0000080255-14-000593.txt : 20140515
0000080255-14-000593.hdr.sgml : 20140515
20140515135644
ACCESSION NUMBER: 0000080255-14-000593
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14845815
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: (410)345-6603
MAIL ADDRESS:
STREET 1: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289
13F-HR
1
primary_doc.xml
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LIVE
false
false
false
0000080255
XXXXXXXX
03-31-2014
03-31-2014
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
4103452527
David Oestreicher
Baltimore
MD
05-15-2014
0
2499
445249686
INFORMATION TABLE
2
infotable.xml
A A O N INC
COMM STK
000360206
37722
1353500
SH
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217250
0
1136250
AAR CORP
COMM STK
000361105
311
12000
SH
SOLE
4700
0
7300
ACCO BRANDS CORP
COMM STK
00081T108
392
63667
SH
SOLE
42600
0
21067
ABM INDUSTRIES INC
COMM STK
000957100
352
12250
SH
SOLE
5500
0
6750
ADT CORP
COMM STK
00101J106
51566
1721731
SH
SOLE
343315
0
1378416
AFLAC INCORPORATED
COMM STK
001055102
57216
907613
SH
SOLE
213269
0
694344
AGCO CORPORATION
COMM STK
001084102
1735
31450
SH
SOLE
12100
0
19350
AGL RESOURCES INC
COMM STK
001204106
9117
186216
SH
SOLE
37513
0
148703
AG MORTGAGE INVESTMENT TRUST I
COMM STK
001228105
287
16400
SH
SOLE
0
0
16400
AH BELO CORP
COMM STK
001282102
276
23856
SH
SOLE
0
0
23856
AES CORP
COMM STK
00130H105
898558
62924222
SH
SOLE
23753271
0
39170951
AMAG PHARMACEUTICALS INC
COMM STK
00163U106
27499
1421120
SH
SOLE
203301
0
1217819
AMC NETWORKS
COMM STK
00164V103
1507
20615
SH
SOLE
8115
0
12500
AMN HEALTHCARE SERVICES INC
COMM STK
001744101
233
16957
SH
SOLE
5900
0
11057
AOL INC
COMM STK
00184X105
961
21966
SH
SOLE
7097
0
14869
ARC DOCUMENT SOLUTIONS INC
COMM STK
00191G103
10373
1394200
SH
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256240
0
1137960
AT&T INC.
COMM STK
00206R102
1569422
44751136
SH
SOLE
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ATMI INC
COMM STK
00207R101
41670
1225222
SH
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812722
AVX CORP
COMM STK
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36988
2806402
SH
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2196202
AZZ INCORPORATED
COMM STK
002474104
72613
1625174
SH
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181570
0
1443604
AARON'S INC
COMM STK
002535300
195821
6475574
SH
SOLE
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4433694
ABAXIS INC
COMM STK
002567105
307
7900
SH
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3400
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4500
ABBOTT LABORATORIES
COMM STK
002824100
232047
6025629
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ABBVIE INC
COMM STK
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463690
9021214
SH
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ABERCROMBIE & FITCH COMPANY
COMM STK
002896207
78944
2050500
SH
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413800
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1636700
ABIOMED INC
COMM STK
003654100
260
10000
SH
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0
6100
ABRAXAS PETROLEUM CORP
COMM STK
003830106
58
14600
SH
SOLE
14600
0
0
ACADIA HEALTHCARE CO INC
COMM STK
00404A109
97168
2153550
SH
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230200
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1923350
ACADIA PHARMACEUTICALS INC
COMM STK
004225108
67723
2783520
SH
SOLE
397306
0
2386214
ACADIA REALTY TRUST
COMM STK
004239109
138182
5238139
SH
SOLE
795984
0
4442155
ACCELRYS INC
COMM STK
00430U103
8215
659279
SH
SOLE
225279
0
434000
ACCELERON PHARMA INC
COMM STK
00434H108
63613
1843843
SH
SOLE
250119
0
1593724
ACCURAY INC
COMM STK
004397105
4192
436640
SH
SOLE
49299
0
387341
ACCURIDE CORP
COMM STK
00439T206
44
10000
SH
SOLE
0
0
10000
ACHAOGEN INC
COMM STK
004449104
5983
387000
SH
SOLE
45000
0
342000
ACELRX PHARMACEUTICALS INC
COMM STK
00444T100
717
59735
SH
SOLE
59735
0
0
ACHILLION PHARMACEUTICALS
COMM STK
00448Q201
90
27400
SH
SOLE
27400
0
0
ACI WORLDWIDE INC
COMM STK
004498101
616
10400
SH
SOLE
4000
0
6400
ACORDA THERAPEUTICS INC
COMM STK
00484M106
11712
308936
SH
SOLE
93261
0
215675
ACTIONS SEMICONDUCTOR CO LTD
ADR
00507E107
2474
1001600
SH
SOLE
48800
0
952800
ACTIVISION BLIZZARD INC
COMM STK
00507V109
31571
1544549
SH
SOLE
549773
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ACTUATE CORP
COMM STK
00508B102
1278
212211
SH
SOLE
137311
0
74900
ACTUANT CORPORATION
COMM STK
00508X203
13476
394600
SH
SOLE
216000
0
178600
ACUITY BRANDS INC
COMM STK
00508Y102
681762
5142657
SH
SOLE
1091725
0
4050932
ACXIOM CORP
COMM STK
005125109
746
21700
SH
SOLE
6900
0
14800
ADOBE SYSTEMS INC
COMM STK
00724F101
52507
798704
SH
SOLE
195162
0
603542
ADTRAN INC.
COMM STK
00738A106
190022
7784593
SH
SOLE
1288500
0
6496093
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
4121
32580
SH
SOLE
16345
0
16235
ADVISORY BOARD CO
COMM STK
00762W107
300702
4680185
SH
SOLE
955430
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AECOM TECHNOLOGY CORP
COMM STK
00766T100
1103
34300
SH
SOLE
17900
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16400
AEGERION PHARMACEUTICALS INC
COMM STK
00767E102
158637
3439653
SH
SOLE
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0
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AEGION CORP
COMM STK
00770F104
65300
2580010
SH
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AEROPOSTALE INC
COMM STK
007865108
274
54557
SH
SOLE
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47660
ADVANCED MICRO DEVICES
COMM STK
007903107
1097
273500
SH
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ADVANCED ENERGY INDUSTRIES
COMM STK
007973100
72880
2974700
SH
SOLE
893550
0
2081150
ADVENT SOFTWARE INC
COMM STK
007974108
6324
215400
SH
SOLE
137700
0
77700
AEROVIRONMENT INC
COMM STK
008073108
310
7700
SH
SOLE
0
0
7700
AETNA INC.
COMM STK
00817Y108
561103
7484373
SH
SOLE
1928481
0
5555892
AFFILIATED MANAGERS GROUP
COMM STK
008252108
13561
67787
SH
SOLE
41087
0
26700
AFFYMETRIX INC
COMM STK
00826T108
226
31700
SH
SOLE
13800
0
17900
AGILENT TECHNOLOGIES INC.
COMM STK
00846U101
1526202
27292600
SH
SOLE
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19931752
AGNICO EAGLE MINES LTD
COMM STK
008474108
179359
5926500
SH
SOLE
1505900
0
4420600
AGREE REALTY CORP
COMM STK
008492100
371
12200
SH
SOLE
0
0
12200
AIR METHODS CORP
COMM STK
009128307
188746
3532580
SH
SOLE
584251
0
2948329
AIR LEASE
COMM STK
00912X302
772
20700
SH
SOLE
7500
0
13200
AIR PRODUCTS & CHEMICALS INC.
COMM STK
009158106
127496
1071039
SH
SOLE
295055
0
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AIRGAS INC
COMM STK
009363102
349205
3278608
SH
SOLE
938112
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2340496
AIRTRAN HOLDINGS
CONV BND
00949PAD0
349
179000
PRN
SOLE
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0
41000
AKAMAI TECHNOLOGIES
COMM STK
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21649802
SH
SOLE
6784865
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AKORN
COMM STK
009728106
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306100
SH
SOLE
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104500
ALASKA AIR GROUP INC
COMM STK
011659109
141810
1519778
SH
SOLE
604678
0
915100
ALASKA COMM SYSTEMS GRP
COMM STK
01167P101
142
73600
SH
SOLE
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ALBANY INTERNATIONAL CORP
COMM STK
012348108
58791
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SH
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155130
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ALBEMARLE CORP
COMM STK
012653101
1796
27040
SH
SOLE
15540
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11500
ALCOA, INC.
COMM STK
013817101
60900
4731967
SH
SOLE
920344
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3811623
ALEXANDER & BALDWIN INC
COMM STK
014491104
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SH
SOLE
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ALERE INC
COMM STK
01449J105
1283
37340
SH
SOLE
14700
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22640
ALEXANDERS INC
COMM STK
014752109
318
880
SH
SOLE
280
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600
ALEXANDRIA REAL ESTATE EQUITIE
COMM STK
015271109
85405
1177030
SH
SOLE
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1060938
ALEXION PHARMACEUTICAL
COMM STK
015351109
2354015
15473709
SH
SOLE
4641404
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ALICO INC
COMM STK
016230104
294
7800
SH
SOLE
0
0
7800
ALIGN TECHNOLOGY INC
COMM STK
016255101
40793
787664
SH
SOLE
171494
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ALLEGHANY CORP
COMM STK
017175100
1766
4336
SH
SOLE
1172
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3164
ALLEGHENY TECHNOLOGIES
COMM STK
01741R102
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163131
SH
SOLE
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ALLEGIANT TRAVEL CO
COMM STK
01748X102
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2726157
SH
SOLE
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ALLERGAN INC
COMM STK
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7592851
SH
SOLE
1919719
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ALLETE INC
COMM STK
018522300
604
11515
SH
SOLE
3300
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8215
ALLIANCE DATA SYSTEMS CORP
COMM STK
018581108
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SH
SOLE
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ALLIANCE ONE INTL INC
COMM STK
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5306700
SH
SOLE
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ALLIANT ENERGY CORP
COMM STK
018802108
1747
30748
SH
SOLE
8000
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22748
ALLIANT TECHSYSTEMS INC.
COMM STK
018804104
1354
9525
SH
SOLE
2500
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7025
ALLIED NEVADA GOLD CORP
COMM STK
019344100
400
92900
SH
SOLE
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23000
ALLISON TRANSMISSION HOLDINGS
COMM STK
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SH
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ALLSCRIPTS HEALTHCARE SOLUTION
COMM STK
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30100
SH
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17300
ALLSTATE CORPORATION
COMM STK
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SH
SOLE
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ALNYLAM PHAMACEUTICALS INC
COMM STK
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SH
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ALTERA CORP
COMM STK
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SH
SOLE
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ALTEVA
COMM STK
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ALTISOURCE RESIDENTIAL CORP
COMM STK
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602
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SH
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ALTRIA GROUP INC.
COMM STK
02209S103
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AMAZON COM INC
COMM STK
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AMBASSADORS GROUP INC
COMM STK
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SH
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AMBEV SA
ADR
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SH
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AMCOL INTERNATIONAL CORP
COMM STK
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AMERCO
COMM STK
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AMEREN CORPORATION
COMM STK
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SH
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AMERICA MOVIL SA DE CV
ADR
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SH
SOLE
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0
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AMERICAN AIRLINES GROUP INC
COMM STK
02376R102
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SH
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AMERICAN AIRLINES GROUP INC
CVPFSTKF
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SH
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AMERICAN AXLE & MFG HLDS INC
COMM STK
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SH
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AMERICAN CAMPUS COMMUNITIES
COMM STK
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AMERICAN CAPITAL AGENCY CORP
COMM STK
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SH
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AMERICAN ELECTRIC POWER COMPAN
COMM STK
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SH
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AMERICAN EAGLE OUTFITTERS
COMM STK
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AMERICAN EQUITY INVT LIFE HL
COMM STK
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22900
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AMERICAN EXPRESS COMPANY
COMM STK
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SH
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AMERICAN FINANCIAL GROUP INC O
COMM STK
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SH
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AMERICAN INTERNATIONAL GROUP
WARRANT
026874156
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368700
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AMERICAN INTERNATIONAL GROUP
COMM STK
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AMERICAN PUBLIC EDUCATION
COMM STK
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AMERICAN REALTY CAPITAL PROPER
COMM STK
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AMERICAN SCIENCE ENGINEERING
COMM STK
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AMERICAN STATES WATER
COMM STK
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AMERICAN TOWER CORP
COMM STK
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AMERICAN VANGUARD CORP
COMM STK
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SH
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AMERICAN WATER WORKS CO INC
COMM STK
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SH
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AMERISOURCE BERGEN CORP
COMM STK
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SH
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AMERIPRISE FINANCIAL INC
COMM STK
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SH
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AMETEK
COMM STK
031100100
441611
8576634
SH
SOLE
2108823
0
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AMGEN INC.
COMM STK
031162100
623065
5051603
SH
SOLE
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3001954
AMKOR TECHNOLOGY, INC.
COMM STK
031652100
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SH
SOLE
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80020
AMPHENOL CORP
COMM STK
032095101
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SH
SOLE
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AMSURG CORP
COMM STK
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725
15400
SH
SOLE
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11300
AMTRUST FINANCIAL SERVICES
COMM STK
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6472
172093
SH
SOLE
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ANADARKO PETROLEUM CORP.
COMM STK
032511107
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SH
SOLE
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ANADIGICS INC
COMM STK
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127
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SH
SOLE
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ANALOG DEVICES
COMM STK
032654105
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7588854
SH
SOLE
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ANALOGIC CORP
COMM STK
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130874
1593882
SH
SOLE
308690
0
1285192
ANDERSONS INC
COMM STK
034164103
507
8550
SH
SOLE
2700
0
5850
ANGIES LIST INC
COMM STK
034754101
65450
5373527
SH
SOLE
565022
0
4808505
ANGIODYNAMICS INC
COMM STK
03475V101
188
11932
SH
SOLE
3800
0
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ANIXTER INTL INC
COMM STK
035290105
17035
167800
SH
SOLE
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0
58500
ANN INC
COMM STK
035623107
108549
2616895
SH
SOLE
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ANNALY CAPITAL MANAGEMENT INC
COMM STK
035710409
68828
6274205
SH
SOLE
1136045
0
5138160
ANNIE'S INC
COMM STK
03600T104
56856
1414685
SH
SOLE
146915
0
1267770
ANSYS INC
COMM STK
03662Q105
19822
257362
SH
SOLE
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0
155872
ANTERO RESOURCES FINANCE
COMM STK
03674X106
18778
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SH
SOLE
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APACHE CORPORATION
COMM STK
037411105
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SH
SOLE
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APARTMENT INVT & MGMT
COMM STK
03748R101
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SH
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APOGEE ENTERPRISES INC
COMM STK
037598109
33259
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SH
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APOLLO EDUCATION GROUP INC
COMM STK
037604105
770
22500
SH
SOLE
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APOLLO INVESTMENT CORP
COMM STK
03761U106
357
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SH
SOLE
103
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42900
APOLLO COMMERCIAL REAL ESTATE
COMM STK
03762U105
211
12705
SH
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305
0
12400
APPLE INC
COMM STK
037833100
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SH
SOLE
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APPLIED INDUSTRIAL TECHOLOGIES
COMM STK
03820C105
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APPLIED MATERIALS INC
COMM STK
038222105
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SH
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0
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APPLIED MICRO CIRCUITS CORP.
COMM STK
03822W406
284
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SH
SOLE
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20500
APTARGROUP INC
COMM STK
038336103
33907
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SH
SOLE
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0
15160
APPROACH RESOURCES
COMM STK
03834A103
755
36100
SH
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16000
AQUA AMERICA INC
COMM STK
03836W103
1558
62128
SH
SOLE
24250
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37878
ARAMARK HOLDINGS CORP
COMM STK
03852U106
92340
3192960
SH
SOLE
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0
2407060
ARCHER DANIELS MIDLAND COMPANY
COMM STK
039483102
987459
22757748
SH
SOLE
5996987
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16760761
ARCTIC CAT INC
COMM STK
039670104
301
6295
SH
SOLE
0
0
6295
ARENA PHARMACEUTICALS INC
COMM STK
040047102
350
55600
SH
SOLE
30100
0
25500
ARES CAPITAL CORP
COMM STK
04010L103
116665
6621168
SH
SOLE
1473972
0
5147196
ARES COMMERCIAL REAL ESTATE CO
COMM STK
04013V108
256
19100
SH
SOLE
0
0
19100
ARIAD PHARMACEUTICALS CO
COMM STK
04033A100
383
47500
SH
SOLE
19100
0
28400
ARCBEST CORP
COMM STK
040790107
307
8300
SH
SOLE
4500
0
3800
ARM HOLDINGS
ADR
042068106
89781
1761450
SH
SOLE
379450
0
1382000
ARMOUR RESIDENTIAL REIT INC
COMM STK
042315101
677
164300
SH
SOLE
48100
0
116200
ARMSTRONG WORLD INDUSTRIES INC
COMM STK
04247X102
458
8600
SH
SOLE
3700
0
4900
ARRAY BIOPHARMA INC
COMM STK
04269X105
42159
8969900
SH
SOLE
1172800
0
7797100
ARRIS GROUP INC
COMM STK
04270V106
992
35214
SH
SOLE
9000
0
26214
ARROW ELECTRONICS INC.
COMM STK
042735100
1655
27875
SH
SOLE
6700
0
21175
ARROW FINL CORP
COMM STK
042744102
262
9917
SH
SOLE
3211
0
6706
ARTISAN PARTNERS ASSET MANAGEM
COMM STK
04316A108
92402
1438160
SH
SOLE
310900
0
1127260
ARUBA NETWORKS INC
COMM STK
043176106
197438
10530029
SH
SOLE
1762090
0
8767939
ASBURY AUTOMOTIVE GROUP
COMM STK
043436104
550
9940
SH
SOLE
5200
0
4740
ASCENA RETAIL GROUP INC
COMM STK
04351G101
8583
496730
SH
SOLE
325846
0
170884
ASCENT CAPITAL GROUP INC
COMM STK
043632108
72455
959040
SH
SOLE
314692
0
644348
ASHFORD HOSPITALITY TRUST
COMM STK
044103109
477
42289
SH
SOLE
11889
0
30400
ASHLAND INC
COMM STK
044209104
3532
35501
SH
SOLE
20292
0
15209
ASPEN TECHNOLOGY INC
COMM STK
045327103
19385
457615
SH
SOLE
298315
0
159300
ASSOCIATED BANC CORP
COMM STK
045487105
817
45242
SH
SOLE
9700
0
35542
ASSURANT INC.
COMM STK
04621X108
7851
120860
SH
SOLE
24100
0
96760
ASTEC INDUSTRIES INC
COMM STK
046224101
39117
890840
SH
SOLE
289340
0
601500
ASTORIA FINANCIAL CORP
COMM STK
046265104
418
30221
SH
SOLE
7400
0
22821
ASTRAZENECA PLC
ADR
046353108
95195
1467243
SH
SOLE
170410
0
1296833
ATHENAHEALTH INC
COMM STK
04685W103
344940
2152643
SH
SOLE
413443
0
1739200
ATHLON ENERGY INC
COMM STK
047477104
51516
1453199
SH
SOLE
198200
0
1254999
ATLANTICUS HOLDINGS CORP
COMM STK
04914Y102
28
12414
SH
SOLE
3739
0
8675
ATLAS AIR, INC.
COMM STK
049164205
233
6600
SH
SOLE
3000
0
3600
ATMEL CORPORATION
COMM STK
049513104
325787
38969700
SH
SOLE
10950900
0
28018800
ATMOS ENERGY CORP
COMM STK
049560105
1247
26460
SH
SOLE
7300
0
19160
ATRION CORP
COMM STK
049904105
61703
201550
SH
SOLE
29250
0
172300
ATWOOD OCEANICS INC
COMM STK
050095108
48908
970580
SH
SOLE
285180
0
685400
AUTODESK INC.
COMM STK
052769106
382087
7769163
SH
SOLE
3529562
0
4239601
AUTOHOME INC
ADR
05278C107
8531
222100
SH
SOLE
26100
0
196000
AUTOLIV INC
COMM STK
052800109
2709
27000
SH
SOLE
8800
0
18200
AUTOMATIC DATA PROCESSING INC.
COMM STK
053015103
263279
3407700
SH
SOLE
1531997
0
1875703
AUTONATION INC
COMM STK
05329W102
5579
104801
SH
SOLE
17300
0
87501
AUTOZONE INC
COMM STK
053332102
2005381
3733720
SH
SOLE
919063
0
2814657
AUXILIUM PHARMACEUTICALS INC
COMM STK
05334D107
3509
129100
SH
SOLE
79700
0
49400
AVALONBAY COMMUNITIES INC.
COMM STK
053484101
465251
3542881
SH
SOLE
766858
0
2776023
AVANIR PHARMACEUTICALS INC
COMM STK
05348P401
94149
25653742
SH
SOLE
4094476
0
21559266
AVERY DENNISON CORP
COMM STK
053611109
8062
159106
SH
SOLE
26669
0
132437
AVIAT NETWORKS INC
COMM STK
05366Y102
143
89929
SH
SOLE
77262
0
12667
AVIS BUDGET GROUP INC
COMM STK
053774105
15175
311600
SH
SOLE
200500
0
111100
AVISTA CORPORATION
COMM STK
05379B107
1155
37690
SH
SOLE
22900
0
14790
AVNET INC
COMM STK
053807103
1903
40898
SH
SOLE
16400
0
24498
AVON PRODUCTS
COMM STK
054303102
679988
46447276
SH
SOLE
14587424
0
31859852
AWARE INC
COMM STK
05453N100
116
20000
SH
SOLE
0
0
20000
AXCELIS TECHNOLOGIES INC
COMM STK
054540109
133
61914
SH
SOLE
0
0
61914
AXIALL CORP
COMM STK
05463D100
786
17500
SH
SOLE
5900
0
11600
BB&T CORPORATION
COMM STK
054937107
54674
1361067
SH
SOLE
436427
0
924640
B & G FOODS INC
COMM STK
05508R106
376
12500
SH
SOLE
5600
0
6900
BGC PARTNERS INC
COMM STK
05541T101
427
65300
SH
SOLE
0
0
65300
BOK FINANCIAL CORPORATION
COMM STK
05561Q201
294
4252
SH
SOLE
0
0
4252
BP PLC
ADR
055622104
242283
5037067
SH
SOLE
1401043
0
3636024
BPZ RESOURCES INC
COMM STK
055639108
119
37400
SH
SOLE
14100
0
23300
BRE PROPERTIES INC
COMM STK
05564E106
124231
1978827
SH
SOLE
163230
0
1815597
BOFI HOLDING INC
COMM STK
05566U108
274
3200
SH
SOLE
1800
0
1400
BTU INTERNATIONAL INC
COMM STK
056032105
1935
618190
SH
SOLE
33490
0
584700
BABCOCK & WILCOX CO
COMM STK
05615F102
552080
16628912
SH
SOLE
4004022
0
12624890
BADGER METER INC
COMM STK
056525108
42402
769540
SH
SOLE
71840
0
697700
BAIDU INC
ADR
056752108
2502627
16423593
SH
SOLE
4610756
0
11812837
BAKER HUGHES INCORPORATED
COMM STK
057224107
219245
3371958
SH
SOLE
1928006
0
1443952
BALCHEM CORP
COMM STK
057665200
284
5450
SH
SOLE
2250
0
3200
BALL CORP
COMM STK
058498106
351735
6417348
SH
SOLE
1841883
0
4575465
BALLY TECHNOLOGIES INC
COMM STK
05874B107
10984
165750
SH
SOLE
107200
0
58550
BANCO BRADESCO S A
ADR
059460303
3629
265497
SH
SOLE
265497
0
0
BANCO SANTANDER CHILE
ADR
05965X109
102900
4389917
SH
SOLE
507379
0
3882538
BANCO SANTANDER BRASIL SA
ADR
05967A107
134454
24139041
SH
SOLE
4212140
0
19926901
BANCORPSOUTH INC
COMM STK
059692103
17215
689695
SH
SOLE
65300
0
624395
BANCORP INC
COMM STK
05969A105
235
12500
SH
SOLE
0
0
12500
BANK OF AMERICA CORPORATION
COMM STK
060505104
2351012
136686754
SH
SOLE
50870583
0
85816171
BANK OF AMERICA CORPORATION
WARRANT
060505146
10919
1328302
SH
SOLE
14375
0
1313927
BANK OF AMERICA CORPORATION
CVPFSTKF
060505682
455
397
SH
SOLE
171
0
226
BANK OF HAWAII CORPORATION
COMM STK
062540109
750
12366
SH
SOLE
2900
0
9466
BANK KY FINL CORP CO
COMM STK
062896105
24124
642620
SH
SOLE
163720
0
478900
BANK OF MONTREAL
COMM STK
063671101
275
4104
SH
SOLE
404
0
3700
BANK MUTUAL CORP
COMM STK
063750103
229
36161
SH
SOLE
16200
0
19961
BANK OF THE OZARKS INC
COMM STK
063904106
647
9500
SH
SOLE
0
0
9500
BANK OF NEW YORK MELLON CORP/T
COMM STK
064058100
76483
2167284
SH
SOLE
445029
0
1722255
BANKUNITED INC
COMM STK
06652K103
97553
2805660
SH
SOLE
370500
0
2435160
CR BARD
COMM STK
067383109
17579
118794
SH
SOLE
22380
0
96414
BARCLAYS PLC
ADR
06738E204
291621
18574560
SH
SOLE
3906728
0
14667832
BARNES GROUP INC
COMM STK
067806109
531
13800
SH
SOLE
7600
0
6200
BARRACUDA NETWORKS INC
COMM STK
068323104
18503
545180
SH
SOLE
61200
0
483980
BILL BARRETT CORP
COMM STK
06846N104
86220
3367972
SH
SOLE
614300
0
2753672
BASIC ENERGY SERVICES
COMM STK
06985P100
293
10700
SH
SOLE
0
0
10700
BASSETT FURNITURE IND
COMM STK
070203104
300
20200
SH
SOLE
20200
0
0
BAXANO SURGICAL INC
COMM STK
071773105
30
27886
SH
SOLE
27886
0
0
BAXTER INTERNATIONAL INC.
COMM STK
071813109
67659
919534
SH
SOLE
181420
0
738114
BAZAARVOICE INC
COMM STK
073271108
82843
11348310
SH
SOLE
2237700
0
9110610
BBCN BANCORP INC
COMM STK
073295107
24964
1456480
SH
SOLE
307080
0
1149400
B/E AEROSPACE INC
COMM STK
073302101
2504
28846
SH
SOLE
7596
0
21250
BEACON ROOFING SUPPLY INC
COMM STK
073685109
114280
2956030
SH
SOLE
1307730
0
1648300
BEAM INC
COMM STK
073730103
56671
680324
SH
SOLE
138105
0
542219
BECTON DICKINSON & CO.
COMM STK
075887109
572863
4892918
SH
SOLE
1508845
0
3384073
BED BATH & BEYOND
COMM STK
075896100
25950
377178
SH
SOLE
91086
0
286092
BELDEN INC
COMM STK
077454106
139309
2001573
SH
SOLE
536810
0
1464763
BEMIS COMPANY INC
COMM STK
081437105
6427
163784
SH
SOLE
24252
0
139532
BENCHMARK ELECTRONICS
COMM STK
08160H101
344
15175
SH
SOLE
5200
0
9975
WR BERKELEY CORP
COMM STK
084423102
1607
38609
SH
SOLE
13700
0
24909
BERKSHIRE HATHAWAY INC.
COMM STK
084670108
20421
109
SH
SOLE
100
0
9
BERKSHIRE HATHAWAY INC.
COMM STK
084670702
481800
3855325
SH
SOLE
1100865
0
2754460
BERKSHIRE HILLS BANCORP INC
COMM STK
084680107
220
8500
SH
SOLE
3100
0
5400
BERRY PLASTICS GROUP INC
COMM STK
08579W103
109929
4748570
SH
SOLE
636600
0
4111970
BEST BUY COMPANY
COMM STK
086516101
11041
418074
SH
SOLE
71791
0
346283
BHP BILLITON LTD
ADR
088606108
6201
91500
SH
SOLE
91500
0
0
BIG LOTS INC
COMM STK
089302103
5294
139800
SH
SOLE
89100
0
50700
BIGLARI HOLDINGS INC
COMM STK
08986R101
375
769
SH
SOLE
360
0
409
BIO-RAD LABORATORIES
COMM STK
090572207
6187
48290
SH
SOLE
29890
0
18400
BIO REFERENCE LABS
COMM STK
09057G602
3147
113700
SH
SOLE
78900
0
34800
BIOCRYST PHARMACEUTICALS
COMM STK
09058V103
16748
1583000
SH
SOLE
197100
0
1385900
BIOMARIN PHARMACEUTICAL
COMM STK
09061G101
156880
2299949
SH
SOLE
453134
0
1846815
BIOGEN IDEC INC
COMM STK
09062X103
3724930
12178149
SH
SOLE
3945159
0
8232990
BIOMED REALTY TRUST INC
COMM STK
09063H107
992
48400
SH
SOLE
16800
0
31600
BIOSCRIP INC
COMM STK
09069N108
255
36500
SH
SOLE
7800
0
28700
BIOLASE INC
COMM STK
090911108
42
17433
SH
SOLE
0
0
17433
BJS RESTAURANTS INC
COMM STK
09180C106
45545
1392383
SH
SOLE
138600
0
1253783
BLACK DIAMOND INC
COMM STK
09202G101
18903
1545630
SH
SOLE
115630
0
1430000
BLACK HILLS CORP
COMM STK
092113109
64922
1126144
SH
SOLE
297904
0
828240
BLACKBAUD INC
COMM STK
09227Q100
444
14200
SH
SOLE
5100
0
9100
BLACKHAWK NETWORK HOLDINGS INC
COMM STK
09238E104
405
16600
SH
SOLE
16600
0
0
BLACKROCK INC.
COMM STK
09247X101
519038
1650465
SH
SOLE
494642
0
1155823
BLACKROCK KELSO CAPITAL CORP
COMM STK
092533108
249
27200
SH
SOLE
0
0
27200
H & R BLOCK INC
COMM STK
093671105
13614
450958
SH
SOLE
78700
0
372258
BLOOMIN' BRANDS INC
COMM STK
094235108
113118
4693675
SH
SOLE
582635
0
4111040
BLOUNT INTL INC
COMM STK
095180105
258
21677
SH
SOLE
6800
0
14877
BLUCORA INC
COMM STK
095229100
247
12550
SH
SOLE
3800
0
8750
BLUE NILE INC
COMM STK
09578R103
75657
2174059
SH
SOLE
400971
0
1773088
BLUEBIRD BIO INC
COMM STK
09609G100
4061
178585
SH
SOLE
52394
0
126191
BLUELINX HOLDINGS INC
COMM STK
09624H109
16
12139
SH
SOLE
12139
0
0
BLYTH INC
COMM STK
09643P207
301
28024
SH
SOLE
0
0
28024
BOB EVANS FARMS INC
COMM STK
096761101
535
10700
SH
SOLE
3100
0
7600
BOEING COMPANY
COMM STK
097023105
4262289
33965167
SH
SOLE
11527698
0
22437469
BOISE CASCADE COMPANY
COMM STK
09739D100
14182
495180
SH
SOLE
168138
0
327042
BONANZA CREEK ENERGY INC
COMM STK
097793103
111947
2521336
SH
SOLE
392340
0
2128996
BORG WARNER INC
COMM STK
099724106
22794
370820
SH
SOLE
59140
0
311680
BOSTON BEER CO INC
COMM STK
100557107
49175
200937
SH
SOLE
66286
0
134651
BOSTON PRIVATE FINANCIAL HLDG
COMM STK
101119105
520
38432
SH
SOLE
25433
0
12999
BOSTON PROPERTIES INC
COMM STK
101121101
241554
2109090
SH
SOLE
208899
0
1900191
BOSTON SCIENTIFIC CORP
COMM STK
101137107
73879
5464453
SH
SOLE
2348503
0
3115950
BOTTOMLINE TECH DEL INC
COMM STK
101388106
134376
3822940
SH
SOLE
428220
0
3394720
BOYD GAMING CORP
COMM STK
103304101
1150
87100
SH
SOLE
44700
0
42400
BRADY CORP
COMM STK
104674106
372
13700
SH
SOLE
2900
0
10800
BRANDYWINE REALTY TRUST
COMM STK
105368203
695
48043
SH
SOLE
15300
0
32743
BRF SA
ADR
10552T107
1483
74200
SH
SOLE
74200
0
0
BREEZE-EASTERN CORP
COMM STK
106764103
5472
553887
SH
SOLE
24420
0
529467
BRIDGE CAPITAL HOLDINGS
COMM STK
108030107
11314
476161
SH
SOLE
21420
0
454741
BRIGGS & STRATTON CORP.
COMM STK
109043109
367
16500
SH
SOLE
13200
0
3300
BRINKER INTERNATIONAL
COMM STK
109641100
87579
1669754
SH
SOLE
348800
0
1320954
THE BRINKS COMPANY
COMM STK
109696104
373
13049
SH
SOLE
4500
0
8549
BRISTOL-MYERS SQUIBB CO
COMM STK
110122108
917121
17653914
SH
SOLE
5672082
0
11981832
BRISTOW GROUP INC
COMM STK
110394103
814
10780
SH
SOLE
2700
0
8080
BROADCOM CORP
COMM STK
111320107
415095
13185996
SH
SOLE
4750779
0
8435217
BROADSOFT INC
COMM STK
11133B409
307
11500
SH
SOLE
3500
0
8000
BROADRIDGE FINANCIAL SOL
COMM STK
11133T103
1565
42125
SH
SOLE
14600
0
27525
BROCADE COMMUNICIATIONS SYS
COMM STK
111621306
1709
161086
SH
SOLE
53264
0
107822
BROOKDALE SENIOR LIVING INC
COMM STK
112463104
928
27700
SH
SOLE
7900
0
19800
BROOKLINE BANCORP INC
COMM STK
11373M107
353
37499
SH
SOLE
13370
0
24129
BROOKS AUTOMATION INC
COMM STK
114340102
33338
3050104
SH
SOLE
846850
0
2203254
BROWN AND BROWN INC
COMM STK
115236101
113491
3689566
SH
SOLE
726300
0
2963266
BROWN-FORMAN CORPORATION
COMM STK
115637100
1601
18000
SH
SOLE
18000
0
0
BROWN-FORMAN CORPORATION
COMM STK
115637209
56148
626019
SH
SOLE
300081
0
325938
BROWN SHOE COMPANY INC
COMM STK
115736100
306
11530
SH
SOLE
4100
0
7430
BRUKER CORP
COMM STK
116794108
488108
21417650
SH
SOLE
4617930
0
16799720
BRUNSWICK CORP
COMM STK
117043109
335122
7399465
SH
SOLE
972145
0
6427320
BRYN MAWR BANK CORP
COMM STK
117665109
345
12000
SH
SOLE
12000
0
0
BUCKLE INC
COMM STK
118440106
5371
117262
SH
SOLE
76800
0
40462
BUFFALO WILD WINGS INC
COMM STK
119848109
8800
59100
SH
SOLE
38200
0
20900
BURGER KING WORLDWIDE INC
COMM STK
121220107
765
28800
SH
SOLE
5000
0
23800
BURLINGTON STORES INC
COMM STK
122017106
21695
734920
SH
SOLE
97830
0
637090
C&J ENERGY SERVICES INC
COMM STK
12467B304
98725
3385620
SH
SOLE
651830
0
2733790
CBIZ
COMM STK
124805102
164
17861
SH
SOLE
4211
0
13650
CBL & ASSOC PROPERTIES
COMM STK
124830100
139715
7871291
SH
SOLE
1541173
0
6330118
CBS CORPORATION
COMM STK
124857202
53878
871809
SH
SOLE
156268
0
715541
CCA INDUSTRIES INC
COMM STK
124867102
57
19247
SH
SOLE
19247
0
0
CBOE HOLDINGS INC
COMM STK
12503M108
377954
6677633
SH
SOLE
1766700
0
4910933
CBRE GROUP INC
COMM STK
12504L109
13455
490535
SH
SOLE
135025
0
355510
CDW CORP/DE
COMM STK
12514G108
313
11400
SH
SOLE
0
0
11400
CF INDUSTRIES HLDGS INC
COMM STK
125269100
29292
112386
SH
SOLE
26208
0
86178
C.H. ROBINSON WORLDWIDE
COMM STK
12541W209
217125
4144403
SH
SOLE
906083
0
3238320
CIGNA CORP.
COMM STK
125509109
315009
3762199
SH
SOLE
692361
0
3069838
CIT GROUP, INC.
COMM STK
125581801
232607
4745136
SH
SOLE
996336
0
3748800
CLECO CORP
COMM STK
12561W105
119931
2371110
SH
SOLE
699320
0
1671790
CME GROUP INC
COMM STK
12572Q105
119401
1613310
SH
SOLE
592900
0
1020410
CMS ENERGY
COMM STK
125896100
68801
2349771
SH
SOLE
1226441
0
1123330
CSS INDS INC
COMM STK
125906107
39868
1476610
SH
SOLE
467110
0
1009500
CNA FINANCIAL CORP
COMM STK
126117100
199047
4659332
SH
SOLE
1142404
0
3516928
CNO FINANCIAL GROUP INC
COMM STK
12621E103
1602
88519
SH
SOLE
31219
0
57300
CSG SYSTEMS INTL INC
COMM STK
126349109
463
17796
SH
SOLE
5196
0
12600
CSX CORPORATION
COMM STK
126408103
61825
2134118
SH
SOLE
560846
0
1573272
CST BRANDS INC
COMM STK
12646R105
635
20311
SH
SOLE
7477
0
12834
CTS CORP
COMM STK
126501105
30192
1445960
SH
SOLE
149700
0
1296260
C V B FINANCIAL CORP
COMM STK
126600105
257
16145
SH
SOLE
0
0
16145
CVS CAREMARK CORPORATION
COMM STK
126650100
1341028
17913819
SH
SOLE
5160510
0
12753309
CYS INVESTMENTS INC
COMM STK
12673A108
413
50059
SH
SOLE
22259
0
27800
CA INC
COMM STK
12673P105
134711
4349712
SH
SOLE
1150445
0
3199267
CABELAS INC
COMM STK
126804301
763
11641
SH
SOLE
3700
0
7941
CABLEVISION SYSTEMS
COMM STK
12686C109
353910
20978670
SH
SOLE
5011700
0
15966970
CABOT CORP
COMM STK
127055101
1657
28050
SH
SOLE
14100
0
13950
CABOT OIL & GAS
COMM STK
127097103
40185
1186095
SH
SOLE
417655
0
768440
CABOT MICROELECTRONICS CORP
COMM STK
12709P103
77476
1760816
SH
SOLE
615570
0
1145246
CACI INTL INC
COMM STK
127190304
509
6900
SH
SOLE
1700
0
5200
CADENCE DESIGN SYSTEMS
COMM STK
127387108
52097
3352447
SH
SOLE
433030
0
2919417
CAESARS ENTERTAINMENT CORP
COMM STK
127686103
207
10900
SH
SOLE
0
0
10900
CAL DIVE INTL INC
COMM STK
12802T101
42
24500
SH
SOLE
24500
0
0
CAL MAINE FOODS INC
COMM STK
128030202
364
5800
SH
SOLE
5800
0
0
CALAMOS ASSET MANAGEMENT
COMM STK
12811R104
282
21800
SH
SOLE
4500
0
17300
CALAMP CORP
COMM STK
128126109
326
11700
SH
SOLE
0
0
11700
CALGON CARBON CORP
COMM STK
129603106
459
21043
SH
SOLE
5943
0
15100
CALIFORNIA WATER SERVICE GROUP
COMM STK
130788102
441
18426
SH
SOLE
6626
0
11800
CALLIDUS SOFTWARE INC
COMM STK
13123E500
24010
1917770
SH
SOLE
238870
0
1678900
CALLON PETROLEUM CORP
COMM STK
13123X102
427
51050
SH
SOLE
8500
0
42550
CALPINE CORP
COMM STK
131347304
567670
27148245
SH
SOLE
6946825
0
20201420
CAMDEN NATIONAL CORP
COMM STK
133034108
235
5700
SH
SOLE
2500
0
3200
CAMDEN PROPERTY TRUST
COMM STK
133131102
151295
2246740
SH
SOLE
202704
0
2044036
CAMECO
COMM STK
13321L108
81503
3559100
SH
SOLE
709100
0
2850000
CAMERON INTL CORP
COMM STK
13342B105
182736
2958333
SH
SOLE
1086412
0
1871921
CAMPBELL SOUP COMPANY
COMM STK
134429109
418763
9330728
SH
SOLE
2501039
0
6829689
CANADIAN NATIONAL RAILWAY CO.
COMM STK
136375102
738
13120
SH
SOLE
8320
0
4800
CANADIAN PACIFIC RAILWAY LTD
COMM STK
13645T100
258192
1716361
SH
SOLE
1046954
0
669407
CANTEL MEDICAL CORP
COMM STK
138098108
266
7900
SH
SOLE
0
0
7900
CAPITAL BANK FINANCIAL CORP
COMM STK
139794101
61643
2454900
SH
SOLE
239900
0
2215000
CAPITAL ONE FINANCIAL CORP.
COMM STK
14040H105
278977
3615567
SH
SOLE
669086
0
2946481
CAPITAL SENIOR LIVING CORP.
COMM STK
140475104
54454
2095180
SH
SOLE
153880
0
1941300
CAPITAL SOUTHWEST CORP
COMM STK
140501107
17042
490840
SH
SOLE
45840
0
445000
CAPTIALSOURCE INC
COMM STK
14055X102
568
38900
SH
SOLE
6100
0
32800
CAPITOL ACQUISITION CORP II
COMM STK
14056V204
18446
1799600
SH
SOLE
220600
0
1579000
CAPITOL FEDERAL FINANCIAL INC
COMM STK
14057J101
180923
14416181
SH
SOLE
2397203
0
12018978
CAPSTONE TURBINE CORP
COMM STK
14067D102
110
51640
SH
SOLE
51640
0
0
CARA THERAPEUTICS INC
COMM STK
140755109
2896
155622
SH
SOLE
20200
0
135422
CARBO CERAMICS INC
COMM STK
140781105
89083
645574
SH
SOLE
185990
0
459584
CARDINAL HEALTH INC
COMM STK
14149Y108
698877
9986806
SH
SOLE
3265923
0
6720883
CARDTRONICS INC
COMM STK
14161H108
12867
331194
SH
SOLE
219100
0
112094
CARE.COM INC
COMM STK
141633107
5417
327300
SH
SOLE
38500
0
288800
CAREFUSION CORP
COMM STK
14170T101
417090
10370218
SH
SOLE
2515795
0
7854423
CARLISLE COMPANIES
COMM STK
142339100
1643
20711
SH
SOLE
7291
0
13420
CARLYLE GROUP LP
COMM STK
14309L102
5478
155900
SH
SOLE
0
0
155900
CARMAX INC
COMM STK
143130102
1583827
33842456
SH
SOLE
10710693
0
23131763
CARNIVAL CORP.
COMM STK
143658300
963673
25453601
SH
SOLE
7707912
0
17745689
CARPENTER TECHNOLOGY
COMM STK
144285103
156790
2374172
SH
SOLE
499220
0
1874952
CARRIZO OIL & GAS INC
COMM STK
144577103
535
10000
SH
SOLE
3500
0
6500
CARROLS RESTAURANT GROUP
COMM STK
14574X104
4614
643577
SH
SOLE
37830
0
605747
CARTERS INC
COMM STK
146229109
1048
13500
SH
SOLE
3900
0
9600
CASELLA WASTE SYSTEMS INC
COMM STK
147448104
106
20775
SH
SOLE
2700
0
18075
CASEYS GENERAL STORES
COMM STK
147528103
1805
26700
SH
SOLE
19900
0
6800
CASH AMERICAN INTL INC
COMM STK
14754D100
324
8360
SH
SOLE
2800
0
5560
CASTLIGHT HEALTH INC
COMM STK
14862Q100
85888
4213145
SH
SOLE
492751
0
3720394
CATAMARAN CORP
COMM STK
148887102
120488
2691872
SH
SOLE
424554
0
2267318
CATERPILLAR INC.
COMM STK
149123101
163361
1643966
SH
SOLE
568422
0
1075544
CATCHMARK TIMBER TRUST INC
COMM STK
14912Y202
29352
2089120
SH
SOLE
203290
0
1885830
CATHAY GENERAL BANCORP
COMM STK
149150104
286
11356
SH
SOLE
4800
0
6556
CAVCO INDUSTRIES INC
COMM STK
149568107
58681
748010
SH
SOLE
61170
0
686840
CAVIUM INC
COMM STK
14964U108
107458
2457310
SH
SOLE
486620
0
1970690
CEDAR FAIR
COMM STK
150185106
3169
62218
SH
SOLE
33900
0
28318
CEDAR REALTY TRUST INC
COMM STK
150602209
17759
2906500
SH
SOLE
1211500
0
1695000
CELADON GROUP INC
COMM STK
150838100
47104
1959403
SH
SOLE
341930
0
1617473
CELANESE CORP
COMM STK
150870103
1256545
22636368
SH
SOLE
7857947
0
14778421
CELGENE CORPORATION
COMM STK
151020104
1842557
13198834
SH
SOLE
4376265
0
8822569
CELLDEX THERAPEUTICS INC
COMM STK
15117B103
589
33350
SH
SOLE
10500
0
22850
CENTENE CORP
COMM STK
15135B101
53364
857250
SH
SOLE
175900
0
681350
CENTER BANCORP INC
COMM STK
151408101
368
19383
SH
SOLE
7000
0
12383
CENTERPOINT ENERGY INC.
COMM STK
15189T107
192267
8115967
SH
SOLE
2601163
0
5514804
CENTRAL FUND OF CANADA LTD
COMM STK
153501101
16313
1185570
SH
SOLE
59470
0
1126100
CENTRAL GARDEN & PET CO
COMM STK
153527205
141
17100
SH
SOLE
7500
0
9600
CENTURY ALUMINUM COMPANY
COMM STK
156431108
470
35543
SH
SOLE
8300
0
27243
CENTURYLINK INC
COMM STK
156700106
251965
7672491
SH
SOLE
1965131
0
5707360
CEPHEID INC
COMM STK
15670R107
9858
191116
SH
SOLE
124586
0
66530
CENVEO INC
COMM STK
15670S105
93
30500
SH
SOLE
30500
0
0
CERNER CORP
COMM STK
156782104
70647
1255946
SH
SOLE
273794
0
982152
CERUS CORP
COMM STK
157085101
207
43170
SH
SOLE
9900
0
33270
CHAMBERS STREET PROPERTIES
COMM STK
157842105
486
62500
SH
SOLE
19900
0
42600
CHANNELADVISOR CORP
COMM STK
159179100
3628
96124
SH
SOLE
34705
0
61419
CHARLES RIVER LABORATORIES
COMM STK
159864107
818
13560
SH
SOLE
4692
0
8868
CHART INDUSTRIES INC
COMM STK
16115Q308
7040
88500
SH
SOLE
58200
0
30300
CHARTER COMMUNICATIONS INC
COMM STK
16117M305
741428
6018084
SH
SOLE
1584580
0
4433504
CHASE CORPORATION
COMM STK
16150R104
225
7150
SH
SOLE
0
0
7150
CHEESECAKE FACTORY INC
COMM STK
163072101
61368
1288440
SH
SOLE
212600
0
1075840
CHEMED CORPORATION
COMM STK
16359R103
3256
36400
SH
SOLE
24500
0
11900
CHEMICAL FINANCIAL CORP
COMM STK
163731102
544
16761
SH
SOLE
11900
0
4861
CHEMTURA CORP
COMM STK
163893209
592
23400
SH
SOLE
5600
0
17800
CHENIERE ENERGY INC
COMM STK
16411R208
3797
68600
SH
SOLE
28300
0
40300
CHEROKEE INC DEL
COMM STK
16444H102
162
11600
SH
SOLE
3700
0
7900
CHESAPEAKE ENERGY CORP
COMM STK
165167107
132725
5180532
SH
SOLE
903354
0
4277178
CHESAPEAKE LODGING TRUST
COMM STK
165240102
50541
1964280
SH
SOLE
204200
0
1760080
CHESAPEAKE UTILITIES CORP
COMM STK
165303108
45591
721837
SH
SOLE
94350
0
627487
CHEVRON CORPORATION
COMM STK
166764100
2159049
18157000
SH
SOLE
6607957
0
11549042
CHICAGO BRIDGE & IRON
COMM STK
167250109
3101
35582
SH
SOLE
10306
0
25276
CHICOS FAS INC
COMM STK
168615102
88012
5490430
SH
SOLE
861200
0
4629230
CHILDRENS PLACE
COMM STK
168905107
4082
81950
SH
SOLE
52000
0
29950
CHIMERA INVESTMENT CORPORATION
COMM STK
16934Q109
869
284100
SH
SOLE
110600
0
173500
CHIMERIX INC
COMM STK
16934W106
28037
1227561
SH
SOLE
305862
0
921699
CHIPOTLE MEXICAN GRILL
COMM STK
169656105
2038111
3587908
SH
SOLE
1156924
0
2430984
CHOICE HOTELS INTERNATIONAL IN
COMM STK
169905106
407092
8849833
SH
SOLE
2134420
0
6715413
CHIQUITA BRANDS INTL
COMM STK
170032809
232
18619
SH
SOLE
6400
0
12219
CHRISTOPHER AND BANKS CORP
COMM STK
171046105
22766
3444197
SH
SOLE
338960
0
3105237
CHUBB CORPORATION
COMM STK
171232101
292146
3271515
SH
SOLE
817527
0
2453988
CHURCH & DWIGHT INC
COMM STK
171340102
21429
310250
SH
SOLE
93400
0
216850
CHURCHILL DOWNS INC
COMM STK
171484108
347
3800
SH
SOLE
1700
0
2100
CIBER INC
COMM STK
17163B102
281
61340
SH
SOLE
0
0
61340
CIENA CORP.
COMM STK
171779309
26679
1173205
SH
SOLE
150142
0
1023063
CIMAREX ENERGY CO
COMM STK
171798101
304682
2557991
SH
SOLE
692402
0
1865589
CINCINNATI BELL INC
COMM STK
171871106
227
65648
SH
SOLE
22100
0
43548
CINCINNATI FINANCIAL CORP.
COMM STK
172062101
10929
224609
SH
SOLE
33300
0
191309
CINEDIGM CORP
COMM STK
172406100
72
28000
SH
SOLE
0
0
28000
CINEMARK HOLDINGS INC
COMM STK
17243V102
792
27300
SH
SOLE
8900
0
18400
CIRCOR INTERNATIONAL INC
COMM STK
17273K109
71015
968430
SH
SOLE
329830
0
638600
CIRRUS LOGIC INC
COMM STK
172755100
418
21040
SH
SOLE
4900
0
16140
CISCO SYSTEMS, INC.
COMM STK
17275R102
1041609
46479674
SH
SOLE
15518426
0
30961248
CINTAS CORP
COMM STK
172908105
171789
2881876
SH
SOLE
574885
0
2306991
CITIGROUP INC.
COMM STK
172967424
1183077
24854565
SH
SOLE
7818707
0
17035858
CITIZENS INC
COMM STK
174740100
162
21833
SH
SOLE
8100
0
13733
CITRIX SYSTEMS INC.
COMM STK
177376100
258113
4494390
SH
SOLE
1715864
0
2778526
CITY HOLDING CO
COMM STK
177835105
361
8050
SH
SOLE
2900
0
5150
CITY NATIONAL CORPORATION
COMM STK
178566105
2232
28350
SH
SOLE
20400
0
7950
CLARCOR INC
COMM STK
179895107
35742
623230
SH
SOLE
107900
0
515330
CLEAN HARBORS INC
COMM STK
184496107
7012
127980
SH
SOLE
81200
0
46780
CLEAR CHANNEL OUTDOOR
COMM STK
18451C109
172
18900
SH
SOLE
4500
0
14400
CLEARWATER PAPER
COMM STK
18538R103
139418
2224636
SH
SOLE
621205
0
1603431
CLIFFS NATURAL RESOURCES INC
COMM STK
18683K101
5825
284720
SH
SOLE
48800
0
235920
CLIFTON BANCORP INC
COMM STK
18712Q103
118
10100
SH
SOLE
0
0
10100
CLOROX COMPANY
COMM STK
189054109
528206
6001658
SH
SOLE
1579261
0
4422397
CLOUD PEAK ENERGY INC
COMM STK
18911Q102
122731
5805610
SH
SOLE
1021900
0
4783710
CLOVIS ONCOLOGY INC
COMM STK
189464100
74606
1077026
SH
SOLE
229960
0
847066
COACH INC
COMM STK
189754104
631570
12717879
SH
SOLE
3516639
0
9201240
COBALT INTERNATIONAL ENERGY IN
COMM STK
19075F106
1619
88400
SH
SOLE
25200
0
63200
COBIZ FINANCIAL INC
COMM STK
190897108
45411
3941897
SH
SOLE
1031560
0
2910337
COCA-COLA BOTTLING CO
COMM STK
191098102
34849
410090
SH
SOLE
20740
0
389350
COCA-COLA COMPANY
COMM STK
191216100
573953
14846173
SH
SOLE
6113569
0
8732604
COCA-COLA ENTERPRISES INC
COMM STK
19122T109
25728
538687
SH
SOLE
153223
0
385464
COEUR MINING INC
COMM STK
192108504
441
47470
SH
SOLE
9130
0
38340
COGENT COMMUNICATIONS GROUP INC
COMM STK
19239V302
338
9500
SH
SOLE
0
0
9500
COGNEX CORP
COMM STK
192422103
107453
3173447
SH
SOLE
807377
0
2366070
COGNIZANT TECHNOLOGY SOLUTION
COMM STK
192446102
1330623
26291692
SH
SOLE
9496076
0
16795616
COHERENT INC
COMM STK
192479103
10299
157600
SH
SOLE
104000
0
53600
COHEN & STEERS INC
COMM STK
19247A100
45090
1131490
SH
SOLE
134700
0
996790
COHU INC
COMM STK
192576106
18998
1768880
SH
SOLE
241080
0
1527800
COLFAX CORP
COMM STK
194014106
554193
7769424
SH
SOLE
2410224
0
5359200
COLGATE-PALMOLIVE CO
COMM STK
194162103
164535
2536375
SH
SOLE
876949
0
1659426
COLONY FINANCIAL INC
COMM STK
19624R106
15886
723730
SH
SOLE
47100
0
676630
COLUMBIA BKG SYS INC
COMM STK
197236102
53399
1872330
SH
SOLE
584880
0
1287450
COLUMBIA PROPERTY TRUST INC
COMM STK
198287203
717
26300
SH
SOLE
10300
0
16000
COMFORT SYSTEMS USA INC
COMM STK
199908104
35716
2343544
SH
SOLE
736044
0
1607500
COMCAST CORPORATION
COMM STK
20030N101
685571
13705947
SH
SOLE
4063291
0
9642656
COMCAST CORPORATION
COMM STK
20030N200
205010
4204478
SH
SOLE
1290908
0
2913570
COMERICA INCORPORATED
COMM STK
200340107
15262
294631
SH
SOLE
45880
0
248751
COMMERCE BANCSHARES INC
COMM STK
200525103
58490
1260008
SH
SOLE
250649
0
1009359
COMMERCIAL METALS CO
COMM STK
201723103
598
31700
SH
SOLE
7700
0
24000
COMMERCIAL VEHICLE GROUP INC
COMM STK
202608105
180
19700
SH
SOLE
8500
0
11200
COMMONWEALTH REIT
COMM STK
203233101
780
29650
SH
SOLE
11475
0
18175
COMMUNITY BANK SYSTEMS
COMM STK
203607106
379
9720
SH
SOLE
3700
0
6020
COMMUNITY HEALTH SYSTEMS
COMM STK
203668108
1451
37037
SH
SOLE
14402
0
22635
COMMUNITY HEALTH SYSTEMS
RIGHTS
203668116
4
73700
SH
SOLE
20200
0
53500
COMMUNITY TR BANCORP
COMM STK
204149108
260
6275
SH
SOLE
2300
0
3975
COMMVAULT SYSTEMS
COMM STK
204166102
144246
2220875
SH
SOLE
457445
0
1763430
COMPASS MINERALS INTL INC
COMM STK
20451N101
111492
1351096
SH
SOLE
313500
0
1037596
COMPASS DIVERSIFIED HOLDINGS
COMM STK
20451Q104
46207
2443528
SH
SOLE
738028
0
1705500
COMPUTER SCIENCES CORP.
COMM STK
205363104
314369
5168843
SH
SOLE
1386412
0
3782431
COMPUWARE CORPORATION
COMM STK
205638109
906
86300
SH
SOLE
36000
0
50300
COMSTOCK RESOURCES, INC.
COMM STK
205768203
622
27240
SH
SOLE
17100
0
10140
COMTECH TELECOMMUNICATIONS
COMM STK
205826209
282
8860
SH
SOLE
2800
0
6060
CONAGRA FOODS, INC.
COMM STK
205887102
20237
652172
SH
SOLE
118063
0
534109
CON-WAY INC
COMM STK
205944101
612
14900
SH
SOLE
3500
0
11400
CONCHO RESOURCES
COMM STK
20605P101
1464246
11953031
SH
SOLE
3461571
0
8491460
CONCUR TECHNOLOGIES INC
COMM STK
206708109
684622
6910487
SH
SOLE
1616827
0
5293660
CONMED CORP
COMM STK
207410101
419
9650
SH
SOLE
3600
0
6050
CONNECTICUT WATER SVC INC
COMM STK
207797101
337
9850
SH
SOLE
2700
0
7150
CONNS INC
COMM STK
208242107
241
6200
SH
SOLE
900
0
5300
CONOCOPHILLIPS
COMM STK
20825C104
386989
5500907
SH
SOLE
1627917
0
3872990
CONSOL ENERGY INC
COMM STK
20854P109
1023965
25631174
SH
SOLE
7376608
0
18254566
CONSOLIDATED COMM HLDGS INC
COMM STK
209034107
763
38119
SH
SOLE
21600
0
16519
CONSOLIDATED EDISON, INC.
COMM STK
209115104
25487
475064
SH
SOLE
81083
0
393981
CONSTANT CONTACT INC
COMM STK
210313102
252
10300
SH
SOLE
0
0
10300
CONSTELLATION BRANDS
COMM STK
21036P108
121730
1432629
SH
SOLE
457369
0
975260
CONTAINER STORE GROUP INC
COMM STK
210751103
3188
93900
SH
SOLE
10800
0
83100
CONTANGO OIL & GAS COMPANY
COMM STK
21075N204
90148
1888305
SH
SOLE
325131
0
1563174
CONTINENTAL AIRLINES INC.
CONV BND
210795PU8
51761
21728000
PRN
SOLE
4442000
0
17286000
CONTINENTAL RESOURCES, INC.
COMM STK
212015101
86862
698981
SH
SOLE
215364
0
483617
CONTROL4 CORP
COMM STK
21240D107
40662
1917118
SH
SOLE
301926
0
1615192
CONVERGYS CORP
COMM STK
212485106
962
43900
SH
SOLE
22100
0
21800
CONVERSANT INC
COMM STK
21249J105
7164
254491
SH
SOLE
168500
0
85991
COOPER COS INC
COMM STK
216648402
627881
4571060
SH
SOLE
978779
0
3592281
COOPER TIRE & RUBBER CO
COMM STK
216831107
654
26900
SH
SOLE
11100
0
15800
COPART INC
COMM STK
217204106
6627
182100
SH
SOLE
82400
0
99700
CORE MARK HOLDING CO INC
COMM STK
218681104
89398
1231380
SH
SOLE
190400
0
1040980
CORENERGY INFRASTRUCTURE TRUST
COMM STK
21870U205
126
18700
SH
SOLE
0
0
18700
CORELOGIC INC
COMM STK
21871D103
440342
14658518
SH
SOLE
3544100
0
11114418
CORINTHIAN COLLEGES INC
COMM STK
218868107
76
54800
SH
SOLE
21300
0
33500
CORNERSTONE ONDEMAND INC
COMM STK
21925Y103
33319
696025
SH
SOLE
373640
0
322385
CORNING INC.
COMM STK
219350105
525113
25221587
SH
SOLE
6674298
0
18547289
CORPORATE EXECUTIVE BOARD CO
COMM STK
21988R102
94999
1279795
SH
SOLE
163196
0
1116599
CORPORATE OFFICE PROPERTIES
COMM STK
22002T108
578
21700
SH
SOLE
13500
0
8200
CORRECTIONS CORP OF AMERICA
COMM STK
22025Y407
1159
37004
SH
SOLE
14302
0
22702
CORVEL CORP
COMM STK
221006109
9418
189266
SH
SOLE
121900
0
67366
COSTCO WHOLESALE CORP.
COMM STK
22160K105
722548
6469810
SH
SOLE
2112649
0
4357161
COSTAR GROUP INC
COMM STK
22160N109
230576
1234746
SH
SOLE
289744
0
945002
COTY INC
COMM STK
222070203
14651
978017
SH
SOLE
719086
0
258931
COUPONS.COM INC
COMM STK
22265J102
196896
8355229
SH
SOLE
1398043
0
6957186
COURIER CORP
COMM STK
222660102
16648
1081010
SH
SOLE
70710
0
1010300
COUSINS PROPERTIES INC
COMM STK
222795106
44581
3886708
SH
SOLE
557829
0
3328879
COVANCE INC
COMM STK
222816100
569446
5480715
SH
SOLE
1246896
0
4233819
COVANTA HOLDING CORP
COMM STK
22282E102
852
47204
SH
SOLE
15300
0
31904
COWEN GROUP INC
COMM STK
223622101
88
20000
SH
SOLE
0
0
20000
CRACKER BARREL OLD COUNTRY STO
COMM STK
22410J106
914
9400
SH
SOLE
2600
0
6800
CRANE CO.
COMM STK
224399105
971
13641
SH
SOLE
3400
0
10241
CRAWFORD & CO
COMM STK
224633107
2717
249028
SH
SOLE
31100
0
217928
CRAWFORD & CO
COMM STK
224633206
3114
333430
SH
SOLE
59106
0
274324
CRAY INC
COMM STK
225223304
92041
2466277
SH
SOLE
240300
0
2225977
CREDIT ACCEPTANCE CORP
COMM STK
225310101
341
2400
SH
SOLE
0
0
2400
CREE INC
COMM STK
225447101
94214
1665735
SH
SOLE
427235
0
1238500
CREXENDO INC
COMM STK
226552107
66
19300
SH
SOLE
19300
0
0
CROCS INC
COMM STK
227046109
367
23500
SH
SOLE
9800
0
13700
CROWN CASTLE INTL CORP
COMM STK
228227104
3132104
42451943
SH
SOLE
13004972
0
29446971
CROWN CASTLE INTL CORP
CVPFSTKF
228227500
38750
384027
SH
SOLE
38440
0
345587
CROWN HOLDINGS INC
COMM STK
228368106
1331
29750
SH
SOLE
9200
0
20550
CRYOLIFE INC
COMM STK
228903100
144
14450
SH
SOLE
4100
0
10350
CTRIP COM INTERNATIONAL
ADR
22943F100
1128493
22381858
SH
SOLE
6961358
0
15420500
CTPARTNERS EXECUTIVE SEARCH IN
COMM STK
22945C105
3021
277416
SH
SOLE
28200
0
249216
CUBESMART
COMM STK
229663109
580
33800
SH
SOLE
14300
0
19500
CUBIST PHARMACEUTICALS INC
COMM STK
229678107
170690
2333428
SH
SOLE
549268
0
1784160
CUBIST PHARMACEUTICALS INC
RIGHTS
229678123
223
343650
SH
SOLE
37900
0
305750
CULLEN/FROST BANKERS, INC.
COMM STK
229899109
1392
17950
SH
SOLE
4000
0
13950
CULP INC.
COMM STK
230215105
25692
1301500
SH
SOLE
417100
0
884400
CUMMINS INC.
COMM STK
231021106
250769
1683127
SH
SOLE
945151
0
737976
CUMULUS MEDIA INC
COMM STK
231082108
258
37300
SH
SOLE
10400
0
26900
CURTISS-WRIGHT CORP
COMM STK
231561101
1150
18100
SH
SOLE
8900
0
9200
CVENT INC
COMM STK
23247G109
13792
381516
SH
SOLE
38400
0
343116
CYBEROPTICS CORP
COMM STK
232517102
7132
858230
SH
SOLE
63500
0
794730
CYBERONICS INC
COMM STK
23251P102
431
6600
SH
SOLE
1900
0
4700
CYNOSURE INC
COMM STK
232577205
242
8257
SH
SOLE
0
0
8257
CYPRESS SEMICONDUCTOR
COMM STK
232806109
492
47895
SH
SOLE
15545
0
32350
CYTEC INDUSTRIES INC.
COMM STK
232820100
41840
428649
SH
SOLE
84900
0
343749
CYTRX CORP
COMM STK
232828509
370
105900
SH
SOLE
0
0
105900
CYTORI THERAPEUTICS INC
COMM STK
23283K105
180
66600
SH
SOLE
26000
0
40600
DCT INDUSTRIAL TRUST INC
COMM STK
233153105
108332
13747738
SH
SOLE
1073472
0
12674266
DDR CORP
COMM STK
23317H102
1434
87000
SH
SOLE
25000
0
62000
DFC GLOBAL CORP
COMM STK
23324T107
223
25250
SH
SOLE
5850
0
19400
DNP SELECT INCOME FUND
COMM STK
23325P104
281
28625
SH
SOLE
28625
0
0
D R HORTON INC
COMM STK
23331A109
535442
24731710
SH
SOLE
9291990
0
15439720
DST SYSTEMS INC
COMM STK
233326107
9106
96063
SH
SOLE
59100
0
36963
DSP GROUP INC
COMM STK
23332B106
275
31790
SH
SOLE
4100
0
27690
DTE ENERGY CO.
COMM STK
233331107
21536
289886
SH
SOLE
52809
0
237077
DSW INC
COMM STK
23334L102
432011
12047162
SH
SOLE
2879562
0
9167600
DAKTRONICS INC
COMM STK
234264109
265
18400
SH
SOLE
3600
0
14800
DANA HOLDING CORP
COMM STK
235825205
4298
184700
SH
SOLE
113700
0
71000
DANAHER CORP
COMM STK
235851102
5085303
67804036
SH
SOLE
21001519
0
46802517
DANAHER CORP
CONV BND
235851AF9
2246
1030000
PRN
SOLE
434000
0
596000
DARDEN RESTAURANTS
COMM STK
237194105
10226
201459
SH
SOLE
40602
0
160857
DARLING INTERNATIONAL
COMM STK
237266101
1049
52400
SH
SOLE
22900
0
29500
DAVITA HEALTHCARE PARTNERS INC
COMM STK
23918K108
181140
2630930
SH
SOLE
558805
0
2072125
DEALERTRACK TECHNOLOGIES INC
COMM STK
242309102
556
11300
SH
SOLE
4800
0
6500
DEAN FOODS COMPANY
COMM STK
242370203
125724
8132200
SH
SOLE
2087300
0
6044900
DECKERS OUTDOOR CORP
COMM STK
243537107
9389
117760
SH
SOLE
78160
0
39600
DEERE & COMPANY
COMM STK
244199105
333419
3672011
SH
SOLE
959605
0
2712406
DEL FRISCO'S RESTAURANT GROUP
COMM STK
245077102
352
12600
SH
SOLE
4400
0
8200
DELEK US HOLDINGS INC
COMM STK
246647101
5509
189700
SH
SOLE
107000
0
82700
DELTA AIR LINES
COMM STK
247361702
640401
18481986
SH
SOLE
6764971
0
11717015
DELTIC TIMBER CORP
COMM STK
247850100
64738
992464
SH
SOLE
266350
0
726114
DENBURY RESOURCES INC
COMM STK
247916208
9190
560377
SH
SOLE
95000
0
465377
DELUXE CORP
COMM STK
248019101
642
12228
SH
SOLE
3600
0
8628
DEMANDWARE INC
COMM STK
24802Y105
404
6300
SH
SOLE
3500
0
2800
DENDREON CORP
COMM STK
24823Q107
95
31700
SH
SOLE
24200
0
7500
DENNYS CORPORATION
COMM STK
24869P104
38357
5965376
SH
SOLE
1338057
0
4627319
DENTSPLY INTERNATIONAL INC
COMM STK
249030107
857488
18624847
SH
SOLE
4615221
0
14009626
DEVON ENERGY CORPORATION
COMM STK
25179M103
41898
625994
SH
SOLE
114830
0
511164
DEVRY EDUCATION GROUP INC
COMM STK
251893103
615
14500
SH
SOLE
4800
0
9700
DEXCOM INC
COMM STK
252131107
116354
2813200
SH
SOLE
576800
0
2236400
DIAGEO PLC
ADR
25243Q205
6680
53615
SH
SOLE
47615
0
6000
DIAMOND OFFSHORE DRILLING
COMM STK
25271C102
265923
5453722
SH
SOLE
1481272
0
3972450
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
86087
7326516
SH
SOLE
729237
0
6597279
DIAMONDBACK ENERGY INC
COMM STK
25278X109
295544
4390796
SH
SOLE
766500
0
3624296
DICERNA PHARMACEUTICALS INC
COMM STK
253031108
4882
172800
SH
SOLE
23600
0
149200
DICKS SPORTING GOODS
COMM STK
253393102
10010
183302
SH
SOLE
85902
0
97400
DIEBOLD INC
COMM STK
253651103
1124
28190
SH
SOLE
12900
0
15290
DIGIRAD CORP
COMM STK
253827109
126
36700
SH
SOLE
0
0
36700
DIGITAL REALTY TRUST INC
COMM STK
253868103
246947
4652347
SH
SOLE
1172197
0
3480150
DIGITAL RIVER INC
COMM STK
25388B104
333
19100
SH
SOLE
6600
0
12500
DIGITALGLOBE INC
COMM STK
25389M877
388963
13407903
SH
SOLE
2890223
0
10517680
DIME CMNTY BANCSHARES
COMM STK
253922108
250
14700
SH
SOLE
5500
0
9200
DILLARD'S INC.
COMM STK
254067101
508
5500
SH
SOLE
1600
0
3900
DINEEQUITY INC
COMM STK
254423106
265
3400
SH
SOLE
0
0
3400
DIODES INC
COMM STK
254543101
88388
3383932
SH
SOLE
504550
0
2879382
DISCOVERY LABORATORIES INC
COMM STK
254668403
48
22126
SH
SOLE
22126
0
0
DISNEY (WALT) COMPANY
COMM STK
254687106
1400943
17496475
SH
SOLE
5388853
0
12107622
DISCOVER FINANCIAL SERVICES
COMM STK
254709108
219250
3767836
SH
SOLE
1416406
0
2351430
DISCOVERY COMMUNICATIONS
COMM STK
25470F104
33058
399730
SH
SOLE
102380
0
297350
DISCOVERY COMMUNICATIONS
COMM STK
25470F302
1272218
16509450
SH
SOLE
5767795
0
10741655
DISH NETWORK CORP
COMM STK
25470M109
4841
77823
SH
SOLE
33103
0
44720
DIRECTV
COMM STK
25490A309
59314
776155
SH
SOLE
152815
0
623340
DIXIE GROUP INC.
COMM STK
255519100
20143
1226720
SH
SOLE
104920
0
1121800
DR REDDY'S LABORATORIES LTD
ADR
256135203
6630
151023
SH
SOLE
130683
0
20340
DOLBY LABORATORIES INC
COMM STK
25659T107
134771
3028564
SH
SOLE
526065
0
2502499
DOLLAR GENERAL
COMM STK
256677105
477209
8601465
SH
SOLE
2325725
0
6275740
DOLLAR TREE INC
COMM STK
256746108
1223801
23453454
SH
SOLE
7077193
0
16376261
DOMINION DIAMOND CORP
COMM STK
257287102
15576
1157682
SH
SOLE
121757
0
1035925
DOMINION RESOURCES INC.
COMM STK
25746U109
65768
926444
SH
SOLE
168886
0
757558
DOMINOS PIZZA INC
COMM STK
25754A201
18099
235138
SH
SOLE
150674
0
84464
DOMTAR CORP
COMM STK
257559203
1952
17391
SH
SOLE
7550
0
9841
DONALDSON CO INC
COMM STK
257651109
20235
477242
SH
SOLE
195500
0
281742
DONNELLEY R.R. & SONS CO
COMM STK
257867101
5354
299095
SH
SOLE
50092
0
249003
DORMAN PRODUCTS INC
COMM STK
258278100
142230
2408230
SH
SOLE
328930
0
2079300
DOT HILL SYSTEMS CORP
COMM STK
25848T109
85
21900
SH
SOLE
15400
0
6500
DOUBLE EAGLE PETROLEUM CO
COMM STK
258570209
31
11000
SH
SOLE
11000
0
0
DOUGLAS EMMETT INC
COMM STK
25960P109
169853
6258402
SH
SOLE
599680
0
5658722
DOVER CORPORATION
COMM STK
260003108
21756
266134
SH
SOLE
43885
0
222249
DOW CHEMICAL COMPANY
COMM STK
260543103
138473
2849835
SH
SOLE
881010
0
1968825
DR PEPPER SNAPPLE GROUP
COMM STK
26138E109
270244
4962244
SH
SOLE
1250294
0
3711950
DREAMWORKS ANIMATION SKG
COMM STK
26153C103
60258
2269600
SH
SOLE
460100
0
1809500
DRESSER-RAND GROUP INC
COMM STK
261608103
1005
17200
SH
SOLE
5200
0
12000
DREW INDUSTRIES INC
COMM STK
26168L205
96969
1789090
SH
SOLE
764490
0
1024600
DRIL-QUIP INC.
COMM STK
262037104
13878
123800
SH
SOLE
80700
0
43100
DU PONT E I DE NEMOURS & CO
COMM STK
263534109
371316
5533764
SH
SOLE
1400932
0
4132832
DUKE REALTY CORP
COMM STK
264411505
2707
160361
SH
SOLE
89600
0
70761
DUKE ENERGY CORPORATION
COMM STK
26441C204
651828
9152315
SH
SOLE
2332738
0
6819577
DUN & BRADSTREET CORP
COMM STK
26483E100
6014
60535
SH
SOLE
9305
0
51230
DUNKIN' BRANDS GROUP INC
COMM STK
265504100
167004
3328100
SH
SOLE
620100
0
2708000
DUPONT FABROS TECHNOLOGY INC
COMM STK
26613Q106
1947
80900
SH
SOLE
47900
0
33000
DURECT CORPORATION
COMM STK
266605104
98
73800
SH
SOLE
5200
0
68600
DYAX CORP
COMM STK
26746E103
17853
1988100
SH
SOLE
279731
0
1708369
DYCOM INDUSTRIES INC
COMM STK
267475101
546
17263
SH
SOLE
4100
0
13163
DYNAMIC MATERIALS CORP
COMM STK
267888105
202
10600
SH
SOLE
1900
0
8700
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158102
370
205800
SH
SOLE
33700
0
172100
DYNEGY INC.
COMM STK
26817R108
184123
7382620
SH
SOLE
1255900
0
6126720
EMC CORP
COMM STK
268648102
102018
3721931
SH
SOLE
808532
0
2913399
ENI SPA
ADR
26874R108
1771
35300
SH
SOLE
35300
0
0
EOG RESOURCES, INC.
COMM STK
26875P101
206769
1054031
SH
SOLE
237169
0
816862
EPIQ SYSTEMS INC
COMM STK
26882D109
298
21900
SH
SOLE
6700
0
15200
EPL OIL & GAS INC
COMM STK
26883D108
106634
2762550
SH
SOLE
503340
0
2259210
EQT CORP
COMM STK
26884L109
1591936
16416790
SH
SOLE
5219041
0
11197749
EPR PROPERTIES
COMM STK
26884U109
693
12980
SH
SOLE
5700
0
7280
E*TRADE FINANCIAL CORP
COMM STK
269246401
584907
25408642
SH
SOLE
5641571
0
19767071
E*TRADE FINANCIAL CORP
CONV BND
269246AZ7
179
80000
PRN
SOLE
0
0
80000
EXCO RESOURCES
COMM STK
269279402
415
74100
SH
SOLE
48500
0
25600
EAGLE MATERIALS INC
COMM STK
26969P108
33088
373198
SH
SOLE
48400
0
324798
EARTHLINK HOLDINGS CORP
COMM STK
27033X101
100
27670
SH
SOLE
3200
0
24470
EAST WEST BANCORP INC
COMM STK
27579R104
293975
8054121
SH
SOLE
1795200
0
6258921
EASTERN VA BANKSHARES INC
COMM STK
277196101
95
14776
SH
SOLE
14776
0
0
EASTGROUP PPTY INC
COMM STK
277276101
177671
2824217
SH
SOLE
252682
0
2571535
EASTMAN CHEMICAL CO.
COMM STK
277432100
20416
236814
SH
SOLE
41486
0
195328
EATON VANCE CORP
COMM STK
278265103
4017
105266
SH
SOLE
78900
0
26366
EBAY INC
COMM STK
278642103
998628
18077978
SH
SOLE
5633107
0
12444871
EBIX INC
COMM STK
278715206
432
25302
SH
SOLE
25302
0
0
ECHOSTAR CORP
COMM STK
278768106
4258
89524
SH
SOLE
53900
0
35624
ECOLAB INC.
COMM STK
278865100
2236311
20708505
SH
SOLE
7510626
0
13197879
EDISON INTERNATIONAL
COMM STK
281020107
192188
3394953
SH
SOLE
653354
0
2741599
EDUCATION REALTY TRUST INC
COMM STK
28140H104
317
32091
SH
SOLE
591
0
31500
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
21651
291915
SH
SOLE
46295
0
245620
EHEALTH INC
COMM STK
28238P109
447
8800
SH
SOLE
2500
0
6300
EL PASO ELECTRIC CO.
COMM STK
283677854
136109
3809380
SH
SOLE
735140
0
3074240
ELDORADO GOLD CORP
COMM STK
284902103
71810
12886949
SH
SOLE
1743822
0
11143127
ELECTRO-RENT CORP
COMM STK
285218103
68344
3885380
SH
SOLE
1151270
0
2734110
ELECTRO SCIENTIFIC INC
COMM STK
285229100
28829
2926810
SH
SOLE
1039310
0
1887500
ELECTRONIC ARTS INC
COMM STK
285512109
14349
494622
SH
SOLE
98652
0
395970
ELECTRONICS FOR IMAGING
COMM STK
286082102
910
21000
SH
SOLE
5800
0
15200
EMBRAER SA
ADR
29082A107
444
12500
SH
SOLE
12500
0
0
EMCOR GROUP INC
COMM STK
29084Q100
7237
154660
SH
SOLE
4800
0
149860
EMERITUS CORPORATION
COMM STK
291005106
387
12300
SH
SOLE
3200
0
9100
EMERSON ELECTRIC CO.
COMM STK
291011104
695295
10408613
SH
SOLE
3438008
0
6970605
EMPIRE DISTRICT ELECTRIC
COMM STK
291641108
2386
98100
SH
SOLE
12580
0
85520
EMPIRE STATE REALTY TRUST INC
COMM STK
292104106
201
13300
SH
SOLE
0
0
13300
EMPLOYERS HOLDINGS INC
COMM STK
292218104
30199
1492779
SH
SOLE
552180
0
940599
EMULEX CORP
COMM STK
292475209
384
51900
SH
SOLE
48000
0
3900
ENBRIDGE INC
COMM STK
29250N105
1424
31300
SH
SOLE
0
0
31300
ENCORE CAPITAL GROUP INC
COMM STK
292554102
356
7800
SH
SOLE
3300
0
4500
ENCORE WIRE CORP
COMM STK
292562105
31546
650295
SH
SOLE
61058
0
589237
ENDEAVOUR INTERNATIONAL CORP
COMM STK
29259G200
34
10428
SH
SOLE
10428
0
0
ENERGEN CORP
COMM STK
29265N108
1859
22999
SH
SOLE
9479
0
13520
ENERGIZER HOLDINGS
COMM STK
29266R108
147838
1467520
SH
SOLE
588730
0
878790
ENDOLOGIX INC
COMM STK
29266S106
318
24700
SH
SOLE
9400
0
15300
ENERGY RECOVERY INC
COMM STK
29270J100
18089
3400163
SH
SOLE
386900
0
3013263
ENDURANCE INTERNATIONAL GROUP
COMM STK
29272B105
36831
2831000
SH
SOLE
322600
0
2508400
ENERSYS
COMM STK
29275Y102
776
11200
SH
SOLE
4100
0
7100
ENERNOC INC
COMM STK
292764107
201
9000
SH
SOLE
0
0
9000
ENLINK MIDSTREAM LLC
COMM STK
29336T100
360
10600
SH
SOLE
3400
0
7200
ENNIS INC
COMM STK
293389102
182
10957
SH
SOLE
4200
0
6757
ENPRO INDUSTRIES INC
COMM STK
29355X107
240148
3304638
SH
SOLE
395700
0
2908938
ENSIGN GROUP INC
COMM STK
29358P101
231
5300
SH
SOLE
5300
0
0
ENTEGRIS INC
COMM STK
29362U104
38110
3146952
SH
SOLE
966783
0
2180169
ENTERGY CORPORATION
COMM STK
29364G103
1333329
19945086
SH
SOLE
6141941
0
13803145
ENTEROMEDICS INC
COMM STK
29365M208
7389
4059670
SH
SOLE
486367
0
3573303
ENTROPIC COMMUNICATIONS INC
COMM STK
29384R105
150
36600
SH
SOLE
0
0
36600
ENVESTNET INC
COMM STK
29404K106
6525
162400
SH
SOLE
109600
0
52800
ENZO BIOCHEM INC
COMM STK
294100102
54
13100
SH
SOLE
13100
0
0
ENVISION HEALTHCARE HOLDINGS I
COMM STK
29413U103
181535
5366100
SH
SOLE
1276700
0
4089400
EQUIFAX INC
COMM STK
294429105
401267
5898382
SH
SOLE
1300862
0
4597520
EQUINIX INC
COMM STK
29444U502
280604
1518091
SH
SOLE
442178
0
1075913
EQUITY LIFESTYLE PROPERTIES IN
COMM STK
29472R108
1567
38540
SH
SOLE
15600
0
22940
EQUITY ONE INC
COMM STK
294752100
72569
3248395
SH
SOLE
301776
0
2946619
EQUITY RESIDENTIAL
COMM STK
29476L107
277997
4793886
SH
SOLE
465987
0
4327899
ERIE INDEMNITY COMPANY
COMM STK
29530P102
4262
61100
SH
SOLE
52600
0
8500
ESCO TECHNOLOGIES INC
COMM STK
296315104
78888
2241763
SH
SOLE
552653
0
1689110
ESSA BANCORP INC
COMM STK
29667D104
553
50900
SH
SOLE
50900
0
0
ESSEX PROPERTY TRUST INC
COMM STK
297178105
180292
1060227
SH
SOLE
101477
0
958750
ESSEX RENTAL CORP
COMM STK
297187106
6657
2248890
SH
SOLE
180490
0
2068400
ESTERLINE TECHNOLOGIES
COMM STK
297425100
9673
90790
SH
SOLE
57800
0
32990
ETHAN ALLEN INTERIOR INC
COMM STK
297602104
46031
1808686
SH
SOLE
508490
0
1300196
EURONET WORLDWIDE INC
COMM STK
298736109
10911
262350
SH
SOLE
170500
0
91850
EVERCORE PARTNERS
COMM STK
29977A105
442
8000
SH
SOLE
2500
0
5500
EVERBANK FINANCIAL CORP
COMM STK
29977G102
456
23100
SH
SOLE
0
0
23100
EXACT SCIENCES CORP
COMM STK
30063P105
400
28200
SH
SOLE
12900
0
15300
EXAR CORP
COMM STK
300645108
648
54250
SH
SOLE
37400
0
16850
EXCEL TRUST INC
COMM STK
30068C109
170
13410
SH
SOLE
9410
0
4000
EXELON CORPORATION
COMM STK
30161N101
818972
24403232
SH
SOLE
7851309
0
16551923
EXELIXIS INC
COMM STK
30161Q104
68522
19356410
SH
SOLE
2725290
0
16631120
EXELIS INC
COMM STK
30162A108
1490
78400
SH
SOLE
30300
0
48100
EXPEDIA INC
COMM STK
30212P303
11821
163047
SH
SOLE
24050
0
138997
EXPEDITORS INTL WASH INC
COMM STK
302130109
62610
1579867
SH
SOLE
693583
0
886284
EXPONENT INC
COMM STK
30214U102
5742
76504
SH
SOLE
52900
0
23604
EXPRESS INC
COMM STK
30219E103
47633
2999540
SH
SOLE
311900
0
2687640
EXPRESS SCRIPTS HOLDING CO
COMM STK
30219G108
325280
4331875
SH
SOLE
1936506
0
2395369
EXTENDED STAY AMERICA INC
COMM STK
30224P200
29075
1276900
SH
SOLE
225700
0
1051200
EXTRA SPACE STORAGE INC
COMM STK
30225T102
1921
39600
SH
SOLE
20900
0
18700
EXTERRAN HOLDINGS INC
COMM STK
30225X103
487407
11107726
SH
SOLE
2164822
0
8942904
EXTREME NETWORKS INC
COMM STK
30226D106
115
19800
SH
SOLE
9000
0
10800
EZCORP INC
COMM STK
302301106
163
15100
SH
SOLE
6100
0
9000
EXXON MOBIL CORPORATION
COMM STK
30231G102
2869474
29376274
SH
SOLE
11249173
0
18127101
FEI COMPANY
COMM STK
30241L109
376270
3652402
SH
SOLE
794965
0
2857437
FLIR SYSTEMS
COMM STK
302445101
7182
199510
SH
SOLE
31900
0
167610
FMC CORP.
COMM STK
302491303
338378
4419769
SH
SOLE
1276585
0
3143184
FMC TECHNOLOGIES INC
COMM STK
30249U101
96539
1846230
SH
SOLE
572856
0
1273374
F N B CORP
COMM STK
302520101
359
26806
SH
SOLE
8671
0
18135
FXCM INC
COMM STK
302693106
179
12100
SH
SOLE
0
0
12100
FTD COS INC
COMM STK
30281V108
332
10425
SH
SOLE
1420
0
9005
FTI CONSULTING INC
COMM STK
302941109
38852
1165325
SH
SOLE
279730
0
885595
FACEBOOK INC
COMM STK
30303M102
2554655
42407956
SH
SOLE
14842263
0
27565693
FACTSET RESEARCH SYSTEMS
COMM STK
303075105
603769
5600302
SH
SOLE
1310250
0
4290052
FAIR ISAAC INC
COMM STK
303250104
757
13681
SH
SOLE
6424
0
7257
FAIRCHILD SEMICONDUCTOR INTL
COMM STK
303726103
58177
4218790
SH
SOLE
485700
0
3733090
FAMILY DOLLAR STORES INC
COMM STK
307000109
28109
484563
SH
SOLE
146474
0
338089
FARMERS CAPITAL BANK CP
COMM STK
309562106
236
10497
SH
SOLE
0
0
10497
FARO TECHNOLOGIES INC
COMM STK
311642102
58743
1108350
SH
SOLE
155500
0
952850
FASTENAL CO
COMM STK
311900104
927213
18799935
SH
SOLE
5295389
0
13504546
FEDERAL AGRICULTURAL MORTGAGE
COMM STK
313148306
283
8500
SH
SOLE
3000
0
5500
FEDERAL REALTY INVESTMENT TRUS
COMM STK
313747206
282598
2463368
SH
SOLE
492322
0
1971046
FEDERAL SIGNAL CORP
COMM STK
313855108
174
11700
SH
SOLE
4700
0
7000
FEDERATED INVESTORS
COMM STK
314211103
290
9500
SH
SOLE
3100
0
6400
FEDEX CORPORATION
COMM STK
31428X106
1357722
10242319
SH
SOLE
3728104
0
6514215
FELCOR LODGING TR
COMM STK
31430F101
404
44648
SH
SOLE
26200
0
18448
FERRO CORP
COMM STK
315405100
555
40660
SH
SOLE
9500
0
31160
F5 NETWORKS INC
COMM STK
315616102
20997
196915
SH
SOLE
51485
0
145430
FIDELITY NATIONAL INFORMATION
COMM STK
31620M106
297392
5563937
SH
SOLE
1790215
0
3773722
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R105
722933
22994041
SH
SOLE
5842601
0
17151440
FIELDPOINT PETROLEUM CORP
COMM STK
316570100
247
52700
SH
SOLE
0
0
52700
FIELDPOINT PETROLEUM CORP
WARRANT
316570126
40
46200
SH
SOLE
0
0
46200
FIESTA RESTAURANTS GROUP
COMM STK
31660B101
70902
1555200
SH
SOLE
163400
0
1391800
FIFTH THIRD BANCORP
COMM STK
316773100
151377
6595959
SH
SOLE
3968841
0
2627118
FIFTH STREET FINANCE CORP
COMM STK
31678A103
284
30000
SH
SOLE
0
0
30000
58.COM INC
ADR
31680Q104
47118
1131828
SH
SOLE
181421
0
950407
FINANCIAL ENGINES INC
COMM STK
317485100
236284
4653099
SH
SOLE
828139
0
3824960
FINISAR CORPORATION
COMM STK
31787A507
96354
3634617
SH
SOLE
425657
0
3208960
THE FINISH LINE INC
COMM STK
317923100
332
12258
SH
SOLE
1700
0
10558
FIREEYE INC
COMM STK
31816Q101
1896
30800
SH
SOLE
27900
0
2900
FIRST AMERICAN FINANCIAL CORP
COMM STK
31847R102
278170
10477212
SH
SOLE
2158536
0
8318676
FIRST BANCORP PUERTO RICO
COMM STK
318672706
92
17000
SH
SOLE
0
0
17000
FIRST BUSEY CORP
COMM STK
319383105
137
23575
SH
SOLE
0
0
23575
FIRST CASH INC
COMM STK
31942D107
368
7300
SH
SOLE
2500
0
4800
FIRST CITIZENS BANCSHARES INC
COMM STK
31946M103
416
1730
SH
SOLE
260
0
1470
FIRST COMMONWEALTH FINL
COMM STK
319829107
208
23000
SH
SOLE
0
0
23000
FIRST DEFIANCE FINL CORP
COMM STK
32006W106
753
27772
SH
SOLE
27772
0
0
FIRST FINANCIAL BANCORP
COMM STK
320209109
560
31142
SH
SOLE
8800
0
22342
FIRST FEDERAL BNCHS/ARKA
COMM STK
32020F303
103
11260
SH
SOLE
0
0
11260
FIRST FINANCIAL BANKSHARES
COMM STK
32020R109
395
6394
SH
SOLE
1900
0
4494
FIRST FINANCIAL CORP IND
COMM STK
320218100
261
7750
SH
SOLE
3200
0
4550
FIRST FINANCIAL HOLDINGS INC
COMM STK
32023E105
367
5859
SH
SOLE
2155
0
3704
FIRST HORIZON NATIONAL CORP
COMM STK
320517105
292087
23669910
SH
SOLE
3851535
0
19818375
FIRST INDUSTRIAL RLTY CO
COMM STK
32054K103
647
33500
SH
SOLE
9000
0
24500
FIRST MERCHANTS CORP
COMM STK
320817109
499
23038
SH
SOLE
7925
0
15113
FIRST MIDWEST BANCORP
COMM STK
320867104
565
33093
SH
SOLE
9200
0
23893
FIRST NIAGARA FINANCIAL GROUP
COMM STK
33582V108
138974
14706284
SH
SOLE
3894226
0
10812058
FIRST POTOMAC REALTY TRUST
COMM STK
33610F109
67247
5204908
SH
SOLE
1356638
0
3848270
FIRST REPUBLIC BANK/SAN FRAN
COMM STK
33616C100
1722
31900
SH
SOLE
9300
0
22600
FIRST SOLAR INC
COMM STK
336433107
35229
504781
SH
SOLE
81700
0
423081
FIRST SOURCE CORP
COMM STK
336901103
205
6379
SH
SOLE
0
0
6379
FISERV INC
COMM STK
337738108
1873730
33052221
SH
SOLE
7708556
0
25343665
FIRSTMERIT CORP
COMM STK
337915102
1049
50350
SH
SOLE
18917
0
31433
FIRSTENERGY CORP.
COMM STK
337932107
731842
21505784
SH
SOLE
5210094
0
16295690
FIVE BELOW INC
COMM STK
33829M101
227254
5349680
SH
SOLE
894150
0
4455530
FIVE STAR QUALITY CARE, INC
COMM STK
33832D106
179
36900
SH
SOLE
16400
0
20500
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
34799
302335
SH
SOLE
98079
0
204256
FLOTEK INDUSTRIES INC
COMM STK
343389102
118653
4260440
SH
SOLE
510500
0
3749940
FLUOR CORP
COMM STK
343412102
36500
469578
SH
SOLE
97858
0
371720
FLOWERS FOODS INC
COMM STK
343498101
377033
17577280
SH
SOLE
3341741
0
14235539
FLOWSERVE CORP
COMM STK
34354P105
578725
7387347
SH
SOLE
2397941
0
4989406
FLUSHING FINANCIAL CORP
COMM STK
343873105
368
17475
SH
SOLE
5200
0
12275
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
52168
559500
SH
SOLE
28000
0
531500
FOOT LOCKER INC
COMM STK
344849104
3423
72867
SH
SOLE
33650
0
39217
FORD MOTOR
COMM STK
345370860
335591
21512237
SH
SOLE
5254768
0
16257469
FOREST CITY ENTERPRISES
COMM STK
345550107
12259
641830
SH
SOLE
367300
0
274530
FOREST CITY ENTERPRISES
CONV BND
345550AP2
60001
53282000
PRN
SOLE
4276000
0
49006000
FOREST LABS INC
COMM STK
345838106
237695
2576082
SH
SOLE
422878
0
2153204
FOREST OIL CORP
COMM STK
346091705
67
34900
SH
SOLE
0
0
34900
FORESTAR GROUP INC
COMM STK
346233109
190
10700
SH
SOLE
500
0
10200
FORRESTER RESEARCH INC
COMM STK
346563109
341
9500
SH
SOLE
2500
0
7000
FORTEGRA FINANCIAL CORP
COMM STK
34954W104
12360
1758186
SH
SOLE
159510
0
1598676
FORTINET INC
COMM STK
34959E109
59014
2678780
SH
SOLE
488120
0
2190660
FORTUNE BRANDS HOME & SECURITY
COMM STK
34964C106
15380
365500
SH
SOLE
199600
0
165900
FORUM ENERGY TECHNOLOGIES INC
COMM STK
34984V100
84449
2725932
SH
SOLE
429802
0
2296130
FORWARD AIR CORP
COMM STK
349853101
684
14835
SH
SOLE
7100
0
7735
FOSSIL GROUP INC
COMM STK
34988V106
123704
1060835
SH
SOLE
393738
0
667097
FOX CHASE BANCORP INC
COMM STK
35137T108
1028
61000
SH
SOLE
0
0
61000
FRANCESCA'S HOLDINGS CORP
COMM STK
351793104
95551
5267418
SH
SOLE
983798
0
4283620
FRANCO-NEVADA CORP
COMM STK
351858105
516299
11218063
SH
SOLE
2207971
0
9010092
FRANKLIN COVEY CO.
COMM STK
353469109
314
15900
SH
SOLE
5600
0
10300
FRANKLIN ELECTRIC CO INC
COMM STK
353514102
148626
3495432
SH
SOLE
921157
0
2574275
FRANKLIN RESOURCES INC.
COMM STK
354613101
173673
3205488
SH
SOLE
1199062
0
2006426
FRANKLIN STREET PROPERTIES COR
COMM STK
35471R106
410
32500
SH
SOLE
11600
0
20900
FREDS INC
COMM STK
356108100
29735
1651014
SH
SOLE
542999
0
1108015
FREEPORT-MCMORAN COPPER & GOLD
COMM STK
35671D857
209140
6324161
SH
SOLE
2245102
0
4079059
FRESH MARKET INC/THE
COMM STK
35804H106
52718
1568987
SH
SOLE
231200
0
1337787
FRONTIER COMMUNICATIONS
COMM STK
35906A108
10097
1771448
SH
SOLE
334982
0
1436466
FUEL CELL ENERGY INC
COMM STK
35952H106
252
101450
SH
SOLE
29000
0
72450
FUEL SYSTEMS SOLUTIONS INC
COMM STK
35952W103
5578
518380
SH
SOLE
27580
0
490800
FULLER H B CO
COMM STK
359694106
716
14840
SH
SOLE
3600
0
11240
FULTON FINANCIAL CORP PA
COMM STK
360271100
834
66276
SH
SOLE
28800
0
37476
FURIEX PHARMACEUTICALS INC
COMM STK
36106P101
445
5118
SH
SOLE
1800
0
3318
FURMANITE CORP
COMM STK
361086101
205
20900
SH
SOLE
4400
0
16500
FUSION-IO INC
COMM STK
36112J107
2862
272100
SH
SOLE
107000
0
165100
G&K SERVICES INC
COMM STK
361268105
104845
1714000
SH
SOLE
541660
0
1172340
GATX CORPORATION
COMM STK
361448103
920
13550
SH
SOLE
3900
0
9650
GEO GROUP INC
COMM STK
36159R103
955
29617
SH
SOLE
14996
0
14621
GFI GROUP INC
COMM STK
361652209
2560
721173
SH
SOLE
48700
0
672473
GNC HOLDINGS INC
COMM STK
36191G107
902
20502
SH
SOLE
6602
0
13900
GT ADVANCED TECHNOLOGIES INC
COMM STK
36191U106
16436
963960
SH
SOLE
110800
0
853160
GW PHARMACEUTICALS PLC
ADR
36197T103
17742
298839
SH
SOLE
38135
0
260704
GSE SYSTEMS INC
COMM STK
36227K106
27
15300
SH
SOLE
15300
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
2054
43160
SH
SOLE
15700
0
27460
GAMING AND LEISURE PROPERTIES
COMM STK
36467J108
994
27262
SH
SOLE
12674
0
14588
GAMESTOP CORP
COMM STK
36467W109
8580
208760
SH
SOLE
34100
0
174660
GANNETT COMPANY INC
COMM STK
364730101
9778
354281
SH
SOLE
62303
0
291978
GAP INC
COMM STK
364760108
119570
2984782
SH
SOLE
586821
0
2397961
GARTNER INC
COMM STK
366651107
674805
9717811
SH
SOLE
2431035
0
7286776
GENCORP
COMM STK
368682100
5335
292010
SH
SOLE
185500
0
106510
GENERAC HOLDINGS INC
COMM STK
368736104
23106
391824
SH
SOLE
159879
0
231945
GENERAL CABLE CORP
COMM STK
369300108
44814
1749872
SH
SOLE
189900
0
1559972
GENERAL COMMUNICATIONS
COMM STK
369385109
222
19470
SH
SOLE
9800
0
9670
GENERAL DYNAMICS CORP.
COMM STK
369550108
55933
513524
SH
SOLE
89282
0
424242
GENERAL ELECTRIC COMPANY
COMM STK
369604103
3111686
120188721
SH
SOLE
38678310
0
81510411
GENERAL GROWTH PROPERTIES INC
COMM STK
370023103
315641
14347317
SH
SOLE
2027665
0
12319652
GENERAL MILLS INC.
COMM STK
370334104
627402
12107326
SH
SOLE
3688614
0
8418712
GENERAL MOTORS
COMM STK
37045V100
898255
26096902
SH
SOLE
10231027
0
15865875
GENESCO INC
COMM STK
371532102
477
6400
SH
SOLE
1100
0
5300
GENESEE & WYOMING INC
COMM STK
371559105
244531
2512648
SH
SOLE
575830
0
1936818
GENTEX CORP
COMM STK
371901109
28095
891050
SH
SOLE
168060
0
722990
GENIE ENERGY LTD
COMM STK
372284208
127
12742
SH
SOLE
0
0
12742
GENMARK DIAGNOSTICS INC
COMM STK
372309104
26439
2659900
SH
SOLE
352800
0
2307100
GENUINE PARTS CO
COMM STK
372460105
280325
3227691
SH
SOLE
852709
0
2374982
GENTIVA HEALTH SERVICES
COMM STK
37247A102
251
27525
SH
SOLE
7300
0
20225
GENWORTH FINANCIAL INC
COMM STK
37247D106
13631
768800
SH
SOLE
135800
0
633000
GENTHERM INC
COMM STK
37253A103
674
19400
SH
SOLE
4000
0
15400
GEOSPACE TECHNOLOGIES CORP
COMM STK
37364X109
318
4800
SH
SOLE
1500
0
3300
GERMAN AMERICAN BANCORP INC
COMM STK
373865104
383
13263
SH
SOLE
2200
0
11063
GERON CORP
COMM STK
374163103
97
46800
SH
SOLE
26800
0
20000
GETTY REALTY CORP
COMM STK
374297109
286
15160
SH
SOLE
0
0
15160
GIBRALTAR INDUSTRIES INC
COMM STK
374689107
54249
2874895
SH
SOLE
873530
0
2001365
GILEAD SCIENCES INC
COMM STK
375558103
5236939
73905427
SH
SOLE
24116867
0
49788560
GLACIER BANCORP INC
COMM STK
37637Q105
187478
6449176
SH
SOLE
1461125
0
4988051
GLADSTONE COMMERCIAL CORP
COMM STK
376536108
215
12400
SH
SOLE
5700
0
6700
GLATFELTER
COMM STK
377316104
253
9300
SH
SOLE
2200
0
7100
GLAXOSMITHKLINE PLC
ADR
37733W105
480749
8997728
SH
SOLE
2034115
0
6963613
GLOBAL CASH ACCESS INC
COMM STK
378967103
142
20700
SH
SOLE
6400
0
14300
GLIMCHER REALTY TRUST
COMM STK
379302102
736
73360
SH
SOLE
43400
0
29960
GLOBAL PAYMENTS INC
COMM STK
37940X102
290383
4083572
SH
SOLE
1030900
0
3052672
GLOBE SPECIALTY METALS INC
COMM STK
37954N206
427
20500
SH
SOLE
8300
0
12200
GLOBUS MEDICAL INC
COMM STK
379577208
4694
176549
SH
SOLE
0
0
176549
GOLD RESOURCE CORP
COMM STK
38068T105
130
27100
SH
SOLE
0
0
27100
GOLDCORP INC
COMM STK
380956409
65321
2668348
SH
SOLE
466661
0
2201687
GOLDMAN SACHS GROUP, INC.
COMM STK
38141G104
179146
1093356
SH
SOLE
427332
0
666024
GOLUB CAPITAL BDC INC
COMM STK
38173M102
19973
1119590
SH
SOLE
245790
0
873800
GOODRICH PETROLEUM CORP
COMM STK
382410405
190
12000
SH
SOLE
2700
0
9300
GOODYEAR TIRE & RUBBER
COMM STK
382550101
11011
421376
SH
SOLE
68126
0
353250
GOOGLE INC
COMM STK
38259P508
10389112
9321686
SH
SOLE
3077720
0
6243966
GOVERNMENT PROPERTIES INCOME T
COMM STK
38376A103
295
11700
SH
SOLE
0
0
11700
GRACE W R & CO DEL
COMM STK
38388F108
16113
162474
SH
SOLE
103674
0
58800
GRACO INC
COMM STK
384109104
157144
2102536
SH
SOLE
390844
0
1711692
GRAFTECH INTERNATIONAL INC
COMM STK
384313102
446
40850
SH
SOLE
9700
0
31150
GRAHAM HOLDINGS CO
COMM STK
384637104
107482
152727
SH
SOLE
30455
0
122272
WW GRAINGER INC
COMM STK
384802104
263415
1042568
SH
SOLE
295250
0
747318
GRANA Y MONTERO SAA
ADR
38500P208
14566
843900
SH
SOLE
285000
0
558900
GRAN TIERRA ENERGY INC
COMM STK
38500T101
4771
637860
SH
SOLE
431760
0
206100
GRAND CANYON EDUCATION INC
COMM STK
38526M106
654
14000
SH
SOLE
4600
0
9400
GRANITE CONSTRUCTION INC
COMM STK
387328107
513
12850
SH
SOLE
3100
0
9750
GRAPHIC PACKAGING HOLDING CO
COMM STK
388689101
9244
909813
SH
SOLE
600400
0
309413
GRAY TELEVISION INC
COMM STK
389375106
189
18200
SH
SOLE
0
0
18200
GREAT PLAINS ENERGY INC
COMM STK
391164100
2658
98298
SH
SOLE
58095
0
40203
GREATBATCH INC
COMM STK
39153L106
581
12650
SH
SOLE
7600
0
5050
GREENBRIER COMPANIES INC
COMM STK
393657101
52294
1146800
SH
SOLE
260300
0
886500
GREENHILL & CO LLC
COMM STK
395259104
603
11606
SH
SOLE
3306
0
8300
GREIF INC
COMM STK
397624107
625
11900
SH
SOLE
7000
0
4900
GRIFFON CORP
COMM STK
398433102
174
14600
SH
SOLE
4100
0
10500
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
821
12500
SH
SOLE
4000
0
8500
GROUPON INC
COMM STK
399473107
177250
22608386
SH
SOLE
5370606
0
17237780
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
7751
63200
SH
SOLE
3200
0
60000
GRUPO FINANCIERO SANTANDER MEX
ADR
40053C105
53115
4321830
SH
SOLE
2292830
0
2029000
GUESS
COMM STK
401617105
2537
91920
SH
SOLE
52700
0
39220
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
178735
3643930
SH
SOLE
957679
0
2686251
GULF ISLAND FABRICATION
COMM STK
402307102
38899
1800030
SH
SOLE
326360
0
1473670
GULFPORT ENERGY CORP
COMM STK
402635304
1692
23771
SH
SOLE
7071
0
16700
H&E EQUIPMENT SERVICES
COMM STK
404030108
72977
1804140
SH
SOLE
188500
0
1615640
HCA HOLDINGS INC
COMM STK
40412C101
331718
6318434
SH
SOLE
1457444
0
4860990
HCC INSURANCE HOLDINGS INC
COMM STK
404132102
358393
7878510
SH
SOLE
1809790
0
6068720
HCP INC.
COMM STK
40414L109
27978
721260
SH
SOLE
136500
0
584760
HDFC BANK LTD
ADR
40415F101
52006
1267507
SH
SOLE
1223422
0
44085
HD SUPPLY HOLDINGS INC
COMM STK
40416M105
314
12000
SH
SOLE
2700
0
9300
HNI CORP
COMM STK
404251100
1813
49580
SH
SOLE
40300
0
9280
HMS HOLDINGS CORP
COMM STK
40425J101
191536
10054403
SH
SOLE
1693532
0
8360871
HSN INC
COMM STK
404303109
86917
1455164
SH
SOLE
296840
0
1158324
HACKETT GROUP INC
COMM STK
404609109
109
18220
SH
SOLE
8400
0
9820
HAEMONETICS CORP MASS
COMM STK
405024100
612
18780
SH
SOLE
10180
0
8600
HAIN CELESTIAL GROUP INC
COMM STK
405217100
1244
13600
SH
SOLE
3700
0
9900
HALCON RESOURCES
COMM STK
40537Q209
2164
499846
SH
SOLE
339590
0
160256
HALLADOR ENERGY CO
COMM STK
40609P105
2724
318609
SH
SOLE
156990
0
161619
HALLIBURTON COMPANY
COMM STK
406216101
172740
2933261
SH
SOLE
543266
0
2389995
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
771
60700
SH
SOLE
9500
0
51200
HANCOCK HLDG CO
COMM STK
410120109
874
23860
SH
SOLE
4925
0
18935
JOHN HANCOCK T/A DVD INCOME FU
COMM STK
41013V100
996
50000
SH
SOLE
50000
0
0
HANESBRANDS INC
COMM STK
410345102
158157
2067947
SH
SOLE
848740
0
1219207
HANGER INC.
COMM STK
41043F208
365
10850
SH
SOLE
2800
0
8050
HANNON ARMSTRONG SUSTAINABLE I
COMM STK
41068X100
1329
92580
SH
SOLE
0
0
92580
HANOVER INSURANCE GROUP INC
COMM STK
410867105
751
12220
SH
SOLE
2800
0
9420
HARLEY DAVIDSON INC
COMM STK
412822108
817712
12276118
SH
SOLE
3868169
0
8407949
HARMAN INTL INDUSTRIES
COMM STK
413086109
581846
5468481
SH
SOLE
1076746
0
4391735
HARMONIC INC
COMM STK
413160102
7262
1017023
SH
SOLE
63910
0
953113
HARRIS CORPORATION
COMM STK
413875105
467343
6387960
SH
SOLE
1703580
0
4684380
HARSCO CORPORATION
COMM STK
415864107
200783
8569494
SH
SOLE
1475560
0
7093934
HARTE HANKS INC
COMM STK
416196103
236
26750
SH
SOLE
3900
0
22850
HARTFORD FINANCIAL SERVICES GR
COMM STK
416515104
24270
688109
SH
SOLE
120384
0
567725
HARVARD BIOSCIENCE INC
COMM STK
416906105
56
11800
SH
SOLE
0
0
11800
HARVEST CAPITAL CREDIT CORP
COMM STK
41753F109
2713
183900
SH
SOLE
8900
0
175000
HARVEST NATURAL RESOURCE
COMM STK
41754V103
170
45116
SH
SOLE
0
0
45116
HASBRO, INC.
COMM STK
418056107
59036
1061412
SH
SOLE
224501
0
836911
HATTERAS FINANCIAL CORP
COMM STK
41902R103
26951
1429770
SH
SOLE
423170
0
1006600
HAVERTY FURNITURE COS INC
COMM STK
419596101
55560
1870720
SH
SOLE
764120
0
1106600
HAWAIIAN ELECTRIC INDUSTRIES I
COMM STK
419870100
585
23000
SH
SOLE
4400
0
18600
HAWKINS INC
COMM STK
420261109
29794
810941
SH
SOLE
148410
0
662531
HAYNES INTERNATIONAL INC.
COMM STK
420877201
50690
938698
SH
SOLE
152850
0
785848
HEALTHCARE SERVICES
COMM STK
421906108
67321
2316614
SH
SOLE
392564
0
1924050
HEALTHSOUTH CORPORATION
COMM STK
421924309
110910
3086847
SH
SOLE
737570
0
2349277
HEALTHCARE REALTY TRUST
COMM STK
421946104
94787
3924921
SH
SOLE
320977
0
3603944
HEADWATERS INC
COMM STK
42210P102
387
29300
SH
SOLE
6700
0
22600
HEALTH CARE REIT INC.
COMM STK
42217K106
28489
478001
SH
SOLE
85791
0
392210
HEALTH NET INC
COMM STK
42222G108
827
24330
SH
SOLE
7400
0
16930
HEALTHWAYS INC
COMM STK
422245100
10334
602890
SH
SOLE
61700
0
541190
HEALTHCARE TRUST OF AMERICA IN
COMM STK
42225P105
336
29500
SH
SOLE
0
0
29500
HEARTLAND EXPRESS INC
COMM STK
422347104
3122
137599
SH
SOLE
17270
0
120329
HEARTLAND PAYMENT SYSTEMS INC
COMM STK
42235N108
12441
300135
SH
SOLE
199580
0
100555
HEARTWARE INTERNATIONAL INC
COMM STK
422368100
80416
857491
SH
SOLE
131923
0
725568
HEARTWARE INTERNATIONAL INC
CONV BND
422368AA8
1579
1298000
PRN
SOLE
203000
0
1095000
HECLA MINING
COMM STK
422704106
529
172450
SH
SOLE
39300
0
133150
HEICO CORP
COMM STK
422806109
977
16247
SH
SOLE
6035
0
10212
HEICO CORP
COMM STK
422806208
93793
2160630
SH
SOLE
442793
0
1717837
HELIX ENERGY SOLUTIONS GRP INC
COMM STK
42330P107
29519
1284537
SH
SOLE
237800
0
1046737
HELMERICH & PAYNE INC
COMM STK
423452101
20508
190666
SH
SOLE
45276
0
145390
JACK HENRY & ASSOCIATES INC
COMM STK
426281101
107258
1923557
SH
SOLE
331237
0
1592320
HERCULES OFFSHORE, INC.
COMM STK
427093109
14358
3128069
SH
SOLE
998690
0
2129379
HERCULES OFFSHORE, INC.
CONV BND
427093AD1
4588
4587000
PRN
SOLE
217000
0
4370000
HERCULES TECHNOLOGY GROWTH
COMM STK
427096508
40152
2853760
SH
SOLE
1371760
0
1482000
HERSHA HOSPITALITY TR
COMM STK
427825104
366
62700
SH
SOLE
30200
0
32500
HERSHEY COMPANY, THE
COMM STK
427866108
36208
346821
SH
SOLE
94595
0
252226
HERTZ GLOBAL HOLDINGS INC
COMM STK
42805T105
339454
12742253
SH
SOLE
2681585
0
10060668
HESS CORP.
COMM STK
42809H107
1126530
13592300
SH
SOLE
4587538
0
9004762
HEWLETT-PACKARD COMPANY
COMM STK
428236103
98404
3040916
SH
SOLE
549418
0
2491498
HEXCEL CORP.
COMM STK
428291108
74667
1714910
SH
SOLE
315000
0
1399910
HHGREGG INC
COMM STK
42833L108
4690
488040
SH
SOLE
49200
0
438840
HIBBETT SPORTS INC
COMM STK
428567101
128930
2438155
SH
SOLE
324735
0
2113420
HICKORY TECH CORP
COMM STK
429060106
262
20500
SH
SOLE
5900
0
14600
HIGHWOODS PROPERTIES INC
COMM STK
431284108
106037
2760672
SH
SOLE
227089
0
2533583
HILL-ROM HOLDINGS INC
COMM STK
431475102
507
13150
SH
SOLE
5400
0
7750
HILLENBRAND INC
COMM STK
431571108
635
19650
SH
SOLE
5800
0
13850
HILLSHIRE BRANDS CO/THE
COMM STK
432589109
1274
34200
SH
SOLE
9400
0
24800
HILLTOP HOLDINGS INC
COMM STK
432748101
345
14499
SH
SOLE
5600
0
8899
HILTON WORLDWIDE HOLDINGS INC
COMM STK
43300A104
391097
17585314
SH
SOLE
6266980
0
11318334
HITTITE MICROWAVE CORP
COMM STK
43365Y104
45061
714800
SH
SOLE
226000
0
488800
HOLLYFRONTIER CORP
COMM STK
436106108
4334
91092
SH
SOLE
48674
0
42418
HOLOGIC INC
COMM STK
436440101
67549
3141798
SH
SOLE
646000
0
2495798
HOME BANCSHARES INC
COMM STK
436893200
164436
4777338
SH
SOLE
1545878
0
3231460
HOME DEPOT INC.
COMM STK
437076102
1548259
19566014
SH
SOLE
6284536
0
13281478
HOME PROPERTIES INC
COMM STK
437306103
1015
16890
SH
SOLE
5200
0
11690
HOMEAWAY INC
COMM STK
43739Q100
25436
675229
SH
SOLE
223916
0
451313
HOMESTREET INC
COMM STK
43785V102
274
14000
SH
SOLE
5300
0
8700
HONEYWELL INTERNATIONAL INC.
COMM STK
438516106
1598352
17231053
SH
SOLE
5300536
0
11930517
HOOKER FURNITURE CORP
COMM STK
439038100
16693
1065990
SH
SOLE
128690
0
937300
HORACE MANN EDUCATORS
COMM STK
440327104
601
20710
SH
SOLE
5200
0
15510
HORMEL FOODS CORPORATION
COMM STK
440452100
10265
208348
SH
SOLE
31800
0
176548
HORIZON PHARMA INC
COMM STK
44047T109
13644
902400
SH
SOLE
117700
0
784700
HORSEHEAD HOLDING CORP
COMM STK
440694305
269
16000
SH
SOLE
8800
0
7200
HOSPIRA INC
COMM STK
441060100
810417
18737954
SH
SOLE
4528961
0
14208993
HOSPITALITY PROPERTIES TRUST
COMM STK
44106M102
1239
43150
SH
SOLE
12000
0
31150
HOST HOTELS AND RESORTS INC
COMM STK
44107P104
149853
7403782
SH
SOLE
691370
0
6712412
HOUGHTON MIFFLIN HARCOURT CO
COMM STK
44157R109
31404
1544700
SH
SOLE
313000
0
1231700
HOVNANIAN ENTERPRISES INC
COMM STK
442487203
293
61930
SH
SOLE
19000
0
42930
HOWARD HUGHES CORP
COMM STK
44267D107
21935
153700
SH
SOLE
22900
0
130800
HUB GROUP INC
COMM STK
443320106
94317
2358514
SH
SOLE
555814
0
1802700
HUBBELL INC
COMM STK
443510201
78856
657844
SH
SOLE
322306
0
335538
HUDSON CITY BANCORP INC
COMM STK
443683107
6836
695389
SH
SOLE
108200
0
587189
HUDSON GLOBAL INC
COMM STK
443787106
124
32714
SH
SOLE
13800
0
18914
HUMANA INC
COMM STK
444859102
755849
6705545
SH
SOLE
1838183
0
4867362
JB HUNT TRANSPORTATION SERVICE
COMM STK
445658107
421025
5854070
SH
SOLE
1564828
0
4289242
HUNTINGTON BANCSHARES INC
COMM STK
446150104
13088
1312715
SH
SOLE
196381
0
1116334
HUNTINGTON INGALLS INDUSTRIES
COMM STK
446413106
1258
12300
SH
SOLE
3700
0
8600
HUNTSMAN CORP
COMM STK
447011107
1311
53700
SH
SOLE
14100
0
39600
HURCO COMPANIES INC
COMM STK
447324104
208
7800
SH
SOLE
1100
0
6700
HURON CONSULTING GROUP INC
COMM STK
447462102
10194
160843
SH
SOLE
103407
0
57436
HUTCHINSON TECH
COMM STK
448407106
67
23800
SH
SOLE
15600
0
8200
HYATT HOTELS CORPS
COMM STK
448579102
1302
24200
SH
SOLE
11400
0
12800
HYPERION THERAPEUTICS INC
COMM STK
44915N101
2598
100692
SH
SOLE
69226
0
31466
HYSTER-YALE MATERIALS HNDLG
COMM STK
449172105
7702
78994
SH
SOLE
53594
0
25400
IAC INTERACTIVE CORP
COMM STK
44919P508
1592
22300
SH
SOLE
10200
0
12100
ICG GROUP INC
COMM STK
44928D108
259
12700
SH
SOLE
0
0
12700
ICU MEDICAL INC
COMM STK
44930G107
4850
81000
SH
SOLE
52100
0
28900
I D SYSTEMS INC
COMM STK
449489103
57
10000
SH
SOLE
0
0
10000
IPG PHOTONICS CORP
COMM STK
44980X109
202225
2845030
SH
SOLE
645830
0
2199200
IPC THE HOSPITALIST CO
COMM STK
44984A105
231
4700
SH
SOLE
0
0
4700
ITT EDUCATIONAL SERVICES
COMM STK
45068B109
256
8920
SH
SOLE
1680
0
7240
IXIA
COMM STK
45071R109
43834
3506720
SH
SOLE
910210
0
2596510
IBERIABANK CORP
COMM STK
450828108
637
9076
SH
SOLE
2400
0
6676
ITT CORP
COMM STK
450911201
1385
32400
SH
SOLE
10000
0
22400
ICICI BANK LTD
ADR
45104G104
13154
300317
SH
SOLE
250727
0
49590
ICONIX BRAND GROUP INC
COMM STK
451055107
9486
241549
SH
SOLE
154800
0
86749
IDACORP INC
COMM STK
451107106
783
14110
SH
SOLE
3900
0
10210
IDENIX PHARMACEUTICALS INC
COMM STK
45166R204
49577
8221793
SH
SOLE
1134652
0
7087141
IDEX CORP
COMM STK
45167R104
568377
7797730
SH
SOLE
2193425
0
5604305
IDEXX LABS INC
COMM STK
45168D104
1009696
8317104
SH
SOLE
1961559
0
6355545
IGATE CORP
COMM STK
45169U105
372
11800
SH
SOLE
0
0
11800
IHS INC
COMM STK
451734107
792818
6525254
SH
SOLE
1636371
0
4888883
ILLINOIS TOOL WORKS INC
COMM STK
452308109
838571
10310727
SH
SOLE
3234435
0
7076292
ILLUMINA INC
COMM STK
452327109
398768
2682415
SH
SOLE
590452
0
2091963
IMMERSION CORPORATION
COMM STK
452521107
162
15400
SH
SOLE
5100
0
10300
IMMUNOGEN INC
COMM STK
45253H101
318
21300
SH
SOLE
8900
0
12400
IMPAX LABORATORIES INC
COMM STK
45256B101
483
18300
SH
SOLE
8400
0
9900
IMMUNOMEDICS INC
COMM STK
452907108
125
29800
SH
SOLE
15000
0
14800
IMPERVA INC
COMM STK
45321L100
262
4700
SH
SOLE
0
0
4700
INCYTE CORP
COMM STK
45337C102
1194685
22322216
SH
SOLE
4754038
0
17568178
INDEPENDENCE REALTY TRUST INC
COMM STK
45378A106
163
18269
SH
SOLE
7969
0
10300
INDEPENDENT BANK CORP MA
COMM STK
453836108
396
10050
SH
SOLE
4700
0
5350
INDEPENDENT BANK GROUP INC
COMM STK
45384B106
5935
101020
SH
SOLE
5020
0
96000
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
7327
616220
SH
SOLE
51220
0
565000
INFINITY PROPERTY & CASUALTY
COMM STK
45665Q103
121502
1796571
SH
SOLE
201100
0
1595471
INFORMATICA CORP
COMM STK
45666Q102
44245
1171111
SH
SOLE
324161
0
846950
INFINERA CORPORATION
COMM STK
45667G103
223
24600
SH
SOLE
13700
0
10900
INFOBLOX INC
COMM STK
45672H104
8497
423600
SH
SOLE
157000
0
266600
INFORMATION SERVICES GROUP
COMM STK
45675Y104
91
18600
SH
SOLE
18600
0
0
INFOSYS LTD
ADR
456788108
18224
336369
SH
SOLE
173484
0
162885
ING US INC
COMM STK
45685E106
961
26500
SH
SOLE
8000
0
18500
INGRAM MICRO INC
COMM STK
457153104
1510
51086
SH
SOLE
13724
0
37362
INGREDION INC
COMM STK
457187102
112879
1658036
SH
SOLE
299126
0
1358910
INLAND REAL ESTATE CP
COMM STK
457461200
256
24300
SH
SOLE
0
0
24300
INSIGHT ENTERPRISES INC
COMM STK
45765U103
579
23050
SH
SOLE
11650
0
11400
INSMED INC
COMM STK
457669307
1333
70028
SH
SOLE
40266
0
29762
INNOSPEC INC
COMM STK
45768S105
149933
3314894
SH
SOLE
894094
0
2420800
INSTEEL INDUSTRIES INC
COMM STK
45774W108
19509
991830
SH
SOLE
53930
0
937900
INSPERITY INC
COMM STK
45778Q107
376
12150
SH
SOLE
2600
0
9550
INSULET CORP
COMM STK
45784P101
46041
970929
SH
SOLE
123983
0
846946
INSULET CORP
CONV BND
45784PAC5
2342
1290000
PRN
SOLE
202000
0
1088000
INTEGRA LIFESCIENCES HOLDINGS
COMM STK
457985208
359
7800
SH
SOLE
3100
0
4700
INTEGRATED DEVICE
COMM STK
458118106
483
39500
SH
SOLE
16500
0
23000
INTEGRATED SILICON
COMM STK
45812P107
175
11244
SH
SOLE
3000
0
8244
INTEL CORP.
COMM STK
458140100
298526
11566298
SH
SOLE
3576114
0
7990184
INTEGRYS ENERGY GROUP INC
COMM STK
45822P105
7981
133799
SH
SOLE
25442
0
108357
INTERACTIVE BROKERS GROUP INC
COMM STK
45841N107
698
32200
SH
SOLE
15200
0
17000
INTERACTIVE INTELLIGENCE GROUP
COMM STK
45841V109
76756
1058704
SH
SOLE
106300
0
952404
INTERCEPT PHARMACEUTICALS INC
COMM STK
45845P108
187202
567640
SH
SOLE
105125
0
462515
INTERFACE, INC.
COMM STK
458665304
304
14800
SH
SOLE
6200
0
8600
INTERCONTINENTALEXCHANGE
COMM STK
45866F104
898415
4541347
SH
SOLE
1359667
0
3181680
INTERDIGITAL INC
COMM STK
45867G101
469
14160
SH
SOLE
4500
0
9660
INTERMOLECULAR INC
COMM STK
45882D109
1856
663000
SH
SOLE
663000
0
0
INTERMUNE INC
COMM STK
45884X103
335586
10026463
SH
SOLE
1786082
0
8240381
INTERNAP NETWORK SERVICES
COMM STK
45885A300
127
17900
SH
SOLE
8100
0
9800
INTERNATIONAL BANCSHARES
COMM STK
459044103
472
18814
SH
SOLE
10400
0
8414
INTERNATIONAL BUSINESS MACHINE
COMM STK
459200101
783314
4069375
SH
SOLE
1301424
0
2767951
INTERNATIONAL FLAVORS & FRAGRA
COMM STK
459506101
131156
1370923
SH
SOLE
270704
0
1100219
INTERNATIONAL GAME TECHNOLOGY
COMM STK
459902102
5477
389518
SH
SOLE
65864
0
323654
INTERNATIONAL PAPER
COMM STK
460146103
1384186
30169703
SH
SOLE
9734001
0
20435702
INTL RECTIFIER CORP
COMM STK
460254105
557
20320
SH
SOLE
6500
0
13820
INTERNATIONAL SHIPHOLDING CORP
COMM STK
460321201
14038
476850
SH
SOLE
24850
0
452000
INTERPUBLIC GROUP COS INC
COMM STK
460690100
17600
1026819
SH
SOLE
290409
0
736410
INTERSIL CORPORATION
COMM STK
46069S109
862
66712
SH
SOLE
39240
0
27472
INTERVAL LEISURE GROUP INC
COMM STK
46113M108
3803
145504
SH
SOLE
7200
0
138304
INTEVAC INC
COMM STK
461148108
35449
3654530
SH
SOLE
999230
0
2655300
INTL FCSTONE INC
COMM STK
46116V105
253
13464
SH
SOLE
3783
0
9681
INTUIT
COMM STK
461202103
59050
759679
SH
SOLE
235914
0
523765
INVACARE CORP
COMM STK
461203101
296
15500
SH
SOLE
2800
0
12700
INTUITIVE SURGICAL INC.
COMM STK
46120E602
967888
2209840
SH
SOLE
710873
0
1498967
INTREPID POTASH INC
COMM STK
46121Y102
6924
447840
SH
SOLE
44800
0
403040
INTREXON CORP
COMM STK
46122T102
10440
397100
SH
SOLE
49200
0
347900
INVENSENSE INC
COMM STK
46123D205
19041
804420
SH
SOLE
89000
0
715420
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
835
50700
SH
SOLE
16400
0
34300
INVESTMENT TECHNOLOGY GROUP
COMM STK
46145F105
354
17500
SH
SOLE
3300
0
14200
INVESTORS BANCORP INC
COMM STK
46146P102
834
30180
SH
SOLE
20480
0
9700
INVESTORS REAL ESTATE TRUST
COMM STK
461730103
814
90640
SH
SOLE
47090
0
43550
ION GEOPHYSICAL CORP
COMM STK
462044108
342
81300
SH
SOLE
18400
0
62900
IROBOT CORP
COMM STK
462726100
53586
1305384
SH
SOLE
402010
0
903374
IRON MOUNTAIN INC.
COMM STK
462846106
254954
9247528
SH
SOLE
2345293
0
6902235
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
22752
1846736
SH
SOLE
299230
0
1547506
ISHARES FUNDS
COMM STK
464286103
367
14200
SH
SOLE
0
0
14200
ISHARES FUNDS
COMM STK
464286608
1517
35900
SH
SOLE
0
0
35900
ISHARES FUNDS
COMM STK
464286699
1021
49600
SH
SOLE
0
0
49600
ISHARES FUNDS
COMM STK
464286749
364
10600
SH
SOLE
0
0
10600
ISHARES FUNDS
COMM STK
464286772
203
3300
SH
SOLE
0
0
3300
ISHARES FUNDS
COMM STK
464286848
1135
100200
SH
SOLE
0
0
100200
ISHARES ASIA TRUST
COMM STK
464287176
202
1800
SH
SOLE
1800
0
0
ISHARES ASIA TRUST
COMM STK
464287465
1746
26000
SH
SOLE
0
0
26000
ISHARES ASIA TRUST
COMM STK
464287630
83198
825050
SH
SOLE
180450
0
644600
ISHARES ASIA TRUST
COMM STK
464287655
737
6339
SH
SOLE
6339
0
0
ISIS PHARMACEUTICALS
COMM STK
464330109
139536
3229257
SH
SOLE
527081
0
2702176
ISOFTSTONE HOLDINGS LTD
ADR
46489B108
13712
2709972
SH
SOLE
355972
0
2354000
ITAU UNIBANCO HOLDING SA
ADR
465562106
8238
554375
SH
SOLE
531515
0
22860
ITC HOLDINGS CORP
COMM STK
465685105
1457
39000
SH
SOLE
11400
0
27600
ITRON INC
COMM STK
465741106
291
8200
SH
SOLE
2600
0
5600
IXYS CORPORATION
COMM STK
46600W106
146
12900
SH
SOLE
5100
0
7800
J & J SNACK FOODS CORP
COMM STK
466032109
17670
184121
SH
SOLE
121700
0
62421
JDS UNIPHASE CORPORATION
COMM STK
46612J507
370616
26472593
SH
SOLE
6435449
0
20037144
JP MORGAN CHASE & CO.
COMM STK
46625H100
3704622
61021608
SH
SOLE
19942976
0
41078632
JMP GROUP INC
COMM STK
46629U107
11106
1562000
SH
SOLE
549300
0
1012700
JABIL CIRCUIT INC
COMM STK
466313103
5110
283913
SH
SOLE
53989
0
229924
JP MORGAN CHASE & CO
WARRANT
46634E114
12447
616200
SH
SOLE
4650
0
611550
JACK IN THE BOX INC
COMM STK
466367109
155041
2630490
SH
SOLE
340900
0
2289590
JACOBS ENGINEERING GROUP
COMM STK
469814107
126509
1992272
SH
SOLE
700805
0
1291467
JANUS CAPITAL GROUP INC
COMM STK
47102X105
970
89200
SH
SOLE
45300
0
43900
JARDEN CORP
COMM STK
471109108
2382
39816
SH
SOLE
14555
0
25261
JETBLUE AIRWAYS
COMM STK
477143101
240
27600
SH
SOLE
3600
0
24000
JIVE SOFTWARE INC
COMM STK
47760A108
180
22500
SH
SOLE
5500
0
17000
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
98809
3197705
SH
SOLE
470224
0
2727481
JOHNSON & JOHNSON
COMM STK
478160104
2549329
25952655
SH
SOLE
8842695
0
17109960
JOHNSON CONTROLS INC.
COMM STK
478366107
780020
16483932
SH
SOLE
4586754
0
11897178
JONES LANG LASALLE INC
COMM STK
48020Q107
350825
2960552
SH
SOLE
752442
0
2208110
JOS A BANK CLOTHIERS INC
COMM STK
480838101
383
5955
SH
SOLE
1850
0
4105
JOURNAL COMMUNICATIONS INC
COMM STK
481130102
154
17400
SH
SOLE
5200
0
12200
JOY GLOBAL INC
COMM STK
481165108
301170
5192589
SH
SOLE
1449804
0
3742785
J2 GLOBAL INC
COMM STK
48123V102
7397
147800
SH
SOLE
94700
0
53100
JUNIPER NETWORKS, INC.
COMM STK
48203R104
912358
35417626
SH
SOLE
14773386
0
20644240
KAR AUCTION SERVICES INC
COMM STK
48238T109
979
32254
SH
SOLE
8854
0
23400
KBR INC
COMM STK
48242W106
1027
38500
SH
SOLE
9400
0
29100
KLA-TENCOR CORPORATION
COMM STK
482480100
22084
319405
SH
SOLE
65847
0
253558
KMG CHEMICALS INC
COMM STK
482564101
9548
608900
SH
SOLE
68900
0
540000
KVH INDUSTRIES INC
COMM STK
482738101
142
10800
SH
SOLE
3400
0
7400
KAISER ALUMINUM CORP
COMM STK
483007704
421
5900
SH
SOLE
2400
0
3500
KAMAN CORP
COMM STK
483548103
72214
1775167
SH
SOLE
534490
0
1240677
KANSAS CITY SOUTHERN
COMM STK
485170302
1352408
13251103
SH
SOLE
3944620
0
9306483
KAPSTONE PAPER AND PACKAGING C
COMM STK
48562P103
38996
1352136
SH
SOLE
461200
0
890936
KATE SPADE & CO
COMM STK
485865109
310769
8378769
SH
SOLE
1797913
0
6580856
KB HOME
COMM STK
48666K109
758
44600
SH
SOLE
29000
0
15600
KCAP FINANCIAL INC
COMM STK
48668E101
10509
1213520
SH
SOLE
538820
0
674700
KEARNY FINANCIAL CORPORATION
COMM STK
487169104
171
11600
SH
SOLE
0
0
11600
KELLOGG COMPANY
COMM STK
487836108
434908
6935233
SH
SOLE
3144942
0
3790291
KEMPER CORP
COMM STK
488401100
149597
3819168
SH
SOLE
715354
0
3103814
KENNAMETAL INC
COMM STK
489170100
1028
23200
SH
SOLE
6600
0
16600
KENNEDY-WILSON HOLDINGS INC
COMM STK
489398107
5041
223943
SH
SOLE
144743
0
79200
KERYX BIOPHARMACEUTICALS
COMM STK
492515101
484
28400
SH
SOLE
0
0
28400
KEURIG GREEN MOUNTAIN INC
COMM STK
49271M100
122960
1164508
SH
SOLE
287011
0
877497
KEY ENERGY SERVICES, INC.
COMM STK
492914106
23332
2525090
SH
SOLE
295500
0
2229590
KEYCORP
COMM STK
493267108
20711
1454427
SH
SOLE
284489
0
1169938
KEYCORP
CVPFSTKF
493267405
364
2800
SH
SOLE
1400
0
1400
KFORCE INC
COMM STK
493732101
79461
3727086
SH
SOLE
666040
0
3061046
KIMBALL INTERNATIONAL
COMM STK
494274103
290
15990
SH
SOLE
3600
0
12390
KILROY REALTY CORP
COMM STK
49427F108
335387
5725289
SH
SOLE
760728
0
4964561
KIMBERLY-CLARK CORP.
COMM STK
494368103
67762
614625
SH
SOLE
119775
0
494850
KIMCO REALTY CORPORATION
COMM STK
49446R109
184926
8451815
SH
SOLE
835773
0
7616042
KINDER MORGAN ENERGY PARTNERS
COMM STK
494550106
228
3087
SH
SOLE
3087
0
0
KINDER MORGAN INC
COMM STK
49456B101
34603
1065041
SH
SOLE
184609
0
880432
KINDRED HEALTHCARE
COMM STK
494580103
66093
2822080
SH
SOLE
573665
0
2248415
KIRBY CORP
COMM STK
497266106
166879
1648183
SH
SOLE
586483
0
1061700
KITE REALTY GROUP TRUST
COMM STK
49803T102
44648
7441370
SH
SOLE
1844470
0
5596900
KNOLL INC
COMM STK
498904200
45369
2494180
SH
SOLE
262200
0
2231980
KNIGHT TRANSPORTATION INC
COMM STK
499064103
77592
3354607
SH
SOLE
341000
0
3013607
KNOWLES CORP
COMM STK
49926D109
4703
148966
SH
SOLE
29542
0
119424
KODIAK OIL & GAS CORP
COMM STK
50015Q100
986
81200
SH
SOLE
25900
0
55300
KOHLS CORPORATION
COMM STK
500255104
1151482
20272572
SH
SOLE
6739064
0
13533508
KOPIN CORP
COMM STK
500600101
17571
4648370
SH
SOLE
303210
0
4345160
KOPPERS HOLDINGS INC
COMM STK
50060P106
50554
1226158
SH
SOLE
188500
0
1037658
KORN FERRY INTL
COMM STK
500643200
575
19300
SH
SOLE
8900
0
10400
KRAFT FOODS GROUP INC.
COMM STK
50076Q106
54018
962880
SH
SOLE
167375
0
795505
KRATOS DEFENSE & SECURITY SOLU
COMM STK
50077B207
37359
4954742
SH
SOLE
1330593
0
3624149
KRISPY KREME DOUGHNUTS INC
COMM STK
501014104
179556
10127254
SH
SOLE
1817044
0
8310210
KROGER CO.
COMM STK
501044101
214467
4913325
SH
SOLE
983752
0
3929573
KULICKE & SOFFA IND
COMM STK
501242101
349
27660
SH
SOLE
10100
0
17560
KYTHERA BIOPHARMACEUTICALS INC
COMM STK
501570105
14605
367319
SH
SOLE
155727
0
211592
L BRANDS INC
COMM STK
501797104
571251
10062557
SH
SOLE
3134987
0
6927570
LCA-VISION INC
COMM STK
501803308
13791
2577695
SH
SOLE
387344
0
2190351
LKQ CORP
COMM STK
501889208
8800
333976
SH
SOLE
197876
0
136100
LPL FINANCIAL HOLDINGS INC
COMM STK
50212V100
344473
6556396
SH
SOLE
1858104
0
4698292
LSI CORP
COMM STK
502161102
9462
854714
SH
SOLE
153609
0
701105
LTC PROPERTIES INC
COMM STK
502175102
322
8550
SH
SOLE
2800
0
5750
LTX-CREDENCE CORP
COMM STK
502403207
180
20199
SH
SOLE
7266
0
12933
L-3 COMMUNICATIONS CORP.
CONV BND
502413AW7
186
139000
PRN
SOLE
23000
0
116000
L-3 COMMUNICATIONS HOLDINGS INC
COMM STK
502424104
15860
134239
SH
SOLE
23100
0
111139
LA Z BOY INC
COMM STK
505336107
470
17350
SH
SOLE
5200
0
12150
LABORATORY CORP OF AMERICA HLDGS
COMM STK
50540R409
235318
2396070
SH
SOLE
506700
0
1889370
LACLEDE GROUP INC
COMM STK
505597104
741
15710
SH
SOLE
9300
0
6410
LADENBURG THALMANN FINANCIAL
COMM STK
50575Q102
127
41900
SH
SOLE
41900
0
0
LAKELAND FINANCIAL CORP
COMM STK
511656100
330
8200
SH
SOLE
8200
0
0
LAM RESEARCH CORP
COMM STK
512807108
156468
2844873
SH
SOLE
1054307
0
1790566
LAMAR ADVERTISING CO
COMM STK
512815101
1030
20192
SH
SOLE
4400
0
15792
LANCASTER COLONY CORP
COMM STK
513847103
636
6400
SH
SOLE
1300
0
5100
LANDAUER INC
COMM STK
51476K103
34248
755520
SH
SOLE
200720
0
554800
LANDSTAR SYS INC
COMM STK
515098101
283760
4791620
SH
SOLE
1133100
0
3658520
LAREDO PETROLEUM
COMM STK
516806106
147526
5704785
SH
SOLE
1460700
0
4244085
LAS VEGAS SANDS CORP
COMM STK
517834107
2328294
28822650
SH
SOLE
9697367
0
19125283
LASALLE HOTEL PPTYS
COMM STK
517942108
124186
3966330
SH
SOLE
923490
0
3042840
LATAM AIRLINES GROUP SA
ADR
51817R106
12170
808643
SH
SOLE
40702
0
767941
LATTICE SEMICONDUCTOR
COMM STK
518415104
269
34300
SH
SOLE
15400
0
18900
ESTEE LAUDER COMPANIES INC.
COMM STK
518439104
309974
4634780
SH
SOLE
2290034
0
2344746
LEAR CORPORATION
COMM STK
521865204
1892
22600
SH
SOLE
6100
0
16500
LEARNING TREE INTERNATIONAL
COMM STK
522015106
41
12550
SH
SOLE
0
0
12550
LEGGETT & PLATT INC
COMM STK
524660107
6931
212336
SH
SOLE
37740
0
174596
LEGG MASON, INC.
COMM STK
524901105
616309
12567472
SH
SOLE
3158142
0
9409330
LEIDOS HOLDINGS INC
COMM STK
525327102
736
20800
SH
SOLE
4300
0
16500
LENNAR CORPORATION
COMM STK
526057104
290357
7328553
SH
SOLE
2052126
0
5276427
LENNOX INTL INC
COMM STK
526107107
254058
2794610
SH
SOLE
309300
0
2485310
LEUCADIA NATIONAL CORP
COMM STK
527288104
13263
473693
SH
SOLE
72300
0
401393
LEVEL 3 COMMUNICATIONS
COMM STK
52729N308
1971
50363
SH
SOLE
13724
0
36639
LEXICON PHARMACEUTICALS
COMM STK
528872104
11167
6454690
SH
SOLE
712090
0
5742600
LEXINGTON REALTY TRUST
COMM STK
529043101
446
40850
SH
SOLE
1221
0
39629
LEXMARK INTERNATIONAL INC
COMM STK
529771107
1162
25100
SH
SOLE
13600
0
11500
LIBERTY INTERACTIVE CORP
COMM STK
53071M104
37274
1291094
SH
SOLE
271794
0
1019300
LIBERTY INTERACTIVE CORP
COMM STK
53071M880
76326
585638
SH
SOLE
137197
0
448441
LIBERTY PROPERTY TRUST
COMM STK
531172104
1454
39333
SH
SOLE
11500
0
27833
LIBERTY MEDIA CORP
COMM STK
531229102
37486
286743
SH
SOLE
196008
0
90735
LIFE TIME FITNESS INC
COMM STK
53217R207
414
8600
SH
SOLE
3000
0
5600
LIFEPOINT HOSPITALS HOLDINGS, INC
COMM STK
53219L109
53094
973317
SH
SOLE
104400
0
868917
LIGAND PHARMACEUTICALS
COMM STK
53220K504
5451
81038
SH
SOLE
50752
0
30286
LIFELOCK INC
COMM STK
53224V100
599
35000
SH
SOLE
7100
0
27900
ELI LILLY AND COMPANY
COMM STK
532457108
93597
1590162
SH
SOLE
288037
0
1302125
LINCOLN ELECTRIC HOLDINGS INC
COMM STK
533900106
16900
234683
SH
SOLE
151503
0
83180
LINCOLN NATIONAL CORPORATION
COMM STK
534187109
20728
409075
SH
SOLE
75502
0
333573
LINDSAY CORP
COMM STK
535555106
375
4250
SH
SOLE
1100
0
3150
LINEAR TECHNOLOGY CORP
COMM STK
535678106
48636
998894
SH
SOLE
383780
0
615114
LINEAR TECHNOLOGY CORP
CONV BND
535678AC0
216
181000
PRN
SOLE
118000
0
63000
LINKEDIN CORP
COMM STK
53578A108
1390691
7519686
SH
SOLE
2364964
0
5154722
LITHIA MOTORS INC
COMM STK
536797103
432
6500
SH
SOLE
3000
0
3500
LITTELFUSE INC
COMM STK
537008104
90993
971730
SH
SOLE
313530
0
658200
LIVE NATION ENTERTAINMENT INC
COMM STK
538034109
14690
675425
SH
SOLE
408025
0
267400
LIVEPERSON INC
COMM STK
538146101
27792
2302530
SH
SOLE
232450
0
2070080
LO-JACK CORPORATION
COMM STK
539451104
66
11500
SH
SOLE
0
0
11500
LOCKHEED MARTIN CORPORATION
COMM STK
539830109
142503
872967
SH
SOLE
394728
0
478239
LOEWS CORPORATION
COMM STK
540424108
266900
6059026
SH
SOLE
1665992
0
4393034
LORAL SPACE & COMM
COMM STK
543881106
283
4000
SH
SOLE
1900
0
2100
LORILLARD INC
COMM STK
544147101
131805
2437216
SH
SOLE
537866
0
1899350
LOUISIANA BANCORP INC
COMM STK
54619P104
557
28635
SH
SOLE
28635
0
0
LOUISIANA PACIFIC CORP
COMM STK
546347105
92787
5500140
SH
SOLE
755900
0
4744240
LOWE'S COMPANIES INC.
COMM STK
548661107
2647905
54149396
SH
SOLE
19010329
0
35139067
LULULEMON ATHLETICA INC
COMM STK
550021109
15695
298442
SH
SOLE
33149
0
265293
LUMBER LIQUIDATORS HOLDINGS IN
COMM STK
55003T107
185618
1978870
SH
SOLE
348270
0
1630600
LUMINEX CORP
COMM STK
55027E102
272
15000
SH
SOLE
3000
0
12000
LUXFER HOLDINGS PLC
ADR
550678106
57322
2927590
SH
SOLE
312381
0
2615209
LYDALL INC
COMM STK
550819106
38554
1685770
SH
SOLE
82970
0
1602800
M & T BANK CORPORATION
COMM STK
55261F104
167094
1377527
SH
SOLE
381558
0
995969
MBIA INC
COMM STK
55262C100
780
55750
SH
SOLE
27250
0
28500
MB FINANCIAL INC
COMM STK
55264U108
374
12067
SH
SOLE
4400
0
7667
MDC HOLDINGS, INC.
COMM STK
552676108
372
13146
SH
SOLE
3610
0
9536
MDU RESOURCES GROUP INC
COMM STK
552690109
244806
7135121
SH
SOLE
1297740
0
5837381
MFA FINANCIAL INC
COMM STK
55272X102
635
81900
SH
SOLE
33600
0
48300
MGE ENERGY INC
COMM STK
55277P104
641
16350
SH
SOLE
4800
0
11550
MGIC INVESTMENT CORP
COMM STK
552848103
21019
2466970
SH
SOLE
736200
0
1730770
MGIC INVESTMENT CORP
CONV BND
552848AD5
3522
3055000
PRN
SOLE
0
0
3055000
MGM RESORTS INTL
COMM STK
552953101
884285
34195092
SH
SOLE
11805925
0
22389167
M/I HOMES INC
COMM STK
55305B101
34369
1532960
SH
SOLE
443390
0
1089570
MKS INSTRUMENTS INC
COMM STK
55306N104
440
14713
SH
SOLE
5300
0
9413
MRC GLOBAL
COMM STK
55345K103
725
26900
SH
SOLE
7100
0
19800
MSA SAFETY INC
COMM STK
553498106
248175
4353952
SH
SOLE
824600
0
3529352
MSC INDUSTRIAL DIRECT
COMM STK
553530106
1531
17700
SH
SOLE
8000
0
9700
MSCI INC
COMM STK
55354G100
358119
8324468
SH
SOLE
1980684
0
6343784
MTR GAMING GROUP INC
COMM STK
553769100
192
37400
SH
SOLE
13000
0
24400
MTS SYSTEMS CORP
COMM STK
553777103
30627
447180
SH
SOLE
23580
0
423600
MWI VETERINARY SUPPLY INC
COMM STK
55402X105
40399
259600
SH
SOLE
73100
0
186500
MYR GROUP INC
COMM STK
55405W104
215
8500
SH
SOLE
2600
0
5900
MA-COM TECHNOLOGY SOLUTIONS
COMM STK
55405Y100
23098
1123980
SH
SOLE
116600
0
1007380
MACATAWA BANK CORP
COMM STK
554225102
186
36900
SH
SOLE
15700
0
21200
MACERICH CO
COMM STK
554382101
252017
4043273
SH
SOLE
388091
0
3655182
MACK-CALI REALTY CORP
COMM STK
554489104
635
30534
SH
SOLE
15000
0
15534
MACY'S INC
COMM STK
55616P104
436606
7363901
SH
SOLE
2288759
0
5075142
MADDEN STEVEN LTD
COMM STK
556269108
34552
960302
SH
SOLE
362927
0
597375
MADISON SQUARE GARDEN CO
COMM STK
55826P100
238583
4201890
SH
SOLE
1051732
0
3150158
MAGELLAN HEALTH SERVICES, INC.
COMM STK
559079207
439
7400
SH
SOLE
2200
0
5200
MAGNACHIP SEMICONDUCTOR CORP
COMM STK
55933J203
1864
133700
SH
SOLE
90400
0
43300
MAGNUM HUNTER RESOURCES CORP
COMM STK
55973B102
24827
2920780
SH
SOLE
363860
0
2556920
MAIN STREET CAPITAL CORP
COMM STK
56035L104
6468
196840
SH
SOLE
23340
0
173500
MANHATTAN ASSOCIATES INC
COMM STK
562750109
13092
373751
SH
SOLE
240011
0
133740
MANITOWOC INC
COMM STK
563571108
182816
5812925
SH
SOLE
611985
0
5200940
MANNKIND CORP
COMM STK
56400P201
47
11700
SH
SOLE
0
0
11700
MANPOWERGROUP INC.
COMM STK
56418H100
557603
7073489
SH
SOLE
1676547
0
5396942
MANULIFE FINANCIAL CORP
COMM STK
56501R106
879
45500
SH
SOLE
35000
0
10500
MARATHON OIL CORPORATION
COMM STK
565849106
132715
3736339
SH
SOLE
642321
0
3094018
MARATHON PETROLEUM CORP
COMM STK
56585A102
40587
466299
SH
SOLE
83360
0
382939
MARINEMAX INC
COMM STK
567908108
19993
1316170
SH
SOLE
684160
0
632010
MARKEL CORP
COMM STK
570535104
78963
132466
SH
SOLE
21462
0
111004
MARKETAXESS HLDGS
COMM STK
57060D108
13034
220100
SH
SOLE
98400
0
121700
MARKETO INC
COMM STK
57063L107
214905
6578039
SH
SOLE
1530005
0
5048034
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
278
4968
SH
SOLE
1235
0
3733
MARSH & MCLENNAN COMPANIES, IN
COMM STK
571748102
2476631
50235927
SH
SOLE
14916156
0
35319771
MARRIOTT INTERNATIONAL, INC.
COMM STK
571903202
832768
14865555
SH
SOLE
3675241
0
11190314
MARTHA STEWART LIVING
COMM STK
573083102
102
22519
SH
SOLE
0
0
22519
MARTIN MARIETTA MATERIAL INC.
COMM STK
573284106
816513
6361610
SH
SOLE
1953878
0
4407732
MASCO CORP
COMM STK
574599106
258035
11617969
SH
SOLE
3095225
0
8522744
MASIMO CORPORATION
COMM STK
574795100
6329
231730
SH
SOLE
105000
0
126730
MASONITE INTERNATIONAL
COMM STK
575385109
23377
413600
SH
SOLE
26650
0
386950
MASTEC INC.
COMM STK
576323109
1273
29300
SH
SOLE
11100
0
18200
MASTECH HOLDINGS INC
COMM STK
57633B100
319
22992
SH
SOLE
0
0
22992
MASTERCARD INC
COMM STK
57636Q104
2958901
39610450
SH
SOLE
12438211
0
27172239
MATADOR RESOURCES CO
COMM STK
576485205
93699
3826024
SH
SOLE
577200
0
3248824
MATRIX SERVICE CO
COMM STK
576853105
341
10100
SH
SOLE
2800
0
7300
MATSON INC
COMM STK
57686G105
18311
741641
SH
SOLE
67330
0
674311
MATTEL INC.
COMM STK
577081102
776382
19356309
SH
SOLE
5754220
0
13602089
MATTHEWS INTL CORP
COMM STK
577128101
49110
1203390
SH
SOLE
601040
0
602350
MATTSON TECHNOLOGY INC
COMM STK
577223100
137
59243
SH
SOLE
12100
0
47143
MAXIM INTEGRATED PRODUCTS
COMM STK
57772K101
4098
123721
SH
SOLE
68200
0
55521
MAXWELL TECHNOLOGIES INC
COMM STK
577767106
485
37500
SH
SOLE
6300
0
31200
MAXLINEAR INC
COMM STK
57776J100
15242
1607817
SH
SOLE
347246
0
1260571
MAXIMUS INC
COMM STK
577933104
22722
506500
SH
SOLE
338800
0
167700
MCCLATCHY
COMM STK
579489105
137
21300
SH
SOLE
2700
0
18600
MCCORMICK & CO., INC.
COMM STK
579780206
314708
4386788
SH
SOLE
1160983
0
3225805
MCDERMOTT INTERNATIONAL INC.
COMM STK
580037109
1912
244450
SH
SOLE
182400
0
62050
MCDONALD'S CORP.
COMM STK
580135101
269821
2752433
SH
SOLE
974203
0
1778230
MCEWEN MINING INC
COMM STK
58039P107
68
28500
SH
SOLE
28500
0
0
MCG CAPITAL CORP
COMM STK
58047P107
175
46100
SH
SOLE
15400
0
30700
MCGRATH RENTCORP
COMM STK
580589109
109151
3122160
SH
SOLE
1256060
0
1866100
MCGRAW-HILL FINANCIAL INC
COMM STK
580645109
159427
2089474
SH
SOLE
680030
0
1409444
MCKESSON CORPORATION
COMM STK
58155Q103
3713771
21032855
SH
SOLE
6880212
0
14152643
MEAD JOHNSON NUTRITION
COMM STK
582839106
37061
445762
SH
SOLE
125102
0
320660
MEADOWBROOK INSURANCE
COMM STK
58319P108
28460
4881603
SH
SOLE
1908457
0
2973146
MEADWESTVACO CORP
COMM STK
583334107
464762
12347562
SH
SOLE
2894847
0
9452715
MEASUREMENT SPECIALTIES
COMM STK
583421102
18023
265630
SH
SOLE
30310
0
235320
MEDICAL ACTION IND INC
COMM STK
58449L100
73
10450
SH
SOLE
0
0
10450
MEDICAL PROPERTIES TRUST INC
COMM STK
58463J304
576
45000
SH
SOLE
19400
0
25600
MEDICINES COMPANY
COMM STK
584688105
159075
5597295
SH
SOLE
804855
0
4792440
MEDIDATA SOLUTIONS INC
COMM STK
58471A105
38326
705300
SH
SOLE
108600
0
596700
MEDIVATION INC
COMM STK
58501N101
5617
87258
SH
SOLE
49358
0
37900
MEDNAX INC
COMM STK
58502B106
346548
5591291
SH
SOLE
1324391
0
4266900
MEDTRONIC INC
COMM STK
585055106
135410
2200354
SH
SOLE
618026
0
1582328
MELCO CROWN ENTERTAINMENT LTD
ADR
585464100
309
8000
SH
SOLE
8000
0
0
MEN'S WEARHOUSE INC
COMM STK
587118100
639
13050
SH
SOLE
3300
0
9750
MENTOR GRAPHICS CORP
COMM STK
587200106
623
28280
SH
SOLE
8800
0
19480
MERCADOLIBRE INC
COMM STK
58733R102
36093
379482
SH
SOLE
90948
0
288534
MERCK & CO. INC.
COMM STK
58933Y105
2563767
45160603
SH
SOLE
14836096
0
30324507
MERCURY GENERAL CORP
COMM STK
589400100
712
15793
SH
SOLE
6000
0
9793
MEREDITH CORP
COMM STK
589433101
562
12100
SH
SOLE
6200
0
5900
MERIDIAN BIOSCIENCE INC
COMM STK
589584101
57359
2632335
SH
SOLE
376550
0
2255785
MERIT MEDICAL SYSTEMS
COMM STK
589889104
216
15106
SH
SOLE
5500
0
9606
MERITAGE HOMES CORP
COMM STK
59001A102
128805
3075570
SH
SOLE
795110
0
2280460
MERITOR INC
COMM STK
59001K100
380
31000
SH
SOLE
17600
0
13400
MERRIMACK PHARMACEUTICALS INC
COMM STK
590328100
76
15000
SH
SOLE
0
0
15000
METABOLIX INC
COMM STK
591018809
30
23000
SH
SOLE
23000
0
0
METHODE ELECTRONICS
COMM STK
591520200
70528
2300330
SH
SOLE
529380
0
1770950
METLIFE, INC.
COMM STK
59156R108
917232
17371822
SH
SOLE
5428212
0
11943610
METRO BANCORP INC
COMM STK
59161R101
1287
60900
SH
SOLE
0
0
60900
METTLER-TOLEDO INTL
COMM STK
592688105
130914
555473
SH
SOLE
153673
0
401800
MICREL INC
COMM STK
594793101
206
18600
SH
SOLE
8900
0
9700
MICROS SYSTEMS INC
COMM STK
594901100
10297
194549
SH
SOLE
125809
0
68740
MICROSOFT CORP
COMM STK
594918104
2469927
60256809
SH
SOLE
22922064
0
37334745
MICROSTRATEGY INC.
COMM STK
594972408
358
3106
SH
SOLE
1200
0
1906
MICROCHIP TECHNOLOGY INC
COMM STK
595017104
198477
4155725
SH
SOLE
1041051
0
3114674
MICRON TECHNOLOGY
COMM STK
595112103
299551
12660648
SH
SOLE
2240963
0
10419685
MICROSEMI CORP
COMM STK
595137100
24002
958920
SH
SOLE
218820
0
740100
MID-AMER APT CMNTYS
COMM STK
59522J103
1852
27132
SH
SOLE
10556
0
16576
MID-CON ENERGY PARTNERS LP
COMM STK
59560V109
2835
131068
SH
SOLE
88458
0
42610
MIDDLEBY CORP
COMM STK
596278101
129911
491695
SH
SOLE
110960
0
380735
MIDSTATES PETROLEUM CO
COMM STK
59804T100
103
19300
SH
SOLE
0
0
19300
MILLER HERMAN INC
COMM STK
600544100
991
30850
SH
SOLE
16200
0
14650
MILLER INDS INC TENN
COMM STK
600551204
2852
146010
SH
SOLE
7110
0
138900
MINDRAY MEDICAL INTL LTD
ADR
602675100
36982
1142841
SH
SOLE
226011
0
916830
MINERALS TECHNOLOGIES
COMM STK
603158106
82670
1280520
SH
SOLE
373310
0
907210
MOBILE TELESYSTEMS
ADR
607409109
4584
262100
SH
SOLE
8300
0
253800
MOBILE MINI INC
COMM STK
60740F105
294886
6800876
SH
SOLE
1102115
0
5698761
MODINE MFG CO
COMM STK
607828100
37043
2528550
SH
SOLE
1132050
0
1396500
MODUSLINK GLOBAL SOLUTIONS INC
COMM STK
60786L107
51
12000
SH
SOLE
12000
0
0
MOHAWK INDUSTRIES
COMM STK
608190104
12195
89681
SH
SOLE
13900
0
75781
MOLSON COORS BREWING COMPANY
COMM STK
60871R209
14627
248508
SH
SOLE
46996
0
201512
MOLYCORP INC
COMM STK
608753109
401
85600
SH
SOLE
21700
0
63900
MOMENTA PHARMACEUTICALS
COMM STK
60877T100
38203
3279239
SH
SOLE
978221
0
2301018
MONDELEZ INTERNATIONAL INC
COMM STK
609207105
524567
15182827
SH
SOLE
3587279
0
11595548
MONMOUTH REAL ESTATE INV
COMM STK
609720107
563
58982
SH
SOLE
17400
0
41582
MONOLITHIC POWER SYSTEMS INC
COMM STK
609839105
4102
105800
SH
SOLE
3400
0
102400
MONOTYPE IMAGING HOLDINGS INC
COMM STK
61022P100
7707
255720
SH
SOLE
168405
0
87315
MONRO MUFFLER BRAKE INC
COMM STK
610236101
227413
3998119
SH
SOLE
794915
0
3203204
MONSANTO COMPANY
COMM STK
61166W101
527519
4636714
SH
SOLE
1693051
0
2943663
MONSTER BEVERAGE CORP
COMM STK
611740101
109531
1577120
SH
SOLE
554133
0
1022987
MONSTER WORLDWIDE INC
COMM STK
611742107
343
45900
SH
SOLE
16700
0
29200
MOODYS CORP
COMM STK
615369105
49726
626906
SH
SOLE
196368
0
430538
MOOG INC
COMM STK
615394202
59277
904847
SH
SOLE
97600
0
807247
MORGAN STANLEY
COMM STK
617446448
1581085
50724559
SH
SOLE
20441735
0
30282824
MORNINGSTAR INC
COMM STK
617700109
73342
928144
SH
SOLE
185227
0
742917
MOSAIC COMPANY
COMM STK
61945C103
112960
2259200
SH
SOLE
402510
0
1856690
MOSYS INC
COMM STK
619718109
159
35100
SH
SOLE
0
0
35100
MOTOR PARTS OF AMERICA INC
COMM STK
620071100
348
13100
SH
SOLE
5300
0
7800
MOTOROLA SOLUTIONS INC.
COMM STK
620076307
557026
8664270
SH
SOLE
2614155
0
6050115
MOVE INC
COMM STK
62458M207
185
15964
SH
SOLE
0
0
15964
MUELLER INDUSTRIES, INC
COMM STK
624756102
540
18000
SH
SOLE
6000
0
12000
MUELLER WATER PRODUCTS
COMM STK
624758108
30634
3224627
SH
SOLE
335000
0
2889627
MULTI-COLOR CORP
COMM STK
625383104
48089
1373965
SH
SOLE
152054
0
1221911
MULTIMEDIA GAMES HOLDING COMPA
COMM STK
625453105
244
8400
SH
SOLE
0
0
8400
MURPHY OIL CORPORATION
COMM STK
626717102
507111
8067305
SH
SOLE
2291583
0
5775722
MURPHY USA INC
COMM STK
626755102
3075
75755
SH
SOLE
15125
0
60630
MYERS INDUSTRIES INC
COMM STK
628464109
63363
3180895
SH
SOLE
1018920
0
2161975
MYLAN INC.
COMM STK
628530107
28609
585890
SH
SOLE
99600
0
486290
MYRIAD GENETICS INC
COMM STK
62855J104
4294
125600
SH
SOLE
44420
0
81180
NBT BANCORP INC
COMM STK
628778102
552
22580
SH
SOLE
5100
0
17480
NCI BUILDING SYSTEMS
COMM STK
628852204
13087
749569
SH
SOLE
77709
0
671860
NCR CORP
COMM STK
62886E108
1804
49346
SH
SOLE
13546
0
35800
NASB FINANCIAL INC
COMM STK
628968109
362
14356
SH
SOLE
9000
0
5356
N L INDUSTRIES
COMM STK
629156407
108
10000
SH
SOLE
0
0
10000
NPS PHARMACEUTICALS INC
COMM STK
62936P103
13989
467400
SH
SOLE
279300
0
188100
NRG ENERGY
COMM STK
629377508
1208006
37987607
SH
SOLE
12219392
0
25768215
NRG YIELD INC
COMM STK
62942X108
17858
451750
SH
SOLE
46700
0
405050
NVR INC.
COMM STK
62944T105
5693
4963
SH
SOLE
740
0
4223
NACCO INDUSTRIES INC
COMM STK
629579103
1127
20797
SH
SOLE
13897
0
6900
NANOMETRICS INC
COMM STK
630077105
261
14500
SH
SOLE
0
0
14500
NAPCO SECURITY TECHNOLOGIES IN
COMM STK
630402105
101
15215
SH
SOLE
0
0
15215
NASDAQ OMX GROUP
COMM STK
631103108
6449
174590
SH
SOLE
27200
0
147390
NATIONAL AMERICAN UNIVERSITY H
COMM STK
63245Q105
7868
2022743
SH
SOLE
151443
0
1871300
NATIONAL BANK HOLDINGS CORP
COMM STK
633707104
18859
939680
SH
SOLE
72980
0
866700
NATIONAL CINEMEDIA INC
COMM STK
635309107
216
14400
SH
SOLE
5200
0
9200
NATIONAL HEALTHCARE CORP
COMM STK
635906100
46761
838467
SH
SOLE
361040
0
477427
NATIONAL HEALTHCARE CORP
CVPFSTKF
635906209
14653
993407
SH
SOLE
159635
0
833772
NATIONAL FUEL GAS CO
COMM STK
636180101
1704
24322
SH
SOLE
8192
0
16130
NATIONAL GRID PLC
ADR
636274300
522
7600
SH
SOLE
7600
0
0
NATIONAL HLTH INVESTORS
COMM STK
63633D104
392
6490
SH
SOLE
2470
0
4020
NATIONAL INSTRUMENTS CORP
COMM STK
636518102
193393
6740780
SH
SOLE
1209340
0
5531440
NATIONAL INTERSTATE CORP
COMM STK
63654U100
42176
1573160
SH
SOLE
562060
0
1011100
NATIONAL OILWELL VARCO INC
COMM STK
637071101
101619
1304987
SH
SOLE
255446
0
1049541
NATIONAL PENN BANCSHARES
COMM STK
637138108
283
27035
SH
SOLE
11500
0
15535
NATIONAL RETAIL PROPERTIES
COMM STK
637417106
1144
33320
SH
SOLE
13190
0
20130
NATIONAL WESTERN LIFE
COMM STK
638522102
345
1410
SH
SOLE
150
0
1260
NATIONSTAR MORTGAGE HOLDINGS
COMM STK
63861C109
11169
344100
SH
SOLE
54000
0
290100
NAVIGATORS GROUP
COMM STK
638904102
476
7750
SH
SOLE
0
0
7750
NAUTILUS INC
COMM STK
63910B102
115
11900
SH
SOLE
11900
0
0
NAVISTAR INTERNATIONAL CORP.
COMM STK
63934E108
647
19100
SH
SOLE
6100
0
13000
NAVIGANT CONSULTING CO
COMM STK
63935N107
45502
2438478
SH
SOLE
1028778
0
1409700
NAVIDEA BIOPHARMACEUTICALS INC
COMM STK
63937X103
74
40000
SH
SOLE
0
0
40000
NEENAH PAPER INC
COMM STK
640079109
318
6154
SH
SOLE
3200
0
2954
NEKTAR THERAPEUTICS
COMM STK
640268108
16888
1393400
SH
SOLE
301700
0
1091700
NEOGEN CORP
COMM STK
640491106
506
11250
SH
SOLE
3000
0
8250
NETAPP INC
COMM STK
64110D104
18628
504832
SH
SOLE
80839
0
423993
NETFLIX NC
COMM STK
64110L106
1580540
4489787
SH
SOLE
1437525
0
3052262
NETGEAR INC
COMM STK
64111Q104
320
9500
SH
SOLE
4300
0
5200
NETSOL TECHNOLOGIES INC
COMM STK
64115A402
71
15400
SH
SOLE
0
0
15400
NETSCOUT SYSTEMS INC
COMM STK
64115T104
9977
265500
SH
SOLE
178000
0
87500
NETSUITE INC
COMM STK
64118Q107
427204
4504941
SH
SOLE
1727997
0
2776944
NEUROCRINE BIOSCIENCES INC
COMM STK
64125C109
165137
10256939
SH
SOLE
1800943
0
8455996
NEUSTAR INC
COMM STK
64126X201
462
14200
SH
SOLE
4600
0
9600
NEW HOME CO INC
COMM STK
645370107
10518
738600
SH
SOLE
32900
0
705700
NEW JERSEY RESOURCES CORP.
COMM STK
646025106
791
15875
SH
SOLE
6800
0
9075
NEW MEDIA INVESTMENT GROUP INC
COMM STK
64704V106
17762
1182531
SH
SOLE
99993
0
1082538
NEW YORK & CO
COMM STK
649295102
8693
1980160
SH
SOLE
197190
0
1782970
NEW YORK COMMUNITY BANCORP
COMM STK
649445103
1928
119980
SH
SOLE
27190
0
92790
NEW YORK MORTGAGE TRUST INC
COMM STK
649604501
145
18700
SH
SOLE
0
0
18700
NEW YORK TIMES COMPANY
COMM STK
650111107
176860
10330600
SH
SOLE
2846300
0
7484300
NEWBRIDGE BANCORP
COMM STK
65080T102
190
26550
SH
SOLE
10650
0
15900
NEWELL RUBBERMAID, INC.
COMM STK
651229106
14202
474977
SH
SOLE
82146
0
392831
NEWFIELD EXPLORATION
COMM STK
651290108
35953
1146465
SH
SOLE
703580
0
442885
NEWMARKET CORP
COMM STK
651587107
57310
146655
SH
SOLE
47350
0
99305
NEWMONT MINING CORP
COMM STK
651639106
346159
14767873
SH
SOLE
3850793
0
10917080
NEWPARK RESOURCES INC.
COMM STK
651718504
452
39500
SH
SOLE
11200
0
28300
NEWPORT CORP
COMM STK
651824104
25442
1230290
SH
SOLE
442640
0
787650
NEWS CORP
COMM STK
65249B109
208920
12132399
SH
SOLE
4764881
0
7367518
NEWSTAR FINANCIAL INC
COMM STK
65251F105
2769
199791
SH
SOLE
139991
0
59800
NEXSTAR BROADCASTING
COMM STK
65336K103
248
6600
SH
SOLE
0
0
6600
NEXTERA ENERGY INC
COMM STK
65339F101
67089
701617
SH
SOLE
131885
0
569732
NIKE INC.
COMM STK
654106103
694335
9400693
SH
SOLE
3178827
0
6221866
NISOURCE INC.
COMM STK
65473P105
879510
24753998
SH
SOLE
6879417
0
17874581
NOAH HOLDINGS LTD
ADR
65487X102
11564
801934
SH
SOLE
116351
0
685583
NOBLE ENERGY INC
COMM STK
655044105
40329
567690
SH
SOLE
95200
0
472490
NOODLES & CO
COMM STK
65540B105
967
24500
SH
SOLE
3000
0
21500
NORANDA ALUMINUM HOLDING CORP
COMM STK
65542W107
58
14100
SH
SOLE
0
0
14100
NORDSON CORP
COMM STK
655663102
240642
3413850
SH
SOLE
1034510
0
2379340
NORDSTROM INC.
COMM STK
655664100
14641
234449
SH
SOLE
45017
0
189432
NORFOLK SOUTHERN CORPORATION
COMM STK
655844108
534732
5503058
SH
SOLE
1423739
0
4079319
NORTEK INC
COMM STK
656559309
559
6800
SH
SOLE
4100
0
2700
NORTH AMERICAN PALLADIUM
COMM STK
656912102
973
2027670
SH
SOLE
100270
0
1927400
NORTHEAST UTILITIES
COMM STK
664397106
61889
1360204
SH
SOLE
602500
0
757704
NORTHERN OIL AND GAS INC
COMM STK
665531109
118424
8100170
SH
SOLE
1880770
0
6219400
NORTHERN TRUST CORPORATION
COMM STK
665859104
1097486
16740184
SH
SOLE
5039771
0
11700413
NORTHFIELD BANCORP INC
COMM STK
66611T108
172
13400
SH
SOLE
0
0
13400
NORTHRIM BANCORP INC
COMM STK
666762109
227
8825
SH
SOLE
0
0
8825
NORTHROP GRUMMAN CORP.
COMM STK
666807102
42022
340589
SH
SOLE
59554
0
281035
NORTHSTAR REALTY FINANCE CORP
COMM STK
66704R100
1621
100461
SH
SOLE
32761
0
67700
NORTHWEST BANCSHARES INC
COMM STK
667340103
533
36479
SH
SOLE
8600
0
27879
NORTHWEST NATURAL GAS CO
COMM STK
667655104
616
13990
SH
SOLE
2800
0
11190
NORTHWEST PIPE CO
COMM STK
667746101
231
6400
SH
SOLE
2800
0
3600
NORTHWESTERN CORP
COMM STK
668074305
108240
2282095
SH
SOLE
540490
0
1741605
NOVATEL WIRELESS INC
COMM STK
66987M604
47
26800
SH
SOLE
26800
0
0
NOVARTIS AG
ADR
66987V109
1395
16408
SH
SOLE
16008
0
400
NOVAVAX INC
COMM STK
670002104
14468
3193800
SH
SOLE
438100
0
2755700
NU SKIN ENTERPRISES
COMM STK
67018T105
14767
178242
SH
SOLE
110442
0
67800
NUANCE COMMUNICATIONS
COMM STK
67020Y100
59539
3467644
SH
SOLE
1401310
0
2066334
NUCOR CORP
COMM STK
670346105
501441
9921660
SH
SOLE
2927423
0
6994237
NVIDIA CORP
COMM STK
67066G104
16287
909376
SH
SOLE
145355
0
764021
NUTRISYSTEM INC
COMM STK
67069D108
280
18600
SH
SOLE
3200
0
15400
NUVASIVE INC
COMM STK
670704105
488
12700
SH
SOLE
5200
0
7500
OGE ENERGY CORP.
COMM STK
670837103
72396
1969423
SH
SOLE
256663
0
1712760
OM GROUP INC
COMM STK
670872100
374
11250
SH
SOLE
3700
0
7550
NUVERRA ENVIRONMENTAL SOLUTION
COMM STK
67091K203
5773
284509
SH
SOLE
14509
0
270000
OREILLY AUTOMOTIVE INC
COMM STK
67103H107
1531633
10321674
SH
SOLE
2596234
0
7725440
OFG BANCORP
COMM STK
67103X102
371
21595
SH
SOLE
4200
0
17395
OSI SYSTEMS INC
COMM STK
671044105
236
3938
SH
SOLE
1400
0
2538
OASIS PETROLEUM INC
COMM STK
674215108
392431
9404061
SH
SOLE
1717946
0
7686115
OCCIDENTAL PETROLEUM CORP.
COMM STK
674599105
268836
2821239
SH
SOLE
1001028
0
1820211
OCEANEERING INTL INC
COMM STK
675232102
20934
291313
SH
SOLE
161913
0
129400
OCH ZIFF CAPITAL MANAGEMENT
COMM STK
67551U105
103652
7527410
SH
SOLE
3184700
0
4342710
OCERA THERAPEUTICS INC
COMM STK
67552A108
821
77861
SH
SOLE
72995
0
4866
OCWEN FINANCIAL CORPORATION
COMM STK
675746309
5337
136223
SH
SOLE
83193
0
53030
ODYSSEY MARINE
COMM STK
676118102
46
20000
SH
SOLE
20000
0
0
OFFICE DEPOT INC.
COMM STK
676220106
697
168771
SH
SOLE
45489
0
123282
OHR PHARMACEUTICAL INC
COMM STK
67778H200
152
11200
SH
SOLE
0
0
11200
OIL DRI CORP OF AMERICA
COMM STK
677864100
21429
620406
SH
SOLE
31140
0
589266
OIL STATES INTL
COMM STK
678026105
11588
117530
SH
SOLE
76500
0
41030
OLD DOMINION FREIGHT
COMM STK
679580100
25827
455178
SH
SOLE
247911
0
207267
OLD NATL BANCORP IND
COMM STK
680033107
408
27343
SH
SOLE
7700
0
19643
OLD REPUBLIC INTL CORP
COMM STK
680223104
1217
74213
SH
SOLE
22033
0
52180
OLIN CORP
COMM STK
680665205
455
16490
SH
SOLE
4300
0
12190
OMNICARE INC.
COMM STK
681904108
2041
34203
SH
SOLE
13987
0
20216
OMNICOM GROUP
COMM STK
681919106
103412
1424401
SH
SOLE
488625
0
935776
OMEGA HEALTHCARE INVESTORS INC
COMM STK
681936100
1041
31050
SH
SOLE
10900
0
20150
OMEGA FLEX INC
COMM STK
682095104
264
12300
SH
SOLE
12300
0
0
OMNIVISION TECHNOLOGIES
COMM STK
682128103
357
20162
SH
SOLE
5232
0
14930
OMNOVA SOLUTIONS INC
COMM STK
682129101
361
34800
SH
SOLE
10100
0
24700
OMNICELL INC
COMM STK
68213N109
536
18720
SH
SOLE
3200
0
15520
ON ASSIGNMENT INC
COMM STK
682159108
98836
2561190
SH
SOLE
594640
0
1966550
OMNIAMERICAN BANCORP INC
COMM STK
68216R107
1379
60500
SH
SOLE
0
0
60500
ON SEMICONDUCTOR CORP
COMM STK
682189105
249450
26537239
SH
SOLE
6640810
0
19896429
ONCOTHYREON INC
COMM STK
682324108
81
27000
SH
SOLE
0
0
27000
ONE GAS INC
COMM STK
68235P108
3029
84292
SH
SOLE
13500
0
70792
1 800 FLOWERS COM INC
COMM STK
68243Q106
61
10868
SH
SOLE
0
0
10868
ONEOK INC
COMM STK
682680103
19711
332670
SH
SOLE
57500
0
275170
OPEN TEXT CORP
COMM STK
683715106
18860
394115
SH
SOLE
41125
0
352990
OPENTABLE INC
COMM STK
68372A104
164854
2142910
SH
SOLE
395020
0
1747890
OPHTHOTECH CORP
COMM STK
683745103
35591
995823
SH
SOLE
177800
0
818023
OPKO HEALTH INC
COMM STK
68375N103
3094
332000
SH
SOLE
191400
0
140600
OPLINK COMMUNICATIONS INC
COMM STK
68375Q403
205
11400
SH
SOLE
3400
0
8000
OPTICAL CABLE CORP
COMM STK
683827208
49
12869
SH
SOLE
0
0
12869
ORACLE CORP.
COMM STK
68389X105
539899
13197243
SH
SOLE
4768116
0
8429127
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
404
50675
SH
SOLE
9700
0
40975
ORBITAL SCIENCES CORP
COMM STK
685564106
462
16570
SH
SOLE
6500
0
10070
ORBITZ WORLDWIDE INC
COMM STK
68557K109
139
17700
SH
SOLE
2500
0
15200
OREXIGEN THERAPEUTICS INC
COMM STK
686164104
17124
2634512
SH
SOLE
362800
0
2271712
ORITANI FINANCIAL CORP
COMM STK
68633D103
1287
81400
SH
SOLE
0
0
81400
ORMAT TECHNOLOGIES INC
COMM STK
686688102
282
9400
SH
SOLE
2600
0
6800
OSHKOSH CORP
COMM STK
688239201
1896
32213
SH
SOLE
10613
0
21600
OTTER TAIL CORPORATION
COMM STK
689648103
531
17250
SH
SOLE
1900
0
15350
OUTERWALL INC
COMM STK
690070107
453
6250
SH
SOLE
2100
0
4150
OWENS & MINOR INC
COMM STK
690732102
431
12300
SH
SOLE
4100
0
8200
OWENS CORNING INC.
COMM STK
690742101
1412
32700
SH
SOLE
7900
0
24800
OWENS ILLINOIS INC
COMM STK
690768403
8702
257230
SH
SOLE
50700
0
206530
PBF ENERGY INC
COMM STK
69318G106
71656
2777364
SH
SOLE
511857
0
2265507
PC TEL INC
COMM STK
69325Q105
200
22900
SH
SOLE
7700
0
15200
PDC ENERGY INC
COMM STK
69327R101
193885
3114123
SH
SOLE
694112
0
2420011
PDF SOLUTIONS INC
COMM STK
693282105
33389
1837571
SH
SOLE
203700
0
1633871
PDI INC
COMM STK
69329V100
91
19900
SH
SOLE
8800
0
11100
PG&E CORPORATION
COMM STK
69331C108
1322613
30616031
SH
SOLE
9166171
0
21449860
PHH CORPORATION
COMM STK
693320202
493
19066
SH
SOLE
5600
0
13466
PICO HOLDINGS INC
COMM STK
693366205
275
10600
SH
SOLE
4000
0
6600
PLX TECHNOLOGY INC
COMM STK
693417107
145
23900
SH
SOLE
11900
0
12000
CIM COMMERCIAL TRUST CORP
COMM STK
693434102
86
18779
SH
SOLE
0
0
18779
PMC SIERRA INC
COMM STK
69344F106
123290
16201080
SH
SOLE
1785600
0
14415480
PNC FINANCIAL SERVICES GROUP,
COMM STK
693475105
1332936
15321108
SH
SOLE
4192910
0
11128198
PNM RESOURCES INC
COMM STK
69349H107
172545
6383446
SH
SOLE
1104270
0
5279176
PPG INDUSTRIES INC.
COMM STK
693506107
79225
409517
SH
SOLE
153079
0
256438
PPL CORP.
COMM STK
69351T106
205656
6205682
SH
SOLE
1230474
0
4975208
PRGX GLOBAL INC
COMM STK
69357C503
188
27200
SH
SOLE
12100
0
15100
PS BUSINESS PARKS INC
COMM STK
69360J107
191788
2293569
SH
SOLE
265543
0
2028026
PVH CORP
COMM STK
693656100
168951
1354102
SH
SOLE
514365
0
839737
PTC INC
COMM STK
69370C100
12755
360013
SH
SOLE
230033
0
129980
PACCAR INC.
COMM STK
693718108
59985
889451
SH
SOLE
161098
0
728353
PACER INTERNATIONAL INC
COMM STK
69373H106
92
10300
SH
SOLE
10300
0
0
PACIFIC BIOSCIENCES OF CALIFOR
COMM STK
69404D108
208
38800
SH
SOLE
0
0
38800
PACIRA PHARMACEUTICALS INC
COMM STK
695127100
325250
4647096
SH
SOLE
675530
0
3971566
PACKAGING CORP OF AMERICA
COMM STK
695156109
195239
2774461
SH
SOLE
548906
0
2225555
PACWEST BANCORP
COMM STK
695263103
449
10450
SH
SOLE
3800
0
6650
PALL CORPORATION
COMM STK
696429307
643671
7194262
SH
SOLE
1744130
0
5450132
PALO ALTO NETWORKS INC
COMM STK
697435105
54580
795622
SH
SOLE
215535
0
580087
PANDORA MEDIA INC
COMM STK
698354107
62958
2076454
SH
SOLE
266058
0
1810396
PANERA BREAD CO
COMM STK
69840W108
295389
1673874
SH
SOLE
463040
0
1210834
PANHANDLE OIL AND GAS INC
COMM STK
698477106
20254
464435
SH
SOLE
80800
0
383635
PANTRY INC
COMM STK
698657103
25649
1672040
SH
SOLE
166600
0
1505440
PAPA JOHNS INTL INC
COMM STK
698813102
108541
2082922
SH
SOLE
335217
0
1747705
PAREXEL INTL CORP
COMM STK
699462107
11233
207680
SH
SOLE
138000
0
69680
PARK ELECTROCHEMICAL COR
COMM STK
700416209
269
9000
SH
SOLE
2800
0
6200
PARK NATIONAL CORP
COMM STK
700658107
358
4655
SH
SOLE
0
0
4655
PARK OHIO HLDGS CORP
COMM STK
700666100
236
4200
SH
SOLE
0
0
4200
PARK STERLING CORP
COMM STK
70086Y105
109
16377
SH
SOLE
0
0
16377
PARKER DRILLING
COMM STK
701081101
713
100500
SH
SOLE
40500
0
60000
PARKER-HANNIFIN CORP.
COMM STK
701094104
27794
232175
SH
SOLE
42374
0
189801
PARKWAY PROPERTIES INC
COMM STK
70159Q104
673
36853
SH
SOLE
10381
0
26472
PATRIOT TRANSPORTATION HOLDING
COMM STK
70337B102
31959
886508
SH
SOLE
44300
0
842208
PATTERSON COMPANIES INC
COMM STK
703395103
6066
145270
SH
SOLE
42600
0
102670
PATTERSON UTI ENERGY INC
COMM STK
703481101
33315
1051607
SH
SOLE
198900
0
852707
PAYCHEX INC
COMM STK
704326107
28627
672006
SH
SOLE
180304
0
491702
PEABODY ENERGY
COMM STK
704549104
6724
411530
SH
SOLE
68510
0
343020
PEAPACK GLADSTONE FINANCIAL CO
COMM STK
704699107
416
18897
SH
SOLE
11840
0
7057
PEARSON PLC
ADR
705015105
297
16700
SH
SOLE
16700
0
0
PEBBLEBROOK HOTEL TRUST
COMM STK
70509V100
133258
3946047
SH
SOLE
423891
0
3522156
PEGASYSTEMS INC
COMM STK
705573103
2896
82000
SH
SOLE
52600
0
29400
PENDRELL CORPORATION
COMM STK
70686R104
278
151900
SH
SOLE
151900
0
0
PENFORD CORP
COMM STK
707051108
15973
1112300
SH
SOLE
107900
0
1004400
PENN NATIONAL GAMING INC
COMM STK
707569109
287
23285
SH
SOLE
11085
0
12200
PENNANTPARK INVESTMENT CORP
COMM STK
708062104
18480
1672372
SH
SOLE
80270
0
1592102
J.C. PENNEY INC
COMM STK
708160106
57455
6665310
SH
SOLE
1184220
0
5481090
PENNSYLVANIA RE INVT TRUST
COMM STK
709102107
710
39361
SH
SOLE
10300
0
29061
PENNYMAC MORTGAGE INVESTMENT T
COMM STK
70931T103
693
29000
SH
SOLE
0
0
29000
PENNYMAC FINANCIAL SERVICES IN
COMM STK
70932B101
34740
2087735
SH
SOLE
230600
0
1857135
PENSKE AUTOMOTIVE GROUP INC
COMM STK
70959W103
467
10916
SH
SOLE
3100
0
7816
PEOPLES BANCORP INC
COMM STK
709789101
232
9395
SH
SOLE
3200
0
6195
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
7429
499627
SH
SOLE
73000
0
426627
PEP BOYS-MANNY MO JACK
COMM STK
713278109
310
24370
SH
SOLE
7600
0
16770
PEPCO HOLDINGS INC.
COMM STK
713291102
56586
2763010
SH
SOLE
597910
0
2165100
PEPSICO INC.
COMM STK
713448108
3309518
39634943
SH
SOLE
13595459
0
26039484
PERFICIENT INC
COMM STK
71375U101
4057
223900
SH
SOLE
140200
0
83700
PERFORMANT FINANCIAL CORP
COMM STK
71377E105
2760
305000
SH
SOLE
22500
0
282500
PERICOM SEMICONDUCTOR CO
COMM STK
713831105
175
22300
SH
SOLE
2400
0
19900
PERKINELMER INC
COMM STK
714046109
7625
169209
SH
SOLE
29684
0
139525
PETMED EXPRESS INC
COMM STK
716382106
169
12600
SH
SOLE
5500
0
7100
PETROLEO BRASILEIRO SA
ADR
71654V101
357825
25798484
SH
SOLE
3560942
0
22237542
PETROLEO BRASILEIRO SA
ADR
71654V408
338539
25744392
SH
SOLE
5972046
0
19772346
PETSMART INC
COMM STK
716768106
18592
269885
SH
SOLE
78705
0
191180
PHARMACYCLICS INC
COMM STK
716933106
671754
6702791
SH
SOLE
1473323
0
5229468
PFIZER, INC.
COMM STK
717081103
3374475
105058361
SH
SOLE
32908826
0
72149535
PHARMERICA CORP
COMM STK
71714F104
465
16611
SH
SOLE
2800
0
13811
PHILIP MORRIS INTERNATIONAL IN
COMM STK
718172109
1299742
15875687
SH
SOLE
5388809
0
10486878
PHILLIPS 66
COMM STK
718546104
1080513
14021714
SH
SOLE
3229662
0
10792052
PHOTRONICS INC
COMM STK
719405102
223
26160
SH
SOLE
0
0
26160
PHYSICIANS REALTY TRUST
COMM STK
71943U104
146
10500
SH
SOLE
0
0
10500
PIEDMONT NATURAL GAS CO
COMM STK
720186105
927
26200
SH
SOLE
12300
0
13900
PIEDMONT OFFICE REALTY TRUST I
COMM STK
720190206
708
41300
SH
SOLE
13300
0
28000
PIER 1 IMPORTS
COMM STK
720279108
79878
4230800
SH
SOLE
886050
0
3344750
PIKE CORP
COMM STK
721283109
29956
2784060
SH
SOLE
719040
0
2065020
PINNACLE ENTERTAINMENT INC
COMM STK
723456109
571
24100
SH
SOLE
7400
0
16700
PINNACLE FINANCIAL PARTNERS
COMM STK
72346Q104
29877
796944
SH
SOLE
76300
0
720644
PINNACLE WEST CAPITAL CORP.
COMM STK
723484101
9253
169280
SH
SOLE
34764
0
134516
PINNACLE FOODS INC
COMM STK
72348P104
89590
3000330
SH
SOLE
347200
0
2653130
PIONEER ENERGY SERVICES CORP
COMM STK
723664108
394
30400
SH
SOLE
9700
0
20700
PIONEER NATURAL RESOURCES
COMM STK
723787107
3205483
17128799
SH
SOLE
5649011
0
11479788
PIPER JAFFRAY COS
COMM STK
724078100
52291
1141734
SH
SOLE
253590
0
888144
PITNEY BOWES INC.
COMM STK
724479100
7745
297981
SH
SOLE
47583
0
250398
PLANTRONICS INC
COMM STK
727493108
8541
192150
SH
SOLE
125000
0
67150
PLATINUM GROUP METALS LTD
COMM STK
72765Q205
28413
28252790
SH
SOLE
3389090
0
24863700
PLATFORM SPECIALTY PRODUCTS CO
COMM STK
72766Q105
3892
204300
SH
SOLE
0
0
204300
PLEXUS CORP
COMM STK
729132100
471
11760
SH
SOLE
3800
0
7960
PLUM CREEK TIMBER CO INC
COMM STK
729251108
86467
2056769
SH
SOLE
211768
0
1845001
POLARIS INDUSTRIES INC
COMM STK
731068102
22422
160491
SH
SOLE
101451
0
59040
POLYCOM INC
COMM STK
73172K104
3982
290224
SH
SOLE
179640
0
110584
POLYONE CORP
COMM STK
73179P106
1156
31530
SH
SOLE
8500
0
23030
POLYPORE INTERNATIONAL INC
COMM STK
73179V103
452
13200
SH
SOLE
4800
0
8400
POOL CORP
COMM STK
73278L105
165032
2691329
SH
SOLE
743167
0
1948162
POPULAR INC.
COMM STK
733174700
1677
54105
SH
SOLE
32795
0
21310
PORTFOLIO RECOVERY ASSOCIATES
COMM STK
73640Q105
14728
254550
SH
SOLE
169000
0
85550
PORTLAND GENERAL ELECTRIC CO.
COMM STK
736508847
821
25400
SH
SOLE
15200
0
10200
PORTOLA PHARMACEUTICALS INC
COMM STK
737010108
18791
725535
SH
SOLE
94856
0
630679
POST HOLDINGS
COMM STK
737446104
54949
996895
SH
SOLE
106660
0
890235
POST PROPERTIES INC.
COMM STK
737464107
20677
421119
SH
SOLE
37891
0
383228
POTASH CORP SASKATCHEWAN INC
COMM STK
73755L107
365346
10086853
SH
SOLE
2670044
0
7416809
POTLATCH CORP
COMM STK
737630103
79367
2051360
SH
SOLE
499840
0
1551520
POWELL INDUSTRIES INC
COMM STK
739128106
350
5400
SH
SOLE
1700
0
3700
POWER INTEGRATIONS INC
COMM STK
739276103
355
5400
SH
SOLE
3000
0
2400
POWER REIT
COMM STK
73933H101
88
10030
SH
SOLE
392
0
9638
PRAXAIR, INC.
COMM STK
74005P104
1661061
12682759
SH
SOLE
4427182
0
8255577
PRECISION CASTPARTS CORP
COMM STK
740189105
3510927
13890360
SH
SOLE
5077634
0
8812726
PREFERRED BANK LA CA
COMM STK
740367404
29556
1138536
SH
SOLE
55387
0
1083149
PREMIERE GLOBAL SERVICES INC
COMM STK
740585104
65785
5454800
SH
SOLE
1313360
0
4141440
PRESTIGE BRANDS HOLDINGS INC
COMM STK
74112D101
10039
368400
SH
SOLE
242800
0
125600
T ROWE PRICE GROUP INC
COMM STK
74144T108
31474
382194
SH
SOLE
61442
0
320752
PRICELINE GROUP INC/THE
COMM STK
741503403
5124972
4299870
SH
SOLE
1390599
0
2909271
PRICELINE GROUP INC/THE
CONV BND
741503AQ9
346
244000
PRN
SOLE
162000
0
82000
PRICESMART INC
COMM STK
741511109
289243
2865780
SH
SOLE
542080
0
2323700
PRIMERICA INC
COMM STK
74164M108
283
6000
SH
SOLE
1500
0
4500
PRINCIPAL FINANCIAL GROUP, INC
COMM STK
74251V102
19337
420460
SH
SOLE
72548
0
347912
PROASSURANCE CORP
COMM STK
74267C106
193001
4334188
SH
SOLE
1188100
0
3146088
PROCTER & GAMBLE CO.
COMM STK
742718109
2965209
36789195
SH
SOLE
13075287
0
23713908
PRIVATEBANCORP INC
COMM STK
742962103
493
16160
SH
SOLE
5900
0
10260
PROGENICS PHARMACEUTICALS
COMM STK
743187106
168
41100
SH
SOLE
7600
0
33500
PROGRESS SOFTWARE CORP
COMM STK
743312100
100745
4621330
SH
SOLE
1089200
0
3532130
PROGRESSIVE CORPORATION
COMM STK
743315103
534188
22055658
SH
SOLE
6594878
0
15460780
PROLOGIS INC
COMM STK
74340W103
316846
7760127
SH
SOLE
774283
0
6985844
PROOFPOINT INC
COMM STK
743424103
130573
3521382
SH
SOLE
786324
0
2735058
PROS HOLDINGS INC
COMM STK
74346Y103
37717
1196990
SH
SOLE
119400
0
1077590
PROSPECT CAPITAL CORP
COMM STK
74348T102
226
20900
SH
SOLE
0
0
20900
PROSPERITY BANCSHARES INC
COMM STK
743606105
76783
1160740
SH
SOLE
125200
0
1035540
PROTECTIVE LIFE CORPORATION
COMM STK
743674103
1095
20824
SH
SOLE
7824
0
13000
PROTO LABS INC
COMM STK
743713109
2977
44000
SH
SOLE
44000
0
0
PROVIDENT FINL HLDGS CO
COMM STK
743868101
1405
91100
SH
SOLE
0
0
91100
PROVIDENT FINANCIAL SERVICES
COMM STK
74386T105
298
16218
SH
SOLE
6100
0
10118
PRUDENTIAL FINANCIAL INC.
COMM STK
744320102
86936
1027000
SH
SOLE
302335
0
724665
PUBLIC SERVICE ENTERPRISE GROU
COMM STK
744573106
30151
790526
SH
SOLE
146132
0
644394
PUBLIC STORAGE
COMM STK
74460D109
339066
2012378
SH
SOLE
241224
0
1771154
PULTE GROUP INC.
COMM STK
745867101
10263
534822
SH
SOLE
100560
0
434262
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
307760
2955248
SH
SOLE
573581
0
2381667
PURECYCLE CORP
COMM STK
746228303
89
14700
SH
SOLE
14700
0
0
PZENA INVESTMENT MANAGEMENT IN
COMM STK
74731Q103
4329
367790
SH
SOLE
45200
0
322590
QLIK TECHNOLOGIES INC
COMM STK
74733T105
574
21600
SH
SOLE
8100
0
13500
QEP RSOURCES INC
COMM STK
74733V100
7932
269440
SH
SOLE
45400
0
224040
QUALCOMM INC
COMM STK
747525103
1663573
21095268
SH
SOLE
6626289
0
14468979
QUALITY DISTRIBUTION INC
COMM STK
74756M102
200
15400
SH
SOLE
0
0
15400
QUALITY SYSTEMS INC
COMM STK
747582104
327
19400
SH
SOLE
7000
0
12400
QUANEX BUILDING PRODUCTS CORP
COMM STK
747619104
64423
3115250
SH
SOLE
715050
0
2400200
QUANTA SERVICES INC
COMM STK
74762E102
654929
17748761
SH
SOLE
4565002
0
13183759
QUANTUM CORP
COMM STK
747906204
45
37000
SH
SOLE
0
0
37000
QUEST DIAGNOSTICS INC
COMM STK
74834L100
459450
7932490
SH
SOLE
1909989
0
6022501
QUESTAR CORP
COMM STK
748356102
1087
45700
SH
SOLE
16400
0
29300
QUESTOR PHARMACEUTICALS INC
COMM STK
74835Y101
16999
261800
SH
SOLE
163400
0
98400
QUIKSILVER INC
COMM STK
74838C106
199051
26504757
SH
SOLE
4140730
0
22364027
QUIDEL CORPORATION
COMM STK
74838J101
73117
2678290
SH
SOLE
510790
0
2167500
QUINTILES TRANS HLDGS CORP
COMM STK
74876Y101
5133
101100
SH
SOLE
37800
0
63300
QUMU CORP
COMM STK
749063103
301
18800
SH
SOLE
0
0
18800
QUNAR CAYMAN ISLANDS LTD
ADR
74906P104
7950
259885
SH
SOLE
157
0
259728
RLI CORP.
COMM STK
749607107
49016
1107960
SH
SOLE
111500
0
996460
RLJ LODGING TRUST
COMM STK
74965L101
20177
754565
SH
SOLE
58815
0
695750
RPC INC
COMM STK
749660106
204
9975
SH
SOLE
0
0
9975
RPM INTERNATIONAL INC
COMM STK
749685103
114772
2743120
SH
SOLE
514277
0
2228843
RPX CORP
COMM STK
74972G103
3527
216650
SH
SOLE
71100
0
145550
RTI INTERNATIONAL METALS INC.
COMM STK
74973W107
417
15000
SH
SOLE
3700
0
11300
RTI SURGICAL INC
COMM STK
74975N105
375
92000
SH
SOLE
14100
0
77900
RSP PERMIAN INC
COMM STK
74978Q105
29938
1036260
SH
SOLE
135800
0
900460
RF MICRO DEVICES INC.
COMM STK
749941100
727
92248
SH
SOLE
25900
0
66348
RACKSPACE HOSTING INC
COMM STK
750086100
321603
9799005
SH
SOLE
2467872
0
7331133
RADIAN GROUP INC.
COMM STK
750236101
110984
7384148
SH
SOLE
1405550
0
5978598
RADIAN GROUP INC.
CONV BND
750236AN1
15452
10072000
PRN
SOLE
1839000
0
8233000
RADISYS CORPORATION
COMM STK
750459109
157
43700
SH
SOLE
21900
0
21800
RADNET INC
COMM STK
750491102
134
47200
SH
SOLE
13800
0
33400
RAMBUS INC
COMM STK
750917106
397
36900
SH
SOLE
13800
0
23100
RALLY SOFTWARE DEVELOPMENT COR
COMM STK
751198102
201
15000
SH
SOLE
15000
0
0
RALPH LAUREN CORP
COMM STK
751212101
53270
331011
SH
SOLE
98569
0
232442
RAMCO-GERSHENSON PPTYS
COMM STK
751452202
458
28115
SH
SOLE
10615
0
17500
RANGE RESOURCES CORP
COMM STK
75281A109
2362360
28472461
SH
SOLE
9920431
0
18552030
RAPTOR PHARMACEUTICAL CORP
COMM STK
75382F106
315
31500
SH
SOLE
15200
0
16300
RAVEN INDUSTRIES INC
COMM STK
754212108
155428
4745900
SH
SOLE
563600
0
4182300
RAYMOND JAMES FINANCIAL
COMM STK
754730109
5989
107085
SH
SOLE
86385
0
20700
RAYONIER INC
COMM STK
754907103
98148
2137841
SH
SOLE
433250
0
1704591
RAYTHEON COMPANY
COMM STK
755111507
238731
2416547
SH
SOLE
1382904
0
1033643
RBC BEARINGS INC
COMM STK
75524B104
199789
3136400
SH
SOLE
523481
0
2612919
RE/MAX HOLDINGS INC
COMM STK
75524W108
21637
750495
SH
SOLE
83200
0
667295
REALD INC
COMM STK
75604L105
49556
4436500
SH
SOLE
811200
0
3625300
REALNETWORKS INC
COMM STK
75605L708
10176
1342426
SH
SOLE
199215
0
1143211
REALOGY HOLDINGS CORP
COMM STK
75605Y106
1551
35697
SH
SOLE
10397
0
25300
REALTY INCOME CORP
COMM STK
756109104
2468
60407
SH
SOLE
16371
0
44036
RED HAT INC
COMM STK
756577102
1562585
29493864
SH
SOLE
9875272
0
19618592
RED ROBIN GOURMET BURGERS
COMM STK
75689M101
108972
1520251
SH
SOLE
314930
0
1205321
REDWOOD TRUST INC
COMM STK
758075402
100947
4977671
SH
SOLE
1271871
0
3705800
REGAL BELOIT
COMM STK
758750103
945
13000
SH
SOLE
2900
0
10100
REGAL ENTERTAINMENT GROUP
COMM STK
758766109
340
18190
SH
SOLE
0
0
18190
REGENCY CENTERS CORP
COMM STK
758849103
168809
3306090
SH
SOLE
318599
0
2987491
REGENERON PHARMACEUTICAL
COMM STK
75886F107
1232016
4102890
SH
SOLE
1195372
0
2907518
REGIS CORP
COMM STK
758932107
149
10900
SH
SOLE
6000
0
4900
REGULUS THERAPEUTICS INC
COMM STK
75915K101
3036
336599
SH
SOLE
184
0
336415
REGIONS FINANCIAL CORPORATION
COMM STK
7591EP100
204506
18407355
SH
SOLE
4847734
0
13559621
REINSURANCE GROUP OF AMERICA
COMM STK
759351604
1745
21920
SH
SOLE
7000
0
14920
REIS INC
COMM STK
75936P105
319
17700
SH
SOLE
0
0
17700
RELIANCE STEEL AND ALUMINUM CO
COMM STK
759509102
5724
81004
SH
SOLE
11704
0
69300
RENASANT CORP
COMM STK
75970E107
332
11427
SH
SOLE
2200
0
9227
RENT A CENTER INC
COMM STK
76009N100
402
15100
SH
SOLE
4900
0
10200
RENTECH INC
COMM STK
760112102
263
138500
SH
SOLE
45000
0
93500
RENTRAK CORP
COMM STK
760174102
410
6800
SH
SOLE
1700
0
5100
REPUBLIC SERVICES INC
COMM STK
760759100
118200
3460194
SH
SOLE
1493694
0
1966500
RESEARCH FRONTIERS INC
COMM STK
760911107
166
31900
SH
SOLE
0
0
31900
RESMED INC
COMM STK
761152107
2034
45511
SH
SOLE
16911
0
28600
RESOLUTE FOREST PRODUCTS
COMM STK
76117W109
293
14600
SH
SOLE
9000
0
5600
RESOURCE CAPITAL CORP
COMM STK
76120W302
230
41300
SH
SOLE
0
0
41300
RESTORATION HARDWARE HOLDINGS
COMM STK
761283100
350291
4760040
SH
SOLE
862100
0
3897940
RETAIL OPPORTUNITY INVESTMENTS
COMM STK
76131N101
284
19000
SH
SOLE
0
0
19000
RETAIL PROPERTIES OF AMERICA I
COMM STK
76131V202
632
46700
SH
SOLE
15600
0
31100
RETAILMENOT INC
COMM STK
76132B106
9133
285393
SH
SOLE
166646
0
118747
REX ENERGY CORP
COMM STK
761565100
363
19400
SH
SOLE
12600
0
6800
REXNORD CORP
COMM STK
76169B102
458482
15820650
SH
SOLE
3181084
0
12639566
REYNOLDS AMERICAN INC
COMM STK
761713106
25918
485178
SH
SOLE
84900
0
400278
RICHARDSON ELECTRIC LTD.
COMM STK
763165107
3442
319850
SH
SOLE
15990
0
303860
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
613
157920
SH
SOLE
7920
0
150000
RIGNET INC
COMM STK
766582100
112490
2089718
SH
SOLE
269224
0
1820494
RINGCENTRAL INC
COMM STK
76680R206
31189
1723172
SH
SOLE
177642
0
1545530
RIO TINTO LTD
ADR
767204100
2897
51890
SH
SOLE
51800
0
90
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
108064
4478410
SH
SOLE
511200
0
3967210
RITE AID CORP
COMM STK
767754104
459373
73265191
SH
SOLE
16212041
0
57053150
RIVERBED TECHNOLOGY INC
COMM STK
768573107
8405
426435
SH
SOLE
260829
0
165606
ROBERT HALF INTL INC
COMM STK
770323103
31944
761484
SH
SOLE
188212
0
573272
ROCK-TENN CO
COMM STK
772739207
7718
73112
SH
SOLE
40879
0
32233
ROCKET FUEL INC
COMM STK
773111109
3061
71383
SH
SOLE
71383
0
0
ROCKWELL AUTOMATION INC
COMM STK
773903109
27765
222920
SH
SOLE
47664
0
175256
UNITED FINANCIAL BANCORP INC
COMM STK
774188106
319
23492
SH
SOLE
23492
0
0
ROCKWELL COLLINS INC
COMM STK
774341101
36701
460661
SH
SOLE
79970
0
380691
ROCKWOOD HOLDINGS INC
COMM STK
774415103
827122
11117225
SH
SOLE
2288695
0
8828530
ROCKY MTN CHOCOLATE FACTORY
COMM STK
774678403
201
17104
SH
SOLE
3442
0
13662
ROFIN-SINAR TECHNOLOGY INC
COMM STK
775043102
36770
1534642
SH
SOLE
140470
0
1394172
ROGERS CORP
COMM STK
775133101
228
3650
SH
SOLE
400
0
3250
ROLLINS INC
COMM STK
775711104
8486
280617
SH
SOLE
181100
0
99517
ROPER INDUSTRIES INC
COMM STK
776696106
1812603
13576530
SH
SOLE
3674556
0
9901974
ROSETTA RESOURCES INC
COMM STK
777779307
8161
175200
SH
SOLE
113800
0
61400
ROSS STORES INC
COMM STK
778296103
872899
12199841
SH
SOLE
4355896
0
7843945
ROVI CORP
COMM STK
779376102
976
42833
SH
SOLE
18241
0
24592
ROYAL DUTCH SHELL PLC
ADR
780259107
570645
7305658
SH
SOLE
1554904
0
5750754
ROYAL DUTCH SHELL PLC
ADR
780259206
1104557
15118492
SH
SOLE
5077421
0
10041071
ROYAL GOLD INC
COMM STK
780287108
62536
998664
SH
SOLE
275187
0
723477
RUBICON TECHNOLOGY INC
COMM STK
78112T107
255
22600
SH
SOLE
5400
0
17200
RUBY TUESDAY INC
COMM STK
781182100
103
18300
SH
SOLE
9200
0
9100
RUCKUS WIRELESS INC
COMM STK
781220108
1040
85497
SH
SOLE
35826
0
49671
RUDOLPH TECHNOLOGIES INC
COMM STK
781270103
204
17900
SH
SOLE
3000
0
14900
RUSH ENTERPRISES INC
COMM STK
781846209
357
11000
SH
SOLE
5200
0
5800
RYANAIR HOLDINGS PLC
ADR
783513104
102750
1747157
SH
SOLE
200486
0
1546671
RYDER SYSTEM INC.
COMM STK
783549108
6575
82275
SH
SOLE
16542
0
65733
RYLAND GROUP
COMM STK
783764103
505
12646
SH
SOLE
4100
0
8546
RYMAN HOSPITALITY PROPERTIES I
COMM STK
78377T107
833
19589
SH
SOLE
5795
0
13794
S & T BANCORP INC
COMM STK
783859101
491
20700
SH
SOLE
4100
0
16600
SBA COMMUNICATIONS
COMM STK
78388J106
513450
5644784
SH
SOLE
1361823
0
4282961
SBA COMMUNICATIONS
CONV BND
78388JAM8
458
153000
PRN
SOLE
21000
0
132000
SEI INVESTMENTS COMPANY
COMM STK
784117103
1501
44651
SH
SOLE
11195
0
33456
SL GREEN REALTY CORP
COMM STK
78440X101
248927
2473932
SH
SOLE
348563
0
2125369
SLM CORPORATION
COMM STK
78442P106
136261
5566219
SH
SOLE
3051100
0
2515119
SM ENERGY
COMM STK
78454L100
467201
6553532
SH
SOLE
1496113
0
5057419
SPX CORP
COMM STK
784635104
1476
15009
SH
SOLE
4600
0
10409
SPS COMMERCE INC
COMM STK
78463M107
53830
876000
SH
SOLE
220200
0
655800
SPDR GOLD TRUST
COMM STK
78463V107
896
7250
SH
SOLE
7250
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COMM STK
78467J100
299223
7476828
SH
SOLE
1216550
0
6260278
SP PLUS CORP
COMM STK
78469C103
9550
363520
SH
SOLE
34400
0
329120
STR HOLDINGS INC
COMM STK
78478V100
7629
4797994
SH
SOLE
772013
0
4025981
SVB FINANCIAL GROUP
COMM STK
78486Q101
339398
2635483
SH
SOLE
717122
0
1918361
STOCK YARDS BANCORP INC
COMM STK
785060104
494
15621
SH
SOLE
10100
0
5521
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
3587
128598
SH
SOLE
84432
0
44166
SAFEGUARD SCIENTIFICS INC
COMM STK
786449207
41908
1889463
SH
SOLE
764563
0
1124900
SAFEGUARD SCIENTIFICS INC
CONV BND
786449AK4
13662
10000000
PRN
SOLE
328000
0
9672000
SAFETY INSURANCE GROUP INC
COMM STK
78648T100
636
11815
SH
SOLE
8200
0
3615
SAFEWAY INC.
COMM STK
786514208
13330
360863
SH
SOLE
56782
0
304081
SAGA COMMUNICATIONS
COMM STK
786598300
38999
784843
SH
SOLE
255277
0
529566
ST JOE CORP
COMM STK
790148100
155351
8070176
SH
SOLE
2779632
0
5290544
ST JUDE MEDICAL INC
COMM STK
790849103
195544
2990427
SH
SOLE
916876
0
2073551
SALEM COMMUNICATIONS
COMM STK
794093104
183
18350
SH
SOLE
0
0
18350
SALESFORCE.COM INC
COMM STK
79466L302
1842775
32278419
SH
SOLE
10407883
0
21870536
SALIX PHARMACEUTICALS LTD
COMM STK
795435106
16886
162973
SH
SOLE
105600
0
57373
SALLY BEAUTY CO INC
COMM STK
79546E104
13607
496600
SH
SOLE
324300
0
172300
SANDERSON FARMS INC
COMM STK
800013104
545
6940
SH
SOLE
2900
0
4040
SANDISK CORP
COMM STK
80004C101
77456
954010
SH
SOLE
400630
0
553380
SANDRIDGE ENERGY INC.
COMM STK
80007P307
356
58059
SH
SOLE
24052
0
34007
SANDSTORM GOLD LTD
COMM STK
80013R206
30947
5515370
SH
SOLE
1187135
0
4328235
SANDY SPRING BANCORP
COMM STK
800363103
37055
1483380
SH
SOLE
425750
0
1057630
SANGAMO BIOSCIENCES INC
COMM STK
800677106
674
37300
SH
SOLE
9100
0
28200
SANMINA CORP
COMM STK
801056102
394
22552
SH
SOLE
7950
0
14602
SANTANDER CONSUMER USA HOLDING
COMM STK
80283M101
271072
11257149
SH
SOLE
2962377
0
8294772
SAP AG
ADR
803054204
1203
14800
SH
SOLE
14800
0
0
SAPIENT CORP
COMM STK
803062108
216112
12667751
SH
SOLE
2392910
0
10274841
SAREPTA THERAPEUTICS INC
COMM STK
803607100
280
11648
SH
SOLE
2400
0
9248
SAUL CENTERS INC
COMM STK
804395101
73683
1555814
SH
SOLE
294180
0
1261634
SCANA CORP
COMM STK
80589M102
11951
232868
SH
SOLE
58690
0
174178
SCANSOURCE INC
COMM STK
806037107
575
14100
SH
SOLE
9600
0
4500
HENRY SCHEIN INC
COMM STK
806407102
843819
7068936
SH
SOLE
1475000
0
5593936
SCHLUMBERGER LTD.
COMM STK
806857108
1562034
16020857
SH
SOLE
5242006
0
10778851
SCHNITZER STEEL INDUSTRIES
COMM STK
806882106
62182
2155340
SH
SOLE
442810
0
1712530
SCHOLASTIC CORPORATION
COMM STK
807066105
80732
2341408
SH
SOLE
393443
0
1947965
SCHULMAN A INC
COMM STK
808194104
570
15713
SH
SOLE
1400
0
14313
CHARLES SCHWAB CORP
COMM STK
808513105
186151
6811248
SH
SOLE
3954883
0
2856365
SCHWEITZER MAUDUIT INTL
COMM STK
808541106
505
11860
SH
SOLE
3100
0
8760
SCIENCE APPLICATIONS INTL CORP
COMM STK
808625107
633
16928
SH
SOLE
3457
0
13471
SCIENTIFIC GAMES CORP
COMM STK
80874P109
228
16630
SH
SOLE
6600
0
10030
SCOTTS MIRACLE GROW CO
COMM STK
810186106
142905
2332000
SH
SOLE
476500
0
1855500
SCRIPPS NETWORKS INTERACTIVE
COMM STK
811065101
13177
173590
SH
SOLE
25100
0
148490
SEACHANGE INTERNATIONAL INC
COMM STK
811699107
246
23550
SH
SOLE
7000
0
16550
SEACOR HOLDINGS INC
COMM STK
811904101
184711
2137360
SH
SOLE
257000
0
1880360
SEALED AIR CORP
COMM STK
81211K100
10836
329664
SH
SOLE
54264
0
275400
SEARS HOLDING CORP
COMM STK
812350106
12534
321404
SH
SOLE
3473
0
317931
SEATTLE GENETICS INC
COMM STK
812578102
129445
2841203
SH
SOLE
602628
0
2238575
SELECT COMFORT CORPORATION
COMM STK
81616X103
361
19950
SH
SOLE
6700
0
13250
SELECT MEDICAL HOLDINGS CORP
COMM STK
81619Q105
142570
11451426
SH
SOLE
2753065
0
8698361
SELECTIVE INSURANCE GROUP
COMM STK
816300107
62573
2683220
SH
SOLE
294800
0
2388420
SEMGROUP CORP
COMM STK
81663A105
12597
191800
SH
SOLE
124700
0
67100
SEMLER SCIENTIFIC INC
COMM STK
81684M104
1112
212617
SH
SOLE
24000
0
188617
SEMTECH CORP
COMM STK
816850101
178946
7061810
SH
SOLE
1401850
0
5659960
SEMPRA ENERGY
COMM STK
816851109
65496
676895
SH
SOLE
123810
0
553085
SENECA FOODS CORP
COMM STK
817070105
551
17170
SH
SOLE
1700
0
15470
SENIOR HOUSING PROPERTY TRUST
COMM STK
81721M109
1308
58214
SH
SOLE
16600
0
41614
SENOMYX INC
COMM STK
81724Q107
21176
1984665
SH
SOLE
515105
0
1469560
SENSIENT TECHNOLOGIES
COMM STK
81725T100
794
14080
SH
SOLE
3200
0
10880
SEQUENOM INC
COMM STK
817337405
177
72300
SH
SOLE
15300
0
57000
SERVICE CORP INTL
COMM STK
817565104
1291
64931
SH
SOLE
18900
0
46031
SERVICENOW INC
COMM STK
81762P102
825644
13779109
SH
SOLE
4180842
0
9598267
SHENANDOAH TELECOMM
COMM STK
82312B106
368
11400
SH
SOLE
3200
0
8200
SHERWIN WILLIAMS CO
COMM STK
824348106
2012856
10210806
SH
SOLE
3569130
0
6641676
SHILOH INDUSTRIES INC
COMM STK
824543102
26592
1498990
SH
SOLE
380590
0
1118400
SHIRE PLC
ADR
82481R106
2163
14565
SH
SOLE
11165
0
3400
SHORETEL INC
COMM STK
825211105
22504
2616702
SH
SOLE
630240
0
1986462
SHUTTERFLY INC
COMM STK
82568P304
8416
197200
SH
SOLE
130600
0
66600
SHUTTERSTOCK INC
COMM STK
825690100
77125
1062175
SH
SOLE
212400
0
849775
SIEMENS AG
ADR
826197501
568
4200
SH
SOLE
4200
0
0
SIGMA ALDRICH CORP
COMM STK
826552101
68222
730584
SH
SOLE
158826
0
571758
SIGMA DESIGNS INC
COMM STK
826565103
149
31400
SH
SOLE
11800
0
19600
SIGNATURE BANK
COMM STK
82669G104
482273
3840060
SH
SOLE
730050
0
3110010
SILICON LABORATORIES INC
COMM STK
826919102
59289
1134720
SH
SOLE
177400
0
957320
SILGAN HOLDINGS INC
COMM STK
827048109
739
14920
SH
SOLE
5900
0
9020
SILICON IMAGE INC
COMM STK
82705T102
319
46200
SH
SOLE
11700
0
34500
SILICON GRAPHICS INTERNATIONAL
COMM STK
82706L108
378
30800
SH
SOLE
18000
0
12800
SILVER BAY REALTY TRUST CORP
COMM STK
82735Q102
268
17283
SH
SOLE
3584
0
13699
SILVER WHEATON CORP
COMM STK
828336107
29601
1304002
SH
SOLE
234240
0
1069762
SIMMONS FIRST NATL CORP
COMM STK
828730200
212
5700
SH
SOLE
5700
0
0
SIMON PROPERTY GROUP, INC
COMM STK
828806109
971384
5923076
SH
SOLE
1221429
0
4701647
SIMPSON MFG CO INC
COMM STK
829073105
42375
1199410
SH
SOLE
125500
0
1073910
SINCLAIR BROADCAST GROUP
COMM STK
829226109
477
17610
SH
SOLE
6100
0
11510
SIRONA DENTAL SYSTEMS INC
COMM STK
82966C103
456711
6116388
SH
SOLE
1241555
0
4874833
SIRIUS XM HOLDINGS INC
COMM STK
82968B103
2808
877555
SH
SOLE
313855
0
563700
SIX FLAGS ENTERTAINMENT CORP
COMM STK
83001A102
14173
353000
SH
SOLE
230900
0
122100
SIZMEK INC
COMM STK
83013P105
617
58000
SH
SOLE
44200
0
13800
SKECHERS USA INC
COMM STK
830566105
435
11900
SH
SOLE
3200
0
8700
SKYWEST INC
COMM STK
830879102
14089
1104120
SH
SOLE
80390
0
1023730
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
11775
313829
SH
SOLE
151634
0
162195
SMITH A O CORP
COMM STK
831865209
124003
2694550
SH
SOLE
455470
0
2239080
SMUCKER J.M. COMPANY
COMM STK
832696405
24370
250614
SH
SOLE
65918
0
184696
SNAP-ON INCORPORATED
COMM STK
833034101
17844
157240
SH
SOLE
54080
0
103160
SNYDERS-LANCE INC
COMM STK
833551104
533
18910
SH
SOLE
3400
0
15510
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
15253
480570
SH
SOLE
110450
0
370120
SOLAZYME INC
COMM STK
83415T101
13171
1134460
SH
SOLE
160000
0
974460
SOLAZYME INC
CONV BND
83415TAB7
15279
10000000
PRN
SOLE
989000
0
9011000
SOLARWINDS INC
COMM STK
83416B109
6663
156300
SH
SOLE
102300
0
54000
SOLARCITY CORP
COMM STK
83416T100
582
9300
SH
SOLE
5200
0
4100
SOLERA HOLDINGS INC
COMM STK
83421A104
9834
155250
SH
SOLE
88050
0
67200
SONIC INC
COMM STK
835451105
80496
3532057
SH
SOLE
428117
0
3103940
SONOCO PRODUCTS COMPANY
COMM STK
835495102
1665
40587
SH
SOLE
17300
0
23287
SOPHIRIS BIO INC
COMM STK
83578Q209
5376
1614228
SH
SOLE
198416
0
1415812
SOTHEBYS
COMM STK
835898107
14843
340836
SH
SOLE
203100
0
137736
SONUS NETWORKS INC
COMM STK
835916107
23519
6979060
SH
SOLE
2491960
0
4487100
SOTHERLY HOTELS INC
COMM STK
83600C103
91
14300
SH
SOLE
0
0
14300
SOUTH JERSEY INDUSTRIES
COMM STK
838518108
674
12020
SH
SOLE
6200
0
5820
SOUTHERN COMPANY
COMM STK
842587107
63124
1436602
SH
SOLE
285806
0
1150796
SOUTHERN COPPER CORP
COMM STK
84265V105
104868
3602461
SH
SOLE
576246
0
3026215
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
310
9881
SH
SOLE
2675
0
7206
SOUTHWEST AIRLINES CO.
COMM STK
844741108
693144
29358075
SH
SOLE
12786860
0
16571215
SOUTHWEST BANCORP OKLA
COMM STK
844767103
579
32800
SH
SOLE
14200
0
18600
SOUTHWEST GAS CORPORATION
COMM STK
844895102
162553
3041210
SH
SOLE
578450
0
2462760
SOUTHWESTERN ENERGY CO
COMM STK
845467109
28580
621165
SH
SOLE
152315
0
468850
SOVRAN SELF STORAGE
COMM STK
84610H108
617
8400
SH
SOLE
3100
0
5300
SPARTAN MOTORS INC
COMM STK
846819100
77
14900
SH
SOLE
4300
0
10600
SPARTAN STORES INC
COMM STK
846822104
67306
2899850
SH
SOLE
778950
0
2120900
SPECTRA ENERGY CORPORATION
COMM STK
847560109
496586
13443046
SH
SOLE
5030154
0
8412892
SPECTRANETICS CORP
COMM STK
84760C107
424
14000
SH
SOLE
4800
0
9200
SPECTRUM BRANDS HOLDINGS INC
COMM STK
84763R101
279
3500
SH
SOLE
0
0
3500
SPIRIT AEROSYSTEMS HOLDINGS IN
COMM STK
848574109
629
22300
SH
SOLE
8600
0
13700
SPIRIT AIRLINES INC
COMM STK
848577102
21810
367167
SH
SOLE
213267
0
153900
SPIRIT REALTY CAPITAL INC
COMM STK
84860W102
1075
97900
SH
SOLE
26000
0
71900
SPLUNK INC
COMM STK
848637104
1280
17900
SH
SOLE
5800
0
12100
SPRINT CORP
COMM STK
85207U105
2295
249681
SH
SOLE
73581
0
176100
SPROUTS FARMERS MARKET INC
COMM STK
85208M102
295140
8191501
SH
SOLE
1739190
0
6452311
STAGE STORES INC
COMM STK
85254C305
68087
2784750
SH
SOLE
255500
0
2529250
STAG INDUSTRIAL INC
COMM STK
85254J102
204
8479
SH
SOLE
179
0
8300
STANCORP FINANCIAL GROUP
COMM STK
852891100
1510
22600
SH
SOLE
15100
0
7500
STANDARD MOTOR PRODUCTS
COMM STK
853666105
427
11950
SH
SOLE
0
0
11950
STANDARD PACIFIC
COMM STK
85375C101
25074
3017290
SH
SOLE
262740
0
2754550
STANDEX INTERNATIONAL CO
COMM STK
854231107
3242
60500
SH
SOLE
42200
0
18300
STANLEY BLACK & DECKER INC
COMM STK
854502101
372191
4581377
SH
SOLE
1356033
0
3225344
STAPLES INC.
COMM STK
855030102
241580
21303348
SH
SOLE
5684077
0
15619271
STARBUCKS CORP
COMM STK
855244109
2322813
31654583
SH
SOLE
10793182
0
20861401
STARTEK INC
COMM STK
85569C107
5629
816930
SH
SOLE
51930
0
765000
STATE AUTO FINL CORP
COMM STK
855707105
50065
2349346
SH
SOLE
289049
0
2060297
STARWOOD PROPERTY TRUST INC
COMM STK
85571B105
13669
579460
SH
SOLE
36700
0
542760
STARZ
COMM STK
85571Q102
10025
310550
SH
SOLE
195500
0
115050
STARWOOD WAYPOINT RESIDENTIAL
COMM STK
85571W109
3403
118192
SH
SOLE
9640
0
108552
STARWOOD HOTELS & RESORTS WORL
COMM STK
85590A401
979498
12305250
SH
SOLE
3778051
0
8527199
STATE STREET CORPORATION
COMM STK
857477103
2405001
34579452
SH
SOLE
11748698
0
22830754
STEEL DYNAMICS
COMM STK
858119100
2114
118828
SH
SOLE
52200
0
66628
STEELCASE INC
COMM STK
858155203
283
17059
SH
SOLE
5000
0
12059
STEIN MART INC
COMM STK
858375108
61498
4389610
SH
SOLE
1279380
0
3110230
STEPAN CO
COMM STK
858586100
10132
156938
SH
SOLE
105400
0
51538
STEMLINE THERAPEUTICS INC
COMM STK
85858C107
16904
830266
SH
SOLE
136466
0
693800
STERICYCLE INC
COMM STK
858912108
109965
967835
SH
SOLE
497265
0
470570
STERIS CORPORATION
COMM STK
859152100
82379
1725211
SH
SOLE
175800
0
1549411
STERLING BANCORP
COMM STK
85917A100
339
26740
SH
SOLE
5900
0
20840
STERLING CONSTRUCTION
COMM STK
859241101
142
16400
SH
SOLE
2800
0
13600
STEWART INFORMATION
COMM STK
860372101
259
7380
SH
SOLE
2100
0
5280
STIFEL FINANCIAL CORP
COMM STK
860630102
237
4756
SH
SOLE
1570
0
3186
STILLWATER MINING CO.
COMM STK
86074Q102
60760
4102657
SH
SOLE
1260810
0
2841847
STONE ENERGY CORP.
COMM STK
861642106
611
14549
SH
SOLE
3437
0
11112
STRATEGIC HOTEL & RESORTS INC
COMM STK
86272T106
27640
2712510
SH
SOLE
452110
0
2260400
STRATTEC SECURITY CORP
COMM STK
863111100
37414
517990
SH
SOLE
26500
0
491490
STRAYER EDUCATION
COMM STK
863236105
73446
1581855
SH
SOLE
315505
0
1266350
STRYKER CORP
COMM STK
863667101
630511
7739181
SH
SOLE
2554424
0
5184757
STURM RUGER & CO INC
COMM STK
864159108
401
6700
SH
SOLE
2600
0
4100
SUMMER INFANT INC
COMM STK
865646103
43
20600
SH
SOLE
20600
0
0
SUN BANCORP INC
COMM STK
86663B102
72
21564
SH
SOLE
0
0
21564
SUN COMMUNITIES INC
COMM STK
866674104
241
5350
SH
SOLE
0
0
5350
SUN LIFE FINANCIAL INC
COMM STK
866796105
245856
7096500
SH
SOLE
1984600
0
5111900
SUN HYDRAULICS INC
COMM STK
866942105
111256
2568840
SH
SOLE
633950
0
1934890
SUNCOR ENERGY INC
COMM STK
867224107
301
8600
SH
SOLE
0
0
8600
SUNCOKE ENERGY INC
COMM STK
86722A103
222
9700
SH
SOLE
0
0
9700
SUNESIS PHARMACEUTICALS INC
COMM STK
867328601
23140
3500800
SH
SOLE
569800
0
2931000
SUNEDISON INC
COMM STK
86732Y109
1560
82800
SH
SOLE
20500
0
62300
SUNSTONE HOTEL INVESTORS INC
COMM STK
867892101
648
47174
SH
SOLE
18980
0
28194
SUNTRUST BANKS INC.
COMM STK
867914103
630495
15845556
SH
SOLE
4089915
0
11755641
SUPERIOR ENERGY SVCS INC
COMM STK
868157108
12386
402678
SH
SOLE
78511
0
324167
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
37428
4186551
SH
SOLE
566951
0
3619600
SUPERTEX INC
COMM STK
868532102
24897
754925
SH
SOLE
64520
0
690405
SUPERVALU INC
COMM STK
868536103
655
95793
SH
SOLE
38394
0
57399
SUPPORT.COM INC
COMM STK
86858W101
49
19300
SH
SOLE
0
0
19300
SURMODICS INC
COMM STK
868873100
218
9650
SH
SOLE
0
0
9650
SUSQUEHANNA BKSHS INC PA
COMM STK
869099101
426
37418
SH
SOLE
10368
0
27050
SUSSER HOLDINGS CORP
COMM STK
869233106
11819
189200
SH
SOLE
127200
0
62000
SWIFT TRANSPORTATION CO
COMM STK
87074U101
483
19500
SH
SOLE
7400
0
12100
SYKES ENTERPRISES INC
COMM STK
871237103
335
16840
SH
SOLE
5800
0
11040
SYMANTEC CORP
COMM STK
871503108
21596
1081438
SH
SOLE
190554
0
890884
SYMETRA FINANCIAL CORP
COMM STK
87151Q106
438
22117
SH
SOLE
3817
0
18300
SYMMETRY MEDICAL INC
COMM STK
871546206
262
26000
SH
SOLE
6000
0
20000
SYNALLOY CORP
COMM STK
871565107
8155
567876
SH
SOLE
27730
0
540146
SYNCHRONOSS TECH INC
COMM STK
87157B103
312
9100
SH
SOLE
3900
0
5200
SYNAPTICS INC
COMM STK
87157D109
49097
818015
SH
SOLE
174340
0
643675
SYNAGEVA BIOPHARMA CORP
COMM STK
87159A103
390
4700
SH
SOLE
1800
0
2900
SYNOPSYS INC
COMM STK
871607107
1584
41248
SH
SOLE
9792
0
31456
SYNERGETICS USA INC
COMM STK
87160G107
55
17900
SH
SOLE
0
0
17900
SYNOVUS FINANCIAL
COMM STK
87161C105
44970
13265563
SH
SOLE
1640265
0
11625298
SYNTEL INC
COMM STK
87162H103
253
2810
SH
SOLE
0
0
2810
SYNNEX CORP
COMM STK
87162W100
87385
1441760
SH
SOLE
498960
0
942800
SYNERGY PHARMACEUTICALS INC
COMM STK
871639308
114
21500
SH
SOLE
0
0
21500
SYPRIS SOLUTIONS INC
COMM STK
871655106
42
15200
SH
SOLE
0
0
15200
SYSCO CORPORATION
COMM STK
871829107
257465
7126061
SH
SOLE
1748231
0
5377830
TCF FINANCIAL CORP
COMM STK
872275102
34690
2082210
SH
SOLE
265210
0
1817000
TD AMERITRADE HOLDING CO
COMM STK
87236Y108
2753122
81093420
SH
SOLE
24407262
0
56686158
TECO ENERGY, INC.
COMM STK
872375100
5676
330965
SH
SOLE
74729
0
256236
TCP CAPITAL CORP
COMM STK
87238Q103
12482
754223
SH
SOLE
140420
0
613803
TFS FINANCIAL CORP
COMM STK
87240R107
175
14100
SH
SOLE
0
0
14100
THL CREDIT INC
COMM STK
872438106
8492
615360
SH
SOLE
208360
0
407000
TJX COMPANIES INC
COMM STK
872540109
113241
1867128
SH
SOLE
382410
0
1484718
T-MOBILE US INC
COMM STK
872590104
133837
4051983
SH
SOLE
1699787
0
2352196
TRC CO
COMM STK
872625108
93
14000
SH
SOLE
0
0
14000
TRW AUTOMOTIVE INC
CONV BND
87264MAH2
812
294000
PRN
SOLE
143000
0
151000
TRW AUTOMOTIVE HOLDINGS CORP
COMM STK
87264S106
713431
8740886
SH
SOLE
2124316
0
6616570
TRI POINTE HOMES INC
COMM STK
87265H109
1235
76100
SH
SOLE
54400
0
21700
TTM TECHNOLOGIES
COMM STK
87305R109
180
21350
SH
SOLE
7600
0
13750
TW TELECOM INC
COMM STK
87311L104
71500
2287270
SH
SOLE
414200
0
1873070
TABLEAU SOFTWARE INC
COMM STK
87336U105
26491
348194
SH
SOLE
110586
0
237608
TAHOE RESOURCES INC
COMM STK
873868103
15606
737083
SH
SOLE
131500
0
605583
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
44841
2239806
SH
SOLE
1421406
0
818400
TAKE-TWO INTERACTIVE SFT
COMM STK
874054109
442
20145
SH
SOLE
4900
0
15245
TAL INTERNATIONAL GROUP INC
COMM STK
874083108
463
10800
SH
SOLE
7100
0
3700
TALISMAN ENERGY INC
COMM STK
87425E103
448069
44886783
SH
SOLE
11015899
0
33870884
TALMER BANCORP INC
COMM STK
87482X101
12444
850000
SH
SOLE
84600
0
765400
TANGER FACTORY OUTLET CTRS
COMM STK
875465106
965
27580
SH
SOLE
9600
0
17980
TANGOE INC
COMM STK
87582Y108
78922
4245420
SH
SOLE
405700
0
3839720
TARGET CORPORATION
COMM STK
87612E106
138023
2280995
SH
SOLE
893468
0
1387527
TARGA RESOURCES CORP
COMM STK
87612G101
893
9000
SH
SOLE
4900
0
4100
TASER INTL INC
COMM STK
87651B104
698
38160
SH
SOLE
15200
0
22960
TATA MOTORS LTD
ADR
876568502
11198
316242
SH
SOLE
239209
0
77033
TAUBMAN CENTERS INC
COMM STK
876664103
92726
1309871
SH
SOLE
163471
0
1146400
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
3718
158200
SH
SOLE
58100
0
100100
TEAM INC
COMM STK
878155100
37616
877656
SH
SOLE
162216
0
715440
TEAM HEALTH HOLDINGS INC
COMM STK
87817A107
140593
3141750
SH
SOLE
555832
0
2585918
TECH DATA CORP
COMM STK
878237106
1035
16980
SH
SOLE
4800
0
12180
TECHNE CORP
COMM STK
878377100
1405
16455
SH
SOLE
10055
0
6400
TEJON RANCH CO
COMM STK
879080109
337
9970
SH
SOLE
3200
0
6770
TELECOMMUNICATION SYSTEMS
COMM STK
87929J103
140
61000
SH
SOLE
18600
0
42400
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
142272
1461753
SH
SOLE
240000
0
1221753
TELEFLEX INC
COMM STK
879369106
293691
2738630
SH
SOLE
675000
0
2063630
TELEFONICA, S.A.
ADR
879382208
489
30942
SH
SOLE
29242
0
1700
TELEPHONE & DATA SYSTEMS INC.
COMM STK
879433829
124614
4754444
SH
SOLE
979624
0
3774820
TELETECH HOLDINGS
COMM STK
879939106
2659
108490
SH
SOLE
72200
0
36290
TEMPUR SEALY INTL INC
COMM STK
88023U101
2303
45450
SH
SOLE
34000
0
11450
TENARIS SA
ADR
88031M109
127698
2885839
SH
SOLE
475217
0
2410622
TENET HEALTHCARE CORP
COMM STK
88033G407
84629
1976860
SH
SOLE
394964
0
1581896
TENNANT CO
COMM STK
880345103
3386
51600
SH
SOLE
47500
0
4100
TENNECO INC.
COMM STK
880349105
12006
206750
SH
SOLE
132300
0
74450
TERADATA CORP
COMM STK
88076W103
12208
248176
SH
SOLE
44148
0
204028
TERADYNE INC
COMM STK
880770102
63630
3199114
SH
SOLE
1103942
0
2095172
TEREX CORP
COMM STK
880779103
80072
1807485
SH
SOLE
331645
0
1475840
TEREX CORP
CONV BND
880779AV5
9352
3385000
PRN
SOLE
265000
0
3120000
TERRITORIAL BANCORP INC
COMM STK
88145X108
1251
57900
SH
SOLE
0
0
57900
TERRENO REALTY CORP
COMM STK
88146M101
66112
3496149
SH
SOLE
335647
0
3160502
TESARO INC
COMM STK
881569107
52243
1772153
SH
SOLE
264024
0
1508129
TESCO CORP
COMM STK
88157K101
3611
195200
SH
SOLE
132000
0
63200
TESORO CORP
COMM STK
881609101
22721
449113
SH
SOLE
178023
0
271090
TESLA MOTORS INC
COMM STK
88160R101
805453
3864010
SH
SOLE
1268855
0
2595155
TETRA TECHNOLOGIES
COMM STK
88162F105
90198
7046720
SH
SOLE
1393180
0
5653540
TETRA TECH INC
COMM STK
88162G103
709
23975
SH
SOLE
3600
0
20375
TESSERA TECHNOLOGIES INC
COMM STK
88164L100
564
23860
SH
SOLE
11100
0
12760
TEXAS CAPITAL BANCSHARES INC
COMM STK
88224Q107
274318
4224170
SH
SOLE
506730
0
3717440
TEXAS INDUSTRIES, INC.
COMM STK
882491103
38788
432800
SH
SOLE
119100
0
313700
TEXAS INSTRUMENTS, INC.
COMM STK
882508104
1425301
30229080
SH
SOLE
7680798
0
22548282
TEXAS ROADHOUSE INC
COMM STK
882681109
232
8900
SH
SOLE
0
0
8900
TEXTRON INC.
COMM STK
883203101
1235317
31441004
SH
SOLE
7928714
0
23512290
TEXTURA CORP
COMM STK
883211104
18676
740800
SH
SOLE
84900
0
655900
THERAVANCE INC
COMM STK
88338T104
10964
354359
SH
SOLE
133099
0
221260
THERMO FISHER SCIENTIFIC INC.
COMM STK
883556102
2342114
19478657
SH
SOLE
5732355
0
13746302
THERMON GROUP HOLDINGS INC
COMM STK
88362T103
19234
829760
SH
SOLE
100800
0
728960
THOR INDUSTRIES INC
COMM STK
885160101
1343
22000
SH
SOLE
8700
0
13300
THORATEC CORP
COMM STK
885175307
68963
1925814
SH
SOLE
355771
0
1570043
3D SYSTEMS CORP
COMM STK
88554D205
12620
213364
SH
SOLE
130214
0
83150
3M COMPANY
COMM STK
88579Y101
983321
7248420
SH
SOLE
3249992
0
3998428
TIBCO SOFTWARE INC
COMM STK
88632Q103
57517
2830580
SH
SOLE
1004200
0
1826380
TIDEWATER INC
COMM STK
886423102
986
20274
SH
SOLE
9900
0
10374
TIFFANY & CO
COMM STK
886547108
73371
851666
SH
SOLE
325958
0
525708
TILE SHOP HOLDINGS INC
COMM STK
88677Q109
6086
393900
SH
SOLE
31500
0
362400
TIM HORTONS INC
COMM STK
88706M103
324662
5867815
SH
SOLE
1510515
0
4357300
TIM PARTICIPACOES SA
ADR
88706P205
129570
4991125
SH
SOLE
375545
0
4615580
TIME WARNER INC
COMM STK
887317303
902524
13814853
SH
SOLE
4873962
0
8940891
TIME WARNER CABLE INC
COMM STK
88732J207
750035
5467522
SH
SOLE
2181510
0
3286012
TIMKEN CO
COMM STK
887389104
1234
21000
SH
SOLE
5600
0
15400
TITAN INTERNATIONAL INC
COMM STK
88830M102
269
14150
SH
SOLE
3200
0
10950
TIVO INC
COMM STK
888706108
484
36600
SH
SOLE
6600
0
30000
TOLL BROTHERS INC
COMM STK
889478103
7927
220820
SH
SOLE
82500
0
138320
TOMPKINS FINANCIAL CORP
COMM STK
890110109
206
4211
SH
SOLE
994
0
3217
TOOTSIE ROLL INDS INC
COMM STK
890516107
13320
444898
SH
SOLE
95252
0
349646
TORCHMARK CORP
COMM STK
891027104
11623
147684
SH
SOLE
25168
0
122516
TORO CO
COMM STK
891092108
202449
3203810
SH
SOLE
607100
0
2596710
TORONTO-DOMINION BANK
COMM STK
891160509
524
11156
SH
SOLE
656
0
10500
TOTAL S.A.
ADR
89151E109
27520
419513
SH
SOLE
76250
0
343263
TOWERS WATSON & CO
COMM STK
891894107
50911
446392
SH
SOLE
108742
0
337650
TOTAL SYSTEM SERVICES
COMM STK
891906109
7760
255178
SH
SOLE
46557
0
208621
TOYOTA MOTOR CORPORATION
ADR
892331307
452
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
1101774
15599232
SH
SOLE
5182434
0
10416798
TRANSCANADA CORP
COMM STK
89353D107
683
15000
SH
SOLE
0
0
15000
TRANSDIGM GROUP INC
COMM STK
893641100
26901
145254
SH
SOLE
81954
0
63300
TRAVELERS COMPANIES, INC.
COMM STK
89417E109
49409
580597
SH
SOLE
119350
0
461247
TREEHOUSE FOODS INC
COMM STK
89469A104
365986
5083843
SH
SOLE
1112873
0
3970970
TREX COMPANY INC
COMM STK
89531P105
476
6500
SH
SOLE
2200
0
4300
TRIANGLE PETROLEUM CORP
COMM STK
89600B201
135
16400
SH
SOLE
0
0
16400
TRIMAS CORP
COMM STK
896215209
57119
1720450
SH
SOLE
179600
0
1540850
TRIMBLE NAVIGATION LTD
COMM STK
896239100
525613
13522320
SH
SOLE
3726418
0
9795902
TRINITY INDUSTRIES
COMM STK
896522109
2193
30429
SH
SOLE
10800
0
19629
TRIPLE-S MANAGEMENT CORP
COMM STK
896749108
23550
1459079
SH
SOLE
548179
0
910900
TRIQUINT SEMICONDUCTOR
COMM STK
89674K103
696
51990
SH
SOLE
17500
0
34490
TRIPLEPOINT VENTURE GROWTH BDC
COMM STK
89677Y100
6967
429000
SH
SOLE
62700
0
366300
TRIUMPH GROUP INC
COMM STK
896818101
2144
33200
SH
SOLE
19000
0
14200
TRIPADVISOR INC
COMM STK
896945201
138880
1533059
SH
SOLE
418551
0
1114508
TRUEBLUE INC
COMM STK
89785X101
336
11500
SH
SOLE
0
0
11500
TRULIA INC
COMM STK
897888103
1713
51600
SH
SOLE
8300
0
43300
TRUSTCO BANK N Y
COMM STK
898349105
266
37750
SH
SOLE
15500
0
22250
TRUSTMARK CORP
COMM STK
898402102
630
24849
SH
SOLE
11849
0
13000
TUESDAY MORNING CORP
COMM STK
899035505
13210
933590
SH
SOLE
74800
0
858790
TUMI HOLDINGS INC
COMM STK
89969Q104
151644
6701019
SH
SOLE
1049147
0
5651872
TUPPERWARE BRANDS CORP
COMM STK
899896104
1392
16620
SH
SOLE
5400
0
11220
TUTOR PERINI CORP
COMM STK
901109108
313
10900
SH
SOLE
3300
0
7600
TWENTY-FIRST CENTURY FOX INC
COMM STK
90130A101
1402888
43881402
SH
SOLE
15134530
0
28746872
TWENTY-FIRST CENTURY FOX INC
COMM STK
90130A200
292135
9387368
SH
SOLE
1841000
0
7546368
TWITTER INC
COMM STK
90184L102
601433
13564104
SH
SOLE
1193070
0
12371034
TWO HARBORS INVESTMENT CORP
COMM STK
90187B101
1249
121900
SH
SOLE
40000
0
81900
TYLER TECHNOLOGIES INC
COMM STK
902252105
19974
238700
SH
SOLE
161300
0
77400
TYSON FOODS, INC
COMM STK
902494103
18813
427474
SH
SOLE
79100
0
348374
UDR INC
COMM STK
902653104
2319
89782
SH
SOLE
35022
0
54760
UGI CORP
COMM STK
902681105
1813
39760
SH
SOLE
17100
0
22660
UIL HOLDINGS CORP
COMM STK
902748102
810
21999
SH
SOLE
4600
0
17399
UMB FINANCIAL CORP
COMM STK
902788108
428
6608
SH
SOLE
1800
0
4808
USA TRUCK INC
COMM STK
902925106
250
17000
SH
SOLE
0
0
17000
U.S. BANCORP
COMM STK
902973304
2319012
54106669
SH
SOLE
17410168
0
36696501
UMH PROPERTIES INC
COMM STK
903002103
199
20300
SH
SOLE
0
0
20300
UNS ENERGY CORP
COMM STK
903119105
1042
17350
SH
SOLE
8300
0
9050
URS CORPORATION
COMM STK
903236107
974
20700
SH
SOLE
9300
0
11400
USG CORP
COMM STK
903293405
197604
6039250
SH
SOLE
1642800
0
4396450
US SILICA HOLDINGS INC
COMM STK
90346E103
44871
1175546
SH
SOLE
217560
0
957986
UBIQUITI NETWORKS INC
COMM STK
90347A100
3392
74600
SH
SOLE
45800
0
28800
ULTA SALON COSMETICS & FRAGRAN
COMM STK
90384S303
4674
47946
SH
SOLE
15646
0
32300
ULTIMATE SOFTWARE GROUP INC
COMM STK
90385D107
19673
143600
SH
SOLE
95300
0
48300
ULTRA PETROLEUM CORP
COMM STK
903914109
994
36960
SH
SOLE
12300
0
24660
ULTRAGENYX PHARMACEUTICAL INC
COMM STK
90400D108
65189
1390979
SH
SOLE
160803
0
1230176
ULTRATECH INC
COMM STK
904034105
3027
103700
SH
SOLE
65500
0
38200
UMPQUA HOLDINGS CORP
COMM STK
904214103
526
28220
SH
SOLE
9400
0
18820
UNDER ARMOUR INC
COMM STK
904311107
406045
3541914
SH
SOLE
913554
0
2628360
UNIFIRST CORP
COMM STK
904708104
407
3700
SH
SOLE
1000
0
2700
UNILEVER NV
COMM STK
904784709
1330
32349
SH
SOLE
13774
0
18575
UNILIFE CORP
COMM STK
90478E103
98
24100
SH
SOLE
0
0
24100
UNION BANKSHARES CORP
COMM STK
90662P104
341
13398
SH
SOLE
7669
0
5729
UNION PACIFIC CORPORATION
COMM STK
907818108
1144603
6099346
SH
SOLE
2376051
0
3723295
UNISYS CORP
COMM STK
909214306
5115
167939
SH
SOLE
109899
0
58040
UNIT CORPORATION
COMM STK
909218109
2707
41400
SH
SOLE
19000
0
22400
UNITED COMM BANKS
COMM STK
90984P303
298
15369
SH
SOLE
5573
0
9796
UNITED BANKSHARES W VA
COMM STK
909907107
521
17000
SH
SOLE
8100
0
8900
UNITED CONTINENTAL HOLDINGS INC
COMM STK
910047109
1791112
40132477
SH
SOLE
13380023
0
26752454
UNITED FINANCIAL BANCORP INC
COMM STK
91030T109
13490
733550
SH
SOLE
38750
0
694800
UNITED FIRE GROUP INC
COMM STK
910340108
367
12100
SH
SOLE
4200
0
7900
UNITED NATURAL FOODS
COMM STK
911163103
1326
18700
SH
SOLE
7300
0
11400
UNITED ONLINE INC
COMM STK
911268209
138
11931
SH
SOLE
0
0
11931
UNITED PARCEL SERVICE, INC.
COMM STK
911312106
776273
7971582
SH
SOLE
2542470
0
5429112
UNITED RENTALS INC
COMM STK
911363109
5894
62084
SH
SOLE
36372
0
25712
UNITED STATES CELLULAR CORP.
COMM STK
911684108
213
5193
SH
SOLE
0
0
5193
UNITED STATES STEEL CORP
COMM STK
912909108
5779
209295
SH
SOLE
33681
0
175614
UNITED STATIONERS INC.
COMM STK
913004107
343
8346
SH
SOLE
0
0
8346
UNITED TECHNOLOGIES CORP.
COMM STK
913017109
3707993
31735646
SH
SOLE
10161893
0
21573753
UNITED TECHNOLOGIES CORP.
CVPFSTKF
913017117
2526
38150
SH
SOLE
15450
0
22700
UNITED THERAPEUTIC CORP
COMM STK
91307C102
75747
805557
SH
SOLE
193463
0
612094
UNITEDHEALTH GROUP INC
COMM STK
91324P102
3414361
41643623
SH
SOLE
11322156
0
30321467
UNIVERSAL AMERICAN CORP
COMM STK
91338E101
84
11840
SH
SOLE
4800
0
7040
UNIVERSAL CORP VA
COMM STK
913456109
388
6951
SH
SOLE
3111
0
3840
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
402
12600
SH
SOLE
4500
0
8100
UNIVERSAL ELECTRONICS
COMM STK
913483103
276
7200
SH
SOLE
3200
0
4000
UNIVERSAL FOREST PRODUCT
COMM STK
913543104
80722
1458650
SH
SOLE
425160
0
1033490
UNIVERSAL TRUCKLOAD SERVICES
COMM STK
91388P105
37622
1301793
SH
SOLE
417793
0
884000
UNIVERSAL HEALTH SERVICES
COMM STK
913903100
402908
4909321
SH
SOLE
1053527
0
3855794
UNIVEST CORP PA
COMM STK
915271100
205
10000
SH
SOLE
5300
0
4700
UNUM GROUP
COMM STK
91529Y106
14455
409368
SH
SOLE
74329
0
335039
URBAN OUTFITTERS INC
COMM STK
917047102
9909
271695
SH
SOLE
55005
0
216690
URSTADT BIDDLE PROPERTIES INC
COMM STK
917286205
18975
918450
SH
SOLE
89080
0
829370
US ECOLOGY INC
COMM STK
91732J102
57422
1546940
SH
SOLE
536140
0
1010800
UTAH MEDICAL PRODUCTS INC
COMM STK
917488108
16505
285403
SH
SOLE
44548
0
240855
VCA ANTECH
COMM STK
918194101
825
25600
SH
SOLE
7900
0
17700
VF CORP
COMM STK
918204108
44360
716877
SH
SOLE
165191
0
551686
VOXX INTERNATIONAL CORP
COMM STK
91829F104
142
10364
SH
SOLE
1400
0
8964
VAIL RESORTS INC
COMM STK
91879Q109
220939
3169860
SH
SOLE
722560
0
2447300
VALEANT PHARMACEUTICALS
COMM STK
91911K102
1853049
14056827
SH
SOLE
4160999
0
9895828
VALE SA
ADR
91912E105
37499
2711403
SH
SOLE
270509
0
2440894
VALE SA
ADR
91912E204
63211
5077155
SH
SOLE
432697
0
4644458
VALERO ENERGY CORP
COMM STK
91913Y100
615013
11582168
SH
SOLE
2608471
0
8973697
VALLEY NATL BANCORP
COMM STK
919794107
28596
2746988
SH
SOLE
312756
0
2434232
VALMONT INDUSTRIES INC.
COMM STK
920253101
227892
1531124
SH
SOLE
312474
0
1218650
VALSPAR CORP
COMM STK
920355104
23265
322585
SH
SOLE
146875
0
175710
VANDA PHARMACEUTICALS INC
COMM STK
921659108
28468
1751881
SH
SOLE
223388
0
1528493
VANGUARD TAX-MANAGED GR
COMM STK
921943858
338
8200
SH
SOLE
8200
0
0
VANTIV INC
COMM STK
92210H105
481978
15948990
SH
SOLE
5214470
0
10734520
VARIAN MEDICAL SYSTEMS
COMM STK
92220P105
14193
168980
SH
SOLE
34500
0
134480
VASCO DATA SECURITY INTL
COMM STK
92230Y104
90
11900
SH
SOLE
4200
0
7700
VECTREN CORPORATION
COMM STK
92240G101
924
23449
SH
SOLE
6200
0
17249
VECTOR GROUP LTD
COMM STK
92240M108
694
32230
SH
SOLE
4848
0
27382
VEECO INSTRUMENTS INC
COMM STK
922417100
33271
793490
SH
SOLE
64961
0
728529
VEEVA SYSTEMS INC
COMM STK
922475108
196471
7358456
SH
SOLE
1415576
0
5942880
VENTAS INC
COMM STK
92276F100
27772
458518
SH
SOLE
85260
0
373258
VERIFONE SYSTEMS INC
COMM STK
92342Y109
6271
185415
SH
SOLE
110831
0
74584
VERISIGN INC
COMM STK
92343E102
570158
10576106
SH
SOLE
2641537
0
7934569
VERIZON COMMUNICATIONS
COMM STK
92343V104
1442780
30324328
SH
SOLE
9862933
0
20461395
VERINT SYSTEMS INC
COMM STK
92343X100
643
13700
SH
SOLE
5300
0
8400
VERISK ANALYTICS INC
COMM STK
92345Y106
297211
4956817
SH
SOLE
1270317
0
3686500
VERTEX PHARMACEUTICALS
COMM STK
92532F100
836265
11825010
SH
SOLE
3433976
0
8391034
VIAD CORP
COMM STK
92552R406
213
8877
SH
SOLE
1400
0
7477
VIASAT INC.
COMM STK
92552V100
842
12200
SH
SOLE
3900
0
8300
VIACOM INC.
COMM STK
92553P201
257873
3034156
SH
SOLE
1293865
0
1740291
VICOR CORP
COMM STK
925815102
159
15600
SH
SOLE
0
0
15600
VIPSHOP HOLDINGS LTD
ADR
92763W103
53614
359100
SH
SOLE
40900
0
318200
VIRNETX HOLDING CORP
COMM STK
92823T108
448
31600
SH
SOLE
19900
0
11700
VISA INC
COMM STK
92826C839
4441995
20578131
SH
SOLE
7087328
0
13490803
VIRTUS INVESTMENT PARTNERS INC
COMM STK
92828Q109
7728
44624
SH
SOLE
29315
0
15309
VISHAY INTERTECHNOLOGY
COMM STK
928298108
420
28198
SH
SOLE
0
0
28198
VISHAY PRECISION GROUP INC
COMM STK
92835K103
317
18241
SH
SOLE
3850
0
14391
VISTEON CORPORATION
COMM STK
92839U206
115565
1306700
SH
SOLE
265200
0
1041500
VITAMIN SHOPPE INC
COMM STK
92849E101
228
4800
SH
SOLE
2300
0
2500
VIVUS INC
COMM STK
928551100
223
37500
SH
SOLE
8000
0
29500
VMWARE INC
COMM STK
928563402
698004
6461803
SH
SOLE
2378082
0
4083721
VODAFONE GROUP PLC
ADR
92857W308
292969
7958941
SH
SOLE
1827840
0
6131101
VOLCANO CORP
COMM STK
928645100
99529
5049680
SH
SOLE
676993
0
4372687
VORNADO REALTY TRUST
COMM STK
929042109
477093
4840633
SH
SOLE
1154318
0
3686315
VOXELJET AG
ADR
92912L107
8403
333860
SH
SOLE
39600
0
294260
VULCAN MATERIALS CO
COMM STK
929160109
1004720
15119936
SH
SOLE
5014637
0
10105299
W D 40 COMPANY
COMM STK
929236107
42710
550598
SH
SOLE
63600
0
486998
WGL HOLDINGS INC
COMM STK
92924F106
771
19252
SH
SOLE
4252
0
15000
WABCO HOLDINGS INC
COMM STK
92927K102
341884
3238763
SH
SOLE
751773
0
2486990
WSFS FINANCIAL CORP
COMM STK
929328102
232
3250
SH
SOLE
0
0
3250
WP CAREY INC
COMM STK
92936U109
1334
22200
SH
SOLE
8200
0
14000
WPP PLC
ADR
92937A102
670
6500
SH
SOLE
6500
0
0
WABASH NATIONAL CORP
COMM STK
929566107
356
25900
SH
SOLE
0
0
25900
WABTEC CORP
COMM STK
929740108
727823
9391267
SH
SOLE
3441951
0
5949316
WADDELL AND REED FINANCIAL
COMM STK
930059100
152908
2076987
SH
SOLE
432106
0
1644881
WAGEWORKS INC
COMM STK
930427109
589
10500
SH
SOLE
3100
0
7400
WAL-MART STORES INC.
COMM STK
931142103
550352
7200727
SH
SOLE
3480596
0
3720131
WALGREEN COMPANY
COMM STK
931422109
147087
2227578
SH
SOLE
473708
0
1753870
WALKER & DUNLOP INC
COMM STK
93148P102
8544
522553
SH
SOLE
53000
0
469553
WASHINGTON FEDERAL INC
COMM STK
938824109
741
31810
SH
SOLE
11900
0
19910
WASHINGTON REAL ESTATE INV TR
COMM STK
939653101
106398
4455530
SH
SOLE
972830
0
3482700
WASHINGTON TR BANCORP
COMM STK
940610108
47984
1280590
SH
SOLE
113430
0
1167160
WASTE CONNECTIONS INC
COMM STK
941053100
290243
6617489
SH
SOLE
1393807
0
5223682
WASTE MANAGEMENT INC.
COMM STK
94106L109
28865
686111
SH
SOLE
124591
0
561520
WATERS CORPORATION
COMM STK
941848103
18327
169056
SH
SOLE
44761
0
124295
WATSCO INC
COMM STK
942622200
709
7100
SH
SOLE
2300
0
4800
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
30051
512030
SH
SOLE
56900
0
455130
WAUSAU PAPER CORP
COMM STK
943315101
33754
2651510
SH
SOLE
1105910
0
1545600
WEB.COM GROUP INC
COMM STK
94733A104
568
16700
SH
SOLE
5900
0
10800
WEBMD HEALTH CORP
COMM STK
94770V102
10175
245770
SH
SOLE
161221
0
84549
WEBSTER FINANCIAL CORP
COMM STK
947890109
1013
32613
SH
SOLE
9800
0
22813
WEIGHT WATCHERS INTERNATIONAL
COMM STK
948626106
201
9800
SH
SOLE
1900
0
7900
WEINGARTEN REALTY INVESTORS, I
COMM STK
948741103
172016
5733876
SH
SOLE
760330
0
4973546
WELLCARE HEALTH PLANS
COMM STK
94946T106
143933
2265948
SH
SOLE
379600
0
1886348
WELLPOINT, INC.
COMM STK
94973V107
396998
3987928
SH
SOLE
1197855
0
2790073
WELLS FARGO & COMPANY
COMM STK
949746101
2505895
50379868
SH
SOLE
16952901
0
33426967
WELLS FARGO & COMPANY
WARRANT
949746119
13547
726775
SH
SOLE
5475
0
721300
WENDYS CO
COMM STK
95058W100
923
101215
SH
SOLE
24100
0
77115
WERNER ENTERPRISES INC
COMM STK
950755108
588
23062
SH
SOLE
5134
0
17928
WESBANCO INC
COMM STK
950810101
493
15475
SH
SOLE
5100
0
10375
WESCO INTERNATIONAL
COMM STK
95082P105
1144
13751
SH
SOLE
4700
0
9051
WEST BANCORPORATION CA
COMM STK
95123P106
270
17800
SH
SOLE
4700
0
13100
WEST MARINE INC
COMM STK
954235107
115
10100
SH
SOLE
0
0
10100
WEST PHARMACEUTICAL SERVICES
COMM STK
955306105
87349
1982955
SH
SOLE
1016395
0
966560
WESTAMERICA BANCORPORATION
COMM STK
957090103
143773
2658528
SH
SOLE
440100
0
2218428
WESTAR ENERGY INC.
COMM STK
95709T100
1373
39050
SH
SOLE
14600
0
24450
WESTERN ALLIANCE BANCORP
COMM STK
957638109
182844
7432677
SH
SOLE
758540
0
6674137
WESTERN ASSET MORTGAGE CAPITAL
COMM STK
95790D105
269
17222
SH
SOLE
0
0
17222
WESTERN DIGITAL CORP
COMM STK
958102105
389125
4237912
SH
SOLE
1207382
0
3030530
WESTERN REFINING
COMM STK
959319104
510
13200
SH
SOLE
4400
0
8800
WESTERN UNION COMPANY
COMM STK
959802109
238884
14601733
SH
SOLE
5853334
0
8748399
WESTFIELD FINANCIAL INC
COMM STK
96008P104
120
16100
SH
SOLE
10700
0
5400
WESTLAKE CHEMICAL CORP
COMM STK
960413102
718
10842
SH
SOLE
2600
0
8242
WESTMORELAND COAL CO
COMM STK
960878106
381
12800
SH
SOLE
4500
0
8300
WESTWOOD HOLDINGS GROUP INC
COMM STK
961765104
263
4200
SH
SOLE
2200
0
2000
WET SEAL INC
COMM STK
961840105
64
48775
SH
SOLE
14200
0
34575
WEX INC
COMM STK
96208T104
74985
788900
SH
SOLE
183800
0
605100
WEYCO GROUP INC
COMM STK
962149100
18200
673570
SH
SOLE
33570
0
640000
WEYERHAEUSER COMPANY
COMM STK
962166104
1260447
42945379
SH
SOLE
13041377
0
29904002
WEYERHAEUSER COMPANY
CVPFSTKF
962166872
27486
504000
SH
SOLE
129350
0
374650
WHIRLPOOL CORP
COMM STK
963320106
76153
509520
SH
SOLE
156634
0
352886
WHITEWAVE FOODS CO/THE
COMM STK
966244105
451224
15810231
SH
SOLE
3464514
0
12345717
WHITING PETROLEUM CORP.
COMM STK
966387102
10616
152991
SH
SOLE
124091
0
28900
WHOLE FOODS MKT INC
COMM STK
966837106
1225116
24159256
SH
SOLE
8334507
0
15824749
WILEY JOHN & SONS INC
COMM STK
968223206
3509
60870
SH
SOLE
33700
0
27170
WILLAMETTE VALLEY VINEYARDS
COMM STK
969136100
69
10650
SH
SOLE
0
0
10650
WILLIAMS COMPANIES INC.
COMM STK
969457100
57192
1409368
SH
SOLE
266263
0
1143105
CLAYTON WILLIAM ENERGY
COMM STK
969490101
83167
735924
SH
SOLE
102644
0
633280
WILLIAMS SONOMA INC
COMM STK
969904101
10183
152800
SH
SOLE
68400
0
84400
WINDSTREAM HOLDINGS INC
COMM STK
97382A101
129242
15684666
SH
SOLE
2854599
0
12830067
WINMARK CORP
COMM STK
974250102
257
3400
SH
SOLE
3400
0
0
WINNEBAGO INDUSTRIES
COMM STK
974637100
77111
2815310
SH
SOLE
831990
0
1983320
WINTRUST FINL CORP
COMM STK
97650W108
122071
2508650
SH
SOLE
682850
0
1825800
WISCONSIN ENERGY CORP.
COMM STK
976657106
16831
361570
SH
SOLE
79590
0
281980
WISDOMTREE INVESTMENTS INC
COMM STK
97717P104
387
29500
SH
SOLE
11700
0
17800
WISDOMTREE SMALLCAP EARNINGS F
COMM STK
97717W422
11780
621321
SH
SOLE
0
0
621321
WOLVERINE WORLD WIDE
COMM STK
978097103
153761
5385670
SH
SOLE
979200
0
4406470
WOODWARD INC
COMM STK
980745103
91745
2209125
SH
SOLE
646739
0
1562386
WORKDAY INC
COMM STK
98138H101
485470
5309747
SH
SOLE
1698144
0
3611603
WORLD ACCEPTANCE CORP
COMM STK
981419104
2290
30500
SH
SOLE
18200
0
12300
WORLD FUEL SVCS CORP
COMM STK
981475106
953
21600
SH
SOLE
4800
0
16800
WORLD WRESTLING ENTERTAINMENT
COMM STK
98156Q108
251
8700
SH
SOLE
0
0
8700
WORTHINGTON INDUSTRIES
COMM STK
981811102
25385
663663
SH
SOLE
119720
0
543943
WPX ENERGY INC
COMM STK
98212B103
299657
16619933
SH
SOLE
4201524
0
12418409
WRIGHT MEDICAL GROUP INC
COMM STK
98235T107
51991
1673344
SH
SOLE
176964
0
1496380
WRIGHT MEDICAL GROUP INC
RIGHTS
98235T115
214
261400
SH
SOLE
41000
0
220400
WYNDHAM WORLDWIDE CORP
COMM STK
98310W108
15422
210595
SH
SOLE
37850
0
172745
WYNN RESORTS LTD
COMM STK
983134107
1575753
7093193
SH
SOLE
2855425
0
4237768
XO GROUP INC
COMM STK
983772104
3492
344400
SH
SOLE
7700
0
336700
XPO LOGISTICS INC
COMM STK
983793100
55961
1902800
SH
SOLE
214100
0
1688700
XCEL ENERGY INC.
COMM STK
98389B100
887459
29231180
SH
SOLE
6363878
0
22867302
XILINX INC
COMM STK
983919101
346144
6378179
SH
SOLE
1743536
0
4634643
XENOPORT INC
COMM STK
98411C100
421
81500
SH
SOLE
46500
0
35000
XEROX CORP
COMM STK
984121103
240403
21274618
SH
SOLE
3714272
0
17560346
XERIUM TECHNOLOGIES
COMM STK
98416J118
4173
260000
SH
SOLE
0
0
260000
XYLEM INC
COMM STK
98419M100
463420
12724336
SH
SOLE
3352135
0
9372201
XOOM CORP
COMM STK
98419Q101
126891
6500580
SH
SOLE
1163095
0
5337485
YAHOO INC
COMM STK
984332106
71471
1990837
SH
SOLE
267269
0
1723568
YAMANA GOLD INC
COMM STK
98462Y100
18211
2076500
SH
SOLE
364900
0
1711600
YELP INC
COMM STK
985817105
577
7500
SH
SOLE
2500
0
5000
YOUKU TUDOU INC
ADR
98742U100
272332
9712271
SH
SOLE
1588677
0
8123594
YUM BRANDS INC.
COMM STK
988498101
63123
837282
SH
SOLE
206382
0
630900
ZAGG INC
COMM STK
98884U108
243
52700
SH
SOLE
52700
0
0
ZEBRA TECHNOLOGIES CORP
COMM STK
989207105
2218
31960
SH
SOLE
19185
0
12775
ZELTIQ AESTHETICS INC
COMM STK
98933Q108
11083
565193
SH
SOLE
290569
0
274624
ZILLOW INC
COMM STK
98954A107
88039
999310
SH
SOLE
196400
0
802910
ZIMMER HOLDINGS INC
COMM STK
98956P102
25444
269026
SH
SOLE
49852
0
219174
ZIONS BANCORPORATION
COMM STK
989701107
51919
1675881
SH
SOLE
194074
0
1481807
ZIOPHARM ONCOLOGY INC
COMM STK
98973P101
197
43000
SH
SOLE
20000
0
23000
ZIX CORP
COMM STK
98974P100
71
17100
SH
SOLE
17100
0
0
ZIPREALTY INC
COMM STK
98974V107
807
245946
SH
SOLE
26217
0
219729
ZULILY INC
COMM STK
989774104
188169
3943291
SH
SOLE
339309
0
3603982
ZOETIS INC
COMM STK
98978V103
378773
13088211
SH
SOLE
3258786
0
9829425
ZUMIEZ INC
COMM STK
989817101
73660
3038760
SH
SOLE
325100
0
2713660
ZYGO CORP
COMM STK
989855101
25623
1686850
SH
SOLE
276030
0
1410820
ZYNGA INC
COMM STK
98986T108
612
142441
SH
SOLE
32541
0
109900
ACTAVIS PLC
COMM STK
G0083B108
528651
2568135
SH
SOLE
747813
0
1820322
ALKERMES PLC
COMM STK
G01767105
720939
16351536
SH
SOLE
3539446
0
12812090
ALLEGION PLC
COMM STK
G0176J109
24178
463454
SH
SOLE
266422
0
197032
AON PLC
COMM STK
G0408V102
127988
1518603
SH
SOLE
369085
0
1149518
ARCH CAPITAL GROUP LTD
COMM STK
G0450A105
2841
49379
SH
SOLE
29579
0
19800
ARCOS DORADOS HOLDINGS INC
COMM STK
G0457F107
31489
3123900
SH
SOLE
376800
0
2747100
ARGO GROUP INTL HOLDINGS LTD
COMM STK
G0464B107
202
4400
SH
SOLE
0
0
4400
ASPEN INSURANCE HOLDINGS LTD
COMM STK
G05384105
655
16500
SH
SOLE
5500
0
11000
ASSURED GUARANTY LTD
COMM STK
G0585R106
127288
5027191
SH
SOLE
815179
0
4212012
AXIS CAPITAL HOLDINGS LTD
COMM STK
G0692U109
1747
38100
SH
SOLE
13700
0
24400
ENERGY XXI BERMUDA LTD
COMM STK
G10082140
67738
2873920
SH
SOLE
563063
0
2310857
ACCENTURE PLC
COMM STK
G1151C101
364223
4568784
SH
SOLE
1634269
0
2934515
BUNGE LTD
COMM STK
G16962105
447049
5622556
SH
SOLE
1085542
0
4537014
CENTRAL EURO MEDIA
COMM STK
G20045202
16405
5579772
SH
SOLE
657600
0
4922172
CREDICORP LTD
COMM STK
G2519Y108
70777
513173
SH
SOLE
244263
0
268910
COVIDIEN PLC
COMM STK
G2554F113
773213
10497058
SH
SOLE
3555642
0
6941416
DELPHI AUTOMOTIVE PLC
COMM STK
G27823106
1291952
19038494
SH
SOLE
6150452
0
12888042
EATON CORP PLC
COMM STK
G29183103
349904
4657933
SH
SOLE
1207363
0
3450570
ENDURANCE SPECIALTY HOLDINGS L
COMM STK
G30397106
980
18200
SH
SOLE
11500
0
6700
ENDO INTERNATIONAL PLC
COMM STK
G30401106
3020
43992
SH
SOLE
18573
0
25419
ENSTAR GROUP LTD
COMM STK
G3075P101
63625
466766
SH
SOLE
60638
0
406128
ENSCO PLC
COMM STK
G3157S106
19016
360290
SH
SOLE
66600
0
293690
ESSENT GROUP LTD
COMM STK
G3198U102
11891
529450
SH
SOLE
48700
0
480750
EVEREST RE GROUP LIMITED
COMM STK
G3223R108
2110
13786
SH
SOLE
3486
0
10300
FABRINET
COMM STK
G3323L100
69227
3333010
SH
SOLE
818620
0
2514390
FLEETMATICS GROUP PLC
COMM STK
G35569105
167359
5003260
SH
SOLE
920000
0
4083260
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
648
23500
SH
SOLE
13000
0
10500
FREESCALE SEMICONDUCTOR LTD
COMM STK
G3727Q101
14072
576500
SH
SOLE
217500
0
359000
GASLOG LTD
COMM STK
G37585109
40418
1735444
SH
SOLE
747950
0
987494
GENPACT LTD
COMM STK
G3922B107
2805
161000
SH
SOLE
43600
0
117400
HELEN OF TROY CORP
COMM STK
G4388N106
14947
215900
SH
SOLE
141800
0
74100
HERBALIFE LTD
COMM STK
G4412G101
1863
32531
SH
SOLE
12831
0
19700
INGERSOLL-RAND PLC
COMM STK
G47791101
177469
3100433
SH
SOLE
1467838
0
1632595
INVESCO LTD
COMM STK
G491BT108
1291494
34905246
SH
SOLE
11058062
0
23847184
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
128882
929350
SH
SOLE
209650
0
719700
LAZARD LTD
COMM STK
G54050102
345797
7343330
SH
SOLE
1465630
0
5877700
LIBERTY GLOBAL PLC
COMM STK
G5480U104
309946
7450625
SH
SOLE
1189448
0
6261177
LIBERTY GLOBAL PLC
COMM STK
G5480U120
451052
11079638
SH
SOLE
3030711
0
8048927
LUXOFT HOLDING INC
COMM STK
G57279104
15555
443539
SH
SOLE
39709
0
403830
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
291
23300
SH
SOLE
8200
0
15100
MALLINCKRODT PLC
COMM STK
G5785G107
85296
1345153
SH
SOLE
262502
0
1082651
MARVELL TECHNOLOGY GROUP LTD
COMM STK
G5876H105
19865
1261300
SH
SOLE
246200
0
1015100
MICHAEL KORS HOLDINGS LTD
COMM STK
G60754101
368672
3952741
SH
SOLE
1604920
0
2347821
MONTPELIER RE HOLDINGS LTD
COMM STK
G62185106
307
10300
SH
SOLE
0
0
10300
NABORS INDUSTRIES LTD
COMM STK
G6359F103
10352
419978
SH
SOLE
79316
0
340662
NOBLE CORP PLC
COMM STK
G65431101
12649
386360
SH
SOLE
68760
0
317600
HOME LOAN SERVICING SOLUTIONS
COMM STK
G6648D109
460
21300
SH
SOLE
8800
0
12500
NORWEGIAN CRUISE LINE HOLDING
COMM STK
G66721104
389860
12081200
SH
SOLE
2944000
0
9137200
ONEBEACON INSURANCE GROUP
COMM STK
G67742109
20334
1315245
SH
SOLE
271535
0
1043710
ORIENT EXPRESS HOTELS LTD
COMM STK
G67743107
54294
3767790
SH
SOLE
1228390
0
2539400
PARTNER RE LTD
COMM STK
G6852T105
1563
15100
SH
SOLE
6100
0
9000
OXFORD IMMUNOTEC GLOBAL PLC
COMM STK
G6855A103
17166
855300
SH
SOLE
110100
0
745200
PLATINUM UNDERWRITERS HLDGS
COMM STK
G7127P100
1214
20200
SH
SOLE
13500
0
6700
PROTHENA CORP PLC
COMM STK
G72800108
86404
2255396
SH
SOLE
381871
0
1873525
RENAISSANCERE HOLDINGS LTD
COMM STK
G7496G103
1610
16500
SH
SOLE
9200
0
7300
ROWAN COMPANIES PLC
COMM STK
G7665A101
6528
193833
SH
SOLE
33338
0
160495
SEAGATE TECHNOLOGY
COMM STK
G7945M107
154027
2742644
SH
SOLE
450800
0
2291844
SIGNET JEWELERS LTD
COMM STK
G81276100
3292
31100
SH
SOLE
18500
0
12600
SINA CORP
COMM STK
G81477104
256537
4246606
SH
SOLE
594887
0
3651719
UTI WORLDWIDE INC
COMM STK
G87210103
16318
1540880
SH
SOLE
271500
0
1269380
TOWER GROUP INTL LTD
COMM STK
G8988C105
180
66525
SH
SOLE
66525
0
0
VALIDUS HOLDINGS LTD
COMM STK
G9319H102
958
25400
SH
SOLE
9500
0
15900
WHITE MOUNTAINS INS GRP LTD
COMM STK
G9618E107
194036
323447
SH
SOLE
67960
0
255487
WILLIS GROUP HOLDINGS PLC
COMM STK
G96666105
344642
7809701
SH
SOLE
1965501
0
5844200
PERRIGO CO PLC
COMM STK
G97822103
307237
1986534
SH
SOLE
623978
0
1362556
XYRATEX LTD
COMM STK
G98268108
3945
297940
SH
SOLE
22340
0
275600
XL GROUP PLC
COMM STK
G98290102
872256
27912185
SH
SOLE
9984318
0
17927867
ACE LIMITED
COMM STK
H0023R105
53569
540770
SH
SOLE
94300
0
446470
ALLIED WORLD ASSURANCE CO HOLD
COMM STK
H01531104
1094
10600
SH
SOLE
2700
0
7900
WEATHERFORD INTL LTD
COMM STK
H27013103
5028
289630
SH
SOLE
117130
0
172500
FOSTER WHEELER AG
COMM STK
H27178104
1368
42200
SH
SOLE
17900
0
24300
GARMIN LTD
COMM STK
H2906T109
10096
182700
SH
SOLE
28500
0
154200
PENTAIR LTD
COMM STK
H6169Q108
24109
303866
SH
SOLE
51088
0
252778
TE CONNECTIVITY LTD
COMM STK
H84989104
271067
4502034
SH
SOLE
1789780
0
2712254
TRANSOCEAN LTD
COMM STK
H8817H100
22582
546249
SH
SOLE
90149
0
456100
TYCO INTERNATIONAL LTD.
COMM STK
H89128104
879813
20750304
SH
SOLE
5455792
0
15294512
ALTISOURCE PORTFOLIO SOLUTIONS
COMM STK
L0175J104
13529
111200
SH
SOLE
73700
0
37500
ARCELORMITTAL SA LUXEMBOURG
CVPFSTKF
L0302D178
11544
494903
SH
SOLE
78687
0
416216
ALLOT COMMUNICATIONS LTD
COMM STK
M0854Q105
20563
1527730
SH
SOLE
157900
0
1369830
CHECK POINT SOFTWARE TECH
COMM STK
M22465104
74542
1102200
SH
SOLE
218100
0
884100
MELLANOX TECHNOLOGIES
COMM STK
M51363113
130754
3341527
SH
SOLE
476300
0
2865227
STRATASYS LTD
COMM STK
M85548101
76859
724471
SH
SOLE
176136
0
548335
WIX.COM LTD
COMM STK
M98068105
45639
1986900
SH
SOLE
332800
0
1654100
ASML HOLDING NV
COMM STK
N07059210
905155
9695323
SH
SOLE
3338325
0
6356998
CONSTELLIUM NV
COMM STK
N22035104
131339
4474907
SH
SOLE
592890
0
3882017
CORE LABORATORIES N.V.
COMM STK
N22717107
104068
524431
SH
SOLE
148811
0
375620
FRANK'S INTERNATIONAL NV
COMM STK
N33462107
4973
200700
SH
SOLE
86300
0
114400
LYONDELLBASELL INDUSTRIES NV
COMM STK
N53745100
377479
4244193
SH
SOLE
1241443
0
3002750
NIELSEN HOLDINGS NV
COMM STK
N63218106
27996
627300
SH
SOLE
165270
0
462030
NXP SEMICONDUCTORS NV
COMM STK
N6596X109
772487
13135306
SH
SOLE
2030144
0
11105162
SENSATA TECHNOLOGIES HOLDING
COMM STK
N7902X106
396537
9299645
SH
SOLE
2354935
0
6944710
TORNIER NV
COMM STK
N87237108
106441
5016090
SH
SOLE
594400
0
4421690
YANDEX NV
COMM STK
N97284108
158051
5235195
SH
SOLE
689239
0
4545956
COPA HOLDINGS SA
COMM STK
P31076105
29826
205425
SH
SOLE
73125
0
132300
STEINER LEISURE LTD
COMM STK
P8744Y102
1906
41200
SH
SOLE
29700
0
11500
TRONOX LTD
COMM STK
Q9235V101
433
18200
SH
SOLE
12500
0
5700
MAKEMYTRIP LTD
COMM STK
V5633W109
136573
5043328
SH
SOLE
985769
0
4057559
ROYAL CARIBBEAN CRUISES LTD
COMM STK
V7780T103
9622
176362
SH
SOLE
78041
0
98321
AVAGO TECHNOLOGIES LTD
COMM STK
Y0486S104
991430
15392479
SH
SOLE
3590964
0
11801515
BALTIC TRADING LTD
COMM STK
Y0553W103
210
33300
SH
SOLE
0
0
33300
GENCO SHIPPING & TRADING LTD
COMM STK
Y2685T107
93
53000
SH
SOLE
10300
0
42700
NAVIGATOR HOLDINGS LTD
COMM STK
Y62132108
5989
230360
SH
SOLE
23000
0
207360
TEEKAY TANKERS LTD
COMM STK
Y8565N102
28109
7940470
SH
SOLE
2045670
0
5894800