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
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1242026
SH
SOLE
355857
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886169
ALPHA NATURAL RESOURCES
CONV BND
02076XAE2
4527
8975000
PRN
SOLE
725000
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ALTERA CORP
COMM STK
021441100
842362
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SH
SOLE
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ALTEVA
COMM STK
02153V102
78
11097
SH
SOLE
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ALTISOURCE RESIDENTIAL CORP
COMM STK
02153W100
370
19066
SH
SOLE
6933
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12133
ALTRIA GROUP
COMM STK
02209S103
205975
4180535
SH
SOLE
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0
2960401
AMAZON COM INC
COMM STK
023135106
7122871
22951090
SH
SOLE
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0
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AMBASSADORS GROUP INC
COMM STK
023177108
36
14300
SH
SOLE
14300
0
0
AMBEV SA
ADR
02319V103
60645
9750000
SH
SOLE
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0
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AMERCO
COMM STK
023586100
15293
53800
SH
SOLE
35400
0
18400
AMEREN CORPORATION
COMM STK
023608102
19283
418019
SH
SOLE
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AMERICA MOVIL SA DE CV
ADR
02364W105
112271
5061810
SH
SOLE
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0
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AMERICAN AIRLINES GROUP INC
COMM STK
02376R102
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SH
SOLE
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0
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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
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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
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0
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AMERICAN EAGLE OUTFITTERS
COMM STK
02553E106
74659
5378910
SH
SOLE
855800
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4523110
AMERICAN EQUITY INVT LIFE HL
COMM STK
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668
22900
SH
SOLE
8300
0
14600
AMERICAN EXPRESS COMPANY
COMM STK
025816109
1162750
12497317
SH
SOLE
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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
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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
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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
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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
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13884
296421
SH
SOLE
50980
0
245441
COMMERCE BANCSHARES INC
COMM STK
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59290
1363291
SH
SOLE
275704
0
1087587
COMMERCIAL METALS CO
COMM STK
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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