Panagora Asset 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
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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
1-800-FLOWERS.COM INC-CL A	COMMON	68243Q106	2,032	328,655	SH		SOLE		181,380	0	147,275
1ST SOURCE CORP	COMMON	336901103	1,078	45,368	SH		SOLE		4,065	0	41,303
3M CO	COMMON	88579Y101	27,709	253,400	SH		SOLE		165,656	0	87,744
A.F.P. PROVIDA SA-SPONS ADR	ADR	00709P108	1,232	14,447	SH		SOLE		0	0	14,447
AAON INC	COMMON	000360206	496	14,981	SH		SOLE		14,981	0	0
AAR CORP	COMMON	000361105	203	9,241	SH		SOLE		4,126	0	5,115
AARON'S INC	COMMON	002535300	758	27,069	SH		SOLE		0	0	27,069
ABBOTT LABORATORIES	COMMON	002824100	54,872	1,573,159	SH		SOLE		1,105,766	0	467,393
ABBVIE INC	COMMON	00287Y109	233,975	5,659,775	SH		SOLE		2,750,376	0	2,909,399
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	2,813	62,158	SH		SOLE		5,942	0	56,216
ABM INDUSTRIES INC	COMMON	000957100	37	1,500	SH		SOLE		1,500	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	4,512	248,570	SH		SOLE		2,278	0	246,292
ACADIA REALTY TRUST	REIT	004239109	11	464	SH		SOLE		464	0	0
ACCELRYS INC	COMMON	00430U103	322	38,293	SH		SOLE		0	0	38,293
ACCENTURE PLC-CL A	COMMON	G1151C101	148,613	2,065,211	SH		SOLE		837,136	0	1,228,075
ACCESS NATIONAL CORP	COMMON	004337101	372	28,665	SH		SOLE		1,030	0	27,635
ACE LTD	COMMON	H0023R105	1,914	21,391	SH		SOLE		11,859	0	9,532
ACELRX PHARMACEUTICALS INC	COMMON	00444T100	174	18,752	SH		SOLE		5,565	0	13,187
ACQUITY GROUP LTD -SP ADR	ADR	00489C103	298	22,992	SH		SOLE		22,992	0	0
Actavis Inc	COMMON	00507K103	2,361	18,701	SH		SOLE		8,535	0	10,166
ACTIVISION BLIZZARD INC	COMMON	00507V109	11,960	838,744	SH		SOLE		296,930	0	541,814
ACTUATE CORP	COMMON	00508B102	44	6,671	SH		SOLE		1,355	0	5,316
ACUITY BRANDS INC	COMMON	00508Y102	1,448	19,176	SH		SOLE		2,595	0	16,581
ACURA PHARMACEUTICALS INC	COMMON	00509L703	105	55,908	SH		SOLE		11,272	0	44,636
ACXIOM CORP	COMMON	005125109	15,660	690,496	SH		SOLE		98,641	0	591,855
ADAMS RESOURCES & ENERGY INC	COMMON	006351308	1,304	18,936	SH		SOLE		265	0	18,671
ADDUS HOMECARE CORP	COMMON	006739106	671	33,970	SH		SOLE		7,789	0	26,181
ADOBE SYSTEMS INC	COMMON	00724F101	6,122	134,362	SH		SOLE		20,444	0	113,918
ADT CORP/THE	COMMON	00101J106	112,375	2,819,945	SH		SOLE		1,189,214	0	1,630,731
ADTRAN INC	COMMON	00738A106	30	1,200	SH		SOLE		1,200	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	58,062	715,314	SH		SOLE		274,417	0	440,897
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	3,453	198,337	SH		SOLE		11,312	0	187,025
ADVANCED MICRO DEVICES	COMMON	007903107	349	85,658	SH		SOLE		62,643	0	23,015
AECOM TECHNOLOGY CORP	COMMON	00766T100	28,087	883,518	SH		SOLE		569,032	0	314,486
AEP INDUSTRIES INC	COMMON	001031103	138	1,852	SH		SOLE		0	0	1,852
AEROFLEX HOLDING CORP	COMMON	007767106	178	22,510	SH		SOLE		0	0	22,510
AEROVIRONMENT INC	COMMON	008073108	10	511	SH		SOLE		511	0	0
AES CORP	COMMON	00130H105	826	68,857	SH		SOLE		40,201	0	28,656
AETNA INC	COMMON	00817Y108	19,575	308,066	SH		SOLE		246,730	0	61,336
AFC ENTERPRISES	COMMON	00104Q107	5,772	160,593	SH		SOLE		10,744	0	149,849
AFFILIATED MANAGERS GROUP	COMMON	008252108	418	2,548	SH		SOLE		2,548	0	0
AFFYMETRIX INC	COMMON	00826T108	712	160,456	SH		SOLE		11,738	0	148,718
AFLAC INC	COMMON	001055102	222,039	3,820,359	SH		SOLE		1,856,976	0	1,963,383
AG MORTGAGE INVESTMENT TRUST	REIT	001228105	13	667	SH		SOLE		667	0	0
AGCO CORP	COMMON	001084102	547	10,908	SH		SOLE		4,190	0	6,718
Agenus Inc	COMMON	00847G705	102	26,951	SH		SOLE		3,408	0	23,543
AGILENT TECHNOLOGIES INC	COMMON	00846U101	9,047	211,565	SH		SOLE		70,969	0	140,596
AGILYSYS INC	COMMON	00847J105	303	26,856	SH		SOLE		5,155	0	21,701
AGL RESOURCES INC	COMMON	001204106	812	18,952	SH		SOLE		11,191	0	7,761
Agnico Eagle Mines Ltd	COMMON	008474108	467	16,964	SH		SOLE		16,964	0	0
AGREE REALTY CORP	REIT	008492100	410	13,875	SH		SOLE		6,998	0	6,877
AGRIUM INC	COMMON	008916108	1,052	12,100	SH		SOLE		12,100	0	0
AH BELO CORP-A	COMMON	001282102	24	3,474	SH		SOLE		1,031	0	2,443
AIR LEASE CORP	COMMON	00912X302	4,636	168,042	SH		SOLE		83,362	0	84,680
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	2,541	27,745	SH		SOLE		18,761	0	8,984
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	23	3,500	SH		SOLE		3,500	0	0
AIRGAS INC	COMMON	009363102	1,133	11,864	SH		SOLE		6,838	0	5,026
AK STEEL HOLDING CORP	COMMON	001547108	8	2,500	SH		SOLE		2,500	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	635	14,913	SH		SOLE		9,802	0	5,111
ALAMO GROUP INC	COMMON	011311107	396	9,700	SH		SOLE		6,592	0	3,108
ALASKA AIR GROUP INC	COMMON	011659109	3,804	73,163	SH		SOLE		25,074	0	48,089
ALBANY INTL CORP-CL A	COMMON	012348108	1,400	42,455	SH		SOLE		5,939	0	36,516
ALBANY MOLECULAR RESEARCH	COMMON	012423109	730	61,483	SH		SOLE		4,918	0	56,565
ALBEMARLE CORP	COMMON	012653101	434	6,965	SH		SOLE		5,353	0	1,612
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	3	1,502	SH		SOLE		0	0	1,502
ALCOA INC	COMMON	013817101	760	97,175	SH		SOLE		47,079	0	50,096
ALERE INC	COMMON	01449J105	4,082	166,629	SH		SOLE		152,946	0	13,683
ALEXANDER & BALDWIN INC	COMMON	014491104	3,422	86,076	SH		SOLE		4,741	0	81,335
ALEXANDER'S INC	REIT	014752109	29	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	95	1,440	SH		SOLE		1,440	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,961	21,259	SH		SOLE		7,872	0	13,387
ALICO INC	COMMON	016230104	37	923	SH		SOLE		184	0	739
ALKERMES PLC	COMMON	G01767105	8,852	308,648	SH		SOLE		49,592	0	259,056
ALLEGHANY CORP	COMMON	017175100	5,101	13,307	SH		SOLE		10,312	0	2,995
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	2,682	101,944	SH		SOLE		95,839	0	6,105
ALLEGIANT TRAVEL CO	COMMON	01748X102	2,599	24,518	SH		SOLE		24,518	0	0
ALLERGAN INC	COMMON	018490102	2,008	23,833	SH		SOLE		12,816	0	11,017
ALLETE INC	COMMON	018522300	26	525	SH		SOLE		525	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,702	9,402	SH		SOLE		2,919	0	6,483
ALLIANCE ONE INTERNATIONAL	COMMON	018772103	88	23,046	SH		SOLE		12,523	0	10,523
ALLIANT ENERGY CORP	COMMON	018802108	765	15,167	SH		SOLE		5,830	0	9,337
ALLIANT TECHSYSTEMS INC	COMMON	018804104	2,693	32,709	SH		SOLE		32,709	0	0
ALLIED NEVADA GOLD CORP	COMMON	019344100	1	100	SH		SOLE		100	0	0
ALLIED WORLD ASSURANCE CO	COMMON	H01531104	19,411	212,118	SH		SOLE		106,571	0	105,547
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON	01988P108	794	61,372	SH		SOLE		1,080	0	60,292
ALLSTATE CORP	COMMON	020002101	2,003	41,626	SH		SOLE		20,712	0	20,914
ALLY FINANCIAL INC	PREFERRED	36186C400	217	8,602	SH		SOLE		8,602	0	0
ALON USA ENERGY INC	COMMON	020520102	1,014	70,202	SH		SOLE		13,771	0	56,431
ALON USA PARTNERS LP	UNIT	02052T109	467	19,622	SH		SOLE		19,622	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	327	42,794	SH		SOLE		8,813	0	33,981
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	104	19,920	SH		SOLE		19,920	0	0
ALPHATEC HOLDINGS INC	COMMON	02081G102	15	7,352	SH		SOLE		7,352	0	0
ALTERA CORP	COMMON	021441100	949	28,781	SH		SOLE		15,553	0	13,228
ALTISOURCE ASSET MANAGEMENT	COMMON	02153X108	828	3,065	SH		SOLE		3,065	0	0
ALTISOURCE RESIDENTIAL CORP	COMMON	02153W100	377	22,595	SH		SOLE		22,595	0	0
ALTRA HOLDINGS INC	COMMON	02208R106	185	6,769	SH		SOLE		0	0	6,769
ALTRIA GROUP INC	COMMON	02209S103	7,482	213,819	SH		SOLE		159,776	0	54,043
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	25	3,159	SH		SOLE		3,159	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	232	10,428	SH		SOLE		1,935	0	8,493
AMAZON.COM INC	COMMON	023135106	255,816	921,229	SH		SOLE		496,199	0	425,030
AMBAC FINANCIAL GROUP INC	COMMON	023139884	3,511	147,340	SH		SOLE		31,615	0	115,725
AMC NETWORKS INC-A	COMMON	00164V103	37,453	572,591	SH		SOLE		214,135	0	358,456
AMCOL INTERNATIONAL CORP	COMMON	02341W103	51	1,600	SH		SOLE		1,600	0	0
AMDOCS LTD	COMMON	G02602103	22,701	612,050	SH		SOLE		289,224	0	322,826
AMER NATL BNKSHS/DANVILLE VA	COMMON	027745108	84	3,616	SH		SOLE		0	0	3,616
AMERCO	COMMON	023586100	2,658	16,418	SH		SOLE		2,104	0	14,314
AMEREN CORPORATION	COMMON	023608102	36,869	1,070,527	SH		SOLE		356,161	0	714,366
AMERICA MOVIL-ADR SERIES L	ADR	02364W105	1,447	66,516	SH		SOLE		55,365	0	11,151
AMERICA'S CAR-MART INC	COMMON	03062T105	17	386	SH		SOLE		386	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	3,496	113,300	SH		SOLE		9,877	0	103,423
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	15	800	SH		SOLE		800	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	79	1,940	SH		SOLE		1,940	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	535	23,278	SH		SOLE		23,278	0	0
AMERICAN CAPITAL LTD	COMMON	02503Y103	1,463	115,460	SH		SOLE		67,427	0	48,033
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	1,087	59,550	SH		SOLE		57,450	0	2,100
AMERICAN ELECTRIC POWER	COMMON	025537101	3,372	75,309	SH		SOLE		57,957	0	17,352
AMERICAN EXPRESS CO	COMMON	025816109	64,423	861,737	SH		SOLE		568,742	0	292,995
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	252	5,158	SH		SOLE		5,158	0	0
AMERICAN GREETINGS CORP-CL A	COMMON	026375105	897	49,220	SH		SOLE		49,220	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	3,393	75,905	SH		SOLE		39,274	0	36,631
AMERICAN NATIONAL INSURANCE	COMMON	028591105	171	1,720	SH		SOLE		1,720	0	0
AMERICAN PACIFIC CORP	COMMON	028740108	216	7,613	SH		SOLE		925	0	6,688
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	68	7,909	SH		SOLE		1,596	0	6,313
AMERICAN STATES WATER CO	COMMON	029899101	481	8,959	SH		SOLE		8,959	0	0
AMERICAN TOWER CORP	REIT	03027X100	135,437	1,850,985	SH		SOLE		738,267	0	1,112,718
AMERICAN VANGUARD CORP	COMMON	030371108	163	6,946	SH		SOLE		0	0	6,946
AMERICAN WATER WORKS CO INC	COMMON	030420103	1,080	26,213	SH		SOLE		8,216	0	17,997
AMERICAN WOODMARK CORP	COMMON	030506109	419	12,068	SH		SOLE		1,603	0	10,465
AMERIPRISE FINANCIAL INC	COMMON	03076C106	86,420	1,068,491	SH		SOLE		540,365	0	528,126
AMERISAFE INC	COMMON	03071H100	2,135	65,930	SH		SOLE		5,163	0	60,767
AMERISOURCEBERGEN CORP	COMMON	03073E105	24,298	435,211	SH		SOLE		210,441	0	224,770
AMERISTAR CASINOS INC	COMMON	03070Q101	1,775	67,518	SH		SOLE		43,372	0	24,146
AMETEK INC	COMMON	031100100	420	9,927	SH		SOLE		9,927	0	0
AMGEN INC	COMMON	031162100	55,062	558,101	SH		SOLE		268,605	0	289,496
AMKOR TECHNOLOGY INC	COMMON	031652100	26	6,164	SH		SOLE		6,164	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	1,753	122,420	SH		SOLE		10,478	0	111,942
AMPHENOL CORP-CL A	COMMON	032095101	1,334	17,109	SH		SOLE		10,147	0	6,962
AMREIT INC	REIT	03216B208	22	1,162	SH		SOLE		232	0	930
AMSURG CORP	COMMON	03232P405	3,882	110,585	SH		SOLE		8,564	0	102,021
AMTRUST FINANCIAL SERVICES	COMMON	032359309	5,049	141,436	SH		SOLE		82,270	0	59,166
ANADARKO PETROLEUM CORP	COMMON	032511107	17,782	206,939	SH		SOLE		45,860	0	161,079
ANALOG DEVICES INC	COMMON	032654105	1,395	30,950	SH		SOLE		16,527	0	14,423
ANALOGIC CORP	COMMON	032657207	201	2,754	SH		SOLE		0	0	2,754
ANDERSONS INC/THE	COMMON	034164103	4,750	89,296	SH		SOLE		78,809	0	10,487
ANGIODYNAMICS INC	COMMON	03475V101	5	400	SH		SOLE		400	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	681	47,604	SH		SOLE		43,089	0	4,515
ANIKA THERAPEUTICS INC	COMMON	035255108	135	8,015	SH		SOLE		1,616	0	6,399
ANIXTER INTERNATIONAL INC	COMMON	035290105	81	1,063	SH		SOLE		1,063	0	0
ANN INC	COMMON	035623107	19,206	578,500	SH		SOLE		134,171	0	444,329
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	631	50,184	SH		SOLE		43,355	0	6,829
ANNIE'S INC	COMMON	03600T104	1,326	31,034	SH		SOLE		1,186	0	29,848
ANSYS INC	COMMON	03662Q105	66	900	SH		SOLE		900	0	0
ANWORTH MORTGAGE ASSET CORP	REIT	037347101	209	37,377	SH		SOLE		37,377	0	0
AOL INC	COMMON	00184X105	2,642	72,424	SH		SOLE		34,486	0	37,938
Aon PLC	COMMON	G0408V102	1,617	25,124	SH		SOLE		13,025	0	12,099
APACHE CORP	COMMON	037411105	4,019	47,942	SH		SOLE		31,323	0	16,619
APARTMENT INVT & MGMT CO -A	REIT	03748R101	367	12,217	SH		SOLE		7,639	0	4,578
APOGEE ENTERPRISES INC	COMMON	037598109	3,874	161,400	SH		SOLE		47,683	0	113,717
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	1,292	81,365	SH		SOLE		8,605	0	72,760
APOLLO GROUP INC-CL A	COMMON	037604105	7,885	444,985	SH		SOLE		223,913	0	221,072
APOLLO INVESTMENT CORP	COMMON	03761U106	6,047	781,322	SH		SOLE		423,669	0	357,653
APOLLO RESIDENTIAL MORTGAGE	REIT	03763V102	11	639	SH		SOLE		639	0	0
APPLE INC	COMMON	037833100	390,338	985,502	SH		SOLE		517,253	0	468,249
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	651	13,459	SH		SOLE		639	0	12,820
APPLIED MATERIALS INC	COMMON	038222105	32,317	2,167,464	SH		SOLE		1,083,991	0	1,083,473
APPLIED MICRO CIRCUITS CORP	COMMON	03822W406	843	95,771	SH		SOLE		1,675	0	94,096
APTARGROUP INC	COMMON	038336103	516	9,352	SH		SOLE		4,052	0	5,300
AQUA AMERICA INC	COMMON	03836W103	195	6,231	SH		SOLE		6,231	0	0
ARBITRON INC	COMMON	03875Q108	2,649	57,022	SH		SOLE		57,022	0	0
ARC Document Solutions Inc	COMMON	00191G103	65	16,249	SH		SOLE		1,589	0	14,660
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	21,552	419,227	SH		SOLE		339,668	0	79,559
ARCH COAL INC	COMMON	039380100	32	8,583	SH		SOLE		8,583	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	65,354	1,927,276	SH		SOLE		1,144,922	0	782,354
ARCTIC CAT INC	COMMON	039670104	2,877	63,962	SH		SOLE		3,929	0	60,033
ARES CAPITAL CORP	COMMON	04010L103	74	4,285	SH		SOLE		4,285	0	0
ARGAN INC	COMMON	04010E109	107	6,828	SH		SOLE		1,127	0	5,701
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	62	1,300	SH		SOLE		1,300	0	0
ARRAY BIOPHARMA INC	COMMON	04269X105	1,570	346,130	SH		SOLE		48,673	0	297,457
ARRIS GROUP INC	COMMON	04270V106	9,518	663,278	SH		SOLE		391,078	0	272,200
ARROW ELECTRONICS INC	COMMON	042735100	269	6,761	SH		SOLE		6,761	0	0
ARTESIAN RESOURCES CORP-CL A	COMMON	043113208	239	10,796	SH		SOLE		2,165	0	8,631
ARTHROCARE CORP	COMMON	043136100	201	5,828	SH		SOLE		0	0	5,828
ARTHUR J GALLAGHER & CO	COMMON	363576109	350	8,020	SH		SOLE		8,020	0	0
ARTISAN PARTNERS ASSET MANAG	COMMON	04316A108	649	13,005	SH		SOLE		5,110	0	7,895
ARUBA NETWORKS INC	COMMON	043176106	847	55,171	SH		SOLE		0	0	55,171
ASB BANCORP INC	COMMON	00213T109	146	8,931	SH		SOLE		7,885	0	1,046
ASCENA RETAIL GROUP INC	COMMON	04351G101	16	940	SH		SOLE		940	0	0
ASCENT CAPITAL GROUP INC-A	COMMON	043632108	3,096	39,657	SH		SOLE		5,737	0	33,920
ASHLAND INC	COMMON	044209104	4,219	50,526	SH		SOLE		50,526	0	0
AsiaInfo-Linkage Inc	COMMON	04518A104	1,442	124,951	SH		SOLE		124,951	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	73	920	SH		SOLE		920	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	11,467	309,154	SH		SOLE		173,775	0	135,379
ASPEN TECHNOLOGY INC	COMMON	045327103	1,218	42,299	SH		SOLE		2,384	0	39,915
ASSISTED LIVING CONCEPTS I-A	COMMON	04544X300	1,716	143,511	SH		SOLE		143,511	0	0
ASSOCIATED BANC-CORP	COMMON	045487105	7,948	511,109	SH		SOLE		336,992	0	174,117
ASSURANT INC	COMMON	04621X108	1,310	25,737	SH		SOLE		17,298	0	8,439
ASSURED GUARANTY LTD	COMMON	G0585R106	86	3,900	SH		SOLE		3,900	0	0
Astex Pharmaceuticals	COMMON	04624B103	194	47,148	SH		SOLE		4,720	0	42,428
ASTORIA FINANCIAL CORP	COMMON	046265104	100	9,300	SH		SOLE		9,300	0	0
AT CROSS CO-CL A	COMMON	227478104	612	36,175	SH		SOLE		5,219	0	30,956
AT&T INC	COMMON	00206R102	120,052	3,391,306	SH		SOLE		1,905,923	0	1,485,383
ATHENAHEALTH INC	COMMON	04685W103	8	100	SH		SOLE		100	0	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	3,786	76,238	SH		SOLE		46,211	0	30,027
ATMEL CORP	COMMON	049513104	695	94,521	SH		SOLE		14,361	0	80,160
ATMI INC	COMMON	00207R101	806	34,094	SH		SOLE		6,276	0	27,818
ATMOS ENERGY CORP	COMMON	049560105	406	9,900	SH		SOLE		4,000	0	5,900
ATWOOD OCEANICS INC	COMMON	050095108	120	2,311	SH		SOLE		2,311	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	13	3,639	SH		SOLE		0	0	3,639
AUDIENCE INC	COMMON	05070J102	83	6,275	SH		SOLE		1,252	0	5,023
AUTODESK INC	COMMON	052769106	841	24,775	SH		SOLE		15,356	0	9,419
AUTOLIV INC	COMMON	052800109	203	2,620	SH		SOLE		2,168	0	452
AUTOMATIC DATA PROCESSING	COMMON	053015103	4,239	61,566	SH		SOLE		44,739	0	16,827
AUTONATION INC	COMMON	05329W102	463	10,679	SH		SOLE		5,520	0	5,159
AUTOZONE INC	COMMON	053332102	1,352	3,192	SH		SOLE		1,959	0	1,233
AV Homes Inc	COMMON	00234P102	21	1,200	SH		SOLE		1,200	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	81	2,160	SH		SOLE		1,160	0	1,000
AVALONBAY COMMUNITIES INC	REIT	053484101	1,221	9,049	SH		SOLE		4,976	0	4,073
AVERY DENNISON CORP	COMMON	053611109	17,427	407,554	SH		SOLE		301,045	0	106,509
AVG TECHNOLOGIES	COMMON	N07831105	1,581	81,289	SH		SOLE		58,684	0	22,605
AVIAT NETWORKS INC	COMMON	05366Y102	1,295	494,185	SH		SOLE		97,964	0	396,221
AVID TECHNOLOGY INC	COMMON	05367P100	827	140,727	SH		SOLE		24,828	0	115,899
AVIS BUDGET GROUP INC	COMMON	053774105	145	5,055	SH		SOLE		4,765	0	290
AVISTA CORP	COMMON	05379B107	2,503	92,688	SH		SOLE		19,991	0	72,697
AVIV REIT INC	REIT	05381L101	3,111	123,002	SH		SOLE		3,909	0	119,093
AVNET INC	COMMON	053807103	1,818	54,112	SH		SOLE		18,101	0	36,011
AVON PRODUCTS INC	COMMON	054303102	45,968	2,185,823	SH		SOLE		956,784	0	1,229,039
AVX CORP	COMMON	002444107	406	34,530	SH		SOLE		10,754	0	23,776
AXCELIS TECHNOLOGIES INC	COMMON	054540109	1,705	936,855	SH		SOLE		442,444	0	494,411
Axiall Corp	COMMON	05463D100	12,432	291,962	SH		SOLE		39,224	0	252,738
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	12,650	276,323	SH		SOLE		87,032	0	189,291
AXT INC	COMMON	00246W103	54	20,081	SH		SOLE		0	0	20,081
AZZ INC	COMMON	002474104	1,616	41,907	SH		SOLE		9,514	0	32,393
B/E Aerospace Inc	COMMON	073302101	347	5,500	SH		SOLE		5,500	0	0
BABCOCK & WILCOX CO/THE	COMMON	05615F102	175	5,815	SH		SOLE		5,815	0	0
BADGER METER INC	COMMON	056525108	17	374	SH		SOLE		374	0	0
BAKER HUGHES INC	COMMON	057224107	1,441	31,244	SH		SOLE		18,548	0	12,696
BALDWIN & LYONS INC -CL B	COMMON	057755209	6	267	SH		SOLE		267	0	0
BALL CORP	COMMON	058498106	51,835	1,247,829	SH		SOLE		529,993	0	717,836
BALLY TECHNOLOGIES INC	COMMON	05874B107	9,182	162,748	SH		SOLE		88,733	0	74,015
Banc of California Inc	COMMON	05990K106	55	4,057	SH		SOLE		0	0	4,057
BANCFIRST CORP	COMMON	05945F103	2,155	46,312	SH		SOLE		3,380	0	42,932
BANCO BRADESCO-ADR	ADR	059460303	4,827	371,016	SH		SOLE		186,652	0	184,364
BANCO DE CHILE-ADR	ADR	059520106	928	10,661	SH		SOLE		969	0	9,692
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	2,995	481,463	SH		SOLE		40,672	0	440,791
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	5	723	SH		SOLE		723	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	3,511	143,617	SH		SOLE		52,519	0	91,098
BANCORPSOUTH INC	COMMON	059692103	27	1,500	SH		SOLE		1,500	0	0
BANK OF AMERICA CORP	COMMON	060505104	37,305	2,900,839	SH		SOLE		1,833,817	0	1,067,022
BANK OF AMERICA CORP 7.25% SERIES J	PREFERRED	060505724	214	8,423	SH		SOLE		8,423	0	0
BANK OF HAWAII CORP	COMMON	062540109	120	2,382	SH		SOLE		2,382	0	0
BANK OF MARIN BANCORP/CA	COMMON	063425102	993	24,835	SH		SOLE		2,605	0	22,230
BANK OF MONTREAL	COMMON	063671101	130	2,248	SH		SOLE		2,248	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	2,320	82,712	SH		SOLE		43,670	0	39,042
BANKFINANCIAL CORP	COMMON	06643P104	24	2,842	SH		SOLE		575	0	2,267
BANKUNITED INC	COMMON	06652K103	389	14,972	SH		SOLE		4,750	0	10,222
BANNER CORPORATION	COMMON	06652V208	3,564	105,484	SH		SOLE		12,733	0	92,751
BARNES & NOBLE INC	COMMON	067774109	18	1,100	SH		SOLE		1,100	0	0
BARNES GROUP INC	COMMON	067806109	30	1,008	SH		SOLE		204	0	804
BARRETT BUSINESS SVCS INC	COMMON	068463108	3,879	74,313	SH		SOLE		19,619	0	54,694
BARRICK GOLD CORP	COMMON	067901108	216	13,703	SH		SOLE		13,703	0	0
BARRY (R.G.)	COMMON	068798107	4	249	SH		SOLE		249	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	6,330	91,382	SH		SOLE		76,232	0	15,150
BB&T CORP	COMMON	054937107	34,259	1,011,201	SH		SOLE		634,629	0	376,572
BBX CAPITAL CORP-A	COMMON	05540P100	19	1,503	SH		SOLE		446	0	1,057
BCE INC	COMMON	05534B760	2,352	57,347	SH		SOLE		26,800	0	30,547
BEAM INC	COMMON	073730103	880	13,944	SH		SOLE		6,004	0	7,940
BEBE STORES INC	COMMON	075571109	248	44,326	SH		SOLE		4,989	0	39,337
BECTON DICKINSON AND CO	COMMON	075887109	21,847	221,054	SH		SOLE		130,021	0	91,033
BED BATH & BEYOND INC	COMMON	075896100	12,761	179,985	SH		SOLE		135,645	0	44,340
BEL FUSE INC-CL B	COMMON	077347300	210	15,642	SH		SOLE		2,483	0	13,159
BELO CORPORATION-A	COMMON	080555105	615	44,077	SH		SOLE		4,624	0	39,453
BEMIS COMPANY	COMMON	081437105	5,482	140,070	SH		SOLE		40,419	0	99,651
BENCHMARK ELECTRONICS INC	COMMON	08160H101	36	1,800	SH		SOLE		1,800	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	63,823	570,257	SH		SOLE		241,900	0	328,357
BERRY PETROLEUM CO-CLASS A	COMMON	085789105	38,124	900,857	SH		SOLE		282,030	0	618,827
BERRY PLASTICS GROUP INC	COMMON	08579W103	1,721	77,982	SH		SOLE		35,860	0	42,122
BEST BUY CO INC	COMMON	086516101	1,195	43,732	SH		SOLE		31,272	0	12,460
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	1,673	76,206	SH		SOLE		7,989	0	68,217
BIG LOTS INC	COMMON	089302103	2,729	86,548	SH		SOLE		24,785	0	61,763
BIO-RAD LABORATORIES-A	COMMON	090572207	397	3,536	SH		SOLE		1,224	0	2,312
BIODELIVERY SCIENCES INTL	COMMON	09060J106	82	20,280	SH		SOLE		915	0	19,365
BIOGEN IDEC INC	COMMON	09062X103	136,559	634,570	SH		SOLE		267,586	0	366,984
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	736	13,199	SH		SOLE		3,560	0	9,639
BIOMED REALTY TRUST INC	REIT	09063H107	6	300	SH		SOLE		300	0	0
BIOSCRIP INC	COMMON	09069N108	2,086	126,426	SH		SOLE		8,727	0	117,699
BLACK BOX CORP	COMMON	091826107	41	1,600	SH		SOLE		1,600	0	0
BLACK HILLS CORP	COMMON	092113109	39	800	SH		SOLE		800	0	0
BLACKHAWK NETWORK HOLDINGS I	COMMON	09238E104	5,047	217,524	SH		SOLE		60,348	0	157,176
BLACKROCK INC	COMMON	09247X101	34,029	132,487	SH		SOLE		50,640	0	81,847
BLOOMIN' BRANDS INC	COMMON	094235108	16,070	645,912	SH		SOLE		292,400	0	353,512
Blucora Inc	COMMON	095229100	143	7,737	SH		SOLE		7,737	0	0
BLUELINX HOLDINGS INC	COMMON	09624H109	18	8,423	SH		SOLE		8,423	0	0
BLYTH INC	COMMON	09643P207	5	350	SH		SOLE		350	0	0
BMC SOFTWARE INC	COMMON	055921100	14,593	323,291	SH		SOLE		212,844	0	110,447
BNC BANCORP	COMMON	05566T101	21	1,880	SH		SOLE		558	0	1,322
BOB EVANS FARMS	COMMON	096761101	1,929	41,074	SH		SOLE		6,051	0	35,023
BOEING CO/THE	COMMON	097023105	96,265	939,721	SH		SOLE		437,233	0	502,488
BOISE CASCADE CO	COMMON	09739D100	1,011	39,770	SH		SOLE		20,661	0	19,109
BOISE INC	COMMON	09746Y105	1,424	166,710	SH		SOLE		165	0	166,545
BOK FINANCIAL CORPORATION	COMMON	05561Q201	111	1,739	SH		SOLE		1,739	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	5,127	295,003	SH		SOLE		182,376	0	112,627
BORGWARNER INC	COMMON	099724106	914	10,604	SH		SOLE		7,048	0	3,556
BOSTON PRIVATE FINL HOLDING	COMMON	101119105	1,204	113,191	SH		SOLE		22,334	0	90,857
BOSTON PROPERTIES INC	REIT	101121101	20,433	193,731	SH		SOLE		100,098	0	93,633
BOSTON SCIENTIFIC CORP	COMMON	101137107	53,582	5,780,159	SH		SOLE		2,300,048	0	3,480,111
BOYD GAMING CORP	COMMON	103304101	36	3,200	SH		SOLE		3,200	0	0
BPZ RESOURCES INC	COMMON	055639108	190	106,169	SH		SOLE		10,041	0	96,128
BRADY CORPORATION - CL A	COMMON	104674106	1,025	33,365	SH		SOLE		2,876	0	30,489
BRANDYWINE REALTY TRUST	REIT	105368203	832	61,515	SH		SOLE		61,515	0	0
BRASKEM SA-SPON ADR	ADR	105532105	204	13,696	SH		SOLE		13,696	0	0
BRE PROPERTIES INC	REIT	05564E106	164	3,278	SH		SOLE		3,278	0	0
BRF SA-ADR	ADR	10552T107	28	1,303	SH		SOLE		1,303	0	0
BRIDGE CAPITAL HOLDINGS	COMMON	108030107	1,031	65,008	SH		SOLE		19,547	0	45,461
BRIGGS & STRATTON	COMMON	109043109	24	1,200	SH		SOLE		1,200	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	4,867	140,230	SH		SOLE		26,552	0	113,678
BRINK'S CO/THE	COMMON	109696104	781	30,599	SH		SOLE		17,182	0	13,417
BRINKER INTERNATIONAL INC	COMMON	109641100	4,114	104,328	SH		SOLE		55,157	0	49,171
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	42,421	949,225	SH		SOLE		573,993	0	375,232
BROADCOM CORP-CL A	COMMON	111320107	57,156	1,693,013	SH		SOLE		876,990	0	816,023
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	212	7,967	SH		SOLE		7,667	0	300
BROCADE COMMUNICATIONS SYS	COMMON	111621306	8,784	1,524,942	SH		SOLE		884,074	0	640,868
BROOKDALE SENIOR LIVING INC	COMMON	112463104	70	2,659	SH		SOLE		2,659	0	0
BROOKFIELD OFFICE PROPERTIES	COMMON	112900105	93	5,559	SH		SOLE		5,559	0	0
BROOKFIELD PROPERTY PARTNERS	COMMON	G16249107	781	38,481	SH		SOLE		38,481	0	0
BROOKS AUTOMATION INC	COMMON	114340102	10	1,000	SH		SOLE		1,000	0	0
BROWN & BROWN INC	COMMON	115236101	298	9,244	SH		SOLE		9,244	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	4,576	212,528	SH		SOLE		5,916	0	206,612
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	7,102	105,135	SH		SOLE		37,580	0	67,555
BRUKER CORP	COMMON	116794108	45	2,795	SH		SOLE		2,795	0	0
BRUNSWICK CORP	COMMON	117043109	58	1,800	SH		SOLE		1,800	0	0
BRYN MAWR BANK CORP	COMMON	117665109	281	11,734	SH		SOLE		0	0	11,734
BSB BANCORP INC/MA	COMMON	05573H108	380	28,884	SH		SOLE		411	0	28,473
BUCKEYE TECHNOLOGIES INC	COMMON	118255108	555	14,994	SH		SOLE		14,747	0	247
BUNGE LTD	COMMON	G16962105	428	6,053	SH		SOLE		5,732	0	321
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	1,277	22,685	SH		SOLE		17,386	0	5,299
CA INC	COMMON	12673P105	36,321	1,268,642	SH		SOLE		806,811	0	461,831
CABELA'S INC	COMMON	126804301	16	246	SH		SOLE		246	0	0
CABLEVISION SYSTEMS-NY GRP-A	COMMON	12686C109	1,069	63,537	SH		SOLE		22,216	0	41,321
CABOT CORP	COMMON	127055101	120	3,195	SH		SOLE		3,195	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	56	1,700	SH		SOLE		1,700	0	0
CABOT OIL & GAS CORP	COMMON	127097103	4,302	60,581	SH		SOLE		39,945	0	20,636
CACI INTERNATIONAL INC -CL A	COMMON	127190304	10,026	157,921	SH		SOLE		149,507	0	8,414
CADENCE DESIGN SYS INC	COMMON	127387108	675	46,611	SH		SOLE		19,044	0	27,567
CAESARSTONE SDOT-YAM LTD	COMMON	M20598104	619	22,730	SH		SOLE		22,730	0	0
CALAMP CORP	COMMON	128126109	2,886	197,700	SH		SOLE		4,132	0	193,568
CALGON CARBON CORP	COMMON	129603106	292	17,496	SH		SOLE		3,491	0	14,005
CALIX INC	COMMON	13100M509	3,660	362,390	SH		SOLE		116,938	0	245,452
CALLAWAY GOLF COMPANY	COMMON	131193104	10	1,500	SH		SOLE		1,500	0	0
CALLON PETROLEUM CO	COMMON	13123X102	341	101,235	SH		SOLE		17,174	0	84,061
CALPINE CORP	COMMON	131347304	560	26,354	SH		SOLE		14,698	0	11,656
CAMBIUM LEARNING GROUP INC	COMMON	13201A107	11	8,500	SH		SOLE		0	0	8,500
CAMBREX CORP	COMMON	132011107	4,570	327,184	SH		SOLE		88,863	0	238,321
CAMDEN PROPERTY TRUST	REIT	133131102	25,986	375,839	SH		SOLE		253,361	0	122,478
CAMERON INTERNATIONAL CORP	COMMON	13342B105	1,567	25,618	SH		SOLE		15,129	0	10,489
CAMPBELL SOUP CO	COMMON	134429109	3,998	89,253	SH		SOLE		71,138	0	18,115
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	1,157	16,300	SH		SOLE		16,300	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	1,100	11,312	SH		SOLE		11,312	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	1,088	38,500	SH		SOLE		38,500	0	0
CANADIAN OIL SANDS LTD	COMMON	13643E105	420	22,600	SH		SOLE		22,600	0	0
CANTEL MEDICAL CORP	COMMON	138098108	5,451	160,959	SH		SOLE		27,105	0	133,854
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	9,543	151,932	SH		SOLE		120,404	0	31,528
CAPITAL SENIOR LIVING CORP	COMMON	140475104	216	9,056	SH		SOLE		1,204	0	7,852
CAPITAL SOUTHWEST CORP	COMMON	140501107	332	2,411	SH		SOLE		88	0	2,323
CAPITALSOURCE INC	COMMON	14055X102	33,061	3,524,661	SH		SOLE		2,584,464	0	940,197
CAPITOL FEDERAL FINANCIAL IN	COMMON	14057J101	133	10,960	SH		SOLE		10,960	0	0
CAPLEASE INC	REIT	140288101	211	25,020	SH		SOLE		21,259	0	3,761
Caplease Inc 7.25% Series C 12/31/49	PREFERRED	140288408	1,672	65,875	SH		SOLE		65,875	0	0
CAPLEASE INC 8.375% SERIES B	PREFERRED	140288309	3,964	156,978	SH		SOLE		156,978	0	0
CARBO CERAMICS INC	COMMON	140781105	33	490	SH		SOLE		490	0	0
CARDINAL FINANCIAL CORP	COMMON	14149F109	382	26,088	SH		SOLE		0	0	26,088
CARDINAL HEALTH INC	COMMON	14149Y108	2,002	42,410	SH		SOLE		29,000	0	13,410
CAREER EDUCATION CORP	COMMON	141665109	146	50,219	SH		SOLE		3,572	0	46,647
CAREFUSION CORP	COMMON	14170T101	74,328	2,017,043	SH		SOLE		1,027,749	0	989,294
CARLISLE COS INC	COMMON	142339100	221	3,542	SH		SOLE		3,542	0	0
CARLYLE GROUP/THE	COMMON	14309L102	5,942	231,203	SH		SOLE		33,065	0	198,138
CARMAX INC	COMMON	143130102	1,178	25,523	SH		SOLE		16,479	0	9,044
CARNIVAL CORP	COMMON	143658300	1,058	30,861	SH		SOLE		16,601	0	14,260
CARPENTER TECHNOLOGY	COMMON	144285103	144	3,200	SH		SOLE		3,200	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	54	8,405	SH		SOLE		2,330	0	6,075
CARTER'S INC	COMMON	146229109	15,010	202,644	SH		SOLE		161,021	0	41,623
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	118	27,489	SH		SOLE		0	0	27,489
CASEY'S GENERAL STORES INC	COMMON	147528103	178	2,958	SH		SOLE		2,958	0	0
CASH AMERICA INTL INC	COMMON	14754D100	60	1,321	SH		SOLE		1,321	0	0
Catamaran Corp	COMMON	148887102	184	3,774	SH		SOLE		3,774	0	0
CATERPILLAR INC	COMMON	149123101	153,448	1,860,205	SH		SOLE		873,602	0	986,603
CATHAY GENERAL BANCORP	COMMON	149150104	485	23,850	SH		SOLE		5,490	0	18,360
CBEYOND INC	COMMON	149847105	2,958	377,972	SH		SOLE		78,584	0	299,388
CBL & ASSOCIATES PROPERTIES	REIT	124830100	3,388	158,152	SH		SOLE		109,421	0	48,731
CBOE HOLDINGS INC	COMMON	12503M108	8,751	187,628	SH		SOLE		187,628	0	0
CBRE GROUP INC - A	COMMON	12504L109	12,806	548,211	SH		SOLE		353,126	0	195,085
CBS CORP-CLASS B NON VOTING	COMMON	124857202	44,895	918,668	SH		SOLE		446,361	0	472,307
CDI CORP	COMMON	125071100	321	22,644	SH		SOLE		1,828	0	20,816
CEC ENTERTAINMENT INC	COMMON	125137109	121	2,942	SH		SOLE		2,942	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	875	71,129	SH		SOLE		23,377	0	47,752
CELADON GROUP INC	COMMON	150838100	2,645	145,001	SH		SOLE		10,163	0	134,838
CELANESE CORP-SERIES A	COMMON	150870103	9,168	204,634	SH		SOLE		96,925	0	107,709
CELGENE CORP	COMMON	151020104	8,570	73,302	SH		SOLE		38,634	0	34,668
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	3,561	336,581	SH		SOLE		59,944	0	276,637
CEMIG SA -SPONS ADR	ADR	204409601	621	69,269	SH		SOLE		63,523	0	5,746
CENOVUS ENERGY INC	COMMON	15135U109	793	27,800	SH		SOLE		27,800	0	0
CENTENE CORP	COMMON	15135B101	15,944	303,934	SH		SOLE		49,087	0	254,847
CENTERPOINT ENERGY INC	COMMON	15189T107	51,433	2,189,556	SH		SOLE		982,124	0	1,207,432
CENTERSTATE BANKS INC	COMMON	15201P109	103	11,858	SH		SOLE		2,459	0	9,399
CENTRAIS ELEC BRAS-ADR PREF	ADR	15234Q108	42	10,600	SH		SOLE		10,600	0	0
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	61	28,899	SH		SOLE		28,899	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	3,616	200,873	SH		SOLE		42,087	0	158,786
CENTURY ALUMINUM COMPANY	COMMON	156431108	40	4,300	SH		SOLE		4,300	0	0
CENTURY BANCORP INC -CL A	COMMON	156432106	799	22,838	SH		SOLE		6,480	0	16,358
CENTURYLINK INC	COMMON	156700106	16,319	461,635	SH		SOLE		222,331	0	239,304
CERNER CORP	COMMON	156782104	16,114	167,697	SH		SOLE		81,065	0	86,632
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	32,844	191,508	SH		SOLE		44,985	0	146,523
CHARLES RIVER LABORATORIES	COMMON	159864107	784	19,099	SH		SOLE		3,082	0	16,017
CHARTER COMMUNICATION-A	COMMON	16117M305	89	720	SH		SOLE		0	0	720
CHARTER FINANCIAL CORP	COMMON	16122W108	305	30,230	SH		SOLE		30,230	0	0
CHECKPOINT SYSTEMS INC	COMMON	162825103	813	57,329	SH		SOLE		4,005	0	53,324
CHEESECAKE FACTORY INC/THE	COMMON	163072101	44	1,050	SH		SOLE		1,050	0	0
CHELSEA THERAPEUTICS INTERNA	COMMON	163428105	630	273,815	SH		SOLE		14,356	0	259,459
CHEMED CORP	COMMON	16359R103	6,207	85,698	SH		SOLE		74,995	0	10,703
CHEMICAL FINANCIAL CORP	COMMON	163731102	617	23,747	SH		SOLE		5,153	0	18,594
CHEMTURA CORP	COMMON	163893209	609	30,009	SH		SOLE		1,601	0	28,408
CHENIERE ENERGY INC	COMMON	16411R208	72	2,600	SH		SOLE		2,600	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	235	7,878	SH		SOLE		7,878	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	830	40,739	SH		SOLE		22,207	0	18,532
CHESAPEAKE LODGING TRUST	REIT	165240102	272	13,071	SH		SOLE		1,161	0	11,910
CHESAPEAKE UTILITIES CORP	COMMON	165303108	3,984	77,365	SH		SOLE		18,891	0	58,474
CHEVRON CORP	COMMON	166764100	480,055	4,056,571	SH		SOLE		1,987,608	0	2,068,963
CHICAGO BRIDGE & IRON CO NV	COMMON	167250109	4,431	74,279	SH		SOLE		36,021	0	38,258
CHICO'S FAS INC	COMMON	168615102	5,487	321,642	SH		SOLE		101,105	0	220,537
CHILDREN'S PLACE	COMMON	168905107	95	1,738	SH		SOLE		1,738	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q109	44	14,820	SH		SOLE		14,820	0	0
CHIMERIX INC	COMMON	16934W106	2,306	95,129	SH		SOLE		14,744	0	80,385
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	2,415	46,643	SH		SOLE		46,643	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	227	17,267	SH		SOLE		6,282	0	10,985
CHINA YUCHAI INTL LTD	COMMON	G21082105	3,572	202,616	SH		SOLE		26,244	0	176,372
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	857	2,353	SH		SOLE		1,622	0	731
CHIQUITA BRANDS INTL	COMMON	170032809	16	1,500	SH		SOLE		1,500	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	40	1,000	SH		SOLE		1,000	0	0
CHRISTOPHER & BANKS CORP	COMMON	171046105	559	82,940	SH		SOLE		8,084	0	74,856
CHUBB CORP	COMMON	171232101	1,915	22,622	SH		SOLE		13,272	0	9,350
CHUNGHWA TELECOM LTD-ADR	ADR	17133Q502	1,008	31,382	SH		SOLE		22,655	0	8,727
CHURCH & DWIGHT CO INC	COMMON	171340102	757	12,265	SH		SOLE		10,681	0	1,584
CHURCHILL DOWNS INC	COMMON	171484108	41	516	SH		SOLE		516	0	0
CHUY'S HOLDINGS INC	COMMON	171604101	523	13,636	SH		SOLE		12,068	0	1,568
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	329	7,243	SH		SOLE		6,453	0	790
CIA CERVECERIAS UNIDAS-ADR	ADR	204429104	4,371	152,793	SH		SOLE		33,403	0	119,390
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	997	67,564	SH		SOLE		63,310	0	4,254
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	170	13,673	SH		SOLE		12,608	0	1,065
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	187	17,930	SH		SOLE		17,930	0	0
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	118	42,759	SH		SOLE		41,153	0	1,606
CIBER INC	COMMON	17163B102	201	60,318	SH		SOLE		0	0	60,318
CIENA CORP	COMMON	171779309	135	6,938	SH		SOLE		6,767	0	171
CIGNA CORP	COMMON	125509109	141,412	1,950,784	SH		SOLE		888,210	0	1,062,574
CIMAREX ENERGY CO	COMMON	171798101	220	3,379	SH		SOLE		2,767	0	612
CINCINNATI BELL INC	COMMON	171871106	369	120,412	SH		SOLE		36,282	0	84,130
CINCINNATI FINANCIAL CORP	COMMON	172062101	638	13,899	SH		SOLE		8,050	0	5,849
CINEMARK HOLDINGS INC	COMMON	17243V102	216	7,737	SH		SOLE		0	0	7,737
CINTAS CORP	COMMON	172908105	1,350	29,636	SH		SOLE		25,513	0	4,123
CIRCOR INTERNATIONAL INC	COMMON	17273K109	1,190	23,406	SH		SOLE		810	0	22,596
CISCO SYSTEMS INC	COMMON	17275R102	358,932	14,764,790	SH		SOLE		6,772,772	0	7,992,018
CIT GROUP INC	COMMON	125581801	384	8,231	SH		SOLE		7,233	0	998
CITI TRENDS INC	COMMON	17306X102	485	33,350	SH		SOLE		4,305	0	29,045
CITIGROUP INC	COMMON	172967424	227,466	4,741,831	SH		SOLE		2,069,763	0	2,672,068
CITRIX SYSTEMS INC	COMMON	177376100	921	15,264	SH		SOLE		7,987	0	7,277
CITY NATIONAL CORP	COMMON	178566105	171	2,697	SH		SOLE		2,697	0	0
CLARCOR INC	COMMON	179895107	73	1,400	SH		SOLE		1,400	0	0
CLEAR CHANNEL OUTDOOR-CL A	COMMON	18451C109	91	12,166	SH		SOLE		7,288	0	4,878
CLEARWATER PAPER CORP	COMMON	18538R103	196	4,172	SH		SOLE		634	0	3,538
CLEARWIRE CORP-CLASS A	COMMON	18538Q105	140	28,064	SH		SOLE		28,064	0	0
CLECO CORPORATION	COMMON	12561W105	65	1,400	SH		SOLE		1,400	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	321	19,727	SH		SOLE		11,127	0	8,600
CLOROX COMPANY	COMMON	189054109	2,693	32,396	SH		SOLE		20,624	0	11,772
CLOUD PEAK ENERGY INC	COMMON	18911Q102	3,323	201,625	SH		SOLE		101,985	0	99,640
CLOVIS ONCOLOGY INC	COMMON	189464100	570	8,503	SH		SOLE		8,503	0	0
CME GROUP INC	COMMON	12572Q105	1,909	25,126	SH		SOLE		13,851	0	11,275
CMS ENERGY CORP	COMMON	125896100	3,866	142,288	SH		SOLE		58,632	0	83,656
CNA FINANCIAL CORP	COMMON	126117100	1,197	36,703	SH		SOLE		9,778	0	26,925
CNH GLOBAL N.V.	COMMON	N20935206	1,281	30,751	SH		SOLE		30,751	0	0
CNO Financial Group Inc	COMMON	12621E103	102	7,900	SH		SOLE		7,900	0	0
CNOOC LTD-ADR	ADR	126132109	140	836	SH		SOLE		750	0	86
COACH INC	COMMON	189754104	1,194	20,915	SH		SOLE		12,228	0	8,687
COBALT INTERNATIONAL ENERGY	COMMON	19075F106	380	14,293	SH		SOLE		2,900	0	11,393
COBIZ FINANCIAL INC	COMMON	190897108	2,880	347,123	SH		SOLE		96,240	0	250,883
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	155	2,538	SH		SOLE		600	0	1,938
COCA-COLA CO/THE	COMMON	191216100	137,569	3,429,791	SH		SOLE		1,600,924	0	1,828,867
COCA-COLA ENTERPRISES	COMMON	19122T109	8,889	252,802	SH		SOLE		214,066	0	38,736
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	886	6,314	SH		SOLE		5,584	0	730
COCA-COLA HBC AG-SPR ADR	ADR	191223106	268	11,481	SH		SOLE		11,481	0	0
Coeur Mining Inc	COMMON	192108504	5,326	400,488	SH		SOLE		258,344	0	142,144
COGNEX CORP	COMMON	192422103	113	2,500	SH		SOLE		2,500	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	1,630	26,032	SH		SOLE		14,886	0	11,146
COHERENT INC	COMMON	192479103	251	4,552	SH		SOLE		1,700	0	2,852
COHU INC	COMMON	192576106	17	1,325	SH		SOLE		1,325	0	0
COLDWATER CREEK INC	COMMON	193068202	162	64,835	SH		SOLE		64,835	0	0
COLFAX CORP	COMMON	194014106	10,541	202,278	SH		SOLE		94,969	0	107,309
COLGATE-PALMOLIVE CO	COMMON	194162103	69,221	1,208,249	SH		SOLE		458,017	0	750,232
COLONY FINANCIAL INC	REIT	19624R106	1,150	57,818	SH		SOLE		3,888	0	53,930
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	2,054	86,292	SH		SOLE		5,674	0	80,618
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	2,745	128,771	SH		SOLE		41,149	0	87,622
COMCAST CORP-CLASS A	COMMON	20030N101	219,438	5,239,688	SH		SOLE		2,167,640	0	3,072,048
COMCAST CORP-SPECIAL CL A	COMMON	20030N200	24,261	611,563	SH		SOLE		419,674	0	191,889
COMERICA INC	COMMON	200340107	10,021	251,589	SH		SOLE		192,262	0	59,327
COMFORT SYSTEMS USA INC	COMMON	199908104	262	17,524	SH		SOLE		6,665	0	10,859
COMMERCE BANCSHARES INC	COMMON	200525103	292	6,696	SH		SOLE		6,696	0	0
COMMERCIAL METALS CO	COMMON	201723103	89	6,000	SH		SOLE		6,000	0	0
CommonWealth REIT	REIT	203233101	174	7,506	SH		SOLE		7,506	0	0
COMMONWEALTH REIT 5.75%	PREFERRED	203233705	215	9,726	SH		SOLE		9,726	0	0
COMMUNICATIONS SYSTEMS INC	COMMON	203900105	4	438	SH		SOLE		438	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	241	5,151	SH		SOLE		5,151	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	11,090	146,134	SH		SOLE		6,311	0	139,823
COMPANHIA DE BEBIDAS-PRF ADR	ADR	20441W203	12,900	345,393	SH		SOLE		81,777	0	263,616
COMPASS MINERALS INTERNATION	COMMON	20451N101	44	515	SH		SOLE		515	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	6,331	144,637	SH		SOLE		116,163	0	28,474
COMPUWARE CORP	COMMON	205638109	167	16,138	SH		SOLE		11,638	0	4,500
COMSTOCK RESOURCES INC	COMMON	205768203	6	390	SH		SOLE		390	0	0
COMVERSE INC	COMMON	20585P105	3,646	122,539	SH		SOLE		36,348	0	86,191
CON-WAY INC	COMMON	205944101	138	3,534	SH		SOLE		3,534	0	0
CONAGRA FOODS INC	COMMON	205887102	44,039	1,260,768	SH		SOLE		864,650	0	396,118
CONCHO RESOURCES INC	COMMON	20605P101	294	3,509	SH		SOLE		3,509	0	0
CONMED CORP	COMMON	207410101	879	28,153	SH		SOLE		0	0	28,153
CONNECTICUT WATER SVC INC	COMMON	207797101	1,335	46,625	SH		SOLE		6,636	0	39,989
CONOCOPHILLIPS	COMMON	20825C104	68,823	1,137,566	SH		SOLE		756,198	0	381,368
CONSOL ENERGY INC	COMMON	20854P109	511	18,854	SH		SOLE		11,266	0	7,588
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	10	600	SH		SOLE		600	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	3,105	53,256	SH		SOLE		19,508	0	33,748
CONSOLIDATED GRAPHICS INC	COMMON	209341106	1,208	25,696	SH		SOLE		2,224	0	23,472
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	686	60,097	SH		SOLE		5,079	0	55,018
CONSTELLATION BRANDS INC-A	COMMON	21036P108	697	13,368	SH		SOLE		8,177	0	5,191
CONSUMER PORTFOLIO SERVICES	COMMON	210502100	638	86,978	SH		SOLE		10,964	0	76,014
CONTANGO OIL & GAS	COMMON	21075N204	1,525	45,185	SH		SOLE		13,252	0	31,933
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	83	969	SH		SOLE		969	0	0
CONVERGYS CORP	COMMON	212485106	3,372	193,431	SH		SOLE		15,817	0	177,614
COOPER COS INC/THE	COMMON	216648402	20,535	172,492	SH		SOLE		83,605	0	88,887
COOPER TIRE & RUBBER	COMMON	216831107	2,034	61,316	SH		SOLE		56,124	0	5,192
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	23,512	179,320	SH		SOLE		124,741	0	54,579
COPART INC	COMMON	217204106	385	12,513	SH		SOLE		8,309	0	4,204
CORE LABORATORIES N.V.	COMMON	N22717107	214	1,409	SH		SOLE		1,409	0	0
CORE-MARK HOLDING CO INC	COMMON	218681104	816	12,866	SH		SOLE		1,226	0	11,640
CORELOGIC INC	COMMON	21871D103	3,811	164,464	SH		SOLE		7,425	0	157,039
CORESITE REALTY CORP	REIT	21870Q105	3,598	113,099	SH		SOLE		21,165	0	91,934
CORINTHIAN COLLEGES INC	COMMON	218868107	87	38,760	SH		SOLE		12,479	0	26,281
CORNERSTONE THERAPEUTICS INC	COMMON	21924P103	365	45,613	SH		SOLE		45,613	0	0
CORNING INC	COMMON	219350105	1,442	101,347	SH		SOLE		55,767	0	45,580
CORPBANCA SA-ADR	ADR	21987A209	287	16,871	SH		SOLE		8,000	0	8,871
CORPORATE EXECUTIVE BOARD CO	COMMON	21988R102	5,686	89,951	SH		SOLE		7,767	0	82,184
CORPORATE OFFICE PROPERTIES	REIT	22002T108	130	5,080	SH		SOLE		5,080	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	8,309	245,323	SH		SOLE		175,563	0	69,760
CORVEL CORP	COMMON	221006109	580	19,820	SH		SOLE		19,820	0	0
COSTAR GROUP INC	COMMON	22160N109	923	7,155	SH		SOLE		104	0	7,051
COSTCO WHOLESALE CORP	COMMON	22160K105	33,955	307,092	SH		SOLE		216,785	0	90,307
COURIER CORP	COMMON	222660102	104	7,254	SH		SOLE		1,464	0	5,790
COUSINS PROPERTIES INC	REIT	222795106	2,037	201,692	SH		SOLE		3,270	0	198,422
COVANCE INC	COMMON	222816100	373	4,900	SH		SOLE		4,900	0	0
COVANTA HOLDING CORP	COMMON	22282E102	4,170	208,303	SH		SOLE		150,974	0	57,329
COVIDIEN PLC	COMMON	G2554F113	179,543	2,857,140	SH		SOLE		1,217,101	0	1,640,039
CPFL ENERGIA SA-ADR	ADR	126153105	42	2,279	SH		SOLE		686	0	1,593
CR BARD INC	COMMON	067383109	1,228	11,303	SH		SOLE		8,457	0	2,846
CRA INTERNATIONAL INC	COMMON	12618T105	267	14,440	SH		SOLE		855	0	13,585
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	3,218	34,000	SH		SOLE		31,669	0	2,331
CRANE CO	COMMON	224399105	8,140	135,841	SH		SOLE		52,711	0	83,130
CRAY INC	COMMON	225223304	535	27,264	SH		SOLE		0	0	27,264
CREDICORP LTD	COMMON	G2519Y108	4,456	34,828	SH		SOLE		22,556	0	12,272
CREDIT ACCEPTANCE CORP	COMMON	225310101	1,855	17,663	SH		SOLE		6,664	0	10,999
CREE INC	COMMON	225447101	538	8,419	SH		SOLE		7,769	0	650
CRIMSON EXPLORATION INC	COMMON	22662K207	935	330,699	SH		SOLE		93,949	0	236,750
CRIMSON WINE GROUP LTD	COMMON	22662X100	1,557	182,894	SH		SOLE		130,877	0	52,017
CROCS INC	COMMON	227046109	11	645	SH		SOLE		645	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	1,128	218,593	SH		SOLE		24,658	0	193,935
CROSSTEX ENERGY INC	COMMON	22765Y104	522	26,428	SH		SOLE		2,880	0	23,548
CROSSTEX ENERGY LP	COMMON	22765U102	228	11,053	SH		SOLE		11,053	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	3,344	46,199	SH		SOLE		23,195	0	23,004
CROWN HOLDINGS INC	COMMON	228368106	478	11,615	SH		SOLE		10,151	0	1,464
CRYOLIFE INC	COMMON	228903100	795	127,364	SH		SOLE		21,052	0	106,312
CSG SYSTEMS INTL INC	COMMON	126349109	2,175	100,219	SH		SOLE		49,711	0	50,508
CSS INDUSTRIES INC	COMMON	125906107	109	4,385	SH		SOLE		651	0	3,734
CST BRANDS INC	COMMON	12646R105	12,291	398,933	SH		SOLE		142,314	0	256,618
CSX CORP	COMMON	126408103	2,788	120,244	SH		SOLE		82,184	0	38,060
CU Bancorp	COMMON	126534106	274	17,347	SH		SOLE		8,466	0	8,881
CUBIST PHARMACEUTICALS INC	COMMON	229678107	1,473	30,500	SH		SOLE		12,474	0	18,026
CULLEN/FROST BANKERS INC	COMMON	229899109	17,702	265,120	SH		SOLE		100,094	0	165,026
CULP INC	COMMON	230215105	227	13,082	SH		SOLE		1,084	0	11,998
CUMMINS INC	COMMON	231021106	2,827	26,060	SH		SOLE		18,896	0	7,164
CURTISS-WRIGHT CORP	COMMON	231561101	152	4,100	SH		SOLE		4,100	0	0
CUTERA INC	COMMON	232109108	60	6,807	SH		SOLE		2,020	0	4,787
CVB FINANCIAL CORP	COMMON	126600105	111	9,447	SH		SOLE		1,890	0	7,557
CVR ENERGY INC	COMMON	12662P108	1,280	26,996	SH		SOLE		0	0	26,996
CVR PARTNERS LP	UNIT	126633106	253	11,122	SH		SOLE		11,122	0	0
CVS CAREMARK CORP	COMMON	126650100	120,820	2,112,981	SH		SOLE		1,214,637	0	898,344
CYBERONICS INC	COMMON	23251P102	3,238	62,315	SH		SOLE		3,020	0	59,295
CYNOSURE INC-A	COMMON	232577205	455	17,511	SH		SOLE		2,354	0	15,157
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	85	7,924	SH		SOLE		7,924	0	0
CYTEC INDUSTRIES INC	COMMON	232820100	573	7,821	SH		SOLE		3,482	0	4,339
CYTOKINETICS INC	COMMON	23282W605	185	16,022	SH		SOLE		16,022	0	0
DAKTRONICS INC	COMMON	234264109	23	2,250	SH		SOLE		2,250	0	0
DANA HOLDING CORP	COMMON	235825205	3,670	190,531	SH		SOLE		12,711	0	177,820
DANAHER CORP	COMMON	235851102	25,116	396,783	SH		SOLE		259,485	0	137,298
DARDEN RESTAURANTS INC	COMMON	237194105	834	16,528	SH		SOLE		11,531	0	4,997
DARLING INTERNATIONAL INC	COMMON	237266101	20,382	1,092,286	SH		SOLE		604,128	0	488,158
DAVITA HEALTHCARE PARTNERS I	COMMON	23918K108	1,290	10,678	SH		SOLE		7,289	0	3,389
DAWSON GEOPHYSICAL CO	COMMON	239359102	198	5,364	SH		SOLE		615	0	4,749
DDR CORP	REIT	23317H102	1,565	94,021	SH		SOLE		67,175	0	26,846
DEAN FOODS CO	COMMON	242370104	557	55,561	SH		SOLE		23,530	0	32,031
DECKERS OUTDOOR CORP	COMMON	243537107	5	100	SH		SOLE		100	0	0
DEERE & CO	COMMON	244199105	25,709	316,422	SH		SOLE		164,683	0	151,739
DEL FRISCO'S RESTAURANT GROU	COMMON	245077102	335	15,662	SH		SOLE		563	0	15,099
DELEK LOGISTICS PARTNERS LP	UNIT	24664T103	310	9,483	SH		SOLE		9,483	0	0
DELEK US HOLDINGS INC	COMMON	246647101	679	23,605	SH		SOLE		14,938	0	8,667
DELL INC	COMMON	24702R101	3,732	279,564	SH		SOLE		224,088	0	55,476
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	20,662	407,610	SH		SOLE		264,654	0	142,956
DELTA AIR LINES INC	COMMON	247361702	915	48,919	SH		SOLE		23,216	0	25,703
DELUXE CORP	COMMON	248019101	10,911	314,904	SH		SOLE		117,442	0	197,462
DEMAND MEDIA INC	COMMON	24802N109	1,395	232,561	SH		SOLE		20,029	0	212,532
DENBURY RESOURCES INC	COMMON	247916208	3,723	214,976	SH		SOLE		16,261	0	198,715
DENDREON CORP	COMMON	24823Q107	128	31,184	SH		SOLE		1,290	0	29,894
DENNY'S CORP	COMMON	24869P104	1,694	301,524	SH		SOLE		32,852	0	268,672
DENTSPLY INTERNATIONAL INC	COMMON	249030107	782	19,087	SH		SOLE		13,209	0	5,878
DEPOMED INC	COMMON	249908104	625	111,431	SH		SOLE		8,862	0	102,569
DESTINATION MATERNITY CORP	COMMON	25065D100	347	14,113	SH		SOLE		3,108	0	11,005
DEUTSCHE BANK CAPITAL FUNDING VIII 6.375%	PREFERRED	25153U204	214	8,615	SH		SOLE		8,615	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	3,335	64,281	SH		SOLE		29,470	0	34,811
DEVRY INC	COMMON	251893103	147	4,726	SH		SOLE		4,726	0	0
DIAMOND FOODS INC	COMMON	252603105	5	235	SH		SOLE		235	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	9,822	142,787	SH		SOLE		107,665	0	35,122
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,585	77,593	SH		SOLE		23,426	0	54,167
DICK'S SPORTING GOODS INC	COMMON	253393102	658	13,149	SH		SOLE		1,499	0	11,650
DIEBOLD INC	COMMON	253651103	97	2,865	SH		SOLE		2,865	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	3,524	57,771	SH		SOLE		57,771	0	0
DIGITAL RIVER INC	COMMON	25388B104	3,723	198,322	SH		SOLE		122,917	0	75,405
DILLARDS INC-CL A	COMMON	254067101	5,496	67,055	SH		SOLE		49,623	0	17,432
DIME COMMUNITY BANCSHARES	COMMON	253922108	18	1,200	SH		SOLE		1,200	0	0
DINEEQUITY INC	COMMON	254423106	55	798	SH		SOLE		798	0	0
DIRECTV	COMMON	25490A309	50,235	815,239	SH		SOLE		274,686	0	540,553
DISCOVER FINANCIAL SERVICES	COMMON	254709108	91,323	1,916,949	SH		SOLE		848,805	0	1,068,144
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	1,211	15,690	SH		SOLE		8,652	0	7,038
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	238	3,414	SH		SOLE		3,414	0	0
DISH NETWORK CORP-A	COMMON	25470M109	5,243	123,300	SH		SOLE		17,659	0	105,641
DOCTOR REDDY'S LAB-ADR	ADR	256135203	1,668	44,108	SH		SOLE		44,108	0	0
DOLAN CO/THE	COMMON	25659P402	33	20,237	SH		SOLE		1,793	0	18,444
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	71	2,136	SH		SOLE		2,136	0	0
DOLLAR GENERAL CORP	COMMON	256677105	1,704	33,787	SH		SOLE		16,165	0	17,622
DOLLAR TREE INC	COMMON	256746108	1,341	26,382	SH		SOLE		14,485	0	11,897
DOMINION RESOURCES INC/VA	COMMON	25746U109	2,807	49,408	SH		SOLE		24,746	0	24,662
DOMINO'S PIZZA INC	COMMON	25754A201	10,443	179,590	SH		SOLE		3,273	0	176,317
DOMTAR CORP	COMMON	257559203	10,588	159,213	SH		SOLE		70,764	0	88,449
DONALDSON CO INC	COMMON	257651109	482	13,530	SH		SOLE		13,530	0	0
DOUGLAS EMMETT INC	REIT	25960P109	45	1,800	SH		SOLE		1,800	0	0
DOVER CORP	COMMON	260003108	4,744	61,082	SH		SOLE		52,859	0	8,223
DOW CHEMICAL CO/THE	COMMON	260543103	2,474	76,889	SH		SOLE		44,838	0	32,051
DR HORTON INC	COMMON	23331A109	482	22,634	SH		SOLE		12,648	0	9,986
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	1,201	26,145	SH		SOLE		14,507	0	11,638
DREAMWORKS ANIMATION SKG-A	COMMON	26153C103	63	2,460	SH		SOLE		2,460	0	0
DRESSER-RAND GROUP INC	COMMON	261608103	121	2,018	SH		SOLE		2,018	0	0
DREW INDUSTRIES INC	COMMON	26168L205	647	16,452	SH		SOLE		0	0	16,452
DSP GROUP INC	COMMON	23332B106	290	34,897	SH		SOLE		7,631	0	27,266
DST SYSTEMS INC	COMMON	233326107	140	2,149	SH		SOLE		2,149	0	0
DTE ENERGY COMPANY	COMMON	233331107	111,770	1,667,953	SH		SOLE		725,806	0	942,147
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	5,257	100,138	SH		SOLE		71,163	0	28,975
DUCOMMUN INC	COMMON	264147109	632	29,721	SH		SOLE		9,854	0	19,867
DUKE ENERGY CORP	COMMON	26441C204	3,955	58,601	SH		SOLE		28,941	0	29,660
DUKE REALTY CORP	REIT	264411505	180	11,577	SH		SOLE		10,178	0	1,399
DUN & BRADSTREET CORP	COMMON	26483E100	4,779	49,036	SH		SOLE		19,212	0	29,824
DUNKIN' BRANDS GROUP INC	COMMON	265504100	66	1,535	SH		SOLE		1,535	0	0
DUPONT FABROS TECHNOLOGY	REIT	26613Q106	1,447	59,912	SH		SOLE		7,219	0	52,693
DXP ENTERPRISES INC	COMMON	233377407	2,992	44,926	SH		SOLE		3,750	0	41,176
DYAX CORP	COMMON	26746E103	1,349	390,095	SH		SOLE		22,989	0	367,106
DYCOM INDUSTRIES INC	COMMON	267475101	544	23,520	SH		SOLE		4,492	0	19,028
DYNAMICS RESEARCH CORP	COMMON	268057106	3	512	SH		SOLE		512	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158102	1,946	1,770,698	SH		SOLE		268,427	0	1,502,271
DYNEGY INC	COMMON	26817R108	292	12,961	SH		SOLE		2,612	0	10,349
DYNEX CAPITAL INC	REIT	26817Q506	344	33,727	SH		SOLE		0	0	33,727
E*TRADE FINANCIAL CORP	COMMON	269246401	344	27,188	SH		SOLE		18,217	0	8,971
EAGLE MATERIALS INC	COMMON	26969P108	107	1,612	SH		SOLE		1,612	0	0
EARTHLINK INC	COMMON	270321102	24	3,900	SH		SOLE		3,900	0	0
EAST WEST BANCORP INC	COMMON	27579R104	188	6,840	SH		SOLE		6,840	0	0
EASTERN INSURANCE HOLDINGS	COMMON	276534104	159	8,458	SH		SOLE		0	0	8,458
EASTGROUP PROPERTIES INC	REIT	277276101	11,675	207,490	SH		SOLE		14,754	0	192,736
EASTMAN CHEMICAL CO	COMMON	277432100	1,256	17,947	SH		SOLE		7,688	0	10,259
Eaton Corp PLC	COMMON	G29183103	2,274	34,558	SH		SOLE		18,789	0	15,769
EATON VANCE CORP	COMMON	278265103	11,373	302,556	SH		SOLE		107,448	0	195,108
EATON VANCE RISK-MANAGED DIV	EFNDC	27829G106	21	1,924	SH		SOLE		1,924	0	0
EBAY INC	COMMON	278642103	169,739	3,281,867	SH		SOLE		1,628,292	0	1,653,575
EBIX INC	COMMON	278715206	503	54,359	SH		SOLE		54,359	0	0
ECHELON CORP	COMMON	27874N105	81	38,555	SH		SOLE		7,139	0	31,416
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	10	502	SH		SOLE		502	0	0
ECHOSTAR CORP-A	COMMON	278768106	195	4,990	SH		SOLE		4,990	0	0
ECOLAB INC	COMMON	278865100	3,148	36,958	SH		SOLE		28,444	0	8,514
ECOPETROL SA-SPONSORED ADR	ADR	279158109	2,400	57,052	SH		SOLE		14,905	0	42,147
EDGEN GROUP INC	COMMON	28014Q107	5	742	SH		SOLE		742	0	0
EDISON INTERNATIONAL	COMMON	281020107	1,761	36,560	SH		SOLE		18,292	0	18,268
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	833	12,403	SH		SOLE		7,848	0	4,555
eGain Corp	COMMON	28225C806	58	6,055	SH		SOLE		1,421	0	4,634
EINSTEIN NOAH RESTAURANT GRO	COMMON	28257U104	162	11,452	SH		SOLE		1,800	0	9,652
EL PASO ELECTRIC CO	COMMON	283677854	5,519	156,285	SH		SOLE		28,161	0	128,124
EL PASO PIPELINE PARTNERS LP	COMMON	283702108	225	5,142	SH		SOLE		5,142	0	0
ELECTRO SCIENTIFIC INDS INC	COMMON	285229100	383	35,565	SH		SOLE		1,100	0	34,465
ELECTRONIC ARTS INC	COMMON	285512109	1,066	46,414	SH		SOLE		34,089	0	12,325
ELECTRONICS FOR IMAGING	COMMON	286082102	8,826	312,005	SH		SOLE		24,386	0	287,619
ELI LILLY & CO	COMMON	532457108	234,990	4,783,990	SH		SOLE		2,249,672	0	2,534,318
EMBOTELLADORA ANDINA-ADR B	ADR	29081P303	526	15,312	SH		SOLE		15,312	0	0
EMBRAER SA-ADR	ADR	29082A107	1,171	31,743	SH		SOLE		30,468	0	1,275
EMC CORP/MA	COMMON	268648102	11,532	488,231	SH		SOLE		143,415	0	344,816
EMC INS GROUP INC	COMMON	268664109	168	6,399	SH		SOLE		671	0	5,728
EMCOR GROUP INC	COMMON	29084Q100	10,508	258,496	SH		SOLE		33,859	0	224,637
EMERITUS CORP	COMMON	291005106	407	17,552	SH		SOLE		9,129	0	8,423
EMERSON ELECTRIC CO	COMMON	291011104	4,768	87,434	SH		SOLE		59,844	0	27,590
EMPIRE DISTRICT ELECTRIC CO	COMMON	291641108	1,495	67,031	SH		SOLE		11,746	0	55,285
EMPLOYERS HOLDINGS INC	COMMON	292218104	5,190	212,300	SH		SOLE		15,770	0	196,530
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	875	19,823	SH		SOLE		17,230	0	2,593
EMPRESAS ICA S.A. -SPONS ADR	ADR	292448206	1,305	173,271	SH		SOLE		0	0	173,271
EMULEX CORP	COMMON	292475209	537	82,435	SH		SOLE		12,100	0	70,335
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	407	22,972	SH		SOLE		1,653	0	21,319
Endo Health Solutions Inc	COMMON	29264F205	4,759	129,349	SH		SOLE		82,197	0	47,152
ENDOCYTE INC	COMMON	29269A102	19	1,483	SH		SOLE		1,483	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON	G30397106	134	2,600	SH		SOLE		2,600	0	0
ENERGEN CORP	COMMON	29265N108	300	5,746	SH		SOLE		5,746	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	40,852	406,443	SH		SOLE		205,253	0	201,190
ENERGY TRANSFER PARTNERS LP	COMMON	29273R109	67	1,324	SH		SOLE		1,226	0	98
ENERGY XXI BERMUDA	COMMON	G10082140	1,509	68,038	SH		SOLE		8,519	0	59,519
ENERSIS S.A. -SPONS ADR	ADR	29274F104	1,882	115,027	SH		SOLE		75,796	0	39,231
ENERSYS	COMMON	29275Y102	31,226	636,744	SH		SOLE		228,093	0	408,651
ENGILITY HOLDINGS INC	COMMON	29285W104	7,079	249,182	SH		SOLE		19,567	0	229,615
ENSCO PLC-CL A	COMMON	G3157S106	1,472	25,329	SH		SOLE		17,047	0	8,282
ENSIGN GROUP INC/THE	COMMON	29358P101	3,927	111,487	SH		SOLE		7,816	0	103,671
ENSTAR GROUP LTD	COMMON	G3075P101	33	247	SH		SOLE		247	0	0
ENTEGRIS INC	COMMON	29362U104	709	75,468	SH		SOLE		2,100	0	73,368
ENTERGY CORP	COMMON	29364G103	1,865	26,760	SH		SOLE		15,376	0	11,384
ENTERPRISE BANCORP INC	COMMON	293668109	371	20,038	SH		SOLE		1,303	0	18,735
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	657	41,146	SH		SOLE		4,660	0	36,486
ENTERPRISE PRODUCTS PARTNERS	COMMON	293792107	230	3,707	SH		SOLE		3,707	0	0
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	18	2,968	SH		SOLE		2,968	0	0
ENTROPIC COMMUNICATIONS INC	COMMON	29384R105	1,332	312,052	SH		SOLE		6,935	0	305,117
ENZO BIOCHEM INC	COMMON	294100102	73	35,278	SH		SOLE		26,471	0	8,807
ENZON PHARMACEUTICALS INC	COMMON	293904108	349	175,667	SH		SOLE		16,029	0	159,638
EOG RESOURCES INC	COMMON	26875P101	2,524	19,167	SH		SOLE		10,409	0	8,758
EPL Oil & Gas Inc	COMMON	26883D108	3,391	115,481	SH		SOLE		2,242	0	113,239
EPR Properties	REIT	26884U109	50	1,000	SH		SOLE		1,000	0	0
EQT CORP	COMMON	26884L109	30,329	382,122	SH		SOLE		206,876	0	175,246
EQUIFAX INC	COMMON	294429105	7,152	121,363	SH		SOLE		45,947	0	75,416
EQUINIX INC	COMMON	29444U502	40,057	216,852	SH		SOLE		105,691	0	111,161
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	14,705	187,110	SH		SOLE		115,786	0	71,324
EQUITY RESIDENTIAL	REIT	29476L107	13,157	226,604	SH		SOLE		157,147	0	69,457
ERA GROUP INC	COMMON	26885G109	2,476	94,679	SH		SOLE		34,780	0	59,899
ERICKSON AIR-CRANE INC	COMMON	29482P100	247	13,149	SH		SOLE		1,868	0	11,281
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102	483	6,063	SH		SOLE		2,057	0	4,006
ESSEX PROPERTY TRUST INC	REIT	297178105	157	985	SH		SOLE		985	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	5,753	87,471	SH		SOLE		71,252	0	16,219
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	10,536	145,745	SH		SOLE		47,115	0	98,630
ETHAN ALLEN INTERIORS INC	COMMON	297602104	20	700	SH		SOLE		700	0	0
EURONET WORLDWIDE INC	COMMON	298736109	1,944	61,025	SH		SOLE		59,808	0	1,217
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	4,583	116,676	SH		SOLE		5,092	0	111,584
EVEREST RE GROUP LTD	COMMON	G3223R108	1,587	12,372	SH		SOLE		3,386	0	8,986
EVOLUTION PETROLEUM CORP	COMMON	30049A107	867	79,719	SH		SOLE		7,039	0	72,680
EW SCRIPPS CO/THE-A	COMMON	811054402	1,777	114,066	SH		SOLE		114,066	0	0
EXACTECH INC	COMMON	30064E109	184	9,310	SH		SOLE		3,032	0	6,278
EXACTTARGET INC	COMMON	30064K105	15	457	SH		SOLE		457	0	0
EXAR CORP	COMMON	300645108	414	38,485	SH		SOLE		10,400	0	28,085
EXCO RESOURCES INC	COMMON	269279402	53	7,000	SH		SOLE		7,000	0	0
EXELIS INC	COMMON	30162A108	11,687	847,509	SH		SOLE		824,675	0	22,834
EXELON CORP	COMMON	30161N101	49,008	1,587,047	SH		SOLE		677,074	0	909,973
EXONE CO/THE	COMMON	302104104	3,804	61,656	SH		SOLE		24,076	0	37,580
EXPEDIA INC	COMMON	30212P303	16,141	268,339	SH		SOLE		133,293	0	135,046
EXPEDITORS INTL WASH INC	COMMON	302130109	1,046	27,519	SH		SOLE		19,458	0	8,061
EXPONENT INC	COMMON	30214U102	1,019	17,248	SH		SOLE		2,736	0	14,512
EXPRESS INC	COMMON	30219E103	5,272	251,427	SH		SOLE		25,565	0	225,862
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	4,382	71,038	SH		SOLE		40,305	0	30,733
EXTERRAN HOLDINGS INC	COMMON	30225X103	11,773	418,671	SH		SOLE		126,828	0	291,843
EXTRA SPACE STORAGE INC	REIT	30225T102	3,881	92,563	SH		SOLE		59,890	0	32,673
EXTREME NETWORKS INC	COMMON	30226D106	8	2,300	SH		SOLE		2,300	0	0
EXXON MOBIL CORP	COMMON	30231G102	445,511	4,930,948	SH		SOLE		2,601,245	0	2,329,703
F5 NETWORKS INC	COMMON	315616102	628	9,133	SH		SOLE		5,486	0	3,647
FABRINET	COMMON	G3323L100	36	2,575	SH		SOLE		2,575	0	0
FACEBOOK INC-A	COMMON	30303M102	700	28,176	SH		SOLE		28,176	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	201	1,970	SH		SOLE		1,970	0	0
FAIR ISAAC CORP	COMMON	303250104	4,213	91,927	SH		SOLE		51,492	0	40,435
FAIRCHILD SEMICONDUCTOR INTE	COMMON	303726103	131	9,485	SH		SOLE		9,485	0	0
FAMILY DOLLAR STORES	COMMON	307000109	1,210	19,417	SH		SOLE		12,474	0	6,943
FANNIE MAE	COMMON	313586109	10	7,200	SH		SOLE		0	0	7,200
FARMER BROS CO	COMMON	307675108	295	20,989	SH		SOLE		2,787	0	18,202
FARMERS CAPITAL BANK CORP	COMMON	309562106	18	846	SH		SOLE		251	0	595
FASTENAL CO	COMMON	311900104	1,497	32,650	SH		SOLE		24,674	0	7,976
FBL FINANCIAL GROUP INC-CL A	COMMON	30239F106	992	22,802	SH		SOLE		1,083	0	21,719
FEDERAL REALTY INVS TRUST	REIT	313747206	423	4,080	SH		SOLE		4,080	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	2,921	333,804	SH		SOLE		96,231	0	237,573
FEDERAL-MOGUL CORP	COMMON	313549404	72	7,056	SH		SOLE		2,695	0	4,361
FEDERAL-MOGUL CORP-RTS	RIGHTS	313549123	1	4,361	SH		SOLE		0	0	4,361
FEDERATED INVESTORS INC-CL B	COMMON	314211103	165	6,013	SH		SOLE		6,013	0	0
FEDEX CORP	COMMON	31428X106	3,518	35,682	SH		SOLE		21,435	0	14,247
FELCOR LODGING TRUST INC	REIT	31430F101	9	1,500	SH		SOLE		1,500	0	0
FERRO CORP	COMMON	315405100	97	14,021	SH		SOLE		700	0	13,321
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	699	63,049	SH		SOLE		63,049	0	0
FIDELITY NATIONAL FINL-A	COMMON	31620R105	365	15,344	SH		SOLE		14,257	0	1,087
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	11,684	272,745	SH		SOLE		165,365	0	107,380
FIESTA RESTAURANT GROUP	COMMON	31660B101	6,114	177,910	SH		SOLE		46,638	0	131,272
FIFTH & PACIFIC COS INC	COMMON	316645100	36	1,600	SH		SOLE		1,600	0	0
FIFTH THIRD BANCORP	COMMON	316773100	70,156	3,886,770	SH		SOLE		1,380,486	0	2,506,284
FINANCIAL INSTITUTIONS INC	COMMON	317585404	501	27,200	SH		SOLE		5,638	0	21,562
FIRST AMERICAN FINANCIAL	COMMON	31847R102	3,080	139,754	SH		SOLE		13,438	0	126,316
FIRST BUSEY CORP	COMMON	319383105	15	3,300	SH		SOLE		3,300	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	77	400	SH		SOLE		400	0	0
FIRST COMMONWEALTH FINL CORP	COMMON	319829107	13	1,800	SH		SOLE		1,800	0	0
FIRST CONNECTICUT BANCORP	COMMON	319850103	490	35,217	SH		SOLE		31,143	0	4,074
FIRST DEFIANCE FINL CORP	COMMON	32006W106	1,495	66,311	SH		SOLE		7,758	0	58,553
FIRST FINANCIAL BANCORP	COMMON	320209109	25	1,700	SH		SOLE		1,700	0	0
FIRST FINANCIAL CORP/INDIANA	COMMON	320218100	224	7,254	SH		SOLE		1,296	0	5,958
FIRST FINANCIAL HOLDINGS INC	COMMON	320239106	317	14,932	SH		SOLE		1,991	0	12,941
FIRST FINANCIAL NORTHWEST	COMMON	32022K102	125	12,164	SH		SOLE		0	0	12,164
FIRST FINL BANKSHARES INC	COMMON	32020R109	2,978	53,512	SH		SOLE		4,483	0	49,029
FIRST HORIZON NATIONAL CORP	COMMON	320517105	12,839	1,146,330	SH		SOLE		360,759	0	785,571
FIRST IND REALTY TRUST 7.25% SERIES K	PREFERRED	32054K772	50	1,980	SH		SOLE		1,980	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	11	700	SH		SOLE		700	0	0
FIRST INTERSTATE BANCSYS/MT	COMMON	32055Y201	209	10,069	SH		SOLE		0	0	10,069
FIRST M & F CORP	COMMON	320744105	30	1,898	SH		SOLE		563	0	1,335
FIRST MERCHANTS CORP	COMMON	320817109	5,102	297,498	SH		SOLE		73,279	0	224,219
FIRST MIDWEST BANCORP INC/IL	COMMON	320867104	110	8,017	SH		SOLE		2,240	0	5,777
FIRST NIAGARA FINANCIAL GRP	COMMON	33582V108	178	17,680	SH		SOLE		17,680	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	150	3,890	SH		SOLE		3,890	0	0
FIRST SOLAR INC	COMMON	336433107	5,314	118,806	SH		SOLE		6,699	0	112,107
FIRSTENERGY CORP	COMMON	337932107	2,113	56,583	SH		SOLE		23,833	0	32,750
FIRSTMERIT CORP	COMMON	337915102	125	6,227	SH		SOLE		3,036	0	3,191
FISERV INC	COMMON	337738108	1,016	11,622	SH		SOLE		6,869	0	4,753
FIVE STAR QUALITY CARE	COMMON	33832D106	54	9,634	SH		SOLE		0	0	9,634
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	100	1,225	SH		SOLE		1,225	0	0
FLEETMATICS GROUP PLC	COMMON	G35569105	623	18,761	SH		SOLE		1,153	0	17,608
FLEXTRONICS INTL LTD	COMMON	Y2573F102	13,111	1,693,964	SH		SOLE		925,682	0	768,282
FLIR SYSTEMS INC	COMMON	302445101	7,825	290,130	SH		SOLE		191,967	0	98,163
FLOW INTL CORP	COMMON	343468104	2,145	581,451	SH		SOLE		209,134	0	372,317
FLOWERS FOODS INC	COMMON	343498101	14,355	650,998	SH		SOLE		313,232	0	337,766
FLOWSERVE CORP	COMMON	34354P105	1,949	36,085	SH		SOLE		5,961	0	30,124
FLUIDIGM CORP	COMMON	34385P108	233	13,367	SH		SOLE		0	0	13,367
FLUOR CORP	COMMON	343412102	1,359	22,910	SH		SOLE		15,351	0	7,559
FMC CORP	COMMON	302491303	1,005	16,457	SH		SOLE		8,243	0	8,214
FMC TECHNOLOGIES INC	COMMON	30249U101	1,463	26,276	SH		SOLE		16,852	0	9,424
FNB CORP	COMMON	302520101	57	4,697	SH		SOLE		4,697	0	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	1,961	19,003	SH		SOLE		11,276	0	7,727
FOOT LOCKER INC	COMMON	344849104	31,828	906,002	SH		SOLE		418,374	0	487,628
FORD MOTOR CO	COMMON	345370860	3,970	256,619	SH		SOLE		136,678	0	119,941
FOREST CITY ENTERPRISES-CL A	COMMON	345550107	216	12,083	SH		SOLE		12,083	0	0
FOREST LABORATORIES INC	COMMON	345838106	2,813	68,604	SH		SOLE		16,535	0	52,069
FOREST OIL CORP	COMMON	346091705	542	132,597	SH		SOLE		132,597	0	0
FORESTAR GROUP INC	COMMON	346233109	3,116	155,318	SH		SOLE		51,943	0	103,375
FORMFACTOR INC	COMMON	346375108	9	1,300	SH		SOLE		1,300	0	0
FORTEGRA FINANCIAL CORP	COMMON	34954W104	90	13,204	SH		SOLE		2,668	0	10,536
FORTINET INC	COMMON	34959E109	30	1,700	SH		SOLE		1,700	0	0
FORTUNE BRANDS HOME & SECURI	COMMON	34964C106	326	8,408	SH		SOLE		8,108	0	300
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	987	32,441	SH		SOLE		3,635	0	28,806
FORWARD AIR CORPORATION	COMMON	349853101	2,396	62,580	SH		SOLE		10,999	0	51,581
Fossil Group Inc	COMMON	34988V106	246	2,382	SH		SOLE		698	0	1,684
FOSTER (LB) CO-A	COMMON	350060109	2,036	47,163	SH		SOLE		5,030	0	42,133
FOSTER WHEELER AG	COMMON	H27178104	17	800	SH		SOLE		800	0	0
FRANCESCAS HOLDINGS CORP	COMMON	351793104	5,145	185,123	SH		SOLE		10,973	0	174,150
FRANKLIN COVEY CO	COMMON	353469109	58	4,323	SH		SOLE		1,456	0	2,867
FRANKLIN FINANCIAL CORP/VA	COMMON	35353C102	708	39,322	SH		SOLE		4,290	0	35,032
FRANKLIN RESOURCES INC	COMMON	354613101	154,503	1,135,887	SH		SOLE		469,776	0	666,111
FRED'S INC-CLASS A	COMMON	356108100	16	1,050	SH		SOLE		1,050	0	0
FREDDIE MAC	COMMON	313400301	11	7,800	SH		SOLE		3,700	0	4,100
FREEPORT-MCMORAN COPPER	COMMON	35671D857	2,298	83,222	SH		SOLE		51,578	0	31,644
Freescale Semiconductor Ltd	COMMON	G3727Q101	318	23,472	SH		SOLE		16,214	0	7,258
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	1,777	439,070	SH		SOLE		171,341	0	267,729
FRONTLINE LTD	COMMON	G3682E127	10	5,524	SH		SOLE		5,524	0	0
FT FTSE EPRA/NAREIT REAL EST	ETF	33736N101	1,235	31,534	SH		SOLE		31,534	0	0
FTI CONSULTING INC	COMMON	302941109	995	30,261	SH		SOLE		750	0	29,511
FULTON FINANCIAL CORP	COMMON	360271100	159	13,851	SH		SOLE		13,851	0	0
FURIEX PHARMACEUTICALS	COMMON	36106P101	12	366	SH		SOLE		366	0	0
FURNITURE BRANDS INTL INC	COMMON	360921209	1	171	SH		SOLE		171	0	0
FUSION-IO INC	COMMON	36112J107	1,078	75,725	SH		SOLE		38,256	0	37,469
G & K SERVICES INC -CL A	COMMON	361268105	3,321	69,790	SH		SOLE		6,171	0	63,619
G-III APPAREL GROUP LTD	COMMON	36237H101	206	4,284	SH		SOLE		4,284	0	0
GAFISA SA-ADR	ADR	362607301	1,698	676,355	SH		SOLE		167,713	0	508,642
Galena Biopharma Inc	COMMON	363256108	800	360,251	SH		SOLE		40,874	0	319,377
GAMCO INVESTORS INC-A	COMMON	361438104	23	416	SH		SOLE		83	0	333
GAMESTOP CORP-CLASS A	COMMON	36467W109	5,460	129,919	SH		SOLE		33,206	0	96,713
GANNETT CO	COMMON	364730101	7,025	287,199	SH		SOLE		206,598	0	80,601
GAP INC/THE	COMMON	364760108	50,287	1,205,045	SH		SOLE		682,366	0	522,679
GARDNER DENVER INC	COMMON	365558105	2,097	27,891	SH		SOLE		27,891	0	0
GARMIN LTD	COMMON	H2906T109	369	10,195	SH		SOLE		6,016	0	4,179
GARTNER INC	COMMON	366651107	231	4,050	SH		SOLE		4,050	0	0
GASLOG LTD	COMMON	G37585109	29	2,232	SH		SOLE		2,232	0	0
GATX CORP	COMMON	361448103	147	3,100	SH		SOLE		3,100	0	0
GENERAC HOLDINGS INC	COMMON	368736104	5,293	143,004	SH		SOLE		24,058	0	118,946
GENERAL CABLE CORP	COMMON	369300108	2,079	67,623	SH		SOLE		62,040	0	5,583
GENERAL COMMUNICATION INC-A	COMMON	369385109	21	2,658	SH		SOLE		536	0	2,122
GENERAL DYNAMICS CORP	COMMON	369550108	30,842	393,747	SH		SOLE		86,726	0	307,021
GENERAL ELECTRIC CAP CORP 4.875%	PREFERRED	369622428	223	9,292	SH		SOLE		9,292	0	0
GENERAL ELECTRIC CO	COMMON	369604103	96,381	4,156,145	SH		SOLE		2,526,454	0	1,629,691
GENERAL GROWTH PROPERTIES	REIT	370023103	312	15,698	SH		SOLE		15,698	0	0
GENERAL MILLS INC	COMMON	370334104	81,128	1,671,722	SH		SOLE		795,057	0	876,665
GENERAL MOTORS CO	COMMON	37045V100	12,352	370,819	SH		SOLE		172,159	0	198,660
GENESCO INC	COMMON	371532102	8,751	130,640	SH		SOLE		9,598	0	121,042
GENIE ENERGY LTD-B	COMMON	372284208	426	46,566	SH		SOLE		10,068	0	36,498
GENMARK DIAGNOSTICS INC	COMMON	372309104	441	42,605	SH		SOLE		4,369	0	38,236
GENOMIC HEALTH INC	COMMON	37244C101	913	28,793	SH		SOLE		0	0	28,793
GENPACT LTD	COMMON	G3922B107	4,016	208,727	SH		SOLE		120,587	0	88,140
GENTEX CORP	COMMON	371901109	178	7,736	SH		SOLE		7,736	0	0
Gentherm Inc	COMMON	37253A103	118	6,352	SH		SOLE		0	0	6,352
GENTIVA HEALTH SERVICES	COMMON	37247A102	1,166	117,103	SH		SOLE		11,034	0	106,069
GENUINE PARTS CO	COMMON	372460105	7,793	99,828	SH		SOLE		75,656	0	24,172
GENWORTH FINANCIAL INC-CL A	COMMON	37247D106	23,350	2,046,485	SH		SOLE		968,868	0	1,077,617
GEO GROUP INC/THE	REIT	36159R103	35	1,036	SH		SOLE		1,036	0	0
GERDAU SA -SPON ADR	ADR	373737105	52	9,209	SH		SOLE		0	0	9,209
GETTY REALTY CORP	REIT	374297109	105	5,100	SH		SOLE		5,100	0	0
GEVO INC	COMMON	374396109	52	25,506	SH		SOLE		5,152	0	20,354
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	7,391	922,668	SH		SOLE		157,878	0	764,790
GIBRALTAR INDUSTRIES INC	COMMON	374689107	2,791	191,823	SH		SOLE		23,899	0	167,924
GILEAD SCIENCES INC	COMMON	375558103	6,533	127,567	SH		SOLE		70,415	0	57,152
GLADSTONE CAPITAL CORP	COMMON	376535100	456	55,875	SH		SOLE		6,544	0	49,331
GLATFELTER	COMMON	377316104	2,138	85,197	SH		SOLE		3,598	0	81,599
GLOBAL CASH ACCESS HOLDINGS	COMMON	378967103	191	30,531	SH		SOLE		0	0	30,531
GLOBAL GEOPHYSICAL SERVICES	COMMON	37946S107	94	19,978	SH		SOLE		5,074	0	14,904
GLOBAL PAYMENTS INC	COMMON	37940X102	2,050	44,254	SH		SOLE		4,734	0	39,520
GLOBAL SOURCES LTD	COMMON	G39300101	437	65,140	SH		SOLE		6,176	0	58,964
GOLAR LNG LTD	COMMON	G9456A100	51	1,600	SH		SOLE		1,600	0	0
GOLAR LNG PARTNERS LP	UNIT	Y2745C102	220	6,440	SH		SOLE		6,440	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	2,715	517,172	SH		SOLE		354,338	0	162,834
GOLDMAN SACHS GROUP INC	COMMON	38141G104	20,855	137,882	SH		SOLE		107,050	0	30,832
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	277	18,129	SH		SOLE		8,515	0	9,614
GOOGLE INC-CL A	COMMON	38259P508	321,283	364,941	SH		SOLE		176,750	0	188,191
GORDMANS STORES INC	COMMON	38269P100	150	11,013	SH		SOLE		2,224	0	8,789
GP STRATEGIES CORP	COMMON	36225V104	605	25,421	SH		SOLE		1,689	0	23,732
GRACO INC	COMMON	384109104	241	3,812	SH		SOLE		3,812	0	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313102	20	2,800	SH		SOLE		2,800	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	3,665	113,712	SH		SOLE		5,646	0	108,066
GRANITE CONSTRUCTION INC	COMMON	387328107	33	1,100	SH		SOLE		1,100	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	4,962	641,100	SH		SOLE		52,611	0	588,489
GRAY TELEVISION INC	COMMON	389375106	564	78,319	SH		SOLE		5,173	0	73,146
GREAT PLAINS ENERGY INC	COMMON	391164100	6,553	290,732	SH		SOLE		131,100	0	159,632
GREEN MOUNTAIN COFFEE ROASTE	COMMON	393122106	54	718	SH		SOLE		318	0	400
GREENBRIER COMPANIES INC	COMMON	393657101	3,339	137,020	SH		SOLE		137,020	0	0
GREENHILL & CO INC	COMMON	395259104	38	820	SH		SOLE		820	0	0
GREIF INC-CL A	COMMON	397624107	2,182	41,427	SH		SOLE		32,287	0	9,140
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	1,764	34,719	SH		SOLE		25,006	0	9,713
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	726	6,527	SH		SOLE		6,527	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	1,407	99,033	SH		SOLE		21,503	0	77,530
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	7,363	296,404	SH		SOLE		72,697	0	223,707
GSE HOLDING INC	COMMON	36191X100	10	1,642	SH		SOLE		1,642	0	0
GSI GROUP INC	COMMON	36191C205	144	17,962	SH		SOLE		2,731	0	15,231
GUARANTY BANCORP	COMMON	40075T607	172	15,135	SH		SOLE		362	0	14,773
GUESS? INC	COMMON	401617105	2,042	65,799	SH		SOLE		20,380	0	45,419
GUIDANCE SOFTWARE INC	COMMON	401692108	645	73,705	SH		SOLE		10,514	0	63,191
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	28	666	SH		SOLE		666	0	0
GULF COAST ULTRA DEEP ROYALT	UNIT	40222T104	25	12,926	SH		SOLE		12,926	0	0
H&R BLOCK INC	COMMON	093671105	579	20,877	SH		SOLE		13,107	0	7,770
H.B. FULLER CO.	COMMON	359694106	11,101	293,594	SH		SOLE		29,466	0	264,128
HACKETT GROUP INC/THE	COMMON	404609109	1,242	239,360	SH		SOLE		20,129	0	219,231
HAIN CELESTIAL GROUP INC	COMMON	405217100	823	12,661	SH		SOLE		0	0	12,661
HALLIBURTON CO	COMMON	406216101	158,211	3,792,211	SH		SOLE		1,645,782	0	2,146,429
HALOZYME THERAPEUTICS INC	COMMON	40637H109	216	27,278	SH		SOLE		5,509	0	21,769
HANCOCK HOLDING CO	COMMON	410120109	64	2,143	SH		SOLE		2,143	0	0
HANESBRANDS INC	COMMON	410345102	16,700	324,771	SH		SOLE		217,927	0	106,844
Hanger Inc	COMMON	41043F208	618	19,534	SH		SOLE		0	0	19,534
HANMI FINANCIAL CORPORATION	COMMON	410495204	1,851	104,756	SH		SOLE		8,847	0	95,909
HANOVER INSURANCE GROUP INC/	COMMON	410867105	196	4,010	SH		SOLE		4,010	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	1,761	32,123	SH		SOLE		21,166	0	10,957
HARMAN INTERNATIONAL	COMMON	413086109	327	6,040	SH		SOLE		3,466	0	2,574
HARMONIC INC	COMMON	413160102	7,670	1,207,875	SH		SOLE		251,190	0	956,685
HARMONY GOLD MNG-SPON ADR	ADR	413216300	72	19,054	SH		SOLE		7,209	0	11,845
HARRIS CORP	COMMON	413875105	29,451	597,982	SH		SOLE		436,207	0	161,775
HARRIS TEETER SUPERMARKETS	COMMON	414585109	2,349	50,138	SH		SOLE		13,311	0	36,827
HARSCO CORP	COMMON	415864107	884	38,122	SH		SOLE		7,092	0	31,030
HARTE-HANKS INC	COMMON	416196103	1,754	203,973	SH		SOLE		28,911	0	175,062
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	1,069	34,568	SH		SOLE		15,711	0	18,857
HARVARD BIOSCIENCE INC	COMMON	416906105	105	22,243	SH		SOLE		5,031	0	17,212
HASBRO INC	COMMON	418056107	9,771	217,957	SH		SOLE		192,392	0	25,565
HATTERAS FINANCIAL CORP	REIT	41902R103	39	1,600	SH		SOLE		1,600	0	0
HAVERTY FURNITURE	COMMON	419596101	1,203	52,279	SH		SOLE		2,043	0	50,236
HAWAIIAN ELECTRIC INDS	COMMON	419870100	218	8,600	SH		SOLE		8,600	0	0
HAWAIIAN TELCOM HOLDCO INC	COMMON	420031106	1,568	62,336	SH		SOLE		3,827	0	58,509
HCA HOLDINGS INC	COMMON	40412C101	11,844	328,459	SH		SOLE		134,383	0	194,076
HCC INSURANCE HOLDINGS INC	COMMON	404132102	1,354	31,406	SH		SOLE		4,393	0	27,013
HCI Group Inc	COMMON	40416E103	831	27,048	SH		SOLE		972	0	26,076
HCP INC	REIT	40414L109	1,571	34,574	SH		SOLE		19,471	0	15,103
HDFC BANK LTD-ADR	ADR	40415F101	3,126	86,245	SH		SOLE		86,245	0	0
HEADWATERS INC	COMMON	42210P102	183	20,715	SH		SOLE		0	0	20,715
HEALTH CARE REIT INC	REIT	42217K106	1,378	20,552	SH		SOLE		10,694	0	9,858
HEALTH MGMT ASSOCIATES INC-A	COMMON	421933102	230	14,651	SH		SOLE		14,651	0	0
HEALTH NET INC	COMMON	42222G108	108	3,385	SH		SOLE		3,385	0	0
HEALTHCARE REALTY TRUST INC	REIT	421946104	43	1,700	SH		SOLE		1,700	0	0
HEALTHSOUTH CORP	COMMON	421924309	4,282	148,675	SH		SOLE		26,215	0	122,460
HEALTHSTREAM INC	COMMON	42222N103	69	2,741	SH		SOLE		0	0	2,741
HEARTLAND EXPRESS INC	COMMON	422347104	300	21,662	SH		SOLE		8,447	0	13,215
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	289	10,525	SH		SOLE		3,425	0	7,100
HEARTLAND PAYMENT SYSTEMS IN	COMMON	42235N108	621	16,664	SH		SOLE		2,485	0	14,179
HEIDRICK & STRUGGLES INTL	COMMON	422819102	46	2,770	SH		SOLE		863	0	1,907
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	7,699	334,182	SH		SOLE		27,560	0	306,622
HELMERICH & PAYNE	COMMON	423452101	6,496	104,018	SH		SOLE		63,006	0	41,012
HENRY SCHEIN INC	COMMON	806407102	785	8,197	SH		SOLE		6,233	0	1,964
HERBALIFE LTD	COMMON	G4412G101	496	10,991	SH		SOLE		5,436	0	5,555
HERCULES OFFSHORE INC	COMMON	427093109	12,825	1,821,964	SH		SOLE		243,951	0	1,578,013
HERITAGE COMMERCE CORP	COMMON	426927109	627	89,754	SH		SOLE		31,523	0	58,231
HERITAGE FINANCIAL CORP	COMMON	42722X106	105	7,155	SH		SOLE		0	0	7,155
HERITAGE OAKS BANCORP	COMMON	42724R107	746	120,939	SH		SOLE		23,088	0	97,851
HERMAN MILLER INC	COMMON	600544100	46	1,700	SH		SOLE		1,700	0	0
HERSHA HOSPITALITY TRUST	REIT	427825104	73	12,985	SH		SOLE		2,591	0	10,394
HERSHEY CO/THE	COMMON	427866108	8,676	97,179	SH		SOLE		60,775	0	36,404
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	265	10,673	SH		SOLE		10,673	0	0
HESS CORP	COMMON	42809H107	5,519	83,012	SH		SOLE		55,070	0	27,942
HEWLETT-PACKARD CO	COMMON	428236103	24,446	985,737	SH		SOLE		317,976	0	667,761
HEXCEL CORP	COMMON	428291108	816	23,974	SH		SOLE		2,830	0	21,144
HHGREGG INC	COMMON	42833L108	288	18,035	SH		SOLE		3,642	0	14,393
HIBBETT SPORTS INC	COMMON	428567101	137	2,475	SH		SOLE		0	0	2,475
HIGHWOODS PROPERTIES INC	REIT	431284108	3,947	110,836	SH		SOLE		22,941	0	87,895
HILL-ROM HOLDINGS INC	COMMON	431475102	1,620	48,114	SH		SOLE		25,544	0	22,570
HILLENBRAND INC	COMMON	431571108	240	10,129	SH		SOLE		3,928	0	6,201
HILLSHIRE BRANDS CO	COMMON	432589109	15,807	477,849	SH		SOLE		319,701	0	158,148
HILLTOP HOLDINGS INC	COMMON	432748101	1,592	97,045	SH		SOLE		7,559	0	89,486
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	287	55,040	SH		SOLE		55,040	0	0
HINDALCO INDU-144A GDR	GDR	433064102	164	97,490	SH		SOLE		97,490	0	0
HNI CORP	COMMON	404251100	40	1,100	SH		SOLE		1,100	0	0
HOLLYFRONTIER CORP	COMMON	436106108	2,886	67,454	SH		SOLE		49,959	0	17,495
HOLOGIC INC	COMMON	436440101	185	9,610	SH		SOLE		9,610	0	0
HOME DEPOT INC	COMMON	437076102	220,410	2,845,105	SH		SOLE		1,211,794	0	1,633,311
HOME FEDERAL BANCORP INC/ID	COMMON	43710G105	190	14,892	SH		SOLE		1,570	0	13,322
HOME PROPERTIES INC	REIT	437306103	6,469	98,955	SH		SOLE		52,022	0	46,933
HOMEAWAY INC	COMMON	43739Q100	56	1,730	SH		SOLE		1,730	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	2,654	156,479	SH		SOLE		52,897	0	103,582
HONEYWELL INTERNATIONAL INC	COMMON	438516106	95,594	1,204,871	SH		SOLE		632,769	0	572,102
HORACE MANN EDUCATORS	COMMON	440327104	61	2,500	SH		SOLE		2,500	0	0
HORIZON BANCORP INDIANA	COMMON	440407104	570	27,907	SH		SOLE		2,269	0	25,638
HORMEL FOODS CORP	COMMON	440452100	1,011	26,217	SH		SOLE		18,875	0	7,342
HOSPIRA INC	COMMON	441060100	1,279	33,375	SH		SOLE		19,676	0	13,699
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	345	13,114	SH		SOLE		13,114	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	983	58,268	SH		SOLE		31,178	0	27,090
HOVNANIAN ENTERPRISES-A	COMMON	442487203	27	4,878	SH		SOLE		4,878	0	0
HOWARD HUGHES CORP/THE	COMMON	44267D107	235	2,100	SH		SOLE		2,100	0	0
HSN INC	COMMON	404303109	115	2,138	SH		SOLE		2,138	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	238	6,200	SH		SOLE		6,200	0	0
HUBBELL INC -CL B	COMMON	443510201	11,964	120,846	SH		SOLE		64,816	0	56,030
HUDSON CITY BANCORP INC	COMMON	443683107	7,668	837,140	SH		SOLE		767,839	0	69,301
Hudson Global Inc	COMMON	443787106	7	2,995	SH		SOLE		2,995	0	0
HUMANA INC	COMMON	444859102	1,991	23,598	SH		SOLE		9,036	0	14,562
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	535	7,401	SH		SOLE		7,401	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	26,939	3,418,625	SH		SOLE		2,007,980	0	1,410,645
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	2,998	53,088	SH		SOLE		48,675	0	4,413
HUNTSMAN CORP	COMMON	447011107	33,693	2,034,590	SH		SOLE		1,123,286	0	911,304
HURON CONSULTING GROUP INC	COMMON	447462102	1,475	31,900	SH		SOLE		31,900	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	36	900	SH		SOLE		900	0	0
HYSTER-YALE MATERIALS	COMMON	449172105	9,932	158,184	SH		SOLE		49,448	0	108,736
IAC/INTERACTIVECORP	COMMON	44919P508	74,062	1,557,240	SH		SOLE		704,481	0	852,759
IBERIABANK CORP	COMMON	450828108	70	1,300	SH		SOLE		1,300	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	127	4,040	SH		SOLE		806	0	3,234
ICG GROUP INC	COMMON	44928D108	50	4,400	SH		SOLE		4,400	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,097	54,826	SH		SOLE		54,826	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	1,020	34,667	SH		SOLE		34,667	0	0
IDACORP INC	COMMON	451107106	38	800	SH		SOLE		800	0	0
IDEX CORP	COMMON	45167R104	2,519	46,812	SH		SOLE		5,905	0	40,907
IDEXX LABORATORIES INC	COMMON	45168D104	258	2,870	SH		SOLE		2,870	0	0
IDT CORP-CLASS B	COMMON	448947507	2,409	128,885	SH		SOLE		24,617	0	104,268
IHS INC-CLASS A	COMMON	451734107	208	1,992	SH		SOLE		991	0	1,001
ILLINOIS TOOL WORKS	COMMON	452308109	4,695	67,884	SH		SOLE		48,406	0	19,478
ILLUMINA INC	COMMON	452327109	461	6,160	SH		SOLE		4,851	0	1,309
IMATION CORP	COMMON	45245A107	35	8,231	SH		SOLE		8,231	0	0
IMMUNOMEDICS INC	COMMON	452907108	2,648	486,860	SH		SOLE		39,048	0	447,812
IMPERVA INC	COMMON	45321L100	243	5,409	SH		SOLE		1,489	0	3,920
INCONTACT INC	COMMON	45336E109	203	24,755	SH		SOLE		4,991	0	19,764
INCYTE CORP	COMMON	45337C102	15	700	SH		SOLE		700	0	0
INDEPENDENT BANK GROUP INC	COMMON	45384B106	254	8,356	SH		SOLE		2,480	0	5,876
INDIAN HOTELS CO-GDR 144A	GDR	454288101	68	84,000	SH		SOLE		84,000	0	0
INFINITY PHARMACEUTICALS INC	COMMON	45665G303	771	47,430	SH		SOLE		14,490	0	32,940
INFORMATICA CORP	COMMON	45666Q102	53	1,515	SH		SOLE		1,515	0	0
INFOSYS LTD-SP ADR	ADR	456788108	2,304	55,948	SH		SOLE		55,948	0	0
ING US INC	COMMON	45685E106	33,852	1,251,008	SH		SOLE		596,300	0	654,708
INGERSOLL-RAND PLC	COMMON	G47791101	2,632	47,421	SH		SOLE		11,243	0	36,178
INGLES MARKETS INC-CLASS A	COMMON	457030104	149	5,900	SH		SOLE		5,900	0	0
INGRAM MICRO INC-CL A	COMMON	457153104	160	8,435	SH		SOLE		6,635	0	1,800
Ingredion Inc	COMMON	457187102	40,023	609,916	SH		SOLE		277,657	0	332,259
INLAND REAL ESTATE CORP	REIT	457461200	26	2,554	SH		SOLE		2,554	0	0
INNOVATIVE SOLUTIONS & SUPP	COMMON	45769N105	43	6,645	SH		SOLE		1,972	0	4,673
INSIGHT ENTERPRISES INC	COMMON	45765U103	8,175	460,861	SH		SOLE		56,119	0	404,742
INSMED INC	COMMON	457669307	437	36,547	SH		SOLE		3,864	0	32,683
INSPERITY INC	COMMON	45778Q107	285	9,409	SH		SOLE		1,897	0	7,512
INSTEEL INDUSTRIES INC	COMMON	45774W108	181	10,334	SH		SOLE		0	0	10,334
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	56	1,517	SH		SOLE		1,517	0	0
INTEGRATED DEVICE TECH INC	COMMON	458118106	76	9,558	SH		SOLE		9,558	0	0
INTEGRATED SILICON SOLUTION	COMMON	45812P107	444	40,492	SH		SOLE		8,900	0	31,592
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	754	12,874	SH		SOLE		7,097	0	5,777
INTEL CORP	COMMON	458140100	27,665	1,142,221	SH		SOLE		885,829	0	256,392
Inteliquent Inc	COMMON	45825N107	638	110,987	SH		SOLE		22,729	0	88,258
INTELSAT SA	COMMON	L5140P101	2,083	104,158	SH		SOLE		104,158	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	35	2,200	SH		SOLE		2,200	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	57	1,279	SH		SOLE		0	0	1,279
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	984	5,537	SH		SOLE		3,364	0	2,173
INTERDIGITAL INC	COMMON	45867G101	143	3,205	SH		SOLE		3,205	0	0
INTERMEC INC	COMMON	458786100	2,731	277,792	SH		SOLE		237,874	0	39,918
INTERMOLECULAR INC	COMMON	45882D109	208	28,596	SH		SOLE		10,606	0	17,990
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	29	1,288	SH		SOLE		1,288	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	88,343	1,993,743	SH		SOLE		919,395	0	1,074,348
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	688	47,267	SH		SOLE		28,558	0	18,709
INTERSIL CORP-A	COMMON	46069S109	83	10,558	SH		SOLE		10,558	0	0
INTERVAL LEISURE GROUP	COMMON	46113M108	1,046	52,491	SH		SOLE		5,826	0	46,665
INTERVEST BANCSHARES CORP	COMMON	460927106	41	6,129	SH		SOLE		1,819	0	4,310
INTL BUSINESS MACHINES CORP	COMMON	459200101	249,383	1,304,918	SH		SOLE		727,456	0	577,462
INTL FLAVORS & FRAGRANCES	COMMON	459506101	1,431	19,037	SH		SOLE		11,488	0	7,549
INTL GAME TECHNOLOGY	COMMON	459902102	818	48,984	SH		SOLE		12,966	0	36,018
INTL RECTIFIER CORP	COMMON	460254105	102	4,853	SH		SOLE		4,853	0	0
INTL SPEEDWAY CORP-CL A	COMMON	460335201	73	2,329	SH		SOLE		2,329	0	0
INTRALINKS HOLDINGS INC	COMMON	46118H104	970	133,624	SH		SOLE		9,700	0	123,924
INTREPID POTASH INC	COMMON	46121Y102	55	2,900	SH		SOLE		2,900	0	0
INTUIT INC	COMMON	461202103	156,567	2,565,417	SH		SOLE		1,052,266	0	1,513,151
INTUITIVE SURGICAL INC	COMMON	46120E602	1,614	3,187	SH		SOLE		2,058	0	1,129
INVACARE CORP	COMMON	461203101	1,323	92,158	SH		SOLE		27,519	0	64,639
Inventure Foods Inc	COMMON	461212102	15	1,839	SH		SOLE		367	0	1,472
INVESCO LTD	COMMON	G491BT108	1,014	31,895	SH		SOLE		16,552	0	15,343
INVESTMENT TECHNOLOGY GROUP	COMMON	46145F105	11	800	SH		SOLE		800	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730103	18	2,064	SH		SOLE		2,064	0	0
INVESTORS TITLE CO	COMMON	461804106	201	2,827	SH		SOLE		0	0	2,827
IPATH MSCI INDIA INDEX ETN	BARCLAYINDIA	06739F291	4,693	87,700	SH		SOLE		47,900	0	39,800
IPG PHOTONICS CORP	COMMON	44980X109	47	770	SH		SOLE		770	0	0
IRON MOUNTAIN INC	COMMON	462846106	35,115	1,319,623	SH		SOLE		569,687	0	749,936
ISHARES CALIFORNIA AMT-FREE	ETF	464288356	1,645	15,213	SH		SOLE		15,213	0	0
ISHARES EMERGING MARKETS COR	ETF	464286251	556	11,292	SH		SOLE		11,292	0	0
ISHARES GOLD TRUST	ETF	464285105	1,427	119,017	SH		SOLE		119,017	0	0
ISHARES IBOXX INVESTMENT GRA	ISHRLQD	464287242	64,724	569,678	SH		SOLE		0	0	569,678
iShares MSCI Canada ETF	ISHREWC	464286509	3	100	SH		SOLE		100	0	0
iShares MSCI EAFE ETF	ISHRMSCIEAFE	464287465	7	129	SH		SOLE		129	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	406	9,682	SH		SOLE		9,682	0	0
ISHARES MSCI EMERGING MARKET	ISHRMSCIEMG	464287234	5,687	147,445	SH		SOLE		9,900	0	137,545
iShares MSCI Taiwan ETF	ISHRMSCITW	464286731	10,687	803,516	SH		SOLE		803,516	0	0
iShares Russell 2000 ETF	ISHRR2000	464287655	536	5,520	SH		SOLE		1,365	0	4,155
ISHARES SILVER TRUST	ETF	46428Q109	559	29,461	SH		SOLE		29,461	0	0
iShares TIPS Bond ETF	ISHRTIP	464287176	11,016	98,344	SH		SOLE		98,344	0	0
ISIS PHARMACEUTICALS INC	COMMON	464330109	20,204	751,921	SH		SOLE		103,823	0	648,098
ISLE OF CAPRI CASINOS	COMMON	464592104	53	7,098	SH		SOLE		0	0	7,098
ISTAR FINANCIAL INC	REIT	45031U101	18	1,600	SH		SOLE		1,600	0	0
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	2,192	169,695	SH		SOLE		167,455	0	2,240
ITC HOLDINGS CORP	COMMON	465685105	59	650	SH		SOLE		650	0	0
ITRON INC	COMMON	465741106	2,644	62,308	SH		SOLE		52,896	0	9,412
ITT CORP	COMMON	450911201	6,013	204,437	SH		SOLE		27,031	0	177,406
ITT EDUCATIONAL SERVICES INC	COMMON	45068B109	76	3,133	SH		SOLE		3,133	0	0
IXIA	COMMON	45071R109	95	5,146	SH		SOLE		1,041	0	4,105
J & J SNACK FOODS CORP	COMMON	466032109	3,128	40,232	SH		SOLE		3,984	0	36,248
J.C. PENNEY CO INC	COMMON	708160106	293	17,155	SH		SOLE		8,839	0	8,316
J2 GLOBAL INC	COMMON	48123V102	262	6,162	SH		SOLE		6,162	0	0
JABIL CIRCUIT INC	COMMON	466313103	373	18,299	SH		SOLE		11,259	0	7,040
JACK HENRY & ASSOCIATES INC	COMMON	426281101	16,924	359,084	SH		SOLE		294,212	0	64,872
JACK IN THE BOX INC	COMMON	466367109	3,886	98,899	SH		SOLE		7,076	0	91,823
JACOBS ENGINEERING GROUP INC	COMMON	469814107	715	12,966	SH		SOLE		6,109	0	6,857
JANUS CAPITAL GROUP INC	COMMON	47102X105	183	21,501	SH		SOLE		19,901	0	1,600
JARDEN CORP	COMMON	471109108	1,967	44,965	SH		SOLE		8,635	0	36,330
Jazz Pharmaceuticals Plc	COMMON	G50871105	3,129	45,522	SH		SOLE		17,980	0	27,542
JDS UNIPHASE CORP	COMMON	46612J507	3,328	231,449	SH		SOLE		150,131	0	81,318
JETBLUE AIRWAYS CORP	COMMON	477143101	14	2,250	SH		SOLE		2,250	0	0
JM SMUCKER CO/THE	COMMON	832696405	50,386	488,470	SH		SOLE		322,031	0	166,439
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	1,050	52,204	SH		SOLE		4,628	0	47,576
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	1,142	54,378	SH		SOLE		43,474	0	10,904
JOHNSON & JOHNSON	COMMON	478160104	122,624	1,428,188	SH		SOLE		909,119	0	519,069
JOHNSON CONTROLS INC	COMMON	478366107	2,947	82,347	SH		SOLE		58,872	0	23,475
JONES GROUP INC/THE	COMMON	48020T101	2,257	164,165	SH		SOLE		112,815	0	51,350
JONES LANG LASALLE INC	COMMON	48020Q107	11,826	129,758	SH		SOLE		82,754	0	47,004
JOURNAL COMMUNICATIONS INC-A	COMMON	481130102	3,988	532,509	SH		SOLE		144,288	0	388,221
JOY GLOBAL INC	COMMON	481165108	805	16,587	SH		SOLE		11,871	0	4,716
JPMORGAN CHASE & CO	COMMON	46625H100	228,006	4,319,121	SH		SOLE		2,235,293	0	2,083,828
JUNIPER NETWORKS INC	COMMON	48203R104	5,024	260,166	SH		SOLE		224,211	0	35,955
KADANT INC	COMMON	48282T104	3,158	104,674	SH		SOLE		29,461	0	75,213
KAISER ALUMINUM CORP	COMMON	483007704	541	8,728	SH		SOLE		8,728	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	18,087	170,699	SH		SOLE		65,439	0	105,260
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	9,364	233,032	SH		SOLE		15,362	0	217,670
KAR AUCTION SERVICES INC	COMMON	48238T109	11,623	508,235	SH		SOLE		241,816	0	266,419
KAYDON CORP	COMMON	486587108	50	1,800	SH		SOLE		1,800	0	0
KB HOME	COMMON	48666K109	31	1,600	SH		SOLE		1,600	0	0
KBR INC	COMMON	48242W106	283	8,715	SH		SOLE		8,030	0	685
KELLOGG CO	COMMON	487836108	4,961	77,232	SH		SOLE		65,266	0	11,966
KELLY SERVICES INC -A	COMMON	488152208	52	3,000	SH		SOLE		3,000	0	0
KEMPER CORP	COMMON	488401100	174	5,090	SH		SOLE		5,090	0	0
KENNAMETAL INC	COMMON	489170100	105	2,700	SH		SOLE		2,700	0	0
KEY ENERGY SERVICES INC	COMMON	492914106	5,638	947,453	SH		SOLE		112,506	0	834,947
KEYCORP	COMMON	493267108	107,226	9,712,474	SH		SOLE		5,157,075	0	4,555,399
KEYW HOLDING CORP/THE	COMMON	493723100	226	17,054	SH		SOLE		0	0	17,054
KFORCE INC	COMMON	493732101	2,377	162,803	SH		SOLE		11,332	0	151,471
KILROY REALTY CORP	REIT	49427F108	65	1,235	SH		SOLE		1,235	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	8,395	86,427	SH		SOLE		71,767	0	14,660
KIMCO REALTY CORP	REIT	49446R109	9,327	435,249	SH		SOLE		250,632	0	184,617
KINDER MORGAN ENERGY PRTNRS	COMMON	494550106	226	2,651	SH		SOLE		2,651	0	0
KINDER MORGAN INC	COMMON	49456B101	1,989	52,142	SH		SOLE		23,219	0	28,923
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	280	3,345	SH		SOLE		2,032	0	1,313
KINDRED HEALTHCARE INC	COMMON	494580103	375	28,549	SH		SOLE		4,090	0	24,459
KINROSS GOLD CORP	COMMON	496902404	325	63,770	SH		SOLE		63,770	0	0
KIRBY CORP	COMMON	497266106	191	2,400	SH		SOLE		2,400	0	0
KITE REALTY GROUP TRUST	REIT	49803T102	3,941	653,605	SH		SOLE		192,407	0	461,198
KLA-TENCOR CORPORATION	COMMON	482480100	35,124	630,260	SH		SOLE		292,130	0	338,130
KMG CHEMICALS INC	COMMON	482564101	71	3,347	SH		SOLE		226	0	3,121
KNIGHT CAPITAL GROUP INC-A	COMMON	499005106	36	9,956	SH		SOLE		9,956	0	0
KOHLS CORP	COMMON	500255104	1,051	20,803	SH		SOLE		13,776	0	7,027
KOPPERS HOLDINGS INC	COMMON	50060P106	1,773	46,428	SH		SOLE		1,840	0	44,588
KOSMOS ENERGY LTD	COMMON	G5315B107	191	18,759	SH		SOLE		3,310	0	15,449
KRAFT FOODS GROUP INC	COMMON	50076Q106	204,228	3,655,422	SH		SOLE		1,469,717	0	2,185,705
KRATON PERFORMANCE POLYMERS	COMMON	50077C106	458	21,598	SH		SOLE		3,470	0	18,128
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	2,742	157,173	SH		SOLE		28,933	0	128,240
KROGER CO	COMMON	501044101	66,093	1,913,535	SH		SOLE		1,088,627	0	824,908
KRONOS WORLDWIDE INC	COMMON	50105F105	31	1,880	SH		SOLE		1,880	0	0
KT CORP-SP ADR	ADR	48268K101	1,765	113,750	SH		SOLE		108,273	0	5,477
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	2,584	233,621	SH		SOLE		233,621	0	0
KYTHERA BIOPHARMACEUTICALS I	COMMON	501570105	37	1,359	SH		SOLE		0	0	1,359
L Brands Inc	COMMON	501797104	5,641	114,547	SH		SOLE		12,954	0	101,593
L-3 COMMUNICATIONS HOLDINGS	COMMON	502424104	17,463	203,671	SH		SOLE		117,429	0	86,242
LA-Z-BOY INC	COMMON	505336107	817	40,307	SH		SOLE		1,000	0	39,307
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	1,134	11,329	SH		SOLE		5,855	0	5,474
LAM RESEARCH CORP	COMMON	512807108	796	17,961	SH		SOLE		12,384	0	5,577
LAMAR ADVERTISING CO-A	COMMON	512815101	26,755	616,474	SH		SOLE		301,686	0	314,788
LANCASTER COLONY CORP	COMMON	513847103	47	600	SH		SOLE		600	0	0
LANDAUER INC	COMMON	51476K103	97	2,000	SH		SOLE		2,000	0	0
LANDEC CORP	COMMON	514766104	1,309	99,137	SH		SOLE		12,965	0	86,172
LANDSTAR SYSTEM INC	COMMON	515098101	160	3,109	SH		SOLE		3,109	0	0
LANNETT CO INC	COMMON	516012101	41	3,430	SH		SOLE		3,430	0	0
LAPORTE BANCORP INC	COMMON	516651106	153	15,162	SH		SOLE		15,162	0	0
LAREDO PETROLEUM HOLDINGS IN	COMMON	516806106	56	2,700	SH		SOLE		2,700	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	853	16,123	SH		SOLE		16,123	0	0
LATAM AIRLINES GROUP-SP ADR	ADR	51817R106	436	25,813	SH		SOLE		25,813	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	31	6,200	SH		SOLE		6,200	0	0
LAZARD LTD-CL A	COMMON	G54050102	3,336	103,772	SH		SOLE		41,498	0	62,274
LEAP WIRELESS INTL INC	COMMON	521863308	889	132,266	SH		SOLE		26,742	0	105,524
LEAR CORP	COMMON	521865204	25,973	429,587	SH		SOLE		290,536	0	139,051
LEGACY RESERVES LP	COMMON	524707304	212	7,968	SH		SOLE		7,968	0	0
LEGG MASON INC	COMMON	524901105	18,482	596,017	SH		SOLE		170,742	0	425,275
LEGGETT & PLATT INC	COMMON	524660107	414	13,301	SH		SOLE		6,882	0	6,419
LENDER PROCESSING SERVICES	COMMON	52602E102	17,885	552,850	SH		SOLE		305,671	0	247,179
LENNAR CORP-A	COMMON	526057104	565	15,676	SH		SOLE		11,182	0	4,494
LENNOX INTERNATIONAL INC	COMMON	526107107	2,020	31,291	SH		SOLE		14,490	0	16,801
LEUCADIA NATIONAL CORP	COMMON	527288104	907	34,575	SH		SOLE		22,850	0	11,725
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	564	26,772	SH		SOLE		13,907	0	12,865
LEXICON PHARMACEUTICALS INC	COMMON	528872104	10	4,400	SH		SOLE		4,400	0	0
LEXINGTON REALTY TRUST	REIT	529043101	3,896	333,555	SH		SOLE		205,180	0	128,375
LEXMARK INTERNATIONAL INC-A	COMMON	529771107	204	6,658	SH		SOLE		5,758	0	900
LG DISPLAY CO LTD-ADR	ADR	50186V102	1,688	142,212	SH		SOLE		0	0	142,212
LIBBEY INC	COMMON	529898108	284	11,864	SH		SOLE		1,709	0	10,155
LIBERTY GLOBAL PLC-A	COMMON	G5480U104	7,790	105,156	SH		SOLE		80,165	0	24,991
LIBERTY GLOBAL PLC-SERIES C	COMMON	G5480U120	7,494	110,387	SH		SOLE		100,625	0	9,762
LIBERTY INTERACTIVE CORP-A	COMMON	53071M104	445	19,347	SH		SOLE		18,222	0	1,125
LIBERTY MEDIA CORP - A	COMMON	531229102	47,560	375,197	SH		SOLE		199,364	0	175,833
LIBERTY PROPERTY TRUST	REIT	531172104	180	4,863	SH		SOLE		4,863	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	7,886	106,549	SH		SOLE		99,777	0	6,772
LIFEPOINT HOSPITALS INC	COMMON	53219L109	1,379	28,238	SH		SOLE		28,238	0	0
LIGAND PHARMACEUTICALS-CL B	COMMON	53220K504	6,911	184,710	SH		SOLE		47,107	0	137,603
LIN MEDIA LLC - A	COMMON	532771102	1,868	122,060	SH		SOLE		12,053	0	110,007
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	94	1,640	SH		SOLE		1,640	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	859	23,559	SH		SOLE		10,938	0	12,621
LINDSAY CORP	COMMON	535555106	3,044	40,603	SH		SOLE		2,769	0	37,834
LINEAR TECHNOLOGY CORP	COMMON	535678106	1,171	31,774	SH		SOLE		21,114	0	10,660
LINKEDIN CORP - A	COMMON	53578A108	37,336	209,401	SH		SOLE		88,628	0	120,773
LIQUIDITY SERVICES INC	COMMON	53635B107	225	6,517	SH		SOLE		1,306	0	5,211
LITTELFUSE INC	COMMON	537008104	627	8,408	SH		SOLE		1,602	0	6,806
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	4,650	299,974	SH		SOLE		25,037	0	274,937
LIVEPERSON INC	COMMON	538146101	101	11,329	SH		SOLE		1,549	0	9,780
LJ INTERNATIONAL INC	COMMON	G55312105	219	111,264	SH		SOLE		111,264	0	0
LKQ CORP	COMMON	501889208	158	6,118	SH		SOLE		6,118	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	6,808	62,771	SH		SOLE		55,693	0	7,078
LOEWS CORP	COMMON	540424108	1,102	24,831	SH		SOLE		14,031	0	10,800
LONE PINE RESOURCES INC	COMMON	54222A106	3	7,861	SH		SOLE		0	0	7,861
LORILLARD INC	COMMON	544147101	2,553	58,468	SH		SOLE		36,152	0	22,316
LOUISIANA-PACIFIC CORP	COMMON	546347105	33	2,200	SH		SOLE		2,000	0	200
LOWE'S COS INC	COMMON	548661107	5,254	128,451	SH		SOLE		88,776	0	39,675
LPL Financial Holdings Inc	COMMON	50212V100	43	1,150	SH		SOLE		1,150	0	0
LSB INDUSTRIES INC	COMMON	502160104	67	2,204	SH		SOLE		737	0	1,467
LSI CORP	COMMON	502161102	6,846	958,792	SH		SOLE		577,303	0	381,489
LSI INDUSTRIES INC	COMMON	50216C108	367	45,392	SH		SOLE		6,901	0	38,491
LTC PROPERTIES INC	REIT	502175102	2,531	64,817	SH		SOLE		4,258	0	60,559
LTX-CREDENCE CORP	COMMON	502403207	251	41,867	SH		SOLE		12,761	0	29,106
LUMOS NETWORKS CORP	COMMON	550283105	1,004	58,692	SH		SOLE		12,304	0	46,388
LUXOFT HOLDING INC	COMMON	G57279104	521	26,218	SH		SOLE		26,218	0	0
LYDALL INC	COMMON	550819106	872	59,719	SH		SOLE		4,630	0	55,089
LYONDELLBASELL INDU-CL A	COMMON	N53745100	21,153	319,244	SH		SOLE		195,317	0	123,927
M & T BANK CORP	COMMON	55261F104	1,392	12,462	SH		SOLE		6,300	0	6,162
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	32	2,160	SH		SOLE		431	0	1,729
MACATAWA BANK CORP	COMMON	554225102	166	33,022	SH		SOLE		3,999	0	29,023
MACERICH CO/THE	REIT	554382101	1,128	18,500	SH		SOLE		14,602	0	3,898
MACK-CALI REALTY CORP	REIT	554489104	106	4,331	SH		SOLE		4,331	0	0
MACY'S INC	COMMON	55616P104	39,595	824,904	SH		SOLE		494,595	0	330,309
MADISON SQUARE GARDEN CO-A	COMMON	55826P100	161	2,720	SH		SOLE		2,720	0	0
MAGELLAN HEALTH SERVICES INC	COMMON	559079207	1,666	29,714	SH		SOLE		4,759	0	24,955
MAGICJACK VOCALTEC LTD	COMMON	M6787E101	93	6,575	SH		SOLE		669	0	5,906
MAGNA INTERNATIONAL INC	COMMON	559222401	4,017	56,405	SH		SOLE		12,900	0	43,505
MAGYAR TELEKOM TELE-SPON ADR	ADR	559776109	393	52,407	SH		SOLE		52,407	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	3,066	273,268	SH		SOLE		20,622	0	252,646
MAINSOURCE FINANCIAL GROUP I	COMMON	56062Y102	1,113	82,909	SH		SOLE		11,412	0	71,497
MANHATTAN ASSOCIATES INC	COMMON	562750109	379	4,912	SH		SOLE		1,027	0	3,885
MANITEX INTERNATIONAL INC	COMMON	563420108	249	22,772	SH		SOLE		1,558	0	21,214
MANITOWOC COMPANY INC	COMMON	563571108	116	6,466	SH		SOLE		6,466	0	0
MANNING & NAPIER INC	COMMON	56382Q102	445	25,062	SH		SOLE		682	0	24,380
MANPOWERGROUP INC	COMMON	56418H100	1,431	26,110	SH		SOLE		5,103	0	21,007
MANTECH INTERNATIONAL CORP-A	COMMON	564563104	6	242	SH		SOLE		242	0	0
MARATHON OIL CORP	COMMON	565849106	33,043	955,552	SH		SOLE		619,007	0	336,545
MARATHON PETROLEUM CORP	COMMON	56585A102	109,510	1,541,108	SH		SOLE		651,494	0	889,614
MARCHEX INC-CLASS B	COMMON	56624R108	30	5,022	SH		SOLE		0	0	5,022
MARCUS CORPORATION	COMMON	566330106	179	14,078	SH		SOLE		2,747	0	11,331
MARIN SOFTWARE INC	COMMON	56804T106	571	55,743	SH		SOLE		6,446	0	49,297
MARINE PRODUCTS CORP	COMMON	568427108	430	53,740	SH		SOLE		8,415	0	45,325
MARKEL CORP	COMMON	570535104	179	340	SH		SOLE		340	0	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	6,403	136,969	SH		SOLE		10,906	0	126,063
MARLIN BUSINESS SERVICES INC	COMMON	571157106	1,039	45,629	SH		SOLE		15,556	0	30,073
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	962	23,819	SH		SOLE		14,499	0	9,320
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	9,152	211,660	SH		SOLE		15,294	0	196,366
MARSH & MCLENNAN COS	COMMON	571748102	1,643	41,148	SH		SOLE		21,986	0	19,162
MARTEN TRANSPORT LTD	COMMON	573075108	520	33,197	SH		SOLE		33,197	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	277	2,812	SH		SOLE		2,812	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	7,594	648,518	SH		SOLE		448,212	0	200,306
MASCO CORP	COMMON	574599106	1,247	64,006	SH		SOLE		20,187	0	43,819
MASTERCARD INC-CLASS A	COMMON	57636Q104	29,341	51,074	SH		SOLE		27,682	0	23,392
Matson Inc	COMMON	57686G105	1,329	53,179	SH		SOLE		12,630	0	40,549
MATTEL INC	COMMON	577081102	11,559	255,117	SH		SOLE		134,805	0	120,312
MATTHEWS INTL CORP-CLASS A	COMMON	577128101	41	1,100	SH		SOLE		1,100	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	93	3,364	SH		SOLE		3,364	0	0
MAXIMUS INC	COMMON	577933104	5,627	75,545	SH		SOLE		6,408	0	69,137
MAXLINEAR INC-CLASS A	COMMON	57776J100	1,917	273,860	SH		SOLE		90,642	0	183,218
MAXYGEN INC	COMMON	577776107	115	46,402	SH		SOLE		9,351	0	37,051
MB FINANCIAL INC	COMMON	55264U108	2,518	93,939	SH		SOLE		37,633	0	56,306
MBIA INC	COMMON	55262C100	264	19,859	SH		SOLE		18,959	0	900
MCCLATCHY CO-CLASS A	COMMON	579489105	126	55,156	SH		SOLE		1,000	0	54,156
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	1,484	21,086	SH		SOLE		13,939	0	7,147
MCDERMOTT INTL INC	COMMON	580037109	584	71,443	SH		SOLE		33,663	0	37,780
MCDONALD'S CORP	COMMON	580135101	11,514	116,302	SH		SOLE		80,830	0	35,472
MCG CAPITAL CORP	COMMON	58047P107	213	40,882	SH		SOLE		0	0	40,882
McGraw Hill Financial Inc	COMMON	580645109	3,543	66,608	SH		SOLE		44,938	0	21,670
MCKESSON CORP	COMMON	58155Q103	26,647	232,729	SH		SOLE		139,325	0	93,404
MDC HOLDINGS INC	COMMON	552676108	26	786	SH		SOLE		786	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	417	16,109	SH		SOLE		9,966	0	6,143
MEAD JOHNSON NUTRITION CO	COMMON	582839106	23,670	298,749	SH		SOLE		80,861	0	217,888
MEADOWBROOK INSURANCE GROUP	COMMON	58319P108	24	2,934	SH		SOLE		2,934	0	0
MEADWESTVACO CORP	COMMON	583334107	786	23,036	SH		SOLE		8,271	0	14,765
MECHEL-SPONSORED ADR	ADR	583840103	67	23,239	SH		SOLE		23,239	0	0
MEDALLION FINANCIAL CORP	COMMON	583928106	2,345	168,664	SH		SOLE		52,346	0	116,318
MEDASSETS INC	COMMON	584045108	6,694	377,331	SH		SOLE		48,707	0	328,624
MEDIA GENERAL INC -CL A	COMMON	584404107	375	34,024	SH		SOLE		5,045	0	28,979
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	4,513	315,142	SH		SOLE		204,136	0	111,006
MEDICINES COMPANY	COMMON	584688105	9,178	298,360	SH		SOLE		18,795	0	279,565
MEDLEY CAPITAL CORP	COMMON	58503F106	163	12,001	SH		SOLE		2,422	0	9,579
MEDNAX INC	COMMON	58502B106	60	660	SH		SOLE		660	0	0
MEDTRONIC INC	COMMON	585055106	55,494	1,078,176	SH		SOLE		430,052	0	648,124
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	1,968	88,004	SH		SOLE		88,004	0	0
MEMORIAL PRODUCTION PARTNERS	UNIT	586048100	214	10,942	SH		SOLE		10,942	0	0
MEN'S WEARHOUSE INC/THE	COMMON	587118100	461	12,185	SH		SOLE		850	0	11,335
MENTOR GRAPHICS CORP	COMMON	587200106	1,101	56,318	SH		SOLE		7,308	0	49,010
MERCANTILE BANK CORP	COMMON	587376104	416	23,128	SH		SOLE		1,795	0	21,333
MERCHANTS BANCSHARES INC	COMMON	588448100	225	7,622	SH		SOLE		435	0	7,187
MERCK & CO. INC.	COMMON	58933Y105	113,391	2,441,136	SH		SOLE		895,243	0	1,545,893
MERCURY GENERAL CORP	COMMON	589400100	148	3,370	SH		SOLE		3,370	0	0
Mercury Systems Inc	COMMON	589378108	7	800	SH		SOLE		800	0	0
MEREDITH CORP	COMMON	589433101	116	2,435	SH		SOLE		2,435	0	0
MERITAGE HOMES CORP	COMMON	59001A102	43	1,000	SH		SOLE		1,000	0	0
MERITOR INC	COMMON	59001K100	55	7,814	SH		SOLE		7,814	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON	590328100	61	9,031	SH		SOLE		1,122	0	7,909
META FINANCIAL GROUP INC	COMMON	59100U108	151	5,750	SH		SOLE		4,415	0	1,335
METALICO INC	COMMON	591176102	32	26,655	SH		SOLE		0	0	26,655
METHODE ELECTRONICS INC	COMMON	591520200	227	13,316	SH		SOLE		13,316	0	0
METLIFE INC	COMMON	59156R108	3,183	69,564	SH		SOLE		36,410	0	33,154
METRO BANCORP INC	COMMON	59161R101	257	12,918	SH		SOLE		2,584	0	10,334
METROCORP BANCSHARES INC	COMMON	591650106	113	11,531	SH		SOLE		1,694	0	9,837
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	298	1,479	SH		SOLE		1,479	0	0
MFA FINANCIAL INC	REIT	55272X102	5,446	644,504	SH		SOLE		583,028	0	61,476
MGE ENERGY INC	COMMON	55277P104	154	2,820	SH		SOLE		1,203	0	1,617
MGIC INVESTMENT CORP	COMMON	552848103	20	3,300	SH		SOLE		1,600	0	1,700
MGM Resorts International	COMMON	552953101	473	31,998	SH		SOLE		8,120	0	23,878
MICHAEL BAKER CORP	COMMON	057149106	138	5,091	SH		SOLE		0	0	5,091
MICREL INC	COMMON	594793101	55	5,600	SH		SOLE		5,600	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	793	21,292	SH		SOLE		15,175	0	6,117
MICROFINANCIAL INC	COMMON	595072109	34	4,339	SH		SOLE		1,838	0	2,501
MICRON TECHNOLOGY INC	COMMON	595112103	1,398	97,590	SH		SOLE		47,406	0	50,184
MICROS SYSTEMS INC	COMMON	594901100	39	900	SH		SOLE		900	0	0
MICROSEMI CORP	COMMON	595137100	1,218	53,526	SH		SOLE		8,015	0	45,511
MICROSOFT CORP	COMMON	594918104	244,481	7,080,248	SH		SOLE		3,338,493	0	3,741,755
MID-AMERICA APARTMENT COMM	REIT	59522J103	6,047	89,223	SH		SOLE		23,416	0	65,807
MIDDLEBY CORP	COMMON	596278101	2,813	16,539	SH		SOLE		863	0	15,676
MIDSOUTH BANCORP INC	COMMON	598039105	180	11,605	SH		SOLE		548	0	11,057
MIDSTATES PETROLEUM CO INC	COMMON	59804T100	154	28,507	SH		SOLE		5,688	0	22,819
MILLER INDUSTRIES INC/TENN	COMMON	600551204	113	7,321	SH		SOLE		0	0	7,321
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	3,920	104,669	SH		SOLE		34,180	0	70,489
MINE SAFETY APPLIANCES CO	COMMON	602720104	2,896	62,217	SH		SOLE		6,969	0	55,248
MINERALS TECHNOLOGIES INC	COMMON	603158106	8,673	209,807	SH		SOLE		27,982	0	181,825
MKS INSTRUMENTS INC	COMMON	55306N104	62	2,348	SH		SOLE		2,348	0	0
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	1,798	94,957	SH		SOLE		88,218	0	6,739
MODEL N INC	COMMON	607525102	1,714	73,352	SH		SOLE		39,199	0	34,153
MODINE MANUFACTURING CO	COMMON	607828100	1,016	93,366	SH		SOLE		11,441	0	81,925
MOHAWK INDUSTRIES INC	COMMON	608190104	4,499	39,998	SH		SOLE		8,923	0	31,075
MOLEX INC	COMMON	608554101	555	18,915	SH		SOLE		11,856	0	7,059
MOLINA HEALTHCARE INC	COMMON	60855R100	12,174	327,435	SH		SOLE		160,133	0	167,302
MOLSON COORS BREWING CO -B	COMMON	60871R209	891	18,617	SH		SOLE		5,925	0	12,692
MOLYCORP INC	COMMON	608753109	92	14,770	SH		SOLE		14,770	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	3,434	120,380	SH		SOLE		66,064	0	54,316
MONEYGRAM INTERNATIONAL INC	COMMON	60935Y208	229	10,131	SH		SOLE		902	0	9,229
MONMOUTH REIT-CLASS A	REIT	609720107	782	79,212	SH		SOLE		13,247	0	65,965
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	25	1,048	SH		SOLE		1,048	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	4,679	184,156	SH		SOLE		16,457	0	167,699
MONSANTO CO	COMMON	61166W101	14,574	147,507	SH		SOLE		76,338	0	71,169
MONSTER BEVERAGE CORP	COMMON	611740101	1,337	22,003	SH		SOLE		11,982	0	10,021
MONSTER WORLDWIDE INC	COMMON	611742107	105	21,471	SH		SOLE		4,984	0	16,487
MONTPELIER RE HOLDINGS LTD	COMMON	G62185106	561	22,440	SH		SOLE		2,215	0	20,225
MOODY'S CORP	COMMON	615369105	2,189	35,919	SH		SOLE		10,428	0	25,491
MOOG INC-CLASS A	COMMON	615394202	524	10,186	SH		SOLE		1,663	0	8,523
MORGAN STANLEY	COMMON	617446448	8,159	333,981	SH		SOLE		80,434	0	253,547
MORGAN STANLEY CAP TR VI 6.60%	PREFERRED	617461207	217	8,573	SH		SOLE		8,573	0	0
MORNINGSTAR INC	COMMON	617700109	62	800	SH		SOLE		800	0	0
MOSAIC CO/THE	COMMON	61945C103	1,365	25,376	SH		SOLE		12,732	0	12,644
MOTOROLA SOLUTIONS INC	COMMON	620076307	3,684	63,813	SH		SOLE		54,641	0	9,172
MOVADO GROUP INC	COMMON	624580106	1,577	46,629	SH		SOLE		6,866	0	39,763
MPG Office Trust Inc	REIT	553274101	204	64,941	SH		SOLE		14,410	0	50,531
MPLX LP	COMMON	55336V100	446	12,114	SH		SOLE		12,114	0	0
MRC GLOBAL INC	COMMON	55345K103	93	3,365	SH		SOLE		0	0	3,365
MSC INDUSTRIAL DIRECT CO-A	COMMON	553530106	196	2,536	SH		SOLE		2,536	0	0
MSCI INC	COMMON	55354G100	228	6,840	SH		SOLE		6,840	0	0
MTS SYSTEMS CORP	COMMON	553777103	407	7,186	SH		SOLE		1,178	0	6,008
MUELLER INDUSTRIES INC	COMMON	624756102	1,653	32,788	SH		SOLE		3,799	0	28,989
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	2,447	354,141	SH		SOLE		46,328	0	307,813
MULTIBAND CORP	COMMON	62544X209	521	164,278	SH		SOLE		164,278	0	0
MULTIMEDIA GAMES HOLDING CO	COMMON	625453105	3,203	122,887	SH		SOLE		14,504	0	108,383
MURPHY OIL CORP	COMMON	626717102	100,762	1,654,812	SH		SOLE		723,552	0	931,260
MWI VETERINARY SUPPLY INC	COMMON	55402X105	200	1,620	SH		SOLE		0	0	1,620
MYERS INDUSTRIES INC	COMMON	628464109	2,852	190,049	SH		SOLE		19,682	0	170,367
MYLAN INC	COMMON	628530107	21,785	702,060	SH		SOLE		466,054	0	236,006
MYR GROUP INC/DELAWARE	COMMON	55405W104	144	7,428	SH		SOLE		0	0	7,428
MYRIAD GENETICS INC	COMMON	62855J104	2,544	94,691	SH		SOLE		82,271	0	12,420
NABORS INDUSTRIES LTD	COMMON	G6359F103	9,872	644,820	SH		SOLE		386,674	0	258,146
NACCO INDUSTRIES-CL A	COMMON	629579103	3,971	69,324	SH		SOLE		28,759	0	40,565
NANOSPHERE INC	COMMON	63009F105	60	19,632	SH		SOLE		5,826	0	13,806
NASDAQ OMX GROUP/THE	COMMON	631103108	16,482	502,647	SH		SOLE		278,425	0	224,222
NASH FINCH CO	COMMON	631158102	250	11,463	SH		SOLE		2,315	0	9,148
NATHAN'S FAMOUS INC	COMMON	632347100	271	5,193	SH		SOLE		94	0	5,099
NATIONAL CINEMEDIA INC	COMMON	635309107	364	21,536	SH		SOLE		0	0	21,536
NATIONAL FUEL GAS CO	COMMON	636180101	289	4,979	SH		SOLE		4,979	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	46	966	SH		SOLE		966	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	155	5,552	SH		SOLE		5,552	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	2,715	39,409	SH		SOLE		24,901	0	14,508
NATIONAL RESEARCH CORP-CL B	COMMON	637372301	188	5,382	SH		SOLE		407	0	4,975
NATIONAL RETAIL PROPERTIES	REIT	637417106	14,146	411,217	SH		SOLE		179,264	0	231,953
NATIONAL TECHNICAL SYSTEM IN	COMMON	638104109	142	10,146	SH		SOLE		8,294	0	1,852
NATL HEALTH INVESTORS INC	REIT	63633D104	111	1,853	SH		SOLE		1,853	0	0
NATL WESTERN LIFE INS-CL A	COMMON	638522102	226	1,193	SH		SOLE		100	0	1,093
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	869	37,014	SH		SOLE		15,708	0	21,306
NATUS MEDICAL INC	COMMON	639050103	457	33,498	SH		SOLE		6,400	0	27,098
NAUTILUS INC	COMMON	63910B102	1,545	177,839	SH		SOLE		61,062	0	116,777
NAVIGANT CONSULTING INC	COMMON	63935N107	2,862	238,557	SH		SOLE		18,476	0	220,081
NAVIGATORS GROUP INC	COMMON	638904102	725	12,708	SH		SOLE		192	0	12,516
NAVISTAR INTERNATIONAL CORP	COMMON	63934E108	1,116	40,194	SH		SOLE		21,038	0	19,156
NCR CORPORATION	COMMON	62886E108	628	19,024	SH		SOLE		18,964	0	60
NEENAH PAPER INC	COMMON	640079109	6,107	192,244	SH		SOLE		46,506	0	145,738
NEKTAR THERAPEUTICS	COMMON	640268108	10,458	905,456	SH		SOLE		120,470	0	784,986
NELNET INC-CL A	COMMON	64031N108	3,570	98,908	SH		SOLE		48,848	0	50,060
NETAPP INC	COMMON	64110D104	1,884	49,871	SH		SOLE		15,125	0	34,746
NETFLIX INC	COMMON	64110L106	1,441	6,825	SH		SOLE		4,883	0	1,942
NETSCOUT SYSTEMS INC	COMMON	64115T104	6,863	294,055	SH		SOLE		37,239	0	256,816
NETSPEND HOLDINGS INC	COMMON	64118V106	55	3,433	SH		SOLE		1,259	0	2,174
NETSUITE INC	COMMON	64118Q107	652	7,107	SH		SOLE		2,131	0	4,976
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	20	1,500	SH		SOLE		1,500	0	0
NEUSTAR INC-CLASS A	COMMON	64126X201	826	16,976	SH		SOLE		13,551	0	3,425
NEW MOUNTAIN FINANCE CORP	COMMON	647551100	159	11,248	SH		SOLE		1,936	0	9,312
NEW RESIDENTIAL INVESTMENT	REIT	64828T102	482	71,578	SH		SOLE		71,578	0	0
NEW YORK & CO	COMMON	649295102	766	120,681	SH		SOLE		8,238	0	112,443
NEW YORK COMMUNITY BANCORP	COMMON	649445103	491	35,081	SH		SOLE		35,081	0	0
NEW YORK TIMES CO-A	COMMON	650111107	4,264	385,517	SH		SOLE		363,651	0	21,866
NEWBRIDGE Bancorp	COMMON	65080T102	19	3,090	SH		SOLE		917	0	2,173
NEWELL RUBBERMAID INC	COMMON	651229106	31,123	1,185,627	SH		SOLE		617,213	0	568,414
NEWFIELD EXPLORATION CO	COMMON	651290108	332	13,900	SH		SOLE		6,948	0	6,952
NEWMARKET CORP	COMMON	651587107	401	1,528	SH		SOLE		200	0	1,328
NEWMONT MINING CORP	COMMON	651639106	1,324	44,199	SH		SOLE		23,239	0	20,960
NEWPORT CORP	COMMON	651824104	3,892	279,448	SH		SOLE		16,060	0	263,388
NEWS CORP - CLASS A	COMMON	65249B109	17,086	1,116,764	SH		SOLE		317,696	0	799,068
NEWS CORP - CLASS B	COMMON	65249B208	1,540	100,130	SH		SOLE		0	0	100,130
NEXSTAR BROADCASTING GROUP-A	COMMON	65336K103	190	5,368	SH		SOLE		703	0	4,665
NextEra Energy Inc	COMMON	65339F101	4,239	52,024	SH		SOLE		35,341	0	16,683
NGL ENERGY PARTNERS LP	UNIT	62913M107	213	7,049	SH		SOLE		7,049	0	0
NGP CAPITAL RESOURCES CO	COMMON	62912R107	28	4,584	SH		SOLE		928	0	3,656
NICHOLAS FINANCIAL INC	COMMON	65373J209	20	1,297	SH		SOLE		1,297	0	0
NIELSEN HOLDINGS NV	COMMON	N63218106	44	1,300	SH		SOLE		1,300	0	0
NII HOLDINGS INC	COMMON	62913F201	130	19,488	SH		SOLE		19,488	0	0
NIKE INC -CL B	COMMON	654106103	83,634	1,313,354	SH		SOLE		620,172	0	693,182
NISOURCE INC	COMMON	65473P105	1,052	36,740	SH		SOLE		21,141	0	15,599
NN INC	COMMON	629337106	191	16,740	SH		SOLE		862	0	15,878
NOBLE CORP	COMMON	H5833N103	770	20,486	SH		SOLE		11,650	0	8,836
NOBLE ENERGY INC	COMMON	655044105	25,427	423,496	SH		SOLE		192,063	0	231,433
NORDSON CORP	COMMON	655663102	59	850	SH		SOLE		850	0	0
NORDSTROM INC	COMMON	655664100	2,619	43,696	SH		SOLE		26,440	0	17,256
NORFOLK SOUTHERN CORP	COMMON	655844108	2,859	39,352	SH		SOLE		25,324	0	14,028
NORTEK INC	COMMON	656559309	1,774	27,534	SH		SOLE		1,277	0	26,257
NORTHEAST UTILITIES	COMMON	664397106	2,380	56,628	SH		SOLE		27,473	0	29,155
NORTHERN TIER ENERGY LP	COMMON	665826103	8,412	350,223	SH		SOLE		59,313	0	290,910
NORTHERN TRUST CORP	COMMON	665859104	14,473	249,962	SH		SOLE		36,343	0	213,619
NORTHFIELD BANCORP INC/NJ	COMMON	66611T108	566	48,283	SH		SOLE		48,283	0	0
NORTHRIM BANCORP INC	COMMON	666762109	561	23,208	SH		SOLE		1,757	0	21,451
NORTHROP GRUMMAN CORP	COMMON	666807102	24,992	301,832	SH		SOLE		213,024	0	88,808
NORTHSTAR REALTY FINANCE COR	REIT	66704R100	79	8,654	SH		SOLE		8,654	0	0
NORTHWEST NATURAL GAS CO	COMMON	667655104	2,464	58,023	SH		SOLE		9,886	0	48,137
NORTHWEST PIPE CO	COMMON	667746101	2,228	79,859	SH		SOLE		22,846	0	57,013
NORTHWESTERN CORP	COMMON	668074305	1,324	33,194	SH		SOLE		6,762	0	26,432
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	6	209	SH		SOLE		209	0	0
NOVARTIS AG-ADR	ADR	66987V109	472	6,670	SH		SOLE		6,670	0	0
NOVAVAX INC	COMMON	670002104	187	91,034	SH		SOLE		0	0	91,034
NPS PHARMACEUTICALS INC	COMMON	62936P103	5,290	350,335	SH		SOLE		19,403	0	330,932
NRG ENERGY INC	COMMON	629377508	1,079	40,417	SH		SOLE		23,139	0	17,278
NTS REALTY HOLDINGS LP	COMMON	629422106	754	105,389	SH		SOLE		105,389	0	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	660	10,802	SH		SOLE		9,884	0	918
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	49	2,644	SH		SOLE		2,644	0	0
NUCOR CORP	COMMON	670346105	3,020	69,724	SH		SOLE		57,323	0	12,401
NUTRACEUTICAL INTL CORP	COMMON	67060Y101	2,096	102,844	SH		SOLE		31,716	0	71,128
NUTRISYSTEM INC	COMMON	67069D108	8	700	SH		SOLE		700	0	0
NUVASIVE INC	COMMON	670704105	7,939	320,284	SH		SOLE		45,069	0	275,215
NV Energy Inc	COMMON	67073Y106	9,446	402,623	SH		SOLE		89,833	0	312,790
NVIDIA CORP	COMMON	67066G104	1,933	137,785	SH		SOLE		25,950	0	111,835
NVR INC	COMMON	62944T105	525	569	SH		SOLE		569	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	19	608	SH		SOLE		608	0	0
NYSE EURONEXT	COMMON	629491101	1,685	40,713	SH		SOLE		30,600	0	10,113
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	12,446	110,511	SH		SOLE		70,029	0	40,482
OAKTREE CAPITAL GROUP LLC	COMMON	674001201	6,731	128,085	SH		SOLE		26,423	0	101,662
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	104,615	1,172,417	SH		SOLE		338,282	0	834,135
OCEANEERING INTL INC	COMMON	675232102	1,136	15,730	SH		SOLE		2,328	0	13,402
OCWEN FINANCIAL CORP	COMMON	675746309	441	10,700	SH		SOLE		3,000	0	7,700
OFFICE DEPOT INC	COMMON	676220106	494	127,712	SH		SOLE		27,711	0	100,001
OFFICEMAX INC	COMMON	67622P101	2,040	199,384	SH		SOLE		112,023	0	87,361
OGE ENERGY CORP	COMMON	670837103	270	3,958	SH		SOLE		3,958	0	0
OI SA-ADR	ADR	670851203	280	155,646	SH		SOLE		155,646	0	0
OI SA-ADR	ADR	670851104	11	5,528	SH		SOLE		5,528	0	0
OIL STATES INTERNATIONAL INC	COMMON	678026105	8,363	90,278	SH		SOLE		52,041	0	38,237
OLD NATIONAL BANCORP	COMMON	680033107	13	926	SH		SOLE		926	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	179	13,893	SH		SOLE		13,893	0	0
OLIN CORP	COMMON	680665205	127	5,300	SH		SOLE		5,300	0	0
OM GROUP INC	COMMON	670872100	4,461	144,284	SH		SOLE		90,084	0	54,200
OMEGA FLEX INC	COMMON	682095104	30	2,000	SH		SOLE		2,000	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	3,266	105,289	SH		SOLE		68,617	0	36,672
OMNIAMERICAN BANCORP INC	COMMON	68216R107	63	2,873	SH		SOLE		329	0	2,544
OMNICARE INC	COMMON	681904108	3,608	75,617	SH		SOLE		52,466	0	23,151
OMNICELL INC	COMMON	68213N109	5,765	280,562	SH		SOLE		63,736	0	216,826
OMNICOM GROUP	COMMON	681919106	2,534	40,304	SH		SOLE		24,167	0	16,137
OMNIVISION TECHNOLOGIES INC	COMMON	682128103	60	3,200	SH		SOLE		3,200	0	0
OMNOVA SOLUTIONS INC	COMMON	682129101	60	7,443	SH		SOLE		0	0	7,443
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	49	6,092	SH		SOLE		6,092	0	0
ONE LIBERTY PROPERTIES INC	REIT	682406103	146	6,669	SH		SOLE		4,610	0	2,059
ONEBEACON INSURANCE GROUP-A	COMMON	G67742109	97	6,700	SH		SOLE		6,700	0	0
ONEOK INC	COMMON	682680103	1,424	34,467	SH		SOLE		24,943	0	9,524
ONYX PHARMACEUTICALS INC	COMMON	683399109	447	5,143	SH		SOLE		1,000	0	4,143
OPENTABLE INC	COMMON	68372A104	6,133	95,901	SH		SOLE		72,150	0	23,751
OPLINK COMMUNICATIONS INC	COMMON	68375Q403	187	10,753	SH		SOLE		1,117	0	9,636
ORACLE CORP	COMMON	68389X105	228,796	7,447,799	SH		SOLE		3,691,699	0	3,756,100
ORBCOMM INC	COMMON	68555P100	60	13,468	SH		SOLE		2,720	0	10,748
ORCHARD SUPPLY HARDWARE-CL A	COMMON	685691404	0	1	SH		SOLE		1	0	0
ORCHARD SUPPLY SERIES A 0% SERIES A	PREFERRED	685691503	0	7	SH		SOLE		1	0	6
ORTHOFIX INTERNATIONAL NV	COMMON	N6748L102	415	15,441	SH		SOLE		2,556	0	12,885
OSHKOSH CORP	COMMON	688239201	16,655	438,627	SH		SOLE		227,576	0	211,051
OTTER TAIL CORP	COMMON	689648103	26	900	SH		SOLE		900	0	0
Outerwall Inc	COMMON	690070107	345	5,880	SH		SOLE		700	0	5,180
OVASCIENCE INC	COMMON	69014Q101	156	11,329	SH		SOLE		8,531	0	2,798
OWENS CORNING	COMMON	690742101	51	1,300	SH		SOLE		1,300	0	0
OWENS-ILLINOIS INC	COMMON	690768403	4,483	161,330	SH		SOLE		8,838	0	152,492
OXFORD INDUSTRIES INC	COMMON	691497309	1,395	22,360	SH		SOLE		0	0	22,360
P G & E CORP	COMMON	69331C108	37,091	811,088	SH		SOLE		60,122	0	750,966
PAA NATURAL GAS STORAGE LP	COMMON	693139107	217	10,335	SH		SOLE		10,335	0	0
PACCAR INC	COMMON	693718108	1,635	30,462	SH		SOLE		15,465	0	14,997
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108	1,509	598,972	SH		SOLE		268,821	0	330,151
PACIFIC CONTINENTAL CORP	COMMON	69412V108	1,969	166,900	SH		SOLE		30,394	0	136,506
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	44	3,616	SH		SOLE		1,073	0	2,543
PACIFIC SUNWEAR OF CALIF	COMMON	694873100	69	18,837	SH		SOLE		5,590	0	13,247
PACKAGING CORP OF AMERICA	COMMON	695156109	18,153	370,769	SH		SOLE		127,169	0	243,600
PACWEST BANCORP	COMMON	695263103	8,229	268,497	SH		SOLE		29,069	0	239,428
PALL CORP	COMMON	696429307	921	13,867	SH		SOLE		9,289	0	4,578
PALO ALTO NETWORKS INC	COMMON	697435105	23	536	SH		SOLE		0	0	536
PAN AMERICAN SILVER CORP	COMMON	697900108	348	29,902	SH		SOLE		29,902	0	0
PANDORA MEDIA INC	COMMON	698354107	65	3,550	SH		SOLE		3,550	0	0
PANERA BREAD COMPANY-CLASS A	COMMON	69840W108	144	776	SH		SOLE		776	0	0
PANTRY INC	COMMON	698657103	10	795	SH		SOLE		795	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	9,991	152,841	SH		SOLE		22,652	0	130,189
PAREXEL INTERNATIONAL CORP	COMMON	699462107	13,253	288,494	SH		SOLE		63,134	0	225,360
PARK NATIONAL CORP	COMMON	700658107	22	315	SH		SOLE		315	0	0
PARK STERLING CORP	COMMON	70086Y105	122	20,602	SH		SOLE		0	0	20,602
PARKER DRILLING CO	COMMON	701081101	7,782	1,562,772	SH		SOLE		303,515	0	1,259,257
PARKER HANNIFIN CORP	COMMON	701094104	39,788	417,055	SH		SOLE		259,379	0	157,676
PARKWAY PROPERTIES INC	REIT	70159Q104	10	600	SH		SOLE		600	0	0
PARTNERRE LTD	COMMON	G6852T105	957	10,570	SH		SOLE		10,286	0	284
PATRICK INDUSTRIES INC	COMMON	703343103	781	37,547	SH		SOLE		987	0	36,560
PATTERSON COS INC	COMMON	703395103	521	13,846	SH		SOLE		8,477	0	5,369
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,783	143,783	SH		SOLE		72,023	0	71,760
PAYCHEX INC	COMMON	704326107	1,683	46,073	SH		SOLE		34,220	0	11,853
PBF ENERGY INC	COMMON	69318G106	427	16,479	SH		SOLE		16,479	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	3,612	467,898	SH		SOLE		70,182	0	397,716
PEABODY ENERGY CORP	COMMON	704549104	1,721	117,542	SH		SOLE		14,699	0	102,843
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	256	14,630	SH		SOLE		0	0	14,630
PEGASYSTEMS INC	COMMON	705573103	2,847	85,980	SH		SOLE		6,066	0	79,914
PENFORD CORP	COMMON	707051108	17	1,270	SH		SOLE		377	0	893
PENN NATIONAL GAMING INC	COMMON	707569109	19,192	363,073	SH		SOLE		248,695	0	114,378
PENN REAL ESTATE INVEST TST	REIT	709102107	1,078	57,121	SH		SOLE		4,735	0	52,386
PENN VIRGINIA CORP	COMMON	707882106	243	51,772	SH		SOLE		10,330	0	41,442
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	108	7,659	SH		SOLE		2,273	0	5,386
PENNYMAC FINANCIAL SERVICE-A	COMMON	70932B101	2,588	121,682	SH		SOLE		32,676	0	89,006
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	3,143	149,325	SH		SOLE		16,339	0	132,986
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	532	17,409	SH		SOLE		0	0	17,409
PENTAIR LTD-REGISTERED	COMMON	H6169Q108	3,149	54,578	SH		SOLE		23,532	0	31,046
PEOPLE'S UNITED FINANCIAL	COMMON	712704105	667	44,761	SH		SOLE		29,370	0	15,391
PEOPLES BANCORP INC	COMMON	709789101	1,309	62,137	SH		SOLE		4,899	0	57,238
PEP BOYS-MANNY MOE & JACK	COMMON	713278109	17	1,500	SH		SOLE		1,500	0	0
PEPCO HOLDINGS INC	COMMON	713291102	1,011	50,168	SH		SOLE		13,502	0	36,666
PEPSICO INC	COMMON	713448108	93,510	1,143,297	SH		SOLE		469,409	0	673,888
PERFORMANT FINANCIAL CORP	COMMON	71377E105	268	23,142	SH		SOLE		23,142	0	0
PERFUMANIA HOLDINGS INC	COMMON	71376C100	6	1,202	SH		SOLE		1,202	0	0
PERICOM SEMICONDUCTOR CORP	COMMON	713831105	1,089	152,930	SH		SOLE		21,246	0	131,684
PERKINELMER INC	COMMON	714046109	425	13,086	SH		SOLE		8,417	0	4,669
PERRIGO CO	COMMON	714290103	20,624	170,446	SH		SOLE		79,800	0	90,646
PERRY ELLIS INTERNATIONAL	COMMON	288853104	142	7,004	SH		SOLE		0	0	7,004
PETMED EXPRESS INC	COMMON	716382106	57	4,562	SH		SOLE		0	0	4,562
PETROCHINA CO LTD -ADR	ADR	71646E100	47	429	SH		SOLE		279	0	150
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	1,320	98,334	SH		SOLE		98,334	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V101	2,946	200,940	SH		SOLE		200,940	0	0
PETSMART INC	COMMON	716768106	47,182	704,309	SH		SOLE		355,569	0	348,740
PFIZER INC	COMMON	717081103	247,380	8,831,836	SH		SOLE		4,072,012	0	4,759,824
PGT INC	COMMON	69336V101	1,422	164,041	SH		SOLE		72,902	0	91,139
PHARMACYCLICS INC	COMMON	716933106	50	624	SH		SOLE		0	0	624
PHARMERICA CORP	COMMON	71714F104	2,085	150,393	SH		SOLE		17,012	0	133,381
PHH CORP	COMMON	693320202	632	31,030	SH		SOLE		3,894	0	27,136
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	33,750	389,638	SH		SOLE		158,127	0	231,511
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	1,424	20,996	SH		SOLE		17,593	0	3,403
PHILLIPS 66	COMMON	718546104	49,024	832,189	SH		SOLE		369,867	0	462,322
PHOENIX COMPANIES INC	COMMON	71902E604	14	335	SH		SOLE		335	0	0
PIEDMONT NATURAL GAS CO	COMMON	720186105	872	25,846	SH		SOLE		7,602	0	18,244
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	34	1,900	SH		SOLE		1,900	0	0
PIER 1 IMPORTS INC	COMMON	720279108	33	1,400	SH		SOLE		1,400	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	5,232	203,528	SH		SOLE		17,638	0	185,890
PINNACLE FOODS INC	COMMON	72348P104	18,523	766,978	SH		SOLE		305,080	0	461,898
PINNACLE WEST CAPITAL	COMMON	723484101	26,714	481,595	SH		SOLE		205,496	0	276,099
PIONEER NATURAL RESOURCES CO	COMMON	723787107	1,879	12,981	SH		SOLE		8,165	0	4,816
PIONEER SOUTHWEST ENERGY PAR	COMMON	72388B106	211	6,146	SH		SOLE		6,146	0	0
PIPER JAFFRAY COS	COMMON	724078100	73	2,310	SH		SOLE		2,223	0	87
PITNEY BOWES INC	COMMON	724479100	491	33,414	SH		SOLE		16,682	0	16,732
PLANTRONICS INC	COMMON	727493108	8,110	184,647	SH		SOLE		86,037	0	98,610
PLEXUS CORP	COMMON	729132100	158	5,301	SH		SOLE		5,301	0	0
PLUM CREEK TIMBER CO	REIT	729251108	722	15,461	SH		SOLE		5,462	0	9,999
PLX TECHNOLOGY INC	COMMON	693417107	478	100,479	SH		SOLE		4,900	0	95,579
PMC - SIERRA INC	COMMON	69344F106	575	90,628	SH		SOLE		12,504	0	78,124
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	7,058	96,797	SH		SOLE		76,913	0	19,884
PNC FINL SVCS GROUP INC 6.125% SERIES P	PREFERRED	693475857	218	8,187	SH		SOLE		8,187	0	0
PNM RESOURCES INC	COMMON	69349H107	4,116	185,473	SH		SOLE		44,957	0	140,516
POLARIS INDUSTRIES INC	COMMON	731068102	2,309	24,304	SH		SOLE		17,200	0	7,104
POLYCOM INC	COMMON	73172K104	744	70,611	SH		SOLE		19,221	0	51,390
POLYONE CORPORATION	COMMON	73179P106	57	2,300	SH		SOLE		2,300	0	0
POLYPORE INTERNATIONAL INC	COMMON	73179V103	112	2,770	SH		SOLE		2,770	0	0
POOL CORP	COMMON	73278L105	1,358	25,907	SH		SOLE		25,907	0	0
POPULAR INC	COMMON	733174700	239	7,870	SH		SOLE		7,870	0	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON	73640Q105	10,505	68,379	SH		SOLE		47,475	0	20,904
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	18,074	590,850	SH		SOLE		58,074	0	532,776
POST HOLDINGS INC	COMMON	737446104	9	200	SH		SOLE		200	0	0
POST PROPERTIES INC	REIT	737464107	21,698	438,438	SH		SOLE		158,885	0	279,553
POTLATCH CORP	REIT	737630103	1,528	37,776	SH		SOLE		1,549	0	36,227
POWELL INDUSTRIES INC	COMMON	739128106	201	3,887	SH		SOLE		0	0	3,887
POWER INTEGRATIONS INC	COMMON	739276103	8,490	209,332	SH		SOLE		32,707	0	176,625
POWER-ONE INC	COMMON	73930R102	23	3,700	SH		SOLE		3,300	0	400
POWERSECURE INTERNATIONAL IN	COMMON	73936N105	367	24,446	SH		SOLE		1,775	0	22,671
POWERSHARES INDIA PORTFOLIO	POWERSHARES	73935L100	1,613	97,348	SH		SOLE		0	0	97,348
POZEN INC	COMMON	73941U102	42	8,370	SH		SOLE		4,177	0	4,193
PPG INDUSTRIES INC	COMMON	693506107	142,833	975,572	SH		SOLE		404,859	0	570,713
PPL CORPORATION	COMMON	69351T106	97,696	3,228,575	SH		SOLE		1,340,988	0	1,887,587
PRAXAIR INC	COMMON	74005P104	4,362	37,876	SH		SOLE		25,596	0	12,280
PRECISION CASTPARTS CORP	COMMON	740189105	2,742	12,132	SH		SOLE		8,094	0	4,038
PREFERRED BANK/LOS ANGELES	COMMON	740367404	327	19,862	SH		SOLE		3,513	0	16,349
PREMIERE GLOBAL SERVICES INC	COMMON	740585104	4,225	350,107	SH		SOLE		60,894	0	289,213
PRESTIGE BRANDS HOLDINGS INC	COMMON	74112D101	243	8,352	SH		SOLE		1,687	0	6,665
PRICELINE.COM INC	COMMON	741503403	12,627	15,266	SH		SOLE		4,843	0	10,423
PRIMERICA INC	COMMON	74164M108	5,918	158,065	SH		SOLE		8,057	0	150,008
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	2,260	60,358	SH		SOLE		50,767	0	9,591
PRIVATEBANCORP INC	COMMON	742962103	9,442	445,170	SH		SOLE		40,774	0	404,396
PROASSURANCE CORP	COMMON	74267C106	273	5,240	SH		SOLE		5,240	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	164,460	2,136,125	SH		SOLE		1,012,879	0	1,123,246
PROGRESS SOFTWARE CORP	COMMON	743312100	413	17,969	SH		SOLE		17,969	0	0
PROGRESSIVE CORP	COMMON	743315103	5,564	218,894	SH		SOLE		101,639	0	117,255
PROLOGIS INC	REIT	74340W103	1,403	37,196	SH		SOLE		20,331	0	16,865
PROLOR Biotech Inc	COMMON	74344F106	4,377	695,806	SH		SOLE		517,115	0	178,691
PROSPERITY BANCSHARES INC	COMMON	743606105	20,807	401,764	SH		SOLE		65,701	0	336,063
PROTECTIVE LIFE CORP	COMMON	743674103	252	6,549	SH		SOLE		6,549	0	0
PROVIDENCE SERVICE CORP	COMMON	743815102	202	6,955	SH		SOLE		498	0	6,457
PROVIDENT FINANCIAL HLDGS	COMMON	743868101	136	8,550	SH		SOLE		1,944	0	6,606
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	127	8,036	SH		SOLE		8,036	0	0
PROVIDENT NEW YORK BANCORP	COMMON	744028101	33	3,545	SH		SOLE		3,545	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	25,605	350,613	SH		SOLE		17,262	0	333,351
PS BUSINESS PARKS INC/CA	REIT	69360J107	8,281	114,749	SH		SOLE		11,846	0	102,903
PTC Inc	COMMON	69370C100	2,854	116,349	SH		SOLE		12,694	0	103,655
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	1,904	58,284	SH		SOLE		26,106	0	32,178
PUBLIC STORAGE	REIT	74460D109	22,559	147,130	SH		SOLE		94,689	0	52,441
PULTEGROUP INC	COMMON	745867101	11,510	606,771	SH		SOLE		338,973	0	267,798
PURE CYCLE CORP	COMMON	746228303	20	3,498	SH		SOLE		1,038	0	2,460
PVF CAPITAL CORP	COMMON	693654105	544	135,895	SH		SOLE		127,453	0	8,442
PVH Corp	COMMON	693656100	14,627	116,963	SH		SOLE		52,275	0	64,688
PZENA INVESTMENT MANAGM-CL A	COMMON	74731Q103	75	11,567	SH		SOLE		2,306	0	9,261
QAD INC-A	COMMON	74727D306	93	8,136	SH		SOLE		2,795	0	5,341
QEP RESOURCES INC	COMMON	74733V100	549	19,765	SH		SOLE		8,334	0	11,431
QIAGEN N.V.	COMMON	N72482107	526	26,413	SH		SOLE		0	0	26,413
QLOGIC CORP	COMMON	747277101	616	64,468	SH		SOLE		63,868	0	600
QR ENERGY LP	COMMON	74734R108	225	12,767	SH		SOLE		12,767	0	0
QUAD GRAPHICS INC	COMMON	747301109	22	895	SH		SOLE		895	0	0
QUALCOMM INC	COMMON	747525103	12,258	200,686	SH		SOLE		146,064	0	54,622
QUALYS INC	COMMON	74758T303	344	21,322	SH		SOLE		876	0	20,446
QUANTA SERVICES INC	COMMON	74762E102	15,829	598,235	SH		SOLE		205,671	0	392,564
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,054	33,882	SH		SOLE		23,690	0	10,192
QUESTAR CORP	COMMON	748356102	24,890	1,043,590	SH		SOLE		493,999	0	549,591
QUICKSILVER RESOURCES INC	COMMON	74837R104	2	900	SH		SOLE		900	0	0
QUIDEL CORP	COMMON	74838J101	1,916	75,045	SH		SOLE		75,045	0	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	892	22,094	SH		SOLE		18,712	0	3,382
QUINTILES TRANSNATIONAL HOLD	COMMON	74876Y101	5,103	119,903	SH		SOLE		62,282	0	57,621
RACKSPACE HOSTING INC	COMMON	750086100	33	860	SH		SOLE		860	0	0
RADIAN GROUP INC	COMMON	750236101	17	1,500	SH		SOLE		1,500	0	0
RADIOSHACK CORP	COMMON	750438103	11	3,419	SH		SOLE		3,419	0	0
RADISYS CORP	COMMON	750459109	239	49,662	SH		SOLE		0	0	49,662
RALPH LAUREN CORP	COMMON	751212101	1,603	9,226	SH		SOLE		6,825	0	2,401
RAMBUS INC	COMMON	750917106	70	8,104	SH		SOLE		5,091	0	3,013
RAMCO-GERSHENSON PROPERTIES	REIT	751452202	574	36,990	SH		SOLE		0	0	36,990
RANGE RESOURCES CORP	COMMON	75281A109	1,385	17,915	SH		SOLE		9,739	0	8,176
RAVEN INDUSTRIES INC	COMMON	754212108	48	1,600	SH		SOLE		1,600	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	8,764	203,917	SH		SOLE		51,292	0	152,625
RAYONIER INC	REIT	754907103	31,799	574,095	SH		SOLE		360,529	0	213,566
RAYTHEON COMPANY	COMMON	755111507	4,583	69,310	SH		SOLE		60,784	0	8,526
RBC BEARINGS INC	COMMON	75524B104	12	239	SH		SOLE		239	0	0
RDA MICROELECTRON-SPON ADR	ADR	749394102	421	37,999	SH		SOLE		37,999	0	0
REACHLOCAL INC	COMMON	75525F104	1,358	110,822	SH		SOLE		41,584	0	69,238
READING INTERNATIONAL INC-A	COMMON	755408101	106	16,611	SH		SOLE		3,308	0	13,303
REALOGY HOLDINGS CORP	COMMON	75605Y106	24,305	505,939	SH		SOLE		241,039	0	264,900
REALPAGE INC	COMMON	75606N109	11	593	SH		SOLE		593	0	0
REALTY INCOME CORP	REIT	756109104	4,382	104,531	SH		SOLE		95,918	0	8,613
RED HAT INC	COMMON	756577102	1,542	32,245	SH		SOLE		17,774	0	14,471
RED ROBIN GOURMET BURGERS	COMMON	75689M101	2,801	50,758	SH		SOLE		6,388	0	44,370
REDWOOD TRUST INC	REIT	758075402	117	6,881	SH		SOLE		6,881	0	0
REGAL ENTERTAINMENT GROUP-A	COMMON	758766109	80	4,470	SH		SOLE		4,470	0	0
REGAL-BELOIT CORP	COMMON	758750103	3,105	47,891	SH		SOLE		42,857	0	5,034
REGENCY CENTERS CORP	REIT	758849103	231	4,545	SH		SOLE		4,105	0	440
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,108	4,925	SH		SOLE		2,517	0	2,408
REGIONS FINANCIAL CORP	COMMON	7591EP100	90,848	9,532,797	SH		SOLE		5,546,386	0	3,986,411
REGIS CORP	COMMON	758932107	15	900	SH		SOLE		900	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K101	213	21,728	SH		SOLE		1,333	0	20,395
REINSURANCE GROUP OF AMERICA	COMMON	759351604	45,824	663,058	SH		SOLE		262,762	0	400,296
REIS INC	COMMON	75936P105	49	2,659	SH		SOLE		577	0	2,082
RELIANCE CAP LTD- GDR 144A	GDR	75945L103	16	2,820	SH		SOLE		2,820	0	0
RELIANCE COMMUNICAT-GDR 144A	GDR	75945T106	90	45,100	SH		SOLE		45,100	0	0
RELIANCE INFRAST-SP GDR 144A	GDR	75945E109	51	2,917	SH		SOLE		2,917	0	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	35,268	537,954	SH		SOLE		324,180	0	213,774
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	15,173	174,830	SH		SOLE		111,349	0	63,481
RENASANT CORP	COMMON	75970E107	38	1,575	SH		SOLE		1,575	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	866	60,882	SH		SOLE		17,139	0	43,743
RENT-A-CENTER INC	COMMON	76009N100	232	6,189	SH		SOLE		1,000	0	5,189
RENTECH INC	COMMON	760112102	1,840	876,391	SH		SOLE		717,884	0	158,507
REPLIGEN CORP	COMMON	759916109	112	13,650	SH		SOLE		0	0	13,650
REPUBLIC AIRWAYS HOLDINGS IN	COMMON	760276105	299	26,370	SH		SOLE		2,445	0	23,925
REPUBLIC BANCORP INC-CLASS A	COMMON	760281204	1,452	66,251	SH		SOLE		5,312	0	60,939
REPUBLIC SERVICES INC	COMMON	760759100	1,725	50,823	SH		SOLE		30,002	0	20,821
RESMED INC	COMMON	761152107	11,825	262,015	SH		SOLE		103,433	0	158,582
Resolute Energy Corp	COMMON	76116A108	534	66,931	SH		SOLE		5,950	0	60,981
Resolute Forest Products	COMMON	76117W109	1,139	86,464	SH		SOLE		70,747	0	15,717
RESOURCE AMERICA INC-CL A	COMMON	761195205	428	50,388	SH		SOLE		674	0	49,714
RESOURCE CAPITAL CORP	REIT	76120W302	781	126,986	SH		SOLE		0	0	126,986
RESOURCES CONNECTION INC	COMMON	76122Q105	2,944	253,858	SH		SOLE		32,918	0	220,940
RESPONSYS INC	COMMON	761248103	188	13,180	SH		SOLE		2,636	0	10,544
RESTORATION HARDWARE HOLDING	COMMON	761283100	2,845	37,931	SH		SOLE		12,167	0	25,764
REVLON INC-CLASS A	COMMON	761525609	2,870	130,138	SH		SOLE		21,032	0	109,106
REX American Resources Corp	COMMON	761624105	221	7,676	SH		SOLE		1,770	0	5,906
REYNOLDS AMERICAN INC	COMMON	761713106	5,002	103,414	SH		SOLE		92,663	0	10,751
RF MICRO DEVICES INC	COMMON	749941100	7,435	1,389,766	SH		SOLE		78,871	0	1,310,895
RITE AID CORP	COMMON	767754104	10,577	3,699,736	SH		SOLE		565,823	0	3,133,913
RIVERBED TECHNOLOGY INC	COMMON	768573107	62	3,990	SH		SOLE		3,990	0	0
ROBERT HALF INTL INC	COMMON	770323103	828	24,909	SH		SOLE		18,435	0	6,474
ROCK TENN COMPANY -CL A	COMMON	772739207	114	1,139	SH		SOLE		1,139	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	22,195	266,960	SH		SOLE		146,266	0	120,694
ROCKWELL COLLINS INC	COMMON	774341101	1,171	18,461	SH		SOLE		14,166	0	4,295
ROCKWOOD HOLDINGS INC	COMMON	774415103	56	870	SH		SOLE		870	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	798	20,350	SH		SOLE		20,350	0	0
ROGERS CORP	COMMON	775133101	1,345	28,434	SH		SOLE		3,624	0	24,810
ROLLINS INC	COMMON	775711104	585	22,590	SH		SOLE		22,590	0	0
ROMA FINANCIAL CORP	COMMON	77581P109	96	5,266	SH		SOLE		5,266	0	0
ROPER INDUSTRIES INC	COMMON	776696106	1,752	14,108	SH		SOLE		11,015	0	3,093
ROSETTA RESOURCES INC	COMMON	777779307	422	9,926	SH		SOLE		2,560	0	7,366
ROSETTA STONE INC	COMMON	777780107	165	11,197	SH		SOLE		1,241	0	9,956
ROSS STORES INC	COMMON	778296103	5,211	80,406	SH		SOLE		74,518	0	5,888
ROSTELECOM-SPONSORED ADR	ADR	778529107	135	8,500	SH		SOLE		8,500	0	0
ROUSE PROPERTIES INC	REIT	779287101	64	3,278	SH		SOLE		3,278	0	0
Rovi Corp	COMMON	779376102	1,541	67,449	SH		SOLE		650	0	66,799
ROWAN COMPANIES PLC-A	COMMON	G7665A101	435	12,758	SH		SOLE		5,403	0	7,355
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	5,298	158,910	SH		SOLE		158,910	0	0
ROYAL GOLD INC	COMMON	780287108	58	1,380	SH		SOLE		1,380	0	0
RPC INC	COMMON	749660106	59	4,245	SH		SOLE		4,245	0	0
RPM INTERNATIONAL INC	COMMON	749685103	207	6,485	SH		SOLE		6,485	0	0
RPX CORP	COMMON	74972G103	2,449	145,746	SH		SOLE		6,887	0	138,859
RR DONNELLEY & SONS CO	COMMON	257867101	1,131	80,697	SH		SOLE		58,346	0	22,351
RTI Surgical Inc	COMMON	74975N105	863	229,430	SH		SOLE		23,418	0	206,012
RUBY TUESDAY INC	COMMON	781182100	11	1,200	SH		SOLE		1,200	0	0
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	1,047	93,479	SH		SOLE		9,258	0	84,221
RUTH'S HOSPITALITY GROUP INC	COMMON	783332109	1,288	106,750	SH		SOLE		10,018	0	96,732
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	2,595	50,378	SH		SOLE		28,535	0	21,843
RYDER SYSTEM INC	COMMON	783549108	27,336	449,675	SH		SOLE		213,731	0	235,944
RYLAND GROUP INC/THE	COMMON	783764103	516	12,861	SH		SOLE		1,000	0	11,861
Ryman Hospitality Properties	REIT	78377T107	1,207	30,953	SH		SOLE		3,708	0	27,245
S & T BANCORP INC	COMMON	783859101	22	1,100	SH		SOLE		1,100	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	857	32,824	SH		SOLE		3,384	0	29,440
SAFETY INSURANCE GROUP INC	COMMON	78648T100	142	2,929	SH		SOLE		0	0	2,929
SAFEWAY INC	COMMON	786514208	12,982	548,672	SH		SOLE		359,899	0	188,773
SAGA COMMUNICATIONS INC-CL A	COMMON	786598300	244	5,307	SH		SOLE		656	0	4,651
SAIA INC	COMMON	78709Y105	4,793	159,925	SH		SOLE		30,239	0	129,686
SAIC INC	COMMON	78390X101	4,005	287,526	SH		SOLE		196,749	0	90,777
SAKS INC	COMMON	79377W108	7,673	562,535	SH		SOLE		42,204	0	520,331
SALESFORCE.COM INC	COMMON	79466L302	1,496	39,180	SH		SOLE		21,240	0	17,940
SALIX PHARMACEUTICALS LTD	COMMON	795435106	935	14,128	SH		SOLE		14,128	0	0
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	53	1,708	SH		SOLE		1,708	0	0
SANDERSON FARMS INC	COMMON	800013104	11,610	174,791	SH		SOLE		57,387	0	117,404
SANDISK CORP	COMMON	80004C101	1,286	21,041	SH		SOLE		10,874	0	10,167
SANDRIDGE ENERGY INC	COMMON	80007P307	133	27,900	SH		SOLE		27,900	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	84	3,883	SH		SOLE		0	0	3,883
Sanmina Corp	COMMON	801056102	6,909	481,467	SH		SOLE		294,587	0	186,880
SANTARUS INC	COMMON	802817304	9,005	427,755	SH		SOLE		73,428	0	354,327
SAPIENT CORPORATION	COMMON	803062108	3,671	281,121	SH		SOLE		84,974	0	196,147
SASOL LTD-SPONSORED ADR	ADR	803866300	1,582	36,521	SH		SOLE		36,521	0	0
SBA COMMUNICATIONS CORP-CL A	COMMON	78388J106	1,114	15,024	SH		SOLE		6,444	0	8,580
SBERBANK-SPONSORED ADR	ADR	80585Y308	2,212	192,714	SH		SOLE		0	0	192,714
SCANA CORP	COMMON	80589M102	6,030	122,809	SH		SOLE		115,129	0	7,680
SCHAWK INC	COMMON	806373106	20	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD	COMMON	806857108	19,847	276,961	SH		SOLE		96,297	0	180,664
SCHNITZER STEEL INDS INC-A	COMMON	806882106	2,794	119,522	SH		SOLE		37,018	0	82,504
SCHOLASTIC CORP	COMMON	807066105	1,085	37,033	SH		SOLE		15,163	0	21,870
SCHULMAN (A.) INC	COMMON	808194104	3,114	116,108	SH		SOLE		7,142	0	108,966
SCHWAB (CHARLES) CORP	COMMON	808513105	1,784	84,050	SH		SOLE		41,928	0	42,122
SCOTTS MIRACLE-GRO CO-CL A	COMMON	810186106	149	3,078	SH		SOLE		3,078	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON	811065101	3,854	57,732	SH		SOLE		3,486	0	54,246
SEABOARD CORP	COMMON	811543107	271	100	SH		SOLE		100	0	0
SEACHANGE INTERNATIONAL INC	COMMON	811699107	632	53,972	SH		SOLE		5,004	0	48,968
SEACOR HOLDINGS INC	COMMON	811904101	239	2,872	SH		SOLE		1,072	0	1,800
SEADRILL PARTNERS LLC	UNIT	Y7545W109	1,016	34,614	SH		SOLE		34,614	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	29,899	666,948	SH		SOLE		340,125	0	326,823
SEALED AIR CORP	COMMON	81211K100	1,997	83,368	SH		SOLE		19,429	0	63,939
SEARS HOLDINGS CORP	COMMON	812350106	202	4,800	SH		SOLE		3,165	0	1,635
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	8,994	256,226	SH		SOLE		124,006	0	132,220
SEI INVESTMENTS COMPANY	COMMON	784117103	5,110	179,756	SH		SOLE		99,199	0	80,557
SELECT COMFORT CORPORATION	COMMON	81616X103	65	2,586	SH		SOLE		520	0	2,066
SELECT INCOME REIT	REIT	81618T100	3,669	130,854	SH		SOLE		11,532	0	119,322
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	2,425	295,734	SH		SOLE		64,739	0	230,995
SELECTIVE INSURANCE GROUP	COMMON	816300107	41	1,800	SH		SOLE		1,800	0	0
SEMGROUP CORP-CLASS A	COMMON	81663A105	219	4,130	SH		SOLE		0	0	4,130
SEMPRA ENERGY	COMMON	816851109	1,924	23,535	SH		SOLE		12,539	0	10,996
SEMTECH CORP	COMMON	816850101	81	2,300	SH		SOLE		2,300	0	0
SENECA FOODS CORP - CL A	COMMON	817070501	240	7,836	SH		SOLE		0	0	7,836
SENIOR HOUSING PROP TRUST	REIT	81721M109	208	8,012	SH		SOLE		8,012	0	0
SENIOR HOUSING PROP TRUST 5.625%	PREFERRED	81721M208	218	9,099	SH		SOLE		9,099	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	134	3,300	SH		SOLE		3,300	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	6,698	371,488	SH		SOLE		145,177	0	226,311
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	25,117	142,226	SH		SOLE		70,341	0	71,885
SHFL entertainment Inc	COMMON	78423R105	67	3,800	SH		SOLE		3,800	0	0
SHILOH INDUSTRIES INC	COMMON	824543102	15	1,459	SH		SOLE		1,459	0	0
SHOE CARNIVAL INC	COMMON	824889109	1,000	41,657	SH		SOLE		3,732	0	37,925
SHUTTERSTOCK INC	COMMON	825690100	1,236	22,159	SH		SOLE		1,453	0	20,706
SIBANYE GOLD- SPON ADR	ADR	825724206	5	1,678	SH		SOLE		1,678	0	0
SIERRA BANCORP	COMMON	82620P102	344	23,267	SH		SOLE		2,825	0	20,442
SIFCO INDUSTRIES	COMMON	826546103	33	2,068	SH		SOLE		0	0	2,068
SIGMA DESIGNS INC	COMMON	826565103	157	31,162	SH		SOLE		0	0	31,162
SIGMA-ALDRICH	COMMON	826552101	1,547	19,245	SH		SOLE		13,122	0	6,123
SIGNATURE BANK	COMMON	82669G104	110	1,320	SH		SOLE		1,320	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	86	1,272	SH		SOLE		1,272	0	0
SILGAN HOLDINGS INC	COMMON	827048109	50	1,060	SH		SOLE		1,060	0	0
SILICON IMAGE INC	COMMON	82705T102	2,693	460,444	SH		SOLE		42,913	0	417,531
SILICON LABORATORIES INC	COMMON	826919102	102	2,469	SH		SOLE		2,469	0	0
SILVER BAY REALTY TRUST CORP	REIT	82735Q102	3,239	195,596	SH		SOLE		12,022	0	183,574
SILVER SPRING NETWORKS INC	COMMON	82817Q103	1,869	74,928	SH		SOLE		5,194	0	69,734
SILVER WHEATON CORP	COMMON	828336107	435	22,117	SH		SOLE		22,117	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	31	1,200	SH		SOLE		1,200	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	81,520	516,209	SH		SOLE		254,979	0	261,230
Simplicity Bancorp Inc	COMMON	828867101	69	4,755	SH		SOLE		1,386	0	3,369
SIRIUS XM RADIO INC	COMMON	82967N108	365	109,093	SH		SOLE		109,093	0	0
SIRONA DENTAL SYSTEMS INC	COMMON	82966C103	281	4,265	SH		SOLE		0	0	4,265
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	7,271	206,797	SH		SOLE		106,359	0	100,438
SJW CORP	COMMON	784305104	362	13,804	SH		SOLE		3,236	0	10,568
SK TELECOM CO LTD-ADR	ADR	78440P108	7,119	350,186	SH		SOLE		120,218	0	229,968
SKILLED HEALTHCARE GROU-CL A	COMMON	83066R107	40	5,953	SH		SOLE		794	0	5,159
SKYWEST INC	COMMON	830879102	2,644	195,300	SH		SOLE		133,529	0	61,771
SKYWORKS SOLUTIONS INC	COMMON	83088M102	81	3,683	SH		SOLE		3,683	0	0
SL GREEN REALTY CORP	REIT	78440X101	15,387	174,481	SH		SOLE		96,436	0	78,045
SLM CORP	COMMON	78442P106	2,483	108,603	SH		SOLE		88,700	0	19,903
SM ENERGY CO	COMMON	78454L100	126	2,100	SH		SOLE		2,100	0	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	40	3,974	SH		SOLE		3,974	0	0
SMITH (A.O.) CORP	COMMON	831865209	1,996	55,026	SH		SOLE		2,524	0	52,502
SMITHFIELD FOODS INC	COMMON	832248108	7,640	233,272	SH		SOLE		93,389	0	139,883
SNAP-ON INC	COMMON	833034101	671	7,511	SH		SOLE		5,306	0	2,205
SNYDERS-LANCE INC	COMMON	833551104	40	1,400	SH		SOLE		1,400	0	0
SOLAR CAPITAL LTD	COMMON	83413U100	604	26,167	SH		SOLE		5,043	0	21,124
SOLARWINDS INC	COMMON	83416B109	509	13,113	SH		SOLE		1,030	0	12,083
SOLERA HOLDINGS INC	COMMON	83421A104	42	750	SH		SOLE		750	0	0
SOLTA MEDICAL INC	COMMON	83438K103	312	136,918	SH		SOLE		20,750	0	116,168
SONIC AUTOMOTIVE INC-CLASS A	COMMON	83545G102	2,203	104,200	SH		SOLE		6,975	0	97,225
SONIC CORP	COMMON	835451105	7,530	517,209	SH		SOLE		73,893	0	443,316
SONOCO PRODUCTS CO	COMMON	835495102	146	4,223	SH		SOLE		4,223	0	0
SONUS NETWORKS INC	COMMON	835916107	50	16,700	SH		SOLE		16,700	0	0
SOTHEBY'S	COMMON	835898107	165	4,350	SH		SOLE		4,350	0	0
SOUTHERN CO/THE	COMMON	842587107	5,474	124,058	SH		SOLE		73,975	0	50,083
SOUTHERN COPPER CORP	COMMON	84265V105	1,956	70,828	SH		SOLE		68,504	0	2,324
SOUTHWEST AIRLINES CO	COMMON	844741108	11,886	922,096	SH		SOLE		475,805	0	446,291
SOUTHWEST GAS CORP	COMMON	844895102	1,828	39,073	SH		SOLE		31,248	0	7,825
SOUTHWESTERN ENERGY CO	COMMON	845467109	1,296	35,475	SH		SOLE		20,200	0	15,275
SOVRAN SELF STORAGE INC	REIT	84610H108	4,187	64,626	SH		SOLE		5,690	0	58,936
SPANSION INC-CLASS A	COMMON	84649R200	2,658	212,297	SH		SOLE		25,874	0	186,423
SPARTAN MOTORS INC	COMMON	846819100	151	24,716	SH		SOLE		0	0	24,716
SPARTAN STORES INC	COMMON	846822104	628	34,074	SH		SOLE		3,437	0	30,637
SPARTON CORP	COMMON	847235108	38	2,227	SH		SOLE		661	0	1,566
SPDR BARCLAYS INTL TREASURY	ETF	78464A516	3,702	65,785	SH		SOLE		65,785	0	0
SPDR DB INTL GOV INFL-PROT	ETF	78464A490	6,401	111,187	SH		SOLE		111,187	0	0
SPDR NUVEEN BARCLAYS CALIFOR	ETF	78464A441	106	4,749	SH		SOLE		4,749	0	0
SPDR NUVEEN S&P HIGH YIELD M	ETF	78464A284	927	17,206	SH		SOLE		17,206	0	0
SPDR S&P 500 ETF Trust	SPDR	78462F103	3,013	18,829	SH		SOLE		18,829	0	0
SPECTRA ENERGY CORP	COMMON	847560109	1,961	56,910	SH		SOLE		29,912	0	26,998
Spectrum Brands Holdings Inc	COMMON	84763R101	150	2,638	SH		SOLE		2,638	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	642	86,036	SH		SOLE		11,677	0	74,359
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	303	17,395	SH		SOLE		2,954	0	14,441
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	17,289	804,865	SH		SOLE		513,484	0	291,381
SPLUNK INC	COMMON	848637104	151	3,247	SH		SOLE		0	0	3,247
Sprint Corp	COMMON	852061100	2,580	367,420	SH		SOLE		163,399	0	204,021
SPX CORP	COMMON	784635104	1,372	19,066	SH		SOLE		2,413	0	16,653
ST JOE CO/THE	COMMON	790148100	181	8,601	SH		SOLE		8,601	0	0
ST JUDE MEDICAL INC	COMMON	790849103	2,696	59,080	SH		SOLE		45,210	0	13,870
STAAR SURGICAL CO	COMMON	852312305	50	4,975	SH		SOLE		1,008	0	3,967
STAG INDUSTRIAL INC	REIT	85254J102	1,241	62,203	SH		SOLE		2,224	0	59,979
STAGE STORES INC	COMMON	85254C305	1,904	81,037	SH		SOLE		49,205	0	31,832
STANCORP FINANCIAL GROUP	COMMON	852891100	645	13,044	SH		SOLE		4,164	0	8,880
STANDARD MOTOR PRODS	COMMON	853666105	3,293	95,902	SH		SOLE		6,074	0	89,828
STANDARD PACIFIC CORP	COMMON	85375C101	2,555	306,735	SH		SOLE		58,303	0	248,432
STANDEX INTERNATIONAL CORP	COMMON	854231107	3,128	59,306	SH		SOLE		8,045	0	51,261
Stanley Black & Decker Inc	COMMON	854502101	1,215	15,713	SH		SOLE		7,617	0	8,096
STAPLES INC	COMMON	855030102	1,072	67,571	SH		SOLE		40,485	0	27,086
STARBUCKS CORP	COMMON	855244109	3,266	49,871	SH		SOLE		26,830	0	23,041
STARWOOD HOTELS & RESORTS	COMMON	85590A401	9,467	149,811	SH		SOLE		108,083	0	41,728
STARWOOD PROPERTY TRUST INC	REIT	85571B105	2,476	100,052	SH		SOLE		11,447	0	88,605
STARZ - A	COMMON	85571Q102	2,882	130,429	SH		SOLE		54,673	0	75,756
STATE AUTO FINANCIAL CORP	COMMON	855707105	31	1,700	SH		SOLE		1,700	0	0
STATE STREET CORP	COMMON	857477103	14,212	217,940	SH		SOLE		65,847	0	152,093
STEC INC	COMMON	784774101	427	63,523	SH		SOLE		63,523	0	0
STEEL DYNAMICS INC	COMMON	858119100	5,925	397,366	SH		SOLE		200,785	0	196,581
STEELCASE INC-CL A	COMMON	858155203	11,494	788,325	SH		SOLE		192,138	0	596,187
STEIN MART INC	COMMON	858375108	510	37,379	SH		SOLE		5,601	0	31,778
STEINER LEISURE LTD	COMMON	P8744Y102	214	4,061	SH		SOLE		1,094	0	2,967
STEPAN CO	COMMON	858586100	524	9,428	SH		SOLE		0	0	9,428
STERICYCLE INC	COMMON	858912108	1,173	10,619	SH		SOLE		6,892	0	3,727
STERIS CORP	COMMON	859152100	687	16,023	SH		SOLE		16,023	0	0
STERLING FINL CORP/SPOKANE	COMMON	859319303	1,846	77,613	SH		SOLE		8,322	0	69,291
STERLITE INDUSTRIES INDI-ADR	ADR	859737207	365	62,474	SH		SOLE		62,474	0	0
STEWART ENTERPRISES INC-CL A	COMMON	860370105	20	1,492	SH		SOLE		1,492	0	0
STEWART INFORMATION SERVICES	COMMON	860372101	1,776	67,809	SH		SOLE		4,221	0	63,588
STIFEL FINANCIAL CORP	COMMON	860630102	102	2,850	SH		SOLE		2,850	0	0
STONE ENERGY CORP	COMMON	861642106	2,320	105,289	SH		SOLE		4,947	0	100,342
STONERIDGE INC	COMMON	86183P102	402	34,575	SH		SOLE		2,450	0	32,125
STRYKER CORP	COMMON	863667101	4,389	67,853	SH		SOLE		58,954	0	8,899
STURM RUGER & CO INC	COMMON	864159108	184	3,829	SH		SOLE		435	0	3,394
SUCAMPO PHARMACEUTICALS-CL A	COMMON	864909106	25	3,765	SH		SOLE		0	0	3,765
SUFFOLK BANCORP	COMMON	864739107	153	9,381	SH		SOLE		2,287	0	7,094
SUNCOR ENERGY INC	COMMON	867224107	1,548	52,500	SH		SOLE		52,500	0	0
SunEdison Inc	COMMON	86732Y109	355	43,396	SH		SOLE		43,396	0	0
SUNESIS PHARMACEUTICALS INC	COMMON	867328601	116	22,182	SH		SOLE		1,005	0	21,177
SUNPOWER CORP	COMMON	867652406	1	26	SH		SOLE		26	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	17	1,391	SH		SOLE		281	0	1,110
SUNTRUST BANKS INC	COMMON	867914103	9,036	286,226	SH		SOLE		95,282	0	190,944
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	4,316	166,395	SH		SOLE		109,488	0	56,907
SUPERIOR INDUSTRIES INTL	COMMON	868168105	9	500	SH		SOLE		500	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	202	31,418	SH		SOLE		5,505	0	25,913
SUPERVALU INC	COMMON	868536103	1,864	299,700	SH		SOLE		299,700	0	0
support.com Inc	COMMON	86858W101	616	134,945	SH		SOLE		20,875	0	114,070
SURGUTNEFTEGAZ-SP ADR PREF	ADR	868861105	184	30,000	SH		SOLE		30,000	0	0
SURMODICS INC	COMMON	868873100	2,280	113,932	SH		SOLE		13,593	0	100,339
SUSQUEHANNA BANCSHARES INC	COMMON	869099101	6,142	477,968	SH		SOLE		37,304	0	440,664
SUSSER HOLDINGS CORP	COMMON	869233106	967	20,202	SH		SOLE		4,073	0	16,129
SVB FINANCIAL GROUP	COMMON	78486Q101	179	2,150	SH		SOLE		2,150	0	0
SWIFT ENERGY CO	COMMON	870738101	178	14,830	SH		SOLE		2,990	0	11,840
SWIFT TRANSPORTATION CO	COMMON	87074U101	27,971	1,691,110	SH		SOLE		841,283	0	849,827
SWS GROUP INC	COMMON	78503N107	133	24,368	SH		SOLE		2,237	0	22,131
SYKES ENTERPRISES INC	COMMON	871237103	342	21,721	SH		SOLE		2,800	0	18,921
SYMANTEC CORP	COMMON	871503108	97,426	4,335,842	SH		SOLE		2,126,911	0	2,208,931
SYMETRA FINANCIAL CORP	COMMON	87151Q106	2,820	176,349	SH		SOLE		7,607	0	168,742
SYMMETRICOM INC	COMMON	871543104	415	92,370	SH		SOLE		13,085	0	79,285
SYMMETRY MEDICAL INC	COMMON	871546206	385	45,673	SH		SOLE		0	0	45,673
SYNAPTICS INC	COMMON	87157D109	3,450	89,470	SH		SOLE		7,885	0	81,585
SYNOPSYS INC	COMMON	871607107	812	22,715	SH		SOLE		12,830	0	9,885
SYNOVUS FINANCIAL CORP	COMMON	87161C105	9,392	3,216,272	SH		SOLE		1,228,192	0	1,988,080
SYPRIS SOLUTIONS INC	COMMON	871655106	37	11,631	SH		SOLE		3,143	0	8,488
SYSCO CORP	COMMON	871829107	2,750	80,515	SH		SOLE		54,538	0	25,977
T ROWE PRICE GROUP INC	COMMON	74144T108	1,537	21,005	SH		SOLE		11,086	0	9,919
T-Mobile US Inc	COMMON	872590104	29,989	1,208,735	SH		SOLE		410,567	0	798,167
TABLEAU SOFTWARE INC-CL A	COMMON	87336U105	576	10,389	SH		SOLE		10,389	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	4,949	270,116	SH		SOLE		134,087	0	136,029
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	22	1,500	SH		SOLE		1,500	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	6,564	196,187	SH		SOLE		107,974	0	88,213
TARGA RESOURCES CORP	COMMON	87612G101	64	993	SH		SOLE		993	0	0
TARGA RESOURCES PARTNERS LP	COMMON	87611X105	255	5,059	SH		SOLE		5,059	0	0
TARGACEPT INC	COMMON	87611R306	129	30,167	SH		SOLE		6,087	0	24,080
TARGET CORP	COMMON	87612E106	37,774	548,563	SH		SOLE		183,959	0	364,604
TASER INTERNATIONAL INC	COMMON	87651B104	2,992	351,270	SH		SOLE		69,538	0	281,732
TATA MOTORS LTD-SPON ADR	ADR	876568502	3,529	150,546	SH		SOLE		150,546	0	0
TAUBMAN CENTERS INC	REIT	876664103	1,435	19,098	SH		SOLE		1,977	0	17,121
TAYLOR CAPITAL GROUP INC	COMMON	876851106	600	35,495	SH		SOLE		2,122	0	33,373
TC PIPELINES LP	COMMON	87233Q108	228	4,722	SH		SOLE		4,722	0	0
TCF FINANCIAL CORP	COMMON	872275102	180	12,724	SH		SOLE		12,724	0	0
TCP CAPITAL CORP	COMMON	87238Q103	568	33,891	SH		SOLE		3,701	0	30,190
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	343	14,127	SH		SOLE		14,127	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	13,281	291,635	SH		SOLE		280,385	0	11,250
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	6,676	162,522	SH		SOLE		11,916	0	150,606
TECH DATA CORP	COMMON	878237106	2,430	51,597	SH		SOLE		7,060	0	44,537
TECHNE CORP	COMMON	878377100	221	3,200	SH		SOLE		3,200	0	0
TECHTARGET	COMMON	87874R100	547	122,534	SH		SOLE		33,493	0	89,041
TECO ENERGY INC	COMMON	872375100	560	32,562	SH		SOLE		14,260	0	18,302
TECUMSEH PRODUCTS CO-CLASS A	COMMON	878895200	231	21,109	SH		SOLE		2,038	0	19,071
TEEKAY CORP	COMMON	Y8564W103	65	1,600	SH		SOLE		1,600	0	0
TEEKAY OFFSHORE PARTNERS LP	COMMON	Y8565J101	225	6,932	SH		SOLE		6,932	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	70	900	SH		SOLE		900	0	0
TELEFLEX INC	COMMON	879369106	138	1,783	SH		SOLE		1,783	0	0
TELEFONICA BRASIL-ADR	ADR	87936R106	1,859	81,487	SH		SOLE		14,444	0	67,043
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	731	17,105	SH		SOLE		13,795	0	3,310
TELENAV INC	COMMON	879455103	78	14,885	SH		SOLE		3,001	0	11,884
TELEPHONE AND DATA SYSTEMS	COMMON	879433829	2,015	81,729	SH		SOLE		81,729	0	0
TELETECH HOLDINGS INC	COMMON	879939106	1,681	71,761	SH		SOLE		71,761	0	0
TELLABS INC	COMMON	879664100	1,680	848,627	SH		SOLE		310,021	0	538,606
TENET HEALTHCARE CORP	COMMON	88033G407	503	10,905	SH		SOLE		7,616	0	3,289
TENNANT CO	COMMON	880345103	2,134	44,206	SH		SOLE		1,222	0	42,984
TENNECO INC	COMMON	880349105	6,152	135,862	SH		SOLE		65,757	0	70,105
TERADATA CORP	COMMON	88076W103	784	15,612	SH		SOLE		10,321	0	5,291
TERADYNE INC	COMMON	880770102	386	21,994	SH		SOLE		14,427	0	7,567
TEREX CORP	COMMON	880779103	13,287	505,216	SH		SOLE		309,897	0	195,319
TERRITORIAL BANCORP INC	COMMON	88145X108	728	32,215	SH		SOLE		3,797	0	28,418
TESCO CORP	COMMON	88157K101	699	52,757	SH		SOLE		5,626	0	47,131
TESORO CORP	COMMON	881609101	7,121	136,114	SH		SOLE		52,738	0	83,376
TESORO LOGISTICS LP	COMMON	88160T107	223	3,687	SH		SOLE		3,687	0	0
TESSCO TECHNOLOGIES INC	COMMON	872386107	298	11,287	SH		SOLE		0	0	11,287
TETRA TECH INC	COMMON	88162G103	641	27,281	SH		SOLE		2,345	0	24,936
TETRA TECHNOLOGIES INC	COMMON	88162F105	3,035	295,832	SH		SOLE		33,459	0	262,373
TETRAPHASE PHARMACEUTICALS I	COMMON	88165N105	146	20,779	SH		SOLE		15,726	0	5,053
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	6,690	170,672	SH		SOLE		170,672	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	16,685	376,140	SH		SOLE		104,936	0	271,204
TEXAS INDUSTRIES INC	COMMON	882491103	52	800	SH		SOLE		800	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	2,821	80,899	SH		SOLE		43,380	0	37,519
TEXAS ROADHOUSE INC	COMMON	882681109	10,274	410,622	SH		SOLE		106,732	0	303,890
TEXTRON INC	COMMON	883203101	1,831	70,272	SH		SOLE		57,276	0	12,996
TFS FINANCIAL CORP	COMMON	87240R107	47	4,200	SH		SOLE		4,200	0	0
THERAVANCE INC	COMMON	88338T104	5,895	153,008	SH		SOLE		5,520	0	147,488
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	107,199	1,266,682	SH		SOLE		476,994	0	789,688
THL CREDIT INC	COMMON	872438106	586	38,596	SH		SOLE		3,888	0	34,708
THOMAS PROPERTIES GROUP	COMMON	884453101	78	14,712	SH		SOLE		2,364	0	12,348
THOMSON REUTERS CORP	COMMON	884903105	147	4,500	SH		SOLE		4,500	0	0
THOR INDUSTRIES INC	COMMON	885160101	81	1,643	SH		SOLE		1,643	0	0
TIBCO SOFTWARE INC	COMMON	88632Q103	557	26,006	SH		SOLE		8,170	0	17,836
TIDEWATER INC	COMMON	886423102	144	2,527	SH		SOLE		2,527	0	0
TIFFANY & CO	COMMON	886547108	1,200	16,481	SH		SOLE		10,573	0	5,908
Tile Shop Hldgs Inc	COMMON	88677Q109	797	27,519	SH		SOLE		22,513	0	5,006
TIM HORTONS INC	COMMON	88706M103	94	1,740	SH		SOLE		1,539	0	201
TIM PARTICIPACOES SA-ADR	ADR	88706P205	921	49,493	SH		SOLE		29,357	0	20,136
TIME WARNER CABLE	COMMON	88732J207	15,044	133,750	SH		SOLE		82,645	0	51,105
TIME WARNER INC	COMMON	887317303	37,102	641,689	SH		SOLE		425,402	0	216,287
TIMKEN CO	COMMON	887389104	37,344	663,533	SH		SOLE		200,748	0	462,785
TITAN INTERNATIONAL INC	COMMON	88830M102	1,944	115,206	SH		SOLE		115,206	0	0
TIVO INC	COMMON	888706108	1	100	SH		SOLE		100	0	0
TJX COMPANIES INC	COMMON	872540109	166,278	3,321,579	SH		SOLE		1,324,012	0	1,997,567
TMS INTERNATIONAL CORP-A	COMMON	87261Q103	116	7,819	SH		SOLE		1,579	0	6,240
TOLL BROTHERS INC	COMMON	889478103	278	8,506	SH		SOLE		8,506	0	0
TOOTSIE ROLL INDS	COMMON	890516107	87	2,745	SH		SOLE		2,745	0	0
TORCHMARK CORP	COMMON	891027104	19,786	303,752	SH		SOLE		123,074	0	180,678
TORNIER NV	COMMON	N87237108	68	3,892	SH		SOLE		0	0	3,892
TORO CO	COMMON	891092108	29,270	644,561	SH		SOLE		319,300	0	325,261
TOTAL SYSTEM SERVICES INC	COMMON	891906109	15,069	615,581	SH		SOLE		174,816	0	440,765
TOWER INTERNATIONAL INC	COMMON	891826109	115	5,801	SH		SOLE		472	0	5,329
TOWERS WATSON & CO-CL A	COMMON	891894107	1,315	16,049	SH		SOLE		6,335	0	9,714
TOWN SPORTS INTERNATIONAL	COMMON	89214A102	2,460	228,501	SH		SOLE		59,348	0	169,153
TRANS WORLD ENTERTAINMENT CP	COMMON	89336Q100	133	27,418	SH		SOLE		23,941	0	3,477
TRANSCEPT PHARMACEUTICALS IN	COMMON	89354M106	277	91,801	SH		SOLE		36,578	0	55,223
TRANSDIGM GROUP INC	COMMON	893641100	78	500	SH		SOLE		500	0	0
TRANSOCEAN Ltd	COMMON	H8817H100	235	4,910	SH		SOLE		4,910	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	2,409	30,142	SH		SOLE		16,528	0	13,614
TREE.COM INC	COMMON	894675107	416	24,256	SH		SOLE		2,053	0	22,203
TREEHOUSE FOODS INC	COMMON	89469A104	348	5,309	SH		SOLE		5,309	0	0
TREX COMPANY INC	COMMON	89531P105	329	6,934	SH		SOLE		0	0	6,934
TRIBUNE CO/NEW	COMMON	896047503	2,556	45,245	SH		SOLE		33,439	0	11,806
TRICO BANCSHARES	COMMON	896095106	493	23,136	SH		SOLE		3,674	0	19,462
TRIMAS CORP	COMMON	896215209	2,666	71,505	SH		SOLE		3,991	0	67,514
TRIMBLE NAVIGATION LTD	COMMON	896239100	878	33,739	SH		SOLE		4,808	0	28,931
TRINITY INDUSTRIES INC	COMMON	896522109	2,064	53,705	SH		SOLE		29,456	0	24,249
TRIPADVISOR INC	COMMON	896945201	568	9,327	SH		SOLE		5,779	0	3,548
TRIPLE-S MANAGEMENT CORP-B	COMMON	896749108	3,062	142,629	SH		SOLE		34,801	0	107,828
TRIQUINT SEMICONDUCTOR INC	COMMON	89674K103	26	3,700	SH		SOLE		3,700	0	0
TRIUS THERAPEUTICS INC	COMMON	89685K100	1,056	130,000	SH		SOLE		13,161	0	116,839
TRUE RELIGION APPAREL INC	COMMON	89784N104	489	15,456	SH		SOLE		15,456	0	0
TRUEBLUE INC	COMMON	89785X101	174	8,249	SH		SOLE		1,665	0	6,584
TRUSTCO BANK CORP NY	COMMON	898349105	42	7,696	SH		SOLE		7,696	0	0
TRUSTMARK CORP	COMMON	898402102	25	1,000	SH		SOLE		1,000	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	737	11,097	SH		SOLE		11,097	0	0
TUMI HOLDINGS INC	COMMON	89969Q104	2,558	106,561	SH		SOLE		29,174	0	77,387
TUPPERWARE BRANDS CORP	COMMON	899896104	754	9,711	SH		SOLE		4,481	0	5,230
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	1,285	89,416	SH		SOLE		73,830	0	15,586
Tutor Perini Corp	COMMON	901109108	1,483	81,956	SH		SOLE		9,593	0	72,363
TW TELECOM INC	COMMON	87311L104	76	2,690	SH		SOLE		2,690	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON	90130A200	5,098	155,330	SH		SOLE		155,330	0	0
Twenty-First Century Fox Inc	COMMON	90130A101	4,102	125,846	SH		SOLE		69,669	0	56,177
Twenty-First Century Fox Inc	COMMON	90130A200	2,336	80,568	SH		SOLE		0	0	80,568
Twenty-First Century Fox Inc W/I	COMMON	90130A101	19,095	658,683	SH		SOLE		171,625	0	487,058
TWO HARBORS INVESTMENT CORP	REIT	90187B101	4,182	408,026	SH		SOLE		86,338	0	321,688
TYCO INTERNATIONAL LTD	COMMON	H89128104	20,851	632,815	SH		SOLE		393,463	0	239,352
TYSON FOODS INC-CL A	COMMON	902494103	55,401	2,157,341	SH		SOLE		1,509,788	0	647,553
UBIQUITI NETWORKS INC	COMMON	90347A100	1,679	95,715	SH		SOLE		40,733	0	54,982
UDR INC	REIT	902653104	159	6,247	SH		SOLE		6,247	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	299	15,307	SH		SOLE		433	0	14,874
UGI CORP	COMMON	902681105	1,135	29,013	SH		SOLE		24,713	0	4,300
UIL HOLDINGS CORP	COMMON	902748102	32	833	SH		SOLE		833	0	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	100	1,000	SH		SOLE		0	0	1,000
ULTRA CLEAN HOLDINGS	COMMON	90385V107	27	4,501	SH		SOLE		0	0	4,501
ULTRA PETROLEUM CORP	COMMON	903914109	248	12,512	SH		SOLE		12,512	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	1,012	42,277	SH		SOLE		42,277	0	0
ULTRAPETROL (BAHAMAS) LTD	COMMON	P94398107	9	3,141	SH		SOLE		1,693	0	1,448
ULTRATECH CEMENT-GDR	GDR	90403E202	141	4,478	SH		SOLE		4,478	0	0
ULTRATECH INC	COMMON	904034105	924	25,158	SH		SOLE		24,554	0	604
UMB FINANCIAL CORP	COMMON	902788108	72	1,300	SH		SOLE		1,300	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	2,895	192,841	SH		SOLE		17,149	0	175,692
UNDER ARMOUR INC-CLASS A	COMMON	904311107	62	1,030	SH		SOLE		1,030	0	0
UNI-PIXEL INC	COMMON	904572203	140	9,494	SH		SOLE		1,958	0	7,536
UNIFI INC	COMMON	904677200	29	1,419	SH		SOLE		1,419	0	0
UNIFIRST CORP/MA	COMMON	904708104	3,630	39,786	SH		SOLE		4,175	0	35,611
UNILEVER N V -NY SHARES	ADR	904784709	1,017	25,873	SH		SOLE		25,873	0	0
UNION PACIFIC CORP	COMMON	907818108	100,965	654,429	SH		SOLE		299,462	0	354,967
UNISYS CORP	COMMON	909214306	694	31,454	SH		SOLE		3,964	0	27,490
UNIT CORP	COMMON	909218109	34	800	SH		SOLE		800	0	0
UNITED BANKSHARES INC	COMMON	909907107	19	700	SH		SOLE		700	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	306	24,612	SH		SOLE		529	0	24,083
UNITED COMMUNITY FINANCIAL	COMMON	909839102	17	3,687	SH		SOLE		1,094	0	2,593
UNITED CONTINENTAL HOLDINGS	COMMON	910047109	230	7,335	SH		SOLE		6,262	0	1,073
UNITED FINANCIAL BANCORP INC	COMMON	91030T109	184	12,154	SH		SOLE		0	0	12,154
United Fire Group Inc	COMMON	910340108	2,103	84,682	SH		SOLE		17,551	0	67,131
UNITED MICROELECTRON-SP ADR	ADR	910873405	2,191	940,495	SH		SOLE		438,917	0	501,578
UNITED NATURAL FOODS INC	COMMON	911163103	146	2,700	SH		SOLE		2,700	0	0
UNITED ONLINE INC	COMMON	911268100	1,121	147,855	SH		SOLE		4,236	0	143,619
UNITED PARCEL SERVICE-CL B	COMMON	911312106	8,756	101,247	SH		SOLE		26,594	0	74,653
UNITED RENTALS INC	COMMON	911363109	200	4,002	SH		SOLE		3,530	0	472
UNITED STATES LIME & MINERAL	COMMON	911922102	31	595	SH		SOLE		595	0	0
UNITED STATES STEEL CORP	COMMON	912909108	6,353	362,430	SH		SOLE		241,488	0	120,942
UNITED STATIONERS INC	COMMON	913004107	3,951	117,759	SH		SOLE		11,516	0	106,243
UNITED TECHNOLOGIES CORP	COMMON	913017109	17,794	191,461	SH		SOLE		117,948	0	73,513
UNITED THERAPEUTICS CORP	COMMON	91307C102	1,521	23,106	SH		SOLE		21,647	0	1,459
UNITEDHEALTH GROUP INC	COMMON	91324P102	34,148	521,506	SH		SOLE		366,318	0	155,188
UNITIL CORP	COMMON	913259107	3,038	105,286	SH		SOLE		18,074	0	87,212
UNIVERSAL CORP/VA	COMMON	913456109	527	9,111	SH		SOLE		9,111	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	79	2,812	SH		SOLE		561	0	2,251
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	234	5,425	SH		SOLE		132	0	5,293
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	681	10,175	SH		SOLE		10,175	0	0
UNIVERSAL TRUCKLOAD SERVICES	COMMON	91388P105	331	13,709	SH		SOLE		1,890	0	11,819
UNS Energy Corp	COMMON	903119105	4,240	94,842	SH		SOLE		55,658	0	39,184
UNUM GROUP	COMMON	91529Y106	941	32,041	SH		SOLE		19,092	0	12,949
URBAN OUTFITTERS INC	COMMON	917047102	526	13,081	SH		SOLE		5,037	0	8,044
URS CORP	COMMON	903236107	30,288	641,423	SH		SOLE		398,619	0	242,804
US AIRWAYS GROUP INC	COMMON	90341W108	20	1,200	SH		SOLE		1,200	0	0
US BANCORP	COMMON	902973304	4,780	132,224	SH		SOLE		68,483	0	63,741
US CELLULAR CORP	COMMON	911684108	109	2,979	SH		SOLE		2,979	0	0
US CONCRETE INC	COMMON	90333L201	44	2,702	SH		SOLE		802	0	1,900
US SILICA HOLDINGS INC	COMMON	90346E103	2,886	138,864	SH		SOLE		54,337	0	84,527
USA MOBILITY INC	COMMON	90341G103	16	1,177	SH		SOLE		1,177	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	234	3,235	SH		SOLE		1,079	0	2,156
USG CORP	COMMON	903293405	65	2,814	SH		SOLE		2,814	0	0
USINAS SIDERURG MINAS-SP ADR	ADR	917302200	126	36,610	SH		SOLE		36,610	0	0
UTI WORLDWIDE INC	COMMON	G87210103	31	1,900	SH		SOLE		1,900	0	0
VAALCO ENERGY INC	COMMON	91851C201	23	4,009	SH		SOLE		4,009	0	0
VALASSIS COMMUNICATIONS INC	COMMON	918866104	546	22,207	SH		SOLE		4,217	0	17,990
VALE SA-SP ADR	ADR	91912E105	721	54,800	SH		SOLE		54,800	0	0
VALE SA-SP PREF ADR	ADR	91912E204	1,306	107,382	SH		SOLE		107,382	0	0
VALEANT PHARMACEUTICALS INTE	COMMON	91911K102	807	9,377	SH		SOLE		9,377	0	0
VALERO ENERGY CORP	COMMON	91913Y100	73,881	2,124,838	SH		SOLE		888,317	0	1,236,521
VALHI INC	COMMON	918905100	142	10,314	SH		SOLE		10,314	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	6,765	187,292	SH		SOLE		142,545	0	44,747
VALLEY NATIONAL BANCORP	COMMON	919794107	127	13,455	SH		SOLE		13,455	0	0
VALMONT INDUSTRIES	COMMON	920253101	57	400	SH		SOLE		400	0	0
VALSPAR CORP	COMMON	920355104	8,605	133,064	SH		SOLE		79,139	0	53,925
VALUECLICK INC	COMMON	92046N102	6,165	249,811	SH		SOLE		14,209	0	235,602
VALUEVISION MEDIA INC-A	COMMON	92047K107	356	69,705	SH		SOLE		8,377	0	61,328
VANGUARD FTSE EMERGING MARKE	VNGRDEMG	922042858	6,302	162,505	SH		SOLE		162,505	0	0
VANTIV INC - CL A	COMMON	92210H105	22,579	818,095	SH		SOLE		382,742	0	435,353
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	899	13,330	SH		SOLE		8,738	0	4,592
VASCO DATA SECURITY INTL	COMMON	92230Y104	1,107	133,270	SH		SOLE		10,362	0	122,908
VASCULAR SOLUTIONS INC	COMMON	92231M109	138	9,420	SH		SOLE		1,539	0	7,881
VCA ANTECH INC	COMMON	918194101	91	3,500	SH		SOLE		3,500	0	0
VECTREN CORPORATION	COMMON	92240G101	260	7,689	SH		SOLE		7,689	0	0
VENTAS INC	REIT	92276F100	2,182	31,409	SH		SOLE		21,351	0	10,058
VENTRUS BIOSCIENCES INC	COMMON	922822101	13	5,679	SH		SOLE		1,147	0	4,532
VERINT SYSTEMS INC	COMMON	92343X100	21	598	SH		SOLE		598	0	0
VERISIGN INC	COMMON	92343E102	832	18,634	SH		SOLE		10,580	0	8,054
VERISK ANALYTICS INC-CLASS A	COMMON	92345Y106	569	9,534	SH		SOLE		3,282	0	6,252
VERIZON COMMUNICATIONS INC	COMMON	92343V104	264,909	5,262,388	SH		SOLE		2,300,562	0	2,961,826
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,327	29,131	SH		SOLE		8,693	0	20,438
VF CORP	COMMON	918204108	2,664	13,798	SH		SOLE		7,870	0	5,928
VIACOM INC-CLASS B	COMMON	92553P201	193,343	2,841,192	SH		SOLE		1,173,751	0	1,667,441
VIAD CORP	COMMON	92552R406	20	818	SH		SOLE		818	0	0
VIASYSTEMS GROUP INC	COMMON	92553H803	6	500	SH		SOLE		500	0	0
VICAL INC	COMMON	925602104	24	7,624	SH		SOLE		1,702	0	5,922
VICOR CORP	COMMON	925815102	108	15,812	SH		SOLE		0	0	15,812
VILLAGE SUPER MARKET-CLASS A	COMMON	927107409	21	637	SH		SOLE		127	0	510
VINA CONCHA Y TORO SA-SP ADR	ADR	927191106	593	15,215	SH		SOLE		10,897	0	4,318
VIROPHARMA INC	COMMON	928241108	5,310	185,330	SH		SOLE		6,824	0	178,506
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	3,035	17,216	SH		SOLE		757	0	16,459
VIRTUSA CORP	COMMON	92827P102	2,199	99,214	SH		SOLE		37,808	0	61,406
VISA INC-CLASS A SHARES	COMMON	92826C839	9,697	53,064	SH		SOLE		29,095	0	23,969
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	3,071	221,063	SH		SOLE		142,037	0	79,026
VISHAY PRECISION GROUP	COMMON	92835K103	20	1,351	SH		SOLE		1,351	0	0
VISTAPRINT NV	COMMON	N93540107	56	1,125	SH		SOLE		1,125	0	0
VISTEON CORP	COMMON	92839U206	1,610	25,503	SH		SOLE		18,323	0	7,180
VITAMIN SHOPPE INC	COMMON	92849E101	3,139	69,996	SH		SOLE		3,347	0	66,649
VMWARE INC-CLASS A	COMMON	928563402	159	2,377	SH		SOLE		2,377	0	0
VOCERA COMMUNICATIONS INC	COMMON	92857F107	67	4,545	SH		SOLE		189	0	4,356
VOLTERRA SEMICONDUCTOR CORP	COMMON	928708106	1,825	129,260	SH		SOLE		6,213	0	123,047
VONAGE HOLDINGS CORP	COMMON	92886T201	424	149,893	SH		SOLE		30,650	0	119,243
VORNADO REALTY TRUST	REIT	929042109	10,431	125,905	SH		SOLE		86,794	0	39,111
VRINGO INC	COMMON	92911N104	326	102,903	SH		SOLE		21,079	0	81,824
VULCAN MATERIALS CO	COMMON	929160109	732	15,126	SH		SOLE		6,448	0	8,678
W&T OFFSHORE INC	COMMON	92922P106	5,067	354,557	SH		SOLE		43,391	0	311,166
WABCO HOLDINGS INC	COMMON	92927K102	19,811	265,244	SH		SOLE		197,618	0	67,626
WABTEC CORP	COMMON	929740108	13,944	260,983	SH		SOLE		121,585	0	139,398
WADDELL & REED FINANCIAL-A	COMMON	930059100	6,163	141,671	SH		SOLE		104,861	0	36,810
WAGEWORKS INC	COMMON	930427109	1,060	30,780	SH		SOLE		2,604	0	28,176
WAL-MART STORES INC	COMMON	931142103	60,469	811,769	SH		SOLE		542,263	0	269,506
WALGREEN CO	COMMON	931422109	15,491	350,481	SH		SOLE		190,113	0	160,368
WALT DISNEY CO/THE	COMMON	254687106	12,056	190,908	SH		SOLE		143,312	0	47,596
Walter Energy Inc	COMMON	93317Q105	35	3,389	SH		SOLE		3,389	0	0
WALTER INVESTMENT MANAGEMENT	COMMON	93317W102	26	778	SH		SOLE		778	0	0
WARNER CHILCOTT PLC-CLASS A	COMMON	G94368100	28,038	1,410,351	SH		SOLE		624,202	0	786,149
WARREN RESOURCES INC	COMMON	93564A100	1,487	583,211	SH		SOLE		239,346	0	343,865
WASHINGTON BANKING CO	COMMON	937303105	388	27,329	SH		SOLE		2,150	0	25,179
WASHINGTON FEDERAL INC	COMMON	938824109	149	7,874	SH		SOLE		7,874	0	0
WASHINGTON POST-CLASS B	COMMON	939640108	4,127	8,531	SH		SOLE		8,303	0	228
WASHINGTON REIT	REIT	939653101	59	2,200	SH		SOLE		2,200	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	31	1,100	SH		SOLE		1,100	0	0
WASTE CONNECTIONS INC	COMMON	941053100	281	6,835	SH		SOLE		6,835	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	2,198	54,494	SH		SOLE		40,802	0	13,692
WATERS CORP	COMMON	941848103	1,001	10,009	SH		SOLE		5,836	0	4,173
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	7,700	169,827	SH		SOLE		34,681	0	135,146
WAUSAU PAPER CORP	COMMON	943315101	29	2,500	SH		SOLE		2,500	0	0
WEATHERFORD INTL LTD	COMMON	H27013103	216	15,802	SH		SOLE		15,802	0	0
WEB.COM GROUP INC	COMMON	94733A104	45	1,757	SH		SOLE		1,757	0	0
WEBMD HEALTH CORP	COMMON	94770V102	52	1,755	SH		SOLE		1,755	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	11,051	430,336	SH		SOLE		54,232	0	376,104
WEIGHT WATCHERS INTL INC	COMMON	948626106	91	1,971	SH		SOLE		1,971	0	0
WEINGARTEN REALTY INVESTORS	REIT	948741103	762	24,761	SH		SOLE		24,761	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	217	3,912	SH		SOLE		3,912	0	0
WELLPOINT INC	COMMON	94973V107	21,412	261,628	SH		SOLE		204,761	0	56,867
WELLS FARGO & CO	COMMON	949746101	173,771	4,210,596	SH		SOLE		1,978,710	0	2,231,886
Wendy's Co/The	COMMON	95058W100	95	16,282	SH		SOLE		15,007	0	1,275
WERNER ENTERPRISES INC	COMMON	950755108	80	3,311	SH		SOLE		3,311	0	0
WESBANCO INC	COMMON	950810101	581	21,977	SH		SOLE		3,235	0	18,742
WESCO AIRCRAFT HOLDINGS INC	COMMON	950814103	2,666	143,581	SH		SOLE		43,659	0	99,922
WESCO INTERNATIONAL INC	COMMON	95082P105	16,132	237,374	SH		SOLE		80,004	0	157,370
WEST BANCORPORATION	COMMON	95123P106	285	24,259	SH		SOLE		1,645	0	22,614
WEST CORP	COMMON	952355204	1,795	81,096	SH		SOLE		6,617	0	74,479
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	1,236	17,597	SH		SOLE		14,444	0	3,153
WESTAMERICA BANCORPORATION	COMMON	957090103	128	2,800	SH		SOLE		2,800	0	0
WESTAR ENERGY INC	COMMON	95709T100	17,641	551,973	SH		SOLE		390,482	0	161,491
WESTBURY BANCORP INC	COMMON	95727P106	19	1,414	SH		SOLE		202	0	1,212
WESTERN ALLIANCE BANCORP	COMMON	957638109	14,665	926,386	SH		SOLE		61,723	0	864,663
WESTERN DIGITAL CORP	COMMON	958102105	7,275	117,171	SH		SOLE		45,553	0	71,618
WESTERN GAS PARTNERS LP	COMMON	958254104	227	3,499	SH		SOLE		3,499	0	0
WESTERN REFINING INC	COMMON	959319104	4,186	149,126	SH		SOLE		66,763	0	82,363
WESTERN UNION CO	COMMON	959802109	7,147	417,728	SH		SOLE		303,254	0	114,474
WESTLAKE CHEMICAL CORP	COMMON	960413102	71	735	SH		SOLE		735	0	0
WESTMORELAND COAL CO	COMMON	960878106	157	14,008	SH		SOLE		918	0	13,090
WEX Inc	COMMON	96208T104	107	1,400	SH		SOLE		1,400	0	0
WEYCO GROUP INC	COMMON	962149100	45	1,800	SH		SOLE		1,800	0	0
WEYERHAEUSER CO	REIT	962166104	32,251	1,132,007	SH		SOLE		637,602	0	494,405
WGL HOLDINGS INC	COMMON	92924F106	290	6,719	SH		SOLE		2,119	0	4,600
WHIRLPOOL CORP	COMMON	963320106	43,642	381,616	SH		SOLE		169,389	0	212,227
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	172	300	SH		SOLE		300	0	0
WHITEWAVE FOODS CO - CL A	COMMON	966244105	5,184	319,067	SH		SOLE		11,180	0	307,887
WHITEWAVE FOODS CO-CL B	COMMON	966244204	2,845	187,196	SH		SOLE		175,543	0	11,652
WHITING PETROLEUM CORP	COMMON	966387102	740	16,051	SH		SOLE		4,300	0	11,751
WHOLE FOODS MARKET INC	COMMON	966837106	21,120	410,261	SH		SOLE		186,112	0	224,149
WILEY (JOHN) & SONS-CLASS A	COMMON	968223206	297	7,412	SH		SOLE		3,373	0	4,039
WILLBROS GROUP INC	COMMON	969203108	147	23,942	SH		SOLE		5,429	0	18,513
WILLIAM LYON HOMES-CL A	COMMON	552074700	958	38,019	SH		SOLE		1,193	0	36,826
WILLIAMS COS INC	COMMON	969457100	6,634	204,317	SH		SOLE		29,992	0	174,325
WILLIAMS-SONOMA INC	COMMON	969904101	214	3,824	SH		SOLE		3,824	0	0
Willis Group Holdings PLC	COMMON	G96666105	20	481	SH		SOLE		481	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	1,204	181,832	SH		SOLE		23,394	0	158,438
WINDSTREAM CORP	COMMON	97381W104	1,446	187,601	SH		SOLE		79,858	0	107,743
WINNEBAGO INDUSTRIES	COMMON	974637100	151	7,201	SH		SOLE		846	0	6,355
WINTHROP REALTY TRUST	REIT	976391300	37	3,091	SH		SOLE		0	0	3,091
WIPRO LTD-ADR	ADR	97651M109	737	101,224	SH		SOLE		97,191	0	4,033
WISCONSIN ENERGY CORP	COMMON	976657106	2,297	56,045	SH		SOLE		27,125	0	28,920
WISDOMTREE INDIA EARNINGS	WISDOMTREE	97717W422	3,590	222,129	SH		SOLE		0	0	222,129
WISDOMTREE INVESTMENTS INC	COMMON	97717P104	4,594	397,096	SH		SOLE		8,142	0	388,954
WMS INDUSTRIES INC	COMMON	929297109	1,606	62,955	SH		SOLE		62,955	0	0
WOODWARD INC	COMMON	980745103	246	6,165	SH		SOLE		1,185	0	4,980
WORLD ACCEPTANCE CORP	COMMON	981419104	520	5,976	SH		SOLE		677	0	5,299
WORLD FUEL SERVICES CORP	COMMON	981475106	36	900	SH		SOLE		900	0	0
WORLD WRESTLING ENTERTAIN-A	COMMON	98156Q108	23	2,200	SH		SOLE		2,200	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	21,854	689,193	SH		SOLE		280,002	0	409,191
WPX ENERGY INC	COMMON	98212B103	420	22,181	SH		SOLE		13,204	0	8,977
WR BERKLEY CORP	COMMON	084423102	3,535	86,525	SH		SOLE		59,168	0	27,357
WR GRACE & CO	COMMON	38388F108	80,581	958,841	SH		SOLE		466,362	0	492,479
WW GRAINGER INC	COMMON	384802104	3,031	12,018	SH		SOLE		5,472	0	6,546
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	16,135	281,934	SH		SOLE		141,086	0	140,848
WYNN RESORTS LTD	COMMON	983134107	1,014	7,923	SH		SOLE		5,205	0	2,718
XCEL ENERGY INC	COMMON	98389B100	1,579	55,702	SH		SOLE		23,833	0	31,869
XENOPORT INC	COMMON	98411C100	90	18,104	SH		SOLE		2,052	0	16,052
XERIUM TECHNOLOGIES INC	COMMON	98416J118	93	9,162	SH		SOLE		2,719	0	6,443
XEROX CORP	COMMON	984121103	39,984	4,408,384	SH		SOLE		2,413,323	0	1,995,061
XILINX INC	COMMON	983919101	1,124	28,383	SH		SOLE		19,156	0	9,227
XL GROUP PLC	COMMON	G98290102	930	30,680	SH		SOLE		17,111	0	13,569
XO GROUP INC	COMMON	983772104	3,373	301,174	SH		SOLE		76,053	0	225,121
XOMA Corp	COMMON	98419J107	159	43,915	SH		SOLE		10,124	0	33,791
XYLEM INC	COMMON	98419M100	1,072	39,783	SH		SOLE		32,937	0	6,846
Yadkin Financial Corp	COMMON	984305102	69	4,885	SH		SOLE		1,152	0	3,733
YAHOO! INC	COMMON	984332106	18,519	737,514	SH		SOLE		201,001	0	536,513
YAMANA GOLD INC	COMMON	98462Y100	347	36,464	SH		SOLE		36,464	0	0
YANZHOU COAL MINING-SP ADR	ADR	984846105	4	560	SH		SOLE		560	0	0
YORK WATER CO	COMMON	987184108	129	6,809	SH		SOLE		1,365	0	5,444
YUM! BRANDS INC	COMMON	988498101	9,358	134,958	SH		SOLE		98,047	0	36,911
ZALE CORP	COMMON	988858106	201	22,037	SH		SOLE		7,665	0	14,372
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	642	14,784	SH		SOLE		3,443	0	11,341
ZEP INC	COMMON	98944B108	144	9,082	SH		SOLE		3,021	0	6,061
ZILLOW INC-CLASS A	COMMON	98954A107	171	3,039	SH		SOLE		613	0	2,426
ZIMMER HOLDINGS INC	COMMON	98956P102	41,157	549,194	SH		SOLE		181,666	0	367,528
ZIONS BANCORPORATION	COMMON	989701107	48,216	1,669,528	SH		SOLE		796,105	0	873,423
ZOETIS INC	COMMON	98978V103	92,231	2,985,773	SH		SOLE		1,336,702	0	1,649,071
ZOGENIX INC	COMMON	98978L105	20	11,867	SH		SOLE		0	0	11,867
ZUMIEZ INC	COMMON	989817101	101	3,503	SH		SOLE		699	0	2,804