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 1,629 330,586 SH   SOLE   183,311 0 147,275
1ST SOURCE CORP COMMON 336901103 857 31,844 SH   SOLE   4,839 0 27,005
3M CO COMMON 88579Y101 31,437 263,269 SH   SOLE   194,308 0 68,961
8X8 INC COMMON 282914100 222 22,063 SH   SOLE   4,456 0 17,607
AAON INC COMMON 000360206 124 4,668 SH   SOLE   0 0 4,668
AAR CORP COMMON 000361105 1,616 59,131 SH   SOLE   9,963 0 49,168
AARON'S INC COMMON 002535300 257 9,260 SH   SOLE   0 0 9,260
ABBOTT LABORATORIES COMMON 002824100 49,628 1,495,280 SH   SOLE   1,033,632 0 461,648
ABBVIE INC COMMON 00287Y109 224,662 5,022,626 SH   SOLE   2,585,177 0 2,437,449
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2,545 71,947 SH   SOLE   6,018 0 65,929
ABM INDUSTRIES INC COMMON 000957100 40 1,500 SH   SOLE   1,500 0 0
ACADIA REALTY TRUST REIT 004239109 11 464 SH   SOLE   464 0 0
ACCENTURE PLC-CL A COMMON G1151C101 15,186 206,215 SH   SOLE   25,234 0 180,981
Access Midstream Partners LP COMMON 00434L109 353 7,302 SH   SOLE   7,302 0 0
ACCESS NATIONAL CORP COMMON 004337101 280 19,618 SH   SOLE   1,599 0 18,019
ACE LTD COMMON H0023R105 15,231 162,798 SH   SOLE   47,846 0 114,952
ACETO CORP COMMON 004446100 71 4,573 SH   SOLE   0 0 4,573
ACTAVIS PLC COMMON G0083B108 4,725 32,811 SH   SOLE   9,095 0 23,716
ACTIVE NETWORK INC/THE COMMON 00506D100 65 4,561 SH   SOLE   4,561 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 14,777 886,437 SH   SOLE   308,591 0 577,846
ACTUANT CORP-A COMMON 00508X203 942 24,260 SH   SOLE   24,260 0 0
ACTUATE CORP COMMON 00508B102 49 6,671 SH   SOLE   1,355 0 5,316
ACUITY BRANDS INC COMMON 00508Y102 336 3,655 SH   SOLE   2,059 0 1,596
ACXIOM CORP COMMON 005125109 21,635 762,051 SH   SOLE   146,393 0 615,658
ADAMS RESOURCES & ENERGY INC COMMON 006351308 918 16,539 SH   SOLE   323 0 16,216
ADDUS HOMECARE CORP COMMON 006739106 688 23,748 SH   SOLE   2,507 0 21,241
ADOBE SYSTEMS INC COMMON 00724F101 21,712 418,020 SH   SOLE   202,197 0 215,823
ADT CORP/THE COMMON 00101J106 6,935 170,567 SH   SOLE   115,228 0 55,339
ADTRAN INC COMMON 00738A106 32 1,200 SH   SOLE   1,200 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 42,897 518,836 SH   SOLE   268,974 0 249,862
ADVANCED ENERGY INDUSTRIES COMMON 007973100 2,449 139,797 SH   SOLE   10,844 0 128,953
ADVANCED MICRO DEVICES COMMON 007903107 17,703 4,658,770 SH   SOLE   2,487,906 0 2,170,864
ADVENT SOFTWARE INC COMMON 007974108 4,110 129,460 SH   SOLE   43,969 0 85,491
AECOM TECHNOLOGY CORP COMMON 00766T100 29,608 946,847 SH   SOLE   578,648 0 368,199
AEGERION PHARMACEUTICALS INC COMMON 00767E102 38 447 SH   SOLE   447 0 0
AEP INDUSTRIES INC COMMON 001031103 12 155 SH   SOLE   155 0 0
AEROFLEX HOLDING CORP COMMON 007767106 113 15,997 SH   SOLE   1,004 0 14,993
AES CORP COMMON 00130H105 967 72,755 SH   SOLE   43,899 0 28,856
AETNA INC COMMON 00817Y108 13,418 209,583 SH   SOLE   148,413 0 61,170
AFC ENTERPRISES COMMON 00104Q107 6,068 139,205 SH   SOLE   8,328 0 130,877
AFFILIATED MANAGERS GROUP COMMON 008252108 590 3,228 SH   SOLE   3,228 0 0
AFFYMETRIX INC COMMON 00826T108 2,351 379,268 SH   SOLE   79,230 0 300,038
AFLAC INC COMMON 001055102 220,128 3,551,032 SH   SOLE   1,800,884 0 1,750,148
AGCO CORP COMMON 001084102 2,185 36,170 SH   SOLE   5,173 0 30,997
Agenus Inc COMMON 00847G705 32 11,399 SH   SOLE   0 0 11,399
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,274 200,462 SH   SOLE   60,731 0 139,731
AGL RESOURCES INC COMMON 001204106 928 20,165 SH   SOLE   12,404 0 7,761
Agnico Eagle Mines Ltd COMMON 008474108 577 21,817 SH   SOLE   21,817 0 0
AGREE REALTY CORP REIT 008492100 512 16,977 SH   SOLE   7,677 0 9,300
AGRIUM INC COMMON 008916108 1,141 13,575 SH   SOLE   13,575 0 0
AIR LEASE CORP COMMON 00912X302 4,226 152,781 SH   SOLE   78,615 0 74,166
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,041 28,538 SH   SOLE   19,454 0 9,084
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 26 3,500 SH   SOLE   3,500 0 0
AIRGAS INC COMMON 009363102 1,340 12,638 SH   SOLE   7,838 0 4,800
AK STEEL HOLDING CORP COMMON 001547108 9 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 773 14,943 SH   SOLE   9,732 0 5,211
ALAMO GROUP INC COMMON 011311107 1,455 29,750 SH   SOLE   13,284 0 16,466
ALASKA AIR GROUP INC COMMON 011659109 2,932 46,823 SH   SOLE   21,000 0 25,823
ALBANY INTL CORP-CL A COMMON 012348108 1,382 38,537 SH   SOLE   7,927 0 30,610
ALBANY MOLECULAR RESEARCH COMMON 012423109 809 62,734 SH   SOLE   6,169 0 56,565
ALBEMARLE CORP COMMON 012653101 438 6,965 SH   SOLE   6,965 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 5 1,502 SH   SOLE   0 0 1,502
ALCOA INC COMMON 013817101 830 102,239 SH   SOLE   68,049 0 34,190
ALERE INC COMMON 01449J105 4,881 159,656 SH   SOLE   145,973 0 13,683
ALEXANDER & BALDWIN INC COMMON 014491104 1,107 30,745 SH   SOLE   4,741 0 26,004
ALEXANDER'S INC REIT 014752109 29 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 92 1,440 SH   SOLE   1,440 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,421 12,232 SH   SOLE   6,044 0 6,188
ALICO INC COMMON 016230104 38 923 SH   SOLE   184 0 739
ALIGN TECHNOLOGY INC COMMON 016255101 8,486 176,352 SH   SOLE   92,283 0 84,069
ALKERMES PLC COMMON G01767105 7,693 228,825 SH   SOLE   144,665 0 84,160
ALLEGHANY CORP COMMON 017175100 2,006 4,896 SH   SOLE   4,286 0 610
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 402 13,173 SH   SOLE   7,851 0 5,322
ALLEGIANT TRAVEL CO COMMON 01748X102 2,942 27,924 SH   SOLE   25,425 0 2,499
ALLERGAN INC COMMON 018490102 2,115 23,387 SH   SOLE   12,377 0 11,010
ALLETE INC COMMON 018522300 25 525 SH   SOLE   525 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,522 7,198 SH   SOLE   2,947 0 4,251
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 303 14,804 SH   SOLE   14,804 0 0
ALLIANCE ONE INTERNATIONAL COMMON 018772103 107 36,697 SH   SOLE   15,280 0 21,417
ALLIANT ENERGY CORP COMMON 018802108 892 18,012 SH   SOLE   11,235 0 6,777
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,191 32,709 SH   SOLE   32,709 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 0 100 SH   SOLE   100 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 20,831 209,590 SH   SOLE   101,204 0 108,386
ALLISON TRANSMISSION HOLDING COMMON 01973R101 5,319 212,355 SH   SOLE   117,123 0 95,232
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 2,276 153,047 SH   SOLE   1,080 0 151,967
ALLSTATE CORP COMMON 020002101 2,073 41,002 SH   SOLE   21,571 0 19,431
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 58 909 SH   SOLE   909 0 0
ALON USA ENERGY INC COMMON 020520102 756 74,117 SH   SOLE   15,064 0 59,053
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 156 18,530 SH   SOLE   4,287 0 14,243
ALPHA NATURAL RESOURCES INC COMMON 02076X102 120 20,112 SH   SOLE   20,112 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 21 10,524 SH   SOLE   10,524 0 0
ALTERA CORP COMMON 021441100 1,057 28,440 SH   SOLE   15,112 0 13,328
ALTRA HOLDINGS INC COMMON 02208R106 147 5,466 SH   SOLE   961 0 4,505
ALTRIA GROUP INC COMMON 02209S103 17,038 496,022 SH   SOLE   334,926 0 161,096
ALUMINUM CORP OF CHINA-ADR ADR 022276109 16 1,747 SH   SOLE   1,747 0 0
AMAZON.COM INC COMMON 023135106 264,370 845,606 SH   SOLE   463,115 0 382,491
AMBAC FINANCIAL GROUP INC COMMON 023139884 2,795 154,085 SH   SOLE   33,761 0 120,324
AMBARELLA INC COMMON G037AX101 87 4,441 SH   SOLE   897 0 3,544
AMBEV SA ADR ADR 02319V103 12,786 333,398 SH   SOLE   78,655 0 254,743
AMC NETWORKS INC-A COMMON 00164V103 38,466 561,714 SH   SOLE   219,669 0 342,045
AMCOL INTERNATIONAL CORP COMMON 02341W103 52 1,600 SH   SOLE   1,600 0 0
AMDOCS LTD COMMON G02602103 24,043 656,207 SH   SOLE   384,093 0 272,114
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 99 4,280 SH   SOLE   664 0 3,616
AMERCO COMMON 023586100 471 2,559 SH   SOLE   0 0 2,559
AMEREN CORPORATION COMMON 023608102 27,609 792,449 SH   SOLE   349,859 0 442,590
AMERICA MOVIL-ADR SERIES L ADR 02364W105 1,047 52,845 SH   SOLE   41,694 0 11,151
AMERICAN ASSETS TRUST INC REIT 024013104 4,702 154,107 SH   SOLE   43,672 0 110,435
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 16 800 SH   SOLE   800 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 66 1,940 SH   SOLE   1,940 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 563 24,928 SH   SOLE   24,928 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 1,024 74,493 SH   SOLE   74,493 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,129 80,689 SH   SOLE   78,589 0 2,100
AMERICAN ELECTRIC POWER COMMON 025537101 3,422 78,945 SH   SOLE   61,393 0 17,552
AMERICAN EXPRESS CO COMMON 025816109 58,979 780,970 SH   SOLE   494,801 0 286,169
AMERICAN FINANCIAL GROUP INC COMMON 025932104 279 5,158 SH   SOLE   5,158 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,352 89,490 SH   SOLE   51,739 0 37,751
AMERICAN NATIONAL INSURANCE COMMON 028591105 169 1,720 SH   SOLE   1,720 0 0
AMERICAN PACIFIC CORP COMMON 028740108 174 3,186 SH   SOLE   314 0 2,872
AMERICAN RESIDENTIAL PROPERT REIT 02927E303 64 3,634 SH   SOLE   734 0 2,900
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 662 21,936 SH   SOLE   718 0 21,218
AMERICAN SOFTWARE INC-CL A COMMON 029683109 87 10,147 SH   SOLE   2,048 0 8,099
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 49 20,848 SH   SOLE   8,690 0 12,158
AMERICAN TOWER CORP REIT 03027X100 125,464 1,692,484 SH   SOLE   798,542 0 893,942
AMERICAN WATER WORKS CO INC COMMON 030420103 1,099 26,613 SH   SOLE   12,374 0 14,239
AMERICAN WOODMARK CORP COMMON 030506109 1,383 39,908 SH   SOLE   12,693 0 27,215
AMERIPRISE FINANCIAL INC COMMON 03076C106 116,788 1,282,260 SH   SOLE   651,172 0 631,088
AMERISAFE INC COMMON 03071H100 2,875 80,977 SH   SOLE   9,225 0 71,752
AMERISOURCEBERGEN CORP COMMON 03073E105 26,623 435,724 SH   SOLE   212,422 0 223,302
AMETEK INC COMMON 031100100 880 19,127 SH   SOLE   13,227 0 5,900
AMGEN INC COMMON 031162100 76,050 679,383 SH   SOLE   373,021 0 306,362
AMKOR TECHNOLOGY INC COMMON 031652100 91 21,300 SH   SOLE   9,221 0 12,079
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,212 160,737 SH   SOLE   30,027 0 130,710
AMPCO-PITTSBURGH CORP COMMON 032037103 25 1,417 SH   SOLE   0 0 1,417
AMPHENOL CORP-CL A COMMON 032095101 1,344 17,369 SH   SOLE   10,307 0 7,062
AMREIT INC REIT 03216B208 42 2,439 SH   SOLE   1,509 0 930
AMSURG CORP COMMON 03232P405 5,146 129,622 SH   SOLE   14,682 0 114,940
AMTRUST FINANCIAL SERVICES COMMON 032359309 5,516 141,217 SH   SOLE   91,660 0 49,557
ANADARKO PETROLEUM CORP COMMON 032511107 127,346 1,369,461 SH   SOLE   665,603 0 703,858
ANALOG DEVICES INC COMMON 032654105 19,200 408,078 SH   SOLE   165,839 0 242,239
ANALOGIC CORP COMMON 032657207 1,103 13,353 SH   SOLE   11,816 0 1,537
ANAREN INC COMMON 032744104 49 1,936 SH   SOLE   0 0 1,936
ANDERSONS INC/THE COMMON 034164103 6,028 86,237 SH   SOLE   75,750 0 10,487
ANGIODYNAMICS INC COMMON 03475V101 17 1,275 SH   SOLE   1,275 0 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 632 47,604 SH   SOLE   43,089 0 4,515
ANIKA THERAPEUTICS INC COMMON 035255108 192 8,015 SH   SOLE   1,616 0 6,399
ANIXTER INTERNATIONAL INC COMMON 035290105 93 1,063 SH   SOLE   1,063 0 0
ANN INC COMMON 035623107 20,078 554,349 SH   SOLE   138,825 0 415,524
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 616 53,164 SH   SOLE   53,164 0 0
ANSYS INC COMMON 03662Q105 78 900 SH   SOLE   900 0 0
ANWORTH MORTGAGE ASSET CORP REIT 037347101 442 91,553 SH   SOLE   91,553 0 0
AOL INC COMMON 00184X105 3,149 91,069 SH   SOLE   37,696 0 53,373
Aon PLC COMMON G0408V102 1,644 22,089 SH   SOLE   13,114 0 8,975
APACHE CORP COMMON 037411105 4,155 48,803 SH   SOLE   31,584 0 17,219
APARTMENT INVT & MGMT CO -A REIT 03748R101 352 12,581 SH   SOLE   8,003 0 4,578
APCO OIL AND GAS INTL INC COMMON G0471F109 31 2,161 SH   SOLE   900 0 1,261
APOGEE ENTERPRISES INC COMMON 037598109 3,859 130,025 SH   SOLE   13,045 0 116,980
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,242 81,365 SH   SOLE   8,605 0 72,760
APOLLO GROUP INC-CL A COMMON 037604105 1,426 68,512 SH   SOLE   40,344 0 28,168
APOLLO INVESTMENT CORP COMMON 03761U106 79 9,681 SH   SOLE   9,681 0 0
APPLE INC COMMON 037833100 523,119 1,097,261 SH   SOLE   562,150 0 535,111
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1,350 26,210 SH   SOLE   639 0 25,571
APPLIED MATERIALS INC COMMON 038222105 11,383 648,991 SH   SOLE   169,646 0 479,345
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 22 1,675 SH   SOLE   1,675 0 0
APTARGROUP INC COMMON 038336103 562 9,352 SH   SOLE   4,052 0 5,300
AQUA AMERICA INC COMMON 03836W103 193 7,788 SH   SOLE   7,788 0 0
ARC Document Solutions Inc COMMON 00191G103 21 4,566 SH   SOLE   4,566 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 28,863 533,224 SH   SOLE   398,898 0 134,326
ARCH COAL INC COMMON 039380100 29 7,083 SH   SOLE   7,083 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 140,490 3,813,518 SH   SOLE   1,839,059 0 1,974,459
ARCTIC CAT INC COMMON 039670104 3,675 64,430 SH   SOLE   4,397 0 60,033
ARES CAPITAL CORP COMMON 04010L103 74 4,285 SH   SOLE   4,285 0 0
ARGAN INC COMMON 04010E109 11 512 SH   SOLE   512 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 51 2,771 SH   SOLE   2,771 0 0
ARKANSAS BEST CORP COMMON 040790107 4,166 162,275 SH   SOLE   91,555 0 70,720
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 71 1,300 SH   SOLE   1,300 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 1,851 297,589 SH   SOLE   40,090 0 257,499
ARRIS GROUP INC COMMON 04270V106 11,479 672,838 SH   SOLE   310,552 0 362,286
ARROW ELECTRONICS INC COMMON 042735100 328 6,761 SH   SOLE   6,761 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 200 8,999 SH   SOLE   1,802 0 7,197
ARTHROCARE CORP COMMON 043136100 207 5,828 SH   SOLE   0 0 5,828
ARTHUR J GALLAGHER & CO COMMON 363576109 350 8,020 SH   SOLE   8,020 0 0
ARUBA NETWORKS INC COMMON 043176106 1,001 60,127 SH   SOLE   4,956 0 55,171
ASB BANCORP INC COMMON 00213T109 167 9,758 SH   SOLE   8,456 0 1,302
ASCENA RETAIL GROUP INC COMMON 04351G101 19 940 SH   SOLE   940 0 0
ASCENT CAPITAL GROUP INC-A COMMON 043632108 2,918 36,192 SH   SOLE   6,367 0 29,825
ASHLAND INC COMMON 044209104 12,217 132,108 SH   SOLE   92,350 0 39,758
AsiaInfo-Linkage Inc COMMON 04518A104 1,442 124,951 SH   SOLE   124,951 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210 91 920 SH   SOLE   920 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 16,423 452,543 SH   SOLE   226,901 0 225,642
ASPEN TECHNOLOGY INC COMMON 045327103 4,953 143,369 SH   SOLE   17,686 0 125,683
ASSOCIATED BANC-CORP COMMON 045487105 1,130 72,939 SH   SOLE   35,646 0 37,293
ASSURANT INC COMMON 04621X108 630 11,641 SH   SOLE   6,028 0 5,613
ASSURED GUARANTY LTD COMMON G0585R106 73 3,900 SH   SOLE   3,900 0 0
Astex Pharmaceuticals COMMON 04624B103 1,006 118,591 SH   SOLE   5,179 0 113,412
ASTORIA FINANCIAL CORP COMMON 046265104 116 9,300 SH   SOLE   9,300 0 0
AT&T INC COMMON 00206R102 130,498 3,858,611 SH   SOLE   2,280,466 0 1,578,145
ATHENAHEALTH INC COMMON 04685W103 11 100 SH   SOLE   100 0 0
ATHLON ENERGY INC COMMON 047477104 531 16,246 SH   SOLE   16,246 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 4,153 79,659 SH   SOLE   47,644 0 32,015
ATMEL CORP COMMON 049513104 802 107,752 SH   SOLE   42,931 0 64,821
ATMOS ENERGY CORP COMMON 049560105 422 9,900 SH   SOLE   4,000 0 5,900
ATWOOD OCEANICS INC COMMON 050095108 127 2,311 SH   SOLE   2,311 0 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 39 10,761 SH   SOLE   7,122 0 3,639
AUDIENCE INC COMMON 05070J102 70 6,275 SH   SOLE   1,252 0 5,023
AUTODESK INC COMMON 052769106 20,595 500,251 SH   SOLE   272,616 0 227,635
AUTOLIV INC COMMON 052800109 229 2,620 SH   SOLE   2,620 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 15,792 218,176 SH   SOLE   168,837 0 49,339
AUTONATION INC COMMON 05329W102 571 10,937 SH   SOLE   5,178 0 5,759
AUTOZONE INC COMMON 053332102 1,716 4,060 SH   SOLE   3,061 0 999
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 149 8,190 SH   SOLE   1,654 0 6,536
AV Homes Inc COMMON 00234P102 21 1,200 SH   SOLE   1,200 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 93 2,160 SH   SOLE   2,160 0 0
AVALON RARE METALS INC COMMON 053470100 31 32,465 SH   SOLE   32,465 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,172 9,220 SH   SOLE   5,147 0 4,073
AVERY DENNISON CORP COMMON 053611109 23,604 542,383 SH   SOLE   380,185 0 162,198
AVG TECHNOLOGIES COMMON N07831105 1,750 73,115 SH   SOLE   57,708 0 15,407
AVIAT NETWORKS INC COMMON 05366Y102 1,267 491,174 SH   SOLE   115,596 0 375,578
AVID TECHNOLOGY INC COMMON 05367P100 804 133,944 SH   SOLE   25,886 0 108,058
AVIS BUDGET GROUP INC COMMON 053774105 337 11,683 SH   SOLE   11,393 0 290
AVISTA CORP COMMON 05379B107 2,527 95,759 SH   SOLE   23,062 0 72,697
AVIV REIT INC REIT 05381L101 1,722 75,538 SH   SOLE   0 0 75,538
AVNET INC COMMON 053807103 1,490 35,713 SH   SOLE   6,451 0 29,262
AVON PRODUCTS INC COMMON 054303102 48,509 2,354,826 SH   SOLE   1,234,800 0 1,120,026
AVX CORP COMMON 002444107 533 40,603 SH   SOLE   10,754 0 29,849
AXCELIS TECHNOLOGIES INC COMMON 054540109 654 310,045 SH   SOLE   51,244 0 258,801
Axiall Corp COMMON 05463D100 8,707 230,408 SH   SOLE   19,109 0 211,299
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 12,552 289,825 SH   SOLE   88,140 0 201,685
AXT INC COMMON 00246W103 47 20,081 SH   SOLE   0 0 20,081
AZZ INC COMMON 002474104 1,573 37,575 SH   SOLE   9,934 0 27,641
B/E Aerospace Inc COMMON 073302101 406 5,500 SH   SOLE   5,500 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 3,946 117,016 SH   SOLE   107,672 0 9,344
BAKER HUGHES INC COMMON 057224107 2,550 51,928 SH   SOLE   18,160 0 33,768
BALCHEM CORP COMMON 057665200 149 2,872 SH   SOLE   580 0 2,292
BALDWIN & LYONS INC -CL B COMMON 057755209 7 267 SH   SOLE   267 0 0
BALL CORP COMMON 058498106 30,008 668,632 SH   SOLE   276,358 0 392,274
BALLY TECHNOLOGIES INC COMMON 05874B107 9,792 135,889 SH   SOLE   84,514 0 51,375
Banc of California Inc COMMON 05990K106 61 4,417 SH   SOLE   360 0 4,057
BANCFIRST CORP COMMON 05945F103 2,553 47,233 SH   SOLE   4,223 0 43,010
BANCO BRADESCO-ADR ADR 059460303 4,062 292,655 SH   SOLE   150,983 0 141,672
BANCO DE CHILE-ADR ADR 059520106 978 10,661 SH   SOLE   969 0 9,692
BANCO SANTANDER BRASIL-ADS ADR 05967A107 312 44,909 SH   SOLE   40,672 0 4,237
BANCO SANTANDER SA-SPON ADR ADR 05964H105 6 723 SH   SOLE   723 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 5,716 217,437 SH   SOLE   67,983 0 149,454
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 591 10,263 SH   SOLE   10,263 0 0
BANCORP INC/THE COMMON 05969A105 23 1,307 SH   SOLE   264 0 1,043
BANCORPSOUTH INC COMMON 059692103 30 1,500 SH   SOLE   1,500 0 0
BANK OF AMERICA CORP COMMON 060505104 70,013 5,073,372 SH   SOLE   3,038,493 0 2,034,879
BANK OF HAWAII CORP COMMON 062540109 130 2,382 SH   SOLE   2,382 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 1,104 26,566 SH   SOLE   3,518 0 23,048
BANK OF MONTREAL COMMON 063671101 150 2,248 SH   SOLE   2,248 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,465 81,646 SH   SOLE   43,304 0 38,342
BANKUNITED INC COMMON 06652K103 467 14,972 SH   SOLE   4,750 0 10,222
BANNER CORPORATION COMMON 06652V208 3,746 98,182 SH   SOLE   12,733 0 85,449
BARNES & NOBLE INC COMMON 067774109 544 42,063 SH   SOLE   42,063 0 0
BARNES GROUP INC COMMON 067806109 767 21,951 SH   SOLE   204 0 21,747
BARRETT BUSINESS SVCS INC COMMON 068463108 4,065 60,394 SH   SOLE   19,930 0 40,464
BARRICK GOLD CORP COMMON 067901108 255 13,703 SH   SOLE   13,703 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 19 1,532 SH   SOLE   1,532 0 0
BASSETT FURNITURE INDS COMMON 070203104 38 2,339 SH   SOLE   333 0 2,006
BAXTER INTERNATIONAL INC COMMON 071813109 4,998 76,090 SH   SOLE   47,596 0 28,494
BB&T CORP COMMON 054937107 13,086 387,733 SH   SOLE   154,215 0 233,518
BBX CAPITAL CORP-A COMMON 05540P100 26 1,831 SH   SOLE   774 0 1,057
BCE INC COMMON 05534B760 2,586 60,573 SH   SOLE   30,026 0 30,547
BEAM INC COMMON 073730103 827 12,797 SH   SOLE   4,905 0 7,892
BEBE STORES INC COMMON 075571109 150 24,654 SH   SOLE   4,989 0 19,665
BECTON DICKINSON AND CO COMMON 075887109 30,509 305,028 SH   SOLE   121,724 0 183,304
BED BATH & BEYOND INC COMMON 075896100 10,631 137,428 SH   SOLE   94,503 0 42,925
BEL FUSE INC-CL B COMMON 077347300 180 10,321 SH   SOLE   2,483 0 7,838
BELO CORPORATION-A COMMON 080555105 63 4,601 SH   SOLE   4,601 0 0
BEMIS COMPANY COMMON 081437105 5,928 151,967 SH   SOLE   30,675 0 121,292
BENCHMARK ELECTRONICS INC COMMON 08160H101 450 19,660 SH   SOLE   2,043 0 17,617
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 107,226 944,644 SH   SOLE   489,274 0 455,370
BERRY PETROLEUM CO-CLASS A COMMON 085789105 17,448 404,554 SH   SOLE   30,460 0 374,094
BERRY PLASTICS GROUP INC COMMON 08579W103 622 31,171 SH   SOLE   16,621 0 14,550
BEST BUY CO INC COMMON 086516101 1,665 44,395 SH   SOLE   31,835 0 12,560
BHP BILLITON LTD-SPON ADR ADR 088606108 703 10,570 SH   SOLE   10,570 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 752 46,776 SH   SOLE   2,339 0 44,437
BIG LOTS INC COMMON 089302103 1,193 32,166 SH   SOLE   27,200 0 4,966
BILL BARRETT CORP COMMON 06846N104 845 33,660 SH   SOLE   33,660 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 416 3,536 SH   SOLE   1,224 0 2,312
BIOGEN IDEC INC COMMON 09062X103 70,277 291,898 SH   SOLE   110,902 0 180,996
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,007 13,939 SH   SOLE   6,700 0 7,239
BIOMED REALTY TRUST INC REIT 09063H107 59 3,200 SH   SOLE   3,200 0 0
BIOSCRIP INC COMMON 09069N108 666 75,865 SH   SOLE   10,928 0 64,937
BLACK BOX CORP COMMON 091826107 49 1,600 SH   SOLE   1,600 0 0
BLACK HILLS CORP COMMON 092113109 40 800 SH   SOLE   800 0 0
BLACKBAUD INC COMMON 09227Q100 5,716 146,408 SH   SOLE   78,936 0 67,472
BLACKROCK INC COMMON 09247X101 34,483 127,420 SH   SOLE   50,034 0 77,386
BLOOMIN' BRANDS INC COMMON 094235108 2,305 97,608 SH   SOLE   32,050 0 65,558
Blucora Inc COMMON 095229100 4,060 176,661 SH   SOLE   101,817 0 74,844
BLUEBIRD BIO INC COMMON 09609G100 876 32,494 SH   SOLE   13,538 0 18,956
BLYTH INC COMMON 09643P207 5 350 SH   SOLE   350 0 0
BNC BANCORP COMMON 05566T101 153 11,435 SH   SOLE   0 0 11,435
BOB EVANS FARMS COMMON 096761101 1,469 25,644 SH   SOLE   2,834 0 22,810
BOEING CO/THE COMMON 097023105 206,560 1,757,960 SH   SOLE   851,104 0 906,856
BOINGO WIRELESS INC COMMON 09739C102 58 8,259 SH   SOLE   1,668 0 6,591
BOISE CASCADE CO COMMON 09739D100 3,279 121,668 SH   SOLE   26,577 0 95,091
BOISE INC COMMON 09746Y105 1,924 152,695 SH   SOLE   2,106 0 150,589
BOK FINANCIAL CORPORATION COMMON 05561Q201 110 1,739 SH   SOLE   1,739 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 4,449 230,259 SH   SOLE   149,445 0 80,814
BORGWARNER INC COMMON 099724106 1,075 10,607 SH   SOLE   7,316 0 3,291
BOSTON PRIVATE FINL HOLDING COMMON 101119105 493 44,428 SH   SOLE   0 0 44,428
BOSTON PROPERTIES INC REIT 101121101 12,075 112,959 SH   SOLE   57,124 0 55,835
BOSTON SCIENTIFIC CORP COMMON 101137107 47,948 4,084,130 SH   SOLE   1,737,292 0 2,346,838
BOYD GAMING CORP COMMON 103304101 45 3,200 SH   SOLE   3,200 0 0
BPZ RESOURCES INC COMMON 055639108 120 61,709 SH   SOLE   12,461 0 49,248
BRANDYWINE REALTY TRUST REIT 105368203 59 4,452 SH   SOLE   4,452 0 0
BRASKEM SA-SPON ADR ADR 105532105 218 13,696 SH   SOLE   13,696 0 0
BRE PROPERTIES INC REIT 05564E106 166 3,278 SH   SOLE   3,278 0 0
BRF SA-ADR ADR 10552T107 32 1,303 SH   SOLE   1,303 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 1,130 66,594 SH   SOLE   21,718 0 44,876
BRIGGS & STRATTON COMMON 109043109 24 1,200 SH   SOLE   1,200 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 4,122 115,040 SH   SOLE   9,393 0 105,647
BRIGHTCOVE COMMON 10921T101 1,735 154,186 SH   SOLE   41,936 0 112,250
BRINK'S CO/THE COMMON 109696104 486 17,182 SH   SOLE   17,182 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 2,874 70,903 SH   SOLE   57,721 0 13,182
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,929 409,012 SH   SOLE   302,970 0 106,042
BROADCOM CORP-CL A COMMON 111320107 52,807 2,030,244 SH   SOLE   1,184,415 0 845,829
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 947 29,817 SH   SOLE   7,667 0 22,150
BROCADE COMMUNICATIONS SYS COMMON 111621306 16,127 2,003,305 SH   SOLE   901,183 0 1,102,122
BROOKDALE SENIOR LIVING INC COMMON 112463104 70 2,659 SH   SOLE   2,659 0 0
BROOKFIELD OFFICE PROPERTIES COMMON 112900105 106 5,559 SH   SOLE   5,559 0 0
BROOKS AUTOMATION INC COMMON 114340102 9 1,000 SH   SOLE   1,000 0 0
BROWN & BROWN INC COMMON 115236101 297 9,244 SH   SOLE   9,244 0 0
BROWN SHOE COMPANY INC COMMON 115736100 5,712 243,382 SH   SOLE   31,790 0 211,592
BROWN-FORMAN CORP-CLASS B COMMON 115637209 3,608 52,951 SH   SOLE   27,598 0 25,353
BRUKER CORP COMMON 116794108 58 2,795 SH   SOLE   2,795 0 0
BRUNSWICK CORP COMMON 117043109 103 2,577 SH   SOLE   1,957 0 620
BRYN MAWR BANK CORP COMMON 117665109 173 6,403 SH   SOLE   0 0 6,403
BSB BANCORP INC/MA COMMON 05573H108 266 19,009 SH   SOLE   0 0 19,009
BUNGE LTD COMMON G16962105 515 6,789 SH   SOLE   6,789 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 4,132 205,773 SH   SOLE   57,082 0 148,691
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,379 23,155 SH   SOLE   17,756 0 5,399
CA INC COMMON 12673P105 32,421 1,092,734 SH   SOLE   642,350 0 450,384
CABELA'S INC COMMON 126804301 241 3,826 SH   SOLE   3,826 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 917 54,457 SH   SOLE   13,036 0 41,421
CABOT CORP COMMON 127055101 136 3,195 SH   SOLE   3,195 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 65 1,700 SH   SOLE   1,700 0 0
CABOT OIL & GAS CORP COMMON 127097103 15,213 407,639 SH   SOLE   202,665 0 204,974
CACI INTERNATIONAL INC -CL A COMMON 127190304 16,153 233,735 SH   SOLE   193,630 0 40,105
CADENCE DESIGN SYS INC COMMON 127387108 629 46,611 SH   SOLE   19,044 0 27,567
CADENCE PHARMACEUTICALS INC COMMON 12738T100 13 2,046 SH   SOLE   2,046 0 0
CALAMP CORP COMMON 128126109 3,053 173,203 SH   SOLE   6,222 0 166,981
CALGON CARBON CORP COMMON 129603106 488 25,700 SH   SOLE   5,148 0 20,552
CALIX INC COMMON 13100M509 4,761 374,005 SH   SOLE   118,445 0 255,560
CALLAWAY GOLF COMPANY COMMON 131193104 11 1,500 SH   SOLE   1,500 0 0
CALLON PETROLEUM CO COMMON 13123X102 436 79,653 SH   SOLE   16,033 0 63,620
CALPINE CORP COMMON 131347304 678 34,912 SH   SOLE   26,248 0 8,664
CALUMET SPECIALTY PRODUCTS COMMON 131476103 212 7,764 SH   SOLE   7,764 0 0
CAMBIUM LEARNING GROUP INC COMMON 13201A107 13 8,500 SH   SOLE   0 0 8,500
CAMBREX CORP COMMON 132011107 4,311 326,628 SH   SOLE   94,154 0 232,474
CAMDEN PROPERTY TRUST REIT 133131102 17,023 277,059 SH   SOLE   195,686 0 81,373
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,516 25,978 SH   SOLE   15,389 0 10,589
CAMPBELL SOUP CO COMMON 134429109 3,268 80,276 SH   SOLE   47,005 0 33,271
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,455 18,249 SH   SOLE   18,249 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,284 12,671 SH   SOLE   12,671 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,357 43,147 SH   SOLE   43,147 0 0
CANADIAN OIL SANDS LTD COMMON 13643E105 438 22,600 SH   SOLE   22,600 0 0
CANTEL MEDICAL CORP COMMON 138098108 5,741 180,277 SH   SOLE   12,654 0 167,623
CAPELLA EDUCATION CO COMMON 139594105 170 3,015 SH   SOLE   609 0 2,406
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 15,568 226,470 SH   SOLE   194,822 0 31,648
CAPITAL SOUTHWEST CORP COMMON 140501107 979 28,610 SH   SOLE   3,820 0 24,790
CAPITALSOURCE INC COMMON 14055X102 13,827 1,163,871 SH   SOLE   840,028 0 323,843
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 857 68,966 SH   SOLE   23,317 0 45,649
CAPLEASE INC REIT 140288101 172 20,307 SH   SOLE   20,307 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 431 26,088 SH   SOLE   0 0 26,088
CARDINAL HEALTH INC COMMON 14149Y108 15,069 288,954 SH   SOLE   141,328 0 147,626
CARDTRONICS INC COMMON 14161H108 46 1,241 SH   SOLE   1,241 0 0
CAREER EDUCATION CORP COMMON 141665109 101 36,463 SH   SOLE   3,572 0 32,891
CAREFUSION CORP COMMON 14170T101 74,935 2,030,764 SH   SOLE   1,107,643 0 923,121
CARLISLE COS INC COMMON 142339100 249 3,542 SH   SOLE   3,542 0 0
CARLYLE GROUP/THE COMMON 14309L102 5,055 196,526 SH   SOLE   32,888 0 163,638
CARMAX INC COMMON 143130102 1,471 30,351 SH   SOLE   21,207 0 9,144
CARNIVAL CORP COMMON 143658300 1,008 30,872 SH   SOLE   16,412 0 14,460
CARPENTER TECHNOLOGY COMMON 144285103 186 3,200 SH   SOLE   3,200 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 32 5,239 SH   SOLE   2,502 0 2,737
CARTER'S INC COMMON 146229109 5,585 73,592 SH   SOLE   56,470 0 17,122
CASEY'S GENERAL STORES INC COMMON 147528103 217 2,958 SH   SOLE   2,958 0 0
CASH AMERICA INTL INC COMMON 14754D100 27 600 SH   SOLE   600 0 0
CASTLE (A.M.) & CO COMMON 148411101 24 1,478 SH   SOLE   1,478 0 0
Catamaran Corp COMMON 148887102 173 3,774 SH   SOLE   3,774 0 0
CATERPILLAR INC COMMON 149123101 91,318 1,095,331 SH   SOLE   516,177 0 579,154
CATHAY GENERAL BANCORP COMMON 149150104 1,122 48,016 SH   SOLE   5,490 0 42,526
CBEYOND INC COMMON 149847105 2,451 382,608 SH   SOLE   83,220 0 299,388
CBL & ASSOCIATES PROPERTIES REIT 124830100 3,085 161,537 SH   SOLE   112,975 0 48,562
CBOE HOLDINGS INC COMMON 12503M108 16,916 373,994 SH   SOLE   236,198 0 137,796
CBRE GROUP INC - A COMMON 12504L109 9,892 427,664 SH   SOLE   356,521 0 71,143
CBS CORP-CLASS B NON VOTING COMMON 124857202 2,352 42,639 SH   SOLE   28,907 0 13,732
CDI CORP COMMON 125071100 286 18,658 SH   SOLE   1,792 0 16,866
CEC ENTERTAINMENT INC COMMON 125137109 135 2,942 SH   SOLE   2,942 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 662 46,996 SH   SOLE   7,319 0 39,677
Cedar Realty Trust Inc REIT 150602209 233 45,046 SH   SOLE   0 0 45,046
CELADON GROUP INC COMMON 150838100 1,245 66,668 SH   SOLE   4,178 0 62,490
CELANESE CORP-SERIES A COMMON 150870103 13,263 251,234 SH   SOLE   152,621 0 98,613
CELGENE CORP COMMON 151020104 88,269 573,436 SH   SOLE   245,190 0 328,246
CEMEX SAB-SPONS ADR PART CER ADR 151290889 670 59,944 SH   SOLE   59,944 0 0
CEMIG SA -SPONS ADR ADR 204409601 593 68,653 SH   SOLE   62,907 0 5,746
CENOVUS ENERGY INC COMMON 15135U109 929 31,119 SH   SOLE   31,119 0 0
CENTENE CORP COMMON 15135B101 19,697 307,952 SH   SOLE   57,554 0 250,398
CENTERLINE HOLDING CO COMMON 15188T801 177 4,545 SH   SOLE   4,545 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 22,456 936,826 SH   SOLE   456,159 0 480,667
CENTERSTATE BANKS INC COMMON 15201P109 436 45,041 SH   SOLE   9,976 0 35,065
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 50 10,600 SH   SOLE   10,600 0 0
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 76 27,125 SH   SOLE   27,125 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 3,792 214,234 SH   SOLE   47,608 0 166,626
CENTURY ALUMINUM COMPANY COMMON 156431108 35 4,300 SH   SOLE   4,300 0 0
CENTURY BANCORP INC -CL A COMMON 156432106 772 23,212 SH   SOLE   6,854 0 16,358
CENTURYLINK INC COMMON 156700106 15,502 494,007 SH   SOLE   240,232 0 253,775
CERNER CORP COMMON 156782104 1,456 27,702 SH   SOLE   14,916 0 12,786
CF INDUSTRIES HOLDINGS INC COMMON 125269100 12,682 60,151 SH   SOLE   17,373 0 42,778
CHARLES RIVER LABORATORIES COMMON 159864107 884 19,099 SH   SOLE   3,082 0 16,017
CHARTER COMMUNICATION-A COMMON 16117M305 97 720 SH   SOLE   720 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 672 62,230 SH   SOLE   35,693 0 26,537
CHECKPOINT SYSTEMS INC COMMON 162825103 545 32,637 SH   SOLE   7,468 0 25,169
CHEESECAKE FACTORY INC/THE COMMON 163072101 46 1,050 SH   SOLE   1,050 0 0
CHELSEA THERAPEUTICS INTERNA COMMON 163428105 831 275,997 SH   SOLE   16,538 0 259,459
CHEMED CORP COMMON 16359R103 6,255 87,481 SH   SOLE   76,778 0 10,703
CHEMICAL FINANCIAL CORP COMMON 163731102 761 27,244 SH   SOLE   7,437 0 19,807
CHEMTURA CORP COMMON 163893209 389 16,913 SH   SOLE   0 0 16,913
CHEMUNG FINANCIAL CORP COMMON 164024101 21 629 SH   SOLE   127 0 502
CHENIERE ENERGY INC COMMON 16411R208 89 2,600 SH   SOLE   2,600 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,091 42,174 SH   SOLE   23,442 0 18,732
CHESAPEAKE LODGING TRUST REIT 165240102 403 17,102 SH   SOLE   5,192 0 11,910
CHESAPEAKE UTILITIES CORP COMMON 165303108 3,672 69,985 SH   SOLE   8,118 0 61,867
CHEVRON CORP COMMON 166764100 419,383 3,451,714 SH   SOLE   1,822,334 0 1,629,380
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 4,848 71,539 SH   SOLE   36,336 0 35,203
CHICO'S FAS INC COMMON 168615102 4,928 295,806 SH   SOLE   97,786 0 198,020
CHILDREN'S PLACE COMMON 168905107 101 1,738 SH   SOLE   1,738 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 725 238,470 SH   SOLE   238,470 0 0
CHIMERIX INC COMMON 16934W106 1,424 64,770 SH   SOLE   1,953 0 62,817
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,632 46,643 SH   SOLE   46,643 0 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 282 18,323 SH   SOLE   6,282 0 12,041
CHINA YUCHAI INTL LTD COMMON G21082105 4,577 192,560 SH   SOLE   24,335 0 168,225
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,039 2,424 SH   SOLE   1,693 0 731
CHIQUITA BRANDS INTL COMMON 170032809 117 9,225 SH   SOLE   1,500 0 7,725
CHOICE HOTELS INTL INC COMMON 169905106 43 1,000 SH   SOLE   1,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 108 15,015 SH   SOLE   2,140 0 12,875
CHUBB CORP COMMON 171232101 2,165 24,250 SH   SOLE   15,111 0 9,139
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 986 31,218 SH   SOLE   21,565 0 9,653
CHURCH & DWIGHT CO INC COMMON 171340102 827 13,765 SH   SOLE   13,765 0 0
CHUY'S HOLDINGS INC COMMON 171604101 71 1,965 SH   SOLE   397 0 1,568
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 2,075 45,091 SH   SOLE   15,491 0 29,600
CIA CERVECERIAS UNIDAS-ADR ADR 204429104 2,416 90,822 SH   SOLE   18,718 0 72,104
CIA CERVECERIAS-RTS RIGHTS 204429112 0 65 SH   SOLE   0 0 65
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 1,023 87,347 SH   SOLE   80,598 0 6,749
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 2,630 188,416 SH   SOLE   23,698 0 164,718
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 179 17,930 SH   SOLE   17,930 0 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 227 53,168 SH   SOLE   43,762 0 9,406
CIBER INC COMMON 17163B102 13 3,827 SH   SOLE   3,827 0 0
CIENA CORP COMMON 171779309 6,570 263,014 SH   SOLE   154,497 0 108,517
CIGNA CORP COMMON 125509109 128,741 1,675,008 SH   SOLE   814,421 0 860,587
CIMAREX ENERGY CO COMMON 171798101 326 3,379 SH   SOLE   2,767 0 612
CINCINNATI BELL INC COMMON 171871106 292 107,572 SH   SOLE   33,688 0 73,884
CINCINNATI FINANCIAL CORP COMMON 172062101 680 14,411 SH   SOLE   8,062 0 6,349
CINTAS CORP COMMON 172908105 1,517 29,623 SH   SOLE   25,500 0 4,123
CIRCOR INTERNATIONAL INC COMMON 17273K109 4,074 65,513 SH   SOLE   6,166 0 59,347
CIRRUS LOGIC INC COMMON 172755100 204 9,015 SH   SOLE   9,015 0 0
CISCO SYSTEMS INC COMMON 17275R102 297,131 12,687,041 SH   SOLE   6,403,130 0 6,283,911
CIT GROUP INC COMMON 125581801 448 9,191 SH   SOLE   9,191 0 0
CITI TRENDS INC COMMON 17306X102 427 24,433 SH   SOLE   5,435 0 18,998
CITIGROUP INC COMMON 172967424 213,582 4,402,849 SH   SOLE   2,253,965 0 2,148,884
CITRIX SYSTEMS INC COMMON 177376100 1,078 15,268 SH   SOLE   7,891 0 7,377
CITY NATIONAL CORP COMMON 178566105 1,060 15,908 SH   SOLE   2,697 0 13,211
CLARCOR INC COMMON 179895107 78 1,400 SH   SOLE   1,400 0 0
CLEAN HARBORS INC COMMON 184496107 1,166 19,882 SH   SOLE   10,849 0 9,033
CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 100 12,166 SH   SOLE   7,288 0 4,878
CLEARWATER PAPER CORP COMMON 18538R103 30 634 SH   SOLE   634 0 0
CLECO CORPORATION COMMON 12561W105 63 1,400 SH   SOLE   1,400 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 429 20,905 SH   SOLE   13,164 0 7,741
CLOROX COMPANY COMMON 189054109 21,290 260,518 SH   SOLE   143,259 0 117,259
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,761 120,060 SH   SOLE   41,310 0 78,750
CME GROUP INC COMMON 12572Q105 1,872 25,340 SH   SOLE   14,165 0 11,175
CMS ENERGY CORP COMMON 125896100 13,211 501,929 SH   SOLE   264,955 0 236,974
CNA FINANCIAL CORP COMMON 126117100 1,196 31,316 SH   SOLE   4,391 0 26,925
CNH INDUSTRIAL NV COMMON N20944109 1,471 117,714 SH   SOLE   117,714 0 0
CNO Financial Group Inc COMMON 12621E103 239 16,579 SH   SOLE   16,579 0 0
CNOOC LTD-ADR ADR 126132109 51 255 SH   SOLE   169 0 86
COACH INC COMMON 189754104 1,142 20,949 SH   SOLE   12,162 0 8,787
COBALT INTERNATIONAL ENERGY COMMON 19075F106 135 5,434 SH   SOLE   5,167 0 267
COBIZ FINANCIAL INC COMMON 190897108 3,381 349,994 SH   SOLE   100,814 0 249,180
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 93 1,483 SH   SOLE   600 0 883
COCA-COLA CO/THE COMMON 191216100 121,262 3,201,224 SH   SOLE   1,565,881 0 1,635,343
COCA-COLA ENTERPRISES COMMON 19122T109 8,465 210,511 SH   SOLE   172,190 0 38,321
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 812 6,445 SH   SOLE   5,715 0 730
COCA-COLA HBC AG-SPR ADR ADR 191223106 343 11,481 SH   SOLE   11,481 0 0
Coeur Mining Inc COMMON 192108504 3,773 313,114 SH   SOLE   228,976 0 84,138
COGNEX CORP COMMON 192422103 722 23,032 SH   SOLE   23,032 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2,114 25,744 SH   SOLE   14,789 0 10,955
COHERENT INC COMMON 192479103 104 1,700 SH   SOLE   1,700 0 0
COLEMAN CABLE INC COMMON 193459302 33 1,581 SH   SOLE   0 0 1,581
COLGATE-PALMOLIVE CO COMMON 194162103 15,819 266,763 SH   SOLE   140,129 0 126,634
COLONY FINANCIAL INC REIT 19624R106 1,078 53,930 SH   SOLE   0 0 53,930
COLUMBIA BANKING SYSTEM INC COMMON 197236102 1,974 79,945 SH   SOLE   4,930 0 75,015
COLUMBIA SPORTSWEAR CO COMMON 198516106 239 3,960 SH   SOLE   0 0 3,960
COLUMBUS MCKINNON CORP/NY COMMON 199333105 3,537 147,174 SH   SOLE   45,285 0 101,889
COMCAST CORP-CLASS A COMMON 20030N101 229,546 5,084,073 SH   SOLE   2,314,749 0 2,769,324
COMCAST CORP-SPECIAL CL A COMMON 20030N200 24,883 573,744 SH   SOLE   407,735 0 166,009
COMERICA INC COMMON 200340107 48,291 1,228,462 SH   SOLE   686,351 0 542,111
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ENERGY XXI BERMUDA COMMON G10082140 807 26,711 SH   SOLE   5,481 0 21,230
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ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 658 9,078 SH   SOLE   5,072 0 4,006
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EXCO RESOURCES INC COMMON 269279402 47 7,000 SH   SOLE   7,000 0 0
EXELIS INC COMMON 30162A108 13,750 875,231 SH   SOLE   835,175 0 40,056
EXELON CORP COMMON 30161N101 57,062 1,925,157 SH   SOLE   945,124 0 980,033
EXLSERVICE HOLDINGS INC COMMON 302081104 2,067 72,585 SH   SOLE   53,066 0 19,519
EXPEDIA INC COMMON 30212P303 15,313 295,666 SH   SOLE   125,237 0 170,429
EXPEDITORS INTL WASH INC COMMON 302130109 1,235 28,041 SH   SOLE   19,880 0 8,161
EXPONENT INC COMMON 30214U102 562 7,831 SH   SOLE   1,575 0 6,256
EXPRESS INC COMMON 30219E103 8,784 372,366 SH   SOLE   53,422 0 318,944
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 11,878 192,268 SH   SOLE   38,714 0 153,554
EXTERRAN HOLDINGS INC COMMON 30225X103 11,936 432,943 SH   SOLE   142,825 0 290,118
EXTRA SPACE STORAGE INC REIT 30225T102 7,593 165,959 SH   SOLE   61,416 0 104,543
EXTREME NETWORKS INC COMMON 30226D106 32 6,225 SH   SOLE   6,225 0 0
EXXON MOBIL CORP COMMON 30231G102 406,338 4,722,661 SH   SOLE   2,560,339 0 2,162,322
F5 NETWORKS INC COMMON 315616102 772 8,999 SH   SOLE   5,605 0 3,394
FABRINET COMMON G3323L100 43 2,575 SH   SOLE   2,575 0 0
FACEBOOK INC-A COMMON 30303M102 14,287 284,374 SH   SOLE   194,777 0 89,597
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 215 1,970 SH   SOLE   1,970 0 0
FAIR ISAAC CORP COMMON 303250104 58 1,050 SH   SOLE   1,050 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 132 9,485 SH   SOLE   9,485 0 0
FAMILY DOLLAR STORES COMMON 307000109 1,171 16,259 SH   SOLE   13,163 0 3,096
FANNIE MAE COMMON 313586109 9 7,200 SH   SOLE   0 0 7,200
FARMERS CAPITAL BANK CORP COMMON 309562106 13 599 SH   SOLE   253 0 346
FASTENAL CO COMMON 311900104 1,666 33,148 SH   SOLE   25,072 0 8,076
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 1,646 36,670 SH   SOLE   2,001 0 34,669
FBR & CO COMMON 30247C400 30 1,108 SH   SOLE   1,108 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 4,648 45,813 SH   SOLE   28,778 0 17,035
FEDERAL SIGNAL CORP COMMON 313855108 4,227 328,513 SH   SOLE   89,897 0 238,616
FEDERAL-MOGUL CORP COMMON 313549404 45 2,695 SH   SOLE   2,695 0 0
FEDERATED INVESTORS INC-CL B COMMON 314211103 7,504 276,272 SH   SOLE   124,176 0 152,096
FEDEX CORP COMMON 31428X106 17,080 149,680 SH   SOLE   71,751 0 77,929
FELCOR LODGING TRUST INC REIT 31430F101 9 1,500 SH   SOLE   1,500 0 0
FERRO CORP COMMON 315405100 140 15,397 SH   SOLE   2,076 0 13,321
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 1,247 108,284 SH   SOLE   51,192 0 57,092
FIDELITY NATIONAL FINL-A COMMON 31620R105 408 15,344 SH   SOLE   15,344 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 8,613 185,466 SH   SOLE   77,986 0 107,480
FIESTA RESTAURANT GROUP COMMON 31660B101 6,092 161,771 SH   SOLE   32,480 0 129,291
FIFTH & PACIFIC COS INC COMMON 316645100 40 1,600 SH   SOLE   1,600 0 0
FIFTH THIRD BANCORP COMMON 316773100 65,217 3,615,155 SH   SOLE   1,348,678 0 2,266,477
FINANCIAL INSTITUTIONS INC COMMON 317585404 117 5,713 SH   SOLE   3,403 0 2,310
FINISAR CORPORATION COMMON 31787A507 680 30,032 SH   SOLE   283 0 29,749
FIRST AMERICAN FINANCIAL COMMON 31847R102 2,586 106,188 SH   SOLE   16,648 0 89,540
FIRST BANCORP PUERTO RICO COMMON 318672706 1,911 336,506 SH   SOLE   82,522 0 253,984
FIRST BUSEY CORP COMMON 319383105 17 3,300 SH   SOLE   3,300 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 82 400 SH   SOLE   400 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 14 1,800 SH   SOLE   1,800 0 0
FIRST CONNECTICUT BANCORP COMMON 319850103 669 45,526 SH   SOLE   31,934 0 13,592
FIRST DEFIANCE FINL CORP COMMON 32006W106 931 39,813 SH   SOLE   6,983 0 32,830
FIRST FINANCIAL BANCORP COMMON 320209109 26 1,700 SH   SOLE   1,700 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 136 4,323 SH   SOLE   873 0 3,450
First Financial Holdings Inc COMMON 32023E105 344 6,229 SH   SOLE   377 0 5,852
FIRST FINANCIAL NORTHWEST COMMON 32022K102 136 13,011 SH   SOLE   847 0 12,164
FIRST FINL BANKSHARES INC COMMON 32020R109 4,685 79,656 SH   SOLE   14,701 0 64,955
FIRST HORIZON NATIONAL CORP COMMON 320517105 11,111 1,010,975 SH   SOLE   336,196 0 674,779
FIRST INDUSTRIAL REALTY TR REIT 32054K103 11 700 SH   SOLE   700 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 267 11,064 SH   SOLE   201 0 10,863
FIRST MERCHANTS CORP COMMON 320817109 5,030 290,242 SH   SOLE   79,206 0 211,036
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12 800 SH   SOLE   800 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 3,165 305,229 SH   SOLE   169,732 0 135,497
FIRST REPUBLIC BANK/CA COMMON 33616C100 181 3,890 SH   SOLE   3,890 0 0
FIRST SOLAR INC COMMON 336433107 12,237 304,338 SH   SOLE   114,203 0 190,135
FIRSTENERGY CORP COMMON 337932107 1,974 54,160 SH   SOLE   29,273 0 24,887
FIRSTMERIT CORP COMMON 337915102 1,307 60,203 SH   SOLE   6,736 0 53,467
FISERV INC COMMON 337738108 1,156 11,438 SH   SOLE   6,685 0 4,753
FIVE BELOW COMMON 33829M101 2,325 53,146 SH   SOLE   12,903 0 40,243
FLEETCOR TECHNOLOGIES INC COMMON 339041105 135 1,225 SH   SOLE   1,225 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2,993 79,698 SH   SOLE   17,209 0 62,489
FLEXTRONICS INTL LTD COMMON Y2573F102 13,557 1,491,402 SH   SOLE   835,044 0 656,358
FLIR SYSTEMS INC COMMON 302445101 13,468 428,905 SH   SOLE   259,883 0 169,022
FLOW INTL CORP COMMON 343468104 1,636 410,196 SH   SOLE   37,879 0 372,317
FLOWERS FOODS INC COMMON 343498101 25 1,150 SH   SOLE   1,150 0 0
FLOWSERVE CORP COMMON 34354P105 4,827 77,365 SH   SOLE   68,748 0 8,617
FLUIDIGM CORP COMMON 34385P108 416 18,987 SH   SOLE   1,135 0 17,852
FLUOR CORP COMMON 343412102 1,641 23,132 SH   SOLE   15,935 0 7,197
FMC CORP COMMON 302491303 1,274 17,764 SH   SOLE   9,550 0 8,214
FMC TECHNOLOGIES INC COMMON 30249U101 1,493 26,936 SH   SOLE   17,412 0 9,524
FNB CORP COMMON 302520101 57 4,697 SH   SOLE   4,697 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4,031 41,517 SH   SOLE   11,428 0 30,089
FOOT LOCKER INC COMMON 344849104 6,781 199,806 SH   SOLE   7,310 0 192,496
FORD MOTOR CO COMMON 345370860 7,971 472,495 SH   SOLE   248,951 0 223,544
FOREST CITY ENTERPRISES-CL A COMMON 345550107 229 12,083 SH   SOLE   12,083 0 0
FOREST LABORATORIES INC COMMON 345838106 2,872 67,126 SH   SOLE   14,957 0 52,169
FOREST OIL CORP COMMON 346091705 5 900 SH   SOLE   900 0 0
FORESTAR GROUP INC COMMON 346233109 3,409 158,328 SH   SOLE   50,992 0 107,336
FORMFACTOR INC COMMON 346375108 9 1,300 SH   SOLE   1,300 0 0
FORRESTER RESEARCH INC COMMON 346563109 1,846 50,219 SH   SOLE   37,354 0 12,865
FORTEGRA FINANCIAL CORP COMMON 34954W104 112 13,204 SH   SOLE   2,668 0 10,536
FORTINET INC COMMON 34959E109 34 1,700 SH   SOLE   1,700 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 446 10,709 SH   SOLE   10,409 0 300
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 243 8,989 SH   SOLE   1,816 0 7,173
FORWARD AIR CORPORATION COMMON 349853101 1,679 41,606 SH   SOLE   5,181 0 36,425
Fossil Group Inc COMMON 34988V106 244 2,096 SH   SOLE   610 0 1,486
FOSTER (LB) CO-A COMMON 350060109 2,098 45,872 SH   SOLE   6,276 0 39,596
FOSTER WHEELER AG COMMON H27178104 21 800 SH   SOLE   800 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 858 46,025 SH   SOLE   14,664 0 31,361
FRANK'S INTERNATIONAL NV COMMON N33462107 466 15,555 SH   SOLE   15,555 0 0
FRANKLIN COVEY CO COMMON 353469109 305 16,990 SH   SOLE   2,300 0 14,690
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 275 14,487 SH   SOLE   1,283 0 13,204
FRANKLIN RESOURCES INC COMMON 354613101 115,931 2,293,386 SH   SOLE   1,014,648 0 1,278,738
FRED'S INC-CLASS A COMMON 356108100 16 1,050 SH   SOLE   1,050 0 0
FREDDIE MAC COMMON 313400301 10 7,800 SH   SOLE   3,700 0 4,100
FREEPORT-MCMORAN COPPER COMMON 35671D857 19,804 598,666 SH   SOLE   309,981 0 288,685
Freescale Semiconductor Ltd COMMON G3727Q101 793 47,608 SH   SOLE   30,023 0 17,585
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,105 1,464,033 SH   SOLE   698,198 0 765,835
FRONTLINE LTD COMMON G3682E127 15 5,524 SH   SOLE   5,524 0 0
FT FTSE EPRA/NAREIT REAL EST ETF 33736N101 1,598 40,044 SH   SOLE   40,044 0 0
FTI CONSULTING INC COMMON 302941109 4,982 131,810 SH   SOLE   44,033 0 87,777
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 8 427 SH   SOLE   427 0 0
FULTON FINANCIAL CORP COMMON 360271100 162 13,851 SH   SOLE   13,851 0 0
FURIEX PHARMACEUTICALS COMMON 36106P101 16 366 SH   SOLE   366 0 0
FXCM INC-A COMMON 302693106 31 1,545 SH   SOLE   1,545 0 0
G & K SERVICES INC -CL A COMMON 361268105 4,743 78,562 SH   SOLE   13,006 0 65,556
G-III APPAREL GROUP LTD COMMON 36237H101 510 9,335 SH   SOLE   9,114 0 221
GAFISA SA-ADR ADR 362607301 5 1,410 SH   SOLE   1,410 0 0
GAMCO INVESTORS INC-A COMMON 361438104 32 416 SH   SOLE   83 0 333
GAMESTOP CORP-CLASS A COMMON 36467W109 6,579 132,501 SH   SOLE   35,880 0 96,621
GANNETT CO COMMON 364730101 10,352 386,398 SH   SOLE   290,644 0 95,754
GAP INC/THE COMMON 364760108 36,257 900,112 SH   SOLE   456,689 0 443,423
GARMIN LTD COMMON H2906T109 445 9,858 SH   SOLE   5,279 0 4,579
GARTNER INC COMMON 366651107 243 4,050 SH   SOLE   4,050 0 0
GATX CORP COMMON 361448103 147 3,100 SH   SOLE   3,100 0 0
GENERAC HOLDINGS INC COMMON 368736104 545 12,770 SH   SOLE   3,468 0 9,302
GENERAL CABLE CORP COMMON 369300108 2,934 92,423 SH   SOLE   58,148 0 34,275
GENERAL COMMUNICATION INC-A COMMON 369385109 25 2,658 SH   SOLE   536 0 2,122
GENERAL DYNAMICS CORP COMMON 369550108 19,833 226,612 SH   SOLE   157,393 0 69,219
GENERAL ELECTRIC CO COMMON 369604103 168,664 7,060,027 SH   SOLE   3,681,359 0 3,378,668
GENERAL GROWTH PROPERTIES REIT 370023103 303 15,698 SH   SOLE   15,698 0 0
GENERAL MILLS INC COMMON 370334104 104,805 2,187,079 SH   SOLE   1,067,094 0 1,119,985
GENERAL MOTORS CO COMMON 37045V100 30,662 852,421 SH   SOLE   366,494 0 485,927
GENESCO INC COMMON 371532102 7,750 118,181 SH   SOLE   12,134 0 106,047
GENESIS ENERGY L.P. COMMON 371927104 221 4,420 SH   SOLE   4,420 0 0
GENOMIC HEALTH INC COMMON 37244C101 854 27,921 SH   SOLE   289 0 27,632
GENPACT LTD COMMON G3922B107 1,384 73,296 SH   SOLE   35,262 0 38,034
GENTEX CORP COMMON 371901109 198 7,736 SH   SOLE   7,736 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 1,109 92,150 SH   SOLE   2,618 0 89,532
GENUINE PARTS CO COMMON 372460105 8,168 100,978 SH   SOLE   78,935 0 22,043
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 26,624 2,081,599 SH   SOLE   1,095,947 0 985,652
GEO GROUP INC/THE REIT 36159R103 187 5,624 SH   SOLE   5,624 0 0
GERDAU SA -SPON ADR ADR 373737105 68 9,168 SH   SOLE   1,224 0 7,944
GETTY REALTY CORP REIT 374297109 120 6,182 SH   SOLE   6,182 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 10,199 1,118,366 SH   SOLE   219,108 0 899,258
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,822 127,793 SH   SOLE   16,080 0 111,713
GIGAMON INC COMMON 37518B102 2,982 77,169 SH   SOLE   17,171 0 59,998
GILEAD SCIENCES INC COMMON 375558103 52,737 839,225 SH   SOLE   411,943 0 427,282
GLADSTONE CAPITAL CORP COMMON 376535100 503 57,648 SH   SOLE   8,317 0 49,331
GLATFELTER COMMON 377316104 816 30,159 SH   SOLE   3,964 0 26,195
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 1,278 72,853 SH   SOLE   23,370 0 49,483
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 571 73,049 SH   SOLE   0 0 73,049
GLOBAL GEOPHYSICAL SERVICES COMMON 37946S107 421 155,188 SH   SOLE   51,836 0 103,352
GLOBAL PAYMENTS INC COMMON 37940X102 2,260 44,254 SH   SOLE   4,734 0 39,520
GLOBAL SOURCES LTD COMMON G39300101 498 67,174 SH   SOLE   8,210 0 58,964
GLOBECOMM SYSTEMS INC COMMON 37956X103 499 35,545 SH   SOLE   35,545 0 0
GOLAR LNG LTD COMMON G9456A100 60 1,600 SH   SOLE   1,600 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1,986 434,606 SH   SOLE   271,772 0 162,834
GOLDMAN SACHS GROUP INC COMMON 38141G104 21,422 135,400 SH   SOLE   104,995 0 30,405
GOLUB CAPITAL BDC INC COMMON 38173M102 26 1,490 SH   SOLE   301 0 1,189
GOODYEAR TIRE & RUBBER CO COMMON 382550101 355 15,807 SH   SOLE   7,793 0 8,014
GOOGLE INC-CL A COMMON 38259P508 275,945 315,038 SH   SOLE   169,237 0 145,801
GORDMANS STORES INC COMMON 38269P100 124 11,013 SH   SOLE   2,224 0 8,789
GP STRATEGIES CORP COMMON 36225V104 573 21,845 SH   SOLE   1,469 0 20,376
GRACO INC COMMON 384109104 3,320 44,833 SH   SOLE   5,809 0 39,024
GRAFTECH INTERNATIONAL LTD COMMON 384313102 262 31,035 SH   SOLE   14,565 0 16,470
GRAHAM CORP COMMON 384556106 199 5,505 SH   SOLE   362 0 5,143
GRAND CANYON EDUCATION INC COMMON 38526M106 4,614 114,548 SH   SOLE   6,482 0 108,066
GRANITE CONSTRUCTION INC COMMON 387328107 34 1,100 SH   SOLE   1,100 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 6,542 764,240 SH   SOLE   116,111 0 648,129
GRAY TELEVISION INC COMMON 389375106 229 29,225 SH   SOLE   0 0 29,225
GREAT PLAINS ENERGY INC COMMON 391164100 6,454 290,732 SH   SOLE   131,100 0 159,632
GREATBATCH INC COMMON 39153L106 639 18,772 SH   SOLE   3,869 0 14,903
GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 163 2,168 SH   SOLE   1,768 0 400
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 321 19,984 SH   SOLE   0 0 19,984
GREENBRIER COMPANIES INC COMMON 393657101 3,342 135,141 SH   SOLE   135,141 0 0
GREENHILL & CO INC COMMON 395259104 41 820 SH   SOLE   820 0 0
GREIF INC-CL A COMMON 397624107 1,352 27,577 SH   SOLE   18,437 0 9,140
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1,709 33,404 SH   SOLE   23,691 0 9,713
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 704 6,463 SH   SOLE   6,463 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 297 21,503 SH   SOLE   21,503 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 5,705 204,135 SH   SOLE   58,034 0 146,101
GSI GROUP INC COMMON 36191C205 129 13,533 SH   SOLE   2,731 0 10,802
GUARANTY BANCORP COMMON 40075T607 136 9,927 SH   SOLE   753 0 9,174
GUESS? INC COMMON 401617105 1,386 46,419 SH   SOLE   1,000 0 45,419
GUIDANCE SOFTWARE INC COMMON 401692108 276 30,615 SH   SOLE   6,104 0 24,511
H&R BLOCK INC COMMON 093671105 551 20,673 SH   SOLE   12,803 0 7,870
H.B. FULLER CO. COMMON 359694106 13,533 299,475 SH   SOLE   38,816 0 260,659
HACKETT GROUP INC/THE COMMON 404609109 1,651 231,497 SH   SOLE   26,281 0 205,216
HALLADOR ENERGY CO COMMON 40609P105 5 685 SH   SOLE   685 0 0
HALLIBURTON CO COMMON 406216101 96,140 1,996,667 SH   SOLE   1,024,443 0 972,224
HALOZYME THERAPEUTICS INC COMMON 40637H109 301 27,278 SH   SOLE   5,509 0 21,769
HANCOCK HOLDING CO COMMON 410120109 67 2,143 SH   SOLE   2,143 0 0
HANESBRANDS INC COMMON 410345102 18,426 295,719 SH   SOLE   189,962 0 105,757
Hanger Inc COMMON 41043F208 1,784 52,837 SH   SOLE   0 0 52,837
HANMI FINANCIAL CORPORATION COMMON 410495204 1,648 99,431 SH   SOLE   13,088 0 86,343
HANOVER INSURANCE GROUP INC/ COMMON 410867105 222 4,010 SH   SOLE   4,010 0 0
HARLEY-DAVIDSON INC COMMON 412822108 2,023 31,493 SH   SOLE   20,781 0 10,712
HARMAN INTERNATIONAL COMMON 413086109 367 5,539 SH   SOLE   3,310 0 2,229
HARMONIC INC COMMON 413160102 13,716 1,783,688 SH   SOLE   616,835 0 1,166,853
HARMONY GOLD MNG-SPON ADR ADR 413216300 85 24,994 SH   SOLE   9,449 0 15,545
HARRIS CORP COMMON 413875105 63,736 1,074,809 SH   SOLE   589,788 0 485,021
HARRIS TEETER SUPERMARKETS COMMON 414585109 2,635 53,568 SH   SOLE   16,741 0 36,827
HARSCO CORP COMMON 415864107 599 24,075 SH   SOLE   11,496 0 12,579
HARTE-HANKS INC COMMON 416196103 2,973 336,651 SH   SOLE   125,586 0 211,065
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,090 35,036 SH   SOLE   17,726 0 17,310
HARVARD BIOSCIENCE INC COMMON 416906105 287 54,510 SH   SOLE   9,801 0 44,709
HASBRO INC COMMON 418056107 13,686 290,323 SH   SOLE   225,685 0 64,638
HATTERAS FINANCIAL CORP REIT 41902R103 30 1,600 SH   SOLE   1,600 0 0
HAVERTY FURNITURE COMMON 419596101 1,391 56,709 SH   SOLE   4,352 0 52,357
HAWAIIAN ELECTRIC INDS COMMON 419870100 216 8,600 SH   SOLE   8,600 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 1,275 47,941 SH   SOLE   3,114 0 44,827
HCA HOLDINGS INC COMMON 40412C101 11,514 269,327 SH   SOLE   134,383 0 134,944
HCC INSURANCE HOLDINGS INC COMMON 404132102 1,135 25,895 SH   SOLE   4,393 0 21,502
HCI Group Inc COMMON 40416E103 235 5,765 SH   SOLE   1,924 0 3,841
HCP INC REIT 40414L109 1,297 31,662 SH   SOLE   16,984 0 14,678
HDFC BANK LTD-ADR ADR 40415F101 3,130 101,701 SH   SOLE   101,701 0 0
HEADWATERS INC COMMON 42210P102 186 20,715 SH   SOLE   0 0 20,715
HEALTH CARE REIT INC REIT 42217K106 1,297 20,799 SH   SOLE   10,841 0 9,958
HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 1,378 107,627 SH   SOLE   107,627 0 0
HEALTH NET INC COMMON 42222G108 107 3,385 SH   SOLE   3,385 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 39 1,700 SH   SOLE   1,700 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P105 34 3,249 SH   SOLE   3,249 0 0
HEALTHSOUTH CORP COMMON 421924309 5,628 163,238 SH   SOLE   29,724 0 133,514
HEALTHSTREAM INC COMMON 42222N103 36 948 SH   SOLE   948 0 0
HEARTLAND EXPRESS INC COMMON 422347104 307 21,662 SH   SOLE   8,447 0 13,215
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 250 8,986 SH   SOLE   3,425 0 5,561
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 194 4,881 SH   SOLE   1,242 0 3,639
HEICO CORP COMMON 422806109 443 6,535 SH   SOLE   6,535 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 16 863 SH   SOLE   863 0 0
HELEN OF TROY LTD COMMON G4388N106 2,236 50,540 SH   SOLE   42,411 0 8,129
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4,925 194,111 SH   SOLE   8,205 0 185,906
HELMERICH & PAYNE COMMON 423452101 7,209 104,553 SH   SOLE   63,541 0 41,012
Hemisphere Media Group Inc COMMON 42365Q103 16 1,322 SH   SOLE   267 0 1,055
HENRY SCHEIN INC COMMON 806407102 850 8,197 SH   SOLE   6,233 0 1,964
HERBALIFE LTD COMMON G4412G101 767 10,991 SH   SOLE   5,436 0 5,555
HERCULES OFFSHORE INC COMMON 427093109 13,041 1,769,742 SH   SOLE   274,953 0 1,494,789
HERITAGE COMMERCE CORP COMMON 426927109 718 93,924 SH   SOLE   34,569 0 59,355
HERITAGE FINANCIAL CORP COMMON 42722X106 150 9,691 SH   SOLE   2,536 0 7,155
HERITAGE OAKS BANCORP COMMON 42724R107 758 118,556 SH   SOLE   26,665 0 91,891
HERMAN MILLER INC COMMON 600544100 50 1,700 SH   SOLE   1,700 0 0
HERSHA HOSPITALITY TRUST REIT 427825104 73 12,985 SH   SOLE   2,591 0 10,394
HERSHEY CO/THE COMMON 427866108 8,845 95,617 SH   SOLE   60,244 0 35,373
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 237 10,673 SH   SOLE   10,673 0 0
HESS CORP COMMON 42809H107 10,872 140,575 SH   SOLE   98,799 0 41,776
HEWLETT-PACKARD CO COMMON 428236103 31,639 1,508,056 SH   SOLE   985,231 0 522,825
HEXCEL CORP COMMON 428291108 110 2,830 SH   SOLE   2,830 0 0
HHGREGG INC COMMON 42833L108 323 18,035 SH   SOLE   3,642 0 14,393
HIGHWOODS PROPERTIES INC REIT 431284108 1,592 45,093 SH   SOLE   27,680 0 17,413
HILL-ROM HOLDINGS INC COMMON 431475102 1,724 48,114 SH   SOLE   25,544 0 22,570
HILLENBRAND INC COMMON 431571108 277 10,129 SH   SOLE   3,928 0 6,201
HILLSHIRE BRANDS CO COMMON 432589109 16,221 527,684 SH   SOLE   367,909 0 159,775
HILLTOP HOLDINGS INC COMMON 432748101 1,852 100,127 SH   SOLE   9,843 0 90,284
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 550 55,040 SH   SOLE   55,040 0 0
HINDALCO INDU-144A GDR GDR 433064102 174 97,490 SH   SOLE   97,490 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 147 2,248 SH   SOLE   454 0 1,794
HNI CORP COMMON 404251100 40 1,100 SH   SOLE   1,100 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,982 70,809 SH   SOLE   53,314 0 17,495
HOLOGIC INC COMMON 436440101 1,026 49,671 SH   SOLE   9,610 0 40,061
HOME DEPOT INC COMMON 437076102 140,309 1,849,824 SH   SOLE   844,083 0 1,005,741
HOME FEDERAL BANCORP INC/ID COMMON 43710G105 197 15,691 SH   SOLE   3,227 0 12,464
HOME LOAN SERVICING SOLUTION COMMON G6648D109 479 21,761 SH   SOLE   0 0 21,761
HOME PROPERTIES INC REIT 437306103 5,646 97,758 SH   SOLE   54,792 0 42,966
HOMEAWAY INC COMMON 43739Q100 48 1,730 SH   SOLE   1,730 0 0
HOMESTREET INC COMMON 43785V102 13 665 SH   SOLE   665 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 2,557 154,983 SH   SOLE   57,966 0 97,017
HONEYWELL INTERNATIONAL INC COMMON 438516106 140,462 1,691,503 SH   SOLE   923,379 0 768,124
HORACE MANN EDUCATORS COMMON 440327104 71 2,500 SH   SOLE   2,500 0 0
HORIZON BANCORP INDIANA COMMON 440407104 573 24,552 SH   SOLE   2,548 0 22,004
HORIZON PHARMA INC COMMON 44047T109 55 16,409 SH   SOLE   3,314 0 13,095
HORMEL FOODS CORP COMMON 440452100 1,027 24,385 SH   SOLE   17,043 0 7,342
HOSPIRA INC COMMON 441060100 1,331 33,933 SH   SOLE   24,959 0 8,974
HOSPITALITY PROPERTIES TRUST REIT 44106M102 349 12,334 SH   SOLE   12,334 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1,052 59,524 SH   SOLE   32,706 0 26,818
HOWARD HUGHES CORP/THE COMMON 44267D107 236 2,100 SH   SOLE   2,100 0 0
HSN INC COMMON 404303109 76 1,419 SH   SOLE   1,419 0 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 248 6,200 SH   SOLE   6,200 0 0
HUBBELL INC -CL B COMMON 443510201 16,689 159,336 SH   SOLE   75,957 0 83,379
HUDSON CITY BANCORP INC COMMON 443683107 11,596 1,281,276 SH   SOLE   1,009,416 0 271,860
HUMANA INC COMMON 444859102 1,758 18,840 SH   SOLE   8,553 0 10,287
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 540 7,401 SH   SOLE   7,401 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 22,313 2,701,368 SH   SOLE   1,928,719 0 772,649
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 3,505 51,999 SH   SOLE   47,586 0 4,413
HUNTSMAN CORP COMMON 447011107 21,603 1,048,168 SH   SOLE   620,854 0 427,314
HURON CONSULTING GROUP INC COMMON 447462102 1,882 35,778 SH   SOLE   35,778 0 0
HYATT HOTELS CORP - CL A COMMON 448579102 39 900 SH   SOLE   900 0 0
HYSTER-YALE MATERIALS COMMON 449172105 9,474 105,652 SH   SOLE   25,012 0 80,640
IAC/INTERACTIVECORP COMMON 44919P508 29,444 538,581 SH   SOLE   197,002 0 341,579
IBERIABANK CORP COMMON 450828108 132 2,553 SH   SOLE   1,553 0 1,000
ICF INTERNATIONAL INC COMMON 44925C103 2,044 57,732 SH   SOLE   20,520 0 37,212
ICG GROUP INC COMMON 44928D108 62 4,400 SH   SOLE   4,400 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 1,842 60,447 SH   SOLE   60,447 0 0
ICONIX BRAND GROUP INC COMMON 451055107 3,268 98,361 SH   SOLE   34,667 0 63,694
IDACORP INC COMMON 451107106 2,215 45,766 SH   SOLE   800 0 44,966
IDEX CORP COMMON 45167R104 4,540 69,572 SH   SOLE   19,810 0 49,762
IDEXX LABORATORIES INC COMMON 45168D104 286 2,870 SH   SOLE   2,870 0 0
IDT CORP-CLASS B COMMON 448947507 3,046 171,607 SH   SOLE   42,810 0 128,797
IGATE CORP COMMON 45169U105 3,658 131,760 SH   SOLE   60,736 0 71,024
IHS INC-CLASS A COMMON 451734107 227 1,992 SH   SOLE   1,992 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5,033 65,993 SH   SOLE   51,138 0 14,855
ILLUMINA INC COMMON 452327109 444 5,490 SH   SOLE   5,490 0 0
IMATION CORP COMMON 45245A107 41 9,969 SH   SOLE   9,969 0 0
IMMUNOMEDICS INC COMMON 452907108 2,817 454,952 SH   SOLE   45,734 0 409,218
IMPERVA INC COMMON 45321L100 206 4,910 SH   SOLE   990 0 3,920
INCONTACT INC COMMON 45336E109 299 36,247 SH   SOLE   7,312 0 28,935
INCYTE CORP COMMON 45337C102 27 700 SH   SOLE   700 0 0
INDIAN HOTELS CO-GDR 144A GDR 454288101 64 84,000 SH   SOLE   84,000 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 801 20,282 SH   SOLE   0 0 20,282
INFORMATICA CORP COMMON 45666Q102 59 1,515 SH   SOLE   1,515 0 0
INFOSYS LTD-SP ADR ADR 456788108 5,304 110,237 SH   SOLE   75,017 0 35,220
ING US INC COMMON 45685E106 35,156 1,203,577 SH   SOLE   615,731 0 587,846
INGERSOLL-RAND PLC COMMON G47791101 81,933 1,261,677 SH   SOLE   523,125 0 738,552
INGLES MARKETS INC-CLASS A COMMON 457030104 170 5,900 SH   SOLE   5,900 0 0
INGRAM MICRO INC-CL A COMMON 457153104 487 21,125 SH   SOLE   6,635 0 14,490
Ingredion Inc COMMON 457187102 32,739 494,776 SH   SOLE   258,474 0 236,302
INLAND REAL ESTATE CORP REIT 457461200 32 3,160 SH   SOLE   3,160 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 8,491 448,777 SH   SOLE   43,747 0 405,030
INSPERITY INC COMMON 45778Q107 354 9,409 SH   SOLE   1,897 0 7,512
INSTEEL INDUSTRIES INC COMMON 45774W108 177 10,977 SH   SOLE   643 0 10,334
INSYS THERAPEUTICS INC COMMON 45824V209 95 2,763 SH   SOLE   558 0 2,205
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 8 191 SH   SOLE   191 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 90 9,558 SH   SOLE   9,558 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 254 23,284 SH   SOLE   11,275 0 12,009
INTEGRYS ENERGY GROUP INC COMMON 45822P105 817 14,611 SH   SOLE   8,419 0 6,192
INTEL CORP COMMON 458140100 91,310 3,983,851 SH   SOLE   1,764,311 0 2,219,540
Inteliquent Inc COMMON 45825N107 1,091 113,073 SH   SOLE   24,815 0 88,258
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 41 2,200 SH   SOLE   2,200 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 88 1,279 SH   SOLE   0 0 1,279
IntercontinentalExchange Group COMMON 45866F104 1,002 5,525 SH   SOLE   3,515 0 2,010
INTERDIGITAL INC COMMON 45867G101 2,594 69,479 SH   SOLE   19,965 0 49,514
INTERMOLECULAR INC COMMON 45882D109 220 39,884 SH   SOLE   11,718 0 28,166
INTERNATIONAL BANCSHARES CRP COMMON 459044103 28 1,288 SH   SOLE   1,288 0 0
INTERNATIONAL PAPER CO COMMON 460146103 91,582 2,044,249 SH   SOLE   1,023,955 0 1,020,294
INTERPUBLIC GROUP OF COS INC COMMON 460690100 801 46,639 SH   SOLE   27,830 0 18,809
INTERSIL CORP-A COMMON 46069S109 725 64,567 SH   SOLE   25,587 0 38,980
INTERVAL LEISURE GROUP COMMON 46113M108 2,009 85,018 SH   SOLE   41,951 0 43,067
INTL BUSINESS MACHINES CORP COMMON 459200101 226,654 1,223,965 SH   SOLE   700,242 0 523,723
INTL FLAVORS & FRAGRANCES COMMON 459506101 2,173 26,404 SH   SOLE   18,855 0 7,549
INTL GAME TECHNOLOGY COMMON 459902102 1,218 64,334 SH   SOLE   12,735 0 51,599
INTL RECTIFIER CORP COMMON 460254105 467 18,855 SH   SOLE   7,300 0 11,555
INTL SPEEDWAY CORP-CL A COMMON 460335201 75 2,329 SH   SOLE   2,329 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 998 113,436 SH   SOLE   9,444 0 103,992
INTREPID POTASH INC COMMON 46121Y102 45 2,900 SH   SOLE   2,900 0 0
INTREXON CORP COMMON 46122T102 2,071 87,427 SH   SOLE   21,989 0 65,438
INTUIT INC COMMON 461202103 114,142 1,721,346 SH   SOLE   779,391 0 941,955
INTUITIVE SURGICAL INC COMMON 46120E602 1,168 3,105 SH   SOLE   1,976 0 1,129
INVACARE CORP COMMON 461203101 1,268 73,432 SH   SOLE   8,793 0 64,639
Inventure Foods Inc COMMON 461212102 19 1,839 SH   SOLE   367 0 1,472
INVESCO LTD COMMON G491BT108 1,024 32,091 SH   SOLE   16,648 0 15,443
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 13 800 SH   SOLE   800 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 17 2,064 SH   SOLE   2,064 0 0
INVESTORS TITLE CO COMMON 461804106 67 898 SH   SOLE   0 0 898
ION GEOPHYSICAL CORP COMMON 462044108 508 97,740 SH   SOLE   0 0 97,740
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 5,365 106,100 SH   SOLE   63,785 0 42,315
IPG PHOTONICS CORP COMMON 44980X109 43 770 SH   SOLE   770 0 0
IRON MOUNTAIN INC COMMON 462846106 21,096 780,742 SH   SOLE   416,904 0 363,838
ISHARES EMERGING MARKETS COR ETF 464286251 657 13,228 SH   SOLE   13,228 0 0
ISHARES GOLD TRUST ETF 464285105 1,413 109,604 SH   SOLE   109,604 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 63,937 563,222 SH   SOLE   185,431 0 377,791
ISHARES MORTGAGE REAL ESTATE ETF 464288539 2,237 186,581 SH   SOLE   186,581 0 0
iShares MSCI Canada ETF ISHREWC 464286509 3 100 SH   SOLE   100 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 6 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 310 6,400 SH   SOLE   6,400 0 0
ISHARES MSCI EMERGING MARKET ISHRMSCIEMG 464287234 42,941 1,053,241 SH   SOLE   18,700 0 1,034,541
iShares MSCI Taiwan ETF ISHRMSCITW 464286731 11,185 803,516 SH   SOLE   803,516 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 46 427 SH   SOLE   427 0 0
ISHARES SILVER TRUST ETF 46428Q109 572 27,368 SH   SOLE   27,368 0 0
iShares TIPS Bond ETF ISHRTIP 464287176 11,199 99,475 SH   SOLE   99,475 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 19,825 528,111 SH   SOLE   74,105 0 454,006
ISTAR FINANCIAL INC REIT 45031U101 19 1,600 SH   SOLE   1,600 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2,461 174,295 SH   SOLE   172,055 0 2,240
ITC HOLDINGS CORP COMMON 465685105 61 650 SH   SOLE   650 0 0
ITRON INC COMMON 465741106 1,002 23,405 SH   SOLE   23,405 0 0
ITT CORP COMMON 450911201 17,721 492,921 SH   SOLE   209,782 0 283,139
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 97 3,133 SH   SOLE   3,133 0 0
IVANHOE ENERGY INC COMMON 465790301 71 87,722 SH   SOLE   87,722 0 0
IXIA COMMON 45071R109 81 5,146 SH   SOLE   1,041 0 4,105
J & J SNACK FOODS CORP COMMON 466032109 3,808 47,181 SH   SOLE   10,394 0 36,787
J.C. PENNEY CO INC COMMON 708160106 188 21,355 SH   SOLE   9,139 0 12,216
J2 GLOBAL INC COMMON 48123V102 951 19,207 SH   SOLE   6,935 0 12,272
JABIL CIRCUIT INC COMMON 466313103 396 18,254 SH   SOLE   11,114 0 7,140
JACK HENRY & ASSOCIATES INC COMMON 426281101 18,122 351,136 SH   SOLE   286,264 0 64,872
JACK IN THE BOX INC COMMON 466367109 4,024 100,588 SH   SOLE   8,622 0 91,966
JACOBS ENGINEERING GROUP INC COMMON 469814107 771 13,257 SH   SOLE   6,400 0 6,857
JANUS CAPITAL GROUP INC COMMON 47102X105 183 21,501 SH   SOLE   19,901 0 1,600
JARDEN CORP COMMON 471109108 418 8,635 SH   SOLE   8,635 0 0
Jazz Pharmaceuticals Plc COMMON G50871105 1,530 16,636 SH   SOLE   0 0 16,636
JDS UNIPHASE CORP COMMON 46612J507 8,389 570,322 SH   SOLE   272,488 0 297,834
JETBLUE AIRWAYS CORP COMMON 477143101 15 2,250 SH   SOLE   2,250 0 0
JM SMUCKER CO/THE COMMON 832696405 36,057 343,269 SH   SOLE   259,470 0 83,799
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,417 61,119 SH   SOLE   6,030 0 55,089
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,612 64,806 SH   SOLE   49,349 0 15,457
JOHNSON & JOHNSON COMMON 478160104 184,720 2,130,812 SH   SOLE   1,253,746 0 877,066
JOHNSON CONTROLS INC COMMON 478366107 3,337 80,412 SH   SOLE   57,513 0 22,899
JOHNSON OUTDOORS INC-A COMMON 479167108 11 392 SH   SOLE   392 0 0
JONES GROUP INC/THE COMMON 48020T101 2,497 166,330 SH   SOLE   114,980 0 51,350
JONES LANG LASALLE INC COMMON 48020Q107 12,707 145,557 SH   SOLE   79,753 0 65,804
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 4,312 504,391 SH   SOLE   150,560 0 353,831
JOY GLOBAL INC COMMON 481165108 853 16,714 SH   SOLE   11,998 0 4,716
JPMORGAN CHASE & CO COMMON 46625H100 233,734 4,521,833 SH   SOLE   2,275,105 0 2,246,728
JUNIPER NETWORKS INC COMMON 48203R104 16,502 830,904 SH   SOLE   450,933 0 379,971
KADANT INC COMMON 48282T104 3,637 108,304 SH   SOLE   31,070 0 77,234
KAISER ALUMINUM CORP COMMON 483007704 3,434 48,194 SH   SOLE   24,950 0 23,244
KANSAS CITY SOUTHERN COMMON 485170302 3,145 28,756 SH   SOLE   26,025 0 2,731
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 9,682 226,231 SH   SOLE   26,314 0 199,917
KAR AUCTION SERVICES INC COMMON 48238T109 677 23,986 SH   SOLE   23,986 0 0
KAYDON CORP COMMON 486587108 195 5,499 SH   SOLE   2,547 0 2,952
KB HOME COMMON 48666K109 29 1,600 SH   SOLE   1,600 0 0
KBR INC COMMON 48242W106 284 8,715 SH   SOLE   8,715 0 0
KCAP Financial Inc COMMON 48668E101 229 25,536 SH   SOLE   25,536 0 0
KELLOGG CO COMMON 487836108 4,515 76,869 SH   SOLE   64,803 0 12,066
KELLY SERVICES INC -A COMMON 488152208 58 3,000 SH   SOLE   3,000 0 0
KEMPER CORP COMMON 488401100 171 5,090 SH   SOLE   5,090 0 0
KENNAMETAL INC COMMON 489170100 123 2,700 SH   SOLE   2,700 0 0
KEY ENERGY SERVICES INC COMMON 492914106 6,126 840,383 SH   SOLE   48,682 0 791,701
KEYCORP COMMON 493267108 95,145 8,346,057 SH   SOLE   4,443,304 0 3,902,753
KFORCE INC COMMON 493732101 2,747 155,305 SH   SOLE   12,230 0 143,075
KILROY REALTY CORP REIT 49427F108 62 1,235 SH   SOLE   1,235 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 313 28,217 SH   SOLE   5,246 0 22,971
KIMBERLY-CLARK CORP COMMON 494368103 8,562 90,870 SH   SOLE   77,336 0 13,534
KIMCO REALTY CORP REIT 49446R109 2,745 136,042 SH   SOLE   58,258 0 77,784
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 224 2,800 SH   SOLE   2,800 0 0
KINDER MORGAN INC COMMON 49456B101 14,609 410,714 SH   SOLE   210,256 0 200,458
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 708 9,441 SH   SOLE   9,441 0 0
KINDRED HEALTHCARE INC COMMON 494580103 895 66,619 SH   SOLE   8,465 0 58,154
KINROSS GOLD CORP COMMON 496902404 322 63,770 SH   SOLE   63,770 0 0
KIRBY CORP COMMON 497266106 330 3,814 SH   SOLE   3,814 0 0
KITE REALTY GROUP TRUST REIT 49803T102 3,091 521,350 SH   SOLE   46,081 0 475,269
KLA-TENCOR CORPORATION COMMON 482480100 33,904 557,177 SH   SOLE   227,130 0 330,047
KMG CHEMICALS INC COMMON 482564101 5 226 SH   SOLE   226 0 0
KOHLS CORP COMMON 500255104 1,072 20,720 SH   SOLE   13,593 0 7,127
KOPPERS HOLDINGS INC COMMON 50060P106 172 4,040 SH   SOLE   717 0 3,323
KOSMOS ENERGY LTD COMMON G5315B107 455 44,225 SH   SOLE   3,310 0 40,915
KRAFT FOODS GROUP INC COMMON 50076Q106 53,567 1,021,495 SH   SOLE   347,134 0 674,361
KRATON PERFORMANCE POLYMERS COMMON 50077C106 355 18,128 SH   SOLE   0 0 18,128
KRATOS DEFENSE & SECURITY COMMON 50077B207 76 9,211 SH   SOLE   1,861 0 7,350
KRISPY KREME DOUGHNUTS INC COMMON 501014104 5,985 309,470 SH   SOLE   29,052 0 280,418
KROGER CO COMMON 501044101 107,480 2,664,356 SH   SOLE   1,536,839 0 1,127,517
KRONOS WORLDWIDE INC COMMON 50105F105 29 1,880 SH   SOLE   1,880 0 0
KT CORP-SP ADR ADR 48268K101 1,907 113,750 SH   SOLE   108,273 0 5,477
KULICKE & SOFFA INDUSTRIES COMMON 501242101 1,656 143,409 SH   SOLE   143,409 0 0
KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 62 1,359 SH   SOLE   0 0 1,359
L Brands Inc COMMON 501797104 6,186 101,246 SH   SOLE   9,666 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 23,866 252,553 SH   SOLE   130,902 0 121,651
LA-Z-BOY INC COMMON 505336107 608 26,777 SH   SOLE   1,157 0 25,620
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1,211 12,211 SH   SOLE   6,737 0 5,474
LAKELAND FINANCIAL CORP COMMON 511656100 406 12,448 SH   SOLE   2,204 0 10,244
LAM RESEARCH CORP COMMON 512807108 903 17,644 SH   SOLE   12,421 0 5,223
LAMAR ADVERTISING CO-A COMMON 512815101 20,534 436,608 SH   SOLE   236,896 0 199,712
LANCASTER COLONY CORP COMMON 513847103 47 600 SH   SOLE   600 0 0
LANDAUER INC COMMON 51476K103 103 2,000 SH   SOLE   2,000 0 0
LANDEC CORP COMMON 514766104 1,225 100,404 SH   SOLE   14,232 0 86,172
LANDSTAR SYSTEM INC COMMON 515098101 174 3,109 SH   SOLE   3,109 0 0
LANNETT CO INC COMMON 516012101 90 4,131 SH   SOLE   1,126 0 3,005
LAPORTE BANCORP INC COMMON 516651106 181 17,288 SH   SOLE   16,061 0 1,227
LAREDO PETROLEUM HOLDINGS IN COMMON 516806106 80 2,700 SH   SOLE   2,700 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,071 16,123 SH   SOLE   16,123 0 0
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 412 27,305 SH   SOLE   27,305 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 28 6,200 SH   SOLE   6,200 0 0
LAZARD LTD-CL A COMMON G54050102 3,137 87,102 SH   SOLE   43,522 0 43,580
LEAP WIRELESS INTL INC COMMON 521863308 713 45,183 SH   SOLE   34,105 0 11,078
LEAR CORP COMMON 521865204 33,070 462,061 SH   SOLE   300,158 0 161,903
LEGACY RESERVES LP COMMON 524707304 212 7,852 SH   SOLE   7,852 0 0
LEGG MASON INC COMMON 524901105 39,161 1,171,076 SH   SOLE   463,811 0 707,265
LEGGETT & PLATT INC COMMON 524660107 406 13,462 SH   SOLE   7,043 0 6,419
Leidos Holdings Inc COMMON 525327102 21,881 480,693 SH   SOLE   340,667 0 140,026
LENDER PROCESSING SERVICES COMMON 52602E102 12,175 365,954 SH   SOLE   152,679 0 213,275
LENNAR CORP-A COMMON 526057104 557 15,733 SH   SOLE   11,139 0 4,594
LENNOX INTERNATIONAL INC COMMON 526107107 2,695 35,804 SH   SOLE   24,318 0 11,486
LEUCADIA NATIONAL CORP COMMON 527288104 923 33,890 SH   SOLE   22,685 0 11,205
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 714 26,772 SH   SOLE   17,116 0 9,656
LEXICON PHARMACEUTICALS INC COMMON 528872104 10 4,400 SH   SOLE   4,400 0 0
LEXINGTON REALTY TRUST REIT 529043101 3,738 332,854 SH   SOLE   218,499 0 114,355
LEXMARK INTERNATIONAL INC-A COMMON 529771107 220 6,658 SH   SOLE   5,758 0 900
LG DISPLAY CO LTD-ADR ADR 50186V102 1,697 142,212 SH   SOLE   0 0 142,212
LIBBEY INC COMMON 529898108 41 1,709 SH   SOLE   1,709 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 5,111 64,410 SH   SOLE   51,572 0 12,838
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 5,250 69,600 SH   SOLE   60,014 0 9,586
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 1,336 56,943 SH   SOLE   56,943 0 0
LIBERTY MEDIA CORP - A COMMON 531229102 55,474 376,991 SH   SOLE   218,942 0 158,049
LIBERTY PROPERTY TRUST REIT 531172104 173 4,863 SH   SOLE   4,863 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 2,731 36,497 SH   SOLE   29,625 0 6,872
LIFELOCK INC COMMON 53224V100 202 13,641 SH   SOLE   2,755 0 10,886
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,317 28,238 SH   SOLE   28,238 0 0
LIFETIME BRANDS INC COMMON 53222Q103 207 13,543 SH   SOLE   807 0 12,736
LIFEVANTAGE CORP COMMON 53222K106 169 71,152 SH   SOLE   71,152 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 7,496 173,197 SH   SOLE   34,014 0 139,183
LIGHTINTHEBOX HOLDING-ADR ADR 53225G102 481 40,584 SH   SOLE   40,584 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 8 4,206 SH   SOLE   4,206 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 4 853 SH   SOLE   853 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 109 1,640 SH   SOLE   1,640 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,022 24,335 SH   SOLE   15,643 0 8,692
LINDSAY CORP COMMON 535555106 4,113 50,398 SH   SOLE   3,337 0 47,061
LINEAR TECHNOLOGY CORP COMMON 535678106 1,252 31,580 SH   SOLE   20,820 0 10,760
LINKEDIN CORP - A COMMON 53578A108 49,121 199,629 SH   SOLE   91,702 0 107,927
LIONS GATE ENTERTAINMENT COR COMMON 535919203 408 11,643 SH   SOLE   11,643 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 110 3,280 SH   SOLE   652 0 2,628
LITTELFUSE INC COMMON 537008104 395 5,045 SH   SOLE   414 0 4,631
LIVE NATION ENTERTAINMENT IN COMMON 538034109 7,087 382,067 SH   SOLE   47,113 0 334,954
LKQ CORP COMMON 501889208 306 9,618 SH   SOLE   9,618 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7,662 60,071 SH   SOLE   52,893 0 7,178
LOEWS CORP COMMON 540424108 1,167 24,978 SH   SOLE   14,078 0 10,900
LORILLARD INC COMMON 544147101 2,405 53,696 SH   SOLE   33,880 0 19,816
LOUISIANA-PACIFIC CORP COMMON 546347105 39 2,200 SH   SOLE   2,000 0 200
LOWE'S COS INC COMMON 548661107 5,856 122,989 SH   SOLE   88,601 0 34,388
LPL Financial Holdings Inc COMMON 50212V100 278 7,248 SH   SOLE   1,150 0 6,098
LSB INDUSTRIES INC COMMON 502160104 29 878 SH   SOLE   198 0 680
LSI CORP COMMON 502161102 19,120 2,444,959 SH   SOLE   1,152,425 0 1,292,534
LSI INDUSTRIES INC COMMON 50216C108 129 15,296 SH   SOLE   4,916 0 10,380
LTC PROPERTIES INC REIT 502175102 2,185 57,525 SH   SOLE   4,834 0 52,691
LTX-CREDENCE CORP COMMON 502403207 173 26,365 SH   SOLE   14,223 0 12,142
LUMOS NETWORKS CORP COMMON 550283105 1,271 58,692 SH   SOLE   12,304 0 46,388
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LYDALL INC COMMON 550819106 1,304 75,955 SH   SOLE   13,650 0 62,305
LYONDELLBASELL INDU-CL A COMMON N53745100 37,873 517,174 SH   SOLE   284,450 0 232,724
M & T BANK CORP COMMON 55261F104 1,415 12,640 SH   SOLE   6,502 0 6,138
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MAC-GRAY CORP COMMON 554153106 110 7,533 SH   SOLE   884 0 6,649
MACATAWA BANK CORP COMMON 554225102 310 57,607 SH   SOLE   4,921 0 52,686
MACERICH CO/THE REIT 554382101 1,233 21,850 SH   SOLE   17,952 0 3,898
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MACY'S INC COMMON 55616P104 29,226 675,427 SH   SOLE   343,367 0 332,060
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MAGELLAN HEALTH SERVICES INC COMMON 559079207 1,428 23,814 SH   SOLE   5,356 0 18,458
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MAGNA INTERNATIONAL INC COMMON 559222401 4,786 57,965 SH   SOLE   14,460 0 43,505
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 362 52,407 SH   SOLE   52,407 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 3,829 324,233 SH   SOLE   66,120 0 258,113
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MAKO SURGICAL CORP COMMON 560879108 1,058 35,866 SH   SOLE   35,866 0 0
MALLINCKRODT PLC COMMON G5785G107 22,850 518,269 SH   SOLE   283,637 0 234,632
MANHATTAN ASSOCIATES INC COMMON 562750109 2,222 23,283 SH   SOLE   8,902 0 14,381
MANITEX INTERNATIONAL INC COMMON 563420108 510 46,659 SH   SOLE   2,763 0 43,896
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MANNING & NAPIER INC COMMON 56382Q102 785 47,044 SH   SOLE   4,764 0 42,280
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MANTECH INTERNATIONAL CORP-A COMMON 564563104 2,479 86,188 SH   SOLE   62,430 0 23,758
MARATHON OIL CORP COMMON 565849106 22,864 655,496 SH   SOLE   419,381 0 236,115
MARATHON PETROLEUM CORP COMMON 56585A102 22,835 355,022 SH   SOLE   241,677 0 113,345
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MARCUS CORPORATION COMMON 566330106 204 14,078 SH   SOLE   2,747 0 11,331
MARINE PRODUCTS CORP COMMON 568427108 502 55,312 SH   SOLE   9,987 0 45,325
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MARKETAXESS HOLDINGS INC COMMON 57060D108 8,396 139,848 SH   SOLE   13,537 0 126,311
MARLIN BUSINESS SERVICES INC COMMON 571157106 881 35,272 SH   SOLE   5,199 0 30,073
MARLIN MIDSTREAM PARTNERS LP UNIT 57118V100 394 21,968 SH   SOLE   21,968 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 1,176 27,963 SH   SOLE   18,543 0 9,420
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MARSH & MCLENNAN COS COMMON 571748102 2,020 46,391 SH   SOLE   28,314 0 18,077
MARTIN MARIETTA MATERIALS COMMON 573284106 276 2,812 SH   SOLE   2,812 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8,421 732,259 SH   SOLE   607,166 0 125,093
MASCO CORP COMMON 574599106 2,213 103,988 SH   SOLE   20,627 0 83,361
MASTERCARD INC-CLASS A COMMON 57636Q104 77,838 115,696 SH   SOLE   45,120 0 70,576
MATRIX SERVICE CO COMMON 576853105 123 6,288 SH   SOLE   1,270 0 5,018
Matson Inc COMMON 57686G105 2,864 109,203 SH   SOLE   40,362 0 68,841
MATTEL INC COMMON 577081102 14,094 336,684 SH   SOLE   233,305 0 103,379
MATTHEWS INTL CORP-CLASS A COMMON 577128101 42 1,100 SH   SOLE   1,100 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 100 3,364 SH   SOLE   3,364 0 0
MAXIMUS INC COMMON 577933104 706 15,671 SH   SOLE   3,134 0 12,537
MAXLINEAR INC-CLASS A COMMON 57776J100 1,933 233,275 SH   SOLE   99,012 0 134,263
MBIA INC COMMON 55262C100 386 37,696 SH   SOLE   36,796 0 900
MCCLATCHY CO-CLASS A COMMON 579489105 165 55,156 SH   SOLE   1,000 0 54,156
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,320 20,398 SH   SOLE   14,690 0 5,708
MCDERMOTT INTL INC COMMON 580037109 250 33,663 SH   SOLE   33,663 0 0
MCDONALD'S CORP COMMON 580135101 32,843 341,371 SH   SOLE   208,709 0 132,662
MCG CAPITAL CORP COMMON 58047P107 254 50,446 SH   SOLE   9,564 0 40,882
McGraw Hill Financial Inc COMMON 580645109 5,480 83,545 SH   SOLE   62,534 0 21,011
MCKESSON CORP COMMON 58155Q103 38,000 296,179 SH   SOLE   190,536 0 105,643
MDC HOLDINGS INC COMMON 552676108 24 786 SH   SOLE   786 0 0
MDC PARTNERS INC-A COMMON 552697104 45 1,594 SH   SOLE   1,594 0 0
MDU RESOURCES GROUP INC COMMON 552690109 451 16,109 SH   SOLE   9,966 0 6,143
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,466 19,748 SH   SOLE   11,173 0 8,575
MEADWESTVACO CORP COMMON 583334107 925 24,100 SH   SOLE   12,572 0 11,528
MECHEL-SPONSORED ADR ADR 583840103 52 16,239 SH   SOLE   16,239 0 0
MEDALLION FINANCIAL CORP COMMON 583928106 2,533 170,210 SH   SOLE   53,892 0 116,318
MEDASSETS INC COMMON 584045108 8,108 318,953 SH   SOLE   50,079 0 268,874
MEDICAL ACTION IND INC COMMON 58449L100 54 8,059 SH   SOLE   1,037 0 7,022
MEDICAL PROPERTIES TRUST INC REIT 58463J304 3,835 315,142 SH   SOLE   204,136 0 111,006
MEDICINES COMPANY COMMON 584688105 7,402 220,837 SH   SOLE   21,054 0 199,783
MEDIFAST INC COMMON 58470H101 806 29,986 SH   SOLE   899 0 29,087
MEDLEY CAPITAL CORP COMMON 58503F106 165 12,001 SH   SOLE   2,422 0 9,579
MEDNAX INC COMMON 58502B106 66 660 SH   SOLE   660 0 0
MEDTRONIC INC COMMON 585055106 62,469 1,173,124 SH   SOLE   393,348 0 779,776
MEN'S WEARHOUSE INC/THE COMMON 587118100 415 12,185 SH   SOLE   850 0 11,335
MENTOR GRAPHICS CORP COMMON 587200106 851 36,397 SH   SOLE   4,020 0 32,377
MERCANTILE BANK CORP COMMON 587376104 425 19,528 SH   SOLE   2,242 0 17,286
MERCHANTS BANCSHARES INC COMMON 588448100 247 8,523 SH   SOLE   617 0 7,906
MERCK & CO. INC. COMMON 58933Y105 118,312 2,485,027 SH   SOLE   1,093,918 0 1,391,109
MERCURY GENERAL CORP COMMON 589400100 163 3,370 SH   SOLE   3,370 0 0
Mercury Systems Inc COMMON 589378108 8 800 SH   SOLE   800 0 0
MEREDITH CORP COMMON 589433101 152 3,198 SH   SOLE   2,589 0 609
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MERITOR INC COMMON 59001K100 35 4,495 SH   SOLE   4,495 0 0
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META FINANCIAL GROUP INC COMMON 59100U108 227 5,979 SH   SOLE   854 0 5,125
METLIFE INC COMMON 59156R108 3,309 70,482 SH   SOLE   36,349 0 34,133
METRO BANCORP INC COMMON 59161R101 209 9,947 SH   SOLE   1,984 0 7,963
METROCORP BANCSHARES INC COMMON 591650106 307 22,284 SH   SOLE   2,511 0 19,773
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 355 1,479 SH   SOLE   1,479 0 0
MFA FINANCIAL INC REIT 55272X102 1,394 187,166 SH   SOLE   187,166 0 0
MGE ENERGY INC COMMON 55277P104 94 1,731 SH   SOLE   983 0 748
MGIC INVESTMENT CORP COMMON 552848103 24 3,300 SH   SOLE   1,600 0 1,700
MGM Resorts International COMMON 552953101 777 38,004 SH   SOLE   8,120 0 29,884
MICHAEL BAKER CORP COMMON 057149106 206 5,091 SH   SOLE   0 0 5,091
MICHAEL KORS HOLDINGS LTD COMMON G60754101 164 2,200 SH   SOLE   2,200 0 0
MICREL INC COMMON 594793101 101 11,069 SH   SOLE   6,705 0 4,364
MICROCHIP TECHNOLOGY INC COMMON 595017104 841 20,873 SH   SOLE   14,656 0 6,217
MICRON TECHNOLOGY INC COMMON 595112103 1,310 74,985 SH   SOLE   46,549 0 28,436
MICROS SYSTEMS INC COMMON 594901100 45 900 SH   SOLE   900 0 0
MICROSEMI CORP COMMON 595137100 2,373 97,859 SH   SOLE   52,348 0 45,511
MICROSOFT CORP COMMON 594918104 204,764 6,147,227 SH   SOLE   3,487,272 0 2,659,955
MID-AMERICA APARTMENT COMM REIT 59522J103 4,706 75,295 SH   SOLE   23,416 0 51,879
MIDDLEBY CORP COMMON 596278101 3,132 14,991 SH   SOLE   863 0 14,128
MIDSOUTH BANCORP INC COMMON 598039105 163 10,526 SH   SOLE   466 0 10,060
MIDSTATES PETROLEUM CO INC COMMON 59804T100 146 28,507 SH   SOLE   5,688 0 22,819
MILLER INDUSTRIES INC/TENN COMMON 600551204 68 4,000 SH   SOLE   0 0 4,000
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 10,074 259,046 SH   SOLE   48,377 0 210,669
MINE SAFETY APPLIANCES CO COMMON 602720104 2,137 41,409 SH   SOLE   3,309 0 38,100
MINERALS TECHNOLOGIES INC COMMON 603158106 12,256 248,255 SH   SOLE   33,577 0 214,678
MOBILE MINI INC COMMON 60740F105 13 386 SH   SOLE   78 0 308
MOBILE TELESYSTEMS-SP ADR ADR 607409109 2,901 130,341 SH   SOLE   84,867 0 45,474
MODINE MANUFACTURING CO COMMON 607828100 1,201 82,085 SH   SOLE   17,779 0 64,306
MOHAWK INDUSTRIES INC COMMON 608190104 5,135 39,425 SH   SOLE   8,350 0 31,075
MOLEX INC COMMON 608554101 705 18,306 SH   SOLE   11,856 0 6,450
MOLINA HEALTHCARE INC COMMON 60855R100 10,793 303,179 SH   SOLE   148,878 0 154,301
MOLSON COORS BREWING CO -B COMMON 60871R209 862 17,194 SH   SOLE   4,402 0 12,792
MOLYCORP INC COMMON 608753109 97 14,770 SH   SOLE   14,770 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3,633 115,627 SH   SOLE   65,140 0 50,487
MONMOUTH REIT-CLASS A REIT 609720107 680 74,948 SH   SOLE   13,247 0 61,701
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 6,126 213,779 SH   SOLE   36,500 0 177,279
MONSANTO CO COMMON 61166W101 13,908 133,254 SH   SOLE   61,978 0 71,276
MONSTER BEVERAGE CORP COMMON 611740101 1,114 21,324 SH   SOLE   12,322 0 9,002
MONSTER WORLDWIDE INC COMMON 611742107 95 21,471 SH   SOLE   4,984 0 16,487
MONTPELIER RE HOLDINGS LTD COMMON G62185106 610 23,424 SH   SOLE   646 0 22,778
MOODY'S CORP COMMON 615369105 2,337 33,226 SH   SOLE   11,117 0 22,109
MOOG INC-CLASS A COMMON 615394202 517 8,812 SH   SOLE   1,653 0 7,159
MORGAN STANLEY COMMON 617446448 7,597 281,875 SH   SOLE   143,332 0 138,543
MORNINGSTAR INC COMMON 617700109 63 800 SH   SOLE   800 0 0
MOSAIC CO/THE COMMON 61945C103 2,122 49,336 SH   SOLE   36,956 0 12,380
MOTOROLA SOLUTIONS INC COMMON 620076307 3,711 62,491 SH   SOLE   54,441 0 8,050
MOVADO GROUP INC COMMON 624580106 2,200 50,291 SH   SOLE   4,365 0 45,926
MRC GLOBAL INC COMMON 55345K103 329 12,261 SH   SOLE   8,896 0 3,365
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 206 2,536 SH   SOLE   2,536 0 0
MSCI INC COMMON 55354G100 275 6,840 SH   SOLE   6,840 0 0
MTS SYSTEMS CORP COMMON 553777103 93 1,443 SH   SOLE   292 0 1,151
MUELLER INDUSTRIES INC COMMON 624756102 1,777 31,917 SH   SOLE   2,928 0 28,989
MUELLER WATER PRODUCTS INC-A COMMON 624758108 5,425 678,963 SH   SOLE   244,787 0 434,176
MULTIMEDIA GAMES HOLDING CO COMMON 625453105 4,013 116,174 SH   SOLE   13,402 0 102,772
MURPHY OIL CORP COMMON 626717102 26,510 439,484 SH   SOLE   275,371 0 164,113
MURPHY USA INC COMMON 626755102 12,325 305,139 SH   SOLE   118,043 0 187,096
MWI VETERINARY SUPPLY INC COMMON 55402X105 72 480 SH   SOLE   97 0 383
MYERS INDUSTRIES INC COMMON 628464109 5,386 267,843 SH   SOLE   79,483 0 188,360
MYLAN INC COMMON 628530107 34,888 914,008 SH   SOLE   574,738 0 339,270
MYR GROUP INC/DELAWARE COMMON 55405W104 181 7,428 SH   SOLE   0 0 7,428
MYRIAD GENETICS INC COMMON 62855J104 2,325 98,956 SH   SOLE   86,536 0 12,420
NABORS INDUSTRIES LTD COMMON G6359F103 14,779 920,255 SH   SOLE   410,793 0 509,462
NACCO INDUSTRIES-CL A COMMON 629579103 1,623 29,285 SH   SOLE   12,269 0 17,016
NASDAQ OMX GROUP/THE COMMON 631103108 26,457 824,464 SH   SOLE   401,706 0 422,758
NASH FINCH CO COMMON 631158102 208 7,918 SH   SOLE   1,599 0 6,319
NATHAN'S FAMOUS INC COMMON 632347100 147 2,784 SH   SOLE   273 0 2,511
NATIONAL CINEMEDIA INC COMMON 635309107 444 23,539 SH   SOLE   2,003 0 21,536
NATIONAL FUEL GAS CO COMMON 636180101 342 4,979 SH   SOLE   4,979 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 46 966 SH   SOLE   966 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 172 5,552 SH   SOLE   5,552 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,142 40,229 SH   SOLE   26,141 0 14,088
NATIONAL RETAIL PROPERTIES REIT 637417106 12,452 391,330 SH   SOLE   178,076 0 213,254
NATIONAL TECHNICAL SYSTEM IN COMMON 638104109 30 1,297 SH   SOLE   262 0 1,035
NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 161 2,870 SH   SOLE   2,870 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 105 1,853 SH   SOLE   1,853 0 0
NATL WESTERN LIFE INS-CL A COMMON 638522102 539 2,670 SH   SOLE   212 0 2,458
NATURAL GAS SERVICES GROUP COMMON 63886Q109 1,247 46,488 SH   SOLE   18,177 0 28,311
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 245 6,169 SH   SOLE   1,246 0 4,923
NATUS MEDICAL INC COMMON 639050103 572 40,376 SH   SOLE   8,418 0 31,958
NAUTILUS INC COMMON 63910B102 943 130,613 SH   SOLE   14,310 0 116,303
NAVIGANT CONSULTING INC COMMON 63935N107 5,082 328,758 SH   SOLE   80,790 0 247,968
NAVIGATORS GROUP INC COMMON 638904102 177 3,056 SH   SOLE   0 0 3,056
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 4,685 128,419 SH   SOLE   99,572 0 28,847
NCR CORPORATION COMMON 62886E108 587 14,807 SH   SOLE   14,747 0 60
NEENAH PAPER INC COMMON 640079109 7,454 189,645 SH   SOLE   50,622 0 139,023
NEKTAR THERAPEUTICS COMMON 640268108 8,998 861,089 SH   SOLE   129,625 0 731,464
NELNET INC-CL A COMMON 64031N108 4,147 107,867 SH   SOLE   50,368 0 57,499
NEOGENOMICS INC COMMON 64049M209 114 38,040 SH   SOLE   0 0 38,040
NEOPHOTONICS CORP COMMON 64051T100 11 1,496 SH   SOLE   1,496 0 0
NETAPP INC COMMON 64110D104 6,885 161,534 SH   SOLE   127,188 0 34,346
NETFLIX INC COMMON 64110L106 1,766 5,712 SH   SOLE   4,149 0 1,563
NETSCOUT SYSTEMS INC COMMON 64115T104 7,162 280,109 SH   SOLE   42,436 0 237,673
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 17 1,500 SH   SOLE   1,500 0 0
NEUSTAR INC-CLASS A COMMON 64126X201 902 18,225 SH   SOLE   14,800 0 3,425
NEW MOUNTAIN FINANCE CORP COMMON 647551100 155 10,775 SH   SOLE   2,129 0 8,646
NEW YORK & CO COMMON 649295102 577 99,872 SH   SOLE   8,902 0 90,970
NEW YORK COMMUNITY BANCORP COMMON 649445103 530 35,081 SH   SOLE   35,081 0 0
NEW YORK TIMES CO-A COMMON 650111107 1,821 144,831 SH   SOLE   144,831 0 0
NEWBRIDGE Bancorp COMMON 65080T102 13 1,837 SH   SOLE   371 0 1,466
NEWELL RUBBERMAID INC COMMON 651229106 4,382 159,352 SH   SOLE   50,022 0 109,330
NEWFIELD EXPLORATION CO COMMON 651290108 430 15,728 SH   SOLE   8,776 0 6,952
NEWMARKET CORP COMMON 651587107 58 200 SH   SOLE   200 0 0
NEWMONT MINING CORP COMMON 651639106 1,196 42,577 SH   SOLE   23,536 0 19,041
NEWPORT CORP COMMON 651824104 4,331 277,101 SH   SOLE   26,820 0 250,281
NEWS CORP - CLASS A COMMON 65249B109 55,627 3,463,726 SH   SOLE   1,582,186 0 1,881,540
NEWS CORP - CLASS B COMMON 65249B208 607 36,969 SH   SOLE   36,969 0 0
NextEra Energy Inc COMMON 65339F101 4,279 53,387 SH   SOLE   36,718 0 16,669
NGL ENERGY PARTNERS LP UNIT 62913M107 222 7,198 SH   SOLE   7,198 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 34 4,584 SH   SOLE   928 0 3,656
NICHOLAS FINANCIAL INC COMMON 65373J209 21 1,297 SH   SOLE   1,297 0 0
NIELSEN HOLDINGS NV COMMON N63218106 4,073 111,743 SH   SOLE   3,871 0 107,872
NII HOLDINGS INC COMMON 62913F201 118 19,488 SH   SOLE   19,488 0 0
NIKE INC -CL B COMMON 654106103 111,808 1,539,213 SH   SOLE   802,386 0 736,827
NISOURCE INC COMMON 65473P105 5,246 169,842 SH   SOLE   88,752 0 81,090
NN INC COMMON 629337106 305 19,573 SH   SOLE   862 0 18,711
NOBLE CORP COMMON H5833N103 805 21,307 SH   SOLE   12,371 0 8,936
NOBLE ENERGY INC COMMON 655044105 4,473 66,750 SH   SOLE   19,422 0 47,328
NOODLES & CO COMMON 65540B105 2,338 54,787 SH   SOLE   13,450 0 41,337
NORDSON CORP COMMON 655663102 63 850 SH   SOLE   850 0 0
NORDSTROM INC COMMON 655664100 1,738 30,931 SH   SOLE   24,224 0 6,707
NORFOLK SOUTHERN CORP COMMON 655844108 9,130 118,035 SH   SOLE   65,709 0 52,326
NORTEK INC COMMON 656559309 1,204 17,526 SH   SOLE   1,008 0 16,518
NORTHEAST UTILITIES COMMON 664397106 2,513 60,912 SH   SOLE   31,657 0 29,255
NORTHERN TIER ENERGY LP COMMON 665826103 5,123 259,803 SH   SOLE   25,739 0 234,064
NORTHERN TRUST CORP COMMON 665859104 7,594 139,613 SH   SOLE   37,623 0 101,990
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 1,236 101,821 SH   SOLE   57,216 0 44,605
NORTHRIM BANCORP INC COMMON 666762109 588 24,417 SH   SOLE   2,857 0 21,560
NORTHROP GRUMMAN CORP COMMON 666807102 36,727 385,543 SH   SOLE   255,672 0 129,871
NORTHWEST NATURAL GAS CO COMMON 667655104 1,459 34,775 SH   SOLE   7,656 0 27,119
NORTHWEST PIPE CO COMMON 667746101 1,992 60,585 SH   SOLE   8,607 0 51,978
NORTHWESTERN CORP COMMON 668074305 948 21,108 SH   SOLE   4,323 0 16,785
NOVARTIS AG-ADR ADR 66987V109 512 6,670 SH   SOLE   6,670 0 0
NOVAVAX INC COMMON 670002104 37 11,661 SH   SOLE   11,661 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 10,982 345,237 SH   SOLE   23,237 0 322,000
NRG ENERGY INC COMMON 629377508 1,164 42,608 SH   SOLE   26,568 0 16,040
NRG YIELD INC-CLASS A COMMON 62942X108 7,760 256,190 SH   SOLE   55,128 0 201,062
NTELOS HOLDINGS CORP COMMON 67020Q305 138 7,343 SH   SOLE   1,483 0 5,860
NTS REALTY HOLDINGS LP COMMON 629422106 414 87,859 SH   SOLE   87,859 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 1,637 17,096 SH   SOLE   9,884 0 7,212
NUANCE COMMUNICATIONS INC COMMON 67020Y100 49 2,644 SH   SOLE   2,644 0 0
NUCOR CORP COMMON 670346105 1,405 28,657 SH   SOLE   16,631 0 12,026
NUTRACEUTICAL INTL CORP COMMON 67060Y101 2,316 97,845 SH   SOLE   32,082 0 65,763
NUTRISYSTEM INC COMMON 67069D108 10 700 SH   SOLE   700 0 0
NUVASIVE INC COMMON 670704105 7,964 325,203 SH   SOLE   53,487 0 271,716
NV Energy Inc COMMON 67073Y106 2,227 94,312 SH   SOLE   94,312 0 0
NVIDIA CORP COMMON 67066G104 7,885 506,747 SH   SOLE   26,191 0 480,556
NVR INC COMMON 62944T105 523 569 SH   SOLE   569 0 0
NYSE EURONEXT COMMON 629491101 963 22,934 SH   SOLE   12,721 0 10,213
O'REILLY AUTOMOTIVE INC COMMON 67103H107 25,948 203,373 SH   SOLE   95,490 0 107,883
OAKTREE CAPITAL GROUP LLC COMMON 674001201 5,773 110,275 SH   SOLE   26,314 0 83,961
OASIS PETROLEUM INC COMMON 674215108 4,818 98,061 SH   SOLE   78,112 0 19,949
OCCIDENTAL PETROLEUM CORP COMMON 674599105 100,699 1,076,538 SH   SOLE   504,702 0 571,836
OCEANEERING INTL INC COMMON 675232102 1,222 15,038 SH   SOLE   3,728 0 11,310
OCI RESOURCES LP COMMON 67081B106 464 25,260 SH   SOLE   19,163 0 6,097
OCWEN FINANCIAL CORP COMMON 675746309 223 4,000 SH   SOLE   4,000 0 0
OFFICE DEPOT INC COMMON 676220106 143 29,611 SH   SOLE   27,711 0 1,900
OFFICEMAX INC COMMON 67622P101 2,550 199,384 SH   SOLE   112,023 0 87,361
OGE ENERGY CORP COMMON 670837103 358 9,916 SH   SOLE   9,916 0 0
OI SA-ADR ADR 670851104 11 5,528 SH   SOLE   5,528 0 0
OI SA-ADR ADR 670851203 286 155,646 SH   SOLE   155,646 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 2,520 24,358 SH   SOLE   7,531 0 16,827
OLD DOMINION FREIGHT LINE COMMON 679580100 1,106 24,047 SH   SOLE   0 0 24,047
OLD NATIONAL BANCORP COMMON 680033107 13 926 SH   SOLE   926 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 214 13,893 SH   SOLE   13,893 0 0
OLIN CORP COMMON 680665205 895 38,788 SH   SOLE   38,788 0 0
OLYMPIC STEEL INC COMMON 68162K106 132 4,746 SH   SOLE   558 0 4,188
OM GROUP INC COMMON 670872100 5,779 171,065 SH   SOLE   93,952 0 77,113
OMEGA FLEX INC COMMON 682095104 38 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,016 100,975 SH   SOLE   62,988 0 37,987
OMEGA PROTEIN CORP COMMON 68210P107 163 16,035 SH   SOLE   3,867 0 12,168
OMNICARE INC COMMON 681904108 11,294 203,496 SH   SOLE   114,092 0 89,404
OMNICELL INC COMMON 68213N109 6,765 285,691 SH   SOLE   68,424 0 217,267
OMNICOM GROUP COMMON 681919106 2,553 40,238 SH   SOLE   24,915 0 15,323
OMNIVISION TECHNOLOGIES INC COMMON 682128103 49 3,200 SH   SOLE   3,200 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 64 7,443 SH   SOLE   0 0 7,443
ON SEMICONDUCTOR CORPORATION COMMON 682189105 44 6,092 SH   SOLE   6,092 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 352 17,355 SH   SOLE   5,987 0 11,368
ONEBEACON INSURANCE GROUP-A COMMON G67742109 99 6,700 SH   SOLE   6,700 0 0
ONEOK INC COMMON 682680103 1,856 34,800 SH   SOLE   25,592 0 9,208
ONYX PHARMACEUTICALS INC COMMON 683399109 461 3,700 SH   SOLE   3,700 0 0
OPENTABLE INC COMMON 68372A104 6,603 94,354 SH   SOLE   70,603 0 23,751
OPKO HEALTH INC COMMON 68375N103 1,226 139,106 SH   SOLE   57,843 0 81,263
OPLINK COMMUNICATIONS INC COMMON 68375Q403 202 10,753 SH   SOLE   1,117 0 9,636
ORACLE CORP COMMON 68389X105 174,827 5,270,647 SH   SOLE   2,855,739 0 2,414,908
ORBITZ WORLDWIDE INC COMMON 68557K109 1,527 158,582 SH   SOLE   0 0 158,582
ORION MARINE GROUP INC COMMON 68628V308 22 2,152 SH   SOLE   2,152 0 0
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 176 8,441 SH   SOLE   1,698 0 6,743
OSH 1 Liquidating Corp COMMON 688197102 0 1 SH   SOLE   1 0 0
OSH 1 LIQUIDATING CORP PREFERRED 688197201 0 7 SH   SOLE   1 0 6
OSHKOSH CORP COMMON 688239201 20,737 423,377 SH   SOLE   224,643 0 198,734
OTTER TAIL CORP COMMON 689648103 25 900 SH   SOLE   900 0 0
Outerwall Inc COMMON 690070107 35 700 SH   SOLE   700 0 0
OVASCIENCE INC COMMON 69014Q101 192 19,364 SH   SOLE   3,101 0 16,263
OWENS CORNING COMMON 690742101 268 7,052 SH   SOLE   7,052 0 0
OWENS-ILLINOIS INC COMMON 690768403 7,693 256,269 SH   SOLE   13,918 0 242,351
P G & E CORP COMMON 69331C108 19,967 487,942 SH   SOLE   36,725 0 451,217
PAA NATURAL GAS STORAGE LP COMMON 693139107 1,398 60,020 SH   SOLE   60,020 0 0
PACCAR INC COMMON 693718108 1,943 34,915 SH   SOLE   20,205 0 14,710
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2,970 537,211 SH   SOLE   207,060 0 330,151
PACIFIC CONTINENTAL CORP COMMON 69412V108 2,290 174,746 SH   SOLE   34,892 0 139,854
PACIFIC PREMIER BANCORP INC COMMON 69478X105 49 3,686 SH   SOLE   1,020 0 2,666
PACIFIC SUNWEAR OF CALIF COMMON 694873100 69 22,950 SH   SOLE   9,703 0 13,247
PACKAGING CORP OF AMERICA COMMON 695156109 27,403 479,995 SH   SOLE   189,222 0 290,773
PACWEST BANCORP COMMON 695263103 8,518 247,905 SH   SOLE   33,914 0 213,991
PALL CORP COMMON 696429307 1,528 19,833 SH   SOLE   15,717 0 4,116
PALMETTO BANCSHARES INC COMMON 697062206 11 817 SH   SOLE   165 0 652
PALO ALTO NETWORKS INC COMMON 697435105 25 536 SH   SOLE   0 0 536
PAN AMERICAN SILVER CORP COMMON 697900108 315 29,902 SH   SOLE   29,902 0 0
PANDORA MEDIA INC COMMON 698354107 89 3,550 SH   SOLE   3,550 0 0
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 123 776 SH   SOLE   776 0 0
PAPA JOHN'S INTL INC COMMON 698813102 10,521 150,565 SH   SOLE   24,628 0 125,937
PAREXEL INTERNATIONAL CORP COMMON 699462107 11,993 238,760 SH   SOLE   69,395 0 169,365
PARK NATIONAL CORP COMMON 700658107 25 315 SH   SOLE   315 0 0
PARK STERLING CORP COMMON 70086Y105 257 40,101 SH   SOLE   9,491 0 30,610
PARKER DRILLING CO COMMON 701081101 6,494 1,139,241 SH   SOLE   117,930 0 1,021,311
PARKER HANNIFIN CORP COMMON 701094104 23,829 219,176 SH   SOLE   138,305 0 80,871
PARKWAY PROPERTIES INC REIT 70159Q104 11 600 SH   SOLE   600 0 0
PARTNERRE LTD COMMON G6852T105 3,847 42,025 SH   SOLE   22,828 0 19,197
PATRICK INDUSTRIES INC COMMON 703343103 626 20,852 SH   SOLE   987 0 19,865
PATTERSON COS INC COMMON 703395103 509 12,673 SH   SOLE   7,304 0 5,369
PATTERSON-UTI ENERGY INC COMMON 703481101 3,361 157,215 SH   SOLE   72,023 0 85,192
PAYCHEX INC COMMON 704326107 6,365 156,631 SH   SOLE   98,793 0 57,838
PC CONNECTION INC COMMON 69318J100 37 2,475 SH   SOLE   1,088 0 1,387
PDC Energy Inc COMMON 69327R101 42 698 SH   SOLE   141 0 557
PDL BIOPHARMA INC COMMON 69329Y104 3,611 453,074 SH   SOLE   76,938 0 376,136
PEABODY ENERGY CORP COMMON 704549104 2,032 117,773 SH   SOLE   16,045 0 101,728
PEAPACK GLADSTONE FINL CORP COMMON 704699107 228 12,296 SH   SOLE   0 0 12,296
PEGASYSTEMS INC COMMON 705573103 6,751 169,571 SH   SOLE   56,015 0 113,556
PENN NATIONAL GAMING INC COMMON 707569109 17,249 311,571 SH   SOLE   206,677 0 104,894
PENN REAL ESTATE INVEST TST REIT 709102107 288 15,414 SH   SOLE   7,043 0 8,371
PENN VIRGINIA CORP COMMON 707882106 344 51,772 SH   SOLE   10,330 0 41,442
PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 1,536 81,768 SH   SOLE   29,400 0 52,368
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 2,985 131,604 SH   SOLE   3,364 0 128,240
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 859 20,099 SH   SOLE   2,690 0 17,409
PENTAIR LTD-REGISTERED COMMON H6169Q108 3,208 49,405 SH   SOLE   18,461 0 30,944
PEOPLE'S UNITED FINANCIAL COMMON 712704105 3,973 276,300 SH   SOLE   157,327 0 118,973
PEOPLES BANCORP INC COMMON 709789101 811 38,845 SH   SOLE   3,700 0 35,145
PEP BOYS-MANNY MOE & JACK COMMON 713278109 19 1,500 SH   SOLE   1,500 0 0
PEPCO HOLDINGS INC COMMON 713291102 1,151 62,361 SH   SOLE   26,496 0 35,865
PEPSICO INC COMMON 713448108 133,699 1,681,754 SH   SOLE   835,119 0 846,635
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PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,168 149,718 SH   SOLE   27,853 0 121,865
PERKINELMER INC COMMON 714046109 449 11,883 SH   SOLE   7,214 0 4,669
PERRIGO CO COMMON 714290103 1,302 10,549 SH   SOLE   7,594 0 2,955
PERRY ELLIS INTERNATIONAL COMMON 288853104 219 11,611 SH   SOLE   0 0 11,611
PETMED EXPRESS INC COMMON 716382106 74 4,562 SH   SOLE   0 0 4,562
PETROCHINA CO LTD -ADR ADR 71646E100 47 429 SH   SOLE   279 0 150
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1,523 98,334 SH   SOLE   98,334 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 3,590 214,589 SH   SOLE   214,589 0 0
PETSMART INC COMMON 716768106 13,690 179,516 SH   SOLE   162,931 0 16,585
PFIZER INC COMMON 717081103 342,259 11,921,255 SH   SOLE   5,782,426 0 6,138,829
PGT INC COMMON 69336V101 1,625 163,966 SH   SOLE   72,827 0 91,139
PHARMACYCLICS INC COMMON 716933106 1,313 9,483 SH   SOLE   0 0 9,483
PHARMERICA CORP COMMON 71714F104 2,180 164,268 SH   SOLE   22,180 0 142,088
PHH CORP COMMON 693320202 23 975 SH   SOLE   855 0 120
PHILIP MORRIS INTERNATIONAL COMMON 718172109 64,693 747,121 SH   SOLE   329,257 0 417,864
PHILIPPINE LONG DIST -SP ADR ADR 718252604 1,415 20,865 SH   SOLE   17,462 0 3,403
PHILLIPS 66 COMMON 718546104 30,305 524,132 SH   SOLE   264,141 0 259,991
PHILLIPS 66 PARTNERS LP COMMON 718549207 1,449 47,094 SH   SOLE   34,209 0 12,885
PHOENIX COMPANIES INC COMMON 71902E604 13 335 SH   SOLE   335 0 0
PHOTOMEDEX INC COMMON 719358301 37 2,343 SH   SOLE   0 0 2,343
PIEDMONT NATURAL GAS CO COMMON 720186105 96 2,908 SH   SOLE   2,908 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 33 1,900 SH   SOLE   1,900 0 0
PIER 1 IMPORTS INC COMMON 720279108 27 1,400 SH   SOLE   1,400 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 2,169 129,186 SH   SOLE   876 0 128,310
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 5,743 192,648 SH   SOLE   18,696 0 173,952
PINNACLE FOODS INC COMMON 72348P104 8,879 335,427 SH   SOLE   50,003 0 285,424
PINNACLE WEST CAPITAL COMMON 723484101 27,068 494,491 SH   SOLE   202,755 0 291,736
PIONEER NATURAL RESOURCES CO COMMON 723787107 2,449 12,969 SH   SOLE   8,279 0 4,690
PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 213 4,825 SH   SOLE   4,825 0 0
PIPER JAFFRAY COS COMMON 724078100 79 2,310 SH   SOLE   2,223 0 87
PITNEY BOWES INC COMMON 724479100 608 33,433 SH   SOLE   16,601 0 16,832
PLAINS ALL AMER PIPELINE LP COMMON 726503105 221 4,200 SH   SOLE   4,200 0 0
PLANTRONICS INC COMMON 727493108 3,773 81,923 SH   SOLE   30,656 0 51,267
PLEXUS CORP COMMON 729132100 5,617 150,984 SH   SOLE   26,114 0 124,870
PLUM CREEK TIMBER CO REIT 729251108 8,365 178,634 SH   SOLE   91,574 0 87,060
PLX TECHNOLOGY INC COMMON 693417107 29 4,900 SH   SOLE   4,900 0 0
PMC - SIERRA INC COMMON 69344F106 604 91,260 SH   SOLE   25,669 0 65,591
PNC FINANCIAL SERVICES GROUP COMMON 693475105 7,038 97,143 SH   SOLE   77,185 0 19,958
PNM RESOURCES INC COMMON 69349H107 7,654 338,242 SH   SOLE   104,580 0 233,662
POLARIS INDUSTRIES INC COMMON 731068102 2,928 22,669 SH   SOLE   19,151 0 3,518
POLYCOM INC COMMON 73172K104 1,382 126,589 SH   SOLE   75,199 0 51,390
POLYONE CORPORATION COMMON 73179P106 71 2,300 SH   SOLE   2,300 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 113 2,770 SH   SOLE   2,770 0 0
POOL CORP COMMON 73278L105 33 589 SH   SOLE   119 0 470
POPULAR INC COMMON 733174700 206 7,870 SH   SOLE   7,870 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 12,884 214,953 SH   SOLE   83,634 0 131,319
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 16,237 575,182 SH   SOLE   64,528 0 510,654
POST HOLDINGS INC COMMON 737446104 8 200 SH   SOLE   200 0 0
POST PROPERTIES INC REIT 737464107 20,162 447,842 SH   SOLE   183,398 0 264,444
POTLATCH CORP REIT 737630103 1,070 26,960 SH   SOLE   1,893 0 25,067
POWELL INDUSTRIES INC COMMON 739128106 41 668 SH   SOLE   135 0 533
POWER INTEGRATIONS INC COMMON 739276103 12,191 225,130 SH   SOLE   37,581 0 187,549
POWERSECURE INTERNATIONAL IN COMMON 73936N105 585 36,428 SH   SOLE   1,230 0 35,198
POWERSHARES INDIA PORTFOLIO POWERSHARES 73935L100 1,547 96,887 SH   SOLE   0 0 96,887
POZEN INC COMMON 73941U102 30 5,254 SH   SOLE   1,061 0 4,193
PPG INDUSTRIES INC COMMON 693506107 175,751 1,052,023 SH   SOLE   495,069 0 556,954
PPL CORPORATION COMMON 69351T106 69,760 2,296,255 SH   SOLE   953,732 0 1,342,523
PRAXAIR INC COMMON 74005P104 5,388 44,826 SH   SOLE   32,446 0 12,380
PRECISION CASTPARTS CORP COMMON 740189105 2,726 11,998 SH   SOLE   7,960 0 4,038
PREFERRED BANK/LOS ANGELES COMMON 740367404 461 25,904 SH   SOLE   7,755 0 18,149
PREMIERE GLOBAL SERVICES INC COMMON 740585104 3,428 344,191 SH   SOLE   68,110 0 276,081
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 4,762 158,090 SH   SOLE   89,879 0 68,211
PRICELINE.COM INC COMMON 741503403 7,317 7,238 SH   SOLE   4,461 0 2,777
PRIMERICA INC COMMON 74164M108 6,085 150,848 SH   SOLE   9,387 0 141,461
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 13,815 322,622 SH   SOLE   175,020 0 147,602
PRIVATEBANCORP INC COMMON 742962103 9,848 460,189 SH   SOLE   47,397 0 412,792
PROASSURANCE CORP COMMON 74267C106 236 5,240 SH   SOLE   5,240 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 190,941 2,526,004 SH   SOLE   1,266,053 0 1,259,951
PROGENICS PHARMACEUTICALS COMMON 743187106 110 21,846 SH   SOLE   4,412 0 17,434
PROGRESSIVE CORP COMMON 743315103 5,919 217,361 SH   SOLE   100,647 0 116,714
PROLOGIS INC REIT 74340W103 1,434 38,126 SH   SOLE   20,561 0 17,565
PROS HOLDINGS INC COMMON 74346Y103 20 594 SH   SOLE   120 0 474
PROSPERITY BANCSHARES INC COMMON 743606105 17,528 283,446 SH   SOLE   25,122 0 258,324
PROTECTIVE LIFE CORP COMMON 743674103 279 6,549 SH   SOLE   6,549 0 0
PROTHENA CORP PLC COMMON G72800108 66 3,248 SH   SOLE   656 0 2,592
PROVIDENCE SERVICE CORP COMMON 743815102 421 14,666 SH   SOLE   1,068 0 13,598
PROVIDENT FINANCIAL HLDGS COMMON 743868101 210 12,634 SH   SOLE   3,176 0 9,458
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 130 8,036 SH   SOLE   8,036 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 39,881 511,427 SH   SOLE   187,693 0 323,734
PS BUSINESS PARKS INC/CA REIT 69360J107 7,208 96,592 SH   SOLE   8,184 0 88,408
PTC Inc COMMON 69370C100 627 22,062 SH   SOLE   8,797 0 13,265
PTC THERAPEUTICS INC COMMON 69366J200 287 13,383 SH   SOLE   13,383 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2,066 62,749 SH   SOLE   31,728 0 31,021
PUBLIC STORAGE REIT 74460D109 22,147 137,942 SH   SOLE   85,872 0 52,070
PULTEGROUP INC COMMON 745867101 14,157 858,016 SH   SOLE   618,264 0 239,752
PURE CYCLE CORP COMMON 746228303 65 14,004 SH   SOLE   3,346 0 10,658
PVF CAPITAL CORP COMMON 693654105 534 129,558 SH   SOLE   126,549 0 3,009
PVH Corp COMMON 693656100 632 5,324 SH   SOLE   3,324 0 2,000
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 83 12,200 SH   SOLE   2,939 0 9,261
QAD INC-A COMMON 74727D306 32 2,345 SH   SOLE   2,345 0 0
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 544 24,021 SH   SOLE   24,021 0 0
QEP RESOURCES INC COMMON 74733V100 598 21,585 SH   SOLE   10,054 0 11,531
QIWI PLC-SPONSORED ADR ADR 74735M108 107 3,436 SH   SOLE   3,436 0 0
QLOGIC CORP COMMON 747277101 95 8,688 SH   SOLE   8,088 0 600
QR ENERGY LP COMMON 74734R108 212 13,019 SH   SOLE   13,019 0 0
QUAD GRAPHICS INC COMMON 747301109 27 895 SH   SOLE   895 0 0
QUAKER CHEMICAL CORP COMMON 747316107 860 11,776 SH   SOLE   1,790 0 9,986
QUALCOMM INC COMMON 747525103 55,754 827,698 SH   SOLE   481,691 0 346,007
QUALITY DISTRIBUTION INC COMMON 74756M102 1,397 151,243 SH   SOLE   53,861 0 97,382
QUALYS INC COMMON 74758T303 474 22,165 SH   SOLE   2,080 0 20,085
QUANTA SERVICES INC COMMON 74762E102 4,678 170,062 SH   SOLE   71,601 0 98,461
QUEST DIAGNOSTICS INC COMMON 74834L100 2,192 35,480 SH   SOLE   25,188 0 10,292
QUESTAR CORP COMMON 748356102 23,665 1,052,255 SH   SOLE   531,906 0 520,349
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 64 1,097 SH   SOLE   1,097 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 2 900 SH   SOLE   900 0 0
QUIDEL CORP COMMON 74838J101 4,026 141,771 SH   SOLE   141,771 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 720 23,579 SH   SOLE   19,747 0 3,832
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 5,275 117,536 SH   SOLE   66,044 0 51,492
RACKSPACE HOSTING INC COMMON 750086100 45 860 SH   SOLE   860 0 0
RADIAN GROUP INC COMMON 750236101 21 1,500 SH   SOLE   1,500 0 0
RADIOSHACK CORP COMMON 750438103 12 3,419 SH   SOLE   3,419 0 0
RADISYS CORP COMMON 750459109 152 47,395 SH   SOLE   33,294 0 14,101
RALPH LAUREN CORP COMMON 751212101 1,523 9,246 SH   SOLE   7,400 0 1,846
RAMBUS INC COMMON 750917106 40 4,300 SH   SOLE   4,300 0 0
RAMCO-GERSHENSON PROPERTIES REIT 751452202 1,408 91,340 SH   SOLE   5,016 0 86,324
RANGE RESOURCES CORP COMMON 75281A109 1,545 20,360 SH   SOLE   12,902 0 7,458
RAVEN INDUSTRIES INC COMMON 754212108 52 1,600 SH   SOLE   1,600 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,331 31,935 SH   SOLE   31,935 0 0
RAYONIER INC REIT 754907103 26,230 471,333 SH   SOLE   260,365 0 210,968
RAYTHEON COMPANY COMMON 755111507 16,745 217,265 SH   SOLE   87,081 0 130,184
RBC BEARINGS INC COMMON 75524B104 16 239 SH   SOLE   239 0 0
READING INTERNATIONAL INC-A COMMON 755408101 115 17,506 SH   SOLE   4,203 0 13,303
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RED HAT INC COMMON 756577102 1,447 31,365 SH   SOLE   25,531 0 5,834
RED ROBIN GOURMET BURGERS COMMON 75689M101 3,797 53,404 SH   SOLE   12,667 0 40,737
REDWOOD TRUST INC REIT 758075402 84 4,242 SH   SOLE   4,242 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 85 4,470 SH   SOLE   4,470 0 0
REGAL-BELOIT CORP COMMON 758750103 2,610 38,426 SH   SOLE   38,426 0 0
REGENCY CENTERS CORP REIT 758849103 1,068 22,085 SH   SOLE   8,125 0 13,960
REGENERON PHARMACEUTICALS COMMON 75886F107 1,626 5,197 SH   SOLE   2,589 0 2,608
REGIONAL MANAGEMENT CORP COMMON 75902K106 370 11,643 SH   SOLE   8,517 0 3,126
REGIONS FINANCIAL CORP COMMON 7591EP100 97,351 10,513,075 SH   SOLE   6,403,486 0 4,109,589
REGIS CORP COMMON 758932107 13 900 SH   SOLE   900 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 25,672 383,216 SH   SOLE   108,497 0 274,719
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RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 106 45,100 SH   SOLE   45,100 0 0
RELIANCE INFRAST-SP GDR 144A GDR 75945E109 52 2,917 SH   SOLE   2,917 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 42,222 576,258 SH   SOLE   399,156 0 177,102
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 22,801 251,864 SH   SOLE   130,530 0 121,334
RENASANT CORP COMMON 75970E107 83 3,058 SH   SOLE   2,201 0 857
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,371 90,482 SH   SOLE   22,930 0 67,552
RENT-A-CENTER INC COMMON 76009N100 38 1,000 SH   SOLE   1,000 0 0
RENTECH INC COMMON 760112102 1,324 668,641 SH   SOLE   668,641 0 0
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REPUBLIC BANCORP INC-CLASS A COMMON 760281204 1,506 54,676 SH   SOLE   3,885 0 50,791
REPUBLIC SERVICES INC COMMON 760759100 2,067 61,964 SH   SOLE   34,011 0 27,953
RESMED INC COMMON 761152107 12,527 237,157 SH   SOLE   113,058 0 124,099
Resolute Energy Corp COMMON 76116A108 1,514 181,079 SH   SOLE   22,806 0 158,273
Resolute Forest Products COMMON 76117W109 1,511 114,270 SH   SOLE   70,747 0 43,523
RESOURCE AMERICA INC-CL A COMMON 761195205 319 39,731 SH   SOLE   0 0 39,731
RESOURCE CAPITAL CORP REIT 76120W302 754 126,986 SH   SOLE   0 0 126,986
RESOURCES CONNECTION INC COMMON 76122Q105 3,533 260,348 SH   SOLE   38,850 0 221,498
RESPONSYS INC COMMON 761248103 218 13,180 SH   SOLE   2,636 0 10,544
RESTORATION HARDWARE HOLDING COMMON 761283100 354 5,588 SH   SOLE   1,128 0 4,460
RETAILMENOT INC COMMON 76132B106 2,756 77,481 SH   SOLE   20,423 0 57,058
REVLON INC-CLASS A COMMON 761525609 3,826 137,758 SH   SOLE   23,321 0 114,437
REX American Resources Corp COMMON 761624105 244 7,930 SH   SOLE   2,024 0 5,906
REYNOLDS AMERICAN INC COMMON 761713106 1,327 27,201 SH   SOLE   15,113 0 12,088
RF MICRO DEVICES INC COMMON 749941100 7,015 1,243,783 SH   SOLE   88,433 0 1,155,350
RIGNET INC COMMON 766582100 69 1,901 SH   SOLE   384 0 1,517
RITE AID CORP COMMON 767754104 16,541 3,475,000 SH   SOLE   625,132 0 2,849,868
RIVERBED TECHNOLOGY INC COMMON 768573107 58 3,990 SH   SOLE   3,990 0 0
ROBERT HALF INTL INC COMMON 770323103 982 25,149 SH   SOLE   18,675 0 6,474
ROCK TENN COMPANY -CL A COMMON 772739207 115 1,139 SH   SOLE   1,139 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 28,355 265,149 SH   SOLE   144,772 0 120,377
ROCKWELL COLLINS INC COMMON 774341101 6,255 92,172 SH   SOLE   14,391 0 77,781
ROCKWOOD HOLDINGS INC COMMON 774415103 58 870 SH   SOLE   870 0 0
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ROGERS CORP COMMON 775133101 2,111 35,492 SH   SOLE   7,107 0 28,385
ROLLINS INC COMMON 775711104 599 22,590 SH   SOLE   22,590 0 0
ROMA FINANCIAL CORP COMMON 77581P109 98 5,266 SH   SOLE   5,266 0 0
ROPER INDUSTRIES INC COMMON 776696106 1,732 13,038 SH   SOLE   9,945 0 3,093
ROSETTA RESOURCES INC COMMON 777779307 289 5,314 SH   SOLE   1,629 0 3,685
ROSETTA STONE INC COMMON 777780107 100 6,156 SH   SOLE   1,241 0 4,915
ROSS STORES INC COMMON 778296103 3,232 44,393 SH   SOLE   38,405 0 5,988
ROSTELECOM-SPONSORED ADR ADR 778529107 133 7,100 SH   SOLE   7,100 0 0
ROUNDY'S INC COMMON 779268101 20 2,354 SH   SOLE   2,354 0 0
ROUSE PROPERTIES INC REIT 779287101 67 3,278 SH   SOLE   3,278 0 0
Rovi Corp COMMON 779376102 3,433 179,070 SH   SOLE   94,205 0 84,865
ROWAN COMPANIES PLC-A COMMON G7665A101 498 13,566 SH   SOLE   6,211 0 7,355
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 219 18,871 SH   SOLE   18,871 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 270 7,050 SH   SOLE   7,050 0 0
ROYAL GOLD INC COMMON 780287108 67 1,380 SH   SOLE   1,380 0 0
RPC INC COMMON 749660106 1,889 122,085 SH   SOLE   99,251 0 22,834
RPM INTERNATIONAL INC COMMON 749685103 3,173 87,660 SH   SOLE   43,451 0 44,209
RPX CORP COMMON 74972G103 3,295 187,983 SH   SOLE   18,507 0 169,476
RR DONNELLEY & SONS CO COMMON 257867101 1,275 80,697 SH   SOLE   58,346 0 22,351
RTI Surgical Inc COMMON 74975N105 267 71,459 SH   SOLE   12,611 0 58,848
RUBY TUESDAY INC COMMON 781182100 9 1,200 SH   SOLE   1,200 0 0
RUE21 INC COMMON 781295100 1,557 38,599 SH   SOLE   38,599 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 364 13,744 SH   SOLE   24 0 13,720
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,572 132,545 SH   SOLE   30,567 0 101,978
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 2,506 50,378 SH   SOLE   32,378 0 18,000
RYDER SYSTEM INC COMMON 783549108 26,397 442,154 SH   SOLE   232,177 0 209,977
RYLAND GROUP INC/THE COMMON 783764103 41 1,000 SH   SOLE   1,000 0 0
Ryman Hospitality Properties REIT 78377T107 12 339 SH   SOLE   339 0 0
S & T BANCORP INC COMMON 783859101 307 12,672 SH   SOLE   3,565 0 9,107
SABRA HEALTH CARE REIT INC REIT 78573L106 1,070 46,518 SH   SOLE   3,384 0 43,134
SAFEGUARD SCIENTIFICS INC COMMON 786449207 227 14,481 SH   SOLE   14,481 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 571 10,783 SH   SOLE   1,088 0 9,695
SAFEWAY INC COMMON 786514208 48,350 1,511,404 SH   SOLE   825,951 0 685,453
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 116 2,617 SH   SOLE   828 0 1,789
SAGENT PHARMACEUTICALS INC COMMON 786692103 27 1,300 SH   SOLE   1,300 0 0
SAIA INC COMMON 78709Y105 4,603 147,641 SH   SOLE   31,260 0 116,381
SAKS INC COMMON 79377W108 95 5,951 SH   SOLE   5,951 0 0
SALESFORCE.COM INC COMMON 79466L302 1,997 38,469 SH   SOLE   20,485 0 17,984
SALIX PHARMACEUTICALS LTD COMMON 795435106 945 14,128 SH   SOLE   14,128 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 45 1,708 SH   SOLE   1,708 0 0
SANDERSON FARMS INC COMMON 800013104 14,218 217,927 SH   SOLE   100,523 0 117,404
SANDISK CORP COMMON 80004C101 1,251 21,029 SH   SOLE   11,833 0 9,196
SANDRIDGE ENERGY INC COMMON 80007P307 163 27,900 SH   SOLE   27,900 0 0
SANDY SPRING BANCORP INC COMMON 800363103 205 8,830 SH   SOLE   720 0 8,110
Sanmina Corp COMMON 801056102 9,331 533,508 SH   SOLE   347,302 0 186,206
SANTARUS INC COMMON 802817304 9,554 423,313 SH   SOLE   74,405 0 348,908
SAPIENT CORPORATION COMMON 803062108 9,626 618,253 SH   SOLE   300,377 0 317,876
SASOL LTD-SPONSORED ADR ADR 803866300 1,745 36,521 SH   SOLE   36,521 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,181 14,681 SH   SOLE   9,893 0 4,788
SBERBANK-SPONSORED ADR ADR 80585Y308 2,318 192,714 SH   SOLE   0 0 192,714
SCANA CORP COMMON 80589M102 5,955 129,341 SH   SOLE   121,661 0 7,680
SCANSOURCE INC COMMON 806037107 76 2,200 SH   SOLE   2,200 0 0
SCHAWK INC COMMON 806373106 33 2,191 SH   SOLE   2,191 0 0
SCHLUMBERGER LTD COMMON 806857108 43,553 492,909 SH   SOLE   141,735 0 351,174
SCHNITZER STEEL INDS INC-A COMMON 806882106 2,647 96,126 SH   SOLE   13,622 0 82,504
SCHOLASTIC CORP COMMON 807066105 709 24,748 SH   SOLE   20,158 0 4,590
SCHULMAN (A.) INC COMMON 808194104 2,497 84,762 SH   SOLE   5,158 0 79,604
SCHWAB (CHARLES) CORP COMMON 808513105 1,812 85,706 SH   SOLE   43,114 0 42,592
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 647 10,687 SH   SOLE   2,338 0 8,349
SCIENCE APPLICATIONS INTE COMMON 808625107 9,296 275,449 SH   SOLE   195,434 0 80,015
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 169 3,078 SH   SOLE   3,078 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 4,277 54,758 SH   SOLE   3,124 0 51,634
SEABOARD CORP COMMON 811543107 275 100 SH   SOLE   100 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 603 52,553 SH   SOLE   10,483 0 42,070
SEACOAST BANKING CORP/FL COMMON 811707306 27 12,443 SH   SOLE   2,513 0 9,930
SEACOR HOLDINGS INC COMMON 811904101 260 2,872 SH   SOLE   1,072 0 1,800
SEAGATE TECHNOLOGY COMMON G7945M107 34,515 789,105 SH   SOLE   437,693 0 351,412
SEALED AIR CORP COMMON 81211K100 2,290 84,211 SH   SOLE   21,329 0 62,882
SEARS HOLDINGS CORP COMMON 812350106 286 4,800 SH   SOLE   3,165 0 1,635
SEI INVESTMENTS COMPANY COMMON 784117103 3,541 114,558 SH   SOLE   35,070 0 79,488
SELECT INCOME REIT REIT 81618T100 3,405 131,996 SH   SOLE   12,674 0 119,322
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 2,674 331,359 SH   SOLE   100,364 0 230,995
SELECTIVE INSURANCE GROUP COMMON 816300107 44 1,800 SH   SOLE   1,800 0 0
SEMPRA ENERGY COMMON 816851109 2,096 24,481 SH   SOLE   13,385 0 11,096
SEMTECH CORP COMMON 816850101 95 3,181 SH   SOLE   2,478 0 703
SENECA FOODS CORP - CL A COMMON 817070501 236 7,836 SH   SOLE   0 0 7,836
SENIOR HOUSING PROP TRUST REIT 81721M109 187 8,012 SH   SOLE   8,012 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 158 3,300 SH   SOLE   3,300 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 9,748 523,523 SH   SOLE   185,063 0 338,460
SESA STERLITE LTD-ADR ADR 78413F103 179 15,884 SH   SOLE   15,884 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 33,563 184,231 SH   SOLE   66,996 0 117,235
SHFL entertainment Inc COMMON 78423R105 87 3,800 SH   SOLE   3,800 0 0
SHILOH INDUSTRIES INC COMMON 824543102 1 87 SH   SOLE   87 0 0
SHOE CARNIVAL INC COMMON 824889109 1,146 42,416 SH   SOLE   4,491 0 37,925
SHUTTERSTOCK INC COMMON 825690100 2,042 28,094 SH   SOLE   3,927 0 24,167
SIERRA BANCORP COMMON 82620P102 2 139 SH   SOLE   139 0 0
SIGMA DESIGNS INC COMMON 826565103 174 31,162 SH   SOLE   0 0 31,162
SIGMA-ALDRICH COMMON 826552101 1,737 20,361 SH   SOLE   14,238 0 6,123
SIGNATURE BANK COMMON 82669G104 722 7,886 SH   SOLE   1,320 0 6,566
SIGNET JEWELERS LTD COMMON G81276100 7,812 109,027 SH   SOLE   74,960 0 34,067
SILGAN HOLDINGS INC COMMON 827048109 2,930 62,339 SH   SOLE   31,870 0 30,469
SILICON IMAGE INC COMMON 82705T102 2,457 460,024 SH   SOLE   49,525 0 410,499
SILICON LABORATORIES INC COMMON 826919102 105 2,469 SH   SOLE   2,469 0 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 3,126 199,597 SH   SOLE   14,521 0 185,076
SILVER SPRING NETWORKS INC COMMON 82817Q103 323 18,615 SH   SOLE   0 0 18,615
SILVER WHEATON CORP COMMON 828336107 548 22,117 SH   SOLE   22,117 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 37 1,200 SH   SOLE   1,200 0 0
SIMON PROPERTY GROUP INC REIT 828806109 70,851 477,977 SH   SOLE   221,403 0 256,574
Simplicity Bancorp Inc COMMON 828867101 52 3,369 SH   SOLE   0 0 3,369
SIRIUS XM RADIO INC COMMON 82967N108 253 65,353 SH   SOLE   65,353 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 511 7,637 SH   SOLE   0 0 7,637
SJW CORP COMMON 784305104 464 16,557 SH   SOLE   4,614 0 11,943
SK TELECOM CO LTD-ADR ADR 78440P108 6,863 302,338 SH   SOLE   80,497 0 221,841
SKYWEST INC COMMON 830879102 3,588 247,127 SH   SOLE   154,675 0 92,452
SKYWORKS SOLUTIONS INC COMMON 83088M102 91 3,683 SH   SOLE   3,683 0 0
SL GREEN REALTY CORP REIT 78440X101 10,345 116,447 SH   SOLE   85,476 0 30,971
SLM CORP COMMON 78442P106 18,130 728,114 SH   SOLE   476,718 0 251,396
SM ENERGY CO COMMON 78454L100 162 2,100 SH   SOLE   2,100 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 52 4,775 SH   SOLE   2,550 0 2,225
SMITH (A.O.) CORP COMMON 831865209 291 6,441 SH   SOLE   0 0 6,441
SNAP-ON INC COMMON 833034101 774 7,777 SH   SOLE   5,372 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 370 10,560 SH   SOLE   1,030 0 9,530
SOLERA HOLDINGS INC COMMON 83421A104 40 750 SH   SOLE   750 0 0
SOLTA MEDICAL INC COMMON 83438K103 155 74,481 SH   SOLE   0 0 74,481
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 2,528 106,228 SH   SOLE   8,833 0 97,395
SONIC CORP COMMON 835451105 8,807 496,179 SH   SOLE   82,168 0 414,011
SONOCO PRODUCTS CO COMMON 835495102 543 13,944 SH   SOLE   4,223 0 9,721
SONUS NETWORKS INC COMMON 835916107 56 16,700 SH   SOLE   16,700 0 0
SOTHEBY'S COMMON 835898107 214 4,350 SH   SOLE   4,350 0 0
SOUTHERN CO/THE COMMON 842587107 5,641 136,998 SH   SOLE   89,787 0 47,211
SOUTHERN COPPER CORP COMMON 84265V105 1,804 66,238 SH   SOLE   63,914 0 2,324
SOUTHWEST AIRLINES CO COMMON 844741108 21,841 1,500,054 SH   SOLE   471,401 0 1,028,653
SOUTHWEST GAS CORP COMMON 844895102 1,939 38,788 SH   SOLE   30,963 0 7,825
SOUTHWESTERN ENERGY CO COMMON 845467109 1,288 35,395 SH   SOLE   20,020 0 15,375
SOVRAN SELF STORAGE INC REIT 84610H108 8,995 118,859 SH   SOLE   15,899 0 102,960
SPANSION INC-CLASS A COMMON 84649R200 1,736 172,034 SH   SOLE   30,682 0 141,352
SPARTAN STORES INC COMMON 846822104 1,421 64,435 SH   SOLE   7,508 0 56,927
SPDR BARCLAYS INTL TREASURY ETF 78464A516 42,858 734,240 SH   SOLE   734,240 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 8,551 143,503 SH   SOLE   143,503 0 0
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 7,370 174,232 SH   SOLE   174,232 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 1,416 8,426 SH   SOLE   8,426 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,353 68,745 SH   SOLE   41,547 0 27,198
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 632 75,352 SH   SOLE   11,677 0 63,675
SPEEDWAY MOTORSPORTS INC COMMON 847788106 311 17,395 SH   SOLE   2,954 0 14,441
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 25,864 1,067,011 SH   SOLE   525,269 0 541,742
SPLUNK INC COMMON 848637104 12,987 216,304 SH   SOLE   118,824 0 97,480
SPREADTRUM COMMUNICATI-ADR ADR 849415203 1,233 40,485 SH   SOLE   40,485 0 0
SPRINT CORP COMMON 85207U105 419 67,442 SH   SOLE   51,120 0 16,322
SPX CORP COMMON 784635104 1,614 19,066 SH   SOLE   2,413 0 16,653
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 2,673 70,146 SH   SOLE   10,624 0 59,522
ST JOE CO/THE COMMON 790148100 169 8,601 SH   SOLE   8,601 0 0
ST JUDE MEDICAL INC COMMON 790849103 3,306 61,633 SH   SOLE   47,663 0 13,970
STAAR SURGICAL CO COMMON 852312305 77 5,713 SH   SOLE   1,157 0 4,556
STAG INDUSTRIAL INC REIT 85254J102 204 10,128 SH   SOLE   2,852 0 7,276
STAGE STORES INC COMMON 85254C305 859 44,714 SH   SOLE   44,224 0 490
STANCORP FINANCIAL GROUP COMMON 852891100 229 4,164 SH   SOLE   4,164 0 0
STANDARD MOTOR PRODS COMMON 853666105 2,832 88,064 SH   SOLE   4,935 0 83,129
STANDARD PACIFIC CORP COMMON 85375C101 21 2,696 SH   SOLE   2,696 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 3,290 55,397 SH   SOLE   8,498 0 46,899
Stanley Black & Decker Inc COMMON 854502101 1,449 16,002 SH   SOLE   8,291 0 7,711
STAPLES INC COMMON 855030102 14,478 988,251 SH   SOLE   436,424 0 551,827
STARBUCKS CORP COMMON 855244109 24,754 321,609 SH   SOLE   168,562 0 153,047
STARWOOD HOTELS & RESORTS COMMON 85590A401 13,900 209,179 SH   SOLE   167,807 0 41,372
STARWOOD PROPERTY TRUST INC REIT 85571B105 267 11,140 SH   SOLE   11,140 0 0
STARZ - A COMMON 85571Q102 5,445 193,565 SH   SOLE   117,809 0 75,756
STATE AUTO FINANCIAL CORP COMMON 855707105 36 1,700 SH   SOLE   1,700 0 0
STATE STREET CORP COMMON 857477103 14,727 223,990 SH   SOLE   66,312 0 157,678
STEEL DYNAMICS INC COMMON 858119100 16,824 1,006,830 SH   SOLE   488,766 0 518,064
STEELCASE INC-CL A COMMON 858155203 12,977 780,813 SH   SOLE   204,188 0 576,625
STEIN MART INC COMMON 858375108 1,350 98,386 SH   SOLE   27,874 0 70,512
STEINER LEISURE LTD COMMON P8744Y102 1,589 27,202 SH   SOLE   11,388 0 15,814
STELLARONE CORP COMMON 85856G100 1,071 47,579 SH   SOLE   33,197 0 14,382
STEPAN CO COMMON 858586100 544 9,428 SH   SOLE   0 0 9,428
STERICYCLE INC COMMON 858912108 1,690 14,647 SH   SOLE   11,687 0 2,960
STERIS CORP COMMON 859152100 745 17,340 SH   SOLE   16,289 0 1,051
Sterling Bancorp/DE COMMON 85917A100 39 3,545 SH   SOLE   3,545 0 0
STERLING FINL CORP/SPOKANE COMMON 859319303 3,171 110,664 SH   SOLE   16,590 0 94,074
STEVEN MADDEN LTD COMMON 556269108 593 11,021 SH   SOLE   10,748 0 273
STEWART ENTERPRISES INC-CL A COMMON 860370105 180 13,679 SH   SOLE   13,679 0 0
STEWART INFORMATION SERVICES COMMON 860372101 1,785 55,804 SH   SOLE   5,313 0 50,491
STIFEL FINANCIAL CORP COMMON 860630102 117 2,850 SH   SOLE   2,850 0 0
STONE ENERGY CORP COMMON 861642106 5,562 171,503 SH   SOLE   5,660 0 165,843
STONERIDGE INC COMMON 86183P102 500 46,214 SH   SOLE   7,187 0 39,027
STR HOLDINGS INC COMMON 78478V100 256 114,794 SH   SOLE   114,794 0 0
STRAIGHT PATH COMM- B COMMON 862578101 782 148,586 SH   SOLE   36,945 0 111,641
STRATEGIC HOTELS & RESORTS I REIT 86272T106 1,135 130,744 SH   SOLE   408 0 130,336
STRAYER EDUCATION INC COMMON 863236105 647 15,589 SH   SOLE   15,589 0 0
STRYKER CORP COMMON 863667101 4,796 70,963 SH   SOLE   61,764 0 9,199
STURM RUGER & CO INC COMMON 864159108 244 3,898 SH   SOLE   681 0 3,217
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 58 9,249 SH   SOLE   1,868 0 7,381
SUFFOLK BANCORP COMMON 864739107 622 35,106 SH   SOLE   6,787 0 28,319
SUNCOKE ENERGY INC COMMON 86722A103 3,250 191,155 SH   SOLE   108,793 0 82,362
SUNCOKE ENERGY PARTNERS LP UNIT 86722Y101 344 14,435 SH   SOLE   14,435 0 0
SUNCOR ENERGY INC COMMON 867224107 2,107 58,883 SH   SOLE   58,883 0 0
SunEdison Inc COMMON 86732Y109 346 43,396 SH   SOLE   43,396 0 0
SUNESIS PHARMACEUTICALS INC COMMON 867328601 5 1,005 SH   SOLE   1,005 0 0
SUNPOWER CORP COMMON 867652406 20 760 SH   SOLE   760 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 18 1,391 SH   SOLE   281 0 1,110
SUNTRUST BANKS INC COMMON 867914103 4,646 143,313 SH   SOLE   76,049 0 67,264
SUPERIOR ENERGY SERVICES INC COMMON 868157108 18,562 741,294 SH   SOLE   318,276 0 423,018
SUPERIOR INDUSTRIES INTL COMMON 868168105 9 500 SH   SOLE   500 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,014 138,356 SH   SOLE   53,357 0 84,999
SUPERTEX INC COMMON 868532102 30 1,166 SH   SOLE   1,166 0 0
SUPERVALU INC COMMON 868536103 2,769 336,399 SH   SOLE   336,399 0 0
support.com Inc COMMON 86858W101 1,058 194,259 SH   SOLE   33,262 0 160,997
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 107 15,000 SH   SOLE   15,000 0 0
SURMODICS INC COMMON 868873100 2,198 92,420 SH   SOLE   22,688 0 69,732
SUSQUEHANNA BANCSHARES INC COMMON 869099101 4,741 377,770 SH   SOLE   50,569 0 327,201
SVB FINANCIAL GROUP COMMON 78486Q101 186 2,150 SH   SOLE   2,150 0 0
SWIFT ENERGY CO COMMON 870738101 209 18,345 SH   SOLE   3,700 0 14,645
SWIFT TRANSPORTATION CO COMMON 87074U101 34,206 1,694,231 SH   SOLE   843,334 0 850,897
SYKES ENTERPRISES INC COMMON 871237103 338 18,856 SH   SOLE   2,800 0 16,056
SYMANTEC CORP COMMON 871503108 102,133 4,126,569 SH   SOLE   2,127,968 0 1,998,601
SYMETRA FINANCIAL CORP COMMON 87151Q106 730 40,942 SH   SOLE   2,029 0 38,913
SYMMETRICOM INC COMMON 871543104 662 137,382 SH   SOLE   29,132 0 108,250
SYMMETRY MEDICAL INC COMMON 871546206 295 36,149 SH   SOLE   0 0 36,149
SYNAPTICS INC COMMON 87157D109 6,497 146,723 SH   SOLE   11,125 0 135,598
SYNNEX CORP COMMON 87162W100 328 5,330 SH   SOLE   930 0 4,400
SYNOPSYS INC COMMON 871607107 1,835 48,670 SH   SOLE   38,785 0 9,885
SYNOVUS FINANCIAL CORP COMMON 87161C105 10,333 3,131,111 SH   SOLE   1,269,833 0 1,861,278
SYPRIS SOLUTIONS INC COMMON 871655106 20 6,348 SH   SOLE   2,076 0 4,272
SYSCO CORP COMMON 871829107 13,444 422,365 SH   SOLE   225,455 0 196,910
T ROWE PRICE GROUP INC COMMON 74144T108 1,758 24,434 SH   SOLE   15,122 0 9,312
T-Mobile US Inc COMMON 872590104 6,909 266,051 SH   SOLE   34,333 0 231,718
TABLEAU SOFTWARE INC-CL A COMMON 87336U105 740 10,389 SH   SOLE   10,389 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,390 258,830 SH   SOLE   122,801 0 136,029
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 27 1,500 SH   SOLE   1,500 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 4,772 146,146 SH   SOLE   109,178 0 36,968
TANGOE INC/CT COMMON 87582Y108 172 7,209 SH   SOLE   1,456 0 5,753
TARGA RESOURCES PARTNERS LP COMMON 87611X105 237 4,611 SH   SOLE   4,611 0 0
TARGACEPT INC COMMON 87611R306 216 40,743 SH   SOLE   10,104 0 30,639
TARGET CORP COMMON 87612E106 35,370 552,831 SH   SOLE   188,646 0 364,185
TASER INTERNATIONAL INC COMMON 87651B104 5,282 354,278 SH   SOLE   72,546 0 281,732
TATA MOTORS LTD-SPON ADR ADR 876568502 4,074 153,030 SH   SOLE   153,030 0 0
TAUBMAN CENTERS INC REIT 876664103 1,921 28,546 SH   SOLE   13,880 0 14,666
TAYLOR CAPITAL GROUP INC COMMON 876851106 630 28,456 SH   SOLE   615 0 27,841
TC PIPELINES LP COMMON 87233Q108 222 4,550 SH   SOLE   4,550 0 0
TCF FINANCIAL CORP COMMON 872275102 182 12,724 SH   SOLE   12,724 0 0
TCP CAPITAL CORP COMMON 87238Q103 577 35,589 SH   SOLE   4,044 0 31,545
TD AMERITRADE HOLDING CORP COMMON 87236Y108 370 14,127 SH   SOLE   14,127 0 0
TE CONNECTIVITY LTD COMMON H84989104 19,323 373,167 SH   SOLE   276,312 0 96,855
TEAM HEALTH HOLDINGS INC COMMON 87817A107 6,593 173,789 SH   SOLE   14,869 0 158,920
TECH DATA CORP COMMON 878237106 1,729 34,646 SH   SOLE   7,060 0 27,586
TECHNE CORP COMMON 878377100 256 3,200 SH   SOLE   3,200 0 0
TECHTARGET COMMON 87874R100 621 124,402 SH   SOLE   35,361 0 89,041
TECO ENERGY INC COMMON 872375100 650 39,277 SH   SOLE   19,510 0 19,767
TEEKAY CORP COMMON Y8564W103 185 4,334 SH   SOLE   4,334 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 226 6,787 SH   SOLE   6,787 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 160 64,922 SH   SOLE   2,521 0 62,401
TELEDYNE TECHNOLOGIES INC COMMON 879360105 89 1,050 SH   SOLE   1,050 0 0
TELEFLEX INC COMMON 879369106 147 1,783 SH   SOLE   1,783 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 1,828 81,487 SH   SOLE   14,444 0 67,043
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 928 25,553 SH   SOLE   22,243 0 3,310
TELENAV INC COMMON 879455103 87 14,885 SH   SOLE   3,001 0 11,884
TELEPHONE AND DATA SYSTEMS COMMON 879433829 1,490 50,411 SH   SOLE   50,411 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,836 73,162 SH   SOLE   72,044 0 1,118
TELLABS INC COMMON 879664100 1,114 490,619 SH   SOLE   65,994 0 424,625
TENET HEALTHCARE CORP COMMON 88033G407 439 10,654 SH   SOLE   7,365 0 3,289
TENNANT CO COMMON 880345103 1,919 30,949 SH   SOLE   1,437 0 29,512
TENNECO INC COMMON 880349105 10,887 215,579 SH   SOLE   76,936 0 138,643
TERADATA CORP COMMON 88076W103 886 15,981 SH   SOLE   10,590 0 5,391
TERADYNE INC COMMON 880770102 365 22,094 SH   SOLE   14,427 0 7,667
TEREX CORP COMMON 880779103 18,951 564,014 SH   SOLE   351,351 0 212,663
TERRITORIAL BANCORP INC COMMON 88145X108 804 36,615 SH   SOLE   6,255 0 30,360
TESCO CORP COMMON 88157K101 874 52,757 SH   SOLE   5,626 0 47,131
TESLA MOTORS INC COMMON 88160R101 3,434 17,752 SH   SOLE   12,011 0 5,741
TESORO CORP COMMON 881609101 5,205 118,349 SH   SOLE   53,429 0 64,920
TETRA TECHNOLOGIES INC COMMON 88162F105 2,442 194,930 SH   SOLE   27,225 0 167,705
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 6,314 167,126 SH   SOLE   167,126 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 16,658 362,382 SH   SOLE   103,072 0 259,310
TEXAS INDUSTRIES INC COMMON 882491103 53 800 SH   SOLE   800 0 0
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TIME WARNER CABLE COMMON 88732J207 19,950 178,760 SH   SOLE   84,994 0 93,766
TIME WARNER INC COMMON 887317303 111,684 1,697,066 SH   SOLE   900,537 0 796,529
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TURKCELL ILETISIM HIZMET-ADR ADR 900111204 1,047 70,999 SH   SOLE   55,211 0 15,788
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TYCO INTERNATIONAL LTD COMMON H89128104 18,429 526,856 SH   SOLE   367,168 0 159,688
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WPX ENERGY INC COMMON 98212B103 454 23,596 SH   SOLE   14,519 0 9,077
WR BERKLEY CORP COMMON 084423102 3,888 90,725 SH   SOLE   64,555 0 26,170
WR GRACE & CO COMMON 38388F108 76,187 871,708 SH   SOLE   460,624 0 411,084
WSFS FINANCIAL CORP COMMON 929328102 118 1,960 SH   SOLE   624 0 1,336
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 5,189 189,373 SH   SOLE   19,882 0 169,491
WW GRAINGER INC COMMON 384802104 3,426 13,091 SH   SOLE   5,503 0 7,588
WYNDHAM WORLDWIDE CORP COMMON 98310W108 15,321 251,290 SH   SOLE   137,521 0 113,769
WYNN RESORTS LTD COMMON 983134107 1,070 6,774 SH   SOLE   4,056 0 2,718
XCEL ENERGY INC COMMON 98389B100 1,765 63,912 SH   SOLE   34,855 0 29,057
XEROX CORP COMMON 984121103 69,912 6,794,171 SH   SOLE   4,137,720 0 2,656,451
XILINX INC COMMON 983919101 1,358 28,972 SH   SOLE   19,910 0 9,062
XL GROUP PLC COMMON G98290102 2,576 83,569 SH   SOLE   69,900 0 13,669
XO GROUP INC COMMON 983772104 3,483 269,604 SH   SOLE   77,508 0 192,096
XOMA Corp COMMON 98419J107 220 49,103 SH   SOLE   14,752 0 34,351
XYLEM INC COMMON 98419M100 1,122 40,175 SH   SOLE   34,012 0 6,163
Yadkin Financial Corp COMMON 984305102 155 8,968 SH   SOLE   0 0 8,968
YAHOO! INC COMMON 984332106 10,388 313,277 SH   SOLE   129,624 0 183,653
YAMANA GOLD INC COMMON 98462Y100 379 36,464 SH   SOLE   36,464 0 0
YANZHOU COAL MINING-SP ADR ADR 984846105 5 560 SH   SOLE   560 0 0
YORK WATER CO COMMON 987184108 74 3,685 SH   SOLE   734 0 2,951
YRC WORLDWIDE INC COMMON 984249607 612 36,260 SH   SOLE   2,767 0 33,493
YUM! BRANDS INC COMMON 988498101 41,873 586,535 SH   SOLE   292,363 0 294,172
ZALE CORP COMMON 988858106 409 26,913 SH   SOLE   12,127 0 14,786
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 673 14,784 SH   SOLE   3,443 0 11,341
ZEP INC COMMON 98944B108 142 8,740 SH   SOLE   2,952 0 5,788
ZIMMER HOLDINGS INC COMMON 98956P102 33,529 408,192 SH   SOLE   127,738 0 280,454
ZIONS BANCORPORATION COMMON 989701107 43,841 1,598,877 SH   SOLE   811,074 0 787,803
ZOETIS INC COMMON 98978V103 798 25,632 SH   SOLE   11,982 0 13,650
ZUMIEZ INC COMMON 989817101 96 3,503 SH   SOLE   699 0 2,804
ZYNGA INC - CL A COMMON 98986T108 228 61,945 SH   SOLE   61,945 0 0