0000080255-15-000441.txt : 20150213 0000080255-15-000441.hdr.sgml : 20150213 20150213111021 ACCESSION NUMBER: 0000080255-15-000441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15610985 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 13F-HR LIVE false false false 0000080255 XXXXXXXX 12-31-2014 12-31-2014 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 02-13-2014 0 2539 470965389
INFORMATION TABLE 2 infotable.xml A A O N INC COMM STK 000360206 48853 2181894 SH SOLE 444124 0 1737770 AAR CORP COMM STK 000361105 333 12000 SH SOLE 4700 0 7300 ACCO BRANDS CORP COMM STK 00081T108 593 65767 SH SOLE 44700 0 21067 ABM INDUSTRIES INC COMM STK 000957100 425 14850 SH SOLE 5500 0 9350 ADT CORP COMM STK 00101J106 10835 299073 SH SOLE 64557 0 234516 AFLAC INCORPORATED COMM STK 001055102 50914 833423 SH SOLE 225069 0 608354 AGCO CORPORATION COMM STK 001084102 1426 31550 SH SOLE 13800 0 17750 AGL RESOURCES INC COMM STK 001204106 11939 219016 SH SOLE 42113 0 176903 AG MORTGAGE INVESTMENT TRUST I COMM STK 001228105 459 24700 SH SOLE 0 0 24700 AH BELO CORP COMM STK 001282102 290 27971 SH SOLE 3315 0 24656 AES CORP COMM STK 00130H105 900751 65414003 SH SOLE 25882855 0 39531148 AMAG PHARMACEUTICALS INC COMM STK 00163U106 18453 432970 SH SOLE 101850 0 331120 AMC NETWORKS COMM STK 00164V103 1357 21283 SH SOLE 9883 0 11400 AMEC FOSTER WHEELER PLC ADR 00167X205 477 36884 SH SOLE 16697 0 20187 AMN HEALTHCARE SERVICES INC COMM STK 001744101 332 16957 SH SOLE 5900 0 11057 AOL INC COMM STK 00184X105 1018 22040 SH SOLE 7171 0 14869 ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 14561 1424742 SH SOLE 272162 0 1152580 AT&T INC. COMM STK 00206R102 1234616 36755464 SH SOLE 12394351 0 24361113 AVX CORP COMM STK 002444107 56140 4010002 SH SOLE 871500 0 3138502 AZZ INCORPORATED COMM STK 002474104 74874 1595778 SH SOLE 192535 0 1403243 AARON'S INC COMM STK 002535300 194226 6353474 SH SOLE 2034380 0 4319094 ABAXIS INC COMM STK 002567105 358 6300 SH SOLE 1800 0 4500 ABBOTT LABORATORIES COMM STK 002824100 604333 13423664 SH SOLE 3842462 0 9581202 ABBVIE INC COMM STK 00287Y109 1033480 15792791 SH SOLE 4607126 0 11185665 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 30667 1070770 SH SOLE 221800 0 848970 ABIOMED INC COMM STK 003654100 381 10000 SH SOLE 3900 0 6100 ABRAXAS PETROLEUM CORP COMM STK 003830106 112 38000 SH SOLE 38000 0 0 ACADIA HEALTHCARE CO INC COMM STK 00404A109 174402 2849243 SH SOLE 329833 0 2519410 ACADIA PHARMACEUTICALS INC COMM STK 004225108 198145 6240798 SH SOLE 909640 0 5331158 ACADIA REALTY TRUST COMM STK 004239109 222226 6938070 SH SOLE 1027665 0 5910405 ACCELERON PHARMA INC COMM STK 00434H108 132907 3411375 SH SOLE 570946 0 2840429 ACCURAY INC COMM STK 004397105 10004 1325000 SH SOLE 155399 0 1169601 ACCURIDE CORP COMM STK 00439T206 85 19500 SH SOLE 0 0 19500 ACHAOGEN INC COMM STK 004449104 5150 394600 SH SOLE 54500 0 340100 ACI WORLDWIDE COMM STK 004498101 629 31200 SH SOLE 12000 0 19200 ACORDA THERAPEUTICS INC COMM STK 00484M106 12690 310504 SH SOLE 89929 0 220575 ACTIVISION BLIZZARD INC COMM STK 00507V109 2862 142059 SH SOLE 57785 0 84274 ACTUATE CORP COMM STK 00508B102 285 43184 SH SOLE 17984 0 25200 ACTUANT CORPORATION COMM STK 00508X203 8872 325700 SH SOLE 210300 0 115400 ACUITY BRANDS INC COMM STK 00508Y102 555890 3968660 SH SOLE 960915 0 3007745 ACTUA CORP COMM STK 005094107 235 12700 SH SOLE 0 0 12700 ACXIOM CORP COMM STK 005125109 440 21700 SH SOLE 6900 0 14800 ADEPTUS HEALTH INC COMM STK 006855100 30200 807480 SH SOLE 100000 0 707480 ADOBE SYSTEMS INC COMM STK 00724F101 62290 856806 SH SOLE 206454 0 650352 ADTRAN INC. COMM STK 00738A106 180277 8269583 SH SOLE 1395550 0 6874033 ADVANCE AUTO PARTS INC COMM STK 00751Y106 5348 33578 SH SOLE 18343 0 15235 ADVAXIS INC COMM STK 007624208 9754 1217781 SH SOLE 128335 0 1089446 ADVISORY BOARD CO COMM STK 00762W107 211387 4315786 SH SOLE 838532 0 3477254 AECOM COMM STK 00766T100 1565 51531 SH SOLE 28509 0 23022 AEGERION PHARMACEUTICALS INC COMM STK 00767E102 232 11100 SH SOLE 3400 0 7700 AEGION CORP COMM STK 00770F104 47098 2530810 SH SOLE 831460 0 1699350 AEROPOSTALE INC COMM STK 007865108 199 85700 SH SOLE 12640 0 73060 ADVANCED MICRO DEVICES COMM STK 007903107 540 202265 SH SOLE 151965 0 50300 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 77103 3253310 SH SOLE 946040 0 2307270 ADVENT SOFTWARE INC COMM STK 007974108 7513 245200 SH SOLE 158800 0 86400 AEROVIRONMENT INC COMM STK 008073108 210 7700 SH SOLE 0 0 7700 AETNA INC. COMM STK 00817Y108 817187 9199453 SH SOLE 1905721 0 7293732 AFFILIATED MANAGERS GROUP COMM STK 008252108 28992 136599 SH SOLE 47649 0 88950 AFFYMETRIX INC COMM STK 00826T108 313 31700 SH SOLE 13800 0 17900 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 1452262 35472940 SH SOLE 8452239 0 27020701 AGNICO EAGLE MINES LTD COMM STK 008474108 26919 1078120 SH SOLE 308520 0 769600 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 12053 107580 SH SOLE 12780 0 94800 AGREE REALTY CORP COMM STK 008492100 581 18700 SH SOLE 0 0 18700 AGRIUM INC. COMM STK 008916108 418 4400 SH SOLE 3600 0 800 AIR METHODS CORP COMM STK 009128307 113886 2586551 SH SOLE 444951 0 2141600 AIR LEASE CORP COMM STK 00912X302 763 22229 SH SOLE 7500 0 14729 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 104785 726512 SH SOLE 154938 0 571574 AIRGAS INC COMM STK 009363102 368997 3203656 SH SOLE 1449559 0 1754097 AIRTRAN HOLDINGS CONV BND 00949PAD0 319 109000 PRN SOLE 58000 0 51000 AKAMAI TECHNOLOGIES COMM STK 00971T101 295830 4698699 SH SOLE 1131820 0 3566879 AKORN COMM STK 009728106 15819 437000 SH SOLE 250100 0 186900 ALAMO GROUP INC COMM STK 011311107 15589 321820 SH SOLE 36600 0 285220 ALASKA AIR GROUP INC COMM STK 011659109 146617 2453425 SH SOLE 1035462 0 1417963 ALBANY INTERNATIONAL CORP COMM STK 012348108 58810 1548043 SH SOLE 172630 0 1375413 ALBEMARLE CORP COMM STK 012653101 1780 29600 SH SOLE 9400 0 20200 ALCOA, INC. COMM STK 013817101 112662 7135033 SH SOLE 2468080 0 4666953 ALEXANDER & BALDWIN INC COMM STK 014491104 61221 1559382 SH SOLE 173242 0 1386140 ALERE INC COMM STK 01449J105 986 25940 SH SOLE 9700 0 16240 ALEXANDERS INC COMM STK 014752109 428 980 SH SOLE 380 0 600 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 87457 985546 SH SOLE 90508 0 895038 ALEXION PHARMACEUTICAL COMM STK 015351109 3733053 20175391 SH SOLE 6330424 0 13844967 ALIBABA GROUP HOLDING ADR 01609W102 2322862 22348104 SH SOLE 6500096 0 15848008 ALICO INC COMM STK 016230104 380 7600 SH SOLE 0 0 7600 ALIGN TECHNOLOGY INC COMM STK 016255101 228777 4091885 SH SOLE 887194 0 3204691 ALLEGHANY CORP COMM STK 017175100 2051 4426 SH SOLE 1162 0 3264 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 16516 474993 SH SOLE 88911 0 386082 ALLEGIANT TRAVEL COMM STK 01748X102 377995 2514434 SH SOLE 468032 0 2046402 ALLERGAN INC COMM STK 018490102 3887269 18285285 SH SOLE 5374674 0 12910611 ALLETE INC COMM STK 018522300 635 11515 SH SOLE 3300 0 8215 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 36451 127430 SH SOLE 28400 0 99030 ALLIANCE ONE INTERNATIONAL INC COMM STK 018772103 7443 4710820 SH SOLE 1604620 0 3106200 ALLIANT ENERGY CORP COMM STK 018802108 2162 32548 SH SOLE 8000 0 24548 ORBITAL ATK INC COMM STK 018804104 1014 8725 SH SOLE 1700 0 7025 ALLIED NEVADA GOLD CORP COMM STK 019344100 21 23900 SH SOLE 23900 0 0 ALLISON TRANSMISSION HOLDINGS COMM STK 01973R101 1109 32700 SH SOLE 15600 0 17100 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 291 22800 SH SOLE 13400 0 9400 ALLSTATE CORPORATION COMM STK 020002101 383541 5459656 SH SOLE 2449379 0 3010277 ALLY FINANCIAL INC COMM STK 02005N100 182681 7734180 SH SOLE 1432890 0 6301290 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 120477 1242026 SH SOLE 355857 0 886169 ALPHA NATURAL RESOURCES CONV BND 02076XAE2 4527 8975000 PRN SOLE 725000 0 8250000 ALTERA CORP COMM STK 021441100 842362 22803530 SH SOLE 6337084 0 16466446 ALTEVA COMM STK 02153V102 78 11097 SH SOLE 0 0 11097 ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 370 19066 SH SOLE 6933 0 12133 ALTRIA GROUP COMM STK 02209S103 205975 4180535 SH SOLE 1220134 0 2960401 AMAZON COM INC COMM STK 023135106 7122871 22951090 SH SOLE 7591471 0 15359619 AMBASSADORS GROUP INC COMM STK 023177108 36 14300 SH SOLE 14300 0 0 AMBEV SA ADR 02319V103 60645 9750000 SH SOLE 583800 0 9166200 AMERCO COMM STK 023586100 15293 53800 SH SOLE 35400 0 18400 AMEREN CORPORATION COMM STK 023608102 19283 418019 SH SOLE 93055 0 324964 AMERICA MOVIL SA DE CV ADR 02364W105 112271 5061810 SH SOLE 1137610 0 3924200 AMERICAN AIRLINES GROUP INC COMM STK 02376R102 4835658 90167041 SH SOLE 29589163 0 60577878 AMERICAN AIRLINES GROUP INC COMM STK 02376R102 1475 27500 SH Call SOLE 4900 0 22600 AMERICAN ASSETS TRUST INC COMM STK 024013104 287 7200 SH SOLE 0 0 7200 AMERICAN AXLE & MFG HOLDINGS COMM STK 024061103 708 31330 SH SOLE 6400 0 24930 AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 59063 1428026 SH SOLE 139122 0 1288904 AMERICAN CAPITAL AGENCY CORP COMM STK 02503X105 2464 112850 SH SOLE 32050 0 80800 AMERICAN CAPITAL MORTGAGE INVE COMM STK 02504A104 623 33072 SH SOLE 2272 0 30800 AMERICAN ELEC POWER INC COMM STK 025537101 678563 11175273 SH SOLE 3217675 0 7957598 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 74659 5378910 SH SOLE 855800 0 4523110 AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 668 22900 SH SOLE 8300 0 14600 AMERICAN EXPRESS COMPANY COMM STK 025816109 1162750 12497317 SH SOLE 4373091 0 8124226 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 1388 22860 SH SOLE 5200 0 17660 AMERICAN HOMES 4 RENT COMM STK 02665T306 438 25700 SH SOLE 11800 0 13900 AMERICAN INTERNATIONAL GROUP WARRANT 026874156 6935 281700 SH SOLE 3825 0 277875 AMERICAN INTERNATIONAL GROUP COMM STK 026874784 132011 2356914 SH SOLE 441224 0 1915690 AMERICAN PUBLIC EDUCATION COMM STK 02913V103 28656 777210 SH SOLE 297000 0 480210 AMERICAN REALTY CAPITAL PROPER COMM STK 02917T104 2303 254436 SH SOLE 83420 0 171016 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 59310 1142783 SH SOLE 195750 0 947033 AMERICAN STATES WATER COMM STK 029899101 564 14969 SH SOLE 4769 0 10200 AMERICAN TOWER CORP COMM STK 03027X100 2575278 26052382 SH SOLE 7631312 0 18421070 AMERICAN TOWER CORP CVPFSTKF 03027X308 44905 390698 SH SOLE 66814 0 323884 AMERICAN VANGUARD CORP COMM STK 030371108 29914 2574326 SH SOLE 719460 0 1854866 AMERICAN WATER WORKS CO INC COMM STK 030420103 3033 56900 SH SOLE 19500 0 37400 AMERISOURCE BERGEN CORP COMM STK 03073E105 273946 3038448 SH SOLE 992627 0 2045821 AMERIPRISE FINANCIAL INC COMM STK 03076C106 768623 5811896 SH SOLE 2257378 0 3554518 AMES NATL CORP COMM STK 031001100 206 7950 SH SOLE 7950 0 0 AMETEK COMM STK 031100100 835465 15874314 SH SOLE 3531443 0 12342871 AMGEN INC. COMM STK 031162100 735582 4617881 SH SOLE 1906331 0 2711550 AMKOR TECHNOLOGY, INC. COMM STK 031652100 1423 200453 SH SOLE 125433 0 75020 AMPHENOL CORP. COMM STK 032095101 103986 1932468 SH SOLE 953118 0 979350 AMSURG CORP COMM STK 03232P405 936 17100 SH SOLE 4100 0 13000 AMTRUST FINANCIAL SERVICES COMM STK 032359309 9905 176093 SH SOLE 114984 0 61109 ANADARKO PETROLEUM CORP. COMM STK 032511107 657548 7970274 SH SOLE 2811788 0 5158486 ANALOG DEVICES COMM STK 032654105 352426 6347731 SH SOLE 1854722 0 4493009 ANALOGIC CORP COMM STK 032657207 100608 1189074 SH SOLE 263150 0 925924 ANDERSONS INC COMM STK 034164103 385 7250 SH SOLE 2700 0 4550 ANGIES LIST INC COMM STK 034754101 49558 7954810 SH SOLE 1049346 0 6905464 ANGIODYNAMICS INC COMM STK 03475V101 227 11932 SH SOLE 3800 0 8132 ANIXTER INTL INC COMM STK 035290105 18205 205800 SH SOLE 134500 0 71300 ANN INC COMM STK 035623107 89730 2459695 SH SOLE 257150 0 2202545 ANNALY CAPITAL MANAGEMENT INC COMM STK 035710409 2624 242710 SH SOLE 79310 0 163400 ANSYS INC COMM STK 03662Q105 7831 95499 SH SOLE 40127 0 55372 ANTERO RESOURCES FINANCE COMM STK 03674X106 4750 117050 SH SOLE 63760 0 53290 ANTHEM INC COMM STK 036752103 656343 5222754 SH SOLE 1390147 0 3832607 APACHE CORPORATION COMM STK 037411105 1652613 26370087 SH SOLE 8595044 0 17775043 APARTMENT INVT & MGMT COMM STK 03748R101 9346 251577 SH SOLE 49385 0 202192 APOGEE ENTERPRISES INC COMM STK 037598109 41533 980250 SH SOLE 115100 0 865150 APOLLO EDUCATION GROUP INC COMM STK 037604105 888 26040 SH SOLE 10240 0 15800 APOLLO COMMERCIAL REAL ESTATE COMM STK 03762U105 297 18168 SH SOLE 2968 0 15200 APPLE INC COMM STK 037833100 5193926 47054954 SH SOLE 16988898 0 30066056 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 34899 765502 SH SOLE 190740 0 574762 APPLIED GENETIC TECHNOLOGIES C COMM STK 03820J100 7648 363857 SH SOLE 282965 0 80892 APPLIED MATERIALS INC COMM STK 038222105 1159509 46529266 SH SOLE 15088489 0 31440777 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 197 30200 SH SOLE 8200 0 22000 APTARGROUP INC COMM STK 038336103 30724 459660 SH SOLE 444500 0 15160 AQUA AMERICA INC COMM STK 03836W103 1731 64828 SH SOLE 23650 0 41178 ARAMARK COMM STK 03852U106 160335 5147200 SH SOLE 1263000 0 3884200 ARBOR REALTY TRUST INC COMM STK 038923108 112 16500 SH SOLE 16500 0 0 ARCBEST CORP COMM STK 03937C105 306 6600 SH SOLE 2100 0 4500 ARCELORMITTAL COMM STK 03938L104 15862 1438066 SH SOLE 287366 0 1150700 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 731755 14072209 SH SOLE 4087486 0 9984723 ARCTIC CAT INC COMM STK 039670104 223 6295 SH SOLE 0 0 6295 ARDELYX INC COMM STK 039697107 4553 241016 SH SOLE 102891 0 138125 ARENA PHARMACEUTICALS INC COMM STK 040047102 274 79100 SH SOLE 26100 0 53000 ARES CAPITAL CORP COMM STK 04010L103 82873 5310700 SH SOLE 1313000 0 3997700 ARES COMMERCIAL REAL ESTATE CO COMM STK 04013V108 235 20500 SH SOLE 0 0 20500 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 326 47500 SH SOLE 19100 0 28400 ARM HOLDINGS ADR 042068106 106594 2302250 SH SOLE 467650 0 1834600 ARMOUR RESIDENTIAL REIT INC COMM STK 042315101 605 164300 SH SOLE 48100 0 116200 ARMSTRONG WORLD INDUSTRIES INC COMM STK 04247X102 146000 2856030 SH SOLE 517790 0 2338240 ARRAY BIOPHARMA INC COMM STK 04269X105 41118 8693100 SH SOLE 935100 0 7758000 ARRIS GROUP INC COMM STK 04270V106 9673 320414 SH SOLE 193600 0 126814 ARROW ELECTRONICS INC. COMM STK 042735100 1440 24875 SH SOLE 5200 0 19675 ARROW FINL CORP COMM STK 042744102 292 10614 SH SOLE 3775 0 6839 ARTISAN PARTNERS ASSET MANAGEM COMM STK 04316A108 79596 1575230 SH SOLE 331470 0 1243760 ARUBA NETWORKS INC COMM STK 043176106 129061 7099081 SH SOLE 1141972 0 5957109 ASBURY AUTOMOTIVE GROUP COMM STK 043436104 603 7940 SH SOLE 3200 0 4740 ASCENA RETAIL GROUP INC COMM STK 04351G101 2031 161730 SH SOLE 98346 0 63384 ASCENT CAPITAL GROUP INC COMM STK 043632108 36476 689138 SH SOLE 263427 0 425711 ASHFORD HOSPITALITY PRIME INC COMM STK 044102101 281 16380 SH SOLE 3300 0 13080 ASHFORD HOSPITALITY TRUST COMM STK 044103109 444 42340 SH SOLE 11940 0 30400 ASHLAND INC COMM STK 044209104 744142 6213611 SH SOLE 1810669 0 4402942 ASPEN AEROGELS INC COMM STK 04523Y105 11235 1407920 SH SOLE 152500 0 1255420 ASPEN TECHNOLOGY INC COMM STK 045327103 16540 472306 SH SOLE 305306 0 167000 ASSOCIATED BANC CORP COMM STK 045487105 843 45242 SH SOLE 9700 0 35542 ASSOCIATED ESTATES RLTY COMM STK 045604105 92151 3970310 SH SOLE 804850 0 3165460 ASSURANT INC. COMM STK 04621X108 8708 127260 SH SOLE 23400 0 103860 ASTEC INDUSTRIES INC COMM STK 046224101 36275 922790 SH SOLE 336590 0 586200 ASTORIA FINANCIAL CORP COMM STK 046265104 404 30221 SH SOLE 7400 0 22821 ASTROTECH CORP COMM STK 046484101 28 11205 SH SOLE 11205 0 0 ATHENAHEALTH INC COMM STK 04685W103 288172 1977848 SH SOLE 375948 0 1601900 ATLAS AIR WORLWIDE HOLDINGS COMM STK 049164205 325 6600 SH SOLE 3000 0 3600 ATMEL CORPORATION COMM STK 049513104 319449 38052283 SH SOLE 11214110 0 26838173 ATMOS ENERGY CORP COMM STK 049560105 1475 26460 SH SOLE 7300 0 19160 ATRION CORP COMM STK 049904105 75573 222268 SH SOLE 53978 0 168290 ATWOOD OCEANICS COMM STK 050095108 20336 716830 SH SOLE 374830 0 342000 AUSPEX PHARMACEUTICALS INC COMM STK 05211J102 2118 40359 SH SOLE 23362 0 16997 AUTODESK INC. COMM STK 052769106 231867 3860584 SH SOLE 1608412 0 2252172 AUTOHOME INC ADR 05278C107 16619 457081 SH SOLE 60801 0 396280 AUTOLIV INC COMM STK 052800109 51094 477818 SH SOLE 143641 0 334177 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 271203 3253006 SH SOLE 1451222 0 1801784 AUTONATION INC COMM STK 05329W102 7734 128021 SH SOLE 20300 0 107721 AUTOZONE INC COMM STK 053332102 2430040 3925053 SH SOLE 946814 0 2978239 AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 4817 140100 SH SOLE 81300 0 58800 AVALANCHE BIOTECHNOLOGIES INC COMM STK 05337G107 53653 1025450 SH SOLE 136786 0 888664 AVALONBAY COMMUNITIES INC. COMM STK 053484101 577558 3534840 SH SOLE 702997 0 2831843 AVANIR PHARMACEUTICALS INC COMM STK 05348P401 397744 23465722 SH SOLE 3791276 0 19674446 AVERY DENNISON CORP COMM STK 053611109 8224 158516 SH SOLE 27769 0 130747 AVIS BUDGET GROUP INC COMM STK 053774105 20814 313800 SH SOLE 197500 0 116300 AVISTA CORPORATION COMM STK 05379B107 1071 30290 SH SOLE 15500 0 14790 AVNET INC COMM STK 053807103 2013 46798 SH SOLE 19800 0 26998 AVON PRODUCTS COMM STK 054303102 308804 32886450 SH SOLE 12438232 0 20448218 AWARE INC COMM STK 05453N100 95 21000 SH SOLE 0 0 21000 AXCELIS TECHNOLOGIES INC COMM STK 054540109 158 61914 SH SOLE 0 0 61914 AXIALL CORP COMM STK 05463D100 854 20100 SH SOLE 5900 0 14200 BB&T CORPORATION COMM STK 054937107 55819 1435292 SH SOLE 444932 0 990360 B & G FOODS INC COMM STK 05508R106 374 12500 SH SOLE 5600 0 6900 BCE INC COMM STK 05534B760 370 8054 SH SOLE 6300 0 1754 BCE INC COMM STK 05534B950 370 8054 SH SOLE 6300 0 1754 BGC PARTNERS INC COMM STK 05541T101 472 51600 SH SOLE 0 0 51600 BIND THERAPEUTICS INC COMM STK 05548N107 226 41858 SH SOLE 6200 0 35658 BP PLC ADR 055622104 207936 5454767 SH SOLE 1539743 0 3915024 BOFI HOLDING INC COMM STK 05566U108 311 4000 SH SOLE 1800 0 2200 BTU INTERNATIONAL INC COMM STK 056032105 1631 495683 SH SOLE 40320 0 455363 BABCOCK & WILCOX CO COMM STK 05615F102 386290 12748837 SH SOLE 3242442 0 9506395 BADGER METER INC COMM STK 056525108 50286 847286 SH SOLE 159556 0 687730 BAIDU INC ADR 056752108 4453853 19537013 SH SOLE 5731051 0 13805962 BAKER HUGHES INCORPORATED COMM STK 057224107 159963 2852919 SH SOLE 1386087 0 1466832 BALCHEM CORP COMM STK 057665200 572 8589 SH SOLE 5389 0 3200 BALL CORP COMM STK 058498106 356088 5223531 SH SOLE 1515246 0 3708285 BANCO BRADESCO S A ADR 059460303 3222 240952 SH SOLE 240952 0 0 BANCO SANTANDER CHILE ADR 05965X109 62017 3144901 SH SOLE 461940 0 2682961 BANCOLOMBIA SA ADR 05968L102 8120 169600 SH SOLE 166600 0 3000 BANCORPSOUTH INC COMM STK 059692103 17256 766595 SH SOLE 70300 0 696295 BANCORP INC COMM STK 05969A105 136 12500 SH SOLE 0 0 12500 BANK OF AMERICA COMM STK 060505104 2567083 143492603 SH SOLE 51115579 0 92377024 BANK OF AMERICA WARRANT 060505146 6437 914325 SH SOLE 14375 0 899950 BANK OF AMERICA CVPFSTKF 060505682 416 361 SH SOLE 154 0 207 BANK OF HAWAII CORPORATION COMM STK 062540109 598 10084 SH SOLE 4518 0 5566 BANK OF KENTUCKY FINL CORP COMM STK 062896105 3345 69300 SH SOLE 59400 0 9900 BANK OF MONTREAL COMM STK 063671101 1306 18400 SH SOLE 14700 0 3700 BANK MUTUAL CORP COMM STK 063750103 231 33661 SH SOLE 13700 0 19961 BANK OF THE OZARKS INC COMM STK 063904106 652 17200 SH SOLE 1200 0 16000 BANK OF NEW YORK MELLON CORP/T COMM STK 064058100 742753 18307949 SH SOLE 4709297 0 13598652 BANKUNITED INC COMM STK 06652K103 96621 3335210 SH SOLE 442400 0 2892810 CR BARD COMM STK 067383109 20112 120704 SH SOLE 23080 0 97624 BARCLAYS PLC ADR 06738E204 257283 17140772 SH SOLE 3020893 0 14119879 BARNES GROUP INC COMM STK 067806109 511 13800 SH SOLE 7600 0 6200 BARRICK GOLD CORP. COMM STK 067901108 352 32600 SH SOLE 25900 0 6700 BARRACUDA NETWORKS INC COMM STK 068323104 19546 545380 SH SOLE 67500 0 477880 BILL BARRETT CORPORATION COMM STK 06846N104 672 59032 SH SOLE 24000 0 35032 BASIC ENERGY SERVICES COMM STK 06985P100 97 13800 SH SOLE 0 0 13800 BASSETT FURNITURE IND COMM STK 070203104 341 17500 SH SOLE 17500 0 0 BAXTER INTERNATIONAL INC. COMM STK 071813109 70547 962569 SH SOLE 187345 0 775224 BAZAARVOICE INC COMM STK 073271108 79614 9902216 SH SOLE 1867370 0 8034846 BBCN BANCORP INC COMM STK 073295107 34275 2383540 SH SOLE 857880 0 1525660 B/E AEROSPACE INC COMM STK 073302101 1930 33258 SH SOLE 12008 0 21250 BEACON ROOFING SUPPLY INC COMM STK 073685109 143975 5178950 SH SOLE 1654780 0 3524170 BEAR STATE FINANCIAL INC COMM STK 073844102 138 12510 SH SOLE 0 0 12510 BEAZER HOMES USA COMM STK 07556Q881 262 13520 SH SOLE 4040 0 9480 BEBE STORES INC COMM STK 075571109 57 26000 SH SOLE 0 0 26000 BECTON DICKINSON & CO. COMM STK 075887109 1347844 9685567 SH SOLE 2534886 0 7150681 BED BATH & BEYOND COMM STK 075896100 24878 326618 SH SOLE 64746 0 261872 BELDEN INC COMM STK 077454106 150248 1906463 SH SOLE 525600 0 1380863 BELLICUM PHARMACEUTICALS INC COMM STK 079481107 33905 1511645 SH SOLE 212316 0 1299329 BEMIS COMPANY INC COMM STK 081437105 203 4500 SH SOLE 0 0 4500 BENCHMARK ELECTRONICS COMM STK 08160H101 386 15175 SH SOLE 5200 0 9975 BENEFICIAL BANCORP INC COMM STK 08173R104 8825 719260 SH SOLE 59560 0 659700 WR BERKELEY CORP COMM STK 084423102 1308 25509 SH SOLE 4600 0 20909 BERKSHIRE HATHAWAY INC. COMM STK 084670108 8136 36 SH SOLE 27 0 9 BERKSHIRE HATHAWAY INC. COMM STK 084670702 610916 4068704 SH SOLE 1208244 0 2860460 BERKSHIRE HILLS BANCORP INC COMM STK 084680107 259 9700 SH SOLE 4300 0 5400 BERRY PLASTICS GROUP INC COMM STK 08579W103 168733 5348117 SH SOLE 1061387 0 4286730 BEST BUY COMPANY COMM STK 086516101 17604 451619 SH SOLE 77966 0 373653 BHP BILLITON LTD ADR 088606108 5868 124000 SH SOLE 124000 0 0 BIG LOTS INC COMM STK 089302103 6703 167500 SH SOLE 102500 0 65000 BIGLARI HOLDINGS INC COMM STK 08986R101 307 769 SH SOLE 360 0 409 BIO-RAD LABORATORIES COMM STK 090572207 5701 47290 SH SOLE 30090 0 17200 BIOMARIN PHARMACEUTICAL COMM STK 09061G101 175266 1938782 SH SOLE 393062 0 1545720 BIOGEN IDEC INC COMM STK 09062X103 4133329 12176548 SH SOLE 3978108 0 8198440 BIOMED REALTY TRUST INC COMM STK 09063H107 1043 48400 SH SOLE 16800 0 31600 BIOSCRIP INC COMM STK 09069N108 255 36500 SH SOLE 7800 0 28700 BIO-TECHNE CORP COMM STK 09073M104 1674 18113 SH SOLE 11713 0 6400 BIOLASE INC COMM STK 090911108 46 17433 SH SOLE 0 0 17433 BJS RESTAURANTS INC COMM STK 09180C106 47903 954053 SH SOLE 106800 0 847253 BLACK DIAMOND INC COMM STK 09202G101 12143 1387760 SH SOLE 116260 0 1271500 BLACK HILLS CORP COMM STK 092113109 58877 1110055 SH SOLE 302715 0 807340 BLACKBAUD INC COMM STK 09227Q100 614 14200 SH SOLE 5100 0 9100 BLACKHAWK NETWORK HOLDINGS INC COMM STK 09238E104 11861 305690 SH SOLE 45990 0 259700 BLACKHAWK NETWORK HOLDINGS INC COMM STK 09238E203 7514 199362 SH SOLE 127760 0 71602 BLACKROCK INC. COMM STK 09247X101 579321 1620207 SH SOLE 563546 0 1056661 H & R BLOCK INC COMM STK 093671105 15316 454758 SH SOLE 87400 0 367358 BLOOMIN' BRANDS INC COMM STK 094235108 98183 3965386 SH SOLE 522966 0 3442420 BLOUNT INTL INC COMM STK 095180105 281 15977 SH SOLE 6800 0 9177 BLUCORA INC COMM STK 095229100 174 12550 SH SOLE 3800 0 8750 BLUE HILLS BANCORP INC COMM STK 095573101 17091 1258532 SH SOLE 123580 0 1134952 BLUE NILE INC COMM STK 09578R103 60884 1690759 SH SOLE 220171 0 1470588 BLUEBIRD BIO INC COMM STK 09609G100 139134 1516944 SH SOLE 218283 0 1298661 BLUELINX HOLDINGS INC COMM STK 09624H109 32 27239 SH SOLE 27239 0 0 BLYTH INC COMM STK 09643P207 216 23624 SH SOLE 0 0 23624 BOB EVANS FARMS INC COMM STK 096761101 435 8500 SH SOLE 3100 0 5400 BOEING COMPANY COMM STK 097023105 5085742 39127112 SH SOLE 13920589 0 25206523 BOISE CASCADE COMM STK 09739D100 8647 232750 SH SOLE 59160 0 173590 BONANZA CREEK ENERGY COMM STK 097793103 42454 1768902 SH SOLE 309666 0 1459236 BOOT BARN HOLDINGS INC COMM STK 099406100 4552 250100 SH SOLE 20500 0 229600 BORG WARNER INC COMM STK 099724106 20530 373620 SH SOLE 65940 0 307680 BOSTON BEER CO INC COMM STK 100557107 84432 291608 SH SOLE 81692 0 209916 BOSTON PRIVATE FINANCIAL HOLDI COMM STK 101119105 321 23841 SH SOLE 10842 0 12999 BOSTON PROPERTIES INC COMM STK 101121101 284901 2213853 SH SOLE 213322 0 2000531 BOSTON SCIENTIFIC CORP COMM STK 101137107 29540 2229463 SH SOLE 405803 0 1823660 BOTTOMLINE TECH DEL INC COMM STK 101388106 122372 4840650 SH SOLE 595320 0 4245330 BOYD GAMING CORP COMM STK 103304101 799 62500 SH SOLE 19800 0 42700 BRADY CORP COMM STK 104674106 279 10200 SH SOLE 2900 0 7300 BRANDYWINE REALTY TRUST COMM STK 105368203 768 48043 SH SOLE 15300 0 32743 BRF SA ADR 10552T107 1445 61900 SH SOLE 61900 0 0 BREEZE-EASTERN CORP COMM STK 106764103 3720 366488 SH SOLE 35440 0 331048 BRIDGE CAPITAL HOLDINGS COMM STK 108030107 9582 428161 SH SOLE 35220 0 392941 BRIGGS & STRATTON CORP. COMM STK 109043109 539 26400 SH SOLE 17900 0 8500 BRIGHT HORIZONS FAMILY SOLUTIO COMM STK 109194100 42981 914300 SH SOLE 116500 0 797800 BRINKER INTERNATIONAL COMM STK 109641100 91298 1555594 SH SOLE 381580 0 1174014 THE BRINKS COMPANY COMM STK 109696104 319 13049 SH SOLE 4500 0 8549 BRISTOL MYERS SQUIBB CO COMM STK 110122108 897164 15198442 SH SOLE 4348890 0 10849552 BRISTOW GROUP INC COMM STK 110394103 51069 776235 SH SOLE 182255 0 593980 BROADCOM CORP COMM STK 111320107 235203 5428185 SH SOLE 2137873 0 3290312 BROADSOFT INC COMM STK 11133B409 334 11500 SH SOLE 3500 0 8000 BROADRIDGE FINANCIAL SOLUTIONS COMM STK 11133T103 1802 39025 SH SOLE 15500 0 23525 BROCADE COMMUNICATIONS SYSTEMS COMM STK 111621306 1953 164925 SH SOLE 68803 0 96122 BROOKDALE SENIOR LIVING INC COMM STK 112463104 1753 47800 SH SOLE 15400 0 32400 BROOKLINE BANCORP INC COMM STK 11373M107 351 34999 SH SOLE 10870 0 24129 BROOKS AUTOMATION INC COMM STK 114340102 38341 3007104 SH SOLE 859950 0 2147154 BROWN AND BROWN INC COMM STK 115236101 1690 51345 SH SOLE 51345 0 0 BROWN-FORMAN CORPORATION COMM STK 115637100 1580 18000 SH SOLE 18000 0 0 BROWN-FORMAN CORPORATION COMM STK 115637209 45570 518782 SH SOLE 224594 0 294188 BROWN SHOE COMPANY INC COMM STK 115736100 371 11530 SH SOLE 4100 0 7430 BRUKER CORP COMM STK 116794108 512176 26104810 SH SOLE 5676250 0 20428560 BRUNSWICK CORP COMM STK 117043109 358322 6990285 SH SOLE 1095235 0 5895050 BRYN MAWR BANK CORP COMM STK 117665109 322 10300 SH SOLE 10300 0 0 BUCKLE INC COMM STK 118440106 6348 120862 SH SOLE 80200 0 40662 BUFFALO WILD WINGS INC COMM STK 119848109 13934 77246 SH SOLE 50346 0 26900 BURLINGTON STORES INC COMM STK 122017106 42502 899330 SH SOLE 127160 0 772170 C&J ENERGY SERVICES INC COMM STK 12467B304 17835 1350100 SH SOLE 136510 0 1213590 CBIZ COMM STK 124805102 185 21556 SH SOLE 7906 0 13650 CBL & ASSOC PROPERTIES COMM STK 124830100 148309 7636919 SH SOLE 1500021 0 6136898 CBS OUTDOOR COMM STK 124857202 44779 809159 SH SOLE 145668 0 663491 CCA INDUSTRIES INC COMM STK 124867102 64 19247 SH SOLE 19247 0 0 CBOE HOLDINGS INC COMM STK 12503M108 534052 8420877 SH SOLE 2197860 0 6223017 CBRE GROUP INC COMM STK 12504L109 18726 546755 SH SOLE 157725 0 389030 CDK GLOBAL INC COMM STK 12508E101 11016 270268 SH SOLE 27626 0 242642 CDW CORP/DE COMM STK 12514G108 809 23000 SH SOLE 7000 0 16000 CF INDUSTRIES HOLDINGS INC COMM STK 125269100 57860 212298 SH SOLE 48715 0 163583 C.H. ROBINSON WORLDWIDE COMM STK 12541W209 329890 4404989 SH SOLE 1091439 0 3313550 CIGNA CORP. COMM STK 125509109 925560 8993879 SH SOLE 1773146 0 7220733 CIT GROUP, INC. COMM STK 125581801 224858 4701187 SH SOLE 965457 0 3735730 CLECO CORP COMM STK 12561W105 122789 2251360 SH SOLE 690820 0 1560540 CME GROUP INC COMM STK 12572Q105 149183 1682835 SH SOLE 875087 0 807748 CMS ENERGY COMM STK 125896100 90216 2596154 SH SOLE 1485404 0 1110750 CSS INDS INC COMM STK 125906107 40064 1449510 SH SOLE 465810 0 983700 CNA FINANCIAL CORP COMM STK 126117100 211091 5453138 SH SOLE 1439899 0 4013239 CRA INTERNATIONAL INC COMM STK 12618T105 229 7550 SH SOLE 2500 0 5050 CNO FINANCIAL GROUP INC COMM STK 12621E103 1322 76797 SH SOLE 33097 0 43700 CSG SYSTEMS INTL INC COMM STK 126349109 487 19408 SH SOLE 6808 0 12600 CSX CORPORATION COMM STK 126408103 74995 2069977 SH SOLE 521115 0 1548862 CST BRANDS INC COMM STK 12646R105 812 18611 SH SOLE 5777 0 12834 CTI BIOPHARMA CORP COMM STK 12648L106 9346 3960000 SH SOLE 3960000 0 0 CTS CORP COMM STK 126501105 26674 1496010 SH SOLE 169300 0 1326710 C V B FINANCIAL CORP COMM STK 126600105 259 16145 SH SOLE 0 0 16145 CVS CAREMARK CORPORATION COMM STK 126650100 1819112 18888088 SH SOLE 5541213 0 13346875 CYS INVESTMENTS INC COMM STK 12673A108 689 79046 SH SOLE 41546 0 37500 CA INC COMM STK 12673P105 312030 10247275 SH SOLE 2502698 0 7744577 CABELAS INC COMM STK 126804301 540 10241 SH SOLE 3700 0 6541 CABLEVISION SYSTEMS COMM STK 12686C109 457090 22145835 SH SOLE 5304385 0 16841450 CABOT CORP COMM STK 127055101 1678 38250 SH SOLE 26700 0 11550 CABOT OIL & GAS COMM STK 127097103 28331 956795 SH SOLE 284855 0 671940 CABOT MICROELECTRONICS CORP COMM STK 12709P103 74141 1566806 SH SOLE 658660 0 908146 CACI INTL INC COMM STK 127190304 750 8700 SH SOLE 3500 0 5200 CADENCE DESIGN SYSTEMS COMM STK 127387108 38025 2004499 SH SOLE 289882 0 1714617 CAESARS ENTERTAINMENT CORP COMM STK 127686103 279 17800 SH SOLE 0 0 17800 CAL MAINE FOODS INC COMM STK 128030202 258 6600 SH SOLE 6600 0 0 CALAMOS ASSET MANAGEMENT COMM STK 12811R104 264 19800 SH SOLE 4500 0 15300 CALAMP CORP COMM STK 128126109 214 11700 SH SOLE 0 0 11700 CALGON CARBON CORP COMM STK 129603106 480 23092 SH SOLE 7992 0 15100 CALIFORNIA RESOURCES CRP COMM STK 13057Q107 70272 12753522 SH SOLE 3574816 0 9178706 CALIFORNIA WATER SERVICE GROUP COMM STK 130788102 500 20335 SH SOLE 8535 0 11800 CALITHERA BIOSCIENCES INC COMM STK 13089P101 24910 1268866 SH SOLE 161604 0 1107262 CALLIDUS SOFTWARE INC COMM STK 13123E500 29892 1830470 SH SOLE 213870 0 1616600 CALLON PETROLEUM CORP COMM STK 13123X102 333 61050 SH SOLE 20000 0 41050 CALPINE CORP COMM STK 131347304 112373 5077850 SH SOLE 1146300 0 3931550 CAMBREX CORP COMM STK 132011107 210 9710 SH SOLE 0 0 9710 CAMDEN NATIONAL CORP COMM STK 133034108 227 5700 SH SOLE 2500 0 3200 CAMDEN PROPERTY TRUST COMM STK 133131102 170123 2303935 SH SOLE 182969 0 2120966 CAMECO CORP COMM STK 13321L108 133313 8123880 SH SOLE 1649200 0 6474680 CAMERON INTL CORP COMM STK 13342B105 91223 1826277 SH SOLE 646186 0 1180091 CAMPBELL SOUP COMPANY COMM STK 134429109 232097 5274938 SH SOLE 1422739 0 3852199 CANADIAN NATIONAL RAILWAY CO. COMM STK 136375102 2225 32220 SH SOLE 27420 0 4800 CANADIAN NATURAL RESOURCES LTD COMM STK 136385101 929851 30111771 SH SOLE 7698950 0 22412821 CANADIAN PACIFIC RAILWAY LTD COMM STK 13645T100 425292 2207114 SH SOLE 1195051 0 1012063 CANTEL MEDICAL CORP COMM STK 138098108 277 6400 SH SOLE 0 0 6400 CAPELLA EDUCATION CO COMM STK 139594105 8122 105537 SH SOLE 68337 0 37200 CAPITAL BANK FINANCIAL CORP COMM STK 139794101 65324 2437460 SH SOLE 258300 0 2179160 CAPITAL ONE FINANCIAL CORP. COMM STK 14040H105 81860 991646 SH SOLE 218935 0 772711 CAPITAL SENIOR LIVING CORP. COMM STK 140475104 47465 1905460 SH SOLE 167060 0 1738400 CAPITOL ACQUISITION CORP II COMM STK 14056V204 18072 1799970 SH SOLE 240770 0 1559200 CAPITOL FEDERAL FINANCIAL INC COMM STK 14057J101 178569 13972561 SH SOLE 2440503 0 11532058 CAPSTONE TURBINE CORP COMM STK 14067D102 38 51640 SH SOLE 51640 0 0 CAPSTEAD MORTGAGE CORP COMM STK 14067E506 192 15600 SH SOLE 0 0 15600 CARA THERAPEUTICS INC COMM STK 140755109 2529 253635 SH SOLE 253635 0 0 CARBO CERAMICS INC COMM STK 140781105 21298 531795 SH SOLE 232990 0 298805 CARDINAL HEALTH INC COMM STK 14149Y108 398495 4936148 SH SOLE 1547589 0 3388559 CARDTRONICS INC COMM STK 14161H108 13522 350494 SH SOLE 227900 0 122594 CAREFUSION CORP COMM STK 14170T101 946302 15947123 SH SOLE 3584265 0 12362858 CARETRUST REIT INC COMM STK 14174T107 244 19778 SH SOLE 19778 0 0 CARLISLE COMPANIES COMM STK 142339100 1890 20944 SH SOLE 7524 0 13420 CARMAX INC COMM STK 143130102 2068324 31065243 SH SOLE 9761513 0 21303730 CARNIVAL CORP. COMM STK 143658300 1417896 31279418 SH SOLE 11073255 0 20206163 CARPENTER TECHNOLOGY COMM STK 144285103 76363 1550515 SH SOLE 408265 0 1142250 CARRIZO OIL & GAS INC COMM STK 144577103 6415 154200 SH SOLE 100800 0 53400 CARROLS RESTAURANT GROUP COMM STK 14574X104 2039 267236 SH SOLE 32020 0 235216 CARTERS INC COMM STK 146229109 1022 11700 SH SOLE 3600 0 8100 CASELLA WASTE SYSTEMS INC COMM STK 147448104 84 20775 SH SOLE 2700 0 18075 CASEYS GENERAL STORES COMM STK 147528103 2077 23000 SH SOLE 16200 0 6800 CASS INFO SYS INC COMM STK 14808P109 313 5879 SH SOLE 5879 0 0 CASTLE A M & CO COMM STK 148411101 15607 1955789 SH SOLE 201839 0 1753950 CASTLIGHT HEALTH INC COMM STK 14862Q100 39408 3368170 SH SOLE 362939 0 3005231 CATALENT INC COMM STK 148806102 280589 10064184 SH SOLE 2377500 0 7686684 CATAMARAN CORP COMM STK 148887102 8065 155832 SH SOLE 90862 0 64970 CATERPILLAR INC. COMM STK 149123101 194862 2128939 SH SOLE 654443 0 1474496 CATCHMARK TIMBER TRUST INC COMM STK 14912Y202 45504 4019800 SH SOLE 783460 0 3236340 CATHAY GENERAL BANCORP COMM STK 149150104 398 15556 SH SOLE 4800 0 10756 CATO CORP COMM STK 149205106 259 6150 SH SOLE 300 0 5850 CAVCO INDUSTRIES INC COMM STK 149568107 59157 746277 SH SOLE 83020 0 663257 CAVIUM INC COMM STK 14964U108 95377 1542821 SH SOLE 368951 0 1173870 CEDAR FAIR COMM STK 150185106 2973 62154 SH SOLE 33900 0 28254 CEDAR REALTY TRUST INC COMM STK 150602209 22802 3106600 SH SOLE 1460600 0 1646000 CELADON GROUP INC COMM STK 150838100 35335 1557296 SH SOLE 294596 0 1262700 CELANESE CORP COMM STK 150870103 1034154 17247399 SH SOLE 6746118 0 10501281 CELGENE CORPORATION COMM STK 151020104 3022958 27024477 SH SOLE 9020019 0 18004458 CELLDEX THERAPEUTICS INC COMM STK 15117B103 831 45532 SH SOLE 8482 0 37050 CELLADON CORP COMM STK 15117E107 21569 1104396 SH SOLE 117596 0 986800 CENTENE CORP COMM STK 15135B101 170281 1639681 SH SOLE 291921 0 1347760 CENTERPOINT ENERGY INC. COMM STK 15189T107 51435 2195268 SH SOLE 421199 0 1774069 CENTRAL EURO MEDIA CONV BND 153443AH9 56597 56123000 PRN SOLE 4650000 0 51473000 CENTRAL GARDEN & PET CO COMM STK 153527205 163 17100 SH SOLE 7500 0 9600 CENTURY ALUMINUM COMPANY COMM STK 156431108 321 13143 SH SOLE 4400 0 8743 CENTURY BANCORP INC COMM STK 156432106 234 5850 SH SOLE 0 0 5850 CENTURYLINK INC COMM STK 156700106 307002 7756481 SH SOLE 2042331 0 5714150 CEPHEID INC COMM STK 15670R107 10355 191267 SH SOLE 122037 0 69230 CENVEO INC COMM STK 15670S105 51 24500 SH SOLE 24500 0 0 CERNER CORP COMM STK 156782104 45481 703385 SH SOLE 199423 0 503962 CERUS CORP COMM STK 157085101 269 43170 SH SOLE 9900 0 33270 CHAMBERS STREET PROPERTIES COMM STK 157842105 534 66200 SH SOLE 23600 0 42600 CHANNELADVISOR CORP COMM STK 159179100 749 34706 SH SOLE 13084 0 21622 CHARLES RIVER LABORATORIES COMM STK 159864107 912 14327 SH SOLE 5459 0 8868 CHART INDUSTRIES INC COMM STK 16115Q308 49097 1435588 SH SOLE 221718 0 1213870 CHARTER COMMUNICATIONS INC COMM STK 16117M305 145633 874040 SH SOLE 289640 0 584400 CHASE CORPORATION COMM STK 16150R104 239 6650 SH SOLE 0 0 6650 CHEESECAKE FACTORY INC COMM STK 163072101 52926 1051993 SH SOLE 204523 0 847470 CHEMED CORPORATION COMM STK 16359R103 4491 42500 SH SOLE 26500 0 16000 CHEMICAL FINANCIAL CORP COMM STK 163731102 590 19261 SH SOLE 14400 0 4861 CHEMTURA CORP COMM STK 163893209 478 19309 SH SOLE 6409 0 12900 CHENIERE ENERGY INC COMM STK 16411R208 4867 69138 SH SOLE 27038 0 42100 CHEROKEE INC DEL COMM STK 16444H102 248 12800 SH SOLE 4500 0 8300 CHESAPEAKE ENERGY CORP COMM STK 165167107 39594 2023189 SH SOLE 907740 0 1115449 CHESAPEAKE ENERGY CORP CVPFSTKF 165167842 1330 14583 SH SOLE 3661 0 10922 CHESAPEAKE LODGING TRUST COMM STK 165240102 56209 1510600 SH SOLE 170950 0 1339650 CHESAPEAKE UTILITIES CORP COMM STK 165303108 55410 1115785 SH SOLE 158705 0 957080 CHEVRON CORPORATION COMM STK 166764100 1703349 15184072 SH SOLE 5349712 0 9834359 CHICAGO BRIDGE & IRON COMM STK 167250109 1723 41047 SH SOLE 16971 0 24076 CHICOS FAS INC COMM STK 168615102 86982 5365920 SH SOLE 828100 0 4537820 CHILDREN'S PLACE INC/THE COMM STK 168905107 4312 75650 SH SOLE 49600 0 26050 CHIMERA INVESTMENT CORPORATION COMM STK 16934Q109 1119 351900 SH SOLE 68800 0 283100 CHIMERIX INC COMM STK 16934W106 97319 2417262 SH SOLE 417311 0 1999951 CHINA MOBILE LIMITED ADR 16941M109 751 12763 SH SOLE 5200 0 7563 CHIPOTLE MEXICAN GRILL COMM STK 169656105 1644198 2402008 SH SOLE 785385 0 1616623 CHOICE HOTELS INTERNATIONAL IN COMM STK 169905106 477811 8529293 SH SOLE 2082540 0 6446753 CHIQUITA BRANDS INTL COMM STK 170032809 269 18619 SH SOLE 6400 0 12219 CHRISTOPHER AND BANKS CORP COMM STK 171046105 16928 2964637 SH SOLE 350800 0 2613837 CHUBB CORPORATION COMM STK 171232101 341083 3296445 SH SOLE 853867 0 2442578 CHURCH & DWIGHT INC COMM STK 171340102 21085 267548 SH SOLE 81398 0 186150 CHURCHILL DOWNS INC COMM STK 171484108 362 3800 SH SOLE 1700 0 2100 CIBER INC COMM STK 17163B102 218 61340 SH SOLE 0 0 61340 CIENA CORP. COMM STK 171779309 31339 1614565 SH SOLE 220542 0 1394023 CIMAREX ENERGY CO COMM STK 171798101 429371 4050674 SH SOLE 1200054 0 2850620 CINCINNATI BELL INC COMM STK 171871106 209 65648 SH SOLE 22100 0 43548 CINCINNATI FINANCIAL CORP. COMM STK 172062101 12243 236219 SH SOLE 37600 0 198619 CINEDIGM CORP COMM STK 172406100 91 56200 SH SOLE 0 0 56200 CINEMARK HOLDINGS INC COMM STK 17243V102 1098 30851 SH SOLE 16051 0 14800 CIRCOR INTERNATIONAL INC COMM STK 17273K109 58491 970320 SH SOLE 329260 0 641060 CIRRUS LOGIC INC COMM STK 172755100 496 21040 SH SOLE 4900 0 16140 CISCO SYSTEMS, INC. COMM STK 17275R102 1708323 61417324 SH SOLE 20433893 0 40983431 CINTAS CORP COMM STK 172908105 216999 2766436 SH SOLE 554685 0 2211751 CITIGROUP INC. COMM STK 172967424 1508431 27877116 SH SOLE 9139112 0 18738004 CITIZENS INC COMM STK 174740100 166 21833 SH SOLE 8100 0 13733 CITRIX SYSTEMS INC. COMM STK 177376100 17351 271953 SH SOLE 54050 0 217903 CITY HOLDING CO COMM STK 177835105 398 8550 SH SOLE 3400 0 5150 CITY NATIONAL CORPORATION COMM STK 178566105 2057 25450 SH SOLE 17500 0 7950 CIVEO CORP COMM STK 178787107 938 228200 SH SOLE 149600 0 78600 CLARCOR INC COMM STK 179895107 40034 600747 SH SOLE 111991 0 488756 CLEAN HARBORS INC COMM STK 184496107 14886 309800 SH SOLE 176420 0 133380 CLEAR CHANNEL OUTDOOR COMM STK 18451C109 200 18900 SH SOLE 4500 0 14400 CLEARWATER PAPER CORP COMM STK 18538R103 183402 2675451 SH SOLE 674924 0 2000527 CLIFTON BANCORP INC COMM STK 186873105 24032 1768372 SH SOLE 158960 0 1609412 CLOROX COMPANY COMM STK 189054109 464123 4453730 SH SOLE 1176306 0 3277424 CLOUD PEAK ENERGY INC COMM STK 18911Q102 75556 8230452 SH SOLE 1776405 0 6454047 CLOVIS ONCOLOGY INC COMM STK 189464100 123951 2213404 SH SOLE 352190 0 1861214 COACH INC COMM STK 189754104 248470 6615270 SH SOLE 1612760 0 5002510 COBALT INTERNATIONAL ENERGY IN COMM STK 19075F106 597 67100 SH SOLE 30300 0 36800 COBIZ FINANCIAL INC COMM STK 190897108 50883 3875297 SH SOLE 1038760 0 2836537 COCA-COLA BOTTLING CO. CONSOLI COMM STK 191098102 35993 408870 SH SOLE 34120 0 374750 COCA-COLA COMPANY COMM STK 191216100 559566 13253587 SH SOLE 5364795 0 7888792 COCA-COLA ENTERPRISES INC COMM STK 19122T109 105718 2390717 SH SOLE 711863 0 1678854 COEUR MINING INC COMM STK 192108504 227 44470 SH SOLE 8730 0 35740 COGENT COMMUNICATIONS HOLDINGS INC COMM STK 19239V302 336 9500 SH SOLE 0 0 9500 COGNEX CORP COMM STK 192422103 80921 1957933 SH SOLE 649063 0 1308870 COGNIZANT TECHNOLOGY SOLUTION COMM STK 192446102 161479 3066445 SH SOLE 1209067 0 1857378 COHERENT INC COMM STK 192479103 10562 173950 SH SOLE 114350 0 59600 COHEN & STEERS INC COMM STK 19247A100 47647 1132290 SH SOLE 144600 0 987690 COHU INC COMM STK 192576106 20887 1755250 SH SOLE 276850 0 1478400 COLFAX CORP COMM STK 194014106 390191 7566242 SH SOLE 1797942 0 5768300 COLGATE-PALMOLIVE CO COMM STK 194162103 172514 2493334 SH SOLE 861010 0 1632324 COLONY FINANCIAL INC COMM STK 19624R106 16084 675250 SH SOLE 46800 0 628450 COLUMBIA BKG SYS INC COMM STK 197236102 52975 1918700 SH SOLE 663450 0 1255250 COLUMBIA PROPERTY TRUST INC COMM STK 198287203 667 26300 SH SOLE 10300 0 16000 COMFORT SYSTEMS USA INC COMM STK 199908104 42071 2457399 SH SOLE 817399 0 1640000 COMCAST CORPORATION COMM STK 20030N101 1002141 17275314 SH SOLE 6043159 0 11232155 COMCAST CORPORATION COMM STK 20030N200 282059 4899840 SH SOLE 1086740 0 3813100 COMERICA INCORPORATED COMM STK 200340107 13884 296421 SH SOLE 50980 0 245441 COMMERCE BANCSHARES INC COMM STK 200525103 59290 1363291 SH SOLE 275704 0 1087587 COMMERCIAL METALS CO COMM STK 201723103 9638 591680 SH SOLE 137430 0 454250 COMMERCIAL VEHICLE GROUP INC COMM STK 202608105 131 19700 SH SOLE 8500 0 11200 COMMSCOPE HOLDING CO INC COMM STK 20337X109 356 15600 SH SOLE 6100 0 9500 COMMUNITY BANK SYSTEMS COMM STK 203607106 443 11620 SH SOLE 5600 0 6020 COMMUNITY HEALTH SYSTEMS COMM STK 203668108 36447 675937 SH SOLE 80802 0 595135 COMMUNITY HEALTH SYSTEMS RIGHTS 203668116 2 73700 SH SOLE 20200 0 53500 COMMUNITY TR BANCORP COMM STK 204149108 253 6902 SH SOLE 2530 0 4372 COMMVAULT SYSTEMS COMM STK 204166102 63865 1235548 SH SOLE 278828 0 956720 CIA DE MINAS BUENAVENTURA SAA ADR 204448104 76232 7974078 SH SOLE 1565728 0 6408350 COMPASS MINERALS INTL INC COMM STK 20451N101 64275 740238 SH SOLE 169200 0 571038 COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 37826 2327778 SH SOLE 604378 0 1723400 COMPUTER SCIENCES CORP. COMM STK 205363104 241806 3835143 SH SOLE 1037012 0 2798131 COMSCORE INC COMM STK 20564W105 3789 81600 SH SOLE 52100 0 29500 COMSTOCK RESOURCES, INC. COMM STK 205768203 153 22540 SH SOLE 12400 0 10140 COMTECH TELECOMMUNICATIONS COMM STK 205826209 279 8860 SH SOLE 2800 0 6060 CONAGRA FOODS, INC. COMM STK 205887102 423096 11661961 SH SOLE 3907749 0 7754212 CON-WAY INC COMM STK 205944101 644 13100 SH SOLE 3100 0 10000 CONCHO RESOURCES COMM STK 20605P101 803728 8057420 SH SOLE 2428139 0 5629281 CONMED CORP COMM STK 207410101 434 9650 SH SOLE 3600 0 6050 CONNECTICUT WATER SVC INC COMM STK 207797101 419 11550 SH SOLE 4000 0 7550 CONNECTONE BANCORP INC COMM STK 20786W107 368 19383 SH SOLE 7000 0 12383 CONOCOPHILLIPS COMM STK 20825C104 357232 5172777 SH SOLE 1429047 0 3743730 CONSOL ENERGY COMM STK 20854P109 816863 24160393 SH SOLE 6826243 0 17334150 CONSOLIDATED COMUNNICATIONS COMM STK 209034107 754 27092 SH SOLE 14967 0 12125 CONSOLIDATED EDISON, INC. COMM STK 209115104 32475 491974 SH SOLE 85683 0 406291 CONS TOMOKA LAND CO FLORIDA COMM STK 210226106 218 3900 SH SOLE 2600 0 1300 CONSTANT CONTACT INC COMM STK 210313102 268 7300 SH SOLE 0 0 7300 CONSTELLATION BRANDS COMM STK 21036P108 88577 902283 SH SOLE 257629 0 644654 CONTAINER STORE GROUP INC COMM STK 210751103 1850 96700 SH SOLE 14600 0 82100 CONTANGO OIL & GAS COMPANY COMM STK 21075N204 18312 626281 SH SOLE 148571 0 477710 CONTINENTAL AIRLINES INC. CONV BND 210795PU8 75531 21378000 PRN SOLE 4092000 0 17286000 CONTINENTAL RESOURCES, INC. COMM STK 212015101 252530 6583170 SH SOLE 1800944 0 4782226 CONTROL4 CORP COMM STK 21240D107 46028 2994662 SH SOLE 430430 0 2564232 CONVERGYS CORP COMM STK 212485106 894 43900 SH SOLE 22100 0 21800 COOPER COS INC COMM STK 216648402 698217 4307591 SH SOLE 984624 0 3322967 COOPER TIRE & RUBBER CO COMM STK 216831107 1078 31100 SH SOLE 15300 0 15800 COPART INC COMM STK 217204106 6813 186700 SH SOLE 85400 0 101300 CORE MARK HOLDING CO INC COMM STK 218681104 164988 2664100 SH SOLE 441740 0 2222360 CORENERGY INFRASTRUCTURE TRUST COMM STK 21870U205 121 18700 SH SOLE 0 0 18700 CORELOGIC COMM STK 21871D103 372254 11783911 SH SOLE 3055460 0 8728451 CORNERSTONE ONDEMAND INC COMM STK 21925Y103 38054 1081072 SH SOLE 544832 0 536240 CORNING INC. COMM STK 219350105 482538 21043940 SH SOLE 5634271 0 15409669 CORPORATE EXECUTIVE BOARD CO COMM STK 21988R102 33260 458575 SH SOLE 79075 0 379500 CORPORATE OFFICE PROPERTIES COMM STK 22002T108 3527 124310 SH SOLE 22010 0 102300 CORRECTIONS CORP OF AMERICA COMM STK 22025Y407 1686 46404 SH SOLE 21502 0 24902 CORVEL CORP COMM STK 221006109 8124 218266 SH SOLE 142400 0 75866 COSTCO WHOLESALE CORP. COMM STK 22160K105 907857 6404634 SH SOLE 2213521 0 4191113 COSTAR GROUP INC COMM STK 22160N109 224230 1221096 SH SOLE 311394 0 909702 COUPONS.COM INC COMM STK 22265J102 172996 9746268 SH SOLE 2148250 0 7598018 COURIER CORP COMM STK 222660102 14841 994677 SH SOLE 82760 0 911917 COVANCE INC COMM STK 222816100 337740 3252502 SH SOLE 812790 0 2439712 COVANTA HOLDING CORP COMM STK 22282E102 944 42904 SH SOLE 17500 0 25404 COVISINT CORP COMM STK 22357R103 105 39561 SH SOLE 10507 0 29054 COWEN GROUP INC COMM STK 223622101 96 20000 SH SOLE 0 0 20000 CRACKER BARREL OLD COUNTRY STO COMM STK 22410J106 1323 9400 SH SOLE 2600 0 6800 CRANE CO. COMM STK 224399105 713 12141 SH SOLE 3400 0 8741 CRAWFORD & CO COMM STK 224633107 2595 252428 SH SOLE 42000 0 210428 CRAWFORD & CO COMM STK 224633206 4725 551356 SH SOLE 83499 0 467857 CRAY INC COMM STK 225223304 93207 2703207 SH SOLE 286410 0 2416797 CREDIT ACCEPTANCE CORP COMM STK 225310101 327 2400 SH SOLE 0 0 2400 CREE INC COMM STK 225447101 1947 60415 SH SOLE 34915 0 25500 CRESCENT POINT ENERGY CORP COMM STK 22576C101 267 11500 SH SOLE 9300 0 2200 CREXENDO INC COMM STK 226552107 36 19400 SH SOLE 19400 0 0 CROCS INC COMM STK 227046109 22289 1784520 SH SOLE 556210 0 1228310 CROSS COUNTRY HEALTHCARE INC COMM STK 227483104 3174 254300 SH SOLE 0 0 254300 CROWN CASTLE INTL CORP COMM STK 22822V101 1800262 22874993 SH SOLE 5208051 0 17666942 CROWN CASTLE INTL CORP CVPFSTKF 22822V200 36719 361552 SH SOLE 37765 0 323787 CROWN HOLDINGS INC COMM STK 228368106 1433 28150 SH SOLE 9000 0 19150 CRYOLIFE INC COMM STK 228903100 164 14450 SH SOLE 4100 0 10350 CTRIP COM INTERNATIONAL ADR 22943F100 881490 19373396 SH SOLE 5538279 0 13835117 CUBESMART COMM STK 229663109 746 33800 SH SOLE 14300 0 19500 CUBIST PHARMACEUTICALS INC COMM STK 229678107 94553 939425 SH SOLE 288175 0 651250 CUBIST PHARMACEUTICALS INC RIGHTS 229678123 14 343650 SH SOLE 39100 0 304550 CULLEN/FROST BANKERS, INC. COMM STK 229899109 1113 15750 SH SOLE 2800 0 12950 CULP INC. COMM STK 230215105 32408 1494817 SH SOLE 594270 0 900547 CUMMINS INC. COMM STK 231021106 48495 336377 SH SOLE 93441 0 242936 CUMULUS MEDIA INC COMM STK 231082108 290 68600 SH SOLE 30400 0 38200 CURTISS-WRIGHT CORP COMM STK 231561101 1165 16500 SH SOLE 6200 0 10300 CVENT INC COMM STK 23247G109 61681 2215536 SH SOLE 276270 0 1939266 CYBEROPTICS CORP COMM STK 232517102 5147 535583 SH SOLE 57500 0 478083 CYBERONICS INC COMM STK 23251P102 384 6890 SH SOLE 2190 0 4700 CYNOSURE INC COMM STK 232577205 226 8257 SH SOLE 0 0 8257 CYPRESS SEMICONDUCTOR COMM STK 232806109 728 50999 SH SOLE 18649 0 32350 CYTEC INDUSTRIES INC. COMM STK 232820100 217858 4718609 SH SOLE 898900 0 3819709 CYTRX CORP COMM STK 232828509 196 71400 SH SOLE 0 0 71400 DCT INDUSTRIAL TRUST INC COMM STK 233153204 136970 3840989 SH SOLE 280823 0 3560166 DDR CORP COMM STK 23317H102 1168 63600 SH SOLE 19000 0 44600 DNP SELECT INCOME FUND COMM STK 23325P104 302 28625 SH SOLE 28625 0 0 D R HORTON INC COMM STK 23331A109 14207 561770 SH SOLE 100900 0 460870 DST SYSTEMS INC COMM STK 233326107 11398 121063 SH SOLE 76100 0 44963 DSP GROUP INC COMM STK 23332B106 311 28590 SH SOLE 4100 0 24490 DTE ENERGY CO. COMM STK 233331107 26291 304396 SH SOLE 57909 0 246487 DSW INC COMM STK 23334L102 8164 218862 SH SOLE 145462 0 73400 DTS INC COMM STK 23335C101 201 6522 SH SOLE 2800 0 3722 DAKTRONICS INC COMM STK 234264109 268 21400 SH SOLE 6600 0 14800 DANA HOLDING CORP COMM STK 235825205 867 39860 SH SOLE 17260 0 22600 DANAHER CORP COMM STK 235851102 6521196 76084429 SH SOLE 22854769 0 53229660 DANAHER CORP CONV BND 235851AF9 1979 793000 PRN SOLE 388000 0 405000 DARDEN RESTAURANTS COMM STK 237194105 13001 221752 SH SOLE 40595 0 181157 DARLING INTERNATIONAL COMM STK 237266101 1053 58000 SH SOLE 22900 0 35100 DAVITA HEALTHCARE PARTNERS INC COMM STK 23918K108 432280 5707417 SH SOLE 1307184 0 4400233 DEALERTRACK TECHNOLOGIES INC COMM STK 242309102 71864 1621850 SH SOLE 265550 0 1356300 DEAN FOODS COMPANY COMM STK 242370203 37088 1913738 SH SOLE 411350 0 1502388 DECKERS OUTDOOR CORP COMM STK 243537107 12368 135855 SH SOLE 91355 0 44500 DEERE & COMPANY COMM STK 244199105 401266 4535616 SH SOLE 1244720 0 3290896 DEL FRISCO'S RESTAURANT GROUP COMM STK 245077102 1180 49700 SH SOLE 23700 0 26000 DELEK US HOLDINGS INC COMM STK 246647101 1034 37900 SH SOLE 32600 0 5300 DELTA AIR LINES COMM STK 247361702 327562 6659117 SH SOLE 2576690 0 4082427 DELTIC TIMBER CORP COMM STK 247850100 68738 1004948 SH SOLE 272560 0 732388 DENBURY RESOURCES INC COMM STK 247916208 4556 560367 SH SOLE 101100 0 459267 DELUXE CORP COMM STK 248019101 767 12328 SH SOLE 3700 0 8628 DEMANDWARE INC COMM STK 24802Y105 541 9400 SH SOLE 3500 0 5900 DENNYS CORPORATION COMM STK 24869P104 67430 6540212 SH SOLE 1528893 0 5011319 DENTSPLY INTERNATIONAL INC COMM STK 249030107 762142 14307152 SH SOLE 3300942 0 11006210 DESCARTES SYS GRP INC COMM STK 249906108 94551 6375835 SH SOLE 748995 0 5626840 DEVON ENERGY CORPORATION COMM STK 25179M103 39674 648154 SH SOLE 121290 0 526864 DEVRY EDUCATION GROUP INC COMM STK 251893103 688 14500 SH SOLE 4800 0 9700 DEXCOM INC COMM STK 252131107 239294 4346843 SH SOLE 936743 0 3410100 DIAGEO PLC ADR 25243Q205 11080 97115 SH SOLE 91115 0 6000 DIAMOND OFFSHORE DRILLING COMM STK 25271C102 214968 5855852 SH SOLE 1605802 0 4250050 DIAMONDROCK HOSPITALITY CO COMM STK 252784301 64563 4341856 SH SOLE 494057 0 3847799 DIAMONDBACK ENERGY INC COMM STK 25278X109 264120 4418208 SH SOLE 870562 0 3547646 DICKS SPORTING GOODS COMM STK 253393102 9188 185056 SH SOLE 86956 0 98100 DIEBOLD INC COMM STK 253651103 1073 30990 SH SOLE 15700 0 15290 DIGI INTERNATIONAL INC COMM STK 253798102 93 10060 SH SOLE 2600 0 7460 DIGIRAD CORP COMM STK 253827109 176 40300 SH SOLE 0 0 40300 DIGITAL REALTY TRUST INC COMM STK 253868103 294604 4443505 SH SOLE 1197265 0 3246240 DIGITAL RIVER INC COMM STK 25388B104 354 14300 SH SOLE 4700 0 9600 DIGITALGLOBE INC COMM STK 25389M877 339431 10959983 SH SOLE 2538103 0 8421880 DIME CMNTY BANCSHARES COMM STK 253922108 259 15900 SH SOLE 5500 0 10400 DILLARD'S INC. COMM STK 254067101 688 5500 SH SOLE 1600 0 3900 DINEEQUITY INC COMM STK 254423106 352 3400 SH SOLE 0 0 3400 DIODES INC COMM STK 254543101 52001 1886152 SH SOLE 376140 0 1510012 DIPLOMAT PHARMACY INC COMM STK 25456K101 131550 4955678 SH SOLE 528828 0 4426850 DISCOVERY LABORATORIES INC COMM STK 254668403 42 36126 SH SOLE 36126 0 0 DISNEY (WALT) COMPANY COMM STK 254687106 1997907 21211453 SH SOLE 6414170 0 14797283 DISCOVER FINANCIAL SERVICERS COMM STK 254709108 415806 6349158 SH SOLE 2114407 0 4234751 DISCOVERY COMMUNICATIONS COMM STK 25470F104 9045 262540 SH SOLE 59610 0 202930 DISCOVERY COMMUNICATIONS COMM STK 25470F302 197940 5870105 SH SOLE 2157627 0 3712478 DISH NETWORK CORP COMM STK 25470M109 6753 92640 SH SOLE 44320 0 48320 DIRECTV COMM STK 25490A309 224632 2590912 SH SOLE 938332 0 1652580 DIXIE GROUP INC. COMM STK 255519100 13376 1458720 SH SOLE 163920 0 1294800 DR REDDY'S LABORATORIES LTD ADR 256135203 8404 166579 SH SOLE 140709 0 25870 DOLBY LABORATORIES INC COMM STK 25659T107 926 21482 SH SOLE 10342 0 11140 DOLLAR GENERAL COMM STK 256677105 375718 5314260 SH SOLE 1576830 0 3737430 DOLLAR TREE COMM STK 256746108 65416 929470 SH SOLE 407500 0 521970 DOMINION DIAMOND CORP COMM STK 257287102 21958 1218640 SH SOLE 162615 0 1056025 DOMINION RESOURCES INC. COMM STK 25746U109 76553 995485 SH SOLE 182297 0 813188 DOMINOS PIZZA INC COMM STK 25754A201 25645 272325 SH SOLE 174761 0 97564 DOMTAR CORP COMM STK 257559203 1399 34782 SH SOLE 15100 0 19682 DONALDSON CO INC COMM STK 257651109 14913 386042 SH SOLE 207200 0 178842 R R DONNELLEY & SONS CO COMM STK 257867101 3053 181655 SH SOLE 48192 0 133463 DORAL FINL CORP COMM STK 25811P852 78 19800 SH SOLE 0 0 19800 DORMAN PRODUCTS INC COMM STK 258278100 62120 1286920 SH SOLE 285820 0 1001100 DOT HILL SYSTEMS CORP COMM STK 25848T109 141 31900 SH SOLE 15400 0 16500 DOUGLAS EMMETT INC COMM STK 25960P109 185946 6547380 SH SOLE 592758 0 5954622 DOVER CORPORATION COMM STK 260003108 19467 271424 SH SOLE 50785 0 220639 DOW CHEMICAL COMPANY COMM STK 260543103 97074 2128342 SH SOLE 509227 0 1619115 DR PEPPER SNAPPLE GROUP COMM STK 26138E109 286467 3996467 SH SOLE 1304704 0 2691763 DREAMWORKS ANIMATION SKG COMM STK 26153C103 35485 1589100 SH SOLE 328000 0 1261100 DRESSER-RAND GROUP INC COMM STK 261608103 1505 18400 SH SOLE 6400 0 12000 DREW INDUSTRIES INC COMM STK 26168L205 86246 1688780 SH SOLE 692480 0 996300 DRIL-QUIP INC. COMM STK 262037104 10113 131800 SH SOLE 85600 0 46200 DU PONT EI DE NEMOURS COMM STK 263534109 448204 6061725 SH SOLE 1530543 0 4531182 DUKE REALTY CORP COMM STK 264411505 3859 191061 SH SOLE 120300 0 70761 DUKE ENERGY CORPORATION COMM STK 26441C204 753760 9022743 SH SOLE 2318056 0 6704687 DUN & BRADSTREET CORP COMM STK 26483E100 14991 123935 SH SOLE 49305 0 74630 DUNKIN' BRANDS GROUP INC COMM STK 265504100 166514 3904200 SH SOLE 795500 0 3108700 DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 718 21600 SH SOLE 5600 0 16000 DURECT CORPORATION COMM STK 266605104 75 94800 SH SOLE 5200 0 89600 DYAX CORP COMM STK 26746E103 27153 1931200 SH SOLE 221431 0 1709769 DYCOM INDUSTRIES INC COMM STK 267475101 606 17263 SH SOLE 4100 0 13163 DYNAMIC MATERIALS CORP COMM STK 267888105 170 10600 SH SOLE 1900 0 8700 DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 347 20580 SH SOLE 3370 0 17210 DYNEGY INC COMM STK 26817R108 18027 593960 SH SOLE 80900 0 513060 EMC CORP COMM STK 268648102 140050 4709141 SH SOLE 1457102 0 3252039 EOG RESOURCES, INC. COMM STK 26875P101 399474 4338812 SH SOLE 1311518 0 3027294 EPIQ SYSTEMS INC COMM STK 26882D109 340 19900 SH SOLE 6700 0 13200 EQT CORP COMM STK 26884L109 1813383 23954867 SH SOLE 8084441 0 15870426 EPR PROPERTIES COMM STK 26884U109 748 12980 SH SOLE 5700 0 7280 E TRADE FINANCIAL CORP COMM STK 269246401 540776 22295425 SH SOLE 5069454 0 17225971 EXCO RESOURCES COMM STK 269279402 147 67700 SH SOLE 42100 0 25600 EAGLE MATERIALS INC COMM STK 26969P108 77703 1022005 SH SOLE 191017 0 830988 EARTHLINK HOLDINGS CORP COMM STK 27033X101 192 43670 SH SOLE 19200 0 24470 EAST WEST BANCORP INC COMM STK 27579R104 292007 7543446 SH SOLE 1732568 0 5810878 EASTERN VA BANKSHARES INC COMM STK 277196101 95 14676 SH SOLE 14676 0 0 EASTGROUP PPTY INC COMM STK 277276101 179799 2839530 SH SOLE 271885 0 2567645 EASTMAN CHEMICAL CO. COMM STK 277432100 19421 256014 SH SOLE 48586 0 207428 EATON VANCE CORP COMM STK 278265103 3445 84166 SH SOLE 61100 0 23066 EBAY INC COMM STK 278642103 229338 4086557 SH SOLE 1036284 0 3050273 EBIX INC COMM STK 278715206 430 25302 SH SOLE 25302 0 0 ECHOSTAR CORP COMM STK 278768106 11210 213524 SH SOLE 138100 0 75424 ECOLAB INC. COMM STK 278865100 1005089 9616236 SH SOLE 3554859 0 6061377 ECLIPSE RESOURCES CORP COMM STK 27890G100 28145 4003495 SH SOLE 450388 0 3553107 EDISON INTERNATIONAL COMM STK 281020107 35527 542563 SH SOLE 93854 0 448709 EDUCATION REALTY TRUST INC COMM STK 28140H203 438 11983 SH SOLE 1483 0 10500 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 37174 291835 SH SOLE 43895 0 247940 EHEALTH INC COMM STK 28238P109 219 8800 SH SOLE 2500 0 6300 EL PASO ELECTRIC CO. COMM STK 283677854 151767 3788500 SH SOLE 766540 0 3021960 ELDORADO RESORTS INC COMM STK 28470R102 110 27218 SH SOLE 9808 0 17410 ELDORADO GOLD CORP COMM STK 284902103 40762 6671659 SH SOLE 1433082 0 5238577 ELECTRO-RENT CORP COMM STK 285218103 53707 3825280 SH SOLE 1147170 0 2678110 ELECTRO SCIENTIFIC INC COMM STK 285229100 22366 2882160 SH SOLE 1031260 0 1850900 ELECTRONIC ARTS INC COMM STK 285512109 149254 3174602 SH SOLE 1034455 0 2140147 ELECTRONICS FOR IMAGING COMM STK 286082102 844 19715 SH SOLE 4515 0 15200 EMCOR GROUP INC COMM STK 29084Q100 852 19160 SH SOLE 5400 0 13760 EMERSON ELECTRIC CO. COMM STK 291011104 689867 11175553 SH SOLE 3907023 0 7268530 EMPIRE STATE REALTY TRUST INC COMM STK 292104106 234 13300 SH SOLE 0 0 13300 EMPLOYERS HOLDINGS INC COMM STK 292218104 38627 1643020 SH SOLE 669920 0 973100 EMULEX CORP COMM STK 292475209 345 60900 SH SOLE 48000 0 12900 ENBRIDGE INC COMM STK 29250N105 1258 24400 SH SOLE 19500 0 4900 ENCORE CAPITAL GROUP INC COMM STK 292554102 346 7800 SH SOLE 3300 0 4500 ENCORE WIRE CORP COMM STK 292562105 24475 655637 SH SOLE 72180 0 583457 ENERGEN CORP COMM STK 29265N108 1104 17318 SH SOLE 6198 0 11120 ENERGIZER HOLDINGS COMM STK 29266R108 188439 1465768 SH SOLE 605463 0 860305 ENDOLOGIX INC COMM STK 29266S106 378 24700 SH SOLE 9400 0 15300 ENERGY RECOVERY INC COMM STK 29270J100 18028 3420963 SH SOLE 445400 0 2975563 ENDURANCE INTL GROUP HLDGS INC COMM STK 29272B105 122708 6658058 SH SOLE 1248150 0 5409908 ENERSYS COMM STK 29275Y102 543 8800 SH SOLE 2900 0 5900 ENNIS INC COMM STK 293389102 148 10957 SH SOLE 4200 0 6757 ENPRO INDUSTRIES INC COMM STK 29355X107 119716 1907522 SH SOLE 252300 0 1655222 ENTEGRIS INC COMM STK 29362U104 35520 2688902 SH SOLE 823833 0 1865069 ENTERGY CORPORATION COMM STK 29364G103 1062987 12151200 SH SOLE 4139302 0 8011898 ENTEROMEDICS INC COMM STK 29365M208 5815 4094970 SH SOLE 507667 0 3587303 ENTROPIC COMMUNICATIONS INC COMM STK 29384R105 148 58500 SH SOLE 0 0 58500 ENVESTNET INC COMM STK 29404K106 25882 526700 SH SOLE 196800 0 329900 ENZO BIOCHEM INC COMM STK 294100102 58 13100 SH SOLE 13100 0 0 ENVISION HEALTHCARE HOLDINGS I COMM STK 29413U103 222224 6406000 SH SOLE 1517200 0 4888800 EQUIFAX INC COMM STK 294429105 558842 6910377 SH SOLE 1922234 0 4988143 EQUINIX INC COMM STK 29444U502 47094 207710 SH SOLE 46426 0 161284 EQUITY COMMONWEALTH COMM STK 294628102 761 29650 SH SOLE 11475 0 18175 EQUITY LIFESTYLE PROPERTIES IN COMM STK 29472R108 16060 311540 SH SOLE 195000 0 116540 EQUITY ONE INC COMM STK 294752100 42291 1667636 SH SOLE 192700 0 1474936 EQUITY RESIDENTIAL COMM STK 29476L107 341080 4747775 SH SOLE 440246 0 4307529 ERIE INDEMNITY COMPANY COMM STK 29530P102 5419 59700 SH SOLE 52000 0 7700 ESCO TECHNOLOGIES INC COMM STK 296315104 121329 3288060 SH SOLE 775790 0 2512270 ESSA BANCORP INC COMM STK 29667D104 611 50900 SH SOLE 50900 0 0 ESSEX PROPERTY TRUST INC COMM STK 297178105 349298 1690698 SH SOLE 144967 0 1545731 ESSEX RENTAL CORP COMM STK 297187106 3050 2310784 SH SOLE 264684 0 2046100 ESTERLINE TECHNOLOGIES COMM STK 297425100 10199 92990 SH SOLE 58000 0 34990 ETHAN ALLEN INTERIOR INC COMM STK 297602104 45848 1480410 SH SOLE 478310 0 1002100 EURONET WORLDWIDE INC COMM STK 298736109 16830 306550 SH SOLE 200900 0 105650 EVERCORE PARTNERS COMM STK 29977A105 4869 92976 SH SOLE 2894 0 90082 EVERBANK FINANCIAL CORP COMM STK 29977G102 440 23100 SH SOLE 0 0 23100 EXACT SCIENCES CORP COMM STK 30063P105 13654 497600 SH SOLE 53600 0 444000 EXAR CORP COMM STK 300645108 519 50850 SH SOLE 34000 0 16850 EXCEL TRUST INC COMM STK 30068C109 338 25239 SH SOLE 16239 0 9000 EXELON CORPORATION COMM STK 30161N101 1111284 29969916 SH SOLE 10038004 0 19931912 EXELON CORPORATION CVPFSTKF 30161N127 546 10160 SH SOLE 3780 0 6380 EXELIXIS INC COMM STK 30161Q104 26727 18560450 SH SOLE 2694400 0 15866050 EXELIS INC COMM STK 30162A108 1178 67200 SH SOLE 26800 0 40400 EXPEDIA INC COMM STK 30212P303 13935 163247 SH SOLE 26050 0 137197 EXPEDITORS INTL WASH INC COMM STK 302130109 168992 3788210 SH SOLE 1093250 0 2694960 EXPONENT INC COMM STK 30214U102 7491 90804 SH SOLE 59600 0 31204 EXPRESS INC COMM STK 30219E103 44230 3010910 SH SOLE 349800 0 2661110 EXPRESS SCRIPTS HOLDING CO COMM STK 30219G108 127511 1505971 SH SOLE 435493 0 1070478 EXTENDED STAY AMERICA INC COMM STK 30224P200 3460 179200 SH SOLE 72700 0 106500 EXTRA SPACE STORAGE INC COMM STK 30225T102 2246 38300 SH SOLE 19600 0 18700 EXTERRAN HOLDINGS INC COMM STK 30225X103 160232 4918122 SH SOLE 972978 0 3945144 EXTREME NETWORKS INC COMM STK 30226D106 208 59000 SH SOLE 28200 0 30800 EZCORP INC COMM STK 302301106 177 15100 SH SOLE 6100 0 9000 EXXON MOBIL CORPORATION COMM STK 30231G102 2721579 29438392 SH SOLE 11311031 0 18127361 FEI COMPANY COMM STK 30241L109 485135 5369503 SH SOLE 1196966 0 4172537 FLIR SYSTEMS COMM STK 302445101 6915 214010 SH SOLE 33300 0 180710 FMC CORP. COMM STK 302491303 18581 325807 SH SOLE 85805 0 240002 FMC TECHNOLOGIES INC COMM STK 30249U101 17633 376458 SH SOLE 65668 0 310790 FNB CORP/PA COMM STK 302520101 434 32606 SH SOLE 14471 0 18135 FXCM INC COMM STK 302693106 200 12100 SH SOLE 0 0 12100 FX ENERGY INC COMM STK 302695101 17 11000 SH SOLE 11000 0 0 FTD COS INC COMM STK 30281V108 363 10425 SH SOLE 1420 0 9005 FRP HOLDINGS INC COMM STK 30292L107 34208 872430 SH SOLE 71530 0 800900 FTI CONSULTING INC COMM STK 302941109 55810 1444745 SH SOLE 415070 0 1029675 FACEBOOK INC COMM STK 30303M102 4361243 55899033 SH SOLE 19236569 0 36662464 FACTSET RESEARCH SYSTEMS COMM STK 303075105 642328 4563606 SH SOLE 1136164 0 3427442 FAIR ISAAC INC COMM STK 303250104 881 12181 SH SOLE 4924 0 7257 FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 29208 1730340 SH SOLE 226000 0 1504340 FAMILY DOLLAR STORES INC COMM STK 307000109 12815 161789 SH SOLE 26400 0 135389 FARMER BROS CO COMM STK 307675108 224 7600 SH SOLE 0 0 7600 FARMERS CAPITAL BANK CP COMM STK 309562106 260 11147 SH SOLE 0 0 11147 FARO TECHNOLOGIES INC COMM STK 311642102 70528 1125210 SH SOLE 175300 0 949910 FASTENAL CO COMM STK 311900104 392500 8252726 SH SOLE 2069651 0 6183075 FEDERAL AGRICULTURAL MORTGAGE COMM STK 313148306 258 8500 SH SOLE 3000 0 5500 FEDERAL REALTY INVESTMENT TRUS COMM STK 313747206 334061 2503076 SH SOLE 465800 0 2037276 FEDERAL SIGNAL CORP COMM STK 313855108 312 20200 SH SOLE 7600 0 12600 FEDERATED INVESTORS COMM STK 314211103 313 9500 SH SOLE 3100 0 6400 FEDEX CORPORATION COMM STK 31428X106 1478397 8513167 SH SOLE 3036137 0 5477030 FELCOR LODGING TR COMM STK 31430F101 10905 1007848 SH SOLE 656900 0 350948 FERRO CORP COMM STK 315405100 565 43560 SH SOLE 9500 0 34060 F5 NETWORKS INC COMM STK 315616102 23486 180015 SH SOLE 49285 0 130730 FIBROGEN INC COMM STK 31572Q808 26398 978736 SH SOLE 129382 0 849354 FIDELITY NATIONAL INFORMATION COMM STK 31620M106 831391 13366418 SH SOLE 3389522 0 9976896 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 830071 24094942 SH SOLE 6108388 0 17986554 FIDELITY NATIONAL FINANCIAL COMM STK 31620R402 18481 1174113 SH SOLE 267631 0 906482 FIELDPOINT PETROLEUM CORP COMM STK 316570100 94 52700 SH SOLE 0 0 52700 FIELDPOINT PETROLEUM CORP WARRANT 316570126 10 46200 SH SOLE 0 0 46200 FIESTA RESTAURANT GROUP COMM STK 31660B101 168198 2766416 SH SOLE 476600 0 2289816 FIFTH THIRD BANCORP COMM STK 316773100 109739 5385974 SH SOLE 2995511 0 2390463 58.COM INC ADR 31680Q104 167727 4036760 SH SOLE 777643 0 3259117 FINANCIAL ENGINES INC COMM STK 317485100 137702 3767489 SH SOLE 746879 0 3020610 FINISAR CORPORATION COMM STK 31787A507 78010 4019088 SH SOLE 544848 0 3474240 THE FINISH LINE INC COMM STK 317923100 376 15458 SH SOLE 4900 0 10558 FIREEYE INC COMM STK 31816Q101 367 11618 SH SOLE 10218 0 1400 FIRST AMERICAN FINANCIAL COMM STK 31847R102 363462 10721591 SH SOLE 2179840 0 8541751 FIRST BANCORP PUERTO RICO COMM STK 318672706 144 24500 SH SOLE 0 0 24500 FIRST BANCORP NC COMM STK 318910106 217 11775 SH SOLE 3700 0 8075 FIRST BUSEY CORP COMM STK 319383105 153 23575 SH SOLE 0 0 23575 FIRST CASH INC COMM STK 31942D107 593 10652 SH SOLE 5852 0 4800 FIRST CITIZENS BANCSHARES INC COMM STK 31946M103 437 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 925 27172 SH SOLE 27172 0 0 FIRST FINANCIAL BANCORP COMM STK 320209109 579 31142 SH SOLE 8800 0 22342 FIRST FINANCIAL BANKSHARES COMM STK 32020R109 382 12788 SH SOLE 3800 0 8988 FIRST FINANCIAL CORP IND COMM STK 320218100 276 7750 SH SOLE 3200 0 4550 FIRST HORIZON NATIONAL CORP COMM STK 320517105 299330 22041971 SH SOLE 3773835 0 18268136 FIRST INDUSTRIAL RLTY CO COMM STK 32054K103 689 33500 SH SOLE 9000 0 24500 FIRST MERCHANTS CORP COMM STK 320817109 524 23038 SH SOLE 7925 0 15113 FIRST MIDWEST BANCORP COMM STK 320867104 566 33093 SH SOLE 9200 0 23893 FIRST NIAGARA FINANCIAL GROUP COMM STK 33582V108 211046 25035088 SH SOLE 4153840 0 20881248 FIRST POTOMAC REALTY TRUST COMM STK 33610F109 65268 5280557 SH SOLE 1509627 0 3770930 FIRST REPUBLIC BANK/SAN FRAN COMM STK 33616C100 1776 34070 SH SOLE 9370 0 24700 FIRST SOLAR INC COMM STK 336433107 15866 355791 SH SOLE 56500 0 299291 FIRST SOURCE CORP COMM STK 336901103 219 6379 SH SOLE 0 0 6379 FISERV INC COMM STK 337738108 2370837 33406191 SH SOLE 7807104 0 25599087 FIRSTMERIT CORP COMM STK 337915102 800 42376 SH SOLE 14643 0 27733 FIRSTENERGY CORP. COMM STK 337932107 1496337 38377466 SH SOLE 10795128 0 27582338 FIVE BELOW INC COMM STK 33829M101 319169 7817010 SH SOLE 1509240 0 6307770 500.COM LTD ADR 33829R100 10213 588646 SH SOLE 76650 0 511996 FIVE9 INC COMM STK 338307101 9022 2013840 SH SOLE 229300 0 1784540 FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 11275 417610 SH SOLE 46500 0 371110 FIVE STAR QUALITY CARE, INC COMM STK 33832D106 153 36900 SH SOLE 16400 0 20500 FLAMEL TECHNOLOGIES ADR 338488109 19323 1128000 SH SOLE 124000 0 1004000 FLEETCOR TECHNOLOGIES COMM STK 339041105 3884 26119 SH SOLE 9719 0 16400 FLOTEK INDUSTRIES INC COMM STK 343389102 107918 5761762 SH SOLE 931500 0 4830262 FLUOR CORP COMM STK 343412102 17218 283986 SH SOLE 65556 0 218430 FLOWERS FOODS INC COMM STK 343498101 222416 11590229 SH SOLE 2561645 0 9028584 FLOWSERVE CORP COMM STK 34354P105 736210 12305030 SH SOLE 4474484 0 7830546 FLUSHING FINANCIAL CORP COMM STK 343873105 423 20875 SH SOLE 8600 0 12275 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 46876 532500 SH SOLE 31900 0 500600 FOOT LOCKER INC COMM STK 344849104 4019 71538 SH SOLE 33821 0 37717 FORD MOTOR COMM STK 345370860 338849 21861227 SH SOLE 5410928 0 16450299 FOREST CITY ENTERPRISES COMM STK 345550107 7624 357930 SH SOLE 219700 0 138230 FOREST CITY ENTERPRISES CONV BND 345550AP2 58330 51139000 PRN SOLE 3745000 0 47394000 FORESTAR GROUP INC COMM STK 346233109 30401 1974120 SH SOLE 329380 0 1644740 FORRESTER RESEARCH INC COMM STK 346563109 374 9500 SH SOLE 2500 0 7000 FORTINET INC COMM STK 34959E109 75619 2466385 SH SOLE 537925 0 1928460 FORTUNE BRANDS HOME & SECURITY COMM STK 34964C106 15516 342733 SH SOLE 182033 0 160700 FORUM ENERGY TECHNOLOGIES INC COMM STK 34984V100 59541 2872202 SH SOLE 480202 0 2392000 FORWARD AIR CORP COMM STK 349853101 868 17235 SH SOLE 9500 0 7735 FOSSIL GROUP INC COMM STK 34988V106 35477 320367 SH SOLE 121991 0 198376 FRANCESCA'S HOLDINGS CORP COMM STK 351793104 111466 6674635 SH SOLE 1180575 0 5494060 FRANCO-NEVADA CORP COMM STK 351858105 689989 13971008 SH SOLE 3118946 0 10852062 FRANKLIN COVEY CO. COMM STK 353469109 308 15900 SH SOLE 5600 0 10300 FRANKLIN ELECTRIC CO INC COMM STK 353514102 180891 4819915 SH SOLE 1232540 0 3587375 FRANKLIN RESOURCES INC. COMM STK 354613101 50382 909909 SH SOLE 334363 0 575546 FRANKLIN STREET PROPERTIES COR COMM STK 35471R106 399 32500 SH SOLE 11600 0 20900 FREDS INC COMM STK 356108100 38377 2204324 SH SOLE 695269 0 1509055 FREEPORT-MCMORAN COPPER & GOLD COMM STK 35671D857 92896 3976731 SH SOLE 1233508 0 2743223 FRESHPET INC COMM STK 358039105 6470 379240 SH SOLE 50900 0 328340 FRESH MARKET INC/THE COMM STK 35804H106 64463 1564644 SH SOLE 239787 0 1324857 FRONTIER COMMUNICATIONS COMM STK 35906A108 11538 1729848 SH SOLE 322382 0 1407466 FUEL TECH INC COMM STK 359523107 52 13700 SH SOLE 0 0 13700 FUEL CELL ENERGY INC COMM STK 35952H106 196 127350 SH SOLE 20700 0 106650 FUEL SYSTEMS SOLUTIONS INC COMM STK 35952W103 5948 543710 SH SOLE 45610 0 498100 FULLER H B CO COMM STK 359694106 661 14840 SH SOLE 3600 0 11240 FULTON FINANCIAL CORP PA COMM STK 360271100 553 44776 SH SOLE 15100 0 29676 FURMANITE CORP COMM STK 361086101 163 20900 SH SOLE 4400 0 16500 G&K SERVICES INC COMM STK 361268105 109649 1547626 SH SOLE 523236 0 1024390 GATX CORPORATION COMM STK 361448103 584 10150 SH SOLE 2100 0 8050 GEO GROUP INC COMM STK 36162J106 1176 29133 SH SOLE 14512 0 14621 GFI GROUP INC COMM STK 361652209 325 59600 SH SOLE 25200 0 34400 GNC HOLDINGS INC COMM STK 36191G107 975 20764 SH SOLE 6864 0 13900 GSE SYSTEMS INC COMM STK 36227K106 24 15300 SH SOLE 15300 0 0 GALENA BIOPHARMA INC COMM STK 363256108 127 84400 SH SOLE 84400 0 0 GALLAGHER ARTHUR J & CO COMM STK 363576109 2211 46960 SH SOLE 13600 0 33360 GAMING AND LEISURE PROPERTIES COMM STK 36467J108 1017 34662 SH SOLE 20074 0 14588 GAMESTOP CORP COMM STK 36467W109 6799 201160 SH SOLE 29800 0 171360 GANNETT INC COMM STK 364730101 11552 361781 SH SOLE 73603 0 288178 GAP INC COMM STK 364760108 56668 1345725 SH SOLE 259904 0 1085821 GARTNER INC COMM STK 366651107 676990 8039310 SH SOLE 2046434 0 5992876 GENCORP COMM STK 368682100 5261 287510 SH SOLE 184900 0 102610 GENERAC HOLDINGS INC COMM STK 368736104 19791 423237 SH SOLE 190131 0 233106 GENERAL CABLE CORP COMM STK 369300108 4977 334020 SH SOLE 40300 0 293720 GENERAL COMMUNICATIONS COMM STK 369385109 226 16470 SH SOLE 6800 0 9670 GENERAL DYNAMICS CORP. COMM STK 369550108 72060 523614 SH SOLE 95082 0 428532 GENERAL ELECTRIC COMPANY COMM STK 369604103 3741723 148069755 SH SOLE 48666673 0 99403082 GENERAL GROWTH PPTY INC COMM STK 370023103 444098 15787357 SH SOLE 2172975 0 13614382 GENERAL MILLS INC. COMM STK 370334104 120571 2260847 SH SOLE 637499 0 1623348 GENERAL MOTORS COMM STK 37045V100 489401 14018938 SH SOLE 5282988 0 8735950 GENESCO INC COMM STK 371532102 495 6460 SH SOLE 2060 0 4400 GENESEE & WYOMING INC COMM STK 371559105 227381 2528708 SH SOLE 624690 0 1904018 GENTEX CORP COMM STK 371901109 32487 899171 SH SOLE 191061 0 708110 GENIE ENERGY LTD COMM STK 372284208 142 22942 SH SOLE 0 0 22942 GENMARK DIAGNOSTICS INC COMM STK 372309104 34961 2568754 SH SOLE 361200 0 2207554 GENUINE PARTS CO COMM STK 372460105 346949 3255601 SH SOLE 872209 0 2383392 GENTIVA HEALTH SERVICES COMM STK 37247A102 391 20525 SH SOLE 3200 0 17325 GENWORTH FINANCIAL INC COMM STK 37247D106 69610 8189387 SH SOLE 2016057 0 6173330 GENTHERM INC COMM STK 37253A103 710 19400 SH SOLE 4000 0 15400 GEOSPACE TECHNOLOGIES CORP COMM STK 37364X109 210 7923 SH SOLE 2023 0 5900 GERMAN AMERICAN BANCORP INC COMM STK 373865104 405 13263 SH SOLE 2200 0 11063 GERON CORP COMM STK 374163103 254 78100 SH SOLE 13300 0 64800 GETTY REALTY CORP COMM STK 374297109 276 15160 SH SOLE 0 0 15160 GIBRALTAR INDUSTRIES INC COMM STK 374689107 38192 2348805 SH SOLE 869480 0 1479325 GILEAD SCIENCES INC COMM STK 375558103 4863959 51601518 SH SOLE 16321666 0 35279852 GLACIER BANCORP INC COMM STK 37637Q105 178645 6433026 SH SOLE 1567425 0 4865601 GLADSTONE COMMERCIAL CORP COMM STK 376536108 603 35100 SH SOLE 8900 0 26200 GLATFELTER COMM STK 377316104 238 9300 SH SOLE 2200 0 7100 GLAXOSMITHKLINE PLC ADR 37733W105 358083 8378163 SH SOLE 1989200 0 6388963 GLOBAL CASH ACCESS INC COMM STK 378967103 148 20700 SH SOLE 6400 0 14300 GLIMCHER REALTY TRUST COMM STK 379302102 937 68160 SH SOLE 38200 0 29960 GLOBAL PAYMENTS INC COMM STK 37940X102 418999 5190122 SH SOLE 1299670 0 3890452 GLOBAL EAGLE ENTERTAINMENT INC COMM STK 37951D102 165 12100 SH SOLE 0 0 12100 GLOBE SPECIALTY METALS INC COMM STK 37954N206 353 20500 SH SOLE 8300 0 12200 GLOBUS MEDICAL INC COMM STK 379577208 242 10200 SH SOLE 0 0 10200 GLYCOMIMETICS INC COMM STK 38000Q102 658 91324 SH SOLE 91324 0 0 GOLD RESOURCE CORP COMM STK 38068T105 119 35100 SH SOLE 0 0 35100 GOLDCORP INC COMM STK 380956409 44735 2415456 SH SOLE 457059 0 1958397 GOLDMAN SACHS GROUP, INC. COMM STK 38141G104 205782 1061663 SH SOLE 348488 0 713175 GOLUB CAPITAL BDC INC COMM STK 38173M102 22415 1250150 SH SOLE 271650 0 978500 GOODYEAR TIRE & RUBBER COMM STK 382550101 13325 466396 SH SOLE 82626 0 383770 GOOGLE INC COMM STK 38259P508 4626646 8718663 SH SOLE 2822988 0 5895675 GOOGLE INC COMM STK 38259P706 5323317 10112685 SH SOLE 3372342 0 6740343 GOVERNMENT PROPERTIES INCOME T COMM STK 38376A103 269 11700 SH SOLE 0 0 11700 GRACE W R & CO DEL COMM STK 38388F108 14900 156202 SH SOLE 97502 0 58700 GRACO INC COMM STK 384109104 277944 3466502 SH SOLE 724703 0 2741799 GRAFTECH INTERNATIONAL INC COMM STK 384313102 482 95250 SH SOLE 29700 0 65550 GRAHAM HOLDINGS CO COMM STK 384637104 52149 60378 SH SOLE 12725 0 47653 WW GRAINGER INC COMM STK 384802104 98668 387102 SH SOLE 88120 0 298982 GRANA Y MONTERO SAA ADR 38500P208 12668 1002200 SH SOLE 436200 0 566000 GRAN TIERRA ENERGY INC COMM STK 38500T101 1722 447360 SH SOLE 300160 0 147200 GRAND CANYON EDUCATION INC COMM STK 38526M106 583 12500 SH SOLE 4600 0 7900 GRANITE CONSTRUCTION INC COMM STK 387328107 489 12850 SH SOLE 3100 0 9750 GRAPHIC PACKAGING HOLDING CO COMM STK 388689101 18116 1330113 SH SOLE 873400 0 456713 GRAY TELEVISION INC COMM STK 389375106 204 18200 SH SOLE 0 0 18200 GREAT PLAINS ENERGY INC COMM STK 391164100 2858 100598 SH SOLE 69995 0 30603 GREATBATCH INC COMM STK 39153L106 796 16150 SH SOLE 11100 0 5050 GREEN BANCORP INC COMM STK 39260X100 3795 315179 SH SOLE 22200 0 292979 GREEN DOT CORP COMM STK 39304D102 30545 1490732 SH SOLE 367723 0 1123009 GREENBRIER COMPANIES INC COMM STK 393657101 1322 24600 SH SOLE 19400 0 5200 GREENHILL & CO LLC COMM STK 395259104 372 8528 SH SOLE 3328 0 5200 GREIF INC COMM STK 397624107 680 14400 SH SOLE 9500 0 4900 GRIFFON CORP COMM STK 398433102 241 18100 SH SOLE 7600 0 10500 GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1120 12500 SH SOLE 4000 0 8500 GROUPE CGI INC COMM STK 39945C109 229 6000 SH SOLE 4800 0 1200 GROUPON INC COMM STK 399473107 1229 148813 SH SOLE 57613 0 91200 GRUPO FINANCIERO GALICIA ADR ADR 399909100 750 47210 SH SOLE 7710 0 39500 GRUBHUB INC COMM STK 400110102 428717 11803888 SH SOLE 2126787 0 9677101 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 193486 18676289 SH SOLE 5983410 0 12692879 GRUPO AVAL ACCIONES Y VALORE S ADR 40053W101 66298 6380970 SH SOLE 1094270 0 5286700 GUESS COMM STK 401617105 409 19420 SH SOLE 13100 0 6320 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 276076 5452824 SH SOLE 1317856 0 4134968 GULF ISLAND FABRICATION COMM STK 402307102 32957 1699705 SH SOLE 243035 0 1456670 GULFPORT ENERGY CORP COMM STK 402635304 1095 26233 SH SOLE 9533 0 16700 H&E EQUIPMENT SERVICES COMM STK 404030108 4692 167050 SH SOLE 23500 0 143550 HCA HOLDINGS INC COMM STK 40412C101 781193 10644405 SH SOLE 2416785 0 8227620 HCC INSURANCE HOLDINGS INC COMM STK 404132102 431219 8057150 SH SOLE 1858850 0 6198300 HCP INC. COMM STK 40414L109 33269 755590 SH SOLE 150100 0 605490 HDFC BANK LTD ADR 40415F101 55550 1094573 SH SOLE 1034551 0 60022 HD SUPPLY HOLDINGS INC COMM STK 40416M105 465 15752 SH SOLE 6452 0 9300 HNI CORP COMM STK 404251100 2583 50580 SH SOLE 41300 0 9280 HMS HOLDINGS CORP COMM STK 40425J101 103651 4903069 SH SOLE 582702 0 4320367 HSN INC COMM STK 404303109 80584 1060314 SH SOLE 269320 0 790994 HABIT RESTAURANTS INC/THE COMM STK 40449J103 7347 227100 SH SOLE 42500 0 184600 HACKETT GROUP INC COMM STK 404609109 160 18220 SH SOLE 8400 0 9820 HAEMONETICS CORP MASS COMM STK 405024100 48088 1285080 SH SOLE 267180 0 1017900 HAIN CELESTIAL GROUP INC COMM STK 405217100 1731 29700 SH SOLE 9900 0 19800 HALCON RESOURCES COMM STK 40537Q209 175 98046 SH SOLE 62790 0 35256 HALLIBURTON COMPANY COMM STK 406216101 128843 3275936 SH SOLE 1019371 0 2256565 HALOZYME THERAPEUTICS INC COMM STK 40637H109 286 29600 SH SOLE 9500 0 20100 HALYARD HEALTH INC. COMM STK 40650V100 145046 3189935 SH SOLE 804300 0 2385635 HANCOCK HLDG CO COMM STK 410120109 794 25860 SH SOLE 6925 0 18935 JOHN HANCOCK T/A DVD INCOME FU COMM STK 41013V100 1114 50000 SH SOLE 50000 0 0 HANESBRANDS INC COMM STK 410345102 1355193 12141129 SH SOLE 3950226 0 8190903 HANGER INC COMM STK 41043F208 238 10850 SH SOLE 2800 0 8050 HANOVER INSURANCE GROUP INC COMM STK 410867105 957 13420 SH SOLE 4000 0 9420 HARLEY DAVIDSON INC COMM STK 412822108 411438 6242416 SH SOLE 2034547 0 4207869 HARMAN INTL INDUSTRIES COMM STK 413086109 405353 3798644 SH SOLE 756325 0 3042319 HARMONIC INC COMM STK 413160102 22936 3271883 SH SOLE 289580 0 2982303 HARRIS CORPORATION COMM STK 413875105 461951 6432070 SH SOLE 1741380 0 4690690 HARSCO CORPORATION COMM STK 415864107 167231 8852868 SH SOLE 1566723 0 7286145 HARTE HANKS INC COMM STK 416196103 207 26750 SH SOLE 3900 0 22850 HARTFORD FINANCIAL SERVICES GR COMM STK 416515104 29972 718924 SH SOLE 125599 0 593325 HARVARD BIOSCIENCE INC COMM STK 416906105 81 14300 SH SOLE 0 0 14300 HARVARD APPARATUS REGENERATIVE COMM STK 41690A106 83 26250 SH SOLE 0 0 26250 HARVEST CAPITAL CREDIT CORP COMM STK 41753F109 2143 185400 SH SOLE 15000 0 170400 HARVEST NATURAL RESOURCE COMM STK 41754V103 93 51116 SH SOLE 0 0 51116 HASBRO, INC. COMM STK 418056107 37605 683852 SH SOLE 150401 0 533451 HATTERAS FINANCIAL CORP COMM STK 41902R103 47529 2578920 SH SOLE 907480 0 1671440 HAVERTY FURNITURE COS INC COMM STK 419596101 39878 1811820 SH SOLE 733420 0 1078400 HAWAIIAN ELECTRIC INDUSTRIES I COMM STK 419870100 1101 32900 SH SOLE 9900 0 23000 HAWKINS INC COMM STK 420261109 36463 841511 SH SOLE 171980 0 669531 HAYNES INTERNATIONAL INC. COMM STK 420877201 39365 811648 SH SOLE 103400 0 708248 HEALTHCARE SERVICES COMM STK 421906108 79189 2560252 SH SOLE 468202 0 2092050 HEALTHSOUTH CORPORATION COMM STK 421924309 106059 2757647 SH SOLE 682870 0 2074777 HEALTHCARE REALTY TRUST COMM STK 421946104 122613 4488030 SH SOLE 323194 0 4164836 HEADWATERS INC COMM STK 42210P102 439 29300 SH SOLE 6700 0 22600 HEALTH CARE REIT INC. COMM STK 42217K106 42989 568110 SH SOLE 103060 0 465050 HEALTH NET INC COMM STK 42222G108 1265 23630 SH SOLE 6000 0 17630 HEALTHWAYS INC COMM STK 422245100 11964 601830 SH SOLE 67800 0 534030 HEALTHCARE TRUST OF AMERICA, I COMM STK 42225P501 609 22600 SH SOLE 7850 0 14750 HEALTHEQUITY INC COMM STK 42226A107 3573 140400 SH SOLE 16100 0 124300 HEARTLAND EXPRESS INC COMM STK 422347104 3577 132419 SH SOLE 18570 0 113849 HEARTLAND PAYMENT SYSTEMS INC COMM STK 42235N108 17470 323817 SH SOLE 214162 0 109655 HEARTWARE INTERNATIONAL INC COMM STK 422368100 66982 912191 SH SOLE 132223 0 779968 HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 1387 1292000 PRN SOLE 203000 0 1089000 HECLA MINING COMM STK 422704106 236 84600 SH SOLE 62300 0 22300 HEICO CORP COMM STK 422806109 646 10700 SH SOLE 5300 0 5400 HEICO CORP COMM STK 422806208 36848 778030 SH SOLE 303693 0 474337 HELIX ENERGY SOLUTIONS GROUP COMM STK 42330P107 26866 1238085 SH SOLE 271348 0 966737 HELMERICH & PAYNE INC COMM STK 423452101 12821 190166 SH SOLE 46576 0 143590 JACK HENRY & ASSOCIATES INC COMM STK 426281101 36957 594741 SH SOLE 192991 0 401750 HERCULES OFFSHORE, INC. COMM STK 427093109 232 231579 SH SOLE 64800 0 166779 HERCULES OFFSHORE, INC. CONV BND 427093AD1 4177 4587000 PRN SOLE 328000 0 4259000 HERCULES TECHNOLOGY GROWTH COMM STK 427096508 42688 2868800 SH SOLE 1395200 0 1473600 HERSHA HOSPITALITY TR COMM STK 427825104 465 66200 SH SOLE 17000 0 49200 HERSHEY COMPANY, THE COMM STK 427866108 37116 357121 SH SOLE 97195 0 259926 HERTZ GLOBAL HOLDINGS INC COMM STK 42805T105 84657 3394420 SH SOLE 951720 0 2442700 HESS CORP. COMM STK 42809H107 1047525 14190260 SH SOLE 4849973 0 9340287 HEWLETT-PACKARD COMPANY COMM STK 428236103 125749 3133551 SH SOLE 601383 0 2532168 HEXCEL CORP. COMM STK 428291108 63347 1526806 SH SOLE 307646 0 1219160 HHGREGG INC COMM STK 42833L108 3060 404250 SH SOLE 47800 0 356450 HIBBETT SPORTS INC COMM STK 428567101 48216 995585 SH SOLE 149555 0 846030 HIGHWOODS PROPERTIES INC COMM STK 431284108 125062 2824337 SH SOLE 216354 0 2607983 HILL-ROM HOLDINGS INC COMM STK 431475102 600 13150 SH SOLE 5400 0 7750 HILLENBRAND INC COMM STK 431571108 51480 1492170 SH SOLE 295320 0 1196850 HILLTOP HOLDINGS INC COMM STK 432748101 365 18299 SH SOLE 5800 0 12499 HILTON WORLDWIDE HOLDINGS INC COMM STK 43300A104 723660 27737054 SH SOLE 8949145 0 18787909 HOLLYFRONTIER CORP COMM STK 436106108 3553 94806 SH SOLE 53888 0 40918 HOLOGIC INC COMM STK 436440101 230881 8634311 SH SOLE 1756880 0 6877431 HOME BANCSHARES INC COMM STK 436893200 187991 5845483 SH SOLE 1710423 0 4135060 HOME DEPOT INC. COMM STK 437076102 1742411 16599137 SH SOLE 5437984 0 11161153 HOME PROPERTIES INC COMM STK 437306103 32781 499710 SH SOLE 198390 0 301320 HOMEAWAY INC COMM STK 43739Q100 186548 6264198 SH SOLE 1130726 0 5133472 HOMEINNS HOTEL GROUP ADR 43742E102 25305 842948 SH SOLE 209548 0 633400 HOMESTREET INC COMM STK 43785V102 244 14000 SH SOLE 5300 0 8700 HONEYWELL INTERNATIONAL INC. COMM STK 438516106 1536938 15381687 SH SOLE 4828936 0 10552751 HOOKER FURNITURE CORP COMM STK 439038100 10401 605750 SH SOLE 113050 0 492700 HORACE MANN EDUCATORS COMM STK 440327104 687 20710 SH SOLE 5200 0 15510 HORMEL FOODS CORPORATION COMM STK 440452100 11689 224348 SH SOLE 35200 0 189148 HORSEHEAD HOLDING CORP COMM STK 440694305 13530 854700 SH SOLE 178525 0 676175 HOSPIRA INC COMM STK 441060100 1313325 21442043 SH SOLE 5441676 0 16000367 HOSPITALITY PROPERTIES TRUST COMM STK 44106M102 1415 45650 SH SOLE 14500 0 31150 HOST HOTELS AND RESORTS INC COMM STK 44107P104 175509 7383615 SH SOLE 662483 0 6721132 HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 44140 2131332 SH SOLE 429302 0 1702030 HOVNANIAN ENTERPRISES INC COMM STK 442487203 569 137830 SH SOLE 19000 0 118830 HOWARD HUGHES CORP/THE COMM STK 44267D107 8689 66625 SH SOLE 13425 0 53200 HUB GROUP INC COMM STK 443320106 75957 1994660 SH SOLE 527160 0 1467500 HUBBELL INC COMM STK 443510102 243 2190 SH SOLE 0 0 2190 HUBBELL INC COMM STK 443510201 87302 817206 SH SOLE 493673 0 323533 HUBSPOT INC COMM STK 443573100 10382 308900 SH SOLE 74990 0 233910 HUDSON CITY BANCORP INC COMM STK 443683107 8194 809689 SH SOLE 115600 0 694089 HUDSON GLOBAL INC COMM STK 443787106 105 33914 SH SOLE 14600 0 19314 HUDSON PACIFIC PROPERTIES INC COMM STK 444097109 17758 590740 SH SOLE 67730 0 523010 HUMANA INC COMM STK 444859102 1319048 9183654 SH SOLE 2744961 0 6438693 JB HUNT TRANSPORTATION SERVICE COMM STK 445658107 1240642 14725720 SH SOLE 5194916 0 9530804 HUNTINGTON BANCSHARES INC COMM STK 446150104 14049 1335415 SH SOLE 218881 0 1116534 HUNTINGTON INGALLS INDUSTRIES COMM STK 446413106 1442 12824 SH SOLE 4924 0 7900 HUNTSMAN CORPORATION COMM STK 447011107 1406 61715 SH SOLE 22115 0 39600 HURCO COMPANIES INC COMM STK 447324104 242 7100 SH SOLE 1100 0 6000 HURON CONSULTING GROUP INC COMM STK 447462102 12952 189384 SH SOLE 125667 0 63717 HUTCHINSON TECH COMM STK 448407106 66 18800 SH SOLE 15600 0 3200 HYATT HOTELS CORPS COMM STK 448579102 1060 17600 SH SOLE 6000 0 11600 HYPERION THERAPEUTICS INC COMM STK 44915N101 962 40089 SH SOLE 14838 0 25251 HYSTER-YALE MATERIALS HNDLG COMM STK 449172105 5709 77994 SH SOLE 51094 0 26900 IAC/INTERACTIVE CORP COMM STK 44919P508 10129 166616 SH SOLE 10851 0 155765 ICU MEDICAL INC COMM STK 44930G107 7756 94700 SH SOLE 61800 0 32900 I D SYSTEMS INC COMM STK 449489103 72 10700 SH SOLE 0 0 10700 IMS HEALTH HOLDINGS INC COMM STK 44970B109 59820 2333090 SH SOLE 577800 0 1755290 IPG PHOTONICS CORP COMM STK 44980X109 62046 828157 SH SOLE 152557 0 675600 IPC HEALTHCARE INC COMM STK 44984A105 216 4700 SH SOLE 0 0 4700 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 197 12790 SH SOLE 2090 0 10700 ITT EDUCATIONAL SERVICES COMM STK 45068B109 222 23120 SH SOLE 9580 0 13540 IXIA COMM STK 45071R109 60254 5355880 SH SOLE 1499360 0 3856520 IBERIABANK CORP COMM STK 450828108 616 9505 SH SOLE 2400 0 7105 ITT CORP COMM STK 450911201 1109 27400 SH SOLE 8500 0 18900 ICICI BANK LTD ADR 45104G104 12987 1124450 SH SOLE 923050 0 201400 ICONIX BRAND GROUP INC COMM STK 451055107 9436 279249 SH SOLE 180800 0 98449 IDACORP INC COMM STK 451107106 1040 15710 SH SOLE 3900 0 11810 IDEX CORP COMM STK 45167R104 771678 9913639 SH SOLE 2436035 0 7477604 IDEXX LABS INC COMM STK 45168D104 659146 4445581 SH SOLE 1037789 0 3407792 IGATE CORP COMM STK 45169U105 466 11800 SH SOLE 0 0 11800 IHS INC COMM STK 451734107 740928 6506218 SH SOLE 1694416 0 4811802 ILLINOIS TOOL WORKS INC COMM STK 452308109 978358 10331132 SH SOLE 3245370 0 7085762 ILLUMINA INC COMM STK 452327109 400598 2170324 SH SOLE 470156 0 1700168 IMATION CORP COMM STK 45245A107 43 11400 SH SOLE 8100 0 3300 IMMERSION CORPORATION COMM STK 452521107 146 15400 SH SOLE 5100 0 10300 IMMUNE DESIGN CORP COMM STK 45252L103 23059 749141 SH SOLE 117700 0 631441 IMMUNOGEN INC COMM STK 45253H101 204 33413 SH SOLE 12113 0 21300 IMPAX LABORATORIES INC COMM STK 45256B101 580 18300 SH SOLE 8400 0 9900 IMMUNOMEDICS INC COMM STK 452907108 157 32800 SH SOLE 15000 0 17800 IMPERVA INC COMM STK 45321L100 272 5500 SH SOLE 0 0 5500 INCYTE CORP COMM STK 45337C102 1473339 20152359 SH SOLE 4321829 0 15830530 INDEPENDENCE REALTY TRUST INC COMM STK 45378A106 171 18351 SH SOLE 8051 0 10300 INDEPENDENT BANK CORP MA COMM STK 453836108 430 10050 SH SOLE 4700 0 5350 INDEPENDENT BANK GROUP INC COMM STK 45384B106 7633 195410 SH SOLE 16210 0 179200 INFINITY PHARMACEUTICALS INC COMM STK 45665G303 15067 892070 SH SOLE 89020 0 803050 INFINITY PROPERTY & CASUALTY COMM STK 45665Q103 138687 1795071 SH SOLE 208700 0 1586371 INFORMATICA CORP COMM STK 45666Q102 33714 884080 SH SOLE 282330 0 601750 INFINERA CORPORATION COMM STK 45667G103 542 36800 SH SOLE 13700 0 23100 INFOBLOX INC COMM STK 45672H104 9504 470270 SH SOLE 57800 0 412470 INFORMATION SERVICES GROUP COMM STK 45675Y104 78 18600 SH SOLE 18600 0 0 INFOSYS LTD ADR 456788108 12900 410042 SH SOLE 331964 0 78078 INGRAM MICRO INC COMM STK 457153104 1385 50114 SH SOLE 12752 0 37362 INGREDION INC COMM STK 457187102 364474 4296018 SH SOLE 956714 0 3339304 INLAND REAL ESTATE CP COMM STK 457461200 266 24300 SH SOLE 0 0 24300 INSIGHT ENTERPRISES INC COMM STK 45765U103 501 19350 SH SOLE 7950 0 11400 INSMED INC COMM STK 457669307 6655 430187 SH SOLE 55200 0 374987 INNOSPEC INC COMM STK 45768S105 143162 3352730 SH SOLE 993930 0 2358800 INSTEEL INDUSTRIES INC COMM STK 45774W108 23224 984900 SH SOLE 85200 0 899700 INSPERITY INC COMM STK 45778Q107 412 12150 SH SOLE 2600 0 9550 INOGEN INC COMM STK 45780L104 2685 85606 SH SOLE 71119 0 14487 INSULET CORP COMM STK 45784P101 8654 187881 SH SOLE 22421 0 165460 INTEGRA LIFESCIENCES HOLDINGS COMM STK 457985208 531 9800 SH SOLE 5100 0 4700 INTEGRATED DEVICE COMM STK 458118106 764 39000 SH SOLE 12100 0 26900 INTEGRATED SILICON COMM STK 45812P107 311 18744 SH SOLE 7500 0 11244 INTEL CORP. COMM STK 458140100 323734 8920758 SH SOLE 2172092 0 6748666 INTEGRYS ENERGY GROUP INC COMM STK 45822P105 10432 134004 SH SOLE 27042 0 106962 INTERACTIVE BROKERS GROUP INC COMM STK 45841N107 554 19000 SH SOLE 4400 0 14600 INTERACTIVE INTELLIGENCE GROUP COMM STK 45841V109 104669 2185164 SH SOLE 283300 0 1901864 INTERCEPT PHARMACEUTICALS INC COMM STK 45845P108 39968 256202 SH SOLE 55618 0 200584 INTERFACE, INC. COMM STK 458665304 244 14800 SH SOLE 6200 0 8600 INTERCONTINENTALEXCHANGE COMM STK 45866F104 1727038 7875590 SH SOLE 2480474 0 5395116 INTERDIGITAL INC COMM STK 45867G101 749 14160 SH SOLE 4500 0 9660 INTERMOLECULAR INC COMM STK 45882D109 1280 663000 SH SOLE 663000 0 0 INTERNAP CORP COMM STK 45885A300 142 17900 SH SOLE 8100 0 9800 INTERNATIONAL BANCSHARES COMM STK 459044103 563 21214 SH SOLE 12800 0 8414 INTERNATIONAL BUSINESS MACHINE COMM STK 459200101 811063 5055244 SH SOLE 1711348 0 3343896 INTERNATIONAL FLAVORS & FRAGRA COMM STK 459506101 49725 490577 SH SOLE 96818 0 393759 INTERNATIONAL GAME TECHNOLOGY COMM STK 459902102 1457 84470 SH SOLE 36270 0 48200 INTERNATIONAL PAPER COMM STK 460146103 1121249 20926633 SH SOLE 6941161 0 13985472 INTL RECTIFIER CORP COMM STK 460254105 918 23020 SH SOLE 6500 0 16520 INTERNATIONAL SHIPHOLDING CORP COMM STK 460321201 7086 475557 SH SOLE 39600 0 435957 INTERPUBLIC GROUP COS INC COMM STK 460690100 22401 1078519 SH SOLE 291609 0 786910 INTERSIL CORPORATION COMM STK 46069S109 21523 1487412 SH SOLE 387640 0 1099772 INTERVAL LEISURE GROUP INC COMM STK 46113M108 12656 605817 SH SOLE 107820 0 497997 INTEVAC INC COMM STK 461148108 28027 3607030 SH SOLE 1007130 0 2599900 INTL FCSTONE INC COMM STK 46116V105 246 11964 SH SOLE 2283 0 9681 INTUIT COMM STK 461202103 69553 754448 SH SOLE 230156 0 524292 INVACARE CORP COMM STK 461203101 260 15500 SH SOLE 2800 0 12700 INTUITIVE SURGICAL INC. COMM STK 46120E602 3039131 5745700 SH SOLE 1833847 0 3911853 INTREXON CORP COMM STK 46122T102 10500 381400 SH SOLE 48600 0 332800 INVENSENSE INC COMM STK 46123D205 38435 2363793 SH SOLE 295503 0 2068290 INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 917 59300 SH SOLE 15000 0 44300 INVESTMENT TECHNOLOGY GROUP COMM STK 46145F105 364 17500 SH SOLE 3300 0 14200 INVESTORS BANCORP INC COMM STK 46146L101 706 62926 SH SOLE 31091 0 31835 INVESTORS REAL ESTATE TRUST COMM STK 461730103 839 102668 SH SOLE 52618 0 50050 ION GEOPHYSICAL CORP COMM STK 462044108 291 105900 SH SOLE 10800 0 95100 IROBOT CORP COMM STK 462726100 57948 1669000 SH SOLE 391600 0 1277400 IRON MOUNTAIN COMM STK 462846106 276233 7145194 SH SOLE 1920835 0 5224359 IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 14870 970620 SH SOLE 122933 0 847687 ISHARES COMM STK 464286103 397 17900 SH SOLE 0 0 17900 ISHARES COMM STK 464286608 1773 48800 SH SOLE 0 0 48800 ISHARES COMM STK 464286731 30459 2015800 SH SOLE 2015800 0 0 ISHARES COMM STK 464286749 453 14300 SH SOLE 0 0 14300 ISHARES COMM STK 464286772 232 4200 SH SOLE 0 0 4200 ISHARES COMM STK 464286848 1260 112100 SH SOLE 0 0 112100 ISHARES COMM STK 464287465 18365 301861 SH SOLE 122761 0 179100 ISHARES COMM STK 464287507 220 1516 SH SOLE 1516 0 0 ISHARES COMM STK 464287630 10576 104010 SH SOLE 102310 0 1700 ISHARES COMM STK 464287655 747 6239 SH SOLE 6239 0 0 ISHARES COMM STK 46429B598 17895 594700 SH SOLE 594700 0 0 ISIS PHARMACEUTICALS COMM STK 464330109 165363 2678378 SH SOLE 486659 0 2191719 ISHARES COMM STK 46434V548 986 54700 SH SOLE 0 0 54700 ITAU UNIBANCO HOLDING SA ADR 465562106 39419 3029865 SH SOLE 2646365 0 383500 ITC HOLDINGS CORP COMM STK 465685105 1544 38200 SH SOLE 13100 0 25100 ITRON INC COMM STK 465741106 347 8200 SH SOLE 2600 0 5600 IXYS CORPORATION COMM STK 46600W106 178 14100 SH SOLE 6300 0 7800 J & J SNACK FOODS CORP COMM STK 466032109 67266 618421 SH SOLE 194300 0 424121 JDS UNIPHASE CORPORATION COMM STK 46612J507 355486 25910067 SH SOLE 6447723 0 19462344 JP MORGAN CHASE & CO. COMM STK 46625H100 3989737 63754188 SH SOLE 23355536 0 40398652 JMP GROUP LLC COMM STK 46629U107 11014 1445412 SH SOLE 457400 0 988012 JABIL CIRCUIT INC COMM STK 466313103 991 45400 SH SOLE 19300 0 26100 JPMORGAN CHASE WARRANT 46634E114 7681 369300 SH SOLE 4650 0 364650 JACK IN THE BOX INC COMM STK 466367109 93777 1172800 SH SOLE 219430 0 953370 JACOBS ENGINEERING GROUP COMM STK 469814107 51586 1154316 SH SOLE 253749 0 900567 JANUS CAPITAL GROUP INC COMM STK 47102X105 109445 6785195 SH SOLE 1234460 0 5550735 JARDEN CORP COMM STK 471109108 2520 52623 SH SOLE 16232 0 36391 JD.COM INC ADR 47215P106 3838 165880 SH SOLE 165880 0 0 JETBLUE AIRWAYS COMM STK 477143101 661 41691 SH SOLE 17691 0 24000 JIVE SOFTWARE INC COMM STK 47760A108 136 22500 SH SOLE 5500 0 17000 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 117144 3564945 SH SOLE 582384 0 2982561 JOHNSON & JOHNSON COMM STK 478160104 2045046 19556718 SH SOLE 7581423 0 11975295 JOHNSON CONTROLS INC. COMM STK 478366107 906933 18761552 SH SOLE 5159142 0 13602410 JONES LANG LASALLE INC COMM STK 48020Q107 448964 2994490 SH SOLE 771480 0 2223010 JOURNAL COMMUNICATIONS INC COMM STK 481130102 199 17400 SH SOLE 5200 0 12200 JOY GLOBAL INC COMM STK 481165108 242405 5210779 SH SOLE 1470504 0 3740275 J2 GLOBAL INC COMM STK 48123V102 9957 160600 SH SOLE 103300 0 57300 JUNIPER NETWORKS, INC. COMM STK 48203R104 15288 684940 SH SOLE 136640 0 548300 KAR AUCTION SERVICES INC COMM STK 48238T109 9093 262422 SH SOLE 133222 0 129200 KBR INC COMM STK 48242W106 133080 7851340 SH SOLE 1611700 0 6239640 KLA-TENOR CORP COMM STK 482480100 25330 360205 SH SOLE 83447 0 276758 KLX INC COMM STK 482539103 23147 561151 SH SOLE 119096 0 442055 KMG CHEMICALS INC COMM STK 482564101 16405 820260 SH SOLE 104660 0 715600 K2M GROUP HOLDINGS INC COMM STK 48273J107 23671 1134220 SH SOLE 128300 0 1005920 KAISER ALUMINUM CORP COMM STK 483007704 421 5900 SH SOLE 2400 0 3500 KAMAN CORP COMM STK 483548103 70219 1751542 SH SOLE 542365 0 1209177 KANSAS CITY SOUTHERN COMM STK 485170302 1406373 11524813 SH SOLE 3492670 0 8032143 KAPSTONE PAPER AND PACKAGING C COMM STK 48562P103 48231 1645540 SH SOLE 568154 0 1077386 KATE SPADE & CO COMM STK 485865109 181755 5678069 SH SOLE 1052060 0 4626009 KB HOME COMM STK 48666K109 583 35200 SH SOLE 19600 0 15600 KEARNY FINANCIAL CORPORATION COMM STK 487169104 160 11600 SH SOLE 0 0 11600 KELLOGG COMPANY COMM STK 487836108 480566 7343613 SH SOLE 2942187 0 4401426 KEMPER CORP COMM STK 488401100 154685 4283724 SH SOLE 826854 0 3456870 KENNAMETAL INC COMM STK 489170100 834 23300 SH SOLE 9100 0 14200 KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 11292 446343 SH SOLE 287043 0 159300 KERYX BIOPHARMACEUTICALS COMM STK 492515101 351 24780 SH SOLE 1080 0 23700 KEURIG GREEN MOUNTAIN INC COMM STK 49271M100 65767 496748 SH SOLE 180522 0 316226 KEY ENERGY SERVICES, INC. COMM STK 492914106 45 26700 SH SOLE 26700 0 0 KEYCORP COMM STK 493267108 21961 1579907 SH SOLE 321389 0 1258518 KEYSIGHT TECHNOLOGIES COMM STK 49338L103 592797 17553953 SH SOLE 4095743 0 13458210 KFORCE INC COMM STK 493732101 55114 2284065 SH SOLE 535760 0 1748305 KIMBALL INTERNATIONAL COMM STK 494274103 146 15990 SH SOLE 3600 0 12390 KILROY REALTY CORP COMM STK 49427F108 293514 4249514 SH SOLE 605003 0 3644511 KIMBALL ELECTRONICS INC COMM STK 49428J109 144 11992 SH SOLE 2700 0 9292 KIMBERLY-CLARK CORP. COMM STK 494368103 73151 633125 SH SOLE 128075 0 505050 KIMCO REALTY CORPORATION COMM STK 49446R109 209645 8339086 SH SOLE 785444 0 7553642 KINDER MORGAN INC. COMM STK 49456B101 120019 2836667 SH SOLE 517355 0 2319312 KINDRED HEALTHCARE COMM STK 494580103 361 19880 SH SOLE 6965 0 12915 KINROSS GOLD CORP COMM STK 496902404 100 35700 SH SOLE 29100 0 6600 KIRBY CORP COMM STK 497266106 92501 1145662 SH SOLE 425012 0 720650 KITE REALTY GROUP TRUST COMM STK 49803T300 53807 1872209 SH SOLE 506459 0 1365750 KNOLL INC COMM STK 498904200 61849 2921550 SH SOLE 327380 0 2594170 KNIGHT TRANSPORTATION INC COMM STK 499064103 99878 2967267 SH SOLE 327000 0 2640267 KNOWLES CORP COMM STK 49926D109 369 15650 SH SOLE 13350 0 2300 KOHLS CORPORATION COMM STK 500255104 1144885 18756305 SH SOLE 6447895 0 12308410 KOPIN CORP COMM STK 500600101 18558 5126446 SH SOLE 451500 0 4674946 KOPPERS HOLDINGS INC COMM STK 50060P106 29270 1126648 SH SOLE 161930 0 964718 KORN FERRY INTL COMM STK 500643200 429 14900 SH SOLE 4500 0 10400 KRAFT FOODS GROUP INC. COMM STK 50076Q106 86424 1379245 SH SOLE 430330 0 948915 KRATOS DEFENSE & SECURITY SOLU COMM STK 50077B207 2622 522391 SH SOLE 199129 0 323262 KRISPY KREME DOUGHNUTS INC COMM STK 501014104 191021 9676864 SH SOLE 1775554 0 7901310 KROGER CO. COMM STK 501044101 226463 3526915 SH SOLE 708452 0 2818463 KULICKE & SOFFA IND COMM STK 501242101 400 27660 SH SOLE 10100 0 17560 KYTHERA BIOPHARMACEUTICALS INC COMM STK 501570105 11486 331213 SH SOLE 150427 0 180786 L BRANDS INC COMM STK 501797104 771203 8910496 SH SOLE 2986253 0 5924243 LDR HOLDING CORP COMM STK 50185U105 7256 221355 SH SOLE 61908 0 159447 LKQ CORP COMM STK 501889208 7352 261461 SH SOLE 147661 0 113800 LPL FINANCIAL HOLDINGS INC COMM STK 50212V100 379353 8515217 SH SOLE 2520269 0 5994948 LTC PROPERTIES INC COMM STK 502175102 378 8750 SH SOLE 3000 0 5750 L-3 COMMUNICATIONS HOLDINGS IN COMM STK 502424104 18102 143424 SH SOLE 24985 0 118439 LA Z BOY INC COMM STK 505336107 466 17350 SH SOLE 5200 0 12150 LABORATORY CRP OF AMER HLDGS COMM STK 50540R409 15200 140870 SH SOLE 25800 0 115070 LACLEDE GROUP INC COMM STK 505597104 1219 22910 SH SOLE 13900 0 9010 LADENBURG THALMANN FINANCIAL COMM STK 50575Q102 148 37400 SH SOLE 37400 0 0 LAKELAND BANCORP INC COMM STK 511637100 136 11637 SH SOLE 11637 0 0 LAKELAND FINANCIAL CORP COMM STK 511656100 417 9600 SH SOLE 9600 0 0 LAM RESEARCH CORP COMM STK 512807108 196497 2476646 SH SOLE 1418770 0 1057876 LAMAR ADVERTISING CO COMM STK 512816109 1180 21992 SH SOLE 6200 0 15792 LANCASTER COLONY CORP COMM STK 513847103 599 6400 SH SOLE 2100 0 4300 LANDAUER INC COMM STK 51476K103 23832 698070 SH SOLE 158770 0 539300 LANDSTAR SYS INC COMM STK 515098101 310096 4275419 SH SOLE 1092479 0 3182940 LANDS END INC COMM STK 51509F105 2627 48690 SH SOLE 960 0 47730 LAREDO PETROLEUM COMM STK 516806106 9417 909821 SH SOLE 297303 0 612518 LAS VEGAS SANDS CORP COMM STK 517834107 856397 14724848 SH SOLE 3805107 0 10919741 LASALLE HOTEL PPTYS COMM STK 517942108 94802 2342517 SH SOLE 795290 0 1547227 LATTICE SEMICONDUCTOR COMM STK 518415104 390 56600 SH SOLE 15400 0 41200 ESTEE LAUDER COMPANIES INC. COMM STK 518439104 870052 11417999 SH SOLE 4743660 0 6674339 LAYNE CHRISTENSEN CO COMM STK 521050104 286 30000 SH SOLE 3900 0 26100 LEAR CORPORATION COMM STK 521865204 2030 20700 SH SOLE 5800 0 14900 LEARNING TREE INTERNATIONAL COMM STK 522015106 21 12050 SH SOLE 0 0 12050 LEGGETT & PLATT INC COMM STK 524660107 9022 211746 SH SOLE 39440 0 172306 LEGG MASON, INC. COMM STK 524901105 88331 1655070 SH SOLE 342740 0 1312330 LEIDOS HOLDINGS INC COMM STK 525327102 701 16100 SH SOLE 3900 0 12200 LENDINGCLUB CORP COMM STK 52603A109 102625 4164458 SH SOLE 654250 0 3510208 LENNAR CORPORATION COMM STK 526057104 81066 1809105 SH SOLE 744774 0 1064331 LENNOX INTL INC COMM STK 526107107 303648 3193940 SH SOLE 545650 0 2648290 LEUCADIA NATIONAL CORP COMM STK 527288104 11561 515669 SH SOLE 99676 0 415993 LEVEL 3 COMMUNICATIONS COMM STK 52729N308 29605 599528 SH SOLE 178376 0 421152 LEXICON PHARMACEUTICALS COMM STK 528872104 5526 6073590 SH SOLE 556690 0 5516900 LEXINGTON REALTY TRUST COMM STK 529043101 687 62550 SH SOLE 22921 0 39629 LEXMARK INTERNATIONAL INC COMM STK 529771107 1036 25100 SH SOLE 13600 0 11500 LIBERTY BROADBAND CORP COMM STK 530307107 535 10675 SH SOLE 4900 0 5775 LIBERTY BROADBAND CORP COMM STK 530307305 1060 21275 SH SOLE 8325 0 12950 LIBERTY INTERACTIVE CORP COMM STK 53071M104 9979 339200 SH SOLE 197200 0 142000 LIBERTY INTERACTIVE CORP COMM STK 53071M880 19774 524238 SH SOLE 279931 0 244307 LIBERTY PROPERTY TRUST COMM STK 531172104 1480 39333 SH SOLE 11500 0 27833 LIBERTY INTERACTIVE CORP COMM STK 531229102 2233 63320 SH SOLE 43020 0 20300 LIBERTY INTERACTIVE CORP COMM STK 531229300 3424 97743 SH SOLE 55543 0 42200 LIBERTY TRIPADVISOR HOLDINGS I COMM STK 531465102 64508 2398054 SH SOLE 650994 0 1747060 LIFE TIME FITNESS INC COMM STK 53217R207 487 8600 SH SOLE 3000 0 5600 LIFEPOINT HOSPITALS INC COMM STK 53219L109 66140 919764 SH SOLE 108940 0 810824 LIGAND PHARMACEUTICALS COMM STK 53220K504 4605 86538 SH SOLE 56052 0 30486 LIFELOCK INC COMM STK 53224V100 585 31624 SH SOLE 8624 0 23000 ELI LILLY & CO COMM STK 532457108 1667895 24175898 SH SOLE 7284681 0 16891217 LINCOLN ELECTRIC HOLDINGS INC COMM STK 533900106 15705 227305 SH SOLE 145425 0 81880 LINCOLN NATIONAL CORPORATION COMM STK 534187109 25252 437875 SH SOLE 84302 0 353573 LINDSAY CORP COMM STK 535555106 364 4250 SH SOLE 1100 0 3150 LINEAR TECHNOLOGY CORP COMM STK 535678106 39458 865300 SH SOLE 365876 0 499424 LINKEDIN CORP COMM STK 53578A108 1599200 6961823 SH SOLE 2281178 0 4680645 LIONS GATE COMM STK 535919203 592 18500 SH SOLE 8000 0 10500 LITHIA MOTORS INC COMM STK 536797103 477 5500 SH SOLE 2000 0 3500 LITTELFUSE INC COMM STK 537008104 93497 967180 SH SOLE 325880 0 641300 LIVE NATION ENTERTAINMENT INC COMM STK 538034109 19005 727900 SH SOLE 476300 0 251600 LIVEPERSON INC COMM STK 538146101 8299 588560 SH SOLE 98460 0 490100 LO-JACK CORPORATION COMM STK 539451104 37 14800 SH SOLE 0 0 14800 LOCKHEED MARTIN CORPORATION COMM STK 539830109 148836 772894 SH SOLE 307955 0 464939 LOEWS CORPORATION COMM STK 540424108 417737 9941376 SH SOLE 2729502 0 7211874 LOGMEIN INC COMM STK 54142L109 296 6000 SH SOLE 0 0 6000 LORAL SPACE & COMM COMM STK 543881106 315 4000 SH SOLE 1900 0 2100 LORILLARD INC COMM STK 544147101 40559 644400 SH SOLE 140900 0 503500 LOUISIANA PACIFIC CORP COMM STK 546347105 156046 9423060 SH SOLE 1588580 0 7834480 LOWE'S COMPANIES INC. COMM STK 548661107 3854053 56018206 SH SOLE 19764486 0 36253720 LULULEMON ATHLETICA INC COMM STK 550021109 5077 91000 SH SOLE 30800 0 60200 LUMBER LIQUIDATORS HOLDINGS IN COMM STK 55003T107 140280 2115520 SH SOLE 374020 0 1741500 LUXFER HOLDINGS PLC ADR 550678106 51121 3424061 SH SOLE 637372 0 2786689 LYDALL INC COMM STK 550819106 41314 1258810 SH SOLE 108810 0 1150000 WILLIAM LYON HOMES COMM STK 552074700 4277 211000 SH SOLE 0 0 211000 M & T BANK CORPORATION COMM STK 55261F104 151345 1204784 SH SOLE 569611 0 635173 MBIA INC COMM STK 55262C100 411 43050 SH SOLE 22250 0 20800 MB FINANCIAL INC COMM STK 55264U108 482 14667 SH SOLE 7000 0 7667 MDC HOLDINGS, INC. COMM STK 552676108 374 14146 SH SOLE 4610 0 9536 MDU RESOURCES GROUP INC COMM STK 552690109 618 26291 SH SOLE 8800 0 17491 MFA FINANCIAL INC COMM STK 55272X102 764 95600 SH SOLE 33600 0 62000 MGE ENERGY INC COMM STK 55277P104 901 19750 SH SOLE 4800 0 14950 MGIC INVESTMENT CORP COMM STK 552848103 23768 2550221 SH SOLE 890481 0 1659740 MGM RESORTS INTERNATIONAL COMM STK 552953101 1370956 64123305 SH SOLE 23012349 0 41110956 M/I HOMES INC COMM STK 55305B101 14672 639010 SH SOLE 367040 0 271970 MKS INSTRUMENTS INC COMM STK 55306N104 538 14713 SH SOLE 5300 0 9413 MRC GLOBAL COMM STK 55345K103 426 28100 SH SOLE 7100 0 21000 MSA SAFETY INC COMM STK 553498106 196817 3707239 SH SOLE 773070 0 2934169 MSC INDUSTRIAL DIRECT COMM STK 553530106 1056 13000 SH SOLE 4100 0 8900 MSCI INC COMM STK 55354G100 430787 9080668 SH SOLE 2290284 0 6790384 MWI VETERINARY SUPPLY INC COMM STK 55402X105 45247 266300 SH SOLE 75800 0 190500 MYR GROUP INC COMM STK 55405W104 233 8500 SH SOLE 2600 0 5900 MA COM TECHNOLOGY SOLUTIONS COMM STK 55405Y100 22952 733770 SH SOLE 83000 0 650770 MACATAWA BANK CORP COMM STK 554225102 205 37700 SH SOLE 15700 0 22000 MACERICH CO COMM STK 554382101 327230 3923148 SH SOLE 357906 0 3565242 MACK-CALI REALTY CORP COMM STK 554489104 708 37134 SH SOLE 21600 0 15534 MACROGENICS INC COMM STK 556099109 1137 32426 SH SOLE 7183 0 25243 MACYS INC COMM STK 55616P104 459932 6995162 SH SOLE 2122430 0 4872732 MADDEN STEVEN LTD COMM STK 556269108 31169 979234 SH SOLE 390059 0 589175 MADISON SQUARE GARDEN CO COMM STK 55826P100 78362 1041216 SH SOLE 252325 0 788891 MAGELLAN HEALTH SERVICES, INC. COMM STK 559079207 594 9900 SH SOLE 3500 0 6400 MAGNUM HUNTER RESOURCES CORP COMM STK 55973B102 321 102100 SH SOLE 39400 0 62700 MAIN STREET CAPITAL CORP COMM STK 56035L104 24324 831859 SH SOLE 297510 0 534349 MANHATTAN ASSOCIATES INC COMM STK 562750109 18054 443377 SH SOLE 286137 0 157240 MANITOWOC INC COMM STK 563571108 40216 1819740 SH SOLE 246310 0 1573430 MANNKIND CORP COMM STK 56400P201 244 46700 SH SOLE 0 0 46700 MANPOWERGROUP INC COMM STK 56418H100 409370 6005133 SH SOLE 1440781 0 4564352 MANULIFE FINANCIAL CORP COMM STK 56501R106 1408 73582 SH SOLE 63082 0 10500 MARATHON OIL CORPORATION COMM STK 565849106 214560 7584321 SH SOLE 1715279 0 5869042 MARATHON PETROLEUM CORP COMM STK 56585A102 98398 1090159 SH SOLE 482530 0 607629 MARKEL CORP COMM STK 570535104 3771 5522 SH SOLE 2818 0 2704 MARKETAXESS HLDGS COMM STK 57060D108 15102 210600 SH SOLE 136500 0 74100 MARKET VECTORS FUNDS COMM STK 57060U761 1503 78200 SH SOLE 0 0 78200 MARKETO INC COMM STK 57063L107 225863 6902905 SH SOLE 1666763 0 5236142 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 18797 252168 SH SOLE 164735 0 87433 MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 2865287 50057427 SH SOLE 14671836 0 35385591 MARRIOTT INTERNATIONAL, INC. COMM STK 571903202 498502 6388597 SH SOLE 1837145 0 4551452 MARTHA STEWART LIVING COMM STK 573083102 97 22519 SH SOLE 0 0 22519 MARTIN MARIETTA MATERIAL INC. COMM STK 573284106 645332 5849636 SH SOLE 1773873 0 4075763 MASCO CORP COMM STK 574599106 294015 11667269 SH SOLE 3149825 0 8517444 MASIMO CORPORATION COMM STK 574795100 5967 226530 SH SOLE 99500 0 127030 MASTEC INC. COMM STK 576323109 583 25800 SH SOLE 11100 0 14700 MASTECH HOLDINGS INC COMM STK 57633B100 245 23092 SH SOLE 0 0 23092 MASTERCARD INC COMM STK 57636Q104 2990301 34706368 SH SOLE 11280517 0 23425851 MATADOR RESOURCES CO COMM STK 576485205 108094 5343273 SH SOLE 1084249 0 4259024 MATERION CORP COMM STK 576690101 275 7800 SH SOLE 2900 0 4900 MATRIX SERVICE CO COMM STK 576853105 297 13300 SH SOLE 6000 0 7300 MATSON INC COMM STK 57686G105 31736 919351 SH SOLE 215540 0 703811 MATTEL INC. COMM STK 577081102 775208 25051158 SH SOLE 7457693 0 17593465 MATTHEWS INTL CORP COMM STK 577128101 89474 1838390 SH SOLE 669300 0 1169090 MATTSON TECHNOLOGY INC COMM STK 577223100 269 79243 SH SOLE 12100 0 67143 MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 4300 134921 SH SOLE 79500 0 55421 MAXWELL TECHNOLOGIES INC COMM STK 577767106 342 37500 SH SOLE 6300 0 31200 MAXLINEAR INC COMM STK 57776J100 10931 1475130 SH SOLE 292536 0 1182594 MAXIMUS INC COMM STK 577933104 31149 568000 SH SOLE 373400 0 194600 MCCLATCHY COMPANY COMM STK 579489105 172 51885 SH SOLE 23285 0 28600 MCCORMICK & CO., INC. COMM STK 579780206 327246 4404391 SH SOLE 1175426 0 3228965 MCDERMOTT INTERNATIONAL COMM STK 580037109 260 89350 SH SOLE 27300 0 62050 MCDONALD'S CORP. COMM STK 580135101 479334 5115626 SH SOLE 1518504 0 3597122 MCEWEN MINING INC COMM STK 58039P107 32 28500 SH SOLE 28500 0 0 MCGRATH RENTCORP COMM STK 580589109 110056 3069040 SH SOLE 1245340 0 1823700 MCGRAW HILL FINANCIAL INC COMM STK 580645109 108612 1220633 SH SOLE 433979 0 786654 MCKESSON CORPORATION COMM STK 58155Q103 4703694 22659667 SH SOLE 7310574 0 15349093 MEAD JOHNSON NUTRITION COMM STK 582839106 47191 469372 SH SOLE 131902 0 337470 MEADOWBROOK INSURANCE COMM STK 58319P108 37387 4419242 SH SOLE 1849157 0 2570085 MEADWESTVACO CORP COMM STK 583334107 458639 10332026 SH SOLE 2538481 0 7793545 MEDICAL PROPERTIES TRUST INC COMM STK 58463J304 620 45000 SH SOLE 19400 0 25600 MEDICINES COMPANY COMM STK 584688105 107598 3888625 SH SOLE 566355 0 3322270 MEDIDATA SOLUTIONS INC COMM STK 58471A105 140153 2935149 SH SOLE 590955 0 2344194 MEDIVATION INC COMM STK 58501N101 8065 80967 SH SOLE 46067 0 34900 MEDNAX INC COMM STK 58502B106 363644 5500596 SH SOLE 1301096 0 4199500 MEDTRONIC PLC COMM STK 585055106 589308 8162157 SH SOLE 3004271 0 5157886 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 203 8000 SH SOLE 8000 0 0 MENS WEARHOUSE INC COMM STK 587118100 506 11450 SH SOLE 3300 0 8150 MENTOR GRAPHICS CORP COMM STK 587200106 620 28280 SH SOLE 8800 0 19480 MERCADOLIBRE INC COMM STK 58733R102 176554 1382892 SH SOLE 519265 0 863627 MERCER INTL COMM STK 588056101 135 11000 SH SOLE 11000 0 0 MERCK & CO. INC. COMM STK 58933Y105 2383977 41978825 SH SOLE 14109815 0 27869010 MERCURY GENERAL CORP COMM STK 589400100 980 17293 SH SOLE 10000 0 7293 MEREDITH CORP COMM STK 589433101 625 11500 SH SOLE 5600 0 5900 MERIDIAN BIOSCIENCE INC COMM STK 589584101 43981 2672005 SH SOLE 338900 0 2333105 MERIDIAN BANCORP INC COMM STK 58958U103 14157 1261785 SH SOLE 122660 0 1139125 MERIT MEDICAL SYSTEMS COMM STK 589889104 262 15106 SH SOLE 5500 0 9606 MERITAGE HOMES CORP COMM STK 59001A102 107455 2985680 SH SOLE 765190 0 2220490 MERITOR INC COMM STK 59001K100 421 27800 SH SOLE 14400 0 13400 MERRIMACK PHARMACEUTICALS INC COMM STK 590328100 461 40800 SH SOLE 0 0 40800 METALICO INC COMM STK 591176102 4 11664 SH SOLE 11664 0 0 METHODE ELECTRONICS COMM STK 591520200 45286 1240370 SH SOLE 360310 0 880060 METLIFE, INC. COMM STK 59156R108 1427453 26390330 SH SOLE 8326468 0 18063862 METRO BANCORP INC COMM STK 59161R101 369 14237 SH SOLE 0 0 14237 METTLER-TOLEDO INTL COMM STK 592688105 183407 606384 SH SOLE 155584 0 450800 MICHAELS COS INC/THE COMM STK 59408Q106 190675 7710260 SH SOLE 1608460 0 6101800 MICREL INC COMM STK 594793101 270 18600 SH SOLE 8900 0 9700 MICROSOFT CORP COMM STK 594918104 2320119 49948745 SH SOLE 19544712 0 30404033 MICROSTRATEGY INC. COMM STK 594972408 423 2606 SH SOLE 700 0 1906 MICROCHIP TECHNOLGY INC COMM STK 595017104 191626 4247974 SH SOLE 1075700 0 3172274 MICRON TECHNOLOGY COMM STK 595112103 483119 13799455 SH SOLE 3000350 0 10799105 MICROSEMI CORP COMM STK 595137100 28795 1014620 SH SOLE 272720 0 741900 MID-AMERICA APARTMENT COMM INC COMM STK 59522J103 2317 31032 SH SOLE 14456 0 16576 MID-CON ENERGY PARTNERS LP COMM STK 59560V109 204 32391 SH SOLE 17800 0 14591 MIDDLEBY CORP COMM STK 596278101 133817 1350323 SH SOLE 334768 0 1015555 MIDSTATES PETROLEUM CO COMM STK 59804T100 74 49300 SH SOLE 0 0 49300 MILLENNIAL MEDIA INC COMM STK 60040N105 78 48800 SH SOLE 48800 0 0 MILLER HERMAN INC COMM STK 600544100 711 24150 SH SOLE 9500 0 14650 MINERALS TECHNOLOGIES COMM STK 603158106 139838 2013500 SH SOLE 515930 0 1497570 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 63 18566 SH SOLE 18566 0 0 MOBILE TELESYSTEMS ADR 607409109 110 15329 SH SOLE 15329 0 0 MOBILE MINI INC COMM STK 60740F105 312253 7708056 SH SOLE 1332745 0 6375311 MODINE MFG CO COMM STK 607828100 32556 2393850 SH SOLE 1032450 0 1361400 MOHAWK INDUSTRIES COMM STK 608190104 15875 102181 SH SOLE 17400 0 84781 MOLINA HEALTHCARE INC COMM STK 60855R100 214 3994 SH SOLE 244 0 3750 MOLSON COORS BREWING COMPANY COMM STK 60871R209 19818 265938 SH SOLE 49596 0 216342 MOMENTA PHARMACEUTICALS COMM STK 60877T100 31167 2588612 SH SOLE 896616 0 1691996 MONDELEZ INTERNATIONAL INC COMM STK 609207105 547055 15060024 SH SOLE 4771944 0 10288080 MONMOUTH REAL ESTATE INV COMM STK 609720107 653 58982 SH SOLE 17400 0 41582 MONOLITHIC POWER SYSTEMS INC COMM STK 609839105 3900 78400 SH SOLE 3400 0 75000 MONOTYPE IMAGING HOLDINGS INC COMM STK 61022P100 8513 295289 SH SOLE 194674 0 100615 MONRO MUFFLER BRAKE INC COMM STK 610236101 234329 4054130 SH SOLE 869845 0 3184285 MONSANTO COMPANY COMM STK 61166W101 300349 2514016 SH SOLE 1072511 0 1441505 MONSTER BEVERAGE CORP COMM STK 611740101 71740 662114 SH SOLE 249196 0 412918 MONSTER WORLDWIDE INC COMM STK 611742107 212 45900 SH SOLE 16700 0 29200 MOODYS CORP COMM STK 615369105 57364 598731 SH SOLE 188393 0 410338 MOOG INC COMM STK 615394202 67460 911247 SH SOLE 108000 0 803247 MORGAN STANLEY COMM STK 617446448 3351311 86373996 SH SOLE 33466966 0 52907030 MORNINGSTAR INC COMM STK 617700109 27230 420794 SH SOLE 56677 0 364117 MOSAIC CO COMM STK 61945C103 106265 2327823 SH SOLE 473843 0 1853980 MOSYS INC COMM STK 619718109 85 45600 SH SOLE 0 0 45600 MOTOR PARTS OF AMERICA INC COMM STK 620071100 289 9300 SH SOLE 1500 0 7800 MOTOROLA SOLUTIONS INC. COMM STK 620076307 759032 11315327 SH SOLE 3204329 0 8110998 MUELLER INDUSTRIES, INC COMM STK 624756102 468 13700 SH SOLE 3800 0 9900 MUELLER WATER PRODUCTS COMM STK 624758108 36606 3574837 SH SOLE 409500 0 3165337 MULTI-COLOR CORP COMM STK 625383104 81230 1465716 SH SOLE 153354 0 1312362 MURPHY OIL CORPORATION COMM STK 626717102 514173 10177610 SH SOLE 2624010 0 7553600 MURPHY USA INC COMM STK 626755102 33623 488283 SH SOLE 191963 0 296320 MYERS INDUSTRIES INC COMM STK 628464109 51802 2943275 SH SOLE 1010800 0 1932475 MYLAN INC COMM STK 628530107 252617 4481412 SH SOLE 950972 0 3530440 MYRIAD GENETICS INC COMM STK 62855J104 4346 127600 SH SOLE 46420 0 81180 NBT BANCORP INC COMM STK 628778102 619 23580 SH SOLE 5100 0 18480 NCI BUILDING SYSTEMS COMM STK 628852204 30357 1639132 SH SOLE 186922 0 1452210 NCR CORP COMM STK 62886E108 1467 50331 SH SOLE 14531 0 35800 N L INDUSTRIES COMM STK 629156407 86 10000 SH SOLE 0 0 10000 NN INC COMM STK 629337106 235 11420 SH SOLE 3420 0 8000 NPS PHARMACEUTICALS INC COMM STK 62936P103 17100 478065 SH SOLE 276865 0 201200 NRG ENERGY COMM STK 629377508 929886 34504115 SH SOLE 12312331 0 22191784 NRG YIELD INC COMM STK 62942X108 19287 409150 SH SOLE 49200 0 359950 NVR INC. COMM STK 62944T105 1993 1563 SH SOLE 740 0 823 NANOMETRICS INC COMM STK 630077105 261 15500 SH SOLE 0 0 15500 NAPCO SECURITY TECHNOLOGIES IN COMM STK 630402105 72 15215 SH SOLE 0 0 15215 NASDAQ OMX GROUP COMM STK 631103108 8844 184400 SH SOLE 28700 0 155700 NATIONAL AMERICAN UNIVERSITY H COMM STK 63245Q105 5436 2024543 SH SOLE 163043 0 1861500 NATIONAL BANK HOLDINGS CORP COMM STK 633707104 40359 2079310 SH SOLE 511110 0 1568200 NATIONAL BEVERAGE CORP COMM STK 635017106 284 12553 SH SOLE 6605 0 5948 NATIONAL CINEMEDIA INC COMM STK 635309107 16066 1118010 SH SOLE 217480 0 900530 NATIONAL HEALTHCARE CORP COMM STK 635906100 51712 822917 SH SOLE 356640 0 466277 NATIONAL HEALTHCARE CORP CVPFSTKF 635906209 15249 980639 SH SOLE 171272 0 809367 NATIONAL FUEL GAS CO COMM STK 636180101 1838 26430 SH SOLE 10300 0 16130 NATIONAL GRID PLC ADR 636274300 537 7600 SH SOLE 7600 0 0 NATIONAL HLTH INVESTORS COMM STK 63633D104 475 6790 SH SOLE 2770 0 4020 NATIONAL INSTRUMENTS CORP COMM STK 636518102 137571 4424925 SH SOLE 760465 0 3664460 NATIONAL INTERSTATE CORP COMM STK 63654U100 46255 1552180 SH SOLE 560480 0 991700 NATIONAL OILWELL VARCO INC COMM STK 637071101 96354 1470374 SH SOLE 645677 0 824697 NATIONAL PENN BANCSHARES COMM STK 637138108 285 27035 SH SOLE 11500 0 15535 NATIONAL RETAIL PROPERTIES COMM STK 637417106 1391 35330 SH SOLE 10400 0 24930 NATIONAL WESTERN LIFE COMM STK 638522102 415 1540 SH SOLE 330 0 1210 NATIONSTAR MORTGAGE HOLDINGS COMM STK 63861C109 1793 63600 SH SOLE 41700 0 21900 NAVIGATORS GROUP COMM STK 638904102 495 6750 SH SOLE 0 0 6750 NAVIGANT CONSULTING CO COMM STK 63935N107 36525 2376410 SH SOLE 1002710 0 1373700 NAVIDEA BIOPHARMACEUTICALS INC COMM STK 63937X103 76 40000 SH SOLE 0 0 40000 SLM CORPORATION COMM STK 63938C108 51270 2372496 SH SOLE 1281532 0 1090964 NEENAH PAPER INC COMM STK 640079109 262 4354 SH SOLE 1400 0 2954 NEKTAR THERAPEUTICS COMM STK 640268108 6602 425916 SH SOLE 264066 0 161850 NEOGEN CORP COMM STK 640491106 563 11350 SH SOLE 4700 0 6650 NETAPP INC COMM STK 64110D104 20958 505632 SH SOLE 86649 0 418983 NETFLIX INC COMM STK 64110L106 1695194 4962365 SH SOLE 1545306 0 3417059 NETGEAR INC COMM STK 64111Q104 338 9500 SH SOLE 4300 0 5200 NETSOL TECHNOLOGIES INC COMM STK 64115A402 101 24200 SH SOLE 0 0 24200 NETSCOUT SYSTEMS INC COMM STK 64115T104 10165 278200 SH SOLE 179600 0 98600 NETSUITE INC COMM STK 64118Q107 814501 7460849 SH SOLE 2690368 0 4770481 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 224947 10069239 SH SOLE 1701843 0 8367396 NEVRO CORP COMM STK 64157F103 13504 349200 SH SOLE 48900 0 300300 NEW GOLD INC COMM STK 644535106 74 17200 SH SOLE 14300 0 2900 NEW HOME CO INC COMM STK 645370107 14824 1023723 SH SOLE 74710 0 949013 NEW JERSEY RESOURCES CORP. COMM STK 646025106 1247 20375 SH SOLE 11300 0 9075 NEW MEDIA INVESTMENT GROUP INC COMM STK 64704V106 38646 1635476 SH SOLE 648394 0 987082 NEW RESIDENTIAL INVESTMENT COR COMM STK 64828T201 817 63950 SH SOLE 0 0 63950 NEW RELIC INC COMM STK 64829B100 63690 1904656 SH SOLE 200255 0 1704401 NEW YORK COMMUNITY BANCORP COMM STK 649445103 1663 103926 SH SOLE 27236 0 76690 NEW YORK MORTGAGE TRUST INC COMM STK 649604501 226 29300 SH SOLE 0 0 29300 NEW YORK TIMES COMPANY COMM STK 650111107 136499 10325200 SH SOLE 2844800 0 7480400 NEWBRIDGE BANCORP COMM STK 65080T102 231 26550 SH SOLE 10650 0 15900 NEWELL RUBBERMAID, INC. COMM STK 651229106 17954 471367 SH SOLE 83646 0 387721 NEWFIELD EXPLORATION COMM STK 651290108 6750 248910 SH SOLE 37400 0 211510 NEWMARKET CORP COMM STK 651587107 22840 56600 SH SOLE 36800 0 19800 NEWMONT MINING CORP COMM STK 651639106 326468 17273433 SH SOLE 4183093 0 13090340 NEWPARK RESOURCES INC. COMM STK 651718504 377 39500 SH SOLE 11200 0 28300 NEWPORT CORP COMM STK 651824104 23006 1203890 SH SOLE 433140 0 770750 NEWS CORP COMM STK 65249B109 428642 27319423 SH SOLE 9110461 0 18208962 NEWSTAR FINANCIAL INC COMM STK 65251F105 1724 134691 SH SOLE 92291 0 42400 NEXSTAR BROADCASTING COMM STK 65336K103 342 6600 SH SOLE 0 0 6600 NEXTERA ENERGY INC COMM STK 65339F101 78486 738413 SH SOLE 138071 0 600342 NIKE INC. COMM STK 654106103 887601 9231421 SH SOLE 2996361 0 6235060 NISOURCE INC. COMM STK 65473P105 932898 21991926 SH SOLE 6960111 0 15031815 NOAH HOLDINGS LTD ADR 65487X102 4990 238741 SH SOLE 127762 0 110979 NOBLE ENERGY INC COMM STK 655044105 29082 613155 SH SOLE 110055 0 503100 NORANDA ALUMINUM HOLDING CORP COMM STK 65542W107 144 40800 SH SOLE 0 0 40800 NORDSON CORP COMM STK 655663102 257297 3300373 SH SOLE 991653 0 2308720 NORDSTROM INC. COMM STK 655664100 18826 237139 SH SOLE 50217 0 186922 NORFOLK SOUTHERN CORPORATION COMM STK 655844108 89497 816502 SH SOLE 157883 0 658619 NORTEK INC COMM STK 656559309 374 4600 SH SOLE 2700 0 1900 NORTHEAST UTILITIES COMM STK 664397106 66119 1235404 SH SOLE 549890 0 685514 NORTHERN OIL AND GAS INC COMM STK 665531109 17119 3029910 SH SOLE 1016410 0 2013500 NORTHERN TRUST CORPORATION COMM STK 665859104 1032728 15322381 SH SOLE 4575082 0 10747299 NORTHFIELD BANCORP INC COMM STK 66611T108 198 13400 SH SOLE 0 0 13400 NORTHROP GRUMMAN CORP. COMM STK 666807102 49801 337889 SH SOLE 61154 0 276735 NORTHSTAR REALTY FINANCE CORP COMM STK 66704R704 1591 90507 SH SOLE 21557 0 68950 NORTHSTAR ASSET MANAGEMENT GROUP INC COMM STK 66705Y104 1238 54836 SH SOLE 20986 0 33850 NORTHWEST BANCSHARES INC COMM STK 667340103 587 46879 SH SOLE 14000 0 32879 NORTHWEST NATURAL GAS CO COMM STK 667655104 638 12790 SH SOLE 4300 0 8490 NORTHWEST PIPE CO COMM STK 667746101 213 7084 SH SOLE 3484 0 3600 NORTHWESTERN CORP COMM STK 668074305 131171 2318335 SH SOLE 611760 0 1706575 NOVADAQ TECHNOLOGIES INC COMM STK 66987G102 7488 450550 SH SOLE 47758 0 402792 NOVATEL WIRELESS INC COMM STK 66987M604 109 33800 SH SOLE 33800 0 0 NOVARTIS AG ADR 66987V109 33293 359308 SH SOLE 53708 0 305600 NOVAVAX INC COMM STK 670002104 73396 12377102 SH SOLE 1804448 0 10572654 NOW INC COMM STK 67011P100 812 31551 SH SOLE 19082 0 12469 NU SKIN ENTERPRISES COMM STK 67018T105 6775 155037 SH SOLE 96237 0 58800 NUANCE COMMUNICATIONS COMM STK 67020Y100 23755 1664714 SH SOLE 949373 0 715341 NUCOR CORP COMM STK 670346105 487077 9930214 SH SOLE 2946077 0 6984137 NVIDIA CORP COMM STK 67066G104 17210 858356 SH SOLE 172355 0 686001 NUTRISYSTEM INC COMM STK 67069D108 314 16085 SH SOLE 4285 0 11800 NUVASIVE INC COMM STK 670704105 599 12700 SH SOLE 5200 0 7500 OGE ENERGY CORP. COMM STK 670837103 6181 174198 SH SOLE 67698 0 106500 OM GROUP INC COMM STK 670872100 335 11250 SH SOLE 3700 0 7550 OREILLY AUTOMOTIVE INC COMM STK 67103H107 1603727 8325857 SH SOLE 2266901 0 6058956 OFG BANCORP COMM STK 67103X102 360 21595 SH SOLE 4200 0 17395 OSI SYSTEMS INC COMM STK 671044105 279 3938 SH SOLE 1400 0 2538 OASIS PETROLEUM INC COMM STK 674215108 123560 7470356 SH SOLE 1459703 0 6010653 OCCIDENTAL PETROLEUM CORP. COMM STK 674599105 423354 5251882 SH SOLE 1451261 0 3800621 OCEANEERING INTL INC COMM STK 675232102 15806 268759 SH SOLE 153159 0 115600 OCH ZIFF CAPITAL MANAGEMENT COMM STK 67551U105 99732 8538700 SH SOLE 3485560 0 5053140 OCERA THERAPEUTICS INC COMM STK 67552A108 203 31942 SH SOLE 31942 0 0 OCWEN FINANCIAL CORPORATION COMM STK 675746309 473 31348 SH SOLE 11818 0 19530 OFFICE DEPOT INC. COMM STK 676220106 1404 163713 SH SOLE 48931 0 114782 OHR PHARMACEUTICAL INC COMM STK 67778H200 108 13000 SH SOLE 0 0 13000 OIL DRI CORP OF AMERICA COMM STK 677864100 20417 625706 SH SOLE 51540 0 574166 OIL STATES INTL COMM STK 678026105 5542 113330 SH SOLE 69600 0 43730 OLD DOMINION FREIGHT COMM STK 679580100 29412 378827 SH SOLE 250000 0 128827 OLD NATL BANCORP IND COMM STK 680033107 407 27343 SH SOLE 7700 0 19643 OLD REPUBLIC INTL CORP COMM STK 680223104 1041 71147 SH SOLE 18967 0 52180 OLIN CORP COMM STK 680665205 435 19090 SH SOLE 6900 0 12190 OMNICARE INC. COMM STK 681904108 2291 31409 SH SOLE 12293 0 19116 OMNICOM GROUP COMM STK 681919106 121332 1566179 SH SOLE 515563 0 1050616 OMEGA HEALTHCARE INVS INC COMM STK 681936100 1295 33150 SH SOLE 13000 0 20150 OMEGA FLEX INC COMM STK 682095104 454 12000 SH SOLE 12000 0 0 OMNIVISION TECHNOLOGIES COMM STK 682128103 553 21261 SH SOLE 6331 0 14930 OMNOVA SOLUTIONS INC COMM STK 682129101 304 37300 SH SOLE 10100 0 27200 OMNICELL INC COMM STK 68213N109 620 18720 SH SOLE 3200 0 15520 ON ASSIGNMENT INC COMM STK 682159108 31775 957380 SH SOLE 258220 0 699160 ON SEMICONDUCTOR CORP COMM STK 682189105 21357 2108339 SH SOLE 490410 0 1617929 ONCOGENEX PHARMACEUTICAL INC COMM STK 68230A106 56 24500 SH SOLE 0 0 24500 ONCOMED PHARMACEUTICALS INC COMM STK 68234X102 990 45500 SH SOLE 11047 0 34453 ONE GAS INC COMM STK 68235P108 894 21700 SH SOLE 12600 0 9100 1 800 FLOWERS COM INC COMM STK 68243Q106 114 13868 SH SOLE 0 0 13868 ONEOK INC COMM STK 682680103 17863 358760 SH SOLE 65000 0 293760 OPEN TEXT CORP COMM STK 683715106 24468 419165 SH SOLE 59310 0 359855 OPHTHOTECH CORP COMM STK 683745103 61474 1370042 SH SOLE 217163 0 1152879 OPKO HEALTH INC COMM STK 68375N103 5633 563900 SH SOLE 343100 0 220800 OPOWER INC COMM STK 68375Y109 15849 1113757 SH SOLE 157770 0 955987 OPTICAL CABLE CORP COMM STK 683827208 58 12869 SH SOLE 0 0 12869 ORACLE CORP. COMM STK 68389X105 419663 9332068 SH SOLE 3504911 0 5827157 ORASURE TECHNOLOGIES INC COMM STK 68554V108 352 34675 SH SOLE 9700 0 24975 ORBITAL SCIENCES CORP COMM STK 685564106 446 16570 SH SOLE 6500 0 10070 ORBITZ WORLDWIDE INC COMM STK 68557K109 221 26900 SH SOLE 2500 0 24400 OREXIGEN THERAPEUTICS INC COMM STK 686164104 40391 6665200 SH SOLE 735300 0 5929900 ORMAT TECHNOLOGIES INC COMM STK 686688102 255 9400 SH SOLE 2600 0 6800 OSHKOSH CORP COMM STK 688239201 1506 30951 SH SOLE 13851 0 17100 OTONOMY INC COMM STK 68906L105 9179 275412 SH SOLE 41100 0 234312 OTTER TAIL CORPORATION COMM STK 689648103 581 18750 SH SOLE 3400 0 15350 OUTERWALL COMM STK 690070107 395 5250 SH SOLE 2100 0 3150 OUTFRONT MEDIA INC COMM STK 69007J106 32697 1218208 SH SOLE 154833 0 1063374 OWENS & MINOR COMM STK 690732102 432 12300 SH SOLE 4100 0 8200 OWENS CORNING INC. COMM STK 690742101 1189 33200 SH SOLE 10400 0 22800 OWENS-ILLINOIS INC COMM STK 690768403 7930 293830 SH SOLE 60300 0 233530 PC TEL INC COMM STK 69325Q105 204 23600 SH SOLE 7700 0 15900 PDC ENERGY INC COMM STK 69327R101 78094 1892274 SH SOLE 458663 0 1433611 PDF SOLUTIONS INC COMM STK 693282105 30792 2072161 SH SOLE 250700 0 1821461 PDI INC COMM STK 69329V100 72 40000 SH SOLE 9100 0 30900 PG&E CORPORATION COMM STK 69331C108 1442917 27102127 SH SOLE 8610308 0 18491819 PHH CORPORATION COMM STK 693320202 137024 5718866 SH SOLE 1139200 0 4579666 PICO HOLDINGS INC COMM STK 693366205 200 10600 SH SOLE 4000 0 6600 PMC SIERRA INC COMM STK 69344F106 113840 12427900 SH SOLE 1531200 0 10896700 PNC FINANCIAL SERVICES GROUP, COMM STK 693475105 1172779 12855187 SH SOLE 3891822 0 8963365 PNM RESOURCES INC COMM STK 69349H107 205905 6949202 SH SOLE 1295156 0 5654046 PPG INDUSTRIES INC. COMM STK 693506107 223730 967901 SH SOLE 356945 0 610956 PPL CORP. COMM STK 69351T106 59497 1637672 SH SOLE 317124 0 1320548 PRA GROUP INC COMM STK 69354N106 16658 287550 SH SOLE 186000 0 101550 PRGX GLOBAL INC COMM STK 69357C503 156 27200 SH SOLE 12100 0 15100 PS BUSINESS PARKS INC COMM STK 69360J107 207080 2603470 SH SOLE 313981 0 2289489 PVH CORP COMM STK 693656100 30629 238971 SH SOLE 66197 0 172774 PTC INC COMM STK 69370C100 16409 447716 SH SOLE 287436 0 160280 PACCAR INC. COMM STK 693718108 51571 758282 SH SOLE 176682 0 581600 PACIFIC BIOSCIENCES OF CALIFOR COMM STK 69404D108 185 23600 SH SOLE 0 0 23600 PACIRA PHARMACEUTICALS INC COMM STK 695127100 388123 4377651 SH SOLE 684895 0 3692756 PACKAGING CORP OF AMERICA COMM STK 695156109 157040 2012044 SH SOLE 391689 0 1620355 PACWEST BANCORP COMM STK 695263103 7532 165685 SH SOLE 6530 0 159155 PALL CORPORATION COMM STK 696429307 932323 9211771 SH SOLE 2438060 0 6773711 PALO ALTO NETWORKS INC COMM STK 697435105 364049 2970130 SH SOLE 820293 0 2149837 PANDORA MEDIA INC COMM STK 698354107 262476 14721009 SH SOLE 2925498 0 11795511 PANERA BREAD CO COMM STK 69840W108 39828 227850 SH SOLE 66090 0 161760 PANHANDLE OIL AND GAS INC COMM STK 698477106 21889 940270 SH SOLE 192500 0 747770 PANTRY INC COMM STK 698657103 51760 1396642 SH SOLE 155402 0 1241240 PAPA JOHNS INTL INC COMM STK 698813102 111279 1994240 SH SOLE 398800 0 1595440 PAREXEL INTL CORP COMM STK 699462107 13424 241607 SH SOLE 155027 0 86580 PARK ELECTROCHEMICAL COR COMM STK 700416209 224 9000 SH SOLE 2800 0 6200 PARK NATIONAL CORP COMM STK 700658107 545 6155 SH SOLE 0 0 6155 PARK OHIO HLDGS CORP COMM STK 700666100 227 3600 SH SOLE 0 0 3600 PARK STERLING CORP COMM STK 70086Y105 19936 2712367 SH SOLE 268800 0 2443567 PARKER DRILLING COMM STK 701081101 355 115500 SH SOLE 63200 0 52300 PARKER-HANNIFIN CORP. COMM STK 701094104 31655 245485 SH SOLE 45574 0 199911 PARKWAY PROPERTIES INC COMM STK 70159Q104 608 33053 SH SOLE 10381 0 22672 PARSLEY ENERGY INC COMM STK 701877102 66227 4149550 SH SOLE 517750 0 3631800 PATTERSON COMPANIES INC COMM STK 703395103 7341 152624 SH SOLE 39554 0 113070 PATTERSON UTI ENERGY INC COMM STK 703481101 764 46037 SH SOLE 11900 0 34137 PAYCHEX INC COMM STK 704326107 30875 668716 SH SOLE 179104 0 489612 PAYLOCITY HOLDING CORP COMM STK 70438V106 5475 209700 SH SOLE 28600 0 181100 PEABODY ENERGY COMM STK 704549104 357 46100 SH SOLE 31800 0 14300 PEAPACK GLADSTONE FINANCIAL CO COMM STK 704699107 228 12297 SH SOLE 5240 0 7057 PEARSON PLC ADR 705015105 443 24000 SH SOLE 24000 0 0 PEBBLEBROOK HOTEL TRUST COMM STK 70509V100 155761 3413556 SH SOLE 358810 0 3054746 PEGASYSTEMS INC COMM STK 705573103 7724 371900 SH SOLE 236800 0 135100 PENDRELL CORPORATION COMM STK 70686R104 111 80500 SH SOLE 80500 0 0 PENFORD CORP COMM STK 707051108 19957 1067800 SH SOLE 93500 0 974300 PENN NATIONAL GAMING INC COMM STK 707569109 397 28944 SH SOLE 16744 0 12200 PENN WEST PETROLEUM LTD COMM STK 707887105 34 16100 SH SOLE 13300 0 2800 PENNANTPARK INVESTMENT CORP COMM STK 708062104 12972 1361200 SH SOLE 113100 0 1248100 JC PENNEY CO COMM STK 708160106 100979 15583207 SH SOLE 3428127 0 12155080 PENNSYLVANIA RE INVT TRUST COMM STK 709102107 689 29361 SH SOLE 5200 0 24161 PENNYMAC MORTGAGE INVESTMENT T COMM STK 70931T103 612 29000 SH SOLE 0 0 29000 PENNYMAC FINANCIAL SERVICES IN COMM STK 70932B101 36518 2110855 SH SOLE 278255 0 1832600 PENSKE AUTOMOTIVE GROUP COMM STK 70959W103 364 7416 SH SOLE 1600 0 5816 PEOPLES BANCORP INC COMM STK 709789101 244 9395 SH SOLE 3200 0 6195 PEOPLES UNITED FINANCIAL INC COMM STK 712704105 8098 533447 SH SOLE 78800 0 454647 PEP BOYS-MANNY MO JACK COMM STK 713278109 239 24370 SH SOLE 7600 0 16770 PEPCO HOLDINGS INC. COMM STK 713291102 11725 435400 SH SOLE 97100 0 338300 PEPSICO INC. COMM STK 713448108 1718295 18171478 SH SOLE 6684936 0 11486542 PERFICIENT INC COMM STK 71375U101 5069 272100 SH SOLE 180100 0 92000 PERFORMANT FINANCIAL CORP COMM STK 71377E105 748 112500 SH SOLE 76800 0 35700 PERICOM SEMICONDUCTOR CO COMM STK 713831105 313 23100 SH SOLE 3200 0 19900 PERKINELMER INC COMM STK 714046109 8152 186409 SH SOLE 39784 0 146625 TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 305 6737 SH SOLE 591 0 6146 PETMED EXPRESS INC COMM STK 716382106 181 12600 SH SOLE 5500 0 7100 PETROLEO BRASILEIRO SA ADR 71654V101 129199 17044779 SH SOLE 2524167 0 14520612 PETROLEO BRASILEIRO SA ADR 71654V408 47397 6492802 SH SOLE 1293862 0 5198940 PETSMART INC COMM STK 716768106 13689 168385 SH SOLE 39405 0 128980 PHARMACYCLICS INC COMM STK 716933106 1208722 9886484 SH SOLE 2327921 0 7558563 PFIZER, INC. COMM STK 717081103 2738858 87924809 SH SOLE 27324002 0 60600807 PHARMERICA CORP COMM STK 71714F104 344 16611 SH SOLE 2800 0 13811 PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 3398 107700 SH SOLE 67200 0 40500 PHILIP MORRIS INTERNATIONAL IN COMM STK 718172109 1372093 16845830 SH SOLE 5805527 0 11040303 PHILIPPINE LONG DISTANCE ADR 718252604 221 3484 SH SOLE 305 0 3179 PHILLIPS 66 COMM STK 718546104 184500 2573223 SH SOLE 1014091 0 1559132 PHOTRONICS INC COMM STK 719405102 217 26160 SH SOLE 0 0 26160 PHYSICIANS REALTY TRUST COMM STK 71943U104 340 20500 SH SOLE 0 0 20500 PIEDMONT NATURAL GAS CO COMM STK 720186105 1194 30300 SH SOLE 16400 0 13900 PIEDMONT OFFICE REALTY TRUST I COMM STK 720190206 708 37600 SH SOLE 13300 0 24300 PIER 1 IMPORTS COMM STK 720279108 108084 7018470 SH SOLE 1746030 0 5272440 PINNACLE ENTERTAINMENT INC COMM STK 723456109 536 24100 SH SOLE 7400 0 16700 PINNACLE FINANCIAL PARTNERS COMM STK 72346Q104 30027 759397 SH SOLE 86000 0 673397 PINNACLE WEST CAPITAL CORP. COMM STK 723484101 13169 192780 SH SOLE 35864 0 156916 PINNACLE FOODS INC COMM STK 72348P104 141895 4019695 SH SOLE 645345 0 3374350 PIONEER ENERGY SERVICES CORP COMM STK 723664108 168 30400 SH SOLE 9700 0 20700 PIONEER NATURAL RESOURCES COMM STK 723787107 2227747 14966390 SH SOLE 5044696 0 9921694 PIPER JAFFRAY COS COMM STK 724078100 48634 837220 SH SOLE 218620 0 618600 PITNEY BOWES INC. COMM STK 724479100 8246 338381 SH SOLE 51383 0 286998 PLANTRONICS INC COMM STK 727493108 10527 198550 SH SOLE 127200 0 71350 PLATINUM GROUP METALS LTD COMM STK 72765Q205 15705 33072790 SH SOLE 4251290 0 28821500 PLATFORM SPECIALTY PRODUCTS CO COMM STK 72766Q105 560 24100 SH SOLE 7400 0 16700 PLEXUS CORP COMM STK 729132100 485 11760 SH SOLE 3800 0 7960 PLUM CREEK TIMBER CO INC COMM STK 729251108 89582 2093515 SH SOLE 201914 0 1891601 POLARIS INDUSTRIES INC COMM STK 731068102 48542 320959 SH SOLE 150379 0 170580 POLYCOM INC COMM STK 73172K104 4504 333624 SH SOLE 201640 0 131984 POLYONE CORPORATION COMM STK 73179P106 18403 485430 SH SOLE 308500 0 176930 POLYPORE INTERNATIONAL INC COMM STK 73179V103 621 13200 SH SOLE 4800 0 8400 POOL CORP COMM STK 73278L105 86056 1356499 SH SOLE 557117 0 799382 POPULAR INC. COMM STK 733174700 994 29185 SH SOLE 7875 0 21310 PORTLAND GENERAL ELECTRIC CO. COMM STK 736508847 1112 29400 SH SOLE 19200 0 10200 PORTOLA PHARMACEUTICALS INC COMM STK 737010108 12177 429975 SH SOLE 52796 0 377179 POST HOLDINGS COMM STK 737446104 80667 1925684 SH SOLE 212689 0 1712995 POST PROPERTIES INC. COMM STK 737464107 23966 407788 SH SOLE 33760 0 374028 POTASH CORP. OF SASKATCHEWAN I COMM STK 73755L107 325789 9223829 SH SOLE 2592950 0 6630879 POTLATCH COMM STK 737630103 72178 1723860 SH SOLE 518960 0 1204900 POWER INTEGRATIONS INC COMM STK 739276103 435 8400 SH SOLE 3000 0 5400 POWER REIT COMM STK 73933H101 84 10130 SH SOLE 392 0 9738 POWERSHARES DB CMDY IDX TRKNG COMM STK 73935S105 948 51360 SH SOLE 51360 0 0 PRAXAIR, INC. COMM STK 74005P104 510035 3936672 SH SOLE 1432971 0 2503701 PRECISION CASTPARTS CORP COMM STK 740189105 2865919 11897706 SH SOLE 4175607 0 7722099 PREFERRED BANK LA CA COMM STK 740367404 36597 1312208 SH SOLE 91652 0 1220556 PREMIER FINANCIAL COMM STK 74050M105 167 10714 SH SOLE 3250 0 7464 PREMIER INC COMM STK 74051N102 245 7300 SH SOLE 0 0 7300 PREMIERE GLOBAL SERVICES INC COMM STK 740585104 11295 1063572 SH SOLE 259780 0 803792 PRESTIGE BRANDS HOLDINGS INC COMM STK 74112D101 13826 398200 SH SOLE 260500 0 137700 T ROWE PRICE FUNDS COMM STK 74144T108 34773 404994 SH SOLE 69442 0 335552 PRICELINE GROUP INC COMM STK 741503403 5757419 5049437 SH SOLE 1597794 0 3451643 PRICELINE GROUP INC CONV BND 741503AQ9 502 378000 PRN SOLE 170000 0 208000 PRICELINE GROUP INC CONV BND 741503AS5 30785 27258000 PRN SOLE 5125000 0 22133000 PRICESMART INC COMM STK 741511109 325330 3566437 SH SOLE 706312 0 2860125 PRIMERICA INC COMM STK 74164M108 697 12853 SH SOLE 8353 0 4500 PRINCIPAL FINANCIAL GROUP, INC COMM STK 74251V102 23220 447060 SH SOLE 77848 0 369212 PROASSURANCE CORP COMM STK 74267C106 194309 4303634 SH SOLE 1239626 0 3064008 PROCTER & GAMBLE CO. COMM STK 742718109 1110946 12196139 SH SOLE 5652528 0 6543611 PRIVATEBANCORP INC COMM STK 742962103 540 16160 SH SOLE 5900 0 10260 PROGENICS PHARMACEUTICALS COMM STK 743187106 298 39400 SH SOLE 5900 0 33500 PROGRESS SOFTWARE CORP COMM STK 743312100 91973 3403890 SH SOLE 795950 0 2607940 PROGRESSIVE CORPORATION COMM STK 743315103 608546 22547096 SH SOLE 6908206 0 15638890 PROLOGIS INC COMM STK 74340W103 362255 8418652 SH SOLE 807348 0 7611304 PROOFPOINT INC COMM STK 743424103 233723 4846007 SH SOLE 1259770 0 3586237 PROS HOLDINGS INC COMM STK 74346Y103 39972 1454600 SH SOLE 156400 0 1298200 PROSPERITY BANCSHARES INC COMM STK 743606105 74695 1349260 SH SOLE 137500 0 1211760 PROTECTIVE LIFE CORPORATION COMM STK 743674103 1375 19736 SH SOLE 6736 0 13000 PROTO LABS INC COMM STK 743713109 11613 172915 SH SOLE 22915 0 150000 PROVIDENT FINANCIAL SERVICES COMM STK 74386T105 293 16218 SH SOLE 6100 0 10118 PRUDENTIAL FINANCIAL INC. COMM STK 744320102 86562 956910 SH SOLE 321735 0 635175 PUBLIC SERVICE ENTERPRISE GROU COMM STK 744573106 34091 823246 SH SOLE 153832 0 669414 PUBLIC STORAGE COMM STK 74460D109 384730 2081308 SH SOLE 288134 0 1793174 PULASKI FINL CORP COMM STK 745548107 136 11050 SH SOLE 11050 0 0 PULTE GROUP INC COMM STK 745867101 11524 537012 SH SOLE 101260 0 435752 PUMA BIOTECHNOLOGY INC COMM STK 74587V107 523653 2766701 SH SOLE 455450 0 2311251 PURECYCLE CORP COMM STK 746228303 59 14700 SH SOLE 14700 0 0 QLOGIC CORP COMM STK 747277101 252 18922 SH SOLE 14300 0 4622 QUAKER CHEMICAL CORP COMM STK 747316107 201 2182 SH SOLE 2182 0 0 PZENA INVESTMENT MANAGEMENT IN COMM STK 74731Q103 3386 357900 SH SOLE 50200 0 307700 QLIK TECHNOLOGIES INC COMM STK 74733T105 667 21600 SH SOLE 8100 0 13500 QEP RSOURCES INC COMM STK 74733V100 5456 269840 SH SOLE 46300 0 223540 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 6764 118127 SH SOLE 68708 0 49419 QUALCOMM COMM STK 747525103 1543917 20771114 SH SOLE 7657131 0 13113983 QUALITY DISTRIBUTION INC COMM STK 74756M102 164 15400 SH SOLE 0 0 15400 QUALITY SYSTEMS INC COMM STK 747582104 302 19400 SH SOLE 7000 0 12400 QUALYS INC COMM STK 74758T303 2281 60427 SH SOLE 57827 0 2600 QUANEX BUILDING PRODUCTS CORP COMM STK 747619104 34460 1834933 SH SOLE 362710 0 1472223 QUANTA SERVICES INC COMM STK 74762E102 123223 4340361 SH SOLE 1005378 0 3334983 QUANTUM CORP COMM STK 747906204 174 98800 SH SOLE 0 0 98800 QUEST DIAGNOSTICS INC COMM STK 74834L100 504863 7528526 SH SOLE 1879590 0 5648936 QUESTAR CORP COMM STK 748356102 1638 64775 SH SOLE 34675 0 30100 QUIKSILVER INC COMM STK 74838C106 55853 25272992 SH SOLE 3553870 0 21719122 QUIDEL CORPORATION COMM STK 74838J101 77181 2668790 SH SOLE 552790 0 2116000 QUINTILES TRANSNATIONAL HOLDINGS INC COMM STK 74876Y101 5422 92100 SH SOLE 36200 0 55900 QUMU CORP COMM STK 749063103 257 18800 SH SOLE 0 0 18800 QUNAR CAYMAN ISLANDS LTD ADR 74906P104 14223 500293 SH SOLE 2384 0 497909 RAIT FINANCIAL TRUST COMM STK 749227609 132 17200 SH SOLE 17200 0 0 RLI CORP. COMM STK 749607107 51973 1052088 SH SOLE 126358 0 925730 RLJ LODGING TRUST COMM STK 74965L101 54222 1617121 SH SOLE 128471 0 1488650 RPM INTERNATIONAL INC. COMM STK 749685103 480125 9468057 SH SOLE 2669814 0 6798243 RPX CORP COMM STK 74972G103 157 11400 SH SOLE 0 0 11400 RTI INTERNATIONAL METALS INC. COMM STK 74973W107 10112 400302 SH SOLE 71252 0 329050 RTI SURGICAL INC COMM STK 74975N105 484 93100 SH SOLE 14100 0 79000 RSP PERMIAN INC COMM STK 74978Q105 10993 437280 SH SOLE 59840 0 377440 RF MICRO DEVICES INC. COMM STK 749941100 1558 93886 SH SOLE 27538 0 66348 RACKSPACE HOSTING INC COMM STK 750086100 387097 8269527 SH SOLE 2057327 0 6212200 RADIAN GROUP INC. COMM STK 750236101 141503 8463098 SH SOLE 1997460 0 6465638 RADISYS CORPORATION COMM STK 750459109 121 51600 SH SOLE 26900 0 24700 RADNET INC COMM STK 750491102 324 37900 SH SOLE 13800 0 24100 RAMBUS INC COMM STK 750917106 409 36900 SH SOLE 13800 0 23100 RALPH LAUREN CORP COMM STK 751212101 27141 146579 SH SOLE 34219 0 112360 RAMCO-GERSHENSON PPTYS COMM STK 751452202 575 30694 SH SOLE 13194 0 17500 RANGE RESOURCES CORP COMM STK 75281A109 1590697 29760459 SH SOLE 10118737 0 19641722 RAPTOR PHARMACEUTICAL CORP COMM STK 75382F106 284 27000 SH SOLE 10700 0 16300 RAVEN INDUSTRIES INC COMM STK 754212108 118565 4742600 SH SOLE 667300 0 4075300 RAYMOND JAMES FINANCIAL COMM STK 754730109 1644 28701 SH SOLE 10101 0 18600 RAYONIER INC COMM STK 754907103 348992 12490761 SH SOLE 2971150 0 9519611 RAYONIER ADVANCED MATERIALS IN COMM STK 75508B104 275 12346 SH SOLE 3783 0 8563 RAYTHEON COMPANY COMM STK 755111507 195258 1805103 SH SOLE 987960 0 817143 RBC BEARINGS INC COMM STK 75524B104 178343 2763715 SH SOLE 499766 0 2263949 RE/MAX HOLDINGS INC COMM STK 75524W108 11406 333030 SH SOLE 38200 0 294830 REALD INC COMM STK 75604L105 45756 3877600 SH SOLE 696900 0 3180700 REALOGY HOLDINGS CORP COMM STK 75605Y106 1309 29414 SH SOLE 13214 0 16200 REALTY INCOME CORP COMM STK 756109104 3226 67616 SH SOLE 19380 0 48236 RECEPTOS INC COMM STK 756207106 63114 515173 SH SOLE 80410 0 434763 RED HAT INC COMM STK 756577102 2154593 31162763 SH SOLE 10518443 0 20644320 RED ROBIN GOURMET BURGERS COMM STK 75689M101 105751 1373837 SH SOLE 309890 0 1063947 REDWOOD TRUST INC COMM STK 758075402 96915 4919525 SH SOLE 1306825 0 3612700 REGAL BELOIT COMM STK 758750103 872 11600 SH SOLE 2900 0 8700 REGAL ENTERTAINMENT GROUP COMM STK 758766109 410 19190 SH SOLE 0 0 19190 REGENCY CENTERS CORP COMM STK 758849103 226650 3553625 SH SOLE 329854 0 3223771 REGENERON PHARMACEUTICAL COMM STK 75886F107 1616325 3939854 SH SOLE 1090185 0 2849669 REGIS CORP COMM STK 758932107 183 10900 SH SOLE 6000 0 4900 REGIONS FINANCIAL CORPORATION COMM STK 7591EP100 194726 18440005 SH SOLE 4836634 0 13603371 REINSURANCE GROUP OF AMERICA COMM STK 759351604 1842 21020 SH SOLE 6100 0 14920 REIS INC COMM STK 75936P105 463 17700 SH SOLE 0 0 17700 RELIANCE STEEL AND ALUMINUM CO COMM STK 759509102 4700 76716 SH SOLE 12316 0 64400 RELYPSA INC COMM STK 759531106 9622 312389 SH SOLE 42472 0 269917 RENASANT CORP COMM STK 75970E107 368 12727 SH SOLE 3500 0 9227 RENEWABLE ENERGY GROUP INC COMM STK 75972A301 174 17954 SH SOLE 2271 0 15683 RENT A CENTER INC COMM STK 76009N100 447 12300 SH SOLE 2100 0 10200 RENTECH INC COMM STK 760112102 175 138500 SH SOLE 45000 0 93500 RENTRAK CORP COMM STK 760174102 3954 54300 SH SOLE 1700 0 52600 REPUBLIC SERVICES INC COMM STK 760759100 89220 2216650 SH SOLE 1287020 0 929630 RESEARCH FRONTIERS INC COMM STK 760911107 169 33100 SH SOLE 0 0 33100 RESMED INC COMM STK 761152107 2655 47356 SH SOLE 20656 0 26700 RESOLUTE FOREST PRODUCTS COMM STK 76117W109 257 14600 SH SOLE 9000 0 5600 RESOURCE CAPITAL CORP COMM STK 76120W302 281 55800 SH SOLE 0 0 55800 RESTORATION HARDWARE HOLDINGS COMM STK 761283100 338467 3525329 SH SOLE 647162 0 2878167 RETAIL OPPORTUNITY INVESTMENTS COMM STK 76131N101 29485 1756100 SH SOLE 174520 0 1581580 RETAIL PROPERTIES OF AMERICA I COMM STK 76131V202 779 46700 SH SOLE 15600 0 31100 RETAILMENOT INC COMM STK 76132B106 2454 167855 SH SOLE 138190 0 29665 REX ENERGY CORP COMM STK 761565100 188 36800 SH SOLE 12600 0 24200 REXNORD CORP COMM STK 76169B102 504233 17874253 SH SOLE 3746421 0 14127832 REYNOLDS AMERICAN INC COMM STK 761713106 32783 510078 SH SOLE 91800 0 418278 RICE ENERGY INC COMM STK 762760106 43779 2087694 SH SOLE 409614 0 1678080 RIGEL PHARMACEUTICALS INC COMM STK 766559603 493 217200 SH SOLE 17500 0 199700 RIGNET INC COMM STK 766582100 62132 1514300 SH SOLE 195100 0 1319200 RIGHTSIDE GROUP LTD COMM STK 76658B100 7309 1087620 SH SOLE 89120 0 998500 RINGCENTRAL INC COMM STK 76680R206 50149 3361174 SH SOLE 629954 0 2731220 RIO TINTO PLC ADR 767204100 2401 52132 SH SOLE 52042 0 90 RITCHIE BROS AUCTIONEERS COMM STK 767744105 67862 2523690 SH SOLE 320700 0 2202990 RITE AID CORP COMM STK 767754104 828391 110158352 SH SOLE 27445562 0 82712790 RIVERBED TECHNOLOGY INC COMM STK 768573107 10212 500335 SH SOLE 316529 0 183806 ROBERT HALF INTL INC COMM STK 770323103 23057 394953 SH SOLE 126681 0 268272 ROCK-TENN CO COMM STK 772739207 10059 164948 SH SOLE 96682 0 68266 ROCKET FUEL INC COMM STK 773111109 2012 124841 SH SOLE 124841 0 0 ROCKWELL AUTOMATION INC COMM STK 773903109 26979 242620 SH SOLE 49864 0 192756 ROCKWELL COLLINS INC COMM STK 774341101 37378 442443 SH SOLE 85752 0 356691 ROCKY MTN CHOCOLATE FACTORY COMM STK 774678403 249 18844 SH SOLE 4782 0 14062 ROFIN-SINAR TECHNOLOGY INC COMM STK 775043102 299 10400 SH SOLE 3600 0 6800 ROGERS CORP COMM STK 775133101 395 4850 SH SOLE 1600 0 3250 ROLLINS INC COMM STK 775711104 11688 353117 SH SOLE 223300 0 129817 ROPER INDUSTRIES INC COMM STK 776696106 2359967 15094126 SH SOLE 4012947 0 11081179 ROSETTA RESOURCES INC COMM STK 777779307 1762 79000 SH SOLE 48200 0 30800 ROSS STORES INC COMM STK 778296103 837630 8886375 SH SOLE 3343360 0 5543015 ROVI CORP COMM STK 779376102 866 38333 SH SOLE 18941 0 19392 ROYAL DUTCH SHELL PLC ADR 780259107 620280 8917187 SH SOLE 1913790 0 7003397 ROYAL DUTCH SHELL PLC ADR 780259206 975479 14570260 SH SOLE 4763194 0 9807066 ROYAL GOLD INC COMM STK 780287108 59665 951597 SH SOLE 236660 0 714937 RUBICON TECHNOLOGY INC COMM STK 78112T107 254 55600 SH SOLE 18100 0 37500 RUBY TUESDAY INC COMM STK 781182100 125 18300 SH SOLE 9200 0 9100 RUDOLPH TECHNOLOGIES INC COMM STK 781270103 183 17900 SH SOLE 3000 0 14900 RUSH ENTERPRISES INC COMM STK 781846209 288 9000 SH SOLE 3200 0 5800 RYANAIR HOLDINGS PLC ADR 783513104 105776 1484161 SH SOLE 196895 0 1287266 RYDER SYSTEM INC. COMM STK 783549108 7630 82175 SH SOLE 17142 0 65033 RYERSON HOLDING CORP COMM STK 783754104 28427 2862730 SH SOLE 565669 0 2297061 RYLAND GROUP COMM STK 783764103 596 15446 SH SOLE 4100 0 11346 RYMAN HOSPITALITY PROPERTIES I COMM STK 78377T107 954 18089 SH SOLE 5795 0 12294 S & T BANCORP INC COMM STK 783859101 617 20700 SH SOLE 4100 0 16600 SBA COMMUNICATIONS COMM STK 78388J106 216144 1951462 SH SOLE 462277 0 1489185 SEI INVESTMENTS COMPANY COMM STK 784117103 1520 37964 SH SOLE 11608 0 26356 SL GREEN REALTY CORP COMM STK 78440X101 299818 2519057 SH SOLE 328758 0 2190299 NAVIENT LLC COMM STK 78442P106 2270 222798 SH SOLE 144298 0 78500 SM ENERGY COMM STK 78454L100 70577 1829372 SH SOLE 504123 0 1325249 SPDR S&P 500 ETF TRUST COMM STK 78462F103 460 2239 SH SOLE 2239 0 0 SPX CORP COMM STK 784635104 18793 218724 SH SOLE 51505 0 167219 SPS COMMERCE INC COMM STK 78463M107 74548 1316400 SH SOLE 310300 0 1006100 SPDR GOLD TRUST COMM STK 78463V107 375 3300 SH SOLE 3300 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMM STK 78467J100 459481 7855718 SH SOLE 1410200 0 6445518 SP PLUS CORP COMM STK 78469C103 13551 537080 SH SOLE 57700 0 479380 STR HOLDINGS INC COMM STK 78478V100 5386 3931378 SH SOLE 698478 0 3232900 SVB FINANCIAL GROUP COMM STK 78486Q101 281512 2425366 SH SOLE 650705 0 1774661 SABRA HEALTH CARE REIT INC COMM STK 78573L106 457 15033 SH SOLE 3433 0 11600 SAFEGUARD SCIENTIFICS INC COMM STK 786449207 35768 1804663 SH SOLE 720363 0 1084300 SAFEGUARD SCIENTIFICS INC CONV BND 786449AK4 12788 10000000 PRN SOLE 576000 0 9424000 SAFETY INSURANCE GROUP INC COMM STK 78648T100 30684 479365 SH SOLE 87320 0 392045 SAFEWAY INC. COMM STK 786514208 13790 392653 SH SOLE 67682 0 324971 SAGA COMMUNICATIONS COMM STK 786598300 34125 784843 SH SOLE 268877 0 515966 SAIA INC COMM STK 78709Y105 39304 709980 SH SOLE 85000 0 624980 ST JOE CORP COMM STK 790148100 100551 5467675 SH SOLE 1030217 0 4437458 ST JUDE MEDICAL INC COMM STK 790849103 47714 733727 SH SOLE 257766 0 475961 SALEM COMMUNICATIONS COMM STK 794093104 147 18850 SH SOLE 0 0 18850 SALESFORCE.COM INC COMM STK 79466L302 2500383 42157859 SH SOLE 14797477 0 27360382 SALESFORCE.COM INC CONV BND 79466LAD6 150 132000 PRN SOLE 53000 0 79000 SALIX PHARMACEUTICALS LTD COMM STK 795435106 105156 914873 SH SOLE 206500 0 708373 SALLY BEAUTY CO INC COMM STK 79546E104 21351 694583 SH SOLE 340683 0 353900 SANDERSON FARMS INC COMM STK 800013104 482 5740 SH SOLE 1700 0 4040 SANDISK CORP COMM STK 80004C101 271986 2775935 SH SOLE 838136 0 1937799 SANDRIDGE ENERGY INC. COMM STK 80007P307 135 74359 SH SOLE 40352 0 34007 SANDY SPRING BANCORP COMM STK 800363103 38537 1477630 SH SOLE 445800 0 1031830 SANGAMO BIOSCIENCES INC COMM STK 800677106 715 47000 SH SOLE 9100 0 37900 SANMINA CORP COMM STK 801056102 531 22552 SH SOLE 7950 0 14602 SAP AG ADR 803054204 508 7300 SH SOLE 7300 0 0 SAPIENT CORP COMM STK 803062108 299579 12040971 SH SOLE 2305150 0 9735821 SAREPTA THERAPEUTICS INC COMM STK 803607100 205 14148 SH SOLE 4900 0 9248 SAUL CENTERS INC COMM STK 804395101 90112 1575664 SH SOLE 342530 0 1233134 SCANA CORP COMM STK 80589M102 14942 247389 SH SOLE 63701 0 183688 SCANSOURCE INC COMM STK 806037107 406 10100 SH SOLE 5600 0 4500 HENRY SCHEIN INC COMM STK 806407102 849853 6242037 SH SOLE 1313915 0 4928122 SCHLUMBERGER LTD. COMM STK 806857108 793328 9288470 SH SOLE 2989723 0 6298747 SCHNITZER STEEL INDUSTRIES COMM STK 806882106 43903 1946070 SH SOLE 461610 0 1484460 SCHOLASTIC CORPORATION COMM STK 807066105 107578 2953818 SH SOLE 524843 0 2428975 SCHULMAN A INC COMM STK 808194104 633 15613 SH SOLE 3400 0 12213 CHARLES SCHWAB CORP COMM STK 808513105 205319 6800902 SH SOLE 3843137 0 2957765 SCHWEITZER MAUDUIT INTL COMM STK 808541106 75604 1787339 SH SOLE 232979 0 1554360 SCIENCE APPLICATIONS INTL CORP COMM STK 808625107 621 12528 SH SOLE 3457 0 9071 SCIENTIFIC GAMES CORP COMM STK 80874P109 277 21730 SH SOLE 4200 0 17530 SCIQUEST INC COMM STK 80908T101 17156 1187240 SH SOLE 135600 0 1051640 SCOTTS MIRACLE GRO CO COMM STK 810186106 146790 2355422 SH SOLE 482200 0 1873222 SCRIPPS NETWORKS INTERACTIVE COMM STK 811065101 12237 162580 SH SOLE 25900 0 136680 SEACHANGE INTERNATIONAL INC COMM STK 811699107 150 23550 SH SOLE 7000 0 16550 SEACOR HOLDINGS INC COMM STK 811904101 164216 2224847 SH SOLE 311900 0 1912947 SEALED AIR CORP COMM STK 81211K100 14525 342331 SH SOLE 70421 0 271910 SEARS HOLDING CORP COMM STK 812350106 232 7031 SH SOLE 1200 0 5831 SEATTLE GENETICS INC COMM STK 812578102 47789 1487354 SH SOLE 330981 0 1156373 SELECT COMFORT CORPORATION COMM STK 81616X103 539 19950 SH SOLE 6700 0 13250 SELECT MEDICAL HOLDINGS CORP COMM STK 81619Q105 179433 12460657 SH SOLE 2604343 0 9856314 SELECTIVE INSURANCE GROUP COMM STK 816300107 72754 2677730 SH SOLE 306800 0 2370930 SEMGROUP CORP COMM STK 81663A105 16920 247400 SH SOLE 161400 0 86000 SEMLER SCIENTIFIC INC COMM STK 81684M104 418 213077 SH SOLE 26860 0 186217 SEMTECH CORP COMM STK 816850101 170898 6198700 SH SOLE 1095040 0 5103660 SEMPRA ENERGY COMM STK 816851109 78338 703468 SH SOLE 135973 0 567495 SENECA FOODS CORP COMM STK 817070105 553 17170 SH SOLE 1800 0 15370 SENIOR HOUSING PROP TR COMM STK 81721M109 1287 58214 SH SOLE 16600 0 41614 SENOMYX INC COMM STK 81724Q107 11635 1935865 SH SOLE 481605 0 1454260 SENSIENT TECHNOLOGIES COMM STK 81725T100 928 15380 SH SOLE 4500 0 10880 SEQUENOM INC COMM STK 817337405 174 47000 SH SOLE 9900 0 37100 SERVICE CORP INTL COMM STK 817565104 1415 62331 SH SOLE 14400 0 47931 SERVICENOW INC COMM STK 81762P102 989850 14588792 SH SOLE 4520410 0 10068382 SHENANDOAH TELECOMM COMM STK 82312B106 356 11400 SH SOLE 3200 0 8200 SHERWIN WILLIAMS CO COMM STK 824348106 2545083 9675650 SH SOLE 3357491 0 6318159 SHILOH INDUSTRIES INC COMM STK 824543102 19466 1237494 SH SOLE 284900 0 952594 SHIRE PLC ADR 82481R106 9963 46877 SH SOLE 18926 0 27951 SHORETEL INC COMM STK 825211105 19620 2669362 SH SOLE 648000 0 2021362 SHUTTERFLY INC COMM STK 82568P304 7889 189200 SH SOLE 124300 0 64900 SHUTTERSTOCK INC COMM STK 825690100 225241 3259644 SH SOLE 677001 0 2582643 SIGMA ALDRICH CORP COMM STK 826552101 68131 496330 SH SOLE 101272 0 395058 SIGMA DESIGNS INC COMM STK 826565103 255 34400 SH SOLE 11800 0 22600 SIGNATURE BANK COMM STK 82669G104 414707 3292371 SH SOLE 721401 0 2570970 SILICON LABORATORIES INC COMM STK 826919102 61876 1299360 SH SOLE 217800 0 1081560 SILGAN HOLDINGS INC COMM STK 827048109 1025 19120 SH SOLE 10100 0 9020 SILICON IMAGE INC COMM STK 82705T102 227 41100 SH SOLE 18700 0 22400 SILICON GRAPHICS INTERNATIONAL COMM STK 82706L108 464 40800 SH SOLE 28000 0 12800 SILVER BAY REALTY TRUST CORP COMM STK 82735Q102 381 22983 SH SOLE 9284 0 13699 SILVER WHEATON CORP COMM STK 828336107 240927 11842286 SH SOLE 4546644 0 7295642 SIMMONS FIRST NATL CORP COMM STK 828730200 203 5000 SH SOLE 5000 0 0 SIMON PROPERTY GROUP, INC COMM STK 828806109 942864 5177444 SH SOLE 1002597 0 4174847 SIMPSON MFG CO INC COMM STK 829073105 44990 1300280 SH SOLE 153200 0 1147080 SINCLAIR BROADCAST GROUP COMM STK 829226109 482 17610 SH SOLE 6100 0 11510 SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 525027 6009237 SH SOLE 1219540 0 4789697 SIRIUS XM HOLDINGS INC COMM STK 82968B103 3410 974260 SH SOLE 325960 0 648300 SIX FLAGS ENTERTAINMENT CORP COMM STK 83001A102 15750 365000 SH SOLE 237500 0 127500 SKECHERS USA INC COMM STK 830566105 564 10200 SH SOLE 3300 0 6900 SKYWEST INC COMM STK 830879102 13773 1037120 SH SOLE 85990 0 951130 SKYWORKS SOLUTIONS INC COMM STK 83088M102 20329 279588 SH SOLE 145793 0 133795 SMITH A O CORP COMM STK 831865209 151503 2685750 SH SOLE 490270 0 2195480 SMUCKER J.M. COMPANY COMM STK 832696405 97126 961838 SH SOLE 210561 0 751277 SNAP-ON INCORPORATED COMM STK 833034101 23615 172701 SH SOLE 54851 0 117850 SNYDERS-LANCE INC COMM STK 833551104 578 18910 SH SOLE 3400 0 15510 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 3163 132450 SH SOLE 49950 0 82500 SOLARWINDS INC COMM STK 83416B109 11511 231000 SH SOLE 149900 0 81100 SOLARCITY CORP COMM STK 83416T100 2150 40194 SH SOLE 34994 0 5200 SOLERA HOLDINGS INC COMM STK 83421A104 7854 153450 SH SOLE 84950 0 68500 SONIC INC COMM STK 835451105 74553 2737907 SH SOLE 388667 0 2349240 SONOCO PRODUCTS COMPANY COMM STK 835495102 1560 35687 SH SOLE 12400 0 23287 SOTHEBYS COMM STK 835898107 15375 356067 SH SOLE 212531 0 143536 SONUS NETWORKS INC COMM STK 835916107 27244 6862490 SH SOLE 2419590 0 4442900 SOTHERLY HOTELS INC COMM STK 83600C103 110 14600 SH SOLE 0 0 14600 SOUTH JERSEY INDUSTRIES COMM STK 838518108 915 15520 SH SOLE 9700 0 5820 SOUTH STATE CORP COMM STK 840441109 386 5759 SH SOLE 2055 0 3704 SOUTHERN COMPANY COMM STK 842587107 76309 1553832 SH SOLE 302406 0 1251426 SOUTHERN COPPER CORP COMM STK 84265V105 234537 8316927 SH SOLE 2706762 0 5610165 SOUTHSIDE BANCSHARES INC COMM STK 84470P109 300 10374 SH SOLE 2808 0 7566 SOUTHWEST AIRLINES CO. COMM STK 844741108 452376 10689423 SH SOLE 5579015 0 5110408 SOUTHWEST BANCORP OKLA COMM STK 844767103 439 25300 SH SOLE 6700 0 18600 SOUTHWEST GAS CORPORATION COMM STK 844895102 188156 3044100 SH SOLE 623200 0 2420900 SOUTHWESTERN ENERGY CO COMM STK 845467109 16422 601775 SH SOLE 103415 0 498360 SOVRAN SELF STORAGE COMM STK 84610H108 855 9800 SH SOLE 3100 0 6700 SPARTAN MOTORS INC COMM STK 846819100 78 14900 SH SOLE 4300 0 10600 SPARTANNASH CO COMM STK 847215100 78403 2999350 SH SOLE 818850 0 2180500 SPECTRA ENERGY CORPORATION COMM STK 847560109 256533 7067025 SH SOLE 3292733 0 3774292 SPECTRANETICS CORP COMM STK 84760C107 484 14000 SH SOLE 4800 0 9200 SPECTRUM BRANDS HOLDINGS INC COMM STK 84763R101 517 5400 SH SOLE 1900 0 3500 SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 964 22400 SH SOLE 10300 0 12100 SPIRIT AIRLINES INC COMM STK 848577102 30055 397660 SH SOLE 239460 0 158200 SPIRIT REALTY CAPITAL INC COMM STK 84860W102 1516 127500 SH SOLE 39200 0 88300 SPLUNK INC COMM STK 848637104 1857 31500 SH SOLE 10600 0 20900 SPORTSMAN'S WAREHOUSE HOLDINGS COMM STK 84920Y106 22945 3134610 SH SOLE 1158310 0 1976300 SPRINT CORP COMM STK 85207U105 306 73700 SH SOLE 30100 0 43600 SPROUTS FARMERS MARKET INC COMM STK 85208M102 471437 13873969 SH SOLE 3211669 0 10662300 STAGE STORES INC COMM STK 85254C305 12148 586840 SH SOLE 69520 0 517320 STAG INDUSTRIAL INC COMM STK 85254J102 242 9868 SH SOLE 1568 0 8300 STANCORP FINANCIAL GROUP COMM STK 852891100 985 14100 SH SOLE 8000 0 6100 STANDARD MOTOR PRODUCTS COMM STK 853666105 456 11950 SH SOLE 0 0 11950 STANDARD PACIFIC COMM STK 85375C101 14677 2013250 SH SOLE 232000 0 1781250 STANDEX INTERNATIONAL CO COMM STK 854231107 5261 68100 SH SOLE 45000 0 23100 STANLEY BLACK & DECKER INC COMM STK 854502101 477042 4965045 SH SOLE 1476991 0 3488054 STAPLES INC. COMM STK 855030102 416558 22988838 SH SOLE 6237477 0 16751361 STARBUCKS CORP COMM STK 855244109 2282108 27813620 SH SOLE 9695569 0 18118051 STARTEK INC COMM STK 85569C107 8041 824730 SH SOLE 79030 0 745700 STATE AUTO FINL CORP COMM STK 855707105 54185 2438553 SH SOLE 326079 0 2112474 STARWOOD PROPERTY TRUST INC COMM STK 85571B105 3856 165900 SH SOLE 24300 0 141600 STARZ COMM STK 85571Q102 10883 366416 SH SOLE 235866 0 130550 STARWOOD WAYPOINT RESIDENTIAL COMM STK 85571W109 438 16600 SH SOLE 5060 0 11540 STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 515220 6355248 SH SOLE 1824573 0 4530675 STATE STREET CORPORATION COMM STK 857477103 2825306 35991158 SH SOLE 11755044 0 24236114 STEEL DYNAMICS COMM STK 858119100 131866 6680142 SH SOLE 1493404 0 5186738 STEELCASE INC COMM STK 858155203 306 17059 SH SOLE 5000 0 12059 STEIN MART INC COMM STK 858375108 62662 4286080 SH SOLE 1291450 0 2994630 STEPAN CO COMM STK 858586100 6567 163838 SH SOLE 107900 0 55938 STERICYCLE INC COMM STK 858912108 27031 206215 SH SOLE 46045 0 160170 STERIS CORPORATION COMM STK 859152100 104283 1608071 SH SOLE 188640 0 1419431 STERLING BANCORP COMM STK 85917A100 385 26740 SH SOLE 5900 0 20840 STERLING CONSTRUCTION COMM STK 859241101 115 18000 SH SOLE 2800 0 15200 STEWART INFORMATION COMM STK 860372101 273 7380 SH SOLE 2100 0 5280 STIFEL FINANCIAL CORP COMM STK 860630102 365 7145 SH SOLE 3959 0 3186 STILLWATER MINING CO. COMM STK 86074Q102 60867 4129391 SH SOLE 1421074 0 2708317 STOCK YARDS BANCORP INC COMM STK 861025104 531 15921 SH SOLE 10400 0 5521 STONE ENERGY CORP. COMM STK 861642106 4578 271212 SH SOLE 174800 0 96412 STONERIDGE INC COMM STK 86183P102 129 10000 SH SOLE 0 0 10000 STRATEGIC HOTELS & RESORTS INC COMM STK 86272T106 67266 5084350 SH SOLE 1856010 0 3228340 STRATTEC SECURITY CORP COMM STK 863111100 35477 429603 SH SOLE 33270 0 396333 STRAYER EDUCATION COMM STK 863236105 130104 1751530 SH SOLE 338780 0 1412750 STRYKER CORP COMM STK 863667101 377750 4004562 SH SOLE 1677671 0 2326891 STURM RUGER & CO INC COMM STK 864159108 232 6700 SH SOLE 2600 0 4100 SUMMER INFANT INC COMM STK 865646103 80 24500 SH SOLE 24500 0 0 SUN COMMUNITIES INC COMM STK 866674104 638 10550 SH SOLE 3800 0 6750 SUN LIFE FINANCIAL INC COMM STK 866796105 303851 8414000 SH SOLE 2341100 0 6072900 SUN HYDRAULICS INC COMM STK 866942105 100224 2545049 SH SOLE 663914 0 1881135 SUNCOR ENERGY INC. COMM STK 867224107 15097 474955 SH SOLE 121615 0 353340 SUNESIS PHARMACEUTICALS INC COMM STK 867328601 14459 5670000 SH SOLE 804600 0 4865400 SUNEDISON INC COMM STK 86732Y109 1728 88564 SH SOLE 22164 0 66400 SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 779 47174 SH SOLE 18980 0 28194 SUNTRUST BANKS INC. COMM STK 867914103 607125 14489852 SH SOLE 3882651 0 10607201 SUPER MICRO COMPUTER INC COMM STK 86800U104 244 7000 SH SOLE 0 0 7000 SUPERIOR ENERGY SVCS INC COMM STK 868157108 1791 88873 SH SOLE 47317 0 41556 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 11801 1421832 SH SOLE 221350 0 1200482 SUPERVALU INC COMM STK 868536103 729 75193 SH SOLE 25094 0 50099 SUPPORT.COM INC COMM STK 86858W101 122 58000 SH SOLE 0 0 58000 SUSQUEHANNA BKSHS INC PA COMM STK 869099101 630 46918 SH SOLE 14368 0 32550 SWIFT TRANSPORTATION CO COMM STK 87074U101 412 14400 SH SOLE 4800 0 9600 SYKES ENTERPRISES INC COMM STK 871237103 395 16840 SH SOLE 5800 0 11040 SYMANTEC CORP COMM STK 871503108 29243 1139838 SH SOLE 208154 0 931684 SYMETRA FINANCIAL CORP COMM STK 87151Q106 661 28692 SH SOLE 10392 0 18300 SYNALLOY CORP COMM STK 871565107 8130 461671 SH SOLE 38390 0 423281 SYNCHRONOSS TECH INC COMM STK 87157B103 381 9100 SH SOLE 3900 0 5200 SYNAPTICS INC COMM STK 87157D109 45380 659215 SH SOLE 182440 0 476775 SYNAGEVA BIOPHARMA CORP COMM STK 87159A103 45532 490700 SH SOLE 82700 0 408000 SYNOPSYS INC COMM STK 871607107 2046 47067 SH SOLE 13511 0 33556 SYNERGETICS USA INC COMM STK 87160G107 82 18900 SH SOLE 0 0 18900 SYNOVUS FINANCIAL COMM STK 87161C501 50236 1854427 SH SOLE 214026 0 1640401 SYNTEL INC COMM STK 87162H103 385 8564 SH SOLE 4544 0 4020 SYNNEX CORP COMM STK 87162W100 110097 1408610 SH SOLE 489910 0 918700 SYNERGY PHARMACEUTICALS INC COMM STK 871639308 143 47000 SH SOLE 0 0 47000 SYPRIS SOLUTIONS INC COMM STK 871655106 41 15700 SH SOLE 0 0 15700 SYNCHRONY FINANCIAL COMM STK 87165B103 467 15700 SH SOLE 7100 0 8600 SYSCO CORPORATION COMM STK 871829107 747149 18824606 SH SOLE 4888420 0 13936186 TCF FINANCIAL CORP COMM STK 872275102 32267 2030646 SH SOLE 238306 0 1792340 TD AMERITRADE HOLDING CO COMM STK 87236Y108 2491010 69620185 SH SOLE 21936959 0 47683226 TECO ENERGY, INC. COMM STK 872375100 8745 426785 SH SOLE 85929 0 340856 TCP CAPITAL CORP COMM STK 87238Q103 16661 992925 SH SOLE 224125 0 768800 TFS FINANCIAL CORP COMM STK 87240R107 210 14100 SH SOLE 0 0 14100 THL CREDIT INC COMM STK 872438106 7434 632120 SH SOLE 208220 0 423900 TJX COMPANIES INC COMM STK 872540109 122704 1789207 SH SOLE 347010 0 1442197 T-MOBILE USA INC COMM STK 872590104 831825 30876937 SH SOLE 8498076 0 22378861 T-MOBILE USA INC CVPFSTKF 872590203 104419 2000000 SH SOLE 362866 0 1637134 TRC CO COMM STK 872625108 89 14000 SH SOLE 0 0 14000 TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 6634 64500 SH SOLE 40990 0 23510 TRI POINTE HOMES INC COMM STK 87265H109 21685 1421980 SH SOLE 183080 0 1238900 TPG SPECIALTY LENDING INC COMM STK 87265K102 13431 798540 SH SOLE 67740 0 730800 TTM TECHNOLOGIES COMM STK 87305R109 161 21350 SH SOLE 7600 0 13750 TABLEAU SOFTWARE INC COMM STK 87336U105 66296 782167 SH SOLE 245780 0 536387 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18952 846816 SH SOLE 224643 0 622173 TAKE-TWO INTERACTIVE SFT COMM STK 874054109 696 24845 SH SOLE 9600 0 15245 TAL INTERNATIONAL GROUP INC COMM STK 874083108 471 10800 SH SOLE 7100 0 3700 TALISMAN ENERGY INC COMM STK 87425E103 404057 51506208 SH SOLE 12123920 0 39382288 TALMER BANCORP INC COMM STK 87482X101 43078 3068220 SH SOLE 305000 0 2763220 TANGER FACTORY OUTLET CTRS COMM STK 875465106 1101 29780 SH SOLE 11800 0 17980 TANGOE INC COMM STK 87582Y108 82732 6349370 SH SOLE 702470 0 5646900 TARGET CORPORATION COMM STK 87612E106 139880 1842706 SH SOLE 712559 0 1130147 TARGA RESOURCES CORP COMM STK 87612G101 12737 120100 SH SOLE 79700 0 40400 TASER INTL INC COMM STK 87651B104 799 30160 SH SOLE 7200 0 22960 TATA MOTORS LTD ADR 876568502 12407 293444 SH SOLE 228031 0 65413 TAUBMAN CENTERS INC COMM STK 876664103 98543 1289497 SH SOLE 161077 0 1128420 TAYLOR MORRISON HOME CORP COMM STK 87724P106 242 12800 SH SOLE 0 0 12800 TEAM INC COMM STK 878155100 29911 739266 SH SOLE 164046 0 575220 TEAM HEALTH HOLDINGS INC COMM STK 87817A107 132408 2301544 SH SOLE 483774 0 1817770 TECH DATA CORP COMM STK 878237106 1301 20580 SH SOLE 8400 0 12180 TECK RESOURCES LIMITED COMM STK 878742204 214 15600 SH SOLE 12400 0 3200 TECUMSCH PRODUCTS COMM STK 878895309 80 25977 SH SOLE 25977 0 0 TEJON RANCH CO COMM STK 879080109 294 9970 SH SOLE 3200 0 6770 TELECOMMUNICATION SYSTEMS COMM STK 87929J103 190 61000 SH SOLE 18600 0 42400 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 135459 1318463 SH SOLE 260360 0 1058103 TELEFLEX INC COMM STK 879369106 508558 4429180 SH SOLE 1056850 0 3372330 TELEFONICA, S.A. ADR 879382208 693 48742 SH SOLE 47042 0 1700 TELEPHONE & DATA SYSTEMS INC. COMM STK 879433829 112962 4473744 SH SOLE 904924 0 3568820 TELETECH HOLDINGS COMM STK 879939106 2619 110590 SH SOLE 71400 0 39190 TEMPUR SEALY INTERNATIONAL INC COMM STK 88023U101 3807 69340 SH SOLE 27890 0 41450 TENARIS SA ADR 88031M109 110969 3673248 SH SOLE 659646 0 3013602 TENET HEALTHCARE CORP COMM STK 88033G407 101069 1994660 SH SOLE 396664 0 1597996 TENNANT CO COMM STK 880345103 3652 50600 SH SOLE 47500 0 3100 TENNECO INC. COMM STK 880349105 13080 231050 SH SOLE 145000 0 86050 TERADATA CORP COMM STK 88076W103 10368 237366 SH SOLE 40948 0 196418 TERADYNE INC COMM STK 880770102 64240 3246079 SH SOLE 1158107 0 2087972 TEREX CORP COMM STK 880779103 8552 306748 SH SOLE 103338 0 203410 TEREX CORP CONV BND 880779AV5 5972 3422000 PRN SOLE 317000 0 3105000 TERRAFORM POWER INC COMM STK 88104R100 261 8439 SH SOLE 0 0 8439 TERRENO REALTY CORP COMM STK 88146M101 111142 5387420 SH SOLE 525018 0 4862402 TESARO INC COMM STK 881569107 94111 2530539 SH SOLE 362050 0 2168489 TESCO CORP COMM STK 88157K101 72707 5671380 SH SOLE 1442830 0 4228550 TESORO CORP COMM STK 881609101 25452 342323 SH SOLE 127323 0 215000 TESLA MOTORS INC COMM STK 88160R101 1332223 5989943 SH SOLE 1995223 0 3994720 TEVA PHARMACEUTICAL FINANCE CO ADR 881624209 349931 6084706 SH SOLE 738369 0 5346337 TETRA TECHNOLOGIES COMM STK 88162F105 34195 5119000 SH SOLE 1395910 0 3723090 TETRA TECH INC COMM STK 88162G103 624 23375 SH SOLE 6500 0 16875 TEVA PHARMACEUTICAL FINANCE LL CONV BND 88163VAE9 306 223000 PRN SOLE 111000 0 112000 TESSERA TECHNOLOGIES INC COMM STK 88164L100 642 17960 SH SOLE 8900 0 9060 TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 243174 4475878 SH SOLE 613590 0 3862288 TEXAS INSTRUMENTS, INC. COMM STK 882508104 1443927 27006951 SH SOLE 7457834 0 19549117 TEXAS ROADHOUSE INC COMM STK 882681109 300 8900 SH SOLE 0 0 8900 TEXTRON INC. COMM STK 883203101 1404273 33347738 SH SOLE 9240668 0 24107070 TEXTURA CORP COMM STK 883211104 34534 1213000 SH SOLE 161100 0 1051900 THERAVANCE INC COMM STK 88338T104 4852 342864 SH SOLE 126504 0 216360 THERMO FISHER SCIENTIFIC INC. COMM STK 883556102 2922649 23327070 SH SOLE 6688958 0 16638112 THERMON GROUP HOLDINGS INC COMM STK 88362T103 20172 833910 SH SOLE 111710 0 722200 THOR INDUSTRIES INC COMM STK 885160101 1106 19800 SH SOLE 10000 0 9800 THORATEC CORP COMM STK 885175307 200712 6183367 SH SOLE 916879 0 5266488 3D SYSTEMS CORP COMM STK 88554D205 2798 85125 SH SOLE 52975 0 32150 3M COMPANY COMM STK 88579Y101 1024971 6237655 SH SOLE 2845182 0 3392473 TIDEWATER INC COMM STK 886423102 777 23974 SH SOLE 15000 0 8974 TIFFANY & CO COMM STK 886547108 152410 1426256 SH SOLE 488982 0 937274 TILE SHOP HOLDINGS INC COMM STK 88677Q109 3277 368990 SH SOLE 28200 0 340790 TIM PARTICIPACOES SA ADR 88706P205 73254 3298222 SH SOLE 279840 0 3018382 TIME INC COMM STK 887228104 764 31052 SH SOLE 16731 0 14321 TIME WARNER INC COMM STK 887317303 1158845 13566442 SH SOLE 4655041 0 8911401 TIME WARNER CABLE COMM STK 88732J207 514038 3380493 SH SOLE 1365962 0 2014531 TIMKEN CO COMM STK 887389104 896 21000 SH SOLE 5600 0 15400 TIMKENSTEEL CORP COMM STK 887399103 389 10500 SH SOLE 2800 0 7700 TITAN INTERNATIONAL INC COMM STK 88830M102 150 14150 SH SOLE 3200 0 10950 TIVO INC COMM STK 888706108 506 42700 SH SOLE 12700 0 30000 TOLL BROTHERS INC COMM STK 889478103 8325 242910 SH SOLE 105490 0 137420 TOMPKINS FINANCIAL CORP COMM STK 890110109 421 7611 SH SOLE 3394 0 4217 TOOTSIE ROLL INDS INC COMM STK 890516107 28553 931598 SH SOLE 196350 0 735248 TORCHMARK CORP COMM STK 891027104 12200 225226 SH SOLE 44002 0 181224 TORO CO COMM STK 891092108 251166 3936150 SH SOLE 789750 0 3146400 TORONTO-DOMINION BANK COMM STK 891160509 64726 1350553 SH SOLE 165423 0 1185130 TOTAL S.A. ADR 89151E109 11432 223287 SH SOLE 44560 0 178727 TOWERS WATSON & CO COMM STK 891894107 180512 1595052 SH SOLE 391402 0 1203650 TOTAL SYSTEM SERVICES COMM STK 891906109 9230 271778 SH SOLE 49957 0 221821 TOYOTA MOTOR CORPORATION ADR 892331307 507 4037 SH SOLE 4037 0 0 TRACTOR SUPPLY CO COMM STK 892356106 1435233 18208994 SH SOLE 6049820 0 12159174 TRANSCANADA CORP COMM STK 89353D107 996 20200 SH SOLE 16200 0 4000 TRANSDIGM GROUP INC COMM STK 893641100 28089 143054 SH SOLE 80054 0 63000 TRAVELERS COMPANIES INC COMM STK 89417E109 61976 585507 SH SOLE 121180 0 464327 TREEHOUSE FOODS INC COMM STK 89469A104 373855 4371043 SH SOLE 962833 0 3408210 TREX COMPANY INC COMM STK 89531P105 575 13510 SH SOLE 4910 0 8600 TRIANGLE PETROLEUM CORP COMM STK 89600B201 155 32400 SH SOLE 0 0 32400 TRIBUNE COMPANY COMM STK 896047503 61748 1033100 SH SOLE 206800 0 826300 TRICO BANCSHARES COMM STK 896095106 215 8700 SH SOLE 3800 0 4900 TRIMAS CORP COMM STK 896215209 60890 1945980 SH SOLE 234200 0 1711780 TRIMBLE NAVIGATION LTD COMM STK 896239100 358407 13504406 SH SOLE 4744994 0 8759412 TRINET GROUP INC COMM STK 896288107 122853 3927518 SH SOLE 461900 0 3465618 TRINITY INDUSTRIES COMM STK 896522109 1606 57328 SH SOLE 20070 0 37258 TRIPLE-S MANAGEMENT CORP COMM STK 896749108 33923 1418779 SH SOLE 534479 0 884300 TRIQUINT SEMICONDUCTOR COMM STK 89674K103 1587 57590 SH SOLE 17500 0 40090 TRIPLEPOINT VENTURE GROWTH BDC COMM STK 89677Y100 6893 464187 SH SOLE 17500 0 446687 TRIUMPH GROUP INC COMM STK 896818101 948 14100 SH SOLE 5900 0 8200 TRIPADVISOR INC COMM STK 896945201 184895 2476499 SH SOLE 549016 0 1927483 TRUEBLUE INC COMM STK 89785X101 256 11500 SH SOLE 0 0 11500 TRULIA INC COMM STK 897888103 543 11800 SH SOLE 4500 0 7300 TRUSTCO BANK N Y COMM STK 898349105 297 40950 SH SOLE 15500 0 25450 TRUSTMARK CORP COMM STK 898402102 588 23949 SH SOLE 10449 0 13500 TUESDAY MORNING CORP COMM STK 899035505 43739 2015630 SH SOLE 199000 0 1816630 TUMI HOLDINGS INC COMM STK 89969Q104 61488 2591158 SH SOLE 351548 0 2239610 TUPPERWARE BRANDS CORP COMM STK 899896104 1142 18120 SH SOLE 7900 0 10220 TURQUOISE HILL RESOURCES LTD COMM STK 900435108 72 23200 SH SOLE 18600 0 4600 TUTOR PERINI CORP COMM STK 901109108 330 13700 SH SOLE 6100 0 7600 TWENTY-FIRST CENTURY FOX INC COMM STK 90130A101 699525 18214436 SH SOLE 6016723 0 12197713 TWENTY-FIRST CENTURY FOX INC COMM STK 90130A200 127663 3460640 SH SOLE 650700 0 2809940 TWITTER INC COMM STK 90184L102 507064 14136156 SH SOLE 4353556 0 9782600 TWO HARBORS INVESTMENT CORP COMM STK 90187B101 1402 139898 SH SOLE 41198 0 98700 TYLER TECHNOLOGIES INC COMM STK 902252105 27710 253200 SH SOLE 166300 0 86900 TYSON FOODS COMM STK 902494103 19367 483084 SH SOLE 85500 0 397584 UDR INC COMM STK 902653104 2702 87682 SH SOLE 35222 0 52460 UGI CORP COMM STK 902681105 2174 57240 SH SOLE 23250 0 33990 UIL HOLDINGS CORP COMM STK 902748102 1110 25499 SH SOLE 6500 0 18999 UMB FINANCIAL CORP COMM STK 902788108 393 6912 SH SOLE 2104 0 4808 USA TRUCK INC COMM STK 902925106 469 16500 SH SOLE 0 0 16500 U.S. BANCORP COMM STK 902973304 1360893 30275700 SH SOLE 10145287 0 20130413 UMH PROPERTIES INC COMM STK 903002103 225 23600 SH SOLE 0 0 23600 USG CORP COMM STK 903293405 169568 6058150 SH SOLE 1663600 0 4394550 U S PHYSICAL THERAPY INC COMM STK 90337L108 269 6400 SH SOLE 3400 0 3000 US SILICA HOLDINGS INC COMM STK 90346E103 681 26514 SH SOLE 11714 0 14800 UBIQUITI NETWORKS INC COMM STK 90347A100 4078 137600 SH SOLE 87600 0 50000 ULTA SALON COSMETICS & FRAGRAN COMM STK 90384S303 6509 50912 SH SOLE 18212 0 32700 ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 21625 147297 SH SOLE 96697 0 50600 ULTRA CLEAN HOLDINGS COMM STK 90385V107 118 12700 SH SOLE 12700 0 0 ULTRA PETROLEUM CORP COMM STK 903914109 547 41560 SH SOLE 12000 0 29560 ULTRAGENYX PHARMACEUTICAL INC COMM STK 90400D108 57752 1316140 SH SOLE 165903 0 1150237 UMPQUA HOLDINGS CORP COMM STK 904214103 641 37665 SH SOLE 14501 0 23164 UNDER ARMOUR INC COMM STK 904311107 361593 5325376 SH SOLE 1724406 0 3600970 UNIFIRST CORP COMM STK 904708104 449 3700 SH SOLE 1000 0 2700 UNILEVER NV COMM STK 904784709 1341 34349 SH SOLE 15774 0 18575 UNILIFE CORP COMM STK 90478E103 81 24100 SH SOLE 0 0 24100 UNION BANKSHARES CORP COMM STK 90539J109 250 10398 SH SOLE 4669 0 5729 UNION PACIFIC CORPORATION COMM STK 907818108 847999 7118263 SH SOLE 2995480 0 4122783 UNISYS CORP COMM STK 909214306 5081 172339 SH SOLE 108999 0 63340 UNIT CORPORATION COMM STK 909218109 2585 75800 SH SOLE 43100 0 32700 UNITED COMM BANKS COMM STK 90984P303 291 15369 SH SOLE 5573 0 9796 UNITED BANKSHARES W VA COMM STK 909907107 625 16700 SH SOLE 5100 0 11600 UNITED CONTINENTAL HOLDINGS INC COMM STK 910047109 1513037 22619775 SH SOLE 7988408 0 14631367 UNITED FINANCIAL BANCORP INC COMM STK 910304104 24994 1740560 SH SOLE 170922 0 1569638 UNITED FIRE GROUP INC COMM STK 910340108 565 19000 SH SOLE 11100 0 7900 UNITED NATURAL FOODS COMM STK 911163103 1689 21837 SH SOLE 10437 0 11400 UNITED ONLINE INC COMM STK 911268209 290 19931 SH SOLE 0 0 19931 UNITED PARCEL SERVICE, INC. COMM STK 911312106 829560 7462082 SH SOLE 2253070 0 5209012 UNITED RENTALS INC COMM STK 911363109 15585 152780 SH SOLE 25700 0 127080 UNITED STATES STEEL CORP COMM STK 912909108 52438 1961026 SH SOLE 428576 0 1532450 UNITED STATIONERS INC. COMM STK 913004107 352 8346 SH SOLE 0 0 8346 UNITED TECHNOLOGIES CORP. COMM STK 913017109 1857868 16155374 SH SOLE 5738289 0 10417085 UNITED TECHNOLOGIES CORP. CVPFSTKF 913017117 737 12000 SH SOLE 4550 0 7450 UNITED THERAPEUTICS CORP COMM STK 91307C102 123908 956895 SH SOLE 264201 0 692694 UNITEDHEALTH GROUP INC COMM STK 91324P102 3028416 29957618 SH SOLE 8325743 0 21631875 UNIVERSAL AMERICAN CORP COMM STK 91338E101 133 14340 SH SOLE 4800 0 9540 UNIVERSAL CORP VA COMM STK 913456109 358 8151 SH SOLE 3111 0 5040 UNIVERSAL DISPLAY CORP COMM STK 91347P105 350 12600 SH SOLE 4500 0 8100 UNIVERSAL ELECTRONICS COMM STK 913483103 454 6979 SH SOLE 2979 0 4000 UNIVERSAL FOREST PRODUCT COMM STK 913543104 63671 1196830 SH SOLE 411940 0 784890 UNIVERSAL HEALTH RLTY IN COMM STK 91359E105 205 4250 SH SOLE 0 0 4250 UNIVERSAL TRUCKLOAD SERVICES COMM STK 91388P105 41297 1448513 SH SOLE 518913 0 929600 UNIVERSAL HEALTH SERVICES COMM STK 913903100 578790 5202139 SH SOLE 1134359 0 4067780 UNIVERSAL TECHNICAL INSTITUTE COMM STK 913915104 3106 315600 SH SOLE 2200 0 313400 UNIVEST CORP PA COMM STK 915271100 202 10000 SH SOLE 5300 0 4700 UNUM GROUP COMM STK 91529Y106 15262 437558 SH SOLE 79129 0 358429 URBAN OUTFITTERS INC COMM STK 917047102 5455 155280 SH SOLE 27900 0 127380 URSTADT BIDDLE PROPERTIES INC COMM STK 917286106 360 19486 SH SOLE 3130 0 16356 URSTADT BIDDLE PROPERTIES INC COMM STK 917286205 42224 1929780 SH SOLE 210260 0 1719520 US ECOLOGY INC COMM STK 91732J102 98446 2453796 SH SOLE 695790 0 1758006 UTAH MEDICAL PRODUCTS INC COMM STK 917488108 19068 317540 SH SOLE 69140 0 248400 VCA INC COMM STK 918194101 1424 29200 SH SOLE 10400 0 18800 VF CORP COMM STK 918204108 93532 1248762 SH SOLE 343751 0 905011 VOXX INTERNATIONAL CORP COMM STK 91829F104 117 13364 SH SOLE 4400 0 8964 VAIL RESORTS INC COMM STK 91879Q109 260073 2853870 SH SOLE 678370 0 2175500 VALEANT PHARMACEUTICALS COMM STK 91911K102 2553779 17842284 SH SOLE 5269312 0 12572972 VALE SA ADR 91912E105 4158 508272 SH SOLE 154918 0 353354 VALE SA ADR 91912E204 35099 4834596 SH SOLE 514438 0 4320158 VALERO ENERGY COMM STK 91913Y100 45685 922934 SH SOLE 213566 0 709368 VALLEY NATL BANCORP COMM STK 919794107 26551 2734357 SH SOLE 335555 0 2398802 VALMONT INDUSTRIES INC. COMM STK 920253101 177676 1399024 SH SOLE 310674 0 1088350 VALSPAR CORP COMM STK 920355104 18859 218075 SH SOLE 139375 0 78700 VANDA PHARMACEUTICALS INC COMM STK 921659108 65517 4575221 SH SOLE 477788 0 4097433 VANGUARD TAX MANAGED INL FD COMM STK 921943858 311 8200 SH SOLE 8200 0 0 VANTIV INC COMM STK 92210H105 615675 18150795 SH SOLE 5625883 0 12524912 VARIAN MEDICAL SYSTEMS COMM STK 92220P105 13831 159880 SH SOLE 27100 0 132780 VASCO DATA SECURITY INTL COMM STK 92230Y104 209 7400 SH SOLE 2500 0 4900 VECTREN CORPORATION COMM STK 92240G101 1121 24249 SH SOLE 7000 0 17249 VECTOR GROUP LTD COMM STK 92240M108 806 37830 SH SOLE 9080 0 28750 VEECO INSTRUMENTS INC COMM STK 922417100 68223 1955927 SH SOLE 227188 0 1728739 VECTRUS INC COMM STK 92242T101 390 14227 SH SOLE 6983 0 7244 VEEVA SYSTEMS INC COMM STK 922475108 203917 7721190 SH SOLE 1504740 0 6216450 VENTAS INC COMM STK 92276F100 35608 496618 SH SOLE 93860 0 402758 VERIFONE SYSTEMS INC COMM STK 92342Y109 7974 214352 SH SOLE 128768 0 85584 VERISIGN INC COMM STK 92343E102 675669 11853849 SH SOLE 3128289 0 8725560 VERIZON COMMUNICATIONS COMM STK 92343V104 1159425 24784624 SH SOLE 7520580 0 17264044 VERINT SYSTEMS INC COMM STK 92343X100 798 13700 SH SOLE 5300 0 8400 VERISK ANALYTICS INC COMM STK 92345Y106 597732 9332272 SH SOLE 2965372 0 6366900 VERMILION ENERGY INC COMM STK 923725105 26459 537660 SH SOLE 112520 0 425140 VERSARTIS INC COMM STK 92529L102 9579 426700 SH SOLE 51200 0 375500 VERTEX PHARMACEUTICALS COMM STK 92532F100 1578924 13290603 SH SOLE 3699873 0 9590730 VIAD CORP COMM STK 92552R406 237 8877 SH SOLE 1400 0 7477 VIASAT COMM STK 92552V100 769 12200 SH SOLE 3900 0 8300 VIACOM INC. COMM STK 92553P201 566814 7532416 SH SOLE 2475430 0 5056986 VICOR CORP COMM STK 925815102 198 16400 SH SOLE 0 0 16400 VIPSHOP HOLDINGS LTD ADR 92763W103 1426067 72981935 SH SOLE 21931109 0 51050826 VIRNETX HOLDING CORP COMM STK 92823T108 123 22400 SH SOLE 22400 0 0 VISA INC COMM STK 92826C839 6519868 24866009 SH SOLE 8462676 0 16403333 VIRTUS INVESTMENT PARTNERS INC COMM STK 92828Q109 6483 38024 SH SOLE 24615 0 13409 VISHAY INTERTECHNOLOGY COMM STK 928298108 509 35998 SH SOLE 7800 0 28198 VISHAY PRECISION GROUP INC COMM STK 92835K103 313 18241 SH SOLE 3850 0 14391 VISTEON CORPORATION COMM STK 92839U206 40606 379990 SH SOLE 78200 0 301790 VITAMIN SHOPPE INC COMM STK 92849E101 302 6223 SH SOLE 3723 0 2500 VIVUS INC COMM STK 928551100 167 58000 SH SOLE 8000 0 50000 VMWARE INC COMM STK 928563402 483379 5857718 SH SOLE 1977700 0 3880018 VODAFONE GROUP PLC ADR 92857W308 280586 8211460 SH SOLE 1907569 0 6303891 VOLCANO CORP COMM STK 928645100 451 25200 SH SOLE 12900 0 12300 VORNADO REALTY TRUST COMM STK 929042109 405675 3446394 SH SOLE 824879 0 2621515 VOYA FINANCIAL INC COMM STK 929089100 1390 32800 SH SOLE 12600 0 20200 VULCAN MATERIALS COMM STK 929160109 1389129 21133868 SH SOLE 7537180 0 13596688 W & T OFFSHORE INC COMM STK 92922P106 109 14917 SH SOLE 1917 0 13000 W D 40 COMPANY COMM STK 929236107 50137 589288 SH SOLE 80138 0 509150 WGL HOLDINGS INC COMM STK 92924F106 1139 20861 SH SOLE 5161 0 15700 WABCO HOLDINGS INC COMM STK 92927K102 289627 2764146 SH SOLE 661476 0 2102670 WSFS FINANCIAL CORP COMM STK 929328102 11805 153530 SH SOLE 12680 0 140850 WP CAREY INC COMM STK 92936U109 2085 29750 SH SOLE 10350 0 19400 WPP PLC ADR 92937A102 677 6500 SH SOLE 6500 0 0 WL ROSS HOLDING CORP COMM STK 92939D104 15014 1463400 SH SOLE 5100 0 1458300 WABASH NATIONAL CORP COMM STK 929566107 320 25900 SH SOLE 0 0 25900 WABTEC CORP COMM STK 929740108 1169916 13464332 SH SOLE 4737516 0 8726816 WADDELL AND REED FINANCIAL COMM STK 930059100 115192 2312158 SH SOLE 517647 0 1794511 WAGEWORKS INC COMM STK 930427109 147304 2281300 SH SOLE 468900 0 1812400 WAL-MART STORES INC. COMM STK 931142103 613152 7139638 SH SOLE 3102196 0 4037442 WALGREENS BOOTS ALLIANCE COMM STK 931427108 853415 11199667 SH SOLE 3711100 0 7488567 WALKER & DUNLOP INC COMM STK 93148P102 9134 520753 SH SOLE 59200 0 461553 WALTER INVESTMENT MANAGEMENT COMM STK 93317W102 170 10268 SH SOLE 4368 0 5900 WASHINGTON FEDERAL INC COMM STK 938824109 851 38410 SH SOLE 14900 0 23510 WP GLIMCHER INC COMM STK 939647103 3955 229687 SH SOLE 15947 0 213740 WASHINGTON REAL ESTATE INV TR COMM STK 939653101 132235 4780720 SH SOLE 1188310 0 3592410 WASHINGTON TR BANCORP COMM STK 940610108 46156 1148736 SH SOLE 114140 0 1034596 WASTE CONNECTIONS INC COMM STK 941053100 194842 4429236 SH SOLE 827794 0 3601442 WASTE MANAGEMENT INC. COMM STK 94106L109 35812 697821 SH SOLE 125791 0 572030 WATERS CORPORATION COMM STK 941848103 16093 142766 SH SOLE 26861 0 115905 WATSCO INC COMM STK 942622200 685 6400 SH SOLE 2300 0 4100 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 701 11050 SH SOLE 5200 0 5850 WAUSAU PAPER CORP COMM STK 943315101 63401 5576190 SH SOLE 1784510 0 3791680 WAYFAIR INC COMM STK 94419L101 46277 2407598 SH SOLE 286957 0 2120641 WEBMD HEALTH CORP COMM STK 94770V102 11206 283346 SH SOLE 186597 0 96749 WEBSTER FINANCIAL CORP COMM STK 947890109 875 26913 SH SOLE 8500 0 18413 WEIGHT WATCHERS INTERNATIONAL COMM STK 948626106 340 13700 SH SOLE 1900 0 11800 WEINGARTEN REALTY INVESTORS, I COMM STK 948741103 182589 5228792 SH SOLE 588126 0 4640666 WELLCARE HEALTH PLANS COMM STK 94946T106 308184 3755589 SH SOLE 536509 0 3219080 WELLS FARGO & COMPANY COMM STK 949746101 2665671 48625878 SH SOLE 16560975 0 32064903 WELLS FARGO & COMPANY WARRANT 949746119 7589 355275 SH SOLE 5475 0 349800 WENDYS CO COMM STK 95058W100 833 92215 SH SOLE 24100 0 68115 WERNER ENTERPRISES INC COMM STK 950755108 611 19602 SH SOLE 4474 0 15128 WESBANCO INC COMM STK 950810101 570 16375 SH SOLE 5100 0 11275 WESCO INTERNATIONAL COMM STK 95082P105 972 12751 SH SOLE 3700 0 9051 WEST BANCORPORATION CA COMM STK 95123P106 303 17800 SH SOLE 4700 0 13100 WEST MARINE INC COMM STK 954235107 130 10100 SH SOLE 0 0 10100 WEST PHARMACEUTICAL SERVICES COMM STK 955306105 102789 1930669 SH SOLE 976209 0 954460 WESTAMERICA BANCORPORATION COMM STK 957090103 128836 2628233 SH SOLE 428305 0 2199928 WESTAR ENERGY INC. COMM STK 95709T100 1854 44950 SH SOLE 20500 0 24450 WESTERN ALLIANCE BANCORP COMM STK 957638109 204900 7370517 SH SOLE 842740 0 6527777 WESTERN ASSET MORTGAGE CAPITAL COMM STK 95790D105 253 17222 SH SOLE 0 0 17222 WESTERN DIGITAL CORP COMM STK 958102105 528526 4774398 SH SOLE 1569831 0 3204567 WESTERN REFINING COMM STK 959319104 729 19300 SH SOLE 7200 0 12100 WESTERN UNION COMPANY COMM STK 959802109 566954 31655749 SH SOLE 11264665 0 20391084 WESTFIELD FINANCIAL INC COMM STK 96008P104 200 27200 SH SOLE 14500 0 12700 WESTLAKE CHEMICAL CORP COMM STK 960413102 628 10283 SH SOLE 4141 0 6142 WESTMORELAND COAL CO COMM STK 960878106 249 7500 SH SOLE 1200 0 6300 WESTWOOD HOLDINGS GROUP INC COMM STK 961765104 223 3600 SH SOLE 1600 0 2000 WEX INC COMM STK 96208T104 108286 1094679 SH SOLE 292680 0 801999 WEYCO GROUP INC COMM STK 962149100 20164 679620 SH SOLE 55920 0 623700 WEYERHAEUSER COMPANY COMM STK 962166104 1464028 40792083 SH SOLE 12221869 0 28570214 WHIRLPOOL CORP COMM STK 963320106 86695 447480 SH SOLE 119184 0 328296 WHITEWAVE FOOD COMM STK 966244105 398557 11390610 SH SOLE 2844543 0 8546067 WHITING PETROLEUM COMM STK 966387102 126251 3825774 SH SOLE 932912 0 2892862 WHOLE FOODS MKT INC COMM STK 966837106 344556 6833707 SH SOLE 2254104 0 4579603 WILEY JOHN & SONS INC COMM STK 968223206 3618 61070 SH SOLE 33700 0 27370 WILLAMETTE VALLEY VINEYARDS COMM STK 969136100 63 10850 SH SOLE 0 0 10850 WILLIAMS COMPANIES COMM STK 969457100 51335 1142303 SH SOLE 223498 0 918805 CLAYTON WILLIAM ENERGY COMM STK 969490101 27598 432575 SH SOLE 172404 0 260171 WILLIAMS SONOMA INC COMM STK 969904101 10913 144200 SH SOLE 64200 0 80000 WINDSTREAM HOLDINGS INC COMM STK 97382A101 9611 1166384 SH SOLE 319617 0 846767 WINMARK CORP COMM STK 974250102 7931 91242 SH SOLE 8640 0 82602 WINNEBAGO INDUSTRIES COMM STK 974637100 932 42820 SH SOLE 33000 0 9820 WINTRUST FINL CORP COMM STK 97650W108 116035 2481500 SH SOLE 731900 0 1749600 WISCONSIN ENERGY CORP. COMM STK 976657106 20546 389580 SH SOLE 89690 0 299890 WISDOMTREE INVESTMENTS INC COMM STK 97717P104 567 36200 SH SOLE 11700 0 24500 WOLVERINE WORLD WIDE COMM STK 978097103 302687 10271021 SH SOLE 2016191 0 8254830 WOODWARD INC COMM STK 980745103 75275 1529043 SH SOLE 503813 0 1025230 WORKDAY INC COMM STK 98138H101 543473 6659397 SH SOLE 2541108 0 4118289 WORLD ACCEPTANCE CORP COMM STK 981419104 1573 19800 SH SOLE 11100 0 8700 WORLD FUEL SVCS CORP COMM STK 981475106 1075 22900 SH SOLE 6100 0 16800 WORTHINGTON INDUSTRIES COMM STK 981811102 97985 3256404 SH SOLE 663861 0 2592543 WPX ENERGY INC COMM STK 98212B103 305178 26240573 SH SOLE 7766368 0 18474205 WRIGHT MEDICAL GROUP INC COMM STK 98235T107 45206 1682411 SH SOLE 194541 0 1487870 WRIGHT MEDICAL GROUP INC RIGHTS 98235T115 633 132507 SH SOLE 20400 0 112107 WYNDHAM WORLDWIDE COMM STK 98310W108 17581 205005 SH SOLE 34350 0 170655 WYNN RESORTS LTD COMM STK 983134107 2536015 17047694 SH SOLE 6156616 0 10891078 XO GROUP INC COMM STK 983772104 16447 903190 SH SOLE 60190 0 843000 XPO LOGISTICS INC COMM STK 983793100 6167 150847 SH SOLE 43647 0 107200 XCEL ENERGY INC. COMM STK 98389B100 495270 13788150 SH SOLE 3369978 0 10418172 XILINX INC COMM STK 983919101 265484 6132688 SH SOLE 1712485 0 4420203 XCERRA CORP COMM STK 98400J108 185 20199 SH SOLE 7266 0 12933 XENOPORT INC COMM STK 98411C100 356 40600 SH SOLE 5600 0 35000 XEROX CORP COMM STK 984121103 490982 35424390 SH SOLE 7817114 0 27607276 XERIUM TECHNOLOGIES COMM STK 98416J118 7969 505000 SH SOLE 0 0 505000 XYLEM INC COMM STK 98419M100 694040 18230619 SH SOLE 4613655 0 13616964 XOOM CORP COMM STK 98419Q101 112812 6442710 SH SOLE 1173069 0 5269641 YPF SOCIEDAD ANONIMA ADR 984245100 4687 177065 SH SOLE 16460 0 160605 YRC WORLDWIDE INC COMM STK 984249607 11224 499050 SH SOLE 40250 0 458800 YAHOO INC COMM STK 984332106 113670 2250449 SH SOLE 270606 0 1979843 YAMANA GOLD INC COMM STK 98462Y100 113 28000 SH SOLE 17500 0 10500 YELP INC COMM STK 985817105 410 7500 SH SOLE 2500 0 5000 YOUKU TUDOU INC ADR 98742U100 52707 2959428 SH SOLE 517910 0 2441518 YUM BRANDS INC COMM STK 988498101 126372 1734692 SH SOLE 550226 0 1184466 ZAGG INC COMM STK 98884U108 283 41700 SH SOLE 41700 0 0 ZAIS FINANCIAL CORP COMM STK 98886K108 264 15313 SH SOLE 2013 0 13300 ZAYO GROUP HOLDINGS INC COMM STK 98919V105 725 23700 SH SOLE 20400 0 3300 ZEBRA TECHNOLOGIES COMM STK 989207105 1268 16386 SH SOLE 5211 0 11175 ZILLOW INC COMM STK 98954A107 340843 3218840 SH SOLE 777836 0 2441004 ZIMMER HOLDINGS INC COMM STK 98956P102 33381 294316 SH SOLE 56532 0 237784 ZIONS BANCORPORATION COMM STK 989701107 47355 1661001 SH SOLE 175074 0 1485927 ZIOPHARM ONCOLOGY INC COMM STK 98973P101 320 63200 SH SOLE 20000 0 43200 ZIX CORP COMM STK 98974P100 62 17100 SH SOLE 17100 0 0 ZULILY INC COMM STK 989774104 125851 5378237 SH SOLE 1145349 0 4232888 ZOETIS INC COMM STK 98978V103 749667 17421954 SH SOLE 4172304 0 13249650 ZS PHARMA INC COMM STK 98979G105 27817 669171 SH SOLE 81900 0 587271 ZOE'S KITCHEN INC COMM STK 98979J109 3921 131100 SH SOLE 19900 0 111200 ZUMIEZ INC COMM STK 989817101 68219 1765950 SH SOLE 194220 0 1571730 ZYNGA INC COMM STK 98986T108 396 148916 SH SOLE 39016 0 109900 ACTAVIS PLC COMM STK G0083B108 2738306 10637918 SH SOLE 2958561 0 7679357 ALKERMES PLC COMM STK G01767105 947739 16184068 SH SOLE 3436628 0 12747440 ALLEGION PLC COMM STK G0176J109 9352 168628 SH SOLE 31959 0 136669 AON PLC COMM STK G0408V102 151051 1592862 SH SOLE 370469 0 1222393 ARCH CAPITAL GROUP LTD COMM STK G0450A105 2433 41168 SH SOLE 23268 0 17900 ARGO GROUP INTL HOLDINGS LTD COMM STK G0464B107 244 4400 SH SOLE 0 0 4400 ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 613 14000 SH SOLE 5500 0 8500 ASSURED GUARANTY LTD COMM STK G0585R106 130310 5013861 SH SOLE 896479 0 4117382 AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 2073 40574 SH SOLE 19074 0 21500 ENERGY XXI BERMUDA LTD COMM STK G10082140 310 95198 SH SOLE 44060 0 51138 ACCENTURE PLC COMM STK G1151C101 357461 4002475 SH SOLE 1444085 0 2558390 BELMOND LTD COMM STK G1154H107 17996 1454830 SH SOLE 454830 0 1000000 BUNGE LTD COMM STK G16962105 685456 7539941 SH SOLE 1619062 0 5920879 CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 17976 5600072 SH SOLE 724400 0 4875672 CREDICORP LTD COMM STK G2519Y108 78216 488299 SH SOLE 251299 0 237000 COVIDIEN PLC COMM STK G2554F113 1063425 10397194 SH SOLE 3107178 0 7290016 DELPHI AUTOMOTIVE PLC COMM STK G27823106 1441261 19819322 SH SOLE 6419217 0 13400105 EATON CORP PLC COMM STK G29183103 301887 4442125 SH SOLE 1176845 0 3265280 ENDURANCE SPECIALTY HOLDINGS L COMM STK G30397106 975 16300 SH SOLE 9600 0 6700 ENDO INTERNATIONAL PLC COMM STK G30401106 15413 213715 SH SOLE 82696 0 131019 ENSTAR GROUP LTD COMM STK G3075P101 83988 549338 SH SOLE 86999 0 462339 ENSCO PLC COMM STK G3157S106 12205 407523 SH SOLE 85533 0 321990 ESSENT GROUP LTD COMM STK G3198U102 12325 479390 SH SOLE 54500 0 424890 EVEREST RE GROUP LIMITED COMM STK G3223R108 2253 13230 SH SOLE 3830 0 9400 FABRINET COMM STK G3323L100 60299 3399040 SH SOLE 911020 0 2488020 FLEETMATICS GROUP PLC COMM STK G35569105 206104 5807393 SH SOLE 877700 0 4929693 FRESH DEL MONTE PRODUCE INC COMM STK G36738105 369 11000 SH SOLE 2500 0 8500 FREESCALE SEMICONDUCTOR LTD COMM STK G3727Q101 770 30500 SH SOLE 11700 0 18800 GASLOG LTD COMM STK G37585109 30817 1514360 SH SOLE 582260 0 932100 GENPACT LTD COMM STK G3922B107 3432 181300 SH SOLE 55000 0 126300 HELEN OF TROY CORP COMM STK G4388N106 16063 246900 SH SOLE 161100 0 85800 HERBALIFE LTD COMM STK G4412G101 1086 28800 SH SOLE 10300 0 18500 HORIZON PHARMA PLC COMM STK G4617B105 11172 866700 SH SOLE 91500 0 775200 INGERSOLL-RAND PLC COMM STK G47791101 143577 2264983 SH SOLE 1204818 0 1060165 WEATHERFORD INTERNATIONAL PLC COMM STK G48833100 3195 279025 SH SOLE 112725 0 166300 INVESCO LTD COMM STK G491BT108 749947 18976385 SH SOLE 6624670 0 12351715 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 64690 395100 SH SOLE 93600 0 301500 KOSMOS ENERGY LTD COMM STK G5315B107 235 28060 SH SOLE 1960 0 26100 LAZARD LTD COMM STK G54050102 251562 5028230 SH SOLE 1032430 0 3995800 LIBERTY GLOBAL PLC COMM STK G5480U104 332057 6614020 SH SOLE 1369898 0 5244122 LIBERTY GLOBAL PLC COMM STK G5480U120 911989 18877852 SH SOLE 4096160 0 14781692 LUXOFT HOLDING INC COMM STK G57279104 20573 534232 SH SOLE 73202 0 461030 MAIDEN HOLDINGS LTD COMM STK G5753U112 298 23300 SH SOLE 8200 0 15100 MALLINCKRODT PLC COMM STK G5785G107 90673 915610 SH SOLE 274782 0 640828 MARKIT LTD COMM STK G58249106 5645 213600 SH SOLE 79300 0 134300 MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 82717 5704650 SH SOLE 1171300 0 4533350 MICHAEL KORS HOLDINGS LTD COMM STK G60754101 463566 6172655 SH SOLE 2151962 0 4020693 MONTPELIER RE HOLDINGS LTD COMM STK G62185106 272 7600 SH SOLE 0 0 7600 NABORS INDUSTRIES LTD COMM STK G6359F103 6935 534278 SH SOLE 91306 0 442972 NOBLE CORP PLC COMM STK G65431101 7398 446460 SH SOLE 92460 0 354000 HOME LOAN SERVICING SOLUTIONS COMM STK G6648D109 595 30500 SH SOLE 6000 0 24500 NORWEGIAN CRUISE LINE HOLDING COMM STK G66721104 688991 14734616 SH SOLE 4232347 0 10502269 ONEBEACON INSURANCE GROUP COMM STK G67742109 25989 1604235 SH SOLE 318535 0 1285700 PARTNER RE LTD COMM STK G6852T105 1895 16600 SH SOLE 7100 0 9500 OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 11576 849900 SH SOLE 111600 0 738300 PARAGON OFFSHORE COMM STK G6S01W108 100 36199 SH SOLE 18666 0 17533 PLATINUM UNDERWRITERS HLDGS COMM STK G7127P100 1806 24600 SH SOLE 18900 0 5700 PROTHENA CORP PLC COMM STK G72800108 71342 3436496 SH SOLE 526971 0 2909525 RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 1164 11972 SH SOLE 6772 0 5200 ROWAN COMPANIES PLC COMM STK G7665A101 1073 46000 SH SOLE 20800 0 25200 SEAGATE TECHNOLOGY COMM STK G7945M107 258288 3884034 SH SOLE 1340466 0 2543568 PENTAIR PLC COMM STK G7S00T104 613896 9242641 SH SOLE 1754624 0 7488017 SIGNET JEWELERS LTD COMM STK G81276100 3421 26000 SH SOLE 13400 0 12600 SINA CORP COMM STK G81477104 36217 968100 SH SOLE 150900 0 817200 UTI WORLDWIDE INC COMM STK G87210103 56633 4692070 SH SOLE 1121660 0 3570410 THERAVANCE BIOPHARMA INC COMM STK G8807B106 5117 342948 SH SOLE 70634 0 272314 TYCO INTERNATIONAL PLC COMM STK G91442106 1035652 23612684 SH SOLE 6525363 0 17087321 VALIDUS HOLDINGS LTD COMM STK G9319H102 810 19500 SH SOLE 7700 0 11800 GOLAR LNG LTD COMM STK G9456A100 7194 197252 SH SOLE 817 0 196435 WHITE MOUNTAINS INS GRP LTD COMM STK G9618E107 207162 328771 SH SOLE 67160 0 261611 WILLIS GROUP HOLDINGS PLC COMM STK G96666105 484692 10816601 SH SOLE 2661851 0 8154750 PERRIGO CO PLC COMM STK G97822103 114284 683678 SH SOLE 255384 0 428294 XL GROUP PLC COMM STK G98290102 536120 15598489 SH SOLE 7242687 0 8355802 ACE LIMITED COMM STK H0023R105 63917 556380 SH SOLE 100700 0 455680 ALLIED WORLD ASSURANCE CO HOLD COMM STK H01531104 1725 45480 SH SOLE 21780 0 23700 GARMIN LTD COMM STK H2906T109 10915 206600 SH SOLE 34600 0 172000 TE CONNECTIVITY LTD COMM STK H84989104 148898 2354114 SH SOLE 1338674 0 1015440 TRANSOCEAN LTD COMM STK H8817H100 10388 566700 SH SOLE 116600 0 450100 ALTISOURCE PORTFOLIO SOLUTIONS COMM STK L0175J104 213 6300 SH SOLE 1600 0 4700 ARCELORMITTAL SA LUXEMBOURG CVPFSTKF L0302D178 8760 506419 SH SOLE 90203 0 416216 ALLOT COMMUNICATIONS LTD COMM STK M0854Q105 14063 1531880 SH SOLE 175300 0 1356580 CHECK POINT SOFTWARE TECH COMM STK M22465104 47299 602000 SH SOLE 113500 0 488500 CYBER-ARK SOFTWARE LTD/ISRAEL COMM STK M2682V108 7157 180501 SH SOLE 27821 0 152680 ENZYMOTEC LTD COMM STK M4059L101 556 372890 SH SOLE 372890 0 0 STRATASYS LTD COMM STK M85548101 330782 3980047 SH SOLE 1042359 0 2937688 WIX.COM LTD COMM STK M98068105 36077 1717943 SH SOLE 258735 0 1459208 ASML HOLDING NV COMM STK N07059210 700324 6494703 SH SOLE 2338368 0 4156335 CONSTELLIUM NV COMM STK N22035104 74032 4505891 SH SOLE 653524 0 3852367 CORE LABORATORIES N.V. COMM STK N22717107 15759 130953 SH SOLE 80153 0 50800 FRANK'S INTERNATIONAL NV COMM STK N33462107 3326 200000 SH SOLE 85600 0 114400 INTERXION HOLDING NV COMM STK N47279109 2165 79206 SH SOLE 26940 0 52266 MOBILEYE NV COMM STK N51488117 273021 6731283 SH SOLE 1797809 0 4933474 LYONDELLBASELL INDUSTRIES NV COMM STK N53745100 236609 2980335 SH SOLE 787506 0 2192829 NIELSEN NV COMM STK N63218106 31143 696240 SH SOLE 177370 0 518870 NXP SEMICONDUCTORS NV COMM STK N6596X109 131035 1715115 SH SOLE 160725 0 1554390 SENSATA TECHNOLOGIES HOLDING COMM STK N7902X106 638950 12191376 SH SOLE 4216916 0 7974460 TORNIER NV COMM STK N87237108 132743 5205599 SH SOLE 604700 0 4600899 YANDEX NV COMM STK N97284108 126663 7052493 SH SOLE 1134598 0 5917895 COPA HOLDINGS SA COMM STK P31076105 18257 176160 SH SOLE 79260 0 96900 STEINER LEISURE LTD COMM STK P8744Y102 1026 22200 SH SOLE 14800 0 7400 TRONOX LTD COMM STK Q9235V101 733 30700 SH SOLE 18100 0 12600 MAKEMYTRIP LTD COMM STK V5633W109 148039 5696014 SH SOLE 1045839 0 4650175 ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 61722 748778 SH SOLE 217456 0 531322 AVAGO TECHNOLOGIES LTD COMM STK Y0486S104 167386 1664040 SH SOLE 445960 0 1218080 BALTIC TRADING LTD COMM STK Y0553W103 84 33300 SH SOLE 0 0 33300 GASLOG PARTNERS LP COMM STK Y2687W108 5105 202000 SH SOLE 18100 0 183900 TEEKAY TANKERS LTD COMM STK Y8565N102 43791 8654323 SH SOLE 2275660 0 6378663