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 1,795 331,976 SH   SOLE   181,817 0 150,159
1ST SOURCE CORP COMMON 336901103 1,017 31,844 SH   SOLE   4,839 0 27,005
3M CO COMMON 88579Y101 62,265 443,955 SH   SOLE   288,373 0 155,582
AAON INC COMMON 000360206 816 25,525 SH   SOLE   10,660 0 14,865
AAR CORP COMMON 000361105 2,791 99,662 SH   SOLE   21,638 0 78,024
AARON'S INC COMMON 002535300 2,367 80,514 SH   SOLE   71,254 0 9,260
ABBOTT LABORATORIES COMMON 002824100 82,360 2,148,711 SH   SOLE   1,204,087 0 944,624
ABBVIE INC COMMON 00287Y109 210,383 3,983,768 SH   SOLE   2,072,847 0 1,910,921
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 17,483 531,225 SH   SOLE   397,299 0 133,926
ACCELERON PHARMA INC COMMON 00434H108 378 9,556 SH   SOLE   9,556 0 0
ACCENTURE PLC-CL A COMMON G1151C101 6,273 76,300 SH   SOLE   20,382 0 55,918
ACCESS NATIONAL CORP COMMON 004337101 257 17,218 SH   SOLE   1,698 0 15,520
ACE LTD COMMON H0023R105 31,018 299,607 SH   SOLE   159,712 0 139,895
ACETO CORP COMMON 004446100 1,065 42,592 SH   SOLE   0 0 42,592
ACTAVIS PLC COMMON G0083B108 2,176 12,953 SH   SOLE   6,902 0 6,051
ACTIVISION BLIZZARD INC COMMON 00507V109 20,179 1,131,761 SH   SOLE   553,915 0 577,846
ACTUATE CORP COMMON 00508B102 51 6,671 SH   SOLE   1,355 0 5,316
ACUITY BRANDS INC COMMON 00508Y102 240 2,197 SH   SOLE   1,242 0 955
ACXIOM CORP COMMON 005125109 30,007 811,441 SH   SOLE   208,258 0 603,183
ADAMS RESOURCES & ENERGY INC COMMON 006351308 1,125 16,429 SH   SOLE   323 0 16,106
ADDUS HOMECARE CORP COMMON 006739106 531 23,646 SH   SOLE   2,507 0 21,139
ADOBE SYSTEMS INC COMMON 00724F101 42,617 711,712 SH   SOLE   382,473 0 329,239
ADT CORP/THE COMMON 00101J106 3,779 93,383 SH   SOLE   68,223 0 25,160
ADVANCE AUTO PARTS INC COMMON 00751Y106 25,184 227,536 SH   SOLE   115,351 0 112,185
ADVANCED ENERGY INDUSTRIES COMMON 007973100 2,876 125,810 SH   SOLE   13,987 0 111,823
ADVANCED MICRO DEVICES COMMON 007903107 214 55,181 SH   SOLE   54,381 0 800
ADVENT SOFTWARE INC COMMON 007974108 4,995 142,758 SH   SOLE   43,273 0 99,485
AECOM TECHNOLOGY CORP COMMON 00766T100 29,811 1,012,960 SH   SOLE   693,586 0 319,374
AEP INDUSTRIES INC COMMON 001031103 8 155 SH   SOLE   155 0 0
AEROFLEX HOLDING CORP COMMON 007767106 104 15,997 SH   SOLE   1,004 0 14,993
AES CORP COMMON 00130H105 6,778 467,104 SH   SOLE   190,201 0 276,903
AETNA INC COMMON 00817Y108 6,053 88,244 SH   SOLE   76,855 0 11,389
AFFILIATED MANAGERS GROUP COMMON 008252108 537 2,478 SH   SOLE   2,478 0 0
AFFYMETRIX INC COMMON 00826T108 3,539 413,002 SH   SOLE   95,116 0 317,886
AFLAC INC COMMON 001055102 96,147 1,439,334 SH   SOLE   456,020 0 983,314
AGCO CORP COMMON 001084102 14,844 250,784 SH   SOLE   81,798 0 168,986
Agenus Inc COMMON 00847G705 30 11,399 SH   SOLE   0 0 11,399
AGILENT TECHNOLOGIES INC COMMON 00846U101 54,380 950,862 SH   SOLE   277,491 0 673,371
AGL RESOURCES INC COMMON 001204106 4,719 99,917 SH   SOLE   13,054 0 86,863
Agnico Eagle Mines Ltd COMMON 008474108 612 23,213 SH   SOLE   23,213 0 0
AGREE REALTY CORP REIT 008492100 359 12,388 SH   SOLE   6,321 0 6,067
AGRIUM INC COMMON 008916108 1,242 13,575 SH   SOLE   13,575 0 0
AIR LEASE CORP COMMON 00912X302 53 1,700 SH   SOLE   1,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,274 29,294 SH   SOLE   20,210 0 9,084
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 28 3,500 SH   SOLE   3,500 0 0
AIRGAS INC COMMON 009363102 1,401 12,524 SH   SOLE   7,724 0 4,800
AK STEEL HOLDING CORP COMMON 001547108 707 86,186 SH   SOLE   86,186 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 735 15,584 SH   SOLE   9,623 0 5,961
AKORN INC COMMON 009728106 465 18,887 SH   SOLE   18,887 0 0
ALAMO GROUP INC COMMON 011311107 2,016 33,214 SH   SOLE   13,980 0 19,234
ALASKA AIR GROUP INC COMMON 011659109 7,105 96,840 SH   SOLE   62,839 0 34,001
ALBANY INTL CORP-CL A COMMON 012348108 2,438 67,852 SH   SOLE   9,811 0 58,041
ALBANY MOLECULAR RESEARCH COMMON 012423109 629 62,429 SH   SOLE   6,169 0 56,260
ALBEMARLE CORP COMMON 012653101 353 5,565 SH   SOLE   5,565 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 7 1,502 SH   SOLE   0 0 1,502
ALCOA INC COMMON 013817101 995 93,572 SH   SOLE   59,382 0 34,190
ALERE INC COMMON 01449J105 9,604 265,302 SH   SOLE   194,957 0 70,345
ALEXANDER & BALDWIN INC COMMON 014491104 886 21,224 SH   SOLE   4,741 0 16,483
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 131 2,060 SH   SOLE   2,060 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,778 13,362 SH   SOLE   7,139 0 6,223
ALICO INC COMMON 016230104 36 923 SH   SOLE   184 0 739
ALIGN TECHNOLOGY INC COMMON 016255101 26,860 469,989 SH   SOLE   310,204 0 159,785
ALKERMES PLC COMMON G01767105 4,701 115,620 SH   SOLE   84,784 0 30,836
ALLEGHANY CORP COMMON 017175100 2,075 5,187 SH   SOLE   4,577 0 610
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 433 12,162 SH   SOLE   6,840 0 5,322
ALLEGIANT TRAVEL CO COMMON 01748X102 1,604 15,213 SH   SOLE   12,714 0 2,499
ALLEGION PLC COMMON G0176J109 23,909 541,060 SH   SOLE   313,658 0 227,402
ALLERGAN INC COMMON 018490102 2,427 21,853 SH   SOLE   11,154 0 10,699
ALLETE INC COMMON 018522300 23 461 SH   SOLE   461 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,050 7,798 SH   SOLE   2,347 0 5,451
ALLIANCE ONE INTERNATIONAL COMMON 018772103 82 26,797 SH   SOLE   5,380 0 21,417
ALLIANT ENERGY CORP COMMON 018802108 766 14,846 SH   SOLE   8,069 0 6,777
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,912 32,146 SH   SOLE   32,146 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 0 100 SH   SOLE   100 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 8,153 72,276 SH   SOLE   43,379 0 28,897
ALLISON TRANSMISSION HOLDING COMMON 01973R101 1,620 58,674 SH   SOLE   70 0 58,604
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 2,366 153,047 SH   SOLE   1,080 0 151,967
ALLSTATE CORP COMMON 020002101 2,052 37,619 SH   SOLE   18,123 0 19,496
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 58 909 SH   SOLE   909 0 0
ALON USA ENERGY INC COMMON 020520102 868 52,489 SH   SOLE   11,211 0 41,278
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 137 17,830 SH   SOLE   3,587 0 14,243
ALPHA NATURAL RESOURCES INC COMMON 02076X102 123 17,182 SH   SOLE   17,182 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 21 10,524 SH   SOLE   10,524 0 0
ALTERA CORP COMMON 021441100 956 29,375 SH   SOLE   14,967 0 14,408
Altra Industrial Motion Corp COMMON 02208R106 2,275 66,478 SH   SOLE   61,973 0 4,505
ALTRIA GROUP INC COMMON 02209S103 17,382 452,769 SH   SOLE   339,529 0 113,240
AMAZON.COM INC COMMON 023135106 324,342 813,315 SH   SOLE   455,034 0 358,281
AMBAC FINANCIAL GROUP INC COMMON 023139884 3,030 123,376 SH   SOLE   9,233 0 114,143
AMBEV SA-ADR ADR 02319V103 8,071 1,098,089 SH   SOLE   292,507 0 805,582
AMC NETWORKS INC-A COMMON 00164V103 11,895 174,641 SH   SOLE   77,857 0 96,784
AMDOCS LTD COMMON G02602103 26,173 634,645 SH   SOLE   383,862 0 250,783
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 112 4,280 SH   SOLE   664 0 3,616
AMERCO COMMON 023586100 609 2,559 SH   SOLE   0 0 2,559
AMEREN CORPORATION COMMON 023608102 26,870 743,091 SH   SOLE   375,028 0 368,063
AMERICA MOVIL-ADR SERIES L ADR 02364W105 819 35,044 SH   SOLE   23,893 0 11,151
AMERICAN ASSETS TRUST INC REIT 024013104 4,376 139,223 SH   SOLE   19,880 0 119,343
AMERICAN CAMPUS COMMUNITIES REIT 024835100 91 2,840 SH   SOLE   2,840 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 362 18,782 SH   SOLE   18,782 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 1,123 71,816 SH   SOLE   71,816 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 915 63,545 SH   SOLE   61,445 0 2,100
AMERICAN ELECTRIC POWER COMMON 025537101 1,950 41,714 SH   SOLE   24,162 0 17,552
AMERICAN EXPRESS CO COMMON 025816109 76,375 841,783 SH   SOLE   591,525 0 250,258
AMERICAN FINANCIAL GROUP INC COMMON 025932104 202 3,508 SH   SOLE   3,508 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,156 81,414 SH   SOLE   43,663 0 37,751
AMERICAN NATIONAL INSURANCE COMMON 028591105 163 1,420 SH   SOLE   1,420 0 0
AMERICAN PACIFIC CORP COMMON 028740108 37 987 SH   SOLE   0 0 987
AMERICAN RESIDENTIAL PROPERT REIT 02927E303 62 3,634 SH   SOLE   734 0 2,900
AMERICAN SOFTWARE INC-CL A COMMON 029683109 100 10,147 SH   SOLE   2,048 0 8,099
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 27 16,567 SH   SOLE   8,690 0 7,877
AMERICAN TOWER CORP REIT 03027X100 3,582 44,874 SH   SOLE   32,613 0 12,261
AMERICAN WATER WORKS CO INC COMMON 030420103 1,040 24,608 SH   SOLE   13,259 0 11,349
AMERICAN WOODMARK CORP COMMON 030506109 1,605 40,596 SH   SOLE   13,136 0 27,460
AMERIPRISE FINANCIAL INC COMMON 03076C106 108,734 945,104 SH   SOLE   392,981 0 552,123
AMERISAFE INC COMMON 03071H100 3,735 88,425 SH   SOLE   16,597 0 71,828
AMERISOURCEBERGEN CORP COMMON 03073E105 24,813 352,905 SH   SOLE   193,613 0 159,292
AMETEK INC COMMON 031100100 1,592 30,228 SH   SOLE   24,328 0 5,900
AMGEN INC COMMON 031162100 89,544 784,376 SH   SOLE   449,951 0 334,425
AMKOR TECHNOLOGY INC COMMON 031652100 1,342 218,997 SH   SOLE   80,851 0 138,146
AMN HEALTHCARE SERVICES INC COMMON 001744101 3,371 229,323 SH   SOLE   33,524 0 195,799
AMPCO-PITTSBURGH CORP COMMON 032037103 28 1,417 SH   SOLE   0 0 1,417
AMPHENOL CORP-CL A COMMON 032095101 1,403 15,735 SH   SOLE   8,673 0 7,062
AMREIT INC REIT 03216B208 21 1,277 SH   SOLE   1,277 0 0
AMSURG CORP COMMON 03232P405 6,008 130,834 SH   SOLE   15,962 0 114,872
AMTRUST FINANCIAL SERVICES COMMON 032359309 3,819 116,826 SH   SOLE   67,269 0 49,557
ANADARKO PETROLEUM CORP COMMON 032511107 117,208 1,477,666 SH   SOLE   735,905 0 741,761
ANALOG DEVICES INC COMMON 032654105 1,496 29,374 SH   SOLE   14,851 0 14,523
ANALOGIC CORP COMMON 032657207 171 1,926 SH   SOLE   389 0 1,537
ANAREN INC COMMON 032744104 54 1,936 SH   SOLE   0 0 1,936
ANDERSONS INC/THE COMMON 034164103 7,786 87,313 SH   SOLE   76,826 0 10,487
ANGIODYNAMICS INC COMMON 03475V101 1,661 96,597 SH   SOLE   71,860 0 24,737
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 558 47,604 SH   SOLE   43,089 0 4,515
ANIKA THERAPEUTICS INC COMMON 035255108 306 8,015 SH   SOLE   1,616 0 6,399
ANIXTER INTERNATIONAL INC COMMON 035290105 81 904 SH   SOLE   904 0 0
ANN INC COMMON 035623107 14,144 386,863 SH   SOLE   64,434 0 322,429
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 355 35,649 SH   SOLE   35,649 0 0
ANSYS INC COMMON 03662Q105 78 900 SH   SOLE   900 0 0
ANTERO RESOURCES CORP COMMON 03674X106 465 7,335 SH   SOLE   7,335 0 0
AOL INC COMMON 00184X105 12,129 260,175 SH   SOLE   202,944 0 57,231
Aon PLC COMMON G0408V102 1,576 18,789 SH   SOLE   9,814 0 8,975
APACHE CORP COMMON 037411105 4,001 46,555 SH   SOLE   29,336 0 17,219
APARTMENT INVT & MGMT CO -A REIT 03748R101 340 13,138 SH   SOLE   8,560 0 4,578
APCO OIL AND GAS INTL INC COMMON G0471F109 105 6,711 SH   SOLE   2,908 0 3,803
APOGEE ENTERPRISES INC COMMON 037598109 3,313 92,264 SH   SOLE   13,604 0 78,660
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,322 81,365 SH   SOLE   8,605 0 72,760
Apollo Education Group Inc COMMON 037604105 5,984 219,030 SH   SOLE   80,186 0 138,844
APOLLO INVESTMENT CORP COMMON 03761U106 82 9,681 SH   SOLE   9,681 0 0
APPLE INC COMMON 037833100 647,282 1,153,574 SH   SOLE   612,156 0 541,418
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,302 26,526 SH   SOLE   214 0 26,312
APPLIED MATERIALS INC COMMON 038222105 8,291 468,669 SH   SOLE   72,928 0 395,741
APTARGROUP INC COMMON 038336103 370 5,454 SH   SOLE   2,652 0 2,802
AQUA AMERICA INC COMMON 03836W103 130 5,497 SH   SOLE   5,497 0 0
ARC Document Solutions Inc COMMON 00191G103 342 41,646 SH   SOLE   3,719 0 37,927
ARCH CAPITAL GROUP LTD COMMON G0450A105 30,633 513,203 SH   SOLE   384,310 0 128,893
ARCH COAL INC COMMON 039380100 514 115,418 SH   SOLE   115,418 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 139,324 3,210,232 SH   SOLE   1,693,076 0 1,517,156
ARCTIC CAT INC COMMON 039670104 3,743 65,686 SH   SOLE   4,397 0 61,289
ARES CAPITAL CORP COMMON 04010L103 43 2,400 SH   SOLE   2,400 0 0
ARKANSAS BEST CORP COMMON 040790107 14,506 430,704 SH   SOLE   241,616 0 189,088
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 75 1,300 SH   SOLE   1,300 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 1,431 285,725 SH   SOLE   23,763 0 261,962
ARRIS GROUP INC COMMON 04270V106 26,359 1,081,822 SH   SOLE   660,903 0 420,919
ARROW ELECTRONICS INC COMMON 042735100 275 5,061 SH   SOLE   5,061 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 206 8,999 SH   SOLE   1,802 0 7,197
ARTHROCARE CORP COMMON 043136100 1,193 29,639 SH   SOLE   0 0 29,639
ARTHUR J GALLAGHER & CO COMMON 363576109 297 6,320 SH   SOLE   6,320 0 0
ARUBA NETWORKS INC COMMON 043176106 807 45,098 SH   SOLE   13,063 0 32,035
ASB BANCORP INC COMMON 00213T109 191 11,086 SH   SOLE   9,029 0 2,057
ASCENT CAPITAL GROUP INC-A COMMON 043632108 3,079 35,989 SH   SOLE   6,164 0 29,825
ASHFORD HOSPITALITY PRIME IN REIT 044102101 738 40,534 SH   SOLE   19,650 0 20,884
ASHLAND INC COMMON 044209104 33,249 342,627 SH   SOLE   228,980 0 113,647
AsiaInfo-Linkage Inc COMMON 04518A104 1,494 124,951 SH   SOLE   124,951 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 21,795 527,598 SH   SOLE   326,809 0 200,789
ASPEN TECHNOLOGY INC COMMON 045327103 6,053 144,820 SH   SOLE   18,006 0 126,814
ASSOCIATED BANC-CORP COMMON 045487105 1,090 62,622 SH   SOLE   34,247 0 28,375
ASSURANT INC COMMON 04621X108 677 10,202 SH   SOLE   4,589 0 5,613
ASSURED GUARANTY LTD COMMON G0585R106 92 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 138,251 3,932,070 SH   SOLE   2,364,065 0 1,568,005
ATHENAHEALTH INC COMMON 04685W103 13 100 SH   SOLE   100 0 0
ATHLON ENERGY INC COMMON 047477104 2,184 72,189 SH   SOLE   18,837 0 53,352
ATLANTIC TELE-NETWORK INC COMMON 049079205 3,705 65,510 SH   SOLE   31,249 0 34,261
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 64 1,547 SH   SOLE   1,547 0 0
ATMEL CORP COMMON 049513104 4,540 579,884 SH   SOLE   222,738 0 357,146
ATMOS ENERGY CORP COMMON 049560105 273 6,014 SH   SOLE   3,000 0 3,014
ATRION CORPORATION COMMON 049904105 263 888 SH   SOLE   888 0 0
ATWOOD OCEANICS INC COMMON 050095108 123 2,311 SH   SOLE   2,311 0 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 34 10,761 SH   SOLE   7,122 0 3,639
AUTODESK INC COMMON 052769106 1,162 23,088 SH   SOLE   13,569 0 9,519
AUTOLIV INC COMMON 052800109 230 2,504 SH   SOLE   2,504 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 4,975 61,564 SH   SOLE   44,537 0 17,027
AUTONATION INC COMMON 05329W102 477 9,592 SH   SOLE   5,979 0 3,613
AUTOZONE INC COMMON 053332102 1,895 3,964 SH   SOLE   3,065 0 899
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 170 8,190 SH   SOLE   1,654 0 6,536
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 114 2,160 SH   SOLE   2,160 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,011 8,551 SH   SOLE   4,478 0 4,073
AVERY DENNISON CORP COMMON 053611109 34,555 688,475 SH   SOLE   486,943 0 201,532
AVG TECHNOLOGIES COMMON N07831105 1,849 107,437 SH   SOLE   103,054 0 4,383
AVIAT NETWORKS INC COMMON 05366Y102 561 248,149 SH   SOLE   25,216 0 222,933
AVID TECHNOLOGY INC COMMON 05367P100 1,245 152,814 SH   SOLE   23,453 0 129,361
AVIS BUDGET GROUP INC COMMON 053774105 137 3,393 SH   SOLE   3,103 0 290
AVISTA CORP COMMON 05379B107 2,654 94,159 SH   SOLE   21,462 0 72,697
AVIV REIT INC REIT 05381L101 1,083 45,692 SH   SOLE   0 0 45,692
AVNET INC COMMON 053807103 205 4,651 SH   SOLE   4,651 0 0
AVON PRODUCTS INC COMMON 054303102 876 50,848 SH   SOLE   27,089 0 23,759
AVX CORP COMMON 002444107 1,712 122,922 SH   SOLE   93,073 0 29,849
AXCELIS TECHNOLOGIES INC COMMON 054540109 449 184,214 SH   SOLE   48,017 0 136,197
Axiall Corp COMMON 05463D100 6,702 141,265 SH   SOLE   23,284 0 117,981
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 7,942 166,944 SH   SOLE   68,551 0 98,393
AXT INC COMMON 00246W103 52 20,081 SH   SOLE   0 0 20,081
AZZ INC COMMON 002474104 2,565 52,501 SH   SOLE   4,933 0 47,568
B/E Aerospace Inc COMMON 073302101 479 5,500 SH   SOLE   5,500 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 11,855 346,749 SH   SOLE   274,528 0 72,221
BAKER HUGHES INC COMMON 057224107 41,996 759,966 SH   SOLE   429,646 0 330,320
BALCHEM CORP COMMON 057665200 169 2,872 SH   SOLE   580 0 2,292
BALL CORP COMMON 058498106 19,602 379,435 SH   SOLE   95,664 0 283,771
BALLY TECHNOLOGIES INC COMMON 05874B107 5,528 70,461 SH   SOLE   19,675 0 50,786
BALTIC TRADING LTD COMMON Y0553W103 193 29,926 SH   SOLE   29,926 0 0
Banc of California Inc COMMON 05990K106 72 5,393 SH   SOLE   1,336 0 4,057
BANCFIRST CORP COMMON 05945F103 2,585 46,136 SH   SOLE   3,148 0 42,988
BANCO BRADESCO-ADR ADR 059460303 5,506 439,397 SH   SOLE   180,284 0 259,113
BANCO DE CHILE-ADR ADR 059520106 936 10,661 SH   SOLE   969 0 9,692
BANCO SANTANDER BRASIL-ADS ADR 05967A107 274 44,909 SH   SOLE   40,672 0 4,237
BANCO SANTANDER SA-SPON ADR ADR 05964H105 7 723 SH   SOLE   723 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 1,841 78,131 SH   SOLE   31,792 0 46,339
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 563 11,491 SH   SOLE   11,491 0 0
BANCORP INC/THE COMMON 05969A105 23 1,307 SH   SOLE   264 0 1,043
BANK OF AMERICA CORP COMMON 060505104 151,932 9,757,988 SH   SOLE   5,990,603 0 3,767,385
BANK OF HAWAII CORP COMMON 062540109 136 2,307 SH   SOLE   2,307 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 1,459 33,637 SH   SOLE   4,225 0 29,412
BANK OF MONTREAL COMMON 063671101 150 2,248 SH   SOLE   2,248 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 15,527 444,400 SH   SOLE   352,560 0 91,840
BANKUNITED INC COMMON 06652K103 4,661 141,581 SH   SOLE   69,624 0 71,957
BANNER CORPORATION COMMON 06652V208 4,366 97,412 SH   SOLE   11,531 0 85,881
BARNES GROUP INC COMMON 067806109 841 21,951 SH   SOLE   204 0 21,747
BARRETT BUSINESS SVCS INC COMMON 068463108 5,010 54,014 SH   SOLE   12,983 0 41,031
BARRICK GOLD CORP COMMON 067901108 242 13,703 SH   SOLE   13,703 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 498 31,587 SH   SOLE   1,532 0 30,055
BASSETT FURNITURE INDS COMMON 070203104 36 2,339 SH   SOLE   333 0 2,006
BAXTER INTERNATIONAL INC COMMON 071813109 4,087 58,762 SH   SOLE   43,412 0 15,350
BB&T CORP COMMON 054937107 4,864 130,327 SH   SOLE   49,525 0 80,802
BBX CAPITAL CORP-A COMMON 05540P100 29 1,831 SH   SOLE   774 0 1,057
BCE INC COMMON 05534B760 2,622 60,573 SH   SOLE   30,026 0 30,547
BEAM INC COMMON 073730103 1,029 15,124 SH   SOLE   7,232 0 7,892
BECTON DICKINSON AND CO COMMON 075887109 24,596 222,609 SH   SOLE   59,932 0 162,677
BED BATH & BEYOND INC COMMON 075896100 25,688 319,904 SH   SOLE   154,746 0 165,158
BEL FUSE INC-CL B COMMON 077347300 188 8,821 SH   SOLE   983 0 7,838
BELDEN INC COMMON 077454106 60 855 SH   SOLE   855 0 0
BEMIS COMPANY COMMON 081437105 9,735 237,659 SH   SOLE   29,182 0 208,477
BENCHMARK ELECTRONICS INC COMMON 08160H101 3,915 169,618 SH   SOLE   22,352 0 147,266
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 113,775 959,643 SH   SOLE   552,971 0 406,672
BERRY PLASTICS GROUP INC COMMON 08579W103 36 1,531 SH   SOLE   1,531 0 0
BEST BUY CO INC COMMON 086516101 12,898 323,429 SH   SOLE   281,163 0 42,266
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BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,444 72,837 SH   SOLE   24,823 0 48,014
BIG LOTS INC COMMON 089302103 3,525 109,156 SH   SOLE   104,190 0 4,966
BIND THERAPEUTICS INC COMMON 05548N107 335 22,179 SH   SOLE   21,356 0 823
BIO-RAD LABORATORIES-A COMMON 090572207 375 3,036 SH   SOLE   724 0 2,312
BIOGEN IDEC INC COMMON 09062X103 86,598 309,555 SH   SOLE   146,200 0 163,355
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BIOMED REALTY TRUST INC REIT 09063H107 53 2,900 SH   SOLE   2,900 0 0
BIOSCRIP INC COMMON 09069N108 505 68,275 SH   SOLE   3,338 0 64,937
BLACK BOX CORP COMMON 091826107 30 1,000 SH   SOLE   1,000 0 0
BLACKBAUD INC COMMON 09227Q100 15,081 400,569 SH   SOLE   263,049 0 137,520
BLACKROCK INC COMMON 09247X101 108,973 344,339 SH   SOLE   187,894 0 156,445
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BLOOMIN' BRANDS INC COMMON 094235108 1,717 71,492 SH   SOLE   5,165 0 66,327
Blucora Inc COMMON 095229100 11,304 387,639 SH   SOLE   270,381 0 117,258
BNC BANCORP COMMON 05566T101 196 11,435 SH   SOLE   0 0 11,435
BOB EVANS FARMS COMMON 096761101 552 10,921 SH   SOLE   2,034 0 8,887
BOEING CO/THE COMMON 097023105 252,421 1,849,374 SH   SOLE   941,294 0 908,080
BOINGO WIRELESS INC COMMON 09739C102 32 4,927 SH   SOLE   996 0 3,931
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BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 13,279 693,426 SH   SOLE   356,569 0 336,857
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BOSTON PRIVATE FINL HOLDING COMMON 101119105 561 44,428 SH   SOLE   0 0 44,428
BOSTON PROPERTIES INC REIT 101121101 8,346 83,157 SH   SOLE   28,985 0 54,172
BOSTON SCIENTIFIC CORP COMMON 101137107 68,823 5,725,705 SH   SOLE   2,738,035 0 2,987,670
BOYD GAMING CORP COMMON 103304101 10 900 SH   SOLE   900 0 0
BP PLC-SPONS ADR ADR 055622104 4,125 84,853 SH   SOLE   84,853 0 0
BPZ RESOURCES INC COMMON 055639108 67 36,914 SH   SOLE   7,460 0 29,454
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BRASKEM SA-SPON ADR ADR 105532105 244 13,696 SH   SOLE   13,696 0 0
BRE PROPERTIES INC REIT 05564E106 141 2,578 SH   SOLE   2,578 0 0
BRF SA-ADR ADR 10552T107 516 24,716 SH   SOLE   5,175 0 19,541
BRIDGE CAPITAL HOLDINGS COMMON 108030107 1,388 67,592 SH   SOLE   21,855 0 45,737
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BRIGHTCOVE COMMON 10921T101 2,568 181,611 SH   SOLE   42,849 0 138,762
BRINK'S CO/THE COMMON 109696104 522 15,294 SH   SOLE   15,294 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 4,217 91,002 SH   SOLE   62,424 0 28,578
BRISTOL-MYERS SQUIBB CO COMMON 110122108 16,693 314,075 SH   SOLE   208,864 0 105,211
BROADCOM CORP-CL A COMMON 111320107 37,593 1,267,880 SH   SOLE   542,262 0 725,618
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 3,967 100,383 SH   SOLE   78,233 0 22,150
BROCADE COMMUNICATIONS SYS COMMON 111621306 22,868 2,578,137 SH   SOLE   1,050,319 0 1,527,818
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BROOKFIELD OFFICE PROPERTIES COMMON 112900105 107 5,559 SH   SOLE   5,559 0 0
BROWN & BROWN INC COMMON 115236101 240 7,644 SH   SOLE   7,644 0 0
BROWN SHOE COMPANY INC COMMON 115736100 5,628 199,992 SH   SOLE   34,147 0 165,845
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BRUKER CORP COMMON 116794108 55 2,795 SH   SOLE   2,795 0 0
BRUNSWICK CORP COMMON 117043109 3,889 84,432 SH   SOLE   452 0 83,980
BRYN MAWR BANK CORP COMMON 117665109 139 4,591 SH   SOLE   0 0 4,591
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BUNGE LTD COMMON G16962105 5,167 62,929 SH   SOLE   39,760 0 23,169
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C&J ENERGY SERVICES INC COMMON 12467B304 16,121 697,882 SH   SOLE   460,178 0 237,704
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,258 21,560 SH   SOLE   16,161 0 5,399
CA INC COMMON 12673P105 41,797 1,242,112 SH   SOLE   613,402 0 628,710
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CABOT CORP COMMON 127055101 113 2,195 SH   SOLE   2,195 0 0
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CABOT OIL & GAS CORP COMMON 127097103 2,989 77,125 SH   SOLE   31,113 0 46,012
CACI INTERNATIONAL INC -CL A COMMON 127190304 22,791 311,262 SH   SOLE   255,653 0 55,609
CADENCE DESIGN SYS INC COMMON 127387108 793 56,540 SH   SOLE   28,973 0 27,567
CADENCE PHARMACEUTICALS INC COMMON 12738T100 19 2,046 SH   SOLE   2,046 0 0
CAESARS ACQUISITION CO-CL A COMMON 12768T103 193 16,031 SH   SOLE   16,031 0 0
CALAMP CORP COMMON 128126109 4,752 169,930 SH   SOLE   3,868 0 166,062
CALGON CARBON CORP COMMON 129603106 528 25,700 SH   SOLE   5,148 0 20,552
CALIX INC COMMON 13100M509 2,929 303,811 SH   SOLE   76,179 0 227,632
CALLON PETROLEUM CO COMMON 13123X102 416 63,728 SH   SOLE   12,821 0 50,907
CALPINE CORP COMMON 131347304 751 38,501 SH   SOLE   29,837 0 8,664
CAMBIUM LEARNING GROUP INC COMMON 13201A107 14 8,500 SH   SOLE   0 0 8,500
CAMBREX CORP COMMON 132011107 5,650 316,913 SH   SOLE   81,820 0 235,093
CAMDEN PROPERTY TRUST REIT 133131102 8,860 155,774 SH   SOLE   116,537 0 39,237
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,428 23,983 SH   SOLE   13,696 0 10,287
CAMPBELL SOUP CO COMMON 134429109 1,952 45,114 SH   SOLE   29,108 0 16,006
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CANADIAN NATL RAILWAY CO COMMON 136375102 1,445 25,342 SH   SOLE   25,342 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,460 43,147 SH   SOLE   43,147 0 0
CANADIAN OIL SANDS LTD COMMON 13643E105 425 22,600 SH   SOLE   22,600 0 0
CANTEL MEDICAL CORP COMMON 138098108 6,218 183,374 SH   SOLE   12,654 0 170,720
CAPELLA EDUCATION CO COMMON 139594105 1,271 19,131 SH   SOLE   2,237 0 16,894
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 29,007 378,630 SH   SOLE   258,535 0 120,095
CAPITAL SOUTHWEST CORP COMMON 140501107 1,198 34,356 SH   SOLE   5,873 0 28,483
CAPITALSOURCE INC COMMON 14055X102 5,803 403,832 SH   SOLE   83,338 0 320,494
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CARDINAL HEALTH INC COMMON 14149Y108 56,490 845,533 SH   SOLE   398,684 0 446,849
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CAREFUSION CORP COMMON 14170T101 78,232 1,964,639 SH   SOLE   1,168,243 0 796,396
CARLISLE COS INC COMMON 142339100 202 2,542 SH   SOLE   2,542 0 0
CARLYLE GROUP/THE COMMON 14309L102 6,796 190,798 SH   SOLE   27,160 0 163,638
CARMAX INC COMMON 143130102 1,186 25,230 SH   SOLE   16,086 0 9,144
CARNIVAL CORP COMMON 143658300 1,181 29,390 SH   SOLE   14,930 0 14,460
CARPENTER TECHNOLOGY COMMON 144285103 124 2,000 SH   SOLE   2,000 0 0
CARRIZO OIL & GAS INC COMMON 144577103 806 18,010 SH   SOLE   18,010 0 0
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CARTER'S INC COMMON 146229109 612 8,526 SH   SOLE   8,526 0 0
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CASTLE (A.M.) & CO COMMON 148411101 23 1,578 SH   SOLE   1,478 0 100
Catamaran Corp COMMON 148887102 106 2,234 SH   SOLE   2,234 0 0
CATERPILLAR INC COMMON 149123101 84,017 925,196 SH   SOLE   471,036 0 454,160
CATHAY GENERAL BANCORP COMMON 149150104 1,257 47,016 SH   SOLE   4,490 0 42,526
CBEYOND INC COMMON 149847105 2,732 396,416 SH   SOLE   86,538 0 309,878
CBL & ASSOCIATES PROPERTIES REIT 124830100 1,177 65,517 SH   SOLE   38,962 0 26,555
CBOE HOLDINGS INC COMMON 12503M108 17,446 335,767 SH   SOLE   242,428 0 93,339
CBRE GROUP INC - A COMMON 12504L109 17,863 679,191 SH   SOLE   603,731 0 75,460
CBS CORP-CLASS B NON VOTING COMMON 124857202 2,209 34,653 SH   SOLE   21,321 0 13,332
CDI CORP COMMON 125071100 222 12,009 SH   SOLE   2,420 0 9,589
CDW CORP/DE COMMON 12514G108 4,488 192,111 SH   SOLE   104,612 0 87,499
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CECO ENVIRONMENTAL CORP COMMON 125141101 427 26,409 SH   SOLE   5,334 0 21,075
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CELADON GROUP INC COMMON 150838100 526 27,019 SH   SOLE   0 0 27,019
CELANESE CORP-SERIES A COMMON 150870103 21,649 391,421 SH   SOLE   289,808 0 101,613
CELGENE CORP COMMON 151020104 108,068 639,606 SH   SOLE   315,278 0 324,328
CELLDEX THERAPEUTICS INC COMMON 15117B103 17 687 SH   SOLE   687 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1,180 99,782 SH   SOLE   9,213 0 90,569
CEMIG SA -SPONS ADR ADR 204409601 535 68,653 SH   SOLE   62,907 0 5,746
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CENTENE CORP COMMON 15135B101 17,647 299,355 SH   SOLE   46,523 0 252,832
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CENTERSTATE BANKS INC COMMON 15201P109 563 55,516 SH   SOLE   12,673 0 42,843
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CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 70 27,125 SH   SOLE   27,125 0 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 20 5,229 SH   SOLE   5,229 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 6,580 327,697 SH   SOLE   153,556 0 174,141
CENTURY ALUMINUM COMPANY COMMON 156431108 45 4,300 SH   SOLE   4,300 0 0
CENTURY BANCORP INC -CL A COMMON 156432106 779 23,454 SH   SOLE   7,044 0 16,410
CENTURYLINK INC COMMON 156700106 18,201 571,461 SH   SOLE   345,939 0 225,522
CERNER CORP COMMON 156782104 1,697 30,451 SH   SOLE   17,665 0 12,786
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,942 42,663 SH   SOLE   17,484 0 25,179
CHARLES RIVER LABORATORIES COMMON 159864107 2,866 54,027 SH   SOLE   2,218 0 51,809
CHART INDUSTRIES INC COMMON 16115Q308 101 1,051 SH   SOLE   1,051 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 100 732 SH   SOLE   732 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 841 78,127 SH   SOLE   37,859 0 40,268
CHASE CORP COMMON 16150R104 185 5,233 SH   SOLE   0 0 5,233
CHECKPOINT SYSTEMS INC COMMON 162825103 1,563 99,099 SH   SOLE   32,679 0 66,420
CHELSEA THERAPEUTICS INTERNA COMMON 163428105 664 149,971 SH   SOLE   12,695 0 137,276
CHEMED CORP COMMON 16359R103 6,339 82,730 SH   SOLE   72,027 0 10,703
CHEMICAL FINANCIAL CORP COMMON 163731102 1,291 40,764 SH   SOLE   3,231 0 37,533
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CHENIERE ENERGY INC COMMON 16411R208 209 4,856 SH   SOLE   944 0 3,912
CHENIERE ENERGY PARTNERS LP COMMON 16411W108 19 1,000 SH   SOLE   100 0 900
CHESAPEAKE ENERGY CORP COMMON 165167107 37,646 1,387,119 SH   SOLE   897,605 0 489,514
CHESAPEAKE LODGING TRUST REIT 165240102 1,741 68,843 SH   SOLE   8,100 0 60,743
CHESAPEAKE UTILITIES CORP COMMON 165303108 5,595 93,226 SH   SOLE   19,281 0 73,945
CHEVRON CORP COMMON 166764100 297,943 2,385,259 SH   SOLE   1,382,126 0 1,003,133
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 5,624 67,646 SH   SOLE   36,325 0 31,321
CHICO'S FAS INC COMMON 168615102 5,468 290,252 SH   SOLE   99,930 0 190,322
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CHINA CORD BLOOD CORP COMMON G21107100 103 25,685 SH   SOLE   25,685 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,439 46,643 SH   SOLE   46,643 0 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 260 17,243 SH   SOLE   5,202 0 12,041
CHINA YUCHAI INTL LTD COMMON G21082105 3,996 191,473 SH   SOLE   24,335 0 167,138
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CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 973 31,423 SH   SOLE   21,770 0 9,653
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CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 907 80,872 SH   SOLE   74,123 0 6,749
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CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 203 17,930 SH   SOLE   17,930 0 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 330 53,168 SH   SOLE   43,762 0 9,406
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CIGNA CORP COMMON 125509109 130,931 1,496,697 SH   SOLE   748,136 0 748,561
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CINTAS CORP COMMON 172908105 5,508 92,432 SH   SOLE   88,309 0 4,123
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CITIGROUP INC COMMON 172967424 209,208 4,014,748 SH   SOLE   2,258,405 0 1,756,343
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CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 74 7,288 SH   SOLE   7,288 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 592 22,571 SH   SOLE   11,764 0 10,807
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CLOUD PEAK ENERGY INC COMMON 18911Q102 2,161 120,060 SH   SOLE   41,310 0 78,750
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CNOOC LTD-ADR ADR 126132109 48 255 SH   SOLE   169 0 86
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COBALT INTERNATIONAL ENERGY COMMON 19075F106 66 4,034 SH   SOLE   3,767 0 267
COBIZ FINANCIAL INC COMMON 190897108 4,209 351,953 SH   SOLE   101,679 0 250,274
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COCA-COLA CO/THE COMMON 191216100 145,840 3,530,371 SH   SOLE   1,926,297 0 1,604,074
COCA-COLA ENTERPRISES COMMON 19122T109 4,024 91,192 SH   SOLE   79,652 0 11,540
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 774 6,358 SH   SOLE   5,628 0 730
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Coeur Mining Inc COMMON 192108504 609 56,140 SH   SOLE   25,835 0 30,305
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COLEMAN CABLE INC COMMON 193459302 41 1,581 SH   SOLE   0 0 1,581
COLGATE-PALMOLIVE CO COMMON 194162103 13,705 210,161 SH   SOLE   131,833 0 78,328
COLONY FINANCIAL INC REIT 19624R106 588 28,974 SH   SOLE   3,803 0 25,171
COLUMBIA BANKING SYSTEM INC COMMON 197236102 1,759 63,969 SH   SOLE   4,930 0 59,039
COLUMBIA SPORTSWEAR CO COMMON 198516106 703 8,926 SH   SOLE   4,966 0 3,960
COLUMBUS MCKINNON CORP/NY COMMON 199333105 3,639 134,102 SH   SOLE   31,973 0 102,129
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COMMERCIAL METALS CO COMMON 201723103 67 3,300 SH   SOLE   3,300 0 0
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COMMVAULT SYSTEMS INC COMMON 204166102 10,175 135,886 SH   SOLE   6,820 0 129,066
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CONSTELLATION BRANDS INC-A COMMON 21036P108 920 13,072 SH   SOLE   7,481 0 5,591
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CONTAINER STORE GROUP INC/TH COMMON 210751103 2,853 61,211 SH   SOLE   11,436 0 49,775
CONTANGO OIL & GAS COMMON 21075N204 2,201 46,580 SH   SOLE   28,386 0 18,194
CONTINENTAL RESOURCES INC/OK COMMON 212015101 109 969 SH   SOLE   969 0 0
CONTROL4 CORP COMMON 21240D107 900 50,820 SH   SOLE   19,525 0 31,295
CONVERGYS CORP COMMON 212485106 892 42,380 SH   SOLE   15,265 0 27,115
Conversant Inc COMMON 21249J105 2,032 86,975 SH   SOLE   19,514 0 67,461
COOPER COS INC/THE COMMON 216648402 211 1,700 SH   SOLE   1,700 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 20,012 124,986 SH   SOLE   67,878 0 57,108
COPART INC COMMON 217204106 249 6,800 SH   SOLE   6,800 0 0
CORE LABORATORIES N.V. COMMON N22717107 1,923 10,072 SH   SOLE   10,072 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 1,010 13,307 SH   SOLE   1,300 0 12,007
CORELOGIC INC COMMON 21871D103 4,718 132,778 SH   SOLE   28,986 0 103,792
CORESITE REALTY CORP REIT 21870Q105 4,677 145,313 SH   SOLE   22,372 0 122,941
CORINTHIAN COLLEGES INC COMMON 218868107 322 180,756 SH   SOLE   26,112 0 154,644
CORNING INC COMMON 219350105 10,090 566,248 SH   SOLE   92,380 0 473,868
CORPBANCA SA-ADR ADR 21987A209 463 21,871 SH   SOLE   13,000 0 8,871
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1,751 22,608 SH   SOLE   3,553 0 19,055
CORPORATE OFFICE PROPERTIES REIT 22002T108 120 5,080 SH   SOLE   5,080 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 2,177 67,880 SH   SOLE   24,494 0 43,386
CORVEL CORP COMMON 221006109 23 482 SH   SOLE   482 0 0
COSTA INC-CLASS A COMMON 22149T102 298 13,817 SH   SOLE   2,803 0 11,014
COSTAR GROUP INC COMMON 22160N109 6,282 34,036 SH   SOLE   1,554 0 32,482
COSTCO WHOLESALE CORP COMMON 22160K105 25,804 216,821 SH   SOLE   149,344 0 67,477
COURIER CORP COMMON 222660102 105 5,791 SH   SOLE   1,169 0 4,622
COUSINS PROPERTIES INC REIT 222795106 8,140 790,316 SH   SOLE   243,012 0 547,304
COVANCE INC COMMON 222816100 308 3,500 SH   SOLE   3,500 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,494 140,483 SH   SOLE   109,340 0 31,143
COVIDIEN PLC COMMON G2554F113 148,922 2,186,818 SH   SOLE   1,203,358 0 983,460
COVISINT CORP COMMON 22357R103 5,489 437,342 SH   SOLE   84,898 0 352,444
COWEN GROUP INC-CLASS A COMMON 223622101 59 15,026 SH   SOLE   15,026 0 0
CPFL ENERGIA SA-ADR ADR 126153105 36 2,279 SH   SOLE   686 0 1,593
CR BARD INC COMMON 067383109 1,351 10,085 SH   SOLE   7,239 0 2,846
CRA INTERNATIONAL INC COMMON 12618T105 296 14,962 SH   SOLE   1,377 0 13,585
CRACKER BARREL OLD COUNTRY COMMON 22410J106 23 213 SH   SOLE   43 0 170
CRANE CO COMMON 224399105 26,633 396,028 SH   SOLE   219,410 0 176,618
CREDICORP LTD COMMON G2519Y108 3,623 27,293 SH   SOLE   26,210 0 1,083
CREDIT ACCEPTANCE CORP COMMON 225310101 1,591 12,240 SH   SOLE   1,125 0 11,115
CREE INC COMMON 225447101 489 7,810 SH   SOLE   7,810 0 0
CRIMSON WINE GROUP LTD COMMON 22662X100 740 83,800 SH   SOLE   22,837 0 60,963
CROCS INC COMMON 227046109 10 645 SH   SOLE   645 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 2,054 205,841 SH   SOLE   29,734 0 176,107
CROSSTEX ENERGY INC COMMON 22765Y104 426 11,785 SH   SOLE   2,880 0 8,905
CROWN CASTLE INTL CORP REIT 228227104 32,580 443,688 SH   SOLE   202,684 0 241,004
CROWN HOLDINGS INC COMMON 228368106 3,936 88,312 SH   SOLE   84,491 0 3,821
CRYOLIFE INC COMMON 228903100 1,557 140,487 SH   SOLE   26,324 0 114,163
CSG SYSTEMS INTL INC COMMON 126349109 2,898 98,557 SH   SOLE   57,740 0 40,817
CSS INDUSTRIES INC COMMON 125906107 92 3,226 SH   SOLE   651 0 2,575
CST BRANDS INC COMMON 12646R105 17,105 465,821 SH   SOLE   183,121 0 282,699
CSX CORP COMMON 126408103 3,321 115,420 SH   SOLE   78,647 0 36,773
CTS CORP COMMON 126501105 122 6,115 SH   SOLE   885 0 5,230
CU Bancorp COMMON 126534106 561 32,109 SH   SOLE   10,216 0 21,893
CUBESMART REIT 229663109 567 35,545 SH   SOLE   35,545 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 13,339 193,680 SH   SOLE   114,971 0 78,709
CULLEN/FROST BANKERS INC COMMON 229899109 5,434 73,013 SH   SOLE   31,978 0 41,035
CULP INC COMMON 230215105 259 12,652 SH   SOLE   1,645 0 11,007
CUMMINS INC COMMON 231021106 21,262 150,825 SH   SOLE   18,145 0 132,680
CUMULUS MEDIA INC-CL A COMMON 231082108 32 4,193 SH   SOLE   4,193 0 0
CURTISS-WRIGHT CORP COMMON 231561101 281 4,512 SH   SOLE   4,512 0 0
CVB FINANCIAL CORP COMMON 126600105 161 9,447 SH   SOLE   1,890 0 7,557
CVENT INC COMMON 23247G109 2,102 57,773 SH   SOLE   5,440 0 52,333
CVR ENERGY INC COMMON 12662P108 992 22,833 SH   SOLE   0 0 22,833
CVS CAREMARK CORP COMMON 126650100 137,755 1,924,755 SH   SOLE   562,525 0 1,362,230
CYBERONICS INC COMMON 23251P102 8,842 134,965 SH   SOLE   34,250 0 100,715
CYNOSURE INC-A COMMON 232577205 524 19,639 SH   SOLE   2,715 0 16,924
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 60 5,724 SH   SOLE   5,724 0 0
CYTEC INDUSTRIES INC COMMON 232820100 250 2,682 SH   SOLE   2,682 0 0
DAKTRONICS INC COMMON 234264109 35 2,250 SH   SOLE   2,250 0 0
DANA HOLDING CORP COMMON 235825205 10,744 547,589 SH   SOLE   45,096 0 502,493
DANAHER CORP COMMON 235851102 33,161 429,545 SH   SOLE   186,170 0 243,375
DARDEN RESTAURANTS INC COMMON 237194105 1,015 18,670 SH   SOLE   13,673 0 4,997
DARLING INTERNATIONAL INC COMMON 237266101 24,073 1,152,902 SH   SOLE   529,369 0 623,533
DATALINK CORP COMMON 237934104 21 1,906 SH   SOLE   385 0 1,521
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1,278 20,172 SH   SOLE   13,394 0 6,778
DAWSON GEOPHYSICAL CO COMMON 239359102 647 19,135 SH   SOLE   3,453 0 15,682
DDR CORP REIT 23317H102 1,104 71,808 SH   SOLE   71,808 0 0
DEAN FOODS CO COMMON 242370203 21 1,197 SH   SOLE   1,197 0 0
DECKERS OUTDOOR CORP COMMON 243537107 8 100 SH   SOLE   100 0 0
DEERE & CO COMMON 244199105 9,161 100,311 SH   SOLE   86,288 0 14,023
DEL FRISCO'S RESTAURANT GROU COMMON 245077102 1,494 63,386 SH   SOLE   12,102 0 51,284
DELEK US HOLDINGS INC COMMON 246647101 180 5,231 SH   SOLE   2,403 0 2,828
DELPHI AUTOMOTIVE PLC COMMON G27823106 16,303 271,131 SH   SOLE   202,341 0 68,790
DELTA AIR LINES INC COMMON 247361702 12,217 444,727 SH   SOLE   45,264 0 399,463
DELUXE CORP COMMON 248019101 18,491 354,309 SH   SOLE   143,382 0 210,927
DEMAND MEDIA INC COMMON 24802N109 1,366 236,780 SH   SOLE   20,929 0 215,851
DENBURY RESOURCES INC COMMON 247916208 2,522 153,522 SH   SOLE   16,599 0 136,923
DENDREON CORP COMMON 24823Q107 0 94 SH   SOLE   94 0 0
DENNY'S CORP COMMON 24869P104 2,239 311,443 SH   SOLE   39,589 0 271,854
DENTSPLY INTERNATIONAL INC COMMON 249030107 13,327 274,897 SH   SOLE   211,048 0 63,849
DEPOMED INC COMMON 249908104 2,487 235,063 SH   SOLE   62,777 0 172,286
DESTINATION MATERNITY CORP COMMON 25065D100 310 10,387 SH   SOLE   2,637 0 7,750
DEVON ENERGY CORPORATION COMMON 25179M103 2,186 35,328 SH   SOLE   19,275 0 16,053
DeVry Education Group Inc COMMON 251893103 125 3,526 SH   SOLE   3,526 0 0
DIAMOND FOODS INC COMMON 252603105 6 235 SH   SOLE   235 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,379 24,228 SH   SOLE   21,304 0 2,924
DICE HOLDINGS INC COMMON 253017107 1,127 155,470 SH   SOLE   155,470 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 169 2,911 SH   SOLE   2,911 0 0
DIEBOLD INC COMMON 253651103 134 4,065 SH   SOLE   4,065 0 0
DIGITAL REALTY TRUST INC REIT 253868103 214 4,355 SH   SOLE   4,355 0 0
DIGITAL RIVER INC COMMON 25388B104 8,596 464,634 SH   SOLE   357,357 0 107,277
DIGITALGLOBE INC COMMON 25389M877 127 3,096 SH   SOLE   3,096 0 0
DILLARDS INC-CL A COMMON 254067101 5,126 52,735 SH   SOLE   38,387 0 14,348
DIRECTV COMMON 25490A309 3,085 44,646 SH   SOLE   29,421 0 15,225
DISCOVER FINANCIAL SERVICES COMMON 254709108 67,877 1,213,166 SH   SOLE   490,514 0 722,652
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,267 14,012 SH   SOLE   7,074 0 6,938
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 286 3,414 SH   SOLE   3,414 0 0
DISH NETWORK CORP-A COMMON 25470M109 381 6,572 SH   SOLE   6,572 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,029 25,070 SH   SOLE   25,070 0 0
DOLAN CO/THE COMMON 25659P402 13 18,444 SH   SOLE   0 0 18,444
DOLBY LABORATORIES INC-CL A COMMON 25659T107 136 3,536 SH   SOLE   3,536 0 0
DOLLAR GENERAL CORP COMMON 256677105 25,580 424,065 SH   SOLE   227,463 0 196,602
DOLLAR TREE INC COMMON 256746108 1,343 23,808 SH   SOLE   14,484 0 9,324
DOMINION RESOURCES INC/VA COMMON 25746U109 3,087 47,723 SH   SOLE   22,861 0 24,862
DOMINO'S PIZZA INC COMMON 25754A201 158 2,275 SH   SOLE   0 0 2,275
DOMTAR CORP COMMON 257559203 31,244 331,184 SH   SOLE   231,895 0 99,289
DONALDSON CO INC COMMON 257651109 484 11,130 SH   SOLE   11,130 0 0
DOUGLAS EMMETT INC REIT 25960P109 421 18,082 SH   SOLE   1,800 0 16,282
DOVER CORP COMMON 260003108 78,585 814,012 SH   SOLE   472,147 0 341,865
DOW CHEMICAL CO/THE COMMON 260543103 43,800 986,493 SH   SOLE   508,513 0 477,980
DR HORTON INC COMMON 23331A109 531 23,799 SH   SOLE   13,713 0 10,086
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 34,366 705,369 SH   SOLE   303,149 0 402,220
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 87 2,460 SH   SOLE   2,460 0 0
DRESSER-RAND GROUP INC COMMON 261608103 79 1,318 SH   SOLE   1,318 0 0
DREW INDUSTRIES INC COMMON 26168L205 2,697 52,681 SH   SOLE   9,138 0 43,543
DSP GROUP INC COMMON 23332B106 474 48,903 SH   SOLE   9,302 0 39,601
DST SYSTEMS INC COMMON 233326107 1,952 21,510 SH   SOLE   19,771 0 1,739
DTE ENERGY COMPANY COMMON 233331107 81,040 1,220,664 SH   SOLE   635,423 0 585,241
DU PONT (E.I.) DE NEMOURS COMMON 263534109 6,117 94,156 SH   SOLE   65,496 0 28,660
DUCOMMUN INC COMMON 264147109 770 25,845 SH   SOLE   6,287 0 19,558
DUKE ENERGY CORP COMMON 26441C204 3,904 56,575 SH   SOLE   28,505 0 28,070
DUKE REALTY CORP REIT 264411505 144 9,577 SH   SOLE   9,577 0 0
DUN & BRADSTREET CORP COMMON 26483E100 16,649 135,632 SH   SOLE   73,237 0 62,395
DUNKIN' BRANDS GROUP INC COMMON 265504100 74 1,535 SH   SOLE   1,535 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 1,733 70,126 SH   SOLE   21,666 0 48,460
DXP ENTERPRISES INC COMMON 233377407 2,087 18,115 SH   SOLE   1,336 0 16,779
DYAX CORP COMMON 26746E103 2,876 381,901 SH   SOLE   26,429 0 355,472
DYCOM INDUSTRIES INC COMMON 267475101 188 6,751 SH   SOLE   3,039 0 3,712
DYNAVAX TECHNOLOGIES CORP COMMON 268158102 3,582 1,828,299 SH   SOLE   302,555 0 1,525,744
E*TRADE FINANCIAL CORP COMMON 269246401 482 24,565 SH   SOLE   17,764 0 6,801
EAGLE MATERIALS INC COMMON 26969P108 280 3,621 SH   SOLE   3,621 0 0
EAST WEST BANCORP INC COMMON 27579R104 624 17,835 SH   SOLE   5,640 0 12,195
EASTERN INSURANCE HOLDINGS COMMON 276534104 91 3,730 SH   SOLE   704 0 3,026
EASTGROUP PROPERTIES INC REIT 277276101 11,558 199,507 SH   SOLE   14,103 0 185,404
EASTMAN CHEMICAL CO COMMON 277432100 11,036 136,758 SH   SOLE   107,522 0 29,236
EASTMAN KODAK CO COMMON 277461406 184 5,306 SH   SOLE   5,306 0 0
Eaton Corp PLC COMMON G29183103 2,183 28,679 SH   SOLE   16,159 0 12,520
EATON VANCE CORP COMMON 278265103 472 11,041 SH   SOLE   11,041 0 0
EBAY INC COMMON 278642103 154,333 2,811,683 SH   SOLE   1,366,864 0 1,444,819
ECHELON CORP COMMON 27874N105 58 26,842 SH   SOLE   1,962 0 24,880
ECHOSTAR CORP-A COMMON 278768106 3,329 66,951 SH   SOLE   37,256 0 29,695
ECOLAB INC COMMON 278865100 4,022 38,574 SH   SOLE   30,021 0 8,553
ECOPETROL SA-SPONSORED ADR ADR 279158109 2,758 71,730 SH   SOLE   34,859 0 36,871
EDISON INTERNATIONAL COMMON 281020107 1,705 36,817 SH   SOLE   17,289 0 19,528
EDWARDS LIFESCIENCES CORP COMMON 28176E108 930 14,148 SH   SOLE   9,837 0 4,311
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 106 7,284 SH   SOLE   1,471 0 5,813
EL PASO ELECTRIC CO COMMON 283677854 5,338 152,041 SH   SOLE   34,307 0 117,734
EL PASO PIPELINE PARTNERS LP COMMON 283702108 2,692 74,776 SH   SOLE   55,984 0 18,792
ELECTRONIC ARTS INC COMMON 285512109 1,146 49,950 SH   SOLE   38,371 0 11,579
ELECTRONICS FOR IMAGING COMMON 286082102 12,908 333,291 SH   SOLE   26,810 0 306,481
ELI LILLY & CO COMMON 532457108 103,817 2,035,626 SH   SOLE   971,727 0 1,063,899
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 432 15,312 SH   SOLE   15,312 0 0
EMBRAER SA-ADR ADR 29082A107 3,419 106,253 SH   SOLE   26,176 0 80,077
EMC CORP/MA COMMON 268648102 4,967 197,504 SH   SOLE   135,829 0 61,675
EMC INS GROUP INC COMMON 268664109 239 7,809 SH   SOLE   1,374 0 6,435
EMCOR GROUP INC COMMON 29084Q100 12,516 294,905 SH   SOLE   44,785 0 250,120
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5,144 223,770 SH   SOLE   155,489 0 68,281
EMERSON ELECTRIC CO COMMON 291011104 5,467 77,904 SH   SOLE   55,004 0 22,900
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 534 23,525 SH   SOLE   5,703 0 17,822
EMPLOYERS HOLDINGS INC COMMON 292218104 7,594 239,922 SH   SOLE   31,699 0 208,223
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 977 21,918 SH   SOLE   18,915 0 3,003
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 1,464 173,271 SH   SOLE   0 0 173,271
EMULEX CORP COMMON 292475209 580 81,035 SH   SOLE   10,700 0 70,335
ENCORE CAPITAL GROUP INC COMMON 292554102 29 574 SH   SOLE   116 0 458
Endo Health Solutions Inc COMMON 29264F205 11,917 176,648 SH   SOLE   85,575 0 91,073
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 441 7,519 SH   SOLE   2,600 0 4,919
ENERGEN CORP COMMON 29265N108 216 3,054 SH   SOLE   3,054 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 53,592 495,124 SH   SOLE   306,076 0 189,048
ENERGY TRANSFER EQUITY LP COMMON 29273V100 405 4,954 SH   SOLE   4,954 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 76 1,324 SH   SOLE   1,226 0 98
ENERGY XXI BERMUDA COMMON G10082140 630 23,287 SH   SOLE   2,057 0 21,230
ENERSIS S.A. -SPONS ADR ADR 29274F104 974 64,991 SH   SOLE   56,174 0 8,817
ENERSYS COMMON 29275Y102 50,972 727,231 SH   SOLE   287,536 0 439,695
ENGILITY HOLDINGS INC COMMON 29285W104 1,686 50,474 SH   SOLE   3,029 0 47,445
ENNIS INC COMMON 293389102 1,035 58,499 SH   SOLE   21,382 0 37,117
ENPRO INDUSTRIES INC COMMON 29355X107 5,858 101,609 SH   SOLE   37,878 0 63,731
ENSCO PLC-CL A COMMON G3157S106 1,599 27,968 SH   SOLE   19,586 0 8,382
ENSIGN GROUP INC/THE COMMON 29358P101 2,919 65,953 SH   SOLE   3,367 0 62,586
ENSTAR GROUP LTD COMMON G3075P101 587 4,229 SH   SOLE   274 0 3,955
ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 21 1,981 SH   SOLE   1,981 0 0
ENTERGY CORP COMMON 29364G103 2,073 32,768 SH   SOLE   20,184 0 12,584
ENTERPRISE BANCORP INC COMMON 293668109 514 24,305 SH   SOLE   2,861 0 21,444
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 652 31,952 SH   SOLE   2,607 0 29,345
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 3,245 91,349 SH   SOLE   50,500 0 40,849
ENZON PHARMACEUTICALS INC COMMON 293904108 176 151,905 SH   SOLE   19,298 0 132,607
EOG RESOURCES INC COMMON 26875P101 23,378 139,287 SH   SOLE   34,599 0 104,688
EPL Oil & Gas Inc COMMON 26883D108 3,813 133,773 SH   SOLE   12,117 0 121,656
EPLUS INC COMMON 294268107 16 278 SH   SOLE   278 0 0
EPR Properties REIT 26884U109 144 2,922 SH   SOLE   2,543 0 379
EQT CORP COMMON 26884L109 47,025 523,780 SH   SOLE   337,495 0 186,285
EQUIFAX INC COMMON 294429105 2,607 37,737 SH   SOLE   33,998 0 3,739
EQUINIX INC COMMON 29444U502 16,592 93,501 SH   SOLE   48,614 0 44,887
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 7,406 204,407 SH   SOLE   146,869 0 57,538
EQUITY RESIDENTIAL REIT 29476L107 10,573 203,842 SH   SOLE   134,254 0 69,588
ERA GROUP INC COMMON 26885G109 1,106 35,839 SH   SOLE   12,376 0 23,463
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 517 7,068 SH   SOLE   3,062 0 4,006
ESPERION THERAPEUTICS INC COMMON 29664W105 16 1,135 SH   SOLE   473 0 662
ESSEX PROPERTY TRUST INC REIT 297178105 141 985 SH   SOLE   985 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2,476 32,877 SH   SOLE   23,936 0 8,941
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 14,462 141,839 SH   SOLE   30,369 0 111,470
EURONET WORLDWIDE INC COMMON 298736109 3,754 78,454 SH   SOLE   68,117 0 10,337
EV ENERGY PARTNERS LP COMMON 26926V107 191 5,640 SH   SOLE   5,640 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 10,577 176,927 SH   SOLE   20,159 0 156,768
EVEREST RE GROUP LTD COMMON G3223R108 6,678 42,844 SH   SOLE   39,955 0 2,889
EVERTEC INC COMMON 30040P103 1,570 63,654 SH   SOLE   5,226 0 58,428
EVOLUTION PETROLEUM CORP COMMON 30049A107 840 68,028 SH   SOLE   7,965 0 60,063
EW SCRIPPS CO/THE-A COMMON 811054402 2,819 129,780 SH   SOLE   129,780 0 0
EXACTECH INC COMMON 30064E109 593 24,978 SH   SOLE   6,730 0 18,248
EXAR CORP COMMON 300645108 107 9,100 SH   SOLE   9,100 0 0
EXCO RESOURCES INC COMMON 269279402 37 7,000 SH   SOLE   7,000 0 0
EXELIS INC COMMON 30162A108 19,239 1,009,383 SH   SOLE   992,161 0 17,222
EXELON CORP COMMON 30161N101 18,321 668,882 SH   SOLE   250,530 0 418,352
EXLSERVICE HOLDINGS INC COMMON 302081104 2,398 86,823 SH   SOLE   67,304 0 19,519
EXPEDIA INC COMMON 30212P303 12,250 175,853 SH   SOLE   69,465 0 106,388
EXPEDITORS INTL WASH INC COMMON 302130109 1,223 27,648 SH   SOLE   19,487 0 8,161
EXPONENT INC COMMON 30214U102 1,093 14,126 SH   SOLE   1,575 0 12,551
EXPRESS INC COMMON 30219E103 7,024 376,208 SH   SOLE   54,043 0 322,165
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 13,229 188,347 SH   SOLE   37,448 0 150,899
EXTENDED STAY AMERICA INC UNIT 30224P200 445 16,945 SH   SOLE   16,945 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 15,739 460,195 SH   SOLE   153,903 0 306,292
EXTRA SPACE STORAGE INC REIT 30225T102 5,434 128,990 SH   SOLE   40,054 0 88,936
EXTREME NETWORKS INC COMMON 30226D106 909 129,916 SH   SOLE   3,925 0 125,991
EXXON MOBIL CORP COMMON 30231G102 409,239 4,043,868 SH   SOLE   2,416,718 0 1,627,150
F5 NETWORKS INC COMMON 315616102 842 9,269 SH   SOLE   5,875 0 3,394
FABRINET COMMON G3323L100 1,988 96,708 SH   SOLE   79,877 0 16,831
FACEBOOK INC-A COMMON 30303M102 56,023 1,024,937 SH   SOLE   617,466 0 407,471
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 214 1,970 SH   SOLE   1,970 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 148 11,085 SH   SOLE   11,085 0 0
FAMILY DOLLAR STORES COMMON 307000109 1,176 18,101 SH   SOLE   15,005 0 3,096
FANNIE MAE COMMON 313586109 22 7,200 SH   SOLE   0 0 7,200
FASTENAL CO COMMON 311900104 1,547 32,561 SH   SOLE   24,485 0 8,076
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 1,662 37,103 SH   SOLE   2,001 0 35,102
FBR & CO COMMON 30247C400 29 1,108 SH   SOLE   1,108 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 333 3,280 SH   SOLE   3,280 0 0
FEDERAL SIGNAL CORP COMMON 313855108 4,083 278,706 SH   SOLE   82,265 0 196,441
FEDERAL-MOGUL CORP COMMON 313549404 53 2,695 SH   SOLE   2,695 0 0
FEDERATED INVESTORS INC-CL B COMMON 314211103 7,326 254,369 SH   SOLE   76,555 0 177,814
FEDEX CORP COMMON 31428X106 59,205 411,801 SH   SOLE   172,454 0 239,347
FERRO CORP COMMON 315405100 171 13,321 SH   SOLE   0 0 13,321
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 1,184 101,375 SH   SOLE   44,283 0 57,092
FIDELITY & GUARANTY LIFE COMMON 315785105 1,805 95,279 SH   SOLE   39,498 0 55,781
FIDELITY NATIONAL FINL-A COMMON 31620R105 498 15,344 SH   SOLE   15,344 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 13,801 257,106 SH   SOLE   131,055 0 126,051
FIESTA RESTAURANT GROUP COMMON 31660B101 8,009 153,349 SH   SOLE   22,589 0 130,760
FIFTH THIRD BANCORP COMMON 316773100 59,126 2,811,520 SH   SOLE   990,209 0 1,821,311
FINANCIAL ENGINES INC COMMON 317485100 20 286 SH   SOLE   286 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 65 2,633 SH   SOLE   791 0 1,842
FINISAR CORPORATION COMMON 31787A507 5,734 239,727 SH   SOLE   7,136 0 232,591
FINISH LINE/THE - CL A COMMON 317923100 479 16,991 SH   SOLE   16,991 0 0
FIREEYE INC COMMON 31816Q101 449 10,305 SH   SOLE   10,305 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 2,873 101,878 SH   SOLE   12,338 0 89,540
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 45 200 SH   SOLE   200 0 0
FIRST CONNECTICUT BANCORP COMMON 319850103 877 54,435 SH   SOLE   34,787 0 19,648
FIRST DEFIANCE FINL CORP COMMON 32006W106 903 34,793 SH   SOLE   6,718 0 28,075
First Financial Holdings Inc COMMON 32023E105 414 6,229 SH   SOLE   377 0 5,852
FIRST FINANCIAL NORTHWEST COMMON 32022K102 135 13,011 SH   SOLE   847 0 12,164
FIRST FINL BANKSHARES INC COMMON 32020R109 5,453 82,225 SH   SOLE   15,746 0 66,479
FIRST HORIZON NATIONAL CORP COMMON 320517105 8,236 706,966 SH   SOLE   69,627 0 637,339
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 614 21,654 SH   SOLE   1,252 0 20,402
FIRST MERCHANTS CORP COMMON 320817109 6,991 307,194 SH   SOLE   69,248 0 237,946
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 289 27,254 SH   SOLE   27,254 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 204 3,890 SH   SOLE   3,890 0 0
FIRST SOLAR INC COMMON 336433107 32,170 588,759 SH   SOLE   371,436 0 217,323
FIRSTENERGY CORP COMMON 337932107 1,808 54,814 SH   SOLE   26,435 0 28,379
FIRSTMERIT CORP COMMON 337915102 1,526 68,648 SH   SOLE   15,181 0 53,467
FISERV INC COMMON 337738108 25,049 424,203 SH   SOLE   232,105 0 192,098
FIVE BELOW COMMON 33829M101 1,910 44,204 SH   SOLE   3,296 0 40,908
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 908 54,079 SH   SOLE   12,477 0 41,602
FLEETCOR TECHNOLOGIES INC COMMON 339041105 144 1,225 SH   SOLE   1,225 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 13,201 1,698,966 SH   SOLE   1,042,608 0 656,358
FLIR SYSTEMS INC COMMON 302445101 11,494 381,873 SH   SOLE   264,225 0 117,648
FLOW INTL CORP COMMON 343468104 1,124 278,289 SH   SOLE   134,873 0 143,416
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FLOWSERVE CORP COMMON 34354P105 11,546 146,465 SH   SOLE   71,603 0 74,862
FLUIDIGM CORP COMMON 34385P108 1,991 51,951 SH   SOLE   10,645 0 41,306
FLUOR CORP COMMON 343412102 1,804 22,470 SH   SOLE   15,273 0 7,197
FMC CORP COMMON 302491303 1,233 16,340 SH   SOLE   8,126 0 8,214
FMC TECHNOLOGIES INC COMMON 30249U101 1,556 29,795 SH   SOLE   20,271 0 9,524
FNB CORP COMMON 302520101 16 1,287 SH   SOLE   263 0 1,024
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4,088 41,765 SH   SOLE   7,997 0 33,768
FOOT LOCKER INC COMMON 344849104 6,317 152,436 SH   SOLE   5,953 0 146,483
FORD MOTOR CO COMMON 345370860 14,363 930,886 SH   SOLE   667,187 0 263,699
FOREST CITY ENTERPRISES-CL A COMMON 345550107 208 10,883 SH   SOLE   10,883 0 0
FOREST LABORATORIES INC COMMON 345838106 18,232 303,714 SH   SOLE   138,092 0 165,622
FORESTAR GROUP INC COMMON 346233109 3,343 157,185 SH   SOLE   48,905 0 108,280
FORRESTER RESEARCH INC COMMON 346563109 2,305 60,242 SH   SOLE   47,377 0 12,865
FORTEGRA FINANCIAL CORP COMMON 34954W104 109 13,204 SH   SOLE   2,668 0 10,536
FORTINET INC COMMON 34959E109 441 23,042 SH   SOLE   23,042 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 453 9,920 SH   SOLE   9,620 0 300
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 152 5,380 SH   SOLE   1,088 0 4,292
FORWARD AIR CORPORATION COMMON 349853101 1,171 26,681 SH   SOLE   4,626 0 22,055
Fossil Group Inc COMMON 34988V106 8,958 74,685 SH   SOLE   61,376 0 13,309
FOSTER (LB) CO-A COMMON 350060109 2,166 45,798 SH   SOLE   6,276 0 39,522
FOSTER WHEELER AG COMMON H27178104 26 800 SH   SOLE   800 0 0
FOX CHASE BANCORP INC COMMON 35137T108 13 729 SH   SOLE   729 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 382 20,737 SH   SOLE   4,187 0 16,550
FRANK'S INTERNATIONAL NV COMMON N33462107 438 16,239 SH   SOLE   16,239 0 0
FRANKLIN COVEY CO COMMON 353469109 365 18,357 SH   SOLE   2,925 0 15,432
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 211 10,680 SH   SOLE   1,283 0 9,397
FRANKLIN RESOURCES INC COMMON 354613101 15,387 266,527 SH   SOLE   29,369 0 237,158
FREDDIE MAC COMMON 313400301 23 7,800 SH   SOLE   3,700 0 4,100
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,820 74,712 SH   SOLE   46,200 0 28,512
Freescale Semiconductor Ltd COMMON G3727Q101 1,227 76,467 SH   SOLE   58,882 0 17,585
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,128 672,608 SH   SOLE   378,571 0 294,037
FRONTLINE LTD COMMON G3682E127 21 5,524 SH   SOLE   5,524 0 0
FT FTSE EPRA/NAREIT REAL EST ETF 33736N101 1,092 27,861 SH   SOLE   27,861 0 0
FTD COS INC COMMON 30281V108 9,357 287,211 SH   SOLE   168,513 0 118,698
FTI CONSULTING INC COMMON 302941109 11,527 280,200 SH   SOLE   137,802 0 142,398
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 6 427 SH   SOLE   427 0 0
FULTON FINANCIAL CORP COMMON 360271100 158 12,116 SH   SOLE   12,116 0 0
FURIEX PHARMACEUTICALS COMMON 36106P101 8 200 SH   SOLE   200 0 0
FXCM INC-A COMMON 302693106 28 1,545 SH   SOLE   1,545 0 0
G & K SERVICES INC -CL A COMMON 361268105 5,552 89,239 SH   SOLE   14,903 0 74,336
G-III APPAREL GROUP LTD COMMON 36237H101 536 7,264 SH   SOLE   7,043 0 221
GAMCO INVESTORS INC-A COMMON 361438104 318 3,664 SH   SOLE   242 0 3,422
GAMESTOP CORP-CLASS A COMMON 36467W109 6,530 132,560 SH   SOLE   35,939 0 96,621
GAMING AND LEISURE PROPERTIE REIT 36467J108 15,699 308,977 SH   SOLE   217,171 0 91,806
GANNETT CO COMMON 364730101 18,843 637,027 SH   SOLE   541,920 0 95,107
GAP INC/THE COMMON 364760108 25,574 654,409 SH   SOLE   346,924 0 307,485
GARMIN LTD COMMON H2906T109 480 10,387 SH   SOLE   5,808 0 4,579
GARTNER INC COMMON 366651107 288 4,050 SH   SOLE   4,050 0 0
GATX CORP COMMON 361448103 120 2,300 SH   SOLE   2,300 0 0
GENERAC HOLDINGS INC COMMON 368736104 527 9,302 SH   SOLE   0 0 9,302
GENERAL CABLE CORP COMMON 369300108 1,194 40,613 SH   SOLE   6,338 0 34,275
GENERAL COMMUNICATION INC-A COMMON 369385109 30 2,658 SH   SOLE   536 0 2,122
GENERAL DYNAMICS CORP COMMON 369550108 12,044 126,047 SH   SOLE   107,480 0 18,567
GENERAL ELECTRIC CO COMMON 369604103 265,715 9,479,659 SH   SOLE   5,316,439 0 4,163,220
GENERAL GROWTH PROPERTIES REIT 370023103 5,591 278,572 SH   SOLE   154,562 0 124,010
GENERAL MILLS INC COMMON 370334104 92,849 1,860,323 SH   SOLE   1,105,121 0 755,202
GENERAL MOTORS CO COMMON 37045V100 9,354 228,879 SH   SOLE   41,984 0 186,895
GENESCO INC COMMON 371532102 2,982 40,811 SH   SOLE   1,329 0 39,482
GENESEE & WYOMING INC-CL A COMMON 371559105 164 1,708 SH   SOLE   1,708 0 0
GENOMIC HEALTH INC COMMON 37244C101 701 23,965 SH   SOLE   2,616 0 21,349
GENPACT LTD COMMON G3922B107 1,859 101,214 SH   SOLE   60,556 0 40,658
GENTEX CORP COMMON 371901109 183 5,536 SH   SOLE   5,536 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 1,144 92,150 SH   SOLE   2,618 0 89,532
GENUINE PARTS CO COMMON 372460105 5,188 62,366 SH   SOLE   51,251 0 11,115
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 551 35,501 SH   SOLE   23,173 0 12,328
GEO GROUP INC/THE REIT 36159R103 148 4,588 SH   SOLE   4,588 0 0
GERDAU SA -SPON ADR ADR 373737105 72 9,168 SH   SOLE   1,224 0 7,944
GERON CORP COMMON 374163103 1,660 350,236 SH   SOLE   0 0 350,236
GETTY REALTY CORP REIT 374297109 88 4,782 SH   SOLE   4,782 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 13,121 1,167,325 SH   SOLE   245,927 0 921,398
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,622 87,246 SH   SOLE   5,374 0 81,872
GILEAD SCIENCES INC COMMON 375558103 64,451 857,633 SH   SOLE   493,439 0 364,194
GLADSTONE CAPITAL CORP COMMON 376535100 693 72,157 SH   SOLE   8,317 0 63,840
GLATFELTER COMMON 377316104 834 30,159 SH   SOLE   3,964 0 26,195
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 340 20,537 SH   SOLE   6,512 0 14,025
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 964 96,497 SH   SOLE   3,122 0 93,375
GLOBAL GEOPHYSICAL SERVICES COMMON 37946S107 252 156,826 SH   SOLE   53,474 0 103,352
GLOBAL PAYMENTS INC COMMON 37940X102 191 2,934 SH   SOLE   2,934 0 0
GLOBAL SOURCES LTD COMMON G39300101 466 57,382 SH   SOLE   5,150 0 52,232
GNC HOLDINGS INC-CL A COMMON 36191G107 350 5,987 SH   SOLE   5,987 0 0
GOLAR LNG LTD COMMON G9456A100 58 1,600 SH   SOLE   1,600 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1,025 320,243 SH   SOLE   271,318 0 48,925
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,357 58,426 SH   SOLE   45,525 0 12,901
GOLUB CAPITAL BDC INC COMMON 38173M102 28 1,490 SH   SOLE   301 0 1,189
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2,660 111,517 SH   SOLE   57,602 0 53,915
GOOGLE INC-CL A COMMON 38259P508 385,550 344,023 SH   SOLE   184,196 0 159,827
GORDMANS STORES INC COMMON 38269P100 50 6,580 SH   SOLE   1,330 0 5,250
GORMAN-RUPP CO COMMON 383082104 160 4,796 SH   SOLE   4,796 0 0
GP STRATEGIES CORP COMMON 36225V104 629 21,127 SH   SOLE   1,469 0 19,658
GRACO INC COMMON 384109104 3,750 48,009 SH   SOLE   9,892 0 38,117
GRAFTECH INTERNATIONAL LTD COMMON 384313102 31 2,800 SH   SOLE   2,800 0 0
GRAHAM CORP COMMON 384556106 336 9,269 SH   SOLE   362 0 8,907
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 22,475 33,882 SH   SOLE   26,023 0 7,859
GRAND CANYON EDUCATION INC COMMON 38526M106 5,100 116,969 SH   SOLE   6,482 0 110,487
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 7,525 783,855 SH   SOLE   125,365 0 658,490
GREAT PLAINS ENERGY INC COMMON 391164100 10,183 420,106 SH   SOLE   260,474 0 159,632
GREATBATCH INC COMMON 39153L106 830 18,772 SH   SOLE   3,869 0 14,903
GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 370 4,893 SH   SOLE   2,350 0 2,543
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 387 19,984 SH   SOLE   0 0 19,984
GREENBRIER COMPANIES INC COMMON 393657101 1,106 33,684 SH   SOLE   33,684 0 0
GREENHILL & CO INC COMMON 395259104 48 820 SH   SOLE   820 0 0
GREIF INC-CL A COMMON 397624107 1,387 26,470 SH   SOLE   17,330 0 9,140
GROUPON INC COMMON 399473107 2,018 171,482 SH   SOLE   171,482 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1,498 28,181 SH   SOLE   18,468 0 9,713
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 428 3,431 SH   SOLE   3,431 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 218 16,013 SH   SOLE   16,013 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 5,840 193,007 SH   SOLE   27,637 0 165,370
GSI GROUP INC COMMON 36191C205 91 8,104 SH   SOLE   1,636 0 6,468
GUARANTY BANCORP COMMON 40075T607 152 10,807 SH   SOLE   1,633 0 9,174
GUESS? INC COMMON 401617105 1,442 46,419 SH   SOLE   1,000 0 45,419
GUIDANCE SOFTWARE INC COMMON 401692108 124 12,280 SH   SOLE   2,402 0 9,878
H&R BLOCK INC COMMON 093671105 7,439 256,171 SH   SOLE   233,977 0 22,194
H.B. FULLER CO. COMMON 359694106 15,237 292,809 SH   SOLE   28,558 0 264,251
HACKETT GROUP INC/THE COMMON 404609109 1,467 236,253 SH   SOLE   26,281 0 209,972
HALLADOR ENERGY CO COMMON 40609P105 52 6,486 SH   SOLE   685 0 5,801
HALLIBURTON CO COMMON 406216101 99,152 1,953,728 SH   SOLE   1,014,286 0 939,442
HALOZYME THERAPEUTICS INC COMMON 40637H109 3,825 255,191 SH   SOLE   7,867 0 247,324
HANCOCK HOLDING CO COMMON 410120109 24 642 SH   SOLE   642 0 0
HANESBRANDS INC COMMON 410345102 20,250 288,179 SH   SOLE   182,422 0 105,757
Hanger Inc COMMON 41043F208 2,140 54,403 SH   SOLE   0 0 54,403
HANMI FINANCIAL CORPORATION COMMON 410495204 2,177 99,431 SH   SOLE   13,088 0 86,343
HANOVER INSURANCE GROUP INC/ COMMON 410867105 450 7,530 SH   SOLE   7,530 0 0
HARLEY-DAVIDSON INC COMMON 412822108 2,023 29,215 SH   SOLE   19,584 0 9,631
HARMAN INTERNATIONAL COMMON 413086109 405 4,942 SH   SOLE   2,713 0 2,229
HARMONIC INC COMMON 413160102 15,910 2,155,872 SH   SOLE   841,467 0 1,314,405
HARMONY GOLD MNG-SPON ADR ADR 413216300 261 103,312 SH   SOLE   87,767 0 15,545
HARRIS CORP COMMON 413875105 85,970 1,231,484 SH   SOLE   752,034 0 479,450
HARRIS TEETER SUPERMARKETS COMMON 414585109 144 2,908 SH   SOLE   2,799 0 109
HARSCO CORP COMMON 415864107 265 9,438 SH   SOLE   9,438 0 0
HARTE-HANKS INC COMMON 416196103 2,865 366,337 SH   SOLE   142,003 0 224,334
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,347 37,183 SH   SOLE   19,873 0 17,310
HARVARD APPARATUS REGENERATI COMMON 41690A106 105 22,070 SH   SOLE   3,299 0 18,771
HARVARD BIOSCIENCE INC COMMON 416906105 415 88,298 SH   SOLE   13,203 0 75,095
HASBRO INC COMMON 418056107 13,157 239,183 SH   SOLE   213,618 0 25,565
HATTERAS FINANCIAL CORP REIT 41902R103 57 3,500 SH   SOLE   3,500 0 0
HAVERTY FURNITURE COMMON 419596101 1,970 62,928 SH   SOLE   6,673 0 56,255
HAWAIIAN ELECTRIC INDS COMMON 419870100 198 7,600 SH   SOLE   7,600 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 1,397 47,670 SH   SOLE   2,859 0 44,811
HCA HOLDINGS INC COMMON 40412C101 1,887 39,548 SH   SOLE   22,808 0 16,740
HCC INSURANCE HOLDINGS INC COMMON 404132102 133 2,893 SH   SOLE   2,893 0 0
HCI Group Inc COMMON 40416E103 271 5,069 SH   SOLE   1,480 0 3,589
HCP INC REIT 40414L109 1,188 32,720 SH   SOLE   18,042 0 14,678
HDFC BANK LTD-ADR ADR 40415F101 5,598 162,533 SH   SOLE   112,854 0 49,679
HEADWATERS INC COMMON 42210P102 203 20,715 SH   SOLE   0 0 20,715
HEALTH CARE REIT INC REIT 42217K106 1,036 19,339 SH   SOLE   9,381 0 9,958
HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 1,371 104,627 SH   SOLE   104,627 0 0
HEALTH NET INC COMMON 42222G108 59 1,985 SH   SOLE   1,985 0 0
HEALTHSOUTH CORP COMMON 421924309 5,439 163,238 SH   SOLE   29,724 0 133,514
HEALTHSTREAM INC COMMON 42222N103 151 4,623 SH   SOLE   1,483 0 3,140
HEARTLAND EXPRESS INC COMMON 422347104 382 19,462 SH   SOLE   6,247 0 13,215
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 244 8,467 SH   SOLE   2,906 0 5,561
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 243 4,881 SH   SOLE   1,242 0 3,639
HEIDRICK & STRUGGLES INTL COMMON 422819102 17 863 SH   SOLE   863 0 0
HELEN OF TROY LTD COMMON G4388N106 3,507 71,018 SH   SOLE   62,889 0 8,129
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,951 84,146 SH   SOLE   4,377 0 79,769
HELMERICH & PAYNE COMMON 423452101 8,804 104,704 SH   SOLE   74,816 0 29,888
Hemisphere Media Group Inc COMMON 42365Q103 16 1,322 SH   SOLE   267 0 1,055
HENRY SCHEIN INC COMMON 806407102 744 6,514 SH   SOLE   4,550 0 1,964
HERBALIFE LTD COMMON G4412G101 5,632 71,562 SH   SOLE   39,806 0 31,756
HERCULES OFFSHORE INC COMMON 427093109 11,574 1,772,667 SH   SOLE   269,148 0 1,503,519
HERITAGE COMMERCE CORP COMMON 426927109 783 95,158 SH   SOLE   35,538 0 59,620
HERITAGE FINANCIAL CORP COMMON 42722X106 166 9,691 SH   SOLE   2,536 0 7,155
HERITAGE OAKS BANCORP COMMON 42724R107 937 124,976 SH   SOLE   27,185 0 97,791
HERSHA HOSPITALITY TRUST REIT 427825104 72 12,985 SH   SOLE   2,591 0 10,394
HERSHEY CO/THE COMMON 427866108 3,187 32,783 SH   SOLE   20,403 0 12,380
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 232 8,100 SH   SOLE   8,100 0 0
HESS CORP COMMON 42809H107 10,171 122,541 SH   SOLE   96,869 0 25,672
HEWLETT-PACKARD CO COMMON 428236103 55,005 1,965,857 SH   SOLE   1,152,381 0 813,476
HEXCEL CORP COMMON 428291108 126 2,830 SH   SOLE   2,830 0 0
HHGREGG INC COMMON 42833L108 252 18,035 SH   SOLE   3,642 0 14,393
HIGHWOODS PROPERTIES INC REIT 431284108 2,342 64,751 SH   SOLE   64,751 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,905 46,093 SH   SOLE   23,944 0 22,149
HILLENBRAND INC COMMON 431571108 251 8,529 SH   SOLE   2,328 0 6,201
HILLSHIRE BRANDS CO/THE COMMON 432589109 1,078 32,246 SH   SOLE   32,246 0 0
HILLTOP HOLDINGS INC COMMON 432748101 2,366 102,281 SH   SOLE   9,412 0 92,869
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 576 39,133 SH   SOLE   39,133 0 0
HINDALCO INDU-144A GDR GDR 433064102 193 97,490 SH   SOLE   97,490 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 139 2,248 SH   SOLE   454 0 1,794
HOLLYFRONTIER CORP COMMON 436106108 11,590 233,253 SH   SOLE   48,702 0 184,551
HOLOGIC INC COMMON 436440101 1,265 56,616 SH   SOLE   16,555 0 40,061
HOME DEPOT INC COMMON 437076102 106,682 1,295,632 SH   SOLE   563,851 0 731,781
HOME FEDERAL BANCORP INC/ID COMMON 43710G105 110 7,373 SH   SOLE   1,239 0 6,134
HOME LOAN SERVICING SOLUTION COMMON G6648D109 597 26,012 SH   SOLE   4,251 0 21,761
HOME PROPERTIES INC REIT 437306103 3,338 62,261 SH   SOLE   45,341 0 16,920
HOMEAWAY INC COMMON 43739Q100 71 1,730 SH   SOLE   1,730 0 0
HOMESTREET INC COMMON 43785V102 13 665 SH   SOLE   665 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 2,477 154,893 SH   SOLE   57,966 0 96,927
HONEYWELL INTERNATIONAL INC COMMON 438516106 135,783 1,486,083 SH   SOLE   913,982 0 572,101
HORACE MANN EDUCATORS COMMON 440327104 79 2,500 SH   SOLE   2,500 0 0
HORIZON BANCORP INDIANA COMMON 440407104 563 22,305 SH   SOLE   2,878 0 19,427
HORIZON PHARMA INC COMMON 44047T109 125 16,409 SH   SOLE   3,314 0 13,095
HORMEL FOODS CORP COMMON 440452100 1,348 29,833 SH   SOLE   22,491 0 7,342
HORNBECK OFFSHORE SERVICES COMMON 440543106 5,352 108,722 SH   SOLE   5,142 0 103,580
HOSPIRA INC COMMON 441060100 1,269 30,733 SH   SOLE   21,759 0 8,974
HOSPITALITY PROPERTIES TRUST REIT 44106M102 110 4,088 SH   SOLE   4,088 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 4,096 210,705 SH   SOLE   183,887 0 26,818
HOWARD HUGHES CORP/THE COMMON 44267D107 252 2,100 SH   SOLE   2,100 0 0
HSN INC COMMON 404303109 1,901 30,516 SH   SOLE   1,916 0 28,600
HUANENG POWER INTL-SPONS ADR ADR 443304100 225 6,200 SH   SOLE   6,200 0 0
HUBBELL INC -CL B COMMON 443510201 8,151 74,849 SH   SOLE   35,033 0 39,816
HUDSON CITY BANCORP INC COMMON 443683107 12,501 1,325,646 SH   SOLE   1,055,999 0 269,647
HUMANA INC COMMON 444859102 18,455 178,791 SH   SOLE   143,707 0 35,084
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 493 6,381 SH   SOLE   6,381 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 15,957 1,653,591 SH   SOLE   1,277,442 0 376,149
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 1,013 11,256 SH   SOLE   6,843 0 4,413
HUNTSMAN CORP COMMON 447011107 7,301 296,796 SH   SOLE   75,653 0 221,143
HURON CONSULTING GROUP INC COMMON 447462102 2,244 35,778 SH   SOLE   35,778 0 0
HYATT HOTELS CORP - CL A COMMON 448579102 45 900 SH   SOLE   900 0 0
HYSTER-YALE MATERIALS COMMON 449172105 9,886 106,132 SH   SOLE   24,271 0 81,861
IAC/INTERACTIVECORP COMMON 44919P508 34,266 498,857 SH   SOLE   216,510 0 282,347
IBERIABANK CORP COMMON 450828108 160 2,553 SH   SOLE   1,553 0 1,000
ICF INTERNATIONAL INC COMMON 44925C103 4,346 125,223 SH   SOLE   53,467 0 71,756
ICICI BANK LTD-SPON ADR ADR 45104G104 2,169 58,355 SH   SOLE   58,355 0 0
ICONIX BRAND GROUP INC COMMON 451055107 5,350 134,766 SH   SOLE   34,667 0 100,099
ICU MEDICAL INC COMMON 44930G107 434 6,816 SH   SOLE   6,816 0 0
IDACORP INC COMMON 451107106 2,331 44,966 SH   SOLE   0 0 44,966
IDEX CORP COMMON 45167R104 5,716 77,398 SH   SOLE   18,235 0 59,163
IDEXX LABORATORIES INC COMMON 45168D104 281 2,641 SH   SOLE   2,641 0 0
IDT CORP-CLASS B COMMON 448947507 3,121 174,642 SH   SOLE   44,233 0 130,409
IGATE CORP COMMON 45169U105 8,209 204,413 SH   SOLE   118,763 0 85,650
IHS INC-CLASS A COMMON 451734107 192 1,601 SH   SOLE   1,601 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5,524 65,704 SH   SOLE   51,064 0 14,640
ILLUMINA INC COMMON 452327109 1,345 12,162 SH   SOLE   12,162 0 0
IMATION CORP COMMON 45245A107 171 36,572 SH   SOLE   21,043 0 15,529
IMMERSION CORPORATION COMMON 452521107 520 50,104 SH   SOLE   25,140 0 24,964
IMMUNOMEDICS INC COMMON 452907108 2,117 460,581 SH   SOLE   45,734 0 414,847
IMPERVA INC COMMON 45321L100 236 4,910 SH   SOLE   990 0 3,920
INCONTACT INC COMMON 45336E109 283 36,247 SH   SOLE   7,312 0 28,935
INCYTE CORP COMMON 45337C102 153 3,031 SH   SOLE   0 0 3,031
INDIAN HOTELS CO-GDR 144A GDR 454288101 84 84,000 SH   SOLE   84,000 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 807 20,038 SH   SOLE   0 0 20,038
INFORMATICA CORP COMMON 45666Q102 63 1,515 SH   SOLE   1,515 0 0
INFOSYS LTD-SP ADR ADR 456788108 9,178 162,149 SH   SOLE   86,397 0 75,752
ING US INC COMMON 45685E106 10,692 304,171 SH   SOLE   2,069 0 302,102
INGERSOLL-RAND PLC COMMON G47791101 113,972 1,850,190 SH   SOLE   913,174 0 937,016
INGLES MARKETS INC-CLASS A COMMON 457030104 130 4,800 SH   SOLE   4,800 0 0
INGRAM MICRO INC-CL A COMMON 457153104 3,382 144,173 SH   SOLE   129,683 0 14,490
Ingredion Inc COMMON 457187102 15,971 233,292 SH   SOLE   179,797 0 53,495
INLAND REAL ESTATE CORP REIT 457461200 1,444 137,257 SH   SOLE   137,257 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 10,725 472,268 SH   SOLE   64,750 0 407,518
INSPERITY INC COMMON 45778Q107 339 9,409 SH   SOLE   1,897 0 7,512
INSTEEL INDUSTRIES INC COMMON 45774W108 250 10,977 SH   SOLE   643 0 10,334
INSYS THERAPEUTICS INC COMMON 45824V209 107 2,763 SH   SOLE   558 0 2,205
INTEGRATED DEVICE TECH INC COMMON 458118106 66 6,428 SH   SOLE   6,428 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 282 23,284 SH   SOLE   11,275 0 12,009
INTEGRYS ENERGY GROUP INC COMMON 45822P105 740 13,595 SH   SOLE   6,634 0 6,961
INTEL CORP COMMON 458140100 100,007 3,852,337 SH   SOLE   1,805,275 0 2,047,062
Inteliquent Inc COMMON 45825N107 1,290 113,073 SH   SOLE   24,815 0 88,258
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 54 2,200 SH   SOLE   2,200 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 3,406 49,884 SH   SOLE   7,616 0 42,268
INTERCONTINENTALEXCHANGE GRO COMMON 45866F104 1,789 7,956 SH   SOLE   4,516 0 3,440
INTERDIGITAL INC COMMON 45867G101 2,118 71,828 SH   SOLE   28,434 0 43,394
INTERNATIONAL PAPER CO COMMON 460146103 84,635 1,726,179 SH   SOLE   760,250 0 965,929
INTERPUBLIC GROUP OF COS INC COMMON 460690100 759 42,868 SH   SOLE   24,059 0 18,809
INTERSIL CORP-A COMMON 46069S109 697 60,767 SH   SOLE   21,787 0 38,980
INTERVAL LEISURE GROUP COMMON 46113M108 2,905 94,015 SH   SOLE   50,948 0 43,067
INTL BUSINESS MACHINES CORP COMMON 459200101 162,521 866,453 SH   SOLE   546,231 0 320,222
INTL FLAVORS & FRAGRANCES COMMON 459506101 2,020 23,492 SH   SOLE   15,413 0 8,079
INTL GAME TECHNOLOGY COMMON 459902102 7,164 394,496 SH   SOLE   50,312 0 344,184
INTL RECTIFIER CORP COMMON 460254105 1,625 62,335 SH   SOLE   50,780 0 11,555
INTL SPEEDWAY CORP-CL A COMMON 460335201 58 1,629 SH   SOLE   1,629 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 2,705 223,387 SH   SOLE   119,967 0 103,420
INTREPID POTASH INC COMMON 46121Y102 46 2,900 SH   SOLE   2,900 0 0
INTREXON CORP COMMON 46122T102 2,124 89,254 SH   SOLE   22,720 0 66,534
INTUIT INC COMMON 461202103 28,602 374,769 SH   SOLE   41,590 0 333,179
INTUITIVE SURGICAL INC COMMON 46120E602 1,247 3,247 SH   SOLE   2,118 0 1,129
INVACARE CORP COMMON 461203101 1,679 72,332 SH   SOLE   7,693 0 64,639
Inventure Foods Inc COMMON 461212102 24 1,839 SH   SOLE   367 0 1,472
INVESCO LTD COMMON G491BT108 14,279 392,290 SH   SOLE   160,221 0 232,069
INVESTORS BANCORP INC COMMON 46146P102 1,466 57,328 SH   SOLE   36,884 0 20,444
INVESTORS TITLE CO COMMON 461804106 20 241 SH   SOLE   0 0 241
ION GEOPHYSICAL CORP COMMON 462044108 1,421 430,473 SH   SOLE   103,891 0 326,582
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 7,397 129,900 SH   SOLE   87,585 0 42,315
IPG PHOTONICS CORP COMMON 44980X109 60 770 SH   SOLE   770 0 0
IRIDEX CORP COMMON 462684101 198 19,499 SH   SOLE   19,499 0 0
IRON MOUNTAIN INC COMMON 462846106 18,782 618,862 SH   SOLE   319,730 0 299,132
ISHARES EMERGING MARKETS COR ETF 464286251 649 13,228 SH   SOLE   13,228 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 53,232 466,154 SH   SOLE   222,131 0 244,023
ISHARES MORTGAGE REAL ESTATE ETF 464288539 3,418 296,734 SH   SOLE   296,734 0 0
iShares MSCI Canada ETF ISHREWC 464286509 3 100 SH   SOLE   100 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 18,000 268,422 SH   SOLE   198,147 0 70,275
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 3,490 68,456 SH   SOLE   68,456 0 0
ISHARES MSCI EMERGING MARKET ISHRMSCIEMG 464287234 1,756 42,039 SH   SOLE   31,874 0 10,165
iShares MSCI Taiwan ETF ISHRMSCITW 464286731 1,269 88,000 SH   SOLE   88,000 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 5,681 49,271 SH   SOLE   8,497 0 40,774
iShares TIPS Bond ETF ISHRTIP 464287176 10,227 93,053 SH   SOLE   93,053 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 20,813 522,426 SH   SOLE   62,928 0 459,498
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2,434 179,399 SH   SOLE   177,159 0 2,240
ITC HOLDINGS CORP COMMON 465685105 62 650 SH   SOLE   650 0 0
ITRON INC COMMON 465741106 387 9,332 SH   SOLE   9,332 0 0
ITT CORP COMMON 450911201 13,280 305,842 SH   SOLE   199,861 0 105,981
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 87 2,595 SH   SOLE   2,595 0 0
IXIA COMMON 45071R109 41 3,069 SH   SOLE   622 0 2,447
J & J SNACK FOODS CORP COMMON 466032109 4,290 48,447 SH   SOLE   10,961 0 37,486
J.C. PENNEY CO INC COMMON 708160106 16,418 1,794,298 SH   SOLE   934,185 0 860,113
J2 GLOBAL INC COMMON 48123V102 3,154 63,058 SH   SOLE   50,786 0 12,272
JABIL CIRCUIT INC COMMON 466313103 317 18,148 SH   SOLE   11,008 0 7,140
JACK HENRY & ASSOCIATES INC COMMON 426281101 18,267 308,513 SH   SOLE   243,641 0 64,872
JACK IN THE BOX INC COMMON 466367109 6,243 124,806 SH   SOLE   22,271 0 102,535
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,856 29,471 SH   SOLE   5,962 0 23,509
JANUS CAPITAL GROUP INC COMMON 47102X105 2,079 168,097 SH   SOLE   16,501 0 151,596
JARDEN CORP COMMON 471109108 493 8,035 SH   SOLE   8,035 0 0
Jazz Pharmaceuticals Plc COMMON G50871105 2,105 16,636 SH   SOLE   0 0 16,636
JDS UNIPHASE CORP COMMON 46612J507 15,551 1,198,102 SH   SOLE   783,754 0 414,348
JM SMUCKER CO/THE COMMON 832696405 1,790 17,271 SH   SOLE   13,160 0 4,111
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,688 68,426 SH   SOLE   12,179 0 56,247
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,398 81,769 SH   SOLE   49,558 0 32,211
JOHNSON & JOHNSON COMMON 478160104 197,691 2,158,438 SH   SOLE   1,360,704 0 797,734
JOHNSON CONTROLS INC COMMON 478366107 15,919 310,302 SH   SOLE   150,083 0 160,219
JOHNSON OUTDOORS INC-A COMMON 479167108 11 392 SH   SOLE   392 0 0
JONES GROUP INC/THE COMMON 48020T101 1,102 73,680 SH   SOLE   22,330 0 51,350
JONES LANG LASALLE INC COMMON 48020Q107 14,384 140,480 SH   SOLE   79,981 0 60,499
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 4,642 498,625 SH   SOLE   141,872 0 356,753
JOY GLOBAL INC COMMON 481165108 822 14,061 SH   SOLE   9,345 0 4,716
JPMORGAN CHASE & CO COMMON 46625H100 223,931 3,829,197 SH   SOLE   1,863,738 0 1,965,459
JUNIPER NETWORKS INC COMMON 48203R104 14,795 655,504 SH   SOLE   291,777 0 363,727
KADANT INC COMMON 48282T104 4,615 113,905 SH   SOLE   30,435 0 83,470
KAISER ALUMINUM CORP COMMON 483007704 10,913 155,366 SH   SOLE   101,186 0 54,180
KANSAS CITY SOUTHERN COMMON 485170302 964 7,784 SH   SOLE   5,053 0 2,731
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 13,227 236,776 SH   SOLE   33,975 0 202,801
KB HOME COMMON 48666K109 192 10,519 SH   SOLE   10,519 0 0
KBR INC COMMON 48242W106 278 8,715 SH   SOLE   8,715 0 0
KELLOGG CO COMMON 487836108 2,413 39,513 SH   SOLE   27,447 0 12,066
KELLY SERVICES INC -A COMMON 488152208 75 3,000 SH   SOLE   3,000 0 0
KEMPER CORP COMMON 488401100 167 4,090 SH   SOLE   4,090 0 0
KENNAMETAL INC COMMON 489170100 1,120 21,516 SH   SOLE   21,516 0 0
KEY ENERGY SERVICES INC COMMON 492914106 3,834 485,244 SH   SOLE   36,783 0 448,461
KEYCORP COMMON 493267108 93,790 6,988,852 SH   SOLE   3,728,176 0 3,260,676
KFORCE INC COMMON 493732101 3,305 161,562 SH   SOLE   11,535 0 150,027
KILROY REALTY CORP REIT 49427F108 62 1,235 SH   SOLE   1,235 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 1,667 110,900 SH   SOLE   30,291 0 80,609
KIMBERLY-CLARK CORP COMMON 494368103 22,466 215,070 SH   SOLE   119,537 0 95,533
KIMCO REALTY CORP REIT 49446R109 1,417 71,739 SH   SOLE   54,062 0 17,677
KINDER MORGAN INC COMMON 49456B101 1,857 51,592 SH   SOLE   19,378 0 32,214
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 772 10,208 SH   SOLE   10,208 0 0
KINDRED HEALTHCARE INC COMMON 494580103 2,387 120,947 SH   SOLE   8,465 0 112,482
KINROSS GOLD CORP COMMON 496902404 279 63,770 SH   SOLE   63,770 0 0
KIRBY CORP COMMON 497266106 434 4,374 SH   SOLE   4,374 0 0
KITE REALTY GROUP TRUST REIT 49803T102 3,208 488,395 SH   SOLE   22,680 0 465,715
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1,234 101,255 SH   SOLE   101,255 0 0
KLA-TENCOR CORPORATION COMMON 482480100 30,467 472,649 SH   SOLE   197,546 0 275,103
KMG CHEMICALS INC COMMON 482564101 4 226 SH   SOLE   226 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 23 2,040 SH   SOLE   2,040 0 0
KOHLS CORP COMMON 500255104 1,255 22,123 SH   SOLE   14,996 0 7,127
KOPPERS HOLDINGS INC COMMON 50060P106 4,149 90,694 SH   SOLE   58,208 0 32,486
KORN/FERRY INTERNATIONAL COMMON 500643200 2,862 109,555 SH   SOLE   26,943 0 82,612
KOSMOS ENERGY LTD COMMON G5315B107 494 44,225 SH   SOLE   3,310 0 40,915
KRAFT FOODS GROUP INC COMMON 50076Q106 5,800 107,564 SH   SOLE   33,719 0 73,845
KRATON PERFORMANCE POLYMERS COMMON 50077C106 418 18,128 SH   SOLE   0 0 18,128
KRATOS DEFENSE & SECURITY COMMON 50077B207 91 11,842 SH   SOLE   4,492 0 7,350
KRISPY KREME DOUGHNUTS INC COMMON 501014104 6,015 311,854 SH   SOLE   28,256 0 283,598
KROGER CO COMMON 501044101 131,515 3,326,968 SH   SOLE   1,802,289 0 1,524,679
KRONOS WORLDWIDE INC COMMON 50105F105 36 1,880 SH   SOLE   1,880 0 0
KT CORP-SP ADR ADR 48268K101 1,691 113,750 SH   SOLE   108,273 0 5,477
KULICKE & SOFFA INDUSTRIES COMMON 501242101 478 35,969 SH   SOLE   35,969 0 0
L Brands Inc COMMON 501797104 6,381 103,169 SH   SOLE   11,589 0 91,580
L&L ENERGY INC COMMON 50162D100 16 12,334 SH   SOLE   2,491 0 9,843
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 39,397 368,681 SH   SOLE   230,181 0 138,500
LA-Z-BOY INC COMMON 505336107 3,000 96,782 SH   SOLE   17,958 0 78,824
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1,150 12,582 SH   SOLE   7,108 0 5,474
LAKELAND FINANCIAL CORP COMMON 511656100 524 13,431 SH   SOLE   3,187 0 10,244
LAM RESEARCH CORP COMMON 512807108 4,685 86,045 SH   SOLE   80,822 0 5,223
LAMAR ADVERTISING CO-A COMMON 512815101 21,644 414,246 SH   SOLE   225,129 0 189,117
LANDAUER INC COMMON 51476K103 105 2,000 SH   SOLE   2,000 0 0
LANDEC CORP COMMON 514766104 1,218 100,575 SH   SOLE   13,647 0 86,928
LANDSTAR SYSTEM INC COMMON 515098101 144 2,509 SH   SOLE   2,509 0 0
LANNETT CO INC COMMON 516012101 99 3,005 SH   SOLE   0 0 3,005
LAPORTE BANCORP INC COMMON 516651106 204 18,329 SH   SOLE   16,524 0 1,805
Laredo Petroleum Inc COMMON 516806106 75 2,700 SH   SOLE   2,700 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,178 14,938 SH   SOLE   14,938 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 2,227 72,155 SH   SOLE   72,155 0 0
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 476 29,159 SH   SOLE   29,159 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,410 255,871 SH   SOLE   88,316 0 167,555
LAZARD LTD-CL A COMMON G54050102 2,155 47,541 SH   SOLE   47,541 0 0
LDR HOLDING CORP COMMON 50185U105 384 16,270 SH   SOLE   15,382 0 888
LEAP WIRELESS INTL INC COMMON 521863308 786 45,183 SH   SOLE   34,105 0 11,078
LEAR CORP COMMON 521865204 38,810 479,317 SH   SOLE   331,205 0 148,112
LEGACY RESERVES LP COMMON 524707304 197 6,987 SH   SOLE   6,987 0 0
LEGG MASON INC COMMON 524901105 83,326 1,916,414 SH   SOLE   829,624 0 1,086,790
LEGGETT & PLATT INC COMMON 524660107 657 21,228 SH   SOLE   14,809 0 6,419
Leidos Holdings Inc COMMON 525327102 15,762 339,043 SH   SOLE   205,210 0 133,833
LENDER PROCESSING SERVICES COMMON 52602E102 8,930 238,906 SH   SOLE   25,631 0 213,275
LENNAR CORP-A COMMON 526057104 596 15,063 SH   SOLE   10,469 0 4,594
LENNOX INTERNATIONAL INC COMMON 526107107 6,824 80,227 SH   SOLE   69,081 0 11,146
LEUCADIA NATIONAL CORP COMMON 527288104 853 30,094 SH   SOLE   18,889 0 11,205
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 662 19,948 SH   SOLE   10,292 0 9,656
LEXINGTON REALTY TRUST REIT 529043101 2,592 253,844 SH   SOLE   148,626 0 105,218
LEXMARK INTERNATIONAL INC-A COMMON 529771107 2,243 63,160 SH   SOLE   62,763 0 397
LIBBEY INC COMMON 529898108 36 1,709 SH   SOLE   1,709 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 3,007 33,786 SH   SOLE   33,786 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2,703 32,060 SH   SOLE   32,060 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 446 15,183 SH   SOLE   15,183 0 0
LIBERTY MEDIA CORP - A COMMON 531229102 1,270 8,674 SH   SOLE   8,674 0 0
LIBERTY PROPERTY TRUST REIT 531172104 120 3,549 SH   SOLE   3,549 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 2,623 34,600 SH   SOLE   27,728 0 6,872
LIFELOCK INC COMMON 53224V100 224 13,641 SH   SOLE   2,755 0 10,886
LIFEPOINT HOSPITALS INC COMMON 53219L109 6,971 131,934 SH   SOLE   88,765 0 43,169
LIFETIME BRANDS INC COMMON 53222Q103 213 13,543 SH   SOLE   807 0 12,736
LIGAND PHARMACEUTICALS COMMON 53220K504 12,962 246,432 SH   SOLE   54,849 0 191,583
LIMELIGHT NETWORKS INC COMMON 53261M104 8 4,206 SH   SOLE   4,206 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 87 17,482 SH   SOLE   17,482 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 78 1,100 SH   SOLE   1,100 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,261 63,172 SH   SOLE   9,712 0 53,460
LINDSAY CORP COMMON 535555106 4,284 51,775 SH   SOLE   2,972 0 48,803
LINEAR TECHNOLOGY CORP COMMON 535678106 1,404 30,817 SH   SOLE   20,057 0 10,760
LINKEDIN CORP - A COMMON 53578A108 42,784 197,315 SH   SOLE   93,188 0 104,127
LITTELFUSE INC COMMON 537008104 469 5,045 SH   SOLE   414 0 4,631
LIVE NATION ENTERTAINMENT IN COMMON 538034109 6,116 309,499 SH   SOLE   48,774 0 260,725
LKQ CORP COMMON 501889208 266 8,100 SH   SOLE   8,100 0 0
LOCKHEED MARTIN CORP COMMON 539830109 8,806 59,236 SH   SOLE   52,517 0 6,719
LOEWS CORP COMMON 540424108 1,075 22,280 SH   SOLE   11,380 0 10,900
LORILLARD INC COMMON 544147101 2,964 58,486 SH   SOLE   38,670 0 19,816
LOUISIANA-PACIFIC CORP COMMON 546347105 173 9,339 SH   SOLE   9,139 0 200
LOWE'S COS INC COMMON 548661107 30,713 619,844 SH   SOLE   291,421 0 328,423
LPL Financial Holdings Inc COMMON 50212V100 5,294 112,557 SH   SOLE   103,553 0 9,004
LSI CORP COMMON 502161102 6,848 621,394 SH   SOLE   42,189 0 579,205
LSI INDUSTRIES INC COMMON 50216C108 112 12,910 SH   SOLE   2,530 0 10,380
LTC PROPERTIES INC REIT 502175102 2,036 57,525 SH   SOLE   4,834 0 52,691
LTX-CREDENCE CORP COMMON 502403207 592 74,140 SH   SOLE   14,223 0 59,917
LUMOS NETWORKS CORP COMMON 550283105 1,092 52,078 SH   SOLE   10,970 0 41,108
LUXOFT HOLDING INC COMMON G57279104 1,216 32,010 SH   SOLE   28,567 0 3,443
LYDALL INC COMMON 550819106 1,329 75,442 SH   SOLE   13,650 0 61,792
LYONDELLBASELL INDU-CL A COMMON N53745100 64,869 808,031 SH   SOLE   460,245 0 347,786
M & T BANK CORP COMMON 55261F104 1,352 11,610 SH   SOLE   5,472 0 6,138
MAC-GRAY CORP COMMON 554153106 19 884 SH   SOLE   884 0 0
MACATAWA BANK CORP COMMON 554225102 269 53,820 SH   SOLE   4,921 0 48,899
MACERICH CO/THE REIT 554382101 987 16,753 SH   SOLE   12,855 0 3,898
MACK-CALI REALTY CORP REIT 554489104 119 5,531 SH   SOLE   5,531 0 0
MACROGENICS INC COMMON 556099109 989 36,067 SH   SOLE   15,403 0 20,664
MACY'S INC COMMON 55616P104 40,098 750,900 SH   SOLE   266,950 0 483,950
MADISON SQUARE GARDEN CO-A COMMON 55826P100 1,791 31,098 SH   SOLE   31,098 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1,427 23,814 SH   SOLE   5,356 0 18,458
MAGICJACK VOCALTEC LTD COMMON M6787E101 40 3,353 SH   SOLE   669 0 2,684
MAGNA INTERNATIONAL INC COMMON 559222401 4,757 57,965 SH   SOLE   14,460 0 43,505
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 379 52,407 SH   SOLE   52,407 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 3,577 327,312 SH   SOLE   67,391 0 259,921
MAIN STREET CAPITAL CORP COMMON 56035L104 95 2,905 SH   SOLE   2,905 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 1,612 89,391 SH   SOLE   18,663 0 70,728
MALLINCKRODT PLC COMMON G5785G107 31,365 600,176 SH   SOLE   309,341 0 290,835
MANHATTAN ASSOCIATES INC COMMON 562750109 4,449 37,871 SH   SOLE   19,554 0 18,317
MANITEX INTERNATIONAL INC COMMON 563420108 613 38,616 SH   SOLE   2,350 0 36,266
MANITOWOC COMPANY INC COMMON 563571108 95 4,066 SH   SOLE   4,066 0 0
MANNING & NAPIER INC COMMON 56382Q102 836 47,340 SH   SOLE   4,764 0 42,576
MANPOWERGROUP INC COMMON 56418H100 1,985 23,121 SH   SOLE   3,853 0 19,268
MANTECH INTERNATIONAL CORP-A COMMON 564563104 3,072 102,632 SH   SOLE   78,874 0 23,758
MARATHON OIL CORP COMMON 565849106 11,901 337,134 SH   SOLE   205,718 0 131,416
MARATHON PETROLEUM CORP COMMON 56585A102 62,507 681,428 SH   SOLE   472,261 0 209,167
MARCHEX INC-CLASS B COMMON 56624R108 204 23,584 SH   SOLE   753 0 22,831
MARCUS CORPORATION COMMON 566330106 189 14,078 SH   SOLE   2,747 0 11,331
MARINE PRODUCTS CORP COMMON 568427108 562 56,024 SH   SOLE   9,987 0 46,037
MARKEL CORP COMMON 570535104 139 240 SH   SOLE   240 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 9,451 141,335 SH   SOLE   13,459 0 127,876
MARLIN BUSINESS SERVICES INC COMMON 571157106 901 35,807 SH   SOLE   5,165 0 30,642
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 1,270 25,722 SH   SOLE   16,302 0 9,420
MARRIOTT VACATIONS WORLD COMMON 57164Y107 7,587 143,801 SH   SOLE   14,014 0 129,787
MARSH & MCLENNAN COS COMMON 571748102 11,460 236,977 SH   SOLE   208,303 0 28,674
MARTIN MARIETTA MATERIALS COMMON 573284106 211 2,112 SH   SOLE   2,112 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8,885 617,892 SH   SOLE   492,799 0 125,093
MASCO CORP COMMON 574599106 2,564 112,626 SH   SOLE   29,265 0 83,361
MASTERCARD INC-CLASS A COMMON 57636Q104 150,714 180,397 SH   SOLE   79,827 0 100,570
MATRIX SERVICE CO COMMON 576853105 942 38,500 SH   SOLE   20,499 0 18,001
Matson Inc COMMON 57686G105 4,735 181,371 SH   SOLE   89,916 0 91,455
MATTEL INC COMMON 577081102 2,061 43,324 SH   SOLE   27,923 0 15,401
MATTRESS FIRM HOLDING CORP COMMON 57722W106 536 12,456 SH   SOLE   12,456 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,022 36,627 SH   SOLE   3,364 0 33,263
MAXIMUS INC COMMON 577933104 737 16,771 SH   SOLE   4,234 0 12,537
MAXLINEAR INC-CLASS A COMMON 57776J100 2,074 198,954 SH   SOLE   60,129 0 138,825
MBIA INC COMMON 55262C100 210 17,559 SH   SOLE   16,659 0 900
MCCLATCHY CO-CLASS A COMMON 579489105 188 55,156 SH   SOLE   1,000 0 54,156
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,756 25,485 SH   SOLE   19,462 0 6,023
MCDERMOTT INTL INC COMMON 580037109 275 30,063 SH   SOLE   30,063 0 0
MCDONALD'S CORP COMMON 580135101 11,517 118,699 SH   SOLE   87,087 0 31,612
MCG CAPITAL CORP COMMON 58047P107 222 50,446 SH   SOLE   9,564 0 40,882
McGraw Hill Financial Inc COMMON 580645109 5,377 68,758 SH   SOLE   58,649 0 10,109
MCKESSON CORP COMMON 58155Q103 47,721 295,672 SH   SOLE   214,736 0 80,936
MDC PARTNERS INC-A COMMON 552697104 1,233 48,344 SH   SOLE   23,137 0 25,207
MDU RESOURCES GROUP INC COMMON 552690109 311 10,179 SH   SOLE   4,036 0 6,143
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,437 17,157 SH   SOLE   10,712 0 6,445
MEADWESTVACO CORP COMMON 583334107 888 24,051 SH   SOLE   12,523 0 11,528
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MEDALLION FINANCIAL CORP COMMON 583928106 2,499 174,113 SH   SOLE   55,727 0 118,386
MEDASSETS INC COMMON 584045108 5,756 290,284 SH   SOLE   19,742 0 270,542
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MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,270 185,776 SH   SOLE   74,770 0 111,006
MEDICINES COMPANY COMMON 584688105 8,311 215,194 SH   SOLE   11,367 0 203,827
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MEDTRONIC INC COMMON 585055106 68,333 1,190,679 SH   SOLE   531,310 0 659,369
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MEN'S WEARHOUSE INC/THE COMMON 587118100 215 4,209 SH   SOLE   850 0 3,359
MENTOR GRAPHICS CORP COMMON 587200106 132 5,466 SH   SOLE   4,020 0 1,446
MERCANTILE BANK CORP COMMON 587376104 433 20,049 SH   SOLE   2,763 0 17,286
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MERCK & CO. INC. COMMON 58933Y105 118,206 2,361,752 SH   SOLE   1,207,056 0 1,154,696
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META FINANCIAL GROUP INC COMMON 59100U108 239 5,917 SH   SOLE   854 0 5,063
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MFA FINANCIAL INC REIT 55272X102 832 117,885 SH   SOLE   117,885 0 0
MGE ENERGY INC COMMON 55277P104 431 7,453 SH   SOLE   6,998 0 455
MGIC INVESTMENT CORP COMMON 552848103 14 1,700 SH   SOLE   0 0 1,700
MGM Resorts International COMMON 552953101 862 36,650 SH   SOLE   6,766 0 29,884
MICHAEL KORS HOLDINGS LTD COMMON G60754101 686 8,450 SH   SOLE   4,150 0 4,300
MICREL INC COMMON 594793101 35 3,500 SH   SOLE   3,500 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 13,562 303,053 SH   SOLE   235,671 0 67,382
MICRON TECHNOLOGY INC COMMON 595112103 2,465 113,266 SH   SOLE   84,830 0 28,436
MICROS SYSTEMS INC COMMON 594901100 52 900 SH   SOLE   900 0 0
MICROSEMI CORP COMMON 595137100 8,948 358,641 SH   SOLE   122,377 0 236,264
MICROSOFT CORP COMMON 594918104 288,005 7,694,491 SH   SOLE   4,452,381 0 3,242,110
MID-AMERICA APARTMENT COMM REIT 59522J103 3,583 58,992 SH   SOLE   30,366 0 28,626
MIDCOAST ENERGY PARTNERS LP COMMON 59564N103 589 30,121 SH   SOLE   16,589 0 13,532
MIDSOUTH BANCORP INC COMMON 598039105 344 19,245 SH   SOLE   466 0 18,779
MIDSTATES PETROLEUM CO INC COMMON 59804T100 188 28,507 SH   SOLE   5,688 0 22,819
MILLER INDUSTRIES INC/TENN COMMON 600551204 196 10,510 SH   SOLE   0 0 10,510
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 10,528 289,560 SH   SOLE   47,679 0 241,881
MINERALS TECHNOLOGIES INC COMMON 603158106 17,991 299,504 SH   SOLE   65,151 0 234,353
MOBILE MINI INC COMMON 60740F105 16 386 SH   SOLE   78 0 308
MOBILE TELESYSTEMS-SP ADR ADR 607409109 6,095 281,772 SH   SOLE   144,663 0 137,109
MODINE MANUFACTURING CO COMMON 607828100 1,649 128,622 SH   SOLE   16,879 0 111,743
MOHAWK INDUSTRIES INC COMMON 608190104 4,541 30,498 SH   SOLE   10,526 0 19,972
MOLINA HEALTHCARE INC COMMON 60855R100 3,790 109,056 SH   SOLE   9,900 0 99,156
MOLSON COORS BREWING CO -B COMMON 60871R209 10,013 178,321 SH   SOLE   165,529 0 12,792
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MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3,860 109,342 SH   SOLE   59,655 0 49,687
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MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 6,865 215,476 SH   SOLE   36,989 0 178,487
MONSANTO CO COMMON 61166W101 7,146 61,313 SH   SOLE   45,525 0 15,788
MONSTER BEVERAGE CORP COMMON 611740101 2,733 40,326 SH   SOLE   27,924 0 12,402
MONSTER WORLDWIDE INC COMMON 611742107 942 132,198 SH   SOLE   20,323 0 111,875
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MOODY'S CORP COMMON 615369105 2,437 31,060 SH   SOLE   8,951 0 22,109
MOOG INC-CLASS A COMMON 615394202 563 8,294 SH   SOLE   1,610 0 6,684
MORGAN STANLEY COMMON 617446448 14,827 472,800 SH   SOLE   195,827 0 276,973
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MOSAIC CO/THE COMMON 61945C103 1,362 28,812 SH   SOLE   16,369 0 12,443
MOTOROLA SOLUTIONS INC COMMON 620076307 1,127 16,699 SH   SOLE   8,649 0 8,050
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MRC GLOBAL INC COMMON 55345K103 11,455 355,077 SH   SOLE   270,754 0 84,323
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 205 2,536 SH   SOLE   2,536 0 0
MSCI INC COMMON 55354G100 2,021 46,216 SH   SOLE   46,216 0 0
MUELLER INDUSTRIES INC COMMON 624756102 1,040 16,508 SH   SOLE   2,014 0 14,494
MUELLER WATER PRODUCTS INC-A COMMON 624758108 10,829 1,155,674 SH   SOLE   341,440 0 814,234
MULTIMEDIA GAMES HOLDING CO COMMON 625453105 3,597 114,700 SH   SOLE   11,683 0 103,017
MURPHY OIL CORP COMMON 626717102 87,367 1,346,597 SH   SOLE   704,359 0 642,238
MURPHY USA INC COMMON 626755102 12,858 309,390 SH   SOLE   117,827 0 191,563
MWI VETERINARY SUPPLY INC COMMON 55402X105 82 480 SH   SOLE   97 0 383
MYERS INDUSTRIES INC COMMON 628464109 7,095 335,988 SH   SOLE   144,982 0 191,006
MYLAN INC COMMON 628530107 59,035 1,360,250 SH   SOLE   825,866 0 534,384
MYR GROUP INC/DELAWARE COMMON 55405W104 1,572 62,680 SH   SOLE   700 0 61,980
MYRIAD GENETICS INC COMMON 62855J104 2,296 109,422 SH   SOLE   97,002 0 12,420
NABORS INDUSTRIES LTD COMMON G6359F103 27,709 1,630,885 SH   SOLE   1,030,987 0 599,898
NACCO INDUSTRIES-CL A COMMON 629579103 855 13,752 SH   SOLE   2,079 0 11,673
NAM TAI ELECTRONICS INC COMMON 629865205 115 16,174 SH   SOLE   16,174 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 8,931 224,398 SH   SOLE   42,356 0 182,042
NATHAN'S FAMOUS INC COMMON 632347100 120 2,397 SH   SOLE   484 0 1,913
NATIONAL CINEMEDIA INC COMMON 635309107 470 23,539 SH   SOLE   2,003 0 21,536
NATIONAL FUEL GAS CO COMMON 636180101 345 4,834 SH   SOLE   4,834 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 52 966 SH   SOLE   966 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 120 3,752 SH   SOLE   3,752 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,928 36,820 SH   SOLE   23,314 0 13,506
NATIONAL RETAIL PROPERTIES REIT 637417106 1,988 65,553 SH   SOLE   32,193 0 33,360
NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 106 2,870 SH   SOLE   2,870 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 52 927 SH   SOLE   927 0 0
NATL WESTERN LIFE INS-CL A COMMON 638522102 1,128 5,044 SH   SOLE   385 0 4,659
NATURAL GAS SERVICES GROUP COMMON 63886Q109 1,298 47,096 SH   SOLE   18,598 0 28,498
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 262 6,169 SH   SOLE   1,246 0 4,923
NATUS MEDICAL INC COMMON 639050103 1,709 75,987 SH   SOLE   11,985 0 64,002
NAUTILUS INC COMMON 63910B102 1,112 131,910 SH   SOLE   14,310 0 117,600
NAVIGANT CONSULTING INC COMMON 63935N107 7,040 366,709 SH   SOLE   116,627 0 250,082
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 2,996 78,451 SH   SOLE   60,555 0 17,896
NCR CORPORATION COMMON 62886E108 5,027 147,603 SH   SOLE   67,280 0 80,323
NEENAH PAPER INC COMMON 640079109 9,196 215,030 SH   SOLE   75,023 0 140,007
NEKTAR THERAPEUTICS COMMON 640268108 9,870 869,620 SH   SOLE   129,116 0 740,504
NELNET INC-CL A COMMON 64031N108 2,590 61,457 SH   SOLE   3,958 0 57,499
NEOGENOMICS INC COMMON 64049M209 81 22,262 SH   SOLE   4,496 0 17,766
NEOPHOTONICS CORP COMMON 64051T100 4 603 SH   SOLE   603 0 0
NETAPP INC COMMON 64110D104 14,864 361,293 SH   SOLE   129,145 0 232,148
NETEASE INC-ADR ADR 64110W102 2,071 26,347 SH   SOLE   4,328 0 22,019
NETFLIX INC COMMON 64110L106 1,971 5,354 SH   SOLE   3,791 0 1,563
NETSCOUT SYSTEMS INC COMMON 64115T104 8,397 283,782 SH   SOLE   43,055 0 240,727
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8 900 SH   SOLE   900 0 0
NEUSTAR INC-CLASS A COMMON 64126X201 1,539 30,872 SH   SOLE   14,800 0 16,072
NEW YORK & CO COMMON 649295102 459 104,974 SH   SOLE   11,028 0 93,946
NEW YORK COMMUNITY BANCORP COMMON 649445103 514 30,484 SH   SOLE   30,484 0 0
NEW YORK TIMES CO-A COMMON 650111107 22 1,384 SH   SOLE   1,384 0 0
NEWBRIDGE Bancorp COMMON 65080T102 65 8,680 SH   SOLE   3,336 0 5,344
NEWELL RUBBERMAID INC COMMON 651229106 3,449 106,421 SH   SOLE   53,323 0 53,098
NEWFIELD EXPLORATION CO COMMON 651290108 431 17,508 SH   SOLE   10,556 0 6,952
NEWMARKET CORP COMMON 651587107 67 200 SH   SOLE   200 0 0
NEWMONT MINING CORP COMMON 651639106 1,409 61,193 SH   SOLE   41,126 0 20,067
NEWPORT CORP COMMON 651824104 6,337 350,693 SH   SOLE   96,542 0 254,151
NEWS CORP - CLASS A COMMON 65249B109 64,820 3,597,124 SH   SOLE   1,797,145 0 1,799,979
NEWS CORP - CLASS B COMMON 65249B208 659 36,969 SH   SOLE   36,969 0 0
NextEra Energy Inc COMMON 65339F101 4,347 50,773 SH   SOLE   34,104 0 16,669
NGP CAPITAL RESOURCES CO COMMON 62912R107 34 4,584 SH   SOLE   928 0 3,656
NICHOLAS FINANCIAL INC COMMON 65373J209 20 1,297 SH   SOLE   1,297 0 0
NIELSEN HOLDINGS NV COMMON N63218106 20,712 451,351 SH   SOLE   289,371 0 161,980
NII HOLDINGS INC COMMON 62913F201 50 18,250 SH   SOLE   18,250 0 0
NIKE INC -CL B COMMON 654106103 132,144 1,680,364 SH   SOLE   911,179 0 769,185
NISOURCE INC COMMON 65473P105 1,073 32,638 SH   SOLE   17,250 0 15,388
NN INC COMMON 629337106 1,175 58,197 SH   SOLE   39,486 0 18,711
Noble Corp plc COMMON G65431101 839 22,389 SH   SOLE   13,453 0 8,936
NOBLE ENERGY INC COMMON 655044105 2,875 42,216 SH   SOLE   16,624 0 25,592
NOODLES & CO COMMON 65540B105 349 9,715 SH   SOLE   9,715 0 0
NORDSON CORP COMMON 655663102 63 850 SH   SOLE   850 0 0
NORDSTROM INC COMMON 655664100 2,040 33,016 SH   SOLE   26,309 0 6,707
NORFOLK SOUTHERN CORP COMMON 655844108 23,380 251,863 SH   SOLE   133,269 0 118,594
NORTEK INC COMMON 656559309 616 8,260 SH   SOLE   466 0 7,794
NORTHEAST UTILITIES COMMON 664397106 2,372 55,956 SH   SOLE   26,701 0 29,255
NORTHERN TIER ENERGY LP COMMON 665826103 6,484 263,566 SH   SOLE   29,502 0 234,064
NORTHERN TRUST CORP COMMON 665859104 1,856 29,982 SH   SOLE   19,893 0 10,089
NORTHFIELD BANCORP INC COMMON 66611T108 1,970 149,233 SH   SOLE   68,889 0 80,344
NORTHRIM BANCORP INC COMMON 666762109 705 26,871 SH   SOLE   3,532 0 23,339
NORTHROP GRUMMAN CORP COMMON 666807102 45,003 392,659 SH   SOLE   278,118 0 114,541
NORTHWEST NATURAL GAS CO COMMON 667655104 436 10,193 SH   SOLE   2,055 0 8,138
NORTHWEST PIPE CO COMMON 667746101 2,301 60,969 SH   SOLE   8,607 0 52,362
NORTHWESTERN CORP COMMON 668074305 543 12,530 SH   SOLE   2,593 0 9,937
NOVARTIS AG-ADR ADR 66987V109 94 1,169 SH   SOLE   1,169 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 10,670 351,459 SH   SOLE   23,237 0 328,222
NRG ENERGY INC COMMON 629377508 1,176 40,940 SH   SOLE   22,684 0 18,256
NRG YIELD INC-CLASS A COMMON 62942X108 10,143 253,518 SH   SOLE   44,512 0 209,006
NTELOS HOLDINGS CORP COMMON 67020Q305 148 7,343 SH   SOLE   1,483 0 5,860
NTS Inc COMMON 62943B105 152 77,303 SH   SOLE   77,303 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 22,148 160,237 SH   SOLE   81,959 0 78,278
NUANCE COMMUNICATIONS INC COMMON 67020Y100 11,188 736,043 SH   SOLE   575,185 0 160,858
NUCOR CORP COMMON 670346105 1,430 26,794 SH   SOLE   14,768 0 12,026
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O'REILLY AUTOMOTIVE INC COMMON 67103H107 19,990 155,308 SH   SOLE   52,521 0 102,787
OAKTREE CAPITAL GROUP LLC COMMON 674001201 6,628 112,642 SH   SOLE   28,681 0 83,961
OASIS PETROLEUM INC COMMON 674215108 460 9,791 SH   SOLE   9,791 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 104,282 1,096,548 SH   SOLE   561,815 0 534,733
OCEANEERING INTL INC COMMON 675232102 959 12,159 SH   SOLE   7,341 0 4,818
OCWEN FINANCIAL CORP COMMON 675746309 222 4,000 SH   SOLE   4,000 0 0
OFFICE DEPOT INC COMMON 676220106 1,392 263,222 SH   SOLE   26,320 0 236,901
OGE ENERGY CORP COMMON 670837103 192 5,654 SH   SOLE   5,654 0 0
OI SA-ADR ADR 670851203 421 264,696 SH   SOLE   264,696 0 0
OI SA-ADR ADR 670851104 9 5,528 SH   SOLE   5,528 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 5,443 53,514 SH   SOLE   24,121 0 29,393
OLD REPUBLIC INTL CORP COMMON 680223104 3,081 178,426 SH   SOLE   106,331 0 72,095
OLIN CORP COMMON 680665205 6,842 237,149 SH   SOLE   237,149 0 0
OLYMPIC STEEL INC COMMON 68162K106 358 12,355 SH   SOLE   1,402 0 10,953
OM GROUP INC COMMON 670872100 13,863 380,735 SH   SOLE   273,579 0 107,156
OMEGA FLEX INC COMMON 682095104 41 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,184 106,836 SH   SOLE   62,575 0 44,261
OMEGA PROTEIN CORP COMMON 68210P107 448 36,420 SH   SOLE   3,867 0 32,553
OMNICARE INC COMMON 681904108 30,593 506,836 SH   SOLE   295,728 0 211,108
OMNICELL INC COMMON 68213N109 7,097 278,008 SH   SOLE   58,919 0 219,089
OMNICOM GROUP COMMON 681919106 2,853 38,358 SH   SOLE   23,035 0 15,323
OMNIVISION TECHNOLOGIES INC COMMON 682128103 55 3,200 SH   SOLE   3,200 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 68 7,443 SH   SOLE   0 0 7,443
ON SEMICONDUCTOR CORPORATION COMMON 682189105 305 36,978 SH   SOLE   6,092 0 30,886
ONE LIBERTY PROPERTIES INC REIT 682406103 364 18,059 SH   SOLE   6,691 0 11,368
ONEBEACON INSURANCE GROUP-A COMMON G67742109 106 6,700 SH   SOLE   6,700 0 0
ONEOK INC COMMON 682680103 1,890 30,402 SH   SOLE   21,194 0 9,208
OPENTABLE INC COMMON 68372A104 5,576 70,251 SH   SOLE   46,500 0 23,751
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OPKO HEALTH INC COMMON 68375N103 0 2 SH   SOLE   0 0 2
OPLINK COMMUNICATIONS INC COMMON 68375Q403 179 9,636 SH   SOLE   0 0 9,636
ORACLE CORP COMMON 68389X105 187,481 4,900,188 SH   SOLE   2,750,588 0 2,149,600
ORBITZ WORLDWIDE INC COMMON 68557K109 2,545 354,468 SH   SOLE   114,120 0 240,348
ORIENT EXPRESS HOTELS LTD -A COMMON G67743107 40 2,645 SH   SOLE   2,645 0 0
ORION MARINE GROUP INC COMMON 68628V308 46 3,783 SH   SOLE   3,783 0 0
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 116 5,065 SH   SOLE   1,017 0 4,048
OSH 1 Liquidating Corp COMMON 688197102 0 1 SH   SOLE   1 0 0
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OSHKOSH CORP COMMON 688239201 14,216 282,175 SH   SOLE   135,041 0 147,134
OVASCIENCE INC COMMON 69014Q101 177 19,364 SH   SOLE   3,101 0 16,263
OVERSTOCK.COM INC COMMON 690370101 1,057 34,314 SH   SOLE   3,033 0 31,281
OWENS CORNING COMMON 690742101 53 1,300 SH   SOLE   1,300 0 0
OWENS-ILLINOIS INC COMMON 690768403 11,650 325,597 SH   SOLE   78,181 0 247,416
OXFORD INDUSTRIES INC COMMON 691497309 527 6,528 SH   SOLE   6,528 0 0
P G & E CORP COMMON 69331C108 2,069 51,356 SH   SOLE   24,575 0 26,781
P.A.M. TRANSPORTATION SVCS COMMON 693149106 117 5,652 SH   SOLE   5,652 0 0
PAA NATURAL GAS STORAGE LP COMMON 693139107 193 8,406 SH   SOLE   8,406 0 0
PACCAR INC COMMON 693718108 1,725 29,153 SH   SOLE   14,358 0 14,795
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2,895 553,483 SH   SOLE   214,735 0 338,748
PACIFIC CONTINENTAL CORP COMMON 69412V108 2,832 177,659 SH   SOLE   35,551 0 142,108
PACIFIC PREMIER BANCORP INC COMMON 69478X105 40 2,525 SH   SOLE   510 0 2,015
PACKAGING CORP OF AMERICA COMMON 695156109 37,433 591,540 SH   SOLE   324,320 0 267,220
PACWEST BANCORP COMMON 695263103 10,490 248,471 SH   SOLE   31,786 0 216,685
PALL CORP COMMON 696429307 1,208 14,152 SH   SOLE   10,036 0 4,116
PALMETTO BANCSHARES INC COMMON 697062206 11 817 SH   SOLE   165 0 652
PALO ALTO NETWORKS INC COMMON 697435105 31 536 SH   SOLE   0 0 536
PAN AMERICAN SILVER CORP COMMON 697900108 350 29,902 SH   SOLE   29,902 0 0
PANDORA MEDIA INC COMMON 698354107 94 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 13,585 299,254 SH   SOLE   43,738 0 255,516
PAREXEL INTERNATIONAL CORP COMMON 699462107 9,459 209,366 SH   SOLE   42,102 0 167,264
PARK STERLING CORP COMMON 70086Y105 669 93,743 SH   SOLE   21,044 0 72,699
PARKER DRILLING CO COMMON 701081101 8,613 1,059,367 SH   SOLE   110,489 0 948,878
PARKER HANNIFIN CORP COMMON 701094104 7,522 58,476 SH   SOLE   29,648 0 28,828
PARTNERRE LTD COMMON G6852T105 1,942 18,417 SH   SOLE   14,678 0 3,739
PATRICK INDUSTRIES INC COMMON 703343103 262 9,045 SH   SOLE   987 0 8,058
PATTERSON COS INC COMMON 703395103 725 17,600 SH   SOLE   12,231 0 5,369
PATTERSON-UTI ENERGY INC COMMON 703481101 4,058 160,261 SH   SOLE   103,075 0 57,186
PAYCHEX INC COMMON 704326107 2,509 55,100 SH   SOLE   43,147 0 11,953
PC CONNECTION INC COMMON 69318J100 258 10,374 SH   SOLE   2,707 0 7,667
PC-TEL INC COMMON 69325Q105 208 21,762 SH   SOLE   0 0 21,762
PDC Energy Inc COMMON 69327R101 37 698 SH   SOLE   141 0 557
PDL BIOPHARMA INC COMMON 69329Y104 4,164 493,357 SH   SOLE   147,428 0 345,929
PEABODY ENERGY CORP COMMON 704549104 740 37,916 SH   SOLE   23,781 0 14,135
PEAPACK GLADSTONE FINL CORP COMMON 704699107 223 11,661 SH   SOLE   267 0 11,394
PEGASYSTEMS INC COMMON 705573103 9,305 189,200 SH   SOLE   74,365 0 114,835
PENN NATIONAL GAMING INC COMMON 707569109 4,328 302,025 SH   SOLE   210,194 0 91,831
PENN REAL ESTATE INVEST TST REIT 709102107 277 14,614 SH   SOLE   6,243 0 8,371
PENN VIRGINIA CORP COMMON 707882106 488 51,772 SH   SOLE   10,330 0 41,442
PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 564 32,124 SH   SOLE   0 0 32,124
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 127 2,690 SH   SOLE   2,690 0 0
PENTAIR LTD-REGISTERED COMMON H6169Q108 3,530 45,445 SH   SOLE   19,269 0 26,176
PEOPLE'S UNITED FINANCIAL COMMON 712704105 852 56,319 SH   SOLE   45,400 0 10,919
PEOPLES BANCORP INC COMMON 709789101 785 34,894 SH   SOLE   2,723 0 32,171
PEPCO HOLDINGS INC COMMON 713291102 1,329 69,514 SH   SOLE   30,294 0 39,220
PEPSICO INC COMMON 713448108 152,696 1,841,039 SH   SOLE   1,000,260 0 840,779
PERFICIENT INC COMMON 71375U101 955 40,795 SH   SOLE   3,935 0 36,860
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,231 138,923 SH   SOLE   23,814 0 115,109
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PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1,294 93,869 SH   SOLE   93,869 0 0
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POZEN INC COMMON 73941U102 42 5,254 SH   SOLE   1,061 0 4,193
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PREFERRED BANK/LOS ANGELES COMMON 740367404 701 34,947 SH   SOLE   8,453 0 26,494
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PS BUSINESS PARKS INC/CA REIT 69360J107 6,059 79,290 SH   SOLE   7,046 0 72,244
PTC Inc COMMON 69370C100 761 21,502 SH   SOLE   8,237 0 13,265
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2,212 69,048 SH   SOLE   38,027 0 31,021
PUBLIC STORAGE REIT 74460D109 22,414 148,910 SH   SOLE   102,550 0 46,360
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PURE CYCLE CORP COMMON 746228303 138 21,863 SH   SOLE   4,931 0 16,932
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QUANTA SERVICES INC COMMON 74762E102 9,795 310,354 SH   SOLE   190,469 0 119,885
QUEST DIAGNOSTICS INC COMMON 74834L100 1,941 36,251 SH   SOLE   25,959 0 10,292
QUESTAR CORP COMMON 748356102 15,537 675,834 SH   SOLE   326,230 0 349,604
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RANGE RESOURCES CORP COMMON 75281A109 1,252 14,845 SH   SOLE   8,324 0 6,521
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RAYONIER INC REIT 754907103 14,750 350,362 SH   SOLE   217,926 0 132,436
RAYTHEON COMPANY COMMON 755111507 15,030 165,713 SH   SOLE   58,711 0 107,002
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READING INTERNATIONAL INC-A COMMON 755408101 31 4,203 SH   SOLE   4,203 0 0
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RED HAT INC COMMON 756577102 1,411 25,176 SH   SOLE   19,342 0 5,834
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REGIONS FINANCIAL CORP COMMON 7591EP100 89,321 9,031,436 SH   SOLE   5,243,293 0 3,788,143
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Resolute Energy Corp COMMON 76116A108 2,445 270,793 SH   SOLE   28,212 0 242,581
Resolute Forest Products COMMON 76117W109 4,756 296,877 SH   SOLE   183,187 0 113,690
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REX American Resources Corp COMMON 761624105 342 7,657 SH   SOLE   1,751 0 5,906
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RPX CORP COMMON 74972G103 3,015 178,447 SH   SOLE   19,244 0 159,203
RR DONNELLEY & SONS CO COMMON 257867101 1,513 74,629 SH   SOLE   52,278 0 22,351
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 5,180 28,230 SH   SOLE   25,577 0 2,653
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SIGNATURE BANK COMMON 82669G104 353 3,290 SH   SOLE   1,320 0 1,970
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SK TELECOM CO LTD-ADR ADR 78440P108 9,432 383,109 SH   SOLE   78,658 0 304,451
SKYWEST INC COMMON 830879102 3,646 245,882 SH   SOLE   153,430 0 92,452
SKYWORKS SOLUTIONS INC COMMON 83088M102 51 1,796 SH   SOLE   1,796 0 0
SL GREEN REALTY CORP REIT 78440X101 7,988 86,465 SH   SOLE   69,127 0 17,338
SLM CORP COMMON 78442P106 38,965 1,482,703 SH   SOLE   995,335 0 487,368
SM ENERGY CO COMMON 78454L100 83 1,000 SH   SOLE   1,000 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 64 4,775 SH   SOLE   2,550 0 2,225
SMITH (A.O.) CORP COMMON 831865209 4,174 77,375 SH   SOLE   29,834 0 47,541
SNAP-ON INC COMMON 833034101 886 8,091 SH   SOLE   5,686 0 2,405
SNYDERS-LANCE INC COMMON 833551104 40 1,400 SH   SOLE   1,400 0 0
SOLAR CAPITAL LTD COMMON 83413U100 13 584 SH   SOLE   118 0 466
SOLARWINDS INC COMMON 83416B109 223 5,892 SH   SOLE   1,030 0 4,862
SOLERA HOLDINGS INC COMMON 83421A104 53 750 SH   SOLE   750 0 0
SOLTA MEDICAL INC COMMON 83438K103 220 74,481 SH   SOLE   0 0 74,481
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 2,729 111,478 SH   SOLE   10,487 0 100,991
SONIC CORP COMMON 835451105 9,444 467,774 SH   SOLE   81,295 0 386,479
SONOCO PRODUCTS CO COMMON 835495102 1,279 30,656 SH   SOLE   2,623 0 28,033
SONUS NETWORKS INC COMMON 835916107 53 16,700 SH   SOLE   16,700 0 0
SOTHEBY'S COMMON 835898107 231 4,350 SH   SOLE   4,350 0 0
SOUTHERN CO/THE COMMON 842587107 5,291 128,698 SH   SOLE   78,855 0 49,843
SOUTHERN COPPER CORP COMMON 84265V105 2,294 79,887 SH   SOLE   77,563 0 2,324
SOUTHWEST AIRLINES CO COMMON 844741108 37,175 1,973,187 SH   SOLE   522,011 0 1,451,176
SOUTHWEST GAS CORP COMMON 844895102 2,118 37,888 SH   SOLE   30,063 0 7,825
SOUTHWESTERN ENERGY CO COMMON 845467109 1,173 29,814 SH   SOLE   15,465 0 14,349
SOVRAN SELF STORAGE INC REIT 84610H108 8,888 136,379 SH   SOLE   22,801 0 113,578
SPANSION INC-CLASS A COMMON 84649R200 1,170 84,265 SH   SOLE   8,131 0 76,134
SPARTAN STORES INC COMMON 846822104 1,793 73,866 SH   SOLE   9,426 0 64,440
SPDR BARCLAYS INTL TREASURY ETF 78464A516 39,947 691,841 SH   SOLE   691,841 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 8,021 137,229 SH   SOLE   137,229 0 0
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 7,236 174,232 SH   SOLE   174,232 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 15,154 82,060 SH   SOLE   74,630 0 7,430
SPECTRA ENERGY CORP COMMON 847560109 2,278 63,960 SH   SOLE   36,762 0 27,198
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,079 121,913 SH   SOLE   11,677 0 110,236
SPEEDWAY MOTORSPORTS INC COMMON 847788106 345 17,395 SH   SOLE   2,954 0 14,441
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 30,073 882,420 SH   SOLE   403,114 0 479,306
SPLUNK INC COMMON 848637104 11,900 173,293 SH   SOLE   90,584 0 82,709
SPRINT CORP COMMON 85207U105 691 64,280 SH   SOLE   23,766 0 40,514
Sprouts Farmers Market Inc COMMON 85208M102 18,343 477,305 SH   SOLE   256,737 0 220,568
SPX CORP COMMON 784635104 1,893 19,008 SH   SOLE   2,355 0 16,653
ST JOE CO/THE COMMON 790148100 134 7,001 SH   SOLE   7,001 0 0
ST JUDE MEDICAL INC COMMON 790849103 38,134 615,555 SH   SOLE   499,886 0 115,669
STAAR SURGICAL CO COMMON 852312305 92 5,713 SH   SOLE   1,157 0 4,556
STAG INDUSTRIAL INC REIT 85254J102 186 9,118 SH   SOLE   1,842 0 7,276
STANCORP FINANCIAL GROUP COMMON 852891100 4,070 61,439 SH   SOLE   58,653 0 2,786
STANDARD MOTOR PRODS COMMON 853666105 2,022 54,936 SH   SOLE   8,313 0 46,623
STANDEX INTERNATIONAL CORP COMMON 854231107 2,836 45,109 SH   SOLE   7,428 0 37,681
Stanley Black & Decker Inc COMMON 854502101 1,238 15,341 SH   SOLE   7,630 0 7,711
STAPLES INC COMMON 855030102 3,902 245,592 SH   SOLE   218,306 0 27,286
STARBUCKS CORP COMMON 855244109 17,919 228,588 SH   SOLE   112,905 0 115,683
STARWOOD HOTELS & RESORTS COMMON 85590A401 20,561 258,792 SH   SOLE   185,832 0 72,960
STARWOOD PROPERTY TRUST INC REIT 85571B105 309 11,140 SH   SOLE   11,140 0 0
STARZ - A COMMON 85571Q102 5,601 191,543 SH   SOLE   115,787 0 75,756
STATE STREET CORP COMMON 857477103 4,971 67,738 SH   SOLE   52,254 0 15,484
STEEL DYNAMICS INC COMMON 858119100 36,086 1,846,798 SH   SOLE   1,211,708 0 635,090
STEELCASE INC-CL A COMMON 858155203 13,131 827,961 SH   SOLE   244,988 0 582,973
STEIN MART INC COMMON 858375108 1,324 98,405 SH   SOLE   26,619 0 71,786
STEINER LEISURE LTD COMMON P8744Y102 3,313 67,368 SH   SOLE   31,450 0 35,918
STELLARONE CORP COMMON 85856G100 1,266 52,594 SH   SOLE   33,516 0 19,078
STERICYCLE INC COMMON 858912108 4,070 35,032 SH   SOLE   8,142 0 26,890
STERIS CORP COMMON 859152100 921 19,161 SH   SOLE   4,096 0 15,065
STERLING FINL CORP/SPOKANE COMMON 859319303 139 4,080 SH   SOLE   814 0 3,266
STEVEN MADDEN LTD COMMON 556269108 19 512 SH   SOLE   103 0 409
STEWART INFORMATION SERVICES COMMON 860372101 1,772 54,904 SH   SOLE   4,413 0 50,491
STIFEL FINANCIAL CORP COMMON 860630102 137 2,850 SH   SOLE   2,850 0 0
STONE ENERGY CORP COMMON 861642106 11,281 326,127 SH   SOLE   81,513 0 244,614
STONERIDGE INC COMMON 86183P102 901 70,678 SH   SOLE   8,860 0 61,818
STRAIGHT PATH COMM- B COMMON 862578101 1,233 150,489 SH   SOLE   37,640 0 112,849
STRATEGIC HOTELS & RESORTS I REIT 86272T106 2,423 256,378 SH   SOLE   69,927 0 186,451
STRYKER CORP COMMON 863667101 20,114 267,683 SH   SOLE   186,162 0 81,521
STURM RUGER & CO INC COMMON 864159108 285 3,898 SH   SOLE   681 0 3,217
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 87 9,249 SH   SOLE   1,868 0 7,381
SUFFOLK BANCORP COMMON 864739107 794 38,181 SH   SOLE   7,294 0 30,887
SUNCOKE ENERGY INC COMMON 86722A103 17,867 783,308 SH   SOLE   609,597 0 173,711
SUNCOKE ENERGY PARTNERS LP UNIT 86722Y101 410 15,137 SH   SOLE   15,137 0 0
SUNCOR ENERGY INC COMMON 867224107 2,064 58,883 SH   SOLE   58,883 0 0
SunEdison Inc COMMON 86732Y109 530 40,596 SH   SOLE   40,596 0 0
SUNESIS PHARMACEUTICALS INC COMMON 867328601 5 1,005 SH   SOLE   1,005 0 0
SUNPOWER CORP COMMON 867652406 22 734 SH   SOLE   734 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 19 1,391 SH   SOLE   281 0 1,110
SUNTRUST BANKS INC COMMON 867914103 5,749 156,182 SH   SOLE   72,744 0 83,438
SUPERIOR ENERGY SERVICES INC COMMON 868157108 34,759 1,306,241 SH   SOLE   814,371 0 491,870
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,056 140,056 SH   SOLE   55,509 0 84,547
SUPERTEX INC COMMON 868532102 59 2,350 SH   SOLE   2,350 0 0
SUPERVALU INC COMMON 868536103 2,452 336,399 SH   SOLE   336,399 0 0
support.com Inc COMMON 86858W101 1,062 280,312 SH   SOLE   75,875 0 204,437
SURGICAL CARE AFFILIATES INC COMMON 86881L106 1,056 30,313 SH   SOLE   13,050 0 17,263
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 233 30,000 SH   SOLE   30,000 0 0
SURMODICS INC COMMON 868873100 2,363 96,893 SH   SOLE   23,588 0 73,305
SUSQUEHANNA BANCSHARES INC COMMON 869099101 4,550 354,348 SH   SOLE   49,569 0 304,779
SVB FINANCIAL GROUP COMMON 78486Q101 131 1,250 SH   SOLE   1,250 0 0
SWIFT ENERGY CO COMMON 870738101 248 18,345 SH   SOLE   3,700 0 14,645
SWIFT TRANSPORTATION CO COMMON 87074U101 41,889 1,886,090 SH   SOLE   994,720 0 891,370
SYKES ENTERPRISES INC COMMON 871237103 411 18,856 SH   SOLE   2,800 0 16,056
SYMANTEC CORP COMMON 871503108 42,380 1,797,306 SH   SOLE   639,851 0 1,157,455
SYMETRA FINANCIAL CORP COMMON 87151Q106 116 6,117 SH   SOLE   1,216 0 4,901
SYMMETRY MEDICAL INC COMMON 871546206 364 36,149 SH   SOLE   0 0 36,149
SYNNEX CORP COMMON 87162W100 1,759 26,103 SH   SOLE   930 0 25,173
SYNOPSYS INC COMMON 871607107 1,620 39,939 SH   SOLE   30,054 0 9,885
SYNOVUS FINANCIAL CORP COMMON 87161C105 14,413 4,003,554 SH   SOLE   2,152,104 0 1,851,450
SYPRIS SOLUTIONS INC COMMON 871655106 19 6,348 SH   SOLE   2,076 0 4,272
SYSCO CORP COMMON 871829107 3,187 88,275 SH   SOLE   61,122 0 27,153
T ROWE PRICE GROUP INC COMMON 74144T108 1,576 18,819 SH   SOLE   9,507 0 9,312
T-Mobile US Inc COMMON 872590104 1,329 39,505 SH   SOLE   26,477 0 13,028
TABLEAU SOFTWARE INC-CL A COMMON 87336U105 454 6,592 SH   SOLE   6,592 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,135 237,123 SH   SOLE   101,094 0 136,029
Taminco Corp COMMON 87509U106 2,062 102,046 SH   SOLE   18,290 0 83,756
TANDEM DIABETES CARE INC COMMON 875372104 1,632 63,338 SH   SOLE   20,488 0 42,850
TANGER FACTORY OUTLET CENTER REIT 875465106 2,309 72,112 SH   SOLE   35,870 0 36,242
TANGOE INC/CT COMMON 87582Y108 130 7,209 SH   SOLE   1,456 0 5,753
TARGACEPT INC COMMON 87611R306 169 40,743 SH   SOLE   10,104 0 30,639
TARGET CORP COMMON 87612E106 19,583 309,513 SH   SOLE   198,468 0 111,045
TASER INTERNATIONAL INC COMMON 87651B104 5,599 352,622 SH   SOLE   66,314 0 286,308
TATA MOTORS LTD-SPON ADR ADR 876568502 1,906 61,888 SH   SOLE   61,888 0 0
TAUBMAN CENTERS INC REIT 876664103 1,211 18,952 SH   SOLE   13,846 0 5,106
TCF FINANCIAL CORP COMMON 872275102 178 10,924 SH   SOLE   10,924 0 0
TCP CAPITAL CORP COMMON 87238Q103 458 27,313 SH   SOLE   5,197 0 22,116
TD AMERITRADE HOLDING CORP COMMON 87236Y108 837 27,308 SH   SOLE   11,335 0 15,973
TE CONNECTIVITY LTD COMMON H84989104 21,413 388,559 SH   SOLE   291,704 0 96,855
TEAM HEALTH HOLDINGS INC COMMON 87817A107 8,004 175,721 SH   SOLE   14,784 0 160,937
TECH DATA CORP COMMON 878237106 1,701 32,969 SH   SOLE   5,760 0 27,209
TECHNE CORP COMMON 878377100 227 2,400 SH   SOLE   2,400 0 0
TECHTARGET COMMON 87874R100 55 8,005 SH   SOLE   3,468 0 4,537
TECO ENERGY INC COMMON 872375100 737 42,749 SH   SOLE   20,719 0 22,030
TEEKAY CORP COMMON Y8564W103 192 4,004 SH   SOLE   4,004 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 138 59,460 SH   SOLE   0 0 59,460
TELEDYNE TECHNOLOGIES INC COMMON 879360105 14 150 SH   SOLE   150 0 0
TELEFLEX INC COMMON 879369106 130 1,383 SH   SOLE   1,383 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 1,814 94,406 SH   SOLE   27,363 0 67,043
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1,764 49,196 SH   SOLE   45,886 0 3,310
TELENAV INC COMMON 879455103 98 14,885 SH   SOLE   3,001 0 11,884
TELEPHONE AND DATA SYSTEMS COMMON 879433829 1,551 60,168 SH   SOLE   60,168 0 0
TELETECH HOLDINGS INC COMMON 879939106 773 32,304 SH   SOLE   31,641 0 663
TENET HEALTHCARE CORP COMMON 88033G407 449 10,657 SH   SOLE   7,368 0 3,289
TENNANT CO COMMON 880345103 1,744 25,722 SH   SOLE   1,437 0 24,285
TENNECO INC COMMON 880349105 12,341 218,152 SH   SOLE   77,333 0 140,819
TERADATA CORP COMMON 88076W103 840 18,466 SH   SOLE   13,075 0 5,391
TERADYNE INC COMMON 880770102 11,552 655,622 SH   SOLE   510,599 0 145,023
TEREX CORP COMMON 880779103 35,602 847,867 SH   SOLE   642,716 0 205,151
TERRITORIAL BANCORP INC COMMON 88145X108 894 38,552 SH   SOLE   7,740 0 30,812
TESARO INC COMMON 881569107 193 6,828 SH   SOLE   6,828 0 0
TESCO CORP COMMON 88157K101 2,053 103,810 SH   SOLE   25,812 0 77,998
TESLA MOTORS INC COMMON 88160R101 3,201 21,284 SH   SOLE   15,543 0 5,741
TESORO CORP COMMON 881609101 1,143 19,544 SH   SOLE   14,943 0 4,601
TETRA TECHNOLOGIES INC COMMON 88162F105 2,417 195,542 SH   SOLE   27,387 0 168,155
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,592 64,682 SH   SOLE   64,682 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 17,123 275,295 SH   SOLE   34,902 0 240,393
TEXAS INSTRUMENTS INC COMMON 882508104 23,044 524,796 SH   SOLE   242,317 0 282,479
TEXAS ROADHOUSE INC COMMON 882681109 11,683 420,275 SH   SOLE   110,838 0 309,437
TEXTRON INC COMMON 883203101 2,795 76,046 SH   SOLE   62,950 0 13,096
TFS FINANCIAL CORP COMMON 87240R107 51 4,200 SH   SOLE   4,200 0 0
THERAVANCE INC COMMON 88338T104 7,489 210,066 SH   SOLE   59,020 0 151,046
THERMO FISHER SCIENTIFIC INC COMMON 883556102 101,672 913,083 SH   SOLE   374,483 0 538,600
THL CREDIT INC COMMON 872438106 609 36,945 SH   SOLE   5,559 0 31,386
THOMSON REUTERS CORP COMMON 884903105 170 4,500 SH   SOLE   4,500 0 0
THOR INDUSTRIES INC COMMON 885160101 91 1,643 SH   SOLE   1,643 0 0
THRESHOLD PHARMACEUTICALS COMMON 885807206 108 23,311 SH   SOLE   4,708 0 18,603
TIBCO SOFTWARE INC COMMON 88632Q103 492 21,902 SH   SOLE   8,170 0 13,732
TIDEWATER INC COMMON 886423102 102 1,727 SH   SOLE   1,727 0 0
TIFFANY & CO COMMON 886547108 10,723 115,571 SH   SOLE   62,568 0 53,003
TILLY'S INC-CLASS A SHRS COMMON 886885102 77 6,720 SH   SOLE   585 0 6,135
TIM HORTONS INC COMMON 88706M103 102 1,740 SH   SOLE   1,539 0 201
TIM PARTICIPACOES SA-ADR ADR 88706P205 1,497 57,058 SH   SOLE   36,922 0 20,136
TIME WARNER CABLE COMMON 88732J207 30,234 223,129 SH   SOLE   107,618 0 115,511
TIME WARNER INC COMMON 887317303 174,141 2,497,721 SH   SOLE   1,392,124 0 1,105,597
TIMKEN CO COMMON 887389104 7,453 135,344 SH   SOLE   19,898 0 115,446
TITAN INTERNATIONAL INC COMMON 88830M102 506 28,142 SH   SOLE   28,142 0 0
TIVO INC COMMON 888706108 1,708 130,159 SH   SOLE   0 0 130,159
TJX COMPANIES INC COMMON 872540109 51,080 801,505 SH   SOLE   183,044 0 618,461
TOLL BROTHERS INC COMMON 889478103 248 6,706 SH   SOLE   6,706 0 0
TOOTSIE ROLL INDS COMMON 890516107 49 1,503 SH   SOLE   1,503 0 0
TORCHMARK CORP COMMON 891027104 12,857 164,517 SH   SOLE   119,853 0 44,664
TORNIER NV COMMON N87237108 73 3,892 SH   SOLE   0 0 3,892
TORO CO COMMON 891092108 26,943 423,633 SH   SOLE   178,757 0 244,876
TOTAL SYSTEM SERVICES INC COMMON 891906109 7,900 237,367 SH   SOLE   162,412 0 74,955
TOWER INTERNATIONAL INC COMMON 891826109 370 17,261 SH   SOLE   3,648 0 13,613
TOWERS WATSON & CO-CL A COMMON 891894107 588 4,610 SH   SOLE   4,610 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 2,461 166,833 SH   SOLE   11,785 0 155,048
TRACTOR SUPPLY COMPANY COMMON 892356106 2,725 35,126 SH   SOLE   19,357 0 15,769
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 227 51,299 SH   SOLE   27,564 0 23,735
TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 473 140,772 SH   SOLE   64,373 0 76,399
TRANSDIGM GROUP INC COMMON 893641100 81 500 SH   SOLE   500 0 0
TRANSOCEAN Ltd COMMON H8817H100 828 16,756 SH   SOLE   8,356 0 8,400
TRAVELERS COS INC/THE COMMON 89417E109 13,783 152,234 SH   SOLE   16,265 0 135,969
TRAVELZOO INC COMMON 89421Q205 7 334 SH   SOLE   334 0 0
TREE.COM INC COMMON 894675107 810 24,681 SH   SOLE   2,053 0 22,628
TREEHOUSE FOODS INC COMMON 89469A104 339 4,919 SH   SOLE   4,919 0 0
TREX COMPANY INC COMMON 89531P105 1,803 22,665 SH   SOLE   501 0 22,164
TRICO BANCSHARES COMMON 896095106 1,503 52,965 SH   SOLE   4,810 0 48,155
TRIMAS CORP COMMON 896215209 1,837 46,047 SH   SOLE   3,287 0 42,760
TRIMBLE NAVIGATION LTD COMMON 896239100 108 3,109 SH   SOLE   3,109 0 0
TRINITY INDUSTRIES INC COMMON 896522109 12,662 232,236 SH   SOLE   139,052 0 93,184
TRIPADVISOR INC COMMON 896945201 25,604 309,115 SH   SOLE   202,435 0 106,680
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 16 811 SH   SOLE   811 0 0
TRUSTCO BANK CORP NY COMMON 898349105 32 4,496 SH   SOLE   4,496 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 23,818 320,175 SH   SOLE   228,533 0 91,642
TTM TECHNOLOGIES COMMON 87305R109 1,154 134,464 SH   SOLE   133,464 0 1,000
TUMI HOLDINGS INC COMMON 89969Q104 3,313 146,931 SH   SOLE   5,895 0 141,036
TUPPERWARE BRANDS CORP COMMON 899896104 1,830 19,361 SH   SOLE   3,600 0 15,761
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 948 70,999 SH   SOLE   55,211 0 15,788
Tutor Perini Corp COMMON 901109108 1,631 62,020 SH   SOLE   11,493 0 50,527
TW TELECOM INC COMMON 87311L104 82 2,690 SH   SOLE   2,690 0 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 2,552 73,752 SH   SOLE   5,735 0 68,017
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 97,741 2,778,305 SH   SOLE   1,379,210 0 1,399,095
TWO HARBORS INVESTMENT CORP REIT 90187B101 828 89,194 SH   SOLE   89,194 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 9,841 239,790 SH   SOLE   140,726 0 99,064
TYLER TECHNOLOGIES INC COMMON 902252105 47 462 SH   SOLE   462 0 0
TYSON FOODS INC-CL A COMMON 902494103 35,391 1,057,722 SH   SOLE   818,434 0 239,288
UBIQUITI NETWORKS INC COMMON 90347A100 2,592 56,395 SH   SOLE   1,739 0 54,656
UCP INC - CL A COMMON 90265Y106 420 28,709 SH   SOLE   19,184 0 9,525
UDR INC REIT 902653104 111 4,734 SH   SOLE   4,734 0 0
UFP TECHNOLOGIES INC COMMON 902673102 234 9,303 SH   SOLE   765 0 8,538
UGI CORP COMMON 902681105 6,770 163,286 SH   SOLE   67,697 0 95,589
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 92 600 SH   SOLE   600 0 0
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 22 2,219 SH   SOLE   2,219 0 0
ULTRA PETROLEUM CORP COMMON 903914109 42 1,951 SH   SOLE   1,951 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 949 40,115 SH   SOLE   40,115 0 0
ULTRATECH CEMENT-GDR GDR 90403E202 128 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 1,314 68,660 SH   SOLE   11,865 0 56,795
UNDER ARMOUR INC-CLASS A COMMON 904311107 90 1,030 SH   SOLE   1,030 0 0
UNIFI INC COMMON 904677200 86 3,152 SH   SOLE   3,152 0 0
UNIFIRST CORP/MA COMMON 904708104 7,501 70,106 SH   SOLE   25,303 0 44,803
UNILEVER N V -NY SHARES ADR 904784709 974 24,218 SH   SOLE   24,218 0 0
UNION FIRST MARKET BANKSHARE COMMON 90662P104 15 603 SH   SOLE   122 0 481
UNION PACIFIC CORP COMMON 907818108 85,271 507,563 SH   SOLE   187,828 0 319,735
UNISYS CORP COMMON 909214306 5,373 160,057 SH   SOLE   132,567 0 27,490
UNIT CORP COMMON 909218109 41 800 SH   SOLE   800 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 2,152 121,267 SH   SOLE   83,982 0 37,285
UNITED CONTINENTAL HOLDINGS COMMON 910047109 190 5,025 SH   SOLE   5,025 0 0
United Fire Group Inc COMMON 910340108 3,032 105,783 SH   SOLE   25,119 0 80,664
UNITED MICROELECTRON-SP ADR ADR 910873405 1,919 940,495 SH   SOLE   438,917 0 501,578
UNITED NATURAL FOODS INC COMMON 911163103 204 2,700 SH   SOLE   2,700 0 0
UNITED ONLINE INC COMMON 911268209 2,227 161,862 SH   SOLE   103,820 0 58,042
UNITED PARCEL SERVICE-CL B COMMON 911312106 31,667 301,358 SH   SOLE   78,792 0 222,566
UNITED RENTALS INC COMMON 911363109 202 2,590 SH   SOLE   2,118 0 472
UNITED STATES LIME & MINERAL COMMON 911922102 16 263 SH   SOLE   263 0 0
UNITED STATES STEEL CORP COMMON 912909108 2,556 86,653 SH   SOLE   75,491 0 11,162
UNITED STATIONERS INC COMMON 913004107 5,730 124,857 SH   SOLE   34,511 0 90,346
UNITED TECHNOLOGIES CORP COMMON 913017109 97,909 860,363 SH   SOLE   493,676 0 366,687
UNITED THERAPEUTICS CORP COMMON 91307C102 4,550 40,239 SH   SOLE   38,780 0 1,459
UNITEDHEALTH GROUP INC COMMON 91324P102 15,098 200,503 SH   SOLE   113,336 0 87,167
UNITIL CORP COMMON 913259107 3,739 122,661 SH   SOLE   25,841 0 96,820
UNIVERSAL CORP/VA COMMON 913456109 38 700 SH   SOLE   700 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 1,449 38,015 SH   SOLE   13,292 0 24,723
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 542 13,519 SH   SOLE   3,629 0 9,890
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 746 9,175 SH   SOLE   9,175 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 223 7,332 SH   SOLE   1,502 0 5,830
UNS Energy Corp COMMON 903119105 7,205 120,388 SH   SOLE   63,623 0 56,765
UNUM GROUP COMMON 91529Y106 912 26,005 SH   SOLE   14,362 0 11,643
URBAN OUTFITTERS INC COMMON 917047102 712 19,201 SH   SOLE   11,157 0 8,044
URS CORP COMMON 903236107 23,772 448,609 SH   SOLE   354,318 0 94,291
US BANCORP COMMON 902973304 4,305 106,569 SH   SOLE   47,154 0 59,415
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WESTERN UNION CO COMMON 959802109 23,150 1,342,034 SH   SOLE   859,710 0 482,324
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WILLIAM LYON HOMES-CL A COMMON 552074700 1,268 57,253 SH   SOLE   2,526 0 54,727
WILLIAMS COS INC COMMON 969457100 2,037 52,818 SH   SOLE   26,367 0 26,451
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WUXI PHARMATECH CAYMAN-ADR ADR 929352102 9,373 244,219 SH   SOLE   23,352 0 220,867
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ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 718 13,284 SH   SOLE   1,943 0 11,341
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