0000080255-14-000628.txt : 20140814
0000080255-14-000628.hdr.sgml : 20140814
20140814140831
ACCESSION NUMBER: 0000080255-14-000628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/
CENTRAL INDEX KEY: 0000080255
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
IRS NUMBER: 520556948
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 141041502
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: (410)345-6603
MAIL ADDRESS:
STREET 1: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289
13F-HR
1
primary_doc.xml
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false
0000080255
XXXXXXXX
06-30-2014
06-30-2014
false
PRICE T ROWE ASSOCIATES INC /MD/
P.o. Box 89000
Baltimore
MD
21289
13F HOLDINGS REPORT
028-00115
N
David Oestreicher
Chief Legal Counsel
4103456698
David Oestreicher
Baltimore
MD
08-14-2014
0
2532
462715768
INFORMATION TABLE
2
infotable.xml
A A O N INC
COMM STK
000360206
46289
1380930
SH
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244850
0
1136080
AAR CORP
COMM STK
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331
12000
SH
SOLE
4700
0
7300
ACCO BRANDS
COMM STK
00081T108
522
81367
SH
SOLE
60300
0
21067
ABM INDUSTRIES INC
COMM STK
000957100
401
14850
SH
SOLE
5500
0
9350
ADT CORP
COMM STK
00101J106
11573
331231
SH
SOLE
68515
0
262716
AFLAC INCORPORATED
COMM STK
001055102
55017
883813
SH
SOLE
220769
0
663044
AGCO CORPORATION
COMM STK
001084102
1892
33650
SH
SOLE
14300
0
19350
AGL RESOURCES INC
COMM STK
001204106
11783
214116
SH
SOLE
35313
0
178803
AG MORTGAGE INVESTMENT TRUST I
COMM STK
001228105
310
16400
SH
SOLE
0
0
16400
AH BELO CORP
COMM STK
001282102
292
24676
SH
SOLE
820
0
23856
AES
COMM STK
00130H105
902610
58045638
SH
SOLE
21798020
0
36247618
AMAG PHARMACEUTICALS INC
COMM STK
00163U106
8811
425220
SH
SOLE
98000
0
327220
AMC NETWORKS
COMM STK
00164V103
1268
20615
SH
SOLE
8115
0
12500
AMN HEALTHCARE SERVICES INC
COMM STK
001744101
209
16957
SH
SOLE
5900
0
11057
AOL INC
COMM STK
00184X105
877
22032
SH
SOLE
7163
0
14869
ARC DOCUMENT SOLUTIONS INC
COMM STK
00191G103
8151
1390910
SH
SOLE
252950
0
1137960
AT&T INC.
COMM STK
00206R102
1431791
40491820
SH
SOLE
14497923
0
25993897
AVX CORP
COMM STK
002444107
37189
2800402
SH
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604200
0
2196202
AZZ INCORPORATED
COMM STK
002474104
72805
1579966
SH
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176623
0
1403343
AARON'S INC
COMM STK
002535300
230957
6480274
SH
SOLE
2046580
0
4433694
ABAXIS INC
COMM STK
002567105
350
7900
SH
SOLE
3400
0
4500
ABBOTT LABORATORIES
COMM STK
002824100
370529
9059399
SH
SOLE
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5898887
ABBVIE INC
COMM STK
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672092
11908085
SH
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4057503
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7850582
ABERCROMBIE & FITCH COMPANY
COMM STK
002896207
113497
2624200
SH
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530700
0
2093500
ABIOMED INC
COMM STK
003654100
251
10000
SH
SOLE
3900
0
6100
ABRAXAS PETROLEUM CORP
COMM STK
003830106
91
14600
SH
SOLE
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0
0
ACADIA HEALTHCARE CO INC
COMM STK
00404A109
129346
2842770
SH
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317000
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ACADIA PHARMACEUTICALS INC
COMM STK
004225108
134692
5962463
SH
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0
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ACADIA REALTY TRUST
COMM STK
004239109
174959
6228503
SH
SOLE
941998
0
5286505
ACCELERON PHARMA INC
COMM STK
00434H108
111141
3271727
SH
SOLE
476548
0
2795179
ACCURAY INC
COMM STK
004397105
7328
832720
SH
SOLE
89699
0
743021
ACCURIDE CORP
COMM STK
00439T206
95
19500
SH
SOLE
0
0
19500
ACHAOGEN INC
COMM STK
004449104
5520
395400
SH
SOLE
54500
0
340900
ACELRX PHARMACEUTICALS INC
COMM STK
00444T100
399
38937
SH
SOLE
38937
0
0
ACI WORLDWIDE INC
COMM STK
004498101
581
10400
SH
SOLE
4000
0
6400
ACORDA THERAPEUTICS INC
COMM STK
00484M106
10391
308236
SH
SOLE
93161
0
215075
ACTIONS SEMICONDUCTOR CO LTD
ADR
00507E107
2389
1003600
SH
SOLE
50800
0
952800
ACTIVISION BLIZZARD
COMM STK
00507V109
3463
155313
SH
SOLE
55639
0
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ACTUATE CORP
COMM STK
00508B102
186
38917
SH
SOLE
13717
0
25200
ACTUANT CORPORATION
COMM STK
00508X203
14150
409300
SH
SOLE
240500
0
168800
ACUITY BRANDS INC
COMM STK
00508Y102
556615
4026151
SH
SOLE
918666
0
3107485
ACXIOM CORP
COMM STK
005125109
471
21700
SH
SOLE
6900
0
14800
ADOBE SYSTEMS INC
COMM STK
00724F101
59237
818646
SH
SOLE
195204
0
623442
ADTRAN INC.
COMM STK
00738A106
182999
8111643
SH
SOLE
1320400
0
6791243
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
4333
32118
SH
SOLE
15883
0
16235
ADVISORY BOARD CO
COMM STK
00762W107
211913
4090984
SH
SOLE
829530
0
3261454
AECOM TECHNOLOGY CORP
COMM STK
00766T100
1282
39800
SH
SOLE
21000
0
18800
AEGERION PHARMACEUTICALS INC
COMM STK
00767E102
2692
83900
SH
SOLE
57600
0
26300
AEGION CORP
COMM STK
00770F104
59948
2576210
SH
SOLE
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0
1743550
AEROPOSTALE INC
COMM STK
007865108
195
55909
SH
SOLE
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47660
ADVANCED MICRO DEVICES
COMM STK
007903107
1143
272687
SH
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ADVANCED ENERGY INDUSTRIES
COMM STK
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60749
3155780
SH
SOLE
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ADVENT SOFTWARE INC
COMM STK
007974108
8097
248600
SH
SOLE
168200
0
80400
AEROVIRONMENT INC
COMM STK
008073108
245
7700
SH
SOLE
0
0
7700
AETNA INC.
COMM STK
00817Y108
567217
6995773
SH
SOLE
1675091
0
5320682
AFFILIATED MANAGERS GROUP
COMM STK
008252108
28199
137289
SH
SOLE
52549
0
84740
AFFYMETRIX INC
COMM STK
00826T108
282
31700
SH
SOLE
13800
0
17900
AGILENT TECHNOLOGIES INC.
COMM STK
00846U101
1793392
31222003
SH
SOLE
8318341
0
22903662
AGNICO EAGLE MINES LTD
COMM STK
008474108
234942
6132157
SH
SOLE
1526888
0
4605269
AGIOS PHARMACEUTICALS INC
COMM STK
00847X104
46732
1019913
SH
SOLE
962886
0
57027
AGREE REALTY CORP
COMM STK
008492100
393
13000
SH
SOLE
0
0
13000
AGRIUM INC.
COMM STK
008916108
340
3700
SH
SOLE
2900
0
800
AIR METHODS CORP
COMM STK
009128307
184214
3566580
SH
SOLE
640951
0
2925629
AIR LEASE
COMM STK
00912X302
1450
37583
SH
SOLE
22854
0
14729
AIR PRODUCTS & CHEMICALS INC.
COMM STK
009158106
91939
714814
SH
SOLE
149230
0
565584
AIRGAS INC
COMM STK
009363102
353327
3244209
SH
SOLE
1390052
0
1854157
AIRTRAN HOLDINGS
CONV BND
00949PAD0
405
191000
PRN
SOLE
138000
0
53000
AKAMAI TECHNOLOGIES
COMM STK
00971T101
1110141
18181145
SH
SOLE
5798059
0
12383086
AKORN
COMM STK
009728106
10919
328400
SH
SOLE
221300
0
107100
ALASKA AIR GROUP INC
COMM STK
011659109
141621
1489958
SH
SOLE
583658
0
906300
ALASKA COMM SYSTEMS GRP
COMM STK
01167P101
86
48000
SH
SOLE
7200
0
40800
ALBANY INTERNATIONAL CORP
COMM STK
012348108
59910
1578243
SH
SOLE
155330
0
1422913
ALBEMARLE CORP
COMM STK
012653101
2026
28340
SH
SOLE
15540
0
12800
ALCOA, INC.
COMM STK
013817101
64372
4323147
SH
SOLE
800044
0
3523103
ALEXANDER & BALDWIN INC
COMM STK
014491104
30805
743190
SH
SOLE
101500
0
641690
ALERE INC
COMM STK
01449J105
1300
34740
SH
SOLE
12100
0
22640
ALEXANDERS INC
COMM STK
014752109
325
880
SH
SOLE
280
0
600
ALEXANDRIA REAL ESTATE EQUITIE
COMM STK
015271109
88557
1140611
SH
SOLE
105873
0
1034738
ALEXION PHARMACEUTICAL
COMM STK
015351109
2703666
17303461
SH
SOLE
5363926
0
11939535
ALICO INC
COMM STK
016230104
292
7800
SH
SOLE
0
0
7800
ALIGN TECHNOLOGY INC
COMM STK
016255101
136775
2440659
SH
SOLE
506765
0
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ALLEGHANY CORP
COMM STK
017175100
1944
4436
SH
SOLE
1172
0
3264
ALLEGHENY TECHNOLOGIES
COMM STK
01741R102
7199
159631
SH
SOLE
25549
0
134082
ALLEGIANT TRAVEL CO
COMM STK
01748X102
319734
2714899
SH
SOLE
463012
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2251887
ALLERGAN INC
COMM STK
018490102
2693882
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SH
SOLE
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ALLETE INC
COMM STK
018522300
591
11515
SH
SOLE
3300
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8215
ALLIANCE DATA SYSTEMS
COMM STK
018581108
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SH
SOLE
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ALLIANCE ONE
COMM STK
018772103
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5284200
SH
SOLE
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0
3596200
ALLIANT ENERGY CORP
COMM STK
018802108
1950
32048
SH
SOLE
9300
0
22748
ALLIANT TECHSYSTEMS INC.
COMM STK
018804104
1343
10025
SH
SOLE
3000
0
7025
ALLIED NEVADA GOLD CORP
COMM STK
019344100
258
68700
SH
SOLE
45700
0
23000
ALLISON TRANSMISSION HOLDINGS
COMM STK
01973R101
980
31500
SH
SOLE
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0
15900
ALLSTATE CORPORATION
COMM STK
020002101
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SH
SOLE
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ALLY FINANCIAL INC
COMM STK
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108219
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SH
SOLE
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ALNYLAM PHAMACEUTICALS INC
COMM STK
02043Q107
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SH
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ALPHA NATURAL RESOURCES
CONV BND
02076XAE2
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PRN
SOLE
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ALTERA CORP
COMM STK
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SH
SOLE
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ALTEVA
COMM STK
02153V102
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11097
SH
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11097
ALTISOURCE RESIDENTIAL CORP
COMM STK
02153W100
496
19066
SH
SOLE
6933
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12133
ALTRIA GROUP INC.
COMM STK
02209S103
175631
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SH
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ALZA CORP
CONV BND
02261WAB5
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PRN
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AMAZON COM
COMM STK
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SH
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AMBASSADORS GROUP INC
COMM STK
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SH
SOLE
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AMBEV SA
ADR
02319V103
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SH
SOLE
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AMERCO
COMM STK
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SH
SOLE
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AMEREN CORPORATION
COMM STK
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SH
SOLE
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AMERICA MOVIL SA DE CV
ADR
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SH
SOLE
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AMERICAN AIRLINES GROUP INC
COMM STK
02376R102
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SH
SOLE
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AMERICAN AXLE & MANUFACTURING
COMM STK
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AMERICAN CAMPUS COMMUNITIES
COMM STK
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SH
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AMERICAN CAPITAL AGENCY CORP
COMM STK
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SH
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AMERICAN CAPITAL MORTGAGE INVE
COMM STK
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SH
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AMERICAN ELECTRIC POWER COMPAN
COMM STK
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SH
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AMERICAN EAGLE OUTFITTERS
COMM STK
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SH
SOLE
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AMERICAN EQUITY INVT LIFE HL
COMM STK
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SH
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AMERICAN EXPRESS COMPANY
COMM STK
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SH
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AMERICAN FINANCIAL GROUP INC O
COMM STK
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SH
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AMERICAN INTERNATIONAL GROUP
WARRANT
026874156
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368700
SH
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AMERICAN INTERNATIONAL GROUP
COMM STK
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SH
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AMERICAN PUBLIC EDUCATION
COMM STK
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SH
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AMERICAN REALTY CAPITAL PROPER
COMM STK
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SH
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AMERICAN SCIENCE ENGINEERING
COMM STK
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AMERICAN STATES WATER
COMM STK
029899101
561
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SH
SOLE
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10200
AMERICAN TOWER CORP
COMM STK
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SH
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AMERICAN TOWER CORP
CVPFSTKF
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394787
SH
SOLE
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0
324884
AMERICAN VANGUARD CORP
COMM STK
030371108
33403
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SH
SOLE
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0
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AMERICAN WATER WORKS CO INC
COMM STK
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SH
SOLE
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37400
AMERISOURCEBERGEN
COMM STK
03073E105
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SH
SOLE
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AMERIPRISE FINANCIAL INC
COMM STK
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6257533
SH
SOLE
2282547
0
3974986
AMETEK
COMM STK
031100100
448768
8583924
SH
SOLE
2070823
0
6513101
AMGEN INC.
COMM STK
031162100
590564
4989139
SH
SOLE
2038215
0
2950924
AMKOR TECHNOLOGY, INC.
COMM STK
031652100
2241
200426
SH
SOLE
125406
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75020
AMPHENOL CORP
COMM STK
032095101
37414
388355
SH
SOLE
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0
282330
AMSURG CORP
COMM STK
03232P405
779
17100
SH
SOLE
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0
13000
AMTRUST FINANCIAL SERVICES
COMM STK
032359309
7488
179093
SH
SOLE
123984
0
55109
ANADARKO PETROLEUM CORP.
COMM STK
032511107
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12993016
SH
SOLE
4323552
0
8669464
ANADIGICS INC
COMM STK
032515108
72
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SH
SOLE
13300
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75395
ANALOG DEVICES
COMM STK
032654105
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7484780
SH
SOLE
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0
5399599
ANALOGIC CORP
COMM STK
032657207
107021
1367852
SH
SOLE
287550
0
1080302
ANDERSONS INC
COMM STK
034164103
441
8550
SH
SOLE
2700
0
5850
ANGIES LIST INC
COMM STK
034754101
81635
6837077
SH
SOLE
766087
0
6070990
ANGIODYNAMICS INC
COMM STK
03475V101
195
11932
SH
SOLE
3800
0
8132
ANIXTER INTL INC
COMM STK
035290105
19614
196000
SH
SOLE
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0
62500
ANN INC
COMM STK
035623107
106669
2592835
SH
SOLE
243450
0
2349385
ANNALY CAPITAL MANAGEMENT INC
COMM STK
035710409
60164
5263728
SH
SOLE
1032768
0
4230960
ANNIE'S INC
COMM STK
03600T104
56950
1683915
SH
SOLE
182315
0
1501600
ANSYS INC
COMM STK
03662Q105
8595
113365
SH
SOLE
49493
0
63872
ANTERO RESOURCES FINANCE
COMM STK
03674X106
17563
267612
SH
SOLE
68167
0
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APACHE CORPORATION
COMM STK
037411105
2381745
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SH
SOLE
7554628
0
16116063
APARTMENT INVT & MGMT
COMM STK
03748R101
8763
271567
SH
SOLE
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0
224482
APOGEE ENTERPRISES INC
COMM STK
037598109
43385
1244560
SH
SOLE
135700
0
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APOLLO EDUCATION GROUP INC
COMM STK
037604105
798
25530
SH
SOLE
9730
0
15800
APOLLO COMMERCIAL REAL ESTATE
COMM STK
03762U105
226
13732
SH
SOLE
1332
0
12400
APPLE INC
COMM STK
037833100
4819046
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SH
SOLE
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0
33529011
APPLIED INDUSTRIAL TECHOLOGIES
COMM STK
03820C105
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786402
SH
SOLE
196640
0
589762
APPLIED MATERIALS INC
COMM STK
038222105
1170785
51919502
SH
SOLE
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0
36246382
APPLIED MICRO CIRCUITS CORP.
COMM STK
03822W406
548
50700
SH
SOLE
8200
0
42500
APTARGROUP INC
COMM STK
038336103
33462
499360
SH
SOLE
484200
0
15160
APPROACH RESOURCES
COMM STK
03834A103
320
14100
SH
SOLE
3300
0
10800
AQUA AMERICA INC
COMM STK
03836W103
1789
68228
SH
SOLE
27050
0
41178
ARAMARK
COMM STK
03852U106
72749
2811000
SH
SOLE
677900
0
2133100
ARBOR REALTY TRUST INC
COMM STK
038923108
73
10500
SH
SOLE
10500
0
0
ARCBEST CORP
COMM STK
03937C105
361
8300
SH
SOLE
4500
0
3800
ARCHER DANIELS MIDLAND COMPANY
COMM STK
039483102
978868
22191527
SH
SOLE
5919566
0
16271961
ARCTIC CAT INC
COMM STK
039670104
248
6295
SH
SOLE
0
0
6295
ARENA PHARMACEUTICALS INC
COMM STK
040047102
367
62600
SH
SOLE
26100
0
36500
ARES CAPITAL
COMM STK
04010L103
115663
6476100
SH
SOLE
1393600
0
5082500
ARES COMMERCIAL REAL ESTATE CO
COMM STK
04013V108
237
19100
SH
SOLE
0
0
19100
ARIAD PHARMACEUTICALS CO
COMM STK
04033A100
303
47500
SH
SOLE
19100
0
28400
ARISTA NETWORKS INC
COMM STK
040413106
13285
212940
SH
SOLE
23700
0
189240
ARM HOLDINGS
ADR
042068106
79760
1763050
SH
SOLE
378850
0
1384200
ARMOUR RESIDENTIAL REIT INC
COMM STK
042315101
711
164300
SH
SOLE
48100
0
116200
ARMSTRONG WORLD INDUSTRIES INC
COMM STK
04247X102
494
8600
SH
SOLE
3700
0
4900
ARRAY BIOPHARMA INC
COMM STK
04269X105
40467
8874300
SH
SOLE
1135100
0
7739200
ARRIS GROUP INC
COMM STK
04270V106
1266
38914
SH
SOLE
12700
0
26214
ARROW ELECTRONICS INC.
COMM STK
042735100
1714
28375
SH
SOLE
7200
0
21175
ARROW FINL CORP
COMM STK
042744102
257
9917
SH
SOLE
3211
0
6706
ARTISAN PARTNERS ASSET MANAGEM
COMM STK
04316A108
89229
1574260
SH
SOLE
312300
0
1261960
ARUBA NETWORKS INC
COMM STK
043176106
185087
10564299
SH
SOLE
1751590
0
8812709
ASBURY AUTOMOTIVE GROUP
COMM STK
043436104
505
7340
SH
SOLE
2600
0
4740
ASCENA RETAIL GROUP INC
COMM STK
04351G101
7634
446430
SH
SOLE
299546
0
146884
ASCENT CAPITAL GROUP INC
COMM STK
043632108
63479
961655
SH
SOLE
317207
0
644448
ASHFORD HOSPITALITY TRUST
COMM STK
044103109
488
42321
SH
SOLE
11921
0
30400
ASHLAND
COMM STK
044209104
3565
32788
SH
SOLE
17579
0
15209
ASPEN AEROGELS INC
COMM STK
04523Y105
14628
1323790
SH
SOLE
137400
0
1186390
ASPEN TECHNOLOGY INC
COMM STK
045327103
22461
484079
SH
SOLE
328179
0
155900
ASSOCIATED BANC CORP
COMM STK
045487105
818
45242
SH
SOLE
9700
0
35542
ASSURANT INC.
COMM STK
04621X108
7529
114860
SH
SOLE
18300
0
96560
ASTEC INDUSTRIES INC
COMM STK
046224101
39790
906790
SH
SOLE
305290
0
601500
ASTORIA FINANCIAL CORP
COMM STK
046265104
406
30221
SH
SOLE
7400
0
22821
ATHENAHEALTH INC
COMM STK
04685W103
369419
2952285
SH
SOLE
715698
0
2236587
ATHLON ENERGY INC
COMM STK
047477104
292155
6124836
SH
SOLE
1252127
0
4872709
ATLANTICUS HOLDINGS CORP
COMM STK
04914Y102
35
12414
SH
SOLE
3739
0
8675
ATLAS AIR, INC.
COMM STK
049164205
243
6600
SH
SOLE
3000
0
3600
ATMEL CORPORATION
COMM STK
049513104
365611
39019320
SH
SOLE
11262720
0
27756600
ATMOS ENERGY CORP
COMM STK
049560105
1413
26460
SH
SOLE
7300
0
19160
ATRION CORP
COMM STK
049904105
67220
206195
SH
SOLE
33705
0
172490
ATWOOD OCEANICS INC
COMM STK
050095108
51508
981480
SH
SOLE
297880
0
683600
AUTODESK INC.
COMM STK
052769106
465399
8254675
SH
SOLE
3601266
0
4653409
AUTOHOME INC
ADR
05278C107
40398
1173323
SH
SOLE
206523
0
966800
AUTOLIV INC
COMM STK
052800109
3336
31300
SH
SOLE
12200
0
19100
AUTOMATIC DATA PROCESSING INC.
COMM STK
053015103
275266
3472070
SH
SOLE
1532577
0
1939493
AUTONATION INC
COMM STK
05329W102
6117
102501
SH
SOLE
15200
0
87301
AUTOZONE INC
COMM STK
053332102
2032292
3789892
SH
SOLE
909587
0
2880305
AUXILIUM PHARMACEUTICALS INC
COMM STK
05334D107
2955
147300
SH
SOLE
97900
0
49400
AVALONBAY COMMUNITIES INC.
COMM STK
053484101
516279
3630908
SH
SOLE
757945
0
2872963
AVANIR PHARMACEUTICALS INC
COMM STK
05348P401
144137
25556122
SH
SOLE
4098476
0
21457646
AVERY DENNISON CORP
COMM STK
053611109
8232
160616
SH
SOLE
28469
0
132147
AVIAT NETWORKS INC
COMM STK
05366Y102
59
46429
SH
SOLE
40262
0
6167
AVIS BUDGET GROUP INC
COMM STK
053774105
20163
337800
SH
SOLE
225300
0
112500
AVISTA CORPORATION
COMM STK
05379B107
1133
33790
SH
SOLE
19000
0
14790
AVNET ELECTRONIC INC.
COMM STK
053807103
2087
47098
SH
SOLE
22600
0
24498
AVON PRODUCTS
COMM STK
054303102
708895
48521219
SH
SOLE
15542237
0
32978982
AWARE INC
COMM STK
05453N100
138
21000
SH
SOLE
0
0
21000
AXCELIS TECHNOLOGIES INC
COMM STK
054540109
124
61914
SH
SOLE
0
0
61914
AXIALL CORP
COMM STK
05463D100
950
20100
SH
SOLE
5900
0
14200
BB&T CORPORATION
COMM STK
054937107
55023
1395467
SH
SOLE
439527
0
955940
B & G FOODS
COMM STK
05508R106
409
12500
SH
SOLE
5600
0
6900
BCE INC
COMM STK
05534B760
277
6100
SH
SOLE
4600
0
1500
BCE INC
COMM STK
05534B950
277
6100
SH
SOLE
4600
0
1500
BGC PARTNERS INC
COMM STK
05541T101
486
65300
SH
SOLE
0
0
65300
BOK FINANCIAL CORPORATION
COMM STK
05561Q201
370
5552
SH
SOLE
0
0
5552
BP PLC
ADR
055622104
265568
5034467
SH
SOLE
1395043
0
3639424
BPZ RESOURCES INC
COMM STK
055639108
161
52400
SH
SOLE
14100
0
38300
BOFI HOLDING INC
COMM STK
05566U108
294
4000
SH
SOLE
1800
0
2200
BTU INTERNATIONAL INC
COMM STK
056032105
1845
564260
SH
SOLE
32480
0
531780
BABCOCK & WILCOX CO
COMM STK
05615F102
544466
16773445
SH
SOLE
4028555
0
12744890
BADGER METER INC
COMM STK
056525108
40860
776070
SH
SOLE
76140
0
699930
BAIDU INC
ADR
056752108
3548630
18995931
SH
SOLE
5450009
0
13545922
BAKER HUGHES INCORPORATED
COMM STK
057224107
231021
3103035
SH
SOLE
1755393
0
1347642
BALCHEM CORP
COMM STK
057665200
372
6950
SH
SOLE
3750
0
3200
BALL CORP
COMM STK
058498106
391368
6243899
SH
SOLE
1812614
0
4431285
BALLY TECHNOLOGIES INC
COMM STK
05874B107
12214
185850
SH
SOLE
127300
0
58550
BANCO BRADESCO S A
ADR
059460303
3576
246297
SH
SOLE
246297
0
0
BANCO SANTANDER CHILE
ADR
05965X109
90462
3420116
SH
SOLE
502010
0
2918106
BANCORPSOUTH INC
COMM STK
059692103
15617
635595
SH
SOLE
65500
0
570095
BANCORP INC
COMM STK
05969A105
149
12500
SH
SOLE
0
0
12500
BANK OF AMERICA
COMM STK
060505104
2230947
145149433
SH
SOLE
50052796
0
95096637
BANK OF AMERICA
WARRANT
060505146
6309
914325
SH
SOLE
14375
0
899950
BANK OF AMERICA
CVPFSTKF
060505682
550
471
SH
SOLE
171
0
300
BANK OF HAWAII CORPORATION
COMM STK
062540109
726
12366
SH
SOLE
2900
0
9466
BANK OF KENTUCKY FINL CORP
COMM STK
062896105
22985
660670
SH
SOLE
181570
0
479100
BANK OF MONTREAL
COMM STK
063671101
1188
16100
SH
SOLE
12400
0
3700
BANK MUTUAL CORP
COMM STK
063750103
210
36161
SH
SOLE
16200
0
19961
BANK OF THE OZARKS INC
COMM STK
063904106
636
19000
SH
SOLE
0
0
19000
BANK OF NEW YORK MELLON CORP/T
COMM STK
064058100
82339
2196874
SH
SOLE
443329
0
1753545
BANKUNITED INC
COMM STK
06652K103
93517
2793210
SH
SOLE
388800
0
2404410
CR BARD
COMM STK
067383109
18033
126094
SH
SOLE
22580
0
103514
BARCLAYS PLC
ADR
06738E204
225185
15413040
SH
SOLE
2747708
0
12665332
BARNES GROUP INC
COMM STK
067806109
532
13800
SH
SOLE
7600
0
6200
BARRICK GOLD CORP.
COMM STK
067901108
19219
1050130
SH
SOLE
662630
0
387500
BARRACUDA NETWORKS INC
COMM STK
068323104
18623
600369
SH
SOLE
75591
0
524778
BILL BARRETT
COMM STK
06846N104
73587
2747832
SH
SOLE
308100
0
2439732
BASIC ENERGY SERVICES
COMM STK
06985P100
313
10700
SH
SOLE
0
0
10700
BASSETT FURNITURE IND
COMM STK
070203104
249
18900
SH
SOLE
18900
0
0
BAXANO SURGICAL INC
COMM STK
071773105
17
29731
SH
SOLE
29731
0
0
BAXTER INTERNATIONAL INC.
COMM STK
071813109
67465
933124
SH
SOLE
183020
0
750104
BAYTEX ENERGY
COMM STK
07317Q105
217
4700
SH
SOLE
4000
0
700
BAZAARVOICE INC
COMM STK
073271108
83509
10584119
SH
SOLE
2157220
0
8426899
BBCN BANCORP INC
COMM STK
073295107
15828
992380
SH
SOLE
297880
0
694500
B/E AEROSPACE INC
COMM STK
073302101
3177
34350
SH
SOLE
13100
0
21250
BEACON ROOFING SUPPLY INC
COMM STK
073685109
164564
4968730
SH
SOLE
1540730
0
3428000
BEAR STATE FINANCIAL INC
COMM STK
073844102
100
11260
SH
SOLE
0
0
11260
BECTON DICKINSON & CO.
COMM STK
075887109
510336
4313910
SH
SOLE
1250595
0
3063315
BED BATH & BEYOND
COMM STK
075896100
20889
364048
SH
SOLE
79956
0
284092
BELDEN CDT INC
COMM STK
077454106
156517
2002523
SH
SOLE
537760
0
1464763
BEMIS COMPANY INC
COMM STK
081437105
6659
163784
SH
SOLE
24552
0
139232
BENCHMARK ELECTRONICS
COMM STK
08160H101
387
15175
SH
SOLE
5200
0
9975
WR BERKELEY CORP
COMM STK
084423102
1482
32009
SH
SOLE
7100
0
24909
BERKSHIRE HATHAWAY INC.
COMM STK
084670108
18230
96
SH
SOLE
87
0
9
BERKSHIRE HATHAWAY INC.
COMM STK
084670702
498091
3935615
SH
SOLE
1132875
0
2802740
BERRY PLASTICS GROUP INC
COMM STK
08579W103
126050
4885667
SH
SOLE
667827
0
4217840
BEST BUY COMPANY
COMM STK
086516101
13775
444199
SH
SOLE
66366
0
377833
BHP BILLITON LTD
ADR
088606108
6605
96500
SH
SOLE
96500
0
0
BIG LOTS INC
COMM STK
089302103
6850
149900
SH
SOLE
97400
0
52500
BIGLARI HOLDINGS INC
COMM STK
08986R101
325
769
SH
SOLE
360
0
409
BIO-RAD LABORATORIES
COMM STK
090572207
6068
50690
SH
SOLE
32290
0
18400
BIO REFERENCE LABS
COMM STK
09057G602
1632
54000
SH
SOLE
38900
0
15100
BIOMARIN PHARMACEUTICAL
COMM STK
09061G101
133971
2153525
SH
SOLE
455434
0
1698091
BIOGEN IDEC INC
COMM STK
09062X103
3845092
12194641
SH
SOLE
3964522
0
8230119
BIOMED REALTY TRUST INC
COMM STK
09063H107
1057
48400
SH
SOLE
16800
0
31600
BIOSCRIP INC
COMM STK
09069N108
304
36500
SH
SOLE
7800
0
28700
BIOLASE INC
COMM STK
090911108
38
17433
SH
SOLE
0
0
17433
BJS RESTAURANTS INC
COMM STK
09180C106
47967
1374013
SH
SOLE
139200
0
1234813
BLACK DIAMOND INC
COMM STK
09202G101
17462
1556330
SH
SOLE
126330
0
1430000
BLACK HILLS CORP
COMM STK
092113109
69098
1125564
SH
SOLE
297324
0
828240
BLACKBAUD INC
COMM STK
09227Q100
508
14200
SH
SOLE
5100
0
9100
BLACKHAWK NETWORK HOLDINGS INC
COMM STK
09238E104
612
21700
SH
SOLE
21700
0
0
BLACKHAWK NETWORK HOLDINGS INC
COMM STK
09238E203
1986
73977
SH
SOLE
18227
0
55750
BLACKROCK INC.
COMM STK
09247X101
579007
1811661
SH
SOLE
637750
0
1173911
BLACKROCK KELSO CAPITAL CORP
COMM STK
092533108
248
27200
SH
SOLE
0
0
27200
H & R BLOCK INC
COMM STK
093671105
14793
441308
SH
SOLE
69900
0
371408
BLOOMIN' BRANDS INC
COMM STK
094235108
94349
4206380
SH
SOLE
552470
0
3653910
BLOUNT INTL INC
COMM STK
095180105
306
21677
SH
SOLE
6800
0
14877
BLUCORA INC
COMM STK
095229100
237
12550
SH
SOLE
3800
0
8750
BLUE NILE INC
COMM STK
09578R103
57557
2055621
SH
SOLE
370071
0
1685550
BLUELINX HOLDINGS INC
COMM STK
09624H109
21
14739
SH
SOLE
14739
0
0
BLYTH INC
COMM STK
09643P207
249
32024
SH
SOLE
0
0
32024
BOB EVANS FARMS INC
COMM STK
096761101
536
10700
SH
SOLE
3100
0
7600
BOEING COMPANY
COMM STK
097023105
4679673
36781208
SH
SOLE
12967038
0
23814170
BOISE CASCADE COMPANY
COMM STK
09739D100
7304
255025
SH
SOLE
75466
0
179559
BONANZA CREEK ENERGY INC
COMM STK
097793103
81395
1423236
SH
SOLE
234040
0
1189196
BORG WARNER INC
COMM STK
099724106
24317
373020
SH
SOLE
62040
0
310980
BOSTON BEER CO INC
COMM STK
100557107
45182
202137
SH
SOLE
70986
0
131151
BOSTON PRIVATE FINANCIAL HOLDI
COMM STK
101119105
389
28943
SH
SOLE
15944
0
12999
BOSTON PROPERTIES INC
COMM STK
101121101
253639
2146210
SH
SOLE
205519
0
1940691
BOSTON SCIENTIFIC CORP
COMM STK
101137107
68280
5346933
SH
SOLE
2335733
0
3011200
BOTTOMLINE TECH DEL INC
COMM STK
101388106
115742
3868380
SH
SOLE
428820
0
3439560
BOYD GAMING
COMM STK
103304101
813
67000
SH
SOLE
23200
0
43800
BRADY CORP
COMM STK
104674106
305
10200
SH
SOLE
2900
0
7300
BRANDYWINE REALTY TRUST
COMM STK
105368203
749
48043
SH
SOLE
15300
0
32743
BRF - BRASIL FOODS SA
ADR
10552T107
1587
65300
SH
SOLE
65300
0
0
BREEZE-EASTERN CORP
COMM STK
106764103
7009
549760
SH
SOLE
24760
0
525000
BRIDGE CAPITAL HOLDINGS
COMM STK
108030107
10359
427861
SH
SOLE
24620
0
403241
BRIGGS & STRATTON CORP.
COMM STK
109043109
338
16500
SH
SOLE
13200
0
3300
BRINKER INTERNATIONAL
COMM STK
109641100
82300
1691674
SH
SOLE
377800
0
1313874
THE BRINKS COMPANY
COMM STK
109696104
368
13049
SH
SOLE
4500
0
8549
BRISTOL-MYERS SQUIBB
COMM STK
110122108
812273
16744454
SH
SOLE
4860552
0
11883902
BRISTOW GROUP INC
COMM STK
110394103
869
10780
SH
SOLE
2700
0
8080
BROADCOM CORP
COMM STK
111320107
384965
10370816
SH
SOLE
3459499
0
6911317
BROADSOFT INC
COMM STK
11133B409
303
11500
SH
SOLE
3500
0
8000
BROADRIDGE FINANCIAL SOL
COMM STK
11133T103
1804
43325
SH
SOLE
15800
0
27525
BROCADE COMMUNICIATIONS
COMM STK
111621306
1592
173055
SH
SOLE
65233
0
107822
BROOKDALE SENIOR LIVING INC
COMM STK
112463104
1060
31800
SH
SOLE
12000
0
19800
BROOKLINE BANCORP INC
COMM STK
11373M107
351
37499
SH
SOLE
13370
0
24129
BROOKS AUTOMATION INC
COMM STK
114340102
32961
3060404
SH
SOLE
857150
0
2203254
BROWN AND BROWN INC
COMM STK
115236101
1821
59306
SH
SOLE
49200
0
10106
BROWN-FORMAN CORPORATION
COMM STK
115637100
1662
18000
SH
SOLE
18000
0
0
BROWN-FORMAN CORPORATION
COMM STK
115637209
53916
572544
SH
SOLE
283956
0
288588
BROWN SHOE COMPANY INC
COMM STK
115736100
330
11530
SH
SOLE
4100
0
7430
BRUKER CORP
COMM STK
116794108
563598
23221990
SH
SOLE
4869130
0
18352860
BRUNSWICK CORP
COMM STK
117043109
308487
7322270
SH
SOLE
990370
0
6331900
BRYN MAWR BANK CORP
COMM STK
117665109
373
12800
SH
SOLE
12800
0
0
BUCKLE INC
COMM STK
118440106
5721
128962
SH
SOLE
88500
0
40462
BUFFALO WILD WINGS INC
COMM STK
119848109
11782
71100
SH
SOLE
48100
0
23000
BURGER KING WORLDWIDE INC
COMM STK
121220107
787
28900
SH
SOLE
5100
0
23800
BURLINGTON STORES INC
COMM STK
122017106
34856
1094043
SH
SOLE
134973
0
959070
C&J ENERGY SERVICES INC
COMM STK
12467B304
99925
2958100
SH
SOLE
600430
0
2357670
CBIZ
COMM STK
124805102
178
19764
SH
SOLE
6114
0
13650
CBL & ASSOC PROPERTIES
COMM STK
124830100
146122
7690608
SH
SOLE
1513440
0
6177168
CBS CORPORATION
COMM STK
124857202
53204
856189
SH
SOLE
147668
0
708521
CCA INDUSTRIES INC
COMM STK
124867102
67
19247
SH
SOLE
19247
0
0
CBOE HOLDINGS INC
COMM STK
12503M108
347341
7058333
SH
SOLE
1854200
0
5204133
CBRE GROUP INC
COMM STK
12504L109
16412
512245
SH
SOLE
157525
0
354720
CDW CORP/DE
COMM STK
12514G108
363
11400
SH
SOLE
0
0
11400
CF INDUSTRIES
COMM STK
125269100
26813
111476
SH
SOLE
25508
0
85968
C.H. ROBINSON WORLDWIDE
COMM STK
12541W209
294031
4609361
SH
SOLE
1104931
0
3504430
CIGNA CORP.
COMM STK
125509109
375330
4081009
SH
SOLE
797441
0
3283568
CIT GROUP, INC.
COMM STK
125581801
279927
6117283
SH
SOLE
1249273
0
4868010
CLECO CORP
COMM STK
12561W105
139391
2364560
SH
SOLE
698320
0
1666240
CME GROUP INC
COMM STK
12572Q105
95938
1352195
SH
SOLE
608357
0
743838
CMS ENERGY
COMM STK
125896100
71478
2294634
SH
SOLE
1233604
0
1061030
CSS INDS INC
COMM STK
125906107
38996
1478810
SH
SOLE
469310
0
1009500
CNA FINANCIAL CORP
COMM STK
126117100
208986
5170364
SH
SOLE
1401636
0
3768728
CNO FINANCIAL
COMM STK
12621E103
1674
94068
SH
SOLE
36768
0
57300
CSG SYSTEMS INTL INC
COMM STK
126349109
479
18335
SH
SOLE
5735
0
12600
CSX CORPORATION
COMM STK
126408103
65820
2136317
SH
SOLE
546845
0
1589472
CST BRANDS INC
COMM STK
12646R105
701
20311
SH
SOLE
7477
0
12834
CTS CORP
COMM STK
126501105
27023
1445060
SH
SOLE
148800
0
1296260
C V B FINANCIAL CORP
COMM STK
126600105
259
16145
SH
SOLE
0
0
16145
CVS CAREMARK CORPORATION
COMM STK
126650100
1539669
20428135
SH
SOLE
5707455
0
14720680
CYS INVESTMENTS INC
COMM STK
12673A108
463
51352
SH
SOLE
23552
0
27800
CA INC
COMM STK
12673P105
124738
4340212
SH
SOLE
1148945
0
3191267
CABELAS INC
COMM STK
126804301
726
11641
SH
SOLE
3700
0
7941
CABLEVISION SYSTEMS
COMM STK
12686C109
375789
21291170
SH
SOLE
5037900
0
16253270
CABOT CORP
COMM STK
127055101
2218
38250
SH
SOLE
26700
0
11550
CABOT OIL & GAS
COMM STK
127097103
38981
1141795
SH
SOLE
399555
0
742240
CABOT MICROELECTRONICS CORP
COMM STK
12709P103
80420
1801116
SH
SOLE
641170
0
1159946
CACI INTL INC
COMM STK
127190304
520
7400
SH
SOLE
2200
0
5200
CADENCE DESIGN SYSTEMS
COMM STK
127387108
41434
2369037
SH
SOLE
317730
0
2051307
CAESARS ENTERTAINMENT CORP
COMM STK
127686103
197
10900
SH
SOLE
0
0
10900
CAL DIVE INTL INC
COMM STK
12802T101
32
24500
SH
SOLE
24500
0
0
CAL MAINE FOODS INC
COMM STK
128030202
431
5800
SH
SOLE
5800
0
0
CALAMOS ASSET MANAGEMENT
COMM STK
12811R104
292
21800
SH
SOLE
4500
0
17300
CALAMP CORP
COMM STK
128126109
253
11700
SH
SOLE
0
0
11700
CALGON CARBON CORP
COMM STK
129603106
481
21521
SH
SOLE
6421
0
15100
CALIFORNIA WATER SERVICE GROUP
COMM STK
130788102
464
19172
SH
SOLE
7372
0
11800
CALLIDUS SOFTWARE INC
COMM STK
13123E500
23022
1928170
SH
SOLE
249270
0
1678900
CALLON PETROLEUM CORP
COMM STK
13123X102
448
38450
SH
SOLE
8500
0
29950
CALPINE
COMM STK
131347304
715558
30052837
SH
SOLE
7521117
0
22531720
CAMBREX CORP
COMM STK
132011107
201
9710
SH
SOLE
0
0
9710
CAMDEN NATIONAL CORP
COMM STK
133034108
221
5700
SH
SOLE
2500
0
3200
CAMDEN PROPERTY TRUST
COMM STK
133131102
163988
2304821
SH
SOLE
197885
0
2106936
CAMECO
COMM STK
13321L108
156896
8000800
SH
SOLE
1595700
0
6405100
CAMERON INTL CORP
COMM STK
13342B105
143042
2112572
SH
SOLE
773881
0
1338691
CAMPBELL SOUP COMPANY
COMM STK
134429109
426882
9318528
SH
SOLE
2485339
0
6833189
CANADIAN NATIONAL RAILWAY CO.
COMM STK
136375102
1916
29420
SH
SOLE
24620
0
4800
CANADIAN NATURAL RESOURCES LTD
COMM STK
136385101
142168
3096660
SH
SOLE
596823
0
2499837
CANADIAN PACIFIC RAILWAY LTD
COMM STK
13645T100
381277
2104864
SH
SOLE
1167444
0
937420
CANTEL MEDICAL CORP
COMM STK
138098108
289
7900
SH
SOLE
0
0
7900
CAPITAL BANK FINANCIAL CORP
COMM STK
139794101
57090
2418060
SH
SOLE
233400
0
2184660
CAPITAL ONE FINANCIAL CORP.
COMM STK
14040H105
374667
4535916
SH
SOLE
857025
0
3678891
CAPITAL SENIOR LIVING CORP.
COMM STK
140475104
50209
2106080
SH
SOLE
164780
0
1941300
CAPITAL SOUTHWEST CORP
COMM STK
140501107
17591
488490
SH
SOLE
43490
0
445000
CAPITOL ACQUISITION CORP II
COMM STK
14056V204
18815
1799600
SH
SOLE
222300
0
1577300
CAPITOL FEDERAL FINANCIAL INC
COMM STK
14057J101
172983
14225611
SH
SOLE
2353303
0
11872308
CAPSTONE TURBINE CORP
COMM STK
14067D102
78
51640
SH
SOLE
51640
0
0
CARA THERAPEUTICS INC
COMM STK
140755109
177
10393
SH
SOLE
1100
0
9293
CARBO CERAMICS INC
COMM STK
140781105
142247
922965
SH
SOLE
254790
0
668175
CARDINAL HEALTH INC
COMM STK
14149Y108
731747
10673083
SH
SOLE
3471743
0
7201340
CARDTRONICS INC
COMM STK
14161H108
12098
354994
SH
SOLE
242900
0
112094
CAREFUSION CORP
COMM STK
14170T101
639344
14415868
SH
SOLE
3692095
0
10723773
CARETRUST REIT INC
COMM STK
14174T107
263
13300
SH
SOLE
13300
0
0
CARLISLE COMPANIES
COMM STK
142339100
1666
19235
SH
SOLE
5815
0
13420
CARMAX INC
COMM STK
143130102
1714635
32967412
SH
SOLE
10253960
0
22713452
CARNIVAL CORP.
COMM STK
143658300
1005845
26715665
SH
SOLE
8407689
0
18307976
CARPENTER TECHNOLOGY
COMM STK
144285103
143032
2261377
SH
SOLE
479225
0
1782152
CARRIZO OIL & GAS INC
COMM STK
144577103
8554
123500
SH
SOLE
81100
0
42400
CARROLS RESTAURANT GROUP
COMM STK
14574X104
10001
1404677
SH
SOLE
88330
0
1316347
CARTERS INC
COMM STK
146229109
910
13200
SH
SOLE
3600
0
9600
CASELLA WASTE
COMM STK
147448104
104
20775
SH
SOLE
2700
0
18075
CASEYS GENERAL STORES
COMM STK
147528103
1877
26700
SH
SOLE
19900
0
6800
CASH AMERICAN INTL INC
COMM STK
14754D100
371
8360
SH
SOLE
2800
0
5560
CASTLIGHT HEALTH INC
COMM STK
14862Q100
59607
4087145
SH
SOLE
473751
0
3613394
CATAMARAN CORP
COMM STK
148887102
61657
1396207
SH
SOLE
249354
0
1146853
CATERPILLAR INC.
COMM STK
149123101
176952
1628346
SH
SOLE
568012
0
1060334
CATCHMARK TIMBER TRUST INC
COMM STK
14912Y202
28632
2094520
SH
SOLE
208690
0
1885830
CATHAY GENERAL BANCORP
COMM STK
149150104
398
15556
SH
SOLE
4800
0
10756
CAVCO INDUSTRIES INC
COMM STK
149568107
64155
752110
SH
SOLE
65270
0
686840
CAVIUM INC
COMM STK
14964U108
95092
1914870
SH
SOLE
424620
0
1490250
CBS OUTDOOR AMERICAS INC
COMM STK
14987J106
33644
1029495
SH
SOLE
98800
0
930695
CEDAR FAIR
COMM STK
150185106
3290
62198
SH
SOLE
33900
0
28298
CEDAR REALTY TRUST INC
COMM STK
150602209
20115
3218400
SH
SOLE
1523400
0
1695000
CELADON GROUP INC
COMM STK
150838100
43322
2031980
SH
SOLE
355880
0
1676100
CELANESE CORP
COMM STK
150870103
1350859
21015228
SH
SOLE
7514947
0
13500281
CELGENE CORPORATION
COMM STK
151020104
2288645
26649341
SH
SOLE
9054637
0
17594704
CELLDEX THERAPEUTICS INC
COMM STK
15117B103
618
37840
SH
SOLE
10990
0
26850
CENTENE CORP
COMM STK
15135B101
84128
1112660
SH
SOLE
218800
0
893860
CONNECTONE BANCORP INC
COMM STK
151408101
373
19383
SH
SOLE
7000
0
12383
CENTERPOINT ENERGY INC.
COMM STK
15189T107
154435
6046780
SH
SOLE
2273796
0
3772984
CENTERSTATE BANKS INC
COMM STK
15201P109
4896
437120
SH
SOLE
0
0
437120
CENTRAL EURO MEDIA
CONV BND
153443AH9
42123
42420000
PRN
SOLE
3565000
0
38855000
CENTRAL FUND OF CANADA LTD
COMM STK
153501101
17362
1194070
SH
SOLE
67970
0
1126100
CENTRAL GARDEN & PET CO
COMM STK
153527205
157
17100
SH
SOLE
7500
0
9600
CENTURY ALUMINUM COMPANY
COMM STK
156431108
267
17043
SH
SOLE
8300
0
8743
CENTURY BANCORP INC
COMM STK
156432106
203
5750
SH
SOLE
0
0
5750
CENTURYLINK
COMM STK
156700106
277147
7655981
SH
SOLE
1970031
0
5685950
CEPHEID INC
COMM STK
15670R107
9833
205120
SH
SOLE
138590
0
66530
CENVEO INC
COMM STK
15670S105
113
30500
SH
SOLE
30500
0
0
CERNER CORP
COMM STK
156782104
34787
674432
SH
SOLE
191280
0
483152
CERUS CORP
COMM STK
157085101
179
43170
SH
SOLE
9900
0
33270
CHAMBERS STREET PROPERTIES
COMM STK
157842105
615
76500
SH
SOLE
33900
0
42600
CHANNELADVISOR CORP
COMM STK
159179100
915
34706
SH
SOLE
13084
0
21622
CHARLES RIVER LABORATORIES
COMM STK
159864107
677
12656
SH
SOLE
3788
0
8868
CHART INDUSTRIES INC
COMM STK
16115Q308
7835
94700
SH
SOLE
64400
0
30300
CHARTER COMMUNICATIONS INC
COMM STK
16117M305
801839
5062756
SH
SOLE
1354882
0
3707874
CHASE CORPORATION
COMM STK
16150R104
244
7150
SH
SOLE
0
0
7150
CHEESECAKE FACTORY INC
COMM STK
163072101
60302
1299060
SH
SOLE
228400
0
1070660
CHEETAH MOBILE INC
ADR
163075104
20119
947233
SH
SOLE
100153
0
847080
CHEMED CORPORATION
COMM STK
16359R103
2662
28400
SH
SOLE
17300
0
11100
CHEMICAL FINANCIAL CORP
COMM STK
163731102
541
19261
SH
SOLE
14400
0
4861
CHEMTURA CORP
COMM STK
163893209
611
23400
SH
SOLE
5600
0
17800
CHENIERE ENERGY INC
COMM STK
16411R208
4582
63900
SH
SOLE
23600
0
40300
CHEROKEE INC DEL
COMM STK
16444H102
194
12800
SH
SOLE
4500
0
8300
CHESAPEAKE ENERGY
COMM STK
165167107
517060
16732217
SH
SOLE
3472879
0
13259338
CHESAPEAKE ENERGY
CVPFSTKF
165167842
493
5040
SH
SOLE
996
0
4044
CHESAPEAKE LODGING TRUST
COMM STK
165240102
58877
1947620
SH
SOLE
201900
0
1745720
CHESAPEAKE UTILITIES CORP
COMM STK
165303108
50968
714537
SH
SOLE
94650
0
619887
CHEVRON CORPORATION
COMM STK
166764100
2262361
17329464
SH
SOLE
6258955
0
11070508
CHICAGO BRIDGE & IRON
COMM STK
167250109
3098
45428
SH
SOLE
18652
0
26776
CHICOS FAS INC
COMM STK
168615102
91940
5421020
SH
SOLE
833500
0
4587520
CHILDREN'S PLACE INC/THE
COMM STK
168905107
4266
85950
SH
SOLE
56000
0
29950
CHIMERA INVESTMENT CORPORATION
COMM STK
16934Q109
1084
339800
SH
SOLE
135000
0
204800
CHIMERIX INC
COMM STK
16934W106
52706
2402280
SH
SOLE
405029
0
1997251
CHINA MOBILE LIMITED
ADR
16941M109
410
8440
SH
SOLE
3992
0
4448
CHIPOTLE MEXICAN GRILL
COMM STK
169656105
2088805
3525349
SH
SOLE
1175118
0
2350231
CHOICE HOTELS INTERNATIONAL IN
COMM STK
169905106
395744
8400433
SH
SOLE
2021820
0
6378613
CHIQUITA BRANDS
COMM STK
170032809
202
18619
SH
SOLE
6400
0
12219
CHRISTOPHER AND BANKS CORP
COMM STK
171046105
30183
3445597
SH
SOLE
352260
0
3093337
CHUBB CORPORATION
COMM STK
171232101
304212
3300556
SH
SOLE
819668
0
2480888
CHURCH & DWIGHT
COMM STK
171340102
20506
293157
SH
SOLE
94907
0
198250
CHURCHILL DOWNS INC
COMM STK
171484108
342
3800
SH
SOLE
1700
0
2100
CIBER INC
COMM STK
17163B102
303
61340
SH
SOLE
0
0
61340
CIENA CORP.
COMM STK
171779309
25479
1176305
SH
SOLE
153242
0
1023063
CIMAREX ENERGY CO
COMM STK
171798101
367063
2558644
SH
SOLE
717655
0
1840989
CINCINNATI BELL INC
COMM STK
171871106
258
65648
SH
SOLE
22100
0
43548
CINCINNATI FINANCIAL CORP.
COMM STK
172062101
11410
237509
SH
SOLE
36700
0
200809
CINEDIGM CORP
COMM STK
172406100
70
28000
SH
SOLE
0
0
28000
CINEMARK HOLDINGS INC
COMM STK
17243V102
965
27300
SH
SOLE
8900
0
18400
CIRCOR INTERNATIONAL INC
COMM STK
17273K109
75530
979260
SH
SOLE
329660
0
649600
CIRRUS LOGIC INC
COMM STK
172755100
478
21040
SH
SOLE
4900
0
16140
CISCO SYSTEMS, INC.
COMM STK
17275R102
1063226
42785736
SH
SOLE
15293916
0
27491820
CINTAS CORP
COMM STK
172908105
187556
2951776
SH
SOLE
585085
0
2366691
CITIGROUP INC.
COMM STK
172967424
1231474
26145945
SH
SOLE
8394737
0
17751208
CITIZENS INC
COMM STK
174740100
162
21833
SH
SOLE
8100
0
13733
CITRIX SYSTEMS INC.
COMM STK
177376100
219358
3506927
SH
SOLE
1481124
0
2025803
CITY HOLDING CO
COMM STK
177835105
363
8050
SH
SOLE
2900
0
5150
CITY NATIONAL CORPORATION
COMM STK
178566105
2148
28350
SH
SOLE
20400
0
7950
CIVEO CORP
COMM STK
178787107
6680
266860
SH
SOLE
175400
0
91460
CLARCOR INC
COMM STK
179895107
36394
588420
SH
SOLE
103600
0
484820
CLEAN HARBORS
COMM STK
184496107
28416
442280
SH
SOLE
136100
0
306180
CLEAR CHANNEL OUTDOOR
COMM STK
18451C109
155
18900
SH
SOLE
4500
0
14400
CLEARWATER PAPER
COMM STK
18538R103
190043
3079110
SH
SOLE
750910
0
2328200
CLOROX COMPANY
COMM STK
189054109
490649
5368155
SH
SOLE
1403961
0
3964194
CLOUD PEAK ENERGY INC
COMM STK
18911Q102
117832
6396944
SH
SOLE
1158170
0
5238774
CLOVIS ONCOLOGY INC
COMM STK
189464100
53959
1303051
SH
SOLE
227990
0
1075061
COACH INC
COMM STK
189754104
332561
9726840
SH
SOLE
2311330
0
7415510
COBALT INTERNATIONAL ENERGY IN
COMM STK
19075F106
1622
88400
SH
SOLE
25200
0
63200
COBIZ FINANCIAL INC
COMM STK
190897108
42523
3948297
SH
SOLE
1037960
0
2910337
COCA-COLA BOTTLING CO. CONSOLI
COMM STK
191098102
30396
412590
SH
SOLE
23240
0
389350
COCA-COLA COMPANY
COMM STK
191216100
603869
14255646
SH
SOLE
5915382
0
8340264
COCA-COLA ENTERPRISES INC
COMM STK
19122T109
18374
384557
SH
SOLE
61993
0
322564
COEUR D'ALENE
COMM STK
192108504
436
47470
SH
SOLE
9130
0
38340
COGENT COMMUNICATIONS HOLDINGS
COMM STK
19239V302
328
9500
SH
SOLE
0
0
9500
COGNEX CORP
COMM STK
192422103
123896
3226446
SH
SOLE
853576
0
2372870
COGNIZANT TECHNOLOGY SOLUTION
COMM STK
192446102
922742
18866131
SH
SOLE
6424311
0
12441820
COHERENT INC
COMM STK
192479103
12010
181500
SH
SOLE
125400
0
56100
COHEN & STEERS INC
COMM STK
19247A100
48863
1126390
SH
SOLE
132300
0
994090
COHU INC
COMM STK
192576106
19030
1778480
SH
SOLE
250680
0
1527800
COLFAX CORP
COMM STK
194014106
448079
6011253
SH
SOLE
1644543
0
4366710
COLGATE-PALMOLIVE CO
COMM STK
194162103
172755
2533811
SH
SOLE
877395
0
1656416
COLONY FINANCIAL INC
COMM STK
19624R106
15501
667550
SH
SOLE
41700
0
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COLUMBIA BKG SYS INC
COMM STK
197236102
51686
1964500
SH
SOLE
677050
0
1287450
COLUMBIA PROPERTY TRUST INC
COMM STK
198287203
684
26300
SH
SOLE
10300
0
16000
COLUMBIA SPORTSWEAR
COMM STK
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263
3181
SH
SOLE
1700
0
1481
COMFORT SYSTEMS USA INC
COMM STK
199908104
39823
2520451
SH
SOLE
844049
0
1676402
COMCAST CORPORATION
COMM STK
20030N101
793006
14772841
SH
SOLE
4657151
0
10115690
COMCAST CORPORATION
COMM STK
20030N200
227936
4274069
SH
SOLE
1354179
0
2919890
COMERICA INCORPORATED
COMM STK
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15060
300231
SH
SOLE
52080
0
248151
COMMERCE BANCSHARES INC
COMM STK
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58674
1261808
SH
SOLE
249949
0
1011859
COMMERCIAL METALS CO
COMM STK
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549
31700
SH
SOLE
7700
0
24000
COMMERCIAL VEHICLE GROUP INC
COMM STK
202608105
198
19700
SH
SOLE
8500
0
11200
EQUITY COMMONWEALTH
COMM STK
203233101
780
29650
SH
SOLE
11475
0
18175
COMMUNITY BANK SYSTEMS
COMM STK
203607106
421
11620
SH
SOLE
5600
0
6020
COMMUNITY HEALTH SYSTEMS
COMM STK
203668108
20046
441837
SH
SOLE
67702
0
374135
COMMUNITY HEALTH SYSTEMS
RIGHTS
203668116
5
73700
SH
SOLE
20200
0
53500
COMMUNITY TR BANCORP
COMM STK
204149108
236
6902
SH
SOLE
2530
0
4372
COMMVAULT SYSTEMS
COMM STK
204166102
91545
1861810
SH
SOLE
372100
0
1489710
COMPASS MINERALS GROUP
COMM STK
20451N101
105631
1103306
SH
SOLE
247500
0
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COMPASS GRP
COMM STK
20451Q104
42944
2366078
SH
SOLE
642678
0
1723400
COMPUTER SCIENCES CORP.
COMM STK
205363104
239790
3794143
SH
SOLE
1013212
0
2780931
COMPUWARE CORPORATION
COMM STK
205638109
862
86300
SH
SOLE
36000
0
50300
COMSTOCK RESOURCES, INC.
COMM STK
205768203
491
17040
SH
SOLE
6900
0
10140
COMTECH TELECOMMUNICATIONS
COMM STK
205826209
331
8860
SH
SOLE
2800
0
6060
CONAGRA FOODS, INC.
COMM STK
205887102
42611
1435692
SH
SOLE
248283
0
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CON-WAY INC
COMM STK
205944101
751
14900
SH
SOLE
3500
0
11400
CONCHO RESOURCES
COMM STK
20605P101
1809844
12524872
SH
SOLE
3585338
0
8939534
CONCUR TECHNOLOGIES INC
COMM STK
206708109
590447
6325768
SH
SOLE
1471013
0
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CONMED CORP
COMM STK
207410101
426
9650
SH
SOLE
3600
0
6050
CONNECTICUT WATER SVC INC
COMM STK
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364
10750
SH
SOLE
3200
0
7550
CONNS INC
COMM STK
208242107
306
6200
SH
SOLE
900
0
5300
CONOCOPHILLIPS
COMM STK
20825C104
465737
5432607
SH
SOLE
1576827
0
3855780
CONSOL ENERGY
COMM STK
20854P109
997446
21650667
SH
SOLE
6056432
0
15594235
CONSOLIDATED COMM HLDGS INC
COMM STK
209034107
781
35119
SH
SOLE
18600
0
16519
CONSOLIDATED EDISON, INC.
COMM STK
209115104
27217
471364
SH
SOLE
78283
0
393081
CONSTANT CONTACT INC
COMM STK
210313102
331
10300
SH
SOLE
0
0
10300
CONSTELLATION BRANDS
COMM STK
21036P108
103772
1177485
SH
SOLE
357998
0
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CONTAINER STORE GROUP INC
COMM STK
210751103
2636
94900
SH
SOLE
11900
0
83000
CONTANGO OIL & GAS COMPANY
COMM STK
21075N204
79962
1889915
SH
SOLE
328131
0
1561784
CONTINENTAL AIRLINES INC.
CONV BND
210795PU8
47495
21728000
PRN
SOLE
4442000
0
17286000
CONTINENTAL RESOURCES, INC.
COMM STK
212015101
412732
2611565
SH
SOLE
752800
0
1858765
CONTROL4 CORP
COMM STK
21240D107
44308
2265232
SH
SOLE
296750
0
1968482
CONVERGYS CORP
COMM STK
212485106
941
43900
SH
SOLE
22100
0
21800
CONVERSANT INC
COMM STK
21249J105
6898
271591
SH
SOLE
185600
0
85991
COOPER COS INC
COMM STK
216648402
602718
4447122
SH
SOLE
958891
0
3488231
COOPER TIRE & RUBBER CO
COMM STK
216831107
933
31100
SH
SOLE
15300
0
15800
COPART INC
COMM STK
217204106
6548
182100
SH
SOLE
82400
0
99700
CORE MARK HOLDING CO INC
COMM STK
218681104
126749
2777760
SH
SOLE
429200
0
2348560
CORENERGY INFRASTRUCTURE TRUST
COMM STK
21870U205
139
18700
SH
SOLE
0
0
18700
CORELOGIC INC
COMM STK
21871D103
435595
14347654
SH
SOLE
3504100
0
10843554
CORINTHIAN COLLEGES INC
COMM STK
218868107
11
36800
SH
SOLE
14300
0
22500
CORNERSTONE ONDEMAND INC
COMM STK
21925Y103
70913
1540917
SH
SOLE
436632
0
1104285
CORNING INC.
COMM STK
219350105
476544
21710453
SH
SOLE
5732798
0
15977655
CORPORATE EXECUTIVE BOARD CO
COMM STK
21988R102
76271
1118018
SH
SOLE
143319
0
974699
CORPORATE OFFICE PROPERTIES
COMM STK
22002T108
603
21700
SH
SOLE
13500
0
8200
CORRECTIONS CORP OF AMERICA
COMM STK
22025Y407
1698
51704
SH
SOLE
29002
0
22702
CORVEL CORP
COMM STK
221006109
9522
210766
SH
SOLE
141800
0
68966
COSTCO WHOLESALE CORP.
COMM STK
22160K105
787738
6840382
SH
SOLE
2253608
0
4586774
COSTAR GROUP INC
COMM STK
22160N109
204118
1290496
SH
SOLE
315194
0
975302
COUPONS.COM INC
COMM STK
22265J102
217618
8638860
SH
SOLE
1619743
0
7019117
COURIER CORP
COMM STK
222660102
16216
1086860
SH
SOLE
76560
0
1010300
COUSINS PROPERTIES INC
COMM STK
222795106
17128
1375710
SH
SOLE
78210
0
1297500
COVANCE INC
COMM STK
222816100
426848
4987709
SH
SOLE
1106383
0
3881326
COVANTA HOLDING CORP
COMM STK
22282E102
1282
62204
SH
SOLE
30300
0
31904
COWEN GROUP INC
COMM STK
223622101
84
20000
SH
SOLE
0
0
20000
CRACKER BARREL OLD COUNTRY STO
COMM STK
22410J106
936
9400
SH
SOLE
2600
0
6800
CRANE CO.
COMM STK
224399105
1014
13641
SH
SOLE
3400
0
10241
CRAWFORD & CO
COMM STK
224633107
2552
253128
SH
SOLE
38300
0
214828
CRAWFORD & CO
COMM STK
224633206
2937
362641
SH
SOLE
67007
0
295634
CRAY INC
COMM STK
225223304
70061
2633867
SH
SOLE
260500
0
2373367
CREDIT ACCEPTANCE CORP
COMM STK
225310101
295
2400
SH
SOLE
0
0
2400
CREE INC
COMM STK
225447101
63329
1267848
SH
SOLE
327848
0
940000
CRESCENT POINT ENERGY CORP
COMM STK
22576C101
511
11500
SH
SOLE
9300
0
2200
CREXENDO INC
COMM STK
226552107
62
19400
SH
SOLE
19400
0
0
CROCS INC
COMM STK
227046109
13411
892301
SH
SOLE
324570
0
567731
CROSS COUNTRY HEALTHCARE INC
COMM STK
227483104
1984
304300
SH
SOLE
0
0
304300
CROWN CASTLE
COMM STK
228227104
2723711
36678032
SH
SOLE
10686589
0
25991443
CROWN CASTLE
CVPFSTKF
228227500
38910
386127
SH
SOLE
38440
0
347687
CROWN HOLDINGS INC
COMM STK
228368106
1470
29550
SH
SOLE
9000
0
20550
CRYOLIFE INC
COMM STK
228903100
129
14450
SH
SOLE
4100
0
10350
CTRIP COM INTERNATIONAL
ADR
22943F100
1416630
22121017
SH
SOLE
6833004
0
15288013
CUBESMART
COMM STK
229663109
619
33800
SH
SOLE
14300
0
19500
CUBIST PHARMACEUTICALS I
COMM STK
229678107
159989
2291443
SH
SOLE
542783
0
1748660
CUBIST PHARMACEUTICALS I
RIGHTS
229678123
40
343650
SH
SOLE
37900
0
305750
CULLEN/FROST BANKERS, INC.
COMM STK
229899109
1251
15750
SH
SOLE
1800
0
13950
CULP INC.
COMM STK
230215105
22654
1301200
SH
SOLE
416800
0
884400
CUMMINS INC.
COMM STK
231021106
139387
903407
SH
SOLE
445541
0
457866
CUMULUS MEDIA
COMM STK
231082108
246
37300
SH
SOLE
10400
0
26900
CURTISS-WRIGHT CORP
COMM STK
231561101
1082
16500
SH
SOLE
6200
0
10300
CVENT INC
COMM STK
23247G109
21681
745294
SH
SOLE
146550
0
598744
CYBEROPTICS CORP
COMM STK
232517102
6852
857630
SH
SOLE
62900
0
794730
CYBERONICS INC
COMM STK
23251P102
412
6600
SH
SOLE
1900
0
4700
CYPRESS SEMICONDUCTOR
COMM STK
232806109
537
49218
SH
SOLE
16868
0
32350
CYTEC INDUSTRIES INC.
COMM STK
232820100
140204
1329960
SH
SOLE
259500
0
1070460
CYTRX CORP
COMM STK
232828509
240
57400
SH
SOLE
0
0
57400
CYTORI THERAPEUTICS INC
COMM STK
23283K105
159
66600
SH
SOLE
26000
0
40600
DCT INDUSTRIAL TRUST INC
COMM STK
233153105
120818
14716013
SH
SOLE
1103447
0
13612566
DDR CORP
COMM STK
23317H102
1534
87000
SH
SOLE
25000
0
62000
DNP SELECT INCOME FUND
COMM STK
23325P104
301
28625
SH
SOLE
28625
0
0
DR HORTON
COMM STK
23331A109
651291
26496803
SH
SOLE
9948950
0
16547853
DST SYSTEMS INC
COMM STK
233326107
10338
112163
SH
SOLE
73500
0
38663
DSP GROUP INC
COMM STK
23332B106
270
31790
SH
SOLE
4100
0
27690
DTE ENERGY CO.
COMM STK
233331107
21647
277986
SH
SOLE
45809
0
232177
DSW INC
COMM STK
23334L102
36698
1313462
SH
SOLE
485562
0
827900
DAKTRONICS INC
COMM STK
234264109
255
21400
SH
SOLE
6600
0
14800
DANA HOLDING CORP
COMM STK
235825205
4237
173500
SH
SOLE
109500
0
64000
DANAHER CORP
COMM STK
235851102
5334755
67760124
SH
SOLE
20293673
0
47466451
DANAHER CORP
CONV BND
235851AF9
2363
1030000
PRN
SOLE
434000
0
596000
DARDEN RESTAURANTS
COMM STK
237194105
9187
198552
SH
SOLE
38095
0
160457
DARLING INTERNATIONAL
COMM STK
237266101
1212
58000
SH
SOLE
22900
0
35100
DAVITA
COMM STK
23918K108
281011
3885661
SH
SOLE
795005
0
3090656
DEALERTRACK TECHNOLOGIES INC
COMM STK
242309102
512
11300
SH
SOLE
4800
0
6500
DEAN FOODS COMPANY
COMM STK
242370203
27433
1559558
SH
SOLE
327450
0
1232108
DECKERS OUTDOOR CORP
COMM STK
243537107
11289
130760
SH
SOLE
90460
0
40300
DEERE & COMPANY
COMM STK
244199105
334980
3699391
SH
SOLE
972505
0
2726886
DEL FRISCO'S RESTAURANT GROUP
COMM STK
245077102
1171
42500
SH
SOLE
21700
0
20800
DELEK US HOLDINGS INC
COMM STK
246647101
1087
38500
SH
SOLE
36700
0
1800
DELTA AIR LINES
COMM STK
247361702
751651
19412486
SH
SOLE
6968946
0
12443540
DELTIC TIMBER CORP
COMM STK
247850100
61068
1010730
SH
SOLE
266830
0
743900
DENBURY RESOURCES INC
COMM STK
247916208
10345
560377
SH
SOLE
96100
0
464277
DELUXE CORP
COMM STK
248019101
792
13528
SH
SOLE
4900
0
8628
DEMANDWARE INC
COMM STK
24802Y105
541
7800
SH
SOLE
3500
0
4300
DENDREON CORP
COMM STK
24823Q107
73
31700
SH
SOLE
24200
0
7500
DENNYS CORPORATION
COMM STK
24869P104
40289
6179368
SH
SOLE
1453749
0
4725619
DENTSPLY INTERNATIONAL INC
COMM STK
249030107
760228
16055505
SH
SOLE
4003709
0
12051796
DESCARTES SYS GRP INC
COMM STK
249906108
56008
3905249
SH
SOLE
414710
0
3490539
DEVON ENERGY CORPORATION
COMM STK
25179M103
49321
621174
SH
SOLE
111230
0
509944
DEVRY EDUCATION GROUP INC
COMM STK
251893103
614
14500
SH
SOLE
4800
0
9700
DEXCOM INC
COMM STK
252131107
158573
3998300
SH
SOLE
849400
0
3148900
DIAGEO PLC
ADR
25243Q205
6900
54215
SH
SOLE
48215
0
6000
DIAMOND OFFSHORE DRILLING
COMM STK
25271C102
288616
5815352
SH
SOLE
1561702
0
4253650
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
90890
7089696
SH
SOLE
708337
0
6381359
DIAMONDBACK ENERGY INC
COMM STK
25278X109
387472
4363419
SH
SOLE
780113
0
3583306
DICKS SPORTING GOODS
COMM STK
253393102
8548
183591
SH
SOLE
86191
0
97400
DIEBOLD INC
COMM STK
253651103
1132
28190
SH
SOLE
12900
0
15290
DIGIRAD CORP
COMM STK
253827109
143
40300
SH
SOLE
0
0
40300
DIGITAL REALTY TRUST INC
COMM STK
253868103
240651
4126385
SH
SOLE
1100275
0
3026110
DIGITAL RIVER INC
COMM STK
25388B104
295
19100
SH
SOLE
6600
0
12500
DIGITALGLOBE INC
COMM STK
25389M877
371647
13368603
SH
SOLE
2882723
0
10485880
DIME CMNTY BANCSHARES
COMM STK
253922108
251
15900
SH
SOLE
5500
0
10400
DILLARD'S INC.
COMM STK
254067101
641
5500
SH
SOLE
1600
0
3900
DINEEQUITY INC
COMM STK
254423106
270
3400
SH
SOLE
0
0
3400
DIODES INC
COMM STK
254543101
56134
1938322
SH
SOLE
359350
0
1578972
DISCOVERY LABORATORIES INC
COMM STK
254668403
39
22126
SH
SOLE
22126
0
0
DISNEY (WALT) COMPANY
COMM STK
254687106
1597705
18634301
SH
SOLE
5648373
0
12985928
DISCOVER FINANCIAL SERVICERS
COMM STK
254709108
421346
6798090
SH
SOLE
1982377
0
4815713
DISCOVERY COMMUNICATIONS
COMM STK
25470F104
92849
1249980
SH
SOLE
159310
0
1090670
DISCOVERY COMMUNICATIONS
COMM STK
25470F302
445714
6140151
SH
SOLE
2067013
0
4073138
DISH NETWORK CORP
COMM STK
25470M109
5553
85325
SH
SOLE
40605
0
44720
DIRECTV
COMM STK
25490A309
165843
1950859
SH
SOLE
650629
0
1300230
DIXIE GROUP INC.
COMM STK
255519100
15315
1446220
SH
SOLE
124420
0
1321800
DR REDDY'S LABORATORIES LTD
ADR
256135203
7206
167006
SH
SOLE
141001
0
26005
DOLBY LABORATORIES INC
COMM STK
25659T107
106365
2462164
SH
SOLE
427065
0
2035099
DOLLAR GENERAL
COMM STK
256677105
291893
5088795
SH
SOLE
1412255
0
3676540
DOLLAR TREE INC
COMM STK
256746108
1186771
21791600
SH
SOLE
6904195
0
14887405
DOMINION DIAMOND CORP
COMM STK
257287102
16794
1160045
SH
SOLE
124120
0
1035925
DOMINION RESOURCES INC.
COMM STK
25746U109
67619
945455
SH
SOLE
169397
0
776058
DOMINOS PIZZA INC
COMM STK
25754A201
19374
265076
SH
SOLE
178512
0
86564
DOMTAR
COMM STK
257559203
1490
34782
SH
SOLE
15100
0
19682
DONALDSON CO INC
COMM STK
257651109
18673
441242
SH
SOLE
197200
0
244042
DONNELLEY (R.R.) & SONS COMPAN
COMM STK
257867101
5140
303095
SH
SOLE
62092
0
241003
DORMAN PRODUCTS INC
COMM STK
258278100
119347
2419860
SH
SOLE
340560
0
2079300
DOT HILL SYSTEMS CORP
COMM STK
25848T109
150
31900
SH
SOLE
15400
0
16500
DOUGLAS EMMETT INC
COMM STK
25960P109
181906
6445987
SH
SOLE
578565
0
5867422
DOVER CORPORATION
COMM STK
260003108
24523
269634
SH
SOLE
46585
0
223049
DOW CHEMICAL COMPANY
COMM STK
260543103
147751
2871182
SH
SOLE
890267
0
1980915
DR PEPPER SNAPPLE GROUP
COMM STK
26138E109
261269
4460044
SH
SOLE
1303424
0
3156620
DREAMWORKS ANIMATION SKG
COMM STK
26153C103
46080
1981100
SH
SOLE
397700
0
1583400
DRESSER-RAND GROUP INC
COMM STK
261608103
1173
18400
SH
SOLE
6400
0
12000
DREW INDUSTRIES INC
COMM STK
26168L205
89367
1786990
SH
SOLE
762390
0
1024600
DRIL-QUIP INC.
COMM STK
262037104
14485
132600
SH
SOLE
90500
0
42100
DU PONT (EI) DE NEMOURS & CO.
COMM STK
263534109
364540
5570596
SH
SOLE
1396074
0
4174522
DUKE REALTY CORP
COMM STK
264411505
3339
183861
SH
SOLE
113100
0
70761
DUKE ENERGY CORPORATION
COMM STK
26441C204
669888
9029355
SH
SOLE
2283488
0
6745867
DUN & BRADSTREET CORP
COMM STK
26483E100
6671
60535
SH
SOLE
9405
0
51130
DUNKIN' BRANDS GROUP INC
COMM STK
265504100
129670
2830600
SH
SOLE
516700
0
2313900
DUPONT FABROS TECHNOLOGY INC
COMM STK
26613Q106
582
21600
SH
SOLE
5600
0
16000
DURECT CORPORATION
COMM STK
266605104
173
94800
SH
SOLE
5200
0
89600
DYAX CORP
COMM STK
26746E103
18946
1973500
SH
SOLE
270131
0
1703369
DYCOM INDUSTRIES INC
COMM STK
267475101
541
17263
SH
SOLE
4100
0
13163
DYNAMIC MATERIALS CORP
COMM STK
267888105
235
10600
SH
SOLE
1900
0
8700
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158102
329
205800
SH
SOLE
33700
0
172100
DYNEGY HOLDINGS INC.
COMM STK
26817R108
316394
9091780
SH
SOLE
1527100
0
7564680
EMC
COMM STK
268648102
88745
3369211
SH
SOLE
624832
0
2744379
ENI SPA
ADR
26874R108
2015
36700
SH
SOLE
36700
0
0
EOG RESOURCES, INC.
COMM STK
26875P101
241270
2064604
SH
SOLE
455300
0
1609304
EPIQ SYSTEMS INC
COMM STK
26882D109
308
21900
SH
SOLE
6700
0
15200
EQT CORP
COMM STK
26884L109
2077421
19433310
SH
SOLE
6401596
0
13031714
EPR PROPERTIES
COMM STK
26884U109
725
12980
SH
SOLE
5700
0
7280
ERA GROUP INC
COMM STK
26885G109
257
8950
SH
SOLE
1600
0
7350
E*TRADE FINANCIAL
COMM STK
269246401
463285
21791400
SH
SOLE
5388529
0
16402871
E*TRADE FINANCIAL
CONV BND
269246AZ7
165
80000
PRN
SOLE
0
0
80000
EXCO RESOURCES
COMM STK
269279402
322
54600
SH
SOLE
29000
0
25600
EAGLE MATERIALS INC
COMM STK
26969P108
71628
759733
SH
SOLE
126905
0
632828
EARTHLINK HOLDINGS CORP
COMM STK
27033X101
162
43670
SH
SOLE
19200
0
24470
EAST WEST BANCORP INC
COMM STK
27579R104
277910
7942553
SH
SOLE
1716202
0
6226351
EASTERN VA BANKSHARES INC
COMM STK
277196101
95
14876
SH
SOLE
14876
0
0
EASTGROUP PPTY INC
COMM STK
277276101
180698
2813298
SH
SOLE
249053
0
2564245
EASTMAN CHEMICAL CO.
COMM STK
277432100
20677
236714
SH
SOLE
41786
0
194928
EATON VANCE CORP
COMM STK
278265103
3627
95966
SH
SOLE
69600
0
26366
EBAY INC
COMM STK
278642103
166971
3335413
SH
SOLE
976848
0
2358565
EBIX INC
COMM STK
278715206
362
25302
SH
SOLE
25302
0
0
ECHOSTAR CORP
COMM STK
278768106
9822
185524
SH
SOLE
122900
0
62624
ECOLAB INC.
COMM STK
278865100
2255405
20256912
SH
SOLE
7124247
0
13132665
EDISON INTERNATIONAL
COMM STK
281020107
29593
509263
SH
SOLE
87054
0
422209
EDUCATION REALTY TRUST INC
COMM STK
28140H104
362
33745
SH
SOLE
2245
0
31500
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
24364
283825
SH
SOLE
38495
0
245330
EHEALTH INC
COMM STK
28238P109
334
8800
SH
SOLE
2500
0
6300
EL PASO ELECTRIC CO.
COMM STK
283677854
153176
3809400
SH
SOLE
737540
0
3071860
ELDORADO GOLD
COMM STK
284902103
71825
9377029
SH
SOLE
1422502
0
7954527
ELECTRO-RENT CORP
COMM STK
285218103
65064
3889080
SH
SOLE
1154970
0
2734110
ELECTRO SCIENTIFIC INC
COMM STK
285229100
20084
2949260
SH
SOLE
1051560
0
1897700
ELECTRONIC ARTS INC
COMM STK
285512109
80483
2243735
SH
SOLE
704416
0
1539319
ELECTRONICS FOR IMAGING
COMM STK
286082102
949
21000
SH
SOLE
5800
0
15200
EMBRAER SA
ADR
29082A107
455
12500
SH
SOLE
12500
0
0
EMCOR GROUP INC
COMM STK
29084Q100
6063
136160
SH
SOLE
4800
0
131360
EMERSON ELECTRIC CO.
COMM STK
291011104
692731
10438978
SH
SOLE
3424883
0
7014095
EMPIRE STATE REALTY TRUST INC
COMM STK
292104106
219
13300
SH
SOLE
0
0
13300
EMPLOYERS HOLDINGS INC
COMM STK
292218104
35436
1673090
SH
SOLE
684490
0
988600
EMULEX CORP
COMM STK
292475209
296
51900
SH
SOLE
48000
0
3900
ENBRIDGE INC
COMM STK
29250N105
1041
21900
SH
SOLE
17400
0
4500
ENCORE CAPITAL GROUP INC
COMM STK
292554102
354
7800
SH
SOLE
3300
0
4500
ENCORE WIRE CORP
COMM STK
292562105
32103
654637
SH
SOLE
65180
0
589457
ENDEAVOUR INTERNATIONAL
COMM STK
29259G200
14
10428
SH
SOLE
10428
0
0
ENERGEN CORP
COMM STK
29265N108
1824
20521
SH
SOLE
7001
0
13520
ENERGIZER HOLDINGS
COMM STK
29266R108
170132
1394180
SH
SOLE
588920
0
805260
ENDOLOGIX INC
COMM STK
29266S106
376
24700
SH
SOLE
9400
0
15300
ENERGY RECOVERY INC
COMM STK
29270J100
16768
3408063
SH
SOLE
398000
0
3010063
ENDURANCE INTERNATIONAL GROUP
COMM STK
29272B105
68592
4486100
SH
SOLE
874900
0
3611200
ENERSYS
COMM STK
29275Y102
770
11200
SH
SOLE
4100
0
7100
ENNIS INC
COMM STK
293389102
167
10957
SH
SOLE
4200
0
6757
ENPRO INDUSTRIES INC
COMM STK
29355X107
240701
3290058
SH
SOLE
386800
0
2903258
ENSIGN GROUP INC
COMM STK
29358P101
246
7900
SH
SOLE
7900
0
0
ENTEGRIS INC
COMM STK
29362U104
43134
3138152
SH
SOLE
957983
0
2180169
ENTERGY CORPORATION
COMM STK
29364G103
1162384
14159872
SH
SOLE
4627481
0
9532391
ENTEROMEDICS INC
COMM STK
29365M208
6325
4054370
SH
SOLE
488167
0
3566203
ENTROPIC COMMUNICATIONS INC
COMM STK
29384R105
195
58500
SH
SOLE
0
0
58500
ENVENTIS CORP
COMM STK
29402J101
325
20500
SH
SOLE
5900
0
14600
ENVESTNET INC
COMM STK
29404K106
19245
393400
SH
SOLE
160300
0
233100
ENZO BIOCHEM INC
COMM STK
294100102
69
13100
SH
SOLE
13100
0
0
ENVISION HEALTHCARE HOLDINGS I
COMM STK
29413U103
207668
5783000
SH
SOLE
1375200
0
4407800
EPIZYME INC
COMM STK
29428V104
16323
524531
SH
SOLE
68900
0
455631
EQUIFAX INC
COMM STK
294429105
424625
5853671
SH
SOLE
1280725
0
4572946
EQUINIX
COMM STK
29444U502
113980
542529
SH
SOLE
141417
0
401112
EQUITY LIFESTYLE PROPERTIES IN
COMM STK
29472R108
1636
37040
SH
SOLE
14100
0
22940
EQUITY ONE INC
COMM STK
294752100
75188
3187271
SH
SOLE
290422
0
2896849
EQUITY RESIDENTIAL
COMM STK
29476L107
295439
4689513
SH
SOLE
432214
0
4257299
ERIE INDEMNITY COMPANY
COMM STK
29530P102
4598
61100
SH
SOLE
52600
0
8500
ESCALERA RES CO
COMM STK
296064108
38
14513
SH
SOLE
14513
0
0
ESCO TECHNOLOGIES INC
COMM STK
296315104
89504
2583820
SH
SOLE
687530
0
1896290
ESSA BANCORP INC
COMM STK
29667D104
567
50900
SH
SOLE
50900
0
0
ESSEX PROPERTY TRUST INC
COMM STK
297178105
310679
1680161
SH
SOLE
143540
0
1536621
ESSEX RENTAL CORP
COMM STK
297187106
5596
2302904
SH
SOLE
202904
0
2100000
ESTERLINE TECHNOLOGIES
COMM STK
297425100
11212
97390
SH
SOLE
63500
0
33890
ETHAN ALLEN INTERIOR INC
COMM STK
297602104
45197
1826886
SH
SOLE
511160
0
1315726
EURONET WORLDWIDE
COMM STK
298736109
14706
304850
SH
SOLE
207700
0
97150
EVERCORE PARTNERS
COMM STK
29977A105
10968
190287
SH
SOLE
5195
0
185092
EVERBANK FINANCIAL CORP
COMM STK
29977G102
466
23100
SH
SOLE
0
0
23100
EXACT SCIENCES CORP
COMM STK
30063P105
12427
729700
SH
SOLE
84300
0
645400
EXAR CORP
COMM STK
300645108
625
55350
SH
SOLE
38500
0
16850
EXCEL TRUST INC
COMM STK
30068C109
189
14173
SH
SOLE
10173
0
4000
EXELON CORPORATION
COMM STK
30161N101
968233
26541467
SH
SOLE
8317514
0
18223953
EXELIXIS INC
COMM STK
30161Q104
65411
19295340
SH
SOLE
2879190
0
16416150
EXELIS INC
COMM STK
30162A108
1384
81500
SH
SOLE
41100
0
40400
EXPEDIA INC
COMM STK
30212P303
12912
163937
SH
SOLE
25250
0
138687
EXPEDITORS INTL WASH INC
COMM STK
302130109
31560
714670
SH
SOLE
326860
0
387810
EXPONENT INC
COMM STK
30214U102
6070
81904
SH
SOLE
58300
0
23604
EXPRESS INC
COMM STK
30219E103
50811
2983610
SH
SOLE
319600
0
2664010
EXPRESS SCRIPTS HOLDING
COMM STK
30219G108
121685
1755162
SH
SOLE
549049
0
1206113
EXTENDED STAY AMERICA
COMM STK
30224P200
30351
1310500
SH
SOLE
254200
0
1056300
EXTRA SPACE STORAGE INC
COMM STK
30225T102
2109
39600
SH
SOLE
20900
0
18700
EXTERRAN
COMM STK
30225X103
426327
9476044
SH
SOLE
1835240
0
7640804
EXTREME NETWORKS INC
COMM STK
30226D106
88
19800
SH
SOLE
9000
0
10800
EZCORP INC
COMM STK
302301106
174
15100
SH
SOLE
6100
0
9000
EXXON MOBIL CORPORATION
COMM STK
30231G102
2895565
28760079
SH
SOLE
10883256
0
17876823
FEI COMPANY
COMM STK
30241L109
434284
4786554
SH
SOLE
1062317
0
3724237
FLIR SYSTEMS
COMM STK
302445101
7193
207110
SH
SOLE
32300
0
174810
FMC CORP.
COMM STK
302491303
62855
882924
SH
SOLE
235981
0
646943
FMC TECHNOLOGIES INC
COMM STK
30249U101
25235
413218
SH
SOLE
95080
0
318138
FNB CORP/PA
COMM STK
302520101
418
32606
SH
SOLE
14471
0
18135
FXCM INC
COMM STK
302693106
181
12100
SH
SOLE
0
0
12100
FTD COS INC
COMM STK
30281V108
331
10425
SH
SOLE
1420
0
9005
FTI CONSULTING
COMM STK
302941109
47592
1258386
SH
SOLE
307180
0
951206
FACEBOOK INC
COMM STK
30303M102
2951687
43865171
SH
SOLE
14794925
0
29070246
FACTSET RESEARCH SYSTEMS
COMM STK
303075105
607956
5054502
SH
SOLE
1208700
0
3845802
FAIR ISAAC INC
COMM STK
303250104
777
12181
SH
SOLE
4924
0
7257
FAIRCHILD SEMICONDUCTOR INTL
COMM STK
303726103
53034
3399630
SH
SOLE
389500
0
3010130
FAMILY DOLLAR STORES INC
COMM STK
307000109
21449
324304
SH
SOLE
116115
0
208189
FARMERS CAPITAL BANK CP
COMM STK
309562106
253
11197
SH
SOLE
0
0
11197
FARO TECHNOLOGIES INC
COMM STK
311642102
54659
1112760
SH
SOLE
160700
0
952060
FASTENAL CO
COMM STK
311900104
708745
14320969
SH
SOLE
3799231
0
10521738
FEDERAL AGRICULTURAL MORTGAGE
COMM STK
313148306
264
8500
SH
SOLE
3000
0
5500
FEDERAL REALTY INVESTMENT TRUS
COMM STK
313747206
308629
2552341
SH
SOLE
495495
0
2056846
FEDERAL SIGNAL CORP
COMM STK
313855108
296
20200
SH
SOLE
7600
0
12600
FEDERATED INVESTORS
COMM STK
314211103
294
9500
SH
SOLE
3100
0
6400
FEDEX CORPORATION
COMM STK
31428X106
1125877
7437420
SH
SOLE
2650561
0
4786859
FELCOR LODGING TR
COMM STK
31430F101
469
44648
SH
SOLE
26200
0
18448
FERRO CORP
COMM STK
315405100
511
40660
SH
SOLE
9500
0
31160
F5 NETWORKS INC
COMM STK
315616102
20808
186715
SH
SOLE
52385
0
134330
FIDELITY NATIONAL INFORMATION
COMM STK
31620M106
385147
7035942
SH
SOLE
2045187
0
4990755
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R105
722119
22908345
SH
SOLE
5743585
0
17164760
FIELDPOINT PETROLEUM CORP
COMM STK
316570100
291
52700
SH
SOLE
0
0
52700
FIELDPOINT PETROLEUM CORP
WARRANT
316570126
75
46200
SH
SOLE
0
0
46200
FIESTA RESTAURANTS
COMM STK
31660B101
75180
1619900
SH
SOLE
223000
0
1396900
FIFTH THIRD BANCORP
COMM STK
316773100
117720
5513824
SH
SOLE
3095561
0
2418263
58.COM INC
ADR
31680Q104
176647
3267615
SH
SOLE
511288
0
2756327
FINANCIAL ENGINES INC
COMM STK
317485100
197056
4351949
SH
SOLE
772439
0
3579510
FINISAR CORPORATION
COMM STK
31787A507
57098
2891027
SH
SOLE
334257
0
2556770
THE FINISH LINE INC
COMM STK
317923100
519
17458
SH
SOLE
6900
0
10558
FIREEYE INC
COMM STK
31816Q101
474
11700
SH
SOLE
9800
0
1900
FIRST AMERICAN FINANCIAL CORP
COMM STK
31847R102
291859
10502297
SH
SOLE
2088021
0
8414276
FIRST BANCORP PUERTO RICO
COMM STK
318672706
92
17000
SH
SOLE
0
0
17000
FIRST BANCORP NC
COMM STK
318910106
216
11775
SH
SOLE
3700
0
8075
FIRST BUSEY CORP
COMM STK
319383105
137
23575
SH
SOLE
0
0
23575
FIRST CASH INC
COMM STK
31942D107
420
7300
SH
SOLE
2500
0
4800
FIRST CITIZENS BANCSHARES INC
COMM STK
31946M103
424
1730
SH
SOLE
260
0
1470
FIRST COMMONWEALTH FINL
COMM STK
319829107
212
23000
SH
SOLE
0
0
23000
FIRST DEFIANCE FINL CORP
COMM STK
32006W106
797
27772
SH
SOLE
27772
0
0
FIRST FINANCIAL BANCORP
COMM STK
320209109
536
31142
SH
SOLE
8800
0
22342
FIRST FINANCIAL BANKSHARES
COMM STK
32020R109
401
12788
SH
SOLE
3800
0
8988
FIRST FINANCIAL CORP IND
COMM STK
320218100
249
7750
SH
SOLE
3200
0
4550
FIRST HORIZON NATIONAL CORP
COMM STK
320517105
260010
21923242
SH
SOLE
3688735
0
18234507
FIRST INDUSTRIAL RLTY CO
COMM STK
32054K103
631
33500
SH
SOLE
9000
0
24500
FIRST MERCHANTS CORP
COMM STK
320817109
487
23038
SH
SOLE
7925
0
15113
FIRST MIDWEST BANCORP
COMM STK
320867104
564
33093
SH
SOLE
9200
0
23893
FIRST NIAGARA FINANCIAL GROUP
COMM STK
33582V108
135672
15523089
SH
SOLE
2396731
0
13126358
FIRST POTOMAC REALTY TRUST
COMM STK
33610F109
70194
5350147
SH
SOLE
1513417
0
3836730
FIRST REPUBLIC BANK/SAN FRAN
COMM STK
33616C100
1801
32743
SH
SOLE
8043
0
24700
FIRST SOLAR INC
COMM STK
336433107
32835
462081
SH
SOLE
77100
0
384981
FISERV INC
COMM STK
337738108
1997021
33107113
SH
SOLE
7671255
0
25435858
FIRSTMERIT CORP
COMM STK
337915102
910
46076
SH
SOLE
14643
0
31433
FIRSTENERGY CORP.
COMM STK
337932107
816851
23526808
SH
SOLE
5653658
0
17873150
FIVE BELOW INC
COMM STK
33829M101
256391
6424222
SH
SOLE
1096850
0
5327372
FIVE9 INC
COMM STK
338307101
13202
1833660
SH
SOLE
190300
0
1643360
FIVE STAR QUALITY CARE, INC
COMM STK
33832D106
185
36900
SH
SOLE
16400
0
20500
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
37225
282435
SH
SOLE
99779
0
182656
FLOTEK INDUSTRIES INC
COMM STK
343389102
138656
4311434
SH
SOLE
531112
0
3780322
FLUOR CORP
COMM STK
343412102
36098
469410
SH
SOLE
98190
0
371220
FLOWERS FOODS INC
COMM STK
343498101
407635
19337529
SH
SOLE
3604850
0
15732679
FLOWSERVE CORP
COMM STK
34354P105
503888
6777242
SH
SOLE
2240231
0
4537011
FLUSHING FINANCIAL CORP
COMM STK
343873105
359
17475
SH
SOLE
5200
0
12275
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
45195
482600
SH
SOLE
29000
0
453600
FOOT LOCKER INC
COMM STK
344849104
3675
72462
SH
SOLE
33245
0
39217
FORD MOTOR
COMM STK
345370860
372992
21635257
SH
SOLE
5255228
0
16380029
FOREST CITY ENTERPRISES
COMM STK
345550107
8392
422330
SH
SOLE
285000
0
137330
FOREST CITY ENTERPRISES
CONV BND
345550AP2
58715
51840000
PRN
SOLE
3877000
0
47963000
FOREST LABS INC
COMM STK
345838106
187277
1891682
SH
SOLE
303678
0
1588004
FOREST OIL
COMM STK
346091705
10954
4804200
SH
SOLE
958400
0
3845800
FORESTAR GROUP INC
COMM STK
346233109
9706
508440
SH
SOLE
88500
0
419940
FORRESTER RESEARCH INC
COMM STK
346563109
360
9500
SH
SOLE
2500
0
7000
FORTEGRA FINANCIAL CORP
COMM STK
34954W104
13464
1766986
SH
SOLE
168310
0
1598676
FORTINET INC
COMM STK
34959E109
63235
2516300
SH
SOLE
499620
0
2016680
FORTUNE BRANDS HOME & SECURITY
COMM STK
34964C106
15004
375759
SH
SOLE
209859
0
165900
FORUM ENERGY TECHNOLOGIES INC
COMM STK
34984V100
103050
2828702
SH
SOLE
418702
0
2410000
FORWARD AIR CORP
COMM STK
349853101
825
17235
SH
SOLE
9500
0
7735
FOSSIL GROUP INC
COMM STK
34988V106
47372
453238
SH
SOLE
179284
0
273954
FOUNDATION MEDICINE INC
COMM STK
350465100
1197
44413
SH
SOLE
13604
0
30809
FOX CHASE BANCORP INC
COMM STK
35137T108
1028
61000
SH
SOLE
0
0
61000
FRANCESCA'S HOLDINGS CORP
COMM STK
351793104
88651
6014318
SH
SOLE
1048658
0
4965660
FRANCO-NEVADA CORP
COMM STK
351858105
667605
11609983
SH
SOLE
2300991
0
9308992
FRANKLIN COVEY CO.
COMM STK
353469109
320
15900
SH
SOLE
5600
0
10300
FRANKLIN ELECTRIC CO INC
COMM STK
353514102
157836
3913608
SH
SOLE
1021760
0
2891848
FRANKLIN RESOURCES INC.
COMM STK
354613101
58673
1014399
SH
SOLE
428973
0
585426
FRANKLIN STREET PROPERTIES COR
COMM STK
35471R106
409
32500
SH
SOLE
11600
0
20900
FREDS INC
COMM STK
356108100
25166
1645914
SH
SOLE
537899
0
1108015
FREEPORT-MCMORAN COPPER & GOLD
COMM STK
35671D857
205013
5616802
SH
SOLE
2116733
0
3500069
FRESH MARKET INC/THE
COMM STK
35804H106
52414
1566007
SH
SOLE
232600
0
1333407
FRONTIER COMMUNICATIONS
COMM STK
35906A108
9079
1554648
SH
SOLE
302582
0
1252066
FUEL TECH INC
COMM STK
359523107
68
12100
SH
SOLE
0
0
12100
FUEL CELL ENERGY INC
COMM STK
35952H106
243
101450
SH
SOLE
29000
0
72450
FUEL SYSTEMS SOLUTIONS INC
COMM STK
35952W103
6041
542310
SH
SOLE
32710
0
509600
FULLER H B CO
COMM STK
359694106
714
14840
SH
SOLE
3600
0
11240
FULTON FINANCIAL CORP PA
COMM STK
360271100
651
52576
SH
SOLE
15100
0
37476
FURIEX PHARMACEUTICALS INC
COMM STK
36106P101
543
5118
SH
SOLE
1800
0
3318
FURMANITE CORP
COMM STK
361086101
243
20900
SH
SOLE
4400
0
16500
FUSION-IO INC
COMM STK
36112J107
589
52100
SH
SOLE
17000
0
35100
G&K SERVICES INC
COMM STK
361268105
89482
1718500
SH
SOLE
545660
0
1172840
GATX CORPORATION
COMM STK
361448103
907
13550
SH
SOLE
3900
0
9650
GEO GROUP INC
COMM STK
36162J106
1058
29617
SH
SOLE
14996
0
14621
GFI GROUP INC
COMM STK
361652209
2414
727173
SH
SOLE
54700
0
672473
GNC HOLDINGS INC
COMM STK
36191G107
763
22377
SH
SOLE
8477
0
13900
GT ADVANCED TECHNOLOGIES INC
COMM STK
36191U106
13424
721740
SH
SOLE
85200
0
636540
GW PHARMACEUTICALS PLC
ADR
36197T103
15635
145724
SH
SOLE
17720
0
128004
GSE SYSTEMS INC
COMM STK
36227K106
25
15300
SH
SOLE
15300
0
0
GALENA BIOPHARMA INC
COMM STK
363256108
140
45800
SH
SOLE
45800
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
2016
43260
SH
SOLE
13600
0
29660
GAMING AND LEISURE PROPERTIES
COMM STK
36467J108
1320
38862
SH
SOLE
24274
0
14588
GAMESTOP CORP
COMM STK
36467W109
7295
180260
SH
SOLE
34500
0
145760
GANNETT
COMM STK
364730101
11161
356481
SH
SOLE
65203
0
291278
GAP INC
COMM STK
364760108
115896
2787982
SH
SOLE
541421
0
2246561
GARTNER INC
COMM STK
366651107
624083
8849735
SH
SOLE
2211059
0
6638676
GENCORP
COMM STK
368682100
5745
300810
SH
SOLE
194300
0
106510
GENERAC HOLDINGS INC
COMM STK
368736104
26253
538642
SH
SOLE
205832
0
332810
GENERAL CABLE CORP
COMM STK
369300108
42393
1652092
SH
SOLE
192500
0
1459592
GENERAL COMMUNICATIONS
COMM STK
369385109
216
19470
SH
SOLE
9800
0
9670
GENERAL DYNAMICS CORP.
COMM STK
369550108
61132
524514
SH
SOLE
90682
0
433832
GENERAL ELECTRIC COMPANY
COMM STK
369604103
3361720
127919337
SH
SOLE
40858525
0
87060812
GENERAL GROWTH PROPERTIES
COMM STK
370023103
355035
15069387
SH
SOLE
2080504
0
12988883
GENERAL MILLS INC.
COMM STK
370334104
336147
6397933
SH
SOLE
2218791
0
4179142
GENERAL MOLY INC
COMM STK
370373102
17
14800
SH
SOLE
14800
0
0
GENERAL MOTORS
COMM STK
37045V100
973022
26805015
SH
SOLE
10486346
0
16318669
GENESCO INC
COMM STK
371532102
526
6400
SH
SOLE
1100
0
5300
GENESEE & WYOMING INC
COMM STK
371559105
267830
2550758
SH
SOLE
600640
0
1950118
GENTEX CORP
COMM STK
371901109
26015
894308
SH
SOLE
180998
0
713310
GENIE ENERGY LTD
COMM STK
372284208
100
12742
SH
SOLE
0
0
12742
GENMARK DIAGNOSTICS INC
COMM STK
372309104
34939
2582354
SH
SOLE
359100
0
2223254
GENUINE PARTS CO
COMM STK
372460105
282750
3220391
SH
SOLE
844509
0
2375882
GENTIVA HEALTH SERVICES
COMM STK
37247A102
415
27525
SH
SOLE
7300
0
20225
GENWORTH FINANCIAL INC
COMM STK
37247D106
14392
827100
SH
SOLE
136800
0
690300
GENTHERM INC
COMM STK
37253A103
862
19400
SH
SOLE
4000
0
15400
GEOSPACE TECHNOLOGIES CORP
COMM STK
37364X109
408
7400
SH
SOLE
1500
0
5900
GERMAN AMERICAN BANCORP INC
COMM STK
373865104
359
13263
SH
SOLE
2200
0
11063
GERON CORP
COMM STK
374163103
230
71700
SH
SOLE
26800
0
44900
GETTY REALTY CORP
COMM STK
374297109
289
15160
SH
SOLE
0
0
15160
GIBRALTAR INDUSTRIES INC
COMM STK
374689107
36357
2344105
SH
SOLE
825980
0
1518125
GILEAD SCIENCES INC
COMM STK
375558103
5554690
66996617
SH
SOLE
21471922
0
45524695
GLACIER BANCORP
COMM STK
37637Q105
184633
6505726
SH
SOLE
1548425
0
4957301
GLADSTONE COMMERCIAL CORP
COMM STK
376536108
236
13200
SH
SOLE
5700
0
7500
GLATFELTER P.H.
COMM STK
377316104
247
9300
SH
SOLE
2200
0
7100
GLAXOSMITHKLINE PLC
ADR
37733W105
483450
9039831
SH
SOLE
2087688
0
6952143
GLOBAL CASH ACCESS INC
COMM STK
378967103
184
20700
SH
SOLE
6400
0
14300
GLIMCHER REALTY TRUST
COMM STK
379302102
794
73360
SH
SOLE
43400
0
29960
GLOBAL PAYMENTS INC
COMM STK
37940X102
296308
4067372
SH
SOLE
1001200
0
3066172
GLOBAL EAGLE ENTERTAINMENT INC
COMM STK
37951D102
150
12100
SH
SOLE
0
0
12100
GLOBE SPECIALTY METALS INC
COMM STK
37954N206
426
20500
SH
SOLE
8300
0
12200
GLOBUS MEDICAL INC
COMM STK
379577208
958
40061
SH
SOLE
0
0
40061
GOLD RESOURCE CORP
COMM STK
38068T105
137
27100
SH
SOLE
0
0
27100
GOLDCORP INC
COMM STK
380956409
74577
2672022
SH
SOLE
477435
0
2194587
GOLDMAN SACHS GROUP, INC.
COMM STK
38141G104
160775
960194
SH
SOLE
350149
0
610045
GOLUB CAPITAL BDC INC
COMM STK
38173M102
22737
1284550
SH
SOLE
260150
0
1024400
GOODYEAR TIRE & RUBBER
COMM STK
382550101
13412
482806
SH
SOLE
87126
0
395680
GOOGLE INC
COMM STK
38259P508
5322100
9102742
SH
SOLE
2906400
0
6196342
GOOGLE INC
COMM STK
38259P706
5540970
9631780
SH
SOLE
3221080
0
6410700
GOVERNMENT PROPERTIES INCOME T
COMM STK
38376A103
297
11700
SH
SOLE
0
0
11700
GRACE W R & CO DEL
COMM STK
38388F108
15861
167790
SH
SOLE
108990
0
58800
GRACO INC
COMM STK
384109104
216775
2776324
SH
SOLE
536502
0
2239822
GRAFTECH INTERNATIONAL INC
COMM STK
384313102
427
40850
SH
SOLE
9700
0
31150
GRAHAM HOLDINGS CO
COMM STK
384637104
101323
141097
SH
SOLE
27855
0
113242
WW GRAINGER INC
COMM STK
384802104
404568
1591097
SH
SOLE
485426
0
1105671
GRANA Y MONTERO SAA
ADR
38500P208
13690
758870
SH
SOLE
263800
0
495070
GRAN TIERRA ENERGY INC
COMM STK
38500T101
5697
701560
SH
SOLE
495460
0
206100
GRAND CANYON EDUCATION INC
COMM STK
38526M106
644
14000
SH
SOLE
4600
0
9400
GRANITE CONSTRUCTION INC
COMM STK
387328107
462
12850
SH
SOLE
3100
0
9750
GRAPHIC PACKAGING HOLDING CO
COMM STK
388689101
14376
1228713
SH
SOLE
840600
0
388113
GRAY COMMUNICATIONS SYSTEMS IN
COMM STK
389375106
239
18200
SH
SOLE
0
0
18200
GREAT PLAINS ENERGY INC
COMM STK
391164100
2827
105198
SH
SOLE
64995
0
40203
GREATBATCH INC
COMM STK
39153L106
621
12650
SH
SOLE
7600
0
5050
GREENBRIER COMPANIES INC
COMM STK
393657101
66119
1147900
SH
SOLE
265900
0
882000
GREENHILL & CO LLC
COMM STK
395259104
573
11626
SH
SOLE
3326
0
8300
GREIF
COMM STK
397624107
649
11900
SH
SOLE
7000
0
4900
GRIFFON CORP
COMM STK
398433102
181
14600
SH
SOLE
4100
0
10500
GROUP 1 AUTO
COMM STK
398905109
1054
12500
SH
SOLE
4000
0
8500
GROUPE CGI INC
COMM STK
39945C109
213
6000
SH
SOLE
4800
0
1200
GROUPON INC
COMM STK
399473107
22326
3372557
SH
SOLE
754157
0
2618400
GRUBHUB INC
COMM STK
400110102
49041
1384939
SH
SOLE
211478
0
1173461
GRUPO FINANCIERO SANTANDER MEX
ADR
40053C105
178691
13455659
SH
SOLE
6398920
0
7056739
GUESS
COMM STK
401617105
2698
99920
SH
SOLE
60700
0
39220
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
202694
4985103
SH
SOLE
1215782
0
3769321
GULF ISLAND FABRICATION
COMM STK
402307102
39241
1823480
SH
SOLE
350810
0
1472670
GULFPORT ENERGY CORP
COMM STK
402635304
1625
25873
SH
SOLE
9173
0
16700
H&E EQUIPMENT SERVICES
COMM STK
404030108
40156
1105010
SH
SOLE
116800
0
988210
HCA
COMM STK
40412C101
311450
5524128
SH
SOLE
1035038
0
4489090
HCC INSURANCE HOLDINGS INC
COMM STK
404132102
384445
7855440
SH
SOLE
1768790
0
6086650
HCP INC.
COMM STK
40414L109
31162
753060
SH
SOLE
141000
0
612060
HDFC BANK LTD
ADR
40415F101
59177
1263923
SH
SOLE
1215381
0
48542
HD SUPPLY HOLDINGS INC
COMM STK
40416M105
341
12000
SH
SOLE
2700
0
9300
HNI CORP
COMM STK
404251100
2056
52580
SH
SOLE
43300
0
9280
HMS HOLDINGS CORP
COMM STK
40425J101
123452
6048589
SH
SOLE
702732
0
5345857
HSN INC
COMM STK
404303109
74902
1264374
SH
SOLE
287900
0
976474
HACKETT GROUP INC
COMM STK
404609109
109
18220
SH
SOLE
8400
0
9820
HAEMONETICS CORP MASS
COMM STK
405024100
571
16180
SH
SOLE
7580
0
8600
HAIN CELESTIAL GROUP INC
COMM STK
405217100
1287
14500
SH
SOLE
4600
0
9900
HALCON RESOURCES
COMM STK
40537Q209
460
63146
SH
SOLE
27890
0
35256
HALLADOR ENERGY CO
COMM STK
40609P105
424
44671
SH
SOLE
21016
0
23655
HALLIBURTON COMPANY
COMM STK
406216101
307901
4336020
SH
SOLE
1354825
0
2981195
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
292
29600
SH
SOLE
9500
0
20100
HANCOCK HLDG CO
COMM STK
410120109
913
25860
SH
SOLE
6925
0
18935
JOHN HANCOCK T/A DVD INCOME FU
COMM STK
41013V100
1047
50000
SH
SOLE
50000
0
0
HANESBRANDS
COMM STK
410345102
776940
7892520
SH
SOLE
2491940
0
5400580
HANGER ORTHOPEDIC GROUP INC.
COMM STK
41043F208
341
10850
SH
SOLE
2800
0
8050
HANNON ARMSTRONG SUST INFR CAP
COMM STK
41068X100
1219
85000
SH
SOLE
0
0
85000
HANOVER INSURANCE GROUP INC
COMM STK
410867105
847
13420
SH
SOLE
4000
0
9420
HARLEY DAVIDSON
COMM STK
412822108
778496
11145255
SH
SOLE
3428460
0
7716795
HARMAN INTL INDUSTRIES
COMM STK
413086109
462884
4308702
SH
SOLE
808668
0
3500034
HARMONIC INC
COMM STK
413160102
7647
1025123
SH
SOLE
72010
0
953113
HARRIS CORPORATION
COMM STK
413875105
483267
6379760
SH
SOLE
1692680
0
4687080
HARSCO CORPORATION
COMM STK
415864107
217890
8182135
SH
SOLE
1427010
0
6755125
HARTE HANKS INC
COMM STK
416196103
192
26750
SH
SOLE
3900
0
22850
HARTFORD FINANCIAL SERVICES GR
COMM STK
416515104
25769
719609
SH
SOLE
118384
0
601225
HARVARD BIOSCIENCE INC
COMM STK
416906105
65
14300
SH
SOLE
0
0
14300
HARVARD APPARATUS REGENERATIVE
COMM STK
41690A106
105
10050
SH
SOLE
0
0
10050
HARVEST CAPITAL CREDIT CORP
COMM STK
41753F109
2738
184600
SH
SOLE
9600
0
175000
HARVEST NATURAL RESOURCE
COMM STK
41754V103
255
51116
SH
SOLE
0
0
51116
HASBRO, INC.
COMM STK
418056107
51878
977912
SH
SOLE
207101
0
770811
HATTERAS FINANCIAL CORP
COMM STK
41902R103
29154
1471670
SH
SOLE
465070
0
1006600
HAVERTY FURNITURE COS INC
COMM STK
419596101
46868
1865020
SH
SOLE
758420
0
1106600
HAWAIIAN ELECTRIC INDUSTRIES I
COMM STK
419870100
762
30100
SH
SOLE
7100
0
23000
HAWKINS INC
COMM STK
420261109
31265
841811
SH
SOLE
154780
0
687031
HAYNES INTERNATIONAL INC.
COMM STK
420877201
53081
937998
SH
SOLE
152550
0
785448
HEALTHCARE SERVICES
COMM STK
421906108
69141
2348527
SH
SOLE
421177
0
1927350
HEALTHSOUTH CORPORATION
COMM STK
421924309
111360
3104547
SH
SOLE
751470
0
2353077
HEALTHCARE REALTY TRUST
COMM STK
421946104
96918
3812685
SH
SOLE
285041
0
3527644
HEADWATERS INC
COMM STK
42210P102
407
29300
SH
SOLE
6700
0
22600
HEALTH CARE REIT INC.
COMM STK
42217K106
31306
499530
SH
SOLE
88710
0
410820
HEALTH NET INC
COMM STK
42222G108
1094
26330
SH
SOLE
7400
0
18930
HEALTHWAYS INC
COMM STK
422245100
10440
595230
SH
SOLE
62000
0
533230
HEALTHCARE TRUST OF AMERICA, I
COMM STK
42225P105
544
45200
SH
SOLE
15700
0
29500
HEARTLAND EXPRESS INC
COMM STK
422347104
2854
133719
SH
SOLE
16770
0
116949
HEARTLAND PAYMENT SYSTEMS INC
COMM STK
42235N108
13325
323335
SH
SOLE
222780
0
100555
HEARTWARE INTERNATIONAL INC
COMM STK
422368100
74481
841591
SH
SOLE
130323
0
711268
HEARTWARE INTERNATIONAL INC
CONV BND
422368AA8
1518
1292000
PRN
SOLE
203000
0
1089000
HECLA MINING
COMM STK
422704106
674
195450
SH
SOLE
62300
0
133150
HEICO CORP
COMM STK
422806109
366
7047
SH
SOLE
2835
0
4212
HEICO CORP
COMM STK
422806208
63366
1560730
SH
SOLE
389593
0
1171137
HELIX ENERGY SOLUTIONS
COMM STK
42330P107
35215
1338456
SH
SOLE
268019
0
1070437
HELMERICH & PAYNE INC
COMM STK
423452101
21825
187966
SH
SOLE
42876
0
145090
JACK HENRY & ASSOCIATES INC
COMM STK
426281101
110105
1852692
SH
SOLE
335772
0
1516920
HERCULES OFFSHORE, INC.
COMM STK
427093109
12580
3129279
SH
SOLE
994900
0
2134379
HERCULES OFFSHORE, INC.
CONV BND
427093AD1
4494
4587000
PRN
SOLE
217000
0
4370000
HERCULES TECHNOLOGY GROWTH
COMM STK
427096508
47131
2916500
SH
SOLE
1404500
0
1512000
HERSHA HOSPITALITY TR
COMM STK
427825104
421
62700
SH
SOLE
30200
0
32500
HERSHEY COMPANY, THE
COMM STK
427866108
35445
364021
SH
SOLE
101395
0
262626
HERTZ GLOBAL HOLDINGS INC
COMM STK
42805T105
290835
10375838
SH
SOLE
2462099
0
7913739
HESS CORP.
COMM STK
42809H107
1386414
14019762
SH
SOLE
4819500
0
9200262
HEWLETT-PACKARD COMPANY
COMM STK
428236103
104077
3090186
SH
SOLE
563018
0
2527168
HEXCEL CORP.
COMM STK
428291108
62633
1531370
SH
SOLE
315000
0
1216370
HHGREGG INC
COMM STK
42833L108
4231
416050
SH
SOLE
42900
0
373150
HIBBETT SPORTS INC
COMM STK
428567101
130294
2405275
SH
SOLE
311135
0
2094140
HIGHWOODS PROPERTIES INC
COMM STK
431284108
118713
2829879
SH
SOLE
218996
0
2610883
HILL-ROM HOLDINGS INC
COMM STK
431475102
546
13150
SH
SOLE
5400
0
7750
HILLENBRAND INC
COMM STK
431571108
641
19650
SH
SOLE
5800
0
13850
HILLSHIRE BRANDS CO/THE
COMM STK
432589109
2268
36400
SH
SOLE
11600
0
24800
HILLTOP HOLDINGS INC
COMM STK
432748101
308
14499
SH
SOLE
5600
0
8899
HILTON WORLDWIDE HOLDINGS INC
COMM STK
43300A104
546304
23446540
SH
SOLE
8068195
0
15378345
HITTITE MICROWAVE CORP
COMM STK
43365Y104
41329
530200
SH
SOLE
108600
0
421600
HOLLYFRONTIER CORP
COMM STK
436106108
4255
97395
SH
SOLE
54977
0
42418
HOLOGIC
COMM STK
436440101
141783
5593031
SH
SOLE
1127000
0
4466031
HOME BANCSHARES INC
COMM STK
436893200
156268
4761358
SH
SOLE
1547098
0
3214260
HOME DEPOT INC.
COMM STK
437076102
1511638
18671418
SH
SOLE
5949789
0
12721629
HOME INNS & HOTELS
ADR
43713W107
5765
168411
SH
SOLE
37100
0
131311
HOME PROPERTIES INC
COMM STK
437306103
1080
16890
SH
SOLE
5200
0
11690
HOMEAWAY INC
COMM STK
43739Q100
284608
8173699
SH
SOLE
1476584
0
6697115
HOMESTREET INC
COMM STK
43785V102
257
14000
SH
SOLE
5300
0
8700
HONEYWELL INTERNATIONAL INC.
COMM STK
438516106
1572720
16920064
SH
SOLE
5166768
0
11753296
HOOKER FURNITURE CORP
COMM STK
439038100
17325
1073390
SH
SOLE
136090
0
937300
HORACE MANN EDUCATORS
COMM STK
440327104
648
20710
SH
SOLE
5200
0
15510
HORMEL FOODS CORPORATION
COMM STK
440452100
10282
208348
SH
SOLE
32200
0
176148
HORIZON PHARMA INC
COMM STK
44047T109
14080
890000
SH
SOLE
115200
0
774800
HORNBECK OFFSHORE
COMM STK
440543106
343
7300
SH
SOLE
4700
0
2600
HORSEHEAD HOLDING CORP
COMM STK
440694305
292
16000
SH
SOLE
8800
0
7200
HOSPIRA INC
COMM STK
441060100
1173441
22842928
SH
SOLE
5480785
0
17362143
HOSPITALITY PROPERTIES TRUST
COMM STK
44106M102
1388
45650
SH
SOLE
14500
0
31150
HOST HOTELS AND RESORTS
COMM STK
44107P104
164734
7484508
SH
SOLE
678986
0
6805522
HOUGHTON MIFFLIN HARCOURT CO
COMM STK
44157R109
42752
2231300
SH
SOLE
418800
0
1812500
HOVNANIAN ENTERPRISES INC
COMM STK
442487203
399
77530
SH
SOLE
19000
0
58530
HOWARD HUGHES
COMM STK
44267D107
23584
149425
SH
SOLE
18625
0
130800
HUB GROUP INC
COMM STK
443320106
98918
1962660
SH
SOLE
516160
0
1446500
HUBBELL INC
COMM STK
443510201
77104
626098
SH
SOLE
322804
0
303294
HUDSON CITY BANCORP INC
COMM STK
443683107
6836
695389
SH
SOLE
109500
0
585889
HUDSON GLOBAL INC
COMM STK
443787106
133
33914
SH
SOLE
14600
0
19314
HUDSON PACIFIC PROPERTIES INC
COMM STK
444097109
15147
597740
SH
SOLE
51400
0
546340
HUMANA INC
COMM STK
444859102
1177849
9222120
SH
SOLE
2613621
0
6608499
JB HUNT TRANSPORTATION SERVICE
COMM STK
445658107
432231
5858379
SH
SOLE
1497818
0
4360561
HUNTINGTON BANCSHARES INC
COMM STK
446150104
12523
1312715
SH
SOLE
198981
0
1113734
HUNTINGTON INGALLS INDUSTRIES
COMM STK
446413106
1255
13270
SH
SOLE
4670
0
8600
HUNTSMAN
COMM STK
447011107
1605
57100
SH
SOLE
17500
0
39600
HURCO COMPANIES INC
COMM STK
447324104
220
7800
SH
SOLE
1100
0
6700
HURON CONSULTING GROUP INC
COMM STK
447462102
12680
179043
SH
SOLE
123207
0
55836
HUTCHINSON TECH
COMM STK
448407106
60
23800
SH
SOLE
15600
0
8200
HYATT HOTELS CORPS
COMM STK
448579102
1146
18800
SH
SOLE
6000
0
12800
HYPERION THERAPEUTICS INC
COMM STK
44915N101
3381
129533
SH
SOLE
46885
0
82648
HYSTER-YALE MATERIALS HNDLG
COMM STK
449172105
6888
77794
SH
SOLE
52394
0
25400
IAC INTERACTIVE CORP
COMM STK
44919P508
1544
22300
SH
SOLE
10200
0
12100
ICG GROUP INC
COMM STK
44928D108
265
12700
SH
SOLE
0
0
12700
ICU MEDICAL INC
COMM STK
44930G107
5394
88700
SH
SOLE
59800
0
28900
I D SYSTEMS INC
COMM STK
449489103
57
10500
SH
SOLE
0
0
10500
IMS HEALTH HOLDINGS INC
COMM STK
44970B109
57757
2249100
SH
SOLE
544000
0
1705100
IPG PHOTONICS CORP
COMM STK
44980X109
145569
2115830
SH
SOLE
463330
0
1652500
IPC THE HOSPITALIST CO
COMM STK
44984A105
208
4700
SH
SOLE
0
0
4700
IXIA
COMM STK
45071R109
40095
3507870
SH
SOLE
911510
0
2596360
IBERIABANK CORP
COMM STK
450828108
658
9505
SH
SOLE
2400
0
7105
ITT CORP
COMM STK
450911201
1751
36400
SH
SOLE
14000
0
22400
ICICI BANK LTD
ADR
45104G104
12416
248815
SH
SOLE
205205
0
43610
ICONIX BRAND GROUP INC
COMM STK
451055107
11656
271449
SH
SOLE
182900
0
88549
IDACORP INC
COMM STK
451107106
909
15710
SH
SOLE
3900
0
11810
IDENIX PHARMACEUTICALS INC
COMM STK
45166R204
33847
1404444
SH
SOLE
170124
0
1234320
IDEX CORP
COMM STK
45167R104
621797
7701230
SH
SOLE
2069725
0
5631505
IDEXX LABS INC
COMM STK
45168D104
1030448
7714670
SH
SOLE
1762295
0
5952375
IGATE
COMM STK
45169U105
429
11800
SH
SOLE
0
0
11800
IHS INC
COMM STK
451734107
913034
6729812
SH
SOLE
1686159
0
5043653
ILLINOIS TOOL WORKS
COMM STK
452308109
903824
10322340
SH
SOLE
3224468
0
7097872
ILLUMINA
COMM STK
452327109
449455
2517389
SH
SOLE
547295
0
1970094
ILLUMINA
CONV BND
452327AD1
218
101000
PRN
SOLE
31000
0
70000
IMMERSION CORPORATION
COMM STK
452521107
196
15400
SH
SOLE
5100
0
10300
IMMUNOGEN INC
COMM STK
45253H101
358
30200
SH
SOLE
8900
0
21300
IMPAX LABORATORIES INC
COMM STK
45256B101
549
18300
SH
SOLE
8400
0
9900
IMMUNOMEDICS INC
COMM STK
452907108
156
42800
SH
SOLE
15000
0
27800
INCYTE CORP
COMM STK
45337C102
1185590
21006208
SH
SOLE
4516578
0
16489630
INDEPENDENCE REALTY TRUST INC
COMM STK
45378A106
173
18327
SH
SOLE
8027
0
10300
INDEPENDENT BANK CORP MA
COMM STK
453836108
386
10050
SH
SOLE
4700
0
5350
INDEPENDENT BANK GROUP INC
COMM STK
45384B106
5668
101820
SH
SOLE
5820
0
96000
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
7931
622520
SH
SOLE
57520
0
565000
INFINITY PROPERTY & CASUALTY
COMM STK
45665Q103
120683
1795071
SH
SOLE
200100
0
1594971
INFORMATICA CORP
COMM STK
45666Q102
42019
1178644
SH
SOLE
332694
0
845950
INFINERA CORPORATION
COMM STK
45667G103
299
32500
SH
SOLE
13700
0
18800
INFOBLOX INC
COMM STK
45672H104
6393
486170
SH
SOLE
54000
0
432170
INFORMATION SERVICES GROUP
COMM STK
45675Y104
89
18600
SH
SOLE
18600
0
0
INFOSYS LTD
ADR
456788108
13346
248209
SH
SOLE
205804
0
42405
INGRAM MICRO INC
COMM STK
457153104
1507
51582
SH
SOLE
14220
0
37362
INGREDION INC
COMM STK
457187102
192000
2558642
SH
SOLE
466312
0
2092330
INLAND REAL ESTATE CP
COMM STK
457461200
258
24300
SH
SOLE
0
0
24300
INSIGHT ENTERPRISES INC
COMM STK
45765U103
709
23050
SH
SOLE
11650
0
11400
INNOSPEC INC
COMM STK
45768S105
144839
3355080
SH
SOLE
934280
0
2420800
INSTEEL INDUSTRIES INC
COMM STK
45774W108
19617
998330
SH
SOLE
60430
0
937900
INSPERITY INC
COMM STK
45778Q107
401
12150
SH
SOLE
2600
0
9550
INSULET CORP
COMM STK
45784P101
9480
238976
SH
SOLE
31836
0
207140
INTEGRA LIFESCIENCES HOLDINGS
COMM STK
457985208
461
9800
SH
SOLE
5100
0
4700
INTEGRATED DEVICE
COMM STK
458118106
611
39500
SH
SOLE
16500
0
23000
INTEGRATED SILICON
COMM STK
45812P107
321
21744
SH
SOLE
10500
0
11244
INTEL CORP.
COMM STK
458140100
319961
10354740
SH
SOLE
2221024
0
8133716
INTEGRYS ENERGY GROUP INC
COMM STK
45822P105
9597
134924
SH
SOLE
26742
0
108182
INTERACTIVE BROKERS GROUP INC
COMM STK
45841N107
701
30100
SH
SOLE
13100
0
17000
INTERACTIVE INTELLIGENCE GROUP
COMM STK
45841V109
86723
1545044
SH
SOLE
161700
0
1383344
INTERCEPT PHARMACEUTICALS INC
COMM STK
45845P108
147191
622030
SH
SOLE
140769
0
481261
INTERFACE, INC.
COMM STK
458665304
279
14800
SH
SOLE
6200
0
8600
INTERCONTINENTALEXCHANGE
COMM STK
45866F104
954087
5050750
SH
SOLE
1571552
0
3479198
INTERDIGITAL INC
COMM STK
45867G101
677
14160
SH
SOLE
4500
0
9660
INTERMOLECULAR INC
COMM STK
45882D109
1545
663000
SH
SOLE
663000
0
0
INTERMUNE INC
COMM STK
45884X103
443388
10042757
SH
SOLE
1811577
0
8231180
INTERNAP NETWORK SERVICES
COMM STK
45885A300
126
17900
SH
SOLE
8100
0
9800
INTERNATIONAL BANCSHARES
COMM STK
459044103
573
21214
SH
SOLE
12800
0
8414
INTERNATIONAL BUSINESS MACHINE
COMM STK
459200101
720806
3976420
SH
SOLE
1384224
0
2592196
INTERNATIONAL FLAVORS & FRAGRA
COMM STK
459506101
142190
1363536
SH
SOLE
265607
0
1097929
INTERNATIONAL GAME TECHNOLOGY
COMM STK
459902102
1090
68500
SH
SOLE
33500
0
35000
INTERNATIONAL PAPER
COMM STK
460146103
1577972
31479602
SH
SOLE
10260020
0
21219582
INTL RECTIFIER CORP
COMM STK
460254105
567
20320
SH
SOLE
6500
0
13820
INTERNATIONAL SHIPHOLDING CORP
COMM STK
460321201
10986
479300
SH
SOLE
27300
0
452000
INTERPUBLIC GROUP OF COMPANIES
COMM STK
460690100
20025
1026419
SH
SOLE
291209
0
735210
INTERSIL CORPORATION
COMM STK
46069S109
875
58512
SH
SOLE
31040
0
27472
INTERVAL LEISURE GROUP INC
COMM STK
46113M108
2418
110204
SH
SOLE
7200
0
103004
INTEVAC INC
COMM STK
461148108
29259
3652830
SH
SOLE
999130
0
2653700
INTL FCSTONE INC
COMM STK
46116V105
268
13464
SH
SOLE
3783
0
9681
INTUIT
COMM STK
461202103
60536
751721
SH
SOLE
229346
0
522375
INVACARE CORP
COMM STK
461203101
285
15500
SH
SOLE
2800
0
12700
INTUITIVE SURGICAL INC.
COMM STK
46120E602
1756505
4265432
SH
SOLE
1317962
0
2947470
INTREXON CORP
COMM STK
46122T102
9856
392200
SH
SOLE
48700
0
343500
INVENSENSE INC
COMM STK
46123D205
49681
2189560
SH
SOLE
241100
0
1948460
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
1102
63500
SH
SOLE
10600
0
52900
INVESTMENT TECHNOLOGY GROUP
COMM STK
46145F105
295
17500
SH
SOLE
3300
0
14200
INVESTORS BANCORP INC
COMM STK
46146L101
665
60164
SH
SOLE
28329
0
31835
INVESTORS REAL ESTATE TRUST
COMM STK
461730103
851
92388
SH
SOLE
48838
0
43550
ION GEOPHYSICAL CORP
COMM STK
462044108
343
81300
SH
SOLE
18400
0
62900
IROBOT CORP
COMM STK
462726100
82002
2002484
SH
SOLE
535110
0
1467374
IRON MOUNTAIN INC.
COMM STK
462846106
247984
6995308
SH
SOLE
1895073
0
5100235
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
22178
1446701
SH
SOLE
202741
0
1243960
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286103
517
19800
SH
SOLE
0
0
19800
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286608
2158
51000
SH
SOLE
0
0
51000
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286673
147
10900
SH
SOLE
0
0
10900
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286699
1460
69900
SH
SOLE
0
0
69900
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286731
22673
1435000
SH
SOLE
1435000
0
0
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286749
518
15100
SH
SOLE
0
0
15100
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286756
236
6700
SH
SOLE
0
0
6700
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286772
286
4400
SH
SOLE
0
0
4400
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286848
1607
133500
SH
SOLE
0
0
133500
ISHARES MSCI GLOBAL SILVER MIN
COMM STK
464286871
261
12500
SH
SOLE
0
0
12500
ISHARES NORTH AMERICAN TECH-SO
COMM STK
464287176
208
1800
SH
SOLE
1800
0
0
ISHARES NORTH AMERICAN TECH-SO
COMM STK
464287465
1802
26350
SH
SOLE
350
0
26000
ISHARES NORTH AMERICAN TECH-SO
COMM STK
464287630
85071
823850
SH
SOLE
179250
0
644600
ISHARES NORTH AMERICAN TECH-SO
COMM STK
464287655
741
6239
SH
SOLE
6239
0
0
ISIS PHARMACEUTICALS
COMM STK
464330109
95298
2766278
SH
SOLE
511227
0
2255051
ISOFTSTONE HOLDINGS LTD
ADR
46489B108
14798
2710172
SH
SOLE
359172
0
2351000
ITAU UNIBANCO HOLDING SA
ADR
465562106
7945
552521
SH
SOLE
543765
0
8756
ITC HOLDINGS CORP
COMM STK
465685105
1558
42700
SH
SOLE
15100
0
27600
ITRON INC
COMM STK
465741106
333
8200
SH
SOLE
2600
0
5600
IXYS CORPORATION
COMM STK
46600W106
174
14100
SH
SOLE
6300
0
7800
J & J SNACK FOODS CORP
COMM STK
466032109
56643
601821
SH
SOLE
184100
0
417721
JDS UNIPHASE CORPORATION
COMM STK
46612J507
329614
26432578
SH
SOLE
6353434
0
20079144
JP MORGAN CHASE & CO.
COMM STK
46625H100
4096140
71088855
SH
SOLE
24810061
0
46278794
JMP GROUP INC
COMM STK
46629U107
11866
1567512
SH
SOLE
549200
0
1018312
JABIL CIRCUIT INC
COMM STK
466313103
6425
307413
SH
SOLE
57989
0
249424
JPMORGAN CHASE
WARRANT
46634E114
11911
616200
SH
SOLE
4650
0
611550
JACK IN THE BOX INC
COMM STK
466367109
144953
2422350
SH
SOLE
336000
0
2086350
JACOBS ENGINEERING GROUP
COMM STK
469814107
100014
1877137
SH
SOLE
654670
0
1222467
JANUS CAPITAL GROUP INC
COMM STK
47102X105
49965
4003585
SH
SOLE
423400
0
3580185
JARDEN CORP
COMM STK
471109108
2269
38232
SH
SOLE
12971
0
25261
JETBLUE AIRWAYS
COMM STK
477143101
537
49500
SH
SOLE
25500
0
24000
JIVE SOFTWARE INC
COMM STK
47760A108
191
22500
SH
SOLE
5500
0
17000
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
101349
3270365
SH
SOLE
511344
0
2759021
JOHNSON & JOHNSON
COMM STK
478160104
2720588
26004474
SH
SOLE
8915789
0
17088685
JOHNSON CONTROLS INC.
COMM STK
478366107
927368
18573363
SH
SOLE
5070949
0
13502414
JONES LANG LASALLE INC
COMM STK
48020Q107
371797
2941668
SH
SOLE
736358
0
2205310
JOURNAL COMMUNICATIONS INC
COMM STK
481130102
154
17400
SH
SOLE
5200
0
12200
JOY GLOBAL
COMM STK
481165108
320714
5208089
SH
SOLE
1443704
0
3764385
J2 GLOBAL INC
COMM STK
48123V102
8265
162500
SH
SOLE
109400
0
53100
JUNIPER NETWORKS, INC.
COMM STK
48203R104
296195
12069891
SH
SOLE
5957688
0
6112203
KAR AUCTION SERVICES INC
COMM STK
48238T109
1155
36253
SH
SOLE
12853
0
23400
KBR INC
COMM STK
48242W106
1011
42400
SH
SOLE
13300
0
29100
KLA-TENCOR CORPORATION
COMM STK
482480100
23281
320505
SH
SOLE
67447
0
253058
KMG CHEMICALS INC
COMM STK
482564101
11020
612900
SH
SOLE
72900
0
540000
KVH INDUSTRIES INC
COMM STK
482738101
141
10800
SH
SOLE
3400
0
7400
K2M GROUP HOLDINGS INC
COMM STK
48273J107
13803
927650
SH
SOLE
96200
0
831450
KAISER ALUMINUM CORP
COMM STK
483007704
430
5900
SH
SOLE
2400
0
3500
KAMAN CORP
COMM STK
483548103
75946
1777342
SH
SOLE
536665
0
1240677
KANSAS CITY SOUTHERN
COMM STK
485170302
1280311
11908763
SH
SOLE
3505967
0
8402796
KAPSTONE PAPER AND PACKAGING C
COMM STK
48562P103
43899
1325051
SH
SOLE
508815
0
816236
KATE SPADE & CO
COMM STK
485865109
306680
8040913
SH
SOLE
1550850
0
6490063
KB HOME
COMM STK
48666K109
757
40500
SH
SOLE
24900
0
15600
KCAP FINANCIAL INC
COMM STK
48668E101
10209
1202420
SH
SOLE
527720
0
674700
KEARNY FINANCIAL CORPORATION
COMM STK
487169104
176
11600
SH
SOLE
0
0
11600
KELLOGG COMPANY
COMM STK
487836108
247703
3770217
SH
SOLE
2164856
0
1605361
KEMPER CORP
COMM STK
488401100
147056
3989588
SH
SOLE
739554
0
3250034
KENNAMETAL INC
COMM STK
489170100
1273
27500
SH
SOLE
10900
0
16600
KENNEDY-WILSON HOLDINGS INC
COMM STK
489398107
7479
278843
SH
SOLE
180543
0
98300
KERYX BIOPHARMACEUTICALS
COMM STK
492515101
437
28400
SH
SOLE
0
0
28400
KEURIG GREEN MOUNTAIN INC
COMM STK
49271M100
160151
1285214
SH
SOLE
374027
0
911187
KEY ENERGY SERVICES, INC.
COMM STK
492914106
17984
1967590
SH
SOLE
226600
0
1740990
KEYCORP
COMM STK
493267108
22497
1569927
SH
SOLE
318089
0
1251838
KFORCE INC
COMM STK
493732101
66058
3051196
SH
SOLE
603140
0
2448056
KIMBALL INTERNATIONAL
COMM STK
494274103
267
15990
SH
SOLE
3600
0
12390
KILROY REALTY LP
COMM STK
49427F108
309188
4964477
SH
SOLE
654456
0
4310021
KIMBERLY-CLARK CORP.
COMM STK
494368103
68958
620015
SH
SOLE
122175
0
497840
KIMCO REALTY CORPORATION
COMM STK
49446R109
189329
8238874
SH
SOLE
769832
0
7469042
KINDER MORGAN ENERGY PARTNERS,
COMM STK
494550106
226
2750
SH
SOLE
2750
0
0
KINDER MORGAN INC.
COMM STK
49456B101
38635
1065492
SH
SOLE
184760
0
880732
KINDRED HEALTHCARE
COMM STK
494580103
46839
2027680
SH
SOLE
413865
0
1613815
KINROSS GOLD CORP
COMM STK
496902404
148
35600
SH
SOLE
29100
0
6500
KIRBY CORP
COMM STK
497266106
190167
1623418
SH
SOLE
560018
0
1063400
KITE REALTY GROUP TRUST
COMM STK
49803T102
46687
7603740
SH
SOLE
1997340
0
5606400
KNOLL INC
COMM STK
498904200
45013
2597390
SH
SOLE
271250
0
2326140
KNIGHT TRANSPORTATION INC
COMM STK
499064103
78759
3313387
SH
SOLE
339500
0
2973887
KNOWLES CORP
COMM STK
49926D109
4754
154666
SH
SOLE
33242
0
121424
KODIAK OIL & GAS CORP
COMM STK
50015Q100
1197
82242
SH
SOLE
26942
0
55300
KOHLS CORPORATION
COMM STK
500255104
1069265
20297362
SH
SOLE
6745404
0
13551958
KOPIN CORP
COMM STK
500600101
15552
4770526
SH
SOLE
323880
0
4446646
KOPPERS HOLDINGS INC
COMM STK
50060P106
44438
1161778
SH
SOLE
166000
0
995778
KORN FERRY INTL
COMM STK
500643200
684
23300
SH
SOLE
12900
0
10400
KRAFT FOODS GROUP INC.
COMM STK
50076Q106
57825
964547
SH
SOLE
170842
0
793705
KRATOS DEFENSE & SECURITY SOLU
COMM STK
50077B207
38702
4961742
SH
SOLE
1349593
0
3612149
KRISPY KREME DOUGHNUTS INC
COMM STK
501014104
160537
10046124
SH
SOLE
1764844
0
8281280
KROGER CO.
COMM STK
501044101
208225
4212515
SH
SOLE
820652
0
3391863
KULICKE & SOFFA IND
COMM STK
501242101
394
27660
SH
SOLE
10100
0
17560
KYTHERA BIOPHARMACEUTICALS INC
COMM STK
501570105
12289
320278
SH
SOLE
149912
0
170366
LIMITED BRANDS INC.
COMM STK
501797104
583725
9950985
SH
SOLE
3174994
0
6775991
LKQ CORP
COMM STK
501889208
7878
295167
SH
SOLE
173267
0
121900
LPL FINANCIAL HOLDINGS INC
COMM STK
50212V100
384107
7722304
SH
SOLE
2314022
0
5408282
LTC PROPERTIES INC
COMM STK
502175102
439
11250
SH
SOLE
5500
0
5750
L-3 COMMUNICATIONS HOLDINGS IN
COMM STK
502424104
15992
132439
SH
SOLE
21700
0
110739
LA Z BOY INC
COMM STK
505336107
402
17350
SH
SOLE
5200
0
12150
LABORATORY CORP OF AMERICA
COMM STK
50540R409
14579
142370
SH
SOLE
24800
0
117570
LACLEDE GROUP INC
COMM STK
505597104
986
20310
SH
SOLE
13900
0
6410
LADENBURG THALMANN FINANCIAL
COMM STK
50575Q102
132
41900
SH
SOLE
41900
0
0
LAM RESEARCH CORP
COMM STK
512807108
208574
3086333
SH
SOLE
1666567
0
1419766
LAMAR MEDIA CORP
COMM STK
512815101
1144
21592
SH
SOLE
5800
0
15792
LANCASTER COLONY CORP
COMM STK
513847103
609
6400
SH
SOLE
1300
0
5100
LANDAUER INC
COMM STK
51476K103
31747
755870
SH
SOLE
201070
0
554800
LANDSTAR SYS INC
COMM STK
515098101
307068
4797940
SH
SOLE
1146100
0
3651840
LANDS' END
COMM STK
51509F105
477
14190
SH
SOLE
3660
0
10530
LAREDO PETROLEUM
COMM STK
516806106
135301
4367359
SH
SOLE
1239615
0
3127744
LAS VEGAS SANDS
COMM STK
517834107
2170074
28471192
SH
SOLE
9428231
0
19042961
LASALLE HOTEL PPTYS
COMM STK
517942108
121167
3433460
SH
SOLE
878290
0
2555170
LATAM AIRLINES GROUP SA
ADR
51817R106
9408
701032
SH
SOLE
41902
0
659130
LATTICE SEMICONDUCTOR
COMM STK
518415104
375
45500
SH
SOLE
15400
0
30100
ESTEE LAUDER COMPANIES INC.
COMM STK
518439104
870052
11716290
SH
SOLE
4807812
0
6908478
LAYNE CHRISTENSEN CO
COMM STK
521050104
148
11100
SH
SOLE
3900
0
7200
LEAR CORPORATION
COMM STK
521865204
2117
23700
SH
SOLE
7200
0
16500
LEAPFROG ENTERPRISES INC
COMM STK
52186N106
109
14800
SH
SOLE
14800
0
0
LEARNING TREE INTERNATIONAL
COMM STK
522015106
32
12550
SH
SOLE
0
0
12550
LEGGETT & PLATT INC
COMM STK
524660107
7347
214336
SH
SOLE
40140
0
174196
LEGG MASON, INC.
COMM STK
524901105
563615
10984511
SH
SOLE
2712742
0
8271769
LEIDOS HOLDINGS INC
COMM STK
525327102
870
22700
SH
SOLE
6200
0
16500
LENNAR CORPORATION
COMM STK
526057104
306946
7311717
SH
SOLE
2072661
0
5239056
LENNOX INTL INC
COMM STK
526107107
212988
2377890
SH
SOLE
262800
0
2115090
LEUCADIA NATIONAL CORP
COMM STK
527288104
12483
476093
SH
SOLE
75600
0
400493
LEVEL 3 COMMUNICATIONS
COMM STK
52729N308
2326
52977
SH
SOLE
16338
0
36639
LEXICON PHARMACEUTICALS
COMM STK
528872104
9860
6124090
SH
SOLE
464190
0
5659900
LEXINGTON REALTY TRUST
COMM STK
529043101
450
40850
SH
SOLE
1221
0
39629
LEXMARK INTERNATIONAL INC
COMM STK
529771107
1209
25100
SH
SOLE
13600
0
11500
LIBERTY MEDIA CORP
COMM STK
53071M104
10017
341194
SH
SOLE
193994
0
147200
LIBERTY MEDIA CORP
COMM STK
53071M880
66972
907476
SH
SOLE
264594
0
642882
LIBERTY PROPERTY TRUST
COMM STK
531172104
1492
39333
SH
SOLE
11500
0
27833
LIBERTY MEDIA CORP
COMM STK
531229102
6698
49004
SH
SOLE
25904
0
23100
LIFE TIME FITNESS INC
COMM STK
53217R207
419
8600
SH
SOLE
3000
0
5600
LIFEPOINT HOSPITALS HOLDINGS,
COMM STK
53219L109
73323
1180727
SH
SOLE
134900
0
1045827
LIGAND PHARMACEUTICALS
COMM STK
53220K504
5671
91038
SH
SOLE
60752
0
30286
LIFELOCK INC
COMM STK
53224V100
420
30100
SH
SOLE
7100
0
23000
LILLY (ELI) AND COMPANY
COMM STK
532457108
99870
1606407
SH
SOLE
286422
0
1319985
LINCOLN ELECTRIC HOLDINGS INC
COMM STK
533900106
17469
249991
SH
SOLE
166811
0
83180
LINCOLN NATIONAL CORPORATION
COMM STK
534187109
22648
440275
SH
SOLE
82902
0
357373
LINDSAY CORP
COMM STK
535555106
359
4250
SH
SOLE
1100
0
3150
LINEAR TECH
COMM STK
535678106
40131
852590
SH
SOLE
360676
0
491914
LINKEDIN CORP
COMM STK
53578A108
1432381
8353536
SH
SOLE
2557822
0
5795714
LIQUIDITY SERVICES INC
COMM STK
53635B107
164
10400
SH
SOLE
2800
0
7600
LITHIA MOTORS INC
COMM STK
536797103
611
6500
SH
SOLE
3000
0
3500
LITTELFUSE INC
COMM STK
537008104
90308
971580
SH
SOLE
313380
0
658200
LIVE NATION ENTERTAINMENT INC
COMM STK
538034109
18189
736700
SH
SOLE
482300
0
254400
LIVEPERSON INC
COMM STK
538146101
23223
2288000
SH
SOLE
231550
0
2056450
LO-JACK CORPORATION
COMM STK
539451104
73
13500
SH
SOLE
0
0
13500
LOCKHEED MARTIN CORPORATION
COMM STK
539830109
143062
890074
SH
SOLE
395345
0
494729
LOEWS CORPORATION
COMM STK
540424108
231163
5252516
SH
SOLE
1498692
0
3753824
LOGMEIN INC
COMM STK
54142L109
205
4400
SH
SOLE
0
0
4400
LORAL SPACE & COMM
COMM STK
543881106
291
4000
SH
SOLE
1900
0
2100
LORILLARD INC
COMM STK
544147101
52186
855925
SH
SOLE
256135
0
599790
LOUISIANA BANCORP INC
COMM STK
54619P104
569
28635
SH
SOLE
28635
0
0
LOUISIANA PACIFIC CORP
COMM STK
546347105
113080
7528620
SH
SOLE
1151600
0
6377020
LOWE'S COMPANIES INC.
COMM STK
548661107
2765961
57636197
SH
SOLE
20964298
0
36671899
LULULEMON ATHLETICA INC
COMM STK
550021109
3684
91000
SH
SOLE
30800
0
60200
LUMBER LIQUIDATORS HOLDINGS IN
COMM STK
55003T107
198404
2612297
SH
SOLE
413475
0
2198822
LUMINEX CORP
COMM STK
55027E102
257
15000
SH
SOLE
3000
0
12000
LUXFER HOLDINGS PLC
ADR
550678106
64591
3408511
SH
SOLE
615342
0
2793169
LYDALL INC
COMM STK
550819106
46153
1686270
SH
SOLE
83470
0
1602800
M & T BANK CORPORATION
COMM STK
55261F104
98445
793591
SH
SOLE
297628
0
495963
MBIA
COMM STK
55262C100
461
41750
SH
SOLE
13250
0
28500
MB FINANCIAL INC
COMM STK
55264U108
397
14667
SH
SOLE
7000
0
7667
MDC HOLDINGS, INC.
COMM STK
552676108
415
13692
SH
SOLE
4156
0
9536
MDU RESOURCES GROUP INC
COMM STK
552690109
279577
7965167
SH
SOLE
1439686
0
6525481
MFA FINANCIAL INC
COMM STK
55272X102
785
95600
SH
SOLE
33600
0
62000
MGE ENERGY INC
COMM STK
55277P104
780
19750
SH
SOLE
4800
0
14950
MGIC INVESTMENT CORP
COMM STK
552848103
23492
2542440
SH
SOLE
872400
0
1670040
MGIC INVESTMENT CORP
CONV BND
552848AD5
3593
3055000
PRN
SOLE
0
0
3055000
MGM MIRAGE
COMM STK
552953101
1010919
38292368
SH
SOLE
13175913
0
25116455
M/I HOMES INC
COMM STK
55305B101
37251
1534860
SH
SOLE
445290
0
1089570
MKS INSTRUMENTS INC
COMM STK
55306N104
460
14713
SH
SOLE
5300
0
9413
MRC GLOBAL
COMM STK
55345K103
761
26900
SH
SOLE
7100
0
19800
MSA SAFETY INC
COMM STK
553498106
241201
4196261
SH
SOLE
810159
0
3386102
MSC INDUSTRIAL DIRECT
COMM STK
553530106
1358
14200
SH
SOLE
4500
0
9700
MSCI INC
COMM STK
55354G100
360682
7866568
SH
SOLE
1866384
0
6000184
MTR GAMING GROUP INC
COMM STK
553769100
200
37400
SH
SOLE
13000
0
24400
MTS SYSTEMS CORP
COMM STK
553777103
30855
455350
SH
SOLE
30750
0
424600
MWI VETERINARY SUPPLY INC
COMM STK
55402X105
37429
263600
SH
SOLE
77400
0
186200
MYR GROUP INC
COMM STK
55405W104
215
8500
SH
SOLE
2600
0
5900
MA-COM TECHNOLOGY SOLUTIONS HO
COMM STK
55405Y100
22315
992670
SH
SOLE
102900
0
889770
MACATAWA BANK CORP
COMM STK
554225102
188
37100
SH
SOLE
15700
0
21400
MACERICH CO
COMM STK
554382101
263090
3941423
SH
SOLE
355341
0
3586082
MACK-CALI REALTY CORP
COMM STK
554489104
798
37134
SH
SOLE
21600
0
15534
MACY'S
COMM STK
55616P104
425737
7337771
SH
SOLE
2276429
0
5061342
MADDEN STEVEN LTD
COMM STK
556269108
34466
1004852
SH
SOLE
407477
0
597375
MADISON SQUARE GARDEN CO
COMM STK
55826P100
237537
3803641
SH
SOLE
970825
0
2832816
MAGELLAN HEALTH SERVICES, INC.
COMM STK
559079207
535
8600
SH
SOLE
2200
0
6400
MAGNACHIP SEMICONDUCTOR CORP
COMM STK
55933J203
1885
133700
SH
SOLE
90400
0
43300
MAGNUM HUNTER RESOURCES CORP
COMM STK
55973B102
16601
2024560
SH
SOLE
660160
0
1364400
MAIN STREET CAPITAL CORP
COMM STK
56035L104
25309
768559
SH
SOLE
220110
0
548449
MANHATTAN ASSOCIATES INC
COMM STK
562750109
14809
430129
SH
SOLE
288989
0
141140
MANITOWOC
COMM STK
563571108
142648
4341075
SH
SOLE
476205
0
3864870
MANNKIND CORP
COMM STK
56400P201
396
36000
SH
SOLE
0
0
36000
MANPOWER INC.
COMM STK
56418H100
534698
6301689
SH
SOLE
1476747
0
4824942
MANULIFE FINANCIAL CORP
COMM STK
56501R106
1518
76300
SH
SOLE
65800
0
10500
MARATHON OIL CORPORATION
COMM STK
565849106
177902
4456471
SH
SOLE
807173
0
3649298
MARATHON PETROLEUM CORP
COMM STK
56585A102
37215
476689
SH
SOLE
82560
0
394129
MARINEMAX INC
COMM STK
567908108
15525
927410
SH
SOLE
527410
0
400000
MARKEL CORP
COMM STK
570535104
19873
30311
SH
SOLE
8839
0
21472
MARKETAXESS HLDGS
COMM STK
57060D108
9536
176400
SH
SOLE
117900
0
58500
MARKETO INC
COMM STK
57063L107
193441
6652040
SH
SOLE
1424408
0
5227632
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
4636
79068
SH
SOLE
51535
0
27533
MARSH & MCLENNAN COMPANIES, IN
COMM STK
571748102
2538687
48990485
SH
SOLE
14324772
0
34665713
MARRIOTT INTERNATIONAL, INC.
COMM STK
571903202
650944
10155140
SH
SOLE
2397192
0
7757948
MARTHA STEWART LIVING
COMM STK
573083102
106
22519
SH
SOLE
0
0
22519
MARTIN MARIETTA MATERIAL INC.
COMM STK
573284106
817566
6191335
SH
SOLE
1898491
0
4292844
MASCO
COMM STK
574599106
257488
11598569
SH
SOLE
3074125
0
8524444
MASIMO CORPORATION
COMM STK
574795100
5813
246330
SH
SOLE
119600
0
126730
MASONITE INTERNATIONAL
COMM STK
575385109
23377
415525
SH
SOLE
24075
0
391450
MASTEC INC.
COMM STK
576323109
795
25800
SH
SOLE
11100
0
14700
MASTECH HOLDINGS INC
COMM STK
57633B100
358
23092
SH
SOLE
0
0
23092
MASTERCARD INC
COMM STK
57636Q104
2729504
37151271
SH
SOLE
11791714
0
25359557
MATADOR RESOURCES CO
COMM STK
576485205
110168
3762582
SH
SOLE
708828
0
3053754
MATERION CORP
COMM STK
576690101
289
7800
SH
SOLE
2900
0
4900
MATRIX SERVICE CO
COMM STK
576853105
331
10100
SH
SOLE
2800
0
7300
MATSON INC
COMM STK
57686G105
24133
899151
SH
SOLE
216640
0
682511
MATTEL INC.
COMM STK
577081102
758664
19467887
SH
SOLE
5739398
0
13728489
MATTHEWS INTL CORP
COMM STK
577128101
72180
1736340
SH
SOLE
656490
0
1079850
MATTSON TECHNOLOGY INC
COMM STK
577223100
174
79243
SH
SOLE
12100
0
67143
MAXIM INTEGRATED PRODUCTS
COMM STK
57772K101
4291
126921
SH
SOLE
71400
0
55521
MAXWELL TECHNOLOGIES INC
COMM STK
577767106
567
37500
SH
SOLE
6300
0
31200
MAXLINEAR INC
COMM STK
57776J100
16256
1614317
SH
SOLE
353746
0
1260571
MAXIMUS INC
COMM STK
577933104
23244
540300
SH
SOLE
372600
0
167700
MCCLATCHY
COMM STK
579489105
177
31860
SH
SOLE
13260
0
18600
MCCORMICK & CO., INC.
COMM STK
579780206
313392
4377588
SH
SOLE
1147983
0
3229605
MCDERMOTT INTERNATIONAL
COMM STK
580037109
2021
249850
SH
SOLE
187800
0
62050
MCDONALD'S CORP.
COMM STK
580135101
276363
2743333
SH
SOLE
971913
0
1771420
MCEWEN MINING INC
COMM STK
58039P107
82
28500
SH
SOLE
28500
0
0
MCGRATH RENTCORP
COMM STK
580589109
114924
3127190
SH
SOLE
1256090
0
1871100
MCGRAW-HILL COS INC
COMM STK
580645109
103719
1249171
SH
SOLE
444037
0
805134
MCKESSON CORPORATION
COMM STK
58155Q103
4176223
22427492
SH
SOLE
7240815
0
15186677
MEAD JOHNSON NUTRITION
COMM STK
582839106
41364
443962
SH
SOLE
123402
0
320560
MEADOWBROOK INSURANCE
COMM STK
58319P108
35095
4881103
SH
SOLE
1907957
0
2973146
MEADWESTVACO CORP
COMM STK
583334107
471886
10661676
SH
SOLE
2548461
0
8113215
MEASUREMENT SPECIALTIES
COMM STK
583421102
22777
264630
SH
SOLE
30510
0
234120
MEDICAL ACTION IND INC
COMM STK
58449L100
143
10450
SH
SOLE
0
0
10450
MEDICAL PROPERTIES TRUST INC
COMM STK
58463J304
596
45000
SH
SOLE
19400
0
25600
MEDICINES COMPANY
COMM STK
584688105
112812
3882025
SH
SOLE
568555
0
3313470
MEDIDATA SOLUTIONS INC
COMM STK
58471A105
112222
2621400
SH
SOLE
511700
0
2109700
MEDIVATION INC
COMM STK
58501N101
7081
91870
SH
SOLE
53970
0
37900
MEDNAX INC
COMM STK
58502B106
324661
5583158
SH
SOLE
1304158
0
4279000
MEDTRONIC INC
COMM STK
585055106
142743
2238755
SH
SOLE
629982
0
1608773
MELCO CROWN ENTERTAINMENT LTD
ADR
585464100
286
8000
SH
SOLE
8000
0
0
MEN'S WEARHOUSE
COMM STK
587118100
728
13050
SH
SOLE
3300
0
9750
MENTOR GRAPHICS CORP
COMM STK
587200106
610
28280
SH
SOLE
8800
0
19480
MERCADOLIBRE INC
COMM STK
58733R102
197786
2073229
SH
SOLE
737520
0
1335709
MERCK & CO. INC.
COMM STK
58933Y105
2633714
45526605
SH
SOLE
14994768
0
30531837
MERCURY GENERAL CORP
COMM STK
589400100
945
20093
SH
SOLE
10300
0
9793
MEREDITH CORP
COMM STK
589433101
585
12100
SH
SOLE
6200
0
5900
MERIDIAN BIOSCIENCE INC
COMM STK
589584101
52783
2557305
SH
SOLE
332150
0
2225155
MERIT MEDICAL SYSTEMS
COMM STK
589889104
228
15106
SH
SOLE
5500
0
9606
MERITAGE HOMES CORP
COMM STK
59001A102
129296
3063160
SH
SOLE
788580
0
2274580
MERITOR INC
COMM STK
59001K100
363
27800
SH
SOLE
14400
0
13400
MERRIMACK PHARMACEUTICALS INC
COMM STK
590328100
187
25700
SH
SOLE
0
0
25700
METABOLIX INC
COMM STK
591018809
20
23000
SH
SOLE
23000
0
0
METHODE ELECTRONICS
COMM STK
591520200
88899
2326580
SH
SOLE
555630
0
1770950
METLIFE, INC.
COMM STK
59156R108
1031389
18563519
SH
SOLE
5837514
0
12726005
METRO BANCORP INC
COMM STK
59161R101
1408
60900
SH
SOLE
0
0
60900
METTLER-TOLEDO INTL
COMM STK
592688105
152378
601858
SH
SOLE
157058
0
444800
MICREL INC
COMM STK
594793101
210
18600
SH
SOLE
8900
0
9700
MICROS SYSTEMS INC
COMM STK
594901100
14389
211917
SH
SOLE
140277
0
71640
MICROSOFT CORP
COMM STK
594918104
2263277
54275235
SH
SOLE
21285533
0
32989702
MICROSTRATEGY INC.
COMM STK
594972408
437
3106
SH
SOLE
1200
0
1906
MICROCHIP TECH
COMM STK
595017104
201798
4134356
SH
SOLE
1020282
0
3114074
MICRON TECHNOLOGY
COMM STK
595112103
391223
11873247
SH
SOLE
2222452
0
9650795
MICROSEMI CORP
COMM STK
595137100
26806
1001720
SH
SOLE
261620
0
740100
MID-AMERICA APARTMENT COMM INC
COMM STK
59522J103
2413
33032
SH
SOLE
16456
0
16576
MIDDLEBY CORP
COMM STK
596278101
123866
1497415
SH
SOLE
355510
0
1141905
MIDSTATES PETROLEUM CO
COMM STK
59804T100
140
19300
SH
SOLE
0
0
19300
MILLER HERMAN INC
COMM STK
600544100
821
27150
SH
SOLE
12500
0
14650
MILLER INDS INC TENN
COMM STK
600551204
3019
146710
SH
SOLE
7810
0
138900
MINERALS TECHNOLOGIES
COMM STK
603158106
93017
1418370
SH
SOLE
408160
0
1010210
MOBILE TELESYSTEMS
ADR
607409109
5450
276100
SH
SOLE
22300
0
253800
MOBILE MINI INC
COMM STK
60740F105
351915
7348406
SH
SOLE
1194515
0
6153891
MODINE MFG CO
COMM STK
607828100
38956
2474950
SH
SOLE
1078450
0
1396500
MODUSLINK GLOBAL SOLUTIONS INC
COMM STK
60786L107
45
12000
SH
SOLE
12000
0
0
MOHAWK INDUSTRIES
COMM STK
608190104
12545
90681
SH
SOLE
15100
0
75581
MOLSON COORS BREWING COMPANY
COMM STK
60871R209
19580
264028
SH
SOLE
45296
0
218732
MOLYCORP INC
COMM STK
608753109
379
147300
SH
SOLE
21700
0
125600
MOMENTA PHARMACEUTICALS
COMM STK
60877T100
31629
2618312
SH
SOLE
888716
0
1729596
MONDELEZ INTERNATIONAL INC
COMM STK
609207105
649342
17265142
SH
SOLE
5219114
0
12046028
MONMOUTH REAL ESTATE INV
COMM STK
609720107
592
58982
SH
SOLE
17400
0
41582
MONOLITHIC POWER SYSTEMS INC
COMM STK
609839105
3888
91800
SH
SOLE
3400
0
88400
MONOTYPE IMAGING HOLDINGS INC
COMM STK
61022P100
7846
278520
SH
SOLE
191205
0
87315
MONRO MUFFLER BRAKE INC
COMM STK
610236101
199969
3759530
SH
SOLE
784315
0
2975215
MONSANTO COMPANY
COMM STK
61166W101
518510
4156722
SH
SOLE
1609590
0
2547132
MONSTER BEVERAGE CORP
COMM STK
611740101
83084
1169709
SH
SOLE
403742
0
765967
MONSTER WORLDWIDE INC
COMM STK
611742107
300
45900
SH
SOLE
16700
0
29200
MOODYS CORP
COMM STK
615369105
54122
617406
SH
SOLE
195768
0
421638
MOOG INC
COMM STK
615394202
66158
907647
SH
SOLE
101700
0
805947
MORGAN STANLEY
COMM STK
617446448
2353975
72810853
SH
SOLE
28992190
0
43818663
MORNINGSTAR INC
COMM STK
617700109
57810
805044
SH
SOLE
162427
0
642617
MOSAIC CO
COMM STK
61945C103
151737
3068495
SH
SOLE
565605
0
2502890
MOSYS INC
COMM STK
619718109
118
37600
SH
SOLE
0
0
37600
MOTOR PARTS OF AMERICA INC
COMM STK
620071100
319
13100
SH
SOLE
5300
0
7800
MOTOROLA SOLUTIONS INC.
COMM STK
620076307
615062
9239328
SH
SOLE
2629427
0
6609901
MOVE INC
COMM STK
62458M207
236
15964
SH
SOLE
0
0
15964
MUELLER INDUSTRIES, INC
COMM STK
624756102
529
18000
SH
SOLE
6000
0
12000
MUELLER WATER PRODUCTS
COMM STK
624758108
29474
3411377
SH
SOLE
359000
0
3052377
MULTI-COLOR CORP
COMM STK
625383104
59212
1479926
SH
SOLE
151454
0
1328472
MULTIMEDIA GAMES HOLDING COMPA
COMM STK
625453105
326
11000
SH
SOLE
0
0
11000
MURPHY OIL CORPORATION
COMM STK
626717102
561045
8439302
SH
SOLE
2492721
0
5946581
MURPHY USA INC
COMM STK
626755102
3244
66355
SH
SOLE
13825
0
52530
MYERS INDUSTRIES INC
COMM STK
628464109
63472
3159375
SH
SOLE
1022400
0
2136975
MYLAN LABORATORIES INC.
COMM STK
628530107
30548
592480
SH
SOLE
107800
0
484680
MYRIAD GENETICS INC
COMM STK
62855J104
4966
127600
SH
SOLE
46420
0
81180
NBT BANCORP INC
COMM STK
628778102
566
23580
SH
SOLE
5100
0
18480
NCI BUILDING SYSTEMS
COMM STK
628852204
31667
1629791
SH
SOLE
169281
0
1460510
NCR
COMM STK
62886E108
1745
49731
SH
SOLE
13931
0
35800
NASB FINANCIAL INC
COMM STK
628968109
335
14156
SH
SOLE
8800
0
5356
N L INDUSTRIES
COMM STK
629156407
93
10000
SH
SOLE
0
0
10000
NN INC
COMM STK
629337106
292
11420
SH
SOLE
3420
0
8000
NPS PHARMACEUTICALS INC
COMM STK
62936P103
16237
491300
SH
SOLE
303200
0
188100
NRG ENERGY
COMM STK
629377508
1384523
37218358
SH
SOLE
12557853
0
24660505
NRG YIELD INC
COMM STK
62942X108
20885
401250
SH
SOLE
46100
0
355150
NVR INC.
COMM STK
62944T105
5250
4563
SH
SOLE
740
0
3823
NACCO INDUSTRIES INC
COMM STK
629579103
627
12397
SH
SOLE
8397
0
4000
NANOMETRICS INC
COMM STK
630077105
265
14500
SH
SOLE
0
0
14500
NAPCO SECURITY TECHNOLOGIES IN
COMM STK
630402105
83
15215
SH
SOLE
0
0
15215
NASDAQ OMX GROUP
COMM STK
631103108
6743
174590
SH
SOLE
27500
0
147090
NATIONAL AMERICAN UNIVERSITY H
COMM STK
63245Q105
6232
2023343
SH
SOLE
152043
0
1871300
NATIONAL BANK HOLDINGS CORP
COMM STK
633707104
20046
1005330
SH
SOLE
82830
0
922500
NATIONAL CINEMEDIA INC
COMM STK
635309107
252
14400
SH
SOLE
5200
0
9200
NATIONAL HEALTHCARE CORP
COMM STK
635906100
47389
841867
SH
SOLE
364340
0
477527
NATIONAL HEALTHCARE CORP
CVPFSTKF
635906209
14837
992417
SH
SOLE
158645
0
833772
NATIONAL FUEL GAS CO
COMM STK
636180101
2012
25693
SH
SOLE
9563
0
16130
NATIONAL GRID PLC
ADR
636274300
565
7600
SH
SOLE
7600
0
0
NATIONAL HLTH INVESTORS
COMM STK
63633D104
406
6490
SH
SOLE
2470
0
4020
NATIONAL INSTRUMENTS CORP
COMM STK
636518102
224065
6917720
SH
SOLE
1191540
0
5726180
NATIONAL INTERSTATE CORP
COMM STK
63654U100
43968
1569160
SH
SOLE
558060
0
1011100
NATIONAL OILWELL VARCO INC
COMM STK
637071101
290383
3526207
SH
SOLE
1048296
0
2477911
NATIONAL PENN BANCSHARES
COMM STK
637138108
286
27035
SH
SOLE
11500
0
15535
NATIONAL RETAIL PROPERTIES
COMM STK
637417106
1135
30530
SH
SOLE
10400
0
20130
NATIONAL WESTERN LIFE
COMM STK
638522102
352
1410
SH
SOLE
150
0
1260
NATIONSTAR MORTGAGE HOLDINGS
COMM STK
63861C109
2149
59200
SH
SOLE
37300
0
21900
NAVIGATORS GROUP
COMM STK
638904102
520
7750
SH
SOLE
0
0
7750
NAUTILUS INC
COMM STK
63910B102
132
11900
SH
SOLE
11900
0
0
NAVISTAR INTERNATIONAL CORP.
COMM STK
63934E108
716
19100
SH
SOLE
6100
0
13000
NAVIGANT CONSULTING CO
COMM STK
63935N107
42639
2443510
SH
SOLE
1033810
0
1409700
NAVIDEA BIOPHARMACEUTICALS INC
COMM STK
63937X103
59
40000
SH
SOLE
0
0
40000
NAVIENT CORP
COMM STK
63938C108
81687
4612468
SH
SOLE
2881079
0
1731389
NEENAH PAPER
COMM STK
640079109
327
6154
SH
SOLE
3200
0
2954
NEKTAR THERAPEUTICS
COMM STK
640268108
4250
331500
SH
SOLE
209000
0
122500
NEOGEN CORP
COMM STK
640491106
524
12950
SH
SOLE
4700
0
8250
NETAPP INC
COMM STK
64110D104
18434
504752
SH
SOLE
81839
0
422913
NETFLIX
COMM STK
64110L106
2159587
4901469
SH
SOLE
1532922
0
3368547
NETGEAR INC
COMM STK
64111Q104
330
9500
SH
SOLE
4300
0
5200
NETSOL TECHNOLOGIES INC
COMM STK
64115A402
68
17400
SH
SOLE
0
0
17400
NETSCOUT SYSTEMS INC
COMM STK
64115T104
12331
278100
SH
SOLE
188600
0
89500
NETSUITE INC
COMM STK
64118Q107
706462
8131469
SH
SOLE
2865499
0
5265970
NEUROCRINE BIOSCIENCES
COMM STK
64125C109
152188
10255239
SH
SOLE
1815643
0
8439596
NEUSTAR INC
COMM STK
64126X201
450
17300
SH
SOLE
4600
0
12700
NEW GOLD INC
COMM STK
644535106
109
17200
SH
SOLE
14300
0
2900
NEW HOME CO INC
COMM STK
645370107
10912
772246
SH
SOLE
40220
0
732026
NEW JERSEY RESOURCES CORP.
COMM STK
646025106
982
17175
SH
SOLE
8100
0
9075
NEW MEDIA INVESTMENT GROUP INC
COMM STK
64704V106
8287
587305
SH
SOLE
33962
0
553343
NEW RESIDENTIAL INVESTMENT COR
COMM STK
64828T102
381
60400
SH
SOLE
0
0
60400
NEW YORK & CO
COMM STK
649295102
7661
2076021
SH
SOLE
207690
0
1868331
NEW YORK COMMUNITY BANCORP
COMM STK
649445103
2166
135564
SH
SOLE
37674
0
97890
NEW YORK TIMES COMPANY
COMM STK
650111107
156912
10316400
SH
SOLE
2828900
0
7487500
NEWBRIDGE BANCORP
COMM STK
65080T102
214
26550
SH
SOLE
10650
0
15900
NEWELL RUBBERMAID, INC.
COMM STK
651229106
14605
471277
SH
SOLE
79346
0
391931
NEWFIELD EXPLORATION
COMM STK
651290108
10043
227210
SH
SOLE
48600
0
178610
NEWMARKET CORP
COMM STK
651587107
22782
58100
SH
SOLE
39700
0
18400
NEWMONT MINING CORP
COMM STK
651639106
387005
15212473
SH
SOLE
3615993
0
11596480
NEWPARK RESOURCES INC.
COMM STK
651718504
492
39500
SH
SOLE
11200
0
28300
NEWPORT CORP
COMM STK
651824104
22738
1229090
SH
SOLE
441440
0
787650
NEWS CORP
COMM STK
65249B109
249191
13890225
SH
SOLE
5092901
0
8797324
NEWSTAR FINANCIAL INC
COMM STK
65251F105
2174
154591
SH
SOLE
106491
0
48100
NEXSTAR BROADCASTING
COMM STK
65336K103
341
6600
SH
SOLE
0
0
6600
NEXTERA ENERGY INC
COMM STK
65339F101
72707
709474
SH
SOLE
129042
0
580432
NIKE INC.
COMM STK
654106103
743566
9588213
SH
SOLE
3198105
0
6390108
NIMBLE STORAGE INC
COMM STK
65440R101
9947
323798
SH
SOLE
185835
0
137963
NISOURCE INC.
COMM STK
65473P105
1025886
26077435
SH
SOLE
7765344
0
18312091
NOAH HOLDINGS LTD
ADR
65487X102
14222
1005807
SH
SOLE
133014
0
872793
NOBLE ENERGY INC
COMM STK
655044105
45519
587645
SH
SOLE
100355
0
487290
NORANDA ALUMINUM HOLDING CORP
COMM STK
65542W107
78
22100
SH
SOLE
0
0
22100
NORDSON CORP
COMM STK
655663102
272008
3392050
SH
SOLE
1010310
0
2381740
NORDSTROM INC.
COMM STK
655664100
15999
235529
SH
SOLE
46517
0
189012
NORFOLK SOUTHERN CORPORATION
COMM STK
655844108
274404
2663345
SH
SOLE
655736
0
2007609
NORTEK
COMM STK
656559309
565
6300
SH
SOLE
3600
0
2700
NORTHEAST UTILITIES
COMM STK
664397106
62996
1332694
SH
SOLE
600890
0
731804
NORTHERN OIL AND GAS INC
COMM STK
665531109
129687
7961170
SH
SOLE
1774770
0
6186400
NORTHERN TRUST CORPORATION
COMM STK
665859104
1055491
16438104
SH
SOLE
4904341
0
11533763
NORTHFIELD BANCORP INC
COMM STK
66611T108
176
13400
SH
SOLE
0
0
13400
NORTHRIM BANCORP INC
COMM STK
666762109
249
9725
SH
SOLE
0
0
9725
NORTHROP GRUMMAN CORP.
COMM STK
666807102
40972
342489
SH
SOLE
59654
0
282835
NORTHSTAR REALTY FINANCE CORP
COMM STK
66704R100
1865
107313
SH
SOLE
39613
0
67700
NORTHWEST BANCSHARES INC
COMM STK
667340103
568
41879
SH
SOLE
14000
0
27879
NORTHWEST NATURAL GAS CO
COMM STK
667655104
603
12790
SH
SOLE
2800
0
9990
NORTHWEST PIPE CO
COMM STK
667746101
258
6400
SH
SOLE
2800
0
3600
NORTHWESTERN CORP
COMM STK
668074305
119307
2286005
SH
SOLE
543790
0
1742215
NOVATEL WIRELESS INC
COMM STK
66987M604
51
26800
SH
SOLE
26800
0
0
NOVARTIS AG
ADR
66987V109
102338
1130428
SH
SOLE
606428
0
524000
NOVAVAX INC
COMM STK
670002104
47192
10214700
SH
SOLE
1277500
0
8937200
NOW INC
COMM STK
67011P100
7026
194039
SH
SOLE
46617
0
147422
NU SKIN ENTERPRISES
COMM STK
67018T105
14116
190863
SH
SOLE
123663
0
67200
NUANCE COMMUNICATIONS
COMM STK
67020Y100
37136
1978481
SH
SOLE
950340
0
1028141
NUCOR CORP
COMM STK
670346105
484581
9839217
SH
SOLE
2884890
0
6954327
NVIDIA CORP
COMM STK
67066G104
17267
931356
SH
SOLE
169155
0
762201
NUTRISYSTEM INC
COMM STK
67069D108
318
18600
SH
SOLE
3200
0
15400
NUVASIVE INC
COMM STK
670704105
452
12700
SH
SOLE
5200
0
7500
OGE ENERGY CORP.
COMM STK
670837103
34868
892224
SH
SOLE
145054
0
747170
OM GROUP INC
COMM STK
670872100
365
11250
SH
SOLE
3700
0
7550
NUVERRA ENVIRONMENTAL SOLUTION
COMM STK
67091K203
5104
253785
SH
SOLE
13785
0
240000
OREILLY AUTOMOTIVE INC
COMM STK
67103H107
1406437
9338888
SH
SOLE
2349304
0
6989584
OFG BANCORP
COMM STK
67103X102
398
21595
SH
SOLE
4200
0
17395
OSI SYSTEMS INC
COMM STK
671044105
263
3938
SH
SOLE
1400
0
2538
OASIS PETROLEUM INC
COMM STK
674215108
502187
8985274
SH
SOLE
1620473
0
7364801
OCCIDENTAL PETROLEUM CORP.
COMM STK
674599105
289698
2822741
SH
SOLE
964450
0
1858291
OCEANEERING INTL INC
COMM STK
675232102
23573
301716
SH
SOLE
172816
0
128900
OCH ZIFF CAPITAL MANAGEMENT
COMM STK
67551U105
106183
7677710
SH
SOLE
3086800
0
4590910
OCERA THERAPEUTICS INC
COMM STK
67552A108
248
32442
SH
SOLE
32442
0
0
OCWEN FINANCIAL CORPORATION
COMM STK
675746309
4951
133462
SH
SOLE
80432
0
53030
ODYSSEY MARINE
COMM STK
676118102
34
20000
SH
SOLE
20000
0
0
OFFICE DEPOT INC.
COMM STK
676220106
867
152424
SH
SOLE
47442
0
104982
OHR PHARMACEUTICAL INC
COMM STK
67778H200
135
14200
SH
SOLE
0
0
14200
OIL DRI CORP OF AMERICA
COMM STK
677864100
19100
624806
SH
SOLE
35540
0
589266
OIL STATES INTL
COMM STK
678026105
7879
122930
SH
SOLE
81900
0
41030
OLD DOMINION FREIGHT
COMM STK
679580100
24963
392011
SH
SOLE
270484
0
121527
OLD NATL BANCORP IND
COMM STK
680033107
390
27343
SH
SOLE
7700
0
19643
OLD REPUBLIC INTL CORP
COMM STK
680223104
1248
75472
SH
SOLE
23292
0
52180
OLIN CORP
COMM STK
680665205
514
19090
SH
SOLE
6900
0
12190
OMNICARE INC.
COMM STK
681904108
2374
35665
SH
SOLE
15449
0
20216
OMNICOM GROUP
COMM STK
681919106
97227
1365168
SH
SOLE
465192
0
899976
OMEGA HEALTHCARE INVESTORS
COMM STK
681936100
1222
33150
SH
SOLE
13000
0
20150
OMEGA FLEX INC
COMM STK
682095104
245
12500
SH
SOLE
12500
0
0
OMNIVISION TECHNOLOGIES
COMM STK
682128103
452
20552
SH
SOLE
5622
0
14930
OMNOVA SOLUTIONS INC
COMM STK
682129101
316
34800
SH
SOLE
10100
0
24700
OMNICELL INC
COMM STK
68213N109
537
18720
SH
SOLE
3200
0
15520
ON ASSIGNMENT INC
COMM STK
682159108
91166
2562990
SH
SOLE
596440
0
1966550
ON SEMICONDUCTOR CORP
COMM STK
682189105
95545
10453539
SH
SOLE
2507510
0
7946029
ONCOGENEX PHARMACEUTICAL INC
COMM STK
68230A106
65
17500
SH
SOLE
0
0
17500
ONCOTHYREON INC
COMM STK
682324108
87
27000
SH
SOLE
0
0
27000
ONCOMED PHARMACEUTICALS INC
COMM STK
68234X102
1212
52036
SH
SOLE
22654
0
29382
ONE GAS INC
COMM STK
68235P108
3620
95892
SH
SOLE
20600
0
75292
1 800 FLOWERS COM INC
COMM STK
68243Q106
80
13868
SH
SOLE
0
0
13868
ONEOK INC
COMM STK
682680103
22457
329860
SH
SOLE
55300
0
274560
OPEN TEXT CORP
COMM STK
683715106
19140
398174
SH
SOLE
45184
0
352990
OPENTABLE INC
COMM STK
68372A104
98050
946433
SH
SOLE
154970
0
791463
OPHTHOTECH CORP
COMM STK
683745103
50457
1192547
SH
SOLE
301478
0
891069
OPKO HEALTH INC
COMM STK
68375N103
3757
425000
SH
SOLE
266200
0
158800
OPLINK COMMUNICATIONS INC
COMM STK
68375Q403
193
11400
SH
SOLE
3400
0
8000
OPOWER INC
COMM STK
68375Y109
19938
1057740
SH
SOLE
112700
0
945040
OPTICAL CABLE CORP
COMM STK
683827208
51
12869
SH
SOLE
0
0
12869
ORACLE CORP.
COMM STK
68389X105
418876
10334953
SH
SOLE
3872626
0
6462327
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
359
41675
SH
SOLE
9700
0
31975
ORBITAL SCIENCES CORP
COMM STK
685564106
490
16570
SH
SOLE
6500
0
10070
ORBITZ WORLDWIDE INC
COMM STK
68557K109
158
17700
SH
SOLE
2500
0
15200
OREXIGEN THERAPEUTICS INC
COMM STK
686164104
29580
4786400
SH
SOLE
637400
0
4149000
ORITANI FINANCIAL CORP
COMM STK
68633D103
1253
81400
SH
SOLE
0
0
81400
ORMAT TECHNOLOGIES INC
COMM STK
686688102
271
9400
SH
SOLE
2600
0
6800
OSHKOSH TRUCK
COMM STK
688239201
1764
31773
SH
SOLE
13273
0
18500
OTTER TAIL CORPORATION
COMM STK
689648103
568
18750
SH
SOLE
3400
0
15350
OUTERWALL INC
COMM STK
690070107
371
6250
SH
SOLE
2100
0
4150
OWENS & MINOR
COMM STK
690732102
418
12300
SH
SOLE
4100
0
8200
OWENS CORNING INC.
COMM STK
690742101
1362
35200
SH
SOLE
10400
0
24800
OWENS ILLINOIS
COMM STK
690768403
8910
257230
SH
SOLE
51200
0
206030
PBF ENERGY INC
COMM STK
69318G106
45972
1725023
SH
SOLE
351507
0
1373516
PC TEL INC
COMM STK
69325Q105
191
23600
SH
SOLE
7700
0
15900
PDC ENERGY
COMM STK
69327R101
174155
2757794
SH
SOLE
635483
0
2122311
PDF SOLUTIONS INC
COMM STK
693282105
38733
1825301
SH
SOLE
199000
0
1626301
PDI INC
COMM STK
69329V100
89
20400
SH
SOLE
9100
0
11300
PG&E CORPORATION
COMM STK
69331C108
1486909
30964371
SH
SOLE
9810457
0
21153914
PHH CORPORATION
COMM STK
693320202
75022
3264666
SH
SOLE
652300
0
2612366
PICO HOLDINGS INC
COMM STK
693366205
252
10600
SH
SOLE
4000
0
6600
PLX TECHNOLOGY INC
COMM STK
693417107
155
23900
SH
SOLE
11900
0
12000
PMC SIERRA INC
COMM STK
69344F106
117717
15468690
SH
SOLE
1706400
0
13762290
PNC FINANCIAL SERVICES GROUP,
COMM STK
693475105
1451009
16294317
SH
SOLE
4456522
0
11837795
PNM RESOURCES INC
COMM STK
69349H107
185718
6332022
SH
SOLE
1103586
0
5228436
PPG INDUSTRIES INC.
COMM STK
693506107
69297
329751
SH
SOLE
108019
0
221732
PPL CORP.
COMM STK
69351T106
195503
5502472
SH
SOLE
1075474
0
4426998
PRGX GLOBAL INC
COMM STK
69357C503
174
27200
SH
SOLE
12100
0
15100
PS BUSINESS PARKS INC
COMM STK
69360J107
195035
2336025
SH
SOLE
265089
0
2070936
PVH CORP
COMM STK
693656100
63181
541863
SH
SOLE
219336
0
322527
PTC INC
COMM STK
69370C100
15442
398002
SH
SOLE
261422
0
136580
PACCAR INC.
COMM STK
693718108
72788
1158498
SH
SOLE
161228
0
997270
PACIFIC BIOSCIENCES OF CALIFOR
COMM STK
69404D108
240
38800
SH
SOLE
0
0
38800
PACIRA PHARMACEUTICALS INC
COMM STK
695127100
434197
4726726
SH
SOLE
701330
0
4025396
PACKAGING CORP OF AMERICA
COMM STK
695156109
187144
2617765
SH
SOLE
511810
0
2105955
PACWEST BANCORP
COMM STK
695263103
1044
24185
SH
SOLE
8230
0
15955
PALL CORPORATION
COMM STK
696429307
626326
7334888
SH
SOLE
1771737
0
5563151
PALO ALTO NETWORKS INC
COMM STK
697435105
52553
626747
SH
SOLE
87340
0
539407
PANDORA MEDIA INC
COMM STK
698354107
280907
9522258
SH
SOLE
1862298
0
7659960
PANERA BREAD CO
COMM STK
69840W108
71383
476424
SH
SOLE
116490
0
359934
PANHANDLE OIL AND GAS INC
COMM STK
698477106
26115
466085
SH
SOLE
82450
0
383635
PANTRY, THE INC
COMM STK
698657103
26605
1642290
SH
SOLE
163400
0
1478890
PAPA JOHNS INTL INC
COMM STK
698813102
128936
3041661
SH
SOLE
502644
0
2539017
PAREXEL INTL CORP
COMM STK
699462107
11645
220380
SH
SOLE
150700
0
69680
PARK ELECTROCHEMICAL COR
COMM STK
700416209
254
9000
SH
SOLE
2800
0
6200
PARK NATIONAL CORP
COMM STK
700658107
475
6155
SH
SOLE
0
0
6155
PARK OHIO HLDGS CORP
COMM STK
700666100
244
4200
SH
SOLE
0
0
4200
PARK STERLING CORP
COMM STK
70086Y105
108
16377
SH
SOLE
0
0
16377
PARKER DRILLING
COMM STK
701081101
475
72800
SH
SOLE
40500
0
32300
PARKER-HANNIFIN CORP.
COMM STK
701094104
30486
242475
SH
SOLE
40374
0
202101
PARKWAY PROPERTIES INC
COMM STK
70159Q104
761
36853
SH
SOLE
10381
0
26472
PARSLEY ENERGY INC
COMM STK
701877102
115820
4811810
SH
SOLE
695226
0
4116584
PATRIOT TRANSPORTATION HOLDING
COMM STK
70337B102
31215
892608
SH
SOLE
50400
0
842208
PATTERSON COMPANIES INC
COMM STK
703395103
5992
151670
SH
SOLE
37300
0
114370
PATTERSON UTI ENERGY INC
COMM STK
703481101
41016
1173885
SH
SOLE
236228
0
937657
PAYCHEX INC
COMM STK
704326107
27442
660306
SH
SOLE
169604
0
490702
PAYLOCITY HOLDING CORP
COMM STK
70438V106
4497
207900
SH
SOLE
24700
0
183200
PEABODY ENERGY
COMM STK
704549104
6810
416530
SH
SOLE
74310
0
342220
PEAPACK GLADSTONE FINANCIAL CO
COMM STK
704699107
240
11297
SH
SOLE
4240
0
7057
PEARSON PLC
ADR
705015105
438
22100
SH
SOLE
22100
0
0
PEBBLEBROOK HOTEL TRUST
COMM STK
70509V100
124893
3379137
SH
SOLE
354291
0
3024846
PEGASYSTEMS INC
COMM STK
705573103
5263
249200
SH
SOLE
163300
0
85900
PENDRELL CORPORATION
COMM STK
70686R104
135
76500
SH
SOLE
76500
0
0
PENFORD CORP
COMM STK
707051108
14370
1120000
SH
SOLE
115600
0
1004400
PENN NATIONAL GAMING INC
COMM STK
707569109
292
24028
SH
SOLE
11828
0
12200
PENN WEST PETROLEUM LTD
COMM STK
707887105
158
16100
SH
SOLE
13300
0
2800
PENNANTPARK INVESTMENT CORP
COMM STK
708062104
19045
1661872
SH
SOLE
89270
0
1572602
J.C. PENNEY
COMM STK
708160106
106492
11767096
SH
SOLE
2122846
0
9644250
PENNSYLVANIA RE INVT TRUST
COMM STK
709102107
741
39361
SH
SOLE
10300
0
29061
PENNYMAC MORTGAGE INVESTMENT T
COMM STK
70931T103
636
29000
SH
SOLE
0
0
29000
PENNYMAC FINANCIAL SERVICES IN
COMM STK
70932B101
31689
2086150
SH
SOLE
237850
0
1848300
PENSKE AUTOMOTIVE GROUP INC
COMM STK
70959W103
540
10916
SH
SOLE
3100
0
7816
PEOPLES BANCORP INC
COMM STK
709789101
248
9395
SH
SOLE
3200
0
6195
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
7579
499627
SH
SOLE
73900
0
425727
PEP BOYS
COMM STK
713278109
279
24370
SH
SOLE
7600
0
16770
PEPCO HOLDINGS INC.
COMM STK
713291102
12385
450700
SH
SOLE
108700
0
342000
PEPSICO INC.
COMM STK
713448108
3248951
36366145
SH
SOLE
12362705
0
24003440
PERFICIENT INC
COMM STK
71375U101
5417
278200
SH
SOLE
186200
0
92000
PERFORMANT FINANCIAL CORP
COMM STK
71377E105
3275
324300
SH
SOLE
41800
0
282500
PERICOM SEMICONDUCTOR CO
COMM STK
713831105
209
23100
SH
SOLE
3200
0
19900
PERKINELMER INC
COMM STK
714046109
7827
167109
SH
SOLE
27884
0
139225
PETMED EXPRESS INC
COMM STK
716382106
170
12600
SH
SOLE
5500
0
7100
PETROLEO BRASILEIRO SA
ADR
71654V101
358919
22948784
SH
SOLE
3570612
0
19378172
PETROLEO BRASILEIRO SA
ADR
71654V408
375481
25665117
SH
SOLE
6039881
0
19625236
PETSMART INC
COMM STK
716768106
15164
253585
SH
SOLE
69705
0
183880
PHARMACYCLICS INC
COMM STK
716933106
695370
7751307
SH
SOLE
1724051
0
6027256
PFIZER, INC.
COMM STK
717081103
2484495
83709399
SH
SOLE
25817021
0
57892378
PHARMERICA CORP
COMM STK
71714F104
475
16611
SH
SOLE
2800
0
13811
PHILIP MORRIS INTERNATIONAL IN
COMM STK
718172109
1602477
19006962
SH
SOLE
6405863
0
12601099
PHILIPPINE LONG DISTANCE
ADR
718252604
268
3974
SH
SOLE
601
0
3373
PHILLIPS 66
COMM STK
718546104
1082244
13455728
SH
SOLE
3291952
0
10163776
PHOTRONICS INC
COMM STK
719405102
225
26160
SH
SOLE
0
0
26160
PHYSICIANS REALTY TRUST
COMM STK
71943U104
151
10500
SH
SOLE
0
0
10500
PIEDMONT NATURAL GAS CO
COMM STK
720186105
1134
30300
SH
SOLE
16400
0
13900
PIEDMONT OFFICE REALTY TRUST I
COMM STK
720190206
782
41300
SH
SOLE
13300
0
28000
PIER 1 IMPORTS
COMM STK
720279108
80370
5215420
SH
SOLE
1203140
0
4012280
PIKE CORP
COMM STK
721283109
25876
2887916
SH
SOLE
801090
0
2086826
PINNACLE ENTERTAINMENT
COMM STK
723456109
607
24100
SH
SOLE
7400
0
16700
PINNACLE FINANCIAL PARTNERS
COMM STK
72346Q104
29638
750697
SH
SOLE
76500
0
674197
PINNACLE WEST CAPITAL CORP.
COMM STK
723484101
9924
171580
SH
SOLE
37364
0
134216
PINNACLE FOODS INC
COMM STK
72348P104
98091
2981480
SH
SOLE
349800
0
2631680
PIONEER ENERGY SERVICES CORP
COMM STK
723664108
533
30400
SH
SOLE
9700
0
20700
PIONEER NATURAL RESOURCES
COMM STK
723787107
3959707
17230352
SH
SOLE
5630976
0
11599376
PIPER JAFFRAY COS
COMM STK
724078100
58850
1136754
SH
SOLE
252990
0
883764
PITNEY BOWES INC.
COMM STK
724479100
9343
338281
SH
SOLE
48183
0
290098
PLANTRONICS INC
COMM STK
727493108
9901
206050
SH
SOLE
138900
0
67150
PLATINUM GROUP METALS LTD
COMM STK
72765Q205
34182
28668390
SH
SOLE
3435190
0
25233200
PLATFORM SPECIALTY PRODUCTS CO
COMM STK
72766Q105
80209
2861535
SH
SOLE
283272
0
2578263
PLEXUS CORP
COMM STK
729132100
509
11760
SH
SOLE
3800
0
7960
PLUM CREEK TIMBER CO INC
COMM STK
729251108
93325
2069295
SH
SOLE
200794
0
1868501
POLARIS INDUSTRIES INC
COMM STK
731068102
28962
222375
SH
SOLE
129735
0
92640
POLYCOM INC
COMM STK
73172K104
3882
309824
SH
SOLE
199240
0
110584
POLYONE
COMM STK
73179P106
1329
31530
SH
SOLE
8500
0
23030
POLYPORE INTERNATIONAL INC
COMM STK
73179V103
630
13200
SH
SOLE
4800
0
8400
POOL CORP
COMM STK
73278L105
113074
1999189
SH
SOLE
678467
0
1320722
POPULAR INC.
COMM STK
733174700
1928
56405
SH
SOLE
35095
0
21310
PORTFOLIO RECOVERY ASSOCIATES
COMM STK
73640Q105
16302
273850
SH
SOLE
186900
0
86950
PORTLAND GENERAL ELECTRIC CO.
COMM STK
736508847
1019
29400
SH
SOLE
19200
0
10200
PORTOLA PHARMACEUTICALS INC
COMM STK
737010108
16562
567579
SH
SOLE
73100
0
494479
POST HOLDINGS
COMM STK
737446104
82302
1616623
SH
SOLE
171573
0
1445050
POST PROPERTIES INC.
COMM STK
737464107
21945
410488
SH
SOLE
34660
0
375828
POTASH CORP. OF SASKATCHEWAN I
COMM STK
73755L107
414173
10910677
SH
SOLE
2811718
0
8098959
POTLATCH CORP
COMM STK
737630103
87987
2125300
SH
SOLE
558580
0
1566720
POWELL INDUSTRIES INC
COMM STK
739128106
353
5400
SH
SOLE
1700
0
3700
POWER INTEGRATIONS INC
COMM STK
739276103
483
8400
SH
SOLE
3000
0
5400
POWER REIT
COMM STK
73933H101
92
10130
SH
SOLE
392
0
9738
PRAXAIR, INC.
COMM STK
74005P104
1100109
8281459
SH
SOLE
2576488
0
5704971
PRECISION CASTPARTS CORP
COMM STK
740189105
3317704
13144629
SH
SOLE
4546970
0
8597659
PREFERRED BANK LA CA
COMM STK
740367404
27076
1145353
SH
SOLE
62204
0
1083149
PREMIER INC
COMM STK
74051N102
212
7300
SH
SOLE
0
0
7300
PREMIERE GLOBAL SERVICES INC
COMM STK
740585104
61845
4632590
SH
SOLE
1104550
0
3528040
PRESTIGE BRANDS HOLDINGS INC
COMM STK
74112D101
13410
395700
SH
SOLE
270100
0
125600
T ROWE PRICE GROUP INC
COMM STK
74144T108
34388
407394
SH
SOLE
63842
0
343552
PRICELINE GROUP INC/THE
COMM STK
741503403
5713715
4749555
SH
SOLE
1505881
0
3243674
PRICELINE GROUP INC/THE
CONV BND
741503AQ9
360
253000
PRN
SOLE
162000
0
91000
PRICESMART INC
COMM STK
741511109
252550
2901539
SH
SOLE
547339
0
2354200
PRIMERICA INC
COMM STK
74164M108
459
9600
SH
SOLE
5100
0
4500
PRINCIPAL FINANCIAL GROUP, INC
COMM STK
74251V102
22608
447860
SH
SOLE
74648
0
373212
PROASSURANCE CORP
COMM STK
74267C106
192762
4341488
SH
SOLE
1195400
0
3146088
PROCTER & GAMBLE CO.
COMM STK
742718109
1527314
19433942
SH
SOLE
7528260
0
11905682
PRIVATEBANCORP INC
COMM STK
742962103
470
16160
SH
SOLE
5900
0
10260
PROGENICS PHARMACEUTICALS
COMM STK
743187106
177
41100
SH
SOLE
7600
0
33500
PROGRESS SOFTWARE CORP
COMM STK
743312100
110990
4616870
SH
SOLE
1089100
0
3527770
PROGRESSIVE CORPORATION
COMM STK
743315103
556838
21957316
SH
SOLE
6665226
0
15292090
PROLOGIS INC
COMM STK
74340W103
332609
8094642
SH
SOLE
771298
0
7323344
PROOFPOINT INC
COMM STK
743424103
219253
5852997
SH
SOLE
1424314
0
4428683
PROS HOLDINGS INC
COMM STK
74346Y103
34871
1318860
SH
SOLE
132400
0
1186460
PROSPERITY BANCSHARES INC
COMM STK
743606105
71793
1146860
SH
SOLE
125000
0
1021860
PROTECTIVE LIFE CORPORATION
COMM STK
743674103
1464
21113
SH
SOLE
8113
0
13000
PROVIDENT FINL HLDGS CO
COMM STK
743868101
1325
91100
SH
SOLE
0
0
91100
PROVIDENT FINANCIAL SERVICES
COMM STK
74386T105
281
16218
SH
SOLE
6100
0
10118
PRUDENTIAL FINANCIAL INC.
COMM STK
744320102
91735
1033400
SH
SOLE
313435
0
719965
PUBLIC SERVICE ENTERPRISE GROU
COMM STK
744573106
33273
815726
SH
SOLE
138932
0
676794
PUBLIC STORAGE
COMM STK
74460D109
358438
2091846
SH
SOLE
297182
0
1794664
PULTE HOMES INC.
COMM STK
745867101
11044
547822
SH
SOLE
114560
0
433262
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
211884
3210367
SH
SOLE
609452
0
2600915
PURECYCLE CORP
COMM STK
746228303
100
14700
SH
SOLE
14700
0
0
QLOGIC CORP
COMM STK
747277101
191
18922
SH
SOLE
14300
0
4622
PZENA INVESTMENT MANAGEMENT IN
COMM STK
74731Q103
4099
367290
SH
SOLE
45700
0
321590
QLIK TECHNOLOGIES INC
COMM STK
74733T105
489
21600
SH
SOLE
8100
0
13500
QEP RSOURCES INC
COMM STK
74733V100
10493
304140
SH
SOLE
45900
0
258240
QUALCOMM
COMM STK
747525103
1275336
16102728
SH
SOLE
5204622
0
10898106
QUALITY DISTRIBUTION INC
COMM STK
74756M102
229
15400
SH
SOLE
0
0
15400
QUALITY SYSTEMS INC
COMM STK
747582104
311
19400
SH
SOLE
7000
0
12400
QUANEX BUILDING PRODUCTS CORP
COMM STK
747619104
51794
2898370
SH
SOLE
691500
0
2206870
QUANTA SERVICES INC
COMM STK
74762E102
272288
7874141
SH
SOLE
2154458
0
5719683
QUANTUM CORP
COMM STK
747906204
23
19000
SH
SOLE
0
0
19000
QUEST DIAGNOSTIC
COMM STK
74834L100
412142
7022359
SH
SOLE
1744948
0
5277411
QUESTAR CORP
COMM STK
748356102
1173
47300
SH
SOLE
18000
0
29300
QUESTOR PHARMACEUTICALS INC
COMM STK
74835Y101
15955
172500
SH
SOLE
113800
0
58700
QUIKSILVER INC
COMM STK
74838C106
91867
25661292
SH
SOLE
3859570
0
21801722
QUIDEL CORPORATION
COMM STK
74838J101
59498
2690990
SH
SOLE
519790
0
2171200
QUINTILES TRANSNATIONAL CORP
COMM STK
74876Y101
5500
103200
SH
SOLE
38200
0
65000
QUMU CORP
COMM STK
749063103
263
18800
SH
SOLE
0
0
18800
QUNAR CAYMAN ISLANDS LTD
ADR
74906P104
42100
1474613
SH
SOLE
307928
0
1166685
RLI CORP.
COMM STK
749607107
50014
1092480
SH
SOLE
109300
0
983180
RLJ LODGING TRUST
COMM STK
74965L101
46673
1615544
SH
SOLE
127494
0
1488050
RPC INC
COMM STK
749660106
234
9975
SH
SOLE
0
0
9975
RPM INTERNATIONAL
COMM STK
749685103
162104
3510269
SH
SOLE
873626
0
2636643
RPX CORP
COMM STK
74972G103
1566
88200
SH
SOLE
53900
0
34300
RTI INTERNATIONAL METALS INC.
COMM STK
74973W107
399
15000
SH
SOLE
3700
0
11300
RTI SURGICAL INC
COMM STK
74975N105
413
95000
SH
SOLE
14100
0
80900
RSP PERMIAN INC
COMM STK
74978Q105
22220
684950
SH
SOLE
70700
0
614250
RF MICRO DEVICES INC.
COMM STK
749941100
885
92248
SH
SOLE
25900
0
66348
RACKSPACE HOSTING INC
COMM STK
750086100
328928
9772073
SH
SOLE
2077740
0
7694333
RADIAN GROUP INC.
COMM STK
750236101
120873
8161558
SH
SOLE
1586950
0
6574608
RADIAN GROUP INC.
CONV BND
750236AN1
15218
10072000
PRN
SOLE
1839000
0
8233000
RADISYS CORPORATION
COMM STK
750459109
170
48700
SH
SOLE
26900
0
21800
RADNET INC
COMM STK
750491102
313
47200
SH
SOLE
13800
0
33400
RAMBUS INC
COMM STK
750917106
528
36900
SH
SOLE
13800
0
23100
RALPH LAUREN CORP
COMM STK
751212101
22666
141054
SH
SOLE
33359
0
107695
RAMCO-GERSHENSON PPTYS
COMM STK
751452202
480
28853
SH
SOLE
11353
0
17500
RANGE RESOURCES
COMM STK
75281A109
2524290
29031513
SH
SOLE
9964820
0
19066693
RAPTOR PHARMACEUTICAL CORP
COMM STK
75382F106
312
27000
SH
SOLE
10700
0
16300
RAVEN INDUSTRIES INC
COMM STK
754212108
157279
4745900
SH
SOLE
563600
0
4182300
RAYMOND JAMES FINANCIAL
COMM STK
754730109
5105
100629
SH
SOLE
79929
0
20700
RAYONIER INC
COMM STK
754907103
83923
2360715
SH
SOLE
469750
0
1890965
RAYTHEON COMPANY
COMM STK
755111507
214308
2323123
SH
SOLE
1341690
0
981433
RBC BEARINGS INC
COMM STK
75524B104
197589
3084920
SH
SOLE
513681
0
2571239
RE/MAX HOLDINGS INC
COMM STK
75524W108
23081
780040
SH
SOLE
87100
0
692940
REALD INC
COMM STK
75604L105
49995
3918100
SH
SOLE
728400
0
3189700
REALNETWORKS INC
COMM STK
75605L708
9104
1193211
SH
SOLE
192100
0
1001111
REALOGY HOLDINGS CORP
COMM STK
75605Y106
1294
34313
SH
SOLE
12413
0
21900
REALTY INCOME CORP
COMM STK
756109104
3035
68328
SH
SOLE
20092
0
48236
RED HAT INC
COMM STK
756577102
1807949
32711223
SH
SOLE
11044661
0
21666562
RED ROBIN GOURMET BURGERS
COMM STK
75689M101
108026
1517221
SH
SOLE
325790
0
1191431
REDWOOD TRUST INC
COMM STK
758075402
96336
4947904
SH
SOLE
1286004
0
3661900
REGAL BELOIT
COMM STK
758750103
911
11600
SH
SOLE
2900
0
8700
REGAL ENTERTAINMENT
COMM STK
758766109
384
18190
SH
SOLE
0
0
18190
REGENCY CENTERS CORP
COMM STK
758849103
195663
3514069
SH
SOLE
325778
0
3188291
REGENERON PHARMACEUTICAL
COMM STK
75886F107
789306
2794301
SH
SOLE
746572
0
2047729
REGIS CORP
COMM STK
758932107
153
10900
SH
SOLE
6000
0
4900
REGULUS THERAPEUTICS INC
COMM STK
75915K101
2711
337159
SH
SOLE
744
0
336415
REGIONS FINANCIAL CORPORATION
COMM STK
7591EP100
194512
18315595
SH
SOLE
4759834
0
13555761
REINSURANCE GROUP OF AMERICA
COMM STK
759351604
1729
21920
SH
SOLE
7000
0
14920
REIS INC
COMM STK
75936P105
373
17700
SH
SOLE
0
0
17700
RELIANCE STEEL AND ALUMINUM CO
COMM STK
759509102
5926
80397
SH
SOLE
15897
0
64500
RELYPSA INC
COMM STK
759531106
345
14169
SH
SOLE
3499
0
10670
RENASANT CORP
COMM STK
75970E107
370
12727
SH
SOLE
3500
0
9227
RENT A CENTER INC
COMM STK
76009N100
341
11900
SH
SOLE
1700
0
10200
RENTECH INC
COMM STK
760112102
359
138500
SH
SOLE
45000
0
93500
RENTRAK CORP
COMM STK
760174102
357
6800
SH
SOLE
1700
0
5100
REPUBLIC SERVICES INC
COMM STK
760759100
149165
3928503
SH
SOLE
1581153
0
2347350
RESEARCH FRONTIERS INC
COMM STK
760911107
201
33100
SH
SOLE
0
0
33100
RESMED INC
COMM STK
761152107
2461
48616
SH
SOLE
20016
0
28600
RESOLUTE FOREST PRODUCTS
COMM STK
76117W109
245
14600
SH
SOLE
9000
0
5600
RESOURCE CAPITAL CORP
COMM STK
76120W302
233
41300
SH
SOLE
0
0
41300
RESTORATION HARDWARE HOLDINGS
COMM STK
761283100
489158
5256940
SH
SOLE
911500
0
4345440
RETAIL OPPORTUNITY INVESTMENTS
COMM STK
76131N101
22500
1430400
SH
SOLE
113900
0
1316500
RETAIL PROPERTIES OF AMERICA I
COMM STK
76131V202
718
46700
SH
SOLE
15600
0
31100
RETAILMENOT INC
COMM STK
76132B106
4446
167093
SH
SOLE
137428
0
29665
REX ENERGY CORP
COMM STK
761565100
344
19400
SH
SOLE
12600
0
6800
REX AMERICAN RESOURCES CORP
COMM STK
761624105
246
3350
SH
SOLE
0
0
3350
REXNORD CORP
COMM STK
76169B102
460855
16371390
SH
SOLE
3314984
0
13056406
REYNOLDS AMERICAN INC
COMM STK
761713106
30524
505778
SH
SOLE
82900
0
422878
RICHARDSON ELECTRIC LTD.
COMM STK
763165107
3367
321550
SH
SOLE
17690
0
303860
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
788
217200
SH
SOLE
12200
0
205000
RIGNET INC
COMM STK
766582100
64644
1201124
SH
SOLE
146724
0
1054400
RINGCENTRAL INC
COMM STK
76680R206
38895
2570718
SH
SOLE
365478
0
2205240
RIO TINTO LTD
ADR
767204100
2817
51890
SH
SOLE
51800
0
90
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
84336
3421340
SH
SOLE
385200
0
3036140
RITE AID
COMM STK
767754104
622431
86810415
SH
SOLE
21755745
0
65054670
RIVERBED TECHNOLOGY INC
COMM STK
768573107
10252
496935
SH
SOLE
323129
0
173806
ROBERT HALF INTL INC
COMM STK
770323103
22983
481414
SH
SOLE
150042
0
331372
ROCK-TENN CO
COMM STK
772739207
8329
78877
SH
SOLE
45944
0
32933
ROCKET FUEL INC
COMM STK
773111109
2956
95071
SH
SOLE
95071
0
0
ROCKWELL AUTOMATION INC
COMM STK
773903109
29102
232520
SH
SOLE
48564
0
183956
ROCKWELL COLLINS INC
COMM STK
774341101
36016
460911
SH
SOLE
80620
0
380291
ROCKWOOD HOLDINGS INC
COMM STK
774415103
787744
10366414
SH
SOLE
2098434
0
8267980
ROCKY MTN CHOCOLATE FACTORY
COMM STK
774678403
235
17804
SH
SOLE
3842
0
13962
ROFIN-SINAR TECHNOLOGY INC
COMM STK
775043102
38187
1588490
SH
SOLE
151160
0
1437330
ROGERS CORP
COMM STK
775133101
322
4850
SH
SOLE
1600
0
3250
ROLLINS INC
COMM STK
775711104
9304
310117
SH
SOLE
208000
0
102117
ROPER INDUSTRIES INC
COMM STK
776696106
2013291
13788721
SH
SOLE
3638873
0
10149848
ROSETTA RESOURCES INC
COMM STK
777779307
10553
192400
SH
SOLE
131000
0
61400
ROSS STORES INC
COMM STK
778296103
829563
12544434
SH
SOLE
4805165
0
7739269
ROVI CORP
COMM STK
779376102
1026
42833
SH
SOLE
18241
0
24592
ROYAL DUTCH SHELL PLC
ADR
780259107
645987
7424290
SH
SOLE
1625651
0
5798639
ROYAL DUTCH SHELL PLC
ADR
780259206
1499806
18208162
SH
SOLE
6117376
0
12090786
ROYAL GOLD INC
COMM STK
780287108
66829
877942
SH
SOLE
224425
0
653517
RUBICON TECHNOLOGY INC
COMM STK
78112T107
198
22600
SH
SOLE
5400
0
17200
RUBY TUESDAY INC
COMM STK
781182100
139
18300
SH
SOLE
9200
0
9100
RUCKUS WIRELESS INC
COMM STK
781220108
820
68844
SH
SOLE
19173
0
49671
RUDOLPH TECHNOLOGIES INC
COMM STK
781270103
177
17900
SH
SOLE
3000
0
14900
RUSH ENTERPRISES INC
COMM STK
781846209
381
11000
SH
SOLE
5200
0
5800
RYANAIR HOLDINGS PLC
ADR
783513104
93931
1683359
SH
SOLE
203488
0
1479871
RYDER SYSTEM INC.
COMM STK
783549108
7318
83075
SH
SOLE
17542
0
65533
RYLAND GROUP
COMM STK
783764103
609
15446
SH
SOLE
4100
0
11346
RYMAN HOSPITALITY PROPERTIES I
COMM STK
78377T107
943
19589
SH
SOLE
5795
0
13794
S & T BANCORP INC
COMM STK
783859101
514
20700
SH
SOLE
4100
0
16600
SBA COMMUNICATIONS
COMM STK
78388J106
360894
3527801
SH
SOLE
777570
0
2750231
SBA COMMUNICATIONS
CONV BND
78388JAM8
222
66000
PRN
SOLE
10000
0
56000
SEI INVESTMENTS COMPANY
COMM STK
784117103
1563
47696
SH
SOLE
14240
0
33456
SL GREEN OPERATING PARTNERSHIP
COMM STK
78440X101
270274
2470282
SH
SOLE
330413
0
2139869
SLM CORPORATION
COMM STK
78442P106
39255
4723768
SH
SOLE
2964779
0
1758989
SM ENERGY
COMM STK
78454L100
539379
6413546
SH
SOLE
1499327
0
4914219
SPX CORP
COMM STK
784635104
1732
16009
SH
SOLE
5600
0
10409
SPS COMMERCE INC
COMM STK
78463M107
76321
1207800
SH
SOLE
275700
0
932100
SPDR GOLD TRUST
COMM STK
78463V107
928
7250
SH
SOLE
7250
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COMM STK
78467J100
359344
8126278
SH
SOLE
1347450
0
6778828
SP PLUS CORP
COMM STK
78469C103
11362
531180
SH
SOLE
51000
0
480180
STR HOLDINGS INC
COMM STK
78478V100
5294
3921785
SH
SOLE
688885
0
3232900
SVB FINANCIAL GROUP
COMM STK
78486Q101
303579
2603143
SH
SOLE
706582
0
1896561
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
2627
91498
SH
SOLE
55032
0
36466
SAFEGUARD SCIENTIFICS IN
COMM STK
786449207
38671
1860063
SH
SOLE
735163
0
1124900
SAFEGUARD SCIENTIFICS IN
CONV BND
786449AK4
13044
10000000
PRN
SOLE
328000
0
9672000
SAFETY INSURANCE GROUP INC
COMM STK
78648T100
545
10615
SH
SOLE
7000
0
3615
SAFEWAY INC.
COMM STK
786514208
12391
360833
SH
SOLE
57482
0
303351
SAGA COMMUNICATIONS
COMM STK
786598300
33528
784843
SH
SOLE
255277
0
529566
SAIA INC
COMM STK
78709Y105
23315
530730
SH
SOLE
56900
0
473830
ST JOE CORP
COMM STK
790148100
125243
4925005
SH
SOLE
1219032
0
3705973
ST JUDE MEDICAL
COMM STK
790849103
183803
2654197
SH
SOLE
876646
0
1777551
SALEM COMMUNICATIONS
COMM STK
794093104
174
18350
SH
SOLE
0
0
18350
SALESFORCE.COM INC
COMM STK
79466L302
1958875
33727192
SH
SOLE
10993447
0
22733745
SALESFORCE.COM INC
CONV BND
79466LAD6
178
155000
PRN
SOLE
36000
0
119000
SALIX PHARMACEUTICALS LTD
COMM STK
795435106
21817
176873
SH
SOLE
118800
0
58073
SALLY BEAUTY CO INC
COMM STK
79546E104
13147
524200
SH
SOLE
351900
0
172300
SANDERSON FARMS INC
COMM STK
800013104
675
6940
SH
SOLE
2900
0
4040
SANDISK
COMM STK
80004C101
99044
948429
SH
SOLE
409049
0
539380
SANDRIDGE ENERGY INC.
COMM STK
80007P307
532
74359
SH
SOLE
40352
0
34007
SANDSTORM GOLD LTD
COMM STK
80013R206
50877
7326270
SH
SOLE
2957435
0
4368835
SANDY SPRING BANCORP
COMM STK
800363103
37178
1492480
SH
SOLE
433650
0
1058830
SANGAMO BIOSCIENCES INC
COMM STK
800677106
570
37300
SH
SOLE
9100
0
28200
SANMINA CORP
COMM STK
801056102
514
22552
SH
SOLE
7950
0
14602
SANTANDER CONSUMER USA HOLDING
COMM STK
80283M101
174426
8972520
SH
SOLE
2259165
0
6713355
SAP AG
ADR
803054204
1140
14800
SH
SOLE
14800
0
0
SAPIENT CORP
COMM STK
803062108
209394
12885781
SH
SOLE
2374610
0
10511171
SAREPTA THERAPEUTICS INC
COMM STK
803607100
421
14148
SH
SOLE
4900
0
9248
SAUL CENTERS INC
COMM STK
804395101
77160
1587664
SH
SOLE
326030
0
1261634
SCANA CORP
COMM STK
80589M102
12692
235868
SH
SOLE
62090
0
173778
SCANSOURCE INC
COMM STK
806037107
739
19400
SH
SOLE
14900
0
4500
HENRY SCHEIN
COMM STK
806407102
858341
7233009
SH
SOLE
1473915
0
5759094
SCHLUMBERGER LTD.
COMM STK
806857108
1710044
14498042
SH
SOLE
4788509
0
9709533
SCHNITZER STEEL INDUSTRIES
COMM STK
806882106
57218
2194770
SH
SOLE
488410
0
1706360
SCHOLASTIC CORPORATION
COMM STK
807066105
95415
2798918
SH
SOLE
481143
0
2317775
SCHULMAN A INC
COMM STK
808194104
685
17713
SH
SOLE
3400
0
14313
CHARLES SCHWAB CORP
COMM STK
808513105
184834
6863482
SH
SOLE
3933737
0
2929745
SCHWEITZER MAUDUIT INTL
COMM STK
808541106
52723
1207585
SH
SOLE
131465
0
1076120
SCIENCE APPLICATIONS INTL CORP
COMM STK
808625107
748
16928
SH
SOLE
3457
0
13471
SCIENTIFIC GAMES CORP
COMM STK
80874P109
268
24130
SH
SOLE
6600
0
17530
SCOTTS COMPANY
COMM STK
810186106
132906
2337422
SH
SOLE
466900
0
1870522
SCRIPPS NETWORKS INTERACTIVE
COMM STK
811065101
14085
173590
SH
SOLE
25400
0
148190
SEACHANGE INTERNATIONAL INC
COMM STK
811699107
189
23550
SH
SOLE
7000
0
16550
SEACOR HOLDINGS INC
COMM STK
811904101
176762
2149080
SH
SOLE
255900
0
1893180
SEALED AIR
COMM STK
81211K100
11227
328564
SH
SOLE
53764
0
274800
SEARS
COMM STK
812350106
12856
321731
SH
SOLE
1200
0
320531
SEATTLE GENETICS INC
COMM STK
812578102
96879
2532789
SH
SOLE
561194
0
1971595
SELECT COMFORT CORPORATION
COMM STK
81616X103
412
19950
SH
SOLE
6700
0
13250
SELECT MEDICAL
COMM STK
81619Q105
170909
10955682
SH
SOLE
2591555
0
8364127
SELECTIVE INSURANCE GROUP
COMM STK
816300107
66046
2671770
SH
SOLE
292900
0
2378870
SEMGROUP CORP
COMM STK
81663A105
18877
239400
SH
SOLE
163000
0
76400
SEMLER SCIENTIFIC INC
COMM STK
81684M104
878
212677
SH
SOLE
24260
0
188417
SEMTECH CORP
COMM STK
816850101
182122
6964510
SH
SOLE
1399150
0
5565360
SEMPRA ENERGY
COMM STK
816851109
71341
681320
SH
SOLE
130035
0
551285
SENECA FOODS CORP
COMM STK
817070105
560
17170
SH
SOLE
1700
0
15470
SENIOR HOUSING
COMM STK
81721M109
1414
58214
SH
SOLE
16600
0
41614
SENOMYX INC
COMM STK
81724Q107
16852
1948165
SH
SOLE
477505
0
1470660
SENSIENT TECHNOLOGIES
COMM STK
81725T100
857
15380
SH
SOLE
4500
0
10880
SEQUENOM INC
COMM STK
817337405
280
72300
SH
SOLE
15300
0
57000
SERVICE CORP
COMM STK
817565104
1466
70731
SH
SOLE
18900
0
51831
SERVICENOW INC
COMM STK
81762P102
972885
15701817
SH
SOLE
4960091
0
10741726
SHENANDOAH TELECOMM
COMM STK
82312B106
347
11400
SH
SOLE
3200
0
8200
SHERWIN WILLIAMS CO
COMM STK
824348106
2342184
11319819
SH
SOLE
3977498
0
7342321
SHILOH INDUSTRIES INC
COMM STK
824543102
27804
1506190
SH
SOLE
387790
0
1118400
SHIRE PLC
ADR
82481R106
3359
14265
SH
SOLE
10865
0
3400
SHORETEL INC
COMM STK
825211105
17587
2697352
SH
SOLE
629690
0
2067662
SHUTTERFLY INC
COMM STK
82568P304
8849
205500
SH
SOLE
138900
0
66600
SHUTTERSTOCK INC
COMM STK
825690100
226514
2729747
SH
SOLE
470300
0
2259447
SIGMA ALDRICH CORP
COMM STK
826552101
69830
688112
SH
SOLE
154354
0
533758
SIGMA DESIGNS INC
COMM STK
826565103
158
34400
SH
SOLE
11800
0
22600
SIGNATURE BANK
COMM STK
82669G104
465558
3689635
SH
SOLE
723425
0
2966210
SILICON LABORATORIES INC
COMM STK
826919102
53289
1082010
SH
SOLE
182400
0
899610
SILGAN HOLDINGS
COMM STK
827048109
972
19120
SH
SOLE
10100
0
9020
SILICON IMAGE INC
COMM STK
82705T102
268
53200
SH
SOLE
18700
0
34500
SILICON GRAPHICS INTERNATIONAL
COMM STK
82706L108
258
26800
SH
SOLE
14000
0
12800
SILVER BAY REALTY TRUST CORP
COMM STK
82735Q102
282
17283
SH
SOLE
3584
0
13699
SILVER WHEATON CORP
COMM STK
828336107
82833
3149378
SH
SOLE
992716
0
2156662
SIMON PROPERTY GROUP, INC
COMM STK
828806109
885462
5325124
SH
SOLE
1083785
0
4241339
SIMPSON MFG CO INC
COMM STK
829073105
43641
1200240
SH
SOLE
129300
0
1070940
SINCLAIR BROADCAST GROUP
COMM STK
829226109
612
17610
SH
SOLE
6100
0
11510
SIRONA DENTAL SYSTEMS INC
COMM STK
82966C103
505310
6127941
SH
SOLE
1255908
0
4872033
SIRIUS XM HOLDINGS INC
COMM STK
82968B103
3001
867474
SH
SOLE
303774
0
563700
SIX FLAGS INC.
COMM STK
83001A102
16263
382200
SH
SOLE
260100
0
122100
SKECHERS USA INC
COMM STK
830566105
548
12000
SH
SOLE
3300
0
8700
SKYWEST INC
COMM STK
830879102
13431
1099120
SH
SOLE
80290
0
1018830
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
13704
291816
SH
SOLE
150821
0
140995
SMITH A O CORP
COMM STK
831865209
133824
2699150
SH
SOLE
460870
0
2238280
SMUCKER J.M. COMPANY
COMM STK
832696405
26964
253014
SH
SOLE
62618
0
190396
SNAP-ON INCORPORATED
COMM STK
833034101
19011
160401
SH
SOLE
56951
0
103450
SNYDERS-LANCE INC
COMM STK
833551104
500
18910
SH
SOLE
3400
0
15510
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
14150
482777
SH
SOLE
113357
0
369420
SOLAZYME INC
COMM STK
83415T101
12592
1068920
SH
SOLE
111100
0
957820
SOLARWINDS INC
COMM STK
83416B109
6827
176600
SH
SOLE
119400
0
57200
SOLARCITY CORP
COMM STK
83416T100
657
9300
SH
SOLE
5200
0
4100
SOLERA HOLDINGS INC
COMM STK
83421A104
10311
153550
SH
SOLE
86350
0
67200
SONIC INC
COMM STK
835451105
76113
3447137
SH
SOLE
419817
0
3027320
SONOCO PRODUCTS COMPANY
COMM STK
835495102
1467
33387
SH
SOLE
10100
0
23287
SOPHIRIS BIO INC
COMM STK
83578Q209
3614
1613328
SH
SOLE
198416
0
1414912
SOTHEBYS
COMM STK
835898107
15597
371436
SH
SOLE
231900
0
139536
SONUS NETWORKS INC
COMM STK
835916107
25188
7016290
SH
SOLE
2459890
0
4556400
SOTHERLY HOTELS INC
COMM STK
83600C103
114
14600
SH
SOLE
0
0
14600
SOUTH JERSEY INDUSTRIES
COMM STK
838518108
835
13820
SH
SOLE
8000
0
5820
SOUTH STATE CORP
COMM STK
840441109
437
7159
SH
SOLE
3455
0
3704
SOUTHERN COMPANY
COMM STK
842587107
66482
1465002
SH
SOLE
281506
0
1183496
SOUTHERN COPPER CORP
COMM STK
84265V105
293931
9678343
SH
SOLE
3362288
0
6316055
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
300
10374
SH
SOLE
2808
0
7566
SOUTHWEST AIRLINES CO.
COMM STK
844741108
668980
24906185
SH
SOLE
11005945
0
13900240
SOUTHWEST BANCORP OKLA
COMM STK
844767103
426
25000
SH
SOLE
6400
0
18600
SOUTHWEST GAS CORPORATION
COMM STK
844895102
161153
3052720
SH
SOLE
595850
0
2456870
SOUTHWESTERN ENERGY CO
COMM STK
845467109
28139
618565
SH
SOLE
150815
0
467750
SOVRAN SELF STORAGE
COMM STK
84610H108
757
9800
SH
SOLE
3100
0
6700
SPARTAN MOTORS INC
COMM STK
846819100
68
14900
SH
SOLE
4300
0
10600
SPARTANNASH CO
COMM STK
847215100
63638
3028950
SH
SOLE
804750
0
2224200
SPECTRA ENERGY CORPORATION
COMM STK
847560109
558099
13137924
SH
SOLE
4883692
0
8254232
SPECTRANETICS CORP
COMM STK
84760C107
320
14000
SH
SOLE
4800
0
9200
SPECTRUM BRANDS HOLDINGS INC
COMM STK
84763R101
301
3500
SH
SOLE
0
0
3500
SPIRIT AEROSYSTEMS HOLDINGS IN
COMM STK
848574109
711
21100
SH
SOLE
10300
0
10800
SPIRIT AIRLINES INC
COMM STK
848577102
26455
418320
SH
SOLE
252120
0
166200
SPIRIT REALTY CAPITAL INC
COMM STK
84860W102
1188
104600
SH
SOLE
32700
0
71900
SPLUNK INC
COMM STK
848637104
1405
25400
SH
SOLE
9400
0
16000
SPORTSMAN'S WAREHOUSE HOLDINGS
COMM STK
84920Y106
18574
2321760
SH
SOLE
549560
0
1772200
SPRINT CORP
COMM STK
85207U105
1751
205285
SH
SOLE
69885
0
135400
SPROUTS FARMERS MARKET INC
COMM STK
85208M102
291376
8905136
SH
SOLE
1990268
0
6914868
STAGE STORES INC
COMM STK
85254C305
51674
2764810
SH
SOLE
260320
0
2504490
STAG INDUSTRIAL INC
COMM STK
85254J102
212
8824
SH
SOLE
524
0
8300
STANCORP FINANCIAL GROUP
COMM STK
852891100
1357
21200
SH
SOLE
13700
0
7500
STANDARD MOTOR PRODUCTS
COMM STK
853666105
534
11950
SH
SOLE
0
0
11950
STANDARD PACIFIC
COMM STK
85375C101
25847
3005490
SH
SOLE
274140
0
2731350
STANDEX INTERNATIONAL CO
COMM STK
854231107
4707
63200
SH
SOLE
44900
0
18300
STANLEY BLACK & DECKER INC
COMM STK
854502101
440266
5013281
SH
SOLE
1467637
0
3545644
STAPLES INC.
COMM STK
855030102
242334
22355548
SH
SOLE
5870977
0
16484571
STARBUCKS CORP
COMM STK
855244109
2479554
32043858
SH
SOLE
10878834
0
21165024
STARTEK INC
COMM STK
85569C107
6365
824530
SH
SOLE
59530
0
765000
STATE AUTO FINL CORP
COMM STK
855707105
55153
2353946
SH
SOLE
293649
0
2060297
STARWOOD PROPERTY TRUST INC
COMM STK
85571B105
3848
161900
SH
SOLE
24600
0
137300
STARZ
COMM STK
85571Q102
10601
355850
SH
SOLE
235800
0
120050
STARWOOD WAYPOINT RESIDENTIAL
COMM STK
85571W109
367
14000
SH
SOLE
5060
0
8940
STARWOOD HOTELS & RESORTS WORL
COMM STK
85590A401
913129
11298302
SH
SOLE
3428253
0
7870049
STATE STREET CORPORATION
COMM STK
857477103
2311878
34372252
SH
SOLE
11308345
0
23063907
STEEL DYNAMICS
COMM STK
858119100
2876
160228
SH
SOLE
102700
0
57528
STEELCASE INC
COMM STK
858155203
258
17059
SH
SOLE
5000
0
12059
STEIN MART INC
COMM STK
858375108
61120
4400310
SH
SOLE
1286080
0
3114230
STEPAN CO
COMM STK
858586100
8528
161338
SH
SOLE
109800
0
51538
STEMLINE THERAPEUTICS INC
COMM STK
85858C107
1367
93192
SH
SOLE
15692
0
77500
STERICYCLE INC
COMM STK
858912108
27783
234615
SH
SOLE
67045
0
167570
STERIS CORPORATION
COMM STK
859152100
89533
1674131
SH
SOLE
173800
0
1500331
STERLING BANCORP
COMM STK
85917A100
321
26740
SH
SOLE
5900
0
20840
STERLING CONSTRUCTION
COMM STK
859241101
169
18000
SH
SOLE
2800
0
15200
STEWART INFORMATION
COMM STK
860372101
229
7380
SH
SOLE
2100
0
5280
STIFEL FINANCIAL CORP
COMM STK
860630102
225
4756
SH
SOLE
1570
0
3186
STILLWATER MINING CO.
COMM STK
86074Q102
64166
3656156
SH
SOLE
1201569
0
2454587
STOCK YARDS BANCORP INC
COMM STK
861025104
476
15921
SH
SOLE
10400
0
5521
STONE ENERGY CORP.
COMM STK
861642106
8153
174249
SH
SOLE
112637
0
61612
STONERIDGE INC
COMM STK
86183P102
107
10000
SH
SOLE
0
0
10000
STRATEGIC HOTEL FUNDING LLC
COMM STK
86272T106
35782
3055710
SH
SOLE
737610
0
2318100
STRATTEC SECURITY CORP
COMM STK
863111100
33399
517890
SH
SOLE
26400
0
491490
STRAYER EDUCATION
COMM STK
863236105
92925
1769655
SH
SOLE
322805
0
1446850
STRYKER CORP
COMM STK
863667101
366555
4347186
SH
SOLE
1729174
0
2618012
STURM RUGER & CO INC
COMM STK
864159108
395
6700
SH
SOLE
2600
0
4100
SUMMER INFANT INC
COMM STK
865646103
62
21600
SH
SOLE
21600
0
0
SUN BANCORP INC
COMM STK
86663B102
86
21564
SH
SOLE
0
0
21564
SUN COMMUNITIES INC
COMM STK
866674104
267
5350
SH
SOLE
0
0
5350
SUN LIFE FINANCIAL SVCS. OF CA
COMM STK
866796105
282931
7699200
SH
SOLE
2147700
0
5551500
SUN HYDRAULICS INC
COMM STK
866942105
104811
2581540
SH
SOLE
651050
0
1930490
SUNCOR ENERGY INC
COMM STK
867224107
1700
39800
SH
SOLE
31200
0
8600
SUNCOKE ENERGY INC
COMM STK
86722A103
372
17300
SH
SOLE
2400
0
14900
SUNESIS PHARMACEUTICALS INC
COMM STK
867328601
22907
3513400
SH
SOLE
594200
0
2919200
SUNEDISON INC
COMM STK
86732Y109
1978
87500
SH
SOLE
25200
0
62300
SUNPOWER CORP
COMM STK
867652406
227
5542
SH
SOLE
5542
0
0
SUNSTONE HOTEL INVESTORS INC
COMM STK
867892101
704
47174
SH
SOLE
18980
0
28194
SUNTRUST BANKS INC.
COMM STK
867914103
633639
15817256
SH
SOLE
4060415
0
11756841
SUPERIOR ENERGY SVCS INC
COMM STK
868157108
3313
91658
SH
SOLE
50102
0
41556
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
37546
3428890
SH
SOLE
472690
0
2956200
SUPERVALU INC
COMM STK
868536103
685
83293
SH
SOLE
25894
0
57399
SUPPORT.COM INC
COMM STK
86858W101
52
19300
SH
SOLE
0
0
19300
SURMODICS INC
COMM STK
868873100
207
9650
SH
SOLE
0
0
9650
SUSQUEHANNA BKSHS INC PA
COMM STK
869099101
546
51718
SH
SOLE
24668
0
27050
SUSSER HOLDINGS CORP
COMM STK
869233106
15918
197200
SH
SOLE
135200
0
62000
SYKES ENTERPRISES INC
COMM STK
871237103
366
16840
SH
SOLE
5800
0
11040
SYMANTEC
COMM STK
871503108
24820
1083838
SH
SOLE
191554
0
892284
SYMETRA FINANCIAL CORP
COMM STK
87151Q106
716
31475
SH
SOLE
13175
0
18300
SYMMETRY MEDICAL INC
COMM STK
871546206
230
26000
SH
SOLE
6000
0
20000
SYNALLOY CORP
COMM STK
871565107
9408
572976
SH
SOLE
32530
0
540446
SYNCHRONOSS TECH INC
COMM STK
87157B103
318
9100
SH
SOLE
3900
0
5200
SYNAPTICS INC
COMM STK
87157D109
75545
833465
SH
SOLE
189790
0
643675
SYNAGEVA BIOPHARMA CORP
COMM STK
87159A103
587
5600
SH
SOLE
1800
0
3800
SYNOPSYS INC
COMM STK
871607107
1776
45750
SH
SOLE
12194
0
33556
SYNERGETICS USA INC
COMM STK
87160G107
55
17900
SH
SOLE
0
0
17900
SYNOVUS FINANCIAL
COMM STK
87161C501
45819
1879365
SH
SOLE
226864
0
1652501
SYNTEL INC
COMM STK
87162H103
242
2810
SH
SOLE
0
0
2810
SYNNEX CORP
COMM STK
87162W100
104788
1438410
SH
SOLE
495610
0
942800
SYNERGY PHARMACEUTICALS INC
COMM STK
871639308
162
39800
SH
SOLE
0
0
39800
SYPRIS SOLUTIONS INC
COMM STK
871655106
88
15700
SH
SOLE
0
0
15700
SYSCO CORPORATION
COMM STK
871829107
498681
13315922
SH
SOLE
3483878
0
9832044
TCF FINANCIAL CORP
COMM STK
872275102
33709
2059189
SH
SOLE
252149
0
1807040
TD AMERITRADE HOLDING CO
COMM STK
87236Y108
2493503
79537584
SH
SOLE
24299406
0
55238178
TECO ENERGY, INC.
COMM STK
872375100
6486
350965
SH
SOLE
75329
0
275636
TCP CAPITAL CORP
COMM STK
87238Q103
17599
966425
SH
SOLE
177325
0
789100
TFS FINANCIAL CORP
COMM STK
87240R107
201
14100
SH
SOLE
0
0
14100
THL CREDIT INC
COMM STK
872438106
9043
645920
SH
SOLE
210920
0
435000
TJX COMPANIES INC
COMM STK
872540109
98594
1855008
SH
SOLE
383110
0
1471898
T-MOBILE US INC
COMM STK
872590104
148273
4410251
SH
SOLE
1464955
0
2945296
TRC CO
COMM STK
872625108
87
14000
SH
SOLE
0
0
14000
TRW AUTOMOTIVE HOLDINGS CORP
COMM STK
87264S106
690132
7709248
SH
SOLE
1955401
0
5753847
TRI POINTE HOMES INC
COMM STK
87265H109
1196
76100
SH
SOLE
54400
0
21700
TPG SPECIALTY LENDING INC
COMM STK
87265K102
17360
795240
SH
SOLE
45240
0
750000
TTM TECHNOLOGIES
COMM STK
87305R109
175
21350
SH
SOLE
7600
0
13750
TW TELECOM INC
COMM STK
87311L104
54575
1353890
SH
SOLE
317200
0
1036690
TABLEAU SOFTWARE INC
COMM STK
87336U105
56858
797119
SH
SOLE
220746
0
576373
TAHOE RESOURCES INC
COMM STK
873868103
19560
745663
SH
SOLE
132780
0
612883
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
1926
90060
SH
SOLE
59568
0
30492
TAKE-TWO INTERACTIVE SFT
COMM STK
874054109
553
24845
SH
SOLE
9600
0
15245
TAL INTERNATIONAL GROUP INC
COMM STK
874083108
479
10800
SH
SOLE
7100
0
3700
TALISMAN ENERGY
COMM STK
87425E103
407593
38476892
SH
SOLE
9645210
0
28831682
TALMER BANCORP INC
COMM STK
87482X101
14456
1048316
SH
SOLE
104600
0
943716
TANGER FACTORY OUTLET CTRS
COMM STK
875465106
964
27580
SH
SOLE
9600
0
17980
TANGOE INC
COMM STK
87582Y108
71217
4728910
SH
SOLE
458900
0
4270010
TARGET CORPORATION
COMM STK
87612E106
119831
2067836
SH
SOLE
833219
0
1234617
TARGA RESOURCES CORP
COMM STK
87612G101
4564
32700
SH
SOLE
20200
0
12500
TASER INTL INC
COMM STK
87651B104
401
30160
SH
SOLE
7200
0
22960
TATA MOTORS LTD
ADR
876568502
11875
304032
SH
SOLE
239319
0
64713
TAUBMAN CENTERS INC
COMM STK
876664103
97439
1285308
SH
SOLE
163608
0
1121700
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
4054
180800
SH
SOLE
77200
0
103600
TEAM INC
COMM STK
878155100
33807
824156
SH
SOLE
168416
0
655740
TEAM HEALTH HOLDINGS INC
COMM STK
87817A107
123947
2481920
SH
SOLE
522600
0
1959320
TECH DATA CORP
COMM STK
878237106
1187
18980
SH
SOLE
6800
0
12180
TECHNE CORP
COMM STK
878377100
1645
17768
SH
SOLE
11368
0
6400
TECK RESOURCES LIMITED
COMM STK
878742204
357
15600
SH
SOLE
12400
0
3200
TEJON RANCH CO
COMM STK
879080109
321
9970
SH
SOLE
3200
0
6770
TELECOMMUNICATION SYSTEMS
COMM STK
87929J103
201
61000
SH
SOLE
18600
0
42400
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
143498
1476773
SH
SOLE
256500
0
1220273
TELEFLEX INC
COMM STK
879369106
332634
3149940
SH
SOLE
763810
0
2386130
TELEFONICA, S.A.
ADR
879382208
531
30942
SH
SOLE
29242
0
1700
TELEPHONE & DATA SYSTEMS INC.
COMM STK
879433829
111762
4280444
SH
SOLE
857824
0
3422620
TELETECH HOLDINGS
COMM STK
879939106
3278
113090
SH
SOLE
73900
0
39190
TEMPUR-PEDIC
COMM STK
88023U101
2475
41456
SH
SOLE
30006
0
11450
TENARIS SA
ADR
88031M109
137081
2907328
SH
SOLE
505656
0
2401672
TENET HEALTHCARE
COMM STK
88033G407
92456
1969660
SH
SOLE
388364
0
1581296
TENNANT CO
COMM STK
880345103
3938
51600
SH
SOLE
47500
0
4100
TENNECO INC.
COMM STK
880349105
14733
224250
SH
SOLE
149800
0
74450
TERADATA CORP
COMM STK
88076W103
9530
237076
SH
SOLE
38748
0
198328
TERADYNE INC
COMM STK
880770102
63589
3244314
SH
SOLE
1137442
0
2106872
TEREX
COMM STK
880779103
163762
3984469
SH
SOLE
1845329
0
2139140
TEREX
CONV BND
880779AV5
8607
3385000
PRN
SOLE
265000
0
3120000
TERRITORIAL BANCORP INC
COMM STK
88145X108
1209
57900
SH
SOLE
0
0
57900
TERRENO REALTY CORP
COMM STK
88146M101
85045
4399628
SH
SOLE
399826
0
3999802
TESARO INC
COMM STK
881569107
76977
2474339
SH
SOLE
363250
0
2111089
TESCO CORP
COMM STK
88157K101
34459
1614748
SH
SOLE
480008
0
1134740
TESORO CORP
COMM STK
881609101
22108
376823
SH
SOLE
145623
0
231200
TESLA MOTORS INC
COMM STK
88160R101
921358
3838033
SH
SOLE
1199267
0
2638766
TEVA PHARMACEUTICAL
ADR
881624209
243149
4638481
SH
SOLE
588251
0
4050230
TETRA TECHNOLOGIES
COMM STK
88162F105
83919
7123870
SH
SOLE
1422080
0
5701790
TETRA TECH INC
COMM STK
88162G103
852
30975
SH
SOLE
10600
0
20375
TESSERA TECHNOLOGIES INC
COMM STK
88164L100
624
28260
SH
SOLE
15500
0
12760
TEXAS CAPITAL BANCSHARES INC
COMM STK
88224Q107
228599
4237240
SH
SOLE
531980
0
3705260
TEXAS INDUSTRIES, INC.
COMM STK
882491103
27619
299040
SH
SOLE
75080
0
223960
TEXAS INSTRUMENTS, INC.
COMM STK
882508104
1449242
30325210
SH
SOLE
7912338
0
22412872
TEXAS ROADHOUSE INC
COMM STK
882681109
231
8900
SH
SOLE
0
0
8900
TEXTRON INC.
COMM STK
883203101
1310065
34214295
SH
SOLE
9722695
0
24491600
TEXTURA CORP
COMM STK
883211104
29536
1249400
SH
SOLE
143500
0
1105900
THERAVANCE INC
COMM STK
88338T104
10820
363346
SH
SOLE
142086
0
221260
THERMO FISHER SCIENTIFIC INC.
COMM STK
883556102
2541620
21539155
SH
SOLE
6179713
0
15359442
THERMON GROUP HOLDINGS INC
COMM STK
88362T103
21767
827000
SH
SOLE
102500
0
724500
THOR INDUSTRIES INC
COMM STK
885160101
1251
22000
SH
SOLE
8700
0
13300
THORATEC
COMM STK
885175307
60401
1732673
SH
SOLE
326571
0
1406102
3D SYSTEMS CORP
COMM STK
88554D205
5150
86120
SH
SOLE
53970
0
32150
3M COMPANY
COMM STK
88579Y101
1077421
7521788
SH
SOLE
3356428
0
4165360
TIBCO SOFTWARE INC
COMM STK
88632Q103
20611
1021880
SH
SOLE
395000
0
626880
TIDEWATER INC
COMM STK
886423102
1060
18874
SH
SOLE
9900
0
8974
TIFFANY & CO
COMM STK
886547108
118134
1178396
SH
SOLE
430262
0
748134
TILE SHOP HOLDINGS INC
COMM STK
88677Q109
5584
365190
SH
SOLE
23900
0
341290
TIM HORTONS INC
COMM STK
88706M103
293770
5366318
SH
SOLE
1386171
0
3980147
TIM PARTICIPACOES SA
ADR
88706P205
111847
3852805
SH
SOLE
294895
0
3557910
TIME INC
COMM STK
887228104
354
14628
SH
SOLE
7838
0
6790
TIME WARNER COMPANIES, INC.
COMM STK
887317303
870515
12391667
SH
SOLE
4343071
0
8048596
TIME WARNER CABLE
COMM STK
88732J207
841966
5715994
SH
SOLE
2270839
0
3445155
TIMKEN CO
COMM STK
887389104
1425
21000
SH
SOLE
5600
0
15400
TITAN INTERNATIONAL INC
COMM STK
88830M102
238
14150
SH
SOLE
3200
0
10950
TIVO INC
COMM STK
888706108
616
47700
SH
SOLE
17700
0
30000
TOLL CORP
COMM STK
889478103
8333
225820
SH
SOLE
87500
0
138320
TOMPKINS FINANCIAL CORP
COMM STK
890110109
251
5211
SH
SOLE
994
0
4217
TOOTSIE ROLL INDS INC
COMM STK
890516107
13227
449296
SH
SOLE
99550
0
349746
TORCHMARK CORP
COMM STK
891027104
12377
151084
SH
SOLE
28868
0
122216
TORO CO
COMM STK
891092108
212502
3341230
SH
SOLE
642000
0
2699230
TORONTO-DOMINION BANK
COMM STK
891160509
2563
49700
SH
SOLE
39200
0
10500
TOTAL S.A.
ADR
89151E109
271
3750
SH
SOLE
150
0
3600
TOWERS WATSON & CO
COMM STK
891894107
93854
900452
SH
SOLE
220202
0
680250
TOTAL SYSTEM SERVICES
COMM STK
891906109
7883
250978
SH
SOLE
42857
0
208121
TOYOTA MOTOR CORPORATION
ADR
892331307
483
4037
SH
SOLE
4037
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
1036873
17166777
SH
SOLE
5635681
0
11531096
TRANSCANADA CORP
COMM STK
89353D107
904
18900
SH
SOLE
14900
0
4000
TRANSDIGM GROUP INC
COMM STK
893641100
24897
148854
SH
SOLE
85154
0
63700
TRAVELERS COMPANIES, INC. (THE
COMM STK
89417E109
55612
591177
SH
SOLE
116950
0
474227
TREEHOUSE FOODS
COMM STK
89469A104
407090
5084173
SH
SOLE
1121973
0
3962200
TREX COMPANY INC
COMM STK
89531P105
375
13000
SH
SOLE
4400
0
8600
TRIANGLE PETROLEUM CORP
COMM STK
89600B201
193
16400
SH
SOLE
0
0
16400
TRICO BANCSHARES
COMM STK
896095106
201
8700
SH
SOLE
3800
0
4900
TRIMAS CORP
COMM STK
896215209
64702
1696880
SH
SOLE
193600
0
1503280
TRIMBLE NAVIGATION LTD
COMM STK
896239100
374767
10142541
SH
SOLE
2781719
0
7360822
TRINET GROUP INC
COMM STK
896288107
44901
1865419
SH
SOLE
207900
0
1657519
TRINITY INDUSTRIES
COMM STK
896522109
3513
80358
SH
SOLE
32700
0
47658
TRIPLE-S MANAGEMENT CORP
COMM STK
896749108
26140
1457879
SH
SOLE
546979
0
910900
TRIQUINT SEMICONDUCTOR
COMM STK
89674K103
822
51990
SH
SOLE
17500
0
34490
TRIPLEPOINT VENTURE GROWTH BDC
COMM STK
89677Y100
7119
434600
SH
SOLE
64400
0
370200
TRIUMPH GROUP INC
COMM STK
896818101
1187
17000
SH
SOLE
8400
0
8600
TRIPADVISOR INC
COMM STK
896945201
195150
1795973
SH
SOLE
461430
0
1334543
TRUEBLUE INC
COMM STK
89785X101
317
11500
SH
SOLE
0
0
11500
TRULIA INC
COMM STK
897888103
2445
51600
SH
SOLE
8300
0
43300
TRUSTCO BANK N Y
COMM STK
898349105
274
40950
SH
SOLE
15500
0
25450
TRUSTMARK CORP
COMM STK
898402102
888
35949
SH
SOLE
19549
0
16400
TUESDAY MORNING CORP
COMM STK
899035505
35967
2018330
SH
SOLE
179500
0
1838830
TUMI HOLDINGS INC
COMM STK
89969Q104
91380
4539472
SH
SOLE
561200
0
3978272
TUNIU CORP
ADR
89977P106
13431
761815
SH
SOLE
79539
0
682276
TUPPERWARE BRANDS CORP
COMM STK
899896104
1659
19820
SH
SOLE
8600
0
11220
TURQUOISE HILL RESOURCES LTD
COMM STK
900435108
78
23200
SH
SOLE
18600
0
4600
TUTOR PERINI CORP
COMM STK
901109108
505
15900
SH
SOLE
8300
0
7600
TWENTY-FIRST CENTURY FOX INC
COMM STK
90130A101
1766208
50247734
SH
SOLE
17596743
0
32650991
TWENTY-FIRST CENTURY FOX INC
COMM STK
90130A200
300216
8770540
SH
SOLE
1702600
0
7067940
TWITTER INC
COMM STK
90184L102
6237
152231
SH
SOLE
89435
0
62796
TWO HARBORS INVESTMENT CORP
COMM STK
90187B101
1767
168600
SH
SOLE
41900
0
126700
TYLER TECHNOLOGIES INC
COMM STK
902252105
22638
248200
SH
SOLE
170800
0
77400
TYSON FOODS, INC
COMM STK
902494103
15687
417864
SH
SOLE
70300
0
347564
UDR INC
COMM STK
902653104
2651
92582
SH
SOLE
37822
0
54760
UGI CORP
COMM STK
902681105
2180
43160
SH
SOLE
20500
0
22660
UIL HOLDINGS CORP
COMM STK
902748102
975
25199
SH
SOLE
4600
0
20599
UMB FINANCIAL CORP
COMM STK
902788108
419
6608
SH
SOLE
1800
0
4808
USA TRUCK INC
COMM STK
902925106
316
17000
SH
SOLE
0
0
17000
U.S. BANCORP
COMM STK
902973304
1632099
37675420
SH
SOLE
12633611
0
25041809
UMH PROPERTIES INC
COMM STK
903002103
204
20300
SH
SOLE
0
0
20300
UNS ENERGY CORP
COMM STK
903119105
1048
17350
SH
SOLE
8300
0
9050
URS CORPORATION
COMM STK
903236107
1261
27500
SH
SOLE
16100
0
11400
USG
COMM STK
903293405
181637
6028450
SH
SOLE
1629600
0
4398850
US SILICA HOLDINGS INC
COMM STK
90346E103
53670
968070
SH
SOLE
184884
0
783186
UBIQUITI NETWORKS INC
COMM STK
90347A100
5138
113700
SH
SOLE
75400
0
38300
ULTA SALON COSMETICS & FRAGRAN
COMM STK
90384S303
4586
50167
SH
SOLE
16767
0
33400
ULTIMATE SOFTWARE GROUP INC
COMM STK
90385D107
49781
360287
SH
SOLE
192600
0
167687
ULTRA CLEAN HOLDINGS
COMM STK
90385V107
115
12700
SH
SOLE
12700
0
0
ULTRA PETROLEUM CORP
COMM STK
903914109
1097
36960
SH
SOLE
12300
0
24660
ULTRAGENYX PHARMACEUTICAL INC
COMM STK
90400D108
53674
1253279
SH
SOLE
166873
0
1086406
ULTRATECH INC
COMM STK
904034105
1648
74300
SH
SOLE
48800
0
25500
UMPQUA HOLDINGS CORP
COMM STK
904214103
675
37665
SH
SOLE
14501
0
23164
UNDER ARMOUR INC
COMM STK
904311107
202252
3399764
SH
SOLE
830280
0
2569484
UNIFIRST CORP
COMM STK
904708104
392
3700
SH
SOLE
1000
0
2700
UNILEVER NV
COMM STK
904784709
1416
32349
SH
SOLE
13774
0
18575
UNILIFE CORP
COMM STK
90478E103
71
24100
SH
SOLE
0
0
24100
UNION BANKSHARES CORP
COMM STK
90539J109
344
13398
SH
SOLE
7669
0
5729
UNION PACIFIC CORPORATION
COMM STK
907818108
847790
8499143
SH
SOLE
3356823
0
5142320
UNISYS CORP
COMM STK
909214306
4776
193039
SH
SOLE
127899
0
65140
UNIT CORPORATION
COMM STK
909218109
5004
72700
SH
SOLE
43100
0
29600
UNITED COMM BANKS
COMM STK
90984P303
252
15369
SH
SOLE
5573
0
9796
UNITED BANKSHARES W VA
COMM STK
909907107
540
16700
SH
SOLE
5100
0
11600
UAL CORP
COMM STK
910047109
1211821
29506234
SH
SOLE
9879934
0
19626300
UNITED FINANCIAL BANCORP INC
COMM STK
910304104
13760
1015526
SH
SOLE
79492
0
936034
UNITED FIRE GROUP INC
COMM STK
910340108
466
15900
SH
SOLE
8000
0
7900
UNITED NATURAL FOODS
COMM STK
911163103
1107
17000
SH
SOLE
5600
0
11400
UNITED ONLINE INC
COMM STK
911268209
228
21931
SH
SOLE
0
0
21931
UNITED PARCEL SERVICE, INC.
COMM STK
911312106
799384
7786718
SH
SOLE
2425616
0
5361102
UNITED RENTALS
COMM STK
911363109
5968
56984
SH
SOLE
31172
0
25812
UNITED STATES CELLULAR CORP.
COMM STK
911684108
212
5193
SH
SOLE
0
0
5193
US STEEL LLC
COMM STK
912909108
26778
1028355
SH
SOLE
181091
0
847264
UNITED STATIONERS INC.
COMM STK
913004107
346
8346
SH
SOLE
0
0
8346
UNITED TECHNOLOGIES CORP.
COMM STK
913017109
3861029
33443300
SH
SOLE
10686762
0
22756538
UNITED TECHNOLOGIES CORP.
CVPFSTKF
913017117
2757
42100
SH
SOLE
15450
0
26650
UNITED THERAPEUTIC
COMM STK
91307C102
72018
813852
SH
SOLE
201758
0
612094
UNITEDHEALTH GROUP INC
COMM STK
91324P102
2969319
36321951
SH
SOLE
9444816
0
26877135
UNIVERSAL AMERICAN CORP
COMM STK
91338E101
119
14340
SH
SOLE
4800
0
9540
UNIVERSAL CORP VA
COMM STK
913456109
451
8151
SH
SOLE
3111
0
5040
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
404
12600
SH
SOLE
4500
0
8100
UNIVERSAL ELECTRONICS
COMM STK
913483103
352
7200
SH
SOLE
3200
0
4000
UNIVERSAL FOREST PRODUCT
COMM STK
913543104
70250
1455350
SH
SOLE
427660
0
1027690
UNIVERSAL TRUCKLOAD SERVICES
COMM STK
91388P105
36029
1420713
SH
SOLE
466713
0
954000
UNIVERSAL HEALTH SERVICES
COMM STK
913903100
466866
4875381
SH
SOLE
1019087
0
3856294
UNIVEST CORP PA
COMM STK
915271100
207
10000
SH
SOLE
5300
0
4700
UNUM GROUP
COMM STK
91529Y106
15269
439268
SH
SOLE
77029
0
362239
URBAN OUTFITTERS INC
COMM STK
917047102
6369
188090
SH
SOLE
26500
0
161590
URSTADT BIDDLE PROPERTIES INC
COMM STK
917286106
272
15165
SH
SOLE
740
0
14425
URSTADT BIDDLE PROPERTIES INC
COMM STK
917286205
24686
1182259
SH
SOLE
121110
0
1061149
US ECOLOGY
COMM STK
91732J102
109902
2245197
SH
SOLE
627890
0
1617307
UTAH MEDICAL PRODUCTS INC
COMM STK
917488108
16316
317190
SH
SOLE
62190
0
255000
VCA INC
COMM STK
918194101
1074
30600
SH
SOLE
10400
0
20200
VF CORP
COMM STK
918204108
48635
771980
SH
SOLE
159844
0
612136
VOXX INTERNATIONAL CORP
COMM STK
91829F104
98
10364
SH
SOLE
1400
0
8964
VAIL RESORTS INC
COMM STK
91879Q109
243230
3151460
SH
SOLE
706660
0
2444800
VALEANT PHARMACEUTICALS
COMM STK
91911K102
2075927
16455707
SH
SOLE
4879675
0
11576032
VALE SA
ADR
91912E105
31196
2357963
SH
SOLE
279009
0
2078954
VALE SA
ADR
91912E204
65640
5515958
SH
SOLE
557800
0
4958158
VALERO ENERGY CORP
COMM STK
91913Y100
332064
6628027
SH
SOLE
1616778
0
5011249
VALLEY NATL BANCORP
COMM STK
919794107
26759
2700157
SH
SOLE
300155
0
2400002
VALMONT INDUSTRIES INC.
COMM STK
920253101
264048
1737732
SH
SOLE
367077
0
1370655
VALSPAR CORP
COMM STK
920355104
14802
194278
SH
SOLE
131678
0
62600
VANDA PHARMACEUTICALS INC
COMM STK
921659108
55445
3426791
SH
SOLE
416088
0
3010703
VANGUARD TAX-MANAGED GR
COMM STK
921943858
349
8200
SH
SOLE
8200
0
0
VANTIV INC
COMM STK
92210H105
564222
16782318
SH
SOLE
5456430
0
11325888
VARIAN MEDICAL SYSTEMS
COMM STK
92220P105
13267
159580
SH
SOLE
25400
0
134180
VASCO DATA SECURITY INTL
COMM STK
92230Y104
138
11900
SH
SOLE
4200
0
7700
VECTREN CORPORATION
COMM STK
92240G101
997
23449
SH
SOLE
6200
0
17249
VECTOR GROUP LTD
COMM STK
92240M108
667
32230
SH
SOLE
4848
0
27382
VEECO INSTRUMENTS INC
COMM STK
922417100
29720
797640
SH
SOLE
69111
0
728529
VEEVA SYSTEMS INC
COMM STK
922475108
196465
7719644
SH
SOLE
1426907
0
6292737
VENTAS INC
COMM STK
92276F100
30756
479808
SH
SOLE
91260
0
388548
VERIFONE SYSTEMS INC
COMM STK
92342Y109
7716
209947
SH
SOLE
130863
0
79084
VERISIGN
COMM STK
92343E102
614552
12590692
SH
SOLE
3265458
0
9325234
VERIZON COMMUNICATIONS
COMM STK
92343V104
1318279
26942143
SH
SOLE
8514506
0
18427637
VERINT SYSTEMS INC
COMM STK
92343X100
672
13700
SH
SOLE
5300
0
8400
VERISK ANALYTICS INC
COMM STK
92345Y106
310969
5181089
SH
SOLE
1310789
0
3870300
VERMILION ENERGY INC
COMM STK
923725105
230
3300
SH
SOLE
2700
0
600
VERSARTIS INC
COMM STK
92529L102
7501
267500
SH
SOLE
33200
0
234300
VERTEX PHARMACEUTICALS
COMM STK
92532F100
1312907
13866784
SH
SOLE
4043293
0
9823491
VIAD CORP
COMM STK
92552R406
212
8877
SH
SOLE
1400
0
7477
VIASAT INC.
COMM STK
92552V100
707
12200
SH
SOLE
3900
0
8300
VIACOM INC.
COMM STK
92553P201
558999
6445283
SH
SOLE
1944652
0
4500631
VICOR CORP
COMM STK
925815102
137
16400
SH
SOLE
0
0
16400
VIPSHOP HOLDINGS LTD
ADR
92763W103
748882
3988930
SH
SOLE
1102189
0
2886741
VIRNETX HOLDING CORP
COMM STK
92823T108
321
18200
SH
SOLE
6500
0
11700
VISA INC
COMM STK
92826C839
4959366
23536453
SH
SOLE
8140280
0
15396173
VIRTUS INVESTMENT PARTNERS INC
COMM STK
92828Q109
10148
47924
SH
SOLE
32615
0
15309
VISHAY INTERTECHNOLOGY
COMM STK
928298108
437
28198
SH
SOLE
0
0
28198
VISHAY PRECISION GROUP INC
COMM STK
92835K103
300
18241
SH
SOLE
3850
0
14391
VISTEON CORPORATION
COMM STK
92839U206
126419
1303150
SH
SOLE
261600
0
1041550
VITAMIN SHOPPE INC
COMM STK
92849E101
206
4800
SH
SOLE
2300
0
2500
VIVUS INC
COMM STK
928551100
200
37500
SH
SOLE
8000
0
29500
VMWARE INC
COMM STK
928563402
629355
6500932
SH
SOLE
2300430
0
4200502
VODAFONE GROUP PLC
ADR
92857W308
267461
8010210
SH
SOLE
1883707
0
6126503
VOLCANO CORP
COMM STK
928645100
88568
5029410
SH
SOLE
678193
0
4351217
VORNADO REALTY LP
COMM STK
929042109
435990
4084978
SH
SOLE
990763
0
3094215
VOYA FINANCIAL INC
COMM STK
929089100
1203
33100
SH
SOLE
14600
0
18500
VOXELJET AG
ADR
92912L107
6934
331160
SH
SOLE
36900
0
294260
VULCAN MATERIALS CO
COMM STK
929160109
959073
15044281
SH
SOLE
5277226
0
9767055
W D 40 COMPANY
COMM STK
929236107
43842
582850
SH
SOLE
67800
0
515050
WGL HOLDINGS INC
COMM STK
92924F106
878
20370
SH
SOLE
4670
0
15700
WABCO HOLDINGS INC
COMM STK
92927K102
284226
2660795
SH
SOLE
620205
0
2040590
WSFS FINANCIAL CORP
COMM STK
929328102
239
3250
SH
SOLE
0
0
3250
WP CAREY INC
COMM STK
92936U109
1430
22200
SH
SOLE
8200
0
14000
WPP PLC
ADR
92937A102
708
6500
SH
SOLE
6500
0
0
WABASH NATIONAL CORP
COMM STK
929566107
369
25900
SH
SOLE
0
0
25900
WABTEC CORP
COMM STK
929740108
929617
11255808
SH
SOLE
4031169
0
7224639
WADDELL AND REED FINANCIAL
COMM STK
930059100
116921
1868039
SH
SOLE
433628
0
1434411
WAGEWORKS INC
COMM STK
930427109
50905
1055900
SH
SOLE
179300
0
876600
WAL-MART STORES INC.
COMM STK
931142103
490415
6532769
SH
SOLE
2980593
0
3552176
WALGREEN COMPANY
COMM STK
931422109
497139
6706310
SH
SOLE
2589127
0
4117183
WALKER & DUNLOP INC
COMM STK
93148P102
7266
514953
SH
SOLE
53000
0
461953
WALTER INVESTMENT MANAGEMENT
COMM STK
93317W102
285
9584
SH
SOLE
3684
0
5900
WASHINGTON FEDERAL INC
COMM STK
938824109
1144
51010
SH
SOLE
24300
0
26710
WASHINGTON PRIME GROUP INC
COMM STK
939647103
5825
310832
SH
SOLE
73992
0
236840
WASHINGTON REAL ESTATE INV TR
COMM STK
939653101
116581
4487330
SH
SOLE
1025330
0
3462000
WASHINGTON TR BANCORP
COMM STK
940610108
47205
1283780
SH
SOLE
116720
0
1167060
WASTE CONNECTIONS INC
COMM STK
941053100
213810
4403911
SH
SOLE
825639
0
3578272
WASTE MANAGEMENT INC.
COMM STK
94106L109
30399
679601
SH
SOLE
119391
0
560210
WATERS CORPORATION
COMM STK
941848103
14733
141066
SH
SOLE
24861
0
116205
WATSCO INC
COMM STK
942622200
730
7100
SH
SOLE
2300
0
4800
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
6907
111890
SH
SOLE
15600
0
96290
WAUSAU PAPER CORP
COMM STK
943315101
28574
2640810
SH
SOLE
1095210
0
1545600
WEB.COM GROUP INC
COMM STK
94733A104
482
16700
SH
SOLE
5900
0
10800
WEBMD HEALTH CORP
COMM STK
94770V102
13040
269970
SH
SOLE
182021
0
87949
WEBSTER FINANCIAL CORP
COMM STK
947890109
849
26913
SH
SOLE
8500
0
18413
WEINGARTEN REALTY INVESTORS, I
COMM STK
948741103
174613
5317093
SH
SOLE
627947
0
4689146
WELLCARE HEALTH PLANS
COMM STK
94946T106
136699
1830958
SH
SOLE
323600
0
1507358
WELLPOINT, INC.
COMM STK
94973V107
442681
4113750
SH
SOLE
1233624
0
2880126
WELLS FARGO & COMPANY
COMM STK
949746101
2861090
54434732
SH
SOLE
18448186
0
35986546
WELLS FARGO & COMPANY
WARRANT
949746119
15582
726775
SH
SOLE
5475
0
721300
WENDYS CO
COMM STK
95058W100
863
101215
SH
SOLE
24100
0
77115
WERNER ENTERPRISES INC
COMM STK
950755108
553
20845
SH
SOLE
5717
0
15128
WESBANCO INC
COMM STK
950810101
508
16375
SH
SOLE
5100
0
11275
WESCO INTERNATIONAL
COMM STK
95082P105
1188
13751
SH
SOLE
4700
0
9051
WEST BANCORPORATION CA
COMM STK
95123P106
271
17800
SH
SOLE
4700
0
13100
WEST MARINE INC
COMM STK
954235107
104
10100
SH
SOLE
0
0
10100
WEST PHARMACEUTICAL SERVICES
COMM STK
955306105
84094
1993687
SH
SOLE
1027127
0
966560
WESTAMERICA BANCORPORATION
COMM STK
957090103
138852
2655928
SH
SOLE
440100
0
2215828
WESTAR ENERGY INC.
COMM STK
95709T100
1797
47050
SH
SOLE
22600
0
24450
WESTERN ALLIANCE BANCORP
COMM STK
957638109
174729
7341547
SH
SOLE
741140
0
6600407
WESTERN ASSET MORTGAGE CAPITAL
COMM STK
95790D105
244
17222
SH
SOLE
0
0
17222
WESTERN DIGITAL CORP
COMM STK
958102105
523335
5669935
SH
SOLE
1708265
0
3961670
WESTERN REFINING
COMM STK
959319104
496
13200
SH
SOLE
4400
0
8800
WESTERN UNION COMPANY
COMM STK
959802109
364617
21027529
SH
SOLE
7793345
0
13234184
WESTFIELD FINANCIAL INC
COMM STK
96008P104
167
22400
SH
SOLE
15500
0
6900
WESTLAKE CHEMICAL CORP
COMM STK
960413102
992
11842
SH
SOLE
3600
0
8242
WESTMORELAND COAL CO
COMM STK
960878106
345
9500
SH
SOLE
1200
0
8300
WESTWOOD HOLDINGS GROUP INC
COMM STK
961765104
252
4200
SH
SOLE
2200
0
2000
WET SEAL INC
COMM STK
961840105
44
48775
SH
SOLE
14200
0
34575
WEX INC
COMM STK
96208T104
129664
1235249
SH
SOLE
295150
0
940099
WEYCO GROUP INC
COMM STK
962149100
18593
678320
SH
SOLE
38320
0
640000
WEYERHAEUSER COMPANY
COMM STK
962166104
1447166
43734245
SH
SOLE
13247533
0
30486712
WEYERHAEUSER COMPANY
CVPFSTKF
962166872
5877
101550
SH
SOLE
18500
0
83050
WHIRLPOOL CORP
COMM STK
963320106
61818
444030
SH
SOLE
114934
0
329096
WHITEWAVE FOODS CO/THE
COMM STK
966244105
420131
12979031
SH
SOLE
3079914
0
9899117
WHITING PETROLEUM CORP.
COMM STK
966387102
12299
153255
SH
SOLE
124355
0
28900
WHOLE FOODS MKT INC
COMM STK
966837106
366827
9495922
SH
SOLE
3124253
0
6371669
WILEY JOHN & SONS INC
COMM STK
968223206
3688
60870
SH
SOLE
33700
0
27170
WILLAMETTE VALLEY VINEYARDS
COMM STK
969136100
63
10850
SH
SOLE
0
0
10850
WILLIAMS COMPANIES INC.
COMM STK
969457100
70506
1211233
SH
SOLE
227598
0
983635
CLAYTON WILLIAM ENERGY
COMM STK
969490101
65097
473884
SH
SOLE
75484
0
398400
WILLIAMS SONOMA INC
COMM STK
969904101
10487
146100
SH
SOLE
65300
0
80800
WINDSTREAM HOLDINGS INC
COMM STK
97382A101
132516
13304786
SH
SOLE
2681619
0
10623167
WINNEBAGO INDUSTRIES
COMM STK
974637100
71365
2834210
SH
SOLE
850890
0
1983320
WINTRUST FINL CORP
COMM STK
97650W108
117397
2552100
SH
SOLE
726300
0
1825800
WISCONSIN ENERGY CORP.
COMM STK
976657106
17922
381970
SH
SOLE
78790
0
303180
WISDOMTREE INVESTMENTS INC
COMM STK
97717P104
365
29500
SH
SOLE
11700
0
17800
WISDOMTREE MANAGED FUTURES STR
COMM STK
97717W422
12352
549721
SH
SOLE
0
0
549721
WOLVERINE WORLD WIDE
COMM STK
978097103
232980
8940130
SH
SOLE
1630100
0
7310030
WOODWARD INC
COMM STK
980745103
92181
1837010
SH
SOLE
592190
0
1244820
WORKDAY INC
COMM STK
98138H101
480806
5350608
SH
SOLE
1762816
0
3587792
WORLD ACCEPTANCE CORP
COMM STK
981419104
2491
32800
SH
SOLE
20500
0
12300
WORLD FUEL SVCS CORP
COMM STK
981475106
1063
21600
SH
SOLE
4800
0
16800
WORTHINGTON INDUSTRIES
COMM STK
981811102
81173
1885980
SH
SOLE
291047
0
1594933
WPX ENERGY INC
COMM STK
98212B103
417442
17458907
SH
SOLE
4759917
0
12698990
WRIGHT MEDICAL GROUP INC
COMM STK
98235T107
52321
1666286
SH
SOLE
177776
0
1488510
WRIGHT MEDICAL GROUP INC
RIGHTS
98235T115
389
261400
SH
SOLE
41000
0
220400
WYNDHAM WORLDWIDE
COMM STK
98310W108
15568
205595
SH
SOLE
33250
0
172345
WYNN RESORTS LTD
COMM STK
983134107
2095448
10095626
SH
SOLE
3743000
0
6352626
XO GROUP INC
COMM STK
983772104
3086
252500
SH
SOLE
7700
0
244800
XPO LOGISTICS INC
COMM STK
983793100
4744
165747
SH
SOLE
39147
0
126600
XCEL ENERGY INC.
COMM STK
98389B100
1024438
31785220
SH
SOLE
6773858
0
25011362
XILINX INC
COMM STK
983919101
303814
6421778
SH
SOLE
1730135
0
4691643
XCERRA CORP
COMM STK
98400J108
184
20199
SH
SOLE
7266
0
12933
XENOPORT INC
COMM STK
98411C100
196
40600
SH
SOLE
5600
0
35000
XEROX CORP
COMM STK
984121103
326940
26281323
SH
SOLE
4874407
0
21406916
XERIUM TECHNOLOGIES
COMM STK
98416J118
6815
488200
SH
SOLE
0
0
488200
XYLEM INC/NY
COMM STK
98419M100
637280
16307058
SH
SOLE
4156057
0
12151001
XOOM CORP
COMM STK
98419Q101
169424
6427310
SH
SOLE
1123995
0
5303315
YRC WORLDWIDE INC
COMM STK
984249607
267
9500
SH
SOLE
0
0
9500
YAHOO INC
COMM STK
984332106
80727
2297956
SH
SOLE
262763
0
2035193
YAMANA GOLD INC
COMM STK
98462Y100
6857
831873
SH
SOLE
148778
0
683095
YELP INC
COMM STK
985817105
575
7500
SH
SOLE
2500
0
5000
YOUKU TUDOU INC
ADR
98742U100
80653
3380243
SH
SOLE
541442
0
2838801
YUM! BRANDS INC.
COMM STK
988498101
117742
1450030
SH
SOLE
399748
0
1050282
YUME INC
COMM STK
98872B104
1634
277029
SH
SOLE
178750
0
98279
ZAGG INC
COMM STK
98884U108
248
45700
SH
SOLE
45700
0
0
ZAIS FINANCIAL CORP
COMM STK
98886K108
175
10551
SH
SOLE
1351
0
9200
ZEBRA TECHNOLOGIES CORP
COMM STK
989207105
19248
233822
SH
SOLE
108947
0
124875
ZELTIQ AESTHETICS INC
COMM STK
98933Q108
8205
540188
SH
SOLE
265564
0
274624
ZILLOW INC
COMM STK
98954A107
150764
1054810
SH
SOLE
193700
0
861110
ZIMMER HOLDINGS INC
COMM STK
98956P102
29437
283426
SH
SOLE
53052
0
230374
ZIONS BANCORPORATION
COMM STK
989701107
51274
1739881
SH
SOLE
185774
0
1554107
ZIOPHARM ONCOLOGY INC
COMM STK
98973P101
173
43000
SH
SOLE
20000
0
23000
ZIX CORP
COMM STK
98974P100
58
17100
SH
SOLE
17100
0
0
ZIPREALTY INC
COMM STK
98974V107
752
248346
SH
SOLE
26417
0
221929
ZULILY INC
COMM STK
989774104
168519
4115244
SH
SOLE
484262
0
3630982
ZOETIS INC
COMM STK
98978V103
646742
20041574
SH
SOLE
4602255
0
15439319
ZOE'S KITCHEN INC
COMM STK
98979J109
4456
129600
SH
SOLE
17200
0
112400
ZUMIEZ INC
COMM STK
989817101
54545
1977000
SH
SOLE
201100
0
1775900
ZYNGA INC
COMM STK
98986T108
464
144498
SH
SOLE
34598
0
109900
ACTAVIS PLC
COMM STK
G0083B108
602601
2701642
SH
SOLE
785552
0
1916090
ALKERMES PLC
COMM STK
G01767105
811727
16128089
SH
SOLE
3439999
0
12688090
ALLEGION PLC
COMM STK
G0176J109
7855
138584
SH
SOLE
24525
0
114059
AON CORPORATION
COMM STK
G0408V102
143049
1587843
SH
SOLE
369925
0
1217918
ARCH CAPITAL GROUP LTD
COMM STK
G0450A105
2139
37243
SH
SOLE
17443
0
19800
ARCOS DORADOS HOLDINGS INC
COMM STK
G0457F107
24642
2200200
SH
SOLE
260800
0
1939400
ARGO GROUP INTL HOLDINGS LTD
COMM STK
G0464B107
225
4400
SH
SOLE
0
0
4400
ASPEN INSURANCE HOLDINGS LTD
COMM STK
G05384105
749
16500
SH
SOLE
5500
0
11000
ASSURED GUARANTY LTD
COMM STK
G0585R106
122156
4985961
SH
SOLE
817679
0
4168282
AXIS CAPITAL HOLDINGS LTD
COMM STK
G0692U109
2006
45300
SH
SOLE
19400
0
25900
ENERGY XXI BERMUDA LTD
COMM STK
G10082140
77350
3273389
SH
SOLE
711130
0
2562259
ACCENTURE PLC
COMM STK
G1151C101
364160
4504704
SH
SOLE
1613709
0
2890995
BUNGE LTD
COMM STK
G16962105
475052
6280435
SH
SOLE
1226861
0
5053574
CENTRAL EURO MEDIA
COMM STK
G20045202
15735
5579772
SH
SOLE
661600
0
4918172
CREDICORP LTD
COMM STK
G2519Y108
77666
499554
SH
SOLE
256364
0
243190
COVIDIEN PLC
COMM STK
G2554F113
926967
10279076
SH
SOLE
3530872
0
6748204
DELPHI AUTOMOTIVE PLC
COMM STK
G27823106
1323605
19255230
SH
SOLE
6573971
0
12681259
EATON CORP PLC
COMM STK
G29183103
360259
4667775
SH
SOLE
1202605
0
3465170
ENDURANCE SPECIALTY HOLDINGS L
COMM STK
G30397106
825
16000
SH
SOLE
9300
0
6700
ENDO INTERNATIONAL PLC
COMM STK
G30401106
9936
141898
SH
SOLE
57979
0
83919
ENSTAR GROUP LTD
COMM STK
G3075P101
69587
461666
SH
SOLE
59438
0
402228
ENSCO PLC
COMM STK
G3157S106
22027
396390
SH
SOLE
67500
0
328890
ESSENT GROUP LTD
COMM STK
G3198U102
10445
519890
SH
SOLE
47500
0
472390
EVEREST RE GROUP LIMITED
COMM STK
G3223R108
2213
13786
SH
SOLE
3486
0
10300
FABRINET
COMM STK
G3323L100
67199
3262100
SH
SOLE
803020
0
2459080
FLEETMATICS GROUP PLC
COMM STK
G35569105
205232
6346070
SH
SOLE
1119900
0
5226170
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
720
23500
SH
SOLE
13000
0
10500
FREESCALE HOLDINGS LP
COMM STK
G3727Q101
503
21400
SH
SOLE
11700
0
9700
GASLOG LTD
COMM STK
G37585109
53593
1680570
SH
SOLE
712170
0
968400
GENPACT LTD
COMM STK
G3922B107
3178
181300
SH
SOLE
55000
0
126300
HELEN OF TROY CORP
COMM STK
G4388N106
14727
242900
SH
SOLE
166500
0
76400
HERBALIFE LTD
COMM STK
G4412G101
2106
32631
SH
SOLE
12931
0
19700
INGERSOLL-RAND PLC
COMM STK
G47791101
178061
2848523
SH
SOLE
1343928
0
1504595
WEATHERFORD INTERNATIONAL PLC
COMM STK
G48833100
6049
262980
SH
SOLE
90480
0
172500
INVESCO LTD
COMM STK
G491BT108
1367515
36225570
SH
SOLE
10782797
0
25442773
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
72064
490200
SH
SOLE
115500
0
374700
KOSMOS ENERGY LTD
COMM STK
G5315B107
119
10621
SH
SOLE
1221
0
9400
LAZARD LTD
COMM STK
G54050102
374910
7271330
SH
SOLE
1437130
0
5834200
LIBERTY GLOBAL PLC
COMM STK
G5480U104
238610
5395978
SH
SOLE
727337
0
4668641
LIBERTY GLOBAL PLC
COMM STK
G5480U120
796760
18831476
SH
SOLE
4528540
0
14302936
LUXOFT HOLDING INC
COMM STK
G57279104
19208
532659
SH
SOLE
59329
0
473330
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
282
23300
SH
SOLE
8200
0
15100
MALLINCKRODT PLC
COMM STK
G5785G107
150793
1884447
SH
SOLE
329196
0
1555251
MARVELL TECHNOLOGY GROUP LTD
COMM STK
G5876H105
1366
95300
SH
SOLE
41200
0
54100
MICHAEL KORS HOLDINGS LTD
COMM STK
G60754101
434722
4903805
SH
SOLE
1924083
0
2979722
MONTPELIER RE HOLDINGS LTD
COMM STK
G62185106
329
10300
SH
SOLE
0
0
10300
NABORS INDUSTRIES LTD
COMM STK
G6359F103
12056
410478
SH
SOLE
70616
0
339862
NOBLE CORP PLC
COMM STK
G65431101
13345
397660
SH
SOLE
80760
0
316900
HOME LOAN SERVICING SOLUTIONS
COMM STK
G6648D109
586
25800
SH
SOLE
8800
0
17000
NORWEGIAN CRUISE LINE HOLDING
COMM STK
G66721104
383133
12086200
SH
SOLE
2904000
0
9182200
ONEBEACON INSURANCE GROUP
COMM STK
G67742109
20439
1315245
SH
SOLE
271535
0
1043710
BELMOND LTD
COMM STK
G67743107
54628
3757090
SH
SOLE
1217690
0
2539400
PARTNER RE LTD
COMM STK
G6852T105
1835
16800
SH
SOLE
7800
0
9000
OXFORD IMMUNOTEC GLOBAL PLC
COMM STK
G6855A103
14319
850800
SH
SOLE
107200
0
743600
PLATINUM UNDERWRITERS HLDGS
COMM STK
G7127P100
1855
28600
SH
SOLE
21900
0
6700
PROTHENA CORP PLC
COMM STK
G72800108
66207
2935996
SH
SOLE
478771
0
2457225
RENAISSANCERE HOLDINGS LTD
COMM STK
G7496G103
1798
16800
SH
SOLE
9500
0
7300
ROWAN COMPANIES
COMM STK
G7665A101
6189
193833
SH
SOLE
33738
0
160095
SEAGATE TECHNOLOGY
COMM STK
G7945M107
223855
3939727
SH
SOLE
716195
0
3223532
PENTAIR PLC
COMM STK
G7S00T104
23183
321456
SH
SOLE
55188
0
266268
SIGNET JEWELERS LTD
COMM STK
G81276100
2875
26000
SH
SOLE
13400
0
12600
SINA CORP
COMM STK
G81477104
150521
3024335
SH
SOLE
442247
0
2582088
UTI WORLDWIDE INC
COMM STK
G87210103
15462
1495330
SH
SOLE
248400
0
1246930
THERAVANCE BIOPHARMA INC
COMM STK
G8807B106
3312
103896
SH
SOLE
40682
0
63214
TOWER GROUP INTL LTD
COMM STK
G8988C105
147
81525
SH
SOLE
81525
0
0
VALIDUS HOLDINGS LTD
COMM STK
G9319H102
971
25400
SH
SOLE
9500
0
15900
WHITE MOUNTAINS INS GRP LTD
COMM STK
G9618E107
194249
319257
SH
SOLE
65760
0
253497
WILLIS GROUP HOLDINGS PLC
COMM STK
G96666105
315069
7276425
SH
SOLE
1854325
0
5422100
PERRIGO CO PLC
COMM STK
G97822103
428242
2937995
SH
SOLE
774322
0
2163673
XL GROUP PLC
COMM STK
G98290102
872781
26666080
SH
SOLE
9769442
0
16896638
ACE LIMITED
COMM STK
H0023R105
55974
539770
SH
SOLE
93100
0
446670
ALLIED WORLD ASSURANCE CO HOLD
COMM STK
H01531104
1209
31800
SH
SOLE
8100
0
23700
FOSTER WHEELER AG
COMM STK
H27178104
1513
44400
SH
SOLE
20100
0
24300
GARMIN LTD
COMM STK
H2906T109
11126
182700
SH
SOLE
28900
0
153800
TE CONNECTIVITY LTD
COMM STK
H84989104
230731
3731103
SH
SOLE
1619678
0
2111425
TRANSOCEAN LTD
COMM STK
H8817H100
24782
550349
SH
SOLE
95249
0
455100
TYCO INTERNATIONAL LTD.
COMM STK
H89128104
1028717
22559576
SH
SOLE
5787791
0
16771785
ALTISOURCE PORTFOLIO SOLUTIONS
COMM STK
L0175J104
13555
118300
SH
SOLE
80100
0
38200
ARCELORMITTAL SA LUXEMBOURG
CVPFSTKF
L0302D178
11536
506372
SH
SOLE
90156
0
416216
ALLOT COMMUNICATIONS LTD
COMM STK
M0854Q105
19862
1521980
SH
SOLE
157400
0
1364580
CHECK POINT SOFTWARE TECH
COMM STK
M22465104
72359
1079500
SH
SOLE
193400
0
886100
MELLANOX TECHNOLOGIES
COMM STK
M51363113
107210
3075447
SH
SOLE
428200
0
2647247
MEDIWOUND LTD
COMM STK
M68830104
2908
255516
SH
SOLE
33300
0
222216
STRATASYS LTD
COMM STK
M85548101
603605
5312024
SH
SOLE
1376213
0
3935811
WIX.COM LTD
COMM STK
M98068105
40581
2045438
SH
SOLE
341438
0
1704000
ASML HOLDING NV
COMM STK
N07059210
1015832
10891300
SH
SOLE
3969775
0
6921525
CONSTELLIUM HOLCO BV
COMM STK
N22035104
139897
4363598
SH
SOLE
583131
0
3780467
CORE LABORATORIES N.V.
COMM STK
N22717107
114289
684118
SH
SOLE
249563
0
434555
FRANK'S INTERNATIONAL NV
COMM STK
N33462107
4937
200700
SH
SOLE
86300
0
114400
LYONDELLBASELL INDUSTRIES NV
COMM STK
N53745100
413401
4233496
SH
SOLE
1275726
0
2957770
NIELSEN NV
COMM STK
N63218106
48264
996988
SH
SOLE
274850
0
722138
NXP SEMICONDUCTORS NV
COMM STK
N6596X109
592458
8952218
SH
SOLE
1362491
0
7589727
SENSATA TECHNOLOGIES HOLDING
COMM STK
N7902X106
436204
9324592
SH
SOLE
2331882
0
6992710
TORNIER NV
COMM STK
N87237108
119308
5102990
SH
SOLE
595600
0
4507390
YANDEX NV
COMM STK
N97284108
210620
5909653
SH
SOLE
952658
0
4956995
COPA HOLDINGS SA
COMM STK
P31076105
23709
166295
SH
SOLE
71195
0
95100
STEINER LEISURE LTD
COMM STK
P8744Y102
1784
41200
SH
SOLE
29700
0
11500
TRONOX LTD
COMM STK
Q9235V101
694
25800
SH
SOLE
16400
0
9400
MAKEMYTRIP LTD
COMM STK
V5633W109
160889
4579805
SH
SOLE
814769
0
3765036
ROYAL CARIBBEAN CRUISES LTD
COMM STK
V7780T103
8894
159960
SH
SOLE
71339
0
88621
AVAGO TECHNOLOGIES LTD
COMM STK
Y0486S104
296582
4115189
SH
SOLE
840834
0
3274355
BALTIC TRADING LTD
COMM STK
Y0553W103
199
33300
SH
SOLE
0
0
33300
GASLOG PARTNERS LP
COMM STK
Y2687W108
7278
200000
SH
SOLE
11200
0
188800
NAVIGATOR HOLDINGS LTD
COMM STK
Y62132108
15992
544300
SH
SOLE
56800
0
487500
TEEKAY TANKERS LTD
COMM STK
Y8565N102
35816
8348763
SH
SOLE
2176060
0
6172703