Sterling Capital Management 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
Expires:	Oct 31, 2018
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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