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 2,032 328,655 SH   SOLE   181,380 0 147,275
1ST SOURCE CORP COMMON 336901103 1,078 45,368 SH   SOLE   4,065 0 41,303
3M CO COMMON 88579Y101 27,709 253,400 SH   SOLE   165,656 0 87,744
A.F.P. PROVIDA SA-SPONS ADR ADR 00709P108 1,232 14,447 SH   SOLE   0 0 14,447
AAON INC COMMON 000360206 496 14,981 SH   SOLE   14,981 0 0
AAR CORP COMMON 000361105 203 9,241 SH   SOLE   4,126 0 5,115
AARON'S INC COMMON 002535300 758 27,069 SH   SOLE   0 0 27,069
ABBOTT LABORATORIES COMMON 002824100 54,872 1,573,159 SH   SOLE   1,105,766 0 467,393
ABBVIE INC COMMON 00287Y109 233,975 5,659,775 SH   SOLE   2,750,376 0 2,909,399
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2,813 62,158 SH   SOLE   5,942 0 56,216
ABM INDUSTRIES INC COMMON 000957100 37 1,500 SH   SOLE   1,500 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,512 248,570 SH   SOLE   2,278 0 246,292
ACADIA REALTY TRUST REIT 004239109 11 464 SH   SOLE   464 0 0
ACCELRYS INC COMMON 00430U103 322 38,293 SH   SOLE   0 0 38,293
ACCENTURE PLC-CL A COMMON G1151C101 148,613 2,065,211 SH   SOLE   837,136 0 1,228,075
ACCESS NATIONAL CORP COMMON 004337101 372 28,665 SH   SOLE   1,030 0 27,635
ACE LTD COMMON H0023R105 1,914 21,391 SH   SOLE   11,859 0 9,532
ACELRX PHARMACEUTICALS INC COMMON 00444T100 174 18,752 SH   SOLE   5,565 0 13,187
ACQUITY GROUP LTD -SP ADR ADR 00489C103 298 22,992 SH   SOLE   22,992 0 0
Actavis Inc COMMON 00507K103 2,361 18,701 SH   SOLE   8,535 0 10,166
ACTIVISION BLIZZARD INC COMMON 00507V109 11,960 838,744 SH   SOLE   296,930 0 541,814
ACTUATE CORP COMMON 00508B102 44 6,671 SH   SOLE   1,355 0 5,316
ACUITY BRANDS INC COMMON 00508Y102 1,448 19,176 SH   SOLE   2,595 0 16,581
ACURA PHARMACEUTICALS INC COMMON 00509L703 105 55,908 SH   SOLE   11,272 0 44,636
ACXIOM CORP COMMON 005125109 15,660 690,496 SH   SOLE   98,641 0 591,855
ADAMS RESOURCES & ENERGY INC COMMON 006351308 1,304 18,936 SH   SOLE   265 0 18,671
ADDUS HOMECARE CORP COMMON 006739106 671 33,970 SH   SOLE   7,789 0 26,181
ADOBE SYSTEMS INC COMMON 00724F101 6,122 134,362 SH   SOLE   20,444 0 113,918
ADT CORP/THE COMMON 00101J106 112,375 2,819,945 SH   SOLE   1,189,214 0 1,630,731
ADTRAN INC COMMON 00738A106 30 1,200 SH   SOLE   1,200 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 58,062 715,314 SH   SOLE   274,417 0 440,897
ADVANCED ENERGY INDUSTRIES COMMON 007973100 3,453 198,337 SH   SOLE   11,312 0 187,025
ADVANCED MICRO DEVICES COMMON 007903107 349 85,658 SH   SOLE   62,643 0 23,015
AECOM TECHNOLOGY CORP COMMON 00766T100 28,087 883,518 SH   SOLE   569,032 0 314,486
AEP INDUSTRIES INC COMMON 001031103 138 1,852 SH   SOLE   0 0 1,852
AEROFLEX HOLDING CORP COMMON 007767106 178 22,510 SH   SOLE   0 0 22,510
AEROVIRONMENT INC COMMON 008073108 10 511 SH   SOLE   511 0 0
AES CORP COMMON 00130H105 826 68,857 SH   SOLE   40,201 0 28,656
AETNA INC COMMON 00817Y108 19,575 308,066 SH   SOLE   246,730 0 61,336
AFC ENTERPRISES COMMON 00104Q107 5,772 160,593 SH   SOLE   10,744 0 149,849
AFFILIATED MANAGERS GROUP COMMON 008252108 418 2,548 SH   SOLE   2,548 0 0
AFFYMETRIX INC COMMON 00826T108 712 160,456 SH   SOLE   11,738 0 148,718
AFLAC INC COMMON 001055102 222,039 3,820,359 SH   SOLE   1,856,976 0 1,963,383
AG MORTGAGE INVESTMENT TRUST REIT 001228105 13 667 SH   SOLE   667 0 0
AGCO CORP COMMON 001084102 547 10,908 SH   SOLE   4,190 0 6,718
Agenus Inc COMMON 00847G705 102 26,951 SH   SOLE   3,408 0 23,543
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,047 211,565 SH   SOLE   70,969 0 140,596
AGILYSYS INC COMMON 00847J105 303 26,856 SH   SOLE   5,155 0 21,701
AGL RESOURCES INC COMMON 001204106 812 18,952 SH   SOLE   11,191 0 7,761
Agnico Eagle Mines Ltd COMMON 008474108 467 16,964 SH   SOLE   16,964 0 0
AGREE REALTY CORP REIT 008492100 410 13,875 SH   SOLE   6,998 0 6,877
AGRIUM INC COMMON 008916108 1,052 12,100 SH   SOLE   12,100 0 0
AH BELO CORP-A COMMON 001282102 24 3,474 SH   SOLE   1,031 0 2,443
AIR LEASE CORP COMMON 00912X302 4,636 168,042 SH   SOLE   83,362 0 84,680
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,541 27,745 SH   SOLE   18,761 0 8,984
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 23 3,500 SH   SOLE   3,500 0 0
AIRGAS INC COMMON 009363102 1,133 11,864 SH   SOLE   6,838 0 5,026
AK STEEL HOLDING CORP COMMON 001547108 8 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 635 14,913 SH   SOLE   9,802 0 5,111
ALAMO GROUP INC COMMON 011311107 396 9,700 SH   SOLE   6,592 0 3,108
ALASKA AIR GROUP INC COMMON 011659109 3,804 73,163 SH   SOLE   25,074 0 48,089
ALBANY INTL CORP-CL A COMMON 012348108 1,400 42,455 SH   SOLE   5,939 0 36,516
ALBANY MOLECULAR RESEARCH COMMON 012423109 730 61,483 SH   SOLE   4,918 0 56,565
ALBEMARLE CORP COMMON 012653101 434 6,965 SH   SOLE   5,353 0 1,612
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 3 1,502 SH   SOLE   0 0 1,502
ALCOA INC COMMON 013817101 760 97,175 SH   SOLE   47,079 0 50,096
ALERE INC COMMON 01449J105 4,082 166,629 SH   SOLE   152,946 0 13,683
ALEXANDER & BALDWIN INC COMMON 014491104 3,422 86,076 SH   SOLE   4,741 0 81,335
ALEXANDER'S INC REIT 014752109 29 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 95 1,440 SH   SOLE   1,440 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,961 21,259 SH   SOLE   7,872 0 13,387
ALICO INC COMMON 016230104 37 923 SH   SOLE   184 0 739
ALKERMES PLC COMMON G01767105 8,852 308,648 SH   SOLE   49,592 0 259,056
ALLEGHANY CORP COMMON 017175100 5,101 13,307 SH   SOLE   10,312 0 2,995
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,682 101,944 SH   SOLE   95,839 0 6,105
ALLEGIANT TRAVEL CO COMMON 01748X102 2,599 24,518 SH   SOLE   24,518 0 0
ALLERGAN INC COMMON 018490102 2,008 23,833 SH   SOLE   12,816 0 11,017
ALLETE INC COMMON 018522300 26 525 SH   SOLE   525 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,702 9,402 SH   SOLE   2,919 0 6,483
ALLIANCE ONE INTERNATIONAL COMMON 018772103 88 23,046 SH   SOLE   12,523 0 10,523
ALLIANT ENERGY CORP COMMON 018802108 765 15,167 SH   SOLE   5,830 0 9,337
ALLIANT TECHSYSTEMS INC COMMON 018804104 2,693 32,709 SH   SOLE   32,709 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 1 100 SH   SOLE   100 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 19,411 212,118 SH   SOLE   106,571 0 105,547
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 794 61,372 SH   SOLE   1,080 0 60,292
ALLSTATE CORP COMMON 020002101 2,003 41,626 SH   SOLE   20,712 0 20,914
ALLY FINANCIAL INC PREFERRED 36186C400 217 8,602 SH   SOLE   8,602 0 0
ALON USA ENERGY INC COMMON 020520102 1,014 70,202 SH   SOLE   13,771 0 56,431
ALON USA PARTNERS LP UNIT 02052T109 467 19,622 SH   SOLE   19,622 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 327 42,794 SH   SOLE   8,813 0 33,981
ALPHA NATURAL RESOURCES INC COMMON 02076X102 104 19,920 SH   SOLE   19,920 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 15 7,352 SH   SOLE   7,352 0 0
ALTERA CORP COMMON 021441100 949 28,781 SH   SOLE   15,553 0 13,228
ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 828 3,065 SH   SOLE   3,065 0 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 377 22,595 SH   SOLE   22,595 0 0
ALTRA HOLDINGS INC COMMON 02208R106 185 6,769 SH   SOLE   0 0 6,769
ALTRIA GROUP INC COMMON 02209S103 7,482 213,819 SH   SOLE   159,776 0 54,043
ALUMINUM CORP OF CHINA-ADR ADR 022276109 25 3,159 SH   SOLE   3,159 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 232 10,428 SH   SOLE   1,935 0 8,493
AMAZON.COM INC COMMON 023135106 255,816 921,229 SH   SOLE   496,199 0 425,030
AMBAC FINANCIAL GROUP INC COMMON 023139884 3,511 147,340 SH   SOLE   31,615 0 115,725
AMC NETWORKS INC-A COMMON 00164V103 37,453 572,591 SH   SOLE   214,135 0 358,456
AMCOL INTERNATIONAL CORP COMMON 02341W103 51 1,600 SH   SOLE   1,600 0 0
AMDOCS LTD COMMON G02602103 22,701 612,050 SH   SOLE   289,224 0 322,826
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 84 3,616 SH   SOLE   0 0 3,616
AMERCO COMMON 023586100 2,658 16,418 SH   SOLE   2,104 0 14,314
AMEREN CORPORATION COMMON 023608102 36,869 1,070,527 SH   SOLE   356,161 0 714,366
AMERICA MOVIL-ADR SERIES L ADR 02364W105 1,447 66,516 SH   SOLE   55,365 0 11,151
AMERICA'S CAR-MART INC COMMON 03062T105 17 386 SH   SOLE   386 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 3,496 113,300 SH   SOLE   9,877 0 103,423
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 15 800 SH   SOLE   800 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 79 1,940 SH   SOLE   1,940 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 535 23,278 SH   SOLE   23,278 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 1,463 115,460 SH   SOLE   67,427 0 48,033
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,087 59,550 SH   SOLE   57,450 0 2,100
AMERICAN ELECTRIC POWER COMMON 025537101 3,372 75,309 SH   SOLE   57,957 0 17,352
AMERICAN EXPRESS CO COMMON 025816109 64,423 861,737 SH   SOLE   568,742 0 292,995
AMERICAN FINANCIAL GROUP INC COMMON 025932104 252 5,158 SH   SOLE   5,158 0 0
AMERICAN GREETINGS CORP-CL A COMMON 026375105 897 49,220 SH   SOLE   49,220 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,393 75,905 SH   SOLE   39,274 0 36,631
AMERICAN NATIONAL INSURANCE COMMON 028591105 171 1,720 SH   SOLE   1,720 0 0
AMERICAN PACIFIC CORP COMMON 028740108 216 7,613 SH   SOLE   925 0 6,688
AMERICAN SOFTWARE INC-CL A COMMON 029683109 68 7,909 SH   SOLE   1,596 0 6,313
AMERICAN STATES WATER CO COMMON 029899101 481 8,959 SH   SOLE   8,959 0 0
AMERICAN TOWER CORP REIT 03027X100 135,437 1,850,985 SH   SOLE   738,267 0 1,112,718
AMERICAN VANGUARD CORP COMMON 030371108 163 6,946 SH   SOLE   0 0 6,946
AMERICAN WATER WORKS CO INC COMMON 030420103 1,080 26,213 SH   SOLE   8,216 0 17,997
AMERICAN WOODMARK CORP COMMON 030506109 419 12,068 SH   SOLE   1,603 0 10,465
AMERIPRISE FINANCIAL INC COMMON 03076C106 86,420 1,068,491 SH   SOLE   540,365 0 528,126
AMERISAFE INC COMMON 03071H100 2,135 65,930 SH   SOLE   5,163 0 60,767
AMERISOURCEBERGEN CORP COMMON 03073E105 24,298 435,211 SH   SOLE   210,441 0 224,770
AMERISTAR CASINOS INC COMMON 03070Q101 1,775 67,518 SH   SOLE   43,372 0 24,146
AMETEK INC COMMON 031100100 420 9,927 SH   SOLE   9,927 0 0
AMGEN INC COMMON 031162100 55,062 558,101 SH   SOLE   268,605 0 289,496
AMKOR TECHNOLOGY INC COMMON 031652100 26 6,164 SH   SOLE   6,164 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,753 122,420 SH   SOLE   10,478 0 111,942
AMPHENOL CORP-CL A COMMON 032095101 1,334 17,109 SH   SOLE   10,147 0 6,962
AMREIT INC REIT 03216B208 22 1,162 SH   SOLE   232 0 930
AMSURG CORP COMMON 03232P405 3,882 110,585 SH   SOLE   8,564 0 102,021
AMTRUST FINANCIAL SERVICES COMMON 032359309 5,049 141,436 SH   SOLE   82,270 0 59,166
ANADARKO PETROLEUM CORP COMMON 032511107 17,782 206,939 SH   SOLE   45,860 0 161,079
ANALOG DEVICES INC COMMON 032654105 1,395 30,950 SH   SOLE   16,527 0 14,423
ANALOGIC CORP COMMON 032657207 201 2,754 SH   SOLE   0 0 2,754
ANDERSONS INC/THE COMMON 034164103 4,750 89,296 SH   SOLE   78,809 0 10,487
ANGIODYNAMICS INC COMMON 03475V101 5 400 SH   SOLE   400 0 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 681 47,604 SH   SOLE   43,089 0 4,515
ANIKA THERAPEUTICS INC COMMON 035255108 135 8,015 SH   SOLE   1,616 0 6,399
ANIXTER INTERNATIONAL INC COMMON 035290105 81 1,063 SH   SOLE   1,063 0 0
ANN INC COMMON 035623107 19,206 578,500 SH   SOLE   134,171 0 444,329
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 631 50,184 SH   SOLE   43,355 0 6,829
ANNIE'S INC COMMON 03600T104 1,326 31,034 SH   SOLE   1,186 0 29,848
ANSYS INC COMMON 03662Q105 66 900 SH   SOLE   900 0 0
ANWORTH MORTGAGE ASSET CORP REIT 037347101 209 37,377 SH   SOLE   37,377 0 0
AOL INC COMMON 00184X105 2,642 72,424 SH   SOLE   34,486 0 37,938
Aon PLC COMMON G0408V102 1,617 25,124 SH   SOLE   13,025 0 12,099
APACHE CORP COMMON 037411105 4,019 47,942 SH   SOLE   31,323 0 16,619
APARTMENT INVT & MGMT CO -A REIT 03748R101 367 12,217 SH   SOLE   7,639 0 4,578
APOGEE ENTERPRISES INC COMMON 037598109 3,874 161,400 SH   SOLE   47,683 0 113,717
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 1,292 81,365 SH   SOLE   8,605 0 72,760
APOLLO GROUP INC-CL A COMMON 037604105 7,885 444,985 SH   SOLE   223,913 0 221,072
APOLLO INVESTMENT CORP COMMON 03761U106 6,047 781,322 SH   SOLE   423,669 0 357,653
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 11 639 SH   SOLE   639 0 0
APPLE INC COMMON 037833100 390,338 985,502 SH   SOLE   517,253 0 468,249
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 651 13,459 SH   SOLE   639 0 12,820
APPLIED MATERIALS INC COMMON 038222105 32,317 2,167,464 SH   SOLE   1,083,991 0 1,083,473
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 843 95,771 SH   SOLE   1,675 0 94,096
APTARGROUP INC COMMON 038336103 516 9,352 SH   SOLE   4,052 0 5,300
AQUA AMERICA INC COMMON 03836W103 195 6,231 SH   SOLE   6,231 0 0
ARBITRON INC COMMON 03875Q108 2,649 57,022 SH   SOLE   57,022 0 0
ARC Document Solutions Inc COMMON 00191G103 65 16,249 SH   SOLE   1,589 0 14,660
ARCH CAPITAL GROUP LTD COMMON G0450A105 21,552 419,227 SH   SOLE   339,668 0 79,559
ARCH COAL INC COMMON 039380100 32 8,583 SH   SOLE   8,583 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 65,354 1,927,276 SH   SOLE   1,144,922 0 782,354
ARCTIC CAT INC COMMON 039670104 2,877 63,962 SH   SOLE   3,929 0 60,033
ARES CAPITAL CORP COMMON 04010L103 74 4,285 SH   SOLE   4,285 0 0
ARGAN INC COMMON 04010E109 107 6,828 SH   SOLE   1,127 0 5,701
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 62 1,300 SH   SOLE   1,300 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 1,570 346,130 SH   SOLE   48,673 0 297,457
ARRIS GROUP INC COMMON 04270V106 9,518 663,278 SH   SOLE   391,078 0 272,200
ARROW ELECTRONICS INC COMMON 042735100 269 6,761 SH   SOLE   6,761 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 239 10,796 SH   SOLE   2,165 0 8,631
ARTHROCARE CORP COMMON 043136100 201 5,828 SH   SOLE   0 0 5,828
ARTHUR J GALLAGHER & CO COMMON 363576109 350 8,020 SH   SOLE   8,020 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 649 13,005 SH   SOLE   5,110 0 7,895
ARUBA NETWORKS INC COMMON 043176106 847 55,171 SH   SOLE   0 0 55,171
ASB BANCORP INC COMMON 00213T109 146 8,931 SH   SOLE   7,885 0 1,046
ASCENA RETAIL GROUP INC COMMON 04351G101 16 940 SH   SOLE   940 0 0
ASCENT CAPITAL GROUP INC-A COMMON 043632108 3,096 39,657 SH   SOLE   5,737 0 33,920
ASHLAND INC COMMON 044209104 4,219 50,526 SH   SOLE   50,526 0 0
AsiaInfo-Linkage Inc COMMON 04518A104 1,442 124,951 SH   SOLE   124,951 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210 73 920 SH   SOLE   920 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 11,467 309,154 SH   SOLE   173,775 0 135,379
ASPEN TECHNOLOGY INC COMMON 045327103 1,218 42,299 SH   SOLE   2,384 0 39,915
ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 1,716 143,511 SH   SOLE   143,511 0 0
ASSOCIATED BANC-CORP COMMON 045487105 7,948 511,109 SH   SOLE   336,992 0 174,117
ASSURANT INC COMMON 04621X108 1,310 25,737 SH   SOLE   17,298 0 8,439
ASSURED GUARANTY LTD COMMON G0585R106 86 3,900 SH   SOLE   3,900 0 0
Astex Pharmaceuticals COMMON 04624B103 194 47,148 SH   SOLE   4,720 0 42,428
ASTORIA FINANCIAL CORP COMMON 046265104 100 9,300 SH   SOLE   9,300 0 0
AT CROSS CO-CL A COMMON 227478104 612 36,175 SH   SOLE   5,219 0 30,956
AT&T INC COMMON 00206R102 120,052 3,391,306 SH   SOLE   1,905,923 0 1,485,383
ATHENAHEALTH INC COMMON 04685W103 8 100 SH   SOLE   100 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 3,786 76,238 SH   SOLE   46,211 0 30,027
ATMEL CORP COMMON 049513104 695 94,521 SH   SOLE   14,361 0 80,160
ATMI INC COMMON 00207R101 806 34,094 SH   SOLE   6,276 0 27,818
ATMOS ENERGY CORP COMMON 049560105 406 9,900 SH   SOLE   4,000 0 5,900
ATWOOD OCEANICS INC COMMON 050095108 120 2,311 SH   SOLE   2,311 0 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 13 3,639 SH   SOLE   0 0 3,639
AUDIENCE INC COMMON 05070J102 83 6,275 SH   SOLE   1,252 0 5,023
AUTODESK INC COMMON 052769106 841 24,775 SH   SOLE   15,356 0 9,419
AUTOLIV INC COMMON 052800109 203 2,620 SH   SOLE   2,168 0 452
AUTOMATIC DATA PROCESSING COMMON 053015103 4,239 61,566 SH   SOLE   44,739 0 16,827
AUTONATION INC COMMON 05329W102 463 10,679 SH   SOLE   5,520 0 5,159
AUTOZONE INC COMMON 053332102 1,352 3,192 SH   SOLE   1,959 0 1,233
AV Homes Inc COMMON 00234P102 21 1,200 SH   SOLE   1,200 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 81 2,160 SH   SOLE   1,160 0 1,000
AVALONBAY COMMUNITIES INC REIT 053484101 1,221 9,049 SH   SOLE   4,976 0 4,073
AVERY DENNISON CORP COMMON 053611109 17,427 407,554 SH   SOLE   301,045 0 106,509
AVG TECHNOLOGIES COMMON N07831105 1,581 81,289 SH   SOLE   58,684 0 22,605
AVIAT NETWORKS INC COMMON 05366Y102 1,295 494,185 SH   SOLE   97,964 0 396,221
AVID TECHNOLOGY INC COMMON 05367P100 827 140,727 SH   SOLE   24,828 0 115,899
AVIS BUDGET GROUP INC COMMON 053774105 145 5,055 SH   SOLE   4,765 0 290
AVISTA CORP COMMON 05379B107 2,503 92,688 SH   SOLE   19,991 0 72,697
AVIV REIT INC REIT 05381L101 3,111 123,002 SH   SOLE   3,909 0 119,093
AVNET INC COMMON 053807103 1,818 54,112 SH   SOLE   18,101 0 36,011
AVON PRODUCTS INC COMMON 054303102 45,968 2,185,823 SH   SOLE   956,784 0 1,229,039
AVX CORP COMMON 002444107 406 34,530 SH   SOLE   10,754 0 23,776
AXCELIS TECHNOLOGIES INC COMMON 054540109 1,705 936,855 SH   SOLE   442,444 0 494,411
Axiall Corp COMMON 05463D100 12,432 291,962 SH   SOLE   39,224 0 252,738
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 12,650 276,323 SH   SOLE   87,032 0 189,291
AXT INC COMMON 00246W103 54 20,081 SH   SOLE   0 0 20,081
AZZ INC COMMON 002474104 1,616 41,907 SH   SOLE   9,514 0 32,393
B/E Aerospace Inc COMMON 073302101 347 5,500 SH   SOLE   5,500 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 175 5,815 SH   SOLE   5,815 0 0
BADGER METER INC COMMON 056525108 17 374 SH   SOLE   374 0 0
BAKER HUGHES INC COMMON 057224107 1,441 31,244 SH   SOLE   18,548 0 12,696
BALDWIN & LYONS INC -CL B COMMON 057755209 6 267 SH   SOLE   267 0 0
BALL CORP COMMON 058498106 51,835 1,247,829 SH   SOLE   529,993 0 717,836
BALLY TECHNOLOGIES INC COMMON 05874B107 9,182 162,748 SH   SOLE   88,733 0 74,015
Banc of California Inc COMMON 05990K106 55 4,057 SH   SOLE   0 0 4,057
BANCFIRST CORP COMMON 05945F103 2,155 46,312 SH   SOLE   3,380 0 42,932
BANCO BRADESCO-ADR ADR 059460303 4,827 371,016 SH   SOLE   186,652 0 184,364
BANCO DE CHILE-ADR ADR 059520106 928 10,661 SH   SOLE   969 0 9,692
BANCO SANTANDER BRASIL-ADS ADR 05967A107 2,995 481,463 SH   SOLE   40,672 0 440,791
BANCO SANTANDER SA-SPON ADR ADR 05964H105 5 723 SH   SOLE   723 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 3,511 143,617 SH   SOLE   52,519 0 91,098
BANCORPSOUTH INC COMMON 059692103 27 1,500 SH   SOLE   1,500 0 0
BANK OF AMERICA CORP COMMON 060505104 37,305 2,900,839 SH   SOLE   1,833,817 0 1,067,022
BANK OF AMERICA CORP 7.25% SERIES J PREFERRED 060505724 214 8,423 SH   SOLE   8,423 0 0
BANK OF HAWAII CORP COMMON 062540109 120 2,382 SH   SOLE   2,382 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 993 24,835 SH   SOLE   2,605 0 22,230
BANK OF MONTREAL COMMON 063671101 130 2,248 SH   SOLE   2,248 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,320 82,712 SH   SOLE   43,670 0 39,042
BANKFINANCIAL CORP COMMON 06643P104 24 2,842 SH   SOLE   575 0 2,267
BANKUNITED INC COMMON 06652K103 389 14,972 SH   SOLE   4,750 0 10,222
BANNER CORPORATION COMMON 06652V208 3,564 105,484 SH   SOLE   12,733 0 92,751
BARNES & NOBLE INC COMMON 067774109 18 1,100 SH   SOLE   1,100 0 0
BARNES GROUP INC COMMON 067806109 30 1,008 SH   SOLE   204 0 804
BARRETT BUSINESS SVCS INC COMMON 068463108 3,879 74,313 SH   SOLE   19,619 0 54,694
BARRICK GOLD CORP COMMON 067901108 216 13,703 SH   SOLE   13,703 0 0
BARRY (R.G.) COMMON 068798107 4 249 SH   SOLE   249 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 6,330 91,382 SH   SOLE   76,232 0 15,150
BB&T CORP COMMON 054937107 34,259 1,011,201 SH   SOLE   634,629 0 376,572
BBX CAPITAL CORP-A COMMON 05540P100 19 1,503 SH   SOLE   446 0 1,057
BCE INC COMMON 05534B760 2,352 57,347 SH   SOLE   26,800 0 30,547
BEAM INC COMMON 073730103 880 13,944 SH   SOLE   6,004 0 7,940
BEBE STORES INC COMMON 075571109 248 44,326 SH   SOLE   4,989 0 39,337
BECTON DICKINSON AND CO COMMON 075887109 21,847 221,054 SH   SOLE   130,021 0 91,033
BED BATH & BEYOND INC COMMON 075896100 12,761 179,985 SH   SOLE   135,645 0 44,340
BEL FUSE INC-CL B COMMON 077347300 210 15,642 SH   SOLE   2,483 0 13,159
BELO CORPORATION-A COMMON 080555105 615 44,077 SH   SOLE   4,624 0 39,453
BEMIS COMPANY COMMON 081437105 5,482 140,070 SH   SOLE   40,419 0 99,651
BENCHMARK ELECTRONICS INC COMMON 08160H101 36 1,800 SH   SOLE   1,800 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 63,823 570,257 SH   SOLE   241,900 0 328,357
BERRY PETROLEUM CO-CLASS A COMMON 085789105 38,124 900,857 SH   SOLE   282,030 0 618,827
BERRY PLASTICS GROUP INC COMMON 08579W103 1,721 77,982 SH   SOLE   35,860 0 42,122
BEST BUY CO INC COMMON 086516101 1,195 43,732 SH   SOLE   31,272 0 12,460
BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,673 76,206 SH   SOLE   7,989 0 68,217
BIG LOTS INC COMMON 089302103 2,729 86,548 SH   SOLE   24,785 0 61,763
BIO-RAD LABORATORIES-A COMMON 090572207 397 3,536 SH   SOLE   1,224 0 2,312
BIODELIVERY SCIENCES INTL COMMON 09060J106 82 20,280 SH   SOLE   915 0 19,365
BIOGEN IDEC INC COMMON 09062X103 136,559 634,570 SH   SOLE   267,586 0 366,984
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 736 13,199 SH   SOLE   3,560 0 9,639
BIOMED REALTY TRUST INC REIT 09063H107 6 300 SH   SOLE   300 0 0
BIOSCRIP INC COMMON 09069N108 2,086 126,426 SH   SOLE   8,727 0 117,699
BLACK BOX CORP COMMON 091826107 41 1,600 SH   SOLE   1,600 0 0
BLACK HILLS CORP COMMON 092113109 39 800 SH   SOLE   800 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 5,047 217,524 SH   SOLE   60,348 0 157,176
BLACKROCK INC COMMON 09247X101 34,029 132,487 SH   SOLE   50,640 0 81,847
BLOOMIN' BRANDS INC COMMON 094235108 16,070 645,912 SH   SOLE   292,400 0 353,512
Blucora Inc COMMON 095229100 143 7,737 SH   SOLE   7,737 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 18 8,423 SH   SOLE   8,423 0 0
BLYTH INC COMMON 09643P207 5 350 SH   SOLE   350 0 0
BMC SOFTWARE INC COMMON 055921100 14,593 323,291 SH   SOLE   212,844 0 110,447
BNC BANCORP COMMON 05566T101 21 1,880 SH   SOLE   558 0 1,322
BOB EVANS FARMS COMMON 096761101 1,929 41,074 SH   SOLE   6,051 0 35,023
BOEING CO/THE COMMON 097023105 96,265 939,721 SH   SOLE   437,233 0 502,488
BOISE CASCADE CO COMMON 09739D100 1,011 39,770 SH   SOLE   20,661 0 19,109
BOISE INC COMMON 09746Y105 1,424 166,710 SH   SOLE   165 0 166,545
BOK FINANCIAL CORPORATION COMMON 05561Q201 111 1,739 SH   SOLE   1,739 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 5,127 295,003 SH   SOLE   182,376 0 112,627
BORGWARNER INC COMMON 099724106 914 10,604 SH   SOLE   7,048 0 3,556
BOSTON PRIVATE FINL HOLDING COMMON 101119105 1,204 113,191 SH   SOLE   22,334 0 90,857
BOSTON PROPERTIES INC REIT 101121101 20,433 193,731 SH   SOLE   100,098 0 93,633
BOSTON SCIENTIFIC CORP COMMON 101137107 53,582 5,780,159 SH   SOLE   2,300,048 0 3,480,111
BOYD GAMING CORP COMMON 103304101 36 3,200 SH   SOLE   3,200 0 0
BPZ RESOURCES INC COMMON 055639108 190 106,169 SH   SOLE   10,041 0 96,128
BRADY CORPORATION - CL A COMMON 104674106 1,025 33,365 SH   SOLE   2,876 0 30,489
BRANDYWINE REALTY TRUST REIT 105368203 832 61,515 SH   SOLE   61,515 0 0
BRASKEM SA-SPON ADR ADR 105532105 204 13,696 SH   SOLE   13,696 0 0
BRE PROPERTIES INC REIT 05564E106 164 3,278 SH   SOLE   3,278 0 0
BRF SA-ADR ADR 10552T107 28 1,303 SH   SOLE   1,303 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 1,031 65,008 SH   SOLE   19,547 0 45,461
BRIGGS & STRATTON COMMON 109043109 24 1,200 SH   SOLE   1,200 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 4,867 140,230 SH   SOLE   26,552 0 113,678
BRINK'S CO/THE COMMON 109696104 781 30,599 SH   SOLE   17,182 0 13,417
BRINKER INTERNATIONAL INC COMMON 109641100 4,114 104,328 SH   SOLE   55,157 0 49,171
BRISTOL-MYERS SQUIBB CO COMMON 110122108 42,421 949,225 SH   SOLE   573,993 0 375,232
BROADCOM CORP-CL A COMMON 111320107 57,156 1,693,013 SH   SOLE   876,990 0 816,023
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 212 7,967 SH   SOLE   7,667 0 300
BROCADE COMMUNICATIONS SYS COMMON 111621306 8,784 1,524,942 SH   SOLE   884,074 0 640,868
BROOKDALE SENIOR LIVING INC COMMON 112463104 70 2,659 SH   SOLE   2,659 0 0
BROOKFIELD OFFICE PROPERTIES COMMON 112900105 93 5,559 SH   SOLE   5,559 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 781 38,481 SH   SOLE   38,481 0 0
BROOKS AUTOMATION INC COMMON 114340102 10 1,000 SH   SOLE   1,000 0 0
BROWN & BROWN INC COMMON 115236101 298 9,244 SH   SOLE   9,244 0 0
BROWN SHOE COMPANY INC COMMON 115736100 4,576 212,528 SH   SOLE   5,916 0 206,612
BROWN-FORMAN CORP-CLASS B COMMON 115637209 7,102 105,135 SH   SOLE   37,580 0 67,555
BRUKER CORP COMMON 116794108 45 2,795 SH   SOLE   2,795 0 0
BRUNSWICK CORP COMMON 117043109 58 1,800 SH   SOLE   1,800 0 0
BRYN MAWR BANK CORP COMMON 117665109 281 11,734 SH   SOLE   0 0 11,734
BSB BANCORP INC/MA COMMON 05573H108 380 28,884 SH   SOLE   411 0 28,473
BUCKEYE TECHNOLOGIES INC COMMON 118255108 555 14,994 SH   SOLE   14,747 0 247
BUNGE LTD COMMON G16962105 428 6,053 SH   SOLE   5,732 0 321
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,277 22,685 SH   SOLE   17,386 0 5,299
CA INC COMMON 12673P105 36,321 1,268,642 SH   SOLE   806,811 0 461,831
CABELA'S INC COMMON 126804301 16 246 SH   SOLE   246 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 1,069 63,537 SH   SOLE   22,216 0 41,321
CABOT CORP COMMON 127055101 120 3,195 SH   SOLE   3,195 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 56 1,700 SH   SOLE   1,700 0 0
CABOT OIL & GAS CORP COMMON 127097103 4,302 60,581 SH   SOLE   39,945 0 20,636
CACI INTERNATIONAL INC -CL A COMMON 127190304 10,026 157,921 SH   SOLE   149,507 0 8,414
CADENCE DESIGN SYS INC COMMON 127387108 675 46,611 SH   SOLE   19,044 0 27,567
CAESARSTONE SDOT-YAM LTD COMMON M20598104 619 22,730 SH   SOLE   22,730 0 0
CALAMP CORP COMMON 128126109 2,886 197,700 SH   SOLE   4,132 0 193,568
CALGON CARBON CORP COMMON 129603106 292 17,496 SH   SOLE   3,491 0 14,005
CALIX INC COMMON 13100M509 3,660 362,390 SH   SOLE   116,938 0 245,452
CALLAWAY GOLF COMPANY COMMON 131193104 10 1,500 SH   SOLE   1,500 0 0
CALLON PETROLEUM CO COMMON 13123X102 341 101,235 SH   SOLE   17,174 0 84,061
CALPINE CORP COMMON 131347304 560 26,354 SH   SOLE   14,698 0 11,656
CAMBIUM LEARNING GROUP INC COMMON 13201A107 11 8,500 SH   SOLE   0 0 8,500
CAMBREX CORP COMMON 132011107 4,570 327,184 SH   SOLE   88,863 0 238,321
CAMDEN PROPERTY TRUST REIT 133131102 25,986 375,839 SH   SOLE   253,361 0 122,478
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,567 25,618 SH   SOLE   15,129 0 10,489
CAMPBELL SOUP CO COMMON 134429109 3,998 89,253 SH   SOLE   71,138 0 18,115
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,157 16,300 SH   SOLE   16,300 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,100 11,312 SH   SOLE   11,312 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,088 38,500 SH   SOLE   38,500 0 0
CANADIAN OIL SANDS LTD COMMON 13643E105 420 22,600 SH   SOLE   22,600 0 0
CANTEL MEDICAL CORP COMMON 138098108 5,451 160,959 SH   SOLE   27,105 0 133,854
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 9,543 151,932 SH   SOLE   120,404 0 31,528
CAPITAL SENIOR LIVING CORP COMMON 140475104 216 9,056 SH   SOLE   1,204 0 7,852
CAPITAL SOUTHWEST CORP COMMON 140501107 332 2,411 SH   SOLE   88 0 2,323
CAPITALSOURCE INC COMMON 14055X102 33,061 3,524,661 SH   SOLE   2,584,464 0 940,197
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 133 10,960 SH   SOLE   10,960 0 0
CAPLEASE INC REIT 140288101 211 25,020 SH   SOLE   21,259 0 3,761
Caplease Inc 7.25% Series C 12/31/49 PREFERRED 140288408 1,672 65,875 SH   SOLE   65,875 0 0
CAPLEASE INC 8.375% SERIES B PREFERRED 140288309 3,964 156,978 SH   SOLE   156,978 0 0
CARBO CERAMICS INC COMMON 140781105 33 490 SH   SOLE   490 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 382 26,088 SH   SOLE   0 0 26,088
CARDINAL HEALTH INC COMMON 14149Y108 2,002 42,410 SH   SOLE   29,000 0 13,410
CAREER EDUCATION CORP COMMON 141665109 146 50,219 SH   SOLE   3,572 0 46,647
CAREFUSION CORP COMMON 14170T101 74,328 2,017,043 SH   SOLE   1,027,749 0 989,294
CARLISLE COS INC COMMON 142339100 221 3,542 SH   SOLE   3,542 0 0
CARLYLE GROUP/THE COMMON 14309L102 5,942 231,203 SH   SOLE   33,065 0 198,138
CARMAX INC COMMON 143130102 1,178 25,523 SH   SOLE   16,479 0 9,044
CARNIVAL CORP COMMON 143658300 1,058 30,861 SH   SOLE   16,601 0 14,260
CARPENTER TECHNOLOGY COMMON 144285103 144 3,200 SH   SOLE   3,200 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 54 8,405 SH   SOLE   2,330 0 6,075
CARTER'S INC COMMON 146229109 15,010 202,644 SH   SOLE   161,021 0 41,623
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 118 27,489 SH   SOLE   0 0 27,489
CASEY'S GENERAL STORES INC COMMON 147528103 178 2,958 SH   SOLE   2,958 0 0
CASH AMERICA INTL INC COMMON 14754D100 60 1,321 SH   SOLE   1,321 0 0
Catamaran Corp COMMON 148887102 184 3,774 SH   SOLE   3,774 0 0
CATERPILLAR INC COMMON 149123101 153,448 1,860,205 SH   SOLE   873,602 0 986,603
CATHAY GENERAL BANCORP COMMON 149150104 485 23,850 SH   SOLE   5,490 0 18,360
CBEYOND INC COMMON 149847105 2,958 377,972 SH   SOLE   78,584 0 299,388
CBL & ASSOCIATES PROPERTIES REIT 124830100 3,388 158,152 SH   SOLE   109,421 0 48,731
CBOE HOLDINGS INC COMMON 12503M108 8,751 187,628 SH   SOLE   187,628 0 0
CBRE GROUP INC - A COMMON 12504L109 12,806 548,211 SH   SOLE   353,126 0 195,085
CBS CORP-CLASS B NON VOTING COMMON 124857202 44,895 918,668 SH   SOLE   446,361 0 472,307
CDI CORP COMMON 125071100 321 22,644 SH   SOLE   1,828 0 20,816
CEC ENTERTAINMENT INC COMMON 125137109 121 2,942 SH   SOLE   2,942 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 875 71,129 SH   SOLE   23,377 0 47,752
CELADON GROUP INC COMMON 150838100 2,645 145,001 SH   SOLE   10,163 0 134,838
CELANESE CORP-SERIES A COMMON 150870103 9,168 204,634 SH   SOLE   96,925 0 107,709
CELGENE CORP COMMON 151020104 8,570 73,302 SH   SOLE   38,634 0 34,668
CEMEX SAB-SPONS ADR PART CER ADR 151290889 3,561 336,581 SH   SOLE   59,944 0 276,637
CEMIG SA -SPONS ADR ADR 204409601 621 69,269 SH   SOLE   63,523 0 5,746
CENOVUS ENERGY INC COMMON 15135U109 793 27,800 SH   SOLE   27,800 0 0
CENTENE CORP COMMON 15135B101 15,944 303,934 SH   SOLE   49,087 0 254,847
CENTERPOINT ENERGY INC COMMON 15189T107 51,433 2,189,556 SH   SOLE   982,124 0 1,207,432
CENTERSTATE BANKS INC COMMON 15201P109 103 11,858 SH   SOLE   2,459 0 9,399
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 42 10,600 SH   SOLE   10,600 0 0
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 61 28,899 SH   SOLE   28,899 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 3,616 200,873 SH   SOLE   42,087 0 158,786
CENTURY ALUMINUM COMPANY COMMON 156431108 40 4,300 SH   SOLE   4,300 0 0
CENTURY BANCORP INC -CL A COMMON 156432106 799 22,838 SH   SOLE   6,480 0 16,358
CENTURYLINK INC COMMON 156700106 16,319 461,635 SH   SOLE   222,331 0 239,304
CERNER CORP COMMON 156782104 16,114 167,697 SH   SOLE   81,065 0 86,632
CF INDUSTRIES HOLDINGS INC COMMON 125269100 32,844 191,508 SH   SOLE   44,985 0 146,523
CHARLES RIVER LABORATORIES COMMON 159864107 784 19,099 SH   SOLE   3,082 0 16,017
CHARTER COMMUNICATION-A COMMON 16117M305 89 720 SH   SOLE   0 0 720
CHARTER FINANCIAL CORP COMMON 16122W108 305 30,230 SH   SOLE   30,230 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 813 57,329 SH   SOLE   4,005 0 53,324
CHEESECAKE FACTORY INC/THE COMMON 163072101 44 1,050 SH   SOLE   1,050 0 0
CHELSEA THERAPEUTICS INTERNA COMMON 163428105 630 273,815 SH   SOLE   14,356 0 259,459
CHEMED CORP COMMON 16359R103 6,207 85,698 SH   SOLE   74,995 0 10,703
CHEMICAL FINANCIAL CORP COMMON 163731102 617 23,747 SH   SOLE   5,153 0 18,594
CHEMTURA CORP COMMON 163893209 609 30,009 SH   SOLE   1,601 0 28,408
CHENIERE ENERGY INC COMMON 16411R208 72 2,600 SH   SOLE   2,600 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 235 7,878 SH   SOLE   7,878 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 830 40,739 SH   SOLE   22,207 0 18,532
CHESAPEAKE LODGING TRUST REIT 165240102 272 13,071 SH   SOLE   1,161 0 11,910
CHESAPEAKE UTILITIES CORP COMMON 165303108 3,984 77,365 SH   SOLE   18,891 0 58,474
CHEVRON CORP COMMON 166764100 480,055 4,056,571 SH   SOLE   1,987,608 0 2,068,963
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 4,431 74,279 SH   SOLE   36,021 0 38,258
CHICO'S FAS INC COMMON 168615102 5,487 321,642 SH   SOLE   101,105 0 220,537
CHILDREN'S PLACE COMMON 168905107 95 1,738 SH   SOLE   1,738 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 44 14,820 SH   SOLE   14,820 0 0
CHIMERIX INC COMMON 16934W106 2,306 95,129 SH   SOLE   14,744 0 80,385
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,415 46,643 SH   SOLE   46,643 0 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 227 17,267 SH   SOLE   6,282 0 10,985
CHINA YUCHAI INTL LTD COMMON G21082105 3,572 202,616 SH   SOLE   26,244 0 176,372
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 857 2,353 SH   SOLE   1,622 0 731
CHIQUITA BRANDS INTL COMMON 170032809 16 1,500 SH   SOLE   1,500 0 0
CHOICE HOTELS INTL INC COMMON 169905106 40 1,000 SH   SOLE   1,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 559 82,940 SH   SOLE   8,084 0 74,856
CHUBB CORP COMMON 171232101 1,915 22,622 SH   SOLE   13,272 0 9,350
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 1,008 31,382 SH   SOLE   22,655 0 8,727
CHURCH & DWIGHT CO INC COMMON 171340102 757 12,265 SH   SOLE   10,681 0 1,584
CHURCHILL DOWNS INC COMMON 171484108 41 516 SH   SOLE   516 0 0
CHUY'S HOLDINGS INC COMMON 171604101 523 13,636 SH   SOLE   12,068 0 1,568
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 329 7,243 SH   SOLE   6,453 0 790
CIA CERVECERIAS UNIDAS-ADR ADR 204429104 4,371 152,793 SH   SOLE   33,403 0 119,390
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 997 67,564 SH   SOLE   63,310 0 4,254
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 170 13,673 SH   SOLE   12,608 0 1,065
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 187 17,930 SH   SOLE   17,930 0 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 118 42,759 SH   SOLE   41,153 0 1,606
CIBER INC COMMON 17163B102 201 60,318 SH   SOLE   0 0 60,318
CIENA CORP COMMON 171779309 135 6,938 SH   SOLE   6,767 0 171
CIGNA CORP COMMON 125509109 141,412 1,950,784 SH   SOLE   888,210 0 1,062,574
CIMAREX ENERGY CO COMMON 171798101 220 3,379 SH   SOLE   2,767 0 612
CINCINNATI BELL INC COMMON 171871106 369 120,412 SH   SOLE   36,282 0 84,130
CINCINNATI FINANCIAL CORP COMMON 172062101 638 13,899 SH   SOLE   8,050 0 5,849
CINEMARK HOLDINGS INC COMMON 17243V102 216 7,737 SH   SOLE   0 0 7,737
CINTAS CORP COMMON 172908105 1,350 29,636 SH   SOLE   25,513 0 4,123
CIRCOR INTERNATIONAL INC COMMON 17273K109 1,190 23,406 SH   SOLE   810 0 22,596
CISCO SYSTEMS INC COMMON 17275R102 358,932 14,764,790 SH   SOLE   6,772,772 0 7,992,018
CIT GROUP INC COMMON 125581801 384 8,231 SH   SOLE   7,233 0 998
CITI TRENDS INC COMMON 17306X102 485 33,350 SH   SOLE   4,305 0 29,045
CITIGROUP INC COMMON 172967424 227,466 4,741,831 SH   SOLE   2,069,763 0 2,672,068
CITRIX SYSTEMS INC COMMON 177376100 921 15,264 SH   SOLE   7,987 0 7,277
CITY NATIONAL CORP COMMON 178566105 171 2,697 SH   SOLE   2,697 0 0
CLARCOR INC COMMON 179895107 73 1,400 SH   SOLE   1,400 0 0
CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 91 12,166 SH   SOLE   7,288 0 4,878
CLEARWATER PAPER CORP COMMON 18538R103 196 4,172 SH   SOLE   634 0 3,538
CLEARWIRE CORP-CLASS A COMMON 18538Q105 140 28,064 SH   SOLE   28,064 0 0
CLECO CORPORATION COMMON 12561W105 65 1,400 SH   SOLE   1,400 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 321 19,727 SH   SOLE   11,127 0 8,600
CLOROX COMPANY COMMON 189054109 2,693 32,396 SH   SOLE   20,624 0 11,772
CLOUD PEAK ENERGY INC COMMON 18911Q102 3,323 201,625 SH   SOLE   101,985 0 99,640
CLOVIS ONCOLOGY INC COMMON 189464100 570 8,503 SH   SOLE   8,503 0 0
CME GROUP INC COMMON 12572Q105 1,909 25,126 SH   SOLE   13,851 0 11,275
CMS ENERGY CORP COMMON 125896100 3,866 142,288 SH   SOLE   58,632 0 83,656
CNA FINANCIAL CORP COMMON 126117100 1,197 36,703 SH   SOLE   9,778 0 26,925
CNH GLOBAL N.V. COMMON N20935206 1,281 30,751 SH   SOLE   30,751 0 0
CNO Financial Group Inc COMMON 12621E103 102 7,900 SH   SOLE   7,900 0 0
CNOOC LTD-ADR ADR 126132109 140 836 SH   SOLE   750 0 86
COACH INC COMMON 189754104 1,194 20,915 SH   SOLE   12,228 0 8,687
COBALT INTERNATIONAL ENERGY COMMON 19075F106 380 14,293 SH   SOLE   2,900 0 11,393
COBIZ FINANCIAL INC COMMON 190897108 2,880 347,123 SH   SOLE   96,240 0 250,883
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 155 2,538 SH   SOLE   600 0 1,938
COCA-COLA CO/THE COMMON 191216100 137,569 3,429,791 SH   SOLE   1,600,924 0 1,828,867
COCA-COLA ENTERPRISES COMMON 19122T109 8,889 252,802 SH   SOLE   214,066 0 38,736
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 886 6,314 SH   SOLE   5,584 0 730
COCA-COLA HBC AG-SPR ADR ADR 191223106 268 11,481 SH   SOLE   11,481 0 0
Coeur Mining Inc COMMON 192108504 5,326 400,488 SH   SOLE   258,344 0 142,144
COGNEX CORP COMMON 192422103 113 2,500 SH   SOLE   2,500 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1,630 26,032 SH   SOLE   14,886 0 11,146
COHERENT INC COMMON 192479103 251 4,552 SH   SOLE   1,700 0 2,852
COHU INC COMMON 192576106 17 1,325 SH   SOLE   1,325 0 0
COLDWATER CREEK INC COMMON 193068202 162 64,835 SH   SOLE   64,835 0 0
COLFAX CORP COMMON 194014106 10,541 202,278 SH   SOLE   94,969 0 107,309
COLGATE-PALMOLIVE CO COMMON 194162103 69,221 1,208,249 SH   SOLE   458,017 0 750,232
COLONY FINANCIAL INC REIT 19624R106 1,150 57,818 SH   SOLE   3,888 0 53,930
COLUMBIA BANKING SYSTEM INC COMMON 197236102 2,054 86,292 SH   SOLE   5,674 0 80,618
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CORRECTIONS CORP OF AMERICA REIT 22025Y407 8,309 245,323 SH   SOLE   175,563 0 69,760
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COVIDIEN PLC COMMON G2554F113 179,543 2,857,140 SH   SOLE   1,217,101 0 1,640,039
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CR BARD INC COMMON 067383109 1,228 11,303 SH   SOLE   8,457 0 2,846
CRA INTERNATIONAL INC COMMON 12618T105 267 14,440 SH   SOLE   855 0 13,585
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CVS CAREMARK CORP COMMON 126650100 120,820 2,112,981 SH   SOLE   1,214,637 0 898,344
CYBERONICS INC COMMON 23251P102 3,238 62,315 SH   SOLE   3,020 0 59,295
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CYPRESS SEMICONDUCTOR CORP COMMON 232806109 85 7,924 SH   SOLE   7,924 0 0
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DANAHER CORP COMMON 235851102 25,116 396,783 SH   SOLE   259,485 0 137,298
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DARLING INTERNATIONAL INC COMMON 237266101 20,382 1,092,286 SH   SOLE   604,128 0 488,158
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1,290 10,678 SH   SOLE   7,289 0 3,389
DAWSON GEOPHYSICAL CO COMMON 239359102 198 5,364 SH   SOLE   615 0 4,749
DDR CORP REIT 23317H102 1,565 94,021 SH   SOLE   67,175 0 26,846
DEAN FOODS CO COMMON 242370104 557 55,561 SH   SOLE   23,530 0 32,031
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DEERE & CO COMMON 244199105 25,709 316,422 SH   SOLE   164,683 0 151,739
DEL FRISCO'S RESTAURANT GROU COMMON 245077102 335 15,662 SH   SOLE   563 0 15,099
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DELEK US HOLDINGS INC COMMON 246647101 679 23,605 SH   SOLE   14,938 0 8,667
DELL INC COMMON 24702R101 3,732 279,564 SH   SOLE   224,088 0 55,476
DELPHI AUTOMOTIVE PLC COMMON G27823106 20,662 407,610 SH   SOLE   264,654 0 142,956
DELTA AIR LINES INC COMMON 247361702 915 48,919 SH   SOLE   23,216 0 25,703
DELUXE CORP COMMON 248019101 10,911 314,904 SH   SOLE   117,442 0 197,462
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DENNY'S CORP COMMON 24869P104 1,694 301,524 SH   SOLE   32,852 0 268,672
DENTSPLY INTERNATIONAL INC COMMON 249030107 782 19,087 SH   SOLE   13,209 0 5,878
DEPOMED INC COMMON 249908104 625 111,431 SH   SOLE   8,862 0 102,569
DESTINATION MATERNITY CORP COMMON 25065D100 347 14,113 SH   SOLE   3,108 0 11,005
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DEVON ENERGY CORPORATION COMMON 25179M103 3,335 64,281 SH   SOLE   29,470 0 34,811
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DIAMOND OFFSHORE DRILLING COMMON 25271C102 9,822 142,787 SH   SOLE   107,665 0 35,122
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DICK'S SPORTING GOODS INC COMMON 253393102 658 13,149 SH   SOLE   1,499 0 11,650
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DIGITAL RIVER INC COMMON 25388B104 3,723 198,322 SH   SOLE   122,917 0 75,405
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DIRECTV COMMON 25490A309 50,235 815,239 SH   SOLE   274,686 0 540,553
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DISH NETWORK CORP-A COMMON 25470M109 5,243 123,300 SH   SOLE   17,659 0 105,641
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,668 44,108 SH   SOLE   44,108 0 0
DOLAN CO/THE COMMON 25659P402 33 20,237 SH   SOLE   1,793 0 18,444
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DOLLAR GENERAL CORP COMMON 256677105 1,704 33,787 SH   SOLE   16,165 0 17,622
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DOMINO'S PIZZA INC COMMON 25754A201 10,443 179,590 SH   SOLE   3,273 0 176,317
DOMTAR CORP COMMON 257559203 10,588 159,213 SH   SOLE   70,764 0 88,449
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DOUGLAS EMMETT INC REIT 25960P109 45 1,800 SH   SOLE   1,800 0 0
DOVER CORP COMMON 260003108 4,744 61,082 SH   SOLE   52,859 0 8,223
DOW CHEMICAL CO/THE COMMON 260543103 2,474 76,889 SH   SOLE   44,838 0 32,051
DR HORTON INC COMMON 23331A109 482 22,634 SH   SOLE   12,648 0 9,986
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,201 26,145 SH   SOLE   14,507 0 11,638
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DRESSER-RAND GROUP INC COMMON 261608103 121 2,018 SH   SOLE   2,018 0 0
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DSP GROUP INC COMMON 23332B106 290 34,897 SH   SOLE   7,631 0 27,266
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DTE ENERGY COMPANY COMMON 233331107 111,770 1,667,953 SH   SOLE   725,806 0 942,147
DU PONT (E.I.) DE NEMOURS COMMON 263534109 5,257 100,138 SH   SOLE   71,163 0 28,975
DUCOMMUN INC COMMON 264147109 632 29,721 SH   SOLE   9,854 0 19,867
DUKE ENERGY CORP COMMON 26441C204 3,955 58,601 SH   SOLE   28,941 0 29,660
DUKE REALTY CORP REIT 264411505 180 11,577 SH   SOLE   10,178 0 1,399
DUN & BRADSTREET CORP COMMON 26483E100 4,779 49,036 SH   SOLE   19,212 0 29,824
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DXP ENTERPRISES INC COMMON 233377407 2,992 44,926 SH   SOLE   3,750 0 41,176
DYAX CORP COMMON 26746E103 1,349 390,095 SH   SOLE   22,989 0 367,106
DYCOM INDUSTRIES INC COMMON 267475101 544 23,520 SH   SOLE   4,492 0 19,028
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DYNAVAX TECHNOLOGIES CORP COMMON 268158102 1,946 1,770,698 SH   SOLE   268,427 0 1,502,271
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EASTGROUP PROPERTIES INC REIT 277276101 11,675 207,490 SH   SOLE   14,754 0 192,736
EASTMAN CHEMICAL CO COMMON 277432100 1,256 17,947 SH   SOLE   7,688 0 10,259
Eaton Corp PLC COMMON G29183103 2,274 34,558 SH   SOLE   18,789 0 15,769
EATON VANCE CORP COMMON 278265103 11,373 302,556 SH   SOLE   107,448 0 195,108
EATON VANCE RISK-MANAGED DIV EFNDC 27829G106 21 1,924 SH   SOLE   1,924 0 0
EBAY INC COMMON 278642103 169,739 3,281,867 SH   SOLE   1,628,292 0 1,653,575
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ECHELON CORP COMMON 27874N105 81 38,555 SH   SOLE   7,139 0 31,416
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ECHOSTAR CORP-A COMMON 278768106 195 4,990 SH   SOLE   4,990 0 0
ECOLAB INC COMMON 278865100 3,148 36,958 SH   SOLE   28,444 0 8,514
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EDGEN GROUP INC COMMON 28014Q107 5 742 SH   SOLE   742 0 0
EDISON INTERNATIONAL COMMON 281020107 1,761 36,560 SH   SOLE   18,292 0 18,268
EDWARDS LIFESCIENCES CORP COMMON 28176E108 833 12,403 SH   SOLE   7,848 0 4,555
eGain Corp COMMON 28225C806 58 6,055 SH   SOLE   1,421 0 4,634
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 162 11,452 SH   SOLE   1,800 0 9,652
EL PASO ELECTRIC CO COMMON 283677854 5,519 156,285 SH   SOLE   28,161 0 128,124
EL PASO PIPELINE PARTNERS LP COMMON 283702108 225 5,142 SH   SOLE   5,142 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 383 35,565 SH   SOLE   1,100 0 34,465
ELECTRONIC ARTS INC COMMON 285512109 1,066 46,414 SH   SOLE   34,089 0 12,325
ELECTRONICS FOR IMAGING COMMON 286082102 8,826 312,005 SH   SOLE   24,386 0 287,619
ELI LILLY & CO COMMON 532457108 234,990 4,783,990 SH   SOLE   2,249,672 0 2,534,318
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 526 15,312 SH   SOLE   15,312 0 0
EMBRAER SA-ADR ADR 29082A107 1,171 31,743 SH   SOLE   30,468 0 1,275
EMC CORP/MA COMMON 268648102 11,532 488,231 SH   SOLE   143,415 0 344,816
EMC INS GROUP INC COMMON 268664109 168 6,399 SH   SOLE   671 0 5,728
EMCOR GROUP INC COMMON 29084Q100 10,508 258,496 SH   SOLE   33,859 0 224,637
EMERITUS CORP COMMON 291005106 407 17,552 SH   SOLE   9,129 0 8,423
EMERSON ELECTRIC CO COMMON 291011104 4,768 87,434 SH   SOLE   59,844 0 27,590
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1,495 67,031 SH   SOLE   11,746 0 55,285
EMPLOYERS HOLDINGS INC COMMON 292218104 5,190 212,300 SH   SOLE   15,770 0 196,530
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EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 1,305 173,271 SH   SOLE   0 0 173,271
EMULEX CORP COMMON 292475209 537 82,435 SH   SOLE   12,100 0 70,335
ENANTA PHARMACEUTICALS INC COMMON 29251M106 407 22,972 SH   SOLE   1,653 0 21,319
Endo Health Solutions Inc COMMON 29264F205 4,759 129,349 SH   SOLE   82,197 0 47,152
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ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 134 2,600 SH   SOLE   2,600 0 0
ENERGEN CORP COMMON 29265N108 300 5,746 SH   SOLE   5,746 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 40,852 406,443 SH   SOLE   205,253 0 201,190
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 67 1,324 SH   SOLE   1,226 0 98
ENERGY XXI BERMUDA COMMON G10082140 1,509 68,038 SH   SOLE   8,519 0 59,519
ENERSIS S.A. -SPONS ADR ADR 29274F104 1,882 115,027 SH   SOLE   75,796 0 39,231
ENERSYS COMMON 29275Y102 31,226 636,744 SH   SOLE   228,093 0 408,651
ENGILITY HOLDINGS INC COMMON 29285W104 7,079 249,182 SH   SOLE   19,567 0 229,615
ENSCO PLC-CL A COMMON G3157S106 1,472 25,329 SH   SOLE   17,047 0 8,282
ENSIGN GROUP INC/THE COMMON 29358P101 3,927 111,487 SH   SOLE   7,816 0 103,671
ENSTAR GROUP LTD COMMON G3075P101 33 247 SH   SOLE   247 0 0
ENTEGRIS INC COMMON 29362U104 709 75,468 SH   SOLE   2,100 0 73,368
ENTERGY CORP COMMON 29364G103 1,865 26,760 SH   SOLE   15,376 0 11,384
ENTERPRISE BANCORP INC COMMON 293668109 371 20,038 SH   SOLE   1,303 0 18,735
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 657 41,146 SH   SOLE   4,660 0 36,486
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 230 3,707 SH   SOLE   3,707 0 0
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 18 2,968 SH   SOLE   2,968 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1,332 312,052 SH   SOLE   6,935 0 305,117
ENZO BIOCHEM INC COMMON 294100102 73 35,278 SH   SOLE   26,471 0 8,807
ENZON PHARMACEUTICALS INC COMMON 293904108 349 175,667 SH   SOLE   16,029 0 159,638
EOG RESOURCES INC COMMON 26875P101 2,524 19,167 SH   SOLE   10,409 0 8,758
EPL Oil & Gas Inc COMMON 26883D108 3,391 115,481 SH   SOLE   2,242 0 113,239
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EQT CORP COMMON 26884L109 30,329 382,122 SH   SOLE   206,876 0 175,246
EQUIFAX INC COMMON 294429105 7,152 121,363 SH   SOLE   45,947 0 75,416
EQUINIX INC COMMON 29444U502 40,057 216,852 SH   SOLE   105,691 0 111,161
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EQUITY RESIDENTIAL REIT 29476L107 13,157 226,604 SH   SOLE   157,147 0 69,457
ERA GROUP INC COMMON 26885G109 2,476 94,679 SH   SOLE   34,780 0 59,899
ERICKSON AIR-CRANE INC COMMON 29482P100 247 13,149 SH   SOLE   1,868 0 11,281
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 483 6,063 SH   SOLE   2,057 0 4,006
ESSEX PROPERTY TRUST INC REIT 297178105 157 985 SH   SOLE   985 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 5,753 87,471 SH   SOLE   71,252 0 16,219
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 10,536 145,745 SH   SOLE   47,115 0 98,630
ETHAN ALLEN INTERIORS INC COMMON 297602104 20 700 SH   SOLE   700 0 0
EURONET WORLDWIDE INC COMMON 298736109 1,944 61,025 SH   SOLE   59,808 0 1,217
EVERCORE PARTNERS INC-CL A COMMON 29977A105 4,583 116,676 SH   SOLE   5,092 0 111,584
EVEREST RE GROUP LTD COMMON G3223R108 1,587 12,372 SH   SOLE   3,386 0 8,986
EVOLUTION PETROLEUM CORP COMMON 30049A107 867 79,719 SH   SOLE   7,039 0 72,680
EW SCRIPPS CO/THE-A COMMON 811054402 1,777 114,066 SH   SOLE   114,066 0 0
EXACTECH INC COMMON 30064E109 184 9,310 SH   SOLE   3,032 0 6,278
EXACTTARGET INC COMMON 30064K105 15 457 SH   SOLE   457 0 0
EXAR CORP COMMON 300645108 414 38,485 SH   SOLE   10,400 0 28,085
EXCO RESOURCES INC COMMON 269279402 53 7,000 SH   SOLE   7,000 0 0
EXELIS INC COMMON 30162A108 11,687 847,509 SH   SOLE   824,675 0 22,834
EXELON CORP COMMON 30161N101 49,008 1,587,047 SH   SOLE   677,074 0 909,973
EXONE CO/THE COMMON 302104104 3,804 61,656 SH   SOLE   24,076 0 37,580
EXPEDIA INC COMMON 30212P303 16,141 268,339 SH   SOLE   133,293 0 135,046
EXPEDITORS INTL WASH INC COMMON 302130109 1,046 27,519 SH   SOLE   19,458 0 8,061
EXPONENT INC COMMON 30214U102 1,019 17,248 SH   SOLE   2,736 0 14,512
EXPRESS INC COMMON 30219E103 5,272 251,427 SH   SOLE   25,565 0 225,862
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 4,382 71,038 SH   SOLE   40,305 0 30,733
EXTERRAN HOLDINGS INC COMMON 30225X103 11,773 418,671 SH   SOLE   126,828 0 291,843
EXTRA SPACE STORAGE INC REIT 30225T102 3,881 92,563 SH   SOLE   59,890 0 32,673
EXTREME NETWORKS INC COMMON 30226D106 8 2,300 SH   SOLE   2,300 0 0
EXXON MOBIL CORP COMMON 30231G102 445,511 4,930,948 SH   SOLE   2,601,245 0 2,329,703
F5 NETWORKS INC COMMON 315616102 628 9,133 SH   SOLE   5,486 0 3,647
FABRINET COMMON G3323L100 36 2,575 SH   SOLE   2,575 0 0
FACEBOOK INC-A COMMON 30303M102 700 28,176 SH   SOLE   28,176 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 201 1,970 SH   SOLE   1,970 0 0
FAIR ISAAC CORP COMMON 303250104 4,213 91,927 SH   SOLE   51,492 0 40,435
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 131 9,485 SH   SOLE   9,485 0 0
FAMILY DOLLAR STORES COMMON 307000109 1,210 19,417 SH   SOLE   12,474 0 6,943
FANNIE MAE COMMON 313586109 10 7,200 SH   SOLE   0 0 7,200
FARMER BROS CO COMMON 307675108 295 20,989 SH   SOLE   2,787 0 18,202
FARMERS CAPITAL BANK CORP COMMON 309562106 18 846 SH   SOLE   251 0 595
FASTENAL CO COMMON 311900104 1,497 32,650 SH   SOLE   24,674 0 7,976
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 992 22,802 SH   SOLE   1,083 0 21,719
FEDERAL REALTY INVS TRUST REIT 313747206 423 4,080 SH   SOLE   4,080 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,921 333,804 SH   SOLE   96,231 0 237,573
FEDERAL-MOGUL CORP COMMON 313549404 72 7,056 SH   SOLE   2,695 0 4,361
FEDERAL-MOGUL CORP-RTS RIGHTS 313549123 1 4,361 SH   SOLE   0 0 4,361
FEDERATED INVESTORS INC-CL B COMMON 314211103 165 6,013 SH   SOLE   6,013 0 0
FEDEX CORP COMMON 31428X106 3,518 35,682 SH   SOLE   21,435 0 14,247
FELCOR LODGING TRUST INC REIT 31430F101 9 1,500 SH   SOLE   1,500 0 0
FERRO CORP COMMON 315405100 97 14,021 SH   SOLE   700 0 13,321
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 699 63,049 SH   SOLE   63,049 0 0
FIDELITY NATIONAL FINL-A COMMON 31620R105 365 15,344 SH   SOLE   14,257 0 1,087
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 11,684 272,745 SH   SOLE   165,365 0 107,380
FIESTA RESTAURANT GROUP COMMON 31660B101 6,114 177,910 SH   SOLE   46,638 0 131,272
FIFTH & PACIFIC COS INC COMMON 316645100 36 1,600 SH   SOLE   1,600 0 0
FIFTH THIRD BANCORP COMMON 316773100 70,156 3,886,770 SH   SOLE   1,380,486 0 2,506,284
FINANCIAL INSTITUTIONS INC COMMON 317585404 501 27,200 SH   SOLE   5,638 0 21,562
FIRST AMERICAN FINANCIAL COMMON 31847R102 3,080 139,754 SH   SOLE   13,438 0 126,316
FIRST BUSEY CORP COMMON 319383105 15 3,300 SH   SOLE   3,300 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 77 400 SH   SOLE   400 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 13 1,800 SH   SOLE   1,800 0 0
FIRST CONNECTICUT BANCORP COMMON 319850103 490 35,217 SH   SOLE   31,143 0 4,074
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,495 66,311 SH   SOLE   7,758 0 58,553
FIRST FINANCIAL BANCORP COMMON 320209109 25 1,700 SH   SOLE   1,700 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 224 7,254 SH   SOLE   1,296 0 5,958
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 317 14,932 SH   SOLE   1,991 0 12,941
FIRST FINANCIAL NORTHWEST COMMON 32022K102 125 12,164 SH   SOLE   0 0 12,164
FIRST FINL BANKSHARES INC COMMON 32020R109 2,978 53,512 SH   SOLE   4,483 0 49,029
FIRST HORIZON NATIONAL CORP COMMON 320517105 12,839 1,146,330 SH   SOLE   360,759 0 785,571
FIRST IND REALTY TRUST 7.25% SERIES K PREFERRED 32054K772 50 1,980 SH   SOLE   1,980 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 11 700 SH   SOLE   700 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 209 10,069 SH   SOLE   0 0 10,069
FIRST M & F CORP COMMON 320744105 30 1,898 SH   SOLE   563 0 1,335
FIRST MERCHANTS CORP COMMON 320817109 5,102 297,498 SH   SOLE   73,279 0 224,219
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 110 8,017 SH   SOLE   2,240 0 5,777
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 178 17,680 SH   SOLE   17,680 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 150 3,890 SH   SOLE   3,890 0 0
FIRST SOLAR INC COMMON 336433107 5,314 118,806 SH   SOLE   6,699 0 112,107
FIRSTENERGY CORP COMMON 337932107 2,113 56,583 SH   SOLE   23,833 0 32,750
FIRSTMERIT CORP COMMON 337915102 125 6,227 SH   SOLE   3,036 0 3,191
FISERV INC COMMON 337738108 1,016 11,622 SH   SOLE   6,869 0 4,753
FIVE STAR QUALITY CARE COMMON 33832D106 54 9,634 SH   SOLE   0 0 9,634
FLEETCOR TECHNOLOGIES INC COMMON 339041105 100 1,225 SH   SOLE   1,225 0 0
FLEETMATICS GROUP PLC COMMON G35569105 623 18,761 SH   SOLE   1,153 0 17,608
FLEXTRONICS INTL LTD COMMON Y2573F102 13,111 1,693,964 SH   SOLE   925,682 0 768,282
FLIR SYSTEMS INC COMMON 302445101 7,825 290,130 SH   SOLE   191,967 0 98,163
FLOW INTL CORP COMMON 343468104 2,145 581,451 SH   SOLE   209,134 0 372,317
FLOWERS FOODS INC COMMON 343498101 14,355 650,998 SH   SOLE   313,232 0 337,766
FLOWSERVE CORP COMMON 34354P105 1,949 36,085 SH   SOLE   5,961 0 30,124
FLUIDIGM CORP COMMON 34385P108 233 13,367 SH   SOLE   0 0 13,367
FLUOR CORP COMMON 343412102 1,359 22,910 SH   SOLE   15,351 0 7,559
FMC CORP COMMON 302491303 1,005 16,457 SH   SOLE   8,243 0 8,214
FMC TECHNOLOGIES INC COMMON 30249U101 1,463 26,276 SH   SOLE   16,852 0 9,424
FNB CORP COMMON 302520101 57 4,697 SH   SOLE   4,697 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,961 19,003 SH   SOLE   11,276 0 7,727
FOOT LOCKER INC COMMON 344849104 31,828 906,002 SH   SOLE   418,374 0 487,628
FORD MOTOR CO COMMON 345370860 3,970 256,619 SH   SOLE   136,678 0 119,941
FOREST CITY ENTERPRISES-CL A COMMON 345550107 216 12,083 SH   SOLE   12,083 0 0
FOREST LABORATORIES INC COMMON 345838106 2,813 68,604 SH   SOLE   16,535 0 52,069
FOREST OIL CORP COMMON 346091705 542 132,597 SH   SOLE   132,597 0 0
FORESTAR GROUP INC COMMON 346233109 3,116 155,318 SH   SOLE   51,943 0 103,375
FORMFACTOR INC COMMON 346375108 9 1,300 SH   SOLE   1,300 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 90 13,204 SH   SOLE   2,668 0 10,536
FORTINET INC COMMON 34959E109 30 1,700 SH   SOLE   1,700 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 326 8,408 SH   SOLE   8,108 0 300
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 987 32,441 SH   SOLE   3,635 0 28,806
FORWARD AIR CORPORATION COMMON 349853101 2,396 62,580 SH   SOLE   10,999 0 51,581
Fossil Group Inc COMMON 34988V106 246 2,382 SH   SOLE   698 0 1,684
FOSTER (LB) CO-A COMMON 350060109 2,036 47,163 SH   SOLE   5,030 0 42,133
FOSTER WHEELER AG COMMON H27178104 17 800 SH   SOLE   800 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 5,145 185,123 SH   SOLE   10,973 0 174,150
FRANKLIN COVEY CO COMMON 353469109 58 4,323 SH   SOLE   1,456 0 2,867
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 708 39,322 SH   SOLE   4,290 0 35,032
FRANKLIN RESOURCES INC COMMON 354613101 154,503 1,135,887 SH   SOLE   469,776 0 666,111
FRED'S INC-CLASS A COMMON 356108100 16 1,050 SH   SOLE   1,050 0 0
FREDDIE MAC COMMON 313400301 11 7,800 SH   SOLE   3,700 0 4,100
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,298 83,222 SH   SOLE   51,578 0 31,644
Freescale Semiconductor Ltd COMMON G3727Q101 318 23,472 SH   SOLE   16,214 0 7,258
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,777 439,070 SH   SOLE   171,341 0 267,729
FRONTLINE LTD COMMON G3682E127 10 5,524 SH   SOLE   5,524 0 0
FT FTSE EPRA/NAREIT REAL EST ETF 33736N101 1,235 31,534 SH   SOLE   31,534 0 0
FTI CONSULTING INC COMMON 302941109 995 30,261 SH   SOLE   750 0 29,511
FULTON FINANCIAL CORP COMMON 360271100 159 13,851 SH   SOLE   13,851 0 0
FURIEX PHARMACEUTICALS COMMON 36106P101 12 366 SH   SOLE   366 0 0
FURNITURE BRANDS INTL INC COMMON 360921209 1 171 SH   SOLE   171 0 0
FUSION-IO INC COMMON 36112J107 1,078 75,725 SH   SOLE   38,256 0 37,469
G & K SERVICES INC -CL A COMMON 361268105 3,321 69,790 SH   SOLE   6,171 0 63,619
G-III APPAREL GROUP LTD COMMON 36237H101 206 4,284 SH   SOLE   4,284 0 0
GAFISA SA-ADR ADR 362607301 1,698 676,355 SH   SOLE   167,713 0 508,642
Galena Biopharma Inc COMMON 363256108 800 360,251 SH   SOLE   40,874 0 319,377
GAMCO INVESTORS INC-A COMMON 361438104 23 416 SH   SOLE   83 0 333
GAMESTOP CORP-CLASS A COMMON 36467W109 5,460 129,919 SH   SOLE   33,206 0 96,713
GANNETT CO COMMON 364730101 7,025 287,199 SH   SOLE   206,598 0 80,601
GAP INC/THE COMMON 364760108 50,287 1,205,045 SH   SOLE   682,366 0 522,679
GARDNER DENVER INC COMMON 365558105 2,097 27,891 SH   SOLE   27,891 0 0
GARMIN LTD COMMON H2906T109 369 10,195 SH   SOLE   6,016 0 4,179
GARTNER INC COMMON 366651107 231 4,050 SH   SOLE   4,050 0 0
GASLOG LTD COMMON G37585109 29 2,232 SH   SOLE   2,232 0 0
GATX CORP COMMON 361448103 147 3,100 SH   SOLE   3,100 0 0
GENERAC HOLDINGS INC COMMON 368736104 5,293 143,004 SH   SOLE   24,058 0 118,946
GENERAL CABLE CORP COMMON 369300108 2,079 67,623 SH   SOLE   62,040 0 5,583
GENERAL COMMUNICATION INC-A COMMON 369385109 21 2,658 SH   SOLE   536 0 2,122
GENERAL DYNAMICS CORP COMMON 369550108 30,842 393,747 SH   SOLE   86,726 0 307,021
GENERAL ELECTRIC CAP CORP 4.875% PREFERRED 369622428 223 9,292 SH   SOLE   9,292 0 0
GENERAL ELECTRIC CO COMMON 369604103 96,381 4,156,145 SH   SOLE   2,526,454 0 1,629,691
GENERAL GROWTH PROPERTIES REIT 370023103 312 15,698 SH   SOLE   15,698 0 0
GENERAL MILLS INC COMMON 370334104 81,128 1,671,722 SH   SOLE   795,057 0 876,665
GENERAL MOTORS CO COMMON 37045V100 12,352 370,819 SH   SOLE   172,159 0 198,660
GENESCO INC COMMON 371532102 8,751 130,640 SH   SOLE   9,598 0 121,042
GENIE ENERGY LTD-B COMMON 372284208 426 46,566 SH   SOLE   10,068 0 36,498
GENMARK DIAGNOSTICS INC COMMON 372309104 441 42,605 SH   SOLE   4,369 0 38,236
GENOMIC HEALTH INC COMMON 37244C101 913 28,793 SH   SOLE   0 0 28,793
GENPACT LTD COMMON G3922B107 4,016 208,727 SH   SOLE   120,587 0 88,140
GENTEX CORP COMMON 371901109 178 7,736 SH   SOLE   7,736 0 0
Gentherm Inc COMMON 37253A103 118 6,352 SH   SOLE   0 0 6,352
GENTIVA HEALTH SERVICES COMMON 37247A102 1,166 117,103 SH   SOLE   11,034 0 106,069
GENUINE PARTS CO COMMON 372460105 7,793 99,828 SH   SOLE   75,656 0 24,172
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 23,350 2,046,485 SH   SOLE   968,868 0 1,077,617
GEO GROUP INC/THE REIT 36159R103 35 1,036 SH   SOLE   1,036 0 0
GERDAU SA -SPON ADR ADR 373737105 52 9,209 SH   SOLE   0 0 9,209
GETTY REALTY CORP REIT 374297109 105 5,100 SH   SOLE   5,100 0 0
GEVO INC COMMON 374396109 52 25,506 SH   SOLE   5,152 0 20,354
GIANT INTERACTIVE GROUP-ADR ADR 374511103 7,391 922,668 SH   SOLE   157,878 0 764,790
GIBRALTAR INDUSTRIES INC COMMON 374689107 2,791 191,823 SH   SOLE   23,899 0 167,924
GILEAD SCIENCES INC COMMON 375558103 6,533 127,567 SH   SOLE   70,415 0 57,152
GLADSTONE CAPITAL CORP COMMON 376535100 456 55,875 SH   SOLE   6,544 0 49,331
GLATFELTER COMMON 377316104 2,138 85,197 SH   SOLE   3,598 0 81,599
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 191 30,531 SH   SOLE   0 0 30,531
GLOBAL GEOPHYSICAL SERVICES COMMON 37946S107 94 19,978 SH   SOLE   5,074 0 14,904
GLOBAL PAYMENTS INC COMMON 37940X102 2,050 44,254 SH   SOLE   4,734 0 39,520
GLOBAL SOURCES LTD COMMON G39300101 437 65,140 SH   SOLE   6,176 0 58,964
GOLAR LNG LTD COMMON G9456A100 51 1,600 SH   SOLE   1,600 0 0
GOLAR LNG PARTNERS LP UNIT Y2745C102 220 6,440 SH   SOLE   6,440 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 2,715 517,172 SH   SOLE   354,338 0 162,834
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,855 137,882 SH   SOLE   107,050 0 30,832
GOODYEAR TIRE & RUBBER CO COMMON 382550101 277 18,129 SH   SOLE   8,515 0 9,614
GOOGLE INC-CL A COMMON 38259P508 321,283 364,941 SH   SOLE   176,750 0 188,191
GORDMANS STORES INC COMMON 38269P100 150 11,013 SH   SOLE   2,224 0 8,789
GP STRATEGIES CORP COMMON 36225V104 605 25,421 SH   SOLE   1,689 0 23,732
GRACO INC COMMON 384109104 241 3,812 SH   SOLE   3,812 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 20 2,800 SH   SOLE   2,800 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 3,665 113,712 SH   SOLE   5,646 0 108,066
GRANITE CONSTRUCTION INC COMMON 387328107 33 1,100 SH   SOLE   1,100 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4,962 641,100 SH   SOLE   52,611 0 588,489
GRAY TELEVISION INC COMMON 389375106 564 78,319 SH   SOLE   5,173 0 73,146
GREAT PLAINS ENERGY INC COMMON 391164100 6,553 290,732 SH   SOLE   131,100 0 159,632
GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 54 718 SH   SOLE   318 0 400
GREENBRIER COMPANIES INC COMMON 393657101 3,339 137,020 SH   SOLE   137,020 0 0
GREENHILL & CO INC COMMON 395259104 38 820 SH   SOLE   820 0 0
GREIF INC-CL A COMMON 397624107 2,182 41,427 SH   SOLE   32,287 0 9,140
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1,764 34,719 SH   SOLE   25,006 0 9,713
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 726 6,527 SH   SOLE   6,527 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1,407 99,033 SH   SOLE   21,503 0 77,530
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 7,363 296,404 SH   SOLE   72,697 0 223,707
GSE HOLDING INC COMMON 36191X100 10 1,642 SH   SOLE   1,642 0 0
GSI GROUP INC COMMON 36191C205 144 17,962 SH   SOLE   2,731 0 15,231
GUARANTY BANCORP COMMON 40075T607 172 15,135 SH   SOLE   362 0 14,773
GUESS? INC COMMON 401617105 2,042 65,799 SH   SOLE   20,380 0 45,419
GUIDANCE SOFTWARE INC COMMON 401692108 645 73,705 SH   SOLE   10,514 0 63,191
GUIDEWIRE SOFTWARE INC COMMON 40171V100 28 666 SH   SOLE   666 0 0
GULF COAST ULTRA DEEP ROYALT UNIT 40222T104 25 12,926 SH   SOLE   12,926 0 0
H&R BLOCK INC COMMON 093671105 579 20,877 SH   SOLE   13,107 0 7,770
H.B. FULLER CO. COMMON 359694106 11,101 293,594 SH   SOLE   29,466 0 264,128
HACKETT GROUP INC/THE COMMON 404609109 1,242 239,360 SH   SOLE   20,129 0 219,231
HAIN CELESTIAL GROUP INC COMMON 405217100 823 12,661 SH   SOLE   0 0 12,661
HALLIBURTON CO COMMON 406216101 158,211 3,792,211 SH   SOLE   1,645,782 0 2,146,429
HALOZYME THERAPEUTICS INC COMMON 40637H109 216 27,278 SH   SOLE   5,509 0 21,769
HANCOCK HOLDING CO COMMON 410120109 64 2,143 SH   SOLE   2,143 0 0
HANESBRANDS INC COMMON 410345102 16,700 324,771 SH   SOLE   217,927 0 106,844
Hanger Inc COMMON 41043F208 618 19,534 SH   SOLE   0 0 19,534
HANMI FINANCIAL CORPORATION COMMON 410495204 1,851 104,756 SH   SOLE   8,847 0 95,909
HANOVER INSURANCE GROUP INC/ COMMON 410867105 196 4,010 SH   SOLE   4,010 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1,761 32,123 SH   SOLE   21,166 0 10,957
HARMAN INTERNATIONAL COMMON 413086109 327 6,040 SH   SOLE   3,466 0 2,574
HARMONIC INC COMMON 413160102 7,670 1,207,875 SH   SOLE   251,190 0 956,685
HARMONY GOLD MNG-SPON ADR ADR 413216300 72 19,054 SH   SOLE   7,209 0 11,845
HARRIS CORP COMMON 413875105 29,451 597,982 SH   SOLE   436,207 0 161,775
HARRIS TEETER SUPERMARKETS COMMON 414585109 2,349 50,138 SH   SOLE   13,311 0 36,827
HARSCO CORP COMMON 415864107 884 38,122 SH   SOLE   7,092 0 31,030
HARTE-HANKS INC COMMON 416196103 1,754 203,973 SH   SOLE   28,911 0 175,062
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,069 34,568 SH   SOLE   15,711 0 18,857
HARVARD BIOSCIENCE INC COMMON 416906105 105 22,243 SH   SOLE   5,031 0 17,212
HASBRO INC COMMON 418056107 9,771 217,957 SH   SOLE   192,392 0 25,565
HATTERAS FINANCIAL CORP REIT 41902R103 39 1,600 SH   SOLE   1,600 0 0
HAVERTY FURNITURE COMMON 419596101 1,203 52,279 SH   SOLE   2,043 0 50,236
HAWAIIAN ELECTRIC INDS COMMON 419870100 218 8,600 SH   SOLE   8,600 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 1,568 62,336 SH   SOLE   3,827 0 58,509
HCA HOLDINGS INC COMMON 40412C101 11,844 328,459 SH   SOLE   134,383 0 194,076
HCC INSURANCE HOLDINGS INC COMMON 404132102 1,354 31,406 SH   SOLE   4,393 0 27,013
HCI Group Inc COMMON 40416E103 831 27,048 SH   SOLE   972 0 26,076
HCP INC REIT 40414L109 1,571 34,574 SH   SOLE   19,471 0 15,103
HDFC BANK LTD-ADR ADR 40415F101 3,126 86,245 SH   SOLE   86,245 0 0
HEADWATERS INC COMMON 42210P102 183 20,715 SH   SOLE   0 0 20,715
HEALTH CARE REIT INC REIT 42217K106 1,378 20,552 SH   SOLE   10,694 0 9,858
HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 230 14,651 SH   SOLE   14,651 0 0
HEALTH NET INC COMMON 42222G108 108 3,385 SH   SOLE   3,385 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 43 1,700 SH   SOLE   1,700 0 0
HEALTHSOUTH CORP COMMON 421924309 4,282 148,675 SH   SOLE   26,215 0 122,460
HEALTHSTREAM INC COMMON 42222N103 69 2,741 SH   SOLE   0 0 2,741
HEARTLAND EXPRESS INC COMMON 422347104 300 21,662 SH   SOLE   8,447 0 13,215
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 289 10,525 SH   SOLE   3,425 0 7,100
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 621 16,664 SH   SOLE   2,485 0 14,179
HEIDRICK & STRUGGLES INTL COMMON 422819102 46 2,770 SH   SOLE   863 0 1,907
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 7,699 334,182 SH   SOLE   27,560 0 306,622
HELMERICH & PAYNE COMMON 423452101 6,496 104,018 SH   SOLE   63,006 0 41,012
HENRY SCHEIN INC COMMON 806407102 785 8,197 SH   SOLE   6,233 0 1,964
HERBALIFE LTD COMMON G4412G101 496 10,991 SH   SOLE   5,436 0 5,555
HERCULES OFFSHORE INC COMMON 427093109 12,825 1,821,964 SH   SOLE   243,951 0 1,578,013
HERITAGE COMMERCE CORP COMMON 426927109 627 89,754 SH   SOLE   31,523 0 58,231
HERITAGE FINANCIAL CORP COMMON 42722X106 105 7,155 SH   SOLE   0 0 7,155
HERITAGE OAKS BANCORP COMMON 42724R107 746 120,939 SH   SOLE   23,088 0 97,851
HERMAN MILLER INC COMMON 600544100 46 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 8,676 97,179 SH   SOLE   60,775 0 36,404
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 265 10,673 SH   SOLE   10,673 0 0
HESS CORP COMMON 42809H107 5,519 83,012 SH   SOLE   55,070 0 27,942
HEWLETT-PACKARD CO COMMON 428236103 24,446 985,737 SH   SOLE   317,976 0 667,761
HEXCEL CORP COMMON 428291108 816 23,974 SH   SOLE   2,830 0 21,144
HHGREGG INC COMMON 42833L108 288 18,035 SH   SOLE   3,642 0 14,393
HIBBETT SPORTS INC COMMON 428567101 137 2,475 SH   SOLE   0 0 2,475
HIGHWOODS PROPERTIES INC REIT 431284108 3,947 110,836 SH   SOLE   22,941 0 87,895
HILL-ROM HOLDINGS INC COMMON 431475102 1,620 48,114 SH   SOLE   25,544 0 22,570
HILLENBRAND INC COMMON 431571108 240 10,129 SH   SOLE   3,928 0 6,201
HILLSHIRE BRANDS CO COMMON 432589109 15,807 477,849 SH   SOLE   319,701 0 158,148
HILLTOP HOLDINGS INC COMMON 432748101 1,592 97,045 SH   SOLE   7,559 0 89,486
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 287 55,040 SH   SOLE   55,040 0 0
HINDALCO INDU-144A GDR GDR 433064102 164 97,490 SH   SOLE   97,490 0 0
HNI CORP COMMON 404251100 40 1,100 SH   SOLE   1,100 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,886 67,454 SH   SOLE   49,959 0 17,495
HOLOGIC INC COMMON 436440101 185 9,610 SH   SOLE   9,610 0 0
HOME DEPOT INC COMMON 437076102 220,410 2,845,105 SH   SOLE   1,211,794 0 1,633,311
HOME FEDERAL BANCORP INC/ID COMMON 43710G105 190 14,892 SH   SOLE   1,570 0 13,322
HOME PROPERTIES INC REIT 437306103 6,469 98,955 SH   SOLE   52,022 0 46,933
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HOST HOTELS & RESORTS INC REIT 44107P104 983 58,268 SH   SOLE   31,178 0 27,090
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HOWARD HUGHES CORP/THE COMMON 44267D107 235 2,100 SH   SOLE   2,100 0 0
HSN INC COMMON 404303109 115 2,138 SH   SOLE   2,138 0 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 238 6,200 SH   SOLE   6,200 0 0
HUBBELL INC -CL B COMMON 443510201 11,964 120,846 SH   SOLE   64,816 0 56,030
HUDSON CITY BANCORP INC COMMON 443683107 7,668 837,140 SH   SOLE   767,839 0 69,301
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HUNTSMAN CORP COMMON 447011107 33,693 2,034,590 SH   SOLE   1,123,286 0 911,304
HURON CONSULTING GROUP INC COMMON 447462102 1,475 31,900 SH   SOLE   31,900 0 0
HYATT HOTELS CORP - CL A COMMON 448579102 36 900 SH   SOLE   900 0 0
HYSTER-YALE MATERIALS COMMON 449172105 9,932 158,184 SH   SOLE   49,448 0 108,736
IAC/INTERACTIVECORP COMMON 44919P508 74,062 1,557,240 SH   SOLE   704,481 0 852,759
IBERIABANK CORP COMMON 450828108 70 1,300 SH   SOLE   1,300 0 0
ICF INTERNATIONAL INC COMMON 44925C103 127 4,040 SH   SOLE   806 0 3,234
ICG GROUP INC COMMON 44928D108 50 4,400 SH   SOLE   4,400 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 2,097 54,826 SH   SOLE   54,826 0 0
ICONIX BRAND GROUP INC COMMON 451055107 1,020 34,667 SH   SOLE   34,667 0 0
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IDEX CORP COMMON 45167R104 2,519 46,812 SH   SOLE   5,905 0 40,907
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IMATION CORP COMMON 45245A107 35 8,231 SH   SOLE   8,231 0 0
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INDEPENDENT BANK GROUP INC COMMON 45384B106 254 8,356 SH   SOLE   2,480 0 5,876
INDIAN HOTELS CO-GDR 144A GDR 454288101 68 84,000 SH   SOLE   84,000 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 771 47,430 SH   SOLE   14,490 0 32,940
INFORMATICA CORP COMMON 45666Q102 53 1,515 SH   SOLE   1,515 0 0
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ING US INC COMMON 45685E106 33,852 1,251,008 SH   SOLE   596,300 0 654,708
INGERSOLL-RAND PLC COMMON G47791101 2,632 47,421 SH   SOLE   11,243 0 36,178
INGLES MARKETS INC-CLASS A COMMON 457030104 149 5,900 SH   SOLE   5,900 0 0
INGRAM MICRO INC-CL A COMMON 457153104 160 8,435 SH   SOLE   6,635 0 1,800
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INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 43 6,645 SH   SOLE   1,972 0 4,673
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INTEGRATED SILICON SOLUTION COMMON 45812P107 444 40,492 SH   SOLE   8,900 0 31,592
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INTEL CORP COMMON 458140100 27,665 1,142,221 SH   SOLE   885,829 0 256,392
Inteliquent Inc COMMON 45825N107 638 110,987 SH   SOLE   22,729 0 88,258
INTELSAT SA COMMON L5140P101 2,083 104,158 SH   SOLE   104,158 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 35 2,200 SH   SOLE   2,200 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 57 1,279 SH   SOLE   0 0 1,279
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INTERMOLECULAR INC COMMON 45882D109 208 28,596 SH   SOLE   10,606 0 17,990
INTERNATIONAL BANCSHARES CRP COMMON 459044103 29 1,288 SH   SOLE   1,288 0 0
INTERNATIONAL PAPER CO COMMON 460146103 88,343 1,993,743 SH   SOLE   919,395 0 1,074,348
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INTERSIL CORP-A COMMON 46069S109 83 10,558 SH   SOLE   10,558 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 1,046 52,491 SH   SOLE   5,826 0 46,665
INTERVEST BANCSHARES CORP COMMON 460927106 41 6,129 SH   SOLE   1,819 0 4,310
INTL BUSINESS MACHINES CORP COMMON 459200101 249,383 1,304,918 SH   SOLE   727,456 0 577,462
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,431 19,037 SH   SOLE   11,488 0 7,549
INTL GAME TECHNOLOGY COMMON 459902102 818 48,984 SH   SOLE   12,966 0 36,018
INTL RECTIFIER CORP COMMON 460254105 102 4,853 SH   SOLE   4,853 0 0
INTL SPEEDWAY CORP-CL A COMMON 460335201 73 2,329 SH   SOLE   2,329 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 970 133,624 SH   SOLE   9,700 0 123,924
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INTUIT INC COMMON 461202103 156,567 2,565,417 SH   SOLE   1,052,266 0 1,513,151
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Inventure Foods Inc COMMON 461212102 15 1,839 SH   SOLE   367 0 1,472
INVESCO LTD COMMON G491BT108 1,014 31,895 SH   SOLE   16,552 0 15,343
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 11 800 SH   SOLE   800 0 0
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IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 4,693 87,700 SH   SOLE   47,900 0 39,800
IPG PHOTONICS CORP COMMON 44980X109 47 770 SH   SOLE   770 0 0
IRON MOUNTAIN INC COMMON 462846106 35,115 1,319,623 SH   SOLE   569,687 0 749,936
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ISHARES EMERGING MARKETS COR ETF 464286251 556 11,292 SH   SOLE   11,292 0 0
ISHARES GOLD TRUST ETF 464285105 1,427 119,017 SH   SOLE   119,017 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 64,724 569,678 SH   SOLE   0 0 569,678
iShares MSCI Canada ETF ISHREWC 464286509 3 100 SH   SOLE   100 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 7 129 SH   SOLE   129 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 406 9,682 SH   SOLE   9,682 0 0
ISHARES MSCI EMERGING MARKET ISHRMSCIEMG 464287234 5,687 147,445 SH   SOLE   9,900 0 137,545
iShares MSCI Taiwan ETF ISHRMSCITW 464286731 10,687 803,516 SH   SOLE   803,516 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 536 5,520 SH   SOLE   1,365 0 4,155
ISHARES SILVER TRUST ETF 46428Q109 559 29,461 SH   SOLE   29,461 0 0
iShares TIPS Bond ETF ISHRTIP 464287176 11,016 98,344 SH   SOLE   98,344 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 20,204 751,921 SH   SOLE   103,823 0 648,098
ISLE OF CAPRI CASINOS COMMON 464592104 53 7,098 SH   SOLE   0 0 7,098
ISTAR FINANCIAL INC REIT 45031U101 18 1,600 SH   SOLE   1,600 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2,192 169,695 SH   SOLE   167,455 0 2,240
ITC HOLDINGS CORP COMMON 465685105 59 650 SH   SOLE   650 0 0
ITRON INC COMMON 465741106 2,644 62,308 SH   SOLE   52,896 0 9,412
ITT CORP COMMON 450911201 6,013 204,437 SH   SOLE   27,031 0 177,406
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 76 3,133 SH   SOLE   3,133 0 0
IXIA COMMON 45071R109 95 5,146 SH   SOLE   1,041 0 4,105
J & J SNACK FOODS CORP COMMON 466032109 3,128 40,232 SH   SOLE   3,984 0 36,248
J.C. PENNEY CO INC COMMON 708160106 293 17,155 SH   SOLE   8,839 0 8,316
J2 GLOBAL INC COMMON 48123V102 262 6,162 SH   SOLE   6,162 0 0
JABIL CIRCUIT INC COMMON 466313103 373 18,299 SH   SOLE   11,259 0 7,040
JACK HENRY & ASSOCIATES INC COMMON 426281101 16,924 359,084 SH   SOLE   294,212 0 64,872
JACK IN THE BOX INC COMMON 466367109 3,886 98,899 SH   SOLE   7,076 0 91,823
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JANUS CAPITAL GROUP INC COMMON 47102X105 183 21,501 SH   SOLE   19,901 0 1,600
JARDEN CORP COMMON 471109108 1,967 44,965 SH   SOLE   8,635 0 36,330
Jazz Pharmaceuticals Plc COMMON G50871105 3,129 45,522 SH   SOLE   17,980 0 27,542
JDS UNIPHASE CORP COMMON 46612J507 3,328 231,449 SH   SOLE   150,131 0 81,318
JETBLUE AIRWAYS CORP COMMON 477143101 14 2,250 SH   SOLE   2,250 0 0
JM SMUCKER CO/THE COMMON 832696405 50,386 488,470 SH   SOLE   322,031 0 166,439
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,050 52,204 SH   SOLE   4,628 0 47,576
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,142 54,378 SH   SOLE   43,474 0 10,904
JOHNSON & JOHNSON COMMON 478160104 122,624 1,428,188 SH   SOLE   909,119 0 519,069
JOHNSON CONTROLS INC COMMON 478366107 2,947 82,347 SH   SOLE   58,872 0 23,475
JONES GROUP INC/THE COMMON 48020T101 2,257 164,165 SH   SOLE   112,815 0 51,350
JONES LANG LASALLE INC COMMON 48020Q107 11,826 129,758 SH   SOLE   82,754 0 47,004
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 3,988 532,509 SH   SOLE   144,288 0 388,221
JOY GLOBAL INC COMMON 481165108 805 16,587 SH   SOLE   11,871 0 4,716
JPMORGAN CHASE & CO COMMON 46625H100 228,006 4,319,121 SH   SOLE   2,235,293 0 2,083,828
JUNIPER NETWORKS INC COMMON 48203R104 5,024 260,166 SH   SOLE   224,211 0 35,955
KADANT INC COMMON 48282T104 3,158 104,674 SH   SOLE   29,461 0 75,213
KAISER ALUMINUM CORP COMMON 483007704 541 8,728 SH   SOLE   8,728 0 0
KANSAS CITY SOUTHERN COMMON 485170302 18,087 170,699 SH   SOLE   65,439 0 105,260
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 9,364 233,032 SH   SOLE   15,362 0 217,670
KAR AUCTION SERVICES INC COMMON 48238T109 11,623 508,235 SH   SOLE   241,816 0 266,419
KAYDON CORP COMMON 486587108 50 1,800 SH   SOLE   1,800 0 0
KB HOME COMMON 48666K109 31 1,600 SH   SOLE   1,600 0 0
KBR INC COMMON 48242W106 283 8,715 SH   SOLE   8,030 0 685
KELLOGG CO COMMON 487836108 4,961 77,232 SH   SOLE   65,266 0 11,966
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KEMPER CORP COMMON 488401100 174 5,090 SH   SOLE   5,090 0 0
KENNAMETAL INC COMMON 489170100 105 2,700 SH   SOLE   2,700 0 0
KEY ENERGY SERVICES INC COMMON 492914106 5,638 947,453 SH   SOLE   112,506 0 834,947
KEYCORP COMMON 493267108 107,226 9,712,474 SH   SOLE   5,157,075 0 4,555,399
KEYW HOLDING CORP/THE COMMON 493723100 226 17,054 SH   SOLE   0 0 17,054
KFORCE INC COMMON 493732101 2,377 162,803 SH   SOLE   11,332 0 151,471
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KIMBERLY-CLARK CORP COMMON 494368103 8,395 86,427 SH   SOLE   71,767 0 14,660
KIMCO REALTY CORP REIT 49446R109 9,327 435,249 SH   SOLE   250,632 0 184,617
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KINDER MORGAN INC COMMON 49456B101 1,989 52,142 SH   SOLE   23,219 0 28,923
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KINDRED HEALTHCARE INC COMMON 494580103 375 28,549 SH   SOLE   4,090 0 24,459
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KITE REALTY GROUP TRUST REIT 49803T102 3,941 653,605 SH   SOLE   192,407 0 461,198
KLA-TENCOR CORPORATION COMMON 482480100 35,124 630,260 SH   SOLE   292,130 0 338,130
KMG CHEMICALS INC COMMON 482564101 71 3,347 SH   SOLE   226 0 3,121
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KOHLS CORP COMMON 500255104 1,051 20,803 SH   SOLE   13,776 0 7,027
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KRAFT FOODS GROUP INC COMMON 50076Q106 204,228 3,655,422 SH   SOLE   1,469,717 0 2,185,705
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KRISPY KREME DOUGHNUTS INC COMMON 501014104 2,742 157,173 SH   SOLE   28,933 0 128,240
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KRONOS WORLDWIDE INC COMMON 50105F105 31 1,880 SH   SOLE   1,880 0 0
KT CORP-SP ADR ADR 48268K101 1,765 113,750 SH   SOLE   108,273 0 5,477
KULICKE & SOFFA INDUSTRIES COMMON 501242101 2,584 233,621 SH   SOLE   233,621 0 0
KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 37 1,359 SH   SOLE   0 0 1,359
L Brands Inc COMMON 501797104 5,641 114,547 SH   SOLE   12,954 0 101,593
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 17,463 203,671 SH   SOLE   117,429 0 86,242
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LAM RESEARCH CORP COMMON 512807108 796 17,961 SH   SOLE   12,384 0 5,577
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LATTICE SEMICONDUCTOR CORP COMMON 518415104 31 6,200 SH   SOLE   6,200 0 0
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LEGG MASON INC COMMON 524901105 18,482 596,017 SH   SOLE   170,742 0 425,275
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LENNAR CORP-A COMMON 526057104 565 15,676 SH   SOLE   11,182 0 4,494
LENNOX INTERNATIONAL INC COMMON 526107107 2,020 31,291 SH   SOLE   14,490 0 16,801
LEUCADIA NATIONAL CORP COMMON 527288104 907 34,575 SH   SOLE   22,850 0 11,725
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 564 26,772 SH   SOLE   13,907 0 12,865
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LEXINGTON REALTY TRUST REIT 529043101 3,896 333,555 SH   SOLE   205,180 0 128,375
LEXMARK INTERNATIONAL INC-A COMMON 529771107 204 6,658 SH   SOLE   5,758 0 900
LG DISPLAY CO LTD-ADR ADR 50186V102 1,688 142,212 SH   SOLE   0 0 142,212
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LIBERTY GLOBAL PLC-A COMMON G5480U104 7,790 105,156 SH   SOLE   80,165 0 24,991
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 7,494 110,387 SH   SOLE   100,625 0 9,762
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 445 19,347 SH   SOLE   18,222 0 1,125
LIBERTY MEDIA CORP - A COMMON 531229102 47,560 375,197 SH   SOLE   199,364 0 175,833
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LIFE TECHNOLOGIES CORP COMMON 53217V109 7,886 106,549 SH   SOLE   99,777 0 6,772
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,379 28,238 SH   SOLE   28,238 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 6,911 184,710 SH   SOLE   47,107 0 137,603
LIN MEDIA LLC - A COMMON 532771102 1,868 122,060 SH   SOLE   12,053 0 110,007
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LINCOLN NATIONAL CORP COMMON 534187109 859 23,559 SH   SOLE   10,938 0 12,621
LINDSAY CORP COMMON 535555106 3,044 40,603 SH   SOLE   2,769 0 37,834
LINEAR TECHNOLOGY CORP COMMON 535678106 1,171 31,774 SH   SOLE   21,114 0 10,660
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LIVEPERSON INC COMMON 538146101 101 11,329 SH   SOLE   1,549 0 9,780
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LKQ CORP COMMON 501889208 158 6,118 SH   SOLE   6,118 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,808 62,771 SH   SOLE   55,693 0 7,078
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LOWE'S COS INC COMMON 548661107 5,254 128,451 SH   SOLE   88,776 0 39,675
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LSI CORP COMMON 502161102 6,846 958,792 SH   SOLE   577,303 0 381,489
LSI INDUSTRIES INC COMMON 50216C108 367 45,392 SH   SOLE   6,901 0 38,491
LTC PROPERTIES INC REIT 502175102 2,531 64,817 SH   SOLE   4,258 0 60,559
LTX-CREDENCE CORP COMMON 502403207 251 41,867 SH   SOLE   12,761 0 29,106
LUMOS NETWORKS CORP COMMON 550283105 1,004 58,692 SH   SOLE   12,304 0 46,388
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LYDALL INC COMMON 550819106 872 59,719 SH   SOLE   4,630 0 55,089
LYONDELLBASELL INDU-CL A COMMON N53745100 21,153 319,244 SH   SOLE   195,317 0 123,927
M & T BANK CORP COMMON 55261F104 1,392 12,462 SH   SOLE   6,300 0 6,162
MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 32 2,160 SH   SOLE   431 0 1,729
MACATAWA BANK CORP COMMON 554225102 166 33,022 SH   SOLE   3,999 0 29,023
MACERICH CO/THE REIT 554382101 1,128 18,500 SH   SOLE   14,602 0 3,898
MACK-CALI REALTY CORP REIT 554489104 106 4,331 SH   SOLE   4,331 0 0
MACY'S INC COMMON 55616P104 39,595 824,904 SH   SOLE   494,595 0 330,309
MADISON SQUARE GARDEN CO-A COMMON 55826P100 161 2,720 SH   SOLE   2,720 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1,666 29,714 SH   SOLE   4,759 0 24,955
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MAGNA INTERNATIONAL INC COMMON 559222401 4,017 56,405 SH   SOLE   12,900 0 43,505
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MAIDEN HOLDINGS LTD COMMON G5753U112 3,066 273,268 SH   SOLE   20,622 0 252,646
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 1,113 82,909 SH   SOLE   11,412 0 71,497
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MANITEX INTERNATIONAL INC COMMON 563420108 249 22,772 SH   SOLE   1,558 0 21,214
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MARATHON PETROLEUM CORP COMMON 56585A102 109,510 1,541,108 SH   SOLE   651,494 0 889,614
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MARCUS CORPORATION COMMON 566330106 179 14,078 SH   SOLE   2,747 0 11,331
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MARINE PRODUCTS CORP COMMON 568427108 430 53,740 SH   SOLE   8,415 0 45,325
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MARLIN BUSINESS SERVICES INC COMMON 571157106 1,039 45,629 SH   SOLE   15,556 0 30,073
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MARSH & MCLENNAN COS COMMON 571748102 1,643 41,148 SH   SOLE   21,986 0 19,162
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MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7,594 648,518 SH   SOLE   448,212 0 200,306
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MASTERCARD INC-CLASS A COMMON 57636Q104 29,341 51,074 SH   SOLE   27,682 0 23,392
Matson Inc COMMON 57686G105 1,329 53,179 SH   SOLE   12,630 0 40,549
MATTEL INC COMMON 577081102 11,559 255,117 SH   SOLE   134,805 0 120,312
MATTHEWS INTL CORP-CLASS A COMMON 577128101 41 1,100 SH   SOLE   1,100 0 0
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MAXIMUS INC COMMON 577933104 5,627 75,545 SH   SOLE   6,408 0 69,137
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MAXYGEN INC COMMON 577776107 115 46,402 SH   SOLE   9,351 0 37,051
MB FINANCIAL INC COMMON 55264U108 2,518 93,939 SH   SOLE   37,633 0 56,306
MBIA INC COMMON 55262C100 264 19,859 SH   SOLE   18,959 0 900
MCCLATCHY CO-CLASS A COMMON 579489105 126 55,156 SH   SOLE   1,000 0 54,156
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,484 21,086 SH   SOLE   13,939 0 7,147
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MCG CAPITAL CORP COMMON 58047P107 213 40,882 SH   SOLE   0 0 40,882
McGraw Hill Financial Inc COMMON 580645109 3,543 66,608 SH   SOLE   44,938 0 21,670
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MDU RESOURCES GROUP INC COMMON 552690109 417 16,109 SH   SOLE   9,966 0 6,143
MEAD JOHNSON NUTRITION CO COMMON 582839106 23,670 298,749 SH   SOLE   80,861 0 217,888
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MEADWESTVACO CORP COMMON 583334107 786 23,036 SH   SOLE   8,271 0 14,765
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MEDALLION FINANCIAL CORP COMMON 583928106 2,345 168,664 SH   SOLE   52,346 0 116,318
MEDASSETS INC COMMON 584045108 6,694 377,331 SH   SOLE   48,707 0 328,624
MEDIA GENERAL INC -CL A COMMON 584404107 375 34,024 SH   SOLE   5,045 0 28,979
MEDICAL PROPERTIES TRUST INC REIT 58463J304 4,513 315,142 SH   SOLE   204,136 0 111,006
MEDICINES COMPANY COMMON 584688105 9,178 298,360 SH   SOLE   18,795 0 279,565
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MEDTRONIC INC COMMON 585055106 55,494 1,078,176 SH   SOLE   430,052 0 648,124
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MEN'S WEARHOUSE INC/THE COMMON 587118100 461 12,185 SH   SOLE   850 0 11,335
MENTOR GRAPHICS CORP COMMON 587200106 1,101 56,318 SH   SOLE   7,308 0 49,010
MERCANTILE BANK CORP COMMON 587376104 416 23,128 SH   SOLE   1,795 0 21,333
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MERCK & CO. INC. COMMON 58933Y105 113,391 2,441,136 SH   SOLE   895,243 0 1,545,893
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Mercury Systems Inc COMMON 589378108 7 800 SH   SOLE   800 0 0
MEREDITH CORP COMMON 589433101 116 2,435 SH   SOLE   2,435 0 0
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MERITOR INC COMMON 59001K100 55 7,814 SH   SOLE   7,814 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 61 9,031 SH   SOLE   1,122 0 7,909
META FINANCIAL GROUP INC COMMON 59100U108 151 5,750 SH   SOLE   4,415 0 1,335
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METLIFE INC COMMON 59156R108 3,183 69,564 SH   SOLE   36,410 0 33,154
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METROCORP BANCSHARES INC COMMON 591650106 113 11,531 SH   SOLE   1,694 0 9,837
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 298 1,479 SH   SOLE   1,479 0 0
MFA FINANCIAL INC REIT 55272X102 5,446 644,504 SH   SOLE   583,028 0 61,476
MGE ENERGY INC COMMON 55277P104 154 2,820 SH   SOLE   1,203 0 1,617
MGIC INVESTMENT CORP COMMON 552848103 20 3,300 SH   SOLE   1,600 0 1,700
MGM Resorts International COMMON 552953101 473 31,998 SH   SOLE   8,120 0 23,878
MICHAEL BAKER CORP COMMON 057149106 138 5,091 SH   SOLE   0 0 5,091
MICREL INC COMMON 594793101 55 5,600 SH   SOLE   5,600 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 793 21,292 SH   SOLE   15,175 0 6,117
MICROFINANCIAL INC COMMON 595072109 34 4,339 SH   SOLE   1,838 0 2,501
MICRON TECHNOLOGY INC COMMON 595112103 1,398 97,590 SH   SOLE   47,406 0 50,184
MICROS SYSTEMS INC COMMON 594901100 39 900 SH   SOLE   900 0 0
MICROSEMI CORP COMMON 595137100 1,218 53,526 SH   SOLE   8,015 0 45,511
MICROSOFT CORP COMMON 594918104 244,481 7,080,248 SH   SOLE   3,338,493 0 3,741,755
MID-AMERICA APARTMENT COMM REIT 59522J103 6,047 89,223 SH   SOLE   23,416 0 65,807
MIDDLEBY CORP COMMON 596278101 2,813 16,539 SH   SOLE   863 0 15,676
MIDSOUTH BANCORP INC COMMON 598039105 180 11,605 SH   SOLE   548 0 11,057
MIDSTATES PETROLEUM CO INC COMMON 59804T100 154 28,507 SH   SOLE   5,688 0 22,819
MILLER INDUSTRIES INC/TENN COMMON 600551204 113 7,321 SH   SOLE   0 0 7,321
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 3,920 104,669 SH   SOLE   34,180 0 70,489
MINE SAFETY APPLIANCES CO COMMON 602720104 2,896 62,217 SH   SOLE   6,969 0 55,248
MINERALS TECHNOLOGIES INC COMMON 603158106 8,673 209,807 SH   SOLE   27,982 0 181,825
MKS INSTRUMENTS INC COMMON 55306N104 62 2,348 SH   SOLE   2,348 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,798 94,957 SH   SOLE   88,218 0 6,739
MODEL N INC COMMON 607525102 1,714 73,352 SH   SOLE   39,199 0 34,153
MODINE MANUFACTURING CO COMMON 607828100 1,016 93,366 SH   SOLE   11,441 0 81,925
MOHAWK INDUSTRIES INC COMMON 608190104 4,499 39,998 SH   SOLE   8,923 0 31,075
MOLEX INC COMMON 608554101 555 18,915 SH   SOLE   11,856 0 7,059
MOLINA HEALTHCARE INC COMMON 60855R100 12,174 327,435 SH   SOLE   160,133 0 167,302
MOLSON COORS BREWING CO -B COMMON 60871R209 891 18,617 SH   SOLE   5,925 0 12,692
MOLYCORP INC COMMON 608753109 92 14,770 SH   SOLE   14,770 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3,434 120,380 SH   SOLE   66,064 0 54,316
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 229 10,131 SH   SOLE   902 0 9,229
MONMOUTH REIT-CLASS A REIT 609720107 782 79,212 SH   SOLE   13,247 0 65,965
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 25 1,048 SH   SOLE   1,048 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 4,679 184,156 SH   SOLE   16,457 0 167,699
MONSANTO CO COMMON 61166W101 14,574 147,507 SH   SOLE   76,338 0 71,169
MONSTER BEVERAGE CORP COMMON 611740101 1,337 22,003 SH   SOLE   11,982 0 10,021
MONSTER WORLDWIDE INC COMMON 611742107 105 21,471 SH   SOLE   4,984 0 16,487
MONTPELIER RE HOLDINGS LTD COMMON G62185106 561 22,440 SH   SOLE   2,215 0 20,225
MOODY'S CORP COMMON 615369105 2,189 35,919 SH   SOLE   10,428 0 25,491
MOOG INC-CLASS A COMMON 615394202 524 10,186 SH   SOLE   1,663 0 8,523
MORGAN STANLEY COMMON 617446448 8,159 333,981 SH   SOLE   80,434 0 253,547
MORGAN STANLEY CAP TR VI 6.60% PREFERRED 617461207 217 8,573 SH   SOLE   8,573 0 0
MORNINGSTAR INC COMMON 617700109 62 800 SH   SOLE   800 0 0
MOSAIC CO/THE COMMON 61945C103 1,365 25,376 SH   SOLE   12,732 0 12,644
MOTOROLA SOLUTIONS INC COMMON 620076307 3,684 63,813 SH   SOLE   54,641 0 9,172
MOVADO GROUP INC COMMON 624580106 1,577 46,629 SH   SOLE   6,866 0 39,763
MPG Office Trust Inc REIT 553274101 204 64,941 SH   SOLE   14,410 0 50,531
MPLX LP COMMON 55336V100 446 12,114 SH   SOLE   12,114 0 0
MRC GLOBAL INC COMMON 55345K103 93 3,365 SH   SOLE   0 0 3,365
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 196 2,536 SH   SOLE   2,536 0 0
MSCI INC COMMON 55354G100 228 6,840 SH   SOLE   6,840 0 0
MTS SYSTEMS CORP COMMON 553777103 407 7,186 SH   SOLE   1,178 0 6,008
MUELLER INDUSTRIES INC COMMON 624756102 1,653 32,788 SH   SOLE   3,799 0 28,989
MUELLER WATER PRODUCTS INC-A COMMON 624758108 2,447 354,141 SH   SOLE   46,328 0 307,813
MULTIBAND CORP COMMON 62544X209 521 164,278 SH   SOLE   164,278 0 0
MULTIMEDIA GAMES HOLDING CO COMMON 625453105 3,203 122,887 SH   SOLE   14,504 0 108,383
MURPHY OIL CORP COMMON 626717102 100,762 1,654,812 SH   SOLE   723,552 0 931,260
MWI VETERINARY SUPPLY INC COMMON 55402X105 200 1,620 SH   SOLE   0 0 1,620
MYERS INDUSTRIES INC COMMON 628464109 2,852 190,049 SH   SOLE   19,682 0 170,367
MYLAN INC COMMON 628530107 21,785 702,060 SH   SOLE   466,054 0 236,006
MYR GROUP INC/DELAWARE COMMON 55405W104 144 7,428 SH   SOLE   0 0 7,428
MYRIAD GENETICS INC COMMON 62855J104 2,544 94,691 SH   SOLE   82,271 0 12,420
NABORS INDUSTRIES LTD COMMON G6359F103 9,872 644,820 SH   SOLE   386,674 0 258,146
NACCO INDUSTRIES-CL A COMMON 629579103 3,971 69,324 SH   SOLE   28,759 0 40,565
NANOSPHERE INC COMMON 63009F105 60 19,632 SH   SOLE   5,826 0 13,806
NASDAQ OMX GROUP/THE COMMON 631103108 16,482 502,647 SH   SOLE   278,425 0 224,222
NASH FINCH CO COMMON 631158102 250 11,463 SH   SOLE   2,315 0 9,148
NATHAN'S FAMOUS INC COMMON 632347100 271 5,193 SH   SOLE   94 0 5,099
NATIONAL CINEMEDIA INC COMMON 635309107 364 21,536 SH   SOLE   0 0 21,536
NATIONAL FUEL GAS CO COMMON 636180101 289 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 155 5,552 SH   SOLE   5,552 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,715 39,409 SH   SOLE   24,901 0 14,508
NATIONAL RESEARCH CORP-CL B COMMON 637372301 188 5,382 SH   SOLE   407 0 4,975
NATIONAL RETAIL PROPERTIES REIT 637417106 14,146 411,217 SH   SOLE   179,264 0 231,953
NATIONAL TECHNICAL SYSTEM IN COMMON 638104109 142 10,146 SH   SOLE   8,294 0 1,852
NATL HEALTH INVESTORS INC REIT 63633D104 111 1,853 SH   SOLE   1,853 0 0
NATL WESTERN LIFE INS-CL A COMMON 638522102 226 1,193 SH   SOLE   100 0 1,093
NATURAL GAS SERVICES GROUP COMMON 63886Q109 869 37,014 SH   SOLE   15,708 0 21,306
NATUS MEDICAL INC COMMON 639050103 457 33,498 SH   SOLE   6,400 0 27,098
NAUTILUS INC COMMON 63910B102 1,545 177,839 SH   SOLE   61,062 0 116,777
NAVIGANT CONSULTING INC COMMON 63935N107 2,862 238,557 SH   SOLE   18,476 0 220,081
NAVIGATORS GROUP INC COMMON 638904102 725 12,708 SH   SOLE   192 0 12,516
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 1,116 40,194 SH   SOLE   21,038 0 19,156
NCR CORPORATION COMMON 62886E108 628 19,024 SH   SOLE   18,964 0 60
NEENAH PAPER INC COMMON 640079109 6,107 192,244 SH   SOLE   46,506 0 145,738
NEKTAR THERAPEUTICS COMMON 640268108 10,458 905,456 SH   SOLE   120,470 0 784,986
NELNET INC-CL A COMMON 64031N108 3,570 98,908 SH   SOLE   48,848 0 50,060
NETAPP INC COMMON 64110D104 1,884 49,871 SH   SOLE   15,125 0 34,746
NETFLIX INC COMMON 64110L106 1,441 6,825 SH   SOLE   4,883 0 1,942
NETSCOUT SYSTEMS INC COMMON 64115T104 6,863 294,055 SH   SOLE   37,239 0 256,816
NETSPEND HOLDINGS INC COMMON 64118V106 55 3,433 SH   SOLE   1,259 0 2,174
NETSUITE INC COMMON 64118Q107 652 7,107 SH   SOLE   2,131 0 4,976
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 20 1,500 SH   SOLE   1,500 0 0
NEUSTAR INC-CLASS A COMMON 64126X201 826 16,976 SH   SOLE   13,551 0 3,425
NEW MOUNTAIN FINANCE CORP COMMON 647551100 159 11,248 SH   SOLE   1,936 0 9,312
NEW RESIDENTIAL INVESTMENT REIT 64828T102 482 71,578 SH   SOLE   71,578 0 0
NEW YORK & CO COMMON 649295102 766 120,681 SH   SOLE   8,238 0 112,443
NEW YORK COMMUNITY BANCORP COMMON 649445103 491 35,081 SH   SOLE   35,081 0 0
NEW YORK TIMES CO-A COMMON 650111107 4,264 385,517 SH   SOLE   363,651 0 21,866
NEWBRIDGE Bancorp COMMON 65080T102 19 3,090 SH   SOLE   917 0 2,173
NEWELL RUBBERMAID INC COMMON 651229106 31,123 1,185,627 SH   SOLE   617,213 0 568,414
NEWFIELD EXPLORATION CO COMMON 651290108 332 13,900 SH   SOLE   6,948 0 6,952
NEWMARKET CORP COMMON 651587107 401 1,528 SH   SOLE   200 0 1,328
NEWMONT MINING CORP COMMON 651639106 1,324 44,199 SH   SOLE   23,239 0 20,960
NEWPORT CORP COMMON 651824104 3,892 279,448 SH   SOLE   16,060 0 263,388
NEWS CORP - CLASS A COMMON 65249B109 17,086 1,116,764 SH   SOLE   317,696 0 799,068
NEWS CORP - CLASS B COMMON 65249B208 1,540 100,130 SH   SOLE   0 0 100,130
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 190 5,368 SH   SOLE   703 0 4,665
NextEra Energy Inc COMMON 65339F101 4,239 52,024 SH   SOLE   35,341 0 16,683
NGL ENERGY PARTNERS LP UNIT 62913M107 213 7,049 SH   SOLE   7,049 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 28 4,584 SH   SOLE   928 0 3,656
NICHOLAS FINANCIAL INC COMMON 65373J209 20 1,297 SH   SOLE   1,297 0 0
NIELSEN HOLDINGS NV COMMON N63218106 44 1,300 SH   SOLE   1,300 0 0
NII HOLDINGS INC COMMON 62913F201 130 19,488 SH   SOLE   19,488 0 0
NIKE INC -CL B COMMON 654106103 83,634 1,313,354 SH   SOLE   620,172 0 693,182
NISOURCE INC COMMON 65473P105 1,052 36,740 SH   SOLE   21,141 0 15,599
NN INC COMMON 629337106 191 16,740 SH   SOLE   862 0 15,878
NOBLE CORP COMMON H5833N103 770 20,486 SH   SOLE   11,650 0 8,836
NOBLE ENERGY INC COMMON 655044105 25,427 423,496 SH   SOLE   192,063 0 231,433
NORDSON CORP COMMON 655663102 59 850 SH   SOLE   850 0 0
NORDSTROM INC COMMON 655664100 2,619 43,696 SH   SOLE   26,440 0 17,256
NORFOLK SOUTHERN CORP COMMON 655844108 2,859 39,352 SH   SOLE   25,324 0 14,028
NORTEK INC COMMON 656559309 1,774 27,534 SH   SOLE   1,277 0 26,257
NORTHEAST UTILITIES COMMON 664397106 2,380 56,628 SH   SOLE   27,473 0 29,155
NORTHERN TIER ENERGY LP COMMON 665826103 8,412 350,223 SH   SOLE   59,313 0 290,910
NORTHERN TRUST CORP COMMON 665859104 14,473 249,962 SH   SOLE   36,343 0 213,619
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 566 48,283 SH   SOLE   48,283 0 0
NORTHRIM BANCORP INC COMMON 666762109 561 23,208 SH   SOLE   1,757 0 21,451
NORTHROP GRUMMAN CORP COMMON 666807102 24,992 301,832 SH   SOLE   213,024 0 88,808
NORTHSTAR REALTY FINANCE COR REIT 66704R100 79 8,654 SH   SOLE   8,654 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 2,464 58,023 SH   SOLE   9,886 0 48,137
NORTHWEST PIPE CO COMMON 667746101 2,228 79,859 SH   SOLE   22,846 0 57,013
NORTHWESTERN CORP COMMON 668074305 1,324 33,194 SH   SOLE   6,762 0 26,432
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 6 209 SH   SOLE   209 0 0
NOVARTIS AG-ADR ADR 66987V109 472 6,670 SH   SOLE   6,670 0 0
NOVAVAX INC COMMON 670002104 187 91,034 SH   SOLE   0 0 91,034
NPS PHARMACEUTICALS INC COMMON 62936P103 5,290 350,335 SH   SOLE   19,403 0 330,932
NRG ENERGY INC COMMON 629377508 1,079 40,417 SH   SOLE   23,139 0 17,278
NTS REALTY HOLDINGS LP COMMON 629422106 754 105,389 SH   SOLE   105,389 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 660 10,802 SH   SOLE   9,884 0 918
NUANCE COMMUNICATIONS INC COMMON 67020Y100 49 2,644 SH   SOLE   2,644 0 0
NUCOR CORP COMMON 670346105 3,020 69,724 SH   SOLE   57,323 0 12,401
NUTRACEUTICAL INTL CORP COMMON 67060Y101 2,096 102,844 SH   SOLE   31,716 0 71,128
NUTRISYSTEM INC COMMON 67069D108 8 700 SH   SOLE   700 0 0
NUVASIVE INC COMMON 670704105 7,939 320,284 SH   SOLE   45,069 0 275,215
NV Energy Inc COMMON 67073Y106 9,446 402,623 SH   SOLE   89,833 0 312,790
NVIDIA CORP COMMON 67066G104 1,933 137,785 SH   SOLE   25,950 0 111,835
NVR INC COMMON 62944T105 525 569 SH   SOLE   569 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 19 608 SH   SOLE   608 0 0
NYSE EURONEXT COMMON 629491101 1,685 40,713 SH   SOLE   30,600 0 10,113
O'REILLY AUTOMOTIVE INC COMMON 67103H107 12,446 110,511 SH   SOLE   70,029 0 40,482
OAKTREE CAPITAL GROUP LLC COMMON 674001201 6,731 128,085 SH   SOLE   26,423 0 101,662
OCCIDENTAL PETROLEUM CORP COMMON 674599105 104,615 1,172,417 SH   SOLE   338,282 0 834,135
OCEANEERING INTL INC COMMON 675232102 1,136 15,730 SH   SOLE   2,328 0 13,402
OCWEN FINANCIAL CORP COMMON 675746309 441 10,700 SH   SOLE   3,000 0 7,700
OFFICE DEPOT INC COMMON 676220106 494 127,712 SH   SOLE   27,711 0 100,001
OFFICEMAX INC COMMON 67622P101 2,040 199,384 SH   SOLE   112,023 0 87,361
OGE ENERGY CORP COMMON 670837103 270 3,958 SH   SOLE   3,958 0 0
OI SA-ADR ADR 670851203 280 155,646 SH   SOLE   155,646 0 0
OI SA-ADR ADR 670851104 11 5,528 SH   SOLE   5,528 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 8,363 90,278 SH   SOLE   52,041 0 38,237
OLD NATIONAL BANCORP COMMON 680033107 13 926 SH   SOLE   926 0 0
OLD REPUBLIC INTL CORP COMMON 680223104 179 13,893 SH   SOLE   13,893 0 0
OLIN CORP COMMON 680665205 127 5,300 SH   SOLE   5,300 0 0
OM GROUP INC COMMON 670872100 4,461 144,284 SH   SOLE   90,084 0 54,200
OMEGA FLEX INC COMMON 682095104 30 2,000 SH   SOLE   2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,266 105,289 SH   SOLE   68,617 0 36,672
OMNIAMERICAN BANCORP INC COMMON 68216R107 63 2,873 SH   SOLE   329 0 2,544
OMNICARE INC COMMON 681904108 3,608 75,617 SH   SOLE   52,466 0 23,151
OMNICELL INC COMMON 68213N109 5,765 280,562 SH   SOLE   63,736 0 216,826
OMNICOM GROUP COMMON 681919106 2,534 40,304 SH   SOLE   24,167 0 16,137
OMNIVISION TECHNOLOGIES INC COMMON 682128103 60 3,200 SH   SOLE   3,200 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 60 7,443 SH   SOLE   0 0 7,443
ON SEMICONDUCTOR CORPORATION COMMON 682189105 49 6,092 SH   SOLE   6,092 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 146 6,669 SH   SOLE   4,610 0 2,059
ONEBEACON INSURANCE GROUP-A COMMON G67742109 97 6,700 SH   SOLE   6,700 0 0
ONEOK INC COMMON 682680103 1,424 34,467 SH   SOLE   24,943 0 9,524
ONYX PHARMACEUTICALS INC COMMON 683399109 447 5,143 SH   SOLE   1,000 0 4,143
OPENTABLE INC COMMON 68372A104 6,133 95,901 SH   SOLE   72,150 0 23,751
OPLINK COMMUNICATIONS INC COMMON 68375Q403 187 10,753 SH   SOLE   1,117 0 9,636
ORACLE CORP COMMON 68389X105 228,796 7,447,799 SH   SOLE   3,691,699 0 3,756,100
ORBCOMM INC COMMON 68555P100 60 13,468 SH   SOLE   2,720 0 10,748
ORCHARD SUPPLY HARDWARE-CL A COMMON 685691404 0 1 SH   SOLE   1 0 0
ORCHARD SUPPLY SERIES A 0% SERIES A PREFERRED 685691503 0 7 SH   SOLE   1 0 6
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 415 15,441 SH   SOLE   2,556 0 12,885
OSHKOSH CORP COMMON 688239201 16,655 438,627 SH   SOLE   227,576 0 211,051
OTTER TAIL CORP COMMON 689648103 26 900 SH   SOLE   900 0 0
Outerwall Inc COMMON 690070107 345 5,880 SH   SOLE   700 0 5,180
OVASCIENCE INC COMMON 69014Q101 156 11,329 SH   SOLE   8,531 0 2,798
OWENS CORNING COMMON 690742101 51 1,300 SH   SOLE   1,300 0 0
OWENS-ILLINOIS INC COMMON 690768403 4,483 161,330 SH   SOLE   8,838 0 152,492
OXFORD INDUSTRIES INC COMMON 691497309 1,395 22,360 SH   SOLE   0 0 22,360
P G & E CORP COMMON 69331C108 37,091 811,088 SH   SOLE   60,122 0 750,966
PAA NATURAL GAS STORAGE LP COMMON 693139107 217 10,335 SH   SOLE   10,335 0 0
PACCAR INC COMMON 693718108 1,635 30,462 SH   SOLE   15,465 0 14,997
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 1,509 598,972 SH   SOLE   268,821 0 330,151
PACIFIC CONTINENTAL CORP COMMON 69412V108 1,969 166,900 SH   SOLE   30,394 0 136,506
PACIFIC PREMIER BANCORP INC COMMON 69478X105 44 3,616 SH   SOLE   1,073 0 2,543
PACIFIC SUNWEAR OF CALIF COMMON 694873100 69 18,837 SH   SOLE   5,590 0 13,247
PACKAGING CORP OF AMERICA COMMON 695156109 18,153 370,769 SH   SOLE   127,169 0 243,600
PACWEST BANCORP COMMON 695263103 8,229 268,497 SH   SOLE   29,069 0 239,428
PALL CORP COMMON 696429307 921 13,867 SH   SOLE   9,289 0 4,578
PALO ALTO NETWORKS INC COMMON 697435105 23 536 SH   SOLE   0 0 536
PAN AMERICAN SILVER CORP COMMON 697900108 348 29,902 SH   SOLE   29,902 0 0
PANDORA MEDIA INC COMMON 698354107 65 3,550 SH   SOLE   3,550 0 0
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 144 776 SH   SOLE   776 0 0
PANTRY INC COMMON 698657103 10 795 SH   SOLE   795 0 0
PAPA JOHN'S INTL INC COMMON 698813102 9,991 152,841 SH   SOLE   22,652 0 130,189
PAREXEL INTERNATIONAL CORP COMMON 699462107 13,253 288,494 SH   SOLE   63,134 0 225,360
PARK NATIONAL CORP COMMON 700658107 22 315 SH   SOLE   315 0 0
PARK STERLING CORP COMMON 70086Y105 122 20,602 SH   SOLE   0 0 20,602
PARKER DRILLING CO COMMON 701081101 7,782 1,562,772 SH   SOLE   303,515 0 1,259,257
PARKER HANNIFIN CORP COMMON 701094104 39,788 417,055 SH   SOLE   259,379 0 157,676
PARKWAY PROPERTIES INC REIT 70159Q104 10 600 SH   SOLE   600 0 0
PARTNERRE LTD COMMON G6852T105 957 10,570 SH   SOLE   10,286 0 284
PATRICK INDUSTRIES INC COMMON 703343103 781 37,547 SH   SOLE   987 0 36,560
PATTERSON COS INC COMMON 703395103 521 13,846 SH   SOLE   8,477 0 5,369
PATTERSON-UTI ENERGY INC COMMON 703481101 2,783 143,783 SH   SOLE   72,023 0 71,760
PAYCHEX INC COMMON 704326107 1,683 46,073 SH   SOLE   34,220 0 11,853
PBF ENERGY INC COMMON 69318G106 427 16,479 SH   SOLE   16,479 0 0
PDL BIOPHARMA INC COMMON 69329Y104 3,612 467,898 SH   SOLE   70,182 0 397,716
PEABODY ENERGY CORP COMMON 704549104 1,721 117,542 SH   SOLE   14,699 0 102,843
PEAPACK GLADSTONE FINL CORP COMMON 704699107 256 14,630 SH   SOLE   0 0 14,630
PEGASYSTEMS INC COMMON 705573103 2,847 85,980 SH   SOLE   6,066 0 79,914
PENFORD CORP COMMON 707051108 17 1,270 SH   SOLE   377 0 893
PENN NATIONAL GAMING INC COMMON 707569109 19,192 363,073 SH   SOLE   248,695 0 114,378
PENN REAL ESTATE INVEST TST REIT 709102107 1,078 57,121 SH   SOLE   4,735 0 52,386
PENN VIRGINIA CORP COMMON 707882106 243 51,772 SH   SOLE   10,330 0 41,442
PENNANTPARK FLOATING RATE CA COMMON 70806A106 108 7,659 SH   SOLE   2,273 0 5,386
PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 2,588 121,682 SH   SOLE   32,676 0 89,006
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 3,143 149,325 SH   SOLE   16,339 0 132,986
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 532 17,409 SH   SOLE   0 0 17,409
PENTAIR LTD-REGISTERED COMMON H6169Q108 3,149 54,578 SH   SOLE   23,532 0 31,046
PEOPLE'S UNITED FINANCIAL COMMON 712704105 667 44,761 SH   SOLE   29,370 0 15,391
PEOPLES BANCORP INC COMMON 709789101 1,309 62,137 SH   SOLE   4,899 0 57,238
PEP BOYS-MANNY MOE & JACK COMMON 713278109 17 1,500 SH   SOLE   1,500 0 0
PEPCO HOLDINGS INC COMMON 713291102 1,011 50,168 SH   SOLE   13,502 0 36,666
PEPSICO INC COMMON 713448108 93,510 1,143,297 SH   SOLE   469,409 0 673,888
PERFORMANT FINANCIAL CORP COMMON 71377E105 268 23,142 SH   SOLE   23,142 0 0
PERFUMANIA HOLDINGS INC COMMON 71376C100 6 1,202 SH   SOLE   1,202 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,089 152,930 SH   SOLE   21,246 0 131,684
PERKINELMER INC COMMON 714046109 425 13,086 SH   SOLE   8,417 0 4,669
PERRIGO CO COMMON 714290103 20,624 170,446 SH   SOLE   79,800 0 90,646
PERRY ELLIS INTERNATIONAL COMMON 288853104 142 7,004 SH   SOLE   0 0 7,004
PETMED EXPRESS INC COMMON 716382106 57 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 1,320 98,334 SH   SOLE   98,334 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 2,946 200,940 SH   SOLE   200,940 0 0
PETSMART INC COMMON 716768106 47,182 704,309 SH   SOLE   355,569 0 348,740
PFIZER INC COMMON 717081103 247,380 8,831,836 SH   SOLE   4,072,012 0 4,759,824
PGT INC COMMON 69336V101 1,422 164,041 SH   SOLE   72,902 0 91,139
PHARMACYCLICS INC COMMON 716933106 50 624 SH   SOLE   0 0 624
PHARMERICA CORP COMMON 71714F104 2,085 150,393 SH   SOLE   17,012 0 133,381
PHH CORP COMMON 693320202 632 31,030 SH   SOLE   3,894 0 27,136
PHILIP MORRIS INTERNATIONAL COMMON 718172109 33,750 389,638 SH   SOLE   158,127 0 231,511
PHILIPPINE LONG DIST -SP ADR ADR 718252604 1,424 20,996 SH   SOLE   17,593 0 3,403
PHILLIPS 66 COMMON 718546104 49,024 832,189 SH   SOLE   369,867 0 462,322
PHOENIX COMPANIES INC COMMON 71902E604 14 335 SH   SOLE   335 0 0
PIEDMONT NATURAL GAS CO COMMON 720186105 872 25,846 SH   SOLE   7,602 0 18,244
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 34 1,900 SH   SOLE   1,900 0 0
PIER 1 IMPORTS INC COMMON 720279108 33 1,400 SH   SOLE   1,400 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 5,232 203,528 SH   SOLE   17,638 0 185,890
PINNACLE FOODS INC COMMON 72348P104 18,523 766,978 SH   SOLE   305,080 0 461,898
PINNACLE WEST CAPITAL COMMON 723484101 26,714 481,595 SH   SOLE   205,496 0 276,099
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,879 12,981 SH   SOLE   8,165 0 4,816
PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 211 6,146 SH   SOLE   6,146 0 0
PIPER JAFFRAY COS COMMON 724078100 73 2,310 SH   SOLE   2,223 0 87
PITNEY BOWES INC COMMON 724479100 491 33,414 SH   SOLE   16,682 0 16,732
PLANTRONICS INC COMMON 727493108 8,110 184,647 SH   SOLE   86,037 0 98,610
PLEXUS CORP COMMON 729132100 158 5,301 SH   SOLE   5,301 0 0
PLUM CREEK TIMBER CO REIT 729251108 722 15,461 SH   SOLE   5,462 0 9,999
PLX TECHNOLOGY INC COMMON 693417107 478 100,479 SH   SOLE   4,900 0 95,579
PMC - SIERRA INC COMMON 69344F106 575 90,628 SH   SOLE   12,504 0 78,124
PNC FINANCIAL SERVICES GROUP COMMON 693475105 7,058 96,797 SH   SOLE   76,913 0 19,884
PNC FINL SVCS GROUP INC 6.125% SERIES P PREFERRED 693475857 218 8,187 SH   SOLE   8,187 0 0
PNM RESOURCES INC COMMON 69349H107 4,116 185,473 SH   SOLE   44,957 0 140,516
POLARIS INDUSTRIES INC COMMON 731068102 2,309 24,304 SH   SOLE   17,200 0 7,104
POLYCOM INC COMMON 73172K104 744 70,611 SH   SOLE   19,221 0 51,390
POLYONE CORPORATION COMMON 73179P106 57 2,300 SH   SOLE   2,300 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 112 2,770 SH   SOLE   2,770 0 0
POOL CORP COMMON 73278L105 1,358 25,907 SH   SOLE   25,907 0 0
POPULAR INC COMMON 733174700 239 7,870 SH   SOLE   7,870 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 10,505 68,379 SH   SOLE   47,475 0 20,904
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 18,074 590,850 SH   SOLE   58,074 0 532,776
POST HOLDINGS INC COMMON 737446104 9 200 SH   SOLE   200 0 0
POST PROPERTIES INC REIT 737464107 21,698 438,438 SH   SOLE   158,885 0 279,553
POTLATCH CORP REIT 737630103 1,528 37,776 SH   SOLE   1,549 0 36,227
POWELL INDUSTRIES INC COMMON 739128106 201 3,887 SH   SOLE   0 0 3,887
POWER INTEGRATIONS INC COMMON 739276103 8,490 209,332 SH   SOLE   32,707 0 176,625
POWER-ONE INC COMMON 73930R102 23 3,700 SH   SOLE   3,300 0 400
POWERSECURE INTERNATIONAL IN COMMON 73936N105 367 24,446 SH   SOLE   1,775 0 22,671
POWERSHARES INDIA PORTFOLIO POWERSHARES 73935L100 1,613 97,348 SH   SOLE   0 0 97,348
POZEN INC COMMON 73941U102 42 8,370 SH   SOLE   4,177 0 4,193
PPG INDUSTRIES INC COMMON 693506107 142,833 975,572 SH   SOLE   404,859 0 570,713
PPL CORPORATION COMMON 69351T106 97,696 3,228,575 SH   SOLE   1,340,988 0 1,887,587
PRAXAIR INC COMMON 74005P104 4,362 37,876 SH   SOLE   25,596 0 12,280
PRECISION CASTPARTS CORP COMMON 740189105 2,742 12,132 SH   SOLE   8,094 0 4,038
PREFERRED BANK/LOS ANGELES COMMON 740367404 327 19,862 SH   SOLE   3,513 0 16,349
PREMIERE GLOBAL SERVICES INC COMMON 740585104 4,225 350,107 SH   SOLE   60,894 0 289,213
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 243 8,352 SH   SOLE   1,687 0 6,665
PRICELINE.COM INC COMMON 741503403 12,627 15,266 SH   SOLE   4,843 0 10,423
PRIMERICA INC COMMON 74164M108 5,918 158,065 SH   SOLE   8,057 0 150,008
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2,260 60,358 SH   SOLE   50,767 0 9,591
PRIVATEBANCORP INC COMMON 742962103 9,442 445,170 SH   SOLE   40,774 0 404,396
PROASSURANCE CORP COMMON 74267C106 273 5,240 SH   SOLE   5,240 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 164,460 2,136,125 SH   SOLE   1,012,879 0 1,123,246
PROGRESS SOFTWARE CORP COMMON 743312100 413 17,969 SH   SOLE   17,969 0 0
PROGRESSIVE CORP COMMON 743315103 5,564 218,894 SH   SOLE   101,639 0 117,255
PROLOGIS INC REIT 74340W103 1,403 37,196 SH   SOLE   20,331 0 16,865
PROLOR Biotech Inc COMMON 74344F106 4,377 695,806 SH   SOLE   517,115 0 178,691
PROSPERITY BANCSHARES INC COMMON 743606105 20,807 401,764 SH   SOLE   65,701 0 336,063
PROTECTIVE LIFE CORP COMMON 743674103 252 6,549 SH   SOLE   6,549 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 202 6,955 SH   SOLE   498 0 6,457
PROVIDENT FINANCIAL HLDGS COMMON 743868101 136 8,550 SH   SOLE   1,944 0 6,606
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 127 8,036 SH   SOLE   8,036 0 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 33 3,545 SH   SOLE   3,545 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 25,605 350,613 SH   SOLE   17,262 0 333,351
PS BUSINESS PARKS INC/CA REIT 69360J107 8,281 114,749 SH   SOLE   11,846 0 102,903
PTC Inc COMMON 69370C100 2,854 116,349 SH   SOLE   12,694 0 103,655
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,904 58,284 SH   SOLE   26,106 0 32,178
PUBLIC STORAGE REIT 74460D109 22,559 147,130 SH   SOLE   94,689 0 52,441
PULTEGROUP INC COMMON 745867101 11,510 606,771 SH   SOLE   338,973 0 267,798
PURE CYCLE CORP COMMON 746228303 20 3,498 SH   SOLE   1,038 0 2,460
PVF CAPITAL CORP COMMON 693654105 544 135,895 SH   SOLE   127,453 0 8,442
PVH Corp COMMON 693656100 14,627 116,963 SH   SOLE   52,275 0 64,688
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 75 11,567 SH   SOLE   2,306 0 9,261
QAD INC-A COMMON 74727D306 93 8,136 SH   SOLE   2,795 0 5,341
QEP RESOURCES INC COMMON 74733V100 549 19,765 SH   SOLE   8,334 0 11,431
QIAGEN N.V. COMMON N72482107 526 26,413 SH   SOLE   0 0 26,413
QLOGIC CORP COMMON 747277101 616 64,468 SH   SOLE   63,868 0 600
QR ENERGY LP COMMON 74734R108 225 12,767 SH   SOLE   12,767 0 0
QUAD GRAPHICS INC COMMON 747301109 22 895 SH   SOLE   895 0 0
QUALCOMM INC COMMON 747525103 12,258 200,686 SH   SOLE   146,064 0 54,622
QUALYS INC COMMON 74758T303 344 21,322 SH   SOLE   876 0 20,446
QUANTA SERVICES INC COMMON 74762E102 15,829 598,235 SH   SOLE   205,671 0 392,564
QUEST DIAGNOSTICS INC COMMON 74834L100 2,054 33,882 SH   SOLE   23,690 0 10,192
QUESTAR CORP COMMON 748356102 24,890 1,043,590 SH   SOLE   493,999 0 549,591
QUICKSILVER RESOURCES INC COMMON 74837R104 2 900 SH   SOLE   900 0 0
QUIDEL CORP COMMON 74838J101 1,916 75,045 SH   SOLE   75,045 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 892 22,094 SH   SOLE   18,712 0 3,382
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 5,103 119,903 SH   SOLE   62,282 0 57,621
RACKSPACE HOSTING INC COMMON 750086100 33 860 SH   SOLE   860 0 0
RADIAN GROUP INC COMMON 750236101 17 1,500 SH   SOLE   1,500 0 0
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RADISYS CORP COMMON 750459109 239 49,662 SH   SOLE   0 0 49,662
RALPH LAUREN CORP COMMON 751212101 1,603 9,226 SH   SOLE   6,825 0 2,401
RAMBUS INC COMMON 750917106 70 8,104 SH   SOLE   5,091 0 3,013
RAMCO-GERSHENSON PROPERTIES REIT 751452202 574 36,990 SH   SOLE   0 0 36,990
RANGE RESOURCES CORP COMMON 75281A109 1,385 17,915 SH   SOLE   9,739 0 8,176
RAVEN INDUSTRIES INC COMMON 754212108 48 1,600 SH   SOLE   1,600 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 8,764 203,917 SH   SOLE   51,292 0 152,625
RAYONIER INC REIT 754907103 31,799 574,095 SH   SOLE   360,529 0 213,566
RAYTHEON COMPANY COMMON 755111507 4,583 69,310 SH   SOLE   60,784 0 8,526
RBC BEARINGS INC COMMON 75524B104 12 239 SH   SOLE   239 0 0
RDA MICROELECTRON-SPON ADR ADR 749394102 421 37,999 SH   SOLE   37,999 0 0
REACHLOCAL INC COMMON 75525F104 1,358 110,822 SH   SOLE   41,584 0 69,238
READING INTERNATIONAL INC-A COMMON 755408101 106 16,611 SH   SOLE   3,308 0 13,303
REALOGY HOLDINGS CORP COMMON 75605Y106 24,305 505,939 SH   SOLE   241,039 0 264,900
REALPAGE INC COMMON 75606N109 11 593 SH   SOLE   593 0 0
REALTY INCOME CORP REIT 756109104 4,382 104,531 SH   SOLE   95,918 0 8,613
RED HAT INC COMMON 756577102 1,542 32,245 SH   SOLE   17,774 0 14,471
RED ROBIN GOURMET BURGERS COMMON 75689M101 2,801 50,758 SH   SOLE   6,388 0 44,370
REDWOOD TRUST INC REIT 758075402 117 6,881 SH   SOLE   6,881 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 80 4,470 SH   SOLE   4,470 0 0
REGAL-BELOIT CORP COMMON 758750103 3,105 47,891 SH   SOLE   42,857 0 5,034
REGENCY CENTERS CORP REIT 758849103 231 4,545 SH   SOLE   4,105 0 440
REGENERON PHARMACEUTICALS COMMON 75886F107 1,108 4,925 SH   SOLE   2,517 0 2,408
REGIONS FINANCIAL CORP COMMON 7591EP100 90,848 9,532,797 SH   SOLE   5,546,386 0 3,986,411
REGIS CORP COMMON 758932107 15 900 SH   SOLE   900 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 213 21,728 SH   SOLE   1,333 0 20,395
REINSURANCE GROUP OF AMERICA COMMON 759351604 45,824 663,058 SH   SOLE   262,762 0 400,296
REIS INC COMMON 75936P105 49 2,659 SH   SOLE   577 0 2,082
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RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 90 45,100 SH   SOLE   45,100 0 0
RELIANCE INFRAST-SP GDR 144A GDR 75945E109 51 2,917 SH   SOLE   2,917 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 35,268 537,954 SH   SOLE   324,180 0 213,774
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 15,173 174,830 SH   SOLE   111,349 0 63,481
RENASANT CORP COMMON 75970E107 38 1,575 SH   SOLE   1,575 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 866 60,882 SH   SOLE   17,139 0 43,743
RENT-A-CENTER INC COMMON 76009N100 232 6,189 SH   SOLE   1,000 0 5,189
RENTECH INC COMMON 760112102 1,840 876,391 SH   SOLE   717,884 0 158,507
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REPUBLIC BANCORP INC-CLASS A COMMON 760281204 1,452 66,251 SH   SOLE   5,312 0 60,939
REPUBLIC SERVICES INC COMMON 760759100 1,725 50,823 SH   SOLE   30,002 0 20,821
RESMED INC COMMON 761152107 11,825 262,015 SH   SOLE   103,433 0 158,582
Resolute Energy Corp COMMON 76116A108 534 66,931 SH   SOLE   5,950 0 60,981
Resolute Forest Products COMMON 76117W109 1,139 86,464 SH   SOLE   70,747 0 15,717
RESOURCE AMERICA INC-CL A COMMON 761195205 428 50,388 SH   SOLE   674 0 49,714
RESOURCE CAPITAL CORP REIT 76120W302 781 126,986 SH   SOLE   0 0 126,986
RESOURCES CONNECTION INC COMMON 76122Q105 2,944 253,858 SH   SOLE   32,918 0 220,940
RESPONSYS INC COMMON 761248103 188 13,180 SH   SOLE   2,636 0 10,544
RESTORATION HARDWARE HOLDING COMMON 761283100 2,845 37,931 SH   SOLE   12,167 0 25,764
REVLON INC-CLASS A COMMON 761525609 2,870 130,138 SH   SOLE   21,032 0 109,106
REX American Resources Corp COMMON 761624105 221 7,676 SH   SOLE   1,770 0 5,906
REYNOLDS AMERICAN INC COMMON 761713106 5,002 103,414 SH   SOLE   92,663 0 10,751
RF MICRO DEVICES INC COMMON 749941100 7,435 1,389,766 SH   SOLE   78,871 0 1,310,895
RITE AID CORP COMMON 767754104 10,577 3,699,736 SH   SOLE   565,823 0 3,133,913
RIVERBED TECHNOLOGY INC COMMON 768573107 62 3,990 SH   SOLE   3,990 0 0
ROBERT HALF INTL INC COMMON 770323103 828 24,909 SH   SOLE   18,435 0 6,474
ROCK TENN COMPANY -CL A COMMON 772739207 114 1,139 SH   SOLE   1,139 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 22,195 266,960 SH   SOLE   146,266 0 120,694
ROCKWELL COLLINS INC COMMON 774341101 1,171 18,461 SH   SOLE   14,166 0 4,295
ROCKWOOD HOLDINGS INC COMMON 774415103 56 870 SH   SOLE   870 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 798 20,350 SH   SOLE   20,350 0 0
ROGERS CORP COMMON 775133101 1,345 28,434 SH   SOLE   3,624 0 24,810
ROLLINS INC COMMON 775711104 585 22,590 SH   SOLE   22,590 0 0
ROMA FINANCIAL CORP COMMON 77581P109 96 5,266 SH   SOLE   5,266 0 0
ROPER INDUSTRIES INC COMMON 776696106 1,752 14,108 SH   SOLE   11,015 0 3,093
ROSETTA RESOURCES INC COMMON 777779307 422 9,926 SH   SOLE   2,560 0 7,366
ROSETTA STONE INC COMMON 777780107 165 11,197 SH   SOLE   1,241 0 9,956
ROSS STORES INC COMMON 778296103 5,211 80,406 SH   SOLE   74,518 0 5,888
ROSTELECOM-SPONSORED ADR ADR 778529107 135 8,500 SH   SOLE   8,500 0 0
ROUSE PROPERTIES INC REIT 779287101 64 3,278 SH   SOLE   3,278 0 0
Rovi Corp COMMON 779376102 1,541 67,449 SH   SOLE   650 0 66,799
ROWAN COMPANIES PLC-A COMMON G7665A101 435 12,758 SH   SOLE   5,403 0 7,355
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,298 158,910 SH   SOLE   158,910 0 0
ROYAL GOLD INC COMMON 780287108 58 1,380 SH   SOLE   1,380 0 0
RPC INC COMMON 749660106 59 4,245 SH   SOLE   4,245 0 0
RPM INTERNATIONAL INC COMMON 749685103 207 6,485 SH   SOLE   6,485 0 0
RPX CORP COMMON 74972G103 2,449 145,746 SH   SOLE   6,887 0 138,859
RR DONNELLEY & SONS CO COMMON 257867101 1,131 80,697 SH   SOLE   58,346 0 22,351
RTI Surgical Inc COMMON 74975N105 863 229,430 SH   SOLE   23,418 0 206,012
RUBY TUESDAY INC COMMON 781182100 11 1,200 SH   SOLE   1,200 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,047 93,479 SH   SOLE   9,258 0 84,221
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,288 106,750 SH   SOLE   10,018 0 96,732
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 2,595 50,378 SH   SOLE   28,535 0 21,843
RYDER SYSTEM INC COMMON 783549108 27,336 449,675 SH   SOLE   213,731 0 235,944
RYLAND GROUP INC/THE COMMON 783764103 516 12,861 SH   SOLE   1,000 0 11,861
Ryman Hospitality Properties REIT 78377T107 1,207 30,953 SH   SOLE   3,708 0 27,245
S & T BANCORP INC COMMON 783859101 22 1,100 SH   SOLE   1,100 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 857 32,824 SH   SOLE   3,384 0 29,440
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SAFEWAY INC COMMON 786514208 12,982 548,672 SH   SOLE   359,899 0 188,773
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SAIA INC COMMON 78709Y105 4,793 159,925 SH   SOLE   30,239 0 129,686
SAIC INC COMMON 78390X101 4,005 287,526 SH   SOLE   196,749 0 90,777
SAKS INC COMMON 79377W108 7,673 562,535 SH   SOLE   42,204 0 520,331
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SANDY SPRING BANCORP INC COMMON 800363103 84 3,883 SH   SOLE   0 0 3,883
Sanmina Corp COMMON 801056102 6,909 481,467 SH   SOLE   294,587 0 186,880
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SAPIENT CORPORATION COMMON 803062108 3,671 281,121 SH   SOLE   84,974 0 196,147
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SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,114 15,024 SH   SOLE   6,444 0 8,580
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SCANA CORP COMMON 80589M102 6,030 122,809 SH   SOLE   115,129 0 7,680
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SCHLUMBERGER LTD COMMON 806857108 19,847 276,961 SH   SOLE   96,297 0 180,664
SCHNITZER STEEL INDS INC-A COMMON 806882106 2,794 119,522 SH   SOLE   37,018 0 82,504
SCHOLASTIC CORP COMMON 807066105 1,085 37,033 SH   SOLE   15,163 0 21,870
SCHULMAN (A.) INC COMMON 808194104 3,114 116,108 SH   SOLE   7,142 0 108,966
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SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 149 3,078 SH   SOLE   3,078 0 0
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SEACHANGE INTERNATIONAL INC COMMON 811699107 632 53,972 SH   SOLE   5,004 0 48,968
SEACOR HOLDINGS INC COMMON 811904101 239 2,872 SH   SOLE   1,072 0 1,800
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SEAGATE TECHNOLOGY COMMON G7945M107 29,899 666,948 SH   SOLE   340,125 0 326,823
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SEARS HOLDINGS CORP COMMON 812350106 202 4,800 SH   SOLE   3,165 0 1,635
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SEI INVESTMENTS COMPANY COMMON 784117103 5,110 179,756 SH   SOLE   99,199 0 80,557
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SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 2,425 295,734 SH   SOLE   64,739 0 230,995
SELECTIVE INSURANCE GROUP COMMON 816300107 41 1,800 SH   SOLE   1,800 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 219 4,130 SH   SOLE   0 0 4,130
SEMPRA ENERGY COMMON 816851109 1,924 23,535 SH   SOLE   12,539 0 10,996
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SERVICE CORP INTERNATIONAL COMMON 817565104 6,698 371,488 SH   SOLE   145,177 0 226,311
SHERWIN-WILLIAMS CO/THE COMMON 824348106 25,117 142,226 SH   SOLE   70,341 0 71,885
SHFL entertainment Inc COMMON 78423R105 67 3,800 SH   SOLE   3,800 0 0
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SHOE CARNIVAL INC COMMON 824889109 1,000 41,657 SH   SOLE   3,732 0 37,925
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SIGMA-ALDRICH COMMON 826552101 1,547 19,245 SH   SOLE   13,122 0 6,123
SIGNATURE BANK COMMON 82669G104 110 1,320 SH   SOLE   1,320 0 0
SIGNET JEWELERS LTD COMMON G81276100 86 1,272 SH   SOLE   1,272 0 0
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SILICON IMAGE INC COMMON 82705T102 2,693 460,444 SH   SOLE   42,913 0 417,531
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SILVER SPRING NETWORKS INC COMMON 82817Q103 1,869 74,928 SH   SOLE   5,194 0 69,734
SILVER WHEATON CORP COMMON 828336107 435 22,117 SH   SOLE   22,117 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 31 1,200 SH   SOLE   1,200 0 0
SIMON PROPERTY GROUP INC REIT 828806109 81,520 516,209 SH   SOLE   254,979 0 261,230
Simplicity Bancorp Inc COMMON 828867101 69 4,755 SH   SOLE   1,386 0 3,369
SIRIUS XM RADIO INC COMMON 82967N108 365 109,093 SH   SOLE   109,093 0 0
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SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 7,271 206,797 SH   SOLE   106,359 0 100,438
SJW CORP COMMON 784305104 362 13,804 SH   SOLE   3,236 0 10,568
SK TELECOM CO LTD-ADR ADR 78440P108 7,119 350,186 SH   SOLE   120,218 0 229,968
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 40 5,953 SH   SOLE   794 0 5,159
SKYWEST INC COMMON 830879102 2,644 195,300 SH   SOLE   133,529 0 61,771
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SL GREEN REALTY CORP REIT 78440X101 15,387 174,481 SH   SOLE   96,436 0 78,045
SLM CORP COMMON 78442P106 2,483 108,603 SH   SOLE   88,700 0 19,903
SM ENERGY CO COMMON 78454L100 126 2,100 SH   SOLE   2,100 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 40 3,974 SH   SOLE   3,974 0 0
SMITH (A.O.) CORP COMMON 831865209 1,996 55,026 SH   SOLE   2,524 0 52,502
SMITHFIELD FOODS INC COMMON 832248108 7,640 233,272 SH   SOLE   93,389 0 139,883
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SOLAR CAPITAL LTD COMMON 83413U100 604 26,167 SH   SOLE   5,043 0 21,124
SOLARWINDS INC COMMON 83416B109 509 13,113 SH   SOLE   1,030 0 12,083
SOLERA HOLDINGS INC COMMON 83421A104 42 750 SH   SOLE   750 0 0
SOLTA MEDICAL INC COMMON 83438K103 312 136,918 SH   SOLE   20,750 0 116,168
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 2,203 104,200 SH   SOLE   6,975 0 97,225
SONIC CORP COMMON 835451105 7,530 517,209 SH   SOLE   73,893 0 443,316
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SOUTHERN CO/THE COMMON 842587107 5,474 124,058 SH   SOLE   73,975 0 50,083
SOUTHERN COPPER CORP COMMON 84265V105 1,956 70,828 SH   SOLE   68,504 0 2,324
SOUTHWEST AIRLINES CO COMMON 844741108 11,886 922,096 SH   SOLE   475,805 0 446,291
SOUTHWEST GAS CORP COMMON 844895102 1,828 39,073 SH   SOLE   31,248 0 7,825
SOUTHWESTERN ENERGY CO COMMON 845467109 1,296 35,475 SH   SOLE   20,200 0 15,275
SOVRAN SELF STORAGE INC REIT 84610H108 4,187 64,626 SH   SOLE   5,690 0 58,936
SPANSION INC-CLASS A COMMON 84649R200 2,658 212,297 SH   SOLE   25,874 0 186,423
SPARTAN MOTORS INC COMMON 846819100 151 24,716 SH   SOLE   0 0 24,716
SPARTAN STORES INC COMMON 846822104 628 34,074 SH   SOLE   3,437 0 30,637
SPARTON CORP COMMON 847235108 38 2,227 SH   SOLE   661 0 1,566
SPDR BARCLAYS INTL TREASURY ETF 78464A516 3,702 65,785 SH   SOLE   65,785 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 6,401 111,187 SH   SOLE   111,187 0 0
SPDR NUVEEN BARCLAYS CALIFOR ETF 78464A441 106 4,749 SH   SOLE   4,749 0 0
SPDR NUVEEN S&P HIGH YIELD M ETF 78464A284 927 17,206 SH   SOLE   17,206 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 3,013 18,829 SH   SOLE   18,829 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,961 56,910 SH   SOLE   29,912 0 26,998
Spectrum Brands Holdings Inc COMMON 84763R101 150 2,638 SH   SOLE   2,638 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 642 86,036 SH   SOLE   11,677 0 74,359
SPEEDWAY MOTORSPORTS INC COMMON 847788106 303 17,395 SH   SOLE   2,954 0 14,441
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 17,289 804,865 SH   SOLE   513,484 0 291,381
SPLUNK INC COMMON 848637104 151 3,247 SH   SOLE   0 0 3,247
Sprint Corp COMMON 852061100 2,580 367,420 SH   SOLE   163,399 0 204,021
SPX CORP COMMON 784635104 1,372 19,066 SH   SOLE   2,413 0 16,653
ST JOE CO/THE COMMON 790148100 181 8,601 SH   SOLE   8,601 0 0
ST JUDE MEDICAL INC COMMON 790849103 2,696 59,080 SH   SOLE   45,210 0 13,870
STAAR SURGICAL CO COMMON 852312305 50 4,975 SH   SOLE   1,008 0 3,967
STAG INDUSTRIAL INC REIT 85254J102 1,241 62,203 SH   SOLE   2,224 0 59,979
STAGE STORES INC COMMON 85254C305 1,904 81,037 SH   SOLE   49,205 0 31,832
STANCORP FINANCIAL GROUP COMMON 852891100 645 13,044 SH   SOLE   4,164 0 8,880
STANDARD MOTOR PRODS COMMON 853666105 3,293 95,902 SH   SOLE   6,074 0 89,828
STANDARD PACIFIC CORP COMMON 85375C101 2,555 306,735 SH   SOLE   58,303 0 248,432
STANDEX INTERNATIONAL CORP COMMON 854231107 3,128 59,306 SH   SOLE   8,045 0 51,261
Stanley Black & Decker Inc COMMON 854502101 1,215 15,713 SH   SOLE   7,617 0 8,096
STAPLES INC COMMON 855030102 1,072 67,571 SH   SOLE   40,485 0 27,086
STARBUCKS CORP COMMON 855244109 3,266 49,871 SH   SOLE   26,830 0 23,041
STARWOOD HOTELS & RESORTS COMMON 85590A401 9,467 149,811 SH   SOLE   108,083 0 41,728
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,476 100,052 SH   SOLE   11,447 0 88,605
STARZ - A COMMON 85571Q102 2,882 130,429 SH   SOLE   54,673 0 75,756
STATE AUTO FINANCIAL CORP COMMON 855707105 31 1,700 SH   SOLE   1,700 0 0
STATE STREET CORP COMMON 857477103 14,212 217,940 SH   SOLE   65,847 0 152,093
STEC INC COMMON 784774101 427 63,523 SH   SOLE   63,523 0 0
STEEL DYNAMICS INC COMMON 858119100 5,925 397,366 SH   SOLE   200,785 0 196,581
STEELCASE INC-CL A COMMON 858155203 11,494 788,325 SH   SOLE   192,138 0 596,187
STEIN MART INC COMMON 858375108 510 37,379 SH   SOLE   5,601 0 31,778
STEINER LEISURE LTD COMMON P8744Y102 214 4,061 SH   SOLE   1,094 0 2,967
STEPAN CO COMMON 858586100 524 9,428 SH   SOLE   0 0 9,428
STERICYCLE INC COMMON 858912108 1,173 10,619 SH   SOLE   6,892 0 3,727
STERIS CORP COMMON 859152100 687 16,023 SH   SOLE   16,023 0 0
STERLING FINL CORP/SPOKANE COMMON 859319303 1,846 77,613 SH   SOLE   8,322 0 69,291
STERLITE INDUSTRIES INDI-ADR ADR 859737207 365 62,474 SH   SOLE   62,474 0 0
STEWART ENTERPRISES INC-CL A COMMON 860370105 20 1,492 SH   SOLE   1,492 0 0
STEWART INFORMATION SERVICES COMMON 860372101 1,776 67,809 SH   SOLE   4,221 0 63,588
STIFEL FINANCIAL CORP COMMON 860630102 102 2,850 SH   SOLE   2,850 0 0
STONE ENERGY CORP COMMON 861642106 2,320 105,289 SH   SOLE   4,947 0 100,342
STONERIDGE INC COMMON 86183P102 402 34,575 SH   SOLE   2,450 0 32,125
STRYKER CORP COMMON 863667101 4,389 67,853 SH   SOLE   58,954 0 8,899
STURM RUGER & CO INC COMMON 864159108 184 3,829 SH   SOLE   435 0 3,394
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 25 3,765 SH   SOLE   0 0 3,765
SUFFOLK BANCORP COMMON 864739107 153 9,381 SH   SOLE   2,287 0 7,094
SUNCOR ENERGY INC COMMON 867224107 1,548 52,500 SH   SOLE   52,500 0 0
SunEdison Inc COMMON 86732Y109 355 43,396 SH   SOLE   43,396 0 0
SUNESIS PHARMACEUTICALS INC COMMON 867328601 116 22,182 SH   SOLE   1,005 0 21,177
SUNPOWER CORP COMMON 867652406 1 26 SH   SOLE   26 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 17 1,391 SH   SOLE   281 0 1,110
SUNTRUST BANKS INC COMMON 867914103 9,036 286,226 SH   SOLE   95,282 0 190,944
SUPERIOR ENERGY SERVICES INC COMMON 868157108 4,316 166,395 SH   SOLE   109,488 0 56,907
SUPERIOR INDUSTRIES INTL COMMON 868168105 9 500 SH   SOLE   500 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 202 31,418 SH   SOLE   5,505 0 25,913
SUPERVALU INC COMMON 868536103 1,864 299,700 SH   SOLE   299,700 0 0
support.com Inc COMMON 86858W101 616 134,945 SH   SOLE   20,875 0 114,070
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 184 30,000 SH   SOLE   30,000 0 0
SURMODICS INC COMMON 868873100 2,280 113,932 SH   SOLE   13,593 0 100,339
SUSQUEHANNA BANCSHARES INC COMMON 869099101 6,142 477,968 SH   SOLE   37,304 0 440,664
SUSSER HOLDINGS CORP COMMON 869233106 967 20,202 SH   SOLE   4,073 0 16,129
SVB FINANCIAL GROUP COMMON 78486Q101 179 2,150 SH   SOLE   2,150 0 0
SWIFT ENERGY CO COMMON 870738101 178 14,830 SH   SOLE   2,990 0 11,840
SWIFT TRANSPORTATION CO COMMON 87074U101 27,971 1,691,110 SH   SOLE   841,283 0 849,827
SWS GROUP INC COMMON 78503N107 133 24,368 SH   SOLE   2,237 0 22,131
SYKES ENTERPRISES INC COMMON 871237103 342 21,721 SH   SOLE   2,800 0 18,921
SYMANTEC CORP COMMON 871503108 97,426 4,335,842 SH   SOLE   2,126,911 0 2,208,931
SYMETRA FINANCIAL CORP COMMON 87151Q106 2,820 176,349 SH   SOLE   7,607 0 168,742
SYMMETRICOM INC COMMON 871543104 415 92,370 SH   SOLE   13,085 0 79,285
SYMMETRY MEDICAL INC COMMON 871546206 385 45,673 SH   SOLE   0 0 45,673
SYNAPTICS INC COMMON 87157D109 3,450 89,470 SH   SOLE   7,885 0 81,585
SYNOPSYS INC COMMON 871607107 812 22,715 SH   SOLE   12,830 0 9,885
SYNOVUS FINANCIAL CORP COMMON 87161C105 9,392 3,216,272 SH   SOLE   1,228,192 0 1,988,080
SYPRIS SOLUTIONS INC COMMON 871655106 37 11,631 SH   SOLE   3,143 0 8,488
SYSCO CORP COMMON 871829107 2,750 80,515 SH   SOLE   54,538 0 25,977
T ROWE PRICE GROUP INC COMMON 74144T108 1,537 21,005 SH   SOLE   11,086 0 9,919
T-Mobile US Inc COMMON 872590104 29,989 1,208,735 SH   SOLE   410,567 0 798,167
TABLEAU SOFTWARE INC-CL A COMMON 87336U105 576 10,389 SH   SOLE   10,389 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,949 270,116 SH   SOLE   134,087 0 136,029
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 22 1,500 SH   SOLE   1,500 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 6,564 196,187 SH   SOLE   107,974 0 88,213
TARGA RESOURCES CORP COMMON 87612G101 64 993 SH   SOLE   993 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 255 5,059 SH   SOLE   5,059 0 0
TARGACEPT INC COMMON 87611R306 129 30,167 SH   SOLE   6,087 0 24,080
TARGET CORP COMMON 87612E106 37,774 548,563 SH   SOLE   183,959 0 364,604
TASER INTERNATIONAL INC COMMON 87651B104 2,992 351,270 SH   SOLE   69,538 0 281,732
TATA MOTORS LTD-SPON ADR ADR 876568502 3,529 150,546 SH   SOLE   150,546 0 0
TAUBMAN CENTERS INC REIT 876664103 1,435 19,098 SH   SOLE   1,977 0 17,121
TAYLOR CAPITAL GROUP INC COMMON 876851106 600 35,495 SH   SOLE   2,122 0 33,373
TC PIPELINES LP COMMON 87233Q108 228 4,722 SH   SOLE   4,722 0 0
TCF FINANCIAL CORP COMMON 872275102 180 12,724 SH   SOLE   12,724 0 0
TCP CAPITAL CORP COMMON 87238Q103 568 33,891 SH   SOLE   3,701 0 30,190
TD AMERITRADE HOLDING CORP COMMON 87236Y108 343 14,127 SH   SOLE   14,127 0 0
TE CONNECTIVITY LTD COMMON H84989104 13,281 291,635 SH   SOLE   280,385 0 11,250
TEAM HEALTH HOLDINGS INC COMMON 87817A107 6,676 162,522 SH   SOLE   11,916 0 150,606
TECH DATA CORP COMMON 878237106 2,430 51,597 SH   SOLE   7,060 0 44,537
TECHNE CORP COMMON 878377100 221 3,200 SH   SOLE   3,200 0 0
TECHTARGET COMMON 87874R100 547 122,534 SH   SOLE   33,493 0 89,041
TECO ENERGY INC COMMON 872375100 560 32,562 SH   SOLE   14,260 0 18,302
TECUMSEH PRODUCTS CO-CLASS A COMMON 878895200 231 21,109 SH   SOLE   2,038 0 19,071
TEEKAY CORP COMMON Y8564W103 65 1,600 SH   SOLE   1,600 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 225 6,932 SH   SOLE   6,932 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 70 900 SH   SOLE   900 0 0
TELEFLEX INC COMMON 879369106 138 1,783 SH   SOLE   1,783 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 1,859 81,487 SH   SOLE   14,444 0 67,043
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 731 17,105 SH   SOLE   13,795 0 3,310
TELENAV INC COMMON 879455103 78 14,885 SH   SOLE   3,001 0 11,884
TELEPHONE AND DATA SYSTEMS COMMON 879433829 2,015 81,729 SH   SOLE   81,729 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,681 71,761 SH   SOLE   71,761 0 0
TELLABS INC COMMON 879664100 1,680 848,627 SH   SOLE   310,021 0 538,606
TENET HEALTHCARE CORP COMMON 88033G407 503 10,905 SH   SOLE   7,616 0 3,289
TENNANT CO COMMON 880345103 2,134 44,206 SH   SOLE   1,222 0 42,984
TENNECO INC COMMON 880349105 6,152 135,862 SH   SOLE   65,757 0 70,105
TERADATA CORP COMMON 88076W103 784 15,612 SH   SOLE   10,321 0 5,291
TERADYNE INC COMMON 880770102 386 21,994 SH   SOLE   14,427 0 7,567
TEREX CORP COMMON 880779103 13,287 505,216 SH   SOLE   309,897 0 195,319
TERRITORIAL BANCORP INC COMMON 88145X108 728 32,215 SH   SOLE   3,797 0 28,418
TESCO CORP COMMON 88157K101 699 52,757 SH   SOLE   5,626 0 47,131
TESORO CORP COMMON 881609101 7,121 136,114 SH   SOLE   52,738 0 83,376
TESORO LOGISTICS LP COMMON 88160T107 223 3,687 SH   SOLE   3,687 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 298 11,287 SH   SOLE   0 0 11,287
TETRA TECH INC COMMON 88162G103 641 27,281 SH   SOLE   2,345 0 24,936
TETRA TECHNOLOGIES INC COMMON 88162F105 3,035 295,832 SH   SOLE   33,459 0 262,373
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 146 20,779 SH   SOLE   15,726 0 5,053
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 6,690 170,672 SH   SOLE   170,672 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 16,685 376,140 SH   SOLE   104,936 0 271,204
TEXAS INDUSTRIES INC COMMON 882491103 52 800 SH   SOLE   800 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,821 80,899 SH   SOLE   43,380 0 37,519
TEXAS ROADHOUSE INC COMMON 882681109 10,274 410,622 SH   SOLE   106,732 0 303,890
TEXTRON INC COMMON 883203101 1,831 70,272 SH   SOLE   57,276 0 12,996
TFS FINANCIAL CORP COMMON 87240R107 47 4,200 SH   SOLE   4,200 0 0
THERAVANCE INC COMMON 88338T104 5,895 153,008 SH   SOLE   5,520 0 147,488
THERMO FISHER SCIENTIFIC INC COMMON 883556102 107,199 1,266,682 SH   SOLE   476,994 0 789,688
THL CREDIT INC COMMON 872438106 586 38,596 SH   SOLE   3,888 0 34,708
THOMAS PROPERTIES GROUP COMMON 884453101 78 14,712 SH   SOLE   2,364 0 12,348
THOMSON REUTERS CORP COMMON 884903105 147 4,500 SH   SOLE   4,500 0 0
THOR INDUSTRIES INC COMMON 885160101 81 1,643 SH   SOLE   1,643 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 557 26,006 SH   SOLE   8,170 0 17,836
TIDEWATER INC COMMON 886423102 144 2,527 SH   SOLE   2,527 0 0
TIFFANY & CO COMMON 886547108 1,200 16,481 SH   SOLE   10,573 0 5,908
Tile Shop Hldgs Inc COMMON 88677Q109 797 27,519 SH   SOLE   22,513 0 5,006
TIM HORTONS INC COMMON 88706M103 94 1,740 SH   SOLE   1,539 0 201
TIM PARTICIPACOES SA-ADR ADR 88706P205 921 49,493 SH   SOLE   29,357 0 20,136
TIME WARNER CABLE COMMON 88732J207 15,044 133,750 SH   SOLE   82,645 0 51,105
TIME WARNER INC COMMON 887317303 37,102 641,689 SH   SOLE   425,402 0 216,287
TIMKEN CO COMMON 887389104 37,344 663,533 SH   SOLE   200,748 0 462,785
TITAN INTERNATIONAL INC COMMON 88830M102 1,944 115,206 SH   SOLE   115,206 0 0
TIVO INC COMMON 888706108 1 100 SH   SOLE   100 0 0
TJX COMPANIES INC COMMON 872540109 166,278 3,321,579 SH   SOLE   1,324,012 0 1,997,567
TMS INTERNATIONAL CORP-A COMMON 87261Q103 116 7,819 SH   SOLE   1,579 0 6,240
TOLL BROTHERS INC COMMON 889478103 278 8,506 SH   SOLE   8,506 0 0
TOOTSIE ROLL INDS COMMON 890516107 87 2,745 SH   SOLE   2,745 0 0
TORCHMARK CORP COMMON 891027104 19,786 303,752 SH   SOLE   123,074 0 180,678
TORNIER NV COMMON N87237108 68 3,892 SH   SOLE   0 0 3,892
TORO CO COMMON 891092108 29,270 644,561 SH   SOLE   319,300 0 325,261
TOTAL SYSTEM SERVICES INC COMMON 891906109 15,069 615,581 SH   SOLE   174,816 0 440,765
TOWER INTERNATIONAL INC COMMON 891826109 115 5,801 SH   SOLE   472 0 5,329
TOWERS WATSON & CO-CL A COMMON 891894107 1,315 16,049 SH   SOLE   6,335 0 9,714
TOWN SPORTS INTERNATIONAL COMMON 89214A102 2,460 228,501 SH   SOLE   59,348 0 169,153
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 133 27,418 SH   SOLE   23,941 0 3,477
TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 277 91,801 SH   SOLE   36,578 0 55,223
TRANSDIGM GROUP INC COMMON 893641100 78 500 SH   SOLE   500 0 0
TRANSOCEAN Ltd COMMON H8817H100 235 4,910 SH   SOLE   4,910 0 0
TRAVELERS COS INC/THE COMMON 89417E109 2,409 30,142 SH   SOLE   16,528 0 13,614
TREE.COM INC COMMON 894675107 416 24,256 SH   SOLE   2,053 0 22,203
TREEHOUSE FOODS INC COMMON 89469A104 348 5,309 SH   SOLE   5,309 0 0
TREX COMPANY INC COMMON 89531P105 329 6,934 SH   SOLE   0 0 6,934
TRIBUNE CO/NEW COMMON 896047503 2,556 45,245 SH   SOLE   33,439 0 11,806
TRICO BANCSHARES COMMON 896095106 493 23,136 SH   SOLE   3,674 0 19,462
TRIMAS CORP COMMON 896215209 2,666 71,505 SH   SOLE   3,991 0 67,514
TRIMBLE NAVIGATION LTD COMMON 896239100 878 33,739 SH   SOLE   4,808 0 28,931
TRINITY INDUSTRIES INC COMMON 896522109 2,064 53,705 SH   SOLE   29,456 0 24,249
TRIPADVISOR INC COMMON 896945201 568 9,327 SH   SOLE   5,779 0 3,548
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 3,062 142,629 SH   SOLE   34,801 0 107,828
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 26 3,700 SH   SOLE   3,700 0 0
TRIUS THERAPEUTICS INC COMMON 89685K100 1,056 130,000 SH   SOLE   13,161 0 116,839
TRUE RELIGION APPAREL INC COMMON 89784N104 489 15,456 SH   SOLE   15,456 0 0
TRUEBLUE INC COMMON 89785X101 174 8,249 SH   SOLE   1,665 0 6,584
TRUSTCO BANK CORP NY COMMON 898349105 42 7,696 SH   SOLE   7,696 0 0
TRUSTMARK CORP COMMON 898402102 25 1,000 SH   SOLE   1,000 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 737 11,097 SH   SOLE   11,097 0 0
TUMI HOLDINGS INC COMMON 89969Q104 2,558 106,561 SH   SOLE   29,174 0 77,387
TUPPERWARE BRANDS CORP COMMON 899896104 754 9,711 SH   SOLE   4,481 0 5,230
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 1,285 89,416 SH   SOLE   73,830 0 15,586
Tutor Perini Corp COMMON 901109108 1,483 81,956 SH   SOLE   9,593 0 72,363
TW TELECOM INC COMMON 87311L104 76 2,690 SH   SOLE   2,690 0 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 5,098 155,330 SH   SOLE   155,330 0 0
Twenty-First Century Fox Inc COMMON 90130A101 4,102 125,846 SH   SOLE   69,669 0 56,177
Twenty-First Century Fox Inc COMMON 90130A200 2,336 80,568 SH   SOLE   0 0 80,568
Twenty-First Century Fox Inc W/I COMMON 90130A101 19,095 658,683 SH   SOLE   171,625 0 487,058
TWO HARBORS INVESTMENT CORP REIT 90187B101 4,182 408,026 SH   SOLE   86,338 0 321,688
TYCO INTERNATIONAL LTD COMMON H89128104 20,851 632,815 SH   SOLE   393,463 0 239,352
TYSON FOODS INC-CL A COMMON 902494103 55,401 2,157,341 SH   SOLE   1,509,788 0 647,553
UBIQUITI NETWORKS INC COMMON 90347A100 1,679 95,715 SH   SOLE   40,733 0 54,982
UDR INC REIT 902653104 159 6,247 SH   SOLE   6,247 0 0
UFP TECHNOLOGIES INC COMMON 902673102 299 15,307 SH   SOLE   433 0 14,874
UGI CORP COMMON 902681105 1,135 29,013 SH   SOLE   24,713 0 4,300
UIL HOLDINGS CORP COMMON 902748102 32 833 SH   SOLE   833 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 100 1,000 SH   SOLE   0 0 1,000
ULTRA CLEAN HOLDINGS COMMON 90385V107 27 4,501 SH   SOLE   0 0 4,501
ULTRA PETROLEUM CORP COMMON 903914109 248 12,512 SH   SOLE   12,512 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 1,012 42,277 SH   SOLE   42,277 0 0
ULTRAPETROL (BAHAMAS) LTD COMMON P94398107 9 3,141 SH   SOLE   1,693 0 1,448
ULTRATECH CEMENT-GDR GDR 90403E202 141 4,478 SH   SOLE   4,478 0 0
ULTRATECH INC COMMON 904034105 924 25,158 SH   SOLE   24,554 0 604
UMB FINANCIAL CORP COMMON 902788108 72 1,300 SH   SOLE   1,300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 2,895 192,841 SH   SOLE   17,149 0 175,692
UNDER ARMOUR INC-CLASS A COMMON 904311107 62 1,030 SH   SOLE   1,030 0 0
UNI-PIXEL INC COMMON 904572203 140 9,494 SH   SOLE   1,958 0 7,536
UNIFI INC COMMON 904677200 29 1,419 SH   SOLE   1,419 0 0
UNIFIRST CORP/MA COMMON 904708104 3,630 39,786 SH   SOLE   4,175 0 35,611
UNILEVER N V -NY SHARES ADR 904784709 1,017 25,873 SH   SOLE   25,873 0 0
UNION PACIFIC CORP COMMON 907818108 100,965 654,429 SH   SOLE   299,462 0 354,967
UNISYS CORP COMMON 909214306 694 31,454 SH   SOLE   3,964 0 27,490
UNIT CORP COMMON 909218109 34 800 SH   SOLE   800 0 0
UNITED BANKSHARES INC COMMON 909907107 19 700 SH   SOLE   700 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 306 24,612 SH   SOLE   529 0 24,083
UNITED COMMUNITY FINANCIAL COMMON 909839102 17 3,687 SH   SOLE   1,094 0 2,593
UNITED CONTINENTAL HOLDINGS COMMON 910047109 230 7,335 SH   SOLE   6,262 0 1,073
UNITED FINANCIAL BANCORP INC COMMON 91030T109 184 12,154 SH   SOLE   0 0 12,154
United Fire Group Inc COMMON 910340108 2,103 84,682 SH   SOLE   17,551 0 67,131
UNITED MICROELECTRON-SP ADR ADR 910873405 2,191 940,495 SH   SOLE   438,917 0 501,578
UNITED NATURAL FOODS INC COMMON 911163103 146 2,700 SH   SOLE   2,700 0 0
UNITED ONLINE INC COMMON 911268100 1,121 147,855 SH   SOLE   4,236 0 143,619
UNITED PARCEL SERVICE-CL B COMMON 911312106 8,756 101,247 SH   SOLE   26,594 0 74,653
UNITED RENTALS INC COMMON 911363109 200 4,002 SH   SOLE   3,530 0 472
UNITED STATES LIME & MINERAL COMMON 911922102 31 595 SH   SOLE   595 0 0
UNITED STATES STEEL CORP COMMON 912909108 6,353 362,430 SH   SOLE   241,488 0 120,942
UNITED STATIONERS INC COMMON 913004107 3,951 117,759 SH   SOLE   11,516 0 106,243
UNITED TECHNOLOGIES CORP COMMON 913017109 17,794 191,461 SH   SOLE   117,948 0 73,513
UNITED THERAPEUTICS CORP COMMON 91307C102 1,521 23,106 SH   SOLE   21,647 0 1,459
UNITEDHEALTH GROUP INC COMMON 91324P102 34,148 521,506 SH   SOLE   366,318 0 155,188
UNITIL CORP COMMON 913259107 3,038 105,286 SH   SOLE   18,074 0 87,212
UNIVERSAL CORP/VA COMMON 913456109 527 9,111 SH   SOLE   9,111 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 79 2,812 SH   SOLE   561 0 2,251
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 234 5,425 SH   SOLE   132 0 5,293
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 681 10,175 SH   SOLE   10,175 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 331 13,709 SH   SOLE   1,890 0 11,819
UNS Energy Corp COMMON 903119105 4,240 94,842 SH   SOLE   55,658 0 39,184
UNUM GROUP COMMON 91529Y106 941 32,041 SH   SOLE   19,092 0 12,949
URBAN OUTFITTERS INC COMMON 917047102 526 13,081 SH   SOLE   5,037 0 8,044
URS CORP COMMON 903236107 30,288 641,423 SH   SOLE   398,619 0 242,804
US AIRWAYS GROUP INC COMMON 90341W108 20 1,200 SH   SOLE   1,200 0 0
US BANCORP COMMON 902973304 4,780 132,224 SH   SOLE   68,483 0 63,741
US CELLULAR CORP COMMON 911684108 109 2,979 SH   SOLE   2,979 0 0
US CONCRETE INC COMMON 90333L201 44 2,702 SH   SOLE   802 0 1,900
US SILICA HOLDINGS INC COMMON 90346E103 2,886 138,864 SH   SOLE   54,337 0 84,527
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USANA HEALTH SCIENCES INC COMMON 90328M107 234 3,235 SH   SOLE   1,079 0 2,156
USG CORP COMMON 903293405 65 2,814 SH   SOLE   2,814 0 0
USINAS SIDERURG MINAS-SP ADR ADR 917302200 126 36,610 SH   SOLE   36,610 0 0
UTI WORLDWIDE INC COMMON G87210103 31 1,900 SH   SOLE   1,900 0 0
VAALCO ENERGY INC COMMON 91851C201 23 4,009 SH   SOLE   4,009 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 546 22,207 SH   SOLE   4,217 0 17,990
VALE SA-SP ADR ADR 91912E105 721 54,800 SH   SOLE   54,800 0 0
VALE SA-SP PREF ADR ADR 91912E204 1,306 107,382 SH   SOLE   107,382 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 807 9,377 SH   SOLE   9,377 0 0
VALERO ENERGY CORP COMMON 91913Y100 73,881 2,124,838 SH   SOLE   888,317 0 1,236,521
VALHI INC COMMON 918905100 142 10,314 SH   SOLE   10,314 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 6,765 187,292 SH   SOLE   142,545 0 44,747
VALLEY NATIONAL BANCORP COMMON 919794107 127 13,455 SH   SOLE   13,455 0 0
VALMONT INDUSTRIES COMMON 920253101 57 400 SH   SOLE   400 0 0
VALSPAR CORP COMMON 920355104 8,605 133,064 SH   SOLE   79,139 0 53,925
VALUECLICK INC COMMON 92046N102 6,165 249,811 SH   SOLE   14,209 0 235,602
VALUEVISION MEDIA INC-A COMMON 92047K107 356 69,705 SH   SOLE   8,377 0 61,328
VANGUARD FTSE EMERGING MARKE VNGRDEMG 922042858 6,302 162,505 SH   SOLE   162,505 0 0
VANTIV INC - CL A COMMON 92210H105 22,579 818,095 SH   SOLE   382,742 0 435,353
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 899 13,330 SH   SOLE   8,738 0 4,592
VASCO DATA SECURITY INTL COMMON 92230Y104 1,107 133,270 SH   SOLE   10,362 0 122,908
VASCULAR SOLUTIONS INC COMMON 92231M109 138 9,420 SH   SOLE   1,539 0 7,881
VCA ANTECH INC COMMON 918194101 91 3,500 SH   SOLE   3,500 0 0
VECTREN CORPORATION COMMON 92240G101 260 7,689 SH   SOLE   7,689 0 0
VENTAS INC REIT 92276F100 2,182 31,409 SH   SOLE   21,351 0 10,058
VENTRUS BIOSCIENCES INC COMMON 922822101 13 5,679 SH   SOLE   1,147 0 4,532
VERINT SYSTEMS INC COMMON 92343X100 21 598 SH   SOLE   598 0 0
VERISIGN INC COMMON 92343E102 832 18,634 SH   SOLE   10,580 0 8,054
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 569 9,534 SH   SOLE   3,282 0 6,252
VERIZON COMMUNICATIONS INC COMMON 92343V104 264,909 5,262,388 SH   SOLE   2,300,562 0 2,961,826
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,327 29,131 SH   SOLE   8,693 0 20,438
VF CORP COMMON 918204108 2,664 13,798 SH   SOLE   7,870 0 5,928
VIACOM INC-CLASS B COMMON 92553P201 193,343 2,841,192 SH   SOLE   1,173,751 0 1,667,441
VIAD CORP COMMON 92552R406 20 818 SH   SOLE   818 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 6 500 SH   SOLE   500 0 0
VICAL INC COMMON 925602104 24 7,624 SH   SOLE   1,702 0 5,922
VICOR CORP COMMON 925815102 108 15,812 SH   SOLE   0 0 15,812
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 21 637 SH   SOLE   127 0 510
VINA CONCHA Y TORO SA-SP ADR ADR 927191106 593 15,215 SH   SOLE   10,897 0 4,318
VIROPHARMA INC COMMON 928241108 5,310 185,330 SH   SOLE   6,824 0 178,506
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 3,035 17,216 SH   SOLE   757 0 16,459
VIRTUSA CORP COMMON 92827P102 2,199 99,214 SH   SOLE   37,808 0 61,406
VISA INC-CLASS A SHARES COMMON 92826C839 9,697 53,064 SH   SOLE   29,095 0 23,969
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,071 221,063 SH   SOLE   142,037 0 79,026
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VISTEON CORP COMMON 92839U206 1,610 25,503 SH   SOLE   18,323 0 7,180
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VRINGO INC COMMON 92911N104 326 102,903 SH   SOLE   21,079 0 81,824
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WABTEC CORP COMMON 929740108 13,944 260,983 SH   SOLE   121,585 0 139,398
WADDELL & REED FINANCIAL-A COMMON 930059100 6,163 141,671 SH   SOLE   104,861 0 36,810
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WALGREEN CO COMMON 931422109 15,491 350,481 SH   SOLE   190,113 0 160,368
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WALTER INVESTMENT MANAGEMENT COMMON 93317W102 26 778 SH   SOLE   778 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 28,038 1,410,351 SH   SOLE   624,202 0 786,149
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WASHINGTON REIT REIT 939653101 59 2,200 SH   SOLE   2,200 0 0
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WATTS WATER TECHNOLOGIES-A COMMON 942749102 7,700 169,827 SH   SOLE   34,681 0 135,146
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WEINGARTEN REALTY INVESTORS REIT 948741103 762 24,761 SH   SOLE   24,761 0 0
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WELLS FARGO & CO COMMON 949746101 173,771 4,210,596 SH   SOLE   1,978,710 0 2,231,886
Wendy's Co/The COMMON 95058W100 95 16,282 SH   SOLE   15,007 0 1,275
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WEST CORP COMMON 952355204 1,795 81,096 SH   SOLE   6,617 0 74,479
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WHIRLPOOL CORP COMMON 963320106 43,642 381,616 SH   SOLE   169,389 0 212,227
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WHITEWAVE FOODS CO - CL A COMMON 966244105 5,184 319,067 SH   SOLE   11,180 0 307,887
WHITEWAVE FOODS CO-CL B COMMON 966244204 2,845 187,196 SH   SOLE   175,543 0 11,652
WHITING PETROLEUM CORP COMMON 966387102 740 16,051 SH   SOLE   4,300 0 11,751
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WILLIAM LYON HOMES-CL A COMMON 552074700 958 38,019 SH   SOLE   1,193 0 36,826
WILLIAMS COS INC COMMON 969457100 6,634 204,317 SH   SOLE   29,992 0 174,325
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WISCONSIN ENERGY CORP COMMON 976657106 2,297 56,045 SH   SOLE   27,125 0 28,920
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 3,590 222,129 SH   SOLE   0 0 222,129
WISDOMTREE INVESTMENTS INC COMMON 97717P104 4,594 397,096 SH   SOLE   8,142 0 388,954
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WORLD FUEL SERVICES CORP COMMON 981475106 36 900 SH   SOLE   900 0 0
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 23 2,200 SH   SOLE   2,200 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 21,854 689,193 SH   SOLE   280,002 0 409,191
WPX ENERGY INC COMMON 98212B103 420 22,181 SH   SOLE   13,204 0 8,977
WR BERKLEY CORP COMMON 084423102 3,535 86,525 SH   SOLE   59,168 0 27,357
WR GRACE & CO COMMON 38388F108 80,581 958,841 SH   SOLE   466,362 0 492,479
WW GRAINGER INC COMMON 384802104 3,031 12,018 SH   SOLE   5,472 0 6,546
WYNDHAM WORLDWIDE CORP COMMON 98310W108 16,135 281,934 SH   SOLE   141,086 0 140,848
WYNN RESORTS LTD COMMON 983134107 1,014 7,923 SH   SOLE   5,205 0 2,718
XCEL ENERGY INC COMMON 98389B100 1,579 55,702 SH   SOLE   23,833 0 31,869
XENOPORT INC COMMON 98411C100 90 18,104 SH   SOLE   2,052 0 16,052
XERIUM TECHNOLOGIES INC COMMON 98416J118 93 9,162 SH   SOLE   2,719 0 6,443
XEROX CORP COMMON 984121103 39,984 4,408,384 SH   SOLE   2,413,323 0 1,995,061
XILINX INC COMMON 983919101 1,124 28,383 SH   SOLE   19,156 0 9,227
XL GROUP PLC COMMON G98290102 930 30,680 SH   SOLE   17,111 0 13,569
XO GROUP INC COMMON 983772104 3,373 301,174 SH   SOLE   76,053 0 225,121
XOMA Corp COMMON 98419J107 159 43,915 SH   SOLE   10,124 0 33,791
XYLEM INC COMMON 98419M100 1,072 39,783 SH   SOLE   32,937 0 6,846
Yadkin Financial Corp COMMON 984305102 69 4,885 SH   SOLE   1,152 0 3,733
YAHOO! INC COMMON 984332106 18,519 737,514 SH   SOLE   201,001 0 536,513
YAMANA GOLD INC COMMON 98462Y100 347 36,464 SH   SOLE   36,464 0 0
YANZHOU COAL MINING-SP ADR ADR 984846105 4 560 SH   SOLE   560 0 0
YORK WATER CO COMMON 987184108 129 6,809 SH   SOLE   1,365 0 5,444
YUM! BRANDS INC COMMON 988498101 9,358 134,958 SH   SOLE   98,047 0 36,911
ZALE CORP COMMON 988858106 201 22,037 SH   SOLE   7,665 0 14,372
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 642 14,784 SH   SOLE   3,443 0 11,341
ZEP INC COMMON 98944B108 144 9,082 SH   SOLE   3,021 0 6,061
ZILLOW INC-CLASS A COMMON 98954A107 171 3,039 SH   SOLE   613 0 2,426
ZIMMER HOLDINGS INC COMMON 98956P102 41,157 549,194 SH   SOLE   181,666 0 367,528
ZIONS BANCORPORATION COMMON 989701107 48,216 1,669,528 SH   SOLE   796,105 0 873,423
ZOETIS INC COMMON 98978V103 92,231 2,985,773 SH   SOLE   1,336,702 0 1,649,071
ZOGENIX INC COMMON 98978L105 20 11,867 SH   SOLE   0 0 11,867
ZUMIEZ INC COMMON 989817101 101 3,503 SH   SOLE   699 0 2,804