0000080255-14-000558.txt : 20140218
0000080255-14-000558.hdr.sgml : 20140217
20140218141016
ACCESSION NUMBER: 0000080255-14-000558
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140218
DATE AS OF CHANGE: 20140218
EFFECTIVENESS DATE: 20140218
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 14621657
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/A
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true
1
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PRICE T ROWE ASSOCIATES INC /MD/
P.o. Box 89000
Baltimore
MD
21289
13F HOLDINGS REPORT
028-00115
N
David Oestreicher
Chief Legal Counsel
4103452628
David Oestreicher
Baltimore
MD
02-18-2014
0
2479
436467541
INFORMATION TABLE
2
infotable.xml
A A O N INC
COMM STK
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38861
1216320
SH
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121650
0
1094670
AAR CORP
COMM STK
000361105
336
12000
SH
SOLE
4700
0
7300
ACCO BRANDS CORP
COMM STK
00081T108
428
63667
SH
SOLE
42600
0
21067
ABM INDUSTRIES INC
COMM STK
000957100
350
12250
SH
SOLE
5500
0
6750
ADT CORP
COMM STK
00101J106
12993
321041
SH
SOLE
55115
0
265926
AFLAC INCORPORATED
COMM STK
001055102
60001
898223
SH
SOLE
212169
0
686054
AGCO CORPORATION
COMM STK
001084102
1862
31450
SH
SOLE
12100
0
19350
AGL RESOURCES INC
COMM STK
001204106
8828
186916
SH
SOLE
37913
0
149003
AG MORTGAGE INVESTMENT TRUST I
COMM STK
001228105
256
16400
SH
SOLE
0
0
16400
AH BELO CORP
COMM STK
001282102
178
23856
SH
SOLE
0
0
23856
AES CORP
COMM STK
00130H105
894551
61650627
SH
SOLE
22396040
0
39254587
AMAG PHARMACEUTICALS INC
COMM STK
00163U106
40167
1655020
SH
SOLE
223901
0
1431119
AMC NETWORKS
COMM STK
00164V103
1336
19615
SH
SOLE
8115
0
11500
AMN HEALTHCARE SERVICES INC
COMM STK
001744101
249
16957
SH
SOLE
5900
0
11057
AOL INC
COMM STK
00184X105
945
20269
SH
SOLE
5400
0
14869
ARC DOCUMENT SOLUTIONS INC
COMM STK
00191G103
12547
1526360
SH
SOLE
267340
0
1259020
AT&T INC.
COMM STK
00206R102
1690384
48076904
SH
SOLE
17255557
0
30821347
ATMI INC
COMM STK
00207R101
37138
1229322
SH
SOLE
416600
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812722
AVX CORP
COMM STK
002444107
39037
2802402
SH
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604600
0
2197802
AZZ INCORPORATED
COMM STK
002474104
67309
1377580
SH
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148400
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AARON'S INC
COMM STK
002535300
190749
6488074
SH
SOLE
2054380
0
4433694
ABAXIS INC
COMM STK
002567105
316
7900
SH
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3400
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ABBOTT LABORATORIES
COMM STK
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230359
6009899
SH
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ABBVIE INC
COMM STK
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SH
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ABERCROMBIE & FITCH COMPANY
COMM STK
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1540700
SH
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1233300
ABRAXAS PETROLEUM CORP
COMM STK
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14600
SH
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ACADIA HEALTHCARE CO INC
COMM STK
00404A109
120150
2538560
SH
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ACADIA PHARMACEUTICALS INC
COMM STK
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2596945
SH
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353301
0
2243644
ACADIA REALTY TRUST
COMM STK
004239109
112466
4529451
SH
SOLE
642133
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3887318
ACCELRYS INC
COMM STK
00430U103
16211
1699289
SH
SOLE
596059
0
1103230
ACCELERON PHARMA INC
COMM STK
00434H108
19238
485800
SH
SOLE
59417
0
426383
ACCRETIVE HEALTH INC
COMM STK
00438V103
4946
540000
SH
SOLE
77074
0
462926
ACCURAY INC
COMM STK
004397105
3801
436400
SH
SOLE
48599
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387801
ACCURIDE CORP
COMM STK
00439T206
37
10000
SH
SOLE
0
0
10000
ACHILLION PHARMACEUTICALS
COMM STK
00448Q201
166
50000
SH
SOLE
50000
0
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ACI WORLDWIDE INC
COMM STK
004498101
676
10400
SH
SOLE
4000
0
6400
ACORDA THERAPEUTICS INC
COMM STK
00484M106
9068
310536
SH
SOLE
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ACTIONS SEMICONDUCTOR CO LTD
ADR
00507E107
2985
1001600
SH
SOLE
48800
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ACTIVISION BLIZZARD
COMM STK
00507V109
2443
137006
SH
SOLE
43632
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ACTUATE CORP
COMM STK
00508B102
1632
211619
SH
SOLE
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0
74900
ACTUANT CORPORATION
COMM STK
00508X203
57063
1557400
SH
SOLE
453729
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1103671
ACUITY BRANDS INC
COMM STK
00508Y102
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5493412
SH
SOLE
1144870
0
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ACXIOM CORP
COMM STK
005125109
802
21700
SH
SOLE
6900
0
14800
ADOBE SYSTEMS INC
COMM STK
00724F101
48051
802452
SH
SOLE
204710
0
597742
ADTRAN INC.
COMM STK
00738A106
215260
7969623
SH
SOLE
1377900
0
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ADVANCE AUTO PARTS INC
COMM STK
00751Y106
4254
38435
SH
SOLE
23600
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14835
ADVISORY BOARD CO
COMM STK
00762W107
297949
4679584
SH
SOLE
990430
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3689154
AECOM TECHNOLOGY CORP
COMM STK
00766T100
1009
34300
SH
SOLE
17900
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16400
AEGERION PHARMACEUTICALS INC
COMM STK
00767E102
273778
3858200
SH
SOLE
640400
0
3217800
AEGION CORP
COMM STK
00770F104
56363
2574820
SH
SOLE
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AEROPOSTALE INC
COMM STK
007865108
240
26410
SH
SOLE
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20160
ADVANCED MICRO DEVICES
COMM STK
007903107
1038
268300
SH
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153000
ADVANCED ENERGY INDUSTRIES
COMM STK
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3324920
SH
SOLE
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ADVENT SOFTWARE INC
COMM STK
007974108
5976
170800
SH
SOLE
109900
0
60900
AEROVIRONMENT INC
COMM STK
008073108
224
7700
SH
SOLE
0
0
7700
AETNA INC.
COMM STK
00817Y108
397250
5791659
SH
SOLE
1628792
0
4162867
AFFILIATED MANAGERS GROUP
COMM STK
008252108
233944
1078679
SH
SOLE
291979
0
786700
AFFYMETRIX INC
COMM STK
00826T108
203
23700
SH
SOLE
5800
0
17900
AGILENT TECHNOLOGIES INC.
COMM STK
00846U101
1615267
28243864
SH
SOLE
8092084
0
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AGNICO EAGLE MINES LTD
COMM STK
008474108
177301
6721000
SH
SOLE
1694800
0
5026200
AGREE REALTY CORP
COMM STK
008492100
354
12200
SH
SOLE
0
0
12200
AIR METHODS CORP
COMM STK
009128307
223430
3830451
SH
SOLE
627951
0
3202500
AIR LEASE
COMM STK
00912X302
643
20700
SH
SOLE
7500
0
13200
AIR PRODUCTS & CHEMICALS INC.
COMM STK
009158106
184060
1646624
SH
SOLE
539225
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1107399
AIRGAS INC
COMM STK
009363102
244479
2185780
SH
SOLE
658830
0
1526950
AIRTRAN HOLDINGS
CONV BND
00949PAD0
305
179000
PRN
SOLE
138000
0
41000
AKAMAI TECHNOLOGIES
COMM STK
00971T101
1278998
27108892
SH
SOLE
8849926
0
18258966
AKORN
COMM STK
009728106
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306100
SH
SOLE
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ALASKA AIR GROUP INC
COMM STK
011659109
274879
3746482
SH
SOLE
1208370
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ALASKA COMM SYSTEMS GRP
COMM STK
01167P101
140
66100
SH
SOLE
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61300
ALBANY INTERNATIONAL CORP
COMM STK
012348108
49842
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SH
SOLE
146900
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ALBEMARLE CORP
COMM STK
012653101
5080
80140
SH
SOLE
36140
0
44000
ALCOA, INC.
COMM STK
013817101
17046
1603617
SH
SOLE
285054
0
1318563
ALCOA, INC.
CONV BND
013817AT8
77359
46578000
PRN
SOLE
9126400
0
37451600
ALEXANDER & BALDWIN INC
COMM STK
014491104
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SH
SOLE
88400
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ALERE INC
COMM STK
01449J105
1261
34840
SH
SOLE
12200
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22640
ALEXANDERS INC
COMM STK
014752109
290
880
SH
SOLE
280
0
600
ALEXANDRIA REAL EST EQUITIES
COMM STK
015271109
74607
1172696
SH
SOLE
114765
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1057931
ALEXION PHARMACEUTICAL
COMM STK
015351109
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14887308
SH
SOLE
4257218
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ALICO INC
COMM STK
016230104
303
7800
SH
SOLE
0
0
7800
ALIGN TECHNOLOGY INC
COMM STK
016255101
16880
295370
SH
SOLE
165100
0
130270
ALLEGHANY CORP
COMM STK
017175100
1942
4856
SH
SOLE
1692
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3164
ALLEGHENY TECHNOLOGIES
COMM STK
01741R102
5834
163731
SH
SOLE
25549
0
138182
ALLEGIANT TRAVEL CO
COMM STK
01748X102
285044
2703379
SH
SOLE
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ALLERGAN INC
COMM STK
018490102
627144
5645874
SH
SOLE
1344320
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ALLETE INC
COMM STK
018522300
574
11515
SH
SOLE
3300
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8215
ALLIANCE DATA SYSTEMS CORP
COMM STK
018581108
453140
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SH
SOLE
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ALLIANCE ONE INTL INC
COMM STK
018772103
16213
5315691
SH
SOLE
1711100
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3604591
ALLIANT ENERGY CORP
COMM STK
018802108
1587
30748
SH
SOLE
8000
0
22748
ALLIANT TECHSYSTEMS INC.
COMM STK
018804104
1098
9025
SH
SOLE
2500
0
6525
ALLIED NEVADA GOLD CORP
COMM STK
019344100
379
106800
SH
SOLE
83800
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23000
ALLISON TRANSMISSION HOLDINGS
COMM STK
01973R101
268
9700
SH
SOLE
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ALLSCRIPTS HEALTHCARE SOLUTION
COMM STK
01988P108
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30100
SH
SOLE
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17300
ALLSTATE CORPORATION
COMM STK
020002101
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SH
SOLE
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ALNYLAM PHAMACEUTICALS INC
COMM STK
02043Q107
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SH
SOLE
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ALON USA ENERGY INC
COMM STK
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172
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SH
SOLE
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10400
ALTERA CORP
COMM STK
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511442
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SH
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ALTEVA
COMM STK
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SH
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ALTISOURCE RESIDENTIAL CORP
COMM STK
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SH
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ALTISOURCE ASSET MANAGEMENT CO
COMM STK
02153X108
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SH
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ALTRIA GROUP INC.
COMM STK
02209S103
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SH
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AMAZON COM INC
COMM STK
023135106
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SH
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AMBASSADORS GROUP INC
COMM STK
023177108
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SH
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AMBEV SA
ADR
02319V103
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SH
SOLE
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AMCOL INTERNATIONAL CORP
COMM STK
02341W103
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SH
SOLE
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AMERCO
COMM STK
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46500
SH
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AMEREN CORPORATION
COMM STK
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SH
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AMERICA MOVIL SA DE CV
ADR
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SH
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AMERICAN AIRLINES GROUP INC
COMM STK
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SH
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AMERICAN AXLE & MFG HLGS INC
COMM STK
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SH
SOLE
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AMERICAN CAMPUS COMMUNITIES
COMM STK
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SH
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AMERICAN CAPITAL AGENCY CORP
COMM STK
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SH
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23000
AMERICAN CAPITAL LTD
COMM STK
02503Y103
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60780
SH
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AMERICAN ELECTRIC POWER COMPAN
COMM STK
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SH
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AMERICAN EAGLE OUTFITTERS
COMM STK
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SH
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AMERICAN EQUITY INVT LIFE HL
COMM STK
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SH
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AMERICAN EXPRESS COMPANY
COMM STK
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SH
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AMERICAN FINANCIAL GROUP INC O
COMM STK
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SH
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AMERICAN INTERNATIONAL GROUP
WARRANT
026874156
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AMERICAN INTERNATIONAL GROUP
COMM STK
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AMERICAN PUBLIC EDUCATION
COMM STK
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SH
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AMERICAN REALTY CAPITAL PROPER
COMM STK
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AMERICAN SCIENCE ENGINEERING
COMM STK
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AMERICAN STATES WATER
COMM STK
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16200
SH
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10200
AMERICAN TOWER CORP
COMM STK
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SH
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AMERICAN VANGUARD CORP
COMM STK
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SH
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AMERICAN WATER WORKS CO INC
COMM STK
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SH
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31200
AMERISOURCEBERGEN CORP
COMM STK
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SH
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AMERIPRISE FINANCIAL INC
COMM STK
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SH
SOLE
2267801
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3813858
AMETEK
COMM STK
031100100
449150
8527634
SH
SOLE
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0
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AMGEN INC.
COMM STK
031162100
571788
5008654
SH
SOLE
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AMKOR TECHNOLOGY, INC.
COMM STK
031652100
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SH
SOLE
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AMPHENOL CORP
COMM STK
032095101
34000
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SH
SOLE
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AMSURG CORP
COMM STK
03232P405
707
15400
SH
SOLE
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11300
AMTRUST FINANCIAL SERVICES
COMM STK
032359309
5789
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SH
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ANADARKO PETROLEUM CORP.
COMM STK
032511107
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SH
SOLE
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ANADIGICS INC
COMM STK
032515108
137
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SH
SOLE
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ANALOG DEVICES
COMM STK
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SH
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ANALOGIC CORP
COMM STK
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158995
1795332
SH
SOLE
334190
0
1461142
ANAREN INC
COMM STK
032744104
263
9400
SH
SOLE
0
0
9400
ANDERSONS INC
COMM STK
034164103
508
5700
SH
SOLE
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0
3900
ANGIES LIST INC
COMM STK
034754101
90791
5992836
SH
SOLE
682131
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5310705
ANGIODYNAMICS INC
COMM STK
03475V101
205
11932
SH
SOLE
3800
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8132
ANIXTER INTL INC
COMM STK
035290105
14446
160800
SH
SOLE
108000
0
52800
ANN INC
COMM STK
035623107
122801
3358885
SH
SOLE
340200
0
3018685
ANNALY CAPITAL MANAGEMENT INC
COMM STK
035710409
515
51700
SH
SOLE
0
0
51700
ANNIE'S INC
COMM STK
03600T104
51561
1197985
SH
SOLE
130915
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1067070
ANSYS INC
COMM STK
03662Q105
12719
145861
SH
SOLE
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77372
ANTERO RESOURCES CORP
COMM STK
03674X106
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SH
SOLE
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APACHE CORPORATION
COMM STK
037411105
1967325
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SH
SOLE
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APARTMENT INVT & MGMT
COMM STK
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SH
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APOGEE ENTERPRISES INC
COMM STK
037598109
28096
782400
SH
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78000
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APOLLO EDUCATION GROUP INC
COMM STK
037604105
11884
435000
SH
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APOLLO INVESTMENT CORP
COMM STK
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SH
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64200
APPLE INC
COMM STK
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APPLIED INDUSTRIAL TECHOLOGIES
COMM STK
03820C105
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APPLIED MATERIALS INC
COMM STK
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SH
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APPLIED MICRO CIRCUITS CORP.
COMM STK
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384
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SH
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APTARGROUP INC
COMM STK
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SH
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154270
APPROACH RESOURCES
COMM STK
03834A103
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669910
SH
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548410
AQUA AMERICA INC
COMM STK
03836W103
1466
62128
SH
SOLE
24250
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ARAMARK HOLDINGS CORP
COMM STK
03852U106
131848
5028541
SH
SOLE
1162700
0
3865841
ARCHER DANIELS MIDLAND COMPANY
COMM STK
039483102
1030422
23742435
SH
SOLE
6236564
0
17505871
ARCTIC CAT INC
COMM STK
039670104
250
4395
SH
SOLE
0
0
4395
ARENA PHARMACEUTICALS INC
COMM STK
040047102
325
55600
SH
SOLE
30100
0
25500
ARES CAPITAL
COMM STK
04010L103
135194
7607968
SH
SOLE
1667972
0
5939996
ARES COMMERCIAL REAL ESTATE CO
COMM STK
04013V108
250
19100
SH
SOLE
0
0
19100
ARIAD PHARMACEUTICALS CO
COMM STK
04033A100
324
47500
SH
SOLE
19100
0
28400
ARKANSAS BEST CORP
COMM STK
040790107
280
8300
SH
SOLE
4500
0
3800
ARM HOLDINGS
ADR
042068106
78949
1442250
SH
SOLE
331450
0
1110800
ARMOUR RESIDENTIAL REIT INC
COMM STK
042315101
659
164300
SH
SOLE
48100
0
116200
ARMSTRONG WORLD INDUSTRIES INC
COMM STK
04247X102
351
6100
SH
SOLE
1200
0
4900
ARRAY BIOPHARMA INC
COMM STK
04269X105
45162
9014300
SH
SOLE
1171600
0
7842700
ARRIS GROUP INC
COMM STK
04270V106
858
35214
SH
SOLE
9000
0
26214
ARROW ELECTRONICS INC.
COMM STK
042735100
1512
27875
SH
SOLE
6700
0
21175
ARROW FINL CORP
COMM STK
042744102
263
9917
SH
SOLE
3211
0
6706
ARTHROCARE CORP
COMM STK
043136100
17225
428056
SH
SOLE
134686
0
293370
ARTISAN PARTNERS ASSET MANAGEM
COMM STK
04316A108
93226
1430060
SH
SOLE
299700
0
1130360
ARUBA NETWORKS INC
COMM STK
043176106
201534
11258889
SH
SOLE
1969790
0
9289099
ASBURY AUTOMOTIVE GROUP
COMM STK
043436104
534
9940
SH
SOLE
5200
0
4740
ASCENA RETAIL GROUP INC
COMM STK
04351G101
10648
503230
SH
SOLE
336346
0
166884
ASCENT CAPITAL GROUP INC
COMM STK
043632108
82654
966040
SH
SOLE
322692
0
643348
ASHFORD HOSPITALITY TRUST
COMM STK
044103109
239
28900
SH
SOLE
6500
0
22400
ASHLAND INC
COMM STK
044209104
3361
34636
SH
SOLE
20127
0
14509
ASPEN TECHNOLOGY INC
COMM STK
045327103
18685
447000
SH
SOLE
296700
0
150300
ASSOCIATED BANC CORP
COMM STK
045487105
787
45242
SH
SOLE
9700
0
35542
ASSURANT INC.
COMM STK
04621X108
8021
120860
SH
SOLE
23900
0
96960
ASTEC INDUSTRIES INC
COMM STK
046224101
34483
892640
SH
SOLE
291140
0
601500
ASTORIA FINANCIAL CORP
COMM STK
046265104
418
30221
SH
SOLE
7400
0
22821
ASTRAZENECA PLC
ADR
046353108
113014
1903558
SH
SOLE
208300
0
1695258
ATHENAHEALTH INC
COMM STK
04685W103
298229
2217315
SH
SOLE
426815
0
1790500
ATHLON ENERGY INC
COMM STK
047477104
63464
2097969
SH
SOLE
282600
0
1815369
ATLANTICUS HOLDINGS CORP
COMM STK
04914Y102
44
12414
SH
SOLE
3739
0
8675
ATLAS AIR, INC.
COMM STK
049164205
370
9000
SH
SOLE
3000
0
6000
ATMEL CORPORATION
COMM STK
049513104
304706
38915200
SH
SOLE
10746200
0
28169000
ATMOS ENERGY CORP
COMM STK
049560105
1120
24660
SH
SOLE
7300
0
17360
ATRION CORP
COMM STK
049904105
59709
201550
SH
SOLE
29250
0
172300
ATWOOD OCEANICS INC
COMM STK
050095108
49495
927040
SH
SOLE
285740
0
641300
AUTODESK INC.
COMM STK
052769106
460960
9158745
SH
SOLE
4069174
0
5089571
AUTOHOME INC
ADR
05278C107
22111
604300
SH
SOLE
51100
0
553200
AUTOMATIC DATA PROCESSING INC.
COMM STK
053015103
290667
3596919
SH
SOLE
1579126
0
2017793
AUTONATION INC
COMM STK
05329W102
5208
104801
SH
SOLE
17100
0
87701
AUTOZONE INC
COMM STK
053332102
1653571
3459787
SH
SOLE
842564
0
2617223
AUXILIUM PHARMACEUTICALS INC
COMM STK
05334D107
2176
104900
SH
SOLE
62000
0
42900
AVALONBAY COMMUNITIES INC.
COMM STK
053484101
395204
3342670
SH
SOLE
765961
0
2576709
AVANIR PHARMACEUTICALS INC
COMM STK
05348P401
83365
24810939
SH
SOLE
3973876
0
20837063
AVERY DENNISON CORP
COMM STK
053611109
7987
159126
SH
SOLE
26369
0
132757
AVIAT NETWORKS INC
COMM STK
05366Y102
181
79929
SH
SOLE
74262
0
5667
AVIS BUDGET GROUP INC
COMM STK
053774105
12037
297800
SH
SOLE
194000
0
103800
AVISTA CORPORATION
COMM STK
05379B107
1167
41390
SH
SOLE
26600
0
14790
AVNET INC
COMM STK
053807103
1830
41498
SH
SOLE
17000
0
24498
AVON PRODUCTS
COMM STK
054303102
808647
46959759
SH
SOLE
14827817
0
32131942
AWARE INC
COMM STK
05453N100
77
12600
SH
SOLE
0
0
12600
AXCELIS TECHNOLOGIES INC
COMM STK
054540109
151
61914
SH
SOLE
0
0
61914
AXIALL CORP
COMM STK
05463D100
830
17500
SH
SOLE
5900
0
11600
BB&T CORPORATION
COMM STK
054937107
49243
1319467
SH
SOLE
432527
0
886940
B & G FOODS INC
COMM STK
05508R106
424
12500
SH
SOLE
5600
0
6900
BGC PARTNERS INC
COMM STK
05541T101
396
65300
SH
SOLE
0
0
65300
BOK FINANCIAL CORPORATION
COMM STK
05561Q201
342
5152
SH
SOLE
900
0
4252
BP PLC
ADR
055622104
246186
5064513
SH
SOLE
1405743
0
3658770
BPZ RESOURCES INC
COMM STK
055639108
68
37400
SH
SOLE
14100
0
23300
BRE PROPERTIES INC
COMM STK
05564E106
124298
2271937
SH
SOLE
187040
0
2084897
BTU INTERNATIONAL INC
COMM STK
056032105
1854
634990
SH
SOLE
34590
0
600400
BABCOCK & WILCOX CO
COMM STK
05615F102
547970
16027207
SH
SOLE
3830822
0
12196385
BADGER METER INC
COMM STK
056525108
41875
768340
SH
SOLE
70640
0
697700
BAIDU INC
ADR
056752108
2928777
16464901
SH
SOLE
4736113
0
11728788
BAKER HUGHES INCORPORATED
COMM STK
057224107
217478
3935549
SH
SOLE
2318967
0
1616582
BALCHEM CORP
COMM STK
057665200
320
5450
SH
SOLE
2250
0
3200
BALL CORP
COMM STK
058498106
332143
6429407
SH
SOLE
1842183
0
4587224
BALLY TECHNOLOGIES INC
COMM STK
05874B107
11418
145550
SH
SOLE
95900
0
49650
BANCO BRADESCO S A
ADR
059460303
3327
265497
SH
SOLE
265497
0
0
BANCO SANTANDER CHILE
ADR
05965X109
106775
4530117
SH
SOLE
525479
0
4004638
BANCO SANTANDER BRASIL SA
ADR
05967A107
110580
18127900
SH
SOLE
3489000
0
14638900
BANCORPSOUTH INC
COMM STK
059692103
18653
733795
SH
SOLE
64600
0
669195
BANCORP INC
COMM STK
05969A105
224
12500
SH
SOLE
0
0
12500
BANK OF AMERICA CORPORATION
COMM STK
060505104
1890377
121411504
SH
SOLE
48493193
0
72918311
BANK OF AMERICA CORPORATION
WARRANT
060505146
12358
1910025
SH
SOLE
14375
0
1895650
BANK OF AMERICA CORPORATION
CVPFSTKF
060505682
421
397
SH
SOLE
171
0
226
BANK OF HAWAII CORPORATION
COMM STK
062540109
731
12366
SH
SOLE
2900
0
9466
BANK KY FINL CORP CO
COMM STK
062896105
22899
620570
SH
SOLE
141670
0
478900
BANK MUTUAL CORP
COMM STK
063750103
253
36161
SH
SOLE
16200
0
19961
BANK OF THE OZARKS INC
COMM STK
063904106
600
10600
SH
SOLE
0
0
10600
BANK OF NEW YORK MELLON CORP
COMM STK
064058100
73660
2108174
SH
SOLE
437629
0
1670545
BANKRATE INC
COMM STK
06647F102
15854
883743
SH
SOLE
133257
0
750486
BANKUNITED INC
COMM STK
06652K103
75278
2286710
SH
SOLE
323500
0
1963210
CR BARD
COMM STK
067383109
15858
118394
SH
SOLE
21780
0
96614
BARCLAYS PLC
ADR
06738E204
310010
17099267
SH
SOLE
3748946
0
13350321
BARNES GROUP INC
COMM STK
067806109
529
13800
SH
SOLE
7600
0
6200
BARRACUDA NETWORKS INC
COMM STK
068323104
34937
880470
SH
SOLE
95700
0
784770
BARRETT BUSINESS SVCS IN
COMM STK
068463108
232
2500
SH
SOLE
0
0
2500
BILL BARRETT CORP
COMM STK
06846N104
191456
7149213
SH
SOLE
1294700
0
5854513
BASIC ENERGY SERVICES
COMM STK
06985P100
169
10700
SH
SOLE
0
0
10700
BASSETT FURNITURE IND
COMM STK
070203104
318
20800
SH
SOLE
20800
0
0
BAXANO SURGICAL INC
COMM STK
071773105
26
25845
SH
SOLE
25845
0
0
BAXTER INTERNATIONAL INC.
COMM STK
071813109
87232
1254234
SH
SOLE
244930
0
1009304
BAZAARVOICE INC
COMM STK
073271108
87320
11025250
SH
SOLE
2195300
0
8829950
BBCN BANCORP INC
COMM STK
073295107
24561
1480480
SH
SOLE
302080
0
1178400
B/E AEROSPACE INC
COMM STK
073302101
2415
27750
SH
SOLE
6500
0
21250
BEACON ROOFING SUPPLY INC
COMM STK
073685109
119951
2977930
SH
SOLE
1329630
0
1648300
BEAM INC
COMM STK
073730103
56315
827434
SH
SOLE
183915
0
643519
BECTON DICKINSON & CO.
COMM STK
075887109
379825
3437638
SH
SOLE
1193675
0
2243963
BED BATH & BEYOND
COMM STK
075896100
38936
484878
SH
SOLE
146196
0
338682
BELDEN INC
COMM STK
077454106
141546
2009173
SH
SOLE
544410
0
1464763
BEMIS COMPANY INC
COMM STK
081437105
6119
149384
SH
SOLE
23952
0
125432
BENCHMARK ELECTRONICS
COMM STK
08160H101
350
15175
SH
SOLE
5200
0
9975
WR BERKELEY CORP
COMM STK
084423102
1766
40709
SH
SOLE
15800
0
24909
BERKSHIRE HATHAWAY INC.
COMM STK
084670108
19391
109
SH
SOLE
100
0
9
BERKSHIRE HATHAWAY INC.
COMM STK
084670702
469798
3962531
SH
SOLE
1205301
0
2757230
BERKSHIRE HILLS BANCORP INC
COMM STK
084680107
232
8500
SH
SOLE
3100
0
5400
BERRY PLASTICS GROUP INC
COMM STK
08579W103
112669
4736000
SH
SOLE
635700
0
4100300
BEST BUY COMPANY
COMM STK
086516101
16326
409374
SH
SOLE
70991
0
338383
BHP BILLITON LTD
ADR
088606108
7025
103000
SH
SOLE
103000
0
0
BIG LOTS INC
COMM STK
089302103
4721
146202
SH
SOLE
95502
0
50700
BIGLARI HOLDINGS INC
COMM STK
08986R101
390
769
SH
SOLE
360
0
409
BIO-RAD LABORATORIES
COMM STK
090572207
5994
48490
SH
SOLE
30690
0
17800
BIO REFERENCE LABS
COMM STK
09057G602
3333
130500
SH
SOLE
92900
0
37600
BIOMARIN PHARMACEUTICAL
COMM STK
09061G101
188108
2676925
SH
SOLE
513550
0
2163375
BIOGEN IDEC INC
COMM STK
09062X103
3259406
11651138
SH
SOLE
3803214
0
7847924
BIOMED REALTY TRUST INC
COMM STK
09063H107
877
48400
SH
SOLE
16800
0
31600
BIOSCRIP INC
COMM STK
09069N108
270
36500
SH
SOLE
7800
0
28700
BIOLASE INC
COMM STK
090911108
49
17347
SH
SOLE
0
0
17347
BJS RESTAURANTS INC
COMM STK
09180C106
111645
3594503
SH
SOLE
559800
0
3034703
BLACK DIAMOND INC
COMM STK
09202G101
20176
1513550
SH
SOLE
113550
0
1400000
BLACK HILLS CORP
COMM STK
092113109
59154
1126520
SH
SOLE
298380
0
828140
BLACKBAUD INC
COMM STK
09227Q100
535
14200
SH
SOLE
5100
0
9100
BLACKHAWK NETWORK HOLDINGS INC
COMM STK
09238E104
419
16600
SH
SOLE
16600
0
0
BLACKROCK INC.
COMM STK
09247X101
499693
1578960
SH
SOLE
485700
0
1093260
BLACKROCK KELSO CAPITAL CORP
COMM STK
092533108
367
39300
SH
SOLE
12100
0
27200
H & R BLOCK INC
COMM STK
093671105
12077
415858
SH
SOLE
75800
0
340058
BLOOMIN' BRANDS INC
COMM STK
094235108
112933
4703600
SH
SOLE
566300
0
4137300
BLOUNT INTL INC
COMM STK
095180105
314
21677
SH
SOLE
6800
0
14877
BLUCORA INC
COMM STK
095229100
366
12550
SH
SOLE
3800
0
8750
BLUE NILE INC
COMM STK
09578R103
103036
2188059
SH
SOLE
413971
0
1774088
BLUEBIRD BIO INC
COMM STK
09609G100
10146
483617
SH
SOLE
220416
0
263201
BLUELINX HOLDINGS INC
COMM STK
09624H109
24
12139
SH
SOLE
12139
0
0
BLYTH INC
COMM STK
09643P207
305
28024
SH
SOLE
0
0
28024
BOB EVANS FARMS INC
COMM STK
096761101
541
10700
SH
SOLE
3100
0
7600
BOEING COMPANY
COMM STK
097023105
4495514
32936583
SH
SOLE
11309552
0
21627031
BONANZA CREEK ENERGY INC
COMM STK
097793103
79458
1827886
SH
SOLE
175540
0
1652346
BORG WARNER INC
COMM STK
099724106
19268
344620
SH
SOLE
58040
0
286580
BOSTON BEER CO INC
COMM STK
100557107
49963
206637
SH
SOLE
68986
0
137651
BOSTON PRIVATE FINANCIAL HOLDI
COMM STK
101119105
480
37999
SH
SOLE
25000
0
12999
BOSTON PROPERTIES INC
COMM STK
101121101
250039
2491173
SH
SOLE
486990
0
2004183
BOSTON SCIENTIFIC CORP
COMM STK
101137107
57545
4787453
SH
SOLE
1939803
0
2847650
BOTTOMLINE TECH DEL INC
COMM STK
101388106
141771
3920670
SH
SOLE
520520
0
3400150
BOYD GAMING CORP
COMM STK
103304101
577
51200
SH
SOLE
23700
0
27500
BRADY CORP
COMM STK
104674106
523
16900
SH
SOLE
2900
0
14000
BRANDYWINE REALTY TRUST
COMM STK
105368203
677
48043
SH
SOLE
15300
0
32743
BRF - BRASIL FOODS SA
ADR
10552T107
1549
74200
SH
SOLE
74200
0
0
BREEZE-EASTERN CORP
COMM STK
106764103
5117
553820
SH
SOLE
23820
0
530000
BRIDGE CAPITAL HOLDINGS
COMM STK
108030107
10111
492261
SH
SOLE
20920
0
471341
BRIGGS & STRATTON CORP.
COMM STK
109043109
359
16500
SH
SOLE
13200
0
3300
BRINKER INTERNATIONAL
COMM STK
109641100
77136
1664564
SH
SOLE
346900
0
1317664
THE BRINKS COMPANY
COMM STK
109696104
445
13049
SH
SOLE
4500
0
8549
BRISTOL-MYERS SQUIBB
COMM STK
110122108
789697
14857899
SH
SOLE
3960617
0
10897282
BRISTOW GROUP INC
COMM STK
110394103
809
10780
SH
SOLE
2700
0
8080
BROADCOM CORP
COMM STK
111320107
413765
13954986
SH
SOLE
5091079
0
8863907
BROADSOFT INC
COMM STK
11133B409
314
11500
SH
SOLE
3500
0
8000
BROADRIDGE FINANCIAL SOL
COMM STK
11133T103
1519
38425
SH
SOLE
14600
0
23825
BROCADE COMMUNICATIONS SYSTEMS
COMM STK
111621306
1345
151622
SH
SOLE
52700
0
98922
BROOKDALE SENIOR LIVING INC
COMM STK
112463104
753
27700
SH
SOLE
7900
0
19800
BROOKLINE BANCORP INC
COMM STK
11373M107
359
37499
SH
SOLE
13370
0
24129
BROOKS AUTOMATION INC
COMM STK
114340102
32024
3052804
SH
SOLE
849850
0
2202954
BROWN AND BROWN INC
COMM STK
115236101
116322
3705696
SH
SOLE
732600
0
2973096
BROWN-FORMAN CORPORATION
COMM STK
115637100
1328
18000
SH
SOLE
18000
0
0
BROWN-FORMAN CORPORATION
COMM STK
115637209
81572
1079419
SH
SOLE
389681
0
689738
BROWN SHOE COMPANY INC
COMM STK
115736100
324
11530
SH
SOLE
4100
0
7430
BRUKER CORP
COMM STK
116794108
416459
21065180
SH
SOLE
4526930
0
16538250
BRUNSWICK CORP
COMM STK
117043109
344944
7489020
SH
SOLE
984100
0
6504920
BRYN MAWR BANK CORP
COMM STK
117665109
344
11400
SH
SOLE
11400
0
0
BUCKLE INC
COMM STK
118440106
6573
125062
SH
SOLE
84600
0
40462
BUFFALO WILD WINGS INC
COMM STK
119848109
3827
26000
SH
SOLE
15400
0
10600
BURGER KING WORLDWIDE INC
COMM STK
121220107
658
28800
SH
SOLE
5000
0
23800
BURLINGTON STORES INC
COMM STK
122017106
22230
694690
SH
SOLE
75000
0
619690
C&J ENERGY SERVICES INC
COMM STK
12467B304
77475
3353890
SH
SOLE
651180
0
2702710
CBIZ
COMM STK
124805102
157
17250
SH
SOLE
3600
0
13650
CBL & ASSOC PROPERTIES
COMM STK
124830100
150388
8373519
SH
SOLE
1586911
0
6786608
CBS CORPORATION
COMM STK
124857202
54581
856309
SH
SOLE
146968
0
709341
CCA INDUSTRIES INC
COMM STK
124867102
57
19247
SH
SOLE
19247
0
0
CBOE HOLDINGS INC
COMM STK
12503M108
345629
6651833
SH
SOLE
1745000
0
4906833
CBRE GROUP INC
COMM STK
12504L109
12594
478855
SH
SOLE
133925
0
344930
CEC ENTERTAINMENT
COMM STK
125137109
467
10542
SH
SOLE
6950
0
3592
CF INDUSTRIES HOLDINGS INC
COMM STK
125269100
25812
110761
SH
SOLE
23383
0
87378
C.H. ROBINSON WORLDWIDE
COMM STK
12541W209
165078
2829584
SH
SOLE
664015
0
2165569
CIGNA CORP.
COMM STK
125509109
395415
4520060
SH
SOLE
764532
0
3755528
CIT GROUP, INC.
COMM STK
125581801
247393
4745700
SH
SOLE
994100
0
3751600
CLECO CORP
COMM STK
12561W105
110662
2373710
SH
SOLE
701820
0
1671890
CME GROUP INC
COMM STK
12572Q105
119183
1519027
SH
SOLE
542137
0
976890
CMS ENERGY
COMM STK
125896100
64716
2417481
SH
SOLE
1280141
0
1137340
CSS INDS INC
COMM STK
125906107
42341
1476310
SH
SOLE
468010
0
1008300
CNA FINANCIAL CORP
COMM STK
126117100
195767
4564396
SH
SOLE
1125768
0
3438628
CNO FINANCIAL GROUP INC
COMM STK
12621E103
1748
98800
SH
SOLE
49900
0
48900
CSG SYSTEMS INTL INC
COMM STK
126349109
517
17600
SH
SOLE
5000
0
12600
CSX CORPORATION
COMM STK
126408103
65915
2291118
SH
SOLE
638246
0
1652872
CST BRANDS INC
COMM STK
12646R105
746
20311
SH
SOLE
7477
0
12834
CTS CORP
COMM STK
126501105
28857
1449360
SH
SOLE
149700
0
1299660
C V B FINANCIAL CORP
COMM STK
126600105
276
16145
SH
SOLE
0
0
16145
CVS CAREMARK CORPORATION
COMM STK
126650100
1153592
16118372
SH
SOLE
4702685
0
11415687
CYS INVESTMENTS INC
COMM STK
12673A108
305
41200
SH
SOLE
13400
0
27800
CA INC
COMM STK
12673P105
146815
4362992
SH
SOLE
1152945
0
3210047
CABELAS INC
COMM STK
126804301
776
11641
SH
SOLE
3700
0
7941
CABLEVISION SYSTEMS
COMM STK
12686C109
377076
21030470
SH
SOLE
5007600
0
16022870
CABOT CORP
COMM STK
127055101
1442
28050
SH
SOLE
14100
0
13950
CABOT OIL & GAS
COMM STK
127097103
595651
15367661
SH
SOLE
4724605
0
10643056
CABOT MICROELECTRONICS CORP
COMM STK
12709P103
78395
1715416
SH
SOLE
616620
0
1098796
CACI INTL INC
COMM STK
127190304
769
10500
SH
SOLE
5300
0
5200
CADENCE DESIGN SYSTEMS
COMM STK
127387108
47589
3394347
SH
SOLE
442430
0
2951917
CADENCE PHARMACEUTICALS INC
COMM STK
12738T100
54081
5975818
SH
SOLE
738018
0
5237800
CAESARS ENTERTAINMENT CORP
COMM STK
127686103
235
10900
SH
SOLE
0
0
10900
CAL DIVE INTL INC
COMM STK
12802T101
49
24500
SH
SOLE
24500
0
0
CAL MAINE FOODS INC
COMM STK
128030202
464
7700
SH
SOLE
7700
0
0
CALAMOS ASSET MANAGEMENT
COMM STK
12811R104
294
24800
SH
SOLE
4500
0
20300
CALAMP CORP
COMM STK
128126109
380
13600
SH
SOLE
0
0
13600
CALGON CARBON CORP
COMM STK
129603106
428
20800
SH
SOLE
5700
0
15100
CALIFORNIA WATER SERVICE GROUP
COMM STK
130788102
369
16000
SH
SOLE
4200
0
11800
CALLIDUS SOFTWARE INC
COMM STK
13123E500
27288
1987470
SH
SOLE
295470
0
1692000
CALLON PETROLEUM CORP
COMM STK
13123X102
333
51050
SH
SOLE
8500
0
42550
CALPINE CORP
COMM STK
131347304
396857
20341200
SH
SOLE
5697400
0
14643800
CAMDEN NATIONAL CORP
COMM STK
133034108
241
5700
SH
SOLE
2500
0
3200
CAMDEN PROPERTY TRUST
COMM STK
133131102
123451
2170380
SH
SOLE
198950
0
1971430
CAMERON INTL CORP
COMM STK
13342B105
171883
2887340
SH
SOLE
1114043
0
1773297
CAMPBELL SOUP COMPANY
COMM STK
134429109
405219
9362738
SH
SOLE
2498439
0
6864299
CANADIAN NATIONAL RAILWAY CO.
COMM STK
136375102
474
8320
SH
SOLE
8320
0
0
CANADIAN PACIFIC RAILWAY LTD
COMM STK
13645T100
242335
1601472
SH
SOLE
1048535
0
552937
CANTEL MEDICAL CORP
COMM STK
138098108
254
7500
SH
SOLE
0
0
7500
CAPITAL BANK FINANCIAL CORP
COMM STK
139794101
56562
2486240
SH
SOLE
238200
0
2248040
CAPITAL ONE FINANCIAL CORP.
COMM STK
14040H105
336310
4389891
SH
SOLE
778120
0
3611771
CAPITAL SENIOR LIVING CORP.
COMM STK
140475104
50155
2090680
SH
SOLE
149380
0
1941300
CAPITAL SOUTHWEST CORP
COMM STK
140501107
17095
490240
SH
SOLE
45240
0
445000
CAPTIALSOURCE INC
COMM STK
14055X102
559
38900
SH
SOLE
6100
0
32800
CAPITOL ACQUISITION CORP II
COMM STK
14056V204
18176
1799600
SH
SOLE
219700
0
1579900
CAPITOL FEDERAL FINANCIAL INC
COMM STK
14057J101
174058
14373041
SH
SOLE
2360303
0
12012738
CAPSTONE TURBINE CORP
COMM STK
14067D102
67
51640
SH
SOLE
51640
0
0
CARBO CERAMICS INC
COMM STK
140781105
54795
470225
SH
SOLE
166550
0
303675
CARDINAL HEALTH INC
COMM STK
14149Y108
508784
7615384
SH
SOLE
2636758
0
4978626
CARDTRONICS INC
COMM STK
14161H108
14434
332194
SH
SOLE
222100
0
110094
CAREFUSION CORP
COMM STK
14170T101
410525
10309528
SH
SOLE
2463895
0
7845633
CARLISLE COMPANIES
COMM STK
142339100
1566
19720
SH
SOLE
7200
0
12520
CARLYLE GROUP LP
COMM STK
14309L102
8987
252300
SH
SOLE
0
0
252300
CARMAX INC
COMM STK
143130102
1133080
24097823
SH
SOLE
7079805
0
17018018
CARNIVAL CORP.
COMM STK
143658300
1043214
25969983
SH
SOLE
7836215
0
18133768
CARPENTER TECHNOLOGY
COMM STK
144285103
147449
2370569
SH
SOLE
503720
0
1866849
CARRIZO OIL & GAS INC
COMM STK
144577103
448
10000
SH
SOLE
3500
0
6500
CARROLS RESTAURANT GROUP
COMM STK
14574X104
4254
643577
SH
SOLE
37830
0
605747
CARTERS INC
COMM STK
146229109
818
11400
SH
SOLE
3900
0
7500
CASELLA WASTE SYSTEMS INC
COMM STK
147448104
120
20775
SH
SOLE
2700
0
18075
CASEYS GENERAL STORES
COMM STK
147528103
1876
26700
SH
SOLE
19900
0
6800
CASH AMERICAN INTL INC
COMM STK
14754D100
320
8360
SH
SOLE
2800
0
5560
CATAMARAN CORP
COMM STK
148887102
186927
3936962
SH
SOLE
839494
0
3097468
CATERPILLAR INC.
COMM STK
149123101
192560
2120466
SH
SOLE
866522
0
1253944
CATCHMARK TIMBER TRUST INC
COMM STK
14912Y202
26180
1876721
SH
SOLE
171821
0
1704900
CATHAY GENERAL BANCORP
COMM STK
149150104
304
11356
SH
SOLE
4800
0
6556
CAVCO INDUSTRIES INC
COMM STK
149568107
51409
748310
SH
SOLE
60670
0
687640
CAVIUM INC
COMM STK
14964U108
97269
2818580
SH
SOLE
545720
0
2272860
CBEYOND INC
COMM STK
149847105
1071
155200
SH
SOLE
105200
0
50000
CEDAR FAIR
COMM STK
150185106
3169
63918
SH
SOLE
33900
0
30018
CEDAR REALTY TRUST INC
COMM STK
150602209
18266
2917900
SH
SOLE
1222900
0
1695000
CELADON GROUP INC
COMM STK
150838100
28086
1441791
SH
SOLE
153200
0
1288591
CELANESE CORP
COMM STK
150870103
1160333
20978728
SH
SOLE
7046623
0
13932105
CELGENE CORPORATION
COMM STK
151020104
2380631
14089906
SH
SOLE
4674446
0
9415460
CELLDEX THERAPEUTICS INC
COMM STK
15117B103
807
33350
SH
SOLE
10500
0
22850
CENTENE CORP
COMM STK
15135B101
50807
861860
SH
SOLE
177200
0
684660
CENTER BANCORP INC
COMM STK
151408101
364
19383
SH
SOLE
7000
0
12383
CENTERPOINT ENERGY INC.
COMM STK
15189T107
203701
8787807
SH
SOLE
2737990
0
6049817
CENTRAL FUND OF CANADA LTD
COMM STK
153501101
15693
1184370
SH
SOLE
58270
0
1126100
CENTRAL GARDEN & PET CO
COMM STK
153527205
115
17100
SH
SOLE
7500
0
9600
CENTURY ALUMINUM COMPANY
COMM STK
156431108
372
35543
SH
SOLE
8300
0
27243
CENTURYLINK INC
COMM STK
156700106
231619
7272171
SH
SOLE
1883831
0
5388340
CEPHEID INC
COMM STK
15670R107
9177
196430
SH
SOLE
131500
0
64930
CENVEO INC
COMM STK
15670S105
105
30500
SH
SOLE
30500
0
0
CERNER CORP
COMM STK
156782104
69115
1239946
SH
SOLE
266494
0
973452
CERUS CORP
COMM STK
157085101
343
53170
SH
SOLE
9900
0
43270
CHAMBERS STREET PROPERTIES
COMM STK
157842105
478
62500
SH
SOLE
19900
0
42600
CHARLES RIVER LABORATORIES
COMM STK
159864107
614
11568
SH
SOLE
2700
0
8868
CHART INDUSTRIES
COMM STK
16115Q308
8665
90600
SH
SOLE
60300
0
30300
CHARTER COMMUNICATIONS INC
COMM STK
16117M305
749097
5477454
SH
SOLE
1396250
0
4081204
CHASE CORPORATION
COMM STK
16150R104
252
7150
SH
SOLE
0
0
7150
CHEESECAKE FACTORY INC
COMM STK
163072101
62218
1288950
SH
SOLE
212800
0
1076150
CHEMED CORPORATION
COMM STK
16359R103
4252
55500
SH
SOLE
36900
0
18600
CHEMICAL FINANCIAL CORP
COMM STK
163731102
581
18361
SH
SOLE
13500
0
4861
CHEMTURA CORP
COMM STK
163893209
653
23400
SH
SOLE
5600
0
17800
CHENIERE ENERGY INC
COMM STK
16411R208
3040
70500
SH
SOLE
31800
0
38700
CHEROKEE INC DEL
COMM STK
16444H102
160
11600
SH
SOLE
3700
0
7900
CHESAPEAKE ENERGY CORP
COMM STK
165167107
135600
4996318
SH
SOLE
847600
0
4148718
CHESAPEAKE LODGING TRUST
COMM STK
165240102
49910
1973510
SH
SOLE
202800
0
1770710
CHESAPEAKE UTILITIES CORP
COMM STK
165303108
42911
714937
SH
SOLE
92150
0
622787
CHEVRON CORPORATION
COMM STK
166764100
2245542
17977280
SH
SOLE
6609697
0
11367582
CHICAGO BRIDGE & IRON
COMM STK
167250109
2321
27916
SH
SOLE
9040
0
18876
CHICOS FAS INC
COMM STK
168615102
107250
5692680
SH
SOLE
953700
0
4738980
CHILDRENS PLACE
COMM STK
168905107
4794
84150
SH
SOLE
54200
0
29950
CHIMERA INVESTMENT CORPORATION
COMM STK
16934Q109
881
284100
SH
SOLE
110600
0
173500
CHIMERIX INC
COMM STK
16934W106
13866
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SH
SOLE
115000
0
802700
CHIPOTLE MEXICAN GRILL
COMM STK
169656105
2096412
3934854
SH
SOLE
1269341
0
2665513
CHOICE HOTELS INTERNATIONAL IN
COMM STK
169905106
371985
7574533
SH
SOLE
1869620
0
5704913
CHIQUITA BRANDS INTL INC
COMM STK
170032809
152
13019
SH
SOLE
6400
0
6619
CHRISTOPHER AND BANKS CORP
COMM STK
171046105
29378
3439997
SH
SOLE
334660
0
3105337
CHUBB CORPORATION
COMM STK
171232101
317128
3281884
SH
SOLE
830106
0
2451778
CHURCH & DWIGHT INC
COMM STK
171340102
21206
319950
SH
SOLE
93300
0
226650
CHURCHILL DOWNS INC
COMM STK
171484108
341
3800
SH
SOLE
1700
0
2100
CIBER INC
COMM STK
17163B102
277
66840
SH
SOLE
0
0
66840
CIENA CORP.
COMM STK
171779309
28080
1173405
SH
SOLE
150042
0
1023363
CIMAREX ENERGY CO
COMM STK
171798101
275955
2630398
SH
SOLE
715279
0
1915119
CINCINNATI BELL INC
COMM STK
171871106
234
65648
SH
SOLE
22100
0
43548
CINCINNATI FINANCIAL CORP.
COMM STK
172062101
11318
216109
SH
SOLE
33400
0
182709
CINEDIGM CORP
COMM STK
172406100
51
25000
SH
SOLE
0
0
25000
CINEMARK HOLDINGS INC
COMM STK
17243V102
837
25100
SH
SOLE
8900
0
16200
CIRCOR INTERNATIONAL INC
COMM STK
17273K109
77219
955912
SH
SOLE
328110
0
627802
CIRRUS LOGIC INC
COMM STK
172755100
430
21040
SH
SOLE
4900
0
16140
CISCO SYSTEMS, INC.
COMM STK
17275R102
1324018
58976304
SH
SOLE
19860552
0
39115752
CINTAS CORP
COMM STK
172908105
168591
2829176
SH
SOLE
560085
0
2269091
CITIGROUP INC.
COMM STK
172967424
1198270
22995015
SH
SOLE
7514869
0
15480146
CITIZENS INC
COMM STK
174740100
191
21833
SH
SOLE
8100
0
13733
CITRIX SYSTEMS INC.
COMM STK
177376100
222002
3509907
SH
SOLE
1311768
0
2198139
CITY HOLDING CO
COMM STK
177835105
373
8050
SH
SOLE
2900
0
5150
CITY NATIONAL CORPORATION
COMM STK
178566105
2246
28350
SH
SOLE
20400
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7950
CLARCOR INC
COMM STK
179895107
40234
625230
SH
SOLE
107000
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518230
CLEAN HARBORS INC
COMM STK
184496107
12578
209780
SH
SOLE
121000
0
88780
CLEAR CHANNEL OUTDOOR
COMM STK
18451C109
192
18900
SH
SOLE
4500
0
14400
CLEARWATER PAPER
COMM STK
18538R103
101278
1929110
SH
SOLE
585358
0
1343752
CLIFFS NATURAL RESOURCES INC
COMM STK
18683K101
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284720
SH
SOLE
48300
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236420
CLIFTON SAVINGS BANCORP INC
COMM STK
18712Q103
129
10100
SH
SOLE
0
0
10100
CLOROX COMPANY
COMM STK
189054109
561854
6057068
SH
SOLE
1601861
0
4455207
CLOUD PEAK ENERGY INC
COMM STK
18911Q102
118155
6564140
SH
SOLE
1285800
0
5278340
CLOVIS ONCOLOGY INC
COMM STK
189464100
54958
911855
SH
SOLE
163830
0
748025
COACH INC
COMM STK
189754104
430343
7666900
SH
SOLE
2263790
0
5403110
COBALT INTERNATIONAL ENERGY IN
COMM STK
19075F106
1334
81100
SH
SOLE
24800
0
56300
COBIZ FINANCIAL INC
COMM STK
190897108
47089
3937197
SH
SOLE
1026860
0
2910337
COCA COLA BOTTLING CO CONS
COMM STK
191098102
29927
408890
SH
SOLE
20040
0
388850
COCA-COLA COMPANY
COMM STK
191216100
649659
15726424
SH
SOLE
6445860
0
9280564
COCA-COLA HBC AG
ADR
191223106
210
7200
SH
SOLE
2848
0
4352
COCA-COLA ENTERPRISES INC
COMM STK
19122T109
50607
1146767
SH
SOLE
514593
0
632174
COEUR MINING INC
COMM STK
192108504
410
37770
SH
SOLE
9130
0
28640
COGENT COMMUNICATIONS GROUP
COMM STK
19239V302
384
9500
SH
SOLE
0
0
9500
COGNEX CORP
COMM STK
192422103
80670
2112890
SH
SOLE
443920
0
1668970
COGNIZANT TECHNOLOGY SOLUTION
COMM STK
192446102
1518808
15040683
SH
SOLE
5591520
0
9449163
COHERENT INC
COMM STK
192479103
10913
146700
SH
SOLE
98700
0
48000
COHEN & STEERS INC
COMM STK
19247A100
45504
1135890
SH
SOLE
133600
0
1002290
COHU INC
COMM STK
192576106
18515
1763380
SH
SOLE
235580
0
1527800
COLE REAL ESTATE INVESTMENT IN
COMM STK
19329V105
1596
113700
SH
SOLE
34000
0
79700
COLFAX CORP
COMM STK
194014106
336448
5282587
SH
SOLE
1237187
0
4045400
COLGATE-PALMOLIVE CO
COMM STK
194162103
162416
2490662
SH
SOLE
873996
0
1616666
COLONY FINANCIAL INC
COMM STK
19624R106
14649
721980
SH
SOLE
44000
0
677980
COLUMBIA BKG SYS INC
COMM STK
197236102
48633
1767830
SH
SOLE
480380
0
1287450
COLUMBIA PROPERTY TRUST INC
COMM STK
198287203
333
13300
SH
SOLE
0
0
13300
COMFORT SYSTEMS USA INC
COMM STK
199908104
44337
2286570
SH
SOLE
719170
0
1567400
COMCAST CORPORATION
COMM STK
20030N101
999219
19228699
SH
SOLE
6525102
0
12703597
COMCAST CORPORATION
COMM STK
20030N200
209917
4208445
SH
SOLE
1277675
0
2930770
COMERICA INCORPORATED
COMM STK
200340107
12951
272431
SH
SOLE
43580
0
228851
COMMERCE BANCSHARES INC
COMM STK
200525103
56452
1257008
SH
SOLE
246849
0
1010159
COMMERCIAL METALS CO
COMM STK
201723103
644
31700
SH
SOLE
7700
0
24000
COMMERCIAL VEHICLE GROUP INC
COMM STK
202608105
143
19700
SH
SOLE
8500
0
11200
COMMONWEALTH REIT
COMM STK
203233101
691
29650
SH
SOLE
11475
0
18175
COMMUNITY BANK SYSTEMS
COMM STK
203607106
386
9720
SH
SOLE
3700
0
6020
COMMUNITY HEALTH SYSTEMS
COMM STK
203668108
1254
31922
SH
SOLE
13000
0
18922
COMMUNITY TR BANCORP
COMM STK
204149108
283
6275
SH
SOLE
2300
0
3975
COMMVAULT SYSTEMS
COMM STK
204166102
137862
1841110
SH
SOLE
432100
0
1409010
COMPASS MINERALS INTL
COMM STK
20451N101
174985
2185946
SH
SOLE
454400
0
1731546
COMPASS DIVERSIFIED HOLDINGS
COMM STK
20451Q104
47923
2441328
SH
SOLE
735828
0
1705500
COMPUTER SCIENCES CORP.
COMM STK
205363104
328912
5886043
SH
SOLE
1574812
0
4311231
COMPUWARE CORPORATION
COMM STK
205638109
1056
94200
SH
SOLE
43900
0
50300
COMSTOCK RESOURCES, INC.
COMM STK
205768203
498
27240
SH
SOLE
17100
0
10140
COMTECH TELECOMMUNICATIONS
COMM STK
205826209
279
8860
SH
SOLE
2800
0
6060
CONAGRA FOODS, INC.
COMM STK
205887102
21496
637872
SH
SOLE
116863
0
521009
CON-WAY INC
COMM STK
205944101
671
16900
SH
SOLE
5500
0
11400
CONCHO RESOURCES INC
COMM STK
20605P101
1073466
9939504
SH
SOLE
2856196
0
7083308
CONCUR TECHNOLOGIES INC
COMM STK
206708109
753250
7300348
SH
SOLE
1736960
0
5563388
CONMED CORP
COMM STK
207410101
410
9650
SH
SOLE
3600
0
6050
CONNECTICUT WATER SVC INC
COMM STK
207797101
350
9850
SH
SOLE
2700
0
7150
CONNS INC
COMM STK
208242107
488
6200
SH
SOLE
900
0
5300
CONOCOPHILLIPS
COMM STK
20825C104
389101
5507449
SH
SOLE
1655917
0
3851532
CONSOL ENERGY INC
COMM STK
20854P109
1011563
26592090
SH
SOLE
7535272
0
19056818
CONSOLIDATED COMM HLDGS INC
COMM STK
209034107
699
35619
SH
SOLE
26600
0
9019
CONSOLIDATED EDISON, INC.
COMM STK
209115104
100885
1824974
SH
SOLE
342383
0
1482591
CONSOLIDATED GRAPHICS INC
COMM STK
209341106
10150
150510
SH
SOLE
26260
0
124250
CONSTANT CONTACT INC
COMM STK
210313102
320
10300
SH
SOLE
0
0
10300
CONSTELLATION BRANDS
COMM STK
21036P108
62771
891888
SH
SOLE
266438
0
625450
CONTAINER STORE GROUP INC
COMM STK
210751103
15097
323900
SH
SOLE
37700
0
286200
CONTANGO OIL & GAS COMPANY
COMM STK
21075N204
89522
1894235
SH
SOLE
327131
0
1567104
CONTINENTAL AIRLINES INC.
CONV BND
210795PU8
109716
53536000
PRN
SOLE
11328000
0
42208000
CONTINENTAL RESOURCES, INC.
COMM STK
212015101
19045
169255
SH
SOLE
66850
0
102405
CONTROL4 CORP
COMM STK
21240D107
24927
1408310
SH
SOLE
152800
0
1255510
CONTROLADORA VUELA CIA DE AVIA
ADR
21240E105
32771
2418559
SH
SOLE
1577728
0
840831
CONVERGYS CORP
COMM STK
212485106
924
43900
SH
SOLE
22100
0
21800
COOPER COS INC
COMM STK
216648402
429103
3464976
SH
SOLE
744135
0
2720841
COOPER TIRE & RUBBER CO
COMM STK
216831107
647
26900
SH
SOLE
11100
0
15800
COPART INC
COMM STK
217204106
6674
182100
SH
SOLE
82400
0
99700
CORE MARK HOLDING CO INC
COMM STK
218681104
78465
1033390
SH
SOLE
106900
0
926490
CORENERGY INFRASTRUCTURE TRUST
COMM STK
21870U205
133
18700
SH
SOLE
0
0
18700
CORELOGIC INC
COMM STK
21871D103
456767
12855818
SH
SOLE
3031100
0
9824718
CORINTHIAN COLLEGES INC
COMM STK
218868107
98
54800
SH
SOLE
21300
0
33500
CORNERSTONE ONDEMAND INC
COMM STK
21925Y103
62995
1181000
SH
SOLE
491900
0
689100
CORNING INC.
COMM STK
219350105
451541
25339017
SH
SOLE
6711098
0
18627919
CORPORATE EXECUTIVE BOARD CO
COMM STK
21988R102
63885
825073
SH
SOLE
97700
0
727373
CORPORATE OFFICE PROPERTIES
COMM STK
22002T108
730
30800
SH
SOLE
22600
0
8200
CORRECTIONS CORP OF AMERICA
COMM STK
22025Y407
1600
49904
SH
SOLE
27202
0
22702
CORVEL CORP
COMM STK
221006109
8624
184666
SH
SOLE
120600
0
64066
COSTCO WHOLESALE CORP.
COMM STK
22160K105
750463
6305879
SH
SOLE
2008023
0
4297856
COSTAR GROUP INC
COMM STK
22160N109
236405
1280771
SH
SOLE
301269
0
979502
COTY INC
COMM STK
222070203
8086
530198
SH
SOLE
374818
0
155380
COURIER CORP
COMM STK
222660102
19501
1078010
SH
SOLE
67710
0
1010300
COUSINS PROPERTIES INC
COMM STK
222795106
40019
3885308
SH
SOLE
554629
0
3330679
COVANCE INC
COMM STK
222816100
515630
5855442
SH
SOLE
1306970
0
4548472
COVANTA HOLDING CORP
COMM STK
22282E102
838
47204
SH
SOLE
15300
0
31904
COWEN GROUP INC
COMM STK
223622101
78
20000
SH
SOLE
0
0
20000
CRACKER BARREL OLD COUNTRY STO
COMM STK
22410J106
1035
9400
SH
SOLE
2600
0
6800
CRANE CO.
COMM STK
224399105
917
13641
SH
SOLE
3400
0
10241
CRAWFORD & CO
COMM STK
224633107
1560
168850
SH
SOLE
22700
0
146150
CRAWFORD & CO
COMM STK
224633206
1231
160019
SH
SOLE
48500
0
111519
CRAY INC
COMM STK
225223304
68754
2503797
SH
SOLE
244000
0
2259797
CREDIT ACCEPTANCE CORP
COMM STK
225310101
312
2400
SH
SOLE
0
0
2400
CREE INC
COMM STK
225447101
103503
1654200
SH
SOLE
422300
0
1231900
CREXENDO INC
COMM STK
226552107
58
19300
SH
SOLE
19300
0
0
CRITEO SA
ADR
226718104
10619
310500
SH
SOLE
32800
0
277700
CROCS INC
COMM STK
227046109
374
23500
SH
SOLE
9800
0
13700
CROSSTEX ENERGY INC
COMM STK
22765Y104
383
10600
SH
SOLE
3400
0
7200
CROWN CASTLE INTL CORP
COMM STK
228227104
3067812
41778734
SH
SOLE
12850282
0
28928452
CROWN CASTLE INTL CORP
CVPFSTKF
228227500
38049
379427
SH
SOLE
34540
0
344887
CROWN HOLDINGS INC
COMM STK
228368106
196089
4399570
SH
SOLE
799700
0
3599870
CRYOLIFE INC
COMM STK
228903100
160
14450
SH
SOLE
4100
0
10350
CTRIP COM INTERNATIONAL
ADR
22943F100
881292
17760831
SH
SOLE
5651681
0
12109150
CTPARTNERS EXECUTIVE SEARCH IN
COMM STK
22945C105
1770
316030
SH
SOLE
30700
0
285330
CUBESMART
COMM STK
229663109
473
29700
SH
SOLE
10200
0
19500
CUBIST PHARMACEUTICALS INC
COMM STK
229678107
171594
2491560
SH
SOLE
600600
0
1890960
CUBIST PHARMACEUTICALS INC
RIGHTS
229678123
464
343950
SH
SOLE
37900
0
306050
CULLEN/FROST BANKERS, INC.
COMM STK
229899109
1321
17750
SH
SOLE
4900
0
12850
CULP INC.
COMM STK
230215105
26616
1301500
SH
SOLE
417100
0
884400
CUMMINS INC.
COMM STK
231021106
274949
1950407
SH
SOLE
1114141
0
836266
CUMULUS MEDIA INC
COMM STK
231082108
288
37300
SH
SOLE
10400
0
26900
CURTISS-WRIGHT CORP
COMM STK
231561101
1126
18100
SH
SOLE
8900
0
9200
CVENT INC
COMM STK
23247G109
18678
513260
SH
SOLE
53200
0
460060
CYBEROPTICS CORP
COMM STK
232517102
5458
858230
SH
SOLE
63500
0
794730
CYBERONICS INC
COMM STK
23251P102
432
6600
SH
SOLE
1900
0
4700
CYNOSURE INC
COMM STK
232577205
13240
496257
SH
SOLE
63500
0
432757
CYPRESS SEMICONDUCTOR
COMM STK
232806109
498
47450
SH
SOLE
15100
0
32350
CYTEC INDUSTRIES INC.
COMM STK
232820100
1096
11760
SH
SOLE
3200
0
8560
CYTRX CORP
COMM STK
232828509
356
56800
SH
SOLE
0
0
56800
CYTORI THERAPEUTICS INC
COMM STK
23283K105
166
64600
SH
SOLE
24000
0
40600
DCT INDUSTRIAL TRUST INC
COMM STK
233153105
90068
12632266
SH
SOLE
1033700
0
11598566
DDR CORP
COMM STK
23317H102
1004
65300
SH
SOLE
18800
0
46500
DFC GLOBAL CORP
COMM STK
23324T107
289
25250
SH
SOLE
5850
0
19400
DNP SELECT INCOME FUND
COMM STK
23325P104
270
28625
SH
SOLE
28625
0
0
DR HORTON
COMM STK
23331A109
513351
22999580
SH
SOLE
8484960
0
14514620
DST SYSTEMS INC
COMM STK
233326107
6494
71563
SH
SOLE
44100
0
27463
DSP GROUP INC
COMM STK
23332B106
309
31790
SH
SOLE
4100
0
27690
DTE ENERGY CO.
COMM STK
233331107
18223
274486
SH
SOLE
50409
0
224077
DSW INC
COMM STK
23334L102
474827
11112262
SH
SOLE
2694162
0
8418100
DAKTRONICS INC
COMM STK
234264109
289
18400
SH
SOLE
3600
0
14800
DANA HOLDING CORP
COMM STK
235825205
4734
241300
SH
SOLE
155000
0
86300
DANAHER CORP
COMM STK
235851102
5166526
66923915
SH
SOLE
20775373
0
46148542
DANAHER CORP
CONV BND
235851AF9
2316
1030000
PRN
SOLE
434000
0
596000
DARDEN RESTAURANTS
COMM STK
237194105
10926
200952
SH
SOLE
39695
0
161257
DARLING INTERNATIONAL
COMM STK
237266101
812
38900
SH
SOLE
19400
0
19500
DAVITA HEALTHCARE PARTNERS
COMM STK
23918K108
110963
1751030
SH
SOLE
380005
0
1371025
DAWSON GEOPHYSICAL CO
COMM STK
239359102
744
21991
SH
SOLE
13091
0
8900
DEALERTRACK TECHNOLOGIES INC
COMM STK
242309102
543
11300
SH
SOLE
4800
0
6500
DEAN FOODS COMPANY
COMM STK
242370203
141750
8246100
SH
SOLE
2090100
0
6156000
DECKERS OUTDOOR CORP
COMM STK
243537107
9667
114460
SH
SOLE
76660
0
37800
DEERE & COMPANY
COMM STK
244199105
336104
3680101
SH
SOLE
961505
0
2718596
DELEK US HOLDINGS INC
COMM STK
246647101
37823
1099200
SH
SOLE
212100
0
887100
DELTA AIR LINES
COMM STK
247361702
613393
22329569
SH
SOLE
8754374
0
13575195
DELTIC TIMBER CORP
COMM STK
247850100
67081
987350
SH
SOLE
263650
0
723700
DENBURY RESOURCES INC
COMM STK
247916208
9416
573087
SH
SOLE
100200
0
472887
DELUXE CORP
COMM STK
248019101
727
13928
SH
SOLE
5300
0
8628
DEMANDWARE INC
COMM STK
24802Y105
410
6400
SH
SOLE
2000
0
4400
DENDREON CORP
COMM STK
24823Q107
95
31700
SH
SOLE
24200
0
7500
DENNYS CORPORATION
COMM STK
24869P104
26976
3751819
SH
SOLE
1089900
0
2661919
DENTSPLY INTERNATIONAL INC
COMM STK
249030107
1027415
21192550
SH
SOLE
5081165
0
16111385
DEVON ENERGY CORPORATION
COMM STK
25179M103
43636
705279
SH
SOLE
135535
0
569744
DEVRY EDUCATION GROUP INC
COMM STK
251893103
515
14500
SH
SOLE
4800
0
9700
DEXCOM INC
COMM STK
252131107
7472
211000
SH
SOLE
30000
0
181000
DIAGEO PLC
ADR
25243Q205
7537
56915
SH
SOLE
50915
0
6000
DIAMOND OFFSHORE DRILLING
COMM STK
25271C102
290591
5105252
SH
SOLE
1387802
0
3717450
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
84810
7342846
SH
SOLE
720037
0
6622809
DIAMONDBACK ENERGY INC
COMM STK
25278X109
183392
3469390
SH
SOLE
534900
0
2934490
DICKS SPORTING GOODS
COMM STK
253393102
11359
195500
SH
SOLE
98100
0
97400
DIEBOLD INC
COMM STK
253651103
931
28190
SH
SOLE
12900
0
15290
DIGIRAD CORP
COMM STK
253827109
136
36700
SH
SOLE
0
0
36700
DIGITAL REALTY TRUST INC
COMM STK
253868103
2358
48000
SH
SOLE
20400
0
27600
DIGITALGLOBE INC
COMM STK
25389M877
514651
12506703
SH
SOLE
2656723
0
9849980
DIME CMNTY BANCSHARES
COMM STK
253922108
249
14700
SH
SOLE
5500
0
9200
DIGITAL GENERATION INC
COMM STK
25400B108
1886
147900
SH
SOLE
102900
0
45000
DILLARD'S INC.
COMM STK
254067101
467
4800
SH
SOLE
1600
0
3200
DINEEQUITY INC
COMM STK
254423106
284
3400
SH
SOLE
0
0
3400
DIODES INC
COMM STK
254543101
80491
3416432
SH
SOLE
512750
0
2903682
DISCOVERY LABORATORIES INC
COMM STK
254668403
50
22126
SH
SOLE
22126
0
0
DISNEY (WALT) COMPANY
COMM STK
254687106
1427839
18688987
SH
SOLE
5650005
0
13038982
DISCOVER FINANCIAL SERVICES
COMM STK
254709108
211848
3786387
SH
SOLE
1443167
0
2343220
DISCOVERY COMMUNICATIONS
COMM STK
25470F104
38042
420730
SH
SOLE
120900
0
299830
DISCOVERY COMMUNICATIONS
COMM STK
25470F302
1596260
19034816
SH
SOLE
6586189
0
12448627
DISH NETWORK CORP
COMM STK
25470M109
4322
74620
SH
SOLE
33000
0
41620
DIRECTV
COMM STK
25490A309
52921
765965
SH
SOLE
146525
0
619440
DIXIE GROUP INC.
COMM STK
255519100
16086
1218620
SH
SOLE
103820
0
1114800
DR REDDY'S LABORATORIES LTD
ADR
256135203
6191
150888
SH
SOLE
130683
0
20205
DOLAN CO
COMM STK
25659P402
2112
3017806
SH
SOLE
1350670
0
1667136
DOLBY LABORATORIES INC
COMM STK
25659T107
23077
598464
SH
SOLE
94965
0
503499
DOLLAR GENERAL
COMM STK
256677105
608674
10090748
SH
SOLE
2356025
0
7734723
DOLLAR TREE INC
COMM STK
256746108
1154115
20455771
SH
SOLE
6312308
0
14143463
DOMINION DIAMOND CORP
COMM STK
257287102
16287
1137019
SH
SOLE
119594
0
1017425
DOMINION RESOURCES INC.
COMM STK
25746U109
57952
895838
SH
SOLE
157480
0
738358
DOMINOS PIZZA INC
COMM STK
25754A201
15327
220064
SH
SOLE
144900
0
75164
DOMTAR CORP
COMM STK
257559203
1697
17991
SH
SOLE
8150
0
9841
DONALDSON CO INC
COMM STK
257651109
21275
489542
SH
SOLE
197500
0
292042
R R DONNELLEY & SONS CO
COMM STK
257867101
1379
68000
SH
SOLE
21400
0
46600
DORMAN PRODUCTS INC
COMM STK
258278100
135719
2420530
SH
SOLE
341230
0
2079300
DOT HILL SYSTEMS CORP
COMM STK
25848T109
74
21900
SH
SOLE
15400
0
6500
DOUBLE EAGLE PETROLEUM CO
COMM STK
258570209
24
10300
SH
SOLE
10300
0
0
DOUGLAS EMMETT INC
COMM STK
25960P109
141041
6055872
SH
SOLE
577900
0
5477972
DOVER CORPORATION
COMM STK
260003108
24438
253134
SH
SOLE
43685
0
209449
DOW CHEMICAL COMPANY
COMM STK
260543103
131530
2962385
SH
SOLE
978570
0
1983815
DR PEPPER SNAPPLE GROUP
COMM STK
26138E109
220600
4527920
SH
SOLE
1100210
0
3427710
DREAMWORKS ANIMATION SKG
COMM STK
26153C103
90813
2558100
SH
SOLE
492000
0
2066100
DRESSER-RAND GROUP INC
COMM STK
261608103
4925
82600
SH
SOLE
29700
0
52900
DREW INDUSTRIES INC
COMM STK
26168L205
91847
1793890
SH
SOLE
769290
0
1024600
DRIL-QUIP INC.
COMM STK
262037104
12719
115700
SH
SOLE
76500
0
39200
DU PONT EI DE NEMOURS
COMM STK
263534109
357917
5508965
SH
SOLE
1396843
0
4112122
DUKE REALTY CORP
COMM STK
264411505
2323
154461
SH
SOLE
83700
0
70761
DUKE ENERGY CORPORATION
COMM STK
26441C204
631601
9152314
SH
SOLE
2331014
0
6821300
DUN & BRADSTREET CORP
COMM STK
26483E100
7431
60535
SH
SOLE
9205
0
51330
DUNKIN' BRANDS GROUP INC
COMM STK
265504100
110802
2298800
SH
SOLE
414500
0
1884300
DUPONT FABROS TECHNOLOGY INC
COMM STK
26613Q106
2985
120800
SH
SOLE
75100
0
45700
DURECT CORPORATION
COMM STK
266605104
128
73800
SH
SOLE
5200
0
68600
DYAX CORP
COMM STK
26746E103
355
47100
SH
SOLE
17600
0
29500
DYCOM INDUSTRIES INC
COMM STK
267475101
480
17263
SH
SOLE
4100
0
13163
DYNAMIC MATERIALS CORP
COMM STK
267888105
230
10600
SH
SOLE
1900
0
8700
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158102
403
205800
SH
SOLE
33700
0
172100
DYNEGY INC
COMM STK
26817R108
155664
7233460
SH
SOLE
1218100
0
6015360
EMC CORP-MASS
COMM STK
268648102
95291
3788911
SH
SOLE
804932
0
2983979
ENI SPA
ADR
26874R108
1392
28700
SH
SOLE
28700
0
0
EOG RESOURCES, INC.
COMM STK
26875P101
455891
2716224
SH
SOLE
665573
0
2050651
EPIQ SYSTEMS INC
COMM STK
26882D109
355
21900
SH
SOLE
6700
0
15200
EPL OIL & GAS INC
COMM STK
26883D108
83188
2918860
SH
SOLE
522540
0
2396320
EQT CORP
COMM STK
26884L109
1472253
16398457
SH
SOLE
5223553
0
11174904
EPR PROPERTIES
COMM STK
26884U109
638
12980
SH
SOLE
5700
0
7280
E TRADE FINANCIAL CORP
COMM STK
269246401
537990
27392574
SH
SOLE
5904203
0
21488371
E TRADE FINANCIAL CORP
CONV BND
269246AZ7
153
80000
PRN
SOLE
0
0
80000
EXCO RESOURCES
COMM STK
269279402
293
55200
SH
SOLE
29600
0
25600
EAGLE MATERIALS INC
COMM STK
26969P108
26650
344178
SH
SOLE
45900
0
298278
EARTHLINK INC
COMM STK
270321102
140
27670
SH
SOLE
3200
0
24470
EAST WEST BANCORP INC
COMM STK
27579R104
284018
8121760
SH
SOLE
1847401
0
6274359
EASTERN VA BANKSHARES INC
COMM STK
277196101
104
14876
SH
SOLE
14876
0
0
EASTGROUP PPTY INC
COMM STK
277276101
164032
2831561
SH
SOLE
253720
0
2577841
EASTMAN CHEMICAL CO.
COMM STK
277432100
18740
232214
SH
SOLE
41086
0
191128
EATON VANCE CORP
COMM STK
278265103
4504
105266
SH
SOLE
78900
0
26366
EBAY INC
COMM STK
278642103
1885930
34358347
SH
SOLE
10951360
0
23406987
EBIX INC
COMM STK
278715206
461
31302
SH
SOLE
31302
0
0
ECHOSTAR CORP
COMM STK
278768106
558
11224
SH
SOLE
3300
0
7924
ECOLAB INC.
COMM STK
278865100
1984514
19032454
SH
SOLE
6830364
0
12202090
EDISON INTERNATIONAL
COMM STK
281020107
138130
2983368
SH
SOLE
571654
0
2411714
EDUCATION REALTY TRUST INC
COMM STK
28140H104
278
31500
SH
SOLE
0
0
31500
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
23143
351935
SH
SOLE
73195
0
278740
EHEALTH INC
COMM STK
28238P109
48856
1050900
SH
SOLE
138100
0
912800
EL PASO ELECTRIC CO.
COMM STK
283677854
134119
3819980
SH
SOLE
737740
0
3082240
ELDORADO GOLD
COMM STK
284902103
94668
16679233
SH
SOLE
1971202
0
14708031
ELECTRO-RENT CORP
COMM STK
285218103
72011
3888280
SH
SOLE
1153970
0
2734310
ELECTRO SCIENTIFIC INC
COMM STK
285229100
30293
2896100
SH
SOLE
1028600
0
1867500
ELECTRONIC ARTS INC
COMM STK
285512109
22228
968974
SH
SOLE
176738
0
792236
ELECTRONICS FOR IMAGING
COMM STK
286082102
813
21000
SH
SOLE
5800
0
15200
ELIZABETH ARDEN INC.
COMM STK
28660G106
236
6650
SH
SOLE
2700
0
3950
ELLIE MAE INC
COMM STK
28849P100
266
9900
SH
SOLE
9900
0
0
EMBRAER SA
ADR
29082A107
402
12500
SH
SOLE
12500
0
0
EMCOR GROUP INC
COMM STK
29084Q100
7379
173860
SH
SOLE
6400
0
167460
EMERITUS CORPORATION
COMM STK
291005106
266
12300
SH
SOLE
3200
0
9100
EMERSON ELECTRIC CO.
COMM STK
291011104
741311
10562998
SH
SOLE
3465633
0
7097365
EMPIRE DISTRICT ELECTRIC
COMM STK
291641108
17540
773015
SH
SOLE
71390
0
701625
EMPIRE STATE REALTY TRUST INC
COMM STK
292104106
203
13300
SH
SOLE
0
0
13300
EMPLOYERS HOLDINGS INC
COMM STK
292218104
41295
1304730
SH
SOLE
393700
0
911030
EMULEX CORP
COMM STK
292475209
479
66900
SH
SOLE
63000
0
3900
ENBRIDGE INC
COMM STK
29250N105
1437
32900
SH
SOLE
0
0
32900
ENCORE CAPITAL GROUP INC
COMM STK
292554102
392
7800
SH
SOLE
3300
0
4500
ENCORE WIRE CORP
COMM STK
292562105
35425
653595
SH
SOLE
61158
0
592437
ENDEAVOUR INTERNATIONAL CORP
COMM STK
29259G200
55
10428
SH
SOLE
10428
0
0
ENDO HEALTH SOLUTIONS INC
COMM STK
29264F205
2781
41219
SH
SOLE
15800
0
25419
ENERGEN CORP
COMM STK
29265N108
1303
18420
SH
SOLE
7500
0
10920
ENERGIZER HOLDINGS
COMM STK
29266R108
154914
1431210
SH
SOLE
550820
0
880390
ENDOLOGIX INC
COMM STK
29266S106
431
24700
SH
SOLE
9400
0
15300
ENDOCYTE INC
COMM STK
29269A102
3212
300500
SH
SOLE
46700
0
253800
ENERGY RECOVERY INC
COMM STK
29270J100
13390
2408363
SH
SOLE
248100
0
2160263
ENERSYS
COMM STK
29275Y102
785
11200
SH
SOLE
4100
0
7100
ENPRO INDUSTRIES INC
COMM STK
29355X107
186772
3239758
SH
SOLE
392300
0
2847458
ENSIGN GROUP INC
COMM STK
29358P101
301
6800
SH
SOLE
6800
0
0
ENTEGRIS INC
COMM STK
29362U104
36403
3138152
SH
SOLE
957983
0
2180169
ENTERGY CORPORATION
COMM STK
29364G103
1198939
18949559
SH
SOLE
5849396
0
13100163
ENTEROMEDICS INC
COMM STK
29365M208
8273
4055370
SH
SOLE
491667
0
3563703
ENTROPIC COMMUNICATIONS INC
COMM STK
29384R105
172
36600
SH
SOLE
0
0
36600
ENZO BIOCHEM INC
COMM STK
294100102
38
13100
SH
SOLE
13100
0
0
ENVISION HEALTHCARE HOLDINGS I
COMM STK
29413U103
118211
3328000
SH
SOLE
820400
0
2507600
EQUIFAX INC
COMM STK
294429105
406450
5882912
SH
SOLE
1279812
0
4603100
EQUINIX INC
COMM STK
29444U502
279682
1576116
SH
SOLE
469196
0
1106920
EQUITY LIFESTYLE PROPERTIES IN
COMM STK
29472R108
1744
48140
SH
SOLE
23600
0
24540
EQUITY ONE INC
COMM STK
294752100
72894
3248402
SH
SOLE
302400
0
2946002
EQUITY RESIDENTIAL
COMM STK
29476L107
247310
4767878
SH
SOLE
460997
0
4306881
ERIE INDEMNITY COMPANY
COMM STK
29530P102
4468
61100
SH
SOLE
52600
0
8500
ESCO TECHNOLOGIES INC
COMM STK
296315104
67298
1964339
SH
SOLE
272360
0
1691979
ESSA BANCORP INC
COMM STK
29667D104
588
50900
SH
SOLE
50900
0
0
ESSEX PROPERTY TRUST INC
COMM STK
297178105
150670
1049891
SH
SOLE
101450
0
948441
ESSEX RENTAL CORP
COMM STK
297187106
7349
2247290
SH
SOLE
178890
0
2068400
ESTERLINE TECHNOLOGIES
COMM STK
297425100
9563
93790
SH
SOLE
60800
0
32990
ETHAN ALLEN INTERIOR INC
COMM STK
297602104
52692
1732146
SH
SOLE
468650
0
1263496
EURONET WORLDWIDE INC
COMM STK
298736109
12247
255950
SH
SOLE
170500
0
85450
EVERCORE PARTNERS
COMM STK
29977A105
478
8000
SH
SOLE
2500
0
5500
EVERBANK FINANCIAL CORP
COMM STK
29977G102
424
23100
SH
SOLE
0
0
23100
EXACT SCIENCES CORP
COMM STK
30063P105
430
36800
SH
SOLE
21500
0
15300
EXAR CORP
COMM STK
300645108
528
44750
SH
SOLE
27900
0
16850
EXCEL TRUST INC
COMM STK
30068C109
148
13000
SH
SOLE
9000
0
4000
EXELON CORPORATION
COMM STK
30161N101
602519
21997768
SH
SOLE
7184090
0
14813678
EXELIXIS INC
COMM STK
30161Q104
103035
16808380
SH
SOLE
2196970
0
14611410
EXELIS INC
COMM STK
30162A108
1494
78400
SH
SOLE
30300
0
48100
EXPEDIA INC
COMM STK
30212P303
11358
163047
SH
SOLE
23750
0
139297
EXPEDITORS INTL WASH INC
COMM STK
302130109
141335
3194013
SH
SOLE
1706929
0
1487084
EXPONENT INC
COMM STK
30214U102
5924
76504
SH
SOLE
52900
0
23604
EXPRESS INC
COMM STK
30219E103
58252
3120080
SH
SOLE
314300
0
2805780
EXPRESS SCRIPTS HOLDING
COMM STK
30219G108
476394
6782372
SH
SOLE
2605669
0
4176703
EXTENDED STAY AMERICA INC
COMM STK
30224P200
32990
1256300
SH
SOLE
214100
0
1042200
EXTRA SPACE STORAGE INC
COMM STK
30225T102
1496
35500
SH
SOLE
18300
0
17200
EXTERRAN HOLDINGS INC
COMM STK
30225X103
380379
11122193
SH
SOLE
2157822
0
8964371
EXTREME NETWORKS INC
COMM STK
30226D106
139
19800
SH
SOLE
9000
0
10800
EZCORP INC
COMM STK
302301106
177
15100
SH
SOLE
6100
0
9000
EXXON MOBIL CORPORATION
COMM STK
30231G102
2972360
29371141
SH
SOLE
11388238
0
17982903
FEI COMPANY
COMM STK
30241L109
229128
2564101
SH
SOLE
516300
0
2047801
FLIR SYSTEMS
COMM STK
302445101
6026
200210
SH
SOLE
32200
0
168010
FMC CORP.
COMM STK
302491303
339624
4500716
SH
SOLE
1268515
0
3232201
FMC TECHNOLOGIES INC
COMM STK
30249U101
351198
6726634
SH
SOLE
1642484
0
5084150
F N B CORP
COMM STK
302520101
338
26806
SH
SOLE
8671
0
18135
FTD COS INC
COMM STK
30281V108
340
10425
SH
SOLE
1420
0
9005
FTI CONSULTING
COMM STK
302941109
38979
947465
SH
SOLE
222970
0
724495
FACEBOOK INC
COMM STK
30303M102
2002829
36641580
SH
SOLE
13042201
0
23599379
FACTSET RESEARCH SYSTEMS
COMM STK
303075105
662891
6105096
SH
SOLE
1432750
0
4672346
FAIR ISAAC INC
COMM STK
303250104
1048
16681
SH
SOLE
9424
0
7257
FAIRCHILD SEMICONDUCTOR INTL
COMM STK
303726103
63742
4774700
SH
SOLE
716700
0
4058000
FAMILY DOLLAR STORES INC
COMM STK
307000109
32453
499500
SH
SOLE
152011
0
347489
FARMERS CAPITAL BANK CP
COMM STK
309562106
228
10497
SH
SOLE
0
0
10497
FARO TECHNOLOGIES INC
COMM STK
311642102
64740
1110460
SH
SOLE
153600
0
956860
FASTENAL CO
COMM STK
311900104
1467561
30889525
SH
SOLE
9245075
0
21644450
FEDERAL AGRICULTURAL MORTGAGE
COMM STK
313148306
291
8500
SH
SOLE
3000
0
5500
FEDERAL REALTY INVESTMENT TRUS
COMM STK
313747206
188381
1857619
SH
SOLE
174680
0
1682939
FEDERAL SIGNAL CORP
COMM STK
313855108
171
11700
SH
SOLE
4700
0
7000
FEDERATED INVESTORS
COMM STK
314211103
274
9500
SH
SOLE
3100
0
6400
FEDEX CORPORATION
COMM STK
31428X106
1131924
7873161
SH
SOLE
3364716
0
4508445
FELCOR LODGING TR
COMM STK
31430F101
364
44648
SH
SOLE
26200
0
18448
FERRO CORP
COMM STK
315405100
522
40660
SH
SOLE
9500
0
31160
F5 NETWORKS INC
COMM STK
315616102
46143
507845
SH
SOLE
107615
0
400230
FIDELITY NATIONAL INFORMATION
COMM STK
31620M106
297587
5543722
SH
SOLE
1786900
0
3756822
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R105
720030
22188894
SH
SOLE
5671458
0
16517436
FIELDPOINT PETROLEUM CORP
COMM STK
316570100
217
52700
SH
SOLE
0
0
52700
FIELDPOINT PETROLEUM CORP
WARRANT
316570126
26
46200
SH
SOLE
0
0
46200
FIESTA RESTAURANT GROUP
COMM STK
31660B101
68602
1313200
SH
SOLE
138800
0
1174400
FIFTH & PACIFIC CO INC
COMM STK
316645100
270009
8419370
SH
SOLE
1915770
0
6503600
FIFTH THIRD BANCORP
COMM STK
316773100
135649
6450259
SH
SOLE
3969041
0
2481218
FIFTH STREET FINANCE CORP
COMM STK
31678A103
278
30000
SH
SOLE
0
0
30000
58.COM INC
ADR
31680Q104
30303
790367
SH
SOLE
61200
0
729167
FINANCIAL ENGINES INC
COMM STK
317485100
313191
4507649
SH
SOLE
756939
0
3750710
FINISAR CORPORATION
COMM STK
31787A507
95852
4007197
SH
SOLE
474557
0
3532640
THE FINISH LINE INC
COMM STK
317923100
345
12258
SH
SOLE
1700
0
10558
FIREEYE INC
COMM STK
31816Q101
55954
1283059
SH
SOLE
221300
0
1061759
FIRST AMERICAN FINANCIAL CORP
COMM STK
31847R102
295879
10492176
SH
SOLE
2167600
0
8324576
FIRST BUSEY CORP
COMM STK
319383105
137
23575
SH
SOLE
0
0
23575
FIRST CASH INC
COMM STK
31942D107
451
7300
SH
SOLE
2500
0
4800
FIRST CITIZENS BANCSHARES INC
COMM STK
31946M103
385
1730
SH
SOLE
260
0
1470
FIRST COMMONWEALTH FINL
COMM STK
319829107
203
23000
SH
SOLE
0
0
23000
FIRST DEFIANCE FINL CORP
COMM STK
32006W106
721
27772
SH
SOLE
27772
0
0
FIRST FINANCIAL BANCORP
COMM STK
320209109
543
31142
SH
SOLE
8800
0
22342
FIRST FEDERAL BNCHS/ARKA
COMM STK
32020F303
98
11260
SH
SOLE
0
0
11260
FIRST FINANCIAL BANKSHARES
COMM STK
32020R109
424
6394
SH
SOLE
1900
0
4494
FIRST FINANCIAL CORP IND
COMM STK
320218100
283
7750
SH
SOLE
3200
0
4550
FIRST FINANCIAL HOLDINGS INC
COMM STK
32023E105
390
5859
SH
SOLE
2155
0
3704
FIRST HORIZON NATIONAL CORP
COMM STK
320517105
278541
23909109
SH
SOLE
3896121
0
20012988
FIRST INDUSTRIAL RLTY CO
COMM STK
32054K103
640
36700
SH
SOLE
9000
0
27700
FIRST MERCHANTS CORP
COMM STK
320817109
524
23038
SH
SOLE
7925
0
15113
FIRST MIDWEST BANCORP IL
COMM STK
320867104
475
27093
SH
SOLE
9200
0
17893
FIRST NIAGARA FINANCIAL GROUP
COMM STK
33582V108
1512
142372
SH
SOLE
35304
0
107068
FIRST POTOMAC REALTY TRUST
COMM STK
33610F109
58679
5045467
SH
SOLE
1196097
0
3849370
FIRST REPUBLIC BANK/SAN FRAN
COMM STK
33616C100
1665
31800
SH
SOLE
9200
0
22600
FIRST SOLAR INC
COMM STK
336433107
29230
534961
SH
SOLE
88500
0
446461
FIRST SOURCE CORP
COMM STK
336901103
226
7079
SH
SOLE
0
0
7079
FISERV INC
COMM STK
337738108
2065379
34976775
SH
SOLE
8360678
0
26616097
FIRSTMERIT CORP
COMM STK
337915102
1004
45150
SH
SOLE
13717
0
31433
FIRSTENERGY CORP.
COMM STK
337932107
636543
19300881
SH
SOLE
4780481
0
14520400
FIVE BELOW INC
COMM STK
33829M101
219559
5082380
SH
SOLE
863550
0
4218830
FIVE STAR QUALITY CARE, INC
COMM STK
33832D106
203
36900
SH
SOLE
16400
0
20500
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
2226
19000
SH
SOLE
5700
0
13300
FLOTEK INDUSTRIES INC
COMM STK
343389102
58152
2897462
SH
SOLE
327000
0
2570462
FLUOR CORP
COMM STK
343412102
38843
483789
SH
SOLE
111769
0
372020
FLOWERS FOODS INC
COMM STK
343498101
305185
14214469
SH
SOLE
2740700
0
11473769
FLOWSERVE CORP
COMM STK
34354P105
891255
11306033
SH
SOLE
4264025
0
7042008
FLUSHING FINANCIAL CORP
COMM STK
343873105
391
18875
SH
SOLE
5200
0
13675
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
56080
573000
SH
SOLE
35000
0
538000
FOOT LOCKER INC
COMM STK
344849104
3034
73217
SH
SOLE
34000
0
39217
FORD MOTOR
COMM STK
345370860
330483
21418197
SH
SOLE
5243168
0
16175029
FOREST CITY ENTERPRISES
COMM STK
345550107
12620
660730
SH
SOLE
386200
0
274530
FOREST CITY ENTERPRISES
CONV BND
345550AP2
59057
52779000
PRN
SOLE
4174000
0
48605000
FOREST LABS INC
COMM STK
345838106
215038
3582182
SH
SOLE
613978
0
2968204
FOREST OIL CORP.
COMM STK
346091705
55
15300
SH
SOLE
0
0
15300
FORESTAR GROUP INC
COMM STK
346233109
228
10700
SH
SOLE
500
0
10200
FORRESTER RESEARCH INC
COMM STK
346563109
363
9500
SH
SOLE
2500
0
7000
FORTEGRA FINANCIAL CORP
COMM STK
34954W104
15020
1816186
SH
SOLE
162290
0
1653896
FORTINET INC
COMM STK
34959E109
50835
2657340
SH
SOLE
483620
0
2173720
FORTUNE BRANDS HOME & SECURITY
COMM STK
34964C106
16288
356410
SH
SOLE
200110
0
156300
FORUM ENERGY TECHNOLOGIES INC
COMM STK
34984V100
79550
2814932
SH
SOLE
436702
0
2378230
FORWARD AIR CORP
COMM STK
349853101
766
17435
SH
SOLE
9700
0
7735
FOSSIL GROUP INC
COMM STK
34988V106
412213
3436830
SH
SOLE
1392502
0
2044328
FOX CHASE BANCORP INC
COMM STK
35137T108
1060
61000
SH
SOLE
0
0
61000
FRANCESCA'S HOLDINGS CORP
COMM STK
351793104
125696
6827594
SH
SOLE
1211074
0
5616520
FRANCO-NEVADA CORP
COMM STK
351858105
495262
12155613
SH
SOLE
2538371
0
9617242
FRANKLIN COVEY CO.
COMM STK
353469109
316
15900
SH
SOLE
5600
0
10300
FRANKLIN ELECTRIC CO INC
COMM STK
353514102
125080
2801978
SH
SOLE
794167
0
2007811
FRANKLIN RESOURCES INC.
COMM STK
354613101
701924
12158745
SH
SOLE
3920622
0
8238123
FRANKLIN STREET PROPERTIES COR
COMM STK
35471R106
388
32500
SH
SOLE
11600
0
20900
FREDS INC
COMM STK
356108100
30718
1658614
SH
SOLE
550599
0
1108015
FREEPORT-MCMORAN COPPER & GOLD
COMM STK
35671D857
223765
5929133
SH
SOLE
2067758
0
3861375
FRESH MARKET INC/THE
COMM STK
35804H106
128478
3172287
SH
SOLE
626900
0
2545387
FRONTIER COMMUNICATIONS
COMM STK
35906A108
7140
1535435
SH
SOLE
319182
0
1216253
FUEL CELL ENERGY INC
COMM STK
35952H106
143
101450
SH
SOLE
29000
0
72450
FUEL SYSTEMS SOLUTIONS INC
COMM STK
35952W103
6447
464830
SH
SOLE
24030
0
440800
FULLER H B CO
COMM STK
359694106
772
14840
SH
SOLE
3600
0
11240
FULTON FINANCIAL CORP PA
COMM STK
360271100
867
66276
SH
SOLE
28800
0
37476
FURIEX PHARMACEUTICALS INC
COMM STK
36106P101
249
5918
SH
SOLE
1800
0
4118
FURMANITE CORP
COMM STK
361086101
222
20900
SH
SOLE
4400
0
16500
FUSION-IO INC
COMM STK
36112J107
2345
263200
SH
SOLE
107000
0
156200
G&K SERVICES INC
COMM STK
361268105
106143
1705650
SH
SOLE
532660
0
1172990
GATX CORPORATION
COMM STK
361448103
707
13550
SH
SOLE
3900
0
9650
GEO GROUP INC
COMM STK
36159R103
954
29617
SH
SOLE
14996
0
14621
GFI GROUP INC
COMM STK
361652209
2820
721173
SH
SOLE
48700
0
672473
GNC HOLDINGS INC
COMM STK
36191G107
1192
20400
SH
SOLE
6500
0
13900
GT ADVANCED TECHNOLOGIES INC
COMM STK
36191U106
24512
2810960
SH
SOLE
326300
0
2484660
GW PHARMACEUTICALS PLC
ADR
36197T103
6029
145130
SH
SOLE
17126
0
128004
GSE SYSTEMS INC
COMM STK
36227K106
24
15300
SH
SOLE
15300
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
2025
43160
SH
SOLE
15700
0
27460
GAMING AND LEISURE PROPERTIES
COMM STK
36467J108
1158
22800
SH
SOLE
10600
0
12200
GAMESTOP CORP
COMM STK
36467W109
8910
180870
SH
SOLE
33800
0
147070
GANNETT INC
COMM STK
364730101
10406
351781
SH
SOLE
59103
0
292678
GAP INC
COMM STK
364760108
106712
2730602
SH
SOLE
530621
0
2199981
GARTNER INC
COMM STK
366651107
749792
10553026
SH
SOLE
2623250
0
7929776
GENCORP
COMM STK
368682100
5323
295410
SH
SOLE
188900
0
106510
GENERAC HOLDINGS INC
COMM STK
368736104
13713
242100
SH
SOLE
160400
0
81700
GENERAL CABLE CORP
COMM STK
369300108
52907
1798942
SH
SOLE
193300
0
1605642
GENERAL COMMUNICATIONS
COMM STK
369385109
217
19470
SH
SOLE
9800
0
9670
GENERAL DYNAMICS CORP.
COMM STK
369550108
49287
515824
SH
SOLE
94582
0
421242
GENERAL ELECTRIC COMPANY
COMM STK
369604103
2949358
105221468
SH
SOLE
34275002
0
70946466
GENERAL GROWTH PROPERTIES
COMM STK
370023103
270544
13480022
SH
SOLE
1959970
0
11520052
GENERAL MILLS INC.
COMM STK
370334104
781010
15648366
SH
SOLE
4485084
0
11163282
GENERAL MOTORS
COMM STK
37045V100
1112613
27223229
SH
SOLE
10283074
0
16940155
GENESCO INC
COMM STK
371532102
468
6400
SH
SOLE
1100
0
5300
GENESEE & WYOMING INC
COMM STK
371559105
237046
2467948
SH
SOLE
561430
0
1906518
GENTEX CORP
COMM STK
371901109
29311
888490
SH
SOLE
169300
0
719190
GENIE ENERGY LTD
COMM STK
372284208
130
12742
SH
SOLE
0
0
12742
GENMARK DIAGNOSTICS INC
COMM STK
372309104
35339
2655100
SH
SOLE
353300
0
2301800
GENUINE PARTS CO
COMM STK
372460105
269143
3235281
SH
SOLE
851309
0
2383972
GENTIVA HEALTH SERVICES
COMM STK
37247A102
342
27525
SH
SOLE
7300
0
20225
GENWORTH FINANCIAL INC
COMM STK
37247D106
11932
768300
SH
SOLE
152400
0
615900
GENTHERM INC
COMM STK
37253A103
520
19400
SH
SOLE
4000
0
15400
GEOSPACE TECHNOLOGIES CORP
COMM STK
37364X109
455
4800
SH
SOLE
1500
0
3300
GERMAN AMERICAN BANCORP INC
COMM STK
373865104
378
13263
SH
SOLE
2200
0
11063
GERON CORP
COMM STK
374163103
222
46800
SH
SOLE
26800
0
20000
GETTY REALTY CORP
COMM STK
374297109
278
15160
SH
SOLE
0
0
15160
GIBRALTAR INDUSTRIES INC
COMM STK
374689107
55589
2990255
SH
SOLE
906230
0
2084025
GILEAD SCIENCES INC
COMM STK
375558103
5851965
77870453
SH
SOLE
25969055
0
51901398
GLACIER BANCORP
COMM STK
37637Q105
193121
6482736
SH
SOLE
1462825
0
5019911
GLATFELTER
COMM STK
377316104
257
9300
SH
SOLE
2200
0
7100
GLAXOSMITHKLINE PLC
ADR
37733W105
440841
8256994
SH
SOLE
1948737
0
6308257
GLOBAL CASH ACCESS INC
COMM STK
378967103
114
11400
SH
SOLE
6400
0
5000
GLIMCHER REALTY TRUST
COMM STK
379302102
687
73360
SH
SOLE
43400
0
29960
GLOBAL PAYMENTS INC
COMM STK
37940X102
267510
4116172
SH
SOLE
1014900
0
3101272
GLOBAL GEOPHYSICAL SERVICES
COMM STK
37946S107
4568
2837090
SH
SOLE
393390
0
2443700
GLOBE SPECIALTY METALS INC
COMM STK
37954N206
263
14600
SH
SOLE
2400
0
12200
GLOBUS MEDICAL INC
COMM STK
379577208
10894
539819
SH
SOLE
0
0
539819
GOLD FIELDS LTD
ADR
38059T106
50723
15850900
SH
SOLE
3171600
0
12679300
GOLD RESOURCE CORP
COMM STK
38068T105
57
12600
SH
SOLE
0
0
12600
GOLDCORP INC
COMM STK
380956409
62546
2886312
SH
SOLE
489061
0
2397251
GOLDMAN SACHS GROUP, INC.
COMM STK
38141G104
203960
1150624
SH
SOLE
445890
0
704734
GOLUB CAPITAL BDC INC
COMM STK
38173M102
19383
1014290
SH
SOLE
240490
0
773800
GOODRICH PETROLEUM CORP
COMM STK
382410405
204
12000
SH
SOLE
2700
0
9300
GOODYEAR TIRE & RUBBER
COMM STK
382550101
9320
390776
SH
SOLE
79126
0
311650
GOOGLE INC
COMM STK
38259P508
10479844
9351076
SH
SOLE
3065071
0
6286005
GOVERNMENT PROPERTIES INCOME T
COMM STK
38376A103
291
11700
SH
SOLE
0
0
11700
GRACE W R & CO DEL
COMM STK
38388F108
17816
180200
SH
SOLE
116400
0
63800
GRACO INC
COMM STK
384109104
112395
1438752
SH
SOLE
300050
0
1138702
GRAFTECH INTERNATIONAL INC
COMM STK
384313102
459
40850
SH
SOLE
9700
0
31150
GRAHAM CORP
COMM STK
384556106
205
5650
SH
SOLE
1400
0
4250
GRAHAM HOLDINGS CO
COMM STK
384637104
107864
162612
SH
SOLE
32555
0
130057
WW GRAINGER INC
COMM STK
384802104
310540
1215803
SH
SOLE
363494
0
852309
GRANA Y MONTERO SAA
ADR
38500P208
19281
908200
SH
SOLE
328700
0
579500
GRAN TIERRA ENERGY INC
COMM STK
38500T101
4809
657860
SH
SOLE
451760
0
206100
GRAND CANYON EDUCATION INC
COMM STK
38526M106
610
14000
SH
SOLE
4600
0
9400
GRANITE CONSTRUCTION INC
COMM STK
387328107
449
12850
SH
SOLE
3100
0
9750
GRAPHIC PACKAGING HOLDING CO
COMM STK
388689101
6211
647013
SH
SOLE
435100
0
211913
GRAY TELEVISION INC
COMM STK
389375106
360
24200
SH
SOLE
0
0
24200
GREAT PLAINS ENERGY INC
COMM STK
391164100
2174
89698
SH
SOLE
58095
0
31603
GREATBATCH INC
COMM STK
39153L106
560
12650
SH
SOLE
7600
0
5050
GREEN DOT CORP
COMM STK
39304D102
3374
134164
SH
SOLE
13100
0
121064
GREEN MOUNTAIN COFFEE ROASTERS
COMM STK
393122106
472911
6257087
SH
SOLE
1931392
0
4325695
GREENBRIER COMPANIES INC
COMM STK
393657101
37635
1146000
SH
SOLE
259500
0
886500
GREENHILL & CO LLC
COMM STK
395259104
671
11580
SH
SOLE
3280
0
8300
GREIF INC
COMM STK
397624107
624
11900
SH
SOLE
7000
0
4900
GRIFFON CORP
COMM STK
398433102
193
14600
SH
SOLE
4100
0
10500
GROUP 1 AUTOMOTIVE
COMM STK
398905109
888
12500
SH
SOLE
4000
0
8500
GROUPON INC
COMM STK
399473107
447578
38027052
SH
SOLE
8950262
0
29076790
GRUPO FINANCIERO SANTANDER MEX
ADR
40053C105
17674
1295780
SH
SOLE
1109860
0
185920
GUESS
COMM STK
401617105
3086
99320
SH
SOLE
60100
0
39220
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
182695
3723154
SH
SOLE
973189
0
2749965
GULF ISLAND FABRICATION
COMM STK
402307102
41871
1803230
SH
SOLE
328660
0
1474570
GULFPORT ENERGY CORP
COMM STK
402635304
1497
23700
SH
SOLE
7000
0
16700
H&E EQUIPMENT SERVICES
COMM STK
404030108
62382
2105350
SH
SOLE
215300
0
1890050
HCA HOLDINGS INC
COMM STK
40412C101
322707
6763937
SH
SOLE
1903837
0
4860100
HCC INSURANCE HOLDINGS INC
COMM STK
404132102
361624
7837530
SH
SOLE
1782790
0
6054740
HCP INC.
COMM STK
40414L109
26109
718870
SH
SOLE
130300
0
588570
HDFC BANK LTD
ADR
40415F101
43769
1270872
SH
SOLE
1231317
0
39555
HD SUPPLY HOLDINGS INC
COMM STK
40416M105
288
12000
SH
SOLE
2700
0
9300
HNI CORP
COMM STK
404251100
1925
49580
SH
SOLE
40300
0
9280
HMS HOLDINGS CORP
COMM STK
40425J101
251168
11050049
SH
SOLE
1954832
0
9095217
HSN INC
COMM STK
404303109
92315
1481784
SH
SOLE
301340
0
1180444
HACKETT GROUP INC
COMM STK
404609109
113
18220
SH
SOLE
8400
0
9820
HAEMONETICS CORP MASS
COMM STK
405024100
791
18780
SH
SOLE
10180
0
8600
HAIN CELESTIAL GROUP INC
COMM STK
405217100
1171
12900
SH
SOLE
3700
0
9200
HALCON RESOURCES
COMM STK
40537Q209
1831
474446
SH
SOLE
314190
0
160256
HALLADOR ENERGY CO
COMM STK
40609P105
2608
323539
SH
SOLE
161920
0
161619
HALLIBURTON COMPANY
COMM STK
406216101
118738
2339658
SH
SOLE
431996
0
1907662
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
1067
71200
SH
SOLE
9500
0
61700
HANCOCK HLDG CO
COMM STK
410120109
875
23860
SH
SOLE
4925
0
18935
JOHN HANCOCK T/A DVD INCOME FU
COMM STK
41013V100
911
50000
SH
SOLE
50000
0
0
HANESBRANDS INC
COMM STK
410345102
27823
395950
SH
SOLE
248650
0
147300
HANGER INC
COMM STK
41043F208
427
10850
SH
SOLE
2800
0
8050
HANOVER INSURANCE GROUP INC
COMM STK
410867105
730
12220
SH
SOLE
2800
0
9420
HARLEY DAVIDSON INC
COMM STK
412822108
886832
12808081
SH
SOLE
3996823
0
8811258
HARMAN INTL INDUSTRIES
COMM STK
413086109
540519
6603778
SH
SOLE
1487623
0
5116155
HARMONIC INC
COMM STK
413160102
7506
1017023
SH
SOLE
63910
0
953113
HARRIS CORPORATION
COMM STK
413875105
448360
6422570
SH
SOLE
1708680
0
4713890
HARRIS TEETER SUPERMARKETS INC
COMM STK
414585109
602
12200
SH
SOLE
3700
0
8500
HARSCO CORPORATION
COMM STK
415864107
207201
7392105
SH
SOLE
1255560
0
6136545
HARTE HANKS INC
COMM STK
416196103
209
26750
SH
SOLE
3900
0
22850
HARTFORD FINANCIAL SERVICES GR
COMM STK
416515104
24634
679929
SH
SOLE
110884
0
569045
HARTFORD FINANCIAL SERVICES GR
WARRANT
416515120
8662
314650
SH
SOLE
4050
0
310600
HARVARD BIOSCIENCE INC
COMM STK
416906105
55
11800
SH
SOLE
0
0
11800
HARVEST CAPITAL CREDIT CORP
COMM STK
41753F109
2762
183900
SH
SOLE
8900
0
175000
HARVEST NATURAL RESOURCE
COMM STK
41754V103
168
37116
SH
SOLE
0
0
37116
HASBRO, INC.
COMM STK
418056107
129321
2350862
SH
SOLE
707541
0
1643321
HATTERAS FINANCIAL CORP
COMM STK
41902R103
23532
1440170
SH
SOLE
429470
0
1010700
HAVERTY FURNITURE COS INC
COMM STK
419596101
58716
1875920
SH
SOLE
769320
0
1106600
HAWAIIAN ELECTRIC INDUSTRIES I
COMM STK
419870100
599
23000
SH
SOLE
4400
0
18600
HAWKINS INC
COMM STK
420261109
29774
800591
SH
SOLE
146660
0
653931
HAYNES INTERNATIONAL INC.
COMM STK
420877201
53887
975508
SH
SOLE
152850
0
822658
HEALTHCARE SERVICES
COMM STK
421906108
65186
2297700
SH
SOLE
391950
0
1905750
HEALTHSOUTH CORPORATION
COMM STK
421924309
109908
3298547
SH
SOLE
781270
0
2517277
HEALTH MANAGEMENT
COMM STK
421933102
965
73700
SH
SOLE
20200
0
53500
HEALTHCARE REALTY TRUST
COMM STK
421946104
93667
4395444
SH
SOLE
396600
0
3998844
HEADWATERS INC
COMM STK
42210P102
287
29300
SH
SOLE
6700
0
22600
HEALTH CARE REIT INC.
COMM STK
42217K106
23952
447120
SH
SOLE
82310
0
364810
HEALTH NET INC
COMM STK
42222G108
722
24330
SH
SOLE
7400
0
16930
HEALTHWAYS INC
COMM STK
422245100
9262
603390
SH
SOLE
61700
0
541690
HEALTHCARE TRUST OF AMERICA IN
COMM STK
42225P105
290
29500
SH
SOLE
0
0
29500
HEARTLAND EXPRESS INC
COMM STK
422347104
2700
137629
SH
SOLE
17270
0
120359
HEARTLAND PAYMENT SYSTEMS INC
COMM STK
42235N108
15328
307535
SH
SOLE
208680
0
98855
HEARTWARE INTERNATIONAL INC
COMM STK
422368100
103139
1097691
SH
SOLE
160523
0
937168
HEARTWARE INTERNATIONAL INC
CONV BND
422368AA8
1563
1298000
PRN
SOLE
203000
0
1095000
HECLA MINING
COMM STK
422704106
531
172450
SH
SOLE
39300
0
133150
HEICO CORP
COMM STK
422806109
942
16247
SH
SOLE
6035
0
10212
HEICO CORP
COMM STK
422806208
90336
2144730
SH
SOLE
436793
0
1707937
HELIX ENERGY SOLUTIONS GROUP
COMM STK
42330P107
687
29617
SH
SOLE
4900
0
24717
HELMERICH & PAYNE INC
COMM STK
423452101
14947
177766
SH
SOLE
43376
0
134390
JACK HENRY & ASSOCIATES INC
COMM STK
426281101
114983
1941960
SH
SOLE
337810
0
1604150
HERCULES OFFSHORE, INC.
COMM STK
427093109
19688
3015019
SH
SOLE
990640
0
2024379
HERCULES OFFSHORE, INC.
CONV BND
427093AD1
4606
4587000
PRN
SOLE
217000
0
4370000
HERCULES TECHNOLOGY GROWTH
COMM STK
427096508
46764
2851460
SH
SOLE
1371060
0
1480400
HERSHA HOSPITALITY TR
COMM STK
427825104
349
62700
SH
SOLE
30200
0
32500
HERSHEY COMPANY, THE
COMM STK
427866108
32574
335021
SH
SOLE
92795
0
242226
HERTZ GLOBAL HOLDINGS INC
COMM STK
42805T105
472392
16505663
SH
SOLE
3196700
0
13308963
HESS CORP.
COMM STK
42809H107
1100662
13260985
SH
SOLE
4319493
0
8941492
HEWLETT-PACKARD COMPANY
COMM STK
428236103
83423
2981506
SH
SOLE
537018
0
2444488
HEXCEL CORP.
COMM STK
428291108
76698
1716230
SH
SOLE
314200
0
1402030
HHGREGG INC
COMM STK
42833L108
6841
489710
SH
SOLE
49200
0
440510
HIBBETT SPORTS INC
COMM STK
428567101
164381
2445775
SH
SOLE
328735
0
2117040
HICKORY TECH CORP
COMM STK
429060106
263
20500
SH
SOLE
5900
0
14600
HIGHWOODS PROPERTIES INC
COMM STK
431284108
98248
2716283
SH
SOLE
236800
0
2479483
HILL-ROM HOLDINGS INC
COMM STK
431475102
544
13150
SH
SOLE
5400
0
7750
HILLENBRAND INC
COMM STK
431571108
578
19650
SH
SOLE
5800
0
13850
HILLSHIRE BRANDS CO
COMM STK
432589109
1060
31700
SH
SOLE
9400
0
22300
HILLTOP HOLDINGS INC
COMM STK
432748101
335
14499
SH
SOLE
5600
0
8899
HILTON WORLDWIDE HOLDINGS INC
COMM STK
43300A104
136019
6113220
SH
SOLE
2374300
0
3738920
HITTITE MICROWAVE CORP
COMM STK
43365Y104
44563
721900
SH
SOLE
229600
0
492300
HOLLYFRONTIER CORP
COMM STK
436106108
4519
90952
SH
SOLE
48534
0
42418
HOLOGIC INC
COMM STK
436440101
2076
92898
SH
SOLE
35500
0
57398
HOME BANCSHARES INC
COMM STK
436893200
182296
4880738
SH
SOLE
1631678
0
3249060
HOME DEPOT INC.
COMM STK
437076102
2034702
24710982
SH
SOLE
7537314
0
17173668
HOME INNS & HOTELS
ADR
43713W107
8176
187349
SH
SOLE
45132
0
142217
HOME PROPERTIES INC
COMM STK
437306103
906
16890
SH
SOLE
5200
0
11690
HOMEAWAY INC
COMM STK
43739Q100
593
14500
SH
SOLE
4300
0
10200
HOMESTREET INC
COMM STK
43785V102
230
11500
SH
SOLE
5300
0
6200
HONEYWELL INTERNATIONAL INC.
COMM STK
438516106
1594324
17449098
SH
SOLE
5470307
0
11978791
HOOKER FURNITURE CORP
COMM STK
439038100
17767
1065190
SH
SOLE
127890
0
937300
HORACE MANN EDUCATORS
COMM STK
440327104
653
20710
SH
SOLE
5200
0
15510
HORMEL FOODS CORPORATION
COMM STK
440452100
8869
196348
SH
SOLE
31400
0
164948
HORIZON PHARMA INC
COMM STK
44047T109
198
26000
SH
SOLE
0
0
26000
HORNBECK OFFSHORE SERVICES
COMM STK
440543106
217
4400
SH
SOLE
1800
0
2600
HORSEHEAD HOLDING CORP
COMM STK
440694305
259
16000
SH
SOLE
8800
0
7200
HOSPIRA INC
COMM STK
441060100
878250
21275443
SH
SOLE
5246100
0
16029343
HOSPITALITY PROPERTIES TRUST
COMM STK
44106M102
1231
45550
SH
SOLE
12000
0
33550
HOST HOTELS AND RESORTS
COMM STK
44107P104
139210
7160985
SH
SOLE
683805
0
6477180
HOUGHTON MIFFLIN HARCOURT CO
COMM STK
44157R109
18929
1116100
SH
SOLE
233200
0
882900
HOVNANIAN ENTERPRISES INC
COMM STK
442487203
410
61930
SH
SOLE
19000
0
42930
HOWARD HUGHES CORP
COMM STK
44267D107
18411
153300
SH
SOLE
22900
0
130400
HUB GROUP INC
COMM STK
443320106
132797
3329904
SH
SOLE
723941
0
2605963
HUBBELL INC
COMM STK
443510201
56173
515823
SH
SOLE
232800
0
283023
HUDSON CITY BANCORP INC
COMM STK
443683107
6558
695389
SH
SOLE
106900
0
588489
HUDSON GLOBAL INC
COMM STK
443787106
132
32714
SH
SOLE
13800
0
18914
HUMANA INC
COMM STK
444859102
442114
4283216
SH
SOLE
851122
0
3432094
HUNT J B TRANS SERV INC
COMM STK
445658107
487832
6310889
SH
SOLE
1662377
0
4648512
HUNTINGTON BANCSHARES INC
COMM STK
446150104
11582
1200215
SH
SOLE
187881
0
1012334
HUNTINGTON INGALLS INDUSTRIES
COMM STK
446413106
1107
12300
SH
SOLE
3700
0
8600
HUNTSMAN CORPORATION
COMM STK
447011107
1321
53700
SH
SOLE
14100
0
39600
HURON CONSULTING GROUP INC
COMM STK
447462102
9517
151743
SH
SOLE
101507
0
50236
HUTCHINSON TECH
COMM STK
448407106
76
23800
SH
SOLE
15600
0
8200
HYATT HOTELS CORPS
COMM STK
448579102
1197
24200
SH
SOLE
11400
0
12800
HYSTER-YALE MATERIALS HNDLG
COMM STK
449172105
7238
77694
SH
SOLE
53194
0
24500
IAC INTERACTIVE CORP
COMM STK
44919P508
1532
22300
SH
SOLE
10200
0
12100
ICG GROUP INC
COMM STK
44928D108
237
12700
SH
SOLE
0
0
12700
ICU MEDICAL INC
COMM STK
44930G107
5103
80100
SH
SOLE
52400
0
27700
I D SYSTEMS INC
COMM STK
449489103
58
10000
SH
SOLE
0
0
10000
IPG PHOTONICS CORP
COMM STK
44980X109
247640
3190830
SH
SOLE
714030
0
2476800
IPC THE HOSPITALIST CO
COMM STK
44984A105
279
4700
SH
SOLE
0
0
4700
ITT EDUCATIONAL SERVICES
COMM STK
45068B109
300
8920
SH
SOLE
1680
0
7240
IXIA
COMM STK
45071R109
46362
3483250
SH
SOLE
915860
0
2567390
IBERIABANK CORP
COMM STK
450828108
570
9076
SH
SOLE
2400
0
6676
ITT CORP
COMM STK
450911201
1407
32400
SH
SOLE
10000
0
22400
ICICI BANK LTD
ADR
45104G104
10335
278057
SH
SOLE
230327
0
47730
ICONIX BRAND GROUP INC
COMM STK
451055107
8661
218149
SH
SOLE
141500
0
76649
IDACORP INC
COMM STK
451107106
731
14110
SH
SOLE
3900
0
10210
IDENIX PHARMACEUTICALS INC
COMM STK
45166R204
57241
9572102
SH
SOLE
1329652
0
8242450
IDEX CORP
COMM STK
45167R104
578868
7838430
SH
SOLE
2243125
0
5595305
IDEXX LABS INC
COMM STK
45168D104
899370
8455113
SH
SOLE
1962430
0
6492683
IGATE CORP
COMM STK
45169U105
474
11800
SH
SOLE
0
0
11800
IHS INC
COMM STK
451734107
737205
6158769
SH
SOLE
1507704
0
4651065
ILLINOIS TOOL WORKS
COMM STK
452308109
858113
10205911
SH
SOLE
3230419
0
6975492
ILLUMINA INC
COMM STK
452327109
430056
3887692
SH
SOLE
856356
0
3031336
IMMERSION CORPORATION
COMM STK
452521107
160
15400
SH
SOLE
5100
0
10300
IMMUNOGEN INC
COMM STK
45253H101
312
21300
SH
SOLE
8900
0
12400
IMPAX LABORATORIES INC
COMM STK
45256B101
365
14500
SH
SOLE
4600
0
9900
IMMUNOMEDICS INC
COMM STK
452907108
137
29800
SH
SOLE
15000
0
14800
IMPERIAL OIL LTD.
COMM STK
453038408
35061
792700
SH
SOLE
159700
0
633000
IMPERVA INC
COMM STK
45321L100
226
4700
SH
SOLE
0
0
4700
INCYTE CORP
COMM STK
45337C102
1213509
23968188
SH
SOLE
5060610
0
18907578
INDEPENDENT BANK CORP MA
COMM STK
453836108
394
10050
SH
SOLE
4700
0
5350
INDEPENDENT BANK GROUP INC
COMM STK
45384B106
5017
101020
SH
SOLE
5020
0
96000
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
8431
610520
SH
SOLE
50620
0
559900
INFINITY PROPERTY & CASUALTY
COMM STK
45665Q103
128904
1796571
SH
SOLE
200500
0
1596071
INFORMATICA CORP
COMM STK
45666Q102
49146
1184250
SH
SOLE
337100
0
847150
INFINERA CORPORATION
COMM STK
45667G103
241
24600
SH
SOLE
13700
0
10900
INFOBLOX INC
COMM STK
45672H104
396
12000
SH
SOLE
2200
0
9800
INFORMATION SERVICES GROUP
COMM STK
45675Y104
79
18600
SH
SOLE
18600
0
0
INFOSYS LTD
ADR
456788108
12040
212724
SH
SOLE
177889
0
34835
ING US INC
COMM STK
45685E106
735
20900
SH
SOLE
5500
0
15400
INGRAM MICRO INC
COMM STK
457153104
846
36062
SH
SOLE
9500
0
26562
INGREDION INC
COMM STK
457187102
12279
179361
SH
SOLE
36100
0
143261
INLAND REAL ESTATE CP
COMM STK
457461200
256
24300
SH
SOLE
0
0
24300
INSIGHT ENTERPRISES INC
COMM STK
45765U103
523
23050
SH
SOLE
11650
0
11400
INNOSPEC INC
COMM STK
45768S105
152876
3307580
SH
SOLE
886780
0
2420800
INNERWORKINGS INC
COMM STK
45773Y105
224
28800
SH
SOLE
0
0
28800
INSTEEL INDUSTRIES INC
COMM STK
45774W108
22522
990830
SH
SOLE
52930
0
937900
INSPERITY INC
COMM STK
45778Q107
439
12150
SH
SOLE
2600
0
9550
INSULET CORP
COMM STK
45784P101
40775
1099046
SH
SOLE
138900
0
960146
INSULET CORP
CONV BND
45784PAC5
1907
1290000
PRN
SOLE
202000
0
1088000
INTEGRA LIFESCIENCES HOLDINGS
COMM STK
457985208
472
9900
SH
SOLE
5200
0
4700
INTEGRATED DEVICE
COMM STK
458118106
304
29800
SH
SOLE
6800
0
23000
INTEGRATED SILICON
COMM STK
45812P107
136
11244
SH
SOLE
3000
0
8244
INTEL CORP.
COMM STK
458140100
292486
11266791
SH
SOLE
3555397
0
7711394
INTEGRYS ENERGY GROUP INC
COMM STK
45822P105
6845
125809
SH
SOLE
25242
0
100567
INTERACTIVE BROKERS GROUP INC
COMM STK
45841N107
849
34900
SH
SOLE
22200
0
12700
INTERACTIVE INTELLIGENCE GROUP
COMM STK
45841V109
71107
1055624
SH
SOLE
103900
0
951724
INTERFACE, INC.
COMM STK
458665304
2290
104300
SH
SOLE
6200
0
98100
INTERCONTINENTALEXCHANGE
COMM STK
45866F104
991326
4407461
SH
SOLE
1345779
0
3061682
INTERDIGITAL INC
COMM STK
45867G101
418
14160
SH
SOLE
4500
0
9660
INTERMOLECULAR INC
COMM STK
45882D109
2175
442000
SH
SOLE
442000
0
0
INTERMUNE INC
COMM STK
45884X103
135301
9185410
SH
SOLE
1545100
0
7640310
INTERNATIONAL BANCSHARES
COMM STK
459044103
497
18814
SH
SOLE
10400
0
8414
INTERNATIONAL BUSINESS MACHINE
COMM STK
459200101
767937
4094135
SH
SOLE
1319149
0
2774986
INTERNATIONAL FLAVORS & FRAGRA
COMM STK
459506101
104159
1211428
SH
SOLE
239504
0
971924
INTERNATIONAL GAME TECHNOLOGY
COMM STK
459902102
35803
1971538
SH
SOLE
388964
0
1582574
INTERNATIONAL PAPER
COMM STK
460146103
1380411
28154423
SH
SOLE
9075892
0
19078531
INTL RECTIFIER CORP
COMM STK
460254105
530
20320
SH
SOLE
6500
0
13820
INTERNATIONAL SHIPHOLDING CORP
COMM STK
460321201
13996
474450
SH
SOLE
22850
0
451600
INTERPUBLIC GROUP COS
COMM STK
460690100
50492
2852629
SH
SOLE
1369009
0
1483620
INTERSIL CORPORATION
COMM STK
46069S109
12162
1060292
SH
SOLE
212100
0
848192
INTERVAL LEISURE GROUP INC
COMM STK
46113M108
5346
173004
SH
SOLE
7200
0
165804
INTEVAC INC
COMM STK
461148108
27110
3648730
SH
SOLE
992630
0
2656100
INTL FCSTONE INC
COMM STK
46116V105
250
13464
SH
SOLE
3783
0
9681
INTUIT
COMM STK
461202103
57391
751978
SH
SOLE
238813
0
513165
INVACARE CORP
COMM STK
461203101
360
15500
SH
SOLE
2800
0
12700
INTUITIVE SURGICAL INC.
COMM STK
46120E602
258214
672293
SH
SOLE
229553
0
442740
INTREPID POTASH INC
COMM STK
46121Y102
7091
447690
SH
SOLE
44300
0
403390
INTREXON CORP
COMM STK
46122T102
9813
412300
SH
SOLE
53300
0
359000
INVENSENSE INC
COMM STK
46123D205
15439
742950
SH
SOLE
83300
0
659650
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
744
50700
SH
SOLE
16400
0
34300
INVESTMENT TECHNOLOGY GROUP
COMM STK
46145F105
201
9800
SH
SOLE
3300
0
6500
INVESTORS BANCORP INC
COMM STK
46146P102
498
19465
SH
SOLE
9765
0
9700
INVESTORS REAL ESTATE TRUST
COMM STK
461730103
773
90050
SH
SOLE
46500
0
43550
ION GEOPHYSICAL CORP
COMM STK
462044108
9179
2781520
SH
SOLE
294800
0
2486720
IROBOT CORP
COMM STK
462726100
53724
1545120
SH
SOLE
397820
0
1147300
IRON MOUNTAIN INC.
COMM STK
462846106
282743
9316078
SH
SOLE
2392053
0
6924025
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
22865
1969454
SH
SOLE
431544
0
1537910
ISHARES
COMM STK
464286103
590
24200
SH
SOLE
0
0
24200
ISHARES
COMM STK
464286608
2433
58800
SH
SOLE
0
0
58800
ISHARES
COMM STK
464286673
167
12700
SH
SOLE
0
0
12700
ISHARES
COMM STK
464286699
1645
78800
SH
SOLE
0
0
78800
ISHARES
COMM STK
464286749
584
17700
SH
SOLE
0
0
17700
ISHARES
COMM STK
464286756
265
7400
SH
SOLE
0
0
7400
ISHARES
COMM STK
464286772
330
5100
SH
SOLE
0
0
5100
ISHARES
COMM STK
464286848
1799
148300
SH
SOLE
0
0
148300
ISHARES
COMM STK
464286871
295
14300
SH
SOLE
0
0
14300
ISHARES
COMM STK
464287465
1744
26000
SH
SOLE
0
0
26000
ISHARES
COMM STK
464287630
81943
823550
SH
SOLE
178450
0
645100
ISHARES
COMM STK
464287655
731
6339
SH
SOLE
6339
0
0
ISIS PHARMACEUTICALS
COMM STK
464330109
133441
3349415
SH
SOLE
508800
0
2840615
ISOFTSTONE HOLDINGS LTD
ADR
46489B108
13882
2711272
SH
SOLE
355272
0
2356000
ITAU UNIBANCO HOLDING SA
ADR
465562106
12596
928225
SH
SOLE
900715
0
27510
ITC HOLDINGS CORP
COMM STK
465685105
1246
13000
SH
SOLE
3800
0
9200
ITRON INC
COMM STK
465741106
1599
38600
SH
SOLE
24200
0
14400
IXYS CORPORATION
COMM STK
46600W106
167
12900
SH
SOLE
5100
0
7800
J & J SNACK FOODS CORP
COMM STK
466032109
14451
163121
SH
SOLE
110500
0
52621
JDS UNIPHASE CORPORATION
COMM STK
46612J507
355078
27355741
SH
SOLE
6670597
0
20685144
JP MORGAN CHASE & CO.
COMM STK
46625H100
3630795
62086106
SH
SOLE
20318842
0
41767264
JMP GROUP INC
COMM STK
46629U107
11527
1557670
SH
SOLE
544970
0
1012700
JABIL CIRCUIT INC
COMM STK
466313103
4972
285113
SH
SOLE
54689
0
230424
JP MORGAN CHASE & CO
WARRANT
46634E114
11948
616200
SH
SOLE
4650
0
611550
JACK IN THE BOX INC
COMM STK
466367109
126097
2520930
SH
SOLE
262800
0
2258130
JACOBS ENGINEERING GROUP
COMM STK
469814107
106653
1693168
SH
SOLE
544005
0
1149163
JANUS CAPITAL GROUP INC
COMM STK
47102X105
1103
89200
SH
SOLE
45300
0
43900
JARDEN CORP
COMM STK
471109108
2185
35611
SH
SOLE
12050
0
23561
JETBLUE AIRWAYS
COMM STK
477143101
319
37300
SH
SOLE
13300
0
24000
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
75482
2573555
SH
SOLE
423164
0
2150391
JOHNSON & JOHNSON
COMM STK
478160104
2361642
25784936
SH
SOLE
8879276
0
16905660
JOHNSON CONTROLS INC.
COMM STK
478366107
605573
11804534
SH
SOLE
3546215
0
8258319
JONES LANG LASALLE INC
COMM STK
48020Q107
303434
2963510
SH
SOLE
746200
0
2217310
THE JONES GROUP INC
COMM STK
48020T101
34028
2274600
SH
SOLE
275300
0
1999300
JOS A BANK CLOTHIERS INC
COMM STK
480838101
255
4655
SH
SOLE
550
0
4105
JOURNAL COMMUNICATIONS INC
COMM STK
481130102
162
17400
SH
SOLE
5200
0
12200
JOY GLOBAL
COMM STK
481165108
262485
4487689
SH
SOLE
1246704
0
3240985
J2 GLOBAL INC
COMM STK
48123V102
7552
151000
SH
SOLE
99600
0
51400
JUNIPER NETWORKS, INC.
COMM STK
48203R104
943786
41815972
SH
SOLE
18754410
0
23061562
KAR AUCTION SERVICES INC
COMM STK
48238T109
813
27500
SH
SOLE
8700
0
18800
KBR INC
COMM STK
48242W106
1304
40900
SH
SOLE
11800
0
29100
KLA-TENCOR CORPORATION
COMM STK
482480100
19628
304505
SH
SOLE
60947
0
243558
KMG CHEMICALS INC
COMM STK
482564101
9890
585530
SH
SOLE
65530
0
520000
KVH INDUSTRIES INC
COMM STK
482738101
141
10800
SH
SOLE
3400
0
7400
KAISER ALUMINUM CORP
COMM STK
483007704
414
5900
SH
SOLE
2400
0
3500
KAMAN CORP
COMM STK
483548103
60150
1513971
SH
SOLE
485310
0
1028661
KANSAS CITY SOUTHERN
COMM STK
485170302
1605495
12965312
SH
SOLE
3780804
0
9184508
KAPSTONE PAPER AND PACKAGING C
COMM STK
48562P103
24612
440610
SH
SOLE
199100
0
241510
KB HOME
COMM STK
48666K109
890
48700
SH
SOLE
33100
0
15600
KCAP FINANCIAL INC
COMM STK
48668E101
9983
1237020
SH
SOLE
562320
0
674700
KEARNY FINANCIAL CORPORATION
COMM STK
487169104
135
11600
SH
SOLE
0
0
11600
KELLOGG COMPANY
COMM STK
487836108
455090
7451948
SH
SOLE
3140177
0
4311771
KEMPER CORP
COMM STK
488401100
155269
3798168
SH
SOLE
704954
0
3093214
KENNAMETAL INC
COMM STK
489170100
1208
23200
SH
SOLE
6600
0
16600
KENNEDY-WILSON HOLDINGS INC
COMM STK
489398107
4740
213043
SH
SOLE
137243
0
75800
KERYX BIOPHARMACEUTICALS
COMM STK
492515101
368
28400
SH
SOLE
0
0
28400
KEY ENERGY SERVICES, INC.
COMM STK
492914106
19944
2524530
SH
SOLE
284100
0
2240430
KEYCORP
COMM STK
493267108
20471
1525447
SH
SOLE
350789
0
1174658
KEYCORP
CVPFSTKF
493267405
362
2800
SH
SOLE
1400
0
1400
KFORCE INC
COMM STK
493732101
79652
3893066
SH
SOLE
711540
0
3181526
KIMBALL INTERNATIONAL
COMM STK
494274103
240
15990
SH
SOLE
3600
0
12390
KILROY REALTY CORP
COMM STK
49427F108
289116
5761573
SH
SOLE
818220
0
4943353
KIMBERLY-CLARK CORP.
COMM STK
494368103
61707
590725
SH
SOLE
113975
0
476750
KIMCO REALTY CORPORATION
COMM STK
49446R109
161298
8166987
SH
SOLE
813900
0
7353087
KINDER MORGAN ENERGY PARTNERS
COMM STK
494550106
222
2750
SH
SOLE
2750
0
0
KINDER MORGAN INC
COMM STK
49456B101
36252
1006992
SH
SOLE
171960
0
835032
KINDRED HEALTHCARE
COMM STK
494580103
69392
3515280
SH
SOLE
719065
0
2796215
KIRBY CORP
COMM STK
497266106
168230
1695010
SH
SOLE
636510
0
1058500
KITE REALTY GROUP TRUST
COMM STK
49803T102
48946
7449860
SH
SOLE
1846360
0
5603500
KNOLL INC
COMM STK
498904200
44013
2403760
SH
SOLE
252200
0
2151560
KNIGHT TRANSPORTATION INC
COMM STK
499064103
61963
3378567
SH
SOLE
337400
0
3041167
KODIAK OIL & GAS CORP
COMM STK
50015Q100
841
75000
SH
SOLE
19700
0
55300
KOHLS CORPORATION
COMM STK
500255104
1383896
24385835
SH
SOLE
7852062
0
16533773
KOPIN CORP
COMM STK
500600101
17997
4264800
SH
SOLE
299810
0
3964990
KOPPERS HOLDINGS INC
COMM STK
50060P106
118477
2589672
SH
SOLE
417033
0
2172639
KORN FERRY INTL
COMM STK
500643200
504
19300
SH
SOLE
8900
0
10400
KRAFT FOODS GROUP INC.
COMM STK
50076Q106
49008
908904
SH
SOLE
162089
0
746815
KRATOS DEFENSE & SECURITY SOLU
COMM STK
50077B207
38144
4966642
SH
SOLE
1342493
0
3624149
KRISPY KREME DOUGHNUTS INC
COMM STK
501014104
194308
10072994
SH
SOLE
1789044
0
8283950
KROGER CO.
COMM STK
501044101
242881
6144225
SH
SOLE
1732452
0
4411773
KULICKE & SOFFA IND
COMM STK
501242101
368
27660
SH
SOLE
10100
0
17560
KYTHERA BIOPHARMACEUTICALS INC
COMM STK
501570105
5008
134447
SH
SOLE
79144
0
55303
L BRANDS INC
COMM STK
501797104
627361
10143274
SH
SOLE
3308736
0
6834538
LCA-VISION INC
COMM STK
501803308
12031
3084865
SH
SOLE
410614
0
2674251
LKQ CORP
COMM STK
501889208
10820
328890
SH
SOLE
202190
0
126700
LPL FINANCIAL HOLDINGS INC
COMM STK
50212V100
65837
1399890
SH
SOLE
366398
0
1033492
LSI CORP
COMM STK
502161102
9120
827614
SH
SOLE
152109
0
675505
LTC PROPERTIES INC
COMM STK
502175102
317
8950
SH
SOLE
3200
0
5750
LTX-CREDENCE CORP
COMM STK
502403207
161
20199
SH
SOLE
7266
0
12933
L-3 COMMUNICATION CORP
COMM STK
502424104
14334
134139
SH
SOLE
22800
0
111339
LA Z BOY INC
COMM STK
505336107
538
17350
SH
SOLE
5200
0
12150
LABORATORY CRP OF AMER HLDGS
COMM STK
50540R409
459205
5025770
SH
SOLE
1123100
0
3902670
LACLEDE GROUP INC
COMM STK
505597104
761
16710
SH
SOLE
10300
0
6410
LADENBURG THALMANN FINANCIAL
COMM STK
50575Q102
131
41900
SH
SOLE
41900
0
0
LAKELAND FINANCIAL CORP
COMM STK
511656100
320
8200
SH
SOLE
8200
0
0
LAM RESEARCH CORP
COMM STK
512807108
41429
760860
SH
SOLE
226394
0
534466
LAMAR ADVERTISING CO
COMM STK
512815101
898
17192
SH
SOLE
4400
0
12792
LANCASTER COLONY CORP
COMM STK
513847103
564
6400
SH
SOLE
1300
0
5100
LANDAUER INC
COMM STK
51476K103
39811
756720
SH
SOLE
201320
0
555400
LANDSTAR SYS INC
COMM STK
515098101
276405
4811230
SH
SOLE
1144100
0
3667130
LAREDO PETROLEUM HLDGS INC
COMM STK
516806106
52196
1885030
SH
SOLE
613986
0
1271044
LAS VEGAS SANDS CORP
COMM STK
517834107
2443896
30986382
SH
SOLE
10764353
0
20222029
LASALLE HOTEL PPTYS
COMM STK
517942108
123679
4007750
SH
SOLE
921290
0
3086460
LATAM AIRLINES GROUP SA
ADR
51817R106
12403
760443
SH
SOLE
44902
0
715541
LATTICE SEMICONDUCTOR
COMM STK
518415104
136
24600
SH
SOLE
15400
0
9200
ESTEE LAUDER COMPANIES INC.
COMM STK
518439104
29790
395510
SH
SOLE
74100
0
321410
LEAR CORPORATION
COMM STK
521865204
1619
20000
SH
SOLE
6800
0
13200
LEARNING TREE INTERNATIONAL
COMM STK
522015106
39
12550
SH
SOLE
0
0
12550
LEGGETT & PLATT INC
COMM STK
524660107
6585
212836
SH
SOLE
37840
0
174996
LEGG MASON, INC.
COMM STK
524901105
584966
13453682
SH
SOLE
3380842
0
10072840
LEIDOS HOLDINGS INC
COMM STK
525327102
897
19300
SH
SOLE
4300
0
15000
LENDER PROCESSING SERVICES INC
COMM STK
52602E102
69436
1857571
SH
SOLE
382900
0
1474671
LENNAR CORPORATION
COMM STK
526057104
286574
7244042
SH
SOLE
2141870
0
5102172
LENNOX INTL INC
COMM STK
526107107
238597
2805040
SH
SOLE
307700
0
2497340
LEUCADIA NATIONAL CORP
COMM STK
527288104
13337
470603
SH
SOLE
68300
0
402303
LEVEL 3 COMMUNICATIONS
COMM STK
52729N308
1667
50252
SH
SOLE
13613
0
36639
LEXICON PHARMACEUTICALS
COMM STK
528872104
11668
6482290
SH
SOLE
716490
0
5765800
LEXINGTON REALTY TRUST
COMM STK
529043101
417
40850
SH
SOLE
1221
0
39629
LEXMARK INTERNATIONAL INC
COMM STK
529771107
742
20900
SH
SOLE
9400
0
11500
LIBERTY INTERACTIVE CORP
COMM STK
53071M104
37870
1290294
SH
SOLE
268994
0
1021300
LIBERTY INTERACTIVE CORP
COMM STK
53071M880
70641
576238
SH
SOLE
132797
0
443441
LIBERTY PROPERTY TRUST
COMM STK
531172104
1268
37433
SH
SOLE
9600
0
27833
LIBERTY MEDIA CORP
COMM STK
531229102
41374
282515
SH
SOLE
197480
0
85035
LIFE TIME FITNESS INC
COMM STK
53217R207
404
8600
SH
SOLE
3000
0
5600
LIFE TECHNOLOGIES CORP
COMM STK
53217V109
199691
2634451
SH
SOLE
521929
0
2112522
LIFEPOINT HOSPITALS INC
COMM STK
53219L109
51647
977427
SH
SOLE
105400
0
872027
LIGAND PHARMACEUTICALS
COMM STK
53220K504
3468
65938
SH
SOLE
40152
0
25786
LIFELOCK INC
COMM STK
53224V100
1824
111136
SH
SOLE
81680
0
29456
LILLY ELI & CO
COMM STK
532457108
175783
3446717
SH
SOLE
1399822
0
2046895
LINCOLN ELECTRIC HOLDINGS INC
COMM STK
533900106
17277
242180
SH
SOLE
159000
0
83180
LINCOLN NATIONAL CORPORATION
COMM STK
534187109
261456
5065023
SH
SOLE
1368150
0
3696873
LINDSAY CORP
COMM STK
535555106
352
4250
SH
SOLE
1100
0
3150
LINEAR TECHNOLOGY CORP
COMM STK
535678106
46910
1029865
SH
SOLE
399051
0
630814
LINEAR TECHNOLOGY CORP
CONV BND
535678AC0
207
181000
PRN
SOLE
118000
0
63000
LINKEDIN CORP
COMM STK
53578A108
1309444
6039037
SH
SOLE
1892690
0
4146347
LITHIA MOTORS INC
COMM STK
536797103
375
5400
SH
SOLE
1900
0
3500
LITTELFUSE INC
COMM STK
537008104
90024
968730
SH
SOLE
310530
0
658200
LIVE NATION ENTERTAINMENT INC
COMM STK
538034109
15821
800634
SH
SOLE
410125
0
390509
LIVEPERSON INC
COMM STK
538146101
33984
2293130
SH
SOLE
224850
0
2068280
LO-JACK CORPORATION
COMM STK
539451104
42
11500
SH
SOLE
0
0
11500
LOCKHEED MARTIN CORPORATION
COMM STK
539830109
125703
845574
SH
SOLE
393345
0
452229
LOEWS CORPORATION
COMM STK
540424108
324252
6721633
SH
SOLE
1955892
0
4765741
LORILLARD INC
COMM STK
544147101
128440
2534335
SH
SOLE
548135
0
1986200
LOUISIANA BANCORP INC
COMM STK
54619P104
520
28635
SH
SOLE
28635
0
0
LOUISIANA PACIFIC CORP
COMM STK
546347105
101931
5506800
SH
SOLE
746200
0
4760600
LOWE'S COMPANIES INC.
COMM STK
548661107
2250686
45422523
SH
SOLE
16630371
0
28792152
LULULEMON ATHLETICA INC
COMM STK
550021109
206490
3498047
SH
SOLE
1175539
0
2322508
LUMBER LIQUIDATORS HOLDINGS IN
COMM STK
55003T107
341859
3322570
SH
SOLE
614170
0
2708400
LUMINEX CORP
COMM STK
55027E102
291
15000
SH
SOLE
3000
0
12000
LUXFER HOLDINGS PLC
ADR
550678106
59710
2862431
SH
SOLE
262142
0
2600289
LYDALL INC
COMM STK
550819106
29703
1685770
SH
SOLE
82970
0
1602800
M & T BANK CORPORATION
COMM STK
55261F104
34960
300289
SH
SOLE
63128
0
237161
MBIA INC.
COMM STK
55262C100
666
55750
SH
SOLE
27250
0
28500
MB FINANCIAL
COMM STK
55264U108
387
12067
SH
SOLE
4400
0
7667
MDC HOLDINGS, INC.
COMM STK
552676108
417
12936
SH
SOLE
3400
0
9536
MDU RESOURCES GROUP INC
COMM STK
552690109
179973
5891081
SH
SOLE
1052700
0
4838381
MFA FINANCIAL INC
COMM STK
55272X102
578
81900
SH
SOLE
33600
0
48300
MGE ENERGY INC
COMM STK
55277P104
579
10000
SH
SOLE
2300
0
7700
MGIC INVESTMENT CORP
COMM STK
552848103
20608
2441750
SH
SOLE
705500
0
1736250
MGIC INVESTMENT CORP
CONV BND
552848AD5
3475
3055000
PRN
SOLE
0
0
3055000
MGM RESORTS INTERNATIONAL
COMM STK
552953101
463031
19686709
SH
SOLE
6421957
0
13264752
M/I HOMES INC
COMM STK
55305B101
39075
1535360
SH
SOLE
445790
0
1089570
MKS INSTRUMENTS INC
COMM STK
55306N104
441
14713
SH
SOLE
5300
0
9413
MRC GLOBAL
COMM STK
55345K103
868
26900
SH
SOLE
7100
0
19800
MSC INDUSTRIAL DIRECT
COMM STK
553530106
9454
116900
SH
SOLE
19530
0
97370
MSCI INC
COMM STK
55354G100
395730
9051468
SH
SOLE
2156484
0
6894984
MTR GAMING GROUP INC
COMM STK
553769100
193
37400
SH
SOLE
13000
0
24400
MTS SYSTEMS CORP
COMM STK
553777103
31812
446480
SH
SOLE
22880
0
423600
MWI VETERINARY SUPPLY INC
COMM STK
55402X105
44046
258200
SH
SOLE
73100
0
185100
MYR GROUP INC
COMM STK
55405W104
213
8500
SH
SOLE
2600
0
5900
MA-COM TECHNOLOGY SOLUTIONS
COMM STK
55405Y100
18194
1070860
SH
SOLE
111200
0
959660
MACATAWA BANK CORP
COMM STK
554225102
185
36900
SH
SOLE
15700
0
21200
MACERICH CO
COMM STK
554382101
229967
3905028
SH
SOLE
372368
0
3532660
MACK-CALI REALTY CORP
COMM STK
554489104
849
39534
SH
SOLE
24000
0
15534
MACY'S INC
COMM STK
55616P104
395969
7415141
SH
SOLE
2310799
0
5104342
MADDEN STEVEN LTD
COMM STK
556269108
31943
873002
SH
SOLE
307827
0
565175
MADISON SQUARE GARDEN CO
COMM STK
55826P100
268470
4662556
SH
SOLE
1172150
0
3490406
MAGELLAN HEALTH SERVICES, INC.
COMM STK
559079207
443
7400
SH
SOLE
2200
0
5200
MAGNACHIP SEMICONDUCTOR CORP
COMM STK
55933J203
4672
239600
SH
SOLE
161100
0
78500
MAGNUM HUNTER RESOURCES CORP
COMM STK
55973B102
21256
2907860
SH
SOLE
351260
0
2556600
MAIN STREET CAPITAL CORP
COMM STK
56035L104
5885
180010
SH
SOLE
22310
0
157700
MANHATTAN ASSOCIATES INC
COMM STK
562750109
7913
67360
SH
SOLE
42700
0
24660
MANITOWOC
COMM STK
563571108
131438
5636280
SH
SOLE
586800
0
5049480
MANNKIND CORP
COMM STK
56400P201
61
11700
SH
SOLE
0
0
11700
MANPOWERGROUP INC
COMM STK
56418H100
674979
7861391
SH
SOLE
1829549
0
6031842
MANULIFE FINANCIAL CORP
COMM STK
56501R106
734
37204
SH
SOLE
37204
0
0
MARATHON OIL CORPORATION
COMM STK
565849106
68442
1938868
SH
SOLE
324520
0
1614348
MARATHON PETROLEUM CORP
COMM STK
56585A102
42141
459399
SH
SOLE
80860
0
378539
MARINEMAX INC
COMM STK
567908108
36348
2260470
SH
SOLE
796140
0
1464330
MARKEL CORP
COMM STK
570535104
113360
195330
SH
SOLE
39542
0
155788
MARKETAXESS HLDGS
COMM STK
57060D108
13287
198700
SH
SOLE
79500
0
119200
MARKETO INC
COMM STK
57063L107
200148
5399196
SH
SOLE
1112034
0
4287162
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
262
4968
SH
SOLE
1235
0
3733
MARSH & MCLENNAN COMPANIES, IN
COMM STK
571748102
2398877
49604561
SH
SOLE
14927650
0
34676911
MARRIOTT INTERNATIONAL, INC.
COMM STK
571903202
777017
15741828
SH
SOLE
3810678
0
11931150
MARTHA STEWART LIVING
COMM STK
573083102
78
18519
SH
SOLE
0
0
18519
MARTIN MARIETTA MATERIAL INC.
COMM STK
573284106
639638
6400224
SH
SOLE
1952480
0
4447744
MASCO CORP
COMM STK
574599106
264819
11630169
SH
SOLE
3106725
0
8523444
MASIMO CORPORATION
COMM STK
574795100
6823
233430
SH
SOLE
106700
0
126730
MASTEC INC.
COMM STK
576323109
959
29300
SH
SOLE
11100
0
18200
MASTECH HOLDINGS INC
COMM STK
57633B100
323
23092
SH
SOLE
0
0
23092
MASTERCARD INC
COMM STK
57636Q104
4462574
5341457
SH
SOLE
1822976
0
3518481
MATADOR RESOURCES CO
COMM STK
576485205
72726
3901611
SH
SOLE
580000
0
3321611
MATSON INC
COMM STK
57686G105
10865
416111
SH
SOLE
38820
0
377291
MATTEL INC.
COMM STK
577081102
783299
16462772
SH
SOLE
4582773
0
11879999
MATTHEWS INTL CORP
COMM STK
577128101
45597
1070110
SH
SOLE
600560
0
469550
MATTSON TECHNOLOGY INC
COMM STK
577223100
162
59243
SH
SOLE
12100
0
47143
MAXIM INTEGRATED PRODUCTS
COMM STK
57772K101
3534
126621
SH
SOLE
71100
0
55521
MAXWELL TECHNOLOGIES INC
COMM STK
577767106
291
37500
SH
SOLE
6300
0
31200
MAXLINEAR INC
COMM STK
57776J100
16590
1590631
SH
SOLE
343226
0
1247405
MAXIMUS INC
COMM STK
577933104
22114
502700
SH
SOLE
342200
0
160500
MCCLATCHY
COMM STK
579489105
53
15500
SH
SOLE
4700
0
10800
MCCORMICK & CO., INC.
COMM STK
579780206
302422
4388013
SH
SOLE
1165498
0
3222515
MCDERMOTT INTERNATIONAL INC.
COMM STK
580037109
2541
277450
SH
SOLE
206000
0
71450
MCDONALD'S CORP.
COMM STK
580135101
263881
2719586
SH
SOLE
975441
0
1744145
MCEWEN MINING INC
COMM STK
58039P107
56
28500
SH
SOLE
28500
0
0
MCG CAPITAL CORP
COMM STK
58047P107
203
46100
SH
SOLE
15400
0
30700
MCGRATH RENTCORP
COMM STK
580589109
123616
3105940
SH
SOLE
1251140
0
1854800
MCGRAW HILL FINANCIAL INC
COMM STK
580645109
428766
5482941
SH
SOLE
1602122
0
3880819
MCKESSON CORPORATION
COMM STK
58155Q103
3236594
20053244
SH
SOLE
6678579
0
13374665
MEAD JOHNSON NUTRITION
COMM STK
582839106
35712
426362
SH
SOLE
122202
0
304160
MEADOWBROOK INSURANCE
COMM STK
58319P108
33377
4795553
SH
SOLE
1890207
0
2905346
MEADWESTVACO CORP
COMM STK
583334107
437287
11840971
SH
SOLE
2791447
0
9049524
MEASUREMENT SPECIALTIES
COMM STK
583421102
16097
265240
SH
SOLE
29210
0
236030
MEDICAL ACTION IND INC
COMM STK
58449L100
89
10450
SH
SOLE
0
0
10450
MEDICAL PROPERTIES TRUST INC
COMM STK
58463J304
550
45000
SH
SOLE
19400
0
25600
MEDICINES COMPANY
COMM STK
584688105
225607
5841715
SH
SOLE
881155
0
4960560
MEDIDATA SOLUTIONS INC
COMM STK
58471A105
19401
320300
SH
SOLE
40400
0
279900
MEDIVATION INC
COMM STK
58501N101
5680
89000
SH
SOLE
51100
0
37900
MEDNAX INC
COMM STK
58502B106
298485
5591700
SH
SOLE
1327700
0
4264000
MEDTRONIC INC
COMM STK
585055106
122496
2134457
SH
SOLE
595169
0
1539288
MELCO CROWN ENTERTAINMENT LTD
ADR
585464100
314
8000
SH
SOLE
8000
0
0
MENS WEARHOUSE INC
COMM STK
587118100
667
13050
SH
SOLE
3300
0
9750
MENTOR GRAPHICS CORP
COMM STK
587200106
893
37080
SH
SOLE
8800
0
28280
MERCADOLIBRE INC
COMM STK
58733R102
36624
339775
SH
SOLE
91571
0
248204
MERCK & CO. INC.
COMM STK
58933Y105
2157092
43098738
SH
SOLE
14609141
0
28489597
MERCURY GENERAL CORP
COMM STK
589400100
785
15793
SH
SOLE
6000
0
9793
MEREDITH CORP
COMM STK
589433101
435
8400
SH
SOLE
2500
0
5900
MERIDIAN BIOSCIENCE INC
COMM STK
589584101
69986
2637985
SH
SOLE
372350
0
2265635
MERIT MEDICAL SYSTEMS
COMM STK
589889104
238
15106
SH
SOLE
5500
0
9606
MERITAGE HOMES CORP
COMM STK
59001A102
148077
3085580
SH
SOLE
798310
0
2287270
MERITOR INC
COMM STK
59001K100
440
42200
SH
SOLE
17600
0
24600
MERRIMACK PHARMACEUTICALS INC
COMM STK
590328100
80
15000
SH
SOLE
0
0
15000
METABOLIX INC
COMM STK
591018809
29
23000
SH
SOLE
23000
0
0
METHANEX CORP
COMM STK
59151K108
61833
1043777
SH
SOLE
193500
0
850277
METHODE ELECTRONICS
COMM STK
591520200
78730
2302730
SH
SOLE
531780
0
1770950
METLIFE, INC.
COMM STK
59156R108
883090
16377786
SH
SOLE
5209766
0
11168020
METRO BANCORP INC
COMM STK
59161R101
1312
60900
SH
SOLE
0
0
60900
METROCORP BANCSHARES
COMM STK
591650106
176
11700
SH
SOLE
0
0
11700
METTLER-TOLEDO INTL
COMM STK
592688105
134841
555840
SH
SOLE
151940
0
403900
MICREL INC
COMM STK
594793101
184
18600
SH
SOLE
8900
0
9700
MICROS SYSTEMS INC
COMM STK
594901100
11568
201640
SH
SOLE
134500
0
67140
MICROSOFT CORP
COMM STK
594918104
2312760
61788936
SH
SOLE
23723348
0
38065588
MICROSTRATEGY INC.
COMM STK
594972408
386
3106
SH
SOLE
1200
0
1906
MICROCHIP TECHNOLOGY INC
COMM STK
595017104
185420
4143469
SH
SOLE
1034195
0
3109274
MICRON TECHNOLOGY
COMM STK
595112103
360655
16574241
SH
SOLE
2857826
0
13716415
MICROSEMI CORP
COMM STK
595137100
23449
939820
SH
SOLE
213020
0
726800
MID-AMER APT CMNTYS
COMM STK
59522J103
2079
34232
SH
SOLE
17656
0
16576
MID-CON ENERGY PARTNERS LP
COMM STK
59560V109
2141
93679
SH
SOLE
58328
0
35351
MIDDLEBY CORP
COMM STK
596278101
118921
495568
SH
SOLE
114333
0
381235
MIDSTATES PETROLEUM CO
COMM STK
59804T100
75
11300
SH
SOLE
0
0
11300
MILLENNIAL MEDIA INC
COMM STK
60040N105
9745
1340415
SH
SOLE
1195004
0
145411
MILLER HERMAN INC
COMM STK
600544100
1206
40850
SH
SOLE
26200
0
14650
MILLER INDS INC TENN
COMM STK
600551204
2720
146010
SH
SOLE
7110
0
138900
MINDRAY MEDICAL INTL LTD
ADR
602675100
106709
2934785
SH
SOLE
564000
0
2370785
MINE SAFETY APPLIANCES
COMM STK
602720104
222680
4348374
SH
SOLE
820410
0
3527964
MINERALS TECHNOLOGIES
COMM STK
603158106
77185
1284920
SH
SOLE
376110
0
908810
MOBILE TELESYSTEMS
ADR
607409109
7573
350100
SH
SOLE
10000
0
340100
MOBILE MINI INC
COMM STK
60740F105
217553
5282966
SH
SOLE
870415
0
4412551
MODINE MFG CO
COMM STK
607828100
30555
2383410
SH
SOLE
1131910
0
1251500
MODUSLINK GLOBAL SOLUTIONS INC
COMM STK
60786L107
69
12000
SH
SOLE
12000
0
0
MOHAWK INDUSTRIES
COMM STK
608190104
13354
89681
SH
SOLE
13700
0
75981
MOLSON COORS BREWING COMPANY
COMM STK
60871R209
13624
242628
SH
SOLE
46496
0
196132
MOLYCORP INC
COMM STK
608753109
481
85600
SH
SOLE
21700
0
63900
MOMENTA PHARMACEUTICALS
COMM STK
60877T100
65357
3696675
SH
SOLE
1152980
0
2543695
MONDELEZ INTERNATIONAL INC
COMM STK
609207105
483677
13701902
SH
SOLE
3348295
0
10353607
MONMOUTH REAL ESTATE INV
COMM STK
609720107
571
62782
SH
SOLE
17400
0
45382
MONOLITHIC POWER SYSTEMS INC
COMM STK
609839105
3667
105800
SH
SOLE
3400
0
102400
MONOTYPE IMAGING HOLDINGS INC
COMM STK
61022P100
8147
255720
SH
SOLE
168405
0
87315
MONRO MUFFLER BRAKE INC
COMM STK
610236101
229307
4068620
SH
SOLE
828815
0
3239805
MONSANTO COMPANY
COMM STK
61166W101
604556
5187095
SH
SOLE
1861961
0
3325134
MONSTER BEVERAGE CORP
COMM STK
611740101
309276
4563612
SH
SOLE
1485145
0
3078467
MONSTER WORLDWIDE INC
COMM STK
611742107
435
61000
SH
SOLE
16700
0
44300
MOODYS CORP
COMM STK
615369105
49373
629196
SH
SOLE
198168
0
431028
MOOG INC
COMM STK
615394202
47630
701067
SH
SOLE
78700
0
622367
MORGAN STANLEY
COMM STK
617446448
1525317
48638922
SH
SOLE
19958834
0
28680088
MORNINGSTAR INC
COMM STK
617700109
72635
930144
SH
SOLE
190027
0
740117
MOSAIC COMPANY
COMM STK
61945C103
24568
519740
SH
SOLE
93510
0
426230
MOSYS INC
COMM STK
619718109
194
35100
SH
SOLE
0
0
35100
MOTOROLA SOLUTIONS INC.
COMM STK
620076307
529277
7841142
SH
SOLE
2404827
0
5436315
MOVE INC
COMM STK
62458M207
255
15964
SH
SOLE
0
0
15964
MUELLER INDUSTRIES, INC
COMM STK
624756102
567
9000
SH
SOLE
3000
0
6000
MUELLER WATER PRODUCTS
COMM STK
624758108
30028
3204697
SH
SOLE
328900
0
2875797
MULTI-COLOR CORP
COMM STK
625383104
48854
1294496
SH
SOLE
145854
0
1148642
MULTIMEDIA GAMES HOLDING COMPA
COMM STK
625453105
263
8400
SH
SOLE
0
0
8400
MURPHY OIL CORPORATION
COMM STK
626717102
490854
7565560
SH
SOLE
2117270
0
5448290
MURPHY USA INC
COMM STK
626755102
3148
75755
SH
SOLE
15025
0
60730
MYERS INDUSTRIES INC
COMM STK
628464109
67846
3212395
SH
SOLE
1025020
0
2187375
MYLAN INC
COMM STK
628530107
24998
575990
SH
SOLE
96100
0
479890
MYRIAD GENETICS INC
COMM STK
62855J104
2652
126400
SH
SOLE
45220
0
81180
NBT BANCORP INC
COMM STK
628778102
585
22580
SH
SOLE
5100
0
17480
NCR CORP
COMM STK
62886E108
1546
45400
SH
SOLE
13400
0
32000
NASB FINANCIAL INC
COMM STK
628968109
434
14356
SH
SOLE
9000
0
5356
NGP CAPITAL RESOURCES CO
COMM STK
62912R107
79
10600
SH
SOLE
10600
0
0
NII HOLDINGS
COMM STK
62913F201
5271
1916832
SH
SOLE
144200
0
1772632
N L INDUSTRIES
COMM STK
629156407
112
10000
SH
SOLE
0
0
10000
NPS PHARMACEUTICALS INC
COMM STK
62936P103
13850
456200
SH
SOLE
270300
0
185900
NRG ENERGY
COMM STK
629377508
1163050
40496171
SH
SOLE
12440376
0
28055795
NRG YIELD INC
COMM STK
62942X108
24008
600050
SH
SOLE
48900
0
551150
NVR INC.
COMM STK
62944T105
5297
5163
SH
SOLE
740
0
4423
NACCO INDUSTRIES INC
COMM STK
629579103
1710
27497
SH
SOLE
19297
0
8200
NANOMETRICS INC
COMM STK
630077105
276
14500
SH
SOLE
0
0
14500
NANOSTRING TECHNOLOGIES INC
COMM STK
63009R109
481
27900
SH
SOLE
3626
0
24274
NAPCO SECURITY TECHNOLOGIES IN
COMM STK
630402105
96
15215
SH
SOLE
0
0
15215
NASDAQ OMX GROUP
COMM STK
631103108
6925
173990
SH
SOLE
26300
0
147690
NATIONAL AMERICAN UNIVERSITY H
COMM STK
63245Q105
7074
2021243
SH
SOLE
149943
0
1871300
NATIONAL BANK HOLDINGS CORP
COMM STK
633707104
20073
937980
SH
SOLE
72980
0
865000
NATIONAL CINEMEDIA INC
COMM STK
635309107
287
14400
SH
SOLE
5200
0
9200
NATIONAL HEALTHCARE CORP
COMM STK
635906100
44959
833967
SH
SOLE
356540
0
477427
NATIONAL HEALTHCARE CORP
CVPFSTKF
635906209
14404
993407
SH
SOLE
159635
0
833772
NATIONAL FUEL GAS CO
COMM STK
636180101
1730
24230
SH
SOLE
8100
0
16130
NATIONAL GRID PLC
ADR
636274300
496
7600
SH
SOLE
7600
0
0
NATIONAL HLTH INVESTORS
COMM STK
63633D104
364
6490
SH
SOLE
2470
0
4020
NATIONAL INSTRUMENTS CORP
COMM STK
636518102
171451
5354506
SH
SOLE
951751
0
4402755
NATIONAL INTERSTATE CORP
COMM STK
63654U100
45345
1971530
SH
SOLE
708730
0
1262800
NATIONAL OILWELL VARCO INC
COMM STK
637071101
55780
701367
SH
SOLE
160196
0
541171
NATIONAL PENN BANCSHARES
COMM STK
637138108
306
27035
SH
SOLE
11500
0
15535
NATIONAL RETAIL PROPERTIES
COMM STK
637417106
923
30430
SH
SOLE
10300
0
20130
NATIONAL WESTERN LIFE
COMM STK
638522102
315
1410
SH
SOLE
150
0
1260
NATIONSTAR MORTGAGE HOLDINGS
COMM STK
63861C109
21097
570800
SH
SOLE
77800
0
493000
NAVIGATORS GROUP
COMM STK
638904102
489
7750
SH
SOLE
0
0
7750
NAUTILUS GROUP INC
COMM STK
63910B102
100
11900
SH
SOLE
11900
0
0
NAVISTAR INTERNATIONAL CORP.
COMM STK
63934E108
729
19100
SH
SOLE
6100
0
13000
NAVIGANT CONSULTING CO
COMM STK
63935N107
45740
2382310
SH
SOLE
972610
0
1409700
NAVIDEA BIOPHARMACEUTICALS INC
COMM STK
63937X103
52
25000
SH
SOLE
0
0
25000
NEENAH PAPER INC
COMM STK
640079109
263
6154
SH
SOLE
3200
0
2954
NEKTAR THERAPEUTICS
COMM STK
640268108
16310
1437000
SH
SOLE
282100
0
1154900
NEOGEN CORP
COMM STK
640491106
500
10950
SH
SOLE
2700
0
8250
NETAPP INC
COMM STK
64110D104
21423
520722
SH
SOLE
84539
0
436183
NETFLIX INC
COMM STK
64110L106
1805057
4902782
SH
SOLE
1606414
0
3296368
NETGEAR INC
COMM STK
64111Q104
313
9500
SH
SOLE
4300
0
5200
NETSOL TECHNOLOGIES INC
COMM STK
64115A402
90
15400
SH
SOLE
0
0
15400
NETSCOUT SYSTEMS INC
COMM STK
64115T104
8051
272100
SH
SOLE
182100
0
90000
NETSUITE INC
COMM STK
64118Q107
383317
3720797
SH
SOLE
1337268
0
2383529
NEUROCRINE BIOSCIENCES
COMM STK
64125C109
86974
9311939
SH
SOLE
1652443
0
7659496
NEUSTAR INC
COMM STK
64126X201
708
14200
SH
SOLE
4600
0
9600
NEW JERSEY RESOURCES CORP.
COMM STK
646025106
628
13575
SH
SOLE
4500
0
9075
NEW YORK & CO
COMM STK
649295102
8603
1968560
SH
SOLE
185590
0
1782970
NEW YORK COMMUNITY BANCORP
COMM STK
649445103
2081
123490
SH
SOLE
35100
0
88390
NEW YORK MORTGAGE TRUST INC
COMM STK
649604501
70
10000
SH
SOLE
0
0
10000
NEW YORK TIMES COMPANY
COMM STK
650111107
166295
10478600
SH
SOLE
2848000
0
7630600
NEWBRIDGE BANCORP
COMM STK
65080T102
193
25750
SH
SOLE
10650
0
15100
NEWELL RUBBERMAID, INC.
COMM STK
651229106
13961
430777
SH
SOLE
75246
0
355531
NEWFIELD EXPLORATION
COMM STK
651290108
27700
1124665
SH
SOLE
701380
0
423285
NEWMARKET CORP
COMM STK
651587107
47668
142655
SH
SOLE
45250
0
97405
NEWMONT MINING CORP
COMM STK
651639106
293537
12745843
SH
SOLE
3397793
0
9348050
NEWPARK RESOURCES INC.
COMM STK
651718504
485
39500
SH
SOLE
11200
0
28300
NEWPORT CORP
COMM STK
651824104
36549
2022626
SH
SOLE
530690
0
1491936
NEWS CORP
COMM STK
65249B109
161435
8958644
SH
SOLE
3270681
0
5687963
NEWSTAR FINANCIAL INC
COMM STK
65251F105
3550
199791
SH
SOLE
139991
0
59800
NEXSTAR BROADCASTING
COMM STK
65336K103
368
6600
SH
SOLE
0
0
6600
NEXTERA ENERGY INC
COMM STK
65339F101
58023
677681
SH
SOLE
134459
0
543222
NIKE INC.
COMM STK
654106103
807946
10273986
SH
SOLE
3556382
0
6717604
NIMBLE STORAGE INC
COMM STK
65440R101
21445
473400
SH
SOLE
68500
0
404900
NISOURCE INC.
COMM STK
65473P105
809998
24634963
SH
SOLE
6792597
0
17842366
NOAH HOLDINGS LTD
ADR
65487X102
4417
245393
SH
SOLE
140693
0
104700
NOBLE ENERGY INC
COMM STK
655044105
56714
832683
SH
SOLE
145500
0
687183
NOODLES & CO
COMM STK
65540B105
5620
156450
SH
SOLE
15900
0
140550
NORDSON CORP
COMM STK
655663102
254303
3422650
SH
SOLE
1032610
0
2390040
NORDSTROM INC.
COMM STK
655664100
14902
241129
SH
SOLE
51317
0
189812
NORFOLK SOUTHERN CORPORATION
COMM STK
655844108
570376
6144310
SH
SOLE
1590991
0
4553319
NORTEK INC
COMM STK
656559309
507
6800
SH
SOLE
4100
0
2700
NORTH AMERICAN PALLADIUM
COMM STK
656912102
1334
2027670
SH
SOLE
100270
0
1927400
NORTHEAST UTILITIES
COMM STK
664397106
58024
1368814
SH
SOLE
614000
0
754814
NORTHERN OIL AND GAS INC
COMM STK
665531109
135353
8981620
SH
SOLE
2066320
0
6915300
NORTHERN TRUST CORPORATION
COMM STK
665859104
1041500
16828249
SH
SOLE
5084416
0
11743833
NORTHFIELD BANCORP INC DEL
COMM STK
66611T108
177
13400
SH
SOLE
0
0
13400
NORTHRIM BANCORP INC
COMM STK
666762109
232
8825
SH
SOLE
0
0
8825
NORTHROP GRUMMAN CORP.
COMM STK
666807102
38278
333989
SH
SOLE
56254
0
277735
NORTHSTAR REALTY FINANCE CORP
COMM STK
66704R100
1024
76100
SH
SOLE
24900
0
51200
NORTHWEST BANCSHARES INC
COMM STK
667340103
539
36479
SH
SOLE
8600
0
27879
NORTHWEST NATURAL GAS CO
COMM STK
667655104
599
13990
SH
SOLE
2800
0
11190
NORTHWEST PIPE CO
COMM STK
667746101
242
6400
SH
SOLE
2800
0
3600
NORTHWESTERN CORP
COMM STK
668074305
98909
2283215
SH
SOLE
538790
0
1744425
NOVATEL WIRELESS INC
COMM STK
66987M604
64
26800
SH
SOLE
26800
0
0
NOVARTIS AG
ADR
66987V109
1319
16408
SH
SOLE
16008
0
400
NOVAVAX INC
COMM STK
670002104
21864
4270253
SH
SOLE
589434
0
3680819
NU SKIN ENTERPRISES
COMM STK
67018T105
24562
177700
SH
SOLE
115800
0
61900
NUANCE COMMUNICATIONS
COMM STK
67020Y100
54648
3595254
SH
SOLE
1401310
0
2193944
NUCOR CORP
COMM STK
670346105
549011
10284959
SH
SOLE
3091925
0
7193034
NUPATHE INC
COMM STK
67059M100
266
81200
SH
SOLE
0
0
81200
NVIDIA CORP
COMM STK
67066G104
14483
904076
SH
SOLE
138355
0
765721
NUTRISYSTEM INC
COMM STK
67069D108
306
18600
SH
SOLE
3200
0
15400
NUVASIVE INC
COMM STK
670704105
327
10100
SH
SOLE
5200
0
4900
OGE ENERGY CORP.
COMM STK
670837103
67016
1976860
SH
SOLE
262200
0
1714660
OM GROUP INC
COMM STK
670872100
410
11250
SH
SOLE
3700
0
7550
NUVERRA ENVIRONMENTAL SOLUTION
COMM STK
67091K203
5978
356060
SH
SOLE
17190
0
338870
OREILLY AUTOMOTIVE INC
COMM STK
67103H107
1319704
10253314
SH
SOLE
2592906
0
7660408
OFG BANCORP
COMM STK
67103X102
374
21595
SH
SOLE
4200
0
17395
OSI SYSTEMS INC
COMM STK
671044105
209
3938
SH
SOLE
1400
0
2538
OASIS PETROLEUM INC
COMM STK
674215108
368816
7852165
SH
SOLE
1395930
0
6456235
OCCIDENTAL PETROLEUM CORP.
COMM STK
674599105
266322
2800445
SH
SOLE
1011844
0
1788601
OCEANEERING INTL INC
COMM STK
675232102
24232
307200
SH
SOLE
171700
0
135500
OCH ZIFF CAPITAL MANAGEMENT
COMM STK
67551U105
62201
4202800
SH
SOLE
731200
0
3471600
OCWEN FINANCIAL CORPORATION
COMM STK
675746309
7709
139030
SH
SOLE
86000
0
53030
ODYSSEY MARINE
COMM STK
676118102
40
20000
SH
SOLE
20000
0
0
OFFICE DEPOT INC.
COMM STK
676220106
893
168771
SH
SOLE
45489
0
123282
OHR PHARMACEUTICAL INC
COMM STK
67778H200
88
11200
SH
SOLE
0
0
11200
OIL DRI CORP OF AMERICA
COMM STK
677864100
23469
620206
SH
SOLE
30940
0
589266
OIL STATES INTL
COMM STK
678026105
12240
120330
SH
SOLE
79300
0
41030
OLD DOMINION FREIGHT
COMM STK
679580100
23703
447055
SH
SOLE
248288
0
198767
OLD NATL BANCORP IND
COMM STK
680033107
420
27343
SH
SOLE
7700
0
19643
OLD REPUBLIC INTL CORP
COMM STK
680223104
1198
69340
SH
SOLE
21660
0
47680
OLIN CORP
COMM STK
680665205
476
16490
SH
SOLE
4300
0
12190
OMNICARE INC.
COMM STK
681904108
2101
34816
SH
SOLE
14600
0
20216
OMNICOM GROUP
COMM STK
681919106
108825
1463293
SH
SOLE
502117
0
961176
OMEGA HEALTHCARE INVESTORS
COMM STK
681936100
925
31050
SH
SOLE
10900
0
20150
OMEGA FLEX INC
COMM STK
682095104
254
12400
SH
SOLE
12400
0
0
OMNIVISION TECHNOLOGIES
COMM STK
682128103
343
19930
SH
SOLE
5000
0
14930
OMNOVA SOLUTIONS INC
COMM STK
682129101
317
34800
SH
SOLE
10100
0
24700
OMNICELL INC
COMM STK
68213N109
478
18720
SH
SOLE
3200
0
15520
ON ASSIGNMENT INC
COMM STK
682159108
89475
2562290
SH
SOLE
595740
0
1966550
OMNIAMERICAN BANCORP INC
COMM STK
68216R107
1293
60500
SH
SOLE
0
0
60500
ON SEMICONDUCTOR CORP
COMM STK
682189105
214268
26003439
SH
SOLE
6499710
0
19503729
ONCOTHYREON INC
COMM STK
682324108
35
20000
SH
SOLE
0
0
20000
1 800 FLOWERS COM INC
COMM STK
68243Q106
59
10868
SH
SOLE
0
0
10868
ONEOK INC
COMM STK
682680103
19523
313970
SH
SOLE
53400
0
260570
OPEN TEXT CORP
COMM STK
683715106
17807
193630
SH
SOLE
20600
0
173030
OPENTABLE INC
COMM STK
68372A104
182878
2304120
SH
SOLE
440220
0
1863900
OPHTHOTECH CORP
COMM STK
683745103
26822
829123
SH
SOLE
128100
0
701023
OPKO HEALTH INC
COMM STK
68375N103
2627
311300
SH
SOLE
179700
0
131600
OPLINK COMMUNICATIONS INC
COMM STK
68375Q403
212
11400
SH
SOLE
3400
0
8000
OPTICAL CABLE CORP
COMM STK
683827208
48
12869
SH
SOLE
0
0
12869
ORACLE CORP.
COMM STK
68389X105
542382
14176203
SH
SOLE
5323016
0
8853187
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
369
58675
SH
SOLE
9700
0
48975
ORBITAL SCIENCES CORP
COMM STK
685564106
386
16570
SH
SOLE
6500
0
10070
ORBITZ WORLDWIDE
COMM STK
68557K109
246
34300
SH
SOLE
19100
0
15200
OREXIGEN THERAPEUTICS INC
COMM STK
686164104
251
44600
SH
SOLE
14800
0
29800
ORITANI FINANCIAL CORP
COMM STK
68633D103
1306
81400
SH
SOLE
0
0
81400
ORMAT TECHNOLOGIES INC
COMM STK
686688102
256
9400
SH
SOLE
2600
0
6800
OSHKOSH CORP
COMM STK
688239201
1552
30800
SH
SOLE
10500
0
20300
OTTER TAIL CORPORATION
COMM STK
689648103
505
17250
SH
SOLE
1900
0
15350
OUTERWALL INC
COMM STK
690070107
420
6250
SH
SOLE
2100
0
4150
OWENS & MINOR
COMM STK
690732102
369
10100
SH
SOLE
1900
0
8200
OWENS CORNING INC.
COMM STK
690742101
1409
34600
SH
SOLE
9800
0
24800
OWENS ILLINOIS
COMM STK
690768403
9100
254330
SH
SOLE
47300
0
207030
PBF ENERGY INC
COMM STK
69318G106
108114
3436564
SH
SOLE
626757
0
2809807
PC TEL INC
COMM STK
69325Q105
206
21500
SH
SOLE
7700
0
13800
PDC ENERGY INC
COMM STK
69327R101
105594
1984103
SH
SOLE
512112
0
1471991
PDF SOLUTIONS INC
COMM STK
693282105
47045
1836271
SH
SOLE
202800
0
1633471
PDI INC
COMM STK
69329V100
96
19900
SH
SOLE
8800
0
11100
PG&E CORPORATION
COMM STK
69331C108
1067187
26494205
SH
SOLE
7835404
0
18658801
PHH CORPORATION
COMM STK
693320202
464
19066
SH
SOLE
5600
0
13466
PICO HOLDINGS INC
COMM STK
693366205
245
10600
SH
SOLE
4000
0
6600
PGT INC
COMM STK
69336V101
1185
117049
SH
SOLE
0
0
117049
PLX TECHNOLOGY INC
COMM STK
693417107
157
23900
SH
SOLE
11900
0
12000
PMC COMMERCIAL TRUST
COMM STK
693434102
161
18779
SH
SOLE
0
0
18779
PMC SIERRA INC
COMM STK
69344F106
107010
16642300
SH
SOLE
1833300
0
14809000
PNC FINANCIAL SERVICES GROUP,
COMM STK
693475105
1219144
15714668
SH
SOLE
4420145
0
11294523
PNM RESOURCES INC
COMM STK
69349H107
154767
6416560
SH
SOLE
1131970
0
5284590
PPG INDUSTRIES INC.
COMM STK
693506107
110644
583382
SH
SOLE
263949
0
319433
PPL CORP.
COMM STK
69351T106
186398
6194682
SH
SOLE
1225874
0
4968808
PRGX GLOBAL INC
COMM STK
69357C503
183
27200
SH
SOLE
12100
0
15100
PS BUSINESS PARKS INC
COMM STK
69360J107
170246
2227771
SH
SOLE
261870
0
1965901
PVH CORP
COMM STK
693656100
307010
2257096
SH
SOLE
887378
0
1369718
PTC INC
COMM STK
69370C100
11997
338980
SH
SOLE
224200
0
114780
PACCAR INC.
COMM STK
693718108
37591
635302
SH
SOLE
157952
0
477350
PACER INTERNATIONAL INC
COMM STK
69373H106
85
10300
SH
SOLE
10300
0
0
PACIFIC BIOSCIENCES OF CALIFOR
COMM STK
69404D108
153
29300
SH
SOLE
0
0
29300
PACIRA PHARMACEUTICALS INC
COMM STK
695127100
274013
4766267
SH
SOLE
697931
0
4068336
PACKAGING CORP OF AMERICA
COMM STK
695156109
220142
3478855
SH
SOLE
686300
0
2792555
PACWEST BANCORP
COMM STK
695263103
441
10450
SH
SOLE
3800
0
6650
PALL CORPORATION
COMM STK
696429307
613658
7189905
SH
SOLE
1724173
0
5465732
PALO ALTO NETWORKS INC
COMM STK
697435105
38206
664800
SH
SOLE
99100
0
565700
PANDORA MEDIA INC
COMM STK
698354107
63394
2383251
SH
SOLE
291055
0
2092196
PANERA BREAD CO
COMM STK
69840W108
295787
1674044
SH
SOLE
466310
0
1207734
PANHANDLE OIL AND GAS INC
COMM STK
698477106
15517
464435
SH
SOLE
80800
0
383635
PANTRY INC
COMM STK
698657103
28310
1687140
SH
SOLE
162600
0
1524540
PAPA JOHNS INTL INC
COMM STK
698813102
5187
114248
SH
SOLE
1500
0
112748
PAREXEL INTL CORP
COMM STK
699462107
9509
210480
SH
SOLE
140800
0
69680
PARK ELECTROCHEMICAL COR
COMM STK
700416209
258
9000
SH
SOLE
2800
0
6200
PARK NATIONAL CORP
COMM STK
700658107
447
5255
SH
SOLE
0
0
5255
PARK OHIO HLDGS CORP
COMM STK
700666100
220
4200
SH
SOLE
0
0
4200
PARK STERLING CORP
COMM STK
70086Y105
117
16377
SH
SOLE
0
0
16377
PARKER DRILLING
COMM STK
701081101
817
100500
SH
SOLE
40500
0
60000
PARKER-HANNIFIN CORP.
COMM STK
701094104
29031
225675
SH
SOLE
37974
0
187701
PARKWAY PROPERTIES INC
COMM STK
70159Q104
728
37753
SH
SOLE
5581
0
32172
PATRIOT TRANSPORTATION HOLDING
COMM STK
70337B102
36782
886108
SH
SOLE
43900
0
842208
PATTERSON COMPANIES INC
COMM STK
703395103
5985
145270
SH
SOLE
42400
0
102870
PATTERSON UTI ENERGY INC
COMM STK
703481101
1166
46037
SH
SOLE
11900
0
34137
PAYCHEX INC
COMM STK
704326107
29012
637206
SH
SOLE
179204
0
458002
PEABODY ENERGY
COMM STK
704549104
7969
408030
SH
SOLE
69110
0
338920
PEAPACK GLADSTONE FINANCIAL CO
COMM STK
704699107
361
18897
SH
SOLE
11840
0
7057
PEBBLEBROOK HOTEL TRUST
COMM STK
70509V100
118407
3849368
SH
SOLE
419300
0
3430068
PENDRELL CORPORATION
COMM STK
70686R104
305
151900
SH
SOLE
151900
0
0
PENFORD CORP
COMM STK
707051108
14293
1112300
SH
SOLE
108000
0
1004300
PENN NATIONAL GAMING INC
COMM STK
707569109
327
22800
SH
SOLE
10600
0
12200
PENNANTPARK INVESTMENT CORP
COMM STK
708062104
19330
1666372
SH
SOLE
80270
0
1586102
PENNEY JC CO
COMM STK
708160106
31790
3474270
SH
SOLE
609800
0
2864470
PENNSYLVANIA RE INVT TRUST
COMM STK
709102107
669
35261
SH
SOLE
6200
0
29061
PENNYMAC MORTGAGE INVESTMENT T
COMM STK
70931T103
666
29000
SH
SOLE
0
0
29000
PENNYMAC FINANCIAL SERVICES IN
COMM STK
70932B101
26016
1482375
SH
SOLE
138040
0
1344335
PENSKE AUTOMOTIVE GROUP INC
COMM STK
70959W103
444
9416
SH
SOLE
3100
0
6316
PEOPLES BANCORP INC
COMM STK
709789101
211
9395
SH
SOLE
3200
0
6195
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
7554
499627
SH
SOLE
72100
0
427527
PEP BOYS MANNY MOE & JACK
COMM STK
713278109
296
24370
SH
SOLE
7600
0
16770
PEPCO HOLDINGS INC.
COMM STK
713291102
45312
2368610
SH
SOLE
524110
0
1844500
PEPSICO INC.
COMM STK
713448108
2138524
25783983
SH
SOLE
9430259
0
16353724
PERFICIENT INC
COMM STK
71375U101
4469
190800
SH
SOLE
123800
0
67000
PERFORMANT FINANCIAL CORP
COMM STK
71377E105
2442
237100
SH
SOLE
22500
0
214600
PERICOM SEMICONDUCTOR CO
COMM STK
713831105
198
22300
SH
SOLE
2400
0
19900
PERKINELMER INC
COMM STK
714046109
6976
169209
SH
SOLE
29384
0
139825
PETMED EXPRESS INC
COMM STK
716382106
210
12600
SH
SOLE
5500
0
7100
PETROLEO BRASILEIRO SA
ADR
71654V101
440550
29989768
SH
SOLE
4240442
0
25749326
PETROLEO BRASILEIRO SA
ADR
71654V408
359341
26076992
SH
SOLE
5991246
0
20085746
PETSMART INC
COMM STK
716768106
19663
270275
SH
SOLE
78805
0
191470
PHARMACYCLICS INC
COMM STK
716933106
808766
7645740
SH
SOLE
1759385
0
5886355
PFIZER, INC.
COMM STK
717081103
3272716
106846754
SH
SOLE
34208360
0
72638394
PHARMERICA CORP
COMM STK
71714F104
357
16611
SH
SOLE
2800
0
13811
PHILIP MORRIS INTERNATIONAL IN
COMM STK
718172109
1105866
12692144
SH
SOLE
4496434
0
8195710
PHILLIPS 66
COMM STK
718546104
1059523
13736844
SH
SOLE
3493012
0
10243832
PHOTRONICS INC
COMM STK
719405102
236
26160
SH
SOLE
0
0
26160
PIEDMONT NATURAL GAS CO
COMM STK
720186105
869
26200
SH
SOLE
12300
0
13900
PIEDMONT OFFICE REALTY TRUST I
COMM STK
720190206
682
41300
SH
SOLE
13300
0
28000
PIER 1 IMPORTS
COMM STK
720279108
79754
3455560
SH
SOLE
284910
0
3170650
PIKE CORP
COMM STK
721283109
29538
2794540
SH
SOLE
729520
0
2065020
PINNACLE ENTERTAINMENT
COMM STK
723456109
546
21000
SH
SOLE
4300
0
16700
PINNACLE FINANCIAL PARTNERS
COMM STK
72346Q104
26273
807644
SH
SOLE
75700
0
731944
PINNACLE WEST CAPITAL CORP.
COMM STK
723484101
8958
169280
SH
SOLE
34464
0
134816
PINNACLE FOODS INC
COMM STK
72348P104
81841
2980360
SH
SOLE
333200
0
2647160
PIONEER ENERGY SERVICES CORP
COMM STK
723664108
244
30400
SH
SOLE
9700
0
20700
PIONEER NATURAL RESOURCES
COMM STK
723787107
2741471
14893631
SH
SOLE
4781242
0
10112389
PIPER JAFFRAY COS
COMM STK
724078100
45255
1144249
SH
SOLE
254490
0
889759
PITNEY BOWES INC.
COMM STK
724479100
6943
297981
SH
SOLE
46983
0
250998
PLANTRONICS INC
COMM STK
727493108
9223
198550
SH
SOLE
131400
0
67150
PLATINUM GROUP METALS LTD
COMM STK
72765Q205
35169
29422590
SH
SOLE
3443190
0
25979400
PLEXUS CORP
COMM STK
729132100
509
11760
SH
SOLE
3800
0
7960
PLUM CREEK TIMBER CO INC
COMM STK
729251108
95042
2043467
SH
SOLE
204581
0
1838886
POLARIS INDUSTRIES INC
COMM STK
731068102
28682
196940
SH
SOLE
114400
0
82540
POLYCOM INC
COMM STK
73172K104
3259
290224
SH
SOLE
179640
0
110584
POLYONE CORP
COMM STK
73179P106
1115
31530
SH
SOLE
8500
0
23030
POLYPORE INTERNATIONAL INC
COMM STK
73179V103
408
10500
SH
SOLE
2100
0
8400
POOL CORP
COMM STK
73278L105
161581
2779169
SH
SOLE
761867
0
2017302
POPULAR INC.
COMM STK
733174700
1554
54105
SH
SOLE
32795
0
21310
PORTFOLIO RECOVERY ASSOCIATES
COMM STK
73640Q105
13963
264250
SH
SOLE
178700
0
85550
PORTLAND GENERAL ELECTRIC CO.
COMM STK
736508847
622
20600
SH
SOLE
10400
0
10200
PORTOLA PHARMACEUTICALS INC
COMM STK
737010108
16310
633379
SH
SOLE
78300
0
555079
POST HOLDINGS
COMM STK
737446104
505
10245
SH
SOLE
2360
0
7885
POST PROPERTIES INC.
COMM STK
737464107
20997
464218
SH
SOLE
41800
0
422418
POTASH CORP SASKATCHEWAN
COMM STK
73755L107
325444
9873919
SH
SOLE
2648100
0
7225819
POTLATCH CORP
COMM STK
737630103
83746
2006380
SH
SOLE
497460
0
1508920
POWELL INDUSTRIES INC
COMM STK
739128106
362
5400
SH
SOLE
1700
0
3700
POWER INTEGRATIONS INC
COMM STK
739276103
240
4300
SH
SOLE
1900
0
2400
PRAXAIR, INC.
COMM STK
74005P104
1717289
13206871
SH
SOLE
4585874
0
8620997
PRECISION CASTPARTS CORP
COMM STK
740189105
3575613
13277433
SH
SOLE
4850455
0
8426978
PREFERRED BANK LA CA
COMM STK
740367404
22773
1135821
SH
SOLE
52672
0
1083149
PREMIERE GLOBAL SERVICES INC
COMM STK
740585104
63295
5461200
SH
SOLE
1317460
0
4143740
PRESTIGE BRANDS HOLDINGS INC
COMM STK
74112D101
12931
361200
SH
SOLE
241300
0
119900
T ROWE PRICE GROUP INC
COMM STK
74144T108
31388
374694
SH
SOLE
58442
0
316252
PRICELINE COM INC
COMM STK
741503403
4940523
4250278
SH
SOLE
1383071
0
2867207
PRICELINE COM INC
CONV BND
741503AQ9
134
97000
PRN
SOLE
57000
0
40000
PRICESMART INC
COMM STK
741511109
321118
2779280
SH
SOLE
539480
0
2239800
PRIMERICA INC
COMM STK
74164M108
257
6000
SH
SOLE
1500
0
4500
PRINCIPAL FINANCIAL GROUP, INC
COMM STK
74251V102
20393
413560
SH
SOLE
72248
0
341312
PROASSURANCE CORP
COMM STK
74267C106
210277
4337388
SH
SOLE
1191300
0
3146088
PROCTER & GAMBLE CO.
COMM STK
742718109
3057779
37560238
SH
SOLE
14107338
0
23452900
PRIVATEBANCORP INC
COMM STK
742962103
468
16160
SH
SOLE
5900
0
10260
PROGENICS PHARMACEUTICALS
COMM STK
743187106
219
41100
SH
SOLE
7600
0
33500
PROGRESS SOFTWARE CORP
COMM STK
743312100
119772
4636930
SH
SOLE
1096900
0
3540030
PROGRESSIVE CORPORATION
COMM STK
743315103
524815
19245136
SH
SOLE
5763706
0
13481430
PROLOGIS INC
COMM STK
74340W103
272730
7381050
SH
SOLE
755265
0
6625785
PROOFPOINT INC
COMM STK
743424103
116485
3511749
SH
SOLE
972799
0
2538950
PROS HOLDINGS INC
COMM STK
74346Y103
48263
1209610
SH
SOLE
118400
0
1091210
PROSPECT CAPITAL CORP
COMM STK
74348T102
1106
98600
SH
SOLE
23600
0
75000
PROSPERITY BANCSHARES INC
COMM STK
743606105
74056
1168260
SH
SOLE
120200
0
1048060
PROTECTIVE LIFE CORPORATION
COMM STK
743674103
983
19400
SH
SOLE
7700
0
11700
PROTO LABS INC
COMM STK
743713109
4904
68900
SH
SOLE
66600
0
2300
PROVIDENT FINL HLDGS CO
COMM STK
743868101
1367
91100
SH
SOLE
0
0
91100
PROVIDENT FINANCIAL SERVICES
COMM STK
74386T105
313
16218
SH
SOLE
6100
0
10118
PRUDENTIAL FINANCIAL INC.
COMM STK
744320102
92211
999900
SH
SOLE
293635
0
706265
PUBLIC SERVICE ENTERPRISE GROU
COMM STK
744573106
24739
772136
SH
SOLE
138032
0
634104
PUBLIC STORAGE
COMM STK
74460D109
302061
2006781
SH
SOLE
239538
0
1767243
PULTE GROUP INC
COMM STK
745867101
10925
536322
SH
SOLE
101060
0
435262
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
305054
2946524
SH
SOLE
566952
0
2379572
PURECYCLE CORP
COMM STK
746228303
93
14700
SH
SOLE
14700
0
0
QUAD GRAPHICS INC
COMM STK
747301109
289
10600
SH
SOLE
3500
0
7100
PZENA INVESTMENT MANAGEMENT IN
COMM STK
74731Q103
4111
349590
SH
SOLE
44500
0
305090
QLIK TECHNOLOGIES INC
COMM STK
74733T105
575
21600
SH
SOLE
8100
0
13500
QEP RSOURCES INC
COMM STK
74733V100
8393
273840
SH
SOLE
46300
0
227540
QUALCOMM INC
COMM STK
747525103
2524811
34004185
SH
SOLE
11272485
0
22731700
QUALITY DISTRIBUTION INC
COMM STK
74756M102
198
15400
SH
SOLE
0
0
15400
QUALITY SYSTEMS INC
COMM STK
747582104
409
19400
SH
SOLE
7000
0
12400
QUANEX BUILDING PRODUCTS CORP
COMM STK
747619104
65036
3264840
SH
SOLE
735000
0
2529840
QUANTA SERVICES INC
COMM STK
74762E102
638813
20241237
SH
SOLE
5125202
0
15116035
QUANTUM CORP
COMM STK
747906204
44
37000
SH
SOLE
0
0
37000
QUEST DIAGNOSTIC INC
COMM STK
74834L100
498776
9315959
SH
SOLE
2199248
0
7116711
QUESTAR CORP
COMM STK
748356102
1435
62400
SH
SOLE
22100
0
40300
QUESTOR PHARMACEUTICALS INC
COMM STK
74835Y101
15104
277400
SH
SOLE
170400
0
107000
QUIKSILVER INC
COMM STK
74838C106
215374
24558020
SH
SOLE
3511260
0
21046760
QUIDEL CORPORATION
COMM STK
74838J101
82816
2680990
SH
SOLE
513490
0
2167500
QUINTILES TRANSNATIONAL HLDGS
COMM STK
74876Y101
4662
100600
SH
SOLE
35300
0
65300
QUMU CORP
COMM STK
749063103
241
18800
SH
SOLE
0
0
18800
RLI CORP.
COMM STK
749607107
54572
560400
SH
SOLE
55500
0
504900
RLJ LODGING TRUST
COMM STK
74965L101
696
28600
SH
SOLE
10200
0
18400
RPM INTERNATIONAL
COMM STK
749685103
94686
2281030
SH
SOLE
423400
0
1857630
RPX CORP
COMM STK
74972G103
12183
720897
SH
SOLE
419245
0
301652
RTI INTERNATIONAL METALS INC.
COMM STK
74973W107
513
15000
SH
SOLE
3700
0
11300
RTI SURGICAL INC
COMM STK
74975N105
326
92000
SH
SOLE
14100
0
77900
RF MICRO DEVICES INC.
COMM STK
749941100
5006
970078
SH
SOLE
125600
0
844478
RACKSPACE HOSTING INC
COMM STK
750086100
263821
6742160
SH
SOLE
1461160
0
5281000
RADIAN GROUP INC.
COMM STK
750236101
104104
7372788
SH
SOLE
1405150
0
5967638
RADIAN GROUP INC.
CONV BND
750236AN1
14846
10072000
PRN
SOLE
1832000
0
8240000
RADISYS CORPORATION
COMM STK
750459109
100
43700
SH
SOLE
21900
0
21800
RADNET INC
COMM STK
750491102
79
47200
SH
SOLE
13800
0
33400
RAMBUS INC
COMM STK
750917106
288
30400
SH
SOLE
7300
0
23100
RALPH LAUREN CORP
COMM STK
751212101
178671
1011899
SH
SOLE
346038
0
665861
RAMCO-GERSHENSON PPTYS
COMM STK
751452202
438
27800
SH
SOLE
10300
0
17500
RANGE RESOURCES CORP
COMM STK
75281A109
2346121
27827319
SH
SOLE
9636809
0
18190510
RAPTOR PHARMACEUTICAL CORP
COMM STK
75382F106
301
23100
SH
SOLE
6800
0
16300
RAVEN INDUSTRIES INC
COMM STK
754212108
195271
4746500
SH
SOLE
564200
0
4182300
RAYMOND JAMES FINANCIAL
COMM STK
754730109
5666
108570
SH
SOLE
87870
0
20700
RAYONIER INC
COMM STK
754907103
73656
1749541
SH
SOLE
353750
0
1395791
RAYTHEON COMPANY
COMM STK
755111507
160488
1769437
SH
SOLE
1027704
0
741733
RBC BEARINGS INC
COMM STK
75524B104
223614
3160620
SH
SOLE
532281
0
2628339
RE/MAX HOLDINGS INC
COMM STK
75524W108
23998
748295
SH
SOLE
82400
0
665895
REALD INC
COMM STK
75604L105
38215
4474800
SH
SOLE
844100
0
3630700
REALNETWORKS INC
COMM STK
75605L708
10135
1342426
SH
SOLE
199215
0
1143211
REALOGY HOLDINGS CORP
COMM STK
75605Y106
1682
34000
SH
SOLE
10300
0
23700
REALTY INCOME CORP
COMM STK
756109104
2166
58026
SH
SOLE
13990
0
44036
RED HAT INC
COMM STK
756577102
1681211
30000196
SH
SOLE
10384384
0
19615812
RED ROBIN GOURMET BURGERS
COMM STK
75689M101
112594
1531061
SH
SOLE
316730
0
1214331
REDWOOD TRUST INC
COMM STK
758075402
95511
4930870
SH
SOLE
1259470
0
3671400
REGAL BELOIT
COMM STK
758750103
958
13000
SH
SOLE
2900
0
10100
REGAL ENTERTAINMENT GROUP
COMM STK
758766109
354
18190
SH
SOLE
0
0
18190
REGENCY CENTERS CORP
COMM STK
758849103
142598
3079877
SH
SOLE
306900
0
2772977
REGENERON PHARMACEUTICAL
COMM STK
75886F107
1650712
5997354
SH
SOLE
1686484
0
4310870
REGIS CORP
COMM STK
758932107
158
10900
SH
SOLE
6000
0
4900
REGULUS THERAPEUTICS INC
COMM STK
75915K101
2506
339115
SH
SOLE
0
0
339115
REGIONS FINANCIAL CORPORATION
COMM STK
7591EP100
188045
19013695
SH
SOLE
4951734
0
14061961
REINSURANCE GROUP OF AMERICA
COMM STK
759351604
1766
22820
SH
SOLE
7900
0
14920
REIS INC
COMM STK
75936P105
358
18600
SH
SOLE
0
0
18600
RELIANCE STEEL AND ALUMINUM CO
COMM STK
759509102
6780
89400
SH
SOLE
12600
0
76800
RENASANT CORP
COMM STK
75970E107
359
11427
SH
SOLE
2200
0
9227
RENT A CENTER INC
COMM STK
76009N100
613
18400
SH
SOLE
8200
0
10200
RENTECH INC
COMM STK
760112102
242
138500
SH
SOLE
45000
0
93500
RENTRAK CORP
COMM STK
760174102
258
6800
SH
SOLE
1700
0
5100
REPUBLIC SERVICES INC
COMM STK
760759100
17260
519875
SH
SOLE
130880
0
388995
RESEARCH FRONTIERS INC
COMM STK
760911107
184
31900
SH
SOLE
0
0
31900
RESMED INC
COMM STK
761152107
2217
47100
SH
SOLE
18500
0
28600
RESOLUTE FOREST PRODUCTS
COMM STK
76117W109
234
14600
SH
SOLE
9000
0
5600
RESTORATION HARDWARE HOLDINGS
COMM STK
761283100
225812
3355300
SH
SOLE
617300
0
2738000
RETAIL OPPORTUNITY INVESTMENTS
COMM STK
76131N101
280
19000
SH
SOLE
0
0
19000
RETAIL PROPERTIES OF AMERICA I
COMM STK
76131V202
594
46700
SH
SOLE
15600
0
31100
REX ENERGY CORP
COMM STK
761565100
382
19400
SH
SOLE
12600
0
6800
REXNORD CORP
COMM STK
76169B102
283210
10485390
SH
SOLE
1858174
0
8627216
REYNOLDS AMERICAN INC
COMM STK
761713106
23744
474978
SH
SOLE
80800
0
394178
RICHARDSON ELECTRIC LTD.
COMM STK
763165107
4053
356780
SH
SOLE
16880
0
339900
RIGNET INC
COMM STK
766582100
102993
2148818
SH
SOLE
273724
0
1875094
RINGCENTRAL INC
COMM STK
76680R206
27648
1505072
SH
SOLE
155942
0
1349130
RIO TINTO LTD
ADR
767204100
61096
1082690
SH
SOLE
232700
0
849990
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
2667
116300
SH
SOLE
54200
0
62100
RITE AID CORP
COMM STK
767754104
242963
48016350
SH
SOLE
11048100
0
36968250
RIVERBED TECHNOLOGY INC
COMM STK
768573107
7220
399335
SH
SOLE
245729
0
153606
ROBERT HALF INTL INC
COMM STK
770323103
28379
675853
SH
SOLE
169981
0
505872
ROCK-TENN CO
COMM STK
772739207
7417
70633
SH
SOLE
39100
0
31533
ROCKET FUEL INC
COMM STK
773111109
8504
138300
SH
SOLE
16200
0
122100
ROCKWELL AUTOMATION INC
COMM STK
773903109
25832
218620
SH
SOLE
46764
0
171856
ROCKVILLE FINANCIAL INC
COMM STK
774188106
355
24992
SH
SOLE
24992
0
0
ROCKWELL COLLINS INC
COMM STK
774341101
29819
403393
SH
SOLE
69802
0
333591
ROCKWOOD HOLDINGS INC
COMM STK
774415103
799179
11112050
SH
SOLE
2273320
0
8838730
ROCKY MTN CHOCOLATE FACTORY
COMM STK
774678403
194
16704
SH
SOLE
3342
0
13362
ROFIN-SINAR TECHNOLOGY INC
COMM STK
775043102
27924
1033442
SH
SOLE
109900
0
923542
ROGERS CORP
COMM STK
775133101
224
3650
SH
SOLE
400
0
3250
ROLLINS INC
COMM STK
775711104
8321
274717
SH
SOLE
180800
0
93917
ROPER INDUSTRIES INC
COMM STK
776696106
1849935
13339593
SH
SOLE
3636869
0
9702724
ROSETTA RESOURCES INC
COMM STK
777779307
8710
181300
SH
SOLE
119900
0
61400
ROSS STORES INC
COMM STK
778296103
729026
9729426
SH
SOLE
3463591
0
6265835
ROVI CORP
COMM STK
779376102
2718
138033
SH
SOLE
83441
0
54592
ROYAL DUTCH SHELL PLC
ADR
780259107
554238
7379011
SH
SOLE
1571477
0
5807534
ROYAL DUTCH SHELL PLC
ADR
780259206
1068299
14989462
SH
SOLE
5223539
0
9765923
ROYAL GOLD INC
COMM STK
780287108
47291
1026501
SH
SOLE
277966
0
748535
RUBICON TECHNOLOGY INC
COMM STK
78112T107
225
22600
SH
SOLE
5400
0
17200
RUBY TUESDAY INC
COMM STK
781182100
127
18300
SH
SOLE
9200
0
9100
RUDOLPH TECHNOLOGIES INC
COMM STK
781270103
210
17900
SH
SOLE
3000
0
14900
RUSH ENTERPRISES INC
COMM STK
781846209
326
11000
SH
SOLE
5200
0
5800
RYANAIR HOLDINGS PLC
ADR
783513104
70345
1498929
SH
SOLE
165359
0
1333570
RYDER SYSTEM INC.
COMM STK
783549108
6070
82275
SH
SOLE
16442
0
65833
RYLAND GROUP
COMM STK
783764103
3792
87346
SH
SOLE
4100
0
83246
RYMAN HOSPITALITY PROPERTIES I
COMM STK
78377T107
818
19589
SH
SOLE
5795
0
13794
S & T BANCORP INC
COMM STK
783859101
524
20700
SH
SOLE
4100
0
16600
SBA COMMUNICATIONS
COMM STK
78388J106
501594
5583191
SH
SOLE
1344660
0
4238531
SBA COMMUNICATIONS
CONV BND
78388JAM8
429
145000
PRN
SOLE
21000
0
124000
SEI INVESTMENTS COMPANY
COMM STK
784117103
1544
44456
SH
SOLE
11000
0
33456
SL GREEN REALTY CORP
COMM STK
78440X101
226681
2453792
SH
SOLE
342738
0
2111054
SLM CORPORATION
COMM STK
78442P106
163738
6230518
SH
SOLE
3217779
0
3012739
SM ENERGY
COMM STK
78454L100
731065
8796357
SH
SOLE
2032450
0
6763907
SPDR S&P 500 ETF TRUST
COMM STK
78462F103
360
1948
SH
SOLE
1948
0
0
SPX CORP
COMM STK
784635104
1495
15009
SH
SOLE
4600
0
10409
SPS COMMERCE INC
COMM STK
78463M107
45103
690700
SH
SOLE
136400
0
554300
SPDR GOLD TRUST
COMM STK
78463V107
842
7250
SH
SOLE
7250
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COMM STK
78467J100
315210
7121779
SH
SOLE
1083950
0
6037829
STR HOLDINGS INC
COMM STK
78478V100
9985
6359706
SH
SOLE
921266
0
5438440
SVB FINANCIAL GROUP
COMM STK
78486Q101
299997
2860925
SH
SOLE
795564
0
2065361
S Y BANCORP INC
COMM STK
785060104
508
15921
SH
SOLE
10400
0
5521
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
4031
154198
SH
SOLE
97832
0
56366
SAFEGUARD SCIENTIFICS INC
COMM STK
786449207
37977
1890363
SH
SOLE
770763
0
1119600
SAFEGUARD SCIENTIFICS IN
CONV BND
786449AK4
12627
10000000
PRN
SOLE
328000
0
9672000
SAFETY INSURANCE GROUP INC
COMM STK
78648T100
721
12815
SH
SOLE
9200
0
3615
SAFEWAY INC.
COMM STK
786514208
11951
366933
SH
SOLE
56982
0
309951
SAGA COMMUNICATIONS
COMM STK
786598300
39478
784843
SH
SOLE
255277
0
529566
ST JOE CORP
COMM STK
790148100
144881
7549832
SH
SOLE
2678732
0
4871100
ST JUDE MEDICAL
COMM STK
790849103
179911
2904127
SH
SOLE
925376
0
1978751
SALEM COMMUNICATIONS
COMM STK
794093104
160
18350
SH
SOLE
0
0
18350
SALESFORCE COM INC
COMM STK
79466L302
1740647
31539181
SH
SOLE
10253670
0
21285511
SALIX PHARMACEUTICALS LTD
COMM STK
795435106
14424
160373
SH
SOLE
105300
0
55073
SALLY BEAUTY CO INC
COMM STK
79546E104
15602
516100
SH
SOLE
343800
0
172300
SANDERSON FARMS INC
COMM STK
800013104
502
6940
SH
SOLE
2900
0
4040
SANDISK CORP
COMM STK
80004C101
102609
1454616
SH
SOLE
680716
0
773900
SANDRIDGE ENERGY INC.
COMM STK
80007P307
352
58059
SH
SOLE
24052
0
34007
SANDSTORM GOLD LTD
COMM STK
80013R206
22436
5195670
SH
SOLE
659835
0
4535835
SANDY SPRING BANCORP
COMM STK
800363103
41777
1481980
SH
SOLE
424350
0
1057630
SANGAMO BIOSCIENCES INC
COMM STK
800677106
454
32700
SH
SOLE
4500
0
28200
SANMINA CORP
COMM STK
801056102
377
22552
SH
SOLE
7950
0
14602
SANOFI
ADR
80105N105
268
5000
SH
SOLE
5000
0
0
SANTARUS INC
COMM STK
802817304
633
19800
SH
SOLE
5700
0
14100
SAP AG
ADR
803054204
1290
14800
SH
SOLE
14800
0
0
SAPIENT CORP
COMM STK
803062108
234345
13499151
SH
SOLE
2669510
0
10829641
SAUL CENTERS INC
COMM STK
804395101
69844
1463314
SH
SOLE
254080
0
1209234
SCANA CORP
COMM STK
80589M102
10928
232868
SH
SOLE
58290
0
174578
SCANSOURCE INC
COMM STK
806037107
598
14100
SH
SOLE
9600
0
4500
HENRY SCHEIN INC
COMM STK
806407102
816604
7146895
SH
SOLE
1493774
0
5653121
SCHLUMBERGER LTD.
COMM STK
806857108
1782109
19777042
SH
SOLE
6268254
0
13508788
SCHNITZER STEEL INDUSTRIES
COMM STK
806882106
70654
2162660
SH
SOLE
445610
0
1717050
SCHOLASTIC CORPORATION
COMM STK
807066105
60599
1781808
SH
SOLE
273543
0
1508265
SCHULMAN A INC
COMM STK
808194104
621
17613
SH
SOLE
1400
0
16213
CHARLES SCHWAB CORP
COMM STK
808513105
275414
10592862
SH
SOLE
4869437
0
5723425
SCHWEITZER MAUDUIT INTL
COMM STK
808541106
502
9760
SH
SOLE
1000
0
8760
SCIENCE APPLICATIONS INTERNATI
COMM STK
808625107
560
16928
SH
SOLE
3457
0
13471
SCIENTIFIC GAMES CORP
COMM STK
80874P109
282
16630
SH
SOLE
6600
0
10030
SCOTTS MIRACLE GRO CO
COMM STK
810186106
153484
2466800
SH
SOLE
495600
0
1971200
SCRIPPS NETWORKS INTERACTIVE
COMM STK
811065101
13877
160590
SH
SOLE
24800
0
135790
SEACHANGE INTERNATIONAL INC
COMM STK
811699107
286
23550
SH
SOLE
7000
0
16550
SEACOR HOLDINGS INC
COMM STK
811904101
184249
2020270
SH
SOLE
238200
0
1782070
SEALED AIR CORP
COMM STK
81211K100
10183
299064
SH
SOLE
54364
0
244700
SEARS HOLDING CORP
COMM STK
812350106
15654
319204
SH
SOLE
1273
0
317931
SEATTLE GENETICS INC
COMM STK
812578102
98287
2463943
SH
SOLE
430180
0
2033763
SELECT COMFORT CORPORATION
COMM STK
81616X103
421
19950
SH
SOLE
6700
0
13250
SELECT MEDICAL HOLDINGS CORP
COMM STK
81619Q105
141069
12150648
SH
SOLE
2917966
0
9232682
SELECTIVE INSURANCE GROUP
COMM STK
816300107
72766
2689070
SH
SOLE
292300
0
2396770
SEMGROUP CORP
COMM STK
81663A105
11122
170500
SH
SOLE
113400
0
57100
SEMTECH CORP
COMM STK
816850101
128679
5090150
SH
SOLE
912050
0
4178100
SEMPRA ENERGY
COMM STK
816851109
60379
672672
SH
SOLE
121887
0
550785
SENECA FOODS CORP
COMM STK
817070105
542
17170
SH
SOLE
1700
0
15470
SENIOR HOUSING PPTYS TR
COMM STK
81721M109
1294
58214
SH
SOLE
16600
0
41614
SENOMYX INC
COMM STK
81724Q107
10430
2061265
SH
SOLE
614505
0
1446760
SENSIENT TECHNOLOGIES
COMM STK
81725T100
683
14080
SH
SOLE
3200
0
10880
SEQUENOM INC
COMM STK
817337405
103
44000
SH
SOLE
15300
0
28700
SERVICE CORP INTL
COMM STK
817565104
1177
64931
SH
SOLE
18900
0
46031
SERVICENOW INC
COMM STK
81762P102
994950
17763796
SH
SOLE
4872017
0
12891779
SHENANDOAH TELECOMM
COMM STK
82312B106
293
11400
SH
SOLE
3200
0
8200
SHERWIN WILLIAMS CO
COMM STK
824348106
1605550
8749593
SH
SOLE
3021865
0
5727728
SHILOH INDUSTRIES INC
COMM STK
824543102
29256
1500290
SH
SOLE
381890
0
1118400
SHIRE PLC
ADR
82481R106
38007
268997
SH
SOLE
45065
0
223932
SHORETEL INC
COMM STK
825211105
24721
2663930
SH
SOLE
673440
0
1990490
SHUTTERFLY INC
COMM STK
82568P304
10334
202900
SH
SOLE
136300
0
66600
SHUTTERSTOCK INC
COMM STK
825690100
89457
1069675
SH
SOLE
219400
0
850275
SIEMENS AG
ADR
826197501
582
4200
SH
SOLE
4200
0
0
SIGMA ALDRICH CORP
COMM STK
826552101
69239
736512
SH
SOLE
160554
0
575958
SIGMA DESIGNS INC
COMM STK
826565103
148
31400
SH
SOLE
11800
0
19600
SIGNATURE BANK
COMM STK
82669G104
400462
3728000
SH
SOLE
744490
0
2983510
SILICON LABORATORIES INC
COMM STK
826919102
87125
2011650
SH
SOLE
403600
0
1608050
SILGAN HOLDINGS INC
COMM STK
827048109
716
14920
SH
SOLE
5900
0
9020
SILICON IMAGE INC
COMM STK
82705T102
284
46200
SH
SOLE
11700
0
34500
SILICON GRAPHICS INTERNATIONAL
COMM STK
82706L108
413
30800
SH
SOLE
18000
0
12800
SILVER BAY REALTY TRUST CORP
COMM STK
82735Q102
276
17283
SH
SOLE
3584
0
13699
SILVER WHEATON CORP
COMM STK
828336107
27775
1375703
SH
SOLE
233090
0
1142613
SIMMONS FIRST NATL CORP
COMM STK
828730200
212
5700
SH
SOLE
5700
0
0
SIMON PROPERTY GROUP, INC
COMM STK
828806109
883028
5803283
SH
SOLE
1232068
0
4571215
SIMPSON MFG CO INC
COMM STK
829073105
33143
902350
SH
SOLE
86200
0
816150
SINCLAIR BROADCAST GROUP
COMM STK
829226109
629
17610
SH
SOLE
6100
0
11510
SIRONA DENTAL SYSTEMS INC
COMM STK
82966C103
278083
3961300
SH
SOLE
847300
0
3114000
SIRIUS XM HOLDINGS INC
COMM STK
82968B103
2936
841200
SH
SOLE
277500
0
563700
SIX FLAGS ENTERTAINMENT CORP
COMM STK
83001A102
13483
366200
SH
SOLE
244100
0
122100
SKECHERS USA INC
COMM STK
830566105
394
11900
SH
SOLE
3200
0
8700
SKYWEST INC
COMM STK
830879102
18179
1225850
SH
SOLE
92620
0
1133230
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
9594
335925
SH
SOLE
159730
0
176195
SMITH A O CORP
COMM STK
831865209
152761
2832050
SH
SOLE
473170
0
2358880
SMUCKER J.M. COMPANY
COMM STK
832696405
26321
254014
SH
SOLE
65518
0
188496
SNAP-ON INCORPORATED
COMM STK
833034101
15873
144930
SH
SOLE
47580
0
97350
SNYDERS-LANCE INC
COMM STK
833551104
543
18910
SH
SOLE
3400
0
15510
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
7311
282508
SH
SOLE
41190
0
241318
SOLAZYME INC
COMM STK
83415T101
12462
1144360
SH
SOLE
159300
0
985060
SOLARWINDS INC
COMM STK
83416B109
5690
150400
SH
SOLE
102300
0
48100
SOLARCITY CORP
COMM STK
83416T100
278
4900
SH
SOLE
3500
0
1400
SOLERA HOLDINGS INC
COMM STK
83421A104
10915
154250
SH
SOLE
88450
0
65800
SONIC INC
COMM STK
835451105
72610
3596317
SH
SOLE
448417
0
3147900
SONOCO PRODUCTS COMPANY
COMM STK
835495102
1009
24187
SH
SOLE
7800
0
16387
SOPHIRIS BIO INC
COMM STK
83578Q209
5973
1614228
SH
SOLE
198416
0
1415812
SOTHEBYS
COMM STK
835898107
17632
331436
SH
SOLE
201300
0
130136
SONUS NETWORKS INC
COMM STK
835916107
21965
6972960
SH
SOLE
2513160
0
4459800
SOTHERLY HOTELS INC
COMM STK
83600C103
85
14300
SH
SOLE
0
0
14300
SOUTH JERSEY INDUSTRIES
COMM STK
838518108
673
12020
SH
SOLE
6200
0
5820
SOUTHERN COMPANY
COMM STK
842587107
57191
1391172
SH
SOLE
276306
0
1114866
SOUTHERN COPPER CORP
COMM STK
84265V105
75530
2630801
SH
SOLE
405836
0
2224965
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
270
9881
SH
SOLE
2675
0
7206
SOUTHWEST AIRLINES CO.
COMM STK
844741108
583868
30990885
SH
SOLE
13548630
0
17442255
SOUTHWEST BANCORP OKLA
COMM STK
844767103
514
32300
SH
SOLE
13700
0
18600
SOUTHWEST GAS CORPORATION
COMM STK
844895102
170353
3046920
SH
SOLE
579350
0
2467570
SOUTHWESTERN ENERGY CO
COMM STK
845467109
31895
810955
SH
SOLE
202715
0
608240
SOVRAN SELF STORAGE
COMM STK
84610H108
547
8400
SH
SOLE
3100
0
5300
SPARTAN MOTORS INC
COMM STK
846819100
93
13900
SH
SOLE
4300
0
9600
SPARTAN STORES INC
COMM STK
846822104
64380
2651560
SH
SOLE
701060
0
1950500
SPECTRA ENERGY CORPORATION
COMM STK
847560109
454149
12749822
SH
SOLE
4957298
0
7792524
SPECTRANETICS CORP
COMM STK
84760C107
350
14000
SH
SOLE
4800
0
9200
SPECTRUM BRANDS HOLDINGS INC
COMM STK
84763R101
247
3500
SH
SOLE
0
0
3500
SPIRIT AEROSYSTEMS HOLDINGS IN
COMM STK
848574109
760
22300
SH
SOLE
8600
0
13700
SPIRIT AIRLINES INC
COMM STK
848577102
7479
164700
SH
SOLE
104800
0
59900
SPIRIT REALTY CAPITAL INC
COMM STK
84860W102
962
97900
SH
SOLE
26000
0
71900
SPLUNK INC
COMM STK
848637104
42151
613820
SH
SOLE
135300
0
478520
SPRINT CORP
COMM STK
85207U105
2158
200785
SH
SOLE
56185
0
144600
SPROUTS FARMERS MARKET INC
COMM STK
85208M102
25109
653360
SH
SOLE
150000
0
503360
STAGE STORES INC
COMM STK
85254C305
54592
2456880
SH
SOLE
237200
0
2219680
STANCORP FINANCIAL GROUP
COMM STK
852891100
1809
27300
SH
SOLE
19800
0
7500
STANDARD MOTOR PRODUCTS
COMM STK
853666105
440
11950
SH
SOLE
0
0
11950
STANDARD PACIFIC
COMM STK
85375C101
27445
3032590
SH
SOLE
261540
0
2771050
STANDEX INTERNATIONAL CO
COMM STK
854231107
3804
60500
SH
SOLE
42200
0
18300
STANLEY FURNITURE INC
COMM STK
854305208
2072
539466
SH
SOLE
114413
0
425053
STANLEY BLACK & DECKER INC
COMM STK
854502101
301759
3739728
SH
SOLE
1132774
0
2606954
STAPLES INC.
COMM STK
855030102
339265
21350858
SH
SOLE
5685177
0
15665681
STAR SCIENTIFIC INC
COMM STK
85517P101
40
34200
SH
SOLE
0
0
34200
STARBUCKS CORP
COMM STK
855244109
2650932
33817226
SH
SOLE
11432641
0
22384585
STARTEK INC
COMM STK
85569C107
5300
816630
SH
SOLE
51630
0
765000
STATE AUTO FINL CORP
COMM STK
855707105
45153
2125868
SH
SOLE
192549
0
1933319
STARWOOD PROPERTY TRUST INC
COMM STK
85571B105
17503
631860
SH
SOLE
48800
0
583060
STARZ
COMM STK
85571Q102
7276
248850
SH
SOLE
157100
0
91750
STARWOOD HOTELS & RESORTS WORL
COMM STK
85590A401
1047460
13183884
SH
SOLE
4068147
0
9115737
STATE STREET CORPORATION
COMM STK
857477103
2214284
30171470
SH
SOLE
10578965
0
19592505
STEEL DYNAMICS
COMM STK
858119100
2365
121028
SH
SOLE
66700
0
54328
STEELCASE INC
COMM STK
858155203
271
17059
SH
SOLE
5000
0
12059
STEIN MART INC
COMM STK
858375108
57372
4265610
SH
SOLE
1278080
0
2987530
STEPAN CO
COMM STK
858586100
10215
155638
SH
SOLE
105400
0
50238
STEMLINE THERAPEUTICS INC
COMM STK
85858C107
17183
876666
SH
SOLE
142166
0
734500
STERICYCLE INC
COMM STK
858912108
125563
1080855
SH
SOLE
424365
0
656490
STERIS CORPORATION
COMM STK
859152100
86405
1798221
SH
SOLE
175100
0
1623121
STERLING BANCORP
COMM STK
85917A100
358
26740
SH
SOLE
5900
0
20840
STERLING CONSTRUCTION
COMM STK
859241101
192
16400
SH
SOLE
2800
0
13600
STEWART INFORMATION
COMM STK
860372101
238
7380
SH
SOLE
2100
0
5280
STIFEL FINANCIAL CORP
COMM STK
860630102
228
4756
SH
SOLE
1570
0
3186
STILLWATER MINING CO.
COMM STK
86074Q102
53142
4306457
SH
SOLE
1299510
0
3006947
STONE ENERGY CORP.
COMM STK
861642106
503
14549
SH
SOLE
3437
0
11112
STRATEGIC HOTELS & RESORTS INC
COMM STK
86272T106
24980
2643430
SH
SOLE
393360
0
2250070
STRATTEC SECURITY CORP
COMM STK
863111100
23255
520590
SH
SOLE
28300
0
492290
STRAYER EDUCATION
COMM STK
863236105
53320
1546855
SH
SOLE
305205
0
1241650
STRYKER CORP
COMM STK
863667101
544160
7241955
SH
SOLE
2404043
0
4837912
STURM RUGER & CO INC
COMM STK
864159108
490
6700
SH
SOLE
2600
0
4100
SUMMER INFANT INC
COMM STK
865646103
37
20600
SH
SOLE
20600
0
0
SUN BANCORP INC
COMM STK
86663B102
76
21564
SH
SOLE
0
0
21564
SUN COMMUNITIES INC
COMM STK
866674104
228
5350
SH
SOLE
0
0
5350
SUN LIFE FINANCIAL INC
COMM STK
866796105
246190
6969200
SH
SOLE
1962700
0
5006500
SUN HYDRAULICS INC
COMM STK
866942105
105274
2578340
SH
SOLE
640350
0
1937990
SUNCOKE ENERGY INC
COMM STK
86722A103
221
9700
SH
SOLE
0
0
9700
SUNESIS PHARMACEUTICALS INC
COMM STK
867328601
17307
3651300
SH
SOLE
627600
0
3023700
SUNEDISON INC
COMM STK
86732Y109
1081
82800
SH
SOLE
20500
0
62300
SUNSTONE HOTEL INVESTORS INC
COMM STK
867892101
546
40774
SH
SOLE
12580
0
28194
SUNTRUST BANKS INC.
COMM STK
867914103
584523
15879456
SH
SOLE
4096515
0
11782941
SUPERIOR ENERGY SVCS INC
COMM STK
868157108
17294
649901
SH
SOLE
150680
0
499221
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
32896
4362800
SH
SOLE
573900
0
3788900
SUPERTEX INC
COMM STK
868532102
20274
809325
SH
SOLE
63020
0
746305
SUPERVALU INC
COMM STK
868536103
698
95793
SH
SOLE
38394
0
57399
SUPPORT.COM INC
COMM STK
86858W101
73
19300
SH
SOLE
0
0
19300
SURMODICS INC
COMM STK
868873100
235
9650
SH
SOLE
0
0
9650
SUSQUEHANNA BKSHS INC PA
COMM STK
869099101
480
37418
SH
SOLE
10368
0
27050
SUSSER HOLDINGS CORP
COMM STK
869233106
12934
197500
SH
SOLE
135500
0
62000
SWIFT ENERGY
COMM STK
870738101
196
14500
SH
SOLE
14500
0
0
SWIFT TRANSPORTATION CO
COMM STK
87074U101
362
16300
SH
SOLE
4200
0
12100
SYKES ENTERPRISES INC
COMM STK
871237103
367
16840
SH
SOLE
5800
0
11040
SYMANTEC CORP
COMM STK
871503108
25310
1073348
SH
SOLE
180454
0
892894
SYMETRA FINANCIAL CORP
COMM STK
87151Q106
413
21800
SH
SOLE
3500
0
18300
SYMMETRY MEDICAL INC
COMM STK
871546206
262
26000
SH
SOLE
6000
0
20000
SYNALLOY CORP
COMM STK
871565107
8713
567276
SH
SOLE
27530
0
539746
SYNCHRONOSS TECH INC
COMM STK
87157B103
283
9100
SH
SOLE
3900
0
5200
SYNAPTICS INC
COMM STK
87157D109
48574
937535
SH
SOLE
188860
0
748675
SYNAGEVA BIOPHARMA CORP
COMM STK
87159A103
304
4700
SH
SOLE
1800
0
2900
SYNOPSYS INC
COMM STK
871607107
1795
44256
SH
SOLE
12800
0
31456
SYNERGETICS USA INC
COMM STK
87160G107
65
17900
SH
SOLE
0
0
17900
SYNOVUS FINANCIAL
COMM STK
87161C105
48017
13338133
SH
SOLE
1641765
0
11696368
SYNTHESIS ENERGY SYSTEMS INC
COMM STK
871628103
206
343290
SH
SOLE
30000
0
313290
SYNTEL INC
COMM STK
87162H103
256
2810
SH
SOLE
0
0
2810
SYNNEX CORP
COMM STK
87162W100
97343
1444260
SH
SOLE
501460
0
942800
SYPRIS SOLUTIONS INC
COMM STK
871655106
47
15200
SH
SOLE
0
0
15200
SYSCO CORPORATION
COMM STK
871829107
212630
5890036
SH
SOLE
1171986
0
4718050
TCF FINANCIAL CORP
COMM STK
872275102
33898
2086020
SH
SOLE
261420
0
1824600
TD AMERITRADE HOLDING CO
COMM STK
87236Y108
2305621
75248727
SH
SOLE
22510744
0
52737983
TECO ENERGY, INC.
COMM STK
872375100
30808
1787009
SH
SOLE
923379
0
863630
TFS FINANCIAL CORP
COMM STK
87240R107
171
14100
SH
SOLE
0
0
14100
THL CREDIT INC
COMM STK
872438106
9479
574820
SH
SOLE
207850
0
366970
TJX COMPANIES INC
COMM STK
872540109
120297
1887608
SH
SOLE
387910
0
1499698
T-MOBILE US INC
COMM STK
872590104
2568
76350
SH
SOLE
27650
0
48700
TRC CO
COMM STK
872625108
100
14000
SH
SOLE
0
0
14000
TRW AUTOMOTIVE INC
CONV BND
87264MAH2
726
285000
PRN
SOLE
143000
0
142000
TRW AUTOMOTIVE HOLDINGS CORP
COMM STK
87264S106
518055
6964047
SH
SOLE
1612649
0
5351398
TRI POINTE HOMES INC
COMM STK
87265H109
1676
84100
SH
SOLE
59400
0
24700
TTM TECHNOLOGIES
COMM STK
87305R109
183
21350
SH
SOLE
7600
0
13750
TW TELECOM INC
COMM STK
87311L104
73683
2418200
SH
SOLE
495900
0
1922300
TABLEAU SOFTWARE INC
COMM STK
87336U105
23364
338956
SH
SOLE
54300
0
284656
TAHOE RESOURCES INC
COMM STK
873868103
13369
803883
SH
SOLE
136000
0
667883
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
37772
2165806
SH
SOLE
1508606
0
657200
TAKE-TWO INTERACTIVE SFT
COMM STK
874054109
350
20145
SH
SOLE
4900
0
15245
TAL INTERNATIONAL GROUP INC
COMM STK
874083108
619
10800
SH
SOLE
7100
0
3700
TALISMAN ENERGY INC
COMM STK
87425E103
529778
45531341
SH
SOLE
10872137
0
34659204
TANGER FACTORY OUTLET CTRS
COMM STK
875465106
1053
32880
SH
SOLE
14900
0
17980
TANGOE INC
COMM STK
87582Y108
77572
4307156
SH
SOLE
387900
0
3919256
TARGET CORPORATION
COMM STK
87612E106
161285
2549161
SH
SOLE
1095544
0
1453617
TARGA RESOURCES CORP
COMM STK
87612G101
864
9800
SH
SOLE
5700
0
4100
TASER INTL INC
COMM STK
87651B104
538
33860
SH
SOLE
10900
0
22960
TATA MOTORS LTD
ADR
876568502
9739
316212
SH
SOLE
237409
0
78803
TAUBMAN CENTERS INC
COMM STK
876664103
79606
1245395
SH
SOLE
160800
0
1084595
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
9986
444793
SH
SOLE
58100
0
386693
TEAM INC
COMM STK
878155100
40400
954186
SH
SOLE
168816
0
785370
TEAM HEALTH HOLDINGS INC
COMM STK
87817A107
136030
2986385
SH
SOLE
519900
0
2466485
TECH DATA CORP
COMM STK
878237106
928
17980
SH
SOLE
9800
0
8180
TECHNE CORP
COMM STK
878377100
1554
16410
SH
SOLE
10010
0
6400
TEJON RANCH CO
COMM STK
879080109
366
9970
SH
SOLE
3200
0
6770
TELECOMMUNICATION SYSTEMS
COMM STK
87929J103
142
61000
SH
SOLE
18600
0
42400
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
131347
1429863
SH
SOLE
223800
0
1206063
TELEFLEX INC
COMM STK
879369106
192970
2055930
SH
SOLE
506800
0
1549130
TELEFONICA, S.A.
ADR
879382208
506
30942
SH
SOLE
29242
0
1700
TELEPHONE & DATA SYSTEMS INC.
COMM STK
879433829
118612
4600930
SH
SOLE
921210
0
3679720
TELETECH HOLDINGS
COMM STK
879939106
2597
108490
SH
SOLE
72200
0
36290
TEMPUR SEALY INTERNATIONAL INC
COMM STK
88023U101
60083
1113467
SH
SOLE
171238
0
942229
TENARIS SA
ADR
88031M109
140011
3204649
SH
SOLE
480117
0
2724532
TENET HEALTHCARE
COMM STK
88033G407
72605
1723770
SH
SOLE
340964
0
1382806
TENNANT CO
COMM STK
880345103
3499
51600
SH
SOLE
47500
0
4100
TENNECO INC.
COMM STK
880349105
10344
182850
SH
SOLE
118000
0
64850
TERADATA CORP
COMM STK
88076W103
11290
248176
SH
SOLE
43648
0
204528
TERADYNE INC
COMM STK
880770102
47568
2699680
SH
SOLE
1096880
0
1602800
TERADYNE INC
CONV BND
880770AE2
12427
3851000
PRN
SOLE
181000
0
3670000
TEREX CORP
COMM STK
880779103
17360
413440
SH
SOLE
85400
0
328040
TEREX CORP
CONV BND
880779AV5
8959
3385000
PRN
SOLE
265000
0
3120000
TERRITORIAL BANCORP INC
COMM STK
88145X108
1343
57900
SH
SOLE
0
0
57900
TERRENO REALTY CORP
COMM STK
88146M101
61403
3469117
SH
SOLE
332270
0
3136847
TESARO INC
COMM STK
881569107
50831
1799953
SH
SOLE
269124
0
1530829
TESCO CORP
COMM STK
88157K101
1715
86700
SH
SOLE
62200
0
24500
TESORO CORP
COMM STK
881609101
24209
413833
SH
SOLE
153523
0
260310
TESLA MOTORS INC
COMM STK
88160R101
665717
4426899
SH
SOLE
1426764
0
3000135
TETRA TECHNOLOGIES
COMM STK
88162F105
78218
6328310
SH
SOLE
1338980
0
4989330
TETRA TECH INC
COMM STK
88162G103
735
26275
SH
SOLE
5900
0
20375
TESSERA TECHNOLOGIES INC
COMM STK
88164L100
648
32860
SH
SOLE
20100
0
12760
TEXAS CAPITAL BANCSHARES INC
COMM STK
88224Q107
252880
4065590
SH
SOLE
484830
0
3580760
TEXAS INDUSTRIES, INC.
COMM STK
882491103
46098
670220
SH
SOLE
169740
0
500480
TEXAS INSTRUMENTS, INC.
COMM STK
882508104
1309048
29812068
SH
SOLE
7537491
0
22274577
TEXAS ROADHOUSE INC
COMM STK
882681109
247
8900
SH
SOLE
0
0
8900
TEXTRON INC.
COMM STK
883203101
1095071
29789741
SH
SOLE
7357921
0
22431820
TEXTURA CORP
COMM STK
883211104
8557
285800
SH
SOLE
32900
0
252900
THERAVANCE INC
COMM STK
88338T104
15868
445110
SH
SOLE
143600
0
301510
THERMO FISHER SCIENTIFIC INC.
COMM STK
883556102
2869477
25769888
SH
SOLE
6958546
0
18811342
THERMON GROUP HOLDINGS INC
COMM STK
88362T103
22571
825860
SH
SOLE
100200
0
725660
THOR INDUSTRIES INC
COMM STK
885160101
1215
22000
SH
SOLE
8700
0
13300
THORATEC CORP
COMM STK
885175307
71548
1954872
SH
SOLE
359000
0
1595872
3D SYSTEMS CORP
COMM STK
88554D205
44509
478949
SH
SOLE
338299
0
140650
3M COMPANY
COMM STK
88579Y101
951846
6786781
SH
SOLE
3177968
0
3608813
THRESHOLD PHARMACEUTICALS INC
COMM STK
885807206
894
191478
SH
SOLE
0
0
191478
TIBCO SOFTWARE INC
COMM STK
88632Q103
34868
1551080
SH
SOLE
652200
0
898880
TIDEWATER INC
COMM STK
886423102
1202
20274
SH
SOLE
9900
0
10374
TIFFANY & CO
COMM STK
886547108
170733
1840192
SH
SOLE
743170
0
1097022
TILE SHOP HOLDINGS INC
COMM STK
88677Q109
74664
4131911
SH
SOLE
434900
0
3697011
TIM HORTONS INC
COMM STK
88706M103
366579
6280290
SH
SOLE
1542720
0
4737570
TIM PARTICIPACOES SA
ADR
88706P205
148327
5652700
SH
SOLE
405900
0
5246800
TIME WARNER INC
COMM STK
887317303
1052851
15101126
SH
SOLE
5340569
0
9760557
TIME WARNER CABLE
COMM STK
88732J207
603253
4452052
SH
SOLE
1756969
0
2695083
TIMKEN CO
COMM STK
887389104
1156
21000
SH
SOLE
5600
0
15400
TITAN INTERNATIONAL INC
COMM STK
88830M102
254
14150
SH
SOLE
3200
0
10950
TIVO INC
COMM STK
888706108
480
36600
SH
SOLE
6600
0
30000
TOLL BROTHERS INC
COMM STK
889478103
8777
237220
SH
SOLE
87300
0
149920
TOMPKINS FINANCIAL CORP
COMM STK
890110109
216
4211
SH
SOLE
994
0
3217
TOOTSIE ROLL INDS INC
COMM STK
890516107
14078
432637
SH
SOLE
92678
0
339959
TORCHMARK CORP
COMM STK
891027104
10956
140194
SH
SOLE
24868
0
115326
TORO CO
COMM STK
891092108
204953
3222530
SH
SOLE
612600
0
2609930
TOTAL S.A.
ADR
89151E109
254
4150
SH
SOLE
150
0
4000
TOWERS WATSON & CO
COMM STK
891894107
1831
14350
SH
SOLE
4900
0
9450
TOTAL SYSTEM SERVICES
COMM STK
891906109
8492
255178
SH
SOLE
46057
0
209121
TOYOTA MOTOR CORPORATION
ADR
892331307
488
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
1032959
13314756
SH
SOLE
4533014
0
8781742
TRANSCANADA CORP
COMM STK
89353D107
562
12300
SH
SOLE
0
0
12300
TRANSDIGM GROUP INC
COMM STK
893641100
23275
144550
SH
SOLE
85550
0
59000
TRAVELERS COMPANIES INC
COMM STK
89417E109
213786
2361237
SH
SOLE
421050
0
1940187
TREEHOUSE FOODS INC
COMM STK
89469A104
348981
5063573
SH
SOLE
1091973
0
3971600
TREX COMPANY INC
COMM STK
89531P105
517
6500
SH
SOLE
2200
0
4300
TRIANGLE PETROLEUM CORP
COMM STK
89600B201
136
16400
SH
SOLE
0
0
16400
TRICO BANCSHARES
COMM STK
896095106
213
7500
SH
SOLE
2600
0
4900
TRIMAS CORP
COMM STK
896215209
68055
1706070
SH
SOLE
167700
0
1538370
TRIMBLE NAVIGATION LTD
COMM STK
896239100
486013
14006151
SH
SOLE
3951749
0
10054402
TRINITY INDUSTRIES
COMM STK
896522109
1773
32529
SH
SOLE
12900
0
19629
TRIPLE-S MANAGEMENT CORP
COMM STK
896749108
29793
1532579
SH
SOLE
558279
0
974300
TRIQUINT SEMICONDUCTOR
COMM STK
89674K103
6077
728640
SH
SOLE
85000
0
643640
TRIUMPH GROUP INC
COMM STK
896818101
12993
170800
SH
SOLE
100900
0
69900
TRIPADVISOR INC
COMM STK
896945201
436650
5271635
SH
SOLE
1355819
0
3915816
TRUEBLUE INC
COMM STK
89785X101
296
11500
SH
SOLE
0
0
11500
TRULIA INC
COMM STK
897888103
1820
51600
SH
SOLE
8300
0
43300
TRUSTCO BANK N Y
COMM STK
898349105
271
37750
SH
SOLE
15500
0
22250
TRUSTMARK CORP
COMM STK
898402102
667
24849
SH
SOLE
11849
0
13000
TUMI HOLDINGS INC
COMM STK
89969Q104
154491
6851052
SH
SOLE
1116550
0
5734502
TUPPERWARE BRANDS CORP
COMM STK
899896104
1571
16620
SH
SOLE
5400
0
11220
TUTOR PERINI CORP
COMM STK
901109108
287
10900
SH
SOLE
3300
0
7600
TWENTY-FIRST CENTURY FOX INC
COMM STK
90130A101
1402015
39852604
SH
SOLE
13660101
0
26192503
TWITTER INC
COMM STK
90184L102
1116064
18211564
SH
SOLE
2762330
0
15449234
TWO HARBORS INVESTMENT CORP
COMM STK
90187B101
1017
109600
SH
SOLE
40000
0
69600
II-VI INC
COMM STK
902104108
3180
180700
SH
SOLE
118800
0
61900
TYLER TECHNOLOGIES INC
COMM STK
902252105
24123
236200
SH
SOLE
161100
0
75100
TYSON FOODS, INC
COMM STK
902494103
14304
427484
SH
SOLE
78300
0
349184
UDR INC
COMM STK
902653104
2096
89782
SH
SOLE
35022
0
54760
UGI CORP
COMM STK
902681105
1597
38510
SH
SOLE
17350
0
21160
UIL HOLDINGS CORP
COMM STK
902748102
852
21999
SH
SOLE
4600
0
17399
UMB FINANCIAL CORP
COMM STK
902788108
425
6608
SH
SOLE
1800
0
4808
USA TRUCK INC
COMM STK
902925106
227
17000
SH
SOLE
0
0
17000
U.S. BANCORP
COMM STK
902973304
2388390
59118575
SH
SOLE
18777470
0
40341105
UNS ENERGY CORP
COMM STK
903119105
37323
623606
SH
SOLE
81396
0
542210
URS CORPORATION
COMM STK
903236107
1166
22000
SH
SOLE
10600
0
11400
USG CORP
COMM STK
903293405
172152
6065950
SH
SOLE
1645000
0
4420950
US SILICA HOLDINGS INC
COMM STK
90346E103
15342
449766
SH
SOLE
82180
0
367586
ULTA SALON COSMETICS & FRAGRAN
COMM STK
90384S303
7157
74150
SH
SOLE
18350
0
55800
ULTIMATE SOFTWARE GROUP INC
COMM STK
90385D107
22294
145500
SH
SOLE
97700
0
47800
ULTRA PETROLEUM CORP
COMM STK
903914109
733
33860
SH
SOLE
9200
0
24660
ULTRATECH INC
COMM STK
904034105
2926
100900
SH
SOLE
65500
0
35400
UMPQUA HOLDINGS CORP
COMM STK
904214103
540
28220
SH
SOLE
9400
0
18820
UNDER ARMOUR INC
COMM STK
904311107
355924
4077020
SH
SOLE
1007520
0
3069500
UNIFIRST CORP
COMM STK
904708104
396
3700
SH
SOLE
1000
0
2700
UNILEVER NV
COMM STK
904784709
1040
25849
SH
SOLE
7274
0
18575
UNION PACIFIC CORPORATION
COMM STK
907818108
1090909
6493508
SH
SOLE
2646818
0
3846690
UNISYS CORP
COMM STK
909214306
5399
160839
SH
SOLE
107699
0
53140
UNIT CORPORATION
COMM STK
909218109
2065
40000
SH
SOLE
20500
0
19500
UNITED COMM BANKS
COMM STK
90984P303
273
15369
SH
SOLE
5573
0
9796
UNITED BANKSHARES W VA
COMM STK
909907107
874
27800
SH
SOLE
18900
0
8900
UNITED CONTINENTAL HOLDINGS
COMM STK
910047109
1701209
44969831
SH
SOLE
15446917
0
29522914
UNITED FINANCIAL BANCORP INC
COMM STK
91030T109
13832
732250
SH
SOLE
37450
0
694800
UNITED FIRE GROUP INC
COMM STK
910340108
347
12100
SH
SOLE
4200
0
7900
UNITED NATURAL FOODS
COMM STK
911163103
1410
18700
SH
SOLE
7300
0
11400
UNITED PARCEL SERVICE, INC.
COMM STK
911312106
1249184
11887932
SH
SOLE
3525780
0
8362152
UNITED RENTALS INC
COMM STK
911363109
23744
304604
SH
SOLE
105492
0
199112
UNITED STATES CELLULAR CORP.
COMM STK
911684108
217
5193
SH
SOLE
0
0
5193
UNITED STATES STEEL CORP
COMM STK
912909108
6174
209295
SH
SOLE
33281
0
176014
UNITED STATIONERS INC.
COMM STK
913004107
383
8346
SH
SOLE
0
0
8346
UNITED TECHNOLOGIES CORP.
COMM STK
913017109
2471283
21716015
SH
SOLE
6886493
0
14829522
UNITED TECHNOLOGIES CORP.
CVPFSTKF
913017117
2419
37150
SH
SOLE
15450
0
21700
UNITED THERAPEUTIC CORP
COMM STK
91307C102
55242
488520
SH
SOLE
139420
0
349100
UNITEDHEALTH GROUP INC
COMM STK
91324P102
2753691
36569608
SH
SOLE
10265750
0
26303858
UNIVERSAL AMERICAN CORP
COMM STK
91338E101
86
11840
SH
SOLE
4800
0
7040
UNIVERSAL CORP VA
COMM STK
913456109
380
6951
SH
SOLE
3111
0
3840
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
433
12600
SH
SOLE
4500
0
8100
UNIVERSAL ELECTRONICS
COMM STK
913483103
274
7200
SH
SOLE
3200
0
4000
UNIVERSAL FOREST PRODUCT
COMM STK
913543104
75439
1446850
SH
SOLE
404560
0
1042290
UNIVERSAL TRUCKLOAD SERVICES
COMM STK
91388P105
40670
1332993
SH
SOLE
471583
0
861410
UNIVERSAL HEALTH SERVICES
COMM STK
913903100
400055
4923154
SH
SOLE
1067760
0
3855394
UNIVEST CORP PA
COMM STK
915271100
207
10000
SH
SOLE
5300
0
4700
UNUM GROUP
COMM STK
91529Y106
34861
993748
SH
SOLE
180229
0
813519
URBAN OUTFITTERS INC
COMM STK
917047102
9230
248795
SH
SOLE
56505
0
192290
URSTADT BIDDLE PROPERTIES INC
COMM STK
917286205
576
31200
SH
SOLE
22000
0
9200
US ECOLOGY INC
COMM STK
91732J102
47750
1283940
SH
SOLE
275340
0
1008600
UTAH MEDICAL PRODUCTS INC
COMM STK
917488108
16014
280156
SH
SOLE
40648
0
239508
VCA ANTECH
COMM STK
918194101
803
25600
SH
SOLE
7900
0
17700
VF CORP
COMM STK
918204108
88902
1426084
SH
SOLE
406884
0
1019200
VOXX INTERNATIONAL CORP
COMM STK
91829F104
173
10364
SH
SOLE
1400
0
8964
VAIL RESORTS INC
COMM STK
91879Q109
238017
3163860
SH
SOLE
728960
0
2434900
VALASSIS COMMUNICATION
COMM STK
918866104
445
13000
SH
SOLE
1800
0
11200
VALEANT PHARMACEUTICALS
COMM STK
91911K102
1735482
14783603
SH
SOLE
4298389
0
10485214
VALE SA
ADR
91912E105
44972
2948953
SH
SOLE
312809
0
2636144
VALE SA
ADR
91912E204
73834
5270125
SH
SOLE
461197
0
4808928
VALERO ENERGY CORP
COMM STK
91913Y100
922221
18298033
SH
SOLE
4747553
0
13550480
VALLEY NATL BANCORP
COMM STK
919794107
27937
2760584
SH
SOLE
324352
0
2436232
VALMONT INDUSTRIES INC.
COMM STK
920253101
217218
1456664
SH
SOLE
292374
0
1164290
VALSPAR CORP
COMM STK
920355104
22863
320710
SH
SOLE
143900
0
176810
VALUECLICK INC
COMM STK
92046N102
6043
258591
SH
SOLE
172600
0
85991
VANDA PHARMACEUTICALS INC
COMM STK
921659108
14996
1208401
SH
SOLE
159688
0
1048713
VANGUARD TAX MANAGED INTL FD
COMM STK
921943858
342
8200
SH
SOLE
8200
0
0
VANTIV INC
COMM STK
92210H105
454390
13934080
SH
SOLE
4209460
0
9724620
VARIAN MEDICAL SYSTEMS
COMM STK
92220P105
13129
168990
SH
SOLE
34200
0
134790
VASCO DATA SECURITY INTL
COMM STK
92230Y104
92
11900
SH
SOLE
4200
0
7700
VECTREN CORPORATION
COMM STK
92240G101
832
23449
SH
SOLE
6200
0
17249
VECTOR GROUP LTD
COMM STK
92240M108
699
42730
SH
SOLE
11948
0
30782
VEECO INSTRUMENTS INC
COMM STK
922417100
28648
870490
SH
SOLE
117961
0
752529
VEEVA SYSTEMS INC
COMM STK
922475108
26033
811000
SH
SOLE
151400
0
659600
VENTAS INC
COMM STK
92276F100
25863
451518
SH
SOLE
83260
0
368258
VERIFONE SYSTEMS INC
COMM STK
92342Y109
2803
104515
SH
SOLE
59231
0
45284
VERISIGN INC
COMM STK
92343E102
608099
10172276
SH
SOLE
2450610
0
7721666
VERIZON COMMUNICATIONS
COMM STK
92343V104
1092504
22232489
SH
SOLE
7278253
0
14954236
VERINT SYSTEMS INC
COMM STK
92343X100
588
13700
SH
SOLE
5300
0
8400
VERISK ANALYTICS INC
COMM STK
92345Y106
322738
4910800
SH
SOLE
1244100
0
3666700
VERTEX PHARMACEUTICALS
COMM STK
92532F100
695405
9359415
SH
SOLE
2315737
0
7043678
VIAD CORP
COMM STK
92552R406
247
8877
SH
SOLE
1400
0
7477
VIASAT INC.
COMM STK
92552V100
764
12200
SH
SOLE
3900
0
8300
VIACOM INC.
COMM STK
92553P201
249036
2851344
SH
SOLE
1215773
0
1635571
VICOR CORP
COMM STK
925815102
209
15600
SH
SOLE
0
0
15600
VINCE HOLDING CORP
COMM STK
92719W108
8529
278100
SH
SOLE
31900
0
246200
VIPSHOP HOLDINGS LTD
ADR
92763W103
60662
724926
SH
SOLE
167659
0
557267
VIRNETX HOLDING CORP
COMM STK
92823T108
470
24200
SH
SOLE
12500
0
11700
VIROPHARMA INC
COMM STK
928241108
11376
228200
SH
SOLE
146300
0
81900
VISA INC
COMM STK
92826C839
4311810
19363257
SH
SOLE
6482285
0
12880972
VIRTUS INVESTMENT PARTNERS INC
COMM STK
92828Q109
9207
46024
SH
SOLE
30715
0
15309
VISHAY INTERTECHNOLOGY
COMM STK
928298108
374
28198
SH
SOLE
0
0
28198
VISHAY PRECISION GROUP INC
COMM STK
92835K103
272
18241
SH
SOLE
3850
0
14391
VISTEON CORPORATION
COMM STK
92839U206
106850
1304800
SH
SOLE
262400
0
1042400
VITAMIN SHOPPE INC
COMM STK
92849E101
250
4800
SH
SOLE
2300
0
2500
VIVUS INC
COMM STK
928551100
341
37500
SH
SOLE
8000
0
29500
VMWARE INC
COMM STK
928563402
23648
263600
SH
SOLE
94000
0
169600
VOCERA COMMUNICATIONS INC
COMM STK
92857F107
1604
102733
SH
SOLE
35191
0
67542
VODAFONE GROUP PLC
ADR
92857W209
512428
13035555
SH
SOLE
3215729
0
9819826
VOLCANO CORP
COMM STK
928645100
111133
5086180
SH
SOLE
685893
0
4400287
VORNADO REALTY TRUST
COMM STK
929042109
432051
4865992
SH
SOLE
1171589
0
3694403
VOXELJET AG
ADR
92912L107
13980
354020
SH
SOLE
42200
0
311820
VULCAN MATERIALS CO
COMM STK
929160109
929179
15637485
SH
SOLE
5227096
0
10410389
W D 40 COMPANY
COMM STK
929236107
25290
338650
SH
SOLE
41600
0
297050
WGL HOLDINGS INC
COMM STK
92924F106
585
14600
SH
SOLE
4100
0
10500
WABCO HOLDINGS INC
COMM STK
92927K102
317892
3403190
SH
SOLE
780500
0
2622690
WSFS FINANCIAL CORP
COMM STK
929328102
252
3250
SH
SOLE
0
0
3250
WP CAREY INC
COMM STK
92936U109
1172
19100
SH
SOLE
6500
0
12600
WPP PLC
ADR
92937A102
747
6500
SH
SOLE
6500
0
0
WABASH NATIONAL CORP
COMM STK
929566107
253
20500
SH
SOLE
0
0
20500
WABTEC CORP
COMM STK
929740108
551631
7427376
SH
SOLE
2888716
0
4538660
WADDELL AND REED FINANCIAL
COMM STK
930059100
135077
2074281
SH
SOLE
433300
0
1640981
WAGEWORKS INC
COMM STK
930427109
476
8000
SH
SOLE
1900
0
6100
WAL-MART STORES INC.
COMM STK
931142103
704086
8947590
SH
SOLE
3957729
0
4989861
WALGREEN COMPANY
COMM STK
931422109
153303
2668926
SH
SOLE
458576
0
2210350
WALKER & DUNLOP INC
COMM STK
93148P102
8479
524353
SH
SOLE
52500
0
471853
WALTER INVESTMENT MANAGEMENT
COMM STK
93317W102
368
10400
SH
SOLE
3400
0
7000
WASHINGTON FEDERAL INC
COMM STK
938824109
741
31810
SH
SOLE
11900
0
19910
WASHINGTON REAL ESTATE INV TR
COMM STK
939653101
98781
4228620
SH
SOLE
925820
0
3302800
WASHINGTON TR BANCORP
COMM STK
940610108
47504
1276290
SH
SOLE
113030
0
1163260
WASTE CONNECTIONS INC
COMM STK
941053100
419503
9615021
SH
SOLE
2262939
0
7352082
WASTE MANAGEMENT INC.
COMM STK
94106L109
29408
655411
SH
SOLE
115191
0
540220
WATERS CORPORATION
COMM STK
941848103
16987
169866
SH
SOLE
45361
0
124505
WATSCO INC
COMM STK
942622200
682
7100
SH
SOLE
2300
0
4800
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
74608
1205890
SH
SOLE
129800
0
1076090
WAUSAU PAPER CORP
COMM STK
943315101
33610
2650610
SH
SOLE
1109810
0
1540800
WEB.COM GROUP INC
COMM STK
94733A104
458
14400
SH
SOLE
3600
0
10800
WEBMD HEALTH CORP
COMM STK
94770V102
9582
242570
SH
SOLE
159621
0
82949
WEBSTER FINANCIAL CORP
COMM STK
947890109
1017
32613
SH
SOLE
9800
0
22813
WEIGHT WATCHERS INTERNATIONAL
COMM STK
948626106
408
12400
SH
SOLE
4500
0
7900
WEINGARTEN REALTY INVESTORS, I
COMM STK
948741103
167226
6098676
SH
SOLE
856530
0
5242146
WELLCARE HEALTH PLANS
COMM STK
94946T106
215863
3065358
SH
SOLE
511200
0
2554158
WELLPOINT, INC.
COMM STK
94973V107
483888
5237455
SH
SOLE
1497702
0
3739753
WELLPOINT, INC.
COMM STK
94973V107
5359
58000
SH
Put
SOLE
7000
0
51000
WELLS FARGO & COMPANY
COMM STK
949746101
2255647
49683861
SH
SOLE
16842044
0
32841817
WELLS FARGO & COMPANY
WARRANT
949746119
11505
726775
SH
SOLE
5475
0
721300
WENDYS CO
COMM STK
95058W100
883
101215
SH
SOLE
24100
0
77115
WERNER ENTERPRISES INC
COMM STK
950755108
354
14328
SH
SOLE
4900
0
9428
WESBANCO INC
COMM STK
950810101
495
15475
SH
SOLE
5100
0
10375
WESCO INTERNATIONAL
COMM STK
95082P105
1252
13751
SH
SOLE
4700
0
9051
WEST BANCORPORATION CA
COMM STK
95123P106
282
17800
SH
SOLE
4700
0
13100
WEST MARINE INC
COMM STK
954235107
144
10100
SH
SOLE
0
0
10100
WEST PHARMACEUTICAL SERVICES
COMM STK
955306105
97582
1989040
SH
SOLE
1024080
0
964960
WESTAMERICA BANCORPORATION
COMM STK
957090103
150270
2661528
SH
SOLE
441100
0
2220428
WESTAR ENERGY INC.
COMM STK
95709T100
1420
44150
SH
SOLE
21700
0
22450
WESTERN ALLIANCE BANCORP
COMM STK
957638109
178951
7500037
SH
SOLE
756240
0
6743797
WESTERN ASSET MORTGAGE CAPITAL
COMM STK
95790D105
234
15700
SH
SOLE
0
0
15700
WESTERN DIGITAL CORP
COMM STK
958102105
70054
834975
SH
SOLE
143105
0
691870
WESTERN REFINING
COMM STK
959319104
632
14900
SH
SOLE
6100
0
8800
WESTERN UNION COMPANY
COMM STK
959802109
250424
14517333
SH
SOLE
5897634
0
8619699
WESTFIELD FINANCIAL INC
COMM STK
96008P104
101
13500
SH
SOLE
9000
0
4500
WESTLAKE CHEMICAL CORP
COMM STK
960413102
442
3621
SH
SOLE
600
0
3021
WESTMORELAND COAL CO
COMM STK
960878106
13609
705480
SH
SOLE
74100
0
631380
WESTWOOD HOLDINGS GROUP INC
COMM STK
961765104
260
4200
SH
SOLE
2200
0
2000
WET SEAL INC
COMM STK
961840105
133
48775
SH
SOLE
14200
0
34575
WEX INC
COMM STK
96208T104
71044
717400
SH
SOLE
207000
0
510400
WEYCO GROUP INC
COMM STK
962149100
19806
672970
SH
SOLE
33270
0
639700
WEYERHAEUSER COMPANY
COMM STK
962166104
1276428
40431689
SH
SOLE
11736797
0
28694892
WEYERHAEUSER COMPANY
CVPFSTKF
962166872
28085
504000
SH
SOLE
129250
0
374750
WHIRLPOOL CORP
COMM STK
963320106
68787
438525
SH
SOLE
115039
0
323486
WHITEWAVE FOODS CO
COMM STK
966244105
370218
16138531
SH
SOLE
3477714
0
12660817
WHITING PETROLEUM CORP.
COMM STK
966387102
9472
153100
SH
SOLE
124300
0
28800
WHOLE FOODS MKT INC
COMM STK
966837106
1459381
25235701
SH
SOLE
8425802
0
16809899
WILEY JOHN & SONS INC
COMM STK
968223206
3321
60170
SH
SOLE
35800
0
24370
WILLAMETTE VALLEY VINEYARDS
COMM STK
969136100
68
10650
SH
SOLE
0
0
10650
WILLIAMS COMPANIES INC.
COMM STK
969457100
71864
1863199
SH
SOLE
350804
0
1512395
CLAYTON WILLIAM ENERGY
COMM STK
969490101
89710
1094688
SH
SOLE
146034
0
948654
WILLIAMS SONOMA INC
COMM STK
969904101
8474
145400
SH
SOLE
68400
0
77000
WINDSTREAM HOLDINGS INC
COMM STK
97382A101
123982
15536554
SH
SOLE
2748717
0
12787837
WINMARK CORP
COMM STK
974250102
315
3400
SH
SOLE
3400
0
0
WINNEBAGO INDUSTRIES
COMM STK
974637100
74848
2726710
SH
SOLE
743390
0
1983320
WINTRUST FINL CORP
COMM STK
97650W108
115187
2497550
SH
SOLE
671750
0
1825800
WISCONSIN ENERGY CORP.
COMM STK
976657106
15208
367880
SH
SOLE
85290
0
282590
WISDOMTREE INVESTMENTS INC
COMM STK
97717P104
522
29500
SH
SOLE
11700
0
17800
WISDOMTREE TRUST
COMM STK
97717W422
10498
601921
SH
SOLE
0
0
601921
WOLVERINE WORLD WIDE
COMM STK
978097103
757
22300
SH
SOLE
7000
0
15300
WOODWARD INC
COMM STK
980745103
112718
2471340
SH
SOLE
727150
0
1744190
WORKDAY INC
COMM STK
98138H101
496527
5970741
SH
SOLE
1945989
0
4024752
WORLD ACCEPTANCE CORP
COMM STK
981419104
7764
88700
SH
SOLE
59000
0
29700
WORLD FUEL SVCS CORP
COMM STK
981475106
932
21600
SH
SOLE
4800
0
16800
WORTHINGTON INDUSTRIES
COMM STK
981811102
7213
171413
SH
SOLE
29660
0
141753
WPX ENERGY INC
COMM STK
98212B103
340820
16723273
SH
SOLE
3893678
0
12829595
WRIGHT MEDICAL GROUP INC
COMM STK
98235T107
51627
1681110
SH
SOLE
179600
0
1501510
WRIGHT MEDICAL GROUP INC
RIGHTS
98235T115
84
261400
SH
SOLE
41000
0
220400
WYNDHAM WORLDWIDE CORP
COMM STK
98310W108
15578
211405
SH
SOLE
38250
0
173155
WYNN RESORTS LTD
COMM STK
983134107
673567
3468242
SH
SOLE
1478925
0
1989317
XO GROUP INC
COMM STK
983772104
7359
495200
SH
SOLE
7700
0
487500
XPO LOGISTICS INC
COMM STK
983793100
56750
2158600
SH
SOLE
401700
0
1756900
XCEL ENERGY INC
COMM STK
98389B100
769929
27556513
SH
SOLE
6075868
0
21480645
XLINIX INC
COMM STK
983919101
365402
7957359
SH
SOLE
2118406
0
5838953
XLINIX INC
CONV BND
983919AD3
405
255000
PRN
SOLE
165000
0
90000
XENOPORT INC
COMM STK
98411C100
469
81500
SH
SOLE
46500
0
35000
XEROX CORP
COMM STK
984121103
124141
10200602
SH
SOLE
1764076
0
8436526
XYLEM INC
COMM STK
98419M100
378149
10929151
SH
SOLE
3036130
0
7893021
XOOM CORP
COMM STK
98419Q101
157280
5746451
SH
SOLE
1075452
0
4670999
YAHOO INC
COMM STK
984332106
58356
1443030
SH
SOLE
247862
0
1195168
YAMANA GOLD INC
COMM STK
98462Y100
17439
2022800
SH
SOLE
341900
0
1680900
YELP INC
COMM STK
985817105
517
7500
SH
SOLE
2500
0
5000
YOUKU TUDOU INC
ADR
98742U100
310922
10261463
SH
SOLE
1681966
0
8579497
YUM BRANDS INC
COMM STK
988498101
62037
820482
SH
SOLE
200282
0
620200
ZAGG INC
COMM STK
98884U108
177
40700
SH
SOLE
40700
0
0
ZEBRA TECHNOLOGIES CORP
COMM STK
989207105
1800
33275
SH
SOLE
20500
0
12775
ZILLOW INC
COMM STK
98954A107
92871
1136310
SH
SOLE
236700
0
899610
ZIMMER HOLDINGS INC
COMM STK
98956P102
42702
458226
SH
SOLE
89552
0
368674
ZIONS BANCORPORATION
COMM STK
989701107
54039
1803691
SH
SOLE
203474
0
1600217
ZIOPHARM ONCOLOGY INC
COMM STK
98973P101
187
43000
SH
SOLE
20000
0
23000
ZIX CORP
COMM STK
98974P100
78
17100
SH
SOLE
17100
0
0
ZIPREALTY INC
COMM STK
98974V107
2704
482875
SH
SOLE
60817
0
422058
ZOLTEK COMPANIES INC
COMM STK
98975W104
204
12200
SH
SOLE
6000
0
6200
ZULILY INC
COMM STK
989774104
41616
1004500
SH
SOLE
212800
0
791700
ZOETIS INC
COMM STK
98978V103
214728
6568606
SH
SOLE
1383381
0
5185225
ZUMIEZ INC
COMM STK
989817101
131718
5066090
SH
SOLE
894700
0
4171390
ZYGO CORP
COMM STK
989855101
24823
1679520
SH
SOLE
273700
0
1405820
ZYNGA INC
COMM STK
98986T108
1829
481300
SH
SOLE
371400
0
109900
ACTAVIS PLC
COMM STK
G0083B108
261025
1553721
SH
SOLE
242294
0
1311427
ALKERMES PLC
COMM STK
G01767105
674739
16594660
SH
SOLE
3570070
0
13024590
ALLEGION PLC
COMM STK
G0176J109
57724
1306263
SH
SOLE
474231
0
832032
AON PLC
COMM STK
G0408V102
126892
1512595
SH
SOLE
367477
0
1145118
ARCH CAPITAL GROUP LTD
COMM STK
G0450A105
7643
128040
SH
SOLE
78740
0
49300
ARCOS DORADOS HOLDINGS INC
COMM STK
G0457F107
37870
3124600
SH
SOLE
376000
0
2748600
ARGO GROUP INTL HOLDINGS LTD
COMM STK
G0464B107
205
4400
SH
SOLE
0
0
4400
ASPEN INSURANCE HOLDINGS LTD
COMM STK
G05384105
682
16500
SH
SOLE
5500
0
11000
ASSURED GUARANTY LTD
COMM STK
G0585R106
119999
5086851
SH
SOLE
838379
0
4248472
AXIS CAPITAL HOLDINGS LTD
COMM STK
G0692U109
5804
122000
SH
SOLE
52700
0
69300
ENERGY XXI BERMUDA LTD
COMM STK
G10082140
92946
3434820
SH
SOLE
627163
0
2807657
ACCENTURE PLC
COMM STK
G1151C101
465042
5656072
SH
SOLE
1880461
0
3775611
BUNGE LTD
COMM STK
G16962105
392373
4778622
SH
SOLE
904800
0
3873822
CENTRAL EUROPEAN MEDIA ENTERPR
COMM STK
G20045202
8645
2251397
SH
SOLE
259100
0
1992297
CREDICORP LTD
COMM STK
G2519Y108
61786
465503
SH
SOLE
200313
0
265190
COVIDIEN PLC
COMM STK
G2554F113
704808
10349604
SH
SOLE
3549535
0
6800069
DELPHI AUTOMOTIVE PLC
COMM STK
G27823106
474807
7896341
SH
SOLE
2343221
0
5553120
EATON CORP PLC
COMM STK
G29183103
390647
5131990
SH
SOLE
1487320
0
3644670
ENDURANCE SPECIALTY HOLDINGS L
COMM STK
G30397106
1132
19300
SH
SOLE
12600
0
6700
ENSTAR GROUP LTD
COMM STK
G3075P101
64172
461966
SH
SOLE
58238
0
403728
ENSCO PLC
COMM STK
G3157S106
20510
358690
SH
SOLE
62500
0
296190
ESSENT GROUP LTD
COMM STK
G3198U102
12032
500090
SH
SOLE
46500
0
453590
EVEREST RE GROUP LIMITED
COMM STK
G3223R108
2252
14450
SH
SOLE
4150
0
10300
FABRINET
COMM STK
G3323L100
68149
3314620
SH
SOLE
798030
0
2516590
FLEETMATICS GROUP PLC
COMM STK
G35569105
136653
3159600
SH
SOLE
510200
0
2649400
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
722
25500
SH
SOLE
17000
0
8500
GASLOG LTD
COMM STK
G37585109
23060
1349344
SH
SOLE
706250
0
643094
GENPACT LTD
COMM STK
G3922B107
3490
190000
SH
SOLE
68700
0
121300
HELEN OF TROY CORP
COMM STK
G4388N106
9872
199400
SH
SOLE
132200
0
67200
HERBALIFE LTD
COMM STK
G4412G101
10979
139500
SH
SOLE
87100
0
52400
IAO KUN GROUP HOLDING CO LTD
COMM STK
G47204105
3222
1049400
SH
SOLE
138350
0
911050
INGERSOLL-RAND PLC
COMM STK
G47791101
220999
3587643
SH
SOLE
1574238
0
2013405
INVESCO LTD
COMM STK
G491BT108
1389291
38167344
SH
SOLE
12678731
0
25488613
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
125864
994500
SH
SOLE
241300
0
753200
LAZARD LTD
COMM STK
G54050102
346686
7649730
SH
SOLE
1511830
0
6137900
LIBERTY GLOBAL PLC
COMM STK
G5480U104
581984
6539885
SH
SOLE
1499218
0
5040667
LUXOFT HOLDING INC
COMM STK
G57279104
12010
316231
SH
SOLE
30300
0
285931
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
255
23300
SH
SOLE
8200
0
15100
MALLINCKRODT PLC
COMM STK
G5785G107
129448
2476998
SH
SOLE
607107
0
1869891
MARVELL TECHNOLOGY GROUP LTD
COMM STK
G5876H105
24830
1726700
SH
SOLE
300400
0
1426300
MICHAEL KORS HOLDINGS LTD
COMM STK
G60754101
61189
753652
SH
SOLE
209472
0
544180
MONTPELIER RE HOLDINGS LTD
COMM STK
G62185106
300
10300
SH
SOLE
0
0
10300
NABORS INDUSTRIES LTD
COMM STK
G6359F103
6884
405178
SH
SOLE
78616
0
326562
NOBLE CORP PLC
COMM STK
G65431101
14436
385260
SH
SOLE
66960
0
318300
HOME LOAN SERVICING SOLUTIONS
COMM STK
G6648D109
489
21300
SH
SOLE
8800
0
12500
NORWEGIAN CRUISE LINE HOLDING
COMM STK
G66721104
313604
8841400
SH
SOLE
2138800
0
6702600
ONEBEACON INSURANCE GROUP
COMM STK
G67742109
27265
1723435
SH
SOLE
343435
0
1380000
ORIENT EXPRESS HOTELS LTD
COMM STK
G67743107
57069
3776890
SH
SOLE
1237490
0
2539400
PARTNER RE LTD
COMM STK
G6852T105
738
7000
SH
SOLE
6000
0
1000
OXFORD IMMUNOTEC GLOBAL PLC
COMM STK
G6855A103
16549
853900
SH
SOLE
108500
0
745400
PLATINUM UNDERWRITERS HLDGS
COMM STK
G7127P100
1238
20200
SH
SOLE
13500
0
6700
PROTHENA CORP PLC
COMM STK
G72800108
38634
1456806
SH
SOLE
283181
0
1173625
RENAISSANCERE HOLDINGS LTD
COMM STK
G7496G103
6502
66800
SH
SOLE
34400
0
32400
ROWAN COMPANIES PLC
COMM STK
G7665A101
6854
193833
SH
SOLE
32938
0
160895
SEAGATE TECHNOLOGY
COMM STK
G7945M107
27724
493660
SH
SOLE
84400
0
409260
SIGNET JEWELERS LTD
COMM STK
G81276100
2511
31900
SH
SOLE
19300
0
12600
SINA CORP
COMM STK
G81477104
312969
3714762
SH
SOLE
519883
0
3194879
UTI WORLDWIDE INC
COMM STK
G87210103
26995
1537280
SH
SOLE
270400
0
1266880
TOWER GROUP INTL LTD
COMM STK
G8988C105
62
18425
SH
SOLE
18425
0
0
VALIDUS HOLDINGS LTD
COMM STK
G9319H102
1023
25400
SH
SOLE
9500
0
15900
WHITE MOUNTAINS INS GRP LTD
COMM STK
G9618E107
196029
325047
SH
SOLE
67360
0
257687
WILLIS GROUP HOLDINGS PLC
COMM STK
G96666105
380084
8482125
SH
SOLE
2109125
0
6373000
XYRATEX LTD
COMM STK
G98268108
8155
613640
SH
SOLE
246240
0
367400
XL GROUP PLC
COMM STK
G98290102
897999
28203487
SH
SOLE
10172025
0
18031462
ACE LIMITED
COMM STK
H0023R105
53149
513370
SH
SOLE
87300
0
426070
ALLIED WORLD ASSURANCE CO HOLD
COMM STK
H01531104
1196
10600
SH
SOLE
2700
0
7900
WEATHERFORD INTL LTD
COMM STK
H27013103
1286
83000
SH
SOLE
40300
0
42700
FOSTER WHEELER AG
COMM STK
H27178104
1393
42200
SH
SOLE
17900
0
24300
GARMIN LTD
COMM STK
H2906T109
8444
182700
SH
SOLE
28100
0
154600
PENTAIR LTD
COMM STK
H6169Q108
23625
304166
SH
SOLE
50788
0
253378
TE CONNECTIVITY LTD
COMM STK
H84989104
428175
7769466
SH
SOLE
2457732
0
5311734
TRANSOCEAN LTD
COMM STK
H8817H100
25360
513149
SH
SOLE
85649
0
427500
TYCO INTERNATIONAL LTD.
COMM STK
H89128104
477848
11643460
SH
SOLE
3373974
0
8269486
ALTISOURCE PORTFOLIO SOLUTIONS
COMM STK
L0175J104
17782
112100
SH
SOLE
75100
0
37000
ARCELORMITTAL SA LUXEMBOURG
CVPFSTKF
L0302D178
12875
494903
SH
SOLE
78687
0
416216
ALLOT COMMUNICATIONS LTD
COMM STK
M0854Q105
42247
2786740
SH
SOLE
613300
0
2173440
CHECK POINT SOFTWARE TECH
COMM STK
M22465104
124653
1932000
SH
SOLE
778900
0
1153100
MELLANOX TECHNOLOGIES
COMM STK
M51363113
137018
3428027
SH
SOLE
513600
0
2914427
STRATASYS LTD
COMM STK
M85548101
6290
46700
SH
SOLE
31800
0
14900
WIX.COM LTD
COMM STK
M98068105
53563
1994900
SH
SOLE
339900
0
1655000
ASML HOLDING NV
COMM STK
N07059210
47988
512143
SH
SOLE
103875
0
408268
CONSTELLIUM HOLCO BV
COMM STK
N22035104
107574
4622877
SH
SOLE
610430
0
4012447
CORE LABORATORIES N.V.
COMM STK
N22717107
23996
125665
SH
SOLE
76365
0
49300
FRANK'S INTERNATIONAL NV
COMM STK
N33462107
5465
202400
SH
SOLE
88000
0
114400
LYONDELLBASELL INDUSTRIES NV
COMM STK
N53745100
408788
5092027
SH
SOLE
1422177
0
3669850
NIELSEN HOLDINGS NV
COMM STK
N63218106
24999
544750
SH
SOLE
146970
0
397780
NXP SEMICONDUCTORS NV
COMM STK
N6596X109
854582
18606181
SH
SOLE
3216534
0
15389647
ORTHOFIX INTL N V
COMM STK
N6748L102
2505
109768
SH
SOLE
77800
0
31968
SENSATA TECHNOLOGIES HOLDING
COMM STK
N7902X106
285642
7367610
SH
SOLE
1805500
0
5562110
TORNIER NV
COMM STK
N87237108
85596
4555390
SH
SOLE
528100
0
4027290
YANDEX NV
COMM STK
N97284108
134451
3115895
SH
SOLE
455100
0
2660795
COPA HOLDINGS SA
COMM STK
P31076105
28984
181025
SH
SOLE
60025
0
121000
STEINER LEISURE LTD
COMM STK
P8744Y102
2027
41200
SH
SOLE
29700
0
11500
TRONOX LTD
COMM STK
Q9235V101
478
20700
SH
SOLE
15000
0
5700
MAKEMYTRIP LTD
COMM STK
V5633W109
71690
3722200
SH
SOLE
752169
0
2970031
ROYAL CARIBBEAN CRUISES LTD
COMM STK
V7780T103
17714
373566
SH
SOLE
85145
0
288421
AVAGO TECHNOLOGIES LTD
COMM STK
Y0486S104
1085962
20532469
SH
SOLE
5895574
0
14636895
BALTIC TRADING LTD
COMM STK
Y0553W103
214
33300
SH
SOLE
0
0
33300
GENCO SHIPPING & TRADING LTD
COMM STK
Y2685T107
213
85000
SH
SOLE
17300
0
67700
NAVIGATOR HOLDINGS LTD
COMM STK
Y62132108
18438
684400
SH
SOLE
75100
0
609300
TEEKAY TANKERS LTD
COMM STK
Y8565N102
27732
7056370
SH
SOLE
2022070
0
5034300