The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST SOURCE CORP COM | COM | 336901103 | 344 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 673 | 6,159 | SH | SOLE | 6,017 | 0 | 142 | ||
AAR CORP COM | COM | 000361105 | 444 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 52,585 | 1,507,588 | SH | SOLE | 1,505,277 | 0 | 2,311 | ||
ABBVIE INC COM | COM | 00287Y109 | 58,368 | 1,411,903 | SH | SOLE | 1,409,523 | 0 | 2,380 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 281 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 394 | 22,619 | SH | SOLE | 22,258 | 0 | 361 | ||
AEP INDS INC COM | COM | 001031103 | 284 | 3,816 | SH | SOLE | 3,732 | 0 | 84 | ||
AES CORP COM | COM | 00130H105 | 2,165 | 180,606 | SH | SOLE | 180,606 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,075 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 268 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 846 | 14,554 | SH | SOLE | 14,484 | 0 | 70 | ||
AGCO CORP COM | COM | 001084102 | 284 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 57,363 | 1,341,521 | SH | SOLE | 1,341,144 | 0 | 377 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 48,830 | 1,147,584 | SH | SOLE | 1,146,517 | 0 | 1,067 | ||
ALAMO GROUP INC COM | COM | 011311107 | 333 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 329 | 6,327 | SH | SOLE | 6,007 | 0 | 320 | ||
ALEXANDER & BALDWIN COM | COM | 014491104 | 28,196 | 709,343 | SH | SOLE | 397,779 | 0 | 311,564 | ||
ALLIANCE ONE INTL INC COM | COM | 018772103 | 354 | 93,176 | SH | SOLE | 93,176 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 8,966 | 692,890 | SH | SOLE | 335,740 | 0 | 357,150 | ||
ALLSTATE CORP COM | COM | 020002101 | 630 | 13,098 | SH | SOLE | 12,611 | 0 | 487 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 256 | 17,702 | SH | SOLE | 17,354 | 0 | 348 | ||
ALPHA NATURAL RESOURCES INC CO | COM | 02076X102 | 241 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,007 | 28,770 | SH | SOLE | 24,174 | 0 | 4,596 | ||
AMAZON COM INC COM | COM | 023135106 | 379 | 1,365 | SH | SOLE | 1,205 | 0 | 160 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 1,558 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 478 | 2,951 | SH | SOLE | 2,907 | 0 | 44 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 301 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 436 | 27,792 | SH | SOLE | 27,174 | 0 | 618 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 320 | 6,552 | SH | SOLE | 6,432 | 0 | 120 | ||
AMERICAN NATL INS CO COM | COM | 028591105 | 319 | 3,204 | SH | SOLE | 3,141 | 0 | 63 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 11,940 | 321,323 | SH | SOLE | 154,760 | 0 | 166,563 | ||
AMERISAFE INC COM | COM | 03071H100 | 5,644 | 174,290 | SH | SOLE | 70,690 | 0 | 103,600 | ||
AMGEN INC COM | COM | 031162100 | 1,043 | 10,574 | SH | SOLE | 10,270 | 0 | 304 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 10,461 | 293,018 | SH | SOLE | 145,815 | 0 | 147,203 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 4,443 | 51,702 | SH | SOLE | 51,224 | 0 | 478 | ||
APACHE CORP COM | COM | 037411105 | 76,498 | 912,543 | SH | SOLE | 912,278 | 0 | 265 | ||
APOLLO RESIDENTIAL MTG INC COM | COM | 03763V102 | 336 | 20,361 | SH | SOLE | 20,139 | 0 | 222 | ||
APPLE INC COM | COM | 037833100 | 69,777 | 175,970 | SH | SOLE | 175,336 | 0 | 634 | ||
APPLIED MATLS INC COM | COM | 038222105 | 394 | 26,426 | SH | SOLE | 24,219 | 0 | 2,207 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 485 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
ARKANSAS BEST CORP DEL COM | COM | 040790107 | 461 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP COM | COM | 041356205 | 355 | 13,259 | SH | SOLE | 12,985 | 0 | 274 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 58,303 | 3,341,129 | SH | SOLE | 1,852,254 | 0 | 1,488,875 | ||
ASSURANT INC COM | COM | 04621X108 | 24,331 | 477,924 | SH | SOLE | 278,145 | 0 | 199,779 | ||
AT&T INC COM | COM | 00206R102 | 5,036 | 142,247 | SH | SOLE | 141,142 | 0 | 1,105 | ||
AUTOLIV INC COM | COM | 052800109 | 548 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 992 | 23,201 | SH | SOLE | 22,595 | 0 | 606 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 338 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 296 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 297 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 302 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 3,885 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 2,759 | 184,083 | SH | SOLE | 72,383 | 0 | 111,700 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 9,246 | 522,360 | SH | SOLE | 252,460 | 0 | 269,900 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 833 | 64,755 | SH | SOLE | 59,755 | 0 | 5,000 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 3,877 | 138,232 | SH | SOLE | 138,232 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 416 | 12,320 | SH | SOLE | 12,072 | 0 | 248 | ||
BARD C R INC COM | COM | 067383109 | 3,362 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 282 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 331 | 27,416 | SH | SOLE | 26,969 | 0 | 447 | ||
BAXTER INTL INC COM | COM | 071813109 | 120,654 | 1,741,796 | SH | SOLE | 1,739,575 | 0 | 2,221 | ||
BB&T CORP COM | COM | 054937107 | 35,572 | 1,049,935 | SH | SOLE | 1,049,935 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 55,583 | 562,410 | SH | SOLE | 326,474 | 0 | 235,936 | ||
BELDEN CDT INC COM | COM | 077454106 | 7,074 | 141,670 | SH | SOLE | 68,570 | 0 | 73,100 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 505 | 25,106 | SH | SOLE | 23,506 | 0 | 1,600 | ||
BERKLEY W R CORP COM | COM | 084423102 | 311 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,573 | 49,797 | SH | SOLE | 47,497 | 0 | 2,300 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 7,829 | 282,025 | SH | SOLE | 140,175 | 0 | 141,850 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 373 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 388 | 17,669 | SH | SOLE | 17,336 | 0 | 333 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 6,127 | 213,100 | SH | SOLE | 83,200 | 0 | 129,900 | ||
BLACK BOX CORP DEL COM | COM | 091826107 | 13,025 | 514,397 | SH | SOLE | 267,514 | 0 | 246,883 | ||
BLACKROCK INC CL A | COM | 09247X101 | 59,267 | 230,745 | SH | SOLE | 230,204 | 0 | 541 | ||
BOEING CO COM | COM | 097023105 | 3,604 | 35,185 | SH | SOLE | 33,920 | 0 | 1,265 | ||
BOISE INC COM | COM | 09746Y105 | 444 | 52,027 | SH | SOLE | 51,429 | 0 | 598 | ||
BRIDGEPOINT ED INC COM | COM | 10807M105 | 312 | 25,610 | SH | SOLE | 25,180 | 0 | 430 | ||
BRINKS CO COM | COM | 109696104 | 404 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 369 | 8,259 | SH | SOLE | 4,275 | 0 | 3,984 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 205 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BROADCOM CORP CL A | COM | 111320107 | 60,371 | 1,786,401 | SH | SOLE | 1,784,726 | 0 | 1,675 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 288 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 432 | 20,069 | SH | SOLE | 19,883 | 0 | 186 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 608 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 943 | 748,363 | SH | SOLE | 376,134 | 0 | 372,229 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 219 | 3,583 | SH | SOLE | 3,205 | 0 | 378 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 295 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 46,150 | 734,763 | SH | SOLE | 734,546 | 0 | 217 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 349 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
CAPITALSOURCE INC COM | COM | 14055X102 | 321 | 34,258 | SH | SOLE | 33,393 | 0 | 865 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,276 | 60,170 | SH | SOLE | 0 | 0 | 60,170 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 549 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
CASTLE A M & CO COM | COM | 148411101 | 309 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,034 | 48,902 | SH | SOLE | 48,211 | 0 | 691 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 274 | 13,450 | SH | SOLE | 13,087 | 0 | 363 | ||
CEC ENTMT INC COM | COM | 125137109 | 320 | 7,803 | SH | SOLE | 7,657 | 0 | 146 | ||
CEDAR SHOPPING CTRS INC COM NE | COM | 150602209 | 318 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 668 | 12,740 | SH | SOLE | 12,632 | 0 | 108 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 352 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 71,534 | 1,439,893 | SH | SOLE | 1,439,306 | 0 | 587 | ||
CHECKPOINT SYS INC COM | COM | 162825103 | 392 | 27,590 | SH | SOLE | 27,106 | 0 | 484 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 364 | 7,078 | SH | SOLE | 6,968 | 0 | 110 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 108,722 | 918,726 | SH | SOLE | 916,813 | 0 | 1,913 | ||
CISCO SYS INC COM | COM | 17275R102 | 84,766 | 3,483,309 | SH | SOLE | 3,482,117 | 0 | 1,192 | ||
CITIGROUP INC COM | COM | 172967424 | 4,752 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 200 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | COM | 19075F106 | 3,409 | 128,303 | SH | SOLE | 128,303 | 0 | 0 | ||
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 6,794 | 193,230 | SH | SOLE | 193,029 | 0 | 201 | ||
COINSTAR INC COM | COM | X19259P30 | 318 | 5,416 | SH | SOLE | 5,332 | 0 | 84 | ||
COLEMAN CABLE INC COM | COM | 193459302 | 302 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 235 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 84,305 | 2,019,275 | SH | SOLE | 2,018,213 | 0 | 1,062 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 522 | 11,920 | SH | SOLE | 11,800 | 0 | 120 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 261 | 4,310 | SH | SOLE | 3,757 | 0 | 553 | ||
CONSOLIDATED GRAPHICS INC COM | COM | 209341106 | 364 | 7,736 | SH | SOLE | 7,607 | 0 | 129 | ||
CORNING INC COM | COM | 219350105 | 2,054 | 144,329 | SH | SOLE | 144,329 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 270 | 2,438 | SH | SOLE | 2,295 | 0 | 143 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 436 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 9,530 | 577,600 | SH | SOLE | 282,100 | 0 | 295,500 | ||
CTS CORP COM | COM | 126501105 | 394 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
CUMULUS MEDIA INC CL A | COM | 231082108 | 317 | 93,363 | SH | SOLE | 92,243 | 0 | 1,120 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 3,734 | 65,305 | SH | SOLE | 64,204 | 0 | 1,101 | ||
DANAHER CORP DEL COM | COM | 235851102 | 313 | 4,949 | SH | SOLE | 4,763 | 0 | 186 | ||
DARLING INTL INC COM | COM | 237266101 | 272 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO COM | COM | 239359102 | 356 | 9,656 | SH | SOLE | 9,439 | 0 | 217 | ||
DICE HLDGS INC COM | COM | 253017107 | 46,243 | 5,020,926 | SH | SOLE | 2,836,906 | 0 | 2,184,020 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 425 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 286 | 3,490 | SH | SOLE | 3,382 | 0 | 108 | ||
DIRECTV COM | COM | 25490A309 | 80,242 | 1,301,783 | SH | SOLE | 1,301,136 | 0 | 647 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,936 | 94,004 | SH | SOLE | 93,185 | 0 | 819 | ||
DST SYS INC DEL COM | COM | 233326107 | 51,547 | 789,020 | SH | SOLE | 438,800 | 0 | 350,220 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,431 | 21,206 | SH | SOLE | 20,855 | 0 | 351 | ||
E M C CORP MASS COM | COM | 268648102 | 4,195 | 177,611 | SH | SOLE | 176,696 | 0 | 915 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 81,649 | 6,449,367 | SH | SOLE | 3,588,875 | 0 | 2,860,492 | ||
EARTHLINK INC COM | COM | 270321102 | 42,518 | 6,846,751 | SH | SOLE | 3,658,789 | 0 | 3,187,962 | ||
EBAY INC COM | COM | 278642103 | 64,529 | 1,247,655 | SH | SOLE | 1,246,659 | 0 | 996 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 488 | 13,830 | SH | SOLE | 13,624 | 0 | 206 | ||
EMERSON ELEC CO COM | COM | 291011104 | 104,458 | 1,915,256 | SH | SOLE | 1,912,007 | 0 | 3,249 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 400 | 16,341 | SH | SOLE | 15,948 | 0 | 393 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 312 | 9,411 | SH | SOLE | 9,198 | 0 | 213 | ||
ENDOCYTE INC COM | COM | 29269A102 | 304 | 23,125 | SH | SOLE | 22,650 | 0 | 475 | ||
ENERGEN CORP COM | COM | 29265N108 | 297 | 5,674 | SH | SOLE | 5,507 | 0 | 167 | ||
ENNIS INC COM | COM | 293389102 | 366 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP C | COM | 293639100 | 339 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 432 | 70,189 | SH | SOLE | 70,189 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 58,689 | 445,695 | SH | SOLE | 445,541 | 0 | 154 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 4,280 | 69,318 | SH | SOLE | 69,018 | 0 | 300 | ||
EXTERRAN HLDGS INC COM | COM | 30225X103 | 419 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,131 | 101,064 | SH | SOLE | 100,219 | 0 | 845 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 1,258 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 318 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 383 | 8,809 | SH | SOLE | 8,621 | 0 | 188 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 354 | 12,243 | SH | SOLE | 11,521 | 0 | 722 | ||
FEDEX CORP COM | COM | 31428X106 | 42,412 | 430,225 | SH | SOLE | 430,098 | 0 | 127 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 61,004 | 1,424,003 | SH | SOLE | 823,603 | 0 | 600,400 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 4,431 | 201,060 | SH | SOLE | 81,960 | 0 | 119,100 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 11,918 | 62,056 | SH | SOLE | 31,790 | 0 | 30,266 | ||
FIRST HORIZON NATIONAL CORP FR | COM | DCA517101 | 0 | 194,906 | SH | SOLE | 194,906 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 360 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 381 | 22,202 | SH | SOLE | 21,837 | 0 | 365 | ||
FIRST SOLAR INC COM | COM | 336433107 | 632 | 14,114 | SH | SOLE | 13,989 | 0 | 125 | ||
FISERV INC COM | COM | 337738108 | 489 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 251 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 4,337 | 73,122 | SH | SOLE | 72,747 | 0 | 375 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 77,879 | 5,034,190 | SH | SOLE | 5,020,854 | 0 | 13,336 | ||
FOREST LABS INC COM | COM | 345838106 | 952 | 23,216 | SH | SOLE | 22,030 | 0 | 1,186 | ||
FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 15,539 | 3,799,330 | SH | SOLE | 2,091,496 | 0 | 1,707,834 | ||
FRANKLIN RES INC COM | COM | 354613101 | 745 | 5,476 | SH | SOLE | 5,416 | 0 | 60 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 880 | 31,858 | SH | SOLE | 25,012 | 0 | 6,846 | ||
FTI CONSULTING INC COM | COM | 302941109 | 13,790 | 419,290 | SH | SOLE | 204,040 | 0 | 215,250 | ||
FXCM INC COM CL A | COM | 302693106 | 405 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 392 | 9,329 | SH | SOLE | 9,145 | 0 | 184 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 40,916 | 522,348 | SH | SOLE | 290,826 | 0 | 231,522 | ||
GENERAL MLS INC COM | COM | 370334104 | 113,369 | 2,336,067 | SH | SOLE | 2,332,765 | 0 | 3,302 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 337 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,416 | 86,126 | SH | SOLE | 85,326 | 0 | 800 | ||
GLATFELTER COM | COM | 377316104 | 428 | 17,060 | SH | SOLE | 16,737 | 0 | 323 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 68,668 | 1,482,470 | SH | SOLE | 860,895 | 0 | 621,575 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 919 | 6,074 | SH | SOLE | 5,897 | 0 | 177 | ||
GOOGLE INC CL A | COM | 38259P508 | 5,995 | 6,810 | SH | SOLE | 6,764 | 0 | 46 | ||
GRAMERCY PPTY TR INC COM | COM | 38489R100 | 331 | 73,579 | SH | SOLE | 73,579 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 474 | 61,300 | SH | SOLE | 60,164 | 0 | 1,136 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 349 | 12,953 | SH | SOLE | 12,760 | 0 | 193 | ||
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 316 | 23,752 | SH | SOLE | 22,912 | 0 | 840 | ||
GREENBRIER COS INC COM | COM | 393657101 | 395 | 16,206 | SH | SOLE | 15,947 | 0 | 259 | ||
GUESS INC COM | COM | 401617105 | 12,328 | 397,290 | SH | SOLE | 190,690 | 0 | 206,600 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 2,260 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 67,376 | 1,614,954 | SH | SOLE | 1,614,434 | 0 | 520 | ||
HANMI FINL CORP COM | COM | 410495204 | 428 | 24,231 | SH | SOLE | 23,769 | 0 | 462 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 18,512 | 341,545 | SH | SOLE | 166,420 | 0 | 175,125 | ||
HARRIS CORP DEL COM | COM | 413875105 | 937 | 19,024 | SH | SOLE | 18,345 | 0 | 679 | ||
HASBRO INC COM | COM | 418056107 | 1,022 | 22,807 | SH | SOLE | 22,090 | 0 | 717 | ||
HATTERAS FINL CORP COM | COM | 41902R103 | 305 | 12,361 | SH | SOLE | 12,147 | 0 | 214 | ||
HAWAIIAN TELCOM HOLDCO INC COM | COM | 420031106 | 337 | 13,391 | SH | SOLE | 13,199 | 0 | 192 | ||
HCA INC COM | COM | 40412C101 | 1,544 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 323 | 7,488 | SH | SOLE | 7,307 | 0 | 181 | ||
HCI GROUP INC COM | COM | 40416E103 | 312 | 10,167 | SH | SOLE | 9,864 | 0 | 303 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 363 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
HEIDRICK&STRUGGLS INTL COM | COM | 422819102 | 395 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 357 | 22,351 | SH | SOLE | 21,761 | 0 | 590 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,227 | 15,842 | SH | SOLE | 14,975 | 0 | 867 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,788 | 35,137 | SH | SOLE | 34,971 | 0 | 166 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 436 | 17,891 | SH | SOLE | 17,629 | 0 | 262 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 3,977 | 76,636 | SH | SOLE | 76,514 | 0 | 122 | ||
HUNTSMAN CORP COM | COM | 447011107 | 267 | 16,116 | SH | SOLE | 15,822 | 0 | 294 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 389 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | COM | 451055107 | 545 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 620 | 12,985 | SH | SOLE | 12,809 | 0 | 176 | ||
IDEX CORP COM | COM | 45167R104 | 254 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
IDT CORP CL B NEW | COM | 448947507 | 342 | 18,282 | SH | SOLE | 17,904 | 0 | 378 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 344 | 19,640 | SH | SOLE | 19,212 | 0 | 428 | ||
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 315 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 113,784 | 4,696,008 | SH | SOLE | 4,686,978 | 0 | 9,030 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 315 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
INTERCONEXCH INC COM | COM | 45865V100 | 204 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 308 | 6,898 | SH | SOLE | 6,807 | 0 | 91 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,104 | 26,708 | SH | SOLE | 26,602 | 0 | 106 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,018 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 482 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 108,326 | 7,445,084 | SH | SOLE | 4,313,334 | 0 | 3,131,750 | ||
INTL PAPER CO COM | COM | 460146103 | 613 | 13,825 | SH | SOLE | 13,480 | 0 | 345 | ||
INTUIT COM | COM | 461202103 | 67,624 | 1,107,861 | SH | SOLE | 1,107,267 | 0 | 594 | ||
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 12,437 | 889,655 | SH | SOLE | 424,805 | 0 | 464,850 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 385 | 49,617 | SH | SOLE | 48,276 | 0 | 1,341 | ||
IRON MTN INC COM | COM | 462846106 | 753 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 16,798 | 395,895 | SH | SOLE | 192,945 | 0 | 202,950 | ||
IXYS CORP COM | COM | 46600W106 | 332 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 311 | 14,808 | SH | SOLE | 14,515 | 0 | 293 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,742 | 66,872 | SH | SOLE | 65,530 | 0 | 1,342 | ||
JOURNAL COMMUNICATIONS INC CL | COM | 481130102 | 382 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,941 | 131,481 | SH | SOLE | 130,711 | 0 | 770 | ||
KCAP FINL INC COM | COM | 48668E101 | 366 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 347 | 35,715 | SH | SOLE | 35,489 | 0 | 226 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 330 | 3,394 | SH | SOLE | 2,805 | 0 | 589 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 74,803 | 1,960,758 | SH | SOLE | 1,956,291 | 0 | 4,467 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 49,195 | 588,529 | SH | SOLE | 588,528 | 0 | 1 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 301 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
KIRKLANDS INC COM | COM | 497498105 | 4,995 | 289,547 | SH | SOLE | 162,675 | 0 | 126,872 | ||
KOHLS CORP COM | COM | 500255104 | 37,765 | 747,675 | SH | SOLE | 433,175 | 0 | 314,500 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 218 | 3,901 | SH | SOLE | 3,542 | 0 | 359 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 62,100 | 620,382 | SH | SOLE | 359,501 | 0 | 260,881 | ||
LANNET INC COM | COM | 516012101 | 340 | 28,574 | SH | SOLE | 28,101 | 0 | 473 | ||
LEAPFROG ENTERPRISES INC CL A | COM | 52186N106 | 318 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 306 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
LENDER PROCESSING SVCS INC COM | COM | 52602E102 | 104,176 | 3,220,280 | SH | SOLE | 1,794,280 | 0 | 1,426,000 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 101,204 | 3,859,819 | SH | SOLE | 2,239,409 | 0 | 1,620,410 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 67,798 | 2,217,810 | SH | SOLE | 1,224,075 | 0 | 993,735 | ||
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 307 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 699 | 14,234 | SH | SOLE | 13,635 | 0 | 599 | ||
LIN TV CORP CL A | COM | X53277410 | 466 | 30,477 | SH | SOLE | 30,100 | 0 | 377 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 62,861 | 1,723,641 | SH | SOLE | 1,007,976 | 0 | 715,665 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 2,889 | 996,220 | SH | SOLE | 403,120 | 0 | 593,100 | ||
LIVE NATION INC COM | COM | 538034109 | 634 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 732 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 5,725 | 139,969 | SH | SOLE | 139,317 | 0 | 652 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 1,497 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 393 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
MAIDENFORM BRANDS INC COM | COM | 560305104 | 9,808 | 565,933 | SH | SOLE | 287,000 | 0 | 278,933 | ||
MANNING & NAPIER INC CL A | COM | 56382Q102 | 309 | 17,376 | SH | SOLE | 16,929 | 0 | 447 | ||
MARKEL CORP COM | COM | 570535104 | 40,511 | 76,879 | SH | SOLE | 44,166 | 0 | 32,713 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 287 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 88,934 | 3,201,356 | SH | SOLE | 3,197,289 | 0 | 4,067 | ||
MBIA INC COM | COM | 55262C100 | 308 | 23,177 | SH | SOLE | 22,475 | 0 | 702 | ||
MCDONALDS CORP COM | COM | 580135101 | 108,363 | 1,094,579 | SH | SOLE | 1,092,927 | 0 | 1,652 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,343 | 11,727 | SH | SOLE | 11,549 | 0 | 178 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 257 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
MEDALLION FINL CORP COM | COM | 583928106 | 318 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
MEDLEY CAP CORP COM | COM | 58503F106 | 349 | 25,699 | SH | SOLE | 25,245 | 0 | 454 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 44,178 | 951,096 | SH | SOLE | 945,843 | 0 | 5,253 | ||
MEREDITH CORP COM | COM | 589433101 | 27,377 | 573,950 | SH | SOLE | 284,950 | 0 | 289,000 | ||
METLIFE INC COM | COM | 59156R108 | 131,907 | 2,882,593 | SH | SOLE | 2,878,131 | 0 | 4,462 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 305 | 36,125 | SH | SOLE | 35,287 | 0 | 838 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 358 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
MICROS SYS INC COM | COM | 594901100 | 60,689 | 1,406,465 | SH | SOLE | 811,590 | 0 | 594,875 | ||
MICROSOFT CORP COM | COM | 594918104 | 115,049 | 3,330,403 | SH | SOLE | 3,322,339 | 0 | 8,064 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 44,642 | 513,364 | SH | SOLE | 284,543 | 0 | 228,821 | ||
MOLEX INC CL A | COM | 608554200 | 605 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 444 | 11,947 | SH | SOLE | 11,772 | 0 | 175 | ||
MONDELEZ INTL INC | COM | 609207105 | 53,899 | 1,889,207 | SH | SOLE | 1,887,493 | 0 | 1,714 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 480 | 4,863 | SH | SOLE | 4,695 | 0 | 168 | ||
MOSAIC CO COM | COM | 61945C103 | 5,997 | 111,452 | SH | SOLE | 111,452 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 7,068 | 124,879 | SH | SOLE | 61,305 | 0 | 63,574 | ||
MULTI COLOR CORP COM | COM | 625383104 | 363 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 56,759 | 2,112,359 | SH | SOLE | 2,111,759 | 0 | 600 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 295 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
NACCO INDS INC CL A | COM | 629579103 | 365 | 6,377 | SH | SOLE | 6,316 | 0 | 61 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 371 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 326 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO CL | COM | 638522102 | 360 | 1,898 | SH | SOLE | 1,857 | 0 | 41 | ||
NATIONSTAR MTG HLDGS INC COM | COM | 63861C109 | 286 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 347 | 6,090 | SH | SOLE | 5,966 | 0 | 124 | ||
NAVISTAR INTL CORP NEW COM | COM | 63934E108 | 250 | 9,005 | SH | SOLE | 8,889 | 0 | 116 | ||
NELNET INC CL A | COM | 64031N108 | 405 | 11,210 | SH | SOLE | 10,954 | 0 | 256 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 357 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 779 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 434 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 440 | 12,409 | SH | SOLE | 12,197 | 0 | 212 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 359 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 114,998 | 1,626,328 | SH | SOLE | 1,623,855 | 0 | 2,473 | ||
NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 6,979 | 424,024 | SH | SOLE | 205,374 | 0 | 218,650 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 36,866 | 2,003,610 | SH | SOLE | 2,002,819 | 0 | 791 | ||
NUCOR CORP COM | COM | 670346105 | 3,299 | 76,153 | SH | SOLE | 75,656 | 0 | 497 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 131,991 | 1,479,227 | SH | SOLE | 1,477,318 | 0 | 1,909 | ||
OGE ENERGY CORP COM | COM | 670837103 | 234 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 324 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
OM GROUP INC COMMON | COM | 670872100 | 453 | 14,652 | SH | SOLE | 14,532 | 0 | 120 | ||
OMNICARE INC COM | COM | 681904108 | 88,269 | 1,850,109 | SH | SOLE | 1,074,079 | 0 | 776,030 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 194,373 | 3,091,662 | SH | SOLE | 2,416,065 | 0 | 675,597 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 292 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LTD | COM | G67742109 | 353 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,649 | 249,085 | SH | SOLE | 248,236 | 0 | 849 | ||
ORBITZ WORLDWIDE INC COM | COM | 68557K109 | 329 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 351 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 349 | 10,303 | SH | SOLE | 10,114 | 0 | 189 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 317 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 282 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 418 | 84,025 | SH | SOLE | 82,886 | 0 | 1,139 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 289 | 14,945 | SH | SOLE | 14,754 | 0 | 191 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 281 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 400 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 111,061 | 1,357,885 | SH | SOLE | 1,355,499 | 0 | 2,386 | ||
PFIZER INC COM | COM | 717081103 | 100,423 | 3,585,262 | SH | SOLE | 3,562,562 | 0 | 22,700 | ||
PHH CORP COM NEW | COM | 693320202 | 8,259 | 405,274 | SH | SOLE | 195,735 | 0 | 209,539 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 62,505 | 721,603 | SH | SOLE | 713,989 | 0 | 7,614 | ||
PHOENIX COS INC NEW COM | COM | 71902E604 | 345 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 386 | 47,895 | SH | SOLE | 47,257 | 0 | 638 | ||
PIKE ELEC CORP COM | COM | 721283109 | 338 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 343 | 10,838 | SH | SOLE | 10,672 | 0 | 166 | ||
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 552 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 397 | 13,293 | SH | SOLE | 13,172 | 0 | 121 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,058 | 41,935 | SH | SOLE | 41,859 | 0 | 76 | ||
PNM RES INC COM | COM | 69349H107 | 540 | 24,321 | SH | SOLE | 24,053 | 0 | 268 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 605 | 19,772 | SH | SOLE | 19,583 | 0 | 189 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 84,660 | 2,220,304 | SH | SOLE | 2,217,336 | 0 | 2,968 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 269 | 3,679 | SH | SOLE | 2,639 | 0 | 1,040 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 292 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 333 | 6,386 | SH | SOLE | 6,182 | 0 | 204 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,448 | 44,786 | SH | SOLE | 40,187 | 0 | 4,599 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 323 | 8,401 | SH | SOLE | 8,157 | 0 | 244 | ||
PROTEIN DESIGN LABS COM | COM | 69329Y104 | 316 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 374 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 8,770 | 917,400 | SH | SOLE | 436,600 | 0 | 480,800 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 406 | 16,860 | SH | SOLE | 16,604 | 0 | 256 | ||
QUALCOMM INC COM | COM | 747525103 | 129,807 | 2,124,855 | SH | SOLE | 2,121,759 | 0 | 3,096 | ||
QUINSTREET INC COM | COM | 74874Q100 | 1,923 | 222,797 | SH | SOLE | 87,247 | 0 | 135,550 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 387 | 7,020 | SH | SOLE | 6,907 | 0 | 113 | ||
REDWOOD TR INC COM | COM | 758075402 | 453 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 329 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 9,431 | 574,390 | SH | SOLE | 279,940 | 0 | 294,450 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 327 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO C | COM | 759509102 | 314 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 322 | 3,710 | SH | SOLE | 3,632 | 0 | 78 | ||
REPLIGEN CORP COM | COM | 759916109 | 315 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
REPSOL YPF S A SPONSORED ADR | COM | 76026T205 | 0 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 380 | 33,547 | SH | SOLE | 32,613 | 0 | 934 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 313 | 14,271 | SH | SOLE | 14,028 | 0 | 243 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,411 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 8,972 | 1,124,335 | SH | SOLE | 540,185 | 0 | 584,150 | ||
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 410 | 31,122 | SH | SOLE | 30,680 | 0 | 442 | ||
REX AMERICAN RESOURCES CORP CO | COM | 761624105 | 329 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 10,915 | 620,860 | SH | SOLE | 303,410 | 0 | 317,450 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 527 | 184,378 | SH | SOLE | 184,378 | 0 | 0 | ||
ROVI CORP COM | COM | 779376102 | 279 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 348 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 406 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 342 | 28,343 | SH | SOLE | 27,726 | 0 | 617 | ||
RYDER SYS INC COM | COM | 783549108 | 36,960 | 607,995 | SH | SOLE | 607,823 | 0 | 172 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 545 | 23,053 | SH | SOLE | 22,824 | 0 | 229 | ||
SAIA INC COM | COM | 78709Y105 | 365 | 12,184 | SH | SOLE | 11,899 | 0 | 285 | ||
SAIC INC COM | COM | 78390X101 | 17,008 | 1,220,959 | SH | SOLE | 679,475 | 0 | 541,484 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 296 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 373 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 482 | 33,617 | SH | SOLE | 33,110 | 0 | 507 | ||
SANTARUS INC COM | COM | 802817304 | 842 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SAP AG SPON ADR | COM | 803054204 | 282 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 418 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,433 | 103,731 | SH | SOLE | 103,295 | 0 | 436 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 405 | 13,816 | SH | SOLE | 13,701 | 0 | 115 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 367 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC C | COM | 80862K104 | 325 | 65,435 | SH | SOLE | 64,565 | 0 | 870 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 423 | 27,135 | SH | SOLE | 26,870 | 0 | 265 | ||
SEARS HOMETOWN & OUTLET STORES | COM | 812362101 | 240 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 333 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
SIRIUS XM RADIO INC COM | COM | 82967N108 | 66 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 378 | 27,921 | SH | SOLE | 27,695 | 0 | 226 | ||
SOLAR CAP LTD COM | COM | 83413U100 | 440 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
SPANSION INC COM CL A NEW | COM | 84649R200 | 369 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 139,216 | 4,039,917 | SH | SOLE | 4,034,021 | 0 | 5,896 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 305 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 350 | 7,079 | SH | SOLE | 6,932 | 0 | 147 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 409 | 11,898 | SH | SOLE | 11,697 | 0 | 201 | ||
STARBUCKS CORP COM | COM | 855244109 | 237 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,536 | 23,562 | SH | SOLE | 23,380 | 0 | 182 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 301 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
STEIN MART INC COM | COM | 858375108 | 378 | 27,693 | SH | SOLE | 27,028 | 0 | 665 | ||
STERLING FINL CORP WASH COM NE | COM | 859319303 | 410 | 17,242 | SH | SOLE | 16,956 | 0 | 286 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 348 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 374 | 32,115 | SH | SOLE | 31,419 | 0 | 696 | ||
SUNPOWER CORP COM CL A | COM | 867652406 | 416 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
SUPERTEX INC COM | COM | 868532102 | 363 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 13,882 | 880,840 | SH | SOLE | 444,815 | 0 | 436,025 | ||
SYMANTEC CORP COM | COM | 871503108 | 43,125 | 1,918,390 | SH | SOLE | 1,101,590 | 0 | 816,800 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 519 | 32,443 | SH | SOLE | 32,041 | 0 | 402 | ||
SYNNEX CORP COM | COM | 87162W100 | 467 | 11,042 | SH | SOLE | 10,932 | 0 | 110 | ||
SYNOVUS FINL CORP COM | COM | 87161C105 | 346 | 118,612 | SH | SOLE | 115,896 | 0 | 2,716 | ||
TARGET CORP COM | COM | 87612E106 | 121,065 | 1,758,132 | SH | SOLE | 1,755,730 | 0 | 2,402 | ||
TCP CAP CORP COM | COM | 87238Q103 | 336 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
TELLABS INC COM | COM | 879664100 | 389 | 197,180 | SH | SOLE | 197,180 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 236 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 685 | 19,666 | SH | SOLE | 18,053 | 0 | 1,613 | ||
THE ADT CORPORATION | COM | 00101J106 | 58,966 | 1,479,711 | SH | SOLE | 1,479,025 | 0 | 686 | ||
THOR INDS INC COM | COM | 885160101 | 260 | 5,287 | SH | SOLE | 5,224 | 0 | 63 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 141,254 | 1,255,816 | SH | SOLE | 1,254,092 | 0 | 1,724 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 932 | 16,113 | SH | SOLE | 15,183 | 0 | 930 | ||
TIMKEN CO COM | COM | 887389104 | 201 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 759 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 109,842 | 1,374,402 | SH | SOLE | 1,372,019 | 0 | 2,383 | ||
TRICO BANCSHARES COM | COM | 896095106 | 367 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 564 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 178 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
UCAP INC COLO COM | COM | 90347N102 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 317 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
UNIFI INC COM | COM | 904677200 | 365 | 17,642 | SH | SOLE | 17,307 | 0 | 335 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 112,788 | 2,788,329 | SH | SOLE | 2,782,559 | 0 | 5,770 | ||
UNION FIRST MKT BANKSH CP COM | COM | 90662P104 | 363 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,452 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 343 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 76,306 | 882,360 | SH | SOLE | 880,533 | 0 | 1,827 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,096 | 11,797 | SH | SOLE | 11,567 | 0 | 230 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 300 | 4,565 | SH | SOLE | 4,482 | 0 | 83 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 81,770 | 1,248,778 | SH | SOLE | 1,247,369 | 0 | 1,409 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 381 | 13,537 | SH | SOLE | 13,312 | 0 | 225 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 340 | 47,989 | SH | SOLE | 46,899 | 0 | 1,090 | ||
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 16,052 | 1,553,936 | SH | SOLE | 852,248 | 0 | 701,688 | ||
URS CORP NEW COM | COM | 903236107 | 332 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
USA MOBILITY INC COM | COM | 90341G103 | 351 | 25,836 | SH | SOLE | 25,420 | 0 | 416 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 311 | 4,296 | SH | SOLE | 4,218 | 0 | 78 | ||
UTI WORLDWIDE INC ORD | COM | G87210103 | 59,829 | 3,632,594 | SH | SOLE | 1,993,303 | 0 | 1,639,291 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 4,890 | 140,644 | SH | SOLE | 140,534 | 0 | 110 | ||
VCA ANTECH INC COM | COM | 918194101 | 13,123 | 503,000 | SH | SOLE | 248,900 | 0 | 254,100 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,081 | 21,481 | SH | SOLE | 20,784 | 0 | 697 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 94,007 | 1,381,849 | SH | SOLE | 793,633 | 0 | 588,216 | ||
VIAD CORP COM NEW | COM | 92552R406 | 377 | 15,381 | SH | SOLE | 15,216 | 0 | 165 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 302 | 21,770 | SH | SOLE | 21,420 | 0 | 350 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 373 | 131,901 | SH | SOLE | 131,901 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,825 | 24,499 | SH | SOLE | 24,180 | 0 | 319 | ||
WALGREEN CO COM | COM | 931422109 | 754 | 17,054 | SH | SOLE | 16,465 | 0 | 589 | ||
WASHINGTON POST CO CL B | COM | 939640108 | 319 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WELLPOINT INC COM | COM | 94973V107 | 168,198 | 2,055,209 | SH | SOLE | 1,663,426 | 0 | 391,783 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,221 | 174,971 | SH | SOLE | 157,343 | 0 | 17,628 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 311 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 490 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 338 | 12,049 | SH | SOLE | 11,896 | 0 | 153 | ||
WESTERN UN CO COM | COM | 959802109 | 49,910 | 2,917,016 | SH | SOLE | 1,688,966 | 0 | 1,228,050 | ||
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 3,292 | 470,356 | SH | SOLE | 210,756 | 0 | 259,600 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 4,837 | 169,772 | SH | SOLE | 169,772 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 303 | 527 | SH | SOLE | 515 | 0 | 12 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 34,896 | 1,074,720 | SH | SOLE | 1,074,336 | 0 | 384 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 364 | 55,041 | SH | SOLE | 54,086 | 0 | 955 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 301 | 3,461 | SH | SOLE | 3,316 | 0 | 145 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 499 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 366 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 372 | 7,106 | SH | SOLE | 7,026 | 0 | 80 | ||
XEROX CORP COM | COM | 984121103 | 68,804 | 7,585,938 | SH | SOLE | 4,353,808 | 0 | 3,232,130 | ||
XYLEM INC COM | COM | 98419M100 | 20,121 | 746,867 | SH | SOLE | 746,519 | 0 | 348 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 39,451 | 526,431 | SH | SOLE | 302,585 | 0 | 223,846 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 334 | 11,558 | SH | SOLE | 11,246 | 0 | 312 | ||
ACCOR S A ADR | COM | 00435F200 | 340 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 351 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 27,899 | 1,597,900 | SH | SOLE | 866,200 | 0 | 731,700 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 319 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ALSTOM ADR | COM | 021244207 | 268 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 1,102 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
ASHAI KASEI CORP ADR | COM | 043400100 | 359 | 27,180 | SH | SOLE | 26,658 | 0 | 522 | ||
ASPEN INSURANCE HOLDINGS LTD S | COM | G05384105 | 102,779 | 2,771,074 | SH | SOLE | 1,570,769 | 0 | 1,200,305 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 47,196 | 2,139,437 | SH | SOLE | 1,201,550 | 0 | 937,887 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 326 | 16,610 | SH | SOLE | 16,471 | 0 | 139 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 306 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 380 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
BOMBARDIER INC COMMON | COM | 097751200 | 358 | 79,993 | SH | SOLE | 79,993 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 203 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CAP GEMINI SA ADR | COM | 139098107 | 438 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V N | COM | 167250109 | 290 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 296 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 51,853 | 825,166 | SH | SOLE | 478,323 | 0 | 346,843 | ||
DAIMLER AG REG SHS | COM | D1668R123 | 495 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 324 | 6,624 | SH | SOLE | 6,533 | 0 | 91 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 335 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 110,452 | 2,146,791 | SH | SOLE | 1,201,412 | 0 | 945,379 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 132,619 | 2,281,814 | SH | SOLE | 2,278,718 | 0 | 3,096 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 36,139 | 271,766 | SH | SOLE | 156,065 | 0 | 115,701 | ||
EUROPEAN AERO DEF & SPACE CO A | COM | 29875W100 | 366 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
GEA GROUP AG ADR | COM | 361592108 | 331 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 297 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
ICAP PLC ADR | COM | 450936109 | 348 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 318 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 245 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 333 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 368 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 412 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 311 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 339 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
MITSUBISHI ESTATE LTD ADR | COM | 606783207 | 335 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
MITSUI & CO LTD ADR | COM | 606827202 | 293 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 442 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 230 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
NIDEC CORP SPONSORED ADR | COM | 654090109 | 350 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
NIELSEN HOLDINGS N V COM | COM | N63218106 | 38,988 | 1,160,690 | SH | SOLE | 1,160,362 | 0 | 328 | ||
NIPPON TELEG & TEL CORP SPONSO | COM | 654624105 | 375 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ORBOTECH LTD ORD | COM | M75253100 | 13,425 | 1,079,178 | SH | SOLE | 508,450 | 0 | 570,728 | ||
PARTNERRE LTD COM | COM | G6852T105 | 315 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 56,947 | 3,179,600 | SH | SOLE | 3,174,160 | 0 | 5,440 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 4,319 | 74,872 | SH | SOLE | 74,732 | 0 | 140 | ||
POPULAR INC COM NEW | COM | 733174700 | 14,390 | 473,829 | SH | SOLE | 228,395 | 0 | 245,434 | ||
PORSCHE AUTOMOBIL HLDG SE ADR | COM | 73328P106 | 316 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 423 | 6,818 | SH | SOLE | 6,704 | 0 | 114 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 334 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DSM N V SPON ADR | COM | 780249108 | 343 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 21,579 | 325,624 | SH | SOLE | 325,534 | 0 | 90 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 12,328 | 193,222 | SH | SOLE | 192,844 | 0 | 378 | ||
SECOM LTD ADR | COM | 813113206 | 346 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 320 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SOFTWARE AG SPONSORED ADR | COM | 83403H101 | 242 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
SONY FINL HLDGS INC ADR | COM | 835707100 | 343 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 283 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 2,333 | 51,235 | SH | SOLE | 50,440 | 0 | 795 | ||
TECHNIP NEW SPONSORED ADR | COM | 878546209 | 305 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 327 | 124,224 | SH | SOLE | 124,224 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | COM | 881575302 | 295 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 65,581 | 1,672,977 | SH | SOLE | 1,672,392 | 0 | 585 | ||
TOKYO ELECTRON LTD ADR | COM | 889110102 | 366 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
TOTO LIMITED ADR | COM | 891515207 | 401 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 238 | 6,059 | SH | SOLE | 114 | 0 | 5,945 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 317 | 8,775 | SH | SOLE | 8,597 | 0 | 178 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 1,710 | 59,492 | SH | SOLE | 59,167 | 0 | 325 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 84,483 | 2,071,667 | SH | SOLE | 1,198,627 | 0 | 873,040 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 40,614 | 4,270,620 | SH | SOLE | 4,269,371 | 0 | 1,249 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 8,844 | 470,201 | SH | SOLE | 244,345 | 0 | 225,856 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 61,404 | 4,884,945 | SH | SOLE | 2,806,840 | 0 | 2,078,105 | ||
CAMPUS CREST CMNTYS INC COM | REIT | 13466Y105 | 9,269 | 803,216 | SH | SOLE | 402,629 | 0 | 400,587 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 464 | 38,358 | SH | SOLE | 37,886 | 0 | 472 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 382 | 37,535 | SH | SOLE | 36,901 | 0 | 634 | ||
GRANITE REAL ESTATE INVT TR ST | REIT | 387437114 | 1,536 | 44,446 | SH | SOLE | 28,116 | 0 | 16,330 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 351 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM | REIT | 751452202 | 9,511 | 612,439 | SH | SOLE | 292,365 | 0 | 320,074 | ||
RESOURCE CAP CORP COM | REIT | 76120W302 | 418 | 67,895 | SH | SOLE | 66,891 | 0 | 1,004 | ||
SELECT INCOME REIT COM SH BEN | REIT | 81618T100 | 353 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 869 | 84,770 | SH | SOLE | 74,770 | 0 | 10,000 | ||
WESTERN ASSET MTG CAP CORP COM | REIT | 95790D105 | 7,792 | 446,292 | SH | SOLE | 232,165 | 0 | 214,127 | ||
ISHARES TR DJ HOME CONSTN | ETF | 464288752 | 2,230 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 493 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 1,001 | 11,655 | SH | SOLE | 11,600 | 0 | 55 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 543 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 2,441 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 48,001 | 667,140 | SH | SOLE | 667,140 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 283 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETF | 46625H365 | 11,582 | 248,325 | SH | SOLE | 248,325 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MIN | ETF | 57060U100 | 596 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRACK | ETF | 73935S105 | 10,058 | 400,252 | SH | SOLE | 400,252 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,242 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 256 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
ISHARES TR S&P NATL MUN B | ETF | 464288414 | 227 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 3,257 | 116,815 | SH | SOLE | 116,815 | 0 | 0 | ||
CUBESMART 7.75% RED PFD SH | PFD | 229663208 | 233 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DDR CORP DEPOSITARY SH RE | PFD | 23317H508 | 576 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
DDR CORP PFD C 6.25% | PFD | 23317H805 | 1,897 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOMINION RES INC VA NEW ENH JR | PFD | 25746U604 | 2,545 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
HEINZ H J FIN CO PFD SER B 144 | PFD | 42307T306 | 2,026 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HSBC USA INC | PFD | 40428H862 | 3,507 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ML PFD CAPITAL TRUST V PFD | PFD | 59021K205 | 2,516 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | PFD | 637417601 | 2,031 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QWEST CORP | PFD | 74913G204 | 1,072 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
QWEST CORP | PFD | 74913G501 | 3,350 | 129,185 | SH | SOLE | 115,953 | 0 | 13,232 | ||
US BANK PFD 40 | PFD | 902973833 | 2,915 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | LP | 118230101 | 460 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P | LP | 63900P103 | 37,106 | 1,803,910 | SH | SOLE | 1,800,070 | 0 | 3,840 | ||
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 1,539 | 147,436 | SH | SOLE | 147,436 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P PRTNRS | LP | Y8564M105 | 12,017 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |