The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1,787 317,417 SH   SOLE   168,932 0 148,485
1ST SOURCE CORP COMMON 336901103 889 27,693 SH   SOLE   688 0 27,005
3M CO COMMON 88579Y101 44,299 326,544 SH   SOLE   183,974 0 142,570
AAON INC COMMON 000360206 1,236 44,359 SH   SOLE   11,302 0 33,057
AAR CORP COMMON 000361105 3,312 127,629 SH   SOLE   41,180 0 86,449
AARON'S INC COMMON 002535300 4,379 144,822 SH   SOLE   135,562 0 9,260
ABBOTT LABORATORIES COMMON 002824100 84,698 2,199,366 SH   SOLE   1,201,754 0 997,612
ABBVIE INC COMMON 00287Y109 195,848 3,810,263 SH   SOLE   1,847,247 0 1,963,016
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 5,016 130,274 SH   SOLE   130,274 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 119 4,893 SH   SOLE   65 0 4,828
ACCELERON PHARMA INC COMMON 00434H108 35 1,027 SH   SOLE   0 0 1,027
ACCENTURE PLC-CL A COMMON G1151C101 3,308 41,490 SH   SOLE   21,230 0 20,260
ACCESS NATIONAL CORP COMMON 004337101 224 13,820 SH   SOLE   668 0 13,152
ACE LTD COMMON H0023R105 13,539 136,674 SH   SOLE   68,212 0 68,462
ACETO CORP COMMON 004446100 1,090 54,239 SH   SOLE   0 0 54,239
ACTAVIS PLC COMMON G0083B108 3,190 15,497 SH   SOLE   9,446 0 6,051
ACTIVISION BLIZZARD INC COMMON 00507V109 17,470 854,682 SH   SOLE   319,941 0 534,741
ACTUATE CORP COMMON 00508B102 18 3,024 SH   SOLE   619 0 2,405
ACUITY BRANDS INC COMMON 00508Y102 869 6,557 SH   SOLE   1,395 0 5,162
ACXIOM CORP COMMON 005125109 20,690 601,554 SH   SOLE   76,575 0 524,979
ADAMS RESOURCES & ENERGY INC COMMON 006351308 973 16,806 SH   SOLE   323 0 16,483
ADDUS HOMECARE CORP COMMON 006739106 604 26,223 SH   SOLE   2,895 0 23,328
ADEPT TECHNOLOGY INC COMMON 006854202 471 24,778 SH   SOLE   12,314 0 12,464
ADOBE SYSTEMS INC COMMON 00724F101 85,724 1,303,982 SH   SOLE   645,898 0 658,084
ADT CORP/THE COMMON 00101J106 12,827 428,277 SH   SOLE   334,914 0 93,363
ADVANCE AUTO PARTS INC COMMON 00751Y106 29,023 229,428 SH   SOLE   124,038 0 105,390
ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101 266 10,838 SH   SOLE   10,838 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 919 37,524 SH   SOLE   7,702 0 29,822
ADVANCED MICRO DEVICES COMMON 007903107 208 51,781 SH   SOLE   50,981 0 800
ADVENT SOFTWARE INC COMMON 007974108 3,043 103,640 SH   SOLE   1,943 0 101,697
AECOM TECHNOLOGY CORP COMMON 00766T100 31,552 980,802 SH   SOLE   686,824 0 293,978
AEROFLEX HOLDING CORP COMMON 007767106 161 19,316 SH   SOLE   1,162 0 18,154
AEROVIRONMENT INC COMMON 008073108 215 5,350 SH   SOLE   5,350 0 0
AES CORP COMMON 00130H105 8,269 579,060 SH   SOLE   173,500 0 405,560
AETNA INC COMMON 00817Y108 6,695 89,300 SH   SOLE   78,178 0 11,122
AFFILIATED MANAGERS GROUP COMMON 008252108 6,129 30,637 SH   SOLE   3,568 0 27,069
AFFYMETRIX INC COMMON 00826T108 3,855 540,607 SH   SOLE   98,095 0 442,512
AFLAC INC COMMON 001055102 87,291 1,384,700 SH   SOLE   454,811 0 929,889
AGCO CORP COMMON 001084102 26,256 475,991 SH   SOLE   165,423 0 310,568
AGILENT TECHNOLOGIES INC COMMON 00846U101 53,674 959,832 SH   SOLE   284,015 0 675,817
AGIOS PHARMACEUTICALS INC COMMON 00847X104 2 62 SH   SOLE   62 0 0
AGL RESOURCES INC COMMON 001204106 3,110 63,524 SH   SOLE   17,864 0 45,660
Agnico Eagle Mines Ltd COMMON 008474108 699 23,119 SH   SOLE   23,119 0 0
AGREE REALTY CORP REIT 008492100 380 12,496 SH   SOLE   6,429 0 6,067
AGRIUM INC COMMON 008916108 1,324 13,575 SH   SOLE   13,575 0 0
AIR LEASE CORP COMMON 00912X302 63 1,700 SH   SOLE   1,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,994 25,153 SH   SOLE   16,167 0 8,986
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 27 3,500 SH   SOLE   3,500 0 0
AIRGAS INC COMMON 009363102 1,251 11,750 SH   SOLE   6,950 0 4,800
AKAMAI TECHNOLOGIES INC COMMON 00971T101 917 15,746 SH   SOLE   10,523 0 5,223
AKORN INC COMMON 009728106 446 20,286 SH   SOLE   20,286 0 0
ALAMO GROUP INC COMMON 011311107 1,835 33,780 SH   SOLE   13,974 0 19,806
ALASKA AIR GROUP INC COMMON 011659109 10,171 109,007 SH   SOLE   75,006 0 34,001
ALBANY INTL CORP-CL A COMMON 012348108 2,614 73,562 SH   SOLE   6,927 0 66,635
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,326 71,331 SH   SOLE   6,345 0 64,986
ALBEMARLE CORP COMMON 012653101 370 5,565 SH   SOLE   5,565 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 6 1,502 SH   SOLE   0 0 1,502
ALCOA INC COMMON 013817101 3,402 264,367 SH   SOLE   194,552 0 69,815
ALERE INC COMMON 01449J105 6,297 183,331 SH   SOLE   169,648 0 13,683
ALEXANDER & BALDWIN INC COMMON 014491104 310 7,278 SH   SOLE   2,736 0 4,542
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 149 2,060 SH   SOLE   2,060 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,968 19,509 SH   SOLE   6,901 0 12,608
ALICO INC COMMON 016230104 19 492 SH   SOLE   97 0 395
ALIGN TECHNOLOGY INC COMMON 016255101 15,788 304,853 SH   SOLE   173,367 0 131,486
ALKERMES PLC COMMON G01767105 4,498 102,029 SH   SOLE   71,193 0 30,836
ALLEGHANY CORP COMMON 017175100 864 2,121 SH   SOLE   1,511 0 610
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 465 12,341 SH   SOLE   7,019 0 5,322
ALLEGIANT TRAVEL CO COMMON 01748X102 1,042 9,313 SH   SOLE   9,313 0 0
ALLEGION PLC COMMON G0176J109 25,906 496,569 SH   SOLE   279,614 0 216,955
ALLERGAN INC COMMON 018490102 2,664 21,463 SH   SOLE   10,940 0 10,523
ALLETE INC COMMON 018522300 24 461 SH   SOLE   461 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,114 4,089 SH   SOLE   2,889 0 1,200
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 4 111 SH   SOLE   111 0 0
ALLIANCE ONE INTERNATIONAL COMMON 018772103 78 26,797 SH   SOLE   5,380 0 21,417
ALLIANT ENERGY CORP COMMON 018802108 841 14,801 SH   SOLE   8,024 0 6,777
ALLIANT TECHSYSTEMS INC COMMON 018804104 475 3,343 SH   SOLE   3,343 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 0 100 SH   SOLE   100 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 9,705 94,048 SH   SOLE   59,112 0 34,936
ALLISON TRANSMISSION HOLDING COMMON 01973R101 150 5,020 SH   SOLE   0 0 5,020
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 2,759 153,047 SH   SOLE   1,080 0 151,967
ALLSTATE CORP COMMON 020002101 2,155 38,087 SH   SOLE   18,991 0 19,096
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 45 677 SH   SOLE   677 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 186 25,259 SH   SOLE   4,517 0 20,742
ALPHA NATURAL RESOURCES INC COMMON 02076X102 5 1,230 SH   SOLE   1,230 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 16 10,524 SH   SOLE   10,524 0 0
ALTERA CORP COMMON 021441100 1,246 34,381 SH   SOLE   19,973 0 14,408
Altra Industrial Motion Corp COMMON 02208R106 5,268 147,571 SH   SOLE   124,863 0 22,708
ALTRIA GROUP INC COMMON 02209S103 12,156 324,767 SH   SOLE   243,772 0 80,995
AMAG PHARMACEUTICALS INC COMMON 00163U106 189 9,766 SH   SOLE   352 0 9,414
AMAZON.COM INC COMMON 023135106 242,367 720,216 SH   SOLE   393,521 0 326,695
AMBAC FINANCIAL GROUP INC COMMON 023139884 5,000 161,151 SH   SOLE   8,907 0 152,244
AMBEV SA-ADR ADR 02319V103 9,811 1,324,076 SH   SOLE   324,745 0 999,331
AMBIT BIOSCIENCES CORP COMMON 02318X100 254 27,829 SH   SOLE   8,280 0 19,549
AMC NETWORKS INC-A COMMON 00164V103 11,832 161,884 SH   SOLE   76,189 0 85,695
AMDOCS LTD COMMON G02602103 32,341 696,097 SH   SOLE   400,407 0 295,690
AMEDISYS INC COMMON 023436108 122 8,217 SH   SOLE   410 0 7,807
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 118 5,038 SH   SOLE   700 0 4,338
AMEREN CORPORATION COMMON 023608102 20,312 492,998 SH   SOLE   161,675 0 331,323
AMERICA MOVIL-ADR SERIES L ADR 02364W105 2,054 103,326 SH   SOLE   94,748 0 8,578
American Airlines Group Inc COMMON 02376R102 3,368 92,021 SH   SOLE   270 0 91,751
AMERICAN ASSETS TRUST INC REIT 024013104 4,961 147,045 SH   SOLE   30,907 0 116,138
AMERICAN CAMPUS COMMUNITIES REIT 024835100 109 2,910 SH   SOLE   2,910 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 405 18,842 SH   SOLE   18,842 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 1,134 71,816 SH   SOLE   71,816 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 778 63,545 SH   SOLE   61,445 0 2,100
AMERICAN ELECTRIC POWER COMMON 025537101 3,331 65,746 SH   SOLE   32,030 0 33,716
AMERICAN EXPRESS CO COMMON 025816109 72,163 801,548 SH   SOLE   554,290 0 247,258
AMERICAN FINANCIAL GROUP INC COMMON 025932104 202 3,508 SH   SOLE   3,508 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,884 77,663 SH   SOLE   40,289 0 37,374
AMERICAN NATIONAL INSURANCE COMMON 028591105 161 1,420 SH   SOLE   1,420 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 23 1,645 SH   SOLE   1,645 0 0
AMERICAN RESIDENTIAL PROPERT REIT 02927E303 65 3,634 SH   SOLE   734 0 2,900
AMERICAN SOFTWARE INC-CL A COMMON 029683109 103 10,147 SH   SOLE   2,048 0 8,099
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 30 18,562 SH   SOLE   8,690 0 9,872
AMERICAN TOWER CORP REIT 03027X100 3,719 45,431 SH   SOLE   33,170 0 12,261
AMERICAN WATER WORKS CO INC COMMON 030420103 1,488 32,785 SH   SOLE   21,436 0 11,349
AMERICAN WOODMARK CORP COMMON 030506109 975 28,962 SH   SOLE   1,541 0 27,421
AMERIGAS PARTNERS-LP COMMON 030975106 6 142 SH   SOLE   142 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 104,463 949,060 SH   SOLE   376,622 0 572,438
AMERIS BANCORP COMMON 03076K108 62 2,656 SH   SOLE   118 0 2,538
AMERISAFE INC COMMON 03071H100 4,035 91,888 SH   SOLE   16,495 0 75,393
AMERISOURCEBERGEN CORP COMMON 03073E105 27,786 423,626 SH   SOLE   229,887 0 193,739
AMETEK INC COMMON 031100100 1,408 27,340 SH   SOLE   21,440 0 5,900
AMGEN INC COMMON 031162100 97,642 791,648 SH   SOLE   446,187 0 345,461
AMKOR TECHNOLOGY INC COMMON 031652100 2,214 322,691 SH   SOLE   78,605 0 244,086
AMN HEALTHCARE SERVICES INC COMMON 001744101 3,283 238,929 SH   SOLE   37,871 0 201,058
AMPCO-PITTSBURGH CORP COMMON 032037103 27 1,417 SH   SOLE   0 0 1,417
AMPHENOL CORP-CL A COMMON 032095101 1,957 21,350 SH   SOLE   14,288 0 7,062
AMREIT INC REIT 03216B208 21 1,277 SH   SOLE   1,277 0 0
AMSURG CORP COMMON 03232P405 9,359 198,803 SH   SOLE   86,132 0 112,671
AMTRUST FINANCIAL SERVICES COMMON 032359309 3,365 89,473 SH   SOLE   64,243 0 25,230
AMYRIS INC COMMON 03236M101 37 9,923 SH   SOLE   426 0 9,497
ANADARKO PETROLEUM CORP COMMON 032511107 92,768 1,094,477 SH   SOLE   486,642 0 607,835
ANADIGICS INC COMMON 032515108 2 1,037 SH   SOLE   1,037 0 0
ANALOG DEVICES INC COMMON 032654105 1,632 30,715 SH   SOLE   16,192 0 14,523
ANALOGIC CORP COMMON 032657207 158 1,926 SH   SOLE   389 0 1,537
ANDERSONS INC/THE COMMON 034164103 10,042 169,509 SH   SOLE   129,720 0 39,789
ANGIE'S LIST INC COMMON 034754101 2 133 SH   SOLE   133 0 0
ANGIODYNAMICS INC COMMON 03475V101 2,380 151,097 SH   SOLE   111,030 0 40,067
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1,235 72,336 SH   SOLE   70,033 0 2,303
ANIKA THERAPEUTICS INC COMMON 035255108 329 8,015 SH   SOLE   1,616 0 6,399
ANIXTER INTERNATIONAL INC COMMON 035290105 2,916 28,720 SH   SOLE   28,720 0 0
ANN INC COMMON 035623107 16,272 392,277 SH   SOLE   67,837 0 324,440
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 619 56,429 SH   SOLE   56,429 0 0
ANSYS INC COMMON 03662Q105 69 900 SH   SOLE   900 0 0
AOL INC COMMON 00184X105 12,827 293,059 SH   SOLE   142,751 0 150,308
Aon PLC COMMON G0408V102 1,633 19,381 SH   SOLE   10,680 0 8,701
APACHE CORP COMMON 037411105 4,024 48,512 SH   SOLE   31,398 0 17,114
APARTMENT INVT & MGMT CO -A REIT 03748R101 2,145 70,983 SH   SOLE   8,560 0 62,423
APCO OIL AND GAS INTL INC COMMON G0471F109 113 7,841 SH   SOLE   2,617 0 5,224
APOGEE ENTERPRISES INC COMMON 037598109 2,995 90,171 SH   SOLE   11,658 0 78,513
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,470 88,408 SH   SOLE   8,921 0 79,487
Apollo Education Group Inc COMMON 037604105 20,290 592,582 SH   SOLE   297,044 0 295,538
APOLLO INVESTMENT CORP COMMON 03761U106 80 9,681 SH   SOLE   9,681 0 0
APPLE INC COMMON 037833100 572,693 1,066,984 SH   SOLE   542,831 0 524,153
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,329 27,550 SH   SOLE   214 0 27,336
APPLIED MATERIALS INC COMMON 038222105 1,952 95,583 SH   SOLE   49,558 0 46,025
APTARGROUP INC COMMON 038336103 361 5,454 SH   SOLE   2,652 0 2,802
AQUA AMERICA INC COMMON 03836W103 138 5,497 SH   SOLE   5,497 0 0
ARC Document Solutions Inc COMMON 00191G103 359 48,294 SH   SOLE   4,401 0 43,893
ARCH CAPITAL GROUP LTD COMMON G0450A105 15,376 267,229 SH   SOLE   146,896 0 120,333
ARCH COAL INC COMMON 039380100 22 4,483 SH   SOLE   4,483 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 136,864 3,154,282 SH   SOLE   1,631,861 0 1,522,421
ARCTIC CAT INC COMMON 039670104 2,203 46,103 SH   SOLE   1,769 0 44,334
ARES CAPITAL CORP COMMON 04010L103 42 2,400 SH   SOLE   2,400 0 0
ARKANSAS BEST CORP COMMON 040790107 15,764 426,641 SH   SOLE   226,226 0 200,415
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 69 1,300 SH   SOLE   1,300 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 1,331 283,164 SH   SOLE   23,763 0 259,401
ARRIS GROUP INC COMMON 04270V106 27,498 975,815 SH   SOLE   549,245 0 426,570
ARROW ELECTRONICS INC COMMON 042735100 319 5,370 SH   SOLE   5,370 0 0
ARROWHEAD RESEARCH CORP COMMON 042797209 2,119 129,041 SH   SOLE   17,507 0 111,534
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 202 8,999 SH   SOLE   1,802 0 7,197
ARTHROCARE CORP COMMON 043136100 1,428 29,639 SH   SOLE   0 0 29,639
ARTHUR J GALLAGHER & CO COMMON 363576109 301 6,320 SH   SOLE   6,320 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 3,920 61,005 SH   SOLE   51,203 0 9,802
ARUBA NETWORKS INC COMMON 043176106 7,686 409,918 SH   SOLE   176,806 0 233,112
ASB BANCORP INC COMMON 00213T109 201 11,311 SH   SOLE   9,236 0 2,075
ASCENT CAPITAL GROUP INC-A COMMON 043632108 2,436 32,238 SH   SOLE   4,064 0 28,174
ASHFORD HOSPITALITY PRIME IN REIT 044102101 838 55,434 SH   SOLE   20,165 0 35,269
ASHLAND INC COMMON 044209104 27,398 275,409 SH   SOLE   200,461 0 74,948
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 16,319 411,061 SH   SOLE   212,820 0 198,241
ASPEN TECHNOLOGY INC COMMON 045327103 9,244 218,237 SH   SOLE   29,356 0 188,881
ASSOCIATED BANC-CORP COMMON 045487105 653 36,181 SH   SOLE   7,806 0 28,375
ASSOCIATED ESTATES REALTY CP REIT 045604105 1,010 59,644 SH   SOLE   59,644 0 0
ASSURANT INC COMMON 04621X108 663 10,202 SH   SOLE   4,589 0 5,613
ASSURED GUARANTY LTD COMMON G0585R106 99 3,900 SH   SOLE   3,900 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 93 6,750 SH   SOLE   6,750 0 0
AT&T INC COMMON 00206R102 128,754 3,671,329 SH   SOLE   2,121,019 0 1,550,310
ATHENAHEALTH INC COMMON 04685W103 16 100 SH   SOLE   100 0 0
ATHERSYS INC COMMON 04744L106 360 111,000 SH   SOLE   56,015 0 54,985
ATHLON ENERGY INC COMMON 047477104 4,184 118,038 SH   SOLE   18,445 0 99,593
ATLANTIC TELE-NETWORK INC COMMON 049079205 4,435 67,284 SH   SOLE   31,065 0 36,219
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 55 1,547 SH   SOLE   1,547 0 0
ATLAS RESOURCE PARTNERS LP COMMON 04941A101 196 9,374 SH   SOLE   9,374 0 0
ATMEL CORP COMMON 049513104 4,376 523,405 SH   SOLE   157,900 0 365,505
ATMOS ENERGY CORP COMMON 049560105 283 6,014 SH   SOLE   3,000 0 3,014
ATRION CORPORATION COMMON 049904105 272 888 SH   SOLE   888 0 0
ATWOOD OCEANICS INC COMMON 050095108 116 2,311 SH   SOLE   2,311 0 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 25 7,122 SH   SOLE   7,122 0 0
AUDIENCE INC COMMON 05070J102 42 3,334 SH   SOLE   171 0 3,163
AUTODESK INC COMMON 052769106 1,150 23,379 SH   SOLE   14,296 0 9,083
AUTOLIV INC COMMON 052800109 5,522 55,028 SH   SOLE   55,028 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 4,298 55,632 SH   SOLE   39,105 0 16,527
AUTONATION INC COMMON 05329W102 501 9,408 SH   SOLE   5,979 0 3,429
AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 118 5,875 SH   SOLE   5,875 0 0
AUTOZONE INC COMMON 053332102 2,162 4,025 SH   SOLE   3,126 0 899
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 223 8,190 SH   SOLE   1,654 0 6,536
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 158 2,460 SH   SOLE   2,460 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,122 8,548 SH   SOLE   4,475 0 4,073
AVERY DENNISON CORP COMMON 053611109 30,970 611,200 SH   SOLE   492,263 0 118,937
AVG TECHNOLOGIES COMMON N07831105 2,873 137,071 SH   SOLE   66,527 0 70,544
AVIAT NETWORKS INC COMMON 05366Y102 395 248,149 SH   SOLE   25,216 0 222,933
AVID TECHNOLOGY INC COMMON 05367P100 193 31,690 SH   SOLE   5,737 0 25,953
AVIS BUDGET GROUP INC COMMON 053774105 1,977 40,591 SH   SOLE   3,055 0 37,536
AVISTA CORP COMMON 05379B107 5,630 183,655 SH   SOLE   100,240 0 83,415
AVIV REIT INC REIT 05381L101 787 32,193 SH   SOLE   778 0 31,415
AVNET INC COMMON 053807103 216 4,651 SH   SOLE   4,651 0 0
AVON PRODUCTS INC COMMON 054303102 853 58,266 SH   SOLE   34,507 0 23,759
AVX CORP COMMON 002444107 513 38,903 SH   SOLE   9,054 0 29,849
AXCELIS TECHNOLOGIES INC COMMON 054540109 669 311,298 SH   SOLE   138,287 0 173,011
Axiall Corp COMMON 05463D100 6,429 143,149 SH   SOLE   24,084 0 119,065
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5,374 117,201 SH   SOLE   60,439 0 56,762
AXT INC COMMON 00246W103 44 20,081 SH   SOLE   0 0 20,081
AZZ INC COMMON 002474104 782 17,497 SH   SOLE   1,140 0 16,357
B/E Aerospace Inc COMMON 073302101 477 5,500 SH   SOLE   5,500 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 5,110 153,921 SH   SOLE   144,577 0 9,344
BAKER HUGHES INC COMMON 057224107 51,399 790,518 SH   SOLE   414,227 0 376,291
BALCHEM CORP COMMON 057665200 150 2,872 SH   SOLE   580 0 2,292
BALL CORP COMMON 058498106 20,686 377,404 SH   SOLE   93,633 0 283,771
BALLY TECHNOLOGIES INC COMMON 05874B107 4,070 61,415 SH   SOLE   19,675 0 41,740
BALTIC TRADING LTD COMMON Y0553W103 472 74,874 SH   SOLE   37,314 0 37,560
Banc of California Inc COMMON 05990K106 99 8,065 SH   SOLE   1,336 0 6,729
BANCFIRST CORP COMMON 05945F103 2,395 42,300 SH   SOLE   2,255 0 40,045
BANCO BRADESCO-ADR ADR 059460303 6,669 487,823 SH   SOLE   230,459 0 257,364
BANCO DE CHILE-ADR ADR 059520106 515 6,845 SH   SOLE   969 0 5,876
BANCO LATINOAMERICANO COME-E COMMON P16994132 153 5,811 SH   SOLE   292 0 5,519
BANCO SANTANDER BRASIL-ADS ADR 05967A107 433 77,657 SH   SOLE   77,657 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 7 723 SH   SOLE   723 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 821 35,027 SH   SOLE   30,030 0 4,997
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 515 9,117 SH   SOLE   9,117 0 0
BANCORP INC/THE COMMON 05969A105 25 1,307 SH   SOLE   264 0 1,043
BANK OF AMERICA CORP COMMON 060505104 193,585 11,254,916 SH   SOLE   5,813,807 0 5,441,109
BANK OF HAWAII CORP COMMON 062540109 140 2,307 SH   SOLE   2,307 0 0
BANK OF KENTUCKY FINL CORP COMMON 062896105 18 473 SH   SOLE   25 0 448
BANK OF MARIN BANCORP/CA COMMON 063425102 1,549 34,413 SH   SOLE   4,059 0 30,354
BANK OF MONTREAL COMMON 063671101 151 2,248 SH   SOLE   2,248 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 15,527 439,976 SH   SOLE   348,136 0 91,840
BANK OF THE OZARKS COMMON 063904106 682 10,014 SH   SOLE   1,327 0 8,687
BANKRATE INC COMMON 06647F102 2,238 132,103 SH   SOLE   29,456 0 102,647
BANKUNITED INC COMMON 06652K103 496 14,265 SH   SOLE   4,750 0 9,515
BANNER CORPORATION COMMON 06652V208 3,103 75,304 SH   SOLE   8,503 0 66,801
BARNES GROUP INC COMMON 067806109 844 21,951 SH   SOLE   204 0 21,747
BARRETT BUSINESS SVCS INC COMMON 068463108 3,237 54,334 SH   SOLE   13,131 0 41,203
BARRICK GOLD CORP COMMON 067901108 244 13,703 SH   SOLE   13,703 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 1,954 71,298 SH   SOLE   20,067 0 51,231
BASSETT FURNITURE INDS COMMON 070203104 29 1,924 SH   SOLE   654 0 1,270
BAXTER INTERNATIONAL INC COMMON 071813109 3,869 52,585 SH   SOLE   37,538 0 15,047
BB&T CORP COMMON 054937107 2,308 57,458 SH   SOLE   31,121 0 26,337
BBX CAPITAL CORP-A COMMON 05540P100 514 26,410 SH   SOLE   25,556 0 854
BCE INC COMMON 05534B760 1,295 30,026 SH   SOLE   30,026 0 0
BEAM INC COMMON 073730103 1,234 14,819 SH   SOLE   6,927 0 7,892
BECTON DICKINSON AND CO COMMON 075887109 7,831 66,885 SH   SOLE   45,123 0 21,762
BED BATH & BEYOND INC COMMON 075896100 9,905 143,971 SH   SOLE   39,338 0 104,633
BEL FUSE INC-CL B COMMON 077347300 193 8,821 SH   SOLE   983 0 7,838
BELDEN INC COMMON 077454106 60 855 SH   SOLE   855 0 0
BEMIS COMPANY COMMON 081437105 7,356 187,451 SH   SOLE   24,848 0 162,603
BENCHMARK ELECTRONICS INC COMMON 08160H101 5,915 261,162 SH   SOLE   32,716 0 228,446
BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 390 29,548 SH   SOLE   22,594 0 6,954
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 114,796 918,585 SH   SOLE   507,470 0 411,115
BERRY PLASTICS GROUP INC COMMON 08579W103 244 10,539 SH   SOLE   2,482 0 8,057
BEST BUY CO INC COMMON 086516101 8,146 308,457 SH   SOLE   266,191 0 42,266
BHP BILLITON LTD-SPON ADR ADR 088606108 716 10,570 SH   SOLE   10,570 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,201 74,804 SH   SOLE   24,361 0 50,443
BIG LOTS INC COMMON 089302103 4,394 116,020 SH   SOLE   111,054 0 4,966
BIO-RAD LABORATORIES-A COMMON 090572207 93 724 SH   SOLE   724 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 2,605 246,190 SH   SOLE   29,016 0 217,174
BIOGEN IDEC INC COMMON 09062X103 55,779 182,361 SH   SOLE   64,125 0 118,236
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 191 2,800 SH   SOLE   2,800 0 0
BIOMED REALTY TRUST INC REIT 09063H107 59 2,900 SH   SOLE   2,900 0 0
BIOTA PHARMACEUTICALS INC COMMON 090694100 370 60,502 SH   SOLE   30,387 0 30,115
BioTelemetry Inc COMMON 090672106 395 39,197 SH   SOLE   21,401 0 17,796
BLACK BOX CORP COMMON 091826107 24 1,000 SH   SOLE   1,000 0 0
BLACKBAUD INC COMMON 09227Q100 8,146 260,247 SH   SOLE   151,711 0 108,536
BLACKROCK INC COMMON 09247X101 89,699 285,228 SH   SOLE   173,940 0 111,288
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 1,561 54,283 SH   SOLE   37,276 0 17,007
BLOOMIN' BRANDS INC COMMON 094235108 1,059 43,951 SH   SOLE   4,462 0 39,489
Blucora Inc COMMON 095229100 9,010 457,569 SH   SOLE   316,827 0 140,742
BLUE CAPITAL REINSURANCE HOL COMMON G1190F107 18 1,018 SH   SOLE   1,018 0 0
BNC BANCORP COMMON 05566T101 227 13,109 SH   SOLE   79 0 13,030
BOB EVANS FARMS COMMON 096761101 500 9,986 SH   SOLE   2,074 0 7,912
BOEING CO/THE COMMON 097023105 180,612 1,439,255 SH   SOLE   645,139 0 794,116
BOINGO WIRELESS INC COMMON 09739C102 33 4,927 SH   SOLE   996 0 3,931
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BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1,528 69,443 SH   SOLE   2,051 0 67,392
BORGWARNER INC COMMON 099724106 1,133 18,433 SH   SOLE   12,224 0 6,209
BOSTON PRIVATE FINL HOLDING COMMON 101119105 601 44,428 SH   SOLE   0 0 44,428
BOSTON PROPERTIES INC REIT 101121101 9,489 82,848 SH   SOLE   29,389 0 53,459
BOSTON SCIENTIFIC CORP COMMON 101137107 67,003 4,955,862 SH   SOLE   2,372,814 0 2,583,048
BOYD GAMING CORP COMMON 103304101 210 15,931 SH   SOLE   2,606 0 13,325
BP PLC-SPONS ADR ADR 055622104 10,830 225,151 SH   SOLE   217,147 0 8,004
BRADY CORPORATION - CL A COMMON 104674106 615 22,670 SH   SOLE   2,437 0 20,233
BRANDYWINE REALTY TRUST REIT 105368203 56 3,900 SH   SOLE   3,900 0 0
BRASKEM SA-SPON ADR ADR 105532105 214 13,696 SH   SOLE   13,696 0 0
BRE PROPERTIES INC REIT 05564E106 955 15,207 SH   SOLE   2,578 0 12,629
BRF SA-ADR ADR 10552T107 918 45,961 SH   SOLE   26,420 0 19,541
BRIDGE CAPITAL HOLDINGS COMMON 108030107 1,527 64,253 SH   SOLE   19,590 0 44,663
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,873 73,467 SH   SOLE   0 0 73,467
BRIGHTCOVE COMMON 10921T101 1,811 184,246 SH   SOLE   42,148 0 142,098
BRINK'S CO/THE COMMON 109696104 166 5,830 SH   SOLE   5,830 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 5,041 96,120 SH   SOLE   71,661 0 24,459
BRISTOL-MYERS SQUIBB CO COMMON 110122108 11,644 224,144 SH   SOLE   169,232 0 54,912
BROADCOM CORP-CL A COMMON 111320107 41,267 1,310,903 SH   SOLE   625,768 0 685,135
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 2,600 69,998 SH   SOLE   47,848 0 22,150
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BROOKDALE SENIOR LIVING INC COMMON 112463104 234 6,987 SH   SOLE   2,659 0 4,328
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 55 2,936 SH   SOLE   2,936 0 0
BROOKS AUTOMATION INC COMMON 114340102 168 15,345 SH   SOLE   5,843 0 9,502
BROWN & BROWN INC COMMON 115236101 235 7,644 SH   SOLE   7,644 0 0
BROWN SHOE COMPANY INC COMMON 115736100 5,380 202,695 SH   SOLE   34,160 0 168,535
BROWN-FORMAN CORP-CLASS B COMMON 115637209 3,809 42,463 SH   SOLE   24,714 0 17,749
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BRUNSWICK CORP COMMON 117043109 6,270 138,449 SH   SOLE   15,436 0 123,013
BRYN MAWR BANK CORP COMMON 117665109 132 4,591 SH   SOLE   0 0 4,591
BSB BANCORP INC/MA COMMON 05573H108 248 14,402 SH   SOLE   0 0 14,402
BUILDERS FIRSTSOURCE INC COMMON 12008R107 140 15,345 SH   SOLE   3,112 0 12,233
BUNGE LTD COMMON G16962105 9,535 119,921 SH   SOLE   108,268 0 11,653
BURLINGTON STORES INC COMMON 122017106 2,139 72,466 SH   SOLE   9,817 0 62,649
C&J ENERGY SERVICES INC COMMON 12467B304 18,396 630,871 SH   SOLE   443,017 0 187,854
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 975 18,610 SH   SOLE   13,611 0 4,999
CA INC COMMON 12673P105 26,879 867,894 SH   SOLE   380,638 0 487,256
CABELA'S INC COMMON 126804301 16 246 SH   SOLE   246 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 2,349 139,244 SH   SOLE   13,605 0 125,639
CABOT CORP COMMON 127055101 130 2,195 SH   SOLE   2,195 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 53 1,200 SH   SOLE   1,200 0 0
CABOT OIL & GAS CORP COMMON 127097103 2,505 73,931 SH   SOLE   32,429 0 41,502
CACI INTERNATIONAL INC -CL A COMMON 127190304 16,275 220,529 SH   SOLE   164,920 0 55,609
CADENCE DESIGN SYS INC COMMON 127387108 223 14,344 SH   SOLE   14,344 0 0
CAESARS ACQUISITION CO-CL A COMMON 12768T103 228 16,031 SH   SOLE   16,031 0 0
CAESARS ENTERTAINMENT CORP COMMON 127686103 1 76 SH   SOLE   76 0 0
CALAMP CORP COMMON 128126109 1,837 65,898 SH   SOLE   0 0 65,898
CALGON CARBON CORP COMMON 129603106 642 29,415 SH   SOLE   8,863 0 20,552
CALIX INC COMMON 13100M509 2,035 241,361 SH   SOLE   17,207 0 224,154
CALPINE CORP COMMON 131347304 9,686 463,228 SH   SOLE   136,642 0 326,586
CALUMET SPECIALTY PRODUCTS COMMON 131476103 206 7,961 SH   SOLE   7,961 0 0
CAMBREX CORP COMMON 132011107 5,802 307,492 SH   SOLE   67,907 0 239,585
CAMDEN PROPERTY TRUST REIT 133131102 5,845 86,794 SH   SOLE   74,172 0 12,622
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,432 23,183 SH   SOLE   13,696 0 9,487
CAMPBELL SOUP CO COMMON 134429109 1,739 38,737 SH   SOLE   28,640 0 10,097
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,573 18,249 SH   SOLE   18,249 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,425 25,342 SH   SOLE   25,342 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,656 43,147 SH   SOLE   43,147 0 0
CANADIAN OIL SANDS LTD COMMON 13643E105 473 22,600 SH   SOLE   22,600 0 0
CANTEL MEDICAL CORP COMMON 138098108 5,930 175,883 SH   SOLE   12,900 0 162,983
CAPELLA EDUCATION CO COMMON 139594105 1,440 22,801 SH   SOLE   2,676 0 20,125
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45,250 586,446 SH   SOLE   308,197 0 278,249
CAPITAL SENIOR LIVING CORP COMMON 140475104 132 5,092 SH   SOLE   236 0 4,856
CAPITAL SOUTHWEST CORP COMMON 140501107 1,186 34,171 SH   SOLE   5,665 0 28,506
CAPITALSOURCE INC COMMON 14055X102 1,492 102,260 SH   SOLE   83,338 0 18,922
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 112 8,923 SH   SOLE   8,923 0 0
CARDINAL HEALTH INC COMMON 14149Y108 62,682 895,719 SH   SOLE   427,274 0 468,445
CARDTRONICS INC COMMON 14161H108 48 1,241 SH   SOLE   1,241 0 0
CAREER EDUCATION CORP COMMON 141665109 257 34,463 SH   SOLE   1,572 0 32,891
CAREFUSION CORP COMMON 14170T101 76,251 1,895,838 SH   SOLE   1,061,214 0 834,624
CARLISLE COS INC COMMON 142339100 202 2,542 SH   SOLE   2,542 0 0
CARMAX INC COMMON 143130102 1,057 22,590 SH   SOLE   16,144 0 6,446
CARNIVAL CORP COMMON 143658300 1,081 28,565 SH   SOLE   14,434 0 14,131
CARPENTER TECHNOLOGY COMMON 144285103 132 2,000 SH   SOLE   2,000 0 0
CARTER'S INC COMMON 146229109 313 4,037 SH   SOLE   4,037 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 16 3,226 SH   SOLE   153 0 3,073
CASEY'S GENERAL STORES INC COMMON 147528103 200 2,958 SH   SOLE   2,958 0 0
CASTLE (A.M.) & CO COMMON 148411101 69 4,722 SH   SOLE   1,632 0 3,090
Catamaran Corp COMMON 148887102 100 2,234 SH   SOLE   2,234 0 0
CATERPILLAR INC COMMON 149123101 42,915 431,866 SH   SOLE   277,200 0 154,666
CATHAY GENERAL BANCORP COMMON 149150104 1,071 42,526 SH   SOLE   0 0 42,526
CAVCO INDUSTRIES INC COMMON 149568107 1,132 14,425 SH   SOLE   0 0 14,425
CAVIUM INC COMMON 14964U108 6,887 157,479 SH   SOLE   10,527 0 146,952
CBEYOND INC COMMON 149847105 2,929 404,274 SH   SOLE   87,485 0 316,789
CBL & ASSOCIATES PROPERTIES REIT 124830100 616 34,712 SH   SOLE   34,712 0 0
CBOE HOLDINGS INC COMMON 12503M108 8,920 157,596 SH   SOLE   80,595 0 77,001
CBRE GROUP INC - A COMMON 12504L109 31,858 1,161,412 SH   SOLE   727,733 0 433,679
CBS CORP-CLASS B NON VOTING COMMON 124857202 2,381 38,530 SH   SOLE   25,043 0 13,487
CBS OUTDOOR AMERICAS INC COMMON 14987J106 14,616 499,706 SH   SOLE   262,208 0 237,498
CDI CORP COMMON 125071100 206 12,009 SH   SOLE   2,420 0 9,589
Cedar Realty Trust Inc REIT 150602209 275 45,046 SH   SOLE   0 0 45,046
CELANESE CORP-SERIES A COMMON 150870103 20,130 362,641 SH   SOLE   274,985 0 87,656
CELGENE CORP COMMON 151020104 107,143 767,497 SH   SOLE   374,244 0 393,253
CELLDEX THERAPEUTICS INC COMMON 15117B103 214 12,089 SH   SOLE   1,135 0 10,954
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2,140 169,417 SH   SOLE   59,252 0 110,165
CEMIG SA -SPONS ADR ADR 204409601 601 88,351 SH   SOLE   83,593 0 4,758
CEMPRA INC COMMON 15130J109 103 8,922 SH   SOLE   8,922 0 0
CENOVUS ENERGY INC COMMON 15135U109 901 31,119 SH   SOLE   31,119 0 0
CENTENE CORP COMMON 15135B101 18,527 297,623 SH   SOLE   44,431 0 253,192
CENTERPOINT ENERGY INC COMMON 15189T107 1,949 82,282 SH   SOLE   41,760 0 40,522
CENTERSTATE BANKS INC COMMON 15201P109 613 56,100 SH   SOLE   11,711 0 44,389
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 50 10,600 SH   SOLE   10,600 0 0
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 40 14,150 SH   SOLE   14,150 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 6,693 331,322 SH   SOLE   154,873 0 176,449
CENTURY ALUMINUM COMPANY COMMON 156431108 57 4,300 SH   SOLE   4,300 0 0
CENTURY BANCORP INC -CL A COMMON 156432106 636 18,684 SH   SOLE   2,450 0 16,234
CENTURY CASINOS INC COMMON 156492100 434 60,474 SH   SOLE   30,618 0 29,856
CENTURYLINK INC COMMON 156700106 19,573 596,009 SH   SOLE   360,528 0 235,481
CENVEO INC COMMON 15670S105 15 4,828 SH   SOLE   558 0 4,270
CERNER CORP COMMON 156782104 1,788 31,782 SH   SOLE   18,996 0 12,786
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,624 17,740 SH   SOLE   13,979 0 3,761
CHARLES RIVER LABORATORIES COMMON 159864107 12,755 211,380 SH   SOLE   168,712 0 42,668
CHART INDUSTRIES INC COMMON 16115Q308 41 517 SH   SOLE   517 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 90 732 SH   SOLE   732 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 892 82,514 SH   SOLE   38,867 0 43,647
CHASE CORP COMMON 16150R104 165 5,233 SH   SOLE   0 0 5,233
CHECKPOINT SYSTEMS INC COMMON 162825103 1,390 103,540 SH   SOLE   32,880 0 70,660
CHEESECAKE FACTORY INC/THE COMMON 163072101 167 3,501 SH   SOLE   196 0 3,305
CHEGG INC COMMON 163092109 21 3,005 SH   SOLE   3,005 0 0
CHELSEA THERAPEUTICS INTERNA COMMON 163428105 254 46,017 SH   SOLE   1,653 0 44,364
CHEMED CORP COMMON 16359R103 10,082 112,708 SH   SOLE   79,473 0 33,235
CHEMICAL FINANCIAL CORP COMMON 163731102 1,858 57,273 SH   SOLE   4,603 0 52,670
CHEMUNG FINANCIAL CORP COMMON 164024101 17 629 SH   SOLE   127 0 502
CHENIERE ENERGY INC COMMON 16411R208 1,080 19,515 SH   SOLE   8,958 0 10,557
CHENIERE ENERGY PARTNERS LP COMMON 16411W108 461 21,374 SH   SOLE   20,474 0 900
CHESAPEAKE ENERGY CORP COMMON 165167107 39,147 1,527,987 SH   SOLE   1,011,621 0 516,366
CHESAPEAKE LODGING TRUST REIT 165240102 1,771 68,843 SH   SOLE   8,100 0 60,743
CHESAPEAKE UTILITIES CORP COMMON 165303108 5,399 85,486 SH   SOLE   17,129 0 68,357
CHEVRON CORP COMMON 166764100 204,970 1,723,744 SH   SOLE   1,002,700 0 721,044
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,016 11,660 SH   SOLE   4,635 0 7,025
CHICO'S FAS INC COMMON 168615102 3,872 241,544 SH   SOLE   99,930 0 141,614
CHILDREN'S PLACE COMMON 168905107 3,914 78,584 SH   SOLE   56,505 0 22,079
CHIMERA INVESTMENT CORP REIT 16934Q109 45 14,820 SH   SOLE   14,820 0 0
CHIMERIX INC COMMON 16934W106 80 3,515 SH   SOLE   0 0 3,515
CHINA CORD BLOOD CORP COMMON G21107100 103 25,685 SH   SOLE   25,685 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,968 43,162 SH   SOLE   43,162 0 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 68 5,202 SH   SOLE   5,202 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 3,573 168,719 SH   SOLE   23,667 0 145,052
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,483 2,611 SH   SOLE   1,780 0 831
CHIQUITA BRANDS INTL COMMON 170032809 683 54,855 SH   SOLE   411 0 54,444
CHOICE HOTELS INTL INC COMMON 169905106 37 800 SH   SOLE   800 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 787 119,119 SH   SOLE   46,376 0 72,743
CHUBB CORP COMMON 171232101 1,744 19,528 SH   SOLE   10,927 0 8,601
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 359 11,715 SH   SOLE   5,852 0 5,863
CHURCH & DWIGHT CO INC COMMON 171340102 983 14,229 SH   SOLE   14,229 0 0
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 537 12,268 SH   SOLE   11,478 0 790
CIA CERVECERIAS UNIDAS-ADR ADR 204429104 1,062 47,456 SH   SOLE   14,663 0 32,793
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 1,030 81,962 SH   SOLE   76,943 0 5,019
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 2,870 218,895 SH   SOLE   56,880 0 162,015
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 445 48,009 SH   SOLE   48,009 0 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 2,614 599,554 SH   SOLE   163,703 0 435,851
CIBER INC COMMON 17163B102 553 120,715 SH   SOLE   6,351 0 114,364
CIENA CORP COMMON 171779309 494 21,711 SH   SOLE   21,540 0 171
CIGNA CORP COMMON 125509109 110,824 1,323,592 SH   SOLE   664,692 0 658,900
CIMAREX ENERGY CO COMMON 171798101 286 2,402 SH   SOLE   1,977 0 425
CINCINNATI BELL INC COMMON 171871106 355 102,572 SH   SOLE   28,688 0 73,884
CINCINNATI FINANCIAL CORP COMMON 172062101 701 14,413 SH   SOLE   8,064 0 6,349
CINEDIGM CORP - A COMMON 172406100 351 136,939 SH   SOLE   71,199 0 65,740
CINTAS CORP COMMON 172908105 4,405 73,890 SH   SOLE   69,767 0 4,123
CIRCOR INTERNATIONAL INC COMMON 17273K109 5,262 71,759 SH   SOLE   9,729 0 62,030
CIRRUS LOGIC INC COMMON 172755100 82 4,112 SH   SOLE   4,112 0 0
CISCO SYSTEMS INC COMMON 17275R102 144,556 6,450,523 SH   SOLE   3,875,237 0 2,575,286
CIT GROUP INC COMMON 125581801 315 6,431 SH   SOLE   6,431 0 0
CITI TRENDS INC COMMON 17306X102 446 27,381 SH   SOLE   5,571 0 21,810
CITIGROUP INC COMMON 172967424 181,581 3,814,721 SH   SOLE   2,076,190 0 1,738,531
CITRIX SYSTEMS INC COMMON 177376100 894 15,573 SH   SOLE   8,196 0 7,377
CITY NATIONAL CORP COMMON 178566105 173 2,197 SH   SOLE   2,197 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 712 6,299 SH   SOLE   3,040 0 3,259
CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 66 7,288 SH   SOLE   7,288 0 0
CLEARFIELD INC COMMON 18482P103 412 17,846 SH   SOLE   8,891 0 8,955
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 354 17,313 SH   SOLE   6,506 0 10,807
Clifton Bancorp Inc COMMON 186873105 129 11,034 SH   SOLE   9,154 0 1,880
CLOROX COMPANY COMMON 189054109 2,433 27,643 SH   SOLE   22,184 0 5,459
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,829 86,473 SH   SOLE   7,723 0 78,750
CLOVIS ONCOLOGY INC COMMON 189464100 94 1,364 SH   SOLE   25 0 1,339
CME GROUP INC COMMON 12572Q105 1,678 22,676 SH   SOLE   11,501 0 11,175
CMS ENERGY CORP COMMON 125896100 22,663 774,020 SH   SOLE   290,579 0 483,441
CNA FINANCIAL CORP COMMON 126117100 153 3,591 SH   SOLE   3,591 0 0
CNH INDUSTRIAL NV COMMON N20944109 46 4,000 SH   SOLE   4,000 0 0
CNO Financial Group Inc COMMON 12621E103 125 6,930 SH   SOLE   6,930 0 0
CNOOC LTD-ADR ADR 126132109 26 169 SH   SOLE   169 0 0
COACH INC COMMON 189754104 1,389 27,974 SH   SOLE   19,187 0 8,787
COBALT INTERNATIONAL ENERGY COMMON 19075F106 74 4,034 SH   SOLE   3,767 0 267
COBIZ FINANCIAL INC COMMON 190897108 4,135 358,950 SH   SOLE   103,469 0 255,481
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 75 883 SH   SOLE   0 0 883
COCA-COLA CO/THE COMMON 191216100 100,671 2,604,006 SH   SOLE   1,627,283 0 976,723
COCA-COLA ENTERPRISES COMMON 19122T109 5,051 105,755 SH   SOLE   94,215 0 11,540
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 264 2,508 SH   SOLE   1,778 0 730
COCA-COLA HBC AG-SPR ADR ADR 191223106 286 11,481 SH   SOLE   11,481 0 0
Coeur Mining Inc COMMON 192108504 522 56,140 SH   SOLE   25,835 0 30,305
COGNEX CORP COMMON 192422103 169 5,000 SH   SOLE   5,000 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 29,793 588,679 SH   SOLE   302,597 0 286,082
COHERENT INC COMMON 192479103 111 1,700 SH   SOLE   1,700 0 0
COHU INC COMMON 192576106 1 71 SH   SOLE   71 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 11,842 182,555 SH   SOLE   105,711 0 76,844
COLLECTORS UNIVERSE COMMON 19421R200 422 22,420 SH   SOLE   11,106 0 11,314
COLONY FINANCIAL INC REIT 19624R106 636 28,974 SH   SOLE   3,803 0 25,171
COLUMBIA BANKING SYSTEM INC COMMON 197236102 1,853 64,996 SH   SOLE   5,121 0 59,875
COLUMBIA PROPERTY TRUST INC REIT 198287203 439 16,121 SH   SOLE   8,125 0 7,996
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,287 15,566 SH   SOLE   5,101 0 10,465
COLUMBUS MCKINNON CORP/NY COMMON 199333105 3,123 116,566 SH   SOLE   15,207 0 101,359
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EVERCORE PARTNERS INC-CL A COMMON 29977A105 10,690 193,493 SH   SOLE   21,448 0 172,045
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EVOLUTION PETROLEUM CORP COMMON 30049A107 776 61,061 SH   SOLE   7,361 0 53,700
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FMC CORP COMMON 302491303 1,302 17,007 SH   SOLE   11,965 0 5,042
FMC TECHNOLOGIES INC COMMON 30249U101 1,356 25,938 SH   SOLE   16,414 0 9,524
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FOREST CITY ENTERPRISES-CL A COMMON 345550107 208 10,883 SH   SOLE   10,883 0 0
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FORWARD AIR CORPORATION COMMON 349853101 141 3,069 SH   SOLE   622 0 2,447
Fossil Group Inc COMMON 34988V106 292 2,503 SH   SOLE   1,017 0 1,486
FOSTER (LB) CO-A COMMON 350060109 2,070 44,186 SH   SOLE   5,521 0 38,665
FOSTER WHEELER AG COMMON H27178104 26 800 SH   SOLE   800 0 0
FOUNDATION MEDICINE INC COMMON 350465100 36 1,117 SH   SOLE   54 0 1,063
FRANCESCAS HOLDINGS CORP COMMON 351793104 362 19,938 SH   SOLE   4,187 0 15,751
FRANKLIN COVEY CO COMMON 353469109 370 18,715 SH   SOLE   2,263 0 16,452
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 124 6,349 SH   SOLE   1,283 0 5,066
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FREDDIE MAC COMMON 313400301 30 7,800 SH   SOLE   3,700 0 4,100
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,493 75,396 SH   SOLE   47,395 0 28,001
Freescale Semiconductor Ltd COMMON G3727Q101 1,881 77,076 SH   SOLE   52,284 0 24,792
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FT FTSE EPRA/NAREIT REAL EST ETF 33736N101 422 10,367 SH   SOLE   10,367 0 0
FTD COS INC COMMON 30281V108 7,266 228,408 SH   SOLE   100,077 0 128,331
FTI CONSULTING INC COMMON 302941109 12,053 361,508 SH   SOLE   235,706 0 125,802
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 30 2,834 SH   SOLE   546 0 2,288
FUELCELL ENERGY INC COMMON 35952H106 25 10,137 SH   SOLE   0 0 10,137
FULTON FINANCIAL CORP COMMON 360271100 152 12,116 SH   SOLE   12,116 0 0
FURIEX PHARMACEUTICALS COMMON 36106P101 17 200 SH   SOLE   200 0 0
G & K SERVICES INC -CL A COMMON 361268105 5,788 94,638 SH   SOLE   15,563 0 79,075
G-III APPAREL GROUP LTD COMMON 36237H101 20 277 SH   SOLE   56 0 221
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 78 7,244 SH   SOLE   0 0 7,244
GALECTIN THERAPEUTICS INC COMMON 363225202 488 31,866 SH   SOLE   19,356 0 12,510
Galena Biopharma Inc COMMON 363256108 1 485 SH   SOLE   485 0 0
GAMCO INVESTORS INC-A COMMON 361438104 787 10,139 SH   SOLE   1,023 0 9,116
GAMESTOP CORP-CLASS A COMMON 36467W109 13,664 332,461 SH   SOLE   174,441 0 158,020
GAMING AND LEISURE PROPERTIE REIT 36467J108 15,973 438,108 SH   SOLE   340,297 0 97,811
GANNETT CO COMMON 364730101 16,236 588,261 SH   SOLE   372,229 0 216,032
GAP INC/THE COMMON 364760108 29,899 746,356 SH   SOLE   438,946 0 307,410
GARMIN LTD COMMON H2906T109 557 10,076 SH   SOLE   5,497 0 4,579
GARTNER INC COMMON 366651107 281 4,050 SH   SOLE   4,050 0 0
GATX CORP COMMON 361448103 156 2,300 SH   SOLE   2,300 0 0
GENERAC HOLDINGS INC COMMON 368736104 911 15,445 SH   SOLE   1,782 0 13,663
GENERAL CABLE CORP COMMON 369300108 2,944 114,972 SH   SOLE   86,280 0 28,692
GENERAL COMMUNICATION INC-A COMMON 369385109 30 2,658 SH   SOLE   536 0 2,122
GENERAL DYNAMICS CORP COMMON 369550108 12,744 116,999 SH   SOLE   98,432 0 18,567
GENERAL ELECTRIC CO COMMON 369604103 214,008 8,266,040 SH   SOLE   4,673,147 0 3,592,893
GENERAL FINANCE CORP COMMON 369822101 143 18,082 SH   SOLE   4,170 0 13,912
GENERAL GROWTH PROPERTIES REIT 370023103 8,366 380,260 SH   SOLE   100,152 0 280,108
GENERAL MILLS INC COMMON 370334104 29,093 561,415 SH   SOLE   351,310 0 210,105
GENERAL MOTORS CO COMMON 37045V100 8,026 233,179 SH   SOLE   42,284 0 190,895
GENESCO INC COMMON 371532102 1,516 20,331 SH   SOLE   1,382 0 18,949
GENOMIC HEALTH INC COMMON 37244C101 795 30,170 SH   SOLE   2,914 0 27,256
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GENTEX CORP COMMON 371901109 175 5,536 SH   SOLE   5,536 0 0
Gentherm Inc COMMON 37253A103 221 6,358 SH   SOLE   6,358 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 840 92,150 SH   SOLE   2,618 0 89,532
GENUINE PARTS CO COMMON 372460105 1,965 22,630 SH   SOLE   11,613 0 11,017
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 805 45,415 SH   SOLE   23,900 0 21,515
GEO GROUP INC/THE REIT 36159R103 389 12,078 SH   SOLE   5,298 0 6,780
GERDAU SA -SPON ADR ADR 373737105 3,024 471,806 SH   SOLE   132,396 0 339,410
GERMAN AMERICAN BANCORP COMMON 373865104 20 689 SH   SOLE   34 0 655
GERON CORP COMMON 374163103 794 381,809 SH   SOLE   7,963 0 373,846
GETTY REALTY CORP REIT 374297109 92 4,878 SH   SOLE   4,878 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 12,775 1,104,126 SH   SOLE   233,396 0 870,730
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GIGAMON INC COMMON 37518B102 345 11,338 SH   SOLE   11,338 0 0
GILEAD SCIENCES INC COMMON 375558103 64,798 914,448 SH   SOLE   487,562 0 426,886
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GLATFELTER COMMON 377316104 772 28,360 SH   SOLE   2,165 0 26,195
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1,275 185,849 SH   SOLE   43,239 0 142,610
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GLYCOMIMETICS INC COMMON 38000Q102 1,056 64,671 SH   SOLE   28,922 0 35,749
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GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1,166 316,094 SH   SOLE   267,169 0 48,925
GOLDMAN SACHS GROUP INC COMMON 38141G104 8,918 54,430 SH   SOLE   41,707 0 12,723
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GOODYEAR TIRE & RUBBER CO COMMON 382550101 2,538 97,145 SH   SOLE   56,596 0 40,549
GOOGLE INC-CL A COMMON 38259P508 389,201 349,213 SH   SOLE   184,522 0 164,691
GP STRATEGIES CORP COMMON 36225V104 575 21,127 SH   SOLE   1,469 0 19,658
GRACO INC COMMON 384109104 5,409 72,376 SH   SOLE   24,550 0 47,826
GRAFTECH INTERNATIONAL LTD COMMON 384313102 31 2,800 SH   SOLE   2,800 0 0
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GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 25,696 36,513 SH   SOLE   22,325 0 14,188
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GRAPHIC PACKAGING HOLDING CO COMMON 388689101 8,611 847,540 SH   SOLE   129,447 0 718,093
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GREAT PLAINS ENERGY INC COMMON 391164100 12,519 462,990 SH   SOLE   303,358 0 159,632
GREATBATCH INC COMMON 39153L106 4,837 105,325 SH   SOLE   90,422 0 14,903
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GREENHILL & CO INC COMMON 395259104 43 820 SH   SOLE   820 0 0
GREIF INC-CL A COMMON 397624107 585 11,140 SH   SOLE   2,000 0 9,140
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1,325 22,655 SH   SOLE   13,710 0 8,945
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 326 2,657 SH   SOLE   2,657 0 0
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GRUPO TELEVISA SA-SPON ADR ADR 40049J206 4,568 137,210 SH   SOLE   59,984 0 77,226
GT Advanced Technologies Inc COMMON 36191U106 40 2,343 SH   SOLE   0 0 2,343
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GUESS? INC COMMON 401617105 1,281 46,419 SH   SOLE   1,000 0 45,419
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H&R BLOCK INC COMMON 093671105 7,360 243,797 SH   SOLE   221,603 0 22,194
H.B. FULLER CO. COMMON 359694106 14,200 294,115 SH   SOLE   27,716 0 266,399
HACKETT GROUP INC/THE COMMON 404609109 1,261 210,797 SH   SOLE   23,085 0 187,712
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HALLIBURTON CO COMMON 406216101 62,782 1,066,083 SH   SOLE   561,727 0 504,356
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HANESBRANDS INC COMMON 410345102 12,577 164,444 SH   SOLE   82,677 0 81,767
Hanger Inc COMMON 41043F208 1,906 56,597 SH   SOLE   0 0 56,597
HANMI FINANCIAL CORPORATION COMMON 410495204 2,241 96,182 SH   SOLE   9,839 0 86,343
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HANSEN MEDICAL INC COMMON 411307101 466 179,075 SH   SOLE   90,771 0 88,304
HARLEY-DAVIDSON INC COMMON 412822108 1,778 26,696 SH   SOLE   17,065 0 9,631
HARMAN INTERNATIONAL COMMON 413086109 602 5,660 SH   SOLE   3,712 0 1,948
HARMONIC INC COMMON 413160102 11,835 1,657,552 SH   SOLE   429,453 0 1,228,099
HARMONY GOLD MNG-SPON ADR ADR 413216300 188 61,616 SH   SOLE   48,782 0 12,834
HARRIS CORP COMMON 413875105 73,110 999,317 SH   SOLE   613,266 0 386,051
HARSCO CORP COMMON 415864107 249 10,620 SH   SOLE   10,620 0 0
HARTE-HANKS INC COMMON 416196103 2,544 287,780 SH   SOLE   62,518 0 225,262
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HARVEST NATURAL RESOURCES IN COMMON 41754V103 367 97,623 SH   SOLE   47,648 0 49,975
HASBRO INC COMMON 418056107 7,398 133,018 SH   SOLE   126,806 0 6,212
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HAVERTY FURNITURE COMMON 419596101 2,188 73,675 SH   SOLE   14,002 0 59,673
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HCA HOLDINGS INC COMMON 40412C101 1,175 22,389 SH   SOLE   5,649 0 16,740
HCC INSURANCE HOLDINGS INC COMMON 404132102 132 2,893 SH   SOLE   2,893 0 0
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HCP INC REIT 40414L109 1,251 32,247 SH   SOLE   17,569 0 14,678
HD SUPPLY HOLDINGS INC COMMON 40416M105 990 37,867 SH   SOLE   8,433 0 29,434
HDFC BANK LTD-ADR ADR 40415F101 6,359 154,995 SH   SOLE   105,316 0 49,679
HEALTH CARE REIT INC REIT 42217K106 1,235 20,729 SH   SOLE   10,771 0 9,958
HEALTH NET INC COMMON 42222G108 3,882 114,131 SH   SOLE   1,985 0 112,146
HEALTHSOUTH CORP COMMON 421924309 5,795 161,282 SH   SOLE   27,768 0 133,514
HEALTHSTREAM INC COMMON 42222N103 353 13,207 SH   SOLE   2,776 0 10,431
HEARTLAND EXPRESS INC COMMON 422347104 423 18,652 SH   SOLE   6,247 0 12,405
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HELEN OF TROY LTD COMMON G4388N106 649 9,369 SH   SOLE   166 0 9,203
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,080 90,517 SH   SOLE   4,674 0 85,843
HELMERICH & PAYNE COMMON 423452101 3,937 36,600 SH   SOLE   33,358 0 3,242
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HENRY SCHEIN INC COMMON 806407102 803 6,727 SH   SOLE   4,763 0 1,964
HERBALIFE LTD COMMON G4412G101 636 11,114 SH   SOLE   5,559 0 5,555
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HESS CORP COMMON 42809H107 7,207 86,957 SH   SOLE   62,137 0 24,820
HEWLETT-PACKARD CO COMMON 428236103 41,609 1,285,816 SH   SOLE   866,861 0 418,955
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HHGREGG INC COMMON 42833L108 175 18,232 SH   SOLE   3,839 0 14,393
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HILL INTERNATIONAL INC COMMON 431466101 375 68,131 SH   SOLE   21,717 0 46,414
HILL-ROM HOLDINGS INC COMMON 431475102 2,106 54,650 SH   SOLE   32,501 0 22,149
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HILLTOP HOLDINGS INC COMMON 432748101 2,556 107,434 SH   SOLE   9,987 0 97,447
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 451 39,133 SH   SOLE   39,133 0 0
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HITTITE MICROWAVE CORP COMMON 43365Y104 142 2,248 SH   SOLE   454 0 1,794
HOLLYFRONTIER CORP COMMON 436106108 9,653 202,872 SH   SOLE   18,321 0 184,551
HOLOGIC INC COMMON 436440101 6,336 294,720 SH   SOLE   39,294 0 255,426
HOME DEPOT INC COMMON 437076102 150,588 1,903,049 SH   SOLE   837,927 0 1,065,122
HOME FEDERAL BANCORP INC/ID COMMON 43710G105 115 7,373 SH   SOLE   1,239 0 6,134
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HORIZON PHARMA INC COMMON 44047T109 1,290 85,327 SH   SOLE   64,720 0 20,607
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HORMEL FOODS CORP COMMON 440452100 1,677 34,044 SH   SOLE   26,702 0 7,342
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HOST HOTELS & RESORTS INC REIT 44107P104 5,125 253,234 SH   SOLE   226,416 0 26,818
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HOWARD HUGHES CORP/THE COMMON 44267D107 300 2,100 SH   SOLE   2,100 0 0
HSN INC COMMON 404303109 5,063 84,759 SH   SOLE   4,799 0 79,960
HUANENG POWER INTL-SPONS ADR ADR 443304100 238 6,200 SH   SOLE   6,200 0 0
HUBBELL INC -CL B COMMON 443510201 8,446 70,460 SH   SOLE   34,778 0 35,682
HUDSON CITY BANCORP INC COMMON 443683107 11,998 1,220,547 SH   SOLE   954,714 0 265,833
HUMANA INC COMMON 444859102 17,138 152,044 SH   SOLE   116,662 0 35,382
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HYATT HOTELS CORP - CL A COMMON 448579102 48 900 SH   SOLE   900 0 0
HYSTER-YALE MATERIALS COMMON 449172105 9,901 101,551 SH   SOLE   23,663 0 77,888
IAC/INTERACTIVECORP COMMON 44919P508 18,605 260,612 SH   SOLE   173,467 0 87,145
IBERIABANK CORP COMMON 450828108 179 2,553 SH   SOLE   1,553 0 1,000
ICF INTERNATIONAL INC COMMON 44925C103 10,165 255,343 SH   SOLE   182,407 0 72,936
ICICI BANK LTD-SPON ADR ADR 45104G104 2,287 52,214 SH   SOLE   52,214 0 0
ICONIX BRAND GROUP INC COMMON 451055107 3,931 100,099 SH   SOLE   0 0 100,099
ICU MEDICAL INC COMMON 44930G107 408 6,816 SH   SOLE   6,816 0 0
IDACORP INC COMMON 451107106 2,526 45,547 SH   SOLE   104 0 45,443
IDENIX PHARMACEUTICALS INC COMMON 45166R204 5 861 SH   SOLE   861 0 0
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IDT CORP-CLASS B COMMON 448947507 2,984 179,129 SH   SOLE   44,823 0 134,306
IGATE CORP COMMON 45169U105 8,177 259,254 SH   SOLE   157,946 0 101,308
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IMATION CORP COMMON 45245A107 414 71,745 SH   SOLE   58,594 0 13,151
IMMERSION CORPORATION COMMON 452521107 833 78,921 SH   SOLE   29,429 0 49,492
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INDEPENDENT BANK GROUP INC COMMON 45384B106 44 749 SH   SOLE   33 0 716
INDIAN HOTELS CO-GDR 144A GDR 454288101 102 84,000 SH   SOLE   84,000 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 1,005 23,019 SH   SOLE   2,981 0 20,038
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INFORMATION SERVICES GROUP COMMON 45675Y104 425 86,492 SH   SOLE   43,701 0 42,791
INFOSYS LTD-SP ADR ADR 456788108 9,034 166,742 SH   SOLE   80,044 0 86,698
INGERSOLL-RAND PLC COMMON G47791101 93,469 1,632,930 SH   SOLE   809,963 0 822,967
INGLES MARKETS INC-CLASS A COMMON 457030104 114 4,800 SH   SOLE   4,800 0 0
INGRAM MICRO INC-CL A COMMON 457153104 1,706 57,717 SH   SOLE   43,227 0 14,490
Ingredion Inc COMMON 457187102 16,672 244,883 SH   SOLE   165,744 0 79,139
INLAND REAL ESTATE CORP REIT 457461200 3,789 359,126 SH   SOLE   359,126 0 0
INPHI CORP COMMON 45772F107 57 3,525 SH   SOLE   185 0 3,340
INSIGHT ENTERPRISES INC COMMON 45765U103 16,327 650,234 SH   SOLE   209,983 0 440,251
INSPERITY INC COMMON 45778Q107 291 9,409 SH   SOLE   1,897 0 7,512
INSTEEL INDUSTRIES INC COMMON 45774W108 969 49,243 SH   SOLE   18,530 0 30,713
INSYS THERAPEUTICS INC COMMON 45824V209 543 13,122 SH   SOLE   8,986 0 4,136
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INTEGRATED DEVICE TECH INC COMMON 458118106 79 6,428 SH   SOLE   6,428 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 175 11,275 SH   SOLE   11,275 0 0
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INTEL CORP COMMON 458140100 89,225 3,456,985 SH   SOLE   1,877,060 0 1,579,925
Inteliquent Inc COMMON 45825N107 1,695 116,663 SH   SOLE   25,437 0 91,226
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 48 2,200 SH   SOLE   2,200 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 43 129 SH   SOLE   0 0 129
INTERCONTINENTALEXCHANGE GRO COMMON 45866F104 1,573 7,949 SH   SOLE   4,509 0 3,440
INTERDIGITAL INC COMMON 45867G101 1,741 52,577 SH   SOLE   7,989 0 44,588
INTERMUNE INC COMMON 45884X103 281 8,394 SH   SOLE   60 0 8,334
INTERNATIONAL BANCSHARES CRP COMMON 459044103 137 5,463 SH   SOLE   0 0 5,463
INTERNATIONAL PAPER CO COMMON 460146103 76,050 1,657,575 SH   SOLE   715,932 0 941,643
INTERPUBLIC GROUP OF COS INC COMMON 460690100 947 55,276 SH   SOLE   43,976 0 11,300
INTERSIL CORP-A COMMON 46069S109 4,628 358,176 SH   SOLE   40,094 0 318,082
INTERVAL LEISURE GROUP COMMON 46113M108 1,325 50,694 SH   SOLE   8,965 0 41,729
INTERVEST BANCSHARES CORP COMMON 460927106 31 4,094 SH   SOLE   1,459 0 2,635
INTEVAC INC COMMON 461148108 247 25,464 SH   SOLE   11,984 0 13,480
INTL BUSINESS MACHINES CORP COMMON 459200101 136,735 710,349 SH   SOLE   430,420 0 279,929
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,871 19,553 SH   SOLE   13,768 0 5,785
INTL GAME TECHNOLOGY COMMON 459902102 1,389 98,809 SH   SOLE   58,363 0 40,446
INTL RECTIFIER CORP COMMON 460254105 2,496 91,089 SH   SOLE   67,913 0 23,176
INTL SPEEDWAY CORP-CL A COMMON 460335201 55 1,629 SH   SOLE   1,629 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 2,994 292,652 SH   SOLE   125,643 0 167,009
INTUIT INC COMMON 461202103 54,706 703,795 SH   SOLE   244,909 0 458,886
INTUITIVE SURGICAL INC COMMON 46120E602 1,381 3,152 SH   SOLE   2,056 0 1,096
INVACARE CORP COMMON 461203101 4,697 246,291 SH   SOLE   150,778 0 95,513
INVESCO LTD COMMON G491BT108 1,241 33,546 SH   SOLE   18,103 0 15,443
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 59 2,930 SH   SOLE   2,930 0 0
INVESTORS BANCORP INC COMMON 46146P102 2,383 86,223 SH   SOLE   38,177 0 48,046
INVESTORS TITLE CO COMMON 461804106 10 127 SH   SOLE   6 0 121
ION GEOPHYSICAL CORP COMMON 462044108 2,011 477,643 SH   SOLE   120,227 0 357,416
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 17,411 287,171 SH   SOLE   258,682 0 28,489
IPG PHOTONICS CORP COMMON 44980X109 55 770 SH   SOLE   770 0 0
IRIDEX CORP COMMON 462684101 174 19,499 SH   SOLE   19,499 0 0
IRON MOUNTAIN INC COMMON 462846106 16,184 587,023 SH   SOLE   305,806 0 281,217
ISHARES EMERGING MARKETS COR ETF 464286251 669 13,228 SH   SOLE   13,228 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 93,395 798,538 SH   SOLE   379,845 0 418,693
ISHARES MORTGAGE REAL ESTATE ETF 464288539 3,043 248,197 SH   SOLE   248,197 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 10,261 152,768 SH   SOLE   152,768 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 3,275 62,738 SH   SOLE   62,738 0 0
ISHARES MSCI EMERGING MARKET ISHRMSCIEMG 464287234 4,995 121,862 SH   SOLE   111,697 0 10,165
iShares Russell 2000 ETF ISHRR2000 464287655 931 8,003 SH   SOLE   3,602 0 4,401
iShares TIPS Bond ETF ISHRTIP 464287176 8,700 77,609 SH   SOLE   77,609 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 18,895 437,284 SH   SOLE   46,126 0 391,158
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3,500 235,549 SH   SOLE   235,549 0 0
ITC HOLDINGS CORP COMMON 465685105 5,664 151,640 SH   SOLE   90,146 0 61,494
ITRON INC COMMON 465741106 1,779 50,066 SH   SOLE   18,275 0 31,791
ITT CORP COMMON 450911201 8,220 192,227 SH   SOLE   76,795 0 115,432
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 74 2,595 SH   SOLE   2,595 0 0
J & J SNACK FOODS CORP COMMON 466032109 4,752 49,518 SH   SOLE   10,769 0 38,749
J.C. PENNEY CO INC COMMON 708160106 3 405 SH   SOLE   100 0 305
J2 GLOBAL INC COMMON 48123V102 1,321 26,402 SH   SOLE   14,130 0 12,272
JABIL CIRCUIT INC COMMON 466313103 360 20,023 SH   SOLE   12,883 0 7,140
JACK HENRY & ASSOCIATES INC COMMON 426281101 8,019 143,804 SH   SOLE   78,932 0 64,872
JACK IN THE BOX INC COMMON 466367109 9,704 164,645 SH   SOLE   29,235 0 135,410
JACOBS ENGINEERING GROUP INC COMMON 469814107 971 15,291 SH   SOLE   8,434 0 6,857
JANUS CAPITAL GROUP INC COMMON 47102X105 2,165 199,211 SH   SOLE   25,858 0 173,353
JARDEN CORP COMMON 471109108 481 8,035 SH   SOLE   8,035 0 0
Jazz Pharmaceuticals Plc COMMON G50871105 9,528 68,704 SH   SOLE   35,114 0 33,590
JDS UNIPHASE CORP COMMON 46612J507 103 7,371 SH   SOLE   6,235 0 1,136
JM SMUCKER CO/THE COMMON 832696405 1,719 17,682 SH   SOLE   13,571 0 4,111
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,591 69,122 SH   SOLE   12,179 0 56,943
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,876 93,077 SH   SOLE   51,242 0 41,835
JOHNSON & JOHNSON COMMON 478160104 218,125 2,220,553 SH   SOLE   1,389,220 0 831,333
JOHNSON CONTROLS INC COMMON 478366107 11,266 238,085 SH   SOLE   78,048 0 160,037
JOHNSON OUTDOORS INC-A COMMON 479167108 10 392 SH   SOLE   392 0 0
JONES GROUP INC/THE COMMON 48020T101 1,103 73,680 SH   SOLE   22,330 0 51,350
JONES LANG LASALLE INC COMMON 48020Q107 15,660 132,155 SH   SOLE   73,004 0 59,151
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JOY GLOBAL INC COMMON 481165108 979 16,876 SH   SOLE   12,160 0 4,716
JPMORGAN CHASE & CO COMMON 46625H100 218,387 3,597,220 SH   SOLE   1,719,321 0 1,877,899
JUNIPER NETWORKS INC COMMON 48203R104 18,968 736,343 SH   SOLE   340,372 0 395,971
KADANT INC COMMON 48282T104 4,244 116,368 SH   SOLE   31,407 0 84,961
KAISER ALUMINUM CORP COMMON 483007704 9,381 131,352 SH   SOLE   77,172 0 54,180
KANSAS CITY SOUTHERN COMMON 485170302 1,524 14,928 SH   SOLE   5,050 0 9,878
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 12,707 440,611 SH   SOLE   49,549 0 391,062
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KBR INC COMMON 48242W106 233 8,715 SH   SOLE   8,715 0 0
KCAP Financial Inc COMMON 48668E101 73 8,467 SH   SOLE   8,467 0 0
KELLOGG CO COMMON 487836108 4,948 78,897 SH   SOLE   23,520 0 55,377
KELLY SERVICES INC -A COMMON 488152208 71 3,000 SH   SOLE   3,000 0 0
KEMPER CORP COMMON 488401100 160 4,090 SH   SOLE   4,090 0 0
KENNAMETAL INC COMMON 489170100 58 1,300 SH   SOLE   1,300 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 32 1,907 SH   SOLE   1,907 0 0
Keurig Green Mountain Inc COMMON 49271M100 8,668 82,093 SH   SOLE   2,693 0 79,400
KEY ENERGY SERVICES INC COMMON 492914106 3,904 422,469 SH   SOLE   14,939 0 407,530
KEYCORP COMMON 493267108 91,056 6,394,361 SH   SOLE   3,370,171 0 3,024,190
KFORCE INC COMMON 493732101 3,959 185,706 SH   SOLE   25,015 0 160,691
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KIMBALL INTERNATIONAL-B COMMON 494274103 2,279 125,845 SH   SOLE   30,047 0 95,798
KIMBERLY-CLARK CORP COMMON 494368103 89,971 816,063 SH   SOLE   614,174 0 201,889
KIMCO REALTY CORP REIT 49446R109 719 32,869 SH   SOLE   15,192 0 17,677
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KINDRED HEALTHCARE INC COMMON 494580103 3,019 128,902 SH   SOLE   8,846 0 120,056
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KIRBY CORP COMMON 497266106 4,433 43,785 SH   SOLE   16,990 0 26,795
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KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 965 83,386 SH   SOLE   83,386 0 0
KLA-TENCOR CORPORATION COMMON 482480100 28,931 418,437 SH   SOLE   155,711 0 262,726
KMG CHEMICALS INC COMMON 482564101 4 226 SH   SOLE   226 0 0
KNOWLES CORP COMMON 49926D109 13,433 425,501 SH   SOLE   228,003 0 197,498
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KOHLS CORP COMMON 500255104 1,299 22,870 SH   SOLE   15,900 0 6,970
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KOSMOS ENERGY LTD COMMON G5315B107 486 44,225 SH   SOLE   3,310 0 40,915
KRAFT FOODS GROUP INC COMMON 50076Q106 31,560 562,568 SH   SOLE   109,498 0 453,070
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KRATOS DEFENSE & SECURITY COMMON 50077B207 167 22,157 SH   SOLE   5,262 0 16,895
KRISPY KREME DOUGHNUTS INC COMMON 501014104 5,533 312,072 SH   SOLE   26,929 0 285,143
KROGER CO COMMON 501044101 132,036 3,024,875 SH   SOLE   1,558,982 0 1,465,893
KRONOS WORLDWIDE INC COMMON 50105F105 31 1,880 SH   SOLE   1,880 0 0
KT CORP-SP ADR ADR 48268K101 1,173 84,456 SH   SOLE   77,756 0 6,700
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L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 53,110 449,513 SH   SOLE   277,778 0 171,735
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 67 6,208 SH   SOLE   6,208 0 0
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LAM RESEARCH CORP COMMON 512807108 4,788 87,054 SH   SOLE   81,831 0 5,223
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LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,991 381,512 SH   SOLE   114,844 0 266,668
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LDR HOLDING CORP COMMON 50185U105 62 1,803 SH   SOLE   749 0 1,054
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LEE ENTERPRISES COMMON 523768109 371 82,899 SH   SOLE   42,899 0 40,000
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LEGG MASON INC COMMON 524901105 85,785 1,749,291 SH   SOLE   755,712 0 993,579
LEGGETT & PLATT INC COMMON 524660107 715 21,894 SH   SOLE   15,739 0 6,155
Leidos Holdings Inc COMMON 525327102 6,376 180,270 SH   SOLE   180,270 0 0
LENNAR CORP-A COMMON 526057104 657 16,589 SH   SOLE   11,795 0 4,794
LENNOX INTERNATIONAL INC COMMON 526107107 10,832 119,154 SH   SOLE   66,739 0 52,415
LEUCADIA NATIONAL CORP COMMON 527288104 836 29,868 SH   SOLE   18,663 0 11,205
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,767 45,144 SH   SOLE   39,955 0 5,189
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LEXMARK INTERNATIONAL INC-A COMMON 529771107 13,346 288,310 SH   SOLE   141,906 0 146,404
LIBBEY INC COMMON 529898108 65 2,497 SH   SOLE   1,792 0 705
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LIBERTY INTERACTIVE CORP-A COMMON 53071M104 438 15,183 SH   SOLE   15,183 0 0
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LIGAND PHARMACEUTICALS COMMON 53220K504 18,306 272,172 SH   SOLE   76,591 0 195,581
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LINCOLN ELECTRIC HOLDINGS COMMON 533900106 79 1,100 SH   SOLE   1,100 0 0
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LINEAR TECHNOLOGY CORP COMMON 535678106 1,493 30,654 SH   SOLE   19,894 0 10,760
LINKEDIN CORP - A COMMON 53578A108 832 4,501 SH   SOLE   2,130 0 2,371
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LOCKHEED MARTIN CORP COMMON 539830109 10,544 64,595 SH   SOLE   47,170 0 17,425
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LOWE'S COS INC COMMON 548661107 27,682 566,096 SH   SOLE   237,956 0 328,140
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LSI CORP COMMON 502161102 2,741 247,567 SH   SOLE   132,882 0 114,685
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LUMOS NETWORKS CORP COMMON 550283105 285 21,364 SH   SOLE   4,398 0 16,966
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LYDALL INC COMMON 550819106 1,787 78,147 SH   SOLE   13,697 0 64,450
LYONDELLBASELL INDU-CL A COMMON N53745100 78,436 881,894 SH   SOLE   518,538 0 363,356
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MACY'S INC COMMON 55616P104 65,789 1,109,607 SH   SOLE   393,459 0 716,148
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MAGNA INTERNATIONAL INC COMMON 559222401 6,944 72,098 SH   SOLE   28,593 0 43,505
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MAIDEN HOLDINGS LTD COMMON G5753U112 3,953 316,791 SH   SOLE   32,144 0 284,647
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 1,538 89,983 SH   SOLE   18,057 0 71,926
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MANHATTAN ASSOCIATES INC COMMON 562750109 4,725 134,882 SH   SOLE   51,086 0 83,796
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MARATHON OIL CORP COMMON 565849106 11,347 319,454 SH   SOLE   202,039 0 117,415
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MARLIN BUSINESS SERVICES INC COMMON 571157106 603 28,986 SH   SOLE   3,452 0 25,534
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MARSH & MCLENNAN COS COMMON 571748102 6,267 127,113 SH   SOLE   98,669 0 28,444
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MARTIN MARIETTA MATERIALS COMMON 573284106 271 2,112 SH   SOLE   2,112 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8,872 563,280 SH   SOLE   438,187 0 125,093
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MATRIX SERVICE CO COMMON 576853105 1,604 47,481 SH   SOLE   29,480 0 18,001
Matson Inc COMMON 57686G105 4,110 166,472 SH   SOLE   77,802 0 88,670
MATTEL INC COMMON 577081102 1,341 33,427 SH   SOLE   24,222 0 9,205
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MATTSON TECHNOLOGY INC COMMON 577223100 366 157,796 SH   SOLE   77,950 0 79,846
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MAXIM INTEGRATED PRODUCTS COMMON 57772K101 111 3,364 SH   SOLE   3,364 0 0
MAXIMUS INC COMMON 577933104 758 16,896 SH   SOLE   4,359 0 12,537
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MBIA INC COMMON 55262C100 734 52,433 SH   SOLE   16,659 0 35,774
MCCLATCHY CO-CLASS A COMMON 579489105 373 58,035 SH   SOLE   1,413 0 56,622
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,930 26,908 SH   SOLE   20,542 0 6,366
MCDERMOTT INTL INC COMMON 580037109 166 21,263 SH   SOLE   21,263 0 0
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MCG CAPITAL CORP COMMON 58047P107 191 50,446 SH   SOLE   9,564 0 40,882
McGraw Hill Financial Inc COMMON 580645109 12,001 157,286 SH   SOLE   132,687 0 24,599
MCKESSON CORP COMMON 58155Q103 40,665 230,308 SH   SOLE   150,037 0 80,271
MDC PARTNERS INC-A COMMON 552697104 1,146 50,236 SH   SOLE   5,572 0 44,664
MDU RESOURCES GROUP INC COMMON 552690109 349 10,179 SH   SOLE   4,036 0 6,143
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,371 16,494 SH   SOLE   10,049 0 6,445
MEADWESTVACO CORP COMMON 583334107 926 24,590 SH   SOLE   13,300 0 11,290
MECHEL-SPONSORED ADR ADR 583840103 34 16,239 SH   SOLE   16,239 0 0
MEDALLION FINANCIAL CORP COMMON 583928106 2,313 175,131 SH   SOLE   55,362 0 119,769
MEDASSETS INC COMMON 584045108 6,568 265,790 SH   SOLE   8,728 0 257,062
MEDICAL ACTION IND INC COMMON 58449L100 36 5,138 SH   SOLE   1,037 0 4,101
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,376 185,776 SH   SOLE   74,770 0 111,006
MEDICINES COMPANY COMMON 584688105 6,372 224,226 SH   SOLE   13,879 0 210,347
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MEDTRONIC INC COMMON 585055106 142,818 2,320,738 SH   SOLE   1,166,449 0 1,154,289
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MEN'S WEARHOUSE INC/THE COMMON 587118100 206 4,209 SH   SOLE   850 0 3,359
MENTOR GRAPHICS CORP COMMON 587200106 80 3,639 SH   SOLE   2,193 0 1,446
MERCANTILE BANK CORP COMMON 587376104 428 20,750 SH   SOLE   2,788 0 17,962
MERCHANTS BANCSHARES INC COMMON 588448100 278 8,523 SH   SOLE   617 0 7,906
MERCK & CO. INC. COMMON 58933Y105 139,334 2,454,359 SH   SOLE   1,198,021 0 1,256,338
MERCURY GENERAL CORP COMMON 589400100 129 2,870 SH   SOLE   2,870 0 0
MEREDITH CORP COMMON 589433101 102 2,198 SH   SOLE   1,589 0 609
MERGE HEALTHCARE INC COMMON 589499102 94 38,430 SH   SOLE   38,430 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 5,281 242,367 SH   SOLE   196,340 0 46,027
MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 211 8,248 SH   SOLE   8,248 0 0
MERITOR INC COMMON 59001K100 631 51,471 SH   SOLE   4,479 0 46,992
META FINANCIAL GROUP INC COMMON 59100U108 284 6,326 SH   SOLE   854 0 5,472
METHODE ELECTRONICS INC COMMON 591520200 73 2,373 SH   SOLE   0 0 2,373
METLIFE INC COMMON 59156R108 28,021 530,700 SH   SOLE   313,442 0 217,258
METRO BANCORP INC COMMON 59161R101 150 7,108 SH   SOLE   1,411 0 5,697
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 446 1,892 SH   SOLE   1,892 0 0
MFA FINANCIAL INC REIT 55272X102 692 89,239 SH   SOLE   89,239 0 0
MGE ENERGY INC COMMON 55277P104 33 846 SH   SOLE   164 0 682
MGIC INVESTMENT CORP COMMON 552848103 99 11,660 SH   SOLE   3,733 0 7,927
MGM Resorts International COMMON 552953101 936 36,204 SH   SOLE   6,320 0 29,884
MICHAEL KORS HOLDINGS LTD COMMON G60754101 851 9,123 SH   SOLE   4,823 0 4,300
MICREL INC COMMON 594793101 39 3,500 SH   SOLE   3,500 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 989 20,698 SH   SOLE   14,481 0 6,217
MICRON TECHNOLOGY INC COMMON 595112103 4,507 190,507 SH   SOLE   161,093 0 29,414
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MICROSEMI CORP COMMON 595137100 6,848 273,588 SH   SOLE   38,599 0 234,989
MICROSOFT CORP COMMON 594918104 297,106 7,248,263 SH   SOLE   4,001,164 0 3,247,099
MID-AMERICA APARTMENT COMM REIT 59522J103 2,400 35,160 SH   SOLE   30,366 0 4,794
MIDCOAST ENERGY PARTNERS LP COMMON 59564N103 622 30,121 SH   SOLE   16,589 0 13,532
MIDSOUTH BANCORP INC COMMON 598039105 324 19,245 SH   SOLE   466 0 18,779
MIDSTATES PETROLEUM CO INC COMMON 59804T100 153 28,507 SH   SOLE   5,688 0 22,819
MILLER INDUSTRIES INC/TENN COMMON 600551204 205 10,510 SH   SOLE   0 0 10,510
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 6,985 215,854 SH   SOLE   47,108 0 168,746
MINERALS TECHNOLOGIES INC COMMON 603158106 18,485 286,320 SH   SOLE   61,104 0 225,216
MOBILE MINI INC COMMON 60740F105 17 386 SH   SOLE   78 0 308
MOBILE TELESYSTEMS-SP ADR ADR 607409109 5,522 315,749 SH   SOLE   178,640 0 137,109
MODINE MANUFACTURING CO COMMON 607828100 2,493 170,208 SH   SOLE   30,266 0 139,942
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 21 4,964 SH   SOLE   2,266 0 2,698
MOHAWK INDUSTRIES INC COMMON 608190104 2,769 20,360 SH   SOLE   10,917 0 9,443
MOLSON COORS BREWING CO -B COMMON 60871R209 11,853 201,372 SH   SOLE   188,580 0 12,792
MOLYCORP INC COMMON 608753109 69 14,770 SH   SOLE   14,770 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 8,134 235,434 SH   SOLE   97,165 0 138,269
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 411 23,280 SH   SOLE   22,004 0 1,276
MONMOUTH REIT-CLASS A REIT 609720107 502 52,660 SH   SOLE   0 0 52,660
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 6,413 212,775 SH   SOLE   35,013 0 177,762
MONSANTO CO COMMON 61166W101 6,266 55,078 SH   SOLE   40,772 0 14,306
MONSTER BEVERAGE CORP COMMON 611740101 1,747 25,153 SH   SOLE   17,213 0 7,940
MONSTER WORLDWIDE INC COMMON 611742107 933 124,694 SH   SOLE   20,323 0 104,371
MONTPELIER RE HOLDINGS LTD COMMON G62185106 602 20,225 SH   SOLE   0 0 20,225
MOODY'S CORP COMMON 615369105 1,119 14,111 SH   SOLE   8,703 0 5,408
MOOG INC-CLASS A COMMON 615394202 2,723 41,561 SH   SOLE   34,877 0 6,684
MORGAN STANLEY COMMON 617446448 13,734 440,605 SH   SOLE   166,624 0 273,981
MORNINGSTAR INC COMMON 617700109 1,441 18,233 SH   SOLE   16,118 0 2,115
MOSAIC CO/THE COMMON 61945C103 1,414 28,271 SH   SOLE   15,828 0 12,443
MOTORCAR PARTS OF AMERICA IN COMMON 620071100 2,171 81,718 SH   SOLE   12,475 0 69,243
MOTOROLA SOLUTIONS INC COMMON 620076307 1,160 18,043 SH   SOLE   9,993 0 8,050
MOVADO GROUP INC COMMON 624580106 3,087 67,774 SH   SOLE   14,300 0 53,474
MRC GLOBAL INC COMMON 55345K103 11,746 435,672 SH   SOLE   351,349 0 84,323
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 219 2,536 SH   SOLE   2,536 0 0
MSCI INC COMMON 55354G100 1,988 46,216 SH   SOLE   46,216 0 0
MUELLER INDUSTRIES INC COMMON 624756102 1,364 45,476 SH   SOLE   16,488 0 28,988
MUELLER WATER PRODUCTS INC-A COMMON 624758108 11,646 1,225,940 SH   SOLE   360,896 0 865,044
MULTIMEDIA GAMES HOLDING CO COMMON 625453105 3,074 105,855 SH   SOLE   7,937 0 97,918
MURPHY OIL CORP COMMON 626717102 76,633 1,219,099 SH   SOLE   628,862 0 590,237
MURPHY USA INC COMMON 626755102 10,200 251,302 SH   SOLE   60,607 0 190,695
MWI VETERINARY SUPPLY INC COMMON 55402X105 75 480 SH   SOLE   97 0 383
MYERS INDUSTRIES INC COMMON 628464109 8,124 407,833 SH   SOLE   194,862 0 212,971
MYLAN INC COMMON 628530107 71,346 1,461,109 SH   SOLE   714,133 0 746,976
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MYRIAD GENETICS INC COMMON 62855J104 3,741 109,422 SH   SOLE   97,002 0 12,420
NABORS INDUSTRIES LTD COMMON G6359F103 46,944 1,904,425 SH   SOLE   1,174,646 0 729,779
NACCO INDUSTRIES-CL A COMMON 629579103 517 9,541 SH   SOLE   1,396 0 8,145
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NANOSTRING TECHNOLOGIES INC COMMON 63009R109 636 30,803 SH   SOLE   13,893 0 16,910
NASDAQ OMX GROUP/THE COMMON 631103108 7,796 211,053 SH   SOLE   29,011 0 182,042
NATHAN'S FAMOUS INC COMMON 632347100 101 2,060 SH   SOLE   416 0 1,644
NATIONAL CINEMEDIA INC COMMON 635309107 449 29,951 SH   SOLE   0 0 29,951
NATIONAL FUEL GAS CO COMMON 636180101 12,437 177,569 SH   SOLE   83,347 0 94,222
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NATIONAL INSTRUMENTS CORP COMMON 636518102 108 3,752 SH   SOLE   3,752 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 899 33,522 SH   SOLE   33,522 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 60,317 774,584 SH   SOLE   423,830 0 350,754
NATIONAL RETAIL PROPERTIES REIT 637417106 2,250 65,553 SH   SOLE   32,193 0 33,360
NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 45 1,400 SH   SOLE   1,400 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 73 1,205 SH   SOLE   1,205 0 0
NATL WESTERN LIFE INS-CL A COMMON 638522102 1,235 5,051 SH   SOLE   392 0 4,659
NATURAL GAS SERVICES GROUP COMMON 63886Q109 1,335 44,293 SH   SOLE   16,213 0 28,080
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 269 6,169 SH   SOLE   1,246 0 4,923
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 201 12,625 SH   SOLE   12,625 0 0
NATUS MEDICAL INC COMMON 639050103 2,537 98,314 SH   SOLE   21,896 0 76,418
NAUTILUS INC COMMON 63910B102 1,277 132,565 SH   SOLE   13,419 0 119,146
NAVIGANT CONSULTING INC COMMON 63935N107 8,859 474,789 SH   SOLE   195,615 0 279,174
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 1,061 31,322 SH   SOLE   19,432 0 11,890
NCR CORPORATION COMMON 62886E108 490 13,406 SH   SOLE   5,300 0 8,106
NEENAH PAPER INC COMMON 640079109 15,193 293,759 SH   SOLE   136,340 0 157,419
NEKTAR THERAPEUTICS COMMON 640268108 10,837 894,155 SH   SOLE   117,992 0 776,163
NELNET INC-CL A COMMON 64031N108 2,514 61,457 SH   SOLE   3,958 0 57,499
NEOGENOMICS INC COMMON 64049M209 121 34,817 SH   SOLE   5,097 0 29,720
NETAPP INC COMMON 64110D104 16,523 447,768 SH   SOLE   125,046 0 322,722
NETEASE INC-ADR ADR 64110W102 1,773 26,347 SH   SOLE   4,328 0 22,019
NETFLIX INC COMMON 64110L106 16,138 45,844 SH   SOLE   28,002 0 17,842
NETSCOUT SYSTEMS INC COMMON 64115T104 10,756 286,214 SH   SOLE   40,459 0 245,755
NETSUITE INC COMMON 64118Q107 2,863 30,194 SH   SOLE   22,596 0 7,598
NEURALSTEM INC COMMON 64127R302 500 119,276 SH   SOLE   62,646 0 56,630
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 14 900 SH   SOLE   900 0 0
NEUSTAR INC-CLASS A COMMON 64126X201 228 7,025 SH   SOLE   3,600 0 3,425
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 1,311 87,277 SH   SOLE   62,968 0 24,309
NEW YORK & CO COMMON 649295102 456 103,922 SH   SOLE   11,028 0 92,894
NEW YORK COMMUNITY BANCORP COMMON 649445103 478 29,772 SH   SOLE   29,772 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 196 25,222 SH   SOLE   0 0 25,222
NEW YORK TIMES CO-A COMMON 650111107 24 1,384 SH   SOLE   1,384 0 0
NEWBRIDGE Bancorp COMMON 65080T102 166 23,300 SH   SOLE   4,586 0 18,714
NEWELL RUBBERMAID INC COMMON 651229106 2,225 74,402 SH   SOLE   27,089 0 47,313
NEWFIELD EXPLORATION CO COMMON 651290108 5,042 160,788 SH   SOLE   32,675 0 128,113
NEWMARKET CORP COMMON 651587107 78 200 SH   SOLE   200 0 0
NEWMONT MINING CORP COMMON 651639106 1,414 60,317 SH   SOLE   40,250 0 20,067
NEWPORT CORP COMMON 651824104 10,224 494,385 SH   SOLE   205,586 0 288,799
NEWS CORP - CLASS A COMMON 65249B109 58,208 3,380,250 SH   SOLE   1,644,204 0 1,736,046
NEWS CORP - CLASS B COMMON 65249B208 617 36,969 SH   SOLE   36,969 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 2 46 SH   SOLE   46 0 0
NextEra Energy Inc COMMON 65339F101 4,898 51,227 SH   SOLE   33,201 0 18,026
NGP CAPITAL RESOURCES CO COMMON 62912R107 31 4,584 SH   SOLE   928 0 3,656
NICHOLAS FINANCIAL INC COMMON 65373J209 315 20,046 SH   SOLE   20,046 0 0
NIELSEN HOLDINGS NV COMMON N63218106 13,848 310,293 SH   SOLE   147,613 0 162,680
NIKE INC -CL B COMMON 654106103 122,271 1,655,445 SH   SOLE   909,308 0 746,137
NIMBLE STORAGE INC COMMON 65440R101 1,346 35,524 SH   SOLE   12,080 0 23,444
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 202 13,897 SH   SOLE   13,897 0 0
NISOURCE INC COMMON 65473P105 1,600 45,023 SH   SOLE   29,880 0 15,143
NN INC COMMON 629337106 449 22,783 SH   SOLE   1,777 0 21,006
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 819 56,790 SH   SOLE   12,932 0 43,858
Noble Corp plc COMMON G65431101 733 22,389 SH   SOLE   13,453 0 8,936
NOBLE ENERGY INC COMMON 655044105 3,061 43,087 SH   SOLE   17,495 0 25,592
NORCRAFT COS INC COMMON 65557Y105 68 4,042 SH   SOLE   2,445 0 1,597
NORDION INC COMMON 65563C105 252 21,855 SH   SOLE   21,855 0 0
NORDSON CORP COMMON 655663102 60 850 SH   SOLE   850 0 0
NORDSTROM INC COMMON 655664100 1,761 28,203 SH   SOLE   21,496 0 6,707
NORFOLK SOUTHERN CORP COMMON 655844108 14,239 146,532 SH   SOLE   60,522 0 86,010
NORTEK INC COMMON 656559309 97 1,177 SH   SOLE   498 0 679
NORTH VALLEY BANCORP COMMON 66304M204 191 7,917 SH   SOLE   7,917 0 0
NORTHEAST UTILITIES COMMON 664397106 6,981 153,427 SH   SOLE   122,856 0 30,571
NORTHERN TIER ENERGY LP COMMON 665826103 6,749 262,422 SH   SOLE   28,358 0 234,064
NORTHERN TRUST CORP COMMON 665859104 1,748 26,657 SH   SOLE   19,316 0 7,341
NORTHFIELD BANCORP INC COMMON 66611T108 2,089 162,449 SH   SOLE   69,654 0 92,795
NORTHRIM BANCORP INC COMMON 666762109 681 26,503 SH   SOLE   3,335 0 23,168
NORTHROP GRUMMAN CORP COMMON 666807102 90,116 730,392 SH   SOLE   457,658 0 272,734
NORTHSTAR REALTY FINANCE COR REIT 66704R100 1,817 112,606 SH   SOLE   9,317 0 103,289
NORTHWEST BIOTHERAPEUTICS COMMON 66737P600 439 61,673 SH   SOLE   30,288 0 31,385
NORTHWEST PIPE CO COMMON 667746101 2,215 61,256 SH   SOLE   8,289 0 52,967
NOVARTIS AG-ADR ADR 66987V109 99 1,169 SH   SOLE   1,169 0 0
NOVAVAX INC COMMON 670002104 32 7,119 SH   SOLE   314 0 6,805
NPS PHARMACEUTICALS INC COMMON 62936P103 11,102 370,946 SH   SOLE   24,114 0 346,832
NRG ENERGY INC COMMON 629377508 1,760 55,346 SH   SOLE   37,090 0 18,256
NRG YIELD INC-CLASS A COMMON 62942X108 11,225 283,964 SH   SOLE   67,367 0 216,597
NTELOS HOLDINGS CORP COMMON 67020Q305 99 7,343 SH   SOLE   1,483 0 5,860
NTS Inc COMMON 62943B105 149 77,303 SH   SOLE   77,303 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 871 10,516 SH   SOLE   1,181 0 9,335
NUANCE COMMUNICATIONS INC COMMON 67020Y100 45 2,644 SH   SOLE   2,644 0 0
NUCOR CORP COMMON 670346105 1,859 36,774 SH   SOLE   24,982 0 11,792
NUTRACEUTICAL INTL CORP COMMON 67060Y101 2,636 101,555 SH   SOLE   32,931 0 68,624
NUVASIVE INC COMMON 670704105 14,359 373,832 SH   SOLE   49,579 0 324,253
NVIDIA CORP COMMON 67066G104 6,064 338,558 SH   SOLE   226,523 0 112,035
NVR INC COMMON 62944T105 614 535 SH   SOLE   535 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 136 2,307 SH   SOLE   2,307 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 4,888 32,943 SH   SOLE   22,488 0 10,455
OAKTREE CAPITAL GROUP LLC COMMON 674001201 5,834 100,311 SH   SOLE   16,350 0 83,961
OCCIDENTAL PETROLEUM CORP COMMON 674599105 112,762 1,183,359 SH   SOLE   543,106 0 640,253
OCEANEERING INTL INC COMMON 675232102 713 9,922 SH   SOLE   5,104 0 4,818
Oclaro Inc COMMON 67555N206 458 147,690 SH   SOLE   79,809 0 67,881
OCWEN FINANCIAL CORP COMMON 675746309 118 3,000 SH   SOLE   3,000 0 0
OFFICE DEPOT INC COMMON 676220106 862 208,749 SH   SOLE   7,639 0 201,110
OGE ENERGY CORP COMMON 670837103 273 7,434 SH   SOLE   7,434 0 0
OI SA-ADR ADR 670851203 575 432,363 SH   SOLE   432,363 0 0
OI SA-ADR ADR 670851104 8 5,528 SH   SOLE   5,528 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 10,602 107,524 SH   SOLE   26,632 0 80,892
OLD LINE BANCSHARES INC COMMON 67984M100 393 22,760 SH   SOLE   10,130 0 12,630
OLD REPUBLIC INTL CORP COMMON 680223104 2,608 159,037 SH   SOLE   106,277 0 52,760
OLIN CORP COMMON 680665205 7,938 287,521 SH   SOLE   287,521 0 0
OLYMPIC STEEL INC COMMON 68162K106 485 16,899 SH   SOLE   1,957 0 14,942
OM GROUP INC COMMON 670872100 15,719 473,176 SH   SOLE   356,592 0 116,584
OMEGA FLEX INC COMMON 682095104 43 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,682 109,836 SH   SOLE   65,575 0 44,261
OMEGA PROTEIN CORP COMMON 68210P107 865 71,636 SH   SOLE   24,403 0 47,233
OMEROS CORP COMMON 682143102 39 3,229 SH   SOLE   136 0 3,093
OMNIAMERICAN BANCORP INC COMMON 68216R107 20 884 SH   SOLE   39 0 845
OMNICARE INC COMMON 681904108 21,819 365,669 SH   SOLE   254,938 0 110,731
OMNICELL INC COMMON 68213N109 7,989 279,139 SH   SOLE   52,894 0 226,245
OMNICOM GROUP COMMON 681919106 5,067 69,797 SH   SOLE   19,798 0 49,999
OMNIVISION TECHNOLOGIES INC COMMON 682128103 57 3,200 SH   SOLE   3,200 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 77 7,443 SH   SOLE   0 0 7,443
ON ASSIGNMENT INC COMMON 682159108 700 18,149 SH   SOLE   8,198 0 9,951
ON SEMICONDUCTOR CORPORATION COMMON 682189105 348 36,978 SH   SOLE   6,092 0 30,886
ONCOGENEX PHARMACEUTICAL INC COMMON 68230A106 7 558 SH   SOLE   558 0 0
ONCOTHYREON INC COMMON 682324108 381 127,377 SH   SOLE   68,673 0 58,704
ONE GAS INC COMMON 68235P108 25,752 716,738 SH   SOLE   472,992 0 243,746
ONE LIBERTY PROPERTIES INC REIT 682406103 379 17,775 SH   SOLE   6,407 0 11,368
ONEBEACON INSURANCE GROUP-A COMMON G67742109 104 6,700 SH   SOLE   6,700 0 0
ONEOK INC COMMON 682680103 1,700 28,687 SH   SOLE   21,683 0 7,004
OPENTABLE INC COMMON 68372A104 4,420 57,455 SH   SOLE   33,704 0 23,751
OPHTHOTECH CORP COMMON 683745103 29 813 SH   SOLE   164 0 649
OPKO HEALTH INC COMMON 68375N103 0 2 SH   SOLE   0 0 2
ORACLE CORP COMMON 68389X105 237,320 5,801,036 SH   SOLE   3,342,550 0 2,458,486
ORASURE TECHNOLOGIES INC COMMON 68554V108 36 4,505 SH   SOLE   4,505 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 2,529 322,517 SH   SOLE   80,585 0 241,932
ORIENT EXPRESS HOTELS LTD -A COMMON G67743107 42 2,914 SH   SOLE   125 0 2,789
ORION MARINE GROUP INC COMMON 68628V308 48 3,783 SH   SOLE   3,783 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 178 11,233 SH   SOLE   6,457 0 4,776
OSH 1 LIQUIDATING CORP PREFERRED 688197201 0 7 SH   SOLE   1 0 6
OSHKOSH CORP COMMON 688239201 11,862 201,501 SH   SOLE   135,297 0 66,204
OVASCIENCE INC COMMON 69014Q101 161 18,041 SH   SOLE   2,688 0 15,353
OVERSTOCK.COM INC COMMON 690370101 978 49,649 SH   SOLE   17,018 0 32,631
OWENS CORNING COMMON 690742101 56 1,300 SH   SOLE   1,300 0 0
OWENS-ILLINOIS INC COMMON 690768403 12,961 383,136 SH   SOLE   130,903 0 252,233
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 21 1,065 SH   SOLE   0 0 1,065
P G & E CORP COMMON 69331C108 2,539 58,769 SH   SOLE   31,600 0 27,169
P.A.M. TRANSPORTATION SVCS COMMON 693149106 301 15,149 SH   SOLE   9,874 0 5,275
PACCAR INC COMMON 693718108 2,321 34,416 SH   SOLE   22,383 0 12,033
PACER INTERNATIONAL INC COMMON 69373H106 9 1,017 SH   SOLE   1,017 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2,395 447,677 SH   SOLE   101,421 0 346,256
PACIFIC CONTINENTAL CORP COMMON 69412V108 2,509 182,377 SH   SOLE   36,500 0 145,877
PACIFIC PREMIER BANCORP INC COMMON 69478X105 41 2,525 SH   SOLE   510 0 2,015
PACKAGING CORP OF AMERICA COMMON 695156109 44,647 634,457 SH   SOLE   366,249 0 268,208
PACWEST BANCORP COMMON 695263103 10,567 245,680 SH   SOLE   29,499 0 216,181
PAIN THERAPEUTICS INC COMMON 69562K100 418 76,034 SH   SOLE   38,953 0 37,081
PALL CORP COMMON 696429307 1,133 12,662 SH   SOLE   8,681 0 3,981
PALMETTO BANCSHARES INC COMMON 697062206 11 817 SH   SOLE   165 0 652
PAN AMERICAN SILVER CORP COMMON 697900108 385 29,902 SH   SOLE   29,902 0 0
PANDORA MEDIA INC COMMON 698354107 108 3,550 SH   SOLE   3,550 0 0
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 88 500 SH   SOLE   500 0 0
PAPA JOHN'S INTL INC COMMON 698813102 15,347 294,534 SH   SOLE   42,478 0 252,056
PARAMETRIC SOUND CORP COMMON 699172201 387 27,495 SH   SOLE   13,946 0 13,549
PAREXEL INTERNATIONAL CORP COMMON 699462107 11,482 212,268 SH   SOLE   40,397 0 171,871
PARK STERLING CORP COMMON 70086Y105 766 115,147 SH   SOLE   25,072 0 90,075
PARKER DRILLING CO COMMON 701081101 7,462 1,052,438 SH   SOLE   101,443 0 950,995
PARKER HANNIFIN CORP COMMON 701094104 5,418 45,261 SH   SOLE   20,310 0 24,951
PARKERVISION INC COMMON 701354102 2 405 SH   SOLE   405 0 0
PARTNERRE LTD COMMON G6852T105 4,450 42,994 SH   SOLE   32,182 0 10,812
PATRICK INDUSTRIES INC COMMON 703343103 262 5,913 SH   SOLE   1,035 0 4,878
PATTERSON COS INC COMMON 703395103 1,053 25,210 SH   SOLE   19,841 0 5,369
PATTERSON-UTI ENERGY INC COMMON 703481101 10,407 328,494 SH   SOLE   119,484 0 209,010
PAYCHEX INC COMMON 704326107 2,148 50,428 SH   SOLE   38,475 0 11,953
PC CONNECTION INC COMMON 69318J100 313 15,400 SH   SOLE   2,889 0 12,511
PC-TEL INC COMMON 69325Q105 208 23,781 SH   SOLE   605 0 23,176
PDC Energy Inc COMMON 69327R101 469 7,537 SH   SOLE   6,980 0 557
PDL BIOPHARMA INC COMMON 69329Y104 4,965 597,489 SH   SOLE   146,956 0 450,533
PEABODY ENERGY CORP COMMON 704549104 798 48,844 SH   SOLE   34,709 0 14,135
PEAPACK GLADSTONE FINL CORP COMMON 704699107 267 12,143 SH   SOLE   267 0 11,876
PEGASYSTEMS INC COMMON 705573103 9,375 265,428 SH   SOLE   128,650 0 136,778
PENN NATIONAL GAMING INC COMMON 707569109 4,199 340,809 SH   SOLE   242,915 0 97,894
PENN REAL ESTATE INVEST TST REIT 709102107 272 15,042 SH   SOLE   6,671 0 8,371
PENN VIRGINIA CORP COMMON 707882106 912 52,185 SH   SOLE   10,743 0 41,442
PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 293 17,606 SH   SOLE   17,606 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 402 16,832 SH   SOLE   16,832 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 115 2,690 SH   SOLE   2,690 0 0
PENTAIR LTD-REGISTERED COMMON H6169Q108 22,848 287,982 SH   SOLE   175,127 0 112,855
PEOPLE'S UNITED FINANCIAL COMMON 712704105 737 49,580 SH   SOLE   38,661 0 10,919
PEOPLES BANCORP INC COMMON 709789101 844 34,122 SH   SOLE   2,571 0 31,551
PEPCO HOLDINGS INC COMMON 713291102 1,712 83,587 SH   SOLE   56,276 0 27,311
PEPSICO INC COMMON 713448108 132,742 1,589,721 SH   SOLE   861,208 0 728,513
PERFECT WORLD CO-SPON ADR ADR 71372U104 530 25,627 SH   SOLE   0 0 25,627
PERFICIENT INC COMMON 71375U101 1,415 78,086 SH   SOLE   29,074 0 49,012
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,102 140,742 SH   SOLE   23,904 0 116,838
PERKINELMER INC COMMON 714046109 727 16,136 SH   SOLE   11,651 0 4,485
Perrigo Co Plc COMMON G97822103 2,458 15,890 SH   SOLE   11,092 0 4,798
PERRY ELLIS INTERNATIONAL COMMON 288853104 23 1,656 SH   SOLE   0 0 1,656
PETMED EXPRESS INC COMMON 716382106 61 4,562 SH   SOLE   0 0 4,562
PETROCHINA CO LTD -ADR ADR 71646E100 47 429 SH   SOLE   279 0 150
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1,602 121,824 SH   SOLE   118,436 0 3,388
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 3,523 254,026 SH   SOLE   254,026 0 0
PETSMART INC COMMON 716768106 2,377 34,503 SH   SOLE   27,814 0 6,689
PFIZER INC COMMON 717081103 325,043 10,119,639 SH   SOLE   5,122,770 0 4,996,869
PGT INC COMMON 69336V101 2,006 174,279 SH   SOLE   76,817 0 97,462
PHARMACYCLICS INC COMMON 716933106 689 6,870 SH   SOLE   17 0 6,853
PHARMERICA CORP COMMON 71714F104 7,885 281,820 SH   SOLE   125,153 0 156,667
PHH CORP COMMON 693320202 3 120 SH   SOLE   0 0 120
PHILIP MORRIS INTERNATIONAL COMMON 718172109 59,570 727,619 SH   SOLE   409,410 0 318,209
PHILIPPINE LONG DIST -SP ADR ADR 718252604 1,283 21,028 SH   SOLE   18,246 0 2,782
PHILLIPS 66 COMMON 718546104 49,972 648,484 SH   SOLE   371,853 0 276,631
PHILLIPS 66 PARTNERS LP COMMON 718549207 1,802 37,110 SH   SOLE   25,239 0 11,871
PHOTOMEDEX INC COMMON 719358301 37 2,343 SH   SOLE   0 0 2,343
PIEDMONT NATURAL GAS CO COMMON 720186105 60 1,708 SH   SOLE   1,708 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 63 3,650 SH   SOLE   3,650 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 1,479 70,706 SH   SOLE   51,648 0 19,058
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 7,488 199,732 SH   SOLE   18,696 0 181,036
PINNACLE FOODS INC COMMON 72348P104 18,694 626,060 SH   SOLE   208,553 0 417,507
PINNACLE WEST CAPITAL COMMON 723484101 12,992 237,684 SH   SOLE   50,924 0 186,760
Pioneer Energy Services Corp COMMON 723664108 2,561 197,785 SH   SOLE   125,286 0 72,499
PIONEER NATURAL RESOURCES CO COMMON 723787107 2,195 11,727 SH   SOLE   7,474 0 4,253
PIPER JAFFRAY COS COMMON 724078100 60 1,320 SH   SOLE   1,233 0 87
PITNEY BOWES INC COMMON 724479100 3,374 129,823 SH   SOLE   34,485 0 95,338
PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 258 13,541 SH   SOLE   11,259 0 2,282
PLEXUS CORP COMMON 729132100 7,375 184,055 SH   SOLE   31,604 0 152,451
PLUM CREEK TIMBER CO REIT 729251108 927 22,053 SH   SOLE   4,941 0 17,112
PMC - SIERRA INC COMMON 69344F106 3,589 471,603 SH   SOLE   28,585 0 443,018
PNC FINANCIAL SERVICES GROUP COMMON 693475105 49,055 563,856 SH   SOLE   116,315 0 447,541
PNM RESOURCES INC COMMON 69349H107 9,610 355,533 SH   SOLE   80,017 0 275,516
POLARIS INDUSTRIES INC COMMON 731068102 2,564 18,351 SH   SOLE   18,351 0 0
POLYCOM INC COMMON 73172K104 961 70,050 SH   SOLE   18,660 0 51,390
POLYONE CORPORATION COMMON 73179P106 51 1,400 SH   SOLE   1,400 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 68 2,000 SH   SOLE   2,000 0 0
POPEYES LOUISIANA KITCHEN IN COMMON 732872106 4,231 104,149 SH   SOLE   6,794 0 97,355
POPULAR INC COMMON 733174700 231 7,450 SH   SOLE   7,450 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 12,120 209,471 SH   SOLE   72,757 0 136,714
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 18,999 587,483 SH   SOLE   66,126 0 521,357
PORTOLA PHARMACEUTICALS INC COMMON 737010108 7 265 SH   SOLE   265 0 0
POST HOLDINGS INC COMMON 737446104 11 200 SH   SOLE   200 0 0
POST PROPERTIES INC REIT 737464107 13,469 274,315 SH   SOLE   155,050 0 119,265
POTBELLY CORP COMMON 73754Y100 29 1,649 SH   SOLE   1,649 0 0
POTLATCH CORP REIT 737630103 2,868 74,139 SH   SOLE   16,651 0 57,488
POWELL INDUSTRIES INC COMMON 739128106 43 668 SH   SOLE   135 0 533
POWER INTEGRATIONS INC COMMON 739276103 14,640 222,554 SH   SOLE   28,784 0 193,770
POWERSHARES DB COMMODITY IND ETF 73935S105 1,622 62,072 SH   SOLE   62,072 0 0
POWERSHARES INDIA PORTFOLIO POWERSHARES 73935L100 3,440 184,038 SH   SOLE   43,270 0 140,768
POZEN INC COMMON 73941U102 126 15,745 SH   SOLE   1,606 0 14,139
PPG INDUSTRIES INC COMMON 693506107 194,672 1,006,265 SH   SOLE   487,585 0 518,680
PPL CORPORATION COMMON 69351T106 3,293 99,361 SH   SOLE   67,435 0 31,926
PRAXAIR INC COMMON 74005P104 4,457 34,031 SH   SOLE   22,174 0 11,857
PRECISION CASTPARTS CORP COMMON 740189105 2,854 11,292 SH   SOLE   7,154 0 4,138
PREFERRED BANK/LOS ANGELES COMMON 740367404 882 33,983 SH   SOLE   5,273 0 28,710
PREMIER INC-CLASS A COMMON 74051N102 365 11,066 SH   SOLE   0 0 11,066
PREMIERE GLOBAL SERVICES INC COMMON 740585104 3,028 251,041 SH   SOLE   24,729 0 226,312
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 6,292 230,884 SH   SOLE   113,521 0 117,363
PRGX GLOBAL INC COMMON 69357C503 25 3,558 SH   SOLE   0 0 3,558
Priceline Group Inc/The COMMON 741503403 19,819 16,628 SH   SOLE   9,957 0 6,671
PRIMERICA INC COMMON 74164M108 6,010 127,569 SH   SOLE   8,330 0 119,239
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3,023 65,733 SH   SOLE   9,665 0 56,068
PRIVATEBANCORP INC COMMON 742962103 14,787 484,659 SH   SOLE   50,176 0 434,483
PROASSURANCE CORP COMMON 74267C106 233 5,240 SH   SOLE   5,240 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 152,403 1,890,861 SH   SOLE   1,093,920 0 796,941
PROGENICS PHARMACEUTICALS COMMON 743187106 89 21,846 SH   SOLE   4,412 0 17,434
PROGRESSIVE CORP COMMON 743315103 13,412 553,754 SH   SOLE   531,375 0 22,379
PROLOGIS INC REIT 74340W103 1,398 34,246 SH   SOLE   16,681 0 17,565
PROS HOLDINGS INC COMMON 74346Y103 19 594 SH   SOLE   120 0 474
PROSPERITY BANCSHARES INC COMMON 743606105 17,516 264,791 SH   SOLE   16,088 0 248,703
PROTECTIVE LIFE CORP COMMON 743674103 276 5,249 SH   SOLE   5,249 0 0
PROTHENA CORP PLC COMMON G72800108 222 5,788 SH   SOLE   4,095 0 1,693
PROVIDENCE SERVICE CORP COMMON 743815102 264 9,335 SH   SOLE   378 0 8,957
PROVIDENT FINANCIAL HLDGS COMMON 743868101 496 32,192 SH   SOLE   3,234 0 28,958
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 309 16,809 SH   SOLE   11,850 0 4,959
PRUDENTIAL FINANCIAL INC COMMON 744320102 85,034 1,004,541 SH   SOLE   459,367 0 545,174
PS BUSINESS PARKS INC/CA REIT 69360J107 11,157 133,424 SH   SOLE   45,506 0 87,918
PTC Inc COMMON 69370C100 757 21,377 SH   SOLE   8,368 0 13,009
PTC THERAPEUTICS INC COMMON 69366J200 35 1,343 SH   SOLE   60 0 1,283
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2,728 71,531 SH   SOLE   40,113 0 31,418
PUBLIC STORAGE REIT 74460D109 31,296 185,742 SH   SOLE   92,622 0 93,120
PULTEGROUP INC COMMON 745867101 7,806 406,750 SH   SOLE   329,042 0 77,708
PURE CYCLE CORP COMMON 746228303 129 21,389 SH   SOLE   4,931 0 16,458
PVH Corp COMMON 693656100 879 7,042 SH   SOLE   5,042 0 2,000
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 147 12,528 SH   SOLE   3,267 0 9,261
QAD INC-A COMMON 74727D306 59 2,909 SH   SOLE   2,345 0 564
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 588 25,151 SH   SOLE   25,151 0 0
QEP RESOURCES INC COMMON 74733V100 584 19,845 SH   SOLE   8,314 0 11,531
QLIK TECHNOLOGIES INC COMMON 74733T105 119 4,493 SH   SOLE   1,019 0 3,474
QLOGIC CORP COMMON 747277101 89 6,989 SH   SOLE   6,389 0 600
QR ENERGY LP COMMON 74734R108 194 10,835 SH   SOLE   10,835 0 0
QUAD GRAPHICS INC COMMON 747301109 4 188 SH   SOLE   188 0 0
QUAKER CHEMICAL CORP COMMON 747316107 2,230 28,288 SH   SOLE   8,557 0 19,731
QUALCOMM INC COMMON 747525103 129,993 1,648,401 SH   SOLE   762,856 0 885,545
QUALITY DISTRIBUTION INC COMMON 74756M102 1,086 83,616 SH   SOLE   301 0 83,315
QUALYS INC COMMON 74758T303 486 19,106 SH   SOLE   3,970 0 15,136
QUANTA SERVICES INC COMMON 74762E102 9,902 268,343 SH   SOLE   160,987 0 107,356
QUANTUM CORP COMMON 747906204 2 1,577 SH   SOLE   1,577 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,389 41,244 SH   SOLE   30,952 0 10,292
QUESTAR CORP COMMON 748356102 19,103 803,310 SH   SOLE   302,889 0 500,421
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 115 1,774 SH   SOLE   1,124 0 650
QUICKLOGIC CORP COMMON 74837P108 421 80,868 SH   SOLE   40,637 0 40,231
QUIDEL CORP COMMON 74838J101 6,062 222,069 SH   SOLE   222,069 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 807 25,442 SH   SOLE   21,922 0 3,520
QUINSTREET INC COMMON 74874Q100 27 4,083 SH   SOLE   182 0 3,901
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 8,850 174,315 SH   SOLE   93,338 0 80,977
RADIAN GROUP INC COMMON 750236101 995 66,180 SH   SOLE   176 0 66,004
RADIO ONE INC -CL D COMMON 75040P405 394 83,091 SH   SOLE   41,244 0 41,847
RADISYS CORP COMMON 750459109 214 59,543 SH   SOLE   16,511 0 43,032
RALPH LAUREN CORP COMMON 751212101 1,350 8,386 SH   SOLE   6,540 0 1,846
RAMBUS INC COMMON 750917106 27 2,500 SH   SOLE   2,500 0 0
RAMCO-GERSHENSON PROPERTIES REIT 751452202 1,489 91,340 SH   SOLE   5,016 0 86,324
RANGE RESOURCES CORP COMMON 75281A109 1,282 15,452 SH   SOLE   8,931 0 6,521
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,754 31,356 SH   SOLE   31,356 0 0
RAYONIER INC REIT 754907103 7,065 153,881 SH   SOLE   56,047 0 97,834
RAYTHEON COMPANY COMMON 755111507 61,842 625,992 SH   SOLE   308,161 0 317,831
RCS CAPITAL CORP-CLASS A COMMON 74937W102 28 725 SH   SOLE   0 0 725
REACHLOCAL INC COMMON 75525F104 90 9,136 SH   SOLE   0 0 9,136
READING INTERNATIONAL INC-A COMMON 755408101 31 4,203 SH   SOLE   4,203 0 0
REALD INC COMMON 75604L105 671 60,099 SH   SOLE   11,277 0 48,822
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REALTY INCOME CORP REIT 756109104 280 6,854 SH   SOLE   6,854 0 0
RED HAT INC COMMON 756577102 1,552 29,291 SH   SOLE   23,457 0 5,834
RED ROBIN GOURMET BURGERS COMMON 75689M101 3,795 52,949 SH   SOLE   11,495 0 41,454
REGADO BIOSCIENCE INC COMMON 75874Q107 486 38,815 SH   SOLE   10,654 0 28,161
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 83 4,470 SH   SOLE   4,470 0 0
REGAL-BELOIT CORP COMMON 758750103 1,830 25,168 SH   SOLE   25,168 0 0
REGENCY CENTERS CORP REIT 758849103 1,406 27,533 SH   SOLE   15,529 0 12,004
REGENERON PHARMACEUTICALS COMMON 75886F107 1,503 5,005 SH   SOLE   1,940 0 3,065
REGIONAL MANAGEMENT CORP COMMON 75902K106 97 3,930 SH   SOLE   951 0 2,979
REGIONS FINANCIAL CORP COMMON 7591EP100 93,210 8,389,782 SH   SOLE   4,758,184 0 3,631,598
REINSURANCE GROUP OF AMERICA COMMON 759351604 24,461 307,187 SH   SOLE   127,431 0 179,756
RELIANCE CAP LTD- GDR 144A GDR 75945L103 16 2,820 SH   SOLE   2,820 0 0
RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 97 45,100 SH   SOLE   45,100 0 0
RELIANCE INFRAST-SP GDR 144A GDR 75945E109 64 2,917 SH   SOLE   2,917 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 25,291 357,920 SH   SOLE   239,896 0 118,024
REMY INTERNATIONAL INC COMMON 759663107 143 6,306 SH   SOLE   6,306 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 23,439 240,156 SH   SOLE   161,685 0 78,471
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,161 96,896 SH   SOLE   25,427 0 71,469
REPLIGEN CORP COMMON 759916109 99 7,668 SH   SOLE   2,452 0 5,216
REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 156 17,103 SH   SOLE   6,150 0 10,953
REPUBLIC BANCORP INC-CLASS A COMMON 760281204 817 36,143 SH   SOLE   1,405 0 34,738
REPUBLIC SERVICES INC COMMON 760759100 4,254 124,540 SH   SOLE   96,874 0 27,666
RESMED INC COMMON 761152107 370 8,277 SH   SOLE   8,277 0 0
Resolute Energy Corp COMMON 76116A108 1,931 268,241 SH   SOLE   26,616 0 241,625
Resolute Forest Products COMMON 76117W109 6,203 308,744 SH   SOLE   183,691 0 125,053
RESOURCE AMERICA INC-CL A COMMON 761195205 232 27,121 SH   SOLE   0 0 27,121
RESOURCE CAPITAL CORP REIT 76120W302 707 126,986 SH   SOLE   0 0 126,986
RESOURCES CONNECTION INC COMMON 76122Q105 3,713 263,557 SH   SOLE   38,069 0 225,488
RESTORATION HARDWARE HOLDING COMMON 761283100 784 10,658 SH   SOLE   6,198 0 4,460
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 2,550 170,651 SH   SOLE   102,936 0 67,715
REVANCE THERAPEUTICS INC COMMON 761330109 1,215 38,573 SH   SOLE   8,355 0 30,218
REVLON INC-CLASS A COMMON 761525609 2,460 96,265 SH   SOLE   17,635 0 78,630
REX American Resources Corp COMMON 761624105 420 7,371 SH   SOLE   1,751 0 5,620
REXAHN PHARMACEUTICALS INC COMMON 761640101 354 327,673 SH   SOLE   184,935 0 142,738
REXNORD CORP COMMON 76169B102 448 15,453 SH   SOLE   11,908 0 3,545
REYNOLDS AMERICAN INC COMMON 761713106 1,802 33,736 SH   SOLE   22,163 0 11,573
RF MICRO DEVICES INC COMMON 749941100 11,437 1,451,362 SH   SOLE   128,730 0 1,322,632
RICE ENERGY INC COMMON 762760106 5,074 192,274 SH   SOLE   21,727 0 170,547
RIGNET INC COMMON 766582100 102 1,901 SH   SOLE   384 0 1,517
RITE AID CORP COMMON 767754104 19,957 3,182,938 SH   SOLE   282,571 0 2,900,367
RIVERBED TECHNOLOGY INC COMMON 768573107 79 3,990 SH   SOLE   3,990 0 0
RLJ LODGING TRUST REIT 74965L101 1,352 50,551 SH   SOLE   8,810 0 41,741
ROBERT HALF INTL INC COMMON 770323103 1,178 28,083 SH   SOLE   22,485 0 5,598
ROCK TENN COMPANY -CL A COMMON 772739207 10,978 103,986 SH   SOLE   62,148 0 41,838
ROCKET FUEL INC COMMON 773111109 54 1,257 SH   SOLE   615 0 642
ROCKWELL AUTOMATION INC COMMON 773903109 58,381 468,736 SH   SOLE   214,123 0 254,613
ROCKWELL COLLINS INC COMMON 774341101 7,039 88,346 SH   SOLE   10,565 0 77,781
Rockwell Medical Inc COMMON 774374102 2 153 SH   SOLE   153 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 298 4,007 SH   SOLE   4,007 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 1,078 26,014 SH   SOLE   26,014 0 0
ROGERS CORP COMMON 775133101 4,547 72,840 SH   SOLE   12,574 0 60,266
ROLLINS INC COMMON 775711104 683 22,590 SH   SOLE   22,590 0 0
ROPER INDUSTRIES INC COMMON 776696106 1,429 10,706 SH   SOLE   7,613 0 3,093
ROSETTA RESOURCES INC COMMON 777779307 56 1,200 SH   SOLE   1,200 0 0
ROSETTA STONE INC COMMON 777780107 71 6,357 SH   SOLE   1,442 0 4,915
ROSS STORES INC COMMON 778296103 2,869 40,091 SH   SOLE   34,103 0 5,988
ROSTELECOM-SPONSORED ADR ADR 778529107 101 7,100 SH   SOLE   7,100 0 0
ROUNDY'S INC COMMON 779268101 65 9,402 SH   SOLE   1,807 0 7,595
ROUSE PROPERTIES INC REIT 779287101 53 3,083 SH   SOLE   3,083 0 0
Rovi Corp COMMON 779376102 1,935 84,928 SH   SOLE   63 0 84,865
ROWAN COMPANIES PLC-A COMMON G7665A101 426 12,648 SH   SOLE   7,195 0 5,453
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,684 49,200 SH   SOLE   12,992 0 36,208
ROYAL GOLD INC COMMON 780287108 55 880 SH   SOLE   880 0 0
RPC INC COMMON 749660106 553 27,079 SH   SOLE   4,245 0 22,834
RPM INTERNATIONAL INC COMMON 749685103 2,537 60,624 SH   SOLE   5,134 0 55,490
RPX CORP COMMON 74972G103 4,182 256,932 SH   SOLE   130,476 0 126,456
RR DONNELLEY & SONS CO COMMON 257867101 814 45,487 SH   SOLE   19,314 0 26,173
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,682 139,142 SH   SOLE   31,132 0 108,010
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 3,100 52,705 SH   SOLE   40,422 0 12,283
RYDER SYSTEM INC COMMON 783549108 32,865 411,228 SH   SOLE   215,247 0 195,981
S & T BANCORP INC COMMON 783859101 454 19,174 SH   SOLE   4,315 0 14,859
SABRA HEALTH CARE REIT INC REIT 78573L106 3,116 111,719 SH   SOLE   54,195 0 57,524
SAFETY INSURANCE GROUP INC COMMON 78648T100 581 10,783 SH   SOLE   1,088 0 9,695
SAFEWAY INC COMMON 786514208 27,341 740,141 SH   SOLE   516,996 0 223,145
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 41 828 SH   SOLE   828 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 49 2,076 SH   SOLE   2,076 0 0
SAIA INC COMMON 78709Y105 4,337 113,505 SH   SOLE   6,902 0 106,603
SALESFORCE.COM INC COMMON 79466L302 1,946 34,093 SH   SOLE   18,347 0 15,746
SALIX PHARMACEUTICALS LTD COMMON 795435106 10,658 102,866 SH   SOLE   14,788 0 88,078
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 26 958 SH   SOLE   958 0 0
SANDERSON FARMS INC COMMON 800013104 21,026 267,875 SH   SOLE   152,342 0 115,533
SANDISK CORP COMMON 80004C101 32,177 396,319 SH   SOLE   145,328 0 250,991
SANDRIDGE ENERGY INC COMMON 80007P307 171 27,900 SH   SOLE   27,900 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,083 43,372 SH   SOLE   10,410 0 32,962
Sanmina Corp COMMON 801056102 6,586 377,420 SH   SOLE   238,264 0 139,156
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 22,091 917,403 SH   SOLE   532,137 0 385,266
SAPIENT CORPORATION COMMON 803062108 7,875 461,605 SH   SOLE   131,383 0 330,222
SASOL LTD-SPONSORED ADR ADR 803866300 1,374 24,594 SH   SOLE   24,594 0 0
SAUL CENTERS INC REIT 804395101 16 342 SH   SOLE   35 0 307
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,421 15,628 SH   SOLE   12,224 0 3,404
SBERBANK-SPONSORED ADR ADR 80585Y308 1,142 116,850 SH   SOLE   0 0 116,850
SCANA CORP COMMON 80589M102 3,859 75,187 SH   SOLE   65,929 0 9,258
SCANSOURCE INC COMMON 806037107 90 2,200 SH   SOLE   2,200 0 0
SCHLUMBERGER LTD COMMON 806857108 68,475 702,310 SH   SOLE   230,608 0 471,702
SCHNITZER STEEL INDS INC-A COMMON 806882106 450 15,599 SH   SOLE   4,595 0 11,004
SCHULMAN (A.) INC COMMON 808194104 6,728 185,555 SH   SOLE   95,657 0 89,898
SCHWAB (CHARLES) CORP COMMON 808513105 2,215 81,063 SH   SOLE   38,471 0 42,592
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 51 1,191 SH   SOLE   1,191 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 133 29,205 SH   SOLE   0 0 29,205
SCIENCE APPLICATIONS INTE COMMON 808625107 12,621 337,558 SH   SOLE   158,111 0 179,447
SCIENTIFIC GAMES CORP-A COMMON 80874P109 171 12,485 SH   SOLE   12,485 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 1,592 25,985 SH   SOLE   23,782 0 2,203
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5,771 76,023 SH   SOLE   24,389 0 51,634
SEABOARD CORP COMMON 811543107 262 100 SH   SOLE   100 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 342 32,745 SH   SOLE   9,409 0 23,336
SEACOAST BANKING CORP/FL COMMON 811707801 100 9,122 SH   SOLE   1,706 0 7,416
SEACOR HOLDINGS INC COMMON 811904101 3,602 41,683 SH   SOLE   33,989 0 7,694
SEAGATE TECHNOLOGY COMMON G7945M107 54,922 977,958 SH   SOLE   604,423 0 373,535
SEALED AIR CORP COMMON 81211K100 22,511 684,835 SH   SOLE   58,309 0 626,526
SEARS HOLDINGS CORP COMMON 812350106 209 4,380 SH   SOLE   2,745 0 1,635
SEASPAN CORP COMMON Y75638109 2,128 96,398 SH   SOLE   96,398 0 0
SEATTLE GENETICS INC COMMON 812578102 366 8,027 SH   SOLE   1,580 0 6,447
SEI INVESTMENTS COMPANY COMMON 784117103 881 26,207 SH   SOLE   10,807 0 15,400
SELECT INCOME REIT REIT 81618T100 3,283 108,448 SH   SOLE   3,305 0 105,143
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 3,967 318,658 SH   SOLE   81,469 0 237,189
SEMPRA ENERGY COMMON 816851109 2,494 25,776 SH   SOLE   14,590 0 11,186
SEMTECH CORP COMMON 816850101 22 881 SH   SOLE   178 0 703
SENIOR HOUSING PROP TRUST REIT 81721M109 166 7,370 SH   SOLE   7,370 0 0
SENOMYX INC COMMON 81724Q107 478 44,839 SH   SOLE   21,863 0 22,976
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 130 2,300 SH   SOLE   2,300 0 0
SEQUENOM INC COMMON 817337405 104 42,560 SH   SOLE   42,560 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 11,899 598,532 SH   SOLE   230,524 0 368,008
SERVICENOW INC COMMON 81762P102 582 9,705 SH   SOLE   0 0 9,705
SESA STERLITE LTD-ADR ADR 78413F103 197 15,884 SH   SOLE   15,884 0 0
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 8 1,200 SH   SOLE   1,200 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5,279 26,781 SH   SOLE   24,128 0 2,653
SHOE CARNIVAL INC COMMON 824889109 1,048 45,485 SH   SOLE   4,584 0 40,901
SHORETEL INC COMMON 825211105 2,114 245,786 SH   SOLE   229,165 0 16,621
SHUTTERSTOCK INC COMMON 825690100 1,957 26,950 SH   SOLE   3,346 0 23,604
SIERRA BANCORP COMMON 82620P102 24 1,527 SH   SOLE   995 0 532
SIGA TECHNOLOGIES INC COMMON 826917106 16 5,121 SH   SOLE   250 0 4,871
SIGMA DESIGNS INC COMMON 826565103 297 62,344 SH   SOLE   393 0 61,951
SIGMA-ALDRICH COMMON 826552101 2,048 21,937 SH   SOLE   15,814 0 6,123
SIGNATURE BANK COMMON 82669G104 413 3,290 SH   SOLE   1,320 0 1,970
SIGNET JEWELERS LTD COMMON G81276100 7,437 70,251 SH   SOLE   39,366 0 30,885
SILGAN HOLDINGS INC COMMON 827048109 52 1,060 SH   SOLE   1,060 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 8 686 SH   SOLE   686 0 0
SILICON IMAGE INC COMMON 82705T102 1,668 241,799 SH   SOLE   7,619 0 234,180
SILICON LABORATORIES INC COMMON 826919102 121 2,317 SH   SOLE   2,317 0 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 51 3,290 SH   SOLE   3,290 0 0
SILVER WHEATON CORP COMMON 828336107 502 22,117 SH   SOLE   22,117 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109 37 2,012 SH   SOLE   2,012 0 0
SIMON PROPERTY GROUP INC REIT 828806109 70,075 427,284 SH   SOLE   233,353 0 193,931
Simplicity Bancorp Inc COMMON 828867101 59 3,369 SH   SOLE   0 0 3,369
SINCLAIR BROADCAST GROUP -A COMMON 829226109 2 69 SH   SOLE   69 0 0
Sirius XM Holdings Inc COMMON 82968B103 592 184,897 SH   SOLE   184,897 0 0
SIZMEK INC COMMON 83013P105 34 3,242 SH   SOLE   1,480 0 1,762
SJW CORP COMMON 784305104 363 12,304 SH   SOLE   2,475 0 9,829
SK TELECOM CO LTD-ADR ADR 78440P108 8,039 356,166 SH   SOLE   71,909 0 284,257
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 13 2,433 SH   SOLE   111 0 2,322
SKULLCANDY INC COMMON 83083J104 193 20,990 SH   SOLE   20,990 0 0
SKYWEST INC COMMON 830879102 3,137 245,882 SH   SOLE   153,430 0 92,452
SKYWORKS SOLUTIONS INC COMMON 83088M102 445 11,860 SH   SOLE   1,796 0 10,064
SL GREEN REALTY CORP REIT 78440X101 9,883 98,223 SH   SOLE   77,215 0 21,008
SLM CORP COMMON 78442P106 6,770 276,557 SH   SOLE   175,960 0 100,597
SM ENERGY CO COMMON 78454L100 71 1,000 SH   SOLE   1,000 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 2,605 178,171 SH   SOLE   15,079 0 163,092
SMITH (A.O.) CORP COMMON 831865209 2,281 49,555 SH   SOLE   13,168 0 36,387
SNAP-ON INC COMMON 833034101 1,171 10,322 SH   SOLE   7,991 0 2,331
SNYDERS-LANCE INC COMMON 833551104 39 1,400 SH   SOLE   1,400 0 0
SOLAR CAPITAL LTD COMMON 83413U100 13 584 SH   SOLE   118 0 466
SOLARCITY CORP COMMON 83416T100 512 8,173 SH   SOLE   8,173 0 0
SOLARWINDS INC COMMON 83416B109 44 1,030 SH   SOLE   1,030 0 0
SOLERA HOLDINGS INC COMMON 83421A104 48 750 SH   SOLE   750 0 0
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 3,512 156,233 SH   SOLE   10,599 0 145,634
SONIC CORP COMMON 835451105 10,630 466,443 SH   SOLE   79,009 0 387,434
SONOCO PRODUCTS CO COMMON 835495102 3,272 79,755 SH   SOLE   51,722 0 28,033
SONUS NETWORKS INC COMMON 835916107 56 16,700 SH   SOLE   16,700 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 396 30,877 SH   SOLE   16,651 0 14,226
SOTHEBY'S COMMON 835898107 2,163 49,677 SH   SOLE   49,677 0 0
SOUTHERN CO/THE COMMON 842587107 5,899 134,245 SH   SOLE   87,485 0 46,760
SOUTHERN COPPER CORP COMMON 84265V105 2,616 89,873 SH   SOLE   87,549 0 2,324
SOUTHWEST AIRLINES CO COMMON 844741108 58,422 2,474,440 SH   SOLE   857,427 0 1,617,013
SOUTHWEST GAS CORP COMMON 844895102 3,987 74,597 SH   SOLE   62,512 0 12,085
SOUTHWESTERN ENERGY CO COMMON 845467109 1,442 31,331 SH   SOLE   16,982 0 14,349
SOVRAN SELF STORAGE INC REIT 84610H108 16,835 229,209 SH   SOLE   93,178 0 136,031
SPANSION INC-CLASS A COMMON 84649R200 522 29,986 SH   SOLE   0 0 29,986
SPARTAN STORES INC COMMON 846822104 2,647 114,063 SH   SOLE   40,675 0 73,388
SPDR BARCLAYS INTL TREASURY ETF 78464A516 38,244 644,061 SH   SOLE   644,061 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 8,947 148,896 SH   SOLE   148,896 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 7,186 38,419 SH   SOLE   25,798 0 12,621
SPECTRA ENERGY CORP COMMON 847560109 2,307 62,441 SH   SOLE   35,801 0 26,640
Spectrum Brands Holdings Inc COMMON 84763R101 568 7,125 SH   SOLE   621 0 6,504
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,561 199,089 SH   SOLE   11,677 0 187,412
Speed Commerce Inc COMMON 84764T106 11 2,885 SH   SOLE   270 0 2,615
SPEEDWAY MOTORSPORTS INC COMMON 847788106 341 18,191 SH   SOLE   2,992 0 15,199
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 19,599 695,243 SH   SOLE   225,270 0 469,973
SPIRIT AIRLINES INC COMMON 848577102 852 14,345 SH   SOLE   3,378 0 10,967
SPIRIT REALTY CAPITAL INC REIT 84860W102 23 2,135 SH   SOLE   2,135 0 0
SPLUNK INC COMMON 848637104 4,078 57,040 SH   SOLE   0 0 57,040
SPRINT CORP COMMON 85207U105 899 97,817 SH   SOLE   74,357 0 23,460
Sprouts Farmers Market Inc COMMON 85208M102 23,144 642,346 SH   SOLE   334,228 0 308,118
SPX CORP COMMON 784635104 1,869 19,008 SH   SOLE   2,355 0 16,653
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 636 15,892 SH   SOLE   3,970 0 11,922
ST JOE CO/THE COMMON 790148100 135 7,001 SH   SOLE   7,001 0 0
ST JUDE MEDICAL INC COMMON 790849103 58,613 896,361 SH   SOLE   546,003 0 350,358
STAAR SURGICAL CO COMMON 852312305 107 5,713 SH   SOLE   1,157 0 4,556
STAG INDUSTRIAL INC REIT 85254J102 220 9,118 SH   SOLE   1,842 0 7,276
STANCORP FINANCIAL GROUP COMMON 852891100 6,552 98,090 SH   SOLE   81,658 0 16,432
STANDARD MOTOR PRODS COMMON 853666105 1,871 52,311 SH   SOLE   5,688 0 46,623
STANDEX INTERNATIONAL CORP COMMON 854231107 1,930 36,024 SH   SOLE   3,952 0 32,072
Stanley Black & Decker Inc COMMON 854502101 1,246 15,341 SH   SOLE   7,630 0 7,711
STAPLES INC COMMON 855030102 2,840 250,475 SH   SOLE   223,189 0 27,286
STARBUCKS CORP COMMON 855244109 15,153 206,502 SH   SOLE   97,074 0 109,428
STARWOOD HOTELS & RESORTS COMMON 85590A401 17,652 221,760 SH   SOLE   163,930 0 57,830
STARWOOD PROPERTY TRUST INC REIT 85571B105 526 22,288 SH   SOLE   22,288 0 0
STARWOOD WAYPOINT RESIDE REIT 85571W109 5,417 188,149 SH   SOLE   174,977 0 13,172
STARZ - A COMMON 85571Q102 5,395 167,142 SH   SOLE   75,650 0 91,492
STATE STREET CORP COMMON 857477103 4,343 62,445 SH   SOLE   47,385 0 15,060
STEEL DYNAMICS INC COMMON 858119100 28,177 1,583,888 SH   SOLE   932,139 0 651,749
STEELCASE INC-CL A COMMON 858155203 10,936 658,423 SH   SOLE   70,351 0 588,072
STEIN MART INC COMMON 858375108 1,436 102,508 SH   SOLE   26,619 0 75,889
STEINER LEISURE LTD COMMON P8744Y102 4,208 90,986 SH   SOLE   52,752 0 38,234
STELLAR BIOTECHNOLOGIES INC COMMON 85855A104 61 35,350 SH   SOLE   35,350 0 0
STERICYCLE INC COMMON 858912108 1,490 13,111 SH   SOLE   10,151 0 2,960
STERIS CORP COMMON 859152100 862 18,059 SH   SOLE   4,096 0 13,963
STERLING FINL CORP/SPOKANE COMMON 859319303 136 4,080 SH   SOLE   814 0 3,266
STEVEN MADDEN LTD COMMON 556269108 18 512 SH   SOLE   103 0 409
STEWART INFORMATION SERVICES COMMON 860372101 1,929 54,904 SH   SOLE   4,413 0 50,491
STIFEL FINANCIAL CORP COMMON 860630102 142 2,850 SH   SOLE   2,850 0 0
STOCK BUILDING SUPPLY HOLDIN COMMON 86101X104 2,658 130,821 SH   SOLE   27,641 0 103,180
STONE ENERGY CORP COMMON 861642106 13,303 316,956 SH   SOLE   62,229 0 254,727
STONERIDGE INC COMMON 86183P102 794 70,680 SH   SOLE   9,216 0 61,464
STRAIGHT PATH COMM- B COMMON 862578101 1,104 149,938 SH   SOLE   37,640 0 112,298
STRATEGIC HOTELS & RESORTS I REIT 86272T106 3,153 309,382 SH   SOLE   77,156 0 232,226
STRATTEC SECURITY CORP COMMON 863111100 452 6,262 SH   SOLE   3,321 0 2,941
STRYKER CORP COMMON 863667101 21,538 264,366 SH   SOLE   183,087 0 81,279
STURM RUGER & CO INC COMMON 864159108 233 3,898 SH   SOLE   681 0 3,217
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 66 9,249 SH   SOLE   1,868 0 7,381
SUFFOLK BANCORP COMMON 864739107 845 37,922 SH   SOLE   6,989 0 30,933
SUNCOKE ENERGY INC COMMON 86722A103 10,359 453,551 SH   SOLE   279,840 0 173,711
SUNCOKE ENERGY PARTNERS LP UNIT 86722Y101 443 15,137 SH   SOLE   15,137 0 0
SUNCOR ENERGY INC COMMON 867224107 2,059 58,883 SH   SOLE   58,883 0 0
SunEdison Inc COMMON 86732Y109 819 43,476 SH   SOLE   40,700 0 2,776
SUNESIS PHARMACEUTICALS INC COMMON 867328601 45 6,841 SH   SOLE   1,302 0 5,539
SUNPOWER CORP COMMON 867652406 66 2,044 SH   SOLE   794 0 1,250
SUNSTONE HOTEL INVESTORS INC REIT 867892101 449 32,733 SH   SOLE   31,623 0 1,110
SUNTRUST BANKS INC COMMON 867914103 20,022 503,191 SH   SOLE   163,374 0 339,817
SUPER MICRO COMPUTER INC COMMON 86800U104 59 3,383 SH   SOLE   3,383 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 50,342 1,636,597 SH   SOLE   988,373 0 648,224
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,242 138,911 SH   SOLE   55,071 0 83,840
SUPERTEX INC COMMON 868532102 275 8,351 SH   SOLE   944 0 7,407
SUPERVALU INC COMMON 868536103 2,303 336,702 SH   SOLE   336,702 0 0
support.com Inc COMMON 86858W101 647 253,693 SH   SOLE   60,539 0 193,154
SURGICAL CARE AFFILIATES INC COMMON 86881L106 1,191 38,723 SH   SOLE   2,732 0 35,991
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 218 30,000 SH   SOLE   30,000 0 0
SURMODICS INC COMMON 868873100 2,185 96,679 SH   SOLE   23,184 0 73,495
SUSQUEHANNA BANCSHARES INC COMMON 869099101 4,676 410,504 SH   SOLE   49,491 0 361,013
SVB FINANCIAL GROUP COMMON 78486Q101 161 1,250 SH   SOLE   1,250 0 0
SWIFT ENERGY CO COMMON 870738101 197 18,345 SH   SOLE   3,700 0 14,645
SWIFT TRANSPORTATION CO COMMON 87074U101 26,942 1,088,605 SH   SOLE   481,008 0 607,597
SWS GROUP INC COMMON 78503N107 177 23,727 SH   SOLE   23,727 0 0
SYKES ENTERPRISES INC COMMON 871237103 56 2,800 SH   SOLE   2,800 0 0
SYMANTEC CORP COMMON 871503108 43,619 2,184,254 SH   SOLE   910,077 0 1,274,177
SYMMETRY MEDICAL INC COMMON 871546206 438 43,547 SH   SOLE   3,080 0 40,467
SYNAPTICS INC COMMON 87157D109 149 2,486 SH   SOLE   0 0 2,486
SYNERGY PHARMACEUTICALS INC COMMON 871639308 80 15,143 SH   SOLE   15,143 0 0
SYNNEX CORP COMMON 87162W100 1,582 26,103 SH   SOLE   930 0 25,173
SYNOPSYS INC COMMON 871607107 1,686 43,898 SH   SOLE   34,013 0 9,885
SYNOVUS FINANCIAL CORP COMMON 87161C105 13,983 4,124,787 SH   SOLE   2,087,109 0 2,037,678
SYNTA PHARMACEUTICALS CORP COMMON 87162T206 1 289 SH   SOLE   289 0 0
SYNTEL INC COMMON 87162H103 283 3,153 SH   SOLE   63 0 3,090
SYPRIS SOLUTIONS INC COMMON 871655106 9 3,414 SH   SOLE   692 0 2,722
SYSCO CORP COMMON 871829107 2,739 75,798 SH   SOLE   49,445 0 26,353
SYSTEMAX INC COMMON 871851101 16 1,041 SH   SOLE   1,041 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,558 18,917 SH   SOLE   9,605 0 9,312
T-Mobile US Inc COMMON 872590104 1,378 41,712 SH   SOLE   33,339 0 8,373
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,093 204,441 SH   SOLE   68,412 0 136,029
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 200 9,123 SH   SOLE   3,089 0 6,034
TAL EDUCATION GROUP- ADR ADR 874080104 776 34,478 SH   SOLE   7,850 0 26,628
Taminco Corp COMMON 87509U106 2,021 96,194 SH   SOLE   7,305 0 88,889
TANDEM DIABETES CARE INC COMMON 875372104 1,435 64,944 SH   SOLE   20,714 0 44,230
TANGER FACTORY OUTLET CENTER REIT 875465106 1,559 44,551 SH   SOLE   35,870 0 8,681
TANGOE INC/CT COMMON 87582Y108 127 6,857 SH   SOLE   1,385 0 5,472
TARGACEPT INC COMMON 87611R306 186 39,310 SH   SOLE   8,671 0 30,639
TARGET CORP COMMON 87612E106 8,743 144,482 SH   SOLE   111,620 0 32,862
TASER INTERNATIONAL INC COMMON 87651B104 6,473 353,938 SH   SOLE   65,663 0 288,275
TATA MOTORS LTD-SPON ADR ADR 876568502 1,206 34,060 SH   SOLE   34,060 0 0
TAUBMAN CENTERS INC REIT 876664103 1,233 17,415 SH   SOLE   13,379 0 4,036
TCF FINANCIAL CORP COMMON 872275102 182 10,924 SH   SOLE   10,924 0 0
TCP CAPITAL CORP COMMON 87238Q103 343 20,714 SH   SOLE   4,399 0 16,315
TD AMERITRADE HOLDING CORP COMMON 87236Y108 927 27,308 SH   SOLE   11,335 0 15,973
TE CONNECTIVITY LTD COMMON H84989104 19,069 316,710 SH   SOLE   219,855 0 96,855
TEAM HEALTH HOLDINGS INC COMMON 87817A107 8,109 181,210 SH   SOLE   16,184 0 165,026
TEAM INC COMMON 878155100 382 8,911 SH   SOLE   8,911 0 0
TECH DATA CORP COMMON 878237106 351 5,760 SH   SOLE   5,760 0 0
TECHE HOLDING CO COMMON 878330109 658 8,330 SH   SOLE   8,330 0 0
TECHNE CORP COMMON 878377100 205 2,400 SH   SOLE   2,400 0 0
TECHTARGET COMMON 87874R100 83 11,514 SH   SOLE   4,545 0 6,969
TECO ENERGY INC COMMON 872375100 1,216 70,875 SH   SOLE   45,467 0 25,408
TEEKAY CORP COMMON Y8564W103 90 1,600 SH   SOLE   1,600 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 137 59,460 SH   SOLE   0 0 59,460
TELEDYNE TECHNOLOGIES INC COMMON 879360105 316 3,248 SH   SOLE   1,530 0 1,718
TELEFLEX INC COMMON 879369106 148 1,383 SH   SOLE   1,383 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 1,278 60,187 SH   SOLE   56,830 0 3,357
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 450 11,438 SH   SOLE   11,438 0 0
TELENAV INC COMMON 879455103 89 14,885 SH   SOLE   3,001 0 11,884
TELEPHONE AND DATA SYSTEMS COMMON 879433829 219 8,356 SH   SOLE   8,356 0 0
TENET HEALTHCARE CORP COMMON 88033G407 501 11,710 SH   SOLE   8,421 0 3,289
TENNANT CO COMMON 880345103 1,401 21,353 SH   SOLE   1,437 0 19,916
TENNECO INC COMMON 880349105 14,081 242,480 SH   SOLE   75,477 0 167,003
TERADATA CORP COMMON 88076W103 945 19,218 SH   SOLE   13,827 0 5,391
TERADYNE INC COMMON 880770102 170 8,569 SH   SOLE   8,569 0 0
TEREX CORP COMMON 880779103 31,194 704,163 SH   SOLE   506,193 0 197,970
TERRITORIAL BANCORP INC COMMON 88145X108 934 43,226 SH   SOLE   11,962 0 31,264
TESCO CORP COMMON 88157K101 1,939 104,842 SH   SOLE   25,682 0 79,160
TESLA MOTORS INC COMMON 88160R101 1,286 6,170 SH   SOLE   429 0 5,741
TESORO CORP COMMON 881609101 1,033 20,426 SH   SOLE   15,825 0 4,601
TETRA TECH INC COMMON 88162G103 188 6,353 SH   SOLE   0 0 6,353
TETRA TECHNOLOGIES INC COMMON 88162F105 1,894 147,967 SH   SOLE   14,409 0 133,558
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,418 64,682 SH   SOLE   64,682 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 15,727 242,188 SH   SOLE   18,160 0 224,028
TEXAS INSTRUMENTS INC COMMON 882508104 23,470 497,770 SH   SOLE   148,561 0 349,209
TEXAS ROADHOUSE INC COMMON 882681109 8,668 332,379 SH   SOLE   20,296 0 312,083
TEXTRON INC COMMON 883203101 2,788 70,947 SH   SOLE   63,000 0 7,947
TFS FINANCIAL CORP COMMON 87240R107 52 4,200 SH   SOLE   4,200 0 0
THERAVANCE INC COMMON 88338T104 6,863 221,814 SH   SOLE   64,232 0 157,582
THERMO FISHER SCIENTIFIC INC COMMON 883556102 145,170 1,207,332 SH   SOLE   520,007 0 687,325
THIRD POINT REINSURANCE LTD COMMON G8827U100 126 7,968 SH   SOLE   390 0 7,578
THL CREDIT INC COMMON 872438106 384 27,840 SH   SOLE   5,137 0 22,703
THOMSON REUTERS CORP COMMON 884903105 154 4,500 SH   SOLE   4,500 0 0
THOR INDUSTRIES INC COMMON 885160101 100 1,643 SH   SOLE   1,643 0 0
THRESHOLD PHARMACEUTICALS COMMON 885807206 111 23,311 SH   SOLE   4,708 0 18,603
TIBCO SOFTWARE INC COMMON 88632Q103 166 8,170 SH   SOLE   8,170 0 0
TIDEWATER INC COMMON 886423102 84 1,727 SH   SOLE   1,727 0 0
TIFFANY & CO COMMON 886547108 7,970 92,512 SH   SOLE   48,153 0 44,359
TILLY'S INC-CLASS A SHRS COMMON 886885102 79 6,720 SH   SOLE   585 0 6,135
TIM HORTONS INC COMMON 88706M103 96 1,740 SH   SOLE   1,539 0 201
TIM PARTICIPACOES SA-ADR ADR 88706P205 1,260 48,529 SH   SOLE   46,443 0 2,086
TIME WARNER CABLE COMMON 88732J207 89,601 653,167 SH   SOLE   315,023 0 338,144
TIME WARNER INC COMMON 887317303 158,337 2,423,650 SH   SOLE   1,278,278 0 1,145,372
TIMKEN CO COMMON 887389104 10,262 174,582 SH   SOLE   60,017 0 114,565
TIVO INC COMMON 888706108 8,497 642,239 SH   SOLE   512,080 0 130,159
TJX COMPANIES INC COMMON 872540109 32,089 529,088 SH   SOLE   126,741 0 402,347
TOLL BROTHERS INC COMMON 889478103 261 7,258 SH   SOLE   7,258 0 0
TOOTSIE ROLL INDS COMMON 890516107 46 1,548 SH   SOLE   1,548 0 0
TORCHMARK CORP COMMON 891027104 8,044 102,216 SH   SOLE   62,469 0 39,747
TORNIER NV COMMON N87237108 83 3,892 SH   SOLE   0 0 3,892
TORO CO COMMON 891092108 24,424 386,515 SH   SOLE   170,950 0 215,565
TOTAL SYSTEM SERVICES INC COMMON 891906109 3,733 122,756 SH   SOLE   115,272 0 7,484
TOWER INTERNATIONAL INC COMMON 891826109 672 24,677 SH   SOLE   3,908 0 20,769
TOWERS WATSON & CO-CL A COMMON 891894107 678 5,945 SH   SOLE   5,945 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 1,427 168,229 SH   SOLE   9,690 0 158,539
TRACTOR SUPPLY COMPANY COMMON 892356106 580 8,210 SH   SOLE   4,030 0 4,180
Trade Street Residential Inc REIT 89255N203 221 29,711 SH   SOLE   26,316 0 3,395
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 186 51,299 SH   SOLE   27,564 0 23,735
TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 428 139,150 SH   SOLE   61,576 0 77,574
TRANSDIGM GROUP INC COMMON 893641100 93 500 SH   SOLE   500 0 0
TRANSOCEAN Ltd COMMON H8817H100 760 18,396 SH   SOLE   9,448 0 8,948
TRAVELERS COS INC/THE COMMON 89417E109 2,324 27,306 SH   SOLE   14,554 0 12,752
TRAVELZOO INC COMMON 89421Q205 72 3,163 SH   SOLE   457 0 2,706
TREE.COM INC COMMON 894675107 766 24,681 SH   SOLE   2,053 0 22,628
TREEHOUSE FOODS INC COMMON 89469A104 354 4,919 SH   SOLE   4,919 0 0
TREVENA INC COMMON 89532E109 719 91,515 SH   SOLE   29,536 0 61,979
TREX COMPANY INC COMMON 89531P105 2,213 30,250 SH   SOLE   6,751 0 23,499
TRIANGLE PETROLEUM CORP COMMON 89600B201 2 223 SH   SOLE   223 0 0
TRICO BANCSHARES COMMON 896095106 1,456 56,151 SH   SOLE   6,026 0 50,125
TRIMAS CORP COMMON 896215209 1,348 40,609 SH   SOLE   2,233 0 38,376
TRIMBLE NAVIGATION LTD COMMON 896239100 126 3,238 SH   SOLE   3,238 0 0
TRINITY INDUSTRIES INC COMMON 896522109 8,468 117,496 SH   SOLE   67,039 0 50,457
TRIPADVISOR INC COMMON 896945201 24,248 267,672 SH   SOLE   161,295 0 106,377
TRUSTCO BANK CORP NY COMMON 898349105 32 4,496 SH   SOLE   4,496 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 18,112 221,907 SH   SOLE   130,265 0 91,642
TTM TECHNOLOGIES COMMON 87305R109 1,136 134,464 SH   SOLE   133,464 0 1,000
TUMI HOLDINGS INC COMMON 89969Q104 3,428 151,476 SH   SOLE   5,895 0 145,581
TUPPERWARE BRANDS CORP COMMON 899896104 1,622 19,361 SH   SOLE   3,600 0 15,761
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 1,231 89,433 SH   SOLE   81,810 0 7,623
Tutor Perini Corp COMMON 901109108 1,231 42,951 SH   SOLE   17,687 0 25,264
TW TELECOM INC COMMON 87311L104 84 2,690 SH   SOLE   2,690 0 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 2,295 73,752 SH   SOLE   5,735 0 68,017
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 59,763 1,869,331 SH   SOLE   795,169 0 1,074,162
TWO HARBORS INVESTMENT CORP REIT 90187B101 914 89,194 SH   SOLE   89,194 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 5,218 123,056 SH   SOLE   58,406 0 64,650
TYLER TECHNOLOGIES INC COMMON 902252105 68 812 SH   SOLE   812 0 0
TYSON FOODS INC-CL A COMMON 902494103 46,671 1,060,474 SH   SOLE   753,459 0 307,015
UBIQUITI NETWORKS INC COMMON 90347A100 2,025 44,527 SH   SOLE   39 0 44,488
UCP INC - CL A COMMON 90265Y106 460 30,558 SH   SOLE   21,533 0 9,025
UDR INC REIT 902653104 122 4,734 SH   SOLE   4,734 0 0
UFP TECHNOLOGIES INC COMMON 902673102 211 8,686 SH   SOLE   1,228 0 7,458
UGI CORP COMMON 902681105 3,211 70,391 SH   SOLE   67,215 0 3,176
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 210 1,535 SH   SOLE   600 0 935
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 67 5,132 SH   SOLE   5,132 0 0
ULTRA PETROLEUM CORP COMMON 903914109 52 1,951 SH   SOLE   1,951 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1,318 26,963 SH   SOLE   8,703 0 18,260
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 867 35,977 SH   SOLE   35,977 0 0
ULTRATECH CEMENT-GDR GDR 90403E202 164 4,478 SH   SOLE   4,478 0 0
UMB FINANCIAL CORP COMMON 902788108 19 300 SH   SOLE   300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 856 45,936 SH   SOLE   846 0 45,090
UNDER ARMOUR INC-CLASS A COMMON 904311107 19,257 167,974 SH   SOLE   86,499 0 81,475
UNIFI INC COMMON 904677200 99 4,306 SH   SOLE   4,306 0 0
UNIFIRST CORP/MA COMMON 904708104 11,189 101,770 SH   SOLE   47,432 0 54,338
UNILEVER N V -NY SHARES ADR 904784709 60 1,459 SH   SOLE   1,459 0 0
UNILIFE CORP COMMON 90478E103 2 420 SH   SOLE   420 0 0
UNION PACIFIC CORP COMMON 907818108 104,449 556,584 SH   SOLE   236,843 0 319,741
UNISYS CORP COMMON 909214306 4,875 160,057 SH   SOLE   132,567 0 27,490
UNIT CORP COMMON 909218109 52 800 SH   SOLE   800 0 0
UNITED BANKSHARES INC COMMON 909907107 65 2,132 SH   SOLE   0 0 2,132
UNITED COMMUNITY BANKS/GA COMMON 90984P303 3,013 155,247 SH   SOLE   93,181 0 62,066
UNITED CONTINENTAL HOLDINGS COMMON 910047109 224 5,025 SH   SOLE   5,025 0 0
United Fire Group Inc COMMON 910340108 3,177 104,675 SH   SOLE   24,924 0 79,751
UNITED INSURANCE HOLDINGS CO COMMON 910710102 419 28,699 SH   SOLE   14,851 0 13,848
UNITED MICROELECTRON-SP ADR ADR 910873405 1,956 940,495 SH   SOLE   438,917 0 501,578
UNITED NATURAL FOODS INC COMMON 911163103 191 2,700 SH   SOLE   2,700 0 0
UNITED ONLINE INC COMMON 911268209 1,815 156,987 SH   SOLE   75,050 0 81,937
UNITED PARCEL SERVICE-CL B COMMON 911312106 27,761 285,084 SH   SOLE   71,954 0 213,130
UNITED RENTALS INC COMMON 911363109 246 2,590 SH   SOLE   2,118 0 472
UNITED STATES LIME & MINERAL COMMON 911922102 11 189 SH   SOLE   189 0 0
UNITED STATES STEEL CORP COMMON 912909108 2,663 96,467 SH   SOLE   77,847 0 18,620
UNITED STATIONERS INC COMMON 913004107 4,033 98,199 SH   SOLE   28,015 0 70,184
UNITED TECHNOLOGIES CORP COMMON 913017109 62,550 535,349 SH   SOLE   411,336 0 124,013
UNITED THERAPEUTICS CORP COMMON 91307C102 2,984 31,731 SH   SOLE   30,272 0 1,459
UNITEDHEALTH GROUP INC COMMON 91324P102 13,406 163,512 SH   SOLE   115,318 0 48,194
UNITIL CORP COMMON 913259107 4,051 123,342 SH   SOLE   26,609 0 96,733
UNIVERSAL AMERICAN CORP COMMON 91338E101 1 185 SH   SOLE   185 0 0
UNIVERSAL CORP/VA COMMON 913456109 39 700 SH   SOLE   700 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 1,573 40,991 SH   SOLE   13,526 0 27,465
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 688 16,286 SH   SOLE   3,814 0 12,472
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 753 9,175 SH   SOLE   9,175 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 122 9,443 SH   SOLE   0 0 9,443
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 143 4,956 SH   SOLE   869 0 4,087
UNS Energy Corp COMMON 903119105 3,605 60,047 SH   SOLE   20,311 0 39,736
UNUM GROUP COMMON 91529Y106 927 26,241 SH   SOLE   14,928 0 11,313
Unwired Planet Inc COMMON 91531F103 3 1,310 SH   SOLE   1,310 0 0
URBAN OUTFITTERS INC COMMON 917047102 507 13,907 SH   SOLE   9,354 0 4,553
URS CORP COMMON 903236107 27,820 591,155 SH   SOLE   496,864 0 94,291
US BANCORP COMMON 902973304 6,219 145,091 SH   SOLE   89,851 0 55,240
US CELLULAR CORP COMMON 911684108 122 2,979 SH   SOLE   2,979 0 0
US CONCRETE INC COMMON 90333L201 55 2,351 SH   SOLE   0 0 2,351
USA MOBILITY INC COMMON 90341G103 21 1,177 SH   SOLE   1,177 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 241 3,199 SH   SOLE   1,444 0 1,755
USG CORP COMMON 903293405 23 700 SH   SOLE   700 0 0
USINAS SIDERURG MINAS-SP ADR ADR 917302200 161 36,610 SH   SOLE   36,610 0 0
UTI WORLDWIDE INC COMMON G87210103 99 9,381 SH   SOLE   2,716 0 6,665
VAALCO ENERGY INC COMMON 91851C201 133 15,609 SH   SOLE   684 0 14,925
VALE SA-SP ADR ADR 91912E105 1,303 94,199 SH   SOLE   91,825 0 2,374
VALE SA-SP PREF ADR ADR 91912E204 1,810 145,418 SH   SOLE   145,418 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1,386 10,513 SH   SOLE   10,513 0 0
VALERO ENERGY CORP COMMON 91913Y100 98,314 1,851,483 SH   SOLE   805,943 0 1,045,540
VALERO ENERGY PARTNERS LP COMMON 91914J102 1,419 35,843 SH   SOLE   18,713 0 17,130
VALHI INC COMMON 918905100 91 10,314 SH   SOLE   10,314 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,804 74,358 SH   SOLE   60,489 0 13,869
VALLEY NATIONAL BANCORP COMMON 919794107 118 11,344 SH   SOLE   11,344 0 0
VALMONT INDUSTRIES COMMON 920253101 11,733 78,832 SH   SOLE   45,221 0 33,611
VALSPAR CORP COMMON 920355104 5,617 77,880 SH   SOLE   42,875 0 35,005
VANDA PHARMACEUTICALS INC COMMON 921659108 47 2,864 SH   SOLE   135 0 2,729
VANGUARD FTSE EMERGING MARKE VNGRDEMG 922042858 14,227 350,594 SH   SOLE   350,594 0 0
VANTIV INC - CL A COMMON 92210H105 70 2,300 SH   SOLE   2,300 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,197 14,249 SH   SOLE   9,657 0 4,592
VASCO DATA SECURITY INTL COMMON 92230Y104 52 6,935 SH   SOLE   0 0 6,935
VASCULAR SOLUTIONS INC COMMON 92231M109 809 30,884 SH   SOLE   11,705 0 19,179
VCA ANTECH INC COMMON 918194101 3,759 116,622 SH   SOLE   50,051 0 66,571
VECTREN CORPORATION COMMON 92240G101 267 6,789 SH   SOLE   6,789 0 0
VENTAS INC REIT 92276F100 6,872 113,461 SH   SOLE   17,891 0 95,570
VERACYTE INC COMMON 92337F107 39 2,264 SH   SOLE   2,264 0 0
VeriFone Systems Inc COMMON 92342Y109 1,236 36,553 SH   SOLE   6,688 0 29,865
VERINT SYSTEMS INC COMMON 92343X100 3,814 81,277 SH   SOLE   42,793 0 38,484
VERISIGN INC COMMON 92343E102 856 15,887 SH   SOLE   10,611 0 5,276
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 977 16,293 SH   SOLE   15,427 0 866
VERIZON COMMUNICATIONS INC COMMON 92343V104 217,291 4,567,819 SH   SOLE   2,475,099 0 2,092,720
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,386 33,737 SH   SOLE   10,802 0 22,935
VF CORP COMMON 918204108 15,428 249,319 SH   SOLE   72,596 0 176,723
VIACOM INC-CLASS B COMMON 92553P201 175,890 2,069,539 SH   SOLE   926,728 0 1,142,811
VIAD CORP COMMON 92552R406 10 418 SH   SOLE   418 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 6 500 SH   SOLE   500 0 0
VICAL INC COMMON 925602104 10 7,624 SH   SOLE   1,702 0 5,922
VICOR CORP COMMON 925815102 148 14,467 SH   SOLE   738 0 13,729
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 17 637 SH   SOLE   127 0 510
VINA CONCHA Y TORO SA-SP ADR ADR 927191106 250 6,250 SH   SOLE   6,250 0 0
VINCE HOLDING CORP COMMON 92719W108 1,679 63,687 SH   SOLE   10,782 0 52,905
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 203 1,357 SH   SOLE   1,357 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,870 16,571 SH   SOLE   637 0 15,934
VIRTUSA CORP COMMON 92827P102 2,482 74,079 SH   SOLE   7,846 0 66,233
VISA INC-CLASS A SHARES COMMON 92826C839 52,489 243,164 SH   SOLE   136,582 0 106,582
VISHAY INTERTECHNOLOGY INC COMMON 928298108 219 14,748 SH   SOLE   14,748 0 0
VISHAY PRECISION GROUP COMMON 92835K103 21 1,187 SH   SOLE   1,187 0 0
VISTAPRINT NV COMMON N93540107 983 19,972 SH   SOLE   19,972 0 0
VISTEON CORP COMMON 92839U206 5,591 63,223 SH   SOLE   52,353 0 10,870
VITESSE SEMICONDUCTOR CORP COMMON 928497304 475 116,109 SH   SOLE   57,571 0 58,538
VMWARE INC-CLASS A COMMON 928563402 268 2,477 SH   SOLE   2,477 0 0
VOCUS INC COMMON 92858J108 83 6,250 SH   SOLE   1,720 0 4,530
VONAGE HOLDINGS CORP COMMON 92886T201 661 154,842 SH   SOLE   31,876 0 122,966
VORNADO REALTY TRUST REIT 929042109 1,719 17,443 SH   SOLE   12,673 0 4,770
Voya Financial Inc COMMON 929089100 6,539 180,299 SH   SOLE   93,241 0 87,058
VSE CORP COMMON 918284100 41 786 SH   SOLE   342 0 444
VULCAN MATERIALS CO COMMON 929160109 843 12,681 SH   SOLE   6,578 0 6,103
W&T OFFSHORE INC COMMON 92922P106 4,238 244,827 SH   SOLE   49,757 0 195,070
WABASH NATIONAL CORP COMMON 929566107 180 13,067 SH   SOLE   1,645 0 11,422
WABCO HOLDINGS INC COMMON 92927K102 28,820 273,018 SH   SOLE   143,501 0 129,517
WABTEC CORP COMMON 929740108 264 3,400 SH   SOLE   3,400 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 20,186 274,194 SH   SOLE   156,448 0 117,746
WAL-MART STORES INC COMMON 931142103 43,926 574,718 SH   SOLE   460,748 0 113,970
WALGREEN CO COMMON 931422109 25,511 386,355 SH   SOLE   207,386 0 178,969
WALT DISNEY CO/THE COMMON 254687106 30,254 377,850 SH   SOLE   292,456 0 85,394
Walter Energy Inc COMMON 93317Q105 6 728 SH   SOLE   728 0 0
WALTER INVESTMENT MANAGEMENT COMMON 93317W102 6 194 SH   SOLE   194 0 0
WARREN RESOURCES INC COMMON 93564A100 3,662 763,122 SH   SOLE   267,904 0 495,218
WASHINGTON BANKING CO COMMON 937303105 251 14,139 SH   SOLE   308 0 13,831
WASHINGTON FEDERAL INC COMMON 938824109 791 33,958 SH   SOLE   6,677 0 27,281
WASHINGTON REIT REIT 939653101 33 1,400 SH   SOLE   1,400 0 0
WASTE CONNECTIONS INC COMMON 941053100 211 4,810 SH   SOLE   4,810 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,484 35,279 SH   SOLE   21,913 0 13,366
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WATERSTONE FINANCIAL INC COMMON 94188P101 354 34,031 SH   SOLE   28,712 0 5,319
WATTS WATER TECHNOLOGIES-A COMMON 942749102 12,881 219,471 SH   SOLE   65,624 0 153,847
WAUSAU PAPER CORP COMMON 943315101 32 2,500 SH   SOLE   2,500 0 0
WD-40 CO COMMON 929236107 207 2,669 SH   SOLE   539 0 2,130
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WEBMD HEALTH CORP COMMON 94770V102 1,581 38,194 SH   SOLE   37,231 0 963
WEBSTER FINANCIAL CORP COMMON 947890109 5,408 174,112 SH   SOLE   17,463 0 156,649
WEIGHT WATCHERS INTL INC COMMON 948626106 30 1,471 SH   SOLE   1,471 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 2,410 80,318 SH   SOLE   70,751 0 9,567
WELLCARE HEALTH PLANS INC COMMON 94946T106 5,592 88,031 SH   SOLE   61,603 0 26,428
WELLPOINT INC COMMON 94973V107 51,995 522,303 SH   SOLE   270,898 0 251,405
WELLS FARGO & CO COMMON 949746101 245,358 4,932,801 SH   SOLE   2,470,562 0 2,462,239
Wendy's Co/The COMMON 95058W100 57 6,258 SH   SOLE   6,232 0 26
WERNER ENTERPRISES INC COMMON 950755108 49 1,936 SH   SOLE   1,936 0 0
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WESCO INTERNATIONAL INC COMMON 95082P105 4,969 59,712 SH   SOLE   8,576 0 51,136
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WEST CORP COMMON 952355204 5 227 SH   SOLE   227 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 453 10,286 SH   SOLE   8,974 0 1,312
WESTAMERICA BANCORPORATION COMMON 957090103 114 2,100 SH   SOLE   2,100 0 0
WESTAR ENERGY INC COMMON 95709T100 21,173 602,200 SH   SOLE   366,882 0 235,318
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WESTERN ALLIANCE BANCORP COMMON 957638109 24,643 1,001,762 SH   SOLE   97,842 0 903,920
WESTERN DIGITAL CORP COMMON 958102105 24,262 264,235 SH   SOLE   48,419 0 215,816
WESTERN REFINING INC COMMON 959319104 6,054 156,830 SH   SOLE   23,787 0 133,043
WESTERN REFINING LOGISTICS L UNIT 95931Q205 985 31,622 SH   SOLE   31,622 0 0
WESTERN UNION CO COMMON 959802109 14,616 893,403 SH   SOLE   703,887 0 189,516
WESTLAKE CHEMICAL CORP COMMON 960413102 9,416 142,274 SH   SOLE   77,450 0 64,824
WESTMORELAND COAL CO COMMON 960878106 339 11,391 SH   SOLE   1,013 0 10,378
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 75 1,195 SH   SOLE   114 0 1,081
WEX Inc COMMON 96208T104 133 1,400 SH   SOLE   1,400 0 0
WEYERHAEUSER CO REIT 962166104 76,631 2,610,943 SH   SOLE   1,309,823 0 1,301,120
WGL HOLDINGS INC COMMON 92924F106 152 3,791 SH   SOLE   1,219 0 2,572
WHIRLPOOL CORP COMMON 963320106 55,000 367,990 SH   SOLE   172,467 0 195,523
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 180 300 SH   SOLE   300 0 0
WHITEHORSE FINANCE INC COMMON 96524V106 29 2,089 SH   SOLE   422 0 1,667
WHITEWAVE FOODS CO - CL A COMMON 966244105 12,376 433,652 SH   SOLE   34,743 0 398,909
WHITING PETROLEUM CORP COMMON 966387102 325 4,689 SH   SOLE   4,689 0 0
WHOLE FOODS MARKET INC COMMON 966837106 1,724 34,005 SH   SOLE   19,399 0 14,606
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 3,474 60,266 SH   SOLE   44,717 0 15,549
WILLBROS GROUP INC COMMON 969203108 680 53,904 SH   SOLE   5,712 0 48,192
WILLIAM LYON HOMES-CL A COMMON 552074700 2,607 94,411 SH   SOLE   18,480 0 75,931
WILLIAMS COS INC COMMON 969457100 2,132 52,528 SH   SOLE   26,077 0 26,451
WILLIAMS-SONOMA INC COMMON 969904101 389 5,839 SH   SOLE   5,839 0 0
Willis Group Holdings PLC COMMON G96666105 21 481 SH   SOLE   481 0 0
WILSHIRE BANCORP INC COMMON 97186T108 2,073 186,770 SH   SOLE   30,277 0 156,493
Windstream Holdings Inc COMMON 97382A101 4,719 572,733 SH   SOLE   343,532 0 229,201
WINNEBAGO INDUSTRIES COMMON 974637100 23 846 SH   SOLE   846 0 0
WINTHROP REALTY TRUST REIT 976391300 2 193 SH   SOLE   193 0 0
WIPRO LTD-ADR ADR 97651M109 5,441 406,060 SH   SOLE   165,740 0 240,320
WISCONSIN ENERGY CORP COMMON 976657106 31,274 671,847 SH   SOLE   388,563 0 283,284
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 6,639 350,181 SH   SOLE   193,592 0 156,589
WISDOMTREE INVESTMENTS INC COMMON 97717P104 285 21,705 SH   SOLE   4,384 0 17,321
WNS HOLDINGS LTD-ADR ADR 92932M101 423 23,518 SH   SOLE   3,862 0 19,656
WOODWARD INC COMMON 980745103 218 5,244 SH   SOLE   1,043 0 4,201
WORKDAY INC-CLASS A COMMON 98138H101 11,006 120,378 SH   SOLE   36,647 0 83,731
WORLD ACCEPTANCE CORP COMMON 981419104 566 7,540 SH   SOLE   6,904 0 636
WORLD FUEL SERVICES CORP COMMON 981475106 40 900 SH   SOLE   900 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 4,852 126,845 SH   SOLE   10,686 0 116,159
WP Carey Inc REIT 92936U109 60 1,000 SH   SOLE   1,000 0 0
WPX ENERGY INC COMMON 98212B103 363 20,146 SH   SOLE   15,741 0 4,405
WR BERKLEY CORP COMMON 084423102 990 23,775 SH   SOLE   23,775 0 0
WR GRACE & CO COMMON 38388F108 9,829 99,117 SH   SOLE   49,003 0 50,114
WSFS FINANCIAL CORP COMMON 929328102 1,079 15,104 SH   SOLE   1,094 0 14,010
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 8,308 225,396 SH   SOLE   22,021 0 203,375
WW GRAINGER INC COMMON 384802104 6,543 25,895 SH   SOLE   4,621 0 21,274
WYNDHAM WORLDWIDE CORP COMMON 98310W108 35,823 489,178 SH   SOLE   191,048 0 298,130
WYNN RESORTS LTD COMMON 983134107 4,469 20,116 SH   SOLE   14,351 0 5,765
XCEL ENERGY INC COMMON 98389B100 2,437 80,266 SH   SOLE   50,434 0 29,832
XENCOR INC COMMON 98401F105 767 65,394 SH   SOLE   27,536 0 37,858
XERIUM TECHNOLOGIES INC COMMON 98416J118 13 821 SH   SOLE   89 0 732
XEROX CORP COMMON 984121103 79,332 7,020,571 SH   SOLE   4,738,298 0 2,282,273
XILINX INC COMMON 983919101 4,058 74,779 SH   SOLE   54,688 0 20,091
XL GROUP PLC COMMON G98290102 3,971 127,072 SH   SOLE   113,403 0 13,669
XO GROUP INC COMMON 983772104 2,513 247,786 SH   SOLE   52,016 0 195,770
XOMA Corp COMMON 98419J107 291 55,844 SH   SOLE   14,980 0 40,864
XYLEM INC COMMON 98419M100 1,124 30,851 SH   SOLE   24,688 0 6,163
Yadkin Financial Corp COMMON 984305102 192 8,968 SH   SOLE   0 0 8,968
YAHOO! INC COMMON 984332106 2,956 82,341 SH   SOLE   57,075 0 25,266
YAMANA GOLD INC COMMON 98462Y100 320 36,464 SH   SOLE   36,464 0 0
YELP INC COMMON 985817105 35 451 SH   SOLE   20 0 431
YORK WATER CO COMMON 987184108 75 3,685 SH   SOLE   734 0 2,951
YRC WORLDWIDE INC COMMON 984249607 813 36,136 SH   SOLE   1,983 0 34,153
YUM! BRANDS INC COMMON 988498101 27,428 363,809 SH   SOLE   170,030 0 193,779
ZAIS FINANCIAL CORP REIT 98886K108 28 1,670 SH   SOLE   1,670 0 0
ZALE CORP COMMON 988858106 67 3,187 SH   SOLE   3,187 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 922 13,284 SH   SOLE   1,943 0 11,341
ZELTIQ AESTHETICS INC COMMON 98933Q108 1,256 64,039 SH   SOLE   835 0 63,204
ZEP INC COMMON 98944B108 128 7,240 SH   SOLE   1,452 0 5,788
ZIMMER HOLDINGS INC COMMON 98956P102 8,430 89,126 SH   SOLE   83,628 0 5,498
ZIONS BANCORPORATION COMMON 989701107 50,675 1,635,725 SH   SOLE   777,826 0 857,899
ZIOPHARM ONCOLOGY INC COMMON 98973P101 98 21,480 SH   SOLE   21,480 0 0
ZOETIS INC COMMON 98978V103 994 34,350 SH   SOLE   20,699 0 13,651
ZOGENIX INC COMMON 98978L105 1 436 SH   SOLE   436 0 0
ZULILY INC - CL A COMMON 989774104 511 10,172 SH   SOLE   10,172 0 0
ZYNGA INC - CL A COMMON 98986T108 278 64,648 SH   SOLE   64,648 0 0