0000080255-16-001286.txt : 20160815
0000080255-16-001286.hdr.sgml : 20160815
20160815112313
ACCESSION NUMBER: 0000080255-16-001286
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830882
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: (410)345-6603
MAIL ADDRESS:
STREET 1: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289
13F-HR
1
primary_doc.xml
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LIVE
false
false
false
0000080255
XXXXXXXX
06-30-2016
06-30-2016
false
PRICE T ROWE ASSOCIATES INC /MD/
P.o. Box 89000
Baltimore
MD
21289
13F HOLDINGS REPORT
028-00115
N
David Oestreicher
Chief Legal Counsel
410-345-2628
David Oestreicher
Baltimore
MD
08-15-2016
0
2512
472004787
INFORMATION TABLE
2
infotable.xml
AAON INC
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AAR CORP
COMM STK
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22190
SH
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11590
0
10600
ACCO BRANDS CORP
COMM STK
00081T108
627
60697
SH
SOLE
38930
0
21767
ABM INDS INC
COMM STK
000957100
548
15024
SH
SOLE
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0
9350
AEP INDS INC
COMM STK
001031103
307
3810
SH
SOLE
3810
0
0
AFLAC INC
COMM STK
001055102
61279
849204
SH
SOLE
233210
0
615994
AGCO CORP
COMM STK
001084102
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SH
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121256
0
447690
AGL RES INC
COMM STK
001204106
14561
220716
SH
SOLE
43713
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177003
AG MTG INVT TR INC
COMM STK
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238
16500
SH
SOLE
100
0
16400
A H BELO CORP
COMM STK
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266
53198
SH
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22142
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31056
AES CORP
COMM STK
00130H105
1011399
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SH
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AMAG PHARMACEUTICALS INC
COMM STK
00163U106
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533500
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AMC NETWORKS INC
COMM STK
00164V103
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AMN HEALTHCARE SERVICES INC
COMM STK
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970
24277
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ARC DOCUMENT SOLUTIONS INC
COMM STK
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AT&T INC
COMM STK
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ATN INTL INC
COMM STK
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AV HOMES INC
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AARONS INC
COMM STK
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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 PHARMACEUTICALS INC
COMM STK
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ACADIA RLTY TR
COMM STK
004239109
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ACCELERON PHARMA INC
COMM STK
00434H108
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SH
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ACCURAY INC
COMM STK
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15020
2894077
SH
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ACCURIDE CORP NEW
COMM STK
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28100
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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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662
30100
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ADEPTUS HEALTH INC
COMM STK
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78243
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ADOBE SYS INC
COMM STK
00724F101
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980221
SH
SOLE
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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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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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122
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SH
SOLE
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AEGION CORP
COMM STK
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SH
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AEROJET ROCKETDYNE HLDGS INC
COMM STK
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ADVANCED MICRO DEVICES INC
COMM STK
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COMM STK
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SOLE
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AEROVIRONMENT INC
COMM STK
008073108
229
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SH
SOLE
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AETNA INC NEW
COMM STK
00817Y108
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SH
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AFFILIATED MANAGERS GROUP
COMM STK
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AGILENT TECHNOLOGIES INC
COMM STK
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AGNICO EAGLE MINES LTD
COMM STK
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SOLE
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AGILYSYS INC
COMM STK
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211
20152
SH
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AGILE THERAPEUTICS INC
COMM STK
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313
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AGIOS PHARMACEUTICALS INC
COMM STK
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SH
SOLE
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AGREE REALTY CORP
COMM STK
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427
8855
SH
SOLE
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8800
AGROFRESH SOLUTIONS
COMM STK
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SH
SOLE
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AGRIUM INC
COMM STK
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AIMMUNE THERAPEUTICS INC
COMM STK
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SH
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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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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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ALBEMARLE CORP
COMM STK
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ALCOA INC
COMM STK
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SH
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ALEXANDER & BALDWIN INC NEW
COMM STK
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SOLE
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ALERE INC
COMM STK
01449J105
1202
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SH
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ALEXANDERS INC
COMM STK
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1386
SH
SOLE
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ALEXANDRIA REAL ESTATE EQ IN
COMM STK
015271109
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SH
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COMM STK
015351109
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SH
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ALIBABA GROUP HLDG LTD
ADR
01609W102
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SH
SOLE
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ALICO INC
COMM STK
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SH
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ALIGN TECHNOLOGY INC
COMM STK
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COMM STK
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ALLEGHENY TECHNOLOGIES INC
COMM STK
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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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ALLIANT ENERGY CORP
COMM STK
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COMM STK
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COMM STK
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ALLSTATE CORP
COMM STK
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COMM STK
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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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ALTISOURCE RESIDENTIAL CORP
COMM STK
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COMM STK
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COMM STK
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COMM STK
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COMM STK
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AMEREN CORP
COMM STK
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ADR
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AMERICAN AIRLS GROUP INC
COMM STK
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COMM STK
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COMM STK
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COMM STK
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COMM STK
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COMM STK
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SH
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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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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
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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COMM STK
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COMM STK
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AMERICAN TOWER CORP NEW
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AMERICAN VANGUARD CORP
COMM STK
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AMERICAN WTR WKS CO INC NEW
COMM STK
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AMERICAN WOODMARK CORP
COMM STK
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SH
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AMERISAFE INC
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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AMERIS BANCORP
COMM STK
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COMM STK
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COMM STK
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AMGEN INC
COMM STK
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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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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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ANADARKO PETE CORP
COMM STK
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SH
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ANALOG DEVICES INC
COMM STK
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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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342
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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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SH
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ANIXTER INTL INC
COMM STK
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SH
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ANNALY CAP MGMT INC
COMM STK
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3031
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SH
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ANSYS INC
COMM STK
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SH
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ANTERO RES CORP
COMM STK
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SH
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ANTHEM INC
COMM STK
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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
03748R101
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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
037604105
326
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SH
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APOLLO COML REAL EST FIN INC
COMM STK
03762U105
513
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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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COMM STK
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APPLIED GENETIC TECHNOL CORP
COMM STK
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APPLIED MATLS INC
COMM STK
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APPLIED MICRO CIRCUITS CORP
COMM STK
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SH
SOLE
22900
0
22000
APTARGROUP INC
COMM STK
038336103
1657
20940
SH
SOLE
5780
0
15160
AQUA AMERICA INC
COMM STK
03836W103
2725
76417
SH
SOLE
35239
0
41178
ARAMARK
COMM STK
03852U106
269305
8058189
SH
SOLE
2408169
0
5650020
ARATANA THERAPEUTICS INC
COMM STK
03874P101
648
102601
SH
SOLE
2600
0
100001
ARBOR RLTY TR INC
COMM STK
038923108
331
46000
SH
SOLE
46000
0
0
ARCBEST CORP
COMM STK
03937C105
266
16377
SH
SOLE
6277
0
10100
ARCHER DANIELS MIDLAND CO
COMM STK
039483102
607372
14161166
SH
SOLE
3583685
0
10577481
ARCHROCK INC
COMM STK
03957W106
551
58499
SH
SOLE
26100
0
32399
ARCTIC CAT INC
COMM STK
039670104
13730
807645
SH
SOLE
117400
0
690245
ARDELYX INC
COMM STK
039697107
13133
1504315
SH
SOLE
153800
0
1350515
ARENA PHARMACEUTICALS INC
COMM STK
040047102
89
52300
SH
SOLE
52300
0
0
ARES CAP CORP
COMM STK
04010L103
18524
1304500
SH
SOLE
346100
0
958400
ARES COML REAL ESTATE CORP
COMM STK
04013V108
400
32584
SH
SOLE
84
0
32500
ARIAD PHARMACEUTICALS INC
COMM STK
04033A100
549
74300
SH
SOLE
31400
0
42900
ARISTA NETWORKS INC
COMM STK
040413106
2623
40741
SH
SOLE
25797
0
14944
ARM HLDGS PLC
ADR
042068106
15271
335550
SH
SOLE
168950
0
166600
ARMSTRONG FLOORING INC
COMM STK
04238R106
1602
94514
SH
SOLE
9170
0
85344
ARMSTRONG WORLD INDS INC NEW
COMM STK
04247X102
17209
439555
SH
SOLE
53697
0
385858
ARROW ELECTRS INC
COMM STK
042735100
1732
27983
SH
SOLE
8308
0
19675
ARROW FINL CORP
COMM STK
042744102
341
11263
SH
SOLE
4288
0
6975
ARROWHEAD PHARMACEUTICALS IN
COMM STK
04280A100
137
25700
SH
SOLE
300
0
25400
ASBURY AUTOMOTIVE GROUP INC
COMM STK
043436104
649
12302
SH
SOLE
6162
0
6140
ASCENA RETAIL GROUP INC
COMM STK
04351G101
356
50949
SH
SOLE
18498
0
32451
ASCENT CAP GROUP INC
COMM STK
043632108
921
59855
SH
SOLE
56607
0
3248
ASHFORD HOSPITALITY PRIME IN
COMM STK
044102101
179
12693
SH
SOLE
11768
0
925
ASHFORD HOSPITALITY TR INC
COMM STK
044103109
189
35240
SH
SOLE
12140
0
23100
ASHLAND INC NEW
COMM STK
044209104
1260439
10982300
SH
SOLE
3508878
0
7473422
ASPEN AEROGELS INC
COMM STK
04523Y105
13636
2743740
SH
SOLE
424200
0
2319540
ASPEN TECHNOLOGY INC
COMM STK
045327103
20306
504621
SH
SOLE
205821
0
298800
ASSOCIATED BANC CORP
COMM STK
045487105
701
40860
SH
SOLE
12552
0
28308
ASSURANT INC
COMM STK
04621X108
10251
118775
SH
SOLE
21330
0
97445
ASTEC INDS INC
COMM STK
046224101
306
5450
SH
SOLE
50
0
5400
ASTORIA FINL CORP
COMM STK
046265104
623
40661
SH
SOLE
11140
0
29521
ASTROTECH CORP
COMM STK
046484101
38
22565
SH
SOLE
22565
0
0
ATARA BIOTHERAPEUTICS INC
COMM STK
046513107
602
26753
SH
SOLE
15478
0
11275
ATHENAHEALTH INC
COMM STK
04685W103
361818
2621679
SH
SOLE
437751
0
2183928
ATLANTIC CAP BANCSHARES INC
COMM STK
048269203
20466
1415350
SH
SOLE
183700
0
1231650
ATLAS AIR WORLDWIDE HLDGS IN
COMM STK
049164205
276
6660
SH
SOLE
3060
0
3600
ATMOS ENERGY CORP
COMM STK
049560105
301796
3711220
SH
SOLE
1135371
0
2575849
ATRION CORP
COMM STK
049904105
104439
244096
SH
SOLE
75114
0
168982
ATWOOD OCEANICS INC
COMM STK
050095108
1864
148900
SH
SOLE
55100
0
93800
AUTODESK INC
COMM STK
052769106
27448
506973
SH
SOLE
126617
0
380356
AUTOHOME INC
ADR
05278C107
6883
342256
SH
SOLE
67164
0
275092
AUTOLIV INC
COMM STK
052800109
86854
816805
SH
SOLE
261785
0
555020
AUTOMATIC DATA PROCESSING IN
COMM STK
053015103
210137
2287334
SH
SOLE
849870
0
1437464
AUTONATION INC
COMM STK
05329W102
5906
125711
SH
SOLE
21300
0
104411
AUTOZONE INC
COMM STK
053332102
2656686
3346627
SH
SOLE
952753
0
2393874
AVALONBAY CMNTYS INC
COMM STK
053484101
578131
3204896
SH
SOLE
642393
0
2562503
AVANGRID INC
COMM STK
05351W103
646
14020
SH
SOLE
11720
0
2300
AVERY DENNISON CORP
COMM STK
053611109
11760
157321
SH
SOLE
30389
0
126932
AVEXIS INC
COMM STK
05366U100
45591
1246720
SH
SOLE
117692
0
1129028
AVIS BUDGET GROUP
COMM STK
053774105
11577
359192
SH
SOLE
138192
0
221000
AVISTA CORP
COMM STK
05379B107
1523
33995
SH
SOLE
19205
0
14790
AVNET INC
COMM STK
053807103
2293
56592
SH
SOLE
29594
0
26998
AVON PRODS INC
COMM STK
054303102
55018
14555074
SH
SOLE
4226074
0
10329000
AWARE INC MASS
COMM STK
05453N100
126
29000
SH
SOLE
0
0
29000
AXCELIS TECHNOLOGIES INC
COMM STK
054540109
167
62214
SH
SOLE
300
0
61914
AXIALL CORP
COMM STK
05463D100
1027
31500
SH
SOLE
10000
0
21500
BATS GLOBAL MKTS INC
COMM STK
05491G109
64013
2491746
SH
SOLE
488428
0
2003318
BB&T CORP
COMM STK
054937107
62489
1754810
SH
SOLE
545592
0
1209218
B & G FOODS INC NEW
COMM STK
05508R106
1099
22793
SH
SOLE
7593
0
15200
BGC PARTNERS INC
COMM STK
05541T101
455
52279
SH
SOLE
679
0
51600
BNC BANCORP
COMM STK
05566T101
32497
1430959
SH
SOLE
262169
0
1168790
BOFI HLDG INC
COMM STK
05566U108
492
27787
SH
SOLE
11387
0
16400
BWX TECHNOLOGIES INC
COMM STK
05605H100
61559
1720976
SH
SOLE
260451
0
1460525
BABCOCK & WILCOX ENTERPRIS I
COMM STK
05614L100
3920
266830
SH
SOLE
102218
0
164612
BADGER METER INC
COMM STK
056525108
134011
1835009
SH
SOLE
332102
0
1502907
BAIDU INC
ADR
056752108
1011716
6126040
SH
SOLE
1346539
0
4779501
BAKER HUGHES INC
COMM STK
057224107
266197
5898450
SH
SOLE
1826368
0
4072082
BALCHEM CORP
COMM STK
057665200
646
10830
SH
SOLE
5430
0
5400
BALL CORP
COMM STK
058498106
853802
11810790
SH
SOLE
3455671
0
8355119
BANCO SANTANDER CHILE NEW
ADR
05965X109
130960
6760960
SH
SOLE
1237427
0
5523533
BANCORPSOUTH INC
COMM STK
059692103
17341
764265
SH
SOLE
120550
0
643715
BANCORP INC DEL
COMM STK
05969A105
110
18300
SH
SOLE
100
0
18200
BANK AMER CORP
COMM STK
060505104
880493
66352164
SH
SOLE
24440564
0
41911600
BANK AMER CORP
CVPFSTKF
060505682
405
340
SH
SOLE
161
0
179
BANK HAWAII CORP
COMM STK
062540109
1146
16663
SH
SOLE
5197
0
11466
BANK MONTREAL QUE
COMM STK
063671101
1148
18200
SH
SOLE
18200
0
0
BANK MUTUAL CORP NEW
COMM STK
063750103
351
45661
SH
SOLE
13800
0
31861
BANK OF THE OZARKS INC
COMM STK
063904106
1541
41062
SH
SOLE
16262
0
24800
BANK NEW YORK MELLON CORP
COMM STK
064058100
2575827
66301855
SH
SOLE
20100734
0
46201121
BANKUNITED INC
COMM STK
06652K103
205591
6692431
SH
SOLE
1374349
0
5318082
BANNER CORP
COMM STK
06652V208
254
5967
SH
SOLE
94
0
5873
BARD C R INC
COMM STK
067383109
31758
135049
SH
SOLE
28855
0
106194
BARCLAYS PLC
ADR
06738E204
45222
5950200
SH
SOLE
1729790
0
4220410
BARNES & NOBLE INC
COMM STK
067774109
310
27284
SH
SOLE
100
0
27184
BARNES & NOBLE ED INC
COMM STK
06777U101
170
16782
SH
SOLE
100
0
16682
BARNES GROUP INC
COMM STK
067806109
624
18850
SH
SOLE
12650
0
6200
BARRICK GOLD CORP
COMM STK
067901108
114226
5350349
SH
SOLE
1224960
0
4125389
BARRACUDA NETWORKS INC
COMM STK
068323104
3927
259376
SH
SOLE
118166
0
141210
BARRETT BILL CORP
COMM STK
06846N104
427
66812
SH
SOLE
27880
0
38932
BASIC ENERGY SVCS INC NEW
COMM STK
06985P100
109
64800
SH
SOLE
100
0
64700
BASSETT FURNITURE INDS INC
COMM STK
070203104
216
9030
SH
SOLE
9030
0
0
BAXTER INTL INC
COMM STK
071813109
223989
4953318
SH
SOLE
1021244
0
3932074
BAZAARVOICE INC
COMM STK
073271108
1191
297022
SH
SOLE
169039
0
127983
BBCN BANCORP INC
COMM STK
073295107
48288
3236480
SH
SOLE
937580
0
2298900
B/E AEROSPACE INC
COMM STK
073302101
1445
31292
SH
SOLE
13442
0
17850
BEACON ROOFING SUPPLY INC
COMM STK
073685109
102476
2253707
SH
SOLE
606741
0
1646966
BEAR ST FINL INC
COMM STK
073844102
118
12510
SH
SOLE
0
0
12510
BEAZER HOMES USA INC
COMM STK
07556Q881
467
60220
SH
SOLE
3240
0
56980
BEBE STORES INC
COMM STK
075571109
21
42100
SH
SOLE
100
0
42000
BECTON DICKINSON & CO
COMM STK
075887109
2772344
16347330
SH
SOLE
4010626
0
12336704
BED BATH & BEYOND INC
COMM STK
075896100
12661
292938
SH
SOLE
61096
0
231842
BEIGENE LTD
ADR
07725L102
13541
454400
SH
SOLE
56982
0
397418
BELDEN INC
COMM STK
077454106
104066
1723804
SH
SOLE
459141
0
1264663
BELLICUM PHARMACEUTICALS INC
COMM STK
079481107
14597
1126336
SH
SOLE
106265
0
1020071
BEMIS INC
COMM STK
081437105
60716
1179180
SH
SOLE
269645
0
909535
BENCHMARK ELECTRS INC
COMM STK
08160H101
495
23415
SH
SOLE
14240
0
9175
BENEFICIAL BANCORP INC
COMM STK
08171T102
95841
7534645
SH
SOLE
1769939
0
5764706
BERKLEY W R CORP
COMM STK
084423102
1162
19392
SH
SOLE
7820
0
11572
BERKSHIRE HATHAWAY INC DEL
COMM STK
084670108
5424
25
SH
SOLE
22
0
3
BERKSHIRE HATHAWAY INC DEL
COMM STK
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627024
4330575
SH
SOLE
1297044
0
3033531
BERKSHIRE HILLS BANCORP INC
COMM STK
084680107
381
14170
SH
SOLE
8770
0
5400
BERRY PLASTICS GROUP INC
COMM STK
08579W103
33777
869423
SH
SOLE
355823
0
513600
BEST BUY INC
COMM STK
086516101
15486
506089
SH
SOLE
89366
0
416723
BHP BILLITON LTD
ADR
088606108
4010
140400
SH
SOLE
140400
0
0
BIG 5 SPORTING GOODS CORP
COMM STK
08915P101
238
25655
SH
SOLE
9755
0
15900
BIG LOTS INC
COMM STK
089302103
20123
401586
SH
SOLE
162186
0
239400
BIO RAD LABS INC
COMM STK
090572207
16338
114237
SH
SOLE
45837
0
68400
BIODELIVERY SCIENCES INTL IN
COMM STK
09060J106
74
31500
SH
SOLE
0
0
31500
BIOMARIN PHARMACEUTICAL INC
COMM STK
09061G101
274269
3525314
SH
SOLE
1108418
0
2416896
BIOGEN INC
COMM STK
09062X103
1539463
6366152
SH
SOLE
1913851
0
4452301
BIOTELEMETRY INC
COMM STK
090672106
192
11784
SH
SOLE
9184
0
2600
BIOSCRIP INC
COMM STK
09069N108
191
74800
SH
SOLE
8000
0
66800
BIO TECHNE CORP
COMM STK
09073M104
1940
17207
SH
SOLE
6007
0
11200
BIOLASE INC
COMM STK
090911108
20
17433
SH
SOLE
0
0
17433
BJS RESTAURANTS INC
COMM STK
09180C106
548
12493
SH
SOLE
2460
0
10033
BLACK HILLS CORP
COMM STK
092113109
32426
514376
SH
SOLE
62036
0
452340
BLACK KNIGHT FINL SVCS INC
COMM STK
09214X100
262095
6970613
SH
SOLE
1201306
0
5769307
BLACKBAUD INC
COMM STK
09227Q100
54825
807437
SH
SOLE
239277
0
568160
BLACKHAWK NETWORK HLDGS INC
COMM STK
09238E104
33729
1007142
SH
SOLE
275740
0
731402
BLACKROCK INC
COMM STK
09247X101
966597
2821933
SH
SOLE
877871
0
1944062
BLACKSTONE MTG TR INC
COMM STK
09257W100
1226
44300
SH
SOLE
20300
0
24000
BLOCK H & R INC
COMM STK
093671105
10060
437408
SH
SOLE
85000
0
352408
BLOOMIN BRANDS INC
COMM STK
094235108
85003
4756726
SH
SOLE
846056
0
3910670
BLUCORA INC
COMM STK
095229100
425
41050
SH
SOLE
23200
0
17850
BLUE BUFFALO PET PRODS INC
COMM STK
09531U102
44965
1926538
SH
SOLE
345538
0
1581000
BLUE HILLS BANCORP INC
COMM STK
095573101
38133
2583532
SH
SOLE
344607
0
2238925
BLUE NILE INC
COMM STK
09578R103
56849
2076289
SH
SOLE
230701
0
1845588
BLUEBIRD BIO INC
COMM STK
09609G100
105817
2444381
SH
SOLE
765581
0
1678800
BLUEPRINT MEDICINES CORP
COMM STK
09627Y109
12048
594983
SH
SOLE
73195
0
521788
BOB EVANS FARMS INC
COMM STK
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298
7860
SH
SOLE
2460
0
5400
BOEING CO
COMM STK
097023105
4383578
33753582
SH
SOLE
11966911
0
21786671
BON-TON STORES INC
COMM STK
09776J101
20
14200
SH
SOLE
0
0
14200
BOOT BARN HLDGS INC
COMM STK
099406100
733
85070
SH
SOLE
12070
0
73000
BOOZ ALLEN HAMILTON HLDG COR
COMM STK
099502106
99438
3354872
SH
SOLE
650996
0
2703876
BORGWARNER INC
COMM STK
099724106
488500
16548088
SH
SOLE
4962032
0
11586056
BOSTON BEER INC
COMM STK
100557107
28075
164155
SH
SOLE
49062
0
115093
BOSTON PRIVATE FINL HLDGS IN
COMM STK
101119105
670
56849
SH
SOLE
34650
0
22199
BOSTON PROPERTIES INC
COMM STK
101121101
316140
2396816
SH
SOLE
246550
0
2150266
BOSTON SCIENTIFIC CORP
COMM STK
101137107
58511
2503663
SH
SOLE
492803
0
2010860
BOTTOMLINE TECH DEL INC
COMM STK
101388106
89553
4159437
SH
SOLE
580896
0
3578541
BOX INC
COMM STK
10316T104
2766
267485
SH
SOLE
201438
0
66047
BOYD GAMING CORP
COMM STK
103304101
1189
64600
SH
SOLE
25700
0
38900
BRADY CORP
COMM STK
104674106
56501
1848870
SH
SOLE
493070
0
1355800
BRANDYWINE RLTY TR
COMM STK
105368203
1371
81633
SH
SOLE
29190
0
52443
BRIDGE BANCORP INC
COMM STK
108035106
41520
1461970
SH
SOLE
241980
0
1219990
BRIGGS & STRATTON CORP
COMM STK
109043109
701
33100
SH
SOLE
14700
0
18400
BRIGHT HORIZONS FAM SOL IN D
COMM STK
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149762
2258519
SH
SOLE
415167
0
1843352
BRINKER INTL INC
COMM STK
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88484
1943420
SH
SOLE
456336
0
1487084
BRINKS CO
COMM STK
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450
15779
SH
SOLE
4630
0
11149
BRISTOL MYERS SQUIBB CO
COMM STK
110122108
5314418
72255849
SH
SOLE
24195512
0
48060337
BRISTOW GROUP INC
COMM STK
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327
28670
SH
SOLE
7690
0
20980
BRIXMOR PPTY GROUP INC
COMM STK
11120U105
1196
45195
SH
SOLE
17995
0
27200
BROADSOFT INC
COMM STK
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656
15980
SH
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5780
0
10200
BROADRIDGE FINL SOLUTIONS IN
COMM STK
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33502
513840
SH
SOLE
209115
0
304725
BROCADE COMMUNICATIONS SYS I
COMM STK
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2162
235545
SH
SOLE
118648
0
116897
BROOKDALE SR LIVING INC
COMM STK
112463104
1106
71660
SH
SOLE
28360
0
43300
BROOKFIELD ASSET MGMT INC
COMM STK
112585104
859
26100
SH
SOLE
26100
0
0
BROOKLINE BANCORP INC DEL
COMM STK
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468
42399
SH
SOLE
18270
0
24129
BROOKS AUTOMATION INC
COMM STK
114340102
30207
2692244
SH
SOLE
815290
0
1876954
BROWN & BROWN INC
COMM STK
115236101
97576
2604101
SH
SOLE
563161
0
2040940
BROWN FORMAN CORP
COMM STK
115637100
1945
18000
SH
SOLE
18000
0
0
BROWN FORMAN CORP
COMM STK
115637209
36091
361775
SH
SOLE
136247
0
225528
BRUKER CORP
COMM STK
116794108
643970
28318830
SH
SOLE
7070017
0
21248813
BRUNSWICK CORP
COMM STK
117043109
74444
1642638
SH
SOLE
373748
0
1268890
BRYN MAWR BK CORP
COMM STK
117665109
302
10350
SH
SOLE
10350
0
0
BUCKLE INC
COMM STK
118440106
1368
52632
SH
SOLE
15870
0
36762
BUFFALO WILD WINGS INC
COMM STK
119848109
11958
86059
SH
SOLE
34959
0
51100
BURLINGTON STORES INC
COMM STK
122017106
477209
7153492
SH
SOLE
1579067
0
5574425
CBIZ INC
COMM STK
124805102
508
48775
SH
SOLE
25425
0
23350
CBL & ASSOC PPTYS INC
COMM STK
124830100
634
68127
SH
SOLE
28527
0
39600
CBS CORP NEW
COMM STK
124857202
41624
764581
SH
SOLE
148970
0
615611
CCA INDS INC
COMM STK
124867102
63
19247
SH
SOLE
19247
0
0
CBOE HLDGS INC
COMM STK
12503M108
702422
10543707
SH
SOLE
2900345
0
7643362
CBRE GROUP INC
COMM STK
12504L109
16252
613755
SH
SOLE
190925
0
422830
CDK GLOBAL INC
COMM STK
12508E101
4128
74397
SH
SOLE
35931
0
38466
CEB INC
COMM STK
125134106
9788
158690
SH
SOLE
24614
0
134076
CECO ENVIRONMENTAL CORP
COMM STK
125141101
114
13001
SH
SOLE
2560
0
10441
CDW CORP
COMM STK
12514G108
46269
1154406
SH
SOLE
296402
0
858004
CF INDS HLDGS INC
COMM STK
125269100
255452
10599649
SH
SOLE
3203778
0
7395871
C H ROBINSON WORLDWIDE INC
COMM STK
12541W209
301258
4057346
SH
SOLE
1023134
0
3034212
CIGNA CORPORATION
COMM STK
125509109
1499530
11715995
SH
SOLE
3094405
0
8621590
CIT GROUP INC
COMM STK
125581801
2538
79547
SH
SOLE
37147
0
42400
CME GROUP INC
COMM STK
12572Q105
512091
5257612
SH
SOLE
2719859
0
2537753
CMS ENERGY CORP
COMM STK
125896100
24451
533171
SH
SOLE
108241
0
424930
CSS INDS INC
COMM STK
125906107
36883
1375723
SH
SOLE
378280
0
997443
CNA FINL CORP
COMM STK
126117100
234016
7448005
SH
SOLE
2527210
0
4920795
CRA INTL INC
COMM STK
12618T105
228
9050
SH
SOLE
4000
0
5050
CNO FINL GROUP INC
COMM STK
12621E103
1715
98238
SH
SOLE
54538
0
43700
CSG SYS INTL INC
COMM STK
126349109
999
24793
SH
SOLE
8593
0
16200
CSX CORP
COMM STK
126408103
51686
1981818
SH
SOLE
531233
0
1450585
CST BRANDS INC
COMM STK
12646R105
1364
31667
SH
SOLE
13733
0
17934
CTS CORP
COMM STK
126501105
27943
1559330
SH
SOLE
245800
0
1313530
CSRA INC
COMM STK
12650T104
30624
1307039
SH
SOLE
193175
0
1113864
CVB FINL CORP
COMM STK
126600105
474
28945
SH
SOLE
300
0
28645
CVS HEALTH CORP
COMM STK
126650100
928723
9700473
SH
SOLE
2991363
0
6709110
CYS INVTS INC
COMM STK
12673A108
998
119176
SH
SOLE
64076
0
55100
CA INC
COMM STK
12673P105
78269
2384082
SH
SOLE
656675
0
1727407
CABELAS INC
COMM STK
126804301
689
13756
SH
SOLE
5415
0
8341
CABLE ONE INC
COMM STK
12685J105
263203
514662
SH
SOLE
107588
0
407074
CABOT CORP
COMM STK
127055101
2160
47307
SH
SOLE
32357
0
14950
CABOT OIL & GAS CORP
COMM STK
127097103
126791
4925820
SH
SOLE
1459970
0
3465850
CABOT MICROELECTRONICS CORP
COMM STK
12709P103
47321
1117636
SH
SOLE
409890
0
707746
CACI INTL INC
COMM STK
127190304
875
9676
SH
SOLE
4476
0
5200
CADENCE DESIGN SYSTEM INC
COMM STK
127387108
4329
178151
SH
SOLE
107134
0
71017
CAL MAINE FOODS INC
COMM STK
128030202
14222
320900
SH
SOLE
142100
0
178800
CALAMOS ASSET MGMT INC
COMM STK
12811R104
132
18000
SH
SOLE
2700
0
15300
CALAMP CORP
COMM STK
128126109
17722
1196620
SH
SOLE
200400
0
996220
CALATLANTIC GROUP INC
COMM STK
128195104
15531
423060
SH
SOLE
73012
0
350048
CALERES INC
COMM STK
129500104
367
15140
SH
SOLE
7710
0
7430
CALGON CARBON CORP
COMM STK
129603106
472
35910
SH
SOLE
20810
0
15100
CALIFORNIA WTR SVC GROUP
COMM STK
130788102
59727
1709893
SH
SOLE
267733
0
1442160
CALLIDUS SOFTWARE INC
COMM STK
13123E500
26007
1301650
SH
SOLE
198650
0
1103000
CALLON PETE CO DEL
COMM STK
13123X102
761
67750
SH
SOLE
14300
0
53450
CALPINE CORP
COMM STK
131347304
2431
164796
SH
SOLE
81296
0
83500
CAMBREX CORP
COMM STK
132011107
22063
426500
SH
SOLE
170090
0
256410
CAMDEN NATL CORP
COMM STK
133034108
240
5720
SH
SOLE
2520
0
3200
CAMDEN PPTY TR
COMM STK
133131102
248582
2811381
SH
SOLE
203200
0
2608181
CAMECO CORP
COMM STK
13321L108
119863
10926480
SH
SOLE
2226200
0
8700280
CAMPBELL SOUP CO
COMM STK
134429109
21637
325218
SH
SOLE
61739
0
263479
CANADIAN NATL RY CO
COMM STK
136375102
1784
30320
SH
SOLE
30320
0
0
CANADIAN NAT RES LTD
COMM STK
136385101
1192876
38692045
SH
SOLE
11932179
0
26759866
CANADIAN PAC RY LTD
COMM STK
13645T100
812821
6318841
SH
SOLE
2293897
0
4024944
CANTEL MEDICAL CORP
COMM STK
138098108
18977
276112
SH
SOLE
107912
0
168200
CAPELLA EDUCATION COMPANY
COMM STK
139594105
51492
978190
SH
SOLE
303890
0
674300
CAPITAL BK FINL CORP
COMM STK
139794101
73835
2563730
SH
SOLE
370560
0
2193170
CAPITAL ONE FINL CORP
COMM STK
14040H105
63289
996518
SH
SOLE
234267
0
762251
CAPITAL SR LIVING CORP
COMM STK
140475104
510
28888
SH
SOLE
13088
0
15800
CAPITOL ACQUISITION CORP III
COMM STK
14055M205
14793
1491200
SH
SOLE
163400
0
1327800
CAPITOL FED FINL INC
COMM STK
14057J101
184319
13212800
SH
SOLE
2382303
0
10830497
CAPSTEAD MTG CORP
COMM STK
14067E506
296
30555
SH
SOLE
255
0
30300
CARBO CERAMICS INC
COMM STK
140781105
375
28636
SH
SOLE
17361
0
11275
CARBONITE INC
COMM STK
141337105
768
78979
SH
SOLE
13672
0
65307
CARBYLAN THERAPEUTICS INC
COMM STK
141384107
1781
2687900
SH
SOLE
273500
0
2414400
CARDINAL HEALTH INC
COMM STK
14149Y108
231858
2972154
SH
SOLE
994833
0
1977321
CARDIOVASCULAR SYS INC DEL
COMM STK
141619106
215
11700
SH
SOLE
100
0
11600
CARDTRONICS INC
COMM STK
14161H108
18630
467964
SH
SOLE
189320
0
278644
CARE CAP PPTYS INC
COMM STK
141624106
1665
63535
SH
SOLE
36406
0
27129
CAREER EDUCATION CORP
COMM STK
141665109
38822
6524680
SH
SOLE
735280
0
5789400
CARETRUST REIT INC
COMM STK
14174T107
265
19238
SH
SOLE
19238
0
0
CARLISLE COS INC
COMM STK
142339100
2333
22078
SH
SOLE
8658
0
13420
CARMAX INC
COMM STK
143130102
831969
16968578
SH
SOLE
5633571
0
11335007
CARNIVAL CORP
COMM STK
143658300
511395
11570012
SH
SOLE
4229990
0
7340022
CARPENTER TECHNOLOGY CORP
COMM STK
144285103
56776
1724150
SH
SOLE
537865
0
1186285
CARRIZO OIL & GAS INC
COMM STK
144577103
15360
428460
SH
SOLE
171160
0
257300
CARROLS RESTAURANT GROUP INC
COMM STK
14574X104
292
24500
SH
SOLE
24500
0
0
CARTER INC
COMM STK
146229109
35230
330895
SH
SOLE
133295
0
197600
CASCADE BANCORP
COMM STK
147154207
116
20886
SH
SOLE
20886
0
0
CASELLA WASTE SYS INC
COMM STK
147448104
293
37275
SH
SOLE
19200
0
18075
CASEYS GEN STORES INC
COMM STK
147528103
53418
406190
SH
SOLE
177890
0
228300
CASH AMER INTL INC
COMM STK
14754D100
751
17630
SH
SOLE
7770
0
9860
CASTLIGHT HEALTH INC
COMM STK
14862Q100
55
14000
SH
SOLE
100
0
13900
CATALENT INC
COMM STK
148806102
413771
17997876
SH
SOLE
4470777
0
13527099
CATALYST BIOSCIENCES INC
COMM STK
14888D109
37
24669
SH
SOLE
2309
0
22360
CATERPILLAR INC DEL
COMM STK
149123101
85058
1121992
SH
SOLE
254608
0
867384
CATCHMARK TIMBER TR INC
COMM STK
14912Y202
51175
4187773
SH
SOLE
935520
0
3252253
CATHAY GEN BANCORP
COMM STK
149150104
662
23466
SH
SOLE
12710
0
10756
CATO CORP NEW
COMM STK
149205106
340
9020
SH
SOLE
3170
0
5850
CAVCO INDS INC DEL
COMM STK
149568107
60714
647960
SH
SOLE
175620
0
472340
CAVIUM INC
COMM STK
14964U108
115619
2995311
SH
SOLE
490477
0
2504834
CEDAR FAIR L P
COMM STK
150185106
3390
58626
SH
SOLE
33900
0
24726
CEDAR REALTY TRUST INC
COMM STK
150602209
61816
8319750
SH
SOLE
2578850
0
5740900
CELADON GROUP INC
COMM STK
150838100
11903
1456880
SH
SOLE
238500
0
1218380
CELANESE CORP DEL
COMM STK
150870103
25000
381968
SH
SOLE
217047
0
164921
CELGENE CORP
COMM STK
151020104
1849679
18753716
SH
SOLE
5896164
0
12857552
CELLDEX THERAPEUTICS INC NEW
COMM STK
15117B103
484
110152
SH
SOLE
54802
0
55350
CELSION CORPORATION
COMM STK
15117N404
95
74800
SH
SOLE
0
0
74800
CEMPRA INC
COMM STK
15130J109
2122
128686
SH
SOLE
60923
0
67763
CENTENE CORP DEL
COMM STK
15135B101
823315
11535870
SH
SOLE
2679401
0
8856469
CENOVUS ENERGY INC
COMM STK
15135U109
25162
1828650
SH
SOLE
441730
0
1386920
CENTERPOINT ENERGY INC
COMM STK
15189T107
417766
17406924
SH
SOLE
5284949
0
12121975
CENTRAL GARDEN & PET CO
COMM STK
153527205
630
29030
SH
SOLE
19430
0
9600
CENTRAL PAC FINL CORP
COMM STK
154760409
333
14100
SH
SOLE
100
0
14000
CENTURY BANCORP INC MASS
COMM STK
156432106
242
5710
SH
SOLE
10
0
5700
CENTURYLINK INC
COMM STK
156700106
198898
6856175
SH
SOLE
1842664
0
5013511
CEPHEID
COMM STK
15670R107
9676
314652
SH
SOLE
132522
0
182130
CENVEO INC
COMM STK
15670S105
20
24500
SH
SOLE
24500
0
0
CERNER CORP
COMM STK
156782104
44918
766517
SH
SOLE
223380
0
543137
CERUS CORP
COMM STK
157085101
785
125800
SH
SOLE
58800
0
67000
CHARLES RIV LABS INTL INC
COMM STK
159864107
23521
285314
SH
SOLE
116846
0
168468
CHART INDS INC
COMM STK
16115Q308
36882
1528470
SH
SOLE
299890
0
1228580
CHARTER COMMUNICATIONS INC N
COMM STK
16119P108
597579
2613626
SH
SOLE
1022054
0
1591572
CHEESECAKE FACTORY INC
COMM STK
163072101
52617
1092990
SH
SOLE
223960
0
869030
CHEMED CORP NEW
COMM STK
16359R103
19254
141250
SH
SOLE
57050
0
84200
CHEMICAL FINL CORP
COMM STK
163731102
520
13951
SH
SOLE
5390
0
8561
CHEMOURS CO
COMM STK
163851108
959
116429
SH
SOLE
46148
0
70281
CHEMTURA CORP
COMM STK
163893209
585
22170
SH
SOLE
9270
0
12900
CHENIERE ENERGY INC
COMM STK
16411R208
3048
81166
SH
SOLE
39066
0
42100
CHEROKEE INC DEL NEW
COMM STK
16444H102
142
12800
SH
SOLE
4500
0
8300
CHESAPEAKE ENERGY CORP
COMM STK
165167107
4449
1039371
SH
SOLE
160600
0
878771
CHESAPEAKE LODGING TR
COMM STK
165240102
31189
1341450
SH
SOLE
218100
0
1123350
CHESAPEAKE UTILS CORP
COMM STK
165303108
83312
1258872
SH
SOLE
213765
0
1045107
CHEVRON CORP NEW
COMM STK
166764100
1117054
10655858
SH
SOLE
3372392
0
7283466
CHICAGO BRIDGE & IRON CO N V
COMM STK
167250109
1664
48063
SH
SOLE
33863
0
14200
CHICOS FAS INC
COMM STK
168615102
140235
13093820
SH
SOLE
2362000
0
10731820
CHILDRENS PL INC
COMM STK
168905107
7165
89360
SH
SOLE
36610
0
52750
CHIMERA INVT CORP
COMM STK
16934Q208
1258
80102
SH
SOLE
43482
0
36620
CHIMERIX INC
COMM STK
16934W106
630
160298
SH
SOLE
139529
0
20769
CHIPOTLE MEXICAN GRILL INC
COMM STK
169656105
238016
590962
SH
SOLE
251015
0
339947
CHOICE HOTELS INTL INC
COMM STK
169905106
402345
8449079
SH
SOLE
2318103
0
6130976
CHRISTOPHER & BANKS CORP
COMM STK
171046105
425
193922
SH
SOLE
145230
0
48692
CHURCH & DWIGHT INC
COMM STK
171340102
46125
448294
SH
SOLE
114704
0
333590
CHURCHILL DOWNS INC
COMM STK
171484108
19889
157402
SH
SOLE
63522
0
93880
CIBER INC
COMM STK
17163B102
97
64340
SH
SOLE
0
0
64340
CIENA CORP
COMM STK
171779309
62493
3332943
SH
SOLE
508077
0
2824866
CIMAREX ENERGY CO
COMM STK
171798101
299876
2513208
SH
SOLE
839099
0
1674109
CINCINNATI BELL INC NEW
COMM STK
171871106
343
75148
SH
SOLE
31600
0
43548
CINCINNATI FINL CORP
COMM STK
172062101
20016
267274
SH
SOLE
47500
0
219774
CINEMARK HOLDINGS INC
COMM STK
17243V102
1044
28643
SH
SOLE
13843
0
14800
CIRCOR INTL INC
COMM STK
17273K109
46874
822500
SH
SOLE
245300
0
577200
CIRRUS LOGIC INC
COMM STK
172755100
15835
408226
SH
SOLE
161756
0
246470
CISCO SYS INC
COMM STK
17275R102
1902310
66305682
SH
SOLE
23933088
0
42372594
CINTAS CORP
COMM STK
172908105
156092
1590667
SH
SOLE
320636
0
1270031
CITIGROUP INC
COMM STK
172967424
2020413
47662498
SH
SOLE
18503463
0
29159035
CITIZENS FINL GROUP INC
COMM STK
174610105
19393
970600
SH
SOLE
179200
0
791400
CITIZENS INC
COMM STK
174740100
265
34933
SH
SOLE
21200
0
13733
CITRIX SYS INC
COMM STK
177376100
21535
268882
SH
SOLE
52699
0
216183
CITY HLDG CO
COMM STK
177835105
391
8590
SH
SOLE
3440
0
5150
CLARCOR INC
COMM STK
179895107
90338
1485086
SH
SOLE
323130
0
1161956
CLEAN HARBORS INC
COMM STK
184496107
108345
2079150
SH
SOLE
427640
0
1651510
CLEAR CHANNEL OUTDOOR HLDGS
COMM STK
18451C109
118
18980
SH
SOLE
4580
0
14400
CLEARWATER PAPER CORP
COMM STK
18538R103
119505
1828130
SH
SOLE
456808
0
1371322
CLIFTON BANCORP INC
COMM STK
186873105
39203
2601394
SH
SOLE
302355
0
2299039
CLOROX CO DEL
COMM STK
189054109
41426
299346
SH
SOLE
82449
0
216897
CLOVIS ONCOLOGY INC
COMM STK
189464100
20865
1520794
SH
SOLE
288930
0
1231864
COACH INC
COMM STK
189754104
553183
13578380
SH
SOLE
6090394
0
7487986
COBIZ FINANCIAL INC
COMM STK
190897108
48031
4105197
SH
SOLE
1023460
0
3081737
COCA COLA BOTTLING CO CONS
COMM STK
191098102
18200
123414
SH
SOLE
13390
0
110024
COCA COLA CO
COMM STK
191216100
543602
11992106
SH
SOLE
4713513
0
7278593
COEUR MNG INC
COMM STK
192108504
228
21430
SH
SOLE
21430
0
0
COGENT COMMUNICATIONS HLDGS
COMM STK
19239V302
385
9620
SH
SOLE
120
0
9500
COGNEX CORP
COMM STK
192422103
233758
5423630
SH
SOLE
2468285
0
2955345
COGNIZANT TECHNOLOGY SOLUTIO
COMM STK
192446102
152599
2665959
SH
SOLE
1095617
0
1570342
COHERENT INC
COMM STK
192479103
28522
310760
SH
SOLE
102230
0
208530
COHEN & STEERS INC
COMM STK
19247A100
46169
1141670
SH
SOLE
194250
0
947420
COHU INC
COMM STK
192576106
3738
344482
SH
SOLE
37672
0
306810
COLFAX CORP
COMM STK
194014106
173917
6572831
SH
SOLE
2042865
0
4529966
COLGATE PALMOLIVE CO
COMM STK
194162103
256723
3507139
SH
SOLE
1634976
0
1872163
COLONY CAP INC
COMM STK
19624R106
10375
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SH
SOLE
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0
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COLONY STARWOOD HOMES
COMM STK
19625X102
803
26403
SH
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21640
COLUCID PHARMACEUTICALS INC
COMM STK
19716T101
10844
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SH
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COLUMBIA BKG SYS INC
COMM STK
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COLUMBIA PIPELINE GROUP INC
COMM STK
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SH
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COLUMBIA PPTY TR INC
COMM STK
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17300
COLUMBIA SPORTSWEAR CO
COMM STK
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699
12142
SH
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COMFORT SYS USA INC
COMM STK
199908104
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1287639
SH
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COMCAST CORP NEW
COMM STK
20030N101
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36139258
SH
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COMERICA INC
COMM STK
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SH
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COMMERCE BANCSHARES INC
COMM STK
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COMM STK
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COMM STK
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109
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SH
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COMMSCOPE HLDG CO INC
COMM STK
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1421
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COMMUNICATIONS SALES&LEAS IN
COMM STK
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COMMUNITY BK SYS INC
COMM STK
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593
14440
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COMMUNITY HEALTH SYS INC NEW
COMM STK
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555
46054
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COMMUNITY HEALTH SYS INC NEW
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SH
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COMMUNITY TR BANCORP INC
COMM STK
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241
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SH
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COMMVAULT SYSTEMS INC
COMM STK
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10146
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SH
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COMPANIA DE MINAS BUENAVENTU
ADR
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SH
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0
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COMPASS MINERALS INTL INC
COMM STK
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SH
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COMPASS DIVERSIFIED HOLDINGS
COMM STK
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COMPUTER SCIENCES CORP
COMM STK
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COMSCORE INC
COMM STK
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COMM STK
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CONAGRA FOODS INC
COMM STK
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CONCHO RES INC
COMM STK
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CONMED CORP
COMM STK
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573
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CONNECTICUT WTR SVC INC
COMM STK
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CONNECTONE BANCORP INC NEW
COMM STK
20786W107
306
19483
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CONOCOPHILLIPS
COMM STK
20825C104
99340
2278432
SH
SOLE
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CONSOL ENERGY INC
COMM STK
20854P109
145652
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SH
SOLE
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CONSOLIDATED COMM HLDGS INC
COMM STK
209034107
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34322
SH
SOLE
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14825
CONSOLIDATED EDISON INC
COMM STK
209115104
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SH
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CONSTELLATION BRANDS INC
COMM STK
21036P108
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CONTAINER STORE GROUP INC
COMM STK
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12700
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12700
CONTANGO OIL & GAS COMPANY
COMM STK
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253
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CONTINENTAL RESOURCES INC
COMM STK
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44947
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SH
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262258
CONTROL4 CORP
COMM STK
21240D107
6382
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SH
SOLE
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CONVERGYS CORP
COMM STK
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1115
44610
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SOLE
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COOPER COS INC
COMM STK
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752303
4384816
SH
SOLE
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COOPER TIRE & RUBR CO
COMM STK
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951
31880
SH
SOLE
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COPART INC
COMM STK
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28413
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CORE MARK HOLDING CO INC
COMM STK
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289009
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SH
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CORESITE RLTY CORP
COMM STK
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SOLE
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199900
CORENERGY INFRASTRUCTURE TR
COMM STK
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296
10270
SH
SOLE
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10240
CORELOGIC INC
COMM STK
21871D103
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SH
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CORNERSTONE ONDEMAND INC
COMM STK
21925Y103
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12200
CORNING INC
COMM STK
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42172
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SH
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CORPORATE OFFICE PPTYS TR
COMM STK
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SOLE
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2379930
CORRECTIONS CORP AMER NEW
COMM STK
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CORVEL CORP
COMM STK
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SOLE
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CORVUS PHARMACEUTICALS INC
COMM STK
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8799
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SH
SOLE
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COSTCO WHSL CORP NEW
COMM STK
22160K105
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6281057
SH
SOLE
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COSTAR GROUP INC
COMM STK
22160N109
187137
855837
SH
SOLE
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0
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COTY INC
COMM STK
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216
8304
SH
SOLE
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COUSINS PPTYS INC
COMM STK
222795106
577
55500
SH
SOLE
19100
0
36400
COVANTA HLDG CORP
COMM STK
22282E102
1564
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SH
SOLE
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39304
COVISINT CORP
COMM STK
22357R103
149
68361
SH
SOLE
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COWEN GROUP INC NEW
COMM STK
223622101
89
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SH
SOLE
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29700
CRACKER BARREL OLD CTRY STOR
COMM STK
22410J106
1554
9060
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SOLE
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6800
CRANE CO
COMM STK
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853
15042
SH
SOLE
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CRAWFORD & CO
COMM STK
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2174
256065
SH
SOLE
57737
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198328
CRAWFORD & CO
COMM STK
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10800
1415427
SH
SOLE
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1354667
CRAY INC
COMM STK
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48765
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SH
SOLE
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0
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CREDIT ACCEP CORP MICH
COMM STK
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818
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SOLE
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CREE INC
COMM STK
225447101
2512
102801
SH
SOLE
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CRESCENT PT ENERGY CORP
COMM STK
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291
18500
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SOLE
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CROCS INC
COMM STK
227046109
19556
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SH
SOLE
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CROSS CTRY HEALTHCARE INC
COMM STK
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16289
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SH
SOLE
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CROWN CASTLE INTL CORP NEW
COMM STK
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12496177
SH
SOLE
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CROWN CASTLE INTL CORP NEW
CVPFSTKF
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CROWN HOLDINGS INC
COMM STK
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2225
43919
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CRYOLIFE INC
COMM STK
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172
14550
SH
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10350
CTRIP COM INTL LTD
ADR
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17849676
SH
SOLE
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0
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CUBESMART
COMM STK
229663109
40189
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SH
SOLE
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0
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CUBIC CORP
COMM STK
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22010
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SOLE
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CULLEN FROST BANKERS INC
COMM STK
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1311
20567
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SOLE
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15350
CULP INC
COMM STK
230215105
36516
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SH
SOLE
466850
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854757
CUMMINS INC
COMM STK
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448727
3990817
SH
SOLE
1574089
0
2416728
CUMULUS MEDIA INC
COMM STK
231082108
95
307110
SH
SOLE
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0
231353
CURTISS WRIGHT CORP
COMM STK
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1141
13538
SH
SOLE
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CUSTOMERS BANCORP INC
COMM STK
23204G100
252
10010
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SOLE
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CVENT INC
COMM STK
23247G109
54227
1518124
SH
SOLE
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1283130
CYNOSURE INC
COMM STK
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531
10917
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SOLE
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0
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CYPRESS SEMICONDUCTOR CORP
COMM STK
232806109
1233
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SOLE
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CYTRX CORP
COMM STK
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111
49900
SH
SOLE
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49400
CYRUSONE INC
COMM STK
23283R100
30198
542546
SH
SOLE
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323500
CYTOMX THERAPEUTICS INC
COMM STK
23284F105
153
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SH
SOLE
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0
0
DCT INDUSTRIAL TRUST INC
COMM STK
233153204
189718
3949170
SH
SOLE
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3674581
DDR CORP
COMM STK
23317H102
1478
81488
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SOLE
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44600
DNP SELECT INCOME FD
COMM STK
23325P104
304
28625
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SOLE
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0
D R HORTON INC
COMM STK
23331A109
18738
595220
SH
SOLE
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467620
DST SYS INC DEL
COMM STK
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27627
237288
SH
SOLE
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140363
DSP GROUP INC
COMM STK
23332B106
253
23857
SH
SOLE
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19690
DTE ENERGY CO
COMM STK
233331107
181814
1834277
SH
SOLE
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0
1061237
DSW INC
COMM STK
23334L102
510
24072
SH
SOLE
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0
10200
DLH HLDGS CORP
COMM STK
23335Q100
51
10030
SH
SOLE
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0
0
DAKTRONICS INC
COMM STK
234264109
134
21500
SH
SOLE
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0
14800
DANA HLDG CORP
COMM STK
235825205
374
35400
SH
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22600
DANAHER CORP DEL
COMM STK
235851102
7037548
69678692
SH
SOLE
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DANAHER CORP DEL
COMM STK
235851110
323084
4213961
SH
SOLE
2562547
0
1651414
DANAHER CORP DEL
CONV BND
235851AF9
1640
559000
PRN
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294000
DARDEN RESTAURANTS INC
COMM STK
237194105
14027
221452
SH
SOLE
45245
0
176207
DARLING INGREDIENTS INC
COMM STK
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746
50035
SH
SOLE
29535
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20500
DAVITA HEALTHCARE PARTNERS I
COMM STK
23918K108
288421
3730231
SH
SOLE
415130
0
3315101
DAWSON GEOPHYSICAL CO NEW
COMM STK
239360100
333
40856
SH
SOLE
30648
0
10208
DEAN FOODS CO NEW
COMM STK
242370203
1143
63190
SH
SOLE
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0
28000
DECKERS OUTDOOR CORP
COMM STK
243537107
15121
262881
SH
SOLE
43061
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219820
DEERE & CO
COMM STK
244199105
337628
4166191
SH
SOLE
1172475
0
2993716
DEL FRISCOS RESTAURANT GROUP
COMM STK
245077102
2125
148374
SH
SOLE
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0
31900
DELEK US HLDGS INC
COMM STK
246647101
390
29550
SH
SOLE
22250
0
7300
DELTA AIR LINES INC DEL
COMM STK
247361702
350384
9618007
SH
SOLE
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5916947
DELTIC TIMBER CORP
COMM STK
247850100
1056
15730
SH
SOLE
14030
0
1700
DENBURY RES INC
COMM STK
247916208
1118
311374
SH
SOLE
148797
0
162577
DELUXE CORP
COMM STK
248019101
1067
16081
SH
SOLE
7653
0
8428
DEMANDWARE INC
COMM STK
24802Y105
112891
1507218
SH
SOLE
230926
0
1276292
DENNYS CORP
COMM STK
24869P104
71300
6644959
SH
SOLE
1456690
0
5188269
DENTSPLY SIRONA INC
COMM STK
24906P109
823605
13275389
SH
SOLE
3494421
0
9780968
DERMIRA INC
COMM STK
24983L104
507
17347
SH
SOLE
40
0
17307
DESCARTES SYS GROUP INC
COMM STK
249906108
210446
11027786
SH
SOLE
1801179
0
9226607
DEPOMED INC
COMM STK
249908104
11565
589470
SH
SOLE
230770
0
358700
DEVON ENERGY CORP NEW
COMM STK
25179M103
264603
7299402
SH
SOLE
1463030
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5836372
DEVRY ED GROUP INC
COMM STK
251893103
449
25160
SH
SOLE
10360
0
14800
DEXCOM INC
COMM STK
252131107
269823
3401279
SH
SOLE
696323
0
2704956
DIAGEO P L C
ADR
25243Q205
14839
131459
SH
SOLE
119759
0
11700
DIAMOND OFFSHORE DRILLING IN
COMM STK
25271C102
15545
638910
SH
SOLE
78960
0
559950
DIAMOND RESORTS INTL INC
COMM STK
25272T104
20366
679780
SH
SOLE
268680
0
411100
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
26437
2927724
SH
SOLE
476783
0
2450941
DIAMONDBACK ENERGY INC
COMM STK
25278X109
237901
2608281
SH
SOLE
610853
0
1997428
DICKS SPORTING GOODS INC
COMM STK
253393102
9144
202934
SH
SOLE
114834
0
88100
DIEBOLD INC
COMM STK
253651103
903
36360
SH
SOLE
18970
0
17390
DIGI INTL INC
COMM STK
253798102
126
11741
SH
SOLE
2681
0
9060
DIGIRAD CORP
COMM STK
253827109
204
39600
SH
SOLE
0
0
39600
DIGITAL RLTY TR INC
COMM STK
253868103
32047
294039
SH
SOLE
69119
0
224920
DIGITALGLOBE INC
COMM STK
25389M877
258502
12085171
SH
SOLE
3260434
0
8824737
DIME CMNTY BANCSHARES
COMM STK
253922108
272
16000
SH
SOLE
5600
0
10400
DILLARDS INC
COMM STK
254067101
437
7204
SH
SOLE
3304
0
3900
DINEEQUITY INC
COMM STK
254423106
292
3445
SH
SOLE
45
0
3400
DIODES INC
COMM STK
254543101
69315
3688942
SH
SOLE
577170
0
3111772
DIPLOMAT PHARMACY INC
COMM STK
25456K101
195093
5574083
SH
SOLE
932008
0
4642075
DISNEY WALT CO
COMM STK
254687106
1191910
12184731
SH
SOLE
4280444
0
7904287
DISCOVER FINL SVCS
COMM STK
254709108
44052
822024
SH
SOLE
201292
0
620732
DISCOVERY COMMUNICATNS NEW
COMM STK
25470F104
6995
277230
SH
SOLE
60010
0
217220
DISCOVERY COMMUNICATNS NEW
COMM STK
25470F302
29841
1251190
SH
SOLE
236510
0
1014680
DISH NETWORK CORP
COMM STK
25470M109
7454
142253
SH
SOLE
95533
0
46720
DIXIE GROUP INC
COMM STK
255519100
1618
454591
SH
SOLE
44804
0
409787
DR REDDYS LABS LTD
ADR
256135203
2113
41239
SH
SOLE
23039
0
18200
DOLBY LABORATORIES INC
COMM STK
25659T107
964
20149
SH
SOLE
9009
0
11140
DOLLAR GEN CORP NEW
COMM STK
256677105
1728675
18390155
SH
SOLE
6297545
0
12092610
DOLLAR TREE INC
COMM STK
256746108
56853
603276
SH
SOLE
173729
0
429547
DOMINION RES INC VA NEW
COMM STK
25746U109
89508
1148575
SH
SOLE
228997
0
919578
DOMINOS PIZZA INC
COMM STK
25754A201
48736
370955
SH
SOLE
150091
0
220864
DOMTAR CORP
COMM STK
257559203
1422
40619
SH
SOLE
20937
0
19682
DONALDSON INC
COMM STK
257651109
12501
363833
SH
SOLE
214691
0
149142
DONNELLEY R R & SONS CO
COMM STK
257867101
1358
80280
SH
SOLE
47480
0
32800
DORMAN PRODUCTS INC
COMM STK
258278100
51798
905560
SH
SOLE
298960
0
606600
DOUGLAS EMMETT INC
COMM STK
25960P109
341428
9612267
SH
SOLE
1077844
0
8534423
DOVER CORP
COMM STK
260003108
21299
307263
SH
SOLE
59544
0
247719
DOW CHEM CO
COMM STK
260543103
230179
4630445
SH
SOLE
1082070
0
3548375
DR PEPPER SNAPPLE GROUP INC
COMM STK
26138E109
47183
488290
SH
SOLE
112655
0
375635
DREAMWORKS ANIMATION SKG INC
COMM STK
26153C103
1379
33742
SH
SOLE
11942
0
21800
DREW INDS INC
COMM STK
26168L205
96511
1137560
SH
SOLE
384260
0
753300
DRIL-QUIP INC
COMM STK
262037104
76785
1314142
SH
SOLE
262499
0
1051643
DU PONT E I DE NEMOURS & CO
COMM STK
263534109
1077621
16629948
SH
SOLE
6626871
0
10003077
DUKE REALTY CORP
COMM STK
264411505
5949
223134
SH
SOLE
131273
0
91861
DUKE ENERGY CORP NEW
COMM STK
26441C204
112157
1307338
SH
SOLE
289028
0
1018310
DULUTH HLDGS INC
COMM STK
26443V101
23771
971820
SH
SOLE
76820
0
895000
DUN & BRADSTREET CORP DEL NE
COMM STK
26483E100
27294
224015
SH
SOLE
73585
0
150430
DUNKIN BRANDS GROUP INC
COMM STK
265504100
56212
1288664
SH
SOLE
300164
0
988500
DUPONT FABROS TECHNOLOGY INC
COMM STK
26613Q106
1515
31864
SH
SOLE
10664
0
21200
DURECT CORP
COMM STK
266605104
110
90530
SH
SOLE
8930
0
81600
DYCOM INDS INC
COMM STK
267475101
1546
17228
SH
SOLE
6665
0
10563
DYNAMIC MATLS CORP
COMM STK
267888105
231
21500
SH
SOLE
1900
0
19600
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158201
376
25780
SH
SOLE
11970
0
13810
DYNEGY INC NEW DEL
COMM STK
26817R108
312
18108
SH
SOLE
18108
0
0
EL POLLO LOCO HLDGS INC
COMM STK
268603107
202
15500
SH
SOLE
0
0
15500
E M C CORP MASS
COMM STK
268648102
97661
3594451
SH
SOLE
709332
0
2885119
EOG RES INC
COMM STK
26875P101
205818
2467249
SH
SOLE
942553
0
1524696
EP ENERGY CORP
COMM STK
268785102
188
36300
SH
SOLE
0
0
36300
EPIQ SYS INC
COMM STK
26882D109
277
18973
SH
SOLE
6773
0
12200
EQT CORP
COMM STK
26884L109
1217326
15721630
SH
SOLE
5190581
0
10531049
EPR PPTYS
COMM STK
26884U109
1153
14288
SH
SOLE
7208
0
7080
E TRADE FINANCIAL CORP
COMM STK
269246401
478009
20349480
SH
SOLE
5745825
0
14603655
EAGLE MATERIALS INC
COMM STK
26969P108
5649
73225
SH
SOLE
27357
0
45868
EARTHLINK HLDGS CORP
COMM STK
27033X101
546
85370
SH
SOLE
36100
0
49270
EAST WEST BANCORP INC
COMM STK
27579R104
112825
3300908
SH
SOLE
929359
0
2371549
EASTERN VA BANKSHARES INC
COMM STK
277196101
111
14676
SH
SOLE
14676
0
0
EASTGROUP PPTY INC
COMM STK
277276101
218572
3171388
SH
SOLE
511294
0
2660094
EASTMAN CHEM CO
COMM STK
277432100
18474
272079
SH
SOLE
51061
0
221018
EATON VANCE CORP
COMM STK
278265103
3341
94545
SH
SOLE
68479
0
26066
EBAY INC
COMM STK
278642103
47110
2012395
SH
SOLE
405482
0
1606913
EBIX INC
COMM STK
278715206
415
8672
SH
SOLE
8672
0
0
ECHOSTAR CORP
COMM STK
278768106
7723
194522
SH
SOLE
79698
0
114824
ECOLAB INC
COMM STK
278865100
149920
1264078
SH
SOLE
391572
0
872506
EDGEWELL PERS CARE CO
COMM STK
28035Q102
113921
1349615
SH
SOLE
292735
0
1056880
EDISON INTL
COMM STK
281020107
762446
9816478
SH
SOLE
3478709
0
6337769
EDITAS MEDICINE INC
COMM STK
28106W103
33462
1414116
SH
SOLE
155388
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1258728
EDUCATION RLTY TR INC
COMM STK
28140H203
907
19667
SH
SOLE
6867
0
12800
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
61777
619440
SH
SOLE
108590
0
510850
EL PASO ELEC CO
COMM STK
283677854
126269
2671231
SH
SOLE
552671
0
2118560
ELDORADO RESORTS INC
COMM STK
28470R102
415
27318
SH
SOLE
9908
0
17410
ELDORADO GOLD CORP NEW
COMM STK
284902103
14771
3282510
SH
SOLE
753460
0
2529050
ELECTRO RENT CORP
COMM STK
285218103
51216
3323550
SH
SOLE
910620
0
2412930
ELECTRO SCIENTIFIC INDS
COMM STK
285229100
255
43700
SH
SOLE
4100
0
39600
ELECTRONIC ARTS INC
COMM STK
285512109
384893
5080420
SH
SOLE
1904878
0
3175542
ELECTRONICS FOR IMAGING INC
COMM STK
286082102
902
20947
SH
SOLE
5747
0
15200
ELIZABETH ARDEN INC
COMM STK
28660G106
161
11725
SH
SOLE
2775
0
8950
ELLIE MAE INC
COMM STK
28849P100
741
8080
SH
SOLE
6380
0
1700
ELLINGTON RESIDENTIAL MTG RE
COMM STK
288578107
147
11236
SH
SOLE
11236
0
0
EMCOR GROUP INC
COMM STK
29084Q100
1295
26279
SH
SOLE
12519
0
13760
EMERSON ELEC CO
COMM STK
291011104
399638
7661766
SH
SOLE
2198146
0
5463620
EMPIRE ST RLTY TR INC
COMM STK
292104106
755
39777
SH
SOLE
18177
0
21600
EMPLOYERS HOLDINGS INC
COMM STK
292218104
31722
1093110
SH
SOLE
404010
0
689100
ENCANA CORP
COMM STK
292505104
193
24900
SH
SOLE
24900
0
0
ENBRIDGE INC
COMM STK
29250N105
1100
26100
SH
SOLE
26100
0
0
ENCORE CAP GROUP INC
COMM STK
292554102
225
9570
SH
SOLE
3370
0
6200
ENCORE WIRE CORP
COMM STK
292562105
572
15350
SH
SOLE
6050
0
9300
ENERGEN CORP
COMM STK
29265N108
2017
41841
SH
SOLE
22421
0
19420
ENDOLOGIX INC
COMM STK
29266S106
627
50300
SH
SOLE
20700
0
29600
ENERGY FOCUS INC
COMM STK
29268T300
126
20122
SH
SOLE
20122
0
0
ENDURANCE INTL GROUP HLDGS I
COMM STK
29272B105
80835
8991642
SH
SOLE
1622537
0
7369105
ENERGIZER HLDGS INC NEW
COMM STK
29272W109
54394
1056397
SH
SOLE
358147
0
698250
ENERSYS
COMM STK
29275Y102
711
11950
SH
SOLE
4950
0
7000
ENERNOC INC
COMM STK
292764107
198
31300
SH
SOLE
100
0
31200
ENNIS INC
COMM STK
293389102
193
10037
SH
SOLE
3280
0
6757
ENPRO INDS INC
COMM STK
29355X107
1921
43278
SH
SOLE
34360
0
8918
ENOVA INTL INC
COMM STK
29357K103
191
25986
SH
SOLE
23462
0
2524
ENSIGN GROUP INC
COMM STK
29358P101
22184
1055876
SH
SOLE
252270
0
803606
ENTEGRIS INC
COMM STK
29362U104
22751
1572302
SH
SOLE
204133
0
1368169
ENTELLUS MED INC
COMM STK
29363K105
5979
327282
SH
SOLE
50600
0
276682
ENTERGY CORP NEW
COMM STK
29364G103
472995
5814319
SH
SOLE
2099133
0
3715186
ENTERPRISE PRODS PARTNERS L
COMM STK
293792107
244
8334
SH
SOLE
8334
0
0
ENVESTNET INC
COMM STK
29404K106
30936
928720
SH
SOLE
180565
0
748155
ENZO BIOCHEM INC
COMM STK
294100102
78
13100
SH
SOLE
13100
0
0
ENVISION HEALTHCARE HLDGS IN
COMM STK
29413U103
189803
7481400
SH
SOLE
1875939
0
5605461
EPAM SYS INC
COMM STK
29414B104
51254
796978
SH
SOLE
183908
0
613070
EPIZYME INC
COMM STK
29428V104
199
19400
SH
SOLE
100
0
19300
EQUIFAX INC
COMM STK
294429105
834452
6498844
SH
SOLE
1868370
0
4630474
EQUINIX INC
COMM STK
29444U700
450372
1161560
SH
SOLE
376328
0
785232
EQUITY COMWLTH
COMM STK
294628102
119936
4117270
SH
SOLE
843505
0
3273765
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
38235
477645
SH
SOLE
193905
0
283740
EQUITY ONE
COMM STK
294752100
54551
1695185
SH
SOLE
272589
0
1422596
EQUITY RESIDENTIAL
COMM STK
29476L107
407735
5919497
SH
SOLE
527637
0
5391860
ERIE INDTY CO
COMM STK
29530P102
6026
60656
SH
SOLE
52956
0
7700
ESCO TECHNOLOGIES INC
COMM STK
296315104
127131
3183060
SH
SOLE
701120
0
2481940
ESPERION THERAPEUTICS INC NE
COMM STK
29664W105
949
96040
SH
SOLE
88767
0
7273
ESSA BANCORP INC
COMM STK
29667D104
632
47200
SH
SOLE
47200
0
0
ESSENDANT INC
COMM STK
296689102
258
8446
SH
SOLE
100
0
8346
ESSEX PPTY TR INC
COMM STK
297178105
354819
1555609
SH
SOLE
142200
0
1413409
ESTERLINE TECHNOLOGIES CORP
COMM STK
297425100
6537
105370
SH
SOLE
41480
0
63890
ETHAN ALLEN INTERIORS INC
COMM STK
297602104
45368
1373120
SH
SOLE
405320
0
967800
ETSY INC
COMM STK
29786A106
116129
12109402
SH
SOLE
2952888
0
9156514
EURONET WORLDWIDE INC
COMM STK
298736109
24359
352053
SH
SOLE
143703
0
208350
EVERCORE PARTNERS INC
COMM STK
29977A105
509
11522
SH
SOLE
6022
0
5500
EVERBANK FINL CORP
COMM STK
29977G102
478
32200
SH
SOLE
300
0
31900
EVERI HLDGS INC
COMM STK
30034T103
33
28700
SH
SOLE
6400
0
22300
EVERSOURCE ENERGY
COMM STK
30040W108
34607
577739
SH
SOLE
107135
0
470604
EXACT SCIENCES CORP
COMM STK
30063P105
3145
256700
SH
SOLE
16200
0
240500
EXAR CORP
COMM STK
300645108
606
75250
SH
SOLE
55600
0
19650
EXELON CORP
COMM STK
30161N101
1338297
36806841
SH
SOLE
13389060
0
23417781
EXELON CORP
CVPFSTKF
30161N127
203
4213
SH
SOLE
2003
0
2210
EXELIXIS INC
COMM STK
30161Q104
121265
15526930
SH
SOLE
2408647
0
13118283
EXPEDIA INC DEL
COMM STK
30212P303
39301
369716
SH
SOLE
43490
0
326226
EXPEDITORS INTL WASH INC
COMM STK
302130109
172554
3518640
SH
SOLE
841400
0
2677240
EXPONENT INC
COMM STK
30214U102
71423
1222788
SH
SOLE
295640
0
927148
EXPRESS INC
COMM STK
30219E103
170
11720
SH
SOLE
11720
0
0
EXPRESS SCRIPTS HLDG CO
COMM STK
30219G108
100898
1331110
SH
SOLE
377994
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953116
EXTENDED STAY AMER INC
COMM STK
30224P200
4363
291823
SH
SOLE
120023
0
171800
EXTRA SPACE STORAGE INC
COMM STK
30225T102
22819
246590
SH
SOLE
46800
0
199790
EXTREME NETWORKS INC
COMM STK
30226D106
201
59300
SH
SOLE
28500
0
30800
EXTERRAN CORP
COMM STK
30227H106
1432
111449
SH
SOLE
94500
0
16949
EZCORP INC
COMM STK
302301106
237
31400
SH
SOLE
6200
0
25200
EXXON MOBIL CORP
COMM STK
30231G102
3496814
37303332
SH
SOLE
13681548
0
23621784
FBL FINL GROUP INC
COMM STK
30239F106
232
3824
SH
SOLE
450
0
3374
FEI CO
COMM STK
30241L109
524114
4903758
SH
SOLE
1205683
0
3698075
FLIR SYS INC
COMM STK
302445101
7131
230400
SH
SOLE
42200
0
188200
F M C CORP
COMM STK
302491303
123462
2665985
SH
SOLE
534700
0
2131285
FMC TECHNOLOGIES INC
COMM STK
30249U101
86483
3242700
SH
SOLE
1188929
0
2053771
FNB CORP PA
COMM STK
302520101
462
36877
SH
SOLE
22042
0
14835
FS BANCORP INC
COMM STK
30263Y104
1845
72790
SH
SOLE
8131
0
64659
FTD COS INC
COMM STK
30281V108
548
21975
SH
SOLE
7870
0
14105
FRP HLDGS INC
COMM STK
30292L107
30039
870700
SH
SOLE
93900
0
776800
FTI CONSULTING INC
COMM STK
302941109
48496
1192135
SH
SOLE
315840
0
876295
FACEBOOK INC
COMM STK
30303M102
8150668
71321911
SH
SOLE
24572166
0
46749745
FACTSET RESH SYS INC
COMM STK
303075105
340107
2106968
SH
SOLE
589968
0
1517000
FAIR ISAAC CORP
COMM STK
303250104
32788
290136
SH
SOLE
120079
0
170057
FAIRCHILD SEMICONDUCTOR INTL
COMM STK
303726103
49969
2517327
SH
SOLE
365529
0
2151798
FARMER BROS CO
COMM STK
307675108
290
9040
SH
SOLE
2040
0
7000
FARMERS CAP BK CORP
COMM STK
309562106
347
12682
SH
SOLE
2735
0
9947
FARO TECHNOLOGIES INC
COMM STK
311642102
12667
374440
SH
SOLE
67140
0
307300
FASTENAL CO
COMM STK
311900104
29359
661395
SH
SOLE
175580
0
485815
FEDERAL AGRIC MTG CORP
COMM STK
313148306
314
9030
SH
SOLE
3530
0
5500
FEDERAL MOGUL HOLDINGS CORP
COMM STK
313549404
84
10100
SH
SOLE
100
0
10000
FEDERAL REALTY INVT TR
COMM STK
313747206
416339
2514886
SH
SOLE
414783
0
2100103
FEDERAL SIGNAL CORP
COMM STK
313855108
276
21390
SH
SOLE
8790
0
12600
FEDERATED INVS INC PA
COMM STK
314211103
291
10095
SH
SOLE
3695
0
6400
FEDEX CORP
COMM STK
31428X106
1330009
8762741
SH
SOLE
3265818
0
5496923
FELCOR LODGING TR INC
COMM STK
31430F101
12635
2028048
SH
SOLE
791200
0
1236848
FERRO CORP
COMM STK
315405100
596
44560
SH
SOLE
10500
0
34060
F5 NETWORKS INC
COMM STK
315616102
20480
179905
SH
SOLE
43985
0
135920
FIBROGEN INC
COMM STK
31572Q808
15191
925727
SH
SOLE
106271
0
819456
FIBRIA CELULOSE S A
ADR
31573A109
4804
710600
SH
SOLE
57000
0
653600
FIDELITY NATL INFORMATION SV
COMM STK
31620M106
523379
7103407
SH
SOLE
2461384
0
4642023
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R303
908535
24227606
SH
SOLE
7043754
0
17183852
FIELDPOINT PETROLEUM CORP
COMM STK
316570100
38
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
1896
86910
SH
SOLE
18901
0
68009
FIFTH THIRD BANCORP
COMM STK
316773100
796878
45302909
SH
SOLE
16345547
0
28957362
58 COM INC
ADR
31680Q104
402970
8781211
SH
SOLE
2477001
0
6304210
FINANCIAL ENGINES INC
COMM STK
317485100
61027
2358980
SH
SOLE
519110
0
1839870
FINISAR CORP
COMM STK
31787A507
62877
3590925
SH
SOLE
669892
0
2921033
FINJAN HLDGS INC
COMM STK
31788H303
28
15450
SH
SOLE
15450
0
0
FINISH LINE INC
COMM STK
317923100
27782
1376048
SH
SOLE
216100
0
1159948
FIREEYE INC
COMM STK
31816Q101
39339
2388503
SH
SOLE
386993
0
2001510
FIRST AMERN FINL CORP
COMM STK
31847R102
225445
5605299
SH
SOLE
1114808
0
4490491
FIRST BANCORP P R
COMM STK
318672706
172
43300
SH
SOLE
300
0
43000
FIRST BANCORP N C
COMM STK
318910106
203
11536
SH
SOLE
3461
0
8075
FIRST BUSEY CORP
COMM STK
319383204
375
17520
SH
SOLE
8829
0
8691
FIRST BUS FINL SVCS INC WIS
COMM STK
319390100
313
13320
SH
SOLE
2820
0
10500
FIRST CASH FINL SVCS INC
COMM STK
31942D107
522
10170
SH
SOLE
5370
0
4800
FIRST CTZNS BANCSHARES INC N
COMM STK
31946M103
635
2452
SH
SOLE
982
0
1470
FIRST COMWLTH FINL CORP PA
COMM STK
319829107
124
13500
SH
SOLE
200
0
13300
FIRST DEFIANCE FINL CORP
COMM STK
32006W106
582
14992
SH
SOLE
14992
0
0
FIRST DATA CORP NEW
COMM STK
32008D106
9972
900810
SH
SOLE
105585
0
795225
FIRST FINL BANCORP OH
COMM STK
320209109
610
31342
SH
SOLE
9000
0
22342
FIRST FINL BANKSHARES
COMM STK
32020R109
632
19268
SH
SOLE
10280
0
8988
FIRST FINL CORP IND
COMM STK
320218100
285
7780
SH
SOLE
3230
0
4550
FIRST HORIZON NATL CORP
COMM STK
320517105
298083
21631557
SH
SOLE
3991723
0
17639834
FIRST INDUSTRIAL REALTY TRUS
COMM STK
32054K103
1131
40642
SH
SOLE
16142
0
24500
FIRST MERCHANTS CORP
COMM STK
320817109
717
28768
SH
SOLE
6625
0
22143
FIRST MIDWEST BANCORP DEL
COMM STK
320867104
586
33393
SH
SOLE
9500
0
23893
FIRST NIAGARA FINL GP INC
COMM STK
33582V108
56352
5785607
SH
SOLE
1172959
0
4612648
FIRST POTOMAC RLTY TR
COMM STK
33610F109
54004
5870024
SH
SOLE
1458154
0
4411870
FIRST REP BK SAN FRANCISCO C
COMM STK
33616C100
6987
99833
SH
SOLE
68033
0
31800
FIRST SOLAR INC
COMM STK
336433107
7255
149655
SH
SOLE
27100
0
122555
1ST SOURCE CORP
COMM STK
336901103
229
7056
SH
SOLE
40
0
7016
FISERV INC
COMM STK
337738108
2909947
26763054
SH
SOLE
7473523
0
19289531
FIRSTMERIT CORP
COMM STK
337915102
934
46092
SH
SOLE
19159
0
26933
FIRSTENERGY CORP
COMM STK
337932107
1254997
35949512
SH
SOLE
10472747
0
25476765
FITBIT INC
COMM STK
33812L102
3734
305536
SH
SOLE
114773
0
190763
FIVE BELOW INC
COMM STK
33829M101
36704
790857
SH
SOLE
153857
0
637000
FIVE9 INC
COMM STK
338307101
58921
4951350
SH
SOLE
1071572
0
3879778
FIVE OAKS INVT CORP
COMM STK
33830W106
145
26500
SH
SOLE
0
0
26500
FIVE PRIME THERAPEUTICS INC
COMM STK
33830X104
1615
39045
SH
SOLE
32908
0
6137
FIVE STAR QUALITY CARE INC
COMM STK
33832D106
92
39500
SH
SOLE
16500
0
23000
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
270543
1890191
SH
SOLE
432855
0
1457336
FLOTEK INDS INC DEL
COMM STK
343389102
80792
6120577
SH
SOLE
1083290
0
5037287
FLUOR CORP NEW
COMM STK
343412102
12868
261114
SH
SOLE
59919
0
201195
FLOWERS FOODS INC
COMM STK
343498101
285253
15213497
SH
SOLE
2954061
0
12259436
FLOWSERVE CORP
COMM STK
34354P105
608461
13470471
SH
SOLE
4944592
0
8525879
FLUIDIGM CORP DEL
COMM STK
34385P108
208
23000
SH
SOLE
100
0
22900
FLUSHING FINL CORP
COMM STK
343873105
460
23162
SH
SOLE
10887
0
12275
FOMENTO ECONOMICO MEXICANO S
ADR
344419106
25376
274360
SH
SOLE
22660
0
251700
FOOT LOCKER INC
COMM STK
344849104
14323
261080
SH
SOLE
50800
0
210280
FORD MTR CO DEL
COMM STK
345370860
89355
7108626
SH
SOLE
1385677
0
5722949
FOREST CITY ENTERPRISES INC
CONV BND
345550AP2
57933
49714000
PRN
SOLE
3458000
0
46256000
FOREST CITY RLTY TR INC
COMM STK
345605109
18243
817726
SH
SOLE
347396
0
470330
FORESTAR GROUP INC
COMM STK
346233109
32426
2727170
SH
SOLE
383330
0
2343840
FORRESTER RESH INC
COMM STK
346563109
351
9530
SH
SOLE
2530
0
7000
FORTINET INC
COMM STK
34959E109
41850
1324774
SH
SOLE
419174
0
905600
FORTIVE CORP
COMM STK
34959J108
103196
2094930
SH
SOLE
1270851
0
824079
FORTUNE BRANDS HOME & SEC IN
COMM STK
34964C106
31521
543740
SH
SOLE
212410
0
331330
FORUM ENERGY TECHNOLOGIES IN
COMM STK
34984V100
54597
3154099
SH
SOLE
546339
0
2607760
FORWARD AIR CORP
COMM STK
349853101
646
14515
SH
SOLE
6780
0
7735
FOSSIL GROUP INC
COMM STK
34988V106
326
11431
SH
SOLE
3631
0
7800
FOUNDATION MEDICINE INC
COMM STK
350465100
1025
54952
SH
SOLE
54952
0
0
FRANCESCAS HLDGS CORP
COMM STK
351793104
33911
3068839
SH
SOLE
446899
0
2621940
FRANCO NEVADA CORP
COMM STK
351858105
838169
11053767
SH
SOLE
2819447
0
8234320
FRANKLIN COVEY CO
COMM STK
353469109
237
15432
SH
SOLE
5132
0
10300
FRANKLIN ELEC INC
COMM STK
353514102
2496
75520
SH
SOLE
68120
0
7400
FRANKLIN RES INC
COMM STK
354613101
26368
790160
SH
SOLE
208879
0
581281
FRANKLIN STREET PPTYS CORP
COMM STK
35471R106
385
31404
SH
SOLE
24204
0
7200
FREDS INC
COMM STK
356108100
36354
2256604
SH
SOLE
603789
0
1652815
FREEPORT-MCMORAN INC
COMM STK
35671D857
28895
2593819
SH
SOLE
537252
0
2056567
FRONTIER COMMUNICATIONS CORP
COMM STK
35906A108
10655
2156808
SH
SOLE
488282
0
1668526
FUEL TECH INC
COMM STK
359523107
20
13700
SH
SOLE
0
0
13700
FUELCELL ENERGY INC
COMM STK
35952H502
459
73812
SH
SOLE
39925
0
33887
FULLER H B CO
COMM STK
359694106
804
18270
SH
SOLE
7030
0
11240
FULTON FINL CORP PA
COMM STK
360271100
732
54206
SH
SOLE
24530
0
29676
G & K SVCS INC
COMM STK
361268105
93253
1217880
SH
SOLE
332980
0
884900
GATX CORP
COMM STK
361448103
703
15978
SH
SOLE
5428
0
10550
GEO GROUP INC NEW
COMM STK
36162J106
1246
36449
SH
SOLE
16028
0
20421
GCP APPLIED TECHNOLOGIES INC
COMM STK
36164Y101
17475
671069
SH
SOLE
263969
0
407100
GNC HLDGS INC
COMM STK
36191G107
736
30318
SH
SOLE
13818
0
16500
GW PHARMACEUTICALS PLC
ADR
36197T103
14850
162174
SH
SOLE
15734
0
146440
G-III APPAREL GROUP LTD
COMM STK
36237H101
16758
366534
SH
SOLE
147334
0
219200
GALENA BIOPHARMA INC
COMM STK
363256108
28
60900
SH
SOLE
60900
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
15095
317130
SH
SOLE
54600
0
262530
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
2356
68341
SH
SOLE
35279
0
33062
GAMESTOP CORP NEW
COMM STK
36467W109
861
32404
SH
SOLE
14134
0
18270
GANNETT CO INC
COMM STK
36473H104
579
41917
SH
SOLE
13517
0
28400
GAP INC DEL
COMM STK
364760108
192668
9079555
SH
SOLE
1830321
0
7249234
GARTNER INC
COMM STK
366651107
425787
4371086
SH
SOLE
1288890
0
3082196
GENERAC HLDGS INC
COMM STK
368736104
10867
310855
SH
SOLE
133255
0
177600
GENERAL CABLE CORP DEL NEW
COMM STK
369300108
597
47000
SH
SOLE
11400
0
35600
GENERAL COMMUNICATION INC
COMM STK
369385109
423
26770
SH
SOLE
12800
0
13970
GENERAL DYNAMICS CORP
COMM STK
369550108
90037
646630
SH
SOLE
191057
0
455573
GENERAL ELECTRIC CO
COMM STK
369604103
3966727
126007845
SH
SOLE
42428551
0
83579294
GENERAL GROWTH PPTYS INC NEW
COMM STK
370023103
643513
21579898
SH
SOLE
3441594
0
18138304
GENERAL MLS INC
COMM STK
370334104
137707
1930833
SH
SOLE
528685
0
1402148
GENERAL MTRS CO
COMM STK
37045V100
289350
10224389
SH
SOLE
3672253
0
6552136
GENESCO INC
COMM STK
371532102
358
5560
SH
SOLE
1160
0
4400
GENESEE & WYO INC
COMM STK
371559105
135016
2290345
SH
SOLE
486708
0
1803637
GENTEX CORP
COMM STK
371901109
22506
1456711
SH
SOLE
259311
0
1197400
GENIE ENERGY LTD
COMM STK
372284208
114
16842
SH
SOLE
0
0
16842
GENMARK DIAGNOSTICS INC
COMM STK
372309104
23218
2668754
SH
SOLE
484000
0
2184754
GENOMIC HEALTH INC
COMM STK
37244C101
240
9250
SH
SOLE
350
0
8900
GENUINE PARTS CO
COMM STK
372460105
27488
271484
SH
SOLE
51657
0
219827
GENWORTH FINL INC
COMM STK
37247D106
16323
6326903
SH
SOLE
1745373
0
4581530
GENTHERM INC
COMM STK
37253A103
73456
2144709
SH
SOLE
435790
0
1708919
GERMAN AMERN BANCORP INC
COMM STK
373865104
425
13293
SH
SOLE
2230
0
11063
GERON CORP
COMM STK
374163103
328
122500
SH
SOLE
19200
0
103300
GETTY RLTY CORP NEW
COMM STK
374297109
490
22867
SH
SOLE
82
0
22785
GILEAD SCIENCES INC
COMM STK
375558103
1397759
16755680
SH
SOLE
4770955
0
11984725
GLACIER BANCORP INC NEW
COMM STK
37637Q105
115669
4351731
SH
SOLE
1155325
0
3196406
GLADSTONE COML CORP
COMM STK
376536108
505
29870
SH
SOLE
12970
0
16900
GLADSTONE LD CORP
COMM STK
376549101
143
12900
SH
SOLE
0
0
12900
GLATFELTER
COMM STK
377316104
280
14300
SH
SOLE
7200
0
7100
GLAUKOS CORP
COMM STK
377322102
2975
102028
SH
SOLE
71382
0
30646
GLAXOSMITHKLINE PLC
ADR
37733W105
336131
7755672
SH
SOLE
1716236
0
6039436
GLOBAL NET LEASE INC
COMM STK
379378102
391
49232
SH
SOLE
532
0
48700
GLOBAL PMTS INC
COMM STK
37940X102
546688
7658843
SH
SOLE
2292697
0
5366146
GLOBAL EAGLE ENTMT INC
COMM STK
37951D102
81
12200
SH
SOLE
100
0
12100
GLOBUS MED INC
COMM STK
379577208
316
13280
SH
SOLE
180
0
13100
GOGO INC
COMM STK
38046C109
209
24960
SH
SOLE
5060
0
19900
GOLD RESOURCE CORP
COMM STK
38068T105
286
79700
SH
SOLE
0
0
79700
GOLDCORP INC NEW
COMM STK
380956409
67683
3538154
SH
SOLE
803840
0
2734314
GOLDMAN SACHS GROUP INC
COMM STK
38141G104
119814
806395
SH
SOLE
225515
0
580880
GOLUB CAP BDC INC
COMM STK
38173M102
21921
1213130
SH
SOLE
158330
0
1054800
GOODYEAR TIRE & RUBR CO
COMM STK
382550101
11980
466886
SH
SOLE
94126
0
372760
GOPRO INC
COMM STK
38268T103
280
25915
SH
SOLE
9515
0
16400
GOVERNMENT PPTYS INCOME TR
COMM STK
38376A103
542
23500
SH
SOLE
200
0
23300
GRACE W R & CO DEL NEW
COMM STK
38388F108
10957
149663
SH
SOLE
63963
0
85700
GRACO INC
COMM STK
384109104
223626
2831070
SH
SOLE
655036
0
2176034
GRAHAM CORP
COMM STK
384556106
5272
286200
SH
SOLE
44830
0
241370
GRAHAM HLDGS CO
COMM STK
384637104
23802
48622
SH
SOLE
10302
0
38320
GRAINGER W W INC
COMM STK
384802104
31243
137481
SH
SOLE
39199
0
98282
GRAMERCY PPTY TR
COMM STK
385002100
605
65578
SH
SOLE
45378
0
20200
GRAN TIERRA ENERGY INC
COMM STK
38500T101
2561
757660
SH
SOLE
270060
0
487600
GRAND CANYON ED INC
COMM STK
38526M106
504
12620
SH
SOLE
4720
0
7900
GRANITE CONSTR INC
COMM STK
387328107
681
14950
SH
SOLE
5200
0
9750
GRAPHIC PACKAGING HLDG CO
COMM STK
388689101
59165
4718094
SH
SOLE
1404581
0
3313513
GRAY TELEVISION INC
COMM STK
389375106
7394
681500
SH
SOLE
266300
0
415200
GREAT PLAINS ENERGY INC
COMM STK
391164100
4350
143100
SH
SOLE
110097
0
33003
GREATBATCH INC
COMM STK
39153L106
335
10820
SH
SOLE
5770
0
5050
GREEN DOT CORP
COMM STK
39304D102
56327
2450060
SH
SOLE
668560
0
1781500
GREEN PLAINS INC
COMM STK
393222104
268
13600
SH
SOLE
100
0
13500
GREENBRIER COS INC
COMM STK
393657101
1488
51070
SH
SOLE
47070
0
4000
GREENHILL & CO INC
COMM STK
395259104
378
23508
SH
SOLE
3408
0
20100
GREIF INC
COMM STK
397624107
678
18180
SH
SOLE
13280
0
4900
GRIFFON CORP
COMM STK
398433102
307
18200
SH
SOLE
7700
0
10500
GRIFOLS S A
ADR
398438408
296572
17790762
SH
SOLE
6930784
0
10859978
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
620
12560
SH
SOLE
4060
0
8500
GROUPE CGI INC
COMM STK
39945C109
293
6898
SH
SOLE
6898
0
0
GROUPON INC
COMM STK
399473107
3373
1037877
SH
SOLE
375793
0
662084
GRUPO FINANCIERO GALICIA S A
ADR
399909100
12789
418760
SH
SOLE
166760
0
252000
GRUBHUB INC
COMM STK
400110102
190971
6146466
SH
SOLE
1015467
0
5130999
GRUPO FINANCIERO SANTANDER M
ADR
40053C105
383590
42199117
SH
SOLE
9456100
0
32743017
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
76481
9500710
SH
SOLE
1684260
0
7816450
GRUPO SUPERVIELLE S A
ADR
40054A108
3648
285200
SH
SOLE
24200
0
261000
GUESS INC
COMM STK
401617105
258
17120
SH
SOLE
5500
0
11620
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
362216
5864901
SH
SOLE
1523194
0
4341707
GULF ISLAND FABRICATION INC
COMM STK
402307102
112
16200
SH
SOLE
3700
0
12500
GULFMARK OFFSHORE INC
COMM STK
402629208
65
20700
SH
SOLE
0
0
20700
GULFPORT ENERGY CORP
COMM STK
402635304
92157
2948085
SH
SOLE
641820
0
2306265
H & E EQUIPMENT SERVICES INC
COMM STK
404030108
268
14100
SH
SOLE
14100
0
0
HCA HOLDINGS INC
COMM STK
40412C101
938687
12189155
SH
SOLE
2826283
0
9362872
HCP INC
COMM STK
40414L109
29566
835660
SH
SOLE
173600
0
662060
HDFC BANK LTD
ADR
40415F101
66690
1005130
SH
SOLE
974830
0
30300
HD SUPPLY HLDGS INC
COMM STK
40416M105
1463
42002
SH
SOLE
17602
0
24400
HNI CORP
COMM STK
404251100
31320
673701
SH
SOLE
134941
0
538760
HMS HLDGS CORP
COMM STK
40425J101
58075
3297858
SH
SOLE
520531
0
2777327
HSN INC
COMM STK
404303109
61249
1251774
SH
SOLE
310220
0
941554
HP INC
COMM STK
40434L105
39596
3155076
SH
SOLE
626283
0
2528793
HACKETT GROUP INC
COMM STK
404609109
417
30090
SH
SOLE
20270
0
9820
HAEMONETICS CORP
COMM STK
405024100
155709
5371130
SH
SOLE
1201670
0
4169460
HAIN CELESTIAL GROUP INC
COMM STK
405217100
11264
226417
SH
SOLE
96617
0
129800
HALLADOR ENERGY COMPANY
COMM STK
40609P105
794
171912
SH
SOLE
81717
0
90195
HALLIBURTON CO
COMM STK
406216101
146294
3230155
SH
SOLE
844616
0
2385539
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
433
50200
SH
SOLE
16500
0
33700
HALYARD HEALTH INC
COMM STK
40650V100
192356
5915008
SH
SOLE
1314931
0
4600077
HANCOCK HLDG CO
COMM STK
410120109
438
16760
SH
SOLE
5825
0
10935
HANCOCK JOHN TAX-ADV DIV INC
COMM STK
41013V100
1246
50000
SH
SOLE
50000
0
0
HANESBRANDS INC
COMM STK
410345102
1573905
62630517
SH
SOLE
21836266
0
40794251
HANMI FINL CORP
COMM STK
410495204
317
13510
SH
SOLE
13510
0
0
HANNON ARMSTRONG SUST INFR C
COMM STK
41068X100
87898
4069362
SH
SOLE
888152
0
3181210
HANOVER INS GROUP INC
COMM STK
410867105
1180
13947
SH
SOLE
4527
0
9420
HARBORONE BANCORP INC
COMM STK
41165F101
5488
424800
SH
SOLE
47731
0
377069
HARLEY DAVIDSON INC
COMM STK
412822108
168880
3728039
SH
SOLE
1743545
0
1984494
HARMAN INTL INDS INC
COMM STK
413086109
404401
5630763
SH
SOLE
1582576
0
4048187
HARMONIC INC
COMM STK
413160102
26357
9248183
SH
SOLE
1048080
0
8200103
HARRIS CORP DEL
COMM STK
413875105
1095267
13126399
SH
SOLE
4243228
0
8883171
HARSCO CORP
COMM STK
415864107
9772
1471720
SH
SOLE
478260
0
993460
HARTE-HANKS INC
COMM STK
416196103
47
29850
SH
SOLE
4000
0
25850
HARTFORD FINL SVCS GROUP INC
COMM STK
416515104
32757
738099
SH
SOLE
141694
0
596405
HARVARD BIOSCIENCE INC
COMM STK
416906105
81
28200
SH
SOLE
0
0
28200
HARVEST NATURAL RESOURCES IN
COMM STK
41754V103
12
14116
SH
SOLE
0
0
14116
HASBRO INC
COMM STK
418056107
17439
207633
SH
SOLE
51532
0
156101
HATTERAS FINL CORP
COMM STK
41902R103
1674
102050
SH
SOLE
85750
0
16300
HAWAIIAN ELEC INDUSTRIES
COMM STK
419870100
1356
41346
SH
SOLE
10146
0
31200
HAWAIIAN HOLDINGS INC
COMM STK
419879101
739
19465
SH
SOLE
13165
0
6300
HAWKINS INC
COMM STK
420261109
31731
730951
SH
SOLE
167720
0
563231
HAWTHORN BANCSHARES INC
COMM STK
420476103
215
15573
SH
SOLE
15573
0
0
HAYNES INTERNATIONAL INC
COMM STK
420877201
26381
822338
SH
SOLE
141830
0
680508
HEALTHCARE SVCS GRP INC
COMM STK
421906108
108717
2627281
SH
SOLE
432931
0
2194350
HEALTHSOUTH CORP
COMM STK
421924309
76663
1974822
SH
SOLE
471347
0
1503475
HEALTHCARE RLTY TR
COMM STK
421946104
260192
7436169
SH
SOLE
795570
0
6640599
HEADWATERS INC
COMM STK
42210P102
712
39700
SH
SOLE
17100
0
22600
HEALTHCARE TR AMER INC
COMM STK
42225P501
1439
44510
SH
SOLE
15460
0
29050
HEALTHEQUITY INC
COMM STK
42226A107
296
9735
SH
SOLE
9735
0
0
HEARTLAND EXPRESS INC
COMM STK
422347104
230
13243
SH
SOLE
3620
0
9623
HEARTWARE INTL INC
COMM STK
422368100
20453
354173
SH
SOLE
62950
0
291223
HECLA MNG CO
COMM STK
422704106
788
154500
SH
SOLE
96600
0
57900
HEICO CORP NEW
COMM STK
422806109
785
11745
SH
SOLE
3245
0
8500
HEICO CORP NEW
COMM STK
422806208
26270
489661
SH
SOLE
227069
0
262592
HELIX ENERGY SOLUTIONS GRP I
COMM STK
42330P107
1038
153510
SH
SOLE
81000
0
72510
HELMERICH & PAYNE INC
COMM STK
423452101
13127
195540
SH
SOLE
37480
0
158060
HENRY JACK & ASSOC INC
COMM STK
426281101
24077
275889
SH
SOLE
103739
0
172150
HERCULES CAPITAL INC
COMM STK
427096508
36815
2964210
SH
SOLE
1224010
0
1740200
HERSHA HOSPITALITY TR
COMM STK
427825500
458
26705
SH
SOLE
15680
0
11025
HERSHEY CO
COMM STK
427866108
93489
823764
SH
SOLE
414269
0
409495
HERTZ GLOBAL HOLDINGS INC
COMM STK
42805T105
4292
387690
SH
SOLE
193390
0
194300
HESS CORP
COMM STK
42809H107
770008
12812105
SH
SOLE
3904420
0
8907685
HEWLETT PACKARD ENTERPRISE C
COMM STK
42824C109
56947
3116984
SH
SOLE
615451
0
2501533
HEXCEL CORP NEW
COMM STK
428291108
71323
1712859
SH
SOLE
372389
0
1340470
HIBBETT SPORTS INC
COMM STK
428567101
1059
30435
SH
SOLE
30435
0
0
HIGHWOODS PPTYS INC
COMM STK
431284108
156437
2962821
SH
SOLE
218803
0
2744018
HILL ROM HLDGS INC
COMM STK
431475102
697
13817
SH
SOLE
4567
0
9250
HILLENBRAND INC
COMM STK
431571108
65985
2196560
SH
SOLE
537700
0
1658860
HILLTOP HOLDINGS INC
COMM STK
432748101
2852
135898
SH
SOLE
120200
0
15698
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A104
1772806
78686457
SH
SOLE
26165178
0
52521279
HOLLYFRONTIER CORP
COMM STK
436106108
2235
94018
SH
SOLE
40000
0
54018
HOLOGIC INC
COMM STK
436440101
1265650
36579489
SH
SOLE
10564769
0
26014720
HOME BANCSHARES INC
COMM STK
436893200
187269
9462815
SH
SOLE
2862880
0
6599935
HOME DEPOT INC
COMM STK
437076102
1217015
9531009
SH
SOLE
3469706
0
6061303
HOMESTREET INC
COMM STK
43785V102
400
20074
SH
SOLE
10374
0
9700
HONEYWELL INTL INC
COMM STK
438516106
228806
1967037
SH
SOLE
709315
0
1257722
HORACE MANN EDUCATORS CORP N
COMM STK
440327104
842
24910
SH
SOLE
9400
0
15510
HORMEL FOODS CORP
COMM STK
440452100
18434
503656
SH
SOLE
103100
0
400556
HORIZON GLOBAL CORP
COMM STK
44052W104
3479
306496
SH
SOLE
125710
0
180786
HORNBECK OFFSHORE SVCS INC N
COMM STK
440543106
266
31900
SH
SOLE
31900
0
0
HOSPITALITY PPTYS TR
COMM STK
44106M102
2274
78967
SH
SOLE
32517
0
46450
HOST HOTELS & RESORTS INC
COMM STK
44107P104
148806
9179900
SH
SOLE
800063
0
8379837
HOUGHTON MIFFLIN HARCOURT CO
COMM STK
44157R109
2360
150987
SH
SOLE
110187
0
40800
HOULIHAN LOKEY INC
COMM STK
441593100
28057
1254240
SH
SOLE
294483
0
959757
HOVNANIAN ENTERPRISES INC
COMM STK
442487203
280
166700
SH
SOLE
68900
0
97800
HOWARD BANCORP INC
COMM STK
442496105
7739
595317
SH
SOLE
65389
0
529928
HOWARD HUGHES CORP
COMM STK
44267D107
18655
163183
SH
SOLE
31633
0
131550
HUB GROUP INC
COMM STK
443320106
1419
36990
SH
SOLE
30590
0
6400
HUBBELL INC
COMM STK
443510607
7031
66659
SH
SOLE
28726
0
37933
HUBSPOT INC
COMM STK
443573100
3935
90631
SH
SOLE
34135
0
56496
HUDBAY MINERALS INC
COMM STK
443628102
7017
1476900
SH
SOLE
300500
0
1176400
HUDSON GLOBAL INC
COMM STK
443787106
67
33914
SH
SOLE
14600
0
19314
HUDSON PAC PPTYS INC
COMM STK
444097109
246
8445
SH
SOLE
3745
0
4700
HUMANA INC
COMM STK
444859102
2494499
13867573
SH
SOLE
3943039
0
9924534
HUNT J B TRANS SVCS INC
COMM STK
445658107
598906
7400295
SH
SOLE
2279568
0
5120727
HUNTINGTON BANCSHARES INC
COMM STK
446150104
13433
1502555
SH
SOLE
289171
0
1213384
HUNTINGTON INGALLS INDS INC
COMM STK
446413106
2415
14371
SH
SOLE
6471
0
7900
HUNTSMAN CORP
COMM STK
447011107
1172
87154
SH
SOLE
24354
0
62800
HURCO COMPANIES INC
COMM STK
447324104
204
7320
SH
SOLE
1420
0
5900
HURON CONSULTING GROUP INC
COMM STK
447462102
14781
244644
SH
SOLE
98727
0
145917
HUTCHINSON TECHNOLOGY INC
COMM STK
448407106
64
18800
SH
SOLE
15600
0
3200
HUTTIG BLDG PRODS INC
COMM STK
448451104
91
17350
SH
SOLE
17350
0
0
HYATT HOTELS CORP
COMM STK
448579102
661
13455
SH
SOLE
4655
0
8800
IDT CORP
COMM STK
448947507
210
14785
SH
SOLE
4343
0
10442
HYSTER YALE MATLS HANDLING I
COMM STK
449172105
3808
64014
SH
SOLE
23114
0
40900
IAC INTERACTIVECORP
COMM STK
44919P508
1011
17961
SH
SOLE
5861
0
12100
ICU MED INC
COMM STK
44930G107
21924
194450
SH
SOLE
78650
0
115800
I D SYSTEMS INC
COMM STK
449489103
74
15300
SH
SOLE
0
0
15300
IMS HEALTH HLDGS INC
COMM STK
44970B109
220310
8687315
SH
SOLE
2602825
0
6084490
IPG PHOTONICS CORP
COMM STK
44980X109
7174
89679
SH
SOLE
37479
0
52200
ITAU CORPBANCA
ADR
45033E105
279
21861
SH
SOLE
21861
0
0
ITT EDUCATIONAL SERVICES INC
COMM STK
45068B109
53
27720
SH
SOLE
21580
0
6140
IXIA
COMM STK
45071R109
50791
5172240
SH
SOLE
1301020
0
3871220
ITT INC
COMM STK
45073V108
1442
45095
SH
SOLE
24095
0
21000
IBERIABANK CORP
COMM STK
450828108
1203
20133
SH
SOLE
5828
0
14305
ICICI BK LTD
ADR
45104G104
3410
474917
SH
SOLE
316297
0
158620
ICONIX BRAND GROUP INC
COMM STK
451055107
454
67149
SH
SOLE
25400
0
41749
IDACORP INC
COMM STK
451107106
1372
16868
SH
SOLE
5058
0
11810
IDEX CORP
COMM STK
45167R104
747023
9098936
SH
SOLE
2677180
0
6421756
IDEXX LABS INC
COMM STK
45168D104
420832
4531897
SH
SOLE
1260991
0
3270906
IHS INC
COMM STK
451734107
1010527
8740831
SH
SOLE
2491499
0
6249332
ILLINOIS TOOL WKS INC
COMM STK
452308109
885771
8503942
SH
SOLE
3165140
0
5338802
ILLUMINA INC
COMM STK
452327109
630610
4492165
SH
SOLE
1515262
0
2976903
IMMERSION CORP
COMM STK
452521107
202
27500
SH
SOLE
17200
0
10300
IMMUNOGEN INC
COMM STK
45253H101
229
74200
SH
SOLE
27600
0
46600
IMPAX LABORATORIES INC
COMM STK
45256B101
578
20040
SH
SOLE
8440
0
11600
IMMUNOMEDICS INC
COMM STK
452907108
77
33100
SH
SOLE
15300
0
17800
IMPERVA INC
COMM STK
45321L100
566
13170
SH
SOLE
6070
0
7100
INC RESH HLDGS INC
COMM STK
45329R109
13489
353770
SH
SOLE
145070
0
208700
INCYTE CORP
COMM STK
45337C102
983537
12297287
SH
SOLE
3325015
0
8972272
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
182
22290
SH
SOLE
11990
0
10300
INDEPENDENT BANK CORP MASS
COMM STK
453836108
462
10120
SH
SOLE
4770
0
5350
INDEPENDENT BK GROUP INC
COMM STK
45384B106
23568
549250
SH
SOLE
61750
0
487500
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
147
110600
SH
SOLE
105500
0
5100
INFINITY PPTY & CAS CORP
COMM STK
45665Q103
133259
1652111
SH
SOLE
220696
0
1431415
INFINERA CORPORATION
COMM STK
45667G103
636
56350
SH
SOLE
23150
0
33200
INFOBLOX INC
COMM STK
45672H104
11835
630840
SH
SOLE
104950
0
525890
INFORMATION SERVICES GROUP I
COMM STK
45675Y104
70
18600
SH
SOLE
18600
0
0
INFOSYS LTD
ADR
456788108
120545
6753248
SH
SOLE
2217565
0
4535683
INGEVITY CORP
COMM STK
45688C107
13571
398676
SH
SOLE
97206
0
301470
INGRAM MICRO INC
COMM STK
457153104
1769
50849
SH
SOLE
21587
0
29262
INGREDION INC
COMM STK
457187102
264060
2040490
SH
SOLE
543604
0
1496886
INSIGHT ENTERPRISES INC
COMM STK
45765U103
605
23250
SH
SOLE
11850
0
11400
INSMED INC
COMM STK
457669307
98704
10010522
SH
SOLE
1479680
0
8530842
INNOSPEC INC
COMM STK
45768S105
55140
1198955
SH
SOLE
355420
0
843535
INNERWORKINGS INC
COMM STK
45773Y105
111
13400
SH
SOLE
100
0
13300
INNOPHOS HOLDINGS INC
COMM STK
45774N108
238
5650
SH
SOLE
5650
0
0
INSTEEL INDUSTRIES INC
COMM STK
45774W108
22207
776757
SH
SOLE
93079
0
683678
INSPERITY INC
COMM STK
45778Q107
803
10400
SH
SOLE
4150
0
6250
INOGEN INC
COMM STK
45780L104
11993
239340
SH
SOLE
94840
0
144500
INOTEK PHARMACEUTICALS CORP
COMM STK
45780V102
5420
728433
SH
SOLE
62970
0
665463
INNOVIVA INC
COMM STK
45781M101
4317
409934
SH
SOLE
127534
0
282400
INSTRUCTURE INC
COMM STK
45781U103
11732
617470
SH
SOLE
69113
0
548357
INSULET CORP
COMM STK
45784P101
5745
189991
SH
SOLE
37591
0
152400
INTEGRA LIFESCIENCES HLDGS C
COMM STK
457985208
796
9980
SH
SOLE
3880
0
6100
INTEGRATED DEVICE TECHNOLOGY
COMM STK
458118106
76408
3795738
SH
SOLE
811178
0
2984560
INTEL CORP
COMM STK
458140100
398105
12137343
SH
SOLE
4126652
0
8010691
INSYS THERAPEUTICS INC NEW
COMM STK
45824V209
1484
114660
SH
SOLE
29560
0
85100
INTERACTIVE BROKERS GROUP IN
COMM STK
45841N107
942
26617
SH
SOLE
7017
0
19600
INTERACTIVE INTELLIGENCE GRO
COMM STK
45841V109
20927
510542
SH
SOLE
125367
0
385175
INTERCEPT PHARMACEUTICALS IN
COMM STK
45845P108
3251
22785
SH
SOLE
8735
0
14050
INTERFACE INC
COMM STK
458665304
343
22500
SH
SOLE
11000
0
11500
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
2583332
10092718
SH
SOLE
3439621
0
6653097
INTERDIGITAL INC
COMM STK
45867G101
777
13950
SH
SOLE
4290
0
9660
INTERMOLECULAR INC
COMM STK
45882D109
998
674200
SH
SOLE
674200
0
0
INTERNAP CORP
COMM STK
45885A300
92
44500
SH
SOLE
13100
0
31400
INTERNATIONAL BANCSHARES COR
COMM STK
459044103
573
21954
SH
SOLE
13540
0
8414
INTERNATIONAL BUSINESS MACHS
COMM STK
459200101
272642
1796298
SH
SOLE
447585
0
1348713
INTERNATIONAL FLAVORS&FRAGRA
COMM STK
459506101
18154
144002
SH
SOLE
27688
0
116314
INTL PAPER CO
COMM STK
460146103
946966
22344644
SH
SOLE
7606480
0
14738164
INTERNATIONAL SPEEDWAY CORP
COMM STK
460335201
232
6945
SH
SOLE
70
0
6875
INTERPUBLIC GROUP COS INC
COMM STK
460690100
27517
1191209
SH
SOLE
386779
0
804430
INTERSIL CORP
COMM STK
46069S109
24528
1811532
SH
SOLE
647660
0
1163872
INTERVAL LEISURE GROUP INC
COMM STK
46113M108
36669
2306203
SH
SOLE
633288
0
1672915
INTEVAC INC
COMM STK
461148108
14021
2468410
SH
SOLE
589910
0
1878500
INTL FCSTONE INC
COMM STK
46116V105
363
13304
SH
SOLE
5123
0
8181
INTRA CELLULAR THERAPIES INC
COMM STK
46116X101
373
9607
SH
SOLE
107
0
9500
INTUIT
COMM STK
461202103
168274
1507694
SH
SOLE
653040
0
854654
INVACARE CORP
COMM STK
461203101
313
25800
SH
SOLE
13100
0
12700
INTUITIVE SURGICAL INC
COMM STK
46120E602
3593532
5433138
SH
SOLE
1810084
0
3623054
INTREXON CORP
COMM STK
46122T102
594
24118
SH
SOLE
9518
0
14600
INVENSENSE INC
COMM STK
46123D205
8611
1404660
SH
SOLE
220100
0
1184560
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
661
48300
SH
SOLE
20800
0
27500
INVESTMENT TECHNOLOGY GRP NE
COMM STK
46145F105
456
27300
SH
SOLE
7200
0
20100
INVESTORS BANCORP INC NEW
COMM STK
46146L101
1362
122926
SH
SOLE
58391
0
64535
INVESTORS REAL ESTATE TR
COMM STK
461730103
1042
161003
SH
SOLE
84853
0
76150
IONIS PHARMACEUTICALS INC
COMM STK
462222100
31223
1340638
SH
SOLE
345393
0
995245
IROBOT CORP
COMM STK
462726100
12008
342316
SH
SOLE
54419
0
287897
IRON MTN INC NEW
COMM STK
46284V101
112712
2829833
SH
SOLE
1200091
0
1629742
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
98083
7501583
SH
SOLE
1010333
0
6491250
IRONWOOD PHARMACEUTICALS INC
CONV BND
46333XAD0
17841
17246000
PRN
SOLE
1431000
0
15815000
IRSA PROPIEDADES COMERCIALES
ADR
463588103
838
21760
SH
SOLE
4860
0
16900
ISHARES
COMM STK
464286608
494
15300
SH
SOLE
0
0
15300
ISHARES
COMM STK
464286848
346
30100
SH
SOLE
0
0
30100
ISHARES TR
COMM STK
464287176
248
2128
SH
SOLE
2128
0
0
ISHARES TR
COMM STK
464287465
1569
28115
SH
SOLE
2115
0
26000
ISHARES TR
COMM STK
464287507
226
1516
SH
SOLE
1516
0
0
ISHARES TR
COMM STK
464287655
16974
147639
SH
SOLE
147639
0
0
ISHARES TR
COMM STK
46429B598
8569
306900
SH
SOLE
306900
0
0
ISHARES TR
COMM STK
46434V548
243
15800
SH
SOLE
0
0
15800
ITAU UNIBANCO HLDG SA
ADR
465562106
44388
4702130
SH
SOLE
4093900
0
608230
ITC HLDGS CORP
COMM STK
465685105
1964
41940
SH
SOLE
16840
0
25100
ITRON INC
COMM STK
465741106
315
7300
SH
SOLE
5500
0
1800
IXYS CORP
COMM STK
46600W106
208
20278
SH
SOLE
6378
0
13900
J & J SNACK FOODS CORP
COMM STK
466032109
69925
586278
SH
SOLE
157625
0
428653
JPMORGAN CHASE & CO
COMM STK
46625H100
3743589
60244434
SH
SOLE
21541101
0
38703333
JPMORGAN CHASE & CO
COMM STK
46625H100
21749
350000
SH
Put
SOLE
350000
0
0
JPMORGAN CHASE & CO
COMM STK
46625H365
1407
44200
SH
SOLE
44200
0
0
JMP GROUP LLC
COMM STK
46629U107
5702
1050112
SH
SOLE
0
0
1050112
JABIL CIRCUIT INC
COMM STK
466313103
1435
77715
SH
SOLE
36615
0
41100
JACK IN THE BOX INC
COMM STK
466367109
183087
2130900
SH
SOLE
375861
0
1755039
JACOBS ENGR GROUP INC DEL
COMM STK
469814107
11247
225803
SH
SOLE
49103
0
176700
JANUS CAP GROUP INC
COMM STK
47102X105
92163
6620880
SH
SOLE
1378580
0
5242300
JD COM INC
ADR
47215P106
307633
14490471
SH
SOLE
2785336
0
11705135
JETBLUE AIRWAYS CORP
COMM STK
477143101
1572
94907
SH
SOLE
39207
0
55700
JIVE SOFTWARE INC
COMM STK
47760A108
85
22600
SH
SOLE
5600
0
17000
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
221850
3623821
SH
SOLE
617800
0
3006021
JOHNSON & JOHNSON
COMM STK
478160104
2077367
17125863
SH
SOLE
6932539
0
10193324
JOHNSON CTLS INC
COMM STK
478366107
1351498
30535428
SH
SOLE
10347460
0
20187968
JONES LANG LASALLE INC
COMM STK
48020Q107
280799
2881465
SH
SOLE
900315
0
1981150
JOY GLOBAL INC
COMM STK
481165108
865
40908
SH
SOLE
15408
0
25500
J2 GLOBAL INC
COMM STK
48123V102
14080
222887
SH
SOLE
89947
0
132940
JUNIPER NETWORKS INC
COMM STK
48203R104
639962
28455384
SH
SOLE
12973257
0
15482127
JUNO THERAPEUTICS INC
COMM STK
48205A109
907
23600
SH
SOLE
9700
0
13900
KAR AUCTION SVCS INC
COMM STK
48238T109
300955
7210222
SH
SOLE
2270322
0
4939900
KBR INC
COMM STK
48242W106
102382
7732801
SH
SOLE
1573493
0
6159308
KLA-TENCOR CORP
COMM STK
482480100
20978
286385
SH
SOLE
59837
0
226548
KLX INC
COMM STK
482539103
60767
1960232
SH
SOLE
411937
0
1548295
KMG CHEMICALS INC
COMM STK
482564101
44943
1729253
SH
SOLE
477050
0
1252203
K2M GROUP HLDGS INC
COMM STK
48273J107
63093
4065250
SH
SOLE
606950
0
3458300
KAISER ALUMINUM CORP
COMM STK
483007704
782
8650
SH
SOLE
5150
0
3500
KAMAN CORP
COMM STK
483548103
39200
921911
SH
SOLE
333250
0
588661
KANSAS CITY SOUTHERN
COMM STK
485170302
831848
9233517
SH
SOLE
2636455
0
6597062
KAPSTONE PAPER & PACKAGING C
COMM STK
48562P103
5523
424520
SH
SOLE
182920
0
241600
KARYOPHARM THERAPEUTICS INC
COMM STK
48576U106
93
13874
SH
SOLE
74
0
13800
KATE SPADE & CO
COMM STK
485865109
14684
712463
SH
SOLE
297863
0
414600
KB HOME
COMM STK
48666K109
640
42100
SH
SOLE
26600
0
15500
KEARNY FINL CORP MD
COMM STK
48716P108
61119
4858388
SH
SOLE
693566
0
4164822
KELLOGG CO
COMM STK
487836108
285353
3494827
SH
SOLE
934296
0
2560531
KEMPER CORP DEL
COMM STK
488401100
129673
4185688
SH
SOLE
841648
0
3344040
KENNAMETAL INC
COMM STK
489170100
770
34846
SH
SOLE
13846
0
21000
KENNEDY-WILSON HLDGS INC
COMM STK
489398107
11307
596383
SH
SOLE
248183
0
348200
KERYX BIOPHARMACEUTICALS INC
COMM STK
492515101
237
35846
SH
SOLE
246
0
35600
KEY ENERGY SVCS INC
COMM STK
492914106
4
16400
SH
SOLE
16400
0
0
KEYCORP NEW
COMM STK
493267108
207164
18747912
SH
SOLE
4898366
0
13849546
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
548859
18867607
SH
SOLE
5840934
0
13026673
KFORCE INC
COMM STK
493732101
1301
77016
SH
SOLE
69260
0
7756
KIMBALL INTL INC
COMM STK
494274103
308
27090
SH
SOLE
14700
0
12390
KILROY RLTY CORP
COMM STK
49427F108
236017
3560370
SH
SOLE
454036
0
3106334
KIMBALL ELECTRONICS INC
COMM STK
49428J109
253
20292
SH
SOLE
11000
0
9292
KIMBERLY CLARK CORP
COMM STK
494368103
94340
686210
SH
SOLE
145786
0
540424
KIMCO RLTY CORP
COMM STK
49446R109
294103
9372317
SH
SOLE
844154
0
8528163
KINDER MORGAN INC DEL
COMM STK
49456B101
62372
3331826
SH
SOLE
659759
0
2672067
KINDRED HEALTHCARE INC
COMM STK
494580103
327
28989
SH
SOLE
200
0
28789
KINROSS GOLD CORP
COMM STK
496902404
29257
5983150
SH
SOLE
1385170
0
4597980
KIRBY CORP
COMM STK
497266106
59721
957213
SH
SOLE
324513
0
632700
KITE PHARMA INC
COMM STK
49803L109
11987
239742
SH
SOLE
29642
0
210100
KITE RLTY GROUP TR
COMM STK
49803T300
320
11420
SH
SOLE
220
0
11200
KNOLL INC
COMM STK
498904200
30868
1271330
SH
SOLE
201590
0
1069740
KNIGHT TRANSN INC
COMM STK
499064103
66224
2491491
SH
SOLE
390009
0
2101482
KNOWLES CORP
COMM STK
49926D109
34543
2525070
SH
SOLE
301670
0
2223400
KOHLS CORP
COMM STK
500255104
369304
9739020
SH
SOLE
3514116
0
6224904
KOPPERS HOLDINGS INC
COMM STK
50060P106
398
12963
SH
SOLE
5763
0
7200
KORN FERRY INTL
COMM STK
500643200
369
17830
SH
SOLE
7430
0
10400
KRAFT HEINZ CO
COMM STK
500754106
284258
3212679
SH
SOLE
1530651
0
1682028
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
219
53377
SH
SOLE
39277
0
14100
KRISPY KREME DOUGHNUTS INC
COMM STK
501014104
204555
9759285
SH
SOLE
1862901
0
7896384
KROGER CO
COMM STK
501044101
143335
3896019
SH
SOLE
1703353
0
2192666
KRONOS WORLDWIDE INC
COMM STK
50105F105
71
13500
SH
SOLE
100
0
13400
KULICKE & SOFFA INDS INC
COMM STK
501242101
314
25800
SH
SOLE
10100
0
15700
L BRANDS INC
COMM STK
501797104
461829
6879627
SH
SOLE
2800772
0
4078855
LHC GROUP INC
COMM STK
50187A107
482
11130
SH
SOLE
30
0
11100
LKQ CORP
COMM STK
501889208
18289
576930
SH
SOLE
107300
0
469630
LPL FINL HLDGS INC
COMM STK
50212V100
133206
5912398
SH
SOLE
1315638
0
4596760
LRAD CORP
COMM STK
50213V109
50
27759
SH
SOLE
27759
0
0
LSB INDS INC
COMM STK
502160104
234
19364
SH
SOLE
64
0
19300
LSI INDS INC
COMM STK
50216C108
115
10399
SH
SOLE
74
0
10325
LTC PPTYS INC
COMM STK
502175102
793
15338
SH
SOLE
7788
0
7550
L-3 COMMUNICATIONS HLDGS INC
COMM STK
502424104
20633
140655
SH
SOLE
28426
0
112229
LA QUINTA HLDGS INC
COMM STK
50420D108
545
47840
SH
SOLE
15240
0
32600
LA Z BOY INC
COMM STK
505336107
486
17480
SH
SOLE
5330
0
12150
LABORATORY CORP AMER HLDGS
COMM STK
50540R409
24371
187081
SH
SOLE
34521
0
152560
LADENBURG THALMAN FIN SVCS I
COMM STK
50575Q102
70
29700
SH
SOLE
29700
0
0
LAKELAND BANCORP INC
COMM STK
511637100
206
18137
SH
SOLE
18137
0
0
LAKELAND FINL CORP
COMM STK
511656100
472
10040
SH
SOLE
10040
0
0
LAM RESEARCH CORP
COMM STK
512807108
83530
993695
SH
SOLE
530854
0
462841
LAMAR ADVERTISING CO NEW
COMM STK
512816109
2083
31418
SH
SOLE
8926
0
22492
LANCASTER COLONY CORP
COMM STK
513847103
1257
9850
SH
SOLE
2950
0
6900
LANDAUER INC
COMM STK
51476K103
223
5420
SH
SOLE
2420
0
3000
LANDSTAR SYS INC
COMM STK
515098101
184794
2691436
SH
SOLE
783156
0
1908280
LANDS END INC NEW
COMM STK
51509F105
326
19830
SH
SOLE
4600
0
15230
LANTHEUS HLDGS INC
COMM STK
516544103
13572
3698171
SH
SOLE
338630
0
3359541
LAS VEGAS SANDS CORP
COMM STK
517834107
996228
22907052
SH
SOLE
7165860
0
15741192
LASALLE HOTEL PPTYS
COMM STK
517942108
32663
1385197
SH
SOLE
540070
0
845127
LATTICE SEMICONDUCTOR CORP
COMM STK
518415104
215
40100
SH
SOLE
30900
0
9200
LAUDER ESTEE COS INC
COMM STK
518439104
89670
985172
SH
SOLE
267793
0
717379
LAYNE CHRISTENSEN CO
COMM STK
521050104
312
38500
SH
SOLE
19400
0
19100
LEAR CORP
COMM STK
521865204
2995
29429
SH
SOLE
12729
0
16700
LEGGETT & PLATT INC
COMM STK
524660107
12544
245436
SH
SOLE
46740
0
198696
LEGG MASON INC
COMM STK
524901105
31092
1054319
SH
SOLE
572486
0
481833
LEIDOS HLDGS INC
COMM STK
525327102
1180
24650
SH
SOLE
10450
0
14200
LENDINGCLUB CORP
COMM STK
52603A109
7660
1781447
SH
SOLE
766769
0
1014678
LENNAR CORP
COMM STK
526057104
112869
2448346
SH
SOLE
900336
0
1548010
LENNOX INTL INC
COMM STK
526107107
383126
2686718
SH
SOLE
497240
0
2189478
LEUCADIA NATL CORP
COMM STK
527288104
221244
12766533
SH
SOLE
2557900
0
10208633
LEVEL 3 COMMUNICATIONS INC
COMM STK
52729N308
27591
535842
SH
SOLE
102000
0
433842
LEXICON PHARMACEUTICALS INC
COMM STK
528872302
728
50719
SH
SOLE
23077
0
27642
LEXINGTON REALTY TRUST
COMM STK
529043101
1054
104267
SH
SOLE
46138
0
58129
LEXMARK INTL INC
COMM STK
529771107
1175
31127
SH
SOLE
17127
0
14000
LIBERTY BROADBAND CORP
COMM STK
530307107
856
14409
SH
SOLE
6334
0
8075
LIBERTY BROADBAND CORP
COMM STK
530307305
49680
828001
SH
SOLE
78610
0
749391
LIBERTY INTERACTIVE CORP
COMM STK
53071M104
6690
263702
SH
SOLE
142502
0
121200
LIBERTY INTERACTIVE CORP
COMM STK
53071M880
418588
11291837
SH
SOLE
2254305
0
9037532
LIBERTY PPTY TR
COMM STK
531172104
2088
52568
SH
SOLE
17735
0
34833
LIBERTY MEDIA CORP DELAWARE
COMM STK
531229607
27032
875667
SH
SOLE
9165
0
866502
LIBERTY TRIPADVISOR HLDGS IN
COMM STK
531465102
42965
1963648
SH
SOLE
556384
0
1407264
LIFEPOINT HEALTH INC
COMM STK
53219L109
52982
810499
SH
SOLE
130652
0
679847
LIGAND PHARMACEUTICALS INC
COMM STK
53220K504
60373
506188
SH
SOLE
102286
0
403902
LIFELOCK INC
COMM STK
53224V100
874
55264
SH
SOLE
19364
0
35900
LIGHTPATH TECHNOLOGIES INC
COMM STK
532257805
26
15000
SH
SOLE
15000
0
0
LILLY ELI & CO
COMM STK
532457108
1173525
14901905
SH
SOLE
4628552
0
10273353
LINCOLN ELEC HLDGS INC
COMM STK
533900106
9638
163140
SH
SOLE
67760
0
95380
LINCOLN NATL CORP IND
COMM STK
534187109
17507
451555
SH
SOLE
89102
0
362453
LINDBLAD EXPEDITIONS HLDGS I
COMM STK
535219109
25456
2643370
SH
SOLE
394369
0
2249001
LINDBLAD EXPEDITIONS HLDGS I
WARRANT
535219117
1773
886585
SH
SOLE
108085
0
778500
LINDSAY CORP
COMM STK
535555106
399
5880
SH
SOLE
2730
0
3150
LINEAR TECHNOLOGY CORP
COMM STK
535678106
43677
938693
SH
SOLE
400789
0
537904
LINKEDIN CORP
COMM STK
53578A108
322816
1705766
SH
SOLE
278422
0
1427344
LIONS GATE ENTMNT CORP
COMM STK
535919203
754
37295
SH
SOLE
18795
0
18500
LITHIA MTRS INC
COMM STK
536797103
544
7660
SH
SOLE
4160
0
3500
LITTELFUSE INC
COMM STK
537008104
87470
740080
SH
SOLE
259880
0
480200
LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
23949
1019101
SH
SOLE
414701
0
604400
LIVE OAK BANCSHARES INC
COMM STK
53803X105
25477
1805570
SH
SOLE
189600
0
1615970
LOCKHEED MARTIN CORP
COMM STK
539830109
118970
479389
SH
SOLE
94110
0
385279
LOEWS CORP
COMM STK
540424108
975445
23739228
SH
SOLE
8743174
0
14996054
LOGMEIN INC
COMM STK
54142L109
12684
199969
SH
SOLE
78369
0
121600
LORAL SPACE & COMMUNICATNS I
COMM STK
543881106
565
16030
SH
SOLE
8530
0
7500
LOUISIANA PAC CORP
COMM STK
546347105
187464
10804868
SH
SOLE
3867910
0
6936958
LOWES COS INC
COMM STK
548661107
3550157
44842201
SH
SOLE
15854897
0
28987304
LULULEMON ATHLETICA INC
COMM STK
550021109
6510
88143
SH
SOLE
36943
0
51200
LUMBER LIQUIDATORS HLDGS INC
COMM STK
55003T107
18586
1205318
SH
SOLE
215492
0
989826
LUMENTUM HLDGS INC
COMM STK
55024U109
740
30595
SH
SOLE
19587
0
11008
LUMINEX CORP DEL
COMM STK
55027E102
512
25300
SH
SOLE
11900
0
13400
LUXFER HLDGS PLC
ADR
550678106
23590
1960930
SH
SOLE
303991
0
1656939
LYDALL INC DEL
COMM STK
550819106
23165
600760
SH
SOLE
67360
0
533400
LYON WILLIAM HOMES
COMM STK
552074700
4854
301090
SH
SOLE
75
0
301015
M & T BK CORP
COMM STK
55261F104
58161
491933
SH
SOLE
181865
0
310068
MBIA INC
COMM STK
55262C100
470
68850
SH
SOLE
34550
0
34300
MB FINANCIAL INC NEW
COMM STK
55264U108
797
21967
SH
SOLE
10100
0
11867
M D C HLDGS INC
COMM STK
552676108
435
17868
SH
SOLE
9540
0
8328
MDU RES GROUP INC
COMM STK
552690109
1484
61835
SH
SOLE
24744
0
37091
MFA FINL INC
COMM STK
55272X102
590
81148
SH
SOLE
47948
0
33200
MGE ENERGY INC
COMM STK
55277P104
1111
19660
SH
SOLE
4910
0
14750
MGIC INVT CORP WIS
COMM STK
552848103
18313
3077869
SH
SOLE
909449
0
2168420
MGM RESORTS INTERNATIONAL
COMM STK
552953101
1797143
79414187
SH
SOLE
28103679
0
51310508
MGM GROWTH PPTYS LLC
COMM STK
55303A105
18558
695577
SH
SOLE
129706
0
565871
M/I HOMES INC
COMM STK
55305B101
353
18744
SH
SOLE
8174
0
10570
MKS INSTRUMENT INC
COMM STK
55306N104
730
16953
SH
SOLE
7540
0
9413
MRC GLOBAL INC
COMM STK
55345K103
39401
2772750
SH
SOLE
640690
0
2132060
MSA SAFETY INC
COMM STK
553498106
128907
2453960
SH
SOLE
537980
0
1915980
MSC INDL DIRECT INC
COMM STK
553530106
833
11809
SH
SOLE
4409
0
7400
MSCI INC
COMM STK
55354G100
644923
8362585
SH
SOLE
2330641
0
6031944
MSG NETWORK INC
COMM STK
553573106
448
29200
SH
SOLE
9236
0
19964
MYR GROUP INC DEL
COMM STK
55405W104
372
15453
SH
SOLE
11553
0
3900
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
23151
701960
SH
SOLE
110960
0
591000
MACATAWA BK CORP
COMM STK
554225102
283
38100
SH
SOLE
15700
0
22400
MACERICH CO
COMM STK
554382101
597140
6993085
SH
SOLE
1029520
0
5963565
MACK CALI RLTY CORP
COMM STK
554489104
1107
41013
SH
SOLE
25479
0
15534
MACQUARIE INFRASTRUCTURE COR
COMM STK
55608B105
1841
24857
SH
SOLE
11457
0
13400
MACROGENICS INC
COMM STK
556099109
226
8380
SH
SOLE
80
0
8300
MACYS INC
COMM STK
55616P104
189043
5624616
SH
SOLE
1526724
0
4097892
MADDEN STEVEN LTD
COMM STK
556269108
69211
2024904
SH
SOLE
679829
0
1345075
MADISON SQUARE GARDEN CO NEW
COMM STK
55825T103
1446
8382
SH
SOLE
3128
0
5254
MAGELLAN HEALTH INC
COMM STK
559079207
570
8670
SH
SOLE
2270
0
6400
MAGELLAN MIDSTREAM PRTNRS LP
COMM STK
559080106
229
3010
SH
SOLE
3010
0
0
MAGNA INTL INC
COMM STK
559222401
428
12267
SH
SOLE
12267
0
0
MAIN STREET CAPITAL CORP
COMM STK
56035L104
32504
989472
SH
SOLE
373672
0
615800
MANHATTAN ASSOCS INC
COMM STK
562750109
40327
628831
SH
SOLE
253491
0
375340
MANITOWOC FOODSERVICE INC
COMM STK
563568104
56587
3211517
SH
SOLE
543060
0
2668457
MANITOWOC INC
COMM STK
563571108
977
179207
SH
SOLE
146107
0
33100
MANNKIND CORP
COMM STK
56400P201
108
93200
SH
SOLE
700
0
92500
MANPOWERGROUP INC
COMM STK
56418H100
223797
3478355
SH
SOLE
1002667
0
2475688
MANULIFE FINL CORP
COMM STK
56501R106
793
58300
SH
SOLE
58300
0
0
MARATHON OIL CORP
COMM STK
565849106
21327
1420857
SH
SOLE
265728
0
1155129
MARATHON PETE CORP
COMM STK
56585A102
37544
989028
SH
SOLE
190820
0
798208
MARKEL CORP
COMM STK
570535104
7565
7940
SH
SOLE
4716
0
3224
MARKETAXESS HLDGS INC
COMM STK
57060D108
45342
311846
SH
SOLE
127346
0
184500
MARKETO INC
COMM STK
57063L107
196702
5649117
SH
SOLE
1138403
0
4510714
MARRIOTT VACATIONS WRLDWDE C
COMM STK
57164Y107
23310
340338
SH
SOLE
141705
0
198633
MARSH & MCLENNAN COS INC
COMM STK
571748102
4269228
62360917
SH
SOLE
17358404
0
45002513
MARRIOTT INTL INC NEW
COMM STK
571903202
1409457
21207601
SH
SOLE
6606595
0
14601006
MARTIN MARIETTA MATLS INC
COMM STK
573284106
799400
4163543
SH
SOLE
1264353
0
2899190
MASCO CORP
COMM STK
574599106
44980
1453786
SH
SOLE
124694
0
1329092
MASIMO CORP
COMM STK
574795100
24487
466280
SH
SOLE
171700
0
294580
MASONITE INTL CORP NEW
COMM STK
575385109
296
4480
SH
SOLE
3480
0
1000
MASTEC INC
COMM STK
576323109
712
31900
SH
SOLE
18800
0
13100
MASTECH HOLDINGS INC
COMM STK
57633B100
156
23392
SH
SOLE
0
0
23392
MASTERCARD INC
COMM STK
57636Q104
3495049
39689403
SH
SOLE
13920879
0
25768524
MATADOR RES CO
COMM STK
576485205
222222
11223351
SH
SOLE
2737226
0
8486125
MATCH GROUP INC
COMM STK
57665R106
113523
7530533
SH
SOLE
1992003
0
5538530
MATERION CORP
COMM STK
576690101
261
10550
SH
SOLE
2950
0
7600
MATRIX SVC CO
COMM STK
576853105
293
17783
SH
SOLE
6083
0
11700
MATSON INC
COMM STK
57686G105
66917
2072371
SH
SOLE
392410
0
1679961
MATTEL INC
COMM STK
577081102
1179014
37680206
SH
SOLE
12698749
0
24981457
MATTHEWS INTL CORP
COMM STK
577128101
82330
1479692
SH
SOLE
410132
0
1069560
MAXIM INTEGRATED PRODS INC
COMM STK
57772K101
5848
163849
SH
SOLE
99828
0
64021
MAXWELL TECHNOLOGIES INC
COMM STK
577767106
235
44500
SH
SOLE
13300
0
31200
MAXLINEAR INC
COMM STK
57776J100
19300
1073395
SH
SOLE
119225
0
954170
MAXIMUS INC
COMM STK
577933104
40758
736100
SH
SOLE
297600
0
438500
MCCORMICK & CO INC
COMM STK
579780206
216637
2030907
SH
SOLE
555362
0
1475545
MCDERMOTT INTL INC
COMM STK
580037109
915
185150
SH
SOLE
65700
0
119450
MCDONALDS CORP
COMM STK
580135101
343503
2854440
SH
SOLE
1145941
0
1708499
MCEWEN MNG INC
COMM STK
58039P107
110
28500
SH
SOLE
28500
0
0
MCGRATH RENTCORP
COMM STK
580589109
71337
2332040
SH
SOLE
940940
0
1391100
MCKESSON CORP
COMM STK
58155Q103
2151953
11529347
SH
SOLE
3263730
0
8265617
MEAD JOHNSON NUTRITION CO
COMM STK
582839106
91990
1013659
SH
SOLE
524515
0
489144
MEDGENICS INC
COMM STK
58436Q203
4225
761200
SH
SOLE
64100
0
697100
MEDIA GEN INC NEW
COMM STK
58441K100
377
21940
SH
SOLE
340
0
21600
MEDICAL PPTYS TRUST INC
COMM STK
58463J304
1082
71140
SH
SOLE
43540
0
27600
MEDICINES CO
COMM STK
584688105
48713
1448500
SH
SOLE
297180
0
1151320
MEDIFAST INC
COMM STK
58470H101
224
6730
SH
SOLE
6730
0
0
MEDIDATA SOLUTIONS INC
COMM STK
58471A105
5514
117650
SH
SOLE
50150
0
67500
MEDIVATION INC
COMM STK
58501N101
34273
568370
SH
SOLE
99770
0
468600
MEDNAX INC
COMM STK
58502B106
545093
7525795
SH
SOLE
2258375
0
5267420
MEMORIAL RESOURCE DEV CORP
COMM STK
58605Q109
375
23602
SH
SOLE
202
0
23400
MENTOR GRAPHICS CORP
COMM STK
587200106
900
42314
SH
SOLE
13334
0
28980
MERCADOLIBRE INC
COMM STK
58733R102
283954
2018580
SH
SOLE
434197
0
1584383
MERCADOLIBRE INC
CONV BND
58733RAB8
21361
16942000
PRN
SOLE
3946000
0
12996000
MERCK & CO INC
COMM STK
58933Y105
1089028
18903448
SH
SOLE
6168654
0
12734794
MERCURY GENL CORP NEW
COMM STK
589400100
1098
20652
SH
SOLE
13359
0
7293
MEREDITH CORP
COMM STK
589433101
1008
19417
SH
SOLE
12017
0
7400
MERIDIAN BIOSCIENCE INC
COMM STK
589584101
49267
2526495
SH
SOLE
405600
0
2120895
MERIDIAN BANCORP INC MD
COMM STK
58958U103
58460
3955376
SH
SOLE
535101
0
3420275
MERIT MED SYS INC
COMM STK
589889104
480
24216
SH
SOLE
11010
0
13206
MERITAGE HOMES CORP
COMM STK
59001A102
53110
1414760
SH
SOLE
273300
0
1141460
MERITOR INC
COMM STK
59001K100
428
59500
SH
SOLE
22700
0
36800
MERRIMACK PHARMACEUTICALS IN
COMM STK
590328100
235
43600
SH
SOLE
3300
0
40300
MESA LABS INC
COMM STK
59064R109
8154
66290
SH
SOLE
7390
0
58900
METHODE ELECTRS INC
COMM STK
591520200
50060
1462450
SH
SOLE
407300
0
1055150
METLIFE INC
COMM STK
59156R108
1152875
28944891
SH
SOLE
9897714
0
19047177
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
218508
598784
SH
SOLE
160574
0
438210
MICHAELS COS INC
COMM STK
59408Q106
564033
19832383
SH
SOLE
4981413
0
14850970
MICROSOFT CORP
COMM STK
594918104
9112099
178075029
SH
SOLE
60034092
0
118040937
MICROSTRATEGY INC
COMM STK
594972408
636
3636
SH
SOLE
1730
0
1906
MICROCHIP TECHNOLOGY INC
COMM STK
595017104
882264
17381086
SH
SOLE
6110918
0
11270168
MICRON TECHNOLOGY INC
COMM STK
595112103
180487
13116804
SH
SOLE
3337655
0
9779149
MICROSEMI CORP
COMM STK
595137100
268632
8220088
SH
SOLE
1729224
0
6490864
MID-AMER APT CMNTYS INC
COMM STK
59522J103
3346
31443
SH
SOLE
14867
0
16576
MIDDLEBY CORP
COMM STK
596278101
413643
3589090
SH
SOLE
1293214
0
2295876
MIDDLESEX WATER CO
COMM STK
596680108
5676
130840
SH
SOLE
18640
0
112200
MILLER HERMAN INC
COMM STK
600544100
909
30400
SH
SOLE
15750
0
14650
MINERALS TECHNOLOGIES INC
COMM STK
603158106
177039
3116882
SH
SOLE
708942
0
2407940
MOBILEIRON INC
COMM STK
60739U204
363
118885
SH
SOLE
35339
0
83546
MOBILE TELESYSTEMS PJSC
ADR
607409109
321
38800
SH
SOLE
38800
0
0
MOBILE MINI INC
COMM STK
60740F105
260266
7513456
SH
SOLE
1315351
0
6198105
MODINE MFG CO
COMM STK
607828100
225
25600
SH
SOLE
13900
0
11700
MOHAWK INDS INC
COMM STK
608190104
31896
168084
SH
SOLE
49503
0
118581
MOLINA HEALTHCARE INC
COMM STK
60855R100
610
12229
SH
SOLE
4979
0
7250
MOLSON COORS BREWING CO
COMM STK
60871R209
180758
1787384
SH
SOLE
778177
0
1009207
MOMENTA PHARMACEUTICALS INC
COMM STK
60877T100
10280
951864
SH
SOLE
160420
0
791444
MONDELEZ INTL INC
COMM STK
609207105
1433410
31496593
SH
SOLE
9195761
0
22300832
MONMOUTH REAL ESTATE INVT CO
COMM STK
609720107
937
70682
SH
SOLE
17600
0
53082
MONOGRAM RESIDENTIAL TR INC
COMM STK
60979P105
16095
1576355
SH
SOLE
176955
0
1399400
MONOLITHIC PWR SYS INC
COMM STK
609839105
4189
61310
SH
SOLE
5510
0
55800
MONOTYPE IMAGING HOLDINGS IN
COMM STK
61022P100
6168
250420
SH
SOLE
105005
0
145415
MONRO MUFFLER BRAKE INC
COMM STK
610236101
105534
1660378
SH
SOLE
385835
0
1274543
MONSANTO CO NEW
COMM STK
61166W101
198233
1916965
SH
SOLE
815502
0
1101463
MONSTER WORLDWIDE INC
COMM STK
611742107
224
93900
SH
SOLE
16900
0
77000
MONSTER BEVERAGE CORP NEW
COMM STK
61174X109
129602
806437
SH
SOLE
242167
0
564270
MOODYS CORP
COMM STK
615369105
48393
516416
SH
SOLE
192593
0
323823
MOOG INC
COMM STK
615394202
67442
1250787
SH
SOLE
275070
0
975717
MORGAN STANLEY
COMM STK
617446448
3946410
151901831
SH
SOLE
55697903
0
96203928
MORNINGSTAR INC
COMM STK
617700109
1222
14941
SH
SOLE
9141
0
5800
MOSAIC CO NEW
COMM STK
61945C103
16642
635668
SH
SOLE
115618
0
520050
MOSYS INC
COMM STK
619718109
21
50700
SH
SOLE
0
0
50700
MOTORCAR PTS AMER INC
COMM STK
620071100
404
14850
SH
SOLE
7050
0
7800
MOTOROLA SOLUTIONS INC
COMM STK
620076307
26313
398856
SH
SOLE
121227
0
277629
MUELLER INDS INC
COMM STK
624756102
709
22250
SH
SOLE
9750
0
12500
MUELLER WTR PRODS INC
COMM STK
624758108
56015
4905011
SH
SOLE
809460
0
4095551
MULTI COLOR CORP
COMM STK
625383104
87555
1380986
SH
SOLE
208584
0
1172402
MURPHY OIL CORP
COMM STK
626717102
309984
9763270
SH
SOLE
1982450
0
7780820
MURPHY USA INC
COMM STK
626755102
70565
951530
SH
SOLE
298353
0
653177
MYERS INDS INC
COMM STK
628464109
61570
4275716
SH
SOLE
1223440
0
3052276
MYRIAD GENETICS INC
COMM STK
62855J104
562
18380
SH
SOLE
8700
0
9680
NBT BANCORP INC
COMM STK
628778102
679
23700
SH
SOLE
5220
0
18480
NCI BUILDING SYS INC
COMM STK
628852204
382
23897
SH
SOLE
7197
0
16700
NCR CORP NEW
COMM STK
62886E108
1344
48402
SH
SOLE
21902
0
26500
NN INC
COMM STK
629337106
174
12402
SH
SOLE
10402
0
2000
NRG ENERGY INC
COMM STK
629377508
447332
29842025
SH
SOLE
7685435
0
22156590
NRG YIELD INC
COMM STK
62942X306
6329
415850
SH
SOLE
73000
0
342850
NRG YIELD INC
COMM STK
62942X405
6967
446870
SH
SOLE
84500
0
362370
NVR INC
COMM STK
62944T105
13417
7536
SH
SOLE
3603
0
3933
NANOMETRICS INC
COMM STK
630077105
324
15574
SH
SOLE
74
0
15500
NANOSTRING TECHNOLOGIES INC
COMM STK
63009R109
1722
136670
SH
SOLE
78325
0
58345
NAPCO SEC TECHNOLOGIES INC
COMM STK
630402105
99
15515
SH
SOLE
0
0
15515
NASDAQ INC
COMM STK
631103108
13469
208277
SH
SOLE
36517
0
171760
NATERA INC
COMM STK
632307104
4358
361223
SH
SOLE
80742
0
280481
NATIONAL AMERN UNIV HLDGS IN
COMM STK
63245Q105
4864
2456503
SH
SOLE
257903
0
2198600
NATIONAL BK HLDGS CORP
COMM STK
633707104
65006
3192839
SH
SOLE
752680
0
2440159
NATIONAL BEVERAGE CORP
COMM STK
635017106
375
5978
SH
SOLE
30
0
5948
NATIONAL HEALTHCARE CORP
COMM STK
635906100
38768
598829
SH
SOLE
230430
0
368399
NATIONAL FUEL GAS CO N J
COMM STK
636180101
3312
58222
SH
SOLE
27892
0
30330
NATIONAL GRID PLC
ADR
636274300
565
7600
SH
SOLE
7600
0
0
NATIONAL HEALTH INVS INC
COMM STK
63633D104
616
8206
SH
SOLE
4186
0
4020
NATIONAL INSTRS CORP
COMM STK
636518102
167934
6128972
SH
SOLE
979162
0
5149810
NATIONAL INTERSTATE CORP
COMM STK
63654U100
39607
1309306
SH
SOLE
383441
0
925865
NATIONAL OILWELL VARCO INC
COMM STK
637071101
22472
667807
SH
SOLE
136980
0
530827
NATIONAL RETAIL PPTYS INC
COMM STK
637417106
2423
46852
SH
SOLE
16722
0
30130
NATIONAL WESTN LIFE GROUP IN
COMM STK
638517102
300
1536
SH
SOLE
426
0
1110
NATIONSTAR MTG HLDGS INC
COMM STK
63861C109
1873
166300
SH
SOLE
136500
0
29800
NATURAL GAS SERVICES GROUP
COMM STK
63886Q109
241
10530
SH
SOLE
10530
0
0
NAVIGATORS GROUP INC
COMM STK
638904102
624
6785
SH
SOLE
35
0
6750
NATUS MEDICAL INC DEL
COMM STK
639050103
14197
375580
SH
SOLE
155180
0
220400
NAUTILUS INC
COMM STK
63910B102
15522
870070
SH
SOLE
145600
0
724470
NAVISTAR INTL CORP NEW
COMM STK
63934E108
283
24200
SH
SOLE
100
0
24100
NAVIGANT CONSULTING INC
COMM STK
63935N107
44192
2736362
SH
SOLE
843640
0
1892722
NAVIDEA BIOPHARMACEUTICALS I
COMM STK
63937X103
37
70000
SH
SOLE
0
0
70000
NAVIENT CORP
COMM STK
63938C108
8257
690973
SH
SOLE
124179
0
566794
NEENAH PAPER INC
COMM STK
640079109
361
4994
SH
SOLE
2040
0
2954
NEKTAR THERAPEUTICS
COMM STK
640268108
8317
584500
SH
SOLE
218100
0
366400
NEOGEN CORP
COMM STK
640491106
734
13050
SH
SOLE
4600
0
8450
NETAPP INC
COMM STK
64110D104
13065
531302
SH
SOLE
93119
0
438183
NETFLIX INC
COMM STK
64110L106
2045523
22360330
SH
SOLE
7312898
0
15047432
NETEASE INC
ADR
64110W102
545
2820
SH
SOLE
2820
0
0
NETGEAR INC
COMM STK
64111Q104
641
13480
SH
SOLE
4380
0
9100
NETSOL TECHNOLOGIES INC
COMM STK
64115A402
137
23500
SH
SOLE
0
0
23500
NETSCOUT SYS INC
COMM STK
64115T104
7067
317600
SH
SOLE
128200
0
189400
NETSUITE INC
COMM STK
64118Q107
887818
12195296
SH
SOLE
4328256
0
7867040
NEUROCRINE BIOSCIENCES INC
COMM STK
64125C109
417906
9194854
SH
SOLE
1295253
0
7899601
NEW GOLD INC CDA
COMM STK
644535106
48352
11114056
SH
SOLE
1543276
0
9570780
NEW JERSEY RES
COMM STK
646025106
1404
36418
SH
SOLE
19968
0
16450
NEW MEDIA INVT GROUP INC
COMM STK
64704V106
79836
4418163
SH
SOLE
1025181
0
3392982
NEW RESIDENTIAL INVT CORP
COMM STK
64828T201
1459
105448
SH
SOLE
32298
0
73150
NEW RELIC INC
COMM STK
64829B100
158265
5386828
SH
SOLE
1156417
0
4230411
NEW SR INVT GROUP INC
COMM STK
648691103
548
51350
SH
SOLE
19250
0
32100
NEW YORK CMNTY BANCORP INC
COMM STK
649445103
2890
192774
SH
SOLE
89784
0
102990
NEW YORK TIMES CO
COMM STK
650111107
756
62500
SH
SOLE
17500
0
45000
NEWCASTLE INVT CORP NEW
COMM STK
65105M603
253
55150
SH
SOLE
55150
0
0
NEWELL BRANDS INC
COMM STK
651229106
52167
1074063
SH
SOLE
287458
0
786605
NEWFIELD EXPL CO
COMM STK
651290108
16165
365880
SH
SOLE
82860
0
283020
NEWMARKET CORP
COMM STK
651587107
31057
74947
SH
SOLE
30747
0
44200
NEWMONT MINING CORP
COMM STK
651639106
393869
10068217
SH
SOLE
2083873
0
7984344
NEWS CORP NEW
COMM STK
65249B109
640477
56429679
SH
SOLE
15920786
0
40508893
NEWS CORP NEW
COMM STK
65249B208
2628
225200
SH
SOLE
39700
0
185500
NEWSTAR FINANCIAL INC
COMM STK
65251F105
711
84436
SH
SOLE
49514
0
34922
NEXSTAR BROADCASTING GROUP I
COMM STK
65336K103
318
6680
SH
SOLE
80
0
6600
NEXTERA ENERGY INC
COMM STK
65339F101
113972
874017
SH
SOLE
197775
0
676242
NIKE INC
COMM STK
654106103
611904
11085224
SH
SOLE
4624938
0
6460286
NIMBLE STORAGE INC
COMM STK
65440R101
81
10200
SH
SOLE
200
0
10000
NISOURCE INC
COMM STK
65473P105
708946
26732498
SH
SOLE
9631489
0
17101009
NOBLE ENERGY INC
COMM STK
655044105
29870
832730
SH
SOLE
158300
0
674430
NORDSON CORP
COMM STK
655663102
29910
357727
SH
SOLE
168807
0
188920
NORDSTROM INC
COMM STK
655664100
9192
241573
SH
SOLE
44271
0
197302
NORFOLK SOUTHERN CORP
COMM STK
655844108
81579
958284
SH
SOLE
403856
0
554428
NORTEK INC
COMM STK
656559309
464
7820
SH
SOLE
5920
0
1900
NORTHERN OIL & GAS INC NEV
COMM STK
665531109
480
103946
SH
SOLE
38146
0
65800
NORTHERN TR CORP
COMM STK
665859104
894035
13492832
SH
SOLE
4059316
0
9433516
NORTHFIELD BANCORP INC DEL
COMM STK
66611T108
201
13531
SH
SOLE
131
0
13400
NORTHROP GRUMMAN CORP
COMM STK
666807102
310804
1398255
SH
SOLE
574869
0
823386
NORTHSTAR RLTY FIN CORP
COMM STK
66704R803
1451
126918
SH
SOLE
55993
0
70925
NORTHSTAR ASSET MGMT GROUP I
COMM STK
66705Y104
763
74769
SH
SOLE
32269
0
42500
NORTHSTAR REALTY EUROPE CORP
COMM STK
66706L101
414
44760
SH
SOLE
21219
0
23541
NORTHWEST BANCSHARES INC MD
COMM STK
667340103
792
53379
SH
SOLE
20500
0
32879
NORTHWEST NAT GAS CO
COMM STK
667655104
672
10370
SH
SOLE
2880
0
7490
NORTHWESTERN CORP
COMM STK
668074305
126485
2005467
SH
SOLE
536002
0
1469465
NOVATEL WIRELESS INC
COMM STK
66987M604
52
33900
SH
SOLE
33900
0
0
NOVARTIS A G
ADR
66987V109
1696
20551
SH
SOLE
20151
0
400
NOVAVAX INC
COMM STK
670002104
170722
23483121
SH
SOLE
2900469
0
20582652
NOW INC
COMM STK
67011P100
34247
1887907
SH
SOLE
321488
0
1566419
NU SKIN ENTERPRISES INC
COMM STK
67018T105
5857
126805
SH
SOLE
47705
0
79100
NUANCE COMMUNICATIONS INC
COMM STK
67020Y100
1770
113268
SH
SOLE
50957
0
62311
NUCOR CORP
COMM STK
670346105
457468
9258613
SH
SOLE
2789008
0
6469605
NVIDIA CORP
COMM STK
67066G104
44208
940386
SH
SOLE
181855
0
758531
NUTRI SYS INC NEW
COMM STK
67069D108
669
26391
SH
SOLE
8491
0
17900
NUVASIVE INC
COMM STK
670704105
1046
17515
SH
SOLE
7615
0
9900
NUVECTRA CORP
COMM STK
67075N108
612
82706
SH
SOLE
72823
0
9883
OGE ENERGY CORP
COMM STK
670837103
6407
195648
SH
SOLE
149448
0
46200
O REILLY AUTOMOTIVE INC NEW
COMM STK
67103H107
1805856
6661218
SH
SOLE
1843558
0
4817660
OFG BANCORP
COMM STK
67103X102
554
66695
SH
SOLE
25800
0
40895
OSI SYSTEMS INC
COMM STK
671044105
10794
185688
SH
SOLE
72450
0
113238
OAKTREE CAP GROUP LLC
COMM STK
674001201
79601
1778400
SH
SOLE
339400
0
1439000
OCCIDENTAL PETE CORP DEL
COMM STK
674599105
1135956
15033831
SH
SOLE
5569290
0
9464541
OCEANEERING INTL INC
COMM STK
675232102
64457
2158638
SH
SOLE
522896
0
1635742
OCH ZIFF CAP MGMT GROUP
COMM STK
67551U105
65435
17219751
SH
SOLE
6824690
0
10395061
OCWEN FINL CORP
COMM STK
675746309
282
164848
SH
SOLE
103818
0
61030
OFFICE DEPOT INC
COMM STK
676220106
949
286739
SH
SOLE
117257
0
169482
OHR PHARMACEUTICAL INC
COMM STK
67778H200
73
26700
SH
SOLE
0
0
26700
OIL DRI CORP AMER
COMM STK
677864100
21248
615350
SH
SOLE
67550
0
547800
OIL STS INTL INC
COMM STK
678026105
5283
160680
SH
SOLE
65450
0
95230
OLD DOMINION FGHT LINES INC
COMM STK
679580100
412345
6837094
SH
SOLE
1787067
0
5050027
OLD NATL BANCORP IND
COMM STK
680033107
301
24012
SH
SOLE
14970
0
9042
OLD REP INTL CORP
COMM STK
680223104
1834
95075
SH
SOLE
38895
0
56180
OLIN CORP
COMM STK
680665205
1237
49807
SH
SOLE
20017
0
29790
OMNICOM GROUP INC
COMM STK
681919106
126663
1554336
SH
SOLE
440940
0
1113396
OMEGA HEALTHCARE INVS INC
COMM STK
681936100
2134
62861
SH
SOLE
28111
0
34750
OMEGA FLEX INC
COMM STK
682095104
418
11000
SH
SOLE
11000
0
0
OMEGA PROTEIN CORP
COMM STK
68210P107
365
18260
SH
SOLE
18260
0
0
OMNOVA SOLUTIONS INC
COMM STK
682129101
271
37400
SH
SOLE
10200
0
27200
OMNICELL INC
COMM STK
68213N109
14345
419080
SH
SOLE
164360
0
254720
ON ASSIGNMENT INC
COMM STK
682159108
646
17480
SH
SOLE
7630
0
9850
ON SEMICONDUCTOR CORP
COMM STK
682189105
4404
499325
SH
SOLE
404335
0
94990
ONCOGENEX PHARMACEUTICALS IN
COMM STK
68230A106
46
46100
SH
SOLE
0
0
46100
ONE GAS INC
COMM STK
68235P108
294589
4423927
SH
SOLE
896617
0
3527310
ONE LIBERTY PPTYS INC
COMM STK
682406103
212
8892
SH
SOLE
30
0
8862
1 800 FLOWERS COM
COMM STK
68243Q106
296
32768
SH
SOLE
100
0
32668
ONEOK INC NEW
COMM STK
682680103
19326
407290
SH
SOLE
80220
0
327070
ONEMAIN HLDGS INC
COMM STK
68268W103
425
18617
SH
SOLE
7517
0
11100
OPHTHOTECH CORP
COMM STK
683745103
90199
1767562
SH
SOLE
261319
0
1506243
OPKO HEALTH INC
COMM STK
68375N103
8585
919171
SH
SOLE
381371
0
537800
OPTICAL CABLE CORP
COMM STK
683827208
29
12869
SH
SOLE
0
0
12869
ORACLE CORP
COMM STK
68389X105
291497
7121833
SH
SOLE
2102899
0
5018934
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
294
49675
SH
SOLE
9800
0
39875
ORBITAL ATK INC
COMM STK
68557N103
1626
19098
SH
SOLE
7552
0
11546
ORMAT TECHNOLOGIES INC
COMM STK
686688102
538
12300
SH
SOLE
5500
0
6800
OSHKOSH CORP
COMM STK
688239201
2028
42516
SH
SOLE
21716
0
20800
OTONOMY INC
COMM STK
68906L105
6400
403000
SH
SOLE
35500
0
367500
OTTER TAIL CORP
COMM STK
689648103
775
23150
SH
SOLE
7800
0
15350
OUTERWALL INC
COMM STK
690070107
302
7200
SH
SOLE
4050
0
3150
OUTFRONT MEDIA INC
COMM STK
69007J106
21971
909005
SH
SOLE
173541
0
735464
OVERSEAS SHIPHOLDING GROUP I
COMM STK
69036R863
25312
2303182
SH
SOLE
255123
0
2048059
OWENS & MINOR INC NEW
COMM STK
690732102
646
17295
SH
SOLE
6895
0
10400
OWENS CORNING NEW
COMM STK
690742101
1868
36263
SH
SOLE
10663
0
25600
OWENS ILL INC
COMM STK
690768403
5386
299030
SH
SOLE
54000
0
245030
OXFORD INDS INC
COMM STK
691497309
320
5660
SH
SOLE
390
0
5270
PBF ENERGY INC
COMM STK
69318G106
828
34811
SH
SOLE
14411
0
20400
PC-TEL INC
COMM STK
69325Q105
121
25700
SH
SOLE
8500
0
17200
PDC ENERGY INC
COMM STK
69327R101
117427
2038301
SH
SOLE
596656
0
1441645
PDF SOLUTIONS INC
COMM STK
693282105
19698
1408031
SH
SOLE
212962
0
1195069
PG&E CORP
COMM STK
69331C108
2576380
40306326
SH
SOLE
14314646
0
25991680
PHH CORP
COMM STK
693320202
66336
4980157
SH
SOLE
1008400
0
3971757
PICO HLDGS INC
COMM STK
693366205
139
14668
SH
SOLE
4068
0
10600
PGT INC
COMM STK
69336V101
9182
891490
SH
SOLE
136900
0
754590
PNC FINL SVCS GROUP INC
COMM STK
693475105
295740
3633618
SH
SOLE
980290
0
2653328
PNM RES INC
COMM STK
69349H107
275623
7777177
SH
SOLE
1611498
0
6165679
PPG INDS INC
COMM STK
693506107
187916
1804287
SH
SOLE
483606
0
1320681
PPL CORP
COMM STK
69351T106
46526
1232472
SH
SOLE
235274
0
997198
PRA HEALTH SCIENCES INC
COMM STK
69354M108
7260
173850
SH
SOLE
66650
0
107200
PRA GROUP INC
COMM STK
69354N106
7270
301170
SH
SOLE
127620
0
173550
PRGX GLOBAL INC
COMM STK
69357C503
205
39200
SH
SOLE
12100
0
27100
PS BUSINESS PKS INC CALIF
COMM STK
69360J107
304142
2867105
SH
SOLE
411117
0
2455988
PVH CORP
COMM STK
693656100
225305
2391010
SH
SOLE
712251
0
1678759
PTC INC
COMM STK
69370C100
23629
628753
SH
SOLE
260223
0
368530
PACCAR INC
COMM STK
693718108
47025
906592
SH
SOLE
219092
0
687500
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
112
15900
SH
SOLE
200
0
15700
PACIRA PHARMACEUTICALS INC
COMM STK
695127100
149483
4431743
SH
SOLE
652813
0
3778930
PACKAGING CORP AMER
COMM STK
695156109
43091
643827
SH
SOLE
126502
0
517325
PACWEST BANCORP DEL
COMM STK
695263103
985
24749
SH
SOLE
8794
0
15955
PALO ALTO NETWORKS INC
COMM STK
697435105
458000
3734508
SH
SOLE
1314053
0
2420455
PANDORA MEDIA INC
COMM STK
698354107
26326
2114538
SH
SOLE
498212
0
1616326
PANERA BREAD CO
COMM STK
69840W108
12572
59321
SH
SOLE
39161
0
20160
PANHANDLE OIL AND GAS INC
COMM STK
698477106
14603
876020
SH
SOLE
242050
0
633970
PAPA JOHNS INTL INC
COMM STK
698813102
124953
1837541
SH
SOLE
336905
0
1500636
PARAGON COML CORP
COMM STK
69911U403
3549
101400
SH
SOLE
22700
0
78700
PARAMOUNT GROUP INC
COMM STK
69924R108
130375
8179130
SH
SOLE
791100
0
7388030
PAREXEL INTL CORP
COMM STK
699462107
20152
320490
SH
SOLE
134110
0
186380
PARK ELECTROCHEMICAL CORP
COMM STK
700416209
194
13360
SH
SOLE
2960
0
10400
PARK NATL CORP
COMM STK
700658107
760
8285
SH
SOLE
1630
0
6655
PARK STERLING CORP
COMM STK
70086Y105
36082
5089197
SH
SOLE
636840
0
4452357
PARKER DRILLING CO
COMM STK
701081101
170
74100
SH
SOLE
15800
0
58300
PARKER HANNIFIN CORP
COMM STK
701094104
26641
246565
SH
SOLE
47474
0
199091
PARKWAY PPTYS INC
COMM STK
70159Q104
692
41353
SH
SOLE
8981
0
32372
PARSLEY ENERGY INC
COMM STK
701877102
175806
6496912
SH
SOLE
1214211
0
5282701
PARTY CITY HOLDCO INC
COMM STK
702149105
15201
1092794
SH
SOLE
382194
0
710600
PATRICK INDS INC
COMM STK
703343103
11117
184390
SH
SOLE
71290
0
113100
PATRIOT TRANSN HLDG INC
COMM STK
70338W105
5711
293629
SH
SOLE
33846
0
259783
PATTERSON COMPANIES INC
COMM STK
703395103
7482
156240
SH
SOLE
35000
0
121240
PATTERSON UTI ENERGY INC
COMM STK
703481101
1641
76968
SH
SOLE
17531
0
59437
PAYCHEX INC
COMM STK
704326107
45791
769593
SH
SOLE
234216
0
535377
PAYCOM SOFTWARE INC
COMM STK
70432V102
347
8037
SH
SOLE
8037
0
0
PAYLOCITY HLDG CORP
COMM STK
70438V106
96299
2229153
SH
SOLE
659801
0
1569352
PAYPAL HLDGS INC
COMM STK
70450Y103
1217794
33355075
SH
SOLE
11897014
0
21458061
PEAPACK-GLADSTONE FINL CORP
COMM STK
704699107
412
22237
SH
SOLE
15180
0
7057
PEARSON PLC
ADR
705015105
165
12740
SH
SOLE
0
0
12740
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
97420
3711225
SH
SOLE
384096
0
3327129
PEGASYSTEMS INC
COMM STK
705573103
14623
542610
SH
SOLE
214710
0
327900
PEMBINA PIPELINE CORP
COMM STK
706327103
438
14500
SH
SOLE
14500
0
0
PENN NATL GAMING INC
COMM STK
707569109
1015
72754
SH
SOLE
48254
0
24500
PENNEY J C INC
COMM STK
708160106
1013
114026
SH
SOLE
34326
0
79700
PENNSYLVANIA RL ESTATE INVT
COMM STK
709102107
834
38861
SH
SOLE
8400
0
30461
PENNYMAC MTG INVT TR
COMM STK
70931T103
474
29200
SH
SOLE
200
0
29000
PENNYMAC FINL SVCS INC
COMM STK
70932B101
44308
3547500
SH
SOLE
428361
0
3119139
PENSKE AUTOMOTIVE GRP INC
COMM STK
70959W103
387
12304
SH
SOLE
6488
0
5816
PEOPLES BANCORP INC
COMM STK
709789101
205
9395
SH
SOLE
3200
0
6195
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
7905
539227
SH
SOLE
97400
0
441827
PEPSICO INC
COMM STK
713448108
1893075
17869316
SH
SOLE
6452309
0
11417007
PERFICIENT INC
COMM STK
71375U101
3329
163900
SH
SOLE
61400
0
102500
PERFORMANCE FOOD GROUP CO
COMM STK
71377A103
42766
1589237
SH
SOLE
228658
0
1360579
PERFORMANT FINL CORP
COMM STK
71377E105
87
53900
SH
SOLE
15900
0
38000
PERKINELMER INC
COMM STK
714046109
440926
8411413
SH
SOLE
1798004
0
6613409
P T TELEKOMUNIKASI INDONESIA
ADR
715684106
334
5438
SH
SOLE
442
0
4996
PETMED EXPRESS INC
COMM STK
716382106
313
16662
SH
SOLE
9562
0
7100
PFIZER INC
COMM STK
717081103
3854936
109484119
SH
SOLE
36352637
0
73131482
PHARMERICA CORP
COMM STK
71714F104
473
19171
SH
SOLE
4560
0
14611
PHIBRO ANIMAL HEALTH CORP
COMM STK
71742Q106
7322
392380
SH
SOLE
162580
0
229800
PHILIP MORRIS INTL INC
COMM STK
718172109
4352501
42789043
SH
SOLE
14003274
0
28785769
PHILLIPS 66
COMM STK
718546104
89224
1124581
SH
SOLE
361954
0
762627
PHOTRONICS INC
COMM STK
719405102
222
24960
SH
SOLE
200
0
24760
PHYSICIANS RLTY TR
COMM STK
71943U104
639
30422
SH
SOLE
5522
0
24900
PIEDMONT NAT GAS INC
COMM STK
720186105
2085
34677
SH
SOLE
13977
0
20700
PIEDMONT OFFICE REALTY TR IN
COMM STK
720190206
949
44057
SH
SOLE
14657
0
29400
PIER 1 IMPORTS INC
COMM STK
720279108
49455
9621630
SH
SOLE
1827230
0
7794400
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
60085
1229982
SH
SOLE
243315
0
986667
PINNACLE WEST CAP CORP
COMM STK
723484101
16230
200220
SH
SOLE
43504
0
156716
PINNACLE FOODS INC DEL
COMM STK
72348P104
180897
3907914
SH
SOLE
752784
0
3155130
PINNACLE ENTMT INC NEW
COMM STK
72348Y105
352
31760
SH
SOLE
10260
0
21500
PIONEER ENERGY SVCS CORP
COMM STK
723664108
119
25900
SH
SOLE
25900
0
0
PIONEER NAT RES CO
COMM STK
723787107
208327
1377734
SH
SOLE
390037
0
987697
PIPER JAFFRAY COS
COMM STK
724078100
362
9590
SH
SOLE
1640
0
7950
PITNEY BOWES INC
COMM STK
724479100
6053
340071
SH
SOLE
61383
0
278688
PLANTRONICS INC NEW
COMM STK
727493108
14013
318470
SH
SOLE
128320
0
190150
PLATFORM SPECIALTY PRODS COR
COMM STK
72766Q105
607
68393
SH
SOLE
16793
0
51600
PLEXUS CORP
COMM STK
729132100
616
14250
SH
SOLE
6290
0
7960
PLUG POWER INC
COMM STK
72919P202
145
77700
SH
SOLE
500
0
77200
POLARIS INDS INC
COMM STK
731068102
11633
142285
SH
SOLE
61245
0
81040
POLYCOM INC
COMM STK
73172K104
5115
454674
SH
SOLE
159190
0
295484
POLYONE CORP
COMM STK
73179P106
86344
2450175
SH
SOLE
612090
0
1838085
POOL CORPORATION
COMM STK
73278L105
134134
1426503
SH
SOLE
494990
0
931513
POPEYES LA KITCHEN INC
COMM STK
732872106
375
6860
SH
SOLE
60
0
6800
POPULAR INC
COMM STK
733174700
207353
7076909
SH
SOLE
1557589
0
5519320
PORTLAND GEN ELEC CO
COMM STK
736508847
171122
3878556
SH
SOLE
814326
0
3064230
PORTOLA PHARMACEUTICALS INC
COMM STK
737010108
15180
643219
SH
SOLE
64657
0
578562
POST HLDGS INC
COMM STK
737446104
212253
2566852
SH
SOLE
544347
0
2022505
POST PPTYS INC
COMM STK
737464107
9546
156361
SH
SOLE
15711
0
140650
POTBELLY CORP
COMM STK
73754Y100
2810
224085
SH
SOLE
177317
0
46768
POTASH CORP SASK INC
COMM STK
73755L107
458
28300
SH
SOLE
28300
0
0
POTLATCH CORP NEW
COMM STK
737630103
46430
1361590
SH
SOLE
392790
0
968800
POWER INTEGRATIONS INC
COMM STK
739276103
425
8480
SH
SOLE
3080
0
5400
POWER REIT
COMM STK
73933H101
71
10130
SH
SOLE
392
0
9738
PRAXAIR INC
COMM STK
74005P104
181246
1612649
SH
SOLE
572686
0
1039963
PREFERRED BK LOS ANGELES CA
COMM STK
740367404
36983
1280813
SH
SOLE
126810
0
1154003
PREMIER FINL BANCORP INC
COMM STK
74050M105
184
10939
SH
SOLE
3475
0
7464
PREMIER INC
COMM STK
74051N102
471
14405
SH
SOLE
105
0
14300
PRESTIGE BRANDS HLDGS INC
COMM STK
74112D101
33215
599556
SH
SOLE
240856
0
358700
PRICE T ROWE GROUP INC
COMM STK
74144T108
31836
436294
SH
SOLE
77342
0
358952
PRICELINE GRP INC
COMM STK
741503403
7616682
6101106
SH
SOLE
2034318
0
4066788
PRICELINE GRP INC
CONV BND
741503AQ9
197
142000
PRN
SOLE
67000
0
75000
PRICELINE GRP INC
CONV BND
741503AS5
395
337000
PRN
SOLE
160000
0
177000
PRICESMART INC
COMM STK
741511109
419878
4493018
SH
SOLE
945658
0
3547360
PRIMERICA INC
COMM STK
74164M108
935
16330
SH
SOLE
8130
0
8200
PRINCIPAL FINL GROUP INC
COMM STK
74251V102
20560
500126
SH
SOLE
99234
0
400892
PROASSURANCE CORP
COMM STK
74267C106
151169
2822945
SH
SOLE
834457
0
1988488
PROCTER & GAMBLE CO
COMM STK
742718109
1261718
14901594
SH
SOLE
6919662
0
7981932
PRIVATEBANCORP INC
COMM STK
742962103
1017
23105
SH
SOLE
10445
0
12660
PROGENICS PHARMACEUTICALS IN
COMM STK
743187106
373
88400
SH
SOLE
40600
0
47800
PROGRESS SOFTWARE CORP
COMM STK
743312100
96408
3510857
SH
SOLE
760240
0
2750617
PROGRESSIVE CORP OHIO
COMM STK
743315103
716647
21392461
SH
SOLE
5640108
0
15752353
PROLOGIS INC
COMM STK
74340W103
478566
9758681
SH
SOLE
935062
0
8823619
PROOFPOINT INC
COMM STK
743424103
396011
6276914
SH
SOLE
1397683
0
4879231
PROS HOLDINGS INC
COMM STK
74346Y103
414
23760
SH
SOLE
12860
0
10900
PROSPERITY BANCSHARES INC
COMM STK
743606105
168060
3295949
SH
SOLE
691939
0
2604010
PROTO LABS INC
COMM STK
743713109
29152
506466
SH
SOLE
65897
0
440569
PROVIDENCE SVC CORP
COMM STK
743815102
298
6640
SH
SOLE
4340
0
2300
PROVIDENT FINL SVCS INC
COMM STK
74386T105
385
19618
SH
SOLE
9500
0
10118
PRUDENTIAL BANCORP INC NEW
COMM STK
74431A101
282
20035
SH
SOLE
20035
0
0
PRUDENTIAL FINL INC
COMM STK
744320102
57997
812970
SH
SOLE
162435
0
650535
PUBLIC SVC ENTERPRISE GROUP
COMM STK
744573106
44079
945702
SH
SOLE
187398
0
758304
PUBLIC STORAGE
COMM STK
74460D109
484268
1894705
SH
SOLE
319496
0
1575209
PULTE GROUP INC
COMM STK
745867101
39000
2001029
SH
SOLE
1063552
0
937477
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
30293
1016874
SH
SOLE
134452
0
882422
PURECYCLE CORP
COMM STK
746228303
217
46000
SH
SOLE
46000
0
0
PURE STORAGE INC
COMM STK
74624M102
94726
8690450
SH
SOLE
1547615
0
7142835
QLOGIC CORP
COMM STK
747277101
768
52122
SH
SOLE
21000
0
31122
QUAD / GRAPHICS INC
COMM STK
747301109
200
8590
SH
SOLE
3590
0
5000
PZENA INVESTMENT MGMT INC
COMM STK
74731Q103
86
11300
SH
SOLE
11300
0
0
QLIK TECHNOLOGIES INC
COMM STK
74733T105
1063
35935
SH
SOLE
14235
0
21700
QEP RES INC
COMM STK
74733V100
2013
114190
SH
SOLE
51990
0
62200
QIHOO 360 TECHNOLOGY CO LTD
ADR
74734M109
278
3800
SH
SOLE
3800
0
0
QTS RLTY TR INC
COMM STK
74736A103
680
12146
SH
SOLE
1646
0
10500
QORVO INC
COMM STK
74736K101
12328
223090
SH
SOLE
39400
0
183690
QUALCOMM INC
COMM STK
747525103
898284
16768420
SH
SOLE
6742704
0
10025716
QUALITY SYS INC
COMM STK
747582104
460
38600
SH
SOLE
12200
0
26400
QUANEX BUILDING PRODUCTS COR
COMM STK
747619104
45026
2422040
SH
SOLE
456500
0
1965540
QUANTA SVCS INC
COMM STK
74762E102
7666
331570
SH
SOLE
67000
0
264570
QUANTUM CORP
COMM STK
747906204
41
98800
SH
SOLE
0
0
98800
QUEST DIAGNOSTICS INC
COMM STK
74834L100
24500
300944
SH
SOLE
82708
0
218236
QUESTAR CORP
COMM STK
748356102
1636
64490
SH
SOLE
27490
0
37000
QUIDEL CORP
COMM STK
74838J101
48020
2688716
SH
SOLE
709316
0
1979400
QUINTILES TRANSNATIO HLDGS I
COMM STK
74876Y101
8686
132970
SH
SOLE
58570
0
74400
QUMU CORP
COMM STK
749063103
92
20750
SH
SOLE
0
0
20750
QUORUM HEALTH CORP
COMM STK
74909E106
380
35449
SH
SOLE
28292
0
7157
QUOTIENT TECHNOLOGY INC
COMM STK
749119103
98823
7369359
SH
SOLE
1174251
0
6195108
RAIT FINANCIAL TRUST
COMM STK
749227609
223
71400
SH
SOLE
51400
0
20000
RGC RES INC
COMM STK
74955L103
208
8586
SH
SOLE
0
0
8586
RLI CORP
COMM STK
749607107
72168
1049260
SH
SOLE
163440
0
885820
RLJ LODGING TR
COMM STK
74965L101
104302
4862580
SH
SOLE
740050
0
4122530
RPC INC
COMM STK
749660106
42638
2745508
SH
SOLE
919828
0
1825680
RMR GROUP INC
COMM STK
74967R106
522
16855
SH
SOLE
7903
0
8952
RPM INTL INC
COMM STK
749685103
629174
12596085
SH
SOLE
3869045
0
8727040
RPX CORP
COMM STK
74972G103
105
11500
SH
SOLE
100
0
11400
RTI SURGICAL INC
COMM STK
74975N105
315
87700
SH
SOLE
14200
0
73500
RSP PERMIAN INC
COMM STK
74978Q105
853
24445
SH
SOLE
9845
0
14600
RACKSPACE HOSTING INC
COMM STK
750086100
1788
85728
SH
SOLE
66328
0
19400
RADIAN GROUP INC
COMM STK
750236101
89403
8579970
SH
SOLE
2016602
0
6563368
RADISYS CORP
COMM STK
750459109
254
56800
SH
SOLE
26900
0
29900
RADIUS HEALTH INC
COMM STK
750469207
21630
588571
SH
SOLE
67050
0
521521
RADNET INC
COMM STK
750491102
171
32000
SH
SOLE
7900
0
24100
RAMBUS INC DEL
COMM STK
750917106
698
57800
SH
SOLE
21100
0
36700
RALPH LAUREN CORP
COMM STK
751212101
91454
1020465
SH
SOLE
205100
0
815365
RAMCO-GERSHENSON PPTYS TR
COMM STK
751452202
808
41227
SH
SOLE
16327
0
24900
RANGE RES CORP
COMM STK
75281A109
17468
404910
SH
SOLE
119380
0
285530
RAPTOR PHARMACEUTICAL CORP
COMM STK
75382F106
227
42300
SH
SOLE
42300
0
0
RAVEN INDS INC
COMM STK
754212108
39760
2099244
SH
SOLE
557090
0
1542154
RAYMOND JAMES FINANCIAL INC
COMM STK
754730109
2151
43630
SH
SOLE
25030
0
18600
RAYONIER INC
COMM STK
754907103
442347
16857729
SH
SOLE
4140838
0
12716891
RAYONIER ADVANCED MATLS INC
COMM STK
75508B104
350
25746
SH
SOLE
5183
0
20563
RAYTHEON CO
COMM STK
755111507
238882
1757128
SH
SOLE
791835
0
965293
RBC BEARINGS INC
COMM STK
75524B104
231543
3193701
SH
SOLE
633161
0
2560540
RE MAX HLDGS INC
COMM STK
75524W108
97480
2421252
SH
SOLE
431536
0
1989716
REALOGY HLDGS CORP
COMM STK
75605Y106
119055
4102515
SH
SOLE
852415
0
3250100
REALTY INCOME CORP
COMM STK
756109104
31711
457190
SH
SOLE
81500
0
375690
RED HAT INC
COMM STK
756577102
1182673
16290259
SH
SOLE
5705763
0
10584496
RED ROBIN GOURMET BURGERS IN
COMM STK
75689M101
69598
1467383
SH
SOLE
312110
0
1155273
RED ROCK RESORTS INC
COMM STK
75700L108
29911
1360813
SH
SOLE
150922
0
1209891
REDWOOD TR INC
COMM STK
758075402
38091
2758195
SH
SOLE
898845
0
1859350
REGAL BELOIT CORP
COMM STK
758750103
1054
19144
SH
SOLE
7444
0
11700
REGAL ENTMT GROUP
COMM STK
758766109
533
24175
SH
SOLE
185
0
23990
REGENCY CTRS CORP
COMM STK
758849103
361517
4317651
SH
SOLE
389318
0
3928333
REGENERON PHARMACEUTICALS
COMM STK
75886F107
634199
1815993
SH
SOLE
454705
0
1361288
REGIS CORP MINN
COMM STK
758932107
269
21600
SH
SOLE
6100
0
15500
REGENXBIO INC
COMM STK
75901B107
7754
969233
SH
SOLE
87642
0
881591
REGULUS THERAPEUTICS INC
COMM STK
75915K101
305
105600
SH
SOLE
42100
0
63500
REGIONS FINL CORP NEW
COMM STK
7591EP100
25039
2942260
SH
SOLE
1100679
0
1841581
REINSURANCE GROUP AMER INC
COMM STK
759351604
2247
23166
SH
SOLE
5946
0
17220
REIS INC
COMM STK
75936P105
441
17720
SH
SOLE
20
0
17700
RELIANCE STEEL & ALUMINUM CO
COMM STK
759509102
49445
642973
SH
SOLE
166273
0
476700
RELYPSA INC
COMM STK
759531106
255
13780
SH
SOLE
80
0
13700
RENASANT CORP
COMM STK
75970E107
956
29567
SH
SOLE
14240
0
15327
RENEWABLE ENERGY GROUP INC
COMM STK
75972A301
295
33454
SH
SOLE
4571
0
28883
REPLIGEN CORP
COMM STK
759916109
5592
204390
SH
SOLE
81890
0
122500
RENT A CTR INC NEW
COMM STK
76009N100
510
41540
SH
SOLE
24740
0
16800
RENTECH INC
COMM STK
760112201
41
16950
SH
SOLE
4500
0
12450
REPUBLIC SVCS INC
COMM STK
760759100
25366
494365
SH
SOLE
149480
0
344885
RESEARCH FRONTIERS INC
COMM STK
760911107
115
31600
SH
SOLE
0
0
31600
RESMED INC
COMM STK
761152107
3598
56897
SH
SOLE
25097
0
31800
RESOLUTE FST PRODS INC
COMM STK
76117W109
77
14600
SH
SOLE
9000
0
5600
RESOURCE CAP CORP
COMM STK
76120W708
386
30050
SH
SOLE
100
0
29950
RESTORATION HARDWARE HLDGS I
COMM STK
761283100
142294
4961448
SH
SOLE
879652
0
4081796
RETROPHIN INC
COMM STK
761299106
12622
708689
SH
SOLE
68077
0
640612
RETAIL OPPORTUNITY INVTS COR
COMM STK
76131N101
94045
4339850
SH
SOLE
751370
0
3588480
RETAIL PPTYS AMER INC
COMM STK
76131V202
1097
64938
SH
SOLE
29838
0
35100
REX AMERICAN RESOURCES CORP
COMM STK
761624105
10692
178700
SH
SOLE
19650
0
159050
REXNORD CORP NEW
COMM STK
76169B102
89103
4539134
SH
SOLE
880834
0
3658300
REYNOLDS AMERICAN INC
COMM STK
761713106
83717
1552326
SH
SOLE
326558
0
1225768
RICE ENERGY INC
COMM STK
762760106
81804
3711632
SH
SOLE
658712
0
3052920
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
469
210360
SH
SOLE
28360
0
182000
RIGHTSIDE GROUP LTD
COMM STK
76658B100
19958
1875774
SH
SOLE
209017
0
1666757
RINGCENTRAL INC
COMM STK
76680R206
29480
1494932
SH
SOLE
244782
0
1250150
RIO TINTO PLC
ADR
767204100
1715
54800
SH
SOLE
54800
0
0
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
115329
3414134
SH
SOLE
557905
0
2856229
RITE AID CORP
COMM STK
767754104
94693
12642639
SH
SOLE
1646048
0
10996591
ROBERT HALF INTL INC
COMM STK
770323103
15426
404243
SH
SOLE
134781
0
269462
ROCKWELL AUTOMATION INC
COMM STK
773903109
27520
239683
SH
SOLE
52437
0
187246
ROCKWELL COLLINS INC
COMM STK
774341101
498316
5852901
SH
SOLE
1952997
0
3899904
ROCKWELL MED INC
COMM STK
774374102
259
34149
SH
SOLE
34149
0
0
ROCKY MTN CHOCOLATE FACTORY
COMM STK
77467X101
200
19744
SH
SOLE
5682
0
14062
ROFIN SINAR TECHNOLOGIES INC
COMM STK
775043102
424
13270
SH
SOLE
6470
0
6800
ROGERS CORP
COMM STK
775133101
440
7200
SH
SOLE
3950
0
3250
ROLLINS INC
COMM STK
775711104
188069
6425314
SH
SOLE
1522424
0
4902890
ROPER TECHNOLOGIES INC
COMM STK
776696106
2261173
13257347
SH
SOLE
3943140
0
9314207
ROSS STORES INC
COMM STK
778296103
1080447
19058860
SH
SOLE
6948494
0
12110366
ROUSE PPTYS INC
COMM STK
779287101
67928
3722060
SH
SOLE
791340
0
2930720
ROVI CORP
COMM STK
779376102
662
42343
SH
SOLE
18051
0
24292
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
547
116400
SH
SOLE
116400
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
764252
13647361
SH
SOLE
4446945
0
9200416
ROYAL DUTCH SHELL PLC
ADR
780259206
1368438
24781573
SH
SOLE
9181168
0
15600405
ROYAL GOLD INC
COMM STK
780287108
2150
29858
SH
SOLE
17008
0
12850
RUBICON TECHNOLOGY INC
COMM STK
78112T107
45
66600
SH
SOLE
18100
0
48500
RUBY TUESDAY INC
COMM STK
781182100
103
28400
SH
SOLE
9400
0
19000
RUDOLPH TECHNOLOGIES INC
COMM STK
781270103
556
35800
SH
SOLE
18300
0
17500
RUSH ENTERPRISES INC
COMM STK
781846209
291
13500
SH
SOLE
3300
0
10200
RYANAIR HLDGS PLC
ADR
783513203
54811
788192
SH
SOLE
139290
0
648902
RYDER SYS INC
COMM STK
783549108
5862
95875
SH
SOLE
18042
0
77833
RYMAN HOSPITALITY PPTYS INC
COMM STK
78377T107
1668
32935
SH
SOLE
15041
0
17894
S & T BANCORP INC
COMM STK
783859101
508
20790
SH
SOLE
4190
0
16600
SBA COMMUNICATIONS CORP
COMM STK
78388J106
395631
3665290
SH
SOLE
873094
0
2792196
S&P GLOBAL INC
COMM STK
78409V104
231586
2159108
SH
SOLE
807067
0
1352041
SEI INVESTMENTS CO
COMM STK
784117103
2589
53808
SH
SOLE
27452
0
26356
SL GREEN RLTY CORP
COMM STK
78440X101
402391
3779388
SH
SOLE
585063
0
3194325
SLM CORP
COMM STK
78442P106
48446
7839118
SH
SOLE
1123658
0
6715460
SM ENERGY CO
COMM STK
78454L100
1940
71844
SH
SOLE
42044
0
29800
SPDR S&P 500 ETF TR
COMM STK
78462F103
1066
5087
SH
SOLE
5087
0
0
SPX CORP
COMM STK
784635104
412
27735
SH
SOLE
8630
0
19105
SPS COMM INC
COMM STK
78463M107
3481
57440
SH
SOLE
50640
0
6800
SPDR GOLD TRUST
COMM STK
78463V107
266
2100
SH
SOLE
2100
0
0
SS&C TECHNOLOGIES HLDGS INC
COMM STK
78467J100
763196
27179354
SH
SOLE
5942198
0
21237156
SP PLUS CORP
COMM STK
78469C103
45580
2018620
SH
SOLE
221760
0
1796860
SVB FINL GROUP
COMM STK
78486Q101
184255
1936261
SH
SOLE
546491
0
1389770
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
314
15233
SH
SOLE
3633
0
11600
SABRE CORP
COMM STK
78573M104
216461
8079927
SH
SOLE
3012237
0
5067690
SAFEGUARD SCIENTIFICS INC
COMM STK
786449207
18297
1464901
SH
SOLE
485306
0
979595
SAFEGUARD SCIENTIFICS INC
CONV BND
786449AK4
10019
9908000
PRN
SOLE
812000
0
9096000
SAFETY INS GROUP INC
COMM STK
78648T100
82830
1345085
SH
SOLE
251200
0
1093885
SAGA COMMUNICATIONS INC
COMM STK
786598300
30138
762207
SH
SOLE
54689
0
707518
SAGE THERAPEUTICS INC
COMM STK
78667J108
14193
471070
SH
SOLE
143818
0
327252
SAIA INC
COMM STK
78709Y105
54038
2149489
SH
SOLE
331523
0
1817966
ST JOE CO
COMM STK
790148100
16562
934634
SH
SOLE
283840
0
650794
ST JUDE MED INC
COMM STK
790849103
48857
626374
SH
SOLE
180975
0
445399
SALEM MEDIA GROUP INC
COMM STK
794093104
148
20450
SH
SOLE
0
0
20450
SALESFORCE COM INC
COMM STK
79466L302
3320048
41808944
SH
SOLE
14467472
0
27341472
SALESFORCE COM INC
CONV BND
79466LAD6
194
150000
PRN
SOLE
71000
0
79000
SALLY BEAUTY HLDGS INC
COMM STK
79546E104
16289
553865
SH
SOLE
224425
0
329440
SANCHEZ ENERGY CORP
COMM STK
79970Y105
197
27974
SH
SOLE
174
0
27800
SANDERSON FARMS INC
COMM STK
800013104
503
5800
SH
SOLE
1760
0
4040
SANDY SPRING BANCORP INC
COMM STK
800363103
35394
1217950
SH
SOLE
414920
0
803030
SANFILIPPO JOHN B & SON INC
COMM STK
800422107
3320
77890
SH
SOLE
27190
0
50700
SANGAMO BIOSCIENCES INC
COMM STK
800677106
570
98500
SH
SOLE
50700
0
47800
SANMINA CORPORATION
COMM STK
801056102
1165
43452
SH
SOLE
15750
0
27702
SAREPTA THERAPEUTICS INC
COMM STK
803607100
1123
58868
SH
SOLE
24220
0
34648
SAUL CTRS INC
COMM STK
804395101
86713
1405170
SH
SOLE
359170
0
1046000
SCANA CORP NEW
COMM STK
80589M102
21184
279993
SH
SOLE
66915
0
213078
SCANSOURCE INC
COMM STK
806037107
530
14270
SH
SOLE
9770
0
4500
SCHEIN HENRY INC
COMM STK
806407102
1252515
7084359
SH
SOLE
1973916
0
5110443
SCHLUMBERGER LTD
COMM STK
806857108
363446
4595923
SH
SOLE
1430518
0
3165405
SCHOLASTIC CORP
COMM STK
807066105
152199
3842431
SH
SOLE
797323
0
3045108
SCHULMAN A INC
COMM STK
808194104
474
19393
SH
SOLE
7180
0
12213
SCHWAB CHARLES CORP NEW
COMM STK
808513105
144469
5707962
SH
SOLE
2039463
0
3668499
SCIENCE APPLICATNS INTL CP N
COMM STK
808625107
999
17118
SH
SOLE
4447
0
12671
SCIENTIFIC GAMES CORP
COMM STK
80874P109
293
31830
SH
SOLE
9000
0
22830
SCIQUEST INC NEW
COMM STK
80908T101
33482
1895896
SH
SOLE
297046
0
1598850
SCOTTS MIRACLE GRO CO
COMM STK
810186106
76056
1087912
SH
SOLE
227083
0
860829
SCRIPPS E W CO OHIO
COMM STK
811054402
400
25232
SH
SOLE
6485
0
18747
SCRIPPS NETWORKS INTERACT IN
COMM STK
811065101
10134
162740
SH
SOLE
29770
0
132970
SEACHANGE INTL INC
COMM STK
811699107
94
29550
SH
SOLE
7000
0
22550
SEACOR HOLDINGS INC
COMM STK
811904101
151601
2616057
SH
SOLE
440770
0
2175287
SEALED AIR CORP NEW
COMM STK
81211K100
27878
606449
SH
SOLE
173869
0
432580
SEASPINE HLDGS CORP
COMM STK
81255T108
460
43899
SH
SOLE
22066
0
21833
SEATTLE GENETICS INC
COMM STK
812578102
149112
3689989
SH
SOLE
803966
0
2886023
SELECT COMFORT CORP
COMM STK
81616X103
669
31280
SH
SOLE
11530
0
19750
SELECT MED HLDGS CORP
COMM STK
81619Q105
168318
15484593
SH
SOLE
3525353
0
11959240
SELECTIVE INS GROUP INC
COMM STK
816300107
105570
2762900
SH
SOLE
432830
0
2330070
SEMGROUP CORP
COMM STK
81663A105
4546
139610
SH
SOLE
56210
0
83400
SEMLER SCIENTIFIC INC
COMM STK
81684M104
294
214477
SH
SOLE
28371
0
186106
SEMTECH CORP
COMM STK
816850101
154924
6493060
SH
SOLE
1002410
0
5490650
SEMPRA ENERGY
COMM STK
816851109
60685
532229
SH
SOLE
100934
0
431295
SENIOR HSG PPTYS TR
COMM STK
81721M109
1857
89148
SH
SOLE
44534
0
44614
SENOMYX INC
COMM STK
81724Q107
5396
1962255
SH
SOLE
541905
0
1420350
SENSIENT TECHNOLOGIES CORP
COMM STK
81725T100
1479
20819
SH
SOLE
9939
0
10880
SEQUENOM INC
COMM STK
817337405
43
47000
SH
SOLE
9900
0
37100
SERES THERAPEUTICS INC
COMM STK
81750R102
33337
1147577
SH
SOLE
304249
0
843328
SERVICE CORP INTL
COMM STK
817565104
120084
4440985
SH
SOLE
1190882
0
3250103
SERVICEMASTER GLOBAL HLDGS I
COMM STK
81761R109
246713
6198829
SH
SOLE
1747929
0
4450900
SERVICENOW INC
COMM STK
81762P102
1419837
21383083
SH
SOLE
6923096
0
14459987
SERVICESOURCE INTL INC
COMM STK
81763U100
106
26300
SH
SOLE
26300
0
0
SHENANDOAH TELECOMMUNICATION
COMM STK
82312B106
884
22620
SH
SOLE
10020
0
12600
SHERWIN WILLIAMS CO
COMM STK
824348106
373914
1273244
SH
SOLE
415487
0
857757
SHIRE PLC
ADR
82481R106
732549
3979512
SH
SOLE
1247514
0
2731998
SHOPIFY INC
COMM STK
82509L107
95091
3091393
SH
SOLE
595105
0
2496288
SHORETEL INC
COMM STK
825211105
11137
1664682
SH
SOLE
224820
0
1439862
SHUTTERFLY INC
COMM STK
82568P304
9434
202400
SH
SOLE
80900
0
121500
SHUTTERSTOCK INC
COMM STK
825690100
86334
1885029
SH
SOLE
403790
0
1481239
SIGMA DESIGNS INC
COMM STK
826565103
347
54000
SH
SOLE
20600
0
33400
SIGNATURE BK NEW YORK N Y
COMM STK
82669G104
105510
844618
SH
SOLE
210756
0
633862
SILICON LABORATORIES INC
COMM STK
826919102
5549
113844
SH
SOLE
12069
0
101775
SILGAN HOLDINGS INC
COMM STK
827048109
1246
24208
SH
SOLE
16388
0
7820
SILICON GRAPHICS INTL CORP
COMM STK
82706L108
120
23800
SH
SOLE
5000
0
18800
SILVER BAY RLTY TR CORP
COMM STK
82735Q102
580
34083
SH
SOLE
19384
0
14699
SILVER RUN ACQUISITION CORP
COMM STK
82811P200
11229
1125189
SH
SOLE
247691
0
877498
SILVER SPRING NETWORKS INC
COMM STK
82817Q103
645
53081
SH
SOLE
21925
0
31156
SILVER WHEATON CORP
COMM STK
828336107
46075
1958216
SH
SOLE
533084
0
1425132
SIMMONS 1ST NATL CORP
COMM STK
828730200
24288
525890
SH
SOLE
92980
0
432910
SIMON PPTY GROUP INC NEW
COMM STK
828806109
1138680
5249792
SH
SOLE
993251
0
4256541
SIMPSON MANUFACTURING CO INC
COMM STK
829073105
75739
1894900
SH
SOLE
287910
0
1606990
SINCLAIR BROADCAST GROUP INC
COMM STK
829226109
674
22580
SH
SOLE
8370
0
14210
SIRIUS XM HLDGS INC
COMM STK
82968B103
51067
12928403
SH
SOLE
463859
0
12464544
SIX FLAGS ENTMT CORP NEW
COMM STK
83001A102
22529
388774
SH
SOLE
156974
0
231800
SKECHERS U S A INC
COMM STK
830566105
1624
54639
SH
SOLE
27539
0
27100
SKYLINE CORP
COMM STK
830830105
95
10063
SH
SOLE
10063
0
0
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
35455
560281
SH
SOLE
180162
0
380119
SMITH A O
COMM STK
831865209
10066
114247
SH
SOLE
94167
0
20080
SMART & FINAL STORES INC
COMM STK
83190B101
17157
1152232
SH
SOLE
129732
0
1022500
SMUCKER J M CO
COMM STK
832696405
41574
272778
SH
SOLE
77367
0
195411
SNAP ON INC
COMM STK
833034101
29418
186404
SH
SOLE
65059
0
121345
SNYDERS-LANCE INC
COMM STK
833551104
1130
33348
SH
SOLE
9651
0
23697
SOLARCITY CORP
COMM STK
83416T100
400
16727
SH
SOLE
11527
0
5200
SOLAREDGE TECHNOLOGIES INC
COMM STK
83417M104
1171
59736
SH
SOLE
6675
0
53061
SONIC CORP
COMM STK
835451105
49529
1831027
SH
SOLE
296272
0
1534755
SONIC AUTOMOTIVE INC
COMM STK
83545G102
176
10300
SH
SOLE
6680
0
3620
SONOCO PRODS CO
COMM STK
835495102
1918
38615
SH
SOLE
15328
0
23287
SOTHEBYS
COMM STK
835898107
9261
337996
SH
SOLE
138560
0
199436
SOTHERLY HOTELS INC
COMM STK
83600C103
82
14600
SH
SOLE
0
0
14600
SOUTH JERSEY INDS INC
COMM STK
838518108
26739
845622
SH
SOLE
170742
0
674880
SOUTH ST CORP
COMM STK
840441109
710
10429
SH
SOLE
5725
0
4704
SOUTHERN CO
COMM STK
842587107
97358
1815372
SH
SOLE
423666
0
1391706
SOUTHERN COPPER CORP
COMM STK
84265V105
92929
3444376
SH
SOLE
784690
0
2659686
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
356
11509
SH
SOLE
3168
0
8341
SOUTHWEST AIRLS CO
COMM STK
844741108
264130
6736285
SH
SOLE
2939835
0
3796450
SOUTHWEST BANCORP INC OKLA
COMM STK
844767103
770
45456
SH
SOLE
25856
0
19600
SOUTHWEST GAS CORP
COMM STK
844895102
144112
1830918
SH
SOLE
376998
0
1453920
SOUTHWESTERN ENERGY CO
COMM STK
845467109
132376
10522730
SH
SOLE
2168550
0
8354180
SOVRAN SELF STORAGE INC
COMM STK
84610H108
1960
18685
SH
SOLE
9485
0
9200
SPARK ENERGY INC
COMM STK
846511103
307
9300
SH
SOLE
9300
0
0
SPARK THERAPEUTICS INC
COMM STK
84652J103
135913
2658187
SH
SOLE
392498
0
2265689
SPARTAN MTRS INC
COMM STK
846819100
372
59400
SH
SOLE
32100
0
27300
SPARTANNASH CO
COMM STK
847215100
53816
1759832
SH
SOLE
531132
0
1228700
SPECTRA ENERGY CORP
COMM STK
847560109
669595
18279951
SH
SOLE
5335224
0
12944727
SPECTRANETICS CORP
COMM STK
84760C107
449
24000
SH
SOLE
16800
0
7200
SPECTRUM PHARMACEUTICALS INC
COMM STK
84763A108
179
27200
SH
SOLE
200
0
27000
SPECTRUM BRANDS HLDGS INC
COMM STK
84763R101
19688
165016
SH
SOLE
65716
0
99300
SPIRIT AEROSYSTEMS HLDGS INC
COMM STK
848574109
1588
36932
SH
SOLE
19532
0
17400
SPIRIT AIRLS INC
COMM STK
848577102
17045
379874
SH
SOLE
162074
0
217800
SPIRE INC
COMM STK
84857L101
1678
23689
SH
SOLE
12079
0
11610
SPIRIT RLTY CAP INC NEW
COMM STK
84860W102
2051
160589
SH
SOLE
53689
0
106900
SPLUNK INC
COMM STK
848637104
206957
3819811
SH
SOLE
1368426
0
2451385
SPORTSMANS WHSE HLDGS INC
COMM STK
84920Y106
12419
1540860
SH
SOLE
645860
0
895000
SPRINT CORP
COMM STK
85207U105
697
153960
SH
SOLE
82960
0
71000
SPROUTS FMRS MKT INC
COMM STK
85208M102
278288
12152314
SH
SOLE
3258114
0
8894200
STAG INDL INC
COMM STK
85254J102
352
14778
SH
SOLE
6478
0
8300
STAMPS COM INC
COMM STK
852857200
14607
167090
SH
SOLE
71560
0
95530
STANDARD MTR PRODS INC
COMM STK
853666105
477
12000
SH
SOLE
50
0
11950
STANDEX INTL CORP
COMM STK
854231107
8117
98230
SH
SOLE
40530
0
57700
STANLEY FURNITURE CO INC
COMM STK
854305208
32
12900
SH
SOLE
0
0
12900
STANLEY BLACK & DECKER INC
COMM STK
854502101
64333
578426
SH
SOLE
281960
0
296466
STAPLES INC
COMM STK
855030102
68346
7928768
SH
SOLE
2233377
0
5695391
STARBUCKS CORP
COMM STK
855244109
1581972
27695581
SH
SOLE
10132112
0
17563469
STARTEK INC
COMM STK
85569C107
4009
917350
SH
SOLE
115950
0
801400
STATE AUTO FINL CORP
COMM STK
855707105
84982
3878680
SH
SOLE
790260
0
3088420
STARWOOD PPTY TR INC
COMM STK
85571B105
2066
99732
SH
SOLE
43632
0
56100
STARZ
COMM STK
85571Q102
20576
687692
SH
SOLE
284642
0
403050
STARWOOD HOTELS&RESORTS WRLD
COMM STK
85590A401
24517
331532
SH
SOLE
81867
0
249665
STATE BK FINL CORP
COMM STK
856190103
218
10690
SH
SOLE
90
0
10600
STATE STR CORP
COMM STK
857477103
1830203
33942936
SH
SOLE
11217781
0
22725155
STEEL DYNAMICS INC
COMM STK
858119100
3022
123366
SH
SOLE
78138
0
45228
STEELCASE INC
COMM STK
858155203
364
26859
SH
SOLE
14800
0
12059
STEIN MART INC
COMM STK
858375108
153
19830
SH
SOLE
3500
0
16330
STEPAN CO
COMM STK
858586100
8208
137888
SH
SOLE
57850
0
80038
STERICYCLE INC
COMM STK
858912108
20658
198405
SH
SOLE
54345
0
144060
STERLING BANCORP DEL
COMM STK
85917A100
641
40835
SH
SOLE
19995
0
20840
STERLING CONSTRUCTION CO INC
COMM STK
859241101
249
50700
SH
SOLE
31500
0
19200
STEWART INFORMATION SVCS COR
COMM STK
860372101
20185
487435
SH
SOLE
48154
0
439281
STIFEL FINL CORP
COMM STK
860630102
542
17226
SH
SOLE
9340
0
7886
STILLWATER MNG CO
COMM STK
86074Q102
6141
517822
SH
SOLE
203500
0
314322
STOCK YDS BANCORP INC
COMM STK
861025104
701
24841
SH
SOLE
16560
0
8281
STONERIDGE INC
COMM STK
86183P102
151
10084
SH
SOLE
84
0
10000
STORE CAP CORP
COMM STK
862121100
1022
34711
SH
SOLE
20411
0
14300
STRATTEC SEC CORP
COMM STK
863111100
18708
458863
SH
SOLE
51540
0
407323
STRAYER ED INC
COMM STK
863236105
98632
2007575
SH
SOLE
411635
0
1595940
STRYKER CORP
COMM STK
863667101
1974902
16480861
SH
SOLE
5423848
0
11057013
STURM RUGER & CO INC
COMM STK
864159108
906
14150
SH
SOLE
6950
0
7200
SUMMER INFANT INC
COMM STK
865646103
41
24500
SH
SOLE
24500
0
0
SUMMIT MATLS INC
COMM STK
86614U100
439
21435
SH
SOLE
197
0
21238
SUN CMNTYS INC
COMM STK
866674104
1761
22979
SH
SOLE
10129
0
12850
SUN LIFE FINL INC
COMM STK
866796105
163917
5016000
SH
SOLE
1514100
0
3501900
SUN HYDRAULICS CORP
COMM STK
866942105
90443
3046260
SH
SOLE
824940
0
2221320
SUNCOR ENERGY INC NEW
COMM STK
867224107
43134
1555725
SH
SOLE
389250
0
1166475
SUNCOKE ENERGY INC
COMM STK
86722A103
113
19500
SH
SOLE
200
0
19300
SUNRUN INC
COMM STK
86771W105
7410
1249595
SH
SOLE
795655
0
453940
SUNSTONE HOTEL INVS INC NEW
COMM STK
867892101
92752
7684519
SH
SOLE
700866
0
6983653
SUNTRUST BKS INC
COMM STK
867914103
42667
1038637
SH
SOLE
281546
0
757091
SUPERIOR ENERGY SVCS INC
COMM STK
868157108
1783
96829
SH
SOLE
36573
0
60256
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
995
48860
SH
SOLE
48860
0
0
SUPERVALU INC
COMM STK
868536103
812
172093
SH
SOLE
79794
0
92299
SURGICAL CARE AFFILIATES INC
COMM STK
86881L106
16106
337860
SH
SOLE
134360
0
203500
SURMODICS INC
COMM STK
868873100
204
8680
SH
SOLE
30
0
8650
SWIFT TRANSN CO
COMM STK
87074U101
378
24533
SH
SOLE
15233
0
9300
SYKES ENTERPRISES INC
COMM STK
871237103
491
16940
SH
SOLE
5900
0
11040
SYMANTEC CORP
COMM STK
871503108
22265
1083968
SH
SOLE
228554
0
855414
SYNCHRONOSS TECHNOLOGIES INC
COMM STK
87157B103
424
13300
SH
SOLE
6300
0
7000
SYNAPTICS INC
COMM STK
87157D109
28444
529195
SH
SOLE
155520
0
373675
SYMMETRY SURGICAL INC
COMM STK
87159G100
172
13100
SH
SOLE
2500
0
10600
SYNOPSYS INC
COMM STK
871607107
3301
61030
SH
SOLE
23674
0
37356
SYNOVUS FINL CORP
COMM STK
87161C501
54605
1883564
SH
SOLE
301407
0
1582157
SYNTEL INC
COMM STK
87162H103
225
4970
SH
SOLE
950
0
4020
SYNNEX CORP
COMM STK
87162W100
81268
857072
SH
SOLE
303972
0
553100
SYNERGY PHARMACEUTICALS DEL
COMM STK
871639308
337
88600
SH
SOLE
400
0
88200
SYNERGY RES CORP
COMM STK
87164P103
30959
4648439
SH
SOLE
911169
0
3737270
SYNCHRONY FINL
COMM STK
87165B103
219505
8682958
SH
SOLE
1745904
0
6937054
SYSCO CORP
COMM STK
871829107
251803
4962618
SH
SOLE
1253318
0
3709300
TCF FINL CORP
COMM STK
872275102
820
64832
SH
SOLE
24832
0
40000
TD AMERITRADE HLDG CORP
COMM STK
87236Y108
1878592
65973394
SH
SOLE
22995469
0
42977925
TECO ENERGY INC
COMM STK
872375100
11501
416085
SH
SOLE
85219
0
330866
TCP CAP CORP
COMM STK
87238Q103
16292
1066262
SH
SOLE
191262
0
875000
TFS FINL CORP
COMM STK
87240R107
359
20831
SH
SOLE
131
0
20700
TJX COS INC NEW
COMM STK
872540109
196486
2544170
SH
SOLE
1208135
0
1336035
T MOBILE US INC
COMM STK
872590104
1670457
38605424
SH
SOLE
12127217
0
26478207
T MOBILE US INC
CVPFSTKF
872590203
10415
142794
SH
SOLE
22684
0
120110
TRC COS INC
COMM STK
872625108
99
15658
SH
SOLE
58
0
15600
TRI POINTE GROUP INC
COMM STK
87265H109
11968
1012560
SH
SOLE
288310
0
724250
TPG SPECIALTY LENDING INC
COMM STK
87265K102
33037
1989000
SH
SOLE
504710
0
1484290
TTM TECHNOLOGIES INC
COMM STK
87305R109
297
39450
SH
SOLE
7800
0
31650
TABLEAU SOFTWARE INC
COMM STK
87336U105
229426
4689813
SH
SOLE
1123266
0
3566547
TAHOE RES INC
COMM STK
873868103
23447
1573678
SH
SOLE
348278
0
1225400
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
747
28467
SH
SOLE
4194
0
24273
TAILORED BRANDS INC
COMM STK
87403A107
280
22150
SH
SOLE
10700
0
11450
TAKE-TWO INTERACTIVE SOFTWAR
COMM STK
874054109
14323
377705
SH
SOLE
156260
0
221445
TAL ED GROUP
ADR
874080104
52399
844322
SH
SOLE
141877
0
702445
TAL INTL GROUP INC
COMM STK
874083108
290
21600
SH
SOLE
21600
0
0
TALEN ENERGY CORP
COMM STK
87422J105
693
51120
SH
SOLE
30548
0
20572
TALMER BANCORP INC
COMM STK
87482X101
37419
1951950
SH
SOLE
303330
0
1648620
TANGER FACTORY OUTLET CTRS I
COMM STK
875465106
1205
29985
SH
SOLE
12005
0
17980
TANGOE INC
COMM STK
87582Y108
51580
6681307
SH
SOLE
1008888
0
5672419
TARGET CORP
COMM STK
87612E106
79935
1144878
SH
SOLE
257311
0
887567
TARGA RES CORP
COMM STK
87612G101
2499
59302
SH
SOLE
33802
0
25500
TASER INTL INC
COMM STK
87651B104
983
39513
SH
SOLE
12853
0
26660
TATA MTRS LTD
ADR
876568502
5315
153296
SH
SOLE
84141
0
69155
TAUBMAN CTRS INC
COMM STK
876664103
73234
986981
SH
SOLE
275880
0
711101
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
191
12900
SH
SOLE
100
0
12800
TEAM INC
COMM STK
878155100
3031
122064
SH
SOLE
50517
0
71547
TEAM HEALTH HOLDINGS INC
COMM STK
87817A107
82307
2023770
SH
SOLE
454950
0
1568820
TECH DATA CORP
COMM STK
878237106
1443
20090
SH
SOLE
7910
0
12180
TECK RESOURCES LTD
COMM STK
878742204
23669
1797189
SH
SOLE
408080
0
1389109
TEGNA INC
COMM STK
87901J105
9607
414633
SH
SOLE
86005
0
328628
TEL INSTR ELECTRS CORP
COMM STK
879165207
45
10455
SH
SOLE
10455
0
0
TELADOC INC
COMM STK
87918A105
3344
208750
SH
SOLE
23047
0
185703
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
157948
1594630
SH
SOLE
326157
0
1268473
TELEFLEX INC
COMM STK
879369106
853500
4813605
SH
SOLE
1394822
0
3418783
TELEFONICA S A
ADR
879382208
529
55755
SH
SOLE
54755
0
1000
TELEPHONE & DATA SYS INC
COMM STK
879433829
95432
3217529
SH
SOLE
656949
0
2560580
TELETECH HOLDINGS INC
COMM STK
879939106
291
10730
SH
SOLE
3240
0
7490
TEMPUR SEALY INTL INC
COMM STK
88023U101
187371
3387034
SH
SOLE
461016
0
2926018
TENARIS S A
ADR
88031M109
108167
3750599
SH
SOLE
780579
0
2970020
TENET HEALTHCARE CORP
COMM STK
88033G407
786
28446
SH
SOLE
14434
0
14012
TENNANT CO
COMM STK
880345103
50923
945290
SH
SOLE
187080
0
758210
TENNECO INC
COMM STK
880349105
14759
316640
SH
SOLE
124690
0
191950
TERADATA CORP DEL
COMM STK
88076W103
5792
231041
SH
SOLE
40448
0
190593
TERADYNE INC
COMM STK
880770102
37338
1896273
SH
SOLE
364993
0
1531280
TEREX CORP NEW
COMM STK
880779103
921
45336
SH
SOLE
17436
0
27900
TERRAFORM PWR INC
COMM STK
88104R100
199
18273
SH
SOLE
273
0
18000
TERRAVIA HLDGS INC
COMM STK
88105A106
74
28200
SH
SOLE
200
0
28000
TERRENO RLTY CORP
COMM STK
88146M101
147100
5686120
SH
SOLE
572623
0
5113497
TESARO INC
COMM STK
881569107
404076
4807570
SH
SOLE
671853
0
4135717
TESCO CORP
COMM STK
88157K101
42854
6405670
SH
SOLE
1787280
0
4618390
TESORO CORP
COMM STK
881609101
27163
362562
SH
SOLE
138972
0
223590
TESLA MTRS INC
COMM STK
88160R101
2230952
10509479
SH
SOLE
3897512
0
6611967
TESLA MTRS INC
CONV BND
88160RAB7
4426
4969000
PRN
SOLE
456000
0
4513000
TESLA MTRS INC
CONV BND
88160RAC5
25084
30422000
PRN
SOLE
6399000
0
24023000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
308171
6135191
SH
SOLE
833444
0
5301747
TETRA TECHNOLOGIES INC DEL
COMM STK
88162F105
5676
891060
SH
SOLE
891060
0
0
TETRA TECH INC NEW
COMM STK
88162G103
721
23435
SH
SOLE
6560
0
16875
TESSERA TECHNOLOGIES INC
COMM STK
88164L100
799
26090
SH
SOLE
17030
0
9060
TETRAPHASE PHARMACEUTICALS I
COMM STK
88165N105
73
16900
SH
SOLE
200
0
16700
TEXAS CAPITAL BANCSHARES INC
COMM STK
88224Q107
196254
4197058
SH
SOLE
728800
0
3468258
TEXAS INSTRS INC
COMM STK
882508104
1245161
19874872
SH
SOLE
6374834
0
13500038
TEXAS ROADHOUSE INC
COMM STK
882681109
757
16590
SH
SOLE
5690
0
10900
TEXTRON INC
COMM STK
883203101
1349744
36918587
SH
SOLE
12077095
0
24841492
THERAPEUTICSMD INC
COMM STK
88338N107
184171
21667172
SH
SOLE
2914486
0
18752686
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
3302904
22353168
SH
SOLE
6041524
0
16311644
THERMON GROUP HLDGS INC
COMM STK
88362T103
17909
932264
SH
SOLE
165300
0
766964
THOMSON REUTERS CORP
COMM STK
884903105
417
10363
SH
SOLE
10363
0
0
THOR INDS INC
COMM STK
885160101
1350
20848
SH
SOLE
10748
0
10100
3-D SYS CORP DEL
COMM STK
88554D205
399
29111
SH
SOLE
16461
0
12650
3M CO
COMM STK
88579Y101
251088
1433806
SH
SOLE
523386
0
910420
TIDEWATER INC
COMM STK
886423102
394
89300
SH
SOLE
46400
0
42900
TIFFANY & CO NEW
COMM STK
886547108
102452
1689506
SH
SOLE
474609
0
1214897
TILE SHOP HLDGS INC
COMM STK
88677Q109
52683
2650060
SH
SOLE
278200
0
2371860
TIM PARTICIPACOES S A
ADR
88706P205
113690
10776341
SH
SOLE
1467824
0
9308517
TIME INC NEW
COMM STK
887228104
927
56339
SH
SOLE
39718
0
16621
TIME WARNER INC
COMM STK
887317303
256702
3490640
SH
SOLE
1096481
0
2394159
TIMKEN CO
COMM STK
887389104
686
22386
SH
SOLE
6986
0
15400
TIMKENSTEEL CORP
COMM STK
887399103
737
76600
SH
SOLE
25500
0
51100
TITAN INTL INC ILL
COMM STK
88830M102
205
33050
SH
SOLE
13700
0
19350
TIVO INC
COMM STK
888706108
596
60200
SH
SOLE
22600
0
37600
TOLL BROTHERS INC
COMM STK
889478103
6654
247274
SH
SOLE
111754
0
135520
TOMPKINS FINANCIAL CORPORATI
COMM STK
890110109
465
7151
SH
SOLE
2934
0
4217
TOOTSIE ROLL INDS INC
COMM STK
890516107
53639
1392148
SH
SOLE
286562
0
1105586
TOPBUILD CORP
COMM STK
89055F103
893
24664
SH
SOLE
11531
0
13133
TORCHMARK CORP
COMM STK
891027104
12721
205771
SH
SOLE
44817
0
160954
TORO CO
COMM STK
891092108
326757
3704732
SH
SOLE
758342
0
2946390
TORONTO DOMINION BK ONT
COMM STK
891160509
2335
54661
SH
SOLE
54661
0
0
TOTAL S A
ADR
89151E109
949758
19745496
SH
SOLE
8209768
0
11535728
TOTAL SYS SVCS INC
COMM STK
891906109
16277
306471
SH
SOLE
63460
0
243011
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
87202
4027801
SH
SOLE
1035442
0
2992359
TOYOTA MOTOR CORP
ADR
892331307
400
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
1549491
16993756
SH
SOLE
6064011
0
10929745
TRANSCANADA CORP
COMM STK
89353D107
261140
5774980
SH
SOLE
1883202
0
3891778
TRANSDIGM GROUP INC
COMM STK
893641100
45748
173490
SH
SOLE
56900
0
116590
TRANSUNION
COMM STK
89400J107
176540
5279299
SH
SOLE
1400693
0
3878606
TRAVELERS COMPANIES INC
COMM STK
89417E109
65626
551291
SH
SOLE
121534
0
429757
TREEHOUSE FOODS INC
COMM STK
89469A104
572347
5575710
SH
SOLE
1323979
0
4251731
TREX CO INC
COMM STK
89531P105
556
12380
SH
SOLE
3780
0
8600
TREVENA INC
COMM STK
89532E109
1274
202174
SH
SOLE
4955
0
197219
TRIBUNE MEDIA CO
COMM STK
896047503
262285
6694350
SH
SOLE
1360678
0
5333672
TRICO BANCSHARES
COMM STK
896095106
217
7860
SH
SOLE
3860
0
4000
TRIMAS CORP
COMM STK
896215209
33872
1881800
SH
SOLE
312200
0
1569600
TRIMBLE NAVIGATION LTD
COMM STK
896239100
46180
1895741
SH
SOLE
319317
0
1576424
TRINET GROUP INC
COMM STK
896288107
1528
73500
SH
SOLE
16000
0
57500
TRINITY INDS INC
COMM STK
896522109
1380
74333
SH
SOLE
33075
0
41258
TRIPLE-S MGMT CORP
COMM STK
896749108
29647
1213569
SH
SOLE
356969
0
856600
TRIPLEPOINT VENTURE GROWTH B
COMM STK
89677Y100
2791
263581
SH
SOLE
0
0
263581
TRIUMPH GROUP INC NEW
COMM STK
896818101
85085
2396767
SH
SOLE
470404
0
1926363
TRIPADVISOR INC
COMM STK
896945201
188991
2939211
SH
SOLE
865144
0
2074067
TROVAGENE INC
COMM STK
897238309
81
17800
SH
SOLE
17800
0
0
TRUEBLUE INC
COMM STK
89785X101
220
11610
SH
SOLE
110
0
11500
TRUPANION INC
COMM STK
898202106
635
47960
SH
SOLE
47960
0
0
TRUSTCO BK CORP N Y
COMM STK
898349105
264
41250
SH
SOLE
15800
0
25450
TRUSTMARK CORP
COMM STK
898402102
930
37429
SH
SOLE
23929
0
13500
TUESDAY MORNING CORP
COMM STK
899035505
52065
7416640
SH
SOLE
1122500
0
6294140
TUMI HLDGS INC
COMM STK
89969Q104
68128
2547795
SH
SOLE
401035
0
2146760
TUPPERWARE BRANDS CORP
COMM STK
899896104
1544
27428
SH
SOLE
13908
0
13520
TURQUOISE HILL RES LTD
COMM STK
900435108
12334
3649150
SH
SOLE
841630
0
2807520
TUTOR PERINI CORP
COMM STK
901109108
511
21700
SH
SOLE
6200
0
15500
TWENTY FIRST CENTY FOX INC
COMM STK
90130A101
202262
7477354
SH
SOLE
2048550
0
5428804
TWENTY FIRST CENTY FOX INC
COMM STK
90130A200
744354
27315760
SH
SOLE
10420464
0
16895296
TWILIO INC
COMM STK
90138F102
138087
3915819
SH
SOLE
465257
0
3450562
TWITTER INC
COMM STK
90184L102
16485
974895
SH
SOLE
561260
0
413635
TWO HBRS INVT CORP
COMM STK
90187B101
1019
118993
SH
SOLE
71493
0
47500
2U INC
COMM STK
90214J101
2105
71585
SH
SOLE
35805
0
35780
TYLER TECHNOLOGIES INC
COMM STK
902252105
49434
296524
SH
SOLE
121124
0
175400
TYSON FOODS INC
COMM STK
902494103
1416297
21205222
SH
SOLE
6887150
0
14318072
UDR INC
COMM STK
902653104
19182
519554
SH
SOLE
99765
0
419789
UGI CORP NEW
COMM STK
902681105
2950
65195
SH
SOLE
27905
0
37290
UMB FINL CORP
COMM STK
902788108
918
17248
SH
SOLE
5540
0
11708
USA TRUCK INC
COMM STK
902925106
221
12600
SH
SOLE
0
0
12600
US BANCORP DEL
COMM STK
902973304
482936
11974598
SH
SOLE
3785880
0
8188718
UMH PPTYS INC
COMM STK
903002103
267
23776
SH
SOLE
76
0
23700
USA TECHNOLOGIES INC
COMM STK
90328S500
102
24000
SH
SOLE
24000
0
0
U S G CORP
COMM STK
903293405
1171
43445
SH
SOLE
17995
0
25450
U S PHYSICAL THERAPY INC
COMM STK
90337L108
16939
281330
SH
SOLE
113930
0
167400
U.S. AUTO PARTS NETWORK INC
COMM STK
90343C100
203
51300
SH
SOLE
51300
0
0
UBIQUITI NETWORKS INC
COMM STK
90347A100
291
7540
SH
SOLE
640
0
6900
ULTA SALON COSMETCS & FRAG I
COMM STK
90384S303
40527
166341
SH
SOLE
45401
0
120940
ULTIMATE SOFTWARE GROUP INC
COMM STK
90385D107
59794
284343
SH
SOLE
118543
0
165800
ULTRA CLEAN HLDGS INC
COMM STK
90385V107
73
12800
SH
SOLE
12800
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMM STK
90400D108
77864
1591977
SH
SOLE
222695
0
1369282
ULTRATECH INC
COMM STK
904034105
293
12767
SH
SOLE
7367
0
5400
UMPQUA HLDGS CORP
COMM STK
904214103
716
46254
SH
SOLE
20190
0
26064
UNDER ARMOUR INC
COMM STK
904311107
14149
352580
SH
SOLE
76650
0
275930
UNDER ARMOUR INC
COMM STK
904311206
12812
351985
SH
SOLE
74085
0
277900
UNIFIRST CORP MASS
COMM STK
904708104
863
7460
SH
SOLE
4760
0
2700
UNILEVER PLC
ADR
904767704
201
4200
SH
SOLE
4200
0
0
UNILEVER N V
COMM STK
904784709
1608
34249
SH
SOLE
15674
0
18575
UNION BANKSHARES CORP NEW
COMM STK
90539J109
23666
957730
SH
SOLE
112601
0
845129
UNION PAC CORP
COMM STK
907818108
521747
5979905
SH
SOLE
1803830
0
4176075
UNISYS CORP
COMM STK
909214306
301
41357
SH
SOLE
6057
0
35300
UNIT CORP
COMM STK
909218109
982
63100
SH
SOLE
22000
0
41100
UNITED CMNTY BKS BLAIRSVLE G
COMM STK
90984P303
382
20888
SH
SOLE
7492
0
13396
UNITED BANKSHARES INC WEST V
COMM STK
909907107
832
22190
SH
SOLE
10590
0
11600
UNITED CONTL HLDGS INC
COMM STK
910047109
438228
10678068
SH
SOLE
3815862
0
6862206
UNITED FINL BANCORP INC NEW
COMM STK
910304104
59557
4588404
SH
SOLE
1156211
0
3432193
UNITED FIRE GROUP INC
COMM STK
910340108
613
14450
SH
SOLE
6550
0
7900
UNITED NAT FOODS INC
COMM STK
911163103
1279
27330
SH
SOLE
11930
0
15400
UNITED ONLINE INC
COMM STK
911268209
181
16431
SH
SOLE
0
0
16431
UNITED PARCEL SERVICE INC
COMM STK
911312106
518489
4813299
SH
SOLE
1371006
0
3442293
UNITED RENTALS INC
COMM STK
911363109
10513
156670
SH
SOLE
27900
0
128770
UNITED SEC BANCSHARES INC
COMM STK
911459105
204
22950
SH
SOLE
22950
0
0
UNITED TECHNOLOGIES CORP
COMM STK
913017109
556001
5421751
SH
SOLE
2076488
0
3345263
UNITED THERAPEUTICS CORP DEL
COMM STK
91307C102
17668
166806
SH
SOLE
69606
0
97200
UNITEDHEALTH GROUP INC
COMM STK
91324P102
4684841
33178758
SH
SOLE
9898065
0
23280693
UNITIL CORP
COMM STK
913259107
232
5440
SH
SOLE
1340
0
4100
UNIVAR INC
COMM STK
91336L107
56665
2996541
SH
SOLE
405430
0
2591111
UNIVERSAL AMERN CORP NEW
COMM STK
91338E101
40945
5401746
SH
SOLE
634186
0
4767560
UNIVERSAL CORP VA
COMM STK
913456109
543
9400
SH
SOLE
4360
0
5040
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
910
13429
SH
SOLE
4629
0
8800
UNIVERSAL ELECTRS INC
COMM STK
913483103
422
5840
SH
SOLE
1840
0
4000
UNIVERSAL FST PRODS INC
COMM STK
913543104
68395
737890
SH
SOLE
250200
0
487690
UNIVERSAL HEALTH RLTY INCM T
COMM STK
91359E105
319
5580
SH
SOLE
30
0
5550
UNIVERSAL LOGISTICS HLDGS IN
COMM STK
91388P105
25084
1944530
SH
SOLE
503363
0
1441167
UNIVERSAL HLTH SVCS INC
COMM STK
913903100
503436
3754185
SH
SOLE
893330
0
2860855
UNIVEST CORP PA
COMM STK
915271100
211
10059
SH
SOLE
5359
0
4700
UNUM GROUP
COMM STK
91529Y106
14030
441338
SH
SOLE
89829
0
351509
URBAN OUTFITTERS INC
COMM STK
917047102
4088
148650
SH
SOLE
25400
0
123250
URBAN EDGE PPTYS
COMM STK
91704F104
248185
8311622
SH
SOLE
745110
0
7566512
URSTADT BIDDLE PPTYS INC
COMM STK
917286106
1714
78320
SH
SOLE
19420
0
58900
URSTADT BIDDLE PPTYS INC
COMM STK
917286205
66525
2684612
SH
SOLE
429992
0
2254620
US ECOLOGY INC
COMM STK
91732J102
19214
418140
SH
SOLE
222640
0
195500
UTAH MED PRODS INC
COMM STK
917488108
19202
304800
SH
SOLE
76100
0
228700
VCA INC
COMM STK
918194101
2480
36678
SH
SOLE
17878
0
18800
V F CORP
COMM STK
918204108
38689
629194
SH
SOLE
130031
0
499163
VOXX INTL CORP
COMM STK
91829F104
40
14364
SH
SOLE
4400
0
9964
VWR CORP
COMM STK
91843L103
19447
672894
SH
SOLE
270894
0
402000
VAIL RESORTS INC
COMM STK
91879Q109
456518
3302594
SH
SOLE
699364
0
2603230
VALEANT PHARMACEUTICALS INTL
COMM STK
91911K102
29818
1483154
SH
SOLE
783894
0
699260
VALE S A
ADR
91912E105
37594
7429701
SH
SOLE
1656571
0
5773130
VALERO ENERGY CORP NEW
COMM STK
91913Y100
127396
2497960
SH
SOLE
1218413
0
1279547
VALLEY NATL BANCORP
COMM STK
919794107
13094
1435745
SH
SOLE
221654
0
1214091
VALMONT INDS INC
COMM STK
920253101
240376
1777012
SH
SOLE
368202
0
1408810
VALSPAR CORP
COMM STK
920355104
2512
23253
SH
SOLE
7553
0
15700
VANGUARD TAX MANAGED INTL FD
COMM STK
921943858
290
8200
SH
SOLE
8200
0
0
VANTIV INC
COMM STK
92210H105
540802
9554807
SH
SOLE
2893807
0
6661000
VARIAN MED SYS INC
COMM STK
92220P105
14172
172350
SH
SOLE
30900
0
141450
VASCO DATA SEC INTL INC
COMM STK
92230Y104
326
19900
SH
SOLE
3700
0
16200
VASCULAR SOLUTIONS INC
COMM STK
92231M109
9749
234020
SH
SOLE
38140
0
195880
VECTREN CORP
COMM STK
92240G101
1468
27867
SH
SOLE
8418
0
19449
VECTOR GROUP LTD
COMM STK
92240M108
30213
1347587
SH
SOLE
404151
0
943436
VEECO INSTRS INC DEL
COMM STK
922417100
45534
2749620
SH
SOLE
630991
0
2118629
VECTRUS INC
COMM STK
92242T101
475
16657
SH
SOLE
10713
0
5944
VEEVA SYS INC
COMM STK
922475108
335895
9844533
SH
SOLE
2433780
0
7410753
VENTAS INC
COMM STK
92276F100
44075
605253
SH
SOLE
122760
0
482493
VEREIT INC
COMM STK
92339V100
281610
27772153
SH
SOLE
11105822
0
16666331
VERIFONE SYS INC
COMM STK
92342Y109
5858
315976
SH
SOLE
124292
0
191684
VERISIGN INC
COMM STK
92343E102
1500896
17359429
SH
SOLE
5149104
0
12210325
VERIZON COMMUNICATIONS INC
COMM STK
92343V104
1395089
24983693
SH
SOLE
7705219
0
17278474
VERINT SYS INC
COMM STK
92343X100
459
13860
SH
SOLE
5460
0
8400
VERISK ANALYTICS INC
COMM STK
92345Y106
559955
6906204
SH
SOLE
2064594
0
4841610
VERTEX PHARMACEUTICALS INC
COMM STK
92532F100
1999781
23247863
SH
SOLE
7516809
0
15731054
VIAD CORP
COMM STK
92552R406
376
12127
SH
SOLE
4650
0
7477
VIASAT INC
COMM STK
92552V100
788
11039
SH
SOLE
5239
0
5800
VIACOM INC NEW
COMM STK
92553P201
239717
5780495
SH
SOLE
1163894
0
4616601
VIAVI SOLUTIONS INC
COMM STK
925550105
940
141823
SH
SOLE
86579
0
55244
VICOR CORP
COMM STK
925815102
180
17900
SH
SOLE
0
0
17900
VIMPELCOM LTD
ADR
92719A106
554
142886
SH
SOLE
142886
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
203870
18251550
SH
SOLE
4092515
0
14159035
VIRNETX HLDG CORP
COMM STK
92823T108
120
30000
SH
SOLE
30000
0
0
VISA INC
COMM STK
92826C839
5595244
75438095
SH
SOLE
25112548
0
50325547
VIRTUS INVT PARTNERS INC
COMM STK
92828Q109
210
2944
SH
SOLE
935
0
2009
VISHAY INTERTECHNOLOGY INC
COMM STK
928298108
621
50148
SH
SOLE
15350
0
34798
VISHAY PRECISION GROUP INC
COMM STK
92835K103
207
15441
SH
SOLE
2050
0
13391
VISTA OUTDOOR INC
COMM STK
928377100
1255
26289
SH
SOLE
12239
0
14050
VISTEON CORP
COMM STK
92839U206
1098
16678
SH
SOLE
7478
0
9200
VITAE PHARMACEUTICALS INC
COMM STK
92847N103
541
50156
SH
SOLE
28118
0
22038
VITAL THERAPIES INC
COMM STK
92847R104
111
17900
SH
SOLE
200
0
17700
VIVUS INC
COMM STK
928551100
57
51000
SH
SOLE
0
0
51000
VMWARE INC
COMM STK
928563402
1195
20880
SH
SOLE
9980
0
10900
VODAFONE GROUP PLC NEW
ADR
92857W308
677974
21947997
SH
SOLE
5590603
0
16357394
VORNADO RLTY TR
COMM STK
929042109
373432
3729845
SH
SOLE
855896
0
2873949
VOYA FINL INC
COMM STK
929089100
2031
82042
SH
SOLE
35342
0
46700
VULCAN MATLS CO
COMM STK
929160109
1361737
11313868
SH
SOLE
3936331
0
7377537
WGL HLDGS INC
COMM STK
92924F106
59323
838017
SH
SOLE
210617
0
627400
WABCO HLDGS INC
COMM STK
92927K102
147819
1614278
SH
SOLE
455076
0
1159202
WSFS FINL CORP
COMM STK
929328102
30572
949750
SH
SOLE
333400
0
616350
W P CAREY INC
COMM STK
92936U109
2188
31514
SH
SOLE
14114
0
17400
WPP PLC NEW
ADR
92937A102
314
3000
SH
SOLE
3000
0
0
WP GLIMCHER IN
COMM STK
92939N102
3803
339836
SH
SOLE
290377
0
49459
WEC ENERGY GROUP INC
COMM STK
92939U106
98495
1508346
SH
SOLE
298233
0
1210113
WABASH NATL CORP
COMM STK
929566107
255
20100
SH
SOLE
200
0
19900
WABTEC CORP
COMM STK
929740108
617136
8787362
SH
SOLE
3046114
0
5741248
WADDELL & REED FINL INC
COMM STK
930059100
128416
7457389
SH
SOLE
1495598
0
5961791
WAGEWORKS INC
COMM STK
930427109
958
16014
SH
SOLE
6314
0
9700
WAL-MART STORES INC
COMM STK
931142103
1087444
14892413
SH
SOLE
5528521
0
9363892
WALGREENS BOOTS ALLIANCE INC
COMM STK
931427108
2424222
29112785
SH
SOLE
8461934
0
20650851
WALKER & DUNLOP INC
COMM STK
93148P102
530
23270
SH
SOLE
13870
0
9400
WASHINGTON FED INC
COMM STK
938824109
1501
61860
SH
SOLE
38350
0
23510
WASHINGTON REAL ESTATE INVT
COMM STK
939653101
57239
1819419
SH
SOLE
527919
0
1291500
WASHINGTONFIRST BANKSHARES I
COMM STK
940730104
9910
458570
SH
SOLE
51570
0
407000
WASTE CONNECTIONS INC
COMM STK
94106B101
1022223
14187690
SH
SOLE
3792142
0
10395548
WASTE MGMT INC DEL
COMM STK
94106L109
50739
765644
SH
SOLE
147044
0
618600
WATERS CORP
COMM STK
941848103
20612
146546
SH
SOLE
29961
0
116585
WATSCO INC
COMM STK
942622200
74859
532085
SH
SOLE
74384
0
457701
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
34740
596285
SH
SOLE
148350
0
447935
WAYFAIR INC
COMM STK
94419L101
17620
451787
SH
SOLE
132146
0
319641
WEB COM GROUP INC
COMM STK
94733A104
182
10010
SH
SOLE
6210
0
3800
WEBMD HEALTH CORP
COMM STK
94770V102
24639
424010
SH
SOLE
171161
0
252849
WEBSTER FINL CORP CONN
COMM STK
947890109
153119
4510142
SH
SOLE
970160
0
3539982
WEIGHT WATCHERS INTL INC NEW
COMM STK
948626106
373
32070
SH
SOLE
70
0
32000
WEINGARTEN RLTY INVS
COMM STK
948741103
201503
4936391
SH
SOLE
408394
0
4527997
WELLCARE HEALTH PLANS INC
COMM STK
94946T106
408509
3807873
SH
SOLE
746042
0
3061831
WELLS FARGO & CO NEW
COMM STK
949746101
1346614
28451590
SH
SOLE
10588861
0
17862729
WELLS FARGO & CO NEW
CVPFSTKF
949746804
97527
77622
SH
SOLE
18479
0
59143
WELLTOWER INC
COMM STK
95040Q104
49581
650920
SH
SOLE
128760
0
522160
WENDYS CO
COMM STK
95058W100
891
92634
SH
SOLE
24519
0
68115
WERNER ENTERPRISES INC
COMM STK
950755108
574
25002
SH
SOLE
9874
0
15128
WESBANCO INC
COMM STK
950810101
631
20314
SH
SOLE
9039
0
11275
WESCO INTL INC
COMM STK
95082P105
667
12948
SH
SOLE
5497
0
7451
WEST BANCORPORATION INC
COMM STK
95123P106
330
17740
SH
SOLE
5040
0
12700
WEST CORP
COMM STK
952355204
4277
217530
SH
SOLE
91030
0
126500
WEST MARINE INC
COMM STK
954235107
85
10100
SH
SOLE
0
0
10100
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
679958
8960969
SH
SOLE
2213912
0
6747057
WESTAMERICA BANCORPORATION
COMM STK
957090103
127691
2592178
SH
SOLE
420100
0
2172078
WESTAR ENERGY INC
COMM STK
95709T100
3420
60966
SH
SOLE
26416
0
34550
WESTERN ALLIANCE BANCORP
COMM STK
957638109
242076
7414264
SH
SOLE
1028313
0
6385951
WESTERN ASSET MTG CAP CORP
COMM STK
95790D105
393
41822
SH
SOLE
100
0
41722
WESTERN DIGITAL CORP
COMM STK
958102105
592181
12530289
SH
SOLE
3924149
0
8606140
WESTERN REFNG INC
COMM STK
959319104
528
25580
SH
SOLE
11180
0
14400
WESTERN UN CO
COMM STK
959802109
18058
941479
SH
SOLE
185580
0
755899
WESTFIELD FINANCIAL INC NEW
COMM STK
96008P104
213
27600
SH
SOLE
14500
0
13100
WESTLAKE CHEM CORP
COMM STK
960413102
752
17529
SH
SOLE
11387
0
6142
WESTMORELAND COAL CO
COMM STK
960878106
145
15200
SH
SOLE
15200
0
0
WESTPORT FUEL SYSTEMS INC
COMM STK
960908309
2153
1289189
SH
SOLE
158439
0
1130750
WESTROCK CO
COMM STK
96145D105
197992
5093697
SH
SOLE
1169657
0
3924040
WEX INC
COMM STK
96208T104
142974
1612426
SH
SOLE
372317
0
1240109
WEYCO GROUP INC
COMM STK
962149100
13992
503688
SH
SOLE
54928
0
448760
WEYERHAEUSER CO
COMM STK
962166104
1018080
34198186
SH
SOLE
10192953
0
24005233
WHIRLPOOL CORP
COMM STK
963320106
127421
764650
SH
SOLE
209560
0
555090
WHITEWAVE FOODS CO
COMM STK
966244105
385135
8204837
SH
SOLE
2473970
0
5730867
WHOLE FOODS MKT INC
COMM STK
966837106
111517
3482724
SH
SOLE
1041613
0
2441111
WILEY JOHN & SONS INC
COMM STK
968223206
2054
39368
SH
SOLE
13898
0
25470
WILLAMETTE VY VINEYARD INC
COMM STK
969136100
91
10850
SH
SOLE
0
0
10850
WILLIAMS COS INC DEL
COMM STK
969457100
26947
1245808
SH
SOLE
262798
0
983010
WILLIAMS SONOMA INC
COMM STK
969904101
10326
198073
SH
SOLE
95373
0
102700
WILSHIRE BANCORP INC
COMM STK
97186T108
11325
1086850
SH
SOLE
119650
0
967200
WINDSTREAM HLDGS INC
COMM STK
97382A200
341
36795
SH
SOLE
29598
0
7197
WINGSTOP INC
COMM STK
974155103
6929
254259
SH
SOLE
38649
0
215610
WINMARK CORP
COMM STK
974250102
23812
238913
SH
SOLE
28187
0
210726
WINNEBAGO INDS INC
COMM STK
974637100
532
23204
SH
SOLE
6384
0
16820
WINTRUST FINL CORP
COMM STK
97650W108
47755
936381
SH
SOLE
342481
0
593900
WISDOMTREE INVTS INC
COMM STK
97717P104
3864
394700
SH
SOLE
157900
0
236800
WOLVERINE WORLD WIDE INC
COMM STK
978097103
42704
2101570
SH
SOLE
333300
0
1768270
WOODWARD INC
COMM STK
980745103
27122
470545
SH
SOLE
148275
0
322270
WORKDAY INC
COMM STK
98138H101
619352
8294522
SH
SOLE
3301483
0
4993039
WORLD ACCEP CORP DEL
COMM STK
981419104
548
12020
SH
SOLE
3720
0
8300
WORLD FUEL SVCS CORP
COMM STK
981475106
24762
521410
SH
SOLE
208510
0
312900
WORLD WRESTLING ENTMT INC
COMM STK
98156Q108
403
21900
SH
SOLE
100
0
21800
WORTHINGTON INDS INC
COMM STK
981811102
77387
1829477
SH
SOLE
324151
0
1505326
WPX ENERGY INC
COMM STK
98212B103
22550
2422149
SH
SOLE
994854
0
1427295
WYNDHAM WORLDWIDE CORP
COMM STK
98310W108
15318
215054
SH
SOLE
45024
0
170030
WYNN RESORTS LTD
COMM STK
983134107
19719
217551
SH
SOLE
70788
0
146763
XO GROUP INC
COMM STK
983772104
26300
1508902
SH
SOLE
143629
0
1365273
XPO LOGISTICS INC
COMM STK
983793100
3451
131435
SH
SOLE
102235
0
29200
XACTLY CORP
COMM STK
98386L101
22792
1779200
SH
SOLE
235400
0
1543800
XCEL ENERGY INC
COMM STK
98389B100
364021
8129090
SH
SOLE
2210253
0
5918837
XILINX INC
COMM STK
983919101
270446
5862702
SH
SOLE
1825249
0
4037453
XCERRA CORP
COMM STK
98400J108
117
20299
SH
SOLE
7366
0
12933
XENCOR INC
COMM STK
98401F105
10925
575316
SH
SOLE
50399
0
524917
XENOPORT INC
COMM STK
98411C100
246
35000
SH
SOLE
20100
0
14900
XEROX CORP
COMM STK
984121103
16127
1699332
SH
SOLE
356376
0
1342956
XERIUM TECHNOLOGIES INC
COMM STK
98416J118
894
140054
SH
SOLE
0
0
140054
XYLEM INC
COMM STK
98419M100
437155
9790711
SH
SOLE
2644436
0
7146275
YPF SOCIEDAD ANONIMA
ADR
984245100
21953
1143380
SH
SOLE
127725
0
1015655
YRC WORLDWIDE INC
COMM STK
984249607
13819
1570360
SH
SOLE
332710
0
1237650
YADKIN FINL CORP
COMM STK
984305102
574
22895
SH
SOLE
13945
0
8950
YAHOO INC
COMM STK
984332106
345901
9209283
SH
SOLE
2910600
0
6298683
YAMANA GOLD INC
COMM STK
98462Y100
176
34100
SH
SOLE
34100
0
0
YANDEX NV
CONV BND
98474TAB3
4109
4390000
PRN
SOLE
2991000
0
1399000
YUM BRANDS INC
COMM STK
988498101
136974
1651879
SH
SOLE
547546
0
1104333
ZAGG INC
COMM STK
98884U108
292
55600
SH
SOLE
55600
0
0
ZAFGEN INC
COMM STK
98885E103
426
71052
SH
SOLE
23813
0
47239
ZAIS FINL CORP
COMM STK
98886K108
303
22096
SH
SOLE
8896
0
13200
ZEBRA TECHNOLOGIES CORP
COMM STK
989207105
1152
23003
SH
SOLE
10128
0
12875
ZELTIQ AESTHETICS INC
COMM STK
98933Q108
6104
223359
SH
SOLE
50456
0
172903
ZENDESK INC
COMM STK
98936J101
202975
7694293
SH
SOLE
2338674
0
5355619
ZILLOW GROUP INC
COMM STK
98954M101
236459
6451806
SH
SOLE
1473918
0
4977888
ZILLOW GROUP INC
COMM STK
98954M200
319591
8809011
SH
SOLE
2026650
0
6782361
ZIMMER BIOMET HLDGS INC
COMM STK
98956P102
42819
355700
SH
SOLE
74816
0
280884
ZION OIL & GAS INC
COMM STK
989696109
16
11600
SH
SOLE
11600
0
0
ZIONS BANCORPORATION
COMM STK
989701107
9682
385273
SH
SOLE
65194
0
320079
ZIOPHARM ONCOLOGY INC
COMM STK
98973P101
358
65200
SH
SOLE
19200
0
46000
ZIX CORP
COMM STK
98974P100
65
17200
SH
SOLE
17200
0
0
ZOETIS INC
COMM STK
98978V103
1473959
31056867
SH
SOLE
8478272
0
22578595
ZOES KITCHEN INC
COMM STK
98979J109
27772
765693
SH
SOLE
106489
0
659204
ZUMIEZ INC
COMM STK
989817101
37616
2628666
SH
SOLE
396576
0
2232090
ZYNGA INC
COMM STK
98986T108
458
183776
SH
SOLE
67876
0
115900
ALKERMES PLC
COMM STK
G01767105
808268
18701252
SH
SOLE
4365213
0
14336039
ALLEGION PUB LTD CO
COMM STK
G0176J109
664773
9574726
SH
SOLE
4110553
0
5464173
ALLERGAN PLC
COMM STK
G0177J108
3833962
16590775
SH
SOLE
5111632
0
11479143
ALLERGAN PLC
CVPFSTKF
G0177J116
73961
89636
SH
SOLE
7951
0
81685
AON PLC
COMM STK
G0408V102
204663
1873693
SH
SOLE
524518
0
1349175
ARCH CAP GROUP LTD
COMM STK
G0450A105
2027
28153
SH
SOLE
12153
0
16000
ARGO GROUP INTL HLDGS LTD
COMM STK
G0464B107
321
6182
SH
SOLE
858
0
5324
ASPEN INSURANCE HOLDINGS LTD
COMM STK
G05384105
1003
21617
SH
SOLE
8617
0
13000
ARRIS INTL INC
COMM STK
G0551A103
16837
803306
SH
SOLE
321792
0
481514
ASSURED GUARANTY LTD
COMM STK
G0585R106
124925
4924134
SH
SOLE
952562
0
3971572
ATLASSIAN CORP PLC
COMM STK
G06242104
371497
14343506
SH
SOLE
3546992
0
10796514
AXIS CAPITAL HOLDINGS LTD
COMM STK
G0692U109
2813
51145
SH
SOLE
24745
0
26400
AXALTA COATING SYS LTD
COMM STK
G0750C108
1259
47472
SH
SOLE
16772
0
30700
AXOVANT SCIENCES LTD
COMM STK
G0750W104
27415
2135096
SH
SOLE
324293
0
1810803
ACCENTURE PLC IRELAND
COMM STK
G1151C101
348723
3078145
SH
SOLE
1247693
0
1830452
BUNGE LIMITED
COMM STK
G16962105
561240
9488412
SH
SOLE
3042692
0
6445720
CENTRAL EUROPEAN MEDIA ENTRP
COMM STK
G20045202
3076
1457900
SH
SOLE
113100
0
1344800
CF CORP
COMM STK
G20307123
24810
2501000
SH
SOLE
277000
0
2224000
CREDICORP LTD
COMM STK
G2519Y108
69402
449699
SH
SOLE
265589
0
184110
COCA COLA EUROPEAN PARTNERS
COMM STK
G25839104
366
10250
SH
SOLE
10250
0
0
DELPHI AUTOMOTIVE PLC
COMM STK
G27823106
557571
8906881
SH
SOLE
2694223
0
6212658
EATON CORP PLC
COMM STK
G29183103
89353
1495941
SH
SOLE
513757
0
982184
ENDURANCE SPECIALTY HLDGS LT
COMM STK
G30397106
1687
25124
SH
SOLE
14837
0
10287
ENDO INTL PLC
COMM STK
G30401106
21518
1380245
SH
SOLE
209730
0
1170515
ENSTAR GROUP LIMITED
COMM STK
G3075P101
49649
306494
SH
SOLE
42736
0
263758
ENSCO PLC
COMM STK
G3157S106
1329
136884
SH
SOLE
49884
0
87000
C&J ENERGY SVCS LTD
COMM STK
G3164Q101
87
145200
SH
SOLE
200
0
145000
ESSENT GROUP LTD
COMM STK
G3198U102
10784
494473
SH
SOLE
88333
0
406140
EVEREST RE GROUP LTD
COMM STK
G3223R108
2968
16246
SH
SOLE
5146
0
11100
FABRINET
COMM STK
G3323L100
278
7490
SH
SOLE
90
0
7400
FLEETMATICS GROUP PLC
COMM STK
G35569105
165011
3808243
SH
SOLE
515590
0
3292653
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
888
16320
SH
SOLE
7820
0
8500
GASLOG LTD
COMM STK
G37585109
1079
83100
SH
SOLE
83100
0
0
EROS INTL PLC
COMM STK
G3788M114
3147
193400
SH
SOLE
77900
0
115500
GENPACT LIMITED
COMM STK
G3922B107
6113
227745
SH
SOLE
91745
0
136000
HELEN OF TROY CORP LTD
COMM STK
G4388N106
35173
342016
SH
SOLE
140016
0
202000
HERBALIFE LTD
COMM STK
G4412G101
1748
29867
SH
SOLE
11467
0
18400
HORIZON PHARMA PLC
COMM STK
G4617B105
8111
492485
SH
SOLE
399785
0
92700
INGERSOLL-RAND PLC
COMM STK
G47791101
29881
469240
SH
SOLE
90280
0
378960
WEATHERFORD INTL PLC
COMM STK
G48833100
2175
391919
SH
SOLE
201319
0
190600
INVESCO LTD
COMM STK
G491BT108
100285
3926604
SH
SOLE
2255802
0
1670802
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
14852
105100
SH
SOLE
50200
0
54900
KOSMOS ENERGY LTD
COMM STK
G5315B107
41544
7622767
SH
SOLE
1897245
0
5725522
LAZARD LTD
COMM STK
G54050102
139844
4695915
SH
SOLE
1030882
0
3665033
LIBERTY GLOBAL PLC
COMM STK
G5480U104
154060
5301431
SH
SOLE
1665197
0
3636234
LIBERTY GLOBAL PLC
COMM STK
G5480U120
1281183
44718415
SH
SOLE
10685118
0
34033297
LIBERTY GLOBAL PLC
COMM STK
G5480U138
21404
663484
SH
SOLE
211168
0
452315
LIBERTY GLOBAL PLC
COMM STK
G5480U153
208288
6410836
SH
SOLE
1283795
0
5127040
LIVANOVA PLC
COMM STK
G5509L101
101480
2020309
SH
SOLE
308909
0
1711400
LUXOFT HLDG INC
COMM STK
G57279104
29957
575881
SH
SOLE
87271
0
488610
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
339
27733
SH
SOLE
6933
0
20800
MALLINCKRODT PUB LTD CO
COMM STK
G5785G107
561560
9239218
SH
SOLE
2171640
0
7067578
MARKIT LTD
COMM STK
G58249106
5307
162800
SH
SOLE
69300
0
93500
MARVELL TECHNOLOGY GROUP LTD
COMM STK
G5876H105
118917
12478165
SH
SOLE
2560084
0
9918081
MEDTRONIC PLC
COMM STK
G5960L103
1909173
22002682
SH
SOLE
7566404
0
14436278
MICHAEL KORS HLDGS LTD
COMM STK
G60754101
16083
325035
SH
SOLE
63500
0
261535
MULTI PACKAGING SOLUTIONS IN
COMM STK
G6331W109
38860
2910870
SH
SOLE
446005
0
2464865
NABORS INDUSTRIES LTD
COMM STK
G6359F103
2194
218285
SH
SOLE
95325
0
122960
NIELSEN HLDGS PLC
COMM STK
G6518L108
42316
814246
SH
SOLE
224166
0
590080
NOBLE CORP PLC
COMM STK
G65431101
734
89118
SH
SOLE
33518
0
55600
NORD ANGLIA EDUCATION INC
COMM STK
G6583A102
91479
4327275
SH
SOLE
662944
0
3664331
NORWEGIAN CRUISE LINE HLDGS
COMM STK
G66721104
1111764
27905730
SH
SOLE
8830752
0
19074978
NOVOCURE LTD
COMM STK
G6674U108
30116
2580593
SH
SOLE
231469
0
2349124
ONEBEACON INSURANCE GROUP LT
COMM STK
G67742109
10159
736142
SH
SOLE
84078
0
652064
OXFORD IMMUNOTEC GLOBAL PLC
COMM STK
G6855A103
7319
813215
SH
SOLE
87626
0
725589
PROTHENA CORP PLC
COMM STK
G72800108
116710
3338383
SH
SOLE
441901
0
2896482
RENAISSANCERE HOLDINGS LTD
COMM STK
G7496G103
33813
287914
SH
SOLE
73627
0
214287
ROWAN COMPANIES PLC
COMM STK
G7665A101
22432
1270188
SH
SOLE
143913
0
1126275
SEAGATE TECHNOLOGY PLC
COMM STK
G7945M107
32747
1344311
SH
SOLE
687852
0
656459
PENTAIR PLC
COMM STK
G7S00T104
990426
16991352
SH
SOLE
4798033
0
12193319
SIGNET JEWELERS LIMITED
COMM STK
G81276100
64507
782756
SH
SOLE
93575
0
689181
SINA CORP
COMM STK
G81477104
294
5675
SH
SOLE
5675
0
0
STERIS PLC
COMM STK
G84720104
110757
1611011
SH
SOLE
245840
0
1365171
THERAVANCE BIOPHARMA INC
COMM STK
G8807B106
4782
210763
SH
SOLE
66071
0
144692
THIRD PT REINS LTD
COMM STK
G8827U100
42609
3635570
SH
SOLE
443270
0
3192300
TRAVELPORT WORLDWIDE LTD
COMM STK
G9019D104
23710
1839400
SH
SOLE
572300
0
1267100
TYCO INTL PLC
COMM STK
G91442106
1770017
41549685
SH
SOLE
13126211
0
28423474
VALIDUS HOLDINGS LTD
COMM STK
G9319H102
1304
26840
SH
SOLE
13440
0
13400
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
255764
303758
SH
SOLE
64221
0
239537
WILLIS TOWERS WATSON PUB LTD
COMM STK
G96629103
1994349
16043353
SH
SOLE
4610441
0
11432912
PERRIGO CO PLC
COMM STK
G97822103
24091
265700
SH
SOLE
51705
0
213995
XL GROUP PLC
COMM STK
G98290102
936408
28111929
SH
SOLE
10606423
0
17505506
ALLIED WRLD ASSUR COM HLDG A
COMM STK
H01531104
1247
35485
SH
SOLE
11785
0
23700
CHUBB LIMITED
COMM STK
H1467J104
419842
3212013
SH
SOLE
1013005
0
2199008
GARMIN LTD
COMM STK
H2906T109
8662
204190
SH
SOLE
37200
0
166990
TE CONNECTIVITY LTD
COMM STK
H84989104
547568
9587958
SH
SOLE
3701486
0
5886472
TRANSOCEAN LTD
COMM STK
H8817H100
7380
620660
SH
SOLE
140400
0
480260
ALTISOURCE PORTFOLIO SOLNS S
COMM STK
L0175J104
438
15730
SH
SOLE
4730
0
11000
ALLOT COMMUNICATIONS LTD
COMM STK
M0854Q105
9196
1869170
SH
SOLE
288900
0
1580270
CHECK POINT SOFTWARE TECH LT
COMM STK
M22465104
5753
72200
SH
SOLE
36800
0
35400
CYBERARK SOFTWARE LTD
COMM STK
M2682V108
191873
3948816
SH
SOLE
627626
0
3321190
ENZYMOTEC LTD
COMM STK
M4059L101
986
304445
SH
SOLE
304445
0
0
KORNIT DIGITAL LTD
COMM STK
M6372Q113
1637
167687
SH
SOLE
167687
0
0
STRATASYS LTD
COMM STK
M85548101
63061
2754972
SH
SOLE
381230
0
2373742
WIX COM LTD
COMM STK
M98068105
159359
5250706
SH
SOLE
941572
0
4309134
AERCAP HOLDINGS NV
COMM STK
N00985106
212
6300
SH
SOLE
6300
0
0
ASML HOLDING N V
COMM STK
N07059210
952840
9604273
SH
SOLE
3878191
0
5726082
CONSTELLIUM NV
COMM STK
N22035104
13292
2834091
SH
SOLE
515974
0
2318117
CORE LABORATORIES N V
COMM STK
N22717107
7780
62800
SH
SOLE
33100
0
29700
FERRARI N V
COMM STK
N3167Y103
561888
13728024
SH
SOLE
4768447
0
8959577
FRANKS INTL N V
COMM STK
N33462107
18542
1269138
SH
SOLE
233238
0
1035900
MOBILEYE N V AMSTELVEEN
COMM STK
N51488117
1357000
29410483
SH
SOLE
9798003
0
19612480
LYONDELLBASELL INDUSTRIES N
COMM STK
N53745100
350408
4708513
SH
SOLE
1038965
0
3669548
MERUS N V
COMM STK
N5749R100
3196
400000
SH
SOLE
32300
0
367700
MYLAN N V
COMM STK
N59465109
345815
7997577
SH
SOLE
1999064
0
5998513
NXP SEMICONDUCTORS N V
COMM STK
N6596X109
2752732
35138274
SH
SOLE
13153997
0
21984277
SENSATA TECHNOLOGIES HLDG NV
COMM STK
N7902X106
798894
22897514
SH
SOLE
7307226
0
15590288
WRIGHT MED GROUP N V
COMM STK
N96617118
197700
11381689
SH
SOLE
1578634
0
9803055
WRIGHT MED GROUP N V
RIGHTS
N96617126
166
132507
SH
SOLE
20400
0
112107
YANDEX N V
COMM STK
N97284108
57535
2633193
SH
SOLE
500948
0
2132245
COPA HOLDINGS SA
COMM STK
P31076105
4979
95268
SH
SOLE
54768
0
40500
TRONOX LTD
COMM STK
Q9235V101
239
54300
SH
SOLE
54300
0
0
MAKEMYTRIP LIMITED MAURITIUS
COMM STK
V5633W109
64491
4339926
SH
SOLE
754306
0
3585620
ROYAL CARIBBEAN CRUISES LTD
COMM STK
V7780T103
1021183
15207495
SH
SOLE
4977430
0
10230065
BROADCOM LTD
COMM STK
Y09827109
566076
3642703
SH
SOLE
1054036
0
2588667
GENCO SHIPPING & TRADING LTD
COMM STK
Y2685T115
10
17992
SH
SOLE
0
0
17992
GASLOG PARTNERS LP
COMM STK
Y2687W108
499
26300
SH
SOLE
26300
0
0
GENER8 MARITIME INC
COMM STK
Y26889108
74
11600
SH
SOLE
0
0
11600