 | ||
MUELLER WATER PRODUCTS | COMM STK | 624758108 | 40,008 | 4,061,717 | SH | SOLE | 562,100 | 0 | 3,499,617 | ||
MULTI-COLOR CORP | COMM STK | 625383104 | 101,707 | 1,466,996 | SH | SOLE | 186,954 | 0 | 1,280,042 | ||
MURPHY OIL | COMM STK | 626717102 | 506,232 | 10,863,350 | SH | SOLE | 2,758,210 | 0 | 8,105,140 | ||
MURPHY USA INC | COMM STK | 626755102 | 52,209 | 721,423 | SH | SOLE | 260,173 | 0 | 461,250 | ||
MYERS INDUSTRIES INC | COMM STK | 628464109 | 50,954 | 2,906,655 | SH | SOLE | 987,380 | 0 | 1,919,275 | ||
NBT BANCORP INC | COMM STK | 628778102 | 591 | 23,580 | SH | SOLE | 5,100 | 0 | 18,480 | ||
NCI BUILDING SYSTEMS | COMM STK | 628852204 | 20,459 | 1,183,972 | SH | SOLE | 163,862 | 0 | 1,020,110 | ||
N L INDUSTRIES | COMM STK | 629156407 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NN INC | COMM STK | 629337106 | 286 | 11,420 | SH | SOLE | 3,420 | 0 | 8,000 | ||
NRG ENERGY | COMM STK | 629377508 | 582,189 | 23,111,891 | SH | SOLE | 8,907,057 | 0 | 14,204,834 | ||
NANOMETRICS INC | COMM STK | 630077105 | 261 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NAPCO SECURITY TECHNOLOGIES INC | COMM STK | 630402105 | 90 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
NASDAQ OMX GROUP | COMM STK | 631103108 | 9,617 | 188,790 | SH | SOLE | 34,300 | 0 | 154,490 | ||
NATIONAL BANK HOLDINGS CORP | COMM STK | 633707104 | 58,016 | 3,084,300 | SH | SOLE | 726,330 | 0 | 2,357,970 | ||
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 26,488 | 1,754,146 | SH | SOLE | 401,330 | 0 | 1,352,816 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 51,904 | 814,697 | SH | SOLE | 358,920 | 0 | 455,777 | ||
NATIONAL HEALTHCARE CORP | CVPFSTKF | 635906209 | 15,206 | 961,216 | SH | SOLE | 158,076 | 0 | 803,140 | ||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 1,837 | 30,454 | SH | SOLE | 14,324 | 0 | 16,130 | ||
NATIONAL GRID PLC | ADR | 636274300 | 491 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMM STK | 636518102 | 127,650 | 3,984,085 | SH | SOLE | 737,965 | 0 | 3,246,120 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 142,518 | 2,850,936 | SH | SOLE | 1,351,069 | 0 | 1,499,867 | ||
NATIONAL PENN BANCSHARES | COMM STK | 637138108 | 291 | 27,035 | SH | SOLE | 11,500 | 0 | 15,535 | ||
NATIONAL RETAIL PROPERTIES | COMM STK | 637417106 | 1,447 | 35,330 | SH | SOLE | 10,400 | 0 | 24,930 | ||
NATIONAL WESTERN LIFE | COMM STK | 638522102 | 366 | 1,440 | SH | SOLE | 330 | 0 | 1,110 | ||
NAVIGATORS GROUP | COMM STK | 638904102 | 525 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
NEENAH PAPER INC | COMM STK | 640079109 | 275 | 4,399 | SH | SOLE | 1,445 | 0 | 2,954 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 4,115 | 374,100 | SH | SOLE | 215,800 | 0 | 158,300 | ||
NEOGEN CORP | COMM STK | 640491106 | 530 | 11,350 | SH | SOLE | 4,700 | 0 | 6,650 | ||
NEW GOLD INC | COMM STK | 644535106 | 36,375 | 10,839,670 | SH | SOLE | 1,459,800 | 0 | 9,379,870 | ||
NEW HOME CO INC | COMM STK | 645370107 | 12,324 | 772,670 | SH | SOLE | 64,260 | 0 | 708,410 | ||
NEW JERSEY RESOURCES CORP. | COMM STK | 646025106 | 1,166 | 37,550 | SH | SOLE | 19,400 | 0 | 18,150 | ||
NEW YORK COMMUNITY BANCORP | COMM STK | 649445103 | 1,830 | 109,396 | SH | SOLE | 32,706 | 0 | 76,690 | ||
NEW YORK MORTGAGE TRUST INC | COMM STK | 649604501 | 227 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
NEW YORK TIMES COMPANY | COMM STK | 650111107 | 142,105 | 10,327,400 | SH | SOLE | 2,842,000 | 0 | 7,485,400 | ||
NEWELL RUBBERMAID INC. | COMM STK | 651229106 | 25,871 | 662,159 | SH | SOLE | 165,548 | 0 | 496,611 | ||
NEWFIELD EXPLORATION | COMM STK | 651290108 | 23,254 | 662,710 | SH | SOLE | 139,740 | 0 | 522,970 | ||
NEWMARKET CORP | COMM STK | 651587107 | 172,211 | 360,424 | SH | SOLE | 99,715 | 0 | 260,709 | ||
NEWMONT MINING CORP | COMM STK | 651639106 | 362,320 | 16,689,086 | SH | SOLE | 4,106,193 | 0 | 12,582,893 | ||
NEWPARK RESOURCES INC. | COMM STK | 651718504 | 360 | 39,500 | SH | SOLE | 11,200 | 0 | 28,300 | ||
NEWPORT CORP | COMM STK | 651824104 | 22,576 | 1,184,490 | SH | SOLE | 422,840 | 0 | 761,650 | ||
NIKE INC. | COMM STK | 654106103 | 1,013,481 | 10,101,473 | SH | SOLE | 3,294,664 | 0 | 6,806,809 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 31,545 | 645,095 | SH | SOLE | 119,255 | 0 | 525,840 | ||
NORDSON CORP | COMM STK | 655663102 | 232,718 | 2,970,620 | SH | SOLE | 930,980 | 0 | 2,039,640 | ||
NORDSTROM INC. | COMM STK | 655664100 | 19,632 | 244,419 | SH | SOLE | 44,017 | 0 | 200,402 | ||
NORFOLK SOUTHERN CORPORATION | COMM STK | 655844108 | 75,815 | 736,637 | SH | SOLE | 146,508 | 0 | 590,129 | ||
NORTEK INC | COMM STK | 656559309 | 379 | 4,300 | SH | SOLE | 2,400 | 0 | 1,900 | ||
NORTHERN OIL AND GAS INC | COMM STK | 665531109 | 1,184 | 153,600 | SH | SOLE | 124,400 | 0 | 29,200 | ||
NORTHERN TRUST CORPORATION | COMM STK | 665859104 | 1,025,243 | 14,719,923 | SH | SOLE | 4,386,978 | 0 | 10,332,945 | ||
NORTHROP GRUMMAN CORP. | COMM STK | 666807102 | 56,025 | 348,069 | SH | SOLE | 64,954 | 0 | 283,115 | ||
NORTHWEST BANCSHARES INC | COMM STK | 667340103 | 629 | 53,079 | SH | SOLE | 20,200 | 0 | 32,879 | ||
NORTHWEST NATURAL GAS CO | COMM STK | 667655104 | 565 | 11,790 | SH | SOLE | 4,300 | 0 | 7,490 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 119,684 | 2,225,025 | SH | SOLE | 616,760 | 0 | 1,608,265 | ||
NOVAVAX INC | COMM STK | 670002104 | 164,305 | 19,867,541 | SH | SOLE | 2,773,187 | 0 | 17,094,354 | ||
NUCOR CORP | COMM STK | 670346105 | 455,813 | 9,590,004 | SH | SOLE | 2,861,467 | 0 | 6,728,537 | ||
NUVASIVE INC | COMM STK | 670704105 | 584 | 12,700 | SH | SOLE | 5,200 | 0 | 7,500 | ||
OGE ENERGY CORP. | COMM STK | 670837103 | 5,771 | 182,578 | SH | SOLE | 76,078 | 0 | 106,500 | ||
OM GROUP INC | COMM STK | 670872100 | 338 | 11,250 | SH | SOLE | 3,700 | 0 | 7,550 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 292 | 3,938 | SH | SOLE | 1,400 | 0 | 2,538 | ||
OASIS PETROLEUM INC | COMM STK | 674215108 | 95,549 | 6,719,336 | SH | SOLE | 1,011,313 | 0 | 5,708,023 | ||
OCCIDENTAL PETROLEUM CORP. | COMM STK | 674599105 | 374,481 | 5,129,879 | SH | SOLE | 1,713,045 | 0 | 3,416,834 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 14,539 | 269,585 | SH | SOLE | 148,985 | 0 | 120,600 | ||
OCWEN FINANCIAL | COMM STK | 675746309 | 264 | 31,948 | SH | SOLE | 12,418 | 0 | 19,530 | ||
OFFICE DEPOT INC. | COMM STK | 676220106 | 1,606 | 174,613 | SH | SOLE | 41,231 | 0 | 133,382 | ||
OIL DRI CORP OF AMERICA | COMM STK | 677864100 | 21,015 | 624,515 | SH | SOLE | 54,915 | 0 | 569,600 | ||
OIL STATES INTL | COMM STK | 678026105 | 4,292 | 107,930 | SH | SOLE | 58,600 | 0 | 49,330 | ||
OLD DOMINION FREIGHT | COMM STK | 679580100 | 30,752 | 397,833 | SH | SOLE | 243,806 | 0 | 154,027 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 388 | 27,343 | SH | SOLE | 7,700 | 0 | 19,643 | ||
OLD REPUBLIC INTL CORP | COMM STK | 680223104 | 1,072 | 71,739 | SH | SOLE | 19,559 | 0 | 52,180 | ||
OLIN CORP | COMM STK | 680665205 | 612 | 19,090 | SH | SOLE | 6,900 | 0 | 12,190 | ||
OMNICARE INC. | COMM STK | 681904108 | 2,428 | 31,506 | SH | SOLE | 12,390 | 0 | 19,116 | ||
OMNICOM GROUP | COMM STK | 681919106 | 125,773 | 1,612,888 | SH | SOLE | 525,072 | 0 | 1,087,816 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 1,345 | 33,150 | SH | SOLE | 13,000 | 0 | 20,150 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 295 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | COMM STK | 682128103 | 672 | 25,481 | SH | SOLE | 7,451 | 0 | 18,030 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 318 | 37,300 | SH | SOLE | 10,100 | 0 | 27,200 | ||
ON ASSIGNMENT INC | COMM STK | 682159108 | 19,722 | 513,990 | SH | SOLE | 52,440 | 0 | 461,550 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 58,713 | 4,848,300 | SH | SOLE | 2,041,710 | 0 | 2,806,590 | ||
ONE LIBERTY PROPERTIES I | COMM STK | 682406103 | 202 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ONEOK INC | COMM STK | 682680103 | 17,794 | 368,870 | SH | SOLE | 75,900 | 0 | 292,970 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 22,095 | 418,538 | SH | SOLE | 58,683 | 0 | 359,855 | ||
OPHTHOTECH CORP | COMM STK | 683745103 | 65,187 | 1,400,966 | SH | SOLE | 218,620 | 0 | 1,182,346 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 51 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
OREXIGEN THERAPEUTICS INC | COMM STK | 686164104 | 51,778 | 6,612,800 | SH | SOLE | 713,400 | 0 | 5,899,400 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 376 | 9,882 | SH | SOLE | 2,600 | 0 | 7,282 | ||
OSHKOSH CORP | COMM STK | 688239201 | 1,514 | 31,041 | SH | SOLE | 13,941 | 0 | 17,100 | ||
OTTER TAIL CORPORATION | COMM STK | 689648103 | 603 | 18,750 | SH | SOLE | 3,400 | 0 | 15,350 | ||
OUTERWALL | COMM STK | 690070107 | 347 | 5,250 | SH | SOLE | 2,100 | 0 | 3,150 | ||
OWENS & MINOR INC | COMM STK | 690732102 | 491 | 14,500 | SH | SOLE | 4,100 | 0 | 10,400 | ||
OWENS CORNING INC. | COMM STK | 690742101 | 1,358 | 31,300 | SH | SOLE | 8,500 | 0 | 22,800 | ||
OWENS-ILLINOIS INC | COMM STK | 690768403 | 6,735 | 288,820 | SH | SOLE | 57,100 | 0 | 231,720 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 33,808 | 1,886,581 | SH | SOLE | 254,700 | 0 | 1,631,881 | ||
PHH CORPORATION | COMM STK | 693320202 | 138,044 | 5,711,366 | SH | SOLE | 1,133,000 | 0 | 4,578,366 | ||
PICO HOLDINGS INC | COMM STK | 693366205 | 172 | 10,600 | SH | SOLE | 4,000 | 0 | 6,600 | ||
PNC FINANCIAL SERVICES GROUP INC. | COMM STK | 693475105 | 1,153,127 | 12,367,303 | SH | SOLE | 3,811,388 | 0 | 8,555,915 | ||
PPG INDUSTRIES INC. | COMM STK | 693506107 | 218,491 | 968,744 | SH | SOLE | 352,174 | 0 | 616,570 | ||
PVH CORP | COMM STK | 693656100 | 24,985 | 234,471 | SH | SOLE | 62,497 | 0 | 171,974 | ||
PACCAR INC. | COMM STK | 693718108 | 55,252 | 875,067 | SH | SOLE | 183,849 | 0 | 691,218 | ||
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 383,496 | 4,316,221 | SH | SOLE | 700,587 | 0 | 3,615,634 | ||
PACKAGING CORP OF AMERICA | COMM STK | 695156109 | 126,161 | 1,613,519 | SH | SOLE | 316,864 | 0 | 1,296,655 | ||
PACWEST BANCORP | COMM STK | 695263103 | 6,254 | 133,385 | SH | SOLE | 6,530 | 0 | 126,855 | ||
PALL CORPORATION | COMM STK | 696429307 | 921,434 | 9,178,540 | SH | SOLE | 2,556,487 | 0 | 6,622,053 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 480,357 | 3,288,314 | SH | SOLE | 995,366 | 0 | 2,292,948 | ||
PANDORA MEDIA INC | COMM STK | 698354107 | 241,503 | 14,898,385 | SH | SOLE | 3,109,802 | 0 | 11,788,583 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 18,699 | 944,870 | SH | SOLE | 198,300 | 0 | 746,570 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 122,491 | 1,981,740 | SH | SOLE | 403,600 | 0 | 1,578,140 | ||
PAREXEL INTL CORP | COMM STK | 699462107 | 18,076 | 262,007 | SH | SOLE | 157,427 | 0 | 104,580 | ||
PARK NATIONAL CORP | COMM STK | 700658107 | 527 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
PARKER DRILLING | COMM STK | 701081101 | 445 | 127,500 | SH | SOLE | 63,200 | 0 | 64,300 | ||
PARKER-HANNIFIN CORP. | COMM STK | 701094104 | 29,311 | 246,765 | SH | SOLE | 48,774 | 0 | 197,991 | ||
PARSLEY ENERGY INC | COMM STK | 701877102 | 77,783 | 4,867,521 | SH | SOLE | 730,780 | 0 | 4,136,741 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 7,088 | 145,270 | SH | SOLE | 33,100 | 0 | 112,170 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 8,129 | 432,957 | SH | SOLE | 97,100 | 0 | 335,857 | ||
PAYCHEX INC | COMM STK | 704326107 | 36,151 | 728,621 | SH | SOLE | 210,404 | 0 | 518,217 | ||
PEABODY ENERGY | COMM STK | 704549104 | 372 | 75,700 | SH | SOLE | 61,400 | 0 | 14,300 | ||
PEAPACK GLADSTONE FINANCIAL CORP | COMM STK | 704699107 | 361 | 16,697 | SH | SOLE | 9,640 | 0 | 7,057 | ||
PEARSON PLC | ADR | 705015105 | 424 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 8,483 | 390,000 | SH | SOLE | 237,900 | 0 | 152,100 | ||
PENN NATIONAL GAMING INC | COMM STK | 707569109 | 367 | 23,434 | SH | SOLE | 11,234 | 0 | 12,200 | ||
PENN VIRGINIA | COMM STK | 707882106 | 12,172 | 1,878,420 | SH | SOLE | 413,420 | 0 | 1,465,000 | ||
PENNANTPARK INVESTMENT CORP | COMM STK | 708062104 | 868 | 95,900 | SH | SOLE | 8,690 | 0 | 87,210 | ||
JC PENNEY CO | COMM STK | 708160106 | 138,751 | 16,498,367 | SH | SOLE | 3,776,887 | 0 | 12,721,480 | ||
PENNSYLVANIA RE INVT TRUST | COMM STK | 709102107 | 682 | 29,361 | SH | SOLE | 5,200 | 0 | 24,161 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 222 | 9,395 | SH | SOLE | 3,200 | 0 | 6,195 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 8,211 | 540,227 | SH | SOLE | 89,100 | 0 | 451,127 | ||
PEP BOYS-MANNY MO JACK | COMM STK | 713278109 | 234 | 24,370 | SH | SOLE | 7,600 | 0 | 16,770 | ||
PEPCO HOLDINGS INC. | COMM STK | 713291102 | 12,374 | 461,200 | SH | SOLE | 105,600 | 0 | 355,600 | ||
PEPSICO INC. | COMM STK | 713448108 | 1,627,400 | 17,019,451 | SH | SOLE | 6,269,511 | 0 | 10,749,940 | ||
PERICOM SEMICONDUCTOR CO | COMM STK | 713831105 | 429 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
PERKINELMER INC | COMM STK | 714046109 | 81,566 | 1,594,946 | SH | SOLE | 308,484 | 0 | 1,286,462 | ||
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 335 | 7,687 | SH | SOLE | 591 | 0 | 7,096 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 208 | 12,600 | SH | SOLE | 5,500 | 0 | 7,100 | ||
PHARMACYCLICS INC | COMM STK | 716933106 | 2,456,984 | 9,599,467 | SH | SOLE | 2,247,126 | 0 | 7,352,341 | ||
PFIZER INC. | COMM STK | 717081103 | 3,065,164 | 88,104,757 | SH | SOLE | 27,974,413 | 0 | 60,130,344 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMM STK | 718172109 | 1,150,717 | 15,275,676 | SH | SOLE | 5,661,718 | 0 | 9,613,958 | ||
PHILIPPINE LONG DISTANCE | ADR | 718252604 | 252 | 4,034 | SH | SOLE | 305 | 0 | 3,729 | ||
PHILLIPS 66 | COMM STK | 718546104 | 96,934 | 1,233,259 | SH | SOLE | 380,991 | 0 | 852,268 | ||
PHOTRONICS INC | COMM STK | 719405102 | 150 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
PIEDMONT NATURAL GAS CO | COMM STK | 720186105 | 20,852 | 564,940 | SH | SOLE | 65,440 | 0 | 499,500 | ||
PIEDMONT OFFICE REALTY TRUST INC | COMM STK | 720190206 | 700 | 37,600 | SH | SOLE | 13,300 | 0 | 24,300 | ||
PIER 1 IMPORTS | COMM STK | 720279108 | 114,075 | 8,159,860 | SH | SOLE | 2,001,300 | 0 | 6,158,560 | ||
PINNACLE ENTERTAINMENT INC | COMM STK | 723456109 | 1,083 | 30,000 | SH | SOLE | 7,400 | 0 | 22,600 | ||
PINNACLE WEST CAPITAL CORP. | COMM STK | 723484101 | 12,608 | 197,780 | SH | SOLE | 42,064 | 0 | 155,716 | ||
PIONEER ENERGY SERVICES CORP | COMM STK | 723664108 | 263 | 48,500 | SH | SOLE | 9,700 | 0 | 38,800 | ||
PIONEER NATURAL RESOURCES | COMM STK | 723787107 | 1,937,439 | 11,849,054 | SH | SOLE | 3,699,312 | 0 | 8,149,742 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 42,264 | 805,645 | SH | SOLE | 210,635 | 0 | 595,010 | ||
PITNEY BOWES INC. | COMM STK | 724479100 | 7,891 | 338,381 | SH | SOLE | 53,683 | 0 | 284,698 | ||
PLANTRONICS INC | COMM STK | 727493108 | 10,640 | 200,950 | SH | SOLE | 119,900 | 0 | 81,050 | ||
PLEXUS CORP | COMM STK | 729132100 | 479 | 11,760 | SH | SOLE | 3,800 | 0 | 7,960 | ||
PLUM CREEK TIMBER CO INC | COMM STK | 729251108 | 90,945 | 2,093,085 | SH | SOLE | 207,584 | 0 | 1,885,501 | ||
POLARIS INDUSTRIES INC | COMM STK | 731068102 | 34,917 | 247,461 | SH | SOLE | 121,292 | 0 | 126,169 | ||
POPEYES LOUISIANA KITCHEN INC | COMM STK | 732872106 | 329 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
POPULAR INC. | COMM STK | 733174700 | 1,004 | 29,185 | SH | SOLE | 7,875 | 0 | 21,310 | ||
PORTLAND GENERAL ELECTRIC CO. | COMM STK | 736508847 | 18,453 | 497,520 | SH | SOLE | 120,910 | 0 | 376,610 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 15,529 | 409,079 | SH | SOLE | 49,500 | 0 | 359,579 | ||
POST HOLDINGS | COMM STK | 737446104 | 116,743 | 2,492,370 | SH | SOLE | 528,145 | 0 | 1,964,225 | ||
POST PROPERTIES INC. | COMM STK | 737464107 | 23,386 | 410,788 | SH | SOLE | 33,660 | 0 | 377,128 | ||
POTLATCH | COMM STK | 737630103 | 61,503 | 1,536,050 | SH | SOLE | 479,950 | 0 | 1,056,100 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 437 | 8,400 | SH | SOLE | 3,000 | 0 | 5,400 | ||
PRECISION CASTPARTS CORP | COMM STK | 740189105 | 2,266,787 | 10,794,226 | SH | SOLE | 3,735,570 | 0 | 7,058,656 | ||
PREFERRED BANK LA CA | COMM STK | 740367404 | 36,535 | 1,329,980 | SH | SOLE | 99,324 | 0 | 1,230,656 | ||
PREMIERE GLOBAL SERVICES INC | COMM STK | 740585104 | 8,078 | 844,984 | SH | SOLE | 85,040 | 0 | 759,944 | ||
PRICELINE GROUP INC | COMM STK | 741503403 | 5,880,444 | 5,051,277 | SH | SOLE | 1,608,732 | 0 | 3,442,545 | ||
PRICESMART INC | COMM STK | 741511109 | 324,767 | 3,821,690 | SH | SOLE | 828,965 | 0 | 2,992,725 | ||
PROCTER & GAMBLE CO. | COMM STK | 742718109 | 924,933 | 11,287,930 | SH | SOLE | 5,298,568 | 0 | 5,989,362 | ||
PRIVATEBANCORP INC | COMM STK | 742962103 | 568 | 16,160 | SH | SOLE | 5,900 | 0 | 10,260 | ||
PROGENICS PHARMACEUTICALS | COMM STK | 743187106 | 236 | 39,400 | SH | SOLE | 5,900 | 0 | 33,500 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 90,183 | 3,319,227 | SH | SOLE | 824,810 | 0 | 2,494,417 | ||
PROGRESSIVE CORPORATION | COMM STK | 743315103 | 499,820 | 18,375,719 | SH | SOLE | 4,555,706 | 0 | 13,820,013 | ||
PROOFPOINT INC | COMM STK | 743424103 | 230,202 | 3,887,230 | SH | SOLE | 912,294 | 0 | 2,974,936 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 73,632 | 1,403,040 | SH | SOLE | 169,800 | 0 | 1,233,240 | ||
PROTO LABS INC | COMM STK | 743713109 | 23,053 | 329,330 | SH | SOLE | 44,900 | 0 | 284,430 | ||
PRUDENTIAL FINANCIAL INC. | COMM STK | 744320102 | 77,685 | 967,310 | SH | SOLE | 335,835 | 0 | 631,475 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMM STK | 744573106 | 36,028 | 859,436 | SH | SOLE | 168,032 | 0 | 691,404 | ||
PULASKI FINL CORP | COMM STK | 745548107 | 137 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PULTE GROUP INC | COMM STK | 745867101 | 13,487 | 606,712 | SH | SOLE | 117,060 | 0 | 489,652 | ||
PURECYCLE CORP | COMM STK | 746228303 | 74 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
QLOGIC CORP | COMM STK | 747277101 | 279 | 18,922 | SH | SOLE | 14,300 | 0 | 4,622 | ||
QUALCOMM | COMM STK | 747525103 | 1,476,309 | 21,290,872 | SH | SOLE | 8,166,452 | 0 | 13,124,420 | ||
QUALITY SYSTEMS INC | COMM STK | 747582104 | 310 | 19,400 | SH | SOLE | 7,000 | 0 | 12,400 | ||
QUANEX BUILDING PRODUCTS CORP | COMM STK | 747619104 | 26,371 | 1,335,900 | SH | SOLE | 183,400 | 0 | 1,152,500 | ||
QUANTUM CORP | COMM STK | 747906204 | 158 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
QUESTAR CORP | COMM STK | 748356102 | 1,019 | 42,700 | SH | SOLE | 12,600 | 0 | 30,100 | ||
QUMU CORP | COMM STK | 749063103 | 278 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 118 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
RLI CORP. | COMM STK | 749607107 | 55,284 | 1,054,840 | SH | SOLE | 148,620 | 0 | 906,220 | ||
RPC INC | COMM STK | 749660106 | 3,668 | 286,325 | SH | SOLE | 36,620 | 0 | 249,705 | ||
RPM INTERNATIONAL INC. | COMM STK | 749685103 | 510,505 | 10,637,742 | SH | SOLE | 3,128,600 | 0 | 7,509,142 | ||
RACKSPACE HOSTING INC | COMM STK | 750086100 | 586,997 | 11,378,117 | SH | SOLE | 3,370,817 | 0 | 8,007,300 | ||
RADIAN GROUP INC. | COMM STK | 750236101 | 143,737 | 8,560,868 | SH | SOLE | 2,125,700 | 0 | 6,435,168 | ||
RADISYS CORPORATION | COMM STK | 750459109 | 116 | 53,800 | SH | SOLE | 26,900 | 0 | 26,900 | ||
RADNET INC | COMM STK | 750491102 | 464 | 55,200 | SH | SOLE | 18,800 | 0 | 36,400 | ||
RAMBUS INC | COMM STK | 750917106 | 635 | 50,500 | SH | SOLE | 13,800 | 0 | 36,700 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 13,170 | 100,150 | SH | SOLE | 19,300 | 0 | 80,850 | ||
RAMCO-GERSHENSON PPTYS | COMM STK | 751452202 | 582 | 31,296 | SH | SOLE | 13,796 | 0 | 17,500 | ||
RAVEN INDUSTRIES INC | COMM STK | 754212108 | 81,290 | 3,973,124 | SH | SOLE | 666,370 | 0 | 3,306,754 | ||
RAYMOND JAMES FINANCIAL | COMM STK | 754730109 | 1,662 | 29,279 | SH | SOLE | 10,679 | 0 | 18,600 | ||
RAYONIER INC | COMM STK | 754907103 | 345,224 | 12,805,059 | SH | SOLE | 3,080,938 | 0 | 9,724,121 | ||
RAYTHEON COMPANY | COMM STK | 755111507 | 198,114 | 1,813,405 | SH | SOLE | 979,462 | 0 | 833,943 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 3,506 | 67,946 | SH | SOLE | 19,710 | 0 | 48,236 | ||
RECEPTOS INC | COMM STK | 756207106 | 102,445 | 621,294 | SH | SOLE | 113,131 | 0 | 508,163 | ||
RED HAT INC | COMM STK | 756577102 | 2,273,433 | 30,012,323 | SH | SOLE | 10,174,688 | 0 | 19,837,635 | ||
REDWOOD TRUST INC | COMM STK | 758075402 | 80,868 | 4,525,365 | SH | SOLE | 1,272,765 | 0 | 3,252,600 | ||
REGAL BELOIT CORP | COMM STK | 758750103 | 927 | 11,600 | SH | SOLE | 2,900 | 0 | 8,700 | ||
REGAL ENTERTAINMENT GROUP | COMM STK | 758766109 | 438 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
REGENCY CENTERS CORP | COMM STK | 758849103 | 258,352 | 3,797,055 | SH | SOLE | 347,434 | 0 | 3,449,621 | ||
REGIS CORP | COMM STK | 758932107 | 178 | 10,900 | SH | SOLE | 6,000 | 0 | 4,900 | ||
REINSURANCE GROUP OF AMERICA | COMM STK | 759351604 | 2,052 | 22,020 | SH | SOLE | 4,800 | 0 | 17,220 | ||
RELIANCE STEEL AND ALUMINUM CO | COMM STK | 759509102 | 4,846 | 79,342 | SH | SOLE | 12,242 | 0 | 67,100 | ||
RELYPSA INC | COMM STK | 759531106 | 64,535 | 1,789,149 | SH | SOLE | 208,181 | 0 | 1,580,968 | ||
RENTECH INC | COMM STK | 760112102 | 155 | 138,500 | SH | SOLE | 45,000 | 0 | 93,500 | ||
RENTRAK CORP | COMM STK | 760174102 | 3,017 | 54,300 | SH | SOLE | 1,700 | 0 | 52,600 | ||
REPUBLIC SERVICES INC | COMM STK | 760759100 | 23,689 | 584,060 | SH | SOLE | 134,580 | 0 | 449,480 | ||
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 193 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
RESMED INC | COMM STK | 761152107 | 2,740 | 38,168 | SH | SOLE | 11,468 | 0 | 26,700 | ||
RESTORATION HARDWARE HOLDINGS INC | COMM STK | 761283100 | 348,529 | 3,513,749 | SH | SOLE | 654,302 | 0 | 2,859,447 | ||
RETROPHIN INC | COMM STK | 761299106 | 17,903 | 747,200 | SH | SOLE | 85,000 | 0 | 662,200 | ||
REX ENERGY CORP | COMM STK | 761565100 | 137 | 36,800 | SH | SOLE | 12,600 | 0 | 24,200 | ||
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 36,714 | 532,788 | SH | SOLE | 103,600 | 0 | 429,188 | ||
RICE ENERGY INC | COMM STK | 762760106 | 52,469 | 2,411,250 | SH | SOLE | 469,500 | 0 | 1,941,750 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 793 | 222,200 | SH | SOLE | 22,800 | 0 | 199,400 | ||
RIGNET INC | COMM STK | 766582100 | 47,773 | 1,670,975 | SH | SOLE | 222,300 | 0 | 1,448,675 | ||
RIO TINTO PLC | ADR | 767204100 | 2,707 | 65,390 | SH | SOLE | 65,300 | 0 | 90 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 63,361 | 2,540,550 | SH | SOLE | 376,300 | 0 | 2,164,250 | ||
RITE AID CORP | COMM STK | 767754104 | 943,209 | 108,539,577 | SH | SOLE | 27,628,087 | 0 | 80,911,490 | ||
RIVERBED TECHNOLOGY INC | COMM STK | 768573107 | 9,260 | 442,835 | SH | SOLE | 259,029 | 0 | 183,806 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 22,819 | 377,053 | SH | SOLE | 116,481 | 0 | 260,572 | ||
ROCK-TENN CO | COMM STK | 772739207 | 10,606 | 164,428 | SH | SOLE | 91,662 | 0 | 72,766 | ||
ROCKET FUEL INC | COMM STK | 773111109 | 929 | 100,961 | SH | SOLE | 100,961 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 28,513 | 245,820 | SH | SOLE | 54,664 | 0 | 191,156 | ||
ROCKWELL COLLINS INC | COMM STK | 774341101 | 44,208 | 457,879 | SH | SOLE | 87,388 | 0 | 370,491 | ||
ROFIN-SINAR TECHNOLOGY INC | COMM STK | 775043102 | 252 | 10,400 | SH | SOLE | 3,600 | 0 | 6,800 | ||
ROGERS CORP | COMM STK | 775133101 | 399 | 4,850 | SH | SOLE | 1,600 | 0 | 3,250 | ||
ROLLINS INC | COMM STK | 775711104 | 15,746 | 636,725 | SH | SOLE | 383,650 | 0 | 253,075 | ||
ROPER INDUSTRIES INC | COMM STK | 776696106 | 2,637,145 | 15,332,237 | SH | SOLE | 4,220,164 | 0 | 11,112,073 | ||
ROSETTA RESOURCES | COMM STK | 777779307 | 58,937 | 3,462,795 | SH | SOLE | 845,508 | 0 | 2,617,287 | ||
ROSS STORES INC | COMM STK | 778296103 | 936,352 | 8,887,166 | SH | SOLE | 2,955,717 | 0 | 5,931,449 | ||
ROVI CORP | COMM STK | 779376102 | 787 | 43,233 | SH | SOLE | 18,941 | 0 | 24,292 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 566,541 | 9,035,742 | SH | SOLE | 2,006,175 | 0 | 7,029,567 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 868,839 | 14,565,616 | SH | SOLE | 5,184,750 | 0 | 9,380,866 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 39,788 | 630,450 | SH | SOLE | 188,183 | 0 | 442,267 | ||
RUBY TUESDAY INC | COMM STK | 781182100 | 169 | 28,200 | SH | SOLE | 9,200 | 0 | 19,000 | ||
RUCKUS WIRELESS INC | COMM STK | 781220108 | 264 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 197 | 17,900 | SH | SOLE | 3,000 | 0 | 14,900 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 246 | 9,000 | SH | SOLE | 3,200 | 0 | 5,800 | ||
RYANAIR HOLDINGS PLC | ADR | 783513104 | 95,898 | 1,436,247 | SH | SOLE | 211,211 | 0 | 1,225,036 | ||
RYDER SYSTEM INC. | COMM STK | 783549108 | 8,927 | 94,075 | SH | SOLE | 16,642 | 0 | 77,433 | ||
RYERSON HOLDING CORP | COMM STK | 783754104 | 18,435 | 2,894,020 | SH | SOLE | 602,199 | 0 | 2,291,821 | ||
RYLAND GROUP | COMM STK | 783764103 | 753 | 15,446 | SH | SOLE | 4,100 | 0 | 11,346 | ||
S & T BANCORP INC | COMM STK | 783859101 | 587 | 20,700 | SH | SOLE | 4,100 | 0 | 16,600 | ||
SEI INVESTMENTS COMPANY | COMM STK | 784117103 | 1,608 | 36,462 | SH | SOLE | 10,106 | 0 | 26,356 | ||
SFX ENTERTAINMENT | COMM STK | 784178303 | 279 | 68,200 | SH | SOLE | 11,600 | 0 | 56,600 | ||
SPX CORP | COMM STK | 784635104 | 450 | 5,305 | SH | SOLE | 1,900 | 0 | 3,405 | ||
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 31,901 | 1,764,443 | SH | SOLE | 693,843 | 0 | 1,070,600 | ||
SAGA COMMUNICATIONS | COMM STK | 786598300 | 34,688 | 778,797 | SH | SOLE | 269,097 | 0 | 509,700 | ||
ST JOE CORP | COMM STK | 790148100 | 110,830 | 5,971,445 | SH | SOLE | 1,173,817 | 0 | 4,797,628 | ||
ST JUDE MEDICAL INC | COMM STK | 790849103 | 47,057 | 719,528 | SH | SOLE | 256,477 | 0 | 463,051 | ||
SALEM COMMUNICATIONS | COMM STK | 794093104 | 116 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
SALIX PHARMACEUTICALS LTD | COMM STK | 795435106 | 27,006 | 156,273 | SH | SOLE | 93,000 | 0 | 63,273 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 457 | 5,740 | SH | SOLE | 1,700 | 0 | 4,040 | ||
SANDY SPRING BANCORP | COMM STK | 800363103 | 43,175 | 1,646,030 | SH | SOLE | 685,200 | 0 | 960,830 | ||
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 786 | 50,100 | SH | SOLE | 16,800 | 0 | 33,300 | ||
SANMINA CORP | COMM STK | 801056102 | 780 | 32,252 | SH | SOLE | 7,950 | 0 | 24,302 | ||
SAP AG | ADR | 803054204 | 527 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 353 | 26,548 | SH | SOLE | 4,900 | 0 | 21,648 | ||
SAUL CENTERS INC | COMM STK | 804395101 | 75,015 | 1,311,459 | SH | SOLE | 297,550 | 0 | 1,013,909 | ||
SCANSOURCE INC | COMM STK | 806037107 | 683 | 16,800 | SH | SOLE | 12,300 | 0 | 4,500 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 851,843 | 6,101,150 | SH | SOLE | 1,362,828 | 0 | 4,738,322 | ||
SCHLUMBERGER LTD. | COMM STK | 806857108 | 589,837 | 7,068,996 | SH | SOLE | 1,857,264 | 0 | 5,211,732 | ||
SCHOLASTIC CORPORATION | COMM STK | 807066105 | 137,708 | 3,363,660 | SH | SOLE | 640,413 | 0 | 2,723,247 | ||
SCHULMAN A INC | COMM STK | 808194104 | 753 | 15,613 | SH | SOLE | 3,400 | 0 | 12,213 | ||
CHARLES SCHWAB CORP | COMM STK | 808513105 | 208,878 | 6,861,942 | SH | SOLE | 3,851,437 | 0 | 3,010,505 | ||
SCHWEITZER MAUDUIT INTL | COMM STK | 808541106 | 85,017 | 1,843,389 | SH | SOLE | 265,049 | 0 | 1,578,340 | ||
SCIENCE APPLICATIONS INTL CORP | COMM STK | 808625107 | 915 | 17,828 | SH | SOLE | 3,457 | 0 | 14,371 | ||
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 157,005 | 2,337,429 | SH | SOLE | 483,900 | 0 | 1,853,529 | ||
SCRIPPS NETWORKS INTERACTIVE | COMM STK | 811065101 | 11,385 | 166,060 | SH | SOLE | 30,500 | 0 | 135,560 | ||
SEACHANGE INTERNATIONAL INC | COMM STK | 811699107 | 216 | 27,550 | SH | SOLE | 7,000 | 0 | 20,550 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 156,198 | 2,241,964 | SH | SOLE | 351,900 | 0 | 1,890,064 | ||
SEARS HOLDING CORP | COMM STK | 812350106 | 291 | 7,031 | SH | SOLE | 1,200 | 0 | 5,831 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 95,076 | 2,689,572 | SH | SOLE | 613,582 | 0 | 2,075,990 | ||
SELECTIVE INSURANCE GROUP | COMM STK | 816300107 | 78,487 | 2,701,790 | SH | SOLE | 375,400 | 0 | 2,326,390 | ||
SEMTECH CORP | COMM STK | 816850101 | 141,828 | 5,322,870 | SH | SOLE | 1,006,340 | 0 | 4,316,530 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 82,291 | 754,827 | SH | SOLE | 145,732 | 0 | 609,095 | ||
SENECA FOODS CORP | COMM STK | 817070105 | 600 | 17,160 | SH | SOLE | 2,200 | 0 | 14,960 | ||
SEQUENOM INC | COMM STK | 817337405 | 186 | 47,000 | SH | SOLE | 9,900 | 0 | 37,100 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 1,624 | 62,331 | SH | SOLE | 14,400 | 0 | 47,931 | ||
SHAKE SHACK INC | COMM STK | 819047101 | 4,349 | 86,890 | SH | SOLE | 13,400 | 0 | 73,490 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 2,136,174 | 7,508,520 | SH | SOLE | 2,512,680 | 0 | 4,995,840 | ||
SHILOH INDUSTRIES INC | COMM STK | 824543102 | 13,028 | 927,936 | SH | SOLE | 208,440 | 0 | 719,496 | ||
SHORETEL INC | COMM STK | 825211105 | 15,117 | 2,216,552 | SH | SOLE | 240,590 | 0 | 1,975,962 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 233,642 | 3,402,382 | SH | SOLE | 683,220 | 0 | 2,719,162 | ||
SIGMA ALDRICH CORP | COMM STK | 826552101 | 62,133 | 449,422 | SH | SOLE | 92,164 | 0 | 357,258 | ||
SIGMA DESIGNS INC | COMM STK | 826565103 | 320 | 39,800 | SH | SOLE | 11,800 | 0 | 28,000 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 62,789 | 1,236,730 | SH | SOLE | 223,100 | 0 | 1,013,630 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 989 | 17,020 | SH | SOLE | 8,000 | 0 | 9,020 | ||
SILVER WHEATON CORP | COMM STK | 828336107 | 337,147 | 17,728,596 | SH | SOLE | 5,809,374 | 0 | 11,919,222 | ||
SIMMONS FIRST NATL CORP | COMM STK | 828730200 | 10,894 | 239,580 | SH | SOLE | 36,200 | 0 | 203,380 | ||
SIMON PROPERTY GROUP INC. | COMM STK | 828806109 | 995,671 | 5,089,303 | SH | SOLE | 990,387 | 0 | 4,098,916 | ||
SIMPSON MFG CO INC | COMM STK | 829073105 | 48,934 | 1,309,450 | SH | SOLE | 186,500 | 0 | 1,122,950 | ||
SINCLAIR BROADCAST GROUP | COMM STK | 829226109 | 638 | 20,310 | SH | SOLE | 6,100 | 0 | 14,210 | ||
SKECHERS USA INC | COMM STK | 830566105 | 733 | 10,200 | SH | SOLE | 3,300 | 0 | 6,900 | ||
SKYWEST INC | COMM STK | 830879102 | 15,037 | 1,029,260 | SH | SOLE | 92,330 | 0 | 936,930 | ||
SMITH A O CORP | COMM STK | 831865209 | 142,120 | 2,164,480 | SH | SOLE | 424,400 | 0 | 1,740,080 | ||
SMUCKER J.M. COMPANY | COMM STK | 832696405 | 54,436 | 470,374 | SH | SOLE | 120,413 | 0 | 349,961 | ||
SNAP-ON INCORPORATED | COMM STK | 833034101 | 25,353 | 172,396 | SH | SOLE | 55,151 | 0 | 117,245 | ||
SNYDERS-LANCE INC | COMM STK | 833551104 | 604 | 18,910 | SH | SOLE | 3,400 | 0 | 15,510 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | ADR | 833635105 | 13,571 | 743,604 | SH | SOLE | 198,240 | 0 | 545,364 | ||
SONIC INC | COMM STK | 835451105 | 72,993 | 2,302,622 | SH | SOLE | 321,842 | 0 | 1,980,780 | ||
SONOCO PRODUCTS COMPANY | COMM STK | 835495102 | 1,816 | 39,937 | SH | SOLE | 16,650 | 0 | 23,287 | ||
SOTHEBYS | COMM STK | 835898107 | 14,797 | 350,136 | SH | SOLE | 193,600 | 0 | 156,536 | ||
SONUS NETWORKS INC | COMM STK | 835916503 | 12,100 | 1,535,478 | SH | SOLE | 509,798 | 0 | 1,025,680 | ||
SOUTH JERSEY INDUSTRIES | COMM STK | 838518108 | 842 | 15,520 | SH | SOLE | 9,700 | 0 | 5,820 | ||
SOUTH STATE CORP | COMM STK | 840441109 | 394 | 5,759 | SH | SOLE | 2,055 | 0 | 3,704 | ||
SOUTHERN COMPANY | COMM STK | 842587107 | 71,032 | 1,604,152 | SH | SOLE | 335,206 | 0 | 1,268,946 | ||
SOUTHWEST AIRLINES CO. | COMM STK | 844741108 | 426,424 | 9,625,833 | SH | SOLE | 5,120,960 | 0 | 4,504,873 | ||
SOUTHWEST BANCORP OKLA | COMM STK | 844767103 | 496 | 27,900 | SH | SOLE | 9,300 | 0 | 18,600 | ||
SOUTHWEST GAS CORPORATION | COMM STK | 844895102 | 158,962 | 2,732,710 | SH | SOLE | 628,630 | 0 | 2,104,080 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 15,597 | 672,585 | SH | SOLE | 126,415 | 0 | 546,170 | ||
SOUTHWESTERN ENERGY CO | CVPFSTKF | 845467208 | 18,728 | 374,050 | SH | SOLE | 81,620 | 0 | 292,430 | ||
SPARTAN MOTORS INC | COMM STK | 846819100 | 81 | 16,700 | SH | SOLE | 4,300 | 0 | 12,400 | ||
SPARTANNASH CO | COMM STK | 847215100 | 76,293 | 2,417,390 | SH | SOLE | 774,990 | 0 | 1,642,400 | ||
SPECTRA ENERGY CORPORATION | COMM STK | 847560109 | 241,985 | 6,690,204 | SH | SOLE | 3,134,212 | 0 | 3,555,992 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMM STK | 848574109 | 1,331 | 25,500 | SH | SOLE | 8,100 | 0 | 17,400 | ||
SPIRIT AIRLINES INC | COMM STK | 848577102 | 30,671 | 396,465 | SH | SOLE | 224,865 | 0 | 171,600 | ||
SPLUNK INC | COMM STK | 848637104 | 62,074 | 1,048,547 | SH | SOLE | 330,573 | 0 | 717,974 | ||
STANCORP FINANCIAL GROUP | COMM STK | 852891100 | 967 | 14,100 | SH | SOLE | 8,000 | 0 | 6,100 | ||
STANDARD MOTOR PRODUCTS | COMM STK | 853666105 | 505 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
STANDEX INTERNATIONAL CO | COMM STK | 854231107 | 5,839 | 71,100 | SH | SOLE | 43,800 | 0 | 27,300 | ||
STANLEY FURNITURE INC | COMM STK | 854305208 | 36 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 468,205 | 4,909,863 | SH | SOLE | 1,456,309 | 0 | 3,453,554 | ||
STAPLES INC. | COMM STK | 855030102 | 374,833 | 23,017,068 | SH | SOLE | 6,262,577 | 0 | 16,754,491 | ||
STARBUCKS CORP | COMM STK | 855244109 | 2,240,673 | 23,660,754 | SH | SOLE | 8,347,939 | 0 | 15,312,815 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 66,643 | 2,743,639 | SH | SOLE | 435,860 | 0 | 2,307,779 | ||
STATE STREET CORPORATION | COMM STK | 857477103 | 2,192,458 | 29,817,195 | SH | SOLE | 10,975,998 | 0 | 18,841,197 | ||
STEEL DYNAMICS | COMM STK | 858119100 | 15,329 | 762,628 | SH | SOLE | 225,520 | 0 | 537,108 | ||
STEELCASE INC | COMM STK | 858155203 | 323 | 17,059 | SH | SOLE | 5,000 | 0 | 12,059 | ||
STEIN MART INC | COMM STK | 858375108 | 36,178 | 2,905,899 | SH | SOLE | 877,450 | 0 | 2,028,449 | ||
STEPAN CO | COMM STK | 858586100 | 6,067 | 145,638 | SH | SOLE | 88,300 | 0 | 57,338 | ||
STERICYCLE INC | COMM STK | 858912108 | 25,574 | 182,115 | SH | SOLE | 47,545 | 0 | 134,570 | ||
STERIS CORPORATION | COMM STK | 859152100 | 113,704 | 1,618,101 | SH | SOLE | 232,940 | 0 | 1,385,161 | ||
STERLING CONSTRUCTION | COMM STK | 859241101 | 81 | 18,000 | SH | SOLE | 2,800 | 0 | 15,200 | ||
STEWART INFORMATION | COMM STK | 860372101 | 11,685 | 287,523 | SH | SOLE | 24,110 | 0 | 263,413 | ||
STIFEL FINANCIAL CORP | COMM STK | 860630102 | 510 | 9,145 | SH | SOLE | 3,959 | 0 | 5,186 | ||
STOCK YARDS BANCORP INC | COMM STK | 861025104 | 548 | 15,921 | SH | SOLE | 10,400 | 0 | 5,521 | ||
STONE ENERGY CORP. | COMM STK | 861642106 | 3,688 | 251,212 | SH | SOLE | 151,700 | 0 | 99,512 | ||
STRATTEC SECURITY CORP | COMM STK | 863111100 | 31,663 | 428,803 | SH | SOLE | 37,870 | 0 | 390,933 | ||
STRAYER EDUCATION | COMM STK | 863236105 | 101,523 | 1,900,826 | SH | SOLE | 384,205 | 0 | 1,516,621 | ||
STRYKER CORP | COMM STK | 863667101 | 351,665 | 3,812,086 | SH | SOLE | 1,609,718 | 0 | 2,202,368 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 333 | 6,700 | SH | SOLE | 2,600 | 0 | 4,100 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 66 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUN COMMUNITIES INC | COMM STK | 866674104 | 791 | 11,850 | SH | SOLE | 3,800 | 0 | 8,050 | ||
SUN LIFE FINANCIAL INC | COMM STK | 866796105 | 286,660 | 9,301,470 | SH | SOLE | 2,593,870 | 0 | 6,707,600 | ||
SUN HYDRAULICS INC | COMM STK | 866942105 | 103,197 | 2,495,100 | SH | SOLE | 667,510 | 0 | 1,827,590 | ||
SUNCOR ENERGY INC. | COMM STK | 867224107 | 1,309 | 44,800 | SH | SOLE | 36,200 | 0 | 8,600 | ||
SUNESIS PHARMACEUTICALS INC | COMM STK | 867328601 | 13,220 | 5,395,800 | SH | SOLE | 752,400 | 0 | 4,643,400 | ||
SUNSTONE HOTEL INVESTORS INC | COMM STK | 867892101 | 50,516 | 3,030,374 | SH | SOLE | 223,173 | 0 | 2,807,201 | ||
SUNTRUST BANKS INC. | COMM STK | 867914103 | 595,125 | 14,483,445 | SH | SOLE | 3,871,624 | 0 | 10,611,821 | ||
SUPERCONDUCTOR TECHNOLOG | COMM STK | 867931404 | 25 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 8,279 | 370,608 | SH | SOLE | 95,192 | 0 | 275,416 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 12,833 | 1,061,450 | SH | SOLE | 163,850 | 0 | 897,600 | ||
SUPERVALU INC | COMM STK | 868536103 | 979 | 84,193 | SH | SOLE | 34,094 | 0 | 50,099 | ||
SURMODICS INC | COMM STK | 868873100 | 225 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
SUSQUEHANNA BKSHS INC PA | COMM STK | 869099101 | 993 | 72,418 | SH | SOLE | 14,368 | 0 | 58,050 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 418 | 16,840 | SH | SOLE | 5,800 | 0 | 11,040 | ||
SYMANTEC CORP | COMM STK | 871503108 | 26,389 | 1,129,438 | SH | SOLE | 214,454 | 0 | 914,984 | ||
SYNALLOY CORP | COMM STK | 871565107 | 5,337 | 366,540 | SH | SOLE | 31,840 | 0 | 334,700 | ||
SYNOPSYS INC | COMM STK | 871607107 | 2,194 | 47,368 | SH | SOLE | 13,812 | 0 | 33,556 | ||
SYNERGY PHARMACEUTICALS INC | COMM STK | 871639308 | 217 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SYPRIS SOLUTIONS INC | COMM STK | 871655106 | 35 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SYSCO CORPORATION | COMM STK | 871829107 | 707,465 | 18,750,725 | SH | SOLE | 4,728,929 | 0 | 14,021,796 | ||
TCF FINANCIAL CORP | COMM STK | 872275102 | 32,303 | 2,054,920 | SH | SOLE | 291,130 | 0 | 1,763,790 | ||
TECO ENERGY INC. | COMM STK | 872375100 | 8,338 | 429,785 | SH | SOLE | 91,729 | 0 | 338,056 | ||
THL CREDIT INC | COMM STK | 872438106 | 1,095 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
TJX COMPANIES INC | COMM STK | 872540109 | 218,881 | 3,124,643 | SH | SOLE | 1,297,186 | 0 | 1,827,457 | ||
T-MOBILE USA INC | COMM STK | 872590104 | 923,969 | 29,156,475 | SH | SOLE | 8,490,834 | 0 | 20,665,641 | ||
T-MOBILE USA INC | CVPFSTKF | 872590203 | 118,224 | 2,007,000 | SH | SOLE | 372,116 | 0 | 1,634,884 | ||
TRC CO | COMM STK | 872625108 | 116 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,234 | 52,568 | SH | SOLE | 7,595 | 0 | 44,973 | ||
TAKE-TWO INTERACTIVE SFT | COMM STK | 874054109 | 632 | 24,845 | SH | SOLE | 9,600 | 0 | 15,245 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 20,854 | 627,750 | SH | SOLE | 79,000 | 0 | 548,750 | ||
TAL INTERNATIONAL GROUP INC | COMM STK | 874083108 | 538 | 13,200 | SH | SOLE | 9,500 | 0 | 3,700 | ||
TANGER FACTORY OUTLET CTRS | COMM STK | 875465106 | 1,047 | 29,780 | SH | SOLE | 11,800 | 0 | 17,980 | ||
TATA MOTORS LTD | ADR | 876568502 | 6,342 | 140,749 | SH | SOLE | 73,606 | 0 | 67,143 | ||
TAUBMAN CENTERS INC | COMM STK | 876664103 | 102,708 | 1,331,617 | SH | SOLE | 160,697 | 0 | 1,170,920 | ||
TEAM INC | COMM STK | 878155100 | 29,245 | 750,256 | SH | SOLE | 177,846 | 0 | 572,410 | ||
TECH DATA CORP | COMM STK | 878237106 | 1,189 | 20,580 | SH | SOLE | 8,400 | 0 | 12,180 | ||
TECK RESOURCES LIMITED | COMM STK | 878742204 | 229 | 16,700 | SH | SOLE | 13,500 | 0 | 3,200 | ||
TECUMSCH PRODUCTS | COMM STK | 878895309 | 74 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
TEJON RANCH CO | COMM STK | 879080109 | 208 | 7,870 | SH | SOLE | 2,300 | 0 | 5,570 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 142,777 | 1,337,743 | SH | SOLE | 283,860 | 0 | 1,053,883 | ||
TELEFLEX INC | COMM STK | 879369106 | 552,412 | 4,571,810 | SH | SOLE | 1,189,510 | 0 | 3,382,300 | ||
TELEFONICA S.A. | ADR | 879382208 | 738 | 51,442 | SH | SOLE | 49,742 | 0 | 1,700 | ||
TELEPHONE & DATA SYSTEMS INC. | COMM STK | 879433829 | 112,208 | 4,506,344 | SH | SOLE | 935,724 | 0 | 3,570,620 | ||
TELETECH HOLDINGS | COMM STK | 879939106 | 2,573 | 101,090 | SH | SOLE | 61,500 | 0 | 39,590 | ||
TENNANT CO | COMM STK | 880345103 | 3,308 | 50,600 | SH | SOLE | 47,500 | 0 | 3,100 | ||
TENNECO INC. | COMM STK | 880349105 | 13,944 | 242,850 | SH | SOLE | 143,200 | 0 | 99,650 | ||
TERADYNE INC | COMM STK | 880770102 | 55,414 | 2,939,722 | SH | SOLE | 1,003,422 | 0 | 1,936,300 | ||
TEREX CORP | COMM STK | 880779103 | 4,855 | 182,600 | SH | SOLE | 73,500 | 0 | 109,100 | ||
TESARO INC | COMM STK | 881569107 | 203,111 | 3,538,524 | SH | SOLE | 545,242 | 0 | 2,993,282 | ||
TESORO CORP | COMM STK | 881609101 | 31,871 | 349,123 | SH | SOLE | 125,023 | 0 | 224,100 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 461,740 | 7,411,560 | SH | SOLE | 927,083 | 0 | 6,484,477 | ||
TEXAS INSTRUMENTS INC. | COMM STK | 882508104 | 1,303,651 | 22,797,077 | SH | SOLE | 6,756,260 | 0 | 16,040,817 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 437 | 12,000 | SH | SOLE | 3,100 | 0 | 8,900 | ||
TEXTRON INC. | COMM STK | 883203101 | 1,658,364 | 37,409,514 | SH | SOLE | 11,580,119 | 0 | 25,829,395 | ||
TEXTURA CORP | COMM STK | 883211104 | 31,684 | 1,165,700 | SH | SOLE | 159,800 | 0 | 1,005,900 | ||
THERMO FISHER SCIENTIFIC INC. | COMM STK | 883556102 | 2,992,757 | 22,277,486 | SH | SOLE | 6,496,111 | 0 | 15,781,375 | ||
THOMSON REUTERS CORP | COMM STK | 884903105 | 357 | 8,800 | SH | SOLE | 6,700 | 0 | 2,100 | ||
THOR INDUSTRIES INC | COMM STK | 885160101 | 1,106 | 17,500 | SH | SOLE | 10,000 | 0 | 7,500 | ||
THORATEC CORP | COMM STK | 885175307 | 224,664 | 5,363,179 | SH | SOLE | 785,941 | 0 | 4,577,238 | ||
TIDEWATER INC | COMM STK | 886423102 | 459 | 23,974 | SH | SOLE | 15,000 | 0 | 8,974 | ||
TIFFANY & CO | COMM STK | 886547108 | 80,780 | 917,849 | SH | SOLE | 286,216 | 0 | 631,633 | ||
TIME INC | COMM STK | 887228104 | 815 | 36,330 | SH | SOLE | 14,709 | 0 | 21,621 | ||
TIME WARNER INC | COMM STK | 887317303 | 1,089,317 | 12,900,480 | SH | SOLE | 4,434,334 | 0 | 8,466,146 | ||
TIMKEN CO | COMM STK | 887389104 | 885 | 21,000 | SH | SOLE | 5,600 | 0 | 15,400 | ||
TIMKENSTEEL CORP | COMM STK | 887399103 | 278 | 10,500 | SH | SOLE | 2,800 | 0 | 7,700 | ||
TIVO INC | COMM STK | 888706108 | 453 | 42,700 | SH | SOLE | 12,700 | 0 | 30,000 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 9,244 | 234,980 | SH | SOLE | 97,560 | 0 | 137,420 | ||
TOMPKINS FINANCIAL CORP | COMM STK | 890110109 | 383 | 7,111 | SH | SOLE | 2,894 | 0 | 4,217 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 34,654 | 1,021,651 | SH | SOLE | 215,535 | 0 | 806,116 | ||
TORCHMARK CORP | COMM STK | 891027104 | 11,518 | 209,716 | SH | SOLE | 41,002 | 0 | 168,714 | ||
TORO CO | COMM STK | 891092108 | 280,664 | 4,002,620 | SH | SOLE | 861,350 | 0 | 3,141,270 | ||
TORONTO-DOMINION BANK | COMM STK | 891160509 | 132,384 | 3,092,878 | SH | SOLE | 357,448 | 0 | 2,735,430 | ||
TOWERS WATSON & CO | COMM STK | 891894107 | 340,971 | 2,579,499 | SH | SOLE | 694,149 | 0 | 1,885,350 | ||
TOTAL SYSTEM SERVICES | COMM STK | 891906109 | 10,578 | 277,278 | SH | SOLE | 57,257 | 0 | 220,021 | ||
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 565 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,445,720 | 16,996,470 | SH | SOLE | 5,796,631 | 0 | 11,199,839 | ||
TRANSDIGM | COMM STK | 893641100 | 30,983 | 141,654 | SH | SOLE | 75,054 | 0 | 66,600 | ||
TRIBUNE COMPANY | COMM STK | 896047503 | 189,794 | 3,121,102 | SH | SOLE | 646,100 | 0 | 2,475,002 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 210 | 8,700 | SH | SOLE | 3,800 | 0 | 4,900 | ||
TRIMAS CORP | COMM STK | 896215209 | 58,213 | 1,890,640 | SH | SOLE | 285,300 | 0 | 1,605,340 | ||
TRIMBLE NAVIGATION LTD | COMM STK | 896239100 | 365,428 | 14,501,107 | SH | SOLE | 5,555,695 | 0 | 8,945,412 | ||
TRINET GROUP INC | COMM STK | 896288107 | 156,042 | 4,429,242 | SH | SOLE | 761,100 | 0 | 3,668,142 | ||
TRINITY INDUSTRIES | COMM STK | 896522109 | 2,288 | 64,428 | SH | SOLE | 27,170 | 0 | 37,258 | ||
TRIPLE-S MANAGEMENT CORP | COMM STK | 896749108 | 28,042 | 1,410,579 | SH | SOLE | 527,679 | 0 | 882,900 | ||
TRIUMPH GROUP INC | COMM STK | 896818101 | 866 | 14,500 | SH | SOLE | 6,300 | 0 | 8,200 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 184,330 | 2,216,307 | SH | SOLE | 511,950 | 0 | 1,704,357 | ||
TRUSTCO BANK N Y | COMM STK | 898349105 | 282 | 40,950 | SH | SOLE | 15,500 | 0 | 25,450 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 674 | 27,749 | SH | SOLE | 14,249 | 0 | 13,500 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 33,294 | 2,067,940 | SH | SOLE | 248,600 | 0 | 1,819,340 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,147 | 16,620 | SH | SOLE | 6,400 | 0 | 10,220 | ||
TURQUOISE HILL RESOURCES LTD | COMM STK | 900435108 | 72 | 23,200 | SH | SOLE | 18,600 | 0 | 4,600 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 320 | 13,700 | SH | SOLE | 6,100 | 0 | 7,600 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 32,194 | 267,100 | SH | SOLE | 163,200 | 0 | 103,900 | ||
TYSON FOODS | COMM STK | 902494103 | 18,870 | 492,679 | SH | SOLE | 98,300 | 0 | 394,379 | ||
UDR INC | COMM STK | 902653104 | 3,001 | 88,184 | SH | SOLE | 35,724 | 0 | 52,460 | ||
UGI CORP | COMM STK | 902681105 | 2,089 | 64,090 | SH | SOLE | 30,100 | 0 | 33,990 | ||
UIL HOLDINGS CORP | COMM STK | 902748102 | 1,311 | 25,499 | SH | SOLE | 6,500 | 0 | 18,999 | ||
UMB FINANCIAL CORP | COMM STK | 902788108 | 471 | 8,908 | SH | SOLE | 1,800 | 0 | 7,108 | ||
USA TRUCK INC | COMM STK | 902925106 | 313 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
U.S. BANCORP | COMM STK | 902973304 | 1,307,513 | 29,940,756 | SH | SOLE | 10,040,398 | 0 | 19,900,358 | ||
UMH PROPERTIES INC | COMM STK | 903002103 | 309 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
USG CORP | COMM STK | 903293405 | 161,958 | 6,065,850 | SH | SOLE | 1,664,600 | 0 | 4,401,250 | ||
ULTRA PETROLEUM CORP | COMM STK | 903914109 | 732 | 46,860 | SH | SOLE | 17,300 | 0 | 29,560 | ||
UMPQUA HOLDINGS CORP | COMM STK | 904214103 | 721 | 41,965 | SH | SOLE | 14,501 | 0 | 27,464 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 302,212 | 3,742,558 | SH | SOLE | 1,315,258 | 0 | 2,427,300 | ||
UNIFIRST CORP | COMM STK | 904708104 | 435 | 3,700 | SH | SOLE | 1,000 | 0 | 2,700 | ||
UNILEVER PLC | ADR | 904767704 | 342 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UNILEVER NV | COMM STK | 904784709 | 1,434 | 34,349 | SH | SOLE | 15,774 | 0 | 18,575 | ||
UNION PACIFIC CORPORATION | COMM STK | 907818108 | 727,257 | 6,714,584 | SH | SOLE | 2,744,325 | 0 | 3,970,259 | ||
UNISYS CORP | COMM STK | 909214306 | 3,629 | 156,339 | SH | SOLE | 90,399 | 0 | 65,940 | ||
UNIT CORPORATION | COMM STK | 909218109 | 1,791 | 64,000 | SH | SOLE | 34,200 | 0 | 29,800 | ||
UNITED BANKSHARES W VA | COMM STK | 909907107 | 628 | 16,700 | SH | SOLE | 5,100 | 0 | 11,600 | ||
UNITED CONTINENTAL HOLDINGS INC | COMM STK | 910047109 | 1,580,809 | 23,506,451 | SH | SOLE | 8,435,083 | 0 | 15,071,368 | ||
UNITED FINANCIAL BANCORP INC | COMM STK | 910304104 | 26,954 | 2,168,477 | SH | SOLE | 207,702 | 0 | 1,960,775 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 585 | 18,400 | SH | SOLE | 10,500 | 0 | 7,900 | ||
UNITED NATURAL FOODS | COMM STK | 911163103 | 1,371 | 17,800 | SH | SOLE | 6,400 | 0 | 11,400 | ||
UNITED ONLINE INC | COMM STK | 911268209 | 262 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
UNITED PARCEL SERVICE INC. | COMM STK | 911312106 | 710,157 | 7,325,736 | SH | SOLE | 2,227,804 | 0 | 5,097,932 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 15,458 | 169,570 | SH | SOLE | 29,400 | 0 | 140,170 | ||
UNITED STATES STEEL CORP | COMM STK | 912909108 | 28,370 | 1,162,691 | SH | SOLE | 307,641 | 0 | 855,050 | ||
UNITED STATIONERS INC. | COMM STK | 913004107 | 342 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
UNITED TECHNOLOGIES CORP. | COMM STK | 913017109 | 1,547,864 | 13,207,028 | SH | SOLE | 4,984,710 | 0 | 8,222,318 | ||
UNITED TECHNOLOGIES CORP. | CVPFSTKF | 913017117 | 734 | 11,900 | SH | SOLE | 4,450 | 0 | 7,450 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 384 | 8,151 | SH | SOLE | 3,111 | 0 | 5,040 | ||
UNIVERSAL ELECTRONICS | COMM STK | 913483103 | 327 | 5,800 | SH | SOLE | 1,800 | 0 | 4,000 | ||
UNIVERSAL FOREST PRODUCT | COMM STK | 913543104 | 59,351 | 1,069,770 | SH | SOLE | 365,990 | 0 | 703,780 | ||
UNIVERSAL HEALTH SERVICES | COMM STK | 913903100 | 600,759 | 5,103,723 | SH | SOLE | 1,125,193 | 0 | 3,978,530 | ||
UNIVERSAL TECHNICAL INSTITUTE | COMM STK | 913915104 | 5,061 | 527,200 | SH | SOLE | 2,200 | 0 | 525,000 | ||
UNIVEST CORP PA | COMM STK | 915271100 | 198 | 10,000 | SH | SOLE | 5,300 | 0 | 4,700 | ||
URANIUM RESOURCES INC | COMM STK | 916901606 | 17 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 7,335 | 160,670 | SH | SOLE | 28,900 | 0 | 131,770 | ||
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286106 | 521 | 27,691 | SH | SOLE | 11,335 | 0 | 16,356 | ||
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286205 | 45,165 | 1,958,570 | SH | SOLE | 250,560 | 0 | 1,708,010 | ||
UTAH MEDICAL PRODUCTS INC | COMM STK | 917488108 | 19,059 | 318,390 | SH | SOLE | 70,490 | 0 | 247,900 | ||
VCA INC | COMM STK | 918194101 | 1,601 | 29,200 | SH | SOLE | 10,400 | 0 | 18,800 | ||
VF CORP | COMM STK | 918204108 | 95,313 | 1,265,604 | SH | SOLE | 350,151 | 0 | 915,453 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 25,974 | 2,751,477 | SH | SOLE | 393,155 | 0 | 2,358,322 | ||
VALMONT INDUSTRIES INC. | COMM STK | 920253101 | 103,900 | 845,544 | SH | SOLE | 206,744 | 0 | 638,800 | ||
VALSPAR CORP | COMM STK | 920355104 | 21,510 | 255,975 | SH | SOLE | 154,375 | 0 | 101,600 | ||
VANDA PHARMACEUTICALS INC | COMM STK | 921659108 | 3,400 | 365,628 | SH | SOLE | 71,528 | 0 | 294,100 | ||
VANGUARD TAX MANAGED INL FD | COMM STK | 921943858 | 327 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COMM STK | 922417100 | 75,705 | 2,478,070 | SH | SOLE | 320,361 | 0 | 2,157,709 | ||
VEEVA SYSTEMS INC | COMM STK | 922475108 | 287,672 | 11,267,990 | SH | SOLE | 2,415,740 | 0 | 8,852,250 | ||
VERMILION ENERGY INC | COMM STK | 923725105 | 2,464 | 58,600 | SH | SOLE | 14,200 | 0 | 44,400 | ||
VICOR CORP | COMM STK | 925815102 | 272 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VISHAY INTERTECHNOLOGY | COMM STK | 928298108 | 497 | 35,998 | SH | SOLE | 7,800 | 0 | 28,198 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 747 | 17,450 | SH | SOLE | 3,400 | 0 | 14,050 | ||
VIVUS INC | COMM STK | 928551100 | 143 | 58,000 | SH | SOLE | 8,000 | 0 | 50,000 | ||
VMWARE INC | COMM STK | 928563402 | 1,386 | 16,900 | SH | SOLE | 6,000 | 0 | 10,900 | ||
VORNADO REALTY TRUST | COMM STK | 929042109 | 391,899 | 3,499,101 | SH | SOLE | 836,616 | 0 | 2,662,485 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 2,018 | 46,800 | SH | SOLE | 17,000 | 0 | 29,800 | ||
VULCAN MATERIALS | COMM STK | 929160109 | 1,775,672 | 21,063,719 | SH | SOLE | 7,622,461 | 0 | 13,441,258 | ||
WSFS FINANCIAL CORP | COMM STK | 929328102 | 23,287 | 307,907 | SH | SOLE | 96,310 | 0 | 211,597 | ||
WABASH NATIONAL CORP | COMM STK | 929566107 | 281 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
WABTEC CORP | COMM STK | 929740108 | 1,270,196 | 13,369,078 | SH | SOLE | 4,710,168 | 0 | 8,658,910 | ||
WADDELL AND REED FINANCIAL | COMM STK | 930059100 | 284,009 | 5,732,930 | SH | SOLE | 1,133,448 | 0 | 4,599,482 | ||
WAGEWORKS INC | COMM STK | 930427109 | 123,406 | 2,314,000 | SH | SOLE | 503,000 | 0 | 1,811,000 | ||
WAL-MART STORES INC. | COMM STK | 931142103 | 550,187 | 6,689,202 | SH | SOLE | 2,738,600 | 0 | 3,950,602 | ||
WALGREENS BOOTS ALLIANCE | COMM STK | 931427108 | 1,157,299 | 13,666,732 | SH | SOLE | 4,502,046 | 0 | 9,164,686 | ||
WASHINGTON FEDERAL INC | COMM STK | 938824109 | 951 | 43,610 | SH | SOLE | 20,100 | 0 | 23,510 | ||
WASHINGTON REAL ESTATE INV TR | COMM STK | 939653101 | 135,101 | 4,889,640 | SH | SOLE | 1,208,080 | 0 | 3,681,560 | ||
WASHINGTON TR BANCORP | COMM STK | 940610108 | 39,601 | 1,036,942 | SH | SOLE | 124,030 | 0 | 912,912 | ||
WASTE CONNECTIONS INC | COMM STK | 941053100 | 319,524 | 6,637,387 | SH | SOLE | 1,348,424 | 0 | 5,288,963 | ||
WATERS CORPORATION | COMM STK | 941848103 | 17,575 | 141,366 | SH | SOLE | 26,461 | 0 | 114,905 | ||
WATSCO INC | COMM STK | 942622200 | 804 | 6,400 | SH | SOLE | 2,300 | 0 | 4,100 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 19,371 | 352,000 | SH | SOLE | 77,620 | 0 | 274,380 | ||
WAUSAU PAPER CORP | COMM STK | 943315101 | 56,665 | 5,945,934 | SH | SOLE | 1,889,050 | 0 | 4,056,884 | ||
WEBSTER FINANCIAL CORP | COMM STK | 947890109 | 1,290 | 34,813 | SH | SOLE | 8,500 | 0 | 26,313 | ||
WEINGARTEN REALTY INVESTORS INC. | COMM STK | 948741103 | 148,049 | 4,114,762 | SH | SOLE | 349,966 | 0 | 3,764,796 | ||
WELLS FARGO & COMPANY | COMM STK | 949746101 | 2,478,336 | 45,557,653 | SH | SOLE | 15,210,620 | 0 | 30,347,033 | ||
WELLS FARGO & COMPANY | WARRANT | 949746119 | 7,280 | 355,275 | SH | SOLE | 5,475 | 0 | 349,800 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 550 | 17,512 | SH | SOLE | 2,384 | 0 | 15,128 | ||
WESBANCO INC | COMM STK | 950810101 | 607 | 18,624 | SH | SOLE | 7,349 | 0 | 11,275 | ||
WEST | COMM STK | 952355204 | 4,769 | 141,400 | SH | SOLE | 83,300 | 0 | 58,100 | ||
WEST MARINE INC | COMM STK | 954235107 | 94 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WEST PHARMACEUTICAL SERVICES | COMM STK | 955306105 | 309,028 | 5,132,510 | SH | SOLE | 1,532,150 | 0 | 3,600,360 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 113,367 | 2,623,618 | SH | SOLE | 442,400 | 0 | 2,181,218 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 218,395 | 7,368,267 | SH | SOLE | 935,140 | 0 | 6,433,127 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 335,384 | 3,685,131 | SH | SOLE | 1,154,217 | 0 | 2,530,914 | ||
WESTERN REFINING | COMM STK | 959319104 | 1,067 | 21,600 | SH | SOLE | 7,200 | 0 | 14,400 | ||
WESTERN UNION COMPANY | COMM STK | 959802109 | 701,635 | 33,716,250 | SH | SOLE | 11,801,576 | 0 | 21,914,674 | ||
WESTLAKE CHEMICAL CORP | COMM STK | 960413102 | 701 | 9,742 | SH | SOLE | 3,600 | 0 | 6,142 | ||
WESTMORELAND COAL CO | COMM STK | 960878106 | 201 | 7,500 | SH | SOLE | 1,200 | 0 | 6,300 | ||
WESTWOOD HOLDINGS GROUP INC | COMM STK | 961765104 | 217 | 3,600 | SH | SOLE | 1,600 | 0 | 2,000 | ||
WEYCO GROUP INC | COMM STK | 962149100 | 17,817 | 595,888 | SH | SOLE | 55,170 | 0 | 540,718 | ||
WEYERHAEUSER COMPANY | COMM STK | 962166104 | 1,150,917 | 34,718,458 | SH | SOLE | 10,910,062 | 0 | 23,808,396 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 28,629 | 141,685 | SH | SOLE | 35,784 | 0 | 105,901 | ||
WHITEWAVE FOOD | COMM STK | 966244105 | 448,399 | 10,112,751 | SH | SOLE | 2,706,784 | 0 | 7,405,967 | ||
WHITING PETROLEUM | COMM STK | 966387102 | 32,497 | 1,051,697 | SH | SOLE | 369,095 | 0 | 682,602 | ||
WHOLE FOODS MKT INC | COMM STK | 966837106 | 341,801 | 6,563,001 | SH | SOLE | 2,303,457 | 0 | 4,259,544 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 3,575 | 58,470 | SH | SOLE | 30,600 | 0 | 27,870 | ||
WILLAMETTE VALLEY VINEYARDS | COMM STK | 969136100 | 65 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COMPANIES | COMM STK | 969457100 | 59,642 | 1,178,933 | SH | SOLE | 236,798 | 0 | 942,135 | ||
CLAYTON WILLIAM ENERGY | COMM STK | 969490101 | 24,420 | 482,315 | SH | SOLE | 221,204 | 0 | 261,111 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 11,574 | 145,200 | SH | SOLE | 68,000 | 0 | 77,200 | ||
WINMARK CORP | COMM STK | 974250102 | 10,482 | 119,700 | SH | SOLE | 12,390 | 0 | 107,310 | ||
WINNEBAGO INDUSTRIES | COMM STK | 974637100 | 328 | 15,420 | SH | SOLE | 2,100 | 0 | 13,320 | ||
WISCONSIN ENERGY CORP. | COMM STK | 976657106 | 21,090 | 426,060 | SH | SOLE | 90,090 | 0 | 335,970 | ||
WOLVERINE WORLD WIDE | COMM STK | 978097103 | 373,406 | 11,163,101 | SH | SOLE | 2,335,201 | 0 | 8,827,900 | ||
WOODWARD INC | COMM STK | 980745103 | 54,142 | 1,061,390 | SH | SOLE | 352,340 | 0 | 709,050 | ||
WORLD ACCEPTANCE CORP | COMM STK | 981419104 | 1,210 | 16,600 | SH | SOLE | 7,900 | 0 | 8,700 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 15,554 | 270,600 | SH | SOLE | 154,800 | 0 | 115,800 | ||
WORTHINGTON INDUSTRIES | COMM STK | 981811102 | 92,145 | 3,462,794 | SH | SOLE | 742,891 | 0 | 2,719,903 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 1,834,928 | 14,576,801 | SH | SOLE | 5,286,407 | 0 | 9,290,394 | ||
XO GROUP INC | COMM STK | 983772104 | 16,027 | 906,990 | SH | SOLE | 64,990 | 0 | 842,000 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 6,327 | 139,147 | SH | SOLE | 46,947 | 0 | 92,200 | ||
XILINX INC | COMM STK | 983919101 | 263,341 | 6,225,555 | SH | SOLE | 1,828,532 | 0 | 4,397,023 | ||
XEROX CORP | COMM STK | 984121103 | 410,552 | 31,949,603 | SH | SOLE | 7,681,417 | 0 | 24,268,186 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 5,470 | 199,270 | SH | SOLE | 18,065 | 0 | 181,205 | ||
YRC WORLDWIDE INC | COMM STK | 984249607 | 15,014 | 835,970 | SH | SOLE | 222,570 | 0 | 613,400 | ||
YAHOO INC | COMM STK | 984332106 | 260,676 | 5,866,450 | SH | SOLE | 2,319,739 | 0 | 3,546,711 | ||
YELP INC | COMM STK | 985817105 | 355 | 7,500 | SH | SOLE | 2,500 | 0 | 5,000 | ||
YUM BRANDS INC | COMM STK | 988498101 | 100,558 | 1,277,417 | SH | SOLE | 365,420 | 0 | 911,997 | ||
ZEBRA TECHNOLOGIES | COMM STK | 989207105 | 1,505 | 16,592 | SH | SOLE | 5,417 | 0 | 11,175 | ||
ZIONS BANCORPORATION | COMM STK | 989701107 | 45,208 | 1,674,361 | SH | SOLE | 201,774 | 0 | 1,472,587 | ||
ZULILY INC | COMM STK | 989774104 | 69,524 | 5,352,141 | SH | SOLE | 1,524,176 | 0 | 3,827,965 | ||
ZUMIEZ INC | COMM STK | 989817101 | 71,597 | 1,778,810 | SH | SOLE | 238,120 | 0 | 1,540,690 | ||
DUN & BRADSTREET CORP | COMM STK | 26483E100 | 21,762 | 169,535 | SH | SOLE | 76,205 | 0 | 93,330 | ||
AEGERION PHARMACEUTICALS INC | COMM STK | 00767E102 | 369 | 14,100 | SH | SOLE | 3,400 | 0 | 10,700 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 12,707 | 271,754 | SH | SOLE | 28,112 | 0 | 243,642 | ||
UNIVERSAL AMERICAN CORP | COMM STK | 91338E101 | 16,554 | 1,550,020 | SH | SOLE | 170,520 | 0 | 1,379,500 | ||
COVANTA HOLDING CORP | COMM STK | 22282E102 | 1,066 | 47,504 | SH | SOLE | 22,100 | 0 | 25,404 | ||
HOMEINNS HOTEL GROUP | ADR | 43742E102 | 21,845 | 922,919 | SH | SOLE | 203,139 | 0 | 719,780 | ||
LUMINEX CORP | COMM STK | 55027E102 | 208 | 13,000 | SH | SOLE | 3,000 | 0 | 10,000 | ||
QUANTA SERVICES INC | COMM STK | 74762E102 | 50,974 | 1,786,681 | SH | SOLE | 410,998 | 0 | 1,375,683 | ||
VERISIGN INC | COMM STK | 92343E102 | 743,358 | 11,099,869 | SH | SOLE | 3,104,839 | 0 | 7,995,030 | ||
CNO FINANCIAL GROUP INC | COMM STK | 12621E103 | 1,339 | 77,738 | SH | SOLE | 34,038 | 0 | 43,700 | ||
DYAX CORP | COMM STK | 26746E103 | 71,596 | 4,273,126 | SH | SOLE | 587,831 | 0 | 3,685,295 | ||
EXPRESS INC | COMM STK | 30219E103 | 50,093 | 3,030,440 | SH | SOLE | 425,400 | 0 | 2,605,040 | ||
TALISMAN ENERGY INC | COMM STK | 87425E103 | 380,088 | 49,536,661 | SH | SOLE | 11,720,320 | 0 | 37,816,341 | ||
US SILICA HOLDINGS INC | COMM STK | 90346E103 | 11,723 | 329,214 | SH | SOLE | 66,189 | 0 | 263,025 | ||
UNILIFE CORP | COMM STK | 90478E103 | 177 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMM STK | 09238E104 | 22,086 | 617,450 | SH | SOLE | 78,050 | 0 | 539,400 | ||
ZAFGEN INC | COMM STK | 98885E103 | 21,095 | 532,564 | SH | SOLE | 202,450 | 0 | 330,114 | ||
AMERISOURCE BERGEN CORP | COMM STK | 03073E105 | 347,788 | 3,059,631 | SH | SOLE | 971,672 | 0 | 2,087,959 | ||
SALLY BEAUTY CO INC | COMM STK | 79546E104 | 22,502 | 654,700 | SH | SOLE | 290,600 | 0 | 364,100 | ||
AMERICAN EAGLE OUTFITTERS | COMM STK | 02553E106 | 76,069 | 4,453,690 | SH | SOLE | 738,500 | 0 | 3,715,190 | ||
PERFORMANT FINANCIAL CORP | COMM STK | 71377E105 | 420 | 123,500 | SH | SOLE | 87,800 | 0 | 35,700 | ||
UNIVERSAL HEALTH RLTY IN | COMM STK | 91359E105 | 346 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VALE SA | ADR | 91912E105 | 723 | 127,910 | SH | SOLE | 126,989 | 0 | 921 | ||
TARGET CORPORATION | COMM STK | 87612E106 | 122,111 | 1,487,884 | SH | SOLE | 492,527 | 0 | 995,357 | ||
CELLADON CORP | COMM STK | 15117E107 | 18,410 | 972,000 | SH | SOLE | 97,600 | 0 | 874,400 | ||
RENASANT CORP | COMM STK | 75970E107 | 382 | 12,727 | SH | SOLE | 3,500 | 0 | 9,227 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 43,170 | 303,035 | SH | SOLE | 50,495 | 0 | 252,540 | ||
NCR CORP | COMM STK | 62886E108 | 1,497 | 50,741 | SH | SOLE | 14,941 | 0 | 35,800 | ||
DR PEPPER SNAPPLE GROUP | COMM STK | 26138E109 | 269,217 | 3,430,389 | SH | SOLE | 1,191,711 | 0 | 2,238,678 | ||
FORTINET INC | COMM STK | 34959E109 | 168,306 | 4,815,635 | SH | SOLE | 1,274,155 | 0 | 3,541,480 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 61,857 | 572,057 | SH | SOLE | 123,850 | 0 | 448,207 | ||
JPMORGAN CHASE | WARRANT | 46634E114 | 8,128 | 369,300 | SH | SOLE | 4,650 | 0 | 364,650 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMM STK | 09238E203 | 8,989 | 252,862 | SH | SOLE | 154,560 | 0 | 98,302 | ||
BARCLAYS PLC | ADR | 06738E204 | 254,644 | 17,477,307 | SH | SOLE | 3,257,228 | 0 | 14,220,079 | ||
VALE SA | ADR | 91912E204 | 25,758 | 5,310,886 | SH | SOLE | 632,428 | 0 | 4,678,458 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 547 | 65,767 | SH | SOLE | 44,700 | 0 | 21,067 | ||
ADT CORP | COMM STK | 00101J106 | 12,179 | 293,331 | SH | SOLE | 60,615 | 0 | 232,716 | ||
AES CORP | COMM STK | 00130H105 | 1,110,393 | 86,411,891 | SH | SOLE | 31,764,838 | 0 | 54,647,053 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 23,901 | 437,270 | SH | SOLE | 106,050 | 0 | 331,220 | ||
AMC NETWORKS | COMM STK | 00164V103 | 1,695 | 22,115 | SH | SOLE | 10,715 | 0 | 11,400 | ||
AOL INC | COMM STK | 00184X105 | 873 | 22,040 | SH | SOLE | 7,171 | 0 | 14,869 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 13,276 | 1,438,402 | SH | SOLE | 307,262 | 0 | 1,131,140 | ||
AT&T INC. | COMM STK | 00206R102 | 1,156,999 | 35,436,424 | SH | SOLE | 11,762,732 | 0 | 23,673,692 | ||
ABBVIE INC | COMM STK | 00287Y109 | 1,086,934 | 18,567,376 | SH | SOLE | 5,789,853 | 0 | 12,777,523 | ||
ACADIA HEALTHCARE | COMM STK | 00404A109 | 204,560 | 2,856,983 | SH | SOLE | 366,633 | 0 | 2,490,350 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 120,815 | 3,174,335 | SH | SOLE | 540,187 | 0 | 2,634,148 | ||
ACCURIDE CORP | COMM STK | 00439T206 | 114 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 10,870 | 326,636 | SH | SOLE | 92,861 | 0 | 233,775 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 3,710 | 163,259 | SH | SOLE | 64,385 | 0 | 98,874 | ||
ACTUANT CORPORATION | COMM STK | 00508X203 | 7,067 | 297,700 | SH | SOLE | 179,500 | 0 | 118,200 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 652,184 | 3,878,354 | SH | SOLE | 1,008,934 | 0 | 2,869,420 | ||
ADOBE SYSTEMS INC | COMM STK | 00724F101 | 64,810 | 876,516 | SH | SOLE | 213,454 | 0 | 663,062 | ||
ADTRAN INC. | COMM STK | 00738A106 | 155,039 | 8,304,198 | SH | SOLE | 1,410,000 | 0 | 6,894,198 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 3,406 | 22,755 | SH | SOLE | 8,620 | 0 | 14,135 | ||
ADVISORY BOARD CO | COMM STK | 00762W107 | 286,275 | 5,373,034 | SH | SOLE | 982,980 | 0 | 4,390,054 | ||
AECOM | COMM STK | 00766T100 | 1,588 | 51,531 | SH | SOLE | 28,509 | 0 | 23,022 | ||
AEGION CORP | COMM STK | 00770F104 | 44,857 | 2,485,150 | SH | SOLE | 817,600 | 0 | 1,667,550 | ||
AETNA INC. | COMM STK | 00817Y108 | 997,006 | 9,358,923 | SH | SOLE | 2,020,601 | 0 | 7,338,322 | ||
AFFYMETRIX INC | COMM STK | 00826T108 | 7,171 | 570,900 | SH | SOLE | 334,800 | 0 | 236,100 | ||
AGILENT TECHNOLOGIES INC. | COMM STK | 00846U101 | 1,472,836 | 35,447,313 | SH | SOLE | 8,339,382 | 0 | 27,107,931 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 62,260 | 660,232 | SH | SOLE | 269,072 | 0 | 391,160 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 839 | 22,229 | SH | SOLE | 7,500 | 0 | 14,729 | ||
AIRTRAN HOLDINGS | CONV BND | 00949PAD0 | 167 | 55,000 | PRN | SOLE | 29,000 | 0 | 26,000 | ||
AKAMAI TECHNOLOGIES | COMM STK | 00971T101 | 338,674 | 4,767,028 | SH | SOLE | 1,223,005 | 0 | 3,544,023 | ||
ALERE INC | COMM STK | 01449J105 | 1,268 | 25,940 | SH | SOLE | 9,700 | 0 | 16,240 | ||
ALIBABA GROUP HOLDING | ADR | 01609W102 | 2,486,078 | 29,866,391 | SH | SOLE | 8,715,018 | 0 | 21,151,373 | ||
ALLEGHENY TECHNOLOGIES | COMM STK | 01741R102 | 6,035 | 201,111 | SH | SOLE | 40,649 | 0 | 160,462 | ||
ALLEGIANT TRAVEL | COMM STK | 01748X102 | 457,214 | 2,377,734 | SH | SOLE | 461,582 | 0 | 1,916,152 | ||
ALLISON TRANSMISSION HOLDINGS INC | COMM STK | 01973R101 | 1,150 | 36,000 | SH | SOLE | 12,900 | 0 | 23,100 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMM STK | 01988P108 | 273 | 22,800 | SH | SOLE | 13,400 | 0 | 9,400 | ||
ALLY FINANCIAL INC | COMM STK | 02005N100 | 252,125 | 12,017,393 | SH | SOLE | 3,632,863 | 0 | 8,384,530 | ||
ALNYLAM PHAMACEUTICALS INC | COMM STK | 02043Q107 | 131,737 | 1,261,604 | SH | SOLE | 373,445 | 0 | 888,159 | ||
ALPHA NATURAL RESOURCES | CONV BND | 02076XAE2 | 3,293 | 8,250,000 | PRN | SOLE | 575,000 | 0 | 7,675,000 | ||
ALTEVA | COMM STK | 02153V102 | 80 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 398 | 19,066 | SH | SOLE | 6,933 | 0 | 12,133 | ||
ALTRIA GROUP | COMM STK | 02209S103 | 277,188 | 5,541,542 | SH | SOLE | 2,193,791 | 0 | 3,347,751 | ||
AMBEV SA | ADR | 02319V103 | 55,564 | 9,646,500 | SH | SOLE | 606,900 | 0 | 9,039,600 | ||
AMERICA MOVIL SA DE CV | ADR | 02364W105 | 101,088 | 4,940,760 | SH | SOLE | 1,166,560 | 0 | 3,774,200 | ||
AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 | 4,633,792 | 87,794,460 | SH | SOLE | 29,642,344 | 0 | 58,152,116 | ||
AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 | 53,202 | 1,008,000 | SH | Call | SOLE | 1,900 | 0 | 1,006,100 | |
AMERICAN CAPITAL AGENCY CORP | COMM STK | 02503X105 | 2,557 | 119,870 | SH | SOLE | 33,570 | 0 | 86,300 | ||
AMERICAN CAPITAL MORTGAGE INVESTMENT COR | COMM STK | 02504A104 | 478 | 26,631 | SH | SOLE | 2,331 | 0 | 24,300 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 495 | 29,900 | SH | SOLE | 11,800 | 0 | 18,100 | ||
AMERICAN PUBLIC EDUCATION | COMM STK | 02913V103 | 29,369 | 979,610 | SH | SOLE | 314,200 | 0 | 665,410 | ||
AMERICAN REALTY CAPITAL PROPERTIES | COMM STK | 02917T104 | 2,506 | 254,436 | SH | SOLE | 83,420 | 0 | 171,016 | ||
AMERICAN TOWER CORP | COMM STK | 03027X100 | 2,403,938 | 25,533,067 | SH | SOLE | 7,578,128 | 0 | 17,954,939 | ||
AMERICAN TOWER CORP | CVPFSTKF | 03027X308 | 40,154 | 389,690 | SH | SOLE | 66,764 | 0 | 322,926 | ||
AMERIPRISE FINANCIAL INC | COMM STK | 03076C106 | 758,795 | 5,799,414 | SH | SOLE | 2,265,745 | 0 | 3,533,669 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 6,759 | 621,249 | SH | SOLE | 202,406 | 0 | 418,843 | ||
AMSURG CORP | COMM STK | 03232P405 | 1,052 | 17,100 | SH | SOLE | 4,100 | 0 | 13,000 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 212 | 11,932 | SH | SOLE | 3,800 | 0 | 8,132 | ||
ANSYS INC | COMM STK | 03662Q105 | 7,668 | 86,953 | SH | SOLE | 33,281 | 0 | 53,672 | ||
ANTERO RESOURCES FINANCE | COMM STK | 03674X106 | 2,937 | 83,150 | SH | SOLE | 43,360 | 0 | 39,790 | ||
APARTMENT INVT & MGMT | COMM STK | 03748R101 | 10,257 | 260,595 | SH | SOLE | 60,013 | 0 | 200,582 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE IN | COMM STK | 03762U105 | 320 | 18,639 | SH | SOLE | 3,439 | 0 | 15,200 | ||
APPLIED INDUSTRIAL TECHOLOGIES | COMM STK | 03820C105 | 34,803 | 767,602 | SH | SOLE | 193,740 | 0 | 573,862 | ||
APPLIED GENETIC TECHNOLOGIES CORP | COMM STK | 03820J100 | 4,163 | 208,235 | SH | SOLE | 208,235 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP. | COMM STK | 03822W406 | 154 | 30,200 | SH | SOLE | 8,200 | 0 | 22,000 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 1,666 | 63,228 | SH | SOLE | 22,050 | 0 | 41,178 | ||
ARAMARK | COMM STK | 03852U106 | 251,038 | 7,936,700 | SH | SOLE | 2,129,080 | 0 | 5,807,620 | ||
ARCBEST CORP | COMM STK | 03937C105 | 250 | 6,600 | SH | SOLE | 2,100 | 0 | 4,500 | ||
ARES CAPITAL CORP | COMM STK | 04010L103 | 77,382 | 4,506,840 | SH | SOLE | 1,243,440 | 0 | 3,263,400 | ||
ARES COMMERCIAL REAL ESTATE CORP | COMM STK | 04013V108 | 182 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ARIAD PHARMACEUTICALS CO | COMM STK | 04033A100 | 511 | 62,000 | SH | SOLE | 19,100 | 0 | 42,900 | ||
ARMSTRONG WORLD INDUSTRIES INC | COMM STK | 04247X102 | 163,906 | 2,852,020 | SH | SOLE | 531,280 | 0 | 2,320,740 | ||
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 56,072 | 7,608,100 | SH | SOLE | 802,700 | 0 | 6,805,400 | ||
ARRIS GROUP INC | COMM STK | 04270V106 | 13,003 | 450,014 | SH | SOLE | 259,700 | 0 | 190,314 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COMM STK | 04316A108 | 72,215 | 1,588,540 | SH | SOLE | 342,580 | 0 | 1,245,960 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 2,122 | 146,230 | SH | SOLE | 82,346 | 0 | 63,884 | ||
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 11,101 | 1,524,930 | SH | SOLE | 206,600 | 0 | 1,318,330 | ||
ASSURANT INC. | COMM STK | 04621X108 | 8,109 | 132,045 | SH | SOLE | 29,000 | 0 | 103,045 | ||
ATHENAHEALTH INC | COMM STK | 04685W103 | 236,699 | 1,982,572 | SH | SOLE | 378,772 | 0 | 1,603,800 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 21,301 | 484,436 | SH | SOLE | 61,836 | 0 | 422,600 | ||
AUTONATION INC | COMM STK | 05329W102 | 8,234 | 128,001 | SH | SOLE | 21,200 | 0 | 106,801 | ||
AVALANCHE BIOTECHNOLOGIES INC | COMM STK | 05337G107 | 21,337 | 526,580 | SH | SOLE | 64,116 | 0 | 462,464 | ||
AVISTA CORP | COMM STK | 05379B107 | 1,035 | 30,290 | SH | SOLE | 15,500 | 0 | 14,790 | ||
AWARE INC | COMM STK | 05453N100 | 128 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AXIALL CORP | COMM STK | 05463D100 | 1,098 | 23,400 | SH | SOLE | 5,900 | 0 | 17,500 | ||
B & G FOODS INC | COMM STK | 05508R106 | 368 | 12,500 | SH | SOLE | 5,600 | 0 | 6,900 | ||
BCE INC | COMM STK | 05534B760 | 320 | 7,554 | SH | SOLE | 5,800 | 0 | 1,754 | ||
BCE INC | COMM STK | 05534B950 | 320 | 7,554 | SH | SOLE | 5,800 | 0 | 1,754 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 488 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
BIND THERAPEUTICS INC | COMM STK | 05548N107 | 154 | 28,042 | SH | SOLE | 3,000 | 0 | 25,042 | ||
BOFI HOLDING INC | COMM STK | 05566U108 | 372 | 4,000 | SH | SOLE | 1,800 | 0 | 2,200 | ||
BABCOCK & WILCOX COMPANY | COMM STK | 05615F102 | 217,369 | 6,773,737 | SH | SOLE | 1,833,242 | 0 | 4,940,495 | ||
BANCO SANTANDER CHILE ADR | ADR | 05965X109 | 61,724 | 2,847,042 | SH | SOLE | 400,731 | 0 | 2,446,311 | ||
BANCOLOMBIA SA ADR | ADR | 05968L102 | 6,912 | 175,750 | SH | SOLE | 172,750 | 0 | 3,000 | ||
BANCORP INC | COMM STK | 05969A105 | 113 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BANKUNITED INC | COMM STK | 06652K103 | 121,745 | 3,718,530 | SH | SOLE | 559,470 | 0 | 3,159,060 | ||
BILL BARRETT CORPORATION | COMM STK | 06846N104 | 175 | 21,032 | SH | SOLE | 4,000 | 0 | 17,032 | ||
BASIC ENERGY SERVICES | COMM STK | 06985P100 | 96 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BEAZER HOMES USA | COMM STK | 07556Q881 | 240 | 13,520 | SH | SOLE | 4,040 | 0 | 9,480 | ||
BENCHMARK ELECTRONICS | COMM STK | 08160H101 | 470 | 19,575 | SH | SOLE | 5,200 | 0 | 14,375 | ||
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 68,512 | 6,068,371 | SH | SOLE | 740,841 | 0 | 5,327,530 | ||
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 186,941 | 5,165,543 | SH | SOLE | 1,130,473 | 0 | 4,035,070 | ||
BIGLARI HOLDINGS INC | COMM STK | 08986R101 | 318 | 769 | SH | SOLE | 360 | 0 | 409 | ||
BIOMARIN PHARMACEUTICAL | COMM STK | 09061G101 | 1,018,717 | 8,174,589 | SH | SOLE | 2,392,744 | 0 | 5,781,845 | ||
BIOGEN IDEC INC | COMM STK | 09062X103 | 4,556,629 | 10,791,562 | SH | SOLE | 3,472,284 | 0 | 7,319,278 | ||
BIOMED REALTY TRUST INC | COMM STK | 09063H107 | 1,097 | 48,400 | SH | SOLE | 16,800 | 0 | 31,600 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 220 | 49,600 | SH | SOLE | 7,800 | 0 | 41,800 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 1,918 | 19,123 | SH | SOLE | 11,823 | 0 | 7,300 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 36,268 | 718,883 | SH | SOLE | 100,100 | 0 | 618,783 | ||
BLACK DIAMOND INC | COMM STK | 09202G101 | 12,452 | 1,317,620 | SH | SOLE | 120,820 | 0 | 1,196,800 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 673 | 14,200 | SH | SOLE | 5,100 | 0 | 9,100 | ||
BLACKROCK INC. | COMM STK | 09247X101 | 565,469 | 1,545,673 | SH | SOLE | 541,222 | 0 | 1,004,451 | ||
BLUE NILE INC | COMM STK | 09578R103 | 68,025 | 2,136,459 | SH | SOLE | 286,671 | 0 | 1,849,788 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 232,032 | 1,921,268 | SH | SOLE | 387,888 | 0 | 1,533,380 | ||
BLUELINX HOLDINGS INC | COMM STK | 09624H109 | 29 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
BLYTH INC | COMM STK | 09643P207 | 170 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
BOISE CASCADE | COMM STK | 09739D100 | 247 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BRIXMOR PROPERTY GROUP INC | COMM STK | 11120U105 | 640 | 24,100 | SH | SOLE | 8,600 | 0 | 15,500 | ||
BROADSOFT INC | COMM STK | 11133B409 | 385 | 11,500 | SH | SOLE | 3,500 | 0 | 8,000 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMM STK | 11133T103 | 1,883 | 34,225 | SH | SOLE | 10,700 | 0 | 23,525 | ||
BROOKLINE BANCORP INC | COMM STK | 11373M107 | 352 | 34,999 | SH | SOLE | 10,870 | 0 | 24,129 | ||
CBOE HOLDINGS INC | COMM STK | 12503M108 | 523,005 | 9,110,787 | SH | SOLE | 2,479,192 | 0 | 6,631,595 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 21,343 | 551,355 | SH | SOLE | 160,425 | 0 | 390,930 | ||
CDW CORP/DE | COMM STK | 12514G108 | 961 | 25,800 | SH | SOLE | 7,000 | 0 | 18,800 | ||
C.H. ROBINSON WORLDWIDE | COMM STK | 12541W209 | 294,626 | 4,023,847 | SH | SOLE | 903,457 | 0 | 3,120,390 | ||
CLECO CORP | COMM STK | 12561W105 | 82,702 | 1,516,920 | SH | SOLE | 530,580 | 0 | 986,340 | ||
CME GROUP INC | COMM STK | 12572Q105 | 168,630 | 1,780,492 | SH | SOLE | 1,047,104 | 0 | 733,388 | ||
CRA INTERNATIONAL INC | COMM STK | 12618T105 | 235 | 7,550 | SH | SOLE | 2,500 | 0 | 5,050 | ||
CST BRANDS INC | COMM STK | 12646R105 | 1,144 | 26,111 | SH | SOLE | 8,177 | 0 | 17,934 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 251 | 5,900 | SH | SOLE | 1,900 | 0 | 4,000 | ||
CYS INVESTMENTS INC | COMM STK | 12673A108 | 567 | 63,687 | SH | SOLE | 34,987 | 0 | 28,700 | ||
CA INC | COMM STK | 12673P105 | 518,308 | 15,894,149 | SH | SOLE | 3,855,422 | 0 | 12,038,727 | ||
CABLEVISION SYSTEMS | COMM STK | 12686C109 | 406,019 | 22,186,837 | SH | SOLE | 5,327,300 | 0 | 16,859,537 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 72,158 | 1,444,026 | SH | SOLE | 627,180 | 0 | 816,846 | ||
CALAMOS ASSET MANAGEMENT | COMM STK | 12811R104 | 242 | 18,000 | SH | SOLE | 2,700 | 0 | 15,300 | ||
CALIFORNIA RESOURCES CRP | COMM STK | 13057Q107 | 4,765 | 626,182 | SH | SOLE | 157,373 | 0 | 468,809 | ||
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 20,382 | 1,241,266 | SH | SOLE | 158,504 | 0 | 1,082,762 | ||
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 23,361 | 1,842,370 | SH | SOLE | 228,170 | 0 | 1,614,200 | ||
CALLON PETROLEUM CORP | COMM STK | 13123X102 | 422 | 56,450 | SH | SOLE | 15,400 | 0 | 41,050 | ||
CAMECO CORP | COMM STK | 13321L108 | 116,630 | 8,372,570 | SH | SOLE | 1,736,000 | 0 | 6,636,570 | ||
CAMERON INTL CORP | COMM STK | 13342B105 | 20,194 | 447,560 | SH | SOLE | 114,410 | 0 | 333,150 | ||
CANADIAN PACIFIC RAILWAY LTD | COMM STK | 13645T100 | 354,341 | 1,939,453 | SH | SOLE | 1,105,839 | 0 | 833,614 | ||
CAPITAL ONE FINANCIAL CORP. | COMM STK | 14040H105 | 79,794 | 1,012,356 | SH | SOLE | 230,735 | 0 | 781,621 | ||
CAPITOL ACQUISITION CORP II | COMM STK | 14056V105 | 19,125 | 1,799,970 | SH | SOLE | 242,970 | 0 | 1,557,000 | ||
CAPITOL ACQUISITION CORP II | COMM STK | 14056V204 | 19,125 | 1,799,970 | SH | SOLE | 242,970 | 0 | 1,557,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COMM STK | 14057J101 | 175,741 | 14,059,253 | SH | SOLE | 2,630,403 | 0 | 11,428,850 | ||
CAPSTONE TURBINE CORP | COMM STK | 14067D102 | 34 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
CAPSTEAD MORTGAGR CORP | COMM STK | 14067E506 | 184 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 411,838 | 4,562,289 | SH | SOLE | 1,583,608 | 0 | 2,978,681 | ||
CARDTRONICS INC | COMM STK | 14161H108 | 12,765 | 339,494 | SH | SOLE | 203,900 | 0 | 135,594 | ||
CAREDX INC | COMM STK | 14167L103 | 154 | 27,735 | SH | SOLE | 2,608 | 0 | 25,127 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 268 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
CARLYLE GROUP LP | COMM STK | 14309L102 | 6,358 | 234,600 | SH | SOLE | 0 | 0 | 234,600 | ||
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 20,552 | 2,648,423 | SH | SOLE | 285,551 | 0 | 2,362,872 | ||
CATCHMARK TIMBER TRUST INC | COMM STK | 14912Y202 | 47,172 | 4,024,940 | SH | SOLE | 824,460 | 0 | 3,200,480 | ||
CAVIUM INC | COMM STK | 14964U108 | 106,922 | 1,509,770 | SH | SOLE | 362,920 | 0 | 1,146,850 | ||
CELLDEX THERAPEUTICS INC | COMM STK | 15117B103 | 1,269 | 45,532 | SH | SOLE | 8,482 | 0 | 37,050 | ||
CELLECTIS | ADR | 15117K103 | 10,377 | 300,000 | SH | SOLE | 37,800 | 0 | 262,200 | ||
CELSION CORPORATION | COMM STK | 15117N404 | 100 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
CENTENE | COMM STK | 15135B101 | 242,717 | 3,433,545 | SH | SOLE | 627,855 | 0 | 2,805,690 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 470 | 27,900 | SH | SOLE | 23,600 | 0 | 4,300 | ||
CENTERPOINT ENERGY INC. | COMM STK | 15189T107 | 178,197 | 8,730,859 | SH | SOLE | 1,807,520 | 0 | 6,923,339 | ||
CENTRAL EURO MEDIA | CONV BND | 153443AH9 | 55,552 | 55,300,000 | PRN | SOLE | 4,525,000 | 0 | 50,775,000 | ||
CEPHEID INC | COMM STK | 15670R107 | 12,237 | 215,064 | SH | SOLE | 125,534 | 0 | 89,530 | ||
CENVEO INC | COMM STK | 15670S105 | 52 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CHART INDUSTRIES INC | COMM STK | 16115Q308 | 50,846 | 1,449,640 | SH | SOLE | 253,400 | 0 | 1,196,240 | ||
CHARTER COMMUNICATIONS INC | COMM STK | 16117M305 | 14,476 | 74,960 | SH | SOLE | 34,360 | 0 | 40,600 | ||
CHEMED CORPORATION | COMM STK | 16359R103 | 6,460 | 54,100 | SH | SOLE | 30,200 | 0 | 23,900 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 5,444 | 70,338 | SH | SOLE | 28,238 | 0 | 42,100 | ||
CHEROKEE INC DEL | COMM STK | 16444H102 | 249 | 12,800 | SH | SOLE | 4,500 | 0 | 8,300 | ||
CHIMERA INVESTMENT CORPORATION | COMM STK | 16934Q109 | 1,105 | 351,900 | SH | SOLE | 68,800 | 0 | 283,100 | ||
CHIMERIX INC | COMM STK | 16934W106 | 107,717 | 2,857,964 | SH | SOLE | 483,931 | 0 | 2,374,033 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 820 | 12,616 | SH | SOLE | 3,923 | 0 | 8,693 | ||
CIBER INC | COMM STK | 17163B102 | 240 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 978 | 21,700 | SH | SOLE | 6,900 | 0 | 14,800 | ||
CIRCOR INTERNATIONAL INC | COMM STK | 17273K109 | 54,859 | 1,002,900 | SH | SOLE | 328,240 | 0 | 674,660 | ||
CISCO SYSTEMS INC. | COMM STK | 17275R102 | 1,451,457 | 52,732,330 | SH | SOLE | 18,318,180 | 0 | 34,414,150 | ||
CLEAR CHANNEL OUTDOOR | COMM STK | 18451C109 | 191 | 18,900 | SH | SOLE | 4,500 | 0 | 14,400 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 173,287 | 2,653,706 | SH | SOLE | 671,824 | 0 | 1,981,882 | ||
COBALT INTERNATIONAL ENERGY INC | COMM STK | 19075F106 | 631 | 67,100 | SH | SOLE | 30,300 | 0 | 36,800 | ||
COCA-COLA ENTERPRISES INC | COMM STK | 19122T109 | 254,207 | 5,751,283 | SH | SOLE | 2,209,159 | 0 | 3,542,124 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COMM STK | 19239V302 | 336 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 46,744 | 1,141,490 | SH | SOLE | 175,000 | 0 | 966,490 | ||
COLONY CAPITAL INC | COMM STK | 19624R106 | 17,362 | 669,840 | SH | SOLE | 56,800 | 0 | 613,040 | ||
COMCAST CORPORATION | COMM STK | 20030N101 | 1,135,995 | 20,116,779 | SH | SOLE | 6,465,412 | 0 | 13,651,367 | ||
COMCAST CORPORATION | COMM STK | 20030N200 | 262,990 | 4,690,798 | SH | SOLE | 1,112,678 | 0 | 3,578,120 | ||
COMMSCOPE HOLDING CO INC | COMM STK | 20337X109 | 634 | 22,200 | SH | SOLE | 6,100 | 0 | 16,100 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 71,868 | 771,028 | SH | SOLE | 198,900 | 0 | 572,128 | ||
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 38,188 | 2,233,212 | SH | SOLE | 600,578 | 0 | 1,632,634 | ||
COMSCORE INC | COMM STK | 20564W105 | 12,913 | 252,200 | SH | SOLE | 153,800 | 0 | 98,400 | ||
CONCHO RESOURCES | COMM STK | 20605P101 | 821,715 | 7,088,641 | SH | SOLE | 2,089,798 | 0 | 4,998,843 | ||
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 377 | 19,383 | SH | SOLE | 7,000 | 0 | 12,383 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 315,730 | 5,071,151 | SH | SOLE | 1,384,019 | 0 | 3,687,132 | ||
CONSOL ENERGY | COMM STK | 20854P109 | 717,837 | 25,738,137 | SH | SOLE | 7,365,637 | 0 | 18,372,500 | ||
CONSTELLATION BRANDS | COMM STK | 21036P108 | 139,527 | 1,200,643 | SH | SOLE | 361,273 | 0 | 839,370 | ||
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 7,957 | 361,690 | SH | SOLE | 113,520 | 0 | 248,170 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 36,294 | 3,029,542 | SH | SOLE | 475,030 | 0 | 2,554,512 | ||
CORENERGY INFRASTRUCTURE TRUST INC | COMM STK | 21870U205 | 130 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CORELOGIC | COMM STK | 21871D103 | 448,546 | 12,717,496 | SH | SOLE | 3,529,850 | 0 | 9,187,646 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 32,943 | 1,140,301 | SH | SOLE | 406,345 | 0 | 733,956 | ||
CORPORATE EXECUTIVE BOARD CO | COMM STK | 21988R102 | 36,520 | 457,300 | SH | SOLE | 78,200 | 0 | 379,100 | ||
CORPORATE OFFICE PROPERTIES | COMM STK | 22002T108 | 30,690 | 1,044,590 | SH | SOLE | 280,290 | 0 | 764,300 | ||
CORRECTIONS CORP OF AMERICA | COMM STK | 22025Y407 | 1,868 | 46,404 | SH | SOLE | 21,502 | 0 | 24,902 | ||
COSTCO WHOLESALE CORP. | COMM STK | 22160K105 | 847,617 | 5,595,019 | SH | SOLE | 1,970,498 | 0 | 3,624,521 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 241,026 | 1,218,351 | SH | SOLE | 309,049 | 0 | 909,302 | ||
COUPONS.COM INC | COMM STK | 22265J102 | 127,435 | 10,854,733 | SH | SOLE | 2,496,083 | 0 | 8,358,650 | ||
COVISINT CORP | COMM STK | 22357R103 | 201 | 98,961 | SH | SOLE | 65,907 | 0 | 33,054 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COMM STK | 22410J106 | 1,521 | 10,000 | SH | SOLE | 3,200 | 0 | 6,800 | ||
CRESCENT POINT ENERGY CORP | COMM STK | 22576C101 | 283 | 12,700 | SH | SOLE | 10,100 | 0 | 2,600 | ||
CROWN CASTLE INTL CORP | COMM STK | 22822V101 | 1,477,834 | 17,904,457 | SH | SOLE | 4,264,968 | 0 | 13,639,489 | ||
CROWN CASTLE | CVPFSTKF | 22822V200 | 36,812 | 352,271 | SH | SOLE | 34,479 | 0 | 317,792 | ||
CTRIP COM INTERNATIONAL | ADR | 22943F100 | 491,953 | 8,392,230 | SH | SOLE | 1,528,495 | 0 | 6,863,735 | ||
CVENT INC | COMM STK | 23247G109 | 78,526 | 2,800,516 | SH | SOLE | 395,970 | 0 | 2,404,546 | ||
CYBERONICS INC | COMM STK | 23251P102 | 428 | 6,600 | SH | SOLE | 1,900 | 0 | 4,700 | ||
DDR CORP | COMM STK | 23317H102 | 1,184 | 63,600 | SH | SOLE | 19,000 | 0 | 44,600 | ||
DNP SELECT INCOME FUND | COMM STK | 23325P104 | 301 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 16,295 | 572,170 | SH | SOLE | 114,900 | 0 | 457,270 | ||
DSP GROUP INC | COMM STK | 23332B106 | 285 | 23,790 | SH | SOLE | 4,100 | 0 | 19,690 | ||
DSW INC | COMM STK | 23334L102 | 9,130 | 247,562 | SH | SOLE | 155,562 | 0 | 92,000 | ||
DTS INC | COMM STK | 23335C101 | 222 | 6,522 | SH | SOLE | 2,800 | 0 | 3,722 | ||
DANAHER CORP | CONV BND | 235851AF9 | 1,961 | 793,000 | PRN | SOLE | 379,000 | 0 | 414,000 | ||
DAVITA HEALTHCARE PARTNERS INC | COMM STK | 23918K108 | 488,966 | 6,015,820 | SH | SOLE | 1,215,752 | 0 | 4,800,068 | ||
DEMANDWARE INC | COMM STK | 24802Y105 | 4,087 | 67,116 | SH | SOLE | 27,153 | 0 | 39,963 | ||
DENNYS CORPORATION | COMM STK | 24869P104 | 73,401 | 6,438,653 | SH | SOLE | 1,502,334 | 0 | 4,936,319 | ||
DEVON ENERGY CORPORATION | COMM STK | 25179M103 | 40,586 | 672,964 | SH | SOLE | 129,990 | 0 | 542,974 | ||
DIAGEO PLC | ADR | 25243Q205 | 10,978 | 99,285 | SH | SOLE | 93,285 | 0 | 6,000 | ||
DIAMOND OFFSHORE DRILLING | COMM STK | 25271C102 | 157,979 | 5,896,932 | SH | SOLE | 1,616,302 | 0 | 4,280,630 | ||
DIAMOND RESORTS INTERNATIONAL INC | COMM STK | 25272T104 | 12,212 | 365,300 | SH | SOLE | 220,700 | 0 | 144,600 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 344,302 | 4,480,759 | SH | SOLE | 923,923 | 0 | 3,556,836 | ||
DIGITALGLOBE INC | COMM STK | 25389M877 | 353,166 | 10,365,893 | SH | SOLE | 2,596,703 | 0 | 7,769,190 | ||
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 162,958 | 4,861,808 | SH | SOLE | 539,128 | 0 | 4,322,680 | ||
DISCOVERY COMMUNICATIONS | COMM STK | 25470F104 | 7,337 | 238,530 | SH | SOLE | 54,710 | 0 | 183,820 | ||
DISCOVERY COMMUNICATIONS | COMM STK | 25470F302 | 101,843 | 3,455,236 | SH | SOLE | 683,196 | 0 | 2,772,040 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 5,967 | 85,165 | SH | SOLE | 40,945 | 0 | 44,220 | ||
DIRECTV | COMM STK | 25490A309 | 164,484 | 1,932,830 | SH | SOLE | 666,040 | 0 | 1,266,790 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 739 | 19,362 | SH | SOLE | 8,222 | 0 | 11,140 | ||
DOMINION RESOURCES INC. | COMM STK | 25746U109 | 72,322 | 1,020,495 | SH | SOLE | 196,297 | 0 | 824,198 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 28,534 | 283,778 | SH | SOLE | 166,814 | 0 | 116,964 | ||
DOT HILL SYSTEMS CORP | COMM STK | 25848T109 | 169 | 31,900 | SH | SOLE | 15,400 | 0 | 16,500 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 219,215 | 7,353,740 | SH | SOLE | 736,008 | 0 | 6,617,732 | ||
DREAMWORKS ANIMATION SKG | COMM STK | 26153C103 | 31,725 | 1,310,950 | SH | SOLE | 276,100 | 0 | 1,034,850 | ||
DREW INDUSTRIES INC | COMM STK | 26168L205 | 86,447 | 1,404,730 | SH | SOLE | 523,270 | 0 | 881,460 | ||
DUKE ENERGY CORPORATION | COMM STK | 26441C204 | 681,671 | 8,878,233 | SH | SOLE | 2,294,356 | 0 | 6,583,877 | ||
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 1,016 | 31,100 | SH | SOLE | 5,600 | 0 | 25,500 | ||
DYNEGY INC | COMM STK | 26817R108 | 11,868 | 377,609 | SH | SOLE | 61,799 | 0 | 315,810 | ||
EOG RESOURCES INC. | COMM STK | 26875P101 | 383,621 | 4,183,892 | SH | SOLE | 1,291,768 | 0 | 2,892,124 | ||
EPIQ SYSTEMS INC | COMM STK | 26882D109 | 312 | 17,400 | SH | SOLE | 6,700 | 0 | 10,700 | ||
EQT CORP | COMM STK | 26884L109 | 1,981,414 | 23,909,910 | SH | SOLE | 8,296,306 | 0 | 15,613,604 | ||
EPR PROPERTIES | COMM STK | 26884U109 | 779 | 12,980 | SH | SOLE | 5,700 | 0 | 7,280 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 83,854 | 1,003,515 | SH | SOLE | 209,937 | 0 | 793,578 | ||
EARTHLINK HOLDINGS CORP | COMM STK | 27033X101 | 266 | 59,970 | SH | SOLE | 19,200 | 0 | 40,770 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 213,522 | 5,277,361 | SH | SOLE | 1,419,934 | 0 | 3,857,427 | ||
ECLIPSE RESOURCES CORP | COMM STK | 27890G100 | 8,670 | 1,542,730 | SH | SOLE | 211,000 | 0 | 1,331,730 | ||
EDUCATION REALTY TRUST INC | COMM STK | 28140H203 | 438 | 12,373 | SH | SOLE | 1,873 | 0 | 10,500 | ||
ELDORADO RESORTS INC | COMM STK | 28470R102 | 137 | 27,218 | SH | SOLE | 9,808 | 0 | 17,410 | ||
ELIZABETH ARDEN INC. | COMM STK | 28660G106 | 182 | 11,650 | SH | SOLE | 2,700 | 0 | 8,950 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 862 | 18,560 | SH | SOLE | 4,800 | 0 | 13,760 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 1,224 | 25,400 | SH | SOLE | 20,500 | 0 | 4,900 | ||
ENERGEN CORP | COMM STK | 29265N108 | 1,160 | 17,571 | SH | SOLE | 6,451 | 0 | 11,120 | ||
ENERGIZER HOLDINGS | COMM STK | 29266R108 | 185,182 | 1,341,416 | SH | SOLE | 585,171 | 0 | 756,245 | ||
ENDOLOGIX INC | COMM STK | 29266S106 | 422 | 24,700 | SH | SOLE | 9,400 | 0 | 15,300 | ||
ENDURANCE INTL GROUP HLDGS INC | COMM STK | 29272B105 | 165,709 | 8,694,079 | SH | SOLE | 1,687,700 | 0 | 7,006,379 | ||
ENERSYS | COMM STK | 29275Y102 | 565 | 8,800 | SH | SOLE | 2,900 | 0 | 5,900 | ||
ENGILITY HOLDINGS INC | COMM STK | 29286C107 | 19,089 | 635,444 | SH | SOLE | 56,640 | 0 | 578,804 | ||
ENPHASE ENERGY INC | COMM STK | 29355A107 | 369 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
ENPRO INDUSTRIES INC | COMM STK | 29355X107 | 53,781 | 815,488 | SH | SOLE | 131,800 | 0 | 683,688 | ||
ENOVA INTERNATIONAL INC | COMM STK | 29357K103 | 241 | 12,249 | SH | SOLE | 2,562 | 0 | 9,687 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 23,518 | 501,873 | SH | SOLE | 149,570 | 0 | 352,303 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 33,244 | 2,428,352 | SH | SOLE | 616,783 | 0 | 1,811,569 | ||
ENTELLUS MEDICAL INC | COMM STK | 29363K105 | 5,085 | 232,212 | SH | SOLE | 31,100 | 0 | 201,112 | ||
ENTERGY CORPORATION | COMM STK | 29364G103 | 726,355 | 9,373,527 | SH | SOLE | 3,026,026 | 0 | 6,347,501 | ||
ENTEROMEDICS INC | COMM STK | 29365M208 | 3,713 | 4,057,670 | SH | SOLE | 462,767 | 0 | 3,594,903 | ||
ENTROPIC COMMUNICATIONS INC | COMM STK | 29384R105 | 173 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
ENVESTNET INC | COMM STK | 29404K106 | 83,523 | 1,489,351 | SH | SOLE | 409,400 | 0 | 1,079,951 | ||
ENVISION HEALTHCARE HOLDINGS INC | COMM STK | 29413U103 | 267,276 | 6,969,400 | SH | SOLE | 1,723,500 | 0 | 5,245,900 | ||
EPAM SYSTEMS INC | COMM STK | 29414B104 | 4,462 | 72,800 | SH | SOLE | 25,000 | 0 | 47,800 | ||
EQUINIX INC | COMM STK | 29444U700 | 63,465 | 272,559 | SH | SOLE | 48,332 | 0 | 224,227 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMM STK | 29472R108 | 20,130 | 366,340 | SH | SOLE | 217,700 | 0 | 148,640 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 369,853 | 4,750,235 | SH | SOLE | 443,966 | 0 | 4,306,269 | ||
ERIE INDEMNITY COMPANY | COMM STK | 29530P102 | 5,209 | 59,700 | SH | SOLE | 52,000 | 0 | 7,700 | ||
ESPERION THERAPEUTICS INC | COMM STK | 29664W105 | 11,542 | 124,644 | SH | SOLE | 116,364 | 0 | 8,280 | ||
ESSA BANCORP INC | COMM STK | 29667D104 | 653 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
EVERCORE PARTNERS | COMM STK | 29977A105 | 2,613 | 50,577 | SH | SOLE | 2,777 | 0 | 47,800 | ||
EVERBANK FINANCIAL CORP | COMM STK | 29977G102 | 4,657 | 258,281 | SH | SOLE | 40,639 | 0 | 217,642 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 51,566 | 1,020,698 | SH | SOLE | 446,294 | 0 | 574,404 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 11,023 | 500,600 | SH | SOLE | 54,000 | 0 | 446,600 | ||
EXCEL TRUST INC | COMM STK | 30068C109 | 477 | 34,038 | SH | SOLE | 17,138 | 0 | 16,900 | ||
EXELON CORPORATION | COMM STK | 30161N101 | 1,100,330 | 32,738,162 | SH | SOLE | 11,216,170 | 0 | 21,521,992 | ||
EXELON CORPORATION | CVPFSTKF | 30161N127 | 491 | 10,060 | SH | SOLE | 3,680 | 0 | 6,380 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 45,514 | 17,709,640 | SH | SOLE | 2,646,200 | 0 | 15,063,440 | ||
EXELIS INC | COMM STK | 30162A108 | 1,890 | 77,555 | SH | SOLE | 37,155 | 0 | 40,400 | ||
EXPEDIA INC | COMM STK | 30212P303 | 15,648 | 166,237 | SH | SOLE | 30,150 | 0 | 136,087 | ||
EXPONENT INC | COMM STK | 30214U102 | 9,886 | 111,204 | SH | SOLE | 69,000 | 0 | 42,204 | ||
EXPRESS SCRIPTS HOLDING CO | COMM STK | 30219G108 | 132,216 | 1,523,757 | SH | SOLE | 444,479 | 0 | 1,079,278 | ||
EXTENDED STAY AMERICA INC | COMM STK | 30224P200 | 3,750 | 192,000 | SH | SOLE | 73,500 | 0 | 118,500 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 2,514 | 37,200 | SH | SOLE | 18,500 | 0 | 18,700 | ||
EXTERRAN HOLDINGS INC | COMM STK | 30225X103 | 136,454 | 4,064,762 | SH | SOLE | 828,298 | 0 | 3,236,464 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 186 | 59,000 | SH | SOLE | 28,200 | 0 | 30,800 | ||
EXXON MOBIL CORPORATION | COMM STK | 30231G102 | 2,368,228 | 27,861,507 | SH | SOLE | 10,952,925 | 0 | 16,908,582 | ||
FBL FINANCIAL GROUP INC. | COMM STK | 30239F106 | 209 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
FEI COMPANY | COMM STK | 30241L109 | 476,107 | 6,236,671 | SH | SOLE | 1,457,834 | 0 | 4,778,837 | ||
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 13,944 | 376,764 | SH | SOLE | 68,474 | 0 | 308,290 | ||
FTD COS INC | COMM STK | 30281V108 | 312 | 10,425 | SH | SOLE | 1,420 | 0 | 9,005 | ||
FRP HOLDINGS INC | COMM STK | 30292L107 | 31,778 | 873,030 | SH | SOLE | 73,330 | 0 | 799,700 | ||
FACEBOOK INC | COMM STK | 30303M102 | 4,877,112 | 59,321,443 | SH | SOLE | 20,514,009 | 0 | 38,807,434 | ||
FEDEX CORPORATION | COMM STK | 31428X106 | 1,490,694 | 9,009,939 | SH | SOLE | 3,197,657 | 0 | 5,812,282 | ||
FELCOR LODGING TR | COMM STK | 31430F101 | 12,451 | 1,083,648 | SH | SOLE | 662,400 | 0 | 421,248 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 30,258 | 977,436 | SH | SOLE | 128,482 | 0 | 848,954 | ||
FIDELITY NATIONAL INFORMATION SVCS | COMM STK | 31620M106 | 913,033 | 13,415,123 | SH | SOLE | 3,541,847 | 0 | 9,873,276 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 855,109 | 23,261,938 | SH | SOLE | 6,296,044 | 0 | 16,965,894 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R402 | 1,032 | 73,188 | SH | SOLE | 30,594 | 0 | 42,594 | ||
FIESTA RESTAURANT GROUP | COMM STK | 31660B101 | 178,718 | 2,929,800 | SH | SOLE | 535,900 | 0 | 2,393,900 | ||
58.COM INC | ADR | 31680Q104 | 252,076 | 4,766,935 | SH | SOLE | 916,978 | 0 | 3,849,957 | ||
FINISAR CORPORATION | COMM STK | 31787A507 | 92,270 | 4,323,817 | SH | SOLE | 638,357 | 0 | 3,685,460 | ||
FIREEYE INC | COMM STK | 31816Q101 | 440 | 11,200 | SH | SOLE | 9,800 | 0 | 1,400 | ||
FIRST AMERICAN FINANCIAL | COMM STK | 31847R102 | 343,934 | 9,639,411 | SH | SOLE | 2,011,210 | 0 | 7,628,201 | ||
FIRST CASH INC | COMM STK | 31942D107 | 340 | 7,300 | SH | SOLE | 2,500 | 0 | 4,800 | ||
FIRST CITIZENS BANCSHARES INC | COMM STK | 31946M103 | 449 | 1,730 | SH | SOLE | 260 | 0 | 1,470 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 908 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES | COMM STK | 32020R109 | 353 | 12,788 | SH | SOLE | 3,800 | 0 | 8,988 | ||
FIRST INDUSTRIAL RLTY CO | COMM STK | 32054K103 | 718 | 33,500 | SH | SOLE | 9,000 | 0 | 24,500 | ||
FIRST NIAGARA FINANCIAL GROUP INC | COMM STK | 33582V108 | 230,035 | 26,022,030 | SH | SOLE | 4,606,822 | 0 | 21,415,208 | ||
FIRST POTOMAC REALTY TRUST | COMM STK | 33610F109 | 62,511 | 5,257,447 | SH | SOLE | 1,514,267 | 0 | 3,743,180 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMM STK | 33616C100 | 2,432 | 42,604 | SH | SOLE | 10,804 | 0 | 31,800 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 159,284 | 4,478,030 | SH | SOLE | 858,470 | 0 | 3,619,560 | ||
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 14,227 | 622,610 | SH | SOLE | 64,500 | 0 | 558,110 | ||
FIVE STAR QUALITY CARE INC. | COMM STK | 33832D106 | 175 | 39,400 | SH | SOLE | 16,400 | 0 | 23,000 | ||
FLOWSERVE CORPORATION | COMM STK | 34354P105 | 1,194,927 | 21,152,893 | SH | SOLE | 7,398,809 | 0 | 13,754,084 | ||
FOREST CITY ENTERPRISES | CONV BND | 345550AP2 | 64,354 | 51,491,000 | PRN | SOLE | 3,818,000 | 0 | 47,673,000 | ||
FORTUNE BRANDS HOME & SECURITY INC | COMM STK | 34964C106 | 15,926 | 335,416 | SH | SOLE | 182,216 | 0 | 153,200 | ||
FORUM ENERGY TECHNOLOGIES INC | COMM STK | 34984V100 | 58,232 | 2,971,012 | SH | SOLE | 535,002 | 0 | 2,436,010 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 15,260 | 185,076 | SH | SOLE | 72,171 | 0 | 112,905 | ||
FRANKLIN STREET PROPERTIES CORP | COMM STK | 35471R106 | 417 | 32,500 | SH | SOLE | 11,600 | 0 | 20,900 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMM STK | 35671D857 | 64,119 | 3,383,580 | SH | SOLE | 1,024,953 | 0 | 2,358,627 | ||
FRESH MARKET INC/THE | COMM STK | 35804H106 | 62,444 | 1,536,527 | SH | SOLE | 239,000 | 0 | 1,297,527 | ||
FRONTIER COMMUNICATIONS | COMM STK | 35906A108 | 12,128 | 1,720,248 | SH | SOLE | 324,082 | 0 | 1,396,166 | ||
FUEL CELL ENERGY INC | COMM STK | 35952H106 | 197 | 157,350 | SH | SOLE | 50,700 | 0 | 106,650 | ||
FUEL SYSTEMS SOLUTIONS INC | COMM STK | 35952W103 | 5,996 | 543,110 | SH | SOLE | 48,710 | 0 | 494,400 | ||
GEO GROUP INC | COMM STK | 36162J106 | 1,212 | 27,717 | SH | SOLE | 13,096 | 0 | 14,621 | ||
GNC HOLDINGS INC | COMM STK | 36191G107 | 1,035 | 21,084 | SH | SOLE | 7,184 | 0 | 13,900 | ||
GSE SYSTEMS INC | COMM STK | 36227K106 | 24 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
G III APPAREL GROUP INC | COMM STK | 36237H101 | 259 | 2,300 | SH | SOLE | 1,000 | 0 | 1,300 | ||
GAMING AND LEISURE PROPERTIES INC | COMM STK | 36467J108 | 1,352 | 36,662 | SH | SOLE | 20,074 | 0 | 16,588 | ||
GAMESTOP CORP | COMM STK | 36467W109 | 6,311 | 166,260 | SH | SOLE | 31,000 | 0 | 135,260 | ||
GENERAL MOTORS | COMM STK | 37045V100 | 528,782 | 14,100,858 | SH | SOLE | 5,294,088 | 0 | 8,806,770 | ||
GENWORTH FINANCIAL INC | COMM STK | 37247D106 | 89,183 | 12,200,072 | SH | SOLE | 2,898,392 | 0 | 9,301,680 | ||
GENTHERM INC | COMM STK | 37253A103 | 26,191 | 518,533 | SH | SOLE | 137,626 | 0 | 380,907 | ||
GIGAMON INC | COMM STK | 37518B102 | 1,135 | 53,414 | SH | SOLE | 16,068 | 0 | 37,346 | ||
GLACIER BANCORP INC | COMM STK | 37637Q105 | 158,681 | 6,309,396 | SH | SOLE | 1,617,845 | 0 | 4,691,551 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 405,417 | 8,784,758 | SH | SOLE | 2,072,935 | 0 | 6,711,823 | ||
GLOBAL PAYMENTS INC | COMM STK | 37940X102 | 482,335 | 5,261,076 | SH | SOLE | 1,426,464 | 0 | 3,834,612 | ||
GLOBAL EAGLE ENTERTAINMENT INC | COMM STK | 37951D102 | 161 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GLOBE SPECIALTY METALS INC | COMM STK | 37954N206 | 388 | 20,500 | SH | SOLE | 8,300 | 0 | 12,200 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 163 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
GOLDMAN SACHS GROUP INC. | COMM STK | 38141G104 | 183,618 | 976,848 | SH | SOLE | 321,898 | 0 | 654,950 | ||
GOLUB CAPITAL BDC INC | COMM STK | 38173M102 | 20,802 | 1,185,300 | SH | SOLE | 271,400 | 0 | 913,900 | ||
GOOGLE INC | COMM STK | 38259P508 | 4,675,764 | 8,429,357 | SH | SOLE | 2,810,222 | 0 | 5,619,135 | ||
GOOGLE INC | COMM STK | 38259P706 | 5,636,870 | 10,286,260 | SH | SOLE | 3,507,445 | 0 | 6,778,815 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COMM STK | 38376A103 | 267 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GRACE W R & CO DEL | COMM STK | 38388F108 | 14,430 | 145,950 | SH | SOLE | 83,450 | 0 | 62,500 | ||
GRANA Y MONTERO SAA | ADR | 38500P208 | 7,163 | 948,680 | SH | SOLE | 466,980 | 0 | 481,700 | ||
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 1,114 | 408,060 | SH | SOLE | 258,160 | 0 | 149,900 | ||
GRAND CANYON EDUCATION INC | COMM STK | 38526M106 | 541 | 12,500 | SH | SOLE | 4,600 | 0 | 7,900 | ||
GREATBATCH INC | COMM STK | 39153L106 | 830 | 14,350 | SH | SOLE | 9,300 | 0 | 5,050 | ||
GREEN BANCORP INC | COMM STK | 39260X100 | 3,355 | 300,100 | SH | SOLE | 23,100 | 0 | 277,000 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 32,108 | 2,016,808 | SH | SOLE | 294,299 | 0 | 1,722,509 | ||
GROUPE CGI INC | COMM STK | 39945C109 | 276 | 6,500 | SH | SOLE | 5,300 | 0 | 1,200 | ||
GRUPO FINANCIERO SANTANDER MEXICO SAB DE | ADR | 40053C105 | 339,523 | 31,091,819 | SH | SOLE | 6,949,240 | 0 | 24,142,579 | ||
GRUPO AVAL ACCIONES Y VALORE S.A. | ADR | 40053W101 | 68,136 | 7,595,949 | SH | SOLE | 1,190,960 | 0 | 6,404,989 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 293,818 | 5,584,830 | SH | SOLE | 1,418,762 | 0 | 4,166,068 | ||
HCA HOLDINGS INC | COMM STK | 40412C101 | 821,379 | 10,918,242 | SH | SOLE | 2,326,422 | 0 | 8,591,820 | ||
HCP INC. | COMM STK | 40414L109 | 35,051 | 811,180 | SH | SOLE | 161,300 | 0 | 649,880 | ||
HDFC BANK LTD | ADR | 40415F101 | 57,671 | 979,305 | SH | SOLE | 925,163 | 0 | 54,142 | ||
HD SUPPLY HOLDINGS INC | COMM STK | 40416M105 | 851 | 27,300 | SH | SOLE | 10,000 | 0 | 17,300 | ||
HMS HOLDINGS CORP | COMM STK | 40425J101 | 34,946 | 2,261,878 | SH | SOLE | 315,971 | 0 | 1,945,907 | ||
HABIT RESTAURANTS INC/THE | COMM STK | 40449J103 | 6,881 | 214,100 | SH | SOLE | 29,800 | 0 | 184,300 | ||
HALCON RESOURCES | COMM STK | 40537Q209 | 151 | 98,046 | SH | SOLE | 62,790 | 0 | 35,256 | ||
HALLADOR ENERGY CO | COMM STK | 40609P105 | 1,211 | 103,591 | SH | SOLE | 75,710 | 0 | 27,881 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 410 | 28,700 | SH | SOLE | 9,500 | 0 | 19,200 | ||
HALYARD HEALTH INC. | COMM STK | 40650V100 | 164,277 | 3,338,970 | SH | SOLE | 864,900 | 0 | 2,474,070 | ||
JOHN HANCOCK T/A DVD INCOME FUND | COMM STK | 41013V100 | 1,069 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP INC | COMM STK | 41068X100 | 9,977 | 545,810 | SH | SOLE | 51,910 | 0 | 493,900 | ||
HARVARD APPARATUS REGENERATIVE TECH | COMM STK | 41690A106 | 85 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
HARVEST NATURAL RESOURCE | COMM STK | 41754V103 | 23 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | ||
HATTERAS FINANCIAL CORP | COMM STK | 41902R103 | 54,324 | 2,991,410 | SH | SOLE | 952,270 | 0 | 2,039,140 | ||
HEADWATERS INC | COMM STK | 42210P102 | 537 | 29,300 | SH | SOLE | 6,700 | 0 | 22,600 | ||
HEALTH CARE REIT INC. | COMM STK | 42217K106 | 46,272 | 598,140 | SH | SOLE | 117,660 | 0 | 480,480 | ||
HEALTH NET INC | COMM STK | 42222G108 | 1,429 | 23,630 | SH | SOLE | 6,000 | 0 | 17,630 | ||
HEALTHCARE TRUST OF AMERICA INC. | COMM STK | 42225P501 | 630 | 22,600 | SH | SOLE | 7,850 | 0 | 14,750 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 3,578 | 143,190 | SH | SOLE | 19,200 | 0 | 123,990 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMM STK | 42235N108 | 14,792 | 315,735 | SH | SOLE | 191,480 | 0 | 124,255 | ||
HELIX ENERGY SOLUTIONS GROUP | COMM STK | 42330P107 | 33,770 | 2,257,325 | SH | SOLE | 516,838 | 0 | 1,740,487 | ||
HERCULES OFFSHORE INC. | CONV BND | 427093AD1 | 1,273 | 4,587,000 | PRN | SOLE | 335,000 | 0 | 4,252,000 | ||
HERTZ GLOBAL HOLDINGS INC | COMM STK | 42805T105 | 7,419 | 342,210 | SH | SOLE | 152,010 | 0 | 190,200 | ||
HESS CORP. | COMM STK | 42809H107 | 920,402 | 13,561,255 | SH | SOLE | 4,659,308 | 0 | 8,901,947 | ||
HHGREGG INC | COMM STK | 42833L108 | 2,256 | 368,030 | SH | SOLE | 49,400 | 0 | 318,630 | ||
HILTON WORLDWIDE HOLDINGS INC | COMM STK | 43300A104 | 988,257 | 33,364,522 | SH | SOLE | 11,463,086 | 0 | 21,901,436 | ||
HOMEAWAY INC | COMM STK | 43739Q100 | 59,601 | 1,975,520 | SH | SOLE | 320,200 | 0 | 1,655,320 | ||
HOMESTREET INC | COMM STK | 43785V102 | 275 | 15,000 | SH | SOLE | 5,300 | 0 | 9,700 | ||
HOSPITALITY PROPERTIES TRUST | COMM STK | 44106M102 | 1,506 | 45,650 | SH | SOLE | 14,500 | 0 | 31,150 | ||
HOST HOTELS AND RESORTS INC | COMM STK | 44107P104 | 134,551 | 6,667,518 | SH | SOLE | 628,386 | 0 | 6,039,132 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 35,012 | 1,491,140 | SH | SOLE | 339,500 | 0 | 1,151,640 | ||
HOWARD HUGHES CORP/THE | COMM STK | 44267D107 | 9,476 | 61,125 | SH | SOLE | 8,525 | 0 | 52,600 | ||
IAC/INTERACTIVE CORP | COMM STK | 44919P508 | 11,766 | 174,385 | SH | SOLE | 11,004 | 0 | 163,381 | ||
ICU MEDICAL INC | COMM STK | 44930G107 | 9,323 | 100,100 | SH | SOLE | 59,200 | 0 | 40,900 | ||
IMS HEALTH HOLDINGS INC | COMM STK | 44970B109 | 77,394 | 2,859,040 | SH | SOLE | 762,850 | 0 | 2,096,190 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 31,382 | 338,530 | SH | SOLE | 71,630 | 0 | 266,900 | ||
ITT EDUCATIONAL SERVICES | COMM STK | 45068B109 | 107 | 15,720 | SH | SOLE | 9,580 | 0 | 6,140 | ||
IXIA | COMM STK | 45071R109 | 69,267 | 5,710,390 | SH | SOLE | 1,577,960 | 0 | 4,132,430 | ||
ICICI BANK LTD | ADR | 45104G104 | 4,722 | 455,775 | SH | SOLE | 277,745 | 0 | 178,030 | ||
IDEX CORP | COMM STK | 45167R104 | 764,353 | 10,079,822 | SH | SOLE | 2,608,495 | 0 | 7,471,327 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 661,609 | 4,282,814 | SH | SOLE | 1,022,522 | 0 | 3,260,292 | ||
IGATE CORP | COMM STK | 45169U105 | 503 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
IMATION CORP | COMM STK | 45245A107 | 54 | 13,400 | SH | SOLE | 10,100 | 0 | 3,300 | ||
IMMUNE DESIGN CORP | COMM STK | 45252L103 | 14,820 | 702,041 | SH | SOLE | 102,100 | 0 | 599,941 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 290 | 32,400 | SH | SOLE | 8,900 | 0 | 23,500 | ||
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 750 | 16,000 | SH | SOLE | 6,100 | 0 | 9,900 | ||
IMPERVA INC | COMM STK | 45321L100 | 47,260 | 1,106,780 | SH | SOLE | 145,400 | 0 | 961,380 | ||
INCYTE CORP | COMM STK | 45337C102 | 2,054,097 | 22,409,960 | SH | SOLE | 5,429,679 | 0 | 16,980,281 | ||
INDEPENDENCE REALTY TRUST INC | COMM STK | 45378A106 | 174 | 18,351 | SH | SOLE | 8,051 | 0 | 10,300 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 7,650 | 196,610 | SH | SOLE | 17,610 | 0 | 179,000 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 8,706 | 622,720 | SH | SOLE | 72,820 | 0 | 549,900 | ||
INFINITY PROPERTY & CASUALTY | COMM STK | 45665Q103 | 147,269 | 1,794,871 | SH | SOLE | 238,400 | 0 | 1,556,471 | ||
INFORMATICA CORP | COMM STK | 45666Q102 | 15,033 | 342,798 | SH | SOLE | 199,848 | 0 | 142,950 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 803 | 40,800 | SH | SOLE | 13,700 | 0 | 27,100 | ||
INFOBLOX INC | COMM STK | 45672H104 | 11,383 | 476,860 | SH | SOLE | 69,800 | 0 | 407,060 | ||
INFORMATION SERVICES GROUP | COMM STK | 45675Y104 | 74 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 666 | 23,350 | SH | SOLE | 11,950 | 0 | 11,400 | ||
INNOSPEC INC | COMM STK | 45768S105 | 141,728 | 3,055,150 | SH | SOLE | 909,900 | 0 | 2,145,250 | ||
INNERWORKINGS INC | COMM STK | 45773Y105 | 89 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 21,434 | 990,950 | SH | SOLE | 92,650 | 0 | 898,300 | ||
INSPERITY INC | COMM STK | 45778Q107 | 635 | 12,150 | SH | SOLE | 2,600 | 0 | 9,550 | ||
INOGEN INC | COMM STK | 45780L104 | 2,559 | 80,002 | SH | SOLE | 60,900 | 0 | 19,102 | ||
INOVALON HOLDINGS INC | COMM STK | 45781D101 | 30,020 | 993,700 | SH | SOLE | 198,500 | 0 | 795,200 | ||
INSULET CORP | COMM STK | 45784P101 | 11,791 | 353,541 | SH | SOLE | 48,141 | 0 | 305,400 | ||
INTEGRATED SILICON | COMM STK | 45812P107 | 461 | 25,744 | SH | SOLE | 7,500 | 0 | 18,244 | ||
INTEGRYS ENERGY GROUP INC | COMM STK | 45822P105 | 9,894 | 137,384 | SH | SOLE | 31,242 | 0 | 106,142 | ||
INSYS THERAPEUTICS INC | COMM STK | 45824V209 | 2,738 | 47,100 | SH | SOLE | 26,300 | 0 | 20,800 | ||
INTERACTIVE BROKERS GROUP INC | COMM STK | 45841N107 | 646 | 19,000 | SH | SOLE | 4,400 | 0 | 14,600 | ||
INTERACTIVE INTELLIGENCE GROUP | COMM STK | 45841V109 | 91,705 | 2,226,934 | SH | SOLE | 328,800 | 0 | 1,898,134 | ||
INTERCEPT PHARMACEUTICALS INC | COMM STK | 45845P108 | 114,243 | 405,087 | SH | SOLE | 75,097 | 0 | 329,990 | ||
INTERCONTINENTALEXCHANGE | COMM STK | 45866F104 | 2,003,646 | 8,589,384 | SH | SOLE | 2,814,691 | 0 | 5,774,693 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 637 | 12,560 | SH | SOLE | 2,900 | 0 | 9,660 | ||
INTERMOLECULAR INC | COMM STK | 45882D109 | 1,087 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | ||
INTERNAP CORP | COMM STK | 45885A300 | 196 | 19,200 | SH | SOLE | 8,100 | 0 | 11,100 | ||
INTERSIL CORPORATION | COMM STK | 46069S109 | 21,302 | 1,487,582 | SH | SOLE | 394,210 | 0 | 1,093,372 | ||
INTERSECT ENT INC | COMM STK | 46071F103 | 5,848 | 226,416 | SH | SOLE | 90,186 | 0 | 136,230 | ||
INTERVAL LEISURE GROUP INC | COMM STK | 46113M108 | 24,608 | 938,887 | SH | SOLE | 302,750 | 0 | 636,137 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 311 | 10,464 | SH | SOLE | 2,283 | 0 | 8,181 | ||
INTUITIVE SURGICAL INC. | COMM STK | 46120E602 | 2,911,251 | 5,764,511 | SH | SOLE | 1,880,054 | 0 | 3,884,457 | ||
INVENSENSE INC | COMM STK | 46123D205 | 41,566 | 2,732,840 | SH | SOLE | 376,100 | 0 | 2,356,740 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 975 | 62,800 | SH | SOLE | 12,800 | 0 | 50,000 | ||
INVESTMENT TECHNOLOGY GROUP | COMM STK | 46145F105 | 427 | 14,100 | SH | SOLE | 3,300 | 0 | 10,800 | ||
INVESTORS BANCORP INC | COMM STK | 46146L101 | 822 | 70,126 | SH | SOLE | 31,891 | 0 | 38,235 | ||
IRON MOUNTAIN | COMM STK | 46284V101 | 255,655 | 7,008,079 | SH | SOLE | 1,954,267 | 0 | 5,053,812 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 42,084 | 2,630,248 | SH | SOLE | 320,600 | 0 | 2,309,648 | ||
ISHARES | COMM STK | 46429B598 | 6,716 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
ISHARES | COMM STK | 46434V548 | 1,482 | 82,300 | SH | SOLE | 0 | 0 | 82,300 | ||
IXYS CORPORATION | COMM STK | 46600W106 | 249 | 20,200 | SH | SOLE | 6,300 | 0 | 13,900 | ||
JDS UNIPHASE CORPORATION | COMM STK | 46612J507 | 341,271 | 26,011,476 | SH | SOLE | 6,884,032 | 0 | 19,127,444 | ||
JP MORGAN CHASE & CO. | COMM STK | 46625H100 | 4,082,290 | 67,386,767 | SH | SOLE | 25,594,648 | 0 | 41,792,119 | ||
JP MORGAN CHASE & CO. | COMM STK | 46625H365 | 2,136 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COMM STK | 46625H365 | 24,232 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
JMP GROUP LLC | COMM STK | 46629U107 | 11,966 | 1,427,912 | SH | SOLE | 439,900 | 0 | 988,012 | ||
JANUS CAPITAL GROUP INC | COMM STK | 47102X105 | 114,201 | 6,643,465 | SH | SOLE | 1,331,610 | 0 | 5,311,855 | ||
JD.COM INC | ADR | 47215P106 | 1,145 | 38,973 | SH | SOLE | 0 | 0 | 38,973 | ||
JIVE SOFTWARE INC | COMM STK | 47760A108 | 115 | 22,500 | SH | SOLE | 5,500 | 0 | 17,000 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 514,458 | 3,019,120 | SH | SOLE | 841,620 | 0 | 2,177,500 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 10,627 | 161,800 | SH | SOLE | 96,600 | 0 | 65,200 | ||
JUNIPER NETWORKS INC. | COMM STK | 48203R104 | 69,780 | 3,090,330 | SH | SOLE | 2,185,540 | 0 | 904,790 | ||
KAR AUCTION SERVICES INC | COMM STK | 48238T109 | 9,378 | 247,232 | SH | SOLE | 127,832 | 0 | 119,400 | ||
KBR INC | COMM STK | 48242W106 | 131,193 | 9,060,280 | SH | SOLE | 1,877,700 | 0 | 7,182,580 | ||
K2M GROUP HOLDINGS INC | COMM STK | 48273J107 | 52,290 | 2,371,410 | SH | SOLE | 324,200 | 0 | 2,047,210 | ||
KAPSTONE PAPER AND PACKAGING CORP | COMM STK | 48562P103 | 51,928 | 1,581,240 | SH | SOLE | 552,954 | 0 | 1,028,286 | ||
KB HOME | COMM STK | 48666K109 | 483 | 30,900 | SH | SOLE | 15,300 | 0 | 15,600 | ||
KEURIG GREEN MOUNTAIN INC | COMM STK | 49271M100 | 79,492 | 711,463 | SH | SOLE | 201,692 | 0 | 509,771 | ||
KEYSIGHT TECHNOLOGIES | COMM STK | 49338L103 | 604,596 | 16,274,468 | SH | SOLE | 4,063,148 | 0 | 12,211,320 | ||
KILROY REALTY CORP | COMM STK | 49427F108 | 288,097 | 3,782,296 | SH | SOLE | 520,055 | 0 | 3,262,241 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 170 | 11,992 | SH | SOLE | 2,700 | 0 | 9,292 | ||
KIMCO REALTY CORPORATION | COMM STK | 49446R109 | 222,712 | 8,294,656 | SH | SOLE | 786,904 | 0 | 7,507,752 | ||
KINDER MORGAN INC. | COMM STK | 49456B101 | 123,552 | 2,937,527 | SH | SOLE | 562,455 | 0 | 2,375,072 | ||
KITE REALTY GROUP TRUST | COMM STK | 49803T300 | 50,212 | 1,782,469 | SH | SOLE | 505,169 | 0 | 1,277,300 | ||
KNOWLES CORP | COMM STK | 49926D109 | 302 | 15,650 | SH | SOLE | 13,350 | 0 | 2,300 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 22,196 | 1,127,828 | SH | SOLE | 174,930 | 0 | 952,898 | ||
KRAFT FOODS GROUP INC. | COMM STK | 50076Q106 | 160,453 | 1,841,851 | SH | SOLE | 557,493 | 0 | 1,284,358 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS | COMM STK | 50077B207 | 433 | 78,357 | SH | SOLE | 78,357 | 0 | 0 | ||
LDR HOLDING CORP | COMM STK | 50185U105 | 5,822 | 158,903 | SH | SOLE | 52,626 | 0 | 106,277 | ||
LPL FINANCIAL HOLDINGS INC | COMM STK | 50212V100 | 353,106 | 8,050,762 | SH | SOLE | 2,564,342 | 0 | 5,486,420 | ||
LRAD CORP | COMM STK | 50213V109 | 30 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
LSI INDUSTRIES INC | COMM STK | 50216C108 | 84 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
LABORATORY CRP OF AMER HLDGS | COMM STK | 50540R409 | 21,953 | 174,102 | SH | SOLE | 36,162 | 0 | 137,940 | ||
LADENBURG THALMANN FINANCIAL | COMM STK | 50575Q102 | 113 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
LANDAUER INC | COMM STK | 51476K103 | 20,542 | 584,570 | SH | SOLE | 53,870 | 0 | 530,700 | ||
LANDS END INC | COMM STK | 51509F105 | 491 | 13,690 | SH | SOLE | 960 | 0 | 12,730 | ||
LENDINGCLUB CORP | COMM STK | 52603A109 | 81,779 | 4,269,935 | SH | SOLE | 698,029 | 0 | 3,571,906 | ||
LEVEL 3 COMMUNICATIONS | COMM STK | 52729N308 | 33,094 | 614,672 | SH | SOLE | 173,410 | 0 | 441,262 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 9,347 | 320,198 | SH | SOLE | 176,998 | 0 | 143,200 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M880 | 24,787 | 590,020 | SH | SOLE | 307,713 | 0 | 282,307 | ||
LIFE TIME FITNESS INC | COMM STK | 53217R207 | 610 | 8,600 | SH | SOLE | 3,000 | 0 | 5,600 | ||
LIFEPOINT HOSPITALS INC | COMM STK | 53219L109 | 66,636 | 907,227 | SH | SOLE | 129,140 | 0 | 778,087 | ||
LIGAND PHARMACEUTICALS | COMM STK | 53220K504 | 7,405 | 96,038 | SH | SOLE | 56,452 | 0 | 39,586 | ||
LIFELOCK INC | COMM STK | 53224V100 | 490 | 34,700 | SH | SOLE | 7,100 | 0 | 27,600 | ||
LINKEDIN CORP | COMM STK | 53578A108 | 1,652,161 | 6,612,348 | SH | SOLE | 2,229,882 | 0 | 4,382,466 | ||
LOGMEIN INC | COMM STK | 54142L109 | 336 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COMM STK | 55003T107 | 25,473 | 827,590 | SH | SOLE | 99,390 | 0 | 728,200 | ||
M & T BANK CORPORATION | COMM STK | 55261F104 | 169,571 | 1,335,208 | SH | SOLE | 713,115 | 0 | 622,093 | ||
MBIA INC | COMM STK | 55262C100 | 9,102 | 978,750 | SH | SOLE | 99,150 | 0 | 879,600 | ||
MB FINANCIAL INC | COMM STK | 55264U108 | 459 | 14,667 | SH | SOLE | 7,000 | 0 | 7,667 | ||
MFA FINANCIAL INC | COMM STK | 55272X102 | 679 | 86,400 | SH | SOLE | 30,400 | 0 | 56,000 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 920 | 20,750 | SH | SOLE | 4,800 | 0 | 15,950 | ||
M/I HOMES INC | COMM STK | 55305B101 | 235 | 9,870 | SH | SOLE | 3,600 | 0 | 6,270 | ||
MKS INSTRUMENTS INC | COMM STK | 55306N104 | 497 | 14,713 | SH | SOLE | 5,300 | 0 | 9,413 | ||
MRC GLOBAL | COMM STK | 55345K103 | 277 | 23,400 | SH | SOLE | 7,100 | 0 | 16,300 | ||
MSCI INC | COMM STK | 55354G100 | 621,008 | 10,128,978 | SH | SOLE | 2,703,634 | 0 | 7,425,344 | ||
MYR GROUP INC | COMM STK | 55405W104 | 266 | 8,500 | SH | SOLE | 2,600 | 0 | 5,900 | ||
MA COM TECHNOLOGY SOLUTIONS | COMM STK | 55405Y100 | 20,668 | 554,690 | SH | SOLE | 76,700 | 0 | 477,990 | ||
MACYS INC | COMM STK | 55616P104 | 409,150 | 6,303,341 | SH | SOLE | 1,676,399 | 0 | 4,626,942 | ||
MADISON SQUARE GARDEN CO | COMM STK | 55826P100 | 14,683 | 173,461 | SH | SOLE | 28,200 | 0 | 145,261 | ||
MAGNUM HUNTER RESOURCES CORP | COMM STK | 55973B102 | 273 | 102,100 | SH | SOLE | 39,400 | 0 | 62,700 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 26,682 | 863,480 | SH | SOLE | 304,780 | 0 | 558,700 | ||
MANNKIND CORP | COMM STK | 56400P201 | 314 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
MANPOWERGROUP INC | COMM STK | 56418H100 | 446,045 | 5,177,540 | SH | SOLE | 1,327,103 | 0 | 3,850,437 | ||
MANULIFE FINANCIAL CORP | COMM STK | 56501R106 | 1,057 | 62,200 | SH | SOLE | 51,200 | 0 | 11,000 | ||
MARATHON PETROLEUM CORP | COMM STK | 56585A102 | 175,173 | 1,710,843 | SH | SOLE | 843,404 | 0 | 867,439 | ||
MARKETAXESS HLDGS | COMM STK | 57060D108 | 19,009 | 229,300 | SH | SOLE | 138,700 | 0 | 90,600 | ||
MARKET VECTORS ETF TR | COMM STK | 57060U761 | 452 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
MARKETO INC | COMM STK | 57063L107 | 190,268 | 7,426,547 | SH | SOLE | 1,710,309 | 0 | 5,716,238 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 22,205 | 273,968 | SH | SOLE | 167,635 | 0 | 106,333 | ||
MASTECH HOLDINGS INC | COMM STK | 57633B100 | 210 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
MASTERCARD INC | COMM STK | 57636Q104 | 3,067,651 | 35,509,332 | SH | SOLE | 11,700,580 | 0 | 23,808,752 | ||
MATSON INC | COMM STK | 57686G105 | 36,580 | 867,641 | SH | SOLE | 174,840 | 0 | 692,801 | ||
MAXIM INTEGRATED PRODUCTS | COMM STK | 57772K101 | 4,878 | 140,121 | SH | SOLE | 84,700 | 0 | 55,421 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 12,047 | 1,481,830 | SH | SOLE | 300,936 | 0 | 1,180,894 | ||
MCEWEN MINING INC | COMM STK | 58039P107 | 29 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MCKESSON CORPORATION | COMM STK | 58155Q103 | 5,171,228 | 22,861,308 | SH | SOLE | 7,332,728 | 0 | 15,528,580 | ||
MEADOWBROOK INSURANCE | COMM STK | 58319P108 | 34,947 | 4,111,383 | SH | SOLE | 1,729,537 | 0 | 2,381,846 | ||
MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | 738 | 50,100 | SH | SOLE | 19,400 | 0 | 30,700 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 112,550 | 2,295,061 | SH | SOLE | 456,967 | 0 | 1,838,094 | ||
MEDIVATION INC | COMM STK | 58501N101 | 19,369 | 150,067 | SH | SOLE | 49,567 | 0 | 100,500 | ||
MEDNAX INC | COMM STK | 58502B106 | 401,838 | 5,541,826 | SH | SOLE | 1,391,806 | 0 | 4,150,020 | ||
MERCADOLIBRE | COMM STK | 58733R102 | 191,582 | 1,563,683 | SH | SOLE | 398,674 | 0 | 1,165,009 | ||
MERCK & CO. INC. | COMM STK | 58933Y105 | 2,254,824 | 39,227,976 | SH | SOLE | 13,668,609 | 0 | 25,559,367 | ||
MERIDIAN BANCORP INC | COMM STK | 58958U103 | 36,314 | 2,757,342 | SH | SOLE | 318,210 | 0 | 2,439,132 | ||
MERITAGE HOMES | COMM STK | 59001A102 | 135,757 | 2,791,050 | SH | SOLE | 775,180 | 0 | 2,015,870 | ||
MERITOR INC | COMM STK | 59001K100 | 351 | 27,800 | SH | SOLE | 14,400 | 0 | 13,400 | ||
METLIFE INC. | COMM STK | 59156R108 | 1,418,542 | 28,062,163 | SH | SOLE | 8,930,334 | 0 | 19,131,829 | ||
MICHAELS COS INC/THE | COMM STK | 59408Q106 | 323,627 | 11,959,623 | SH | SOLE | 2,650,440 | 0 | 9,309,183 | ||
MID-AMERICA APARTMENT COMM INC | COMM STK | 59522J103 | 2,545 | 32,941 | SH | SOLE | 16,365 | 0 | 16,576 | ||
MID-CON ENERGY PARTNERS LP | COMM STK | 59560V109 | 88 | 15,769 | SH | SOLE | 8,666 | 0 | 7,103 | ||
MIDSTATES PETROLEUM CO | COMM STK | 59804T100 | 42 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
MILLENNIAL MEDIA INC | COMM STK | 60040N105 | 49 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 330,168 | 7,743,156 | SH | SOLE | 1,404,045 | 0 | 6,339,111 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 350 | 5,194 | SH | SOLE | 1,444 | 0 | 3,750 | ||
MOLSON COORS BREWING COMPANY | COMM STK | 60871R209 | 19,769 | 265,538 | SH | SOLE | 50,896 | 0 | 214,642 | ||
MOMENTA PHARMACEUTICALS | COMM STK | 60877T100 | 67,149 | 4,417,686 | SH | SOLE | 1,061,190 | 0 | 3,356,496 | ||
MONOTYPE IMAGING HOLDINGS INC | COMM STK | 61022P100 | 9,718 | 297,720 | SH | SOLE | 181,605 | 0 | 116,115 | ||
MONSANTO COMPANY | COMM STK | 61166W101 | 294,111 | 2,613,391 | SH | SOLE | 1,105,361 | 0 | 1,508,030 | ||
MOSAIC CO | COMM STK | 61945C103 | 109,593 | 2,379,363 | SH | SOLE | 526,173 | 0 | 1,853,190 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 4,517 | 127,600 | SH | SOLE | 46,420 | 0 | 81,180 | ||
NRG YIELD INC | COMM STK | 62942X108 | 21,461 | 423,040 | SH | SOLE | 61,800 | 0 | 361,240 | ||
NVR INC. | COMM STK | 62944T105 | 1,957 | 1,473 | SH | SOLE | 650 | 0 | 823 | ||
NATIONAL AMERICAN UNIVERSITY HLDGS INC | COMM STK | 63245Q105 | 6,483 | 1,964,543 | SH | SOLE | 105,943 | 0 | 1,858,600 | ||
NATIONAL HLTH INVESTORS | COMM STK | 63633D104 | 560 | 7,890 | SH | SOLE | 3,870 | 0 | 4,020 | ||
NATIONAL INTERSTATE CORP | COMM STK | 63654U100 | 43,473 | 1,548,180 | SH | SOLE | 557,880 | 0 | 990,300 | ||
NATIONSTAR MORTGAGE HOLDINGS | COMM STK | 63861C109 | 1,266 | 51,100 | SH | SOLE | 32,300 | 0 | 18,800 | ||
NAVISTAR INTERNATIONAL CORP. | CONV BND | 63934EAQ1 | 269 | 300,000 | PRN | SOLE | 50,000 | 0 | 250,000 | ||
NAVIGANT CONSULTING CO | COMM STK | 63935N107 | 30,862 | 2,381,300 | SH | SOLE | 1,006,620 | 0 | 1,374,680 | ||
NAVIDEA BIOPHARMACEUTICALS INC | COMM STK | 63937X103 | 111 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NAVIENT LLC | COMM STK | 63938C108 | 14,602 | 718,243 | SH | SOLE | 139,289 | 0 | 578,954 | ||
NETAPP INC | COMM STK | 64110D104 | 17,900 | 504,802 | SH | SOLE | 89,239 | 0 | 415,563 | ||
NETFLIX INC | COMM STK | 64110L106 | 2,183,339 | 5,239,720 | SH | SOLE | 1,640,474 | 0 | 3,599,246 | ||
NETGEAR INC | COMM STK | 64111Q104 | 312 | 9,500 | SH | SOLE | 4,300 | 0 | 5,200 | ||
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 123 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
NETSCOUT SYSTEMS INC | COMM STK | 64115T104 | 11,989 | 273,400 | SH | SOLE | 160,900 | 0 | 112,500 | ||
NETSUITE INC | COMM STK | 64118Q107 | 729,768 | 7,867,267 | SH | SOLE | 2,875,059 | 0 | 4,992,208 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 392,249 | 9,877,839 | SH | SOLE | 1,632,243 | 0 | 8,245,596 | ||
NEW MEDIA INVESTMENT GROUP INC | COMM STK | 64704V106 | 57,120 | 2,386,946 | SH | SOLE | 702,964 | 0 | 1,683,982 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMM STK | 64828T201 | 891 | 59,250 | SH | SOLE | 7,400 | 0 | 51,850 | ||
NEW RELIC INC | COMM STK | 64829B100 | 66,094 | 1,981,304 | SH | SOLE | 205,155 | 0 | 1,776,149 | ||
NEWBRIDGE BANCORP | COMM STK | 65080T102 | 237 | 26,550 | SH | SOLE | 10,650 | 0 | 15,900 | ||
NEWS CORP | COMM STK | 65249B109 | 445,091 | 27,800,806 | SH | SOLE | 9,194,588 | 0 | 18,606,218 | ||
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 1,580 | 134,691 | SH | SOLE | 92,291 | 0 | 42,400 | ||
NEXSTAR BROADCASTING | COMM STK | 65336K103 | 378 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 81,402 | 782,333 | SH | SOLE | 151,571 | 0 | 630,762 | ||
NIMBLE STORAGE INC | COMM STK | 65440R101 | 32,813 | 1,470,785 | SH | SOLE | 819,027 | 0 | 651,758 | ||
NISOURCE INC. | COMM STK | 65473P105 | 1,009,034 | 22,849,496 | SH | SOLE | 8,181,761 | 0 | 14,667,735 | ||
NORANDA ALUMINUM HOLDING CORP | COMM STK | 65542W107 | 121 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
NORTHFIELD BANCORP INC | COMM STK | 66611T108 | 199 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
NORTHSTAR REALTY FINANCE CORP | COMM STK | 66704R704 | 1,643 | 90,677 | SH | SOLE | 15,027 | 0 | 75,650 | ||
NORTHSTAR ASSET MANAGEMENT GROUP INC | COMM STK | 66705Y104 | 1,279 | 54,806 | SH | SOLE | 17,756 | 0 | 37,050 | ||
NOVATEL WIRELESS INC | COMM STK | 66987M604 | 163 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 36,008 | 365,158 | SH | SOLE | 59,158 | 0 | 306,000 | ||
NOW INC | COMM STK | 67011P100 | 669 | 30,921 | SH | SOLE | 19,152 | 0 | 11,769 | ||
NU SKIN ENTERPRISES | COMM STK | 67018T105 | 8,480 | 140,847 | SH | SOLE | 79,247 | 0 | 61,600 | ||
NUANCE COMMUNICATIONS | COMM STK | 67020Y100 | 23,842 | 1,661,496 | SH | SOLE | 946,155 | 0 | 715,341 | ||
NVIDIA CORP | COMM STK | 67066G104 | 19,019 | 908,916 | SH | SOLE | 177,955 | 0 | 730,961 | ||
NUTRISYSTEM INC | COMM STK | 67069D108 | 300 | 15,000 | SH | SOLE | 3,200 | 0 | 11,800 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,729,009 | 7,995,786 | SH | SOLE | 2,214,733 | 0 | 5,781,053 | ||
OFG BANCORP | COMM STK | 67103X102 | 352 | 21,595 | SH | SOLE | 4,200 | 0 | 17,395 | ||
OCH ZIFF CAPITAL MANAGEMENT | COMM STK | 67551U105 | 111,632 | 8,831,633 | SH | SOLE | 3,756,943 | 0 | 5,074,690 | ||
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 30 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
OMNICELL INC | COMM STK | 68213N109 | 534 | 15,220 | SH | SOLE | 3,200 | 0 | 12,020 | ||
ONCOGENEX PHARMACEUTICAL INC | COMM STK | 68230A106 | 70 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ONE GAS INC | COMM STK | 68235P108 | 41,154 | 951,980 | SH | SOLE | 198,160 | 0 | 753,820 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 233 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 9,518 | 671,700 | SH | SOLE | 389,900 | 0 | 281,800 | ||
OPOWER INC | COMM STK | 68375Y109 | 829 | 81,800 | SH | SOLE | 31,200 | 0 | 50,600 | ||
ORACLE CORP. | COMM STK | 68389X105 | 384,909 | 8,920,250 | SH | SOLE | 3,458,133 | 0 | 5,462,117 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 227 | 34,675 | SH | SOLE | 9,700 | 0 | 24,975 | ||
ORBITZ WORLDWIDE INC | COMM STK | 68557K109 | 473 | 40,600 | SH | SOLE | 16,200 | 0 | 24,400 | ||
ORBITAL ATK INC | COMM STK | 68557N103 | 1,239 | 16,164 | SH | SOLE | 4,618 | 0 | 11,546 | ||
OTONOMY INC | COMM STK | 68906L105 | 4,655 | 131,638 | SH | SOLE | 18,900 | 0 | 112,738 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 26,469 | 884,646 | SH | SOLE | 148,048 | 0 | 736,598 | ||
PC TEL INC | COMM STK | 69325Q105 | 189 | 23,600 | SH | SOLE | 7,700 | 0 | 15,900 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 104,732 | 1,938,044 | SH | SOLE | 483,233 | 0 | 1,454,811 | ||
PDI INC | COMM STK | 69329V100 | 54 | 40,000 | SH | SOLE | 9,100 | 0 | 30,900 | ||
PG&E CORPORATION | COMM STK | 69331C108 | 1,329,636 | 25,054,376 | SH | SOLE | 8,471,707 | 0 | 16,582,669 | ||
PMC SIERRA INC | COMM STK | 69344F106 | 103,715 | 11,176,220 | SH | SOLE | 1,530,200 | 0 | 9,646,020 | ||
PNM RESOURCES INC | COMM STK | 69349H107 | 208,527 | 7,141,352 | SH | SOLE | 1,429,086 | 0 | 5,712,266 | ||
PPL CORP. | COMM STK | 69351T106 | 39,498 | 1,173,442 | SH | SOLE | 217,024 | 0 | 956,418 | ||
PRA GROUP INC | COMM STK | 69354N106 | 16,114 | 296,650 | SH | SOLE | 178,000 | 0 | 118,650 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 109 | 27,200 | SH | SOLE | 12,100 | 0 | 15,100 | ||
PS BUSINESS PARKS INC | COMM STK | 69360J107 | 230,609 | 2,777,085 | SH | SOLE | 350,996 | 0 | 2,426,089 | ||
PTC INC | COMM STK | 69370C100 | 17,161 | 474,454 | SH | SOLE | 287,674 | 0 | 186,780 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMM STK | 69404D108 | 138 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
PANERA BREAD CO | COMM STK | 69840W108 | 27,191 | 169,950 | SH | SOLE | 55,390 | 0 | 114,560 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 374 | 19,400 | SH | SOLE | 7,800 | 0 | 11,600 | ||
PARK STERLING CORP | COMM STK | 70086Y105 | 26,681 | 3,757,827 | SH | SOLE | 454,100 | 0 | 3,303,727 | ||
PARKWAY PROPERTIES INC | COMM STK | 70159Q104 | 539 | 31,053 | SH | SOLE | 8,381 | 0 | 22,672 | ||
PATRIOT TRANSPORTATION HOLDING INC | COMM STK | 70338W105 | 7,281 | 291,609 | SH | SOLE | 25,076 | 0 | 266,533 | ||
PAYLOCITY HOLDING CORP | COMM STK | 70438V106 | 6,006 | 209,700 | SH | SOLE | 28,800 | 0 | 180,900 | ||
PEBBLEBROOK HOTEL TRUST | COMM STK | 70509V100 | 155,187 | 3,332,346 | SH | SOLE | 281,440 | 0 | 3,050,906 | ||
PENDRELL CORPORATION | COMM STK | 70686R104 | 108 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | COMM STK | 70931T103 | 617 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PENNYMAC FINANCIAL SERVICES INC | COMM STK | 70932B101 | 35,203 | 2,074,430 | SH | SOLE | 256,250 | 0 | 1,818,180 | ||
PENSKE AUTOMOTIVE GROUP | COMM STK | 70959W103 | 382 | 7,416 | SH | SOLE | 1,600 | 0 | 5,816 | ||
PERFICIENT INC | COMM STK | 71375U101 | 4,562 | 220,500 | SH | SOLE | 132,700 | 0 | 87,800 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 95,010 | 15,600,979 | SH | SOLE | 2,319,367 | 0 | 13,281,612 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 20,310 | 3,379,402 | SH | SOLE | 572,862 | 0 | 2,806,540 | ||
PHARMERICA CORP | COMM STK | 71714F104 | 468 | 16,611 | SH | SOLE | 2,800 | 0 | 13,811 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 7,358 | 207,800 | SH | SOLE | 123,800 | 0 | 84,000 | ||
PHYSICIANS REALTY TRUST | COMM STK | 71943U104 | 431 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PINNACLE FINANCIAL PARTNERS | COMM STK | 72346Q104 | 34,029 | 765,387 | SH | SOLE | 105,000 | 0 | 660,387 | ||
PINNACLE FOODS INC | COMM STK | 72348P104 | 173,294 | 4,246,350 | SH | SOLE | 805,760 | 0 | 3,440,590 | ||
PLATINUM GROUP METALS LTD | COMM STK | 72765Q205 | 17,773 | 32,623,040 | SH | SOLE | 4,430,040 | 0 | 28,193,000 | ||
PLATFORM SPECIALTY PRODUCTS | COMM STK | 72766Q105 | 955 | 37,200 | SH | SOLE | 7,400 | 0 | 29,800 | ||
POLYCOM INC | COMM STK | 73172K104 | 5,443 | 406,224 | SH | SOLE | 225,140 | 0 | 181,084 | ||
POLYONE CORPORATION | COMM STK | 73179P106 | 29,281 | 783,960 | SH | SOLE | 370,410 | 0 | 413,550 | ||
POLYPORE INTERNATIONAL INC | COMM STK | 73179V103 | 777 | 13,200 | SH | SOLE | 4,800 | 0 | 8,400 | ||
POOL CORP | COMM STK | 73278L105 | 88,653 | 1,270,829 | SH | SOLE | 492,747 | 0 | 778,082 | ||
POTBELLY CORP | COMM STK | 73754Y100 | 2,593 | 189,286 | SH | SOLE | 118,555 | 0 | 70,731 | ||
POTASH CORP. OF SASKATCHEWAN INC. | COMM STK | 73755L107 | 293,568 | 9,102,893 | SH | SOLE | 2,334,990 | 0 | 6,767,903 | ||
POWER REIT | COMM STK | 73933H101 | 88 | 10,130 | SH | SOLE | 392 | 0 | 9,738 | ||
POWERSHARES DB CMDY IDX TRKNG | COMM STK | 73935S105 | 877 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
PRAXAIR INC. | COMM STK | 74005P104 | 267,516 | 2,215,637 | SH | SOLE | 789,167 | 0 | 1,426,470 | ||
PREMIER FINANCIAL | COMM STK | 74050M105 | 163 | 10,714 | SH | SOLE | 3,250 | 0 | 7,464 | ||
PREMIER INC | COMM STK | 74051N102 | 605 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
PRESTIGE BRANDS HOLDINGS INC | COMM STK | 74112D101 | 17,774 | 414,400 | SH | SOLE | 249,500 | 0 | 164,900 | ||
T ROWE PRICE FUNDS | COMM STK | 74144T108 | 34,286 | 423,394 | SH | SOLE | 75,542 | 0 | 347,852 | ||
PRICELINE GROUP INC | CONV BND | 741503AQ9 | 377 | 279,000 | PRN | SOLE | 132,000 | 0 | 147,000 | ||
PRICELINE GROUP INC | CONV BND | 741503AS5 | 31,434 | 27,344,000 | PRN | SOLE | 5,262,000 | 0 | 22,082,000 | ||
PRIMERICA INC | COMM STK | 74164M108 | 490 | 9,618 | SH | SOLE | 5,118 | 0 | 4,500 | ||
PRINCIPAL FINANCIAL GROUP INC. | COMM STK | 74251V102 | 23,217 | 451,960 | SH | SOLE | 85,648 | 0 | 366,312 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 187,680 | 4,088,008 | SH | SOLE | 1,208,200 | 0 | 2,879,808 | ||
PROLOGIS INC | COMM STK | 74340W103 | 367,956 | 8,447,102 | SH | SOLE | 817,968 | 0 | 7,629,134 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 13,101 | 530,180 | SH | SOLE | 74,700 | 0 | 455,480 | ||
PROVIDENT FINANCIAL SERVICES | COMM STK | 74386T105 | 302 | 16,218 | SH | SOLE | 6,100 | 0 | 10,118 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 418,905 | 2,124,912 | SH | SOLE | 330,918 | 0 | 1,793,994 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 707,879 | 2,998,090 | SH | SOLE | 467,576 | 0 | 2,530,514 | ||
PZENA INVESTMENT MANAGEMENT INC | COMM STK | 74731Q103 | 3,295 | 359,300 | SH | SOLE | 59,600 | 0 | 299,700 | ||
QLIK TECHNOLOGIES INC | COMM STK | 74733T105 | 850 | 27,300 | SH | SOLE | 8,100 | 0 | 19,200 | ||
QEP RSOURCES INC | COMM STK | 74733V100 | 5,734 | 275,020 | SH | SOLE | 53,300 | 0 | 221,720 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 2,718 | 53,090 | SH | SOLE | 18,520 | 0 | 34,570 | ||
QTS REALTY TRUST INC | COMM STK | 74736A103 | 360 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
QORVO INC | COMM STK | 74736K101 | 3,624 | 45,471 | SH | SOLE | 13,702 | 0 | 31,769 | ||
QUALITY DISTRIBUTION INC | COMM STK | 74756M102 | 159 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
QUALYS INC | COMM STK | 74758T303 | 233 | 5,011 | SH | SOLE | 2,411 | 0 | 2,600 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 434,388 | 5,652,416 | SH | SOLE | 1,380,390 | 0 | 4,272,026 | ||
QUIKSILVER INC | COMM STK | 74838C106 | 46,705 | 25,246,199 | SH | SOLE | 4,811,010 | 0 | 20,435,189 | ||
QUIDEL CORPORATION | COMM STK | 74838J101 | 68,614 | 2,543,140 | SH | SOLE | 536,340 | 0 | 2,006,800 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COMM STK | 74876Y101 | 5,773 | 86,200 | SH | SOLE | 31,800 | 0 | 54,400 | ||
QUNAR CAYMAN ISLANDS LTD | ADR | 74906P104 | 70,217 | 1,702,235 | SH | SOLE | 242,668 | 0 | 1,459,567 | ||
RLJ LODGING TRUST | COMM STK | 74965L101 | 71,461 | 2,282,371 | SH | SOLE | 167,321 | 0 | 2,115,050 | ||
RPX CORP | COMM STK | 74972G103 | 164 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
RTI INTERNATIONAL METALS INC. | COMM STK | 74973W107 | 10,733 | 298,890 | SH | SOLE | 59,640 | 0 | 239,250 | ||
RTI SURGICAL INC | COMM STK | 74975N105 | 433 | 87,600 | SH | SOLE | 14,100 | 0 | 73,500 | ||
RSP PERMIAN INC | COMM STK | 74978Q105 | 10,745 | 426,540 | SH | SOLE | 62,010 | 0 | 364,530 | ||
RANGE RESOURCES CORP | COMM STK | 75281A109 | 1,511,030 | 29,035,929 | SH | SOLE | 10,110,497 | 0 | 18,925,432 | ||
RAPTOR PHARMACEUTICAL CORP | COMM STK | 75382F106 | 363 | 33,400 | SH | SOLE | 17,100 | 0 | 16,300 | ||
RAYONIER ADVANCED MATERIALS INC | COMM STK | 75508B104 | 184 | 12,346 | SH | SOLE | 3,783 | 0 | 8,563 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 208,901 | 2,729,310 | SH | SOLE | 521,781 | 0 | 2,207,529 | ||
RE/MAX HOLDINGS INC | COMM STK | 75524W108 | 11,139 | 335,420 | SH | SOLE | 45,800 | 0 | 289,620 | ||
REALD INC | COMM STK | 75604L105 | 49,172 | 3,844,600 | SH | SOLE | 669,200 | 0 | 3,175,400 | ||
REALOGY HOLDINGS CORP | COMM STK | 75605Y106 | 1,549 | 34,054 | SH | SOLE | 13,554 | 0 | 20,500 | ||
RED ROBIN GOURMET BURGERS | COMM STK | 75689M101 | 113,989 | 1,310,213 | SH | SOLE | 305,180 | 0 | 1,005,033 | ||
REGENERON PHARMACEUTICAL | COMM STK | 75886F107 | 1,750,163 | 3,876,501 | SH | SOLE | 1,078,018 | 0 | 2,798,483 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 1,647 | 97,200 | SH | SOLE | 50,700 | 0 | 46,500 | ||
REGIONS FINANCIAL CORPORATION | COMM STK | 7591EP100 | 174,020 | 18,414,865 | SH | SOLE | 4,840,734 | 0 | 13,574,131 | ||
REIS INC | COMM STK | 75936P105 | 454 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
REMY INTERNATIONAL INC | COMM STK | 75971M108 | 319 | 14,352 | SH | SOLE | 5,137 | 0 | 9,215 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 178 | 19,254 | SH | SOLE | 3,571 | 0 | 15,683 | ||
RENT A CENTER INC | COMM STK | 76009N100 | 538 | 19,600 | SH | SOLE | 9,400 | 0 | 10,200 | ||
RESOLUTE FOREST PRODUCTS | COMM STK | 76117W109 | 252 | 14,600 | SH | SOLE | 9,000 | 0 | 5,600 | ||
RESOURCE CAPITAL CORP | COMM STK | 76120W302 | 299 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COMM STK | 76131N101 | 32,378 | 1,769,280 | SH | SOLE | 207,020 | 0 | 1,562,260 | ||
RETAIL PROPERTIES OF AMERICA INC | COMM STK | 76131V202 | 878 | 54,800 | SH | SOLE | 23,700 | 0 | 31,100 | ||
RETAILMENOT INC | COMM STK | 76132B106 | 2,458 | 136,475 | SH | SOLE | 112,400 | 0 | 24,075 | ||
REXNORD CORP | COMM STK | 76169B102 | 482,824 | 18,090,083 | SH | SOLE | 4,108,291 | 0 | 13,981,792 | ||
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 11,160 | 1,099,490 | SH | SOLE | 96,690 | 0 | 1,002,800 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 52,158 | 3,402,321 | SH | SOLE | 623,131 | 0 | 2,779,190 | ||
ROCKY MTN CHOCOLATE FACTORY | COMM STK | 77467X101 | 262 | 18,844 | SH | SOLE | 4,782 | 0 | 14,062 | ||
RUBICON TECHNOLOGY INC | COMM STK | 78112T107 | 233 | 59,100 | SH | SOLE | 18,100 | 0 | 41,000 | ||
RYMAN HOSPITALITY PROPERTIES INC | COMM STK | 78377T107 | 1,309 | 21,489 | SH | SOLE | 5,795 | 0 | 15,694 | ||
SBA COMMUNICATIONS | COMM STK | 78388J106 | 221,086 | 1,888,014 | SH | SOLE | 449,929 | 0 | 1,438,085 | ||
SL GREEN REALTY CORP | COMM STK | 78440X101 | 362,007 | 2,819,811 | SH | SOLE | 431,383 | 0 | 2,388,428 | ||
SLM CORPORATION | COMM STK | 78442P106 | 1,529 | 164,729 | SH | SOLE | 74,129 | 0 | 90,600 | ||
SM ENERGY | COMM STK | 78454L100 | 70,915 | 1,372,202 | SH | SOLE | 318,852 | 0 | 1,053,350 | ||
SPDR S&P 500 ETF TRUST | COMM STK | 78462F103 | 462 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SPS COMMERCE INC | COMM STK | 78463M107 | 95,291 | 1,420,127 | SH | SOLE | 361,000 | 0 | 1,059,127 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 375 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMM STK | 78467J100 | 499,009 | 8,009,778 | SH | SOLE | 1,534,600 | 0 | 6,475,178 | ||
SP PLUS CORP | COMM STK | 78469C103 | 13,557 | 620,480 | SH | SOLE | 79,290 | 0 | 541,190 | ||
STR HOLDINGS INC | COMM STK | 78478V209 | 1,876 | 1,311,757 | SH | SOLE | 234,125 | 0 | 1,077,632 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 284,715 | 2,241,145 | SH | SOLE | 633,195 | 0 | 1,607,950 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 498 | 15,033 | SH | SOLE | 3,433 | 0 | 11,600 | ||
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 12,084 | 10,000,000 | PRN | SOLE | 590,000 | 0 | 9,410,000 | ||
SAFETY INSURANCE GROUP INC | COMM STK | 78648T100 | 38,290 | 640,845 | SH | SOLE | 134,060 | 0 | 506,785 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 4,515 | 89,878 | SH | SOLE | 22,902 | 0 | 66,976 | ||
SAIA INC | COMM STK | 78709Y105 | 31,748 | 716,670 | SH | SOLE | 99,000 | 0 | 617,670 | ||
SALESFORCE.COM INC | COMM STK | 79466L302 | 2,803,337 | 41,959,848 | SH | SOLE | 14,684,431 | 0 | 27,275,417 | ||
SALESFORCE.COM INC | CONV BND | 79466LAD6 | 115 | 96,000 | PRN | SOLE | 43,000 | 0 | 53,000 | ||
SANDISK CORP | COMM STK | 80004C101 | 646,599 | 10,163,462 | SH | SOLE | 2,929,869 | 0 | 7,233,593 | ||
SANDRIDGE ENERGY INC. | COMM STK | 80007P307 | 132 | 74,359 | SH | SOLE | 40,352 | 0 | 34,007 | ||
SANTANDER CONSUMER USA HOLDINGS INC | COMM STK | 80283M101 | 259 | 11,200 | SH | SOLE | 1,600 | 0 | 9,600 | ||
SCANA CORP | COMM STK | 80589M102 | 13,796 | 250,889 | SH | SOLE | 68,701 | 0 | 182,188 | ||
SCIENTIFIC GAMES | COMM STK | 80874P109 | 228 | 21,730 | SH | SOLE | 4,200 | 0 | 17,530 | ||
SCIQUEST INC | COMM STK | 80908T101 | 25,098 | 1,482,481 | SH | SOLE | 205,061 | 0 | 1,277,420 | ||
SEALED AIR CORP | COMM STK | 81211K100 | 16,936 | 371,731 | SH | SOLE | 70,021 | 0 | 301,710 | ||
SELECT COMFORT CORPORATION | COMM STK | 81616X103 | 688 | 19,950 | SH | SOLE | 6,700 | 0 | 13,250 | ||
SELECT MEDICAL HOLDINGS CORP | COMM STK | 81619Q105 | 208,481 | 14,058,033 | SH | SOLE | 3,319,033 | 0 | 10,739,000 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 19,928 | 245,000 | SH | SOLE | 147,200 | 0 | 97,800 | ||
SEMLER SCIENTIFIC INC | COMM STK | 81684M104 | 766 | 218,977 | SH | SOLE | 33,060 | 0 | 185,917 | ||
SENIOR HOUSING PROP TR | COMM STK | 81721M109 | 1,292 | 58,214 | SH | SOLE | 16,600 | 0 | 41,614 | ||
SENOMYX INC | COMM STK | 81724Q107 | 8,636 | 1,958,265 | SH | SOLE | 520,505 | 0 | 1,437,760 | ||
SENSIENT TECHNOLOGIES | COMM STK | 81725T100 | 1,059 | 15,380 | SH | SOLE | 4,500 | 0 | 10,880 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COMM STK | 81761R109 | 10,743 | 318,300 | SH | SOLE | 189,700 | 0 | 128,600 | ||
SERVICENOW INC | COMM STK | 81762P102 | 1,158,415 | 14,704,435 | SH | SOLE | 4,674,895 | 0 | 10,029,540 | ||
SHENANDOAH TELECOMM | COMM STK | 82312B106 | 355 | 11,400 | SH | SOLE | 3,200 | 0 | 8,200 | ||
SHIRE PLC | ADR | 82481R106 | 353,693 | 1,478,092 | SH | SOLE | 484,263 | 0 | 993,829 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 7,732 | 170,900 | SH | SOLE | 103,300 | 0 | 67,600 | ||
SIGNATURE BANK | COMM STK | 82669G104 | 436,539 | 3,368,873 | SH | SOLE | 754,123 | 0 | 2,614,750 | ||
SILICON GRAPHICS INTERNATIONAL CORP | COMM STK | 82706L108 | 363 | 41,800 | SH | SOLE | 23,000 | 0 | 18,800 | ||
SILVER BAY REALTY TRUST CORP | COMM STK | 82735Q102 | 371 | 22,983 | SH | SOLE | 9,284 | 0 | 13,699 | ||
SIRONA DENTAL SYSTEMS INC | COMM STK | 82966C103 | 533,256 | 5,925,726 | SH | SOLE | 1,233,029 | 0 | 4,692,697 | ||
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 3,016 | 789,547 | SH | SOLE | 274,747 | 0 | 514,800 | ||
SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001A102 | 17,161 | 354,500 | SH | SOLE | 213,500 | 0 | 141,000 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 51,534 | 524,309 | SH | SOLE | 171,080 | 0 | 353,229 | ||
SOLARWINDS INC | COMM STK | 83416B109 | 13,942 | 272,100 | SH | SOLE | 160,300 | 0 | 111,800 | ||
SOLARCITY CORP | COMM STK | 83416T100 | 533 | 10,400 | SH | SOLE | 5,200 | 0 | 5,200 | ||
SOLERA HOLDINGS INC | COMM STK | 83421A104 | 8,594 | 166,350 | SH | SOLE | 89,150 | 0 | 77,200 | ||
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 111 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 227,944 | 7,811,647 | SH | SOLE | 2,487,882 | 0 | 5,323,765 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 298 | 10,374 | SH | SOLE | 2,808 | 0 | 7,566 | ||
SOVRAN SELF STORAGE | COMM STK | 84610H108 | 921 | 9,800 | SH | SOLE | 3,100 | 0 | 6,700 | ||
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 90,416 | 1,204,526 | SH | SOLE | 135,675 | 0 | 1,068,851 | ||
SPECTRANETICS CORP | COMM STK | 84760C107 | 487 | 14,000 | SH | SOLE | 4,800 | 0 | 9,200 | ||
SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84763R101 | 484 | 5,400 | SH | SOLE | 1,900 | 0 | 3,500 | ||
SPIRIT REALTY CAPITAL INC | COMM STK | 84860W102 | 1,540 | 127,500 | SH | SOLE | 39,200 | 0 | 88,300 | ||
SPORTSMANS WAREHOUSE HOLDINGS INC | COMM STK | 84920Y106 | 24,188 | 3,027,310 | SH | SOLE | 1,053,910 | 0 | 1,973,400 | ||
SPRINT CORP | COMM STK | 85207U105 | 304 | 64,200 | SH | SOLE | 37,700 | 0 | 26,500 | ||
SPROUTS FARMERS MARKET INC | COMM STK | 85208M102 | 523,161 | 14,849,866 | SH | SOLE | 3,646,826 | 0 | 11,203,040 | ||
STAGE STORES INC | COMM STK | 85254C305 | 229 | 9,970 | SH | SOLE | 4,100 | 0 | 5,870 | ||
STAG INDUSTRIAL INC | COMM STK | 85254J102 | 255 | 10,848 | SH | SOLE | 2,548 | 0 | 8,300 | ||
STANDARD PACIFIC | COMM STK | 85375C101 | 18,256 | 2,028,480 | SH | SOLE | 284,500 | 0 | 1,743,980 | ||
STARTEK INC | COMM STK | 85569C107 | 6,380 | 856,410 | SH | SOLE | 86,210 | 0 | 770,200 | ||
STARWOOD PROPERTY TRUST INC | COMM STK | 85571B105 | 3,927 | 161,600 | SH | SOLE | 21,300 | 0 | 140,300 | ||
STARZ | COMM STK | 85571Q102 | 13,518 | 392,850 | SH | SOLE | 234,500 | 0 | 158,350 | ||
STARWOOD WAYPOINT RESIDENTIAL TRUST | COMM STK | 85571W109 | 589 | 22,800 | SH | SOLE | 5,060 | 0 | 17,740 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE | COMM STK | 85590A401 | 65,149 | 780,226 | SH | SOLE | 247,623 | 0 | 532,603 | ||
STERLING BANCORP | COMM STK | 85917A100 | 359 | 26,740 | SH | SOLE | 5,900 | 0 | 20,840 | ||
STILLWATER MINING CO. | COMM STK | 86074Q102 | 54,834 | 4,244,131 | SH | SOLE | 1,403,794 | 0 | 2,840,337 | ||
STONERIDGE INC | COMM STK | 86183P102 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRATEGIC HOTELS & RESORTS INC | COMM STK | 86272T106 | 64,419 | 5,182,582 | SH | SOLE | 1,871,982 | 0 | 3,310,600 | ||
SUNEDISON INC | COMM STK | 86732Y109 | 2,110 | 87,900 | SH | SOLE | 24,600 | 0 | 63,300 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 232 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SUPPORT.COM INC | COMM STK | 86858W101 | 90 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
SWIFT TRANSPORTATION CO | COMM STK | 87074U101 | 427 | 16,400 | SH | SOLE | 6,800 | 0 | 9,600 | ||
SYMETRA FINANCIAL CORP | COMM STK | 87151Q106 | 687 | 29,273 | SH | SOLE | 10,973 | 0 | 18,300 | ||
SYNCHRONOSS TECH INC | COMM STK | 87157B103 | 517 | 10,900 | SH | SOLE | 3,900 | 0 | 7,000 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 45,508 | 559,725 | SH | SOLE | 169,750 | 0 | 389,975 | ||
SYNAGEVA BIOPHARMA CORP | COMM STK | 87159A103 | 101,230 | 1,037,935 | SH | SOLE | 170,400 | 0 | 867,535 | ||
SYNERGETICS USA INC | COMM STK | 87160G107 | 102 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
SYNOVUS FINANCIAL | COMM STK | 87161C501 | 52,361 | 1,869,383 | SH | SOLE | 263,222 | 0 | 1,606,161 | ||
SYNTEL INC | COMM STK | 87162H103 | 208 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SYNNEX CORP | COMM STK | 87162W100 | 87,996 | 1,139,110 | SH | SOLE | 462,510 | 0 | 676,600 | ||
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 634 | 20,900 | SH | SOLE | 7,000 | 0 | 13,900 | ||
TD AMERITRADE HOLDING CO | COMM STK | 87236Y108 | 2,147,697 | 57,640,834 | SH | SOLE | 20,271,992 | 0 | 37,368,842 | ||
TCP CAPITAL CORP | COMM STK | 87238Q103 | 15,778 | 984,905 | SH | SOLE | 235,405 | 0 | 749,500 | ||
TFS FINANCIAL CORP | COMM STK | 87240R107 | 207 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMM STK | 87264S106 | 4,499 | 42,913 | SH | SOLE | 21,403 | 0 | 21,510 | ||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 40,133 | 2,600,973 | SH | SOLE | 284,170 | 0 | 2,316,803 | ||
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 13,063 | 759,040 | SH | SOLE | 66,440 | 0 | 692,600 | ||
TTM TECHNOLOGIES | COMM STK | 87305R109 | 192 | 21,350 | SH | SOLE | 7,600 | 0 | 13,750 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 69,446 | 750,600 | SH | SOLE | 234,900 | 0 | 515,700 | ||
TALMER BANCORP INC | COMM STK | 87482X101 | 49,369 | 3,223,570 | SH | SOLE | 374,500 | 0 | 2,849,070 | ||
TANGOE INC | COMM STK | 87582Y108 | 89,531 | 6,487,720 | SH | SOLE | 832,570 | 0 | 5,655,150 | ||
TARGA RESOURCES CORP | COMM STK | 87612G101 | 13,276 | 138,600 | SH | SOLE | 82,400 | 0 | 56,200 | ||
TASER INTL INC | COMM STK | 87651B104 | 727 | 30,160 | SH | SOLE | 7,200 | 0 | 22,960 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 267 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 135,349 | 2,313,260 | SH | SOLE | 492,700 | 0 | 1,820,560 | ||
TELECOMMUNICATION SYSTEMS | COMM STK | 87929J103 | 234 | 61,000 | SH | SOLE | 18,600 | 0 | 42,400 | ||
TEMPUR SEALY INTERNATIONAL INC | COMM STK | 88023U101 | 7,918 | 137,130 | SH | SOLE | 8,980 | 0 | 128,150 | ||
TENARIS SA | ADR | 88031M109 | 86,862 | 3,102,228 | SH | SOLE | 493,246 | 0 | 2,608,982 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 103,300 | 2,086,450 | SH | SOLE | 424,864 | 0 | 1,661,586 | ||
TERADATA CORP | COMM STK | 88076W103 | 10,477 | 237,361 | SH | SOLE | 42,548 | 0 | 194,813 | ||
TERRAFORM POWER INC | COMM STK | 88104R100 | 308 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
TERRENO REALTY CORP | COMM STK | 88146M101 | 127,862 | 5,607,990 | SH | SOLE | 488,788 | 0 | 5,119,202 | ||
TESCO CORP | COMM STK | 88157K101 | 73,674 | 6,479,700 | SH | SOLE | 1,665,230 | 0 | 4,814,470 | ||
TESLA MOTORS INC | COMM STK | 88160R101 | 1,533,985 | 8,126,211 | SH | SOLE | 2,592,223 | 0 | 5,533,988 | ||
TETRA TECHNOLOGIES | COMM STK | 88162F105 | 32,095 | 5,193,440 | SH | SOLE | 1,485,910 | 0 | 3,707,530 | ||
TETRA TECH INC | COMM STK | 88162G103 | 561 | 23,375 | SH | SOLE | 6,500 | 0 | 16,875 | ||
TEVA PHARMACEUTICAL FINANCE LLC | CONV BND | 88163VAE9 | 331 | 221,000 | PRN | SOLE | 109,000 | 0 | 112,000 | ||
TESSERA TECHNOLOGIES INC | COMM STK | 88164L100 | 1,074 | 26,660 | SH | SOLE | 11,400 | 0 | 15,260 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 207,202 | 4,259,038 | SH | SOLE | 617,190 | 0 | 3,641,848 | ||
THERAPEUTICS MD INC | COMM STK | 88338N107 | 23,578 | 3,897,129 | SH | SOLE | 421,900 | 0 | 3,475,229 | ||
THERAVANCE INC | COMM STK | 88338T104 | 5,308 | 337,664 | SH | SOLE | 123,904 | 0 | 213,760 | ||
THERMON GROUP HOLDINGS INC | COMM STK | 88362T103 | 20,252 | 841,370 | SH | SOLE | 134,300 | 0 | 707,070 | ||
3D SYSTEMS CORP | COMM STK | 88554D205 | 2,161 | 78,825 | SH | SOLE | 46,475 | 0 | 32,350 | ||
3M COMPANY | COMM STK | 88579Y101 | 906,877 | 5,497,891 | SH | SOLE | 2,480,675 | 0 | 3,017,216 | ||
TILE SHOP HOLDINGS INC | COMM STK | 88677Q109 | 5,132 | 423,770 | SH | SOLE | 33,300 | 0 | 390,470 | ||
TIM PARTICIPACOES SA | ADR | 88706P205 | 116,503 | 7,026,692 | SH | SOLE | 682,450 | 0 | 6,344,242 | ||
TIME WARNER CABLE | COMM STK | 88732J207 | 543,050 | 3,623,234 | SH | SOLE | 1,433,262 | 0 | 2,189,972 | ||
TOWNEBANK PORTSMOUTH | COMM STK | 89214P109 | 303 | 18,870 | SH | SOLE | 16,470 | 0 | 2,400 | ||
TRANSCANADA CORP | COMM STK | 89353D107 | 1,018 | 23,800 | SH | SOLE | 19,600 | 0 | 4,200 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 358,786 | 4,220,013 | SH | SOLE | 999,033 | 0 | 3,220,980 | ||
TREX COMPANY INC | COMM STK | 89531P105 | 709 | 13,000 | SH | SOLE | 4,400 | 0 | 8,600 | ||
TRIANGLE PETROLEUM CORP | COMM STK | 89600B201 | 163 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | COMM STK | 89677Y100 | 8,706 | 616,987 | SH | SOLE | 32,200 | 0 | 584,787 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 280 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
T2 BIOSYSTEMS INC | COMM STK | 89853L104 | 5,501 | 354,428 | SH | SOLE | 21,091 | 0 | 333,337 | ||
TUMI HOLDINGS INC | COMM STK | 89969Q104 | 63,931 | 2,613,687 | SH | SOLE | 420,317 | 0 | 2,193,370 | ||
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A101 | 359,672 | 10,628,611 | SH | SOLE | 3,624,286 | 0 | 7,004,325 | ||
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A200 | 96,123 | 2,923,440 | SH | SOLE | 582,100 | 0 | 2,341,340 | ||
TWITTER INC | COMM STK | 90184L102 | 1,251,150 | 24,983,035 | SH | SOLE | 7,882,206 | 0 | 17,100,829 | ||
TWO HARBORS INVESTMENT CORP | COMM STK | 90187B101 | 1,397 | 131,500 | SH | SOLE | 35,900 | 0 | 95,600 | ||
USA TECHNOLOGIES INC | COMM STK | 90328S500 | 83 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 304 | 6,400 | SH | SOLE | 3,400 | 0 | 3,000 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 3,874 | 131,100 | SH | SOLE | 78,900 | 0 | 52,200 | ||
UTI WORLDWIDE INC | CONV BND | 90349LAB0 | 55,072 | 49,627,000 | PRN | SOLE | 9,748,000 | 0 | 39,879,000 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COMM STK | 90384S303 | 8,772 | 58,151 | SH | SOLE | 21,651 | 0 | 36,500 | ||
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 25,187 | 148,197 | SH | SOLE | 90,297 | 0 | 57,900 | ||
ULTRA CLEAN HOLDINGS | COMM STK | 90385V107 | 91 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMM STK | 90400D108 | 77,354 | 1,245,840 | SH | SOLE | 160,303 | 0 | 1,085,537 | ||
UNION BANKSHARES CORP | COMM STK | 90539J109 | 231 | 10,398 | SH | SOLE | 4,669 | 0 | 5,729 | ||
UNITED COMM BANKS | COMM STK | 90984P303 | 290 | 15,369 | SH | SOLE | 5,573 | 0 | 9,796 | ||
UNITED THERAPEUTICS CORP | COMM STK | 91307C102 | 161,100 | 934,266 | SH | SOLE | 240,154 | 0 | 694,112 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 3,616,931 | 30,576,807 | SH | SOLE | 8,754,384 | 0 | 21,822,423 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 589 | 12,600 | SH | SOLE | 4,500 | 0 | 8,100 | ||
UNIVERSAL TRUCKLOAD SERVICES | COMM STK | 91388P105 | 34,912 | 1,386,483 | SH | SOLE | 512,983 | 0 | 873,500 | ||
UNUM GROUP | COMM STK | 91529Y106 | 15,113 | 448,058 | SH | SOLE | 92,429 | 0 | 355,629 | ||
URBAN EDGE PROPERTIES | COMM STK | 91704F104 | 111,555 | 4,706,965 | SH | SOLE | 367,698 | 0 | 4,339,267 | ||
US ECOLOGY INC | COMM STK | 91732J102 | 94,943 | 1,899,996 | SH | SOLE | 630,400 | 0 | 1,269,596 | ||
VOXX INTERNATIONAL CORP | COMM STK | 91829F104 | 122 | 13,364 | SH | SOLE | 4,400 | 0 | 8,964 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 298,131 | 2,882,720 | SH | SOLE | 691,320 | 0 | 2,191,400 | ||
VALEANT PHARMACEUTICALS | COMM STK | 91911K102 | 3,996,423 | 20,125,336 | SH | SOLE | 6,078,376 | 0 | 14,046,960 | ||
VALERO ENERGY | COMM STK | 91913Y100 | 59,996 | 943,034 | SH | SOLE | 217,566 | 0 | 725,468 | ||
VANTIV INC | COMM STK | 92210H105 | 706,090 | 18,729,171 | SH | SOLE | 6,059,326 | 0 | 12,669,845 | ||
VARIAN MEDICAL SYSTEMS | COMM STK | 92220P105 | 16,426 | 174,580 | SH | SOLE | 30,000 | 0 | 144,580 | ||
VASCO DATA SECURITY INTL | COMM STK | 92230Y104 | 495 | 23,000 | SH | SOLE | 11,700 | 0 | 11,300 | ||
VECTREN CORPORATION | COMM STK | 92240G101 | 26,979 | 611,219 | SH | SOLE | 87,720 | 0 | 523,499 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 34,186 | 1,556,010 | SH | SOLE | 396,560 | 0 | 1,159,450 | ||
VECTRUS INC | COMM STK | 92242T101 | 299 | 11,727 | SH | SOLE | 5,783 | 0 | 5,944 | ||
VENTAS INC | COMM STK | 92276F100 | 43,137 | 590,753 | SH | SOLE | 112,860 | 0 | 477,893 | ||
VERIFONE SYSTEMS INC | COMM STK | 92342Y109 | 7,753 | 222,202 | SH | SOLE | 123,818 | 0 | 98,384 | ||
VERIZON COMMUNICATIONS | COMM STK | 92343V104 | 1,181,742 | 24,300,676 | SH | SOLE | 7,453,981 | 0 | 16,846,695 | ||
VERINT SYSTEMS INC | COMM STK | 92343X100 | 848 | 13,700 | SH | SOLE | 5,300 | 0 | 8,400 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 667,498 | 9,348,706 | SH | SOLE | 3,108,486 | 0 | 6,240,220 | ||
VERSARTIS INC | COMM STK | 92529L102 | 16,151 | 879,200 | SH | SOLE | 106,400 | 0 | 772,800 | ||
VERTEX PHARMACEUTICALS | COMM STK | 92532F100 | 1,594,587 | 13,516,888 | SH | SOLE | 3,826,050 | 0 | 9,690,838 | ||
VIAD CORP | COMM STK | 92552R406 | 247 | 8,877 | SH | SOLE | 1,400 | 0 | 7,477 | ||
VIASAT | COMM STK | 92552V100 | 727 | 12,200 | SH | SOLE | 3,900 | 0 | 8,300 | ||
VIACOM INC. | COMM STK | 92553P201 | 556,499 | 8,147,868 | SH | SOLE | 2,750,287 | 0 | 5,397,581 | ||
VIMPELCOM LTD | ADR | 92719A106 | 1,835 | 350,100 | SH | SOLE | 12,800 | 0 | 337,300 | ||
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 2,234,885 | 75,913,214 | SH | SOLE | 22,389,199 | 0 | 53,524,015 | ||
VISA INC | COMM STK | 92826C839 | 5,941,516 | 90,834,977 | SH | SOLE | 31,146,138 | 0 | 59,688,839 | ||
VIRTUS INVESTMENT PARTNERS INC | COMM STK | 92828Q109 | 4,541 | 34,724 | SH | SOLE | 20,915 | 0 | 13,809 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 246 | 15,441 | SH | SOLE | 2,050 | 0 | 13,391 | ||
VISTEON CORPORATION | COMM STK | 92839U206 | 30,844 | 319,960 | SH | SOLE | 75,900 | 0 | 244,060 | ||
VITAE PHARMACEUTICALS INC | COMM STK | 92847N103 | 379 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
VITAL THERAPIES INC | COMM STK | 92847R104 | 10,764 | 430,400 | SH | SOLE | 48,300 | 0 | 382,100 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 275,590 | 8,432,992 | SH | SOLE | 2,024,347 | 0 | 6,408,645 | ||
W & T OFFSHORE INC | COMM STK | 92922P106 | 83 | 16,282 | SH | SOLE | 3,282 | 0 | 13,000 | ||
WGL HOLDINGS INC | COMM STK | 92924F106 | 20,819 | 369,125 | SH | SOLE | 37,225 | 0 | 331,900 | ||
WABCO HOLDINGS INC | COMM STK | 92927K102 | 309,698 | 2,520,330 | SH | SOLE | 662,060 | 0 | 1,858,270 | ||
WP CAREY INC | COMM STK | 92936U109 | 2,288 | 33,650 | SH | SOLE | 12,650 | 0 | 21,000 | ||
WPP PLC | ADR | 92937A102 | 740 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WL ROSS HOLDING CORP | COMM STK | 92939D104 | 11,502 | 1,150,220 | SH | SOLE | 4,200 | 0 | 1,146,020 | ||
WP GLIMCHER INC | COMM STK | 92939N102 | 3,867 | 232,556 | SH | SOLE | 44,467 | 0 | 188,089 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 9,313 | 525,243 | SH | SOLE | 71,100 | 0 | 454,143 | ||
WALTER INVESTMENT MANAGEMENT | COMM STK | 93317W102 | 261 | 16,188 | SH | SOLE | 4,588 | 0 | 11,600 | ||
WALTER INVESTMENT MANAGEMENT | CONV BND | 93317WAA0 | 1,013 | 1,275,000 | PRN | SOLE | 225,000 | 0 | 1,050,000 | ||
WASTE MANAGEMENT INC. | COMM STK | 94106L109 | 40,354 | 744,121 | SH | SOLE | 140,491 | 0 | 603,630 | ||
WAYFAIR INC | COMM STK | 94419L101 | 57,154 | 1,779,398 | SH | SOLE | 309,667 | 0 | 1,469,731 | ||
WEBMD HEALTH CORP | COMM STK | 94770V102 | 13,246 | 302,170 | SH | SOLE | 184,421 | 0 | 117,749 | ||
WELLCARE HEALTH PLANS | COMM STK | 94946T106 | 411,302 | 4,497,065 | SH | SOLE | 823,243 | 0 | 3,673,822 | ||
WENDYS CO | COMM STK | 95058W100 | 1,005 | 92,215 | SH | SOLE | 24,100 | 0 | 68,115 | ||
WESCO INTERNATIONAL | COMM STK | 95082P105 | 1,171 | 16,751 | SH | SOLE | 7,700 | 0 | 9,051 | ||
WEST BANCORPORATION CA | COMM STK | 95123P106 | 346 | 17,400 | SH | SOLE | 4,700 | 0 | 12,700 | ||
WESTAR ENERGY INC. | COMM STK | 95709T100 | 2,087 | 53,850 | SH | SOLE | 20,500 | 0 | 33,350 | ||
WESTERN ASSET MORTGAGE CAPITAL CORP | COMM STK | 95790D105 | 451 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | ||
WESTFIELD FINANCIAL INC | COMM STK | 96008P104 | 210 | 27,200 | SH | SOLE | 14,500 | 0 | 12,700 | ||
WEX INC | COMM STK | 96208T104 | 162,666 | 1,515,149 | SH | SOLE | 392,150 | 0 | 1,122,999 | ||
WINDSTREAM HOLDINGS INC | COMM STK | 97382A101 | 8,814 | 1,191,014 | SH | SOLE | 333,917 | 0 | 857,097 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 102,402 | 2,147,686 | SH | SOLE | 694,190 | 0 | 1,453,496 | ||
WISDOMTREE INVESTMENTS INC | COMM STK | 97717P104 | 906 | 42,200 | SH | SOLE | 17,700 | 0 | 24,500 | ||
WORKDAY INC | COMM STK | 98138H101 | 837,925 | 9,926,847 | SH | SOLE | 3,763,531 | 0 | 6,163,316 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 290,379 | 26,567,160 | SH | SOLE | 7,555,341 | 0 | 19,011,819 | ||
WRIGHT MEDICAL GROUP INC | COMM STK | 98235T107 | 61,330 | 2,377,134 | SH | SOLE | 309,294 | 0 | 2,067,840 | ||
WRIGHT MEDICAL GROUP INC | RIGHTS | 98235T115 | 570 | 132,507 | SH | SOLE | 20,400 | 0 | 112,107 | ||
WYNDHAM WORLDWIDE | COMM STK | 98310W108 | 18,644 | 206,080 | SH | SOLE | 36,750 | 0 | 169,330 | ||
XCEL ENERGY INC. | COMM STK | 98389B100 | 342,787 | 9,847,382 | SH | SOLE | 2,625,278 | 0 | 7,222,104 | ||
XCERRA CORP | COMM STK | 98400J108 | 180 | 20,199 | SH | SOLE | 7,266 | 0 | 12,933 | ||
XENCOR INC | COMM STK | 98401F105 | 7,238 | 472,429 | SH | SOLE | 50,929 | 0 | 421,500 | ||
XENOPORT INC | COMM STK | 98411C100 | 219 | 30,700 | SH | SOLE | 5,600 | 0 | 25,100 | ||
XERIUM TECHNOLOGIES | COMM STK | 98416J118 | 8,029 | 495,000 | SH | SOLE | 0 | 0 | 495,000 | ||
XOMA CORP | COMM STK | 98419J107 | 94 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
XYLEM INC | COMM STK | 98419M100 | 629,912 | 17,987,214 | SH | SOLE | 4,710,275 | 0 | 13,276,939 | ||
XOOM CORP | COMM STK | 98419Q101 | 95,251 | 6,484,080 | SH | SOLE | 1,239,469 | 0 | 5,244,611 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 160 | 44,600 | SH | SOLE | 34,100 | 0 | 10,500 | ||
YANDEX NV | CONV BND | 98474TAB3 | 9,520 | 11,495,000 | PRN | SOLE | 1,440,000 | 0 | 10,055,000 | ||
YOUKU TUDOU INC | ADR | 98742U100 | 35,175 | 2,813,978 | SH | SOLE | 375,960 | 0 | 2,438,018 | ||
ZAGG INC | COMM STK | 98884U108 | 288 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ZAIS FINANCIAL CORP | COMM STK | 98886K108 | 282 | 15,825 | SH | SOLE | 3,125 | 0 | 12,700 | ||
ZAYO GROUP HOLDINGS INC | COMM STK | 98919V105 | 590 | 21,100 | SH | SOLE | 17,800 | 0 | 3,300 | ||
ZENDESK INC | COMM STK | 98936J101 | 6,554 | 288,836 | SH | SOLE | 116,435 | 0 | 172,401 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 446,450 | 4,451,145 | SH | SOLE | 1,150,357 | 0 | 3,300,788 | ||
ZIMMER HOLDINGS INC | COMM STK | 98956P102 | 36,868 | 313,716 | SH | SOLE | 60,232 | 0 | 253,484 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 541 | 50,200 | SH | SOLE | 20,000 | 0 | 30,200 | ||
ZIX CORP | COMM STK | 98974P100 | 67 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ZOETIS INC | COMM STK | 98978V103 | 756,860 | 16,350,410 | SH | SOLE | 3,681,885 | 0 | 12,668,525 | ||
ZS PHARMA INC | COMM STK | 98979G105 | 57,253 | 1,360,578 | SH | SOLE | 180,300 | 0 | 1,180,278 | ||
ZOES KITCHEN INC | COMM STK | 98979J109 | 4,364 | 131,100 | SH | SOLE | 20,000 | 0 | 111,100 | ||
ZYNGA INC | COMM STK | 98986T108 | 424 | 148,916 | SH | SOLE | 39,016 | 0 | 109,900 | ||
ACTAVIS PLC | COMM STK | G0083B108 | 5,885,204 | 19,774,223 | SH | SOLE | 5,854,425 | 0 | 13,919,798 | ||
ACTAVIS PLC | CVPFSTKF | G0083B116 | 531,786 | 516,600 | SH | SOLE | 93,619 | 0 | 422,981 | ||
ALKERMES PLC | COMM STK | G01767105 | 985,283 | 16,160,128 | SH | SOLE | 3,641,308 | 0 | 12,518,820 | ||
ALLEGION PLC | COMM STK | G0176J109 | 10,418 | 170,313 | SH | SOLE | 34,759 | 0 | 135,554 | ||
AON PLC | COMM STK | G0408V102 | 158,337 | 1,647,289 | SH | SOLE | 386,206 | 0 | 1,261,083 | ||
ARCH CAPITAL GROUP LTD | COMM STK | G0450A105 | 1,835 | 29,783 | SH | SOLE | 11,883 | 0 | 17,900 | ||
ARGO GROUP INTL HOLDINGS LTD | COMM STK | G0464B107 | 243 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 661 | 14,000 | SH | SOLE | 5,500 | 0 | 8,500 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 132,824 | 5,033,121 | SH | SOLE | 976,679 | 0 | 4,056,442 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 1,919 | 37,200 | SH | SOLE | 15,700 | 0 | 21,500 | ||
ENERGY XXI BERMUDA LTD | COMM STK | G10082140 | 190 | 52,250 | SH | SOLE | 19,660 | 0 | 32,590 | ||
ACCENTURE PLC | COMM STK | G1151C101 | 357,436 | 3,815,092 | SH | SOLE | 1,400,486 | 0 | 2,414,606 | ||
BELMOND LTD | COMM STK | G1154H107 | 13,937 | 1,134,970 | SH | SOLE | 335,670 | 0 | 799,300 | ||
BUNGE LTD | COMM STK | G16962105 | 674,921 | 8,194,765 | SH | SOLE | 2,076,303 | 0 | 6,118,462 | ||
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 3,534 | 1,328,700 | SH | SOLE | 112,900 | 0 | 1,215,800 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 73,316 | 521,339 | SH | SOLE | 293,929 | 0 | 227,410 | ||
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 640,553 | 8,033,021 | SH | SOLE | 2,474,565 | 0 | 5,558,456 | ||
EATON CORP PLC | COMM STK | G29183103 | 288,628 | 4,248,280 | SH | SOLE | 1,138,364 | 0 | 3,109,916 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | COMM STK | G30397106 | 997 | 16,300 | SH | SOLE | 9,600 | 0 | 6,700 | ||
ENDO INTERNATIONAL PLC | COMM STK | G30401106 | 101,237 | 1,128,622 | SH | SOLE | 244,402 | 0 | 884,220 | ||
ENSTAR GROUP LTD | COMM STK | G3075P101 | 79,255 | 558,684 | SH | SOLE | 95,978 | 0 | 462,706 | ||
ENSCO PLC | COMM STK | G3157S106 | 9,226 | 437,890 | SH | SOLE | 82,100 | 0 | 355,790 | ||
C&J ENERGY SERVICES LTD | COMM STK | G3164Q101 | 12,194 | 1,095,570 | SH | SOLE | 129,460 | 0 | 966,110 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 11,627 | 486,270 | SH | SOLE | 69,500 | 0 | 416,770 | ||
EVEREST RE GROUP LIMITED | COMM STK | G3223R108 | 2,280 | 13,106 | SH | SOLE | 3,706 | 0 | 9,400 | ||
FABRINET | COMM STK | G3323L100 | 61,113 | 3,218,150 | SH | SOLE | 914,020 | 0 | 2,304,130 | ||
FLEETMATICS GROUP PLC | COMM STK | G35569105 | 212,721 | 4,742,943 | SH | SOLE | 752,000 | 0 | 3,990,943 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 607 | 15,600 | SH | SOLE | 7,100 | 0 | 8,500 | ||
FREESCALE SEMICONDUCTOR LTD | COMM STK | G3727Q101 | 742 | 18,200 | SH | SOLE | 6,100 | 0 | 12,100 | ||
GASLOG LTD | COMM STK | G37585109 | 15,307 | 788,210 | SH | SOLE | 290,750 | 0 | 497,460 | ||
GENPACT LTD | COMM STK | G3922B107 | 4,583 | 197,100 | SH | SOLE | 61,700 | 0 | 135,400 | ||
HELEN OF TROY CORP | COMM STK | G4388N106 | 21,350 | 262,000 | SH | SOLE | 160,000 | 0 | 102,000 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 1,385 | 32,400 | SH | SOLE | 13,200 | 0 | 19,200 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 1,081 | 25,300 | SH | Put | SOLE | 4,400 | 0 | 20,900 | |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 22,386 | 862,000 | SH | SOLE | 86,800 | 0 | 775,200 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 208,275 | 3,059,268 | SH | SOLE | 1,644,179 | 0 | 1,415,089 | ||
WEATHERFORD INTERNATIONAL PLC | COMM STK | G48833100 | 3,458 | 281,115 | SH | SOLE | 114,815 | 0 | 166,300 | ||
INVESCO LTD | COMM STK | G491BT108 | 637,154 | 16,053,263 | SH | SOLE | 5,857,219 | 0 | 10,196,044 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 68,027 | 393,700 | SH | SOLE | 89,900 | 0 | 303,800 | ||
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 233 | 29,397 | SH | SOLE | 3,297 | 0 | 26,100 | ||
LAZARD LTD | COMM STK | G54050102 | 261,951 | 4,981,010 | SH | SOLE | 1,049,730 | 0 | 3,931,280 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 364,954 | 7,090,621 | SH | SOLE | 1,588,852 | 0 | 5,501,769 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 918,880 | 18,447,703 | SH | SOLE | 3,941,208 | 0 | 14,506,495 | ||
LUXOFT HOLDING INC | COMM STK | G57279104 | 28,108 | 543,257 | SH | SOLE | 70,327 | 0 | 472,930 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 346 | 23,300 | SH | SOLE | 8,200 | 0 | 15,100 | ||
MALLINCKRODT PLC | COMM STK | G5785G107 | 109,780 | 866,796 | SH | SOLE | 257,254 | 0 | 609,542 | ||
MARKIT LTD | COMM STK | G58249106 | 5,576 | 207,300 | SH | SOLE | 79,300 | 0 | 128,000 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 118,186 | 8,039,838 | SH | SOLE | 1,668,080 | 0 | 6,371,758 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 1,529,800 | 19,615,336 | SH | SOLE | 6,451,942 | 0 | 13,163,394 | ||
MICHAEL KORS HOLDINGS LTD | COMM STK | G60754101 | 23,621 | 359,252 | SH | SOLE | 69,847 | 0 | 289,405 | ||
MONTPELIER RE HOLDINGS LTD | COMM STK | G62185106 | 292 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,280 | 93,760 | SH | SOLE | 36,300 | 0 | 57,460 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 6,514 | 456,150 | SH | SOLE | 101,060 | 0 | 355,090 | ||
HOME LOAN SERVICING SOLUTIONS LTD | COMM STK | G6648D109 | 794 | 48,000 | SH | SOLE | 6,000 | 0 | 42,000 | ||
NORWEGIAN CRUISE LINE HOLDING LTD | COMM STK | G66721104 | 890,917 | 16,495,404 | SH | SOLE | 5,182,958 | 0 | 11,312,446 | ||
ONEBEACON INSURANCE GROUP | COMM STK | G67742109 | 27,234 | 1,790,549 | SH | SOLE | 375,235 | 0 | 1,415,314 | ||
PARTNER RE LTD | COMM STK | G6852T105 | 1,921 | 16,800 | SH | SOLE | 7,300 | 0 | 9,500 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 12,088 | 858,500 | SH | SOLE | 120,700 | 0 | 737,800 | ||
PARAGON OFFSHORE | COMM STK | G6S01W108 | 47 | 36,199 | SH | SOLE | 18,666 | 0 | 17,533 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 131,175 | 3,439,296 | SH | SOLE | 525,971 | 0 | 2,913,325 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 14,586 | 146,255 | SH | SOLE | 24,368 | 0 | 121,887 | ||
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 882 | 49,800 | SH | SOLE | 20,800 | 0 | 29,000 | ||
SEAGATE TECHNOLOGY | COMM STK | G7945M107 | 309,897 | 5,956,120 | SH | SOLE | 2,103,592 | 0 | 3,852,528 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 897,522 | 14,271,306 | SH | SOLE | 3,253,839 | 0 | 11,017,467 | ||
SIGNET JEWELERS LTD | COMM STK | G81276100 | 3,609 | 26,000 | SH | SOLE | 13,400 | 0 | 12,600 | ||
SINA CORP | COMM STK | G81477104 | 30,999 | 963,900 | SH | SOLE | 148,100 | 0 | 815,800 | ||
UTI WORLDWIDE INC | COMM STK | G87210103 | 57,654 | 4,687,310 | SH | SOLE | 1,146,760 | 0 | 3,540,550 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 2,151 | 123,985 | SH | SOLE | 46,871 | 0 | 77,114 | ||
TYCO INTERNATIONAL PLC | COMM STK | G91442106 | 1,342,388 | 31,174,835 | SH | SOLE | 8,210,574 | 0 | 22,964,261 | ||
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 821 | 19,500 | SH | SOLE | 7,700 | 0 | 11,800 | ||
GOLAR LNG LTD | COMM STK | G9456A100 | 6,147 | 184,700 | SH | SOLE | 1,065 | 0 | 183,635 | ||
WHITE MOUNTAINS INS GRP LTD | COMM STK | G9618E107 | 227,754 | 332,721 | SH | SOLE | 71,260 | 0 | 261,461 | ||
WILLIS GROUP HOLDINGS PLC | COMM STK | G96666105 | 827,996 | 17,185,463 | SH | SOLE | 4,412,393 | 0 | 12,773,070 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 77,470 | 467,957 | SH | SOLE | 186,145 | 0 | 281,812 | ||
XL GROUP PLC | COMM STK | G98290102 | 579,928 | 15,758,924 | SH | SOLE | 7,442,201 | 0 | 8,316,723 | ||
ACE LIMITED | COMM STK | H0023R105 | 63,992 | 573,970 | SH | SOLE | 107,400 | 0 | 466,570 | ||
ALLIED WORLD ASSURANCE CO HOLDINGS AG | COMM STK | H01531104 | 1,394 | 34,500 | SH | SOLE | 10,800 | 0 | 23,700 | ||
GARMIN LTD | COMM STK | H2906T109 | 9,817 | 206,590 | SH | SOLE | 35,900 | 0 | 170,690 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 169,604 | 2,368,110 | SH | SOLE | 1,323,670 | 0 | 1,044,440 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 9,147 | 623,545 | SH | SOLE | 119,835 | 0 | 503,710 | ||
ARCELORMITTAL SA LUXEMBOURG | CVPFSTKF | L0302D178 | 7,729 | 513,247 | SH | SOLE | 97,031 | 0 | 416,216 | ||
ALLOT COMMUNICATIONS LTD | COMM STK | M0854Q105 | 13,570 | 1,543,830 | SH | SOLE | 213,600 | 0 | 1,330,230 | ||
CHECK POINT SOFTWARE TECH | COMM STK | M22465104 | 5,082 | 62,000 | SH | SOLE | 28,200 | 0 | 33,800 | ||
CYBER-ARK SOFTWARE LTD/ISRAEL | COMM STK | M2682V108 | 5,251 | 94,490 | SH | SOLE | 13,020 | 0 | 81,470 | ||
ENZYMOTEC LTD | COMM STK | M4059L101 | 533 | 372,890 | SH | SOLE | 372,890 | 0 | 0 | ||
STRATASYS LTD | COMM STK | M85548101 | 141,603 | 2,682,886 | SH | SOLE | 567,380 | 0 | 2,115,506 | ||
WIX.COM LTD | COMM STK | M98068105 | 41,128 | 2,146,561 | SH | SOLE | 319,600 | 0 | 1,826,961 | ||
ASML HOLDING NV | COMM STK | N07059210 | 469,544 | 4,647,571 | SH | SOLE | 1,583,196 | 0 | 3,064,375 | ||
CONSTELLIUM NV | COMM STK | N22035104 | 92,645 | 4,559,301 | SH | SOLE | 756,084 | 0 | 3,803,217 | ||
CORE LABORATORIES N.V. | COMM STK | N22717107 | 11,588 | 110,905 | SH | SOLE | 64,705 | 0 | 46,200 | ||
FRANKS INTERNATIONAL NV | COMM STK | N33462107 | 3,188 | 170,500 | SH | SOLE | 61,300 | 0 | 109,200 | ||
MOBILEYE NV | COMM STK | N51488117 | 479,449 | 11,407,299 | SH | SOLE | 3,685,865 | 0 | 7,721,434 | ||
LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 | 133,718 | 1,522,986 | SH | SOLE | 303,185 | 0 | 1,219,801 | ||
MYLAN LABORATORIES INC. | COMM STK | N59465109 | 415,640 | 7,003,207 | SH | SOLE | 1,409,132 | 0 | 5,594,075 | ||
NIELSEN NV | COMM STK | N63218106 | 31,762 | 712,630 | SH | SOLE | 178,270 | 0 | 534,360 | ||
NXP SEMICONDUCTORS NV | COMM STK | N6596X109 | 135,711 | 1,352,241 | SH | SOLE | 138,731 | 0 | 1,213,510 | ||
SENSATA TECHNOLOGIES HOLDING | COMM STK | N7902X106 | 800,067 | 13,926,316 | SH | SOLE | 4,801,906 | 0 | 9,124,410 | ||
TORNIER NV | COMM STK | N87237108 | 136,931 | 5,222,379 | SH | SOLE | 644,500 | 0 | 4,577,879 | ||
YANDEX NV | COMM STK | N97284108 | 105,498 | 6,956,693 | SH | SOLE | 1,071,598 | 0 | 5,885,095 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 14,010 | 138,750 | SH | SOLE | 78,950 | 0 | 59,800 | ||
STEINER LEISURE LTD | COMM STK | P8744Y102 | 754 | 15,900 | SH | SOLE | 10,600 | 0 | 5,300 | ||
TRONOX LTD | COMM STK | Q9235V101 | 624 | 30,700 | SH | SOLE | 18,100 | 0 | 12,600 | ||
MAKEMYTRIP LTD | COMM STK | V5633W109 | 126,446 | 5,758,014 | SH | SOLE | 1,114,439 | 0 | 4,643,575 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 47,668 | 582,388 | SH | SOLE | 129,118 | 0 | 453,270 | ||
AVAGO TECHNOLOGIES LTD | COMM STK | Y0486S104 | 204,726 | 1,612,270 | SH | SOLE | 431,740 | 0 | 1,180,530 | ||
BALTIC TRADING LTD | COMM STK | Y0553W103 | 124 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 4,969 | 202,000 | SH | SOLE | 18,300 | 0 | 183,700 | ||
TEEKAY TANKERS LTD | COMM STK | Y8565N102 | 48,150 | 8,388,440 | SH | SOLE | 2,646,450 | 0 | 5,741,990 |