0000080255-13-000607.txt : 20130815
0000080255-13-000607.hdr.sgml : 20130815
20130815151211
ACCESSION NUMBER: 0000080255-13-000607
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130815
EFFECTIVENESS DATE: 20130815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/
CENTRAL INDEX KEY: 0000080255
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
IRS NUMBER: 520556948
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 131041999
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: (410)345-6603
MAIL ADDRESS:
STREET 1: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289
13F-HR/A
1
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false
false
0000080255
XXXXXXXX
06-30-2013
06-30-2013
true
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false
PRICE T ROWE ASSOCIATES INC /MD/
P.o. Box 89000
Baltimore
MD
21289
13F HOLDINGS REPORT
028-00115
N
David Oestreicher
Chief Legal Counsel
4103456698
David Oestreicher
Baltimore
MD
08-15-2013
0
2429
374231684
INFORMATION TABLE
2
infotable.xml
A A O N INC
COMM STK
000360206
26755
808794
SH
SOLE
83100
0
725694
AAR CORP
COMM STK
000361105
264
12000
SH
SOLE
4700
0
7300
ACCO BRANDS CORP
COMM STK
00081T108
579
90967
SH
SOLE
44000
0
46967
ABM INDUSTRIES INC
COMM STK
000957100
300
12250
SH
SOLE
5500
0
6750
ADT CORP
COMM STK
00101J106
30881
774921
SH
SOLE
326115
0
448806
AFLAC INCORPORATED
COMM STK
001055102
46660
802823
SH
SOLE
224369
0
578454
AGCO CORPORATION
COMM STK
001084102
1920
38250
SH
SOLE
18400
0
19850
AGL RESOURCES INC
COMM STK
001204106
7956
185616
SH
SOLE
37813
0
147803
AH BELO CORP
COMM STK
001282102
153
22356
SH
SOLE
0
0
22356
AES CORP
COMM STK
00130H105
833924
69551637
SH
SOLE
25734327
0
43817310
AK STEEL HOLDING CORP
COMM STK
001547108
6418
2111210
SH
SOLE
235600
0
1875610
AMAG PHARMACEUTICALS INC
COMM STK
00163U106
45377
2039400
SH
SOLE
302700
0
1736700
AMC NETWORKS
COMM STK
00164V103
1348
20615
SH
SOLE
9115
0
11500
AMN HEALTHCARE SERVICES INC
COMM STK
001744101
243
16957
SH
SOLE
5900
0
11057
AOL INC
COMM STK
00184X105
827
22669
SH
SOLE
7800
0
14869
ARC DOCUMENT SOLUTIONS INC
COMM STK
00191G103
7952
1987940
SH
SOLE
333640
0
1654300
AT&T INC.
COMM STK
00206R102
2153566
60835198
SH
SOLE
20852996
0
39982202
ATMI INC
COMM STK
00207R101
28052
1186140
SH
SOLE
425840
0
760300
AVX CORP
COMM STK
002444107
33604
2859902
SH
SOLE
548500
0
2311402
AZZ INCORPORATED
COMM STK
002474104
47973
1244120
SH
SOLE
135200
0
1108920
AARON'S INC
COMM STK
002535300
185443
6620614
SH
SOLE
2164720
0
4455894
ABAXIS INC
COMM STK
002567105
375
7900
SH
SOLE
3400
0
4500
ABBOTT LABORATORIES
COMM STK
002824100
247643
7099862
SH
SOLE
3025035
0
4074827
ABBVIE INC
COMM STK
00287Y109
497741
12040172
SH
SOLE
4444025
0
7596147
ABERCROMBIE & FITCH COMPANY
COMM STK
002896207
5369
118660
SH
SOLE
19700
0
98960
ABIOMED INC
COMM STK
003654100
265
12300
SH
SOLE
6200
0
6100
ABRAXAS PETROLEUM CORP
COMM STK
003830106
31
14600
SH
SOLE
14600
0
0
ACACIA RESH CORP
COMM STK
003881307
384
17200
SH
SOLE
6400
0
10800
ACADIA HEALTHCARE CO INC
COMM STK
00404A109
107145
3239950
SH
SOLE
388200
0
2851750
ACADIA PHARMACEUTICALS INC
COMM STK
004225108
25141
1385200
SH
SOLE
161900
0
1223300
ACADIA REALTY TRUST
COMM STK
004239109
106160
4299730
SH
SOLE
647313
0
3652417
ACCELRYS INC
COMM STK
00430U103
14367
1710319
SH
SOLE
619789
0
1090530
ACCURAY INC
COMM STK
004397105
1274
221866
SH
SOLE
35975
0
185891
ACHILLION PHARMACEUTICALS
COMM STK
00448Q201
16551
2023400
SH
SOLE
307200
0
1716200
ACI WORLDWIDE INC
COMM STK
004498101
483
10400
SH
SOLE
4000
0
6400
ACORDA THERAPEUTICS INC
COMM STK
00484M106
10677
323636
SH
SOLE
108861
0
214775
ACTIVE NETWORK INC
COMM STK
00506D100
12066
1593950
SH
SOLE
180600
0
1413350
ACTIONS SEMICONDUCTOR CO LTD
ADR
00507E107
2960
1000100
SH
SOLE
40100
0
960000
ACTAVIS INC
COMM STK
00507K103
83082
658231
SH
SOLE
99612
0
558619
ACTIVISION BLIZZARD INC
COMM STK
00507V109
2073
145406
SH
SOLE
60432
0
84974
ACTUATE CORP
COMM STK
00508B102
1445
217619
SH
SOLE
136719
0
80900
ACTUANT CORPORATION
COMM STK
00508X203
131430
3986350
SH
SOLE
948029
0
3038321
ACUITY BRANDS INC
COMM STK
00508Y102
479835
6353747
SH
SOLE
1261020
0
5092727
ACXIOM CORP
COMM STK
005125109
553
24400
SH
SOLE
9600
0
14800
ADOBE SYSTEMS INC
COMM STK
00724F101
38877
853322
SH
SOLE
221360
0
631962
ADTRAN INC.
COMM STK
00738A106
219786
8930773
SH
SOLE
1472200
0
7458573
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
3574
44035
SH
SOLE
30200
0
13835
ADVISORY BOARD CO
COMM STK
00762W107
259800
4753884
SH
SOLE
1059130
0
3694754
AECOM TECHNOLOGY CORP
COMM STK
00766T100
1167
36700
SH
SOLE
20300
0
16400
AEGERION PHARMACEUTICALS INC
COMM STK
00767E102
225452
3559400
SH
SOLE
599500
0
2959900
AEGION CORP
COMM STK
00770F104
70228
3119860
SH
SOLE
950510
0
2169350
AEROPOSTALE INC
COMM STK
007865108
2786
201910
SH
SOLE
143000
0
58910
ADVANCED MICRO DEVICES
COMM STK
007903107
4307
1055637
SH
SOLE
282251
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773386
ADVANCED ENERGY INDUSTRIES
COMM STK
007973100
67542
3879470
SH
SOLE
1055620
0
2823850
ADVENT SOFTWARE INC
COMM STK
007974108
498
14200
SH
SOLE
3600
0
10600
AETNA INC.
COMM STK
00817Y108
396920
6246778
SH
SOLE
1972481
0
4274297
AFFILIATED MANAGERS GROUP
COMM STK
008252108
154428
941979
SH
SOLE
250841
0
691138
AFFYMETRIX INC
COMM STK
00826T108
105
23700
SH
SOLE
5800
0
17900
AGILENT TECHNOLOGIES INC.
COMM STK
00846U101
775922
18145975
SH
SOLE
4647903
0
13498072
AGNICO EAGLE MINES LTD
COMM STK
008474108
199226
7236021
SH
SOLE
1721808
0
5514213
AGREE REALTY CORP
COMM STK
008492100
431
14600
SH
SOLE
0
0
14600
AIR METHODS CORP
COMM STK
009128307
64567
1905751
SH
SOLE
389751
0
1516000
AIR LEASE
COMM STK
00912X302
571
20700
SH
SOLE
7500
0
13200
AIR PRODUCTS & CHEMICALS INC.
COMM STK
009158106
167363
1827701
SH
SOLE
633825
0
1193876
AIRGAS INC
COMM STK
009363102
26087
273276
SH
SOLE
124700
0
148576
AKAMAI TECHNOLOGIES
COMM STK
00971T101
1001001
23525287
SH
SOLE
7098280
0
16427007
AKORN INC
COMM STK
009728106
4211
311500
SH
SOLE
224300
0
87200
ALASKA AIR GROUP INC
COMM STK
011659109
215380
4141920
SH
SOLE
1305120
0
2836800
ALASKA COMM SYSTEMS GRP
COMM STK
01167P101
163
97300
SH
SOLE
36000
0
61300
ALBANY INTERNATIONAL CORP
COMM STK
012348108
45964
1393703
SH
SOLE
151900
0
1241803
ALBEMARLE CORP
COMM STK
012653101
5783
92840
SH
SOLE
51040
0
41800
ALCOA, INC.
COMM STK
013817101
12568
1607197
SH
SOLE
294554
0
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ALCOA, INC.
CONV BND
013817AT8
46337
36388000
PRN
SOLE
6458400
0
29929600
ALEXANDER & BALDWIN INC
COMM STK
014491104
23288
585850
SH
SOLE
69400
0
516450
ALERE INC
COMM STK
01449J105
932
38040
SH
SOLE
15600
0
22440
ALEXANDRIA REAL EST EQUITIES
COMM STK
015271109
73584
1119652
SH
SOLE
101665
0
1017987
ALEXION PHARMACEUTICAL
COMM STK
015351109
1560616
16919077
SH
SOLE
4926477
0
11992600
ALICO INC
COMM STK
016230104
313
7800
SH
SOLE
0
0
7800
ALIGN TECHNOLOGY INC
COMM STK
016255101
1079
29130
SH
SOLE
12600
0
16530
ALLEGHANY CORP
COMM STK
017175100
1792
4676
SH
SOLE
1512
0
3164
ALLEGHENY TECHNOLOGIES
COMM STK
01741R102
4305
163621
SH
SOLE
25449
0
138172
ALLEGIANT TRAVEL CO
COMM STK
01748X102
277778
2620799
SH
SOLE
483712
0
2137087
ALLERGAN INC
COMM STK
018490102
293837
3488093
SH
SOLE
1114654
0
2373439
ALLETE INC
COMM STK
018522300
574
11515
SH
SOLE
3300
0
8215
ALLIANCE DATA SYSTEMS CORP
COMM STK
018581108
356482
1969187
SH
SOLE
606227
0
1362960
ALLIANCE ONE INTL INC
COMM STK
018772103
20900
5500089
SH
SOLE
1951790
0
3548299
ALLIANT ENERGY
COMM STK
018802108
1379
27348
SH
SOLE
8000
0
19348
ALLIANT TECHSYSTEMS INC.
COMM STK
018804104
1023
12425
SH
SOLE
4000
0
8425
ALLIED NEVADA GOLD CORP
COMM STK
019344100
554
85500
SH
SOLE
60600
0
24900
ALLSCRIPTS HEALTHCARE SOLUTION
COMM STK
01988P108
433
33500
SH
SOLE
18500
0
15000
ALLSTATE CORPORATION
COMM STK
020002101
1039766
21607781
SH
SOLE
8429024
0
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ALNYLAM PHAMACEUTICALS INC
COMM STK
02043Q107
71574
2308100
SH
SOLE
415700
0
1892400
ALPHA NATURAL RESOURCES
COMM STK
02076X102
134
25500
SH
SOLE
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0
25500
ALTERA CORP
COMM STK
021441100
455405
13804345
SH
SOLE
4507269
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ALTEVA
COMM STK
02153V102
105
10597
SH
SOLE
0
0
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ALTISOURCE RESIDENTIAL CORP
COMM STK
02153W100
1321
79165
SH
SOLE
47566
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31599
ALTRIA GROUP INC.
COMM STK
02209S103
144346
4125355
SH
SOLE
1326504
0
2798851
AMARIN CORPORATION PLC
ADR
023111206
23500
4051700
SH
SOLE
546000
0
3505700
AMAZON COM
COMM STK
023135106
5881067
21178535
SH
SOLE
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AMBASSADORS GROUP INC
COMM STK
023177108
51
14300
SH
SOLE
14300
0
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AMCOL INTERNATIONAL CORP
COMM STK
02341W103
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2631412
SH
SOLE
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AMERCO
COMM STK
023586100
6767
41800
SH
SOLE
29500
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12300
AMEREN CORPORATION
COMM STK
023608102
12788
371309
SH
SOLE
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AMERICA MOVIL SA DE CV
ADR
02364W105
178743
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SH
SOLE
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AMERICAN AXLE & MFG HLGS INC
COMM STK
024061103
865
46430
SH
SOLE
18300
0
28130
AMERICAN CAMPUS COMMUNITIES
COMM STK
024835100
46466
1142799
SH
SOLE
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AMERICAN CAPITAL AGENCY CORP
COMM STK
02503X105
563
24500
SH
SOLE
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0
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AMERICAN CAPITAL LTD
COMM STK
02503Y103
858
67680
SH
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AMERICAN ELECTRIC POWER COMPAN
COMM STK
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SH
SOLE
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AMERICAN EAGLE OUTFITTERS
COMM STK
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SH
SOLE
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AMERICAN EQUITY INVT LIFE HL
COMM STK
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SH
SOLE
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AMERICAN EXPRESS COMPANY
COMM STK
025816109
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SH
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AMERICAN FINANCIAL GROUP INC O
COMM STK
025932104
1191
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SH
SOLE
7500
0
16860
AMERICAN GREETINGS
COMM STK
026375105
214
11750
SH
SOLE
4900
0
6850
AMERICAN INTERNATIONAL GROUP
WARRANT
026874156
9264
507900
SH
SOLE
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0
504075
AMERICAN INTERNATIONAL GROUP
COMM STK
026874784
99789
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SH
SOLE
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AMERICAN PUBLIC EDUCATION
COMM STK
02913V103
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SH
SOLE
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AMERICAN REALTY CAPITAL PROPER
COMM STK
02917T104
357
23400
SH
SOLE
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11800
AMERICAN SCIENCE ENGINEERING
COMM STK
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SH
SOLE
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AMERICAN STATES WATER
COMM STK
029899101
435
8100
SH
SOLE
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5100
AMERICAN TOWER CORP
COMM STK
03027X100
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SH
SOLE
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AMERICAN VANGUARD CORP
COMM STK
030371108
58139
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SH
SOLE
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AMERICAN WATER WORKS CO INC
COMM STK
030420103
1517
36800
SH
SOLE
14400
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22400
AMERICAN WOODMARK CORP
COMM STK
030506109
2421
69780
SH
SOLE
2200
0
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AMERISTAR CASINOS
COMM STK
03070Q101
234
8900
SH
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AMERISOURCEBERGEN CORP
COMM STK
03073E105
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SH
SOLE
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AMERIPRISE FINANCIAL INC
COMM STK
03076C106
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SH
SOLE
2301675
0
3419641
AMETEK
COMM STK
031100100
359362
8495559
SH
SOLE
2081148
0
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AMGEN INC.
COMM STK
031162100
630978
6395479
SH
SOLE
2413580
0
3981899
AMKOR TECHNOLOGY, INC.
COMM STK
031652100
1020
242320
SH
SOLE
162300
0
80020
AMPHENOL CORP
COMM STK
032095101
37475
480820
SH
SOLE
139680
0
341140
AMSURG CORP
COMM STK
03232P405
541
15400
SH
SOLE
4100
0
11300
AMTRUST FINANCIAL SERVICES
COMM STK
032359309
6447
180588
SH
SOLE
128578
0
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ANACOR PHARMACEUTICALS INC
COMM STK
032420101
907
162187
SH
SOLE
72187
0
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ANADARKO PETROLEUM CORP.
COMM STK
032511107
786040
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SH
SOLE
2693769
0
6453680
ANADIGICS INC
COMM STK
032515108
128
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SH
SOLE
13300
0
44895
ANALOG DEVICES
COMM STK
032654105
345510
7667785
SH
SOLE
2187036
0
5480749
ANALOGIC CORP
COMM STK
032657207
129007
1771350
SH
SOLE
321820
0
1449530
ANAREN INC
COMM STK
032744104
216
9400
SH
SOLE
0
0
9400
ANDERSONS INC
COMM STK
034164103
346
6500
SH
SOLE
2600
0
3900
ANGIES LIST INC
COMM STK
034754101
170014
6403531
SH
SOLE
1137331
0
5266200
ANGIODYNAMICS INC
COMM STK
03475V101
135
11932
SH
SOLE
3800
0
8132
ANGLOGOLD ASHANTI LTD
ADR
035128206
35027
2449450
SH
SOLE
422000
0
2027450
ANHEUSER-BUSCH INBEV
ADR
03524A108
244
2700
SH
SOLE
2700
0
0
ANIXTER INTL INC
COMM STK
035290105
11068
146000
SH
SOLE
101300
0
44700
ANN INC
COMM STK
035623107
116242
3501255
SH
SOLE
377950
0
3123305
ANNALY CAPITAL MANAGEMENT INC
COMM STK
035710409
371
29500
SH
SOLE
0
0
29500
ANNIE'S INC
COMM STK
03600T104
54639
1278415
SH
SOLE
135915
0
1142500
ANSYS INC
COMM STK
03662Q105
15397
210634
SH
SOLE
103019
0
107615
APACHE CORPORATION
COMM STK
037411105
1624212
19375067
SH
SOLE
6363741
0
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APACHE CORPORATION
CVPFSTKF
037411808
1012
21300
SH
SOLE
10100
0
11200
APARTMENT INVT & MGMT
COMM STK
03748R101
6983
232467
SH
SOLE
46385
0
186082
APOLLO GROUP
COMM STK
037604105
107866
6087240
SH
SOLE
979600
0
5107640
APOLLO INVESTMENT CORP
COMM STK
03761U106
1023
132200
SH
SOLE
28200
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104000
APPLE INC
COMM STK
037833100
3463820
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SH
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5301255
APPLIED INDUSTRIAL TECHOLOGIES
COMM STK
03820C105
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SH
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592262
APPLIED MATERIALS INC
COMM STK
038222105
651854
43719253
SH
SOLE
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0
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APPLIED MICRO CIRCUITS CORP.
COMM STK
03822W406
145
16500
SH
SOLE
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0
8300
APTARGROUP INC
COMM STK
038336103
29800
539760
SH
SOLE
523200
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16560
APPROACH RESOURCES
COMM STK
03834A103
16428
668600
SH
SOLE
124100
0
544500
AQUA AMERICA INC
COMM STK
03836W103
1652
52803
SH
SOLE
25700
0
27103
ARBITRON INC
COMM STK
03875Q108
548
11800
SH
SOLE
3400
0
8400
ARCHER DANIELS MIDLAND COMPANY
COMM STK
039483102
878247
25899349
SH
SOLE
6677372
0
19221977
ARENA PHARMACEUTICALS INC
COMM STK
040047102
752
97700
SH
SOLE
45800
0
51900
ARES CAPITAL CORP
COMM STK
04010L103
117200
6813968
SH
SOLE
1664972
0
5148996
ARIAD PHARMACEUTICALS CO
COMM STK
04033A100
22304
1275250
SH
SOLE
428750
0
846500
ARKANSAS BEST CORP
COMM STK
040790107
344
15000
SH
SOLE
4500
0
10500
ARM HOLDINGS
ADR
042068106
10223
282550
SH
SOLE
143450
0
139100
ARMOUR RESIDENTIAL REIT INC
COMM STK
042315101
583
123800
SH
SOLE
48100
0
75700
ARRAY BIOPHARMA INC
COMM STK
04269X105
29722
6546700
SH
SOLE
949400
0
5597300
ARRIS GROUP INC
COMM STK
04270V106
442
30814
SH
SOLE
9000
0
21814
ARROW ELECTRONICS INC.
COMM STK
042735100
1202
30175
SH
SOLE
10400
0
19775
ARTHROCARE CORP
COMM STK
043136100
25769
746287
SH
SOLE
186000
0
560287
ARTISAN PARTNERS ASSET MANAGEM
COMM STK
04316A108
47185
945400
SH
SOLE
141100
0
804300
ARUBA NETWORKS INC
COMM STK
043176106
161468
10512229
SH
SOLE
1884790
0
8627439
ASBURY AUTOMOTIVE GROUP
COMM STK
043436104
399
9940
SH
SOLE
5200
0
4740
ASCENA RETAIL GROUP INC
COMM STK
04351G101
9291
532430
SH
SOLE
364146
0
168284
ASCENT CAPITAL GROUP INC
COMM STK
043632108
76855
984440
SH
SOLE
348292
0
636148
ASHFORD HOSPITALITY TRUST
COMM STK
044103109
425
37100
SH
SOLE
14700
0
22400
ASHLAND
COMM STK
044209104
2182
26136
SH
SOLE
12727
0
13409
ASPEN TECHNOLOGY INC
COMM STK
045327103
10624
369000
SH
SOLE
261300
0
107700
ASSOCIATED BANC CORP
COMM STK
045487105
756
48642
SH
SOLE
18400
0
30242
ASSURANT INC.
COMM STK
04621X108
6352
124760
SH
SOLE
26500
0
98260
ASTEC INDUSTRIES INC
COMM STK
046224101
30394
886380
SH
SOLE
286680
0
599700
ASTORIA FINANCIAL CORP
COMM STK
046265104
326
30221
SH
SOLE
7400
0
22821
ASTRAZENECA PLC
ADR
046353108
75050
1586673
SH
SOLE
151200
0
1435473
ATHENAHEALTH INC
COMM STK
04685W103
209031
2467315
SH
SOLE
479215
0
1988100
ATLANTICUS HOLDINGS CORP
COMM STK
04914Y102
44
12314
SH
SOLE
3739
0
8575
ATMEL CORPORATION
COMM STK
049513104
395959
53871950
SH
SOLE
17254850
0
36617100
ATMOS ENERGY CORP
COMM STK
049560105
959
23360
SH
SOLE
7300
0
16060
ATRION CORP
COMM STK
049904105
44074
201520
SH
SOLE
27920
0
173600
ATWOOD OCEANICS INC
COMM STK
050095108
49281
946800
SH
SOLE
304100
0
642700
AUTODESK INC.
COMM STK
052769106
555853
16377520
SH
SOLE
6524954
0
9852566
AUTOMATIC DATA PROCESSING INC.
COMM STK
053015103
264183
3836519
SH
SOLE
1747916
0
2088603
AUTONATION INC
COMM STK
05329W102
2537
58481
SH
SOLE
11600
0
46881
AUTONAVI HOLDINGS LTD
ADR
05330F106
15249
1263417
SH
SOLE
144317
0
1119100
AUTOZONE INC
COMM STK
053332102
1274531
3008169
SH
SOLE
750154
0
2258015
AUXILIUM PHARMACEUTICALS INC
COMM STK
05334D107
1596
96000
SH
SOLE
69000
0
27000
AVALONBAY COMMUNITIES INC.
COMM STK
053484101
344891
2556450
SH
SOLE
526099
0
2030351
AVANIR PHARMACEUTICALS INC
COMM STK
05348P401
99924
21722711
SH
SOLE
3805200
0
17917511
AVERY DENNISON CORP
COMM STK
053611109
6526
152626
SH
SOLE
27869
0
124757
AVIAT NETWORKS INC
COMM STK
05366Y102
209
79929
SH
SOLE
74262
0
5667
AVIS BUDGET GROUP INC
COMM STK
053774105
8901
309600
SH
SOLE
216100
0
93500
AVISTA CORPORATION
COMM STK
05379B107
867
32090
SH
SOLE
19400
0
12690
AVNET INC
COMM STK
053807103
1361
40498
SH
SOLE
16300
0
24198
AVON PRODUCTS
COMM STK
054303102
961972
45742867
SH
SOLE
14622682
0
31120185
AWARE INC
COMM STK
05453N100
66
12600
SH
SOLE
0
0
12600
AXCELIS TECHNOLOGIES INC
COMM STK
054540109
52
28814
SH
SOLE
0
0
28814
AXIALL CORP
COMM STK
05463D100
720
16900
SH
SOLE
5900
0
11000
BB&T CORPORATION
COMM STK
054937107
44500
1313457
SH
SOLE
433627
0
879830
B & G FOODS INC
COMM STK
05508R106
426
12500
SH
SOLE
5600
0
6900
BGC PARTNERS INC
COMM STK
05541T101
385
65300
SH
SOLE
0
0
65300
BOK FINANCIAL CORPORATION
COMM STK
05561Q201
285
4452
SH
SOLE
900
0
3552
BP PLC
ADR
055622104
240135
5753125
SH
SOLE
1645843
0
4107282
BPZ RESOURCES INC
COMM STK
055639108
261
145600
SH
SOLE
70900
0
74700
BRE PROPERTIES INC
COMM STK
05564E106
131287
2624695
SH
SOLE
225290
0
2399405
BMC SOFTWARE INC
COMM STK
055921100
8628
191133
SH
SOLE
36489
0
154644
BTU INTERNATIONAL INC
COMM STK
056032105
1785
743870
SH
SOLE
34570
0
709300
BABCOCK & WILCOX CO
COMM STK
05615F102
557129
18552430
SH
SOLE
4231676
0
14320754
BADGER METER INC
COMM STK
056525108
34185
767350
SH
SOLE
82350
0
685000
BAIDU INC
ADR
056752108
1669918
17665479
SH
SOLE
4784941
0
12880538
BAKER HUGHES INCORPORATED
COMM STK
057224107
235198
5098587
SH
SOLE
2401084
0
2697503
BALL CORP
COMM STK
058498106
127214
3062457
SH
SOLE
1108033
0
1954424
BALLY TECHNOLOGIES INC
COMM STK
05874B107
691
12250
SH
SOLE
5400
0
6850
BANCO BRADESCO S A
ADR
059460303
15564
1196297
SH
SOLE
1196297
0
0
BANCO SANTANDER CHILE
ADR
05965X109
122396
5005967
SH
SOLE
677879
0
4328088
BANCO SANTANDER BRASIL SA
ADR
05967A107
179084
28791653
SH
SOLE
5633392
0
23158261
BANCORPSOUTH INC
COMM STK
059692103
12374
699075
SH
SOLE
50700
0
648375
BANCORP INC
COMM STK
05969A105
232
15500
SH
SOLE
0
0
15500
BANK OF AMERICA CORPORATION
COMM STK
060505104
1484516
115436717
SH
SOLE
42217151
0
73219566
BANK OF AMERICA CORPORATION
WARRANT
060505146
10429
1910025
SH
SOLE
14375
0
1895650
BANK OF AMERICA CORPORATION
CVPFSTKF
060505682
437
397
SH
SOLE
171
0
226
BANK OF HAWAII CORPORATION
COMM STK
062540109
622
12366
SH
SOLE
2900
0
9466
BANK KY FINL CORP
COMM STK
062896105
16228
570620
SH
SOLE
88120
0
482500
BANK MUTUAL CORP
COMM STK
063750103
238
42161
SH
SOLE
22200
0
19961
BANK OF THE OZARKS INC
COMM STK
063904106
503
11600
SH
SOLE
0
0
11600
BANK OF NEW YORK MELLON CORP/T
COMM STK
064058100
207110
7383613
SH
SOLE
1900858
0
5482755
BANKRATE INC
COMM STK
06647F102
98989
6893412
SH
SOLE
1134157
0
5759255
BANKUNITED INC
COMM STK
06652K103
133169
5119920
SH
SOLE
952900
0
4167020
CR BARD
COMM STK
067383109
87110
801531
SH
SOLE
293227
0
508304
BARCLAYS PLC
ADR
06738E204
223866
13076310
SH
SOLE
2919351
0
10156959
BARNES GROUP INC
COMM STK
067806109
306
10200
SH
SOLE
4000
0
6200
BARRICK GOLD CORP.
COMM STK
067901108
6453
409986
SH
SOLE
67310
0
342676
BILL BARRETT CORP
COMM STK
06846N104
153599
7596406
SH
SOLE
1393900
0
6202506
BASIC ENERGY SERVICES
COMM STK
06985P100
186
15400
SH
SOLE
0
0
15400
BASSETT FURNITURE IND
COMM STK
070203104
474
30500
SH
SOLE
30500
0
0
BAXANO SURGICAL INC
COMM STK
071773105
58
24000
SH
SOLE
24000
0
0
BAXTER INTERNATIONAL INC.
COMM STK
071813109
414307
5981045
SH
SOLE
1871833
0
4109212
BAZAARVOICE INC
COMM STK
073271108
53590
5688946
SH
SOLE
1103900
0
4585046
BBCN BANCORP INC
COMM STK
073295107
17685
1243680
SH
SOLE
146680
0
1097000
B/E AEROSPACE INC
COMM STK
073302101
1921
30450
SH
SOLE
10100
0
20350
BEACON ROOFING SUPPLY INC
COMM STK
073685109
114625
3026000
SH
SOLE
1390600
0
1635400
BEAM INC
COMM STK
073730103
57262
907334
SH
SOLE
177315
0
730019
BECTON DICKINSON & CO.
COMM STK
075887109
91326
924071
SH
SOLE
366198
0
557873
BED BATH & BEYOND
COMM STK
075896100
37594
530238
SH
SOLE
167346
0
362892
BELDEN INC
COMM STK
077454106
101876
2040373
SH
SOLE
570510
0
1469863
BELO CORPORATION
COMM STK
080555105
434
31080
SH
SOLE
11200
0
19880
BEMIS COMPANY INC
COMM STK
081437105
5870
149984
SH
SOLE
24452
0
125532
BENCHMARK ELECTRONICS
COMM STK
08160H101
305
15175
SH
SOLE
5200
0
9975
WR BERKELEY CORP
COMM STK
084423102
6084
148909
SH
SOLE
86500
0
62409
BERKSHIRE HATHAWAY INC.
COMM STK
084670108
18377
109
SH
SOLE
100
0
9
BERKSHIRE HATHAWAY INC.
COMM STK
084670702
491045
4387466
SH
SOLE
1514356
0
2873110
BERRY PETROLEUM
COMM STK
085789105
448
10580
SH
SOLE
4500
0
6080
BEST BUY COMPANY
COMM STK
086516101
11322
414264
SH
SOLE
70991
0
343273
BHP BILLITON LTD
ADR
088606108
6322
109645
SH
SOLE
109645
0
0
BIG 5 SPORTING GOODS CORP
COMM STK
08915P101
250
11400
SH
SOLE
6500
0
4900
BIG LOTS INC
COMM STK
089302103
4704
149207
SH
SOLE
102207
0
47000
BIGLARI HOLDINGS INC
COMM STK
08986R101
270
659
SH
SOLE
250
0
409
BIO-RAD LABORATORIES
COMM STK
090572207
5575
49690
SH
SOLE
33990
0
15700
BIO REFERENCE LABS COM
COMM STK
09057G602
3924
136500
SH
SOLE
98900
0
37600
BIOMARIN PHARMACEUTICAL
COMM STK
09061G101
164095
2941290
SH
SOLE
619450
0
2321840
BIOGEN IDEC INC
COMM STK
09062X103
2356035
10948117
SH
SOLE
3658148
0
7289969
BIOMED REALTY TRUST INC
COMM STK
09063H107
823
40700
SH
SOLE
16800
0
23900
BIOSCRIP INC
COMM STK
09069N108
353
21400
SH
SOLE
7800
0
13600
BIOLASE INC
COMM STK
090911108
61
17176
SH
SOLE
0
0
17176
BJS RESTAURANTS INC
COMM STK
09180C106
157051
4233193
SH
SOLE
744200
0
3488993
BLACK DIAMOND
COMM STK
09202G101
14397
1531550
SH
SOLE
125750
0
1405800
BLACK HILLS CORP
COMM STK
092113109
55240
1133120
SH
SOLE
310380
0
822740
BLACKBAUD INC
COMM STK
09227Q100
462
14200
SH
SOLE
5100
0
9100
BLACKHAWK NETWORK HOLDINGS INC
COMM STK
09238E104
5320
229300
SH
SOLE
27100
0
202200
BLACKROCK INC.
COMM STK
09247X101
61715
240275
SH
SOLE
73985
0
166290
BLACKROCK KELSO CAPITAL CORP
COMM STK
092533108
285
30500
SH
SOLE
10400
0
20100
H & R BLOCK INC
COMM STK
093671105
11718
422258
SH
SOLE
77500
0
344758
BLOOMIN' BRANDS INC
COMM STK
094235108
94492
3797900
SH
SOLE
450000
0
3347900
BLOUNT INTL INC
COMM STK
095180105
256
21677
SH
SOLE
6800
0
14877
BLUCORA INC
COMM STK
095229100
253
13650
SH
SOLE
7600
0
6050
BLUE NILE INC
COMM STK
09578R103
83447
2208759
SH
SOLE
424771
0
1783988
BLUELINX HOLDINGS INC
COMM STK
09624H109
24
11139
SH
SOLE
11139
0
0
BLYTH INC
COMM STK
09643P207
264
18924
SH
SOLE
0
0
18924
BOB EVANS FARMS INC
COMM STK
096761101
568
12100
SH
SOLE
3100
0
9000
BOEING COMPANY
COMM STK
097023105
3190545
31145498
SH
SOLE
11397902
0
19747596
BOISE INC
COMM STK
09746Y105
2827
331084
SH
SOLE
13704
0
317380
BONA FILM GROUP LTD
ADR
09777B107
4103
1036004
SH
SOLE
70500
0
965504
BONANZA CREEK ENERGY INC
COMM STK
097793103
13150
370840
SH
SOLE
15640
0
355200
BORG WARNER INC
COMM STK
099724106
14905
173010
SH
SOLE
28120
0
144890
BOSTON BEER CO INC
COMM STK
100557107
61411
359887
SH
SOLE
99436
0
260451
BOSTON PRIVATE FINANCIAL HOLDI
COMM STK
101119105
508
47699
SH
SOLE
30600
0
17099
BOSTON PROPERTIES INC
COMM STK
101121101
263139
2494915
SH
SOLE
499890
0
1995025
BOSTON SCIENTIFIC CORP
COMM STK
101137107
86809
9364553
SH
SOLE
4896603
0
4467950
BOTTOMLINE TECH DEL INC
COMM STK
101388106
91191
3605820
SH
SOLE
542320
0
3063500
BOYD GAMING
COMM STK
103304101
31559
2792800
SH
SOLE
339000
0
2453800
BRADY CORP
COMM STK
104674106
421
13700
SH
SOLE
2900
0
10800
BRANDYWINE REALTY TRUST
COMM STK
105368203
629
46543
SH
SOLE
15300
0
31243
BRF - BRASIL FOODS SA
ADR
10552T107
5862
270000
SH
SOLE
270000
0
0
BREEZE-EASTERN CORP
COMM STK
106764103
5208
591797
SH
SOLE
19530
0
572267
BRIDGE CAPITAL HOLDINGS
COMM STK
108030107
6727
424161
SH
SOLE
17920
0
406241
BRIGGS & STRATTON CORP.
COMM STK
109043109
442
22300
SH
SOLE
13200
0
9100
BRIGHTCOVE INC
COMM STK
10921T101
1226
140000
SH
SOLE
60000
0
80000
BRINKER INTERNATIONAL
COMM STK
109641100
57477
1457704
SH
SOLE
211900
0
1245804
THE BRINKS COMPANY
COMM STK
109696104
843
33049
SH
SOLE
19700
0
13349
BRISTOL-MYERS SQUIBB
COMM STK
110122108
630650
14111659
SH
SOLE
3401777
0
10709882
BRISTOW GROUP INC
COMM STK
110394103
763
11680
SH
SOLE
3900
0
7780
BROADCOM CORP
COMM STK
111320107
843341
24980480
SH
SOLE
10056728
0
14923752
BROADSOFT INC
COMM STK
11133B409
273
9900
SH
SOLE
3500
0
6400
BROADRIDGE FINANCIAL SOL
COMM STK
11133T103
1237
46525
SH
SOLE
24700
0
21825
BROCADE COMMUNICATIONS SYSTEMS
COMM STK
111621306
970
168422
SH
SOLE
69500
0
98922
BROOKDALE SENIOR LIVING INC
COMM STK
112463104
748
28300
SH
SOLE
10800
0
17500
BROOKLINE BANCORP INC
COMM STK
11373M107
325
37499
SH
SOLE
13370
0
24129
BROOKS AUTOMATION INC
COMM STK
114340102
29851
3067974
SH
SOLE
875720
0
2192254
BROWN AND BROWN INC
COMM STK
115236101
117964
3658926
SH
SOLE
687200
0
2971726
BROWN-FORMAN CORPORATION
COMM STK
115637100
1218
18000
SH
SOLE
18000
0
0
BROWN-FORMAN CORPORATION
COMM STK
115637209
75049
1111009
SH
SOLE
379481
0
731528
BROWN SHOE COMPANY INC
COMM STK
115736100
248
11530
SH
SOLE
4100
0
7430
BRUKER CORP
COMM STK
116794108
316864
19620080
SH
SOLE
4278130
0
15341950
BRUNSWICK CORP
COMM STK
117043109
301482
9436070
SH
SOLE
1268770
0
8167300
BUCKEYE TECHNOLOGIES
COMM STK
118255108
511
13800
SH
SOLE
2400
0
11400
BUCKLE INC
COMM STK
118440106
6771
130162
SH
SOLE
90800
0
39362
BUFFALO WILD WINGS INC
COMM STK
119848109
422
4300
SH
SOLE
1500
0
2800
BURGER KING WORLDWIDE INC
COMM STK
121220107
205
10500
SH
SOLE
0
0
10500
C&J ENERGY SERVICES INC
COMM STK
12467B304
62102
3206090
SH
SOLE
597090
0
2609000
C A E INC
COMM STK
124765108
15337
1483000
SH
SOLE
167900
0
1315100
CBIZ
COMM STK
124805102
116
17250
SH
SOLE
3600
0
13650
CBL & ASSOC PROPERTIES
COMM STK
124830100
176904
8258837
SH
SOLE
1582622
0
6676215
CBS CORPORATION
COMM STK
124857202
42288
865319
SH
SOLE
152968
0
712351
CCA INDUSTRIES INC
COMM STK
124867102
62
19247
SH
SOLE
19247
0
0
CBOE HOLDINGS INC
COMM STK
12503M108
318697
6833133
SH
SOLE
1692700
0
5140433
CBRE GROUP INC
COMM STK
12504L109
12020
514565
SH
SOLE
136525
0
378040
CEC ENTERTAINMENT
COMM STK
125137109
334
8142
SH
SOLE
4550
0
3592
CFS BANCORP INC
COMM STK
12525D102
135
12600
SH
SOLE
12600
0
0
CF INDUSTRIES HOLDINGS INC
COMM STK
125269100
21071
122861
SH
SOLE
29883
0
92978
C.H. ROBINSON WORLDWIDE
COMM STK
12541W209
82255
1460745
SH
SOLE
377615
0
1083130
CIGNA CORP.
COMM STK
125509109
306809
4232430
SH
SOLE
707832
0
3524598
CIT GROUP, INC.
COMM STK
125581801
226608
4859700
SH
SOLE
883700
0
3976000
CLECO CORP
COMM STK
12561W105
110840
2387260
SH
SOLE
730260
0
1657000
CME GROUP INC
COMM STK
12572Q105
149895
1972822
SH
SOLE
875912
0
1096910
CMS ENERGY
COMM STK
125896100
46482
1710771
SH
SOLE
885941
0
824830
CSS INDS INC
COMM STK
125906107
36917
1480810
SH
SOLE
482810
0
998000
CNA FINANCIAL CORP
COMM STK
126117100
75698
2320600
SH
SOLE
392700
0
1927900
CNO FINANCIAL GROUP INC
COMM STK
12621E103
1477
114000
SH
SOLE
60900
0
53100
CSG SYSTEMS INTL INC
COMM STK
126349109
330
15200
SH
SOLE
5000
0
10200
CSX CORPORATION
COMM STK
126408103
259275
11180458
SH
SOLE
3630913
0
7549545
CST BRANDS INC
COMM STK
12646R105
635
20614
SH
SOLE
9780
0
10834
CTS CORP
COMM STK
126501105
16501
1209750
SH
SOLE
122100
0
1087650
C V B FINANCIAL CORP
COMM STK
126600105
190
16145
SH
SOLE
0
0
16145
CVS CAREMARK CORPORATION
COMM STK
126650100
933012
16317099
SH
SOLE
4776109
0
11540990
CYS INVESTMENTS INC
COMM STK
12673A108
424
46000
SH
SOLE
13400
0
32600
CA INC
COMM STK
12673P105
126038
4402312
SH
SOLE
1189045
0
3213267
CABELAS INC
COMM STK
126804301
780
12041
SH
SOLE
4900
0
7141
CABLEVISION SYSTEMS
COMM STK
12686C109
356940
21221170
SH
SOLE
4711300
0
16509870
CABOT CORP
COMM STK
127055101
1525
40750
SH
SOLE
28000
0
12750
CABOT OIL & GAS
COMM STK
127097103
448875
6320401
SH
SOLE
2151340
0
4169061
CABOT MICROELECTRONICS CORP
COMM STK
12709P103
54434
1649016
SH
SOLE
592570
0
1056446
CACI INTL INC
COMM STK
127190304
705
11100
SH
SOLE
5900
0
5200
CADENCE DESIGN SYSTEMS
COMM STK
127387108
64098
4426647
SH
SOLE
580030
0
3846617
CADENCE PHARMACEUTICALS INC
COMM STK
12738T100
50367
7385141
SH
SOLE
952418
0
6432723
CAL DIVE INTL INC
COMM STK
12802T101
46
24500
SH
SOLE
24500
0
0
CAL MAINE FOODS INC
COMM STK
128030202
395
8500
SH
SOLE
8500
0
0
CALAMOS ASSET MANAGEMENT
COMM STK
12811R104
114
10900
SH
SOLE
4500
0
6400
CALAMP CORP
COMM STK
128126109
199
13600
SH
SOLE
0
0
13600
CALGON CARBON CORP
COMM STK
129603106
347
20800
SH
SOLE
5700
0
15100
CALIFORNIA WATER SERVICE GROUP
COMM STK
130788102
540
27700
SH
SOLE
4200
0
23500
CALLAWAY GOLF CO
COMM STK
131193104
101
15300
SH
SOLE
15300
0
0
CALLIDUS SOFTWARE INC
COMM STK
13123E500
13549
2055970
SH
SOLE
348370
0
1707600
CALLON PETROLEUM CORP
COMM STK
13123X102
154
45550
SH
SOLE
8500
0
37050
CALPINE CORP
COMM STK
131347304
762303
35906861
SH
SOLE
9008200
0
26898661
CAMDEN PROPERTY TRUST
COMM STK
133131102
154330
2232136
SH
SOLE
209550
0
2022586
CAMERON INTL CORP
COMM STK
13342B105
333701
5456205
SH
SOLE
2055820
0
3400385
CAMPBELL SOUP COMPANY
COMM STK
134429109
427020
9533833
SH
SOLE
2622044
0
6911789
CANADIAN NATIONAL RAILWAY CO.
COMM STK
136375102
444
4560
SH
SOLE
4560
0
0
CANADIAN PACIFIC RAILWAY LTD
COMM STK
13645T100
148030
1219555
SH
SOLE
931590
0
287965
CAPITAL BANK FINANCIAL CORP
COMM STK
139794101
49509
2607100
SH
SOLE
243400
0
2363700
CAPITAL ONE FINANCIAL CORP.
COMM STK
14040H105
739615
11775441
SH
SOLE
3652680
0
8122761
CAPITAL SENIOR LIVING CORP.
COMM STK
140475104
50556
2115330
SH
SOLE
163430
0
1951900
CAPITAL SOUTHWEST CORP
COMM STK
140501107
16502
119730
SH
SOLE
12030
0
107700
CAPTIALSOURCE INC
COMM STK
14055X102
177
18900
SH
SOLE
0
0
18900
CAPITOL ACQUISITION CORP II
COMM STK
14056V204
18216
1800000
SH
SOLE
213500
0
1586500
CAPITOL FEDERAL FINANCIAL INC
COMM STK
14057J101
143082
11786028
SH
SOLE
1781630
0
10004398
CAPSTONE TURBINE CORP
COMM STK
14067D102
60
51640
SH
SOLE
51640
0
0
CARBO CERAMICS INC
COMM STK
140781105
32152
476815
SH
SOLE
172640
0
304175
CARDINAL HEALTH INC
COMM STK
14149Y108
28579
605490
SH
SOLE
144213
0
461277
CARDIONET INC
COMM STK
14159L103
124
21100
SH
SOLE
15200
0
5900
CARDTRONICS INC
COMM STK
14161H108
8401
304400
SH
SOLE
220400
0
84000
CAREFUSION CORP
COMM STK
14170T101
377194
10235928
SH
SOLE
2417095
0
7818833
CARLISLE COMPANIES
COMM STK
142339100
1559
25020
SH
SOLE
13400
0
11620
CARLYLE GROUP LP
COMM STK
14309L102
4667
181600
SH
SOLE
0
0
181600
CARMAX INC
COMM STK
143130102
1127138
24418073
SH
SOLE
7313835
0
17104238
CARNIVAL CORP.
COMM STK
143658300
1329807
38781178
SH
SOLE
12916585
0
25864593
CARPENTER TECHNOLOGY
COMM STK
144285103
110433
2450249
SH
SOLE
552900
0
1897349
CARRIZO OIL & GAS INC
COMM STK
144577103
283
10000
SH
SOLE
3500
0
6500
CARTERS INC
COMM STK
146229109
859
11600
SH
SOLE
4100
0
7500
CASELLA WASTE SYSTEMS INC
COMM STK
147448104
90
20775
SH
SOLE
2700
0
18075
CASEYS GENERAL STORES
COMM STK
147528103
2003
33300
SH
SOLE
26500
0
6800
CASH AMERICAN INTL INC
COMM STK
14754D100
380
8360
SH
SOLE
2800
0
5560
CATAMARAN CORP
COMM STK
148887102
991949
20360195
SH
SOLE
5077097
0
15283098
CATERPILLAR INC.
COMM STK
149123101
86699
1051023
SH
SOLE
233769
0
817254
CATHAY GENERAL BANCORP
COMM STK
149150104
335
16456
SH
SOLE
7300
0
9156
CATO CORP
COMM STK
149205106
223
8950
SH
SOLE
3100
0
5850
CAVCO INDUSTRIES INC
COMM STK
149568107
37743
748130
SH
SOLE
63490
0
684640
CAVIUM INC
COMM STK
14964U108
127147
3594780
SH
SOLE
686620
0
2908160
CBEYOND INC
COMM STK
149847105
1217
155200
SH
SOLE
105200
0
50000
CEDAR FAIR
COMM STK
150185106
2647
63940
SH
SOLE
33900
0
30040
CEDAR REALTY TRUST INC
COMM STK
150602209
15141
2922900
SH
SOLE
1278700
0
1644200
CELADON GROUP INC
COMM STK
150838100
24298
1331400
SH
SOLE
147100
0
1184300
CELANESE CORP
COMM STK
150870103
860014
19196745
SH
SOLE
6771526
0
12425219
CELGENE CORPORATION
COMM STK
151020104
1631619
13956200
SH
SOLE
4629796
0
9326404
CELLDEX THERAPEUTICS INC
COMM STK
15117B103
675
43250
SH
SOLE
12500
0
30750
CENTENE CORP
COMM STK
15135B101
97523
1859003
SH
SOLE
372900
0
1486103
CENTER BANCORP INC
COMM STK
151408101
252
19883
SH
SOLE
7500
0
12383
CENTERPOINT ENERGY INC.
COMM STK
15189T107
191574
8155555
SH
SOLE
2807803
0
5347752
CENTRAL FUND OF CANADA LTD
COMM STK
153501101
16112
1184670
SH
SOLE
50170
0
1134500
CENTRAL GARDEN & PET CO
COMM STK
153527205
104
15100
SH
SOLE
7500
0
7600
CENTURY ALUMINUM COMPANY
COMM STK
156431108
192
20743
SH
SOLE
8300
0
12443
CENTURYLINK
COMM STK
156700106
258759
7319901
SH
SOLE
1929331
0
5390570
CEPHEID INC
COMM STK
15670R107
7030
204230
SH
SOLE
141000
0
63230
CENVEO INC
COMM STK
15670S105
65
30500
SH
SOLE
30500
0
0
CERNER CORP
COMM STK
156782104
59544
619673
SH
SOLE
136747
0
482926
CERUS CORP
COMM STK
157085101
235
53170
SH
SOLE
9900
0
43270
CHARLES RIVER LABORATORIES
COMM STK
159864107
844
20568
SH
SOLE
11700
0
8868
CHART INDUSTRIES
COMM STK
16115Q308
8383
89100
SH
SOLE
62100
0
27000
CHARTER COMMUNICATIONS INC
COMM STK
16117M305
802525
6479816
SH
SOLE
1626463
0
4853353
CHEESECAKE FACTORY INC
COMM STK
163072101
53451
1275990
SH
SOLE
210450
0
1065540
CHELSEA THERAPEUTICS INTERNATI
COMM STK
163428105
109
47300
SH
SOLE
47300
0
0
CHEMED CORPORATION
COMM STK
16359R103
4165
57500
SH
SOLE
39700
0
17800
CHEMICAL FINANCIAL CORP
COMM STK
163731102
451
17361
SH
SOLE
12500
0
4861
CHEMOCENTRYX INC
COMM STK
16383L106
9487
670900
SH
SOLE
86900
0
584000
CHEMTURA CORP
COMM STK
163893209
422
20800
SH
SOLE
8000
0
12800
CHENIERE ENERGY INC
COMM STK
16411R208
1899
68400
SH
SOLE
33800
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34600
CHEROKEE INC DEL
COMM STK
16444H102
143
11200
SH
SOLE
3700
0
7500
CHESAPEAKE ENERGY
COMM STK
165167107
89319
4382658
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SOLE
683300
0
3699358
CHESAPEAKE LODGING TRUST
COMM STK
165240102
40613
1953500
SH
SOLE
208500
0
1745000
CHESAPEAKE UTILITIES CORP
COMM STK
165303108
33424
649130
SH
SOLE
101050
0
548080
CHEVRON CORPORATION
COMM STK
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2619970
22139348
SH
SOLE
8482550
0
13656797
CHICAGO BRIDGE & IRON
COMM STK
167250109
1481
24816
SH
SOLE
9940
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14876
CHICOS FAS INC
COMM STK
168615102
71777
4207300
SH
SOLE
845200
0
3362100
CHILDRENS PLACE
COMM STK
168905107
5170
94350
SH
SOLE
64400
0
29950
CHIMERA INVESTMENT CORPORATION
COMM STK
16934Q109
852
284100
SH
SOLE
110600
0
173500
CHIMERIX INC
COMM STK
16934W106
18927
780800
SH
SOLE
131400
0
649400
CHINA BIOLOGIC PRODUCTS INC
COMM STK
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4056
176729
SH
SOLE
24930
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151799
CHIPOTLE MEXICAN GRILL
COMM STK
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1410779
3872044
SH
SOLE
1259965
0
2612079
CHOICE HOTELS INTERNATIONAL IN
COMM STK
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290103
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SH
SOLE
1808520
0
5500713
CHIQUITA BRANDS INTL INC
COMM STK
170032809
142
13019
SH
SOLE
6400
0
6619
CHRISTOPHER AND BANKS CORP
COMM STK
171046105
23228
3446302
SH
SOLE
323235
0
3123067
CHUBB CORPORATION
COMM STK
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282417
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SH
SOLE
874191
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2462098
CHURCH & DWIGHT INC
COMM STK
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17702
286850
SH
SOLE
105600
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181250
CHURCHILL DOWNS INC
COMM STK
171484108
363
4600
SH
SOLE
2500
0
2100
CIBER INC
COMM STK
17163B102
134
40240
SH
SOLE
0
0
40240
CIENA CORP.
COMM STK
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25953
1336405
SH
SOLE
203142
0
1133263
CIMAREX ENERGY CO
COMM STK
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450275
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SH
SOLE
2484723
0
4443644
CINCINNATI BELL INC
COMM STK
171871106
347
113548
SH
SOLE
22100
0
91448
CINCINNATI FINANCIAL CORP.
COMM STK
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9993
217709
SH
SOLE
34300
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183409
CINEMARK HOLDINGS INC
COMM STK
17243V102
701
25100
SH
SOLE
8900
0
16200
CIRCOR INTERNATIONAL INC
COMM STK
17273K109
48872
960912
SH
SOLE
335310
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625602
CIRRUS LOGIC INC
COMM STK
172755100
332
19140
SH
SOLE
7900
0
11240
CISCO SYSTEMS, INC.
COMM STK
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1869424
76899392
SH
SOLE
26589964
0
50309428
CINTAS CORP
COMM STK
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134183
2946476
SH
SOLE
618385
0
2328091
CITIGROUP INC.
WARRANT
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14226
18099627
SH
SOLE
136225
0
17963402
CITIGROUP INC.
COMM STK
172967424
1077648
22465050
SH
SOLE
8157730
0
14307320
CITIZENS INC
COMM STK
174740100
140
23333
SH
SOLE
10900
0
12433
CITRIX SYSTEMS INC.
COMM STK
177376100
131933
2186853
SH
SOLE
830726
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1356127
CITY HOLDING CO
COMM STK
177835105
333
8550
SH
SOLE
3400
0
5150
CITY NATIONAL CORPORATION
COMM STK
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2772
43750
SH
SOLE
35800
0
7950
CLARCOR INC
COMM STK
179895107
26932
515840
SH
SOLE
93500
0
422340
CLEAN HARBORS INC
COMM STK
184496107
231650
4584406
SH
SOLE
1144000
0
3440406
CLEAN ENERGY FUELS CORP
COMM STK
184499101
251
19000
SH
SOLE
8400
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10600
CLEAR CHANNEL OUTDOOR
COMM STK
18451C109
141
18900
SH
SOLE
4500
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14400
CLEARWIRE CORP
COMM STK
18538Q105
576
115700
SH
SOLE
44800
0
70900
CLEARWATER PAPER
COMM STK
18538R103
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1928710
SH
SOLE
611958
0
1316752
CLIFFS NATURAL RESOURCES INC
COMM STK
18683K101
67862
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SH
SOLE
1227370
0
2948775
CLOROX COMPANY
COMM STK
189054109
516763
6215578
SH
SOLE
1634971
0
4580607
CLOUD PEAK ENERGY INC
COMM STK
18911Q102
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SH
SOLE
1671200
0
6594779
CLOVIS ONCOLOGY INC
COMM STK
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59307
885443
SH
SOLE
234825
0
650618
COACH INC
COMM STK
189754104
26342
461415
SH
SOLE
112705
0
348710
COBALT INTERNATIONAL ENERGY IN
COMM STK
19075F106
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SH
SOLE
443700
0
1814687
COBIZ FINANCIAL INC
COMM STK
190897108
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SH
SOLE
1050360
0
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COCA-COLA BOTTLING CO. CONSOLI
COMM STK
191098102
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SH
SOLE
17160
0
390750
COCA-COLA COMPANY
COMM STK
191216100
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22128802
SH
SOLE
8267620
0
13861182
COCA-COLA HBC AG
ADR
191223106
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SH
SOLE
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341674
COCA-COLA ENTERPRISES INC
COMM STK
19122T109
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SH
SOLE
1783193
0
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CODEXIS INC
COMM STK
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26
11859
SH
SOLE
11859
0
0
COEUR MINING INC
COMM STK
192108504
477
35870
SH
SOLE
9130
0
26740
COGENT COMMUNICATIONS GROUP IN
COMM STK
19239V302
1368
48600
SH
SOLE
0
0
48600
COGNEX CORP
COMM STK
192422103
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SOLE
251810
0
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COGNIZANT TECHNOLOGY SOLUTION
COMM STK
192446102
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17584895
SH
SOLE
6402091
0
11182804
COHERENT INC
COMM STK
192479103
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133900
SH
SOLE
96100
0
37800
COHEN & STEERS INC
COMM STK
19247A100
40732
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SH
SOLE
152000
0
1046700
COHU INC
COMM STK
192576106
20984
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SH
SOLE
236940
0
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COINSTAR INC
COMM STK
19259P300
367
6250
SH
SOLE
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0
4150
COLFAX CORP
COMM STK
194014106
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SH
SOLE
1244087
0
4351400
COLGATE-PALMOLIVE CO
COMM STK
194162103
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SH
SOLE
2148130
0
4642966
COLONIAL PROPERTIES TRUST
COMM STK
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563
23341
SH
SOLE
9600
0
13741
COLONY FINANCIAL INC
COMM STK
19624R106
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SH
SOLE
45200
0
677900
COLUMBIA BKG SYS INC
COMM STK
197236102
42254
1774630
SH
SOLE
481680
0
1292950
COLUMBIA SPORTSWEAR
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300
4781
SH
SOLE
1900
0
2881
COMFORT SYSTEMS USA INC
COMM STK
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39988
2680170
SH
SOLE
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0
1886100
COMCAST CORPORATION
COMM STK
20030N101
782492
18684154
SH
SOLE
6205372
0
12478782
COMCAST CORPORATION
COMM STK
20030N200
179179
4516735
SH
SOLE
1293540
0
3223195
COMERICA INCORPORATED
COMM STK
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11146
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SH
SOLE
47680
0
232151
COMMERCE BANCSHARES INC
COMM STK
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43857
1006829
SH
SOLE
204362
0
802467
COMMERCIAL METALS CO
COMM STK
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595
40300
SH
SOLE
12600
0
27700
COMMERCIAL VEHICLE GROUP INC
COMM STK
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113
15200
SH
SOLE
8500
0
6700
COMMONWEALTH REIT
COMM STK
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686
29650
SH
SOLE
11475
0
18175
COMMUNITY BANK SYSTEMS
COMM STK
203607106
325
10520
SH
SOLE
6200
0
4320
COMMUNITY HEALTH SYSTEMS
COMM STK
203668108
20856
444872
SH
SOLE
89850
0
355022
COMMVAULT SYSTEMS
COMM STK
204166102
136685
1801100
SH
SOLE
450100
0
1351000
CIA DE BEBIDAS DAS AMERICAS
ADR
20441W203
68978
1846800
SH
SOLE
104900
0
1741900
COMPASS MINERALS INTL
COMM STK
20451N101
207085
2449836
SH
SOLE
526600
0
1923236
COMPASS DIVERSIFIED HOLDINGS
COMM STK
20451Q104
40294
2298590
SH
SOLE
654590
0
1644000
COMPUTER SCIENCES CORP.
COMM STK
205363104
266176
6081243
SH
SOLE
1657412
0
4423831
COMPUWARE CORPORATION
COMM STK
205638109
1035
100000
SH
SOLE
49700
0
50300
COMSTOCK RESOURCES, INC.
COMM STK
205768203
428
27240
SH
SOLE
17100
0
10140
CONAGRA FOODS, INC.
COMM STK
205887102
22071
631862
SH
SOLE
111063
0
520799
CON-WAY INC
COMM STK
205944101
658
16900
SH
SOLE
5500
0
11400
CONCHO RESOURCES INC
COMM STK
20605P101
595055
7107686
SH
SOLE
2045636
0
5062050
CONCUR TECHNOLOGIES INC
COMM STK
206708109
543056
6673090
SH
SOLE
1600750
0
5072340
CONMED CORP
COMM STK
207410101
286
9150
SH
SOLE
5200
0
3950
CONNECTICUT WATER SVC IN
COMM STK
207797101
254
8850
SH
SOLE
2700
0
6150
CONOCOPHILLIPS
COMM STK
20825C104
340012
5620039
SH
SOLE
1782917
0
3837122
CONSOL ENERGY INC
COMM STK
20854P109
506667
18696214
SH
SOLE
5378410
0
13317804
CONSOLIDATED COMM HLDGS INC
COMM STK
209034107
510
29319
SH
SOLE
23500
0
5819
CONSOLIDATED EDISON, INC.
COMM STK
209115104
25595
438939
SH
SOLE
79758
0
359181
CONSOLIDATED GRAPHICS INC
COMM STK
209341106
12940
275260
SH
SOLE
49760
0
225500
CONSTELLATION BRANDS
COMM STK
21036P108
28289
542764
SH
SOLE
144724
0
398040
CONTANGO OIL & GAS COMPANY
COMM STK
21075N204
64041
1897524
SH
SOLE
332240
0
1565284
CONTINENTAL AIRLINES INC.
CONV BND
210795PU8
120548
68649000
PRN
SOLE
14097000
0
54552000
CONTINENTAL RESOURCES, INC.
COMM STK
212015101
7203
83700
SH
SOLE
47800
0
35900
CONVERGYS CORP
COMM STK
212485106
908
52100
SH
SOLE
30300
0
21800
COOPER COS INC
COMM STK
216648402
368512
3095436
SH
SOLE
659335
0
2436101
COOPER TIRE & RUBBER CO
COMM STK
216831107
1314
39600
SH
SOLE
23800
0
15800
COPART INC
COMM STK
217204106
5624
182600
SH
SOLE
84600
0
98000
CORE MARK HOLDING CO INC
COMM STK
218681104
17583
276900
SH
SOLE
30600
0
246300
CORELOGIC INC
COMM STK
21871D103
71535
3087418
SH
SOLE
667200
0
2420218
CORINTHIAN COLLEGES INC
COMM STK
218868107
123
54800
SH
SOLE
21300
0
33500
CORNERSTONE ONDEMAND INC
COMM STK
21925Y103
143397
3312473
SH
SOLE
1609073
0
1703400
CORNING INC.
COMM STK
219350105
440298
30941557
SH
SOLE
7729998
0
23211559
CORONADO BIOSCIENCES INC
COMM STK
21976U109
9963
1158537
SH
SOLE
145595
0
1012942
CORPORATE EXECUTIVE BOARD CO/T
COMM STK
21988R102
59831
946390
SH
SOLE
70800
0
875590
CORPORATE OFFICE PROPERTIES
COMM STK
22002T108
829
32500
SH
SOLE
22600
0
9900
CORRECTIONS CORP OF AMERICA
COMM STK
22025Y407
1267
37404
SH
SOLE
17202
0
20202
CORVEL CORP
COMM STK
221006109
4378
149566
SH
SOLE
102400
0
47166
COSTCO WHOLESALE CORP.
COMM STK
22160K105
724597
6553284
SH
SOLE
2160824
0
4392460
COSTAR GROUP INC
COMM STK
22160N109
140866
1091396
SH
SOLE
221594
0
869802
COURIER CORP
COMM STK
222660102
15394
1078010
SH
SOLE
69010
0
1009000
COUSINS PROPERTIES INC
COMM STK
222795106
62173
6155735
SH
SOLE
941855
0
5213880
COVANCE INC
COMM STK
222816100
498958
6553162
SH
SOLE
1444370
0
5108792
COVANTA HOLDING CORP
COMM STK
22282E102
1980
98904
SH
SOLE
72700
0
26204
CRACKER BARREL OLD COUNTRY STO
COMM STK
22410J106
568
6000
SH
SOLE
1700
0
4300
CRANE CO.
COMM STK
224399105
716
11941
SH
SOLE
3400
0
8541
CRAWFORD & CO
COMM STK
224633107
98
17350
SH
SOLE
6500
0
10850
CRAY INC
COMM STK
225223304
47157
2401077
SH
SOLE
243200
0
2157877
CREE INC
COMM STK
225447101
165784
2596060
SH
SOLE
644960
0
1951100
CREXENDO INC
COMM STK
226552107
52
19300
SH
SOLE
19300
0
0
CROCS INC
COMM STK
227046109
388
23500
SH
SOLE
9800
0
13700
CROSSTEX ENERGY INC
COMM STK
22765Y104
267
13500
SH
SOLE
6700
0
6800
CROWN CASTLE INTL CORP
COMM STK
228227104
2531603
34971720
SH
SOLE
10981239
0
23990481
CROWN HOLDINGS INC
COMM STK
228368106
185931
4520561
SH
SOLE
793000
0
3727561
CRYOLIFE INC
COMM STK
228903100
86
13750
SH
SOLE
4100
0
9650
CTRIP COM INTERNATIONAL
ADR
22943F100
327016
10021940
SH
SOLE
2793040
0
7228900
CTPARTNERS EXECUTIVE SEARCH IN
COMM STK
22945C105
1491
340300
SH
SOLE
32000
0
308300
CUBESMART
COMM STK
229663109
542
33900
SH
SOLE
14400
0
19500
CUBIST PHARMACEUTICALS INC
COMM STK
229678107
209963
4347059
SH
SOLE
910382
0
3436677
CULLEN/FROST BANKERS, INC.
COMM STK
229899109
1178
17650
SH
SOLE
5900
0
11750
CULP INC.
COMM STK
230215105
22633
1301500
SH
SOLE
409900
0
891600
CUMMINS INC.
COMM STK
231021106
264738
2440877
SH
SOLE
1500241
0
940636
CURTISS-WRIGHT CORP
COMM STK
231561101
671
18100
SH
SOLE
8900
0
9200
CYBEROPTICS CORP
COMM STK
232517102
4986
858230
SH
SOLE
56600
0
801630
CYBERONICS INC
COMM STK
23251P102
410
7900
SH
SOLE
3200
0
4700
CYNOSURE INC
COMM STK
232577205
13981
538157
SH
SOLE
71896
0
466261
CYPRESS SEMICONDUCTOR
COMM STK
232806109
4059
378250
SH
SOLE
252100
0
126150
CYTEC INDUSTRIES INC.
COMM STK
232820100
949
12960
SH
SOLE
4400
0
8560
CYTRX CORP
COMM STK
232828509
148
73900
SH
SOLE
0
0
73900
CYTOKINETICS INC
COMM STK
23282W605
17053
1473858
SH
SOLE
180527
0
1293331
CYTORI THERAPEUTICS INC
COMM STK
23283K105
44
19000
SH
SOLE
19000
0
0
DCT INDUSTRIAL TRUST INC
COMM STK
233153105
85631
11976396
SH
SOLE
915900
0
11060496
DDR CORP
COMM STK
23317H102
846
50800
SH
SOLE
18800
0
32000
DFC GLOBAL CORP
COMM STK
23324T107
186
13450
SH
SOLE
5850
0
7600
DNP SELECT INCOME FUND
COMM STK
23325P104
281
28625
SH
SOLE
28625
0
0
DR HORTON
COMM STK
23331A109
460893
21658520
SH
SOLE
7276250
0
14382270
DST SYSTEMS INC
COMM STK
233326107
690
10563
SH
SOLE
3100
0
7463
DSP GROUP INC
COMM STK
23332B106
264
31790
SH
SOLE
4100
0
27690
DTE ENERGY CO.
COMM STK
233331107
20414
304648
SH
SOLE
53459
0
251189
DSW INC
COMM STK
23334L102
321353
4373931
SH
SOLE
1085931
0
3288000
DAKTRONICS INC
COMM STK
234264109
189
18400
SH
SOLE
3600
0
14800
DANA HOLDING CORP
COMM STK
235825205
5133
266500
SH
SOLE
183500
0
83000
DANAHER CORP
COMM STK
235851102
4313342
68141256
SH
SOLE
21739283
0
46401973
DANAHER CORP
CONV BND
235851AF9
1537
832000
PRN
SOLE
299000
0
533000
DARDEN RESTAURANTS
COMM STK
237194105
9771
193552
SH
SOLE
39895
0
153657
DARLING INTERNATIONAL
COMM STK
237266101
726
38900
SH
SOLE
19400
0
19500
DAVITA HEALTHCARE PARTNERS
COMM STK
23918K108
34105
282328
SH
SOLE
77110
0
205218
DAWSON GEOPHYSICAL CO
COMM STK
239359102
910
24700
SH
SOLE
15000
0
9700
DEALERTRACK TECHNOLOGIES INC
COMM STK
242309102
464
13100
SH
SOLE
6600
0
6500
DEAN FOODS COMPANY
COMM STK
242370104
152309
15200500
SH
SOLE
3627600
0
11572900
DECKERS OUTDOOR CORP
COMM STK
243537107
6509
128860
SH
SOLE
94960
0
33900
DEERE & COMPANY
COMM STK
244199105
132211
1627211
SH
SOLE
701305
0
925906
DELEK US HOLDINGS INC
COMM STK
246647101
27252
946900
SH
SOLE
192300
0
754600
DELL, INC
COMM STK
24702R101
736797
55190760
SH
SOLE
21161189
0
34029571
DELL, INC
COMM STK
24702R101
77430
5800000
SH
Call
SOLE
0
0
5800000
DELTA AIR LINES
COMM STK
247361702
249419
13330765
SH
SOLE
4574975
0
8755790
DELTIC TIMBER CORP
COMM STK
247850100
55819
965400
SH
SOLE
266200
0
699200
DENBURY RESOURCES INC
COMM STK
247916208
10104
583387
SH
SOLE
103900
0
479487
DELUXE CORP
COMM STK
248019101
434
12528
SH
SOLE
5300
0
7228
DENDREON CORP
COMM STK
24823Q107
279
67760
SH
SOLE
24200
0
43560
DENNYS CORPORATION
COMM STK
24869P104
6999
1245419
SH
SOLE
893600
0
351819
DENTSPLY INTERNATIONAL INC
COMM STK
249030107
862993
21069168
SH
SOLE
5145559
0
15923609
DEPOMED INC
COMM STK
249908104
3746
667700
SH
SOLE
93500
0
574200
DEVON ENERGY CORPORATION
COMM STK
25179M103
106465
2052131
SH
SOLE
566060
0
1486071
DEVRY INC
COMM STK
251893103
450
14500
SH
SOLE
4800
0
9700
DEXCOM INC
COMM STK
252131107
494
22000
SH
SOLE
9300
0
12700
DIAGEO PLC
ADR
25243Q205
6473
56315
SH
SOLE
50315
0
6000
DIAMOND OFFSHORE DRILLING
COMM STK
25271C102
359980
5233024
SH
SOLE
1387652
0
3845372
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
68163
7313639
SH
SOLE
745190
0
6568449
DIAMONDBACK ENERGY INC
COMM STK
25278X109
71454
2144490
SH
SOLE
241000
0
1903490
DICKS SPORTING GOODS
COMM STK
253393102
9241
184600
SH
SOLE
96300
0
88300
DIEBOLD INC
COMM STK
253651103
862
25590
SH
SOLE
12300
0
13290
DIGIRAD CORP
COMM STK
253827109
90
36700
SH
SOLE
0
0
36700
DIGITAL REALTY TRUST INC
COMM STK
253868103
3044
49900
SH
SOLE
26600
0
23300
DIGITALGLOBE INC
COMM STK
25389M877
646
20816
SH
SOLE
8823
0
11993
DIME CMNTY BANCSHARES
COMM STK
253922108
256
16700
SH
SOLE
7500
0
9200
DIGITAL GENERATION INC
COMM STK
25400B108
1149
155900
SH
SOLE
110900
0
45000
DILLARD'S INC.
COMM STK
254067101
598
7300
SH
SOLE
2700
0
4600
DIODES INC
COMM STK
254543101
127753
4919256
SH
SOLE
702400
0
4216856
DISCOVERY LABORATORIES INC
COMM STK
254668403
26
17126
SH
SOLE
17126
0
0
DISNEY (WALT) COMPANY
COMM STK
254687106
1631463
25834722
SH
SOLE
7892787
0
17941935
DISCOVER FINANCIAL SERVICES
COMM STK
254709108
107266
2251604
SH
SOLE
557142
0
1694462
DISCOVERY COMMUNICATIONS
COMM STK
25470F104
35828
464030
SH
SOLE
152860
0
311170
DISCOVERY COMMUNICATIONS
COMM STK
25470F302
1228150
17630635
SH
SOLE
5915955
0
11714680
DISH NETWORK CORP
COMM STK
25470M109
3152
74120
SH
SOLE
33800
0
40320
DIRECTV
COMM STK
25490A309
91846
1490515
SH
SOLE
522525
0
967990
DIXIE GROUP INC.
COMM STK
255519100
10085
1215120
SH
SOLE
118720
0
1096400
DR REDDY'S LABORATORIES LTD
ADR
256135203
15004
396724
SH
SOLE
373899
0
22825
DOLAN CO
COMM STK
25659P402
4972
3050606
SH
SOLE
1402770
0
1647836
DOLBY LABORATORIES INC
COMM STK
25659T107
1992
59540
SH
SOLE
4800
0
54740
DOLE FOODS CO
COMM STK
256603101
136
10700
SH
SOLE
4700
0
6000
DOLLAR GENERAL
COMM STK
256677105
622123
12336361
SH
SOLE
2777415
0
9558946
DOLLAR TREE INC
COMM STK
256746108
978291
19242554
SH
SOLE
6377784
0
12864770
DOMINION DIAMOND CORP
COMM STK
257287102
16161
1146519
SH
SOLE
129294
0
1017225
DOMINION RESOURCES INC.
COMM STK
25746U109
74800
1316438
SH
SOLE
433080
0
883358
DOMINOS PIZZA INC
COMM STK
25754A201
835
14364
SH
SOLE
4600
0
9764
DOMTAR CORP
COMM STK
257559203
1004
15091
SH
SOLE
5750
0
9341
DONALDSON CO INC
COMM STK
257651109
14169
397342
SH
SOLE
183900
0
213442
DONNELLEY (R.R.) & SONS COMPAN
COMM STK
257867101
846
60400
SH
SOLE
17200
0
43200
DORMAN PRODUCTS INC
COMM STK
258278100
110942
2431330
SH
SOLE
376230
0
2055100
DOT HILL SYSTEMS CORP
COMM STK
25848T109
210
96000
SH
SOLE
15400
0
80600
DOUBLE EAGLE PETROLEUM CO
COMM STK
258570209
40
10300
SH
SOLE
10300
0
0
DOUGLAS EMMETT INC
COMM STK
25960P109
142981
5730685
SH
SOLE
504400
0
5226285
DOVER CORPORATION
COMM STK
260003108
19689
253534
SH
SOLE
43385
0
210149
DOW CHEMICAL COMPANY
COMM STK
260543103
97275
3023785
SH
SOLE
1065870
0
1957915
DR PEPPER SNAPPLE GROUP
COMM STK
26138E109
164387
3579070
SH
SOLE
619410
0
2959660
DREAMWORKS ANIMATION SKG
COMM STK
26153C103
114836
4475300
SH
SOLE
752100
0
3723200
DRESSER-RAND GROUP INC
COMM STK
261608103
4894
81600
SH
SOLE
32000
0
49600
DREW INDUSTRIES INC
COMM STK
26168L205
73303
1864280
SH
SOLE
808880
0
1055400
DRIL-QUIP INC.
COMM STK
262037104
9444
104600
SH
SOLE
72600
0
32000
DU PONT (EI) DE NEMOURS & CO.
COMM STK
263534109
290677
5536700
SH
SOLE
1443878
0
4092822
DUKE REALTY CORP
COMM STK
264411505
3439
220561
SH
SOLE
149800
0
70761
DUKE ENERGY CORPORATION
COMM STK
26441C204
619826
9182614
SH
SOLE
2369914
0
6812700
DUN & BRADSTREET CORP
COMM STK
26483E100
9368
96130
SH
SOLE
22100
0
74030
DUNKIN' BRANDS GROUP INC
COMM STK
265504100
728
17000
SH
SOLE
7100
0
9900
DUPONT FABROS TECHNOLOGY INC
COMM STK
26613Q106
2997
124100
SH
SOLE
84300
0
39800
DURECT CORPORATION
COMM STK
266605104
42
39800
SH
SOLE
5200
0
34600
DYAX CORP
COMM STK
26746E103
167
48300
SH
SOLE
17600
0
30700
DYCOM INDUSTRIES INC
COMM STK
267475101
349
15063
SH
SOLE
4100
0
10963
DYNAMIC MATERIALS CORP
COMM STK
267888105
175
10600
SH
SOLE
1900
0
8700
DYNAMICS RESEARCH CORP
COMM STK
268057106
368
66115
SH
SOLE
2200
0
63915
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158102
59
53500
SH
SOLE
13700
0
39800
DYNEGY INC
COMM STK
26817R108
114477
5076600
SH
SOLE
831000
0
4245600
EMC CORP-MASS
COMM STK
268648102
99782
4224483
SH
SOLE
1058713
0
3165770
EOG RESOURCES, INC.
COMM STK
26875P101
483870
3674591
SH
SOLE
1000569
0
2674022
EPIQ SYSTEMS INC
COMM STK
26882D109
20331
1509320
SH
SOLE
169020
0
1340300
EQT CORP
COMM STK
26884L109
1202932
15156004
SH
SOLE
4924380
0
10231624
EPR PROPERTIES
COMM STK
26884U109
653
12980
SH
SOLE
5700
0
7280
ERA GROUP INC
COMM STK
26885G109
1016
38850
SH
SOLE
1600
0
37250
E*TRADE FINANCIAL
COMM STK
269246401
342187
27028978
SH
SOLE
5313287
0
21715691
E*TRADE FINANCIAL
CONV BND
269246AZ7
99
80000
PRN
SOLE
0
0
80000
EXCO RESOURCES
COMM STK
269279402
422
55200
SH
SOLE
29600
0
25600
EAGLE MATERIALS INC
COMM STK
26969P108
22841
344668
SH
SOLE
46600
0
298068
EARTHLINK
COMM STK
270321102
424
68270
SH
SOLE
17600
0
50670
EAST WEST BANCORP INC
COMM STK
27579R104
229368
8340661
SH
SOLE
1890192
0
6450469
EASTERN VA BANKSHARES INC
COMM STK
277196101
64
12850
SH
SOLE
12850
0
0
EASTGROUP PPTY INC
COMM STK
277276101
157352
2796382
SH
SOLE
257580
0
2538802
EASTMAN CHEMICAL CO.
COMM STK
277432100
16677
238214
SH
SOLE
48886
0
189328
EATON VANCE CORP
COMM STK
278265103
5047
134266
SH
SOLE
109700
0
24566
EBAY INC
COMM STK
278642103
2588670
50051617
SH
SOLE
15747244
0
34304373
EBIX INC
COMM STK
278715206
210
22702
SH
SOLE
22702
0
0
ECHOSTAR CORP
COMM STK
278768106
490
12524
SH
SOLE
4600
0
7924
ECOLAB INC.
COMM STK
278865100
1486845
17453281
SH
SOLE
6588717
0
10864564
EDISON INTERNATIONAL
COMM STK
281020107
23616
490368
SH
SOLE
90364
0
400004
EDUCATION REALTY TRUST INC
COMM STK
28140H104
193
18900
SH
SOLE
0
0
18900
EDWARDS LIFESCIENCES CP
COMM STK
28176E108
537424
7997376
SH
SOLE
2528582
0
5468794
EHEALTH INC
COMM STK
28238P109
25271
1112300
SH
SOLE
198300
0
914000
EL PASO ELECTRIC CO.
COMM STK
283677854
133792
3789080
SH
SOLE
751780
0
3037300
ELAN CORP PLC
ADR
284131208
169843
12011507
SH
SOLE
2604931
0
9406576
ELDORADO GOLD
COMM STK
284902103
197560
31997563
SH
SOLE
6353362
0
25644201
ELECTRO-RENT CORP
COMM STK
285218103
65208
3883730
SH
SOLE
1166130
0
2717600
ELECTRO SCIENTIFIC INC
COMM STK
285229100
28244
2624893
SH
SOLE
993100
0
1631793
ELECTRONIC ARTS INC
COMM STK
285512109
48335
2104274
SH
SOLE
353138
0
1751136
ELECTRONICS FOR IMAGING
COMM STK
286082102
521
18400
SH
SOLE
5800
0
12600
ELIZABETH ARDEN INC.
COMM STK
28660G106
300
6650
SH
SOLE
2700
0
3950
ELLIE MAE INC
COMM STK
28849P100
388
16800
SH
SOLE
16800
0
0
EMBRAER SA
ADR
29082A107
461
12500
SH
SOLE
12500
0
0
EMCOR GROUP INC
COMM STK
29084Q100
885
21760
SH
SOLE
6400
0
15360
EMERITUS CORPORATION
COMM STK
291005106
285
12300
SH
SOLE
3200
0
9100
EMERSON ELECTRIC CO.
COMM STK
291011104
632535
11597630
SH
SOLE
3728660
0
7868970
EMPIRE DISTRICT ELECTRIC
COMM STK
291641108
23342
1046260
SH
SOLE
90500
0
955760
EMPLOYERS HOLDINGS INC
COMM STK
292218104
35114
1436140
SH
SOLE
468240
0
967900
EMULEX CORP
COMM STK
292475209
288
44100
SH
SOLE
40200
0
3900
ENBRIDGE INC
COMM STK
29250N105
7704
183830
SH
SOLE
23000
0
160830
ENCORE CAPITAL GROUP INC
COMM STK
292554102
258
7800
SH
SOLE
3300
0
4500
ENCORE WIRE CORP
COMM STK
292562105
19916
584055
SH
SOLE
52880
0
531175
ENDEAVOUR INTERNATIONAL
COMM STK
29259G200
169
43928
SH
SOLE
43928
0
0
ENDO HEALTH SOLUTIONS INC
COMM STK
29264F205
22215
603819
SH
SOLE
99600
0
504219
ENERGEN CORP
COMM STK
29265N108
1109
21220
SH
SOLE
10500
0
10720
ENERGIZER HOLDINGS
COMM STK
29266R108
160963
1601460
SH
SOLE
611720
0
989740
ENDOLOGIX INC
COMM STK
29266S106
328
24700
SH
SOLE
9400
0
15300
ENDOCYTE INC
COMM STK
29269A102
3950
300800
SH
SOLE
47000
0
253800
ENERGY RECOVERY INC
COMM STK
29270J100
9990
2418963
SH
SOLE
249100
0
2169863
ENERSYS
COMM STK
29275Y102
549
11200
SH
SOLE
4100
0
7100
ENERNOC INC
COMM STK
292764107
225
17000
SH
SOLE
6200
0
10800
ENPRO INDUSTRIES INC
COMM STK
29355X107
158481
3122158
SH
SOLE
396100
0
2726058
ENSIGN GROUP INC
COMM STK
29358P101
204
5800
SH
SOLE
5800
0
0
ENTEGRIS INC
COMM STK
29362U104
28599
3045652
SH
SOLE
862783
0
2182869
ENTERGY CORPORATION
COMM STK
29364G103
1013697
14547885
SH
SOLE
5002415
0
9545470
ENTEROMEDICS INC
COMM STK
29365M208
4645
4074670
SH
SOLE
544167
0
3530503
ENTROPIC COMMUNICATIONS INC
COMM STK
29384R105
97
22800
SH
SOLE
0
0
22800
ENZO BIOCHEM INC
COMM STK
294100102
27
13100
SH
SOLE
13100
0
0
EQUIFAX INC
COMM STK
294429105
380516
6457082
SH
SOLE
1254157
0
5202925
EQUINIX INC
COMM STK
29444U502
9593
51931
SH
SOLE
26171
0
25760
EQUITY LIFESTYLE PROPERTIES IN
COMM STK
29472R108
1703
21670
SH
SOLE
9400
0
12270
EQUITY ONE INC
COMM STK
294752100
72465
3202185
SH
SOLE
298200
0
2903985
EQUITY RESIDENTIAL
COMM STK
29476L107
267677
4610344
SH
SOLE
425897
0
4184447
ERIE INDEMNITY COMPANY
COMM STK
29530P102
4869
61100
SH
SOLE
52600
0
8500
ESCO TECHNOLOGIES INC
COMM STK
296315104
44575
1376610
SH
SOLE
152200
0
1224410
ESSA BANCORP INC
COMM STK
29667D104
624
56900
SH
SOLE
56900
0
0
ESSEX PROPERTY TRUST INC
COMM STK
297178105
164095
1032563
SH
SOLE
90250
0
942313
ESSEX RENTAL CORP
COMM STK
297187106
9694
2243890
SH
SOLE
198890
0
2045000
ESTERLINE TECHNOLOGIES
COMM STK
297425100
7525
104090
SH
SOLE
71100
0
32990
ETHAN ALLEN INTERIOR INC
COMM STK
297602104
33780
1172926
SH
SOLE
433720
0
739206
EURONET WORLDWIDE INC
COMM STK
298736109
460
14450
SH
SOLE
5700
0
8750
EXAR CORP
COMM STK
300645108
495
45950
SH
SOLE
34100
0
11850
EXELON CORPORATION
COMM STK
30161N101
709295
22969412
SH
SOLE
7814764
0
15154648
EXELIXIS INC
COMM STK
30161Q104
69821
15379124
SH
SOLE
2239340
0
13139784
EXELIS INC
COMM STK
30162A108
990
71800
SH
SOLE
33900
0
37900
EXPEDIA INC
COMM STK
30212P303
98871
1643747
SH
SOLE
47750
0
1595997
EXPEDITORS INTL WASH INC
COMM STK
302130109
74802
1967967
SH
SOLE
803183
0
1164784
EXPONENT INC
COMM STK
30214U102
4499
76104
SH
SOLE
55200
0
20904
EXPRESS INC
COMM STK
30219E103
57848
2758600
SH
SOLE
299500
0
2459100
EXPRESS SCRIPTS HOLDING
COMM STK
30219G108
604729
9802703
SH
SOLE
3738592
0
6064111
EXTRA SPACE STORAGE INC
COMM STK
30225T102
1686
40200
SH
SOLE
23000
0
17200
EXTERRAN HOLDINGS INC
COMM STK
30225X103
236850
8422821
SH
SOLE
1494322
0
6928499
EXTREME NETWORKS INC
COMM STK
30226D106
68
19800
SH
SOLE
9000
0
10800
EZCORP INC
COMM STK
302301106
255
15100
SH
SOLE
6100
0
9000
EXXON MOBIL CORPORATION
COMM STK
30231G102
3020609
33432306
SH
SOLE
13412686
0
20019620
FEI COMPANY
COMM STK
30241L109
76840
1052750
SH
SOLE
187000
0
865750
FLIR SYSTEMS
COMM STK
302445101
5459
202410
SH
SOLE
32000
0
170410
FMC CORP.
COMM STK
302491303
184858
3027485
SH
SOLE
715075
0
2312410
FMC TECHNOLOGIES INC
COMM STK
30249U101
614363
11033827
SH
SOLE
3023025
0
8010802
F N B CORP
COMM STK
302520101
402
33306
SH
SOLE
15171
0
18135
FX ENERGY INC
COMM STK
302695101
33
10400
SH
SOLE
10400
0
0
FTI CONSULTING
COMM STK
302941109
32399
985065
SH
SOLE
257570
0
727495
FACEBOOK INC
COMM STK
30303M102
765639
30798011
SH
SOLE
11505583
0
19292428
FACTSET RESEARCH SYSTEMS
COMM STK
303075105
634168
6220994
SH
SOLE
1435950
0
4785044
FAIR ISAAC INC
COMM STK
303250104
751
16381
SH
SOLE
9124
0
7257
FAIRCHILD SEMICONDUCTOR INTL
COMM STK
303726103
60833
4408210
SH
SOLE
878300
0
3529910
FAMILY DOLLAR STORES INC
COMM STK
307000109
31255
501600
SH
SOLE
167911
0
333689
FARMERS CAPITAL BANK CP
COMM STK
309562106
466
21497
SH
SOLE
14000
0
7497
FASTENAL CO
COMM STK
311900104
1663019
36270864
SH
SOLE
10728982
0
25541882
FEDERAL AGRICULTURAL MORTGAGE
COMM STK
313148306
245
8500
SH
SOLE
3000
0
5500
FEDERAL REALTY INVESTMENT TRUS
COMM STK
313747206
186045
1794417
SH
SOLE
157230
0
1637187
FEDERAL SIGNAL CORP
COMM STK
313855108
102
11700
SH
SOLE
4700
0
7000
FEDERATED INVESTORS
COMM STK
314211103
748
27300
SH
SOLE
5400
0
21900
FEDEX CORPORATION
COMM STK
31428X106
614301
6231499
SH
SOLE
2686304
0
3545195
FELCOR LODGING TR
COMM STK
31430F101
319
54048
SH
SOLE
28600
0
25448
FERRO CORP
COMM STK
315405100
283
40660
SH
SOLE
9500
0
31160
F5 NETWORKS INC
COMM STK
315616102
84682
1230845
SH
SOLE
281615
0
949230
FIDELITY NATIONAL INFORMATION
COMM STK
31620M106
86576
2020912
SH
SOLE
1061200
0
959712
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R105
367673
15441961
SH
SOLE
3484625
0
11957336
FIELDPOINT PETROLEUM CORP
COMM STK
316570100
188
50700
SH
SOLE
0
0
50700
FIELDPOINT PETROLEUM CORP
WARRANT
316570126
25
46200
SH
SOLE
0
0
46200
FIFTH & PACIFIC CO INC
COMM STK
316645100
176028
7879510
SH
SOLE
1930610
0
5948900
FIFTH THIRD BANCORP
COMM STK
316773100
122457
6784314
SH
SOLE
4174981
0
2609333
FINANCIAL ENGINES INC
COMM STK
317485100
226265
4963039
SH
SOLE
932139
0
4030900
FINISAR CORPORATION
COMM STK
31787A507
191548
11300792
SH
SOLE
1716732
0
9584060
THE FINISH LINE INC
COMM STK
317923100
419
19158
SH
SOLE
4900
0
14258
FIRST AMERICAN FINANCIAL CORP
COMM STK
31847R102
223559
10143339
SH
SOLE
1889600
0
8253739
FIRST BUSEY CORP
COMM STK
319383105
77
17075
SH
SOLE
0
0
17075
FIRST CASH INC
COMM STK
31942D107
413
8400
SH
SOLE
3600
0
4800
FIRST CITIZENS BANCSHARES INC
COMM STK
31946M103
217
1130
SH
SOLE
260
0
870
FIRST COMMONWEALTH FINL
COMM STK
319829107
120
16300
SH
SOLE
0
0
16300
FIRST DEFIANCE FINL CORP
COMM STK
32006W106
902
40000
SH
SOLE
40000
0
0
FIRST FINANCIAL BANCORP
COMM STK
320209109
449
30142
SH
SOLE
10800
0
19342
FIRST FEDERAL BNCHS/ARKA
COMM STK
32020F303
89
11260
SH
SOLE
0
0
11260
FIRST FINANCIAL BANKSHARES
COMM STK
32020R109
412
7394
SH
SOLE
2900
0
4494
FIRST FINANCIAL CORP IND
COMM STK
320218100
228
7350
SH
SOLE
3200
0
4150
FIRST HORIZON NATIONAL CORP
COMM STK
320517105
264923
23653849
SH
SOLE
3529521
0
20124328
FIRST INDUSTRIAL RLTY CO
COMM STK
32054K103
674
44400
SH
SOLE
9000
0
35400
FIRST MERCHANTS CORP
COMM STK
320817109
414
24113
SH
SOLE
9000
0
15113
FIRST MIDWEST BANCORP IL
COMM STK
320867104
372
27093
SH
SOLE
9200
0
17893
FIRST NIAGARA FINANCIAL GROUP
COMM STK
33582V108
1530
151972
SH
SOLE
44904
0
107068
FIRST POTOMAC REALTY TRUST
COMM STK
33610F109
64711
4954937
SH
SOLE
1239237
0
3715700
FIRST REPUBLIC BANK/SAN FRAN
COMM STK
33616C100
366
9500
SH
SOLE
4600
0
4900
FIRST SOLAR INC
COMM STK
336433107
20105
449471
SH
SOLE
70800
0
378671
FISERV INC
COMM STK
337738108
1577827
18050880
SH
SOLE
4228518
0
13822362
FIRSTMERIT CORP
COMM STK
337915102
1736
86678
SH
SOLE
60045
0
26633
FIRSTENERGY CORP.
COMM STK
337932107
509892
13655394
SH
SOLE
3514032
0
10141362
FIVE BELOW INC
COMM STK
33829M101
164415
4472650
SH
SOLE
784750
0
3687900
FIVE STAR QUALITY CARE, INC
COMM STK
33832D106
207
36900
SH
SOLE
16400
0
20500
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
1577
19400
SH
SOLE
6300
0
13100
FLOTEK INDUSTRIES INC
COMM STK
343389102
384
21400
SH
SOLE
7100
0
14300
FLUOR CORP
COMM STK
343412102
35301
595189
SH
SOLE
154769
0
440420
FLOWERS FOODS
COMM STK
343498101
252256
11440204
SH
SOLE
2147925
0
9292279
FLOWSERVE CORP
COMM STK
34354P105
30609
566724
SH
SOLE
158995
0
407729
FLUSHING FINANCIAL CORP
COMM STK
343873105
335
20375
SH
SOLE
6700
0
13675
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
70943
687500
SH
SOLE
292000
0
395500
FOOT LOCKER INC
COMM STK
344849104
2544
72417
SH
SOLE
34700
0
37717
FORD MOTOR
COMM STK
345370860
331359
21419477
SH
SOLE
5342168
0
16077309
FOREST CITY ENTERPRISES
COMM STK
345550107
52400
2925730
SH
SOLE
857700
0
2068030
FOREST CITY ENTERPRISES
CONV BND
345550AP2
57785
51345000
PRN
SOLE
3668000
0
47677000
FOREST LABS INC
COMM STK
345838106
148009
3609982
SH
SOLE
585278
0
3024704
FOREST OIL CORP.
COMM STK
346091705
4703
1149900
SH
SOLE
125350
0
1024550
FORESTAR GROUP INC
COMM STK
346233109
335
16700
SH
SOLE
6500
0
10200
FORRESTER RESEARCH INC
COMM STK
346563109
20642
562599
SH
SOLE
60000
0
502599
FORTEGRA FINANCIAL CORP
COMM STK
34954W104
13506
1965886
SH
SOLE
166190
0
1799696
FORTINET INC
COMM STK
34959E109
50114
2863650
SH
SOLE
598420
0
2265230
FORTUNE BRANDS HOME & SECURITY
COMM STK
34964C106
11192
288910
SH
SOLE
155110
0
133800
FORUM ENERGY TECHNOLOGIES INC
COMM STK
34984V100
132630
4358529
SH
SOLE
736808
0
3621721
FORWARD AIR CORP
COMM STK
349853101
667
17435
SH
SOLE
9700
0
7735
FOSSIL GROUP INC
COMM STK
34988V106
566128
5479891
SH
SOLE
2192159
0
3287732
FRANCESCA'S HOLDINGS CORP
COMM STK
351793104
137101
4933474
SH
SOLE
859574
0
4073900
FRANCO-NEVADA CORP
COMM STK
351858105
403495
11305633
SH
SOLE
2294771
0
9010862
FRANKLIN COVEY CO.
COMM STK
353469109
227
16900
SH
SOLE
6600
0
10300
FRANKLIN ELECTRIC CO INC
COMM STK
353514102
53623
1593551
SH
SOLE
594451
0
999100
FRANKLIN FINANCIAL CORP/VA
COMM STK
35353C102
191
10600
SH
SOLE
10600
0
0
FRANKLIN RESOURCES INC.
COMM STK
354613101
1023333
7523399
SH
SOLE
2708773
0
4814626
FRANKLIN STREET PROPERTIES COR
COMM STK
35471R106
469
35500
SH
SOLE
14600
0
20900
FREDS INC
COMM STK
356108100
26185
1690435
SH
SOLE
564375
0
1126060
FREEPORT-MCMORAN COPPER & GOLD
COMM STK
35671D857
140303
5081609
SH
SOLE
2002170
0
3079439
FRESH MARKET INC/THE
COMM STK
35804H106
255001
5128737
SH
SOLE
1070650
0
4058087
FRONTIER COMMUNICATIONS
COMM STK
35906A108
6163
1521625
SH
SOLE
288082
0
1233543
FUEL CELL ENERGY INC
COMM STK
35952H106
129
101450
SH
SOLE
29000
0
72450
FUEL SYSTEMS SOLUTIONS INC
COMM STK
35952W103
6900
385710
SH
SOLE
17810
0
367900
FULLER H B CO
COMM STK
359694106
610
16140
SH
SOLE
4900
0
11240
FULTON FINANCIAL CORP PA
COMM STK
360271100
891
77576
SH
SOLE
40100
0
37476
FURIEX PHARMACEUTICALS INC
COMM STK
36106P101
403
11818
SH
SOLE
1500
0
10318
FURMANITE CORP
COMM STK
361086101
101
15100
SH
SOLE
4400
0
10700
FUSION-IO INC
COMM STK
36112J107
5229
367220
SH
SOLE
115508
0
251712
G&K SERVICES INC
COMM STK
361268105
76673
1610770
SH
SOLE
540800
0
1069970
GATX CORPORATION
COMM STK
361448103
643
13550
SH
SOLE
3900
0
9650
GEO GROUP INC
COMM STK
36159R103
1005
29617
SH
SOLE
14996
0
14621
GFI GROUP INC
COMM STK
361652209
2773
709173
SH
SOLE
43800
0
665373
GNC HOLDINGS INC
COMM STK
36191G107
765
17300
SH
SOLE
6500
0
10800
GT ADVANCED TECHNOLOGIES INC
COMM STK
36191U106
23094
5564850
SH
SOLE
663300
0
4901550
GW PHARMACEUTICALS PLC
ADR
36197T103
1260
145130
SH
SOLE
17126
0
128004
GSE SYSTEMS INC
COMM STK
36227K106
23
15300
SH
SOLE
15300
0
0
G III APPAREL GROUP INC
COMM STK
36237H101
231
4800
SH
SOLE
4800
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
2624
60060
SH
SOLE
30700
0
29360
GAMESTOP CORP
COMM STK
36467W109
7615
181170
SH
SOLE
31600
0
149570
GANNETT CO., INC.
COMM STK
364730101
8888
363381
SH
SOLE
66503
0
296878
GAP INC
COMM STK
364760108
183283
4392112
SH
SOLE
794531
0
3597581
GARDNER DENVER INC
COMM STK
365558105
83169
1106270
SH
SOLE
119700
0
986570
GARTNER INC
COMM STK
366651107
621039
10897326
SH
SOLE
2751350
0
8145976
GENCORP
COMM STK
368682100
4873
299710
SH
SOLE
202200
0
97510
GENERAL CABLE CORP
COMM STK
369300108
58000
1886192
SH
SOLE
206600
0
1679592
GENERAL COMMUNICATIONS
COMM STK
369385109
152
19470
SH
SOLE
9800
0
9670
GENERAL DYNAMICS CORP.
COMM STK
369550108
39691
506714
SH
SOLE
97182
0
409532
GENERAL ELECTRIC COMPANY
COMM STK
369604103
2252684
97140339
SH
SOLE
34643843
0
62496496
GENERAL GROWTH PROPERTIES
COMM STK
370023103
245802
12370505
SH
SOLE
1814499
0
10556006
GENERAL MILLS INC.
COMM STK
370334104
633848
13060961
SH
SOLE
4140708
0
8920253
GENERAL MOLY INC
COMM STK
370373102
72
38600
SH
SOLE
15600
0
23000
GENERAL MOTORS
COMM STK
37045V100
598730
17974480
SH
SOLE
8165955
0
9808525
GENERAL MOTORS
CVPFSTKF
37045V209
300938
6224295
SH
SOLE
1531475
0
4692820
GENESCO INC
COMM STK
371532102
630
9400
SH
SOLE
2800
0
6600
GENESEE & WYOMING INC
COMM STK
371559105
215148
2535928
SH
SOLE
620610
0
1915318
GENTEX CORP
COMM STK
371901109
23879
1035960
SH
SOLE
198500
0
837460
GENIE ENERGY LTD
COMM STK
372284208
141
15442
SH
SOLE
0
0
15442
GENMARK DIAGNOSTICS INC
COMM STK
372309104
40261
3893700
SH
SOLE
511500
0
3382200
GENUINE PARTS CO
COMM STK
372460105
254976
3265996
SH
SOLE
880314
0
2385682
GENTIVA HEALTH SERVICES
COMM STK
37247A102
234
23525
SH
SOLE
3300
0
20225
GENWORTH FINANCIAL INC
COMM STK
37247D106
8766
768290
SH
SOLE
148600
0
619690
GENTHERM INC
COMM STK
37253A103
254
13700
SH
SOLE
4100
0
9600
GEOSPACE TECHNOLOGIES CORP
COMM STK
37364X109
332
4800
SH
SOLE
1500
0
3300
GERMAN AMERICAN BANCORP INC
COMM STK
373865104
299
13263
SH
SOLE
2200
0
11063
GERON CORP
COMM STK
374163103
40
26800
SH
SOLE
26800
0
0
GETTY REALTY CORP
COMM STK
374297109
313
15160
SH
SOLE
0
0
15160
GIBRALTAR INDUSTRIES INC
COMM STK
374689107
44199
3035655
SH
SOLE
971930
0
2063725
GILEAD SCIENCES INC
COMM STK
375558103
4018813
78477109
SH
SOLE
26531727
0
51945382
GLACIER BANCORP
COMM STK
37637Q105
145575
6560369
SH
SOLE
1562218
0
4998151
GLATFELTER P.H.
COMM STK
377316104
351
14000
SH
SOLE
6900
0
7100
GLAXOSMITHKLINE PLC
ADR
37733W105
375139
7507276
SH
SOLE
1715937
0
5791339
GLOBAL CASH ACCESS INC
COMM STK
378967103
111
17800
SH
SOLE
6400
0
11400
GLIMCHER REALTY TRUST
COMM STK
379302102
801
73360
SH
SOLE
43400
0
29960
GLOBAL PAYMENTS INC
COMM STK
37940X102
199175
4299982
SH
SOLE
1009800
0
3290182
GLOBAL GEOPHYSICAL SERVICES
COMM STK
37946S107
8387
1777002
SH
SOLE
287690
0
1489312
GLOBE SPECIALTY METALS INC
COMM STK
37954N206
228
21000
SH
SOLE
8800
0
12200
GOLD FIELDS LTD
ADR
38059T106
40253
7667300
SH
SOLE
1300700
0
6366600
GOLDCORP INC
COMM STK
380956409
58094
2349130
SH
SOLE
347441
0
2001689
GOLDMAN SACHS GROUP, INC.
COMM STK
38141G104
283219
1872520
SH
SOLE
724747
0
1147773
GOLUB CAPITAL BDC INC
COMM STK
38173M102
15905
908880
SH
SOLE
228580
0
680300
GOODRICH PETROLEUM CORP
COMM STK
382410405
24125
1884800
SH
SOLE
242200
0
1642600
GOODYEAR TIRE & RUBBER
COMM STK
382550101
5817
380476
SH
SOLE
67926
0
312550
GOOGLE INC
COMM STK
38259P508
8307101
9435920
SH
SOLE
3083330
0
6352590
GOVERNMENT PROPERTIES INCOME T
COMM STK
38376A103
222
8800
SH
SOLE
0
0
8800
GRACE W R & CO DEL
COMM STK
38388F108
15875
188900
SH
SOLE
128800
0
60100
GRACO INC
COMM STK
384109104
91059
1440582
SH
SOLE
313120
0
1127462
GRAFTECH INTERNATIONAL INC
COMM STK
384313102
401
55050
SH
SOLE
17900
0
37150
WW GRAINGER INC
COMM STK
384802104
347809
1379210
SH
SOLE
460250
0
918960
GRAMERCY PROPERTY TRUST INC
COMM STK
38489R100
144
32101
SH
SOLE
0
0
32101
GRAN TIERRA ENERGY INC
COMM STK
38500T101
3781
629060
SH
SOLE
450560
0
178500
GRAND CANYON EDUCATION INC
COMM STK
38526M106
390
12100
SH
SOLE
2700
0
9400
GRANITE CONSTRUCTION INC
COMM STK
387328107
293
9850
SH
SOLE
3100
0
6750
GRAPHIC PACKAGING HOLDING CO
COMM STK
388689101
3695
477413
SH
SOLE
337500
0
139913
GRAY TELEVISION INC
COMM STK
389375106
89
12300
SH
SOLE
0
0
12300
GREAT PLAINS ENERGY INC
COMM STK
391164100
2554
113298
SH
SOLE
81695
0
31603
GREATBATCH INC
COMM STK
39153L106
415
12650
SH
SOLE
7600
0
5050
GREEN DOT CORP
COMM STK
39304D102
9204
461364
SH
SOLE
51200
0
410164
GREEN MOUNTAIN COFFEE ROASTERS
COMM STK
393122106
1241822
16544388
SH
SOLE
5620444
0
10923944
GREENBRIER COMPANIES INC
COMM STK
393657101
28274
1160200
SH
SOLE
267100
0
893100
GREENHILL & CO LLC
COMM STK
395259104
11019
240913
SH
SOLE
42889
0
198024
GREIF INC
COMM STK
397624107
711
13500
SH
SOLE
8600
0
4900
GRIFFON CORP
COMM STK
398433102
164
14600
SH
SOLE
4100
0
10500
GRIFOLS INC
ADR
398438408
9460
332171
SH
SOLE
45462
0
286709
GROUP 1 AUTOMOTIVE
COMM STK
398905109
708
11000
SH
SOLE
4000
0
7000
GROUPON INC
COMM STK
399473107
421158
49548054
SH
SOLE
11699972
0
37848082
GRUPO FINANCIERO SANTANDER MEX
ADR
40053C105
16205
1140400
SH
SOLE
979330
0
161070
GUESS
COMM STK
401617105
6728
216820
SH
SOLE
116000
0
100820
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
155442
3696600
SH
SOLE
1038700
0
2657900
GULF ISLAND FABRICATION
COMM STK
402307102
35496
1853560
SH
SOLE
386760
0
1466800
GULFMARK OFFSHORE INC
COMM STK
402629208
325
7200
SH
SOLE
3000
0
4200
GULFPORT ENERGY CORP
COMM STK
402635304
1026
21800
SH
SOLE
7400
0
14400
H&E EQUIPMENT SERVICES
COMM STK
404030108
45760
2171800
SH
SOLE
282700
0
1889100
HCA HOLDINGS INC
COMM STK
40412C101
265775
7370349
SH
SOLE
2140939
0
5229410
HCC INSURANCE HOLDINGS INC
COMM STK
404132102
343460
7967070
SH
SOLE
1790090
0
6176980
HCP INC.
COMM STK
40414L109
31202
686660
SH
SOLE
132500
0
554160
HDFC BANK LTD
ADR
40415F101
47897
1321652
SH
SOLE
1270717
0
50935
HNI CORP
COMM STK
404251100
1832
50780
SH
SOLE
41500
0
9280
HMS HOLDINGS CORP
COMM STK
40425J101
258671
11101758
SH
SOLE
2033831
0
9067927
HSN INC
COMM STK
404303109
86639
1612784
SH
SOLE
348230
0
1264554
HACKETT GROUP INC
COMM STK
404609109
95
18220
SH
SOLE
8400
0
9820
HAEMONETICS CORP MASS
COMM STK
405024100
624
15080
SH
SOLE
6480
0
8600
HAIN CELESTIAL GROUP INC
COMM STK
405217100
910
14000
SH
SOLE
4800
0
9200
HALCON RESOURCES
COMM STK
40537Q209
11577
2041713
SH
SOLE
721657
0
1320056
HALLADOR ENERGY CO
COMM STK
40609P105
2320
288211
SH
SOLE
147131
0
141080
HALLIBURTON COMPANY
COMM STK
406216101
108275
2595289
SH
SOLE
496196
0
2099093
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
549
69100
SH
SOLE
9500
0
59600
HANCOCK HLDG CO
COMM STK
410120109
832
27660
SH
SOLE
9025
0
18635
JOHN HANCOCK T/A DVD INCOME FU
COMM STK
41013V100
941
50000
SH
SOLE
50000
0
0
HANESBRANDS
COMM STK
410345102
13277
258200
SH
SOLE
174200
0
84000
HANGER INC
COMM STK
41043F208
400
12650
SH
SOLE
4600
0
8050
HANOVER INSURANCE GROUP INC
COMM STK
410867105
598
12220
SH
SOLE
2800
0
9420
HARLEY DAVIDSON
COMM STK
412822108
654131
11932348
SH
SOLE
3768199
0
8164149
HARMAN INTL INDUSTRIES
COMM STK
413086109
282394
5210214
SH
SOLE
1074123
0
4136091
HARMONIC LIGHTWAVES INC
COMM STK
413160102
6458
1017023
SH
SOLE
57010
0
960013
HARRIS CORPORATION
COMM STK
413875105
341473
6933470
SH
SOLE
1881880
0
5051590
HARRIS TEETER SUPERMARKETS INC
COMM STK
414585109
511
10900
SH
SOLE
3700
0
7200
HARSCO CORPORATION
COMM STK
415864107
36370
1568360
SH
SOLE
208300
0
1360060
HARTE HANKS INC
COMM STK
416196103
230
26750
SH
SOLE
3900
0
22850
HARTFORD FINANCIAL SERVICES GR
COMM STK
416515104
20148
651619
SH
SOLE
119884
0
531735
HARTFORD FINANCIAL SERVICES GR
WARRANT
416515120
11792
538450
SH
SOLE
4050
0
534400
HARVARD BIOSCIENCE INC
COMM STK
416906105
51
10800
SH
SOLE
0
0
10800
HARVEST CAPITAL CREDIT CORP
COMM STK
41753F109
2528
167500
SH
SOLE
7000
0
160500
HARVEST NATURAL RESOURCE
COMM STK
41754V103
75
24216
SH
SOLE
0
0
24216
HASBRO, INC.
COMM STK
418056107
259949
5798552
SH
SOLE
1816841
0
3981711
HATTERAS FINANCIAL CORP
COMM STK
41902R103
39744
1612970
SH
SOLE
402070
0
1210900
HAVERTY FURNITURE COS INC
COMM STK
419596101
43483
1889750
SH
SOLE
803000
0
1086750
HAWAIIAN ELECTRIC INDUSTRIES I
COMM STK
419870100
693
27400
SH
SOLE
8800
0
18600
HAWAIIAN HOLDINGS INC
COMM STK
419879101
69
11300
SH
SOLE
11300
0
0
HAWKINS INC
COMM STK
420261109
30095
764034
SH
SOLE
152140
0
611894
HAYNES INTERNATIONAL INC.
COMM STK
420877201
45913
959128
SH
SOLE
162220
0
796908
HEALTHCARE SERVICES
COMM STK
421906108
16174
659645
SH
SOLE
227250
0
432395
HEALTHSOUTH CORPORATION
COMM STK
421924309
152281
5287547
SH
SOLE
1032370
0
4255177
HEALTH MANAGEMENT ASSOCIATION
COMM STK
421933102
1236
78600
SH
SOLE
25100
0
53500
HEALTHCARE REALTY TRUST
COMM STK
421946104
106789
4187817
SH
SOLE
352700
0
3835117
HEADWATERS INC
COMM STK
42210P102
208
23500
SH
SOLE
6700
0
16800
HEALTH CARE REIT INC.
COMM STK
42217K106
29273
436710
SH
SOLE
81810
0
354900
HEALTH NET INC
COMM STK
42222G108
774
24330
SH
SOLE
7400
0
16930
HEALTHSTREAM INC
COMM STK
42222N103
9770
385873
SH
SOLE
45773
0
340100
HEALTHWAYS INC
COMM STK
422245100
10551
607100
SH
SOLE
64000
0
543100
HEARTLAND EXPRESS INC
COMM STK
422347104
1842
132777
SH
SOLE
15868
0
116909
HEARTLAND PAYMENT SYSTEMS INC
COMM STK
42235N108
12769
342805
SH
SOLE
248950
0
93855
HEARTWARE INTERNATIONAL INC
COMM STK
422368100
121838
1281021
SH
SOLE
229223
0
1051798
HEARTWARE INTERNATIONAL INC
CONV BND
422368AA8
1623
1298000
PRN
SOLE
203000
0
1095000
HECLA MINING
COMM STK
422704106
299
100350
SH
SOLE
30900
0
69450
HEICO CORP
COMM STK
422806109
685
13598
SH
SOLE
5428
0
8170
HEICO CORP
COMM STK
422806208
101168
2740926
SH
SOLE
493096
0
2247830
HELIX ENERGY SOLUTIONS GROUP
COMM STK
42330P107
814
35317
SH
SOLE
10600
0
24717
HELMERICH & PAYNE INC
COMM STK
423452101
11007
176256
SH
SOLE
43676
0
132580
JACK HENRY & ASSOCIATES INC
COMM STK
426281101
90933
1929410
SH
SOLE
350210
0
1579200
HERCULES OFFSHORE, INC.
COMM STK
427093109
27962
3971885
SH
SOLE
1224524
0
2747361
HERCULES OFFSHORE, INC.
CONV BND
427093AD1
4611
4587000
PRN
SOLE
184000
0
4403000
HERCULES TECHNOLOGY GROWTH
COMM STK
427096508
39542
2836620
SH
SOLE
1401820
0
1434800
HERSHA HOSPITALITY TR
COMM STK
427825104
310
54900
SH
SOLE
22400
0
32500
HERSHEY COMPANY, THE
COMM STK
427866108
33315
373155
SH
SOLE
99829
0
273326
HERTZ GLOBAL HOLDINGS INC
COMM STK
42805T105
338333
13642444
SH
SOLE
2605200
0
11037244
HESS CORP.
COMM STK
42809H107
1085359
16323650
SH
SOLE
5257235
0
11066415
HEWLETT-PACKARD COMPANY
COMM STK
428236103
121136
4884516
SH
SOLE
1109718
0
3774798
HEXCEL CORP.
COMM STK
428291108
57705
1694700
SH
SOLE
304400
0
1390300
HHGREGG INC
COMM STK
42833L108
8857
554600
SH
SOLE
58600
0
496000
HIBBETT SPORTS INC
COMM STK
428567101
139881
2520375
SH
SOLE
353685
0
2166690
HICKORY TECH CORP
COMM STK
429060106
207
19500
SH
SOLE
5900
0
13600
HIGHWOODS PROPERTIES INC
COMM STK
431284108
92003
2583619
SH
SOLE
211900
0
2371719
HILL-ROM HOLDINGS INC
COMM STK
431475102
14400
427550
SH
SOLE
63800
0
363750
HILLENBRAND INC
COMM STK
431571108
563
23750
SH
SOLE
9900
0
13850
HILLSHIRE BRANDS CO
COMM STK
432589109
983
29720
SH
SOLE
12420
0
17300
HILLTOP HOLDINGS INC
COMM STK
432748101
1550
94499
SH
SOLE
85600
0
8899
HITTITE MICROWAVE CORP
COMM STK
43365Y104
41951
723300
SH
SOLE
235700
0
487600
HOLLYFRONTIER CORP
COMM STK
436106108
4901
114552
SH
SOLE
73434
0
41118
HOLOGIC INC
COMM STK
436440101
1874
97098
SH
SOLE
44000
0
53098
HOME BANCSHARES INC
COMM STK
436893200
128210
4936858
SH
SOLE
1751898
0
3184960
HOME DEPOT INC.
COMM STK
437076102
1748536
22570498
SH
SOLE
7133071
0
15437427
HOME PROPERTIES INC
COMM STK
437306103
980
14990
SH
SOLE
5200
0
9790
HONEYWELL INTERNATIONAL INC.
COMM STK
438516106
1388502
17500658
SH
SOLE
5850415
0
11650243
HOOKER FURNITURE CORP
COMM STK
439038100
17326
1065590
SH
SOLE
121190
0
944400
HORACE MANN EDUCATORS
COMM STK
440327104
505
20710
SH
SOLE
5200
0
15510
HORMEL FOODS CORPORATION
COMM STK
440452100
7305
189348
SH
SOLE
31300
0
158048
HORSEHEAD HOLDING CORP
COMM STK
440694305
205
16000
SH
SOLE
8800
0
7200
HOSPIRA INC
COMM STK
441060100
586978
15321799
SH
SOLE
3659400
0
11662399
HOSPITALITY PROPERTIES TRUST
COMM STK
44106M102
1121
42650
SH
SOLE
14400
0
28250
HOST HOTELS AND RESORTS INC
COMM STK
44107P104
129616
7683220
SH
SOLE
698929
0
6984291
HOVNANIAN ENTERPRISES IN
COMM STK
442487203
347
61930
SH
SOLE
19000
0
42930
HOWARD HUGHES CORP/THE
COMM STK
44267D107
30506
272159
SH
SOLE
62203
0
209956
HUB GROUP INC
COMM STK
443320106
121481
3335554
SH
SOLE
746191
0
2589363
HUBBELL INC
COMM STK
443510201
59807
604113
SH
SOLE
254500
0
349613
HUDSON CITY BANCORP INC
COMM STK
443683107
6490
708489
SH
SOLE
111700
0
596789
HUDSON GLOBAL INC
COMM STK
443787106
49
19914
SH
SOLE
11000
0
8914
HUMANA INC
COMM STK
444859102
118221
1401057
SH
SOLE
329173
0
1071884
HUNT J B TRANS SERV INC
COMM STK
445658107
501195
6937922
SH
SOLE
1793960
0
5143962
HUNTINGTON BANCSHARES INC
COMM STK
446150104
9333
1184415
SH
SOLE
192781
0
991634
HUNTINGTON INGALLS INDUSTRIES
COMM STK
446413106
695
12300
SH
SOLE
3700
0
8600
HUNTSMAN CORPORATION
COMM STK
447011107
889
53700
SH
SOLE
14100
0
39600
HURCO COMPANIES INC
COMM STK
447324104
204
7100
SH
SOLE
1100
0
6000
HURON CONSULTING GROUP INC
COMM STK
447462102
7400
160038
SH
SOLE
112300
0
47738
HUTCHINSON TECH
COMM STK
448407106
160
33800
SH
SOLE
15600
0
18200
HYATT HOTELS CORPS
COMM STK
448579102
3588
88900
SH
SOLE
36500
0
52400
HYSTER-YALE MATERIALS HNDLG
COMM STK
449172105
4747
75594
SH
SOLE
53594
0
22000
IAC INTERACTIVE CORP
COMM STK
44919P508
1106
23262
SH
SOLE
7300
0
15962
ICU MEDICAL INC
COMM STK
44930G107
5224
72500
SH
SOLE
49000
0
23500
I D SYSTEMS INC
COMM STK
449489103
50
10000
SH
SOLE
0
0
10000
IPG PHOTONICS CORP
COMM STK
44980X109
239299
3940374
SH
SOLE
1253830
0
2686544
ITT EDUCATIONAL SERVICES
COMM STK
45068B109
384
15720
SH
SOLE
6580
0
9140
IXIA
COMM STK
45071R109
45695
2483450
SH
SOLE
839950
0
1643500
IBERIABANK CORP
COMM STK
450828108
546
10176
SH
SOLE
3500
0
6676
ITT CORP
COMM STK
450911201
1050
35700
SH
SOLE
13300
0
22400
ICICI BANK LTD
ADR
45104G104
24393
637725
SH
SOLE
585800
0
51925
ICONIX BRAND GROUP INC
COMM STK
451055107
6522
221749
SH
SOLE
151800
0
69949
IDACORP INC
COMM STK
451107106
736
15410
SH
SOLE
5200
0
10210
IDENIX PHARMACEUTICALS INC
COMM STK
45166R204
41488
11492452
SH
SOLE
1915352
0
9577100
IDEX CORP
COMM STK
45167R104
428456
7962380
SH
SOLE
2283925
0
5678455
IDEXX LABS INC
COMM STK
45168D104
784789
8741250
SH
SOLE
1930820
0
6810430
IGATE CORP
COMM STK
45169U105
228
13900
SH
SOLE
0
0
13900
IHS INC
COMM STK
451734107
685867
6570865
SH
SOLE
1667450
0
4903415
ILLINOIS TOOL WORKS
COMM STK
452308109
720331
10413920
SH
SOLE
3406203
0
7007717
ILLUMINA INC
COMM STK
452327109
295809
3952556
SH
SOLE
863456
0
3089100
IMMERSION CORPORATION
COMM STK
452521107
204
15400
SH
SOLE
5100
0
10300
IMPAX LABORATORIES INC
COMM STK
45256B101
351
17600
SH
SOLE
7700
0
9900
IMMUNOMEDICS INC
COMM STK
452907108
162
29800
SH
SOLE
15000
0
14800
INCYTE CORP
COMM STK
45337C102
477135
21687968
SH
SOLE
4426750
0
17261218
INDEPENDENT BANK CORP MA
COMM STK
453836108
312
9050
SH
SOLE
3700
0
5350
INDEPENDENT BANK GROUP INC
COMM STK
45384B106
3071
101020
SH
SOLE
4320
0
96700
INFINITY PHARMACEUTICALS INC
COMM STK
45665G303
52923
3256816
SH
SOLE
517920
0
2738896
INFINITY PROPERTY & CASUALTY
COMM STK
45665Q103
107363
1796571
SH
SOLE
197550
0
1599021
INFORMATICA CORP
COMM STK
45666Q102
47620
1361350
SH
SOLE
422300
0
939050
INFINERA CORPORATION
COMM STK
45667G103
146
13700
SH
SOLE
13700
0
0
INFORMATION SERVICES GROUP
COMM STK
45675Y104
36
18600
SH
SOLE
18600
0
0
INFOSYS LTD
ADR
456788108
16347
396865
SH
SOLE
363100
0
33765
INGRAM MICRO INC
COMM STK
457153104
603
31762
SH
SOLE
9500
0
22262
INGREDION INC
COMM STK
457187102
1667
25400
SH
SOLE
12100
0
13300
INLAND REAL ESTATE CP
COMM STK
457461200
272
26600
SH
SOLE
0
0
26600
INSIGHT ENTERPRISES INC
COMM STK
45765U103
409
23050
SH
SOLE
11650
0
11400
INNOSPEC INC
COMM STK
45768S105
132059
3286680
SH
SOLE
873180
0
2413500
INNERWORKINGS INC
COMM STK
45773Y105
69508
6406242
SH
SOLE
1410031
0
4996211
INSTEEL INDUSTRIES INC
COMM STK
45774W108
17359
990830
SH
SOLE
45830
0
945000
INSPERITY INC
COMM STK
45778Q107
414
13650
SH
SOLE
4100
0
9550
INSULET CORP
COMM STK
45784P101
24773
788700
SH
SOLE
118200
0
670500
INSULET CORP
CONV BND
45784PAC5
1699
1290000
PRN
SOLE
202000
0
1088000
INTEGRA LIFESCIENCES HOLDINGS
COMM STK
457985208
2128
58100
SH
SOLE
7800
0
50300
INTEGRATED DEVICE
COMM STK
458118106
126
15900
SH
SOLE
15900
0
0
INTEGRATED SILICON
COMM STK
45812P107
123
11244
SH
SOLE
3000
0
8244
INTEL CORP.
COMM STK
458140100
273738
11302150
SH
SOLE
3873936
0
7428214
INTEGRYS ENERGY GROUP INC
COMM STK
45822P105
7035
120199
SH
SOLE
26842
0
93357
INTERACTIVE BROKERS GROUP INC
COMM STK
45841N107
1286
80500
SH
SOLE
69600
0
10900
INTERACTIVE INTELLIGENCE GROUP
COMM STK
45841V109
63809
1236604
SH
SOLE
127800
0
1108804
INTERCONTINENTALEXCHANGE INC
COMM STK
45865V100
727338
4091685
SH
SOLE
1145675
0
2946010
INTERFACE, INC.
COMM STK
458665304
1356
79900
SH
SOLE
6200
0
73700
INTERDIGITAL INC
COMM STK
45867G101
632
14160
SH
SOLE
4500
0
9660
INTERMOLECULAR INC
COMM STK
45882D109
2225
306000
SH
SOLE
306000
0
0
INTERMUNE INC
COMM STK
45884X103
92002
9563610
SH
SOLE
1641300
0
7922310
INTERNATIONAL BANCSHARES
COMM STK
459044103
495
21914
SH
SOLE
13500
0
8414
INTERNATIONAL BUSINESS MACHINE
COMM STK
459200101
822653
4304604
SH
SOLE
1493318
0
2811286
INTERNATIONAL FLAVORS & FRAGRA
COMM STK
459506101
118912
1582118
SH
SOLE
291404
0
1290714
INTERNATIONAL GAME TECHNOLOGY
COMM STK
459902102
64075
3834538
SH
SOLE
662064
0
3172474
INTERNATIONAL PAPER CO.
COMM STK
460146103
1255561
28335844
SH
SOLE
9202647
0
19133197
INTL RECTIFIER CORP
COMM STK
460254105
426
20320
SH
SOLE
6500
0
13820
INTERNATIONAL SHIPHOLDING CORP
COMM STK
460321201
11988
513853
SH
SOLE
21400
0
492453
INTERPUBLIC GROUP OF COMPANIES
COMM STK
460690100
89360
6141609
SH
SOLE
2104609
0
4037000
INTERSIL CORPORATION
COMM STK
46069S109
44064
5634832
SH
SOLE
1051800
0
4583032
INTERVAL LEISURE GROUP INC
COMM STK
46113M108
3628
182104
SH
SOLE
7200
0
174904
INTEVAC INC
COMM STK
461148108
20494
3620840
SH
SOLE
986840
0
2634000
INTL FCSTONE INC
COMM STK
46116V105
197
11264
SH
SOLE
3783
0
7481
INTUIT
COMM STK
461202103
45801
750462
SH
SOLE
233407
0
517055
INVACARE CORP
COMM STK
461203101
223
15500
SH
SOLE
2800
0
12700
INTUITIVE SURGICAL INC.
COMM STK
46120E602
106226
209693
SH
SOLE
58043
0
151650
INTREPID POTASH INC
COMM STK
46121Y102
8887
466500
SH
SOLE
52800
0
413700
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B100
729
44000
SH
SOLE
16400
0
27600
INVESTMENT TECHNOLOGY GROUP
COMM STK
46145F105
196
14000
SH
SOLE
7500
0
6500
INVESTORS BANCORP INC
COMM STK
46146P102
349
16565
SH
SOLE
16565
0
0
INVESTORS REAL ESTATE TRUST
COMM STK
461730103
867
100850
SH
SOLE
75100
0
25750
ION GEOPHYSICAL CORP
COMM STK
462044108
17904
2974100
SH
SOLE
468000
0
2506100
IROBOT CORP
COMM STK
462726100
35731
898450
SH
SOLE
265550
0
632900
IRON MOUNTAIN INC.
COMM STK
462846106
71229
2676769
SH
SOLE
1181353
0
1495416
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
16040
1612100
SH
SOLE
288614
0
1323486
ISHARES INC
COMM STK
464286103
325
14400
SH
SOLE
0
0
14400
ISHARES INC
COMM STK
464286608
1088
33500
SH
SOLE
0
0
33500
ISHARES INC
COMM STK
464286699
846
47900
SH
SOLE
0
0
47900
ISHARES INC
COMM STK
464286749
410
14300
SH
SOLE
0
0
14300
ISHARES INC
COMM STK
464286772
261
4900
SH
SOLE
0
0
4900
ISHARES INC
COMM STK
464286848
728
64900
SH
SOLE
0
0
64900
ISHARES INC
COMM STK
464286871
196
10700
SH
SOLE
0
0
10700
ISHARES TRUST
COMM STK
464287176
2787
24880
SH
SOLE
24880
0
0
ISHARES TRUST
COMM STK
464287465
1492
26000
SH
SOLE
0
0
26000
ISHARES TRUST
COMM STK
464287630
71684
834510
SH
SOLE
185510
0
649000
ISHARES TRUST
COMM STK
464287655
616
6339
SH
SOLE
6339
0
0
ISIS PHARMACEUTICALS
COMM STK
464330109
103067
3835755
SH
SOLE
551600
0
3284155
ISOFTSTONE HOLDINGS LTD
ADR
46489B108
13992
2711672
SH
SOLE
345672
0
2366000
ITAU UNIBANCO HOLDING SA
ADR
465562106
29951
2318225
SH
SOLE
2285215
0
33010
ITC HOLDINGS CORP
COMM STK
465685105
1141
12500
SH
SOLE
4500
0
8000
ITRON INC
COMM STK
465741106
3140
74000
SH
SOLE
50900
0
23100
IXYS CORPORATION
COMM STK
46600W106
143
12900
SH
SOLE
5100
0
7800
J & J SNACK FOODS CORP
COMM STK
466032109
11088
142521
SH
SOLE
101200
0
41321
JDS UNIPHASE CORPORATION
COMM STK
46612J507
400982
27884711
SH
SOLE
6610105
0
21274606
JP MORGAN CHASE & CO
COMM STK
46625H100
4183969
79256840
SH
SOLE
28095399
0
51161441
JMP GROUP INC
COMM STK
46629U107
10352
1558970
SH
SOLE
562070
0
996900
JABIL CIRCUIT INC
COMM STK
466313103
75227
3691233
SH
SOLE
825309
0
2865924
JP MORGAN CHASE & CO
WARRANT
46634E114
9613
616200
SH
SOLE
4650
0
611550
JACK IN THE BOX INC
COMM STK
466367109
99675
2536900
SH
SOLE
276000
0
2260900
JACOBS ENGINEERING GROUP
COMM STK
469814107
46212
838228
SH
SOLE
162105
0
676123
JAMES RIVER COAL COMPANY
COMM STK
470355207
94
51900
SH
SOLE
5600
0
46300
JANUS CAPITAL GROUP INC
COMM STK
47102X105
734
86300
SH
SOLE
42400
0
43900
JARDEN CORP
COMM STK
471109108
1606
36711
SH
SOLE
13150
0
23561
JETBLUE AIRWAYS
COMM STK
477143101
295
46800
SH
SOLE
11500
0
35300
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
30239
1439255
SH
SOLE
268374
0
1170881
JOHNSON & JOHNSON
COMM STK
478160104
2321012
27032522
SH
SOLE
9464982
0
17567540
JOHNSON CONTROLS INC.
COMM STK
478366107
508982
14221334
SH
SOLE
4079925
0
10141409
JONES LANG LASALLE INC
COMM STK
48020Q107
186893
2050610
SH
SOLE
532100
0
1518510
THE JONES GROUP INC
COMM STK
48020T101
25740
1871980
SH
SOLE
351880
0
1520100
JOS A BANK CLOTHIERS INC
COMM STK
480838101
300
7255
SH
SOLE
3150
0
4105
JOURNAL COMMUNICATIONS INC
COMM STK
481130102
130
17400
SH
SOLE
5200
0
12200
JOY GLOBAL
COMM STK
481165108
201117
4144189
SH
SOLE
1182304
0
2961885
J2 GLOBAL INC
COMM STK
48123V102
6627
155900
SH
SOLE
106900
0
49000
JUNIPER NETWORKS, INC.
COMM STK
48203R104
1122297
58120013
SH
SOLE
25215536
0
32904477
KAR AUCTION SERVICES INC
COMM STK
48238T109
524
22900
SH
SOLE
8700
0
14200
KBR INC
COMM STK
48242W106
1342
41300
SH
SOLE
14100
0
27200
KLA-TENCOR CORPORATION
COMM STK
482480100
17199
308605
SH
SOLE
64547
0
244058
KMG CHEMICALS INC
COMM STK
482564101
11063
524320
SH
SOLE
79320
0
445000
KVH INDUSTRIES INC
COMM STK
482738101
144
10800
SH
SOLE
3400
0
7400
KAISER ALUMINUM CORP
COMM STK
483007704
365
5900
SH
SOLE
2400
0
3500
KAMAN CORP
COMM STK
483548103
52875
1529941
SH
SOLE
500780
0
1029161
KANSAS CITY SOUTHERN
COMM STK
485170302
1112798
10502060
SH
SOLE
2788690
0
7713370
KAPSTONE PAPER AND PACKAGING C
COMM STK
48562P103
10415
259200
SH
SOLE
178100
0
81100
KAYDON CORP
COMM STK
486587108
509
18470
SH
SOLE
14300
0
4170
KB HOME
COMM STK
48666K109
656
33400
SH
SOLE
17800
0
15600
KCAP FINANCIAL INC
COMM STK
48668E101
13407
1190650
SH
SOLE
559650
0
631000
KEARNY FINANCIAL CORPORATION
COMM STK
487169104
122
11600
SH
SOLE
0
0
11600
KELLOGG COMPANY
COMM STK
487836108
792221
12334125
SH
SOLE
4259150
0
8074975
KEMPER CORP
COMM STK
488401100
126022
3679465
SH
SOLE
614654
0
3064811
KENNAMETAL INC
COMM STK
489170100
924
23800
SH
SOLE
9100
0
14700
KENNEDY-WILSON HOLDINGS INC
COMM STK
489398107
3615
217243
SH
SOLE
144943
0
72300
KERYX BIOPHARMACEUTICALS
COMM STK
492515101
136
18200
SH
SOLE
0
0
18200
KEY ENERGY SERVICES, INC.
COMM STK
492914106
15161
2548100
SH
SOLE
318200
0
2229900
KEYCORP
COMM STK
493267108
16723
1514747
SH
SOLE
358989
0
1155758
KEYNOTE SYSTEMS INC
COMM STK
493308100
217
10973
SH
SOLE
4300
0
6673
KFORCE INC
COMM STK
493732101
57112
3911776
SH
SOLE
748080
0
3163696
KID BRANDS INC
COMM STK
49375T100
31
19900
SH
SOLE
0
0
19900
KIMBALL INTERNATIONAL
COMM STK
494274103
155
15990
SH
SOLE
3600
0
12390
KILROY REALTY CORP
COMM STK
49427F108
305194
5757296
SH
SOLE
868820
0
4888476
KIMBERLY-CLARK CORP.
COMM STK
494368103
58024
597325
SH
SOLE
117875
0
479450
KIMCO REALTY CORPORATION
COMM STK
49446R109
169451
7907170
SH
SOLE
745100
0
7162070
KINDER MORGAN ENERGY PARTNERS
COMM STK
494550106
235
2750
SH
SOLE
2750
0
0
KINDER MORGAN INC
COMM STK
49456B101
36286
951152
SH
SOLE
169860
0
781292
KINDRED HEALTHCARE INC
COMM STK
494580103
47742
3636110
SH
SOLE
629765
0
3006345
KIRBY CORP
COMM STK
497266106
138305
1738810
SH
SOLE
680110
0
1058700
KITE REALTY GROUP TRUST
COMM STK
49803T102
45370
7524060
SH
SOLE
1837160
0
5686900
KNOLL INC
COMM STK
498904200
33131
2331500
SH
SOLE
249800
0
2081700
KNIGHT TRANSPORTATION I
COMM STK
499064103
57479
3417292
SH
SOLE
402625
0
3014667
KODIAK OIL & GAS CORP
COMM STK
50015Q100
795
89400
SH
SOLE
33100
0
56300
KOHLS CORPORATION
COMM STK
500255104
1304626
25829065
SH
SOLE
8454963
0
17374102
KOPIN CORP
COMM STK
500600101
15550
4191310
SH
SOLE
307010
0
3884300
KOPPERS HOLDINGS INC
COMM STK
50060P106
115730
3031181
SH
SOLE
488750
0
2542431
KORN FERRY INTL
COMM STK
500643200
17104
912700
SH
SOLE
125000
0
787700
KRAFT FOODS GROUP INC.
COMM STK
50076Q106
50091
896569
SH
SOLE
163074
0
733495
KRATOS DEFENSE & SECURITY SOLU
COMM STK
50077B207
32445
5006942
SH
SOLE
1369593
0
3637349
KRISPY KREME DOUGHNUTS INC
COMM STK
501014104
269
15400
SH
SOLE
8300
0
7100
KROGER CO.
COMM STK
501044101
442280
12804855
SH
SOLE
3981072
0
8823783
KULICKE & SOFFA IND
COMM STK
501242101
306
27660
SH
SOLE
10100
0
17560
L BRANDS INC
COMM STK
501797104
503814
10229730
SH
SOLE
3386132
0
6843598
LCA-VISION INC
COMM STK
501803308
9165
3034765
SH
SOLE
352614
0
2682151
LKQ CORP
COMM STK
501889208
8966
348190
SH
SOLE
232890
0
115300
LPL FINANCIAL HOLDINGS INC
COMM STK
50212V100
28544
755938
SH
SOLE
209029
0
546909
LSI CORP
COMM STK
502161102
5993
839304
SH
SOLE
154209
0
685095
LTC PROPERTIES INC
COMM STK
502175102
318
8150
SH
SOLE
5200
0
2950
LTX-CREDENCE CORP
COMM STK
502403207
121
20199
SH
SOLE
7266
0
12933
L-3 COMMUNICATION CORP
COMM STK
502424104
11955
139439
SH
SOLE
27500
0
111939
LA Z BOY INC
COMM STK
505336107
352
17350
SH
SOLE
5200
0
12150
LABORATORY CRP OF AMER HLDGS
COMM STK
50540R409
612462
6118505
SH
SOLE
1315905
0
4802600
LACLEDE GROUP INC
COMM STK
505597104
717
15710
SH
SOLE
9300
0
6410
LADENBURG THALMANN FINANCIAL
COMM STK
50575Q102
72
43900
SH
SOLE
43900
0
0
LAKELAND FINANCIAL CORP
COMM STK
511656100
278
10000
SH
SOLE
10000
0
0
LAM RESEARCH CORP
COMM STK
512807108
11314
255170
SH
SOLE
56804
0
198366
LAMAR ADVERTISING CO
COMM STK
512815101
2426
55892
SH
SOLE
43100
0
12792
LANCASTER COLONY CORP
COMM STK
513847103
577
7400
SH
SOLE
1300
0
6100
LANDAUER INC
COMM STK
51476K103
36932
764470
SH
SOLE
209270
0
555200
LANDSTAR SYS INC
COMM STK
515098101
247741
4810500
SH
SOLE
1122900
0
3687600
LAREDO PETROLEUM HOLDINGS INC
COMM STK
516806106
115043
5595492
SH
SOLE
1226400
0
4369092
LAS VEGAS SANDS CORP
COMM STK
517834107
1613644
30486374
SH
SOLE
10817944
0
19668430
LASALLE HOTEL PPTYS
COMM STK
517942108
100751
4078990
SH
SOLE
984990
0
3094000
LATTICE SEMICONDUCTOR
COMM STK
518415104
125
24600
SH
SOLE
15400
0
9200
ESTEE LAUDER COMPANIES INC.
COMM STK
518439104
31980
486245
SH
SOLE
109495
0
376750
LEAP WIRELESS INTERNATIONAL, I
COMM STK
521863308
1398
207800
SH
SOLE
189000
0
18800
LEAR CORPORATION
COMM STK
521865204
1391
23000
SH
SOLE
8100
0
14900
LEARNING TREE INTERNATIONAL
COMM STK
522015106
38
12550
SH
SOLE
0
0
12550
LEGGETT & PLATT INC
COMM STK
524660107
6387
205446
SH
SOLE
34540
0
170906
LEGG MASON, INC.
COMM STK
524901105
421882
13604712
SH
SOLE
3361072
0
10243640
LENDER PROCESSING SERVICES INC
COMM STK
52602E102
81960
2533533
SH
SOLE
404400
0
2129133
LENNAR CORPORATION
COMM STK
526057104
287941
7989490
SH
SOLE
2324935
0
5664555
LENNOX INTL INC
COMM STK
526107107
181886
2818190
SH
SOLE
315900
0
2502290
LEUCADIA NATIONAL CORP
COMM STK
527288104
11096
423173
SH
SOLE
68100
0
355073
LEVEL 3 COMMUNICATIONS, INC.
COMM STK
52729N308
1026
48652
SH
SOLE
16713
0
31939
LEXICON PHARMACEUTICALS
COMM STK
528872104
31292
14420326
SH
SOLE
1739146
0
12681180
LEXINGTON REALTY TRUST
COMM STK
529043101
477
40850
SH
SOLE
1221
0
39629
LEXMARK INTERNATIONAL INC
COMM STK
529771107
639
20900
SH
SOLE
9400
0
11500
LIBERTY INTERACTIVE CORP
COMM STK
53071M104
148389
6448894
SH
SOLE
1473294
0
4975600
LIBERTY INTERACTIVE CORP
COMM STK
53071M880
49581
583238
SH
SOLE
139897
0
443341
LIBERTY PROPERTY TRUST
COMM STK
531172104
1247
33733
SH
SOLE
9600
0
24133
LIBERTY MEDIA CORP
COMM STK
531229102
47163
372065
SH
SOLE
253780
0
118285
LIFE TIME FITNESS INC
COMM STK
53217R207
431
8600
SH
SOLE
3000
0
5600
LIFE TECHNOLOGIES CORP
COMM STK
53217V109
190728
2577051
SH
SOLE
443729
0
2133322
LIFEPOINT HOSPITALS INC
COMM STK
53219L109
48036
983537
SH
SOLE
111700
0
871837
LIGAND PHARMACEUTICALS
COMM STK
53220K504
342
9138
SH
SOLE
3652
0
5486
LIGHTINTHEBOX HOLDING CO LTD
ADR
53225G102
6295
467700
SH
SOLE
55300
0
412400
LILLY (ELI) AND COMPANY
COMM STK
532457108
183255
3730767
SH
SOLE
1574072
0
2156695
LINCOLN ELECTRIC HOLDINGS INC
COMM STK
533900106
14030
244980
SH
SOLE
168600
0
76380
LINCOLN NATIONAL CORPORATION
COMM STK
534187109
259700
7120933
SH
SOLE
1929350
0
5191583
LINDSAY CORP
COMM STK
535555106
236
3150
SH
SOLE
1100
0
2050
LINEAR TECHNOLOGY CORP
COMM STK
535678106
38718
1050965
SH
SOLE
405651
0
645314
LINEAR TECHNOLOGY CORP
CONV BND
535678AC0
273
260000
PRN
SOLE
118000
0
142000
LINKEDIN CORP
COMM STK
53578A108
1183859
6639705
SH
SOLE
2060224
0
4579481
LITTELFUSE INC
COMM STK
537008104
73311
982590
SH
SOLE
324390
0
658200
LIVE NATION ENTERTAINMENT INC
COMM STK
538034109
33102
2135621
SH
SOLE
487535
0
1648086
LIVEPERSON INC
COMM STK
538146101
12409
1385700
SH
SOLE
179200
0
1206500
LO-JACK CORPORATION
COMM STK
539451104
32
10300
SH
SOLE
0
0
10300
LOCKHEED MARTIN CORPORATION
COMM STK
539830109
291789
2690294
SH
SOLE
916815
0
1773479
LOEWS CORPORATION
COMM STK
540424108
307076
6916123
SH
SOLE
2021392
0
4894731
LONE PINE RESOURCES INC
COMM STK
54222A106
386
1169159
SH
SOLE
106026
0
1063133
LORILLARD INC
COMM STK
544147101
38147
873335
SH
SOLE
273435
0
599900
LOUISIANA BANCORP INC
COMM STK
54619P104
553
33335
SH
SOLE
33335
0
0
LOUISIANA PACIFIC CORP
COMM STK
546347105
57822
3909500
SH
SOLE
443900
0
3465600
LOWE'S COMPANIES INC.
COMM STK
548661107
1631733
39895667
SH
SOLE
14420270
0
25475397
LUFKIN INDUSTRIES INC
COMM STK
549764108
1831
20700
SH
SOLE
15000
0
5700
LULULEMON ATHLETICA INC
COMM STK
550021109
859855
13123556
SH
SOLE
4141695
0
8981861
LUMBER LIQUIDATORS HOLDINGS IN
COMM STK
55003T107
274510
3525240
SH
SOLE
616640
0
2908600
LUMINEX CORP
COMM STK
55027E102
363
17600
SH
SOLE
3000
0
14600
LUXFER HOLDINGS PLC
ADR
550678106
33078
2086971
SH
SOLE
189702
0
1897269
LYDALL INC
COMM STK
550819106
24618
1686170
SH
SOLE
71370
0
1614800
WILLIAM LYON HOMES
COMM STK
552074700
9804
388900
SH
SOLE
33800
0
355100
M & T BANK CORPORATION
COMM STK
55261F104
60010
537003
SH
SOLE
99642
0
437361
MBIA INC.
COMM STK
55262C100
939
70550
SH
SOLE
34050
0
36500
MB FINANCIAL
COMM STK
55264U108
385
14367
SH
SOLE
6700
0
7667
MDC HOLDINGS, INC.
COMM STK
552676108
404
12436
SH
SOLE
3400
0
9036
MDU RESOURCES GROUP INC
COMM STK
552690109
211950
8180232
SH
SOLE
1430300
0
6749932
MFA FINANCIAL INC
COMM STK
55272X102
803
95000
SH
SOLE
46700
0
48300
MGE ENERGY INC
COMM STK
55277P104
750
13700
SH
SOLE
2300
0
11400
MELA SCIENCES INC
COMM STK
55277R100
96
103700
SH
SOLE
0
0
103700
MGIC INVESTMENT CORP
COMM STK
552848103
12762
2102400
SH
SOLE
521200
0
1581200
MGIC INVESTMENT CORP
CONV BND
552848AD5
3148
3055000
PRN
SOLE
0
0
3055000
MGM RESORTS INTERNATIONAL
COMM STK
552953101
188402
12747069
SH
SOLE
2983017
0
9764052
M/I HOMES INC
COMM STK
55305B101
32010
1394170
SH
SOLE
429300
0
964870
MKS INSTRUMENTS INC
COMM STK
55306N104
390
14713
SH
SOLE
5300
0
9413
MPG OFFICE TRUST INC
COMM STK
553274101
191
60700
SH
SOLE
23500
0
37200
MRC GLOBAL
COMM STK
55345K103
467
16900
SH
SOLE
2700
0
14200
MSC INDUSTRIAL DIRECT
COMM STK
553530106
64666
834830
SH
SOLE
104330
0
730500
MSCI INC
COMM STK
55354G100
381652
11471368
SH
SOLE
2724684
0
8746684
MTR GAMING GROUP INC
COMM STK
553769100
125
37400
SH
SOLE
13000
0
24400
MTS SYSTEMS CORP
COMM STK
553777103
25071
442950
SH
SOLE
18750
0
424200
MWI VETERINARY SUPPLY INC
COMM STK
55402X105
41889
339900
SH
SOLE
89200
0
250700
MA-COM TECHNOLOGY SOLUTIONS
COMM STK
55405Y100
15565
1066100
SH
SOLE
114900
0
951200
MACATAWA BANK CORP
COMM STK
554225102
171
33900
SH
SOLE
12700
0
21200
MACERICH CO
COMM STK
554382101
223916
3672567
SH
SOLE
321537
0
3351030
MACK-CALI REALTY CORP
COMM STK
554489104
1039
42434
SH
SOLE
24000
0
18434
MACYS INC
COMM STK
55616P104
381890
7956051
SH
SOLE
2701599
0
5254452
MADDEN STEVEN LTD
COMM STK
556269108
21086
435835
SH
SOLE
108985
0
326850
MADISON SQUARE GARDEN CO
COMM STK
55826P100
321863
5432286
SH
SOLE
1324100
0
4108186
MAG SILVER CORP
COMM STK
55903Q104
21295
3652800
SH
SOLE
681100
0
2971700
MAGELLAN HEALTH SERVICES, INC.
COMM STK
559079207
359
6400
SH
SOLE
2200
0
4200
MAGNACHIP SEMICONDUCTOR CORP
COMM STK
55933J203
1851
101300
SH
SOLE
72700
0
28600
MAIN STREET CAPITAL CORP
COMM STK
56035L104
321
11600
SH
SOLE
11600
0
0
MAKO SURGICAL CORP
COMM STK
560879108
308
25600
SH
SOLE
4500
0
21100
MANHATTAN ASSOCIATES INC
COMM STK
562750109
715
9260
SH
SOLE
2200
0
7060
MANITOWOC CO
COMM STK
563571108
59594
3327400
SH
SOLE
341900
0
2985500
MANNKIND CORP
COMM STK
56400P201
114
17500
SH
SOLE
17500
0
0
MANPOWERGROUP INC
COMM STK
56418H100
616894
11257191
SH
SOLE
2509849
0
8747342
MARATHON OIL CORPORATION
COMM STK
565849106
36865
1066078
SH
SOLE
185620
0
880458
MARATHON PETROLEUM CORP
COMM STK
56585A102
64468
907234
SH
SOLE
168960
0
738274
MARINEMAX INC
COMM STK
567908108
25640
2263000
SH
SOLE
800140
0
1462860
MARKEL CORP
COMM STK
570535104
189998
360562
SH
SOLE
65948
0
294614
MARKETAXESS HLDGS
COMM STK
57060D108
547
11700
SH
SOLE
3800
0
7900
MARKETO INC
COMM STK
57063L107
51352
2064800
SH
SOLE
447700
0
1617100
MARSH & MCLENNAN COMPANIES, IN
COMM STK
571748102
1870688
46860926
SH
SOLE
14487305
0
32373621
MARRIOTT INTERNATIONAL, INC.
COMM STK
571903202
670093
16598792
SH
SOLE
4409280
0
12189512
MARTHA STEWART LIVING
COMM STK
573083102
37
15519
SH
SOLE
0
0
15519
MARTIN MARIETTA MATERIAL INC.
COMM STK
573284106
560195
5691879
SH
SOLE
1758450
0
3933429
MASCO CORP.
COMM STK
574599106
228305
11713959
SH
SOLE
3194025
0
8519934
MASIMO CORPORATION
COMM STK
574795100
4215
198830
SH
SOLE
88400
0
110430
MASTEC INC.
COMM STK
576323109
1329
40400
SH
SOLE
23800
0
16600
MASTECH HOLDINGS INC
COMM STK
57633B100
179
23414
SH
SOLE
0
0
23414
MASTERCARD INC
COMM STK
57636Q104
3331014
5798109
SH
SOLE
1973943
0
3824166
MATADOR RESOURCES CO
COMM STK
576485205
58449
4878888
SH
SOLE
740500
0
4138388
MATSON INC
COMM STK
57686G105
8698
347911
SH
SOLE
29220
0
318691
MATTEL INC.
COMM STK
577081102
717820
15842412
SH
SOLE
4256813
0
11585599
MATTHEWS INTL CORP
COMM STK
577128101
35486
941270
SH
SOLE
581770
0
359500
MATTSON TECHNOLOGY INC
COMM STK
577223100
129
59243
SH
SOLE
12100
0
47143
MAXIM INTEGRATED PRODUCTS
COMM STK
57772K101
4218
151821
SH
SOLE
101400
0
50421
MAXWELL TECHNOLOGIES INC
COMM STK
577767106
612
85600
SH
SOLE
11300
0
74300
MAXLINEAR INC
COMM STK
57776J100
10331
1475880
SH
SOLE
307630
0
1168250
MAXIMUS INC
COMM STK
577933104
44807
601600
SH
SOLE
230100
0
371500
MCCLATCHY COMPANY
COMM STK
579489105
104
45600
SH
SOLE
16500
0
29100
MCCORMICK & CO., INC.
COMM STK
579780206
301485
4284899
SH
SOLE
1140294
0
3144605
MCDERMOTT INTERNATIONAL INC.
COMM STK
580037109
147068
17978952
SH
SOLE
4741907
0
13237045
MCDONALD'S CORP.
COMM STK
580135101
285127
2880066
SH
SOLE
1076511
0
1803555
MCEWEN MINING INC
COMM STK
58039P107
128
76200
SH
SOLE
28500
0
47700
MCG CAPITAL CORP
COMM STK
58047P107
240
46100
SH
SOLE
15400
0
30700
MCGRATH RENTCORP
COMM STK
580589109
104839
3069050
SH
SOLE
1240550
0
1828500
MCGRAW HILL FINANCIAL INC
COMM STK
580645109
396610
7456484
SH
SOLE
2192422
0
5264062
MCKESSON CORPORATION
COMM STK
58155Q103
2258826
19727734
SH
SOLE
6646334
0
13081400
MEAD JOHNSON NUTRITION
COMM STK
582839106
33099
417762
SH
SOLE
117202
0
300560
MEADOWBROOK INSURANCE
COMM STK
58319P108
31059
3867879
SH
SOLE
1628157
0
2239722
MEADWESTVACO CORP
COMM STK
583334107
362294
10621336
SH
SOLE
2475177
0
8146159
MEASUREMENT SPECIALTIES
COMM STK
583421102
17703
380461
SH
SOLE
42535
0
337926
MEDICAL ACTION IND INC
COMM STK
58449L100
144
18650
SH
SOLE
0
0
18650
MEDICAL PROPERTIES TRUST INC
COMM STK
58463J304
510
35600
SH
SOLE
13800
0
21800
MEDICINES COMPANY
COMM STK
584688105
176934
5752095
SH
SOLE
956355
0
4795740
MEDIDATA SOLUTIONS INC
COMM STK
58471A105
581
7500
SH
SOLE
3700
0
3800
MEDIVATION INC
COMM STK
58501N101
82597
1678800
SH
SOLE
352300
0
1326500
MEDNAX INC
COMM STK
58502B106
256680
2802800
SH
SOLE
675500
0
2127300
MEDTRONIC INC
COMM STK
585055106
108595
2109869
SH
SOLE
614361
0
1495508
MENS WEARHOUSE INC
COMM STK
587118100
80864
2136440
SH
SOLE
671140
0
1465300
MENTOR GRAPHICS CORP
COMM STK
587200106
786
40180
SH
SOLE
11900
0
28280
MERCADOLIBRE INC
COMM STK
58733R102
105668
980590
SH
SOLE
459641
0
520949
MERCK & CO. INC.
COMM STK
58933Y105
2237229
48164250
SH
SOLE
15936213
0
32228037
MERCURY GENERAL CORP
COMM STK
589400100
663
15093
SH
SOLE
5300
0
9793
MEREDITH CORP
COMM STK
589433101
18670
391400
SH
SOLE
43200
0
348200
MERIDIAN BIOSCIENCE INC
COMM STK
589584101
65594
3050875
SH
SOLE
434450
0
2616425
MERIT MEDICAL SYSTEMS
COMM STK
589889104
193
17306
SH
SOLE
7700
0
9606
MERITAGE HOMES CORP
COMM STK
59001A102
135982
3136110
SH
SOLE
828010
0
2308100
MERITOR INC
COMM STK
59001K100
265
37600
SH
SOLE
27300
0
10300
METABOLIX INC
COMM STK
591018809
33
23000
SH
SOLE
23000
0
0
METHANEX CORP
COMM STK
59151K108
37195
869234
SH
SOLE
167200
0
702034
METHODE ELECTRONICS
COMM STK
591520200
39209
2305030
SH
SOLE
527780
0
1777250
METLIFE, INC.
COMM STK
59156R108
919685
20098016
SH
SOLE
6098311
0
13999705
METROCORP BANCSHARES
COMM STK
591650106
114
11700
SH
SOLE
0
0
11700
METTLER-TOLEDO INTL
COMM STK
592688105
112551
559400
SH
SOLE
155700
0
403700
MICREL INC
COMM STK
594793101
104
10500
SH
SOLE
8900
0
1600
MICROS SYSTEMS INC
COMM STK
594901100
12222
283240
SH
SOLE
174800
0
108440
MICROSOFT CORP
COMM STK
594918104
2306140
66786550
SH
SOLE
26429872
0
40356678
MICROSTRATEGY INC.
COMM STK
594972408
270
3106
SH
SOLE
1200
0
1906
MICROCHIP TECHNOLGY INC
COMM STK
595017104
183842
4935369
SH
SOLE
1227495
0
3707874
MICRON TECHNOLOGY
COMM STK
595112103
258181
18016803
SH
SOLE
2878658
0
15138145
MICROSEMI CORP
COMM STK
595137100
21381
939820
SH
SOLE
218420
0
721400
MID-AMER APT CMNTYS
COMM STK
59522J103
1181
17430
SH
SOLE
5800
0
11630
MID-CON ENERGY PARTNERS LP
COMM STK
59560V109
3975
176286
SH
SOLE
130874
0
45412
MIDDLEBY CORP
COMM STK
596278101
86201
506798
SH
SOLE
124063
0
382735
MILLENNIAL MEDIA INC
COMM STK
60040N105
3012
345772
SH
SOLE
216305
0
129467
MILLER HERMAN INC
COMM STK
600544100
2153
79550
SH
SOLE
64900
0
14650
MILLER INDS INC TENN
COMM STK
600551204
1722
111989
SH
SOLE
4830
0
107159
MINDSPEED TECHNOLOGIES INC
COMM STK
602682205
78
24090
SH
SOLE
0
0
24090
MINE SAFETY APPLIANCES
COMM STK
602720104
175618
3772670
SH
SOLE
771320
0
3001350
MINERALS TECHNOLOGIES
COMM STK
603158106
53264
1288430
SH
SOLE
375820
0
912610
MOBILE TELESYSTEMS
ADR
607409109
6817
359900
SH
SOLE
19800
0
340100
MOBILE MINI INC
COMM STK
60740F105
36899
1113081
SH
SOLE
308789
0
804292
MODEL N INC
COMM STK
607525102
26383
1129400
SH
SOLE
135900
0
993500
MODINE MFG CO
COMM STK
607828100
24949
2293140
SH
SOLE
1075840
0
1217300
MODUSLINK GLOBAL SOLUTIONS INC
COMM STK
60786L107
45
14000
SH
SOLE
14000
0
0
MOHAWK INDUSTRIES
COMM STK
608190104
1832
16285
SH
SOLE
5500
0
10785
MOLEX INC
COMM STK
608554101
5986
204027
SH
SOLE
33291
0
170736
MOLEX INC
COMM STK
608554200
157449
6333427
SH
SOLE
1088327
0
5245100
MOLSON COORS BREWING COMPANY
COMM STK
60871R209
11354
237238
SH
SOLE
42796
0
194442
MOLYCORP INC
COMM STK
608753109
365
58800
SH
SOLE
21700
0
37100
MOMENTA PHARMACEUTICALS
COMM STK
60877T100
56389
3744275
SH
SOLE
1179580
0
2564695
MONDELEZ INTERNATIONAL INC
COMM STK
609207105
130289
4566734
SH
SOLE
1645495
0
2921239
MONMOUTH REAL ESTATE INV
COMM STK
609720107
536
54282
SH
SOLE
17400
0
36882
MONOLITHIC POWER SYSTEMS INC
COMM STK
609839105
2124
88100
SH
SOLE
3400
0
84700
MONOTYPE IMAGING HOLDINGS INC
COMM STK
61022P100
7629
300220
SH
SOLE
246105
0
54115
MONRO MUFFLER BRAKE INC
COMM STK
610236101
195201
4062465
SH
SOLE
868340
0
3194125
MONSANTO COMPANY
COMM STK
61166W101
546255
5528892
SH
SOLE
2186024
0
3342868
MONSTER BEVERAGE CORP
COMM STK
611740101
480485
7906620
SH
SOLE
2918510
0
4988110
MONSTER WORLDWIDE INC
COMM STK
611742107
330
67200
SH
SOLE
16700
0
50500
MOODYS CORP
COMM STK
615369105
39331
645506
SH
SOLE
216068
0
429438
MOOG INC
COMM STK
615394202
36407
706517
SH
SOLE
83500
0
623017
MORGAN STANLEY
COMM STK
617446448
1266514
51842553
SH
SOLE
21411104
0
30431449
MORNINGSTAR INC
COMM STK
617700109
72494
934444
SH
SOLE
193827
0
740617
MOSAIC CO
COMM STK
61945C103
27174
505003
SH
SOLE
87710
0
417293
MOSYS INC
COMM STK
619718109
112
27800
SH
SOLE
0
0
27800
MOTOROLA SOLUTIONS INC.
COMM STK
620076307
407083
7051498
SH
SOLE
2071253
0
4980245
MOVE INC
COMM STK
62458M207
214
16655
SH
SOLE
7550
0
9105
MUELLER INDUSTRIES, INC
COMM STK
624756102
454
9000
SH
SOLE
3000
0
6000
MUELLER WATER PRODUCTS
COMM STK
624758108
427
61747
SH
SOLE
14500
0
47247
MULTI-COLOR CORP
COMM STK
625383104
39446
1300136
SH
SOLE
150704
0
1149432
MULTIMEDIA GAMES HOLDING COMPA
COMM STK
625453105
219
8400
SH
SOLE
0
0
8400
MURPHY OIL CORPORATION
COMM STK
626717102
559454
9187950
SH
SOLE
2681510
0
6506440
MYERS INDUSTRIES INC
COMM STK
628464109
48915
3258795
SH
SOLE
1103820
0
2154975
MYLAN INC
COMM STK
628530107
17904
576990
SH
SOLE
100300
0
476690
MYRIAD GENETICS INC
COMM STK
62855J104
3445
128200
SH
SOLE
48020
0
80180
NBT BANCORP INC
COMM STK
628778102
417
19680
SH
SOLE
5100
0
14580
NCR CORP
COMM STK
62886E108
1485
45000
SH
SOLE
15500
0
29500
NASB FINANCIAL INC
COMM STK
628968109
520
19856
SH
SOLE
14500
0
5356
NGP CAPITAL RESOURCES CO
COMM STK
62912R107
65
10600
SH
SOLE
10600
0
0
NII HOLDINGS INC
COMM STK
62913F201
49720
7454266
SH
SOLE
555400
0
6898866
N L INDUSTRIES
COMM STK
629156407
113
10000
SH
SOLE
0
0
10000
NPS PHARMACEUTICALS INC
COMM STK
62936P103
2848
188600
SH
SOLE
133000
0
55600
NRG ENERGY
COMM STK
629377508
1047687
39239205
SH
SOLE
12032443
0
27206762
NVR INC.
COMM STK
62944T105
4207
4563
SH
SOLE
640
0
3923
NYSE EURONEXT
COMM STK
629491101
15802
381690
SH
SOLE
77400
0
304290
NACCO INDUSTRIES INC
COMM STK
629579103
1575
27497
SH
SOLE
19297
0
8200
NANOMETRICS INC
COMM STK
630077105
157
10700
SH
SOLE
0
0
10700
NAPCO SECURITY TECHNOLOGIES IN
COMM STK
630402105
73
15215
SH
SOLE
0
0
15215
NASDAQ OMX GROUP
COMM STK
631103108
5541
168990
SH
SOLE
27700
0
141290
NASH FINCH COMPANY
COMM STK
631158102
28173
1280000
SH
SOLE
387800
0
892200
NATIONAL AMERICAN UNIVERSITY H
COMM STK
63245Q105
7751
2072543
SH
SOLE
208643
0
1863900
NATIONAL BANK HOLDINGS CORP
COMM STK
633707104
18884
958580
SH
SOLE
34780
0
923800
NATIONAL CINEMEDIA INC
COMM STK
635309107
351
20800
SH
SOLE
9700
0
11100
NATIONAL HEALTHCARE CORP
COMM STK
635906100
38717
809987
SH
SOLE
346160
0
463827
NATIONAL HEALTHCARE CORP
CVPFSTKF
635906209
14603
993407
SH
SOLE
173655
0
819752
NATIONAL FINANCIAL PARTNERS CO
COMM STK
63607P208
32591
1287672
SH
SOLE
142810
0
1144862
NATIONAL FUEL GAS CO
COMM STK
636180101
34310
592054
SH
SOLE
116500
0
475554
NATIONAL GRID PLC
ADR
636274300
431
7600
SH
SOLE
7600
0
0
NATIONAL HLTH INVESTORS
COMM STK
63633D104
388
6490
SH
SOLE
2470
0
4020
NATIONAL INSTRUMENTS CORP
COMM STK
636518102
141798
5075096
SH
SOLE
930951
0
4144145
NATIONAL INTERSTATE CORP
COMM STK
63654U100
57603
1969330
SH
SOLE
721030
0
1248300
NATIONAL OILWELL VARCO INC
COMM STK
637071101
47766
693267
SH
SOLE
161596
0
531671
NATIONAL PENN BANCSHARES
COMM STK
637138108
209
20535
SH
SOLE
5000
0
15535
NATIONAL RETAIL PROPERTIES
COMM STK
637417106
957
27830
SH
SOLE
14700
0
13130
NATIONAL WESTERN LIFE
COMM STK
638522102
239
1260
SH
SOLE
100
0
1160
NAVIGATORS GROUP
COMM STK
638904102
499
8750
SH
SOLE
0
0
8750
NAVISTAR INTERNATIONAL CORP.
COMM STK
63934E108
647
23300
SH
SOLE
8100
0
15200
NAVIGANT CONSULTING CO
COMM STK
63935N107
29764
2480300
SH
SOLE
1064900
0
1415400
NEKTAR THERAPEUTICS
COMM STK
640268108
17486
1513900
SH
SOLE
303300
0
1210600
NEOGEN CORP
COMM STK
640491106
406
7300
SH
SOLE
1800
0
5500
NETAPP INC
COMM STK
64110D104
108454
2870682
SH
SOLE
1003099
0
1867583
NETFLIX INC
COMM STK
64110L106
1344881
6371124
SH
SOLE
2003441
0
4367683
NETGEAR INC
COMM STK
64111Q104
290
9500
SH
SOLE
4300
0
5200
NETSOL TECHNOLOGIES INC
COMM STK
64115A402
195
19400
SH
SOLE
0
0
19400
NETSCOUT SYSTEMS INC
COMM STK
64115T104
6598
282700
SH
SOLE
197400
0
85300
NETSUITE INC
COMM STK
64118Q107
267242
2913040
SH
SOLE
975440
0
1937600
NEUROCRINE BIOSCIENCES
COMM STK
64125C109
105285
7868859
SH
SOLE
1244143
0
6624716
NEUSTAR INC
COMM STK
64126X201
828
17000
SH
SOLE
7400
0
9600
NEW GOLD INC
COMM STK
644535106
16266
2519758
SH
SOLE
351134
0
2168624
NEW JERSEY RESOURCES CORP.
COMM STK
646025106
439
10575
SH
SOLE
4500
0
6075
NEW YORK & CO
COMM STK
649295102
11371
1790710
SH
SOLE
208710
0
1582000
NEW YORK COMMUNITY BANCORP
COMM STK
649445103
1744
124590
SH
SOLE
39100
0
85490
NEW YORK TIMES COMPANY
COMM STK
650111107
116941
10573300
SH
SOLE
2940500
0
7632800
NEWBRIDGE BANCORP
COMM STK
65080T102
190
31650
SH
SOLE
16550
0
15100
NEWELL RUBBERMAID, INC.
COMM STK
651229106
11248
428477
SH
SOLE
80846
0
347631
NEWFIELD EXPLORATION CO
COMM STK
651290108
113470
4749705
SH
SOLE
2181885
0
2567820
NEWMARKET CORP
COMM STK
651587107
12209
46500
SH
SOLE
32500
0
14000
NEWMONT MINING CORP
COMM STK
651639106
370726
12378160
SH
SOLE
3116985
0
9261175
NEWPARK RESOURCES INC.
COMM STK
651718504
434
39500
SH
SOLE
11200
0
28300
NEWPORT CORP
COMM STK
651824104
33228
2385340
SH
SOLE
671090
0
1714250
NEWS CORP CL A
COMM STK
65248E104
909356
31367918
SH
SOLE
11116915
0
20251003
NEWSTAR FINANCIAL INC
COMM STK
65251F105
3579
268700
SH
SOLE
195700
0
73000
NEXSTAR BROADCASTING GROUP
COMM STK
65336K103
298
8400
SH
SOLE
0
0
8400
NEXTERA ENERGY INC
COMM STK
65339F101
53482
656381
SH
SOLE
135159
0
521222
NIKE INC.
COMM STK
654106103
696222
10933134
SH
SOLE
3772782
0
7160352
NISOURCE INC.
COMM STK
65473P105
517316
18062723
SH
SOLE
4710587
0
13352136
NOKIA CORP
ADR
654902204
83775
22399800
SH
SOLE
6190700
0
16209100
NOBLE ENERGY INC
COMM STK
655044105
49473
823993
SH
SOLE
143100
0
680893
NORDSON CORP
COMM STK
655663102
241090
3478430
SH
SOLE
1100810
0
2377620
NORDSTROM INC.
COMM STK
655664100
14262
237939
SH
SOLE
53217
0
184722
NORFOLK SOUTHERN CORPORATION
COMM STK
655844108
524419
7218431
SH
SOLE
1925011
0
5293420
NORTEK INC
COMM STK
656559309
406
6300
SH
SOLE
4100
0
2200
NORTH AMERICAN PALLADIUM
COMM STK
656912102
4440
4484470
SH
SOLE
2562370
0
1922100
NORTHEAST UTILITIES
COMM STK
664397106
19342
460304
SH
SOLE
78200
0
382104
NORTHERN OIL AND GAS INC
COMM STK
665531109
129534
9710210
SH
SOLE
2271610
0
7438600
NORTHERN TRUST CORPORATION
COMM STK
665859104
1018694
17594024
SH
SOLE
5355547
0
12238477
NORTHROP GRUMMAN CORP.
COMM STK
666807102
29137
351899
SH
SOLE
62254
0
289645
NORTHSTAR REALTY FINANCE CORP
COMM STK
66704R100
315
34600
SH
SOLE
17100
0
17500
NORTHWEST BANCSHARES INC
COMM STK
667340103
573
42379
SH
SOLE
14500
0
27879
NORTHWEST NATURAL GAS CO
COMM STK
667655104
331
7790
SH
SOLE
2800
0
4990
NORTHWESTERN CORP
COMM STK
668074305
92306
2313425
SH
SOLE
563890
0
1749535
NOVATEL WIRELESS INC
COMM STK
66987M604
147
37300
SH
SOLE
37300
0
0
NOVARTIS AG
ADR
66987V109
1163
16450
SH
SOLE
16050
0
400
NOVAVAX INC
COMM STK
670002104
97
47500
SH
SOLE
0
0
47500
NU SKIN ENTERPRISES
COMM STK
67018T105
9694
158600
SH
SOLE
108800
0
49800
NUANCE COMMUNICATIONS
COMM STK
67020Y100
81603
4439777
SH
SOLE
1689935
0
2749842
NUCOR CORP
COMM STK
670346105
569336
13142574
SH
SOLE
4083354
0
9059220
NUPATHE INC
COMM STK
67059M100
167
54600
SH
SOLE
0
0
54600
NVIDIA CORP
COMM STK
67066G104
37848
2697660
SH
SOLE
418155
0
2279505
NUTRISYSTEM INC
COMM STK
67069D108
170
14400
SH
SOLE
3200
0
11200
NUVASIVE INC
COMM STK
670704105
369
14900
SH
SOLE
5200
0
9700
NV ENERGY INC
COMM STK
67073Y106
3223
137400
SH
SOLE
41200
0
96200
OGE ENERGY CORP.
COMM STK
670837103
70032
1026859
SH
SOLE
143800
0
883059
OM GROUP INC
COMM STK
670872100
348
11250
SH
SOLE
3700
0
7550
OREILLY AUTOMOTIVE INC
COMM STK
67103H107
878894
7804064
SH
SOLE
2118014
0
5686050
OFG BANCORP
COMM STK
67103X102
391
21595
SH
SOLE
4200
0
17395
OSI SYSTEMS INC
COMM STK
671044105
325
5038
SH
SOLE
2500
0
2538
OASIS PETROLEUM INC
COMM STK
674215108
217325
5591080
SH
SOLE
978530
0
4612550
OCCIDENTAL PETROLEUM CORP.
COMM STK
674599105
273890
3069478
SH
SOLE
1221077
0
1848401
OCEANEERING INTL INC
COMM STK
675232102
22483
311400
SH
SOLE
178700
0
132700
OCH ZIFF CAPITAL MANAGEMENT
COMM STK
67551U105
38748
3711500
SH
SOLE
452900
0
3258600
OCLARO INC
COMM STK
67555N206
35
29268
SH
SOLE
29268
0
0
OCWEN FINANCIAL CORPORATION
COMM STK
675746309
6349
154030
SH
SOLE
99300
0
54730
ODYSSEY MARINE
COMM STK
676118102
59
20000
SH
SOLE
20000
0
0
OFFICE DEPOT INC.
COMM STK
676220106
429
110900
SH
SOLE
38300
0
72600
OFFICEMAX INC
COMM STK
67622P101
322
31522
SH
SOLE
7900
0
23622
OIL DRI CORP OF AMERICA
COMM STK
677864100
16988
618406
SH
SOLE
24640
0
593766
OIL STATES INTL
COMM STK
678026105
12537
135330
SH
SOLE
93200
0
42130
OLD DOMINION FREIGHT
COMM STK
679580100
18297
439625
SH
SOLE
250188
0
189437
OLD NATL BANCORP IND
COMM STK
680033107
378
27343
SH
SOLE
7700
0
19643
OLD REPUBLIC INTL CORP
COMM STK
680223104
945
73440
SH
SOLE
25760
0
47680
OLIN CORP
COMM STK
680665205
481
20090
SH
SOLE
7900
0
12190
OMNICARE INC.
COMM STK
681904108
1375
28816
SH
SOLE
9700
0
19116
OMNICOM GROUP
COMM STK
681919106
482492
7674437
SH
SOLE
1986203
0
5688234
OMEGA HEALTHCARE INVESTORS
COMM STK
681936100
1028
33150
SH
SOLE
13000
0
20150
OMEGA FLEX INC
COMM STK
682095104
275
18500
SH
SOLE
18500
0
0
OMNIVISION TECHNOLOGIES
COMM STK
682128103
299
16030
SH
SOLE
5000
0
11030
OMNOVA SOLUTIONS INC
COMM STK
682129101
287
35800
SH
SOLE
11100
0
24700
OMNICELL INC
COMM STK
68213N109
430
20920
SH
SOLE
6200
0
14720
ON ASSIGNMENT INC
COMM STK
682159108
68796
2574690
SH
SOLE
601840
0
1972850
ON SEMICONDUCTOR CORP
COMM STK
682189105
181732
22491539
SH
SOLE
5021010
0
17470529
1 800 FLOWERS COM INC
COMM STK
68243Q106
67
10868
SH
SOLE
0
0
10868
ONEOK INC
COMM STK
682680103
12800
309860
SH
SOLE
53000
0
256860
ONYX PHARMACEUTICALS
COMM STK
683399109
428708
4937894
SH
SOLE
1104498
0
3833396
OPEN TEXT CORP
COMM STK
683715106
13310
195295
SH
SOLE
22300
0
172995
OPENTABLE INC
COMM STK
68372A104
195784
3061520
SH
SOLE
608320
0
2453200
OPKO HEALTH INC
COMM STK
68375N103
113
15900
SH
SOLE
15900
0
0
OPTICAL CABLE CORP
COMM STK
683827208
57
12869
SH
SOLE
0
0
12869
ORACLE CORP.
COMM STK
68389X105
843376
27453653
SH
SOLE
8505136
0
18948517
OPTIMER PHARMACEUTICALS INC
COMM STK
68401H104
74188
5127008
SH
SOLE
598059
0
4528949
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
220
56675
SH
SOLE
9700
0
46975
ORBITAL SCIENCES CORP
COMM STK
685564106
288
16570
SH
SOLE
6500
0
10070
ORBITZ WORLDWIDE
COMM STK
68557K109
173
21600
SH
SOLE
12600
0
9000
ORCHARD SUPPLY HARDWARE STORES
COMM STK
685691404
6
20800
SH
SOLE
0
0
20800
OREXIGEN THERAPEUTICS INC
COMM STK
686164104
5064
865700
SH
SOLE
178400
0
687300
ORMAT TECHNOLOGIES INC
COMM STK
686688102
221
9400
SH
SOLE
2600
0
6800
OSHKOSH CORP
COMM STK
688239201
3220
84800
SH
SOLE
66100
0
18700
OTTER TAIL CORPORATION
COMM STK
689648103
490
17250
SH
SOLE
1900
0
15350
OWENS & MINOR
COMM STK
690732102
264
7800
SH
SOLE
1900
0
5900
OWENS CORNING INC.
COMM STK
690742101
1254
32100
SH
SOLE
9800
0
22300
OWENS-ILLINOIS INC.
COMM STK
690768403
97406
3505057
SH
SOLE
671300
0
2833757
PBF ENERGY INC
COMM STK
69318G106
81904
3162306
SH
SOLE
498886
0
2663420
PC TEL INC
COMM STK
69325Q105
182
21500
SH
SOLE
7700
0
13800
PDC ENERGY
COMM STK
69327R101
140792
2734892
SH
SOLE
647401
0
2087491
PDF SOLUTIONS INC
COMM STK
693282105
38224
2074001
SH
SOLE
239000
0
1835001
PDI INC
COMM STK
69329V100
94
19900
SH
SOLE
8800
0
11100
PG&E CORPORATION
COMM STK
69331C108
785273
17171952
SH
SOLE
5345027
0
11826925
PHH CORPORATION
COMM STK
693320202
389
19066
SH
SOLE
5600
0
13466
PLX TECHNOLOGY INC
COMM STK
693417107
133
27900
SH
SOLE
15900
0
12000
PMC COMMERCIAL TRUST
COMM STK
693434102
134
16279
SH
SOLE
0
0
16279
PMC SIERRA INC
COMM STK
69344F106
110446
17393050
SH
SOLE
1996200
0
15396850
PMFG INC
COMM STK
69345P103
75
10900
SH
SOLE
10900
0
0
PNC FINANCIAL SERVICES GROUP,
COMM STK
693475105
1108768
15205266
SH
SOLE
4606993
0
10598273
PNM RESOURCES INC
COMM STK
69349H107
107884
4861820
SH
SOLE
877330
0
3984490
PPG INDUSTRIES INC.
COMM STK
693506107
101137
690782
SH
SOLE
334549
0
356233
PPL CORP.
COMM STK
69351T106
185251
6121991
SH
SOLE
1047174
0
5074817
PRGX GLOBAL INC
COMM STK
69357C503
133
24200
SH
SOLE
12100
0
12100
PS BUSINESS PARKS INC
COMM STK
69360J107
101904
1411999
SH
SOLE
173770
0
1238229
PVH CORP
COMM STK
693656100
359301
2873255
SH
SOLE
1148922
0
1724333
PTC INC
COMM STK
69370C100
7928
323180
SH
SOLE
222700
0
100480
PACCAR INC.
COMM STK
693718108
33999
633602
SH
SOLE
161752
0
471850
PACER INTERNATIONAL INC
COMM STK
69373H106
65
10300
SH
SOLE
10300
0
0
PACIFIC BIOSCIENCES OF CALIFOR
COMM STK
69404D108
209
83100
SH
SOLE
0
0
83100
PACIRA PHARMACEUTICALS INC
COMM STK
695127100
172976
5964703
SH
SOLE
927703
0
5037000
PACKAGING CORP OF AMERICA
COMM STK
695156109
163358
3336555
SH
SOLE
569100
0
2767455
PACWEST BANCORP
COMM STK
695263103
320
10450
SH
SOLE
3800
0
6650
PALL CORPORATION
COMM STK
696429307
468846
7057745
SH
SOLE
1687813
0
5369932
PALO ALTO NETWORKS INC
COMM STK
697435105
34164
810332
SH
SOLE
233403
0
576929
PANDORA MEDIA INC
COMM STK
698354107
52155
2834501
SH
SOLE
346855
0
2487646
PANERA BREAD CO
COMM STK
69840W108
601394
3234344
SH
SOLE
878510
0
2355834
PANHANDLE OIL AND GAS INC
COMM STK
698477106
12640
443495
SH
SOLE
73090
0
370405
PANTRY INC
COMM STK
698657103
16177
1328120
SH
SOLE
122900
0
1205220
PAPA JOHNS INTL INC
COMM STK
698813102
256
3920
SH
SOLE
0
0
3920
PAREXEL INTL CORP
COMM STK
699462107
8888
193480
SH
SOLE
135700
0
57780
PARK NATIONAL CORP
COMM STK
700658107
217
3155
SH
SOLE
0
0
3155
PARK STERLING CORP
COMM STK
70086Y105
97
16377
SH
SOLE
0
0
16377
PARKER DRILLING
COMM STK
701081101
715
143500
SH
SOLE
94500
0
49000
PARKER-HANNIFIN CORP.
COMM STK
701094104
98737
1034975
SH
SOLE
544074
0
490901
PARKWAY PROPERTIES INC
COMM STK
70159Q104
702
41900
SH
SOLE
11600
0
30300
PATRIOT TRANSPORTATION HOLDING
COMM STK
70337B102
26565
884308
SH
SOLE
35800
0
848508
PATTERSON COMPANIES INC
COMM STK
703395103
5300
140970
SH
SOLE
42400
0
98570
PATTERSON UTI ENERGY INC
COMM STK
703481101
864
44637
SH
SOLE
15100
0
29537
PAYCHEX INC
COMM STK
704326107
25411
695805
SH
SOLE
235003
0
460802
PEABODY ENERGY
COMM STK
704549104
8116
554368
SH
SOLE
137610
0
416758
PEAPACK GLADSTONE FINANCIAL CO
COMM STK
704699107
495
28297
SH
SOLE
21240
0
7057
PEBBLEBROOK HOTEL TRUST
COMM STK
70509V100
97544
3773467
SH
SOLE
445680
0
3327787
PENDRELL CORPORATION
COMM STK
70686R104
461
175900
SH
SOLE
175900
0
0
PENFORD CORP
COMM STK
707051108
15025
1122090
SH
SOLE
116790
0
1005300
PENN NATIONAL GAMING INC
COMM STK
707569109
1147
21700
SH
SOLE
10600
0
11100
PENN VIRGINIA CORP
COMM STK
707882106
980
208600
SH
SOLE
8600
0
200000
PENNANTPARK INVESTMENT CORP
COMM STK
708062104
19057
1724600
SH
SOLE
96800
0
1627800
PENNEY JC CO
COMM STK
708160106
3131
183299
SH
SOLE
34167
0
149132
PENNSYLVANIA RE INVT TRUST
COMM STK
709102107
679
35961
SH
SOLE
6900
0
29061
PENNYMAC FINANCIAL SERVICES IN
COMM STK
70932B101
14700
691100
SH
SOLE
61900
0
629200
PENSKE AUTOMOTIVE GROUP INC
COMM STK
70959W103
346
11316
SH
SOLE
5000
0
6316
PEOPLES UNITED FINANCIAL INC
COMM STK
712704105
7542
506147
SH
SOLE
72700
0
433447
PEP BOYS MANNY MOE & JACK
COMM STK
713278109
282
24370
SH
SOLE
7600
0
16770
PEPCO HOLDINGS INC.
COMM STK
713291102
47008
2331731
SH
SOLE
453631
0
1878100
PEPSICO INC.
COMM STK
713448108
2349634
28727648
SH
SOLE
10473241
0
18254407
PERFICIENT INC
COMM STK
71375U101
2376
178100
SH
SOLE
125200
0
52900
PERFORMANT FINANCIAL CORP
COMM STK
71377E105
2386
205900
SH
SOLE
14100
0
191800
PERICOM SEMICONDUCTOR CO
COMM STK
713831105
116
16300
SH
SOLE
2400
0
13900
PERKINELMER INC
COMM STK
714046109
5555
170909
SH
SOLE
29084
0
141825
PERRIGO COMPANY
COMM STK
714290103
41671
344391
SH
SOLE
106350
0
238041
PETMED EXPRESS INC
COMM STK
716382106
159
12600
SH
SOLE
5500
0
7100
PETROLEO BRASILEIRO SA
ADR
71654V101
482371
32903883
SH
SOLE
5227687
0
27676196
PETROLEO BRASILEIRO SA
ADR
71654V408
318691
23747473
SH
SOLE
5446067
0
18301406
PETSMART INC
COMM STK
716768106
17865
266685
SH
SOLE
79305
0
187380
PHARMACYCLICS INC
COMM STK
716933106
574462
7228660
SH
SOLE
1732160
0
5496500
PFIZER, INC.
COMM STK
717081103
3205240
114431992
SH
SOLE
36910278
0
77521714
PHARMERICA CORP
COMM STK
71714F104
660
47611
SH
SOLE
25600
0
22011
PHARMATHENE INC
COMM STK
71714G102
604
380000
SH
SOLE
0
0
380000
PHILIP MORRIS INTERNATIONAL IN
COMM STK
718172109
1032645
11921557
SH
SOLE
4520164
0
7401393
PHILLIPS 66
COMM STK
718546104
917565
15575712
SH
SOLE
4510402
0
11065310
PHOTRONICS INC
COMM STK
719405102
281
34860
SH
SOLE
12200
0
22660
PIEDMONT NATURAL GAS CO
COMM STK
720186105
820
24300
SH
SOLE
10400
0
13900
PIEDMONT OFFICE REALTY TRUST I
COMM STK
720190206
595
33300
SH
SOLE
13300
0
20000
PIER 1 IMPORTS
COMM STK
720279108
73927
3147160
SH
SOLE
267460
0
2879700
PIKE ELECTRIC CORP
COMM STK
721283109
31816
2586690
SH
SOLE
661990
0
1924700
PINNACLE ENTERTAINMENT INC
COMM STK
723456109
482
24500
SH
SOLE
7800
0
16700
PINNACLE FINANCIAL PARTNERS
COMM STK
72346Q104
20830
810174
SH
SOLE
79600
0
730574
PINNACLE WEST CAPITAL CORP.
COMM STK
723484101
9479
170880
SH
SOLE
35464
0
135416
PINNACLE FOODS INC
COMM STK
72348P104
24213
1002600
SH
SOLE
103700
0
898900
PIONEER ENERGY SERVICES CORP
COMM STK
723664108
122
18400
SH
SOLE
9700
0
8700
PIONEER NATURAL RESOURCES
COMM STK
723787107
1822936
12593689
SH
SOLE
4235630
0
8358059
PIPER JAFFRAY COS
COMM STK
724078100
33523
1060515
SH
SOLE
209050
0
851465
PITNEY BOWES INC.
COMM STK
724479100
4219
287381
SH
SOLE
46983
0
240398
PLANTRONICS INC
COMM STK
727493108
8742
199050
SH
SOLE
137600
0
61450
PLATINUM GROUP METALS LTD
COMM STK
72765Q205
20493
23499390
SH
SOLE
2524390
0
20975000
PLEXUS CORP
COMM STK
729132100
1248
41760
SH
SOLE
33800
0
7960
PLUM CREEK TIMBER CO INC
COMM STK
729251108
94316
2020922
SH
SOLE
201081
0
1819841
POLARIS INDUSTRIES INC
COMM STK
731068102
20134
211940
SH
SOLE
131700
0
80240
POLYCOM INC
COMM STK
73172K104
3145
298424
SH
SOLE
194640
0
103784
POLYONE CORP
COMM STK
73179P106
578
23330
SH
SOLE
10400
0
12930
POLYPORE INTERNATIONAL INC
COMM STK
73179V103
536
13300
SH
SOLE
4900
0
8400
POOL CORP
COMM STK
73278L105
176516
3367991
SH
SOLE
908969
0
2459022
POPULAR INC.
COMM STK
733174700
2160
71205
SH
SOLE
49895
0
21310
PORTFOLIO RECOVERY ASSOCIATES
COMM STK
73640Q105
14572
94850
SH
SOLE
66700
0
28150
PORTLAND GENERAL ELECTRIC CO.
COMM STK
736508847
630
20600
SH
SOLE
10400
0
10200
PORTOLA PHARMACEUTICALS INC
COMM STK
737010108
18915
777779
SH
SOLE
109800
0
667979
POST HOLDINGS
COMM STK
737446104
508
11645
SH
SOLE
3760
0
7885
POST PROPERTIES INC.
COMM STK
737464107
22053
445615
SH
SOLE
38400
0
407215
POTASH CORP SASKATCHEWAN
COMM STK
73755L107
375209
9840265
SH
SOLE
2188514
0
7651751
POTLATCH CORP
COMM STK
737630103
77361
1912980
SH
SOLE
479060
0
1433920
POWELL INDUSTRIES INC
COMM STK
739128106
341
6600
SH
SOLE
2300
0
4300
POWER-ONE INC.
COMM STK
73930R102
32332
5115781
SH
SOLE
392470
0
4723311
POWERSHARES DB CMDY IDX TRKNG
COMM STK
73935S105
769
30600
SH
SOLE
30600
0
0
PRAXAIR, INC.
COMM STK
74005P104
1731740
15037683
SH
SOLE
5149575
0
9888108
PRECISION CASTPARTS CORP
COMM STK
740189105
2855482
12634315
SH
SOLE
4562798
0
8071517
PREFERRED BANK LA CA
COMM STK
740367404
17064
1035457
SH
SOLE
43462
0
991995
PREMIERE GLOBAL SERVICES INC
COMM STK
740585104
67713
5610060
SH
SOLE
1463560
0
4146500
PRESTIGE BRANDS HOLDINGS INC
COMM STK
74112D101
9296
319000
SH
SOLE
230100
0
88900
T ROWE PRICE GROUP INC
COMM STK
74144T108
29377
401594
SH
SOLE
57842
0
343752
PRICELINE COM INC
COMM STK
741503403
3502996
4235121
SH
SOLE
1391880
0
2843241
PRICELINE COM INC
CONV BND
741503AQ9
159
137000
PRN
SOLE
57000
0
80000
PRICESMART INC
COMM STK
741511109
246282
2810480
SH
SOLE
558280
0
2252200
PRINCIPAL FINANCIAL GROUP, INC
COMM STK
74251V102
15128
403960
SH
SOLE
75448
0
328512
PROASSURANCE CORP
COMM STK
74267C106
230181
4412978
SH
SOLE
1256590
0
3156388
PROCTER & GAMBLE CO.
COMM STK
742718109
2988280
38813867
SH
SOLE
14610137
0
24203730
PRIVATEBANCORP INC
COMM STK
742962103
421
19860
SH
SOLE
9600
0
10260
PROGENICS PHARMACEUTICALS
COMM STK
743187106
183
41100
SH
SOLE
7600
0
33500
PROGRESS SOFTWARE CORP
COMM STK
743312100
109730
4768780
SH
SOLE
1199730
0
3569050
PROGRESSIVE CORPORATION
COMM STK
743315103
524091
20617266
SH
SOLE
6114656
0
14502610
PROLOGIS INC
COMM STK
74340W103
264615
7015239
SH
SOLE
663358
0
6351881
PROOFPOINT INC
COMM STK
743424103
70564
2912254
SH
SOLE
889700
0
2022554
PROS HOLDINGS INC
COMM STK
74346Y103
38315
1279300
SH
SOLE
127900
0
1151400
PROSPECT CAPITAL CORP
COMM STK
74348T102
699
64700
SH
SOLE
23600
0
41100
PROSPERITY BANCSHARES INC
COMM STK
743606105
60292
1164160
SH
SOLE
121600
0
1042560
PROTECTIVE LIFE CORPORATION
COMM STK
743674103
745
19400
SH
SOLE
7700
0
11700
PROTO LABS INC
COMM STK
743713109
18293
281560
SH
SOLE
103460
0
178100
PROVIDENT FINANCIAL SERVICES
COMM STK
74386T105
287
18218
SH
SOLE
6100
0
12118
PROVIDENT NEW YORK BANCORP
COMM STK
744028101
102
10902
SH
SOLE
3600
0
7302
PRUDENTIAL BANCORP INC OF PA
COMM STK
744319104
119
12100
SH
SOLE
12100
0
0
PRUDENTIAL FINANCIAL INC.
COMM STK
744320102
75885
1039100
SH
SOLE
314635
0
724465
PUBLIC SERVICE ENTERPRISE GROU
COMM STK
744573106
25038
766626
SH
SOLE
143032
0
623594
PUBLIC STORAGE
COMM STK
74460D109
318766
2078951
SH
SOLE
243243
0
1835708
PULASKI FINL CORP
COMM STK
745548107
114
11900
SH
SOLE
11900
0
0
PULTE GROUP INC
COMM STK
745867101
10041
529312
SH
SOLE
100860
0
428452
PUMA BIOTECHNOLOGY INC
COMM STK
74587V107
61167
1378567
SH
SOLE
215643
0
1162924
PURECYCLE CORP
COMM STK
746228303
113
20200
SH
SOLE
20200
0
0
QLOGIC CORP
COMM STK
747277101
242
25322
SH
SOLE
4800
0
20522
QUAD GRAPHICS INC
COMM STK
747301109
280
11600
SH
SOLE
4500
0
7100
PZENA INVESTMENT MANAGEMENT IN
COMM STK
74731Q103
2311
354400
SH
SOLE
46300
0
308100
QEP RSOURCES INC
COMM STK
74733V100
38629
1390540
SH
SOLE
240800
0
1149740
QIHOO 360 TECHNOLOGY CO LTD
ADR
74734M109
1634
35399
SH
SOLE
20471
0
14928
QUALCOMM INC
COMM STK
747525103
2450403
40117924
SH
SOLE
14001337
0
26116587
QUALITY DISTRIBUTION INC
COMM STK
74756M102
110
12400
SH
SOLE
0
0
12400
QUALITY SYSTEMS INC
COMM STK
747582104
389
20800
SH
SOLE
8400
0
12400
QUALYS INC
COMM STK
74758T303
17255
1070400
SH
SOLE
116800
0
953600
QUANEX BUILDING PRODUCTS CORP
COMM STK
747619104
60316
3581690
SH
SOLE
685750
0
2895940
QUANTA SERVICES INC
COMM STK
74762E102
594669
22474245
SH
SOLE
5108163
0
17366082
QUANTUM CORP
COMM STK
747906204
156
113640
SH
SOLE
18000
0
95640
QUEST DIAGNOSTIC
COMM STK
74834L100
459624
7580804
SH
SOLE
1970563
0
5610241
QUESTAR CORP
COMM STK
748356102
1612
67600
SH
SOLE
32700
0
34900
QUESTOR PHARMACEUTICALS INC
COMM STK
74835Y101
10592
233000
SH
SOLE
142000
0
91000
QUICKSILVER RESOURCES INC
COMM STK
74837R104
72
43000
SH
SOLE
43000
0
0
QUIKSILVER INC
COMM STK
74838C106
155551
24153930
SH
SOLE
3419730
0
20734200
QUIDEL CORPORATION
COMM STK
74838J101
68331
2676490
SH
SOLE
528890
0
2147600
QUINTILES TRANSNATIONAL HLDGS
COMM STK
74876Y101
36375
854680
SH
SOLE
197700
0
656980
RLI CORP.
COMM STK
749607107
42881
561200
SH
SOLE
56700
0
504500
RLJ LODGING TRUST
COMM STK
74965L101
573
25500
SH
SOLE
10200
0
15300
RPM INTERNATIONAL
COMM STK
749685103
1440
45100
SH
SOLE
22200
0
22900
RPX CORP
COMM STK
74972G103
33565
1997900
SH
SOLE
597400
0
1400500
RTI INTERNATIONAL METALS INC.
COMM STK
74973W107
363
13100
SH
SOLE
3700
0
9400
RTI SURGICAL INC
COMM STK
74975N105
233
62000
SH
SOLE
14100
0
47900
RF MICRO DEVICES INC.
COMM STK
749941100
19387
3623648
SH
SOLE
301500
0
3322148
RACKSPACE HOSTING INC
COMM STK
750086100
56033
1478836
SH
SOLE
340860
0
1137976
RADIAN GROUP INC.
COMM STK
750236101
84525
7274108
SH
SOLE
1412050
0
5862058
RADIAN GROUP INC.
CONV BND
750236AN1
13031
10072000
PRN
SOLE
1732000
0
8340000
RADISYS CORPORATION
COMM STK
750459109
177
36800
SH
SOLE
21900
0
14900
RADNET INC
COMM STK
750491102
110
41500
SH
SOLE
13800
0
27700
RAMBUS INC
COMM STK
750917106
317
36900
SH
SOLE
7300
0
29600
RALPH LAUREN CORP
COMM STK
751212101
710746
4090860
SH
SOLE
1525374
0
2565486
RAMCO-GERSHENSON PPTYS
COMM STK
751452202
463
29800
SH
SOLE
12300
0
17500
RANGE RESOURCES CORP
COMM STK
75281A109
1859746
24052586
SH
SOLE
7987819
0
16064767
RAVEN INDUSTRIES INC
COMM STK
754212108
142354
4748300
SH
SOLE
532800
0
4215500
RAYMOND JAMES FINANCIAL
COMM STK
754730109
5706
132770
SH
SOLE
114670
0
18100
RAYONIER INC
COMM STK
754907103
1658
29941
SH
SOLE
9750
0
20191
RAYTHEON COMPANY
COMM STK
755111507
263166
3980127
SH
SOLE
1538764
0
2441363
RBC BEARINGS INC
COMM STK
75524B104
159575
3071700
SH
SOLE
533411
0
2538289
REALD INC
COMM STK
75604L105
97267
6997600
SH
SOLE
1224000
0
5773600
REALNETWORKS INC
COMM STK
75605L708
25688
3397860
SH
SOLE
465575
0
2932285
REALOGY HOLDINGS CORP
COMM STK
75605Y106
16069
334500
SH
SOLE
17725
0
316775
REALPAGE INC
COMM STK
75606N109
59633
3251517
SH
SOLE
600017
0
2651500
REALTY INCOME CORP
COMM STK
756109104
2898
69126
SH
SOLE
25090
0
44036
RED HAT INC
COMM STK
756577102
1530467
32004744
SH
SOLE
10882751
0
21121993
RED ROBIN GOURMET BURGERS
COMM STK
75689M101
83682
1516531
SH
SOLE
327530
0
1189001
REDWOOD TRUST INC
COMM STK
758075402
78692
4628970
SH
SOLE
1181670
0
3447300
REGAL BELOIT
COMM STK
758750103
1063
16400
SH
SOLE
5000
0
11400
REGAL ENTERTAINMENT GROUP
COMM STK
758766109
333
18190
SH
SOLE
0
0
18190
REGENCY CENTERS CORP
COMM STK
758849103
148100
2914771
SH
SOLE
280400
0
2634371
REGENERON PHARMACEUTICAL
COMM STK
75886F107
1422791
6326889
SH
SOLE
1743429
0
4583460
REGIS CORP
COMM STK
758932107
279
17000
SH
SOLE
6000
0
11000
REGIONS FINANCIAL CORPORATION
COMM STK
7591EP100
185857
19502268
SH
SOLE
5166637
0
14335631
REINSURANCE GROUP OF AMERICA
COMM STK
759351604
1701
24620
SH
SOLE
9500
0
15120
REIS INC
COMM STK
75936P105
344
18600
SH
SOLE
0
0
18600
RELIANCE STEEL AND ALUMINUM CO
COMM STK
759509102
5815
88700
SH
SOLE
13500
0
75200
RENASANT CORP
COMM STK
75970E107
278
11427
SH
SOLE
2200
0
9227
RENT A CENTER INC
COMM STK
76009N100
1055
28100
SH
SOLE
17900
0
10200
RENTECH INC
COMM STK
760112102
291
138500
SH
SOLE
45000
0
93500
REPUBLIC SERVICES INC
COMM STK
760759100
35594
1048725
SH
SOLE
244380
0
804345
RESEARCH FRONTIERS INC
COMM STK
760911107
124
31100
SH
SOLE
0
0
31100
RESMED INC
COMM STK
761152107
2166
48000
SH
SOLE
21200
0
26800
RESOLUTE FOREST PRODUCTS
COMM STK
76117W109
316
24000
SH
SOLE
9000
0
15000
RESOURCES CONNECTION INC
COMM STK
76122Q105
182
15700
SH
SOLE
6900
0
8800
RESTORATION HARDWARE HOLDINGS
COMM STK
761283100
134385
1791800
SH
SOLE
344400
0
1447400
RETAIL OPPORTUNITY INVESTMENTS
COMM STK
76131N101
167
12000
SH
SOLE
0
0
12000
REVLON INC
COMM STK
761525609
342
15500
SH
SOLE
15500
0
0
REX ENERGY CORP
COMM STK
761565100
677
38500
SH
SOLE
31700
0
6800
REXNORD CORP
COMM STK
76169B102
136229
8084801
SH
SOLE
1398184
0
6686617
REYNOLDS AMERICAN INC
COMM STK
761713106
23558
487028
SH
SOLE
85150
0
401878
RICHARDSON ELECTRIC LTD.
COMM STK
763165107
4184
356380
SH
SOLE
13980
0
342400
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
16582
4964600
SH
SOLE
702500
0
4262100
RIGNET INC
COMM STK
766582100
52744
2070023
SH
SOLE
265424
0
1804599
RIMAGE CORP
COMM STK
766721104
169
20200
SH
SOLE
0
0
20200
RIO TINTO LTD
ADR
767204100
2362
57500
SH
SOLE
57500
0
0
RITCHIE BROS AUCTIONEERS
COMM STK
767744105
2287
119000
SH
SOLE
54200
0
64800
RITE AID CORP.
COMM STK
767754104
19325
6757106
SH
SOLE
421000
0
6336106
RIVERBED TECHNOLOGY INC
COMM STK
768573107
3432
220565
SH
SOLE
146959
0
73606
ROBERT HALF INTL INC
COMM STK
770323103
49919
1502221
SH
SOLE
609082
0
893139
ROCK-TENN CO
COMM STK
772739207
7794
78033
SH
SOLE
46400
0
31633
ROCKWELL AUTOMATION INC
COMM STK
773903109
18700
224920
SH
SOLE
52464
0
172456
ROCKWELL COLLINS INC
COMM STK
774341101
24324
383593
SH
SOLE
69002
0
314591
ROCKWOOD HOLDINGS INC
COMM STK
774415103
628890
9821810
SH
SOLE
1994320
0
7827490
ROCKY MTN CHOCOLATE FA
COMM STK
774678403
202
16704
SH
SOLE
3342
0
13362
ROFIN-SINAR TECHNOLOGY INC
COMM STK
775043102
25602
1026530
SH
SOLE
113600
0
912930
ROGERS CORP
COMM STK
775133101
225
4750
SH
SOLE
2500
0
2250
ROLLINS INC
COMM STK
775711104
6742
260317
SH
SOLE
180600
0
79717
ROPER INDUSTRIES INC
COMM STK
776696106
1462305
11771897
SH
SOLE
3204097
0
8567800
ROSETTA RESOURCES INC
COMM STK
777779307
8058
189500
SH
SOLE
131500
0
58000
ROSS STORES INC
COMM STK
778296103
574032
8857158
SH
SOLE
2864768
0
5992390
ROVI CORP
COMM STK
779376102
3630
158933
SH
SOLE
104341
0
54592
ROYAL DUTCH SHELL PLC
ADR
780259107
436996
6594181
SH
SOLE
1324077
0
5270104
ROYAL DUTCH SHELL PLC
ADR
780259206
790010
12382597
SH
SOLE
4042441
0
8340156
ROYAL GOLD INC
COMM STK
780287108
72117
1713803
SH
SOLE
422796
0
1291007
RUBICON TECHNOLOGY INC
COMM STK
78112T107
95
11900
SH
SOLE
2400
0
9500
RUBY TUESDAY INC
COMM STK
781182100
270
29300
SH
SOLE
9200
0
20100
RUCKUS WIRELESS INC
COMM STK
781220108
11305
882509
SH
SOLE
587007
0
295502
RUDOLPH TECHNOLOGIES INC
COMM STK
781270103
8229
734700
SH
SOLE
270600
0
464100
RUE21 INC
COMM STK
781295100
29023
697500
SH
SOLE
74100
0
623400
RUSH ENTERPRISES INC
COMM STK
781846209
272
11000
SH
SOLE
5200
0
5800
RUTH'S HOSPITALITY GROUP INC
COMM STK
783332109
124
10300
SH
SOLE
10300
0
0
RYANAIR HOLDINGS PLC
ADR
783513104
232
4500
SH
SOLE
500
0
4000
RYDER SYSTEM INC.
COMM STK
783549108
4850
79775
SH
SOLE
16342
0
63433
RYLAND GROUP
COMM STK
783764103
4349
108446
SH
SOLE
4100
0
104346
RYMAN HOSPITALITY PROPERTIES I
COMM STK
78377T107
838
21489
SH
SOLE
7695
0
13794
S & T BANCORP INC
COMM STK
783859101
300
15300
SH
SOLE
4100
0
11200
SBA COMMUNICATIONS
COMM STK
78388J106
318903
4302520
SH
SOLE
1002260
0
3300260
SBA COMMUNICATIONS
CONV BND
78388JAM8
358
145000
PRN
SOLE
21000
0
124000
SAIC INC.
COMM STK
78390X101
5763
413730
SH
SOLE
60500
0
353230
SEI INVESTMENTS COMPANY
COMM STK
784117103
1264
44456
SH
SOLE
11000
0
33456
SHFL ENTERTAINMENT INC
COMM STK
78423R105
526
29700
SH
SOLE
7900
0
21800
SL GREEN REALTY CORP
COMM STK
78440X101
224904
2550225
SH
SOLE
440038
0
2110187
SLM CORPORATION
COMM STK
78442P106
398552
17434468
SH
SOLE
5894489
0
11539979
SM ENERGY COMPANY
COMM STK
78454L100
533205
8889710
SH
SOLE
2051550
0
6838160
SPDR S&P 500 ETF TRUST
COMM STK
78462F103
336
2100
SH
SOLE
2100
0
0
SPX CORP
COMM STK
784635104
1152
16009
SH
SOLE
5600
0
10409
SPS COMMERCE INC
COMM STK
78463M107
33858
615600
SH
SOLE
110500
0
505100
SPDR GOLD TRUST
COMM STK
78463V107
929
7800
SH
SOLE
7800
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COMM STK
78467J100
193399
5878378
SH
SOLE
656250
0
5222128
STEC INC
COMM STK
784774101
227
33800
SH
SOLE
8600
0
25200
STR HOLDINGS INC
COMM STK
78478V100
14305
6301800
SH
SOLE
859400
0
5442400
SVB FINANCIAL GROUP
COMM STK
78486Q101
243515
2922645
SH
SOLE
850284
0
2072361
SWS GROUP INC
COMM STK
78503N107
128
23499
SH
SOLE
3900
0
19599
S Y BANCORP INC
COMM STK
785060104
344
14021
SH
SOLE
9100
0
4921
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
4836
185198
SH
SOLE
125932
0
59266
SAFEGUARD SCIENTIFICS INC
COMM STK
786449207
30055
1872597
SH
SOLE
791143
0
1081454
SAFEGUARD SCIENTIFICS INC
CONV BND
786449AJ7
11045
10000000
PRN
SOLE
255000
0
9745000
SAFETY INSURANCE GROUP INC
COMM STK
78648T100
544
11215
SH
SOLE
7600
0
3615
SAFEWAY INC.
COMM STK
786514208
8812
372453
SH
SOLE
58182
0
314271
SAGA COMMUNICATIONS
COMM STK
786598300
36032
784843
SH
SOLE
251277
0
533566
ST JOE CORP
COMM STK
790148100
119181
5661795
SH
SOLE
2402417
0
3259378
ST JUDE MEDICAL
COMM STK
790849103
19750
432827
SH
SOLE
83776
0
349051
SAKS INC
COMM STK
79377W108
414
30350
SH
SOLE
11300
0
19050
SALEM COMMUNICATIONS
COMM STK
794093104
134
17950
SH
SOLE
0
0
17950
SALESFORCE COM INC
COMM STK
79466L302
1212441
31755927
SH
SOLE
10082262
0
21673665
SALIX PHARMACEUTICALS LTD
COMM STK
795435106
31175
471273
SH
SOLE
149000
0
322273
SALLY BEAUTY CO INC
COMM STK
79546E104
17450
561100
SH
SOLE
388800
0
172300
SANDERSON FARMS INC
COMM STK
800013104
388
5840
SH
SOLE
1800
0
4040
SANDISK
COMM STK
80004C101
528267
8645936
SH
SOLE
3435406
0
5210530
SANDRIDGE ENERGY INC.
COMM STK
80007P307
535
112359
SH
SOLE
78352
0
34007
SANDSTORM GOLD LTD
COMM STK
80013R206
19252
3291722
SH
SOLE
297905
0
2993817
SANDY SPRING BANCORP
COMM STK
800363103
32715
1513180
SH
SOLE
468750
0
1044430
SANGAMO BIOSCIENCES INC
COMM STK
800677106
311
39800
SH
SOLE
4500
0
35300
SANMINA CORP
COMM STK
801056102
154
10752
SH
SOLE
7950
0
2802
SANTARUS INC
COMM STK
802817304
312
14800
SH
SOLE
3500
0
11300
SAP AG
ADR
803054204
1078
14800
SH
SOLE
14800
0
0
SAPIENT CORP
COMM STK
803062108
178308
13653001
SH
SOLE
2793010
0
10859991
SAREPTA THERAPEUTICS INC
COMM STK
803607100
33265
874248
SH
SOLE
119400
0
754848
SAUL CENTERS INC
COMM STK
804395101
63396
1425904
SH
SOLE
253070
0
1172834
SCANA CORP
COMM STK
80589M102
11331
230768
SH
SOLE
59090
0
171678
SCANSOURCE INC
COMM STK
806037107
451
14100
SH
SOLE
9600
0
4500
HENRY SCHEIN
COMM STK
806407102
698632
7296422
SH
SOLE
1487998
0
5808424
SCHLUMBERGER LTD.
COMM STK
806857108
1599737
22323994
SH
SOLE
7214135
0
15109859
SCHNITZER STEEL INDUSTRIES
COMM STK
806882106
50616
2164945
SH
SOLE
449770
0
1715175
SCHOLASTIC CORPORATION
COMM STK
807066105
46820
1598485
SH
SOLE
224640
0
1373845
SCHULMAN A INC
COMM STK
808194104
561
20913
SH
SOLE
4700
0
16213
CHARLES SCHWAB CORP
COMM STK
808513105
357159
16823327
SH
SOLE
6458292
0
10365035
SCHWEITZER MAUDUIT INTL
COMM STK
808541106
597
11960
SH
SOLE
3200
0
8760
SCIENTIFIC GAMES CORP
COMM STK
80874P109
187
16630
SH
SOLE
6600
0
10030
SCOTTS MIRACLE GRO CO
COMM STK
810186106
114084
2361500
SH
SOLE
405500
0
1956000
SCRIPPS NETWORKS INTERACTIVE
COMM STK
811065101
8410
125970
SH
SOLE
19200
0
106770
SEACHANGE INTERNATIONAL INC
COMM STK
811699107
276
23550
SH
SOLE
7000
0
16550
SEACOR HOLDINGS INC
COMM STK
811904101
118164
1422801
SH
SOLE
161200
0
1261601
SEALED AIR
COMM STK
81211K100
6932
289454
SH
SOLE
54164
0
235290
SEATTLE GENETICS INC
COMM STK
812578102
76033
2416800
SH
SOLE
417580
0
1999220
SEAWORLD ENTERTAINMENT INC
COMM STK
81282V100
56648
1613900
SH
SOLE
384700
0
1229200
SECTOR SPDR TR
COMM STK
81369Y803
20211
660700
SH
SOLE
99600
0
561100
SELECT COMFORT CORPORATION
COMM STK
81616X103
500
19950
SH
SOLE
6700
0
13250
SELECT MEDICAL HOLDINGS CORP
COMM STK
81619Q105
77072
9398998
SH
SOLE
1955209
0
7443789
SELECTIVE INSURANCE GROUP
COMM STK
816300107
63848
2773600
SH
SOLE
332600
0
2441000
SEMGROUP CORP
COMM STK
81663A105
9684
179800
SH
SOLE
125500
0
54300
SEMTECH CORP
COMM STK
816850101
77499
2212350
SH
SOLE
512750
0
1699600
SEMPRA ENERGY
COMM STK
816851109
76749
938709
SH
SOLE
263159
0
675550
SENECA FOODS CORP
COMM STK
817070105
740
24020
SH
SOLE
3000
0
21020
SENIOR HOUSING PPTYS TR
COMM STK
81721M109
1585
61114
SH
SOLE
19500
0
41614
SENOMYX INC
COMM STK
81724Q107
4787
2195871
SH
SOLE
685379
0
1510492
SENSIENT TECHNOLOGIES
COMM STK
81725T100
622
15380
SH
SOLE
4500
0
10880
SEQUENOM INC
COMM STK
817337405
64
15300
SH
SOLE
15300
0
0
SERVICE CORP
COMM STK
817565104
1063
58931
SH
SOLE
18900
0
40031
SERVICENOW INC
COMM STK
81762P102
689438
17069532
SH
SOLE
4202843
0
12866689
SERVICESOURCE INTERNATIONAL IN
COMM STK
81763U100
93
10000
SH
SOLE
10000
0
0
SHENANDOAH TELECOMM CO
COMM STK
82312B106
237
14200
SH
SOLE
3200
0
11000
SHERWIN WILLIAMS CO
COMM STK
824348106
1493774
8458519
SH
SOLE
2966788
0
5491731
SHILOH INDUSTRIES INC
COMM STK
824543102
15648
1498890
SH
SOLE
392090
0
1106800
SHIRE PLC
ADR
82481R106
25803
271297
SH
SOLE
48065
0
223232
SHORETEL INC
COMM STK
825211105
10674
2648540
SH
SOLE
621940
0
2026600
SHUTTERFLY INC
COMM STK
82568P304
10422
186800
SH
SOLE
130900
0
55900
SHUTTERSTOCK INC
COMM STK
825690100
18292
327927
SH
SOLE
38100
0
289827
SIEMENS AG
ADR
826197501
426
4200
SH
SOLE
4200
0
0
SIGMA ALDRICH CORP
COMM STK
826552101
60615
754287
SH
SOLE
173879
0
580408
SIGMA DESIGNS INC
COMM STK
826565103
138
27400
SH
SOLE
11800
0
15600
SIGNATURE BANK
COMM STK
82669G104
312498
3764130
SH
SOLE
781130
0
2983000
SILICON LABORATORIES INC
COMM STK
826919102
99146
2394250
SH
SOLE
470800
0
1923450
SILGAN HOLDINGS
COMM STK
827048109
762
16220
SH
SOLE
5900
0
10320
SILICON IMAGE INC
COMM STK
82705T102
270
46200
SH
SOLE
11700
0
34500
SILICON GRAPHICS INTERNATIONAL
COMM STK
82706L108
454
33900
SH
SOLE
18000
0
15900
SILVER SPRING NETWORKS INC
COMM STK
82817Q103
37720
1588905
SH
SOLE
86462
0
1502443
SILVER WHEATON CORP
COMM STK
828336107
36041
1832268
SH
SOLE
307740
0
1524528
SIMCERE PHARMACEUTICAL
ADR
82859P104
5681
599300
SH
SOLE
98500
0
500800
SIMON PROPERTY GROUP, INC
COMM STK
828806109
785355
4973118
SH
SOLE
1048488
0
3924630
SIMPSON MFG CO INC
COMM STK
829073105
16052
545600
SH
SOLE
64300
0
481300
SINCLAIR BROADCAST GROUP
COMM STK
829226109
509
17310
SH
SOLE
8700
0
8610
SIRONA DENTAL SYSTEMS INC
COMM STK
82966C103
12873
195400
SH
SOLE
136500
0
58900
SIRIUS XM RADIO INC
COMM STK
82967N108
5696
1700426
SH
SOLE
968926
0
731500
SIX FLAGS ENTERTAINMENT CORP
COMM STK
83001A102
13586
386400
SH
SOLE
267700
0
118700
SKECHERS USA INC
COMM STK
830566105
286
11900
SH
SOLE
3200
0
8700
SKYWEST INC
COMM STK
830879102
14934
1102990
SH
SOLE
122460
0
980530
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
7408
338425
SH
SOLE
163830
0
174595
SMITH A O CORP
COMM STK
831865209
105768
2915330
SH
SOLE
531150
0
2384180
SMITH MICRO SOFTWARE INC
COMM STK
832154108
50
47300
SH
SOLE
27600
0
19700
SMITHFIELD FOODS
COMM STK
832248108
1365
41689
SH
SOLE
12400
0
29289
SMUCKER J.M. COMPANY
COMM STK
832696405
26203
254024
SH
SOLE
64918
0
189106
SNAP-ON INCORPORATED
COMM STK
833034101
12370
138401
SH
SOLE
40051
0
98350
SNYDERS-LANCE INC
COMM STK
833551104
622
21910
SH
SOLE
6400
0
15510
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
218823
5416417
SH
SOLE
1025675
0
4390742
SOHU COM INC
COMM STK
83408W103
1491
24200
SH
SOLE
17400
0
6800
SOLAZYME INC
COMM STK
83415T101
13526
1154100
SH
SOLE
165700
0
988400
SOLARWINDS INC
COMM STK
83416B109
6582
169600
SH
SOLE
117100
0
52500
SOLARCITY CORP
COMM STK
83416T100
3022
80000
SH
SOLE
80000
0
0
SOLERA HOLDINGS INC
COMM STK
83421A104
8768
157550
SH
SOLE
94450
0
63100
SONIC INC
COMM STK
835451105
53330
3662800
SH
SOLE
513610
0
3149190
SONIC AUTOMOTIVE INC
COMM STK
83545G102
244
11520
SH
SOLE
5400
0
6120
SONOCO PRODUCTS COMPANY
COMM STK
835495102
978
28287
SH
SOLE
7800
0
20487
SOTHEBYS
COMM STK
835898107
10374
273636
SH
SOLE
144000
0
129636
SONUS NETWORKS INC
COMM STK
835916107
21111
7013760
SH
SOLE
2571160
0
4442600
SOTHERLY HOTELS INC
COMM STK
83600C103
63
14300
SH
SOLE
0
0
14300
SOURCEFIRE INC
COMM STK
83616T108
78751
1417662
SH
SOLE
339500
0
1078162
SOUTH JERSEY INDUSTRIES
COMM STK
838518108
661
11520
SH
SOLE
4600
0
6920
SOUTHERN COMPANY
COMM STK
842587107
59988
1359358
SH
SOLE
277682
0
1081676
SOUTHERN COPPER CORP
COMM STK
84265V105
95697
3464786
SH
SOLE
559526
0
2905260
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
236
9881
SH
SOLE
2675
0
7206
SOUTHWEST AIRLINES CO.
COMM STK
844741108
500265
38810305
SH
SOLE
15641345
0
23168960
SOUTHWEST BANCORP OKLA
COMM STK
844767103
407
30800
SH
SOLE
15200
0
15600
SOUTHWEST GAS CORPORATION
COMM STK
844895102
145515
3109960
SH
SOLE
630050
0
2479910
SOUTHWESTERN ENERGY CO
COMM STK
845467109
562575
15400356
SH
SOLE
3630599
0
11769757
SOVRAN SELF STORAGE
COMM STK
84610H108
486
7500
SH
SOLE
3100
0
4400
SPARTAN MOTORS INC
COMM STK
846819100
78
12700
SH
SOLE
3100
0
9600
SPARTAN STORES INC
COMM STK
846822104
8154
442200
SH
SOLE
22500
0
419700
SPECTRA ENERGY CORPORATION
COMM STK
847560109
383739
11135780
SH
SOLE
4783348
0
6352432
SPECTRANETICS CORP
COMM STK
84760C107
262
14000
SH
SOLE
4800
0
9200
SPIRIT AEROSYSTEMS HOLDINGS IN
COMM STK
848574109
520
24200
SH
SOLE
8600
0
15600
SPLUNK INC
COMM STK
848637104
90402
1950000
SH
SOLE
408600
0
1541400
SPRINT NEXTEL
COMM STK
852061100
31724
4519020
SH
SOLE
852321
0
3666699
STAGE STORES INC
COMM STK
85254C305
38525
1639370
SH
SOLE
153400
0
1485970
STANCORP FINANCIAL GROUP
COMM STK
852891100
2031
41100
SH
SOLE
33600
0
7500
STANDARD MOTOR PRODUCTS
COMM STK
853666105
355
10350
SH
SOLE
0
0
10350
STANDARD PACIFIC CORP
COMM STK
85375C101
25259
3032340
SH
SOLE
260540
0
2771800
STANDEX INTERNATIONAL CO
COMM STK
854231107
25552
484400
SH
SOLE
90500
0
393900
STANLEY FURNITURE INC
COMM STK
854305208
6256
1564043
SH
SOLE
355643
0
1208400
STANLEY BLACK & DECKER INC
COMM STK
854502101
68472
885798
SH
SOLE
382574
0
503224
STAPLES INC.
COMM STK
855030102
341189
21512558
SH
SOLE
5825977
0
15686581
STAR SCIENTIFIC INC
COMM STK
85517P101
27
19700
SH
SOLE
3500
0
16200
STARBUCKS CORP
COMM STK
855244109
2229764
34047399
SH
SOLE
11689369
0
22358030
STARTEK INC
COMM STK
85569C107
3863
816630
SH
SOLE
45930
0
770700
STATE AUTO FINL CORP
COMM STK
855707105
32400
1783132
SH
SOLE
140540
0
1642592
STARWOOD PROPERTY TRUST INC
COMM STK
85571B105
14974
605000
SH
SOLE
42900
0
562100
STARZ
COMM STK
85571Q102
5161
233550
SH
SOLE
153000
0
80550
STARWOOD HOTELS & RESORTS WORL
COMM STK
85590A401
1325160
20971047
SH
SOLE
7059853
0
13911194
STATE STREET CORPORATION
COMM STK
857477103
1825419
27992924
SH
SOLE
9984866
0
18008058
STEEL DYNAMICS
COMM STK
858119100
3440
230728
SH
SOLE
113600
0
117128
STEELCASE INC
COMM STK
858155203
220
15059
SH
SOLE
3000
0
12059
STEIN MART INC
COMM STK
858375108
50034
3665510
SH
SOLE
1311880
0
2353630
STEPAN CO
COMM STK
858586100
8727
156938
SH
SOLE
108900
0
48038
STEMLINE THERAPEUTICS INC
COMM STK
85858C107
22176
930200
SH
SOLE
160900
0
769300
STERICYCLE INC
COMM STK
858912108
146772
1329095
SH
SOLE
499345
0
829750
STERIS CORPORATION
COMM STK
859152100
52403
1222091
SH
SOLE
126000
0
1096091
STERLING BANCORP-N Y
COMM STK
859158107
223
19185
SH
SOLE
10600
0
8585
STERLING CONSTRUCTION
COMM STK
859241101
1646
181732
SH
SOLE
34379
0
147353
STEWART ENTERPRISES
COMM STK
860370105
339
25860
SH
SOLE
0
0
25860
STIFEL FINANCIAL CORP
COMM STK
860630102
48708
1365521
SH
SOLE
465335
0
900186
STILLWATER MINING CO.
COMM STK
86074Q102
41131
3829717
SH
SOLE
1009780
0
2819937
STONE ENERGY CORP.
COMM STK
861642106
717
32549
SH
SOLE
18037
0
14512
STRATEGIC DIAGNOSTICS
COMM STK
862700101
1517
1684230
SH
SOLE
69430
0
1614800
STRATEGIC HOTELS & RESORTS
COMM STK
86272T106
23889
2696330
SH
SOLE
372030
0
2324300
STRATTEC SECURITY CORP
COMM STK
863111100
19521
522500
SH
SOLE
27000
0
495500
STRAYER EDUCATION
COMM STK
863236105
72471
1484155
SH
SOLE
260605
0
1223550
STRYKER CORP
COMM STK
863667101
540041
8349427
SH
SOLE
2696755
0
5652672
STURM RUGER & CO INC
COMM STK
864159108
298
6200
SH
SOLE
2100
0
4100
SUMMER INFANT INC
COMM STK
865646103
63
20600
SH
SOLE
20600
0
0
SUN BANCORP INC
COMM STK
86663B102
73
21564
SH
SOLE
0
0
21564
SUN COMMUNITIES INC
COMM STK
866674104
266
5350
SH
SOLE
0
0
5350
SUN LIFE FINANCIAL INC
COMM STK
866796105
206289
6970300
SH
SOLE
1954300
0
5016000
SUN HYDRAULICS INC
COMM STK
866942105
79775
2550340
SH
SOLE
666290
0
1884050
SUNESIS PHARMACEUTICALS INC
COMM STK
867328601
8575
1645900
SH
SOLE
277000
0
1368900
SUNEDISON INC
COMM STK
86732Y109
10105
1236900
SH
SOLE
189300
0
1047600
SUNPOWER CORP
COMM STK
867652406
202
9751
SH
SOLE
5542
0
4209
SUNSTONE HOTEL INVESTORS INC
COMM STK
867892101
413
34174
SH
SOLE
12580
0
21594
SUNTRUST BANKS INC.
COMM STK
867914103
480118
15208056
SH
SOLE
3967415
0
11240641
SUPERIOR ENERGY SVCS INC
COMM STK
868157108
17738
683813
SH
SOLE
185472
0
498341
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
30476
4739700
SH
SOLE
714900
0
4024800
SUPERTEX INC
COMM STK
868532102
34063
1424625
SH
SOLE
150320
0
1274305
SUPERVALU INC
COMM STK
868536103
424
68193
SH
SOLE
20394
0
47799
SUPPORT.COM INC
COMM STK
86858W101
88
19300
SH
SOLE
0
0
19300
SUSQUEHANNA BKSHS INC PA
COMM STK
869099101
500
38918
SH
SOLE
11868
0
27050
SUSSER HOLDINGS CORP
COMM STK
869233106
10007
209000
SH
SOLE
149500
0
59500
SWIFT ENERGY COMPANY
COMM STK
870738101
37900
3160990
SH
SOLE
891590
0
2269400
SYKES ENTERPRISES INC
COMM STK
871237103
265
16840
SH
SOLE
5800
0
11040
SYMANTEC CORP
COMM STK
871503108
23208
1032838
SH
SOLE
176554
0
856284
SYMMETRICOM INC
COMM STK
871543104
112
24900
SH
SOLE
8500
0
16400
SYMMETRY MEDICAL INC
COMM STK
871546206
189
22500
SH
SOLE
6000
0
16500
SYNALLOY CORP
COMM STK
871565107
5677
365576
SH
SOLE
14230
0
351346
SYNCHRONOSS TECH INC
COMM STK
87157B103
281
9100
SH
SOLE
3900
0
5200
SYNAPTICS INC
COMM STK
87157D109
109379
2836591
SH
SOLE
434320
0
2402271
SYNOPSYS INC
COMM STK
871607107
1647
46056
SH
SOLE
14600
0
31456
SYNERGETICS USA INC
COMM STK
87160G107
71
17900
SH
SOLE
0
0
17900
SYNOVUS FINANCIAL CORP.
COMM STK
87161C105
40455
13854526
SH
SOLE
1956455
0
11898071
SYNTHESIS ENERGY SYSTEMS INC
COMM STK
871628103
272
349900
SH
SOLE
32400
0
317500
SYNNEX CORP
COMM STK
87162W100
63134
1493240
SH
SOLE
553840
0
939400
SYNERGY PHARMACEUTICALS INC
COMM STK
871639308
95
22000
SH
SOLE
0
0
22000
SYPRIS SOLUTIONS INC
COMM STK
871655106
45
14000
SH
SOLE
0
0
14000
SYSCO CORPORATION
COMM STK
871829107
220795
6463560
SH
SOLE
1233186
0
5230374
TCF FINANCIAL CORP
COMM STK
872275102
181177
12776920
SH
SOLE
2864520
0
9912400
TD AMERITRADE HOLDING CO
COMM STK
87236Y108
1773270
73004131
SH
SOLE
21166763
0
51837368
TECO ENERGY, INC.
COMM STK
872375100
94657
5506520
SH
SOLE
1941374
0
3565146
TFS FINANCIAL CORP
COMM STK
87240R107
223
19900
SH
SOLE
5800
0
14100
THL CREDIT INC
COMM STK
872438106
6107
402050
SH
SOLE
54050
0
348000
TJX COMPANIES INC
COMM STK
872540109
96146
1920608
SH
SOLE
400110
0
1520498
T-MOBILE US INC
COMM STK
872590104
1525
61450
SH
SOLE
13950
0
47500
TRC CO
COMM STK
872625108
102
14500
SH
SOLE
0
0
14500
TRW AUTOMOTIVE INC
CONV BND
87264MAH2
780
340000
PRN
SOLE
143000
0
197000
TRW AUTOMOTIVE HOLDINGS CORP
COMM STK
87264S106
715164
10764051
SH
SOLE
2403124
0
8360927
TRI POINTE HOMES INC
COMM STK
87265H109
4516
272400
SH
SOLE
31000
0
241400
TTM TECHNOLOGIES
COMM STK
87305R109
179
21350
SH
SOLE
7600
0
13750
TW TELECOM INC
COMM STK
87311L104
68766
2443710
SH
SOLE
533500
0
1910210
TABLEAU SOFTWARE INC
COMM STK
87336U105
43801
790346
SH
SOLE
106200
0
684146
TAHOE RESOURCES INC
COMM STK
873868103
9531
674383
SH
SOLE
104500
0
569883
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
5405
295006
SH
SOLE
216306
0
78700
TAKE-TWO INTERACTIVE SFT
COMM STK
874054109
382
25545
SH
SOLE
10300
0
15245
TAL INTERNATIONAL GROUP INC
COMM STK
874083108
375
8600
SH
SOLE
8600
0
0
TALISMAN ENERGY
COMM STK
87425E103
332138
29159810
SH
SOLE
6838000
0
22321810
TANGER FACTORY OUTLET CTRS
COMM STK
875465106
1013
30280
SH
SOLE
12300
0
17980
TANGOE INC
COMM STK
87582Y108
43869
2843100
SH
SOLE
280800
0
2562300
TARGET CORPORATION
COMM STK
87612E106
190837
2771371
SH
SOLE
1258644
0
1512727
TARGA RESOURCES CORP
COMM STK
87612G101
17707
275247
SH
SOLE
124000
0
151247
TASER INTL INC
COMM STK
87651B104
373
43760
SH
SOLE
16700
0
27060
TATA MOTORS LTD
ADR
876568502
10411
444149
SH
SOLE
380000
0
64149
TAUBMAN CENTERS INC
COMM STK
876664103
94055
1251569
SH
SOLE
173200
0
1078369
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
22768
933880
SH
SOLE
58600
0
875280
TEAM INC
COMM STK
878155100
36624
967616
SH
SOLE
179016
0
788600
TEAM HEALTH HOLDINGS INC
COMM STK
87817A107
10428
253900
SH
SOLE
178900
0
75000
TECH DATA CORP
COMM STK
878237106
602
12780
SH
SOLE
6100
0
6680
TECHNE CORP
COMM STK
878377100
1168
16910
SH
SOLE
10510
0
6400
TECK RESOURCES LIMITED
COMM STK
878742204
7365
345760
SH
SOLE
56690
0
289070
TEJON RANCH CO
COMM STK
879080109
284
9970
SH
SOLE
3200
0
6770
TELECOMMUNICATION SYSTEMS
COMM STK
87929J103
161
69100
SH
SOLE
26700
0
42400
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
98653
1275413
SH
SOLE
214000
0
1061413
TELEFLEX INC
COMM STK
879369106
158539
2045930
SH
SOLE
500400
0
1545530
TELEFONICA, S.A.
ADR
879382208
396
30942
SH
SOLE
29242
0
1700
TELEPHONE & DATA SYSTEMS INC.
COMM STK
879433829
112387
4559330
SH
SOLE
784510
0
3774820
TELLABS INC
COMM STK
879664100
35683
18021957
SH
SOLE
3045900
0
14976057
TELETECH HOLDINGS
COMM STK
879939106
2481
105890
SH
SOLE
72200
0
33690
TEMPUR-PEDIC INTL
COMM STK
88023U101
80937
1843667
SH
SOLE
495438
0
1348229
TENARIS SA
ADR
88031M109
183486
4556384
SH
SOLE
862717
0
3693667
TENET HEALTHCARE CORPORATION
COMM STK
88033G407
95555
2072770
SH
SOLE
343564
0
1729206
TENNANT CO
COMM STK
880345103
2491
51600
SH
SOLE
47500
0
4100
TENNECO INC.
COMM STK
880349105
8053
177850
SH
SOLE
123300
0
54550
TERADATA CORP
COMM STK
88076W103
16379
326086
SH
SOLE
78458
0
247628
TERADYNE INC
COMM STK
880770102
51567
2934969
SH
SOLE
1150046
0
1784923
TERADYNE INC
CONV BND
880770AE2
12422
3851000
PRN
SOLE
154000
0
3697000
TEREX CORP
COMM STK
880779103
10633
404300
SH
SOLE
80700
0
323600
TEREX CORP
CONV BND
880779AV5
5937
3385000
PRN
SOLE
259000
0
3126000
TERRENO REALTY CORP
COMM STK
88146M101
54124
2920880
SH
SOLE
260330
0
2660550
TESARO INC
COMM STK
881569107
54853
1675411
SH
SOLE
364901
0
1310510
TESCO CORP
COMM STK
88157K101
1149
86700
SH
SOLE
62200
0
24500
TESORO CORP
COMM STK
881609101
18758
358533
SH
SOLE
128223
0
230310
TESLA MOTORS INC
COMM STK
88160R101
882373
8213470
SH
SOLE
2536750
0
5676720
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
15864
404700
SH
SOLE
63542
0
341158
TETRA TECHNOLOGIES
COMM STK
88162F105
53369
5201630
SH
SOLE
1249980
0
3951650
TETRA TECH INC
COMM STK
88162G103
618
26275
SH
SOLE
5900
0
20375
TESSERA TECHNOLOGIES INC
COMM STK
88164L100
683
32860
SH
SOLE
20100
0
12760
TEXAS CAPITAL BANCSHARES INC
COMM STK
88224Q107
164767
3714320
SH
SOLE
465560
0
3248760
TEXAS INDUSTRIES, INC.
COMM STK
882491103
43880
673620
SH
SOLE
173740
0
499880
TEXAS INSTRUMENTS, INC.
COMM STK
882508104
1212095
34760406
SH
SOLE
8564060
0
26196346
TEXAS ROADHOUSE INC
COMM STK
882681109
223
8900
SH
SOLE
0
0
8900
TEXTRON INC.
COMM STK
883203101
672202
25804290
SH
SOLE
6584080
0
19220210
TEXTURA CORP
COMM STK
883211104
6503
250000
SH
SOLE
47200
0
202800
THERAGENICS CORP
COMM STK
883375107
37
18011
SH
SOLE
0
0
18011
THERAVANCE INC
COMM STK
88338T104
251624
6530600
SH
SOLE
1461800
0
5068800
THERMO FISHER SCIENTIFIC INC.
COMM STK
883556102
2198118
25973277
SH
SOLE
7124719
0
18848558
THERMON GROUP HOLDINGS INC
COMM STK
88362T103
1020
50000
SH
SOLE
0
0
50000
THOR INDUSTRIES INC
COMM STK
885160101
1190
24200
SH
SOLE
9900
0
14300
THORATEC CORP
COMM STK
885175307
8064
257552
SH
SOLE
160500
0
97052
3D SYSTEMS CORP
COMM STK
88554D205
310076
7063234
SH
SOLE
942514
0
6120720
3M COMPANY
COMM STK
88579Y101
1285695
11757610
SH
SOLE
4783943
0
6973667
THRESHOLD PHARMACEUTICALS INC
COMM STK
885807206
5555
1056000
SH
SOLE
129000
0
927000
TIBCO SOFTWARE INC
COMM STK
88632Q103
200130
9351890
SH
SOLE
3502310
0
5849580
TIDEWATER INC
COMM STK
886423102
1229
21574
SH
SOLE
12500
0
9074
TIFFANY & CO
COMM STK
886547108
76062
1044237
SH
SOLE
399809
0
644428
TILE SHOP HOLDINGS INC
COMM STK
88677Q109
16942
585000
SH
SOLE
69100
0
515900
TIM HORTONS INC
COMM STK
88706M103
457833
8467540
SH
SOLE
2151530
0
6316010
TIME WARNER INC
COMM STK
887317303
982871
16998802
SH
SOLE
6279903
0
10718899
TIME WARNER CABLE INC.
COMM STK
88732J207
868065
7717508
SH
SOLE
2912314
0
4805194
TIMKEN CO
COMM STK
887389104
1525
27100
SH
SOLE
8900
0
18200
TITAN INTERNATIONAL INC
COMM STK
88830M102
306
18150
SH
SOLE
7200
0
10950
TIVO INC
COMM STK
888706108
497
45000
SH
SOLE
15000
0
30000
TOLL BROTHERS INC
COMM STK
889478103
7649
234420
SH
SOLE
87200
0
147220
TOOTSIE ROLL INDS INC
COMM STK
890516107
30618
963437
SH
SOLE
181578
0
781859
TORCHMARK CORP
COMM STK
891027104
9164
140684
SH
SOLE
23468
0
117216
TORO CO
COMM STK
891092108
126877
2794040
SH
SOLE
468200
0
2325840
TOTAL S.A.
ADR
89151E109
202
4150
SH
SOLE
150
0
4000
TOWERS WATSON & CO
COMM STK
891894107
1258
15350
SH
SOLE
6400
0
8950
TOTAL SYSTEM SERVICES
COMM STK
891906109
9142
373468
SH
SOLE
45957
0
327511
TOYOTA MOTOR CORPORATION
ADR
892331307
483
4000
SH
SOLE
4000
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
721842
6137589
SH
SOLE
2060828
0
4076761
TRANSCANADA CORP
COMM STK
89353D107
2052
47805
SH
SOLE
4500
0
43305
TRANSDIGM GROUP INC
COMM STK
893641100
23907
152500
SH
SOLE
90400
0
62100
TRANSWITCH CORPORATION
COMM STK
894065309
6
15328
SH
SOLE
0
0
15328
TRAVELERS COMPANIES INC
COMM STK
89417E109
174399
2182172
SH
SOLE
397465
0
1784707
TREEHOUSE FOODS INC
COMM STK
89469A104
331036
5050893
SH
SOLE
1093573
0
3957320
TREX COMPANY INC
COMM STK
89531P105
294
6200
SH
SOLE
1900
0
4300
TRIMAS CORP
COMM STK
896215209
27017
724700
SH
SOLE
77800
0
646900
TRIMBLE NAVIGATION LTD
COMM STK
896239100
245534
9439972
SH
SOLE
2317660
0
7122312
TRINITY INDUSTRIES
COMM STK
896522109
1335
34729
SH
SOLE
15100
0
19629
TRIPLE-S MANAGEMENT CORP
COMM STK
896749108
38372
1787229
SH
SOLE
610479
0
1176750
TRIQUINT SEMICONDUCTOR
COMM STK
89674K103
37274
5378690
SH
SOLE
614600
0
4764090
TRIUMPH GROUP INC
COMM STK
896818101
14207
179500
SH
SOLE
109600
0
69900
TRIPADVISOR INC
COMM STK
896945201
590488
9700802
SH
SOLE
2313810
0
7386992
TRUE RELIGION APPAREL INC
COMM STK
89784N104
18415
581652
SH
SOLE
116358
0
465294
TRUEBLUE INC
COMM STK
89785X101
242
11500
SH
SOLE
0
0
11500
TRULIA INC
COMM STK
897888103
7376
237248
SH
SOLE
80024
0
157224
TRUSTCO BANK N Y
COMM STK
898349105
154
28250
SH
SOLE
15500
0
12750
TRUSTMARK CORP
COMM STK
898402102
611
24849
SH
SOLE
11849
0
13000
TUESDAY MORNING CORP
COMM STK
899035505
390
37600
SH
SOLE
2600
0
35000
TUMI HOLDINGS INC
COMM STK
89969Q104
182867
7619462
SH
SOLE
1369450
0
6250012
TUPPERWARE BRANDS CORP
COMM STK
899896104
1532
19720
SH
SOLE
6900
0
12820
TURQUOISE HILL RESOURCES LTD
COMM STK
900435108
3892
656281
SH
SOLE
112046
0
544235
TUTOR PERINI CORP
COMM STK
901109108
197
10900
SH
SOLE
3300
0
7600
TWIN DISC INC
COMM STK
901476101
204
8600
SH
SOLE
4000
0
4600
TWO HARBORS INVESTMENT CORP
COMM STK
90187B101
974
95000
SH
SOLE
40000
0
55000
II-VI INC
COMM STK
902104108
3224
198300
SH
SOLE
136100
0
62200
TYLER TECHNOLOGIES INC
COMM STK
902252105
14978
218500
SH
SOLE
154700
0
63800
TYSON FOODS, INC
COMM STK
902494103
11345
441774
SH
SOLE
84900
0
356874
UDR INC
COMM STK
902653104
2245
88082
SH
SOLE
41922
0
46160
UGI CORP
COMM STK
902681105
1457
37260
SH
SOLE
17500
0
19760
UIL HOLDINGS CORP
COMM STK
902748102
956
24999
SH
SOLE
7600
0
17399
UMB FINANCIAL CORP
COMM STK
902788108
368
6608
SH
SOLE
1800
0
4808
USA TRUCK INC
COMM STK
902925106
4330
672320
SH
SOLE
27040
0
645280
U.S. BANCORP
COMM STK
902973304
2334814
64586844
SH
SOLE
20314569
0
44272275
UNS ENERGY CORP
COMM STK
903119105
119376
2668820
SH
SOLE
308706
0
2360114
URS CORPORATION
COMM STK
903236107
935
19800
SH
SOLE
8400
0
11400
USG CORP
COMM STK
903293405
110793
4806650
SH
SOLE
1331900
0
3474750
US AIRWAYS GROUP INC
COMM STK
90341W108
160170
9754596
SH
SOLE
1557900
0
8196696
US AIRWAYS GROUP INC
COMM STK
90341W108
59611
3630400
SH
Call
SOLE
104300
0
3526100
US AUTO PARTS NETWORK INC
COMM STK
90343C100
14
12100
SH
SOLE
0
0
12100
UBIQUITI NETWORKS INC
COMM STK
90347A100
2430
138557
SH
SOLE
48765
0
89792
ULTA SALON COSMETICS & FRAGRAN
COMM STK
90384S303
1482
14800
SH
SOLE
6000
0
8800
ULTIMATE SOFTWARE GROUP INC
COMM STK
90385D107
21018
179200
SH
SOLE
112800
0
66400
ULTRA PETROLEUM CORP
COMM STK
903914109
503
25360
SH
SOLE
9200
0
16160
ULTRATECH INC
COMM STK
904034105
2449
66700
SH
SOLE
44500
0
22200
UMPQUA HOLDINGS CORP
COMM STK
904214103
497
33120
SH
SOLE
14300
0
18820
UNDER ARMOUR INC
COMM STK
904311107
236719
3964470
SH
SOLE
918970
0
3045500
UNIFIRST CORP
COMM STK
904708104
356
3900
SH
SOLE
1800
0
2100
UNILEVER NV
COMM STK
904784709
1016
25849
SH
SOLE
7274
0
18575
UNION FIRST MARKET BANKSHARES
COMM STK
90662P104
227
11029
SH
SOLE
6200
0
4829
UNION PACIFIC CORPORATION
COMM STK
907818108
2007731
13013553
SH
SOLE
5364522
0
7649031
UNISYS CORP
COMM STK
909214306
3856
174739
SH
SOLE
126299
0
48440
UNIT CORPORATION
COMM STK
909218109
2819
66200
SH
SOLE
40000
0
26200
UNITED COMM BANKS
COMM STK
90984P303
227
18269
SH
SOLE
5573
0
12696
UNITED BANKSHARES W VA
COMM STK
909907107
571
21600
SH
SOLE
14300
0
7300
UNITED CONTINENTAL HOLDINGS
COMM STK
910047109
1489901
47615891
SH
SOLE
16269736
0
31346155
UNITED FINANCIAL BANCORP INC
COMM STK
91030T109
11098
732550
SH
SOLE
32550
0
700000
UNITED FIRE GROUP INC
COMM STK
910340108
256
10300
SH
SOLE
2400
0
7900
UNITED NATURAL FOODS
COMM STK
911163103
1064
19700
SH
SOLE
9300
0
10400
UNITED ONLINE INC
COMM STK
911268100
522
68925
SH
SOLE
15500
0
53425
UNITED PARCEL SERVICE, INC.
COMM STK
911312106
1037562
11997715
SH
SOLE
3611550
0
8386165
UNITED RENTALS
COMM STK
911363109
36567
732664
SH
SOLE
172252
0
560412
UNITED STATES STEEL CORP
COMM STK
912909108
3537
201785
SH
SOLE
33181
0
168604
UNITED STATIONERS INC.
COMM STK
913004107
280
8346
SH
SOLE
0
0
8346
UNITED TECHNOLOGIES CORP.
COMM STK
913017109
2261917
24337393
SH
SOLE
7663924
0
16673469
UNITED TECHNOLOGIES CORP.
CVPFSTKF
913017117
2240
38150
SH
SOLE
15550
0
22600
UNITED THERAPEUTIC CORP
COMM STK
91307C102
20050
304620
SH
SOLE
111520
0
193100
UNITEDHEALTH GROUP INC
COMM STK
91324P102
2127758
32494780
SH
SOLE
9883438
0
22611342
UNIVERSAL AMERICAN CORP
COMM STK
91338E101
105
11840
SH
SOLE
4800
0
7040
UNIVERSAL CORP VA
COMM STK
913456109
489
8451
SH
SOLE
4611
0
3840
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
419
14900
SH
SOLE
6800
0
8100
UNIVERSAL FOREST PRODUCT
COMM STK
913543104
57723
1445960
SH
SOLE
404470
0
1041490
UNIVERSAL TRUCKLOAD SERVICES
COMM STK
91388P105
25290
1048951
SH
SOLE
413351
0
635600
UNIVERSAL HEALTH SERVICES
COMM STK
913903100
368150
5498054
SH
SOLE
1181360
0
4316694
UNUM GROUP
COMM STK
91529Y106
62883
2141078
SH
SOLE
354229
0
1786849
URBAN OUTFITTERS INC
COMM STK
917047102
9741
242195
SH
SOLE
56805
0
185390
URSTADT BIDDLE PROPERTIES INC
COMM STK
917286205
625
31000
SH
SOLE
21800
0
9200
US ECOLOGY INC
COMM STK
91732J102
35168
1281640
SH
SOLE
282740
0
998900
UTAH MEDICAL PRODUCTS INC
COMM STK
917488108
11610
213816
SH
SOLE
21940
0
191876
VCA ANTECH
COMM STK
918194101
668
25600
SH
SOLE
7900
0
17700
VF CORP
COMM STK
918204108
25944
134385
SH
SOLE
24588
0
109797
VOXX INTERNATIONAL CORP
COMM STK
91829F104
142
11564
SH
SOLE
1400
0
10164
VAALCO ENERGY INC
COMM STK
91851C201
73
12700
SH
SOLE
12700
0
0
VAIL RESORTS INC
COMM STK
91879Q109
193595
3146860
SH
SOLE
721460
0
2425400
VALASSIS COMMUNICATION
COMM STK
918866104
403
16400
SH
SOLE
5200
0
11200
VALEANT PHARMACEUTICALS
COMM STK
91911K102
1333356
15491270
SH
SOLE
4409594
0
11081676
VALE SA
ADR
91912E105
128148
9745101
SH
SOLE
1362579
0
8382522
VALE SA
ADR
91912E204
38773
3188585
SH
SOLE
188457
0
3000128
VALERO ENERGY CORP
COMM STK
91913Y100
521212
14990274
SH
SOLE
4270205
0
10720069
VALLEY NATL BANCORP
COMM STK
919794107
26148
2761151
SH
SOLE
331389
0
2429762
VALMONT INDUSTRIES INC.
COMM STK
920253101
211810
1480254
SH
SOLE
280574
0
1199680
VALSPAR CORP
COMM STK
920355104
7204
111400
SH
SOLE
97300
0
14100
VALUECLICK INC
COMM STK
92046N102
6969
282391
SH
SOLE
196400
0
85991
VANDA PHARMACEUTICALS INC
COMM STK
921659108
229
28300
SH
SOLE
0
0
28300
VANGUARD TAX MANAGED INTL FD
COMM STK
921943858
292
8200
SH
SOLE
8200
0
0
VANGUARD HEALTH SYSTEMS INC
COMM STK
922036207
61440
2962410
SH
SOLE
457310
0
2505100
VANTIV INC
COMM STK
92210H105
219291
7945320
SH
SOLE
1756700
0
6188620
VARIAN MEDICAL SYSTEMS
COMM STK
92220P105
14779
219114
SH
SOLE
53624
0
165490
VASCO DATA SECURITY INTL
COMM STK
92230Y104
99
11900
SH
SOLE
4200
0
7700
VECTREN CORPORATION
COMM STK
92240G101
858
25349
SH
SOLE
8100
0
17249
VECTOR GROUP LTD
COMM STK
92240M108
514
31707
SH
SOLE
7189
0
24518
VEECO INSTRUMENTS INC
COMM STK
922417100
29809
841590
SH
SOLE
127161
0
714429
VENTAS INC
COMM STK
92276F100
30862
444308
SH
SOLE
83660
0
360648
VERA BRADLEY INC
COMM STK
92335C106
2530
116800
SH
SOLE
12600
0
104200
VERIFONE SYSTEMS INC
COMM STK
92342Y109
1661
98815
SH
SOLE
59231
0
39584
VERISIGN INC
COMM STK
92343E102
441039
9875480
SH
SOLE
2498110
0
7377370
VERIZON COMMUNICATIONS
COMM STK
92343V104
1149912
22842911
SH
SOLE
8005585
0
14837326
VERINT SYSTEMS INC
COMM STK
92343X100
238
6700
SH
SOLE
0
0
6700
VERISK ANALYTICS INC
COMM STK
92345Y106
293111
4909739
SH
SOLE
1234988
0
3674751
VERTEX PHARMACEUTICALS
COMM STK
92532F100
525877
6584162
SH
SOLE
1453154
0
5131008
VIAD CORP
COMM STK
92552R406
284
11577
SH
SOLE
4100
0
7477
VIASAT INC.
COMM STK
92552V100
858
12000
SH
SOLE
5300
0
6700
VIACOM INC.
COMM STK
92553P201
188564
2770969
SH
SOLE
1205168
0
1565801
VICAL INC
COMM STK
925602104
14666
4685700
SH
SOLE
623200
0
4062500
VICOR CORP
COMM STK
925815102
97
14100
SH
SOLE
0
0
14100
VIPSHOP HOLDINGS LTD
ADR
92763W103
30620
1050052
SH
SOLE
176066
0
873986
VIRNETX HOLDING CORP
COMM STK
92823T108
480
24000
SH
SOLE
13500
0
10500
VIROPHARMA INC
COMM STK
928241108
47221
1648200
SH
SOLE
379200
0
1269000
VISA INC
COMM STK
92826C839
2989540
16358634
SH
SOLE
5393139
0
10965495
VIRTUS INVESTMENT PARTNERS INC
COMM STK
92828Q109
8448
47924
SH
SOLE
32915
0
15009
VISHAY INTERTECHNOLOGY
COMM STK
928298108
392
28198
SH
SOLE
0
0
28198
VISHAY PRECISION GROUP INC
COMM STK
92835K103
276
18241
SH
SOLE
3850
0
14391
VISTEON CORPORATION
COMM STK
92839U206
79430
1258400
SH
SOLE
218200
0
1040200
VITAMIN SHOPPE INC
COMM STK
92849E101
377
8400
SH
SOLE
3600
0
4800
VITRAN INC
COMM STK
92850E107
10083
1541787
SH
SOLE
271787
0
1270000
VIVUS INC
COMM STK
928551100
277
22000
SH
SOLE
8000
0
14000
VMWARE INC
COMM STK
928563402
30212
451000
SH
SOLE
168700
0
282300
VODAFONE GROUP PLC
ADR
92857W209
386712
13455535
SH
SOLE
3253979
0
10201556
VOLCANO CORP
COMM STK
928645100
43299
2388259
SH
SOLE
414800
0
1973459
VONAGE HOLDINGS CORP
COMM STK
92886T201
1067
376947
SH
SOLE
200000
0
176947
VORNADO REALTY TRUST
COMM STK
929042109
388187
4685423
SH
SOLE
1181289
0
3504134
VULCAN MATERIALS CO
COMM STK
929160109
507219
10477573
SH
SOLE
3469735
0
7007838
W & T OFFSHORE INC
COMM STK
92922P106
223
15600
SH
SOLE
3700
0
11900
W D 40 COMPANY
COMM STK
929236107
297
5450
SH
SOLE
2700
0
2750
WGL HOLDINGS INC
COMM STK
92924F106
631
14600
SH
SOLE
4100
0
10500
WABCO HOLDINGS INC
COMM STK
92927K102
357399
4785100
SH
SOLE
1118500
0
3666600
WP CAREY INC
COMM STK
92936U109
854
12900
SH
SOLE
5300
0
7600
WPP PLC
ADR
92937A102
1016
11900
SH
SOLE
11900
0
0
WABASH NATIONAL CORP
COMM STK
929566107
153
15000
SH
SOLE
0
0
15000
WABTEC CORP
COMM STK
929740108
162717
3045430
SH
SOLE
1438720
0
1606710
WADDELL AND REED FINANCIAL
COMM STK
930059100
87735
2016891
SH
SOLE
439200
0
1577691
WAL-MART STORES INC.
COMM STK
931142103
705554
9471801
SH
SOLE
4290966
0
5180835
WALGREEN COMPANY
COMM STK
931422109
73890
1671726
SH
SOLE
334276
0
1337450
WALKER & DUNLOP INC
COMM STK
93148P102
12638
722163
SH
SOLE
55600
0
666563
WALTER ENERGY
COMM STK
93317Q105
2865
275440
SH
SOLE
34400
0
241040
WALTER INVESTMENT MANAGEMENT C
COMM STK
93317W102
446
13200
SH
SOLE
6200
0
7000
WARREN RESOURCES INC
COMM STK
93564A100
83
32400
SH
SOLE
32400
0
0
WASHINGTON FEDERAL INC
COMM STK
938824109
601
31810
SH
SOLE
11900
0
19910
WASHINGTON POST COMPANY
COMM STK
939640108
92024
190222
SH
SOLE
32755
0
157467
WASHINGTON REAL ESTATE INV TR
COMM STK
939653101
39172
1455670
SH
SOLE
351470
0
1104200
WASHINGTON TR BANCORP
COMM STK
940610108
36332
1273930
SH
SOLE
112130
0
1161800
WASTE CONNECTIONS INC
COMM STK
941053100
628484
15276705
SH
SOLE
3587074
0
11689631
WASTE MANAGEMENT INC.
COMM STK
94106L109
26247
650811
SH
SOLE
116791
0
534020
WATERS CORPORATION
COMM STK
941848103
17105
170966
SH
SOLE
45561
0
125405
WATSCO INC
COMM STK
942622200
596
7100
SH
SOLE
2300
0
4800
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
57498
1268150
SH
SOLE
146200
0
1121950
WAUSAU PAPER CORP
COMM STK
943315101
30212
2650210
SH
SOLE
1132910
0
1517300
WEBMD HEALTH CORP
COMM STK
94770V102
5712
194470
SH
SOLE
129521
0
64949
WEBSTER FINANCIAL CORP
COMM STK
947890109
727
28313
SH
SOLE
9800
0
18513
WEIGHT WATCHERS INTERNATIONAL
COMM STK
948626106
5547
120581
SH
SOLE
61940
0
58641
WEINGARTEN REALTY INVESTORS, I
COMM STK
948741103
164253
5338084
SH
SOLE
657730
0
4680354
WELLCARE HEALTH PLANS INC
COMM STK
94946T106
151230
2722408
SH
SOLE
485500
0
2236908
WELLPOINT, INC.
COMM STK
94973V107
280869
3431926
SH
SOLE
729763
0
2702163
WELLS FARGO & COMPANY
COMM STK
949746101
1946237
47158629
SH
SOLE
16498737
0
30659892
WELLS FARGO & COMPANY
WARRANT
949746119
9935
726775
SH
SOLE
5475
0
721300
WENDYS CO
COMM STK
95058W100
643
110215
SH
SOLE
31700
0
78515
WERNER ENTERPRISES INC
COMM STK
950755108
346
14328
SH
SOLE
4900
0
9428
WESBANCO INC
COMM STK
950810101
359
13575
SH
SOLE
6000
0
7575
WESCO INTERNATIONAL
COMM STK
95082P105
928
13651
SH
SOLE
5700
0
7951
WEST BANCORPORATION CA
COMM STK
95123P106
209
17800
SH
SOLE
4700
0
13100
WEST MARINE INC
COMM STK
954235107
111
10100
SH
SOLE
0
0
10100
WEST PHARMACEUTICAL SERVICES
COMM STK
955306105
63253
900270
SH
SOLE
454390
0
445880
WESTAMERICA BANCORPORATION
COMM STK
957090103
123048
2693098
SH
SOLE
432800
0
2260298
WESTAR ENERGY INC.
COMM STK
95709T100
1654
51750
SH
SOLE
29400
0
22350
WESTERN ALLIANCE BANCORP
COMM STK
957638109
119406
7543007
SH
SOLE
752640
0
6790367
WESTERN DIGITAL CORP
COMM STK
958102105
20066
323170
SH
SOLE
58400
0
264770
WESTERN REFINING
COMM STK
959319104
418
14900
SH
SOLE
6100
0
8800
WESTERN UNION COMPANY
COMM STK
959802109
264801
15476375
SH
SOLE
6248976
0
9227399
WESTLAKE CHEMICAL CORP
COMM STK
960413102
455
4721
SH
SOLE
2200
0
2521
WESTMORELAND COAL CO
COMM STK
960878106
8727
777100
SH
SOLE
145000
0
632100
WESTWOOD HOLDINGS GROUP INC
COMM STK
961765104
219
5100
SH
SOLE
3100
0
2000
WET SEAL INC
COMM STK
961840105
230
48775
SH
SOLE
14200
0
34575
WEX INC
COMM STK
96208T104
10914
142300
SH
SOLE
100000
0
42300
WEYCO GROUP INC
COMM STK
962149100
16959
672970
SH
SOLE
28470
0
644500
WEYERHAEUSER COMPANY
COMM STK
962166104
912859
32041397
SH
SOLE
9860211
0
22181186
WHIRLPOOL CORP
COMM STK
963320106
50414
440835
SH
SOLE
116539
0
324296
WHITEWAVE FOODS CO
COMM STK
966244105
91718
5644173
SH
SOLE
1163781
0
4480392
WHITEWAVE FOODS CO
COMM STK
966244204
90285
5939800
SH
SOLE
1369075
0
4570725
WHITING PETROLEUM CORP.
COMM STK
966387102
8946
194100
SH
SOLE
166000
0
28100
WHOLE FOODS MKT INC
COMM STK
966837106
1369605
26604612
SH
SOLE
9125642
0
17478970
WILEY JOHN & SONS INC
COMM STK
968223206
2472
61670
SH
SOLE
37300
0
24370
WILLAMETTE VALLEY VINEYARDS
COMM STK
969136100
48
10850
SH
SOLE
0
0
10850
WILLIAMS COMPANIES INC.
COMM STK
969457100
452595
13938879
SH
SOLE
4160671
0
9778208
CLAYTON WILLIAM ENERGY
COMM STK
969490101
49879
1146650
SH
SOLE
153150
0
993500
WILLIAMS SONOMA INC
COMM STK
969904101
6662
119200
SH
SOLE
47900
0
71300
WINDSTREAM CORP
COMM STK
97381W104
6936
899634
SH
SOLE
170277
0
729357
WINMARK CORP
COMM STK
974250102
221
3400
SH
SOLE
3400
0
0
WINNEBAGO INDUSTRIES
COMM STK
974637100
58327
2778810
SH
SOLE
790790
0
1988020
WINTRUST FINL CORP
COMM STK
97650W108
96668
2525290
SH
SOLE
694990
0
1830300
WISCONSIN ENERGY CORP.
COMM STK
976657106
14904
363598
SH
SOLE
83318
0
280280
WISDOMTREE INVESTMENTS INC
COMM STK
97717P104
2666
230391
SH
SOLE
230391
0
0
WISDOMTREE TRUST
COMM STK
97717W422
23507
1454621
SH
SOLE
0
0
1454621
WOLVERINE WORLD WIDE
COMM STK
978097103
609
11150
SH
SOLE
4500
0
6650
WOODWARD INC
COMM STK
980745103
99838
2495950
SH
SOLE
754850
0
1741100
WORKDAY INC
COMM STK
98138H101
504381
7869884
SH
SOLE
2485229
0
5384655
WORLD ACCEPTANCE CORP
COMM STK
981419104
8268
95100
SH
SOLE
65400
0
29700
WORLD FUEL SVCS CORP
COMM STK
981475106
972
24300
SH
SOLE
7500
0
16800
WORTHINGTON INDUSTRIES
COMM STK
981811102
563
17763
SH
SOLE
5800
0
11963
WPX ENERGY INC
COMM STK
98212B103
367095
19381996
SH
SOLE
4326744
0
15055252
WRIGHT MEDICAL GROUP INC
COMM STK
98235T107
71593
2731532
SH
SOLE
350830
0
2380702
WRIGHT MEDICAL GROUP INC
RIGHTS
98235T115
708
261400
SH
SOLE
41000
0
220400
WYNDHAM WORLDWIDE
COMM STK
98310W108
12099
211405
SH
SOLE
39250
0
172155
WYNN RESORTS LTD
COMM STK
983134107
38838
303425
SH
SOLE
79165
0
224260
XO GROUP INC
COMM STK
983772104
5496
490700
SH
SOLE
7700
0
483000
XCEL ENERGY INC
COMM STK
98389B100
444999
15702144
SH
SOLE
3808878
0
11893266
XLINIX INC
COMM STK
983919101
371448
9377629
SH
SOLE
2548892
0
6828737
XLINIX INC
CONV BND
983919AD3
551
398000
PRN
SOLE
171000
0
227000
XENOPORT INC
COMM STK
98411C100
29767
6013511
SH
SOLE
1047611
0
4965900
XEROX CORP
COMM STK
984121103
16993
1873592
SH
SOLE
323076
0
1550516
XOMA CORP
COMM STK
98419J107
76
21060
SH
SOLE
21060
0
0
XYLEM INC
COMM STK
98419M100
119469
4434650
SH
SOLE
1172622
0
3262028
XOOM CORP
COMM STK
98419Q101
79945
3603422
SH
SOLE
429831
0
3173591
YAHOO INC
COMM STK
984332106
36516
1454250
SH
SOLE
254862
0
1199388
YELP INC
COMM STK
985817105
4172
120000
SH
SOLE
0
0
120000
YOUKU TUDOU INC
ADR
98742U100
227027
11830481
SH
SOLE
2003466
0
9827015
YUM! BRANDS INC.
COMM STK
988498101
57788
833407
SH
SOLE
218707
0
614700
ZAGG INC
COMM STK
98884U108
218
40700
SH
SOLE
40700
0
0
ZALICUS INC
COMM STK
98887C105
69
122900
SH
SOLE
122900
0
0
ZEBRA TECHNOLOGIES CORP
COMM STK
989207105
4254
97925
SH
SOLE
42800
0
55125
ZILLOW INC
COMM STK
98954A107
105328
1870840
SH
SOLE
396700
0
1474140
ZIMMER HOLDINGS INC
COMM STK
98956P102
58372
778912
SH
SOLE
135465
0
643447
ZIONS BANCORPORATION
COMM STK
989701107
100761
3488971
SH
SOLE
1153074
0
2335897
ZIX CORP
COMM STK
98974P100
106
25100
SH
SOLE
25100
0
0
ZIPREALTY INC
COMM STK
98974V107
1511
482875
SH
SOLE
59117
0
423758
ZOLTEK COMPANIES INC
COMM STK
98975W104
158
12200
SH
SOLE
6000
0
6200
ZOETIS INC
COMM STK
98978V103
91215
2952893
SH
SOLE
632757
0
2320136
ZUMIEZ INC
COMM STK
989817101
145372
5056400
SH
SOLE
898200
0
4158200
ZYGO CORP
COMM STK
989855101
26442
1672460
SH
SOLE
286240
0
1386220
ZYNGA INC
COMM STK
98986T108
1070
384800
SH
SOLE
339400
0
45400
ALKERMES PLC
COMM STK
G01767105
508373
17725710
SH
SOLE
3727970
0
13997740
AMDOCS LTD
COMM STK
G02602103
381571
10287700
SH
SOLE
2447100
0
7840600
AMBARELLA INC
COMM STK
G037AX101
3151
187228
SH
SOLE
83589
0
103639
AON PLC
COMM STK
G0408V102
101331
1574680
SH
SOLE
391902
0
1182778
ARCH CAPITAL GROUP LTD
COMM STK
G0450A105
6917
134540
SH
SOLE
85240
0
49300
ARCOS DORADOS HOLDINGS INC
COMM STK
G0457F107
36592
3132900
SH
SOLE
372800
0
2760100
ASPEN INSURANCE HOLDINGS LTD
COMM STK
G05384105
671
18100
SH
SOLE
7100
0
11000
ASIA ENTERTAINMENT & RESOURCES
COMM STK
G0539K108
4410
1050000
SH
SOLE
135450
0
914550
ASSURED GUARANTY LTD
COMM STK
G0585R106
191570
8684042
SH
SOLE
1423407
0
7260635
AXIS CAPITAL HOLDINGS LTD
COMM STK
G0692U109
47634
1040500
SH
SOLE
179000
0
861500
ENERGY XXI BERMUDA LTD
COMM STK
G10082140
87873
3961813
SH
SOLE
828900
0
3132913
ACCENTURE PLC
COMM STK
G1151C101
1045186
14524541
SH
SOLE
4416207
0
10108334
BUNGE LTD
COMM STK
G16962105
20831
294352
SH
SOLE
66500
0
227852
CREDICORP LTD
COMM STK
G2519Y108
63529
496473
SH
SOLE
217043
0
279430
DELPHI AUTOMOTIVE PLC
COMM STK
G27823106
420646
8298397
SH
SOLE
2415816
0
5882581
EATON CORP PLC
COMM STK
G29183103
373491
5675290
SH
SOLE
1734920
0
3940370
ENDURANCE SPECIALTY HOLDINGS L
COMM STK
G30397106
1024
19900
SH
SOLE
13200
0
6700
ENSTAR GROUP LTD
COMM STK
G3075P101
42703
321127
SH
SOLE
40638
0
280489
ENSCO PLC
COMM STK
G3157S106
71262
1226125
SH
SOLE
233800
0
992325
EVEREST RE GROUP LIMITED
COMM STK
G3223R108
2071
16150
SH
SOLE
4650
0
11500
FABRINET
COMM STK
G3323L100
42468
3033430
SH
SOLE
723330
0
2310100
FLEETMATICS GROUP PLC
COMM STK
G35569105
80427
2420300
SH
SOLE
281300
0
2139000
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
401
14400
SH
SOLE
5900
0
8500
GASLOG LTD
COMM STK
G37585109
17270
1349197
SH
SOLE
716950
0
632247
GENPACT LTD
COMM STK
G3922B107
5907
307012
SH
SOLE
151400
0
155612
HELEN OF TROY CORP
COMM STK
G4388N106
403
10500
SH
SOLE
4700
0
5800
HERBALIFE LTD
COMM STK
G4412G101
7051
156200
SH
SOLE
100800
0
55400
INGERSOLL-RAND PLC
COMM STK
G47791101
217394
3915593
SH
SOLE
1665038
0
2250555
INVESCO LTD
COMM STK
G491BT108
1814721
57066709
SH
SOLE
17968588
0
39098121
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
67919
988200
SH
SOLE
246500
0
741700
LAZARD LTD
COMM STK
G54050102
248983
7744419
SH
SOLE
1885519
0
5858900
LIBERTY GLOBAL PLC
COMM STK
G5480U104
419929
5668594
SH
SOLE
1246097
0
4422497
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
279
24900
SH
SOLE
12200
0
12700
MARVELL TECHNOLOGY GROUP LTD
COMM STK
G5876H105
87290
7454300
SH
SOLE
1257500
0
6196800
MICHAEL KORS HOLDINGS LTD
COMM STK
G60754101
105908
1707645
SH
SOLE
647699
0
1059946
NABORS INDUSTRIES LTD
COMM STK
G6359F103
6844
446998
SH
SOLE
96416
0
350582
HOME LOAN SERVICING SOLUTIONS
COMM STK
G6648D109
511
21300
SH
SOLE
8800
0
12500
NORWEGIAN CRUISE LINE HOLDING
COMM STK
G66721104
145376
4796300
SH
SOLE
1153400
0
3642900
ONEBEACON INSURANCE GROUP
COMM STK
G67742109
28783
1987800
SH
SOLE
342500
0
1645300
ORIENT EXPRESS HOTELS LTD
COMM STK
G67743107
47554
3910720
SH
SOLE
1356220
0
2554500
PARTNER RE LTD
COMM STK
G6852T105
643
7100
SH
SOLE
7100
0
0
PLATINUM UNDERWRITERS HLDGS
COMM STK
G7127P100
1963
34300
SH
SOLE
27600
0
6700
PROTHENA CORP PLC
COMM STK
G72800108
1754
135884
SH
SOLE
20981
0
114903
RENAISSANCERE HOLDINGS LTD
COMM STK
G7496G103
5737
66100
SH
SOLE
33800
0
32300
ROWAN COMPANIES PLC
COMM STK
G7665A101
6410
188133
SH
SOLE
32738
0
155395
SEAGATE TECHNOLOGY
COMM STK
G7945M107
21817
486650
SH
SOLE
89200
0
397450
SIGNET JEWELERS LTD
COMM STK
G81276100
2124
31500
SH
SOLE
19300
0
12200
SINA CORP
COMM STK
G81477104
307690
5521078
SH
SOLE
1102170
0
4418908
UTI WORLDWIDE INC
COMM STK
G87210103
25244
1532700
SH
SOLE
267800
0
1264900
TOWER GROUP INTL LTD
COMM STK
G8988C105
755
36820
SH
SOLE
24925
0
11895
VALIDUS HOLDINGS LTD
COMM STK
G9319H102
997
27600
SH
SOLE
11700
0
15900
WARNER CHILCOTT PLC
COMM STK
G94368100
9660
485900
SH
SOLE
69900
0
416000
WHITE MOUNTAINS INS GRP LTD
COMM STK
G9618E107
180144
313327
SH
SOLE
56560
0
256767
WILLIS GROUP HOLDINGS PLC
COMM STK
G96666105
425732
10439725
SH
SOLE
2635725
0
7804000
XYRATEX LTD
COMM STK
G98268108
12510
1243540
SH
SOLE
509540
0
734000
XL GROUP PLC
COMM STK
G98290102
687722
22682125
SH
SOLE
9086099
0
13596026
ACE LIMITED
COMM STK
H0023R105
45731
511070
SH
SOLE
90500
0
420570
ALLIED WORLD ASSURANCE CO HOLD
COMM STK
H01531104
860
9400
SH
SOLE
3900
0
5500
WEATHERFORD INTL LTD
COMM STK
H27013103
1137
83000
SH
SOLE
40300
0
42700
FOSTER WHEELER AG
COMM STK
H27178104
1005
46300
SH
SOLE
22000
0
24300
GARMIN LTD
COMM STK
H2906T109
5547
153390
SH
SOLE
25300
0
128090
NOBLE CORP
COMM STK
H5833N103
83126
2211964
SH
SOLE
426577
0
1785387
PENTAIR LTD
COMM STK
H6169Q108
17957
311266
SH
SOLE
51388
0
259878
TE CONNECTIVITY LTD
COMM STK
H84989104
582753
12796513
SH
SOLE
3469684
0
9326829
TRANSOCEAN LTD
COMM STK
H8817H100
1412
29449
SH
SOLE
14249
0
15200
TYCO INTERNATIONAL LTD.
COMM STK
H89128104
199459
6053378
SH
SOLE
2508635
0
3544743
ALTISOURCE PORTFOLIO SOLUTIONS
COMM STK
L0175J104
11177
118800
SH
SOLE
83500
0
35300
ARCELORMITTAL SA LUXEMBOURG
CVPFSTKF
L0302D178
9148
477405
SH
SOLE
71927
0
405478
ALLOT COMMUNICATIONS LTD
COMM STK
M0854Q105
46199
3369710
SH
SOLE
900200
0
2469510
CHECK POINT SOFTWARE TECH
COMM STK
M22465104
166860
3358700
SH
SOLE
1442300
0
1916400
MELLANOX TECHNOLOGIES
COMM STK
M51363113
123099
2486850
SH
SOLE
346300
0
2140550
NOVA MEASURING INSTRUMENTS
COMM STK
M7516K103
4297
474800
SH
SOLE
178200
0
296600
ORBOTECH LTD
COMM STK
M75253100
19937
1602684
SH
SOLE
181084
0
1421600
STRATASYS LTD
COMM STK
M85548101
3609
43100
SH
SOLE
30600
0
12500
ASML HOLDING NV
COMM STK
N07059210
42789
540943
SH
SOLE
93375
0
447568
CONSTELLIUM HOLCO BV
COMM STK
N22035104
24505
1517367
SH
SOLE
262610
0
1254757
CORE LABORATORIES N.V.
COMM STK
N22717107
20332
134065
SH
SOLE
83765
0
50300
LYONDELLBASELL INDUSTRIES NV
COMM STK
N53745100
586873
8857126
SH
SOLE
2216965
0
6640161
NIELSEN HOLDINGS NV
COMM STK
N63218106
6305
187700
SH
SOLE
78000
0
109700
NXP SEMICONDUCTORS NV
COMM STK
N6596X109
289150
9333430
SH
SOLE
1984818
0
7348612
ORTHOFIX INTL N V
COMM STK
N6748L102
3042
113068
SH
SOLE
81100
0
31968
SENSATA TECHNOLOGIES HOLDING
COMM STK
N7902X106
171520
4914600
SH
SOLE
1198800
0
3715800
TORNIER NV
COMM STK
N87237108
60768
3472470
SH
SOLE
419800
0
3052670
YANDEX NV
COMM STK
N97284108
75827
2744390
SH
SOLE
506000
0
2238390
COPA HOLDINGS SA
COMM STK
P31076105
68137
519656
SH
SOLE
78400
0
441256
STEINER LEISURE LTD
COMM STK
P8744Y102
2125
40200
SH
SOLE
28700
0
11500
TRONOX LTD
COMM STK
Q9235V101
228
11300
SH
SOLE
11300
0
0
MAKEMYTRIP LTD
COMM STK
V5633W109
51428
3603890
SH
SOLE
757631
0
2846259
ROYAL CARIBBEAN CRUISES LTD
COMM STK
V7780T103
54760
1642466
SH
SOLE
1130645
0
511821
AVAGO TECHNOLOGIES LTD
COMM STK
Y0486S104
653400
17479938
SH
SOLE
3258803
0
14221135
BALTIC TRADING LTD
COMM STK
Y0553W103
124
33300
SH
SOLE
0
0
33300
GENCO SHIPPING & TRADING LTD
COMM STK
Y2685T107
182
111600
SH
SOLE
17300
0
94300
TEEKAY TANKERS LTD
COMM STK
Y8565N102
18475
7024880
SH
SOLE
2038480
0
4986400