The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A A O N INC | COMM STK | 000360206 | 46,289 | 1,380,930 | SH | SOLE | 244,850 | 0 | 1,136,080 | ||
AAR CORP | COMM STK | 000361105 | 331 | 12,000 | SH | SOLE | 4,700 | 0 | 7,300 | ||
ACCO BRANDS | COMM STK | 00081T108 | 522 | 81,367 | SH | SOLE | 60,300 | 0 | 21,067 | ||
ABM INDUSTRIES INC | COMM STK | 000957100 | 401 | 14,850 | SH | SOLE | 5,500 | 0 | 9,350 | ||
ADT CORP | COMM STK | 00101J106 | 11,573 | 331,231 | SH | SOLE | 68,515 | 0 | 262,716 | ||
AFLAC INCORPORATED | COMM STK | 001055102 | 55,017 | 883,813 | SH | SOLE | 220,769 | 0 | 663,044 | ||
AGCO CORPORATION | COMM STK | 001084102 | 1,892 | 33,650 | SH | SOLE | 14,300 | 0 | 19,350 | ||
AGL RESOURCES INC | COMM STK | 001204106 | 11,783 | 214,116 | SH | SOLE | 35,313 | 0 | 178,803 | ||
AG MORTGAGE INVESTMENT TRUST I | COMM STK | 001228105 | 310 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
AH BELO CORP | COMM STK | 001282102 | 292 | 24,676 | SH | SOLE | 820 | 0 | 23,856 | ||
AES | COMM STK | 00130H105 | 902,610 | 58,045,638 | SH | SOLE | 21,798,020 | 0 | 36,247,618 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 8,811 | 425,220 | SH | SOLE | 98,000 | 0 | 327,220 | ||
AMC NETWORKS | COMM STK | 00164V103 | 1,268 | 20,615 | SH | SOLE | 8,115 | 0 | 12,500 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 209 | 16,957 | SH | SOLE | 5,900 | 0 | 11,057 | ||
AOL INC | COMM STK | 00184X105 | 877 | 22,032 | SH | SOLE | 7,163 | 0 | 14,869 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 8,151 | 1,390,910 | SH | SOLE | 252,950 | 0 | 1,137,960 | ||
AT&T INC. | COMM STK | 00206R102 | 1,431,791 | 40,491,820 | SH | SOLE | 14,497,923 | 0 | 25,993,897 | ||
AVX CORP | COMM STK | 002444107 | 37,189 | 2,800,402 | SH | SOLE | 604,200 | 0 | 2,196,202 | ||
AZZ INCORPORATED | COMM STK | 002474104 | 72,805 | 1,579,966 | SH | SOLE | 176,623 | 0 | 1,403,343 | ||
AARON'S INC | COMM STK | 002535300 | 230,957 | 6,480,274 | SH | SOLE | 2,046,580 | 0 | 4,433,694 | ||
ABAXIS INC | COMM STK | 002567105 | 350 | 7,900 | SH | SOLE | 3,400 | 0 | 4,500 | ||
ABBOTT LABORATORIES | COMM STK | 002824100 | 370,529 | 9,059,399 | SH | SOLE | 3,160,512 | 0 | 5,898,887 | ||
ABBVIE INC | COMM STK | 00287Y109 | 672,092 | 11,908,085 | SH | SOLE | 4,057,503 | 0 | 7,850,582 | ||
ABERCROMBIE & FITCH COMPANY | COMM STK | 002896207 | 113,497 | 2,624,200 | SH | SOLE | 530,700 | 0 | 2,093,500 | ||
ABIOMED INC | COMM STK | 003654100 | 251 | 10,000 | SH | SOLE | 3,900 | 0 | 6,100 | ||
ABRAXAS PETROLEUM CORP | COMM STK | 003830106 | 91 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMM STK | 00404A109 | 129,346 | 2,842,770 | SH | SOLE | 317,000 | 0 | 2,525,770 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 134,692 | 5,962,463 | SH | SOLE | 833,230 | 0 | 5,129,233 | ||
ACADIA REALTY TRUST | COMM STK | 004239109 | 174,959 | 6,228,503 | SH | SOLE | 941,998 | 0 | 5,286,505 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 111,141 | 3,271,727 | SH | SOLE | 476,548 | 0 | 2,795,179 | ||
ACCURAY INC | COMM STK | 004397105 | 7,328 | 832,720 | SH | SOLE | 89,699 | 0 | 743,021 | ||
ACCURIDE CORP | COMM STK | 00439T206 | 95 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ACHAOGEN INC | COMM STK | 004449104 | 5,520 | 395,400 | SH | SOLE | 54,500 | 0 | 340,900 | ||
ACELRX PHARMACEUTICALS INC | COMM STK | 00444T100 | 399 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 581 | 10,400 | SH | SOLE | 4,000 | 0 | 6,400 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 10,391 | 308,236 | SH | SOLE | 93,161 | 0 | 215,075 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 2,389 | 1,003,600 | SH | SOLE | 50,800 | 0 | 952,800 | ||
ACTIVISION BLIZZARD | COMM STK | 00507V109 | 3,463 | 155,313 | SH | SOLE | 55,639 | 0 | 99,674 | ||
ACTUATE CORP | COMM STK | 00508B102 | 186 | 38,917 | SH | SOLE | 13,717 | 0 | 25,200 | ||
ACTUANT CORPORATION | COMM STK | 00508X203 | 14,150 | 409,300 | SH | SOLE | 240,500 | 0 | 168,800 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 556,615 | 4,026,151 | SH | SOLE | 918,666 | 0 | 3,107,485 | ||
ACXIOM CORP | COMM STK | 005125109 | 471 | 21,700 | SH | SOLE | 6,900 | 0 | 14,800 | ||
ADOBE SYSTEMS INC | COMM STK | 00724F101 | 59,237 | 818,646 | SH | SOLE | 195,204 | 0 | 623,442 | ||
ADTRAN INC. | COMM STK | 00738A106 | 182,999 | 8,111,643 | SH | SOLE | 1,320,400 | 0 | 6,791,243 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 4,333 | 32,118 | SH | SOLE | 15,883 | 0 | 16,235 | ||
ADVISORY BOARD CO | COMM STK | 00762W107 | 211,913 | 4,090,984 | SH | SOLE | 829,530 | 0 | 3,261,454 | ||
AECOM TECHNOLOGY CORP | COMM STK | 00766T100 | 1,282 | 39,800 | SH | SOLE | 21,000 | 0 | 18,800 | ||
AEGERION PHARMACEUTICALS INC | COMM STK | 00767E102 | 2,692 | 83,900 | SH | SOLE | 57,600 | 0 | 26,300 | ||
AEGION CORP | COMM STK | 00770F104 | 59,948 | 2,576,210 | SH | SOLE | 832,660 | 0 | 1,743,550 | ||
AEROPOSTALE INC | COMM STK | 007865108 | 195 | 55,909 | SH | SOLE | 8,249 | 0 | 47,660 | ||
ADVANCED MICRO DEVICES | COMM STK | 007903107 | 1,143 | 272,687 | SH | SOLE | 109,787 | 0 | 162,900 | ||
ADVANCED ENERGY INDUSTRIES | COMM STK | 007973100 | 60,749 | 3,155,780 | SH | SOLE | 921,150 | 0 | 2,234,630 | ||
ADVENT SOFTWARE INC | COMM STK | 007974108 | 8,097 | 248,600 | SH | SOLE | 168,200 | 0 | 80,400 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 245 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AETNA INC. | COMM STK | 00817Y108 | 567,217 | 6,995,773 | SH | SOLE | 1,675,091 | 0 | 5,320,682 | ||
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 28,199 | 137,289 | SH | SOLE | 52,549 | 0 | 84,740 | ||
AFFYMETRIX INC | COMM STK | 00826T108 | 282 | 31,700 | SH | SOLE | 13,800 | 0 | 17,900 | ||
AGILENT TECHNOLOGIES INC. | COMM STK | 00846U101 | 1,793,392 | 31,222,003 | SH | SOLE | 8,318,341 | 0 | 22,903,662 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 234,942 | 6,132,157 | SH | SOLE | 1,526,888 | 0 | 4,605,269 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 46,732 | 1,019,913 | SH | SOLE | 962,886 | 0 | 57,027 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 393 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AGRIUM INC. | COMM STK | 008916108 | 340 | 3,700 | SH | SOLE | 2,900 | 0 | 800 | ||
AIR METHODS CORP | COMM STK | 009128307 | 184,214 | 3,566,580 | SH | SOLE | 640,951 | 0 | 2,925,629 | ||
AIR LEASE | COMM STK | 00912X302 | 1,450 | 37,583 | SH | SOLE | 22,854 | 0 | 14,729 | ||
AIR PRODUCTS & CHEMICALS INC. | COMM STK | 009158106 | 91,939 | 714,814 | SH | SOLE | 149,230 | 0 | 565,584 | ||
AIRGAS INC | COMM STK | 009363102 | 353,327 | 3,244,209 | SH | SOLE | 1,390,052 | 0 | 1,854,157 | ||
AIRTRAN HOLDINGS | CONV BND | 00949PAD0 | 405 | 191,000 | PRN | SOLE | 138,000 | 0 | 53,000 | ||
AKAMAI TECHNOLOGIES | COMM STK | 00971T101 | 1,110,141 | 18,181,145 | SH | SOLE | 5,798,059 | 0 | 12,383,086 | ||
AKORN | COMM STK | 009728106 | 10,919 | 328,400 | SH | SOLE | 221,300 | 0 | 107,100 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 141,621 | 1,489,958 | SH | SOLE | 583,658 | 0 | 906,300 | ||
ALASKA COMM SYSTEMS GRP | COMM STK | 01167P101 | 86 | 48,000 | SH | SOLE | 7,200 | 0 | 40,800 | ||
ALBANY INTERNATIONAL CORP | COMM STK | 012348108 | 59,910 | 1,578,243 | SH | SOLE | 155,330 | 0 | 1,422,913 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 2,026 | 28,340 | SH | SOLE | 15,540 | 0 | 12,800 | ||
ALCOA, INC. | COMM STK | 013817101 | 64,372 | 4,323,147 | SH | SOLE | 800,044 | 0 | 3,523,103 | ||
ALEXANDER & BALDWIN INC | COMM STK | 014491104 | 30,805 | 743,190 | SH | SOLE | 101,500 | 0 | 641,690 | ||
ALERE INC | COMM STK | 01449J105 | 1,300 | 34,740 | SH | SOLE | 12,100 | 0 | 22,640 | ||
ALEXANDERS INC | COMM STK | 014752109 | 325 | 880 | SH | SOLE | 280 | 0 | 600 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COMM STK | 015271109 | 88,557 | 1,140,611 | SH | SOLE | 105,873 | 0 | 1,034,738 | ||
ALEXION PHARMACEUTICAL | COMM STK | 015351109 | 2,703,666 | 17,303,461 | SH | SOLE | 5,363,926 | 0 | 11,939,535 | ||
ALICO INC | COMM STK | 016230104 | 292 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 136,775 | 2,440,659 | SH | SOLE | 506,765 | 0 | 1,933,894 | ||
ALLEGHANY CORP | COMM STK | 017175100 | 1,944 | 4,436 | SH | SOLE | 1,172 | 0 | 3,264 | ||
ALLEGHENY TECHNOLOGIES | COMM STK | 01741R102 | 7,199 | 159,631 | SH | SOLE | 25,549 | 0 | 134,082 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 319,734 | 2,714,899 | SH | SOLE | 463,012 | 0 | 2,251,887 | ||
ALLERGAN INC | COMM STK | 018490102 | 2,693,882 | 15,919,404 | SH | SOLE | 4,621,272 | 0 | 11,298,132 | ||
ALLETE INC | COMM STK | 018522300 | 591 | 11,515 | SH | SOLE | 3,300 | 0 | 8,215 | ||
ALLIANCE DATA SYSTEMS | COMM STK | 018581108 | 147,392 | 524,060 | SH | SOLE | 173,143 | 0 | 350,917 | ||
ALLIANCE ONE | COMM STK | 018772103 | 13,211 | 5,284,200 | SH | SOLE | 1,688,000 | 0 | 3,596,200 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 1,950 | 32,048 | SH | SOLE | 9,300 | 0 | 22,748 | ||
ALLIANT TECHSYSTEMS INC. | COMM STK | 018804104 | 1,343 | 10,025 | SH | SOLE | 3,000 | 0 | 7,025 | ||
ALLIED NEVADA GOLD CORP | COMM STK | 019344100 | 258 | 68,700 | SH | SOLE | 45,700 | 0 | 23,000 | ||
ALLISON TRANSMISSION HOLDINGS | COMM STK | 01973R101 | 980 | 31,500 | SH | SOLE | 15,600 | 0 | 15,900 | ||
ALLSTATE CORPORATION | COMM STK | 020002101 | 712,653 | 12,136,458 | SH | SOLE | 4,289,909 | 0 | 7,846,549 | ||
ALLY FINANCIAL INC | COMM STK | 02005N100 | 108,219 | 4,634,600 | SH | SOLE | 697,690 | 0 | 3,936,910 | ||
ALNYLAM PHAMACEUTICALS INC | COMM STK | 02043Q107 | 205,431 | 3,252,033 | SH | SOLE | 947,510 | 0 | 2,304,523 | ||
ALPHA NATURAL RESOURCES | CONV BND | 02076XAE2 | 741 | 850,000 | PRN | SOLE | 275,000 | 0 | 575,000 | ||
ALTERA CORP | COMM STK | 021441100 | 810,137 | 23,306,580 | SH | SOLE | 6,186,214 | 0 | 17,120,366 | ||
ALTEVA | COMM STK | 02153V102 | 77 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 496 | 19,066 | SH | SOLE | 6,933 | 0 | 12,133 | ||
ALTRIA GROUP INC. | COMM STK | 02209S103 | 175,631 | 4,187,675 | SH | SOLE | 1,259,034 | 0 | 2,928,641 | ||
ALZA CORP | CONV BND | 02261WAB5 | 279 | 192,000 | PRN | SOLE | 21,000 | 0 | 171,000 | ||
AMAZON COM | COMM STK | 023135106 | 7,601,828 | 23,406,085 | SH | SOLE | 7,619,818 | 0 | 15,786,267 | ||
AMBASSADORS GROUP INC | COMM STK | 023177108 | 66 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 60,795 | 8,635,700 | SH | SOLE | 519,900 | 0 | 8,115,800 | ||
AMERCO | COMM STK | 023586100 | 15,294 | 52,600 | SH | SOLE | 36,000 | 0 | 16,600 | ||
AMEREN CORPORATION | COMM STK | 023608102 | 17,158 | 419,709 | SH | SOLE | 91,655 | 0 | 328,054 | ||
AMERICA MOVIL SA DE CV | ADR | 02364W105 | 121,545 | 5,857,580 | SH | SOLE | 1,293,980 | 0 | 4,563,600 | ||
AMERICAN AIRLINES GROUP INC | COMM STK | 02376R102 | 3,100,811 | 72,179,038 | SH | SOLE | 23,513,550 | 0 | 48,665,488 | ||
AMERICAN AXLE & MANUFACTURING | COMM STK | 024061103 | 671 | 35,530 | SH | SOLE | 10,600 | 0 | 24,930 | ||
AMERICAN CAMPUS COMMUNITIES | COMM STK | 024835100 | 52,871 | 1,382,610 | SH | SOLE | 134,146 | 0 | 1,248,464 | ||
AMERICAN CAPITAL AGENCY CORP | COMM STK | 02503X105 | 2,980 | 127,310 | SH | SOLE | 35,110 | 0 | 92,200 | ||
AMERICAN CAPITAL MORTGAGE INVE | COMM STK | 02504A104 | 399 | 19,906 | SH | SOLE | 1,106 | 0 | 18,800 | ||
AMERICAN ELECTRIC POWER COMPAN | COMM STK | 025537101 | 527,581 | 9,459,945 | SH | SOLE | 2,755,161 | 0 | 6,704,784 | ||
AMERICAN EAGLE OUTFITTERS | COMM STK | 02553E106 | 62,732 | 5,591,130 | SH | SOLE | 885,450 | 0 | 4,705,680 | ||
AMERICAN EQUITY INVT LIFE HL | COMM STK | 025676206 | 563 | 22,900 | SH | SOLE | 8,300 | 0 | 14,600 | ||
AMERICAN EXPRESS COMPANY | COMM STK | 025816109 | 2,281,803 | 24,051,896 | SH | SOLE | 8,440,324 | 0 | 15,611,572 | ||
AMERICAN FINANCIAL GROUP INC O | COMM STK | 025932104 | 1,254 | 21,060 | SH | SOLE | 5,200 | 0 | 15,860 | ||
AMERICAN INTERNATIONAL GROUP | WARRANT | 026874156 | 9,807 | 368,700 | SH | SOLE | 3,825 | 0 | 364,875 | ||
AMERICAN INTERNATIONAL GROUP | COMM STK | 026874784 | 129,159 | 2,366,424 | SH | SOLE | 422,224 | 0 | 1,944,200 | ||
AMERICAN PUBLIC EDUCATION | COMM STK | 02913V103 | 22,684 | 659,810 | SH | SOLE | 289,500 | 0 | 370,310 | ||
AMERICAN REALTY CAPITAL PROPER | COMM STK | 02917T104 | 2,992 | 238,767 | SH | SOLE | 88,251 | 0 | 150,516 | ||
AMERICAN SCIENCE ENGINEERING | COMM STK | 029429107 | 72,530 | 1,042,253 | SH | SOLE | 166,320 | 0 | 875,933 | ||
AMERICAN STATES WATER | COMM STK | 029899101 | 561 | 16,896 | SH | SOLE | 6,696 | 0 | 10,200 | ||
AMERICAN TOWER CORP | COMM STK | 03027X100 | 3,133,454 | 34,823,898 | SH | SOLE | 9,531,675 | 0 | 25,292,223 | ||
AMERICAN TOWER CORP | CVPFSTKF | 03027X308 | 41,827 | 394,787 | SH | SOLE | 69,903 | 0 | 324,884 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 33,403 | 2,526,682 | SH | SOLE | 639,250 | 0 | 1,887,432 | ||
AMERICAN WATER WORKS CO INC | COMM STK | 030420103 | 2,972 | 60,100 | SH | SOLE | 22,700 | 0 | 37,400 | ||
AMERISOURCEBERGEN | COMM STK | 03073E105 | 197,559 | 2,718,957 | SH | SOLE | 849,221 | 0 | 1,869,736 | ||
AMERIPRISE FINANCIAL INC | COMM STK | 03076C106 | 750,904 | 6,257,533 | SH | SOLE | 2,282,547 | 0 | 3,974,986 | ||
AMETEK | COMM STK | 031100100 | 448,768 | 8,583,924 | SH | SOLE | 2,070,823 | 0 | 6,513,101 | ||
AMGEN INC. | COMM STK | 031162100 | 590,564 | 4,989,139 | SH | SOLE | 2,038,215 | 0 | 2,950,924 | ||
AMKOR TECHNOLOGY, INC. | COMM STK | 031652100 | 2,241 | 200,426 | SH | SOLE | 125,406 | 0 | 75,020 | ||
AMPHENOL CORP | COMM STK | 032095101 | 37,414 | 388,355 | SH | SOLE | 106,025 | 0 | 282,330 | ||
AMSURG CORP | COMM STK | 03232P405 | 779 | 17,100 | SH | SOLE | 4,100 | 0 | 13,000 | ||
AMTRUST FINANCIAL SERVICES | COMM STK | 032359309 | 7,488 | 179,093 | SH | SOLE | 123,984 | 0 | 55,109 | ||
ANADARKO PETROLEUM CORP. | COMM STK | 032511107 | 1,422,345 | 12,993,016 | SH | SOLE | 4,323,552 | 0 | 8,669,464 | ||
ANADIGICS INC | COMM STK | 032515108 | 72 | 88,695 | SH | SOLE | 13,300 | 0 | 75,395 | ||
ANALOG DEVICES | COMM STK | 032654105 | 404,702 | 7,484,780 | SH | SOLE | 2,085,181 | 0 | 5,399,599 | ||
ANALOGIC CORP | COMM STK | 032657207 | 107,021 | 1,367,852 | SH | SOLE | 287,550 | 0 | 1,080,302 | ||
ANDERSONS INC | COMM STK | 034164103 | 441 | 8,550 | SH | SOLE | 2,700 | 0 | 5,850 | ||
ANGIES LIST INC | COMM STK | 034754101 | 81,635 | 6,837,077 | SH | SOLE | 766,087 | 0 | 6,070,990 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 195 | 11,932 | SH | SOLE | 3,800 | 0 | 8,132 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 19,614 | 196,000 | SH | SOLE | 133,500 | 0 | 62,500 | ||
ANN INC | COMM STK | 035623107 | 106,669 | 2,592,835 | SH | SOLE | 243,450 | 0 | 2,349,385 | ||
ANNALY CAPITAL MANAGEMENT INC | COMM STK | 035710409 | 60,164 | 5,263,728 | SH | SOLE | 1,032,768 | 0 | 4,230,960 | ||
ANNIE'S INC | COMM STK | 03600T104 | 56,950 | 1,683,915 | SH | SOLE | 182,315 | 0 | 1,501,600 | ||
ANSYS INC | COMM STK | 03662Q105 | 8,595 | 113,365 | SH | SOLE | 49,493 | 0 | 63,872 | ||
ANTERO RESOURCES FINANCE | COMM STK | 03674X106 | 17,563 | 267,612 | SH | SOLE | 68,167 | 0 | 199,445 | ||
APACHE CORPORATION | COMM STK | 037411105 | 2,381,745 | 23,670,691 | SH | SOLE | 7,554,628 | 0 | 16,116,063 | ||
APARTMENT INVT & MGMT | COMM STK | 03748R101 | 8,763 | 271,567 | SH | SOLE | 47,085 | 0 | 224,482 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 43,385 | 1,244,560 | SH | SOLE | 135,700 | 0 | 1,108,860 | ||
APOLLO EDUCATION GROUP INC | COMM STK | 037604105 | 798 | 25,530 | SH | SOLE | 9,730 | 0 | 15,800 | ||
APOLLO COMMERCIAL REAL ESTATE | COMM STK | 03762U105 | 226 | 13,732 | SH | SOLE | 1,332 | 0 | 12,400 | ||
APPLE INC | COMM STK | 037833100 | 4,819,046 | 51,856,730 | SH | SOLE | 18,327,719 | 0 | 33,529,011 | ||
APPLIED INDUSTRIAL TECHOLOGIES | COMM STK | 03820C105 | 39,894 | 786,402 | SH | SOLE | 196,640 | 0 | 589,762 | ||
APPLIED MATERIALS INC | COMM STK | 038222105 | 1,170,785 | 51,919,502 | SH | SOLE | 15,673,120 | 0 | 36,246,382 | ||
APPLIED MICRO CIRCUITS CORP. | COMM STK | 03822W406 | 548 | 50,700 | SH | SOLE | 8,200 | 0 | 42,500 | ||
APTARGROUP INC | COMM STK | 038336103 | 33,462 | 499,360 | SH | SOLE | 484,200 | 0 | 15,160 | ||
APPROACH RESOURCES | COMM STK | 03834A103 | 320 | 14,100 | SH | SOLE | 3,300 | 0 | 10,800 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 1,789 | 68,228 | SH | SOLE | 27,050 | 0 | 41,178 | ||
ARAMARK | COMM STK | 03852U106 | 72,749 | 2,811,000 | SH | SOLE | 677,900 | 0 | 2,133,100 | ||
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 73 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 361 | 8,300 | SH | SOLE | 4,500 | 0 | 3,800 | ||
ARCHER DANIELS MIDLAND COMPANY | COMM STK | 039483102 | 978,868 | 22,191,527 | SH | SOLE | 5,919,566 | 0 | 16,271,961 | ||
ARCTIC CAT INC | COMM STK | 039670104 | 248 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 367 | 62,600 | SH | SOLE | 26,100 | 0 | 36,500 | ||
ARES CAPITAL | COMM STK | 04010L103 | 115,663 | 6,476,100 | SH | SOLE | 1,393,600 | 0 | 5,082,500 | ||
ARES COMMERCIAL REAL ESTATE CO | COMM STK | 04013V108 | 237 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ARIAD PHARMACEUTICALS CO | COMM STK | 04033A100 | 303 | 47,500 | SH | SOLE | 19,100 | 0 | 28,400 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 13,285 | 212,940 | SH | SOLE | 23,700 | 0 | 189,240 | ||
ARM HOLDINGS | ADR | 042068106 | 79,760 | 1,763,050 | SH | SOLE | 378,850 | 0 | 1,384,200 | ||
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315101 | 711 | 164,300 | SH | SOLE | 48,100 | 0 | 116,200 | ||
ARMSTRONG WORLD INDUSTRIES INC | COMM STK | 04247X102 | 494 | 8,600 | SH | SOLE | 3,700 | 0 | 4,900 | ||
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 40,467 | 8,874,300 | SH | SOLE | 1,135,100 | 0 | 7,739,200 | ||
ARRIS GROUP INC | COMM STK | 04270V106 | 1,266 | 38,914 | SH | SOLE | 12,700 | 0 | 26,214 | ||
ARROW ELECTRONICS INC. | COMM STK | 042735100 | 1,714 | 28,375 | SH | SOLE | 7,200 | 0 | 21,175 | ||
ARROW FINL CORP | COMM STK | 042744102 | 257 | 9,917 | SH | SOLE | 3,211 | 0 | 6,706 | ||
ARTISAN PARTNERS ASSET MANAGEM | COMM STK | 04316A108 | 89,229 | 1,574,260 | SH | SOLE | 312,300 | 0 | 1,261,960 | ||
ARUBA NETWORKS INC | COMM STK | 043176106 | 185,087 | 10,564,299 | SH | SOLE | 1,751,590 | 0 | 8,812,709 | ||
ASBURY AUTOMOTIVE GROUP | COMM STK | 043436104 | 505 | 7,340 | SH | SOLE | 2,600 | 0 | 4,740 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 7,634 | 446,430 | SH | SOLE | 299,546 | 0 | 146,884 | ||
ASCENT CAPITAL GROUP INC | COMM STK | 043632108 | 63,479 | 961,655 | SH | SOLE | 317,207 | 0 | 644,448 | ||
ASHFORD HOSPITALITY TRUST | COMM STK | 044103109 | 488 | 42,321 | SH | SOLE | 11,921 | 0 | 30,400 | ||
ASHLAND | COMM STK | 044209104 | 3,565 | 32,788 | SH | SOLE | 17,579 | 0 | 15,209 | ||
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 14,628 | 1,323,790 | SH | SOLE | 137,400 | 0 | 1,186,390 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 22,461 | 484,079 | SH | SOLE | 328,179 | 0 | 155,900 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 818 | 45,242 | SH | SOLE | 9,700 | 0 | 35,542 | ||
ASSURANT INC. | COMM STK | 04621X108 | 7,529 | 114,860 | SH | SOLE | 18,300 | 0 | 96,560 | ||
ASTEC INDUSTRIES INC | COMM STK | 046224101 | 39,790 | 906,790 | SH | SOLE | 305,290 | 0 | 601,500 | ||
ASTORIA FINANCIAL CORP | COMM STK | 046265104 | 406 | 30,221 | SH | SOLE | 7,400 | 0 | 22,821 | ||
ATHENAHEALTH INC | COMM STK | 04685W103 | 369,419 | 2,952,285 | SH | SOLE | 715,698 | 0 | 2,236,587 | ||
ATHLON ENERGY INC | COMM STK | 047477104 | 292,155 | 6,124,836 | SH | SOLE | 1,252,127 | 0 | 4,872,709 | ||
ATLANTICUS HOLDINGS CORP | COMM STK | 04914Y102 | 35 | 12,414 | SH | SOLE | 3,739 | 0 | 8,675 | ||
ATLAS AIR, INC. | COMM STK | 049164205 | 243 | 6,600 | SH | SOLE | 3,000 | 0 | 3,600 | ||
ATMEL CORPORATION | COMM STK | 049513104 | 365,611 | 39,019,320 | SH | SOLE | 11,262,720 | 0 | 27,756,600 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 1,413 | 26,460 | SH | SOLE | 7,300 | 0 | 19,160 | ||
ATRION CORP | COMM STK | 049904105 | 67,220 | 206,195 | SH | SOLE | 33,705 | 0 | 172,490 | ||
ATWOOD OCEANICS INC | COMM STK | 050095108 | 51,508 | 981,480 | SH | SOLE | 297,880 | 0 | 683,600 | ||
AUTODESK INC. | COMM STK | 052769106 | 465,399 | 8,254,675 | SH | SOLE | 3,601,266 | 0 | 4,653,409 | ||
AUTOHOME INC | ADR | 05278C107 | 40,398 | 1,173,323 | SH | SOLE | 206,523 | 0 | 966,800 | ||
AUTOLIV INC | COMM STK | 052800109 | 3,336 | 31,300 | SH | SOLE | 12,200 | 0 | 19,100 | ||
AUTOMATIC DATA PROCESSING INC. | COMM STK | 053015103 | 275,266 | 3,472,070 | SH | SOLE | 1,532,577 | 0 | 1,939,493 | ||
AUTONATION INC | COMM STK | 05329W102 | 6,117 | 102,501 | SH | SOLE | 15,200 | 0 | 87,301 | ||
AUTOZONE INC | COMM STK | 053332102 | 2,032,292 | 3,789,892 | SH | SOLE | 909,587 | 0 | 2,880,305 | ||
AUXILIUM PHARMACEUTICALS INC | COMM STK | 05334D107 | 2,955 | 147,300 | SH | SOLE | 97,900 | 0 | 49,400 | ||
AVALONBAY COMMUNITIES INC. | COMM STK | 053484101 | 516,279 | 3,630,908 | SH | SOLE | 757,945 | 0 | 2,872,963 | ||
AVANIR PHARMACEUTICALS INC | COMM STK | 05348P401 | 144,137 | 25,556,122 | SH | SOLE | 4,098,476 | 0 | 21,457,646 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 8,232 | 160,616 | SH | SOLE | 28,469 | 0 | 132,147 | ||
AVIAT NETWORKS INC | COMM STK | 05366Y102 | 59 | 46,429 | SH | SOLE | 40,262 | 0 | 6,167 | ||
AVIS BUDGET GROUP INC | COMM STK | 053774105 | 20,163 | 337,800 | SH | SOLE | 225,300 | 0 | 112,500 | ||
AVISTA CORPORATION | COMM STK | 05379B107 | 1,133 | 33,790 | SH | SOLE | 19,000 | 0 | 14,790 | ||
AVNET ELECTRONIC INC. | COMM STK | 053807103 | 2,087 | 47,098 | SH | SOLE | 22,600 | 0 | 24,498 | ||
AVON PRODUCTS | COMM STK | 054303102 | 708,895 | 48,521,219 | SH | SOLE | 15,542,237 | 0 | 32,978,982 | ||
AWARE INC | COMM STK | 05453N100 | 138 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540109 | 124 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
AXIALL CORP | COMM STK | 05463D100 | 950 | 20,100 | SH | SOLE | 5,900 | 0 | 14,200 | ||
BB&T CORPORATION | COMM STK | 054937107 | 55,023 | 1,395,467 | SH | SOLE | 439,527 | 0 | 955,940 | ||
B & G FOODS | COMM STK | 05508R106 | 409 | 12,500 | SH | SOLE | 5,600 | 0 | 6,900 | ||
BCE INC | COMM STK | 05534B760 | 277 | 6,100 | SH | SOLE | 4,600 | 0 | 1,500 | ||
BCE INC | COMM STK | 05534B950 | 277 | 6,100 | SH | SOLE | 4,600 | 0 | 1,500 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 486 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
BOK FINANCIAL CORPORATION | COMM STK | 05561Q201 | 370 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
BP PLC | ADR | 055622104 | 265,568 | 5,034,467 | SH | SOLE | 1,395,043 | 0 | 3,639,424 | ||
BPZ RESOURCES INC | COMM STK | 055639108 | 161 | 52,400 | SH | SOLE | 14,100 | 0 | 38,300 | ||
BOFI HOLDING INC | COMM STK | 05566U108 | 294 | 4,000 | SH | SOLE | 1,800 | 0 | 2,200 | ||
BTU INTERNATIONAL INC | COMM STK | 056032105 | 1,845 | 564,260 | SH | SOLE | 32,480 | 0 | 531,780 | ||
BABCOCK & WILCOX CO | COMM STK | 05615F102 | 544,466 | 16,773,445 | SH | SOLE | 4,028,555 | 0 | 12,744,890 | ||
BADGER METER INC | COMM STK | 056525108 | 40,860 | 776,070 | SH | SOLE | 76,140 | 0 | 699,930 | ||
BAIDU INC | ADR | 056752108 | 3,548,630 | 18,995,931 | SH | SOLE | 5,450,009 | 0 | 13,545,922 | ||
BAKER HUGHES INCORPORATED | COMM STK | 057224107 | 231,021 | 3,103,035 | SH | SOLE | 1,755,393 | 0 | 1,347,642 | ||
BALCHEM CORP | COMM STK | 057665200 | 372 | 6,950 | SH | SOLE | 3,750 | 0 | 3,200 | ||
BALL CORP | COMM STK | 058498106 | 391,368 | 6,243,899 | SH | SOLE | 1,812,614 | 0 | 4,431,285 | ||
BALLY TECHNOLOGIES INC | COMM STK | 05874B107 | 12,214 | 185,850 | SH | SOLE | 127,300 | 0 | 58,550 | ||
BANCO BRADESCO S A | ADR | 059460303 | 3,576 | 246,297 | SH | SOLE | 246,297 | 0 | 0 | ||
BANCO SANTANDER CHILE | ADR | 05965X109 | 90,462 | 3,420,116 | SH | SOLE | 502,010 | 0 | 2,918,106 | ||
BANCORPSOUTH INC | COMM STK | 059692103 | 15,617 | 635,595 | SH | SOLE | 65,500 | 0 | 570,095 | ||
BANCORP INC | COMM STK | 05969A105 | 149 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BANK OF AMERICA | COMM STK | 060505104 | 2,230,947 | 145,149,433 | SH | SOLE | 50,052,796 | 0 | 95,096,637 | ||
BANK OF AMERICA | WARRANT | 060505146 | 6,309 | 914,325 | SH | SOLE | 14,375 | 0 | 899,950 | ||
BANK OF AMERICA | CVPFSTKF | 060505682 | 550 | 471 | SH | SOLE | 171 | 0 | 300 | ||
BANK OF HAWAII CORPORATION | COMM STK | 062540109 | 726 | 12,366 | SH | SOLE | 2,900 | 0 | 9,466 | ||
BANK OF KENTUCKY FINL CORP | COMM STK | 062896105 | 22,985 | 660,670 | SH | SOLE | 181,570 | 0 | 479,100 | ||
BANK OF MONTREAL | COMM STK | 063671101 | 1,188 | 16,100 | SH | SOLE | 12,400 | 0 | 3,700 | ||
BANK MUTUAL CORP | COMM STK | 063750103 | 210 | 36,161 | SH | SOLE | 16,200 | 0 | 19,961 | ||
BANK OF THE OZARKS INC | COMM STK | 063904106 | 636 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BANK OF NEW YORK MELLON CORP/T | COMM STK | 064058100 | 82,339 | 2,196,874 | SH | SOLE | 443,329 | 0 | 1,753,545 | ||
BANKUNITED INC | COMM STK | 06652K103 | 93,517 | 2,793,210 | SH | SOLE | 388,800 | 0 | 2,404,410 | ||
CR BARD | COMM STK | 067383109 | 18,033 | 126,094 | SH | SOLE | 22,580 | 0 | 103,514 | ||
BARCLAYS PLC | ADR | 06738E204 | 225,185 | 15,413,040 | SH | SOLE | 2,747,708 | 0 | 12,665,332 | ||
BARNES GROUP INC | COMM STK | 067806109 | 532 | 13,800 | SH | SOLE | 7,600 | 0 | 6,200 | ||
BARRICK GOLD CORP. | COMM STK | 067901108 | 19,219 | 1,050,130 | SH | SOLE | 662,630 | 0 | 387,500 | ||
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 18,623 | 600,369 | SH | SOLE | 75,591 | 0 | 524,778 | ||
BILL BARRETT | COMM STK | 06846N104 | 73,587 | 2,747,832 | SH | SOLE | 308,100 | 0 | 2,439,732 | ||
BASIC ENERGY SERVICES | COMM STK | 06985P100 | 313 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
BASSETT FURNITURE IND | COMM STK | 070203104 | 249 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BAXANO SURGICAL INC | COMM STK | 071773105 | 17 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COMM STK | 071813109 | 67,465 | 933,124 | SH | SOLE | 183,020 | 0 | 750,104 | ||
BAYTEX ENERGY | COMM STK | 07317Q105 | 217 | 4,700 | SH | SOLE | 4,000 | 0 | 700 | ||
BAZAARVOICE INC | COMM STK | 073271108 | 83,509 | 10,584,119 | SH | SOLE | 2,157,220 | 0 | 8,426,899 | ||
BBCN BANCORP INC | COMM STK | 073295107 | 15,828 | 992,380 | SH | SOLE | 297,880 | 0 | 694,500 | ||
B/E AEROSPACE INC | COMM STK | 073302101 | 3,177 | 34,350 | SH | SOLE | 13,100 | 0 | 21,250 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 164,564 | 4,968,730 | SH | SOLE | 1,540,730 | 0 | 3,428,000 | ||
BEAR STATE FINANCIAL INC | COMM STK | 073844102 | 100 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
BECTON DICKINSON & CO. | COMM STK | 075887109 | 510,336 | 4,313,910 | SH | SOLE | 1,250,595 | 0 | 3,063,315 | ||
BED BATH & BEYOND | COMM STK | 075896100 | 20,889 | 364,048 | SH | SOLE | 79,956 | 0 | 284,092 | ||
BELDEN CDT INC | COMM STK | 077454106 | 156,517 | 2,002,523 | SH | SOLE | 537,760 | 0 | 1,464,763 | ||
BEMIS COMPANY INC | COMM STK | 081437105 | 6,659 | 163,784 | SH | SOLE | 24,552 | 0 | 139,232 | ||
BENCHMARK ELECTRONICS | COMM STK | 08160H101 | 387 | 15,175 | SH | SOLE | 5,200 | 0 | 9,975 | ||
WR BERKELEY CORP | COMM STK | 084423102 | 1,482 | 32,009 | SH | SOLE | 7,100 | 0 | 24,909 | ||
BERKSHIRE HATHAWAY INC. | COMM STK | 084670108 | 18,230 | 96 | SH | SOLE | 87 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC. | COMM STK | 084670702 | 498,091 | 3,935,615 | SH | SOLE | 1,132,875 | 0 | 2,802,740 | ||
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 126,050 | 4,885,667 | SH | SOLE | 667,827 | 0 | 4,217,840 | ||
BEST BUY COMPANY | COMM STK | 086516101 | 13,775 | 444,199 | SH | SOLE | 66,366 | 0 | 377,833 | ||
BHP BILLITON LTD | ADR | 088606108 | 6,605 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
BIG LOTS INC | COMM STK | 089302103 | 6,850 | 149,900 | SH | SOLE | 97,400 | 0 | 52,500 | ||
BIGLARI HOLDINGS INC | COMM STK | 08986R101 | 325 | 769 | SH | SOLE | 360 | 0 | 409 | ||
BIO-RAD LABORATORIES | COMM STK | 090572207 | 6,068 | 50,690 | SH | SOLE | 32,290 | 0 | 18,400 | ||
BIO REFERENCE LABS | COMM STK | 09057G602 | 1,632 | 54,000 | SH | SOLE | 38,900 | 0 | 15,100 | ||
BIOMARIN PHARMACEUTICAL | COMM STK | 09061G101 | 133,971 | 2,153,525 | SH | SOLE | 455,434 | 0 | 1,698,091 | ||
BIOGEN IDEC INC | COMM STK | 09062X103 | 3,845,092 | 12,194,641 | SH | SOLE | 3,964,522 | 0 | 8,230,119 | ||
BIOMED REALTY TRUST INC | COMM STK | 09063H107 | 1,057 | 48,400 | SH | SOLE | 16,800 | 0 | 31,600 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 304 | 36,500 | SH | SOLE | 7,800 | 0 | 28,700 | ||
BIOLASE INC | COMM STK | 090911108 | 38 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 47,967 | 1,374,013 | SH | SOLE | 139,200 | 0 | 1,234,813 | ||
BLACK DIAMOND INC | COMM STK | 09202G101 | 17,462 | 1,556,330 | SH | SOLE | 126,330 | 0 | 1,430,000 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 69,098 | 1,125,564 | SH | SOLE | 297,324 | 0 | 828,240 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 508 | 14,200 | SH | SOLE | 5,100 | 0 | 9,100 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMM STK | 09238E104 | 612 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMM STK | 09238E203 | 1,986 | 73,977 | SH | SOLE | 18,227 | 0 | 55,750 | ||
BLACKROCK INC. | COMM STK | 09247X101 | 579,007 | 1,811,661 | SH | SOLE | 637,750 | 0 | 1,173,911 | ||
BLACKROCK KELSO CAPITAL CORP | COMM STK | 092533108 | 248 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
H & R BLOCK INC | COMM STK | 093671105 | 14,793 | 441,308 | SH | SOLE | 69,900 | 0 | 371,408 | ||
BLOOMIN' BRANDS INC | COMM STK | 094235108 | 94,349 | 4,206,380 | SH | SOLE | 552,470 | 0 | 3,653,910 | ||
BLOUNT INTL INC | COMM STK | 095180105 | 306 | 21,677 | SH | SOLE | 6,800 | 0 | 14,877 | ||
BLUCORA INC | COMM STK | 095229100 | 237 | 12,550 | SH | SOLE | 3,800 | 0 | 8,750 | ||
BLUE NILE INC | COMM STK | 09578R103 | 57,557 | 2,055,621 | SH | SOLE | 370,071 | 0 | 1,685,550 | ||
BLUELINX HOLDINGS INC | COMM STK | 09624H109 | 21 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
BLYTH INC | COMM STK | 09643P207 | 249 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | ||
BOB EVANS FARMS INC | COMM STK | 096761101 | 536 | 10,700 | SH | SOLE | 3,100 | 0 | 7,600 | ||
BOEING COMPANY | COMM STK | 097023105 | 4,679,673 | 36,781,208 | SH | SOLE | 12,967,038 | 0 | 23,814,170 | ||
BOISE CASCADE COMPANY | COMM STK | 09739D100 | 7,304 | 255,025 | SH | SOLE | 75,466 | 0 | 179,559 | ||
BONANZA CREEK ENERGY INC | COMM STK | 097793103 | 81,395 | 1,423,236 | SH | SOLE | 234,040 | 0 | 1,189,196 | ||
BORG WARNER INC | COMM STK | 099724106 | 24,317 | 373,020 | SH | SOLE | 62,040 | 0 | 310,980 | ||
BOSTON BEER CO INC | COMM STK | 100557107 | 45,182 | 202,137 | SH | SOLE | 70,986 | 0 | 131,151 | ||
BOSTON PRIVATE FINANCIAL HOLDI | COMM STK | 101119105 | 389 | 28,943 | SH | SOLE | 15,944 | 0 | 12,999 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 253,639 | 2,146,210 | SH | SOLE | 205,519 | 0 | 1,940,691 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 68,280 | 5,346,933 | SH | SOLE | 2,335,733 | 0 | 3,011,200 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 115,742 | 3,868,380 | SH | SOLE | 428,820 | 0 | 3,439,560 | ||
BOYD GAMING | COMM STK | 103304101 | 813 | 67,000 | SH | SOLE | 23,200 | 0 | 43,800 | ||
BRADY CORP | COMM STK | 104674106 | 305 | 10,200 | SH | SOLE | 2,900 | 0 | 7,300 | ||
BRANDYWINE REALTY TRUST | COMM STK | 105368203 | 749 | 48,043 | SH | SOLE | 15,300 | 0 | 32,743 | ||
BRF - BRASIL FOODS SA | ADR | 10552T107 | 1,587 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
BREEZE-EASTERN CORP | COMM STK | 106764103 | 7,009 | 549,760 | SH | SOLE | 24,760 | 0 | 525,000 | ||
BRIDGE CAPITAL HOLDINGS | COMM STK | 108030107 | 10,359 | 427,861 | SH | SOLE | 24,620 | 0 | 403,241 | ||
BRIGGS & STRATTON CORP. | COMM STK | 109043109 | 338 | 16,500 | SH | SOLE | 13,200 | 0 | 3,300 | ||
BRINKER INTERNATIONAL | COMM STK | 109641100 | 82,300 | 1,691,674 | SH | SOLE | 377,800 | 0 | 1,313,874 | ||
THE BRINKS COMPANY | COMM STK | 109696104 | 368 | 13,049 | SH | SOLE | 4,500 | 0 | 8,549 | ||
BRISTOL-MYERS SQUIBB | COMM STK | 110122108 | 812,273 | 16,744,454 | SH | SOLE | 4,860,552 | 0 | 11,883,902 | ||
BRISTOW GROUP INC | COMM STK | 110394103 | 869 | 10,780 | SH | SOLE | 2,700 | 0 | 8,080 | ||
BROADCOM CORP | COMM STK | 111320107 | 384,965 | 10,370,816 | SH | SOLE | 3,459,499 | 0 | 6,911,317 | ||
BROADSOFT INC | COMM STK | 11133B409 | 303 | 11,500 | SH | SOLE | 3,500 | 0 | 8,000 | ||
BROADRIDGE FINANCIAL SOL | COMM STK | 11133T103 | 1,804 | 43,325 | SH | SOLE | 15,800 | 0 | 27,525 | ||
BROCADE COMMUNICIATIONS | COMM STK | 111621306 | 1,592 | 173,055 | SH | SOLE | 65,233 | 0 | 107,822 | ||
BROOKDALE SENIOR LIVING INC | COMM STK | 112463104 | 1,060 | 31,800 | SH | SOLE | 12,000 | 0 | 19,800 | ||
BROOKLINE BANCORP INC | COMM STK | 11373M107 | 351 | 37,499 | SH | SOLE | 13,370 | 0 | 24,129 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 32,961 | 3,060,404 | SH | SOLE | 857,150 | 0 | 2,203,254 | ||
BROWN AND BROWN INC | COMM STK | 115236101 | 1,821 | 59,306 | SH | SOLE | 49,200 | 0 | 10,106 | ||
BROWN-FORMAN CORPORATION | COMM STK | 115637100 | 1,662 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROWN-FORMAN CORPORATION | COMM STK | 115637209 | 53,916 | 572,544 | SH | SOLE | 283,956 | 0 | 288,588 | ||
BROWN SHOE COMPANY INC | COMM STK | 115736100 | 330 | 11,530 | SH | SOLE | 4,100 | 0 | 7,430 | ||
BRUKER CORP | COMM STK | 116794108 | 563,598 | 23,221,990 | SH | SOLE | 4,869,130 | 0 | 18,352,860 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 308,487 | 7,322,270 | SH | SOLE | 990,370 | 0 | 6,331,900 | ||
BRYN MAWR BANK CORP | COMM STK | 117665109 | 373 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BUCKLE INC | COMM STK | 118440106 | 5,721 | 128,962 | SH | SOLE | 88,500 | 0 | 40,462 | ||
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 11,782 | 71,100 | SH | SOLE | 48,100 | 0 | 23,000 | ||
BURGER KING WORLDWIDE INC | COMM STK | 121220107 | 787 | 28,900 | SH | SOLE | 5,100 | 0 | 23,800 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 34,856 | 1,094,043 | SH | SOLE | 134,973 | 0 | 959,070 | ||
C&J ENERGY SERVICES INC | COMM STK | 12467B304 | 99,925 | 2,958,100 | SH | SOLE | 600,430 | 0 | 2,357,670 | ||
CBIZ | COMM STK | 124805102 | 178 | 19,764 | SH | SOLE | 6,114 | 0 | 13,650 | ||
CBL & ASSOC PROPERTIES | COMM STK | 124830100 | 146,122 | 7,690,608 | SH | SOLE | 1,513,440 | 0 | 6,177,168 | ||
CBS CORPORATION | COMM STK | 124857202 | 53,204 | 856,189 | SH | SOLE | 147,668 | 0 | 708,521 | ||
CCA INDUSTRIES INC | COMM STK | 124867102 | 67 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CBOE HOLDINGS INC | COMM STK | 12503M108 | 347,341 | 7,058,333 | SH | SOLE | 1,854,200 | 0 | 5,204,133 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 16,412 | 512,245 | SH | SOLE | 157,525 | 0 | 354,720 | ||
CDW CORP/DE | COMM STK | 12514G108 | 363 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CF INDUSTRIES | COMM STK | 125269100 | 26,813 | 111,476 | SH | SOLE | 25,508 | 0 | 85,968 | ||
C.H. ROBINSON WORLDWIDE | COMM STK | 12541W209 | 294,031 | 4,609,361 | SH | SOLE | 1,104,931 | 0 | 3,504,430 | ||
CIGNA CORP. | COMM STK | 125509109 | 375,330 | 4,081,009 | SH | SOLE | 797,441 | 0 | 3,283,568 | ||
CIT GROUP, INC. | COMM STK | 125581801 | 279,927 | 6,117,283 | SH | SOLE | 1,249,273 | 0 | 4,868,010 | ||
CLECO CORP | COMM STK | 12561W105 | 139,391 | 2,364,560 | SH | SOLE | 698,320 | 0 | 1,666,240 | ||
CME GROUP INC | COMM STK | 12572Q105 | 95,938 | 1,352,195 | SH | SOLE | 608,357 | 0 | 743,838 | ||
CMS ENERGY | COMM STK | 125896100 | 71,478 | 2,294,634 | SH | SOLE | 1,233,604 | 0 | 1,061,030 | ||
CSS INDS INC | COMM STK | 125906107 | 38,996 | 1,478,810 | SH | SOLE | 469,310 | 0 | 1,009,500 | ||
CNA FINANCIAL CORP | COMM STK | 126117100 | 208,986 | 5,170,364 | SH | SOLE | 1,401,636 | 0 | 3,768,728 | ||
CNO FINANCIAL | COMM STK | 12621E103 | 1,674 | 94,068 | SH | SOLE | 36,768 | 0 | 57,300 | ||
CSG SYSTEMS INTL INC | COMM STK | 126349109 | 479 | 18,335 | SH | SOLE | 5,735 | 0 | 12,600 | ||
CSX CORPORATION | COMM STK | 126408103 | 65,820 | 2,136,317 | SH | SOLE | 546,845 | 0 | 1,589,472 | ||
CST BRANDS INC | COMM STK | 12646R105 | 701 | 20,311 | SH | SOLE | 7,477 | 0 | 12,834 | ||
CTS CORP | COMM STK | 126501105 | 27,023 | 1,445,060 | SH | SOLE | 148,800 | 0 | 1,296,260 | ||
C V B FINANCIAL CORP | COMM STK | 126600105 | 259 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
CVS CAREMARK CORPORATION | COMM STK | 126650100 | 1,539,669 | 20,428,135 | SH | SOLE | 5,707,455 | 0 | 14,720,680 | ||
CYS INVESTMENTS INC | COMM STK | 12673A108 | 463 | 51,352 | SH | SOLE | 23,552 | 0 | 27,800 | ||
CA INC | COMM STK | 12673P105 | 124,738 | 4,340,212 | SH | SOLE | 1,148,945 | 0 | 3,191,267 | ||
CABELAS INC | COMM STK | 126804301 | 726 | 11,641 | SH | SOLE | 3,700 | 0 | 7,941 | ||
CABLEVISION SYSTEMS | COMM STK | 12686C109 | 375,789 | 21,291,170 | SH | SOLE | 5,037,900 | 0 | 16,253,270 | ||
CABOT CORP | COMM STK | 127055101 | 2,218 | 38,250 | SH | SOLE | 26,700 | 0 | 11,550 | ||
CABOT OIL & GAS | COMM STK | 127097103 | 38,981 | 1,141,795 | SH | SOLE | 399,555 | 0 | 742,240 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 80,420 | 1,801,116 | SH | SOLE | 641,170 | 0 | 1,159,946 | ||
CACI INTL INC | COMM STK | 127190304 | 520 | 7,400 | SH | SOLE | 2,200 | 0 | 5,200 | ||
CADENCE DESIGN SYSTEMS | COMM STK | 127387108 | 41,434 | 2,369,037 | SH | SOLE | 317,730 | 0 | 2,051,307 | ||
CAESARS ENTERTAINMENT CORP | COMM STK | 127686103 | 197 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CAL DIVE INTL INC | COMM STK | 12802T101 | 32 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 431 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT | COMM STK | 12811R104 | 292 | 21,800 | SH | SOLE | 4,500 | 0 | 17,300 | ||
CALAMP CORP | COMM STK | 128126109 | 253 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CALGON CARBON CORP | COMM STK | 129603106 | 481 | 21,521 | SH | SOLE | 6,421 | 0 | 15,100 | ||
CALIFORNIA WATER SERVICE GROUP | COMM STK | 130788102 | 464 | 19,172 | SH | SOLE | 7,372 | 0 | 11,800 | ||
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 23,022 | 1,928,170 | SH | SOLE | 249,270 | 0 | 1,678,900 | ||
CALLON PETROLEUM CORP | COMM STK | 13123X102 | 448 | 38,450 | SH | SOLE | 8,500 | 0 | 29,950 | ||
CALPINE | COMM STK | 131347304 | 715,558 | 30,052,837 | SH | SOLE | 7,521,117 | 0 | 22,531,720 | ||
CAMBREX CORP | COMM STK | 132011107 | 201 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
CAMDEN NATIONAL CORP | COMM STK | 133034108 | 221 | 5,700 | SH | SOLE | 2,500 | 0 | 3,200 | ||
CAMDEN PROPERTY TRUST | COMM STK | 133131102 | 163,988 | 2,304,821 | SH | SOLE | 197,885 | 0 | 2,106,936 | ||
CAMECO | COMM STK | 13321L108 | 156,896 | 8,000,800 | SH | SOLE | 1,595,700 | 0 | 6,405,100 | ||
CAMERON INTL CORP | COMM STK | 13342B105 | 143,042 | 2,112,572 | SH | SOLE | 773,881 | 0 | 1,338,691 | ||
CAMPBELL SOUP COMPANY | COMM STK | 134429109 | 426,882 | 9,318,528 | SH | SOLE | 2,485,339 | 0 | 6,833,189 | ||
CANADIAN NATIONAL RAILWAY CO. | COMM STK | 136375102 | 1,916 | 29,420 | SH | SOLE | 24,620 | 0 | 4,800 | ||
CANADIAN NATURAL RESOURCES LTD | COMM STK | 136385101 | 142,168 | 3,096,660 | SH | SOLE | 596,823 | 0 | 2,499,837 | ||
CANADIAN PACIFIC RAILWAY LTD | COMM STK | 13645T100 | 381,277 | 2,104,864 | SH | SOLE | 1,167,444 | 0 | 937,420 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 289 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CAPITAL BANK FINANCIAL CORP | COMM STK | 139794101 | 57,090 | 2,418,060 | SH | SOLE | 233,400 | 0 | 2,184,660 | ||
CAPITAL ONE FINANCIAL CORP. | COMM STK | 14040H105 | 374,667 | 4,535,916 | SH | SOLE | 857,025 | 0 | 3,678,891 | ||
CAPITAL SENIOR LIVING CORP. | COMM STK | 140475104 | 50,209 | 2,106,080 | SH | SOLE | 164,780 | 0 | 1,941,300 | ||
CAPITAL SOUTHWEST CORP | COMM STK | 140501107 | 17,591 | 488,490 | SH | SOLE | 43,490 | 0 | 445,000 | ||
CAPITOL ACQUISITION CORP II | COMM STK | 14056V204 | 18,815 | 1,799,600 | SH | SOLE | 222,300 | 0 | 1,577,300 | ||
CAPITOL FEDERAL FINANCIAL INC | COMM STK | 14057J101 | 172,983 | 14,225,611 | SH | SOLE | 2,353,303 | 0 | 11,872,308 | ||
CAPSTONE TURBINE CORP | COMM STK | 14067D102 | 78 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
CARA THERAPEUTICS INC | COMM STK | 140755109 | 177 | 10,393 | SH | SOLE | 1,100 | 0 | 9,293 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 142,247 | 922,965 | SH | SOLE | 254,790 | 0 | 668,175 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 731,747 | 10,673,083 | SH | SOLE | 3,471,743 | 0 | 7,201,340 | ||
CARDTRONICS INC | COMM STK | 14161H108 | 12,098 | 354,994 | SH | SOLE | 242,900 | 0 | 112,094 | ||
CAREFUSION CORP | COMM STK | 14170T101 | 639,344 | 14,415,868 | SH | SOLE | 3,692,095 | 0 | 10,723,773 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 263 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CARLISLE COMPANIES | COMM STK | 142339100 | 1,666 | 19,235 | SH | SOLE | 5,815 | 0 | 13,420 | ||
CARMAX INC | COMM STK | 143130102 | 1,714,635 | 32,967,412 | SH | SOLE | 10,253,960 | 0 | 22,713,452 | ||
CARNIVAL CORP. | COMM STK | 143658300 | 1,005,845 | 26,715,665 | SH | SOLE | 8,407,689 | 0 | 18,307,976 | ||
CARPENTER TECHNOLOGY | COMM STK | 144285103 | 143,032 | 2,261,377 | SH | SOLE | 479,225 | 0 | 1,782,152 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 8,554 | 123,500 | SH | SOLE | 81,100 | 0 | 42,400 | ||
CARROLS RESTAURANT GROUP | COMM STK | 14574X104 | 10,001 | 1,404,677 | SH | SOLE | 88,330 | 0 | 1,316,347 | ||
CARTERS INC | COMM STK | 146229109 | 910 | 13,200 | SH | SOLE | 3,600 | 0 | 9,600 | ||
CASELLA WASTE | COMM STK | 147448104 | 104 | 20,775 | SH | SOLE | 2,700 | 0 | 18,075 | ||
CASEYS GENERAL STORES | COMM STK | 147528103 | 1,877 | 26,700 | SH | SOLE | 19,900 | 0 | 6,800 | ||
CASH AMERICAN INTL INC | COMM STK | 14754D100 | 371 | 8,360 | SH | SOLE | 2,800 | 0 | 5,560 | ||
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 59,607 | 4,087,145 | SH | SOLE | 473,751 | 0 | 3,613,394 | ||
CATAMARAN CORP | COMM STK | 148887102 | 61,657 | 1,396,207 | SH | SOLE | 249,354 | 0 | 1,146,853 | ||
CATERPILLAR INC. | COMM STK | 149123101 | 176,952 | 1,628,346 | SH | SOLE | 568,012 | 0 | 1,060,334 | ||
CATCHMARK TIMBER TRUST INC | COMM STK | 14912Y202 | 28,632 | 2,094,520 | SH | SOLE | 208,690 | 0 | 1,885,830 | ||
CATHAY GENERAL BANCORP | COMM STK | 149150104 | 398 | 15,556 | SH | SOLE | 4,800 | 0 | 10,756 | ||
CAVCO INDUSTRIES INC | COMM STK | 149568107 | 64,155 | 752,110 | SH | SOLE | 65,270 | 0 | 686,840 | ||
CAVIUM INC | COMM STK | 14964U108 | 95,092 | 1,914,870 | SH | SOLE | 424,620 | 0 | 1,490,250 | ||
CBS OUTDOOR AMERICAS INC | COMM STK | 14987J106 | 33,644 | 1,029,495 | SH | SOLE | 98,800 | 0 | 930,695 | ||
CEDAR FAIR | COMM STK | 150185106 | 3,290 | 62,198 | SH | SOLE | 33,900 | 0 | 28,298 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 20,115 | 3,218,400 | SH | SOLE | 1,523,400 | 0 | 1,695,000 | ||
CELADON GROUP INC | COMM STK | 150838100 | 43,322 | 2,031,980 | SH | SOLE | 355,880 | 0 | 1,676,100 | ||
CELANESE CORP | COMM STK | 150870103 | 1,350,859 | 21,015,228 | SH | SOLE | 7,514,947 | 0 | 13,500,281 | ||
CELGENE CORPORATION | COMM STK | 151020104 | 2,288,645 | 26,649,341 | SH | SOLE | 9,054,637 | 0 | 17,594,704 | ||
CELLDEX THERAPEUTICS INC | COMM STK | 15117B103 | 618 | 37,840 | SH | SOLE | 10,990 | 0 | 26,850 | ||
CENTENE CORP | COMM STK | 15135B101 | 84,128 | 1,112,660 | SH | SOLE | 218,800 | 0 | 893,860 | ||
CONNECTONE BANCORP INC | COMM STK | 151408101 | 373 | 19,383 | SH | SOLE | 7,000 | 0 | 12,383 | ||
CENTERPOINT ENERGY INC. | COMM STK | 15189T107 | 154,435 | 6,046,780 | SH | SOLE | 2,273,796 | 0 | 3,772,984 | ||
CENTERSTATE BANKS INC | COMM STK | 15201P109 | 4,896 | 437,120 | SH | SOLE | 0 | 0 | 437,120 | ||
CENTRAL EURO MEDIA | CONV BND | 153443AH9 | 42,123 | 42,420,000 | PRN | SOLE | 3,565,000 | 0 | 38,855,000 | ||
CENTRAL FUND OF CANADA LTD | COMM STK | 153501101 | 17,362 | 1,194,070 | SH | SOLE | 67,970 | 0 | 1,126,100 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 157 | 17,100 | SH | SOLE | 7,500 | 0 | 9,600 | ||
CENTURY ALUMINUM COMPANY | COMM STK | 156431108 | 267 | 17,043 | SH | SOLE | 8,300 | 0 | 8,743 | ||
CENTURY BANCORP INC | COMM STK | 156432106 | 203 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CENTURYLINK | COMM STK | 156700106 | 277,147 | 7,655,981 | SH | SOLE | 1,970,031 | 0 | 5,685,950 | ||
CEPHEID INC | COMM STK | 15670R107 | 9,833 | 205,120 | SH | SOLE | 138,590 | 0 | 66,530 | ||
CENVEO INC | COMM STK | 15670S105 | 113 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CERNER CORP | COMM STK | 156782104 | 34,787 | 674,432 | SH | SOLE | 191,280 | 0 | 483,152 | ||
CERUS CORP | COMM STK | 157085101 | 179 | 43,170 | SH | SOLE | 9,900 | 0 | 33,270 | ||
CHAMBERS STREET PROPERTIES | COMM STK | 157842105 | 615 | 76,500 | SH | SOLE | 33,900 | 0 | 42,600 | ||
CHANNELADVISOR CORP | COMM STK | 159179100 | 915 | 34,706 | SH | SOLE | 13,084 | 0 | 21,622 | ||
CHARLES RIVER LABORATORIES | COMM STK | 159864107 | 677 | 12,656 | SH | SOLE | 3,788 | 0 | 8,868 | ||
CHART INDUSTRIES INC | COMM STK | 16115Q308 | 7,835 | 94,700 | SH | SOLE | 64,400 | 0 | 30,300 | ||
CHARTER COMMUNICATIONS INC | COMM STK | 16117M305 | 801,839 | 5,062,756 | SH | SOLE | 1,354,882 | 0 | 3,707,874 | ||
CHASE CORPORATION | COMM STK | 16150R104 | 244 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 60,302 | 1,299,060 | SH | SOLE | 228,400 | 0 | 1,070,660 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 20,119 | 947,233 | SH | SOLE | 100,153 | 0 | 847,080 | ||
CHEMED CORPORATION | COMM STK | 16359R103 | 2,662 | 28,400 | SH | SOLE | 17,300 | 0 | 11,100 | ||
CHEMICAL FINANCIAL CORP | COMM STK | 163731102 | 541 | 19,261 | SH | SOLE | 14,400 | 0 | 4,861 | ||
CHEMTURA CORP | COMM STK | 163893209 | 611 | 23,400 | SH | SOLE | 5,600 | 0 | 17,800 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 4,582 | 63,900 | SH | SOLE | 23,600 | 0 | 40,300 | ||
CHEROKEE INC DEL | COMM STK | 16444H102 | 194 | 12,800 | SH | SOLE | 4,500 | 0 | 8,300 | ||
CHESAPEAKE ENERGY | COMM STK | 165167107 | 517,060 | 16,732,217 | SH | SOLE | 3,472,879 | 0 | 13,259,338 | ||
CHESAPEAKE ENERGY | CVPFSTKF | 165167842 | 493 | 5,040 | SH | SOLE | 996 | 0 | 4,044 | ||
CHESAPEAKE LODGING TRUST | COMM STK | 165240102 | 58,877 | 1,947,620 | SH | SOLE | 201,900 | 0 | 1,745,720 | ||
CHESAPEAKE UTILITIES CORP | COMM STK | 165303108 | 50,968 | 714,537 | SH | SOLE | 94,650 | 0 | 619,887 | ||
CHEVRON CORPORATION | COMM STK | 166764100 | 2,262,361 | 17,329,464 | SH | SOLE | 6,258,955 | 0 | 11,070,508 | ||
CHICAGO BRIDGE & IRON | COMM STK | 167250109 | 3,098 | 45,428 | SH | SOLE | 18,652 | 0 | 26,776 | ||
CHICOS FAS INC | COMM STK | 168615102 | 91,940 | 5,421,020 | SH | SOLE | 833,500 | 0 | 4,587,520 | ||
CHILDREN'S PLACE INC/THE | COMM STK | 168905107 | 4,266 | 85,950 | SH | SOLE | 56,000 | 0 | 29,950 | ||
CHIMERA INVESTMENT CORPORATION | COMM STK | 16934Q109 | 1,084 | 339,800 | SH | SOLE | 135,000 | 0 | 204,800 | ||
CHIMERIX INC | COMM STK | 16934W106 | 52,706 | 2,402,280 | SH | SOLE | 405,029 | 0 | 1,997,251 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 410 | 8,440 | SH | SOLE | 3,992 | 0 | 4,448 | ||
CHIPOTLE MEXICAN GRILL | COMM STK | 169656105 | 2,088,805 | 3,525,349 | SH | SOLE | 1,175,118 | 0 | 2,350,231 | ||
CHOICE HOTELS INTERNATIONAL IN | COMM STK | 169905106 | 395,744 | 8,400,433 | SH | SOLE | 2,021,820 | 0 | 6,378,613 | ||
CHIQUITA BRANDS | COMM STK | 170032809 | 202 | 18,619 | SH | SOLE | 6,400 | 0 | 12,219 | ||
CHRISTOPHER AND BANKS CORP | COMM STK | 171046105 | 30,183 | 3,445,597 | SH | SOLE | 352,260 | 0 | 3,093,337 | ||
CHUBB CORPORATION | COMM STK | 171232101 | 304,212 | 3,300,556 | SH | SOLE | 819,668 | 0 | 2,480,888 | ||
CHURCH & DWIGHT | COMM STK | 171340102 | 20,506 | 293,157 | SH | SOLE | 94,907 | 0 | 198,250 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 342 | 3,800 | SH | SOLE | 1,700 | 0 | 2,100 | ||
CIBER INC | COMM STK | 17163B102 | 303 | 61,340 | SH | SOLE | 0 | 0 | 61,340 | ||
CIENA CORP. | COMM STK | 171779309 | 25,479 | 1,176,305 | SH | SOLE | 153,242 | 0 | 1,023,063 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 367,063 | 2,558,644 | SH | SOLE | 717,655 | 0 | 1,840,989 | ||
CINCINNATI BELL INC | COMM STK | 171871106 | 258 | 65,648 | SH | SOLE | 22,100 | 0 | 43,548 | ||
CINCINNATI FINANCIAL CORP. | COMM STK | 172062101 | 11,410 | 237,509 | SH | SOLE | 36,700 | 0 | 200,809 | ||
CINEDIGM CORP | COMM STK | 172406100 | 70 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 965 | 27,300 | SH | SOLE | 8,900 | 0 | 18,400 | ||
CIRCOR INTERNATIONAL INC | COMM STK | 17273K109 | 75,530 | 979,260 | SH | SOLE | 329,660 | 0 | 649,600 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 478 | 21,040 | SH | SOLE | 4,900 | 0 | 16,140 | ||
CISCO SYSTEMS, INC. | COMM STK | 17275R102 | 1,063,226 | 42,785,736 | SH | SOLE | 15,293,916 | 0 | 27,491,820 | ||
CINTAS CORP | COMM STK | 172908105 | 187,556 | 2,951,776 | SH | SOLE | 585,085 | 0 | 2,366,691 | ||
CITIGROUP INC. | COMM STK | 172967424 | 1,231,474 | 26,145,945 | SH | SOLE | 8,394,737 | 0 | 17,751,208 | ||
CITIZENS INC | COMM STK | 174740100 | 162 | 21,833 | SH | SOLE | 8,100 | 0 | 13,733 | ||
CITRIX SYSTEMS INC. | COMM STK | 177376100 | 219,358 | 3,506,927 | SH | SOLE | 1,481,124 | 0 | 2,025,803 | ||
CITY HOLDING CO | COMM STK | 177835105 | 363 | 8,050 | SH | SOLE | 2,900 | 0 | 5,150 | ||
CITY NATIONAL CORPORATION | COMM STK | 178566105 | 2,148 | 28,350 | SH | SOLE | 20,400 | 0 | 7,950 | ||
CIVEO CORP | COMM STK | 178787107 | 6,680 | 266,860 | SH | SOLE | 175,400 | 0 | 91,460 | ||
CLARCOR INC | COMM STK | 179895107 | 36,394 | 588,420 | SH | SOLE | 103,600 | 0 | 484,820 | ||
CLEAN HARBORS | COMM STK | 184496107 | 28,416 | 442,280 | SH | SOLE | 136,100 | 0 | 306,180 | ||
CLEAR CHANNEL OUTDOOR | COMM STK | 18451C109 | 155 | 18,900 | SH | SOLE | 4,500 | 0 | 14,400 | ||
CLEARWATER PAPER | COMM STK | 18538R103 | 190,043 | 3,079,110 | SH | SOLE | 750,910 | 0 | 2,328,200 | ||
CLOROX COMPANY | COMM STK | 189054109 | 490,649 | 5,368,155 | SH | SOLE | 1,403,961 | 0 | 3,964,194 | ||
CLOUD PEAK ENERGY INC | COMM STK | 18911Q102 | 117,832 | 6,396,944 | SH | SOLE | 1,158,170 | 0 | 5,238,774 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 53,959 | 1,303,051 | SH | SOLE | 227,990 | 0 | 1,075,061 | ||
COACH INC | COMM STK | 189754104 | 332,561 | 9,726,840 | SH | SOLE | 2,311,330 | 0 | 7,415,510 | ||
COBALT INTERNATIONAL ENERGY IN | COMM STK | 19075F106 | 1,622 | 88,400 | SH | SOLE | 25,200 | 0 | 63,200 | ||
COBIZ FINANCIAL INC | COMM STK | 190897108 | 42,523 | 3,948,297 | SH | SOLE | 1,037,960 | 0 | 2,910,337 | ||
COCA-COLA BOTTLING CO. CONSOLI | COMM STK | 191098102 | 30,396 | 412,590 | SH | SOLE | 23,240 | 0 | 389,350 | ||
COCA-COLA COMPANY | COMM STK | 191216100 | 603,869 | 14,255,646 | SH | SOLE | 5,915,382 | 0 | 8,340,264 | ||
COCA-COLA ENTERPRISES INC | COMM STK | 19122T109 | 18,374 | 384,557 | SH | SOLE | 61,993 | 0 | 322,564 | ||
COEUR D'ALENE | COMM STK | 192108504 | 436 | 47,470 | SH | SOLE | 9,130 | 0 | 38,340 | ||
COGENT COMMUNICATIONS HOLDINGS | COMM STK | 19239V302 | 328 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COGNEX CORP | COMM STK | 192422103 | 123,896 | 3,226,446 | SH | SOLE | 853,576 | 0 | 2,372,870 | ||
COGNIZANT TECHNOLOGY SOLUTION | COMM STK | 192446102 | 922,742 | 18,866,131 | SH | SOLE | 6,424,311 | 0 | 12,441,820 | ||
COHERENT INC | COMM STK | 192479103 | 12,010 | 181,500 | SH | SOLE | 125,400 | 0 | 56,100 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 48,863 | 1,126,390 | SH | SOLE | 132,300 | 0 | 994,090 | ||
COHU INC | COMM STK | 192576106 | 19,030 | 1,778,480 | SH | SOLE | 250,680 | 0 | 1,527,800 | ||
COLFAX CORP | COMM STK | 194014106 | 448,079 | 6,011,253 | SH | SOLE | 1,644,543 | 0 | 4,366,710 | ||
COLGATE-PALMOLIVE CO | COMM STK | 194162103 | 172,755 | 2,533,811 | SH | SOLE | 877,395 | 0 | 1,656,416 | ||
COLONY FINANCIAL INC | COMM STK | 19624R106 | 15,501 | 667,550 | SH | SOLE | 41,700 | 0 | 625,850 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 51,686 | 1,964,500 | SH | SOLE | 677,050 | 0 | 1,287,450 | ||
COLUMBIA PROPERTY TRUST INC | COMM STK | 198287203 | 684 | 26,300 | SH | SOLE | 10,300 | 0 | 16,000 | ||
COLUMBIA SPORTSWEAR | COMM STK | 198516106 | 263 | 3,181 | SH | SOLE | 1,700 | 0 | 1,481 | ||
COMFORT SYSTEMS USA INC | COMM STK | 199908104 | 39,823 | 2,520,451 | SH | SOLE | 844,049 | 0 | 1,676,402 | ||
COMCAST CORPORATION | COMM STK | 20030N101 | 793,006 | 14,772,841 | SH | SOLE | 4,657,151 | 0 | 10,115,690 | ||
COMCAST CORPORATION | COMM STK | 20030N200 | 227,936 | 4,274,069 | SH | SOLE | 1,354,179 | 0 | 2,919,890 | ||
COMERICA INCORPORATED | COMM STK | 200340107 | 15,060 | 300,231 | SH | SOLE | 52,080 | 0 | 248,151 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 58,674 | 1,261,808 | SH | SOLE | 249,949 | 0 | 1,011,859 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 549 | 31,700 | SH | SOLE | 7,700 | 0 | 24,000 | ||
COMMERCIAL VEHICLE GROUP INC | COMM STK | 202608105 | 198 | 19,700 | SH | SOLE | 8,500 | 0 | 11,200 | ||
EQUITY COMMONWEALTH | COMM STK | 203233101 | 780 | 29,650 | SH | SOLE | 11,475 | 0 | 18,175 | ||
COMMUNITY BANK SYSTEMS | COMM STK | 203607106 | 421 | 11,620 | SH | SOLE | 5,600 | 0 | 6,020 | ||
COMMUNITY HEALTH SYSTEMS | COMM STK | 203668108 | 20,046 | 441,837 | SH | SOLE | 67,702 | 0 | 374,135 | ||
COMMUNITY HEALTH SYSTEMS | RIGHTS | 203668116 | 5 | 73,700 | SH | SOLE | 20,200 | 0 | 53,500 | ||
COMMUNITY TR BANCORP | COMM STK | 204149108 | 236 | 6,902 | SH | SOLE | 2,530 | 0 | 4,372 | ||
COMMVAULT SYSTEMS | COMM STK | 204166102 | 91,545 | 1,861,810 | SH | SOLE | 372,100 | 0 | 1,489,710 | ||
COMPASS MINERALS GROUP | COMM STK | 20451N101 | 105,631 | 1,103,306 | SH | SOLE | 247,500 | 0 | 855,806 | ||
COMPASS GRP | COMM STK | 20451Q104 | 42,944 | 2,366,078 | SH | SOLE | 642,678 | 0 | 1,723,400 | ||
COMPUTER SCIENCES CORP. | COMM STK | 205363104 | 239,790 | 3,794,143 | SH | SOLE | 1,013,212 | 0 | 2,780,931 | ||
COMPUWARE CORPORATION | COMM STK | 205638109 | 862 | 86,300 | SH | SOLE | 36,000 | 0 | 50,300 | ||
COMSTOCK RESOURCES, INC. | COMM STK | 205768203 | 491 | 17,040 | SH | SOLE | 6,900 | 0 | 10,140 | ||
COMTECH TELECOMMUNICATIONS | COMM STK | 205826209 | 331 | 8,860 | SH | SOLE | 2,800 | 0 | 6,060 | ||
CONAGRA FOODS, INC. | COMM STK | 205887102 | 42,611 | 1,435,692 | SH | SOLE | 248,283 | 0 | 1,187,409 | ||
CON-WAY INC | COMM STK | 205944101 | 751 | 14,900 | SH | SOLE | 3,500 | 0 | 11,400 | ||
CONCHO RESOURCES | COMM STK | 20605P101 | 1,809,844 | 12,524,872 | SH | SOLE | 3,585,338 | 0 | 8,939,534 | ||
CONCUR TECHNOLOGIES INC | COMM STK | 206708109 | 590,447 | 6,325,768 | SH | SOLE | 1,471,013 | 0 | 4,854,755 | ||
CONMED CORP | COMM STK | 207410101 | 426 | 9,650 | SH | SOLE | 3,600 | 0 | 6,050 | ||
CONNECTICUT WATER SVC INC | COMM STK | 207797101 | 364 | 10,750 | SH | SOLE | 3,200 | 0 | 7,550 | ||
CONNS INC | COMM STK | 208242107 | 306 | 6,200 | SH | SOLE | 900 | 0 | 5,300 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 465,737 | 5,432,607 | SH | SOLE | 1,576,827 | 0 | 3,855,780 | ||
CONSOL ENERGY | COMM STK | 20854P109 | 997,446 | 21,650,667 | SH | SOLE | 6,056,432 | 0 | 15,594,235 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 781 | 35,119 | SH | SOLE | 18,600 | 0 | 16,519 | ||
CONSOLIDATED EDISON, INC. | COMM STK | 209115104 | 27,217 | 471,364 | SH | SOLE | 78,283 | 0 | 393,081 | ||
CONSTANT CONTACT INC | COMM STK | 210313102 | 331 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CONSTELLATION BRANDS | COMM STK | 21036P108 | 103,772 | 1,177,485 | SH | SOLE | 357,998 | 0 | 819,487 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 2,636 | 94,900 | SH | SOLE | 11,900 | 0 | 83,000 | ||
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 79,962 | 1,889,915 | SH | SOLE | 328,131 | 0 | 1,561,784 | ||
CONTINENTAL AIRLINES INC. | CONV BND | 210795PU8 | 47,495 | 21,728,000 | PRN | SOLE | 4,442,000 | 0 | 17,286,000 | ||
CONTINENTAL RESOURCES, INC. | COMM STK | 212015101 | 412,732 | 2,611,565 | SH | SOLE | 752,800 | 0 | 1,858,765 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 44,308 | 2,265,232 | SH | SOLE | 296,750 | 0 | 1,968,482 | ||
CONVERGYS CORP | COMM STK | 212485106 | 941 | 43,900 | SH | SOLE | 22,100 | 0 | 21,800 | ||
CONVERSANT INC | COMM STK | 21249J105 | 6,898 | 271,591 | SH | SOLE | 185,600 | 0 | 85,991 | ||
COOPER COS INC | COMM STK | 216648402 | 602,718 | 4,447,122 | SH | SOLE | 958,891 | 0 | 3,488,231 | ||
COOPER TIRE & RUBBER CO | COMM STK | 216831107 | 933 | 31,100 | SH | SOLE | 15,300 | 0 | 15,800 | ||
COPART INC | COMM STK | 217204106 | 6,548 | 182,100 | SH | SOLE | 82,400 | 0 | 99,700 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 126,749 | 2,777,760 | SH | SOLE | 429,200 | 0 | 2,348,560 | ||
CORENERGY INFRASTRUCTURE TRUST | COMM STK | 21870U205 | 139 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CORELOGIC INC | COMM STK | 21871D103 | 435,595 | 14,347,654 | SH | SOLE | 3,504,100 | 0 | 10,843,554 | ||
CORINTHIAN COLLEGES INC | COMM STK | 218868107 | 11 | 36,800 | SH | SOLE | 14,300 | 0 | 22,500 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 70,913 | 1,540,917 | SH | SOLE | 436,632 | 0 | 1,104,285 | ||
CORNING INC. | COMM STK | 219350105 | 476,544 | 21,710,453 | SH | SOLE | 5,732,798 | 0 | 15,977,655 | ||
CORPORATE EXECUTIVE BOARD CO | COMM STK | 21988R102 | 76,271 | 1,118,018 | SH | SOLE | 143,319 | 0 | 974,699 | ||
CORPORATE OFFICE PROPERTIES | COMM STK | 22002T108 | 603 | 21,700 | SH | SOLE | 13,500 | 0 | 8,200 | ||
CORRECTIONS CORP OF AMERICA | COMM STK | 22025Y407 | 1,698 | 51,704 | SH | SOLE | 29,002 | 0 | 22,702 | ||
CORVEL CORP | COMM STK | 221006109 | 9,522 | 210,766 | SH | SOLE | 141,800 | 0 | 68,966 | ||
COSTCO WHOLESALE CORP. | COMM STK | 22160K105 | 787,738 | 6,840,382 | SH | SOLE | 2,253,608 | 0 | 4,586,774 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 204,118 | 1,290,496 | SH | SOLE | 315,194 | 0 | 975,302 | ||
COUPONS.COM INC | COMM STK | 22265J102 | 217,618 | 8,638,860 | SH | SOLE | 1,619,743 | 0 | 7,019,117 | ||
COURIER CORP | COMM STK | 222660102 | 16,216 | 1,086,860 | SH | SOLE | 76,560 | 0 | 1,010,300 | ||
COUSINS PROPERTIES INC | COMM STK | 222795106 | 17,128 | 1,375,710 | SH | SOLE | 78,210 | 0 | 1,297,500 | ||
COVANCE INC | COMM STK | 222816100 | 426,848 | 4,987,709 | SH | SOLE | 1,106,383 | 0 | 3,881,326 | ||
COVANTA HOLDING CORP | COMM STK | 22282E102 | 1,282 | 62,204 | SH | SOLE | 30,300 | 0 | 31,904 | ||
COWEN GROUP INC | COMM STK | 223622101 | 84 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CRACKER BARREL OLD COUNTRY STO | COMM STK | 22410J106 | 936 | 9,400 | SH | SOLE | 2,600 | 0 | 6,800 | ||
CRANE CO. | COMM STK | 224399105 | 1,014 | 13,641 | SH | SOLE | 3,400 | 0 | 10,241 | ||
CRAWFORD & CO | COMM STK | 224633107 | 2,552 | 253,128 | SH | SOLE | 38,300 | 0 | 214,828 | ||
CRAWFORD & CO | COMM STK | 224633206 | 2,937 | 362,641 | SH | SOLE | 67,007 | 0 | 295,634 | ||
CRAY INC | COMM STK | 225223304 | 70,061 | 2,633,867 | SH | SOLE | 260,500 | 0 | 2,373,367 | ||
CREDIT ACCEPTANCE CORP | COMM STK | 225310101 | 295 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CREE INC | COMM STK | 225447101 | 63,329 | 1,267,848 | SH | SOLE | 327,848 | 0 | 940,000 | ||
CRESCENT POINT ENERGY CORP | COMM STK | 22576C101 | 511 | 11,500 | SH | SOLE | 9,300 | 0 | 2,200 | ||
CREXENDO INC | COMM STK | 226552107 | 62 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CROCS INC | COMM STK | 227046109 | 13,411 | 892,301 | SH | SOLE | 324,570 | 0 | 567,731 | ||
CROSS COUNTRY HEALTHCARE INC | COMM STK | 227483104 | 1,984 | 304,300 | SH | SOLE | 0 | 0 | 304,300 | ||
CROWN CASTLE | COMM STK | 228227104 | 2,723,711 | 36,678,032 | SH | SOLE | 10,686,589 | 0 | 25,991,443 | ||
CROWN CASTLE | CVPFSTKF | 228227500 | 38,910 | 386,127 | SH | SOLE | 38,440 | 0 | 347,687 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 1,470 | 29,550 | SH | SOLE | 9,000 | 0 | 20,550 | ||
CRYOLIFE INC | COMM STK | 228903100 | 129 | 14,450 | SH | SOLE | 4,100 | 0 | 10,350 | ||
CTRIP COM INTERNATIONAL | ADR | 22943F100 | 1,416,630 | 22,121,017 | SH | SOLE | 6,833,004 | 0 | 15,288,013 | ||
CUBESMART | COMM STK | 229663109 | 619 | 33,800 | SH | SOLE | 14,300 | 0 | 19,500 | ||
CUBIST PHARMACEUTICALS I | COMM STK | 229678107 | 159,989 | 2,291,443 | SH | SOLE | 542,783 | 0 | 1,748,660 | ||
CUBIST PHARMACEUTICALS I | RIGHTS | 229678123 | 40 | 343,650 | SH | SOLE | 37,900 | 0 | 305,750 | ||
CULLEN/FROST BANKERS, INC. | COMM STK | 229899109 | 1,251 | 15,750 | SH | SOLE | 1,800 | 0 | 13,950 | ||
CULP INC. | COMM STK | 230215105 | 22,654 | 1,301,200 | SH | SOLE | 416,800 | 0 | 884,400 | ||
CUMMINS INC. | COMM STK | 231021106 | 139,387 | 903,407 | SH | SOLE | 445,541 | 0 | 457,866 | ||
CUMULUS MEDIA | COMM STK | 231082108 | 246 | 37,300 | SH | SOLE | 10,400 | 0 | 26,900 | ||
CURTISS-WRIGHT CORP | COMM STK | 231561101 | 1,082 | 16,500 | SH | SOLE | 6,200 | 0 | 10,300 | ||
CVENT INC | COMM STK | 23247G109 | 21,681 | 745,294 | SH | SOLE | 146,550 | 0 | 598,744 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 6,852 | 857,630 | SH | SOLE | 62,900 | 0 | 794,730 | ||
CYBERONICS INC | COMM STK | 23251P102 | 412 | 6,600 | SH | SOLE | 1,900 | 0 | 4,700 | ||
CYPRESS SEMICONDUCTOR | COMM STK | 232806109 | 537 | 49,218 | SH | SOLE | 16,868 | 0 | 32,350 | ||
CYTEC INDUSTRIES INC. | COMM STK | 232820100 | 140,204 | 1,329,960 | SH | SOLE | 259,500 | 0 | 1,070,460 | ||
CYTRX CORP | COMM STK | 232828509 | 240 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
CYTORI THERAPEUTICS INC | COMM STK | 23283K105 | 159 | 66,600 | SH | SOLE | 26,000 | 0 | 40,600 | ||
DCT INDUSTRIAL TRUST INC | COMM STK | 233153105 | 120,818 | 14,716,013 | SH | SOLE | 1,103,447 | 0 | 13,612,566 | ||
DDR CORP | COMM STK | 23317H102 | 1,534 | 87,000 | SH | SOLE | 25,000 | 0 | 62,000 | ||
DNP SELECT INCOME FUND | COMM STK | 23325P104 | 301 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
DR HORTON | COMM STK | 23331A109 | 651,291 | 26,496,803 | SH | SOLE | 9,948,950 | 0 | 16,547,853 | ||
DST SYSTEMS INC | COMM STK | 233326107 | 10,338 | 112,163 | SH | SOLE | 73,500 | 0 | 38,663 | ||
DSP GROUP INC | COMM STK | 23332B106 | 270 | 31,790 | SH | SOLE | 4,100 | 0 | 27,690 | ||
DTE ENERGY CO. | COMM STK | 233331107 | 21,647 | 277,986 | SH | SOLE | 45,809 | 0 | 232,177 | ||
DSW INC | COMM STK | 23334L102 | 36,698 | 1,313,462 | SH | SOLE | 485,562 | 0 | 827,900 | ||
DAKTRONICS INC | COMM STK | 234264109 | 255 | 21,400 | SH | SOLE | 6,600 | 0 | 14,800 | ||
DANA HOLDING CORP | COMM STK | 235825205 | 4,237 | 173,500 | SH | SOLE | 109,500 | 0 | 64,000 | ||
DANAHER CORP | COMM STK | 235851102 | 5,334,755 | 67,760,124 | SH | SOLE | 20,293,673 | 0 | 47,466,451 | ||
DANAHER CORP | CONV BND | 235851AF9 | 2,363 | 1,030,000 | PRN | SOLE | 434,000 | 0 | 596,000 | ||
DARDEN RESTAURANTS | COMM STK | 237194105 | 9,187 | 198,552 | SH | SOLE | 38,095 | 0 | 160,457 | ||
DARLING INTERNATIONAL | COMM STK | 237266101 | 1,212 | 58,000 | SH | SOLE | 22,900 | 0 | 35,100 | ||
DAVITA | COMM STK | 23918K108 | 281,011 | 3,885,661 | SH | SOLE | 795,005 | 0 | 3,090,656 | ||
DEALERTRACK TECHNOLOGIES INC | COMM STK | 242309102 | 512 | 11,300 | SH | SOLE | 4,800 | 0 | 6,500 | ||
DEAN FOODS COMPANY | COMM STK | 242370203 | 27,433 | 1,559,558 | SH | SOLE | 327,450 | 0 | 1,232,108 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 11,289 | 130,760 | SH | SOLE | 90,460 | 0 | 40,300 | ||
DEERE & COMPANY | COMM STK | 244199105 | 334,980 | 3,699,391 | SH | SOLE | 972,505 | 0 | 2,726,886 | ||
DEL FRISCO'S RESTAURANT GROUP | COMM STK | 245077102 | 1,171 | 42,500 | SH | SOLE | 21,700 | 0 | 20,800 | ||
DELEK US HOLDINGS INC | COMM STK | 246647101 | 1,087 | 38,500 | SH | SOLE | 36,700 | 0 | 1,800 | ||
DELTA AIR LINES | COMM STK | 247361702 | 751,651 | 19,412,486 | SH | SOLE | 6,968,946 | 0 | 12,443,540 | ||
DELTIC TIMBER CORP | COMM STK | 247850100 | 61,068 | 1,010,730 | SH | SOLE | 266,830 | 0 | 743,900 | ||
DENBURY RESOURCES INC | COMM STK | 247916208 | 10,345 | 560,377 | SH | SOLE | 96,100 | 0 | 464,277 | ||
DELUXE CORP | COMM STK | 248019101 | 792 | 13,528 | SH | SOLE | 4,900 | 0 | 8,628 | ||
DEMANDWARE INC | COMM STK | 24802Y105 | 541 | 7,800 | SH | SOLE | 3,500 | 0 | 4,300 | ||
DENDREON CORP | COMM STK | 24823Q107 | 73 | 31,700 | SH | SOLE | 24,200 | 0 | 7,500 | ||
DENNYS CORPORATION | COMM STK | 24869P104 | 40,289 | 6,179,368 | SH | SOLE | 1,453,749 | 0 | 4,725,619 | ||
DENTSPLY INTERNATIONAL INC | COMM STK | 249030107 | 760,228 | 16,055,505 | SH | SOLE | 4,003,709 | 0 | 12,051,796 | ||
DESCARTES SYS GRP INC | COMM STK | 249906108 | 56,008 | 3,905,249 | SH | SOLE | 414,710 | 0 | 3,490,539 | ||
DEVON ENERGY CORPORATION | COMM STK | 25179M103 | 49,321 | 621,174 | SH | SOLE | 111,230 | 0 | 509,944 | ||
DEVRY EDUCATION GROUP INC | COMM STK | 251893103 | 614 | 14,500 | SH | SOLE | 4,800 | 0 | 9,700 | ||
DEXCOM INC | COMM STK | 252131107 | 158,573 | 3,998,300 | SH | SOLE | 849,400 | 0 | 3,148,900 | ||
DIAGEO PLC | ADR | 25243Q205 | 6,900 | 54,215 | SH | SOLE | 48,215 | 0 | 6,000 | ||
DIAMOND OFFSHORE DRILLING | COMM STK | 25271C102 | 288,616 | 5,815,352 | SH | SOLE | 1,561,702 | 0 | 4,253,650 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 90,890 | 7,089,696 | SH | SOLE | 708,337 | 0 | 6,381,359 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 387,472 | 4,363,419 | SH | SOLE | 780,113 | 0 | 3,583,306 | ||
DICKS SPORTING GOODS | COMM STK | 253393102 | 8,548 | 183,591 | SH | SOLE | 86,191 | 0 | 97,400 | ||
DIEBOLD INC | COMM STK | 253651103 | 1,132 | 28,190 | SH | SOLE | 12,900 | 0 | 15,290 | ||
DIGIRAD CORP | COMM STK | 253827109 | 143 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 240,651 | 4,126,385 | SH | SOLE | 1,100,275 | 0 | 3,026,110 | ||
DIGITAL RIVER INC | COMM STK | 25388B104 | 295 | 19,100 | SH | SOLE | 6,600 | 0 | 12,500 | ||
DIGITALGLOBE INC | COMM STK | 25389M877 | 371,647 | 13,368,603 | SH | SOLE | 2,882,723 | 0 | 10,485,880 | ||
DIME CMNTY BANCSHARES | COMM STK | 253922108 | 251 | 15,900 | SH | SOLE | 5,500 | 0 | 10,400 | ||
DILLARD'S INC. | COMM STK | 254067101 | 641 | 5,500 | SH | SOLE | 1,600 | 0 | 3,900 | ||
DINEEQUITY INC | COMM STK | 254423106 | 270 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DIODES INC | COMM STK | 254543101 | 56,134 | 1,938,322 | SH | SOLE | 359,350 | 0 | 1,578,972 | ||
DISCOVERY LABORATORIES INC | COMM STK | 254668403 | 39 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
DISNEY (WALT) COMPANY | COMM STK | 254687106 | 1,597,705 | 18,634,301 | SH | SOLE | 5,648,373 | 0 | 12,985,928 | ||
DISCOVER FINANCIAL SERVICERS | COMM STK | 254709108 | 421,346 | 6,798,090 | SH | SOLE | 1,982,377 | 0 | 4,815,713 | ||
DISCOVERY COMMUNICATIONS | COMM STK | 25470F104 | 92,849 | 1,249,980 | SH | SOLE | 159,310 | 0 | 1,090,670 | ||
DISCOVERY COMMUNICATIONS | COMM STK | 25470F302 | 445,714 | 6,140,151 | SH | SOLE | 2,067,013 | 0 | 4,073,138 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 5,553 | 85,325 | SH | SOLE | 40,605 | 0 | 44,720 | ||
DIRECTV | COMM STK | 25490A309 | 165,843 | 1,950,859 | SH | SOLE | 650,629 | 0 | 1,300,230 | ||
DIXIE GROUP INC. | COMM STK | 255519100 | 15,315 | 1,446,220 | SH | SOLE | 124,420 | 0 | 1,321,800 | ||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 7,206 | 167,006 | SH | SOLE | 141,001 | 0 | 26,005 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 106,365 | 2,462,164 | SH | SOLE | 427,065 | 0 | 2,035,099 | ||
DOLLAR GENERAL | COMM STK | 256677105 | 291,893 | 5,088,795 | SH | SOLE | 1,412,255 | 0 | 3,676,540 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 1,186,771 | 21,791,600 | SH | SOLE | 6,904,195 | 0 | 14,887,405 | ||
DOMINION DIAMOND CORP | COMM STK | 257287102 | 16,794 | 1,160,045 | SH | SOLE | 124,120 | 0 | 1,035,925 | ||
DOMINION RESOURCES INC. | COMM STK | 25746U109 | 67,619 | 945,455 | SH | SOLE | 169,397 | 0 | 776,058 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 19,374 | 265,076 | SH | SOLE | 178,512 | 0 | 86,564 | ||
DOMTAR | COMM STK | 257559203 | 1,490 | 34,782 | SH | SOLE | 15,100 | 0 | 19,682 | ||
DONALDSON CO INC | COMM STK | 257651109 | 18,673 | 441,242 | SH | SOLE | 197,200 | 0 | 244,042 | ||
DONNELLEY (R.R.) & SONS COMPAN | COMM STK | 257867101 | 5,140 | 303,095 | SH | SOLE | 62,092 | 0 | 241,003 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 119,347 | 2,419,860 | SH | SOLE | 340,560 | 0 | 2,079,300 | ||
DOT HILL SYSTEMS CORP | COMM STK | 25848T109 | 150 | 31,900 | SH | SOLE | 15,400 | 0 | 16,500 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 181,906 | 6,445,987 | SH | SOLE | 578,565 | 0 | 5,867,422 | ||
DOVER CORPORATION | COMM STK | 260003108 | 24,523 | 269,634 | SH | SOLE | 46,585 | 0 | 223,049 | ||
DOW CHEMICAL COMPANY | COMM STK | 260543103 | 147,751 | 2,871,182 | SH | SOLE | 890,267 | 0 | 1,980,915 | ||
DR PEPPER SNAPPLE GROUP | COMM STK | 26138E109 | 261,269 | 4,460,044 | SH | SOLE | 1,303,424 | 0 | 3,156,620 | ||
DREAMWORKS ANIMATION SKG | COMM STK | 26153C103 | 46,080 | 1,981,100 | SH | SOLE | 397,700 | 0 | 1,583,400 | ||
DRESSER-RAND GROUP INC | COMM STK | 261608103 | 1,173 | 18,400 | SH | SOLE | 6,400 | 0 | 12,000 | ||
DREW INDUSTRIES INC | COMM STK | 26168L205 | 89,367 | 1,786,990 | SH | SOLE | 762,390 | 0 | 1,024,600 | ||
DRIL-QUIP INC. | COMM STK | 262037104 | 14,485 | 132,600 | SH | SOLE | 90,500 | 0 | 42,100 | ||
DU PONT (EI) DE NEMOURS & CO. | COMM STK | 263534109 | 364,540 | 5,570,596 | SH | SOLE | 1,396,074 | 0 | 4,174,522 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 3,339 | 183,861 | SH | SOLE | 113,100 | 0 | 70,761 | ||
DUKE ENERGY CORPORATION | COMM STK | 26441C204 | 669,888 | 9,029,355 | SH | SOLE | 2,283,488 | 0 | 6,745,867 | ||
DUN & BRADSTREET CORP | COMM STK | 26483E100 | 6,671 | 60,535 | SH | SOLE | 9,405 | 0 | 51,130 | ||
DUNKIN' BRANDS GROUP INC | COMM STK | 265504100 | 129,670 | 2,830,600 | SH | SOLE | 516,700 | 0 | 2,313,900 | ||
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 582 | 21,600 | SH | SOLE | 5,600 | 0 | 16,000 | ||
DURECT CORPORATION | COMM STK | 266605104 | 173 | 94,800 | SH | SOLE | 5,200 | 0 | 89,600 | ||
DYAX CORP | COMM STK | 26746E103 | 18,946 | 1,973,500 | SH | SOLE | 270,131 | 0 | 1,703,369 | ||
DYCOM INDUSTRIES INC | COMM STK | 267475101 | 541 | 17,263 | SH | SOLE | 4,100 | 0 | 13,163 | ||
DYNAMIC MATERIALS CORP | COMM STK | 267888105 | 235 | 10,600 | SH | SOLE | 1,900 | 0 | 8,700 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158102 | 329 | 205,800 | SH | SOLE | 33,700 | 0 | 172,100 | ||
DYNEGY HOLDINGS INC. | COMM STK | 26817R108 | 316,394 | 9,091,780 | SH | SOLE | 1,527,100 | 0 | 7,564,680 | ||
EMC | COMM STK | 268648102 | 88,745 | 3,369,211 | SH | SOLE | 624,832 | 0 | 2,744,379 | ||
ENI SPA | ADR | 26874R108 | 2,015 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
EOG RESOURCES, INC. | COMM STK | 26875P101 | 241,270 | 2,064,604 | SH | SOLE | 455,300 | 0 | 1,609,304 | ||
EPIQ SYSTEMS INC | COMM STK | 26882D109 | 308 | 21,900 | SH | SOLE | 6,700 | 0 | 15,200 | ||
EQT CORP | COMM STK | 26884L109 | 2,077,421 | 19,433,310 | SH | SOLE | 6,401,596 | 0 | 13,031,714 | ||
EPR PROPERTIES | COMM STK | 26884U109 | 725 | 12,980 | SH | SOLE | 5,700 | 0 | 7,280 | ||
ERA GROUP INC | COMM STK | 26885G109 | 257 | 8,950 | SH | SOLE | 1,600 | 0 | 7,350 | ||
E*TRADE FINANCIAL | COMM STK | 269246401 | 463,285 | 21,791,400 | SH | SOLE | 5,388,529 | 0 | 16,402,871 | ||
E*TRADE FINANCIAL | CONV BND | 269246AZ7 | 165 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
EXCO RESOURCES | COMM STK | 269279402 | 322 | 54,600 | SH | SOLE | 29,000 | 0 | 25,600 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 71,628 | 759,733 | SH | SOLE | 126,905 | 0 | 632,828 | ||
EARTHLINK HOLDINGS CORP | COMM STK | 27033X101 | 162 | 43,670 | SH | SOLE | 19,200 | 0 | 24,470 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 277,910 | 7,942,553 | SH | SOLE | 1,716,202 | 0 | 6,226,351 | ||
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 95 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 180,698 | 2,813,298 | SH | SOLE | 249,053 | 0 | 2,564,245 | ||
EASTMAN CHEMICAL CO. | COMM STK | 277432100 | 20,677 | 236,714 | SH | SOLE | 41,786 | 0 | 194,928 | ||
EATON VANCE CORP | COMM STK | 278265103 | 3,627 | 95,966 | SH | SOLE | 69,600 | 0 | 26,366 | ||
EBAY INC | COMM STK | 278642103 | 166,971 | 3,335,413 | SH | SOLE | 976,848 | 0 | 2,358,565 | ||
EBIX INC | COMM STK | 278715206 | 362 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 9,822 | 185,524 | SH | SOLE | 122,900 | 0 | 62,624 | ||
ECOLAB INC. | COMM STK | 278865100 | 2,255,405 | 20,256,912 | SH | SOLE | 7,124,247 | 0 | 13,132,665 | ||
EDISON INTERNATIONAL | COMM STK | 281020107 | 29,593 | 509,263 | SH | SOLE | 87,054 | 0 | 422,209 | ||
EDUCATION REALTY TRUST INC | COMM STK | 28140H104 | 362 | 33,745 | SH | SOLE | 2,245 | 0 | 31,500 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 24,364 | 283,825 | SH | SOLE | 38,495 | 0 | 245,330 | ||
EHEALTH INC | COMM STK | 28238P109 | 334 | 8,800 | SH | SOLE | 2,500 | 0 | 6,300 | ||
EL PASO ELECTRIC CO. | COMM STK | 283677854 | 153,176 | 3,809,400 | SH | SOLE | 737,540 | 0 | 3,071,860 | ||
ELDORADO GOLD | COMM STK | 284902103 | 71,825 | 9,377,029 | SH | SOLE | 1,422,502 | 0 | 7,954,527 | ||
ELECTRO-RENT CORP | COMM STK | 285218103 | 65,064 | 3,889,080 | SH | SOLE | 1,154,970 | 0 | 2,734,110 | ||
ELECTRO SCIENTIFIC INC | COMM STK | 285229100 | 20,084 | 2,949,260 | SH | SOLE | 1,051,560 | 0 | 1,897,700 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 80,483 | 2,243,735 | SH | SOLE | 704,416 | 0 | 1,539,319 | ||
ELECTRONICS FOR IMAGING | COMM STK | 286082102 | 949 | 21,000 | SH | SOLE | 5,800 | 0 | 15,200 | ||
EMBRAER SA | ADR | 29082A107 | 455 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 6,063 | 136,160 | SH | SOLE | 4,800 | 0 | 131,360 | ||
EMERSON ELECTRIC CO. | COMM STK | 291011104 | 692,731 | 10,438,978 | SH | SOLE | 3,424,883 | 0 | 7,014,095 | ||
EMPIRE STATE REALTY TRUST INC | COMM STK | 292104106 | 219 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 35,436 | 1,673,090 | SH | SOLE | 684,490 | 0 | 988,600 | ||
EMULEX CORP | COMM STK | 292475209 | 296 | 51,900 | SH | SOLE | 48,000 | 0 | 3,900 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 1,041 | 21,900 | SH | SOLE | 17,400 | 0 | 4,500 | ||
ENCORE CAPITAL GROUP INC | COMM STK | 292554102 | 354 | 7,800 | SH | SOLE | 3,300 | 0 | 4,500 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 32,103 | 654,637 | SH | SOLE | 65,180 | 0 | 589,457 | ||
ENDEAVOUR INTERNATIONAL | COMM STK | 29259G200 | 14 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ENERGEN CORP | COMM STK | 29265N108 | 1,824 | 20,521 | SH | SOLE | 7,001 | 0 | 13,520 | ||
ENERGIZER HOLDINGS | COMM STK | 29266R108 | 170,132 | 1,394,180 | SH | SOLE | 588,920 | 0 | 805,260 | ||
ENDOLOGIX INC | COMM STK | 29266S106 | 376 | 24,700 | SH | SOLE | 9,400 | 0 | 15,300 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 16,768 | 3,408,063 | SH | SOLE | 398,000 | 0 | 3,010,063 | ||
ENDURANCE INTERNATIONAL GROUP | COMM STK | 29272B105 | 68,592 | 4,486,100 | SH | SOLE | 874,900 | 0 | 3,611,200 | ||
ENERSYS | COMM STK | 29275Y102 | 770 | 11,200 | SH | SOLE | 4,100 | 0 | 7,100 | ||
ENNIS INC | COMM STK | 293389102 | 167 | 10,957 | SH | SOLE | 4,200 | 0 | 6,757 | ||
ENPRO INDUSTRIES INC | COMM STK | 29355X107 | 240,701 | 3,290,058 | SH | SOLE | 386,800 | 0 | 2,903,258 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 246 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 43,134 | 3,138,152 | SH | SOLE | 957,983 | 0 | 2,180,169 | ||
ENTERGY CORPORATION | COMM STK | 29364G103 | 1,162,384 | 14,159,872 | SH | SOLE | 4,627,481 | 0 | 9,532,391 | ||
ENTEROMEDICS INC | COMM STK | 29365M208 | 6,325 | 4,054,370 | SH | SOLE | 488,167 | 0 | 3,566,203 | ||
ENTROPIC COMMUNICATIONS INC | COMM STK | 29384R105 | 195 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
ENVENTIS CORP | COMM STK | 29402J101 | 325 | 20,500 | SH | SOLE | 5,900 | 0 | 14,600 | ||
ENVESTNET INC | COMM STK | 29404K106 | 19,245 | 393,400 | SH | SOLE | 160,300 | 0 | 233,100 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 69 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS I | COMM STK | 29413U103 | 207,668 | 5,783,000 | SH | SOLE | 1,375,200 | 0 | 4,407,800 | ||
EPIZYME INC | COMM STK | 29428V104 | 16,323 | 524,531 | SH | SOLE | 68,900 | 0 | 455,631 | ||
EQUIFAX INC | COMM STK | 294429105 | 424,625 | 5,853,671 | SH | SOLE | 1,280,725 | 0 | 4,572,946 | ||
EQUINIX | COMM STK | 29444U502 | 113,980 | 542,529 | SH | SOLE | 141,417 | 0 | 401,112 | ||
EQUITY LIFESTYLE PROPERTIES IN | COMM STK | 29472R108 | 1,636 | 37,040 | SH | SOLE | 14,100 | 0 | 22,940 | ||
EQUITY ONE INC | COMM STK | 294752100 | 75,188 | 3,187,271 | SH | SOLE | 290,422 | 0 | 2,896,849 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 295,439 | 4,689,513 | SH | SOLE | 432,214 | 0 | 4,257,299 | ||
ERIE INDEMNITY COMPANY | COMM STK | 29530P102 | 4,598 | 61,100 | SH | SOLE | 52,600 | 0 | 8,500 | ||
ESCALERA RES CO | COMM STK | 296064108 | 38 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 89,504 | 2,583,820 | SH | SOLE | 687,530 | 0 | 1,896,290 | ||
ESSA BANCORP INC | COMM STK | 29667D104 | 567 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 310,679 | 1,680,161 | SH | SOLE | 143,540 | 0 | 1,536,621 | ||
ESSEX RENTAL CORP | COMM STK | 297187106 | 5,596 | 2,302,904 | SH | SOLE | 202,904 | 0 | 2,100,000 | ||
ESTERLINE TECHNOLOGIES | COMM STK | 297425100 | 11,212 | 97,390 | SH | SOLE | 63,500 | 0 | 33,890 | ||
ETHAN ALLEN INTERIOR INC | COMM STK | 297602104 | 45,197 | 1,826,886 | SH | SOLE | 511,160 | 0 | 1,315,726 | ||
EURONET WORLDWIDE | COMM STK | 298736109 | 14,706 | 304,850 | SH | SOLE | 207,700 | 0 | 97,150 | ||
EVERCORE PARTNERS | COMM STK | 29977A105 | 10,968 | 190,287 | SH | SOLE | 5,195 | 0 | 185,092 | ||
EVERBANK FINANCIAL CORP | COMM STK | 29977G102 | 466 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 12,427 | 729,700 | SH | SOLE | 84,300 | 0 | 645,400 | ||
EXAR CORP | COMM STK | 300645108 | 625 | 55,350 | SH | SOLE | 38,500 | 0 | 16,850 | ||
EXCEL TRUST INC | COMM STK | 30068C109 | 189 | 14,173 | SH | SOLE | 10,173 | 0 | 4,000 | ||
EXELON CORPORATION | COMM STK | 30161N101 | 968,233 | 26,541,467 | SH | SOLE | 8,317,514 | 0 | 18,223,953 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 65,411 | 19,295,340 | SH | SOLE | 2,879,190 | 0 | 16,416,150 | ||
EXELIS INC | COMM STK | 30162A108 | 1,384 | 81,500 | SH | SOLE | 41,100 | 0 | 40,400 | ||
EXPEDIA INC | COMM STK | 30212P303 | 12,912 | 163,937 | SH | SOLE | 25,250 | 0 | 138,687 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 31,560 | 714,670 | SH | SOLE | 326,860 | 0 | 387,810 | ||
EXPONENT INC | COMM STK | 30214U102 | 6,070 | 81,904 | SH | SOLE | 58,300 | 0 | 23,604 | ||
EXPRESS INC | COMM STK | 30219E103 | 50,811 | 2,983,610 | SH | SOLE | 319,600 | 0 | 2,664,010 | ||
EXPRESS SCRIPTS HOLDING | COMM STK | 30219G108 | 121,685 | 1,755,162 | SH | SOLE | 549,049 | 0 | 1,206,113 | ||
EXTENDED STAY AMERICA | COMM STK | 30224P200 | 30,351 | 1,310,500 | SH | SOLE | 254,200 | 0 | 1,056,300 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 2,109 | 39,600 | SH | SOLE | 20,900 | 0 | 18,700 | ||
EXTERRAN | COMM STK | 30225X103 | 426,327 | 9,476,044 | SH | SOLE | 1,835,240 | 0 | 7,640,804 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 88 | 19,800 | SH | SOLE | 9,000 | 0 | 10,800 | ||
EZCORP INC | COMM STK | 302301106 | 174 | 15,100 | SH | SOLE | 6,100 | 0 | 9,000 | ||
EXXON MOBIL CORPORATION | COMM STK | 30231G102 | 2,895,565 | 28,760,079 | SH | SOLE | 10,883,256 | 0 | 17,876,823 | ||
FEI COMPANY | COMM STK | 30241L109 | 434,284 | 4,786,554 | SH | SOLE | 1,062,317 | 0 | 3,724,237 | ||
FLIR SYSTEMS | COMM STK | 302445101 | 7,193 | 207,110 | SH | SOLE | 32,300 | 0 | 174,810 | ||
FMC CORP. | COMM STK | 302491303 | 62,855 | 882,924 | SH | SOLE | 235,981 | 0 | 646,943 | ||
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 25,235 | 413,218 | SH | SOLE | 95,080 | 0 | 318,138 | ||
FNB CORP/PA | COMM STK | 302520101 | 418 | 32,606 | SH | SOLE | 14,471 | 0 | 18,135 | ||
FXCM INC | COMM STK | 302693106 | 181 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FTD COS INC | COMM STK | 30281V108 | 331 | 10,425 | SH | SOLE | 1,420 | 0 | 9,005 | ||
FTI CONSULTING | COMM STK | 302941109 | 47,592 | 1,258,386 | SH | SOLE | 307,180 | 0 | 951,206 | ||
FACEBOOK INC | COMM STK | 30303M102 | 2,951,687 | 43,865,171 | SH | SOLE | 14,794,925 | 0 | 29,070,246 | ||
FACTSET RESEARCH SYSTEMS | COMM STK | 303075105 | 607,956 | 5,054,502 | SH | SOLE | 1,208,700 | 0 | 3,845,802 | ||
FAIR ISAAC INC | COMM STK | 303250104 | 777 | 12,181 | SH | SOLE | 4,924 | 0 | 7,257 | ||
FAIRCHILD SEMICONDUCTOR INTL | COMM STK | 303726103 | 53,034 | 3,399,630 | SH | SOLE | 389,500 | 0 | 3,010,130 | ||
FAMILY DOLLAR STORES INC | COMM STK | 307000109 | 21,449 | 324,304 | SH | SOLE | 116,115 | 0 | 208,189 | ||
FARMERS CAPITAL BANK CP | COMM STK | 309562106 | 253 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 54,659 | 1,112,760 | SH | SOLE | 160,700 | 0 | 952,060 | ||
FASTENAL CO | COMM STK | 311900104 | 708,745 | 14,320,969 | SH | SOLE | 3,799,231 | 0 | 10,521,738 | ||
FEDERAL AGRICULTURAL MORTGAGE | COMM STK | 313148306 | 264 | 8,500 | SH | SOLE | 3,000 | 0 | 5,500 | ||
FEDERAL REALTY INVESTMENT TRUS | COMM STK | 313747206 | 308,629 | 2,552,341 | SH | SOLE | 495,495 | 0 | 2,056,846 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 296 | 20,200 | SH | SOLE | 7,600 | 0 | 12,600 | ||
FEDERATED INVESTORS | COMM STK | 314211103 | 294 | 9,500 | SH | SOLE | 3,100 | 0 | 6,400 | ||
FEDEX CORPORATION | COMM STK | 31428X106 | 1,125,877 | 7,437,420 | SH | SOLE | 2,650,561 | 0 | 4,786,859 | ||
FELCOR LODGING TR | COMM STK | 31430F101 | 469 | 44,648 | SH | SOLE | 26,200 | 0 | 18,448 | ||
FERRO CORP | COMM STK | 315405100 | 511 | 40,660 | SH | SOLE | 9,500 | 0 | 31,160 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 20,808 | 186,715 | SH | SOLE | 52,385 | 0 | 134,330 | ||
FIDELITY NATIONAL INFORMATION | COMM STK | 31620M106 | 385,147 | 7,035,942 | SH | SOLE | 2,045,187 | 0 | 4,990,755 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R105 | 722,119 | 22,908,345 | SH | SOLE | 5,743,585 | 0 | 17,164,760 | ||
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 291 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 75 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
FIESTA RESTAURANTS | COMM STK | 31660B101 | 75,180 | 1,619,900 | SH | SOLE | 223,000 | 0 | 1,396,900 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 117,720 | 5,513,824 | SH | SOLE | 3,095,561 | 0 | 2,418,263 | ||
58.COM INC | ADR | 31680Q104 | 176,647 | 3,267,615 | SH | SOLE | 511,288 | 0 | 2,756,327 | ||
FINANCIAL ENGINES INC | COMM STK | 317485100 | 197,056 | 4,351,949 | SH | SOLE | 772,439 | 0 | 3,579,510 | ||
FINISAR CORPORATION | COMM STK | 31787A507 | 57,098 | 2,891,027 | SH | SOLE | 334,257 | 0 | 2,556,770 | ||
THE FINISH LINE INC | COMM STK | 317923100 | 519 | 17,458 | SH | SOLE | 6,900 | 0 | 10,558 | ||
FIREEYE INC | COMM STK | 31816Q101 | 474 | 11,700 | SH | SOLE | 9,800 | 0 | 1,900 | ||
FIRST AMERICAN FINANCIAL CORP | COMM STK | 31847R102 | 291,859 | 10,502,297 | SH | SOLE | 2,088,021 | 0 | 8,414,276 | ||
FIRST BANCORP PUERTO RICO | COMM STK | 318672706 | 92 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIRST BANCORP NC | COMM STK | 318910106 | 216 | 11,775 | SH | SOLE | 3,700 | 0 | 8,075 | ||
FIRST BUSEY CORP | COMM STK | 319383105 | 137 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
FIRST CASH INC | COMM STK | 31942D107 | 420 | 7,300 | SH | SOLE | 2,500 | 0 | 4,800 | ||
FIRST CITIZENS BANCSHARES INC | COMM STK | 31946M103 | 424 | 1,730 | SH | SOLE | 260 | 0 | 1,470 | ||
FIRST COMMONWEALTH FINL | COMM STK | 319829107 | 212 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 797 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMM STK | 320209109 | 536 | 31,142 | SH | SOLE | 8,800 | 0 | 22,342 | ||
FIRST FINANCIAL BANKSHARES | COMM STK | 32020R109 | 401 | 12,788 | SH | SOLE | 3,800 | 0 | 8,988 | ||
FIRST FINANCIAL CORP IND | COMM STK | 320218100 | 249 | 7,750 | SH | SOLE | 3,200 | 0 | 4,550 | ||
FIRST HORIZON NATIONAL CORP | COMM STK | 320517105 | 260,010 | 21,923,242 | SH | SOLE | 3,688,735 | 0 | 18,234,507 | ||
FIRST INDUSTRIAL RLTY CO | COMM STK | 32054K103 | 631 | 33,500 | SH | SOLE | 9,000 | 0 | 24,500 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 487 | 23,038 | SH | SOLE | 7,925 | 0 | 15,113 | ||
FIRST MIDWEST BANCORP | COMM STK | 320867104 | 564 | 33,093 | SH | SOLE | 9,200 | 0 | 23,893 | ||
FIRST NIAGARA FINANCIAL GROUP | COMM STK | 33582V108 | 135,672 | 15,523,089 | SH | SOLE | 2,396,731 | 0 | 13,126,358 | ||
FIRST POTOMAC REALTY TRUST | COMM STK | 33610F109 | 70,194 | 5,350,147 | SH | SOLE | 1,513,417 | 0 | 3,836,730 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMM STK | 33616C100 | 1,801 | 32,743 | SH | SOLE | 8,043 | 0 | 24,700 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 32,835 | 462,081 | SH | SOLE | 77,100 | 0 | 384,981 | ||
FISERV INC | COMM STK | 337738108 | 1,997,021 | 33,107,113 | SH | SOLE | 7,671,255 | 0 | 25,435,858 | ||
FIRSTMERIT CORP | COMM STK | 337915102 | 910 | 46,076 | SH | SOLE | 14,643 | 0 | 31,433 | ||
FIRSTENERGY CORP. | COMM STK | 337932107 | 816,851 | 23,526,808 | SH | SOLE | 5,653,658 | 0 | 17,873,150 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 256,391 | 6,424,222 | SH | SOLE | 1,096,850 | 0 | 5,327,372 | ||
FIVE9 INC | COMM STK | 338307101 | 13,202 | 1,833,660 | SH | SOLE | 190,300 | 0 | 1,643,360 | ||
FIVE STAR QUALITY CARE, INC | COMM STK | 33832D106 | 185 | 36,900 | SH | SOLE | 16,400 | 0 | 20,500 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 37,225 | 282,435 | SH | SOLE | 99,779 | 0 | 182,656 | ||
FLOTEK INDUSTRIES INC | COMM STK | 343389102 | 138,656 | 4,311,434 | SH | SOLE | 531,112 | 0 | 3,780,322 | ||
FLUOR CORP | COMM STK | 343412102 | 36,098 | 469,410 | SH | SOLE | 98,190 | 0 | 371,220 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 407,635 | 19,337,529 | SH | SOLE | 3,604,850 | 0 | 15,732,679 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 503,888 | 6,777,242 | SH | SOLE | 2,240,231 | 0 | 4,537,011 | ||
FLUSHING FINANCIAL CORP | COMM STK | 343873105 | 359 | 17,475 | SH | SOLE | 5,200 | 0 | 12,275 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 45,195 | 482,600 | SH | SOLE | 29,000 | 0 | 453,600 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 3,675 | 72,462 | SH | SOLE | 33,245 | 0 | 39,217 | ||
FORD MOTOR | COMM STK | 345370860 | 372,992 | 21,635,257 | SH | SOLE | 5,255,228 | 0 | 16,380,029 | ||
FOREST CITY ENTERPRISES | COMM STK | 345550107 | 8,392 | 422,330 | SH | SOLE | 285,000 | 0 | 137,330 | ||
FOREST CITY ENTERPRISES | CONV BND | 345550AP2 | 58,715 | 51,840,000 | PRN | SOLE | 3,877,000 | 0 | 47,963,000 | ||
FOREST LABS INC | COMM STK | 345838106 | 187,277 | 1,891,682 | SH | SOLE | 303,678 | 0 | 1,588,004 | ||
FOREST OIL | COMM STK | 346091705 | 10,954 | 4,804,200 | SH | SOLE | 958,400 | 0 | 3,845,800 | ||
FORESTAR GROUP INC | COMM STK | 346233109 | 9,706 | 508,440 | SH | SOLE | 88,500 | 0 | 419,940 | ||
FORRESTER RESEARCH INC | COMM STK | 346563109 | 360 | 9,500 | SH | SOLE | 2,500 | 0 | 7,000 | ||
FORTEGRA FINANCIAL CORP | COMM STK | 34954W104 | 13,464 | 1,766,986 | SH | SOLE | 168,310 | 0 | 1,598,676 | ||
FORTINET INC | COMM STK | 34959E109 | 63,235 | 2,516,300 | SH | SOLE | 499,620 | 0 | 2,016,680 | ||
FORTUNE BRANDS HOME & SECURITY | COMM STK | 34964C106 | 15,004 | 375,759 | SH | SOLE | 209,859 | 0 | 165,900 | ||
FORUM ENERGY TECHNOLOGIES INC | COMM STK | 34984V100 | 103,050 | 2,828,702 | SH | SOLE | 418,702 | 0 | 2,410,000 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 825 | 17,235 | SH | SOLE | 9,500 | 0 | 7,735 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 47,372 | 453,238 | SH | SOLE | 179,284 | 0 | 273,954 | ||
FOUNDATION MEDICINE INC | COMM STK | 350465100 | 1,197 | 44,413 | SH | SOLE | 13,604 | 0 | 30,809 | ||
FOX CHASE BANCORP INC | COMM STK | 35137T108 | 1,028 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
FRANCESCA'S HOLDINGS CORP | COMM STK | 351793104 | 88,651 | 6,014,318 | SH | SOLE | 1,048,658 | 0 | 4,965,660 | ||
FRANCO-NEVADA CORP | COMM STK | 351858105 | 667,605 | 11,609,983 | SH | SOLE | 2,300,991 | 0 | 9,308,992 | ||
FRANKLIN COVEY CO. | COMM STK | 353469109 | 320 | 15,900 | SH | SOLE | 5,600 | 0 | 10,300 | ||
FRANKLIN ELECTRIC CO INC | COMM STK | 353514102 | 157,836 | 3,913,608 | SH | SOLE | 1,021,760 | 0 | 2,891,848 | ||
FRANKLIN RESOURCES INC. | COMM STK | 354613101 | 58,673 | 1,014,399 | SH | SOLE | 428,973 | 0 | 585,426 | ||
FRANKLIN STREET PROPERTIES COR | COMM STK | 35471R106 | 409 | 32,500 | SH | SOLE | 11,600 | 0 | 20,900 | ||
FREDS INC | COMM STK | 356108100 | 25,166 | 1,645,914 | SH | SOLE | 537,899 | 0 | 1,108,015 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMM STK | 35671D857 | 205,013 | 5,616,802 | SH | SOLE | 2,116,733 | 0 | 3,500,069 | ||
FRESH MARKET INC/THE | COMM STK | 35804H106 | 52,414 | 1,566,007 | SH | SOLE | 232,600 | 0 | 1,333,407 | ||
FRONTIER COMMUNICATIONS | COMM STK | 35906A108 | 9,079 | 1,554,648 | SH | SOLE | 302,582 | 0 | 1,252,066 | ||
FUEL TECH INC | COMM STK | 359523107 | 68 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FUEL CELL ENERGY INC | COMM STK | 35952H106 | 243 | 101,450 | SH | SOLE | 29,000 | 0 | 72,450 | ||
FUEL SYSTEMS SOLUTIONS INC | COMM STK | 35952W103 | 6,041 | 542,310 | SH | SOLE | 32,710 | 0 | 509,600 | ||
FULLER H B CO | COMM STK | 359694106 | 714 | 14,840 | SH | SOLE | 3,600 | 0 | 11,240 | ||
FULTON FINANCIAL CORP PA | COMM STK | 360271100 | 651 | 52,576 | SH | SOLE | 15,100 | 0 | 37,476 | ||
FURIEX PHARMACEUTICALS INC | COMM STK | 36106P101 | 543 | 5,118 | SH | SOLE | 1,800 | 0 | 3,318 | ||
FURMANITE CORP | COMM STK | 361086101 | 243 | 20,900 | SH | SOLE | 4,400 | 0 | 16,500 | ||
FUSION-IO INC | COMM STK | 36112J107 | 589 | 52,100 | SH | SOLE | 17,000 | 0 | 35,100 | ||
G&K SERVICES INC | COMM STK | 361268105 | 89,482 | 1,718,500 | SH | SOLE | 545,660 | 0 | 1,172,840 | ||
GATX CORPORATION | COMM STK | 361448103 | 907 | 13,550 | SH | SOLE | 3,900 | 0 | 9,650 | ||
GEO GROUP INC | COMM STK | 36162J106 | 1,058 | 29,617 | SH | SOLE | 14,996 | 0 | 14,621 | ||
GFI GROUP INC | COMM STK | 361652209 | 2,414 | 727,173 | SH | SOLE | 54,700 | 0 | 672,473 | ||
GNC HOLDINGS INC | COMM STK | 36191G107 | 763 | 22,377 | SH | SOLE | 8,477 | 0 | 13,900 | ||
GT ADVANCED TECHNOLOGIES INC | COMM STK | 36191U106 | 13,424 | 721,740 | SH | SOLE | 85,200 | 0 | 636,540 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 15,635 | 145,724 | SH | SOLE | 17,720 | 0 | 128,004 | ||
GSE SYSTEMS INC | COMM STK | 36227K106 | 25 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GALENA BIOPHARMA INC | COMM STK | 363256108 | 140 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 2,016 | 43,260 | SH | SOLE | 13,600 | 0 | 29,660 | ||
GAMING AND LEISURE PROPERTIES | COMM STK | 36467J108 | 1,320 | 38,862 | SH | SOLE | 24,274 | 0 | 14,588 | ||
GAMESTOP CORP | COMM STK | 36467W109 | 7,295 | 180,260 | SH | SOLE | 34,500 | 0 | 145,760 | ||
GANNETT | COMM STK | 364730101 | 11,161 | 356,481 | SH | SOLE | 65,203 | 0 | 291,278 | ||
GAP INC | COMM STK | 364760108 | 115,896 | 2,787,982 | SH | SOLE | 541,421 | 0 | 2,246,561 | ||
GARTNER INC | COMM STK | 366651107 | 624,083 | 8,849,735 | SH | SOLE | 2,211,059 | 0 | 6,638,676 | ||
GENCORP | COMM STK | 368682100 | 5,745 | 300,810 | SH | SOLE | 194,300 | 0 | 106,510 | ||
GENERAC HOLDINGS INC | COMM STK | 368736104 | 26,253 | 538,642 | SH | SOLE | 205,832 | 0 | 332,810 | ||
GENERAL CABLE CORP | COMM STK | 369300108 | 42,393 | 1,652,092 | SH | SOLE | 192,500 | 0 | 1,459,592 | ||
GENERAL COMMUNICATIONS | COMM STK | 369385109 | 216 | 19,470 | SH | SOLE | 9,800 | 0 | 9,670 | ||
GENERAL DYNAMICS CORP. | COMM STK | 369550108 | 61,132 | 524,514 | SH | SOLE | 90,682 | 0 | 433,832 | ||
GENERAL ELECTRIC COMPANY | COMM STK | 369604103 | 3,361,720 | 127,919,337 | SH | SOLE | 40,858,525 | 0 | 87,060,812 | ||
GENERAL GROWTH PROPERTIES | COMM STK | 370023103 | 355,035 | 15,069,387 | SH | SOLE | 2,080,504 | 0 | 12,988,883 | ||
GENERAL MILLS INC. | COMM STK | 370334104 | 336,147 | 6,397,933 | SH | SOLE | 2,218,791 | 0 | 4,179,142 | ||
GENERAL MOLY INC | COMM STK | 370373102 | 17 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GENERAL MOTORS | COMM STK | 37045V100 | 973,022 | 26,805,015 | SH | SOLE | 10,486,346 | 0 | 16,318,669 | ||
GENESCO INC | COMM STK | 371532102 | 526 | 6,400 | SH | SOLE | 1,100 | 0 | 5,300 | ||
GENESEE & WYOMING INC | COMM STK | 371559105 | 267,830 | 2,550,758 | SH | SOLE | 600,640 | 0 | 1,950,118 | ||
GENTEX CORP | COMM STK | 371901109 | 26,015 | 894,308 | SH | SOLE | 180,998 | 0 | 713,310 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 100 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 34,939 | 2,582,354 | SH | SOLE | 359,100 | 0 | 2,223,254 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 282,750 | 3,220,391 | SH | SOLE | 844,509 | 0 | 2,375,882 | ||
GENTIVA HEALTH SERVICES | COMM STK | 37247A102 | 415 | 27,525 | SH | SOLE | 7,300 | 0 | 20,225 | ||
GENWORTH FINANCIAL INC | COMM STK | 37247D106 | 14,392 | 827,100 | SH | SOLE | 136,800 | 0 | 690,300 | ||
GENTHERM INC | COMM STK | 37253A103 | 862 | 19,400 | SH | SOLE | 4,000 | 0 | 15,400 | ||
GEOSPACE TECHNOLOGIES CORP | COMM STK | 37364X109 | 408 | 7,400 | SH | SOLE | 1,500 | 0 | 5,900 | ||
GERMAN AMERICAN BANCORP INC | COMM STK | 373865104 | 359 | 13,263 | SH | SOLE | 2,200 | 0 | 11,063 | ||
GERON CORP | COMM STK | 374163103 | 230 | 71,700 | SH | SOLE | 26,800 | 0 | 44,900 | ||
GETTY REALTY CORP | COMM STK | 374297109 | 289 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
GIBRALTAR INDUSTRIES INC | COMM STK | 374689107 | 36,357 | 2,344,105 | SH | SOLE | 825,980 | 0 | 1,518,125 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 5,554,690 | 66,996,617 | SH | SOLE | 21,471,922 | 0 | 45,524,695 | ||
GLACIER BANCORP | COMM STK | 37637Q105 | 184,633 | 6,505,726 | SH | SOLE | 1,548,425 | 0 | 4,957,301 | ||
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 236 | 13,200 | SH | SOLE | 5,700 | 0 | 7,500 | ||
GLATFELTER P.H. | COMM STK | 377316104 | 247 | 9,300 | SH | SOLE | 2,200 | 0 | 7,100 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 483,450 | 9,039,831 | SH | SOLE | 2,087,688 | 0 | 6,952,143 | ||
GLOBAL CASH ACCESS INC | COMM STK | 378967103 | 184 | 20,700 | SH | SOLE | 6,400 | 0 | 14,300 | ||
GLIMCHER REALTY TRUST | COMM STK | 379302102 | 794 | 73,360 | SH | SOLE | 43,400 | 0 | 29,960 | ||
GLOBAL PAYMENTS INC | COMM STK | 37940X102 | 296,308 | 4,067,372 | SH | SOLE | 1,001,200 | 0 | 3,066,172 | ||
GLOBAL EAGLE ENTERTAINMENT INC | COMM STK | 37951D102 | 150 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GLOBE SPECIALTY METALS INC | COMM STK | 37954N206 | 426 | 20,500 | SH | SOLE | 8,300 | 0 | 12,200 | ||
GLOBUS MEDICAL INC | COMM STK | 379577208 | 958 | 40,061 | SH | SOLE | 0 | 0 | 40,061 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 137 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
GOLDCORP INC | COMM STK | 380956409 | 74,577 | 2,672,022 | SH | SOLE | 477,435 | 0 | 2,194,587 | ||
GOLDMAN SACHS GROUP, INC. | COMM STK | 38141G104 | 160,775 | 960,194 | SH | SOLE | 350,149 | 0 | 610,045 | ||
GOLUB CAPITAL BDC INC | COMM STK | 38173M102 | 22,737 | 1,284,550 | SH | SOLE | 260,150 | 0 | 1,024,400 | ||
GOODYEAR TIRE & RUBBER | COMM STK | 382550101 | 13,412 | 482,806 | SH | SOLE | 87,126 | 0 | 395,680 | ||
GOOGLE INC | COMM STK | 38259P508 | 5,322,100 | 9,102,742 | SH | SOLE | 2,906,400 | 0 | 6,196,342 | ||
GOOGLE INC | COMM STK | 38259P706 | 5,540,970 | 9,631,780 | SH | SOLE | 3,221,080 | 0 | 6,410,700 | ||
GOVERNMENT PROPERTIES INCOME T | COMM STK | 38376A103 | 297 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GRACE W R & CO DEL | COMM STK | 38388F108 | 15,861 | 167,790 | SH | SOLE | 108,990 | 0 | 58,800 | ||
GRACO INC | COMM STK | 384109104 | 216,775 | 2,776,324 | SH | SOLE | 536,502 | 0 | 2,239,822 | ||
GRAFTECH INTERNATIONAL INC | COMM STK | 384313102 | 427 | 40,850 | SH | SOLE | 9,700 | 0 | 31,150 | ||
GRAHAM HOLDINGS CO | COMM STK | 384637104 | 101,323 | 141,097 | SH | SOLE | 27,855 | 0 | 113,242 | ||
WW GRAINGER INC | COMM STK | 384802104 | 404,568 | 1,591,097 | SH | SOLE | 485,426 | 0 | 1,105,671 | ||
GRANA Y MONTERO SAA | ADR | 38500P208 | 13,690 | 758,870 | SH | SOLE | 263,800 | 0 | 495,070 | ||
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 5,697 | 701,560 | SH | SOLE | 495,460 | 0 | 206,100 | ||
GRAND CANYON EDUCATION INC | COMM STK | 38526M106 | 644 | 14,000 | SH | SOLE | 4,600 | 0 | 9,400 | ||
GRANITE CONSTRUCTION INC | COMM STK | 387328107 | 462 | 12,850 | SH | SOLE | 3,100 | 0 | 9,750 | ||
GRAPHIC PACKAGING HOLDING CO | COMM STK | 388689101 | 14,376 | 1,228,713 | SH | SOLE | 840,600 | 0 | 388,113 | ||
GRAY COMMUNICATIONS SYSTEMS IN | COMM STK | 389375106 | 239 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 2,827 | 105,198 | SH | SOLE | 64,995 | 0 | 40,203 | ||
GREATBATCH INC | COMM STK | 39153L106 | 621 | 12,650 | SH | SOLE | 7,600 | 0 | 5,050 | ||
GREENBRIER COMPANIES INC | COMM STK | 393657101 | 66,119 | 1,147,900 | SH | SOLE | 265,900 | 0 | 882,000 | ||
GREENHILL & CO LLC | COMM STK | 395259104 | 573 | 11,626 | SH | SOLE | 3,326 | 0 | 8,300 | ||
GREIF | COMM STK | 397624107 | 649 | 11,900 | SH | SOLE | 7,000 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 181 | 14,600 | SH | SOLE | 4,100 | 0 | 10,500 | ||
GROUP 1 AUTO | COMM STK | 398905109 | 1,054 | 12,500 | SH | SOLE | 4,000 | 0 | 8,500 | ||
GROUPE CGI INC | COMM STK | 39945C109 | 213 | 6,000 | SH | SOLE | 4,800 | 0 | 1,200 | ||
GROUPON INC | COMM STK | 399473107 | 22,326 | 3,372,557 | SH | SOLE | 754,157 | 0 | 2,618,400 | ||
GRUBHUB INC | COMM STK | 400110102 | 101,956 | 2,957,962 | SH | SOLE | 355,608 | 0 | 2,602,354 | ||
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 178,691 | 13,455,659 | SH | SOLE | 6,398,920 | 0 | 7,056,739 | ||
GUESS | COMM STK | 401617105 | 2,698 | 99,920 | SH | SOLE | 60,700 | 0 | 39,220 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 202,694 | 4,985,103 | SH | SOLE | 1,215,782 | 0 | 3,769,321 | ||
GULF ISLAND FABRICATION | COMM STK | 402307102 | 39,241 | 1,823,480 | SH | SOLE | 350,810 | 0 | 1,472,670 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,625 | 25,873 | SH | SOLE | 9,173 | 0 | 16,700 | ||
H&E EQUIPMENT SERVICES | COMM STK | 404030108 | 40,156 | 1,105,010 | SH | SOLE | 116,800 | 0 | 988,210 | ||
HCA | COMM STK | 40412C101 | 311,450 | 5,524,128 | SH | SOLE | 1,035,038 | 0 | 4,489,090 | ||
HCC INSURANCE HOLDINGS INC | COMM STK | 404132102 | 384,445 | 7,855,440 | SH | SOLE | 1,768,790 | 0 | 6,086,650 | ||
HCP INC. | COMM STK | 40414L109 | 31,162 | 753,060 | SH | SOLE | 141,000 | 0 | 612,060 | ||
HDFC BANK LTD | ADR | 40415F101 | 59,177 | 1,263,923 | SH | SOLE | 1,215,381 | 0 | 48,542 | ||
HD SUPPLY HOLDINGS INC | COMM STK | 40416M105 | 341 | 12,000 | SH | SOLE | 2,700 | 0 | 9,300 | ||
HNI CORP | COMM STK | 404251100 | 2,056 | 52,580 | SH | SOLE | 43,300 | 0 | 9,280 | ||
HMS HOLDINGS CORP | COMM STK | 40425J101 | 123,452 | 6,048,589 | SH | SOLE | 702,732 | 0 | 5,345,857 | ||
HSN INC | COMM STK | 404303109 | 74,902 | 1,264,374 | SH | SOLE | 287,900 | 0 | 976,474 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 109 | 18,220 | SH | SOLE | 8,400 | 0 | 9,820 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 571 | 16,180 | SH | SOLE | 7,580 | 0 | 8,600 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,287 | 14,500 | SH | SOLE | 4,600 | 0 | 9,900 | ||
HALCON RESOURCES | COMM STK | 40537Q209 | 460 | 63,146 | SH | SOLE | 27,890 | 0 | 35,256 | ||
HALLADOR ENERGY CO | COMM STK | 40609P105 | 424 | 44,671 | SH | SOLE | 21,016 | 0 | 23,655 | ||
HALLIBURTON COMPANY | COMM STK | 406216101 | 307,901 | 4,336,020 | SH | SOLE | 1,354,825 | 0 | 2,981,195 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 292 | 29,600 | SH | SOLE | 9,500 | 0 | 20,100 | ||
HANCOCK HLDG CO | COMM STK | 410120109 | 913 | 25,860 | SH | SOLE | 6,925 | 0 | 18,935 | ||
JOHN HANCOCK T/A DVD INCOME FU | COMM STK | 41013V100 | 1,047 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANESBRANDS | COMM STK | 410345102 | 776,940 | 7,892,520 | SH | SOLE | 2,491,940 | 0 | 5,400,580 | ||
HANGER ORTHOPEDIC GROUP INC. | COMM STK | 41043F208 | 341 | 10,850 | SH | SOLE | 2,800 | 0 | 8,050 | ||
HANNON ARMSTRONG SUST INFR CAP | COMM STK | 41068X100 | 1,219 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
HANOVER INSURANCE GROUP INC | COMM STK | 410867105 | 847 | 13,420 | SH | SOLE | 4,000 | 0 | 9,420 | ||
HARLEY DAVIDSON | COMM STK | 412822108 | 778,496 | 11,145,255 | SH | SOLE | 3,428,460 | 0 | 7,716,795 | ||
HARMAN INTL INDUSTRIES | COMM STK | 413086109 | 462,884 | 4,308,702 | SH | SOLE | 808,668 | 0 | 3,500,034 | ||
HARMONIC INC | COMM STK | 413160102 | 7,647 | 1,025,123 | SH | SOLE | 72,010 | 0 | 953,113 | ||
HARRIS CORPORATION | COMM STK | 413875105 | 483,267 | 6,379,760 | SH | SOLE | 1,692,680 | 0 | 4,687,080 | ||
HARSCO CORPORATION | COMM STK | 415864107 | 217,890 | 8,182,135 | SH | SOLE | 1,427,010 | 0 | 6,755,125 | ||
HARTE HANKS INC | COMM STK | 416196103 | 192 | 26,750 | SH | SOLE | 3,900 | 0 | 22,850 | ||
HARTFORD FINANCIAL SERVICES GR | COMM STK | 416515104 | 25,769 | 719,609 | SH | SOLE | 118,384 | 0 | 601,225 | ||
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 65 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
HARVARD APPARATUS REGENERATIVE | COMM STK | 41690A106 | 105 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
HARVEST CAPITAL CREDIT CORP | COMM STK | 41753F109 | 2,738 | 184,600 | SH | SOLE | 9,600 | 0 | 175,000 | ||
HARVEST NATURAL RESOURCE | COMM STK | 41754V103 | 255 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | ||
HASBRO, INC. | COMM STK | 418056107 | 51,878 | 977,912 | SH | SOLE | 207,101 | 0 | 770,811 | ||
HATTERAS FINANCIAL CORP | COMM STK | 41902R103 | 29,154 | 1,471,670 | SH | SOLE | 465,070 | 0 | 1,006,600 | ||
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 46,868 | 1,865,020 | SH | SOLE | 758,420 | 0 | 1,106,600 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | COMM STK | 419870100 | 762 | 30,100 | SH | SOLE | 7,100 | 0 | 23,000 | ||
HAWKINS INC | COMM STK | 420261109 | 31,265 | 841,811 | SH | SOLE | 154,780 | 0 | 687,031 | ||
HAYNES INTERNATIONAL INC. | COMM STK | 420877201 | 53,081 | 937,998 | SH | SOLE | 152,550 | 0 | 785,448 | ||
HEALTHCARE SERVICES | COMM STK | 421906108 | 69,141 | 2,348,527 | SH | SOLE | 421,177 | 0 | 1,927,350 | ||
HEALTHSOUTH CORPORATION | COMM STK | 421924309 | 111,360 | 3,104,547 | SH | SOLE | 751,470 | 0 | 2,353,077 | ||
HEALTHCARE REALTY TRUST | COMM STK | 421946104 | 96,918 | 3,812,685 | SH | SOLE | 285,041 | 0 | 3,527,644 | ||
HEADWATERS INC | COMM STK | 42210P102 | 407 | 29,300 | SH | SOLE | 6,700 | 0 | 22,600 | ||
HEALTH CARE REIT INC. | COMM STK | 42217K106 | 31,306 | 499,530 | SH | SOLE | 88,710 | 0 | 410,820 | ||
HEALTH NET INC | COMM STK | 42222G108 | 1,094 | 26,330 | SH | SOLE | 7,400 | 0 | 18,930 | ||
HEALTHWAYS INC | COMM STK | 422245100 | 10,440 | 595,230 | SH | SOLE | 62,000 | 0 | 533,230 | ||
HEALTHCARE TRUST OF AMERICA, I | COMM STK | 42225P105 | 544 | 45,200 | SH | SOLE | 15,700 | 0 | 29,500 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 2,854 | 133,719 | SH | SOLE | 16,770 | 0 | 116,949 | ||
HEARTLAND PAYMENT SYSTEMS INC | COMM STK | 42235N108 | 13,325 | 323,335 | SH | SOLE | 222,780 | 0 | 100,555 | ||
HEARTWARE INTERNATIONAL INC | COMM STK | 422368100 | 74,481 | 841,591 | SH | SOLE | 130,323 | 0 | 711,268 | ||
HEARTWARE INTERNATIONAL INC | CONV BND | 422368AA8 | 1,518 | 1,292,000 | PRN | SOLE | 203,000 | 0 | 1,089,000 | ||
HECLA MINING | COMM STK | 422704106 | 674 | 195,450 | SH | SOLE | 62,300 | 0 | 133,150 | ||
HEICO CORP | COMM STK | 422806109 | 366 | 7,047 | SH | SOLE | 2,835 | 0 | 4,212 | ||
HEICO CORP | COMM STK | 422806208 | 63,366 | 1,560,730 | SH | SOLE | 389,593 | 0 | 1,171,137 | ||
HELIX ENERGY SOLUTIONS | COMM STK | 42330P107 | 35,215 | 1,338,456 | SH | SOLE | 268,019 | 0 | 1,070,437 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 21,825 | 187,966 | SH | SOLE | 42,876 | 0 | 145,090 | ||
JACK HENRY & ASSOCIATES INC | COMM STK | 426281101 | 110,105 | 1,852,692 | SH | SOLE | 335,772 | 0 | 1,516,920 | ||
HERCULES OFFSHORE, INC. | COMM STK | 427093109 | 12,580 | 3,129,279 | SH | SOLE | 994,900 | 0 | 2,134,379 | ||
HERCULES OFFSHORE, INC. | CONV BND | 427093AD1 | 4,494 | 4,587,000 | PRN | SOLE | 217,000 | 0 | 4,370,000 | ||
HERCULES TECHNOLOGY GROWTH | COMM STK | 427096508 | 47,131 | 2,916,500 | SH | SOLE | 1,404,500 | 0 | 1,512,000 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825104 | 421 | 62,700 | SH | SOLE | 30,200 | 0 | 32,500 | ||
HERSHEY COMPANY, THE | COMM STK | 427866108 | 35,445 | 364,021 | SH | SOLE | 101,395 | 0 | 262,626 | ||
HERTZ GLOBAL HOLDINGS INC | COMM STK | 42805T105 | 290,835 | 10,375,838 | SH | SOLE | 2,462,099 | 0 | 7,913,739 | ||
HESS CORP. | COMM STK | 42809H107 | 1,386,414 | 14,019,762 | SH | SOLE | 4,819,500 | 0 | 9,200,262 | ||
HEWLETT-PACKARD COMPANY | COMM STK | 428236103 | 104,077 | 3,090,186 | SH | SOLE | 563,018 | 0 | 2,527,168 | ||
HEXCEL CORP. | COMM STK | 428291108 | 62,633 | 1,531,370 | SH | SOLE | 315,000 | 0 | 1,216,370 | ||
HHGREGG INC | COMM STK | 42833L108 | 4,231 | 416,050 | SH | SOLE | 42,900 | 0 | 373,150 | ||
HIBBETT SPORTS INC | COMM STK | 428567101 | 130,294 | 2,405,275 | SH | SOLE | 311,135 | 0 | 2,094,140 | ||
HIGHWOODS PROPERTIES INC | COMM STK | 431284108 | 118,713 | 2,829,879 | SH | SOLE | 218,996 | 0 | 2,610,883 | ||
HILL-ROM HOLDINGS INC | COMM STK | 431475102 | 546 | 13,150 | SH | SOLE | 5,400 | 0 | 7,750 | ||
HILLENBRAND INC | COMM STK | 431571108 | 641 | 19,650 | SH | SOLE | 5,800 | 0 | 13,850 | ||
HILLSHIRE BRANDS CO/THE | COMM STK | 432589109 | 2,268 | 36,400 | SH | SOLE | 11,600 | 0 | 24,800 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 308 | 14,499 | SH | SOLE | 5,600 | 0 | 8,899 | ||
HILTON WORLDWIDE HOLDINGS INC | COMM STK | 43300A104 | 546,304 | 23,446,540 | SH | SOLE | 8,068,195 | 0 | 15,378,345 | ||
HITTITE MICROWAVE CORP | COMM STK | 43365Y104 | 41,329 | 530,200 | SH | SOLE | 108,600 | 0 | 421,600 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 4,255 | 97,395 | SH | SOLE | 54,977 | 0 | 42,418 | ||
HOLOGIC | COMM STK | 436440101 | 141,783 | 5,593,031 | SH | SOLE | 1,127,000 | 0 | 4,466,031 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 156,268 | 4,761,358 | SH | SOLE | 1,547,098 | 0 | 3,214,260 | ||
HOME DEPOT INC. | COMM STK | 437076102 | 1,511,638 | 18,671,418 | SH | SOLE | 5,949,789 | 0 | 12,721,629 | ||
HOME INNS & HOTELS | ADR | 43713W107 | 5,765 | 168,411 | SH | SOLE | 37,100 | 0 | 131,311 | ||
HOME PROPERTIES INC | COMM STK | 437306103 | 1,080 | 16,890 | SH | SOLE | 5,200 | 0 | 11,690 | ||
HOMEAWAY INC | COMM STK | 43739Q100 | 284,608 | 8,173,699 | SH | SOLE | 1,476,584 | 0 | 6,697,115 | ||
HOMESTREET INC | COMM STK | 43785V102 | 257 | 14,000 | SH | SOLE | 5,300 | 0 | 8,700 | ||
HONEYWELL INTERNATIONAL INC. | COMM STK | 438516106 | 1,572,720 | 16,920,064 | SH | SOLE | 5,166,768 | 0 | 11,753,296 | ||
HOOKER FURNITURE CORP | COMM STK | 439038100 | 17,325 | 1,073,390 | SH | SOLE | 136,090 | 0 | 937,300 | ||
HORACE MANN EDUCATORS | COMM STK | 440327104 | 648 | 20,710 | SH | SOLE | 5,200 | 0 | 15,510 | ||
HORMEL FOODS CORPORATION | COMM STK | 440452100 | 10,282 | 208,348 | SH | SOLE | 32,200 | 0 | 176,148 | ||
HORIZON PHARMA INC | COMM STK | 44047T109 | 14,080 | 890,000 | SH | SOLE | 115,200 | 0 | 774,800 | ||
HORNBECK OFFSHORE | COMM STK | 440543106 | 343 | 7,300 | SH | SOLE | 4,700 | 0 | 2,600 | ||
HORSEHEAD HOLDING CORP | COMM STK | 440694305 | 292 | 16,000 | SH | SOLE | 8,800 | 0 | 7,200 | ||
HOSPIRA INC | COMM STK | 441060100 | 1,173,441 | 22,842,928 | SH | SOLE | 5,480,785 | 0 | 17,362,143 | ||
HOSPITALITY PROPERTIES TRUST | COMM STK | 44106M102 | 1,388 | 45,650 | SH | SOLE | 14,500 | 0 | 31,150 | ||
HOST HOTELS AND RESORTS | COMM STK | 44107P104 | 164,734 | 7,484,508 | SH | SOLE | 678,986 | 0 | 6,805,522 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 42,752 | 2,231,300 | SH | SOLE | 418,800 | 0 | 1,812,500 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 399 | 77,530 | SH | SOLE | 19,000 | 0 | 58,530 | ||
HOWARD HUGHES | COMM STK | 44267D107 | 23,584 | 149,425 | SH | SOLE | 18,625 | 0 | 130,800 | ||
HUB GROUP INC | COMM STK | 443320106 | 98,918 | 1,962,660 | SH | SOLE | 516,160 | 0 | 1,446,500 | ||
HUBBELL INC | COMM STK | 443510201 | 77,104 | 626,098 | SH | SOLE | 322,804 | 0 | 303,294 | ||
HUDSON CITY BANCORP INC | COMM STK | 443683107 | 6,836 | 695,389 | SH | SOLE | 109,500 | 0 | 585,889 | ||
HUDSON GLOBAL INC | COMM STK | 443787106 | 133 | 33,914 | SH | SOLE | 14,600 | 0 | 19,314 | ||
HUDSON PACIFIC PROPERTIES INC | COMM STK | 444097109 | 15,147 | 597,740 | SH | SOLE | 51,400 | 0 | 546,340 | ||
HUMANA INC | COMM STK | 444859102 | 1,177,849 | 9,222,120 | SH | SOLE | 2,613,621 | 0 | 6,608,499 | ||
JB HUNT TRANSPORTATION SERVICE | COMM STK | 445658107 | 432,231 | 5,858,379 | SH | SOLE | 1,497,818 | 0 | 4,360,561 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 12,523 | 1,312,715 | SH | SOLE | 198,981 | 0 | 1,113,734 | ||
HUNTINGTON INGALLS INDUSTRIES | COMM STK | 446413106 | 1,255 | 13,270 | SH | SOLE | 4,670 | 0 | 8,600 | ||
HUNTSMAN | COMM STK | 447011107 | 1,605 | 57,100 | SH | SOLE | 17,500 | 0 | 39,600 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 220 | 7,800 | SH | SOLE | 1,100 | 0 | 6,700 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 12,680 | 179,043 | SH | SOLE | 123,207 | 0 | 55,836 | ||
HUTCHINSON TECH | COMM STK | 448407106 | 60 | 23,800 | SH | SOLE | 15,600 | 0 | 8,200 | ||
HYATT HOTELS CORPS | COMM STK | 448579102 | 1,146 | 18,800 | SH | SOLE | 6,000 | 0 | 12,800 | ||
HYPERION THERAPEUTICS INC | COMM STK | 44915N101 | 3,381 | 129,533 | SH | SOLE | 46,885 | 0 | 82,648 | ||
HYSTER-YALE MATERIALS HNDLG | COMM STK | 449172105 | 6,888 | 77,794 | SH | SOLE | 52,394 | 0 | 25,400 | ||
IAC INTERACTIVE CORP | COMM STK | 44919P508 | 1,544 | 22,300 | SH | SOLE | 10,200 | 0 | 12,100 | ||
ICG GROUP INC | COMM STK | 44928D108 | 265 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ICU MEDICAL INC | COMM STK | 44930G107 | 5,394 | 88,700 | SH | SOLE | 59,800 | 0 | 28,900 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 57 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
IMS HEALTH HOLDINGS INC | COMM STK | 44970B109 | 57,757 | 2,249,100 | SH | SOLE | 544,000 | 0 | 1,705,100 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 145,569 | 2,115,830 | SH | SOLE | 463,330 | 0 | 1,652,500 | ||
IPC THE HOSPITALIST CO | COMM STK | 44984A105 | 208 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
IXIA | COMM STK | 45071R109 | 40,095 | 3,507,870 | SH | SOLE | 911,510 | 0 | 2,596,360 | ||
IBERIABANK CORP | COMM STK | 450828108 | 658 | 9,505 | SH | SOLE | 2,400 | 0 | 7,105 | ||
ITT CORP | COMM STK | 450911201 | 1,751 | 36,400 | SH | SOLE | 14,000 | 0 | 22,400 | ||
ICICI BANK LTD | ADR | 45104G104 | 12,416 | 248,815 | SH | SOLE | 205,205 | 0 | 43,610 | ||
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 11,656 | 271,449 | SH | SOLE | 182,900 | 0 | 88,549 | ||
IDACORP INC | COMM STK | 451107106 | 909 | 15,710 | SH | SOLE | 3,900 | 0 | 11,810 | ||
IDENIX PHARMACEUTICALS INC | COMM STK | 45166R204 | 33,847 | 1,404,444 | SH | SOLE | 170,124 | 0 | 1,234,320 | ||
IDEX CORP | COMM STK | 45167R104 | 621,797 | 7,701,230 | SH | SOLE | 2,069,725 | 0 | 5,631,505 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 1,030,448 | 7,714,670 | SH | SOLE | 1,762,295 | 0 | 5,952,375 | ||
IGATE | COMM STK | 45169U105 | 429 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
IHS INC | COMM STK | 451734107 | 913,034 | 6,729,812 | SH | SOLE | 1,686,159 | 0 | 5,043,653 | ||
ILLINOIS TOOL WORKS | COMM STK | 452308109 | 903,824 | 10,322,340 | SH | SOLE | 3,224,468 | 0 | 7,097,872 | ||
ILLUMINA | COMM STK | 452327109 | 449,455 | 2,517,389 | SH | SOLE | 547,295 | 0 | 1,970,094 | ||
ILLUMINA | CONV BND | 452327AD1 | 218 | 101,000 | PRN | SOLE | 31,000 | 0 | 70,000 | ||
IMMERSION CORPORATION | COMM STK | 452521107 | 196 | 15,400 | SH | SOLE | 5,100 | 0 | 10,300 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 358 | 30,200 | SH | SOLE | 8,900 | 0 | 21,300 | ||
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 549 | 18,300 | SH | SOLE | 8,400 | 0 | 9,900 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 156 | 42,800 | SH | SOLE | 15,000 | 0 | 27,800 | ||
INCYTE CORP | COMM STK | 45337C102 | 1,185,590 | 21,006,208 | SH | SOLE | 4,516,578 | 0 | 16,489,630 | ||
INDEPENDENCE REALTY TRUST INC | COMM STK | 45378A106 | 173 | 18,327 | SH | SOLE | 8,027 | 0 | 10,300 | ||
INDEPENDENT BANK CORP MA | COMM STK | 453836108 | 386 | 10,050 | SH | SOLE | 4,700 | 0 | 5,350 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 5,668 | 101,820 | SH | SOLE | 5,820 | 0 | 96,000 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 7,931 | 622,520 | SH | SOLE | 57,520 | 0 | 565,000 | ||
INFINITY PROPERTY & CASUALTY | COMM STK | 45665Q103 | 120,683 | 1,795,071 | SH | SOLE | 200,100 | 0 | 1,594,971 | ||
INFORMATICA CORP | COMM STK | 45666Q102 | 42,019 | 1,178,644 | SH | SOLE | 332,694 | 0 | 845,950 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 299 | 32,500 | SH | SOLE | 13,700 | 0 | 18,800 | ||
INFOBLOX INC | COMM STK | 45672H104 | 6,393 | 486,170 | SH | SOLE | 54,000 | 0 | 432,170 | ||
INFORMATION SERVICES GROUP | COMM STK | 45675Y104 | 89 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 13,346 | 248,209 | SH | SOLE | 205,804 | 0 | 42,405 | ||
INGRAM MICRO INC | COMM STK | 457153104 | 1,507 | 51,582 | SH | SOLE | 14,220 | 0 | 37,362 | ||
INGREDION INC | COMM STK | 457187102 | 192,000 | 2,558,642 | SH | SOLE | 466,312 | 0 | 2,092,330 | ||
INLAND REAL ESTATE CP | COMM STK | 457461200 | 258 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 709 | 23,050 | SH | SOLE | 11,650 | 0 | 11,400 | ||
INNOSPEC INC | COMM STK | 45768S105 | 144,839 | 3,355,080 | SH | SOLE | 934,280 | 0 | 2,420,800 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 19,617 | 998,330 | SH | SOLE | 60,430 | 0 | 937,900 | ||
INSPERITY INC | COMM STK | 45778Q107 | 401 | 12,150 | SH | SOLE | 2,600 | 0 | 9,550 | ||
INSULET CORP | COMM STK | 45784P101 | 9,480 | 238,976 | SH | SOLE | 31,836 | 0 | 207,140 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMM STK | 457985208 | 461 | 9,800 | SH | SOLE | 5,100 | 0 | 4,700 | ||
INTEGRATED DEVICE | COMM STK | 458118106 | 611 | 39,500 | SH | SOLE | 16,500 | 0 | 23,000 | ||
INTEGRATED SILICON | COMM STK | 45812P107 | 321 | 21,744 | SH | SOLE | 10,500 | 0 | 11,244 | ||
INTEL CORP. | COMM STK | 458140100 | 319,961 | 10,354,740 | SH | SOLE | 2,221,024 | 0 | 8,133,716 | ||
INTEGRYS ENERGY GROUP INC | COMM STK | 45822P105 | 9,597 | 134,924 | SH | SOLE | 26,742 | 0 | 108,182 | ||
INTERACTIVE BROKERS GROUP INC | COMM STK | 45841N107 | 701 | 30,100 | SH | SOLE | 13,100 | 0 | 17,000 | ||
INTERACTIVE INTELLIGENCE GROUP | COMM STK | 45841V109 | 86,723 | 1,545,044 | SH | SOLE | 161,700 | 0 | 1,383,344 | ||
INTERCEPT PHARMACEUTICALS INC | COMM STK | 45845P108 | 147,191 | 622,030 | SH | SOLE | 140,769 | 0 | 481,261 | ||
INTERFACE, INC. | COMM STK | 458665304 | 279 | 14,800 | SH | SOLE | 6,200 | 0 | 8,600 | ||
INTERCONTINENTALEXCHANGE | COMM STK | 45866F104 | 954,087 | 5,050,750 | SH | SOLE | 1,571,552 | 0 | 3,479,198 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 677 | 14,160 | SH | SOLE | 4,500 | 0 | 9,660 | ||
INTERMOLECULAR INC | COMM STK | 45882D109 | 1,545 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | ||
INTERMUNE INC | COMM STK | 45884X103 | 443,388 | 10,042,757 | SH | SOLE | 1,811,577 | 0 | 8,231,180 | ||
INTERNAP NETWORK SERVICES | COMM STK | 45885A300 | 126 | 17,900 | SH | SOLE | 8,100 | 0 | 9,800 | ||
INTERNATIONAL BANCSHARES | COMM STK | 459044103 | 573 | 21,214 | SH | SOLE | 12,800 | 0 | 8,414 | ||
INTERNATIONAL BUSINESS MACHINE | COMM STK | 459200101 | 720,806 | 3,976,420 | SH | SOLE | 1,384,224 | 0 | 2,592,196 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMM STK | 459506101 | 142,190 | 1,363,536 | SH | SOLE | 265,607 | 0 | 1,097,929 | ||
INTERNATIONAL GAME TECHNOLOGY | COMM STK | 459902102 | 1,090 | 68,500 | SH | SOLE | 33,500 | 0 | 35,000 | ||
INTERNATIONAL PAPER | COMM STK | 460146103 | 1,577,972 | 31,479,602 | SH | SOLE | 10,260,020 | 0 | 21,219,582 | ||
INTL RECTIFIER CORP | COMM STK | 460254105 | 567 | 20,320 | SH | SOLE | 6,500 | 0 | 13,820 | ||
INTERNATIONAL SHIPHOLDING CORP | COMM STK | 460321201 | 10,986 | 479,300 | SH | SOLE | 27,300 | 0 | 452,000 | ||
INTERPUBLIC GROUP OF COMPANIES | COMM STK | 460690100 | 20,025 | 1,026,419 | SH | SOLE | 291,209 | 0 | 735,210 | ||
INTERSIL CORPORATION | COMM STK | 46069S109 | 875 | 58,512 | SH | SOLE | 31,040 | 0 | 27,472 | ||
INTERVAL LEISURE GROUP INC | COMM STK | 46113M108 | 2,418 | 110,204 | SH | SOLE | 7,200 | 0 | 103,004 | ||
INTEVAC INC | COMM STK | 461148108 | 29,259 | 3,652,830 | SH | SOLE | 999,130 | 0 | 2,653,700 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 268 | 13,464 | SH | SOLE | 3,783 | 0 | 9,681 | ||
INTUIT | COMM STK | 461202103 | 60,536 | 751,721 | SH | SOLE | 229,346 | 0 | 522,375 | ||
INVACARE CORP | COMM STK | 461203101 | 285 | 15,500 | SH | SOLE | 2,800 | 0 | 12,700 | ||
INTUITIVE SURGICAL INC. | COMM STK | 46120E602 | 1,756,505 | 4,265,432 | SH | SOLE | 1,317,962 | 0 | 2,947,470 | ||
INTREXON CORP | COMM STK | 46122T102 | 9,856 | 392,200 | SH | SOLE | 48,700 | 0 | 343,500 | ||
INVENSENSE INC | COMM STK | 46123D205 | 49,681 | 2,189,560 | SH | SOLE | 241,100 | 0 | 1,948,460 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 1,102 | 63,500 | SH | SOLE | 10,600 | 0 | 52,900 | ||
INVESTMENT TECHNOLOGY GROUP | COMM STK | 46145F105 | 295 | 17,500 | SH | SOLE | 3,300 | 0 | 14,200 | ||
INVESTORS BANCORP INC | COMM STK | 46146L101 | 665 | 60,164 | SH | SOLE | 28,329 | 0 | 31,835 | ||
INVESTORS REAL ESTATE TRUST | COMM STK | 461730103 | 851 | 92,388 | SH | SOLE | 48,838 | 0 | 43,550 | ||
ION GEOPHYSICAL CORP | COMM STK | 462044108 | 343 | 81,300 | SH | SOLE | 18,400 | 0 | 62,900 | ||
IROBOT CORP | COMM STK | 462726100 | 82,002 | 2,002,484 | SH | SOLE | 535,110 | 0 | 1,467,374 | ||
IRON MOUNTAIN INC. | COMM STK | 462846106 | 247,984 | 6,995,308 | SH | SOLE | 1,895,073 | 0 | 5,100,235 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 22,178 | 1,446,701 | SH | SOLE | 202,741 | 0 | 1,243,960 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286103 | 517 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286608 | 2,158 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286673 | 147 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286699 | 1,460 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286731 | 22,673 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286749 | 518 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286756 | 236 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286772 | 286 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286848 | 1,607 | 133,500 | SH | SOLE | 0 | 0 | 133,500 | ||
ISHARES MSCI GLOBAL SILVER MIN | COMM STK | 464286871 | 261 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES NORTH AMERICAN TECH-SO | COMM STK | 464287176 | 208 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SO | COMM STK | 464287465 | 1,802 | 26,350 | SH | SOLE | 350 | 0 | 26,000 | ||
ISHARES NORTH AMERICAN TECH-SO | COMM STK | 464287630 | 85,071 | 823,850 | SH | SOLE | 179,250 | 0 | 644,600 | ||
ISHARES NORTH AMERICAN TECH-SO | COMM STK | 464287655 | 741 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMM STK | 464330109 | 95,298 | 2,766,278 | SH | SOLE | 511,227 | 0 | 2,255,051 | ||
ISOFTSTONE HOLDINGS LTD | ADR | 46489B108 | 14,798 | 2,710,172 | SH | SOLE | 359,172 | 0 | 2,351,000 | ||
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 7,945 | 552,521 | SH | SOLE | 543,765 | 0 | 8,756 | ||
ITC HOLDINGS CORP | COMM STK | 465685105 | 1,558 | 42,700 | SH | SOLE | 15,100 | 0 | 27,600 | ||
ITRON INC | COMM STK | 465741106 | 333 | 8,200 | SH | SOLE | 2,600 | 0 | 5,600 | ||
IXYS CORPORATION | COMM STK | 46600W106 | 174 | 14,100 | SH | SOLE | 6,300 | 0 | 7,800 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 56,643 | 601,821 | SH | SOLE | 184,100 | 0 | 417,721 | ||
JDS UNIPHASE CORPORATION | COMM STK | 46612J507 | 329,614 | 26,432,578 | SH | SOLE | 6,353,434 | 0 | 20,079,144 | ||
JP MORGAN CHASE & CO. | COMM STK | 46625H100 | 4,096,140 | 71,088,855 | SH | SOLE | 24,810,061 | 0 | 46,278,794 | ||
JMP GROUP INC | COMM STK | 46629U107 | 11,866 | 1,567,512 | SH | SOLE | 549,200 | 0 | 1,018,312 | ||
JABIL CIRCUIT INC | COMM STK | 466313103 | 6,425 | 307,413 | SH | SOLE | 57,989 | 0 | 249,424 | ||
JPMORGAN CHASE | WARRANT | 46634E114 | 11,911 | 616,200 | SH | SOLE | 4,650 | 0 | 611,550 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 144,953 | 2,422,350 | SH | SOLE | 336,000 | 0 | 2,086,350 | ||
JACOBS ENGINEERING GROUP | COMM STK | 469814107 | 100,014 | 1,877,137 | SH | SOLE | 654,670 | 0 | 1,222,467 | ||
JANUS CAPITAL GROUP INC | COMM STK | 47102X105 | 49,965 | 4,003,585 | SH | SOLE | 423,400 | 0 | 3,580,185 | ||
JARDEN CORP | COMM STK | 471109108 | 2,269 | 38,232 | SH | SOLE | 12,971 | 0 | 25,261 | ||
JETBLUE AIRWAYS | COMM STK | 477143101 | 537 | 49,500 | SH | SOLE | 25,500 | 0 | 24,000 | ||
JIVE SOFTWARE INC | COMM STK | 47760A108 | 191 | 22,500 | SH | SOLE | 5,500 | 0 | 17,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 101,349 | 3,270,365 | SH | SOLE | 511,344 | 0 | 2,759,021 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,720,588 | 26,004,474 | SH | SOLE | 8,915,789 | 0 | 17,088,685 | ||
JOHNSON CONTROLS INC. | COMM STK | 478366107 | 927,368 | 18,573,363 | SH | SOLE | 5,070,949 | 0 | 13,502,414 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 371,797 | 2,941,668 | SH | SOLE | 736,358 | 0 | 2,205,310 | ||
JOURNAL COMMUNICATIONS INC | COMM STK | 481130102 | 154 | 17,400 | SH | SOLE | 5,200 | 0 | 12,200 | ||
JOY GLOBAL | COMM STK | 481165108 | 320,714 | 5,208,089 | SH | SOLE | 1,443,704 | 0 | 3,764,385 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 8,265 | 162,500 | SH | SOLE | 109,400 | 0 | 53,100 | ||
JUNIPER NETWORKS, INC. | COMM STK | 48203R104 | 296,195 | 12,069,891 | SH | SOLE | 5,957,688 | 0 | 6,112,203 | ||
KAR AUCTION SERVICES INC | COMM STK | 48238T109 | 1,155 | 36,253 | SH | SOLE | 12,853 | 0 | 23,400 | ||
KBR INC | COMM STK | 48242W106 | 1,011 | 42,400 | SH | SOLE | 13,300 | 0 | 29,100 | ||
KLA-TENCOR CORPORATION | COMM STK | 482480100 | 23,281 | 320,505 | SH | SOLE | 67,447 | 0 | 253,058 | ||
KMG CHEMICALS INC | COMM STK | 482564101 | 11,020 | 612,900 | SH | SOLE | 72,900 | 0 | 540,000 | ||
KVH INDUSTRIES INC | COMM STK | 482738101 | 141 | 10,800 | SH | SOLE | 3,400 | 0 | 7,400 | ||
K2M GROUP HOLDINGS INC | COMM STK | 48273J107 | 13,803 | 927,650 | SH | SOLE | 96,200 | 0 | 831,450 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 430 | 5,900 | SH | SOLE | 2,400 | 0 | 3,500 | ||
KAMAN CORP | COMM STK | 483548103 | 75,946 | 1,777,342 | SH | SOLE | 536,665 | 0 | 1,240,677 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 1,280,311 | 11,908,763 | SH | SOLE | 3,505,967 | 0 | 8,402,796 | ||
KAPSTONE PAPER AND PACKAGING C | COMM STK | 48562P103 | 43,899 | 1,325,051 | SH | SOLE | 508,815 | 0 | 816,236 | ||
KATE SPADE & CO | COMM STK | 485865109 | 306,680 | 8,040,913 | SH | SOLE | 1,550,850 | 0 | 6,490,063 | ||
KB HOME | COMM STK | 48666K109 | 757 | 40,500 | SH | SOLE | 24,900 | 0 | 15,600 | ||
KCAP FINANCIAL INC | COMM STK | 48668E101 | 10,209 | 1,202,420 | SH | SOLE | 527,720 | 0 | 674,700 | ||
KEARNY FINANCIAL CORPORATION | COMM STK | 487169104 | 176 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
KELLOGG COMPANY | COMM STK | 487836108 | 247,703 | 3,770,217 | SH | SOLE | 2,164,856 | 0 | 1,605,361 | ||
KEMPER CORP | COMM STK | 488401100 | 147,056 | 3,989,588 | SH | SOLE | 739,554 | 0 | 3,250,034 | ||
KENNAMETAL INC | COMM STK | 489170100 | 1,273 | 27,500 | SH | SOLE | 10,900 | 0 | 16,600 | ||
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 7,479 | 278,843 | SH | SOLE | 180,543 | 0 | 98,300 | ||
KERYX BIOPHARMACEUTICALS | COMM STK | 492515101 | 437 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
KEURIG GREEN MOUNTAIN INC | COMM STK | 49271M100 | 160,151 | 1,285,214 | SH | SOLE | 374,027 | 0 | 911,187 | ||
KEY ENERGY SERVICES, INC. | COMM STK | 492914106 | 17,984 | 1,967,590 | SH | SOLE | 226,600 | 0 | 1,740,990 | ||
KEYCORP | COMM STK | 493267108 | 22,497 | 1,569,927 | SH | SOLE | 318,089 | 0 | 1,251,838 | ||
KFORCE INC | COMM STK | 493732101 | 66,058 | 3,051,196 | SH | SOLE | 603,140 | 0 | 2,448,056 | ||
KIMBALL INTERNATIONAL | COMM STK | 494274103 | 267 | 15,990 | SH | SOLE | 3,600 | 0 | 12,390 | ||
KILROY REALTY LP | COMM STK | 49427F108 | 309,188 | 4,964,477 | SH | SOLE | 654,456 | 0 | 4,310,021 | ||
KIMBERLY-CLARK CORP. | COMM STK | 494368103 | 68,958 | 620,015 | SH | SOLE | 122,175 | 0 | 497,840 | ||
KIMCO REALTY CORPORATION | COMM STK | 49446R109 | 189,329 | 8,238,874 | SH | SOLE | 769,832 | 0 | 7,469,042 | ||
KINDER MORGAN ENERGY PARTNERS, | COMM STK | 494550106 | 226 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
KINDER MORGAN INC. | COMM STK | 49456B101 | 38,635 | 1,065,492 | SH | SOLE | 184,760 | 0 | 880,732 | ||
KINDRED HEALTHCARE | COMM STK | 494580103 | 46,839 | 2,027,680 | SH | SOLE | 413,865 | 0 | 1,613,815 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 148 | 35,600 | SH | SOLE | 29,100 | 0 | 6,500 | ||
KIRBY CORP | COMM STK | 497266106 | 190,167 | 1,623,418 | SH | SOLE | 560,018 | 0 | 1,063,400 | ||
KITE REALTY GROUP TRUST | COMM STK | 49803T102 | 46,687 | 7,603,740 | SH | SOLE | 1,997,340 | 0 | 5,606,400 | ||
KNOLL INC | COMM STK | 498904200 | 45,013 | 2,597,390 | SH | SOLE | 271,250 | 0 | 2,326,140 | ||
KNIGHT TRANSPORTATION INC | COMM STK | 499064103 | 78,759 | 3,313,387 | SH | SOLE | 339,500 | 0 | 2,973,887 | ||
KNOWLES CORP | COMM STK | 49926D109 | 4,754 | 154,666 | SH | SOLE | 33,242 | 0 | 121,424 | ||
KODIAK OIL & GAS CORP | COMM STK | 50015Q100 | 1,197 | 82,242 | SH | SOLE | 26,942 | 0 | 55,300 | ||
KOHLS CORPORATION | COMM STK | 500255104 | 1,069,265 | 20,297,362 | SH | SOLE | 6,745,404 | 0 | 13,551,958 | ||
KOPIN CORP | COMM STK | 500600101 | 15,552 | 4,770,526 | SH | SOLE | 323,880 | 0 | 4,446,646 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 44,438 | 1,161,778 | SH | SOLE | 166,000 | 0 | 995,778 | ||
KORN FERRY INTL | COMM STK | 500643200 | 684 | 23,300 | SH | SOLE | 12,900 | 0 | 10,400 | ||
KRAFT FOODS GROUP INC. | COMM STK | 50076Q106 | 57,825 | 964,547 | SH | SOLE | 170,842 | 0 | 793,705 | ||
KRATOS DEFENSE & SECURITY SOLU | COMM STK | 50077B207 | 38,702 | 4,961,742 | SH | SOLE | 1,349,593 | 0 | 3,612,149 | ||
KRISPY KREME DOUGHNUTS INC | COMM STK | 501014104 | 160,537 | 10,046,124 | SH | SOLE | 1,764,844 | 0 | 8,281,280 | ||
KROGER CO. | COMM STK | 501044101 | 208,225 | 4,212,515 | SH | SOLE | 820,652 | 0 | 3,391,863 | ||
KULICKE & SOFFA IND | COMM STK | 501242101 | 394 | 27,660 | SH | SOLE | 10,100 | 0 | 17,560 | ||
KYTHERA BIOPHARMACEUTICALS INC | COMM STK | 501570105 | 12,289 | 320,278 | SH | SOLE | 149,912 | 0 | 170,366 | ||
LIMITED BRANDS INC. | COMM STK | 501797104 | 583,725 | 9,950,985 | SH | SOLE | 3,174,994 | 0 | 6,775,991 | ||
LKQ CORP | COMM STK | 501889208 | 7,878 | 295,167 | SH | SOLE | 173,267 | 0 | 121,900 | ||
LPL FINANCIAL HOLDINGS INC | COMM STK | 50212V100 | 384,107 | 7,722,304 | SH | SOLE | 2,314,022 | 0 | 5,408,282 | ||
LTC PROPERTIES INC | COMM STK | 502175102 | 439 | 11,250 | SH | SOLE | 5,500 | 0 | 5,750 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COMM STK | 502424104 | 15,992 | 132,439 | SH | SOLE | 21,700 | 0 | 110,739 | ||
LA Z BOY INC | COMM STK | 505336107 | 402 | 17,350 | SH | SOLE | 5,200 | 0 | 12,150 | ||
LABORATORY CORP OF AMERICA | COMM STK | 50540R409 | 14,579 | 142,370 | SH | SOLE | 24,800 | 0 | 117,570 | ||
LACLEDE GROUP INC | COMM STK | 505597104 | 986 | 20,310 | SH | SOLE | 13,900 | 0 | 6,410 | ||
LADENBURG THALMANN FINANCIAL | COMM STK | 50575Q102 | 132 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 208,574 | 3,086,333 | SH | SOLE | 1,666,567 | 0 | 1,419,766 | ||
LAMAR MEDIA CORP | COMM STK | 512815101 | 1,144 | 21,592 | SH | SOLE | 5,800 | 0 | 15,792 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 609 | 6,400 | SH | SOLE | 1,300 | 0 | 5,100 | ||
LANDAUER INC | COMM STK | 51476K103 | 31,747 | 755,870 | SH | SOLE | 201,070 | 0 | 554,800 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 307,068 | 4,797,940 | SH | SOLE | 1,146,100 | 0 | 3,651,840 | ||
LANDS' END | COMM STK | 51509F105 | 477 | 14,190 | SH | SOLE | 3,660 | 0 | 10,530 | ||
LAREDO PETROLEUM | COMM STK | 516806106 | 135,301 | 4,367,359 | SH | SOLE | 1,239,615 | 0 | 3,127,744 | ||
LAS VEGAS SANDS | COMM STK | 517834107 | 2,170,074 | 28,471,192 | SH | SOLE | 9,428,231 | 0 | 19,042,961 | ||
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 121,167 | 3,433,460 | SH | SOLE | 878,290 | 0 | 2,555,170 | ||
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 9,408 | 701,032 | SH | SOLE | 41,902 | 0 | 659,130 | ||
LATTICE SEMICONDUCTOR | COMM STK | 518415104 | 375 | 45,500 | SH | SOLE | 15,400 | 0 | 30,100 | ||
ESTEE LAUDER COMPANIES INC. | COMM STK | 518439104 | 870,052 | 11,716,290 | SH | SOLE | 4,807,812 | 0 | 6,908,478 | ||
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 148 | 11,100 | SH | SOLE | 3,900 | 0 | 7,200 | ||
LEAR CORPORATION | COMM STK | 521865204 | 2,117 | 23,700 | SH | SOLE | 7,200 | 0 | 16,500 | ||
LEAPFROG ENTERPRISES INC | COMM STK | 52186N106 | 109 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LEARNING TREE INTERNATIONAL | COMM STK | 522015106 | 32 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 7,347 | 214,336 | SH | SOLE | 40,140 | 0 | 174,196 | ||
LEGG MASON, INC. | COMM STK | 524901105 | 563,615 | 10,984,511 | SH | SOLE | 2,712,742 | 0 | 8,271,769 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 870 | 22,700 | SH | SOLE | 6,200 | 0 | 16,500 | ||
LENNAR CORPORATION | COMM STK | 526057104 | 306,946 | 7,311,717 | SH | SOLE | 2,072,661 | 0 | 5,239,056 | ||
LENNOX INTL INC | COMM STK | 526107107 | 212,988 | 2,377,890 | SH | SOLE | 262,800 | 0 | 2,115,090 | ||
LEUCADIA NATIONAL CORP | COMM STK | 527288104 | 12,483 | 476,093 | SH | SOLE | 75,600 | 0 | 400,493 | ||
LEVEL 3 COMMUNICATIONS | COMM STK | 52729N308 | 2,326 | 52,977 | SH | SOLE | 16,338 | 0 | 36,639 | ||
LEXICON PHARMACEUTICALS | COMM STK | 528872104 | 9,860 | 6,124,090 | SH | SOLE | 464,190 | 0 | 5,659,900 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 450 | 40,850 | SH | SOLE | 1,221 | 0 | 39,629 | ||
LEXMARK INTERNATIONAL INC | COMM STK | 529771107 | 1,209 | 25,100 | SH | SOLE | 13,600 | 0 | 11,500 | ||
LIBERTY MEDIA CORP | COMM STK | 53071M104 | 10,017 | 341,194 | SH | SOLE | 193,994 | 0 | 147,200 | ||
LIBERTY MEDIA CORP | COMM STK | 53071M880 | 66,972 | 907,476 | SH | SOLE | 264,594 | 0 | 642,882 | ||
LIBERTY PROPERTY TRUST | COMM STK | 531172104 | 1,492 | 39,333 | SH | SOLE | 11,500 | 0 | 27,833 | ||
LIBERTY MEDIA CORP | COMM STK | 531229102 | 6,698 | 49,004 | SH | SOLE | 25,904 | 0 | 23,100 | ||
LIFE TIME FITNESS INC | COMM STK | 53217R207 | 419 | 8,600 | SH | SOLE | 3,000 | 0 | 5,600 | ||
LIFEPOINT HOSPITALS HOLDINGS, | COMM STK | 53219L109 | 73,323 | 1,180,727 | SH | SOLE | 134,900 | 0 | 1,045,827 | ||
LIGAND PHARMACEUTICALS | COMM STK | 53220K504 | 5,671 | 91,038 | SH | SOLE | 60,752 | 0 | 30,286 | ||
LIFELOCK INC | COMM STK | 53224V100 | 420 | 30,100 | SH | SOLE | 7,100 | 0 | 23,000 | ||
LILLY (ELI) AND COMPANY | COMM STK | 532457108 | 99,870 | 1,606,407 | SH | SOLE | 286,422 | 0 | 1,319,985 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMM STK | 533900106 | 17,469 | 249,991 | SH | SOLE | 166,811 | 0 | 83,180 | ||
LINCOLN NATIONAL CORPORATION | COMM STK | 534187109 | 22,648 | 440,275 | SH | SOLE | 82,902 | 0 | 357,373 | ||
LINDSAY CORP | COMM STK | 535555106 | 359 | 4,250 | SH | SOLE | 1,100 | 0 | 3,150 | ||
LINEAR TECH | COMM STK | 535678106 | 40,131 | 852,590 | SH | SOLE | 360,676 | 0 | 491,914 | ||
LINKEDIN CORP | COMM STK | 53578A108 | 1,432,381 | 8,353,536 | SH | SOLE | 2,557,822 | 0 | 5,795,714 | ||
LIQUIDITY SERVICES INC | COMM STK | 53635B107 | 164 | 10,400 | SH | SOLE | 2,800 | 0 | 7,600 | ||
LITHIA MOTORS INC | COMM STK | 536797103 | 611 | 6,500 | SH | SOLE | 3,000 | 0 | 3,500 | ||
LITTELFUSE INC | COMM STK | 537008104 | 90,308 | 971,580 | SH | SOLE | 313,380 | 0 | 658,200 | ||
LIVE NATION ENTERTAINMENT INC | COMM STK | 538034109 | 18,189 | 736,700 | SH | SOLE | 482,300 | 0 | 254,400 | ||
LIVEPERSON INC | COMM STK | 538146101 | 23,223 | 2,288,000 | SH | SOLE | 231,550 | 0 | 2,056,450 | ||
LO-JACK CORPORATION | COMM STK | 539451104 | 73 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LOCKHEED MARTIN CORPORATION | COMM STK | 539830109 | 143,062 | 890,074 | SH | SOLE | 395,345 | 0 | 494,729 | ||
LOEWS CORPORATION | COMM STK | 540424108 | 231,163 | 5,252,516 | SH | SOLE | 1,498,692 | 0 | 3,753,824 | ||
LOGMEIN INC | COMM STK | 54142L109 | 205 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
LORAL SPACE & COMM | COMM STK | 543881106 | 291 | 4,000 | SH | SOLE | 1,900 | 0 | 2,100 | ||
LORILLARD INC | COMM STK | 544147101 | 52,186 | 855,925 | SH | SOLE | 256,135 | 0 | 599,790 | ||
LOUISIANA BANCORP INC | COMM STK | 54619P104 | 569 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMM STK | 546347105 | 113,080 | 7,528,620 | SH | SOLE | 1,151,600 | 0 | 6,377,020 | ||
LOWE'S COMPANIES INC. | COMM STK | 548661107 | 2,765,961 | 57,636,197 | SH | SOLE | 20,964,298 | 0 | 36,671,899 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 3,684 | 91,000 | SH | SOLE | 30,800 | 0 | 60,200 | ||
LUMBER LIQUIDATORS HOLDINGS IN | COMM STK | 55003T107 | 198,404 | 2,612,297 | SH | SOLE | 413,475 | 0 | 2,198,822 | ||
LUMINEX CORP | COMM STK | 55027E102 | 257 | 15,000 | SH | SOLE | 3,000 | 0 | 12,000 | ||
LUXFER HOLDINGS PLC | ADR | 550678106 | 64,591 | 3,408,511 | SH | SOLE | 615,342 | 0 | 2,793,169 | ||
LYDALL INC | COMM STK | 550819106 | 46,153 | 1,686,270 | SH | SOLE | 83,470 | 0 | 1,602,800 | ||
M & T BANK CORPORATION | COMM STK | 55261F104 | 98,445 | 793,591 | SH | SOLE | 297,628 | 0 | 495,963 | ||
MBIA | COMM STK | 55262C100 | 461 | 41,750 | SH | SOLE | 13,250 | 0 | 28,500 | ||
MB FINANCIAL INC | COMM STK | 55264U108 | 397 | 14,667 | SH | SOLE | 7,000 | 0 | 7,667 | ||
MDC HOLDINGS, INC. | COMM STK | 552676108 | 415 | 13,692 | SH | SOLE | 4,156 | 0 | 9,536 | ||
MDU RESOURCES GROUP INC | COMM STK | 552690109 | 279,577 | 7,965,167 | SH | SOLE | 1,439,686 | 0 | 6,525,481 | ||
MFA FINANCIAL INC | COMM STK | 55272X102 | 785 | 95,600 | SH | SOLE | 33,600 | 0 | 62,000 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 780 | 19,750 | SH | SOLE | 4,800 | 0 | 14,950 | ||
MGIC INVESTMENT CORP | COMM STK | 552848103 | 23,492 | 2,542,440 | SH | SOLE | 872,400 | 0 | 1,670,040 | ||
MGIC INVESTMENT CORP | CONV BND | 552848AD5 | 3,593 | 3,055,000 | PRN | SOLE | 0 | 0 | 3,055,000 | ||
MGM MIRAGE | COMM STK | 552953101 | 1,010,919 | 38,292,368 | SH | SOLE | 13,175,913 | 0 | 25,116,455 | ||
M/I HOMES INC | COMM STK | 55305B101 | 37,251 | 1,534,860 | SH | SOLE | 445,290 | 0 | 1,089,570 | ||
MKS INSTRUMENTS INC | COMM STK | 55306N104 | 460 | 14,713 | SH | SOLE | 5,300 | 0 | 9,413 | ||
MRC GLOBAL | COMM STK | 55345K103 | 761 | 26,900 | SH | SOLE | 7,100 | 0 | 19,800 | ||
MSA SAFETY INC | COMM STK | 553498106 | 241,201 | 4,196,261 | SH | SOLE | 810,159 | 0 | 3,386,102 | ||
MSC INDUSTRIAL DIRECT | COMM STK | 553530106 | 1,358 | 14,200 | SH | SOLE | 4,500 | 0 | 9,700 | ||
MSCI INC | COMM STK | 55354G100 | 360,682 | 7,866,568 | SH | SOLE | 1,866,384 | 0 | 6,000,184 | ||
MTR GAMING GROUP INC | COMM STK | 553769100 | 200 | 37,400 | SH | SOLE | 13,000 | 0 | 24,400 | ||
MTS SYSTEMS CORP | COMM STK | 553777103 | 30,855 | 455,350 | SH | SOLE | 30,750 | 0 | 424,600 | ||
MWI VETERINARY SUPPLY INC | COMM STK | 55402X105 | 37,429 | 263,600 | SH | SOLE | 77,400 | 0 | 186,200 | ||
MYR GROUP INC | COMM STK | 55405W104 | 215 | 8,500 | SH | SOLE | 2,600 | 0 | 5,900 | ||
MA-COM TECHNOLOGY SOLUTIONS HO | COMM STK | 55405Y100 | 22,315 | 992,670 | SH | SOLE | 102,900 | 0 | 889,770 | ||
MACATAWA BANK CORP | COMM STK | 554225102 | 188 | 37,100 | SH | SOLE | 15,700 | 0 | 21,400 | ||
MACERICH CO | COMM STK | 554382101 | 263,090 | 3,941,423 | SH | SOLE | 355,341 | 0 | 3,586,082 | ||
MACK-CALI REALTY CORP | COMM STK | 554489104 | 798 | 37,134 | SH | SOLE | 21,600 | 0 | 15,534 | ||
MACY'S | COMM STK | 55616P104 | 425,737 | 7,337,771 | SH | SOLE | 2,276,429 | 0 | 5,061,342 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 34,466 | 1,004,852 | SH | SOLE | 407,477 | 0 | 597,375 | ||
MADISON SQUARE GARDEN CO | COMM STK | 55826P100 | 237,537 | 3,803,641 | SH | SOLE | 970,825 | 0 | 2,832,816 | ||
MAGELLAN HEALTH SERVICES, INC. | COMM STK | 559079207 | 535 | 8,600 | SH | SOLE | 2,200 | 0 | 6,400 | ||
MAGNACHIP SEMICONDUCTOR CORP | COMM STK | 55933J203 | 1,885 | 133,700 | SH | SOLE | 90,400 | 0 | 43,300 | ||
MAGNUM HUNTER RESOURCES CORP | COMM STK | 55973B102 | 16,601 | 2,024,560 | SH | SOLE | 660,160 | 0 | 1,364,400 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 25,309 | 768,559 | SH | SOLE | 220,110 | 0 | 548,449 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 14,809 | 430,129 | SH | SOLE | 288,989 | 0 | 141,140 | ||
MANITOWOC | COMM STK | 563571108 | 142,648 | 4,341,075 | SH | SOLE | 476,205 | 0 | 3,864,870 | ||
MANNKIND CORP | COMM STK | 56400P201 | 396 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
MANPOWER INC. | COMM STK | 56418H100 | 534,698 | 6,301,689 | SH | SOLE | 1,476,747 | 0 | 4,824,942 | ||
MANULIFE FINANCIAL CORP | COMM STK | 56501R106 | 1,518 | 76,300 | SH | SOLE | 65,800 | 0 | 10,500 | ||
MARATHON OIL CORPORATION | COMM STK | 565849106 | 177,902 | 4,456,471 | SH | SOLE | 807,173 | 0 | 3,649,298 | ||
MARATHON PETROLEUM CORP | COMM STK | 56585A102 | 37,215 | 476,689 | SH | SOLE | 82,560 | 0 | 394,129 | ||
MARINEMAX INC | COMM STK | 567908108 | 15,525 | 927,410 | SH | SOLE | 527,410 | 0 | 400,000 | ||
MARKEL CORP | COMM STK | 570535104 | 19,873 | 30,311 | SH | SOLE | 8,839 | 0 | 21,472 | ||
MARKETAXESS HLDGS | COMM STK | 57060D108 | 9,536 | 176,400 | SH | SOLE | 117,900 | 0 | 58,500 | ||
MARKETO INC | COMM STK | 57063L107 | 193,441 | 6,652,040 | SH | SOLE | 1,424,408 | 0 | 5,227,632 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 4,636 | 79,068 | SH | SOLE | 51,535 | 0 | 27,533 | ||
MARSH & MCLENNAN COMPANIES, IN | COMM STK | 571748102 | 2,538,687 | 48,990,485 | SH | SOLE | 14,324,772 | 0 | 34,665,713 | ||
MARRIOTT INTERNATIONAL, INC. | COMM STK | 571903202 | 650,944 | 10,155,140 | SH | SOLE | 2,397,192 | 0 | 7,757,948 | ||
MARTHA STEWART LIVING | COMM STK | 573083102 | 106 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
MARTIN MARIETTA MATERIAL INC. | COMM STK | 573284106 | 817,566 | 6,191,335 | SH | SOLE | 1,898,491 | 0 | 4,292,844 | ||
MASCO | COMM STK | 574599106 | 257,488 | 11,598,569 | SH | SOLE | 3,074,125 | 0 | 8,524,444 | ||
MASIMO CORPORATION | COMM STK | 574795100 | 5,813 | 246,330 | SH | SOLE | 119,600 | 0 | 126,730 | ||
MASONITE INTERNATIONAL | COMM STK | 575385109 | 23,377 | 415,525 | SH | SOLE | 24,075 | 0 | 391,450 | ||
MASTEC INC. | COMM STK | 576323109 | 795 | 25,800 | SH | SOLE | 11,100 | 0 | 14,700 | ||
MASTECH HOLDINGS INC | COMM STK | 57633B100 | 358 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
MASTERCARD INC | COMM STK | 57636Q104 | 2,729,504 | 37,151,271 | SH | SOLE | 11,791,714 | 0 | 25,359,557 | ||
MATADOR RESOURCES CO | COMM STK | 576485205 | 110,168 | 3,762,582 | SH | SOLE | 708,828 | 0 | 3,053,754 | ||
MATERION CORP | COMM STK | 576690101 | 289 | 7,800 | SH | SOLE | 2,900 | 0 | 4,900 | ||
MATRIX SERVICE CO | COMM STK | 576853105 | 331 | 10,100 | SH | SOLE | 2,800 | 0 | 7,300 | ||
MATSON INC | COMM STK | 57686G105 | 24,133 | 899,151 | SH | SOLE | 216,640 | 0 | 682,511 | ||
MATTEL INC. | COMM STK | 577081102 | 758,664 | 19,467,887 | SH | SOLE | 5,739,398 | 0 | 13,728,489 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 72,180 | 1,736,340 | SH | SOLE | 656,490 | 0 | 1,079,850 | ||
MATTSON TECHNOLOGY INC | COMM STK | 577223100 | 174 | 79,243 | SH | SOLE | 12,100 | 0 | 67,143 | ||
MAXIM INTEGRATED PRODUCTS | COMM STK | 57772K101 | 4,291 | 126,921 | SH | SOLE | 71,400 | 0 | 55,521 | ||
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 567 | 37,500 | SH | SOLE | 6,300 | 0 | 31,200 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 16,256 | 1,614,317 | SH | SOLE | 353,746 | 0 | 1,260,571 | ||
MAXIMUS INC | COMM STK | 577933104 | 23,244 | 540,300 | SH | SOLE | 372,600 | 0 | 167,700 | ||
MCCLATCHY | COMM STK | 579489105 | 177 | 31,860 | SH | SOLE | 13,260 | 0 | 18,600 | ||
MCCORMICK & CO., INC. | COMM STK | 579780206 | 313,392 | 4,377,588 | SH | SOLE | 1,147,983 | 0 | 3,229,605 | ||
MCDERMOTT INTERNATIONAL | COMM STK | 580037109 | 2,021 | 249,850 | SH | SOLE | 187,800 | 0 | 62,050 | ||
MCDONALD'S CORP. | COMM STK | 580135101 | 276,363 | 2,743,333 | SH | SOLE | 971,913 | 0 | 1,771,420 | ||
MCEWEN MINING INC | COMM STK | 58039P107 | 82 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 114,924 | 3,127,190 | SH | SOLE | 1,256,090 | 0 | 1,871,100 | ||
MCGRAW-HILL COS INC | COMM STK | 580645109 | 103,719 | 1,249,171 | SH | SOLE | 444,037 | 0 | 805,134 | ||
MCKESSON CORPORATION | COMM STK | 58155Q103 | 4,176,223 | 22,427,492 | SH | SOLE | 7,240,815 | 0 | 15,186,677 | ||
MEAD JOHNSON NUTRITION | COMM STK | 582839106 | 41,364 | 443,962 | SH | SOLE | 123,402 | 0 | 320,560 | ||
MEADOWBROOK INSURANCE | COMM STK | 58319P108 | 35,095 | 4,881,103 | SH | SOLE | 1,907,957 | 0 | 2,973,146 | ||
MEADWESTVACO CORP | COMM STK | 583334107 | 471,886 | 10,661,676 | SH | SOLE | 2,548,461 | 0 | 8,113,215 | ||
MEASUREMENT SPECIALTIES | COMM STK | 583421102 | 22,777 | 264,630 | SH | SOLE | 30,510 | 0 | 234,120 | ||
MEDICAL ACTION IND INC | COMM STK | 58449L100 | 143 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | 596 | 45,000 | SH | SOLE | 19,400 | 0 | 25,600 | ||
MEDICINES COMPANY | COMM STK | 584688105 | 112,812 | 3,882,025 | SH | SOLE | 568,555 | 0 | 3,313,470 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 112,222 | 2,621,400 | SH | SOLE | 511,700 | 0 | 2,109,700 | ||
MEDIVATION INC | COMM STK | 58501N101 | 7,081 | 91,870 | SH | SOLE | 53,970 | 0 | 37,900 | ||
MEDNAX INC | COMM STK | 58502B106 | 324,661 | 5,583,158 | SH | SOLE | 1,304,158 | 0 | 4,279,000 | ||
MEDTRONIC INC | COMM STK | 585055106 | 142,743 | 2,238,755 | SH | SOLE | 629,982 | 0 | 1,608,773 | ||
MELCO CROWN ENTERTAINMENT LTD | ADR | 585464100 | 286 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEN'S WEARHOUSE | COMM STK | 587118100 | 728 | 13,050 | SH | SOLE | 3,300 | 0 | 9,750 | ||
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 610 | 28,280 | SH | SOLE | 8,800 | 0 | 19,480 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 197,786 | 2,073,229 | SH | SOLE | 737,520 | 0 | 1,335,709 | ||
MERCK & CO. INC. | COMM STK | 58933Y105 | 2,633,714 | 45,526,605 | SH | SOLE | 14,994,768 | 0 | 30,531,837 | ||
MERCURY GENERAL CORP | COMM STK | 589400100 | 945 | 20,093 | SH | SOLE | 10,300 | 0 | 9,793 | ||
MEREDITH CORP | COMM STK | 589433101 | 585 | 12,100 | SH | SOLE | 6,200 | 0 | 5,900 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 52,783 | 2,557,305 | SH | SOLE | 332,150 | 0 | 2,225,155 | ||
MERIT MEDICAL SYSTEMS | COMM STK | 589889104 | 228 | 15,106 | SH | SOLE | 5,500 | 0 | 9,606 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 129,296 | 3,063,160 | SH | SOLE | 788,580 | 0 | 2,274,580 | ||
MERITOR INC | COMM STK | 59001K100 | 363 | 27,800 | SH | SOLE | 14,400 | 0 | 13,400 | ||
MERRIMACK PHARMACEUTICALS INC | COMM STK | 590328100 | 187 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
METABOLIX INC | COMM STK | 591018809 | 20 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
METHODE ELECTRONICS | COMM STK | 591520200 | 88,899 | 2,326,580 | SH | SOLE | 555,630 | 0 | 1,770,950 | ||
METLIFE, INC. | COMM STK | 59156R108 | 1,031,389 | 18,563,519 | SH | SOLE | 5,837,514 | 0 | 12,726,005 | ||
METRO BANCORP INC | COMM STK | 59161R101 | 1,408 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
METTLER-TOLEDO INTL | COMM STK | 592688105 | 152,378 | 601,858 | SH | SOLE | 157,058 | 0 | 444,800 | ||
MICREL INC | COMM STK | 594793101 | 210 | 18,600 | SH | SOLE | 8,900 | 0 | 9,700 | ||
MICROS SYSTEMS INC | COMM STK | 594901100 | 14,389 | 211,917 | SH | SOLE | 140,277 | 0 | 71,640 | ||
MICROSOFT CORP | COMM STK | 594918104 | 2,263,277 | 54,275,235 | SH | SOLE | 21,285,533 | 0 | 32,989,702 | ||
MICROSTRATEGY INC. | COMM STK | 594972408 | 437 | 3,106 | SH | SOLE | 1,200 | 0 | 1,906 | ||
MICROCHIP TECH | COMM STK | 595017104 | 201,798 | 4,134,356 | SH | SOLE | 1,020,282 | 0 | 3,114,074 | ||
MICRON TECHNOLOGY | COMM STK | 595112103 | 391,223 | 11,873,247 | SH | SOLE | 2,222,452 | 0 | 9,650,795 | ||
MICROSEMI CORP | COMM STK | 595137100 | 26,806 | 1,001,720 | SH | SOLE | 261,620 | 0 | 740,100 | ||
MID-AMERICA APARTMENT COMM INC | COMM STK | 59522J103 | 2,413 | 33,032 | SH | SOLE | 16,456 | 0 | 16,576 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 123,866 | 1,497,415 | SH | SOLE | 355,510 | 0 | 1,141,905 | ||
MIDSTATES PETROLEUM CO | COMM STK | 59804T100 | 140 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 821 | 27,150 | SH | SOLE | 12,500 | 0 | 14,650 | ||
MILLER INDS INC TENN | COMM STK | 600551204 | 3,019 | 146,710 | SH | SOLE | 7,810 | 0 | 138,900 | ||
MINERALS TECHNOLOGIES | COMM STK | 603158106 | 93,017 | 1,418,370 | SH | SOLE | 408,160 | 0 | 1,010,210 | ||
MOBILE TELESYSTEMS | ADR | 607409109 | 5,450 | 276,100 | SH | SOLE | 22,300 | 0 | 253,800 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 351,915 | 7,348,406 | SH | SOLE | 1,194,515 | 0 | 6,153,891 | ||
MODINE MFG CO | COMM STK | 607828100 | 38,956 | 2,474,950 | SH | SOLE | 1,078,450 | 0 | 1,396,500 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COMM STK | 60786L107 | 45 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOHAWK INDUSTRIES | COMM STK | 608190104 | 12,545 | 90,681 | SH | SOLE | 15,100 | 0 | 75,581 | ||
MOLSON COORS BREWING COMPANY | COMM STK | 60871R209 | 19,580 | 264,028 | SH | SOLE | 45,296 | 0 | 218,732 | ||
MOLYCORP INC | COMM STK | 608753109 | 379 | 147,300 | SH | SOLE | 21,700 | 0 | 125,600 | ||
MOMENTA PHARMACEUTICALS | COMM STK | 60877T100 | 31,629 | 2,618,312 | SH | SOLE | 888,716 | 0 | 1,729,596 | ||
MONDELEZ INTERNATIONAL INC | COMM STK | 609207105 | 649,342 | 17,265,142 | SH | SOLE | 5,219,114 | 0 | 12,046,028 | ||
MONMOUTH REAL ESTATE INV | COMM STK | 609720107 | 592 | 58,982 | SH | SOLE | 17,400 | 0 | 41,582 | ||
MONOLITHIC POWER SYSTEMS INC | COMM STK | 609839105 | 3,888 | 91,800 | SH | SOLE | 3,400 | 0 | 88,400 | ||
MONOTYPE IMAGING HOLDINGS INC | COMM STK | 61022P100 | 7,846 | 278,520 | SH | SOLE | 191,205 | 0 | 87,315 | ||
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 199,969 | 3,759,530 | SH | SOLE | 784,315 | 0 | 2,975,215 | ||
MONSANTO COMPANY | COMM STK | 61166W101 | 518,510 | 4,156,722 | SH | SOLE | 1,609,590 | 0 | 2,547,132 | ||
MONSTER BEVERAGE CORP | COMM STK | 611740101 | 83,084 | 1,169,709 | SH | SOLE | 403,742 | 0 | 765,967 | ||
MONSTER WORLDWIDE INC | COMM STK | 611742107 | 300 | 45,900 | SH | SOLE | 16,700 | 0 | 29,200 | ||
MOODYS CORP | COMM STK | 615369105 | 54,122 | 617,406 | SH | SOLE | 195,768 | 0 | 421,638 | ||
MOOG INC | COMM STK | 615394202 | 66,158 | 907,647 | SH | SOLE | 101,700 | 0 | 805,947 | ||
MORGAN STANLEY | COMM STK | 617446448 | 2,353,975 | 72,810,853 | SH | SOLE | 28,992,190 | 0 | 43,818,663 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 57,810 | 805,044 | SH | SOLE | 162,427 | 0 | 642,617 | ||
MOSAIC CO | COMM STK | 61945C103 | 151,737 | 3,068,495 | SH | SOLE | 565,605 | 0 | 2,502,890 | ||
MOSYS INC | COMM STK | 619718109 | 118 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
MOTOR PARTS OF AMERICA INC | COMM STK | 620071100 | 319 | 13,100 | SH | SOLE | 5,300 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC. | COMM STK | 620076307 | 615,062 | 9,239,328 | SH | SOLE | 2,629,427 | 0 | 6,609,901 | ||
MOVE INC | COMM STK | 62458M207 | 236 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
MUELLER INDUSTRIES, INC | COMM STK | 624756102 | 529 | 18,000 | SH | SOLE | 6,000 | 0 | 12,000 | ||
MUELLER WATER PRODUCTS | COMM STK | 624758108 | 29,474 | 3,411,377 | SH | SOLE | 359,000 | 0 | 3,052,377 | ||
MULTI-COLOR CORP | COMM STK | 625383104 | 59,212 | 1,479,926 | SH | SOLE | 151,454 | 0 | 1,328,472 | ||
MULTIMEDIA GAMES HOLDING COMPA | COMM STK | 625453105 | 326 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MURPHY OIL CORPORATION | COMM STK | 626717102 | 561,045 | 8,439,302 | SH | SOLE | 2,492,721 | 0 | 5,946,581 | ||
MURPHY USA INC | COMM STK | 626755102 | 3,244 | 66,355 | SH | SOLE | 13,825 | 0 | 52,530 | ||
MYERS INDUSTRIES INC | COMM STK | 628464109 | 63,472 | 3,159,375 | SH | SOLE | 1,022,400 | 0 | 2,136,975 | ||
MYLAN LABORATORIES INC. | COMM STK | 628530107 | 30,548 | 592,480 | SH | SOLE | 107,800 | 0 | 484,680 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 4,966 | 127,600 | SH | SOLE | 46,420 | 0 | 81,180 | ||
NBT BANCORP INC | COMM STK | 628778102 | 566 | 23,580 | SH | SOLE | 5,100 | 0 | 18,480 | ||
NCI BUILDING SYSTEMS | COMM STK | 628852204 | 31,667 | 1,629,791 | SH | SOLE | 169,281 | 0 | 1,460,510 | ||
NCR | COMM STK | 62886E108 | 1,745 | 49,731 | SH | SOLE | 13,931 | 0 | 35,800 | ||
NASB FINANCIAL INC | COMM STK | 628968109 | 335 | 14,156 | SH | SOLE | 8,800 | 0 | 5,356 | ||
N L INDUSTRIES | COMM STK | 629156407 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NN INC | COMM STK | 629337106 | 292 | 11,420 | SH | SOLE | 3,420 | 0 | 8,000 | ||
NPS PHARMACEUTICALS INC | COMM STK | 62936P103 | 16,237 | 491,300 | SH | SOLE | 303,200 | 0 | 188,100 | ||
NRG ENERGY | COMM STK | 629377508 | 1,384,523 | 37,218,358 | SH | SOLE | 12,557,853 | 0 | 24,660,505 | ||
NRG YIELD INC | COMM STK | 62942X108 | 20,885 | 401,250 | SH | SOLE | 46,100 | 0 | 355,150 | ||
NVR INC. | COMM STK | 62944T105 | 5,250 | 4,563 | SH | SOLE | 740 | 0 | 3,823 | ||
NACCO INDUSTRIES INC | COMM STK | 629579103 | 627 | 12,397 | SH | SOLE | 8,397 | 0 | 4,000 | ||
NANOMETRICS INC | COMM STK | 630077105 | 265 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NAPCO SECURITY TECHNOLOGIES IN | COMM STK | 630402105 | 83 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
NASDAQ OMX GROUP | COMM STK | 631103108 | 6,743 | 174,590 | SH | SOLE | 27,500 | 0 | 147,090 | ||
NATIONAL AMERICAN UNIVERSITY H | COMM STK | 63245Q105 | 6,232 | 2,023,343 | SH | SOLE | 152,043 | 0 | 1,871,300 | ||
NATIONAL BANK HOLDINGS CORP | COMM STK | 633707104 | 20,046 | 1,005,330 | SH | SOLE | 82,830 | 0 | 922,500 | ||
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 252 | 14,400 | SH | SOLE | 5,200 | 0 | 9,200 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 47,389 | 841,867 | SH | SOLE | 364,340 | 0 | 477,527 | ||
NATIONAL HEALTHCARE CORP | CVPFSTKF | 635906209 | 14,837 | 992,417 | SH | SOLE | 158,645 | 0 | 833,772 | ||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 2,012 | 25,693 | SH | SOLE | 9,563 | 0 | 16,130 | ||
NATIONAL GRID PLC | ADR | 636274300 | 565 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL HLTH INVESTORS | COMM STK | 63633D104 | 406 | 6,490 | SH | SOLE | 2,470 | 0 | 4,020 | ||
NATIONAL INSTRUMENTS CORP | COMM STK | 636518102 | 224,065 | 6,917,720 | SH | SOLE | 1,191,540 | 0 | 5,726,180 | ||
NATIONAL INTERSTATE CORP | COMM STK | 63654U100 | 43,968 | 1,569,160 | SH | SOLE | 558,060 | 0 | 1,011,100 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 290,383 | 3,526,207 | SH | SOLE | 1,048,296 | 0 | 2,477,911 | ||
NATIONAL PENN BANCSHARES | COMM STK | 637138108 | 286 | 27,035 | SH | SOLE | 11,500 | 0 | 15,535 | ||
NATIONAL RETAIL PROPERTIES | COMM STK | 637417106 | 1,135 | 30,530 | SH | SOLE | 10,400 | 0 | 20,130 | ||
NATIONAL WESTERN LIFE | COMM STK | 638522102 | 352 | 1,410 | SH | SOLE | 150 | 0 | 1,260 | ||
NATIONSTAR MORTGAGE HOLDINGS | COMM STK | 63861C109 | 2,149 | 59,200 | SH | SOLE | 37,300 | 0 | 21,900 | ||
NAVIGATORS GROUP | COMM STK | 638904102 | 520 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NAUTILUS INC | COMM STK | 63910B102 | 132 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP. | COMM STK | 63934E108 | 716 | 19,100 | SH | SOLE | 6,100 | 0 | 13,000 | ||
NAVIGANT CONSULTING CO | COMM STK | 63935N107 | 42,639 | 2,443,510 | SH | SOLE | 1,033,810 | 0 | 1,409,700 | ||
NAVIDEA BIOPHARMACEUTICALS INC | COMM STK | 63937X103 | 59 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIENT CORP | COMM STK | 63938C108 | 81,687 | 4,612,468 | SH | SOLE | 2,881,079 | 0 | 1,731,389 | ||
NEENAH PAPER | COMM STK | 640079109 | 327 | 6,154 | SH | SOLE | 3,200 | 0 | 2,954 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 4,250 | 331,500 | SH | SOLE | 209,000 | 0 | 122,500 | ||
NEOGEN CORP | COMM STK | 640491106 | 524 | 12,950 | SH | SOLE | 4,700 | 0 | 8,250 | ||
NETAPP INC | COMM STK | 64110D104 | 18,434 | 504,752 | SH | SOLE | 81,839 | 0 | 422,913 | ||
NETFLIX | COMM STK | 64110L106 | 2,159,587 | 4,901,469 | SH | SOLE | 1,532,922 | 0 | 3,368,547 | ||
NETGEAR INC | COMM STK | 64111Q104 | 330 | 9,500 | SH | SOLE | 4,300 | 0 | 5,200 | ||
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 68 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
NETSCOUT SYSTEMS INC | COMM STK | 64115T104 | 12,331 | 278,100 | SH | SOLE | 188,600 | 0 | 89,500 | ||
NETSUITE INC | COMM STK | 64118Q107 | 706,462 | 8,131,469 | SH | SOLE | 2,865,499 | 0 | 5,265,970 | ||
NEUROCRINE BIOSCIENCES | COMM STK | 64125C109 | 152,188 | 10,255,239 | SH | SOLE | 1,815,643 | 0 | 8,439,596 | ||
NEUSTAR INC | COMM STK | 64126X201 | 450 | 17,300 | SH | SOLE | 4,600 | 0 | 12,700 | ||
NEW GOLD INC | COMM STK | 644535106 | 109 | 17,200 | SH | SOLE | 14,300 | 0 | 2,900 | ||
NEW HOME CO INC | COMM STK | 645370107 | 10,912 | 772,246 | SH | SOLE | 40,220 | 0 | 732,026 | ||
NEW JERSEY RESOURCES CORP. | COMM STK | 646025106 | 982 | 17,175 | SH | SOLE | 8,100 | 0 | 9,075 | ||
NEW MEDIA INVESTMENT GROUP INC | COMM STK | 64704V106 | 8,287 | 587,305 | SH | SOLE | 33,962 | 0 | 553,343 | ||
NEW RESIDENTIAL INVESTMENT COR | COMM STK | 64828T102 | 381 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
NEW YORK & CO | COMM STK | 649295102 | 7,661 | 2,076,021 | SH | SOLE | 207,690 | 0 | 1,868,331 | ||
NEW YORK COMMUNITY BANCORP | COMM STK | 649445103 | 2,166 | 135,564 | SH | SOLE | 37,674 | 0 | 97,890 | ||
NEW YORK TIMES COMPANY | COMM STK | 650111107 | 156,912 | 10,316,400 | SH | SOLE | 2,828,900 | 0 | 7,487,500 | ||
NEWBRIDGE BANCORP | COMM STK | 65080T102 | 214 | 26,550 | SH | SOLE | 10,650 | 0 | 15,900 | ||
NEWELL RUBBERMAID, INC. | COMM STK | 651229106 | 14,605 | 471,277 | SH | SOLE | 79,346 | 0 | 391,931 | ||
NEWFIELD EXPLORATION | COMM STK | 651290108 | 10,043 | 227,210 | SH | SOLE | 48,600 | 0 | 178,610 | ||
NEWMARKET CORP | COMM STK | 651587107 | 22,782 | 58,100 | SH | SOLE | 39,700 | 0 | 18,400 | ||
NEWMONT MINING CORP | COMM STK | 651639106 | 387,005 | 15,212,473 | SH | SOLE | 3,615,993 | 0 | 11,596,480 | ||
NEWPARK RESOURCES INC. | COMM STK | 651718504 | 492 | 39,500 | SH | SOLE | 11,200 | 0 | 28,300 | ||
NEWPORT CORP | COMM STK | 651824104 | 22,738 | 1,229,090 | SH | SOLE | 441,440 | 0 | 787,650 | ||
NEWS CORP | COMM STK | 65249B109 | 249,191 | 13,890,225 | SH | SOLE | 5,092,901 | 0 | 8,797,324 | ||
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 2,174 | 154,591 | SH | SOLE | 106,491 | 0 | 48,100 | ||
NEXSTAR BROADCASTING | COMM STK | 65336K103 | 341 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 72,707 | 709,474 | SH | SOLE | 129,042 | 0 | 580,432 | ||
NIKE INC. | COMM STK | 654106103 | 743,566 | 9,588,213 | SH | SOLE | 3,198,105 | 0 | 6,390,108 | ||
NIMBLE STORAGE INC | COMM STK | 65440R101 | 9,947 | 323,798 | SH | SOLE | 185,835 | 0 | 137,963 | ||
NISOURCE INC. | COMM STK | 65473P105 | 1,025,886 | 26,077,435 | SH | SOLE | 7,765,344 | 0 | 18,312,091 | ||
NOAH HOLDINGS LTD | ADR | 65487X102 | 14,222 | 1,005,807 | SH | SOLE | 133,014 | 0 | 872,793 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 45,519 | 587,645 | SH | SOLE | 100,355 | 0 | 487,290 | ||
NORANDA ALUMINUM HOLDING CORP | COMM STK | 65542W107 | 78 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
NORDSON CORP | COMM STK | 655663102 | 272,008 | 3,392,050 | SH | SOLE | 1,010,310 | 0 | 2,381,740 | ||
NORDSTROM INC. | COMM STK | 655664100 | 15,999 | 235,529 | SH | SOLE | 46,517 | 0 | 189,012 | ||
NORFOLK SOUTHERN CORPORATION | COMM STK | 655844108 | 274,404 | 2,663,345 | SH | SOLE | 655,736 | 0 | 2,007,609 | ||
NORTEK | COMM STK | 656559309 | 565 | 6,300 | SH | SOLE | 3,600 | 0 | 2,700 | ||
NORTHEAST UTILITIES | COMM STK | 664397106 | 62,996 | 1,332,694 | SH | SOLE | 600,890 | 0 | 731,804 | ||
NORTHERN OIL AND GAS INC | COMM STK | 665531109 | 129,687 | 7,961,170 | SH | SOLE | 1,774,770 | 0 | 6,186,400 | ||
NORTHERN TRUST CORPORATION | COMM STK | 665859104 | 1,055,491 | 16,438,104 | SH | SOLE | 4,904,341 | 0 | 11,533,763 | ||
NORTHFIELD BANCORP INC | COMM STK | 66611T108 | 176 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 249 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
NORTHROP GRUMMAN CORP. | COMM STK | 666807102 | 40,972 | 342,489 | SH | SOLE | 59,654 | 0 | 282,835 | ||
NORTHSTAR REALTY FINANCE CORP | COMM STK | 66704R100 | 1,865 | 107,313 | SH | SOLE | 39,613 | 0 | 67,700 | ||
NORTHWEST BANCSHARES INC | COMM STK | 667340103 | 568 | 41,879 | SH | SOLE | 14,000 | 0 | 27,879 | ||
NORTHWEST NATURAL GAS CO | COMM STK | 667655104 | 603 | 12,790 | SH | SOLE | 2,800 | 0 | 9,990 | ||
NORTHWEST PIPE CO | COMM STK | 667746101 | 258 | 6,400 | SH | SOLE | 2,800 | 0 | 3,600 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 119,307 | 2,286,005 | SH | SOLE | 543,790 | 0 | 1,742,215 | ||
NOVATEL WIRELESS INC | COMM STK | 66987M604 | 51 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 102,338 | 1,130,428 | SH | SOLE | 606,428 | 0 | 524,000 | ||
NOVAVAX INC | COMM STK | 670002104 | 47,192 | 10,214,700 | SH | SOLE | 1,277,500 | 0 | 8,937,200 | ||
NOW INC | COMM STK | 67011P100 | 7,026 | 194,039 | SH | SOLE | 46,617 | 0 | 147,422 | ||
NU SKIN ENTERPRISES | COMM STK | 67018T105 | 14,116 | 190,863 | SH | SOLE | 123,663 | 0 | 67,200 | ||
NUANCE COMMUNICATIONS | COMM STK | 67020Y100 | 37,136 | 1,978,481 | SH | SOLE | 950,340 | 0 | 1,028,141 | ||
NUCOR CORP | COMM STK | 670346105 | 484,581 | 9,839,217 | SH | SOLE | 2,884,890 | 0 | 6,954,327 | ||
NVIDIA CORP | COMM STK | 67066G104 | 17,267 | 931,356 | SH | SOLE | 169,155 | 0 | 762,201 | ||
NUTRISYSTEM INC | COMM STK | 67069D108 | 318 | 18,600 | SH | SOLE | 3,200 | 0 | 15,400 | ||
NUVASIVE INC | COMM STK | 670704105 | 452 | 12,700 | SH | SOLE | 5,200 | 0 | 7,500 | ||
OGE ENERGY CORP. | COMM STK | 670837103 | 34,868 | 892,224 | SH | SOLE | 145,054 | 0 | 747,170 | ||
OM GROUP INC | COMM STK | 670872100 | 365 | 11,250 | SH | SOLE | 3,700 | 0 | 7,550 | ||
NUVERRA ENVIRONMENTAL SOLUTION | COMM STK | 67091K203 | 5,104 | 253,785 | SH | SOLE | 13,785 | 0 | 240,000 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,406,437 | 9,338,888 | SH | SOLE | 2,349,304 | 0 | 6,989,584 | ||
OFG BANCORP | COMM STK | 67103X102 | 398 | 21,595 | SH | SOLE | 4,200 | 0 | 17,395 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 263 | 3,938 | SH | SOLE | 1,400 | 0 | 2,538 | ||
OASIS PETROLEUM INC | COMM STK | 674215108 | 502,187 | 8,985,274 | SH | SOLE | 1,620,473 | 0 | 7,364,801 | ||
OCCIDENTAL PETROLEUM CORP. | COMM STK | 674599105 | 289,698 | 2,822,741 | SH | SOLE | 964,450 | 0 | 1,858,291 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 23,573 | 301,716 | SH | SOLE | 172,816 | 0 | 128,900 | ||
OCH ZIFF CAPITAL MANAGEMENT | COMM STK | 67551U105 | 106,183 | 7,677,710 | SH | SOLE | 3,086,800 | 0 | 4,590,910 | ||
OCERA THERAPEUTICS INC | COMM STK | 67552A108 | 248 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
OCWEN FINANCIAL CORPORATION | COMM STK | 675746309 | 4,951 | 133,462 | SH | SOLE | 80,432 | 0 | 53,030 | ||
ODYSSEY MARINE | COMM STK | 676118102 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OFFICE DEPOT INC. | COMM STK | 676220106 | 867 | 152,424 | SH | SOLE | 47,442 | 0 | 104,982 | ||
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 135 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
OIL DRI CORP OF AMERICA | COMM STK | 677864100 | 19,100 | 624,806 | SH | SOLE | 35,540 | 0 | 589,266 | ||
OIL STATES INTL | COMM STK | 678026105 | 7,879 | 122,930 | SH | SOLE | 81,900 | 0 | 41,030 | ||
OLD DOMINION FREIGHT | COMM STK | 679580100 | 24,963 | 392,011 | SH | SOLE | 270,484 | 0 | 121,527 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 390 | 27,343 | SH | SOLE | 7,700 | 0 | 19,643 | ||
OLD REPUBLIC INTL CORP | COMM STK | 680223104 | 1,248 | 75,472 | SH | SOLE | 23,292 | 0 | 52,180 | ||
OLIN CORP | COMM STK | 680665205 | 514 | 19,090 | SH | SOLE | 6,900 | 0 | 12,190 | ||
OMNICARE INC. | COMM STK | 681904108 | 2,374 | 35,665 | SH | SOLE | 15,449 | 0 | 20,216 | ||
OMNICOM GROUP | COMM STK | 681919106 | 97,227 | 1,365,168 | SH | SOLE | 465,192 | 0 | 899,976 | ||
OMEGA HEALTHCARE INVESTORS | COMM STK | 681936100 | 1,222 | 33,150 | SH | SOLE | 13,000 | 0 | 20,150 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 245 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | COMM STK | 682128103 | 452 | 20,552 | SH | SOLE | 5,622 | 0 | 14,930 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 316 | 34,800 | SH | SOLE | 10,100 | 0 | 24,700 | ||
OMNICELL INC | COMM STK | 68213N109 | 537 | 18,720 | SH | SOLE | 3,200 | 0 | 15,520 | ||
ON ASSIGNMENT INC | COMM STK | 682159108 | 91,166 | 2,562,990 | SH | SOLE | 596,440 | 0 | 1,966,550 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 95,545 | 10,453,539 | SH | SOLE | 2,507,510 | 0 | 7,946,029 | ||
ONCOGENEX PHARMACEUTICAL INC | COMM STK | 68230A106 | 65 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ONCOTHYREON INC | COMM STK | 682324108 | 87 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ONCOMED PHARMACEUTICALS INC | COMM STK | 68234X102 | 1,212 | 52,036 | SH | SOLE | 22,654 | 0 | 29,382 | ||
ONE GAS INC | COMM STK | 68235P108 | 3,620 | 95,892 | SH | SOLE | 20,600 | 0 | 75,292 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 80 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ONEOK INC | COMM STK | 682680103 | 22,457 | 329,860 | SH | SOLE | 55,300 | 0 | 274,560 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 19,140 | 398,174 | SH | SOLE | 45,184 | 0 | 352,990 | ||
OPENTABLE INC | COMM STK | 68372A104 | 98,050 | 946,433 | SH | SOLE | 154,970 | 0 | 791,463 | ||
OPHTHOTECH CORP | COMM STK | 683745103 | 50,457 | 1,192,547 | SH | SOLE | 301,478 | 0 | 891,069 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 3,757 | 425,000 | SH | SOLE | 266,200 | 0 | 158,800 | ||
OPLINK COMMUNICATIONS INC | COMM STK | 68375Q403 | 193 | 11,400 | SH | SOLE | 3,400 | 0 | 8,000 | ||
OPOWER INC | COMM STK | 68375Y109 | 19,938 | 1,057,740 | SH | SOLE | 112,700 | 0 | 945,040 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 51 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ORACLE CORP. | COMM STK | 68389X105 | 418,876 | 10,334,953 | SH | SOLE | 3,872,626 | 0 | 6,462,327 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 359 | 41,675 | SH | SOLE | 9,700 | 0 | 31,975 | ||
ORBITAL SCIENCES CORP | COMM STK | 685564106 | 490 | 16,570 | SH | SOLE | 6,500 | 0 | 10,070 | ||
ORBITZ WORLDWIDE INC | COMM STK | 68557K109 | 158 | 17,700 | SH | SOLE | 2,500 | 0 | 15,200 | ||
OREXIGEN THERAPEUTICS INC | COMM STK | 686164104 | 29,580 | 4,786,400 | SH | SOLE | 637,400 | 0 | 4,149,000 | ||
ORITANI FINANCIAL CORP | COMM STK | 68633D103 | 1,253 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 271 | 9,400 | SH | SOLE | 2,600 | 0 | 6,800 | ||
OSHKOSH TRUCK | COMM STK | 688239201 | 1,764 | 31,773 | SH | SOLE | 13,273 | 0 | 18,500 | ||
OTTER TAIL CORPORATION | COMM STK | 689648103 | 568 | 18,750 | SH | SOLE | 3,400 | 0 | 15,350 | ||
OUTERWALL INC | COMM STK | 690070107 | 371 | 6,250 | SH | SOLE | 2,100 | 0 | 4,150 | ||
OWENS & MINOR | COMM STK | 690732102 | 418 | 12,300 | SH | SOLE | 4,100 | 0 | 8,200 | ||
OWENS CORNING INC. | COMM STK | 690742101 | 1,362 | 35,200 | SH | SOLE | 10,400 | 0 | 24,800 | ||
OWENS ILLINOIS | COMM STK | 690768403 | 8,910 | 257,230 | SH | SOLE | 51,200 | 0 | 206,030 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 45,972 | 1,725,023 | SH | SOLE | 351,507 | 0 | 1,373,516 | ||
PC TEL INC | COMM STK | 69325Q105 | 191 | 23,600 | SH | SOLE | 7,700 | 0 | 15,900 | ||
PDC ENERGY | COMM STK | 69327R101 | 174,155 | 2,757,794 | SH | SOLE | 635,483 | 0 | 2,122,311 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 38,733 | 1,825,301 | SH | SOLE | 199,000 | 0 | 1,626,301 | ||
PDI INC | COMM STK | 69329V100 | 89 | 20,400 | SH | SOLE | 9,100 | 0 | 11,300 | ||
PG&E CORPORATION | COMM STK | 69331C108 | 1,486,909 | 30,964,371 | SH | SOLE | 9,810,457 | 0 | 21,153,914 | ||
PHH CORPORATION | COMM STK | 693320202 | 75,022 | 3,264,666 | SH | SOLE | 652,300 | 0 | 2,612,366 | ||
PICO HOLDINGS INC | COMM STK | 693366205 | 252 | 10,600 | SH | SOLE | 4,000 | 0 | 6,600 | ||
PLX TECHNOLOGY INC | COMM STK | 693417107 | 155 | 23,900 | SH | SOLE | 11,900 | 0 | 12,000 | ||
PMC SIERRA INC | COMM STK | 69344F106 | 117,717 | 15,468,690 | SH | SOLE | 1,706,400 | 0 | 13,762,290 | ||
PNC FINANCIAL SERVICES GROUP, | COMM STK | 693475105 | 1,451,009 | 16,294,317 | SH | SOLE | 4,456,522 | 0 | 11,837,795 | ||
PNM RESOURCES INC | COMM STK | 69349H107 | 185,718 | 6,332,022 | SH | SOLE | 1,103,586 | 0 | 5,228,436 | ||
PPG INDUSTRIES INC. | COMM STK | 693506107 | 69,297 | 329,751 | SH | SOLE | 108,019 | 0 | 221,732 | ||
PPL CORP. | COMM STK | 69351T106 | 195,503 | 5,502,472 | SH | SOLE | 1,075,474 | 0 | 4,426,998 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 174 | 27,200 | SH | SOLE | 12,100 | 0 | 15,100 | ||
PS BUSINESS PARKS INC | COMM STK | 69360J107 | 195,035 | 2,336,025 | SH | SOLE | 265,089 | 0 | 2,070,936 | ||
PVH CORP | COMM STK | 693656100 | 63,181 | 541,863 | SH | SOLE | 219,336 | 0 | 322,527 | ||
PTC INC | COMM STK | 69370C100 | 15,442 | 398,002 | SH | SOLE | 261,422 | 0 | 136,580 | ||
PACCAR INC. | COMM STK | 693718108 | 72,788 | 1,158,498 | SH | SOLE | 161,228 | 0 | 997,270 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COMM STK | 69404D108 | 240 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 434,197 | 4,726,726 | SH | SOLE | 701,330 | 0 | 4,025,396 | ||
PACKAGING CORP OF AMERICA | COMM STK | 695156109 | 187,144 | 2,617,765 | SH | SOLE | 511,810 | 0 | 2,105,955 | ||
PACWEST BANCORP | COMM STK | 695263103 | 1,044 | 24,185 | SH | SOLE | 8,230 | 0 | 15,955 | ||
PALL CORPORATION | COMM STK | 696429307 | 626,326 | 7,334,888 | SH | SOLE | 1,771,737 | 0 | 5,563,151 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 52,553 | 626,747 | SH | SOLE | 87,340 | 0 | 539,407 | ||
PANDORA MEDIA INC | COMM STK | 698354107 | 280,907 | 9,522,258 | SH | SOLE | 1,862,298 | 0 | 7,659,960 | ||
PANERA BREAD CO | COMM STK | 69840W108 | 71,383 | 476,424 | SH | SOLE | 116,490 | 0 | 359,934 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 26,115 | 466,085 | SH | SOLE | 82,450 | 0 | 383,635 | ||
PANTRY, THE INC | COMM STK | 698657103 | 26,605 | 1,642,290 | SH | SOLE | 163,400 | 0 | 1,478,890 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 128,936 | 3,041,661 | SH | SOLE | 502,644 | 0 | 2,539,017 | ||
PAREXEL INTL CORP | COMM STK | 699462107 | 11,645 | 220,380 | SH | SOLE | 150,700 | 0 | 69,680 | ||
PARK ELECTROCHEMICAL COR | COMM STK | 700416209 | 254 | 9,000 | SH | SOLE | 2,800 | 0 | 6,200 | ||
PARK NATIONAL CORP | COMM STK | 700658107 | 475 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
PARK OHIO HLDGS CORP | COMM STK | 700666100 | 244 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PARK STERLING CORP | COMM STK | 70086Y105 | 108 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
PARKER DRILLING | COMM STK | 701081101 | 475 | 72,800 | SH | SOLE | 40,500 | 0 | 32,300 | ||
PARKER-HANNIFIN CORP. | COMM STK | 701094104 | 30,486 | 242,475 | SH | SOLE | 40,374 | 0 | 202,101 | ||
PARKWAY PROPERTIES INC | COMM STK | 70159Q104 | 761 | 36,853 | SH | SOLE | 10,381 | 0 | 26,472 | ||
PARSLEY ENERGY INC | COMM STK | 701877102 | 115,820 | 4,811,810 | SH | SOLE | 695,226 | 0 | 4,116,584 | ||
PATRIOT TRANSPORTATION HOLDING | COMM STK | 70337B102 | 31,215 | 892,608 | SH | SOLE | 50,400 | 0 | 842,208 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 5,992 | 151,670 | SH | SOLE | 37,300 | 0 | 114,370 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 41,016 | 1,173,885 | SH | SOLE | 236,228 | 0 | 937,657 | ||
PAYCHEX INC | COMM STK | 704326107 | 27,442 | 660,306 | SH | SOLE | 169,604 | 0 | 490,702 | ||
PAYLOCITY HOLDING CORP | COMM STK | 70438V106 | 4,497 | 207,900 | SH | SOLE | 24,700 | 0 | 183,200 | ||
PEABODY ENERGY | COMM STK | 704549104 | 6,810 | 416,530 | SH | SOLE | 74,310 | 0 | 342,220 | ||
PEAPACK GLADSTONE FINANCIAL CO | COMM STK | 704699107 | 240 | 11,297 | SH | SOLE | 4,240 | 0 | 7,057 | ||
PEARSON PLC | ADR | 705015105 | 438 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMM STK | 70509V100 | 124,893 | 3,379,137 | SH | SOLE | 354,291 | 0 | 3,024,846 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 5,263 | 249,200 | SH | SOLE | 163,300 | 0 | 85,900 | ||
PENDRELL CORPORATION | COMM STK | 70686R104 | 135 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
PENFORD CORP | COMM STK | 707051108 | 14,370 | 1,120,000 | SH | SOLE | 115,600 | 0 | 1,004,400 | ||
PENN NATIONAL GAMING INC | COMM STK | 707569109 | 292 | 24,028 | SH | SOLE | 11,828 | 0 | 12,200 | ||
PENN WEST PETROLEUM LTD | COMM STK | 707887105 | 158 | 16,100 | SH | SOLE | 13,300 | 0 | 2,800 | ||
PENNANTPARK INVESTMENT CORP | COMM STK | 708062104 | 19,045 | 1,661,872 | SH | SOLE | 89,270 | 0 | 1,572,602 | ||
J.C. PENNEY | COMM STK | 708160106 | 106,492 | 11,767,096 | SH | SOLE | 2,122,846 | 0 | 9,644,250 | ||
PENNSYLVANIA RE INVT TRUST | COMM STK | 709102107 | 741 | 39,361 | SH | SOLE | 10,300 | 0 | 29,061 | ||
PENNYMAC MORTGAGE INVESTMENT T | COMM STK | 70931T103 | 636 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PENNYMAC FINANCIAL SERVICES IN | COMM STK | 70932B101 | 31,689 | 2,086,150 | SH | SOLE | 237,850 | 0 | 1,848,300 | ||
PENSKE AUTOMOTIVE GROUP INC | COMM STK | 70959W103 | 540 | 10,916 | SH | SOLE | 3,100 | 0 | 7,816 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 248 | 9,395 | SH | SOLE | 3,200 | 0 | 6,195 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 7,579 | 499,627 | SH | SOLE | 73,900 | 0 | 425,727 | ||
PEP BOYS | COMM STK | 713278109 | 279 | 24,370 | SH | SOLE | 7,600 | 0 | 16,770 | ||
PEPCO HOLDINGS INC. | COMM STK | 713291102 | 12,385 | 450,700 | SH | SOLE | 108,700 | 0 | 342,000 | ||
PEPSICO INC. | COMM STK | 713448108 | 3,248,951 | 36,366,145 | SH | SOLE | 12,362,705 | 0 | 24,003,440 | ||
PERFICIENT INC | COMM STK | 71375U101 | 5,417 | 278,200 | SH | SOLE | 186,200 | 0 | 92,000 | ||
PERFORMANT FINANCIAL CORP | COMM STK | 71377E105 | 3,275 | 324,300 | SH | SOLE | 41,800 | 0 | 282,500 | ||
PERICOM SEMICONDUCTOR CO | COMM STK | 713831105 | 209 | 23,100 | SH | SOLE | 3,200 | 0 | 19,900 | ||
PERKINELMER INC | COMM STK | 714046109 | 7,827 | 167,109 | SH | SOLE | 27,884 | 0 | 139,225 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 170 | 12,600 | SH | SOLE | 5,500 | 0 | 7,100 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 358,919 | 22,948,784 | SH | SOLE | 3,570,612 | 0 | 19,378,172 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 375,481 | 25,665,117 | SH | SOLE | 6,039,881 | 0 | 19,625,236 | ||
PETSMART INC | COMM STK | 716768106 | 15,164 | 253,585 | SH | SOLE | 69,705 | 0 | 183,880 | ||
PHARMACYCLICS INC | COMM STK | 716933106 | 695,370 | 7,751,307 | SH | SOLE | 1,724,051 | 0 | 6,027,256 | ||
PFIZER, INC. | COMM STK | 717081103 | 2,484,495 | 83,709,399 | SH | SOLE | 25,817,021 | 0 | 57,892,378 | ||
PHARMERICA CORP | COMM STK | 71714F104 | 475 | 16,611 | SH | SOLE | 2,800 | 0 | 13,811 | ||
PHILIP MORRIS INTERNATIONAL IN | COMM STK | 718172109 | 1,602,477 | 19,006,962 | SH | SOLE | 6,405,863 | 0 | 12,601,099 | ||
PHILIPPINE LONG DISTANCE | ADR | 718252604 | 268 | 3,974 | SH | SOLE | 601 | 0 | 3,373 | ||
PHILLIPS 66 | COMM STK | 718546104 | 1,082,244 | 13,455,728 | SH | SOLE | 3,291,952 | 0 | 10,163,776 | ||
PHOTRONICS INC | COMM STK | 719405102 | 225 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
PHYSICIANS REALTY TRUST | COMM STK | 71943U104 | 151 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PIEDMONT NATURAL GAS CO | COMM STK | 720186105 | 1,134 | 30,300 | SH | SOLE | 16,400 | 0 | 13,900 | ||
PIEDMONT OFFICE REALTY TRUST I | COMM STK | 720190206 | 782 | 41,300 | SH | SOLE | 13,300 | 0 | 28,000 | ||
PIER 1 IMPORTS | COMM STK | 720279108 | 80,370 | 5,215,420 | SH | SOLE | 1,203,140 | 0 | 4,012,280 | ||
PIKE CORP | COMM STK | 721283109 | 25,876 | 2,887,916 | SH | SOLE | 801,090 | 0 | 2,086,826 | ||
PINNACLE ENTERTAINMENT | COMM STK | 723456109 | 607 | 24,100 | SH | SOLE | 7,400 | 0 | 16,700 | ||
PINNACLE FINANCIAL PARTNERS | COMM STK | 72346Q104 | 29,638 | 750,697 | SH | SOLE | 76,500 | 0 | 674,197 | ||
PINNACLE WEST CAPITAL CORP. | COMM STK | 723484101 | 9,924 | 171,580 | SH | SOLE | 37,364 | 0 | 134,216 | ||
PINNACLE FOODS INC | COMM STK | 72348P104 | 98,091 | 2,981,480 | SH | SOLE | 349,800 | 0 | 2,631,680 | ||
PIONEER ENERGY SERVICES CORP | COMM STK | 723664108 | 533 | 30,400 | SH | SOLE | 9,700 | 0 | 20,700 | ||
PIONEER NATURAL RESOURCES | COMM STK | 723787107 | 3,959,707 | 17,230,352 | SH | SOLE | 5,630,976 | 0 | 11,599,376 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 58,850 | 1,136,754 | SH | SOLE | 252,990 | 0 | 883,764 | ||
PITNEY BOWES INC. | COMM STK | 724479100 | 9,343 | 338,281 | SH | SOLE | 48,183 | 0 | 290,098 | ||
PLANTRONICS INC | COMM STK | 727493108 | 9,901 | 206,050 | SH | SOLE | 138,900 | 0 | 67,150 | ||
PLATINUM GROUP METALS LTD | COMM STK | 72765Q205 | 34,182 | 28,668,390 | SH | SOLE | 3,435,190 | 0 | 25,233,200 | ||
PLATFORM SPECIALTY PRODUCTS CO | COMM STK | 72766Q105 | 80,209 | 2,861,535 | SH | SOLE | 283,272 | 0 | 2,578,263 | ||
PLEXUS CORP | COMM STK | 729132100 | 509 | 11,760 | SH | SOLE | 3,800 | 0 | 7,960 | ||
PLUM CREEK TIMBER CO INC | COMM STK | 729251108 | 93,325 | 2,069,295 | SH | SOLE | 200,794 | 0 | 1,868,501 | ||
POLARIS INDUSTRIES INC | COMM STK | 731068102 | 28,962 | 222,375 | SH | SOLE | 129,735 | 0 | 92,640 | ||
POLYCOM INC | COMM STK | 73172K104 | 3,882 | 309,824 | SH | SOLE | 199,240 | 0 | 110,584 | ||
POLYONE | COMM STK | 73179P106 | 1,329 | 31,530 | SH | SOLE | 8,500 | 0 | 23,030 | ||
POLYPORE INTERNATIONAL INC | COMM STK | 73179V103 | 630 | 13,200 | SH | SOLE | 4,800 | 0 | 8,400 | ||
POOL CORP | COMM STK | 73278L105 | 113,074 | 1,999,189 | SH | SOLE | 678,467 | 0 | 1,320,722 | ||
POPULAR INC. | COMM STK | 733174700 | 1,928 | 56,405 | SH | SOLE | 35,095 | 0 | 21,310 | ||
PORTFOLIO RECOVERY ASSOCIATES | COMM STK | 73640Q105 | 16,302 | 273,850 | SH | SOLE | 186,900 | 0 | 86,950 | ||
PORTLAND GENERAL ELECTRIC CO. | COMM STK | 736508847 | 1,019 | 29,400 | SH | SOLE | 19,200 | 0 | 10,200 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 16,562 | 567,579 | SH | SOLE | 73,100 | 0 | 494,479 | ||
POST HOLDINGS | COMM STK | 737446104 | 82,302 | 1,616,623 | SH | SOLE | 171,573 | 0 | 1,445,050 | ||
POST PROPERTIES INC. | COMM STK | 737464107 | 21,945 | 410,488 | SH | SOLE | 34,660 | 0 | 375,828 | ||
POTASH CORP. OF SASKATCHEWAN I | COMM STK | 73755L107 | 414,173 | 10,910,677 | SH | SOLE | 2,811,718 | 0 | 8,098,959 | ||
POTLATCH CORP | COMM STK | 737630103 | 87,987 | 2,125,300 | SH | SOLE | 558,580 | 0 | 1,566,720 | ||
POWELL INDUSTRIES INC | COMM STK | 739128106 | 353 | 5,400 | SH | SOLE | 1,700 | 0 | 3,700 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 483 | 8,400 | SH | SOLE | 3,000 | 0 | 5,400 | ||
POWER REIT | COMM STK | 73933H101 | 92 | 10,130 | SH | SOLE | 392 | 0 | 9,738 | ||
PRAXAIR, INC. | COMM STK | 74005P104 | 1,100,109 | 8,281,459 | SH | SOLE | 2,576,488 | 0 | 5,704,971 | ||
PRECISION CASTPARTS CORP | COMM STK | 740189105 | 3,317,704 | 13,144,629 | SH | SOLE | 4,546,970 | 0 | 8,597,659 | ||
PREFERRED BANK LA CA | COMM STK | 740367404 | 27,076 | 1,145,353 | SH | SOLE | 62,204 | 0 | 1,083,149 | ||
PREMIER INC | COMM STK | 74051N102 | 212 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
PREMIERE GLOBAL SERVICES INC | COMM STK | 740585104 | 61,845 | 4,632,590 | SH | SOLE | 1,104,550 | 0 | 3,528,040 | ||
PRESTIGE BRANDS HOLDINGS INC | COMM STK | 74112D101 | 13,410 | 395,700 | SH | SOLE | 270,100 | 0 | 125,600 | ||
T ROWE PRICE GROUP INC | COMM STK | 74144T108 | 34,388 | 407,394 | SH | SOLE | 63,842 | 0 | 343,552 | ||
PRICELINE GROUP INC/THE | COMM STK | 741503403 | 5,713,715 | 4,749,555 | SH | SOLE | 1,505,881 | 0 | 3,243,674 | ||
PRICELINE GROUP INC/THE | CONV BND | 741503AQ9 | 360 | 253,000 | PRN | SOLE | 162,000 | 0 | 91,000 | ||
PRICESMART INC | COMM STK | 741511109 | 252,550 | 2,901,539 | SH | SOLE | 547,339 | 0 | 2,354,200 | ||
PRIMERICA INC | COMM STK | 74164M108 | 459 | 9,600 | SH | SOLE | 5,100 | 0 | 4,500 | ||
PRINCIPAL FINANCIAL GROUP, INC | COMM STK | 74251V102 | 22,608 | 447,860 | SH | SOLE | 74,648 | 0 | 373,212 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 192,762 | 4,341,488 | SH | SOLE | 1,195,400 | 0 | 3,146,088 | ||
PROCTER & GAMBLE CO. | COMM STK | 742718109 | 1,527,314 | 19,433,942 | SH | SOLE | 7,528,260 | 0 | 11,905,682 | ||
PRIVATEBANCORP INC | COMM STK | 742962103 | 470 | 16,160 | SH | SOLE | 5,900 | 0 | 10,260 | ||
PROGENICS PHARMACEUTICALS | COMM STK | 743187106 | 177 | 41,100 | SH | SOLE | 7,600 | 0 | 33,500 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 110,990 | 4,616,870 | SH | SOLE | 1,089,100 | 0 | 3,527,770 | ||
PROGRESSIVE CORPORATION | COMM STK | 743315103 | 556,838 | 21,957,316 | SH | SOLE | 6,665,226 | 0 | 15,292,090 | ||
PROLOGIS INC | COMM STK | 74340W103 | 332,609 | 8,094,642 | SH | SOLE | 771,298 | 0 | 7,323,344 | ||
PROOFPOINT INC | COMM STK | 743424103 | 219,253 | 5,852,997 | SH | SOLE | 1,424,314 | 0 | 4,428,683 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 34,871 | 1,318,860 | SH | SOLE | 132,400 | 0 | 1,186,460 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 71,793 | 1,146,860 | SH | SOLE | 125,000 | 0 | 1,021,860 | ||
PROTECTIVE LIFE CORPORATION | COMM STK | 743674103 | 1,464 | 21,113 | SH | SOLE | 8,113 | 0 | 13,000 | ||
PROVIDENT FINL HLDGS CO | COMM STK | 743868101 | 1,325 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | ||
PROVIDENT FINANCIAL SERVICES | COMM STK | 74386T105 | 281 | 16,218 | SH | SOLE | 6,100 | 0 | 10,118 | ||
PRUDENTIAL FINANCIAL INC. | COMM STK | 744320102 | 91,735 | 1,033,400 | SH | SOLE | 313,435 | 0 | 719,965 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMM STK | 744573106 | 33,273 | 815,726 | SH | SOLE | 138,932 | 0 | 676,794 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 358,438 | 2,091,846 | SH | SOLE | 297,182 | 0 | 1,794,664 | ||
PULTE HOMES INC. | COMM STK | 745867101 | 11,044 | 547,822 | SH | SOLE | 114,560 | 0 | 433,262 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 211,884 | 3,210,367 | SH | SOLE | 609,452 | 0 | 2,600,915 | ||
PURECYCLE CORP | COMM STK | 746228303 | 100 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
QLOGIC CORP | COMM STK | 747277101 | 191 | 18,922 | SH | SOLE | 14,300 | 0 | 4,622 | ||
PZENA INVESTMENT MANAGEMENT IN | COMM STK | 74731Q103 | 4,099 | 367,290 | SH | SOLE | 45,700 | 0 | 321,590 | ||
QLIK TECHNOLOGIES INC | COMM STK | 74733T105 | 489 | 21,600 | SH | SOLE | 8,100 | 0 | 13,500 | ||
QEP RSOURCES INC | COMM STK | 74733V100 | 10,493 | 304,140 | SH | SOLE | 45,900 | 0 | 258,240 | ||
QUALCOMM | COMM STK | 747525103 | 1,275,336 | 16,102,728 | SH | SOLE | 5,204,622 | 0 | 10,898,106 | ||
QUALITY DISTRIBUTION INC | COMM STK | 74756M102 | 229 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
QUALITY SYSTEMS INC | COMM STK | 747582104 | 311 | 19,400 | SH | SOLE | 7,000 | 0 | 12,400 | ||
QUANEX BUILDING PRODUCTS CORP | COMM STK | 747619104 | 51,794 | 2,898,370 | SH | SOLE | 691,500 | 0 | 2,206,870 | ||
QUANTA SERVICES INC | COMM STK | 74762E102 | 272,288 | 7,874,141 | SH | SOLE | 2,154,458 | 0 | 5,719,683 | ||
QUANTUM CORP | COMM STK | 747906204 | 23 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
QUEST DIAGNOSTIC | COMM STK | 74834L100 | 412,142 | 7,022,359 | SH | SOLE | 1,744,948 | 0 | 5,277,411 | ||
QUESTAR CORP | COMM STK | 748356102 | 1,173 | 47,300 | SH | SOLE | 18,000 | 0 | 29,300 | ||
QUESTOR PHARMACEUTICALS INC | COMM STK | 74835Y101 | 15,955 | 172,500 | SH | SOLE | 113,800 | 0 | 58,700 | ||
QUIKSILVER INC | COMM STK | 74838C106 | 91,867 | 25,661,292 | SH | SOLE | 3,859,570 | 0 | 21,801,722 | ||
QUIDEL CORPORATION | COMM STK | 74838J101 | 59,498 | 2,690,990 | SH | SOLE | 519,790 | 0 | 2,171,200 | ||
QUINTILES TRANSNATIONAL CORP | COMM STK | 74876Y101 | 5,500 | 103,200 | SH | SOLE | 38,200 | 0 | 65,000 | ||
QUMU CORP | COMM STK | 749063103 | 263 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
QUNAR CAYMAN ISLANDS LTD | ADR | 74906P104 | 42,100 | 1,474,613 | SH | SOLE | 307,928 | 0 | 1,166,685 | ||
RLI CORP. | COMM STK | 749607107 | 50,014 | 1,092,480 | SH | SOLE | 109,300 | 0 | 983,180 | ||
RLJ LODGING TRUST | COMM STK | 74965L101 | 46,673 | 1,615,544 | SH | SOLE | 127,494 | 0 | 1,488,050 | ||
RPC INC | COMM STK | 749660106 | 234 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
RPM INTERNATIONAL | COMM STK | 749685103 | 162,104 | 3,510,269 | SH | SOLE | 873,626 | 0 | 2,636,643 | ||
RPX CORP | COMM STK | 74972G103 | 1,566 | 88,200 | SH | SOLE | 53,900 | 0 | 34,300 | ||
RTI INTERNATIONAL METALS INC. | COMM STK | 74973W107 | 399 | 15,000 | SH | SOLE | 3,700 | 0 | 11,300 | ||
RTI SURGICAL INC | COMM STK | 74975N105 | 413 | 95,000 | SH | SOLE | 14,100 | 0 | 80,900 | ||
RSP PERMIAN INC | COMM STK | 74978Q105 | 22,220 | 684,950 | SH | SOLE | 70,700 | 0 | 614,250 | ||
RF MICRO DEVICES INC. | COMM STK | 749941100 | 885 | 92,248 | SH | SOLE | 25,900 | 0 | 66,348 | ||
RACKSPACE HOSTING INC | COMM STK | 750086100 | 328,928 | 9,772,073 | SH | SOLE | 2,077,740 | 0 | 7,694,333 | ||
RADIAN GROUP INC. | COMM STK | 750236101 | 120,873 | 8,161,558 | SH | SOLE | 1,586,950 | 0 | 6,574,608 | ||
RADIAN GROUP INC. | CONV BND | 750236AN1 | 15,218 | 10,072,000 | PRN | SOLE | 1,839,000 | 0 | 8,233,000 | ||
RADISYS CORPORATION | COMM STK | 750459109 | 170 | 48,700 | SH | SOLE | 26,900 | 0 | 21,800 | ||
RADNET INC | COMM STK | 750491102 | 313 | 47,200 | SH | SOLE | 13,800 | 0 | 33,400 | ||
RAMBUS INC | COMM STK | 750917106 | 528 | 36,900 | SH | SOLE | 13,800 | 0 | 23,100 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 22,666 | 141,054 | SH | SOLE | 33,359 | 0 | 107,695 | ||
RAMCO-GERSHENSON PPTYS | COMM STK | 751452202 | 480 | 28,853 | SH | SOLE | 11,353 | 0 | 17,500 | ||
RANGE RESOURCES | COMM STK | 75281A109 | 2,524,290 | 29,031,513 | SH | SOLE | 9,964,820 | 0 | 19,066,693 | ||
RAPTOR PHARMACEUTICAL CORP | COMM STK | 75382F106 | 312 | 27,000 | SH | SOLE | 10,700 | 0 | 16,300 | ||
RAVEN INDUSTRIES INC | COMM STK | 754212108 | 157,279 | 4,745,900 | SH | SOLE | 563,600 | 0 | 4,182,300 | ||
RAYMOND JAMES FINANCIAL | COMM STK | 754730109 | 5,105 | 100,629 | SH | SOLE | 79,929 | 0 | 20,700 | ||
RAYONIER INC | COMM STK | 754907103 | 83,923 | 2,360,715 | SH | SOLE | 469,750 | 0 | 1,890,965 | ||
RAYTHEON COMPANY | COMM STK | 755111507 | 214,308 | 2,323,123 | SH | SOLE | 1,341,690 | 0 | 981,433 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 197,589 | 3,084,920 | SH | SOLE | 513,681 | 0 | 2,571,239 | ||
RE/MAX HOLDINGS INC | COMM STK | 75524W108 | 23,081 | 780,040 | SH | SOLE | 87,100 | 0 | 692,940 | ||
REALD INC | COMM STK | 75604L105 | 49,995 | 3,918,100 | SH | SOLE | 728,400 | 0 | 3,189,700 | ||
REALNETWORKS INC | COMM STK | 75605L708 | 9,104 | 1,193,211 | SH | SOLE | 192,100 | 0 | 1,001,111 | ||
REALOGY HOLDINGS CORP | COMM STK | 75605Y106 | 1,294 | 34,313 | SH | SOLE | 12,413 | 0 | 21,900 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 3,035 | 68,328 | SH | SOLE | 20,092 | 0 | 48,236 | ||
RED HAT INC | COMM STK | 756577102 | 1,807,949 | 32,711,223 | SH | SOLE | 11,044,661 | 0 | 21,666,562 | ||
RED ROBIN GOURMET BURGERS | COMM STK | 75689M101 | 108,026 | 1,517,221 | SH | SOLE | 325,790 | 0 | 1,191,431 | ||
REDWOOD TRUST INC | COMM STK | 758075402 | 96,336 | 4,947,904 | SH | SOLE | 1,286,004 | 0 | 3,661,900 | ||
REGAL BELOIT | COMM STK | 758750103 | 911 | 11,600 | SH | SOLE | 2,900 | 0 | 8,700 | ||
REGAL ENTERTAINMENT | COMM STK | 758766109 | 384 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
REGENCY CENTERS CORP | COMM STK | 758849103 | 195,663 | 3,514,069 | SH | SOLE | 325,778 | 0 | 3,188,291 | ||
REGENERON PHARMACEUTICAL | COMM STK | 75886F107 | 789,306 | 2,794,301 | SH | SOLE | 746,572 | 0 | 2,047,729 | ||
REGIS CORP | COMM STK | 758932107 | 153 | 10,900 | SH | SOLE | 6,000 | 0 | 4,900 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 2,711 | 337,159 | SH | SOLE | 744 | 0 | 336,415 | ||
REGIONS FINANCIAL CORPORATION | COMM STK | 7591EP100 | 194,512 | 18,315,595 | SH | SOLE | 4,759,834 | 0 | 13,555,761 | ||
REINSURANCE GROUP OF AMERICA | COMM STK | 759351604 | 1,729 | 21,920 | SH | SOLE | 7,000 | 0 | 14,920 | ||
REIS INC | COMM STK | 75936P105 | 373 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
RELIANCE STEEL AND ALUMINUM CO | COMM STK | 759509102 | 5,926 | 80,397 | SH | SOLE | 15,897 | 0 | 64,500 | ||
RELYPSA INC | COMM STK | 759531106 | 345 | 14,169 | SH | SOLE | 3,499 | 0 | 10,670 | ||
RENASANT CORP | COMM STK | 75970E107 | 370 | 12,727 | SH | SOLE | 3,500 | 0 | 9,227 | ||
RENT A CENTER INC | COMM STK | 76009N100 | 341 | 11,900 | SH | SOLE | 1,700 | 0 | 10,200 | ||
RENTECH INC | COMM STK | 760112102 | 359 | 138,500 | SH | SOLE | 45,000 | 0 | 93,500 | ||
RENTRAK CORP | COMM STK | 760174102 | 357 | 6,800 | SH | SOLE | 1,700 | 0 | 5,100 | ||
REPUBLIC SERVICES INC | COMM STK | 760759100 | 149,165 | 3,928,503 | SH | SOLE | 1,581,153 | 0 | 2,347,350 | ||
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 201 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
RESMED INC | COMM STK | 761152107 | 2,461 | 48,616 | SH | SOLE | 20,016 | 0 | 28,600 | ||
RESOLUTE FOREST PRODUCTS | COMM STK | 76117W109 | 245 | 14,600 | SH | SOLE | 9,000 | 0 | 5,600 | ||
RESOURCE CAPITAL CORP | COMM STK | 76120W302 | 233 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
RESTORATION HARDWARE HOLDINGS | COMM STK | 761283100 | 489,158 | 5,256,940 | SH | SOLE | 911,500 | 0 | 4,345,440 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMM STK | 76131N101 | 22,500 | 1,430,400 | SH | SOLE | 113,900 | 0 | 1,316,500 | ||
RETAIL PROPERTIES OF AMERICA I | COMM STK | 76131V202 | 718 | 46,700 | SH | SOLE | 15,600 | 0 | 31,100 | ||
RETAILMENOT INC | COMM STK | 76132B106 | 4,446 | 167,093 | SH | SOLE | 137,428 | 0 | 29,665 | ||
REX ENERGY CORP | COMM STK | 761565100 | 344 | 19,400 | SH | SOLE | 12,600 | 0 | 6,800 | ||
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 246 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
REXNORD CORP | COMM STK | 76169B102 | 460,855 | 16,371,390 | SH | SOLE | 3,314,984 | 0 | 13,056,406 | ||
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 30,524 | 505,778 | SH | SOLE | 82,900 | 0 | 422,878 | ||
RICHARDSON ELECTRIC LTD. | COMM STK | 763165107 | 3,367 | 321,550 | SH | SOLE | 17,690 | 0 | 303,860 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 788 | 217,200 | SH | SOLE | 12,200 | 0 | 205,000 | ||
RIGNET INC | COMM STK | 766582100 | 64,644 | 1,201,124 | SH | SOLE | 146,724 | 0 | 1,054,400 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 38,895 | 2,570,718 | SH | SOLE | 365,478 | 0 | 2,205,240 | ||
RIO TINTO LTD | ADR | 767204100 | 2,817 | 51,890 | SH | SOLE | 51,800 | 0 | 90 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 84,336 | 3,421,340 | SH | SOLE | 385,200 | 0 | 3,036,140 | ||
RITE AID | COMM STK | 767754104 | 622,431 | 86,810,415 | SH | SOLE | 21,755,745 | 0 | 65,054,670 | ||
RIVERBED TECHNOLOGY INC | COMM STK | 768573107 | 10,252 | 496,935 | SH | SOLE | 323,129 | 0 | 173,806 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 22,983 | 481,414 | SH | SOLE | 150,042 | 0 | 331,372 | ||
ROCK-TENN CO | COMM STK | 772739207 | 8,329 | 78,877 | SH | SOLE | 45,944 | 0 | 32,933 | ||
ROCKET FUEL INC | COMM STK | 773111109 | 2,956 | 95,071 | SH | SOLE | 95,071 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 29,102 | 232,520 | SH | SOLE | 48,564 | 0 | 183,956 | ||
ROCKWELL COLLINS INC | COMM STK | 774341101 | 36,016 | 460,911 | SH | SOLE | 80,620 | 0 | 380,291 | ||
ROCKWOOD HOLDINGS INC | COMM STK | 774415103 | 787,744 | 10,366,414 | SH | SOLE | 2,098,434 | 0 | 8,267,980 | ||
ROCKY MTN CHOCOLATE FACTORY | COMM STK | 774678403 | 235 | 17,804 | SH | SOLE | 3,842 | 0 | 13,962 | ||
ROFIN-SINAR TECHNOLOGY INC | COMM STK | 775043102 | 38,187 | 1,588,490 | SH | SOLE | 151,160 | 0 | 1,437,330 | ||
ROGERS CORP | COMM STK | 775133101 | 322 | 4,850 | SH | SOLE | 1,600 | 0 | 3,250 | ||
ROLLINS INC | COMM STK | 775711104 | 9,304 | 310,117 | SH | SOLE | 208,000 | 0 | 102,117 | ||
ROPER INDUSTRIES INC | COMM STK | 776696106 | 2,013,291 | 13,788,721 | SH | SOLE | 3,638,873 | 0 | 10,149,848 | ||
ROSETTA RESOURCES INC | COMM STK | 777779307 | 10,553 | 192,400 | SH | SOLE | 131,000 | 0 | 61,400 | ||
ROSS STORES INC | COMM STK | 778296103 | 829,563 | 12,544,434 | SH | SOLE | 4,805,165 | 0 | 7,739,269 | ||
ROVI CORP | COMM STK | 779376102 | 1,026 | 42,833 | SH | SOLE | 18,241 | 0 | 24,592 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 645,987 | 7,424,290 | SH | SOLE | 1,625,651 | 0 | 5,798,639 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,499,806 | 18,208,162 | SH | SOLE | 6,117,376 | 0 | 12,090,786 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 66,829 | 877,942 | SH | SOLE | 224,425 | 0 | 653,517 | ||
RUBICON TECHNOLOGY INC | COMM STK | 78112T107 | 198 | 22,600 | SH | SOLE | 5,400 | 0 | 17,200 | ||
RUBY TUESDAY INC | COMM STK | 781182100 | 139 | 18,300 | SH | SOLE | 9,200 | 0 | 9,100 | ||
RUCKUS WIRELESS INC | COMM STK | 781220108 | 820 | 68,844 | SH | SOLE | 19,173 | 0 | 49,671 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 177 | 17,900 | SH | SOLE | 3,000 | 0 | 14,900 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 381 | 11,000 | SH | SOLE | 5,200 | 0 | 5,800 | ||
RYANAIR HOLDINGS PLC | ADR | 783513104 | 93,931 | 1,683,359 | SH | SOLE | 203,488 | 0 | 1,479,871 | ||
RYDER SYSTEM INC. | COMM STK | 783549108 | 7,318 | 83,075 | SH | SOLE | 17,542 | 0 | 65,533 | ||
RYLAND GROUP | COMM STK | 783764103 | 609 | 15,446 | SH | SOLE | 4,100 | 0 | 11,346 | ||
RYMAN HOSPITALITY PROPERTIES I | COMM STK | 78377T107 | 943 | 19,589 | SH | SOLE | 5,795 | 0 | 13,794 | ||
S & T BANCORP INC | COMM STK | 783859101 | 514 | 20,700 | SH | SOLE | 4,100 | 0 | 16,600 | ||
SBA COMMUNICATIONS | COMM STK | 78388J106 | 360,894 | 3,527,801 | SH | SOLE | 777,570 | 0 | 2,750,231 | ||
SBA COMMUNICATIONS | CONV BND | 78388JAM8 | 222 | 66,000 | PRN | SOLE | 10,000 | 0 | 56,000 | ||
SEI INVESTMENTS COMPANY | COMM STK | 784117103 | 1,563 | 47,696 | SH | SOLE | 14,240 | 0 | 33,456 | ||
SL GREEN OPERATING PARTNERSHIP | COMM STK | 78440X101 | 270,274 | 2,470,282 | SH | SOLE | 330,413 | 0 | 2,139,869 | ||
SLM CORPORATION | COMM STK | 78442P106 | 39,255 | 4,723,768 | SH | SOLE | 2,964,779 | 0 | 1,758,989 | ||
SM ENERGY | COMM STK | 78454L100 | 539,379 | 6,413,546 | SH | SOLE | 1,499,327 | 0 | 4,914,219 | ||
SPX CORP | COMM STK | 784635104 | 1,732 | 16,009 | SH | SOLE | 5,600 | 0 | 10,409 | ||
SPS COMMERCE INC | COMM STK | 78463M107 | 76,321 | 1,207,800 | SH | SOLE | 275,700 | 0 | 932,100 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 928 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMM STK | 78467J100 | 359,344 | 8,126,278 | SH | SOLE | 1,347,450 | 0 | 6,778,828 | ||
SP PLUS CORP | COMM STK | 78469C103 | 11,362 | 531,180 | SH | SOLE | 51,000 | 0 | 480,180 | ||
STR HOLDINGS INC | COMM STK | 78478V100 | 5,294 | 3,921,785 | SH | SOLE | 688,885 | 0 | 3,232,900 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 303,579 | 2,603,143 | SH | SOLE | 706,582 | 0 | 1,896,561 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,627 | 91,498 | SH | SOLE | 55,032 | 0 | 36,466 | ||
SAFEGUARD SCIENTIFICS IN | COMM STK | 786449207 | 38,671 | 1,860,063 | SH | SOLE | 735,163 | 0 | 1,124,900 | ||
SAFEGUARD SCIENTIFICS IN | CONV BND | 786449AK4 | 13,044 | 10,000,000 | PRN | SOLE | 328,000 | 0 | 9,672,000 | ||
SAFETY INSURANCE GROUP INC | COMM STK | 78648T100 | 545 | 10,615 | SH | SOLE | 7,000 | 0 | 3,615 | ||
SAFEWAY INC. | COMM STK | 786514208 | 12,391 | 360,833 | SH | SOLE | 57,482 | 0 | 303,351 | ||
SAGA COMMUNICATIONS | COMM STK | 786598300 | 33,528 | 784,843 | SH | SOLE | 255,277 | 0 | 529,566 | ||
SAIA INC | COMM STK | 78709Y105 | 23,315 | 530,730 | SH | SOLE | 56,900 | 0 | 473,830 | ||
ST JOE CORP | COMM STK | 790148100 | 125,243 | 4,925,005 | SH | SOLE | 1,219,032 | 0 | 3,705,973 | ||
ST JUDE MEDICAL | COMM STK | 790849103 | 183,803 | 2,654,197 | SH | SOLE | 876,646 | 0 | 1,777,551 | ||
SALEM COMMUNICATIONS | COMM STK | 794093104 | 174 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
SALESFORCE.COM INC | COMM STK | 79466L302 | 1,958,875 | 33,727,192 | SH | SOLE | 10,993,447 | 0 | 22,733,745 | ||
SALESFORCE.COM INC | CONV BND | 79466LAD6 | 178 | 155,000 | PRN | SOLE | 36,000 | 0 | 119,000 | ||
SALIX PHARMACEUTICALS LTD | COMM STK | 795435106 | 21,817 | 176,873 | SH | SOLE | 118,800 | 0 | 58,073 | ||
SALLY BEAUTY CO INC | COMM STK | 79546E104 | 13,147 | 524,200 | SH | SOLE | 351,900 | 0 | 172,300 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 675 | 6,940 | SH | SOLE | 2,900 | 0 | 4,040 | ||
SANDISK | COMM STK | 80004C101 | 99,044 | 948,429 | SH | SOLE | 409,049 | 0 | 539,380 | ||
SANDRIDGE ENERGY INC. | COMM STK | 80007P307 | 532 | 74,359 | SH | SOLE | 40,352 | 0 | 34,007 | ||
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 50,877 | 7,326,270 | SH | SOLE | 2,957,435 | 0 | 4,368,835 | ||
SANDY SPRING BANCORP | COMM STK | 800363103 | 37,178 | 1,492,480 | SH | SOLE | 433,650 | 0 | 1,058,830 | ||
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 570 | 37,300 | SH | SOLE | 9,100 | 0 | 28,200 | ||
SANMINA CORP | COMM STK | 801056102 | 514 | 22,552 | SH | SOLE | 7,950 | 0 | 14,602 | ||
SANTANDER CONSUMER USA HOLDING | COMM STK | 80283M101 | 174,426 | 8,972,520 | SH | SOLE | 2,259,165 | 0 | 6,713,355 | ||
SAP AG | ADR | 803054204 | 1,140 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SAPIENT CORP | COMM STK | 803062108 | 209,394 | 12,885,781 | SH | SOLE | 2,374,610 | 0 | 10,511,171 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 421 | 14,148 | SH | SOLE | 4,900 | 0 | 9,248 | ||
SAUL CENTERS INC | COMM STK | 804395101 | 77,160 | 1,587,664 | SH | SOLE | 326,030 | 0 | 1,261,634 | ||
SCANA CORP | COMM STK | 80589M102 | 12,692 | 235,868 | SH | SOLE | 62,090 | 0 | 173,778 | ||
SCANSOURCE INC | COMM STK | 806037107 | 739 | 19,400 | SH | SOLE | 14,900 | 0 | 4,500 | ||
HENRY SCHEIN | COMM STK | 806407102 | 858,341 | 7,233,009 | SH | SOLE | 1,473,915 | 0 | 5,759,094 | ||
SCHLUMBERGER LTD. | COMM STK | 806857108 | 1,710,044 | 14,498,042 | SH | SOLE | 4,788,509 | 0 | 9,709,533 | ||
SCHNITZER STEEL INDUSTRIES | COMM STK | 806882106 | 57,218 | 2,194,770 | SH | SOLE | 488,410 | 0 | 1,706,360 | ||
SCHOLASTIC CORPORATION | COMM STK | 807066105 | 95,415 | 2,798,918 | SH | SOLE | 481,143 | 0 | 2,317,775 | ||
SCHULMAN A INC | COMM STK | 808194104 | 685 | 17,713 | SH | SOLE | 3,400 | 0 | 14,313 | ||
CHARLES SCHWAB CORP | COMM STK | 808513105 | 184,834 | 6,863,482 | SH | SOLE | 3,933,737 | 0 | 2,929,745 | ||
SCHWEITZER MAUDUIT INTL | COMM STK | 808541106 | 52,723 | 1,207,585 | SH | SOLE | 131,465 | 0 | 1,076,120 | ||
SCIENCE APPLICATIONS INTL CORP | COMM STK | 808625107 | 748 | 16,928 | SH | SOLE | 3,457 | 0 | 13,471 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 268 | 24,130 | SH | SOLE | 6,600 | 0 | 17,530 | ||
SCOTTS COMPANY | COMM STK | 810186106 | 132,906 | 2,337,422 | SH | SOLE | 466,900 | 0 | 1,870,522 | ||
SCRIPPS NETWORKS INTERACTIVE | COMM STK | 811065101 | 14,085 | 173,590 | SH | SOLE | 25,400 | 0 | 148,190 | ||
SEACHANGE INTERNATIONAL INC | COMM STK | 811699107 | 189 | 23,550 | SH | SOLE | 7,000 | 0 | 16,550 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 176,762 | 2,149,080 | SH | SOLE | 255,900 | 0 | 1,893,180 | ||
SEALED AIR | COMM STK | 81211K100 | 11,227 | 328,564 | SH | SOLE | 53,764 | 0 | 274,800 | ||
SEARS | COMM STK | 812350106 | 12,856 | 321,731 | SH | SOLE | 1,200 | 0 | 320,531 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 96,879 | 2,532,789 | SH | SOLE | 561,194 | 0 | 1,971,595 | ||
SELECT COMFORT CORPORATION | COMM STK | 81616X103 | 412 | 19,950 | SH | SOLE | 6,700 | 0 | 13,250 | ||
SELECT MEDICAL | COMM STK | 81619Q105 | 170,909 | 10,955,682 | SH | SOLE | 2,591,555 | 0 | 8,364,127 | ||
SELECTIVE INSURANCE GROUP | COMM STK | 816300107 | 66,046 | 2,671,770 | SH | SOLE | 292,900 | 0 | 2,378,870 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 18,877 | 239,400 | SH | SOLE | 163,000 | 0 | 76,400 | ||
SEMLER SCIENTIFIC INC | COMM STK | 81684M104 | 878 | 212,677 | SH | SOLE | 24,260 | 0 | 188,417 | ||
SEMTECH CORP | COMM STK | 816850101 | 182,122 | 6,964,510 | SH | SOLE | 1,399,150 | 0 | 5,565,360 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 71,341 | 681,320 | SH | SOLE | 130,035 | 0 | 551,285 | ||
SENECA FOODS CORP | COMM STK | 817070105 | 560 | 17,170 | SH | SOLE | 1,700 | 0 | 15,470 | ||
SENIOR HOUSING | COMM STK | 81721M109 | 1,414 | 58,214 | SH | SOLE | 16,600 | 0 | 41,614 | ||
SENOMYX INC | COMM STK | 81724Q107 | 16,852 | 1,948,165 | SH | SOLE | 477,505 | 0 | 1,470,660 | ||
SENSIENT TECHNOLOGIES | COMM STK | 81725T100 | 857 | 15,380 | SH | SOLE | 4,500 | 0 | 10,880 | ||
SEQUENOM INC | COMM STK | 817337405 | 280 | 72,300 | SH | SOLE | 15,300 | 0 | 57,000 | ||
SERVICE CORP | COMM STK | 817565104 | 1,466 | 70,731 | SH | SOLE | 18,900 | 0 | 51,831 | ||
SERVICENOW INC | COMM STK | 81762P102 | 972,885 | 15,701,817 | SH | SOLE | 4,960,091 | 0 | 10,741,726 | ||
SHENANDOAH TELECOMM | COMM STK | 82312B106 | 347 | 11,400 | SH | SOLE | 3,200 | 0 | 8,200 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 2,342,184 | 11,319,819 | SH | SOLE | 3,977,498 | 0 | 7,342,321 | ||
SHILOH INDUSTRIES INC | COMM STK | 824543102 | 27,804 | 1,506,190 | SH | SOLE | 387,790 | 0 | 1,118,400 | ||
SHIRE PLC | ADR | 82481R106 | 3,359 | 14,265 | SH | SOLE | 10,865 | 0 | 3,400 | ||
SHORETEL INC | COMM STK | 825211105 | 17,587 | 2,697,352 | SH | SOLE | 629,690 | 0 | 2,067,662 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 8,849 | 205,500 | SH | SOLE | 138,900 | 0 | 66,600 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 226,514 | 2,729,747 | SH | SOLE | 470,300 | 0 | 2,259,447 | ||
SIGMA ALDRICH CORP | COMM STK | 826552101 | 69,830 | 688,112 | SH | SOLE | 154,354 | 0 | 533,758 | ||
SIGMA DESIGNS INC | COMM STK | 826565103 | 158 | 34,400 | SH | SOLE | 11,800 | 0 | 22,600 | ||
SIGNATURE BANK | COMM STK | 82669G104 | 465,558 | 3,689,635 | SH | SOLE | 723,425 | 0 | 2,966,210 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 53,289 | 1,082,010 | SH | SOLE | 182,400 | 0 | 899,610 | ||
SILGAN HOLDINGS | COMM STK | 827048109 | 972 | 19,120 | SH | SOLE | 10,100 | 0 | 9,020 | ||
SILICON IMAGE INC | COMM STK | 82705T102 | 268 | 53,200 | SH | SOLE | 18,700 | 0 | 34,500 | ||
SILICON GRAPHICS INTERNATIONAL | COMM STK | 82706L108 | 258 | 26,800 | SH | SOLE | 14,000 | 0 | 12,800 | ||
SILVER BAY REALTY TRUST CORP | COMM STK | 82735Q102 | 282 | 17,283 | SH | SOLE | 3,584 | 0 | 13,699 | ||
SILVER WHEATON CORP | COMM STK | 828336107 | 82,833 | 3,149,378 | SH | SOLE | 992,716 | 0 | 2,156,662 | ||
SIMON PROPERTY GROUP, INC | COMM STK | 828806109 | 885,462 | 5,325,124 | SH | SOLE | 1,083,785 | 0 | 4,241,339 | ||
SIMPSON MFG CO INC | COMM STK | 829073105 | 43,641 | 1,200,240 | SH | SOLE | 129,300 | 0 | 1,070,940 | ||
SINCLAIR BROADCAST GROUP | COMM STK | 829226109 | 612 | 17,610 | SH | SOLE | 6,100 | 0 | 11,510 | ||
SIRONA DENTAL SYSTEMS INC | COMM STK | 82966C103 | 505,310 | 6,127,941 | SH | SOLE | 1,255,908 | 0 | 4,872,033 | ||
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 3,001 | 867,474 | SH | SOLE | 303,774 | 0 | 563,700 | ||
SIX FLAGS INC. | COMM STK | 83001A102 | 16,263 | 382,200 | SH | SOLE | 260,100 | 0 | 122,100 | ||
SKECHERS USA INC | COMM STK | 830566105 | 548 | 12,000 | SH | SOLE | 3,300 | 0 | 8,700 | ||
SKYWEST INC | COMM STK | 830879102 | 13,431 | 1,099,120 | SH | SOLE | 80,290 | 0 | 1,018,830 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 13,704 | 291,816 | SH | SOLE | 150,821 | 0 | 140,995 | ||
SMITH A O CORP | COMM STK | 831865209 | 133,824 | 2,699,150 | SH | SOLE | 460,870 | 0 | 2,238,280 | ||
SMUCKER J.M. COMPANY | COMM STK | 832696405 | 26,964 | 253,014 | SH | SOLE | 62,618 | 0 | 190,396 | ||
SNAP-ON INCORPORATED | COMM STK | 833034101 | 19,011 | 160,401 | SH | SOLE | 56,951 | 0 | 103,450 | ||
SNYDERS-LANCE INC | COMM STK | 833551104 | 500 | 18,910 | SH | SOLE | 3,400 | 0 | 15,510 | ||
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 14,150 | 482,777 | SH | SOLE | 113,357 | 0 | 369,420 | ||
SOLAZYME INC | COMM STK | 83415T101 | 12,592 | 1,068,920 | SH | SOLE | 111,100 | 0 | 957,820 | ||
SOLARWINDS INC | COMM STK | 83416B109 | 6,827 | 176,600 | SH | SOLE | 119,400 | 0 | 57,200 | ||
SOLARCITY CORP | COMM STK | 83416T100 | 657 | 9,300 | SH | SOLE | 5,200 | 0 | 4,100 | ||
SOLERA HOLDINGS INC | COMM STK | 83421A104 | 10,311 | 153,550 | SH | SOLE | 86,350 | 0 | 67,200 | ||
SONIC INC | COMM STK | 835451105 | 76,113 | 3,447,137 | SH | SOLE | 419,817 | 0 | 3,027,320 | ||
SONOCO PRODUCTS COMPANY | COMM STK | 835495102 | 1,467 | 33,387 | SH | SOLE | 10,100 | 0 | 23,287 | ||
SOPHIRIS BIO INC | COMM STK | 83578Q209 | 3,614 | 1,613,328 | SH | SOLE | 198,416 | 0 | 1,414,912 | ||
SOTHEBYS | COMM STK | 835898107 | 15,597 | 371,436 | SH | SOLE | 231,900 | 0 | 139,536 | ||
SONUS NETWORKS INC | COMM STK | 835916107 | 25,188 | 7,016,290 | SH | SOLE | 2,459,890 | 0 | 4,556,400 | ||
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 114 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SOUTH JERSEY INDUSTRIES | COMM STK | 838518108 | 835 | 13,820 | SH | SOLE | 8,000 | 0 | 5,820 | ||
SOUTH STATE CORP | COMM STK | 840441109 | 437 | 7,159 | SH | SOLE | 3,455 | 0 | 3,704 | ||
SOUTHERN COMPANY | COMM STK | 842587107 | 66,482 | 1,465,002 | SH | SOLE | 281,506 | 0 | 1,183,496 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 293,931 | 9,678,343 | SH | SOLE | 3,362,288 | 0 | 6,316,055 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 300 | 10,374 | SH | SOLE | 2,808 | 0 | 7,566 | ||
SOUTHWEST AIRLINES CO. | COMM STK | 844741108 | 668,980 | 24,906,185 | SH | SOLE | 11,005,945 | 0 | 13,900,240 | ||
SOUTHWEST BANCORP OKLA | COMM STK | 844767103 | 426 | 25,000 | SH | SOLE | 6,400 | 0 | 18,600 | ||
SOUTHWEST GAS CORPORATION | COMM STK | 844895102 | 161,153 | 3,052,720 | SH | SOLE | 595,850 | 0 | 2,456,870 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 28,139 | 618,565 | SH | SOLE | 150,815 | 0 | 467,750 | ||
SOVRAN SELF STORAGE | COMM STK | 84610H108 | 757 | 9,800 | SH | SOLE | 3,100 | 0 | 6,700 | ||
SPARTAN MOTORS INC | COMM STK | 846819100 | 68 | 14,900 | SH | SOLE | 4,300 | 0 | 10,600 | ||
SPARTANNASH CO | COMM STK | 847215100 | 63,638 | 3,028,950 | SH | SOLE | 804,750 | 0 | 2,224,200 | ||
SPECTRA ENERGY CORPORATION | COMM STK | 847560109 | 558,099 | 13,137,924 | SH | SOLE | 4,883,692 | 0 | 8,254,232 | ||
SPECTRANETICS CORP | COMM STK | 84760C107 | 320 | 14,000 | SH | SOLE | 4,800 | 0 | 9,200 | ||
SPECTRUM BRANDS HOLDINGS INC | COMM STK | 84763R101 | 301 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COMM STK | 848574109 | 711 | 21,100 | SH | SOLE | 10,300 | 0 | 10,800 | ||
SPIRIT AIRLINES INC | COMM STK | 848577102 | 26,455 | 418,320 | SH | SOLE | 252,120 | 0 | 166,200 | ||
SPIRIT REALTY CAPITAL INC | COMM STK | 84860W102 | 1,188 | 104,600 | SH | SOLE | 32,700 | 0 | 71,900 | ||
SPLUNK INC | COMM STK | 848637104 | 1,405 | 25,400 | SH | SOLE | 9,400 | 0 | 16,000 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS | COMM STK | 84920Y106 | 18,574 | 2,321,760 | SH | SOLE | 549,560 | 0 | 1,772,200 | ||
SPRINT CORP | COMM STK | 85207U105 | 1,751 | 205,285 | SH | SOLE | 69,885 | 0 | 135,400 | ||
SPROUTS FARMERS MARKET INC | COMM STK | 85208M102 | 291,376 | 8,905,136 | SH | SOLE | 1,990,268 | 0 | 6,914,868 | ||
STAGE STORES INC | COMM STK | 85254C305 | 51,674 | 2,764,810 | SH | SOLE | 260,320 | 0 | 2,504,490 | ||
STAG INDUSTRIAL INC | COMM STK | 85254J102 | 212 | 8,824 | SH | SOLE | 524 | 0 | 8,300 | ||
STANCORP FINANCIAL GROUP | COMM STK | 852891100 | 1,357 | 21,200 | SH | SOLE | 13,700 | 0 | 7,500 | ||
STANDARD MOTOR PRODUCTS | COMM STK | 853666105 | 534 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
STANDARD PACIFIC | COMM STK | 85375C101 | 25,847 | 3,005,490 | SH | SOLE | 274,140 | 0 | 2,731,350 | ||
STANDEX INTERNATIONAL CO | COMM STK | 854231107 | 4,707 | 63,200 | SH | SOLE | 44,900 | 0 | 18,300 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 440,266 | 5,013,281 | SH | SOLE | 1,467,637 | 0 | 3,545,644 | ||
STAPLES INC. | COMM STK | 855030102 | 242,334 | 22,355,548 | SH | SOLE | 5,870,977 | 0 | 16,484,571 | ||
STARBUCKS CORP | COMM STK | 855244109 | 2,479,554 | 32,043,858 | SH | SOLE | 10,878,834 | 0 | 21,165,024 | ||
STARTEK INC | COMM STK | 85569C107 | 6,365 | 824,530 | SH | SOLE | 59,530 | 0 | 765,000 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 55,153 | 2,353,946 | SH | SOLE | 293,649 | 0 | 2,060,297 | ||
STARWOOD PROPERTY TRUST INC | COMM STK | 85571B105 | 3,848 | 161,900 | SH | SOLE | 24,600 | 0 | 137,300 | ||
STARZ | COMM STK | 85571Q102 | 10,601 | 355,850 | SH | SOLE | 235,800 | 0 | 120,050 | ||
STARWOOD WAYPOINT RESIDENTIAL | COMM STK | 85571W109 | 367 | 14,000 | SH | SOLE | 5,060 | 0 | 8,940 | ||
STARWOOD HOTELS & RESORTS WORL | COMM STK | 85590A401 | 913,129 | 11,298,302 | SH | SOLE | 3,428,253 | 0 | 7,870,049 | ||
STATE STREET CORPORATION | COMM STK | 857477103 | 2,311,878 | 34,372,252 | SH | SOLE | 11,308,345 | 0 | 23,063,907 | ||
STEEL DYNAMICS | COMM STK | 858119100 | 2,876 | 160,228 | SH | SOLE | 102,700 | 0 | 57,528 | ||
STEELCASE INC | COMM STK | 858155203 | 258 | 17,059 | SH | SOLE | 5,000 | 0 | 12,059 | ||
STEIN MART INC | COMM STK | 858375108 | 61,120 | 4,400,310 | SH | SOLE | 1,286,080 | 0 | 3,114,230 | ||
STEPAN CO | COMM STK | 858586100 | 8,528 | 161,338 | SH | SOLE | 109,800 | 0 | 51,538 | ||
STEMLINE THERAPEUTICS INC | COMM STK | 85858C107 | 1,367 | 93,192 | SH | SOLE | 15,692 | 0 | 77,500 | ||
STERICYCLE INC | COMM STK | 858912108 | 27,783 | 234,615 | SH | SOLE | 67,045 | 0 | 167,570 | ||
STERIS CORPORATION | COMM STK | 859152100 | 89,533 | 1,674,131 | SH | SOLE | 173,800 | 0 | 1,500,331 | ||
STERLING BANCORP | COMM STK | 85917A100 | 321 | 26,740 | SH | SOLE | 5,900 | 0 | 20,840 | ||
STERLING CONSTRUCTION | COMM STK | 859241101 | 169 | 18,000 | SH | SOLE | 2,800 | 0 | 15,200 | ||
STEWART INFORMATION | COMM STK | 860372101 | 229 | 7,380 | SH | SOLE | 2,100 | 0 | 5,280 | ||
STIFEL FINANCIAL CORP | COMM STK | 860630102 | 225 | 4,756 | SH | SOLE | 1,570 | 0 | 3,186 | ||
STILLWATER MINING CO. | COMM STK | 86074Q102 | 64,166 | 3,656,156 | SH | SOLE | 1,201,569 | 0 | 2,454,587 | ||
STOCK YARDS BANCORP INC | COMM STK | 861025104 | 476 | 15,921 | SH | SOLE | 10,400 | 0 | 5,521 | ||
STONE ENERGY CORP. | COMM STK | 861642106 | 8,153 | 174,249 | SH | SOLE | 112,637 | 0 | 61,612 | ||
STONERIDGE INC | COMM STK | 86183P102 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRATEGIC HOTEL FUNDING LLC | COMM STK | 86272T106 | 35,782 | 3,055,710 | SH | SOLE | 737,610 | 0 | 2,318,100 | ||
STRATTEC SECURITY CORP | COMM STK | 863111100 | 33,399 | 517,890 | SH | SOLE | 26,400 | 0 | 491,490 | ||
STRAYER EDUCATION | COMM STK | 863236105 | 92,925 | 1,769,655 | SH | SOLE | 322,805 | 0 | 1,446,850 | ||
STRYKER CORP | COMM STK | 863667101 | 366,555 | 4,347,186 | SH | SOLE | 1,729,174 | 0 | 2,618,012 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 395 | 6,700 | SH | SOLE | 2,600 | 0 | 4,100 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 62 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SUN BANCORP INC | COMM STK | 86663B102 | 86 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
SUN COMMUNITIES INC | COMM STK | 866674104 | 267 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SUN LIFE FINANCIAL SVCS. OF CA | COMM STK | 866796105 | 282,931 | 7,699,200 | SH | SOLE | 2,147,700 | 0 | 5,551,500 | ||
SUN HYDRAULICS INC | COMM STK | 866942105 | 104,811 | 2,581,540 | SH | SOLE | 651,050 | 0 | 1,930,490 | ||
SUNCOR ENERGY INC | COMM STK | 867224107 | 1,700 | 39,800 | SH | SOLE | 31,200 | 0 | 8,600 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 372 | 17,300 | SH | SOLE | 2,400 | 0 | 14,900 | ||
SUNESIS PHARMACEUTICALS INC | COMM STK | 867328601 | 22,907 | 3,513,400 | SH | SOLE | 594,200 | 0 | 2,919,200 | ||
SUNEDISON INC | COMM STK | 86732Y109 | 1,978 | 87,500 | SH | SOLE | 25,200 | 0 | 62,300 | ||
SUNPOWER CORP | COMM STK | 867652406 | 227 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COMM STK | 867892101 | 704 | 47,174 | SH | SOLE | 18,980 | 0 | 28,194 | ||
SUNTRUST BANKS INC. | COMM STK | 867914103 | 633,639 | 15,817,256 | SH | SOLE | 4,060,415 | 0 | 11,756,841 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 3,313 | 91,658 | SH | SOLE | 50,102 | 0 | 41,556 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 37,546 | 3,428,890 | SH | SOLE | 472,690 | 0 | 2,956,200 | ||
SUPERVALU INC | COMM STK | 868536103 | 685 | 83,293 | SH | SOLE | 25,894 | 0 | 57,399 | ||
SUPPORT.COM INC | COMM STK | 86858W101 | 52 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SURMODICS INC | COMM STK | 868873100 | 207 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SUSQUEHANNA BKSHS INC PA | COMM STK | 869099101 | 546 | 51,718 | SH | SOLE | 24,668 | 0 | 27,050 | ||
SUSSER HOLDINGS CORP | COMM STK | 869233106 | 15,918 | 197,200 | SH | SOLE | 135,200 | 0 | 62,000 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 366 | 16,840 | SH | SOLE | 5,800 | 0 | 11,040 | ||
SYMANTEC | COMM STK | 871503108 | 24,820 | 1,083,838 | SH | SOLE | 191,554 | 0 | 892,284 | ||
SYMETRA FINANCIAL CORP | COMM STK | 87151Q106 | 716 | 31,475 | SH | SOLE | 13,175 | 0 | 18,300 | ||
SYMMETRY MEDICAL INC | COMM STK | 871546206 | 230 | 26,000 | SH | SOLE | 6,000 | 0 | 20,000 | ||
SYNALLOY CORP | COMM STK | 871565107 | 9,408 | 572,976 | SH | SOLE | 32,530 | 0 | 540,446 | ||
SYNCHRONOSS TECH INC | COMM STK | 87157B103 | 318 | 9,100 | SH | SOLE | 3,900 | 0 | 5,200 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 75,545 | 833,465 | SH | SOLE | 189,790 | 0 | 643,675 | ||
SYNAGEVA BIOPHARMA CORP | COMM STK | 87159A103 | 587 | 5,600 | SH | SOLE | 1,800 | 0 | 3,800 | ||
SYNOPSYS INC | COMM STK | 871607107 | 1,776 | 45,750 | SH | SOLE | 12,194 | 0 | 33,556 | ||
SYNERGETICS USA INC | COMM STK | 87160G107 | 55 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
SYNOVUS FINANCIAL | COMM STK | 87161C501 | 45,819 | 1,879,365 | SH | SOLE | 226,864 | 0 | 1,652,501 | ||
SYNTEL INC | COMM STK | 87162H103 | 242 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SYNNEX CORP | COMM STK | 87162W100 | 104,788 | 1,438,410 | SH | SOLE | 495,610 | 0 | 942,800 | ||
SYNERGY PHARMACEUTICALS INC | COMM STK | 871639308 | 162 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
SYPRIS SOLUTIONS INC | COMM STK | 871655106 | 88 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SYSCO CORPORATION | COMM STK | 871829107 | 498,681 | 13,315,922 | SH | SOLE | 3,483,878 | 0 | 9,832,044 | ||
TCF FINANCIAL CORP | COMM STK | 872275102 | 33,709 | 2,059,189 | SH | SOLE | 252,149 | 0 | 1,807,040 | ||
TD AMERITRADE HOLDING CO | COMM STK | 87236Y108 | 2,493,503 | 79,537,584 | SH | SOLE | 24,299,406 | 0 | 55,238,178 | ||
TECO ENERGY, INC. | COMM STK | 872375100 | 6,486 | 350,965 | SH | SOLE | 75,329 | 0 | 275,636 | ||
TCP CAPITAL CORP | COMM STK | 87238Q103 | 17,599 | 966,425 | SH | SOLE | 177,325 | 0 | 789,100 | ||
TFS FINANCIAL CORP | COMM STK | 87240R107 | 201 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
THL CREDIT INC | COMM STK | 872438106 | 9,043 | 645,920 | SH | SOLE | 210,920 | 0 | 435,000 | ||
TJX COMPANIES INC | COMM STK | 872540109 | 98,594 | 1,855,008 | SH | SOLE | 383,110 | 0 | 1,471,898 | ||
T-MOBILE US INC | COMM STK | 872590104 | 148,273 | 4,410,251 | SH | SOLE | 1,464,955 | 0 | 2,945,296 | ||
TRC CO | COMM STK | 872625108 | 87 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMM STK | 87264S106 | 690,132 | 7,709,248 | SH | SOLE | 1,955,401 | 0 | 5,753,847 | ||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 1,196 | 76,100 | SH | SOLE | 54,400 | 0 | 21,700 | ||
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 17,360 | 795,240 | SH | SOLE | 45,240 | 0 | 750,000 | ||
TTM TECHNOLOGIES | COMM STK | 87305R109 | 175 | 21,350 | SH | SOLE | 7,600 | 0 | 13,750 | ||
TW TELECOM INC | COMM STK | 87311L104 | 54,575 | 1,353,890 | SH | SOLE | 317,200 | 0 | 1,036,690 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 56,858 | 797,119 | SH | SOLE | 220,746 | 0 | 576,373 | ||
TAHOE RESOURCES INC | COMM STK | 873868103 | 19,560 | 745,663 | SH | SOLE | 132,780 | 0 | 612,883 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,926 | 90,060 | SH | SOLE | 59,568 | 0 | 30,492 | ||
TAKE-TWO INTERACTIVE SFT | COMM STK | 874054109 | 553 | 24,845 | SH | SOLE | 9,600 | 0 | 15,245 | ||
TAL INTERNATIONAL GROUP INC | COMM STK | 874083108 | 479 | 10,800 | SH | SOLE | 7,100 | 0 | 3,700 | ||
TALISMAN ENERGY | COMM STK | 87425E103 | 407,593 | 38,476,892 | SH | SOLE | 9,645,210 | 0 | 28,831,682 | ||
TALMER BANCORP INC | COMM STK | 87482X101 | 14,456 | 1,048,316 | SH | SOLE | 104,600 | 0 | 943,716 | ||
TANGER FACTORY OUTLET CTRS | COMM STK | 875465106 | 964 | 27,580 | SH | SOLE | 9,600 | 0 | 17,980 | ||
TANGOE INC | COMM STK | 87582Y108 | 71,217 | 4,728,910 | SH | SOLE | 458,900 | 0 | 4,270,010 | ||
TARGET CORPORATION | COMM STK | 87612E106 | 119,831 | 2,067,836 | SH | SOLE | 833,219 | 0 | 1,234,617 | ||
TARGA RESOURCES CORP | COMM STK | 87612G101 | 4,564 | 32,700 | SH | SOLE | 20,200 | 0 | 12,500 | ||
TASER INTL INC | COMM STK | 87651B104 | 401 | 30,160 | SH | SOLE | 7,200 | 0 | 22,960 | ||
TATA MOTORS LTD | ADR | 876568502 | 11,875 | 304,032 | SH | SOLE | 239,319 | 0 | 64,713 | ||
TAUBMAN CENTERS INC | COMM STK | 876664103 | 97,439 | 1,285,308 | SH | SOLE | 163,608 | 0 | 1,121,700 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 4,054 | 180,800 | SH | SOLE | 77,200 | 0 | 103,600 | ||
TEAM INC | COMM STK | 878155100 | 33,807 | 824,156 | SH | SOLE | 168,416 | 0 | 655,740 | ||
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 123,947 | 2,481,920 | SH | SOLE | 522,600 | 0 | 1,959,320 | ||
TECH DATA CORP | COMM STK | 878237106 | 1,187 | 18,980 | SH | SOLE | 6,800 | 0 | 12,180 | ||
TECHNE CORP | COMM STK | 878377100 | 1,645 | 17,768 | SH | SOLE | 11,368 | 0 | 6,400 | ||
TECK RESOURCES LIMITED | COMM STK | 878742204 | 357 | 15,600 | SH | SOLE | 12,400 | 0 | 3,200 | ||
TEJON RANCH CO | COMM STK | 879080109 | 321 | 9,970 | SH | SOLE | 3,200 | 0 | 6,770 | ||
TELECOMMUNICATION SYSTEMS | COMM STK | 87929J103 | 201 | 61,000 | SH | SOLE | 18,600 | 0 | 42,400 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 143,498 | 1,476,773 | SH | SOLE | 256,500 | 0 | 1,220,273 | ||
TELEFLEX INC | COMM STK | 879369106 | 332,634 | 3,149,940 | SH | SOLE | 763,810 | 0 | 2,386,130 | ||
TELEFONICA, S.A. | ADR | 879382208 | 531 | 30,942 | SH | SOLE | 29,242 | 0 | 1,700 | ||
TELEPHONE & DATA SYSTEMS INC. | COMM STK | 879433829 | 111,762 | 4,280,444 | SH | SOLE | 857,824 | 0 | 3,422,620 | ||
TELETECH HOLDINGS | COMM STK | 879939106 | 3,278 | 113,090 | SH | SOLE | 73,900 | 0 | 39,190 | ||
TEMPUR-PEDIC | COMM STK | 88023U101 | 2,475 | 41,456 | SH | SOLE | 30,006 | 0 | 11,450 | ||
TENARIS SA | ADR | 88031M109 | 137,081 | 2,907,328 | SH | SOLE | 505,656 | 0 | 2,401,672 | ||
TENET HEALTHCARE | COMM STK | 88033G407 | 92,456 | 1,969,660 | SH | SOLE | 388,364 | 0 | 1,581,296 | ||
TENNANT CO | COMM STK | 880345103 | 3,938 | 51,600 | SH | SOLE | 47,500 | 0 | 4,100 | ||
TENNECO INC. | COMM STK | 880349105 | 14,733 | 224,250 | SH | SOLE | 149,800 | 0 | 74,450 | ||
TERADATA CORP | COMM STK | 88076W103 | 9,530 | 237,076 | SH | SOLE | 38,748 | 0 | 198,328 | ||
TERADYNE INC | COMM STK | 880770102 | 63,589 | 3,244,314 | SH | SOLE | 1,137,442 | 0 | 2,106,872 | ||
TEREX | COMM STK | 880779103 | 163,762 | 3,984,469 | SH | SOLE | 1,845,329 | 0 | 2,139,140 | ||
TEREX | CONV BND | 880779AV5 | 8,607 | 3,385,000 | PRN | SOLE | 265,000 | 0 | 3,120,000 | ||
TERRITORIAL BANCORP INC | COMM STK | 88145X108 | 1,209 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
TERRENO REALTY CORP | COMM STK | 88146M101 | 85,045 | 4,399,628 | SH | SOLE | 399,826 | 0 | 3,999,802 | ||
TESARO INC | COMM STK | 881569107 | 76,977 | 2,474,339 | SH | SOLE | 363,250 | 0 | 2,111,089 | ||
TESCO CORP | COMM STK | 88157K101 | 34,459 | 1,614,748 | SH | SOLE | 480,008 | 0 | 1,134,740 | ||
TESORO CORP | COMM STK | 881609101 | 22,108 | 376,823 | SH | SOLE | 145,623 | 0 | 231,200 | ||
TESLA MOTORS INC | COMM STK | 88160R101 | 921,358 | 3,838,033 | SH | SOLE | 1,199,267 | 0 | 2,638,766 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 243,149 | 4,638,481 | SH | SOLE | 588,251 | 0 | 4,050,230 | ||
TETRA TECHNOLOGIES | COMM STK | 88162F105 | 83,919 | 7,123,870 | SH | SOLE | 1,422,080 | 0 | 5,701,790 | ||
TETRA TECH INC | COMM STK | 88162G103 | 852 | 30,975 | SH | SOLE | 10,600 | 0 | 20,375 | ||
TESSERA TECHNOLOGIES INC | COMM STK | 88164L100 | 624 | 28,260 | SH | SOLE | 15,500 | 0 | 12,760 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 228,599 | 4,237,240 | SH | SOLE | 531,980 | 0 | 3,705,260 | ||
TEXAS INDUSTRIES, INC. | COMM STK | 882491103 | 27,619 | 299,040 | SH | SOLE | 75,080 | 0 | 223,960 | ||
TEXAS INSTRUMENTS, INC. | COMM STK | 882508104 | 1,449,242 | 30,325,210 | SH | SOLE | 7,912,338 | 0 | 22,412,872 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 231 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
TEXTRON INC. | COMM STK | 883203101 | 1,310,065 | 34,214,295 | SH | SOLE | 9,722,695 | 0 | 24,491,600 | ||
TEXTURA CORP | COMM STK | 883211104 | 29,536 | 1,249,400 | SH | SOLE | 143,500 | 0 | 1,105,900 | ||
THERAVANCE INC | COMM STK | 88338T104 | 10,820 | 363,346 | SH | SOLE | 142,086 | 0 | 221,260 | ||
THERMO FISHER SCIENTIFIC INC. | COMM STK | 883556102 | 2,541,620 | 21,539,155 | SH | SOLE | 6,179,713 | 0 | 15,359,442 | ||
THERMON GROUP HOLDINGS INC | COMM STK | 88362T103 | 21,767 | 827,000 | SH | SOLE | 102,500 | 0 | 724,500 | ||
THOR INDUSTRIES INC | COMM STK | 885160101 | 1,251 | 22,000 | SH | SOLE | 8,700 | 0 | 13,300 | ||
THORATEC | COMM STK | 885175307 | 60,401 | 1,732,673 | SH | SOLE | 326,571 | 0 | 1,406,102 | ||
3D SYSTEMS CORP | COMM STK | 88554D205 | 5,150 | 86,120 | SH | SOLE | 53,970 | 0 | 32,150 | ||
3M COMPANY | COMM STK | 88579Y101 | 1,077,421 | 7,521,788 | SH | SOLE | 3,356,428 | 0 | 4,165,360 | ||
TIBCO SOFTWARE INC | COMM STK | 88632Q103 | 20,611 | 1,021,880 | SH | SOLE | 395,000 | 0 | 626,880 | ||
TIDEWATER INC | COMM STK | 886423102 | 1,060 | 18,874 | SH | SOLE | 9,900 | 0 | 8,974 | ||
TIFFANY & CO | COMM STK | 886547108 | 118,134 | 1,178,396 | SH | SOLE | 430,262 | 0 | 748,134 | ||
TILE SHOP HOLDINGS INC | COMM STK | 88677Q109 | 5,584 | 365,190 | SH | SOLE | 23,900 | 0 | 341,290 | ||
TIM HORTONS INC | COMM STK | 88706M103 | 293,770 | 5,366,318 | SH | SOLE | 1,386,171 | 0 | 3,980,147 | ||
TIM PARTICIPACOES SA | ADR | 88706P205 | 111,847 | 3,852,805 | SH | SOLE | 294,895 | 0 | 3,557,910 | ||
TIME INC | COMM STK | 887228104 | 354 | 14,628 | SH | SOLE | 7,838 | 0 | 6,790 | ||
TIME WARNER COMPANIES, INC. | COMM STK | 887317303 | 870,515 | 12,391,667 | SH | SOLE | 4,343,071 | 0 | 8,048,596 | ||
TIME WARNER CABLE | COMM STK | 88732J207 | 841,966 | 5,715,994 | SH | SOLE | 2,270,839 | 0 | 3,445,155 | ||
TIMKEN CO | COMM STK | 887389104 | 1,425 | 21,000 | SH | SOLE | 5,600 | 0 | 15,400 | ||
TITAN INTERNATIONAL INC | COMM STK | 88830M102 | 238 | 14,150 | SH | SOLE | 3,200 | 0 | 10,950 | ||
TIVO INC | COMM STK | 888706108 | 616 | 47,700 | SH | SOLE | 17,700 | 0 | 30,000 | ||
TOLL CORP | COMM STK | 889478103 | 8,333 | 225,820 | SH | SOLE | 87,500 | 0 | 138,320 | ||
TOMPKINS FINANCIAL CORP | COMM STK | 890110109 | 251 | 5,211 | SH | SOLE | 994 | 0 | 4,217 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 13,227 | 449,296 | SH | SOLE | 99,550 | 0 | 349,746 | ||
TORCHMARK CORP | COMM STK | 891027104 | 12,377 | 151,084 | SH | SOLE | 28,868 | 0 | 122,216 | ||
TORO CO | COMM STK | 891092108 | 212,502 | 3,341,230 | SH | SOLE | 642,000 | 0 | 2,699,230 | ||
TORONTO-DOMINION BANK | COMM STK | 891160509 | 2,563 | 49,700 | SH | SOLE | 39,200 | 0 | 10,500 | ||
TOTAL S.A. | ADR | 89151E109 | 271 | 3,750 | SH | SOLE | 150 | 0 | 3,600 | ||
TOWERS WATSON & CO | COMM STK | 891894107 | 93,854 | 900,452 | SH | SOLE | 220,202 | 0 | 680,250 | ||
TOTAL SYSTEM SERVICES | COMM STK | 891906109 | 7,883 | 250,978 | SH | SOLE | 42,857 | 0 | 208,121 | ||
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 483 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,036,873 | 17,166,777 | SH | SOLE | 5,635,681 | 0 | 11,531,096 | ||
TRANSCANADA CORP | COMM STK | 89353D107 | 904 | 18,900 | SH | SOLE | 14,900 | 0 | 4,000 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 24,897 | 148,854 | SH | SOLE | 85,154 | 0 | 63,700 | ||
TRAVELERS COMPANIES, INC. (THE | COMM STK | 89417E109 | 55,612 | 591,177 | SH | SOLE | 116,950 | 0 | 474,227 | ||
TREEHOUSE FOODS | COMM STK | 89469A104 | 407,090 | 5,084,173 | SH | SOLE | 1,121,973 | 0 | 3,962,200 | ||
TREX COMPANY INC | COMM STK | 89531P105 | 375 | 13,000 | SH | SOLE | 4,400 | 0 | 8,600 | ||
TRIANGLE PETROLEUM CORP | COMM STK | 89600B201 | 193 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 201 | 8,700 | SH | SOLE | 3,800 | 0 | 4,900 | ||
TRIMAS CORP | COMM STK | 896215209 | 64,702 | 1,696,880 | SH | SOLE | 193,600 | 0 | 1,503,280 | ||
TRIMBLE NAVIGATION LTD | COMM STK | 896239100 | 374,767 | 10,142,541 | SH | SOLE | 2,781,719 | 0 | 7,360,822 | ||
TRINET GROUP INC | COMM STK | 896288107 | 44,901 | 1,865,419 | SH | SOLE | 207,900 | 0 | 1,657,519 | ||
TRINITY INDUSTRIES | COMM STK | 896522109 | 3,513 | 80,358 | SH | SOLE | 32,700 | 0 | 47,658 | ||
TRIPLE-S MANAGEMENT CORP | COMM STK | 896749108 | 26,140 | 1,457,879 | SH | SOLE | 546,979 | 0 | 910,900 | ||
TRIQUINT SEMICONDUCTOR | COMM STK | 89674K103 | 822 | 51,990 | SH | SOLE | 17,500 | 0 | 34,490 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COMM STK | 89677Y100 | 7,119 | 434,600 | SH | SOLE | 64,400 | 0 | 370,200 | ||
TRIUMPH GROUP INC | COMM STK | 896818101 | 1,187 | 17,000 | SH | SOLE | 8,400 | 0 | 8,600 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 195,150 | 1,795,973 | SH | SOLE | 461,430 | 0 | 1,334,543 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 317 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TRULIA INC | COMM STK | 897888103 | 2,445 | 51,600 | SH | SOLE | 8,300 | 0 | 43,300 | ||
TRUSTCO BANK N Y | COMM STK | 898349105 | 274 | 40,950 | SH | SOLE | 15,500 | 0 | 25,450 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 888 | 35,949 | SH | SOLE | 19,549 | 0 | 16,400 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 35,967 | 2,018,330 | SH | SOLE | 179,500 | 0 | 1,838,830 | ||
TUMI HOLDINGS INC | COMM STK | 89969Q104 | 91,380 | 4,539,472 | SH | SOLE | 561,200 | 0 | 3,978,272 | ||
TUNIU CORP | ADR | 89977P106 | 13,431 | 761,815 | SH | SOLE | 79,539 | 0 | 682,276 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,659 | 19,820 | SH | SOLE | 8,600 | 0 | 11,220 | ||
TURQUOISE HILL RESOURCES LTD | COMM STK | 900435108 | 78 | 23,200 | SH | SOLE | 18,600 | 0 | 4,600 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 505 | 15,900 | SH | SOLE | 8,300 | 0 | 7,600 | ||
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A101 | 1,766,208 | 50,247,734 | SH | SOLE | 17,596,743 | 0 | 32,650,991 | ||
TWENTY-FIRST CENTURY FOX INC | COMM STK | 90130A200 | 300,216 | 8,770,540 | SH | SOLE | 1,702,600 | 0 | 7,067,940 | ||
TWITTER INC | COMM STK | 90184L102 | 6,237 | 152,231 | SH | SOLE | 89,435 | 0 | 62,796 | ||
TWO HARBORS INVESTMENT CORP | COMM STK | 90187B101 | 1,767 | 168,600 | SH | SOLE | 41,900 | 0 | 126,700 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 22,638 | 248,200 | SH | SOLE | 170,800 | 0 | 77,400 | ||
TYSON FOODS, INC | COMM STK | 902494103 | 15,687 | 417,864 | SH | SOLE | 70,300 | 0 | 347,564 | ||
UDR INC | COMM STK | 902653104 | 2,651 | 92,582 | SH | SOLE | 37,822 | 0 | 54,760 | ||
UGI CORP | COMM STK | 902681105 | 2,180 | 43,160 | SH | SOLE | 20,500 | 0 | 22,660 | ||
UIL HOLDINGS CORP | COMM STK | 902748102 | 975 | 25,199 | SH | SOLE | 4,600 | 0 | 20,599 | ||
UMB FINANCIAL CORP | COMM STK | 902788108 | 419 | 6,608 | SH | SOLE | 1,800 | 0 | 4,808 | ||
USA TRUCK INC | COMM STK | 902925106 | 316 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
U.S. BANCORP | COMM STK | 902973304 | 1,632,099 | 37,675,420 | SH | SOLE | 12,633,611 | 0 | 25,041,809 | ||
UMH PROPERTIES INC | COMM STK | 903002103 | 204 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
UNS ENERGY CORP | COMM STK | 903119105 | 1,048 | 17,350 | SH | SOLE | 8,300 | 0 | 9,050 | ||
URS CORPORATION | COMM STK | 903236107 | 1,261 | 27,500 | SH | SOLE | 16,100 | 0 | 11,400 | ||
USG | COMM STK | 903293405 | 181,637 | 6,028,450 | SH | SOLE | 1,629,600 | 0 | 4,398,850 | ||
US SILICA HOLDINGS INC | COMM STK | 90346E103 | 53,670 | 968,070 | SH | SOLE | 184,884 | 0 | 783,186 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 5,138 | 113,700 | SH | SOLE | 75,400 | 0 | 38,300 | ||
ULTA SALON COSMETICS & FRAGRAN | COMM STK | 90384S303 | 4,586 | 50,167 | SH | SOLE | 16,767 | 0 | 33,400 | ||
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 49,781 | 360,287 | SH | SOLE | 192,600 | 0 | 167,687 | ||
ULTRA CLEAN HOLDINGS | COMM STK | 90385V107 | 115 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMM STK | 903914109 | 1,097 | 36,960 | SH | SOLE | 12,300 | 0 | 24,660 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMM STK | 90400D108 | 53,674 | 1,253,279 | SH | SOLE | 166,873 | 0 | 1,086,406 | ||
ULTRATECH INC | COMM STK | 904034105 | 1,648 | 74,300 | SH | SOLE | 48,800 | 0 | 25,500 | ||
UMPQUA HOLDINGS CORP | COMM STK | 904214103 | 675 | 37,665 | SH | SOLE | 14,501 | 0 | 23,164 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 202,252 | 3,399,764 | SH | SOLE | 830,280 | 0 | 2,569,484 | ||
UNIFIRST CORP | COMM STK | 904708104 | 392 | 3,700 | SH | SOLE | 1,000 | 0 | 2,700 | ||
UNILEVER NV | COMM STK | 904784709 | 1,416 | 32,349 | SH | SOLE | 13,774 | 0 | 18,575 | ||
UNILIFE CORP | COMM STK | 90478E103 | 71 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
UNION BANKSHARES CORP | COMM STK | 90539J109 | 344 | 13,398 | SH | SOLE | 7,669 | 0 | 5,729 | ||
UNION PACIFIC CORPORATION | COMM STK | 907818108 | 847,790 | 8,499,143 | SH | SOLE | 3,356,823 | 0 | 5,142,320 | ||
UNISYS CORP | COMM STK | 909214306 | 4,776 | 193,039 | SH | SOLE | 127,899 | 0 | 65,140 | ||
UNIT CORPORATION | COMM STK | 909218109 | 5,004 | 72,700 | SH | SOLE | 43,100 | 0 | 29,600 | ||
UNITED COMM BANKS | COMM STK | 90984P303 | 252 | 15,369 | SH | SOLE | 5,573 | 0 | 9,796 | ||
UNITED BANKSHARES W VA | COMM STK | 909907107 | 540 | 16,700 | SH | SOLE | 5,100 | 0 | 11,600 | ||
UAL CORP | COMM STK | 910047109 | 1,211,821 | 29,506,234 | SH | SOLE | 9,879,934 | 0 | 19,626,300 | ||
UNITED FINANCIAL BANCORP INC | COMM STK | 910304104 | 13,760 | 1,015,526 | SH | SOLE | 79,492 | 0 | 936,034 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 466 | 15,900 | SH | SOLE | 8,000 | 0 | 7,900 | ||
UNITED NATURAL FOODS | COMM STK | 911163103 | 1,107 | 17,000 | SH | SOLE | 5,600 | 0 | 11,400 | ||
UNITED ONLINE INC | COMM STK | 911268209 | 228 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
UNITED PARCEL SERVICE, INC. | COMM STK | 911312106 | 799,384 | 7,786,718 | SH | SOLE | 2,425,616 | 0 | 5,361,102 | ||
UNITED RENTALS | COMM STK | 911363109 | 5,968 | 56,984 | SH | SOLE | 31,172 | 0 | 25,812 | ||
UNITED STATES CELLULAR CORP. | COMM STK | 911684108 | 212 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
US STEEL LLC | COMM STK | 912909108 | 26,778 | 1,028,355 | SH | SOLE | 181,091 | 0 | 847,264 | ||
UNITED STATIONERS INC. | COMM STK | 913004107 | 346 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
UNITED TECHNOLOGIES CORP. | COMM STK | 913017109 | 3,861,029 | 33,443,300 | SH | SOLE | 10,686,762 | 0 | 22,756,538 | ||
UNITED TECHNOLOGIES CORP. | CVPFSTKF | 913017117 | 2,757 | 42,100 | SH | SOLE | 15,450 | 0 | 26,650 | ||
UNITED THERAPEUTIC | COMM STK | 91307C102 | 72,018 | 813,852 | SH | SOLE | 201,758 | 0 | 612,094 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 2,969,319 | 36,321,951 | SH | SOLE | 9,444,816 | 0 | 26,877,135 | ||
UNIVERSAL AMERICAN CORP | COMM STK | 91338E101 | 119 | 14,340 | SH | SOLE | 4,800 | 0 | 9,540 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 451 | 8,151 | SH | SOLE | 3,111 | 0 | 5,040 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 404 | 12,600 | SH | SOLE | 4,500 | 0 | 8,100 | ||
UNIVERSAL ELECTRONICS | COMM STK | 913483103 | 352 | 7,200 | SH | SOLE | 3,200 | 0 | 4,000 | ||
UNIVERSAL FOREST PRODUCT | COMM STK | 913543104 | 70,250 | 1,455,350 | SH | SOLE | 427,660 | 0 | 1,027,690 | ||
UNIVERSAL TRUCKLOAD SERVICES | COMM STK | 91388P105 | 36,029 | 1,420,713 | SH | SOLE | 466,713 | 0 | 954,000 | ||
UNIVERSAL HEALTH SERVICES | COMM STK | 913903100 | 466,866 | 4,875,381 | SH | SOLE | 1,019,087 | 0 | 3,856,294 | ||
UNIVEST CORP PA | COMM STK | 915271100 | 207 | 10,000 | SH | SOLE | 5,300 | 0 | 4,700 | ||
UNUM GROUP | COMM STK | 91529Y106 | 15,269 | 439,268 | SH | SOLE | 77,029 | 0 | 362,239 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 6,369 | 188,090 | SH | SOLE | 26,500 | 0 | 161,590 | ||
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286106 | 272 | 15,165 | SH | SOLE | 740 | 0 | 14,425 | ||
URSTADT BIDDLE PROPERTIES INC | COMM STK | 917286205 | 24,686 | 1,182,259 | SH | SOLE | 121,110 | 0 | 1,061,149 | ||
US ECOLOGY | COMM STK | 91732J102 | 109,902 | 2,245,197 | SH | SOLE | 627,890 | 0 | 1,617,307 | ||
UTAH MEDICAL PRODUCTS INC | COMM STK | 917488108 | 16,316 | 317,190 | SH | SOLE | 62,190 | 0 | 255,000 | ||
VCA INC | COMM STK | 918194101 | 1,074 | 30,600 | SH | SOLE | 10,400 | 0 | 20,200 | ||
VF CORP | COMM STK | 918204108 | 48,635 | 771,980 | SH | SOLE | 159,844 | 0 | 612,136 | ||
VOXX INTERNATIONAL CORP | COMM STK | 91829F104 | 98 | 10,364 | SH | SOLE | 1,400 | 0 | 8,964 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 243,230 | 3,151,460 | SH | SOLE | 706,660 | 0 | 2,444,800 | ||
VALEANT PHARMACEUTICALS | COMM STK | 91911K102 | 2,075,927 | 16,455,707 | SH | SOLE | 4,879,675 | 0 | 11,576,032 | ||
VALE SA | ADR | 91912E105 | 31,196 | 2,357,963 | SH | SOLE | 279,009 | 0 | 2,078,954 | ||
VALE SA | ADR | 91912E204 | 65,640 | 5,515,958 | SH | SOLE | 557,800 | 0 | 4,958,158 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 332,064 | 6,628,027 | SH | SOLE | 1,616,778 | 0 | 5,011,249 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 26,759 | 2,700,157 | SH | SOLE | 300,155 | 0 | 2,400,002 | ||
VALMONT INDUSTRIES INC. | COMM STK | 920253101 | 264,048 | 1,737,732 | SH | SOLE | 367,077 | 0 | 1,370,655 | ||
VALSPAR CORP | COMM STK | 920355104 | 14,802 | 194,278 | SH | SOLE | 131,678 | 0 | 62,600 | ||
VANDA PHARMACEUTICALS INC | COMM STK | 921659108 | 55,445 | 3,426,791 | SH | SOLE | 416,088 | 0 | 3,010,703 | ||
VANGUARD TAX-MANAGED GR | COMM STK | 921943858 | 349 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANTIV INC | COMM STK | 92210H105 | 564,222 | 16,782,318 | SH | SOLE | 5,456,430 | 0 | 11,325,888 | ||
VARIAN MEDICAL SYSTEMS | COMM STK | 92220P105 | 13,267 | 159,580 | SH | SOLE | 25,400 | 0 | 134,180 | ||
VASCO DATA SECURITY INTL | COMM STK | 92230Y104 | 138 | 11,900 | SH | SOLE | 4,200 | 0 | 7,700 | ||
VECTREN CORPORATION | COMM STK | 92240G101 | 997 | 23,449 | SH | SOLE | 6,200 | 0 | 17,249 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 667 | 32,230 | SH | SOLE | 4,848 | 0 | 27,382 | ||
VEECO INSTRUMENTS INC | COMM STK | 922417100 | 29,720 | 797,640 | SH | SOLE | 69,111 | 0 | 728,529 | ||
VEEVA SYSTEMS INC | COMM STK | 922475108 | 196,465 | 7,719,644 | SH | SOLE | 1,426,907 | 0 | 6,292,737 | ||
VENTAS INC | COMM STK | 92276F100 | 30,756 | 479,808 | SH | SOLE | 91,260 | 0 | 388,548 | ||
VERIFONE SYSTEMS INC | COMM STK | 92342Y109 | 7,716 | 209,947 | SH | SOLE | 130,863 | 0 | 79,084 | ||
VERISIGN | COMM STK | 92343E102 | 614,552 | 12,590,692 | SH | SOLE | 3,265,458 | 0 | 9,325,234 | ||
VERIZON COMMUNICATIONS | COMM STK | 92343V104 | 1,318,279 | 26,942,143 | SH | SOLE | 8,514,506 | 0 | 18,427,637 | ||
VERINT SYSTEMS INC | COMM STK | 92343X100 | 672 | 13,700 | SH | SOLE | 5,300 | 0 | 8,400 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 310,969 | 5,181,089 | SH | SOLE | 1,310,789 | 0 | 3,870,300 | ||
VERMILION ENERGY INC | COMM STK | 923725105 | 230 | 3,300 | SH | SOLE | 2,700 | 0 | 600 | ||
VERSARTIS INC | COMM STK | 92529L102 | 7,501 | 267,500 | SH | SOLE | 33,200 | 0 | 234,300 | ||
VERTEX PHARMACEUTICALS | COMM STK | 92532F100 | 1,312,907 | 13,866,784 | SH | SOLE | 4,043,293 | 0 | 9,823,491 | ||
VIAD CORP | COMM STK | 92552R406 | 212 | 8,877 | SH | SOLE | 1,400 | 0 | 7,477 | ||
VIASAT INC. | COMM STK | 92552V100 | 707 | 12,200 | SH | SOLE | 3,900 | 0 | 8,300 | ||
VIACOM INC. | COMM STK | 92553P201 | 558,999 | 6,445,283 | SH | SOLE | 1,944,652 | 0 | 4,500,631 | ||
VICOR CORP | COMM STK | 925815102 | 137 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 748,882 | 3,988,930 | SH | SOLE | 1,102,189 | 0 | 2,886,741 | ||
VIRNETX HOLDING CORP | COMM STK | 92823T108 | 321 | 18,200 | SH | SOLE | 6,500 | 0 | 11,700 | ||
VISA INC | COMM STK | 92826C839 | 4,959,366 | 23,536,453 | SH | SOLE | 8,140,280 | 0 | 15,396,173 | ||
VIRTUS INVESTMENT PARTNERS INC | COMM STK | 92828Q109 | 10,148 | 47,924 | SH | SOLE | 32,615 | 0 | 15,309 | ||
VISHAY INTERTECHNOLOGY | COMM STK | 928298108 | 437 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 300 | 18,241 | SH | SOLE | 3,850 | 0 | 14,391 | ||
VISTEON CORPORATION | COMM STK | 92839U206 | 126,419 | 1,303,150 | SH | SOLE | 261,600 | 0 | 1,041,550 | ||
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 206 | 4,800 | SH | SOLE | 2,300 | 0 | 2,500 | ||
VIVUS INC | COMM STK | 928551100 | 200 | 37,500 | SH | SOLE | 8,000 | 0 | 29,500 | ||
VMWARE INC | COMM STK | 928563402 | 629,355 | 6,500,932 | SH | SOLE | 2,300,430 | 0 | 4,200,502 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 267,461 | 8,010,210 | SH | SOLE | 1,883,707 | 0 | 6,126,503 | ||
VOLCANO CORP | COMM STK | 928645100 | 88,568 | 5,029,410 | SH | SOLE | 678,193 | 0 | 4,351,217 | ||
VORNADO REALTY LP | COMM STK | 929042109 | 435,990 | 4,084,978 | SH | SOLE | 990,763 | 0 | 3,094,215 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 1,203 | 33,100 | SH | SOLE | 14,600 | 0 | 18,500 | ||
VOXELJET AG | ADR | 92912L107 | 6,934 | 331,160 | SH | SOLE | 36,900 | 0 | 294,260 | ||
VULCAN MATERIALS CO | COMM STK | 929160109 | 959,073 | 15,044,281 | SH | SOLE | 5,277,226 | 0 | 9,767,055 | ||
W D 40 COMPANY | COMM STK | 929236107 | 43,842 | 582,850 | SH | SOLE | 67,800 | 0 | 515,050 | ||
WGL HOLDINGS INC | COMM STK | 92924F106 | 878 | 20,370 | SH | SOLE | 4,670 | 0 | 15,700 | ||
WABCO HOLDINGS INC | COMM STK | 92927K102 | 284,226 | 2,660,795 | SH | SOLE | 620,205 | 0 | 2,040,590 | ||
WSFS FINANCIAL CORP | COMM STK | 929328102 | 239 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WP CAREY INC | COMM STK | 92936U109 | 1,430 | 22,200 | SH | SOLE | 8,200 | 0 | 14,000 | ||
WPP PLC | ADR | 92937A102 | 708 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WABASH NATIONAL CORP | COMM STK | 929566107 | 369 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
WABTEC CORP | COMM STK | 929740108 | 929,617 | 11,255,808 | SH | SOLE | 4,031,169 | 0 | 7,224,639 | ||
WADDELL AND REED FINANCIAL | COMM STK | 930059100 | 116,921 | 1,868,039 | SH | SOLE | 433,628 | 0 | 1,434,411 | ||
WAGEWORKS INC | COMM STK | 930427109 | 50,905 | 1,055,900 | SH | SOLE | 179,300 | 0 | 876,600 | ||
WAL-MART STORES INC. | COMM STK | 931142103 | 490,415 | 6,532,769 | SH | SOLE | 2,980,593 | 0 | 3,552,176 | ||
WALGREEN COMPANY | COMM STK | 931422109 | 497,139 | 6,706,310 | SH | SOLE | 2,589,127 | 0 | 4,117,183 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 7,266 | 514,953 | SH | SOLE | 53,000 | 0 | 461,953 | ||
WALTER INVESTMENT MANAGEMENT | COMM STK | 93317W102 | 285 | 9,584 | SH | SOLE | 3,684 | 0 | 5,900 | ||
WASHINGTON FEDERAL INC | COMM STK | 938824109 | 1,144 | 51,010 | SH | SOLE | 24,300 | 0 | 26,710 | ||
WASHINGTON PRIME GROUP INC | COMM STK | 939647103 | 5,825 | 310,832 | SH | SOLE | 73,992 | 0 | 236,840 | ||
WASHINGTON REAL ESTATE INV TR | COMM STK | 939653101 | 116,581 | 4,487,330 | SH | SOLE | 1,025,330 | 0 | 3,462,000 | ||
WASHINGTON TR BANCORP | COMM STK | 940610108 | 47,205 | 1,283,780 | SH | SOLE | 116,720 | 0 | 1,167,060 | ||
WASTE CONNECTIONS INC | COMM STK | 941053100 | 213,810 | 4,403,911 | SH | SOLE | 825,639 | 0 | 3,578,272 | ||
WASTE MANAGEMENT INC. | COMM STK | 94106L109 | 30,399 | 679,601 | SH | SOLE | 119,391 | 0 | 560,210 | ||
WATERS CORPORATION | COMM STK | 941848103 | 14,733 | 141,066 | SH | SOLE | 24,861 | 0 | 116,205 | ||
WATSCO INC | COMM STK | 942622200 | 730 | 7,100 | SH | SOLE | 2,300 | 0 | 4,800 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 6,907 | 111,890 | SH | SOLE | 15,600 | 0 | 96,290 | ||
WAUSAU PAPER CORP | COMM STK | 943315101 | 28,574 | 2,640,810 | SH | SOLE | 1,095,210 | 0 | 1,545,600 | ||
WEB.COM GROUP INC | COMM STK | 94733A104 | 482 | 16,700 | SH | SOLE | 5,900 | 0 | 10,800 | ||
WEBMD HEALTH CORP | COMM STK | 94770V102 | 13,040 | 269,970 | SH | SOLE | 182,021 | 0 | 87,949 | ||
WEBSTER FINANCIAL CORP | COMM STK | 947890109 | 849 | 26,913 | SH | SOLE | 8,500 | 0 | 18,413 | ||
WEINGARTEN REALTY INVESTORS, I | COMM STK | 948741103 | 174,613 | 5,317,093 | SH | SOLE | 627,947 | 0 | 4,689,146 | ||
WELLCARE HEALTH PLANS | COMM STK | 94946T106 | 136,699 | 1,830,958 | SH | SOLE | 323,600 | 0 | 1,507,358 | ||
WELLPOINT, INC. | COMM STK | 94973V107 | 442,681 | 4,113,750 | SH | SOLE | 1,233,624 | 0 | 2,880,126 | ||
WELLS FARGO & COMPANY | COMM STK | 949746101 | 2,861,090 | 54,434,732 | SH | SOLE | 18,448,186 | 0 | 35,986,546 | ||
WELLS FARGO & COMPANY | WARRANT | 949746119 | 15,582 | 726,775 | SH | SOLE | 5,475 | 0 | 721,300 | ||
WENDYS CO | COMM STK | 95058W100 | 863 | 101,215 | SH | SOLE | 24,100 | 0 | 77,115 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 553 | 20,845 | SH | SOLE | 5,717 | 0 | 15,128 | ||
WESBANCO INC | COMM STK | 950810101 | 508 | 16,375 | SH | SOLE | 5,100 | 0 | 11,275 | ||
WESCO INTERNATIONAL | COMM STK | 95082P105 | 1,188 | 13,751 | SH | SOLE | 4,700 | 0 | 9,051 | ||
WEST BANCORPORATION CA | COMM STK | 95123P106 | 271 | 17,800 | SH | SOLE | 4,700 | 0 | 13,100 | ||
WEST MARINE INC | COMM STK | 954235107 | 104 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WEST PHARMACEUTICAL SERVICES | COMM STK | 955306105 | 84,094 | 1,993,687 | SH | SOLE | 1,027,127 | 0 | 966,560 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 138,852 | 2,655,928 | SH | SOLE | 440,100 | 0 | 2,215,828 | ||
WESTAR ENERGY INC. | COMM STK | 95709T100 | 1,797 | 47,050 | SH | SOLE | 22,600 | 0 | 24,450 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 174,729 | 7,341,547 | SH | SOLE | 741,140 | 0 | 6,600,407 | ||
WESTERN ASSET MORTGAGE CAPITAL | COMM STK | 95790D105 | 244 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 523,335 | 5,669,935 | SH | SOLE | 1,708,265 | 0 | 3,961,670 | ||
WESTERN REFINING | COMM STK | 959319104 | 496 | 13,200 | SH | SOLE | 4,400 | 0 | 8,800 | ||
WESTERN UNION COMPANY | COMM STK | 959802109 | 364,617 | 21,027,529 | SH | SOLE | 7,793,345 | 0 | 13,234,184 | ||
WESTFIELD FINANCIAL INC | COMM STK | 96008P104 | 167 | 22,400 | SH | SOLE | 15,500 | 0 | 6,900 | ||
WESTLAKE CHEMICAL CORP | COMM STK | 960413102 | 992 | 11,842 | SH | SOLE | 3,600 | 0 | 8,242 | ||
WESTMORELAND COAL CO | COMM STK | 960878106 | 345 | 9,500 | SH | SOLE | 1,200 | 0 | 8,300 | ||
WESTWOOD HOLDINGS GROUP INC | COMM STK | 961765104 | 252 | 4,200 | SH | SOLE | 2,200 | 0 | 2,000 | ||
WET SEAL INC | COMM STK | 961840105 | 44 | 48,775 | SH | SOLE | 14,200 | 0 | 34,575 | ||
WEX INC | COMM STK | 96208T104 | 129,664 | 1,235,249 | SH | SOLE | 295,150 | 0 | 940,099 | ||
WEYCO GROUP INC | COMM STK | 962149100 | 18,593 | 678,320 | SH | SOLE | 38,320 | 0 | 640,000 | ||
WEYERHAEUSER COMPANY | COMM STK | 962166104 | 1,447,166 | 43,734,245 | SH | SOLE | 13,247,533 | 0 | 30,486,712 | ||
WEYERHAEUSER COMPANY | CVPFSTKF | 962166872 | 5,877 | 101,550 | SH | SOLE | 18,500 | 0 | 83,050 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 61,818 | 444,030 | SH | SOLE | 114,934 | 0 | 329,096 | ||
WHITEWAVE FOODS CO/THE | COMM STK | 966244105 | 420,131 | 12,979,031 | SH | SOLE | 3,079,914 | 0 | 9,899,117 | ||
WHITING PETROLEUM CORP. | COMM STK | 966387102 | 12,299 | 153,255 | SH | SOLE | 124,355 | 0 | 28,900 | ||
WHOLE FOODS MKT INC | COMM STK | 966837106 | 366,827 | 9,495,922 | SH | SOLE | 3,124,253 | 0 | 6,371,669 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 3,688 | 60,870 | SH | SOLE | 33,700 | 0 | 27,170 | ||
WILLAMETTE VALLEY VINEYARDS | COMM STK | 969136100 | 63 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COMPANIES INC. | COMM STK | 969457100 | 70,506 | 1,211,233 | SH | SOLE | 227,598 | 0 | 983,635 | ||
CLAYTON WILLIAM ENERGY | COMM STK | 969490101 | 65,097 | 473,884 | SH | SOLE | 75,484 | 0 | 398,400 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 10,487 | 146,100 | SH | SOLE | 65,300 | 0 | 80,800 | ||
WINDSTREAM HOLDINGS INC | COMM STK | 97382A101 | 132,516 | 13,304,786 | SH | SOLE | 2,681,619 | 0 | 10,623,167 | ||
WINNEBAGO INDUSTRIES | COMM STK | 974637100 | 71,365 | 2,834,210 | SH | SOLE | 850,890 | 0 | 1,983,320 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 117,397 | 2,552,100 | SH | SOLE | 726,300 | 0 | 1,825,800 | ||
WISCONSIN ENERGY CORP. | COMM STK | 976657106 | 17,922 | 381,970 | SH | SOLE | 78,790 | 0 | 303,180 | ||
WISDOMTREE INVESTMENTS INC | COMM STK | 97717P104 | 365 | 29,500 | SH | SOLE | 11,700 | 0 | 17,800 | ||
WISDOMTREE MANAGED FUTURES STR | COMM STK | 97717W422 | 12,352 | 549,721 | SH | SOLE | 0 | 0 | 549,721 | ||
WOLVERINE WORLD WIDE | COMM STK | 978097103 | 232,980 | 8,940,130 | SH | SOLE | 1,630,100 | 0 | 7,310,030 | ||
WOODWARD INC | COMM STK | 980745103 | 92,181 | 1,837,010 | SH | SOLE | 592,190 | 0 | 1,244,820 | ||
WORKDAY INC | COMM STK | 98138H101 | 480,806 | 5,350,608 | SH | SOLE | 1,762,816 | 0 | 3,587,792 | ||
WORLD ACCEPTANCE CORP | COMM STK | 981419104 | 2,491 | 32,800 | SH | SOLE | 20,500 | 0 | 12,300 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,063 | 21,600 | SH | SOLE | 4,800 | 0 | 16,800 | ||
WORTHINGTON INDUSTRIES | COMM STK | 981811102 | 81,173 | 1,885,980 | SH | SOLE | 291,047 | 0 | 1,594,933 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 417,442 | 17,458,907 | SH | SOLE | 4,759,917 | 0 | 12,698,990 | ||
WRIGHT MEDICAL GROUP INC | COMM STK | 98235T107 | 52,321 | 1,666,286 | SH | SOLE | 177,776 | 0 | 1,488,510 | ||
WRIGHT MEDICAL GROUP INC | RIGHTS | 98235T115 | 389 | 261,400 | SH | SOLE | 41,000 | 0 | 220,400 | ||
WYNDHAM WORLDWIDE | COMM STK | 98310W108 | 15,568 | 205,595 | SH | SOLE | 33,250 | 0 | 172,345 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 2,095,448 | 10,095,626 | SH | SOLE | 3,743,000 | 0 | 6,352,626 | ||
XO GROUP INC | COMM STK | 983772104 | 3,086 | 252,500 | SH | SOLE | 7,700 | 0 | 244,800 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 4,744 | 165,747 | SH | SOLE | 39,147 | 0 | 126,600 | ||
XCEL ENERGY INC. | COMM STK | 98389B100 | 1,024,438 | 31,785,220 | SH | SOLE | 6,773,858 | 0 | 25,011,362 | ||
XILINX INC | COMM STK | 983919101 | 303,814 | 6,421,778 | SH | SOLE | 1,730,135 | 0 | 4,691,643 | ||
XCERRA CORP | COMM STK | 98400J108 | 184 | 20,199 | SH | SOLE | 7,266 | 0 | 12,933 | ||
XENOPORT INC | COMM STK | 98411C100 | 196 | 40,600 | SH | SOLE | 5,600 | 0 | 35,000 | ||
XEROX CORP | COMM STK | 984121103 | 326,940 | 26,281,323 | SH | SOLE | 4,874,407 | 0 | 21,406,916 | ||
XERIUM TECHNOLOGIES | COMM STK | 98416J118 | 6,815 | 488,200 | SH | SOLE | 0 | 0 | 488,200 | ||
XYLEM INC/NY | COMM STK | 98419M100 | 637,280 | 16,307,058 | SH | SOLE | 4,156,057 | 0 | 12,151,001 | ||
XOOM CORP | COMM STK | 98419Q101 | 169,424 | 6,427,310 | SH | SOLE | 1,123,995 | 0 | 5,303,315 | ||
YRC WORLDWIDE INC | COMM STK | 984249607 | 267 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
YAHOO INC | COMM STK | 984332106 | 80,727 | 2,297,956 | SH | SOLE | 262,763 | 0 | 2,035,193 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 6,857 | 831,873 | SH | SOLE | 148,778 | 0 | 683,095 | ||
YELP INC | COMM STK | 985817105 | 575 | 7,500 | SH | SOLE | 2,500 | 0 | 5,000 | ||
YOUKU TUDOU INC | ADR | 98742U100 | 80,653 | 3,380,243 | SH | SOLE | 541,442 | 0 | 2,838,801 | ||
YUM! BRANDS INC. | COMM STK | 988498101 | 117,742 | 1,450,030 | SH | SOLE | 399,748 | 0 | 1,050,282 | ||
YUME INC | COMM STK | 98872B104 | 1,634 | 277,029 | SH | SOLE | 178,750 | 0 | 98,279 | ||
ZAGG INC | COMM STK | 98884U108 | 248 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ZAIS FINANCIAL CORP | COMM STK | 98886K108 | 175 | 10,551 | SH | SOLE | 1,351 | 0 | 9,200 | ||
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 19,248 | 233,822 | SH | SOLE | 108,947 | 0 | 124,875 | ||
ZELTIQ AESTHETICS INC | COMM STK | 98933Q108 | 8,205 | 540,188 | SH | SOLE | 265,564 | 0 | 274,624 | ||
ZILLOW INC | COMM STK | 98954A107 | 150,764 | 1,054,810 | SH | SOLE | 193,700 | 0 | 861,110 | ||
ZIMMER HOLDINGS INC | COMM STK | 98956P102 | 29,437 | 283,426 | SH | SOLE | 53,052 | 0 | 230,374 | ||
ZIONS BANCORPORATION | COMM STK | 989701107 | 51,274 | 1,739,881 | SH | SOLE | 185,774 | 0 | 1,554,107 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 173 | 43,000 | SH | SOLE | 20,000 | 0 | 23,000 | ||
ZIX CORP | COMM STK | 98974P100 | 58 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ZIPREALTY INC | COMM STK | 98974V107 | 752 | 248,346 | SH | SOLE | 26,417 | 0 | 221,929 | ||
ZULILY INC | COMM STK | 989774104 | 168,519 | 4,115,244 | SH | SOLE | 484,262 | 0 | 3,630,982 | ||
ZOETIS INC | COMM STK | 98978V103 | 646,742 | 20,041,574 | SH | SOLE | 4,602,255 | 0 | 15,439,319 | ||
ZOE'S KITCHEN INC | COMM STK | 98979J109 | 4,456 | 129,600 | SH | SOLE | 17,200 | 0 | 112,400 | ||
ZUMIEZ INC | COMM STK | 989817101 | 54,545 | 1,977,000 | SH | SOLE | 201,100 | 0 | 1,775,900 | ||
ZYNGA INC | COMM STK | 98986T108 | 464 | 144,498 | SH | SOLE | 34,598 | 0 | 109,900 | ||
ACTAVIS PLC | COMM STK | G0083B108 | 602,601 | 2,701,642 | SH | SOLE | 785,552 | 0 | 1,916,090 | ||
ALKERMES PLC | COMM STK | G01767105 | 811,727 | 16,128,089 | SH | SOLE | 3,439,999 | 0 | 12,688,090 | ||
ALLEGION PLC | COMM STK | G0176J109 | 7,855 | 138,584 | SH | SOLE | 24,525 | 0 | 114,059 | ||
AON CORPORATION | COMM STK | G0408V102 | 143,049 | 1,587,843 | SH | SOLE | 369,925 | 0 | 1,217,918 | ||
ARCH CAPITAL GROUP LTD | COMM STK | G0450A105 | 2,139 | 37,243 | SH | SOLE | 17,443 | 0 | 19,800 | ||
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 24,642 | 2,200,200 | SH | SOLE | 260,800 | 0 | 1,939,400 | ||
ARGO GROUP INTL HOLDINGS LTD | COMM STK | G0464B107 | 225 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 749 | 16,500 | SH | SOLE | 5,500 | 0 | 11,000 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 122,156 | 4,985,961 | SH | SOLE | 817,679 | 0 | 4,168,282 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 2,006 | 45,300 | SH | SOLE | 19,400 | 0 | 25,900 | ||
ENERGY XXI BERMUDA LTD | COMM STK | G10082140 | 77,350 | 3,273,389 | SH | SOLE | 711,130 | 0 | 2,562,259 | ||
ACCENTURE PLC | COMM STK | G1151C101 | 364,160 | 4,504,704 | SH | SOLE | 1,613,709 | 0 | 2,890,995 | ||
BUNGE LTD | COMM STK | G16962105 | 475,052 | 6,280,435 | SH | SOLE | 1,226,861 | 0 | 5,053,574 | ||
CENTRAL EURO MEDIA | COMM STK | G20045202 | 15,735 | 5,579,772 | SH | SOLE | 661,600 | 0 | 4,918,172 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 77,666 | 499,554 | SH | SOLE | 256,364 | 0 | 243,190 | ||
COVIDIEN PLC | COMM STK | G2554F113 | 926,967 | 10,279,076 | SH | SOLE | 3,530,872 | 0 | 6,748,204 | ||
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 1,323,605 | 19,255,230 | SH | SOLE | 6,573,971 | 0 | 12,681,259 | ||
EATON CORP PLC | COMM STK | G29183103 | 360,259 | 4,667,775 | SH | SOLE | 1,202,605 | 0 | 3,465,170 | ||
ENDURANCE SPECIALTY HOLDINGS L | COMM STK | G30397106 | 825 | 16,000 | SH | SOLE | 9,300 | 0 | 6,700 | ||
ENDO INTERNATIONAL PLC | COMM STK | G30401106 | 9,936 | 141,898 | SH | SOLE | 57,979 | 0 | 83,919 | ||
ENSTAR GROUP LTD | COMM STK | G3075P101 | 69,587 | 461,666 | SH | SOLE | 59,438 | 0 | 402,228 | ||
ENSCO PLC | COMM STK | G3157S106 | 22,027 | 396,390 | SH | SOLE | 67,500 | 0 | 328,890 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 10,445 | 519,890 | SH | SOLE | 47,500 | 0 | 472,390 | ||
EVEREST RE GROUP LIMITED | COMM STK | G3223R108 | 2,213 | 13,786 | SH | SOLE | 3,486 | 0 | 10,300 | ||
FABRINET | COMM STK | G3323L100 | 67,199 | 3,262,100 | SH | SOLE | 803,020 | 0 | 2,459,080 | ||
FLEETMATICS GROUP PLC | COMM STK | G35569105 | 205,232 | 6,346,070 | SH | SOLE | 1,119,900 | 0 | 5,226,170 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 720 | 23,500 | SH | SOLE | 13,000 | 0 | 10,500 | ||
FREESCALE HOLDINGS LP | COMM STK | G3727Q101 | 503 | 21,400 | SH | SOLE | 11,700 | 0 | 9,700 | ||
GASLOG LTD | COMM STK | G37585109 | 53,593 | 1,680,570 | SH | SOLE | 712,170 | 0 | 968,400 | ||
GENPACT LTD | COMM STK | G3922B107 | 3,178 | 181,300 | SH | SOLE | 55,000 | 0 | 126,300 | ||
HELEN OF TROY CORP | COMM STK | G4388N106 | 14,727 | 242,900 | SH | SOLE | 166,500 | 0 | 76,400 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 2,106 | 32,631 | SH | SOLE | 12,931 | 0 | 19,700 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 178,061 | 2,848,523 | SH | SOLE | 1,343,928 | 0 | 1,504,595 | ||
WEATHERFORD INTERNATIONAL PLC | COMM STK | G48833100 | 6,049 | 262,980 | SH | SOLE | 90,480 | 0 | 172,500 | ||
INVESCO LTD | COMM STK | G491BT108 | 1,367,515 | 36,225,570 | SH | SOLE | 10,782,797 | 0 | 25,442,773 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 72,064 | 490,200 | SH | SOLE | 115,500 | 0 | 374,700 | ||
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 119 | 10,621 | SH | SOLE | 1,221 | 0 | 9,400 | ||
LAZARD LTD | COMM STK | G54050102 | 374,910 | 7,271,330 | SH | SOLE | 1,437,130 | 0 | 5,834,200 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 238,610 | 5,395,978 | SH | SOLE | 727,337 | 0 | 4,668,641 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 796,760 | 18,831,476 | SH | SOLE | 4,528,540 | 0 | 14,302,936 | ||
LUXOFT HOLDING INC | COMM STK | G57279104 | 19,208 | 532,659 | SH | SOLE | 59,329 | 0 | 473,330 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 282 | 23,300 | SH | SOLE | 8,200 | 0 | 15,100 | ||
MALLINCKRODT PLC | COMM STK | G5785G107 | 150,793 | 1,884,447 | SH | SOLE | 329,196 | 0 | 1,555,251 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 1,366 | 95,300 | SH | SOLE | 41,200 | 0 | 54,100 | ||
MICHAEL KORS HOLDINGS LTD | COMM STK | G60754101 | 434,722 | 4,903,805 | SH | SOLE | 1,924,083 | 0 | 2,979,722 | ||
MONTPELIER RE HOLDINGS LTD | COMM STK | G62185106 | 329 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 12,056 | 410,478 | SH | SOLE | 70,616 | 0 | 339,862 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 13,345 | 397,660 | SH | SOLE | 80,760 | 0 | 316,900 | ||
HOME LOAN SERVICING SOLUTIONS | COMM STK | G6648D109 | 586 | 25,800 | SH | SOLE | 8,800 | 0 | 17,000 | ||
NORWEGIAN CRUISE LINE HOLDING | COMM STK | G66721104 | 383,133 | 12,086,200 | SH | SOLE | 2,904,000 | 0 | 9,182,200 | ||
ONEBEACON INSURANCE GROUP | COMM STK | G67742109 | 20,439 | 1,315,245 | SH | SOLE | 271,535 | 0 | 1,043,710 | ||
BELMOND LTD | COMM STK | G67743107 | 54,628 | 3,757,090 | SH | SOLE | 1,217,690 | 0 | 2,539,400 | ||
PARTNER RE LTD | COMM STK | G6852T105 | 1,835 | 16,800 | SH | SOLE | 7,800 | 0 | 9,000 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 14,319 | 850,800 | SH | SOLE | 107,200 | 0 | 743,600 | ||
PLATINUM UNDERWRITERS HLDGS | COMM STK | G7127P100 | 1,855 | 28,600 | SH | SOLE | 21,900 | 0 | 6,700 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 66,207 | 2,935,996 | SH | SOLE | 478,771 | 0 | 2,457,225 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 1,798 | 16,800 | SH | SOLE | 9,500 | 0 | 7,300 | ||
ROWAN COMPANIES | COMM STK | G7665A101 | 6,189 | 193,833 | SH | SOLE | 33,738 | 0 | 160,095 | ||
SEAGATE TECHNOLOGY | COMM STK | G7945M107 | 223,855 | 3,939,727 | SH | SOLE | 716,195 | 0 | 3,223,532 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 23,183 | 321,456 | SH | SOLE | 55,188 | 0 | 266,268 | ||
SIGNET JEWELERS LTD | COMM STK | G81276100 | 2,875 | 26,000 | SH | SOLE | 13,400 | 0 | 12,600 | ||
SINA CORP | COMM STK | G81477104 | 150,521 | 3,024,335 | SH | SOLE | 442,247 | 0 | 2,582,088 | ||
UTI WORLDWIDE INC | COMM STK | G87210103 | 15,462 | 1,495,330 | SH | SOLE | 248,400 | 0 | 1,246,930 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 3,312 | 103,896 | SH | SOLE | 40,682 | 0 | 63,214 | ||
TOWER GROUP INTL LTD | COMM STK | G8988C105 | 147 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 971 | 25,400 | SH | SOLE | 9,500 | 0 | 15,900 | ||
WHITE MOUNTAINS INS GRP LTD | COMM STK | G9618E107 | 194,249 | 319,257 | SH | SOLE | 65,760 | 0 | 253,497 | ||
WILLIS GROUP HOLDINGS PLC | COMM STK | G96666105 | 315,069 | 7,276,425 | SH | SOLE | 1,854,325 | 0 | 5,422,100 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 428,242 | 2,937,995 | SH | SOLE | 774,322 | 0 | 2,163,673 | ||
XL GROUP PLC | COMM STK | G98290102 | 872,781 | 26,666,080 | SH | SOLE | 9,769,442 | 0 | 16,896,638 | ||
ACE LIMITED | COMM STK | H0023R105 | 55,974 | 539,770 | SH | SOLE | 93,100 | 0 | 446,670 | ||
ALLIED WORLD ASSURANCE CO HOLD | COMM STK | H01531104 | 1,209 | 31,800 | SH | SOLE | 8,100 | 0 | 23,700 | ||
FOSTER WHEELER AG | COMM STK | H27178104 | 1,513 | 44,400 | SH | SOLE | 20,100 | 0 | 24,300 | ||
GARMIN LTD | COMM STK | H2906T109 | 11,126 | 182,700 | SH | SOLE | 28,900 | 0 | 153,800 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 230,731 | 3,731,103 | SH | SOLE | 1,619,678 | 0 | 2,111,425 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 24,782 | 550,349 | SH | SOLE | 95,249 | 0 | 455,100 | ||
TYCO INTERNATIONAL LTD. | COMM STK | H89128104 | 1,028,717 | 22,559,576 | SH | SOLE | 5,787,791 | 0 | 16,771,785 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | COMM STK | L0175J104 | 13,555 | 118,300 | SH | SOLE | 80,100 | 0 | 38,200 | ||
ARCELORMITTAL SA LUXEMBOURG | CVPFSTKF | L0302D178 | 11,536 | 506,372 | SH | SOLE | 90,156 | 0 | 416,216 | ||
ALLOT COMMUNICATIONS LTD | COMM STK | M0854Q105 | 19,862 | 1,521,980 | SH | SOLE | 157,400 | 0 | 1,364,580 | ||
CHECK POINT SOFTWARE TECH | COMM STK | M22465104 | 72,359 | 1,079,500 | SH | SOLE | 193,400 | 0 | 886,100 | ||
MELLANOX TECHNOLOGIES | COMM STK | M51363113 | 107,210 | 3,075,447 | SH | SOLE | 428,200 | 0 | 2,647,247 | ||
MEDIWOUND LTD | COMM STK | M68830104 | 2,908 | 255,516 | SH | SOLE | 33,300 | 0 | 222,216 | ||
STRATASYS LTD | COMM STK | M85548101 | 603,605 | 5,312,024 | SH | SOLE | 1,376,213 | 0 | 3,935,811 | ||
WIX.COM LTD | COMM STK | M98068105 | 40,581 | 2,045,438 | SH | SOLE | 341,438 | 0 | 1,704,000 | ||
ASML HOLDING NV | COMM STK | N07059210 | 1,015,832 | 10,891,300 | SH | SOLE | 3,969,775 | 0 | 6,921,525 | ||
CONSTELLIUM HOLCO BV | COMM STK | N22035104 | 139,897 | 4,363,598 | SH | SOLE | 583,131 | 0 | 3,780,467 | ||
CORE LABORATORIES N.V. | COMM STK | N22717107 | 114,289 | 684,118 | SH | SOLE | 249,563 | 0 | 434,555 | ||
FRANK'S INTERNATIONAL NV | COMM STK | N33462107 | 4,937 | 200,700 | SH | SOLE | 86,300 | 0 | 114,400 | ||
LYONDELLBASELL INDUSTRIES NV | COMM STK | N53745100 | 413,401 | 4,233,496 | SH | SOLE | 1,275,726 | 0 | 2,957,770 | ||
NIELSEN NV | COMM STK | N63218106 | 48,264 | 996,988 | SH | SOLE | 274,850 | 0 | 722,138 | ||
NXP SEMICONDUCTORS NV | COMM STK | N6596X109 | 592,458 | 8,952,218 | SH | SOLE | 1,362,491 | 0 | 7,589,727 | ||
SENSATA TECHNOLOGIES HOLDING | COMM STK | N7902X106 | 436,204 | 9,324,592 | SH | SOLE | 2,331,882 | 0 | 6,992,710 | ||
TORNIER NV | COMM STK | N87237108 | 119,308 | 5,102,990 | SH | SOLE | 595,600 | 0 | 4,507,390 | ||
YANDEX NV | COMM STK | N97284108 | 210,620 | 5,909,653 | SH | SOLE | 952,658 | 0 | 4,956,995 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 23,709 | 166,295 | SH | SOLE | 71,195 | 0 | 95,100 | ||
STEINER LEISURE LTD | COMM STK | P8744Y102 | 1,784 | 41,200 | SH | SOLE | 29,700 | 0 | 11,500 | ||
TRONOX LTD | COMM STK | Q9235V101 | 694 | 25,800 | SH | SOLE | 16,400 | 0 | 9,400 | ||
MAKEMYTRIP LTD | COMM STK | V5633W109 | 160,889 | 4,579,805 | SH | SOLE | 814,769 | 0 | 3,765,036 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 8,894 | 159,960 | SH | SOLE | 71,339 | 0 | 88,621 | ||
AVAGO TECHNOLOGIES LTD | COMM STK | Y0486S104 | 296,582 | 4,115,189 | SH | SOLE | 840,834 | 0 | 3,274,355 | ||
BALTIC TRADING LTD | COMM STK | Y0553W103 | 199 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 7,278 | 200,000 | SH | SOLE | 11,200 | 0 | 188,800 | ||
NAVIGATOR HOLDINGS LTD | COMM STK | Y62132108 | 15,992 | 544,300 | SH | SOLE | 56,800 | 0 | 487,500 | ||
TEEKAY TANKERS LTD | COMM STK | Y8565N102 | 35,816 | 8,348,763 | SH | SOLE | 2,176,060 | 0 | 6,172,703 |