The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A A O N INC | COMM STK | 000360206 | 37,722 | 1,353,500 | SH | SOLE | 217,250 | 0 | 1,136,250 | ||
AAR CORP | COMM STK | 000361105 | 311 | 12,000 | SH | SOLE | 4,700 | 0 | 7,300 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 392 | 63,667 | SH | SOLE | 42,600 | 0 | 21,067 | ||
ABM INDUSTRIES INC | COMM STK | 000957100 | 352 | 12,250 | SH | SOLE | 5,500 | 0 | 6,750 | ||
ADT CORP | COMM STK | 00101J106 | 51,566 | 1,721,731 | SH | SOLE | 343,315 | 0 | 1,378,416 | ||
AFLAC INCORPORATED | COMM STK | 001055102 | 57,216 | 907,613 | SH | SOLE | 213,269 | 0 | 694,344 | ||
AGCO CORPORATION | COMM STK | 001084102 | 1,735 | 31,450 | SH | SOLE | 12,100 | 0 | 19,350 | ||
AGL RESOURCES INC | COMM STK | 001204106 | 9,117 | 186,216 | SH | SOLE | 37,513 | 0 | 148,703 | ||
AG MORTGAGE INVESTMENT TRUST I | COMM STK | 001228105 | 287 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
AH BELO CORP | COMM STK | 001282102 | 276 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
AES CORP | COMM STK | 00130H105 | 898,558 | 62,924,222 | SH | SOLE | 23,753,271 | 0 | 39,170,951 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 27,499 | 1,421,120 | SH | SOLE | 203,301 | 0 | 1,217,819 | ||
AMC NETWORKS | COMM STK | 00164V103 | 1,507 | 20,615 | SH | SOLE | 8,115 | 0 | 12,500 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 233 | 16,957 | SH | SOLE | 5,900 | 0 | 11,057 | ||
AOL INC | COMM STK | 00184X105 | 961 | 21,966 | SH | SOLE | 7,097 | 0 | 14,869 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 10,373 | 1,394,200 | SH | SOLE | 256,240 | 0 | 1,137,960 | ||
AT&T INC. | COMM STK | 00206R102 | 1,569,422 | 44,751,136 | SH | SOLE | 16,611,294 | 0 | 28,139,842 | ||
ATMI INC | COMM STK | 00207R101 | 41,670 | 1,225,222 | SH | SOLE | 412,500 | 0 | 812,722 | ||
AVX CORP | COMM STK | 002444107 | 36,988 | 2,806,402 | SH | SOLE | 610,200 | 0 | 2,196,202 | ||
AZZ INCORPORATED | COMM STK | 002474104 | 72,613 | 1,625,174 | SH | SOLE | 181,570 | 0 | 1,443,604 | ||
AARON'S INC | COMM STK | 002535300 | 195,821 | 6,475,574 | SH | SOLE | 2,041,880 | 0 | 4,433,694 | ||
ABAXIS INC | COMM STK | 002567105 | 307 | 7,900 | SH | SOLE | 3,400 | 0 | 4,500 | ||
ABBOTT LABORATORIES | COMM STK | 002824100 | 232,047 | 6,025,629 | SH | SOLE | 2,567,762 | 0 | 3,457,867 | ||
ABBVIE INC | COMM STK | 00287Y109 | 463,690 | 9,021,214 | SH | SOLE | 2,899,807 | 0 | 6,121,407 | ||
ABERCROMBIE & FITCH COMPANY | COMM STK | 002896207 | 78,944 | 2,050,500 | SH | SOLE | 413,800 | 0 | 1,636,700 | ||
ABIOMED INC | COMM STK | 003654100 | 260 | 10,000 | SH | SOLE | 3,900 | 0 | 6,100 | ||
ABRAXAS PETROLEUM CORP | COMM STK | 003830106 | 58 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMM STK | 00404A109 | 97,168 | 2,153,550 | SH | SOLE | 230,200 | 0 | 1,923,350 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 67,723 | 2,783,520 | SH | SOLE | 397,306 | 0 | 2,386,214 | ||
ACADIA REALTY TRUST | COMM STK | 004239109 | 138,182 | 5,238,139 | SH | SOLE | 795,984 | 0 | 4,442,155 | ||
ACCELRYS INC | COMM STK | 00430U103 | 8,215 | 659,279 | SH | SOLE | 225,279 | 0 | 434,000 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 63,613 | 1,843,843 | SH | SOLE | 250,119 | 0 | 1,593,724 | ||
ACCURAY INC | COMM STK | 004397105 | 4,192 | 436,640 | SH | SOLE | 49,299 | 0 | 387,341 | ||
ACCURIDE CORP | COMM STK | 00439T206 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACHAOGEN INC | COMM STK | 004449104 | 5,983 | 387,000 | SH | SOLE | 45,000 | 0 | 342,000 | ||
ACELRX PHARMACEUTICALS INC | COMM STK | 00444T100 | 717 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COMM STK | 00448Q201 | 90 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 616 | 10,400 | SH | SOLE | 4,000 | 0 | 6,400 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 11,712 | 308,936 | SH | SOLE | 93,261 | 0 | 215,675 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 2,474 | 1,001,600 | SH | SOLE | 48,800 | 0 | 952,800 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 31,571 | 1,544,549 | SH | SOLE | 549,773 | 0 | 994,776 | ||
ACTUATE CORP | COMM STK | 00508B102 | 1,278 | 212,211 | SH | SOLE | 137,311 | 0 | 74,900 | ||
ACTUANT CORPORATION | COMM STK | 00508X203 | 13,476 | 394,600 | SH | SOLE | 216,000 | 0 | 178,600 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 681,762 | 5,142,657 | SH | SOLE | 1,091,725 | 0 | 4,050,932 | ||
ACXIOM CORP | COMM STK | 005125109 | 746 | 21,700 | SH | SOLE | 6,900 | 0 | 14,800 | ||
ADOBE SYSTEMS INC | COMM STK | 00724F101 | 52,507 | 798,704 | SH | SOLE | 195,162 | 0 | 603,542 | ||
ADTRAN INC. | COMM STK | 00738A106 | 190,022 | 7,784,593 | SH | SOLE | 1,288,500 | 0 | 6,496,093 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 4,121 | 32,580 | SH | SOLE | 16,345 | 0 | 16,235 | ||
ADVISORY BOARD CO | COMM STK | 00762W107 | 300,702 | 4,680,185 | SH | SOLE | 955,430 | 0 | 3,724,755 | ||
AECOM TECHNOLOGY CORP | COMM STK | 00766T100 | 1,103 | 34,300 | SH | SOLE | 17,900 | 0 | 16,400 | ||
AEGERION PHARMACEUTICALS INC | COMM STK | 00767E102 | 158,637 | 3,439,653 | SH | SOLE | 579,445 | 0 | 2,860,208 | ||
AEGION CORP | COMM STK | 00770F104 | 65,300 | 2,580,010 | SH | SOLE | 836,460 | 0 | 1,743,550 | ||
AEROPOSTALE INC | COMM STK | 007865108 | 274 | 54,557 | SH | SOLE | 6,897 | 0 | 47,660 | ||
ADVANCED MICRO DEVICES | COMM STK | 007903107 | 1,097 | 273,500 | SH | SOLE | 135,400 | 0 | 138,100 | ||
ADVANCED ENERGY INDUSTRIES | COMM STK | 007973100 | 72,880 | 2,974,700 | SH | SOLE | 893,550 | 0 | 2,081,150 | ||
ADVENT SOFTWARE INC | COMM STK | 007974108 | 6,324 | 215,400 | SH | SOLE | 137,700 | 0 | 77,700 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 310 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AETNA INC. | COMM STK | 00817Y108 | 561,103 | 7,484,373 | SH | SOLE | 1,928,481 | 0 | 5,555,892 | ||
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 13,561 | 67,787 | SH | SOLE | 41,087 | 0 | 26,700 | ||
AFFYMETRIX INC | COMM STK | 00826T108 | 226 | 31,700 | SH | SOLE | 13,800 | 0 | 17,900 | ||
AGILENT TECHNOLOGIES INC. | COMM STK | 00846U101 | 1,526,202 | 27,292,600 | SH | SOLE | 7,360,848 | 0 | 19,931,752 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 179,359 | 5,926,500 | SH | SOLE | 1,505,900 | 0 | 4,420,600 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 371 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
AIR METHODS CORP | COMM STK | 009128307 | 188,746 | 3,532,580 | SH | SOLE | 584,251 | 0 | 2,948,329 | ||
AIR LEASE | COMM STK | 00912X302 | 772 | 20,700 | SH | SOLE | 7,500 | 0 | 13,200 | ||
AIR PRODUCTS & CHEMICALS INC. | COMM STK | 009158106 | 127,496 | 1,071,039 | SH | SOLE | 295,055 | 0 | 775,984 | ||
AIRGAS INC | COMM STK | 009363102 | 349,205 | 3,278,608 | SH | SOLE | 938,112 | 0 | 2,340,496 | ||
AIRTRAN HOLDINGS | CONV BND | 00949PAD0 | 349 | 179,000 | PRN | SOLE | 138,000 | 0 | 41,000 | ||
AKAMAI TECHNOLOGIES | COMM STK | 00971T101 | 1,260,235 | 21,649,802 | SH | SOLE | 6,784,865 | 0 | 14,864,937 | ||
AKORN | COMM STK | 009728106 | 6,734 | 306,100 | SH | SOLE | 201,600 | 0 | 104,500 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 141,810 | 1,519,778 | SH | SOLE | 604,678 | 0 | 915,100 | ||
ALASKA COMM SYSTEMS GRP | COMM STK | 01167P101 | 142 | 73,600 | SH | SOLE | 12,300 | 0 | 61,300 | ||
ALBANY INTERNATIONAL CORP | COMM STK | 012348108 | 58,791 | 1,654,213 | SH | SOLE | 155,130 | 0 | 1,499,083 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 1,796 | 27,040 | SH | SOLE | 15,540 | 0 | 11,500 | ||
ALCOA, INC. | COMM STK | 013817101 | 60,900 | 4,731,967 | SH | SOLE | 920,344 | 0 | 3,811,623 | ||
ALEXANDER & BALDWIN INC | COMM STK | 014491104 | 29,663 | 696,970 | SH | SOLE | 86,500 | 0 | 610,470 | ||
ALERE INC | COMM STK | 01449J105 | 1,283 | 37,340 | SH | SOLE | 14,700 | 0 | 22,640 | ||
ALEXANDERS INC | COMM STK | 014752109 | 318 | 880 | SH | SOLE | 280 | 0 | 600 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COMM STK | 015271109 | 85,405 | 1,177,030 | SH | SOLE | 116,092 | 0 | 1,060,938 | ||
ALEXION PHARMACEUTICAL | COMM STK | 015351109 | 2,354,015 | 15,473,709 | SH | SOLE | 4,641,404 | 0 | 10,832,305 | ||
ALICO INC | COMM STK | 016230104 | 294 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 40,793 | 787,664 | SH | SOLE | 171,494 | 0 | 616,170 | ||
ALLEGHANY CORP | COMM STK | 017175100 | 1,766 | 4,336 | SH | SOLE | 1,172 | 0 | 3,164 | ||
ALLEGHENY TECHNOLOGIES | COMM STK | 01741R102 | 6,147 | 163,131 | SH | SOLE | 25,249 | 0 | 137,882 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 305,139 | 2,726,157 | SH | SOLE | 467,412 | 0 | 2,258,745 | ||
ALLERGAN INC | COMM STK | 018490102 | 942,273 | 7,592,851 | SH | SOLE | 1,919,719 | 0 | 5,673,132 | ||
ALLETE INC | COMM STK | 018522300 | 604 | 11,515 | SH | SOLE | 3,300 | 0 | 8,215 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 422,319 | 1,550,080 | SH | SOLE | 459,910 | 0 | 1,090,170 | ||
ALLIANCE ONE INTL INC | COMM STK | 018772103 | 15,496 | 5,306,700 | SH | SOLE | 1,697,500 | 0 | 3,609,200 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 1,747 | 30,748 | SH | SOLE | 8,000 | 0 | 22,748 | ||
ALLIANT TECHSYSTEMS INC. | COMM STK | 018804104 | 1,354 | 9,525 | SH | SOLE | 2,500 | 0 | 7,025 | ||
ALLIED NEVADA GOLD CORP | COMM STK | 019344100 | 400 | 92,900 | SH | SOLE | 69,900 | 0 | 23,000 | ||
ALLISON TRANSMISSION HOLDINGS | COMM STK | 01973R101 | 617 | 20,600 | SH | SOLE | 7,300 | 0 | 13,300 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COMM STK | 01988P108 | 543 | 30,100 | SH | SOLE | 12,800 | 0 | 17,300 | ||
ALLSTATE CORPORATION | COMM STK | 020002101 | 1,156,795 | 20,445,290 | SH | SOLE | 7,766,293 | 0 | 12,678,997 | ||
ALNYLAM PHAMACEUTICALS INC | COMM STK | 02043Q107 | 241,350 | 3,594,731 | SH | SOLE | 969,672 | 0 | 2,625,059 | ||
ALTERA CORP | COMM STK | 021441100 | 635,793 | 17,543,970 | SH | SOLE | 5,011,804 | 0 | 12,532,166 | ||
ALTEVA | COMM STK | 02153V102 | 88 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 602 | 19,066 | SH | SOLE | 6,933 | 0 | 12,133 | ||
ALTRIA GROUP INC. | COMM STK | 02209S103 | 156,828 | 4,189,894 | SH | SOLE | 1,265,833 | 0 | 2,924,061 | ||
AMAZON COM INC | COMM STK | 023135106 | 7,262,641 | 21,581,602 | SH | SOLE | 7,111,286 | 0 | 14,470,316 | ||
AMBASSADORS GROUP INC | COMM STK | 023177108 | 57 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 74,089 | 9,998,500 | SH | SOLE | 501,500 | 0 | 9,497,000 | ||
AMCOL INTERNATIONAL CORP | COMM STK | 02341W103 | 49,383 | 1,078,707 | SH | SOLE | 356,786 | 0 | 721,921 | ||
AMERCO | COMM STK | 023586100 | 11,049 | 47,600 | SH | SOLE | 31,000 | 0 | 16,600 | ||
AMEREN CORPORATION | COMM STK | 023608102 | 16,942 | 411,209 | SH | SOLE | 87,655 | 0 | 323,554 | ||
AMERICA MOVIL SA DE CV | ADR | 02364W105 | 134,328 | 6,756,964 | SH | SOLE | 1,300,080 | 0 | 5,456,884 | ||
AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 | 1,841,454 | 50,312,947 | SH | SOLE | 16,151,137 | 0 | 34,161,810 | ||
AMERICAN AIRLINES GROUP INC | CVPFSTKF | 02376R409 | 6,406 | 231,774 | SH | SOLE | 0 | 0 | 231,774 | ||
AMERICAN AXLE & MFG HLDS INC | COMM STK | 024061103 | 649 | 35,030 | SH | SOLE | 10,100 | 0 | 24,930 | ||
AMERICAN CAMPUS COMMUNITIES | COMM STK | 024835100 | 49,605 | 1,328,107 | SH | SOLE | 137,543 | 0 | 1,190,564 | ||
AMERICAN CAPITAL AGENCY CORP | COMM STK | 02503X105 | 2,560 | 119,127 | SH | SOLE | 31,227 | 0 | 87,900 | ||
AMERICAN ELECTRIC POWER COMPAN | COMM STK | 025537101 | 561,902 | 11,091,628 | SH | SOLE | 3,288,544 | 0 | 7,803,084 | ||
AMERICAN EAGLE OUTFITTERS | COMM STK | 02553E106 | 37,945 | 3,100,070 | SH | SOLE | 395,650 | 0 | 2,704,420 | ||
AMERICAN EQUITY INVT LIFE HL | COMM STK | 025676206 | 541 | 22,900 | SH | SOLE | 8,300 | 0 | 14,600 | ||
AMERICAN EXPRESS COMPANY | COMM STK | 025816109 | 2,211,550 | 24,564,591 | SH | SOLE | 8,662,698 | 0 | 15,901,893 | ||
AMERICAN FINANCIAL GROUP INC O | COMM STK | 025932104 | 1,215 | 21,060 | SH | SOLE | 5,200 | 0 | 15,860 | ||
AMERICAN INTERNATIONAL GROUP | WARRANT | 026874156 | 7,536 | 368,700 | SH | SOLE | 3,825 | 0 | 364,875 | ||
AMERICAN INTERNATIONAL GROUP | COMM STK | 026874784 | 115,880 | 2,317,144 | SH | SOLE | 412,624 | 0 | 1,904,520 | ||
AMERICAN PUBLIC EDUCATION | COMM STK | 02913V103 | 49,411 | 1,408,536 | SH | SOLE | 432,083 | 0 | 976,453 | ||
AMERICAN REALTY CAPITAL PROPER | COMM STK | 02917T104 | 2,767 | 197,357 | SH | SOLE | 56,141 | 0 | 141,216 | ||
AMERICAN SCIENCE ENGINEERING | COMM STK | 029429107 | 69,276 | 1,031,353 | SH | SOLE | 154,920 | 0 | 876,433 | ||
AMERICAN STATES WATER | COMM STK | 029899101 | 528 | 16,367 | SH | SOLE | 6,167 | 0 | 10,200 | ||
AMERICAN TOWER CORP | COMM STK | 03027X100 | 2,917,548 | 35,636,356 | SH | SOLE | 9,909,091 | 0 | 25,727,265 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 53,244 | 2,459,302 | SH | SOLE | 624,670 | 0 | 1,834,632 | ||
AMERICAN WATER WORKS CO INC | COMM STK | 030420103 | 2,374 | 52,300 | SH | SOLE | 14,900 | 0 | 37,400 | ||
AMERISOURCE BERGEN CORP | COMM STK | 03073E105 | 140,287 | 2,138,842 | SH | SOLE | 569,451 | 0 | 1,569,391 | ||
AMERIPRISE FINANCIAL INC | COMM STK | 03076C106 | 666,878 | 6,058,672 | SH | SOLE | 2,217,604 | 0 | 3,841,068 | ||
AMETEK | COMM STK | 031100100 | 441,611 | 8,576,634 | SH | SOLE | 2,108,823 | 0 | 6,467,811 | ||
AMGEN INC. | COMM STK | 031162100 | 623,065 | 5,051,603 | SH | SOLE | 2,049,649 | 0 | 3,001,954 | ||
AMKOR TECHNOLOGY, INC. | COMM STK | 031652100 | 1,557 | 226,926 | SH | SOLE | 146,906 | 0 | 80,020 | ||
AMPHENOL CORP | COMM STK | 032095101 | 35,648 | 388,955 | SH | SOLE | 108,025 | 0 | 280,930 | ||
AMSURG CORP | COMM STK | 03232P405 | 725 | 15,400 | SH | SOLE | 4,100 | 0 | 11,300 | ||
AMTRUST FINANCIAL SERVICES | COMM STK | 032359309 | 6,472 | 172,093 | SH | SOLE | 114,884 | 0 | 57,209 | ||
ANADARKO PETROLEUM CORP. | COMM STK | 032511107 | 1,151,553 | 13,586,039 | SH | SOLE | 4,409,173 | 0 | 9,176,866 | ||
ANADIGICS INC | COMM STK | 032515108 | 127 | 74,695 | SH | SOLE | 13,300 | 0 | 61,395 | ||
ANALOG DEVICES | COMM STK | 032654105 | 403,272 | 7,588,854 | SH | SOLE | 2,126,855 | 0 | 5,461,999 | ||
ANALOGIC CORP | COMM STK | 032657207 | 130,874 | 1,593,882 | SH | SOLE | 308,690 | 0 | 1,285,192 | ||
ANDERSONS INC | COMM STK | 034164103 | 507 | 8,550 | SH | SOLE | 2,700 | 0 | 5,850 | ||
ANGIES LIST INC | COMM STK | 034754101 | 65,450 | 5,373,527 | SH | SOLE | 565,022 | 0 | 4,808,505 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 188 | 11,932 | SH | SOLE | 3,800 | 0 | 8,132 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 17,035 | 167,800 | SH | SOLE | 109,300 | 0 | 58,500 | ||
ANN INC | COMM STK | 035623107 | 108,549 | 2,616,895 | SH | SOLE | 245,950 | 0 | 2,370,945 | ||
ANNALY CAPITAL MANAGEMENT INC | COMM STK | 035710409 | 68,828 | 6,274,205 | SH | SOLE | 1,136,045 | 0 | 5,138,160 | ||
ANNIE'S INC | COMM STK | 03600T104 | 56,856 | 1,414,685 | SH | SOLE | 146,915 | 0 | 1,267,770 | ||
ANSYS INC | COMM STK | 03662Q105 | 19,822 | 257,362 | SH | SOLE | 101,490 | 0 | 155,872 | ||
ANTERO RESOURCES FINANCE | COMM STK | 03674X106 | 18,778 | 299,965 | SH | SOLE | 92,260 | 0 | 207,705 | ||
APACHE CORPORATION | COMM STK | 037411105 | 1,907,868 | 23,000,214 | SH | SOLE | 7,209,846 | 0 | 15,790,368 | ||
APARTMENT INVT & MGMT | COMM STK | 03748R101 | 8,207 | 271,567 | SH | SOLE | 46,585 | 0 | 224,982 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 33,259 | 1,000,870 | SH | SOLE | 101,500 | 0 | 899,370 | ||
APOLLO EDUCATION GROUP INC | COMM STK | 037604105 | 770 | 22,500 | SH | SOLE | 6,700 | 0 | 15,800 | ||
APOLLO INVESTMENT CORP | COMM STK | 03761U106 | 357 | 43,003 | SH | SOLE | 103 | 0 | 42,900 | ||
APOLLO COMMERCIAL REAL ESTATE | COMM STK | 03762U105 | 211 | 12,705 | SH | SOLE | 305 | 0 | 12,400 | ||
APPLE INC | COMM STK | 037833100 | 4,507,910 | 8,398,684 | SH | SOLE | 3,079,815 | 0 | 5,318,869 | ||
APPLIED INDUSTRIAL TECHOLOGIES | COMM STK | 03820C105 | 37,659 | 780,652 | SH | SOLE | 190,890 | 0 | 589,762 | ||
APPLIED MATERIALS INC | COMM STK | 038222105 | 1,121,543 | 54,923,751 | SH | SOLE | 15,166,859 | 0 | 39,756,892 | ||
APPLIED MICRO CIRCUITS CORP. | COMM STK | 03822W406 | 284 | 28,700 | SH | SOLE | 8,200 | 0 | 20,500 | ||
APTARGROUP INC | COMM STK | 038336103 | 33,907 | 512,960 | SH | SOLE | 497,800 | 0 | 15,160 | ||
APPROACH RESOURCES | COMM STK | 03834A103 | 755 | 36,100 | SH | SOLE | 20,100 | 0 | 16,000 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 1,558 | 62,128 | SH | SOLE | 24,250 | 0 | 37,878 | ||
ARAMARK HOLDINGS CORP | COMM STK | 03852U106 | 92,340 | 3,192,960 | SH | SOLE | 785,900 | 0 | 2,407,060 | ||
ARCHER DANIELS MIDLAND COMPANY | COMM STK | 039483102 | 987,459 | 22,757,748 | SH | SOLE | 5,996,987 | 0 | 16,760,761 | ||
ARCTIC CAT INC | COMM STK | 039670104 | 301 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 350 | 55,600 | SH | SOLE | 30,100 | 0 | 25,500 | ||
ARES CAPITAL CORP | COMM STK | 04010L103 | 116,665 | 6,621,168 | SH | SOLE | 1,473,972 | 0 | 5,147,196 | ||
ARES COMMERCIAL REAL ESTATE CO | COMM STK | 04013V108 | 256 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ARIAD PHARMACEUTICALS CO | COMM STK | 04033A100 | 383 | 47,500 | SH | SOLE | 19,100 | 0 | 28,400 | ||
ARCBEST CORP | COMM STK | 040790107 | 307 | 8,300 | SH | SOLE | 4,500 | 0 | 3,800 | ||
ARM HOLDINGS | ADR | 042068106 | 89,781 | 1,761,450 | SH | SOLE | 379,450 | 0 | 1,382,000 | ||
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315101 | 677 | 164,300 | SH | SOLE | 48,100 | 0 | 116,200 | ||
ARMSTRONG WORLD INDUSTRIES INC | COMM STK | 04247X102 | 458 | 8,600 | SH | SOLE | 3,700 | 0 | 4,900 | ||
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 42,159 | 8,969,900 | SH | SOLE | 1,172,800 | 0 | 7,797,100 | ||
ARRIS GROUP INC | COMM STK | 04270V106 | 992 | 35,214 | SH | SOLE | 9,000 | 0 | 26,214 | ||
ARROW ELECTRONICS INC. | COMM STK | 042735100 | 1,655 | 27,875 | SH | SOLE | 6,700 | 0 | 21,175 | ||
ARROW FINL CORP | COMM STK | 042744102 | 262 | 9,917 | SH | SOLE | 3,211 | 0 | 6,706 | ||
ARTISAN PARTNERS ASSET MANAGEM | COMM STK | 04316A108 | 92,402 | 1,438,160 | SH | SOLE | 310,900 | 0 | 1,127,260 | ||
ARUBA NETWORKS INC | COMM STK | 043176106 | 197,438 | 10,530,029 | SH | SOLE | 1,762,090 | 0 | 8,767,939 | ||
ASBURY AUTOMOTIVE GROUP | COMM STK | 043436104 | 550 | 9,940 | SH | SOLE | 5,200 | 0 | 4,740 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 8,583 | 496,730 | SH | SOLE | 325,846 | 0 | 170,884 | ||
ASCENT CAPITAL GROUP INC | COMM STK | 043632108 | 72,455 | 959,040 | SH | SOLE | 314,692 | 0 | 644,348 | ||
ASHFORD HOSPITALITY TRUST | COMM STK | 044103109 | 477 | 42,289 | SH | SOLE | 11,889 | 0 | 30,400 | ||
ASHLAND INC | COMM STK | 044209104 | 3,532 | 35,501 | SH | SOLE | 20,292 | 0 | 15,209 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 19,385 | 457,615 | SH | SOLE | 298,315 | 0 | 159,300 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 817 | 45,242 | SH | SOLE | 9,700 | 0 | 35,542 | ||
ASSURANT INC. | COMM STK | 04621X108 | 7,851 | 120,860 | SH | SOLE | 24,100 | 0 | 96,760 | ||
ASTEC INDUSTRIES INC | COMM STK | 046224101 | 39,117 | 890,840 | SH | SOLE | 289,340 | 0 | 601,500 | ||
ASTORIA FINANCIAL CORP | COMM STK | 046265104 | 418 | 30,221 | SH | SOLE | 7,400 | 0 | 22,821 | ||
ASTRAZENECA PLC | ADR | 046353108 | 95,195 | 1,467,243 | SH | SOLE | 170,410 | 0 | 1,296,833 | ||
ATHENAHEALTH INC | COMM STK | 04685W103 | 344,940 | 2,152,643 | SH | SOLE | 413,443 | 0 | 1,739,200 | ||
ATHLON ENERGY INC | COMM STK | 047477104 | 51,516 | 1,453,199 | SH | SOLE | 198,200 | 0 | 1,254,999 | ||
ATLANTICUS HOLDINGS CORP | COMM STK | 04914Y102 | 28 | 12,414 | SH | SOLE | 3,739 | 0 | 8,675 | ||
ATLAS AIR, INC. | COMM STK | 049164205 | 233 | 6,600 | SH | SOLE | 3,000 | 0 | 3,600 | ||
ATMEL CORPORATION | COMM STK | 049513104 | 325,787 | 38,969,700 | SH | SOLE | 10,950,900 | 0 | 28,018,800 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 1,247 | 26,460 | SH | SOLE | 7,300 | 0 | 19,160 | ||
ATRION CORP | COMM STK | 049904105 | 61,703 | 201,550 | SH | SOLE | 29,250 | 0 | 172,300 | ||
ATWOOD OCEANICS INC | COMM STK | 050095108 | 48,908 | 970,580 | SH | SOLE | 285,180 | 0 | 685,400 | ||
AUTODESK INC. | COMM STK | 052769106 | 382,087 | 7,769,163 | SH | SOLE | 3,529,562 | 0 | 4,239,601 | ||
AUTOHOME INC | ADR | 05278C107 | 8,531 | 222,100 | SH | SOLE | 26,100 | 0 | 196,000 | ||
AUTOLIV INC | COMM STK | 052800109 | 2,709 | 27,000 | SH | SOLE | 8,800 | 0 | 18,200 | ||
AUTOMATIC DATA PROCESSING INC. | COMM STK | 053015103 | 263,279 | 3,407,700 | SH | SOLE | 1,531,997 | 0 | 1,875,703 | ||
AUTONATION INC | COMM STK | 05329W102 | 5,579 | 104,801 | SH | SOLE | 17,300 | 0 | 87,501 | ||
AUTOZONE INC | COMM STK | 053332102 | 2,005,381 | 3,733,720 | SH | SOLE | 919,063 | 0 | 2,814,657 | ||
AUXILIUM PHARMACEUTICALS INC | COMM STK | 05334D107 | 3,509 | 129,100 | SH | SOLE | 79,700 | 0 | 49,400 | ||
AVALONBAY COMMUNITIES INC. | COMM STK | 053484101 | 465,251 | 3,542,881 | SH | SOLE | 766,858 | 0 | 2,776,023 | ||
AVANIR PHARMACEUTICALS INC | COMM STK | 05348P401 | 94,149 | 25,653,742 | SH | SOLE | 4,094,476 | 0 | 21,559,266 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 8,062 | 159,106 | SH | SOLE | 26,669 | 0 | 132,437 | ||
AVIAT NETWORKS INC | COMM STK | 05366Y102 | 143 | 89,929 | SH | SOLE | 77,262 | 0 | 12,667 | ||
AVIS BUDGET GROUP INC | COMM STK | 053774105 | 15,175 | 311,600 | SH | SOLE | 200,500 | 0 | 111,100 | ||
AVISTA CORPORATION | COMM STK | 05379B107 | 1,155 | 37,690 | SH | SOLE | 22,900 | 0 | 14,790 | ||
AVNET INC | COMM STK | 053807103 | 1,903 | 40,898 | SH | SOLE | 16,400 | 0 | 24,498 | ||
AVON PRODUCTS | COMM STK | 054303102 | 679,988 | 46,447,276 | SH | SOLE | 14,587,424 | 0 | 31,859,852 | ||
AWARE INC | COMM STK | 05453N100 | 116 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540109 | 133 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
AXIALL CORP | COMM STK | 05463D100 | 786 | 17,500 | SH | SOLE | 5,900 | 0 | 11,600 | ||
BB&T CORPORATION | COMM STK | 054937107 | 54,674 | 1,361,067 | SH | SOLE | 436,427 | 0 | 924,640 | ||
B & G FOODS INC | COMM STK | 05508R106 | 376 | 12,500 | SH | SOLE | 5,600 | 0 | 6,900 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 427 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
BOK FINANCIAL CORPORATION | COMM STK | 05561Q201 | 294 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
BP PLC | ADR | 055622104 | 242,283 | 5,037,067 | SH | SOLE | 1,401,043 | 0 | 3,636,024 | ||
BPZ RESOURCES INC | COMM STK | 055639108 | 119 | 37,400 | SH | SOLE | 14,100 | 0 | 23,300 | ||
BRE PROPERTIES INC | COMM STK | 05564E106 | 124,231 | 1,978,827 | SH | SOLE | 163,230 | 0 | 1,815,597 | ||
BOFI HOLDING INC | COMM STK | 05566U108 | 274 | 3,200 | SH | SOLE | 1,800 | 0 | 1,400 | ||
BTU INTERNATIONAL INC | COMM STK | 056032105 | 1,935 | 618,190 | SH | SOLE | 33,490 | 0 | 584,700 | ||
BABCOCK & WILCOX CO | COMM STK | 05615F102 | 552,080 | 16,628,912 | SH | SOLE | 4,004,022 | 0 | 12,624,890 | ||
BADGER METER INC | COMM STK | 056525108 | 42,402 | 769,540 | SH | SOLE | 71,840 | 0 | 697,700 | ||
BAIDU INC | ADR | 056752108 | 2,502,627 | 16,423,593 | SH | SOLE | 4,610,756 | 0 | 11,812,837 | ||
BAKER HUGHES INCORPORATED | COMM STK | 057224107 | 219,245 | 3,371,958 | SH | SOLE | 1,928,006 | 0 | 1,443,952 | ||
BALCHEM CORP | COMM STK | 057665200 | 284 | 5,450 | SH | SOLE | 2,250 | 0 | 3,200 | ||
BALL CORP | COMM STK | 058498106 | 351,735 | 6,417,348 | SH | SOLE | 1,841,883 | 0 | 4,575,465 | ||
BALLY TECHNOLOGIES INC | COMM STK | 05874B107 | 10,984 | 165,750 | SH | SOLE | 107,200 | 0 | 58,550 | ||
BANCO BRADESCO S A | ADR | 059460303 | 3,629 | 265,497 | SH | SOLE | 265,497 | 0 | 0 | ||
BANCO SANTANDER CHILE | ADR | 05965X109 | 102,900 | 4,389,917 | SH | SOLE | 507,379 | 0 | 3,882,538 | ||
BANCO SANTANDER BRASIL SA | ADR | 05967A107 | 134,454 | 24,139,041 | SH | SOLE | 4,212,140 | 0 | 19,926,901 | ||
BANCORPSOUTH INC | COMM STK | 059692103 | 17,215 | 689,695 | SH | SOLE | 65,300 | 0 | 624,395 | ||
BANCORP INC | COMM STK | 05969A105 | 235 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BANK OF AMERICA CORPORATION | COMM STK | 060505104 | 2,351,012 | 136,686,754 | SH | SOLE | 50,870,583 | 0 | 85,816,171 | ||
BANK OF AMERICA CORPORATION | WARRANT | 060505146 | 10,919 | 1,328,302 | SH | SOLE | 14,375 | 0 | 1,313,927 | ||
BANK OF AMERICA CORPORATION | CVPFSTKF | 060505682 | 455 | 397 | SH | SOLE | 171 | 0 | 226 | ||
BANK OF HAWAII CORPORATION | COMM STK | 062540109 | 750 | 12,366 | SH | SOLE | 2,900 | 0 | 9,466 | ||
BANK KY FINL CORP CO | COMM STK | 062896105 | 24,124 | 642,620 | SH | SOLE | 163,720 | 0 | 478,900 | ||
BANK OF MONTREAL | COMM STK | 063671101 | 275 | 4,104 | SH | SOLE | 404 | 0 | 3,700 | ||
BANK MUTUAL CORP | COMM STK | 063750103 | 229 | 36,161 | SH | SOLE | 16,200 | 0 | 19,961 | ||
BANK OF THE OZARKS INC | COMM STK | 063904106 | 647 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BANK OF NEW YORK MELLON CORP/T | COMM STK | 064058100 | 76,483 | 2,167,284 | SH | SOLE | 445,029 | 0 | 1,722,255 | ||
BANKUNITED INC | COMM STK | 06652K103 | 97,553 | 2,805,660 | SH | SOLE | 370,500 | 0 | 2,435,160 | ||
CR BARD | COMM STK | 067383109 | 17,579 | 118,794 | SH | SOLE | 22,380 | 0 | 96,414 | ||
BARCLAYS PLC | ADR | 06738E204 | 291,621 | 18,574,560 | SH | SOLE | 3,906,728 | 0 | 14,667,832 | ||
BARNES GROUP INC | COMM STK | 067806109 | 531 | 13,800 | SH | SOLE | 7,600 | 0 | 6,200 | ||
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 18,503 | 545,180 | SH | SOLE | 61,200 | 0 | 483,980 | ||
BILL BARRETT CORP | COMM STK | 06846N104 | 86,220 | 3,367,972 | SH | SOLE | 614,300 | 0 | 2,753,672 | ||
BASIC ENERGY SERVICES | COMM STK | 06985P100 | 293 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
BASSETT FURNITURE IND | COMM STK | 070203104 | 300 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BAXANO SURGICAL INC | COMM STK | 071773105 | 30 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COMM STK | 071813109 | 67,659 | 919,534 | SH | SOLE | 181,420 | 0 | 738,114 | ||
BAZAARVOICE INC | COMM STK | 073271108 | 82,843 | 11,348,310 | SH | SOLE | 2,237,700 | 0 | 9,110,610 | ||
BBCN BANCORP INC | COMM STK | 073295107 | 24,964 | 1,456,480 | SH | SOLE | 307,080 | 0 | 1,149,400 | ||
B/E AEROSPACE INC | COMM STK | 073302101 | 2,504 | 28,846 | SH | SOLE | 7,596 | 0 | 21,250 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 114,280 | 2,956,030 | SH | SOLE | 1,307,730 | 0 | 1,648,300 | ||
BEAM INC | COMM STK | 073730103 | 56,671 | 680,324 | SH | SOLE | 138,105 | 0 | 542,219 | ||
BECTON DICKINSON & CO. | COMM STK | 075887109 | 572,863 | 4,892,918 | SH | SOLE | 1,508,845 | 0 | 3,384,073 | ||
BED BATH & BEYOND | COMM STK | 075896100 | 25,950 | 377,178 | SH | SOLE | 91,086 | 0 | 286,092 | ||
BELDEN INC | COMM STK | 077454106 | 139,309 | 2,001,573 | SH | SOLE | 536,810 | 0 | 1,464,763 | ||
BEMIS COMPANY INC | COMM STK | 081437105 | 6,427 | 163,784 | SH | SOLE | 24,252 | 0 | 139,532 | ||
BENCHMARK ELECTRONICS | COMM STK | 08160H101 | 344 | 15,175 | SH | SOLE | 5,200 | 0 | 9,975 | ||
WR BERKELEY CORP | COMM STK | 084423102 | 1,607 | 38,609 | SH | SOLE | 13,700 | 0 | 24,909 | ||
BERKSHIRE HATHAWAY INC. | COMM STK | 084670108 | 20,421 | 109 | SH | SOLE | 100 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC. | COMM STK | 084670702 | 481,800 | 3,855,325 | SH | SOLE | 1,100,865 | 0 | 2,754,460 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 220 | 8,500 | SH | SOLE | 3,100 | 0 | 5,400 | ||
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 109,929 | 4,748,570 | SH | SOLE | 636,600 | 0 | 4,111,970 | ||
BEST BUY COMPANY | COMM STK | 086516101 | 11,041 | 418,074 | SH | SOLE | 71,791 | 0 | 346,283 | ||
BHP BILLITON LTD | ADR | 088606108 | 6,201 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
BIG LOTS INC | COMM STK | 089302103 | 5,294 | 139,800 | SH | SOLE | 89,100 | 0 | 50,700 | ||
BIGLARI HOLDINGS INC | COMM STK | 08986R101 | 375 | 769 | SH | SOLE | 360 | 0 | 409 | ||
BIO-RAD LABORATORIES | COMM STK | 090572207 | 6,187 | 48,290 | SH | SOLE | 29,890 | 0 | 18,400 | ||
BIO REFERENCE LABS | COMM STK | 09057G602 | 3,147 | 113,700 | SH | SOLE | 78,900 | 0 | 34,800 | ||
BIOCRYST PHARMACEUTICALS | COMM STK | 09058V103 | 16,748 | 1,583,000 | SH | SOLE | 197,100 | 0 | 1,385,900 | ||
BIOMARIN PHARMACEUTICAL | COMM STK | 09061G101 | 156,880 | 2,299,949 | SH | SOLE | 453,134 | 0 | 1,846,815 | ||
BIOGEN IDEC INC | COMM STK | 09062X103 | 3,724,930 | 12,178,149 | SH | SOLE | 3,945,159 | 0 | 8,232,990 | ||
BIOMED REALTY TRUST INC | COMM STK | 09063H107 | 992 | 48,400 | SH | SOLE | 16,800 | 0 | 31,600 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 255 | 36,500 | SH | SOLE | 7,800 | 0 | 28,700 | ||
BIOLASE INC | COMM STK | 090911108 | 42 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 45,545 | 1,392,383 | SH | SOLE | 138,600 | 0 | 1,253,783 | ||
BLACK DIAMOND INC | COMM STK | 09202G101 | 18,903 | 1,545,630 | SH | SOLE | 115,630 | 0 | 1,430,000 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 64,922 | 1,126,144 | SH | SOLE | 297,904 | 0 | 828,240 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 444 | 14,200 | SH | SOLE | 5,100 | 0 | 9,100 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMM STK | 09238E104 | 405 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BLACKROCK INC. | COMM STK | 09247X101 | 519,038 | 1,650,465 | SH | SOLE | 494,642 | 0 | 1,155,823 | ||
BLACKROCK KELSO CAPITAL CORP | COMM STK | 092533108 | 249 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
H & R BLOCK INC | COMM STK | 093671105 | 13,614 | 450,958 | SH | SOLE | 78,700 | 0 | 372,258 | ||
BLOOMIN' BRANDS INC | COMM STK | 094235108 | 113,118 | 4,693,675 | SH | SOLE | 582,635 | 0 | 4,111,040 | ||
BLOUNT INTL INC | COMM STK | 095180105 | 258 | 21,677 | SH | SOLE | 6,800 | 0 | 14,877 | ||
BLUCORA INC | COMM STK | 095229100 | 247 | 12,550 | SH | SOLE | 3,800 | 0 | 8,750 | ||
BLUE NILE INC | COMM STK | 09578R103 | 75,657 | 2,174,059 | SH | SOLE | 400,971 | 0 | 1,773,088 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 4,061 | 178,585 | SH | SOLE | 52,394 | 0 | 126,191 | ||
BLUELINX HOLDINGS INC | COMM STK | 09624H109 | 16 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
BLYTH INC | COMM STK | 09643P207 | 301 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
BOB EVANS FARMS INC | COMM STK | 096761101 | 535 | 10,700 | SH | SOLE | 3,100 | 0 | 7,600 | ||
BOEING COMPANY | COMM STK | 097023105 | 4,262,289 | 33,965,167 | SH | SOLE | 11,527,698 | 0 | 22,437,469 | ||
BOISE CASCADE COMPANY | COMM STK | 09739D100 | 14,182 | 495,180 | SH | SOLE | 168,138 | 0 | 327,042 | ||
BONANZA CREEK ENERGY INC | COMM STK | 097793103 | 111,947 | 2,521,336 | SH | SOLE | 392,340 | 0 | 2,128,996 | ||
BORG WARNER INC | COMM STK | 099724106 | 22,794 | 370,820 | SH | SOLE | 59,140 | 0 | 311,680 | ||
BOSTON BEER CO INC | COMM STK | 100557107 | 49,175 | 200,937 | SH | SOLE | 66,286 | 0 | 134,651 | ||
BOSTON PRIVATE FINANCIAL HLDG | COMM STK | 101119105 | 520 | 38,432 | SH | SOLE | 25,433 | 0 | 12,999 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 241,554 | 2,109,090 | SH | SOLE | 208,899 | 0 | 1,900,191 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 73,879 | 5,464,453 | SH | SOLE | 2,348,503 | 0 | 3,115,950 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 134,376 | 3,822,940 | SH | SOLE | 428,220 | 0 | 3,394,720 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 1,150 | 87,100 | SH | SOLE | 44,700 | 0 | 42,400 | ||
BRADY CORP | COMM STK | 104674106 | 372 | 13,700 | SH | SOLE | 2,900 | 0 | 10,800 | ||
BRANDYWINE REALTY TRUST | COMM STK | 105368203 | 695 | 48,043 | SH | SOLE | 15,300 | 0 | 32,743 | ||
BRF SA | ADR | 10552T107 | 1,483 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
BREEZE-EASTERN CORP | COMM STK | 106764103 | 5,472 | 553,887 | SH | SOLE | 24,420 | 0 | 529,467 | ||
BRIDGE CAPITAL HOLDINGS | COMM STK | 108030107 | 11,314 | 476,161 | SH | SOLE | 21,420 | 0 | 454,741 | ||
BRIGGS & STRATTON CORP. | COMM STK | 109043109 | 367 | 16,500 | SH | SOLE | 13,200 | 0 | 3,300 | ||
BRINKER INTERNATIONAL | COMM STK | 109641100 | 87,579 | 1,669,754 | SH | SOLE | 348,800 | 0 | 1,320,954 | ||
THE BRINKS COMPANY | COMM STK | 109696104 | 373 | 13,049 | SH | SOLE | 4,500 | 0 | 8,549 | ||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 917,121 | 17,653,914 | SH | SOLE | 5,672,082 | 0 | 11,981,832 | ||
BRISTOW GROUP INC | COMM STK | 110394103 | 814 | 10,780 | SH | SOLE | 2,700 | 0 | 8,080 | ||
BROADCOM CORP | COMM STK | 111320107 | 415,095 | 13,185,996 | SH | SOLE | 4,750,779 | 0 | 8,435,217 | ||
BROADSOFT INC | COMM STK | 11133B409 | 307 | 11,500 | SH | SOLE | 3,500 | 0 | 8,000 | ||
BROADRIDGE FINANCIAL SOL | COMM STK | 11133T103 | 1,565 | 42,125 | SH | SOLE | 14,600 | 0 | 27,525 | ||
BROCADE COMMUNICIATIONS SYS | COMM STK | 111621306 | 1,709 | 161,086 | SH | SOLE | 53,264 | 0 | 107,822 | ||
BROOKDALE SENIOR LIVING INC | COMM STK | 112463104 | 928 | 27,700 | SH | SOLE | 7,900 | 0 | 19,800 | ||
BROOKLINE BANCORP INC | COMM STK | 11373M107 | 353 | 37,499 | SH | SOLE | 13,370 | 0 | 24,129 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 33,338 | 3,050,104 | SH | SOLE | 846,850 | 0 | 2,203,254 | ||
BROWN AND BROWN INC | COMM STK | 115236101 | 113,491 | 3,689,566 | SH | SOLE | 726,300 | 0 | 2,963,266 | ||
BROWN-FORMAN CORPORATION | COMM STK | 115637100 | 1,601 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROWN-FORMAN CORPORATION | COMM STK | 115637209 | 56,148 | 626,019 | SH | SOLE | 300,081 | 0 | 325,938 | ||
BROWN SHOE COMPANY INC | COMM STK | 115736100 | 306 | 11,530 | SH | SOLE | 4,100 | 0 | 7,430 | ||
BRUKER CORP | COMM STK | 116794108 | 488,108 | 21,417,650 | SH | SOLE | 4,617,930 | 0 | 16,799,720 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 335,122 | 7,399,465 | SH | SOLE | 972,145 | 0 | 6,427,320 | ||
BRYN MAWR BANK CORP | COMM STK | 117665109 | 345 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BUCKLE INC | COMM STK | 118440106 | 5,371 | 117,262 | SH | SOLE | 76,800 | 0 | 40,462 | ||
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 8,800 | 59,100 | SH | SOLE | 38,200 | 0 | 20,900 | ||
BURGER KING WORLDWIDE INC | COMM STK | 121220107 | 765 | 28,800 | SH | SOLE | 5,000 | 0 | 23,800 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 21,695 | 734,920 | SH | SOLE | 97,830 | 0 | 637,090 | ||
C&J ENERGY SERVICES INC | COMM STK | 12467B304 | 98,725 | 3,385,620 | SH | SOLE | 651,830 | 0 | 2,733,790 | ||
CBIZ | COMM STK | 124805102 | 164 | 17,861 | SH | SOLE | 4,211 | 0 | 13,650 | ||
CBL & ASSOC PROPERTIES | COMM STK | 124830100 | 139,715 | 7,871,291 | SH | SOLE | 1,541,173 | 0 | 6,330,118 | ||
CBS CORPORATION | COMM STK | 124857202 | 53,878 | 871,809 | SH | SOLE | 156,268 | 0 | 715,541 | ||
CCA INDUSTRIES INC | COMM STK | 124867102 | 57 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CBOE HOLDINGS INC | COMM STK | 12503M108 | 377,954 | 6,677,633 | SH | SOLE | 1,766,700 | 0 | 4,910,933 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 13,455 | 490,535 | SH | SOLE | 135,025 | 0 | 355,510 | ||
CDW CORP/DE | COMM STK | 12514G108 | 313 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CF INDUSTRIES HLDGS INC | COMM STK | 125269100 | 29,292 | 112,386 | SH | SOLE | 26,208 | 0 | 86,178 | ||
C.H. ROBINSON WORLDWIDE | COMM STK | 12541W209 | 217,125 | 4,144,403 | SH | SOLE | 906,083 | 0 | 3,238,320 | ||
CIGNA CORP. | COMM STK | 125509109 | 315,009 | 3,762,199 | SH | SOLE | 692,361 | 0 | 3,069,838 | ||
CIT GROUP, INC. | COMM STK | 125581801 | 232,607 | 4,745,136 | SH | SOLE | 996,336 | 0 | 3,748,800 | ||
CLECO CORP | COMM STK | 12561W105 | 119,931 | 2,371,110 | SH | SOLE | 699,320 | 0 | 1,671,790 | ||
CME GROUP INC | COMM STK | 12572Q105 | 119,401 | 1,613,310 | SH | SOLE | 592,900 | 0 | 1,020,410 | ||
CMS ENERGY | COMM STK | 125896100 | 68,801 | 2,349,771 | SH | SOLE | 1,226,441 | 0 | 1,123,330 | ||
CSS INDS INC | COMM STK | 125906107 | 39,868 | 1,476,610 | SH | SOLE | 467,110 | 0 | 1,009,500 | ||
CNA FINANCIAL CORP | COMM STK | 126117100 | 199,047 | 4,659,332 | SH | SOLE | 1,142,404 | 0 | 3,516,928 | ||
CNO FINANCIAL GROUP INC | COMM STK | 12621E103 | 1,602 | 88,519 | SH | SOLE | 31,219 | 0 | 57,300 | ||
CSG SYSTEMS INTL INC | COMM STK | 126349109 | 463 | 17,796 | SH | SOLE | 5,196 | 0 | 12,600 | ||
CSX CORPORATION | COMM STK | 126408103 | 61,825 | 2,134,118 | SH | SOLE | 560,846 | 0 | 1,573,272 | ||
CST BRANDS INC | COMM STK | 12646R105 | 635 | 20,311 | SH | SOLE | 7,477 | 0 | 12,834 | ||
CTS CORP | COMM STK | 126501105 | 30,192 | 1,445,960 | SH | SOLE | 149,700 | 0 | 1,296,260 | ||
C V B FINANCIAL CORP | COMM STK | 126600105 | 257 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
CVS CAREMARK CORPORATION | COMM STK | 126650100 | 1,341,028 | 17,913,819 | SH | SOLE | 5,160,510 | 0 | 12,753,309 | ||
CYS INVESTMENTS INC | COMM STK | 12673A108 | 413 | 50,059 | SH | SOLE | 22,259 | 0 | 27,800 | ||
CA INC | COMM STK | 12673P105 | 134,711 | 4,349,712 | SH | SOLE | 1,150,445 | 0 | 3,199,267 | ||
CABELAS INC | COMM STK | 126804301 | 763 | 11,641 | SH | SOLE | 3,700 | 0 | 7,941 | ||
CABLEVISION SYSTEMS | COMM STK | 12686C109 | 353,910 | 20,978,670 | SH | SOLE | 5,011,700 | 0 | 15,966,970 | ||
CABOT CORP | COMM STK | 127055101 | 1,657 | 28,050 | SH | SOLE | 14,100 | 0 | 13,950 | ||
CABOT OIL & GAS | COMM STK | 127097103 | 40,185 | 1,186,095 | SH | SOLE | 417,655 | 0 | 768,440 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 77,476 | 1,760,816 | SH | SOLE | 615,570 | 0 | 1,145,246 | ||
CACI INTL INC | COMM STK | 127190304 | 509 | 6,900 | SH | SOLE | 1,700 | 0 | 5,200 | ||
CADENCE DESIGN SYSTEMS | COMM STK | 127387108 | 52,097 | 3,352,447 | SH | SOLE | 433,030 | 0 | 2,919,417 | ||
CAESARS ENTERTAINMENT CORP | COMM STK | 127686103 | 207 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CAL DIVE INTL INC | COMM STK | 12802T101 | 42 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 364 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT | COMM STK | 12811R104 | 282 | 21,800 | SH | SOLE | 4,500 | 0 | 17,300 | ||
CALAMP CORP | COMM STK | 128126109 | 326 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CALGON CARBON CORP | COMM STK | 129603106 | 459 | 21,043 | SH | SOLE | 5,943 | 0 | 15,100 | ||
CALIFORNIA WATER SERVICE GROUP | COMM STK | 130788102 | 441 | 18,426 | SH | SOLE | 6,626 | 0 | 11,800 | ||
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 24,010 | 1,917,770 | SH | SOLE | 238,870 | 0 | 1,678,900 | ||
CALLON PETROLEUM CORP | COMM STK | 13123X102 | 427 | 51,050 | SH | SOLE | 8,500 | 0 | 42,550 | ||
CALPINE CORP | COMM STK | 131347304 | 567,670 | 27,148,245 | SH | SOLE | 6,946,825 | 0 | 20,201,420 | ||
CAMDEN NATIONAL CORP | COMM STK | 133034108 | 235 | 5,700 | SH | SOLE | 2,500 | 0 | 3,200 | ||
CAMDEN PROPERTY TRUST | COMM STK | 133131102 | 151,295 | 2,246,740 | SH | SOLE | 202,704 | 0 | 2,044,036 | ||
CAMECO | COMM STK | 13321L108 | 81,503 | 3,559,100 | SH | SOLE | 709,100 | 0 | 2,850,000 | ||
CAMERON INTL CORP | COMM STK | 13342B105 | 182,736 | 2,958,333 | SH | SOLE | 1,086,412 | 0 | 1,871,921 | ||
CAMPBELL SOUP COMPANY | COMM STK | 134429109 | 418,763 | 9,330,728 | SH | SOLE | 2,501,039 | 0 | 6,829,689 | ||
CANADIAN NATIONAL RAILWAY CO. | COMM STK | 136375102 | 738 | 13,120 | SH | SOLE | 8,320 | 0 | 4,800 | ||
CANADIAN PACIFIC RAILWAY LTD | COMM STK | 13645T100 | 258,192 | 1,716,361 | SH | SOLE | 1,046,954 | 0 | 669,407 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 266 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CAPITAL BANK FINANCIAL CORP | COMM STK | 139794101 | 61,643 | 2,454,900 | SH | SOLE | 239,900 | 0 | 2,215,000 | ||
CAPITAL ONE FINANCIAL CORP. | COMM STK | 14040H105 | 278,977 | 3,615,567 | SH | SOLE | 669,086 | 0 | 2,946,481 | ||
CAPITAL SENIOR LIVING CORP. | COMM STK | 140475104 | 54,454 | 2,095,180 | SH | SOLE | 153,880 | 0 | 1,941,300 | ||
CAPITAL SOUTHWEST CORP | COMM STK | 140501107 | 17,042 | 490,840 | SH | SOLE | 45,840 | 0 | 445,000 | ||
CAPTIALSOURCE INC | COMM STK | 14055X102 | 568 | 38,900 | SH | SOLE | 6,100 | 0 | 32,800 | ||
CAPITOL ACQUISITION CORP II | COMM STK | 14056V204 | 18,446 | 1,799,600 | SH | SOLE | 220,600 | 0 | 1,579,000 | ||
CAPITOL FEDERAL FINANCIAL INC | COMM STK | 14057J101 | 180,923 | 14,416,181 | SH | SOLE | 2,397,203 | 0 | 12,018,978 | ||
CAPSTONE TURBINE CORP | COMM STK | 14067D102 | 110 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
CARA THERAPEUTICS INC | COMM STK | 140755109 | 2,896 | 155,622 | SH | SOLE | 20,200 | 0 | 135,422 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 89,083 | 645,574 | SH | SOLE | 185,990 | 0 | 459,584 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 698,877 | 9,986,806 | SH | SOLE | 3,265,923 | 0 | 6,720,883 | ||
CARDTRONICS INC | COMM STK | 14161H108 | 12,867 | 331,194 | SH | SOLE | 219,100 | 0 | 112,094 | ||
CARE.COM INC | COMM STK | 141633107 | 5,417 | 327,300 | SH | SOLE | 38,500 | 0 | 288,800 | ||
CAREFUSION CORP | COMM STK | 14170T101 | 417,090 | 10,370,218 | SH | SOLE | 2,515,795 | 0 | 7,854,423 | ||
CARLISLE COMPANIES | COMM STK | 142339100 | 1,643 | 20,711 | SH | SOLE | 7,291 | 0 | 13,420 | ||
CARLYLE GROUP LP | COMM STK | 14309L102 | 5,478 | 155,900 | SH | SOLE | 0 | 0 | 155,900 | ||
CARMAX INC | COMM STK | 143130102 | 1,583,827 | 33,842,456 | SH | SOLE | 10,710,693 | 0 | 23,131,763 | ||
CARNIVAL CORP. | COMM STK | 143658300 | 963,673 | 25,453,601 | SH | SOLE | 7,707,912 | 0 | 17,745,689 | ||
CARPENTER TECHNOLOGY | COMM STK | 144285103 | 156,790 | 2,374,172 | SH | SOLE | 499,220 | 0 | 1,874,952 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 535 | 10,000 | SH | SOLE | 3,500 | 0 | 6,500 | ||
CARROLS RESTAURANT GROUP | COMM STK | 14574X104 | 4,614 | 643,577 | SH | SOLE | 37,830 | 0 | 605,747 | ||
CARTERS INC | COMM STK | 146229109 | 1,048 | 13,500 | SH | SOLE | 3,900 | 0 | 9,600 | ||
CASELLA WASTE SYSTEMS INC | COMM STK | 147448104 | 106 | 20,775 | SH | SOLE | 2,700 | 0 | 18,075 | ||
CASEYS GENERAL STORES | COMM STK | 147528103 | 1,805 | 26,700 | SH | SOLE | 19,900 | 0 | 6,800 | ||
CASH AMERICAN INTL INC | COMM STK | 14754D100 | 324 | 8,360 | SH | SOLE | 2,800 | 0 | 5,560 | ||
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 85,888 | 4,213,145 | SH | SOLE | 492,751 | 0 | 3,720,394 | ||
CATAMARAN CORP | COMM STK | 148887102 | 120,488 | 2,691,872 | SH | SOLE | 424,554 | 0 | 2,267,318 | ||
CATERPILLAR INC. | COMM STK | 149123101 | 163,361 | 1,643,966 | SH | SOLE | 568,422 | 0 | 1,075,544 | ||
CATCHMARK TIMBER TRUST INC | COMM STK | 14912Y202 | 29,352 | 2,089,120 | SH | SOLE | 203,290 | 0 | 1,885,830 | ||
CATHAY GENERAL BANCORP | COMM STK | 149150104 | 286 | 11,356 | SH | SOLE | 4,800 | 0 | 6,556 | ||
CAVCO INDUSTRIES INC | COMM STK | 149568107 | 58,681 | 748,010 | SH | SOLE | 61,170 | 0 | 686,840 | ||
CAVIUM INC | COMM STK | 14964U108 | 107,458 | 2,457,310 | SH | SOLE | 486,620 | 0 | 1,970,690 | ||
CEDAR FAIR | COMM STK | 150185106 | 3,169 | 62,218 | SH | SOLE | 33,900 | 0 | 28,318 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 17,759 | 2,906,500 | SH | SOLE | 1,211,500 | 0 | 1,695,000 | ||
CELADON GROUP INC | COMM STK | 150838100 | 47,104 | 1,959,403 | SH | SOLE | 341,930 | 0 | 1,617,473 | ||
CELANESE CORP | COMM STK | 150870103 | 1,256,545 | 22,636,368 | SH | SOLE | 7,857,947 | 0 | 14,778,421 | ||
CELGENE CORPORATION | COMM STK | 151020104 | 1,842,557 | 13,198,834 | SH | SOLE | 4,376,265 | 0 | 8,822,569 | ||
CELLDEX THERAPEUTICS INC | COMM STK | 15117B103 | 589 | 33,350 | SH | SOLE | 10,500 | 0 | 22,850 | ||
CENTENE CORP | COMM STK | 15135B101 | 53,364 | 857,250 | SH | SOLE | 175,900 | 0 | 681,350 | ||
CENTER BANCORP INC | COMM STK | 151408101 | 368 | 19,383 | SH | SOLE | 7,000 | 0 | 12,383 | ||
CENTERPOINT ENERGY INC. | COMM STK | 15189T107 | 192,267 | 8,115,967 | SH | SOLE | 2,601,163 | 0 | 5,514,804 | ||
CENTRAL FUND OF CANADA LTD | COMM STK | 153501101 | 16,313 | 1,185,570 | SH | SOLE | 59,470 | 0 | 1,126,100 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 141 | 17,100 | SH | SOLE | 7,500 | 0 | 9,600 | ||
CENTURY ALUMINUM COMPANY | COMM STK | 156431108 | 470 | 35,543 | SH | SOLE | 8,300 | 0 | 27,243 | ||
CENTURYLINK INC | COMM STK | 156700106 | 251,965 | 7,672,491 | SH | SOLE | 1,965,131 | 0 | 5,707,360 | ||
CEPHEID INC | COMM STK | 15670R107 | 9,858 | 191,116 | SH | SOLE | 124,586 | 0 | 66,530 | ||
CENVEO INC | COMM STK | 15670S105 | 93 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CERNER CORP | COMM STK | 156782104 | 70,647 | 1,255,946 | SH | SOLE | 273,794 | 0 | 982,152 | ||
CERUS CORP | COMM STK | 157085101 | 207 | 43,170 | SH | SOLE | 9,900 | 0 | 33,270 | ||
CHAMBERS STREET PROPERTIES | COMM STK | 157842105 | 486 | 62,500 | SH | SOLE | 19,900 | 0 | 42,600 | ||
CHANNELADVISOR CORP | COMM STK | 159179100 | 3,628 | 96,124 | SH | SOLE | 34,705 | 0 | 61,419 | ||
CHARLES RIVER LABORATORIES | COMM STK | 159864107 | 818 | 13,560 | SH | SOLE | 4,692 | 0 | 8,868 | ||
CHART INDUSTRIES INC | COMM STK | 16115Q308 | 7,040 | 88,500 | SH | SOLE | 58,200 | 0 | 30,300 | ||
CHARTER COMMUNICATIONS INC | COMM STK | 16117M305 | 741,428 | 6,018,084 | SH | SOLE | 1,584,580 | 0 | 4,433,504 | ||
CHASE CORPORATION | COMM STK | 16150R104 | 225 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 61,368 | 1,288,440 | SH | SOLE | 212,600 | 0 | 1,075,840 | ||
CHEMED CORPORATION | COMM STK | 16359R103 | 3,256 | 36,400 | SH | SOLE | 24,500 | 0 | 11,900 | ||
CHEMICAL FINANCIAL CORP | COMM STK | 163731102 | 544 | 16,761 | SH | SOLE | 11,900 | 0 | 4,861 | ||
CHEMTURA CORP | COMM STK | 163893209 | 592 | 23,400 | SH | SOLE | 5,600 | 0 | 17,800 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 3,797 | 68,600 | SH | SOLE | 28,300 | 0 | 40,300 | ||
CHEROKEE INC DEL | COMM STK | 16444H102 | 162 | 11,600 | SH | SOLE | 3,700 | 0 | 7,900 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 132,725 | 5,180,532 | SH | SOLE | 903,354 | 0 | 4,277,178 | ||
CHESAPEAKE LODGING TRUST | COMM STK | 165240102 | 50,541 | 1,964,280 | SH | SOLE | 204,200 | 0 | 1,760,080 | ||
CHESAPEAKE UTILITIES CORP | COMM STK | 165303108 | 45,591 | 721,837 | SH | SOLE | 94,350 | 0 | 627,487 | ||
CHEVRON CORPORATION | COMM STK | 166764100 | 2,159,049 | 18,157,000 | SH | SOLE | 6,607,957 | 0 | 11,549,042 | ||
CHICAGO BRIDGE & IRON | COMM STK | 167250109 | 3,101 | 35,582 | SH | SOLE | 10,306 | 0 | 25,276 | ||
CHICOS FAS INC | COMM STK | 168615102 | 88,012 | 5,490,430 | SH | SOLE | 861,200 | 0 | 4,629,230 | ||
CHILDRENS PLACE | COMM STK | 168905107 | 4,082 | 81,950 | SH | SOLE | 52,000 | 0 | 29,950 | ||
CHIMERA INVESTMENT CORPORATION | COMM STK | 16934Q109 | 869 | 284,100 | SH | SOLE | 110,600 | 0 | 173,500 | ||
CHIMERIX INC | COMM STK | 16934W106 | 28,037 | 1,227,561 | SH | SOLE | 305,862 | 0 | 921,699 | ||
CHIPOTLE MEXICAN GRILL | COMM STK | 169656105 | 2,038,111 | 3,587,908 | SH | SOLE | 1,156,924 | 0 | 2,430,984 | ||
CHOICE HOTELS INTERNATIONAL IN | COMM STK | 169905106 | 407,092 | 8,849,833 | SH | SOLE | 2,134,420 | 0 | 6,715,413 | ||
CHIQUITA BRANDS INTL | COMM STK | 170032809 | 232 | 18,619 | SH | SOLE | 6,400 | 0 | 12,219 | ||
CHRISTOPHER AND BANKS CORP | COMM STK | 171046105 | 22,766 | 3,444,197 | SH | SOLE | 338,960 | 0 | 3,105,237 | ||
CHUBB CORPORATION | COMM STK | 171232101 | 292,146 | 3,271,515 | SH | SOLE | 817,527 | 0 | 2,453,988 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 21,429 | 310,250 | SH | SOLE | 93,400 | 0 | 216,850 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 347 | 3,800 | SH | SOLE | 1,700 | 0 | 2,100 | ||
CIBER INC | COMM STK | 17163B102 | 281 | 61,340 | SH | SOLE | 0 | 0 | 61,340 | ||
CIENA CORP. | COMM STK | 171779309 | 26,679 | 1,173,205 | SH | SOLE | 150,142 | 0 | 1,023,063 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 304,682 | 2,557,991 | SH | SOLE | 692,402 | 0 | 1,865,589 | ||
CINCINNATI BELL INC | COMM STK | 171871106 | 227 | 65,648 | SH | SOLE | 22,100 | 0 | 43,548 | ||
CINCINNATI FINANCIAL CORP. | COMM STK | 172062101 | 10,929 | 224,609 | SH | SOLE | 33,300 | 0 | 191,309 | ||
CINEDIGM CORP | COMM STK | 172406100 | 72 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 792 | 27,300 | SH | SOLE | 8,900 | 0 | 18,400 | ||
CIRCOR INTERNATIONAL INC | COMM STK | 17273K109 | 71,015 | 968,430 | SH | SOLE | 329,830 | 0 | 638,600 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 418 | 21,040 | SH | SOLE | 4,900 | 0 | 16,140 | ||
CISCO SYSTEMS, INC. | COMM STK | 17275R102 | 1,041,609 | 46,479,674 | SH | SOLE | 15,518,426 | 0 | 30,961,248 | ||
CINTAS CORP | COMM STK | 172908105 | 171,789 | 2,881,876 | SH | SOLE | 574,885 | 0 | 2,306,991 | ||
CITIGROUP INC. | COMM STK | 172967424 | 1,183,077 | 24,854,565 | SH | SOLE | 7,818,707 | 0 | 17,035,858 | ||
CITIZENS INC | COMM STK | 174740100 | 162 | 21,833 | SH | SOLE | 8,100 | 0 | 13,733 | ||
CITRIX SYSTEMS INC. | COMM STK | 177376100 | 258,113 | 4,494,390 | SH | SOLE | 1,715,864 | 0 | 2,778,526 | ||
CITY HOLDING CO | COMM STK | 177835105 | 361 | 8,050 | SH | SOLE | 2,900 | 0 | 5,150 | ||
CITY NATIONAL CORPORATION | COMM STK | 178566105 | 2,232 | 28,350 | SH | SOLE | 20,400 | 0 | 7,950 | ||
CLARCOR INC | COMM STK | 179895107 | 35,742 | 623,230 | SH | SOLE | 107,900 | 0 | 515,330 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 7,012 | 127,980 | SH | SOLE | 81,200 | 0 | 46,780 | ||
CLEAR CHANNEL OUTDOOR | COMM STK | 18451C109 | 172 | 18,900 | SH | SOLE | 4,500 | 0 | 14,400 | ||
CLEARWATER PAPER | COMM STK | 18538R103 | 139,418 | 2,224,636 | SH | SOLE | 621,205 | 0 | 1,603,431 | ||
CLIFFS NATURAL RESOURCES INC | COMM STK | 18683K101 | 5,825 | 284,720 | SH | SOLE | 48,800 | 0 | 235,920 | ||
CLIFTON BANCORP INC | COMM STK | 18712Q103 | 118 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CLOROX COMPANY | COMM STK | 189054109 | 528,206 | 6,001,658 | SH | SOLE | 1,579,261 | 0 | 4,422,397 | ||
CLOUD PEAK ENERGY INC | COMM STK | 18911Q102 | 122,731 | 5,805,610 | SH | SOLE | 1,021,900 | 0 | 4,783,710 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 74,606 | 1,077,026 | SH | SOLE | 229,960 | 0 | 847,066 | ||
COACH INC | COMM STK | 189754104 | 631,570 | 12,717,879 | SH | SOLE | 3,516,639 | 0 | 9,201,240 | ||
COBALT INTERNATIONAL ENERGY IN | COMM STK | 19075F106 | 1,619 | 88,400 | SH | SOLE | 25,200 | 0 | 63,200 | ||
COBIZ FINANCIAL INC | COMM STK | 190897108 | 45,411 | 3,941,897 | SH | SOLE | 1,031,560 | 0 | 2,910,337 | ||
COCA-COLA BOTTLING CO | COMM STK | 191098102 | 34,849 | 410,090 | SH | SOLE | 20,740 | 0 | 389,350 | ||
COCA-COLA COMPANY | COMM STK | 191216100 | 573,953 | 14,846,173 | SH | SOLE | 6,113,569 | 0 | 8,732,604 | ||
COCA-COLA ENTERPRISES INC | COMM STK | 19122T109 | 25,728 | 538,687 | SH | SOLE | 153,223 | 0 | 385,464 | ||
COEUR MINING INC | COMM STK | 192108504 | 441 | 47,470 | SH | SOLE | 9,130 | 0 | 38,340 | ||
COGENT COMMUNICATIONS GROUP INC | COMM STK | 19239V302 | 338 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COGNEX CORP | COMM STK | 192422103 | 107,453 | 3,173,447 | SH | SOLE | 807,377 | 0 | 2,366,070 | ||
COGNIZANT TECHNOLOGY SOLUTION | COMM STK | 192446102 | 1,330,623 | 26,291,692 | SH | SOLE | 9,496,076 | 0 | 16,795,616 | ||
COHERENT INC | COMM STK | 192479103 | 10,299 | 157,600 | SH | SOLE | 104,000 | 0 | 53,600 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 45,090 | 1,131,490 | SH | SOLE | 134,700 | 0 | 996,790 | ||
COHU INC | COMM STK | 192576106 | 18,998 | 1,768,880 | SH | SOLE | 241,080 | 0 | 1,527,800 | ||
COLFAX CORP | COMM STK | 194014106 | 554,193 | 7,769,424 | SH | SOLE | 2,410,224 | 0 | 5,359,200 | ||
COLGATE-PALMOLIVE CO | COMM STK | 194162103 | 164,535 | 2,536,375 | SH | SOLE | 876,949 | 0 | 1,659,426 | ||
COLONY FINANCIAL INC | COMM STK | 19624R106 | 15,886 | 723,730 | SH | SOLE | 47,100 | 0 | 676,630 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 53,399 | 1,872,330 | SH | SOLE | 584,880 | 0 | 1,287,450 | ||
COLUMBIA PROPERTY TRUST INC | COMM STK | 198287203 | 717 | 26,300 | SH | SOLE | 10,300 | 0 | 16,000 | ||
COMFORT SYSTEMS USA INC | COMM STK | 199908104 | 35,716 | 2,343,544 | SH | SOLE | 736,044 | 0 | 1,607,500 | ||
COMCAST CORPORATION | COMM STK | 20030N101 | 685,571 | 13,705,947 | SH | SOLE | 4,063,291 | 0 | 9,642,656 | ||
COMCAST CORPORATION | COMM STK | 20030N200 | 205,010 | 4,204,478 | SH | SOLE | 1,290,908 | 0 | 2,913,570 | ||
COMERICA INCORPORATED | COMM STK | 200340107 | 15,262 | 294,631 | SH | SOLE | 45,880 | 0 | 248,751 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 58,490 | 1,260,008 | SH | SOLE | 250,649 | 0 | 1,009,359 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 598 | 31,700 | SH | SOLE | 7,700 | 0 | 24,000 | ||
COMMERCIAL VEHICLE GROUP INC | COMM STK | 202608105 | 180 | 19,700 | SH | SOLE | 8,500 | 0 | 11,200 | ||
COMMONWEALTH REIT | COMM STK | 203233101 | 780 | 29,650 | SH | SOLE | 11,475 | 0 | 18,175 | ||
COMMUNITY BANK SYSTEMS | COMM STK | 203607106 | 379 | 9,720 | SH | SOLE | 3,700 | 0 | 6,020 | ||
COMMUNITY HEALTH SYSTEMS | COMM STK | 203668108 | 1,451 | 37,037 | SH | SOLE | 14,402 | 0 | 22,635 | ||
COMMUNITY HEALTH SYSTEMS | RIGHTS | 203668116 | 4 | 73,700 | SH | SOLE | 20,200 | 0 | 53,500 | ||
COMMUNITY TR BANCORP | COMM STK | 204149108 | 260 | 6,275 | SH | SOLE | 2,300 | 0 | 3,975 | ||
COMMVAULT SYSTEMS | COMM STK | 204166102 | 144,246 | 2,220,875 | SH | SOLE | 457,445 | 0 | 1,763,430 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 111,492 | 1,351,096 | SH | SOLE | 313,500 | 0 | 1,037,596 | ||
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 46,207 | 2,443,528 | SH | SOLE | 738,028 | 0 | 1,705,500 | ||
COMPUTER SCIENCES CORP. | COMM STK | 205363104 | 314,369 | 5,168,843 | SH | SOLE | 1,386,412 | 0 | 3,782,431 | ||
COMPUWARE CORPORATION | COMM STK | 205638109 | 906 | 86,300 | SH | SOLE | 36,000 | 0 | 50,300 | ||
COMSTOCK RESOURCES, INC. | COMM STK | 205768203 | 622 | 27,240 | SH | SOLE | 17,100 | 0 | 10,140 | ||
COMTECH TELECOMMUNICATIONS | COMM STK | 205826209 | 282 | 8,860 | SH | SOLE | 2,800 | 0 | 6,060 | ||
CONAGRA FOODS, INC. | COMM STK | 205887102 | 20,237 | 652,172 | SH | SOLE | 118,063 | 0 | 534,109 | ||
CON-WAY INC | COMM STK | 205944101 | 612 | 14,900 | SH | SOLE | 3,500 | 0 | 11,400 | ||
CONCHO RESOURCES | COMM STK | 20605P101 | 1,464,246 | 11,953,031 | SH | SOLE | 3,461,571 | 0 | 8,491,460 | ||
CONCUR TECHNOLOGIES INC | COMM STK | 206708109 | 684,622 | 6,910,487 | SH | SOLE | 1,616,827 | 0 | 5,293,660 | ||
CONMED CORP | COMM STK | 207410101 | 419 | 9,650 | SH | SOLE | 3,600 | 0 | 6,050 | ||
CONNECTICUT WATER SVC INC | COMM STK | 207797101 | 337 | 9,850 | SH | SOLE | 2,700 | 0 | 7,150 | ||
CONNS INC | COMM STK | 208242107 | 241 | 6,200 | SH | SOLE | 900 | 0 | 5,300 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 386,989 | 5,500,907 | SH | SOLE | 1,627,917 | 0 | 3,872,990 | ||
CONSOL ENERGY INC | COMM STK | 20854P109 | 1,023,965 | 25,631,174 | SH | SOLE | 7,376,608 | 0 | 18,254,566 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 763 | 38,119 | SH | SOLE | 21,600 | 0 | 16,519 | ||
CONSOLIDATED EDISON, INC. | COMM STK | 209115104 | 25,487 | 475,064 | SH | SOLE | 81,083 | 0 | 393,981 | ||
CONSTANT CONTACT INC | COMM STK | 210313102 | 252 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CONSTELLATION BRANDS | COMM STK | 21036P108 | 121,730 | 1,432,629 | SH | SOLE | 457,369 | 0 | 975,260 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 3,188 | 93,900 | SH | SOLE | 10,800 | 0 | 83,100 | ||
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 90,148 | 1,888,305 | SH | SOLE | 325,131 | 0 | 1,563,174 | ||
CONTINENTAL AIRLINES INC. | CONV BND | 210795PU8 | 51,761 | 21,728,000 | PRN | SOLE | 4,442,000 | 0 | 17,286,000 | ||
CONTINENTAL RESOURCES, INC. | COMM STK | 212015101 | 86,862 | 698,981 | SH | SOLE | 215,364 | 0 | 483,617 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 40,662 | 1,917,118 | SH | SOLE | 301,926 | 0 | 1,615,192 | ||
CONVERGYS CORP | COMM STK | 212485106 | 962 | 43,900 | SH | SOLE | 22,100 | 0 | 21,800 | ||
CONVERSANT INC | COMM STK | 21249J105 | 7,164 | 254,491 | SH | SOLE | 168,500 | 0 | 85,991 | ||
COOPER COS INC | COMM STK | 216648402 | 627,881 | 4,571,060 | SH | SOLE | 978,779 | 0 | 3,592,281 | ||
COOPER TIRE & RUBBER CO | COMM STK | 216831107 | 654 | 26,900 | SH | SOLE | 11,100 | 0 | 15,800 | ||
COPART INC | COMM STK | 217204106 | 6,627 | 182,100 | SH | SOLE | 82,400 | 0 | 99,700 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 89,398 | 1,231,380 | SH | SOLE | 190,400 | 0 | 1,040,980 | ||
CORENERGY INFRASTRUCTURE TRUST | COMM STK | 21870U205 | 126 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CORELOGIC INC | COMM STK | 21871D103 | 440,342 | 14,658,518 | SH | SOLE | 3,544,100 | 0 | 11,114,418 | ||
CORINTHIAN COLLEGES INC | COMM STK | 218868107 | 76 | 54,800 | SH | SOLE | 21,300 | 0 | 33,500 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 33,319 | 696,025 | SH | SOLE | 373,640 | 0 | 322,385 | ||
CORNING INC. | COMM STK | 219350105 | 525,113 | 25,221,587 | SH | SOLE | 6,674,298 | 0 | 18,547,289 | ||
CORPORATE EXECUTIVE BOARD CO | COMM STK | 21988R102 | 94,999 | 1,279,795 | SH | SOLE | 163,196 | 0 | 1,116,599 | ||
CORPORATE OFFICE PROPERTIES | COMM STK | 22002T108 | 578 | 21,700 | SH | SOLE | 13,500 | 0 | 8,200 | ||
CORRECTIONS CORP OF AMERICA | COMM STK | 22025Y407 | 1,159 | 37,004 | SH | SOLE | 14,302 | 0 | 22,702 | ||
CORVEL CORP | COMM STK | 221006109 | 9,418 | 189,266 | SH | SOLE | 121,900 | 0 | 67,366 | ||
COSTCO WHOLESALE CORP. | COMM STK | 22160K105 | 722,548 | 6,469,810 | SH | SOLE | 2,112,649 | 0 | 4,357,161 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 230,576 | 1,234,746 | SH | SOLE | 289,744 | 0 | 945,002 | ||
COTY INC | COMM STK | 222070203 | 14,651 | 978,017 | SH | SOLE | 719,086 | 0 | 258,931 | ||
COUPONS.COM INC | COMM STK | 22265J102 | 196,896 | 8,355,229 | SH | SOLE | 1,398,043 | 0 | 6,957,186 | ||
COURIER CORP | COMM STK | 222660102 | 16,648 | 1,081,010 | SH | SOLE | 70,710 | 0 | 1,010,300 | ||
COUSINS PROPERTIES INC | COMM STK | 222795106 | 44,581 | 3,886,708 | SH | SOLE | 557,829 | 0 | 3,328,879 | ||
COVANCE INC | COMM STK | 222816100 | 569,446 | 5,480,715 | SH | SOLE | 1,246,896 | 0 | 4,233,819 | ||
COVANTA HOLDING CORP | COMM STK | 22282E102 | 852 | 47,204 | SH | SOLE | 15,300 | 0 | 31,904 | ||
COWEN GROUP INC | COMM STK | 223622101 | 88 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CRACKER BARREL OLD COUNTRY STO | COMM STK | 22410J106 | 914 | 9,400 | SH | SOLE | 2,600 | 0 | 6,800 | ||
CRANE CO. | COMM STK | 224399105 | 971 | 13,641 | SH | SOLE | 3,400 | 0 | 10,241 | ||
CRAWFORD & CO | COMM STK | 224633107 | 2,717 | 249,028 | SH | SOLE | 31,100 | 0 | 217,928 | ||
CRAWFORD & CO | COMM STK | 224633206 | 3,114 | 333,430 | SH | SOLE | 59,106 | 0 | 274,324 | ||
CRAY INC | COMM STK | 225223304 | 92,041 | 2,466,277 | SH | SOLE | 240,300 | 0 | 2,225,977 | ||
CREDIT ACCEPTANCE CORP | COMM STK | 225310101 | 341 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CREE INC | COMM STK | 225447101 | 94,214 | 1,665,735 | SH | SOLE | 427,235 | 0 | 1,238,500 | ||
CREXENDO INC | COMM STK | 226552107 | 66 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CROCS INC | COMM STK | 227046109 | 367 | 23,500 | SH | SOLE | 9,800 | 0 | 13,700 | ||
CROWN CASTLE INTL CORP | COMM STK | 228227104 | 3,132,104 | 42,451,943 | SH | SOLE | 13,004,972 | 0 | 29,446,971 | ||
CROWN CASTLE INTL CORP | CVPFSTKF | 228227500 | 38,750 | 384,027 | SH | SOLE | 38,440 | 0 | 345,587 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 1,331 | 29,750 | SH | SOLE | 9,200 | 0 | 20,550 | ||
CRYOLIFE INC | COMM STK | 228903100 | 144 | 14,450 | SH | SOLE | 4,100 | 0 | 10,350 | ||
CTRIP COM INTERNATIONAL | ADR | 22943F100 | 1,128,493 | 22,381,858 | SH | SOLE | 6,961,358 | 0 | 15,420,500 | ||
CTPARTNERS EXECUTIVE SEARCH IN | COMM STK | 22945C105 | 3,021 | 277,416 | SH | SOLE | 28,200 | 0 | 249,216 | ||
CUBESMART | COMM STK | 229663109 | 580 | 33,800 | SH | SOLE | 14,300 | 0 | 19,500 | ||
CUBIST PHARMACEUTICALS INC | COMM STK | 229678107 | 170,690 | 2,333,428 | SH | SOLE | 549,268 | 0 | 1,784,160 | ||
CUBIST PHARMACEUTICALS INC | RIGHTS | 229678123 | 223 | 343,650 | SH | SOLE | 37,900 | 0 | 305,750 | ||
CULLEN/FROST BANKERS, INC. | COMM STK | 229899109 | 1,392 | 17,950 | SH | SOLE | 4,000 | 0 | 13,950 | ||
CULP INC. | COMM STK | 230215105 | 25,692 | 1,301,500 | SH | SOLE | 417,100 | 0 | 884,400 | ||
CUMMINS INC. | COMM STK | 231021106 | 250,769 | 1,683,127 | SH | SOLE | 945,151 | 0 | 737,976 | ||
CUMULUS MEDIA INC | COMM STK | 231082108 | 258 | 37,300 | SH | SOLE | 10,400 | 0 | 26,900 | ||
CURTISS-WRIGHT CORP | COMM STK | 231561101 | 1,150 | 18,100 | SH | SOLE | 8,900 | 0 | 9,200 | ||
CVENT INC | COMM STK | 23247G109 | 13,792 | 381,516 | SH | SOLE | 38,400 | 0 | 343,116 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 7,132 | 858,230 | SH | SOLE | 63,500 | 0 | 794,730 | ||
CYBERONICS INC | COMM STK | 23251P102 | 431 | 6,600 | SH | SOLE | 1,900 | 0 | 4,700 | ||
CYNOSURE INC | COMM STK | 232577205 | 242 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
CYPRESS SEMICONDUCTOR | COMM STK | 232806109 | 492 | 47,895 | SH | SOLE | 15,545 | 0 | 32,350 | ||
CYTEC INDUSTRIES INC. | COMM STK | 232820100 | 41,840 | 428,649 | SH | SOLE | 84,900 | 0 | 343,749 | ||
CYTRX CORP | COMM STK | 232828509 | 370 | 105,900 | SH | SOLE | 0 | 0 | 105,900 | ||
CYTORI THERAPEUTICS INC | COMM STK | 23283K105 | 180 | 66,600 | SH | SOLE | 26,000 | 0 | 40,600 | ||
DCT INDUSTRIAL TRUST INC | COMM STK | 233153105 | 108,332 | 13,747,738 | SH | SOLE | 1,073,472 | 0 | 12,674,266 | ||
DDR CORP | COMM STK | 23317H102 | 1,434 | 87,000 | SH | SOLE | 25,000 | 0 | 62,000 | ||
DFC GLOBAL CORP | COMM STK | 23324T107 | 223 | 25,250 | SH | SOLE | 5,850 | 0 | 19,400 | ||
DNP SELECT INCOME FUND | COMM STK | 23325P104 | 281 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 535,442 | 24,731,710 | SH | SOLE | 9,291,990 | 0 | 15,439,720 | ||
DST SYSTEMS INC | COMM STK | 233326107 | 9,106 | 96,063 | SH | SOLE | 59,100 | 0 | 36,963 | ||
DSP GROUP INC | COMM STK | 23332B106 | 275 | 31,790 | SH | SOLE | 4,100 | 0 | 27,690 | ||
DTE ENERGY CO. | COMM STK | 233331107 | 21,536 | 289,886 | SH | SOLE | 52,809 | 0 | 237,077 | ||
DSW INC | COMM STK | 23334L102 | 432,011 | 12,047,162 | SH | SOLE | 2,879,562 | 0 | 9,167,600 | ||
DAKTRONICS INC | COMM STK | 234264109 | 265 | 18,400 | SH | SOLE | 3,600 | 0 | 14,800 | ||
DANA HOLDING CORP | COMM STK | 235825205 | 4,298 | 184,700 | SH | SOLE | 113,700 | 0 | 71,000 | ||
DANAHER CORP | COMM STK | 235851102 | 5,085,303 | 67,804,036 | SH | SOLE | 21,001,519 | 0 | 46,802,517 | ||
DANAHER CORP | CONV BND | 235851AF9 | 2,246 | 1,030,000 | PRN | SOLE | 434,000 | 0 | 596,000 | ||
DARDEN RESTAURANTS | COMM STK | 237194105 | 10,226 | 201,459 | SH | SOLE | 40,602 | 0 | 160,857 | ||
DARLING INTERNATIONAL | COMM STK | 237266101 | 1,049 | 52,400 | SH | SOLE | 22,900 | 0 | 29,500 | ||
DAVITA HEALTHCARE PARTNERS INC | COMM STK | 23918K108 | 181,140 | 2,630,930 | SH | SOLE | 558,805 | 0 | 2,072,125 | ||
DEALERTRACK TECHNOLOGIES INC | COMM STK | 242309102 | 556 | 11,300 | SH | SOLE | 4,800 | 0 | 6,500 | ||
DEAN FOODS COMPANY | COMM STK | 242370203 | 125,724 | 8,132,200 | SH | SOLE | 2,087,300 | 0 | 6,044,900 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 9,389 | 117,760 | SH | SOLE | 78,160 | 0 | 39,600 | ||
DEERE & COMPANY | COMM STK | 244199105 | 333,419 | 3,672,011 | SH | SOLE | 959,605 | 0 | 2,712,406 | ||
DEL FRISCO'S RESTAURANT GROUP | COMM STK | 245077102 | 352 | 12,600 | SH | SOLE | 4,400 | 0 | 8,200 | ||
DELEK US HOLDINGS INC | COMM STK | 246647101 | 5,509 | 189,700 | SH | SOLE | 107,000 | 0 | 82,700 | ||
DELTA AIR LINES | COMM STK | 247361702 | 640,401 | 18,481,986 | SH | SOLE | 6,764,971 | 0 | 11,717,015 | ||
DELTIC TIMBER CORP | COMM STK | 247850100 | 64,738 | 992,464 | SH | SOLE | 266,350 | 0 | 726,114 | ||
DENBURY RESOURCES INC | COMM STK | 247916208 | 9,190 | 560,377 | SH | SOLE | 95,000 | 0 | 465,377 | ||
DELUXE CORP | COMM STK | 248019101 | 642 | 12,228 | SH | SOLE | 3,600 | 0 | 8,628 | ||
DEMANDWARE INC | COMM STK | 24802Y105 | 404 | 6,300 | SH | SOLE | 3,500 | 0 | 2,800 | ||
DENDREON CORP | COMM STK | 24823Q107 | 95 | 31,700 | SH | SOLE | 24,200 | 0 | 7,500 | ||
DENNYS CORPORATION | COMM STK | 24869P104 | 38,357 | 5,965,376 | SH | SOLE | 1,338,057 | 0 | 4,627,319 | ||
DENTSPLY INTERNATIONAL INC | COMM STK | 249030107 | 857,488 | 18,624,847 | SH | SOLE | 4,615,221 | 0 | 14,009,626 | ||
DEVON ENERGY CORPORATION | COMM STK | 25179M103 | 41,898 | 625,994 | SH | SOLE | 114,830 | 0 | 511,164 | ||
DEVRY EDUCATION GROUP INC | COMM STK | 251893103 | 615 | 14,500 | SH | SOLE | 4,800 | 0 | 9,700 | ||
DEXCOM INC | COMM STK | 252131107 | 116,354 | 2,813,200 | SH | SOLE | 576,800 | 0 | 2,236,400 | ||
DIAGEO PLC | ADR | 25243Q205 | 6,680 | 53,615 | SH | SOLE | 47,615 | 0 | 6,000 | ||
DIAMOND OFFSHORE DRILLING | COMM STK | 25271C102 | 265,923 | 5,453,722 | SH | SOLE | 1,481,272 | 0 | 3,972,450 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 86,087 | 7,326,516 | SH | SOLE | 729,237 | 0 | 6,597,279 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 295,544 | 4,390,796 | SH | SOLE | 766,500 | 0 | 3,624,296 | ||
DICERNA PHARMACEUTICALS INC | COMM STK | 253031108 | 4,882 | 172,800 | SH | SOLE | 23,600 | 0 | 149,200 | ||
DICKS SPORTING GOODS | COMM STK | 253393102 | 10,010 | 183,302 | SH | SOLE | 85,902 | 0 | 97,400 | ||
DIEBOLD INC | COMM STK | 253651103 | 1,124 | 28,190 | SH | SOLE | 12,900 | 0 | 15,290 | ||
DIGIRAD CORP | COMM STK | 253827109 | 126 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 246,947 | 4,652,347 | SH | SOLE | 1,172,197 | 0 | 3,480,150 | ||
DIGITAL RIVER INC | COMM STK | 25388B104 | 333 | 19,100 | SH | SOLE | 6,600 | 0 | 12,500 | ||
DIGITALGLOBE INC | COMM STK | 25389M877 | 388,963 | 13,407,903 | SH | SOLE | 2,890,223 | 0 | 10,517,680 | ||
DIME CMNTY BANCSHARES | COMM STK | 253922108 | 250 | 14,700 | SH | SOLE | 5,500 | 0 | 9,200 | ||
DILLARD'S INC. | COMM STK | 254067101 | 508 | 5,500 | SH | SOLE | 1,600 | 0 | 3,900 | ||
DINEEQUITY INC | COMM STK | 254423106 | 265 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DIODES INC | COMM STK | 254543101 | 88,388 | 3,383,932 | SH | SOLE | 504,550 | 0 | 2,879,382 | ||
DISCOVERY LABORATORIES INC | COMM STK | 254668403 | 48 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
DISNEY (WALT) COMPANY | COMM STK | 254687106 | 1,400,943 | 17,496,475 | SH | SOLE | 5,388,853 | 0 | 12,107,622 | ||
DISCOVER FINANCIAL SERVICES | COMM STK | 254709108 | 219,250 | 3,767,836 | SH | SOLE | 1,416,406 | 0 | 2,351,430 | ||
DISCOVERY COMMUNICATIONS | COMM STK | 25470F104 | 33,058 | 399,730 | SH | SOLE | 102,380 | 0 | 297,350 | ||
DISCOVERY COMMUNICATIONS | COMM STK | 25470F302 | 1,272,218 | 16,509,450 | SH | SOLE | 5,767,795 | 0 | 10,741,655 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 4,841 | 77,823 | SH | SOLE | 33,103 | 0 | 44,720 | ||
DIRECTV | COMM STK | 25490A309 | 59,314 | 776,155 | SH | SOLE | 152,815 | 0 | 623,340 | ||
DIXIE GROUP INC. | COMM STK | 255519100 | 20,143 | 1,226,720 | SH | SOLE | 104,920 | 0 | 1,121,800 | ||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 6,630 | 151,023 | SH | SOLE | 130,683 | 0 | 20,340 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 134,771 | 3,028,564 | SH | SOLE | 526,065 | 0 | 2,502,499 | ||
DOLLAR GENERAL | COMM STK | 256677105 | 477,209 | 8,601,465 | SH | SOLE | 2,325,725 | 0 | 6,275,740 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 1,223,801 | 23,453,454 | SH | SOLE | 7,077,193 | 0 | 16,376,261 | ||
DOMINION DIAMOND CORP | COMM STK | 257287102 | 15,576 | 1,157,682 | SH | SOLE | 121,757 | 0 | 1,035,925 | ||
DOMINION RESOURCES INC. | COMM STK | 25746U109 | 65,768 | 926,444 | SH | SOLE | 168,886 | 0 | 757,558 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 18,099 | 235,138 | SH | SOLE | 150,674 | 0 | 84,464 | ||
DOMTAR CORP | COMM STK | 257559203 | 1,952 | 17,391 | SH | SOLE | 7,550 | 0 | 9,841 | ||
DONALDSON CO INC | COMM STK | 257651109 | 20,235 | 477,242 | SH | SOLE | 195,500 | 0 | 281,742 | ||
DONNELLEY R.R. & SONS CO | COMM STK | 257867101 | 5,354 | 299,095 | SH | SOLE | 50,092 | 0 | 249,003 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 142,230 | 2,408,230 | SH | SOLE | 328,930 | 0 | 2,079,300 | ||
DOT HILL SYSTEMS CORP | COMM STK | 25848T109 | 85 | 21,900 | SH | SOLE | 15,400 | 0 | 6,500 | ||
DOUBLE EAGLE PETROLEUM CO | COMM STK | 258570209 | 31 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 169,853 | 6,258,402 | SH | SOLE | 599,680 | 0 | 5,658,722 | ||
DOVER CORPORATION | COMM STK | 260003108 | 21,756 | 266,134 | SH | SOLE | 43,885 | 0 | 222,249 | ||
DOW CHEMICAL COMPANY | COMM STK | 260543103 | 138,473 | 2,849,835 | SH | SOLE | 881,010 | 0 | 1,968,825 | ||
DR PEPPER SNAPPLE GROUP | COMM STK | 26138E109 | 270,244 | 4,962,244 | SH | SOLE | 1,250,294 | 0 | 3,711,950 | ||
DREAMWORKS ANIMATION SKG | COMM STK | 26153C103 | 60,258 | 2,269,600 | SH | SOLE | 460,100 | 0 | 1,809,500 | ||
DRESSER-RAND GROUP INC | COMM STK | 261608103 | 1,005 | 17,200 | SH | SOLE | 5,200 | 0 | 12,000 | ||
DREW INDUSTRIES INC | COMM STK | 26168L205 | 96,969 | 1,789,090 | SH | SOLE | 764,490 | 0 | 1,024,600 | ||
DRIL-QUIP INC. | COMM STK | 262037104 | 13,878 | 123,800 | SH | SOLE | 80,700 | 0 | 43,100 | ||
DU PONT E I DE NEMOURS & CO | COMM STK | 263534109 | 371,316 | 5,533,764 | SH | SOLE | 1,400,932 | 0 | 4,132,832 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 2,707 | 160,361 | SH | SOLE | 89,600 | 0 | 70,761 | ||
DUKE ENERGY CORPORATION | COMM STK | 26441C204 | 651,828 | 9,152,315 | SH | SOLE | 2,332,738 | 0 | 6,819,577 | ||
DUN & BRADSTREET CORP | COMM STK | 26483E100 | 6,014 | 60,535 | SH | SOLE | 9,305 | 0 | 51,230 | ||
DUNKIN' BRANDS GROUP INC | COMM STK | 265504100 | 167,004 | 3,328,100 | SH | SOLE | 620,100 | 0 | 2,708,000 | ||
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 1,947 | 80,900 | SH | SOLE | 47,900 | 0 | 33,000 | ||
DURECT CORPORATION | COMM STK | 266605104 | 98 | 73,800 | SH | SOLE | 5,200 | 0 | 68,600 | ||
DYAX CORP | COMM STK | 26746E103 | 17,853 | 1,988,100 | SH | SOLE | 279,731 | 0 | 1,708,369 | ||
DYCOM INDUSTRIES INC | COMM STK | 267475101 | 546 | 17,263 | SH | SOLE | 4,100 | 0 | 13,163 | ||
DYNAMIC MATERIALS CORP | COMM STK | 267888105 | 202 | 10,600 | SH | SOLE | 1,900 | 0 | 8,700 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158102 | 370 | 205,800 | SH | SOLE | 33,700 | 0 | 172,100 | ||
DYNEGY INC. | COMM STK | 26817R108 | 184,123 | 7,382,620 | SH | SOLE | 1,255,900 | 0 | 6,126,720 | ||
EMC CORP | COMM STK | 268648102 | 102,018 | 3,721,931 | SH | SOLE | 808,532 | 0 | 2,913,399 | ||
ENI SPA | ADR | 26874R108 | 1,771 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
EOG RESOURCES, INC. | COMM STK | 26875P101 | 206,769 | 1,054,031 | SH | SOLE | 237,169 | 0 | 816,862 | ||
EPIQ SYSTEMS INC | COMM STK | 26882D109 | 298 | 21,900 | SH | SOLE | 6,700 | 0 | 15,200 | ||
EPL OIL & GAS INC | COMM STK | 26883D108 | 106,634 | 2,762,550 | SH | SOLE | 503,340 | 0 | 2,259,210 | ||
EQT CORP | COMM STK | 26884L109 | 1,591,936 | 16,416,790 | SH | SOLE | 5,219,041 | 0 | 11,197,749 | ||
EPR PROPERTIES | COMM STK | 26884U109 | 693 | 12,980 | SH | SOLE | 5,700 | 0 | 7,280 | ||
E*TRADE FINANCIAL CORP | COMM STK | 269246401 | 584,907 | 25,408,642 | SH | SOLE | 5,641,571 | 0 | 19,767,071 | ||
E*TRADE FINANCIAL CORP | CONV BND | 269246AZ7 | 179 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
EXCO RESOURCES | COMM STK | 269279402 | 415 | 74,100 | SH | SOLE | 48,500 | 0 | 25,600 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 33,088 | 373,198 | SH | SOLE | 48,400 | 0 | 324,798 | ||
EARTHLINK HOLDINGS CORP | COMM STK | 27033X101 | 100 | 27,670 | SH | SOLE | 3,200 | 0 | 24,470 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 293,975 | 8,054,121 | SH | SOLE | 1,795,200 | 0 | 6,258,921 | ||
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 95 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 177,671 | 2,824,217 | SH | SOLE | 252,682 | 0 | 2,571,535 | ||
EASTMAN CHEMICAL CO. | COMM STK | 277432100 | 20,416 | 236,814 | SH | SOLE | 41,486 | 0 | 195,328 | ||
EATON VANCE CORP | COMM STK | 278265103 | 4,017 | 105,266 | SH | SOLE | 78,900 | 0 | 26,366 | ||
EBAY INC | COMM STK | 278642103 | 998,628 | 18,077,978 | SH | SOLE | 5,633,107 | 0 | 12,444,871 | ||
EBIX INC | COMM STK | 278715206 | 432 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 4,258 | 89,524 | SH | SOLE | 53,900 | 0 | 35,624 | ||
ECOLAB INC. | COMM STK | 278865100 | 2,236,311 | 20,708,505 | SH | SOLE | 7,510,626 | 0 | 13,197,879 | ||
EDISON INTERNATIONAL | COMM STK | 281020107 | 192,188 | 3,394,953 | SH | SOLE | 653,354 | 0 | 2,741,599 | ||
EDUCATION REALTY TRUST INC | COMM STK | 28140H104 | 317 | 32,091 | SH | SOLE | 591 | 0 | 31,500 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 21,651 | 291,915 | SH | SOLE | 46,295 | 0 | 245,620 | ||
EHEALTH INC | COMM STK | 28238P109 | 447 | 8,800 | SH | SOLE | 2,500 | 0 | 6,300 | ||
EL PASO ELECTRIC CO. | COMM STK | 283677854 | 136,109 | 3,809,380 | SH | SOLE | 735,140 | 0 | 3,074,240 | ||
ELDORADO GOLD CORP | COMM STK | 284902103 | 71,810 | 12,886,949 | SH | SOLE | 1,743,822 | 0 | 11,143,127 | ||
ELECTRO-RENT CORP | COMM STK | 285218103 | 68,344 | 3,885,380 | SH | SOLE | 1,151,270 | 0 | 2,734,110 | ||
ELECTRO SCIENTIFIC INC | COMM STK | 285229100 | 28,829 | 2,926,810 | SH | SOLE | 1,039,310 | 0 | 1,887,500 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 14,349 | 494,622 | SH | SOLE | 98,652 | 0 | 395,970 | ||
ELECTRONICS FOR IMAGING | COMM STK | 286082102 | 910 | 21,000 | SH | SOLE | 5,800 | 0 | 15,200 | ||
EMBRAER SA | ADR | 29082A107 | 444 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 7,237 | 154,660 | SH | SOLE | 4,800 | 0 | 149,860 | ||
EMERITUS CORPORATION | COMM STK | 291005106 | 387 | 12,300 | SH | SOLE | 3,200 | 0 | 9,100 | ||
EMERSON ELECTRIC CO. | COMM STK | 291011104 | 695,295 | 10,408,613 | SH | SOLE | 3,438,008 | 0 | 6,970,605 | ||
EMPIRE DISTRICT ELECTRIC | COMM STK | 291641108 | 2,386 | 98,100 | SH | SOLE | 12,580 | 0 | 85,520 | ||
EMPIRE STATE REALTY TRUST INC | COMM STK | 292104106 | 201 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 30,199 | 1,492,779 | SH | SOLE | 552,180 | 0 | 940,599 | ||
EMULEX CORP | COMM STK | 292475209 | 384 | 51,900 | SH | SOLE | 48,000 | 0 | 3,900 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 1,424 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
ENCORE CAPITAL GROUP INC | COMM STK | 292554102 | 356 | 7,800 | SH | SOLE | 3,300 | 0 | 4,500 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 31,546 | 650,295 | SH | SOLE | 61,058 | 0 | 589,237 | ||
ENDEAVOUR INTERNATIONAL CORP | COMM STK | 29259G200 | 34 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ENERGEN CORP | COMM STK | 29265N108 | 1,859 | 22,999 | SH | SOLE | 9,479 | 0 | 13,520 | ||
ENERGIZER HOLDINGS | COMM STK | 29266R108 | 147,838 | 1,467,520 | SH | SOLE | 588,730 | 0 | 878,790 | ||
ENDOLOGIX INC | COMM STK | 29266S106 | 318 | 24,700 | SH | SOLE | 9,400 | 0 | 15,300 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 18,089 | 3,400,163 | SH | SOLE | 386,900 | 0 | 3,013,263 | ||
ENDURANCE INTERNATIONAL GROUP | COMM STK | 29272B105 | 36,831 | 2,831,000 | SH | SOLE | 322,600 | 0 | 2,508,400 | ||
ENERSYS | COMM STK | 29275Y102 | 776 | 11,200 | SH | SOLE | 4,100 | 0 | 7,100 | ||
ENERNOC INC | COMM STK | 292764107 | 201 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ENLINK MIDSTREAM LLC | COMM STK | 29336T100 | 360 | 10,600 | SH | SOLE | 3,400 | 0 | 7,200 | ||
ENNIS INC | COMM STK | 293389102 | 182 | 10,957 | SH | SOLE | 4,200 | 0 | 6,757 | ||
ENPRO INDUSTRIES INC | COMM STK | 29355X107 | 240,148 | 3,304,638 | SH | SOLE | 395,700 | 0 | 2,908,938 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 231 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 38,110 | 3,146,952 | SH | SOLE | 966,783 | 0 | 2,180,169 | ||
ENTERGY CORPORATION | COMM STK | 29364G103 | 1,333,329 | 19,945,086 | SH | SOLE | 6,141,941 | 0 | 13,803,145 | ||
ENTEROMEDICS INC | COMM STK | 29365M208 | 7,389 | 4,059,670 | SH | SOLE | 486,367 | 0 | 3,573,303 | ||
ENTROPIC COMMUNICATIONS INC | COMM STK | 29384R105 | 150 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
ENVESTNET INC | COMM STK | 29404K106 | 6,525 | 162,400 | SH | SOLE | 109,600 | 0 | 52,800 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 54 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS I | COMM STK | 29413U103 | 181,535 | 5,366,100 | SH | SOLE | 1,276,700 | 0 | 4,089,400 | ||
EQUIFAX INC | COMM STK | 294429105 | 401,267 | 5,898,382 | SH | SOLE | 1,300,862 | 0 | 4,597,520 | ||
EQUINIX INC | COMM STK | 29444U502 | 280,604 | 1,518,091 | SH | SOLE | 442,178 | 0 | 1,075,913 | ||
EQUITY LIFESTYLE PROPERTIES IN | COMM STK | 29472R108 | 1,567 | 38,540 | SH | SOLE | 15,600 | 0 | 22,940 | ||
EQUITY ONE INC | COMM STK | 294752100 | 72,569 | 3,248,395 | SH | SOLE | 301,776 | 0 | 2,946,619 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 277,997 | 4,793,886 | SH | SOLE | 465,987 | 0 | 4,327,899 | ||
ERIE INDEMNITY COMPANY | COMM STK | 29530P102 | 4,262 | 61,100 | SH | SOLE | 52,600 | 0 | 8,500 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 78,888 | 2,241,763 | SH | SOLE | 552,653 | 0 | 1,689,110 | ||
ESSA BANCORP INC | COMM STK | 29667D104 | 553 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 180,292 | 1,060,227 | SH | SOLE | 101,477 | 0 | 958,750 | ||
ESSEX RENTAL CORP | COMM STK | 297187106 | 6,657 | 2,248,890 | SH | SOLE | 180,490 | 0 | 2,068,400 | ||
ESTERLINE TECHNOLOGIES | COMM STK | 297425100 | 9,673 | 90,790 | SH | SOLE | 57,800 | 0 | 32,990 | ||
ETHAN ALLEN INTERIOR INC | COMM STK | 297602104 | 46,031 | 1,808,686 | SH | SOLE | 508,490 | 0 | 1,300,196 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 10,911 | 262,350 | SH | SOLE | 170,500 | 0 | 91,850 | ||
EVERCORE PARTNERS | COMM STK | 29977A105 | 442 | 8,000 | SH | SOLE | 2,500 | 0 | 5,500 | ||
EVERBANK FINANCIAL CORP | COMM STK | 29977G102 | 456 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 400 | 28,200 | SH | SOLE | 12,900 | 0 | 15,300 | ||
EXAR CORP | COMM STK | 300645108 | 648 | 54,250 | SH | SOLE | 37,400 | 0 | 16,850 | ||
EXCEL TRUST INC | COMM STK | 30068C109 | 170 | 13,410 | SH | SOLE | 9,410 | 0 | 4,000 | ||
EXELON CORPORATION | COMM STK | 30161N101 | 818,972 | 24,403,232 | SH | SOLE | 7,851,309 | 0 | 16,551,923 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 68,522 | 19,356,410 | SH | SOLE | 2,725,290 | 0 | 16,631,120 | ||
EXELIS INC | COMM STK | 30162A108 | 1,490 | 78,400 | SH | SOLE | 30,300 | 0 | 48,100 | ||
EXPEDIA INC | COMM STK | 30212P303 | 11,821 | 163,047 | SH | SOLE | 24,050 | 0 | 138,997 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 62,610 | 1,579,867 | SH | SOLE | 693,583 | 0 | 886,284 | ||
EXPONENT INC | COMM STK | 30214U102 | 5,742 | 76,504 | SH | SOLE | 52,900 | 0 | 23,604 | ||
EXPRESS INC | COMM STK | 30219E103 | 47,633 | 2,999,540 | SH | SOLE | 311,900 | 0 | 2,687,640 | ||
EXPRESS SCRIPTS HOLDING CO | COMM STK | 30219G108 | 325,280 | 4,331,875 | SH | SOLE | 1,936,506 | 0 | 2,395,369 | ||
EXTENDED STAY AMERICA INC | COMM STK | 30224P200 | 29,075 | 1,276,900 | SH | SOLE | 225,700 | 0 | 1,051,200 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 1,921 | 39,600 | SH | SOLE | 20,900 | 0 | 18,700 | ||
EXTERRAN HOLDINGS INC | COMM STK | 30225X103 | 487,407 | 11,107,726 | SH | SOLE | 2,164,822 | 0 | 8,942,904 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 115 | 19,800 | SH | SOLE | 9,000 | 0 | 10,800 | ||
EZCORP INC | COMM STK | 302301106 | 163 | 15,100 | SH | SOLE | 6,100 | 0 | 9,000 | ||
EXXON MOBIL CORPORATION | COMM STK | 30231G102 | 2,869,474 | 29,376,274 | SH | SOLE | 11,249,173 | 0 | 18,127,101 | ||
FEI COMPANY | COMM STK | 30241L109 | 376,270 | 3,652,402 | SH | SOLE | 794,965 | 0 | 2,857,437 | ||
FLIR SYSTEMS | COMM STK | 302445101 | 7,182 | 199,510 | SH | SOLE | 31,900 | 0 | 167,610 | ||
FMC CORP. | COMM STK | 302491303 | 338,378 | 4,419,769 | SH | SOLE | 1,276,585 | 0 | 3,143,184 | ||
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 96,539 | 1,846,230 | SH | SOLE | 572,856 | 0 | 1,273,374 | ||
F N B CORP | COMM STK | 302520101 | 359 | 26,806 | SH | SOLE | 8,671 | 0 | 18,135 | ||
FXCM INC | COMM STK | 302693106 | 179 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FTD COS INC | COMM STK | 30281V108 | 332 | 10,425 | SH | SOLE | 1,420 | 0 | 9,005 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 38,852 | 1,165,325 | SH | SOLE | 279,730 | 0 | 885,595 | ||
FACEBOOK INC | COMM STK | 30303M102 | 2,554,655 | 42,407,956 | SH | SOLE | 14,842,263 | 0 | 27,565,693 | ||
FACTSET RESEARCH SYSTEMS | COMM STK | 303075105 | 603,769 | 5,600,302 | SH | SOLE | 1,310,250 | 0 | 4,290,052 | ||
FAIR ISAAC INC | COMM STK | 303250104 | 757 | 13,681 | SH | SOLE | 6,424 | 0 | 7,257 | ||
FAIRCHILD SEMICONDUCTOR INTL | COMM STK | 303726103 | 58,177 | 4,218,790 | SH | SOLE | 485,700 | 0 | 3,733,090 | ||
FAMILY DOLLAR STORES INC | COMM STK | 307000109 | 28,109 | 484,563 | SH | SOLE | 146,474 | 0 | 338,089 | ||
FARMERS CAPITAL BANK CP | COMM STK | 309562106 | 236 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 58,743 | 1,108,350 | SH | SOLE | 155,500 | 0 | 952,850 | ||
FASTENAL CO | COMM STK | 311900104 | 927,213 | 18,799,935 | SH | SOLE | 5,295,389 | 0 | 13,504,546 | ||
FEDERAL AGRICULTURAL MORTGAGE | COMM STK | 313148306 | 283 | 8,500 | SH | SOLE | 3,000 | 0 | 5,500 | ||
FEDERAL REALTY INVESTMENT TRUS | COMM STK | 313747206 | 282,598 | 2,463,368 | SH | SOLE | 492,322 | 0 | 1,971,046 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 174 | 11,700 | SH | SOLE | 4,700 | 0 | 7,000 | ||
FEDERATED INVESTORS | COMM STK | 314211103 | 290 | 9,500 | SH | SOLE | 3,100 | 0 | 6,400 | ||
FEDEX CORPORATION | COMM STK | 31428X106 | 1,357,722 | 10,242,319 | SH | SOLE | 3,728,104 | 0 | 6,514,215 | ||
FELCOR LODGING TR | COMM STK | 31430F101 | 404 | 44,648 | SH | SOLE | 26,200 | 0 | 18,448 | ||
FERRO CORP | COMM STK | 315405100 | 555 | 40,660 | SH | SOLE | 9,500 | 0 | 31,160 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 20,997 | 196,915 | SH | SOLE | 51,485 | 0 | 145,430 | ||
FIDELITY NATIONAL INFORMATION | COMM STK | 31620M106 | 297,392 | 5,563,937 | SH | SOLE | 1,790,215 | 0 | 3,773,722 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R105 | 722,933 | 22,994,041 | SH | SOLE | 5,842,601 | 0 | 17,151,440 | ||
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 247 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 40 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
FIESTA RESTAURANTS GROUP | COMM STK | 31660B101 | 70,902 | 1,555,200 | SH | SOLE | 163,400 | 0 | 1,391,800 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 151,377 | 6,595,959 | SH | SOLE | 3,968,841 | 0 | 2,627,118 | ||
FIFTH STREET FINANCE CORP | COMM STK | 31678A103 | 284 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
58.COM INC | ADR | 31680Q104 | 47,118 | 1,131,828 | SH | SOLE | 181,421 | 0 | 950,407 | ||
FINANCIAL ENGINES INC | COMM STK | 317485100 | 236,284 | 4,653,099 | SH | SOLE | 828,139 | 0 | 3,824,960 | ||
FINISAR CORPORATION | COMM STK | 31787A507 | 96,354 | 3,634,617 | SH | SOLE | 425,657 | 0 | 3,208,960 | ||
THE FINISH LINE INC | COMM STK | 317923100 | 332 | 12,258 | SH | SOLE | 1,700 | 0 | 10,558 | ||
FIREEYE INC | COMM STK | 31816Q101 | 1,896 | 30,800 | SH | SOLE | 27,900 | 0 | 2,900 | ||
FIRST AMERICAN FINANCIAL CORP | COMM STK | 31847R102 | 278,170 | 10,477,212 | SH | SOLE | 2,158,536 | 0 | 8,318,676 | ||
FIRST BANCORP PUERTO RICO | COMM STK | 318672706 | 92 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIRST BUSEY CORP | COMM STK | 319383105 | 137 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
FIRST CASH INC | COMM STK | 31942D107 | 368 | 7,300 | SH | SOLE | 2,500 | 0 | 4,800 | ||
FIRST CITIZENS BANCSHARES INC | COMM STK | 31946M103 | 416 | 1,730 | SH | SOLE | 260 | 0 | 1,470 | ||
FIRST COMMONWEALTH FINL | COMM STK | 319829107 | 208 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 753 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMM STK | 320209109 | 560 | 31,142 | SH | SOLE | 8,800 | 0 | 22,342 | ||
FIRST FEDERAL BNCHS/ARKA | COMM STK | 32020F303 | 103 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
FIRST FINANCIAL BANKSHARES | COMM STK | 32020R109 | 395 | 6,394 | SH | SOLE | 1,900 | 0 | 4,494 | ||
FIRST FINANCIAL CORP IND | COMM STK | 320218100 | 261 | 7,750 | SH | SOLE | 3,200 | 0 | 4,550 | ||
FIRST FINANCIAL HOLDINGS INC | COMM STK | 32023E105 | 367 | 5,859 | SH | SOLE | 2,155 | 0 | 3,704 | ||
FIRST HORIZON NATIONAL CORP | COMM STK | 320517105 | 292,087 | 23,669,910 | SH | SOLE | 3,851,535 | 0 | 19,818,375 | ||
FIRST INDUSTRIAL RLTY CO | COMM STK | 32054K103 | 647 | 33,500 | SH | SOLE | 9,000 | 0 | 24,500 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 499 | 23,038 | SH | SOLE | 7,925 | 0 | 15,113 | ||
FIRST MIDWEST BANCORP | COMM STK | 320867104 | 565 | 33,093 | SH | SOLE | 9,200 | 0 | 23,893 | ||
FIRST NIAGARA FINANCIAL GROUP | COMM STK | 33582V108 | 138,974 | 14,706,284 | SH | SOLE | 3,894,226 | 0 | 10,812,058 | ||
FIRST POTOMAC REALTY TRUST | COMM STK | 33610F109 | 67,247 | 5,204,908 | SH | SOLE | 1,356,638 | 0 | 3,848,270 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMM STK | 33616C100 | 1,722 | 31,900 | SH | SOLE | 9,300 | 0 | 22,600 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 35,229 | 504,781 | SH | SOLE | 81,700 | 0 | 423,081 | ||
FIRST SOURCE CORP | COMM STK | 336901103 | 205 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
FISERV INC | COMM STK | 337738108 | 1,873,730 | 33,052,221 | SH | SOLE | 7,708,556 | 0 | 25,343,665 | ||
FIRSTMERIT CORP | COMM STK | 337915102 | 1,049 | 50,350 | SH | SOLE | 18,917 | 0 | 31,433 | ||
FIRSTENERGY CORP. | COMM STK | 337932107 | 731,842 | 21,505,784 | SH | SOLE | 5,210,094 | 0 | 16,295,690 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 227,254 | 5,349,680 | SH | SOLE | 894,150 | 0 | 4,455,530 | ||
FIVE STAR QUALITY CARE, INC | COMM STK | 33832D106 | 179 | 36,900 | SH | SOLE | 16,400 | 0 | 20,500 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 34,799 | 302,335 | SH | SOLE | 98,079 | 0 | 204,256 | ||
FLOTEK INDUSTRIES INC | COMM STK | 343389102 | 118,653 | 4,260,440 | SH | SOLE | 510,500 | 0 | 3,749,940 | ||
FLUOR CORP | COMM STK | 343412102 | 36,500 | 469,578 | SH | SOLE | 97,858 | 0 | 371,720 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 377,033 | 17,577,280 | SH | SOLE | 3,341,741 | 0 | 14,235,539 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 578,725 | 7,387,347 | SH | SOLE | 2,397,941 | 0 | 4,989,406 | ||
FLUSHING FINANCIAL CORP | COMM STK | 343873105 | 368 | 17,475 | SH | SOLE | 5,200 | 0 | 12,275 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 52,168 | 559,500 | SH | SOLE | 28,000 | 0 | 531,500 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 3,423 | 72,867 | SH | SOLE | 33,650 | 0 | 39,217 | ||
FORD MOTOR | COMM STK | 345370860 | 335,591 | 21,512,237 | SH | SOLE | 5,254,768 | 0 | 16,257,469 | ||
FOREST CITY ENTERPRISES | COMM STK | 345550107 | 12,259 | 641,830 | SH | SOLE | 367,300 | 0 | 274,530 | ||
FOREST CITY ENTERPRISES | CONV BND | 345550AP2 | 60,001 | 53,282,000 | PRN | SOLE | 4,276,000 | 0 | 49,006,000 | ||
FOREST LABS INC | COMM STK | 345838106 | 237,695 | 2,576,082 | SH | SOLE | 422,878 | 0 | 2,153,204 | ||
FOREST OIL CORP | COMM STK | 346091705 | 67 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
FORESTAR GROUP INC | COMM STK | 346233109 | 190 | 10,700 | SH | SOLE | 500 | 0 | 10,200 | ||
FORRESTER RESEARCH INC | COMM STK | 346563109 | 341 | 9,500 | SH | SOLE | 2,500 | 0 | 7,000 | ||
FORTEGRA FINANCIAL CORP | COMM STK | 34954W104 | 12,360 | 1,758,186 | SH | SOLE | 159,510 | 0 | 1,598,676 | ||
FORTINET INC | COMM STK | 34959E109 | 59,014 | 2,678,780 | SH | SOLE | 488,120 | 0 | 2,190,660 | ||
FORTUNE BRANDS HOME & SECURITY | COMM STK | 34964C106 | 15,380 | 365,500 | SH | SOLE | 199,600 | 0 | 165,900 | ||
FORUM ENERGY TECHNOLOGIES INC | COMM STK | 34984V100 | 84,449 | 2,725,932 | SH | SOLE | 429,802 | 0 | 2,296,130 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 684 | 14,835 | SH | SOLE | 7,100 | 0 | 7,735 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 123,704 | 1,060,835 | SH | SOLE | 393,738 | 0 | 667,097 | ||
FOX CHASE BANCORP INC | COMM STK | 35137T108 | 1,028 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
FRANCESCA'S HOLDINGS CORP | COMM STK | 351793104 | 95,551 | 5,267,418 | SH | SOLE | 983,798 | 0 | 4,283,620 | ||
FRANCO-NEVADA CORP | COMM STK | 351858105 | 516,299 | 11,218,063 | SH | SOLE | 2,207,971 | 0 | 9,010,092 | ||
FRANKLIN COVEY CO. | COMM STK | 353469109 | 314 | 15,900 | SH | SOLE | 5,600 | 0 | 10,300 | ||
FRANKLIN ELECTRIC CO INC | COMM STK | 353514102 | 148,626 | 3,495,432 | SH | SOLE | 921,157 | 0 | 2,574,275 | ||
FRANKLIN RESOURCES INC. | COMM STK | 354613101 | 173,673 | 3,205,488 | SH | SOLE | 1,199,062 | 0 | 2,006,426 | ||
FRANKLIN STREET PROPERTIES COR | COMM STK | 35471R106 | 410 | 32,500 | SH | SOLE | 11,600 | 0 | 20,900 | ||
FREDS INC | COMM STK | 356108100 | 29,735 | 1,651,014 | SH | SOLE | 542,999 | 0 | 1,108,015 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMM STK | 35671D857 | 209,140 | 6,324,161 | SH | SOLE | 2,245,102 | 0 | 4,079,059 | ||
FRESH MARKET INC/THE | COMM STK | 35804H106 | 52,718 | 1,568,987 | SH | SOLE | 231,200 | 0 | 1,337,787 | ||
FRONTIER COMMUNICATIONS | COMM STK | 35906A108 | 10,097 | 1,771,448 | SH | SOLE | 334,982 | 0 | 1,436,466 | ||
FUEL CELL ENERGY INC | COMM STK | 35952H106 | 252 | 101,450 | SH | SOLE | 29,000 | 0 | 72,450 | ||
FUEL SYSTEMS SOLUTIONS INC | COMM STK | 35952W103 | 5,578 | 518,380 | SH | SOLE | 27,580 | 0 | 490,800 | ||
FULLER H B CO | COMM STK | 359694106 | 716 | 14,840 | SH | SOLE | 3,600 | 0 | 11,240 | ||
FULTON FINANCIAL CORP PA | COMM STK | 360271100 | 834 | 66,276 | SH | SOLE | 28,800 | 0 | 37,476 | ||
FURIEX PHARMACEUTICALS INC | COMM STK | 36106P101 | 445 | 5,118 | SH | SOLE | 1,800 | 0 | 3,318 | ||
FURMANITE CORP | COMM STK | 361086101 | 205 | 20,900 | SH | SOLE | 4,400 | 0 | 16,500 | ||
FUSION-IO INC | COMM STK | 36112J107 | 2,862 | 272,100 | SH | SOLE | 107,000 | 0 | 165,100 | ||
G&K SERVICES INC | COMM STK | 361268105 | 104,845 | 1,714,000 | SH | SOLE | 541,660 | 0 | 1,172,340 | ||
GATX CORPORATION | COMM STK | 361448103 | 920 | 13,550 | SH | SOLE | 3,900 | 0 | 9,650 | ||
GEO GROUP INC | COMM STK | 36159R103 | 955 | 29,617 | SH | SOLE | 14,996 | 0 | 14,621 | ||
GFI GROUP INC | COMM STK | 361652209 | 2,560 | 721,173 | SH | SOLE | 48,700 | 0 | 672,473 | ||
GNC HOLDINGS INC | COMM STK | 36191G107 | 902 | 20,502 | SH | SOLE | 6,602 | 0 | 13,900 | ||
GT ADVANCED TECHNOLOGIES INC | COMM STK | 36191U106 | 16,436 | 963,960 | SH | SOLE | 110,800 | 0 | 853,160 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 17,742 | 298,839 | SH | SOLE | 38,135 | 0 | 260,704 | ||
GSE SYSTEMS INC | COMM STK | 36227K106 | 27 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 2,054 | 43,160 | SH | SOLE | 15,700 | 0 | 27,460 | ||
GAMING AND LEISURE PROPERTIES | COMM STK | 36467J108 | 994 | 27,262 | SH | SOLE | 12,674 | 0 | 14,588 | ||
GAMESTOP CORP | COMM STK | 36467W109 | 8,580 | 208,760 | SH | SOLE | 34,100 | 0 | 174,660 | ||
GANNETT COMPANY INC | COMM STK | 364730101 | 9,778 | 354,281 | SH | SOLE | 62,303 | 0 | 291,978 | ||
GAP INC | COMM STK | 364760108 | 119,570 | 2,984,782 | SH | SOLE | 586,821 | 0 | 2,397,961 | ||
GARTNER INC | COMM STK | 366651107 | 674,805 | 9,717,811 | SH | SOLE | 2,431,035 | 0 | 7,286,776 | ||
GENCORP | COMM STK | 368682100 | 5,335 | 292,010 | SH | SOLE | 185,500 | 0 | 106,510 | ||
GENERAC HOLDINGS INC | COMM STK | 368736104 | 23,106 | 391,824 | SH | SOLE | 159,879 | 0 | 231,945 | ||
GENERAL CABLE CORP | COMM STK | 369300108 | 44,814 | 1,749,872 | SH | SOLE | 189,900 | 0 | 1,559,972 | ||
GENERAL COMMUNICATIONS | COMM STK | 369385109 | 222 | 19,470 | SH | SOLE | 9,800 | 0 | 9,670 | ||
GENERAL DYNAMICS CORP. | COMM STK | 369550108 | 55,933 | 513,524 | SH | SOLE | 89,282 | 0 | 424,242 | ||
GENERAL ELECTRIC COMPANY | COMM STK | 369604103 | 3,111,686 | 120,188,721 | SH | SOLE | 38,678,310 | 0 | 81,510,411 | ||
GENERAL GROWTH PROPERTIES INC | COMM STK | 370023103 | 315,641 | 14,347,317 | SH | SOLE | 2,027,665 | 0 | 12,319,652 | ||
GENERAL MILLS INC. | COMM STK | 370334104 | 627,402 | 12,107,326 | SH | SOLE | 3,688,614 | 0 | 8,418,712 | ||
GENERAL MOTORS | COMM STK | 37045V100 | 898,255 | 26,096,902 | SH | SOLE | 10,231,027 | 0 | 15,865,875 | ||
GENESCO INC | COMM STK | 371532102 | 477 | 6,400 | SH | SOLE | 1,100 | 0 | 5,300 | ||
GENESEE & WYOMING INC | COMM STK | 371559105 | 244,531 | 2,512,648 | SH | SOLE | 575,830 | 0 | 1,936,818 | ||
GENTEX CORP | COMM STK | 371901109 | 28,095 | 891,050 | SH | SOLE | 168,060 | 0 | 722,990 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 127 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 26,439 | 2,659,900 | SH | SOLE | 352,800 | 0 | 2,307,100 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 280,325 | 3,227,691 | SH | SOLE | 852,709 | 0 | 2,374,982 | ||
GENTIVA HEALTH SERVICES | COMM STK | 37247A102 | 251 | 27,525 | SH | SOLE | 7,300 | 0 | 20,225 | ||
GENWORTH FINANCIAL INC | COMM STK | 37247D106 | 13,631 | 768,800 | SH | SOLE | 135,800 | 0 | 633,000 | ||
GENTHERM INC | COMM STK | 37253A103 | 674 | 19,400 | SH | SOLE | 4,000 | 0 | 15,400 | ||
GEOSPACE TECHNOLOGIES CORP | COMM STK | 37364X109 | 318 | 4,800 | SH | SOLE | 1,500 | 0 | 3,300 | ||
GERMAN AMERICAN BANCORP INC | COMM STK | 373865104 | 383 | 13,263 | SH | SOLE | 2,200 | 0 | 11,063 | ||
GERON CORP | COMM STK | 374163103 | 97 | 46,800 | SH | SOLE | 26,800 | 0 | 20,000 | ||
GETTY REALTY CORP | COMM STK | 374297109 | 286 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
GIBRALTAR INDUSTRIES INC | COMM STK | 374689107 | 54,249 | 2,874,895 | SH | SOLE | 873,530 | 0 | 2,001,365 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 5,236,939 | 73,905,427 | SH | SOLE | 24,116,867 | 0 | 49,788,560 | ||
GLACIER BANCORP INC | COMM STK | 37637Q105 | 187,478 | 6,449,176 | SH | SOLE | 1,461,125 | 0 | 4,988,051 | ||
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 215 | 12,400 | SH | SOLE | 5,700 | 0 | 6,700 | ||
GLATFELTER | COMM STK | 377316104 | 253 | 9,300 | SH | SOLE | 2,200 | 0 | 7,100 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 480,749 | 8,997,728 | SH | SOLE | 2,034,115 | 0 | 6,963,613 | ||
GLOBAL CASH ACCESS INC | COMM STK | 378967103 | 142 | 20,700 | SH | SOLE | 6,400 | 0 | 14,300 | ||
GLIMCHER REALTY TRUST | COMM STK | 379302102 | 736 | 73,360 | SH | SOLE | 43,400 | 0 | 29,960 | ||
GLOBAL PAYMENTS INC | COMM STK | 37940X102 | 290,383 | 4,083,572 | SH | SOLE | 1,030,900 | 0 | 3,052,672 | ||
GLOBE SPECIALTY METALS INC | COMM STK | 37954N206 | 427 | 20,500 | SH | SOLE | 8,300 | 0 | 12,200 | ||
GLOBUS MEDICAL INC | COMM STK | 379577208 | 4,694 | 176,549 | SH | SOLE | 0 | 0 | 176,549 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 130 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
GOLDCORP INC | COMM STK | 380956409 | 65,321 | 2,668,348 | SH | SOLE | 466,661 | 0 | 2,201,687 | ||
GOLDMAN SACHS GROUP, INC. | COMM STK | 38141G104 | 179,146 | 1,093,356 | SH | SOLE | 427,332 | 0 | 666,024 | ||
GOLUB CAPITAL BDC INC | COMM STK | 38173M102 | 19,973 | 1,119,590 | SH | SOLE | 245,790 | 0 | 873,800 | ||
GOODRICH PETROLEUM CORP | COMM STK | 382410405 | 190 | 12,000 | SH | SOLE | 2,700 | 0 | 9,300 | ||
GOODYEAR TIRE & RUBBER | COMM STK | 382550101 | 11,011 | 421,376 | SH | SOLE | 68,126 | 0 | 353,250 | ||
GOOGLE INC | COMM STK | 38259P508 | 10,389,112 | 9,321,686 | SH | SOLE | 3,077,720 | 0 | 6,243,966 | ||
GOVERNMENT PROPERTIES INCOME T | COMM STK | 38376A103 | 295 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GRACE W R & CO DEL | COMM STK | 38388F108 | 16,113 | 162,474 | SH | SOLE | 103,674 | 0 | 58,800 | ||
GRACO INC | COMM STK | 384109104 | 157,144 | 2,102,536 | SH | SOLE | 390,844 | 0 | 1,711,692 | ||
GRAFTECH INTERNATIONAL INC | COMM STK | 384313102 | 446 | 40,850 | SH | SOLE | 9,700 | 0 | 31,150 | ||
GRAHAM HOLDINGS CO | COMM STK | 384637104 | 107,482 | 152,727 | SH | SOLE | 30,455 | 0 | 122,272 | ||
WW GRAINGER INC | COMM STK | 384802104 | 263,415 | 1,042,568 | SH | SOLE | 295,250 | 0 | 747,318 | ||
GRANA Y MONTERO SAA | ADR | 38500P208 | 14,566 | 843,900 | SH | SOLE | 285,000 | 0 | 558,900 | ||
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 4,771 | 637,860 | SH | SOLE | 431,760 | 0 | 206,100 | ||
GRAND CANYON EDUCATION INC | COMM STK | 38526M106 | 654 | 14,000 | SH | SOLE | 4,600 | 0 | 9,400 | ||
GRANITE CONSTRUCTION INC | COMM STK | 387328107 | 513 | 12,850 | SH | SOLE | 3,100 | 0 | 9,750 | ||
GRAPHIC PACKAGING HOLDING CO | COMM STK | 388689101 | 9,244 | 909,813 | SH | SOLE | 600,400 | 0 | 309,413 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 189 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 2,658 | 98,298 | SH | SOLE | 58,095 | 0 | 40,203 | ||
GREATBATCH INC | COMM STK | 39153L106 | 581 | 12,650 | SH | SOLE | 7,600 | 0 | 5,050 | ||
GREENBRIER COMPANIES INC | COMM STK | 393657101 | 52,294 | 1,146,800 | SH | SOLE | 260,300 | 0 | 886,500 | ||
GREENHILL & CO LLC | COMM STK | 395259104 | 603 | 11,606 | SH | SOLE | 3,306 | 0 | 8,300 | ||
GREIF INC | COMM STK | 397624107 | 625 | 11,900 | SH | SOLE | 7,000 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 174 | 14,600 | SH | SOLE | 4,100 | 0 | 10,500 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 821 | 12,500 | SH | SOLE | 4,000 | 0 | 8,500 | ||
GROUPON INC | COMM STK | 399473107 | 177,250 | 22,608,386 | SH | SOLE | 5,370,606 | 0 | 17,237,780 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 7,751 | 63,200 | SH | SOLE | 3,200 | 0 | 60,000 | ||
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 53,115 | 4,321,830 | SH | SOLE | 2,292,830 | 0 | 2,029,000 | ||
GUESS | COMM STK | 401617105 | 2,537 | 91,920 | SH | SOLE | 52,700 | 0 | 39,220 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 178,735 | 3,643,930 | SH | SOLE | 957,679 | 0 | 2,686,251 | ||
GULF ISLAND FABRICATION | COMM STK | 402307102 | 38,899 | 1,800,030 | SH | SOLE | 326,360 | 0 | 1,473,670 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,692 | 23,771 | SH | SOLE | 7,071 | 0 | 16,700 | ||
H&E EQUIPMENT SERVICES | COMM STK | 404030108 | 72,977 | 1,804,140 | SH | SOLE | 188,500 | 0 | 1,615,640 | ||
HCA HOLDINGS INC | COMM STK | 40412C101 | 331,718 | 6,318,434 | SH | SOLE | 1,457,444 | 0 | 4,860,990 | ||
HCC INSURANCE HOLDINGS INC | COMM STK | 404132102 | 358,393 | 7,878,510 | SH | SOLE | 1,809,790 | 0 | 6,068,720 | ||
HCP INC. | COMM STK | 40414L109 | 27,978 | 721,260 | SH | SOLE | 136,500 | 0 | 584,760 | ||
HDFC BANK LTD | ADR | 40415F101 | 52,006 | 1,267,507 | SH | SOLE | 1,223,422 | 0 | 44,085 | ||
HD SUPPLY HOLDINGS INC | COMM STK | 40416M105 | 314 | 12,000 | SH | SOLE | 2,700 | 0 | 9,300 | ||
HNI CORP | COMM STK | 404251100 | 1,813 | 49,580 | SH | SOLE | 40,300 | 0 | 9,280 | ||
HMS HOLDINGS CORP | COMM STK | 40425J101 | 191,536 | 10,054,403 | SH | SOLE | 1,693,532 | 0 | 8,360,871 | ||
HSN INC | COMM STK | 404303109 | 86,917 | 1,455,164 | SH | SOLE | 296,840 | 0 | 1,158,324 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 109 | 18,220 | SH | SOLE | 8,400 | 0 | 9,820 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 612 | 18,780 | SH | SOLE | 10,180 | 0 | 8,600 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,244 | 13,600 | SH | SOLE | 3,700 | 0 | 9,900 | ||
HALCON RESOURCES | COMM STK | 40537Q209 | 2,164 | 499,846 | SH | SOLE | 339,590 | 0 | 160,256 | ||
HALLADOR ENERGY CO | COMM STK | 40609P105 | 2,724 | 318,609 | SH | SOLE | 156,990 | 0 | 161,619 | ||
HALLIBURTON COMPANY | COMM STK | 406216101 | 172,740 | 2,933,261 | SH | SOLE | 543,266 | 0 | 2,389,995 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 771 | 60,700 | SH | SOLE | 9,500 | 0 | 51,200 | ||
HANCOCK HLDG CO | COMM STK | 410120109 | 874 | 23,860 | SH | SOLE | 4,925 | 0 | 18,935 | ||
JOHN HANCOCK T/A DVD INCOME FU | COMM STK | 41013V100 | 996 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANESBRANDS INC | COMM STK | 410345102 | 158,157 | 2,067,947 | SH | SOLE | 848,740 | 0 | 1,219,207 | ||
HANGER INC. | COMM STK | 41043F208 | 365 | 10,850 | SH | SOLE | 2,800 | 0 | 8,050 | ||
HANNON ARMSTRONG SUSTAINABLE I | COMM STK | 41068X100 | 1,329 | 92,580 | SH | SOLE | 0 | 0 | 92,580 | ||
HANOVER INSURANCE GROUP INC | COMM STK | 410867105 | 751 | 12,220 | SH | SOLE | 2,800 | 0 | 9,420 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 817,712 | 12,276,118 | SH | SOLE | 3,868,169 | 0 | 8,407,949 | ||
HARMAN INTL INDUSTRIES | COMM STK | 413086109 | 581,846 | 5,468,481 | SH | SOLE | 1,076,746 | 0 | 4,391,735 | ||
HARMONIC INC | COMM STK | 413160102 | 7,262 | 1,017,023 | SH | SOLE | 63,910 | 0 | 953,113 | ||
HARRIS CORPORATION | COMM STK | 413875105 | 467,343 | 6,387,960 | SH | SOLE | 1,703,580 | 0 | 4,684,380 | ||
HARSCO CORPORATION | COMM STK | 415864107 | 200,783 | 8,569,494 | SH | SOLE | 1,475,560 | 0 | 7,093,934 | ||
HARTE HANKS INC | COMM STK | 416196103 | 236 | 26,750 | SH | SOLE | 3,900 | 0 | 22,850 | ||
HARTFORD FINANCIAL SERVICES GR | COMM STK | 416515104 | 24,270 | 688,109 | SH | SOLE | 120,384 | 0 | 567,725 | ||
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 56 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HARVEST CAPITAL CREDIT CORP | COMM STK | 41753F109 | 2,713 | 183,900 | SH | SOLE | 8,900 | 0 | 175,000 | ||
HARVEST NATURAL RESOURCE | COMM STK | 41754V103 | 170 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | ||
HASBRO, INC. | COMM STK | 418056107 | 59,036 | 1,061,412 | SH | SOLE | 224,501 | 0 | 836,911 | ||
HATTERAS FINANCIAL CORP | COMM STK | 41902R103 | 26,951 | 1,429,770 | SH | SOLE | 423,170 | 0 | 1,006,600 | ||
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 55,560 | 1,870,720 | SH | SOLE | 764,120 | 0 | 1,106,600 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | COMM STK | 419870100 | 585 | 23,000 | SH | SOLE | 4,400 | 0 | 18,600 | ||
HAWKINS INC | COMM STK | 420261109 | 29,794 | 810,941 | SH | SOLE | 148,410 | 0 | 662,531 | ||
HAYNES INTERNATIONAL INC. | COMM STK | 420877201 | 50,690 | 938,698 | SH | SOLE | 152,850 | 0 | 785,848 | ||
HEALTHCARE SERVICES | COMM STK | 421906108 | 67,321 | 2,316,614 | SH | SOLE | 392,564 | 0 | 1,924,050 | ||
HEALTHSOUTH CORPORATION | COMM STK | 421924309 | 110,910 | 3,086,847 | SH | SOLE | 737,570 | 0 | 2,349,277 | ||
HEALTHCARE REALTY TRUST | COMM STK | 421946104 | 94,787 | 3,924,921 | SH | SOLE | 320,977 | 0 | 3,603,944 | ||
HEADWATERS INC | COMM STK | 42210P102 | 387 | 29,300 | SH | SOLE | 6,700 | 0 | 22,600 | ||
HEALTH CARE REIT INC. | COMM STK | 42217K106 | 28,489 | 478,001 | SH | SOLE | 85,791 | 0 | 392,210 | ||
HEALTH NET INC | COMM STK | 42222G108 | 827 | 24,330 | SH | SOLE | 7,400 | 0 | 16,930 | ||
HEALTHWAYS INC | COMM STK | 422245100 | 10,334 | 602,890 | SH | SOLE | 61,700 | 0 | 541,190 | ||
HEALTHCARE TRUST OF AMERICA IN | COMM STK | 42225P105 | 336 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 3,122 | 137,599 | SH | SOLE | 17,270 | 0 | 120,329 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMM STK | 42235N108 | 12,441 | 300,135 | SH | SOLE | 199,580 | 0 | 100,555 | ||
HEARTWARE INTERNATIONAL INC | COMM STK | 422368100 | 80,416 | 857,491 | SH | SOLE | 131,923 | 0 | 725,568 | ||
HEARTWARE INTERNATIONAL INC | CONV BND | 422368AA8 | 1,579 | 1,298,000 | PRN | SOLE | 203,000 | 0 | 1,095,000 | ||
HECLA MINING | COMM STK | 422704106 | 529 | 172,450 | SH | SOLE | 39,300 | 0 | 133,150 | ||
HEICO CORP | COMM STK | 422806109 | 977 | 16,247 | SH | SOLE | 6,035 | 0 | 10,212 | ||
HEICO CORP | COMM STK | 422806208 | 93,793 | 2,160,630 | SH | SOLE | 442,793 | 0 | 1,717,837 | ||
HELIX ENERGY SOLUTIONS GRP INC | COMM STK | 42330P107 | 29,519 | 1,284,537 | SH | SOLE | 237,800 | 0 | 1,046,737 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 20,508 | 190,666 | SH | SOLE | 45,276 | 0 | 145,390 | ||
JACK HENRY & ASSOCIATES INC | COMM STK | 426281101 | 107,258 | 1,923,557 | SH | SOLE | 331,237 | 0 | 1,592,320 | ||
HERCULES OFFSHORE, INC. | COMM STK | 427093109 | 14,358 | 3,128,069 | SH | SOLE | 998,690 | 0 | 2,129,379 | ||
HERCULES OFFSHORE, INC. | CONV BND | 427093AD1 | 4,588 | 4,587,000 | PRN | SOLE | 217,000 | 0 | 4,370,000 | ||
HERCULES TECHNOLOGY GROWTH | COMM STK | 427096508 | 40,152 | 2,853,760 | SH | SOLE | 1,371,760 | 0 | 1,482,000 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825104 | 366 | 62,700 | SH | SOLE | 30,200 | 0 | 32,500 | ||
HERSHEY COMPANY, THE | COMM STK | 427866108 | 36,208 | 346,821 | SH | SOLE | 94,595 | 0 | 252,226 | ||
HERTZ GLOBAL HOLDINGS INC | COMM STK | 42805T105 | 339,454 | 12,742,253 | SH | SOLE | 2,681,585 | 0 | 10,060,668 | ||
HESS CORP. | COMM STK | 42809H107 | 1,126,530 | 13,592,300 | SH | SOLE | 4,587,538 | 0 | 9,004,762 | ||
HEWLETT-PACKARD COMPANY | COMM STK | 428236103 | 98,404 | 3,040,916 | SH | SOLE | 549,418 | 0 | 2,491,498 | ||
HEXCEL CORP. | COMM STK | 428291108 | 74,667 | 1,714,910 | SH | SOLE | 315,000 | 0 | 1,399,910 | ||
HHGREGG INC | COMM STK | 42833L108 | 4,690 | 488,040 | SH | SOLE | 49,200 | 0 | 438,840 | ||
HIBBETT SPORTS INC | COMM STK | 428567101 | 128,930 | 2,438,155 | SH | SOLE | 324,735 | 0 | 2,113,420 | ||
HICKORY TECH CORP | COMM STK | 429060106 | 262 | 20,500 | SH | SOLE | 5,900 | 0 | 14,600 | ||
HIGHWOODS PROPERTIES INC | COMM STK | 431284108 | 106,037 | 2,760,672 | SH | SOLE | 227,089 | 0 | 2,533,583 | ||
HILL-ROM HOLDINGS INC | COMM STK | 431475102 | 507 | 13,150 | SH | SOLE | 5,400 | 0 | 7,750 | ||
HILLENBRAND INC | COMM STK | 431571108 | 635 | 19,650 | SH | SOLE | 5,800 | 0 | 13,850 | ||
HILLSHIRE BRANDS CO/THE | COMM STK | 432589109 | 1,274 | 34,200 | SH | SOLE | 9,400 | 0 | 24,800 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 345 | 14,499 | SH | SOLE | 5,600 | 0 | 8,899 | ||
HILTON WORLDWIDE HOLDINGS INC | COMM STK | 43300A104 | 391,097 | 17,585,314 | SH | SOLE | 6,266,980 | 0 | 11,318,334 | ||
HITTITE MICROWAVE CORP | COMM STK | 43365Y104 | 45,061 | 714,800 | SH | SOLE | 226,000 | 0 | 488,800 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 4,334 | 91,092 | SH | SOLE | 48,674 | 0 | 42,418 | ||
HOLOGIC INC | COMM STK | 436440101 | 67,549 | 3,141,798 | SH | SOLE | 646,000 | 0 | 2,495,798 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 164,436 | 4,777,338 | SH | SOLE | 1,545,878 | 0 | 3,231,460 | ||
HOME DEPOT INC. | COMM STK | 437076102 | 1,548,259 | 19,566,014 | SH | SOLE | 6,284,536 | 0 | 13,281,478 | ||
HOME PROPERTIES INC | COMM STK | 437306103 | 1,015 | 16,890 | SH | SOLE | 5,200 | 0 | 11,690 | ||
HOMEAWAY INC | COMM STK | 43739Q100 | 25,436 | 675,229 | SH | SOLE | 223,916 | 0 | 451,313 | ||
HOMESTREET INC | COMM STK | 43785V102 | 274 | 14,000 | SH | SOLE | 5,300 | 0 | 8,700 | ||
HONEYWELL INTERNATIONAL INC. | COMM STK | 438516106 | 1,598,352 | 17,231,053 | SH | SOLE | 5,300,536 | 0 | 11,930,517 | ||
HOOKER FURNITURE CORP | COMM STK | 439038100 | 16,693 | 1,065,990 | SH | SOLE | 128,690 | 0 | 937,300 | ||
HORACE MANN EDUCATORS | COMM STK | 440327104 | 601 | 20,710 | SH | SOLE | 5,200 | 0 | 15,510 | ||
HORMEL FOODS CORPORATION | COMM STK | 440452100 | 10,265 | 208,348 | SH | SOLE | 31,800 | 0 | 176,548 | ||
HORIZON PHARMA INC | COMM STK | 44047T109 | 13,644 | 902,400 | SH | SOLE | 117,700 | 0 | 784,700 | ||
HORSEHEAD HOLDING CORP | COMM STK | 440694305 | 269 | 16,000 | SH | SOLE | 8,800 | 0 | 7,200 | ||
HOSPIRA INC | COMM STK | 441060100 | 810,417 | 18,737,954 | SH | SOLE | 4,528,961 | 0 | 14,208,993 | ||
HOSPITALITY PROPERTIES TRUST | COMM STK | 44106M102 | 1,239 | 43,150 | SH | SOLE | 12,000 | 0 | 31,150 | ||
HOST HOTELS AND RESORTS INC | COMM STK | 44107P104 | 149,853 | 7,403,782 | SH | SOLE | 691,370 | 0 | 6,712,412 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 31,404 | 1,544,700 | SH | SOLE | 313,000 | 0 | 1,231,700 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 293 | 61,930 | SH | SOLE | 19,000 | 0 | 42,930 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 21,935 | 153,700 | SH | SOLE | 22,900 | 0 | 130,800 | ||
HUB GROUP INC | COMM STK | 443320106 | 94,317 | 2,358,514 | SH | SOLE | 555,814 | 0 | 1,802,700 | ||
HUBBELL INC | COMM STK | 443510201 | 78,856 | 657,844 | SH | SOLE | 322,306 | 0 | 335,538 | ||
HUDSON CITY BANCORP INC | COMM STK | 443683107 | 6,836 | 695,389 | SH | SOLE | 108,200 | 0 | 587,189 | ||
HUDSON GLOBAL INC | COMM STK | 443787106 | 124 | 32,714 | SH | SOLE | 13,800 | 0 | 18,914 | ||
HUMANA INC | COMM STK | 444859102 | 755,849 | 6,705,545 | SH | SOLE | 1,838,183 | 0 | 4,867,362 | ||
JB HUNT TRANSPORTATION SERVICE | COMM STK | 445658107 | 421,025 | 5,854,070 | SH | SOLE | 1,564,828 | 0 | 4,289,242 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 13,088 | 1,312,715 | SH | SOLE | 196,381 | 0 | 1,116,334 | ||
HUNTINGTON INGALLS INDUSTRIES | COMM STK | 446413106 | 1,258 | 12,300 | SH | SOLE | 3,700 | 0 | 8,600 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 1,311 | 53,700 | SH | SOLE | 14,100 | 0 | 39,600 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 208 | 7,800 | SH | SOLE | 1,100 | 0 | 6,700 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 10,194 | 160,843 | SH | SOLE | 103,407 | 0 | 57,436 | ||
HUTCHINSON TECH | COMM STK | 448407106 | 67 | 23,800 | SH | SOLE | 15,600 | 0 | 8,200 | ||
HYATT HOTELS CORPS | COMM STK | 448579102 | 1,302 | 24,200 | SH | SOLE | 11,400 | 0 | 12,800 | ||
HYPERION THERAPEUTICS INC | COMM STK | 44915N101 | 2,598 | 100,692 | SH | SOLE | 69,226 | 0 | 31,466 | ||
HYSTER-YALE MATERIALS HNDLG | COMM STK | 449172105 | 7,702 | 78,994 | SH | SOLE | 53,594 | 0 | 25,400 | ||
IAC INTERACTIVE CORP | COMM STK | 44919P508 | 1,592 | 22,300 | SH | SOLE | 10,200 | 0 | 12,100 | ||
ICG GROUP INC | COMM STK | 44928D108 | 259 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ICU MEDICAL INC | COMM STK | 44930G107 | 4,850 | 81,000 | SH | SOLE | 52,100 | 0 | 28,900 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 202,225 | 2,845,030 | SH | SOLE | 645,830 | 0 | 2,199,200 | ||
IPC THE HOSPITALIST CO | COMM STK | 44984A105 | 231 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ITT EDUCATIONAL SERVICES | COMM STK | 45068B109 | 256 | 8,920 | SH | SOLE | 1,680 | 0 | 7,240 | ||
IXIA | COMM STK | 45071R109 | 43,834 | 3,506,720 | SH | SOLE | 910,210 | 0 | 2,596,510 | ||
IBERIABANK CORP | COMM STK | 450828108 | 637 | 9,076 | SH | SOLE | 2,400 | 0 | 6,676 | ||
ITT CORP | COMM STK | 450911201 | 1,385 | 32,400 | SH | SOLE | 10,000 | 0 | 22,400 | ||
ICICI BANK LTD | ADR | 45104G104 | 13,154 | 300,317 | SH | SOLE | 250,727 | 0 | 49,590 | ||
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 9,486 | 241,549 | SH | SOLE | 154,800 | 0 | 86,749 | ||
IDACORP INC | COMM STK | 451107106 | 783 | 14,110 | SH | SOLE | 3,900 | 0 | 10,210 | ||
IDENIX PHARMACEUTICALS INC | COMM STK | 45166R204 | 49,577 | 8,221,793 | SH | SOLE | 1,134,652 | 0 | 7,087,141 | ||
IDEX CORP | COMM STK | 45167R104 | 568,377 | 7,797,730 | SH | SOLE | 2,193,425 | 0 | 5,604,305 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 1,009,696 | 8,317,104 | SH | SOLE | 1,961,559 | 0 | 6,355,545 | ||
IGATE CORP | COMM STK | 45169U105 | 372 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
IHS INC | COMM STK | 451734107 | 792,818 | 6,525,254 | SH | SOLE | 1,636,371 | 0 | 4,888,883 | ||
ILLINOIS TOOL WORKS INC | COMM STK | 452308109 | 838,571 | 10,310,727 | SH | SOLE | 3,234,435 | 0 | 7,076,292 | ||
ILLUMINA INC | COMM STK | 452327109 | 398,768 | 2,682,415 | SH | SOLE | 590,452 | 0 | 2,091,963 | ||
IMMERSION CORPORATION | COMM STK | 452521107 | 162 | 15,400 | SH | SOLE | 5,100 | 0 | 10,300 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 318 | 21,300 | SH | SOLE | 8,900 | 0 | 12,400 | ||
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 483 | 18,300 | SH | SOLE | 8,400 | 0 | 9,900 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 125 | 29,800 | SH | SOLE | 15,000 | 0 | 14,800 | ||
IMPERVA INC | COMM STK | 45321L100 | 262 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INCYTE CORP | COMM STK | 45337C102 | 1,194,685 | 22,322,216 | SH | SOLE | 4,754,038 | 0 | 17,568,178 | ||
INDEPENDENCE REALTY TRUST INC | COMM STK | 45378A106 | 163 | 18,269 | SH | SOLE | 7,969 | 0 | 10,300 | ||
INDEPENDENT BANK CORP MA | COMM STK | 453836108 | 396 | 10,050 | SH | SOLE | 4,700 | 0 | 5,350 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 5,935 | 101,020 | SH | SOLE | 5,020 | 0 | 96,000 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 7,327 | 616,220 | SH | SOLE | 51,220 | 0 | 565,000 | ||
INFINITY PROPERTY & CASUALTY | COMM STK | 45665Q103 | 121,502 | 1,796,571 | SH | SOLE | 201,100 | 0 | 1,595,471 | ||
INFORMATICA CORP | COMM STK | 45666Q102 | 44,245 | 1,171,111 | SH | SOLE | 324,161 | 0 | 846,950 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 223 | 24,600 | SH | SOLE | 13,700 | 0 | 10,900 | ||
INFOBLOX INC | COMM STK | 45672H104 | 8,497 | 423,600 | SH | SOLE | 157,000 | 0 | 266,600 | ||
INFORMATION SERVICES GROUP | COMM STK | 45675Y104 | 91 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 18,224 | 336,369 | SH | SOLE | 173,484 | 0 | 162,885 | ||
ING US INC | COMM STK | 45685E106 | 961 | 26,500 | SH | SOLE | 8,000 | 0 | 18,500 | ||
INGRAM MICRO INC | COMM STK | 457153104 | 1,510 | 51,086 | SH | SOLE | 13,724 | 0 | 37,362 | ||
INGREDION INC | COMM STK | 457187102 | 112,879 | 1,658,036 | SH | SOLE | 299,126 | 0 | 1,358,910 | ||
INLAND REAL ESTATE CP | COMM STK | 457461200 | 256 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 579 | 23,050 | SH | SOLE | 11,650 | 0 | 11,400 | ||
INSMED INC | COMM STK | 457669307 | 1,333 | 70,028 | SH | SOLE | 40,266 | 0 | 29,762 | ||
INNOSPEC INC | COMM STK | 45768S105 | 149,933 | 3,314,894 | SH | SOLE | 894,094 | 0 | 2,420,800 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 19,509 | 991,830 | SH | SOLE | 53,930 | 0 | 937,900 | ||
INSPERITY INC | COMM STK | 45778Q107 | 376 | 12,150 | SH | SOLE | 2,600 | 0 | 9,550 | ||
INSULET CORP | COMM STK | 45784P101 | 46,041 | 970,929 | SH | SOLE | 123,983 | 0 | 846,946 | ||
INSULET CORP | CONV BND | 45784PAC5 | 2,342 | 1,290,000 | PRN | SOLE | 202,000 | 0 | 1,088,000 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMM STK | 457985208 | 359 | 7,800 | SH | SOLE | 3,100 | 0 | 4,700 | ||
INTEGRATED DEVICE | COMM STK | 458118106 | 483 | 39,500 | SH | SOLE | 16,500 | 0 | 23,000 | ||
INTEGRATED SILICON | COMM STK | 45812P107 | 175 | 11,244 | SH | SOLE | 3,000 | 0 | 8,244 | ||
INTEL CORP. | COMM STK | 458140100 | 298,526 | 11,566,298 | SH | SOLE | 3,576,114 | 0 | 7,990,184 | ||
INTEGRYS ENERGY GROUP INC | COMM STK | 45822P105 | 7,981 | 133,799 | SH | SOLE | 25,442 | 0 | 108,357 | ||
INTERACTIVE BROKERS GROUP INC | COMM STK | 45841N107 | 698 | 32,200 | SH | SOLE | 15,200 | 0 | 17,000 | ||
INTERACTIVE INTELLIGENCE GROUP | COMM STK | 45841V109 | 76,756 | 1,058,704 | SH | SOLE | 106,300 | 0 | 952,404 | ||
INTERCEPT PHARMACEUTICALS INC | COMM STK | 45845P108 | 187,202 | 567,640 | SH | SOLE | 105,125 | 0 | 462,515 | ||
INTERFACE, INC. | COMM STK | 458665304 | 304 | 14,800 | SH | SOLE | 6,200 | 0 | 8,600 | ||
INTERCONTINENTALEXCHANGE | COMM STK | 45866F104 | 898,415 | 4,541,347 | SH | SOLE | 1,359,667 | 0 | 3,181,680 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 469 | 14,160 | SH | SOLE | 4,500 | 0 | 9,660 | ||
INTERMOLECULAR INC | COMM STK | 45882D109 | 1,856 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | ||
INTERMUNE INC | COMM STK | 45884X103 | 335,586 | 10,026,463 | SH | SOLE | 1,786,082 | 0 | 8,240,381 | ||
INTERNAP NETWORK SERVICES | COMM STK | 45885A300 | 127 | 17,900 | SH | SOLE | 8,100 | 0 | 9,800 | ||
INTERNATIONAL BANCSHARES | COMM STK | 459044103 | 472 | 18,814 | SH | SOLE | 10,400 | 0 | 8,414 | ||
INTERNATIONAL BUSINESS MACHINE | COMM STK | 459200101 | 783,314 | 4,069,375 | SH | SOLE | 1,301,424 | 0 | 2,767,951 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMM STK | 459506101 | 131,156 | 1,370,923 | SH | SOLE | 270,704 | 0 | 1,100,219 | ||
INTERNATIONAL GAME TECHNOLOGY | COMM STK | 459902102 | 5,477 | 389,518 | SH | SOLE | 65,864 | 0 | 323,654 | ||
INTERNATIONAL PAPER | COMM STK | 460146103 | 1,384,186 | 30,169,703 | SH | SOLE | 9,734,001 | 0 | 20,435,702 | ||
INTL RECTIFIER CORP | COMM STK | 460254105 | 557 | 20,320 | SH | SOLE | 6,500 | 0 | 13,820 | ||
INTERNATIONAL SHIPHOLDING CORP | COMM STK | 460321201 | 14,038 | 476,850 | SH | SOLE | 24,850 | 0 | 452,000 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 17,600 | 1,026,819 | SH | SOLE | 290,409 | 0 | 736,410 | ||
INTERSIL CORPORATION | COMM STK | 46069S109 | 862 | 66,712 | SH | SOLE | 39,240 | 0 | 27,472 | ||
INTERVAL LEISURE GROUP INC | COMM STK | 46113M108 | 3,803 | 145,504 | SH | SOLE | 7,200 | 0 | 138,304 | ||
INTEVAC INC | COMM STK | 461148108 | 35,449 | 3,654,530 | SH | SOLE | 999,230 | 0 | 2,655,300 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 253 | 13,464 | SH | SOLE | 3,783 | 0 | 9,681 | ||
INTUIT | COMM STK | 461202103 | 59,050 | 759,679 | SH | SOLE | 235,914 | 0 | 523,765 | ||
INVACARE CORP | COMM STK | 461203101 | 296 | 15,500 | SH | SOLE | 2,800 | 0 | 12,700 | ||
INTUITIVE SURGICAL INC. | COMM STK | 46120E602 | 967,888 | 2,209,840 | SH | SOLE | 710,873 | 0 | 1,498,967 | ||
INTREPID POTASH INC | COMM STK | 46121Y102 | 6,924 | 447,840 | SH | SOLE | 44,800 | 0 | 403,040 | ||
INTREXON CORP | COMM STK | 46122T102 | 10,440 | 397,100 | SH | SOLE | 49,200 | 0 | 347,900 | ||
INVENSENSE INC | COMM STK | 46123D205 | 19,041 | 804,420 | SH | SOLE | 89,000 | 0 | 715,420 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 835 | 50,700 | SH | SOLE | 16,400 | 0 | 34,300 | ||
INVESTMENT TECHNOLOGY GROUP | COMM STK | 46145F105 | 354 | 17,500 | SH | SOLE | 3,300 | 0 | 14,200 | ||
INVESTORS BANCORP INC | COMM STK | 46146P102 | 834 | 30,180 | SH | SOLE | 20,480 | 0 | 9,700 | ||
INVESTORS REAL ESTATE TRUST | COMM STK | 461730103 | 814 | 90,640 | SH | SOLE | 47,090 | 0 | 43,550 | ||
ION GEOPHYSICAL CORP | COMM STK | 462044108 | 342 | 81,300 | SH | SOLE | 18,400 | 0 | 62,900 | ||
IROBOT CORP | COMM STK | 462726100 | 53,586 | 1,305,384 | SH | SOLE | 402,010 | 0 | 903,374 | ||
IRON MOUNTAIN INC. | COMM STK | 462846106 | 254,954 | 9,247,528 | SH | SOLE | 2,345,293 | 0 | 6,902,235 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 22,752 | 1,846,736 | SH | SOLE | 299,230 | 0 | 1,547,506 | ||
ISHARES FUNDS | COMM STK | 464286103 | 367 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES FUNDS | COMM STK | 464286608 | 1,517 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
ISHARES FUNDS | COMM STK | 464286699 | 1,021 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
ISHARES FUNDS | COMM STK | 464286749 | 364 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES FUNDS | COMM STK | 464286772 | 203 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES FUNDS | COMM STK | 464286848 | 1,135 | 100,200 | SH | SOLE | 0 | 0 | 100,200 | ||
ISHARES ASIA TRUST | COMM STK | 464287176 | 202 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES ASIA TRUST | COMM STK | 464287465 | 1,746 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES ASIA TRUST | COMM STK | 464287630 | 83,198 | 825,050 | SH | SOLE | 180,450 | 0 | 644,600 | ||
ISHARES ASIA TRUST | COMM STK | 464287655 | 737 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMM STK | 464330109 | 139,536 | 3,229,257 | SH | SOLE | 527,081 | 0 | 2,702,176 | ||
ISOFTSTONE HOLDINGS LTD | ADR | 46489B108 | 13,712 | 2,709,972 | SH | SOLE | 355,972 | 0 | 2,354,000 | ||
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 8,238 | 554,375 | SH | SOLE | 531,515 | 0 | 22,860 | ||
ITC HOLDINGS CORP | COMM STK | 465685105 | 1,457 | 39,000 | SH | SOLE | 11,400 | 0 | 27,600 | ||
ITRON INC | COMM STK | 465741106 | 291 | 8,200 | SH | SOLE | 2,600 | 0 | 5,600 | ||
IXYS CORPORATION | COMM STK | 46600W106 | 146 | 12,900 | SH | SOLE | 5,100 | 0 | 7,800 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 17,670 | 184,121 | SH | SOLE | 121,700 | 0 | 62,421 | ||
JDS UNIPHASE CORPORATION | COMM STK | 46612J507 | 370,616 | 26,472,593 | SH | SOLE | 6,435,449 | 0 | 20,037,144 | ||
JP MORGAN CHASE & CO. | COMM STK | 46625H100 | 3,704,622 | 61,021,608 | SH | SOLE | 19,942,976 | 0 | 41,078,632 | ||
JMP GROUP INC | COMM STK | 46629U107 | 11,106 | 1,562,000 | SH | SOLE | 549,300 | 0 | 1,012,700 | ||
JABIL CIRCUIT INC | COMM STK | 466313103 | 5,110 | 283,913 | SH | SOLE | 53,989 | 0 | 229,924 | ||
JP MORGAN CHASE & CO | WARRANT | 46634E114 | 12,447 | 616,200 | SH | SOLE | 4,650 | 0 | 611,550 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 155,041 | 2,630,490 | SH | SOLE | 340,900 | 0 | 2,289,590 | ||
JACOBS ENGINEERING GROUP | COMM STK | 469814107 | 126,509 | 1,992,272 | SH | SOLE | 700,805 | 0 | 1,291,467 | ||
JANUS CAPITAL GROUP INC | COMM STK | 47102X105 | 970 | 89,200 | SH | SOLE | 45,300 | 0 | 43,900 | ||
JARDEN CORP | COMM STK | 471109108 | 2,382 | 39,816 | SH | SOLE | 14,555 | 0 | 25,261 | ||
JETBLUE AIRWAYS | COMM STK | 477143101 | 240 | 27,600 | SH | SOLE | 3,600 | 0 | 24,000 | ||
JIVE SOFTWARE INC | COMM STK | 47760A108 | 180 | 22,500 | SH | SOLE | 5,500 | 0 | 17,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 98,809 | 3,197,705 | SH | SOLE | 470,224 | 0 | 2,727,481 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,549,329 | 25,952,655 | SH | SOLE | 8,842,695 | 0 | 17,109,960 | ||
JOHNSON CONTROLS INC. | COMM STK | 478366107 | 780,020 | 16,483,932 | SH | SOLE | 4,586,754 | 0 | 11,897,178 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 350,825 | 2,960,552 | SH | SOLE | 752,442 | 0 | 2,208,110 | ||
JOS A BANK CLOTHIERS INC | COMM STK | 480838101 | 383 | 5,955 | SH | SOLE | 1,850 | 0 | 4,105 | ||
JOURNAL COMMUNICATIONS INC | COMM STK | 481130102 | 154 | 17,400 | SH | SOLE | 5,200 | 0 | 12,200 | ||
JOY GLOBAL INC | COMM STK | 481165108 | 301,170 | 5,192,589 | SH | SOLE | 1,449,804 | 0 | 3,742,785 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 7,397 | 147,800 | SH | SOLE | 94,700 | 0 | 53,100 | ||
JUNIPER NETWORKS, INC. | COMM STK | 48203R104 | 912,358 | 35,417,626 | SH | SOLE | 14,773,386 | 0 | 20,644,240 | ||
KAR AUCTION SERVICES INC | COMM STK | 48238T109 | 979 | 32,254 | SH | SOLE | 8,854 | 0 | 23,400 | ||
KBR INC | COMM STK | 48242W106 | 1,027 | 38,500 | SH | SOLE | 9,400 | 0 | 29,100 | ||
KLA-TENCOR CORPORATION | COMM STK | 482480100 | 22,084 | 319,405 | SH | SOLE | 65,847 | 0 | 253,558 | ||
KMG CHEMICALS INC | COMM STK | 482564101 | 9,548 | 608,900 | SH | SOLE | 68,900 | 0 | 540,000 | ||
KVH INDUSTRIES INC | COMM STK | 482738101 | 142 | 10,800 | SH | SOLE | 3,400 | 0 | 7,400 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 421 | 5,900 | SH | SOLE | 2,400 | 0 | 3,500 | ||
KAMAN CORP | COMM STK | 483548103 | 72,214 | 1,775,167 | SH | SOLE | 534,490 | 0 | 1,240,677 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 1,352,408 | 13,251,103 | SH | SOLE | 3,944,620 | 0 | 9,306,483 | ||
KAPSTONE PAPER AND PACKAGING C | COMM STK | 48562P103 | 38,996 | 1,352,136 | SH | SOLE | 461,200 | 0 | 890,936 | ||
KATE SPADE & CO | COMM STK | 485865109 | 310,769 | 8,378,769 | SH | SOLE | 1,797,913 | 0 | 6,580,856 | ||
KB HOME | COMM STK | 48666K109 | 758 | 44,600 | SH | SOLE | 29,000 | 0 | 15,600 | ||
KCAP FINANCIAL INC | COMM STK | 48668E101 | 10,509 | 1,213,520 | SH | SOLE | 538,820 | 0 | 674,700 | ||
KEARNY FINANCIAL CORPORATION | COMM STK | 487169104 | 171 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
KELLOGG COMPANY | COMM STK | 487836108 | 434,908 | 6,935,233 | SH | SOLE | 3,144,942 | 0 | 3,790,291 | ||
KEMPER CORP | COMM STK | 488401100 | 149,597 | 3,819,168 | SH | SOLE | 715,354 | 0 | 3,103,814 | ||
KENNAMETAL INC | COMM STK | 489170100 | 1,028 | 23,200 | SH | SOLE | 6,600 | 0 | 16,600 | ||
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 5,041 | 223,943 | SH | SOLE | 144,743 | 0 | 79,200 | ||
KERYX BIOPHARMACEUTICALS | COMM STK | 492515101 | 484 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
KEURIG GREEN MOUNTAIN INC | COMM STK | 49271M100 | 122,960 | 1,164,508 | SH | SOLE | 287,011 | 0 | 877,497 | ||
KEY ENERGY SERVICES, INC. | COMM STK | 492914106 | 23,332 | 2,525,090 | SH | SOLE | 295,500 | 0 | 2,229,590 | ||
KEYCORP | COMM STK | 493267108 | 20,711 | 1,454,427 | SH | SOLE | 284,489 | 0 | 1,169,938 | ||
KEYCORP | CVPFSTKF | 493267405 | 364 | 2,800 | SH | SOLE | 1,400 | 0 | 1,400 | ||
KFORCE INC | COMM STK | 493732101 | 79,461 | 3,727,086 | SH | SOLE | 666,040 | 0 | 3,061,046 | ||
KIMBALL INTERNATIONAL | COMM STK | 494274103 | 290 | 15,990 | SH | SOLE | 3,600 | 0 | 12,390 | ||
KILROY REALTY CORP | COMM STK | 49427F108 | 335,387 | 5,725,289 | SH | SOLE | 760,728 | 0 | 4,964,561 | ||
KIMBERLY-CLARK CORP. | COMM STK | 494368103 | 67,762 | 614,625 | SH | SOLE | 119,775 | 0 | 494,850 | ||
KIMCO REALTY CORPORATION | COMM STK | 49446R109 | 184,926 | 8,451,815 | SH | SOLE | 835,773 | 0 | 7,616,042 | ||
KINDER MORGAN ENERGY PARTNERS | COMM STK | 494550106 | 228 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
KINDER MORGAN INC | COMM STK | 49456B101 | 34,603 | 1,065,041 | SH | SOLE | 184,609 | 0 | 880,432 | ||
KINDRED HEALTHCARE | COMM STK | 494580103 | 66,093 | 2,822,080 | SH | SOLE | 573,665 | 0 | 2,248,415 | ||
KIRBY CORP | COMM STK | 497266106 | 166,879 | 1,648,183 | SH | SOLE | 586,483 | 0 | 1,061,700 | ||
KITE REALTY GROUP TRUST | COMM STK | 49803T102 | 44,648 | 7,441,370 | SH | SOLE | 1,844,470 | 0 | 5,596,900 | ||
KNOLL INC | COMM STK | 498904200 | 45,369 | 2,494,180 | SH | SOLE | 262,200 | 0 | 2,231,980 | ||
KNIGHT TRANSPORTATION INC | COMM STK | 499064103 | 77,592 | 3,354,607 | SH | SOLE | 341,000 | 0 | 3,013,607 | ||
KNOWLES CORP | COMM STK | 49926D109 | 4,703 | 148,966 | SH | SOLE | 29,542 | 0 | 119,424 | ||
KODIAK OIL & GAS CORP | COMM STK | 50015Q100 | 986 | 81,200 | SH | SOLE | 25,900 | 0 | 55,300 | ||
KOHLS CORPORATION | COMM STK | 500255104 | 1,151,482 | 20,272,572 | SH | SOLE | 6,739,064 | 0 | 13,533,508 | ||
KOPIN CORP | COMM STK | 500600101 | 17,571 | 4,648,370 | SH | SOLE | 303,210 | 0 | 4,345,160 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 50,554 | 1,226,158 | SH | SOLE | 188,500 | 0 | 1,037,658 | ||
KORN FERRY INTL | COMM STK | 500643200 | 575 | 19,300 | SH | SOLE | 8,900 | 0 | 10,400 | ||
KRAFT FOODS GROUP INC. | COMM STK | 50076Q106 | 54,018 | 962,880 | SH | SOLE | 167,375 | 0 | 795,505 | ||
KRATOS DEFENSE & SECURITY SOLU | COMM STK | 50077B207 | 37,359 | 4,954,742 | SH | SOLE | 1,330,593 | 0 | 3,624,149 | ||
KRISPY KREME DOUGHNUTS INC | COMM STK | 501014104 | 179,556 | 10,127,254 | SH | SOLE | 1,817,044 | 0 | 8,310,210 | ||
KROGER CO. | COMM STK | 501044101 | 214,467 | 4,913,325 | SH | SOLE | 983,752 | 0 | 3,929,573 | ||
KULICKE & SOFFA IND | COMM STK | 501242101 | 349 | 27,660 | SH | SOLE | 10,100 | 0 | 17,560 | ||
KYTHERA BIOPHARMACEUTICALS INC | COMM STK | 501570105 | 14,605 | 367,319 | SH | SOLE | 155,727 | 0 | 211,592 | ||
L BRANDS INC | COMM STK | 501797104 | 571,251 | 10,062,557 | SH | SOLE | 3,134,987 | 0 | 6,927,570 | ||
LCA-VISION INC | COMM STK | 501803308 | 13,791 | 2,577,695 | SH | SOLE | 387,344 | 0 | 2,190,351 | ||
LKQ CORP | COMM STK | 501889208 | 8,800 | 333,976 | SH | SOLE | 197,876 | 0 | 136,100 | ||
LPL FINANCIAL HOLDINGS INC | COMM STK | 50212V100 | 344,473 | 6,556,396 | SH | SOLE | 1,858,104 | 0 | 4,698,292 | ||
LSI CORP | COMM STK | 502161102 | 9,462 | 854,714 | SH | SOLE | 153,609 | 0 | 701,105 | ||
LTC PROPERTIES INC | COMM STK | 502175102 | 322 | 8,550 | SH | SOLE | 2,800 | 0 | 5,750 | ||
LTX-CREDENCE CORP | COMM STK | 502403207 | 180 | 20,199 | SH | SOLE | 7,266 | 0 | 12,933 | ||
L-3 COMMUNICATIONS CORP. | CONV BND | 502413AW7 | 186 | 139,000 | PRN | SOLE | 23,000 | 0 | 116,000 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMM STK | 502424104 | 15,860 | 134,239 | SH | SOLE | 23,100 | 0 | 111,139 | ||
LA Z BOY INC | COMM STK | 505336107 | 470 | 17,350 | SH | SOLE | 5,200 | 0 | 12,150 | ||
LABORATORY CORP OF AMERICA HLDGS | COMM STK | 50540R409 | 235,318 | 2,396,070 | SH | SOLE | 506,700 | 0 | 1,889,370 | ||
LACLEDE GROUP INC | COMM STK | 505597104 | 741 | 15,710 | SH | SOLE | 9,300 | 0 | 6,410 | ||
LADENBURG THALMANN FINANCIAL | COMM STK | 50575Q102 | 127 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMM STK | 511656100 | 330 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 156,468 | 2,844,873 | SH | SOLE | 1,054,307 | 0 | 1,790,566 | ||
LAMAR ADVERTISING CO | COMM STK | 512815101 | 1,030 | 20,192 | SH | SOLE | 4,400 | 0 | 15,792 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 636 | 6,400 | SH | SOLE | 1,300 | 0 | 5,100 | ||
LANDAUER INC | COMM STK | 51476K103 | 34,248 | 755,520 | SH | SOLE | 200,720 | 0 | 554,800 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 283,760 | 4,791,620 | SH | SOLE | 1,133,100 | 0 | 3,658,520 | ||
LAREDO PETROLEUM | COMM STK | 516806106 | 147,526 | 5,704,785 | SH | SOLE | 1,460,700 | 0 | 4,244,085 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 2,328,294 | 28,822,650 | SH | SOLE | 9,697,367 | 0 | 19,125,283 | ||
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 124,186 | 3,966,330 | SH | SOLE | 923,490 | 0 | 3,042,840 | ||
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 12,170 | 808,643 | SH | SOLE | 40,702 | 0 | 767,941 | ||
LATTICE SEMICONDUCTOR | COMM STK | 518415104 | 269 | 34,300 | SH | SOLE | 15,400 | 0 | 18,900 | ||
ESTEE LAUDER COMPANIES INC. | COMM STK | 518439104 | 309,974 | 4,634,780 | SH | SOLE | 2,290,034 | 0 | 2,344,746 | ||
LEAR CORPORATION | COMM STK | 521865204 | 1,892 | 22,600 | SH | SOLE | 6,100 | 0 | 16,500 | ||
LEARNING TREE INTERNATIONAL | COMM STK | 522015106 | 41 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 6,931 | 212,336 | SH | SOLE | 37,740 | 0 | 174,596 | ||
LEGG MASON, INC. | COMM STK | 524901105 | 616,309 | 12,567,472 | SH | SOLE | 3,158,142 | 0 | 9,409,330 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 736 | 20,800 | SH | SOLE | 4,300 | 0 | 16,500 | ||
LENNAR CORPORATION | COMM STK | 526057104 | 290,357 | 7,328,553 | SH | SOLE | 2,052,126 | 0 | 5,276,427 | ||
LENNOX INTL INC | COMM STK | 526107107 | 254,058 | 2,794,610 | SH | SOLE | 309,300 | 0 | 2,485,310 | ||
LEUCADIA NATIONAL CORP | COMM STK | 527288104 | 13,263 | 473,693 | SH | SOLE | 72,300 | 0 | 401,393 | ||
LEVEL 3 COMMUNICATIONS | COMM STK | 52729N308 | 1,971 | 50,363 | SH | SOLE | 13,724 | 0 | 36,639 | ||
LEXICON PHARMACEUTICALS | COMM STK | 528872104 | 11,167 | 6,454,690 | SH | SOLE | 712,090 | 0 | 5,742,600 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 446 | 40,850 | SH | SOLE | 1,221 | 0 | 39,629 | ||
LEXMARK INTERNATIONAL INC | COMM STK | 529771107 | 1,162 | 25,100 | SH | SOLE | 13,600 | 0 | 11,500 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 37,274 | 1,291,094 | SH | SOLE | 271,794 | 0 | 1,019,300 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M880 | 76,326 | 585,638 | SH | SOLE | 137,197 | 0 | 448,441 | ||
LIBERTY PROPERTY TRUST | COMM STK | 531172104 | 1,454 | 39,333 | SH | SOLE | 11,500 | 0 | 27,833 | ||
LIBERTY MEDIA CORP | COMM STK | 531229102 | 37,486 | 286,743 | SH | SOLE | 196,008 | 0 | 90,735 | ||
LIFE TIME FITNESS INC | COMM STK | 53217R207 | 414 | 8,600 | SH | SOLE | 3,000 | 0 | 5,600 | ||
LIFEPOINT HOSPITALS HOLDINGS, INC | COMM STK | 53219L109 | 53,094 | 973,317 | SH | SOLE | 104,400 | 0 | 868,917 | ||
LIGAND PHARMACEUTICALS | COMM STK | 53220K504 | 5,451 | 81,038 | SH | SOLE | 50,752 | 0 | 30,286 | ||
LIFELOCK INC | COMM STK | 53224V100 | 599 | 35,000 | SH | SOLE | 7,100 | 0 | 27,900 | ||
ELI LILLY AND COMPANY | COMM STK | 532457108 | 93,597 | 1,590,162 | SH | SOLE | 288,037 | 0 | 1,302,125 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMM STK | 533900106 | 16,900 | 234,683 | SH | SOLE | 151,503 | 0 | 83,180 | ||
LINCOLN NATIONAL CORPORATION | COMM STK | 534187109 | 20,728 | 409,075 | SH | SOLE | 75,502 | 0 | 333,573 | ||
LINDSAY CORP | COMM STK | 535555106 | 375 | 4,250 | SH | SOLE | 1,100 | 0 | 3,150 | ||
LINEAR TECHNOLOGY CORP | COMM STK | 535678106 | 48,636 | 998,894 | SH | SOLE | 383,780 | 0 | 615,114 | ||
LINEAR TECHNOLOGY CORP | CONV BND | 535678AC0 | 216 | 181,000 | PRN | SOLE | 118,000 | 0 | 63,000 | ||
LINKEDIN CORP | COMM STK | 53578A108 | 1,390,691 | 7,519,686 | SH | SOLE | 2,364,964 | 0 | 5,154,722 | ||
LITHIA MOTORS INC | COMM STK | 536797103 | 432 | 6,500 | SH | SOLE | 3,000 | 0 | 3,500 | ||
LITTELFUSE INC | COMM STK | 537008104 | 90,993 | 971,730 | SH | SOLE | 313,530 | 0 | 658,200 | ||
LIVE NATION ENTERTAINMENT INC | COMM STK | 538034109 | 14,690 | 675,425 | SH | SOLE | 408,025 | 0 | 267,400 | ||
LIVEPERSON INC | COMM STK | 538146101 | 27,792 | 2,302,530 | SH | SOLE | 232,450 | 0 | 2,070,080 | ||
LO-JACK CORPORATION | COMM STK | 539451104 | 66 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LOCKHEED MARTIN CORPORATION | COMM STK | 539830109 | 142,503 | 872,967 | SH | SOLE | 394,728 | 0 | 478,239 | ||
LOEWS CORPORATION | COMM STK | 540424108 | 266,900 | 6,059,026 | SH | SOLE | 1,665,992 | 0 | 4,393,034 | ||
LORAL SPACE & COMM | COMM STK | 543881106 | 283 | 4,000 | SH | SOLE | 1,900 | 0 | 2,100 | ||
LORILLARD INC | COMM STK | 544147101 | 131,805 | 2,437,216 | SH | SOLE | 537,866 | 0 | 1,899,350 | ||
LOUISIANA BANCORP INC | COMM STK | 54619P104 | 557 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMM STK | 546347105 | 92,787 | 5,500,140 | SH | SOLE | 755,900 | 0 | 4,744,240 | ||
LOWE'S COMPANIES INC. | COMM STK | 548661107 | 2,647,905 | 54,149,396 | SH | SOLE | 19,010,329 | 0 | 35,139,067 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 15,695 | 298,442 | SH | SOLE | 33,149 | 0 | 265,293 | ||
LUMBER LIQUIDATORS HOLDINGS IN | COMM STK | 55003T107 | 185,618 | 1,978,870 | SH | SOLE | 348,270 | 0 | 1,630,600 | ||
LUMINEX CORP | COMM STK | 55027E102 | 272 | 15,000 | SH | SOLE | 3,000 | 0 | 12,000 | ||
LUXFER HOLDINGS PLC | ADR | 550678106 | 57,322 | 2,927,590 | SH | SOLE | 312,381 | 0 | 2,615,209 | ||
LYDALL INC | COMM STK | 550819106 | 38,554 | 1,685,770 | SH | SOLE | 82,970 | 0 | 1,602,800 | ||
M & T BANK CORPORATION | COMM STK | 55261F104 | 167,094 | 1,377,527 | SH | SOLE | 381,558 | 0 | 995,969 | ||
MBIA INC | COMM STK | 55262C100 | 780 | 55,750 | SH | SOLE | 27,250 | 0 | 28,500 | ||
MB FINANCIAL INC | COMM STK | 55264U108 | 374 | 12,067 | SH | SOLE | 4,400 | 0 | 7,667 | ||
MDC HOLDINGS, INC. | COMM STK | 552676108 | 372 | 13,146 | SH | SOLE | 3,610 | 0 | 9,536 | ||
MDU RESOURCES GROUP INC | COMM STK | 552690109 | 244,806 | 7,135,121 | SH | SOLE | 1,297,740 | 0 | 5,837,381 | ||
MFA FINANCIAL INC | COMM STK | 55272X102 | 635 | 81,900 | SH | SOLE | 33,600 | 0 | 48,300 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 641 | 16,350 | SH | SOLE | 4,800 | 0 | 11,550 | ||
MGIC INVESTMENT CORP | COMM STK | 552848103 | 21,019 | 2,466,970 | SH | SOLE | 736,200 | 0 | 1,730,770 | ||
MGIC INVESTMENT CORP | CONV BND | 552848AD5 | 3,522 | 3,055,000 | PRN | SOLE | 0 | 0 | 3,055,000 | ||
MGM RESORTS INTL | COMM STK | 552953101 | 884,285 | 34,195,092 | SH | SOLE | 11,805,925 | 0 | 22,389,167 | ||
M/I HOMES INC | COMM STK | 55305B101 | 34,369 | 1,532,960 | SH | SOLE | 443,390 | 0 | 1,089,570 | ||
MKS INSTRUMENTS INC | COMM STK | 55306N104 | 440 | 14,713 | SH | SOLE | 5,300 | 0 | 9,413 | ||
MRC GLOBAL | COMM STK | 55345K103 | 725 | 26,900 | SH | SOLE | 7,100 | 0 | 19,800 | ||
MSA SAFETY INC | COMM STK | 553498106 | 248,175 | 4,353,952 | SH | SOLE | 824,600 | 0 | 3,529,352 | ||
MSC INDUSTRIAL DIRECT | COMM STK | 553530106 | 1,531 | 17,700 | SH | SOLE | 8,000 | 0 | 9,700 | ||
MSCI INC | COMM STK | 55354G100 | 358,119 | 8,324,468 | SH | SOLE | 1,980,684 | 0 | 6,343,784 | ||
MTR GAMING GROUP INC | COMM STK | 553769100 | 192 | 37,400 | SH | SOLE | 13,000 | 0 | 24,400 | ||
MTS SYSTEMS CORP | COMM STK | 553777103 | 30,627 | 447,180 | SH | SOLE | 23,580 | 0 | 423,600 | ||
MWI VETERINARY SUPPLY INC | COMM STK | 55402X105 | 40,399 | 259,600 | SH | SOLE | 73,100 | 0 | 186,500 | ||
MYR GROUP INC | COMM STK | 55405W104 | 215 | 8,500 | SH | SOLE | 2,600 | 0 | 5,900 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMM STK | 55405Y100 | 23,098 | 1,123,980 | SH | SOLE | 116,600 | 0 | 1,007,380 | ||
MACATAWA BANK CORP | COMM STK | 554225102 | 186 | 36,900 | SH | SOLE | 15,700 | 0 | 21,200 | ||
MACERICH CO | COMM STK | 554382101 | 252,017 | 4,043,273 | SH | SOLE | 388,091 | 0 | 3,655,182 | ||
MACK-CALI REALTY CORP | COMM STK | 554489104 | 635 | 30,534 | SH | SOLE | 15,000 | 0 | 15,534 | ||
MACY'S INC | COMM STK | 55616P104 | 436,606 | 7,363,901 | SH | SOLE | 2,288,759 | 0 | 5,075,142 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 34,552 | 960,302 | SH | SOLE | 362,927 | 0 | 597,375 | ||
MADISON SQUARE GARDEN CO | COMM STK | 55826P100 | 238,583 | 4,201,890 | SH | SOLE | 1,051,732 | 0 | 3,150,158 | ||
MAGELLAN HEALTH SERVICES, INC. | COMM STK | 559079207 | 439 | 7,400 | SH | SOLE | 2,200 | 0 | 5,200 | ||
MAGNACHIP SEMICONDUCTOR CORP | COMM STK | 55933J203 | 1,864 | 133,700 | SH | SOLE | 90,400 | 0 | 43,300 | ||
MAGNUM HUNTER RESOURCES CORP | COMM STK | 55973B102 | 24,827 | 2,920,780 | SH | SOLE | 363,860 | 0 | 2,556,920 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 6,468 | 196,840 | SH | SOLE | 23,340 | 0 | 173,500 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 13,092 | 373,751 | SH | SOLE | 240,011 | 0 | 133,740 | ||
MANITOWOC INC | COMM STK | 563571108 | 182,816 | 5,812,925 | SH | SOLE | 611,985 | 0 | 5,200,940 | ||
MANNKIND CORP | COMM STK | 56400P201 | 47 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MANPOWERGROUP INC. | COMM STK | 56418H100 | 557,603 | 7,073,489 | SH | SOLE | 1,676,547 | 0 | 5,396,942 | ||
MANULIFE FINANCIAL CORP | COMM STK | 56501R106 | 879 | 45,500 | SH | SOLE | 35,000 | 0 | 10,500 | ||
MARATHON OIL CORPORATION | COMM STK | 565849106 | 132,715 | 3,736,339 | SH | SOLE | 642,321 | 0 | 3,094,018 | ||
MARATHON PETROLEUM CORP | COMM STK | 56585A102 | 40,587 | 466,299 | SH | SOLE | 83,360 | 0 | 382,939 | ||
MARINEMAX INC | COMM STK | 567908108 | 19,993 | 1,316,170 | SH | SOLE | 684,160 | 0 | 632,010 | ||
MARKEL CORP | COMM STK | 570535104 | 78,963 | 132,466 | SH | SOLE | 21,462 | 0 | 111,004 | ||
MARKETAXESS HLDGS | COMM STK | 57060D108 | 13,034 | 220,100 | SH | SOLE | 98,400 | 0 | 121,700 | ||
MARKETO INC | COMM STK | 57063L107 | 214,905 | 6,578,039 | SH | SOLE | 1,530,005 | 0 | 5,048,034 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 278 | 4,968 | SH | SOLE | 1,235 | 0 | 3,733 | ||
MARSH & MCLENNAN COMPANIES, IN | COMM STK | 571748102 | 2,476,631 | 50,235,927 | SH | SOLE | 14,916,156 | 0 | 35,319,771 | ||
MARRIOTT INTERNATIONAL, INC. | COMM STK | 571903202 | 832,768 | 14,865,555 | SH | SOLE | 3,675,241 | 0 | 11,190,314 | ||
MARTHA STEWART LIVING | COMM STK | 573083102 | 102 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
MARTIN MARIETTA MATERIAL INC. | COMM STK | 573284106 | 816,513 | 6,361,610 | SH | SOLE | 1,953,878 | 0 | 4,407,732 | ||
MASCO CORP | COMM STK | 574599106 | 258,035 | 11,617,969 | SH | SOLE | 3,095,225 | 0 | 8,522,744 | ||
MASIMO CORPORATION | COMM STK | 574795100 | 6,329 | 231,730 | SH | SOLE | 105,000 | 0 | 126,730 | ||
MASONITE INTERNATIONAL | COMM STK | 575385109 | 23,377 | 413,600 | SH | SOLE | 26,650 | 0 | 386,950 | ||
MASTEC INC. | COMM STK | 576323109 | 1,273 | 29,300 | SH | SOLE | 11,100 | 0 | 18,200 | ||
MASTECH HOLDINGS INC | COMM STK | 57633B100 | 319 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
MASTERCARD INC | COMM STK | 57636Q104 | 2,958,901 | 39,610,450 | SH | SOLE | 12,438,211 | 0 | 27,172,239 | ||
MATADOR RESOURCES CO | COMM STK | 576485205 | 93,699 | 3,826,024 | SH | SOLE | 577,200 | 0 | 3,248,824 | ||
MATRIX SERVICE CO | COMM STK | 576853105 | 341 | 10,100 | SH | SOLE | 2,800 | 0 | 7,300 | ||
MATSON INC | COMM STK | 57686G105 | 18,311 | 741,641 | SH | SOLE | 67,330 | 0 | 674,311 | ||
MATTEL INC. | COMM STK | 577081102 | 776,382 | 19,356,309 | SH | SOLE | 5,754,220 | 0 | 13,602,089 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 49,110 | 1,203,390 | SH | SOLE | 601,040 | 0 | 602,350 | ||
MATTSON TECHNOLOGY INC | COMM STK | 577223100 | 137 | 59,243 | SH | SOLE | 12,100 | 0 | 47,143 | ||
MAXIM INTEGRATED PRODUCTS | COMM STK | 57772K101 | 4,098 | 123,721 | SH | SOLE | 68,200 | 0 | 55,521 | ||
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 485 | 37,500 | SH | SOLE | 6,300 | 0 | 31,200 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 15,242 | 1,607,817 | SH | SOLE | 347,246 | 0 | 1,260,571 | ||
MAXIMUS INC | COMM STK | 577933104 | 22,722 | 506,500 | SH | SOLE | 338,800 | 0 | 167,700 | ||
MCCLATCHY | COMM STK | 579489105 | 137 | 21,300 | SH | SOLE | 2,700 | 0 | 18,600 | ||
MCCORMICK & CO., INC. | COMM STK | 579780206 | 314,708 | 4,386,788 | SH | SOLE | 1,160,983 | 0 | 3,225,805 | ||
MCDERMOTT INTERNATIONAL INC. | COMM STK | 580037109 | 1,912 | 244,450 | SH | SOLE | 182,400 | 0 | 62,050 | ||
MCDONALD'S CORP. | COMM STK | 580135101 | 269,821 | 2,752,433 | SH | SOLE | 974,203 | 0 | 1,778,230 | ||
MCEWEN MINING INC | COMM STK | 58039P107 | 68 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MCG CAPITAL CORP | COMM STK | 58047P107 | 175 | 46,100 | SH | SOLE | 15,400 | 0 | 30,700 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 109,151 | 3,122,160 | SH | SOLE | 1,256,060 | 0 | 1,866,100 | ||
MCGRAW-HILL FINANCIAL INC | COMM STK | 580645109 | 159,427 | 2,089,474 | SH | SOLE | 680,030 | 0 | 1,409,444 | ||
MCKESSON CORPORATION | COMM STK | 58155Q103 | 3,713,771 | 21,032,855 | SH | SOLE | 6,880,212 | 0 | 14,152,643 | ||
MEAD JOHNSON NUTRITION | COMM STK | 582839106 | 37,061 | 445,762 | SH | SOLE | 125,102 | 0 | 320,660 | ||
MEADOWBROOK INSURANCE | COMM STK | 58319P108 | 28,460 | 4,881,603 | SH | SOLE | 1,908,457 | 0 | 2,973,146 | ||
MEADWESTVACO CORP | COMM STK | 583334107 | 464,762 | 12,347,562 | SH | SOLE | 2,894,847 | 0 | 9,452,715 | ||
MEASUREMENT SPECIALTIES | COMM STK | 583421102 | 18,023 | 265,630 | SH | SOLE | 30,310 | 0 | 235,320 | ||
MEDICAL ACTION IND INC | COMM STK | 58449L100 | 73 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | 576 | 45,000 | SH | SOLE | 19,400 | 0 | 25,600 | ||
MEDICINES COMPANY | COMM STK | 584688105 | 159,075 | 5,597,295 | SH | SOLE | 804,855 | 0 | 4,792,440 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 38,326 | 705,300 | SH | SOLE | 108,600 | 0 | 596,700 | ||
MEDIVATION INC | COMM STK | 58501N101 | 5,617 | 87,258 | SH | SOLE | 49,358 | 0 | 37,900 | ||
MEDNAX INC | COMM STK | 58502B106 | 346,548 | 5,591,291 | SH | SOLE | 1,324,391 | 0 | 4,266,900 | ||
MEDTRONIC INC | COMM STK | 585055106 | 135,410 | 2,200,354 | SH | SOLE | 618,026 | 0 | 1,582,328 | ||
MELCO CROWN ENTERTAINMENT LTD | ADR | 585464100 | 309 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEN'S WEARHOUSE INC | COMM STK | 587118100 | 639 | 13,050 | SH | SOLE | 3,300 | 0 | 9,750 | ||
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 623 | 28,280 | SH | SOLE | 8,800 | 0 | 19,480 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 36,093 | 379,482 | SH | SOLE | 90,948 | 0 | 288,534 | ||
MERCK & CO. INC. | COMM STK | 58933Y105 | 2,563,767 | 45,160,603 | SH | SOLE | 14,836,096 | 0 | 30,324,507 | ||
MERCURY GENERAL CORP | COMM STK | 589400100 | 712 | 15,793 | SH | SOLE | 6,000 | 0 | 9,793 | ||
MEREDITH CORP | COMM STK | 589433101 | 562 | 12,100 | SH | SOLE | 6,200 | 0 | 5,900 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 57,359 | 2,632,335 | SH | SOLE | 376,550 | 0 | 2,255,785 | ||
MERIT MEDICAL SYSTEMS | COMM STK | 589889104 | 216 | 15,106 | SH | SOLE | 5,500 | 0 | 9,606 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 128,805 | 3,075,570 | SH | SOLE | 795,110 | 0 | 2,280,460 | ||
MERITOR INC | COMM STK | 59001K100 | 380 | 31,000 | SH | SOLE | 17,600 | 0 | 13,400 | ||
MERRIMACK PHARMACEUTICALS INC | COMM STK | 590328100 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
METABOLIX INC | COMM STK | 591018809 | 30 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
METHODE ELECTRONICS | COMM STK | 591520200 | 70,528 | 2,300,330 | SH | SOLE | 529,380 | 0 | 1,770,950 | ||
METLIFE, INC. | COMM STK | 59156R108 | 917,232 | 17,371,822 | SH | SOLE | 5,428,212 | 0 | 11,943,610 | ||
METRO BANCORP INC | COMM STK | 59161R101 | 1,287 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
METTLER-TOLEDO INTL | COMM STK | 592688105 | 130,914 | 555,473 | SH | SOLE | 153,673 | 0 | 401,800 | ||
MICREL INC | COMM STK | 594793101 | 206 | 18,600 | SH | SOLE | 8,900 | 0 | 9,700 | ||
MICROS SYSTEMS INC | COMM STK | 594901100 | 10,297 | 194,549 | SH | SOLE | 125,809 | 0 | 68,740 | ||
MICROSOFT CORP | COMM STK | 594918104 | 2,469,927 | 60,256,809 | SH | SOLE | 22,922,064 | 0 | 37,334,745 | ||
MICROSTRATEGY INC. | COMM STK | 594972408 | 358 | 3,106 | SH | SOLE | 1,200 | 0 | 1,906 | ||
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 198,477 | 4,155,725 | SH | SOLE | 1,041,051 | 0 | 3,114,674 | ||
MICRON TECHNOLOGY | COMM STK | 595112103 | 299,551 | 12,660,648 | SH | SOLE | 2,240,963 | 0 | 10,419,685 | ||
MICROSEMI CORP | COMM STK | 595137100 | 24,002 | 958,920 | SH | SOLE | 218,820 | 0 | 740,100 | ||
MID-AMER APT CMNTYS | COMM STK | 59522J103 | 1,852 | 27,132 | SH | SOLE | 10,556 | 0 | 16,576 | ||
MID-CON ENERGY PARTNERS LP | COMM STK | 59560V109 | 2,835 | 131,068 | SH | SOLE | 88,458 | 0 | 42,610 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 129,911 | 491,695 | SH | SOLE | 110,960 | 0 | 380,735 | ||
MIDSTATES PETROLEUM CO | COMM STK | 59804T100 | 103 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 991 | 30,850 | SH | SOLE | 16,200 | 0 | 14,650 | ||
MILLER INDS INC TENN | COMM STK | 600551204 | 2,852 | 146,010 | SH | SOLE | 7,110 | 0 | 138,900 | ||
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 36,982 | 1,142,841 | SH | SOLE | 226,011 | 0 | 916,830 | ||
MINERALS TECHNOLOGIES | COMM STK | 603158106 | 82,670 | 1,280,520 | SH | SOLE | 373,310 | 0 | 907,210 | ||
MOBILE TELESYSTEMS | ADR | 607409109 | 4,584 | 262,100 | SH | SOLE | 8,300 | 0 | 253,800 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 294,886 | 6,800,876 | SH | SOLE | 1,102,115 | 0 | 5,698,761 | ||
MODINE MFG CO | COMM STK | 607828100 | 37,043 | 2,528,550 | SH | SOLE | 1,132,050 | 0 | 1,396,500 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COMM STK | 60786L107 | 51 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOHAWK INDUSTRIES | COMM STK | 608190104 | 12,195 | 89,681 | SH | SOLE | 13,900 | 0 | 75,781 | ||
MOLSON COORS BREWING COMPANY | COMM STK | 60871R209 | 14,627 | 248,508 | SH | SOLE | 46,996 | 0 | 201,512 | ||
MOLYCORP INC | COMM STK | 608753109 | 401 | 85,600 | SH | SOLE | 21,700 | 0 | 63,900 | ||
MOMENTA PHARMACEUTICALS | COMM STK | 60877T100 | 38,203 | 3,279,239 | SH | SOLE | 978,221 | 0 | 2,301,018 | ||
MONDELEZ INTERNATIONAL INC | COMM STK | 609207105 | 524,567 | 15,182,827 | SH | SOLE | 3,587,279 | 0 | 11,595,548 | ||
MONMOUTH REAL ESTATE INV | COMM STK | 609720107 | 563 | 58,982 | SH | SOLE | 17,400 | 0 | 41,582 | ||
MONOLITHIC POWER SYSTEMS INC | COMM STK | 609839105 | 4,102 | 105,800 | SH | SOLE | 3,400 | 0 | 102,400 | ||
MONOTYPE IMAGING HOLDINGS INC | COMM STK | 61022P100 | 7,707 | 255,720 | SH | SOLE | 168,405 | 0 | 87,315 | ||
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 227,413 | 3,998,119 | SH | SOLE | 794,915 | 0 | 3,203,204 | ||
MONSANTO COMPANY | COMM STK | 61166W101 | 527,519 | 4,636,714 | SH | SOLE | 1,693,051 | 0 | 2,943,663 | ||
MONSTER BEVERAGE CORP | COMM STK | 611740101 | 109,531 | 1,577,120 | SH | SOLE | 554,133 | 0 | 1,022,987 | ||
MONSTER WORLDWIDE INC | COMM STK | 611742107 | 343 | 45,900 | SH | SOLE | 16,700 | 0 | 29,200 | ||
MOODYS CORP | COMM STK | 615369105 | 49,726 | 626,906 | SH | SOLE | 196,368 | 0 | 430,538 | ||
MOOG INC | COMM STK | 615394202 | 59,277 | 904,847 | SH | SOLE | 97,600 | 0 | 807,247 | ||
MORGAN STANLEY | COMM STK | 617446448 | 1,581,085 | 50,724,559 | SH | SOLE | 20,441,735 | 0 | 30,282,824 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 73,342 | 928,144 | SH | SOLE | 185,227 | 0 | 742,917 | ||
MOSAIC COMPANY | COMM STK | 61945C103 | 112,960 | 2,259,200 | SH | SOLE | 402,510 | 0 | 1,856,690 | ||
MOSYS INC | COMM STK | 619718109 | 159 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
MOTOR PARTS OF AMERICA INC | COMM STK | 620071100 | 348 | 13,100 | SH | SOLE | 5,300 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC. | COMM STK | 620076307 | 557,026 | 8,664,270 | SH | SOLE | 2,614,155 | 0 | 6,050,115 | ||
MOVE INC | COMM STK | 62458M207 | 185 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
MUELLER INDUSTRIES, INC | COMM STK | 624756102 | 540 | 18,000 | SH | SOLE | 6,000 | 0 | 12,000 | ||
MUELLER WATER PRODUCTS | COMM STK | 624758108 | 30,634 | 3,224,627 | SH | SOLE | 335,000 | 0 | 2,889,627 | ||
MULTI-COLOR CORP | COMM STK | 625383104 | 48,089 | 1,373,965 | SH | SOLE | 152,054 | 0 | 1,221,911 | ||
MULTIMEDIA GAMES HOLDING COMPA | COMM STK | 625453105 | 244 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
MURPHY OIL CORPORATION | COMM STK | 626717102 | 507,111 | 8,067,305 | SH | SOLE | 2,291,583 | 0 | 5,775,722 | ||
MURPHY USA INC | COMM STK | 626755102 | 3,075 | 75,755 | SH | SOLE | 15,125 | 0 | 60,630 | ||
MYERS INDUSTRIES INC | COMM STK | 628464109 | 63,363 | 3,180,895 | SH | SOLE | 1,018,920 | 0 | 2,161,975 | ||
MYLAN INC. | COMM STK | 628530107 | 28,609 | 585,890 | SH | SOLE | 99,600 | 0 | 486,290 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 4,294 | 125,600 | SH | SOLE | 44,420 | 0 | 81,180 | ||
NBT BANCORP INC | COMM STK | 628778102 | 552 | 22,580 | SH | SOLE | 5,100 | 0 | 17,480 | ||
NCI BUILDING SYSTEMS | COMM STK | 628852204 | 13,087 | 749,569 | SH | SOLE | 77,709 | 0 | 671,860 | ||
NCR CORP | COMM STK | 62886E108 | 1,804 | 49,346 | SH | SOLE | 13,546 | 0 | 35,800 | ||
NASB FINANCIAL INC | COMM STK | 628968109 | 362 | 14,356 | SH | SOLE | 9,000 | 0 | 5,356 | ||
N L INDUSTRIES | COMM STK | 629156407 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NPS PHARMACEUTICALS INC | COMM STK | 62936P103 | 13,989 | 467,400 | SH | SOLE | 279,300 | 0 | 188,100 | ||
NRG ENERGY | COMM STK | 629377508 | 1,208,006 | 37,987,607 | SH | SOLE | 12,219,392 | 0 | 25,768,215 | ||
NRG YIELD INC | COMM STK | 62942X108 | 17,858 | 451,750 | SH | SOLE | 46,700 | 0 | 405,050 | ||
NVR INC. | COMM STK | 62944T105 | 5,693 | 4,963 | SH | SOLE | 740 | 0 | 4,223 | ||
NACCO INDUSTRIES INC | COMM STK | 629579103 | 1,127 | 20,797 | SH | SOLE | 13,897 | 0 | 6,900 | ||
NANOMETRICS INC | COMM STK | 630077105 | 261 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NAPCO SECURITY TECHNOLOGIES IN | COMM STK | 630402105 | 101 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
NASDAQ OMX GROUP | COMM STK | 631103108 | 6,449 | 174,590 | SH | SOLE | 27,200 | 0 | 147,390 | ||
NATIONAL AMERICAN UNIVERSITY H | COMM STK | 63245Q105 | 7,868 | 2,022,743 | SH | SOLE | 151,443 | 0 | 1,871,300 | ||
NATIONAL BANK HOLDINGS CORP | COMM STK | 633707104 | 18,859 | 939,680 | SH | SOLE | 72,980 | 0 | 866,700 | ||
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 216 | 14,400 | SH | SOLE | 5,200 | 0 | 9,200 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 46,761 | 838,467 | SH | SOLE | 361,040 | 0 | 477,427 | ||
NATIONAL HEALTHCARE CORP | CVPFSTKF | 635906209 | 14,653 | 993,407 | SH | SOLE | 159,635 | 0 | 833,772 | ||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 1,704 | 24,322 | SH | SOLE | 8,192 | 0 | 16,130 | ||
NATIONAL GRID PLC | ADR | 636274300 | 522 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL HLTH INVESTORS | COMM STK | 63633D104 | 392 | 6,490 | SH | SOLE | 2,470 | 0 | 4,020 | ||
NATIONAL INSTRUMENTS CORP | COMM STK | 636518102 | 193,393 | 6,740,780 | SH | SOLE | 1,209,340 | 0 | 5,531,440 | ||
NATIONAL INTERSTATE CORP | COMM STK | 63654U100 | 42,176 | 1,573,160 | SH | SOLE | 562,060 | 0 | 1,011,100 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 101,619 | 1,304,987 | SH | SOLE | 255,446 | 0 | 1,049,541 | ||
NATIONAL PENN BANCSHARES | COMM STK | 637138108 | 283 | 27,035 | SH | SOLE | 11,500 | 0 | 15,535 | ||
NATIONAL RETAIL PROPERTIES | COMM STK | 637417106 | 1,144 | 33,320 | SH | SOLE | 13,190 | 0 | 20,130 | ||
NATIONAL WESTERN LIFE | COMM STK | 638522102 | 345 | 1,410 | SH | SOLE | 150 | 0 | 1,260 | ||
NATIONSTAR MORTGAGE HOLDINGS | COMM STK | 63861C109 | 11,169 | 344,100 | SH | SOLE | 54,000 | 0 | 290,100 | ||
NAVIGATORS GROUP | COMM STK | 638904102 | 476 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NAUTILUS INC | COMM STK | 63910B102 | 115 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP. | COMM STK | 63934E108 | 647 | 19,100 | SH | SOLE | 6,100 | 0 | 13,000 | ||
NAVIGANT CONSULTING CO | COMM STK | 63935N107 | 45,502 | 2,438,478 | SH | SOLE | 1,028,778 | 0 | 1,409,700 | ||
NAVIDEA BIOPHARMACEUTICALS INC | COMM STK | 63937X103 | 74 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NEENAH PAPER INC | COMM STK | 640079109 | 318 | 6,154 | SH | SOLE | 3,200 | 0 | 2,954 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 16,888 | 1,393,400 | SH | SOLE | 301,700 | 0 | 1,091,700 | ||
NEOGEN CORP | COMM STK | 640491106 | 506 | 11,250 | SH | SOLE | 3,000 | 0 | 8,250 | ||
NETAPP INC | COMM STK | 64110D104 | 18,628 | 504,832 | SH | SOLE | 80,839 | 0 | 423,993 | ||
NETFLIX NC | COMM STK | 64110L106 | 1,580,540 | 4,489,787 | SH | SOLE | 1,437,525 | 0 | 3,052,262 | ||
NETGEAR INC | COMM STK | 64111Q104 | 320 | 9,500 | SH | SOLE | 4,300 | 0 | 5,200 | ||
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 71 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
NETSCOUT SYSTEMS INC | COMM STK | 64115T104 | 9,977 | 265,500 | SH | SOLE | 178,000 | 0 | 87,500 | ||
NETSUITE INC | COMM STK | 64118Q107 | 427,204 | 4,504,941 | SH | SOLE | 1,727,997 | 0 | 2,776,944 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 165,137 | 10,256,939 | SH | SOLE | 1,800,943 | 0 | 8,455,996 | ||
NEUSTAR INC | COMM STK | 64126X201 | 462 | 14,200 | SH | SOLE | 4,600 | 0 | 9,600 | ||
NEW HOME CO INC | COMM STK | 645370107 | 10,518 | 738,600 | SH | SOLE | 32,900 | 0 | 705,700 | ||
NEW JERSEY RESOURCES CORP. | COMM STK | 646025106 | 791 | 15,875 | SH | SOLE | 6,800 | 0 | 9,075 | ||
NEW MEDIA INVESTMENT GROUP INC | COMM STK | 64704V106 | 17,762 | 1,182,531 | SH | SOLE | 99,993 | 0 | 1,082,538 | ||
NEW YORK & CO | COMM STK | 649295102 | 8,693 | 1,980,160 | SH | SOLE | 197,190 | 0 | 1,782,970 | ||
NEW YORK COMMUNITY BANCORP | COMM STK | 649445103 | 1,928 | 119,980 | SH | SOLE | 27,190 | 0 | 92,790 | ||
NEW YORK MORTGAGE TRUST INC | COMM STK | 649604501 | 145 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NEW YORK TIMES COMPANY | COMM STK | 650111107 | 176,860 | 10,330,600 | SH | SOLE | 2,846,300 | 0 | 7,484,300 | ||
NEWBRIDGE BANCORP | COMM STK | 65080T102 | 190 | 26,550 | SH | SOLE | 10,650 | 0 | 15,900 | ||
NEWELL RUBBERMAID, INC. | COMM STK | 651229106 | 14,202 | 474,977 | SH | SOLE | 82,146 | 0 | 392,831 | ||
NEWFIELD EXPLORATION | COMM STK | 651290108 | 35,953 | 1,146,465 | SH | SOLE | 703,580 | 0 | 442,885 | ||
NEWMARKET CORP | COMM STK | 651587107 | 57,310 | 146,655 | SH | SOLE | 47,350 | 0 | 99,305 | ||
NEWMONT MINING CORP | COMM STK | 651639106 | 346,159 | 14,767,873 | SH | SOLE | 3,850,793 | 0 | 10,917,080 | ||
NEWPARK RESOURCES INC. | COMM STK | 651718504 | 452 | 39,500 | SH | SOLE | 11,200 | 0 | 28,300 | ||
NEWPORT CORP | COMM STK | 651824104 | 25,442 | 1,230,290 | SH | SOLE | 442,640 | 0 | 787,650 | ||
NEWS CORP | COMM STK | 65249B109 | 208,920 | 12,132,399 | SH | SOLE | 4,764,881 | 0 | 7,367,518 | ||
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 2,769 | 199,791 | SH | SOLE | 139,991 | 0 | 59,800 | ||
NEXSTAR BROADCASTING | COMM STK | 65336K103 | 248 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 67,089 | 701,617 | SH | SOLE | 131,885 | 0 | 569,732 | ||
NIKE INC. | COMM STK | 654106103 | 694,335 | 9,400,693 | SH | SOLE | 3,178,827 | 0 | 6,221,866 | ||
NISOURCE INC. | COMM STK | 65473P105 | 879,510 | 24,753,998 | SH | SOLE | 6,879,417 | 0 | 17,874,581 | ||
NOAH HOLDINGS LTD | ADR | 65487X102 | 11,564 | 801,934 | SH | SOLE | 116,351 | 0 | 685,583 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 40,329 | 567,690 | SH | SOLE | 95,200 | 0 | 472,490 | ||
NOODLES & CO | COMM STK | 65540B105 | 967 | 24,500 | SH | SOLE | 3,000 | 0 | 21,500 | ||
NORANDA ALUMINUM HOLDING CORP | COMM STK | 65542W107 | 58 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NORDSON CORP | COMM STK | 655663102 | 240,642 | 3,413,850 | SH | SOLE | 1,034,510 | 0 | 2,379,340 | ||
NORDSTROM INC. | COMM STK | 655664100 | 14,641 | 234,449 | SH | SOLE | 45,017 | 0 | 189,432 | ||
NORFOLK SOUTHERN CORPORATION | COMM STK | 655844108 | 534,732 | 5,503,058 | SH | SOLE | 1,423,739 | 0 | 4,079,319 | ||
NORTEK INC | COMM STK | 656559309 | 559 | 6,800 | SH | SOLE | 4,100 | 0 | 2,700 | ||
NORTH AMERICAN PALLADIUM | COMM STK | 656912102 | 973 | 2,027,670 | SH | SOLE | 100,270 | 0 | 1,927,400 | ||
NORTHEAST UTILITIES | COMM STK | 664397106 | 61,889 | 1,360,204 | SH | SOLE | 602,500 | 0 | 757,704 | ||
NORTHERN OIL AND GAS INC | COMM STK | 665531109 | 118,424 | 8,100,170 | SH | SOLE | 1,880,770 | 0 | 6,219,400 | ||
NORTHERN TRUST CORPORATION | COMM STK | 665859104 | 1,097,486 | 16,740,184 | SH | SOLE | 5,039,771 | 0 | 11,700,413 | ||
NORTHFIELD BANCORP INC | COMM STK | 66611T108 | 172 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 227 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
NORTHROP GRUMMAN CORP. | COMM STK | 666807102 | 42,022 | 340,589 | SH | SOLE | 59,554 | 0 | 281,035 | ||
NORTHSTAR REALTY FINANCE CORP | COMM STK | 66704R100 | 1,621 | 100,461 | SH | SOLE | 32,761 | 0 | 67,700 | ||
NORTHWEST BANCSHARES INC | COMM STK | 667340103 | 533 | 36,479 | SH | SOLE | 8,600 | 0 | 27,879 | ||
NORTHWEST NATURAL GAS CO | COMM STK | 667655104 | 616 | 13,990 | SH | SOLE | 2,800 | 0 | 11,190 | ||
NORTHWEST PIPE CO | COMM STK | 667746101 | 231 | 6,400 | SH | SOLE | 2,800 | 0 | 3,600 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 108,240 | 2,282,095 | SH | SOLE | 540,490 | 0 | 1,741,605 | ||
NOVATEL WIRELESS INC | COMM STK | 66987M604 | 47 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 1,395 | 16,408 | SH | SOLE | 16,008 | 0 | 400 | ||
NOVAVAX INC | COMM STK | 670002104 | 14,468 | 3,193,800 | SH | SOLE | 438,100 | 0 | 2,755,700 | ||
NU SKIN ENTERPRISES | COMM STK | 67018T105 | 14,767 | 178,242 | SH | SOLE | 110,442 | 0 | 67,800 | ||
NUANCE COMMUNICATIONS | COMM STK | 67020Y100 | 59,539 | 3,467,644 | SH | SOLE | 1,401,310 | 0 | 2,066,334 | ||
NUCOR CORP | COMM STK | 670346105 | 501,441 | 9,921,660 | SH | SOLE | 2,927,423 | 0 | 6,994,237 | ||
NVIDIA CORP | COMM STK | 67066G104 | 16,287 | 909,376 | SH | SOLE | 145,355 | 0 | 764,021 | ||
NUTRISYSTEM INC | COMM STK | 67069D108 | 280 | 18,600 | SH | SOLE | 3,200 | 0 | 15,400 | ||
NUVASIVE INC | COMM STK | 670704105 | 488 | 12,700 | SH | SOLE | 5,200 | 0 | 7,500 | ||
OGE ENERGY CORP. | COMM STK | 670837103 | 72,396 | 1,969,423 | SH | SOLE | 256,663 | 0 | 1,712,760 | ||
OM GROUP INC | COMM STK | 670872100 | 374 | 11,250 | SH | SOLE | 3,700 | 0 | 7,550 | ||
NUVERRA ENVIRONMENTAL SOLUTION | COMM STK | 67091K203 | 5,773 | 284,509 | SH | SOLE | 14,509 | 0 | 270,000 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,531,633 | 10,321,674 | SH | SOLE | 2,596,234 | 0 | 7,725,440 | ||
OFG BANCORP | COMM STK | 67103X102 | 371 | 21,595 | SH | SOLE | 4,200 | 0 | 17,395 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 236 | 3,938 | SH | SOLE | 1,400 | 0 | 2,538 | ||
OASIS PETROLEUM INC | COMM STK | 674215108 | 392,431 | 9,404,061 | SH | SOLE | 1,717,946 | 0 | 7,686,115 | ||
OCCIDENTAL PETROLEUM CORP. | COMM STK | 674599105 | 268,836 | 2,821,239 | SH | SOLE | 1,001,028 | 0 | 1,820,211 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 20,934 | 291,313 | SH | SOLE | 161,913 | 0 | 129,400 | ||
OCH ZIFF CAPITAL MANAGEMENT | COMM STK | 67551U105 | 103,652 | 7,527,410 | SH | SOLE | 3,184,700 | 0 | 4,342,710 | ||
OCERA THERAPEUTICS INC | COMM STK | 67552A108 | 821 | 77,861 | SH | SOLE | 72,995 | 0 | 4,866 | ||
OCWEN FINANCIAL CORPORATION | COMM STK | 675746309 | 5,337 | 136,223 | SH | SOLE | 83,193 | 0 | 53,030 | ||
ODYSSEY MARINE | COMM STK | 676118102 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OFFICE DEPOT INC. | COMM STK | 676220106 | 697 | 168,771 | SH | SOLE | 45,489 | 0 | 123,282 | ||
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 152 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
OIL DRI CORP OF AMERICA | COMM STK | 677864100 | 21,429 | 620,406 | SH | SOLE | 31,140 | 0 | 589,266 | ||
OIL STATES INTL | COMM STK | 678026105 | 11,588 | 117,530 | SH | SOLE | 76,500 | 0 | 41,030 | ||
OLD DOMINION FREIGHT | COMM STK | 679580100 | 25,827 | 455,178 | SH | SOLE | 247,911 | 0 | 207,267 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 408 | 27,343 | SH | SOLE | 7,700 | 0 | 19,643 | ||
OLD REPUBLIC INTL CORP | COMM STK | 680223104 | 1,217 | 74,213 | SH | SOLE | 22,033 | 0 | 52,180 | ||
OLIN CORP | COMM STK | 680665205 | 455 | 16,490 | SH | SOLE | 4,300 | 0 | 12,190 | ||
OMNICARE INC. | COMM STK | 681904108 | 2,041 | 34,203 | SH | SOLE | 13,987 | 0 | 20,216 | ||
OMNICOM GROUP | COMM STK | 681919106 | 103,412 | 1,424,401 | SH | SOLE | 488,625 | 0 | 935,776 | ||
OMEGA HEALTHCARE INVESTORS INC | COMM STK | 681936100 | 1,041 | 31,050 | SH | SOLE | 10,900 | 0 | 20,150 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 264 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | COMM STK | 682128103 | 357 | 20,162 | SH | SOLE | 5,232 | 0 | 14,930 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 361 | 34,800 | SH | SOLE | 10,100 | 0 | 24,700 | ||
OMNICELL INC | COMM STK | 68213N109 | 536 | 18,720 | SH | SOLE | 3,200 | 0 | 15,520 | ||
ON ASSIGNMENT INC | COMM STK | 682159108 | 98,836 | 2,561,190 | SH | SOLE | 594,640 | 0 | 1,966,550 | ||
OMNIAMERICAN BANCORP INC | COMM STK | 68216R107 | 1,379 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 249,450 | 26,537,239 | SH | SOLE | 6,640,810 | 0 | 19,896,429 | ||
ONCOTHYREON INC | COMM STK | 682324108 | 81 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ONE GAS INC | COMM STK | 68235P108 | 3,029 | 84,292 | SH | SOLE | 13,500 | 0 | 70,792 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 61 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
ONEOK INC | COMM STK | 682680103 | 19,711 | 332,670 | SH | SOLE | 57,500 | 0 | 275,170 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 18,860 | 394,115 | SH | SOLE | 41,125 | 0 | 352,990 | ||
OPENTABLE INC | COMM STK | 68372A104 | 164,854 | 2,142,910 | SH | SOLE | 395,020 | 0 | 1,747,890 | ||
OPHTHOTECH CORP | COMM STK | 683745103 | 35,591 | 995,823 | SH | SOLE | 177,800 | 0 | 818,023 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 3,094 | 332,000 | SH | SOLE | 191,400 | 0 | 140,600 | ||
OPLINK COMMUNICATIONS INC | COMM STK | 68375Q403 | 205 | 11,400 | SH | SOLE | 3,400 | 0 | 8,000 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 49 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ORACLE CORP. | COMM STK | 68389X105 | 539,899 | 13,197,243 | SH | SOLE | 4,768,116 | 0 | 8,429,127 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 404 | 50,675 | SH | SOLE | 9,700 | 0 | 40,975 | ||
ORBITAL SCIENCES CORP | COMM STK | 685564106 | 462 | 16,570 | SH | SOLE | 6,500 | 0 | 10,070 | ||
ORBITZ WORLDWIDE INC | COMM STK | 68557K109 | 139 | 17,700 | SH | SOLE | 2,500 | 0 | 15,200 | ||
OREXIGEN THERAPEUTICS INC | COMM STK | 686164104 | 17,124 | 2,634,512 | SH | SOLE | 362,800 | 0 | 2,271,712 | ||
ORITANI FINANCIAL CORP | COMM STK | 68633D103 | 1,287 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 282 | 9,400 | SH | SOLE | 2,600 | 0 | 6,800 | ||
OSHKOSH CORP | COMM STK | 688239201 | 1,896 | 32,213 | SH | SOLE | 10,613 | 0 | 21,600 | ||
OTTER TAIL CORPORATION | COMM STK | 689648103 | 531 | 17,250 | SH | SOLE | 1,900 | 0 | 15,350 | ||
OUTERWALL INC | COMM STK | 690070107 | 453 | 6,250 | SH | SOLE | 2,100 | 0 | 4,150 | ||
OWENS & MINOR INC | COMM STK | 690732102 | 431 | 12,300 | SH | SOLE | 4,100 | 0 | 8,200 | ||
OWENS CORNING INC. | COMM STK | 690742101 | 1,412 | 32,700 | SH | SOLE | 7,900 | 0 | 24,800 | ||
OWENS ILLINOIS INC | COMM STK | 690768403 | 8,702 | 257,230 | SH | SOLE | 50,700 | 0 | 206,530 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 71,656 | 2,777,364 | SH | SOLE | 511,857 | 0 | 2,265,507 | ||
PC TEL INC | COMM STK | 69325Q105 | 200 | 22,900 | SH | SOLE | 7,700 | 0 | 15,200 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 193,885 | 3,114,123 | SH | SOLE | 694,112 | 0 | 2,420,011 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 33,389 | 1,837,571 | SH | SOLE | 203,700 | 0 | 1,633,871 | ||
PDI INC | COMM STK | 69329V100 | 91 | 19,900 | SH | SOLE | 8,800 | 0 | 11,100 | ||
PG&E CORPORATION | COMM STK | 69331C108 | 1,322,613 | 30,616,031 | SH | SOLE | 9,166,171 | 0 | 21,449,860 | ||
PHH CORPORATION | COMM STK | 693320202 | 493 | 19,066 | SH | SOLE | 5,600 | 0 | 13,466 | ||
PICO HOLDINGS INC | COMM STK | 693366205 | 275 | 10,600 | SH | SOLE | 4,000 | 0 | 6,600 | ||
PLX TECHNOLOGY INC | COMM STK | 693417107 | 145 | 23,900 | SH | SOLE | 11,900 | 0 | 12,000 | ||
CIM COMMERCIAL TRUST CORP | COMM STK | 693434102 | 86 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
PMC SIERRA INC | COMM STK | 69344F106 | 123,290 | 16,201,080 | SH | SOLE | 1,785,600 | 0 | 14,415,480 | ||
PNC FINANCIAL SERVICES GROUP, | COMM STK | 693475105 | 1,332,936 | 15,321,108 | SH | SOLE | 4,192,910 | 0 | 11,128,198 | ||
PNM RESOURCES INC | COMM STK | 69349H107 | 172,545 | 6,383,446 | SH | SOLE | 1,104,270 | 0 | 5,279,176 | ||
PPG INDUSTRIES INC. | COMM STK | 693506107 | 79,225 | 409,517 | SH | SOLE | 153,079 | 0 | 256,438 | ||
PPL CORP. | COMM STK | 69351T106 | 205,656 | 6,205,682 | SH | SOLE | 1,230,474 | 0 | 4,975,208 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 188 | 27,200 | SH | SOLE | 12,100 | 0 | 15,100 | ||
PS BUSINESS PARKS INC | COMM STK | 69360J107 | 191,788 | 2,293,569 | SH | SOLE | 265,543 | 0 | 2,028,026 | ||
PVH CORP | COMM STK | 693656100 | 168,951 | 1,354,102 | SH | SOLE | 514,365 | 0 | 839,737 | ||
PTC INC | COMM STK | 69370C100 | 12,755 | 360,013 | SH | SOLE | 230,033 | 0 | 129,980 | ||
PACCAR INC. | COMM STK | 693718108 | 59,985 | 889,451 | SH | SOLE | 161,098 | 0 | 728,353 | ||
PACER INTERNATIONAL INC | COMM STK | 69373H106 | 92 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COMM STK | 69404D108 | 208 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 325,250 | 4,647,096 | SH | SOLE | 675,530 | 0 | 3,971,566 | ||
PACKAGING CORP OF AMERICA | COMM STK | 695156109 | 195,239 | 2,774,461 | SH | SOLE | 548,906 | 0 | 2,225,555 | ||
PACWEST BANCORP | COMM STK | 695263103 | 449 | 10,450 | SH | SOLE | 3,800 | 0 | 6,650 | ||
PALL CORPORATION | COMM STK | 696429307 | 643,671 | 7,194,262 | SH | SOLE | 1,744,130 | 0 | 5,450,132 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 54,580 | 795,622 | SH | SOLE | 215,535 | 0 | 580,087 | ||
PANDORA MEDIA INC | COMM STK | 698354107 | 62,958 | 2,076,454 | SH | SOLE | 266,058 | 0 | 1,810,396 | ||
PANERA BREAD CO | COMM STK | 69840W108 | 295,389 | 1,673,874 | SH | SOLE | 463,040 | 0 | 1,210,834 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 20,254 | 464,435 | SH | SOLE | 80,800 | 0 | 383,635 | ||
PANTRY INC | COMM STK | 698657103 | 25,649 | 1,672,040 | SH | SOLE | 166,600 | 0 | 1,505,440 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 108,541 | 2,082,922 | SH | SOLE | 335,217 | 0 | 1,747,705 | ||
PAREXEL INTL CORP | COMM STK | 699462107 | 11,233 | 207,680 | SH | SOLE | 138,000 | 0 | 69,680 | ||
PARK ELECTROCHEMICAL COR | COMM STK | 700416209 | 269 | 9,000 | SH | SOLE | 2,800 | 0 | 6,200 | ||
PARK NATIONAL CORP | COMM STK | 700658107 | 358 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PARK OHIO HLDGS CORP | COMM STK | 700666100 | 236 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PARK STERLING CORP | COMM STK | 70086Y105 | 109 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
PARKER DRILLING | COMM STK | 701081101 | 713 | 100,500 | SH | SOLE | 40,500 | 0 | 60,000 | ||
PARKER-HANNIFIN CORP. | COMM STK | 701094104 | 27,794 | 232,175 | SH | SOLE | 42,374 | 0 | 189,801 | ||
PARKWAY PROPERTIES INC | COMM STK | 70159Q104 | 673 | 36,853 | SH | SOLE | 10,381 | 0 | 26,472 | ||
PATRIOT TRANSPORTATION HOLDING | COMM STK | 70337B102 | 31,959 | 886,508 | SH | SOLE | 44,300 | 0 | 842,208 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 6,066 | 145,270 | SH | SOLE | 42,600 | 0 | 102,670 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 33,315 | 1,051,607 | SH | SOLE | 198,900 | 0 | 852,707 | ||
PAYCHEX INC | COMM STK | 704326107 | 28,627 | 672,006 | SH | SOLE | 180,304 | 0 | 491,702 | ||
PEABODY ENERGY | COMM STK | 704549104 | 6,724 | 411,530 | SH | SOLE | 68,510 | 0 | 343,020 | ||
PEAPACK GLADSTONE FINANCIAL CO | COMM STK | 704699107 | 416 | 18,897 | SH | SOLE | 11,840 | 0 | 7,057 | ||
PEARSON PLC | ADR | 705015105 | 297 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMM STK | 70509V100 | 133,258 | 3,946,047 | SH | SOLE | 423,891 | 0 | 3,522,156 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 2,896 | 82,000 | SH | SOLE | 52,600 | 0 | 29,400 | ||
PENDRELL CORPORATION | COMM STK | 70686R104 | 278 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
PENFORD CORP | COMM STK | 707051108 | 15,973 | 1,112,300 | SH | SOLE | 107,900 | 0 | 1,004,400 | ||
PENN NATIONAL GAMING INC | COMM STK | 707569109 | 287 | 23,285 | SH | SOLE | 11,085 | 0 | 12,200 | ||
PENNANTPARK INVESTMENT CORP | COMM STK | 708062104 | 18,480 | 1,672,372 | SH | SOLE | 80,270 | 0 | 1,592,102 | ||
J.C. PENNEY INC | COMM STK | 708160106 | 57,455 | 6,665,310 | SH | SOLE | 1,184,220 | 0 | 5,481,090 | ||
PENNSYLVANIA RE INVT TRUST | COMM STK | 709102107 | 710 | 39,361 | SH | SOLE | 10,300 | 0 | 29,061 | ||
PENNYMAC MORTGAGE INVESTMENT T | COMM STK | 70931T103 | 693 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PENNYMAC FINANCIAL SERVICES IN | COMM STK | 70932B101 | 34,740 | 2,087,735 | SH | SOLE | 230,600 | 0 | 1,857,135 | ||
PENSKE AUTOMOTIVE GROUP INC | COMM STK | 70959W103 | 467 | 10,916 | SH | SOLE | 3,100 | 0 | 7,816 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 232 | 9,395 | SH | SOLE | 3,200 | 0 | 6,195 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 7,429 | 499,627 | SH | SOLE | 73,000 | 0 | 426,627 | ||
PEP BOYS-MANNY MO JACK | COMM STK | 713278109 | 310 | 24,370 | SH | SOLE | 7,600 | 0 | 16,770 | ||
PEPCO HOLDINGS INC. | COMM STK | 713291102 | 56,586 | 2,763,010 | SH | SOLE | 597,910 | 0 | 2,165,100 | ||
PEPSICO INC. | COMM STK | 713448108 | 3,309,518 | 39,634,943 | SH | SOLE | 13,595,459 | 0 | 26,039,484 | ||
PERFICIENT INC | COMM STK | 71375U101 | 4,057 | 223,900 | SH | SOLE | 140,200 | 0 | 83,700 | ||
PERFORMANT FINANCIAL CORP | COMM STK | 71377E105 | 2,760 | 305,000 | SH | SOLE | 22,500 | 0 | 282,500 | ||
PERICOM SEMICONDUCTOR CO | COMM STK | 713831105 | 175 | 22,300 | SH | SOLE | 2,400 | 0 | 19,900 | ||
PERKINELMER INC | COMM STK | 714046109 | 7,625 | 169,209 | SH | SOLE | 29,684 | 0 | 139,525 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 169 | 12,600 | SH | SOLE | 5,500 | 0 | 7,100 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 357,825 | 25,798,484 | SH | SOLE | 3,560,942 | 0 | 22,237,542 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 338,539 | 25,744,392 | SH | SOLE | 5,972,046 | 0 | 19,772,346 | ||
PETSMART INC | COMM STK | 716768106 | 18,592 | 269,885 | SH | SOLE | 78,705 | 0 | 191,180 | ||
PHARMACYCLICS INC | COMM STK | 716933106 | 671,754 | 6,702,791 | SH | SOLE | 1,473,323 | 0 | 5,229,468 | ||
PFIZER, INC. | COMM STK | 717081103 | 3,374,475 | 105,058,361 | SH | SOLE | 32,908,826 | 0 | 72,149,535 | ||
PHARMERICA CORP | COMM STK | 71714F104 | 465 | 16,611 | SH | SOLE | 2,800 | 0 | 13,811 | ||
PHILIP MORRIS INTERNATIONAL IN | COMM STK | 718172109 | 1,299,742 | 15,875,687 | SH | SOLE | 5,388,809 | 0 | 10,486,878 | ||
PHILLIPS 66 | COMM STK | 718546104 | 1,080,513 | 14,021,714 | SH | SOLE | 3,229,662 | 0 | 10,792,052 | ||
PHOTRONICS INC | COMM STK | 719405102 | 223 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
PHYSICIANS REALTY TRUST | COMM STK | 71943U104 | 146 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PIEDMONT NATURAL GAS CO | COMM STK | 720186105 | 927 | 26,200 | SH | SOLE | 12,300 | 0 | 13,900 | ||
PIEDMONT OFFICE REALTY TRUST I | COMM STK | 720190206 | 708 | 41,300 | SH | SOLE | 13,300 | 0 | 28,000 | ||
PIER 1 IMPORTS | COMM STK | 720279108 | 79,878 | 4,230,800 | SH | SOLE | 886,050 | 0 | 3,344,750 | ||
PIKE CORP | COMM STK | 721283109 | 29,956 | 2,784,060 | SH | SOLE | 719,040 | 0 | 2,065,020 | ||
PINNACLE ENTERTAINMENT INC | COMM STK | 723456109 | 571 | 24,100 | SH | SOLE | 7,400 | 0 | 16,700 | ||
PINNACLE FINANCIAL PARTNERS | COMM STK | 72346Q104 | 29,877 | 796,944 | SH | SOLE | 76,300 | 0 | 720,644 | ||
PINNACLE WEST CAPITAL CORP. | COMM STK | 723484101 | 9,253 | 169,280 | SH | SOLE | 34,764 | 0 | 134,516 | ||
PINNACLE FOODS INC | COMM STK | 72348P104 | 89,590 | 3,000,330 | SH | SOLE | 347,200 | 0 | 2,653,130 | ||
PIONEER ENERGY SERVICES CORP | COMM STK | 723664108 | 394 | 30,400 | SH | SOLE | 9,700 | 0 | 20,700 | ||
PIONEER NATURAL RESOURCES | COMM STK | 723787107 | 3,205,483 | 17,128,799 | SH | SOLE | 5,649,011 | 0 | 11,479,788 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 52,291 | 1,141,734 | SH | SOLE | 253,590 | 0 | 888,144 | ||
PITNEY BOWES INC. | COMM STK | 724479100 | 7,745 | 297,981 | SH | SOLE | 47,583 | 0 | 250,398 | ||
PLANTRONICS INC | COMM STK | 727493108 | 8,541 | 192,150 | SH | SOLE | 125,000 | 0 | 67,150 | ||
PLATINUM GROUP METALS LTD | COMM STK | 72765Q205 | 28,413 | 28,252,790 | SH | SOLE | 3,389,090 | 0 | 24,863,700 | ||
PLATFORM SPECIALTY PRODUCTS CO | COMM STK | 72766Q105 | 3,892 | 204,300 | SH | SOLE | 0 | 0 | 204,300 | ||
PLEXUS CORP | COMM STK | 729132100 | 471 | 11,760 | SH | SOLE | 3,800 | 0 | 7,960 | ||
PLUM CREEK TIMBER CO INC | COMM STK | 729251108 | 86,467 | 2,056,769 | SH | SOLE | 211,768 | 0 | 1,845,001 | ||
POLARIS INDUSTRIES INC | COMM STK | 731068102 | 22,422 | 160,491 | SH | SOLE | 101,451 | 0 | 59,040 | ||
POLYCOM INC | COMM STK | 73172K104 | 3,982 | 290,224 | SH | SOLE | 179,640 | 0 | 110,584 | ||
POLYONE CORP | COMM STK | 73179P106 | 1,156 | 31,530 | SH | SOLE | 8,500 | 0 | 23,030 | ||
POLYPORE INTERNATIONAL INC | COMM STK | 73179V103 | 452 | 13,200 | SH | SOLE | 4,800 | 0 | 8,400 | ||
POOL CORP | COMM STK | 73278L105 | 165,032 | 2,691,329 | SH | SOLE | 743,167 | 0 | 1,948,162 | ||
POPULAR INC. | COMM STK | 733174700 | 1,677 | 54,105 | SH | SOLE | 32,795 | 0 | 21,310 | ||
PORTFOLIO RECOVERY ASSOCIATES | COMM STK | 73640Q105 | 14,728 | 254,550 | SH | SOLE | 169,000 | 0 | 85,550 | ||
PORTLAND GENERAL ELECTRIC CO. | COMM STK | 736508847 | 821 | 25,400 | SH | SOLE | 15,200 | 0 | 10,200 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 18,791 | 725,535 | SH | SOLE | 94,856 | 0 | 630,679 | ||
POST HOLDINGS | COMM STK | 737446104 | 54,949 | 996,895 | SH | SOLE | 106,660 | 0 | 890,235 | ||
POST PROPERTIES INC. | COMM STK | 737464107 | 20,677 | 421,119 | SH | SOLE | 37,891 | 0 | 383,228 | ||
POTASH CORP SASKATCHEWAN INC | COMM STK | 73755L107 | 365,346 | 10,086,853 | SH | SOLE | 2,670,044 | 0 | 7,416,809 | ||
POTLATCH CORP | COMM STK | 737630103 | 79,367 | 2,051,360 | SH | SOLE | 499,840 | 0 | 1,551,520 | ||
POWELL INDUSTRIES INC | COMM STK | 739128106 | 350 | 5,400 | SH | SOLE | 1,700 | 0 | 3,700 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 355 | 5,400 | SH | SOLE | 3,000 | 0 | 2,400 | ||
POWER REIT | COMM STK | 73933H101 | 88 | 10,030 | SH | SOLE | 392 | 0 | 9,638 | ||
PRAXAIR, INC. | COMM STK | 74005P104 | 1,661,061 | 12,682,759 | SH | SOLE | 4,427,182 | 0 | 8,255,577 | ||
PRECISION CASTPARTS CORP | COMM STK | 740189105 | 3,510,927 | 13,890,360 | SH | SOLE | 5,077,634 | 0 | 8,812,726 | ||
PREFERRED BANK LA CA | COMM STK | 740367404 | 29,556 | 1,138,536 | SH | SOLE | 55,387 | 0 | 1,083,149 | ||
PREMIERE GLOBAL SERVICES INC | COMM STK | 740585104 | 65,785 | 5,454,800 | SH | SOLE | 1,313,360 | 0 | 4,141,440 | ||
PRESTIGE BRANDS HOLDINGS INC | COMM STK | 74112D101 | 10,039 | 368,400 | SH | SOLE | 242,800 | 0 | 125,600 | ||
T ROWE PRICE GROUP INC | COMM STK | 74144T108 | 31,474 | 382,194 | SH | SOLE | 61,442 | 0 | 320,752 | ||
PRICELINE GROUP INC/THE | COMM STK | 741503403 | 5,124,972 | 4,299,870 | SH | SOLE | 1,390,599 | 0 | 2,909,271 | ||
PRICELINE GROUP INC/THE | CONV BND | 741503AQ9 | 346 | 244,000 | PRN | SOLE | 162,000 | 0 | 82,000 | ||
PRICESMART INC | COMM STK | 741511109 | 289,243 | 2,865,780 | SH | SOLE | 542,080 | 0 | 2,323,700 | ||
PRIMERICA INC | COMM STK | 74164M108 | 283 | 6,000 | SH | SOLE | 1,500 | 0 | 4,500 | ||
PRINCIPAL FINANCIAL GROUP, INC | COMM STK | 74251V102 | 19,337 | 420,460 | SH | SOLE | 72,548 | 0 | 347,912 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 193,001 | 4,334,188 | SH | SOLE | 1,188,100 | 0 | 3,146,088 | ||
PROCTER & GAMBLE CO. | COMM STK | 742718109 | 2,965,209 | 36,789,195 | SH | SOLE | 13,075,287 | 0 | 23,713,908 | ||
PRIVATEBANCORP INC | COMM STK | 742962103 | 493 | 16,160 | SH | SOLE | 5,900 | 0 | 10,260 | ||
PROGENICS PHARMACEUTICALS | COMM STK | 743187106 | 168 | 41,100 | SH | SOLE | 7,600 | 0 | 33,500 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 100,745 | 4,621,330 | SH | SOLE | 1,089,200 | 0 | 3,532,130 | ||
PROGRESSIVE CORPORATION | COMM STK | 743315103 | 534,188 | 22,055,658 | SH | SOLE | 6,594,878 | 0 | 15,460,780 | ||
PROLOGIS INC | COMM STK | 74340W103 | 316,846 | 7,760,127 | SH | SOLE | 774,283 | 0 | 6,985,844 | ||
PROOFPOINT INC | COMM STK | 743424103 | 130,573 | 3,521,382 | SH | SOLE | 786,324 | 0 | 2,735,058 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 37,717 | 1,196,990 | SH | SOLE | 119,400 | 0 | 1,077,590 | ||
PROSPECT CAPITAL CORP | COMM STK | 74348T102 | 226 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 76,783 | 1,160,740 | SH | SOLE | 125,200 | 0 | 1,035,540 | ||
PROTECTIVE LIFE CORPORATION | COMM STK | 743674103 | 1,095 | 20,824 | SH | SOLE | 7,824 | 0 | 13,000 | ||
PROTO LABS INC | COMM STK | 743713109 | 2,977 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS CO | COMM STK | 743868101 | 1,405 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | ||
PROVIDENT FINANCIAL SERVICES | COMM STK | 74386T105 | 298 | 16,218 | SH | SOLE | 6,100 | 0 | 10,118 | ||
PRUDENTIAL FINANCIAL INC. | COMM STK | 744320102 | 86,936 | 1,027,000 | SH | SOLE | 302,335 | 0 | 724,665 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMM STK | 744573106 | 30,151 | 790,526 | SH | SOLE | 146,132 | 0 | 644,394 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 339,066 | 2,012,378 | SH | SOLE | 241,224 | 0 | 1,771,154 | ||
PULTE GROUP INC. | COMM STK | 745867101 | 10,263 | 534,822 | SH | SOLE | 100,560 | 0 | 434,262 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 307,760 | 2,955,248 | SH | SOLE | 573,581 | 0 | 2,381,667 | ||
PURECYCLE CORP | COMM STK | 746228303 | 89 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT IN | COMM STK | 74731Q103 | 4,329 | 367,790 | SH | SOLE | 45,200 | 0 | 322,590 | ||
QLIK TECHNOLOGIES INC | COMM STK | 74733T105 | 574 | 21,600 | SH | SOLE | 8,100 | 0 | 13,500 | ||
QEP RSOURCES INC | COMM STK | 74733V100 | 7,932 | 269,440 | SH | SOLE | 45,400 | 0 | 224,040 | ||
QUALCOMM INC | COMM STK | 747525103 | 1,663,573 | 21,095,268 | SH | SOLE | 6,626,289 | 0 | 14,468,979 | ||
QUALITY DISTRIBUTION INC | COMM STK | 74756M102 | 200 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
QUALITY SYSTEMS INC | COMM STK | 747582104 | 327 | 19,400 | SH | SOLE | 7,000 | 0 | 12,400 | ||
QUANEX BUILDING PRODUCTS CORP | COMM STK | 747619104 | 64,423 | 3,115,250 | SH | SOLE | 715,050 | 0 | 2,400,200 | ||
QUANTA SERVICES INC | COMM STK | 74762E102 | 654,929 | 17,748,761 | SH | SOLE | 4,565,002 | 0 | 13,183,759 | ||
QUANTUM CORP | COMM STK | 747906204 | 45 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 459,450 | 7,932,490 | SH | SOLE | 1,909,989 | 0 | 6,022,501 | ||
QUESTAR CORP | COMM STK | 748356102 | 1,087 | 45,700 | SH | SOLE | 16,400 | 0 | 29,300 | ||
QUESTOR PHARMACEUTICALS INC | COMM STK | 74835Y101 | 16,999 | 261,800 | SH | SOLE | 163,400 | 0 | 98,400 | ||
QUIKSILVER INC | COMM STK | 74838C106 | 199,051 | 26,504,757 | SH | SOLE | 4,140,730 | 0 | 22,364,027 | ||
QUIDEL CORPORATION | COMM STK | 74838J101 | 73,117 | 2,678,290 | SH | SOLE | 510,790 | 0 | 2,167,500 | ||
QUINTILES TRANS HLDGS CORP | COMM STK | 74876Y101 | 5,133 | 101,100 | SH | SOLE | 37,800 | 0 | 63,300 | ||
QUMU CORP | COMM STK | 749063103 | 301 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
QUNAR CAYMAN ISLANDS LTD | ADR | 74906P104 | 7,950 | 259,885 | SH | SOLE | 157 | 0 | 259,728 | ||
RLI CORP. | COMM STK | 749607107 | 49,016 | 1,107,960 | SH | SOLE | 111,500 | 0 | 996,460 | ||
RLJ LODGING TRUST | COMM STK | 74965L101 | 20,177 | 754,565 | SH | SOLE | 58,815 | 0 | 695,750 | ||
RPC INC | COMM STK | 749660106 | 204 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
RPM INTERNATIONAL INC | COMM STK | 749685103 | 114,772 | 2,743,120 | SH | SOLE | 514,277 | 0 | 2,228,843 | ||
RPX CORP | COMM STK | 74972G103 | 3,527 | 216,650 | SH | SOLE | 71,100 | 0 | 145,550 | ||
RTI INTERNATIONAL METALS INC. | COMM STK | 74973W107 | 417 | 15,000 | SH | SOLE | 3,700 | 0 | 11,300 | ||
RTI SURGICAL INC | COMM STK | 74975N105 | 375 | 92,000 | SH | SOLE | 14,100 | 0 | 77,900 | ||
RSP PERMIAN INC | COMM STK | 74978Q105 | 29,938 | 1,036,260 | SH | SOLE | 135,800 | 0 | 900,460 | ||
RF MICRO DEVICES INC. | COMM STK | 749941100 | 727 | 92,248 | SH | SOLE | 25,900 | 0 | 66,348 | ||
RACKSPACE HOSTING INC | COMM STK | 750086100 | 321,603 | 9,799,005 | SH | SOLE | 2,467,872 | 0 | 7,331,133 | ||
RADIAN GROUP INC. | COMM STK | 750236101 | 110,984 | 7,384,148 | SH | SOLE | 1,405,550 | 0 | 5,978,598 | ||
RADIAN GROUP INC. | CONV BND | 750236AN1 | 15,452 | 10,072,000 | PRN | SOLE | 1,839,000 | 0 | 8,233,000 | ||
RADISYS CORPORATION | COMM STK | 750459109 | 157 | 43,700 | SH | SOLE | 21,900 | 0 | 21,800 | ||
RADNET INC | COMM STK | 750491102 | 134 | 47,200 | SH | SOLE | 13,800 | 0 | 33,400 | ||
RAMBUS INC | COMM STK | 750917106 | 397 | 36,900 | SH | SOLE | 13,800 | 0 | 23,100 | ||
RALLY SOFTWARE DEVELOPMENT COR | COMM STK | 751198102 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 53,270 | 331,011 | SH | SOLE | 98,569 | 0 | 232,442 | ||
RAMCO-GERSHENSON PPTYS | COMM STK | 751452202 | 458 | 28,115 | SH | SOLE | 10,615 | 0 | 17,500 | ||
RANGE RESOURCES CORP | COMM STK | 75281A109 | 2,362,360 | 28,472,461 | SH | SOLE | 9,920,431 | 0 | 18,552,030 | ||
RAPTOR PHARMACEUTICAL CORP | COMM STK | 75382F106 | 315 | 31,500 | SH | SOLE | 15,200 | 0 | 16,300 | ||
RAVEN INDUSTRIES INC | COMM STK | 754212108 | 155,428 | 4,745,900 | SH | SOLE | 563,600 | 0 | 4,182,300 | ||
RAYMOND JAMES FINANCIAL | COMM STK | 754730109 | 5,989 | 107,085 | SH | SOLE | 86,385 | 0 | 20,700 | ||
RAYONIER INC | COMM STK | 754907103 | 98,148 | 2,137,841 | SH | SOLE | 433,250 | 0 | 1,704,591 | ||
RAYTHEON COMPANY | COMM STK | 755111507 | 238,731 | 2,416,547 | SH | SOLE | 1,382,904 | 0 | 1,033,643 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 199,789 | 3,136,400 | SH | SOLE | 523,481 | 0 | 2,612,919 | ||
RE/MAX HOLDINGS INC | COMM STK | 75524W108 | 21,637 | 750,495 | SH | SOLE | 83,200 | 0 | 667,295 | ||
REALD INC | COMM STK | 75604L105 | 49,556 | 4,436,500 | SH | SOLE | 811,200 | 0 | 3,625,300 | ||
REALNETWORKS INC | COMM STK | 75605L708 | 10,176 | 1,342,426 | SH | SOLE | 199,215 | 0 | 1,143,211 | ||
REALOGY HOLDINGS CORP | COMM STK | 75605Y106 | 1,551 | 35,697 | SH | SOLE | 10,397 | 0 | 25,300 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 2,468 | 60,407 | SH | SOLE | 16,371 | 0 | 44,036 | ||
RED HAT INC | COMM STK | 756577102 | 1,562,585 | 29,493,864 | SH | SOLE | 9,875,272 | 0 | 19,618,592 | ||
RED ROBIN GOURMET BURGERS | COMM STK | 75689M101 | 108,972 | 1,520,251 | SH | SOLE | 314,930 | 0 | 1,205,321 | ||
REDWOOD TRUST INC | COMM STK | 758075402 | 100,947 | 4,977,671 | SH | SOLE | 1,271,871 | 0 | 3,705,800 | ||
REGAL BELOIT | COMM STK | 758750103 | 945 | 13,000 | SH | SOLE | 2,900 | 0 | 10,100 | ||
REGAL ENTERTAINMENT GROUP | COMM STK | 758766109 | 340 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
REGENCY CENTERS CORP | COMM STK | 758849103 | 168,809 | 3,306,090 | SH | SOLE | 318,599 | 0 | 2,987,491 | ||
REGENERON PHARMACEUTICAL | COMM STK | 75886F107 | 1,232,016 | 4,102,890 | SH | SOLE | 1,195,372 | 0 | 2,907,518 | ||
REGIS CORP | COMM STK | 758932107 | 149 | 10,900 | SH | SOLE | 6,000 | 0 | 4,900 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 3,036 | 336,599 | SH | SOLE | 184 | 0 | 336,415 | ||
REGIONS FINANCIAL CORPORATION | COMM STK | 7591EP100 | 204,506 | 18,407,355 | SH | SOLE | 4,847,734 | 0 | 13,559,621 | ||
REINSURANCE GROUP OF AMERICA | COMM STK | 759351604 | 1,745 | 21,920 | SH | SOLE | 7,000 | 0 | 14,920 | ||
REIS INC | COMM STK | 75936P105 | 319 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
RELIANCE STEEL AND ALUMINUM CO | COMM STK | 759509102 | 5,724 | 81,004 | SH | SOLE | 11,704 | 0 | 69,300 | ||
RENASANT CORP | COMM STK | 75970E107 | 332 | 11,427 | SH | SOLE | 2,200 | 0 | 9,227 | ||
RENT A CENTER INC | COMM STK | 76009N100 | 402 | 15,100 | SH | SOLE | 4,900 | 0 | 10,200 | ||
RENTECH INC | COMM STK | 760112102 | 263 | 138,500 | SH | SOLE | 45,000 | 0 | 93,500 | ||
RENTRAK CORP | COMM STK | 760174102 | 410 | 6,800 | SH | SOLE | 1,700 | 0 | 5,100 | ||
REPUBLIC SERVICES INC | COMM STK | 760759100 | 118,200 | 3,460,194 | SH | SOLE | 1,493,694 | 0 | 1,966,500 | ||
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 166 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
RESMED INC | COMM STK | 761152107 | 2,034 | 45,511 | SH | SOLE | 16,911 | 0 | 28,600 | ||
RESOLUTE FOREST PRODUCTS | COMM STK | 76117W109 | 293 | 14,600 | SH | SOLE | 9,000 | 0 | 5,600 | ||
RESOURCE CAPITAL CORP | COMM STK | 76120W302 | 230 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
RESTORATION HARDWARE HOLDINGS | COMM STK | 761283100 | 350,291 | 4,760,040 | SH | SOLE | 862,100 | 0 | 3,897,940 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMM STK | 76131N101 | 284 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
RETAIL PROPERTIES OF AMERICA I | COMM STK | 76131V202 | 632 | 46,700 | SH | SOLE | 15,600 | 0 | 31,100 | ||
RETAILMENOT INC | COMM STK | 76132B106 | 9,133 | 285,393 | SH | SOLE | 166,646 | 0 | 118,747 | ||
REX ENERGY CORP | COMM STK | 761565100 | 363 | 19,400 | SH | SOLE | 12,600 | 0 | 6,800 | ||
REXNORD CORP | COMM STK | 76169B102 | 458,482 | 15,820,650 | SH | SOLE | 3,181,084 | 0 | 12,639,566 | ||
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 25,918 | 485,178 | SH | SOLE | 84,900 | 0 | 400,278 | ||
RICHARDSON ELECTRIC LTD. | COMM STK | 763165107 | 3,442 | 319,850 | SH | SOLE | 15,990 | 0 | 303,860 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 613 | 157,920 | SH | SOLE | 7,920 | 0 | 150,000 | ||
RIGNET INC | COMM STK | 766582100 | 112,490 | 2,089,718 | SH | SOLE | 269,224 | 0 | 1,820,494 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 31,189 | 1,723,172 | SH | SOLE | 177,642 | 0 | 1,545,530 | ||
RIO TINTO LTD | ADR | 767204100 | 2,897 | 51,890 | SH | SOLE | 51,800 | 0 | 90 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 108,064 | 4,478,410 | SH | SOLE | 511,200 | 0 | 3,967,210 | ||
RITE AID CORP | COMM STK | 767754104 | 459,373 | 73,265,191 | SH | SOLE | 16,212,041 | 0 | 57,053,150 | ||
RIVERBED TECHNOLOGY INC | COMM STK | 768573107 | 8,405 | 426,435 | SH | SOLE | 260,829 | 0 | 165,606 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 31,944 | 761,484 | SH | SOLE | 188,212 | 0 | 573,272 | ||
ROCK-TENN CO | COMM STK | 772739207 | 7,718 | 73,112 | SH | SOLE | 40,879 | 0 | 32,233 | ||
ROCKET FUEL INC | COMM STK | 773111109 | 3,061 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 27,765 | 222,920 | SH | SOLE | 47,664 | 0 | 175,256 | ||
UNITED FINANCIAL BANCORP INC | COMM STK | 774188106 | 319 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMM STK | 774341101 | 36,701 | 460,661 | SH | SOLE | 79,970 | 0 | 380,691 | ||
ROCKWOOD HOLDINGS INC | COMM STK | 774415103 | 827,122 | 11,117,225 | SH | SOLE | 2,288,695 | 0 | 8,828,530 | ||
ROCKY MTN CHOCOLATE FACTORY | COMM STK | 774678403 | 201 | 17,104 | SH | SOLE | 3,442 | 0 | 13,662 | ||
ROFIN-SINAR TECHNOLOGY INC | COMM STK | 775043102 | 36,770 | 1,534,642 | SH | SOLE | 140,470 | 0 | 1,394,172 | ||
ROGERS CORP | COMM STK | 775133101 | 228 | 3,650 | SH | SOLE | 400 | 0 | 3,250 | ||
ROLLINS INC | COMM STK | 775711104 | 8,486 | 280,617 | SH | SOLE | 181,100 | 0 | 99,517 | ||
ROPER INDUSTRIES INC | COMM STK | 776696106 | 1,812,603 | 13,576,530 | SH | SOLE | 3,674,556 | 0 | 9,901,974 | ||
ROSETTA RESOURCES INC | COMM STK | 777779307 | 8,161 | 175,200 | SH | SOLE | 113,800 | 0 | 61,400 | ||
ROSS STORES INC | COMM STK | 778296103 | 872,899 | 12,199,841 | SH | SOLE | 4,355,896 | 0 | 7,843,945 | ||
ROVI CORP | COMM STK | 779376102 | 976 | 42,833 | SH | SOLE | 18,241 | 0 | 24,592 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 570,645 | 7,305,658 | SH | SOLE | 1,554,904 | 0 | 5,750,754 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,104,557 | 15,118,492 | SH | SOLE | 5,077,421 | 0 | 10,041,071 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 62,536 | 998,664 | SH | SOLE | 275,187 | 0 | 723,477 | ||
RUBICON TECHNOLOGY INC | COMM STK | 78112T107 | 255 | 22,600 | SH | SOLE | 5,400 | 0 | 17,200 | ||
RUBY TUESDAY INC | COMM STK | 781182100 | 103 | 18,300 | SH | SOLE | 9,200 | 0 | 9,100 | ||
RUCKUS WIRELESS INC | COMM STK | 781220108 | 1,040 | 85,497 | SH | SOLE | 35,826 | 0 | 49,671 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 204 | 17,900 | SH | SOLE | 3,000 | 0 | 14,900 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 357 | 11,000 | SH | SOLE | 5,200 | 0 | 5,800 | ||
RYANAIR HOLDINGS PLC | ADR | 783513104 | 102,750 | 1,747,157 | SH | SOLE | 200,486 | 0 | 1,546,671 | ||
RYDER SYSTEM INC. | COMM STK | 783549108 | 6,575 | 82,275 | SH | SOLE | 16,542 | 0 | 65,733 | ||
RYLAND GROUP | COMM STK | 783764103 | 505 | 12,646 | SH | SOLE | 4,100 | 0 | 8,546 | ||
RYMAN HOSPITALITY PROPERTIES I | COMM STK | 78377T107 | 833 | 19,589 | SH | SOLE | 5,795 | 0 | 13,794 | ||
S & T BANCORP INC | COMM STK | 783859101 | 491 | 20,700 | SH | SOLE | 4,100 | 0 | 16,600 | ||
SBA COMMUNICATIONS | COMM STK | 78388J106 | 513,450 | 5,644,784 | SH | SOLE | 1,361,823 | 0 | 4,282,961 | ||
SBA COMMUNICATIONS | CONV BND | 78388JAM8 | 458 | 153,000 | PRN | SOLE | 21,000 | 0 | 132,000 | ||
SEI INVESTMENTS COMPANY | COMM STK | 784117103 | 1,501 | 44,651 | SH | SOLE | 11,195 | 0 | 33,456 | ||
SL GREEN REALTY CORP | COMM STK | 78440X101 | 248,927 | 2,473,932 | SH | SOLE | 348,563 | 0 | 2,125,369 | ||
SLM CORPORATION | COMM STK | 78442P106 | 136,261 | 5,566,219 | SH | SOLE | 3,051,100 | 0 | 2,515,119 | ||
SM ENERGY | COMM STK | 78454L100 | 467,201 | 6,553,532 | SH | SOLE | 1,496,113 | 0 | 5,057,419 | ||
SPX CORP | COMM STK | 784635104 | 1,476 | 15,009 | SH | SOLE | 4,600 | 0 | 10,409 | ||
SPS COMMERCE INC | COMM STK | 78463M107 | 53,830 | 876,000 | SH | SOLE | 220,200 | 0 | 655,800 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 896 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMM STK | 78467J100 | 299,223 | 7,476,828 | SH | SOLE | 1,216,550 | 0 | 6,260,278 | ||
SP PLUS CORP | COMM STK | 78469C103 | 9,550 | 363,520 | SH | SOLE | 34,400 | 0 | 329,120 | ||
STR HOLDINGS INC | COMM STK | 78478V100 | 7,629 | 4,797,994 | SH | SOLE | 772,013 | 0 | 4,025,981 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 339,398 | 2,635,483 | SH | SOLE | 717,122 | 0 | 1,918,361 | ||
STOCK YARDS BANCORP INC | COMM STK | 785060104 | 494 | 15,621 | SH | SOLE | 10,100 | 0 | 5,521 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 3,587 | 128,598 | SH | SOLE | 84,432 | 0 | 44,166 | ||
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 41,908 | 1,889,463 | SH | SOLE | 764,563 | 0 | 1,124,900 | ||
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 13,662 | 10,000,000 | PRN | SOLE | 328,000 | 0 | 9,672,000 | ||
SAFETY INSURANCE GROUP INC | COMM STK | 78648T100 | 636 | 11,815 | SH | SOLE | 8,200 | 0 | 3,615 | ||
SAFEWAY INC. | COMM STK | 786514208 | 13,330 | 360,863 | SH | SOLE | 56,782 | 0 | 304,081 | ||
SAGA COMMUNICATIONS | COMM STK | 786598300 | 38,999 | 784,843 | SH | SOLE | 255,277 | 0 | 529,566 | ||
ST JOE CORP | COMM STK | 790148100 | 155,351 | 8,070,176 | SH | SOLE | 2,779,632 | 0 | 5,290,544 | ||
ST JUDE MEDICAL INC | COMM STK | 790849103 | 195,544 | 2,990,427 | SH | SOLE | 916,876 | 0 | 2,073,551 | ||
SALEM COMMUNICATIONS | COMM STK | 794093104 | 183 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
SALESFORCE.COM INC | COMM STK | 79466L302 | 1,842,775 | 32,278,419 | SH | SOLE | 10,407,883 | 0 | 21,870,536 | ||
SALIX PHARMACEUTICALS LTD | COMM STK | 795435106 | 16,886 | 162,973 | SH | SOLE | 105,600 | 0 | 57,373 | ||
SALLY BEAUTY CO INC | COMM STK | 79546E104 | 13,607 | 496,600 | SH | SOLE | 324,300 | 0 | 172,300 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 545 | 6,940 | SH | SOLE | 2,900 | 0 | 4,040 | ||
SANDISK CORP | COMM STK | 80004C101 | 77,456 | 954,010 | SH | SOLE | 400,630 | 0 | 553,380 | ||
SANDRIDGE ENERGY INC. | COMM STK | 80007P307 | 356 | 58,059 | SH | SOLE | 24,052 | 0 | 34,007 | ||
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 30,947 | 5,515,370 | SH | SOLE | 1,187,135 | 0 | 4,328,235 | ||
SANDY SPRING BANCORP | COMM STK | 800363103 | 37,055 | 1,483,380 | SH | SOLE | 425,750 | 0 | 1,057,630 | ||
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 674 | 37,300 | SH | SOLE | 9,100 | 0 | 28,200 | ||
SANMINA CORP | COMM STK | 801056102 | 394 | 22,552 | SH | SOLE | 7,950 | 0 | 14,602 | ||
SANTANDER CONSUMER USA HOLDING | COMM STK | 80283M101 | 271,072 | 11,257,149 | SH | SOLE | 2,962,377 | 0 | 8,294,772 | ||
SAP AG | ADR | 803054204 | 1,203 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SAPIENT CORP | COMM STK | 803062108 | 216,112 | 12,667,751 | SH | SOLE | 2,392,910 | 0 | 10,274,841 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 280 | 11,648 | SH | SOLE | 2,400 | 0 | 9,248 | ||
SAUL CENTERS INC | COMM STK | 804395101 | 73,683 | 1,555,814 | SH | SOLE | 294,180 | 0 | 1,261,634 | ||
SCANA CORP | COMM STK | 80589M102 | 11,951 | 232,868 | SH | SOLE | 58,690 | 0 | 174,178 | ||
SCANSOURCE INC | COMM STK | 806037107 | 575 | 14,100 | SH | SOLE | 9,600 | 0 | 4,500 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 843,819 | 7,068,936 | SH | SOLE | 1,475,000 | 0 | 5,593,936 | ||
SCHLUMBERGER LTD. | COMM STK | 806857108 | 1,562,034 | 16,020,857 | SH | SOLE | 5,242,006 | 0 | 10,778,851 | ||
SCHNITZER STEEL INDUSTRIES | COMM STK | 806882106 | 62,182 | 2,155,340 | SH | SOLE | 442,810 | 0 | 1,712,530 | ||
SCHOLASTIC CORPORATION | COMM STK | 807066105 | 80,732 | 2,341,408 | SH | SOLE | 393,443 | 0 | 1,947,965 | ||
SCHULMAN A INC | COMM STK | 808194104 | 570 | 15,713 | SH | SOLE | 1,400 | 0 | 14,313 | ||
CHARLES SCHWAB CORP | COMM STK | 808513105 | 186,151 | 6,811,248 | SH | SOLE | 3,954,883 | 0 | 2,856,365 | ||
SCHWEITZER MAUDUIT INTL | COMM STK | 808541106 | 505 | 11,860 | SH | SOLE | 3,100 | 0 | 8,760 | ||
SCIENCE APPLICATIONS INTL CORP | COMM STK | 808625107 | 633 | 16,928 | SH | SOLE | 3,457 | 0 | 13,471 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 228 | 16,630 | SH | SOLE | 6,600 | 0 | 10,030 | ||
SCOTTS MIRACLE GROW CO | COMM STK | 810186106 | 142,905 | 2,332,000 | SH | SOLE | 476,500 | 0 | 1,855,500 | ||
SCRIPPS NETWORKS INTERACTIVE | COMM STK | 811065101 | 13,177 | 173,590 | SH | SOLE | 25,100 | 0 | 148,490 | ||
SEACHANGE INTERNATIONAL INC | COMM STK | 811699107 | 246 | 23,550 | SH | SOLE | 7,000 | 0 | 16,550 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 184,711 | 2,137,360 | SH | SOLE | 257,000 | 0 | 1,880,360 | ||
SEALED AIR CORP | COMM STK | 81211K100 | 10,836 | 329,664 | SH | SOLE | 54,264 | 0 | 275,400 | ||
SEARS HOLDING CORP | COMM STK | 812350106 | 12,534 | 321,404 | SH | SOLE | 3,473 | 0 | 317,931 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 129,445 | 2,841,203 | SH | SOLE | 602,628 | 0 | 2,238,575 | ||
SELECT COMFORT CORPORATION | COMM STK | 81616X103 | 361 | 19,950 | SH | SOLE | 6,700 | 0 | 13,250 | ||
SELECT MEDICAL HOLDINGS CORP | COMM STK | 81619Q105 | 142,570 | 11,451,426 | SH | SOLE | 2,753,065 | 0 | 8,698,361 | ||
SELECTIVE INSURANCE GROUP | COMM STK | 816300107 | 62,573 | 2,683,220 | SH | SOLE | 294,800 | 0 | 2,388,420 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 12,597 | 191,800 | SH | SOLE | 124,700 | 0 | 67,100 | ||
SEMLER SCIENTIFIC INC | COMM STK | 81684M104 | 1,112 | 212,617 | SH | SOLE | 24,000 | 0 | 188,617 | ||
SEMTECH CORP | COMM STK | 816850101 | 178,946 | 7,061,810 | SH | SOLE | 1,401,850 | 0 | 5,659,960 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 65,496 | 676,895 | SH | SOLE | 123,810 | 0 | 553,085 | ||
SENECA FOODS CORP | COMM STK | 817070105 | 551 | 17,170 | SH | SOLE | 1,700 | 0 | 15,470 | ||
SENIOR HOUSING PROPERTY TRUST | COMM STK | 81721M109 | 1,308 | 58,214 | SH | SOLE | 16,600 | 0 | 41,614 | ||
SENOMYX INC | COMM STK | 81724Q107 | 21,176 | 1,984,665 | SH | SOLE | 515,105 | 0 | 1,469,560 | ||
SENSIENT TECHNOLOGIES | COMM STK | 81725T100 | 794 | 14,080 | SH | SOLE | 3,200 | 0 | 10,880 | ||
SEQUENOM INC | COMM STK | 817337405 | 177 | 72,300 | SH | SOLE | 15,300 | 0 | 57,000 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 1,291 | 64,931 | SH | SOLE | 18,900 | 0 | 46,031 | ||
SERVICENOW INC | COMM STK | 81762P102 | 825,644 | 13,779,109 | SH | SOLE | 4,180,842 | 0 | 9,598,267 | ||
SHENANDOAH TELECOMM | COMM STK | 82312B106 | 368 | 11,400 | SH | SOLE | 3,200 | 0 | 8,200 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 2,012,856 | 10,210,806 | SH | SOLE | 3,569,130 | 0 | 6,641,676 | ||
SHILOH INDUSTRIES INC | COMM STK | 824543102 | 26,592 | 1,498,990 | SH | SOLE | 380,590 | 0 | 1,118,400 | ||
SHIRE PLC | ADR | 82481R106 | 2,163 | 14,565 | SH | SOLE | 11,165 | 0 | 3,400 | ||
SHORETEL INC | COMM STK | 825211105 | 22,504 | 2,616,702 | SH | SOLE | 630,240 | 0 | 1,986,462 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 8,416 | 197,200 | SH | SOLE | 130,600 | 0 | 66,600 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 77,125 | 1,062,175 | SH | SOLE | 212,400 | 0 | 849,775 | ||
SIEMENS AG | ADR | 826197501 | 568 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMM STK | 826552101 | 68,222 | 730,584 | SH | SOLE | 158,826 | 0 | 571,758 | ||
SIGMA DESIGNS INC | COMM STK | 826565103 | 149 | 31,400 | SH | SOLE | 11,800 | 0 | 19,600 | ||
SIGNATURE BANK | COMM STK | 82669G104 | 482,273 | 3,840,060 | SH | SOLE | 730,050 | 0 | 3,110,010 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 59,289 | 1,134,720 | SH | SOLE | 177,400 | 0 | 957,320 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 739 | 14,920 | SH | SOLE | 5,900 | 0 | 9,020 | ||
SILICON IMAGE INC | COMM STK | 82705T102 | 319 | 46,200 | SH | SOLE | 11,700 | 0 | 34,500 | ||
SILICON GRAPHICS INTERNATIONAL | COMM STK | 82706L108 | 378 | 30,800 | SH | SOLE | 18,000 | 0 | 12,800 | ||
SILVER BAY REALTY TRUST CORP | COMM STK | 82735Q102 | 268 | 17,283 | SH | SOLE | 3,584 | 0 | 13,699 | ||
SILVER WHEATON CORP | COMM STK | 828336107 | 29,601 | 1,304,002 | SH | SOLE | 234,240 | 0 | 1,069,762 | ||
SIMMONS FIRST NATL CORP | COMM STK | 828730200 | 212 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SIMON PROPERTY GROUP, INC | COMM STK | 828806109 | 971,384 | 5,923,076 | SH | SOLE | 1,221,429 | 0 | 4,701,647 | ||
SIMPSON MFG CO INC | COMM STK | 829073105 | 42,375 | 1,199,410 | SH | SOLE | 125,500 | 0 | 1,073,910 | ||
SINCLAIR BROADCAST GROUP | COMM STK | 829226109 | 477 | 17,610 | SH | SOLE | 6,100 | 0 | 11,510 | ||
SIRONA DENTAL SYSTEMS INC | COMM STK | 82966C103 | 456,711 | 6,116,388 | SH | SOLE | 1,241,555 | 0 | 4,874,833 | ||
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 2,808 | 877,555 | SH | SOLE | 313,855 | 0 | 563,700 | ||
SIX FLAGS ENTERTAINMENT CORP | COMM STK | 83001A102 | 14,173 | 353,000 | SH | SOLE | 230,900 | 0 | 122,100 | ||
SIZMEK INC | COMM STK | 83013P105 | 617 | 58,000 | SH | SOLE | 44,200 | 0 | 13,800 | ||
SKECHERS USA INC | COMM STK | 830566105 | 435 | 11,900 | SH | SOLE | 3,200 | 0 | 8,700 | ||
SKYWEST INC | COMM STK | 830879102 | 14,089 | 1,104,120 | SH | SOLE | 80,390 | 0 | 1,023,730 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 11,775 | 313,829 | SH | SOLE | 151,634 | 0 | 162,195 | ||
SMITH A O CORP | COMM STK | 831865209 | 124,003 | 2,694,550 | SH | SOLE | 455,470 | 0 | 2,239,080 | ||
SMUCKER J.M. COMPANY | COMM STK | 832696405 | 24,370 | 250,614 | SH | SOLE | 65,918 | 0 | 184,696 | ||
SNAP-ON INCORPORATED | COMM STK | 833034101 | 17,844 | 157,240 | SH | SOLE | 54,080 | 0 | 103,160 | ||
SNYDERS-LANCE INC | COMM STK | 833551104 | 533 | 18,910 | SH | SOLE | 3,400 | 0 | 15,510 | ||
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 15,253 | 480,570 | SH | SOLE | 110,450 | 0 | 370,120 | ||
SOLAZYME INC | COMM STK | 83415T101 | 13,171 | 1,134,460 | SH | SOLE | 160,000 | 0 | 974,460 | ||
SOLAZYME INC | CONV BND | 83415TAB7 | 15,279 | 10,000,000 | PRN | SOLE | 989,000 | 0 | 9,011,000 | ||
SOLARWINDS INC | COMM STK | 83416B109 | 6,663 | 156,300 | SH | SOLE | 102,300 | 0 | 54,000 | ||
SOLARCITY CORP | COMM STK | 83416T100 | 582 | 9,300 | SH | SOLE | 5,200 | 0 | 4,100 | ||
SOLERA HOLDINGS INC | COMM STK | 83421A104 | 9,834 | 155,250 | SH | SOLE | 88,050 | 0 | 67,200 | ||
SONIC INC | COMM STK | 835451105 | 80,496 | 3,532,057 | SH | SOLE | 428,117 | 0 | 3,103,940 | ||
SONOCO PRODUCTS COMPANY | COMM STK | 835495102 | 1,665 | 40,587 | SH | SOLE | 17,300 | 0 | 23,287 | ||
SOPHIRIS BIO INC | COMM STK | 83578Q209 | 5,376 | 1,614,228 | SH | SOLE | 198,416 | 0 | 1,415,812 | ||
SOTHEBYS | COMM STK | 835898107 | 14,843 | 340,836 | SH | SOLE | 203,100 | 0 | 137,736 | ||
SONUS NETWORKS INC | COMM STK | 835916107 | 23,519 | 6,979,060 | SH | SOLE | 2,491,960 | 0 | 4,487,100 | ||
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 91 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SOUTH JERSEY INDUSTRIES | COMM STK | 838518108 | 674 | 12,020 | SH | SOLE | 6,200 | 0 | 5,820 | ||
SOUTHERN COMPANY | COMM STK | 842587107 | 63,124 | 1,436,602 | SH | SOLE | 285,806 | 0 | 1,150,796 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 104,868 | 3,602,461 | SH | SOLE | 576,246 | 0 | 3,026,215 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 310 | 9,881 | SH | SOLE | 2,675 | 0 | 7,206 | ||
SOUTHWEST AIRLINES CO. | COMM STK | 844741108 | 693,144 | 29,358,075 | SH | SOLE | 12,786,860 | 0 | 16,571,215 | ||
SOUTHWEST BANCORP OKLA | COMM STK | 844767103 | 579 | 32,800 | SH | SOLE | 14,200 | 0 | 18,600 | ||
SOUTHWEST GAS CORPORATION | COMM STK | 844895102 | 162,553 | 3,041,210 | SH | SOLE | 578,450 | 0 | 2,462,760 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 28,580 | 621,165 | SH | SOLE | 152,315 | 0 | 468,850 | ||
SOVRAN SELF STORAGE | COMM STK | 84610H108 | 617 | 8,400 | SH | SOLE | 3,100 | 0 | 5,300 | ||
SPARTAN MOTORS INC | COMM STK | 846819100 | 77 | 14,900 | SH | SOLE | 4,300 | 0 | 10,600 | ||
SPARTAN STORES INC | COMM STK | 846822104 | 67,306 | 2,899,850 | SH | SOLE | 778,950 | 0 | 2,120,900 | ||
SPECTRA ENERGY CORPORATION | COMM STK | 847560109 | 496,586 | 13,443,046 | SH | SOLE | 5,030,154 | 0 | 8,412,892 | ||
SPECTRANETICS CORP | COMM STK | 84760C107 | 424 | 14,000 | SH | SOLE | 4,800 | 0 | 9,200 | ||
SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84763R101 | 279 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COMM STK | 848574109 | 629 | 22,300 | SH | SOLE | 8,600 | 0 | 13,700 | ||
SPIRIT AIRLINES INC | COMM STK | 848577102 | 21,810 | 367,167 | SH | SOLE | 213,267 | 0 | 153,900 | ||
SPIRIT REALTY CAPITAL INC | COMM STK | 84860W102 | 1,075 | 97,900 | SH | SOLE | 26,000 | 0 | 71,900 | ||
SPLUNK INC | COMM STK | 848637104 | 1,280 | 17,900 | SH | SOLE | 5,800 | 0 | 12,100 | ||
SPRINT CORP | COMM STK | 85207U105 | 2,295 | 249,681 | SH | SOLE | 73,581 | 0 | 176,100 | ||
SPROUTS FARMERS MARKET INC | COMM STK | 85208M102 | 295,140 | 8,191,501 | SH | SOLE | 1,739,190 | 0 | 6,452,311 | ||
STAGE STORES INC | COMM STK | 85254C305 | 68,087 | 2,784,750 | SH | SOLE | 255,500 | 0 | 2,529,250 | ||
STAG INDUSTRIAL INC | COMM STK | 85254J102 | 204 | 8,479 | SH | SOLE | 179 | 0 | 8,300 | ||
STANCORP FINANCIAL GROUP | COMM STK | 852891100 | 1,510 | 22,600 | SH | SOLE | 15,100 | 0 | 7,500 | ||
STANDARD MOTOR PRODUCTS | COMM STK | 853666105 | 427 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
STANDARD PACIFIC | COMM STK | 85375C101 | 25,074 | 3,017,290 | SH | SOLE | 262,740 | 0 | 2,754,550 | ||
STANDEX INTERNATIONAL CO | COMM STK | 854231107 | 3,242 | 60,500 | SH | SOLE | 42,200 | 0 | 18,300 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 372,191 | 4,581,377 | SH | SOLE | 1,356,033 | 0 | 3,225,344 | ||
STAPLES INC. | COMM STK | 855030102 | 241,580 | 21,303,348 | SH | SOLE | 5,684,077 | 0 | 15,619,271 | ||
STARBUCKS CORP | COMM STK | 855244109 | 2,322,813 | 31,654,583 | SH | SOLE | 10,793,182 | 0 | 20,861,401 | ||
STARTEK INC | COMM STK | 85569C107 | 5,629 | 816,930 | SH | SOLE | 51,930 | 0 | 765,000 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 50,065 | 2,349,346 | SH | SOLE | 289,049 | 0 | 2,060,297 | ||
STARWOOD PROPERTY TRUST INC | COMM STK | 85571B105 | 13,669 | 579,460 | SH | SOLE | 36,700 | 0 | 542,760 | ||
STARZ | COMM STK | 85571Q102 | 10,025 | 310,550 | SH | SOLE | 195,500 | 0 | 115,050 | ||
STARWOOD WAYPOINT RESIDENTIAL | COMM STK | 85571W109 | 3,403 | 118,192 | SH | SOLE | 9,640 | 0 | 108,552 | ||
STARWOOD HOTELS & RESORTS WORL | COMM STK | 85590A401 | 979,498 | 12,305,250 | SH | SOLE | 3,778,051 | 0 | 8,527,199 | ||
STATE STREET CORPORATION | COMM STK | 857477103 | 2,405,001 | 34,579,452 | SH | SOLE | 11,748,698 | 0 | 22,830,754 | ||
STEEL DYNAMICS | COMM STK | 858119100 | 2,114 | 118,828 | SH | SOLE | 52,200 | 0 | 66,628 | ||
STEELCASE INC | COMM STK | 858155203 | 283 | 17,059 | SH | SOLE | 5,000 | 0 | 12,059 | ||
STEIN MART INC | COMM STK | 858375108 | 61,498 | 4,389,610 | SH | SOLE | 1,279,380 | 0 | 3,110,230 | ||
STEPAN CO | COMM STK | 858586100 | 10,132 | 156,938 | SH | SOLE | 105,400 | 0 | 51,538 | ||
STEMLINE THERAPEUTICS INC | COMM STK | 85858C107 | 16,904 | 830,266 | SH | SOLE | 136,466 | 0 | 693,800 | ||
STERICYCLE INC | COMM STK | 858912108 | 109,965 | 967,835 | SH | SOLE | 497,265 | 0 | 470,570 | ||
STERIS CORPORATION | COMM STK | 859152100 | 82,379 | 1,725,211 | SH | SOLE | 175,800 | 0 | 1,549,411 | ||
STERLING BANCORP | COMM STK | 85917A100 | 339 | 26,740 | SH | SOLE | 5,900 | 0 | 20,840 | ||
STERLING CONSTRUCTION | COMM STK | 859241101 | 142 | 16,400 | SH | SOLE | 2,800 | 0 | 13,600 | ||
STEWART INFORMATION | COMM STK | 860372101 | 259 | 7,380 | SH | SOLE | 2,100 | 0 | 5,280 | ||
STIFEL FINANCIAL CORP | COMM STK | 860630102 | 237 | 4,756 | SH | SOLE | 1,570 | 0 | 3,186 | ||
STILLWATER MINING CO. | COMM STK | 86074Q102 | 60,760 | 4,102,657 | SH | SOLE | 1,260,810 | 0 | 2,841,847 | ||
STONE ENERGY CORP. | COMM STK | 861642106 | 611 | 14,549 | SH | SOLE | 3,437 | 0 | 11,112 | ||
STRATEGIC HOTEL & RESORTS INC | COMM STK | 86272T106 | 27,640 | 2,712,510 | SH | SOLE | 452,110 | 0 | 2,260,400 | ||
STRATTEC SECURITY CORP | COMM STK | 863111100 | 37,414 | 517,990 | SH | SOLE | 26,500 | 0 | 491,490 | ||
STRAYER EDUCATION | COMM STK | 863236105 | 73,446 | 1,581,855 | SH | SOLE | 315,505 | 0 | 1,266,350 | ||
STRYKER CORP | COMM STK | 863667101 | 630,511 | 7,739,181 | SH | SOLE | 2,554,424 | 0 | 5,184,757 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 401 | 6,700 | SH | SOLE | 2,600 | 0 | 4,100 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 43 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SUN BANCORP INC | COMM STK | 86663B102 | 72 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
SUN COMMUNITIES INC | COMM STK | 866674104 | 241 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SUN LIFE FINANCIAL INC | COMM STK | 866796105 | 245,856 | 7,096,500 | SH | SOLE | 1,984,600 | 0 | 5,111,900 | ||
SUN HYDRAULICS INC | COMM STK | 866942105 | 111,256 | 2,568,840 | SH | SOLE | 633,950 | 0 | 1,934,890 | ||
SUNCOR ENERGY INC | COMM STK | 867224107 | 301 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 222 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SUNESIS PHARMACEUTICALS INC | COMM STK | 867328601 | 23,140 | 3,500,800 | SH | SOLE | 569,800 | 0 | 2,931,000 | ||
SUNEDISON INC | COMM STK | 86732Y109 | 1,560 | 82,800 | SH | SOLE | 20,500 | 0 | 62,300 | ||
SUNSTONE HOTEL INVESTORS INC | COMM STK | 867892101 | 648 | 47,174 | SH | SOLE | 18,980 | 0 | 28,194 | ||
SUNTRUST BANKS INC. | COMM STK | 867914103 | 630,495 | 15,845,556 | SH | SOLE | 4,089,915 | 0 | 11,755,641 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 12,386 | 402,678 | SH | SOLE | 78,511 | 0 | 324,167 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 37,428 | 4,186,551 | SH | SOLE | 566,951 | 0 | 3,619,600 | ||
SUPERTEX INC | COMM STK | 868532102 | 24,897 | 754,925 | SH | SOLE | 64,520 | 0 | 690,405 | ||
SUPERVALU INC | COMM STK | 868536103 | 655 | 95,793 | SH | SOLE | 38,394 | 0 | 57,399 | ||
SUPPORT.COM INC | COMM STK | 86858W101 | 49 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SURMODICS INC | COMM STK | 868873100 | 218 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SUSQUEHANNA BKSHS INC PA | COMM STK | 869099101 | 426 | 37,418 | SH | SOLE | 10,368 | 0 | 27,050 | ||
SUSSER HOLDINGS CORP | COMM STK | 869233106 | 11,819 | 189,200 | SH | SOLE | 127,200 | 0 | 62,000 | ||
SWIFT TRANSPORTATION CO | COMM STK | 87074U101 | 483 | 19,500 | SH | SOLE | 7,400 | 0 | 12,100 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 335 | 16,840 | SH | SOLE | 5,800 | 0 | 11,040 | ||
SYMANTEC CORP | COMM STK | 871503108 | 21,596 | 1,081,438 | SH | SOLE | 190,554 | 0 | 890,884 | ||
SYMETRA FINANCIAL CORP | COMM STK | 87151Q106 | 438 | 22,117 | SH | SOLE | 3,817 | 0 | 18,300 | ||
SYMMETRY MEDICAL INC | COMM STK | 871546206 | 262 | 26,000 | SH | SOLE | 6,000 | 0 | 20,000 | ||
SYNALLOY CORP | COMM STK | 871565107 | 8,155 | 567,876 | SH | SOLE | 27,730 | 0 | 540,146 | ||
SYNCHRONOSS TECH INC | COMM STK | 87157B103 | 312 | 9,100 | SH | SOLE | 3,900 | 0 | 5,200 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 49,097 | 818,015 | SH | SOLE | 174,340 | 0 | 643,675 | ||
SYNAGEVA BIOPHARMA CORP | COMM STK | 87159A103 | 390 | 4,700 | SH | SOLE | 1,800 | 0 | 2,900 | ||
SYNOPSYS INC | COMM STK | 871607107 | 1,584 | 41,248 | SH | SOLE | 9,792 | 0 | 31,456 | ||
SYNERGETICS USA INC | COMM STK | 87160G107 | 55 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
SYNOVUS FINANCIAL | COMM STK | 87161C105 | 44,970 | 13,265,563 | SH | SOLE | 1,640,265 | 0 | 11,625,298 | ||
SYNTEL INC | COMM STK | 87162H103 | 253 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SYNNEX CORP | COMM STK | 87162W100 | 87,385 | 1,441,760 | SH | SOLE | 498,960 | 0 | 942,800 | ||
SYNERGY PHARMACEUTICALS INC | COMM STK | 871639308 | 114 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SYPRIS SOLUTIONS INC | COMM STK | 871655106 | 42 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SYSCO CORPORATION | COMM STK | 871829107 | 257,465 | 7,126,061 | SH | SOLE | 1,748,231 | 0 | 5,377,830 | ||
TCF FINANCIAL CORP | COMM STK | 872275102 | 34,690 | 2,082,210 | SH | SOLE | 265,210 | 0 | 1,817,000 | ||
TD AMERITRADE HOLDING CO | COMM STK | 87236Y108 | 2,753,122 | 81,093,420 | SH | SOLE | 24,407,262 | 0 | 56,686,158 | ||
TECO ENERGY, INC. | COMM STK | 872375100 | 5,676 | 330,965 | SH | SOLE | 74,729 | 0 | 256,236 | ||
TCP CAPITAL CORP | COMM STK | 87238Q103 | 12,482 | 754,223 | SH | SOLE | 140,420 | 0 | 613,803 | ||
TFS FINANCIAL CORP | COMM STK | 87240R107 | 175 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
THL CREDIT INC | COMM STK | 872438106 | 8,492 | 615,360 | SH | SOLE | 208,360 | 0 | 407,000 | ||
TJX COMPANIES INC | COMM STK | 872540109 | 113,241 | 1,867,128 | SH | SOLE | 382,410 | 0 | 1,484,718 | ||
T-MOBILE US INC | COMM STK | 872590104 | 133,837 | 4,051,983 | SH | SOLE | 1,699,787 | 0 | 2,352,196 | ||
TRC CO | COMM STK | 872625108 | 93 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TRW AUTOMOTIVE INC | CONV BND | 87264MAH2 | 812 | 294,000 | PRN | SOLE | 143,000 | 0 | 151,000 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMM STK | 87264S106 | 713,431 | 8,740,886 | SH | SOLE | 2,124,316 | 0 | 6,616,570 | ||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 1,235 | 76,100 | SH | SOLE | 54,400 | 0 | 21,700 | ||
TTM TECHNOLOGIES | COMM STK | 87305R109 | 180 | 21,350 | SH | SOLE | 7,600 | 0 | 13,750 | ||
TW TELECOM INC | COMM STK | 87311L104 | 71,500 | 2,287,270 | SH | SOLE | 414,200 | 0 | 1,873,070 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 26,491 | 348,194 | SH | SOLE | 110,586 | 0 | 237,608 | ||
TAHOE RESOURCES INC | COMM STK | 873868103 | 15,606 | 737,083 | SH | SOLE | 131,500 | 0 | 605,583 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 44,841 | 2,239,806 | SH | SOLE | 1,421,406 | 0 | 818,400 | ||
TAKE-TWO INTERACTIVE SFT | COMM STK | 874054109 | 442 | 20,145 | SH | SOLE | 4,900 | 0 | 15,245 | ||
TAL INTERNATIONAL GROUP INC | COMM STK | 874083108 | 463 | 10,800 | SH | SOLE | 7,100 | 0 | 3,700 | ||
TALISMAN ENERGY INC | COMM STK | 87425E103 | 448,069 | 44,886,783 | SH | SOLE | 11,015,899 | 0 | 33,870,884 | ||
TALMER BANCORP INC | COMM STK | 87482X101 | 12,444 | 850,000 | SH | SOLE | 84,600 | 0 | 765,400 | ||
TANGER FACTORY OUTLET CTRS | COMM STK | 875465106 | 965 | 27,580 | SH | SOLE | 9,600 | 0 | 17,980 | ||
TANGOE INC | COMM STK | 87582Y108 | 78,922 | 4,245,420 | SH | SOLE | 405,700 | 0 | 3,839,720 | ||
TARGET CORPORATION | COMM STK | 87612E106 | 138,023 | 2,280,995 | SH | SOLE | 893,468 | 0 | 1,387,527 | ||
TARGA RESOURCES CORP | COMM STK | 87612G101 | 893 | 9,000 | SH | SOLE | 4,900 | 0 | 4,100 | ||
TASER INTL INC | COMM STK | 87651B104 | 698 | 38,160 | SH | SOLE | 15,200 | 0 | 22,960 | ||
TATA MOTORS LTD | ADR | 876568502 | 11,198 | 316,242 | SH | SOLE | 239,209 | 0 | 77,033 | ||
TAUBMAN CENTERS INC | COMM STK | 876664103 | 92,726 | 1,309,871 | SH | SOLE | 163,471 | 0 | 1,146,400 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 3,718 | 158,200 | SH | SOLE | 58,100 | 0 | 100,100 | ||
TEAM INC | COMM STK | 878155100 | 37,616 | 877,656 | SH | SOLE | 162,216 | 0 | 715,440 | ||
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 140,593 | 3,141,750 | SH | SOLE | 555,832 | 0 | 2,585,918 | ||
TECH DATA CORP | COMM STK | 878237106 | 1,035 | 16,980 | SH | SOLE | 4,800 | 0 | 12,180 | ||
TECHNE CORP | COMM STK | 878377100 | 1,405 | 16,455 | SH | SOLE | 10,055 | 0 | 6,400 | ||
TEJON RANCH CO | COMM STK | 879080109 | 337 | 9,970 | SH | SOLE | 3,200 | 0 | 6,770 | ||
TELECOMMUNICATION SYSTEMS | COMM STK | 87929J103 | 140 | 61,000 | SH | SOLE | 18,600 | 0 | 42,400 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 142,272 | 1,461,753 | SH | SOLE | 240,000 | 0 | 1,221,753 | ||
TELEFLEX INC | COMM STK | 879369106 | 293,691 | 2,738,630 | SH | SOLE | 675,000 | 0 | 2,063,630 | ||
TELEFONICA, S.A. | ADR | 879382208 | 489 | 30,942 | SH | SOLE | 29,242 | 0 | 1,700 | ||
TELEPHONE & DATA SYSTEMS INC. | COMM STK | 879433829 | 124,614 | 4,754,444 | SH | SOLE | 979,624 | 0 | 3,774,820 | ||
TELETECH HOLDINGS | COMM STK | 879939106 | 2,659 | 108,490 | SH | SOLE | 72,200 | 0 | 36,290 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 2,303 | 45,450 | SH | SOLE | 34,000 | 0 | 11,450 | ||
TENARIS SA | ADR | 88031M109 | 127,698 | 2,885,839 | SH | SOLE | 475,217 | 0 | 2,410,622 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 84,629 | 1,976,860 | SH | SOLE | 394,964 | 0 | 1,581,896 | ||
TENNANT CO | COMM STK | 880345103 | 3,386 | 51,600 | SH | SOLE | 47,500 | 0 | 4,100 | ||
TENNECO INC. | COMM STK | 880349105 | 12,006 | 206,750 | SH | SOLE | 132,300 | 0 | 74,450 | ||
TERADATA CORP | COMM STK | 88076W103 | 12,208 | 248,176 | SH | SOLE | 44,148 | 0 | 204,028 | ||
TERADYNE INC | COMM STK | 880770102 | 63,630 | 3,199,114 | SH | SOLE | 1,103,942 | 0 | 2,095,172 | ||
TEREX CORP | COMM STK | 880779103 | 80,072 | 1,807,485 | SH | SOLE | 331,645 | 0 | 1,475,840 | ||
TEREX CORP | CONV BND | 880779AV5 | 9,352 | 3,385,000 | PRN | SOLE | 265,000 | 0 | 3,120,000 | ||
TERRITORIAL BANCORP INC | COMM STK | 88145X108 | 1,251 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
TERRENO REALTY CORP | COMM STK | 88146M101 | 66,112 | 3,496,149 | SH | SOLE | 335,647 | 0 | 3,160,502 | ||
TESARO INC | COMM STK | 881569107 | 52,243 | 1,772,153 | SH | SOLE | 264,024 | 0 | 1,508,129 | ||
TESCO CORP | COMM STK | 88157K101 | 3,611 | 195,200 | SH | SOLE | 132,000 | 0 | 63,200 | ||
TESORO CORP | COMM STK | 881609101 | 22,721 | 449,113 | SH | SOLE | 178,023 | 0 | 271,090 | ||
TESLA MOTORS INC | COMM STK | 88160R101 | 805,453 | 3,864,010 | SH | SOLE | 1,268,855 | 0 | 2,595,155 | ||
TETRA TECHNOLOGIES | COMM STK | 88162F105 | 90,198 | 7,046,720 | SH | SOLE | 1,393,180 | 0 | 5,653,540 | ||
TETRA TECH INC | COMM STK | 88162G103 | 709 | 23,975 | SH | SOLE | 3,600 | 0 | 20,375 | ||
TESSERA TECHNOLOGIES INC | COMM STK | 88164L100 | 564 | 23,860 | SH | SOLE | 11,100 | 0 | 12,760 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 274,318 | 4,224,170 | SH | SOLE | 506,730 | 0 | 3,717,440 | ||
TEXAS INDUSTRIES, INC. | COMM STK | 882491103 | 38,788 | 432,800 | SH | SOLE | 119,100 | 0 | 313,700 | ||
TEXAS INSTRUMENTS, INC. | COMM STK | 882508104 | 1,425,301 | 30,229,080 | SH | SOLE | 7,680,798 | 0 | 22,548,282 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 232 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
TEXTRON INC. | COMM STK | 883203101 | 1,235,317 | 31,441,004 | SH | SOLE | 7,928,714 | 0 | 23,512,290 | ||
TEXTURA CORP | COMM STK | 883211104 | 18,676 | 740,800 | SH | SOLE | 84,900 | 0 | 655,900 | ||
THERAVANCE INC | COMM STK | 88338T104 | 10,964 | 354,359 | SH | SOLE | 133,099 | 0 | 221,260 | ||
THERMO FISHER SCIENTIFIC INC. | COMM STK | 883556102 | 2,342,114 | 19,478,657 | SH | SOLE | 5,732,355 | 0 | 13,746,302 | ||
THERMON GROUP HOLDINGS INC | COMM STK | 88362T103 | 19,234 | 829,760 | SH | SOLE | 100,800 | 0 | 728,960 | ||
THOR INDUSTRIES INC | COMM STK | 885160101 | 1,343 | 22,000 | SH | SOLE | 8,700 | 0 | 13,300 | ||
THORATEC CORP | COMM STK | 885175307 | 68,963 | 1,925,814 | SH | SOLE | 355,771 | 0 | 1,570,043 | ||
3D SYSTEMS CORP | COMM STK | 88554D205 | 12,620 | 213,364 | SH | SOLE | 130,214 | 0 | 83,150 | ||
3M COMPANY | COMM STK | 88579Y101 | 983,321 | 7,248,420 | SH | SOLE | 3,249,992 | 0 | 3,998,428 | ||
TIBCO SOFTWARE INC | COMM STK | 88632Q103 | 57,517 | 2,830,580 | SH | SOLE | 1,004,200 | 0 | 1,826,380 | ||
TIDEWATER INC | COMM STK | 886423102 | 986 | 20,274 | SH | SOLE | 9,900 | 0 | 10,374 | ||
TIFFANY & CO | COMM STK | 886547108 | 73,371 | 851,666 | SH | SOLE | 325,958 | 0 | 525,708 | ||
TILE SHOP HOLDINGS INC | COMM STK | 88677Q109 | 6,086 | 393,900 | SH | SOLE | 31,500 | 0 | 362,400 | ||
TIM HORTONS INC | COMM STK | 88706M103 | 324,662 | 5,867,815 | SH | SOLE | 1,510,515 | 0 | 4,357,300 | ||
TIM PARTICIPACOES SA | ADR | 88706P205 | 129,570 | 4,991,125 | SH | SOLE | 375,545 | 0 | 4,615,580 | ||
TIME WARNER INC | COMM STK | 887317303 | 902,524 | 13,814,853 | SH | SOLE | 4,873,962 | 0 | 8,940,891 | ||
TIME WARNER CABLE INC | COMM STK | 88732J207 | 750,035 | 5,467,522 | SH | SOLE | 2,181,510 | 0 | 3,286,012 | ||
TIMKEN CO | COMM STK | 887389104 | 1,234 | 21,000 | SH | SOLE | 5,600 | 0 | 15,400 | ||
TITAN INTERNATIONAL INC | COMM STK | 88830M102 | 269 | 14,150 | SH | SOLE | 3,200 | 0 | 10,950 | ||
TIVO INC | COMM STK | 888706108 | 484 | 36,600 | SH | SOLE | 6,600 | 0 | 30,000 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 7,927 | 220,820 | SH | SOLE | 82,500 | 0 | 138,320 | ||
TOMPKINS FINANCIAL CORP | COMM STK | 890110109 | 206 | 4,211 | SH | SOLE | 994 | 0 | 3,217 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 13,320 | 444,898 | SH | SOLE | 95,252 | 0 | 349,646 | ||
TORCHMARK CORP | COMM STK | 891027104 | 11,623 | 147,684 | SH | SOLE | 25,168 | 0 | 122,516 | ||
TORO CO | COMM STK | 891092108 | 202,449 | 3,203,810 | SH | SOLE | 607,100 | 0 | 2,596,710 | ||
TORONTO-DOMINION BANK | COMM STK | 891160509 | 524 | 11,156 | SH | SOLE | 656 | 0 | 10,500 | ||
TOTAL S.A. | ADR | 89151E109 | 27,520 | 419,513 | SH | SOLE | 76,250 | 0 | 343,263 | ||
TOWERS WATSON & CO | COMM STK | 891894107 | 50,911 | 446,392 | SH | SOLE | 108,742 | 0 | 337,650 | ||
TOTAL SYSTEM SERVICES | COMM STK | 891906109 | 7,760 | 255,178 | SH | SOLE | 46,557 | 0 | 208,621 | ||
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,101,774 | 15,599,232 | SH | SOLE | 5,182,434 | 0 | 10,416,798 | ||
TRANSCANADA CORP | COMM STK | 89353D107 | 683 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 26,901 | 145,254 | SH | SOLE | 81,954 | 0 | 63,300 | ||
TRAVELERS COMPANIES, INC. | COMM STK | 89417E109 | 49,409 | 580,597 | SH | SOLE | 119,350 | 0 | 461,247 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 365,986 | 5,083,843 | SH | SOLE | 1,112,873 | 0 | 3,970,970 | ||
TREX COMPANY INC | COMM STK | 89531P105 | 476 | 6,500 | SH | SOLE | 2,200 | 0 | 4,300 | ||
TRIANGLE PETROLEUM CORP | COMM STK | 89600B201 | 135 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
TRIMAS CORP | COMM STK | 896215209 | 57,119 | 1,720,450 | SH | SOLE | 179,600 | 0 | 1,540,850 | ||
TRIMBLE NAVIGATION LTD | COMM STK | 896239100 | 525,613 | 13,522,320 | SH | SOLE | 3,726,418 | 0 | 9,795,902 | ||
TRINITY INDUSTRIES | COMM STK | 896522109 | 2,193 | 30,429 | SH | SOLE | 10,800 | 0 | 19,629 | ||
TRIPLE-S MANAGEMENT CORP | COMM STK | 896749108 | 23,550 | 1,459,079 | SH | SOLE | 548,179 | 0 | 910,900 | ||
TRIQUINT SEMICONDUCTOR | COMM STK | 89674K103 | 696 | 51,990 | SH | SOLE | 17,500 | 0 | 34,490 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COMM STK | 89677Y100 | 6,967 | 429,000 | SH | SOLE | 62,700 | 0 | 366,300 | ||
TRIUMPH GROUP INC | COMM STK | 896818101 | 2,144 | 33,200 | SH | SOLE | 19,000 | 0 | 14,200 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 138,880 | 1,533,059 | SH | SOLE | 418,551 | 0 | 1,114,508 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 336 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TRULIA INC | COMM STK | 897888103 | 1,713 | 51,600 | SH | SOLE | 8,300 | 0 | 43,300 | ||
TRUSTCO BANK N Y | COMM STK | 898349105 | 266 | 37,750 | SH | SOLE | 15,500 | 0 | 22,250 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 630 | 24,849 | SH | SOLE | 11,849 | 0 | 13,000 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 13,210 | 933,590 | SH | SOLE | 74,800 | 0 | 858,790 | ||
TUMI HOLDINGS INC | COMM STK | 89969Q104 | 151,644 | 6,701,019 | SH | SOLE | 1,049,147 | 0 | 5,651,872 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,392 | 16,620 | SH | SOLE | 5,400 | 0 | 11,220 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 313 | 10,900 | SH | SOLE | 3,300 | 0 | 7,600 | ||
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A101 | 1,402,888 | 43,881,402 | SH | SOLE | 15,134,530 | 0 | 28,746,872 | ||
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A200 | 292,135 | 9,387,368 | SH | SOLE | 1,841,000 | 0 | 7,546,368 | ||
TWITTER INC | COMM STK | 90184L102 | 601,433 | 13,564,104 | SH | SOLE | 1,193,070 | 0 | 12,371,034 | ||
TWO HARBORS INVESTMENT CORP | COMM STK | 90187B101 | 1,249 | 121,900 | SH | SOLE | 40,000 | 0 | 81,900 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 19,974 | 238,700 | SH | SOLE | 161,300 | 0 | 77,400 | ||
TYSON FOODS, INC | COMM STK | 902494103 | 18,813 | 427,474 | SH | SOLE | 79,100 | 0 | 348,374 | ||
UDR INC | COMM STK | 902653104 | 2,319 | 89,782 | SH | SOLE | 35,022 | 0 | 54,760 | ||
UGI CORP | COMM STK | 902681105 | 1,813 | 39,760 | SH | SOLE | 17,100 | 0 | 22,660 | ||
UIL HOLDINGS CORP | COMM STK | 902748102 | 810 | 21,999 | SH | SOLE | 4,600 | 0 | 17,399 | ||
UMB FINANCIAL CORP | COMM STK | 902788108 | 428 | 6,608 | SH | SOLE | 1,800 | 0 | 4,808 | ||
USA TRUCK INC | COMM STK | 902925106 | 250 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
U.S. BANCORP | COMM STK | 902973304 | 2,319,012 | 54,106,669 | SH | SOLE | 17,410,168 | 0 | 36,696,501 | ||
UMH PROPERTIES INC | COMM STK | 903002103 | 199 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
UNS ENERGY CORP | COMM STK | 903119105 | 1,042 | 17,350 | SH | SOLE | 8,300 | 0 | 9,050 | ||
URS CORPORATION | COMM STK | 903236107 | 974 | 20,700 | SH | SOLE | 9,300 | 0 | 11,400 | ||
USG CORP | COMM STK | 903293405 | 197,604 | 6,039,250 | SH | SOLE | 1,642,800 | 0 | 4,396,450 | ||
US SILICA HOLDINGS INC | COMM STK | 90346E103 | 44,871 | 1,175,546 | SH | SOLE | 217,560 | 0 | 957,986 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 3,392 | 74,600 | SH | SOLE | 45,800 | 0 | 28,800 | ||
ULTA SALON COSMETICS & FRAGRAN | COMM STK | 90384S303 | 4,674 | 47,946 | SH | SOLE | 15,646 | 0 | 32,300 | ||
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 19,673 | 143,600 | SH | SOLE | 95,300 | 0 | 48,300 | ||
ULTRA PETROLEUM CORP | COMM STK | 903914109 | 994 | 36,960 | SH | SOLE | 12,300 | 0 | 24,660 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMM STK | 90400D108 | 65,189 | 1,390,979 | SH | SOLE | 160,803 | 0 | 1,230,176 | ||
ULTRATECH INC | COMM STK | 904034105 | 3,027 | 103,700 | SH | SOLE | 65,500 | 0 | 38,200 | ||
UMPQUA HOLDINGS CORP | COMM STK | 904214103 | 526 | 28,220 | SH | SOLE | 9,400 | 0 | 18,820 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 406,045 | 3,541,914 | SH | SOLE | 913,554 | 0 | 2,628,360 | ||
UNIFIRST CORP | COMM STK | 904708104 | 407 | 3,700 | SH | SOLE | 1,000 | 0 | 2,700 | ||
UNILEVER NV | COMM STK | 904784709 | 1,330 | 32,349 | SH | SOLE | 13,774 | 0 | 18,575 | ||
UNILIFE CORP | COMM STK | 90478E103 | 98 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
UNION BANKSHARES CORP | COMM STK | 90662P104 | 341 | 13,398 | SH | SOLE | 7,669 | 0 | 5,729 | ||
UNION PACIFIC CORPORATION | COMM STK | 907818108 | 1,144,603 | 6,099,346 | SH | SOLE | 2,376,051 | 0 | 3,723,295 | ||
UNISYS CORP | COMM STK | 909214306 | 5,115 | 167,939 | SH | SOLE | 109,899 | 0 | 58,040 | ||
UNIT CORPORATION | COMM STK | 909218109 | 2,707 | 41,400 | SH | SOLE | 19,000 | 0 | 22,400 | ||
UNITED COMM BANKS | COMM STK | 90984P303 | 298 | 15,369 | SH | SOLE | 5,573 | 0 | 9,796 | ||
UNITED BANKSHARES W VA | COMM STK | 909907107 | 521 | 17,000 | SH | SOLE | 8,100 | 0 | 8,900 | ||
UNITED CONTINENTAL HOLDINGS INC | COMM STK | 910047109 | 1,791,112 | 40,132,477 | SH | SOLE | 13,380,023 | 0 | 26,752,454 | ||
UNITED FINANCIAL BANCORP INC | COMM STK | 91030T109 | 13,490 | 733,550 | SH | SOLE | 38,750 | 0 | 694,800 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 367 | 12,100 | SH | SOLE | 4,200 | 0 | 7,900 | ||
UNITED NATURAL FOODS | COMM STK | 911163103 | 1,326 | 18,700 | SH | SOLE | 7,300 | 0 | 11,400 | ||
UNITED ONLINE INC | COMM STK | 911268209 | 138 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
UNITED PARCEL SERVICE, INC. | COMM STK | 911312106 | 776,273 | 7,971,582 | SH | SOLE | 2,542,470 | 0 | 5,429,112 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 5,894 | 62,084 | SH | SOLE | 36,372 | 0 | 25,712 | ||
UNITED STATES CELLULAR CORP. | COMM STK | 911684108 | 213 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
UNITED STATES STEEL CORP | COMM STK | 912909108 | 5,779 | 209,295 | SH | SOLE | 33,681 | 0 | 175,614 | ||
UNITED STATIONERS INC. | COMM STK | 913004107 | 343 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
UNITED TECHNOLOGIES CORP. | COMM STK | 913017109 | 3,707,993 | 31,735,646 | SH | SOLE | 10,161,893 | 0 | 21,573,753 | ||
UNITED TECHNOLOGIES CORP. | CVPFSTKF | 913017117 | 2,526 | 38,150 | SH | SOLE | 15,450 | 0 | 22,700 | ||
UNITED THERAPEUTIC CORP | COMM STK | 91307C102 | 75,747 | 805,557 | SH | SOLE | 193,463 | 0 | 612,094 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 3,414,361 | 41,643,623 | SH | SOLE | 11,322,156 | 0 | 30,321,467 | ||
UNIVERSAL AMERICAN CORP | COMM STK | 91338E101 | 84 | 11,840 | SH | SOLE | 4,800 | 0 | 7,040 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 388 | 6,951 | SH | SOLE | 3,111 | 0 | 3,840 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 402 | 12,600 | SH | SOLE | 4,500 | 0 | 8,100 | ||
UNIVERSAL ELECTRONICS | COMM STK | 913483103 | 276 | 7,200 | SH | SOLE | 3,200 | 0 | 4,000 | ||
UNIVERSAL FOREST PRODUCT | COMM STK | 913543104 | 80,722 | 1,458,650 | SH | SOLE | 425,160 | 0 | 1,033,490 | ||
UNIVERSAL TRUCKLOAD SERVICES | COMM STK | 91388P105 | 37,622 | 1,301,793 | SH | SOLE | 417,793 | 0 | 884,000 | ||
UNIVERSAL HEALTH SERVICES | COMM STK | 913903100 | 402,908 | 4,909,321 | SH | SOLE | 1,053,527 | 0 | 3,855,794 | ||
UNIVEST CORP PA | COMM STK | 915271100 | 205 | 10,000 | SH | SOLE | 5,300 | 0 | 4,700 | ||
UNUM GROUP | COMM STK | 91529Y106 | 14,455 | 409,368 | SH | SOLE | 74,329 | 0 | 335,039 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 9,909 | 271,695 | SH | SOLE | 55,005 | 0 | 216,690 | ||
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286205 | 18,975 | 918,450 | SH | SOLE | 89,080 | 0 | 829,370 | ||
US ECOLOGY INC | COMM STK | 91732J102 | 57,422 | 1,546,940 | SH | SOLE | 536,140 | 0 | 1,010,800 | ||
UTAH MEDICAL PRODUCTS INC | COMM STK | 917488108 | 16,505 | 285,403 | SH | SOLE | 44,548 | 0 | 240,855 | ||
VCA ANTECH | COMM STK | 918194101 | 825 | 25,600 | SH | SOLE | 7,900 | 0 | 17,700 | ||
VF CORP | COMM STK | 918204108 | 44,360 | 716,877 | SH | SOLE | 165,191 | 0 | 551,686 | ||
VOXX INTERNATIONAL CORP | COMM STK | 91829F104 | 142 | 10,364 | SH | SOLE | 1,400 | 0 | 8,964 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 220,939 | 3,169,860 | SH | SOLE | 722,560 | 0 | 2,447,300 | ||
VALEANT PHARMACEUTICALS | COMM STK | 91911K102 | 1,853,049 | 14,056,827 | SH | SOLE | 4,160,999 | 0 | 9,895,828 | ||
VALE SA | ADR | 91912E105 | 37,499 | 2,711,403 | SH | SOLE | 270,509 | 0 | 2,440,894 | ||
VALE SA | ADR | 91912E204 | 63,211 | 5,077,155 | SH | SOLE | 432,697 | 0 | 4,644,458 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 615,013 | 11,582,168 | SH | SOLE | 2,608,471 | 0 | 8,973,697 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 28,596 | 2,746,988 | SH | SOLE | 312,756 | 0 | 2,434,232 | ||
VALMONT INDUSTRIES INC. | COMM STK | 920253101 | 227,892 | 1,531,124 | SH | SOLE | 312,474 | 0 | 1,218,650 | ||
VALSPAR CORP | COMM STK | 920355104 | 23,265 | 322,585 | SH | SOLE | 146,875 | 0 | 175,710 | ||
VANDA PHARMACEUTICALS INC | COMM STK | 921659108 | 28,468 | 1,751,881 | SH | SOLE | 223,388 | 0 | 1,528,493 | ||
VANGUARD TAX-MANAGED GR | COMM STK | 921943858 | 338 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANTIV INC | COMM STK | 92210H105 | 481,978 | 15,948,990 | SH | SOLE | 5,214,470 | 0 | 10,734,520 | ||
VARIAN MEDICAL SYSTEMS | COMM STK | 92220P105 | 14,193 | 168,980 | SH | SOLE | 34,500 | 0 | 134,480 | ||
VASCO DATA SECURITY INTL | COMM STK | 92230Y104 | 90 | 11,900 | SH | SOLE | 4,200 | 0 | 7,700 | ||
VECTREN CORPORATION | COMM STK | 92240G101 | 924 | 23,449 | SH | SOLE | 6,200 | 0 | 17,249 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 694 | 32,230 | SH | SOLE | 4,848 | 0 | 27,382 | ||
VEECO INSTRUMENTS INC | COMM STK | 922417100 | 33,271 | 793,490 | SH | SOLE | 64,961 | 0 | 728,529 | ||
VEEVA SYSTEMS INC | COMM STK | 922475108 | 196,471 | 7,358,456 | SH | SOLE | 1,415,576 | 0 | 5,942,880 | ||
VENTAS INC | COMM STK | 92276F100 | 27,772 | 458,518 | SH | SOLE | 85,260 | 0 | 373,258 | ||
VERIFONE SYSTEMS INC | COMM STK | 92342Y109 | 6,271 | 185,415 | SH | SOLE | 110,831 | 0 | 74,584 | ||
VERISIGN INC | COMM STK | 92343E102 | 570,158 | 10,576,106 | SH | SOLE | 2,641,537 | 0 | 7,934,569 | ||
VERIZON COMMUNICATIONS | COMM STK | 92343V104 | 1,442,780 | 30,324,328 | SH | SOLE | 9,862,933 | 0 | 20,461,395 | ||
VERINT SYSTEMS INC | COMM STK | 92343X100 | 643 | 13,700 | SH | SOLE | 5,300 | 0 | 8,400 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 297,211 | 4,956,817 | SH | SOLE | 1,270,317 | 0 | 3,686,500 | ||
VERTEX PHARMACEUTICALS | COMM STK | 92532F100 | 836,265 | 11,825,010 | SH | SOLE | 3,433,976 | 0 | 8,391,034 | ||
VIAD CORP | COMM STK | 92552R406 | 213 | 8,877 | SH | SOLE | 1,400 | 0 | 7,477 | ||
VIASAT INC. | COMM STK | 92552V100 | 842 | 12,200 | SH | SOLE | 3,900 | 0 | 8,300 | ||
VIACOM INC. | COMM STK | 92553P201 | 257,873 | 3,034,156 | SH | SOLE | 1,293,865 | 0 | 1,740,291 | ||
VICOR CORP | COMM STK | 925815102 | 159 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 53,614 | 359,100 | SH | SOLE | 40,900 | 0 | 318,200 | ||
VIRNETX HOLDING CORP | COMM STK | 92823T108 | 448 | 31,600 | SH | SOLE | 19,900 | 0 | 11,700 | ||
VISA INC | COMM STK | 92826C839 | 4,441,995 | 20,578,131 | SH | SOLE | 7,087,328 | 0 | 13,490,803 | ||
VIRTUS INVESTMENT PARTNERS INC | COMM STK | 92828Q109 | 7,728 | 44,624 | SH | SOLE | 29,315 | 0 | 15,309 | ||
VISHAY INTERTECHNOLOGY | COMM STK | 928298108 | 420 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 317 | 18,241 | SH | SOLE | 3,850 | 0 | 14,391 | ||
VISTEON CORPORATION | COMM STK | 92839U206 | 115,565 | 1,306,700 | SH | SOLE | 265,200 | 0 | 1,041,500 | ||
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 228 | 4,800 | SH | SOLE | 2,300 | 0 | 2,500 | ||
VIVUS INC | COMM STK | 928551100 | 223 | 37,500 | SH | SOLE | 8,000 | 0 | 29,500 | ||
VMWARE INC | COMM STK | 928563402 | 698,004 | 6,461,803 | SH | SOLE | 2,378,082 | 0 | 4,083,721 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 292,969 | 7,958,941 | SH | SOLE | 1,827,840 | 0 | 6,131,101 | ||
VOLCANO CORP | COMM STK | 928645100 | 99,529 | 5,049,680 | SH | SOLE | 676,993 | 0 | 4,372,687 | ||
VORNADO REALTY TRUST | COMM STK | 929042109 | 477,093 | 4,840,633 | SH | SOLE | 1,154,318 | 0 | 3,686,315 | ||
VOXELJET AG | ADR | 92912L107 | 8,403 | 333,860 | SH | SOLE | 39,600 | 0 | 294,260 | ||
VULCAN MATERIALS CO | COMM STK | 929160109 | 1,004,720 | 15,119,936 | SH | SOLE | 5,014,637 | 0 | 10,105,299 | ||
W D 40 COMPANY | COMM STK | 929236107 | 42,710 | 550,598 | SH | SOLE | 63,600 | 0 | 486,998 | ||
WGL HOLDINGS INC | COMM STK | 92924F106 | 771 | 19,252 | SH | SOLE | 4,252 | 0 | 15,000 | ||
WABCO HOLDINGS INC | COMM STK | 92927K102 | 341,884 | 3,238,763 | SH | SOLE | 751,773 | 0 | 2,486,990 | ||
WSFS FINANCIAL CORP | COMM STK | 929328102 | 232 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WP CAREY INC | COMM STK | 92936U109 | 1,334 | 22,200 | SH | SOLE | 8,200 | 0 | 14,000 | ||
WPP PLC | ADR | 92937A102 | 670 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WABASH NATIONAL CORP | COMM STK | 929566107 | 356 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
WABTEC CORP | COMM STK | 929740108 | 727,823 | 9,391,267 | SH | SOLE | 3,441,951 | 0 | 5,949,316 | ||
WADDELL AND REED FINANCIAL | COMM STK | 930059100 | 152,908 | 2,076,987 | SH | SOLE | 432,106 | 0 | 1,644,881 | ||
WAGEWORKS INC | COMM STK | 930427109 | 589 | 10,500 | SH | SOLE | 3,100 | 0 | 7,400 | ||
WAL-MART STORES INC. | COMM STK | 931142103 | 550,352 | 7,200,727 | SH | SOLE | 3,480,596 | 0 | 3,720,131 | ||
WALGREEN COMPANY | COMM STK | 931422109 | 147,087 | 2,227,578 | SH | SOLE | 473,708 | 0 | 1,753,870 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 8,544 | 522,553 | SH | SOLE | 53,000 | 0 | 469,553 | ||
WASHINGTON FEDERAL INC | COMM STK | 938824109 | 741 | 31,810 | SH | SOLE | 11,900 | 0 | 19,910 | ||
WASHINGTON REAL ESTATE INV TR | COMM STK | 939653101 | 106,398 | 4,455,530 | SH | SOLE | 972,830 | 0 | 3,482,700 | ||
WASHINGTON TR BANCORP | COMM STK | 940610108 | 47,984 | 1,280,590 | SH | SOLE | 113,430 | 0 | 1,167,160 | ||
WASTE CONNECTIONS INC | COMM STK | 941053100 | 290,243 | 6,617,489 | SH | SOLE | 1,393,807 | 0 | 5,223,682 | ||
WASTE MANAGEMENT INC. | COMM STK | 94106L109 | 28,865 | 686,111 | SH | SOLE | 124,591 | 0 | 561,520 | ||
WATERS CORPORATION | COMM STK | 941848103 | 18,327 | 169,056 | SH | SOLE | 44,761 | 0 | 124,295 | ||
WATSCO INC | COMM STK | 942622200 | 709 | 7,100 | SH | SOLE | 2,300 | 0 | 4,800 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 30,051 | 512,030 | SH | SOLE | 56,900 | 0 | 455,130 | ||
WAUSAU PAPER CORP | COMM STK | 943315101 | 33,754 | 2,651,510 | SH | SOLE | 1,105,910 | 0 | 1,545,600 | ||
WEB.COM GROUP INC | COMM STK | 94733A104 | 568 | 16,700 | SH | SOLE | 5,900 | 0 | 10,800 | ||
WEBMD HEALTH CORP | COMM STK | 94770V102 | 10,175 | 245,770 | SH | SOLE | 161,221 | 0 | 84,549 | ||
WEBSTER FINANCIAL CORP | COMM STK | 947890109 | 1,013 | 32,613 | SH | SOLE | 9,800 | 0 | 22,813 | ||
WEIGHT WATCHERS INTERNATIONAL | COMM STK | 948626106 | 201 | 9,800 | SH | SOLE | 1,900 | 0 | 7,900 | ||
WEINGARTEN REALTY INVESTORS, I | COMM STK | 948741103 | 172,016 | 5,733,876 | SH | SOLE | 760,330 | 0 | 4,973,546 | ||
WELLCARE HEALTH PLANS | COMM STK | 94946T106 | 143,933 | 2,265,948 | SH | SOLE | 379,600 | 0 | 1,886,348 | ||
WELLPOINT, INC. | COMM STK | 94973V107 | 396,998 | 3,987,928 | SH | SOLE | 1,197,855 | 0 | 2,790,073 | ||
WELLS FARGO & COMPANY | COMM STK | 949746101 | 2,505,895 | 50,379,868 | SH | SOLE | 16,952,901 | 0 | 33,426,967 | ||
WELLS FARGO & COMPANY | WARRANT | 949746119 | 13,547 | 726,775 | SH | SOLE | 5,475 | 0 | 721,300 | ||
WENDYS CO | COMM STK | 95058W100 | 923 | 101,215 | SH | SOLE | 24,100 | 0 | 77,115 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 588 | 23,062 | SH | SOLE | 5,134 | 0 | 17,928 | ||
WESBANCO INC | COMM STK | 950810101 | 493 | 15,475 | SH | SOLE | 5,100 | 0 | 10,375 | ||
WESCO INTERNATIONAL | COMM STK | 95082P105 | 1,144 | 13,751 | SH | SOLE | 4,700 | 0 | 9,051 | ||
WEST BANCORPORATION CA | COMM STK | 95123P106 | 270 | 17,800 | SH | SOLE | 4,700 | 0 | 13,100 | ||
WEST MARINE INC | COMM STK | 954235107 | 115 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WEST PHARMACEUTICAL SERVICES | COMM STK | 955306105 | 87,349 | 1,982,955 | SH | SOLE | 1,016,395 | 0 | 966,560 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 143,773 | 2,658,528 | SH | SOLE | 440,100 | 0 | 2,218,428 | ||
WESTAR ENERGY INC. | COMM STK | 95709T100 | 1,373 | 39,050 | SH | SOLE | 14,600 | 0 | 24,450 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 182,844 | 7,432,677 | SH | SOLE | 758,540 | 0 | 6,674,137 | ||
WESTERN ASSET MORTGAGE CAPITAL | COMM STK | 95790D105 | 269 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 389,125 | 4,237,912 | SH | SOLE | 1,207,382 | 0 | 3,030,530 | ||
WESTERN REFINING | COMM STK | 959319104 | 510 | 13,200 | SH | SOLE | 4,400 | 0 | 8,800 | ||
WESTERN UNION COMPANY | COMM STK | 959802109 | 238,884 | 14,601,733 | SH | SOLE | 5,853,334 | 0 | 8,748,399 | ||
WESTFIELD FINANCIAL INC | COMM STK | 96008P104 | 120 | 16,100 | SH | SOLE | 10,700 | 0 | 5,400 | ||
WESTLAKE CHEMICAL CORP | COMM STK | 960413102 | 718 | 10,842 | SH | SOLE | 2,600 | 0 | 8,242 | ||
WESTMORELAND COAL CO | COMM STK | 960878106 | 381 | 12,800 | SH | SOLE | 4,500 | 0 | 8,300 | ||
WESTWOOD HOLDINGS GROUP INC | COMM STK | 961765104 | 263 | 4,200 | SH | SOLE | 2,200 | 0 | 2,000 | ||
WET SEAL INC | COMM STK | 961840105 | 64 | 48,775 | SH | SOLE | 14,200 | 0 | 34,575 | ||
WEX INC | COMM STK | 96208T104 | 74,985 | 788,900 | SH | SOLE | 183,800 | 0 | 605,100 | ||
WEYCO GROUP INC | COMM STK | 962149100 | 18,200 | 673,570 | SH | SOLE | 33,570 | 0 | 640,000 | ||
WEYERHAEUSER COMPANY | COMM STK | 962166104 | 1,260,447 | 42,945,379 | SH | SOLE | 13,041,377 | 0 | 29,904,002 | ||
WEYERHAEUSER COMPANY | CVPFSTKF | 962166872 | 27,486 | 504,000 | SH | SOLE | 129,350 | 0 | 374,650 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 76,153 | 509,520 | SH | SOLE | 156,634 | 0 | 352,886 | ||
WHITEWAVE FOODS CO/THE | COMM STK | 966244105 | 451,224 | 15,810,231 | SH | SOLE | 3,464,514 | 0 | 12,345,717 | ||
WHITING PETROLEUM CORP. | COMM STK | 966387102 | 10,616 | 152,991 | SH | SOLE | 124,091 | 0 | 28,900 | ||
WHOLE FOODS MKT INC | COMM STK | 966837106 | 1,225,116 | 24,159,256 | SH | SOLE | 8,334,507 | 0 | 15,824,749 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 3,509 | 60,870 | SH | SOLE | 33,700 | 0 | 27,170 | ||
WILLAMETTE VALLEY VINEYARDS | COMM STK | 969136100 | 69 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
WILLIAMS COMPANIES INC. | COMM STK | 969457100 | 57,192 | 1,409,368 | SH | SOLE | 266,263 | 0 | 1,143,105 | ||
CLAYTON WILLIAM ENERGY | COMM STK | 969490101 | 83,167 | 735,924 | SH | SOLE | 102,644 | 0 | 633,280 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 10,183 | 152,800 | SH | SOLE | 68,400 | 0 | 84,400 | ||
WINDSTREAM HOLDINGS INC | COMM STK | 97382A101 | 129,242 | 15,684,666 | SH | SOLE | 2,854,599 | 0 | 12,830,067 | ||
WINMARK CORP | COMM STK | 974250102 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COMM STK | 974637100 | 77,111 | 2,815,310 | SH | SOLE | 831,990 | 0 | 1,983,320 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 122,071 | 2,508,650 | SH | SOLE | 682,850 | 0 | 1,825,800 | ||
WISCONSIN ENERGY CORP. | COMM STK | 976657106 | 16,831 | 361,570 | SH | SOLE | 79,590 | 0 | 281,980 | ||
WISDOMTREE INVESTMENTS INC | COMM STK | 97717P104 | 387 | 29,500 | SH | SOLE | 11,700 | 0 | 17,800 | ||
WISDOMTREE SMALLCAP EARNINGS F | COMM STK | 97717W422 | 11,780 | 621,321 | SH | SOLE | 0 | 0 | 621,321 | ||
WOLVERINE WORLD WIDE | COMM STK | 978097103 | 153,761 | 5,385,670 | SH | SOLE | 979,200 | 0 | 4,406,470 | ||
WOODWARD INC | COMM STK | 980745103 | 91,745 | 2,209,125 | SH | SOLE | 646,739 | 0 | 1,562,386 | ||
WORKDAY INC | COMM STK | 98138H101 | 485,470 | 5,309,747 | SH | SOLE | 1,698,144 | 0 | 3,611,603 | ||
WORLD ACCEPTANCE CORP | COMM STK | 981419104 | 2,290 | 30,500 | SH | SOLE | 18,200 | 0 | 12,300 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 953 | 21,600 | SH | SOLE | 4,800 | 0 | 16,800 | ||
WORLD WRESTLING ENTERTAINMENT | COMM STK | 98156Q108 | 251 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
WORTHINGTON INDUSTRIES | COMM STK | 981811102 | 25,385 | 663,663 | SH | SOLE | 119,720 | 0 | 543,943 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 299,657 | 16,619,933 | SH | SOLE | 4,201,524 | 0 | 12,418,409 | ||
WRIGHT MEDICAL GROUP INC | COMM STK | 98235T107 | 51,991 | 1,673,344 | SH | SOLE | 176,964 | 0 | 1,496,380 | ||
WRIGHT MEDICAL GROUP INC | RIGHTS | 98235T115 | 214 | 261,400 | SH | SOLE | 41,000 | 0 | 220,400 | ||
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 15,422 | 210,595 | SH | SOLE | 37,850 | 0 | 172,745 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 1,575,753 | 7,093,193 | SH | SOLE | 2,855,425 | 0 | 4,237,768 | ||
XO GROUP INC | COMM STK | 983772104 | 3,492 | 344,400 | SH | SOLE | 7,700 | 0 | 336,700 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 55,961 | 1,902,800 | SH | SOLE | 214,100 | 0 | 1,688,700 | ||
XCEL ENERGY INC. | COMM STK | 98389B100 | 887,459 | 29,231,180 | SH | SOLE | 6,363,878 | 0 | 22,867,302 | ||
XILINX INC | COMM STK | 983919101 | 346,144 | 6,378,179 | SH | SOLE | 1,743,536 | 0 | 4,634,643 | ||
XENOPORT INC | COMM STK | 98411C100 | 421 | 81,500 | SH | SOLE | 46,500 | 0 | 35,000 | ||
XEROX CORP | COMM STK | 984121103 | 240,403 | 21,274,618 | SH | SOLE | 3,714,272 | 0 | 17,560,346 | ||
XERIUM TECHNOLOGIES | COMM STK | 98416J118 | 4,173 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
XYLEM INC | COMM STK | 98419M100 | 463,420 | 12,724,336 | SH | SOLE | 3,352,135 | 0 | 9,372,201 | ||
XOOM CORP | COMM STK | 98419Q101 | 126,891 | 6,500,580 | SH | SOLE | 1,163,095 | 0 | 5,337,485 | ||
YAHOO INC | COMM STK | 984332106 | 71,471 | 1,990,837 | SH | SOLE | 267,269 | 0 | 1,723,568 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 18,211 | 2,076,500 | SH | SOLE | 364,900 | 0 | 1,711,600 | ||
YELP INC | COMM STK | 985817105 | 577 | 7,500 | SH | SOLE | 2,500 | 0 | 5,000 | ||
YOUKU TUDOU INC | ADR | 98742U100 | 272,332 | 9,712,271 | SH | SOLE | 1,588,677 | 0 | 8,123,594 | ||
YUM BRANDS INC. | COMM STK | 988498101 | 63,123 | 837,282 | SH | SOLE | 206,382 | 0 | 630,900 | ||
ZAGG INC | COMM STK | 98884U108 | 243 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 2,218 | 31,960 | SH | SOLE | 19,185 | 0 | 12,775 | ||
ZELTIQ AESTHETICS INC | COMM STK | 98933Q108 | 11,083 | 565,193 | SH | SOLE | 290,569 | 0 | 274,624 | ||
ZILLOW INC | COMM STK | 98954A107 | 88,039 | 999,310 | SH | SOLE | 196,400 | 0 | 802,910 | ||
ZIMMER HOLDINGS INC | COMM STK | 98956P102 | 25,444 | 269,026 | SH | SOLE | 49,852 | 0 | 219,174 | ||
ZIONS BANCORPORATION | COMM STK | 989701107 | 51,919 | 1,675,881 | SH | SOLE | 194,074 | 0 | 1,481,807 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 197 | 43,000 | SH | SOLE | 20,000 | 0 | 23,000 | ||
ZIX CORP | COMM STK | 98974P100 | 71 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ZIPREALTY INC | COMM STK | 98974V107 | 807 | 245,946 | SH | SOLE | 26,217 | 0 | 219,729 | ||
ZULILY INC | COMM STK | 989774104 | 188,169 | 3,943,291 | SH | SOLE | 339,309 | 0 | 3,603,982 | ||
ZOETIS INC | COMM STK | 98978V103 | 378,773 | 13,088,211 | SH | SOLE | 3,258,786 | 0 | 9,829,425 | ||
ZUMIEZ INC | COMM STK | 989817101 | 73,660 | 3,038,760 | SH | SOLE | 325,100 | 0 | 2,713,660 | ||
ZYGO CORP | COMM STK | 989855101 | 25,623 | 1,686,850 | SH | SOLE | 276,030 | 0 | 1,410,820 | ||
ZYNGA INC | COMM STK | 98986T108 | 612 | 142,441 | SH | SOLE | 32,541 | 0 | 109,900 | ||
ACTAVIS PLC | COMM STK | G0083B108 | 528,651 | 2,568,135 | SH | SOLE | 747,813 | 0 | 1,820,322 | ||
ALKERMES PLC | COMM STK | G01767105 | 720,939 | 16,351,536 | SH | SOLE | 3,539,446 | 0 | 12,812,090 | ||
ALLEGION PLC | COMM STK | G0176J109 | 24,178 | 463,454 | SH | SOLE | 266,422 | 0 | 197,032 | ||
AON PLC | COMM STK | G0408V102 | 127,988 | 1,518,603 | SH | SOLE | 369,085 | 0 | 1,149,518 | ||
ARCH CAPITAL GROUP LTD | COMM STK | G0450A105 | 2,841 | 49,379 | SH | SOLE | 29,579 | 0 | 19,800 | ||
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 31,489 | 3,123,900 | SH | SOLE | 376,800 | 0 | 2,747,100 | ||
ARGO GROUP INTL HOLDINGS LTD | COMM STK | G0464B107 | 202 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 655 | 16,500 | SH | SOLE | 5,500 | 0 | 11,000 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 127,288 | 5,027,191 | SH | SOLE | 815,179 | 0 | 4,212,012 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 1,747 | 38,100 | SH | SOLE | 13,700 | 0 | 24,400 | ||
ENERGY XXI BERMUDA LTD | COMM STK | G10082140 | 67,738 | 2,873,920 | SH | SOLE | 563,063 | 0 | 2,310,857 | ||
ACCENTURE PLC | COMM STK | G1151C101 | 364,223 | 4,568,784 | SH | SOLE | 1,634,269 | 0 | 2,934,515 | ||
BUNGE LTD | COMM STK | G16962105 | 447,049 | 5,622,556 | SH | SOLE | 1,085,542 | 0 | 4,537,014 | ||
CENTRAL EURO MEDIA | COMM STK | G20045202 | 16,405 | 5,579,772 | SH | SOLE | 657,600 | 0 | 4,922,172 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 70,777 | 513,173 | SH | SOLE | 244,263 | 0 | 268,910 | ||
COVIDIEN PLC | COMM STK | G2554F113 | 773,213 | 10,497,058 | SH | SOLE | 3,555,642 | 0 | 6,941,416 | ||
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 1,291,952 | 19,038,494 | SH | SOLE | 6,150,452 | 0 | 12,888,042 | ||
EATON CORP PLC | COMM STK | G29183103 | 349,904 | 4,657,933 | SH | SOLE | 1,207,363 | 0 | 3,450,570 | ||
ENDURANCE SPECIALTY HOLDINGS L | COMM STK | G30397106 | 980 | 18,200 | SH | SOLE | 11,500 | 0 | 6,700 | ||
ENDO INTERNATIONAL PLC | COMM STK | G30401106 | 3,020 | 43,992 | SH | SOLE | 18,573 | 0 | 25,419 | ||
ENSTAR GROUP LTD | COMM STK | G3075P101 | 63,625 | 466,766 | SH | SOLE | 60,638 | 0 | 406,128 | ||
ENSCO PLC | COMM STK | G3157S106 | 19,016 | 360,290 | SH | SOLE | 66,600 | 0 | 293,690 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 11,891 | 529,450 | SH | SOLE | 48,700 | 0 | 480,750 | ||
EVEREST RE GROUP LIMITED | COMM STK | G3223R108 | 2,110 | 13,786 | SH | SOLE | 3,486 | 0 | 10,300 | ||
FABRINET | COMM STK | G3323L100 | 69,227 | 3,333,010 | SH | SOLE | 818,620 | 0 | 2,514,390 | ||
FLEETMATICS GROUP PLC | COMM STK | G35569105 | 167,359 | 5,003,260 | SH | SOLE | 920,000 | 0 | 4,083,260 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 648 | 23,500 | SH | SOLE | 13,000 | 0 | 10,500 | ||
FREESCALE SEMICONDUCTOR LTD | COMM STK | G3727Q101 | 14,072 | 576,500 | SH | SOLE | 217,500 | 0 | 359,000 | ||
GASLOG LTD | COMM STK | G37585109 | 40,418 | 1,735,444 | SH | SOLE | 747,950 | 0 | 987,494 | ||
GENPACT LTD | COMM STK | G3922B107 | 2,805 | 161,000 | SH | SOLE | 43,600 | 0 | 117,400 | ||
HELEN OF TROY CORP | COMM STK | G4388N106 | 14,947 | 215,900 | SH | SOLE | 141,800 | 0 | 74,100 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 1,863 | 32,531 | SH | SOLE | 12,831 | 0 | 19,700 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 177,469 | 3,100,433 | SH | SOLE | 1,467,838 | 0 | 1,632,595 | ||
INVESCO LTD | COMM STK | G491BT108 | 1,291,494 | 34,905,246 | SH | SOLE | 11,058,062 | 0 | 23,847,184 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 128,882 | 929,350 | SH | SOLE | 209,650 | 0 | 719,700 | ||
LAZARD LTD | COMM STK | G54050102 | 345,797 | 7,343,330 | SH | SOLE | 1,465,630 | 0 | 5,877,700 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 309,946 | 7,450,625 | SH | SOLE | 1,189,448 | 0 | 6,261,177 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 451,052 | 11,079,638 | SH | SOLE | 3,030,711 | 0 | 8,048,927 | ||
LUXOFT HOLDING INC | COMM STK | G57279104 | 15,555 | 443,539 | SH | SOLE | 39,709 | 0 | 403,830 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 291 | 23,300 | SH | SOLE | 8,200 | 0 | 15,100 | ||
MALLINCKRODT PLC | COMM STK | G5785G107 | 85,296 | 1,345,153 | SH | SOLE | 262,502 | 0 | 1,082,651 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 19,865 | 1,261,300 | SH | SOLE | 246,200 | 0 | 1,015,100 | ||
MICHAEL KORS HOLDINGS LTD | COMM STK | G60754101 | 368,672 | 3,952,741 | SH | SOLE | 1,604,920 | 0 | 2,347,821 | ||
MONTPELIER RE HOLDINGS LTD | COMM STK | G62185106 | 307 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 10,352 | 419,978 | SH | SOLE | 79,316 | 0 | 340,662 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 12,649 | 386,360 | SH | SOLE | 68,760 | 0 | 317,600 | ||
HOME LOAN SERVICING SOLUTIONS | COMM STK | G6648D109 | 460 | 21,300 | SH | SOLE | 8,800 | 0 | 12,500 | ||
NORWEGIAN CRUISE LINE HOLDING | COMM STK | G66721104 | 389,860 | 12,081,200 | SH | SOLE | 2,944,000 | 0 | 9,137,200 | ||
ONEBEACON INSURANCE GROUP | COMM STK | G67742109 | 20,334 | 1,315,245 | SH | SOLE | 271,535 | 0 | 1,043,710 | ||
ORIENT EXPRESS HOTELS LTD | COMM STK | G67743107 | 54,294 | 3,767,790 | SH | SOLE | 1,228,390 | 0 | 2,539,400 | ||
PARTNER RE LTD | COMM STK | G6852T105 | 1,563 | 15,100 | SH | SOLE | 6,100 | 0 | 9,000 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 17,166 | 855,300 | SH | SOLE | 110,100 | 0 | 745,200 | ||
PLATINUM UNDERWRITERS HLDGS | COMM STK | G7127P100 | 1,214 | 20,200 | SH | SOLE | 13,500 | 0 | 6,700 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 86,404 | 2,255,396 | SH | SOLE | 381,871 | 0 | 1,873,525 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 1,610 | 16,500 | SH | SOLE | 9,200 | 0 | 7,300 | ||
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 6,528 | 193,833 | SH | SOLE | 33,338 | 0 | 160,495 | ||
SEAGATE TECHNOLOGY | COMM STK | G7945M107 | 154,027 | 2,742,644 | SH | SOLE | 450,800 | 0 | 2,291,844 | ||
SIGNET JEWELERS LTD | COMM STK | G81276100 | 3,292 | 31,100 | SH | SOLE | 18,500 | 0 | 12,600 | ||
SINA CORP | COMM STK | G81477104 | 256,537 | 4,246,606 | SH | SOLE | 594,887 | 0 | 3,651,719 | ||
UTI WORLDWIDE INC | COMM STK | G87210103 | 16,318 | 1,540,880 | SH | SOLE | 271,500 | 0 | 1,269,380 | ||
TOWER GROUP INTL LTD | COMM STK | G8988C105 | 180 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 958 | 25,400 | SH | SOLE | 9,500 | 0 | 15,900 | ||
WHITE MOUNTAINS INS GRP LTD | COMM STK | G9618E107 | 194,036 | 323,447 | SH | SOLE | 67,960 | 0 | 255,487 | ||
WILLIS GROUP HOLDINGS PLC | COMM STK | G96666105 | 344,642 | 7,809,701 | SH | SOLE | 1,965,501 | 0 | 5,844,200 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 307,237 | 1,986,534 | SH | SOLE | 623,978 | 0 | 1,362,556 | ||
XYRATEX LTD | COMM STK | G98268108 | 3,945 | 297,940 | SH | SOLE | 22,340 | 0 | 275,600 | ||
XL GROUP PLC | COMM STK | G98290102 | 872,256 | 27,912,185 | SH | SOLE | 9,984,318 | 0 | 17,927,867 | ||
ACE LIMITED | COMM STK | H0023R105 | 53,569 | 540,770 | SH | SOLE | 94,300 | 0 | 446,470 | ||
ALLIED WORLD ASSURANCE CO HOLD | COMM STK | H01531104 | 1,094 | 10,600 | SH | SOLE | 2,700 | 0 | 7,900 | ||
WEATHERFORD INTL LTD | COMM STK | H27013103 | 5,028 | 289,630 | SH | SOLE | 117,130 | 0 | 172,500 | ||
FOSTER WHEELER AG | COMM STK | H27178104 | 1,368 | 42,200 | SH | SOLE | 17,900 | 0 | 24,300 | ||
GARMIN LTD | COMM STK | H2906T109 | 10,096 | 182,700 | SH | SOLE | 28,500 | 0 | 154,200 | ||
PENTAIR LTD | COMM STK | H6169Q108 | 24,109 | 303,866 | SH | SOLE | 51,088 | 0 | 252,778 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 271,067 | 4,502,034 | SH | SOLE | 1,789,780 | 0 | 2,712,254 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 22,582 | 546,249 | SH | SOLE | 90,149 | 0 | 456,100 | ||
TYCO INTERNATIONAL LTD. | COMM STK | H89128104 | 879,813 | 20,750,304 | SH | SOLE | 5,455,792 | 0 | 15,294,512 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | COMM STK | L0175J104 | 13,529 | 111,200 | SH | SOLE | 73,700 | 0 | 37,500 | ||
ARCELORMITTAL SA LUXEMBOURG | CVPFSTKF | L0302D178 | 11,544 | 494,903 | SH | SOLE | 78,687 | 0 | 416,216 | ||
ALLOT COMMUNICATIONS LTD | COMM STK | M0854Q105 | 20,563 | 1,527,730 | SH | SOLE | 157,900 | 0 | 1,369,830 | ||
CHECK POINT SOFTWARE TECH | COMM STK | M22465104 | 74,542 | 1,102,200 | SH | SOLE | 218,100 | 0 | 884,100 | ||
MELLANOX TECHNOLOGIES | COMM STK | M51363113 | 130,754 | 3,341,527 | SH | SOLE | 476,300 | 0 | 2,865,227 | ||
STRATASYS LTD | COMM STK | M85548101 | 76,859 | 724,471 | SH | SOLE | 176,136 | 0 | 548,335 | ||
WIX.COM LTD | COMM STK | M98068105 | 45,639 | 1,986,900 | SH | SOLE | 332,800 | 0 | 1,654,100 | ||
ASML HOLDING NV | COMM STK | N07059210 | 905,155 | 9,695,323 | SH | SOLE | 3,338,325 | 0 | 6,356,998 | ||
CONSTELLIUM NV | COMM STK | N22035104 | 131,339 | 4,474,907 | SH | SOLE | 592,890 | 0 | 3,882,017 | ||
CORE LABORATORIES N.V. | COMM STK | N22717107 | 104,068 | 524,431 | SH | SOLE | 148,811 | 0 | 375,620 | ||
FRANK'S INTERNATIONAL NV | COMM STK | N33462107 | 4,973 | 200,700 | SH | SOLE | 86,300 | 0 | 114,400 | ||
LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 | 377,479 | 4,244,193 | SH | SOLE | 1,241,443 | 0 | 3,002,750 | ||
NIELSEN HOLDINGS NV | COMM STK | N63218106 | 27,996 | 627,300 | SH | SOLE | 165,270 | 0 | 462,030 | ||
NXP SEMICONDUCTORS NV | COMM STK | N6596X109 | 772,487 | 13,135,306 | SH | SOLE | 2,030,144 | 0 | 11,105,162 | ||
SENSATA TECHNOLOGIES HOLDING | COMM STK | N7902X106 | 396,537 | 9,299,645 | SH | SOLE | 2,354,935 | 0 | 6,944,710 | ||
TORNIER NV | COMM STK | N87237108 | 106,441 | 5,016,090 | SH | SOLE | 594,400 | 0 | 4,421,690 | ||
YANDEX NV | COMM STK | N97284108 | 158,051 | 5,235,195 | SH | SOLE | 689,239 | 0 | 4,545,956 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 29,826 | 205,425 | SH | SOLE | 73,125 | 0 | 132,300 | ||
STEINER LEISURE LTD | COMM STK | P8744Y102 | 1,906 | 41,200 | SH | SOLE | 29,700 | 0 | 11,500 | ||
TRONOX LTD | COMM STK | Q9235V101 | 433 | 18,200 | SH | SOLE | 12,500 | 0 | 5,700 | ||
MAKEMYTRIP LTD | COMM STK | V5633W109 | 136,573 | 5,043,328 | SH | SOLE | 985,769 | 0 | 4,057,559 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 9,622 | 176,362 | SH | SOLE | 78,041 | 0 | 98,321 | ||
AVAGO TECHNOLOGIES LTD | COMM STK | Y0486S104 | 991,430 | 15,392,479 | SH | SOLE | 3,590,964 | 0 | 11,801,515 | ||
BALTIC TRADING LTD | COMM STK | Y0553W103 | 210 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
GENCO SHIPPING & TRADING LTD | COMM STK | Y2685T107 | 93 | 53,000 | SH | SOLE | 10,300 | 0 | 42,700 | ||
NAVIGATOR HOLDINGS LTD | COMM STK | Y62132108 | 5,989 | 230,360 | SH | SOLE | 23,000 | 0 | 207,360 | ||
TEEKAY TANKERS LTD | COMM STK | Y8565N102 | 28,109 | 7,940,470 | SH | SOLE | 2,045,670 | 0 | 5,894,800 |