Los Angeles Capital Management & Equity Research 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Vanguard Ftse Wld Exus	COM	922042775	565	11,591	SH		SOLE		11,591	0	0
Catamaran Corp	COM	148887102	1,423	23,900	SH		SOLE		0	0	23,900
Valeant Pharmaceuticals	COM	91911K102	3,477	17,600	SH		SOLE		8,300	0	9,300
3m Co	COM	88579Y101	29,289	177,560	SH		SOLE		89,041	0	88,519
A H Belo Corp	COM	001282102	96	11,640	SH		SOLE		11,640	0	0
Aar Corp	COM	000361105	291	9,494	SH		SOLE		9,494	0	0
Abbott Labs	COM	002824100	35,890	774,661	SH		SOLE		232,247	0	542,414
Abbvie Inc	COM	00287Y109	33,287	568,619	SH		SOLE		252,860	0	315,759
Acadia Pharmaceutica	COM	004225108	416	12,775	SH		SOLE		12,675	0	100
Accenture Plc Ireland	COM	G1151C101	8,055	85,972	SH		SOLE		42,033	0	43,939
Acco Brands Corp	COM	00081T108	806	96,965	SH		SOLE		96,965	0	0
Ace Ltd	COM	H0023R105	1,863	16,709	SH		SOLE		8,528	0	8,181
Acorda Therapeutics	COM	00484M106	516	15,515	SH		SOLE		15,515	0	0
Actavis Plc	COM	G0083B108	1,213	4,075	SH		SOLE		4,075	0	0
Activision Blizzard Inc	COM	00507V109	2,114	93,043	SH		SOLE		70,198	0	22,845
Actuant Corp	COM	00508X203	353	14,865	SH		SOLE		11,665	0	3,200
Acuity Brands Inc	COM	00508Y102	558	3,320	SH		SOLE		2,880	0	440
Acxiom Corp	COM	005125109	822	44,477	SH		SOLE		39,737	0	4,740
Addus Homecare Corp	COM	006739106	449	19,520	SH		SOLE		14,310	0	5,210
Adobe Sys Inc	COM	00724F101	1,934	26,154	SH		SOLE		9,992	0	16,162
Advanced Auto Parts	COM	00751Y106	1,216	8,121	SH		SOLE		705	0	7,416
Advanced Energy Inds	COM	007973100	878	34,210	SH		SOLE		27,650	0	6,560
Aecom Technology Corp D	COM	00766T100	2,002	64,947	SH		SOLE		64,947	0	0
Aes Corp	COM	00130H105	7,229	562,605	SH		SOLE		57,805	0	504,800
Aetna Inc	COM	00817Y108	13,636	127,999	SH		SOLE		31,778	0	96,221
Aflac Inc	COM	001055102	4,105	64,125	SH		SOLE		4,525	0	59,600
Agco Corp	COM	001084102	1,106	23,226	SH		SOLE		2,519	0	20,707
Agilent Technologies	COM	00846U101	7,934	190,962	SH		SOLE		111,627	0	79,335
Agl Res Inc	COM	001204106	684	13,779	SH		SOLE		5,669	0	8,110
Air Prods & Chems In	COM	009158106	769	5,085	SH		SOLE		4,985	0	100
Air Trans Hldgs Inc	COM	00922R105	556	60,320	SH		SOLE		15,620	0	44,700
Airgas Inc	COM	009363102	2,582	24,334	SH		SOLE		6,325	0	18,009
Akorn Inc	COM	009728106	548	11,544	SH		SOLE		4,804	0	6,740
Alaska Airgroup	COM	011659109	7,939	119,968	SH		SOLE		68,473	0	51,495
Alcoa Inc	COM	013817101	1,885	145,930	SH		SOLE		105,555	0	40,375
Alexander & Baldwin Inc	COM	014491104	1,458	33,771	SH		SOLE		33,771	0	0
Alexion Pharmaceutic	COM	015351109	610	3,519	SH		SOLE		3,229	0	290
Align Technology Inc	COM	016255101	898	16,699	SH		SOLE		3,129	0	13,570
Alkermes Plc	COM	G01767105	708	11,610	SH		SOLE		10,350	0	1,260
Allegion Pub Ltd Co	COM	G0176J109	744	12,166	SH		SOLE		1,066	0	11,100
Allete Inc	COM	018522300	328	6,225	SH		SOLE		6,225	0	0
Alliance Data System	COM	018581108	4,828	16,297	SH		SOLE		3,492	0	12,805
Alliance One Intl In	COM	018772103	261	236,875	SH		SOLE		142,585	0	94,290
Alliant Corp	COM	018802108	1,043	16,548	SH		SOLE		8,999	0	7,549
Allied Wrld Assur Com H	COM	H01531104	19,782	489,664	SH		SOLE		328,114	0	161,550
Allstate Corp	COM	020002101	55,509	779,953	SH		SOLE		155,277	0	624,676
Ally Finl Inc	COM	02005N100	512	24,400	SH		SOLE		0	0	24,400
Alnylam Pharmaceutic	COM	02043Q107	17,026	163,057	SH		SOLE		112,686	0	50,371
Alon Usa Energy Inc	COM	020520102	461	27,794	SH		SOLE		24,862	0	2,932
Altisource Residential	COM	02153W100	1,071	51,333	SH		SOLE		33	0	51,300
Altria Group Inc	COM	02209S103	64,227	1,284,027	SH		SOLE		540,701	0	743,326
Amazon Com Inc	COM	023135106	2,529	6,796	SH		SOLE		3,960	0	2,836
Amc Entmt Hldgs Inc	COM	00165C104	257	7,240	SH		SOLE		7,240	0	0
Ameren Corp	COM	023608102	24,986	592,079	SH		SOLE		284,911	0	307,168
American Airls Group In	COM	02376R102	459	8,701	SH		SOLE		7,711	0	990
American Capital Agency	COM	02503X105	36,487	1,710,594	SH		SOLE		552,662	0	1,157,932
American Eagle Outfi	COM	02553E106	1,286	75,283	SH		SOLE		71,303	0	3,980
American Elec Pwr In	COM	025537101	5,377	95,598	SH		SOLE		46,838	0	48,760
American Express Co	COM	025816109	15,404	197,183	SH		SOLE		125,879	0	71,304
American Finl Group	COM	025932104	4,978	77,600	SH		SOLE		700	0	76,900
American Intl Group Inc	COM	026874784	304	5,550	SH		SOLE		5,550	0	0
American Natl Ins Co	COM	028591105	1,499	15,238	SH		SOLE		12,191	0	3,047
American Rlty Cap Pptys	COM	02917T104	2,791	283,337	SH		SOLE		8,775	0	274,562
American Sts Wtr Co	COM	029899101	1,586	39,763	SH		SOLE		27,503	0	12,260
American Tower Reit	COM	03027X100	7,787	82,706	SH		SOLE		56,135	0	26,571
American Wtr Wks Co Inc	COM	030420103	330	6,083	SH		SOLE		6,083	0	0
Ameriprise Finl Inc	COM	03076C106	35,175	268,840	SH		SOLE		134,524	0	134,316
Ameris Bancorp	COM	03076K108	781	29,583	SH		SOLE		29,583	0	0
Amerisourcebergen Co	COM	03073E105	62,625	550,936	SH		SOLE		156,438	0	394,498
Amgen	COM	031162100	100,605	629,371	SH		SOLE		183,304	0	446,067
Amkor Technology Inc	COM	031652100	672	76,050	SH		SOLE		58,310	0	17,740
Amn Healthcare Servi	COM	001744101	910	39,438	SH		SOLE		39,438	0	0
Amphenol Corp New	COM	032095101	1,166	19,788	SH		SOLE		2,550	0	17,238
Amsurg Corp	COM	03232P405	2,882	46,849	SH		SOLE		20,414	0	26,435
Anacor Pharmaceuticals	COM	032420101	387	6,695	SH		SOLE		6,695	0	0
Anadarko Pete Corp	COM	032511107	2,862	34,559	SH		SOLE		24,203	0	10,356
Anika Therapeutics Inc	COM	035255108	794	19,285	SH		SOLE		10,265	0	9,020
Anixter Intl Inc	COM	035290105	724	9,515	SH		SOLE		9,515	0	0
Anthem Inc	COM	036752103	65,508	424,247	SH		SOLE		118,214	0	306,033
Aol Inc	COM	00184X105	202	5,096	SH		SOLE		5,096	0	0
Aon Plc	COM	G0408V102	55,899	581,552	SH		SOLE		219,613	0	361,939
Apache Corp	COM	037411105	1,655	27,438	SH		SOLE		4,038	0	23,400
Apollo Coml Real Est Fi	COM	03762U105	582	33,890	SH		SOLE		1,190	0	32,700
Apollo Group Inc	COM	037604105	4,537	239,780	SH		SOLE		168,675	0	71,105
Apollo Residential Mtg	COM	03763V102	251	15,765	SH		SOLE		15,765	0	0
Apple Inc	COM	037833100	313,180	2,516,917	SH		SOLE		1,000,188	0	1,516,729
Applied Materials In	COM	038222105	3,087	136,832	SH		SOLE		121,032	0	15,800
Aqua America Inc	COM	03836W103	406	15,421	SH		SOLE		15,421	0	0
Arc Document Solutions	COM	00191G103	248	26,864	SH		SOLE		26,864	0	0
Arch Cap Group Ltd	COM	G0450A105	2,332	37,864	SH		SOLE		22,768	0	15,096
Archer Daniels Midla	COM	039483102	10,538	222,324	SH		SOLE		114,701	0	107,623
Argan Inc	COM	04010E109	349	9,654	SH		SOLE		9,654	0	0
Armada Hoffler Pptys In	COM	04208T108	448	41,980	SH		SOLE		38,670	0	3,310
Arris Group Inc New	COM	04270V106	5,092	176,234	SH		SOLE		90,744	0	85,490
Arrow Electrs Inc	COM	042735100	4,060	66,401	SH		SOLE		20,601	0	45,800
Artisan Partners Asset	COM	04316A108	1,847	40,630	SH		SOLE		26,825	0	13,805
Ascent Media Corp	COM	043632108	351	8,810	SH		SOLE		8,810	0	0
Ashford Hospitality Pri	COM	044102101	505	30,098	SH		SOLE		30,098	0	0
Ashland Inc New	COM	044209104	14,972	117,599	SH		SOLE		77,834	0	39,765
Aspen Insurance Hold	COM	G05384105	17,617	373,003	SH		SOLE		300,188	0	72,815
Aspen Technology Inc	COM	045327103	1,548	40,210	SH		SOLE		14,250	0	25,960
Assurant Inc	COM	04621X108	58,683	955,591	SH		SOLE		296,801	0	658,790
Assured Guaranty Ltd	COM	G0585R106	15,981	605,559	SH		SOLE		292,170	0	313,389
Astoria Finl Corp	COM	046265104	1,061	81,895	SH		SOLE		77,250	0	4,645
At&T Inc	COM	00206R102	67,158	2,056,906	SH		SOLE		668,197	0	1,388,709
Atlantic Tele Networ	COM	049079205	349	5,045	SH		SOLE		5,045	0	0
Atmel Corp	COM	049513104	1,855	225,347	SH		SOLE		174,302	0	51,045
Atmos Energy Corp	COM	049560105	13,818	249,866	SH		SOLE		188,091	0	61,775
Atwood Oceanics Inc	COM	050095108	1,240	44,100	SH		SOLE		600	0	43,500
Automatic Data Proce	COM	053015103	13,510	157,748	SH		SOLE		60,590	0	97,158
Autonation Inc	COM	05329W102	11,297	175,612	SH		SOLE		48,611	0	127,001
Autozone Inc	COM	053332102	23,508	34,461	SH		SOLE		13,567	0	20,894
Avago Technologies Ltd	COM	Y0486S104	446	3,510	SH		SOLE		60	0	3,450
Avery Dennison Corp	COM	053611109	10,978	207,488	SH		SOLE		134,250	0	73,238
Avg Technologies N V	COM	N07831105	281	12,970	SH		SOLE		1,320	0	11,650
Avis Budget Group	COM	053774105	2,394	40,564	SH		SOLE		26,742	0	13,822
Avista Corp	COM	05379B107	562	16,456	SH		SOLE		16,456	0	0
Avon Prods Inc	COM	054303102	10,801	1,351,849	SH		SOLE		132,513	0	1,219,336
Avx Corp New	COM	002444107	1,041	72,938	SH		SOLE		72,938	0	0
B & G Foods Inc New	COM	05508R106	844	28,664	SH		SOLE		11,574	0	17,090
Babcock & Wilcox Co New	COM	05615F102	5,136	160,047	SH		SOLE		116,402	0	43,645
Baker Hughes Inc	COM	057224107	906	14,253	SH		SOLE		14,253	0	0
Ball Corp	COM	058498106	50,131	709,674	SH		SOLE		261,458	0	448,216
Bancorp Inc Del	COM	05969A105	285	31,550	SH		SOLE		50	0	31,500
Bancorpsouth Inc	COM	059692103	827	35,614	SH		SOLE		35,614	0	0
Bank Amer Corp	COM	060505104	26,027	1,691,161	SH		SOLE		856,331	0	834,830
Bank Hawaii Corp	COM	062540109	5,335	87,155	SH		SOLE		51,533	0	35,622
Bank Of New York Mellon	COM	064058100	3,603	89,538	SH		SOLE		57,243	0	32,295
Bank Of The Ozarks I	COM	063904106	628	17,010	SH		SOLE		6,470	0	10,540
Bankunited Inc	COM	06652K103	1,530	46,740	SH		SOLE		32,030	0	14,710
Bard C R Inc	COM	067383109	5,398	32,253	SH		SOLE		17,184	0	15,069
Barnes & Nobles Inc	COM	067774109	554	23,340	SH		SOLE		23,340	0	0
Baxter Intl Inc	COM	071813109	10,678	155,885	SH		SOLE		53,200	0	102,685
Bb&T Corp	COM	054937107	5,333	136,770	SH		SOLE		97,021	0	39,749
Bbcn Bancorp Inc	COM	073295107	331	22,900	SH		SOLE		600	0	22,300
Becton Dickinson	COM	075887109	8,634	60,132	SH		SOLE		23,074	0	37,058
Bed Bath & Beyond In	COM	075896100	16,562	215,727	SH		SOLE		71,046	0	144,681
Belden Cdt Inc	COM	077454106	1,058	11,304	SH		SOLE		1,104	0	10,200
Bemis Inc	COM	081437105	8,832	190,705	SH		SOLE		99,590	0	91,115
Benchmark Electrs In	COM	08160H101	930	38,710	SH		SOLE		38,710	0	0
Berkley W R Corp	COM	084423102	3,997	79,140	SH		SOLE		34,581	0	44,559
Berkshire Hathaway Inc	COM	084670702	87,744	607,981	SH		SOLE		173,518	0	434,463
Berry Plastics Group In	COM	08579W103	1,500	41,445	SH		SOLE		27,005	0	14,440
Best Buy Inc	COM	086516101	532	14,070	SH		SOLE		14,070	0	0
Bgc Partners Inc	COM	05541T101	256	27,040	SH		SOLE		2,300	0	24,740
Big 5 Sporting Goods	COM	08915P101	464	34,980	SH		SOLE		1,380	0	33,600
Big Lots Inc	COM	089302103	474	9,860	SH		SOLE		9,170	0	690
Bio Techne Corp	COM	09073M104	3,329	33,190	SH		SOLE		21,130	0	12,060
Biocryst Pharmaceu	COM	09058V103	116	12,860	SH		SOLE		12,860	0	0
Biogen Idec Inc	COM	09062X103	58,653	138,908	SH		SOLE		66,657	0	72,251
Biomarin Pharmaceuti	COM	09061G101	12,050	96,693	SH		SOLE		32,595	0	64,098
Black Box Corp Del	COM	091826107	1,520	72,627	SH		SOLE		26,657	0	45,970
Blackrock Inc	COM	09247X101	24,164	66,050	SH		SOLE		29,200	0	36,850
Block H & R Inc	COM	093671105	2,996	93,435	SH		SOLE		3,035	0	90,400
Blount Intl Inc New	COM	095180105	1,012	78,601	SH		SOLE		46,606	0	31,995
Boeing Co	COM	097023105	55,307	368,516	SH		SOLE		167,484	0	201,032
Bofi Hldg Inc	COM	05566U108	1,825	19,618	SH		SOLE		11,338	0	8,280
Bok Finl Corp	COM	05561Q201	480	7,838	SH		SOLE		5,871	0	1,967
Booz Allen Hamilton Hld	COM	099502106	12,339	426,367	SH		SOLE		309,062	0	117,305
Boston Private Banco	COM	101119105	1,090	89,736	SH		SOLE		89,736	0	0
Boston Scientific Co	COM	101137107	74,154	4,177,716	SH		SOLE		1,601,496	0	2,576,220
Boyd Gaming Corp	COM	103304101	309	21,785	SH		SOLE		21,785	0	0
Brady Corporation	COM	104674106	2,720	96,150	SH		SOLE		27,950	0	68,200
Brinker Intl Inc	COM	109641100	7,708	125,205	SH		SOLE		58,393	0	66,812
Brinks Co	COM	109696104	2,278	82,445	SH		SOLE		8,075	0	74,370
Bristol Myers Squibb	COM	110122108	46,798	725,548	SH		SOLE		269,061	0	456,487
Brixmor Ppty Group Inc	COM	11120U105	3,079	115,978	SH		SOLE		89,053	0	26,925
Broadcom Corp	COM	111320107	7,930	183,162	SH		SOLE		108,972	0	74,190
Broadridge Finl Solutio	COM	11133T103	3,963	72,035	SH		SOLE		53,115	0	18,920
Brocade Communications	COM	111621306	10,159	856,193	SH		SOLE		686,808	0	169,385
Brown & Brown Inc	COM	115236101	2,583	78,000	SH		SOLE		71,580	0	6,420
Brown Forman Dst 'b'	COM	115637209	411	4,548	SH		SOLE		4,548	0	0
Brown Shoe Inc New	COM	115736100	1,024	31,225	SH		SOLE		14,925	0	16,300
Brunswick Corp	COM	117043109	464	9,010	SH		SOLE		9,010	0	0
Bunge Limited	COM	G16962105	14,651	177,889	SH		SOLE		98,439	0	79,450
Burlington Stores Inc	COM	122017106	335	5,640	SH		SOLE		5,640	0	0
C H Robinson Worldwi	COM	12541W209	19,121	261,138	SH		SOLE		87,493	0	173,645
Ca Inc	COM	12673P105	15,646	479,797	SH		SOLE		187,758	0	292,039
Cablevision Sys Corp	COM	12686C109	38,949	2,128,345	SH		SOLE		1,026,881	0	1,101,464
Cabot Corp	COM	127055101	652	14,483	SH		SOLE		14,393	0	90
Cabot Microelectroni	COM	12709P103	234	4,680	SH		SOLE		4,680	0	0
Cabot Oil & Gas Corp	COM	127097103	2,969	100,532	SH		SOLE		34,610	0	65,922
Caci Inc	COM	127190304	549	6,102	SH		SOLE		6,102	0	0
Calamos Asset Mgmt I	COM	12811R104	758	56,369	SH		SOLE		22,020	0	34,349
Calamp Corp	COM	128126109	1,410	87,085	SH		SOLE		54,335	0	32,750
California Res Corp	COM	13057Q107	496	65,174	SH		SOLE		22,521	0	42,653
Calpine Corp	COM	131347304	2,728	119,265	SH		SOLE		85,446	0	33,819
Cameron Internationa	COM	13342B105	1,383	30,647	SH		SOLE		30,647	0	0
Campbell Soup Co	COM	134429109	15,872	340,965	SH		SOLE		160,091	0	180,874
Capella Education Co	COM	139594105	279	4,300	SH		SOLE		4,300	0	0
Capital One Finl Cor	COM	14040H105	2,093	26,556	SH		SOLE		26,556	0	0
Capitol Fed Finl Inc	COM	14057J101	1,798	143,836	SH		SOLE		73,446	0	70,390
Cardinal Health Inc	COM	14149Y108	65,119	721,384	SH		SOLE		395,346	0	326,038
Cardtronics Inc	COM	14161H108	506	13,451	SH		SOLE		13,451	0	0
Carlisle Corp	COM	142339100	1,770	19,108	SH		SOLE		19,108	0	0
Carmax Inc	COM	143130102	3,941	57,110	SH		SOLE		15,070	0	42,040
Carnival Corp	COM	143658300	214	4,475	SH		SOLE		4,475	0	0
Cascade Microtech In	COM	147322101	275	20,270	SH		SOLE		14,060	0	6,210
Casella Waste Sys In	COM	147448104	56	10,154	SH		SOLE		6,114	0	4,040
Caseys Gen Stores	COM	147528103	240	2,665	SH		SOLE		400	0	2,265
Catchmark Timber Tr Inc	COM	14912Y202	562	47,990	SH		SOLE		38,960	0	9,030
Caterpillar Inc	COM	149123101	523	6,536	SH		SOLE		6,536	0	0
Cathay Bancorp Inc	COM	149150104	257	9,043	SH		SOLE		9,043	0	0
Cato Corp New	COM	149205106	1,810	45,710	SH		SOLE		42,610	0	3,100
Cavium Inc	COM	14964U108	292	4,124	SH		SOLE		4,124	0	0
Cboe Hldgs Inc	COM	12503M108	678	11,805	SH		SOLE		4,410	0	7,395
Cbre Group Inc	COM	12504L109	11,060	285,707	SH		SOLE		206,886	0	78,821
Cbs Corp	COM	124857202	5,755	94,924	SH		SOLE		83,099	0	11,825
Cdk Global Inc	COM	12508E101	1,912	40,897	SH		SOLE		8,513	0	32,384
Cdw Corp	COM	12514G108	4,773	128,180	SH		SOLE		61,550	0	66,630
Celgene Corp	COM	151020104	37,142	322,190	SH		SOLE		166,258	0	155,932
Centene Corp Del	COM	15135B101	2,131	30,140	SH		SOLE		23,207	0	6,933
Centerpoint Energy I	COM	15189T107	13,564	664,574	SH		SOLE		384,703	0	279,871
Central Pac Finl Corp	COM	154760409	284	12,352	SH		SOLE		7,452	0	4,900
Centurylink Inc	COM	156700106	87,559	2,534,267	SH		SOLE		848,339	0	1,685,928
Cerner Corp	COM	156782104	7,539	102,910	SH		SOLE		32,640	0	70,270
Cf Inds Hldgs Inc	COM	125269100	1,499	5,285	SH		SOLE		5,285	0	0
Chambers Str Pptys	COM	157842105	405	51,371	SH		SOLE		51,371	0	0
Charles Riv Labs Int	COM	159864107	3,103	39,131	SH		SOLE		23,981	0	15,150
Chatham Lodging Tr	COM	16208T102	529	17,974	SH		SOLE		8,374	0	9,600
Cheesecake Factory I	COM	163072101	1,106	22,421	SH		SOLE		906	0	21,515
Cheniere Energy Inc	COM	16411R208	73,428	948,680	SH		SOLE		247,539	0	701,141
Chesapeake Energy Co	COM	165167107	703	49,612	SH		SOLE		37,712	0	11,900
Chesapeake Lodging Tr	COM	165240102	573	16,950	SH		SOLE		16,950	0	0
Chevron Corp	COM	166764100	45,396	432,428	SH		SOLE		171,857	0	260,571
Childrens Pl Retail	COM	168905107	411	6,400	SH		SOLE		6,400	0	0
Chimera Invt Corp	COM	16934Q109	11,659	3,713,009	SH		SOLE		2,843,519	0	869,490
Chimerix Inc	COM	16934W106	364	9,670	SH		SOLE		3,610	0	6,060
Chipotle Mexican Gri	COM	169656105	49,501	76,092	SH		SOLE		22,475	0	53,617
Choice Hotels Intl I	COM	169905106	11,272	175,930	SH		SOLE		137,460	0	38,470
Christopher & Banks	COM	171046105	81	14,520	SH		SOLE		1,290	0	13,230
Chubb Corp	COM	171232101	16,906	167,216	SH		SOLE		40,904	0	126,312
Church & Dwight Inc	COM	171340102	15,709	183,908	SH		SOLE		78,387	0	105,521
Ciber Inc	COM	17163B102	202	49,136	SH		SOLE		49,136	0	0
Ciena Corp	COM	171779309	293	15,157	SH		SOLE		15,157	0	0
Cigna Corp	COM	125509109	85,045	657,021	SH		SOLE		247,029	0	409,992
Cimarex Energy Co	COM	171798101	327	2,838	SH		SOLE		2,838	0	0
Cincinnati Bell Inc	COM	171871106	1,711	484,758	SH		SOLE		294,658	0	190,100
Cincinnati Finl Corp	COM	172062101	5,826	109,342	SH		SOLE		66,937	0	42,405
Cinemark Holdings Inc	COM	17243V102	214	4,750	SH		SOLE		4,750	0	0
Cintas Corp	COM	172908105	17,857	218,751	SH		SOLE		82,842	0	135,909
Cirrus Logic Corp	COM	172755100	2,440	73,360	SH		SOLE		45,910	0	27,450
Cisco Sys Inc	COM	17275R102	37,659	1,368,159	SH		SOLE		342,564	0	1,025,595
Citigroup Inc	COM	172967424	18,884	366,544	SH		SOLE		146,940	0	219,604
Citrix Sys Inc	COM	177376100	22,972	359,666	SH		SOLE		99,609	0	260,057
City Natl Corp	COM	178566105	2,581	28,976	SH		SOLE		28,976	0	0
Civeo Corp	COM	178787107	223	87,850	SH		SOLE		4,850	0	83,000
Clear Channel Outdoo	COM	18451C109	217	21,465	SH		SOLE		21,465	0	0
Clearwater Paper Corp	COM	18538R103	400	6,123	SH		SOLE		6,123	0	0
Cleco Corp New	COM	12561W105	1,851	33,944	SH		SOLE		24,634	0	9,310
Clorox Co	COM	189054109	18,966	171,813	SH		SOLE		57,907	0	113,906
Cme Group Inc	COM	12572Q105	5,443	57,475	SH		SOLE		57,475	0	0
Cms Energy Corp	COM	125896100	1,187	34,001	SH		SOLE		33,621	0	380
Cno Finl Group Inc	COM	12621E103	577	33,505	SH		SOLE		33,505	0	0
Cobalt Intl Energy Inc	COM	19075F106	7,433	789,926	SH		SOLE		67,810	0	722,116
Coca-Cola Enterprises I	COM	19122T109	45,419	1,027,583	SH		SOLE		315,987	0	711,596
Coca Cola Bottlng Co	COM	191098102	1,579	13,962	SH		SOLE		9,617	0	4,345
Coca Cola Co	COM	191216100	43,397	1,070,219	SH		SOLE		530,473	0	539,746
Cognex Corp	COM	192422103	858	17,295	SH		SOLE		1,785	0	15,510
Cognizant Technology	COM	192446102	1,430	22,918	SH		SOLE		22,918	0	0
Colgate Palmolive Co	COM	194162103	11,342	163,571	SH		SOLE		93,150	0	70,421
Colony Finl Inc	COM	19624R106	1,732	66,810	SH		SOLE		6,180	0	60,630
Columbia Sportswear	COM	198516106	1,600	26,280	SH		SOLE		13,360	0	12,920
Comcast Corp New	COM	20030N101	86,221	1,526,848	SH		SOLE		563,692	0	963,156
Comcast Corp New	COM	20030N200	36,288	647,244	SH		SOLE		84,839	0	562,405
Commercial Metals Co	COM	201723103	611	37,770	SH		SOLE		30,990	0	6,780
Commscope Hldg Co Inc	COM	20337X109	2,425	84,969	SH		SOLE		50,444	0	34,525
Community Bk Sys Inc	COM	203607106	1,750	49,455	SH		SOLE		35,255	0	14,200
Community Health Sys	COM	203668108	1,369	26,177	SH		SOLE		23,837	0	2,340
Compass Minerals Int	COM	20451N101	9,172	98,403	SH		SOLE		54,230	0	44,173
Computer Programs &	COM	205306103	245	4,510	SH		SOLE		100	0	4,410
Computer Sciences Co	COM	205363104	47,474	727,237	SH		SOLE		268,111	0	459,126
Computer Task Group	COM	205477102	95	13,000	SH		SOLE		12,900	0	100
Con-Way Inc	COM	205944101	1,540	34,903	SH		SOLE		34,903	0	0
Conagra Foods Inc	COM	205887102	19,323	528,975	SH		SOLE		166,725	0	362,250
Connectone Bancorp Inc	COM	20786W107	232	11,930	SH		SOLE		0	0	11,930
Conocophillips	COM	20825C104	16,929	271,908	SH		SOLE		136,758	0	135,150
Consolidated Edison	COM	209115104	1,456	23,861	SH		SOLE		23,861	0	0
Constellation Brands	COM	21036P108	44,010	378,707	SH		SOLE		145,634	0	233,073
Convergys Corp	COM	212485106	1,647	72,030	SH		SOLE		62,055	0	9,975
Cooper Tire & Rubr	COM	216831107	1,972	46,034	SH		SOLE		40,714	0	5,320
Copa Holdings Sa	COM	P31076105	618	6,121	SH		SOLE		0	0	6,121
Copart Inc	COM	217204106	252	6,700	SH		SOLE		6,700	0	0
Corelogic Inc	COM	21871D103	401	11,367	SH		SOLE		11,367	0	0
Corning Inc	COM	219350105	8,443	372,266	SH		SOLE		40,650	0	331,616
Corrections Corp Ame	COM	22025Y407	1,382	34,326	SH		SOLE		34,326	0	0
Costco Whsl Corp New	COM	22160K105	37,980	250,701	SH		SOLE		87,062	0	163,639
Cowen Group Inc New	COM	223622101	314	60,479	SH		SOLE		60,479	0	0
Cracker Barrel Old Ctry	COM	22410J106	2,734	17,970	SH		SOLE		6,380	0	11,590
Credicorp Ltd	COM	G2519Y108	13,255	94,256	SH		SOLE		28,000	0	66,256
Credit Accep Corp Mi	COM	225310101	574	2,945	SH		SOLE		2,945	0	0
Crown Castle Intl Corp	COM	22822V101	4,930	59,727	SH		SOLE		46,667	0	13,060
Crown Holdings Inc	COM	228368106	2,359	43,665	SH		SOLE		25,085	0	18,580
Csg Sys Intl Inc	COM	126349109	304	10,005	SH		SOLE		5,650	0	4,355
csusdca517101	COM	dca517101	0	155,945	SH		SOLE		155,945	0	0
Csx Corp	COM	126408103	7,197	217,302	SH		SOLE		37,852	0	179,450
Cts Corp	COM	126501105	1,010	56,154	SH		SOLE		33,897	0	22,257
Cubesmart	COM	229663109	449	18,607	SH		SOLE		18,607	0	0
Cubic Corp	COM	229669106	228	4,410	SH		SOLE		4,410	0	0
Cullen Frost Bankers	COM	229899109	3,316	47,997	SH		SOLE		30,502	0	17,495
Cummins Engine Inc	COM	231021106	244	1,762	SH		SOLE		1,762	0	0
Cumulus Media Inc	COM	231082108	197	79,620	SH		SOLE		50,400	0	29,220
Curtiss Wright Corp	COM	231561101	2,900	39,221	SH		SOLE		26,099	0	13,122
Cvs Corp	COM	126650100	168,462	1,632,230	SH		SOLE		381,865	0	1,250,365
Cyrusone Inc	COM	23283R100	690	22,180	SH		SOLE		22,180	0	0
Cys Invts Inc	COM	12673A108	102	11,435	SH		SOLE		11,435	0	0
Cytec Inds Inc	COM	232820100	2,416	44,713	SH		SOLE		31,233	0	13,480
Dana Holding Corp	COM	235825205	1,113	52,580	SH		SOLE		52,580	0	0
Danaher Corp	COM	235851102	1,715	20,206	SH		SOLE		11,320	0	8,886
Darden Restaurants I	COM	237194105	7,600	109,608	SH		SOLE		39,039	0	70,569
Davita Inc	COM	23918K108	30,083	370,110	SH		SOLE		94,024	0	276,086
Dct Industrial Trust In	COM	233153204	300	8,646	SH		SOLE		8,646	0	0
De Luxe Check Printe	COM	248019101	5,322	76,824	SH		SOLE		27,564	0	49,260
Deere & Co	COM	244199105	4,350	49,601	SH		SOLE		11,161	0	38,440
Delek Us Hldgs Inc	COM	246647101	616	15,495	SH		SOLE		12,425	0	3,070
Delphi Automotive Plc	COM	G27823106	3,335	41,820	SH		SOLE		17,370	0	24,450
Delta Air Lines Inc Del	COM	247361702	29,156	648,495	SH		SOLE		205,670	0	442,825
Denbury Res Inc	COM	247916208	137	18,800	SH		SOLE		18,800	0	0
Dennys Corp	COM	24869P104	2,513	220,460	SH		SOLE		139,445	0	81,015
Devon Energy Corp	COM	25179M103	1,864	30,914	SH		SOLE		30,914	0	0
Devry Inc Del	COM	251893103	3,799	113,867	SH		SOLE		77,942	0	35,925
Dexcom Inc	COM	252131107	1,379	22,117	SH		SOLE		10,390	0	11,727
Diebold Inc	COM	253651103	3,893	109,784	SH		SOLE		74,544	0	35,240
Digitalglobe Inc	COM	25389M877	243	7,120	SH		SOLE		7,120	0	0
Dime Cmnty Bancorp I	COM	253922108	210	13,031	SH		SOLE		10,211	0	2,820
Dineequity Inc	COM	254423106	3,425	32,005	SH		SOLE		18,005	0	14,000
Diodes Inc	COM	254543101	727	25,465	SH		SOLE		12,035	0	13,430
Directv	COM	25490A309	41,769	490,826	SH		SOLE		187,449	0	303,377
Discover Finl Svcs	COM	254709108	9,102	161,518	SH		SOLE		72,902	0	88,616
Discovery Communicatns	COM	25470F302	6,270	212,724	SH		SOLE		108,422	0	104,302
Disney Walt Prodtns	COM	254687106	68,030	648,584	SH		SOLE		216,550	0	432,034
Dolby Laboratories I	COM	25659T107	612	16,030	SH		SOLE		12,830	0	3,200
Dollar Gen Corp New	COM	256677105	2,252	29,874	SH		SOLE		22,074	0	7,800
Dollar Tree Inc	COM	256746108	227	2,800	SH		SOLE		2,700	0	100
Dominion Res Inc Va	COM	25746U109	18,546	261,689	SH		SOLE		94,039	0	167,650
Dominos Pizza Inc	COM	25754A201	15,659	155,733	SH		SOLE		87,781	0	67,952
Donnelley R R & Sons	COM	257867101	4,377	228,092	SH		SOLE		223,184	0	4,908
Douglas Dynamics Inc	COM	25960R105	764	33,455	SH		SOLE		15,035	0	18,420
Douglas Emmett Inc	COM	25960P109	1,823	61,138	SH		SOLE		61,138	0	0
Dow Chem Co	COM	260543103	18,333	382,103	SH		SOLE		119,074	0	263,029
Dr Pepper Snapple Group	COM	26138E109	27,466	349,974	SH		SOLE		99,338	0	250,636
Dst Sys Inc Del	COM	233326107	14,392	129,993	SH		SOLE		92,447	0	37,546
Dsw Inc	COM	23334L102	344	9,332	SH		SOLE		9,082	0	250
Dte Energy Co	COM	233331107	8,432	104,495	SH		SOLE		65,293	0	39,202
Du Pont E I De Nemou	COM	263534109	7,296	102,089	SH		SOLE		49,073	0	53,016
Ducommun Inc Del	COM	264147109	266	10,280	SH		SOLE		10,280	0	0
Duke Energy Corp New	COM	26441C204	15,463	201,393	SH		SOLE		74,452	0	126,941
Dun & Bradstreet Cor	COM	26483E100	25,598	199,420	SH		SOLE		50,678	0	148,742
Dunkin Brands Group Inc	COM	265504100	580	12,200	SH		SOLE		4,895	0	7,305
Dupont Fabros Technolog	COM	26613Q106	467	14,276	SH		SOLE		14,276	0	0
Dxp Enterprises Inc	COM	233377407	650	14,750	SH		SOLE		14,750	0	0
Dyax Corp	COM	26746E103	593	35,410	SH		SOLE		19,830	0	15,580
Dynegy Inc New Del	COM	26817R108	1,868	59,446	SH		SOLE		46,166	0	13,280
E M C Corp Mass	COM	268648102	2,461	96,274	SH		SOLE		62,314	0	33,960
E Trade Financial Corp	COM	269246401	761	26,653	SH		SOLE		24,963	0	1,690
Eagle Bancorp Inc Md	COM	268948106	204	5,314	SH		SOLE		5,314	0	0
Eagle Materials Inc	COM	26969P108	232	2,782	SH		SOLE		549	0	2,233
Earthlink Hldgs Corp	COM	27033X101	375	84,556	SH		SOLE		48,561	0	35,995
East West Bancorp In	COM	27579R104	9,187	227,068	SH		SOLE		137,054	0	90,014
Eastman Chem Co	COM	277432100	5,236	75,592	SH		SOLE		15,397	0	60,195
Eaton Corp Plc	COM	G29183103	367	5,401	SH		SOLE		5,401	0	0
Ebay Inc	COM	278642103	21,449	371,870	SH		SOLE		213,237	0	158,633
Ecolab Inc	COM	278865100	2,615	22,866	SH		SOLE		7,762	0	15,104
Edison Intl	COM	281020107	3,082	49,340	SH		SOLE		48,840	0	500
Electronic Arts	COM	285512109	3,971	67,521	SH		SOLE		5,888	0	61,633
Electronics For Imag	COM	286082102	254	6,089	SH		SOLE		729	0	5,360
Eli Lilly & Co	COM	532457108	34,237	471,266	SH		SOLE		171,092	0	300,174
Emcor Group Inc	COM	29084Q100	863	18,565	SH		SOLE		18,565	0	0
Emerson Elec Co	COM	291011104	4,904	86,616	SH		SOLE		31,961	0	54,655
Employers Holdings I	COM	292218104	1,221	45,229	SH		SOLE		10,049	0	35,180
Endo Intl Plc	COM	G30401106	27,558	307,225	SH		SOLE		103,717	0	203,508
Endurance Specialty	COM	G30397106	5,111	83,588	SH		SOLE		72,398	0	11,190
Energizer Hldgs Inc	COM	29266R108	1,796	13,010	SH		SOLE		13,010	0	0
Enernoc Inc	COM	292764107	421	36,940	SH		SOLE		27,340	0	9,600
Enersys	COM	29275Y102	1,288	20,055	SH		SOLE		20,055	0	0
Ennis Business Forms	COM	293389102	373	26,390	SH		SOLE		3,190	0	23,200
Ensco Plc	COM	G3157S106	5,421	257,264	SH		SOLE		0	0	257,264
Entercom Communicati	COM	293639100	129	10,580	SH		SOLE		10,580	0	0
Entergy Corp New	COM	29364G103	5,830	75,238	SH		SOLE		41,692	0	33,546
Envision Healthcare Hld	COM	29413U103	994	25,930	SH		SOLE		24,925	0	1,005
Eog Res Inc	COM	26875P101	855	9,325	SH		SOLE		5,123	0	4,202
Equifax Inc	COM	294429105	9,789	105,253	SH		SOLE		26,753	0	78,500
Erie Indty Co	COM	29530P102	18,643	213,650	SH		SOLE		139,283	0	74,367
Esterline Technologi	COM	297425100	921	8,050	SH		SOLE		8,050	0	0
Euronet Svcs Inc	COM	298736109	242	4,125	SH		SOLE		4,125	0	0
Everbank Finl Corp	COM	29977G102	231	12,789	SH		SOLE		12,789	0	0
Evercore Partners In	COM	29977A105	264	5,110	SH		SOLE		840	0	4,270
Everest Re Group Ltd	COM	G3223R108	3,499	20,108	SH		SOLE		3,308	0	16,800
Eversource Energy	COM	30040W108	2,871	56,836	SH		SOLE		44,007	0	12,829
Evertec Inc	COM	30040P103	466	21,300	SH		SOLE		0	0	21,300
Exelis Inc	COM	30162A108	6,624	271,826	SH		SOLE		206,621	0	65,205
Exelon Corp	COM	30161N101	1,856	55,221	SH		SOLE		52,784	0	2,437
Expedia Inc Del	COM	30212P303	21,635	229,842	SH		SOLE		83,110	0	146,732
Expeditors Intl Wash	COM	302130109	3,807	79,025	SH		SOLE		58,320	0	20,705
Express Scripts Hldg Co	COM	30219G108	121,803	1,403,746	SH		SOLE		537,994	0	865,752
Exterran Hldgs Inc	COM	30225X103	566	16,875	SH		SOLE		16,875	0	0
Exxon Mobil Corp	COM	30231G102	121,460	1,428,938	SH		SOLE		441,214	0	987,724
F5 Networks Inc	COM	315616102	1,449	12,606	SH		SOLE		12,118	0	488
Facebook Inc	COM	30303M102	36,090	438,965	SH		SOLE		255,205	0	183,760
Family Dlr Stores In	COM	307000109	231	2,920	SH		SOLE		2,920	0	0
Fannie Mae	COM	313586109	34	14,375	SH		SOLE		14,375	0	0
Fastenal Co	COM	311900104	1,266	30,560	SH		SOLE		30,560	0	0
Fbl Finl Group Inc	COM	30239F106	1,757	28,331	SH		SOLE		17,867	0	10,464
Federated Natl Hldg Co	COM	31422T101	365	11,938	SH		SOLE		10,587	0	1,351
Fedex Corp	COM	31428X106	46,814	282,948	SH		SOLE		72,529	0	210,419
Ferro Corp	COM	315405100	166	13,253	SH		SOLE		13,253	0	0
Fidelity National Finan	COM	31620R303	1,947	52,977	SH		SOLE		32,237	0	20,740
Fidelity Natl Inform	COM	31620M106	48,618	714,341	SH		SOLE		248,676	0	465,665
Fifth Third Bancorp	COM	316773100	2,147	113,910	SH		SOLE		113,910	0	0
Financial Instns Inc	COM	317585404	412	17,972	SH		SOLE		17,972	0	0
Finish Line Inc	COM	317923100	417	17,025	SH		SOLE		17,025	0	0
First Amern Finl Corp	COM	31847R102	3,087	86,527	SH		SOLE		77,787	0	8,740
First Bancorp N C	COM	318910106	295	16,780	SH		SOLE		7,280	0	9,500
First Busey Corp	COM	319383105	919	137,326	SH		SOLE		74,526	0	62,800
First Comwlth Finl P	COM	319829107	298	33,131	SH		SOLE		33,131	0	0
First Energy Corp	COM	337932107	1,676	47,806	SH		SOLE		45,606	0	2,200
First Finl Bancorp	COM	320209109	832	46,725	SH		SOLE		43,495	0	3,230
First Horizon Natl C	COM	320517105	2,757	192,954	SH		SOLE		14,484	0	178,470
First Merchants Corp	COM	320817109	917	38,945	SH		SOLE		38,945	0	0
First Midwest Bancor	COM	320867104	1,902	109,495	SH		SOLE		102,165	0	7,330
First Niagara Finl G	COM	33582V108	1,229	139,065	SH		SOLE		139,065	0	0
First Solar Inc	COM	336433107	728	12,170	SH		SOLE		8,270	0	3,900
Fiserv Inc	COM	337738108	27,944	351,937	SH		SOLE		83,227	0	268,710
Fleetcor Technologies I	COM	339041105	4,298	28,477	SH		SOLE		16,937	0	11,540
Flextronics Intl Ltd	COM	Y2573F102	212	16,690	SH		SOLE		16,690	0	0
Flushing Finl Corp	COM	343873105	635	31,645	SH		SOLE		31,645	0	0
Fnb Corp	COM	302520101	309	23,553	SH		SOLE		23,553	0	0
Foot Locker Inc	COM	344849104	293	4,650	SH		SOLE		4,650	0	0
Ford Mtr Co Del	COM	345370860	16,575	1,026,950	SH		SOLE		323,143	0	703,807
Forest City Enterpri	COM	345550107	1,572	61,611	SH		SOLE		53,721	0	7,890
Fortune Brands Home & S	COM	34964C106	2,267	47,740	SH		SOLE		45,010	0	2,730
Fossil Group Inc	COM	34988V106	12,084	146,567	SH		SOLE		21,513	0	125,054
Franklin Res Inc	COM	354613101	233	4,546	SH		SOLE		4,546	0	0
Freeport-Mcmoran Cop	COM	35671D857	6,448	340,244	SH		SOLE		11,144	0	329,100
Frontier Communications	COM	35906A108	3,657	518,656	SH		SOLE		15,146	0	503,510
Fulton Finl Corp Pa	COM	360271100	1,249	101,210	SH		SOLE		90,460	0	10,750
Gain Cap Hldgs Inc	COM	36268W100	121	12,400	SH		SOLE		0	0	12,400
Gamco Investors Inc	COM	361438104	223	2,840	SH		SOLE		2,840	0	0
Gamestop Corp New	COM	36467W109	1,734	45,672	SH		SOLE		43,181	0	2,491
Gaming & Leisure Pptys	COM	36467J108	2,730	74,050	SH		SOLE		57,470	0	16,580
Gannett Inc	COM	364730101	8,817	237,791	SH		SOLE		44,531	0	193,260
Gap Inc	COM	364760108	30,418	702,000	SH		SOLE		261,400	0	440,600
Gatx Corp	COM	361448103	1,715	29,583	SH		SOLE		24,208	0	5,375
Generac Hldgs Inc	COM	368736104	1,516	31,130	SH		SOLE		3,950	0	27,180
General Cable Corp D	COM	369300108	1,699	98,625	SH		SOLE		625	0	98,000
General Communicatio	COM	369385109	326	20,672	SH		SOLE		20,672	0	0
General Dynamics Cor	COM	369550108	38,457	283,337	SH		SOLE		58,250	0	225,087
General Elec Co	COM	369604103	62,545	2,520,949	SH		SOLE		1,013,427	0	1,507,522
General Growth Pptys In	COM	370023103	35,402	1,198,023	SH		SOLE		469,669	0	728,354
General Mls Inc	COM	370334104	22,091	390,295	SH		SOLE		124,793	0	265,502
General Motors Corp.	COM	37045V100	10,281	274,168	SH		SOLE		64,068	0	210,100
Genmark Diagnostics Inc	COM	372309104	133	10,280	SH		SOLE		5,610	0	4,670
Gentex Corp	COM	371901109	17,134	936,293	SH		SOLE		693,563	0	242,730
Gentherm Inc	COM	37253A103	1,547	30,630	SH		SOLE		8,010	0	22,620
Genuine Parts Co	COM	372460105	34,728	372,657	SH		SOLE		145,682	0	226,975
Genworth Finl Inc	COM	37247D106	6,375	872,033	SH		SOLE		5,850	0	866,183
Geo Group Inc New	COM	36162J106	1,151	26,305	SH		SOLE		26,305	0	0
Gilead Sciences Inc	COM	375558103	53,008	540,186	SH		SOLE		266,457	0	273,729
Glacier Bancorp Inc	COM	37637Q105	655	26,058	SH		SOLE		20,370	0	5,688
Global Cash Access H	COM	378967103	721	94,559	SH		SOLE		74,389	0	20,170
Global Pmts Inc	COM	37940X102	22,728	247,901	SH		SOLE		157,013	0	90,888
Globe Specialty Metals	COM	37954N206	876	46,280	SH		SOLE		46,280	0	0
Gnc Hldgs Inc	COM	36191G107	1,813	36,940	SH		SOLE		31,080	0	5,860
Goldman Sachs Group	COM	38141G104	7,659	40,745	SH		SOLE		17,873	0	22,872
Google Inc	COM	38259P706	45,466	82,967	SH		SOLE		45,756	0	37,211
Graco Inc	COM	384109104	302	4,184	SH		SOLE		662	0	3,522
Graham Hldgs Co	COM	384637104	3,027	2,884	SH		SOLE		1,234	0	1,650
Grand Canyon Ed Inc	COM	38526M106	435	10,049	SH		SOLE		10,049	0	0
Gray Television Inc	COM	389375106	340	24,630	SH		SOLE		3,340	0	21,290
Great Plains Energy	COM	391164100	206	7,722	SH		SOLE		7,722	0	0
Greatbatch Inc	COM	39153L106	633	10,945	SH		SOLE		8,610	0	2,335
Green Plains Renewab	COM	393222104	959	33,600	SH		SOLE		1,850	0	31,750
Greenhill & Co Inc	COM	395259104	3,684	92,923	SH		SOLE		58,893	0	34,030
Greenlight Capital Re L	COM	G4095J109	1,262	39,681	SH		SOLE		26,252	0	13,429
Greif Inc	COM	397624107	743	18,910	SH		SOLE		13,910	0	5,000
Griffon Corp	COM	398433102	891	51,117	SH		SOLE		51,117	0	0
Group 1 Automotive I	COM	398905109	617	7,146	SH		SOLE		7,046	0	100
Guess Inc	COM	401617105	187	10,060	SH		SOLE		4,200	0	5,860
H & E Equipment Serv	COM	404030108	514	20,574	SH		SOLE		4,214	0	16,360
Hain Celestial Group	COM	405217100	348	5,428	SH		SOLE		5,428	0	0
Halliburton Co	COM	406216101	2,230	50,830	SH		SOLE		34,774	0	16,056
Halyard Health Inc	COM	40650V100	231	4,702	SH		SOLE		2,107	0	2,595
Hancock Hldg Co	COM	410120109	677	22,670	SH		SOLE		22,670	0	0
Hanesbrands Inc	COM	410345102	5,980	178,460	SH		SOLE		142,060	0	36,400
Hanger Orthopedic Gr	COM	41043F208	348	15,335	SH		SOLE		15,335	0	0
Hanover Ins Group In	COM	410867105	10,849	149,479	SH		SOLE		100,677	0	48,802
Harley Davidson Inc	COM	412822108	626	10,312	SH		SOLE		10,312	0	0
Harris Corp Del	COM	413875105	37,205	472,380	SH		SOLE		109,637	0	362,743
Harsco Corp	COM	415864107	2,324	134,622	SH		SOLE		50,917	0	83,705
Harte-Hanks Inc	COM	416196103	810	103,853	SH		SOLE		57,653	0	46,200
Hartford Finl Svcs G	COM	416515104	10,685	255,497	SH		SOLE		96,697	0	158,800
Hasbro Bradley Inc	COM	418056107	3,035	47,991	SH		SOLE		19,474	0	28,517
Hca Holdings Inc	COM	40412C101	56,187	746,875	SH		SOLE		306,758	0	440,117
Hcc Ins Hldgs Inc	COM	404132102	1,516	26,759	SH		SOLE		12,759	0	14,000
Hci Group Inc	COM	40416E103	1,279	27,880	SH		SOLE		20,980	0	6,900
Headwaters Inc	COM	42210P102	378	20,590	SH		SOLE		4,490	0	16,100
Health Net Inc.	COM	42222G108	8,813	145,699	SH		SOLE		107,958	0	37,741
Healthcare Tr Amer Inc	COM	42225P501	1,433	51,447	SH		SOLE		51,447	0	0
Healthequity Inc	COM	42226A107	244	9,760	SH		SOLE		9,760	0	0
Healthsouth Corp	COM	421924309	5,309	119,680	SH		SOLE		47,063	0	72,617
Healthways Inc	COM	422245100	1,123	56,981	SH		SOLE		45,694	0	11,287
Heartland Pmt Sys In	COM	42235N108	627	13,385	SH		SOLE		2,885	0	10,500
Heico Corp New	COM	422806109	396	6,489	SH		SOLE		6,489	0	0
Helix Energy Solutio	COM	42330P107	159	10,652	SH		SOLE		10,652	0	0
Henry Jack & Assoc I	COM	426281101	4,112	58,835	SH		SOLE		15,345	0	43,490
Hershey Foods Corp	COM	427866108	26,134	258,983	SH		SOLE		98,724	0	160,259
Hess Corp	COM	42809H107	2,367	34,871	SH		SOLE		32,091	0	2,780
Hewlett Packard Co	COM	428236103	53,638	1,721,384	SH		SOLE		502,001	0	1,219,383
Hillenbrand Inc	COM	431571108	764	24,745	SH		SOLE		7,640	0	17,105
Hni Corp	COM	404251100	212	3,840	SH		SOLE		3,840	0	0
Hollyfrontier Corp	COM	436106108	9,767	242,547	SH		SOLE		22,485	0	220,062
Hologic Inc	COM	436440101	67,805	2,053,144	SH		SOLE		919,839	0	1,133,305
Home Bancshares Inc	COM	436893200	329	9,695	SH		SOLE		9,695	0	0
Home Depot Inc	COM	437076102	109,414	963,063	SH		SOLE		345,149	0	617,914
Honeywell Intl Inc	COM	438516106	28,717	275,301	SH		SOLE		103,300	0	172,001
Horace Mann Educator	COM	440327104	459	13,425	SH		SOLE		12,725	0	700
Hormel Geo A & Co	COM	440452100	3,616	63,602	SH		SOLE		24,290	0	39,312
Hospira Inc	COM	441060100	9,077	103,330	SH		SOLE		58,850	0	44,480
Howard Hughes Corp Com	COM	44267D107	5,772	37,237	SH		SOLE		34,391	0	2,846
Hrg Group Inc	COM	40434J100	434	34,808	SH		SOLE		34,808	0	0
Hsn Inc	COM	404303109	242	3,548	SH		SOLE		3,548	0	0
Humana Inc	COM	444859102	19,368	108,798	SH		SOLE		74,378	0	34,420
Hunt J B Trans Svcs	COM	445658107	2,376	27,826	SH		SOLE		14,582	0	13,244
Huntington Bancshare	COM	446150104	1,488	134,668	SH		SOLE		134,668	0	0
Huntington Ingalls Inds	COM	446413106	18,566	132,472	SH		SOLE		93,237	0	39,235
Huntsman Corp	COM	447011107	268	12,094	SH		SOLE		10,304	0	1,790
Huron Consulting Gro	COM	447462102	327	4,940	SH		SOLE		4,940	0	0
Hyster Yale Matls Handl	COM	449172105	385	5,252	SH		SOLE		3,182	0	2,070
Iberiabank Corp	COM	450828108	474	7,517	SH		SOLE		7,517	0	0
Iconix Brand Group I	COM	451055107	3,102	92,129	SH		SOLE		54,079	0	38,050
Idacorp Inc	COM	451107106	1,202	19,113	SH		SOLE		18,433	0	680
Idex Corp	COM	45167R104	1,222	16,114	SH		SOLE		16,114	0	0
Igate Capital Corp	COM	45169U105	227	5,325	SH		SOLE		5,325	0	0
Ihs Inc	COM	451734107	1,547	13,595	SH		SOLE		594	0	13,001
Illinois Tool Wks In	COM	452308109	6,756	69,544	SH		SOLE		39,433	0	30,111
Illumina Inc	COM	452327109	13,084	70,481	SH		SOLE		38,173	0	32,308
Immersion Corp	COM	452521107	156	17,029	SH		SOLE		1,289	0	15,740
Impax Laboratories I	COM	45256B101	784	16,730	SH		SOLE		16,730	0	0
Incyte Pharmaceutica	COM	45337C102	18,579	202,694	SH		SOLE		83,243	0	119,451
Independent Bank Corp M	COM	453838609	529	41,260	SH		SOLE		12,300	0	28,960
Infinity Ppty & Cas	COM	45665Q103	284	3,456	SH		SOLE		3,186	0	270
Informatica Corp	COM	45666Q102	3,235	73,770	SH		SOLE		51,960	0	21,810
Ingersoll-Rand Plc	COM	G47791101	13,256	194,707	SH		SOLE		73,465	0	121,242
Ingles Mkts Inc	COM	457030104	610	12,334	SH		SOLE		7,434	0	4,900
Ingram Micro Inc	COM	457153104	12,038	479,234	SH		SOLE		188,149	0	291,085
Ingredion Inc	COM	457187102	2,078	26,698	SH		SOLE		22,708	0	3,990
Insight Enterprises	COM	45765U103	1,272	44,611	SH		SOLE		19,441	0	25,170
Integrated Device Te	COM	458118106	1,296	64,720	SH		SOLE		48,240	0	16,480
Integrated Silicon S	COM	45812P107	397	22,165	SH		SOLE		22,165	0	0
Intel Corp	COM	458140100	14,014	448,154	SH		SOLE		155,621	0	292,533
Inteliquent Inc	COM	45825N107	307	19,475	SH		SOLE		4,615	0	14,860
Intelsat S A	COM	L5140P101	276	23,030	SH		SOLE		5,530	0	17,500
Intercontinentalexchang	COM	45866F104	2,682	11,498	SH		SOLE		11,498	0	0
Interdigital Inc	COM	45867G101	295	5,819	SH		SOLE		5,019	0	800
International Flav&F	COM	459506101	890	7,582	SH		SOLE		5,960	0	1,622
International Paper	COM	460146103	14,288	257,489	SH		SOLE		174,024	0	83,465
Interpublic Group Co	COM	460690100	20,960	947,553	SH		SOLE		198,478	0	749,075
Intersil Hldg Corp	COM	46069S109	1,161	81,094	SH		SOLE		55,804	0	25,290
Interval Leisure Group	COM	46113M108	870	33,183	SH		SOLE		33,183	0	0
Intl Business Mchn	COM	459200101	11,518	71,763	SH		SOLE		49,724	0	22,039
Intuit	COM	461202103	7,248	74,753	SH		SOLE		39,369	0	35,384
Intuitive Surgical I	COM	46120E602	27,734	54,916	SH		SOLE		29,207	0	25,709
Invesco Ltd	COM	G491BT108	3,459	87,163	SH		SOLE		75,673	0	11,490
Investment Technolog	COM	46145F105	1,368	45,122	SH		SOLE		45,122	0	0
Ion Geophysical Corp	COM	462044108	288	132,660	SH		SOLE		123,980	0	8,680
Iron Mtn Inc New	COM	46284V101	23,110	633,507	SH		SOLE		244,295	0	389,212
iShares MSCI India ETF	COM	46429B598	8,553	267,420	SH		SOLE		27,401	0	240,019
Itron Inc	COM	465741106	200	5,480	SH		SOLE		5,480	0	0
Ixia	COM	45071R109	153	12,575	SH		SOLE		12,575	0	0
Ixys Corp	COM	46600W106	260	21,065	SH		SOLE		21,065	0	0
J & J Snack Foods Co	COM	466032109	381	3,570	SH		SOLE		280	0	3,290
J P Morgan Chase & C	COM	46625H100	40,990	676,620	SH		SOLE		282,144	0	394,476
Jabil Circuit Inc	COM	466313103	4,815	205,940	SH		SOLE		141,915	0	64,025
Jack In The Box Inc	COM	466367109	1,211	12,630	SH		SOLE		5,105	0	7,525
Jarden Corp	COM	471109108	8,621	162,965	SH		SOLE		113,732	0	49,233
Jazz Pharmaceuticals Pl	COM	G50871105	1,497	8,661	SH		SOLE		1,210	0	7,451
Jetblue Awys Corp	COM	477143101	892	46,348	SH		SOLE		46,348	0	0
Johnson & Johnson	COM	478160104	112,075	1,114,066	SH		SOLE		358,908	0	755,158
Johnson Ctls Inc	COM	478366107	3,302	65,459	SH		SOLE		23,619	0	41,840
Jones Lang Lasalle I	COM	48020Q107	24,803	145,558	SH		SOLE		97,625	0	47,933
Journal Communicatio	COM	481130102	1,146	77,351	SH		SOLE		77,351	0	0
Joy Global Inc	COM	481165108	4,774	121,848	SH		SOLE		4,074	0	117,774
Juniper Networks	COM	48203R104	17,519	775,864	SH		SOLE		308,375	0	467,489
Kar Auction Svcs Inc	COM	48238T109	5,742	151,382	SH		SOLE		139,663	0	11,719
Kellogg Co	COM	487836108	618	9,378	SH		SOLE		2,875	0	6,503
Kemet Corp	COM	488360207	162	39,033	SH		SOLE		233	0	38,800
Kemper Corp Del	COM	488401100	3,618	92,874	SH		SOLE		77,344	0	15,530
Kennametal Inc	COM	489170100	362	10,757	SH		SOLE		5,957	0	4,800
Keurig Green Mtn Inc	COM	49271M100	2,245	20,090	SH		SOLE		10,763	0	9,327
Keycorp	COM	493267108	354	24,968	SH		SOLE		24,968	0	0
Keysight Technologies I	COM	49338L103	3,626	97,603	SH		SOLE		46,141	0	51,462
Kimberly Clark Corp	COM	494368103	12,947	120,873	SH		SOLE		40,122	0	80,751
Kinder Morgan Inc Del	COM	49456B101	12,730	302,672	SH		SOLE		94,740	0	207,932
Kindred Healthcare I	COM	494580103	1,072	45,072	SH		SOLE		45,072	0	0
Knoll Inc	COM	498904200	700	29,880	SH		SOLE		29,880	0	0
Kohls Corp	COM	500255104	33,922	433,508	SH		SOLE		202,528	0	230,980
Koppers Holdings Inc	COM	50060P106	415	21,100	SH		SOLE		300	0	20,800
Korn Ferry Intl	COM	500643200	323	9,825	SH		SOLE		9,825	0	0
Kraft Foods Group Inc	COM	50076Q106	39,372	451,957	SH		SOLE		126,674	0	325,283
Kratos Defense & Sec So	COM	50077B207	65	11,730	SH		SOLE		11,730	0	0
Krispy Kreme Doughnu	COM	501014104	302	15,100	SH		SOLE		7,890	0	7,210
Kroger Co	COM	501044101	139,942	1,825,492	SH		SOLE		459,991	0	1,365,501
L-3 Communications H	COM	502424104	13,871	110,272	SH		SOLE		55,675	0	54,597
L Brands Inc	COM	501797104	51,960	551,063	SH		SOLE		220,468	0	330,595
La Z Boy Inc	COM	505336107	1,057	37,610	SH		SOLE		37,610	0	0
Laboratory Corp Amer	COM	50540R409	67,600	536,124	SH		SOLE		130,833	0	405,291
Laclede Group Inc	COM	505597104	696	13,590	SH		SOLE		13,590	0	0
Lakeland Finl Corp	COM	511656100	279	6,884	SH		SOLE		6,884	0	0
Lam Resh Corp	COM	512807108	11,314	161,085	SH		SOLE		137,043	0	24,042
Lamar Advertising Co Ne	COM	512816109	30,927	521,804	SH		SOLE		335,076	0	186,728
Lancaster Colony Cor	COM	513847103	731	7,686	SH		SOLE		2,429	0	5,257
Landauer Inc	COM	51476K103	478	13,590	SH		SOLE		5,795	0	7,795
Landstar Sys Inc	COM	515098101	9,310	140,429	SH		SOLE		67,975	0	72,454
Lannet Inc	COM	516012101	2,361	34,875	SH		SOLE		13,925	0	20,950
Las Vegas Sands Corp	COM	517834107	244	4,427	SH		SOLE		4,427	0	0
Lattice Semiconducto	COM	518415104	266	42,010	SH		SOLE		14,860	0	27,150
Lear Corp	COM	521865204	2,645	23,872	SH		SOLE		19,482	0	4,390
Legg Mason Inc	COM	524901105	29,570	535,681	SH		SOLE		270,995	0	264,686
Leggett & Platt Inc	COM	524660107	13,764	298,639	SH		SOLE		166,574	0	132,065
Leidos Hldgs Inc	COM	525327102	8,633	205,734	SH		SOLE		126,529	0	79,205
Lendingtree Inc New	COM	52603B107	679	12,130	SH		SOLE		12,130	0	0
Leucadia Natl Co	COM	527288104	1,968	88,301	SH		SOLE		4,282	0	84,019
Lexicon Genetics Inc	COM	528872104	17	18,089	SH		SOLE		18,089	0	0
Lexmark Intl Inc.	COM	529771107	3,617	85,436	SH		SOLE		56,756	0	28,680
Libbey Inc	COM	529898108	291	7,294	SH		SOLE		7,294	0	0
Liberty Broadband Corp	COM	530307305	358	6,328	SH		SOLE		6,328	0	0
Liberty Global Plc	COM	G5480U104	8,792	170,809	SH		SOLE		82,758	0	88,051
Liberty Global Plc	COM	G5480U120	2,324	46,660	SH		SOLE		18,979	0	27,681
Liberty Interactive Cor	COM	53071M104	20,691	708,852	SH		SOLE		323,023	0	385,829
Liberty Media Corp Dela	COM	531229102	407	10,552	SH		SOLE		10,552	0	0
Liberty Media Corp Dela	COM	531229300	2,286	59,844	SH		SOLE		59,844	0	0
Liberty Ventures - Ser	COM	53071M880	3,962	94,313	SH		SOLE		36,752	0	57,561
Lincoln Natl Corp In	COM	534187109	6,967	121,255	SH		SOLE		8,665	0	112,590
Linear Technology Co	COM	535678106	3,571	76,300	SH		SOLE		54,360	0	21,940
Linkedin Corp	COM	53578A108	7,433	29,750	SH		SOLE		12,750	0	17,000
Lionbridge Technolog	COM	536252109	109	19,095	SH		SOLE		2,075	0	17,020
Live Nation Inc	COM	538034109	230	9,125	SH		SOLE		9,125	0	0
Lkq Corp	COM	501889208	6,612	258,669	SH		SOLE		160,899	0	97,770
Lockheed Martin Corp	COM	539830109	77,907	383,855	SH		SOLE		134,804	0	249,051
Loews Corp	COM	540424108	879	21,525	SH		SOLE		3,925	0	17,600
Logmein Inc	COM	54142L109	212	3,780	SH		SOLE		1,760	0	2,020
Lorillard Inc	COM	544147101	224	3,430	SH		SOLE		3,430	0	0
Lowes Cos Inc	COM	548661107	97,806	1,314,767	SH		SOLE		385,695	0	929,072
Macys Inc.	COM	55616P104	4,458	68,677	SH		SOLE		19,833	0	48,844
Magellan Health Svcs	COM	559079207	2,894	40,863	SH		SOLE		25,123	0	15,740
Mainsource Financial	COM	56062Y102	575	29,261	SH		SOLE		14,961	0	14,300
Manhattan Assocs Inc	COM	562750109	2,248	44,422	SH		SOLE		12,632	0	31,790
Manning & Napier Inc	COM	56382Q102	539	41,430	SH		SOLE		16,660	0	24,770
Manpower Inc	COM	56418H100	4,893	56,802	SH		SOLE		702	0	56,100
Mantech Intl Corp	COM	564563104	723	21,295	SH		SOLE		21,295	0	0
Marathon Oil Corp	COM	565849106	915	35,032	SH		SOLE		35,032	0	0
Marathon Pete Corp	COM	56585A102	30,822	301,024	SH		SOLE		67,230	0	233,794
Marchex Inc	COM	56624R108	43	10,490	SH		SOLE		200	0	10,290
Markel Corp	COM	570535104	221	288	SH		SOLE		288	0	0
Marriott Intl Inc Ne	COM	571903202	2,794	34,791	SH		SOLE		12,351	0	22,440
Marriott Vacations Wrld	COM	57164Y107	627	7,734	SH		SOLE		7,734	0	0
Marsh & Mclennan Cos	COM	571748102	9,409	167,753	SH		SOLE		84,243	0	83,510
Masco Corp	COM	574599106	971	36,376	SH		SOLE		24,721	0	11,655
Masimo Corp	COM	574795100	1,827	55,405	SH		SOLE		5,755	0	49,650
Mastercard Inc	COM	57636Q104	37,312	431,907	SH		SOLE		210,954	0	220,953
Matrix Svc Co	COM	576853105	264	15,050	SH		SOLE		5,470	0	9,580
Matson Inc	COM	57686G105	767	18,200	SH		SOLE		18,200	0	0
Mattel Inc	COM	577081102	2,598	113,717	SH		SOLE		61,553	0	52,164
Matthews Intl Corp	COM	577128101	540	10,490	SH		SOLE		10,490	0	0
Maximus Inc	COM	577933104	888	13,298	SH		SOLE		4,123	0	9,175
Mb Financial Inc New	COM	55264U108	772	24,654	SH		SOLE		22,954	0	1,700
Mbia Inc	COM	55262C100	1,747	187,833	SH		SOLE		185,953	0	1,880
Mccormick & Co Inc	COM	579780206	1,957	25,376	SH		SOLE		17,749	0	7,627
Mcdonalds Corp	COM	580135101	1,263	12,964	SH		SOLE		12,964	0	0
Mcgraw Hill Inc	COM	580645109	1,770	17,121	SH		SOLE		17,121	0	0
Mckesson Hboc Inc	COM	58155Q103	41,852	185,020	SH		SOLE		68,174	0	116,846
Mdu Res Group Inc	COM	552690109	295	13,811	SH		SOLE		5,381	0	8,430
Meadwestvaco Corp	COM	583334107	1,704	34,170	SH		SOLE		34,170	0	0
Medivation Inc	COM	58501N101	5,666	43,902	SH		SOLE		30,072	0	13,830
Mednax Inc	COM	58502B106	4,074	56,180	SH		SOLE		20,890	0	35,290
Medtronic Plc	COM	G5960L103	11,477	147,165	SH		SOLE		52,008	0	95,157
Merck & Co Inc New	COM	58933Y105	48,987	852,236	SH		SOLE		277,163	0	575,073
Mercury Genl Corp Ne	COM	589400100	2,770	47,960	SH		SOLE		34,251	0	13,709
Meredith Corp	COM	589433101	470	8,430	SH		SOLE		8,430	0	0
Merge Healthcare Inc	COM	589499102	88	19,666	SH		SOLE		19,666	0	0
Meritor Inc	COM	59001K100	1,722	136,570	SH		SOLE		87,080	0	49,490
Methode Electrs Inc	COM	591520200	3,852	81,898	SH		SOLE		45,648	0	36,250
Metlife Inc	COM	59156R108	546	10,796	SH		SOLE		10,796	0	0
Mettler Toledo Inter	COM	592688105	5,967	18,157	SH		SOLE		12,434	0	5,723
Mge Energy Inc	COM	55277P104	467	10,540	SH		SOLE		10,540	0	0
Mgic Invt Corp Wis	COM	552848103	461	47,826	SH		SOLE		47,826	0	0
Mgm Resorts Intl	COM	552953101	2,366	112,484	SH		SOLE		112,484	0	0
Microchip Technology	COM	595017104	499	10,197	SH		SOLE		10,197	0	0
Micron Technology In	COM	595112103	6,235	229,804	SH		SOLE		75,767	0	154,037
Microsemiconductor	COM	595137100	257	7,268	SH		SOLE		7,268	0	0
Microsoft Corp	COM	594918104	57,780	1,421,217	SH		SOLE		530,172	0	891,045
Middleby Corp	COM	596278101	1,920	18,702	SH		SOLE		8,072	0	10,630
Minerals Technologie	COM	603158106	620	8,484	SH		SOLE		8,484	0	0
Mks Instrument Inc	COM	55306N104	914	27,030	SH		SOLE		15,930	0	11,100
Mobile Mini	COM	60740F105	463	10,856	SH		SOLE		10,856	0	0
Model N Inc	COM	607525102	336	28,101	SH		SOLE		19,241	0	8,860
Modine Mfg Co	COM	607828100	209	15,490	SH		SOLE		15,490	0	0
Moelis & Co	COM	60786M105	820	27,210	SH		SOLE		16,990	0	10,220
Mohawk Inds Inc	COM	608190104	2,006	10,799	SH		SOLE		1,442	0	9,357
Molina Healthcare In	COM	60855R100	237	3,518	SH		SOLE		3,518	0	0
Molson Coors Brewing	COM	60871R209	1,453	19,510	SH		SOLE		19,510	0	0
Mondelez Intl Inc	COM	609207105	23,552	652,590	SH		SOLE		256,511	0	396,079
Moneygram Intl Inc	COM	60935Y208	186	21,472	SH		SOLE		662	0	20,810
Monotype Imaging Holdin	COM	61022P100	220	6,740	SH		SOLE		350	0	6,390
Monsanto Co New	COM	61166W101	4,827	42,895	SH		SOLE		33,922	0	8,973
Montpelier Re Holdin	COM	G62185106	5,027	130,786	SH		SOLE		59,046	0	71,740
Moodys Corp	COM	615369105	2,255	21,729	SH		SOLE		16,684	0	5,045
Moog Inc 'a'	COM	615394202	796	10,600	SH		SOLE		10,600	0	0
Morgan Stanley	COM	617446448	6,840	191,648	SH		SOLE		115,555	0	76,093
Mosaic Co New	COM	61945C103	20,680	448,979	SH		SOLE		217,659	0	231,320
Motorola Solutions Inc	COM	620076307	1,537	23,052	SH		SOLE		10,792	0	12,260
Movado Group Inc	COM	624580106	412	14,445	SH		SOLE		8,875	0	5,570
Mrc Global Inc	COM	55345K103	1,342	113,291	SH		SOLE		70,091	0	43,200
Msci Inc	COM	55354G100	1,275	20,799	SH		SOLE		19,859	0	940
Murphy Oil Corp	COM	626717102	1,366	29,304	SH		SOLE		29,304	0	0
Murphy Usa Inc	COM	626755102	685	9,465	SH		SOLE		6,615	0	2,850
Mylan N V	COM	N59465109	53,452	900,621	SH		SOLE		305,297	0	595,324
Nasdaq Stock Martket	COM	631103108	5,000	98,148	SH		SOLE		64,378	0	33,770
National-Oilwell Inc	COM	637071101	233	4,661	SH		SOLE		4,661	0	0
National Cinemedia I	COM	635309107	1,141	75,550	SH		SOLE		49,260	0	26,290
National Fuel Gas Co	COM	636180101	1,635	27,101	SH		SOLE		8,211	0	18,890
National Westn Lfe	COM	638522102	959	3,772	SH		SOLE		1,872	0	1,900
Natl Penn Bancshares	COM	637138108	2,146	199,273	SH		SOLE		159,948	0	39,325
Natus Medical Inc De	COM	639050103	1,245	31,539	SH		SOLE		14,629	0	16,910
Nautilus Group Inc	COM	63910B102	709	46,405	SH		SOLE		28,865	0	17,540
Navient Corp	COM	63938C108	325	16,005	SH		SOLE		16,005	0	0
Navigant Consulting	COM	63935N107	1,608	124,100	SH		SOLE		32,950	0	91,150
Navigators Group Inc	COM	638904102	836	10,736	SH		SOLE		10,166	0	570
Navistar Intl Corp N	COM	63934E108	315	10,685	SH		SOLE		5,710	0	4,975
Nbt Bancorp Inc	COM	628778102	349	13,941	SH		SOLE		13,214	0	727
Neenah Paper Inc	COM	640079109	719	11,501	SH		SOLE		8,008	0	3,493
Netapp Inc	COM	64110D104	9,996	281,899	SH		SOLE		155,061	0	126,838
Netflix Com Inc	COM	64110L106	25,717	61,717	SH		SOLE		26,261	0	35,456
Netsuite Inc	COM	64118Q107	15,040	162,137	SH		SOLE		52,788	0	109,349
New Jersey Res	COM	646025106	1,247	40,142	SH		SOLE		29,472	0	10,670
New Residential Invt Co	COM	64828T201	1,121	74,597	SH		SOLE		74,597	0	0
New York Cmnty Banco	COM	649445103	5,325	318,278	SH		SOLE		297,578	0	20,700
New York Times Co	COM	650111107	430	31,260	SH		SOLE		31,260	0	0
Newell Rubbermaid In	COM	651229106	6,492	166,176	SH		SOLE		76,426	0	89,750
Newmont Mng Corp Hld	COM	651639106	4,982	229,500	SH		SOLE		5,100	0	224,400
Newport Corp	COM	651824104	489	25,670	SH		SOLE		25,670	0	0
News Corp New	COM	65249B109	1,460	91,208	SH		SOLE		18,743	0	72,465
Nextera Energy Inc	COM	65339F101	7,467	71,765	SH		SOLE		23,948	0	47,817
Nike Inc	COM	654106103	4,750	47,344	SH		SOLE		36,732	0	10,612
Nisource Inc	COM	65473P105	1,249	28,275	SH		SOLE		27,135	0	1,140
Noble Corp Plc	COM	G65431101	1,642	114,970	SH		SOLE		8,670	0	106,300
Nordstrom Inc	COM	655664100	9,779	121,755	SH		SOLE		33,070	0	88,685
Norfolk Southern Cor	COM	655844108	3,142	30,532	SH		SOLE		21,742	0	8,790
Northern Tr Corp	COM	665859104	4,044	58,055	SH		SOLE		40,505	0	17,550
Northrop Corp	COM	666807102	65,953	409,746	SH		SOLE		88,891	0	320,855
Northwest Bancshares In	COM	667340103	493	41,632	SH		SOLE		41,632	0	0
Northwestern Corp	COM	668074305	345	6,419	SH		SOLE		6,419	0	0
Nrg Energy Inc	COM	629377508	5,722	227,141	SH		SOLE		12,641	0	214,500
Nuance Communication	COM	67020Y100	8,362	582,686	SH		SOLE		12,318	0	570,368
Nucor Corp	COM	670346105	3,939	82,884	SH		SOLE		38,219	0	44,665
Nutri Sys Inc New	COM	67069D108	876	43,830	SH		SOLE		19,730	0	24,100
Nuvasive Inc	COM	670704105	711	15,455	SH		SOLE		15,455	0	0
Nvidia Corp	COM	67066G104	3,046	145,590	SH		SOLE		51,070	0	94,520
Nvr Inc	COM	62944T105	14,344	10,796	SH		SOLE		7,871	0	2,925
O Reilly Automotive Inc	COM	67103H107	15,281	70,667	SH		SOLE		14,852	0	55,815
Occidental Pete Corp	COM	674599105	13,112	179,623	SH		SOLE		92,785	0	86,838
Office Depot Inc	COM	676220106	531	57,680	SH		SOLE		57,680	0	0
Oge Energy Corp	COM	670837103	1,341	42,418	SH		SOLE		42,243	0	175
Oil Sts Intl Inc	COM	678026105	1,578	39,675	SH		SOLE		38,595	0	1,080
Old Dominion Fght Li	COM	679580100	7,083	91,635	SH		SOLE		72,135	0	19,500
Old Natl Bancp Ind	COM	680033107	663	46,717	SH		SOLE		46,717	0	0
Old Rep Intl Corp	COM	680223104	20,779	1,390,831	SH		SOLE		732,102	0	658,729
Olin Corp	COM	680665205	1,139	35,560	SH		SOLE		29,770	0	5,790
Omega Protein Corp	COM	68210P107	1,004	73,361	SH		SOLE		39,496	0	33,865
Omnicare Inc	COM	681904108	53,580	695,301	SH		SOLE		299,878	0	395,423
Omnicom Group	COM	681919106	20,472	262,532	SH		SOLE		79,892	0	182,640
Omnivision Technolog	COM	682128103	539	20,427	SH		SOLE		20,427	0	0
On Semiconductor Cor	COM	682189105	5,760	475,654	SH		SOLE		330,104	0	145,550
One Gas Inc	COM	68235P108	275	6,365	SH		SOLE		2,631	0	3,734
Oneok Inc New	COM	682680103	13,777	285,602	SH		SOLE		88,539	0	197,063
Oppenheimer Hldgs	COM	683797104	292	12,465	SH		SOLE		12,465	0	0
Oracle Corp	COM	68389X105	13,363	309,676	SH		SOLE		213,249	0	96,427
Orbitz Worldwide Inc	COM	68557K109	1,381	118,400	SH		SOLE		79,220	0	39,180
Oritani Finl Corp Del	COM	68633D103	645	44,341	SH		SOLE		3,991	0	40,350
Orthofix Intl N V	COM	N6748L102	467	13,000	SH		SOLE		13,000	0	0
Oshkosh Truck Corp	COM	688239201	3,329	68,224	SH		SOLE		53,934	0	14,290
Owens Corning New	COM	690742101	2,403	55,362	SH		SOLE		55,362	0	0
Owens Ill Inc	COM	690768403	2,404	103,086	SH		SOLE		1,875	0	101,211
Paccar Inc	COM	693718108	1,370	21,701	SH		SOLE		19,701	0	2,000
Packaging Corp Amer	COM	695156109	16,608	212,400	SH		SOLE		137,830	0	74,570
Palo Alto Networks Inc	COM	697435105	34,199	234,111	SH		SOLE		36,483	0	197,628
Panera Bread Co	COM	69840W108	1,321	8,255	SH		SOLE		717	0	7,538
Paragon Offshore Plc	COM	G6S01W108	19	14,737	SH		SOLE		271	0	14,466
Parexel Intl Corp	COM	699462107	1,122	16,269	SH		SOLE		6,544	0	9,725
Partnerre Ltd	COM	G6852T105	6,837	59,802	SH		SOLE		18,225	0	41,577
Patrick Inds Inc	COM	703343103	659	10,590	SH		SOLE		3,840	0	6,750
Patterson Companies	COM	703395103	6,756	138,476	SH		SOLE		78,992	0	59,484
Paychex Inc	COM	704326107	40,665	819,620	SH		SOLE		366,406	0	453,214
Pbf Energy Inc	COM	69318G106	4,889	144,130	SH		SOLE		73,730	0	70,400
Pdf Solutions Inc	COM	693282105	237	13,230	SH		SOLE		70	0	13,160
Pebblebrook Hotel Tr	COM	70509V100	297	6,380	SH		SOLE		6,380	0	0
Penn Natl Gaming Inc	COM	707569109	768	49,054	SH		SOLE		19,154	0	29,900
Pennymac Mtg Invt Tr	COM	70931T103	481	22,605	SH		SOLE		22,605	0	0
Penske Automotive Grp I	COM	70959W103	1,133	22,002	SH		SOLE		17,862	0	4,140
Pentair Plc	COM	G7S00T104	404	6,422	SH		SOLE		6,422	0	0
Peoples United Financia	COM	712704105	14,351	944,140	SH		SOLE		589,661	0	354,479
Pepsico Inc	COM	713448108	73,075	764,219	SH		SOLE		256,686	0	507,533
Perficient Inc	COM	71375U101	339	16,385	SH		SOLE		16,385	0	0
Performant Finl Corp	COM	71377E105	113	33,300	SH		SOLE		22,750	0	10,550
Perkinelmer Inc	COM	714046109	7,845	153,399	SH		SOLE		89,684	0	63,715
Pfizer Inc	COM	717081103	67,314	1,934,873	SH		SOLE		581,229	0	1,353,644
Pg&E Corp	COM	69331C108	316	5,949	SH		SOLE		5,949	0	0
Pharmacyclics Inc	COM	716933106	12,415	48,504	SH		SOLE		27,571	0	20,933
Pharmerica Corp	COM	71714F104	2,605	92,419	SH		SOLE		67,369	0	25,050
Philip Morris Intl Inc	COM	718172109	5,852	77,689	SH		SOLE		32,379	0	45,310
Phillips 66	COM	718546104	4,800	61,064	SH		SOLE		37,734	0	23,330
Phoenix Cos Inc New	COM	71902E604	258	5,162	SH		SOLE		62	0	5,100
Physicians Rlty Tr	COM	71943U104	190	10,770	SH		SOLE		10,770	0	0
Pilgrims Pride Corp New	COM	72147K108	428	18,950	SH		SOLE		1,150	0	17,800
Pinnacle Finl Partne	COM	72346Q104	1,454	32,701	SH		SOLE		19,551	0	13,150
Pinnacle West Cap Co	COM	723484101	797	12,504	SH		SOLE		12,504	0	0
Pioneer Nat Res Co	COM	723787107	7,713	47,169	SH		SOLE		11,268	0	35,901
Piper Jaffray Cos	COM	724078100	358	6,828	SH		SOLE		5,968	0	860
Pitney Bowes Inc	COM	724479100	19,978	856,694	SH		SOLE		501,264	0	355,430
Plantronics Inc New	COM	727493108	428	8,090	SH		SOLE		240	0	7,850
Plexus Corp	COM	729132100	1,541	37,799	SH		SOLE		15,384	0	22,415
Pmc-Sierra Inc	COM	69344F106	396	42,665	SH		SOLE		31,770	0	10,895
Pnc Financial Corp	COM	693475105	1,014	10,878	SH		SOLE		10,878	0	0
Pnm Res Inc	COM	69349H107	676	23,163	SH		SOLE		23,163	0	0
Polaris Inds Inc	COM	731068102	1,282	9,085	SH		SOLE		9,085	0	0
Polycom Inc	COM	73172K104	2,276	169,845	SH		SOLE		111,205	0	58,640
Polyone Corp	COM	73179P106	639	17,118	SH		SOLE		2,028	0	15,090
Popular Inc	COM	733174700	461	13,407	SH		SOLE		13,407	0	0
Portland Gen Elec Co	COM	736508847	710	19,143	SH		SOLE		19,143	0	0
Ppg Inds Inc	COM	693506107	18,314	81,199	SH		SOLE		17,081	0	64,118
Ppl Corp	COM	69351T106	1,888	56,083	SH		SOLE		56,083	0	0
Praxair Inc	COM	74005P104	345	2,861	SH		SOLE		2,861	0	0
Precision Castparts	COM	740189105	307	1,464	SH		SOLE		1,464	0	0
Premier Inc	COM	74051N102	6,287	167,284	SH		SOLE		117,430	0	49,854
Priceline Com Inc	COM	741503403	1,263	1,085	SH		SOLE		535	0	550
Principal Financial	COM	74251V102	4,019	78,229	SH		SOLE		30,982	0	47,247
Privatebancorp Inc	COM	742962103	598	17,007	SH		SOLE		17,007	0	0
Proassurance Corp	COM	74267C106	6,332	137,921	SH		SOLE		28,221	0	109,700
Procter & Gamble Co	COM	742718109	73,487	896,841	SH		SOLE		295,738	0	601,103
Progress Software Co	COM	743312100	1,410	51,890	SH		SOLE		38,910	0	12,980
Progressive Corp Ohi	COM	743315103	16,605	610,475	SH		SOLE		204,531	0	405,944
Prosperity Bancshare	COM	743606105	935	17,810	SH		SOLE		17,810	0	0
Provident Finl Svcs	COM	74386T105	1,297	69,525	SH		SOLE		69,525	0	0
Prudential Finl Inc	COM	744320102	3,924	48,856	SH		SOLE		4,956	0	43,900
Ptc Inc	COM	69370C100	1,312	36,280	SH		SOLE		26,380	0	9,900
Public Svc Enterpris	COM	744573106	8,170	194,884	SH		SOLE		73,804	0	121,080
Pulte Homes Corp	COM	745867101	839	37,734	SH		SOLE		29,084	0	8,650
Puma Biotechnology Inc	COM	74587V107	886	3,754	SH		SOLE		2,514	0	1,240
Pvh Corp	COM	693656100	976	9,156	SH		SOLE		9,156	0	0
Pzena Investment Mgmt I	COM	74731Q103	121	13,183	SH		SOLE		5,637	0	7,546
Qep Res Inc	COM	74733V100	975	46,785	SH		SOLE		2,200	0	44,585
Qiagen Nv	COM	N72482107	2,469	97,974	SH		SOLE		87,614	0	10,360
Qorvo Inc	COM	74736K101	949	11,913	SH		SOLE		10,871	0	1,042
Quad / Graphics Inc	COM	747301109	328	14,260	SH		SOLE		14,260	0	0
Qualcomm Inc	COM	747525103	1,203	17,355	SH		SOLE		17,355	0	0
Quality Distr Inc Fl	COM	74756M102	433	41,951	SH		SOLE		23,251	0	18,700
Quanta Svcs Inc	COM	74762E102	445	15,600	SH		SOLE		15,600	0	0
Quest Diagnostics In	COM	74834L100	18,628	242,389	SH		SOLE		95,113	0	147,276
Questar Corp	COM	748356102	7,992	334,957	SH		SOLE		229,548	0	105,409
Quintiles Transnational	COM	74876Y101	1,055	15,760	SH		SOLE		3,710	0	12,050
Rackspace Hosting Inc	COM	750086100	10,866	210,614	SH		SOLE		24,995	0	185,619
Radian Group Inc	COM	750236101	2,330	138,760	SH		SOLE		66,480	0	72,280
Radnet Inc	COM	750491102	84	10,030	SH		SOLE		10,030	0	0
Rambus Inc Del	COM	750917106	238	18,924	SH		SOLE		4,144	0	14,780
Raymond James Finl I	COM	754730109	5,116	90,103	SH		SOLE		72,058	0	18,045
Raytheon Co	COM	755111507	28,812	263,723	SH		SOLE		88,278	0	175,445
Realogy Hldgs Corp	COM	75605Y106	11,419	251,083	SH		SOLE		24,653	0	226,430
Red Robin Gourmet Bu	COM	75689M101	355	4,078	SH		SOLE		4,078	0	0
Regeneron Pharmaceut	COM	75886F107	44,940	99,540	SH		SOLE		33,435	0	66,105
Regions Finl Corp	COM	7591EP100	5,980	632,856	SH		SOLE		140,256	0	492,600
Renaissance Re Hldgs	COM	G7496G103	44,697	448,176	SH		SOLE		181,259	0	266,917
Renasant Corp	COM	75970E107	373	12,400	SH		SOLE		5,290	0	7,110
Rentech Inc	COM	760112102	40	35,870	SH		SOLE		35,870	0	0
Repligen Corp	COM	759916109	364	11,995	SH		SOLE		7,305	0	4,690
Republic Awys Hldgs	COM	760276105	379	27,572	SH		SOLE		13,872	0	13,700
Republic Bancorp Ky	COM	760281204	244	9,852	SH		SOLE		1,652	0	8,200
Republic Svcs Inc	COM	760759100	34,716	855,914	SH		SOLE		361,206	0	494,708
Resource Cap Corp	COM	76120W302	144	31,810	SH		SOLE		31,810	0	0
Retail Pptys Amer Inc	COM	76131V202	3,570	222,685	SH		SOLE		207,175	0	15,510
Revlon Inc	COM	761525609	1,564	37,965	SH		SOLE		21,331	0	16,634
Reynolds American In	COM	761713106	45,088	654,303	SH		SOLE		227,116	0	427,187
Rite Aid Corp	COM	767754104	6,892	793,069	SH		SOLE		641,594	0	151,475
Rli Corp	COM	749607107	640	12,202	SH		SOLE		6,552	0	5,650
Rlj Lodging Tr	COM	74965L101	732	23,369	SH		SOLE		23,369	0	0
Robert Half Intl Inc	COM	770323103	43,474	718,345	SH		SOLE		253,581	0	464,764
Rock-Tenn Co	COM	772739207	5,161	80,011	SH		SOLE		67,694	0	12,317
Rockwell Automation	COM	773903109	217	1,870	SH		SOLE		1,384	0	486
Rockwell Collins Inc	COM	774341101	3,948	40,890	SH		SOLE		22,007	0	18,883
Rofin Sinar Technolo	COM	775043102	289	11,920	SH		SOLE		11,920	0	0
Rollins Inc	COM	775711104	5,797	234,424	SH		SOLE		129,742	0	104,682
Ross Stores Inc	COM	778296103	1,110	10,540	SH		SOLE		2,075	0	8,465
Royal Caribbean Crui	COM	V7780T103	2,738	33,453	SH		SOLE		31,563	0	1,890
Rpc Inc	COM	749660106	927	72,372	SH		SOLE		21,792	0	50,580
Rpm International	COM	749685103	4,358	90,810	SH		SOLE		67,770	0	23,040
Ruby Tuesday Inc	COM	781182100	194	32,280	SH		SOLE		32,280	0	0
Ruckus Wireless Inc	COM	781220108	522	40,530	SH		SOLE		14,820	0	25,710
Ruths Chris Steak Hs	COM	783332109	691	43,488	SH		SOLE		41,488	0	2,000
Ryder Sys Inc	COM	783549108	2,905	30,618	SH		SOLE		30,088	0	530
S & T Bancorp Inc	COM	783859101	634	22,334	SH		SOLE		22,334	0	0
Sabra Health Care Reit	COM	78573L106	1,238	37,350	SH		SOLE		0	0	37,350
Safeway CVR - Casa Ley	COM	786CVR209	293	289,178	SH		SOLE		149,063	0	140,115
Safeway CVR - PDC LLC	COM	786CVR308	14	289,178	SH		SOLE		149,063	0	140,115
Salesforce Com Inc	COM	79466L302	1,262	18,890	SH		SOLE		5,600	0	13,290
Sanderson Farms Inc	COM	800013104	2,435	30,577	SH		SOLE		15,157	0	15,420
Sandy Spring Bancorp	COM	800363103	362	13,804	SH		SOLE		12,959	0	845
Sangamo Biosciences	COM	800677106	354	22,560	SH		SOLE		10,680	0	11,880
Sanmina Corporation	COM	801056102	918	37,964	SH		SOLE		37,964	0	0
Sba Communications C	COM	78388J106	16,777	143,268	SH		SOLE		49,554	0	93,714
Scansource Inc	COM	806037107	895	22,006	SH		SOLE		17,456	0	4,550
Schein Henry Inc	COM	806407102	5,388	38,594	SH		SOLE		681	0	37,913
Schlumberger Ltd	COM	806857108	13,309	159,509	SH		SOLE		39,905	0	119,604
Scholastic Corp	COM	807066105	622	15,201	SH		SOLE		15,201	0	0
Schulman A Inc	COM	808194104	1,038	21,541	SH		SOLE		21,541	0	0
Schwab Charles Cp Ne	COM	808513105	1,045	34,336	SH		SOLE		27,926	0	6,410
Schweitzer-Mauduit I	COM	808541106	459	9,950	SH		SOLE		1,310	0	8,640
Sciclone Pharmaceuti	COM	80862K104	104	11,773	SH		SOLE		11,773	0	0
Scotts Co	COM	810186106	1,235	18,392	SH		SOLE		2,845	0	15,547
Scripps Networks Intera	COM	811065101	1,626	23,711	SH		SOLE		19,966	0	3,745
Seagate Technology Plc	COM	G7945M107	33,604	645,852	SH		SOLE		79,205	0	566,647
Sealed Air Corp New	COM	81211K100	6,291	138,083	SH		SOLE		47,263	0	90,820
Seattle Genetics Inc	COM	812578102	568	16,056	SH		SOLE		8,809	0	7,247
Sei Corp	COM	784117103	9,361	212,313	SH		SOLE		123,288	0	89,025
Select Income Reit	COM	81618T100	1,244	49,790	SH		SOLE		39,410	0	10,380
Select Med Hldgs Corp	COM	81619Q105	2,399	161,783	SH		SOLE		88,079	0	73,704
Selective Ins Group	COM	816300107	743	25,560	SH		SOLE		25,560	0	0
Semgroup Corp	COM	81663A105	516	6,340	SH		SOLE		450	0	5,890
Sempra Energy	COM	816851109	6,189	56,769	SH		SOLE		44,648	0	12,121
Seneca Foods Corp Ne	COM	817070501	303	10,181	SH		SOLE		9,802	0	379
Sensient Technologie	COM	81725T100	792	11,494	SH		SOLE		11,494	0	0
Service Corp Intl	COM	817565104	7,531	289,081	SH		SOLE		176,906	0	112,175
Servicemaster Global Hl	COM	81761R109	1,005	29,770	SH		SOLE		24,640	0	5,130
Servicenow Inc	COM	81762P102	16,505	209,503	SH		SOLE		8,821	0	200,682
Sherwin Williams Co	COM	824348106	84,230	296,064	SH		SOLE		79,566	0	216,498
Signet Jewelers Limited	COM	G81276100	1,948	14,038	SH		SOLE		10,688	0	3,350
Silicon Laboratories	COM	826919102	353	6,960	SH		SOLE		6,960	0	0
Silver Bay Rlty Tr Corp	COM	82735Q102	808	49,982	SH		SOLE		49,982	0	0
Sirius Xm Hldgs Inc	COM	82968B103	99	25,975	SH		SOLE		25,975	0	0
Six Flags Entmt Corp Ne	COM	83001A102	3,883	80,215	SH		SOLE		59,080	0	21,135
Skechers U S A Inc	COM	830566105	2,119	29,465	SH		SOLE		20,795	0	8,670
Skyworks Solutions I	COM	83088M102	17,384	176,867	SH		SOLE		65,247	0	111,620
Smith A O Corp 'b'	COM	831865209	11,757	179,052	SH		SOLE		122,522	0	56,530
Smucker J M Co	COM	832696405	15,478	133,743	SH		SOLE		80,388	0	53,355
Solera Holdings Inc	COM	83421A104	6,718	130,033	SH		SOLE		64,414	0	65,619
Sonic Corp	COM	835451105	2,162	68,215	SH		SOLE		46,975	0	21,240
Sonoco Prods Co	COM	835495102	5,735	126,145	SH		SOLE		117,315	0	8,830
Southern Co	COM	842587107	1,717	38,769	SH		SOLE		23,779	0	14,990
Southwest Airls Co	COM	844741108	28,346	639,857	SH		SOLE		251,390	0	388,467
Southwest Gas Corp	COM	844895102	840	14,440	SH		SOLE		14,440	0	0
Southwestern Energy	COM	845467109	1,749	75,418	SH		SOLE		20,718	0	54,700
Spectra Energy Corp	COM	847560109	262	7,241	SH		SOLE		7,241	0	0
Spectrum Brands Hldgs I	COM	84763R101	1,341	14,973	SH		SOLE		2,924	0	12,049
Spirit Aerosystems H	COM	848574109	6,265	119,993	SH		SOLE		75,903	0	44,090
Spirit Airls Inc	COM	848577102	7,051	91,139	SH		SOLE		52,045	0	39,094
Spirit Rlty Cap Inc New	COM	84860W102	226	18,696	SH		SOLE		18,696	0	0
Splunk Inc	COM	848637104	4,924	83,175	SH		SOLE		53,180	0	29,995
Spok Hldgs Inc	COM	84863T106	688	35,900	SH		SOLE		400	0	35,500
Springleaf Hldgs Inc	COM	85172J101	622	12,020	SH		SOLE		9,810	0	2,210
Spx Corp	COM	784635104	2,346	27,628	SH		SOLE		13,283	0	14,345
Square 1 Finl Inc	COM	85223W101	207	7,750	SH		SOLE		4,510	0	3,240
St Joe Corp	COM	790148100	1,872	100,870	SH		SOLE		53,380	0	47,490
St Jude Med Inc	COM	790849103	308	4,702	SH		SOLE		4,702	0	0
Stancorp Finl Group	COM	852891100	4,381	63,865	SH		SOLE		51,140	0	12,725
Stanley Black & Decker	COM	854502101	15,389	161,380	SH		SOLE		71,540	0	89,840
Staples Inc	COM	855030102	22,457	1,379,018	SH		SOLE		725,673	0	653,345
Starbucks Corp	COM	855244109	6,471	68,334	SH		SOLE		22,604	0	45,730
Starz	COM	85571Q102	8,002	232,562	SH		SOLE		184,497	0	48,065
State Str Corp	COM	857477103	1,656	22,526	SH		SOLE		22,526	0	0
Steel Dynamics Inc	COM	858119100	1,661	82,628	SH		SOLE		82,628	0	0
Steelcase Inc	COM	858155203	732	38,625	SH		SOLE		38,625	0	0
Stein Mart Inc	COM	858375108	271	21,730	SH		SOLE		16,090	0	5,640
Stepan Chem Co	COM	858586100	221	5,300	SH		SOLE		300	0	5,000
Stericycle Inc	COM	858912108	26,102	185,871	SH		SOLE		62,044	0	123,827
Steris Corp	COM	859152100	324	4,614	SH		SOLE		4,614	0	0
Stifel Finl Corp	COM	860630102	664	11,910	SH		SOLE		11,910	0	0
Stryker Corp	COM	863667101	10,742	116,440	SH		SOLE		33,421	0	83,019
Suncoke Energy Inc	COM	86722A103	1,867	124,954	SH		SOLE		107,534	0	17,420
Sunedison Inc	COM	86732Y109	8,932	372,178	SH		SOLE		248,493	0	123,685
Suntrust Bks Inc	COM	867914103	3,210	78,117	SH		SOLE		78,117	0	0
Super Micro Computer In	COM	86800U104	330	9,925	SH		SOLE		9,925	0	0
Superior Energy Svcs	COM	868157108	2,481	111,068	SH		SOLE		59,113	0	51,955
Supervalu Inc	COM	868536103	493	42,420	SH		SOLE		42,420	0	0
Swift Transn Co	COM	87074U101	938	36,044	SH		SOLE		15,854	0	20,190
Sykes Enterprises In	COM	871237103	250	10,075	SH		SOLE		10,075	0	0
Symantec Corp	COM	871503108	25,297	1,082,682	SH		SOLE		339,221	0	743,461
Symetra Finl Corp	COM	87151Q106	941	40,124	SH		SOLE		37,754	0	2,370
Synaptics Inc	COM	87157D109	234	2,872	SH		SOLE		2,342	0	530
Synnex Corp	COM	87162W100	2,496	32,310	SH		SOLE		15,410	0	16,900
Synovus Finl Corp	COM	87161C501	2,141	76,438	SH		SOLE		62,618	0	13,820
Sysco Corp	COM	871829107	45,905	1,216,665	SH		SOLE		435,661	0	781,004
T-Mobile Us Inc	COM	872590104	339	10,690	SH		SOLE		9,430	0	1,260
T.Rowe Price Group I	COM	74144T108	1,750	21,614	SH		SOLE		20,554	0	1,060
Tableau Software Inc	COM	87336U105	431	4,655	SH		SOLE		1,905	0	2,750
Take-Two Interactive	COM	874054109	2,496	98,065	SH		SOLE		84,535	0	13,530
Targa Res Corp	COM	87612G101	2,866	29,920	SH		SOLE		9,370	0	20,550
Target Corp	COM	87612E106	11,422	139,174	SH		SOLE		64,817	0	74,357
Tcf Bkg & Svgs Fa Mi	COM	872275102	5,113	325,239	SH		SOLE		250,914	0	74,325
Te Connectivity Ltd	COM	H84989104	742	10,356	SH		SOLE		30	0	10,326
Team Health Holdings In	COM	87817A107	400	6,839	SH		SOLE		5,079	0	1,760
Tech Data Corp	COM	878237106	7,051	122,061	SH		SOLE		50,564	0	71,497
Teco Energy Inc	COM	872375100	2,117	109,132	SH		SOLE		62,442	0	46,690
Teekay Shipping Mars	COM	Y8564W103	284	6,105	SH		SOLE		1,645	0	4,460
Teledyne Technologie	COM	879360105	1,455	13,633	SH		SOLE		10,883	0	2,750
Teleflex Inc	COM	879369106	3,606	29,844	SH		SOLE		20,025	0	9,819
Tempur Pedic Intl In	COM	88023U101	218	3,770	SH		SOLE		3,770	0	0
Tenet Healthcare Corp	COM	88033G407	18,659	376,876	SH		SOLE		176,766	0	200,110
Tennant Co	COM	880345103	730	11,166	SH		SOLE		8,979	0	2,187
Terex Corp New	COM	880779103	836	31,445	SH		SOLE		28,870	0	2,575
Tesla Mtrs Inc	COM	88160R101	488	2,584	SH		SOLE		2,584	0	0
Tesoro Pete Corp	COM	881609101	29,565	323,857	SH		SOLE		116,753	0	207,104
Texas Capital Bancsh	COM	88224Q107	734	15,094	SH		SOLE		15,094	0	0
Texas Instrs Inc	COM	882508104	11,180	195,505	SH		SOLE		37,659	0	157,846
Texas Roadhouse Inc	COM	882681109	290	7,955	SH		SOLE		6,515	0	1,440
Textron Inc	COM	883203101	705	15,903	SH		SOLE		15,903	0	0
The Adt Corporation	COM	00101J106	12,916	311,078	SH		SOLE		60,022	0	251,056
Thermo Fisher Scientifi	COM	883556102	20,353	151,505	SH		SOLE		45,439	0	106,066
Thermon Group Hldgs Inc	COM	88362T103	205	8,510	SH		SOLE		0	0	8,510
Thomson Reuters Corp	COM	884903105	8,580	211,550	SH		SOLE		116,435	0	95,115
Thoratec Corp.	COM	885175307	718	17,140	SH		SOLE		5,860	0	11,280
Time Inc New	COM	887228104	1,268	56,523	SH		SOLE		27,177	0	29,346
Time Warner Cable Inc	COM	88732J207	81,822	545,918	SH		SOLE		199,068	0	346,850
Time Warner Inc	COM	887317303	29,250	346,401	SH		SOLE		142,271	0	204,130
Timkensteel Corp	COM	887399103	445	16,821	SH		SOLE		13,761	0	3,060
Tjx Cos Inc New	COM	872540109	13,184	188,215	SH		SOLE		99,533	0	88,682
Torchmark Corp	COM	891027104	9,853	179,407	SH		SOLE		60,313	0	119,094
Toro Co	COM	891092108	3,281	46,793	SH		SOLE		18,360	0	28,433
Total Sys Svcs Inc	COM	891906109	18,611	487,837	SH		SOLE		207,264	0	280,573
Towers Watson & Co	COM	891894107	473	3,580	SH		SOLE		2,380	0	1,200
Tractor Supply Co	COM	892356106	5,720	67,250	SH		SOLE		12,800	0	54,450
Transdigm Group Inc	COM	893641100	10,005	45,743	SH		SOLE		17,767	0	27,976
Transocean Ltd Zug	COM	H8817H100	5,055	344,600	SH		SOLE		0	0	344,600
Travelers Companies	COM	89417E109	27,212	251,660	SH		SOLE		83,443	0	168,217
Treehouse Foods Inc	COM	89469A104	2,218	26,088	SH		SOLE		14,593	0	11,495
Tri Pointe Homes Inc	COM	87265H109	740	47,960	SH		SOLE		44,210	0	3,750
Trinity Inds Inc	COM	896522109	13,582	382,490	SH		SOLE		259,225	0	123,265
Tripadvisor Inc	COM	896945201	2,123	25,521	SH		SOLE		1,431	0	24,090
Triple-S Mgmt Corp	COM	896749108	362	18,189	SH		SOLE		18,189	0	0
Triumph Group Inc Ne	COM	896818101	788	13,191	SH		SOLE		9,481	0	3,710
Trustmark Corp	COM	898402102	589	24,240	SH		SOLE		24,240	0	0
Tuesday Morning Corp	COM	899035505	203	12,595	SH		SOLE		12,595	0	0
Tupperware Corp	COM	899896104	229	3,315	SH		SOLE		1,470	0	1,845
Twenty First Centy Fox	COM	90130A101	1,668	49,279	SH		SOLE		49,279	0	0
Twenty First Centy Fox	COM	90130A200	1,465	44,547	SH		SOLE		44,547	0	0
Twitter Inc	COM	90184L102	14,165	282,850	SH		SOLE		19,965	0	262,885
Two Hbrs Invt Corp	COM	90187B101	3,357	316,142	SH		SOLE		256,732	0	59,410
Tyco Intl Plc	COM	G91442106	433	10,048	SH		SOLE		1,507	0	8,541
Tyson Foods Inc	COM	902494103	12,597	328,895	SH		SOLE		199,300	0	129,595
Ugi Corp New	COM	902681105	6,420	196,982	SH		SOLE		135,832	0	61,150
Uil Hldg Corp	COM	902748102	2,519	48,987	SH		SOLE		31,507	0	17,480
Ulta Salon Cosmetcs & F	COM	90384S303	20,300	134,569	SH		SOLE		65,711	0	68,858
Under Armour Inc	COM	904311107	57,503	712,108	SH		SOLE		234,866	0	477,242
Union Pac Corp	COM	907818108	40,660	375,405	SH		SOLE		164,561	0	210,844
Unisys Corp	COM	909214306	1,226	52,822	SH		SOLE		31,702	0	21,120
Unit Corp	COM	909218109	224	8,001	SH		SOLE		8,001	0	0
United Cmnty Bks Blairs	COM	90984P303	682	36,144	SH		SOLE		13,484	0	22,660
United Contl Hldgs Inc	COM	910047109	397	5,910	SH		SOLE		5,910	0	0
United Fire Group Inc	COM	910340108	406	12,771	SH		SOLE		12,771	0	0
United Nat Foods Inc	COM	911163103	258	3,344	SH		SOLE		2,294	0	1,050
United Parcel Servic	COM	911312106	94,715	977,045	SH		SOLE		228,350	0	748,695
United Rentals Inc	COM	911363109	278	3,051	SH		SOLE		1,327	0	1,724
United Stationers In	COM	913004107	721	17,579	SH		SOLE		17,579	0	0
United Technologies	COM	913017109	47,429	404,682	SH		SOLE		145,187	0	259,495
United Therapeutics	COM	91307C102	731	4,242	SH		SOLE		3,592	0	650
Unitedhealth Group I	COM	91324P102	44,142	373,164	SH		SOLE		106,274	0	266,890
Universal Health Svc	COM	913903100	3,629	30,833	SH		SOLE		25,328	0	5,505
Universal Ins Hldgs	COM	91359V107	1,889	73,828	SH		SOLE		47,788	0	26,040
Univest Corp Pa	COM	915271100	311	15,690	SH		SOLE		15,690	0	0
Unumprovident Corp	COM	91529Y106	5,206	154,349	SH		SOLE		55,049	0	99,300
Urban Edge Pptys	COM	91704F104	417	17,575	SH		SOLE		14,865	0	2,710
Urban Outfitters Inc	COM	917047102	2,977	65,205	SH		SOLE		4,360	0	60,845
US Bancorp Del	COM	902973304	3,093	70,837	SH		SOLE		54,347	0	16,490
V F Corp	COM	918204108	3,979	52,841	SH		SOLE		41,505	0	11,336
Vaalco Energy Inc	COM	91851C201	193	78,685	SH		SOLE		25,885	0	52,800
Valero Energy Corp N	COM	91913Y100	12,101	190,208	SH		SOLE		24,148	0	166,060
Validus Holdings Ltd	COM	G9319H102	21,973	521,927	SH		SOLE		345,767	0	176,160
Valspar Corp	COM	920355104	6,247	74,341	SH		SOLE		27,081	0	47,260
Vantiv Inc	COM	92210H105	28,450	754,644	SH		SOLE		272,212	0	482,432
Varian Med Sys Inc	COM	92220P105	1,517	16,128	SH		SOLE		1,200	0	14,928
Vca Antech Inc	COM	918194101	465	8,490	SH		SOLE		8,490	0	0
Vector Group Ltd	COM	92240M108	800	36,414	SH		SOLE		27,224	0	9,190
Vectren Corp	COM	92240G101	5,100	115,538	SH		SOLE		92,138	0	23,400
Vectrus Inc	COM	92242T101	221	8,655	SH		SOLE		4,716	0	3,939
Veeco Instrs Inc Del	COM	922417100	428	14,020	SH		SOLE		12,950	0	1,070
Veeva Sys Inc	COM	922475108	2,677	104,855	SH		SOLE		73,215	0	31,640
Verifone Hldgs Inc	COM	92342Y109	405	11,600	SH		SOLE		6,125	0	5,475
Verisk Analytics Inc	COM	92345Y106	3,541	49,591	SH		SOLE		3,780	0	45,811
Verizon Communications	COM	92343V104	67,840	1,395,020	SH		SOLE		646,811	0	748,209
Vertex Pharmaceutica	COM	92532F100	36,844	312,315	SH		SOLE		94,198	0	218,117
Viacom Inc New -B	COM	92553P201	22,889	335,124	SH		SOLE		171,905	0	163,219
Viad Corp	COM	92552R406	389	13,995	SH		SOLE		13,995	0	0
Viasat Inc	COM	92552V100	538	9,020	SH		SOLE		9,020	0	0
Visa Inc	COM	92826C839	31,987	489,016	SH		SOLE		259,756	0	229,260
Vishay Intertechnolo	COM	928298108	1,531	110,807	SH		SOLE		80,762	0	30,045
Visteon Corp	COM	92839U206	621	6,440	SH		SOLE		6,440	0	0
Vitamin Shoppe Inc	COM	92849E101	625	15,180	SH		SOLE		15,180	0	0
Voxx Intl Corp	COM	91829F104	339	37,000	SH		SOLE		0	0	37,000
Voya Finl Inc	COM	929089100	2,793	64,790	SH		SOLE		59,840	0	4,950
Vse Corp	COM	918284100	237	2,900	SH		SOLE		0	0	2,900
Vulcan Matls Co	COM	929160109	12,967	153,817	SH		SOLE		80,330	0	73,487
W P Carey Inc	COM	92936U109	1,038	15,264	SH		SOLE		15,264	0	0
Wabtec Corp	COM	929740108	566	5,956	SH		SOLE		859	0	5,097
Wal Mart Stores Inc	COM	931142103	53,440	649,722	SH		SOLE		243,965	0	405,757
Walgreens Boots Allianc	COM	931427108	43,020	508,033	SH		SOLE		204,951	0	303,082
Washington Fed Inc	COM	938824109	1,954	89,591	SH		SOLE		42,754	0	46,837
Washington Tr Bancor	COM	940610108	668	17,490	SH		SOLE		10,950	0	6,540
Waste Connections In	COM	941053100	2,282	47,407	SH		SOLE		47,407	0	0
Waste Mgmt Inc Del	COM	94106L109	58,012	1,069,741	SH		SOLE		286,617	0	783,124
Waters Corp	COM	941848103	1,723	13,862	SH		SOLE		1,690	0	12,172
Wd 40 Co	COM	929236107	510	5,760	SH		SOLE		265	0	5,495
Webster Finl Corp Co	COM	947890109	2,822	76,160	SH		SOLE		46,208	0	29,952
Weis Mkts Inc	COM	948849104	318	6,400	SH		SOLE		0	0	6,400
Wellcare Group Inc	COM	94946T106	1,797	19,643	SH		SOLE		19,643	0	0
Wells Fargo & Co New	COM	949746101	54,491	1,001,669	SH		SOLE		407,334	0	594,335
Wendys Co	COM	95058W100	153	14,020	SH		SOLE		14,020	0	0
West Pharmaceutical	COM	955306105	1,823	30,278	SH		SOLE		8,703	0	21,575
Western Alliance Ban	COM	957638109	1,972	66,530	SH		SOLE		45,440	0	21,090
Western Digital Corp	COM	958102105	26,880	295,354	SH		SOLE		94,503	0	200,851
Western Refng Inc	COM	959319104	3,396	68,750	SH		SOLE		23,880	0	44,870
Western Un Co	COM	959802109	40,467	1,944,595	SH		SOLE		674,872	0	1,269,723
Westlake Chem Corp	COM	960413102	890	12,372	SH		SOLE		1,582	0	10,790
Westmoreland Coal Co	COM	960878106	217	8,110	SH		SOLE		5,360	0	2,750
Weyerhaeuser Co	COM	962166104	76,841	2,317,971	SH		SOLE		895,563	0	1,422,408
Wgl Hldgs Inc	COM	92924F106	1,212	21,494	SH		SOLE		21,324	0	170
Whirlpool Corp	COM	963320106	21,497	106,387	SH		SOLE		22,128	0	84,259
Whitewave Foods Co	COM	966244105	1,120	25,261	SH		SOLE		24,271	0	990
Whiting Pete Corp Ne	COM	966387102	510	16,506	SH		SOLE		1,922	0	14,584
Whole Foods Mkt Inc	COM	966837106	255	4,900	SH		SOLE		3,650	0	1,250
Wiley John & Sons In	COM	968223206	3,546	58,000	SH		SOLE		50,210	0	7,790
Williams Cos	COM	969457100	2,550	50,400	SH		SOLE		15,370	0	35,030
Williams Sonoma Inc	COM	969904101	4,103	51,468	SH		SOLE		34,648	0	16,820
Willis Group Holdings P	COM	G96666105	2,252	46,736	SH		SOLE		46,736	0	0
Wilshire Bancorp Inc	COM	97186T108	2,066	207,231	SH		SOLE		150,994	0	56,237
Windstream Hldgs Inc	COM	97382A101	469	63,412	SH		SOLE		11,827	0	51,585
Winnebago Inds Inc	COM	974637100	1,423	66,915	SH		SOLE		53,925	0	12,990
Wintrust Financial C	COM	97650W108	2,504	52,517	SH		SOLE		34,017	0	18,500
Wisconsin Energy Cor	COM	976657106	1,262	25,498	SH		SOLE		11,303	0	14,195
Workday Inc	COM	98138H101	24,310	287,996	SH		SOLE		41,690	0	246,306
Worthington Inds Inc	COM	981811102	1,074	40,360	SH		SOLE		22,150	0	18,210
Wp Glimcher In	COM	92939N102	1,512	90,897	SH		SOLE		67,847	0	23,050
Wyndham Worldwide Co	COM	98310W108	45,641	504,484	SH		SOLE		108,656	0	395,828
Xcel Energy Inc	COM	98389B100	2,589	74,371	SH		SOLE		72,401	0	1,970
Xenoport Inc	COM	98411C100	194	27,278	SH		SOLE		27,278	0	0
Xerox Corp	COM	984121103	76,596	5,960,778	SH		SOLE		1,850,722	0	4,110,056
Xl Group Plc	COM	G98290102	1,469	39,920	SH		SOLE		380	0	39,540
Yahoo Inc	COM	984332106	1,026	23,095	SH		SOLE		21,995	0	1,100
Yum Brands Inc	COM	988498101	6,517	82,790	SH		SOLE		62,897	0	19,893
Zebra Technologies C	COM	989207105	3,514	38,735	SH		SOLE		23,065	0	15,670
Zep Inc	COM	98944B108	486	28,535	SH		SOLE		28,535	0	0
Zimmer Hldgs Inc	COM	98956P102	1,566	13,322	SH		SOLE		13,322	0	0
Agree Realty Corp	COM	008492100	318	9,630	SH		SOLE		6,910	0	2,720
Alexandria Real Esta	COM	015271109	6,481	66,101	SH		SOLE		49,989	0	16,112
Annaly Capital Mgmt.	COM	035710409	13,110	1,260,592	SH		SOLE		81,295	0	1,179,297
Apartment Invt & Mgm	COM	03748R101	5,783	146,922	SH		SOLE		60,382	0	86,540
Ashford Hospitality	COM	044103109	188	19,534	SH		SOLE		19,534	0	0
Avalonbay Cmntys Inc	COM	053484101	794	4,557	SH		SOLE		4,457	0	100
Boston Properties In	COM	101121101	2,074	14,766	SH		SOLE		14,766	0	0
Camden Ppty Tr	COM	133131102	1,052	13,470	SH		SOLE		13,470	0	0
Cbl & Assoc Pptys In	COM	124830100	886	44,747	SH		SOLE		44,747	0	0
Ddr Corp	COM	23317H102	924	49,622	SH		SOLE		46,972	0	2,650
Diamondrock Hospital	COM	252784301	591	41,849	SH		SOLE		41,849	0	0
Duke Realty Corp.	COM	264411505	9,663	443,882	SH		SOLE		246,367	0	197,515
Dynex Cap Inc	COM	26817Q506	122	14,400	SH		SOLE		0	0	14,400
Eastgroup Ppty Inc	COM	277276101	914	15,193	SH		SOLE		4,163	0	11,030
Epr Pptys	COM	26884U109	593	9,883	SH		SOLE		7,183	0	2,700
Equity Lifestyle Ppt	COM	29472R108	7,892	143,616	SH		SOLE		96,141	0	47,475
Equity Residential P	COM	29476L107	12,272	157,616	SH		SOLE		23,244	0	134,372
Extra Space Storage	COM	30225T102	9,842	145,651	SH		SOLE		92,589	0	53,062
Felcor Lodging Tr In	COM	31430F101	2,597	226,051	SH		SOLE		186,406	0	39,645
Getty Rlty Corp New	COM	374297109	1,179	64,795	SH		SOLE		40,605	0	24,190
Gladstone Coml Corp	COM	376536108	261	14,040	SH		SOLE		14,040	0	0
Hcp Inc	COM	40414L109	223	5,150	SH		SOLE		5,150	0	0
Health Care Reit Inc	COM	42217K106	6,567	84,884	SH		SOLE		14,548	0	70,336
Hersha Hospitality T	COM	427825104	537	83,025	SH		SOLE		83,025	0	0
Highwoods Pptys Inc	COM	431284108	3,460	75,580	SH		SOLE		28,700	0	46,880
Hilltop Holdings Inc	COM	432748101	894	46,004	SH		SOLE		29,264	0	16,740
Home Pptys Inc	COM	437306103	887	12,803	SH		SOLE		12,803	0	0
Hospitality Pptys Tr	COM	44106M102	3,032	91,900	SH		SOLE		85,230	0	6,670
Host Hotels & Resorts	COM	44107P104	41,855	2,074,108	SH		SOLE		749,304	0	1,324,804
Inland Real Estate C	COM	457461200	1,047	97,940	SH		SOLE		53,275	0	44,665
Kilroy Rlty Corp	COM	49427F108	4,208	55,249	SH		SOLE		40,859	0	14,390
Lasalle Hotel Pptys	COM	517942108	1,298	33,400	SH		SOLE		32,060	0	1,340
Liberty Ppty Tr	COM	531172104	514	14,389	SH		SOLE		13,492	0	897
Ltc Pptys Inc	COM	502175102	1,566	34,050	SH		SOLE		8,722	0	25,328
Mack Cali Rlty Corp	COM	554489104	259	13,439	SH		SOLE		13,439	0	0
Mfa Mtg Invts Inc	COM	55272X102	9,846	1,252,609	SH		SOLE		766,060	0	486,549
Mid-Amer Apt Cmntys	COM	59522J103	1,550	20,060	SH		SOLE		16,801	0	3,259
National Health Invs	COM	63633D104	757	10,655	SH		SOLE		325	0	10,330
Plum Creek Timber Co	COM	729251108	12,879	296,406	SH		SOLE		113,903	0	182,503
Post Pptys Inc	COM	737464107	2,635	46,283	SH		SOLE		27,783	0	18,500
Potlatch Corp New	COM	737630103	2,122	52,995	SH		SOLE		34,100	0	18,895
Prologis Inc	COM	74340W103	17,305	397,279	SH		SOLE		118,256	0	279,023
Public Storage Inc	COM	74460D109	31,531	159,940	SH		SOLE		65,804	0	94,136
Ramco-Gershenson Ppt	COM	751452202	399	21,460	SH		SOLE		21,460	0	0
Regency Ctrs Corp	COM	758849103	11,726	172,339	SH		SOLE		107,441	0	64,898
Senior Hsg Pptys Tr	COM	81721M109	1,869	84,208	SH		SOLE		13,153	0	71,055
Simon Ppty Group Inc	COM	828806109	39,087	199,788	SH		SOLE		79,603	0	120,185
Sl Green Rlty Corp	COM	78440X101	3,605	28,079	SH		SOLE		28,079	0	0
Sovran Self Storage	COM	84610H108	2,986	31,785	SH		SOLE		2,405	0	29,380
Strategic Hotel Cap	COM	86272T106	1,215	97,738	SH		SOLE		73,738	0	24,000
Sunstone Hotel Invs	COM	867892101	547	32,822	SH		SOLE		32,822	0	0
Tanger Factory Outle	COM	875465106	2,069	58,829	SH		SOLE		27,849	0	30,980
Udr Inc	COM	902653104	23,252	683,278	SH		SOLE		247,622	0	435,656
Ventas Inc	COM	92276F100	14,879	203,766	SH		SOLE		54,396	0	149,370
Vornado Rlty Tr	COM	929042109	4,814	42,982	SH		SOLE		30,894	0	12,088
Weingarten Realty In	COM	948741103	9,721	270,172	SH		SOLE		160,147	0	110,025
Itau Unibanco Banco Mul	ADR	465562106	2,129	192,533	SH		SOLE		0	0	192,533
Mobile Telesystems O	ADR	607409109	4,134	409,300	SH		SOLE		266,800	0	142,500