0000080255-16-001212.txt : 20160216
0000080255-16-001212.hdr.sgml : 20160215
20160216100728
ACCESSION NUMBER: 0000080255-16-001212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161424115
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: (410)345-6603
MAIL ADDRESS:
STREET 1: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289
13F-HR
1
primary_doc.xml
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false
false
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0000080255
XXXXXXXX
12-31-2015
12-31-2015
false
PRICE T ROWE ASSOCIATES INC /MD/
P.o. Box 89000
Baltimore
MD
21289
13F HOLDINGS REPORT
028-00115
N
David Oestriecher
Chief Legal Counsel
410-345-2628
David Oestreicher
Baltimore
MD
02-16-2016
0
2514
475472409
INFORMATION TABLE
2
infotable.xml
AAON INC
COMM STK
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47626
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SH
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AAR CORP
COMM STK
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15390
SH
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4790
0
10600
ACCO BRANDS CORP
COMM STK
00081T108
589
82567
SH
SOLE
48500
0
34067
ABM INDS INC
COMM STK
000957100
427
14990
SH
SOLE
5640
0
9350
THE ADT CORPORATION
COMM STK
00101J106
10139
307431
SH
SOLE
64715
0
242716
AFLAC INC
COMM STK
001055102
50814
848313
SH
SOLE
232169
0
616144
AGCO CORP
COMM STK
001084102
48463
1067696
SH
SOLE
224256
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843440
AGL RES INC
COMM STK
001204106
13848
217016
SH
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42713
0
174303
AG MTG INVT TR INC
COMM STK
001228105
212
16500
SH
SOLE
100
0
16400
A H BELO CORP
COMM STK
001282102
235
47094
SH
SOLE
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31056
AES CORP
COMM STK
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1005813
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SH
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AK STL HLDG CORP
COMM STK
001547108
205
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SH
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AMAG PHARMACEUTICALS INC
COMM STK
00163U106
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AMC NETWORKS INC
COMM STK
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AMN HEALTHCARE SERVICES INC
COMM STK
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ARC DOCUMENT SOLUTIONS INC
COMM STK
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AT&T INC
COMM STK
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ATYR PHARMA INC
COMM STK
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AV HOMES INC
COMM STK
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AVX CORP NEW
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AZZ INC
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AARONS INC
COMM STK
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ABAXIS INC
COMM STK
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ABBOTT LABS
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ABBVIE INC
COMM STK
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ABERCROMBIE & FITCH CO
COMM STK
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ABIOMED INC
COMM STK
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COMM STK
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ACADIA HEALTHCARE COMPANY IN
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ACADIA PHARMACEUTICALS INC
COMM STK
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ACADIA RLTY TR
COMM STK
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ACCELERON PHARMA INC
COMM STK
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SH
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ACCURAY INC
COMM STK
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17283
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SH
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ACCURIDE CORP NEW
COMM STK
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ACELRX PHARMACEUTICALS INC
COMM STK
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ACHILLION PHARMACEUTICALS IN
COMM STK
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ACI WORLDWIDE INC
COMM STK
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ACORDA THERAPEUTICS INC
COMM STK
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ACTIVISION BLIZZARD INC
COMM STK
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ACTUANT CORP
COMM STK
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ACUITY BRANDS INC
COMM STK
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ACTUA CORP
COMM STK
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ACXIOM CORP
COMM STK
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30100
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ADEPTUS HEALTH INC
COMM STK
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2341578
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ADOBE SYS INC
COMM STK
00724F101
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SH
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ADTRAN INC
COMM STK
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SH
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ADVANCE AUTO PARTS INC
COMM STK
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19371
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SH
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ADVAXIS INC
COMM STK
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15771
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SH
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ADVISORY BRD CO
COMM STK
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AECOM
COMM STK
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AEGERION PHARMACEUTICALS INC
COMM STK
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SH
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AEGION CORP
COMM STK
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SH
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AEROHIVE NETWORKS INC
COMM STK
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SH
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AEROJET ROCKETDYNE HLDGS INC
COMM STK
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AEROPOSTALE
COMM STK
007865108
16
58600
SH
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ADVANCED MICRO DEVICES INC
COMM STK
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695
242164
SH
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ADVANCED ACCELERATOR APPLIC
ADR
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ADVANCED ENERGY INDS
COMM STK
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AETNA INC NEW
COMM STK
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SH
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AFFILIATED MANAGERS GROUP
COMM STK
008252108
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SH
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AFFYMETRIX INC
COMM STK
00826T108
8821
874200
SH
SOLE
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AGILENT TECHNOLOGIES INC
COMM STK
00846U101
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AGNICO EAGLE MINES LTD
COMM STK
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SH
SOLE
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AGILYSYS INC
COMM STK
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SH
SOLE
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AGIOS PHARMACEUTICALS INC
COMM STK
00847X104
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220619
SH
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AGREE REALTY CORP
COMM STK
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708
20840
SH
SOLE
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AGROFRESH SOLUTIONS
COMM STK
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1803100
SH
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AGRIUM INC
COMM STK
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SH
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AIMMUNE THERAPEUTICS INC
COMM STK
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AIR METHODS CORP
COMM STK
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AIR LEASE CORP
COMM STK
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AIR PRODS & CHEMS INC
COMM STK
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AIRGAS INC
COMM STK
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AIRTRAN HLDGS INC
CONV BND
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PRN
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AKAMAI TECHNOLOGIES INC
COMM STK
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AKORN INC
COMM STK
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ALAMO GROUP INC
COMM STK
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ALASKA AIR GROUP INC
COMM STK
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ALBANY INTL CORP
COMM STK
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SH
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ALBEMARLE CORP
COMM STK
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SH
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ALCOA INC
COMM STK
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SH
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ALDER BIOPHARMACEUTICALS INC
COMM STK
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SH
SOLE
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ALEXANDER & BALDWIN INC NEW
COMM STK
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SH
SOLE
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ALERE INC
COMM STK
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SH
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ALEXANDERS INC
COMM STK
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SH
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ALEXANDRIA REAL ESTATE EQ IN
COMM STK
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ALEXION PHARMACEUTICALS INC
COMM STK
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ALIBABA GROUP HLDG LTD
ADR
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SH
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ALICO INC
COMM STK
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ALIGN TECHNOLOGY INC
COMM STK
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SH
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ALLEGHANY CORP DEL
COMM STK
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ALLEGHENY TECHNOLOGIES INC
COMM STK
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SH
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ALLEGIANT TRAVEL CO
COMM STK
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ALLETE INC
COMM STK
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ALLIANCE DATA SYSTEMS CORP
COMM STK
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SH
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ALLIANT ENERGY CORP
COMM STK
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ALLISON TRANSMISSION HLDGS I
COMM STK
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COMM STK
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ALLSTATE CORP
COMM STK
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ALLY FINL INC
COMM STK
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COMM STK
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COMM STK
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ALPHABET INC
COMM STK
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ALPHABET INC
COMM STK
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ALTISOURCE RESIDENTIAL CORP
COMM STK
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ALTRIA GROUP INC
COMM STK
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AMAZON COM INC
COMM STK
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AMBAC FINL GROUP INC
COMM STK
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ADR
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SH
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AMERCO
COMM STK
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AMEREN CORP
COMM STK
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AMERICA MOVIL SAB DE CV
ADR
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AMERICAN AIRLS GROUP INC
COMM STK
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AMERICAN ASSETS TR INC
COMM STK
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AMERICAN CAMPUS CMNTYS INC
COMM STK
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AMERICAN CAPITAL AGENCY CORP
COMM STK
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AMERICAN ELEC PWR INC
COMM STK
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SH
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AMERICAN EAGLE OUTFITTERS NE
COMM STK
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AMERICAN EQTY INVT LIFE HLD
COMM STK
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AMERICAN EXPRESS CO
COMM STK
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SH
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AMERICAN FINL GROUP INC OHIO
COMM STK
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AMERICAN HOMES 4 RENT
COMM STK
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AMERICAN INTL GROUP INC
WARRANT
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AMERICAN INTL GROUP INC
COMM STK
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AMERICAN PUBLIC EDUCATION IN
COMM STK
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AMERICAN SCIENCE & ENGR INC
COMM STK
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AMERICAN STS WTR CO
COMM STK
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AMERICAN TOWER CORP NEW
COMM STK
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AMERICAN TOWER CORP NEW
CVPFSTKF
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AMERICAN VANGUARD CORP
COMM STK
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SH
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AMERICAN WTR WKS CO INC NEW
COMM STK
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SH
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AMERISOURCEBERGEN CORP
COMM STK
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SH
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AMERIPRISE FINL INC
COMM STK
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SH
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AMERIS BANCORP
COMM STK
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SH
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AMES NATL CORP
COMM STK
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SH
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AMETEK INC NEW
COMM STK
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SH
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AMGEN INC
COMM STK
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SH
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AMICUS THERAPEUTICS INC
COMM STK
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SH
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AMKOR TECHNOLOGY INC
COMM STK
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SH
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AMPHENOL CORP NEW
COMM STK
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AMSURG CORP
COMM STK
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SH
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AMTRUST FINL SVCS INC
COMM STK
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SH
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ANACOR PHARMACEUTICALS INC
COMM STK
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SH
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ANADARKO PETE CORP
COMM STK
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SH
SOLE
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ANALOG DEVICES INC
COMM STK
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SH
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ANALOGIC CORP
COMM STK
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SH
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ANDERSONS INC
COMM STK
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304
9620
SH
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ANGIES LIST INC
COMM STK
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SH
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ANIKA THERAPEUTICS INC
COMM STK
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208
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SH
SOLE
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5400
ANIXTER INTL INC
COMM STK
035290105
11213
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SH
SOLE
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98100
ANNALY CAP MGMT INC
COMM STK
035710409
2186
233010
SH
SOLE
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ANSYS INC
COMM STK
03662Q105
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SH
SOLE
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ANTERO RES CORP
COMM STK
03674X106
4313
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SH
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ANTHEM INC
COMM STK
036752103
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SH
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ANTHEM INC
CVPFSTKF
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SH
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APACHE CORP
COMM STK
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SH
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APARTMENT INVT & MGMT CO
COMM STK
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SH
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APOGEE ENTERPRISES INC
COMM STK
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SH
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APOLLO ED GROUP INC
COMM STK
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APOLLO COML REAL EST FIN INC
COMM STK
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SH
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APPLE INC
COMM STK
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SH
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APPLE HOSPITALITY REIT INC
COMM STK
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SH
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APPLIED INDL TECHNOLOGIES IN
COMM STK
03820C105
32635
806012
SH
SOLE
139550
0
666462
APPLIED GENETIC TECHNOL CORP
COMM STK
03820J100
3876
189981
SH
SOLE
189981
0
0
APPLIED MATLS INC
COMM STK
038222105
1349366
72274574
SH
SOLE
24085385
0
48189189
APPLIED MICRO CIRCUITS CORP
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194
30400
SH
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0
22000
APTARGROUP INC
COMM STK
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1401
19287
SH
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15160
APPROACH RESOURCES INC
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03834A103
31
16700
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SOLE
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3300
AQUA AMERICA INC
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03836W103
2118
71076
SH
SOLE
29898
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41178
ARAMARK
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03852U106
254844
7902140
SH
SOLE
2304620
0
5597520
ARATANA THERAPEUTICS INC
COMM STK
03874P101
573
102601
SH
SOLE
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0
100001
ARBOR RLTY TR INC
COMM STK
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125
17500
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SOLE
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ARCBEST CORP
COMM STK
03937C105
263
12300
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0
10100
ARCELORMITTAL SA LUXEMBOURG
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03938L104
2762
654418
SH
SOLE
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520997
ARCHER DANIELS MIDLAND CO
COMM STK
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529686
14440740
SH
SOLE
3612619
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10828121
ARCHROCK INC
COMM STK
03957W106
183
24299
SH
SOLE
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13299
ARCTIC CAT INC
COMM STK
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9467
577955
SH
SOLE
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499975
ARDELYX INC
COMM STK
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201
11105
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ARENA PHARMACEUTICALS INC
COMM STK
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99
52300
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SOLE
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ARES CAP CORP
COMM STK
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19830
1391550
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ARES COML REAL ESTATE CORP
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373
32600
SH
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32500
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COMM STK
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390
62400
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SOLE
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42900
ARISTA NETWORKS INC
COMM STK
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1108
14232
SH
SOLE
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ARM HLDGS PLC
ADR
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SH
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ARMSTRONG WORLD INDS INC NEW
COMM STK
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23412
511955
SH
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429187
ARRIS GROUP INC NEW
COMM STK
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19308
631587
SH
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350114
ARROW ELECTRS INC
COMM STK
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1418
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SH
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19675
ARROW FINL CORP
COMM STK
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306
11263
SH
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ARROWHEAD RESH CORP
COMM STK
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157
25600
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25400
ARTISAN PARTNERS ASSET MGMT
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04316A108
52851
1465638
SH
SOLE
176868
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1288770
ASBURY AUTOMOTIVE GROUP INC
COMM STK
043436104
830
12310
SH
SOLE
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6140
ASCENA RETAIL GROUP INC
COMM STK
04351G101
3081
312749
SH
SOLE
141298
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171451
ASCENT CAP GROUP INC
COMM STK
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499
29855
SH
SOLE
26607
0
3248
ASHFORD HOSPITALITY TR INC
COMM STK
044103109
222
35240
SH
SOLE
12140
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23100
ASHLAND INC NEW
COMM STK
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1192528
11611761
SH
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ASPEN AEROGELS INC
COMM STK
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13412
2209570
SH
SOLE
324500
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1885070
ASPEN TECHNOLOGY INC
COMM STK
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19269
510311
SH
SOLE
236411
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273900
ASSOCIATED BANC CORP
COMM STK
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719
38321
SH
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10013
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28308
ASSURANT INC
COMM STK
04621X108
9669
120055
SH
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ASTEC INDS INC
COMM STK
046224101
222
5450
SH
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50
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5400
ASTORIA FINL CORP
COMM STK
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566
35721
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22821
ASTROTECH CORP
COMM STK
046484101
34
22096
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0
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ATARA BIOTHERAPEUTICS INC
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046513107
306
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ATHENAHEALTH INC
COMM STK
04685W103
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2549522
SH
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ATLAS AIR WORLDWIDE HLDGS IN
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275
6660
SH
SOLE
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3600
ATMEL CORP
COMM STK
049513104
297274
34526548
SH
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24745100
ATMOS ENERGY CORP
COMM STK
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314493
4988783
SH
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3377336
ATRION CORP
COMM STK
049904105
92321
242186
SH
SOLE
70604
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171582
ATWOOD OCEANICS INC
COMM STK
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4030
393900
SH
SOLE
330500
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63400
AUTODESK INC
COMM STK
052769106
46676
766067
SH
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136526
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629541
AUTOHOME INC
ADR
05278C107
52210
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267331
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1227800
AUTOLIV INC
COMM STK
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69620
547566
SH
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174976
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372590
AUTOMATIC DATA PROCESSING IN
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249676
2947070
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1595249
AUTONATION INC
COMM STK
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7715
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105911
AUTOZONE INC
COMM STK
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2657462
3581920
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2575214
AVALONBAY CMNTYS INC
COMM STK
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619038
3361961
SH
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687444
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2674517
AVANGRID INC
COMM STK
05351W103
872
22719
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0
17099
AVERY DENNISON CORP
COMM STK
053611109
40530
646831
SH
SOLE
144929
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501902
AVIS BUDGET GROUP
COMM STK
053774105
13889
382715
SH
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166515
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216200
AVISTA CORP
COMM STK
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1077
30450
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15660
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14790
AVNET INC
COMM STK
053807103
1901
44371
SH
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17373
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26998
AVON PRODS INC
COMM STK
054303102
64126
15833478
SH
SOLE
4363978
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11469500
AWARE INC MASS
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95
29000
SH
SOLE
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0
29000
AXCELIS TECHNOLOGIES INC
COMM STK
054540109
161
62214
SH
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300
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61914
AXIALL CORP
COMM STK
05463D100
262
17000
SH
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10000
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7000
AXOGEN INC
COMM STK
05463X106
380
75914
SH
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0
25309
BB&T CORP
COMM STK
054937107
62024
1640420
SH
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525692
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1114728
B & G FOODS INC NEW
COMM STK
05508R106
531
15150
SH
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5750
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9400
BGC PARTNERS INC
COMM STK
05541T101
511
52100
SH
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500
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51600
BP PLC
ADR
055622104
742
23752
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BNC BANCORP
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05566T101
13629
536980
SH
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67180
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469800
BOFI HLDG INC
COMM STK
05566U108
585
27800
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16400
BWX TECHNOLOGIES INC
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38572
1214117
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177492
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1036625
BABCOCK & WILCOX ENTERPRIS I
COMM STK
05614L100
1382
66235
SH
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49473
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16762
BADGER METER INC
COMM STK
056525108
105490
1800476
SH
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329232
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1471244
BAIDU INC
ADR
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1340660
7091937
SH
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1496268
0
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BAKER HUGHES INC
COMM STK
057224107
79905
1731422
SH
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1200814
BALCHEM CORP
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561
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BALL CORP
COMM STK
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514375
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SH
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4839827
BANCO SANTANDER CHILE NEW
ADR
05965X109
63770
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SH
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3001629
BANCORPSOUTH INC
COMM STK
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16988
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SH
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624795
BANCORP INC DEL
COMM STK
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117
18300
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18200
BANK AMER CORP
COMM STK
060505104
1852443
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SH
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BANK AMER CORP
WARRANT
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5312
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SH
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14375
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BANK AMER CORP
CVPFSTKF
060505682
277
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SH
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146
BANK HAWAII CORP
COMM STK
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897
14254
SH
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11466
BANK MONTREAL QUE
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950
16900
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BANK MUTUAL CORP NEW
COMM STK
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356
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31861
BANK OF THE OZARKS INC
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1152
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18400
BANK NEW YORK MELLON CORP
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BANKUNITED INC
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198190
5496125
SH
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4410600
BANNER CORP
COMM STK
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272
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5873
BARD C R INC
COMM STK
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26445
139594
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111714
BARCLAYS PLC
ADR
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236646
18259727
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14540379
BARNES & NOBLE INC
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191
21884
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21784
BARNES & NOBLE ED INC
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167
16782
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BARNES GROUP INC
COMM STK
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493
13940
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BARRICK GOLD CORP
COMM STK
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31343
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3311630
BARRACUDA NETWORKS INC
COMM STK
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2224
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SH
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BARRETT BILL CORP
COMM STK
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BASSETT FURNITURE INDS INC
COMM STK
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226
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BAXALTA INC
COMM STK
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31409088
SH
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22301158
BAXTER INTL INC
COMM STK
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SH
SOLE
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BAZAARVOICE INC
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1301
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BBCN BANCORP INC
COMM STK
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38853
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SH
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B/E AEROSPACE INC
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1550
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BEACON ROOFING SUPPLY INC
COMM STK
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SH
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BEAR ST FINL INC
COMM STK
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135
12510
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12510
BEAZER HOMES USA INC
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289
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20980
BEBE STORES INC
COMM STK
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24
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42000
BECTON DICKINSON & CO
COMM STK
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SH
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BED BATH & BEYOND INC
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14473
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SH
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BELDEN INC
COMM STK
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BELLICUM PHARMACEUTICALS INC
COMM STK
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BEMIS INC
COMM STK
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BENCHMARK ELECTRS INC
COMM STK
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300
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BENEFICIAL BANCORP INC
COMM STK
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SH
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BENEFITFOCUS INC
COMM STK
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5614
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SH
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106564
BERKLEY W R CORP
COMM STK
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BERKSHIRE HATHAWAY INC DEL
COMM STK
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SH
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3
BERKSHIRE HATHAWAY INC DEL
COMM STK
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BERKSHIRE HILLS BANCORP INC
COMM STK
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BERRY PLASTICS GROUP INC
COMM STK
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BEST BUY INC
COMM STK
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BHP BILLITON LTD
ADR
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BIG 5 SPORTING GOODS CORP
COMM STK
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172
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15900
BIG LOTS INC
COMM STK
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BIO RAD LABS INC
COMM STK
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BIOCRYST PHARMACEUTICALS
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BIODELIVERY SCIENCES INTL IN
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BIOMARIN PHARMACEUTICAL INC
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BIOGEN INC
COMM STK
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BIOMED REALTY TRUST INC
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1230
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BIOTELEMETRY INC
COMM STK
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138
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BIOSCRIP INC
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87
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BIO TECHNE CORP
COMM STK
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1394
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BIOLASE INC
COMM STK
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17433
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17433
BJS RESTAURANTS INC
COMM STK
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5170
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BLACK HILLS CORP
COMM STK
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30729
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SH
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BLACK KNIGHT FINL SVCS INC
COMM STK
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BLACKBAUD INC
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21478
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BLACKHAWK NETWORK HLDGS INC
COMM STK
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37486
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SH
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234100
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613802
BLACKROCK INC
COMM STK
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SH
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1442720
BLACKSTONE MTG TR INC
COMM STK
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969
36200
SH
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26100
BLOCK H & R INC
COMM STK
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BLOOMIN BRANDS INC
COMM STK
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BLOUNT INTL INC NEW
COMM STK
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230
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BLUCORA INC
COMM STK
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243
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BLUE BUFFALO PET PRODS INC
COMM STK
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BLUE HILLS BANCORP INC
COMM STK
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SH
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BLUE NILE INC
COMM STK
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BLUEBIRD BIO INC
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BLUEPRINT MEDICINES CORP
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BOB EVANS FARMS INC
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333
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BOEING CO
COMM STK
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BOJANGLES INC
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BON-TON STORES INC
COMM STK
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14200
BONANZA CREEK ENERGY INC
COMM STK
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143
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BOOT BARN HLDGS INC
COMM STK
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BOOZ ALLEN HAMILTON HLDG COR
COMM STK
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614
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BORGWARNER INC
COMM STK
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BOSTON BEER INC
COMM STK
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BOSTON PRIVATE FINL HLDGS IN
COMM STK
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501
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22199
BOSTON PROPERTIES INC
COMM STK
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BOSTON SCIENTIFIC CORP
COMM STK
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BOTTOMLINE TECH DEL INC
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BOX INC
COMM STK
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BOYD GAMING CORP
COMM STK
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38900
BRADY CORP
COMM STK
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BRANDYWINE RLTY TR
COMM STK
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BRIDGE BANCORP INC
COMM STK
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BRIGGS & STRATTON CORP
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486
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BRINKER INTL INC
COMM STK
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BRINKS CO
COMM STK
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455
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BRISTOL MYERS SQUIBB CO
COMM STK
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BRISTOW GROUP INC
COMM STK
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3672
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BRIXMOR PPTY GROUP INC
COMM STK
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1101
42660
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0
24700
BROADCOM CORP
COMM STK
111320107
59939
1036640
SH
SOLE
237093
0
799547
BROADSOFT INC
COMM STK
11133B409
565
15980
SH
SOLE
5780
0
10200
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
28726
534644
SH
SOLE
252719
0
281925
BROCADE COMMUNICATIONS SYS I
COMM STK
111621306
1669
181803
SH
SOLE
85681
0
96122
BROOKDALE SR LIVING INC
COMM STK
112463104
954
51660
SH
SOLE
16060
0
35600
BROOKFIELD ASSET MGMT INC
COMM STK
112585104
698
22200
SH
SOLE
22200
0
0
BROOKLINE BANCORP INC DEL
COMM STK
11373M107
488
42399
SH
SOLE
18270
0
24129
BROOKS AUTOMATION INC
COMM STK
114340102
29652
2776414
SH
SOLE
775160
0
2001254
BROWN & BROWN INC
COMM STK
115236101
1690
52634
SH
SOLE
43634
0
9000
BROWN FORMAN CORP
COMM STK
115637100
1982
18000
SH
SOLE
18000
0
0
BROWN FORMAN CORP
COMM STK
115637209
34763
350155
SH
SOLE
124607
0
225548
BRUKER CORP
COMM STK
116794108
681322
28072588
SH
SOLE
6916263
0
21156325
BRUNSWICK CORP
COMM STK
117043109
120388
2383456
SH
SOLE
428956
0
1954500
BRYN MAWR BK CORP
COMM STK
117665109
297
10350
SH
SOLE
10350
0
0
BUCKLE INC
COMM STK
118440106
3242
105332
SH
SOLE
48370
0
56962
BUFFALO WILD WINGS INC
COMM STK
119848109
14760
92450
SH
SOLE
43550
0
48900
BURLINGTON STORES INC
COMM STK
122017106
243410
5673888
SH
SOLE
1269383
0
4404505
CBIZ INC
COMM STK
124805102
358
36344
SH
SOLE
12994
0
23350
CBL & ASSOC PPTYS INC
COMM STK
124830100
553
44690
SH
SOLE
5090
0
39600
CBS CORP NEW
COMM STK
124857202
36423
772821
SH
SOLE
149270
0
623551
CCA INDS INC
COMM STK
124867102
60
19247
SH
SOLE
19247
0
0
CBOE HLDGS INC
COMM STK
12503M108
628107
9678068
SH
SOLE
2781011
0
6897057
CBRE GROUP INC
COMM STK
12504L109
20653
597255
SH
SOLE
174725
0
422530
CDK GLOBAL INC
COMM STK
12508E101
3276
69020
SH
SOLE
30554
0
38466
CEB INC
COMM STK
125134106
9797
159590
SH
SOLE
26849
0
132741
CECO ENVIRONMENTAL CORP
COMM STK
125141101
100
13001
SH
SOLE
2560
0
10441
CDW CORP
COMM STK
12514G108
1374
32673
SH
SOLE
12073
0
20600
CF INDS HLDGS INC
COMM STK
125269100
121358
2973725
SH
SOLE
1095695
0
1878030
C H ROBINSON WORLDWIDE INC
COMM STK
12541W209
275673
4444904
SH
SOLE
1001604
0
3443300
CIGNA CORPORATION
COMM STK
125509109
1870597
12783413
SH
SOLE
3250215
0
9533198
CIT GROUP INC
COMM STK
125581801
2848
71733
SH
SOLE
29333
0
42400
CLECO CORP NEW
COMM STK
12561W105
76822
1471408
SH
SOLE
345180
0
1126228
CME GROUP INC
COMM STK
12572Q105
185682
2049469
SH
SOLE
1216276
0
833193
CMS ENERGY CORP
COMM STK
125896100
18159
503291
SH
SOLE
101341
0
401950
CSS INDS INC
COMM STK
125906107
38773
1366200
SH
SOLE
355140
0
1011060
CNA FINL CORP
COMM STK
126117100
220873
6283738
SH
SOLE
1897267
0
4386471
CNO FINL GROUP INC
COMM STK
12621E103
1716
89883
SH
SOLE
46183
0
43700
CSG SYS INTL INC
COMM STK
126349109
732
20351
SH
SOLE
7751
0
12600
CSX CORP
COMM STK
126408103
50265
1937002
SH
SOLE
530770
0
1406232
CST BRANDS INC
COMM STK
12646R105
1102
28167
SH
SOLE
10233
0
17934
CTS CORP
COMM STK
126501105
27871
1579990
SH
SOLE
236400
0
1343590
CSRA INC
COMM STK
12650T104
7314
243804
SH
SOLE
48888
0
194916
CVB FINL CORP
COMM STK
126600105
490
28945
SH
SOLE
300
0
28645
CVR ENERGY INC
COMM STK
12662P108
233
5929
SH
SOLE
1929
0
4000
CVS HEALTH CORP
COMM STK
126650100
1818953
18604406
SH
SOLE
5391809
0
13212597
CYS INVTS INC
COMM STK
12673A108
510
71495
SH
SOLE
42795
0
28700
CA INC
COMM STK
12673P105
584177
20454387
SH
SOLE
5329009
0
15125378
CABELAS INC
COMM STK
126804301
568
12148
SH
SOLE
3807
0
8341
CABLE ONE INC
COMM STK
12685J105
143204
330222
SH
SOLE
72989
0
257233
CABLEVISION SYS CORP
COMM STK
12686C109
112223
3517967
SH
SOLE
734200
0
2783767
CABOT CORP
COMM STK
127055101
1904
46577
SH
SOLE
28727
0
17850
CABOT OIL & GAS CORP
COMM STK
127097103
17873
1010360
SH
SOLE
333020
0
677340
CABOT MICROELECTRONICS CORP
COMM STK
12709P103
51559
1177676
SH
SOLE
467530
0
710146
CACI INTL INC
COMM STK
127190304
896
9660
SH
SOLE
4460
0
5200
CADENCE DESIGN SYSTEM INC
COMM STK
127387108
3361
161518
SH
SOLE
90501
0
71017
CAL MAINE FOODS INC
COMM STK
128030202
5319
114780
SH
SOLE
52880
0
61900
CALAMOS ASSET MGMT INC
COMM STK
12811R104
174
18000
SH
SOLE
2700
0
15300
CALAMP CORP
COMM STK
128126109
23980
1203210
SH
SOLE
180700
0
1022510
CALATLANTIC GROUP INC
COMM STK
128195104
16243
428346
SH
SOLE
66758
0
361588
CALERES INC
COMM STK
129500104
312
11640
SH
SOLE
4210
0
7430
CALGON CARBON CORP
COMM STK
129603106
457
26510
SH
SOLE
11410
0
15100
CALIFORNIA RES CORP
COMM STK
13057Q107
307
131883
SH
SOLE
84943
0
46940
CALIFORNIA WTR SVC GROUP
COMM STK
130788102
846
36371
SH
SOLE
10671
0
25700
CALLIDUS SOFTWARE INC
COMM STK
13123E500
22887
1232480
SH
SOLE
155880
0
1076600
CALLON PETE CO DEL
COMM STK
13123X102
397
47650
SH
SOLE
5200
0
42450
CALPINE CORP
COMM STK
131347304
1547
106933
SH
SOLE
40033
0
66900
CAMBREX CORP
COMM STK
132011107
18280
388190
SH
SOLE
175480
0
212710
CAMDEN NATL CORP
COMM STK
133034108
252
5720
SH
SOLE
2520
0
3200
CAMDEN PPTY TR
COMM STK
133131102
186191
2425624
SH
SOLE
193648
0
2231976
CAMECO CORP
COMM STK
13321L108
108226
8777460
SH
SOLE
1818300
0
6959160
CAMERON INTERNATIONAL CORP
COMM STK
13342B105
121553
1923300
SH
SOLE
676430
0
1246870
CAMPBELL SOUP CO
COMM STK
134429109
16202
308318
SH
SOLE
58239
0
250079
CANADIAN NATL RY CO
COMM STK
136375102
1729
31020
SH
SOLE
31020
0
0
CANADIAN NAT RES LTD
COMM STK
136385101
1002385
45917767
SH
SOLE
13252681
0
32665086
CANADIAN PAC RY LTD
COMM STK
13645T100
1755763
13763282
SH
SOLE
5047696
0
8715586
CANTEL MEDICAL CORP
COMM STK
138098108
13782
221790
SH
SOLE
97590
0
124200
CAPELLA EDUCATION COMPANY
COMM STK
139594105
41464
897110
SH
SOLE
256410
0
640700
CAPITAL BK FINL CORP
COMM STK
139794101
79320
2480290
SH
SOLE
339260
0
2141030
CAPITAL ONE FINL CORP
COMM STK
14040H105
72377
1002726
SH
SOLE
228535
0
774191
CAPITAL SR LIVING CORP
COMM STK
140475104
964
46233
SH
SOLE
11110
0
35123
CAPITOL ACQUISITION CORP III
COMM STK
14055M205
14834
1490900
SH
SOLE
177700
0
1313200
CAPITOL FED FINL INC
COMM STK
14057J101
171964
13691400
SH
SOLE
2484703
0
11206697
CAPSTEAD MTG CORP
COMM STK
14067E506
138
15800
SH
SOLE
200
0
15600
CARBYLAN THERAPEUTICS INC
COMM STK
141384107
9720
2685000
SH
SOLE
268200
0
2416800
CARDINAL HEALTH INC
COMM STK
14149Y108
458663
5137930
SH
SOLE
1794570
0
3343360
CARDIOVASCULAR SYS INC DEL
COMM STK
141619106
177
11700
SH
SOLE
100
0
11600
CARDTRONICS INC
COMM STK
14161H108
15028
446604
SH
SOLE
209910
0
236694
CARE CAP PPTYS INC
COMM STK
141624106
1123
36735
SH
SOLE
20006
0
16729
CAREER EDUCATION CORP
COMM STK
141665109
22893
6306630
SH
SOLE
545830
0
5760800
CARETRUST REIT INC
COMM STK
14174T107
319
29178
SH
SOLE
29178
0
0
CARLISLE COS INC
COMM STK
142339100
1834
20681
SH
SOLE
7261
0
13420
CARLYLE GROUP L P
COMM STK
14309L102
7560
484000
SH
SOLE
0
0
484000
CARMAX INC
COMM STK
143130102
1530096
28350854
SH
SOLE
9377426
0
18973428
CARNIVAL CORP
COMM STK
143658300
1125527
20659451
SH
SOLE
6717137
0
13942314
CARPENTER TECHNOLOGY CORP
COMM STK
144285103
58528
1933525
SH
SOLE
521905
0
1411620
CARRIZO OIL & GAS INC
COMM STK
144577103
10159
343450
SH
SOLE
157850
0
185600
CARROLS RESTAURANT GROUP INC
COMM STK
14574X104
223
19000
SH
SOLE
19000
0
0
CARTER INC
COMM STK
146229109
29096
326807
SH
SOLE
151907
0
174900
CASELLA WASTE SYS INC
COMM STK
147448104
125
20875
SH
SOLE
2800
0
18075
CASEYS GEN STORES INC
COMM STK
147528103
43085
357700
SH
SOLE
174100
0
183600
CASH AMER INTL INC
COMM STK
14754D100
399
13330
SH
SOLE
7770
0
5560
CASTLIGHT HEALTH INC
COMM STK
14862Q100
60
14000
SH
SOLE
100
0
13900
CATALENT INC
COMM STK
148806102
463179
18504938
SH
SOLE
4477702
0
14027236
CATERPILLAR INC DEL
COMM STK
149123101
73719
1084746
SH
SOLE
251822
0
832924
CATCHMARK TIMBER TR INC
COMM STK
14912Y202
45149
3991993
SH
SOLE
817030
0
3174963
CATHAY GEN BANCORP
COMM STK
149150104
575
18366
SH
SOLE
7610
0
10756
CATO CORP NEW
COMM STK
149205106
229
6220
SH
SOLE
370
0
5850
CAVCO INDS INC DEL
COMM STK
149568107
53564
642950
SH
SOLE
158110
0
484840
CAVIUM INC
COMM STK
14964U108
96940
1475270
SH
SOLE
323820
0
1151450
CEDAR FAIR L P
COMM STK
150185106
3310
59281
SH
SOLE
33500
0
25781
CEDAR REALTY TRUST INC
COMM STK
150602209
48061
6788230
SH
SOLE
1731830
0
5056400
CELADON GROUP INC
COMM STK
150838100
14400
1456000
SH
SOLE
220100
0
1235900
CELANESE CORP DEL
COMM STK
150870103
1024470
15215647
SH
SOLE
6151564
0
9064083
CELGENE CORP
COMM STK
151020104
3146806
26275938
SH
SOLE
8411082
0
17864856
CELLDEX THERAPEUTICS INC NEW
COMM STK
15117B103
771
49152
SH
SOLE
17002
0
32150
CELSION CORPORATION
COMM STK
15117N404
144
74800
SH
SOLE
0
0
74800
CEMPRA INC
COMM STK
15130J109
2789
89596
SH
SOLE
58196
0
31400
CENTENE CORP DEL
COMM STK
15135B101
373274
5671998
SH
SOLE
834615
0
4837383
CENOVUS ENERGY INC
COMM STK
15135U109
21752
1726630
SH
SOLE
426630
0
1300000
CENTERPOINT ENERGY INC
COMM STK
15189T107
294433
16036639
SH
SOLE
4833956
0
11202683
CENTRAL GARDEN & PET CO
COMM STK
153527205
234
17200
SH
SOLE
7600
0
9600
CENTRAL PAC FINL CORP
COMM STK
154760409
390
17700
SH
SOLE
100
0
17600
CENTURY ALUM CO
COMM STK
156431108
105
23800
SH
SOLE
23800
0
0
CENTURY BANCORP INC MASS
COMM STK
156432106
248
5710
SH
SOLE
10
0
5700
CENTURYLINK INC
COMM STK
156700106
185064
7355482
SH
SOLE
1930121
0
5425361
CEPHEID
COMM STK
15670R107
11592
317341
SH
SOLE
151411
0
165930
CENVEO INC
COMM STK
15670S105
21
24500
SH
SOLE
24500
0
0
CERNER CORP
COMM STK
156782104
43662
725647
SH
SOLE
207580
0
518067
CERUS CORP
COMM STK
157085101
673
106500
SH
SOLE
39500
0
67000
CHARLES RIV LABS INTL INC
COMM STK
159864107
1157
14393
SH
SOLE
5225
0
9168
CHART INDS INC
COMM STK
16115Q308
27523
1532470
SH
SOLE
280700
0
1251770
CHARTER COMMUNICATIONS INC D
COMM STK
16117M305
6898
37676
SH
SOLE
21076
0
16600
CHEESECAKE FACTORY INC
COMM STK
163072101
48550
1052920
SH
SOLE
206660
0
846260
CHEETAH MOBILE INC
ADR
163075104
795
49635
SH
SOLE
17589
0
32046
CHEGG INC
COMM STK
163092109
121
17937
SH
SOLE
7096
0
10841
CHEMED CORP NEW
COMM STK
16359R103
19315
128940
SH
SOLE
60440
0
68500
CHEMICAL FINL CORP
COMM STK
163731102
742
21651
SH
SOLE
13090
0
8561
CHEMOURS CO
COMM STK
163851108
431
80435
SH
SOLE
28754
0
51681
CHEMTURA CORP
COMM STK
163893209
509
18670
SH
SOLE
5770
0
12900
CHENIERE ENERGY INC
COMM STK
16411R208
2648
71093
SH
SOLE
28993
0
42100
CHEROKEE INC DEL NEW
COMM STK
16444H102
221
12800
SH
SOLE
4500
0
8300
CHESAPEAKE ENERGY CORP
COMM STK
165167107
4345
965569
SH
SOLE
183400
0
782169
CHESAPEAKE LODGING TR
COMM STK
165240102
33665
1338050
SH
SOLE
194800
0
1143250
CHESAPEAKE UTILS CORP
COMM STK
165303108
72770
1282282
SH
SOLE
193425
0
1088857
CHEVRON CORP NEW
COMM STK
166764100
1422334
15810742
SH
SOLE
5080833
0
10729909
CHICAGO BRIDGE & IRON CO N V
COMM STK
167250109
1278
32774
SH
SOLE
18574
0
14200
CHICOS FAS INC
COMM STK
168615102
93225
8737090
SH
SOLE
1509300
0
7227790
CHILDRENS PL INC
COMM STK
168905107
4670
84600
SH
SOLE
40050
0
44550
CHIMERA INVT CORP
COMM STK
16934Q208
768
56302
SH
SOLE
19682
0
36620
CHIMERIX INC
COMM STK
16934W106
1434
160198
SH
SOLE
139429
0
20769
CHIPOTLE MEXICAN GRILL INC
COMM STK
169656105
1004238
2092817
SH
SOLE
735477
0
1357340
CHOICE HOTELS INTL INC
COMM STK
169905106
457402
9073641
SH
SOLE
2424778
0
6648863
CHRISTOPHER & BANKS CORP
COMM STK
171046105
174
105392
SH
SOLE
56700
0
48692
CHUBB CORP
COMM STK
171232101
496182
3740821
SH
SOLE
1332133
0
2408688
CHURCH & DWIGHT INC
COMM STK
171340102
36321
427910
SH
SOLE
99500
0
328410
CHURCHILL DOWNS INC
COMM STK
171484108
8296
58630
SH
SOLE
25130
0
33500
CIBER INC
COMM STK
17163B102
227
64540
SH
SOLE
200
0
64340
CIENA CORP
COMM STK
171779309
37485
1811735
SH
SOLE
259262
0
1552473
CIMAREX ENERGY CO
COMM STK
171798101
258698
2894361
SH
SOLE
931894
0
1962467
CINCINNATI BELL INC NEW
COMM STK
171871106
271
75148
SH
SOLE
31600
0
43548
CINCINNATI FINL CORP
COMM STK
172062101
14497
245014
SH
SOLE
45100
0
199914
CINEDIGM CORP
COMM STK
172406100
16
62700
SH
SOLE
0
0
62700
CINEMARK HOLDINGS INC
COMM STK
17243V102
870
26034
SH
SOLE
11234
0
14800
CIRCOR INTL INC
COMM STK
17273K109
34846
826710
SH
SOLE
233610
0
593100
CIRRUS LOGIC INC
COMM STK
172755100
992
33600
SH
SOLE
9760
0
23840
CISCO SYS INC
COMM STK
17275R102
1381858
50887797
SH
SOLE
18669379
0
32218418
CINTAS CORP
COMM STK
172908105
236713
2599816
SH
SOLE
531185
0
2068631
CITIGROUP INC
COMM STK
172967424
2262298
43715913
SH
SOLE
15679691
0
28036222
CITIZENS FINL GROUP INC
COMM STK
174610105
3285
125434
SH
SOLE
44434
0
81000
CITIZENS INC
COMM STK
174740100
163
21933
SH
SOLE
8200
0
13733
CITRIX SYS INC
COMM STK
177376100
21250
280902
SH
SOLE
57999
0
222903
CITY HLDG CO
COMM STK
177835105
392
8590
SH
SOLE
3440
0
5150
CIVEO CORP CDA
COMM STK
17878Y108
31
22100
SH
SOLE
16100
0
6000
CLARCOR INC
COMM STK
179895107
67844
1365616
SH
SOLE
259530
0
1106086
CLEAN HARBORS INC
COMM STK
184496107
13748
330077
SH
SOLE
131977
0
198100
CLEAR CHANNEL OUTDOOR HLDGS
COMM STK
18451C109
106
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CONSOL ENERGY INC
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COMM STK
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CYPRESS SEMICONDUCTOR CORP
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COMM STK
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COMM STK
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DSW INC
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DAKTRONICS INC
COMM STK
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DANAHER CORP DEL
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DARLING INGREDIENTS INC
COMM STK
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DAWSON GEOPHYSICAL CO NEW
COMM STK
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DEAN FOODS CO NEW
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DEERE & CO
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DEL FRISCOS RESTAURANT GROUP
COMM STK
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DELEK US HLDGS INC
COMM STK
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DELTA AIR LINES INC DEL
COMM STK
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DELTIC TIMBER CORP
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DENBURY RES INC
COMM STK
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DELUXE CORP
COMM STK
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DEMANDWARE INC
COMM STK
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69943
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DENNYS CORP
COMM STK
24869P104
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DENTSPLY INTL INC NEW
COMM STK
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DESCARTES SYS GROUP INC
COMM STK
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DEPOMED INC
COMM STK
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426
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15300
DEVON ENERGY CORP NEW
COMM STK
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DEVRY ED GROUP INC
COMM STK
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500
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DEXCOM INC
COMM STK
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DIAGEO P L C
ADR
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DIAMOND OFFSHORE DRILLING IN
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DIAMOND RESORTS INTL INC
COMM STK
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DIAMONDROCK HOSPITALITY CO
COMM STK
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DIAMONDBACK ENERGY INC
COMM STK
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DICKS SPORTING GOODS INC
COMM STK
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DIEBOLD INC
COMM STK
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DIGI INTL INC
COMM STK
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134
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DIGIRAD CORP
COMM STK
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229
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DIGITAL RLTY TR INC
COMM STK
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DIGITALGLOBE INC
COMM STK
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DIME CMNTY BANCSHARES
COMM STK
253922108
280
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10400
DILLARDS INC
COMM STK
254067101
365
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DINEEQUITY INC
COMM STK
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291
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DIODES INC
COMM STK
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DIPLOMAT PHARMACY INC
COMM STK
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177143
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4291213
DISCOVERY LABORATORIES INC N
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DISNEY WALT CO
COMM STK
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COMM STK
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258296
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SOLE
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3631410
DISCOVERY COMMUNICATNS NEW
COMM STK
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7399
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220110
DISCOVERY COMMUNICATNS NEW
COMM STK
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33664
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1066190
DISH NETWORK CORP
COMM STK
25470M109
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46920
DIXIE GROUP INC
COMM STK
255519100
7644
1461520
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171120
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1290400
DR REDDYS LABS LTD
ADR
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1304
28175
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13345
DOLBY LABORATORIES INC
COMM STK
25659T107
587
17438
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DOLLAR GEN CORP NEW
COMM STK
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658201
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DOLLAR TREE INC
COMM STK
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46306
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DOMINION RES INC VA NEW
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DOMINOS PIZZA INC
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42956
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207964
DOMTAR CORP
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1478
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19682
DONALDSON INC
COMM STK
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11316
394825
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DONNELLEY R R & SONS CO
COMM STK
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2919
198311
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133467
DORMAN PRODUCTS INC
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DOUGLAS EMMETT INC
COMM STK
25960P109
291800
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DOVER CORP
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16670
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218919
DOW CHEM CO
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260543103
130451
2534017
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2017286
DR PEPPER SNAPPLE GROUP INC
COMM STK
26138E109
116504
1250038
SH
SOLE
671853
0
578185
DREAMWORKS ANIMATION SKG INC
COMM STK
26153C103
580
22500
SH
SOLE
8300
0
14200
DREW INDS INC
COMM STK
26168L205
71098
1167650
SH
SOLE
394050
0
773600
DRIL-QUIP INC
COMM STK
262037104
90204
1522938
SH
SOLE
332213
0
1190725
DU PONT E I DE NEMOURS & CO
COMM STK
263534109
1272666
19109105
SH
SOLE
6925345
0
12183760
DUKE REALTY CORP
COMM STK
264411505
4273
203289
SH
SOLE
132528
0
70761
DUKE ENERGY CORP NEW
COMM STK
26441C204
297691
4169919
SH
SOLE
1052117
0
3117802
DULUTH HLDGS INC
COMM STK
26443V101
12779
875859
SH
SOLE
68820
0
807039
DUN & BRADSTREET CORP DEL NE
COMM STK
26483E100
21891
210635
SH
SOLE
82605
0
128030
DUNKIN BRANDS GROUP INC
COMM STK
265504100
124257
2917505
SH
SOLE
573905
0
2343600
DUPONT FABROS TECHNOLOGY INC
COMM STK
26613Q106
1035
32560
SH
SOLE
8260
0
24300
DURECT CORP
COMM STK
266605104
197
89259
SH
SOLE
7659
0
81600
DYAX CORP
COMM STK
26746E103
165671
4403812
SH
SOLE
611407
0
3792405
DYCOM INDS INC
COMM STK
267475101
1228
17553
SH
SOLE
3790
0
13763
DYNAMIC MATLS CORP
COMM STK
267888105
87
12400
SH
SOLE
1900
0
10500
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158201
507
20980
SH
SOLE
7170
0
13810
DYNEGY INC NEW DEL
COMM STK
26817R108
4965
370528
SH
SOLE
75208
0
295320
EL POLLO LOCO HLDGS INC
COMM STK
268603107
196
15500
SH
SOLE
0
0
15500
E M C CORP MASS
COMM STK
268648102
379890
14793212
SH
SOLE
4349193
0
10444019
EOG RES INC
COMM STK
26875P101
245581
3469151
SH
SOLE
1171083
0
2298068
EP ENERGY CORP
COMM STK
268785102
251
57398
SH
SOLE
98
0
57300
EPIQ SYS INC
COMM STK
26882D109
248
19000
SH
SOLE
6800
0
12200
EQT CORP
COMM STK
26884L109
490067
9400858
SH
SOLE
2943542
0
6457316
EPR PPTYS
COMM STK
26884U109
767
13130
SH
SOLE
5850
0
7280
E TRADE FINANCIAL CORP
COMM STK
269246401
680533
22959951
SH
SOLE
6042375
0
16917576
EAGLE MATERIALS INC
COMM STK
26969P108
11391
188505
SH
SOLE
53407
0
135098
EARTHLINK HLDGS CORP
COMM STK
27033X101
634
85370
SH
SOLE
36100
0
49270
EAST WEST BANCORP INC
COMM STK
27579R104
143122
3443752
SH
SOLE
898703
0
2545049
EASTERN VA BANKSHARES INC
COMM STK
277196101
105
14676
SH
SOLE
14676
0
0
EASTGROUP PPTY INC
COMM STK
277276101
168819
3035769
SH
SOLE
339655
0
2696114
EASTMAN CHEM CO
COMM STK
277432100
17326
256646
SH
SOLE
51118
0
205528
EATON VANCE CORP
COMM STK
278265103
2806
86510
SH
SOLE
60444
0
26066
EBAY INC
COMM STK
278642103
54770
1993097
SH
SOLE
410164
0
1582933
EBIX INC
COMM STK
278715206
438
13372
SH
SOLE
13372
0
0
ECHOSTAR CORP
COMM STK
278768106
7959
203512
SH
SOLE
97988
0
105524
ECOLAB INC
COMM STK
278865100
484921
4239562
SH
SOLE
1625186
0
2614376
ECLIPSE RES CORP
COMM STK
27890G100
2806
1541530
SH
SOLE
221300
0
1320230
EDGEWELL PERS CARE CO
COMM STK
28035Q102
5169
65957
SH
SOLE
50907
0
15050
EDISON INTL
COMM STK
281020107
795907
13442105
SH
SOLE
4369229
0
9072876
EDUCATION RLTY TR INC
COMM STK
28140H203
579
15280
SH
SOLE
2480
0
12800
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
48126
609350
SH
SOLE
105290
0
504060
EL PASO ELEC CO
COMM STK
283677854
138232
3590441
SH
SOLE
710711
0
2879730
ELDORADO RESORTS INC
COMM STK
28470R102
300
27318
SH
SOLE
9908
0
17410
ELDORADO GOLD CORP NEW
COMM STK
284902103
53
17900
SH
SOLE
17900
0
0
ELECTRO RENT CORP
COMM STK
285218103
30704
3337400
SH
SOLE
891570
0
2445830
ELECTRO SCIENTIFIC INDS
COMM STK
285229100
245
47200
SH
SOLE
4100
0
43100
ELECTRONIC ARTS INC
COMM STK
285512109
254768
3707336
SH
SOLE
1399493
0
2307843
ELECTRONICS FOR IMAGING INC
COMM STK
286082102
908
19420
SH
SOLE
4220
0
15200
ELIZABETH ARDEN INC
COMM STK
28660G106
116
11750
SH
SOLE
2800
0
8950
EMCOR GROUP INC
COMM STK
29084Q100
899
18720
SH
SOLE
4960
0
13760
EMERSON ELEC CO
COMM STK
291011104
451904
9448131
SH
SOLE
2663871
0
6784260
EMPIRE ST RLTY TR INC
COMM STK
292104106
395
21847
SH
SOLE
247
0
21600
EMPLOYERS HOLDINGS INC
COMM STK
292218104
33468
1225950
SH
SOLE
465950
0
760000
ENCANA CORP
COMM STK
292505104
102
20200
SH
SOLE
20200
0
0
ENBRIDGE INC
COMM STK
29250N105
818
24700
SH
SOLE
24700
0
0
ENCORE CAP GROUP INC
COMM STK
292554102
278
9570
SH
SOLE
3370
0
6200
ENCORE WIRE CORP
COMM STK
292562105
567
15290
SH
SOLE
5890
0
9400
ENERGEN CORP
COMM STK
29265N108
1017
24821
SH
SOLE
10201
0
14620
ENDOLOGIX INC
COMM STK
29266S106
388
39200
SH
SOLE
9600
0
29600
ENDURANCE INTL GROUP HLDGS I
COMM STK
29272B105
127096
11628134
SH
SOLE
2238500
0
9389634
ENERGIZER HLDGS INC NEW
COMM STK
29272W109
62134
1824257
SH
SOLE
425107
0
1399150
ENERSYS
COMM STK
29275Y102
560
10010
SH
SOLE
3010
0
7000
ENGILITY HLDGS INC NEW
COMM STK
29286C107
31434
967800
SH
SOLE
84400
0
883400
ENNIS INC
COMM STK
293389102
194
10057
SH
SOLE
3300
0
6757
ENPHASE ENERGY INC
COMM STK
29355A107
99
28080
SH
SOLE
100
0
27980
ENPRO INDS INC
COMM STK
29355X107
1783
40678
SH
SOLE
27160
0
13518
ENSIGN GROUP INC
COMM STK
29358P101
19811
875446
SH
SOLE
215440
0
660006
ENTEGRIS INC
COMM STK
29362U104
20833
1569902
SH
SOLE
165633
0
1404269
ENTELLUS MED INC
COMM STK
29363K105
4496
266642
SH
SOLE
41700
0
224942
ENTERGY CORP NEW
COMM STK
29364G103
771443
11285006
SH
SOLE
3694495
0
7590511
ENVESTNET INC
COMM STK
29404K106
38926
1304050
SH
SOLE
272950
0
1031100
ENZO BIOCHEM INC
COMM STK
294100102
59
13100
SH
SOLE
13100
0
0
ENVISION HEALTHCARE HLDGS IN
COMM STK
29413U103
186490
7180970
SH
SOLE
1945080
0
5235890
EPAM SYS INC
COMM STK
29414B104
8341
106090
SH
SOLE
26390
0
79700
EPIZYME INC
COMM STK
29428V104
199
12400
SH
SOLE
100
0
12300
EQUIFAX INC
COMM STK
294429105
711278
6386624
SH
SOLE
1806287
0
4580337
EQUINIX INC
COMM STK
29444U700
85220
281811
SH
SOLE
48682
0
233129
EQUITY COMWLTH
COMM STK
294628102
69829
2518193
SH
SOLE
521638
0
1996555
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
31463
471916
SH
SOLE
221676
0
250240
EQUITY ONE
COMM STK
294752100
46340
1706796
SH
SOLE
254090
0
1452706
EQUITY RESIDENTIAL
COMM STK
29476L107
425361
5213394
SH
SOLE
490937
0
4722457
ERIE INDTY CO
COMM STK
29530P102
5714
59749
SH
SOLE
52049
0
7700
ESCO TECHNOLOGIES INC
COMM STK
296315104
109845
3039420
SH
SOLE
655280
0
2384140
ESPERION THERAPEUTICS INC NE
COMM STK
29664W105
2150
96585
SH
SOLE
89312
0
7273
ESSA BANCORP INC
COMM STK
29667D104
650
47500
SH
SOLE
47500
0
0
ESSENDANT INC
COMM STK
296689102
275
8446
SH
SOLE
100
0
8346
ESSEX PPTY TR INC
COMM STK
297178105
375501
1568445
SH
SOLE
151500
0
1416945
ESTERLINE TECHNOLOGIES CORP
COMM STK
297425100
7312
90270
SH
SOLE
40380
0
49890
ETHAN ALLEN INTERIORS INC
COMM STK
297602104
42278
1519710
SH
SOLE
421610
0
1098100
ETSY INC
COMM STK
29786A106
56636
6856657
SH
SOLE
1501762
0
5354895
EURONET WORLDWIDE INC
COMM STK
298736109
25146
347180
SH
SOLE
162630
0
184550
EVERCORE PARTNERS INC
COMM STK
29977A105
524
9690
SH
SOLE
4190
0
5500
EVERBANK FINL CORP
COMM STK
29977G102
515
32200
SH
SOLE
300
0
31900
EVERI HLDGS INC
COMM STK
30034T103
127
28900
SH
SOLE
6600
0
22300
EVERSOURCE ENERGY
COMM STK
30040W108
28625
560514
SH
SOLE
105900
0
454614
EVERYDAY HEALTH INC
COMM STK
300415106
273
45281
SH
SOLE
100
0
45181
EXACT SCIENCES CORP
COMM STK
30063P105
5013
543100
SH
SOLE
57020
0
486080
EXAR CORP
COMM STK
300645108
397
64750
SH
SOLE
45100
0
19650
EXELON CORP
COMM STK
30161N101
316332
11391149
SH
SOLE
5094102
0
6297047
EXELON CORP
CVPFSTKF
30161N127
237
5923
SH
SOLE
2523
0
3400
EXELIXIS INC
COMM STK
30161Q104
141215
25038170
SH
SOLE
3316900
0
21721270
EXPEDIA INC DEL
COMM STK
30212P303
25376
204149
SH
SOLE
38450
0
165699
EXPEDITORS INTL WASH INC
COMM STK
302130109
122135
2708085
SH
SOLE
689855
0
2018230
EXPONENT INC
COMM STK
30214U102
54726
1095608
SH
SOLE
277870
0
817738
EXPRESS INC
COMM STK
30219E103
11642
673730
SH
SOLE
104400
0
569330
EXPRESS SCRIPTS HLDG CO
COMM STK
30219G108
122609
1402694
SH
SOLE
415216
0
987478
EXTENDED STAY AMER INC
COMM STK
30224P200
4476
281523
SH
SOLE
111523
0
170000
EXTRA SPACE STORAGE INC
COMM STK
30225T102
4041
45814
SH
SOLE
18514
0
27300
EXTREME NETWORKS INC
COMM STK
30226D106
242
59300
SH
SOLE
28500
0
30800
EXTERRAN CORP
COMM STK
30227H106
1192
74249
SH
SOLE
53300
0
20949
EZCORP INC
COMM STK
302301106
157
31400
SH
SOLE
6200
0
25200
EXXON MOBIL CORP
COMM STK
30231G102
2709848
34763926
SH
SOLE
12824797
0
21939129
FBL FINL GROUP INC
COMM STK
30239F106
216
3394
SH
SOLE
20
0
3374
FEI CO
COMM STK
30241L109
503890
6315206
SH
SOLE
1521169
0
4794037
FLIR SYS INC
COMM STK
302445101
6426
228910
SH
SOLE
43100
0
185810
F M C CORP
COMM STK
302491303
24571
627945
SH
SOLE
125100
0
502845
FMC TECHNOLOGIES INC
COMM STK
30249U101
62331
2148594
SH
SOLE
801194
0
1347400
FNB CORP PA
COMM STK
302520101
398
29806
SH
SOLE
14971
0
14835
FTD COS INC
COMM STK
30281V108
379
14475
SH
SOLE
1470
0
13005
FRP HLDGS INC
COMM STK
30292L107
29287
862910
SH
SOLE
73810
0
789100
FTI CONSULTING INC
COMM STK
302941109
44610
1287065
SH
SOLE
324170
0
962895
FACEBOOK INC
COMM STK
30303M102
6367404
60838941
SH
SOLE
21369874
0
39469067
FACTSET RESH SYS INC
COMM STK
303075105
415891
2558228
SH
SOLE
703328
0
1854900
FAIR ISAAC CORP
COMM STK
303250104
22485
238749
SH
SOLE
111592
0
127157
FAIRCHILD SEMICONDUCTOR INTL
COMM STK
303726103
62476
3016730
SH
SOLE
430130
0
2586600
FARMER BROS CO
COMM STK
307675108
227
7020
SH
SOLE
20
0
7000
FARMERS CAP BK CORP
COMM STK
309562106
333
12267
SH
SOLE
320
0
11947
FARO TECHNOLOGIES INC
COMM STK
311642102
21710
735430
SH
SOLE
116940
0
618490
FASTENAL CO
COMM STK
311900104
43937
1076365
SH
SOLE
265880
0
810485
FEDERAL AGRIC MTG CORP
COMM STK
313148306
285
9030
SH
SOLE
3530
0
5500
FEDERAL MOGUL HOLDINGS CORP
COMM STK
313549404
69
10100
SH
SOLE
100
0
10000
FEDERAL REALTY INVT TR
COMM STK
313747206
381742
2612884
SH
SOLE
448169
0
2164715
FEDERAL SIGNAL CORP
COMM STK
313855108
323
20400
SH
SOLE
7800
0
12600
FEDERATED INVS INC PA
COMM STK
314211103
278
9695
SH
SOLE
3295
0
6400
FEDEX CORP
COMM STK
31428X106
1278269
8579565
SH
SOLE
3176564
0
5403001
FELCOR LODGING TR INC
COMM STK
31430F101
13110
1795848
SH
SOLE
833100
0
962748
FERRO CORP
COMM STK
315405100
487
43760
SH
SOLE
9700
0
34060
F5 NETWORKS INC
COMM STK
315616102
18482
190615
SH
SOLE
48385
0
142230
FIBROGEN INC
COMM STK
31572Q808
28309
929067
SH
SOLE
112951
0
816116
FIDELITY NATL INFORMATION SV
COMM STK
31620M106
409223
6752855
SH
SOLE
2351225
0
4401630
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R303
836530
24128352
SH
SOLE
6839454
0
17288898
FIELDPOINT PETROLEUM CORP
COMM STK
316570100
37
59200
SH
SOLE
0
0
59200
FIELDPOINT PETROLEUM CORP
WARRANT
316570126
1
46200
SH
SOLE
0
0
46200
FIESTA RESTAURANT GROUP INC
COMM STK
31660B101
21976
654050
SH
SOLE
139550
0
514500
FIFTH THIRD BANCORP
COMM STK
316773100
732239
36429803
SH
SOLE
11933710
0
24496093
58 COM INC
ADR
31680Q104
348419
5282271
SH
SOLE
869170
0
4413101
FINANCIAL ENGINES INC
COMM STK
317485100
112661
3346025
SH
SOLE
685769
0
2660256
FINISAR CORP
COMM STK
31787A507
106485
7323580
SH
SOLE
1051717
0
6271863
FINJAN HLDGS INC
COMM STK
31788H303
16
14150
SH
SOLE
14150
0
0
FINISH LINE INC
COMM STK
317923100
281
15558
SH
SOLE
5000
0
10558
FIREEYE INC
COMM STK
31816Q101
776
37393
SH
SOLE
14593
0
22800
FIRST AMERN FINL CORP
COMM STK
31847R102
293249
8168486
SH
SOLE
1620342
0
6548144
FIRST BANCORP P R
COMM STK
318672706
141
43300
SH
SOLE
300
0
43000
FIRST BANCORP N C
COMM STK
318910106
217
11575
SH
SOLE
3500
0
8075
FIRST BUS FINL SVCS INC WIS
COMM STK
319390100
293
11720
SH
SOLE
20
0
11700
FIRST CASH FINL SVCS INC
COMM STK
31942D107
276
7370
SH
SOLE
2570
0
4800
FIRST CTZNS BANCSHARES INC N
COMM STK
31946M103
529
2050
SH
SOLE
580
0
1470
FIRST COMWLTH FINL CORP PA
COMM STK
319829107
122
13500
SH
SOLE
200
0
13300
FIRST DEFIANCE FINL CORP
COMM STK
32006W106
589
15592
SH
SOLE
15592
0
0
FIRST DATA CORP NEW
COMM STK
32008D106
107015
6680106
SH
SOLE
2062797
0
4617309
FIRST FINL BANCORP OH
COMM STK
320209109
566
31342
SH
SOLE
9000
0
22342
FIRST FINL BANKSHARES
COMM STK
32020R109
484
16058
SH
SOLE
7070
0
8988
FIRST FINL CORP IND
COMM STK
320218100
264
7780
SH
SOLE
3230
0
4550
FIRST HORIZON NATL CORP
COMM STK
320517105
319886
22030726
SH
SOLE
4044723
0
17986003
FIRST INDUSTRIAL REALTY TRUS
COMM STK
32054K103
836
37790
SH
SOLE
13290
0
24500
FIRST MERCHANTS CORP
COMM STK
320817109
695
27338
SH
SOLE
6625
0
20713
FIRST MIDWEST BANCORP DEL
COMM STK
320867104
614
33293
SH
SOLE
9400
0
23893
FIRST NIAGARA FINL GP INC
COMM STK
33582V108
63089
5814610
SH
SOLE
1075742
0
4738868
FIRST POTOMAC RLTY TR
COMM STK
33610F109
65104
5710846
SH
SOLE
1288456
0
4422390
FIRST REP BK SAN FRANCISCO C
COMM STK
33616C100
4042
61184
SH
SOLE
29384
0
31800
FIRST SOLAR INC
COMM STK
336433107
8708
131955
SH
SOLE
26600
0
105355
1ST SOURCE CORP
COMM STK
336901103
218
7056
SH
SOLE
40
0
7016
FISERV INC
COMM STK
337738108
2858420
31253227
SH
SOLE
8430443
0
22822784
FIRSTMERIT CORP
COMM STK
337915102
994
53306
SH
SOLE
19073
0
34233
FIRSTENERGY CORP
COMM STK
337932107
1819294
57336722
SH
SOLE
18424118
0
38912604
FITBIT INC
COMM STK
33812L102
3237
109391
SH
SOLE
109391
0
0
FIVE BELOW INC
COMM STK
33829M101
25335
789260
SH
SOLE
137230
0
652030
FIVE9 INC
COMM STK
338307101
41965
4823600
SH
SOLE
723500
0
4100100
FIVE OAKS INVT CORP
COMM STK
33830W106
145
26500
SH
SOLE
0
0
26500
FIVE PRIME THERAPEUTICS INC
COMM STK
33830X104
13221
318580
SH
SOLE
29760
0
288820
FIVE STAR QUALITY CARE INC
COMM STK
33832D106
126
39500
SH
SOLE
16500
0
23000
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
193221
1351860
SH
SOLE
283450
0
1068410
FLOTEK INDS INC DEL
COMM STK
343389102
70802
6188951
SH
SOLE
1114000
0
5074951
FLUOR CORP NEW
COMM STK
343412102
12401
262624
SH
SOLE
58819
0
203805
FLOWERS FOODS INC
COMM STK
343498101
250882
11674339
SH
SOLE
2440408
0
9233931
FLOWSERVE CORP
COMM STK
34354P105
774728
18410832
SH
SOLE
6947240
0
11463592
FLUIDIGM CORP DEL
COMM STK
34385P108
249
23000
SH
SOLE
100
0
22900
FLUSHING FINL CORP
COMM STK
343873105
454
20975
SH
SOLE
8700
0
12275
FOMENTO ECONOMICO MEXICANO S
ADR
344419106
25326
274235
SH
SOLE
22535
0
251700
FOOT LOCKER INC
COMM STK
344849104
5789
88944
SH
SOLE
51227
0
37717
FORD MTR CO DEL
COMM STK
345370860
146168
10373887
SH
SOLE
2346928
0
8026959
FOREST CITY ENTERPRISES INC
COMM STK
345550107
18465
841978
SH
SOLE
397848
0
444130
FOREST CITY ENTERPRISES INC
CONV BND
345550AP2
59169
51406000
PRN
SOLE
3919000
0
47487000
FORESTAR GROUP INC
COMM STK
346233109
34833
3184040
SH
SOLE
658460
0
2525580
FORRESTER RESH INC
COMM STK
346563109
271
9530
SH
SOLE
2530
0
7000
FORTINET INC
COMM STK
34959E109
223066
7156420
SH
SOLE
1921240
0
5235180
FORTUNE BRANDS HOME & SEC IN
COMM STK
34964C106
16545
298114
SH
SOLE
166814
0
131300
FORUM ENERGY TECHNOLOGIES IN
COMM STK
34984V100
39668
3183652
SH
SOLE
569102
0
2614550
FORWARD AIR CORP
COMM STK
349853101
624
14515
SH
SOLE
6780
0
7735
FOSSIL GROUP INC
COMM STK
34988V106
5534
151357
SH
SOLE
38262
0
113095
FOUNDATION MEDICINE INC
COMM STK
350465100
1156
54910
SH
SOLE
54910
0
0
FRANCESCAS HLDGS CORP
COMM STK
351793104
130744
7509685
SH
SOLE
1297515
0
6212170
FRANCO NEVADA CORP
COMM STK
351858105
682595
14950230
SH
SOLE
3795918
0
11154312
FRANKLIN COVEY CO
COMM STK
353469109
258
15400
SH
SOLE
5100
0
10300
FRANKLIN ELEC INC
COMM STK
353514102
25740
952289
SH
SOLE
261879
0
690410
FRANKLIN RES INC
COMM STK
354613101
29304
795860
SH
SOLE
237414
0
558446
FRANKLIN STREET PPTYS CORP
COMM STK
35471R106
324
31300
SH
SOLE
24100
0
7200
FREDS INC
COMM STK
356108100
35374
2160894
SH
SOLE
559379
0
1601515
FREEPORT-MCMORAN INC
COMM STK
35671D857
24692
3647285
SH
SOLE
760531
0
2886754
FRESH MKT INC
COMM STK
35804H106
36360
1552537
SH
SOLE
254410
0
1298127
FRONTIER COMMUNICATIONS CORP
COMM STK
35906A108
104227
22318451
SH
SOLE
5622802
0
16695649
FUEL TECH INC
COMM STK
359523107
26
13700
SH
SOLE
0
0
13700
FUELCELL ENERGY INC
COMM STK
35952H502
66
13212
SH
SOLE
4325
0
8887
FUEL SYS SOLUTIONS INC
COMM STK
35952W103
2541
519660
SH
SOLE
55760
0
463900
FULLER H B CO
COMM STK
359694106
546
14970
SH
SOLE
3730
0
11240
FULTON FINL CORP PA
COMM STK
360271100
521
40076
SH
SOLE
10400
0
29676
FURMANITE CORPORATION
COMM STK
361086101
140
21000
SH
SOLE
4500
0
16500
G & K SVCS INC
COMM STK
361268105
83409
1326060
SH
SOLE
371110
0
954950
GATX CORP
COMM STK
361448103
678
15938
SH
SOLE
5388
0
10550
GEO GROUP INC NEW
COMM STK
36162J106
946
32707
SH
SOLE
15986
0
16721
GNC HLDGS INC
COMM STK
36191G107
771
24870
SH
SOLE
8370
0
16500
G-III APPAREL GROUP LTD
COMM STK
36237H101
16536
373600
SH
SOLE
173500
0
200100
GALENA BIOPHARMA INC
COMM STK
363256108
88
59900
SH
SOLE
59900
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
2068
50501
SH
SOLE
15341
0
35160
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
974
35038
SH
SOLE
26350
0
8688
GAMESTOP CORP NEW
COMM STK
36467W109
5461
194750
SH
SOLE
32000
0
162750
GANNETT CO INC
COMM STK
36473H104
297
18203
SH
SOLE
13403
0
4800
GAP INC DEL
COMM STK
364760108
55323
2239815
SH
SOLE
451421
0
1788394
GARTNER INC
COMM STK
366651107
515736
5686174
SH
SOLE
1592378
0
4093796
GENERAC HLDGS INC
COMM STK
368736104
9056
304215
SH
SOLE
133715
0
170500
GENERAL CABLE CORP DEL NEW
COMM STK
369300108
385
28700
SH
SOLE
11400
0
17300
GENERAL COMMUNICATION INC
COMM STK
369385109
413
20870
SH
SOLE
6900
0
13970
GENERAL DYNAMICS CORP
COMM STK
369550108
73595
535782
SH
SOLE
105360
0
430422
GENERAL ELECTRIC CO
COMM STK
369604103
4263387
136866356
SH
SOLE
45771381
0
91094975
GENERAL GROWTH PPTYS INC NEW
COMM STK
370023103
451736
16601821
SH
SOLE
2548649
0
14053172
GENERAL MLS INC
COMM STK
370334104
114961
1993772
SH
SOLE
568779
0
1424993
GENERAL MTRS CO
COMM STK
37045V100
455649
13397514
SH
SOLE
4848507
0
8549007
GENESCO INC
COMM STK
371532102
316
5560
SH
SOLE
1160
0
4400
GENESEE & WYO INC
COMM STK
371559105
81399
1516093
SH
SOLE
458256
0
1057837
GENTEX CORP
COMM STK
371901109
27501
1717756
SH
SOLE
356366
0
1361390
GENIE ENERGY LTD
COMM STK
372284208
188
16842
SH
SOLE
0
0
16842
GENMARK DIAGNOSTICS INC
COMM STK
372309104
20043
2582854
SH
SOLE
402200
0
2180654
GENOMIC HEALTH INC
COMM STK
37244C101
315
8950
SH
SOLE
50
0
8900
GENUINE PARTS CO
COMM STK
372460105
37113
432096
SH
SOLE
101909
0
330187
GENWORTH FINL INC
COMM STK
37247D106
96163
25781025
SH
SOLE
6570850
0
19210175
GENTHERM INC
COMM STK
37253A103
71957
1518089
SH
SOLE
323290
0
1194799
GERMAN AMERN BANCORP INC
COMM STK
373865104
443
13293
SH
SOLE
2230
0
11063
GERON CORP
COMM STK
374163103
435
89800
SH
SOLE
43200
0
46600
GETTY RLTY CORP NEW
COMM STK
374297109
390
22760
SH
SOLE
100
0
22660
GIGAMON INC
COMM STK
37518B102
3698
139164
SH
SOLE
80259
0
58905
GILEAD SCIENCES INC
COMM STK
375558103
3969409
39227288
SH
SOLE
12027605
0
27199683
GLACIER BANCORP INC NEW
COMM STK
37637Q105
149608
5639201
SH
SOLE
1328155
0
4311046
GLADSTONE COML CORP
COMM STK
376536108
436
29900
SH
SOLE
13000
0
16900
GLADSTONE LD CORP
COMM STK
376549101
112
12900
SH
SOLE
0
0
12900
GLAXOSMITHKLINE PLC
ADR
37733W105
332876
8249709
SH
SOLE
1630178
0
6619531
GLOBAL NET LEASE INC
COMM STK
379378102
319
40100
SH
SOLE
0
0
40100
GLOBAL PMTS INC
COMM STK
37940X102
470655
7295853
SH
SOLE
2159329
0
5136524
GLOBAL EAGLE ENTMT INC
COMM STK
37951D102
120
12200
SH
SOLE
100
0
12100
GLOBUS MED INC
COMM STK
379577208
369
13280
SH
SOLE
180
0
13100
GOGO INC
COMM STK
38046C109
309
17360
SH
SOLE
3360
0
14000
GOLD RESOURCE CORP
COMM STK
38068T105
147
88700
SH
SOLE
0
0
88700
GOLDCORP INC NEW
COMM STK
380956409
69461
6008807
SH
SOLE
1312260
0
4696547
GOLDMAN SACHS GROUP INC
COMM STK
38141G104
154673
858197
SH
SOLE
249977
0
608220
GOLUB CAP BDC INC
COMM STK
38173M102
20126
1210230
SH
SOLE
127130
0
1083100
GOODYEAR TIRE & RUBR CO
COMM STK
382550101
15384
470896
SH
SOLE
93126
0
377770
GOPRO INC
COMM STK
38268T103
465
25795
SH
SOLE
9395
0
16400
GOVERNMENT PPTYS INCOME TR
COMM STK
38376A103
460
29000
SH
SOLE
200
0
28800
GRACE W R & CO DEL NEW
COMM STK
38388F108
13868
139251
SH
SOLE
62051
0
77200
GRACO INC
COMM STK
384109104
289572
4017923
SH
SOLE
849199
0
3168724
GRAHAM HLDGS CO
COMM STK
384637104
852
1757
SH
SOLE
797
0
960
GRAINGER W W INC
COMM STK
384802104
30200
149071
SH
SOLE
46999
0
102072
GRAMERCY PPTY TR
COMM STK
385002100
429
55578
SH
SOLE
35378
0
20200
GRAN TIERRA ENERGY INC
COMM STK
38500T101
1066
491160
SH
SOLE
240960
0
250200
GRAND CANYON ED INC
COMM STK
38526M106
506
12620
SH
SOLE
4720
0
7900
GRANITE CONSTR INC
COMM STK
387328107
556
12950
SH
SOLE
3200
0
9750
GRAPHIC PACKAGING HLDG CO
COMM STK
388689101
20225
1576396
SH
SOLE
739483
0
836913
GRAY TELEVISION INC
COMM STK
389375106
7738
474700
SH
SOLE
200200
0
274500
GREAT PLAINS ENERGY INC
COMM STK
391164100
5910
216390
SH
SOLE
185787
0
30603
GREATBATCH INC
COMM STK
39153L106
568
10820
SH
SOLE
5770
0
5050
GREEN BANCORP INC
COMM STK
39260X100
3861
368450
SH
SOLE
45100
0
323350
GREEN DOT CORP
COMM STK
39304D102
31306
1906577
SH
SOLE
206950
0
1699627
GREEN PLAINS INC
COMM STK
393222104
311
13600
SH
SOLE
100
0
13500
GREENBRIER COS INC
COMM STK
393657101
815
24970
SH
SOLE
20970
0
4000
GREENHILL & CO INC
COMM STK
395259104
673
23508
SH
SOLE
3408
0
20100
GREIF INC
COMM STK
397624107
480
15580
SH
SOLE
10680
0
4900
GRIFFON CORP
COMM STK
398433102
324
18200
SH
SOLE
7700
0
10500
GRIFOLS S A
ADR
398438408
206888
6385426
SH
SOLE
1200872
0
5184554
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
951
12560
SH
SOLE
4060
0
8500
GROUPE CGI INC
COMM STK
39945C109
211
5300
SH
SOLE
5300
0
0
GROUPON INC
COMM STK
399473107
601
195688
SH
SOLE
107088
0
88600
GRUPO FINANCIERO GALICIA S A
ADR
399909100
7279
268780
SH
SOLE
31780
0
237000
GRUBHUB INC
COMM STK
400110102
213392
8817863
SH
SOLE
1726044
0
7091819
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
280104
32307231
SH
SOLE
6878160
0
25429071
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
65093
9983657
SH
SOLE
1685960
0
8297697
GUESS INC
COMM STK
401617105
323
17120
SH
SOLE
5500
0
11620
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
322342
5358073
SH
SOLE
1386865
0
3971208
GULF ISLAND FABRICATION INC
COMM STK
402307102
16776
1603864
SH
SOLE
207784
0
1396080
GULFMARK OFFSHORE INC
COMM STK
402629208
97
20800
SH
SOLE
100
0
20700
GULFPORT ENERGY CORP
COMM STK
402635304
25642
1043643
SH
SOLE
253743
0
789900
HCA HOLDINGS INC
COMM STK
40412C101
961079
14210838
SH
SOLE
3388190
0
10822648
HCP INC
COMM STK
40414L109
31987
836480
SH
SOLE
168800
0
667680
HDFC BANK LTD
ADR
40415F101
54083
877972
SH
SOLE
839350
0
38622
HD SUPPLY HLDGS INC
COMM STK
40416M105
1074
35751
SH
SOLE
11351
0
24400
HNI CORP
COMM STK
404251100
1622
44990
SH
SOLE
35710
0
9280
HMS HLDGS CORP
COMM STK
40425J101
28571
2315328
SH
SOLE
341131
0
1974197
HSN INC
COMM STK
404303109
63134
1245974
SH
SOLE
326600
0
919374
HP INC
COMM STK
40434L105
38080
3216216
SH
SOLE
650283
0
2565933
HACKETT GROUP INC
COMM STK
404609109
294
18320
SH
SOLE
8500
0
9820
HAEMONETICS CORP
COMM STK
405024100
86203
2673780
SH
SOLE
558010
0
2115770
HAIN CELESTIAL GROUP INC
COMM STK
405217100
7498
185648
SH
SOLE
70248
0
115400
HALLADOR ENERGY COMPANY
COMM STK
40609P105
595
130533
SH
SOLE
66691
0
63842
HALLIBURTON CO
COMM STK
406216101
206227
6058386
SH
SOLE
2403673
0
3654713
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
733
42300
SH
SOLE
16500
0
25800
HALYARD HEALTH INC
COMM STK
40650V100
189733
5678943
SH
SOLE
1214046
0
4464897
HANCOCK HLDG CO
COMM STK
410120109
422
16760
SH
SOLE
5825
0
10935
HANCOCK JOHN TAX-ADV DIV INC
COMM STK
41013V100
1029
50000
SH
SOLE
50000
0
0
HANESBRANDS INC
COMM STK
410345102
1963606
66721223
SH
SOLE
23716107
0
43005116
HANGER INC
COMM STK
41043F208
177
10750
SH
SOLE
2900
0
7850
HANNON ARMSTRONG SUST INFR C
COMM STK
41068X100
66462
3512812
SH
SOLE
462342
0
3050470
HANOVER INS GROUP INC
COMM STK
410867105
1099
13508
SH
SOLE
4088
0
9420
HARLEY DAVIDSON INC
COMM STK
412822108
221940
4889616
SH
SOLE
1913936
0
2975680
HARMAN INTL INDS INC
COMM STK
413086109
191895
2036890
SH
SOLE
551365
0
1485525
HARMONIC INC
COMM STK
413160102
15462
3799083
SH
SOLE
341780
0
3457303
HARRIS CORP DEL
COMM STK
413875105
437829
5038314
SH
SOLE
1349843
0
3688471
HARSCO CORP
COMM STK
415864107
24925
3163050
SH
SOLE
592460
0
2570590
HARTE-HANKS INC
COMM STK
416196103
97
29850
SH
SOLE
4000
0
25850
HARTFORD FINL SVCS GROUP INC
COMM STK
416515104
31300
720199
SH
SOLE
137984
0
582215
HARVARD BIOSCIENCE INC
COMM STK
416906105
98
28300
SH
SOLE
100
0
28200
HARVEST NATURAL RESOURCES IN
COMM STK
41754V103
6
14116
SH
SOLE
0
0
14116
HASBRO INC
COMM STK
418056107
14079
209012
SH
SOLE
52401
0
156611
HATTERAS FINL CORP
COMM STK
41902R103
32958
2506290
SH
SOLE
681290
0
1825000
HAWAIIAN ELEC INDUSTRIES
COMM STK
419870100
959
33115
SH
SOLE
10115
0
23000
HAWKINS INC
COMM STK
420261109
26487
740472
SH
SOLE
129941
0
610531
HAYNES INTERNATIONAL INC
COMM STK
420877201
30268
824978
SH
SOLE
133230
0
691748
HEALTHCARE SVCS GRP INC
COMM STK
421906108
93958
2694519
SH
SOLE
468869
0
2225650
HEALTHSOUTH CORP
COMM STK
421924309
89853
2581235
SH
SOLE
635100
0
1946135
HEALTHCARE RLTY TR
COMM STK
421946104
182486
6443730
SH
SOLE
469844
0
5973886
HEADWATERS INC
COMM STK
42210P102
670
39700
SH
SOLE
17100
0
22600
HEALTH NET INC
COMM STK
42222G108
16696
243886
SH
SOLE
105756
0
138130
HEALTHCARE TR AMER INC
COMM STK
42225P501
951
35254
SH
SOLE
12604
0
22650
HEALTHEQUITY INC
COMM STK
42226A107
3848
153480
SH
SOLE
25390
0
128090
HEARTLAND EXPRESS INC
COMM STK
422347104
2371
139334
SH
SOLE
21870
0
117464
HEARTLAND PMT SYS INC
COMM STK
42235N108
31483
332025
SH
SOLE
156270
0
175755
HEARTWARE INTL INC
COMM STK
422368100
29999
595221
SH
SOLE
99290
0
495931
HECLA MNG CO
COMM STK
422704106
498
263300
SH
SOLE
63300
0
200000
HEICO CORP NEW
COMM STK
422806109
568
10450
SH
SOLE
1950
0
8500
HEICO CORP NEW
COMM STK
422806208
34286
696880
SH
SOLE
273271
0
423609
HELIX ENERGY SOLUTIONS GRP I
COMM STK
42330P107
17695
3364098
SH
SOLE
847618
0
2516480
HELMERICH & PAYNE INC
COMM STK
423452101
10755
200840
SH
SOLE
40570
0
160270
HENRY JACK & ASSOC INC
COMM STK
426281101
20556
263330
SH
SOLE
110380
0
152950
HERCULES OFFSHORE INC
COMM STK
427093307
1792
825961
SH
SOLE
70868
0
755093
HERCULES TECH GROWTH CAP INC
COMM STK
427096508
35714
2929810
SH
SOLE
1162110
0
1767700
HERSHA HOSPITALITY TR
COMM STK
427825500
327
15005
SH
SOLE
7680
0
7325
HERSHEY CO
COMM STK
427866108
39540
442931
SH
SOLE
145720
0
297211
HERTZ GLOBAL HOLDINGS INC
COMM STK
42805T105
5154
362222
SH
SOLE
179922
0
182300
HESS CORP
COMM STK
42809H107
675844
13940679
SH
SOLE
4658392
0
9282287
HEWLETT PACKARD ENTERPRISE C
COMM STK
42824C109
48932
3219216
SH
SOLE
653283
0
2565933
HEXCEL CORP NEW
COMM STK
428291108
79603
1713745
SH
SOLE
379315
0
1334430
HIBBETT SPORTS INC
COMM STK
428567101
920
30435
SH
SOLE
30435
0
0
HIGHWOODS PPTYS INC
COMM STK
431284108
132036
3028346
SH
SOLE
241395
0
2786951
HILL ROM HLDGS INC
COMM STK
431475102
710
14767
SH
SOLE
5517
0
9250
HILLENBRAND INC
COMM STK
431571108
66169
2233190
SH
SOLE
487760
0
1745430
HILLTOP HOLDINGS INC
COMM STK
432748101
2212
115098
SH
SOLE
99400
0
15698
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A104
1384874
64713738
SH
SOLE
21512813
0
43200925
HOLLYFRONTIER CORP
COMM STK
436106108
2889
72426
SH
SOLE
27508
0
44918
HOLOGIC INC
COMM STK
436440101
610272
15773371
SH
SOLE
3957313
0
11816058
HOME BANCSHARES INC
COMM STK
436893200
163635
4038387
SH
SOLE
1245503
0
2792884
HOME DEPOT INC
COMM STK
437076102
1649886
12475510
SH
SOLE
4477215
0
7998295
HOMEINNS HOTEL GROUP
ADR
43742E102
19900
582556
SH
SOLE
108976
0
473580
HOMESTREET INC
COMM STK
43785V102
328
15100
SH
SOLE
5400
0
9700
HONEYWELL INTL INC
COMM STK
438516106
260184
2512154
SH
SOLE
1137329
0
1374825
HORACE MANN EDUCATORS CORP N
COMM STK
440327104
784
23620
SH
SOLE
8110
0
15510
HORMEL FOODS CORP
COMM STK
440452100
18342
231948
SH
SOLE
43100
0
188848
HORIZON GLOBAL CORP
COMM STK
44052W104
8174
788216
SH
SOLE
145860
0
642356
HORSEHEAD HLDG CORP
COMM STK
440694305
225
109600
SH
SOLE
9000
0
100600
HOSPITALITY PPTYS TR
COMM STK
44106M102
1529
58452
SH
SOLE
14802
0
43650
HOST HOTELS & RESORTS INC
COMM STK
44107P104
136043
8868535
SH
SOLE
801263
0
8067272
HOUGHTON MIFFLIN HARCOURT CO
COMM STK
44157R109
2023
92900
SH
SOLE
52100
0
40800
HOULIHAN LOKEY INC
COMM STK
441593100
23181
884430
SH
SOLE
171790
0
712640
HOVNANIAN ENTERPRISES INC
COMM STK
442487203
302
166700
SH
SOLE
68900
0
97800
HOWARD BANCORP INC
COMM STK
442496105
7639
578310
SH
SOLE
55949
0
522361
HOWARD HUGHES CORP
COMM STK
44267D107
7390
65306
SH
SOLE
12206
0
53100
HUB GROUP INC
COMM STK
443320106
1219
36990
SH
SOLE
30590
0
6400
HUBBELL INC
COMM STK
443510607
10321
102150
SH
SOLE
28617
0
73533
HUBSPOT INC
COMM STK
443573100
20422
362670
SH
SOLE
49880
0
312790
HUDBAY MINERALS INC
COMM STK
443628102
23702
6200530
SH
SOLE
1408100
0
4792430
HUDSON GLOBAL INC
COMM STK
443787106
99
33914
SH
SOLE
14600
0
19314
HUMANA INC
COMM STK
444859102
1716069
9613295
SH
SOLE
2566491
0
7046804
HUNT J B TRANS SVCS INC
COMM STK
445658107
491357
6697881
SH
SOLE
2472166
0
4225715
HUNTINGTON BANCSHARES INC
COMM STK
446150104
15249
1378771
SH
SOLE
279957
0
1098814
HUNTINGTON INGALLS INDS INC
COMM STK
446413106
1724
13592
SH
SOLE
5692
0
7900
HUNTSMAN CORP
COMM STK
447011107
594
52221
SH
SOLE
24321
0
27900
HURON CONSULTING GROUP INC
COMM STK
447462102
14954
251744
SH
SOLE
119827
0
131917
HUTCHINSON TECHNOLOGY INC
COMM STK
448407106
67
18800
SH
SOLE
15600
0
3200
HUTTIG BLDG PRODS INC
COMM STK
448451104
52
13750
SH
SOLE
13750
0
0
HYATT HOTELS CORP
COMM STK
448579102
765
16268
SH
SOLE
4668
0
11600
IDT CORP
COMM STK
448947507
172
14745
SH
SOLE
4303
0
10442
HYSTER YALE MATLS HANDLING I
COMM STK
449172105
4076
77714
SH
SOLE
38314
0
39400
IAC INTERACTIVECORP
COMM STK
44919P508
10495
174778
SH
SOLE
11472
0
163306
ICU MED INC
COMM STK
44930G107
15692
139140
SH
SOLE
62340
0
76800
I D SYSTEMS INC
COMM STK
449489103
70
15300
SH
SOLE
0
0
15300
IMS HEALTH HLDGS INC
COMM STK
44970B109
214838
8434953
SH
SOLE
2428063
0
6006890
IPG PHOTONICS CORP
COMM STK
44980X109
29981
336260
SH
SOLE
71301
0
264959
ITT EDUCATIONAL SERVICES INC
COMM STK
45068B109
103
27720
SH
SOLE
21580
0
6140
IXIA
COMM STK
45071R109
56797
4569380
SH
SOLE
1170270
0
3399110
IBERIABANK CORP
COMM STK
450828108
898
16305
SH
SOLE
2000
0
14305
ITT CORP NEW
COMM STK
450911201
1318
36285
SH
SOLE
15285
0
21000
ICICI BK LTD
ADR
45104G104
2616
334040
SH
SOLE
182520
0
151520
ICONIX BRAND GROUP INC
COMM STK
451055107
243
35549
SH
SOLE
12200
0
23349
IDACORP INC
COMM STK
451107106
1077
15840
SH
SOLE
4030
0
11810
IDEX CORP
COMM STK
45167R104
846957
11055441
SH
SOLE
3010085
0
8045356
IDEXX LABS INC
COMM STK
45168D104
599905
8226897
SH
SOLE
2139941
0
6086956
IHS INC
COMM STK
451734107
983700
8306176
SH
SOLE
2330348
0
5975828
ILLINOIS TOOL WKS INC
COMM STK
452308109
696994
7520441
SH
SOLE
2833029
0
4687412
ILLUMINA INC
COMM STK
452327109
683180
3559249
SH
SOLE
1006250
0
2552999
IMATION CORP
COMM STK
45245A107
23
16500
SH
SOLE
10200
0
6300
IMMERSION CORP
COMM STK
452521107
181
15500
SH
SOLE
5200
0
10300
IMMUNE DESIGN CORP
COMM STK
45252L103
6575
327432
SH
SOLE
34927
0
292505
IMMUNOGEN INC
COMM STK
45253H101
577
42500
SH
SOLE
17200
0
25300
IMPAX LABORATORIES INC
COMM STK
45256B101
837
19580
SH
SOLE
7980
0
11600
IMMUNOMEDICS INC
COMM STK
452907108
102
33100
SH
SOLE
15300
0
17800
IMPERVA INC
COMM STK
45321L100
48027
758605
SH
SOLE
106995
0
651610
INC RESH HLDGS INC
COMM STK
45329R109
10247
211230
SH
SOLE
94030
0
117200
INCYTE CORP
COMM STK
45337C102
2067000
19059471
SH
SOLE
5157415
0
13902056
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
161
21490
SH
SOLE
11190
0
10300
INDEPENDENT BANK CORP MASS
COMM STK
453836108
471
10120
SH
SOLE
4770
0
5350
INDEPENDENT BK GROUP INC
COMM STK
45384B106
13759
429970
SH
SOLE
38870
0
391100
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
4818
613720
SH
SOLE
98220
0
515500
INFINITY PPTY & CAS CORP
COMM STK
45665Q103
140745
1711601
SH
SOLE
221962
0
1489639
INFINERA CORPORATION
COMM STK
45667G103
916
50550
SH
SOLE
17350
0
33200
INFOBLOX INC
COMM STK
45672H104
11653
633660
SH
SOLE
101950
0
531710
INFORMATION SERVICES GROUP I
COMM STK
45675Y104
67
18600
SH
SOLE
18600
0
0
INFOSYS LTD
ADR
456788108
113766
6792013
SH
SOLE
2184580
0
4607433
INGRAM MICRO INC
COMM STK
457153104
1554
51136
SH
SOLE
13774
0
37362
INGREDION INC
COMM STK
457187102
454064
4737728
SH
SOLE
1212827
0
3524901
INLAND REAL ESTATE CORP
COMM STK
457461200
313
29500
SH
SOLE
200
0
29300
INSIGHT ENTERPRISES INC
COMM STK
45765U103
604
24050
SH
SOLE
12650
0
11400
INSMED INC
COMM STK
457669307
168362
9276146
SH
SOLE
1253865
0
8022281
INNOSPEC INC
COMM STK
45768S105
74671
1374905
SH
SOLE
403970
0
970935
INNERWORKINGS INC
COMM STK
45773Y105
101
13400
SH
SOLE
100
0
13300
INSTEEL INDUSTRIES INC
COMM STK
45774W108
14537
694882
SH
SOLE
62470
0
632412
INSPERITY INC
COMM STK
45778Q107
727
15100
SH
SOLE
2650
0
12450
INOGEN INC
COMM STK
45780L104
8557
213440
SH
SOLE
96140
0
117300
INOTEK PHARMACEUTICALS CORP
COMM STK
45780V102
8328
735063
SH
SOLE
65300
0
669763
INSTRUCTURE INC
COMM STK
45781U103
12824
615970
SH
SOLE
73770
0
542200
INSULET CORP
COMM STK
45784P101
14381
380361
SH
SOLE
55251
0
325110
INTEGRA LIFESCIENCES HLDGS C
COMM STK
457985208
683
10070
SH
SOLE
3970
0
6100
INTEGRATED DEVICE TECHNOLOGY
COMM STK
458118106
24660
935880
SH
SOLE
149380
0
786500
INTEL CORP
COMM STK
458140100
409001
11872320
SH
SOLE
4098224
0
7774096
INSYS THERAPEUTICS INC NEW
COMM STK
45824V209
4268
149060
SH
SOLE
69160
0
79900
INTERACTIVE BROKERS GROUP IN
COMM STK
45841N107
1147
26317
SH
SOLE
5517
0
20800
INTERACTIVE INTELLIGENCE GRO
COMM STK
45841V109
53822
1712984
SH
SOLE
280040
0
1432944
INTERCEPT PHARMACEUTICALS IN
COMM STK
45845P108
50444
337756
SH
SOLE
46972
0
290784
INTERFACE INC
COMM STK
458665304
343
17900
SH
SOLE
6400
0
11500
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
2732164
10661689
SH
SOLE
3633709
0
7027980
INTERDIGITAL INC
COMM STK
45867G101
709
14450
SH
SOLE
4790
0
9660
INTERMOLECULAR INC
COMM STK
45882D109
1538
663000
SH
SOLE
663000
0
0
INTERNAP CORP
COMM STK
45885A300
285
44600
SH
SOLE
13200
0
31400
INTERNATIONAL BANCSHARES COR
COMM STK
459044103
564
21954
SH
SOLE
13540
0
8414
INTERNATIONAL BUSINESS MACHS
COMM STK
459200101
371421
2698888
SH
SOLE
995746
0
1703142
INTERNATIONAL FLAVORS&FRAGRA
COMM STK
459506101
57480
480440
SH
SOLE
109248
0
371192
INTL PAPER CO
COMM STK
460146103
740706
19647370
SH
SOLE
6820097
0
12827273
INTERNATIONAL SPEEDWAY CORP
COMM STK
460335201
234
6945
SH
SOLE
70
0
6875
INTERPACE DIAGNOSTICS GROUP
COMM STK
46062X105
21
42000
SH
SOLE
9100
0
32900
INTERPUBLIC GROUP COS INC
COMM STK
460690100
25512
1095869
SH
SOLE
324809
0
771060
INTERSIL CORP
COMM STK
46069S109
24291
1903722
SH
SOLE
619250
0
1284472
INTERVAL LEISURE GROUP INC
COMM STK
46113M108
26052
1668917
SH
SOLE
441120
0
1227797
INTEVAC INC
COMM STK
461148108
13165
2795170
SH
SOLE
622570
0
2172600
INTL FCSTONE INC
COMM STK
46116V105
351
10504
SH
SOLE
2323
0
8181
INTUIT
COMM STK
461202103
69256
717679
SH
SOLE
217885
0
499794
INVACARE CORP
COMM STK
461203101
271
15600
SH
SOLE
2900
0
12700
INTUITIVE SURGICAL INC
COMM STK
46120E602
3475325
6363199
SH
SOLE
2159043
0
4204156
INVENSENSE INC
COMM STK
46123D205
29630
2896370
SH
SOLE
403200
0
2493170
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
503
40600
SH
SOLE
13100
0
27500
INVESTMENT TECHNOLOGY GRP NE
COMM STK
46145F105
400
23500
SH
SOLE
3400
0
20100
INVESTORS BANCORP INC NEW
COMM STK
46146L101
1175
94426
SH
SOLE
34991
0
59435
INVESTORS REAL ESTATE TR
COMM STK
461730103
1049
150977
SH
SOLE
74827
0
76150
IONIS PHARMACEUTICALS INC
COMM STK
462222100
86732
1400487
SH
SOLE
293404
0
1107083
IROBOT CORP
COMM STK
462726100
53050
1498580
SH
SOLE
267780
0
1230800
IRON MTN INC NEW
COMM STK
46284V101
401260
14855974
SH
SOLE
3618010
0
11237964
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
59318
5118010
SH
SOLE
572100
0
4545910
IRSA PROPIEDADES COMERCIALES
ADR
463588103
610
17890
SH
SOLE
2890
0
15000
ISHARES
COMM STK
464286608
519
14800
SH
SOLE
0
0
14800
ISHARES
COMM STK
464286848
405
33400
SH
SOLE
0
0
33400
ISHARES TR
COMM STK
464287465
1548
26350
SH
SOLE
350
0
26000
ISHARES TR
COMM STK
464287507
211
1516
SH
SOLE
1516
0
0
ISHARES TR
COMM STK
464287655
714
6349
SH
SOLE
6349
0
0
ISHARES TR
COMM STK
46429B598
7607
276200
SH
SOLE
276200
0
0
ISHARES TR
COMM STK
46434V548
295
18300
SH
SOLE
0
0
18300
ITAU UNIBANCO HLDG SA
ADR
465562106
25554
3925300
SH
SOLE
3351300
0
574000
ITC HLDGS CORP
COMM STK
465685105
1645
41907
SH
SOLE
16807
0
25100
IXYS CORP
COMM STK
46600W106
256
20300
SH
SOLE
6400
0
13900
J & J SNACK FOODS CORP
COMM STK
466032109
107281
919528
SH
SOLE
214158
0
705370
JPMORGAN CHASE & CO
COMM STK
46625H100
3793929
57457649
SH
SOLE
22521073
0
34936576
JPMORGAN CHASE & CO
COMM STK
46625H365
1446
49900
SH
SOLE
49900
0
0
JMP GROUP LLC
COMM STK
46629U107
5365
982612
SH
SOLE
0
0
982612
JABIL CIRCUIT INC
COMM STK
466313103
1635
70190
SH
SOLE
29090
0
41100
JPMORGAN CHASE & CO
WARRANT
46634E114
8749
369300
SH
SOLE
4650
0
364650
JACK IN THE BOX INC
COMM STK
466367109
66310
864420
SH
SOLE
213830
0
650590
JACOBS ENGR GROUP INC DEL
COMM STK
469814107
9556
227805
SH
SOLE
48705
0
179100
JANUS CAP GROUP INC
COMM STK
47102X105
98424
6985365
SH
SOLE
1293920
0
5691445
JARDEN CORP
COMM STK
471109108
4050
70895
SH
SOLE
29904
0
40991
JD COM INC
ADR
47215P106
558040
17295506
SH
SOLE
5378373
0
11917133
JETBLUE AIRWAYS CORP
COMM STK
477143101
1884
83169
SH
SOLE
38169
0
45000
JIVE SOFTWARE INC
COMM STK
47760A108
92
22600
SH
SOLE
5600
0
17000
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
181411
3640601
SH
SOLE
616990
0
3023611
JOHNSON & JOHNSON
COMM STK
478160104
1980550
19281059
SH
SOLE
7597540
0
11683519
JOHNSON CTLS INC
COMM STK
478366107
1588937
40236452
SH
SOLE
12864977
0
27371475
JONES LANG LASALLE INC
COMM STK
48020Q107
449243
2810225
SH
SOLE
860875
0
1949350
JOURNAL MEDIA GROUP INC
COMM STK
48114A109
318
26477
SH
SOLE
6415
0
20062
JOY GLOBAL INC
COMM STK
481165108
653
51795
SH
SOLE
26295
0
25500
J2 GLOBAL INC
COMM STK
48123V102
17149
208320
SH
SOLE
96020
0
112300
JUNIPER NETWORKS INC
COMM STK
48203R104
844040
30581169
SH
SOLE
13008070
0
17573099
JUNO THERAPEUTICS INC
COMM STK
48205A109
2943
66929
SH
SOLE
9529
0
57400
KAR AUCTION SVCS INC
COMM STK
48238T109
111002
2997634
SH
SOLE
975434
0
2022200
KBR INC
COMM STK
48242W106
164444
9718921
SH
SOLE
2012893
0
7706028
KLA-TENCOR CORP
COMM STK
482480100
29065
419105
SH
SOLE
109147
0
309958
KLX INC
COMM STK
482539103
37487
1217513
SH
SOLE
255928
0
961585
KMG CHEMICALS INC
COMM STK
482564101
32397
1407343
SH
SOLE
135340
0
1272003
KT CORP
ADR
48268K101
5745
482400
SH
SOLE
87100
0
395300
K2M GROUP HLDGS INC
COMM STK
48273J107
47415
2401960
SH
SOLE
350950
0
2051010
KAISER ALUMINUM CORP
COMM STK
483007704
497
5940
SH
SOLE
2440
0
3500
KAMAN CORP
COMM STK
483548103
39545
969011
SH
SOLE
349150
0
619861
KANSAS CITY SOUTHERN
COMM STK
485170302
424086
5679476
SH
SOLE
1528660
0
4150816
KAPSTONE PAPER & PACKAGING C
COMM STK
48562P103
10173
450320
SH
SOLE
219320
0
231000
KARYOPHARM THERAPEUTICS INC
COMM STK
48576U106
184
13900
SH
SOLE
100
0
13800
KATE SPADE & CO
COMM STK
485865109
72717
4092120
SH
SOLE
595361
0
3496759
KB HOME
COMM STK
48666K109
534
43300
SH
SOLE
32700
0
10600
KEARNY FINL CORP MD
COMM STK
48716P108
40508
3197139
SH
SOLE
432047
0
2765092
KELLOGG CO
COMM STK
487836108
494494
6842314
SH
SOLE
1807853
0
5034461
KEMPER CORP DEL
COMM STK
488401100
125852
3378577
SH
SOLE
689464
0
2689113
KENNAMETAL INC
COMM STK
489170100
368
19166
SH
SOLE
9366
0
9800
KENNEDY-WILSON HLDGS INC
COMM STK
489398107
14115
586183
SH
SOLE
277783
0
308400
KERYX BIOPHARMACEUTICALS INC
COMM STK
492515101
93
18500
SH
SOLE
300
0
18200
KEURIG GREEN MTN INC
COMM STK
49271M100
130992
1455792
SH
SOLE
558002
0
897790
KEY ENERGY SVCS INC
COMM STK
492914106
8
16400
SH
SOLE
16400
0
0
KEYCORP NEW
COMM STK
493267108
20705
1569747
SH
SOLE
327289
0
1242458
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
624332
22037856
SH
SOLE
6472344
0
15565512
KFORCE INC
COMM STK
493732101
1947
77016
SH
SOLE
69260
0
7756
KIMBALL INTL INC
COMM STK
494274103
157
16090
SH
SOLE
3700
0
12390
KILROY RLTY CORP
COMM STK
49427F108
227092
3588693
SH
SOLE
458776
0
3129917
KIMBALL ELECTRONICS INC
COMM STK
49428J109
133
12092
SH
SOLE
2800
0
9292
KIMBERLY CLARK CORP
COMM STK
494368103
83482
655789
SH
SOLE
142075
0
513714
KIMCO RLTY CORP
COMM STK
49446R109
227082
8582076
SH
SOLE
836274
0
7745802
KINDER MORGAN INC DEL
COMM STK
49456B101
48660
3261386
SH
SOLE
626659
0
2634727
KINDRED HEALTHCARE INC
COMM STK
494580103
226
18976
SH
SOLE
7987
0
10989
KINROSS GOLD CORP
COMM STK
496902404
53
29100
SH
SOLE
29100
0
0
KIRBY CORP
COMM STK
497266106
61459
1167979
SH
SOLE
345879
0
822100
KITE PHARMA INC
COMM STK
49803L109
689
11180
SH
SOLE
3580
0
7600
KITE RLTY GROUP TR
COMM STK
49803T300
41442
1598224
SH
SOLE
404124
0
1194100
KNOLL INC
COMM STK
498904200
50545
2688580
SH
SOLE
400860
0
2287720
KNIGHT TRANSN INC
COMM STK
499064103
61186
2525212
SH
SOLE
376060
0
2149152
KNOWLES CORP
COMM STK
49926D109
294
22050
SH
SOLE
19750
0
2300
KOHLS CORP
COMM STK
500255104
693094
14551633
SH
SOLE
4614581
0
9937052
KOPIN CORP
COMM STK
500600101
9231
3393926
SH
SOLE
398200
0
2995726
KOPPERS HOLDINGS INC
COMM STK
50060P106
237
13000
SH
SOLE
5800
0
7200
KORN FERRY INTL
COMM STK
500643200
485
14630
SH
SOLE
4230
0
10400
KRAFT HEINZ CO
COMM STK
500754106
107094
1471883
SH
SOLE
498953
0
972930
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
379
92557
SH
SOLE
78457
0
14100
KRISPY KREME DOUGHNUTS INC
COMM STK
501014104
152828
10141204
SH
SOLE
1903154
0
8238050
KROGER CO
COMM STK
501044101
77932
1863073
SH
SOLE
396805
0
1466268
KRONOS WORLDWIDE INC
COMM STK
50105F105
76
13500
SH
SOLE
100
0
13400
KULICKE & SOFFA INDS INC
COMM STK
501242101
301
25800
SH
SOLE
10100
0
15700
L BRANDS INC
COMM STK
501797104
741065
7733928
SH
SOLE
2622737
0
5111191
LHC GROUP INC
COMM STK
50187A107
246
5430
SH
SOLE
30
0
5400
LKQ CORP
COMM STK
501889208
3198
107929
SH
SOLE
41929
0
66000
LPL FINL HLDGS INC
COMM STK
50212V100
345956
8111518
SH
SOLE
2658108
0
5453410
LRAD CORP
COMM STK
50213V109
47
23559
SH
SOLE
23559
0
0
LSB INDS INC
COMM STK
502160104
139
19200
SH
SOLE
100
0
19100
LSI INDS INC
COMM STK
50216C108
127
10425
SH
SOLE
100
0
10325
LTC PPTYS INC
COMM STK
502175102
614
14240
SH
SOLE
6690
0
7550
L-3 COMMUNICATIONS HLDGS INC
COMM STK
502424104
16760
140239
SH
SOLE
26500
0
113739
LA QUINTA HLDGS INC
COMM STK
50420D108
470
34540
SH
SOLE
7540
0
27000
LA Z BOY INC
COMM STK
505336107
427
17480
SH
SOLE
5330
0
12150
LABORATORY CORP AMER HLDGS
COMM STK
50540R409
22170
179311
SH
SOLE
35221
0
144090
LACLEDE GROUP INC
COMM STK
505597104
1629
27420
SH
SOLE
11410
0
16010
LADENBURG THALMAN FIN SVCS I
COMM STK
50575Q102
82
29700
SH
SOLE
29700
0
0
LAKELAND BANCORP INC
COMM STK
511637100
214
18137
SH
SOLE
18137
0
0
LAKELAND FINL CORP
COMM STK
511656100
366
7840
SH
SOLE
7840
0
0
LAM RESEARCH CORP
COMM STK
512807108
96017
1208974
SH
SOLE
728408
0
480566
LAMAR ADVERTISING CO NEW
COMM STK
512816109
1767
29458
SH
SOLE
6966
0
22492
LANCASTER COLONY CORP
COMM STK
513847103
987
8550
SH
SOLE
2150
0
6400
LANDSTAR SYS INC
COMM STK
515098101
148293
2528438
SH
SOLE
751508
0
1776930
LANDS END INC NEW
COMM STK
51509F105
383
16330
SH
SOLE
1000
0
15330
LANTHEUS HLDGS INC
COMM STK
516544103
12536
3709011
SH
SOLE
316970
0
3392041
LAS VEGAS SANDS CORP
COMM STK
517834107
895620
20429281
SH
SOLE
5884952
0
14544329
LASALLE HOTEL PPTYS
COMM STK
517942108
51261
2037397
SH
SOLE
583670
0
1453727
LATTICE SEMICONDUCTOR CORP
COMM STK
518415104
161
24900
SH
SOLE
15700
0
9200
LAUDER ESTEE COS INC
COMM STK
518439104
136585
1551048
SH
SOLE
543716
0
1007332
LAYNE CHRISTENSEN CO
COMM STK
521050104
121
23000
SH
SOLE
3900
0
19100
LEAR CORP
COMM STK
521865204
2857
23260
SH
SOLE
5960
0
17300
LEGGETT & PLATT INC
COMM STK
524660107
10410
247746
SH
SOLE
46440
0
201306
LEGG MASON INC
COMM STK
524901105
11197
285430
SH
SOLE
36840
0
248590
LEIDOS HLDGS INC
COMM STK
525327102
1026
18237
SH
SOLE
4037
0
14200
LENDINGCLUB CORP
COMM STK
52603A109
18472
1671712
SH
SOLE
457917
0
1213795
LENNAR CORP
COMM STK
526057104
66232
1354155
SH
SOLE
490130
0
864025
LENNOX INTL INC
COMM STK
526107107
366922
2937726
SH
SOLE
559386
0
2378340
LEUCADIA NATL CORP
COMM STK
527288104
9671
556103
SH
SOLE
105100
0
451003
LEVEL 3 COMMUNICATIONS INC
COMM STK
52729N308
27716
509862
SH
SOLE
98200
0
411662
LEXICON PHARMACEUTICALS INC
COMM STK
528872302
319
23999
SH
SOLE
7657
0
16342
LEXINGTON REALTY TRUST
COMM STK
529043101
755
94350
SH
SOLE
23421
0
70929
LEXMARK INTL NEW
COMM STK
529771107
900
27727
SH
SOLE
13727
0
14000
LIBERTY BROADBAND CORP
COMM STK
530307107
744
14399
SH
SOLE
6324
0
8075
LIBERTY BROADBAND CORP
COMM STK
530307305
1533
29562
SH
SOLE
14612
0
14950
LIBERTY INTERACTIVE CORP
COMM STK
53071M104
7002
256298
SH
SOLE
133898
0
122400
LIBERTY INTERACTIVE CORP
COMM STK
53071M880
242807
5382549
SH
SOLE
1130023
0
4252526
LIBERTY PPTY TR
COMM STK
531172104
1603
51635
SH
SOLE
16802
0
34833
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229102
2621
66767
SH
SOLE
46467
0
20300
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229300
4249
111579
SH
SOLE
59579
0
52000
LIBERTY TRIPADVISOR HLDGS IN
COMM STK
531465102
96987
3196678
SH
SOLE
878014
0
2318664
LIFEPOINT HEALTH INC
COMM STK
53219L109
61068
831985
SH
SOLE
131928
0
700057
LIGAND PHARMACEUTICALS INC
COMM STK
53220K504
51932
478988
SH
SOLE
103134
0
375854
LIFELOCK INC
COMM STK
53224V100
792
55200
SH
SOLE
19300
0
35900
LILLY ELI & CO
COMM STK
532457108
1591269
18885220
SH
SOLE
6309757
0
12575463
LINCOLN ELEC HLDGS INC
COMM STK
533900106
9323
179664
SH
SOLE
86584
0
93080
LINCOLN NATL CORP IND
COMM STK
534187109
22445
446575
SH
SOLE
89102
0
357473
LINDBLAD EXPEDITIONS HLDGS I
COMM STK
535219109
28660
2579670
SH
SOLE
355969
0
2223701
LINDBLAD EXPEDITIONS HLDGS I
WARRANT
535219117
2704
886585
SH
SOLE
108085
0
778500
LINDSAY CORP
COMM STK
535555106
310
4280
SH
SOLE
1130
0
3150
LINEAR TECHNOLOGY CORP
COMM STK
535678106
38529
907203
SH
SOLE
396089
0
511114
LINKEDIN CORP
COMM STK
53578A108
2118220
9410966
SH
SOLE
3355904
0
6055062
LIONS GATE ENTMNT CORP
COMM STK
535919203
926
28595
SH
SOLE
10095
0
18500
LITHIA MTRS INC
COMM STK
536797103
668
6260
SH
SOLE
2760
0
3500
LITTELFUSE INC
COMM STK
537008104
79256
740640
SH
SOLE
249340
0
491300
LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
25803
1050193
SH
SOLE
493293
0
556900
LIVE OAK BANCSHARES INC
COMM STK
53803X105
17796
1253216
SH
SOLE
103150
0
1150066
LO-JACK CORP
COMM STK
539451104
104
18700
SH
SOLE
0
0
18700
LOCKHEED MARTIN CORP
COMM STK
539830109
176604
813279
SH
SOLE
198826
0
614453
LOEWS CORP
COMM STK
540424108
839745
21868363
SH
SOLE
7979044
0
13889319
LOGMEIN INC
COMM STK
54142L109
12491
186160
SH
SOLE
83060
0
103100
LOUISIANA PAC CORP
COMM STK
546347105
235362
13068434
SH
SOLE
4502080
0
8566354
LOWES COS INC
COMM STK
548661107
3545529
46627152
SH
SOLE
16058912
0
30568240
LULULEMON ATHLETICA INC
COMM STK
550021109
4367
83229
SH
SOLE
30529
0
52700
LUMBER LIQUIDATORS HLDGS INC
COMM STK
55003T107
18001
1036920
SH
SOLE
113020
0
923900
LUMENTUM HLDGS INC
COMM STK
55024U109
68758
3122521
SH
SOLE
868093
0
2254428
LUMINEX CORP DEL
COMM STK
55027E102
364
17000
SH
SOLE
7000
0
10000
LUXFER HLDGS PLC
ADR
550678106
19331
1964530
SH
SOLE
289091
0
1675439
LYDALL INC DEL
COMM STK
550819106
21859
616090
SH
SOLE
52290
0
563800
LYON WILLIAM HOMES
COMM STK
552074700
10456
633715
SH
SOLE
100
0
633615
M & T BK CORP
COMM STK
55261F104
135960
1121966
SH
SOLE
592253
0
529713
MBIA INC
COMM STK
55262C100
758
117050
SH
SOLE
67050
0
50000
MB FINANCIAL INC NEW
COMM STK
55264U108
617
19067
SH
SOLE
7200
0
11867
M D C HLDGS INC
COMM STK
552676108
323
12649
SH
SOLE
7221
0
5428
MDU RES GROUP INC
COMM STK
552690109
912
49781
SH
SOLE
12690
0
37091
MFA FINL INC
COMM STK
55272X102
425
64380
SH
SOLE
31180
0
33200
MGE ENERGY INC
COMM STK
55277P104
967
20850
SH
SOLE
4900
0
15950
MGIC INVT CORP WIS
COMM STK
552848103
28292
3204121
SH
SOLE
1029721
0
2174400
MGM RESORTS INTERNATIONAL
COMM STK
552953101
1789862
78779146
SH
SOLE
28039664
0
50739482
M/I HOMES INC
COMM STK
55305B101
411
18770
SH
SOLE
8200
0
10570
MKS INSTRUMENT INC
COMM STK
55306N104
610
16953
SH
SOLE
7540
0
9413
MRC GLOBAL INC
COMM STK
55345K103
26832
2080000
SH
SOLE
500000
0
1580000
MSA SAFETY INC
COMM STK
553498106
111101
2555800
SH
SOLE
557190
0
1998610
MSC INDL DIRECT INC
COMM STK
553530106
664
11798
SH
SOLE
4398
0
7400
MSCI INC
COMM STK
55354G100
771710
10698882
SH
SOLE
2989938
0
7708944
MSG NETWORK INC
COMM STK
553573106
657
31590
SH
SOLE
11626
0
19964
MYR GROUP INC DEL
COMM STK
55405W104
239
11600
SH
SOLE
7700
0
3900
MA COM TECHNOLOGY SOLUTIONS
COMM STK
55405Y100
25158
615270
SH
SOLE
91760
0
523510
MACATAWA BK CORP
COMM STK
554225102
231
38100
SH
SOLE
15700
0
22400
MACERICH CO
COMM STK
554382101
526330
6522867
SH
SOLE
967800
0
5555067
MACK CALI RLTY CORP
COMM STK
554489104
872
37364
SH
SOLE
21830
0
15534
MACQUARIE INFRASTRUCTURE COR
COMM STK
55608B105
1317
18142
SH
SOLE
6542
0
11600
MACYS INC
COMM STK
55616P104
205672
5879696
SH
SOLE
1567084
0
4312612
MADDEN STEVEN LTD
COMM STK
556269108
94089
3113482
SH
SOLE
779207
0
2334275
MADISON SQUARE GARDEN CO NEW
COMM STK
55825T103
1245
7695
SH
SOLE
2441
0
5254
MAGELLAN HEALTH INC
COMM STK
559079207
535
8670
SH
SOLE
2270
0
6400
MAGNA INTL INC
COMM STK
559222401
424
10500
SH
SOLE
10500
0
0
MAIN STREET CAPITAL CORP
COMM STK
56035L104
28218
970352
SH
SOLE
344852
0
625500
MANHATTAN ASSOCS INC
COMM STK
562750109
36997
559123
SH
SOLE
257883
0
301240
MANITOWOC INC
COMM STK
563571108
1839
119803
SH
SOLE
86703
0
33100
MANNKIND CORP
COMM STK
56400P201
135
93200
SH
SOLE
700
0
92500
MANPOWERGROUP INC
COMM STK
56418H100
340095
4034823
SH
SOLE
1133966
0
2900857
MANULIFE FINL CORP
COMM STK
56501R106
880
58900
SH
SOLE
58900
0
0
MARATHON OIL CORP
COMM STK
565849106
14996
1191067
SH
SOLE
236320
0
954747
MARATHON PETE CORP
COMM STK
56585A102
49697
958658
SH
SOLE
187220
0
771438
MARKEL CORP
COMM STK
570535104
5571
6307
SH
SOLE
3693
0
2614
MARKETAXESS HLDGS INC
COMM STK
57060D108
33187
297400
SH
SOLE
138300
0
159100
MARKETO INC
COMM STK
57063L107
218136
7597904
SH
SOLE
1825821
0
5772083
MARRIOTT VACATIONS WRLDWDE C
COMM STK
57164Y107
20430
358738
SH
SOLE
172705
0
186033
MARSH & MCLENNAN COS INC
COMM STK
571748102
3690637
66557932
SH
SOLE
18421306
0
48136626
MARRIOTT INTL INC NEW
COMM STK
571903202
1085861
16197205
SH
SOLE
4844759
0
11352446
MARTIN MARIETTA MATLS INC
COMM STK
573284106
774150
5668103
SH
SOLE
1652390
0
4015713
MASCO CORP
COMM STK
574599106
44075
1557436
SH
SOLE
124263
0
1433173
MASIMO CORP
COMM STK
574795100
18050
434840
SH
SOLE
171210
0
263630
MASTEC INC
COMM STK
576323109
683
39300
SH
SOLE
26200
0
13100
MASTECH HOLDINGS INC
COMM STK
57633B100
171
23392
SH
SOLE
0
0
23392
MASTERCARD INC
COMM STK
57636Q104
3958319
40656520
SH
SOLE
14018291
0
26638229
MATADOR RES CO
COMM STK
576485205
181503
9180717
SH
SOLE
2294732
0
6885985
MATCH GROUP INC
COMM STK
57665R106
87076
6426280
SH
SOLE
1613550
0
4812730
MATERION CORP
COMM STK
576690101
220
7850
SH
SOLE
2950
0
4900
MATRIX SVC CO
COMM STK
576853105
366
17800
SH
SOLE
6100
0
11700
MATSON INC
COMM STK
57686G105
33062
775551
SH
SOLE
108740
0
666811
MATTEL INC
COMM STK
577081102
1362599
50150883
SH
SOLE
16779192
0
33371691
MATTHEWS INTL CORP
COMM STK
577128101
79178
1481340
SH
SOLE
404860
0
1076480
MATTSON TECHNOLOGY INC
COMM STK
577223100
280
79443
SH
SOLE
12300
0
67143
MAXIM INTEGRATED PRODS INC
COMM STK
57772K101
4864
128004
SH
SOLE
76683
0
51321
MAXWELL TECHNOLOGIES INC
COMM STK
577767106
318
44500
SH
SOLE
13300
0
31200
MAXLINEAR INC
COMM STK
57776J100
18061
1226110
SH
SOLE
174084
0
1052026
MAXIMUS INC
COMM STK
577933104
41893
744770
SH
SOLE
349870
0
394900
MCCLATCHY CO
COMM STK
579489105
35
28600
SH
SOLE
0
0
28600
MCCORMICK & CO INC
COMM STK
579780206
222365
2598932
SH
SOLE
673267
0
1925665
MCDERMOTT INTL INC
COMM STK
580037109
351
104750
SH
SOLE
33500
0
71250
MCDONALDS CORP
COMM STK
580135101
340785
2884588
SH
SOLE
1156276
0
1728312
MCEWEN MNG INC
COMM STK
58039P107
30
28500
SH
SOLE
28500
0
0
MCGRATH RENTCORP
COMM STK
580589109
59797
2373850
SH
SOLE
944050
0
1429800
MCGRAW HILL FINL INC
COMM STK
580645109
144947
1470353
SH
SOLE
632706
0
837647
MCKESSON CORP
COMM STK
58155Q103
3006919
15245750
SH
SOLE
4636612
0
10609138
MEAD JOHNSON NUTRITION CO
COMM STK
582839106
46523
589267
SH
SOLE
180502
0
408765
MEDASSETS INC
COMM STK
584045108
317
10260
SH
SOLE
160
0
10100
MEDGENICS INC
COMM STK
58436Q203
4605
765000
SH
SOLE
67900
0
697100
MEDIA GEN INC NEW
COMM STK
58441K100
353
21850
SH
SOLE
250
0
21600
MEDICAL PPTYS TRUST INC
COMM STK
58463J304
480
41700
SH
SOLE
20000
0
21700
MEDICINES CO
COMM STK
584688105
54426
1457570
SH
SOLE
297570
0
1160000
MEDIDATA SOLUTIONS INC
COMM STK
58471A105
5611
113840
SH
SOLE
45140
0
68700
MEDIVATION INC
COMM STK
58501N101
27417
567167
SH
SOLE
104367
0
462800
MEDNAX INC
COMM STK
58502B106
533987
7451681
SH
SOLE
2016711
0
5434970
MEMORIAL RESOURCE DEV CORP
COMM STK
58605Q109
376
23295
SH
SOLE
195
0
23100
MENS WEARHOUSE INC
COMM STK
587118100
211
14350
SH
SOLE
2900
0
11450
MENTOR GRAPHICS CORP
COMM STK
587200106
701
38080
SH
SOLE
9100
0
28980
MERCADOLIBRE INC
COMM STK
58733R102
224871
1966683
SH
SOLE
449898
0
1516785
MERCADOLIBRE INC
CONV BND
58733RAB8
13467
12024000
PRN
SOLE
2908000
0
9116000
MERCK & CO INC NEW
COMM STK
58933Y105
1045060
19785301
SH
SOLE
6995891
0
12789410
MERCURY GENL CORP NEW
COMM STK
589400100
738
15852
SH
SOLE
8559
0
7293
MEREDITH CORP
COMM STK
589433101
566
13090
SH
SOLE
9090
0
4000
MERIDIAN BIOSCIENCE INC
COMM STK
589584101
53006
2583155
SH
SOLE
388400
0
2194755
MERIDIAN BANCORP INC MD
COMM STK
58958U103
52165
3699670
SH
SOLE
435350
0
3264320
MERIT MED SYS INC
COMM STK
589889104
350
18806
SH
SOLE
5600
0
13206
MERITAGE HOMES CORP
COMM STK
59001A102
66065
1943670
SH
SOLE
458620
0
1485050
MERITOR INC
COMM STK
59001K100
497
59500
SH
SOLE
22700
0
36800
MERRIMACK PHARMACEUTICALS IN
COMM STK
590328100
251
31800
SH
SOLE
3300
0
28500
METHANEX CORP
COMM STK
59151K108
9271
280880
SH
SOLE
69030
0
211850
METHODE ELECTRS INC
COMM STK
591520200
46347
1456090
SH
SOLE
372740
0
1083350
METLIFE INC
COMM STK
59156R108
1889893
39201272
SH
SOLE
12241966
0
26959306
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
208059
613507
SH
SOLE
165897
0
447610
MICHAELS COS INC
COMM STK
59408Q106
388187
17557094
SH
SOLE
4421974
0
13135120
MICROSOFT CORP
COMM STK
594918104
9479157
170857184
SH
SOLE
56323539
0
114533645
MICROSTRATEGY INC
COMM STK
594972408
560
3126
SH
SOLE
1220
0
1906
MICROCHIP TECHNOLOGY INC
COMM STK
595017104
740801
15917514
SH
SOLE
5564140
0
10353374
MICRON TECHNOLOGY INC
COMM STK
595112103
486571
34362391
SH
SOLE
9846187
0
24516204
MICROSEMI CORP
COMM STK
595137100
124440
3818344
SH
SOLE
1129460
0
2688884
MID-AMER APT CMNTYS INC
COMM STK
59522J103
2705
29788
SH
SOLE
13212
0
16576
MIDDLEBY CORP
COMM STK
596278101
326043
3022559
SH
SOLE
1113283
0
1909276
MILLER HERMAN INC
COMM STK
600544100
872
30400
SH
SOLE
15750
0
14650
MINERALS TECHNOLOGIES INC
COMM STK
603158106
133299
2906652
SH
SOLE
644422
0
2262230
MITEL NETWORKS CORP
COMM STK
60671Q104
652
84751
SH
SOLE
72828
0
11923
MOBILEIRON INC
COMM STK
60739U204
477
132002
SH
SOLE
47460
0
84542
MOBILE TELESYSTEMS PJSC
ADR
607409109
190
30700
SH
SOLE
30700
0
0
MOBILE MINI INC
COMM STK
60740F105
238204
7651896
SH
SOLE
1352115
0
6299781
MODINE MFG CO
COMM STK
607828100
150
16600
SH
SOLE
4900
0
11700
MOHAWK INDS INC
COMM STK
608190104
21246
112181
SH
SOLE
22000
0
90181
MOLINA HEALTHCARE INC
COMM STK
60855R100
535
8894
SH
SOLE
4944
0
3950
MOLSON COORS BREWING CO
COMM STK
60871R209
106788
1137010
SH
SOLE
616280
0
520730
MOMENTA PHARMACEUTICALS INC
COMM STK
60877T100
18797
1266619
SH
SOLE
260120
0
1006499
MONDELEZ INTL INC
COMM STK
609207105
567692
12660389
SH
SOLE
4900761
0
7759628
MONMOUTH REAL ESTATE INVT CO
COMM STK
609720107
739
70682
SH
SOLE
17600
0
53082
MONOGRAM RESIDENTIAL TR INC
COMM STK
60979P105
12739
1305240
SH
SOLE
120740
0
1184500
MONOLITHIC PWR SYS INC
COMM STK
609839105
4492
70500
SH
SOLE
5500
0
65000
MONOTYPE IMAGING HOLDINGS IN
COMM STK
61022P100
6653
281420
SH
SOLE
139205
0
142215
MONRO MUFFLER BRAKE INC
COMM STK
610236101
218326
3296980
SH
SOLE
777285
0
2519695
MONSANTO CO NEW
COMM STK
61166W101
212833
2160298
SH
SOLE
1018495
0
1141803
MONSTER WORLDWIDE INC
COMM STK
611742107
452
78900
SH
SOLE
16900
0
62000
MONSTER BEVERAGE CORP NEW
COMM STK
61174X109
100535
674913
SH
SOLE
191643
0
483270
MOODYS CORP
COMM STK
615369105
50342
501716
SH
SOLE
177693
0
324023
MOOG INC
COMM STK
615394202
56675
935237
SH
SOLE
142800
0
792437
MORGAN STANLEY
COMM STK
617446448
4132689
129917922
SH
SOLE
48403111
0
81514811
MORNINGSTAR INC
COMM STK
617700109
976
12139
SH
SOLE
6339
0
5800
MOSAIC CO NEW
COMM STK
61945C103
16137
584900
SH
SOLE
108800
0
476100
MOSYS INC
COMM STK
619718109
55
50700
SH
SOLE
0
0
50700
MOTORCAR PTS AMER INC
COMM STK
620071100
414
12250
SH
SOLE
4450
0
7800
MOTOROLA SOLUTIONS INC
COMM STK
620076307
27400
400286
SH
SOLE
119227
0
281059
MUELLER INDS INC
COMM STK
624756102
438
16150
SH
SOLE
6250
0
9900
MUELLER WTR PRODS INC
COMM STK
624758108
40543
4714247
SH
SOLE
696900
0
4017347
MULTI COLOR CORP
COMM STK
625383104
88589
1481176
SH
SOLE
201584
0
1279592
MURPHY OIL CORP
COMM STK
626717102
192772
8586740
SH
SOLE
1773100
0
6813640
MURPHY USA INC
COMM STK
626755102
54392
895491
SH
SOLE
311601
0
583890
MYERS INDS INC
COMM STK
628464109
50690
3805561
SH
SOLE
1017385
0
2788176
MYRIAD GENETICS INC
COMM STK
62855J104
720
16680
SH
SOLE
7000
0
9680
NBT BANCORP INC
COMM STK
628778102
661
23700
SH
SOLE
5220
0
18480
NCI BUILDING SYS INC
COMM STK
628852204
250
20112
SH
SOLE
3412
0
16700
NCR CORP NEW
COMM STK
62886E108
1166
47656
SH
SOLE
21156
0
26500
NII HLDGS INC
COMM STK
62913F508
5701
1128812
SH
SOLE
111482
0
1017330
NL INDS INC
COMM STK
629156407
33
11000
SH
SOLE
0
0
11000
NN INC
COMM STK
629337106
198
12420
SH
SOLE
10420
0
2000
NRG ENERGY INC
COMM STK
629377508
6927
588553
SH
SOLE
120245
0
468308
NRG YIELD INC
COMM STK
62942X306
5786
415940
SH
SOLE
70100
0
345840
NRG YIELD INC
COMM STK
62942X405
6492
439840
SH
SOLE
71000
0
368840
NVR INC
COMM STK
62944T105
2271
1382
SH
SOLE
559
0
823
NANOMETRICS INC
COMM STK
630077105
236
15600
SH
SOLE
100
0
15500
NAPCO SEC TECHNOLOGIES INC
COMM STK
630402105
92
15515
SH
SOLE
0
0
15515
NASDAQ INC
COMM STK
631103108
12215
209990
SH
SOLE
35800
0
174190
NATIONAL AMERN UNIV HLDGS IN
COMM STK
63245Q105
5134
2456503
SH
SOLE
223203
0
2233300
NATIONAL BK HLDGS CORP
COMM STK
633707104
69025
3229987
SH
SOLE
742080
0
2487907
NATIONAL BEVERAGE CORP
COMM STK
635017106
272
5978
SH
SOLE
30
0
5948
NATIONAL CINEMEDIA INC
COMM STK
635309107
6712
427230
SH
SOLE
69300
0
357930
NATIONAL HEALTHCARE CORP
COMM STK
635906100
38614
625829
SH
SOLE
247430
0
378399
NATIONAL FUEL GAS CO N J
COMM STK
636180101
1443
33766
SH
SOLE
15536
0
18230
NATIONAL GRID PLC
ADR
636274300
529
7600
SH
SOLE
7600
0
0
NATIONAL HEALTH INVS INC
COMM STK
63633D104
486
7990
SH
SOLE
3970
0
4020
NATIONAL INSTRS CORP
COMM STK
636518102
115480
4025099
SH
SOLE
733109
0
3291990
NATIONAL INTERSTATE CORP
COMM STK
63654U100
38385
1437641
SH
SOLE
413476
0
1024165
NATIONAL OILWELL VARCO INC
COMM STK
637071101
46728
1395289
SH
SOLE
333311
0
1061978
NATIONAL PENN BANCSHARES INC
COMM STK
637138108
338
27435
SH
SOLE
11900
0
15535
NATIONAL RETAIL PPTYS INC
COMM STK
637417106
1738
43403
SH
SOLE
16573
0
26830
NATIONAL WESTN LIFE GROUP IN
COMM STK
638517102
364
1446
SH
SOLE
336
0
1110
NATIONSTAR MTG HLDGS INC
COMM STK
63861C109
943
70500
SH
SOLE
49200
0
21300
NAVIGATORS GROUP INC
COMM STK
638904102
582
6780
SH
SOLE
30
0
6750
NATUS MEDICAL INC DEL
COMM STK
639050103
16505
343490
SH
SOLE
163190
0
180300
NAVISTAR INTL CORP NEW
COMM STK
63934E108
255
28900
SH
SOLE
100
0
28800
NAVIGANT CONSULTING INC
COMM STK
63935N107
44269
2756472
SH
SOLE
812950
0
1943522
NAVIDEA BIOPHARMACEUTICALS I
COMM STK
63937X103
94
70400
SH
SOLE
400
0
70000
NAVIENT CORP
COMM STK
63938C108
8295
724423
SH
SOLE
149979
0
574444
NEENAH PAPER INC
COMM STK
640079109
274
4394
SH
SOLE
1440
0
2954
NEKTAR THERAPEUTICS
COMM STK
640268108
7198
427200
SH
SOLE
175300
0
251900
NEOGEN CORP
COMM STK
640491106
749
13250
SH
SOLE
4800
0
8450
NETAPP INC
COMM STK
64110D104
13824
521072
SH
SOLE
91619
0
429453
NETFLIX INC
COMM STK
64110L106
1500763
13120848
SH
SOLE
3843790
0
9277058
NETEASE INC
ADR
64110W102
362
2000
SH
SOLE
2000
0
0
NETGEAR INC
COMM STK
64111Q104
565
13480
SH
SOLE
4380
0
9100
NETSOL TECHNOLOGIES INC
COMM STK
64115A402
182
23500
SH
SOLE
0
0
23500
NETSCOUT SYS INC
COMM STK
64115T104
304674
9924230
SH
SOLE
2137228
0
7787002
NETSUITE INC
COMM STK
64118Q107
877129
10365505
SH
SOLE
3794278
0
6571227
NEUROCRINE BIOSCIENCES INC
COMM STK
64125C109
544978
9633687
SH
SOLE
1431905
0
8201782
NEW GOLD INC CDA
COMM STK
644535106
42509
18338480
SH
SOLE
2773610
0
15564870
NEW JERSEY RES
COMM STK
646025106
1245
37770
SH
SOLE
19620
0
18150
NEW MEDIA INVT GROUP INC
COMM STK
64704V106
84985
4367153
SH
SOLE
966351
0
3400802
NEW RESIDENTIAL INVT CORP
COMM STK
64828T201
1230
101175
SH
SOLE
29900
0
71275
NEW RELIC INC
COMM STK
64829B100
110841
3042586
SH
SOLE
572410
0
2470176
NEW SR INVT GROUP INC
COMM STK
648691103
635
64450
SH
SOLE
17750
0
46700
NEW YORK CMNTY BANCORP INC
COMM STK
649445103
2676
163981
SH
SOLE
60991
0
102990
NEW YORK TIMES CO
COMM STK
650111107
758
56500
SH
SOLE
11500
0
45000
NEWBRIDGE BANCORP
COMM STK
65080T102
349
28650
SH
SOLE
10750
0
17900
NEWCASTLE INVT CORP NEW
COMM STK
65105M603
79
19450
SH
SOLE
19450
0
0
NEWELL RUBBERMAID INC
COMM STK
651229106
32243
731459
SH
SOLE
214848
0
516611
NEWFIELD EXPL CO
COMM STK
651290108
10766
330640
SH
SOLE
85010
0
245630
NEWMARKET CORP
COMM STK
651587107
49006
128716
SH
SOLE
47005
0
81711
NEWMONT MINING CORP
COMM STK
651639106
240419
13364037
SH
SOLE
2818083
0
10545954
NEWPARK RES INC
COMM STK
651718504
37836
7165860
SH
SOLE
1295740
0
5870120
NEWPORT CORP
COMM STK
651824104
16643
1048690
SH
SOLE
334340
0
714350
NEWS CORP NEW
COMM STK
65249B109
546603
40913426
SH
SOLE
11659128
0
29254298
NEWS CORP NEW
COMM STK
65249B208
3311
237210
SH
SOLE
50000
0
187210
NEWSTAR FINANCIAL INC
COMM STK
65251F105
1067
118791
SH
SOLE
75291
0
43500
NEXSTAR BROADCASTING GROUP I
COMM STK
65336K103
392
6680
SH
SOLE
80
0
6600
NEXTERA ENERGY INC
COMM STK
65339F101
89018
856848
SH
SOLE
184776
0
672072
NIKE INC
COMM STK
654106103
1984793
31756682
SH
SOLE
11667114
0
20089568
NIMBLE STORAGE INC
COMM STK
65440R101
1282
139360
SH
SOLE
40805
0
98555
NISOURCE INC
COMM STK
65473P105
615209
31533011
SH
SOLE
10826615
0
20706396
NOBLE ENERGY INC
COMM STK
655044105
56836
1725950
SH
SOLE
369500
0
1356450
NORDSON CORP
COMM STK
655663102
34074
531157
SH
SOLE
232037
0
299120
NORDSTROM INC
COMM STK
655664100
12244
245819
SH
SOLE
45917
0
199902
NORFOLK SOUTHERN CORP
COMM STK
655844108
53868
636818
SH
SOLE
123309
0
513509
NORTEK INC
COMM STK
656559309
241
5520
SH
SOLE
3620
0
1900
NORTHERN OIL & GAS INC NEV
COMM STK
665531109
67
17300
SH
SOLE
14000
0
3300
NORTHERN TR CORP
COMM STK
665859104
1037929
14397685
SH
SOLE
4288952
0
10108733
NORTHFIELD BANCORP INC DEL
COMM STK
66611T108
215
13500
SH
SOLE
100
0
13400
NORTHROP GRUMMAN CORP
COMM STK
666807102
72319
383024
SH
SOLE
83458
0
299566
NORTHSTAR RLTY FIN CORP
COMM STK
66704R803
1739
102118
SH
SOLE
25993
0
76125
NORTHSTAR ASSET MGMT GROUP I
COMM STK
66705Y104
697
57436
SH
SOLE
21936
0
35500
NORTHSTAR REALTY EUROPE CORP
COMM STK
66706L101
470
39799
SH
SOLE
21858
0
17941
NORTHWEST BANCSHARES INC MD
COMM STK
667340103
715
53379
SH
SOLE
20500
0
32879
NORTHWEST NAT GAS CO
COMM STK
667655104
524
10360
SH
SOLE
2870
0
7490
NORTHWESTERN CORP
COMM STK
668074305
111481
2054955
SH
SOLE
522150
0
1532805
NOVATEL WIRELESS INC
COMM STK
66987M604
57
33900
SH
SOLE
33900
0
0
NOVARTIS A G
ADR
66987V109
1872
21758
SH
SOLE
21358
0
400
NOVAVAX INC
COMM STK
670002104
190780
22738991
SH
SOLE
2928959
0
19810032
NU SKIN ENTERPRISES INC
COMM STK
67018T105
5188
136923
SH
SOLE
62823
0
74100
NUANCE COMMUNICATIONS INC
COMM STK
67020Y100
7048
354365
SH
SOLE
186118
0
168247
NUCOR CORP
COMM STK
670346105
492108
12211118
SH
SOLE
3451460
0
8759658
NVIDIA CORP
COMM STK
67066G104
31442
953936
SH
SOLE
185155
0
768781
NUTRI SYS INC NEW
COMM STK
67069D108
327
15100
SH
SOLE
3300
0
11800
NUVASIVE INC
COMM STK
670704105
824
15220
SH
SOLE
5320
0
9900
OGE ENERGY CORP
COMM STK
670837103
3438
130767
SH
SOLE
90867
0
39900
O REILLY AUTOMOTIVE INC NEW
COMM STK
67103H107
1825723
7204335
SH
SOLE
2026415
0
5177920
OFG BANCORP
COMM STK
67103X102
327
44695
SH
SOLE
11900
0
32795
OSI SYSTEMS INC
COMM STK
671044105
17172
193688
SH
SOLE
89250
0
104438
OAKTREE CAP GROUP LLC
COMM STK
674001201
84612
1773100
SH
SOLE
334100
0
1439000
OASIS PETE INC NEW
COMM STK
674215108
311
42166
SH
SOLE
19466
0
22700
OCCIDENTAL PETE CORP DEL
COMM STK
674599105
1078992
15959058
SH
SOLE
6081915
0
9877143
OCEANEERING INTL INC
COMM STK
675232102
63054
1680536
SH
SOLE
412546
0
1267990
OCH ZIFF CAP MGMT GROUP
COMM STK
67551U105
92963
14921904
SH
SOLE
5543044
0
9378860
OCWEN FINL CORP
COMM STK
675746309
138
19848
SH
SOLE
12418
0
7430
OFFICE DEPOT INC
COMM STK
676220106
1177
208736
SH
SOLE
67154
0
141582
OHR PHARMACEUTICAL INC
COMM STK
67778H200
164
26700
SH
SOLE
0
0
26700
OIL DRI CORP AMER
COMM STK
677864100
22439
609250
SH
SOLE
52750
0
556500
OIL STS INTL INC
COMM STK
678026105
4054
148760
SH
SOLE
64830
0
83930
OLD DOMINION FGHT LINES INC
COMM STK
679580100
136607
2312634
SH
SOLE
730982
0
1581652
OLD NATL BANCORP IND
COMM STK
680033107
325
23942
SH
SOLE
14900
0
9042
OLD REP INTL CORP
COMM STK
680223104
1520
81608
SH
SOLE
25428
0
56180
OLIN CORP
COMM STK
680665205
766
44390
SH
SOLE
14600
0
29790
OMNICOM GROUP INC
COMM STK
681919106
117014
1546577
SH
SOLE
435326
0
1111251
OMEGA HEALTHCARE INVS INC
COMM STK
681936100
1173
33521
SH
SOLE
13371
0
20150
OMEGA FLEX INC
COMM STK
682095104
331
10020
SH
SOLE
10020
0
0
OMNIVISION TECHNOLOGIES INC
COMM STK
682128103
749
25824
SH
SOLE
7794
0
18030
OMNOVA SOLUTIONS INC
COMM STK
682129101
229
37400
SH
SOLE
10200
0
27200
OMNICELL INC
COMM STK
68213N109
10278
330710
SH
SOLE
155890
0
174820
ON ASSIGNMENT INC
COMM STK
682159108
673
14980
SH
SOLE
5130
0
9850
ON SEMICONDUCTOR CORP
COMM STK
682189105
3192
325678
SH
SOLE
217488
0
108190
ONCOGENEX PHARMACEUTICALS IN
COMM STK
68230A106
56
46100
SH
SOLE
0
0
46100
ONE GAS INC
COMM STK
68235P108
221254
4410092
SH
SOLE
839502
0
3570590
1 800 FLOWERS COM
COMM STK
68243Q106
239
32768
SH
SOLE
100
0
32668
ONEOK INC NEW
COMM STK
682680103
9437
382670
SH
SOLE
78300
0
304370
ONEMAIN HLDGS INC
COMM STK
68268W103
682
16407
SH
SOLE
7507
0
8900
OPHTHOTECH CORP
COMM STK
683745103
128783
1639927
SH
SOLE
254759
0
1385168
OPKO HEALTH INC
COMM STK
68375N103
9693
964521
SH
SOLE
467421
0
497100
OPOWER INC
COMM STK
68375Y109
678
64200
SH
SOLE
60700
0
3500
OPTICAL CABLE CORP
COMM STK
683827208
37
12869
SH
SOLE
0
0
12869
ORACLE CORP
COMM STK
68389X105
320485
8773193
SH
SOLE
3356621
0
5416572
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
320
49675
SH
SOLE
9800
0
39875
ORBITAL ATK INC
COMM STK
68557N103
1455
16291
SH
SOLE
4745
0
11546
OREXIGEN THERAPEUTICS INC
COMM STK
686164104
11194
6508415
SH
SOLE
637200
0
5871215
ORMAT TECHNOLOGIES INC
COMM STK
686688102
449
12300
SH
SOLE
5500
0
6800
OSHKOSH CORP
COMM STK
688239201
1566
40113
SH
SOLE
15113
0
25000
OTTER TAIL CORP
COMM STK
689648103
502
18850
SH
SOLE
3500
0
15350
OUTERWALL INC
COMM STK
690070107
263
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SH
SOLE
4050
0
3150
OUTFRONT MEDIA INC
COMM STK
69007J106
19873
910375
SH
SOLE
159941
0
750434
OWENS & MINOR INC NEW
COMM STK
690732102
603
16760
SH
SOLE
6360
0
10400
OWENS CORNING NEW
COMM STK
690742101
1606
34144
SH
SOLE
9744
0
24400
OWENS ILL INC
COMM STK
690768403
4638
266230
SH
SOLE
58500
0
207730
PBF ENERGY INC
COMM STK
69318G106
950
25795
SH
SOLE
7695
0
18100
PC-TEL INC
COMM STK
69325Q105
117
25700
SH
SOLE
8500
0
17200
PDC ENERGY INC
COMM STK
69327R101
99526
1864487
SH
SOLE
496062
0
1368425
PDF SOLUTIONS INC
COMM STK
693282105
20468
1888181
SH
SOLE
267200
0
1620981
PG&E CORP
COMM STK
69331C108
2377813
44704143
SH
SOLE
15064688
0
29639455
PHH CORP
COMM STK
693320202
93345
5762067
SH
SOLE
1189800
0
4572267
PICO HLDGS INC
COMM STK
693366205
152
14700
SH
SOLE
4100
0
10600
PMC-SIERRA INC
COMM STK
69344F106
132068
11365540
SH
SOLE
1501060
0
9864480
PNC FINL SVCS GROUP INC
COMM STK
693475105
372199
3905136
SH
SOLE
1043568
0
2861568
PNM RES INC
COMM STK
69349H107
239155
7823197
SH
SOLE
1512158
0
6311039
PPG INDS INC
COMM STK
693506107
56035
567039
SH
SOLE
149453
0
417586
PPL CORP
COMM STK
69351T106
40215
1178282
SH
SOLE
226874
0
951408
PRA GROUP INC
COMM STK
69354N106
11308
325970
SH
SOLE
156320
0
169650
PRGX GLOBAL INC
COMM STK
69357C503
146
39200
SH
SOLE
12100
0
27100
PS BUSINESS PKS INC CALIF
COMM STK
69360J107
256236
2930758
SH
SOLE
398816
0
2531942
PVH CORP
COMM STK
693656100
186471
2531852
SH
SOLE
749955
0
1781897
PTC THERAPEUTICS INC
COMM STK
69366J200
272
8390
SH
SOLE
90
0
8300
PTC INC
COMM STK
69370C100
20494
591803
SH
SOLE
280223
0
311580
PACCAR INC
COMM STK
693718108
34919
736692
SH
SOLE
180352
0
556340
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
406
30900
SH
SOLE
200
0
30700
PACIRA PHARMACEUTICALS INC
COMM STK
695127100
310485
4043295
SH
SOLE
607156
0
3436139
PACKAGING CORP AMER
COMM STK
695156109
93273
1479348
SH
SOLE
289973
0
1189375
PACWEST BANCORP DEL
COMM STK
695263103
1108
25709
SH
SOLE
9754
0
15955
PALO ALTO NETWORKS INC
COMM STK
697435105
878235
4986006
SH
SOLE
1747000
0
3239006
PANDORA MEDIA INC
COMM STK
698354107
37562
2801078
SH
SOLE
455612
0
2345466
PANERA BREAD CO
COMM STK
69840W108
11653
59824
SH
SOLE
38564
0
21260
PANHANDLE OIL AND GAS INC
COMM STK
698477106
15041
930760
SH
SOLE
231290
0
699470
PAPA JOHNS INTL INC
COMM STK
698813102
69839
1250020
SH
SOLE
261680
0
988340
PARAMOUNT GROUP INC
COMM STK
69924R108
6431
355286
SH
SOLE
34660
0
320626
PAREXEL INTL CORP
COMM STK
699462107
22311
327520
SH
SOLE
156740
0
170780
PARK ELECTROCHEMICAL CORP
COMM STK
700416209
202
13400
SH
SOLE
3000
0
10400
PARK NATL CORP
COMM STK
700658107
605
6685
SH
SOLE
30
0
6655
PARK STERLING CORP
COMM STK
70086Y105
28585
3905057
SH
SOLE
481200
0
3423857
PARKER DRILLING CO
COMM STK
701081101
135
74100
SH
SOLE
15800
0
58300
PARKER HANNIFIN CORP
COMM STK
701094104
24097
248475
SH
SOLE
46774
0
201701
PARKWAY PPTYS INC
COMM STK
70159Q104
640
40953
SH
SOLE
8581
0
32372
PARSLEY ENERGY INC
COMM STK
701877102
107663
5835391
SH
SOLE
856450
0
4978941
PARTY CITY HOLDCO INC
COMM STK
702149105
14615
1132090
SH
SOLE
349390
0
782700
PATRIOT TRANSN HLDG INC
COMM STK
70338W105
6800
293089
SH
SOLE
29006
0
264083
PATTERSON COMPANIES INC
COMM STK
703395103
7127
157640
SH
SOLE
34700
0
122940
PATTERSON UTI ENERGY INC
COMM STK
703481101
1320
87530
SH
SOLE
12193
0
75337
PAYCHEX INC
COMM STK
704326107
39161
740423
SH
SOLE
224116
0
516307
PAYLOCITY HLDG CORP
COMM STK
70438V106
8354
206020
SH
SOLE
27482
0
178538
PAYPAL HLDGS INC
COMM STK
70450Y103
817031
22569923
SH
SOLE
8745366
0
13824557
PEAPACK-GLADSTONE FINL CORP
COMM STK
704699107
366
17737
SH
SOLE
10680
0
7057
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
98103
3501192
SH
SOLE
272326
0
3228866
PEGASYSTEMS INC
COMM STK
705573103
13145
477990
SH
SOLE
220790
0
257200
PEMBINA PIPELINE CORP
COMM STK
706327103
243
11200
SH
SOLE
11200
0
0
PENDRELL CORP
COMM STK
70686R104
25
49155
SH
SOLE
49155
0
0
PENN NATL GAMING INC
COMM STK
707569109
762
47554
SH
SOLE
23054
0
24500
PENNEY J C INC
COMM STK
708160106
922
138426
SH
SOLE
23226
0
115200
PENNSYLVANIA RL ESTATE INVT
COMM STK
709102107
874
39961
SH
SOLE
9500
0
30461
PENNYMAC MTG INVT TR
COMM STK
70931T103
446
29200
SH
SOLE
200
0
29000
PENNYMAC FINL SVCS INC
COMM STK
70932B101
53919
3510350
SH
SOLE
400441
0
3109909
PENSKE AUTOMOTIVE GRP INC
COMM STK
70959W103
407
9604
SH
SOLE
3788
0
5816
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
8825
546427
SH
SOLE
98900
0
447527
PEP BOYS MANNY MOE & JACK
COMM STK
713278109
624
33910
SH
SOLE
7740
0
26170
PEPCO HOLDINGS INC
COMM STK
713291102
12167
467800
SH
SOLE
95400
0
372400
PEPSICO INC
COMM STK
713448108
1561956
15632064
SH
SOLE
5955760
0
9676304
PERFICIENT INC
COMM STK
71375U101
3171
185200
SH
SOLE
86600
0
98600
PERFORMANCE FOOD GROUP CO
COMM STK
71377A103
49007
2117830
SH
SOLE
282050
0
1835780
PERFORMANT FINL CORP
COMM STK
71377E105
96
53900
SH
SOLE
15900
0
38000
PERKINELMER INC
COMM STK
714046109
437172
8160756
SH
SOLE
1678684
0
6482072
P T TELEKOMUNIKASI INDONESIA
ADR
715684106
335
7541
SH
SOLE
545
0
6996
PETMED EXPRESS INC
COMM STK
716382106
218
12700
SH
SOLE
5600
0
7100
PFIZER INC
COMM STK
717081103
3629622
112441817
SH
SOLE
36585192
0
75856625
PHARMERICA CORP
COMM STK
71714F104
724
20691
SH
SOLE
6080
0
14611
PHIBRO ANIMAL HEALTH CORP
COMM STK
71742Q106
12107
401840
SH
SOLE
182240
0
219600
PHILIP MORRIS INTL INC
COMM STK
718172109
2163547
24610930
SH
SOLE
8254079
0
16356851
PHILLIPS 66
COMM STK
718546104
108102
1321540
SH
SOLE
417282
0
904258
PHOTRONICS INC
COMM STK
719405102
222
17860
SH
SOLE
200
0
17660
PHYSICIANS RLTY TR
COMM STK
71943U104
489
29000
SH
SOLE
200
0
28800
PIEDMONT NAT GAS INC
COMM STK
720186105
2127
37300
SH
SOLE
16600
0
20700
PIEDMONT OFFICE REALTY TR IN
COMM STK
720190206
731
38693
SH
SOLE
9293
0
29400
PIER 1 IMPORTS INC
COMM STK
720279108
77721
15269350
SH
SOLE
2712740
0
12556610
PINNACLE ENTMT INC
COMM STK
723456109
942
30260
SH
SOLE
7660
0
22600
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
39834
775577
SH
SOLE
113990
0
661587
PINNACLE WEST CAP CORP
COMM STK
723484101
13075
202780
SH
SOLE
43864
0
158916
PINNACLE FOODS INC DEL
COMM STK
72348P104
166931
3931484
SH
SOLE
713154
0
3218330
PIONEER NAT RES CO
COMM STK
723787107
308014
2456646
SH
SOLE
842570
0
1614076
PIPER JAFFRAY COS
COMM STK
724078100
444
10990
SH
SOLE
1640
0
9350
PITNEY BOWES INC
COMM STK
724479100
7109
344281
SH
SOLE
61783
0
282498
PLANTRONICS INC NEW
COMM STK
727493108
11193
236040
SH
SOLE
110290
0
125750
PLATFORM SPECIALTY PRODS COR
COMM STK
72766Q105
672
52393
SH
SOLE
16793
0
35600
PLEXUS CORP
COMM STK
729132100
414
11850
SH
SOLE
3890
0
7960
PLUG POWER INC
COMM STK
72919P202
164
77700
SH
SOLE
500
0
77200
PLUM CREEK TIMBER CO INC
COMM STK
729251108
102632
2150708
SH
SOLE
224091
0
1926617
POLARIS INDS INC
COMM STK
731068102
13108
152504
SH
SOLE
69564
0
82940
POLYCOM INC
COMM STK
73172K104
5420
430474
SH
SOLE
201090
0
229384
POLYONE CORP
COMM STK
73179P106
87254
2747300
SH
SOLE
705890
0
2041410
POOL CORPORATION
COMM STK
73278L105
106256
1315379
SH
SOLE
500097
0
815282
POPEYES LA KITCHEN INC
COMM STK
732872106
401
6860
SH
SOLE
60
0
6800
POPULAR INC
COMM STK
733174700
180732
6377260
SH
SOLE
1318720
0
5058540
PORTLAND GEN ELEC CO
COMM STK
736508847
142100
3907077
SH
SOLE
749157
0
3157920
PORTOLA PHARMACEUTICALS INC
COMM STK
737010108
14361
279129
SH
SOLE
37391
0
241738
POST HLDGS INC
COMM STK
737446104
138496
2244660
SH
SOLE
379915
0
1864745
POST PPTYS INC
COMM STK
737464107
9608
162411
SH
SOLE
18672
0
143739
POTBELLY CORP
COMM STK
73754Y100
2920
249388
SH
SOLE
190563
0
58825
POTASH CORP SASK INC
COMM STK
73755L107
793
46400
SH
SOLE
46400
0
0
POTLATCH CORP NEW
COMM STK
737630103
38885
1285880
SH
SOLE
349680
0
936200
POWER INTEGRATIONS INC
COMM STK
739276103
412
8480
SH
SOLE
3080
0
5400
POWER REIT
COMM STK
73933H101
44
10130
SH
SOLE
392
0
9738
POWERSHARES DB CMDTY IDX TRA
COMM STK
73935S105
374
28000
SH
SOLE
28000
0
0
PRAXAIR INC
COMM STK
74005P104
128053
1250513
SH
SOLE
363822
0
886691
PRECISION CASTPARTS CORP
COMM STK
740189105
56738
244548
SH
SOLE
51576
0
192972
PREFERRED BK LOS ANGELES CA
COMM STK
740367404
41805
1266056
SH
SOLE
95000
0
1171056
PREMIER FINL BANCORP INC
COMM STK
74050M105
180
10939
SH
SOLE
3475
0
7464
PREMIER INC
COMM STK
74051N102
634
17978
SH
SOLE
78
0
17900
PRESTIGE BRANDS HLDGS INC
COMM STK
74112D101
27724
538530
SH
SOLE
249630
0
288900
PRICE T ROWE GROUP INC
COMM STK
74144T108
30247
423094
SH
SOLE
76842
0
346252
PRICELINE GRP INC
COMM STK
741503403
6933252
5438058
SH
SOLE
1837730
0
3600328
PRICELINE GRP INC
CONV BND
741503AQ9
397
279000
PRN
SOLE
119000
0
160000
PRICELINE GRP INC
CONV BND
741503AS5
211
178000
PRN
SOLE
77000
0
101000
PRICESMART INC
COMM STK
741511109
311522
3753725
SH
SOLE
851974
0
2901751
PRIMERICA INC
COMM STK
74164M108
634
13430
SH
SOLE
5230
0
8200
PRINCIPAL FINL GROUP INC
COMM STK
74251V102
20577
457460
SH
SOLE
91748
0
365712
PROASSURANCE CORP
COMM STK
74267C106
199112
4102859
SH
SOLE
929337
0
3173522
PROCTER & GAMBLE CO
COMM STK
742718109
985240
12407006
SH
SOLE
5608209
0
6798797
PRIVATEBANCORP INC
COMM STK
742962103
671
16360
SH
SOLE
6100
0
10260
PROGENICS PHARMACEUTICALS IN
COMM STK
743187106
326
53200
SH
SOLE
21900
0
31300
PROGRESS SOFTWARE CORP
COMM STK
743312100
71833
2993037
SH
SOLE
657320
0
2335717
PROGRESSIVE CORP OHIO
COMM STK
743315103
657388
20672579
SH
SOLE
5387236
0
15285343
PROLOGIS INC
COMM STK
74340W103
371405
8653420
SH
SOLE
920152
0
7733268
PROOFPOINT INC
COMM STK
743424103
222077
3416036
SH
SOLE
636350
0
2779686
PROS HOLDINGS INC
COMM STK
74346Y103
370
16060
SH
SOLE
5160
0
10900
PROSPERITY BANCSHARES INC
COMM STK
743606105
123196
2574100
SH
SOLE
461960
0
2112140
PROTO LABS INC
COMM STK
743713109
26122
410136
SH
SOLE
57276
0
352860
PROVIDENT FINL SVCS INC
COMM STK
74386T105
331
16418
SH
SOLE
6300
0
10118
PRUDENTIAL FINL INC
COMM STK
744320102
65470
804200
SH
SOLE
161835
0
642365
PUBLIC SVC ENTERPRISE GROUP
COMM STK
744573106
34420
889646
SH
SOLE
174532
0
715114
PUBLIC STORAGE
COMM STK
74460D109
494693
1997146
SH
SOLE
331310
0
1665836
PULASKI FINL CORP
COMM STK
745548107
176
11050
SH
SOLE
11050
0
0
PULTE GROUP INC
COMM STK
745867101
35789
2008337
SH
SOLE
1042925
0
965412
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
134818
1719612
SH
SOLE
255361
0
1464251
PURECYCLE CORP
COMM STK
746228303
71
14700
SH
SOLE
14700
0
0
PURE STORAGE INC
COMM STK
74624M102
138133
9119970
SH
SOLE
1661679
0
7458291
QLOGIC CORP
COMM STK
747277101
636
52122
SH
SOLE
21000
0
31122
PZENA INVESTMENT MGMT INC
COMM STK
74731Q103
3100
360500
SH
SOLE
62100
0
298400
QLIK TECHNOLOGIES INC
COMM STK
74733T105
10405
328646
SH
SOLE
84896
0
243750
QEP RES INC
COMM STK
74733V100
1269
94690
SH
SOLE
26990
0
67700
QTS RLTY TR INC
COMM STK
74736A103
517
11470
SH
SOLE
70
0
11400
QORVO INC
COMM STK
74736K101
12970
254820
SH
SOLE
44900
0
209920
QUALCOMM INC
COMM STK
747525103
1029585
20597886
SH
SOLE
8017863
0
12580023
QUALITY SYS INC
COMM STK
747582104
534
33100
SH
SOLE
12200
0
20900
QUANEX BUILDING PRODUCTS COR
COMM STK
747619104
43494
2086030
SH
SOLE
346400
0
1739630
QUANTA SVCS INC
COMM STK
74762E102
6875
339490
SH
SOLE
64500
0
274990
QUANTUM CORP
COMM STK
747906204
92
99300
SH
SOLE
500
0
98800
QUEST DIAGNOSTICS INC
COMM STK
74834L100
222242
3124006
SH
SOLE
667640
0
2456366
QUESTAR CORP
COMM STK
748356102
1192
61190
SH
SOLE
24190
0
37000
QUIDEL CORP
COMM STK
74838J101
55070
2597622
SH
SOLE
629222
0
1968400
QUINTILES TRANSNATIO HLDGS I
COMM STK
74876Y101
7681
111866
SH
SOLE
42966
0
68900
QUMU CORP
COMM STK
749063103
56
20750
SH
SOLE
0
0
20750
QUOTIENT TECHNOLOGY INC
COMM STK
749119103
19433
2849362
SH
SOLE
565946
0
2283416
RAIT FINANCIAL TRUST
COMM STK
749227609
112
41400
SH
SOLE
21400
0
20000
RLI CORP
COMM STK
749607107
66162
1071450
SH
SOLE
161630
0
909820
RLJ LODGING TR
COMM STK
74965L101
103426
4781612
SH
SOLE
734332
0
4047280
RPC INC
COMM STK
749660106
101577
8500128
SH
SOLE
1832248
0
6667880
RPM INTL INC
COMM STK
749685103
550628
12497231
SH
SOLE
3790688
0
8706543
RPX CORP
COMM STK
74972G103
127
11500
SH
SOLE
100
0
11400
RTI SURGICAL INC
COMM STK
74975N105
348
87700
SH
SOLE
14200
0
73500
RSP PERMIAN INC
COMM STK
74978Q105
594
24370
SH
SOLE
9770
0
14600
RACKSPACE HOSTING INC
COMM STK
750086100
1473
58172
SH
SOLE
45372
0
12800
RADIAN GROUP INC
COMM STK
750236101
115918
8657068
SH
SOLE
1994730
0
6662338
RADISYS CORP
COMM STK
750459109
291
105059
SH
SOLE
75159
0
29900
RADIUS HEALTH INC
COMM STK
750469207
434
7048
SH
SOLE
148
0
6900
RADNET INC
COMM STK
750491102
198
32000
SH
SOLE
7900
0
24100
RAMBUS INC DEL
COMM STK
750917106
670
57800
SH
SOLE
21100
0
36700
RALPH LAUREN CORP
COMM STK
751212101
12288
110230
SH
SOLE
19900
0
90330
RAMCO-GERSHENSON PPTYS TR
COMM STK
751452202
688
41403
SH
SOLE
16503
0
24900
RANGE RES CORP
COMM STK
75281A109
32808
1333108
SH
SOLE
793879
0
539229
RAPTOR PHARMACEUTICAL CORP
COMM STK
75382F106
119
22900
SH
SOLE
22900
0
0
RAVEN INDS INC
COMM STK
754212108
39038
2502404
SH
SOLE
547820
0
1954584
RAYMOND JAMES FINANCIAL INC
COMM STK
754730109
1745
30095
SH
SOLE
11495
0
18600
RAYONIER INC
COMM STK
754907103
355509
16013936
SH
SOLE
3854535
0
12159401
RAYONIER ADVANCED MATLS INC
COMM STK
75508B104
391
39946
SH
SOLE
11783
0
28163
RAYTHEON CO
COMM STK
755111507
193302
1552255
SH
SOLE
781957
0
770298
RBC BEARINGS INC
COMM STK
75524B104
191117
2958931
SH
SOLE
580581
0
2378350
RE MAX HLDGS INC
COMM STK
75524W108
78802
2112651
SH
SOLE
384851
0
1727800
REALD INC
COMM STK
75604L105
39665
3759714
SH
SOLE
615300
0
3144414
REALOGY HLDGS CORP
COMM STK
75605Y106
1321
36013
SH
SOLE
15513
0
20500
REALTY INCOME CORP
COMM STK
756109104
22551
436790
SH
SOLE
77000
0
359790
RED HAT INC
COMM STK
756577102
1561812
18860182
SH
SOLE
6591966
0
12268216
RED ROBIN GOURMET BURGERS IN
COMM STK
75689M101
77321
1252363
SH
SOLE
258630
0
993733
REDWOOD TR INC
COMM STK
758075402
50993
3863135
SH
SOLE
857335
0
3005800
REGAL BELOIT CORP
COMM STK
758750103
684
11688
SH
SOLE
2988
0
8700
REGAL ENTMT GROUP
COMM STK
758766109
456
24185
SH
SOLE
195
0
23990
REGENCY CTRS CORP
COMM STK
758849103
301490
4425865
SH
SOLE
439953
0
3985912
REGENERON PHARMACEUTICALS
COMM STK
75886F107
2572277
4738293
SH
SOLE
1367312
0
3370981
REGIS CORP MINN
COMM STK
758932107
306
21600
SH
SOLE
6100
0
15500
REGENXBIO INC
COMM STK
75901B107
15587
972933
SH
SOLE
96990
0
875943
REGULUS THERAPEUTICS INC
COMM STK
75915K101
1093
125300
SH
SOLE
62500
0
62800
REGIONS FINL CORP NEW
COMM STK
7591EP100
22696
2364175
SH
SOLE
498034
0
1866141
REINSURANCE GROUP AMER INC
COMM STK
759351604
1981
23157
SH
SOLE
5937
0
17220
REIS INC
COMM STK
75936P105
420
17720
SH
SOLE
20
0
17700
RELIANCE STEEL & ALUMINUM CO
COMM STK
759509102
35744
617232
SH
SOLE
140132
0
477100
RELYPSA INC
COMM STK
759531106
226
7980
SH
SOLE
80
0
7900
RENASANT CORP
COMM STK
75970E107
652
18937
SH
SOLE
3610
0
15327
RENEWABLE ENERGY GROUP INC
COMM STK
75972A301
361
38854
SH
SOLE
3971
0
34883
REPLIGEN CORP
COMM STK
759916109
5375
189990
SH
SOLE
83890
0
106100
RENT A CTR INC NEW
COMM STK
76009N100
572
38240
SH
SOLE
17240
0
21000
RENTECH INC
COMM STK
760112201
60
17050
SH
SOLE
4600
0
12450
RENTRAK CORP
COMM STK
760174102
367
7730
SH
SOLE
1730
0
6000
REPUBLIC SVCS INC
COMM STK
760759100
20159
458265
SH
SOLE
135280
0
322985
RESEARCH FRONTIERS INC
COMM STK
760911107
165
31600
SH
SOLE
0
0
31600
RESMED INC
COMM STK
761152107
2350
43765
SH
SOLE
14465
0
29300
RESOLUTE FST PRODS INC
COMM STK
76117W109
111
14600
SH
SOLE
9000
0
5600
RESOURCE CAP CORP
COMM STK
76120W708
383
30050
SH
SOLE
100
0
29950
RESTORATION HARDWARE HLDGS I
COMM STK
761283100
367744
4628628
SH
SOLE
838412
0
3790216
RETROPHIN INC
COMM STK
761299106
13852
718089
SH
SOLE
77416
0
640673
RETAIL OPPORTUNITY INVTS COR
COMM STK
76131N101
60326
3370170
SH
SOLE
387230
0
2982940
RETAIL PPTYS AMER INC
COMM STK
76131V202
899
60888
SH
SOLE
29788
0
31100
REX ENERGY CORPORATION
COMM STK
761565100
39
37200
SH
SOLE
37200
0
0
REX AMERICAN RESOURCES CORP
COMM STK
761624105
8708
161050
SH
SOLE
13700
0
147350
REXNORD CORP NEW
COMM STK
76169B102
155448
8578809
SH
SOLE
1880772
0
6698037
REYNOLDS AMERICAN INC
COMM STK
761713106
68496
1484196
SH
SOLE
303258
0
1180938
RICE ENERGY INC
COMM STK
762760106
434
39795
SH
SOLE
5595
0
34200
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
641
211650
SH
SOLE
24850
0
186800
RIGHTSIDE GROUP LTD
COMM STK
76658B100
13677
1647820
SH
SOLE
151920
0
1495900
RINGCENTRAL INC
COMM STK
76680R206
31360
1329942
SH
SOLE
197282
0
1132660
RIO TINTO PLC
ADR
767204100
1598
54890
SH
SOLE
54800
0
90
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
82463
3420265
SH
SOLE
514939
0
2905326
RITE AID CORP
COMM STK
767754104
428612
54669902
SH
SOLE
13234497
0
41435405
ROBERT HALF INTL INC
COMM STK
770323103
18170
385453
SH
SOLE
122081
0
263372
ROCKWELL AUTOMATION INC
COMM STK
773903109
25038
244010
SH
SOLE
54164
0
189846
ROCKWELL COLLINS INC
COMM STK
774341101
141604
1534172
SH
SOLE
435062
0
1099110
ROCKY MTN CHOCOLATE FACTORY
COMM STK
77467X101
212
19744
SH
SOLE
5682
0
14062
ROFIN SINAR TECHNOLOGIES INC
COMM STK
775043102
355
13270
SH
SOLE
6470
0
6800
ROGERS CORP
COMM STK
775133101
253
4900
SH
SOLE
1650
0
3250
ROLLINS INC
COMM STK
775711104
103422
3993130
SH
SOLE
1119345
0
2873785
ROPER TECHNOLOGIES INC
COMM STK
776696106
2783585
14666657
SH
SOLE
4205137
0
10461520
ROSS STORES INC
COMM STK
778296103
1044703
19414662
SH
SOLE
6583353
0
12831309
ROUSE PPTYS INC
COMM STK
779287101
46557
3197570
SH
SOLE
617920
0
2579650
ROVI CORP
COMM STK
779376102
705
42333
SH
SOLE
18041
0
24292
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
980
110500
SH
SOLE
110500
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
412150
8951994
SH
SOLE
2167135
0
6784859
ROYAL DUTCH SHELL PLC
ADR
780259206
593169
12954119
SH
SOLE
4705684
0
8248435
ROYAL GOLD INC
COMM STK
780287108
858
23527
SH
SOLE
12977
0
10550
RUBICON TECHNOLOGY INC
COMM STK
78112T107
76
66600
SH
SOLE
18100
0
48500
RUBICON PROJ INC
COMM STK
78112V102
2227
135389
SH
SOLE
100
0
135289
RUBY TUESDAY INC
COMM STK
781182100
156
28400
SH
SOLE
9400
0
19000
RUCKUS WIRELESS INC
COMM STK
781220108
299
27900
SH
SOLE
200
0
27700
RUDOLPH TECHNOLOGIES INC
COMM STK
781270103
226
15900
SH
SOLE
3100
0
12800
RUSH ENTERPRISES INC
COMM STK
781846209
296
13500
SH
SOLE
3300
0
10200
RYANAIR HLDGS PLC
ADR
783513203
119499
1382125
SH
SOLE
221323
0
1160802
RYDER SYS INC
COMM STK
783549108
5608
98675
SH
SOLE
21842
0
76833
RYERSON HLDG CORP
COMM STK
783754104
5043
1079782
SH
SOLE
170030
0
909752
RYMAN HOSPITALITY PPTYS INC
COMM STK
78377T107
1255
24299
SH
SOLE
8605
0
15694
S & T BANCORP INC
COMM STK
783859101
641
20790
SH
SOLE
4190
0
16600
SBA COMMUNICATIONS CORP
COMM STK
78388J106
302316
2877279
SH
SOLE
680356
0
2196923
SEI INVESTMENTS CO
COMM STK
784117103
2078
39657
SH
SOLE
13301
0
26356
SL GREEN RLTY CORP
COMM STK
78440X101
343690
3042039
SH
SOLE
473309
0
2568730
SLM CORP
COMM STK
78442P106
971
148878
SH
SOLE
81678
0
67200
SM ENERGY CO
COMM STK
78454L100
23686
1204799
SH
SOLE
338502
0
866297
SPDR S&P 500 ETF TR
COMM STK
78462F103
398
1951
SH
SOLE
1951
0
0
SPX CORP
COMM STK
784635104
236
25303
SH
SOLE
1998
0
23305
SPS COMM INC
COMM STK
78463M107
66806
951512
SH
SOLE
241485
0
710027
SPDR GOLD TRUST
COMM STK
78463V107
264
2600
SH
SOLE
2600
0
0
SS&C TECHNOLOGIES HLDGS INC
COMM STK
78467J100
1065116
15601524
SH
SOLE
3387646
0
12213878
SP PLUS CORP
COMM STK
78469C103
47690
1995380
SH
SOLE
191890
0
1803490
SPX FLOW INC
COMM STK
78469X107
18338
657053
SH
SOLE
153038
0
504015
SVB FINL GROUP
COMM STK
78486Q101
241095
2027712
SH
SOLE
531262
0
1496450
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
308
15233
SH
SOLE
3633
0
11600
SABRE CORP
COMM STK
78573M104
152121
5438734
SH
SOLE
1929334
0
3509400
SAFEGUARD SCIENTIFICS INC
COMM STK
786449207
21824
1504043
SH
SOLE
498243
0
1005800
SAFEGUARD SCIENTIFICS INC
CONV BND
786449AK4
10858
9949000
PRN
SOLE
668000
0
9281000
SAFETY INS GROUP INC
COMM STK
78648T100
64434
1142855
SH
SOLE
205330
0
937525
SAGA COMMUNICATIONS INC
COMM STK
786598300
29326
762707
SH
SOLE
35889
0
726818
SAGE THERAPEUTICS INC
COMM STK
78667J108
22243
381525
SH
SOLE
140632
0
240893
SAIA INC
COMM STK
78709Y105
42696
1918900
SH
SOLE
271613
0
1647287
ST JOE CO
COMM STK
790148100
3957
213793
SH
SOLE
85340
0
128453
ST JUDE MED INC
COMM STK
790849103
38042
615868
SH
SOLE
180817
0
435051
SALEM MEDIA GROUP INC
COMM STK
794093104
102
20450
SH
SOLE
0
0
20450
SALESFORCE COM INC
COMM STK
79466L302
2405790
30686091
SH
SOLE
10543869
0
20142222
SALESFORCE COM INC
CONV BND
79466LAD6
124
96000
PRN
SOLE
38000
0
58000
SALLY BEAUTY HLDGS INC
COMM STK
79546E104
19872
712522
SH
SOLE
265622
0
446900
SANCHEZ ENERGY CORP
COMM STK
79970Y105
191
44400
SH
SOLE
100
0
44300
SANDERSON FARMS INC
COMM STK
800013104
450
5800
SH
SOLE
1760
0
4040
SANDISK CORP
COMM STK
80004C101
195861
2577455
SH
SOLE
432255
0
2145200
SANDY SPRING BANCORP INC
COMM STK
800363103
33591
1245970
SH
SOLE
421240
0
824730
SANGAMO BIOSCIENCES INC
COMM STK
800677106
575
63000
SH
SOLE
15200
0
47800
SANMINA CORPORATION
COMM STK
801056102
738
35852
SH
SOLE
8150
0
27702
SANTANDER CONSUMER USA HDG I
COMM STK
80283M101
181
11395
SH
SOLE
1795
0
9600
SAREPTA THERAPEUTICS INC
COMM STK
803607100
1222
31668
SH
SOLE
5020
0
26648
SAUL CTRS INC
COMM STK
804395101
71866
1401710
SH
SOLE
328210
0
1073500
SCANA CORP NEW
COMM STK
80589M102
16349
270268
SH
SOLE
67390
0
202878
SCANSOURCE INC
COMM STK
806037107
544
16870
SH
SOLE
12370
0
4500
SCHEIN HENRY INC
COMM STK
806407102
1054548
6666338
SH
SOLE
1755294
0
4911044
SCHLUMBERGER LTD
COMM STK
806857108
227447
3260885
SH
SOLE
934779
0
2326106
SCHOLASTIC CORP
COMM STK
807066105
142300
3690342
SH
SOLE
749823
0
2940519
SCHULMAN A INC
COMM STK
808194104
481
15693
SH
SOLE
3480
0
12213
SCHWAB CHARLES CORP NEW
COMM STK
808513105
85750
2604013
SH
SOLE
873683
0
1730330
SCHWEITZER-MAUDUIT INTL INC
COMM STK
808541106
79350
1889740
SH
SOLE
305819
0
1583921
SCIENCE APPLICATNS INTL CP N
COMM STK
808625107
744
16248
SH
SOLE
3577
0
12671
SCIENTIFIC GAMES CORP
COMM STK
80874P109
286
31830
SH
SOLE
9000
0
22830
SCIQUEST INC NEW
COMM STK
80908T101
24787
1911111
SH
SOLE
282861
0
1628250
SCOTTS MIRACLE GRO CO
COMM STK
810186106
109835
1702602
SH
SOLE
353993
0
1348609
SCRIPPS E W CO OHIO
COMM STK
811054402
510
26846
SH
SOLE
8099
0
18747
SCRIPPS NETWORKS INTERACT IN
COMM STK
811065101
9036
163660
SH
SOLE
28900
0
134760
SEACHANGE INTL INC
COMM STK
811699107
200
29650
SH
SOLE
7100
0
22550
SEACOR HOLDINGS INC
COMM STK
811904101
136788
2602507
SH
SOLE
415520
0
2186987
SEALED AIR CORP NEW
COMM STK
81211K100
26473
593574
SH
SOLE
155964
0
437610
SEASPINE HLDGS CORP
COMM STK
81255T108
524
30499
SH
SOLE
17366
0
13133
SEATTLE GENETICS INC
COMM STK
812578102
157325
3505470
SH
SOLE
777318
0
2728152
SELECT COMFORT CORP
COMM STK
81616X103
494
23080
SH
SOLE
6830
0
16250
SELECT MED HLDGS CORP
COMM STK
81619Q105
177419
14896673
SH
SOLE
3407553
0
11489120
SELECTIVE INS GROUP INC
COMM STK
816300107
92037
2740840
SH
SOLE
409350
0
2331490
SEMGROUP CORP
COMM STK
81663A105
6228
215810
SH
SOLE
102310
0
113500
SEMLER SCIENTIFIC INC
COMM STK
81684M104
549
214477
SH
SOLE
31074
0
183403
SEMTECH CORP
COMM STK
816850101
184336
9742930
SH
SOLE
1647630
0
8095300
SEMPRA ENERGY
COMM STK
816851109
45631
485380
SH
SOLE
94585
0
390795
SENIOR HSG PPTYS TR
COMM STK
81721M109
815
54902
SH
SOLE
17088
0
37814
SENOMYX INC
COMM STK
81724Q107
7580
2010585
SH
SOLE
535905
0
1474680
SENSIENT TECHNOLOGIES CORP
COMM STK
81725T100
974
15500
SH
SOLE
4620
0
10880
SEQUENOM INC
COMM STK
817337405
78
47300
SH
SOLE
10200
0
37100
SERES THERAPEUTICS INC
COMM STK
81750R102
33744
961650
SH
SOLE
119125
0
842525
SERVICE CORP INTL
COMM STK
817565104
25121
965441
SH
SOLE
410710
0
554731
SERVICEMASTER GLOBAL HLDGS I
COMM STK
81761R109
318308
8111816
SH
SOLE
2315155
0
5796661
SERVICENOW INC
COMM STK
81762P102
1460458
16872203
SH
SOLE
5865352
0
11006851
SEVENTY SEVEN ENERGY INC
COMM STK
818097107
25
23814
SH
SOLE
200
0
23614
SHAKE SHACK INC
COMM STK
819047101
3457
87310
SH
SOLE
14120
0
73190
SHENANDOAH TELECOMMUNICATION
COMM STK
82312B106
493
11460
SH
SOLE
3260
0
8200
SHERWIN WILLIAMS CO
COMM STK
824348106
393952
1517533
SH
SOLE
487201
0
1030332
SHIRE PLC
ADR
82481R106
343680
1676487
SH
SOLE
522904
0
1153583
SHOPIFY INC
COMM STK
82509L107
29059
1126319
SH
SOLE
241319
0
885000
SHORETEL INC
COMM STK
825211105
16163
1826282
SH
SOLE
211720
0
1614562
SHUTTERFLY INC
COMM STK
82568P304
9407
211100
SH
SOLE
100800
0
110300
SHUTTERSTOCK INC
COMM STK
825690100
132251
4089389
SH
SOLE
790600
0
3298789
SIGMA DESIGNS INC
COMM STK
826565103
373
59000
SH
SOLE
20600
0
38400
SIGNATURE BK NEW YORK N Y
COMM STK
82669G104
118905
775283
SH
SOLE
213483
0
561800
SILICON LABORATORIES INC
COMM STK
826919102
38134
785620
SH
SOLE
132520
0
653100
SILGAN HOLDINGS INC
COMM STK
827048109
1032
19208
SH
SOLE
10188
0
9020
SILICON GRAPHICS INTL CORP
COMM STK
82706L108
140
23800
SH
SOLE
5000
0
18800
SILVER BAY RLTY TR CORP
COMM STK
82735Q102
423
26983
SH
SOLE
13284
0
13699
SILVER WHEATON CORP
COMM STK
828336107
54658
4400916
SH
SOLE
1065614
0
3335302
SIMMONS 1ST NATL CORP
COMM STK
828730200
27994
545050
SH
SOLE
86580
0
458470
SIMON PPTY GROUP INC NEW
COMM STK
828806109
1004836
5167846
SH
SOLE
1019529
0
4148317
SIMPSON MANUFACTURING CO INC
COMM STK
829073105
51188
1498920
SH
SOLE
226710
0
1272210
SINCLAIR BROADCAST GROUP INC
COMM STK
829226109
748
22980
SH
SOLE
8770
0
14210
SIRONA DENTAL SYSTEMS INC
COMM STK
82966C103
317811
2900526
SH
SOLE
490378
0
2410148
SIRIUS XM HLDGS INC
COMM STK
82968B103
2759
677932
SH
SOLE
245332
0
432600
SIX FLAGS ENTMT CORP NEW
COMM STK
83001A102
21413
389746
SH
SOLE
181646
0
208100
SKECHERS U S A INC
COMM STK
830566105
1113
36854
SH
SOLE
13754
0
23100
SKYLINE CORP
COMM STK
830830105
40
11272
SH
SOLE
11272
0
0
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
42600
554471
SH
SOLE
178352
0
376119
SMITH A O
COMM STK
831865209
28425
371036
SH
SOLE
128056
0
242980
SMART & FINAL STORES INC
COMM STK
83190B101
13066
717530
SH
SOLE
62830
0
654700
SMUCKER J M CO
COMM STK
832696405
32848
266319
SH
SOLE
76418
0
189901
SNAP ON INC
COMM STK
833034101
41224
240470
SH
SOLE
53055
0
187415
SNYDERS-LANCE INC
COMM STK
833551104
801
23340
SH
SOLE
7830
0
15510
SOLAZYME INC
COMM STK
83415T101
70
28200
SH
SOLE
200
0
28000
SOLARWINDS INC
COMM STK
83416B109
17389
295227
SH
SOLE
132127
0
163100
SOLARCITY CORP
COMM STK
83416T100
649
12717
SH
SOLE
7517
0
5200
SOLERA HOLDINGS INC
COMM STK
83421A104
1789
32637
SH
SOLE
12637
0
20000
SONIC CORP
COMM STK
835451105
65191
2017677
SH
SOLE
306472
0
1711205
SONOCO PRODS CO
COMM STK
835495102
1643
40192
SH
SOLE
16905
0
23287
SOTHEBYS
COMM STK
835898107
9629
373796
SH
SOLE
172260
0
201536
SONUS NETWORKS INC
COMM STK
835916503
8731
1224528
SH
SOLE
373548
0
850980
SOTHERLY HOTELS INC
COMM STK
83600C103
90
14600
SH
SOLE
0
0
14600
SOUFUN HLDGS LTD
ADR
836034108
23578
3190500
SH
SOLE
521200
0
2669300
SOUTH JERSEY INDS INC
COMM STK
838518108
735
31240
SH
SOLE
19600
0
11640
SOUTH ST CORP
COMM STK
840441109
591
8219
SH
SOLE
3515
0
4704
SOUTHERN CO
COMM STK
842587107
80842
1727772
SH
SOLE
400006
0
1327766
SOUTHERN COPPER CORP
COMM STK
84265V105
87603
3353869
SH
SOLE
763208
0
2590661
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
263
10962
SH
SOLE
3018
0
7944
SOUTHWEST AIRLS CO
COMM STK
844741108
368343
8554180
SH
SOLE
4321550
0
4232630
SOUTHWEST BANCORP INC OKLA
COMM STK
844767103
666
38100
SH
SOLE
18500
0
19600
SOUTHWEST GAS CORP
COMM STK
844895102
103073
1868620
SH
SOLE
359220
0
1509400
SOUTHWESTERN ENERGY CO
COMM STK
845467109
4542
638870
SH
SOLE
116000
0
522870
SOVRAN SELF STORAGE INC
COMM STK
84610H108
1158
10790
SH
SOLE
4090
0
6700
SPARK THERAPEUTICS INC
COMM STK
84652J103
93018
2052928
SH
SOLE
269624
0
1783304
SPARTAN MTRS INC
COMM STK
846819100
112
36100
SH
SOLE
8800
0
27300
SPARTANNASH CO
COMM STK
847215100
35103
1622142
SH
SOLE
474832
0
1147310
SPECTRA ENERGY CORP
COMM STK
847560109
249485
10421279
SH
SOLE
3448721
0
6972558
SPECTRANETICS CORP
COMM STK
84760C107
182
12100
SH
SOLE
4900
0
7200
SPECTRUM PHARMACEUTICALS INC
COMM STK
84763A108
164
27200
SH
SOLE
200
0
27000
SPECTRUM BRANDS HLDGS INC
COMM STK
84763R101
16609
163152
SH
SOLE
75452
0
87700
SPIRIT AEROSYSTEMS HLDGS INC
COMM STK
848574109
1502
29993
SH
SOLE
12593
0
17400
SPIRIT AIRLS INC
COMM STK
848577102
13566
340418
SH
SOLE
150618
0
189800
SPIRIT RLTY CAP INC NEW
COMM STK
84860W102
1342
133906
SH
SOLE
40106
0
93800
SPLUNK INC
COMM STK
848637104
133995
2278446
SH
SOLE
621246
0
1657200
SPORTSMANS WHSE HLDGS INC
COMM STK
84920Y106
20080
1556560
SH
SOLE
636560
0
920000
SPRINT CORP
COMM STK
85207U105
352
97360
SH
SOLE
39260
0
58100
SPROUTS FMRS MKT INC
COMM STK
85208M102
370265
13924990
SH
SOLE
3609050
0
10315940
STAG INDL INC
COMM STK
85254J102
245
13278
SH
SOLE
4978
0
8300
STAMPS COM INC
COMM STK
852857200
16851
153740
SH
SOLE
73540
0
80200
STANCORP FINL GROUP INC
COMM STK
852891100
1741
15288
SH
SOLE
7588
0
7700
STANDARD MTR PRODS INC
COMM STK
853666105
457
12000
SH
SOLE
50
0
11950
STANDEX INTL CORP
COMM STK
854231107
6970
83830
SH
SOLE
38630
0
45200
STANLEY FURNITURE CO INC
COMM STK
854305208
36
12900
SH
SOLE
0
0
12900
STANLEY BLACK & DECKER INC
COMM STK
854502101
76304
714929
SH
SOLE
299515
0
415414
STAPLES INC
COMM STK
855030102
93523
9875758
SH
SOLE
2708677
0
7167081
STARBUCKS CORP
COMM STK
855244109
2000787
33329782
SH
SOLE
11779887
0
21549895
STARTEK INC
COMM STK
85569C107
3278
915750
SH
SOLE
101950
0
813800
STATE AUTO FINL CORP
COMM STK
855707105
73954
3591760
SH
SOLE
687940
0
2903820
STARWOOD PPTY TR INC
COMM STK
85571B105
1552
75488
SH
SOLE
25588
0
49900
STARZ
COMM STK
85571Q102
20928
624726
SH
SOLE
293076
0
331650
STARWOOD WAYPOINT RESIDENTL
COMM STK
85571W109
824
36400
SH
SOLE
10260
0
26140
STARWOOD HOTELS&RESORTS WRLD
COMM STK
85590A401
46971
677983
SH
SOLE
205220
0
472763
STATE BK FINL CORP
COMM STK
856190103
225
10690
SH
SOLE
90
0
10600
STATE STR CORP
COMM STK
857477103
1923333
28983317
SH
SOLE
10996270
0
17987047
STEEL DYNAMICS INC
COMM STK
858119100
16413
918456
SH
SOLE
235448
0
683008
STEELCASE INC
COMM STK
858155203
400
26859
SH
SOLE
14800
0
12059
STEIN MART INC
COMM STK
858375108
5720
849866
SH
SOLE
96650
0
753216
STEPAN CO
COMM STK
858586100
6941
139688
SH
SOLE
67950
0
71738
STERICYCLE INC
COMM STK
858912108
23518
195005
SH
SOLE
52645
0
142360
STERLING BANCORP DEL
COMM STK
85917A100
555
34240
SH
SOLE
13400
0
20840
STERLING CONSTRUCTION CO INC
COMM STK
859241101
174
28600
SH
SOLE
9400
0
19200
STEWART INFORMATION SVCS COR
COMM STK
860372101
16667
446470
SH
SOLE
34490
0
411980
STIFEL FINL CORP
COMM STK
860630102
598
14126
SH
SOLE
6240
0
7886
STILLWATER MNG CO
COMM STK
86074Q102
4955
578222
SH
SOLE
240000
0
338222
STOCK YDS BANCORP INC
COMM STK
861025104
626
16561
SH
SOLE
11040
0
5521
STONE ENERGY CORP
COMM STK
861642106
292
68012
SH
SOLE
12300
0
55712
STONERIDGE INC
COMM STK
86183P102
149
10100
SH
SOLE
100
0
10000
STRATTEC SEC CORP
COMM STK
863111100
25465
450793
SH
SOLE
44370
0
406423
STRAYER ED INC
COMM STK
863236105
119304
1984435
SH
SOLE
404335
0
1580100
STRYKER CORP
COMM STK
863667101
413438
4448438
SH
SOLE
1793825
0
2654613
STURM RUGER & CO INC
COMM STK
864159108
402
6750
SH
SOLE
2650
0
4100
SUMMER INFANT INC
COMM STK
865646103
55
24500
SH
SOLE
24500
0
0
SUN CMNTYS INC
COMM STK
866674104
1430
20870
SH
SOLE
7420
0
13450
SUN LIFE FINL INC
COMM STK
866796105
312569
10040525
SH
SOLE
2914625
0
7125900
SUN HYDRAULICS CORP
COMM STK
866942105
93764
2955060
SH
SOLE
741590
0
2213470
SUNCOR ENERGY INC NEW
COMM STK
867224107
112929
4377220
SH
SOLE
1483320
0
2893900
SUNEDISON INC
COMM STK
86732Y109
740
145285
SH
SOLE
32985
0
112300
SUNSTONE HOTEL INVS INC NEW
COMM STK
867892101
56473
4521427
SH
SOLE
333793
0
4187634
SUNTRUST BKS INC
COMM STK
867914103
92573
2160892
SH
SOLE
522451
0
1638441
SUPERIOR ENERGY SVCS INC
COMM STK
868157108
1197
88849
SH
SOLE
49193
0
39656
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
6430
478430
SH
SOLE
185557
0
292873
SUPERVALU INC
COMM STK
868536103
963
142093
SH
SOLE
41394
0
100699
SWIFT TRANSN CO
COMM STK
87074U101
228
16500
SH
SOLE
15200
0
1300
SYKES ENTERPRISES INC
COMM STK
871237103
521
16940
SH
SOLE
5900
0
11040
SYMANTEC CORP
COMM STK
871503108
24930
1187158
SH
SOLE
224454
0
962704
SYMETRA FINL CORP
COMM STK
87151Q106
942
29642
SH
SOLE
11342
0
18300
SYNALLOY CP DEL
COMM STK
871565107
2091
303995
SH
SOLE
32520
0
271475
SYNCHRONOSS TECHNOLOGIES INC
COMM STK
87157B103
388
11000
SH
SOLE
4000
0
7000
SYNAPTICS INC
COMM STK
87157D109
47390
589865
SH
SOLE
171890
0
417975
SYMMETRY SURGICAL INC
COMM STK
87159G100
121
13100
SH
SOLE
2500
0
10600
SYNOPSYS INC
COMM STK
871607107
2620
57438
SH
SOLE
20082
0
37356
SYNGENTA AG
ADR
87160A100
66201
840857
SH
SOLE
274607
0
566250
SYNOVUS FINL CORP
COMM STK
87161C501
61790
1908272
SH
SOLE
286595
0
1621677
SYNNEX CORP
COMM STK
87162W100
76175
847052
SH
SOLE
281052
0
566000
SYNERGY PHARMACEUTICALS DEL
COMM STK
871639308
202
35700
SH
SOLE
300
0
35400
SYNERGY RES CORP
COMM STK
87164P103
36802
4319520
SH
SOLE
768630
0
3550890
SYNCHRONY FINL
COMM STK
87165B103
44676
1469138
SH
SOLE
289804
0
1179334
SYSCO CORP
COMM STK
871829107
459528
11207989
SH
SOLE
2888325
0
8319664
TCF FINL CORP
COMM STK
872275102
29635
2098823
SH
SOLE
318223
0
1780600
TD AMERITRADE HLDG CORP
COMM STK
87236Y108
1682681
48478274
SH
SOLE
17255777
0
31222497
TECO ENERGY INC
COMM STK
872375100
11283
423385
SH
SOLE
88019
0
335366
TCP CAP CORP
COMM STK
87238Q103
15416
1106702
SH
SOLE
156302
0
950400
TFS FINL CORP
COMM STK
87240R107
268
14253
SH
SOLE
153
0
14100
TJX COS INC NEW
COMM STK
872540109
186720
2633193
SH
SOLE
1275576
0
1357617
T MOBILE US INC
COMM STK
872590104
1656886
42353940
SH
SOLE
13687191
0
28666749
T MOBILE US INC
CVPFSTKF
872590203
64479
952600
SH
SOLE
184826
0
767774
TRC COS INC
COMM STK
872625108
144
15600
SH
SOLE
0
0
15600
TRI POINTE GROUP INC
COMM STK
87265H109
13414
1058700
SH
SOLE
162300
0
896400
TPG SPECIALTY LENDING INC
COMM STK
87265K102
27901
1720150
SH
SOLE
400350
0
1319800
TTM TECHNOLOGIES INC
COMM STK
87305R109
257
39450
SH
SOLE
7800
0
31650
TABLEAU SOFTWARE INC
COMM STK
87336U105
6320
67072
SH
SOLE
50732
0
16340
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
11321
497618
SH
SOLE
443045
0
54573
TAKE-TWO INTERACTIVE SOFTWAR
COMM STK
874054109
873
25065
SH
SOLE
9820
0
15245
TAL ED GROUP
ADR
874080104
39909
858822
SH
SOLE
148377
0
710445
TAL INTL GROUP INC
COMM STK
874083108
240
15100
SH
SOLE
15100
0
0
TALEN ENERGY CORP
COMM STK
87422J105
436
69920
SH
SOLE
49348
0
20572
TALMER BANCORP INC
COMM STK
87482X101
56958
3145120
SH
SOLE
420330
0
2724790
TANGER FACTORY OUTLET CTRS I
COMM STK
875465106
4250
129975
SH
SOLE
11995
0
117980
TANGOE INC
COMM STK
87582Y108
54502
6496110
SH
SOLE
905150
0
5590960
TARGET CORP
COMM STK
87612E106
84337
1161506
SH
SOLE
258789
0
902717
TARGA RES CORP
COMM STK
87612G101
3605
133217
SH
SOLE
64817
0
68400
TASER INTL INC
COMM STK
87651B104
10034
580334
SH
SOLE
16805
0
563529
TATA MTRS LTD
ADR
876568502
4912
166682
SH
SOLE
80027
0
86655
TAUBMAN CTRS INC
COMM STK
876664103
157587
2054051
SH
SOLE
291689
0
1762362
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
206
12900
SH
SOLE
100
0
12800
TEAM INC
COMM STK
878155100
5336
166950
SH
SOLE
81950
0
85000
TEAM HEALTH HOLDINGS INC
COMM STK
87817A107
111391
2537950
SH
SOLE
489955
0
2047995
TECH DATA CORP
COMM STK
878237106
1312
19770
SH
SOLE
7590
0
12180
TECK RESOURCES LTD
COMM STK
878742204
52
13500
SH
SOLE
13500
0
0
TEGNA INC
COMM STK
87901J105
10598
415281
SH
SOLE
82303
0
332978
TELADOC INC
COMM STK
87918A105
3893
216750
SH
SOLE
33050
0
183700
TELECOMMUNICATION SYS INC
COMM STK
87929J103
324
65100
SH
SOLE
18700
0
46400
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
127687
1439543
SH
SOLE
306450
0
1133093
TELEFLEX INC
COMM STK
879369106
623704
4744801
SH
SOLE
1343518
0
3401283
TELEFONICA S A
ADR
879382208
710
64155
SH
SOLE
62455
0
1700
TELEPHONE & DATA SYS INC
COMM STK
879433829
84211
3252649
SH
SOLE
677649
0
2575000
TELETECH HOLDINGS INC
COMM STK
879939106
299
10730
SH
SOLE
3240
0
7490
TEMPUR SEALY INTL INC
COMM STK
88023U101
1788
25377
SH
SOLE
11227
0
14150
TENARIS S A
ADR
88031M109
59737
2509959
SH
SOLE
419737
0
2090222
TENET HEALTHCARE CORP
COMM STK
88033G407
37109
1224719
SH
SOLE
252914
0
971805
TENNANT CO
COMM STK
880345103
28772
511410
SH
SOLE
118550
0
392860
TENNECO INC
COMM STK
880349105
14453
314810
SH
SOLE
143960
0
170850
TERADATA CORP DEL
COMM STK
88076W103
6197
234561
SH
SOLE
41348
0
193213
TERADYNE INC
COMM STK
880770102
44540
2154836
SH
SOLE
399936
0
1754900
TEREX CORP NEW
COMM STK
880779103
924
50016
SH
SOLE
27716
0
22300
TERRAFORM PWR INC
COMM STK
88104R100
228
18098
SH
SOLE
98
0
18000
TERRENO RLTY CORP
COMM STK
88146M101
128148
5665245
SH
SOLE
514813
0
5150432
TESARO INC
COMM STK
881569107
195660
3739678
SH
SOLE
556579
0
3183099
TESCO CORP
COMM STK
88157K101
40078
5535610
SH
SOLE
1371870
0
4163740
TESORO CORP
COMM STK
881609101
52385
497153
SH
SOLE
153833
0
343320
TESLA MTRS INC
COMM STK
88160R101
1889075
7870816
SH
SOLE
2718803
0
5152013
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
419134
6385339
SH
SOLE
803072
0
5582267
TETRA TECHNOLOGIES INC DEL
COMM STK
88162F105
20541
2731490
SH
SOLE
1121090
0
1610400
TETRA TECH INC NEW
COMM STK
88162G103
610
23425
SH
SOLE
6550
0
16875
TEVA PHARMACEUTICAL FIN LLC
CONV BND
88163VAE9
348
221000
PRN
SOLE
99000
0
122000
TESSERA TECHNOLOGIES INC
COMM STK
88164L100
591
19690
SH
SOLE
10630
0
9060
TETRAPHASE PHARMACEUTICALS I
COMM STK
88165N105
169
16800
SH
SOLE
100
0
16700
TEXAS CAPITAL BANCSHARES INC
COMM STK
88224Q107
197914
4004728
SH
SOLE
565010
0
3439718
TEXAS INSTRS INC
COMM STK
882508104
1190465
21719859
SH
SOLE
6946232
0
14773627
TEXAS ROADHOUSE INC
COMM STK
882681109
593
16580
SH
SOLE
5680
0
10900
TEXTRON INC
COMM STK
883203101
1639530
39027144
SH
SOLE
14738812
0
24288332
TEXTURA CORP
COMM STK
883211104
6443
298570
SH
SOLE
39970
0
258600
THERAPEUTICSMD INC
COMM STK
88338N107
108304
10443954
SH
SOLE
1380818
0
9063136
THERAVANCE INC
COMM STK
88338T104
4423
419604
SH
SOLE
130634
0
288970
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
3559689
25094743
SH
SOLE
6833712
0
18261031
THERMON GROUP HLDGS INC
COMM STK
88362T103
14346
847870
SH
SOLE
141600
0
706270
THOMSON REUTERS CORP
COMM STK
884903105
308
8173
SH
SOLE
8173
0
0
THOR INDS INC
COMM STK
885160101
1123
19998
SH
SOLE
9898
0
10100
3-D SYS CORP DEL
COMM STK
88554D205
252
29006
SH
SOLE
16356
0
12650
3M CO
COMM STK
88579Y101
213303
1415979
SH
SOLE
523904
0
892075
TIDEWATER INC
COMM STK
886423102
120
17200
SH
SOLE
17100
0
100
TIFFANY & CO NEW
COMM STK
886547108
36246
475106
SH
SOLE
216909
0
258197
TILE SHOP HLDGS INC
COMM STK
88677Q109
18042
1100100
SH
SOLE
100
0
1100000
TIM PARTICIPACOES S A
ADR
88706P205
93681
11047273
SH
SOLE
1327256
0
9720017
TIME INC NEW
COMM STK
887228104
532
33939
SH
SOLE
21718
0
12221
TIME WARNER INC
COMM STK
887317303
244171
3775644
SH
SOLE
1237000
0
2538644
TIME WARNER CABLE INC
COMM STK
88732J207
270199
1455892
SH
SOLE
358275
0
1097617
TIMKEN CO
COMM STK
887389104
539
18856
SH
SOLE
3456
0
15400
TIMKENSTEEL CORP
COMM STK
887399103
256
30500
SH
SOLE
2900
0
27600
TITAN INTL INC ILL
COMM STK
88830M102
130
33050
SH
SOLE
13700
0
19350
TIVO INC
COMM STK
888706108
437
50600
SH
SOLE
13000
0
37600
TOLL BROTHERS INC
COMM STK
889478103
7998
240181
SH
SOLE
91561
0
148620
TOMPKINS FINANCIAL CORPORATI
COMM STK
890110109
402
7151
SH
SOLE
2934
0
4217
TOOTSIE ROLL INDS INC
COMM STK
890516107
44726
1415816
SH
SOLE
296391
0
1119425
TOPBUILD CORP
COMM STK
89055F103
758
24622
SH
SOLE
11489
0
13133
TORCHMARK CORP
COMM STK
891027104
11753
205616
SH
SOLE
42402
0
163214
TORO CO
COMM STK
891092108
274415
3755507
SH
SOLE
763327
0
2992180
TORONTO DOMINION BK ONT
COMM STK
891160509
188551
4828826
SH
SOLE
1056676
0
3772150
TOTAL S A
ADR
89151E109
132971
2958200
SH
SOLE
1575810
0
1382390
TOWERS WATSON & CO
COMM STK
891894107
346629
2698345
SH
SOLE
808595
0
1889750
TOTAL SYS SVCS INC
COMM STK
891906109
14590
292978
SH
SOLE
59757
0
233221
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
43456
2082227
SH
SOLE
460447
0
1621780
TOYOTA MOTOR CORP
ADR
892331307
492
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
1445574
16907300
SH
SOLE
5931055
0
10976245
TRANSCANADA CORP
COMM STK
89353D107
664
20400
SH
SOLE
20400
0
0
TRANSDIGM GROUP INC
COMM STK
893641100
20486
89675
SH
SOLE
43775
0
45900
TRANSUNION
COMM STK
89400J107
123868
4492868
SH
SOLE
1260468
0
3232400
TRAVELERS COMPANIES INC
COMM STK
89417E109
63050
558657
SH
SOLE
121850
0
436807
TREEHOUSE FOODS INC
COMM STK
89469A104
354902
4523353
SH
SOLE
1050846
0
3472507
TREX CO INC
COMM STK
89531P105
498
13080
SH
SOLE
4480
0
8600
TREVENA INC
COMM STK
89532E109
760
72407
SH
SOLE
24510
0
47897
TRIANGLE PETE CORP
COMM STK
89600B201
18
24000
SH
SOLE
100
0
23900
TRIBUNE MEDIA CO
COMM STK
896047503
171146
5061988
SH
SOLE
1046566
0
4015422
TRICO BANCSHARES
COMM STK
896095106
240
8760
SH
SOLE
3860
0
4900
TRIMAS CORP
COMM STK
896215209
35290
1892240
SH
SOLE
293800
0
1598440
TRIMBLE NAVIGATION LTD
COMM STK
896239100
116733
5442104
SH
SOLE
835580
0
4606524
TRINET GROUP INC
COMM STK
896288107
2185
112900
SH
SOLE
56300
0
56600
TRINITY INDS INC
COMM STK
896522109
1426
59349
SH
SOLE
18091
0
41258
TRIPLE-S MGMT CORP
COMM STK
896749108
28855
1206819
SH
SOLE
336619
0
870200
TRIPLEPOINT VENTURE GROWTH B
COMM STK
89677Y100
10356
865867
SH
SOLE
39760
0
826107
TRIUMPH GROUP INC NEW
COMM STK
896818101
55717
1401688
SH
SOLE
259568
0
1142120
TRIPADVISOR INC
COMM STK
896945201
246827
2895337
SH
SOLE
836340
0
2058997
TRUEBLUE INC
COMM STK
89785X101
299
11610
SH
SOLE
110
0
11500
TRUSTCO BK CORP N Y
COMM STK
898349105
253
41250
SH
SOLE
15800
0
25450
TRUSTMARK CORP
COMM STK
898402102
904
39229
SH
SOLE
25729
0
13500
T2 BIOSYSTEMS INC
COMM STK
89853L104
5154
471113
SH
SOLE
2116
0
468997
TUESDAY MORNING CORP
COMM STK
899035505
43857
6747230
SH
SOLE
915200
0
5832030
TUMI HLDGS INC
COMM STK
89969Q104
44433
2671878
SH
SOLE
473108
0
2198770
TUPPERWARE BRANDS CORP
COMM STK
899896104
1359
24418
SH
SOLE
10898
0
13520
TURQUOISE HILL RES LTD
COMM STK
900435108
62
24700
SH
SOLE
24700
0
0
TUTOR PERINI CORP
COMM STK
901109108
454
27100
SH
SOLE
6200
0
20900
TWENTY FIRST CENTY FOX INC
COMM STK
90130A101
691402
25456614
SH
SOLE
7700533
0
17756081
TWENTY FIRST CENTY FOX INC
COMM STK
90130A200
367608
13500123
SH
SOLE
6249105
0
7251018
TWITTER INC
COMM STK
90184L102
60609
2619252
SH
SOLE
756437
0
1862815
TWO HBRS INVT CORP
COMM STK
90187B101
615
75880
SH
SOLE
36680
0
39200
TYLER TECHNOLOGIES INC
COMM STK
902252105
49836
285890
SH
SOLE
134590
0
151300
TYSON FOODS INC
COMM STK
902494103
1141815
21410369
SH
SOLE
6487306
0
14923063
UDR INC
COMM STK
902653104
3464
92209
SH
SOLE
39749
0
52460
UGI CORP NEW
COMM STK
902681105
2224
65891
SH
SOLE
31901
0
33990
UMB FINL CORP
COMM STK
902788108
633
13608
SH
SOLE
1900
0
11708
USA TRUCK INC
COMM STK
902925106
220
12600
SH
SOLE
0
0
12600
US BANCORP DEL
COMM STK
902973304
479841
11245392
SH
SOLE
3983783
0
7261609
UMH PPTYS INC
COMM STK
903002103
327
32300
SH
SOLE
100
0
32200
USA TECHNOLOGIES INC
COMM STK
90328S500
86
28000
SH
SOLE
28000
0
0
U S G CORP
COMM STK
903293405
1281
52745
SH
SOLE
20295
0
32450
U S PHYSICAL THERAPY INC
COMM STK
90337L108
13899
258930
SH
SOLE
120330
0
138600
UBIQUITI NETWORKS INC
COMM STK
90347A100
221
6980
SH
SOLE
80
0
6900
ULTA SALON COSMETCS & FRAG I
COMM STK
90384S303
10559
57075
SH
SOLE
21475
0
35600
ULTIMATE SOFTWARE GROUP INC
COMM STK
90385D107
31352
160359
SH
SOLE
75959
0
84400
ULTRA CLEAN HLDGS INC
COMM STK
90385V107
66
12800
SH
SOLE
12800
0
0
ULTRA PETROLEUM CORP
COMM STK
903914109
80
31900
SH
SOLE
31700
0
200
ULTRAGENYX PHARMACEUTICAL IN
COMM STK
90400D108
151599
1351387
SH
SOLE
202780
0
1148607
UMPQUA HLDGS CORP
COMM STK
904214103
734
46165
SH
SOLE
20101
0
26064
UNDER ARMOUR INC
COMM STK
904311107
26899
333693
SH
SOLE
72943
0
260750
UNIFIRST CORP MASS
COMM STK
904708104
390
3740
SH
SOLE
1040
0
2700
UNILEVER PLC
ADR
904767704
354
8200
SH
SOLE
8200
0
0
UNILEVER N V
COMM STK
904784709
1484
34249
SH
SOLE
15674
0
18575
UNILIFE CORP NEW
COMM STK
90478E103
22
44400
SH
SOLE
300
0
44100
UNION BANKSHARES CORP NEW
COMM STK
90539J109
23818
943660
SH
SOLE
85331
0
858329
UNION PAC CORP
COMM STK
907818108
447808
5726444
SH
SOLE
2007822
0
3718622
UNISYS CORP
COMM STK
909214306
228
20600
SH
SOLE
11400
0
9200
UNIT CORP
COMM STK
909218109
636
52100
SH
SOLE
29600
0
22500
UNITED CMNTY BKS BLAIRSVLE G
COMM STK
90984P303
458
23509
SH
SOLE
10113
0
13396
UNITED BANKSHARES INC WEST V
COMM STK
909907107
624
16880
SH
SOLE
5280
0
11600
UNITED CONTL HLDGS INC
COMM STK
910047109
788821
13766503
SH
SOLE
4716952
0
9049551
UNITED FINL BANCORP INC NEW
COMM STK
910304104
45564
3537554
SH
SOLE
923029
0
2614525
UNITED FIRE GROUP INC
COMM STK
910340108
630
16450
SH
SOLE
8550
0
7900
UNITED NAT FOODS INC
COMM STK
911163103
784
19930
SH
SOLE
6530
0
13400
UNITED ONLINE INC
COMM STK
911268209
194
16431
SH
SOLE
0
0
16431
UNITED PARCEL SERVICE INC
COMM STK
911312106
542164
5634046
SH
SOLE
1581668
0
4052378
UNITED RENTALS INC
COMM STK
911363109
11959
164860
SH
SOLE
33300
0
131560
UNITED STATES STL CORP NEW
COMM STK
912909108
3911
490149
SH
SOLE
156449
0
333700
UNITED TECHNOLOGIES CORP
COMM STK
913017109
433665
4514053
SH
SOLE
1957238
0
2556815
UNITED THERAPEUTICS CORP DEL
COMM STK
91307C102
26754
170833
SH
SOLE
78333
0
92500
UNITEDHEALTH GROUP INC
COMM STK
91324P102
4432249
37676377
SH
SOLE
11705980
0
25970397
UNIVAR INC
COMM STK
91336L107
32628
1918150
SH
SOLE
263410
0
1654740
UNIVERSAL AMERN CORP NEW
COMM STK
91338E101
24942
3563150
SH
SOLE
376600
0
3186550
UNIVERSAL CORP VA
COMM STK
913456109
454
8100
SH
SOLE
3060
0
5040
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
468
8600
SH
SOLE
4600
0
4000
UNIVERSAL ELECTRS INC
COMM STK
913483103
300
5840
SH
SOLE
1840
0
4000
UNIVERSAL FST PRODS INC
COMM STK
913543104
56781
830490
SH
SOLE
259700
0
570790
UNIVERSAL HEALTH RLTY INCM T
COMM STK
91359E105
359
7180
SH
SOLE
30
0
7150
UNIVERSAL TRUCKLOAD SVCS INC
COMM STK
91388P105
23722
1689593
SH
SOLE
411863
0
1277730
UNIVERSAL HLTH SVCS INC
COMM STK
913903100
408435
3418151
SH
SOLE
705581
0
2712570
UNIVEST CORP PA
COMM STK
915271100
211
10100
SH
SOLE
5400
0
4700
UNUM GROUP
COMM STK
91529Y106
14926
448358
SH
SOLE
92029
0
356329
URBAN OUTFITTERS INC
COMM STK
917047102
3500
153860
SH
SOLE
28900
0
124960
URBAN EDGE PPTYS
COMM STK
91704F104
131183
5594143
SH
SOLE
431150
0
5162993
URSTADT BIDDLE PPTYS INC
COMM STK
917286106
1394
78320
SH
SOLE
18620
0
59700
URSTADT BIDDLE PPTYS INC
COMM STK
917286205
51164
2659230
SH
SOLE
366520
0
2292710
US ECOLOGY INC
COMM STK
91732J102
14786
405760
SH
SOLE
235560
0
170200
UTAH MED PRODS INC
COMM STK
917488108
17755
303300
SH
SOLE
71000
0
232300
VCA INC
COMM STK
918194101
1698
30866
SH
SOLE
12066
0
18800
V F CORP
COMM STK
918204108
67879
1090421
SH
SOLE
296139
0
794282
VOXX INTL CORP
COMM STK
91829F104
76
14464
SH
SOLE
4500
0
9964
VWR CORP
COMM STK
91843L103
17684
624659
SH
SOLE
290559
0
334100
VAIL RESORTS INC
COMM STK
91879Q109
422947
3304530
SH
SOLE
746230
0
2558300
VALEANT PHARMACEUTICALS INTL
COMM STK
91911K102
2220949
21853814
SH
SOLE
6494088
0
15359726
VALE S A
ADR
91912E204
3699
1450671
SH
SOLE
349991
0
1100680
VALERO ENERGY CORP NEW
COMM STK
91913Y100
243907
3449405
SH
SOLE
1906692
0
1542713
VALLEY NATL BANCORP
COMM STK
919794107
19384
1967905
SH
SOLE
294954
0
1672951
VALMONT INDS INC
COMM STK
920253101
161950
1527539
SH
SOLE
326270
0
1201269
VALSPAR CORP
COMM STK
920355104
24100
290541
SH
SOLE
175541
0
115000
VANGUARD TAX MANAGED INTL FD
COMM STK
921943858
301
8200
SH
SOLE
8200
0
0
VANTIV INC
COMM STK
92210H105
446009
9405503
SH
SOLE
2769003
0
6636500
VARIAN MED SYS INC
COMM STK
92220P105
14033
173680
SH
SOLE
30300
0
143380
VASCO DATA SEC INTL INC
COMM STK
92230Y104
353
21100
SH
SOLE
4900
0
16200
VECTREN CORP
COMM STK
92240G101
1129
26615
SH
SOLE
7166
0
19449
VECTOR GROUP LTD
COMM STK
92240M108
36372
1541831
SH
SOLE
392395
0
1149436
VEECO INSTRS INC DEL
COMM STK
922417100
94483
4595479
SH
SOLE
864123
0
3731356
VECTRUS INC
COMM STK
92242T101
377
18057
SH
SOLE
12113
0
5944
VEEVA SYS INC
COMM STK
922475108
298046
10330896
SH
SOLE
2494246
0
7836650
VENTAS INC
COMM STK
92276F100
33285
589853
SH
SOLE
119360
0
470493
VEREIT INC
COMM STK
92339V100
2363
298389
SH
SOLE
85273
0
213116
VERIFONE SYS INC
COMM STK
92342Y109
6745
240736
SH
SOLE
103552
0
137184
VERISIGN INC
COMM STK
92343E102
1572136
17996062
SH
SOLE
5166695
0
12829367
VERISIGN INC
CONV BND
92343EAD4
549
214000
PRN
SOLE
92000
0
122000
VERIZON COMMUNICATIONS INC
COMM STK
92343V104
1247572
26992046
SH
SOLE
8476751
0
18515295
VERINT SYS INC
COMM STK
92343X100
562
13860
SH
SOLE
5460
0
8400
VERISK ANALYTICS INC
COMM STK
92345Y106
522809
6800325
SH
SOLE
1983685
0
4816640
VERTEX PHARMACEUTICALS INC
COMM STK
92532F100
2368557
18823471
SH
SOLE
5587030
0
13236441
VIAD CORP
COMM STK
92552R406
252
8927
SH
SOLE
1450
0
7477
VIASAT INC
COMM STK
92552V100
751
12310
SH
SOLE
4010
0
8300
VIACOM INC NEW
COMM STK
92553P201
262953
6388559
SH
SOLE
1751768
0
4636791
VIAVI SOLUTIONS INC
COMM STK
925550105
53326
8756357
SH
SOLE
2240013
0
6516344
VICOR CORP
COMM STK
925815102
163
17900
SH
SOLE
0
0
17900
VIMPELCOM LTD
ADR
92719A106
411
125432
SH
SOLE
125432
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
362413
23733653
SH
SOLE
4514737
0
19218916
VISA INC
COMM STK
92826C839
6206518
80032471
SH
SOLE
27058225
0
52974246
VIRTUSA CORP
COMM STK
92827P102
231
5580
SH
SOLE
80
0
5500
VIRTUS INVT PARTNERS INC
COMM STK
92828Q109
346
2944
SH
SOLE
935
0
2009
VISHAY INTERTECHNOLOGY INC
COMM STK
928298108
517
42898
SH
SOLE
8100
0
34798
VISHAY PRECISION GROUP INC
COMM STK
92835K103
175
15441
SH
SOLE
2050
0
13391
VISTA OUTDOOR INC
COMM STK
928377100
858
19277
SH
SOLE
5227
0
14050
VISTEON CORP
COMM STK
92839U206
3182
27787
SH
SOLE
18587
0
9200
VITAE PHARMACEUTICALS INC
COMM STK
92847N103
908
50156
SH
SOLE
28118
0
22038
VITAL THERAPIES INC
COMM STK
92847R104
204
17700
SH
SOLE
0
0
17700
VIVUS INC
COMM STK
928551100
120
117900
SH
SOLE
66900
0
51000
VMWARE INC
COMM STK
928563402
1011
17866
SH
SOLE
6966
0
10900
VODAFONE GROUP PLC NEW
ADR
92857W308
429976
13328450
SH
SOLE
3182350
0
10146100
VORNADO RLTY TR
COMM STK
929042109
363496
3636415
SH
SOLE
875369
0
2761046
VOYA FINL INC
COMM STK
929089100
2290
62038
SH
SOLE
24838
0
37200
VULCAN MATLS CO
COMM STK
929160109
1528994
16099756
SH
SOLE
5995192
0
10104564
WGL HLDGS INC
COMM STK
92924F106
58624
930693
SH
SOLE
210493
0
720200
WABCO HLDGS INC
COMM STK
92927K102
157428
1539487
SH
SOLE
432288
0
1107199
WSFS FINL CORP
COMM STK
929328102
30897
954800
SH
SOLE
320850
0
633950
W P CAREY INC
COMM STK
92936U109
1656
28065
SH
SOLE
12865
0
15200
WPP PLC NEW
ADR
92937A102
344
3000
SH
SOLE
3000
0
0
WP GLIMCHER IN
COMM STK
92939N102
36193
3411196
SH
SOLE
826187
0
2585009
WEC ENERGY GROUP INC
COMM STK
92939U106
61737
1203225
SH
SOLE
251051
0
952174
WABASH NATL CORP
COMM STK
929566107
238
20100
SH
SOLE
200
0
19900
WABTEC CORP
COMM STK
929740108
977756
13747973
SH
SOLE
4780955
0
8967018
WADDELL & REED FINL INC
COMM STK
930059100
201267
7022583
SH
SOLE
1462336
0
5560247
WAGEWORKS INC
COMM STK
930427109
512
11290
SH
SOLE
4490
0
6800
WAL-MART STORES INC
COMM STK
931142103
609935
9950004
SH
SOLE
3893772
0
6056232
WALGREENS BOOTS ALLIANCE INC
COMM STK
931427108
1818628
21356676
SH
SOLE
6544827
0
14811849
WALKER & DUNLOP INC
COMM STK
93148P102
12045
418073
SH
SOLE
63070
0
355003
WASHINGTON FED INC
COMM STK
938824109
1043
43760
SH
SOLE
20250
0
23510
WASHINGTON REAL ESTATE INVT
COMM STK
939653101
85439
3157390
SH
SOLE
772170
0
2385220
WASHINGTON TR BANCORP
COMM STK
940610108
24070
609050
SH
SOLE
90440
0
518610
WASHINGTONFIRST BANKSHARES I
COMM STK
940730104
3822
168800
SH
SOLE
12100
0
156700
WASTE CONNECTIONS INC
COMM STK
941053100
771314
13695210
SH
SOLE
3312273
0
10382937
WASTE MGMT INC DEL
COMM STK
94106L109
39562
741281
SH
SOLE
141891
0
599390
WATERS CORP
COMM STK
941848103
19656
146056
SH
SOLE
28861
0
117195
WATSCO INC
COMM STK
942622200
1131
9653
SH
SOLE
4553
0
5100
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
30839
620881
SH
SOLE
152650
0
468231
WAUSAU PAPER CORP
COMM STK
943315101
55749
5449600
SH
SOLE
1433650
0
4015950
WAYFAIR INC
COMM STK
94419L101
19038
399790
SH
SOLE
117159
0
282631
WEBMD HEALTH CORP
COMM STK
94770V102
18724
387670
SH
SOLE
181321
0
206349
WEBSTER FINL CORP CONN
COMM STK
947890109
1304
35053
SH
SOLE
8740
0
26313
WEIGHT WATCHERS INTL INC NEW
COMM STK
948626106
298
13070
SH
SOLE
70
0
13000
WEINGARTEN RLTY INVS
COMM STK
948741103
145333
4202797
SH
SOLE
367721
0
3835076
WELLCARE HEALTH PLANS INC
COMM STK
94946T106
367648
4700778
SH
SOLE
826292
0
3874486
WELLS FARGO & CO NEW
COMM STK
949746101
1524724
28048634
SH
SOLE
10650080
0
17398554
WELLS FARGO & CO NEW
WARRANT
949746119
7280
355275
SH
SOLE
5475
0
349800
WELLTOWER INC
COMM STK
95040Q104
42324
622130
SH
SOLE
125660
0
496470
WENDYS CO
COMM STK
95058W100
998
92634
SH
SOLE
24519
0
68115
WERNER ENTERPRISES INC
COMM STK
950755108
458
19602
SH
SOLE
4474
0
15128
WESBANCO INC
COMM STK
950810101
562
18724
SH
SOLE
7449
0
11275
WESCO INTL INC
COMM STK
95082P105
954
21839
SH
SOLE
6088
0
15751
WEST BANCORPORATION INC
COMM STK
95123P106
350
17740
SH
SOLE
5040
0
12700
WEST CORP
COMM STK
952355204
4742
219830
SH
SOLE
98930
0
120900
WEST MARINE INC
COMM STK
954235107
86
10100
SH
SOLE
0
0
10100
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
516758
8581170
SH
SOLE
2168458
0
6412712
WESTAMERICA BANCORPORATION
COMM STK
957090103
121563
2600278
SH
SOLE
422300
0
2177978
WESTAR ENERGY INC
COMM STK
95709T100
2423
57143
SH
SOLE
20793
0
36350
WESTERN ALLIANCE BANCORP
COMM STK
957638109
261984
7305741
SH
SOLE
942160
0
6363581
WESTERN ASSET MTG CAP CORP
COMM STK
95790D105
427
41822
SH
SOLE
100
0
41722
WESTERN DIGITAL CORP
COMM STK
958102105
424161
7063466
SH
SOLE
2256746
0
4806720
WESTERN REFNG INC
COMM STK
959319104
783
21980
SH
SOLE
7580
0
14400
WESTERN UN CO
COMM STK
959802109
85056
4749096
SH
SOLE
2093454
0
2655642
WESTFIELD FINANCIAL INC NEW
COMM STK
96008P104
232
27600
SH
SOLE
14500
0
13100
WESTLAKE CHEM CORP
COMM STK
960413102
533
9820
SH
SOLE
3678
0
6142
WESTROCK CO
COMM STK
96145D105
160384
3515644
SH
SOLE
853787
0
2661857
WEX INC
COMM STK
96208T104
125994
1425267
SH
SOLE
363968
0
1061299
WEYCO GROUP INC
COMM STK
962149100
14987
560070
SH
SOLE
51510
0
508560
WEYERHAEUSER CO
COMM STK
962166104
934884
31183579
SH
SOLE
10006020
0
21177559
WHIRLPOOL CORP
COMM STK
963320106
21820
148570
SH
SOLE
37384
0
111186
WHITEWAVE FOODS CO
COMM STK
966244105
306572
7878992
SH
SOLE
2292125
0
5586867
WHITING PETE CORP NEW
COMM STK
966387102
664
70290
SH
SOLE
70290
0
0
WHOLE FOODS MKT INC
COMM STK
966837106
214039
6389238
SH
SOLE
2389437
0
3999801
WILEY JOHN & SONS INC
COMM STK
968223206
2142
47568
SH
SOLE
19198
0
28370
WILLAMETTE VY VINEYARD INC
COMM STK
969136100
77
10850
SH
SOLE
0
0
10850
WILLIAMS COS INC DEL
COMM STK
969457100
31858
1239608
SH
SOLE
259998
0
979610
WILLIAMS CLAYTON ENERGY INC
COMM STK
969490101
12499
422705
SH
SOLE
208374
0
214331
WILLIAMS SONOMA INC
COMM STK
969904101
9800
167785
SH
SOLE
78585
0
89200
WILSHIRE BANCORP INC
COMM STK
97186T108
7765
672320
SH
SOLE
47220
0
625100
WINDSTREAM HLDGS INC
COMM STK
97382A200
189
29395
SH
SOLE
22198
0
7197
WINMARK CORP
COMM STK
974250102
21017
225960
SH
SOLE
22810
0
203150
WINNEBAGO INDS INC
COMM STK
974637100
462
23220
SH
SOLE
6400
0
16820
WINTRUST FINL CORP
COMM STK
97650W108
70183
1446480
SH
SOLE
463880
0
982600
WISDOMTREE INVTS INC
COMM STK
97717P104
9012
574730
SH
SOLE
155484
0
419246
WOLVERINE WORLD WIDE INC
COMM STK
978097103
34865
2086500
SH
SOLE
307000
0
1779500
WOODWARD INC
COMM STK
980745103
17595
354300
SH
SOLE
110380
0
243920
WORKDAY INC
COMM STK
98138H101
234120
2938252
SH
SOLE
1283386
0
1654866
WORLD ACCEP CORP DEL
COMM STK
981419104
528
14220
SH
SOLE
4620
0
9600
WORLD FUEL SVCS CORP
COMM STK
981475106
19456
505885
SH
SOLE
233985
0
271900
WORLD WRESTLING ENTMT INC
COMM STK
98156Q108
275
15400
SH
SOLE
100
0
15300
WORTHINGTON INDS INC
COMM STK
981811102
72138
2393444
SH
SOLE
456291
0
1937153
WPX ENERGY INC
COMM STK
98212B103
15592
2716309
SH
SOLE
984814
0
1731495
WPX ENERGY INC
CVPFSTKF
98212B202
29067
955263
SH
SOLE
142333
0
812930
WYNDHAM WORLDWIDE CORP
COMM STK
98310W108
15488
213190
SH
SOLE
40750
0
172440
WYNN RESORTS LTD
COMM STK
983134107
14796
213851
SH
SOLE
63888
0
149963
XO GROUP INC
COMM STK
983772104
18400
1145730
SH
SOLE
89230
0
1056500
XPO LOGISTICS INC
COMM STK
983793100
2422
88880
SH
SOLE
59680
0
29200
XACTLY CORP
COMM STK
98386L101
14391
1687140
SH
SOLE
188640
0
1498500
XCEL ENERGY INC
COMM STK
98389B100
801482
22319197
SH
SOLE
6868369
0
15450828
XILINX INC
COMM STK
983919101
295043
6281527
SH
SOLE
1938804
0
4342723
XCERRA CORP
COMM STK
98400J108
123
20299
SH
SOLE
7366
0
12933
XENCOR INC
COMM STK
98401F105
8485
580346
SH
SOLE
52429
0
527917
XENOPORT INC
COMM STK
98411C100
192
35000
SH
SOLE
20100
0
14900
XEROX CORP
COMM STK
984121103
18275
1719222
SH
SOLE
357776
0
1361446
XERIUM TECHNOLOGIES INC
COMM STK
98416J118
9955
840054
SH
SOLE
0
0
840054
XOMA CORP DEL
COMM STK
98419J107
103
77460
SH
SOLE
77460
0
0
XYLEM INC
COMM STK
98419M100
383277
10500727
SH
SOLE
2788992
0
7711735
YPF SOCIEDAD ANONIMA
ADR
984245100
1582
100620
SH
SOLE
15515
0
85105
YRC WORLDWIDE INC
COMM STK
984249607
15643
1103140
SH
SOLE
147190
0
955950
YAHOO INC
COMM STK
984332106
429690
12919115
SH
SOLE
3537087
0
9382028
YAMANA GOLD INC
COMM STK
98462Y100
63
34100
SH
SOLE
34100
0
0
YANDEX NV
CONV BND
98474TAB3
10534
12075000
PRN
SOLE
3125000
0
8950000
YOUKU TUDOU INC
ADR
98742U100
37515
1382778
SH
SOLE
177960
0
1204818
YUM BRANDS INC
COMM STK
988498101
73841
1010823
SH
SOLE
346993
0
663830
ZAGG INC
COMM STK
98884U108
266
24300
SH
SOLE
24300
0
0
ZAFGEN INC
COMM STK
98885E103
669
106372
SH
SOLE
35523
0
70849
ZAIS FINL CORP
COMM STK
98886K108
291
19316
SH
SOLE
6116
0
13200
ZAYO GROUP HLDGS INC
COMM STK
98919V105
32394
1218288
SH
SOLE
372123
0
846165
ZEBRA TECHNOLOGIES CORP
COMM STK
989207105
1310
18810
SH
SOLE
5935
0
12875
ZELTIQ AESTHETICS INC
COMM STK
98933Q108
7042
246831
SH
SOLE
73928
0
172903
ZENDESK INC
COMM STK
98936J101
29107
1100856
SH
SOLE
524799
0
576057
ZILLOW GROUP INC
COMM STK
98954M101
210742
8093021
SH
SOLE
1954553
0
6138468
ZILLOW GROUP INC
COMM STK
98954M200
289914
12347274
SH
SOLE
2977211
0
9370063
ZIMMER BIOMET HLDGS INC
COMM STK
98956P102
31409
306156
SH
SOLE
63482
0
242674
ZIONS BANCORPORATION
COMM STK
989701107
9253
338953
SH
SOLE
63674
0
275279
ZIOPHARM ONCOLOGY INC
COMM STK
98973P101
435
52300
SH
SOLE
19200
0
33100
ZIX CORP
COMM STK
98974P100
87
17200
SH
SOLE
17200
0
0
ZOETIS INC
COMM STK
98978V103
755643
15768843
SH
SOLE
3359380
0
12409463
ZOES KITCHEN INC
COMM STK
98979J109
17368
620733
SH
SOLE
83169
0
537564
ZUMIEZ INC
COMM STK
989817101
29344
1940750
SH
SOLE
271420
0
1669330
ZYNGA INC
COMM STK
98986T108
465
173476
SH
SOLE
57576
0
115900
ALKERMES PLC
COMM STK
G01767105
1299128
16365932
SH
SOLE
3804315
0
12561617
ALLEGION PUB LTD CO
COMM STK
G0176J109
609027
9238883
SH
SOLE
3862309
0
5376574
ALLERGAN PLC
COMM STK
G0177J108
6779381
21694018
SH
SOLE
6702904
0
14991114
ALLERGAN PLC
CVPFSTKF
G0177J116
388384
379970
SH
SOLE
68055
0
311915
AON PLC
COMM STK
G0408V102
136286
1477998
SH
SOLE
393535
0
1084463
ARCH CAP GROUP LTD
COMM STK
G0450A105
1837
26344
SH
SOLE
10344
0
16000
ARGO GROUP INTL HLDGS LTD
COMM STK
G0464B107
294
4910
SH
SOLE
70
0
4840
ASPEN INSURANCE HOLDINGS LTD
COMM STK
G05384105
832
17227
SH
SOLE
5627
0
11600
ASSURED GUARANTY LTD
COMM STK
G0585R106
130967
4955243
SH
SOLE
909281
0
4045962
ATLASSIAN CORP PLC
COMM STK
G06242104
361241
12461644
SH
SOLE
2425513
0
10036131
AXIS CAPITAL HOLDINGS LTD
COMM STK
G0692U109
2210
39305
SH
SOLE
17805
0
21500
AXALTA COATING SYS LTD
COMM STK
G0750C108
1026
38505
SH
SOLE
18305
0
20200
AXOVANT SCIENCES LTD
COMM STK
G0750W104
18214
1010200
SH
SOLE
157190
0
853010
ENERGY XXI LTD
COMM STK
G10082140
34
33688
SH
SOLE
15598
0
18090
ACCENTURE PLC IRELAND
COMM STK
G1151C101
319401
3056472
SH
SOLE
1256061
0
1800411
BUNGE LIMITED
COMM STK
G16962105
686810
10058726
SH
SOLE
2635710
0
7423016
CENTRAL EUROPEAN MEDIA ENTRP
COMM STK
G20045202
3575
1328900
SH
SOLE
113100
0
1215800
CREDICORP LTD
COMM STK
G2519Y108
38216
392679
SH
SOLE
219109
0
173570
DELPHI AUTOMOTIVE PLC
COMM STK
G27823106
422524
4928542
SH
SOLE
1423233
0
3505309
EATON CORP PLC
COMM STK
G29183103
94224
1810613
SH
SOLE
789599
0
1021014
ENDURANCE SPECIALTY HLDGS LT
COMM STK
G30397106
1607
25114
SH
SOLE
14827
0
10287
ENDO INTL PLC
COMM STK
G30401106
85942
1403817
SH
SOLE
222902
0
1180915
ENSTAR GROUP LIMITED
COMM STK
G3075P101
46325
308748
SH
SOLE
39820
0
268928
ENSCO PLC
COMM STK
G3157S106
7102
461450
SH
SOLE
85500
0
375950
ESSENT GROUP LTD
COMM STK
G3198U102
11044
504510
SH
SOLE
80240
0
424270
EVEREST RE GROUP LTD
COMM STK
G3223R108
2420
13219
SH
SOLE
3819
0
9400
FABRINET
COMM STK
G3323L100
10064
422520
SH
SOLE
168820
0
253700
FERROGLOBE PLC
COMM STK
G33856108
441
41000
SH
SOLE
8500
0
32500
FLEETMATICS GROUP PLC
COMM STK
G35569105
168097
3309643
SH
SOLE
456250
0
2853393
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
610
15690
SH
SOLE
7190
0
8500
GASLOG LTD
COMM STK
G37585109
1163
140100
SH
SOLE
140100
0
0
EROS INTL PLC
COMM STK
G3788M114
1997
218300
SH
SOLE
105900
0
112400
GENPACT LIMITED
COMM STK
G3922B107
5384
215522
SH
SOLE
77422
0
138100
HELEN OF TROY CORP LTD
COMM STK
G4388N106
31910
338570
SH
SOLE
160670
0
177900
HERBALIFE LTD
COMM STK
G4412G101
1498
27946
SH
SOLE
12046
0
15900
HORIZON PHARMA PLC
COMM STK
G4617B105
10676
492682
SH
SOLE
394682
0
98000
INGERSOLL-RAND PLC
COMM STK
G47791101
25669
464260
SH
SOLE
92880
0
371380
WEATHERFORD INTL PLC
COMM STK
G48833100
2091
249175
SH
SOLE
130175
0
119000
INVESCO LTD
COMM STK
G491BT108
122992
3673609
SH
SOLE
1921187
0
1752422
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
53211
378564
SH
SOLE
75627
0
302937
KOSMOS ENERGY LTD
COMM STK
G5315B107
36998
7114973
SH
SOLE
1698725
0
5416248
LAZARD LTD
COMM STK
G54050102
29730
660524
SH
SOLE
211984
0
448540
LIBERTY GLOBAL PLC
COMM STK
G5480U104
241222
5694560
SH
SOLE
1540226
0
4154334
LIBERTY GLOBAL PLC
COMM STK
G5480U120
702394
17228201
SH
SOLE
2994215
0
14233986
LIBERTY GLOBAL PLC
COMM STK
G5480U153
79622
1851680
SH
SOLE
258451
0
1593229
LIVANOVA PLC
COMM STK
G5509L101
10666
179656
SH
SOLE
38556
0
141100
LUXOFT HLDG INC
COMM STK
G57279104
41915
543431
SH
SOLE
87421
0
456010
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
419
28100
SH
SOLE
13000
0
15100
MALLINCKRODT PUB LTD CO
COMM STK
G5785G107
903023
12099996
SH
SOLE
3045824
0
9054172
MARKIT LTD
COMM STK
G58249106
6236
206700
SH
SOLE
80100
0
126600
MARVELL TECHNOLOGY GROUP LTD
COMM STK
G5876H105
99548
11286634
SH
SOLE
2356053
0
8930581
MEDTRONIC PLC
COMM STK
G5960L103
1729857
22489045
SH
SOLE
7147588
0
15341457
MICHAEL KORS HLDGS LTD
COMM STK
G60754101
13549
338225
SH
SOLE
73100
0
265125
MULTI PACKAGING SOLUTIONS IN
COMM STK
G6331W109
26797
1544520
SH
SOLE
229860
0
1314660
NABORS INDUSTRIES LTD
COMM STK
G6359F103
1282
150638
SH
SOLE
59778
0
90860
NIELSEN HLDGS PLC
COMM STK
G6518L108
37167
797580
SH
SOLE
194970
0
602610
NOBLE CORP PLC
COMM STK
G65431101
17676
1675465
SH
SOLE
486778
0
1188687
NORD ANGLIA EDUCATION INC
COMM STK
G6583A102
57266
2823785
SH
SOLE
460700
0
2363085
NORWEGIAN CRUISE LINE HLDGS
COMM STK
G66721104
1180243
20140661
SH
SOLE
6613852
0
13526809
NOVOCURE LTD
COMM STK
G6674U108
55730
2588825
SH
SOLE
260601
0
2328224
ONEBEACON INSURANCE GROUP LT
COMM STK
G67742109
2241
180569
SH
SOLE
4100
0
176469
PARTNERRE LTD
COMM STK
G6852T105
2613
18698
SH
SOLE
7398
0
11300
OXFORD IMMUNOTEC GLOBAL PLC
COMM STK
G6855A103
9459
822546
SH
SOLE
98228
0
724318
PROTHENA CORP PLC
COMM STK
G72800108
211188
3100683
SH
SOLE
430701
0
2669982
RENAISSANCERE HOLDINGS LTD
COMM STK
G7496G103
31616
279320
SH
SOLE
62933
0
216387
ROWAN COMPANIES PLC
COMM STK
G7665A101
922
54393
SH
SOLE
34393
0
20000
SEAGATE TECHNOLOGY PLC
COMM STK
G7945M107
217974
5945823
SH
SOLE
2171413
0
3774410
PENTAIR PLC
COMM STK
G7S00T104
1044942
21097146
SH
SOLE
5713269
0
15383877
SIGNET JEWELERS LIMITED
COMM STK
G81276100
30042
242885
SH
SOLE
72205
0
170680
SINA CORP
COMM STK
G81477104
25364
513449
SH
SOLE
92109
0
421340
STERIS PLC
COMM STK
G84720104
120253
1596131
SH
SOLE
230660
0
1365471
UTI WORLDWIDE INC
COMM STK
G87210103
32396
4608260
SH
SOLE
1199060
0
3409200
THERAVANCE BIOPHARMA INC
COMM STK
G8807B106
2235
136353
SH
SOLE
50171
0
86182
THIRD PT REINS LTD
COMM STK
G8827U100
52154
3889210
SH
SOLE
474710
0
3414500
TYCO INTL PLC
COMM STK
G91442106
1342314
42092008
SH
SOLE
12336938
0
29755070
VALIDUS HOLDINGS LTD
COMM STK
G9319H102
985
21276
SH
SOLE
7876
0
13400
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
232601
320030
SH
SOLE
67873
0
252157
WILLIS GROUP HOLDINGS PUBLIC
COMM STK
G96666105
1190844
24518096
SH
SOLE
7386444
0
17131652
PERRIGO CO PLC
COMM STK
G97822103
128611
888810
SH
SOLE
160422
0
728388
XL GROUP PLC
COMM STK
G98290102
1100732
28094232
SH
SOLE
10406278
0
17687954
ACE LTD
COMM STK
H0023R105
69408
593990
SH
SOLE
115600
0
478390
ALLIED WRLD ASSUR COM HLDG A
COMM STK
H01531104
1201
32295
SH
SOLE
8595
0
23700
GARMIN LTD
COMM STK
H2906T109
7679
206590
SH
SOLE
37200
0
169390
TE CONNECTIVITY LTD
COMM STK
H84989104
527731
8167945
SH
SOLE
3419340
0
4748605
TRANSOCEAN LTD
COMM STK
H8817H100
7580
612280
SH
SOLE
125500
0
486780
INTELSAT S A
COMM STK
L5140P101
7602
1827370
SH
SOLE
168670
0
1658700
ALLOT COMMUNICATIONS LTD
COMM STK
M0854Q105
10865
1866840
SH
SOLE
275000
0
1591840
CHECK POINT SOFTWARE TECH LT
COMM STK
M22465104
5308
65230
SH
SOLE
32930
0
32300
CYBERARK SOFTWARE LTD
COMM STK
M2682V108
59275
1313146
SH
SOLE
177146
0
1136000
ENZYMOTEC LTD
COMM STK
M4059L101
1156
304445
SH
SOLE
304445
0
0
KORNIT DIGITAL LTD
COMM STK
M6372Q113
1833
167687
SH
SOLE
167687
0
0
STRATASYS LTD
COMM STK
M85548101
64856
2762172
SH
SOLE
389830
0
2372342
WIX COM LTD
COMM STK
M98068105
83892
3687547
SH
SOLE
718321
0
2969226
AERCAP HOLDINGS NV
COMM STK
N00985106
203
4700
SH
SOLE
4700
0
0
ASML HOLDING N V
COMM STK
N07059210
369456
4161947
SH
SOLE
1596137
0
2565810
CONSTELLIUM NV
COMM STK
N22035104
27376
3555351
SH
SOLE
603454
0
2951897
CORE LABORATORIES N V
COMM STK
N22717107
7470
68700
SH
SOLE
38400
0
30300
FERRARI N V
COMM STK
N3167J106
363236
7567427
SH
SOLE
2597211
0
4970216
MOBILEYE N V AMSTELVEEN
COMM STK
N51488117
731309
17296805
SH
SOLE
5883041
0
11413764
LYONDELLBASELL INDUSTRIES N
COMM STK
N53745100
57807
665216
SH
SOLE
139316
0
525900
MYLAN N V
COMM STK
N59465109
486588
8999230
SH
SOLE
2270854
0
6728376
NXP SEMICONDUCTORS N V
COMM STK
N6596X109
787622
9348629
SH
SOLE
4032008
0
5316621
SENSATA TECHNOLOGIES HLDG NV
COMM STK
N7902X106
862020
18715164
SH
SOLE
5816912
0
12898252
WRIGHT MED GROUP N V
COMM STK
N96617118
197587
8171486
SH
SOLE
1005718
0
7165768
WRIGHT MED GROUP N V
RIGHTS
N96617126
135
132507
SH
SOLE
20400
0
112107
YANDEX N V
COMM STK
N97284108
61023
3881893
SH
SOLE
638248
0
3243645
COPA HOLDINGS SA
COMM STK
P31076105
4424
91668
SH
SOLE
51168
0
40500
TRONOX LTD
COMM STK
Q9235V101
239
61100
SH
SOLE
61100
0
0
MAKEMYTRIP LIMITED MAURITIUS
COMM STK
V5633W109
70193
4090494
SH
SOLE
771269
0
3319225
ROYAL CARIBBEAN CRUISES LTD
COMM STK
V7780T103
1501669
14837165
SH
SOLE
5039445
0
9797720
AVAGO TECHNOLOGIES LTD
COMM STK
Y0486S104
490891
3381959
SH
SOLE
1241316
0
2140643
GENCO SHIPPING & TRADING LTD
COMM STK
Y2685T115
27
17992
SH
SOLE
0
0
17992
GASLOG PARTNERS LP
COMM STK
Y2687W108
5699
400760
SH
SOLE
39960
0
360800
GENER8 MARITIME INC
COMM STK
Y26889108
110
11600
SH
SOLE
0
0
11600
TEEKAY TANKERS LTD
COMM STK
Y8565N102
8592
1248839
SH
SOLE
134070
0
1114769