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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
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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