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 | 357 | 13,256 | SH | SOLE | 13,146 | 0 | 110 | ||
3M CO COM | COM | 88579Y101 | 821 | 6,876 | SH | SOLE | 6,734 | 0 | 142 | ||
AAR CORP COM | COM | 000361105 | 622 | 22,763 | SH | SOLE | 22,445 | 0 | 318 | ||
ABBOTT LABS COM | COM | 002824100 | 68,261 | 2,056,677 | SH | SOLE | 2,053,491 | 0 | 3,186 | ||
ABBVIE INC COM | COM | 00287Y109 | 69,261 | 1,548,413 | SH | SOLE | 1,546,033 | 0 | 2,380 | ||
ACTAVIS INC COM | COM | X00507K10 | 3,437 | 23,866 | SH | SOLE | 23,696 | 0 | 170 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,516 | 210,803 | SH | SOLE | 210,803 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 306 | 10,556 | SH | SOLE | 10,403 | 0 | 153 | ||
AES CORP COM | COM | 00130H105 | 2,497 | 187,853 | SH | SOLE | 187,853 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 4,436 | 69,291 | SH | SOLE | 69,291 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 915 | 14,759 | SH | SOLE | 14,689 | 0 | 70 | ||
AGCO CORP COM | COM | 001084102 | 1,412 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 59,658 | 1,164,061 | SH | SOLE | 1,163,721 | 0 | 340 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 57,923 | 1,120,362 | SH | SOLE | 1,119,427 | 0 | 935 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 417 | 6,655 | SH | SOLE | 6,557 | 0 | 98 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 390 | 10,859 | SH | SOLE | 10,687 | 0 | 172 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 305 | 23,661 | SH | SOLE | 23,287 | 0 | 374 | ||
ALLERGAN INC COM | COM | 018490102 | 333 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,345 | 13,785 | SH | SOLE | 13,723 | 0 | 62 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 6,446 | 433,490 | SH | SOLE | 324,340 | 0 | 109,150 | ||
ALLSTATE CORP COM | COM | 020002101 | 672 | 13,288 | SH | SOLE | 12,801 | 0 | 487 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 288 | 28,229 | SH | SOLE | 27,600 | 0 | 629 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 143 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 998 | 29,065 | SH | SOLE | 24,469 | 0 | 4,596 | ||
AMAZON COM INC COM | COM | 023135106 | 478 | 1,529 | SH | SOLE | 1,384 | 0 | 145 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 1,564 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 420 | 24,423 | SH | SOLE | 24,023 | 0 | 400 | ||
AMEREN CORP COM | COM | 023608102 | 990 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 370 | 26,922 | SH | SOLE | 26,458 | 0 | 464 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 647 | 30,508 | SH | SOLE | 30,074 | 0 | 434 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 384 | 7,102 | SH | SOLE | 6,982 | 0 | 120 | ||
AMERICAN NATL INS CO COM | COM | 028591105 | 363 | 3,704 | SH | SOLE | 3,666 | 0 | 38 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 7,444 | 196,933 | SH | SOLE | 149,160 | 0 | 47,773 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,703 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 2,361 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,200 | 10,719 | SH | SOLE | 10,415 | 0 | 304 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 9,218 | 236,316 | SH | SOLE | 171,278 | 0 | 65,038 | ||
ANDERSONS INC/THE | COM | 034164103 | 535 | 7,652 | SH | SOLE | 7,519 | 0 | 133 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 259 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 443 | 91,727 | SH | SOLE | 90,072 | 0 | 1,655 | ||
APACHE CORP COM | COM | 037411105 | 69,264 | 813,534 | SH | SOLE | 813,269 | 0 | 265 | ||
APOLLO RESIDENTIAL MTG INC COM | COM | 03763V102 | 279 | 19,100 | SH | SOLE | 18,634 | 0 | 466 | ||
APPLE INC COM | COM | 037833100 | 72,917 | 152,947 | SH | SOLE | 152,302 | 0 | 645 | ||
APPLIED MATLS INC COM | COM | 038222105 | 462 | 26,326 | SH | SOLE | 24,119 | 0 | 2,207 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 145 | 31,559 | SH | SOLE | 31,050 | 0 | 509 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,972 | 107,815 | SH | SOLE | 107,815 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 545 | 12,706 | SH | SOLE | 12,572 | 0 | 134 | ||
ARKANSAS BEST CORP DEL COM | COM | 040790107 | 579 | 22,574 | SH | SOLE | 22,304 | 0 | 270 | ||
ARLINGTON ASSET INVT CORP COM | COM | 041356205 | 350 | 14,726 | SH | SOLE | 14,535 | 0 | 191 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,308 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 85,504 | 4,290,200 | SH | SOLE | 2,631,140 | 0 | 1,659,060 | ||
ASSURANT INC COM | COM | 04621X108 | 1,353 | 25,009 | SH | SOLE | 24,900 | 0 | 109 | ||
AT&T INC COM | COM | 00206R102 | 4,476 | 132,338 | SH | SOLE | 131,233 | 0 | 1,105 | ||
AUTOLIV INC COM | COM | 052800109 | 668 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 1,028 | 23,621 | SH | SOLE | 23,015 | 0 | 606 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 465 | 19,439 | SH | SOLE | 19,154 | 0 | 285 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 335 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 1,461 | 35,016 | SH | SOLE | 34,868 | 0 | 148 | ||
AVX CORP NEW COM | COM | 002444107 | 374 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 2,779 | 157,105 | SH | SOLE | 157,105 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 6,458 | 323,890 | SH | SOLE | 243,760 | 0 | 80,130 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 2,670 | 193,455 | SH | SOLE | 188,455 | 0 | 5,000 | ||
BANNER CORP COM NEW | COM | 06652V208 | 511 | 13,378 | SH | SOLE | 13,222 | 0 | 156 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 405 | 6,012 | SH | SOLE | 5,957 | 0 | 55 | ||
BAXTER INTL INC COM | COM | 071813109 | 128,098 | 1,950,043 | SH | SOLE | 1,947,822 | 0 | 2,221 | ||
BB&T CORP COM | COM | 054937107 | 36,009 | 1,066,935 | SH | SOLE | 1,066,935 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 57,738 | 577,260 | SH | SOLE | 341,924 | 0 | 235,336 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 642 | 28,061 | SH | SOLE | 26,056 | 0 | 2,005 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,114 | 9,813 | SH | SOLE | 7,513 | 0 | 2,300 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,948 | 197,040 | SH | SOLE | 140,605 | 0 | 56,435 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 371 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 1,001 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 312 | 19,378 | SH | SOLE | 19,136 | 0 | 242 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 3,007 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 3,752 | 15,586 | SH | SOLE | 15,037 | 0 | 549 | ||
BLACK BOX CORP DEL COM | COM | 091826107 | 9,302 | 303,601 | SH | SOLE | 227,478 | 0 | 76,123 | ||
BLACKROCK INC | COM | 09247X101 | 63,075 | 233,076 | SH | SOLE | 232,535 | 0 | 541 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 124 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,621 | 13,792 | SH | SOLE | 12,527 | 0 | 1,265 | ||
BOISE INC COM | COM | X09746Y10 | 727 | 57,734 | SH | SOLE | 57,004 | 0 | 730 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 924 | 47,814 | SH | SOLE | 47,502 | 0 | 312 | ||
BOYD GAMING CORP COM | COM | 103304101 | 399 | 28,182 | SH | SOLE | 27,722 | 0 | 460 | ||
BRIDGEPOINT ED INC COM | COM | 10807M105 | 513 | 28,410 | SH | SOLE | 27,980 | 0 | 430 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 390 | 8,424 | SH | SOLE | 4,225 | 0 | 4,199 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 209 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BROADCOM CORP CL A | COM | 111320107 | 60,477 | 2,324,245 | SH | SOLE | 2,321,541 | 0 | 2,704 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 363 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,372 | 170,385 | SH | SOLE | 169,596 | 0 | 789 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 274 | 11,663 | SH | SOLE | 11,353 | 0 | 310 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 712 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 152 | 15,260 | SH | SOLE | 15,012 | 0 | 248 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 710 | 461,013 | SH | SOLE | 372,334 | 0 | 88,679 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 275 | 4,709 | SH | SOLE | 4,214 | 0 | 495 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 433 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 53,249 | 774,643 | SH | SOLE | 774,426 | 0 | 217 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 411 | 12,014 | SH | SOLE | 11,928 | 0 | 86 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,787 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,206 | 60,170 | SH | SOLE | 0 | 0 | 60,170 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 671 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
CASTLE A M & CO COM | COM | 148411101 | 354 | 21,991 | SH | SOLE | 21,809 | 0 | 182 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 4,684 | 202,500 | SH | SOLE | 116,550 | 0 | 85,950 | ||
CEC ENTMT INC COM | COM | 125137109 | 397 | 8,649 | SH | SOLE | 8,557 | 0 | 92 | ||
CEDAR SHOPPING CTRS INC COM NE | COM | 150602209 | 356 | 68,643 | SH | SOLE | 68,084 | 0 | 559 | ||
CELADON GROUP INC COM | COM | 150838100 | 296 | 15,874 | SH | SOLE | 15,613 | 0 | 261 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 799 | 12,496 | SH | SOLE | 12,388 | 0 | 108 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 388 | 21,943 | SH | SOLE | 21,776 | 0 | 167 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 965 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 79,578 | 1,406,965 | SH | SOLE | 1,406,317 | 0 | 648 | ||
CHECKPOINT SYS INC COM | COM | 162825103 | 507 | 30,367 | SH | SOLE | 30,006 | 0 | 361 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 3,600 | 139,102 | SH | SOLE | 139,102 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 400 | 7,629 | SH | SOLE | 7,568 | 0 | 61 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 107,982 | 888,739 | SH | SOLE | 886,826 | 0 | 1,913 | ||
CHICOS FAS INC COM | COM | 168615102 | 8,856 | 531,600 | SH | SOLE | 321,900 | 0 | 209,700 | ||
CISCO SYS INC COM | COM | 17275R102 | 79,560 | 3,395,492 | SH | SOLE | 3,394,300 | 0 | 1,192 | ||
CITIGROUP INC COM | COM | 172967424 | 8,548 | 176,209 | SH | SOLE | 176,209 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 458 | 31,204 | SH | SOLE | 30,657 | 0 | 547 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 789 | 54,765 | SH | SOLE | 53,810 | 0 | 955 | ||
COBIZ FINANCIAL INC COM | COM | 190897108 | 172 | 17,756 | SH | SOLE | 17,470 | 0 | 286 | ||
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 7,901 | 196,496 | SH | SOLE | 196,295 | 0 | 201 | ||
COLEMAN CABLE INC COM | COM | 193459302 | 265 | 12,554 | SH | SOLE | 12,456 | 0 | 98 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 83,794 | 1,857,338 | SH | SOLE | 1,856,650 | 0 | 688 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 223 | 5,152 | SH | SOLE | 2,700 | 0 | 2,452 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 1,627 | 31,447 | SH | SOLE | 31,327 | 0 | 120 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,837 | 83,978 | SH | SOLE | 83,425 | 0 | 553 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,736 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC COM | COM | 209341106 | 480 | 8,569 | SH | SOLE | 8,482 | 0 | 87 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 125 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,117 | 76,544 | SH | SOLE | 76,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 343 | 2,980 | SH | SOLE | 2,837 | 0 | 143 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 340 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 10,701 | 786,805 | SH | SOLE | 569,045 | 0 | 217,760 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 871 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 415 | 26,344 | SH | SOLE | 26,124 | 0 | 220 | ||
CUMULUS MEDIA INC CL A | COM | 231082108 | 545 | 103,084 | SH | SOLE | 102,293 | 0 | 791 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 166 | 10,291 | SH | SOLE | 10,123 | 0 | 168 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 305 | 5,383 | SH | SOLE | 4,339 | 0 | 1,044 | ||
DANA HOLDING CORP COM | COM | 235825205 | 715 | 31,318 | SH | SOLE | 30,853 | 0 | 465 | ||
DANAHER CORP DEL COM | COM | 235851102 | 385 | 5,547 | SH | SOLE | 5,361 | 0 | 186 | ||
DARLING INTL INC COM | COM | 237266101 | 324 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO COM | COM | 239359102 | 347 | 10,692 | SH | SOLE | 10,564 | 0 | 128 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,111 | 174,261 | SH | SOLE | 174,261 | 0 | 0 | ||
DICE HLDGS INC COM | COM | 253017107 | 41,956 | 4,930,228 | SH | SOLE | 2,944,748 | 0 | 1,985,480 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 408 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 72,992 | 1,221,016 | SH | SOLE | 1,220,369 | 0 | 647 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,853 | 28,734 | SH | SOLE | 28,172 | 0 | 562 | ||
DOMTAR CORP COM | COM | 257559203 | 237 | 2,986 | SH | SOLE | 2,907 | 0 | 79 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 1,265 | 80,169 | SH | SOLE | 79,799 | 0 | 370 | ||
DST SYS INC DEL COM | COM | 233326107 | 55,883 | 741,060 | SH | SOLE | 451,970 | 0 | 289,090 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 216 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 299 | 10,440 | SH | SOLE | 10,270 | 0 | 170 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,434 | 21,476 | SH | SOLE | 21,125 | 0 | 351 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,017 | 65,865 | SH | SOLE | 65,865 | 0 | 0 | ||
DYNEGY INC NEW CL A | COM | 26817R108 | 614 | 31,806 | SH | SOLE | 31,252 | 0 | 554 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 100,097 | 6,066,457 | SH | SOLE | 3,701,325 | 0 | 2,365,132 | ||
EARTHLINK INC COM | COM | 270321102 | 24,893 | 5,028,891 | SH | SOLE | 3,167,634 | 0 | 1,861,257 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 985 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 75,748 | 1,357,620 | SH | SOLE | 1,356,591 | 0 | 1,029 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 520 | 15,562 | SH | SOLE | 15,274 | 0 | 288 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,136 | 17,562 | SH | SOLE | 17,215 | 0 | 347 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 529 | 17,783 | SH | SOLE | 17,623 | 0 | 160 | ||
ENDO PHARMACEUTICALS HLDGS INC | COM | 29264F205 | 1,063 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 422 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 170 | 10,050 | SH | SOLE | 9,890 | 0 | 160 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 459 | 77,789 | SH | SOLE | 77,789 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 73,191 | 432,369 | SH | SOLE | 432,215 | 0 | 154 | ||
EXELIS INC COM | COM | 30162A108 | 1,026 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 371 | 6,009 | SH | SOLE | 5,634 | 0 | 375 | ||
EXTERRAN HLDGS INC COM | COM | 30225X103 | 524 | 19,024 | SH | SOLE | 18,923 | 0 | 101 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,061 | 47,196 | SH | SOLE | 46,351 | 0 | 845 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,392 | 67,524 | SH | SOLE | 66,000 | 0 | 1,524 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 1,129 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 253 | 16,795 | SH | SOLE | 16,659 | 0 | 136 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 440 | 9,802 | SH | SOLE | 9,696 | 0 | 106 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 350 | 10,488 | SH | SOLE | 10,400 | 0 | 88 | ||
FEDEX CORP COM | COM | 31428X106 | 30,399 | 266,397 | SH | SOLE | 266,300 | 0 | 97 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 68,159 | 1,467,671 | SH | SOLE | 860,278 | 0 | 607,393 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 167 | 10,859 | SH | SOLE | 10,682 | 0 | 177 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,876 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 8,416 | 40,934 | SH | SOLE | 30,915 | 0 | 10,019 | ||
FIRST HORIZON NATIONAL CORP FR | COM | DCA517101 | 0 | 194,906 | SH | SOLE | 194,906 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 463 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 421 | 24,276 | SH | SOLE | 24,087 | 0 | 189 | ||
FIRST SOLAR INC COM | COM | 336433107 | 635 | 15,798 | SH | SOLE | 15,639 | 0 | 159 | ||
FISERV INC COM | COM | 337738108 | 287 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 341 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 205 | 11,096 | SH | SOLE | 10,912 | 0 | 184 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 75,641 | 4,483,786 | SH | SOLE | 4,470,646 | 0 | 13,140 | ||
FOREST LABS INC COM | COM | 345838106 | 1,015 | 23,726 | SH | SOLE | 22,540 | 0 | 1,186 | ||
FOREST OIL CORP COM PAR | COM | 346091705 | 21,097 | 3,458,490 | SH | SOLE | 2,143,246 | 0 | 1,315,244 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,489 | 29,452 | SH | SOLE | 29,224 | 0 | 228 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 1,063 | 32,141 | SH | SOLE | 25,295 | 0 | 6,846 | ||
FTI CONSULTING INC COM | COM | 302941109 | 9,978 | 263,960 | SH | SOLE | 197,240 | 0 | 66,720 | ||
FXCM INC COM CL A | COM | 302693106 | 543 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 405 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 956 | 19,255 | SH | SOLE | 19,139 | 0 | 116 | ||
GAP INC DEL COM | COM | 364760108 | 2,314 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 51,123 | 584,131 | SH | SOLE | 352,709 | 0 | 231,422 | ||
GENERAL MLS INC COM | COM | 370334104 | 113,359 | 2,365,599 | SH | SOLE | 2,362,297 | 0 | 3,302 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 699 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 427 | 33,358 | SH | SOLE | 32,854 | 0 | 504 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 487 | 7,741 | SH | SOLE | 6,941 | 0 | 800 | ||
GLATFELTER COM | COM | 377316104 | 506 | 18,686 | SH | SOLE | 18,437 | 0 | 249 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 81,764 | 1,600,696 | SH | SOLE | 936,791 | 0 | 663,905 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,179 | 39,056 | SH | SOLE | 38,879 | 0 | 177 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,033 | 2,321 | SH | SOLE | 2,275 | 0 | 46 | ||
GRAMERCY PPTY TR INC COM | COM | 38489R100 | 342 | 82,301 | SH | SOLE | 81,704 | 0 | 597 | ||
GRAY TELEVISION INC | COM | 389375106 | 321 | 40,879 | SH | SOLE | 40,187 | 0 | 692 | ||
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 416 | 25,911 | SH | SOLE | 25,462 | 0 | 449 | ||
GUESS INC COM | COM | 401617105 | 11,177 | 374,443 | SH | SOLE | 281,503 | 0 | 92,940 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 138 | 19,388 | SH | SOLE | 19,023 | 0 | 365 | ||
HALLIBURTON CO COM | COM | 406216101 | 70,357 | 1,461,204 | SH | SOLE | 1,460,792 | 0 | 412 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,285 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
HANMI FINL CORP COM | COM | 410495204 | 441 | 26,630 | SH | SOLE | 26,319 | 0 | 311 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 14,266 | 215,395 | SH | SOLE | 160,820 | 0 | 54,575 | ||
HARMONIC INC | COM | 413160102 | 454 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,146 | 19,329 | SH | SOLE | 18,650 | 0 | 679 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,010 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,098 | 23,282 | SH | SOLE | 22,565 | 0 | 717 | ||
HATTERAS FINL CORP COM | COM | 41902R103 | 202 | 10,800 | SH | SOLE | 10,477 | 0 | 323 | ||
HAWAIIAN TELCOM HOLDCO INC COM | COM | 420031106 | 323 | 12,163 | SH | SOLE | 12,063 | 0 | 100 | ||
HCA INC COM | COM | 40412C101 | 49,730 | 1,163,275 | SH | SOLE | 1,162,985 | 0 | 290 | ||
HCI GROUP INC COM | COM | 40416E103 | 456 | 11,160 | SH | SOLE | 10,989 | 0 | 171 | ||
HEIDRICK&STRUGGLS INTL COM | COM | 422819102 | 376 | 19,714 | SH | SOLE | 19,553 | 0 | 161 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,182 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 371 | 50,438 | SH | SOLE | 49,251 | 0 | 1,187 | ||
HERCULES TECH GROWTH CAP INC C | COM | 427096508 | 482 | 31,581 | SH | SOLE | 31,027 | 0 | 554 | ||
HESS CORP COM | COM | 42809H107 | 3,928 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 4,091 | 194,895 | SH | SOLE | 194,895 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 436 | 24,345 | SH | SOLE | 24,011 | 0 | 334 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,259 | 16,602 | SH | SOLE | 15,735 | 0 | 867 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 425 | 5,115 | SH | SOLE | 4,949 | 0 | 166 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 565 | 19,891 | SH | SOLE | 19,629 | 0 | 262 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 1,006 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 488 | 5,439 | SH | SOLE | 5,395 | 0 | 44 | ||
ICF INTL INC COM | COM | 44925C103 | 350 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 751 | 15,514 | SH | SOLE | 15,261 | 0 | 253 | ||
IDEX CORP COM | COM | 45167R104 | 318 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
IDT CORP CL B NEW | COM | 448947507 | 357 | 20,139 | SH | SOLE | 19,904 | 0 | 235 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 1,002 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 358 | 18,950 | SH | SOLE | 18,645 | 0 | 305 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 242 | 15,017 | SH | SOLE | 14,895 | 0 | 122 | ||
INTEL CORP COM | COM | 458140100 | 113,120 | 4,935,218 | SH | SOLE | 4,926,188 | 0 | 9,030 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 418 | 22,271 | SH | SOLE | 21,933 | 0 | 338 | ||
INTERCONEXCH INC COM | COM | X45865V10 | 255 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 415 | 19,188 | SH | SOLE | 18,860 | 0 | 328 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,679 | 9,068 | SH | SOLE | 8,962 | 0 | 106 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,191 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 644 | 26,002 | SH | SOLE | 25,591 | 0 | 411 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 102,749 | 5,980,707 | SH | SOLE | 3,511,377 | 0 | 2,469,330 | ||
INTL PAPER CO COM | COM | 460146103 | 641 | 14,315 | SH | SOLE | 13,970 | 0 | 345 | ||
INTUIT COM | COM | 461202103 | 71,433 | 1,077,259 | SH | SOLE | 1,076,665 | 0 | 594 | ||
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 8,427 | 536,085 | SH | SOLE | 409,705 | 0 | 126,380 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 374 | 54,346 | SH | SOLE | 53,626 | 0 | 720 | ||
IRON MTN INC COM | COM | 462846106 | 866 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 10,693 | 249,665 | SH | SOLE | 186,445 | 0 | 63,220 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 340 | 15,664 | SH | SOLE | 15,541 | 0 | 123 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,565 | 29,591 | SH | SOLE | 28,338 | 0 | 1,253 | ||
JOURNAL COMMUNICATIONS INC CL | COM | 481130102 | 393 | 45,993 | SH | SOLE | 45,634 | 0 | 359 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 9,594 | 185,611 | SH | SOLE | 184,613 | 0 | 998 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 250 | 12,594 | SH | SOLE | 11,230 | 0 | 1,364 | ||
KCAP FINL INC COM | COM | 48668E101 | 329 | 36,754 | SH | SOLE | 36,203 | 0 | 551 | ||
KEMPER CORP | COM | 488401100 | 364 | 10,824 | SH | SOLE | 10,647 | 0 | 177 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 364 | 32,853 | SH | SOLE | 32,627 | 0 | 226 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,092 | 22,208 | SH | SOLE | 21,619 | 0 | 589 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 91,040 | 2,559,456 | SH | SOLE | 2,554,431 | 0 | 5,025 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 49,296 | 657,627 | SH | SOLE | 657,626 | 0 | 1 | ||
KOHLS CORP COM | COM | 500255104 | 47,528 | 918,425 | SH | SOLE | 533,965 | 0 | 384,460 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 507 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 205 | 3,901 | SH | SOLE | 3,542 | 0 | 359 | ||
KROGER CO COM | COM | 501044101 | 3,531 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 12,704 | 1,099,920 | SH | SOLE | 731,895 | 0 | 368,025 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 63,451 | 640,017 | SH | SOLE | 375,146 | 0 | 264,871 | ||
LANNET INC COM | COM | 516012101 | 293 | 13,432 | SH | SOLE | 13,327 | 0 | 105 | ||
LEAR CORP COM | COM | 521865204 | 1,188 | 16,597 | SH | SOLE | 16,511 | 0 | 86 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,307 | 314,311 | SH | SOLE | 179,190 | 0 | 135,121 | ||
LENDER PROCESSING SVCS INC COM | COM | 52602E102 | 33,903 | 1,019,017 | SH | SOLE | 635,400 | 0 | 383,617 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 108,404 | 3,979,574 | SH | SOLE | 2,332,494 | 0 | 1,647,080 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 386 | 11,685 | SH | SOLE | 11,481 | 0 | 204 | ||
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 320 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 739 | 14,682 | SH | SOLE | 13,980 | 0 | 702 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 57,367 | 1,366,215 | SH | SOLE | 819,930 | 0 | 546,285 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 1,400 | 379,520 | SH | SOLE | 379,520 | 0 | 0 | ||
LIVE NATION INC COM | COM | 538034109 | 702 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,227 | 25,301 | SH | SOLE | 24,835 | 0 | 466 | ||
LOEWS CORP COM | COM | 540424108 | 848 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,293 | 27,151 | SH | SOLE | 26,499 | 0 | 652 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 1,499 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 464 | 39,313 | SH | SOLE | 38,895 | 0 | 418 | ||
MANNING & NAPIER INC CL A | COM | 56382Q102 | 313 | 18,788 | SH | SOLE | 18,629 | 0 | 159 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 3,388 | 52,680 | SH | SOLE | 52,423 | 0 | 257 | ||
MARCUS CORPORATION | COM | 566330106 | 171 | 11,780 | SH | SOLE | 11,598 | 0 | 182 | ||
MARKEL CORP COM | COM | 570535104 | 95,228 | 183,920 | SH | SOLE | 107,448 | 0 | 76,472 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 314 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 290 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 361 | 13,746 | SH | SOLE | 13,524 | 0 | 222 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 110,754 | 3,714,097 | SH | SOLE | 3,708,627 | 0 | 5,470 | ||
MBIA INC COM | COM | 55262C100 | 331 | 32,315 | SH | SOLE | 31,795 | 0 | 520 | ||
MCDONALDS CORP COM | COM | 580135101 | 117,605 | 1,222,380 | SH | SOLE | 1,220,728 | 0 | 1,652 | ||
MCG CAPITAL CORP | COM | 58047P107 | 304 | 60,242 | SH | SOLE | 59,256 | 0 | 986 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,899 | 38,185 | SH | SOLE | 38,007 | 0 | 178 | ||
MDC PARTNERS INC-A | COM | 552697104 | 348 | 12,454 | SH | SOLE | 12,250 | 0 | 204 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 338 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
MEDALLION FINL CORP COM | COM | 583928106 | 378 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,203 | 119,111 | SH | SOLE | 84,111 | 0 | 35,000 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 435 | 9,147 | SH | SOLE | 4,107 | 0 | 5,040 | ||
MEREDITH CORP COM | COM | 589433101 | 11,402 | 239,440 | SH | SOLE | 179,880 | 0 | 59,560 | ||
METLIFE INC COM | COM | 59156R108 | 133,738 | 2,848,522 | SH | SOLE | 2,844,060 | 0 | 4,462 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 298 | 40,025 | SH | SOLE | 39,187 | 0 | 838 | ||
MICHAEL BAKER CORP | COM | 057149106 | 292 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 1,533 | 87,769 | SH | SOLE | 87,769 | 0 | 0 | ||
MICROS SYS INC COM | COM | 594901100 | 72,455 | 1,450,835 | SH | SOLE | 849,510 | 0 | 601,325 | ||
MICROSOFT CORP COM | COM | 594918104 | 92,699 | 2,785,417 | SH | SOLE | 2,778,169 | 0 | 7,248 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 62,976 | 606,940 | SH | SOLE | 366,509 | 0 | 240,431 | ||
MONDELEZ INTL INC | COM | 609207105 | 55,112 | 1,753,996 | SH | SOLE | 1,752,282 | 0 | 1,714 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 603 | 5,782 | SH | SOLE | 5,614 | 0 | 168 | ||
MURPHY OIL CORP COM | COM | 626717102 | 996 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 323 | 16,049 | SH | SOLE | 15,787 | 0 | 262 | ||
MYLAN INC COM | COM | 628530107 | 1,119 | 29,320 | SH | SOLE | 28,807 | 0 | 513 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 56,144 | 2,389,114 | SH | SOLE | 2,388,447 | 0 | 667 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 351 | 21,847 | SH | SOLE | 21,468 | 0 | 379 | ||
NACCO INDS INC CL A | COM | 629579103 | 387 | 6,988 | SH | SOLE | 6,891 | 0 | 97 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 409 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 998 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO CL | COM | 638522102 | 393 | 1,946 | SH | SOLE | 1,932 | 0 | 14 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 383 | 6,635 | SH | SOLE | 6,541 | 0 | 94 | ||
NEENAH PAPER INC COM | COM | 640079109 | 322 | 8,193 | SH | SOLE | 8,095 | 0 | 98 | ||
NELNET INC CL A | COM | 64031N108 | 471 | 12,238 | SH | SOLE | 12,079 | 0 | 159 | ||
NEW JERSEY RES COM | COM | 646025106 | 332 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 471 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 554 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 54,994 | 3,347,180 | SH | SOLE | 1,962,920 | 0 | 1,384,260 | ||
NN INC COM | COM | 629337106 | 160 | 10,262 | SH | SOLE | 10,085 | 0 | 177 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 576 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,880 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 126,757 | 1,652,421 | SH | SOLE | 1,649,948 | 0 | 2,473 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,099 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 532 | 21,714 | SH | SOLE | 18,878 | 0 | 2,836 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 139,878 | 1,495,381 | SH | SOLE | 1,493,472 | 0 | 1,909 | ||
OGE ENERGY CORP COM | COM | 670837103 | 257 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 338 | 21,966 | SH | SOLE | 21,554 | 0 | 412 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 310 | 11,152 | SH | SOLE | 11,065 | 0 | 87 | ||
OM GROUP INC COMMON | COM | 670872100 | 556 | 16,470 | SH | SOLE | 16,207 | 0 | 263 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,011 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 80,977 | 1,459,047 | SH | SOLE | 859,967 | 0 | 599,080 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 204,532 | 3,224,028 | SH | SOLE | 2,549,374 | 0 | 674,654 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 306 | 15,075 | SH | SOLE | 14,954 | 0 | 121 | ||
ORACLE CORP COM | COM | 68389X105 | 3,979 | 119,970 | SH | SOLE | 119,440 | 0 | 530 | ||
ORBITZ WORLDWIDE INC COM | COM | 68557K109 | 438 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
ORION MARINE GROUP INC COM | COM | 68628V308 | 338 | 32,458 | SH | SOLE | 32,191 | 0 | 267 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,393 | 28,445 | SH | SOLE | 28,317 | 0 | 128 | ||
OUTERWALL INC | COM | 690070107 | 298 | 5,956 | SH | SOLE | 5,832 | 0 | 124 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 627 | 18,124 | SH | SOLE | 17,935 | 0 | 189 | ||
PACER INTERNATIONAL INC | COM | 69373H106 | 155 | 25,038 | SH | SOLE | 24,630 | 0 | 408 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 403 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 260 | 6,778 | SH | SOLE | 6,724 | 0 | 54 | ||
PARKER DRILLING CO COM | COM | 701081101 | 533 | 93,469 | SH | SOLE | 92,136 | 0 | 1,333 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 245 | 11,474 | SH | SOLE | 11,182 | 0 | 292 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 375 | 16,717 | SH | SOLE | 16,437 | 0 | 280 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 455 | 40,306 | SH | SOLE | 40,081 | 0 | 225 | ||
PEPSICO INC COM | COM | 713448108 | 105,157 | 1,322,732 | SH | SOLE | 1,320,346 | 0 | 2,386 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 4,806 | 440,945 | SH | SOLE | 335,625 | 0 | 105,320 | ||
PFIZER INC COM | COM | 717081103 | 99,927 | 3,478,751 | SH | SOLE | 3,456,051 | 0 | 22,700 | ||
PHH CORP COM NEW | COM | 693320202 | 5,962 | 251,118 | SH | SOLE | 188,835 | 0 | 62,283 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 71,535 | 826,132 | SH | SOLE | 816,163 | 0 | 9,969 | ||
PHOENIX COS INC NEW COM | COM | 71902E604 | 354 | 9,161 | SH | SOLE | 9,098 | 0 | 63 | ||
PHOTRONICS INC COM | COM | 719405102 | 417 | 53,145 | SH | SOLE | 52,507 | 0 | 638 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 391 | 23,330 | SH | SOLE | 22,967 | 0 | 363 | ||
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 652 | 10,918 | SH | SOLE | 10,745 | 0 | 173 | ||
PLEXUS CORP COM | COM | 729132100 | 553 | 14,875 | SH | SOLE | 14,622 | 0 | 253 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,309 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 618 | 27,296 | SH | SOLE | 26,828 | 0 | 468 | ||
POLARIS INDS INC COM | COM | 731068102 | 270 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 752 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 3,671 | 120,844 | SH | SOLE | 120,844 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 303 | 4,208 | SH | SOLE | 3,168 | 0 | 1,040 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 219 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,006 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 528 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,166 | 15,431 | SH | SOLE | 10,857 | 0 | 4,574 | ||
PROSPECT CAPITAL CORPORATION C | COM | 74348T102 | 747 | 66,842 | SH | SOLE | 65,937 | 0 | 905 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 399 | 9,369 | SH | SOLE | 9,232 | 0 | 137 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 410 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,027 | 51,644 | SH | SOLE | 51,501 | 0 | 143 | ||
QLOGIC CORP COM | COM | 747277101 | 6,386 | 583,715 | SH | SOLE | 436,815 | 0 | 146,900 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 563 | 18,560 | SH | SOLE | 18,304 | 0 | 256 | ||
QUALCOMM INC COM | COM | 747525103 | 146,997 | 2,183,560 | SH | SOLE | 2,180,307 | 0 | 3,253 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 248 | 26,878 | SH | SOLE | 26,416 | 0 | 462 | ||
RADIOSHACK CORP COM | COM | 750438103 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 3,931 | 51,002 | SH | SOLE | 50,690 | 0 | 312 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 281 | 3,950 | SH | SOLE | 3,857 | 0 | 93 | ||
REDWOOD TR INC COM | COM | 758075402 | 580 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 228 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 5,323 | 362,620 | SH | SOLE | 270,540 | 0 | 92,080 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 360 | 5,373 | SH | SOLE | 5,282 | 0 | 91 | ||
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 386 | 4,260 | SH | SOLE | 4,182 | 0 | 78 | ||
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 401 | 26,449 | SH | SOLE | 26,012 | 0 | 437 | ||
REPSOL YPF S A SPONSORED ADR | COM | 76026T205 | 0 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 436 | 36,656 | SH | SOLE | 36,288 | 0 | 368 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 321 | 11,639 | SH | SOLE | 11,540 | 0 | 99 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,398 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 5,874 | 702,680 | SH | SOLE | 528,210 | 0 | 174,470 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 296 | 9,637 | SH | SOLE | 9,571 | 0 | 66 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 15,331 | 392,802 | SH | SOLE | 392,455 | 0 | 347 | ||
ROCK-TENN CO CL A | COM | 772739207 | 876 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 410 | 23,381 | SH | SOLE | 22,962 | 0 | 419 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 487 | 18,353 | SH | SOLE | 18,117 | 0 | 236 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 369 | 31,155 | SH | SOLE | 30,826 | 0 | 329 | ||
RYDER SYS INC COM | COM | 783549108 | 36,005 | 603,099 | SH | SOLE | 602,927 | 0 | 172 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 227 | 4,288 | SH | SOLE | 4,219 | 0 | 69 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 753 | 23,529 | SH | SOLE | 22,597 | 0 | 932 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 327 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 1,064 | 17,886 | SH | SOLE | 17,415 | 0 | 471 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 440 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 652 | 37,292 | SH | SOLE | 36,785 | 0 | 507 | ||
SANTARUS INC COM | COM | 802817304 | 904 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SAP AG SPON ADR | COM | 803054204 | 473 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,857 | 43,652 | SH | SOLE | 43,216 | 0 | 436 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 8,085 | 294,015 | SH | SOLE | 220,895 | 0 | 73,120 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 228 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 480 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 6,061 | 179,588 | SH | SOLE | 102,379 | 0 | 77,209 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 553 | 30,125 | SH | SOLE | 29,670 | 0 | 455 | ||
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 456 | 28,033 | SH | SOLE | 27,685 | 0 | 348 | ||
SIRIUS XM RADIO INC COM | COM | X82967N10 | 169 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 455 | 31,322 | SH | SOLE | 30,920 | 0 | 402 | ||
SLM CORP COM | COM | 78442P106 | 997 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 372 | 33,816 | SH | SOLE | 32,816 | 0 | 1,000 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 683 | 13,667 | SH | SOLE | 13,601 | 0 | 66 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 142,492 | 4,162,783 | SH | SOLE | 4,156,887 | 0 | 5,896 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 1,252 | 51,634 | SH | SOLE | 51,385 | 0 | 249 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 419 | 7,616 | SH | SOLE | 7,507 | 0 | 109 | ||
STARBUCKS CORP COM | COM | 855244109 | 355 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,537 | 23,375 | SH | SOLE | 23,245 | 0 | 130 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 486 | 15,185 | SH | SOLE | 14,929 | 0 | 256 | ||
STONE ENERGY CORP COM | COM | 861642106 | 602 | 18,577 | SH | SOLE | 18,273 | 0 | 304 | ||
STONERIDGE INC COM | COM | 86183P102 | 380 | 35,150 | SH | SOLE | 34,794 | 0 | 356 | ||
SUNPOWER CORP COM CL A | COM | 867652406 | 591 | 22,590 | SH | SOLE | 22,338 | 0 | 252 | ||
SUPERTEX INC COM | COM | 868532102 | 317 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 453 | 55,046 | SH | SOLE | 54,132 | 0 | 914 | ||
SWIFT TRANSN CO CL A | COM | 87074U101 | 370 | 18,348 | SH | SOLE | 18,033 | 0 | 315 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 10,786 | 602,905 | SH | SOLE | 430,915 | 0 | 171,990 | ||
SYMANTEC CORP COM | COM | 871503108 | 48,813 | 1,972,235 | SH | SOLE | 1,155,935 | 0 | 816,300 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 642 | 36,049 | SH | SOLE | 35,516 | 0 | 533 | ||
SYNNEX CORP COM | COM | 87162W100 | 751 | 12,221 | SH | SOLE | 12,057 | 0 | 164 | ||
SYNOVUS FINL CORP COM | COM | 87161C105 | 430 | 130,356 | SH | SOLE | 128,496 | 0 | 1,860 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 518 | 30,542 | SH | SOLE | 30,186 | 0 | 356 | ||
TARGET CORP COM | COM | 87612E106 | 119,020 | 1,860,269 | SH | SOLE | 1,857,867 | 0 | 2,402 | ||
TEEKAY CORPORATION COM | COM | Y8564W103 | 12,130 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 385 | 13,043 | SH | SOLE | 12,826 | 0 | 217 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 837 | 20,782 | SH | SOLE | 19,169 | 0 | 1,613 | ||
THE ADT CORPORATION | COM | 00101J106 | 58,763 | 1,445,223 | SH | SOLE | 1,444,537 | 0 | 686 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,228 | 45,884 | SH | SOLE | 45,127 | 0 | 757 | ||
THOR INDS INC COM | COM | 885160101 | 282 | 4,861 | SH | SOLE | 4,798 | 0 | 63 | ||
TICC CAPITAL CORP | COM | 87244T109 | 314 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 222 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 118,914 | 1,065,541 | SH | SOLE | 1,064,321 | 0 | 1,220 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 6,090 | 92,538 | SH | SOLE | 91,774 | 0 | 764 | ||
TIMKEN CO COM | COM | 887389104 | 259 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 470 | 37,765 | SH | SOLE | 37,104 | 0 | 661 | ||
TOWER INTL INC COM | COM | 891826109 | 208 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 1,282 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 116,818 | 1,378,055 | SH | SOLE | 1,375,622 | 0 | 2,433 | ||
TRICO BANCSHARES COM | COM | 896095106 | 302 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 688 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 324 | 33,301 | SH | SOLE | 32,753 | 0 | 548 | ||
TUESDAY MORNING CORP | COM | 899035505 | 3,094 | 202,467 | SH | SOLE | 146,767 | 0 | 55,700 | ||
TWIN DISC INC | COM | 901476101 | 284 | 10,862 | SH | SOLE | 10,687 | 0 | 175 | ||
TYSON FOODS INC CL A | COM | 902494103 | 939 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 378 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
UCAP INC COLO COM | COM | 90347N102 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 359 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 149 | 21,505 | SH | SOLE | 21,151 | 0 | 354 | ||
UNIFI INC COM | COM | 904677200 | 340 | 14,575 | SH | SOLE | 14,451 | 0 | 124 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 118,314 | 3,066,712 | SH | SOLE | 3,060,942 | 0 | 5,770 | ||
UNION FIRST MKT BANKSH CP COM | COM | 90662P104 | 372 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 586 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 333 | 22,242 | SH | SOLE | 21,879 | 0 | 363 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 474 | 15,564 | SH | SOLE | 15,453 | 0 | 111 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 83,594 | 914,898 | SH | SOLE | 913,071 | 0 | 1,827 | ||
UNITED STATIONERS INC | COM | 913004107 | 604 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,373 | 12,732 | SH | SOLE | 12,502 | 0 | 230 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 1,275 | 16,164 | SH | SOLE | 16,081 | 0 | 83 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 81,534 | 1,138,583 | SH | SOLE | 1,137,174 | 0 | 1,409 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 502 | 13,938 | SH | SOLE | 13,843 | 0 | 95 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 282 | 40,006 | SH | SOLE | 39,692 | 0 | 314 | ||
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 16,746 | 1,380,580 | SH | SOLE | 859,822 | 0 | 520,758 | ||
URS CORP NEW COM | COM | 903236107 | 395 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
USA MOBILITY INC COM | COM | 90341G103 | 337 | 23,805 | SH | SOLE | 23,606 | 0 | 199 | ||
UTI WORLDWIDE INC ORD | COM | G87210103 | 49,654 | 3,286,194 | SH | SOLE | 2,040,483 | 0 | 1,245,711 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 4,327 | 126,701 | SH | SOLE | 126,591 | 0 | 110 | ||
VCA ANTECH INC COM | COM | 918194101 | 9,041 | 329,250 | SH | SOLE | 241,000 | 0 | 88,250 | ||
VECTREN CORP COM | COM | 92240G101 | 983 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,190 | 25,500 | SH | SOLE | 24,724 | 0 | 776 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 92,493 | 1,106,643 | SH | SOLE | 666,027 | 0 | 440,616 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 366 | 28,400 | SH | SOLE | 27,932 | 0 | 468 | ||
WABASH NATL CORP COM | COM | 929566107 | 465 | 39,846 | SH | SOLE | 39,161 | 0 | 685 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,833 | 24,790 | SH | SOLE | 24,471 | 0 | 319 | ||
WALGREEN CO COM | COM | 931422109 | 970 | 18,024 | SH | SOLE | 17,435 | 0 | 589 | ||
WARREN RESOURCES INC | COM | 93564A100 | 158 | 54,196 | SH | SOLE | 53,337 | 0 | 859 | ||
WASHINGTON FED INC COM | COM | 938824109 | 369 | 17,840 | SH | SOLE | 17,551 | 0 | 289 | ||
WASHINGTON POST CO CL B | COM | 939640108 | 331 | 542 | SH | SOLE | 542 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 668 | 26,168 | SH | SOLE | 25,714 | 0 | 454 | ||
WELLPOINT INC COM | COM | 94973V107 | 176,079 | 2,105,955 | SH | SOLE | 1,714,572 | 0 | 391,383 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,788 | 261,096 | SH | SOLE | 243,297 | 0 | 17,799 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 338 | 11,044 | SH | SOLE | 10,840 | 0 | 204 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 554 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 983 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 56,180 | 3,010,702 | SH | SOLE | 1,770,512 | 0 | 1,240,190 | ||
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 1,407 | 199,356 | SH | SOLE | 199,356 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 672 | 15,736 | SH | SOLE | 15,461 | 0 | 275 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 326 | 575 | SH | SOLE | 565 | 0 | 10 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 39,759 | 1,093,489 | SH | SOLE | 1,093,105 | 0 | 384 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 496 | 60,725 | SH | SOLE | 60,111 | 0 | 614 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 562 | 13,681 | SH | SOLE | 13,442 | 0 | 239 | ||
WOODWARD INC COM | COM | 980745103 | 6,814 | 166,885 | SH | SOLE | 122,405 | 0 | 44,480 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 600 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 607 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 386 | 6,407 | SH | SOLE | 6,357 | 0 | 50 | ||
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 128 | 11,040 | SH | SOLE | 10,859 | 0 | 181 | ||
XEROX CORP COM | COM | 984121103 | 80,246 | 7,798,413 | SH | SOLE | 4,572,783 | 0 | 3,225,630 | ||
XYLEM INC COM | COM | 98419M100 | 20,070 | 718,596 | SH | SOLE | 718,248 | 0 | 348 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 44,405 | 540,606 | SH | SOLE | 317,160 | 0 | 223,446 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 39,834 | 540,924 | SH | SOLE | 539,343 | 0 | 1,581 | ||
ACCOR S A ADR | COM | 00435F200 | 536 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 27,129 | 1,394,110 | SH | SOLE | 880,430 | 0 | 513,680 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 405 | 4,070 | SH | SOLE | 4,007 | 0 | 63 | ||
ALSTOM ADR | COM | 021244207 | 442 | 123,877 | SH | SOLE | 123,877 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 1,194 | 60,269 | SH | SOLE | 60,269 | 0 | 0 | ||
AMERICAN SAFETY INS HOLDINGS | COM | G02995101 | 286 | 9,482 | SH | SOLE | 9,327 | 0 | 155 | ||
ASHAI KASEI CORP ADR | COM | 043400100 | 562 | 37,298 | SH | SOLE | 36,902 | 0 | 396 | ||
ASPEN INSURANCE HOLDINGS LTD S | COM | G05384105 | 98,151 | 2,704,631 | SH | SOLE | 1,627,844 | 0 | 1,076,787 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 42,066 | 2,243,511 | SH | SOLE | 1,416,464 | 0 | 827,047 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 524 | 22,590 | SH | SOLE | 22,451 | 0 | 139 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 1,243 | 28,702 | SH | SOLE | 28,561 | 0 | 141 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 515 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 471 | 18,908 | SH | SOLE | 18,676 | 0 | 232 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 469 | 27,532 | SH | SOLE | 27,096 | 0 | 436 | ||
BOMBARDIER INC COMMON | COM | 097751200 | 517 | 111,151 | SH | SOLE | 111,151 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 211 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CAP GEMINI SA ADR | COM | 139098107 | 831 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V N | COM | 167250109 | 358 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 166 | 11,092 | SH | SOLE | 10,913 | 0 | 179 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,019 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 51,638 | 847,364 | SH | SOLE | 501,198 | 0 | 346,166 | ||
DAIMLER AG REG SHS | COM | D1668R123 | 928 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 489 | 9,348 | SH | SOLE | 9,257 | 0 | 91 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 509 | 67,622 | SH | SOLE | 67,622 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 1,306 | 24,421 | SH | SOLE | 19,721 | 0 | 4,700 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 110,312 | 2,053,465 | SH | SOLE | 1,258,706 | 0 | 794,759 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 135,236 | 2,516,016 | SH | SOLE | 2,512,920 | 0 | 3,096 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 38,270 | 280,161 | SH | SOLE | 164,575 | 0 | 115,586 | ||
EUROPEAN AERO DEF & SPACE CO A | COM | 29875W100 | 565 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
EUTELSAT COMMUNICATIONS ADR | COM | 29888Q108 | 533 | 67,409 | SH | SOLE | 67,409 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 349 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD SH | COM | G3727Q101 | 1,117 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | ||
GEA GROUP AG ADR | COM | 361592108 | 513 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 437 | 15,355 | SH | SOLE | 15,088 | 0 | 267 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 473 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,099 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 543 | 8,228 | SH | SOLE | 8,147 | 0 | 81 | ||
ICAP PLC ADR | COM | 450936109 | 505 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 516 | 51,513 | SH | SOLE | 51,513 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 351 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 1,008 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 524 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 505 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 598 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 540 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 3,344 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 54,623 | 1,238,894 | SH | SOLE | 748,866 | 0 | 490,028 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,281 | 111,412 | SH | SOLE | 111,412 | 0 | 0 | ||
MITSUBISHI ESTATE LTD ADR | COM | 606783207 | 628 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
MITSUI & CO LTD ADR | COM | 606827202 | 549 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 521 | 20,004 | SH | SOLE | 19,664 | 0 | 340 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 273 | 3,910 | SH | SOLE | 300 | 0 | 3,610 | ||
NIELSEN HOLDINGS N V COM | COM | N63218106 | 54,924 | 1,506,821 | SH | SOLE | 1,506,395 | 0 | 426 | ||
NIPPON TELEG & TEL CORP SPONSO | COM | 654624105 | 480 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 437 | 26,992 | SH | SOLE | 26,521 | 0 | 471 | ||
ORBOTECH LTD ORD | COM | M75253100 | 7,493 | 624,929 | SH | SOLE | 487,950 | 0 | 136,979 | ||
PARTNERRE LTD COM | COM | G6852T105 | 373 | 4,074 | SH | SOLE | 4,007 | 0 | 67 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 61,279 | 3,012,721 | SH | SOLE | 3,007,281 | 0 | 5,440 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 272 | 4,196 | SH | SOLE | 4,056 | 0 | 140 | ||
POPULAR INC COM NEW | COM | 733174700 | 8,519 | 324,546 | SH | SOLE | 257,573 | 0 | 66,973 | ||
PORSCHE AUTOMOBIL HLDG SE ADR | COM | 73328P106 | 530 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 584 | 8,663 | SH | SOLE | 8,549 | 0 | 114 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 132,716 | 3,085,698 | SH | SOLE | 3,081,990 | 0 | 3,708 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 368 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DSM N V SPON ADR | COM | 780249108 | 590 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 22,182 | 322,184 | SH | SOLE | 322,094 | 0 | 90 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 13,054 | 198,754 | SH | SOLE | 198,309 | 0 | 445 | ||
SECOM LTD ADR | COM | 813113206 | 573 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD ADR | COM | 81783H105 | 534 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 532 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
SONY FINL HLDGS INC ADR | COM | 835707100 | 570 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 527 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
TECHNIP NEW SPONSORED ADR | COM | 878546209 | 472 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
TESCO PLC SPONSORED ADR | COM | 881575302 | 451 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 62,096 | 1,643,612 | SH | SOLE | 1,643,174 | 0 | 438 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 229 | 6,059 | SH | SOLE | 114 | 0 | 5,945 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 309 | 8,369 | SH | SOLE | 8,191 | 0 | 178 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 584 | 16,613 | SH | SOLE | 16,401 | 0 | 212 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 92,536 | 2,135,617 | SH | SOLE | 1,251,437 | 0 | 884,180 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 43,790 | 4,210,624 | SH | SOLE | 4,209,375 | 0 | 1,249 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 6,617 | 398,105 | SH | SOLE | 283,355 | 0 | 114,750 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 58,187 | 5,024,770 | SH | SOLE | 2,946,965 | 0 | 2,077,805 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 577 | 137,283 | SH | SOLE | 137,283 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC COM | REIT | 13466Y105 | 5,855 | 542,131 | SH | SOLE | 390,629 | 0 | 151,502 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 504 | 42,853 | SH | SOLE | 42,111 | 0 | 742 | ||
COLONY FINL INC COM | REIT | 19624R106 | 659 | 32,999 | SH | SOLE | 32,539 | 0 | 460 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 366 | 41,758 | SH | SOLE | 40,926 | 0 | 832 | ||
GRANITE REAL ESTATE INVT TR ST | REIT | 387437114 | 670 | 18,781 | SH | SOLE | 12,903 | 0 | 5,878 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 659 | 42,791 | SH | SOLE | 40,081 | 0 | 2,710 | ||
PIEDMONT OFFICE REALTY TR INC | REIT | 720190206 | 971 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM | REIT | 751452202 | 5,678 | 368,479 | SH | SOLE | 281,865 | 0 | 86,614 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 991 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 103,160 | 2,989,283 | SH | SOLE | 2,315,792 | 0 | 673,491 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 924 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 700 | 72,080 | SH | SOLE | 62,080 | 0 | 10,000 | ||
WEINGARTEN RLTY INVS SH BEN IN | REIT | 948741103 | 249 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | REIT | 95790D105 | 4,461 | 278,975 | SH | SOLE | 204,015 | 0 | 74,960 | ||
WINTHROP REALTY TRUST | REIT | 976391300 | 155 | 13,891 | SH | SOLE | 13,661 | 0 | 230 | ||
ISHARES DJ SELECT DIVIDEND IND | ETF | 464287168 | 360 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 522 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 679 | 7,410 | SH | SOLE | 7,400 | 0 | 10 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 538 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 2,622 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 50,903 | 680,152 | SH | SOLE | 680,152 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 297 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETF | 46625H365 | 11,075 | 248,325 | SH | SOLE | 248,325 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRACK | ETF | 73935S105 | 10,310 | 400,252 | SH | SOLE | 400,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 88,853 | 528,856 | SH | SOLE | 528,856 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,435 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 260 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
AEGON NV PFD PERP 7.25% | PFD | N00927348 | 2,385 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 3,061 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
CUBESMART 7.75% RED PFD SH | PFD | 229663208 | 230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOMINION RES INC VA NEW ENH JR | PFD | 25746U604 | 2,426 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 417 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOUNTAIN SQUARE LIFE REINS CO | PFD | P43121204 | 1,001 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KIMCO RLTY CORP DEP 1/1000 PFD | PFD | 49446R794 | 702 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
ML PFD CAPITAL TRUST V PFD | PFD | 59021K205 | 2,406 | 95,943 | SH | SOLE | 95,943 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | PFD | 637417601 | 1,284 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF DEP | PFD | 69360J685 | 675 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PUBLIC STORAGE PFD T 1/1000TH | PFD | 74460W404 | 720 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PULTE GROUP INC | PFD | 745867200 | 213 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
QWEST CORP | PFD | 74913G204 | 974 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
QWEST CORP | PFD | 74913G501 | 3,104 | 129,173 | SH | SOLE | 115,941 | 0 | 13,232 | ||
SCE TR II TR PFD SECS 5.1% | PFD | 78407R204 | 383 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F | PFD | 902973833 | 3,601 | 138,546 | SH | SOLE | 138,546 | 0 | 0 | ||
VORNADO RLTY TR PFD CUM-J % | PFD | 929042869 | 931 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746747 | 336 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | LP | 118230101 | 429 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P | LP | 63900P103 | 32,698 | 1,716,433 | SH | SOLE | 1,712,593 | 0 | 3,840 | ||
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 1,641 | 149,356 | SH | SOLE | 149,356 | 0 | 0 |