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 | 1,629 | 330,586 | SH | | SOLE | | 183,311 | 0 | 147,275 |
1ST SOURCE CORP | COMMON | 336901103 | 857 | 31,844 | SH | | SOLE | | 4,839 | 0 | 27,005 |
3M CO | COMMON | 88579Y101 | 31,437 | 263,269 | SH | | SOLE | | 194,308 | 0 | 68,961 |
8X8 INC | COMMON | 282914100 | 222 | 22,063 | SH | | SOLE | | 4,456 | 0 | 17,607 |
AAON INC | COMMON | 000360206 | 124 | 4,668 | SH | | SOLE | | 0 | 0 | 4,668 |
AAR CORP | COMMON | 000361105 | 1,616 | 59,131 | SH | | SOLE | | 9,963 | 0 | 49,168 |
AARON'S INC | COMMON | 002535300 | 257 | 9,260 | SH | | SOLE | | 0 | 0 | 9,260 |
ABBOTT LABORATORIES | COMMON | 002824100 | 49,628 | 1,495,280 | SH | | SOLE | | 1,033,632 | 0 | 461,648 |
ABBVIE INC | COMMON | 00287Y109 | 224,662 | 5,022,626 | SH | | SOLE | | 2,585,177 | 0 | 2,437,449 |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 2,545 | 71,947 | SH | | SOLE | | 6,018 | 0 | 65,929 |
ABM INDUSTRIES INC | COMMON | 000957100 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ACADIA REALTY TRUST | REIT | 004239109 | 11 | 464 | SH | | SOLE | | 464 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 15,186 | 206,215 | SH | | SOLE | | 25,234 | 0 | 180,981 |
Access Midstream Partners LP | COMMON | 00434L109 | 353 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
ACCESS NATIONAL CORP | COMMON | 004337101 | 280 | 19,618 | SH | | SOLE | | 1,599 | 0 | 18,019 |
ACE LTD | COMMON | H0023R105 | 15,231 | 162,798 | SH | | SOLE | | 47,846 | 0 | 114,952 |
ACETO CORP | COMMON | 004446100 | 71 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
ACTAVIS PLC | COMMON | G0083B108 | 4,725 | 32,811 | SH | | SOLE | | 9,095 | 0 | 23,716 |
ACTIVE NETWORK INC/THE | COMMON | 00506D100 | 65 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 14,777 | 886,437 | SH | | SOLE | | 308,591 | 0 | 577,846 |
ACTUANT CORP-A | COMMON | 00508X203 | 942 | 24,260 | SH | | SOLE | | 24,260 | 0 | 0 |
ACTUATE CORP | COMMON | 00508B102 | 49 | 6,671 | SH | | SOLE | | 1,355 | 0 | 5,316 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 336 | 3,655 | SH | | SOLE | | 2,059 | 0 | 1,596 |
ACXIOM CORP | COMMON | 005125109 | 21,635 | 762,051 | SH | | SOLE | | 146,393 | 0 | 615,658 |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 918 | 16,539 | SH | | SOLE | | 323 | 0 | 16,216 |
ADDUS HOMECARE CORP | COMMON | 006739106 | 688 | 23,748 | SH | | SOLE | | 2,507 | 0 | 21,241 |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 21,712 | 418,020 | SH | | SOLE | | 202,197 | 0 | 215,823 |
ADT CORP/THE | COMMON | 00101J106 | 6,935 | 170,567 | SH | | SOLE | | 115,228 | 0 | 55,339 |
ADTRAN INC | COMMON | 00738A106 | 32 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 42,897 | 518,836 | SH | | SOLE | | 268,974 | 0 | 249,862 |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 2,449 | 139,797 | SH | | SOLE | | 10,844 | 0 | 128,953 |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 17,703 | 4,658,770 | SH | | SOLE | | 2,487,906 | 0 | 2,170,864 |
ADVENT SOFTWARE INC | COMMON | 007974108 | 4,110 | 129,460 | SH | | SOLE | | 43,969 | 0 | 85,491 |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 29,608 | 946,847 | SH | | SOLE | | 578,648 | 0 | 368,199 |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 38 | 447 | SH | | SOLE | | 447 | 0 | 0 |
AEP INDUSTRIES INC | COMMON | 001031103 | 12 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AEROFLEX HOLDING CORP | COMMON | 007767106 | 113 | 15,997 | SH | | SOLE | | 1,004 | 0 | 14,993 |
AES CORP | COMMON | 00130H105 | 967 | 72,755 | SH | | SOLE | | 43,899 | 0 | 28,856 |
AETNA INC | COMMON | 00817Y108 | 13,418 | 209,583 | SH | | SOLE | | 148,413 | 0 | 61,170 |
AFC ENTERPRISES | COMMON | 00104Q107 | 6,068 | 139,205 | SH | | SOLE | | 8,328 | 0 | 130,877 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 590 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
AFFYMETRIX INC | COMMON | 00826T108 | 2,351 | 379,268 | SH | | SOLE | | 79,230 | 0 | 300,038 |
AFLAC INC | COMMON | 001055102 | 220,128 | 3,551,032 | SH | | SOLE | | 1,800,884 | 0 | 1,750,148 |
AGCO CORP | COMMON | 001084102 | 2,185 | 36,170 | SH | | SOLE | | 5,173 | 0 | 30,997 |
Agenus Inc | COMMON | 00847G705 | 32 | 11,399 | SH | | SOLE | | 0 | 0 | 11,399 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,274 | 200,462 | SH | | SOLE | | 60,731 | 0 | 139,731 |
AGL RESOURCES INC | COMMON | 001204106 | 928 | 20,165 | SH | | SOLE | | 12,404 | 0 | 7,761 |
Agnico Eagle Mines Ltd | COMMON | 008474108 | 577 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 512 | 16,977 | SH | | SOLE | | 7,677 | 0 | 9,300 |
AGRIUM INC | COMMON | 008916108 | 1,141 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
AIR LEASE CORP | COMMON | 00912X302 | 4,226 | 152,781 | SH | | SOLE | | 78,615 | 0 | 74,166 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 3,041 | 28,538 | SH | | SOLE | | 19,454 | 0 | 9,084 |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 26 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AIRGAS INC | COMMON | 009363102 | 1,340 | 12,638 | SH | | SOLE | | 7,838 | 0 | 4,800 |
AK STEEL HOLDING CORP | COMMON | 001547108 | 9 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 773 | 14,943 | SH | | SOLE | | 9,732 | 0 | 5,211 |
ALAMO GROUP INC | COMMON | 011311107 | 1,455 | 29,750 | SH | | SOLE | | 13,284 | 0 | 16,466 |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,932 | 46,823 | SH | | SOLE | | 21,000 | 0 | 25,823 |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 1,382 | 38,537 | SH | | SOLE | | 7,927 | 0 | 30,610 |
ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 809 | 62,734 | SH | | SOLE | | 6,169 | 0 | 56,565 |
ALBEMARLE CORP | COMMON | 012653101 | 438 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 5 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
ALCOA INC | COMMON | 013817101 | 830 | 102,239 | SH | | SOLE | | 68,049 | 0 | 34,190 |
ALERE INC | COMMON | 01449J105 | 4,881 | 159,656 | SH | | SOLE | | 145,973 | 0 | 13,683 |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 1,107 | 30,745 | SH | | SOLE | | 4,741 | 0 | 26,004 |
ALEXANDER'S INC | REIT | 014752109 | 29 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 92 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,421 | 12,232 | SH | | SOLE | | 6,044 | 0 | 6,188 |
ALICO INC | COMMON | 016230104 | 38 | 923 | SH | | SOLE | | 184 | 0 | 739 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8,486 | 176,352 | SH | | SOLE | | 92,283 | 0 | 84,069 |
ALKERMES PLC | COMMON | G01767105 | 7,693 | 228,825 | SH | | SOLE | | 144,665 | 0 | 84,160 |
ALLEGHANY CORP | COMMON | 017175100 | 2,006 | 4,896 | SH | | SOLE | | 4,286 | 0 | 610 |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 402 | 13,173 | SH | | SOLE | | 7,851 | 0 | 5,322 |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 2,942 | 27,924 | SH | | SOLE | | 25,425 | 0 | 2,499 |
ALLERGAN INC | COMMON | 018490102 | 2,115 | 23,387 | SH | | SOLE | | 12,377 | 0 | 11,010 |
ALLETE INC | COMMON | 018522300 | 25 | 525 | SH | | SOLE | | 525 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,522 | 7,198 | SH | | SOLE | | 2,947 | 0 | 4,251 |
ALLIANCE FIBER OPTIC PRODUCT | COMMON | 018680306 | 303 | 14,804 | SH | | SOLE | | 14,804 | 0 | 0 |
ALLIANCE ONE INTERNATIONAL | COMMON | 018772103 | 107 | 36,697 | SH | | SOLE | | 15,280 | 0 | 21,417 |
ALLIANT ENERGY CORP | COMMON | 018802108 | 892 | 18,012 | SH | | SOLE | | 11,235 | 0 | 6,777 |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 3,191 | 32,709 | SH | | SOLE | | 32,709 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 20,831 | 209,590 | SH | | SOLE | | 101,204 | 0 | 108,386 |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 5,319 | 212,355 | SH | | SOLE | | 117,123 | 0 | 95,232 |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 2,276 | 153,047 | SH | | SOLE | | 1,080 | 0 | 151,967 |
ALLSTATE CORP | COMMON | 020002101 | 2,073 | 41,002 | SH | | SOLE | | 21,571 | 0 | 19,431 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 58 | 909 | SH | | SOLE | | 909 | 0 | 0 |
ALON USA ENERGY INC | COMMON | 020520102 | 756 | 74,117 | SH | | SOLE | | 15,064 | 0 | 59,053 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 156 | 18,530 | SH | | SOLE | | 4,287 | 0 | 14,243 |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 120 | 20,112 | SH | | SOLE | | 20,112 | 0 | 0 |
ALPHATEC HOLDINGS INC | COMMON | 02081G102 | 21 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
ALTERA CORP | COMMON | 021441100 | 1,057 | 28,440 | SH | | SOLE | | 15,112 | 0 | 13,328 |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 147 | 5,466 | SH | | SOLE | | 961 | 0 | 4,505 |
ALTRIA GROUP INC | COMMON | 02209S103 | 17,038 | 496,022 | SH | | SOLE | | 334,926 | 0 | 161,096 |
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 16 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
AMAZON.COM INC | COMMON | 023135106 | 264,370 | 845,606 | SH | | SOLE | | 463,115 | 0 | 382,491 |
AMBAC FINANCIAL GROUP INC | COMMON | 023139884 | 2,795 | 154,085 | SH | | SOLE | | 33,761 | 0 | 120,324 |
AMBARELLA INC | COMMON | G037AX101 | 87 | 4,441 | SH | | SOLE | | 897 | 0 | 3,544 |
AMBEV SA ADR | ADR | 02319V103 | 12,786 | 333,398 | SH | | SOLE | | 78,655 | 0 | 254,743 |
AMC NETWORKS INC-A | COMMON | 00164V103 | 38,466 | 561,714 | SH | | SOLE | | 219,669 | 0 | 342,045 |
AMCOL INTERNATIONAL CORP | COMMON | 02341W103 | 52 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMDOCS LTD | COMMON | G02602103 | 24,043 | 656,207 | SH | | SOLE | | 384,093 | 0 | 272,114 |
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 99 | 4,280 | SH | | SOLE | | 664 | 0 | 3,616 |
AMERCO | COMMON | 023586100 | 471 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
AMEREN CORPORATION | COMMON | 023608102 | 27,609 | 792,449 | SH | | SOLE | | 349,859 | 0 | 442,590 |
AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 1,047 | 52,845 | SH | | SOLE | | 41,694 | 0 | 11,151 |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 4,702 | 154,107 | SH | | SOLE | | 43,672 | 0 | 110,435 |
AMERICAN AXLE & MFG HOLDINGS | COMMON | 024061103 | 16 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 66 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 563 | 24,928 | SH | | SOLE | | 24,928 | 0 | 0 |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 1,024 | 74,493 | SH | | SOLE | | 74,493 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 1,129 | 80,689 | SH | | SOLE | | 78,589 | 0 | 2,100 |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 3,422 | 78,945 | SH | | SOLE | | 61,393 | 0 | 17,552 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 58,979 | 780,970 | SH | | SOLE | | 494,801 | 0 | 286,169 |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 279 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 4,352 | 89,490 | SH | | SOLE | | 51,739 | 0 | 37,751 |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 169 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
AMERICAN PACIFIC CORP | COMMON | 028740108 | 174 | 3,186 | SH | | SOLE | | 314 | 0 | 2,872 |
AMERICAN RESIDENTIAL PROPERT | REIT | 02927E303 | 64 | 3,634 | SH | | SOLE | | 734 | 0 | 2,900 |
AMERICAN SAFETY INS HOLDINGS | COMMON | G02995101 | 662 | 21,936 | SH | | SOLE | | 718 | 0 | 21,218 |
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 87 | 10,147 | SH | | SOLE | | 2,048 | 0 | 8,099 |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111108 | 49 | 20,848 | SH | | SOLE | | 8,690 | 0 | 12,158 |
AMERICAN TOWER CORP | REIT | 03027X100 | 125,464 | 1,692,484 | SH | | SOLE | | 798,542 | 0 | 893,942 |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,099 | 26,613 | SH | | SOLE | | 12,374 | 0 | 14,239 |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 1,383 | 39,908 | SH | | SOLE | | 12,693 | 0 | 27,215 |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 116,788 | 1,282,260 | SH | | SOLE | | 651,172 | 0 | 631,088 |
AMERISAFE INC | COMMON | 03071H100 | 2,875 | 80,977 | SH | | SOLE | | 9,225 | 0 | 71,752 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 26,623 | 435,724 | SH | | SOLE | | 212,422 | 0 | 223,302 |
AMETEK INC | COMMON | 031100100 | 880 | 19,127 | SH | | SOLE | | 13,227 | 0 | 5,900 |
AMGEN INC | COMMON | 031162100 | 76,050 | 679,383 | SH | | SOLE | | 373,021 | 0 | 306,362 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 91 | 21,300 | SH | | SOLE | | 9,221 | 0 | 12,079 |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 2,212 | 160,737 | SH | | SOLE | | 30,027 | 0 | 130,710 |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 25 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
AMPHENOL CORP-CL A | COMMON | 032095101 | 1,344 | 17,369 | SH | | SOLE | | 10,307 | 0 | 7,062 |
AMREIT INC | REIT | 03216B208 | 42 | 2,439 | SH | | SOLE | | 1,509 | 0 | 930 |
AMSURG CORP | COMMON | 03232P405 | 5,146 | 129,622 | SH | | SOLE | | 14,682 | 0 | 114,940 |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 5,516 | 141,217 | SH | | SOLE | | 91,660 | 0 | 49,557 |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 127,346 | 1,369,461 | SH | | SOLE | | 665,603 | 0 | 703,858 |
ANALOG DEVICES INC | COMMON | 032654105 | 19,200 | 408,078 | SH | | SOLE | | 165,839 | 0 | 242,239 |
ANALOGIC CORP | COMMON | 032657207 | 1,103 | 13,353 | SH | | SOLE | | 11,816 | 0 | 1,537 |
ANAREN INC | COMMON | 032744104 | 49 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
ANDERSONS INC/THE | COMMON | 034164103 | 6,028 | 86,237 | SH | | SOLE | | 75,750 | 0 | 10,487 |
ANGIODYNAMICS INC | COMMON | 03475V101 | 17 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 632 | 47,604 | SH | | SOLE | | 43,089 | 0 | 4,515 |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 192 | 8,015 | SH | | SOLE | | 1,616 | 0 | 6,399 |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 93 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
ANN INC | COMMON | 035623107 | 20,078 | 554,349 | SH | | SOLE | | 138,825 | 0 | 415,524 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 616 | 53,164 | SH | | SOLE | | 53,164 | 0 | 0 |
ANSYS INC | COMMON | 03662Q105 | 78 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 442 | 91,553 | SH | | SOLE | | 91,553 | 0 | 0 |
AOL INC | COMMON | 00184X105 | 3,149 | 91,069 | SH | | SOLE | | 37,696 | 0 | 53,373 |
Aon PLC | COMMON | G0408V102 | 1,644 | 22,089 | SH | | SOLE | | 13,114 | 0 | 8,975 |
APACHE CORP | COMMON | 037411105 | 4,155 | 48,803 | SH | | SOLE | | 31,584 | 0 | 17,219 |
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 352 | 12,581 | SH | | SOLE | | 8,003 | 0 | 4,578 |
APCO OIL AND GAS INTL INC | COMMON | G0471F109 | 31 | 2,161 | SH | | SOLE | | 900 | 0 | 1,261 |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 3,859 | 130,025 | SH | | SOLE | | 13,045 | 0 | 116,980 |
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,242 | 81,365 | SH | | SOLE | | 8,605 | 0 | 72,760 |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 1,426 | 68,512 | SH | | SOLE | | 40,344 | 0 | 28,168 |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 79 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 523,119 | 1,097,261 | SH | | SOLE | | 562,150 | 0 | 535,111 |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,350 | 26,210 | SH | | SOLE | | 639 | 0 | 25,571 |
APPLIED MATERIALS INC | COMMON | 038222105 | 11,383 | 648,991 | SH | | SOLE | | 169,646 | 0 | 479,345 |
APPLIED MICRO CIRCUITS CORP | COMMON | 03822W406 | 22 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
APTARGROUP INC | COMMON | 038336103 | 562 | 9,352 | SH | | SOLE | | 4,052 | 0 | 5,300 |
AQUA AMERICA INC | COMMON | 03836W103 | 193 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
ARC Document Solutions Inc | COMMON | 00191G103 | 21 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 28,863 | 533,224 | SH | | SOLE | | 398,898 | 0 | 134,326 |
ARCH COAL INC | COMMON | 039380100 | 29 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 140,490 | 3,813,518 | SH | | SOLE | | 1,839,059 | 0 | 1,974,459 |
ARCTIC CAT INC | COMMON | 039670104 | 3,675 | 64,430 | SH | | SOLE | | 4,397 | 0 | 60,033 |
ARES CAPITAL CORP | COMMON | 04010L103 | 74 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
ARGAN INC | COMMON | 04010E109 | 11 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 51 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
ARKANSAS BEST CORP | COMMON | 040790107 | 4,166 | 162,275 | SH | | SOLE | | 91,555 | 0 | 70,720 |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 71 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 1,851 | 297,589 | SH | | SOLE | | 40,090 | 0 | 257,499 |
ARRIS GROUP INC | COMMON | 04270V106 | 11,479 | 672,838 | SH | | SOLE | | 310,552 | 0 | 362,286 |
ARROW ELECTRONICS INC | COMMON | 042735100 | 328 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 200 | 8,999 | SH | | SOLE | | 1,802 | 0 | 7,197 |
ARTHROCARE CORP | COMMON | 043136100 | 207 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 350 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,001 | 60,127 | SH | | SOLE | | 4,956 | 0 | 55,171 |
ASB BANCORP INC | COMMON | 00213T109 | 167 | 9,758 | SH | | SOLE | | 8,456 | 0 | 1,302 |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 19 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ASCENT CAPITAL GROUP INC-A | COMMON | 043632108 | 2,918 | 36,192 | SH | | SOLE | | 6,367 | 0 | 29,825 |
ASHLAND INC | COMMON | 044209104 | 12,217 | 132,108 | SH | | SOLE | | 92,350 | 0 | 39,758 |
AsiaInfo-Linkage Inc | COMMON | 04518A104 | 1,442 | 124,951 | SH | | SOLE | | 124,951 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COMMON | N07059210 | 91 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 16,423 | 452,543 | SH | | SOLE | | 226,901 | 0 | 225,642 |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 4,953 | 143,369 | SH | | SOLE | | 17,686 | 0 | 125,683 |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 1,130 | 72,939 | SH | | SOLE | | 35,646 | 0 | 37,293 |
ASSURANT INC | COMMON | 04621X108 | 630 | 11,641 | SH | | SOLE | | 6,028 | 0 | 5,613 |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 73 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Astex Pharmaceuticals | COMMON | 04624B103 | 1,006 | 118,591 | SH | | SOLE | | 5,179 | 0 | 113,412 |
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 116 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 130,498 | 3,858,611 | SH | | SOLE | | 2,280,466 | 0 | 1,578,145 |
ATHENAHEALTH INC | COMMON | 04685W103 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ATHLON ENERGY INC | COMMON | 047477104 | 531 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 4,153 | 79,659 | SH | | SOLE | | 47,644 | 0 | 32,015 |
ATMEL CORP | COMMON | 049513104 | 802 | 107,752 | SH | | SOLE | | 42,931 | 0 | 64,821 |
ATMOS ENERGY CORP | COMMON | 049560105 | 422 | 9,900 | SH | | SOLE | | 4,000 | 0 | 5,900 |
ATWOOD OCEANICS INC | COMMON | 050095108 | 127 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 39 | 10,761 | SH | | SOLE | | 7,122 | 0 | 3,639 |
AUDIENCE INC | COMMON | 05070J102 | 70 | 6,275 | SH | | SOLE | | 1,252 | 0 | 5,023 |
AUTODESK INC | COMMON | 052769106 | 20,595 | 500,251 | SH | | SOLE | | 272,616 | 0 | 227,635 |
AUTOLIV INC | COMMON | 052800109 | 229 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 15,792 | 218,176 | SH | | SOLE | | 168,837 | 0 | 49,339 |
AUTONATION INC | COMMON | 05329W102 | 571 | 10,937 | SH | | SOLE | | 5,178 | 0 | 5,759 |
AUTOZONE INC | COMMON | 053332102 | 1,716 | 4,060 | SH | | SOLE | | 3,061 | 0 | 999 |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 149 | 8,190 | SH | | SOLE | | 1,654 | 0 | 6,536 |
AV Homes Inc | COMMON | 00234P102 | 21 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 93 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
AVALON RARE METALS INC | COMMON | 053470100 | 31 | 32,465 | SH | | SOLE | | 32,465 | 0 | 0 |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,172 | 9,220 | SH | | SOLE | | 5,147 | 0 | 4,073 |
AVERY DENNISON CORP | COMMON | 053611109 | 23,604 | 542,383 | SH | | SOLE | | 380,185 | 0 | 162,198 |
AVG TECHNOLOGIES | COMMON | N07831105 | 1,750 | 73,115 | SH | | SOLE | | 57,708 | 0 | 15,407 |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 1,267 | 491,174 | SH | | SOLE | | 115,596 | 0 | 375,578 |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 804 | 133,944 | SH | | SOLE | | 25,886 | 0 | 108,058 |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 337 | 11,683 | SH | | SOLE | | 11,393 | 0 | 290 |
AVISTA CORP | COMMON | 05379B107 | 2,527 | 95,759 | SH | | SOLE | | 23,062 | 0 | 72,697 |
AVIV REIT INC | REIT | 05381L101 | 1,722 | 75,538 | SH | | SOLE | | 0 | 0 | 75,538 |
AVNET INC | COMMON | 053807103 | 1,490 | 35,713 | SH | | SOLE | | 6,451 | 0 | 29,262 |
AVON PRODUCTS INC | COMMON | 054303102 | 48,509 | 2,354,826 | SH | | SOLE | | 1,234,800 | 0 | 1,120,026 |
AVX CORP | COMMON | 002444107 | 533 | 40,603 | SH | | SOLE | | 10,754 | 0 | 29,849 |
AXCELIS TECHNOLOGIES INC | COMMON | 054540109 | 654 | 310,045 | SH | | SOLE | | 51,244 | 0 | 258,801 |
Axiall Corp | COMMON | 05463D100 | 8,707 | 230,408 | SH | | SOLE | | 19,109 | 0 | 211,299 |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 12,552 | 289,825 | SH | | SOLE | | 88,140 | 0 | 201,685 |
AXT INC | COMMON | 00246W103 | 47 | 20,081 | SH | | SOLE | | 0 | 0 | 20,081 |
AZZ INC | COMMON | 002474104 | 1,573 | 37,575 | SH | | SOLE | | 9,934 | 0 | 27,641 |
B/E Aerospace Inc | COMMON | 073302101 | 406 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BABCOCK & WILCOX CO/THE | COMMON | 05615F102 | 3,946 | 117,016 | SH | | SOLE | | 107,672 | 0 | 9,344 |
BAKER HUGHES INC | COMMON | 057224107 | 2,550 | 51,928 | SH | | SOLE | | 18,160 | 0 | 33,768 |
BALCHEM CORP | COMMON | 057665200 | 149 | 2,872 | SH | | SOLE | | 580 | 0 | 2,292 |
BALDWIN & LYONS INC -CL B | COMMON | 057755209 | 7 | 267 | SH | | SOLE | | 267 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 30,008 | 668,632 | SH | | SOLE | | 276,358 | 0 | 392,274 |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 9,792 | 135,889 | SH | | SOLE | | 84,514 | 0 | 51,375 |
Banc of California Inc | COMMON | 05990K106 | 61 | 4,417 | SH | | SOLE | | 360 | 0 | 4,057 |
BANCFIRST CORP | COMMON | 05945F103 | 2,553 | 47,233 | SH | | SOLE | | 4,223 | 0 | 43,010 |
BANCO BRADESCO-ADR | ADR | 059460303 | 4,062 | 292,655 | SH | | SOLE | | 150,983 | 0 | 141,672 |
BANCO DE CHILE-ADR | ADR | 059520106 | 978 | 10,661 | SH | | SOLE | | 969 | 0 | 9,692 |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 312 | 44,909 | SH | | SOLE | | 40,672 | 0 | 4,237 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 6 | 723 | SH | | SOLE | | 723 | 0 | 0 |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 5,716 | 217,437 | SH | | SOLE | | 67,983 | 0 | 149,454 |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 591 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
BANCORP INC/THE | COMMON | 05969A105 | 23 | 1,307 | SH | | SOLE | | 264 | 0 | 1,043 |
BANCORPSOUTH INC | COMMON | 059692103 | 30 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BANK OF AMERICA CORP | COMMON | 060505104 | 70,013 | 5,073,372 | SH | | SOLE | | 3,038,493 | 0 | 2,034,879 |
BANK OF HAWAII CORP | COMMON | 062540109 | 130 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 1,104 | 26,566 | SH | | SOLE | | 3,518 | 0 | 23,048 |
BANK OF MONTREAL | COMMON | 063671101 | 150 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2,465 | 81,646 | SH | | SOLE | | 43,304 | 0 | 38,342 |
BANKUNITED INC | COMMON | 06652K103 | 467 | 14,972 | SH | | SOLE | | 4,750 | 0 | 10,222 |
BANNER CORPORATION | COMMON | 06652V208 | 3,746 | 98,182 | SH | | SOLE | | 12,733 | 0 | 85,449 |
BARNES & NOBLE INC | COMMON | 067774109 | 544 | 42,063 | SH | | SOLE | | 42,063 | 0 | 0 |
BARNES GROUP INC | COMMON | 067806109 | 767 | 21,951 | SH | | SOLE | | 204 | 0 | 21,747 |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 4,065 | 60,394 | SH | | SOLE | | 19,930 | 0 | 40,464 |
BARRICK GOLD CORP | COMMON | 067901108 | 255 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 19 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
BASSETT FURNITURE INDS | COMMON | 070203104 | 38 | 2,339 | SH | | SOLE | | 333 | 0 | 2,006 |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 4,998 | 76,090 | SH | | SOLE | | 47,596 | 0 | 28,494 |
BB&T CORP | COMMON | 054937107 | 13,086 | 387,733 | SH | | SOLE | | 154,215 | 0 | 233,518 |
BBX CAPITAL CORP-A | COMMON | 05540P100 | 26 | 1,831 | SH | | SOLE | | 774 | 0 | 1,057 |
BCE INC | COMMON | 05534B760 | 2,586 | 60,573 | SH | | SOLE | | 30,026 | 0 | 30,547 |
BEAM INC | COMMON | 073730103 | 827 | 12,797 | SH | | SOLE | | 4,905 | 0 | 7,892 |
BEBE STORES INC | COMMON | 075571109 | 150 | 24,654 | SH | | SOLE | | 4,989 | 0 | 19,665 |
BECTON DICKINSON AND CO | COMMON | 075887109 | 30,509 | 305,028 | SH | | SOLE | | 121,724 | 0 | 183,304 |
BED BATH & BEYOND INC | COMMON | 075896100 | 10,631 | 137,428 | SH | | SOLE | | 94,503 | 0 | 42,925 |
BEL FUSE INC-CL B | COMMON | 077347300 | 180 | 10,321 | SH | | SOLE | | 2,483 | 0 | 7,838 |
BELO CORPORATION-A | COMMON | 080555105 | 63 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
BEMIS COMPANY | COMMON | 081437105 | 5,928 | 151,967 | SH | | SOLE | | 30,675 | 0 | 121,292 |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 450 | 19,660 | SH | | SOLE | | 2,043 | 0 | 17,617 |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 107,226 | 944,644 | SH | | SOLE | | 489,274 | 0 | 455,370 |
BERRY PETROLEUM CO-CLASS A | COMMON | 085789105 | 17,448 | 404,554 | SH | | SOLE | | 30,460 | 0 | 374,094 |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 622 | 31,171 | SH | | SOLE | | 16,621 | 0 | 14,550 |
BEST BUY CO INC | COMMON | 086516101 | 1,665 | 44,395 | SH | | SOLE | | 31,835 | 0 | 12,560 |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 703 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 752 | 46,776 | SH | | SOLE | | 2,339 | 0 | 44,437 |
BIG LOTS INC | COMMON | 089302103 | 1,193 | 32,166 | SH | | SOLE | | 27,200 | 0 | 4,966 |
BILL BARRETT CORP | COMMON | 06846N104 | 845 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 416 | 3,536 | SH | | SOLE | | 1,224 | 0 | 2,312 |
BIOGEN IDEC INC | COMMON | 09062X103 | 70,277 | 291,898 | SH | | SOLE | | 110,902 | 0 | 180,996 |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,007 | 13,939 | SH | | SOLE | | 6,700 | 0 | 7,239 |
BIOMED REALTY TRUST INC | REIT | 09063H107 | 59 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BIOSCRIP INC | COMMON | 09069N108 | 666 | 75,865 | SH | | SOLE | | 10,928 | 0 | 64,937 |
BLACK BOX CORP | COMMON | 091826107 | 49 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BLACK HILLS CORP | COMMON | 092113109 | 40 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BLACKBAUD INC | COMMON | 09227Q100 | 5,716 | 146,408 | SH | | SOLE | | 78,936 | 0 | 67,472 |
BLACKROCK INC | COMMON | 09247X101 | 34,483 | 127,420 | SH | | SOLE | | 50,034 | 0 | 77,386 |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 2,305 | 97,608 | SH | | SOLE | | 32,050 | 0 | 65,558 |
Blucora Inc | COMMON | 095229100 | 4,060 | 176,661 | SH | | SOLE | | 101,817 | 0 | 74,844 |
BLUEBIRD BIO INC | COMMON | 09609G100 | 876 | 32,494 | SH | | SOLE | | 13,538 | 0 | 18,956 |
BLYTH INC | COMMON | 09643P207 | 5 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BNC BANCORP | COMMON | 05566T101 | 153 | 11,435 | SH | | SOLE | | 0 | 0 | 11,435 |
BOB EVANS FARMS | COMMON | 096761101 | 1,469 | 25,644 | SH | | SOLE | | 2,834 | 0 | 22,810 |
BOEING CO/THE | COMMON | 097023105 | 206,560 | 1,757,960 | SH | | SOLE | | 851,104 | 0 | 906,856 |
BOINGO WIRELESS INC | COMMON | 09739C102 | 58 | 8,259 | SH | | SOLE | | 1,668 | 0 | 6,591 |
BOISE CASCADE CO | COMMON | 09739D100 | 3,279 | 121,668 | SH | | SOLE | | 26,577 | 0 | 95,091 |
BOISE INC | COMMON | 09746Y105 | 1,924 | 152,695 | SH | | SOLE | | 2,106 | 0 | 150,589 |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 110 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 4,449 | 230,259 | SH | | SOLE | | 149,445 | 0 | 80,814 |
BORGWARNER INC | COMMON | 099724106 | 1,075 | 10,607 | SH | | SOLE | | 7,316 | 0 | 3,291 |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 493 | 44,428 | SH | | SOLE | | 0 | 0 | 44,428 |
BOSTON PROPERTIES INC | REIT | 101121101 | 12,075 | 112,959 | SH | | SOLE | | 57,124 | 0 | 55,835 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 47,948 | 4,084,130 | SH | | SOLE | | 1,737,292 | 0 | 2,346,838 |
BOYD GAMING CORP | COMMON | 103304101 | 45 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BPZ RESOURCES INC | COMMON | 055639108 | 120 | 61,709 | SH | | SOLE | | 12,461 | 0 | 49,248 |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 59 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
BRASKEM SA-SPON ADR | ADR | 105532105 | 218 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
BRE PROPERTIES INC | REIT | 05564E106 | 166 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
BRF SA-ADR | ADR | 10552T107 | 32 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
BRIDGE CAPITAL HOLDINGS | COMMON | 108030107 | 1,130 | 66,594 | SH | | SOLE | | 21,718 | 0 | 44,876 |
BRIGGS & STRATTON | COMMON | 109043109 | 24 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 4,122 | 115,040 | SH | | SOLE | | 9,393 | 0 | 105,647 |
BRIGHTCOVE | COMMON | 10921T101 | 1,735 | 154,186 | SH | | SOLE | | 41,936 | 0 | 112,250 |
BRINK'S CO/THE | COMMON | 109696104 | 486 | 17,182 | SH | | SOLE | | 17,182 | 0 | 0 |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 2,874 | 70,903 | SH | | SOLE | | 57,721 | 0 | 13,182 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 18,929 | 409,012 | SH | | SOLE | | 302,970 | 0 | 106,042 |
BROADCOM CORP-CL A | COMMON | 111320107 | 52,807 | 2,030,244 | SH | | SOLE | | 1,184,415 | 0 | 845,829 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 947 | 29,817 | SH | | SOLE | | 7,667 | 0 | 22,150 |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 16,127 | 2,003,305 | SH | | SOLE | | 901,183 | 0 | 1,102,122 |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 70 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
BROOKFIELD OFFICE PROPERTIES | COMMON | 112900105 | 106 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
BROOKS AUTOMATION INC | COMMON | 114340102 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BROWN & BROWN INC | COMMON | 115236101 | 297 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 5,712 | 243,382 | SH | | SOLE | | 31,790 | 0 | 211,592 |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 3,608 | 52,951 | SH | | SOLE | | 27,598 | 0 | 25,353 |
BRUKER CORP | COMMON | 116794108 | 58 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
BRUNSWICK CORP | COMMON | 117043109 | 103 | 2,577 | SH | | SOLE | | 1,957 | 0 | 620 |
BRYN MAWR BANK CORP | COMMON | 117665109 | 173 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
BSB BANCORP INC/MA | COMMON | 05573H108 | 266 | 19,009 | SH | | SOLE | | 0 | 0 | 19,009 |
BUNGE LTD | COMMON | G16962105 | 515 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
C&J ENERGY SERVICES INC | COMMON | 12467B304 | 4,132 | 205,773 | SH | | SOLE | | 57,082 | 0 | 148,691 |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,379 | 23,155 | SH | | SOLE | | 17,756 | 0 | 5,399 |
CA INC | COMMON | 12673P105 | 32,421 | 1,092,734 | SH | | SOLE | | 642,350 | 0 | 450,384 |
CABELA'S INC | COMMON | 126804301 | 241 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 917 | 54,457 | SH | | SOLE | | 13,036 | 0 | 41,421 |
CABOT CORP | COMMON | 127055101 | 136 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 65 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON | 127097103 | 15,213 | 407,639 | SH | | SOLE | | 202,665 | 0 | 204,974 |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 16,153 | 233,735 | SH | | SOLE | | 193,630 | 0 | 40,105 |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 629 | 46,611 | SH | | SOLE | | 19,044 | 0 | 27,567 |
CADENCE PHARMACEUTICALS INC | COMMON | 12738T100 | 13 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
CALAMP CORP | COMMON | 128126109 | 3,053 | 173,203 | SH | | SOLE | | 6,222 | 0 | 166,981 |
CALGON CARBON CORP | COMMON | 129603106 | 488 | 25,700 | SH | | SOLE | | 5,148 | 0 | 20,552 |
CALIX INC | COMMON | 13100M509 | 4,761 | 374,005 | SH | | SOLE | | 118,445 | 0 | 255,560 |
CALLAWAY GOLF COMPANY | COMMON | 131193104 | 11 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CALLON PETROLEUM CO | COMMON | 13123X102 | 436 | 79,653 | SH | | SOLE | | 16,033 | 0 | 63,620 |
CALPINE CORP | COMMON | 131347304 | 678 | 34,912 | SH | | SOLE | | 26,248 | 0 | 8,664 |
CALUMET SPECIALTY PRODUCTS | COMMON | 131476103 | 212 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
CAMBIUM LEARNING GROUP INC | COMMON | 13201A107 | 13 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
CAMBREX CORP | COMMON | 132011107 | 4,311 | 326,628 | SH | | SOLE | | 94,154 | 0 | 232,474 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 17,023 | 277,059 | SH | | SOLE | | 195,686 | 0 | 81,373 |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,516 | 25,978 | SH | | SOLE | | 15,389 | 0 | 10,589 |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,268 | 80,276 | SH | | SOLE | | 47,005 | 0 | 33,271 |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 1,455 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 1,284 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,357 | 43,147 | SH | | SOLE | | 43,147 | 0 | 0 |
CANADIAN OIL SANDS LTD | COMMON | 13643E105 | 438 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON | 138098108 | 5,741 | 180,277 | SH | | SOLE | | 12,654 | 0 | 167,623 |
CAPELLA EDUCATION CO | COMMON | 139594105 | 170 | 3,015 | SH | | SOLE | | 609 | 0 | 2,406 |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 15,568 | 226,470 | SH | | SOLE | | 194,822 | 0 | 31,648 |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 979 | 28,610 | SH | | SOLE | | 3,820 | 0 | 24,790 |
CAPITALSOURCE INC | COMMON | 14055X102 | 13,827 | 1,163,871 | SH | | SOLE | | 840,028 | 0 | 323,843 |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 857 | 68,966 | SH | | SOLE | | 23,317 | 0 | 45,649 |
CAPLEASE INC | REIT | 140288101 | 172 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 431 | 26,088 | SH | | SOLE | | 0 | 0 | 26,088 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 15,069 | 288,954 | SH | | SOLE | | 141,328 | 0 | 147,626 |
CARDTRONICS INC | COMMON | 14161H108 | 46 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
CAREER EDUCATION CORP | COMMON | 141665109 | 101 | 36,463 | SH | | SOLE | | 3,572 | 0 | 32,891 |
CAREFUSION CORP | COMMON | 14170T101 | 74,935 | 2,030,764 | SH | | SOLE | | 1,107,643 | 0 | 923,121 |
CARLISLE COS INC | COMMON | 142339100 | 249 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
CARLYLE GROUP/THE | COMMON | 14309L102 | 5,055 | 196,526 | SH | | SOLE | | 32,888 | 0 | 163,638 |
CARMAX INC | COMMON | 143130102 | 1,471 | 30,351 | SH | | SOLE | | 21,207 | 0 | 9,144 |
CARNIVAL CORP | COMMON | 143658300 | 1,008 | 30,872 | SH | | SOLE | | 16,412 | 0 | 14,460 |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 186 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 32 | 5,239 | SH | | SOLE | | 2,502 | 0 | 2,737 |
CARTER'S INC | COMMON | 146229109 | 5,585 | 73,592 | SH | | SOLE | | 56,470 | 0 | 17,122 |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 217 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
CASH AMERICA INTL INC | COMMON | 14754D100 | 27 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CASTLE (A.M.) & CO | COMMON | 148411101 | 24 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
Catamaran Corp | COMMON | 148887102 | 173 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
CATERPILLAR INC | COMMON | 149123101 | 91,318 | 1,095,331 | SH | | SOLE | | 516,177 | 0 | 579,154 |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 1,122 | 48,016 | SH | | SOLE | | 5,490 | 0 | 42,526 |
CBEYOND INC | COMMON | 149847105 | 2,451 | 382,608 | SH | | SOLE | | 83,220 | 0 | 299,388 |
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 3,085 | 161,537 | SH | | SOLE | | 112,975 | 0 | 48,562 |
CBOE HOLDINGS INC | COMMON | 12503M108 | 16,916 | 373,994 | SH | | SOLE | | 236,198 | 0 | 137,796 |
CBRE GROUP INC - A | COMMON | 12504L109 | 9,892 | 427,664 | SH | | SOLE | | 356,521 | 0 | 71,143 |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 2,352 | 42,639 | SH | | SOLE | | 28,907 | 0 | 13,732 |
CDI CORP | COMMON | 125071100 | 286 | 18,658 | SH | | SOLE | | 1,792 | 0 | 16,866 |
CEC ENTERTAINMENT INC | COMMON | 125137109 | 135 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 662 | 46,996 | SH | | SOLE | | 7,319 | 0 | 39,677 |
Cedar Realty Trust Inc | REIT | 150602209 | 233 | 45,046 | SH | | SOLE | | 0 | 0 | 45,046 |
CELADON GROUP INC | COMMON | 150838100 | 1,245 | 66,668 | SH | | SOLE | | 4,178 | 0 | 62,490 |
CELANESE CORP-SERIES A | COMMON | 150870103 | 13,263 | 251,234 | SH | | SOLE | | 152,621 | 0 | 98,613 |
CELGENE CORP | COMMON | 151020104 | 88,269 | 573,436 | SH | | SOLE | | 245,190 | 0 | 328,246 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 670 | 59,944 | SH | | SOLE | | 59,944 | 0 | 0 |
CEMIG SA -SPONS ADR | ADR | 204409601 | 593 | 68,653 | SH | | SOLE | | 62,907 | 0 | 5,746 |
CENOVUS ENERGY INC | COMMON | 15135U109 | 929 | 31,119 | SH | | SOLE | | 31,119 | 0 | 0 |
CENTENE CORP | COMMON | 15135B101 | 19,697 | 307,952 | SH | | SOLE | | 57,554 | 0 | 250,398 |
CENTERLINE HOLDING CO | COMMON | 15188T801 | 177 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 22,456 | 936,826 | SH | | SOLE | | 456,159 | 0 | 480,667 |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 436 | 45,041 | SH | | SOLE | | 9,976 | 0 | 35,065 |
CENTRAIS ELEC BRAS-ADR PREF | ADR | 15234Q108 | 50 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 76 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 3,792 | 214,234 | SH | | SOLE | | 47,608 | 0 | 166,626 |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 35 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 772 | 23,212 | SH | | SOLE | | 6,854 | 0 | 16,358 |
CENTURYLINK INC | COMMON | 156700106 | 15,502 | 494,007 | SH | | SOLE | | 240,232 | 0 | 253,775 |
CERNER CORP | COMMON | 156782104 | 1,456 | 27,702 | SH | | SOLE | | 14,916 | 0 | 12,786 |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 12,682 | 60,151 | SH | | SOLE | | 17,373 | 0 | 42,778 |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 884 | 19,099 | SH | | SOLE | | 3,082 | 0 | 16,017 |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 97 | 720 | SH | | SOLE | | 720 | 0 | 0 |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 672 | 62,230 | SH | | SOLE | | 35,693 | 0 | 26,537 |
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 545 | 32,637 | SH | | SOLE | | 7,468 | 0 | 25,169 |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 46 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
CHELSEA THERAPEUTICS INTERNA | COMMON | 163428105 | 831 | 275,997 | SH | | SOLE | | 16,538 | 0 | 259,459 |
CHEMED CORP | COMMON | 16359R103 | 6,255 | 87,481 | SH | | SOLE | | 76,778 | 0 | 10,703 |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 761 | 27,244 | SH | | SOLE | | 7,437 | 0 | 19,807 |
CHEMTURA CORP | COMMON | 163893209 | 389 | 16,913 | SH | | SOLE | | 0 | 0 | 16,913 |
CHEMUNG FINANCIAL CORP | COMMON | 164024101 | 21 | 629 | SH | | SOLE | | 127 | 0 | 502 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 89 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,091 | 42,174 | SH | | SOLE | | 23,442 | 0 | 18,732 |
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 403 | 17,102 | SH | | SOLE | | 5,192 | 0 | 11,910 |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 3,672 | 69,985 | SH | | SOLE | | 8,118 | 0 | 61,867 |
CHEVRON CORP | COMMON | 166764100 | 419,383 | 3,451,714 | SH | | SOLE | | 1,822,334 | 0 | 1,629,380 |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 4,848 | 71,539 | SH | | SOLE | | 36,336 | 0 | 35,203 |
CHICO'S FAS INC | COMMON | 168615102 | 4,928 | 295,806 | SH | | SOLE | | 97,786 | 0 | 198,020 |
CHILDREN'S PLACE | COMMON | 168905107 | 101 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
CHIMERA INVESTMENT CORP | REIT | 16934Q109 | 725 | 238,470 | SH | | SOLE | | 238,470 | 0 | 0 |
CHIMERIX INC | COMMON | 16934W106 | 1,424 | 64,770 | SH | | SOLE | | 1,953 | 0 | 62,817 |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 2,632 | 46,643 | SH | | SOLE | | 46,643 | 0 | 0 |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 282 | 18,323 | SH | | SOLE | | 6,282 | 0 | 12,041 |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 4,577 | 192,560 | SH | | SOLE | | 24,335 | 0 | 168,225 |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,039 | 2,424 | SH | | SOLE | | 1,693 | 0 | 731 |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 117 | 9,225 | SH | | SOLE | | 1,500 | 0 | 7,725 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 108 | 15,015 | SH | | SOLE | | 2,140 | 0 | 12,875 |
CHUBB CORP | COMMON | 171232101 | 2,165 | 24,250 | SH | | SOLE | | 15,111 | 0 | 9,139 |
CHUNGHWA TELECOM LTD-ADR | ADR | 17133Q502 | 986 | 31,218 | SH | | SOLE | | 21,565 | 0 | 9,653 |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 827 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
CHUY'S HOLDINGS INC | COMMON | 171604101 | 71 | 1,965 | SH | | SOLE | | 397 | 0 | 1,568 |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 2,075 | 45,091 | SH | | SOLE | | 15,491 | 0 | 29,600 |
CIA CERVECERIAS UNIDAS-ADR | ADR | 204429104 | 2,416 | 90,822 | SH | | SOLE | | 18,718 | 0 | 72,104 |
CIA CERVECERIAS-RTS | RIGHTS | 204429112 | 0 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 1,023 | 87,347 | SH | | SOLE | | 80,598 | 0 | 6,749 |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 2,630 | 188,416 | SH | | SOLE | | 23,698 | 0 | 164,718 |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 179 | 17,930 | SH | | SOLE | | 17,930 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 227 | 53,168 | SH | | SOLE | | 43,762 | 0 | 9,406 |
CIBER INC | COMMON | 17163B102 | 13 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
CIENA CORP | COMMON | 171779309 | 6,570 | 263,014 | SH | | SOLE | | 154,497 | 0 | 108,517 |
CIGNA CORP | COMMON | 125509109 | 128,741 | 1,675,008 | SH | | SOLE | | 814,421 | 0 | 860,587 |
CIMAREX ENERGY CO | COMMON | 171798101 | 326 | 3,379 | SH | | SOLE | | 2,767 | 0 | 612 |
CINCINNATI BELL INC | COMMON | 171871106 | 292 | 107,572 | SH | | SOLE | | 33,688 | 0 | 73,884 |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 680 | 14,411 | SH | | SOLE | | 8,062 | 0 | 6,349 |
CINTAS CORP | COMMON | 172908105 | 1,517 | 29,623 | SH | | SOLE | | 25,500 | 0 | 4,123 |
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 4,074 | 65,513 | SH | | SOLE | | 6,166 | 0 | 59,347 |
CIRRUS LOGIC INC | COMMON | 172755100 | 204 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 297,131 | 12,687,041 | SH | | SOLE | | 6,403,130 | 0 | 6,283,911 |
CIT GROUP INC | COMMON | 125581801 | 448 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 427 | 24,433 | SH | | SOLE | | 5,435 | 0 | 18,998 |
CITIGROUP INC | COMMON | 172967424 | 213,582 | 4,402,849 | SH | | SOLE | | 2,253,965 | 0 | 2,148,884 |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,078 | 15,268 | SH | | SOLE | | 7,891 | 0 | 7,377 |
CITY NATIONAL CORP | COMMON | 178566105 | 1,060 | 15,908 | SH | | SOLE | | 2,697 | 0 | 13,211 |
CLARCOR INC | COMMON | 179895107 | 78 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CLEAN HARBORS INC | COMMON | 184496107 | 1,166 | 19,882 | SH | | SOLE | | 10,849 | 0 | 9,033 |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 100 | 12,166 | SH | | SOLE | | 7,288 | 0 | 4,878 |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 30 | 634 | SH | | SOLE | | 634 | 0 | 0 |
CLECO CORPORATION | COMMON | 12561W105 | 63 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 429 | 20,905 | SH | | SOLE | | 13,164 | 0 | 7,741 |
CLOROX COMPANY | COMMON | 189054109 | 21,290 | 260,518 | SH | | SOLE | | 143,259 | 0 | 117,259 |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 1,761 | 120,060 | SH | | SOLE | | 41,310 | 0 | 78,750 |
CME GROUP INC | COMMON | 12572Q105 | 1,872 | 25,340 | SH | | SOLE | | 14,165 | 0 | 11,175 |
CMS ENERGY CORP | COMMON | 125896100 | 13,211 | 501,929 | SH | | SOLE | | 264,955 | 0 | 236,974 |
CNA FINANCIAL CORP | COMMON | 126117100 | 1,196 | 31,316 | SH | | SOLE | | 4,391 | 0 | 26,925 |
CNH INDUSTRIAL NV | COMMON | N20944109 | 1,471 | 117,714 | SH | | SOLE | | 117,714 | 0 | 0 |
CNO Financial Group Inc | COMMON | 12621E103 | 239 | 16,579 | SH | | SOLE | | 16,579 | 0 | 0 |
CNOOC LTD-ADR | ADR | 126132109 | 51 | 255 | SH | | SOLE | | 169 | 0 | 86 |
COACH INC | COMMON | 189754104 | 1,142 | 20,949 | SH | | SOLE | | 12,162 | 0 | 8,787 |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 135 | 5,434 | SH | | SOLE | | 5,167 | 0 | 267 |
COBIZ FINANCIAL INC | COMMON | 190897108 | 3,381 | 349,994 | SH | | SOLE | | 100,814 | 0 | 249,180 |
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 93 | 1,483 | SH | | SOLE | | 600 | 0 | 883 |
COCA-COLA CO/THE | COMMON | 191216100 | 121,262 | 3,201,224 | SH | | SOLE | | 1,565,881 | 0 | 1,635,343 |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 8,465 | 210,511 | SH | | SOLE | | 172,190 | 0 | 38,321 |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 812 | 6,445 | SH | | SOLE | | 5,715 | 0 | 730 |
COCA-COLA HBC AG-SPR ADR | ADR | 191223106 | 343 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
Coeur Mining Inc | COMMON | 192108504 | 3,773 | 313,114 | SH | | SOLE | | 228,976 | 0 | 84,138 |
COGNEX CORP | COMMON | 192422103 | 722 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 2,114 | 25,744 | SH | | SOLE | | 14,789 | 0 | 10,955 |
COHERENT INC | COMMON | 192479103 | 104 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
COLEMAN CABLE INC | COMMON | 193459302 | 33 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 15,819 | 266,763 | SH | | SOLE | | 140,129 | 0 | 126,634 |
COLONY FINANCIAL INC | REIT | 19624R106 | 1,078 | 53,930 | SH | | SOLE | | 0 | 0 | 53,930 |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 1,974 | 79,945 | SH | | SOLE | | 4,930 | 0 | 75,015 |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 239 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 3,537 | 147,174 | SH | | SOLE | | 45,285 | 0 | 101,889 |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 229,546 | 5,084,073 | SH | | SOLE | | 2,314,749 | 0 | 2,769,324 |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 24,883 | 573,744 | SH | | SOLE | | 407,735 | 0 | 166,009 |
COMERICA INC | COMMON | 200340107 | 48,291 | 1,228,462 | SH | | SOLE | | 686,351 | 0 | 542,111 |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 578 | 34,368 | SH | | SOLE | | 9,083 | 0 | 25,285 |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 293 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
COMMERCIAL METALS CO | COMMON | 201723103 | 271 | 15,997 | SH | | SOLE | | 8,020 | 0 | 7,977 |
CommonWealth REIT | REIT | 203233101 | 164 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 572 | 13,776 | SH | | SOLE | | 5,151 | 0 | 8,625 |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 11,890 | 135,369 | SH | | SOLE | | 7,315 | 0 | 128,054 |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 39 | 515 | SH | | SOLE | | 515 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 20,157 | 389,580 | SH | | SOLE | | 212,723 | 0 | 176,857 |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 12 | 738 | SH | | SOLE | | 149 | 0 | 589 |
COMPUWARE CORP | COMMON | 205638109 | 177 | 15,788 | SH | | SOLE | | 11,288 | 0 | 4,500 |
COMSCORE INC | COMMON | 20564W105 | 217 | 7,507 | SH | | SOLE | | 987 | 0 | 6,520 |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 6 | 390 | SH | | SOLE | | 390 | 0 | 0 |
COMVERSE INC | COMMON | 20585P105 | 1,188 | 37,191 | SH | | SOLE | | 1,994 | 0 | 35,197 |
CON-WAY INC | COMMON | 205944101 | 152 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
CONAGRA FOODS INC | COMMON | 205887102 | 32,274 | 1,063,741 | SH | | SOLE | | 645,777 | 0 | 417,964 |
CONCHO RESOURCES INC | COMMON | 20605P101 | 382 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
CONMED CORP | COMMON | 207410101 | 648 | 19,064 | SH | | SOLE | | 0 | 0 | 19,064 |
CONNECTICUT WATER SVC INC | COMMON | 207797101 | 1,343 | 41,827 | SH | | SOLE | | 6,571 | 0 | 35,256 |
CONOCOPHILLIPS | COMMON | 20825C104 | 98,232 | 1,413,202 | SH | | SOLE | | 884,776 | 0 | 528,426 |
CONSOL ENERGY INC | COMMON | 20854P109 | 771 | 22,907 | SH | | SOLE | | 15,219 | 0 | 7,688 |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 118 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,993 | 54,286 | SH | | SOLE | | 32,490 | 0 | 21,796 |
CONSOLIDATED GRAPHICS INC | COMMON | 209341106 | 2,271 | 40,507 | SH | | SOLE | | 8,137 | 0 | 32,370 |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 416 | 27,780 | SH | | SOLE | | 3,495 | 0 | 24,285 |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 728 | 12,690 | SH | | SOLE | | 7,099 | 0 | 5,591 |
CONTANGO OIL & GAS | COMMON | 21075N204 | 1,243 | 33,816 | SH | | SOLE | | 4,108 | 0 | 29,708 |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 104 | 969 | SH | | SOLE | | 969 | 0 | 0 |
CONTROL4 CORP | COMMON | 21240D107 | 868 | 50,090 | SH | | SOLE | | 18,795 | 0 | 31,295 |
CONVERGYS CORP | COMMON | 212485106 | 3,269 | 174,355 | SH | | SOLE | | 17,750 | 0 | 156,605 |
COOPER COS INC/THE | COMMON | 216648402 | 298 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
COOPER TIRE & RUBBER | COMMON | 216831107 | 1,521 | 49,393 | SH | | SOLE | | 44,201 | 0 | 5,192 |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 24,683 | 177,996 | SH | | SOLE | | 120,343 | 0 | 57,653 |
COPART INC | COMMON | 217204106 | 264 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
CORE LABORATORIES N.V. | COMMON | N22717107 | 1,519 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 862 | 12,981 | SH | | SOLE | | 1,341 | 0 | 11,640 |
CORELOGIC INC | COMMON | 21871D103 | 4,449 | 164,464 | SH | | SOLE | | 7,425 | 0 | 157,039 |
CORESITE REALTY CORP | REIT | 21870Q105 | 4,935 | 145,416 | SH | | SOLE | | 21,845 | 0 | 123,571 |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 404 | 184,509 | SH | | SOLE | | 27,512 | 0 | 156,997 |
CORNING INC | COMMON | 219350105 | 1,483 | 101,647 | SH | | SOLE | | 55,567 | 0 | 46,080 |
CORPBANCA SA-ADR | ADR | 21987A209 | 269 | 16,871 | SH | | SOLE | | 8,000 | 0 | 8,871 |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 4,888 | 67,310 | SH | | SOLE | | 6,640 | 0 | 60,670 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 117 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | REIT | 22025Y407 | 15,220 | 440,528 | SH | | SOLE | | 294,834 | 0 | 145,694 |
CORVEL CORP | COMMON | 221006109 | 18 | 482 | SH | | SOLE | | 482 | 0 | 0 |
Costa Inc | COMMON | 22149T102 | 263 | 13,817 | SH | | SOLE | | 2,803 | 0 | 11,014 |
COSTAR GROUP INC | COMMON | 22160N109 | 103 | 612 | SH | | SOLE | | 612 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 29,988 | 260,490 | SH | | SOLE | | 173,737 | 0 | 86,753 |
COURIER CORP | COMMON | 222660102 | 115 | 7,254 | SH | | SOLE | | 1,464 | 0 | 5,790 |
COUSINS PROPERTIES INC | REIT | 222795106 | 2,364 | 229,732 | SH | | SOLE | | 14,957 | 0 | 214,775 |
COVANCE INC | COMMON | 222816100 | 424 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
COVANTA HOLDING CORP | COMMON | 22282E102 | 3,004 | 140,483 | SH | | SOLE | | 109,340 | 0 | 31,143 |
COVIDIEN PLC | COMMON | G2554F113 | 167,779 | 2,753,181 | SH | | SOLE | | 1,232,485 | 0 | 1,520,696 |
COVISINT CORP | COMMON | 22357R103 | 4,867 | 380,558 | SH | | SOLE | | 102,355 | 0 | 278,203 |
COWEN GROUP INC-CLASS A | COMMON | 223622101 | 52 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
CPFL ENERGIA SA-ADR | ADR | 126153105 | 39 | 2,279 | SH | | SOLE | | 686 | 0 | 1,593 |
CR BARD INC | COMMON | 067383109 | 1,402 | 12,166 | SH | | SOLE | | 9,320 | 0 | 2,846 |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 279 | 14,962 | SH | | SOLE | | 1,377 | 0 | 13,585 |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 3,284 | 31,810 | SH | | SOLE | | 31,640 | 0 | 170 |
CRANE CO | COMMON | 224399105 | 16,648 | 269,961 | SH | | SOLE | | 121,793 | 0 | 148,168 |
CRAY INC | COMMON | 225223304 | 656 | 27,264 | SH | | SOLE | | 0 | 0 | 27,264 |
CREDICORP LTD | COMMON | G2519Y108 | 3,385 | 26,353 | SH | | SOLE | | 25,270 | 0 | 1,083 |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 1,396 | 12,595 | SH | | SOLE | | 1,596 | 0 | 10,999 |
CREE INC | COMMON | 225447101 | 507 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
CRIMSON EXPLORATION INC | COMMON | 22662K207 | 574 | 190,873 | SH | | SOLE | | 25,553 | 0 | 165,320 |
CRIMSON WINE GROUP LTD | COMMON | 22662X100 | 1,882 | 197,147 | SH | | SOLE | | 122,751 | 0 | 74,396 |
CROCS INC | COMMON | 227046109 | 9 | 645 | SH | | SOLE | | 645 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 1,239 | 204,464 | SH | | SOLE | | 29,734 | 0 | 174,730 |
CROSSTEX ENERGY INC | COMMON | 22765Y104 | 261 | 12,503 | SH | | SOLE | | 3,598 | 0 | 8,905 |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 21,205 | 290,354 | SH | | SOLE | | 150,786 | 0 | 139,568 |
CROWN HOLDINGS INC | COMMON | 228368106 | 668 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
CRYOLIFE INC | COMMON | 228903100 | 919 | 131,379 | SH | | SOLE | | 25,067 | 0 | 106,312 |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 2,689 | 107,332 | SH | | SOLE | | 56,824 | 0 | 50,508 |
CSS INDUSTRIES INC | COMMON | 125906107 | 77 | 3,226 | SH | | SOLE | | 651 | 0 | 2,575 |
CST BRANDS INC | COMMON | 12646R105 | 11,713 | 393,046 | SH | | SOLE | | 139,597 | 0 | 253,449 |
CSX CORP | COMMON | 126408103 | 3,071 | 119,324 | SH | | SOLE | | 82,551 | 0 | 36,773 |
CU Bancorp | COMMON | 126534106 | 582 | 31,897 | SH | | SOLE | | 9,842 | 0 | 22,055 |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 12,473 | 196,266 | SH | | SOLE | | 114,819 | 0 | 81,447 |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 6,508 | 92,253 | SH | | SOLE | | 24,345 | 0 | 67,908 |
CULP INC | COMMON | 230215105 | 237 | 12,652 | SH | | SOLE | | 1,645 | 0 | 11,007 |
CUMMINS INC | COMMON | 231021106 | 35,608 | 267,993 | SH | | SOLE | | 104,399 | 0 | 163,594 |
CUMULUS MEDIA INC-CL A | COMMON | 231082108 | 17 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
CURIS INC | COMMON | 231269101 | 833 | 186,809 | SH | | SOLE | | 186,809 | 0 | 0 |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 193 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CVB FINANCIAL CORP | COMMON | 126600105 | 128 | 9,447 | SH | | SOLE | | 1,890 | 0 | 7,557 |
CVENT INC | COMMON | 23247G109 | 2,886 | 82,068 | SH | �� | SOLE | | 15,675 | 0 | 66,393 |
CVR ENERGY INC | COMMON | 12662P108 | 2,331 | 60,519 | SH | | SOLE | | 26,179 | 0 | 34,340 |
CVS CAREMARK CORP | COMMON | 126650100 | 169,991 | 2,995,440 | SH | | SOLE | | 1,158,826 | 0 | 1,836,614 |
CYAN INC | COMMON | 23247W104 | 94 | 9,329 | SH | | SOLE | | 0 | 0 | 9,329 |
CYBERONICS INC | COMMON | 23251P102 | 6,442 | 126,965 | SH | | SOLE | | 33,335 | 0 | 93,630 |
CYNOSURE INC-A | COMMON | 232577205 | 448 | 19,639 | SH | | SOLE | | 2,715 | 0 | 16,924 |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 291 | 31,198 | SH | | SOLE | | 31,198 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 533 | 28,063 | SH | | SOLE | | 1,247 | 0 | 26,816 |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 283 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
DAKTRONICS INC | COMMON | 234264109 | 25 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
DANA HOLDING CORP | COMMON | 235825205 | 12,101 | 529,828 | SH | | SOLE | | 40,127 | 0 | 489,701 |
DANAHER CORP | COMMON | 235851102 | 18,275 | 263,625 | SH | | SOLE | | 207,145 | 0 | 56,480 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,958 | 128,700 | SH | | SOLE | | 71,075 | 0 | 57,625 |
DARLING INTERNATIONAL INC | COMMON | 237266101 | 25,463 | 1,203,370 | SH | | SOLE | | 614,413 | 0 | 588,957 |
DATALINK CORP | COMMON | 237934104 | 26 | 1,906 | SH | | SOLE | | 385 | 0 | 1,521 |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 10,694 | 187,939 | SH | | SOLE | | 99,900 | 0 | 88,039 |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 348 | 10,710 | SH | | SOLE | | 2,916 | 0 | 7,794 |
DDR CORP | REIT | 23317H102 | 1,585 | 100,861 | SH | | SOLE | | 74,015 | 0 | 26,846 |
DEAN FOODS CO | COMMON | 242370203 | 42 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 64 | 966 | SH | | SOLE | | 966 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 37,356 | 458,973 | SH | | SOLE | | 193,166 | 0 | 265,807 |
DEL FRISCO'S RESTAURANT GROU | COMMON | 245077102 | 2,018 | 100,045 | SH | | SOLE | | 31,282 | 0 | 68,763 |
DELEK US HOLDINGS INC | COMMON | 246647101 | 110 | 5,231 | SH | | SOLE | | 2,403 | 0 | 2,828 |
DELL INC | COMMON | 24702R101 | 2,097 | 152,261 | SH | | SOLE | | 96,285 | 0 | 55,976 |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 20,272 | 347,011 | SH | | SOLE | | 205,819 | 0 | 141,192 |
DELTA AIR LINES INC | COMMON | 247361702 | 1,660 | 70,376 | SH | | SOLE | | 24,473 | 0 | 45,903 |
DELUXE CORP | COMMON | 248019101 | 14,506 | 348,201 | SH | | SOLE | | 139,309 | 0 | 208,892 |
DEMAND MEDIA INC | COMMON | 24802N109 | 1,475 | 233,377 | SH | | SOLE | | 20,929 | 0 | 212,448 |
DENBURY RESOURCES INC | COMMON | 247916208 | 2,434 | 132,228 | SH | | SOLE | | 18,122 | 0 | 114,106 |
DENDREON CORP | COMMON | 24823Q107 | 4 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
DENNY'S CORP | COMMON | 24869P104 | 1,886 | 308,261 | SH | | SOLE | | 39,589 | 0 | 268,672 |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 768 | 17,684 | SH | | SOLE | | 12,320 | 0 | 5,364 |
DEPOMED INC | COMMON | 249908104 | 1,745 | 233,293 | SH | | SOLE | | 61,495 | 0 | 171,798 |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 345 | 10,858 | SH | | SOLE | | 3,108 | 0 | 7,750 |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 3,346 | 57,925 | SH | | SOLE | | 23,014 | 0 | 34,911 |
DeVry Education Group Inc | COMMON | 251893103 | 144 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
DIAMOND FOODS INC | COMMON | 252603105 | 6 | 235 | SH | | SOLE | | 235 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 8,558 | 137,324 | SH | | SOLE | | 102,202 | 0 | 35,122 |
DIAMOND RESORTS INTERNATIONA | COMMON | 25272T104 | 1,682 | 89,404 | SH | | SOLE | | 30,926 | 0 | 58,478 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 704 | 16,513 | SH | | SOLE | | 3,987 | 0 | 12,526 |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 155 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
DIEBOLD INC | COMMON | 253651103 | 84 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 277 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
DIGITAL RIVER INC | COMMON | 25388B104 | 6,089 | 340,762 | SH | | SOLE | | 229,367 | 0 | 111,395 |
DILLARDS INC-CL A | COMMON | 254067101 | 3,742 | 47,789 | SH | | SOLE | | 33,441 | 0 | 14,348 |
DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 20 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
DIRECTV | COMMON | 25490A309 | 12,024 | 201,238 | SH | | SOLE | | 63,559 | 0 | 137,679 |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 61,578 | 1,218,398 | SH | | SOLE | | 467,872 | 0 | 750,526 |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 1,295 | 15,343 | SH | | SOLE | | 8,405 | 0 | 6,938 |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 267 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
DISH NETWORK CORP-A | COMMON | 25470M109 | 399 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 947 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
DOLAN CO/THE | COMMON | 25659P402 | 42 | 18,444 | SH | | SOLE | | 0 | 0 | 18,444 |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 74 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON | 256677105 | 789 | 13,979 | SH | | SOLE | | 6,125 | 0 | 7,854 |
DOLLAR TREE INC | COMMON | 256746108 | 5,866 | 102,633 | SH | | SOLE | | 56,188 | 0 | 46,445 |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 3,298 | 52,781 | SH | | SOLE | | 27,919 | 0 | 24,862 |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 4,475 | 65,854 | SH | | SOLE | | 0 | 0 | 65,854 |
DOMTAR CORP | COMMON | 257559203 | 19,519 | 245,772 | SH | | SOLE | | 133,737 | 0 | 112,035 |
DONALDSON CO INC | COMMON | 257651109 | 516 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 42 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 12,893 | 143,524 | SH | | SOLE | | 94,494 | 0 | 49,030 |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 40,091 | 1,044,048 | SH | | SOLE | | 468,653 | 0 | 575,395 |
DR HORTON INC | COMMON | 23331A109 | 455 | 23,416 | SH | | SOLE | | 13,330 | 0 | 10,086 |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 7,284 | 162,528 | SH | | SOLE | | 56,611 | 0 | 105,917 |
DREAMWORKS ANIMATION SKG-A | COMMON | 26153C103 | 70 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 126 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
DREW INDUSTRIES INC | COMMON | 26168L205 | 1,283 | 28,176 | SH | | SOLE | | 940 | 0 | 27,236 |
DSP GROUP INC | COMMON | 23332B106 | 345 | 48,903 | SH | | SOLE | | 9,302 | 0 | 39,601 |
DST SYSTEMS INC | COMMON | 233326107 | 162 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
DSW INC-CLASS A | COMMON | 23334L102 | 498 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
DTE ENERGY COMPANY | COMMON | 233331107 | 92,919 | 1,408,287 | SH | | SOLE | | 653,287 | 0 | 755,000 |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 5,890 | 100,589 | SH | | SOLE | | 71,929 | 0 | 28,660 |
DUCOMMUN INC | COMMON | 264147109 | 750 | 26,154 | SH | | SOLE | | 6,287 | 0 | 19,867 |
DUKE ENERGY CORP | COMMON | 26441C204 | 4,095 | 61,322 | SH | | SOLE | | 33,252 | 0 | 28,070 |
DUKE REALTY CORP | REIT | 264411505 | 179 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 5,301 | 51,041 | SH | | SOLE | | 21,524 | 0 | 29,517 |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 69 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 1,435 | 55,679 | SH | | SOLE | | 7,219 | 0 | 48,460 |
DXP ENTERPRISES INC | COMMON | 233377407 | 2,336 | 29,595 | SH | | SOLE | | 1,336 | 0 | 28,259 |
DYAX CORP | COMMON | 26746E103 | 2,567 | 374,215 | SH | | SOLE | | 26,429 | 0 | 347,786 |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 276 | 9,865 | SH | | SOLE | | 3,667 | 0 | 6,198 |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158102 | 2,156 | 1,797,775 | SH | | SOLE | | 295,504 | 0 | 1,502,271 |
DYNEX CAPITAL INC | REIT | 26817Q506 | 758 | 86,438 | SH | | SOLE | | 52,711 | 0 | 33,727 |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 439 | 26,632 | SH | | SOLE | | 17,561 | 0 | 9,071 |
EAGLE MATERIALS INC | COMMON | 26969P108 | 117 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
EARTHLINK INC | COMMON | 270321102 | 19 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EAST WEST BANCORP INC | COMMON | 27579R104 | 608 | 19,035 | SH | | SOLE | | 6,840 | 0 | 12,195 |
EASTERN INSURANCE HOLDINGS | COMMON | 276534104 | 228 | 9,350 | SH | | SOLE | | 704 | 0 | 8,646 |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 11,804 | 199,360 | SH | | SOLE | | 14,294 | 0 | 185,066 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,431 | 18,366 | SH | | SOLE | | 9,737 | 0 | 8,629 |
Eaton Corp PLC | COMMON | G29183103 | 2,215 | 32,171 | SH | | SOLE | | 19,651 | 0 | 12,520 |
EATON VANCE CORP | COMMON | 278265103 | 10,028 | 258,244 | SH | | SOLE | | 108,607 | 0 | 149,637 |
EBAY INC | COMMON | 278642103 | 167,341 | 2,999,480 | SH | | SOLE | | 1,474,069 | 0 | 1,525,411 |
ECHELON CORP | COMMON | 27874N105 | 64 | 26,842 | SH | | SOLE | | 1,962 | 0 | 24,880 |
ECHOSTAR CORP-A | COMMON | 278768106 | 711 | 16,178 | SH | | SOLE | | 4,990 | 0 | 11,188 |
ECOLAB INC | COMMON | 278865100 | 4,586 | 46,440 | SH | | SOLE | | 37,887 | 0 | 8,553 |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 3,119 | 67,807 | SH | | SOLE | | 30,936 | 0 | 36,871 |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,811 | 39,317 | SH | | SOLE | | 20,949 | 0 | 18,368 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 835 | 11,992 | SH | | SOLE | | 7,681 | 0 | 4,311 |
EINSTEIN NOAH RESTAURANT GRO | COMMON | 28257U104 | 126 | 7,284 | SH | | SOLE | | 1,471 | 0 | 5,813 |
EL PASO ELECTRIC CO | COMMON | 283677854 | 5,704 | 170,787 | SH | | SOLE | | 36,097 | 0 | 134,690 |
EL PASO PIPELINE PARTNERS LP | COMMON | 283702108 | 2,589 | 61,331 | SH | | SOLE | | 61,331 | 0 | 0 |
ELAN CORP PLC -SPONS ADR | ADR | 284131208 | 565 | 36,288 | SH | | SOLE | | 36,288 | 0 | 0 |
ELECTRO SCIENTIFIC INDS INC | COMMON | 285229100 | 416 | 35,565 | SH | | SOLE | | 1,100 | 0 | 34,465 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,137 | 44,507 | SH | | SOLE | | 32,928 | 0 | 11,579 |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 10,555 | 333,205 | SH | | SOLE | | 28,702 | 0 | 304,503 |
ELI LILLY & CO | COMMON | 532457108 | 119,851 | 2,381,295 | SH | | SOLE | | 1,071,664 | 0 | 1,309,631 |
EMBOTELLADORA ANDINA-ADR B | ADR | 29081P303 | 503 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
EMBRAER SA-ADR | ADR | 29082A107 | 6,518 | 200,742 | SH | | SOLE | | 43,857 | 0 | 156,885 |
EMC CORP/MA | COMMON | 268648102 | 14,276 | 558,515 | SH | | SOLE | | 213,381 | 0 | 345,134 |
EMC INS GROUP INC | COMMON | 268664109 | 239 | 7,932 | SH | | SOLE | | 1,374 | 0 | 6,558 |
EMCOR GROUP INC | COMMON | 29084Q100 | 11,427 | 292,039 | SH | | SOLE | | 44,311 | 0 | 247,728 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 5,436 | 84,013 | SH | | SOLE | | 60,713 | 0 | 23,300 |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 672 | 31,033 | SH | | SOLE | | 8,335 | 0 | 22,698 |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 6,828 | 229,592 | SH | | SOLE | | 22,832 | 0 | 206,760 |
EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 850 | 20,233 | SH | | SOLE | | 17,230 | 0 | 3,003 |
EMPRESAS ICA S.A. -SPONS ADR | ADR | 292448206 | 1,480 | 173,271 | SH | | SOLE | | 0 | 0 | 173,271 |
EMULEX CORP | COMMON | 292475209 | 640 | 82,435 | SH | | SOLE | | 12,100 | 0 | 70,335 |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 310 | 13,546 | SH | | SOLE | | 0 | 0 | 13,546 |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 26 | 574 | SH | | SOLE | | 116 | 0 | 458 |
Endo Health Solutions Inc | COMMON | 29264F205 | 5,479 | 120,567 | SH | | SOLE | | 85,575 | 0 | 34,992 |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 864 | 16,079 | SH | | SOLE | | 2,600 | 0 | 13,479 |
ENERGEN CORP | COMMON | 29265N108 | 361 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
ENERGIAS DE PORTUGAL-SP ADR | ADR | 268353109 | 151 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 41,911 | 459,798 | SH | | SOLE | | 269,638 | 0 | 190,160 |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 69 | 1,324 | SH | | SOLE | | 1,226 | 0 | 98 |
ENERGY XXI BERMUDA | COMMON | G10082140 | 807 | 26,711 | SH | | SOLE | | 5,481 | 0 | 21,230 |
ENERSIS S.A. -SPONS ADR | ADR | 29274F104 | 1,863 | 115,989 | SH | | SOLE | | 107,172 | 0 | 8,817 |
ENERSYS | COMMON | 29275Y102 | 39,187 | 646,323 | SH | | SOLE | | 231,686 | 0 | 414,637 |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 1,812 | 57,096 | SH | | SOLE | | 4,922 | 0 | 52,174 |
ENNIS INC | COMMON | 293389102 | 311 | 17,240 | SH | | SOLE | | 930 | 0 | 16,310 |
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 2,585 | 42,937 | SH | | SOLE | | 0 | 0 | 42,937 |
ENSCO PLC-CL A | COMMON | G3157S106 | 1,472 | 27,386 | SH | | SOLE | | 19,004 | 0 | 8,382 |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 3,832 | 93,209 | SH | | SOLE | | 8,112 | 0 | 85,097 |
ENSTAR GROUP LTD | COMMON | G3075P101 | 578 | 4,229 | SH | | SOLE | | 274 | 0 | 3,955 |
ENTEGRIS INC | COMMON | 29362U104 | 766 | 75,468 | SH | | SOLE | | 2,100 | 0 | 73,368 |
ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 17 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
ENTERGY CORP | COMMON | 29364G103 | 2,013 | 31,851 | SH | | SOLE | | 19,930 | 0 | 11,921 |
ENTERPRISE BANCORP INC | COMMON | 293668109 | 458 | 24,248 | SH | | SOLE | | 2,861 | 0 | 21,387 |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 536 | 31,952 | SH | | SOLE | | 2,607 | 0 | 29,345 |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 222 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 6 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 600 | 137,294 | SH | | SOLE | | 10,828 | 0 | 126,466 |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 2,764 | 106,196 | SH | | SOLE | | 62,228 | 0 | 43,968 |
ENZON PHARMACEUTICALS INC | COMMON | 293904108 | 258 | 153,805 | SH | | SOLE | | 21,198 | 0 | 132,607 |
EOG RESOURCES INC | COMMON | 26875P101 | 23,826 | 140,748 | SH | | SOLE | | 35,452 | 0 | 105,296 |
EPIZYME INC | COMMON | 29428V104 | 1,418 | 35,338 | SH | | SOLE | | 10,498 | 0 | 24,840 |
EPL Oil & Gas Inc | COMMON | 26883D108 | 4,829 | 130,140 | SH | | SOLE | | 10,916 | 0 | 119,224 |
EPLUS INC | COMMON | 294268107 | 14 | 278 | SH | | SOLE | | 278 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 142 | 2,922 | SH | | SOLE | | 2,543 | 0 | 379 |
EQT CORP | COMMON | 26884L109 | 47,790 | 538,660 | SH | | SOLE | | 337,442 | 0 | 201,218 |
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 228 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 6,515 | 108,850 | SH | | SOLE | | 34,383 | 0 | 74,467 |
EQUINIX INC | COMMON | 29444U502 | 27,053 | 147,308 | SH | | SOLE | | 63,146 | 0 | 84,162 |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 11,096 | 324,737 | SH | | SOLE | | 186,600 | 0 | 138,137 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 11,731 | 218,983 | SH | | SOLE | | 149,026 | 0 | 69,957 |
ERA GROUP INC | COMMON | 26885G109 | 2,767 | 101,787 | SH | | SOLE | | 38,960 | 0 | 62,827 |
ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 658 | 9,078 | SH | | SOLE | | 5,072 | 0 | 4,006 |
ESPERION THERAPEUTICS INC | COMMON | 29664W105 | 278 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 145 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 2,099 | 30,035 | SH | | SOLE | | 21,094 | 0 | 8,941 |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 13,748 | 172,085 | SH | | SOLE | | 61,397 | 0 | 110,688 |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,122 | 78,454 | SH | | SOLE | | 68,117 | 0 | 10,337 |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 8,424 | 171,115 | SH | | SOLE | | 18,270 | 0 | 152,845 |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,324 | 29,737 | SH | | SOLE | | 18,922 | 0 | 10,815 |
EVERTEC INC | COMMON | 30040P103 | 1,565 | 70,450 | SH | | SOLE | | 15,967 | 0 | 54,483 |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 756 | 67,078 | SH | | SOLE | | 7,965 | 0 | 59,113 |
EW SCRIPPS CO/THE-A | COMMON | 811054402 | 2,386 | 130,046 | SH | | SOLE | | 130,046 | 0 | 0 |
EXACTECH INC | COMMON | 30064E109 | 367 | 18,240 | SH | | SOLE | | 6,009 | 0 | 12,231 |
EXAR CORP | COMMON | 300645108 | 122 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
EXCO RESOURCES INC | COMMON | 269279402 | 47 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EXELIS INC | COMMON | 30162A108 | 13,750 | 875,231 | SH | | SOLE | | 835,175 | 0 | 40,056 |
EXELON CORP | COMMON | 30161N101 | 57,062 | 1,925,157 | SH | | SOLE | | 945,124 | 0 | 980,033 |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,067 | 72,585 | SH | | SOLE | | 53,066 | 0 | 19,519 |
EXPEDIA INC | COMMON | 30212P303 | 15,313 | 295,666 | SH | | SOLE | | 125,237 | 0 | 170,429 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,235 | 28,041 | SH | | SOLE | | 19,880 | 0 | 8,161 |
EXPONENT INC | COMMON | 30214U102 | 562 | 7,831 | SH | | SOLE | | 1,575 | 0 | 6,256 |
EXPRESS INC | COMMON | 30219E103 | 8,784 | 372,366 | SH | | SOLE | | 53,422 | 0 | 318,944 |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 11,878 | 192,268 | SH | | SOLE | | 38,714 | 0 | 153,554 |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 11,936 | 432,943 | SH | | SOLE | | 142,825 | 0 | 290,118 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 7,593 | 165,959 | SH | | SOLE | | 61,416 | 0 | 104,543 |
EXTREME NETWORKS INC | COMMON | 30226D106 | 32 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 406,338 | 4,722,661 | SH | | SOLE | | 2,560,339 | 0 | 2,162,322 |
F5 NETWORKS INC | COMMON | 315616102 | 772 | 8,999 | SH | | SOLE | | 5,605 | 0 | 3,394 |
FABRINET | COMMON | G3323L100 | 43 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
FACEBOOK INC-A | COMMON | 30303M102 | 14,287 | 284,374 | SH | | SOLE | | 194,777 | 0 | 89,597 |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 215 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
FAIR ISAAC CORP | COMMON | 303250104 | 58 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 132 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
FAMILY DOLLAR STORES | COMMON | 307000109 | 1,171 | 16,259 | SH | | SOLE | | 13,163 | 0 | 3,096 |
FANNIE MAE | COMMON | 313586109 | 9 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
FARMERS CAPITAL BANK CORP | COMMON | 309562106 | 13 | 599 | SH | | SOLE | | 253 | 0 | 346 |
FASTENAL CO | COMMON | 311900104 | 1,666 | 33,148 | SH | | SOLE | | 25,072 | 0 | 8,076 |
FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 1,646 | 36,670 | SH | | SOLE | | 2,001 | 0 | 34,669 |
FBR & CO | COMMON | 30247C400 | 30 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 4,648 | 45,813 | SH | | SOLE | | 28,778 | 0 | 17,035 |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 4,227 | 328,513 | SH | | SOLE | | 89,897 | 0 | 238,616 |
FEDERAL-MOGUL CORP | COMMON | 313549404 | 45 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 7,504 | 276,272 | SH | | SOLE | | 124,176 | 0 | 152,096 |
FEDEX CORP | COMMON | 31428X106 | 17,080 | 149,680 | SH | | SOLE | | 71,751 | 0 | 77,929 |
FELCOR LODGING TRUST INC | REIT | 31430F101 | 9 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FERRO CORP | COMMON | 315405100 | 140 | 15,397 | SH | | SOLE | | 2,076 | 0 | 13,321 |
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 1,247 | 108,284 | SH | | SOLE | | 51,192 | 0 | 57,092 |
FIDELITY NATIONAL FINL-A | COMMON | 31620R105 | 408 | 15,344 | SH | | SOLE | | 15,344 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 8,613 | 185,466 | SH | | SOLE | | 77,986 | 0 | 107,480 |
FIESTA RESTAURANT GROUP | COMMON | 31660B101 | 6,092 | 161,771 | SH | | SOLE | | 32,480 | 0 | 129,291 |
FIFTH & PACIFIC COS INC | COMMON | 316645100 | 40 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 65,217 | 3,615,155 | SH | | SOLE | | 1,348,678 | 0 | 2,266,477 |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 117 | 5,713 | SH | | SOLE | | 3,403 | 0 | 2,310 |
FINISAR CORPORATION | COMMON | 31787A507 | 680 | 30,032 | SH | | SOLE | | 283 | 0 | 29,749 |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 2,586 | 106,188 | SH | | SOLE | | 16,648 | 0 | 89,540 |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 1,911 | 336,506 | SH | | SOLE | | 82,522 | 0 | 253,984 |
FIRST BUSEY CORP | COMMON | 319383105 | 17 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 82 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 14 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FIRST CONNECTICUT BANCORP | COMMON | 319850103 | 669 | 45,526 | SH | | SOLE | | 31,934 | 0 | 13,592 |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 931 | 39,813 | SH | | SOLE | | 6,983 | 0 | 32,830 |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 26 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 136 | 4,323 | SH | | SOLE | | 873 | 0 | 3,450 |
First Financial Holdings Inc | COMMON | 32023E105 | 344 | 6,229 | SH | | SOLE | | 377 | 0 | 5,852 |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 136 | 13,011 | SH | | SOLE | | 847 | 0 | 12,164 |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 4,685 | 79,656 | SH | | SOLE | | 14,701 | 0 | 64,955 |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 11,111 | 1,010,975 | SH | | SOLE | | 336,196 | 0 | 674,779 |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 267 | 11,064 | SH | | SOLE | | 201 | 0 | 10,863 |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5,030 | 290,242 | SH | | SOLE | | 79,206 | 0 | 211,036 |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 12 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 3,165 | 305,229 | SH | | SOLE | | 169,732 | 0 | 135,497 |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 181 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
FIRST SOLAR INC | COMMON | 336433107 | 12,237 | 304,338 | SH | | SOLE | | 114,203 | 0 | 190,135 |
FIRSTENERGY CORP | COMMON | 337932107 | 1,974 | 54,160 | SH | | SOLE | | 29,273 | 0 | 24,887 |
FIRSTMERIT CORP | COMMON | 337915102 | 1,307 | 60,203 | SH | | SOLE | | 6,736 | 0 | 53,467 |
FISERV INC | COMMON | 337738108 | 1,156 | 11,438 | SH | | SOLE | | 6,685 | 0 | 4,753 |
FIVE BELOW | COMMON | 33829M101 | 2,325 | 53,146 | SH | | SOLE | | 12,903 | 0 | 40,243 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 135 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 2,993 | 79,698 | SH | | SOLE | | 17,209 | 0 | 62,489 |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 13,557 | 1,491,402 | SH | | SOLE | | 835,044 | 0 | 656,358 |
FLIR SYSTEMS INC | COMMON | 302445101 | 13,468 | 428,905 | SH | | SOLE | | 259,883 | 0 | 169,022 |
FLOW INTL CORP | COMMON | 343468104 | 1,636 | 410,196 | SH | | SOLE | | 37,879 | 0 | 372,317 |
FLOWERS FOODS INC | COMMON | 343498101 | 25 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
FLOWSERVE CORP | COMMON | 34354P105 | 4,827 | 77,365 | SH | | SOLE | | 68,748 | 0 | 8,617 |
FLUIDIGM CORP | COMMON | 34385P108 | 416 | 18,987 | SH | | SOLE | | 1,135 | 0 | 17,852 |
FLUOR CORP | COMMON | 343412102 | 1,641 | 23,132 | SH | | SOLE | | 15,935 | 0 | 7,197 |
FMC CORP | COMMON | 302491303 | 1,274 | 17,764 | SH | | SOLE | | 9,550 | 0 | 8,214 |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,493 | 26,936 | SH | | SOLE | | 17,412 | 0 | 9,524 |
FNB CORP | COMMON | 302520101 | 57 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 4,031 | 41,517 | SH | | SOLE | | 11,428 | 0 | 30,089 |
FOOT LOCKER INC | COMMON | 344849104 | 6,781 | 199,806 | SH | | SOLE | | 7,310 | 0 | 192,496 |
FORD MOTOR CO | COMMON | 345370860 | 7,971 | 472,495 | SH | | SOLE | | 248,951 | 0 | 223,544 |
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 229 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
FOREST LABORATORIES INC | COMMON | 345838106 | 2,872 | 67,126 | SH | | SOLE | | 14,957 | 0 | 52,169 |
FOREST OIL CORP | COMMON | 346091705 | 5 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORESTAR GROUP INC | COMMON | 346233109 | 3,409 | 158,328 | SH | | SOLE | | 50,992 | 0 | 107,336 |
FORMFACTOR INC | COMMON | 346375108 | 9 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FORRESTER RESEARCH INC | COMMON | 346563109 | 1,846 | 50,219 | SH | | SOLE | | 37,354 | 0 | 12,865 |
FORTEGRA FINANCIAL CORP | COMMON | 34954W104 | 112 | 13,204 | SH | | SOLE | | 2,668 | 0 | 10,536 |
FORTINET INC | COMMON | 34959E109 | 34 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 446 | 10,709 | SH | | SOLE | | 10,409 | 0 | 300 |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 243 | 8,989 | SH | | SOLE | | 1,816 | 0 | 7,173 |
FORWARD AIR CORPORATION | COMMON | 349853101 | 1,679 | 41,606 | SH | | SOLE | | 5,181 | 0 | 36,425 |
Fossil Group Inc | COMMON | 34988V106 | 244 | 2,096 | SH | | SOLE | | 610 | 0 | 1,486 |
FOSTER (LB) CO-A | COMMON | 350060109 | 2,098 | 45,872 | SH | | SOLE | | 6,276 | 0 | 39,596 |
FOSTER WHEELER AG | COMMON | H27178104 | 21 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 858 | 46,025 | SH | | SOLE | | 14,664 | 0 | 31,361 |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 466 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
FRANKLIN COVEY CO | COMMON | 353469109 | 305 | 16,990 | SH | | SOLE | | 2,300 | 0 | 14,690 |
FRANKLIN FINANCIAL CORP/VA | COMMON | 35353C102 | 275 | 14,487 | SH | | SOLE | | 1,283 | 0 | 13,204 |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 115,931 | 2,293,386 | SH | | SOLE | | 1,014,648 | 0 | 1,278,738 |
FRED'S INC-CLASS A | COMMON | 356108100 | 16 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
FREDDIE MAC | COMMON | 313400301 | 10 | 7,800 | SH | | SOLE | | 3,700 | 0 | 4,100 |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 19,804 | 598,666 | SH | | SOLE | | 309,981 | 0 | 288,685 |
Freescale Semiconductor Ltd | COMMON | G3727Q101 | 793 | 47,608 | SH | | SOLE | | 30,023 | 0 | 17,585 |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 6,105 | 1,464,033 | SH | | SOLE | | 698,198 | 0 | 765,835 |
FRONTLINE LTD | COMMON | G3682E127 | 15 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
FT FTSE EPRA/NAREIT REAL EST | ETF | 33736N101 | 1,598 | 40,044 | SH | | SOLE | | 40,044 | 0 | 0 |
FTI CONSULTING INC | COMMON | 302941109 | 4,982 | 131,810 | SH | | SOLE | | 44,033 | 0 | 87,777 |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 8 | 427 | SH | | SOLE | | 427 | 0 | 0 |
FULTON FINANCIAL CORP | COMMON | 360271100 | 162 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
FURIEX PHARMACEUTICALS | COMMON | 36106P101 | 16 | 366 | SH | | SOLE | | 366 | 0 | 0 |
FXCM INC-A | COMMON | 302693106 | 31 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
G & K SERVICES INC -CL A | COMMON | 361268105 | 4,743 | 78,562 | SH | | SOLE | | 13,006 | 0 | 65,556 |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 510 | 9,335 | SH | | SOLE | | 9,114 | 0 | 221 |
GAFISA SA-ADR | ADR | 362607301 | 5 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 32 | 416 | SH | | SOLE | | 83 | 0 | 333 |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 6,579 | 132,501 | SH | | SOLE | | 35,880 | 0 | 96,621 |
GANNETT CO | COMMON | 364730101 | 10,352 | 386,398 | SH | | SOLE | | 290,644 | 0 | 95,754 |
GAP INC/THE | COMMON | 364760108 | 36,257 | 900,112 | SH | | SOLE | | 456,689 | 0 | 443,423 |
GARMIN LTD | COMMON | H2906T109 | 445 | 9,858 | SH | | SOLE | | 5,279 | 0 | 4,579 |
GARTNER INC | COMMON | 366651107 | 243 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
GATX CORP | COMMON | 361448103 | 147 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
GENERAC HOLDINGS INC | COMMON | 368736104 | 545 | 12,770 | SH | | SOLE | | 3,468 | 0 | 9,302 |
GENERAL CABLE CORP | COMMON | 369300108 | 2,934 | 92,423 | SH | | SOLE | | 58,148 | 0 | 34,275 |
GENERAL COMMUNICATION INC-A | COMMON | 369385109 | 25 | 2,658 | SH | | SOLE | | 536 | 0 | 2,122 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 19,833 | 226,612 | SH | | SOLE | | 157,393 | 0 | 69,219 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 168,664 | 7,060,027 | SH | | SOLE | | 3,681,359 | 0 | 3,378,668 |
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 303 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
GENERAL MILLS INC | COMMON | 370334104 | 104,805 | 2,187,079 | SH | | SOLE | | 1,067,094 | 0 | 1,119,985 |
GENERAL MOTORS CO | COMMON | 37045V100 | 30,662 | 852,421 | SH | | SOLE | | 366,494 | 0 | 485,927 |
GENESCO INC | COMMON | 371532102 | 7,750 | 118,181 | SH | | SOLE | | 12,134 | 0 | 106,047 |
GENESIS ENERGY L.P. | COMMON | 371927104 | 221 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
GENOMIC HEALTH INC | COMMON | 37244C101 | 854 | 27,921 | SH | | SOLE | | 289 | 0 | 27,632 |
GENPACT LTD | COMMON | G3922B107 | 1,384 | 73,296 | SH | | SOLE | | 35,262 | 0 | 38,034 |
GENTEX CORP | COMMON | 371901109 | 198 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 1,109 | 92,150 | SH | | SOLE | | 2,618 | 0 | 89,532 |
GENUINE PARTS CO | COMMON | 372460105 | 8,168 | 100,978 | SH | | SOLE | | 78,935 | 0 | 22,043 |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 26,624 | 2,081,599 | SH | | SOLE | | 1,095,947 | 0 | 985,652 |
GEO GROUP INC/THE | REIT | 36159R103 | 187 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
GERDAU SA -SPON ADR | ADR | 373737105 | 68 | 9,168 | SH | | SOLE | | 1,224 | 0 | 7,944 |
GETTY REALTY CORP | REIT | 374297109 | 120 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
GIANT INTERACTIVE GROUP-ADR | ADR | 374511103 | 10,199 | 1,118,366 | SH | | SOLE | | 219,108 | 0 | 899,258 |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 1,822 | 127,793 | SH | | SOLE | | 16,080 | 0 | 111,713 |
GIGAMON INC | COMMON | 37518B102 | 2,982 | 77,169 | SH | | SOLE | | 17,171 | 0 | 59,998 |
GILEAD SCIENCES INC | COMMON | 375558103 | 52,737 | 839,225 | SH | | SOLE | | 411,943 | 0 | 427,282 |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 503 | 57,648 | SH | | SOLE | | 8,317 | 0 | 49,331 |
GLATFELTER | COMMON | 377316104 | 816 | 30,159 | SH | | SOLE | | 3,964 | 0 | 26,195 |
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 1,278 | 72,853 | SH | | SOLE | | 23,370 | 0 | 49,483 |
GLOBAL CASH ACCESS HOLDINGS | COMMON | 378967103 | 571 | 73,049 | SH | | SOLE | | 0 | 0 | 73,049 |
GLOBAL GEOPHYSICAL SERVICES | COMMON | 37946S107 | 421 | 155,188 | SH | | SOLE | | 51,836 | 0 | 103,352 |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 2,260 | 44,254 | SH | | SOLE | | 4,734 | 0 | 39,520 |
GLOBAL SOURCES LTD | COMMON | G39300101 | 498 | 67,174 | SH | | SOLE | | 8,210 | 0 | 58,964 |
GLOBECOMM SYSTEMS INC | COMMON | 37956X103 | 499 | 35,545 | SH | | SOLE | | 35,545 | 0 | 0 |
GOLAR LNG LTD | COMMON | G9456A100 | 60 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 1,986 | 434,606 | SH | | SOLE | | 271,772 | 0 | 162,834 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 21,422 | 135,400 | SH | | SOLE | | 104,995 | 0 | 30,405 |
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 26 | 1,490 | SH | | SOLE | | 301 | 0 | 1,189 |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 355 | 15,807 | SH | | SOLE | | 7,793 | 0 | 8,014 |
GOOGLE INC-CL A | COMMON | 38259P508 | 275,945 | 315,038 | SH | | SOLE | | 169,237 | 0 | 145,801 |
GORDMANS STORES INC | COMMON | 38269P100 | 124 | 11,013 | SH | | SOLE | | 2,224 | 0 | 8,789 |
GP STRATEGIES CORP | COMMON | 36225V104 | 573 | 21,845 | SH | | SOLE | | 1,469 | 0 | 20,376 |
GRACO INC | COMMON | 384109104 | 3,320 | 44,833 | SH | | SOLE | | 5,809 | 0 | 39,024 |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 262 | 31,035 | SH | | SOLE | | 14,565 | 0 | 16,470 |
GRAHAM CORP | COMMON | 384556106 | 199 | 5,505 | SH | | SOLE | | 362 | 0 | 5,143 |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,614 | 114,548 | SH | | SOLE | | 6,482 | 0 | 108,066 |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 34 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 6,542 | 764,240 | SH | | SOLE | | 116,111 | 0 | 648,129 |
GRAY TELEVISION INC | COMMON | 389375106 | 229 | 29,225 | SH | | SOLE | | 0 | 0 | 29,225 |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 6,454 | 290,732 | SH | | SOLE | | 131,100 | 0 | 159,632 |
GREATBATCH INC | COMMON | 39153L106 | 639 | 18,772 | SH | | SOLE | | 3,869 | 0 | 14,903 |
GREEN MOUNTAIN COFFEE ROASTE | COMMON | 393122106 | 163 | 2,168 | SH | | SOLE | | 1,768 | 0 | 400 |
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 321 | 19,984 | SH | | SOLE | | 0 | 0 | 19,984 |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 3,342 | 135,141 | SH | | SOLE | | 135,141 | 0 | 0 |
GREENHILL & CO INC | COMMON | 395259104 | 41 | 820 | SH | | SOLE | | 820 | 0 | 0 |
GREIF INC-CL A | COMMON | 397624107 | 1,352 | 27,577 | SH | | SOLE | | 18,437 | 0 | 9,140 |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 1,709 | 33,404 | SH | | SOLE | | 23,691 | 0 | 9,713 |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 704 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 297 | 21,503 | SH | | SOLE | | 21,503 | 0 | 0 |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 5,705 | 204,135 | SH | | SOLE | | 58,034 | 0 | 146,101 |
GSI GROUP INC | COMMON | 36191C205 | 129 | 13,533 | SH | | SOLE | | 2,731 | 0 | 10,802 |
GUARANTY BANCORP | COMMON | 40075T607 | 136 | 9,927 | SH | | SOLE | | 753 | 0 | 9,174 |
GUESS? INC | COMMON | 401617105 | 1,386 | 46,419 | SH | | SOLE | | 1,000 | 0 | 45,419 |
GUIDANCE SOFTWARE INC | COMMON | 401692108 | 276 | 30,615 | SH | | SOLE | | 6,104 | 0 | 24,511 |
H&R BLOCK INC | COMMON | 093671105 | 551 | 20,673 | SH | | SOLE | | 12,803 | 0 | 7,870 |
H.B. FULLER CO. | COMMON | 359694106 | 13,533 | 299,475 | SH | | SOLE | | 38,816 | 0 | 260,659 |
HACKETT GROUP INC/THE | COMMON | 404609109 | 1,651 | 231,497 | SH | | SOLE | | 26,281 | 0 | 205,216 |
HALLADOR ENERGY CO | COMMON | 40609P105 | 5 | 685 | SH | | SOLE | | 685 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 96,140 | 1,996,667 | SH | | SOLE | | 1,024,443 | 0 | 972,224 |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 301 | 27,278 | SH | | SOLE | | 5,509 | 0 | 21,769 |
HANCOCK HOLDING CO | COMMON | 410120109 | 67 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
HANESBRANDS INC | COMMON | 410345102 | 18,426 | 295,719 | SH | | SOLE | | 189,962 | 0 | 105,757 |
Hanger Inc | COMMON | 41043F208 | 1,784 | 52,837 | SH | | SOLE | | 0 | 0 | 52,837 |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 1,648 | 99,431 | SH | | SOLE | | 13,088 | 0 | 86,343 |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 222 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 2,023 | 31,493 | SH | | SOLE | | 20,781 | 0 | 10,712 |
HARMAN INTERNATIONAL | COMMON | 413086109 | 367 | 5,539 | SH | | SOLE | | 3,310 | 0 | 2,229 |
HARMONIC INC | COMMON | 413160102 | 13,716 | 1,783,688 | SH | | SOLE | | 616,835 | 0 | 1,166,853 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 85 | 24,994 | SH | | SOLE | | 9,449 | 0 | 15,545 |
HARRIS CORP | COMMON | 413875105 | 63,736 | 1,074,809 | SH | | SOLE | | 589,788 | 0 | 485,021 |
HARRIS TEETER SUPERMARKETS | COMMON | 414585109 | 2,635 | 53,568 | SH | | SOLE | | 16,741 | 0 | 36,827 |
HARSCO CORP | COMMON | 415864107 | 599 | 24,075 | SH | | SOLE | | 11,496 | 0 | 12,579 |
HARTE-HANKS INC | COMMON | 416196103 | 2,973 | 336,651 | SH | | SOLE | | 125,586 | 0 | 211,065 |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 1,090 | 35,036 | SH | | SOLE | | 17,726 | 0 | 17,310 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 287 | 54,510 | SH | | SOLE | | 9,801 | 0 | 44,709 |
HASBRO INC | COMMON | 418056107 | 13,686 | 290,323 | SH | | SOLE | | 225,685 | 0 | 64,638 |
HATTERAS FINANCIAL CORP | REIT | 41902R103 | 30 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HAVERTY FURNITURE | COMMON | 419596101 | 1,391 | 56,709 | SH | | SOLE | | 4,352 | 0 | 52,357 |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 216 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 1,275 | 47,941 | SH | | SOLE | | 3,114 | 0 | 44,827 |
HCA HOLDINGS INC | COMMON | 40412C101 | 11,514 | 269,327 | SH | | SOLE | | 134,383 | 0 | 134,944 |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 1,135 | 25,895 | SH | | SOLE | | 4,393 | 0 | 21,502 |
HCI Group Inc | COMMON | 40416E103 | 235 | 5,765 | SH | | SOLE | | 1,924 | 0 | 3,841 |
HCP INC | REIT | 40414L109 | 1,297 | 31,662 | SH | | SOLE | | 16,984 | 0 | 14,678 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 3,130 | 101,701 | SH | | SOLE | | 101,701 | 0 | 0 |
HEADWATERS INC | COMMON | 42210P102 | 186 | 20,715 | SH | | SOLE | | 0 | 0 | 20,715 |
HEALTH CARE REIT INC | REIT | 42217K106 | 1,297 | 20,799 | SH | | SOLE | | 10,841 | 0 | 9,958 |
HEALTH MGMT ASSOCIATES INC-A | COMMON | 421933102 | 1,378 | 107,627 | SH | | SOLE | | 107,627 | 0 | 0 |
HEALTH NET INC | COMMON | 42222G108 | 107 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 39 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P105 | 34 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
HEALTHSOUTH CORP | COMMON | 421924309 | 5,628 | 163,238 | SH | | SOLE | | 29,724 | 0 | 133,514 |
HEALTHSTREAM INC | COMMON | 42222N103 | 36 | 948 | SH | | SOLE | | 948 | 0 | 0 |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 307 | 21,662 | SH | | SOLE | | 8,447 | 0 | 13,215 |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 250 | 8,986 | SH | | SOLE | | 3,425 | 0 | 5,561 |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 194 | 4,881 | SH | | SOLE | | 1,242 | 0 | 3,639 |
HEICO CORP | COMMON | 422806109 | 443 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 16 | 863 | SH | | SOLE | | 863 | 0 | 0 |
HELEN OF TROY LTD | COMMON | G4388N106 | 2,236 | 50,540 | SH | | SOLE | | 42,411 | 0 | 8,129 |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 4,925 | 194,111 | SH | | SOLE | | 8,205 | 0 | 185,906 |
HELMERICH & PAYNE | COMMON | 423452101 | 7,209 | 104,553 | SH | | SOLE | | 63,541 | 0 | 41,012 |
Hemisphere Media Group Inc | COMMON | 42365Q103 | 16 | 1,322 | SH | | SOLE | | 267 | 0 | 1,055 |
HENRY SCHEIN INC | COMMON | 806407102 | 850 | 8,197 | SH | | SOLE | | 6,233 | 0 | 1,964 |
HERBALIFE LTD | COMMON | G4412G101 | 767 | 10,991 | SH | | SOLE | | 5,436 | 0 | 5,555 |
HERCULES OFFSHORE INC | COMMON | 427093109 | 13,041 | 1,769,742 | SH | | SOLE | | 274,953 | 0 | 1,494,789 |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 718 | 93,924 | SH | | SOLE | | 34,569 | 0 | 59,355 |
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 150 | 9,691 | SH | | SOLE | | 2,536 | 0 | 7,155 |
HERITAGE OAKS BANCORP | COMMON | 42724R107 | 758 | 118,556 | SH | | SOLE | | 26,665 | 0 | 91,891 |
HERMAN MILLER INC | COMMON | 600544100 | 50 | 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 | 8,845 | 95,617 | SH | | SOLE | | 60,244 | 0 | 35,373 |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 237 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 10,872 | 140,575 | SH | | SOLE | | 98,799 | 0 | 41,776 |
HEWLETT-PACKARD CO | COMMON | 428236103 | 31,639 | 1,508,056 | SH | | SOLE | | 985,231 | 0 | 522,825 |
HEXCEL CORP | COMMON | 428291108 | 110 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
HHGREGG INC | COMMON | 42833L108 | 323 | 18,035 | SH | | SOLE | | 3,642 | 0 | 14,393 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 1,592 | 45,093 | SH | | SOLE | | 27,680 | 0 | 17,413 |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,724 | 48,114 | SH | | SOLE | | 25,544 | 0 | 22,570 |
HILLENBRAND INC | COMMON | 431571108 | 277 | 10,129 | SH | | SOLE | | 3,928 | 0 | 6,201 |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 16,221 | 527,684 | SH | | SOLE | | 367,909 | 0 | 159,775 |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,852 | 100,127 | SH | | SOLE | | 9,843 | 0 | 90,284 |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 550 | 55,040 | SH | | SOLE | | 55,040 | 0 | 0 |
HINDALCO INDU-144A GDR | GDR | 433064102 | 174 | 97,490 | SH | | SOLE | | 97,490 | 0 | 0 |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 147 | 2,248 | SH | | SOLE | | 454 | 0 | 1,794 |
HNI CORP | COMMON | 404251100 | 40 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,982 | 70,809 | SH | | SOLE | | 53,314 | 0 | 17,495 |
HOLOGIC INC | COMMON | 436440101 | 1,026 | 49,671 | SH | | SOLE | | 9,610 | 0 | 40,061 |
HOME DEPOT INC | COMMON | 437076102 | 140,309 | 1,849,824 | SH | | SOLE | | 844,083 | 0 | 1,005,741 |
HOME FEDERAL BANCORP INC/ID | COMMON | 43710G105 | 197 | 15,691 | SH | | SOLE | | 3,227 | 0 | 12,464 |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 479 | 21,761 | SH | | SOLE | | 0 | 0 | 21,761 |
HOME PROPERTIES INC | REIT | 437306103 | 5,646 | 97,758 | SH | | SOLE | | 54,792 | 0 | 42,966 |
HOMEAWAY INC | COMMON | 43739Q100 | 48 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
HOMESTREET INC | COMMON | 43785V102 | 13 | 665 | SH | | SOLE | | 665 | 0 | 0 |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 2,557 | 154,983 | SH | | SOLE | | 57,966 | 0 | 97,017 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 140,462 | 1,691,503 | SH | | SOLE | | 923,379 | 0 | 768,124 |
HORACE MANN EDUCATORS | COMMON | 440327104 | 71 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HORIZON BANCORP INDIANA | COMMON | 440407104 | 573 | 24,552 | SH | | SOLE | | 2,548 | 0 | 22,004 |
HORIZON PHARMA INC | COMMON | 44047T109 | 55 | 16,409 | SH | | SOLE | | 3,314 | 0 | 13,095 |
HORMEL FOODS CORP | COMMON | 440452100 | 1,027 | 24,385 | SH | | SOLE | | 17,043 | 0 | 7,342 |
HOSPIRA INC | COMMON | 441060100 | 1,331 | 33,933 | SH | | SOLE | | 24,959 | 0 | 8,974 |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 349 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,052 | 59,524 | SH | | SOLE | | 32,706 | 0 | 26,818 |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 236 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HSN INC | COMMON | 404303109 | 76 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 248 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HUBBELL INC -CL B | COMMON | 443510201 | 16,689 | 159,336 | SH | | SOLE | | 75,957 | 0 | 83,379 |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 11,596 | 1,281,276 | SH | | SOLE | | 1,009,416 | 0 | 271,860 |
HUMANA INC | COMMON | 444859102 | 1,758 | 18,840 | SH | | SOLE | | 8,553 | 0 | 10,287 |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 540 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 22,313 | 2,701,368 | SH | | SOLE | | 1,928,719 | 0 | 772,649 |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 3,505 | 51,999 | SH | | SOLE | | 47,586 | 0 | 4,413 |
HUNTSMAN CORP | COMMON | 447011107 | 21,603 | 1,048,168 | SH | | SOLE | | 620,854 | 0 | 427,314 |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,882 | 35,778 | SH | | SOLE | | 35,778 | 0 | 0 |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 39 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 9,474 | 105,652 | SH | | SOLE | | 25,012 | 0 | 80,640 |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 29,444 | 538,581 | SH | | SOLE | | 197,002 | 0 | 341,579 |
IBERIABANK CORP | COMMON | 450828108 | 132 | 2,553 | SH | | SOLE | | 1,553 | 0 | 1,000 |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 2,044 | 57,732 | SH | | SOLE | | 20,520 | 0 | 37,212 |
ICG GROUP INC | COMMON | 44928D108 | 62 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,842 | 60,447 | SH | | SOLE | | 60,447 | 0 | 0 |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 3,268 | 98,361 | SH | | SOLE | | 34,667 | 0 | 63,694 |
IDACORP INC | COMMON | 451107106 | 2,215 | 45,766 | SH | | SOLE | | 800 | 0 | 44,966 |
IDEX CORP | COMMON | 45167R104 | 4,540 | 69,572 | SH | | SOLE | | 19,810 | 0 | 49,762 |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 286 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
IDT CORP-CLASS B | COMMON | 448947507 | 3,046 | 171,607 | SH | | SOLE | | 42,810 | 0 | 128,797 |
IGATE CORP | COMMON | 45169U105 | 3,658 | 131,760 | SH | | SOLE | | 60,736 | 0 | 71,024 |
IHS INC-CLASS A | COMMON | 451734107 | 227 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 5,033 | 65,993 | SH | | SOLE | | 51,138 | 0 | 14,855 |
ILLUMINA INC | COMMON | 452327109 | 444 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
IMATION CORP | COMMON | 45245A107 | 41 | 9,969 | SH | | SOLE | | 9,969 | 0 | 0 |
IMMUNOMEDICS INC | COMMON | 452907108 | 2,817 | 454,952 | SH | | SOLE | | 45,734 | 0 | 409,218 |
IMPERVA INC | COMMON | 45321L100 | 206 | 4,910 | SH | | SOLE | | 990 | 0 | 3,920 |
INCONTACT INC | COMMON | 45336E109 | 299 | 36,247 | SH | | SOLE | | 7,312 | 0 | 28,935 |
INCYTE CORP | COMMON | 45337C102 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
INDIAN HOTELS CO-GDR 144A | GDR | 454288101 | 64 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
INDUSTRIAS BACHOCO SAB SP AD | ADR | 456463108 | 801 | 20,282 | SH | | SOLE | | 0 | 0 | 20,282 |
INFORMATICA CORP | COMMON | 45666Q102 | 59 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 5,304 | 110,237 | SH | | SOLE | | 75,017 | 0 | 35,220 |
ING US INC | COMMON | 45685E106 | 35,156 | 1,203,577 | SH | | SOLE | | 615,731 | 0 | 587,846 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 81,933 | 1,261,677 | SH | | SOLE | | 523,125 | 0 | 738,552 |
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 170 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 487 | 21,125 | SH | | SOLE | | 6,635 | 0 | 14,490 |
Ingredion Inc | COMMON | 457187102 | 32,739 | 494,776 | SH | | SOLE | | 258,474 | 0 | 236,302 |
INLAND REAL ESTATE CORP | REIT | 457461200 | 32 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 8,491 | 448,777 | SH | | SOLE | | 43,747 | 0 | 405,030 |
INSPERITY INC | COMMON | 45778Q107 | 354 | 9,409 | SH | | SOLE | | 1,897 | 0 | 7,512 |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 177 | 10,977 | SH | | SOLE | | 643 | 0 | 10,334 |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 95 | 2,763 | SH | | SOLE | | 558 | 0 | 2,205 |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 8 | 191 | SH | | SOLE | | 191 | 0 | 0 |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 90 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 254 | 23,284 | SH | | SOLE | | 11,275 | 0 | 12,009 |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 817 | 14,611 | SH | | SOLE | | 8,419 | 0 | 6,192 |
INTEL CORP | COMMON | 458140100 | 91,310 | 3,983,851 | SH | | SOLE | | 1,764,311 | 0 | 2,219,540 |
Inteliquent Inc | COMMON | 45825N107 | 1,091 | 113,073 | SH | | SOLE | | 24,815 | 0 | 88,258 |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 41 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 88 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
IntercontinentalExchange Group | COMMON | 45866F104 | 1,002 | 5,525 | SH | | SOLE | | 3,515 | 0 | 2,010 |
INTERDIGITAL INC | COMMON | 45867G101 | 2,594 | 69,479 | SH | | SOLE | | 19,965 | 0 | 49,514 |
INTERMOLECULAR INC | COMMON | 45882D109 | 220 | 39,884 | SH | | SOLE | | 11,718 | 0 | 28,166 |
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 28 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 91,582 | 2,044,249 | SH | | SOLE | | 1,023,955 | 0 | 1,020,294 |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 801 | 46,639 | SH | | SOLE | | 27,830 | 0 | 18,809 |
INTERSIL CORP-A | COMMON | 46069S109 | 725 | 64,567 | SH | | SOLE | | 25,587 | 0 | 38,980 |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 2,009 | 85,018 | SH | | SOLE | | 41,951 | 0 | 43,067 |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 226,654 | 1,223,965 | SH | | SOLE | | 700,242 | 0 | 523,723 |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 2,173 | 26,404 | SH | | SOLE | | 18,855 | 0 | 7,549 |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 1,218 | 64,334 | SH | | SOLE | | 12,735 | 0 | 51,599 |
INTL RECTIFIER CORP | COMMON | 460254105 | 467 | 18,855 | SH | | SOLE | | 7,300 | 0 | 11,555 |
INTL SPEEDWAY CORP-CL A | COMMON | 460335201 | 75 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 998 | 113,436 | SH | | SOLE | | 9,444 | 0 | 103,992 |
INTREPID POTASH INC | COMMON | 46121Y102 | 45 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INTREXON CORP | COMMON | 46122T102 | 2,071 | 87,427 | SH | | SOLE | | 21,989 | 0 | 65,438 |
INTUIT INC | COMMON | 461202103 | 114,142 | 1,721,346 | SH | | SOLE | | 779,391 | 0 | 941,955 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,168 | 3,105 | SH | | SOLE | | 1,976 | 0 | 1,129 |
INVACARE CORP | COMMON | 461203101 | 1,268 | 73,432 | SH | | SOLE | | 8,793 | 0 | 64,639 |
Inventure Foods Inc | COMMON | 461212102 | 19 | 1,839 | SH | | SOLE | | 367 | 0 | 1,472 |
INVESCO LTD | COMMON | G491BT108 | 1,024 | 32,091 | SH | | SOLE | | 16,648 | 0 | 15,443 |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 13 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 17 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
INVESTORS TITLE CO | COMMON | 461804106 | 67 | 898 | SH | | SOLE | | 0 | 0 | 898 |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 508 | 97,740 | SH | | SOLE | | 0 | 0 | 97,740 |
IPATH MSCI INDIA INDEX ETN | BARCLAYINDIA | 06739F291 | 5,365 | 106,100 | SH | | SOLE | | 63,785 | 0 | 42,315 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 43 | 770 | SH | | SOLE | | 770 | 0 | 0 |
IRON MOUNTAIN INC | COMMON | 462846106 | 21,096 | 780,742 | SH | | SOLE | | 416,904 | 0 | 363,838 |
ISHARES EMERGING MARKETS COR | ETF | 464286251 | 657 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285105 | 1,413 | 109,604 | SH | | SOLE | | 109,604 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 63,937 | 563,222 | SH | | SOLE | | 185,431 | 0 | 377,791 |
ISHARES MORTGAGE REAL ESTATE | ETF | 464288539 | 2,237 | 186,581 | SH | | SOLE | | 186,581 | 0 | 0 |
iShares MSCI Canada ETF | ISHREWC | 464286509 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 310 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ISHRMSCIEMG | 464287234 | 42,941 | 1,053,241 | SH | | SOLE | | 18,700 | 0 | 1,034,541 |
iShares MSCI Taiwan ETF | ISHRMSCITW | 464286731 | 11,185 | 803,516 | SH | | SOLE | | 803,516 | 0 | 0 |
iShares Russell 2000 ETF | ISHRR2000 | 464287655 | 46 | 427 | SH | | SOLE | | 427 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 572 | 27,368 | SH | | SOLE | | 27,368 | 0 | 0 |
iShares TIPS Bond ETF | ISHRTIP | 464287176 | 11,199 | 99,475 | SH | | SOLE | | 99,475 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 19,825 | 528,111 | SH | | SOLE | | 74,105 | 0 | 454,006 |
ISTAR FINANCIAL INC | REIT | 45031U101 | 19 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 2,461 | 174,295 | SH | | SOLE | | 172,055 | 0 | 2,240 |
ITC HOLDINGS CORP | COMMON | 465685105 | 61 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ITRON INC | COMMON | 465741106 | 1,002 | 23,405 | SH | | SOLE | | 23,405 | 0 | 0 |
ITT CORP | COMMON | 450911201 | 17,721 | 492,921 | SH | | SOLE | | 209,782 | 0 | 283,139 |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 97 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
IVANHOE ENERGY INC | COMMON | 465790301 | 71 | 87,722 | SH | | SOLE | | 87,722 | 0 | 0 |
IXIA | COMMON | 45071R109 | 81 | 5,146 | SH | | SOLE | | 1,041 | 0 | 4,105 |
J & J SNACK FOODS CORP | COMMON | 466032109 | 3,808 | 47,181 | SH | | SOLE | | 10,394 | 0 | 36,787 |
J.C. PENNEY CO INC | COMMON | 708160106 | 188 | 21,355 | SH | | SOLE | | 9,139 | 0 | 12,216 |
J2 GLOBAL INC | COMMON | 48123V102 | 951 | 19,207 | SH | | SOLE | | 6,935 | 0 | 12,272 |
JABIL CIRCUIT INC | COMMON | 466313103 | 396 | 18,254 | SH | | SOLE | | 11,114 | 0 | 7,140 |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 18,122 | 351,136 | SH | | SOLE | | 286,264 | 0 | 64,872 |
JACK IN THE BOX INC | COMMON | 466367109 | 4,024 | 100,588 | SH | | SOLE | | 8,622 | 0 | 91,966 |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 771 | 13,257 | SH | | SOLE | | 6,400 | 0 | 6,857 |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 183 | 21,501 | SH | | SOLE | | 19,901 | 0 | 1,600 |
JARDEN CORP | COMMON | 471109108 | 418 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
Jazz Pharmaceuticals Plc | COMMON | G50871105 | 1,530 | 16,636 | SH | | SOLE | | 0 | 0 | 16,636 |
JDS UNIPHASE CORP | COMMON | 46612J507 | 8,389 | 570,322 | SH | | SOLE | | 272,488 | 0 | 297,834 |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 15 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
JM SMUCKER CO/THE | COMMON | 832696405 | 36,057 | 343,269 | SH | | SOLE | | 259,470 | 0 | 83,799 |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 1,417 | 61,119 | SH | | SOLE | | 6,030 | 0 | 55,089 |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,612 | 64,806 | SH | | SOLE | | 49,349 | 0 | 15,457 |
JOHNSON & JOHNSON | COMMON | 478160104 | 184,720 | 2,130,812 | SH | | SOLE | | 1,253,746 | 0 | 877,066 |
JOHNSON CONTROLS INC | COMMON | 478366107 | 3,337 | 80,412 | SH | | SOLE | | 57,513 | 0 | 22,899 |
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 11 | 392 | SH | | SOLE | | 392 | 0 | 0 |
JONES GROUP INC/THE | COMMON | 48020T101 | 2,497 | 166,330 | SH | | SOLE | | 114,980 | 0 | 51,350 |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 12,707 | 145,557 | SH | | SOLE | | 79,753 | 0 | 65,804 |
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 4,312 | 504,391 | SH | | SOLE | | 150,560 | 0 | 353,831 |
JOY GLOBAL INC | COMMON | 481165108 | 853 | 16,714 | SH | | SOLE | | 11,998 | 0 | 4,716 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 233,734 | 4,521,833 | SH | | SOLE | | 2,275,105 | 0 | 2,246,728 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 16,502 | 830,904 | SH | | SOLE | | 450,933 | 0 | 379,971 |
KADANT INC | COMMON | 48282T104 | 3,637 | 108,304 | SH | | SOLE | | 31,070 | 0 | 77,234 |
KAISER ALUMINUM CORP | COMMON | 483007704 | 3,434 | 48,194 | SH | | SOLE | | 24,950 | 0 | 23,244 |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 3,145 | 28,756 | SH | | SOLE | | 26,025 | 0 | 2,731 |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 9,682 | 226,231 | SH | | SOLE | | 26,314 | 0 | 199,917 |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 677 | 23,986 | SH | | SOLE | | 23,986 | 0 | 0 |
KAYDON CORP | COMMON | 486587108 | 195 | 5,499 | SH | | SOLE | | 2,547 | 0 | 2,952 |
KB HOME | COMMON | 48666K109 | 29 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
KBR INC | COMMON | 48242W106 | 284 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
KCAP Financial Inc | COMMON | 48668E101 | 229 | 25,536 | SH | | SOLE | | 25,536 | 0 | 0 |
KELLOGG CO | COMMON | 487836108 | 4,515 | 76,869 | SH | | SOLE | | 64,803 | 0 | 12,066 |
KELLY SERVICES INC -A | COMMON | 488152208 | 58 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KEMPER CORP | COMMON | 488401100 | 171 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
KENNAMETAL INC | COMMON | 489170100 | 123 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
KEY ENERGY SERVICES INC | COMMON | 492914106 | 6,126 | 840,383 | SH | | SOLE | | 48,682 | 0 | 791,701 |
KEYCORP | COMMON | 493267108 | 95,145 | 8,346,057 | SH | | SOLE | | 4,443,304 | 0 | 3,902,753 |
KFORCE INC | COMMON | 493732101 | 2,747 | 155,305 | SH | | SOLE | | 12,230 | 0 | 143,075 |
KILROY REALTY CORP | REIT | 49427F108 | 62 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 313 | 28,217 | SH | | SOLE | | 5,246 | 0 | 22,971 |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 8,562 | 90,870 | SH | | SOLE | | 77,336 | 0 | 13,534 |
KIMCO REALTY CORP | REIT | 49446R109 | 2,745 | 136,042 | SH | | SOLE | | 58,258 | 0 | 77,784 |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 224 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KINDER MORGAN INC | COMMON | 49456B101 | 14,609 | 410,714 | SH | | SOLE | | 210,256 | 0 | 200,458 |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 708 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 895 | 66,619 | SH | | SOLE | | 8,465 | 0 | 58,154 |
KINROSS GOLD CORP | COMMON | 496902404 | 322 | 63,770 | SH | | SOLE | | 63,770 | 0 | 0 |
KIRBY CORP | COMMON | 497266106 | 330 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T102 | 3,091 | 521,350 | SH | | SOLE | | 46,081 | 0 | 475,269 |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 33,904 | 557,177 | SH | | SOLE | | 227,130 | 0 | 330,047 |
KMG CHEMICALS INC | COMMON | 482564101 | 5 | 226 | SH | | SOLE | | 226 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 1,072 | 20,720 | SH | | SOLE | | 13,593 | 0 | 7,127 |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 172 | 4,040 | SH | | SOLE | | 717 | 0 | 3,323 |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 455 | 44,225 | SH | | SOLE | | 3,310 | 0 | 40,915 |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 53,567 | 1,021,495 | SH | | SOLE | | 347,134 | 0 | 674,361 |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 355 | 18,128 | SH | | SOLE | | 0 | 0 | 18,128 |
KRATOS DEFENSE & SECURITY | COMMON | 50077B207 | 76 | 9,211 | SH | | SOLE | | 1,861 | 0 | 7,350 |
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 5,985 | 309,470 | SH | | SOLE | | 29,052 | 0 | 280,418 |
KROGER CO | COMMON | 501044101 | 107,480 | 2,664,356 | SH | | SOLE | | 1,536,839 | 0 | 1,127,517 |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 29 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | 1,907 | 113,750 | SH | | SOLE | | 108,273 | 0 | 5,477 |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 1,656 | 143,409 | SH | | SOLE | | 143,409 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COMMON | 501570105 | 62 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
L Brands Inc | COMMON | 501797104 | 6,186 | 101,246 | SH | | SOLE | | 9,666 | 0 | 91,580 |
L&L ENERGY INC | COMMON | 50162D100 | 16 | 12,334 | SH | | SOLE | | 2,491 | 0 | 9,843 |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 23,866 | 252,553 | SH | | SOLE | | 130,902 | 0 | 121,651 |
LA-Z-BOY INC | COMMON | 505336107 | 608 | 26,777 | SH | | SOLE | | 1,157 | 0 | 25,620 |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 1,211 | 12,211 | SH | | SOLE | | 6,737 | 0 | 5,474 |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 406 | 12,448 | SH | | SOLE | | 2,204 | 0 | 10,244 |
LAM RESEARCH CORP | COMMON | 512807108 | 903 | 17,644 | SH | | SOLE | | 12,421 | 0 | 5,223 |
LAMAR ADVERTISING CO-A | COMMON | 512815101 | 20,534 | 436,608 | SH | | SOLE | | 236,896 | 0 | 199,712 |
LANCASTER COLONY CORP | COMMON | 513847103 | 47 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LANDAUER INC | COMMON | 51476K103 | 103 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LANDEC CORP | COMMON | 514766104 | 1,225 | 100,404 | SH | | SOLE | | 14,232 | 0 | 86,172 |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 174 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
LANNETT CO INC | COMMON | 516012101 | 90 | 4,131 | SH | | SOLE | | 1,126 | 0 | 3,005 |
LAPORTE BANCORP INC | COMMON | 516651106 | 181 | 17,288 | SH | | SOLE | | 16,061 | 0 | 1,227 |
LAREDO PETROLEUM HOLDINGS IN | COMMON | 516806106 | 80 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,071 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 412 | 27,305 | SH | | SOLE | | 27,305 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 28 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LAZARD LTD-CL A | COMMON | G54050102 | 3,137 | 87,102 | SH | | SOLE | | 43,522 | 0 | 43,580 |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 713 | 45,183 | SH | | SOLE | | 34,105 | 0 | 11,078 |
LEAR CORP | COMMON | 521865204 | 33,070 | 462,061 | SH | | SOLE | | 300,158 | 0 | 161,903 |
LEGACY RESERVES LP | COMMON | 524707304 | 212 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
LEGG MASON INC | COMMON | 524901105 | 39,161 | 1,171,076 | SH | | SOLE | | 463,811 | 0 | 707,265 |
LEGGETT & PLATT INC | COMMON | 524660107 | 406 | 13,462 | SH | | SOLE | | 7,043 | 0 | 6,419 |
Leidos Holdings Inc | COMMON | 525327102 | 21,881 | 480,693 | SH | | SOLE | | 340,667 | 0 | 140,026 |
LENDER PROCESSING SERVICES | COMMON | 52602E102 | 12,175 | 365,954 | SH | | SOLE | | 152,679 | 0 | 213,275 |
LENNAR CORP-A | COMMON | 526057104 | 557 | 15,733 | SH | | SOLE | | 11,139 | 0 | 4,594 |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 2,695 | 35,804 | SH | | SOLE | | 24,318 | 0 | 11,486 |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 923 | 33,890 | SH | | SOLE | | 22,685 | 0 | 11,205 |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 714 | 26,772 | SH | | SOLE | | 17,116 | 0 | 9,656 |
LEXICON PHARMACEUTICALS INC | COMMON | 528872104 | 10 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
LEXINGTON REALTY TRUST | REIT | 529043101 | 3,738 | 332,854 | SH | | SOLE | | 218,499 | 0 | 114,355 |
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 220 | 6,658 | SH | | SOLE | | 5,758 | 0 | 900 |
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 1,697 | 142,212 | SH | | SOLE | | 0 | 0 | 142,212 |
LIBBEY INC | COMMON | 529898108 | 41 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 5,111 | 64,410 | SH | | SOLE | | 51,572 | 0 | 12,838 |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 5,250 | 69,600 | SH | | SOLE | | 60,014 | 0 | 9,586 |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 1,336 | 56,943 | SH | | SOLE | | 56,943 | 0 | 0 |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 55,474 | 376,991 | SH | | SOLE | | 218,942 | 0 | 158,049 |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 173 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 2,731 | 36,497 | SH | | SOLE | | 29,625 | 0 | 6,872 |
LIFELOCK INC | COMMON | 53224V100 | 202 | 13,641 | SH | | SOLE | | 2,755 | 0 | 10,886 |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 1,317 | 28,238 | SH | | SOLE | | 28,238 | 0 | 0 |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 207 | 13,543 | SH | | SOLE | | 807 | 0 | 12,736 |
LIFEVANTAGE CORP | COMMON | 53222K106 | 169 | 71,152 | SH | | SOLE | | 71,152 | 0 | 0 |
LIGAND PHARMACEUTICALS-CL B | COMMON | 53220K504 | 7,496 | 173,197 | SH | | SOLE | | 34,014 | 0 | 139,183 |
LIGHTINTHEBOX HOLDING-ADR | ADR | 53225G102 | 481 | 40,584 | SH | | SOLE | | 40,584 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 8 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
LINCOLN EDUCATIONAL SERVICES | COMMON | 533535100 | 4 | 853 | SH | | SOLE | | 853 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 109 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,022 | 24,335 | SH | | SOLE | | 15,643 | 0 | 8,692 |
LINDSAY CORP | COMMON | 535555106 | 4,113 | 50,398 | SH | | SOLE | | 3,337 | 0 | 47,061 |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 1,252 | 31,580 | SH | | SOLE | | 20,820 | 0 | 10,760 |
LINKEDIN CORP - A | COMMON | 53578A108 | 49,121 | 199,629 | SH | | SOLE | | 91,702 | 0 | 107,927 |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 408 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 110 | 3,280 | SH | | SOLE | | 652 | 0 | 2,628 |
LITTELFUSE INC | COMMON | 537008104 | 395 | 5,045 | SH | | SOLE | | 414 | 0 | 4,631 |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 7,087 | 382,067 | SH | | SOLE | | 47,113 | 0 | 334,954 |
LKQ CORP | COMMON | 501889208 | 306 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7,662 | 60,071 | SH | | SOLE | | 52,893 | 0 | 7,178 |
LOEWS CORP | COMMON | 540424108 | 1,167 | 24,978 | SH | | SOLE | | 14,078 | 0 | 10,900 |
LORILLARD INC | COMMON | 544147101 | 2,405 | 53,696 | SH | | SOLE | | 33,880 | 0 | 19,816 |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 39 | 2,200 | SH | | SOLE | | 2,000 | 0 | 200 |
LOWE'S COS INC | COMMON | 548661107 | 5,856 | 122,989 | SH | | SOLE | | 88,601 | 0 | 34,388 |
LPL Financial Holdings Inc | COMMON | 50212V100 | 278 | 7,248 | SH | | SOLE | | 1,150 | 0 | 6,098 |
LSB INDUSTRIES INC | COMMON | 502160104 | 29 | 878 | SH | | SOLE | | 198 | 0 | 680 |
LSI CORP | COMMON | 502161102 | 19,120 | 2,444,959 | SH | | SOLE | | 1,152,425 | 0 | 1,292,534 |
LSI INDUSTRIES INC | COMMON | 50216C108 | 129 | 15,296 | SH | | SOLE | | 4,916 | 0 | 10,380 |
LTC PROPERTIES INC | REIT | 502175102 | 2,185 | 57,525 | SH | | SOLE | | 4,834 | 0 | 52,691 |
LTX-CREDENCE CORP | COMMON | 502403207 | 173 | 26,365 | SH | | SOLE | | 14,223 | 0 | 12,142 |
LUMOS NETWORKS CORP | COMMON | 550283105 | 1,271 | 58,692 | SH | | SOLE | | 12,304 | 0 | 46,388 |
LUXOFT HOLDING INC | COMMON | G57279104 | 694 | 26,218 | SH | | SOLE | | 26,218 | 0 | 0 |
LYDALL INC | COMMON | 550819106 | 1,304 | 75,955 | SH | | SOLE | | 13,650 | 0 | 62,305 |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 37,873 | 517,174 | SH | | SOLE | | 284,450 | 0 | 232,724 |
M & T BANK CORP | COMMON | 55261F104 | 1,415 | 12,640 | SH | | SOLE | | 6,502 | 0 | 6,138 |
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 37 | 2,160 | SH | | SOLE | | 431 | 0 | 1,729 |
MAC-GRAY CORP | COMMON | 554153106 | 110 | 7,533 | SH | | SOLE | | 884 | 0 | 6,649 |
MACATAWA BANK CORP | COMMON | 554225102 | 310 | 57,607 | SH | | SOLE | | 4,921 | 0 | 52,686 |
MACERICH CO/THE | REIT | 554382101 | 1,233 | 21,850 | SH | | SOLE | | 17,952 | 0 | 3,898 |
MACK-CALI REALTY CORP | REIT | 554489104 | 137 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
MACY'S INC | COMMON | 55616P104 | 29,226 | 675,427 | SH | | SOLE | | 343,367 | 0 | 332,060 |
MADISON SQUARE GARDEN CO-A | COMMON | 55826P100 | 158 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 1,428 | 23,814 | SH | | SOLE | | 5,356 | 0 | 18,458 |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 43 | 3,353 | SH | | SOLE | | 669 | 0 | 2,684 |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 4,786 | 57,965 | SH | | SOLE | | 14,460 | 0 | 43,505 |
MAGYAR TELEKOM TELE-SPON ADR | ADR | 559776109 | 362 | 52,407 | SH | | SOLE | | 52,407 | 0 | 0 |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 3,829 | 324,233 | SH | | SOLE | | 66,120 | 0 | 258,113 |
MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 1,321 | 86,948 | SH | | SOLE | | 17,054 | 0 | 69,894 |
MAKO SURGICAL CORP | COMMON | 560879108 | 1,058 | 35,866 | SH | | SOLE | | 35,866 | 0 | 0 |
MALLINCKRODT PLC | COMMON | G5785G107 | 22,850 | 518,269 | SH | | SOLE | | 283,637 | 0 | 234,632 |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 2,222 | 23,283 | SH | | SOLE | | 8,902 | 0 | 14,381 |
MANITEX INTERNATIONAL INC | COMMON | 563420108 | 510 | 46,659 | SH | | SOLE | | 2,763 | 0 | 43,896 |
MANITOWOC COMPANY INC | COMMON | 563571108 | 127 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
MANNING & NAPIER INC | COMMON | 56382Q102 | 785 | 47,044 | SH | | SOLE | | 4,764 | 0 | 42,280 |
MANPOWERGROUP INC | COMMON | 56418H100 | 1,859 | 25,556 | SH | | SOLE | | 6,288 | 0 | 19,268 |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 2,479 | 86,188 | SH | | SOLE | | 62,430 | 0 | 23,758 |
MARATHON OIL CORP | COMMON | 565849106 | 22,864 | 655,496 | SH | | SOLE | | 419,381 | 0 | 236,115 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 22,835 | 355,022 | SH | | SOLE | | 241,677 | 0 | 113,345 |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 5 | 753 | SH | | SOLE | | 753 | 0 | 0 |
MARCUS CORPORATION | COMMON | 566330106 | 204 | 14,078 | SH | | SOLE | | 2,747 | 0 | 11,331 |
MARINE PRODUCTS CORP | COMMON | 568427108 | 502 | 55,312 | SH | | SOLE | | 9,987 | 0 | 45,325 |
MARKEL CORP | COMMON | 570535104 | 176 | 340 | SH | | SOLE | | 340 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 8,396 | 139,848 | SH | | SOLE | | 13,537 | 0 | 126,311 |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 881 | 35,272 | SH | | SOLE | | 5,199 | 0 | 30,073 |
MARLIN MIDSTREAM PARTNERS LP | UNIT | 57118V100 | 394 | 21,968 | SH | | SOLE | | 21,968 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 1,176 | 27,963 | SH | | SOLE | | 18,543 | 0 | 9,420 |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 8,472 | 192,542 | SH | | SOLE | | 14,419 | 0 | 178,123 |
MARSH & MCLENNAN COS | COMMON | 571748102 | 2,020 | 46,391 | SH | | SOLE | | 28,314 | 0 | 18,077 |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 276 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 8,421 | 732,259 | SH | | SOLE | | 607,166 | 0 | 125,093 |
MASCO CORP | COMMON | 574599106 | 2,213 | 103,988 | SH | | SOLE | | 20,627 | 0 | 83,361 |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 77,838 | 115,696 | SH | | SOLE | | 45,120 | 0 | 70,576 |
MATRIX SERVICE CO | COMMON | 576853105 | 123 | 6,288 | SH | | SOLE | | 1,270 | 0 | 5,018 |
Matson Inc | COMMON | 57686G105 | 2,864 | 109,203 | SH | | SOLE | | 40,362 | 0 | 68,841 |
MATTEL INC | COMMON | 577081102 | 14,094 | 336,684 | SH | | SOLE | | 233,305 | 0 | 103,379 |
MATTHEWS INTL CORP-CLASS A | COMMON | 577128101 | 42 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 100 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
MAXIMUS INC | COMMON | 577933104 | 706 | 15,671 | SH | | SOLE | | 3,134 | 0 | 12,537 |
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 1,933 | 233,275 | SH | | SOLE | | 99,012 | 0 | 134,263 |
MBIA INC | COMMON | 55262C100 | 386 | 37,696 | SH | | SOLE | | 36,796 | 0 | 900 |
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 165 | 55,156 | SH | | SOLE | | 1,000 | 0 | 54,156 |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1,320 | 20,398 | SH | | SOLE | | 14,690 | 0 | 5,708 |
MCDERMOTT INTL INC | COMMON | 580037109 | 250 | 33,663 | SH | | SOLE | | 33,663 | 0 | 0 |
MCDONALD'S CORP | COMMON | 580135101 | 32,843 | 341,371 | SH | | SOLE | | 208,709 | 0 | 132,662 |
MCG CAPITAL CORP | COMMON | 58047P107 | 254 | 50,446 | SH | | SOLE | | 9,564 | 0 | 40,882 |
McGraw Hill Financial Inc | COMMON | 580645109 | 5,480 | 83,545 | SH | | SOLE | | 62,534 | 0 | 21,011 |
MCKESSON CORP | COMMON | 58155Q103 | 38,000 | 296,179 | SH | | SOLE | | 190,536 | 0 | 105,643 |
MDC HOLDINGS INC | COMMON | 552676108 | 24 | 786 | SH | | SOLE | | 786 | 0 | 0 |
MDC PARTNERS INC-A | COMMON | 552697104 | 45 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 451 | 16,109 | SH | | SOLE | | 9,966 | 0 | 6,143 |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 1,466 | 19,748 | SH | | SOLE | | 11,173 | 0 | 8,575 |
MEADWESTVACO CORP | COMMON | 583334107 | 925 | 24,100 | SH | | SOLE | | 12,572 | 0 | 11,528 |
MECHEL-SPONSORED ADR | ADR | 583840103 | 52 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
MEDALLION FINANCIAL CORP | COMMON | 583928106 | 2,533 | 170,210 | SH | | SOLE | | 53,892 | 0 | 116,318 |
MEDASSETS INC | COMMON | 584045108 | 8,108 | 318,953 | SH | | SOLE | | 50,079 | 0 | 268,874 |
MEDICAL ACTION IND INC | COMMON | 58449L100 | 54 | 8,059 | SH | | SOLE | | 1,037 | 0 | 7,022 |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 3,835 | 315,142 | SH | | SOLE | | 204,136 | 0 | 111,006 |
MEDICINES COMPANY | COMMON | 584688105 | 7,402 | 220,837 | SH | | SOLE | | 21,054 | 0 | 199,783 |
MEDIFAST INC | COMMON | 58470H101 | 806 | 29,986 | SH | | SOLE | | 899 | 0 | 29,087 |
MEDLEY CAPITAL CORP | COMMON | 58503F106 | 165 | 12,001 | SH | | SOLE | | 2,422 | 0 | 9,579 |
MEDNAX INC | COMMON | 58502B106 | 66 | 660 | SH | | SOLE | | 660 | 0 | 0 |
MEDTRONIC INC | COMMON | 585055106 | 62,469 | 1,173,124 | SH | | SOLE | | 393,348 | 0 | 779,776 |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 415 | 12,185 | SH | | SOLE | | 850 | 0 | 11,335 |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 851 | 36,397 | SH | | SOLE | | 4,020 | 0 | 32,377 |
MERCANTILE BANK CORP | COMMON | 587376104 | 425 | 19,528 | SH | | SOLE | | 2,242 | 0 | 17,286 |
MERCHANTS BANCSHARES INC | COMMON | 588448100 | 247 | 8,523 | SH | | SOLE | | 617 | 0 | 7,906 |
MERCK & CO. INC. | COMMON | 58933Y105 | 118,312 | 2,485,027 | SH | | SOLE | | 1,093,918 | 0 | 1,391,109 |
MERCURY GENERAL CORP | COMMON | 589400100 | 163 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
Mercury Systems Inc | COMMON | 589378108 | 8 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MEREDITH CORP | COMMON | 589433101 | 152 | 3,198 | SH | | SOLE | | 2,589 | 0 | 609 |
MERITAGE HOMES CORP | COMMON | 59001A102 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MERITOR INC | COMMON | 59001K100 | 35 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 19 | 4,946 | SH | | SOLE | | 1,122 | 0 | 3,824 |
META FINANCIAL GROUP INC | COMMON | 59100U108 | 227 | 5,979 | SH | | SOLE | | 854 | 0 | 5,125 |
METLIFE INC | COMMON | 59156R108 | 3,309 | 70,482 | SH | | SOLE | | 36,349 | 0 | 34,133 |
METRO BANCORP INC | COMMON | 59161R101 | 209 | 9,947 | SH | | SOLE | | 1,984 | 0 | 7,963 |
METROCORP BANCSHARES INC | COMMON | 591650106 | 307 | 22,284 | SH | | SOLE | | 2,511 | 0 | 19,773 |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 355 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
MFA FINANCIAL INC | REIT | 55272X102 | 1,394 | 187,166 | SH | | SOLE | | 187,166 | 0 | 0 |
MGE ENERGY INC | COMMON | 55277P104 | 94 | 1,731 | SH | | SOLE | | 983 | 0 | 748 |
MGIC INVESTMENT CORP | COMMON | 552848103 | 24 | 3,300 | SH | | SOLE | | 1,600 | 0 | 1,700 |
MGM Resorts International | COMMON | 552953101 | 777 | 38,004 | SH | | SOLE | | 8,120 | 0 | 29,884 |
MICHAEL BAKER CORP | COMMON | 057149106 | 206 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 164 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MICREL INC | COMMON | 594793101 | 101 | 11,069 | SH | | SOLE | | 6,705 | 0 | 4,364 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 841 | 20,873 | SH | | SOLE | | 14,656 | 0 | 6,217 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,310 | 74,985 | SH | | SOLE | | 46,549 | 0 | 28,436 |
MICROS SYSTEMS INC | COMMON | 594901100 | 45 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MICROSEMI CORP | COMMON | 595137100 | 2,373 | 97,859 | SH | | SOLE | | 52,348 | 0 | 45,511 |
MICROSOFT CORP | COMMON | 594918104 | 204,764 | 6,147,227 | SH | | SOLE | | 3,487,272 | 0 | 2,659,955 |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 4,706 | 75,295 | SH | | SOLE | | 23,416 | 0 | 51,879 |
MIDDLEBY CORP | COMMON | 596278101 | 3,132 | 14,991 | SH | | SOLE | | 863 | 0 | 14,128 |
MIDSOUTH BANCORP INC | COMMON | 598039105 | 163 | 10,526 | SH | | SOLE | | 466 | 0 | 10,060 |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 146 | 28,507 | SH | | SOLE | | 5,688 | 0 | 22,819 |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 68 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 10,074 | 259,046 | SH | | SOLE | | 48,377 | 0 | 210,669 |
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 2,137 | 41,409 | SH | | SOLE | | 3,309 | 0 | 38,100 |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 12,256 | 248,255 | SH | | SOLE | | 33,577 | 0 | 214,678 |
MOBILE MINI INC | COMMON | 60740F105 | 13 | 386 | SH | | SOLE | | 78 | 0 | 308 |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 2,901 | 130,341 | SH | | SOLE | | 84,867 | 0 | 45,474 |
MODINE MANUFACTURING CO | COMMON | 607828100 | 1,201 | 82,085 | SH | | SOLE | | 17,779 | 0 | 64,306 |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 5,135 | 39,425 | SH | | SOLE | | 8,350 | 0 | 31,075 |
MOLEX INC | COMMON | 608554101 | 705 | 18,306 | SH | | SOLE | | 11,856 | 0 | 6,450 |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 10,793 | 303,179 | SH | | SOLE | | 148,878 | 0 | 154,301 |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 862 | 17,194 | SH | | SOLE | | 4,402 | 0 | 12,792 |
MOLYCORP INC | COMMON | 608753109 | 97 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 3,633 | 115,627 | SH | | SOLE | | 65,140 | 0 | 50,487 |
MONMOUTH REIT-CLASS A | REIT | 609720107 | 680 | 74,948 | SH | | SOLE | | 13,247 | 0 | 61,701 |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 6,126 | 213,779 | SH | | SOLE | | 36,500 | 0 | 177,279 |
MONSANTO CO | COMMON | 61166W101 | 13,908 | 133,254 | SH | | SOLE | | 61,978 | 0 | 71,276 |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 1,114 | 21,324 | SH | | SOLE | | 12,322 | 0 | 9,002 |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 95 | 21,471 | SH | | SOLE | | 4,984 | 0 | 16,487 |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 610 | 23,424 | SH | | SOLE | | 646 | 0 | 22,778 |
MOODY'S CORP | COMMON | 615369105 | 2,337 | 33,226 | SH | | SOLE | | 11,117 | 0 | 22,109 |
MOOG INC-CLASS A | COMMON | 615394202 | 517 | 8,812 | SH | | SOLE | | 1,653 | 0 | 7,159 |
MORGAN STANLEY | COMMON | 617446448 | 7,597 | 281,875 | SH | | SOLE | | 143,332 | 0 | 138,543 |
MORNINGSTAR INC | COMMON | 617700109 | 63 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MOSAIC CO/THE | COMMON | 61945C103 | 2,122 | 49,336 | SH | | SOLE | | 36,956 | 0 | 12,380 |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,711 | 62,491 | SH | | SOLE | | 54,441 | 0 | 8,050 |
MOVADO GROUP INC | COMMON | 624580106 | 2,200 | 50,291 | SH | | SOLE | | 4,365 | 0 | 45,926 |
MRC GLOBAL INC | COMMON | 55345K103 | 329 | 12,261 | SH | | SOLE | | 8,896 | 0 | 3,365 |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 206 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
MSCI INC | COMMON | 55354G100 | 275 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
MTS SYSTEMS CORP | COMMON | 553777103 | 93 | 1,443 | SH | | SOLE | | 292 | 0 | 1,151 |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 1,777 | 31,917 | SH | | SOLE | | 2,928 | 0 | 28,989 |
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 5,425 | 678,963 | SH | | SOLE | | 244,787 | 0 | 434,176 |
MULTIMEDIA GAMES HOLDING CO | COMMON | 625453105 | 4,013 | 116,174 | SH | | SOLE | | 13,402 | 0 | 102,772 |
MURPHY OIL CORP | COMMON | 626717102 | 26,510 | 439,484 | SH | | SOLE | | 275,371 | 0 | 164,113 |
MURPHY USA INC | COMMON | 626755102 | 12,325 | 305,139 | SH | | SOLE | | 118,043 | 0 | 187,096 |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 72 | 480 | SH | | SOLE | | 97 | 0 | 383 |
MYERS INDUSTRIES INC | COMMON | 628464109 | 5,386 | 267,843 | SH | | SOLE | | 79,483 | 0 | 188,360 |
MYLAN INC | COMMON | 628530107 | 34,888 | 914,008 | SH | | SOLE | | 574,738 | 0 | 339,270 |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 181 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
MYRIAD GENETICS INC | COMMON | 62855J104 | 2,325 | 98,956 | SH | | SOLE | | 86,536 | 0 | 12,420 |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 14,779 | 920,255 | SH | | SOLE | | 410,793 | 0 | 509,462 |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 1,623 | 29,285 | SH | | SOLE | | 12,269 | 0 | 17,016 |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 26,457 | 824,464 | SH | | SOLE | | 401,706 | 0 | 422,758 |
NASH FINCH CO | COMMON | 631158102 | 208 | 7,918 | SH | | SOLE | | 1,599 | 0 | 6,319 |
NATHAN'S FAMOUS INC | COMMON | 632347100 | 147 | 2,784 | SH | | SOLE | | 273 | 0 | 2,511 |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 444 | 23,539 | SH | | SOLE | | 2,003 | 0 | 21,536 |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 342 | 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 | 172 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3,142 | 40,229 | SH | | SOLE | | 26,141 | 0 | 14,088 |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 12,452 | 391,330 | SH | | SOLE | | 178,076 | 0 | 213,254 |
NATIONAL TECHNICAL SYSTEM IN | COMMON | 638104109 | 30 | 1,297 | SH | | SOLE | | 262 | 0 | 1,035 |
NATIONSTAR MORTGAGE HOLDINGS | COMMON | 63861C109 | 161 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 105 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
NATL WESTERN LIFE INS-CL A | COMMON | 638522102 | 539 | 2,670 | SH | | SOLE | | 212 | 0 | 2,458 |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 1,247 | 46,488 | SH | | SOLE | | 18,177 | 0 | 28,311 |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 245 | 6,169 | SH | | SOLE | | 1,246 | 0 | 4,923 |
NATUS MEDICAL INC | COMMON | 639050103 | 572 | 40,376 | SH | | SOLE | | 8,418 | 0 | 31,958 |
NAUTILUS INC | COMMON | 63910B102 | 943 | 130,613 | SH | | SOLE | | 14,310 | 0 | 116,303 |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 5,082 | 328,758 | SH | | SOLE | | 80,790 | 0 | 247,968 |
NAVIGATORS GROUP INC | COMMON | 638904102 | 177 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 4,685 | 128,419 | SH | | SOLE | | 99,572 | 0 | 28,847 |
NCR CORPORATION | COMMON | 62886E108 | 587 | 14,807 | SH | | SOLE | | 14,747 | 0 | 60 |
NEENAH PAPER INC | COMMON | 640079109 | 7,454 | 189,645 | SH | | SOLE | | 50,622 | 0 | 139,023 |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 8,998 | 861,089 | SH | | SOLE | | 129,625 | 0 | 731,464 |
NELNET INC-CL A | COMMON | 64031N108 | 4,147 | 107,867 | SH | | SOLE | | 50,368 | 0 | 57,499 |
NEOGENOMICS INC | COMMON | 64049M209 | 114 | 38,040 | SH | | SOLE | | 0 | 0 | 38,040 |
NEOPHOTONICS CORP | COMMON | 64051T100 | 11 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 6,885 | 161,534 | SH | | SOLE | | 127,188 | 0 | 34,346 |
NETFLIX INC | COMMON | 64110L106 | 1,766 | 5,712 | SH | | SOLE | | 4,149 | 0 | 1,563 |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 7,162 | 280,109 | SH | | SOLE | | 42,436 | 0 | 237,673 |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 17 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 902 | 18,225 | SH | | SOLE | | 14,800 | 0 | 3,425 |
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 155 | 10,775 | SH | | SOLE | | 2,129 | 0 | 8,646 |
NEW YORK & CO | COMMON | 649295102 | 577 | 99,872 | SH | | SOLE | | 8,902 | 0 | 90,970 |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 530 | 35,081 | SH | | SOLE | | 35,081 | 0 | 0 |
NEW YORK TIMES CO-A | COMMON | 650111107 | 1,821 | 144,831 | SH | | SOLE | | 144,831 | 0 | 0 |
NEWBRIDGE Bancorp | COMMON | 65080T102 | 13 | 1,837 | SH | | SOLE | | 371 | 0 | 1,466 |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 4,382 | 159,352 | SH | | SOLE | | 50,022 | 0 | 109,330 |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 430 | 15,728 | SH | | SOLE | | 8,776 | 0 | 6,952 |
NEWMARKET CORP | COMMON | 651587107 | 58 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEWMONT MINING CORP | COMMON | 651639106 | 1,196 | 42,577 | SH | | SOLE | | 23,536 | 0 | 19,041 |
NEWPORT CORP | COMMON | 651824104 | 4,331 | 277,101 | SH | | SOLE | | 26,820 | 0 | 250,281 |
NEWS CORP - CLASS A | COMMON | 65249B109 | 55,627 | 3,463,726 | SH | | SOLE | | 1,582,186 | 0 | 1,881,540 |
NEWS CORP - CLASS B | COMMON | 65249B208 | 607 | 36,969 | SH | | SOLE | | 36,969 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 4,279 | 53,387 | SH | | SOLE | | 36,718 | 0 | 16,669 |
NGL ENERGY PARTNERS LP | UNIT | 62913M107 | 222 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
NGP CAPITAL RESOURCES CO | COMMON | 62912R107 | 34 | 4,584 | SH | | SOLE | | 928 | 0 | 3,656 |
NICHOLAS FINANCIAL INC | COMMON | 65373J209 | 21 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
NIELSEN HOLDINGS NV | COMMON | N63218106 | 4,073 | 111,743 | SH | | SOLE | | 3,871 | 0 | 107,872 |
NII HOLDINGS INC | COMMON | 62913F201 | 118 | 19,488 | SH | | SOLE | | 19,488 | 0 | 0 |
NIKE INC -CL B | COMMON | 654106103 | 111,808 | 1,539,213 | SH | | SOLE | | 802,386 | 0 | 736,827 |
NISOURCE INC | COMMON | 65473P105 | 5,246 | 169,842 | SH | | SOLE | | 88,752 | 0 | 81,090 |
NN INC | COMMON | 629337106 | 305 | 19,573 | SH | | SOLE | | 862 | 0 | 18,711 |
NOBLE CORP | COMMON | H5833N103 | 805 | 21,307 | SH | | SOLE | | 12,371 | 0 | 8,936 |
NOBLE ENERGY INC | COMMON | 655044105 | 4,473 | 66,750 | SH | | SOLE | | 19,422 | 0 | 47,328 |
NOODLES & CO | COMMON | 65540B105 | 2,338 | 54,787 | SH | | SOLE | | 13,450 | 0 | 41,337 |
NORDSON CORP | COMMON | 655663102 | 63 | 850 | SH | | SOLE | | 850 | 0 | 0 |
NORDSTROM INC | COMMON | 655664100 | 1,738 | 30,931 | SH | | SOLE | | 24,224 | 0 | 6,707 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 9,130 | 118,035 | SH | | SOLE | | 65,709 | 0 | 52,326 |
NORTEK INC | COMMON | 656559309 | 1,204 | 17,526 | SH | | SOLE | | 1,008 | 0 | 16,518 |
NORTHEAST UTILITIES | COMMON | 664397106 | 2,513 | 60,912 | SH | | SOLE | | 31,657 | 0 | 29,255 |
NORTHERN TIER ENERGY LP | COMMON | 665826103 | 5,123 | 259,803 | SH | | SOLE | | 25,739 | 0 | 234,064 |
NORTHERN TRUST CORP | COMMON | 665859104 | 7,594 | 139,613 | SH | | SOLE | | 37,623 | 0 | 101,990 |
NORTHFIELD BANCORP INC/NJ | COMMON | 66611T108 | 1,236 | 101,821 | SH | | SOLE | | 57,216 | 0 | 44,605 |
NORTHRIM BANCORP INC | COMMON | 666762109 | 588 | 24,417 | SH | | SOLE | | 2,857 | 0 | 21,560 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 36,727 | 385,543 | SH | | SOLE | | 255,672 | 0 | 129,871 |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 1,459 | 34,775 | SH | | SOLE | | 7,656 | 0 | 27,119 |
NORTHWEST PIPE CO | COMMON | 667746101 | 1,992 | 60,585 | SH | | SOLE | | 8,607 | 0 | 51,978 |
NORTHWESTERN CORP | COMMON | 668074305 | 948 | 21,108 | SH | | SOLE | | 4,323 | 0 | 16,785 |
NOVARTIS AG-ADR | ADR | 66987V109 | 512 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
NOVAVAX INC | COMMON | 670002104 | 37 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 10,982 | 345,237 | SH | | SOLE | | 23,237 | 0 | 322,000 |
NRG ENERGY INC | COMMON | 629377508 | 1,164 | 42,608 | SH | | SOLE | | 26,568 | 0 | 16,040 |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 7,760 | 256,190 | SH | | SOLE | | 55,128 | 0 | 201,062 |
NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 138 | 7,343 | SH | | SOLE | | 1,483 | 0 | 5,860 |
NTS REALTY HOLDINGS LP | COMMON | 629422106 | 414 | 87,859 | SH | | SOLE | | 87,859 | 0 | 0 |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 1,637 | 17,096 | SH | | SOLE | | 9,884 | 0 | 7,212 |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 49 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 1,405 | 28,657 | SH | | SOLE | | 16,631 | 0 | 12,026 |
NUTRACEUTICAL INTL CORP | COMMON | 67060Y101 | 2,316 | 97,845 | SH | | SOLE | | 32,082 | 0 | 65,763 |
NUTRISYSTEM INC | COMMON | 67069D108 | 10 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NUVASIVE INC | COMMON | 670704105 | 7,964 | 325,203 | SH | | SOLE | | 53,487 | 0 | 271,716 |
NV Energy Inc | COMMON | 67073Y106 | 2,227 | 94,312 | SH | | SOLE | | 94,312 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 7,885 | 506,747 | SH | | SOLE | | 26,191 | 0 | 480,556 |
NVR INC | COMMON | 62944T105 | 523 | 569 | SH | | SOLE | | 569 | 0 | 0 |
NYSE EURONEXT | COMMON | 629491101 | 963 | 22,934 | SH | | SOLE | | 12,721 | 0 | 10,213 |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 25,948 | 203,373 | SH | | SOLE | | 95,490 | 0 | 107,883 |
OAKTREE CAPITAL GROUP LLC | COMMON | 674001201 | 5,773 | 110,275 | SH | | SOLE | | 26,314 | 0 | 83,961 |
OASIS PETROLEUM INC | COMMON | 674215108 | 4,818 | 98,061 | SH | | SOLE | | 78,112 | 0 | 19,949 |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 100,699 | 1,076,538 | SH | | SOLE | | 504,702 | 0 | 571,836 |
OCEANEERING INTL INC | COMMON | 675232102 | 1,222 | 15,038 | SH | | SOLE | | 3,728 | 0 | 11,310 |
OCI RESOURCES LP | COMMON | 67081B106 | 464 | 25,260 | SH | | SOLE | | 19,163 | 0 | 6,097 |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 223 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OFFICE DEPOT INC | COMMON | 676220106 | 143 | 29,611 | SH | | SOLE | | 27,711 | 0 | 1,900 |
OFFICEMAX INC | COMMON | 67622P101 | 2,550 | 199,384 | SH | | SOLE | | 112,023 | 0 | 87,361 |
OGE ENERGY CORP | COMMON | 670837103 | 358 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
OI SA-ADR | ADR | 670851104 | 11 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
OI SA-ADR | ADR | 670851203 | 286 | 155,646 | SH | | SOLE | | 155,646 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 2,520 | 24,358 | SH | | SOLE | | 7,531 | 0 | 16,827 |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 1,106 | 24,047 | SH | | SOLE | | 0 | 0 | 24,047 |
OLD NATIONAL BANCORP | COMMON | 680033107 | 13 | 926 | SH | | SOLE | | 926 | 0 | 0 |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 214 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
OLIN CORP | COMMON | 680665205 | 895 | 38,788 | SH | | SOLE | | 38,788 | 0 | 0 |
OLYMPIC STEEL INC | COMMON | 68162K106 | 132 | 4,746 | SH | | SOLE | | 558 | 0 | 4,188 |
OM GROUP INC | COMMON | 670872100 | 5,779 | 171,065 | SH | | SOLE | | 93,952 | 0 | 77,113 |
OMEGA FLEX INC | COMMON | 682095104 | 38 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 3,016 | 100,975 | SH | | SOLE | | 62,988 | 0 | 37,987 |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 163 | 16,035 | SH | | SOLE | | 3,867 | 0 | 12,168 |
OMNICARE INC | COMMON | 681904108 | 11,294 | 203,496 | SH | | SOLE | | 114,092 | 0 | 89,404 |
OMNICELL INC | COMMON | 68213N109 | 6,765 | 285,691 | SH | | SOLE | | 68,424 | 0 | 217,267 |
OMNICOM GROUP | COMMON | 681919106 | 2,553 | 40,238 | SH | | SOLE | | 24,915 | 0 | 15,323 |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 49 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 64 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 44 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 352 | 17,355 | SH | | SOLE | | 5,987 | 0 | 11,368 |
ONEBEACON INSURANCE GROUP-A | COMMON | G67742109 | 99 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ONEOK INC | COMMON | 682680103 | 1,856 | 34,800 | SH | | SOLE | | 25,592 | 0 | 9,208 |
ONYX PHARMACEUTICALS INC | COMMON | 683399109 | 461 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
OPENTABLE INC | COMMON | 68372A104 | 6,603 | 94,354 | SH | | SOLE | | 70,603 | 0 | 23,751 |
OPKO HEALTH INC | COMMON | 68375N103 | 1,226 | 139,106 | SH | | SOLE | | 57,843 | 0 | 81,263 |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 202 | 10,753 | SH | | SOLE | | 1,117 | 0 | 9,636 |
ORACLE CORP | COMMON | 68389X105 | 174,827 | 5,270,647 | SH | | SOLE | | 2,855,739 | 0 | 2,414,908 |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 1,527 | 158,582 | SH | | SOLE | | 0 | 0 | 158,582 |
ORION MARINE GROUP INC | COMMON | 68628V308 | 22 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 176 | 8,441 | SH | | SOLE | | 1,698 | 0 | 6,743 |
OSH 1 Liquidating Corp | COMMON | 688197102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OSH 1 LIQUIDATING CORP | PREFERRED | 688197201 | 0 | 7 | SH | | SOLE | | 1 | 0 | 6 |
OSHKOSH CORP | COMMON | 688239201 | 20,737 | 423,377 | SH | | SOLE | | 224,643 | 0 | 198,734 |
OTTER TAIL CORP | COMMON | 689648103 | 25 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Outerwall Inc | COMMON | 690070107 | 35 | 700 | SH | | SOLE | | 700 | 0 | 0 |
OVASCIENCE INC | COMMON | 69014Q101 | 192 | 19,364 | SH | | SOLE | | 3,101 | 0 | 16,263 |
OWENS CORNING | COMMON | 690742101 | 268 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
OWENS-ILLINOIS INC | COMMON | 690768403 | 7,693 | 256,269 | SH | | SOLE | | 13,918 | 0 | 242,351 |
P G & E CORP | COMMON | 69331C108 | 19,967 | 487,942 | SH | | SOLE | | 36,725 | 0 | 451,217 |
PAA NATURAL GAS STORAGE LP | COMMON | 693139107 | 1,398 | 60,020 | SH | | SOLE | | 60,020 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 1,943 | 34,915 | SH | | SOLE | | 20,205 | 0 | 14,710 |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 2,970 | 537,211 | SH | | SOLE | | 207,060 | 0 | 330,151 |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 2,290 | 174,746 | SH | | SOLE | | 34,892 | 0 | 139,854 |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 49 | 3,686 | SH | | SOLE | | 1,020 | 0 | 2,666 |
PACIFIC SUNWEAR OF CALIF | COMMON | 694873100 | 69 | 22,950 | SH | | SOLE | | 9,703 | 0 | 13,247 |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 27,403 | 479,995 | SH | | SOLE | | 189,222 | 0 | 290,773 |
PACWEST BANCORP | COMMON | 695263103 | 8,518 | 247,905 | SH | | SOLE | | 33,914 | 0 | 213,991 |
PALL CORP | COMMON | 696429307 | 1,528 | 19,833 | SH | | SOLE | | 15,717 | 0 | 4,116 |
PALMETTO BANCSHARES INC | COMMON | 697062206 | 11 | 817 | SH | | SOLE | | 165 | 0 | 652 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 25 | 536 | SH | | SOLE | | 0 | 0 | 536 |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 315 | 29,902 | SH | | SOLE | | 29,902 | 0 | 0 |
PANDORA MEDIA INC | COMMON | 698354107 | 89 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 123 | 776 | SH | | SOLE | | 776 | 0 | 0 |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 10,521 | 150,565 | SH | | SOLE | | 24,628 | 0 | 125,937 |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 11,993 | 238,760 | SH | | SOLE | | 69,395 | 0 | 169,365 |
PARK NATIONAL CORP | COMMON | 700658107 | 25 | 315 | SH | | SOLE | | 315 | 0 | 0 |
PARK STERLING CORP | COMMON | 70086Y105 | 257 | 40,101 | SH | | SOLE | | 9,491 | 0 | 30,610 |
PARKER DRILLING CO | COMMON | 701081101 | 6,494 | 1,139,241 | SH | | SOLE | | 117,930 | 0 | 1,021,311 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 23,829 | 219,176 | SH | | SOLE | | 138,305 | 0 | 80,871 |
PARKWAY PROPERTIES INC | REIT | 70159Q104 | 11 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PARTNERRE LTD | COMMON | G6852T105 | 3,847 | 42,025 | SH | | SOLE | | 22,828 | 0 | 19,197 |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 626 | 20,852 | SH | | SOLE | | 987 | 0 | 19,865 |
PATTERSON COS INC | COMMON | 703395103 | 509 | 12,673 | SH | | SOLE | | 7,304 | 0 | 5,369 |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 3,361 | 157,215 | SH | | SOLE | | 72,023 | 0 | 85,192 |
PAYCHEX INC | COMMON | 704326107 | 6,365 | 156,631 | SH | | SOLE | | 98,793 | 0 | 57,838 |
PC CONNECTION INC | COMMON | 69318J100 | 37 | 2,475 | SH | | SOLE | | 1,088 | 0 | 1,387 |
PDC Energy Inc | COMMON | 69327R101 | 42 | 698 | SH | | SOLE | | 141 | 0 | 557 |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 3,611 | 453,074 | SH | | SOLE | | 76,938 | 0 | 376,136 |
PEABODY ENERGY CORP | COMMON | 704549104 | 2,032 | 117,773 | SH | | SOLE | | 16,045 | 0 | 101,728 |
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 228 | 12,296 | SH | | SOLE | | 0 | 0 | 12,296 |
PEGASYSTEMS INC | COMMON | 705573103 | 6,751 | 169,571 | SH | | SOLE | | 56,015 | 0 | 113,556 |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 17,249 | 311,571 | SH | | SOLE | | 206,677 | 0 | 104,894 |
PENN REAL ESTATE INVEST TST | REIT | 709102107 | 288 | 15,414 | SH | | SOLE | | 7,043 | 0 | 8,371 |
PENN VIRGINIA CORP | COMMON | 707882106 | 344 | 51,772 | SH | | SOLE | | 10,330 | 0 | 41,442 |
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932B101 | 1,536 | 81,768 | SH | | SOLE | | 29,400 | 0 | 52,368 |
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 2,985 | 131,604 | SH | | SOLE | | 3,364 | 0 | 128,240 |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 859 | 20,099 | SH | | SOLE | | 2,690 | 0 | 17,409 |
PENTAIR LTD-REGISTERED | COMMON | H6169Q108 | 3,208 | 49,405 | SH | | SOLE | | 18,461 | 0 | 30,944 |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 3,973 | 276,300 | SH | | SOLE | | 157,327 | 0 | 118,973 |
PEOPLES BANCORP INC | COMMON | 709789101 | 811 | 38,845 | SH | | SOLE | | 3,700 | 0 | 35,145 |
PEP BOYS-MANNY MOE & JACK | COMMON | 713278109 | 19 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PEPCO HOLDINGS INC | COMMON | 713291102 | 1,151 | 62,361 | SH | | SOLE | | 26,496 | 0 | 35,865 |
PEPSICO INC | COMMON | 713448108 | 133,699 | 1,681,754 | SH | | SOLE | | 835,119 | 0 | 846,635 |
PERFICIENT INC | COMMON | 71375U101 | 102 | 5,563 | SH | | SOLE | | 0 | 0 | 5,563 |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 1,168 | 149,718 | SH | | SOLE | | 27,853 | 0 | 121,865 |
PERKINELMER INC | COMMON | 714046109 | 449 | 11,883 | SH | | SOLE | | 7,214 | 0 | 4,669 |
PERRIGO CO | COMMON | 714290103 | 1,302 | 10,549 | SH | | SOLE | | 7,594 | 0 | 2,955 |
PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 219 | 11,611 | SH | | SOLE | | 0 | 0 | 11,611 |
PETMED EXPRESS INC | COMMON | 716382106 | 74 | 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 | 1,523 | 98,334 | SH | | SOLE | | 98,334 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V101 | 3,590 | 214,589 | SH | | SOLE | | 214,589 | 0 | 0 |
PETSMART INC | COMMON | 716768106 | 13,690 | 179,516 | SH | | SOLE | | 162,931 | 0 | 16,585 |
PFIZER INC | COMMON | 717081103 | 342,259 | 11,921,255 | SH | | SOLE | | 5,782,426 | 0 | 6,138,829 |
PGT INC | COMMON | 69336V101 | 1,625 | 163,966 | SH | | SOLE | | 72,827 | 0 | 91,139 |
PHARMACYCLICS INC | COMMON | 716933106 | 1,313 | 9,483 | SH | | SOLE | | 0 | 0 | 9,483 |
PHARMERICA CORP | COMMON | 71714F104 | 2,180 | 164,268 | SH | | SOLE | | 22,180 | 0 | 142,088 |
PHH CORP | COMMON | 693320202 | 23 | 975 | SH | | SOLE | | 855 | 0 | 120 |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 64,693 | 747,121 | SH | | SOLE | | 329,257 | 0 | 417,864 |
PHILIPPINE LONG DIST -SP ADR | ADR | 718252604 | 1,415 | 20,865 | SH | | SOLE | | 17,462 | 0 | 3,403 |
PHILLIPS 66 | COMMON | 718546104 | 30,305 | 524,132 | SH | | SOLE | | 264,141 | 0 | 259,991 |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 1,449 | 47,094 | SH | | SOLE | | 34,209 | 0 | 12,885 |
PHOENIX COMPANIES INC | COMMON | 71902E604 | 13 | 335 | SH | | SOLE | | 335 | 0 | 0 |
PHOTOMEDEX INC | COMMON | 719358301 | 37 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 96 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 33 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PIER 1 IMPORTS INC | COMMON | 720279108 | 27 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 2,169 | 129,186 | SH | | SOLE | | 876 | 0 | 128,310 |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 5,743 | 192,648 | SH | | SOLE | | 18,696 | 0 | 173,952 |
PINNACLE FOODS INC | COMMON | 72348P104 | 8,879 | 335,427 | SH | | SOLE | | 50,003 | 0 | 285,424 |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 27,068 | 494,491 | SH | | SOLE | | 202,755 | 0 | 291,736 |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,449 | 12,969 | SH | | SOLE | | 8,279 | 0 | 4,690 |
PIONEER SOUTHWEST ENERGY PAR | COMMON | 72388B106 | 213 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
PIPER JAFFRAY COS | COMMON | 724078100 | 79 | 2,310 | SH | | SOLE | | 2,223 | 0 | 87 |
PITNEY BOWES INC | COMMON | 724479100 | 608 | 33,433 | SH | | SOLE | | 16,601 | 0 | 16,832 |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 221 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PLANTRONICS INC | COMMON | 727493108 | 3,773 | 81,923 | SH | | SOLE | | 30,656 | 0 | 51,267 |
PLEXUS CORP | COMMON | 729132100 | 5,617 | 150,984 | SH | | SOLE | | 26,114 | 0 | 124,870 |
PLUM CREEK TIMBER CO | REIT | 729251108 | 8,365 | 178,634 | SH | | SOLE | | 91,574 | 0 | 87,060 |
PLX TECHNOLOGY INC | COMMON | 693417107 | 29 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PMC - SIERRA INC | COMMON | 69344F106 | 604 | 91,260 | SH | | SOLE | | 25,669 | 0 | 65,591 |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 7,038 | 97,143 | SH | | SOLE | | 77,185 | 0 | 19,958 |
PNM RESOURCES INC | COMMON | 69349H107 | 7,654 | 338,242 | SH | | SOLE | | 104,580 | 0 | 233,662 |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 2,928 | 22,669 | SH | | SOLE | | 19,151 | 0 | 3,518 |
POLYCOM INC | COMMON | 73172K104 | 1,382 | 126,589 | SH | | SOLE | | 75,199 | 0 | 51,390 |
POLYONE CORPORATION | COMMON | 73179P106 | 71 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 113 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
POOL CORP | COMMON | 73278L105 | 33 | 589 | SH | | SOLE | | 119 | 0 | 470 |
POPULAR INC | COMMON | 733174700 | 206 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATE | COMMON | 73640Q105 | 12,884 | 214,953 | SH | | SOLE | | 83,634 | 0 | 131,319 |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 16,237 | 575,182 | SH | | SOLE | | 64,528 | 0 | 510,654 |
POST HOLDINGS INC | COMMON | 737446104 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
POST PROPERTIES INC | REIT | 737464107 | 20,162 | 447,842 | SH | | SOLE | | 183,398 | 0 | 264,444 |
POTLATCH CORP | REIT | 737630103 | 1,070 | 26,960 | SH | | SOLE | | 1,893 | 0 | 25,067 |
POWELL INDUSTRIES INC | COMMON | 739128106 | 41 | 668 | SH | | SOLE | | 135 | 0 | 533 |
POWER INTEGRATIONS INC | COMMON | 739276103 | 12,191 | 225,130 | SH | | SOLE | | 37,581 | 0 | 187,549 |
POWERSECURE INTERNATIONAL IN | COMMON | 73936N105 | 585 | 36,428 | SH | | SOLE | | 1,230 | 0 | 35,198 |
POWERSHARES INDIA PORTFOLIO | POWERSHARES | 73935L100 | 1,547 | 96,887 | SH | | SOLE | | 0 | 0 | 96,887 |
POZEN INC | COMMON | 73941U102 | 30 | 5,254 | SH | | SOLE | | 1,061 | 0 | 4,193 |
PPG INDUSTRIES INC | COMMON | 693506107 | 175,751 | 1,052,023 | SH | | SOLE | | 495,069 | 0 | 556,954 |
PPL CORPORATION | COMMON | 69351T106 | 69,760 | 2,296,255 | SH | | SOLE | | 953,732 | 0 | 1,342,523 |
PRAXAIR INC | COMMON | 74005P104 | 5,388 | 44,826 | SH | | SOLE | | 32,446 | 0 | 12,380 |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 2,726 | 11,998 | SH | | SOLE | | 7,960 | 0 | 4,038 |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 461 | 25,904 | SH | | SOLE | | 7,755 | 0 | 18,149 |
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 3,428 | 344,191 | SH | | SOLE | | 68,110 | 0 | 276,081 |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 4,762 | 158,090 | SH | | SOLE | | 89,879 | 0 | 68,211 |
PRICELINE.COM INC | COMMON | 741503403 | 7,317 | 7,238 | SH | | SOLE | | 4,461 | 0 | 2,777 |
PRIMERICA INC | COMMON | 74164M108 | 6,085 | 150,848 | SH | | SOLE | | 9,387 | 0 | 141,461 |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 13,815 | 322,622 | SH | | SOLE | | 175,020 | 0 | 147,602 |
PRIVATEBANCORP INC | COMMON | 742962103 | 9,848 | 460,189 | SH | | SOLE | | 47,397 | 0 | 412,792 |
PROASSURANCE CORP | COMMON | 74267C106 | 236 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 190,941 | 2,526,004 | SH | | SOLE | | 1,266,053 | 0 | 1,259,951 |
PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 110 | 21,846 | SH | | SOLE | | 4,412 | 0 | 17,434 |
PROGRESSIVE CORP | COMMON | 743315103 | 5,919 | 217,361 | SH | | SOLE | | 100,647 | 0 | 116,714 |
PROLOGIS INC | REIT | 74340W103 | 1,434 | 38,126 | SH | | SOLE | | 20,561 | 0 | 17,565 |
PROS HOLDINGS INC | COMMON | 74346Y103 | 20 | 594 | SH | | SOLE | | 120 | 0 | 474 |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 17,528 | 283,446 | SH | | SOLE | | 25,122 | 0 | 258,324 |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 279 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
PROTHENA CORP PLC | COMMON | G72800108 | 66 | 3,248 | SH | | SOLE | | 656 | 0 | 2,592 |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 421 | 14,666 | SH | | SOLE | | 1,068 | 0 | 13,598 |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 210 | 12,634 | SH | | SOLE | | 3,176 | 0 | 9,458 |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 130 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 39,881 | 511,427 | SH | | SOLE | | 187,693 | 0 | 323,734 |
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 7,208 | 96,592 | SH | | SOLE | | 8,184 | 0 | 88,408 |
PTC Inc | COMMON | 69370C100 | 627 | 22,062 | SH | | SOLE | | 8,797 | 0 | 13,265 |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 287 | 13,383 | SH | | SOLE | | 13,383 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 2,066 | 62,749 | SH | | SOLE | | 31,728 | 0 | 31,021 |
PUBLIC STORAGE | REIT | 74460D109 | 22,147 | 137,942 | SH | | SOLE | | 85,872 | 0 | 52,070 |
PULTEGROUP INC | COMMON | 745867101 | 14,157 | 858,016 | SH | | SOLE | | 618,264 | 0 | 239,752 |
PURE CYCLE CORP | COMMON | 746228303 | 65 | 14,004 | SH | | SOLE | | 3,346 | 0 | 10,658 |
PVF CAPITAL CORP | COMMON | 693654105 | 534 | 129,558 | SH | | SOLE | | 126,549 | 0 | 3,009 |
PVH Corp | COMMON | 693656100 | 632 | 5,324 | SH | | SOLE | | 3,324 | 0 | 2,000 |
PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 83 | 12,200 | SH | | SOLE | | 2,939 | 0 | 9,261 |
QAD INC-A | COMMON | 74727D306 | 32 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
QEP MIDSTREAM PARTNERS LP | COMMON | 74735R115 | 544 | 24,021 | SH | | SOLE | | 24,021 | 0 | 0 |
QEP RESOURCES INC | COMMON | 74733V100 | 598 | 21,585 | SH | | SOLE | | 10,054 | 0 | 11,531 |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 107 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
QLOGIC CORP | COMMON | 747277101 | 95 | 8,688 | SH | | SOLE | | 8,088 | 0 | 600 |
QR ENERGY LP | COMMON | 74734R108 | 212 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
QUAD GRAPHICS INC | COMMON | 747301109 | 27 | 895 | SH | | SOLE | | 895 | 0 | 0 |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 860 | 11,776 | SH | | SOLE | | 1,790 | 0 | 9,986 |
QUALCOMM INC | COMMON | 747525103 | 55,754 | 827,698 | SH | | SOLE | | 481,691 | 0 | 346,007 |
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 1,397 | 151,243 | SH | | SOLE | | 53,861 | 0 | 97,382 |
QUALYS INC | COMMON | 74758T303 | 474 | 22,165 | SH | | SOLE | | 2,080 | 0 | 20,085 |
QUANTA SERVICES INC | COMMON | 74762E102 | 4,678 | 170,062 | SH | | SOLE | | 71,601 | 0 | 98,461 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,192 | 35,480 | SH | | SOLE | | 25,188 | 0 | 10,292 |
QUESTAR CORP | COMMON | 748356102 | 23,665 | 1,052,255 | SH | | SOLE | | 531,906 | 0 | 520,349 |
QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 64 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
QUICKSILVER RESOURCES INC | COMMON | 74837R104 | 2 | 900 | SH | | SOLE | | 900 | 0 | 0 |
QUIDEL CORP | COMMON | 74838J101 | 4,026 | 141,771 | SH | | SOLE | | 141,771 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 720 | 23,579 | SH | | SOLE | | 19,747 | 0 | 3,832 |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 5,275 | 117,536 | SH | | SOLE | | 66,044 | 0 | 51,492 |
RACKSPACE HOSTING INC | COMMON | 750086100 | 45 | 860 | SH | | SOLE | | 860 | 0 | 0 |
RADIAN GROUP INC | COMMON | 750236101 | 21 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RADIOSHACK CORP | COMMON | 750438103 | 12 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
RADISYS CORP | COMMON | 750459109 | 152 | 47,395 | SH | | SOLE | | 33,294 | 0 | 14,101 |
RALPH LAUREN CORP | COMMON | 751212101 | 1,523 | 9,246 | SH | | SOLE | | 7,400 | 0 | 1,846 |
RAMBUS INC | COMMON | 750917106 | 40 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
RAMCO-GERSHENSON PROPERTIES | REIT | 751452202 | 1,408 | 91,340 | SH | | SOLE | | 5,016 | 0 | 86,324 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 1,545 | 20,360 | SH | | SOLE | | 12,902 | 0 | 7,458 |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 52 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,331 | 31,935 | SH | | SOLE | | 31,935 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 26,230 | 471,333 | SH | | SOLE | | 260,365 | 0 | 210,968 |
RAYTHEON COMPANY | COMMON | 755111507 | 16,745 | 217,265 | SH | | SOLE | | 87,081 | 0 | 130,184 |
RBC BEARINGS INC | COMMON | 75524B104 | 16 | 239 | SH | | SOLE | | 239 | 0 | 0 |
READING INTERNATIONAL INC-A | COMMON | 755408101 | 115 | 17,506 | SH | | SOLE | | 4,203 | 0 | 13,303 |
REALTY INCOME CORP | REIT | 756109104 | 2,566 | 64,555 | SH | | SOLE | | 64,555 | 0 | 0 |
RED HAT INC | COMMON | 756577102 | 1,447 | 31,365 | SH | | SOLE | | 25,531 | 0 | 5,834 |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 3,797 | 53,404 | SH | | SOLE | | 12,667 | 0 | 40,737 |
REDWOOD TRUST INC | REIT | 758075402 | 84 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 85 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
REGAL-BELOIT CORP | COMMON | 758750103 | 2,610 | 38,426 | SH | | SOLE | | 38,426 | 0 | 0 |
REGENCY CENTERS CORP | REIT | 758849103 | 1,068 | 22,085 | SH | | SOLE | | 8,125 | 0 | 13,960 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,626 | 5,197 | SH | | SOLE | | 2,589 | 0 | 2,608 |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 370 | 11,643 | SH | | SOLE | | 8,517 | 0 | 3,126 |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 97,351 | 10,513,075 | SH | | SOLE | | 6,403,486 | 0 | 4,109,589 |
REGIS CORP | COMMON | 758932107 | 13 | 900 | SH | | SOLE | | 900 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 25,672 | 383,216 | SH | | SOLE | | 108,497 | 0 | 274,719 |
RELIANCE CAP LTD- GDR 144A | GDR | 75945L103 | 14 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
RELIANCE COMMUNICAT-GDR 144A | GDR | 75945T106 | 106 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
RELIANCE INFRAST-SP GDR 144A | GDR | 75945E109 | 52 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 42,222 | 576,258 | SH | | SOLE | | 399,156 | 0 | 177,102 |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 22,801 | 251,864 | SH | | SOLE | | 130,530 | 0 | 121,334 |
RENASANT CORP | COMMON | 75970E107 | 83 | 3,058 | SH | | SOLE | | 2,201 | 0 | 857 |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,371 | 90,482 | SH | | SOLE | | 22,930 | 0 | 67,552 |
RENT-A-CENTER INC | COMMON | 76009N100 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RENTECH INC | COMMON | 760112102 | 1,324 | 668,641 | SH | | SOLE | | 668,641 | 0 | 0 |
RENTRAK CORP | COMMON | 760174102 | 42 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
REPLIGEN CORP | COMMON | 759916109 | 85 | 7,668 | SH | | SOLE | | 2,452 | 0 | 5,216 |
REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 297 | 24,940 | SH | | SOLE | | 6,150 | 0 | 18,790 |
REPUBLIC BANCORP INC-CLASS A | COMMON | 760281204 | 1,506 | 54,676 | SH | | SOLE | | 3,885 | 0 | 50,791 |
REPUBLIC SERVICES INC | COMMON | 760759100 | 2,067 | 61,964 | SH | | SOLE | | 34,011 | 0 | 27,953 |
RESMED INC | COMMON | 761152107 | 12,527 | 237,157 | SH | | SOLE | | 113,058 | 0 | 124,099 |
Resolute Energy Corp | COMMON | 76116A108 | 1,514 | 181,079 | SH | | SOLE | | 22,806 | 0 | 158,273 |
Resolute Forest Products | COMMON | 76117W109 | 1,511 | 114,270 | SH | | SOLE | | 70,747 | 0 | 43,523 |
RESOURCE AMERICA INC-CL A | COMMON | 761195205 | 319 | 39,731 | SH | | SOLE | | 0 | 0 | 39,731 |
RESOURCE CAPITAL CORP | REIT | 76120W302 | 754 | 126,986 | SH | | SOLE | | 0 | 0 | 126,986 |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 3,533 | 260,348 | SH | | SOLE | | 38,850 | 0 | 221,498 |
RESPONSYS INC | COMMON | 761248103 | 218 | 13,180 | SH | | SOLE | | 2,636 | 0 | 10,544 |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 354 | 5,588 | SH | | SOLE | | 1,128 | 0 | 4,460 |
RETAILMENOT INC | COMMON | 76132B106 | 2,756 | 77,481 | SH | | SOLE | | 20,423 | 0 | 57,058 |
REVLON INC-CLASS A | COMMON | 761525609 | 3,826 | 137,758 | SH | | SOLE | | 23,321 | 0 | 114,437 |
REX American Resources Corp | COMMON | 761624105 | 244 | 7,930 | SH | | SOLE | | 2,024 | 0 | 5,906 |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,327 | 27,201 | SH | | SOLE | | 15,113 | 0 | 12,088 |
RF MICRO DEVICES INC | COMMON | 749941100 | 7,015 | 1,243,783 | SH | | SOLE | | 88,433 | 0 | 1,155,350 |
RIGNET INC | COMMON | 766582100 | 69 | 1,901 | SH | | SOLE | | 384 | 0 | 1,517 |
RITE AID CORP | COMMON | 767754104 | 16,541 | 3,475,000 | SH | | SOLE | | 625,132 | 0 | 2,849,868 |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 58 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
ROBERT HALF INTL INC | COMMON | 770323103 | 982 | 25,149 | SH | | SOLE | | 18,675 | 0 | 6,474 |
ROCK TENN COMPANY -CL A | COMMON | 772739207 | 115 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 28,355 | 265,149 | SH | | SOLE | | 144,772 | 0 | 120,377 |
ROCKWELL COLLINS INC | COMMON | 774341101 | 6,255 | 92,172 | SH | | SOLE | | 14,391 | 0 | 77,781 |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 58 | 870 | SH | | SOLE | | 870 | 0 | 0 |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 1,119 | 26,014 | SH | | SOLE | | 26,014 | 0 | 0 |
ROGERS CORP | COMMON | 775133101 | 2,111 | 35,492 | SH | | SOLE | | 7,107 | 0 | 28,385 |
ROLLINS INC | COMMON | 775711104 | 599 | 22,590 | SH | | SOLE | | 22,590 | 0 | 0 |
ROMA FINANCIAL CORP | COMMON | 77581P109 | 98 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,732 | 13,038 | SH | | SOLE | | 9,945 | 0 | 3,093 |
ROSETTA RESOURCES INC | COMMON | 777779307 | 289 | 5,314 | SH | | SOLE | | 1,629 | 0 | 3,685 |
ROSETTA STONE INC | COMMON | 777780107 | 100 | 6,156 | SH | | SOLE | | 1,241 | 0 | 4,915 |
ROSS STORES INC | COMMON | 778296103 | 3,232 | 44,393 | SH | | SOLE | | 38,405 | 0 | 5,988 |
ROSTELECOM-SPONSORED ADR | ADR | 778529107 | 133 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ROUNDY'S INC | COMMON | 779268101 | 20 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
ROUSE PROPERTIES INC | REIT | 779287101 | 67 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
Rovi Corp | COMMON | 779376102 | 3,433 | 179,070 | SH | | SOLE | | 94,205 | 0 | 84,865 |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 498 | 13,566 | SH | | SOLE | | 6,211 | 0 | 7,355 |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 219 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 270 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 67 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
RPC INC | COMMON | 749660106 | 1,889 | 122,085 | SH | | SOLE | | 99,251 | 0 | 22,834 |
RPM INTERNATIONAL INC | COMMON | 749685103 | 3,173 | 87,660 | SH | | SOLE | | 43,451 | 0 | 44,209 |
RPX CORP | COMMON | 74972G103 | 3,295 | 187,983 | SH | | SOLE | | 18,507 | 0 | 169,476 |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 1,275 | 80,697 | SH | | SOLE | | 58,346 | 0 | 22,351 |
RTI Surgical Inc | COMMON | 74975N105 | 267 | 71,459 | SH | | SOLE | | 12,611 | 0 | 58,848 |
RUBY TUESDAY INC | COMMON | 781182100 | 9 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
RUE21 INC | COMMON | 781295100 | 1,557 | 38,599 | SH | | SOLE | | 38,599 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 364 | 13,744 | SH | | SOLE | | 24 | 0 | 13,720 |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 1,572 | 132,545 | SH | | SOLE | | 30,567 | 0 | 101,978 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 2,506 | 50,378 | SH | | SOLE | | 32,378 | 0 | 18,000 |
RYDER SYSTEM INC | COMMON | 783549108 | 26,397 | 442,154 | SH | | SOLE | | 232,177 | 0 | 209,977 |
RYLAND GROUP INC/THE | COMMON | 783764103 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ryman Hospitality Properties | REIT | 78377T107 | 12 | 339 | SH | | SOLE | | 339 | 0 | 0 |
S & T BANCORP INC | COMMON | 783859101 | 307 | 12,672 | SH | | SOLE | | 3,565 | 0 | 9,107 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,070 | 46,518 | SH | | SOLE | | 3,384 | 0 | 43,134 |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 227 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 571 | 10,783 | SH | | SOLE | | 1,088 | 0 | 9,695 |
SAFEWAY INC | COMMON | 786514208 | 48,350 | 1,511,404 | SH | | SOLE | | 825,951 | 0 | 685,453 |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 116 | 2,617 | SH | | SOLE | | 828 | 0 | 1,789 |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 27 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SAIA INC | COMMON | 78709Y105 | 4,603 | 147,641 | SH | | SOLE | | 31,260 | 0 | 116,381 |
SAKS INC | COMMON | 79377W108 | 95 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,997 | 38,469 | SH | | SOLE | | 20,485 | 0 | 17,984 |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 945 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 45 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
SANDERSON FARMS INC | COMMON | 800013104 | 14,218 | 217,927 | SH | | SOLE | | 100,523 | 0 | 117,404 |
SANDISK CORP | COMMON | 80004C101 | 1,251 | 21,029 | SH | | SOLE | | 11,833 | 0 | 9,196 |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 163 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 205 | 8,830 | SH | | SOLE | | 720 | 0 | 8,110 |
Sanmina Corp | COMMON | 801056102 | 9,331 | 533,508 | SH | | SOLE | | 347,302 | 0 | 186,206 |
SANTARUS INC | COMMON | 802817304 | 9,554 | 423,313 | SH | | SOLE | | 74,405 | 0 | 348,908 |
SAPIENT CORPORATION | COMMON | 803062108 | 9,626 | 618,253 | SH | | SOLE | | 300,377 | 0 | 317,876 |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,745 | 36,521 | SH | | SOLE | | 36,521 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 1,181 | 14,681 | SH | | SOLE | | 9,893 | 0 | 4,788 |
SBERBANK-SPONSORED ADR | ADR | 80585Y308 | 2,318 | 192,714 | SH | | SOLE | | 0 | 0 | 192,714 |
SCANA CORP | COMMON | 80589M102 | 5,955 | 129,341 | SH | | SOLE | | 121,661 | 0 | 7,680 |
SCANSOURCE INC | COMMON | 806037107 | 76 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SCHAWK INC | COMMON | 806373106 | 33 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 43,553 | 492,909 | SH | | SOLE | | 141,735 | 0 | 351,174 |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 2,647 | 96,126 | SH | | SOLE | | 13,622 | 0 | 82,504 |
SCHOLASTIC CORP | COMMON | 807066105 | 709 | 24,748 | SH | | SOLE | | 20,158 | 0 | 4,590 |
SCHULMAN (A.) INC | COMMON | 808194104 | 2,497 | 84,762 | SH | | SOLE | | 5,158 | 0 | 79,604 |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,812 | 85,706 | SH | | SOLE | | 43,114 | 0 | 42,592 |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 647 | 10,687 | SH | | SOLE | | 2,338 | 0 | 8,349 |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 9,296 | 275,449 | SH | | SOLE | | 195,434 | 0 | 80,015 |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 169 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 4,277 | 54,758 | SH | | SOLE | | 3,124 | 0 | 51,634 |
SEABOARD CORP | COMMON | 811543107 | 275 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SEACHANGE INTERNATIONAL INC | COMMON | 811699107 | 603 | 52,553 | SH | | SOLE | | 10,483 | 0 | 42,070 |
SEACOAST BANKING CORP/FL | COMMON | 811707306 | 27 | 12,443 | SH | | SOLE | | 2,513 | 0 | 9,930 |
SEACOR HOLDINGS INC | COMMON | 811904101 | 260 | 2,872 | SH | | SOLE | | 1,072 | 0 | 1,800 |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 34,515 | 789,105 | SH | | SOLE | | 437,693 | 0 | 351,412 |
SEALED AIR CORP | COMMON | 81211K100 | 2,290 | 84,211 | SH | | SOLE | | 21,329 | 0 | 62,882 |
SEARS HOLDINGS CORP | COMMON | 812350106 | 286 | 4,800 | SH | | SOLE | | 3,165 | 0 | 1,635 |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 3,541 | 114,558 | SH | | SOLE | | 35,070 | 0 | 79,488 |
SELECT INCOME REIT | REIT | 81618T100 | 3,405 | 131,996 | SH | | SOLE | | 12,674 | 0 | 119,322 |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 2,674 | 331,359 | SH | | SOLE | | 100,364 | 0 | 230,995 |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 44 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 2,096 | 24,481 | SH | | SOLE | | 13,385 | 0 | 11,096 |
SEMTECH CORP | COMMON | 816850101 | 95 | 3,181 | SH | | SOLE | | 2,478 | 0 | 703 |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 236 | 7,836 | SH | | SOLE | | 0 | 0 | 7,836 |
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 187 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 158 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 9,748 | 523,523 | SH | | SOLE | | 185,063 | 0 | 338,460 |
SESA STERLITE LTD-ADR | ADR | 78413F103 | 179 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 33,563 | 184,231 | SH | | SOLE | | 66,996 | 0 | 117,235 |
SHFL entertainment Inc | COMMON | 78423R105 | 87 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SHILOH INDUSTRIES INC | COMMON | 824543102 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,146 | 42,416 | SH | | SOLE | | 4,491 | 0 | 37,925 |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,042 | 28,094 | SH | | SOLE | | 3,927 | 0 | 24,167 |
SIERRA BANCORP | COMMON | 82620P102 | 2 | 139 | SH | | SOLE | | 139 | 0 | 0 |
SIGMA DESIGNS INC | COMMON | 826565103 | 174 | 31,162 | SH | | SOLE | | 0 | 0 | 31,162 |
SIGMA-ALDRICH | COMMON | 826552101 | 1,737 | 20,361 | SH | | SOLE | | 14,238 | 0 | 6,123 |
SIGNATURE BANK | COMMON | 82669G104 | 722 | 7,886 | SH | | SOLE | | 1,320 | 0 | 6,566 |
SIGNET JEWELERS LTD | COMMON | G81276100 | 7,812 | 109,027 | SH | | SOLE | | 74,960 | 0 | 34,067 |
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,930 | 62,339 | SH | | SOLE | | 31,870 | 0 | 30,469 |
SILICON IMAGE INC | COMMON | 82705T102 | 2,457 | 460,024 | SH | | SOLE | | 49,525 | 0 | 410,499 |
SILICON LABORATORIES INC | COMMON | 826919102 | 105 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
SILVER BAY REALTY TRUST CORP | REIT | 82735Q102 | 3,126 | 199,597 | SH | | SOLE | | 14,521 | 0 | 185,076 |
SILVER SPRING NETWORKS INC | COMMON | 82817Q103 | 323 | 18,615 | SH | | SOLE | | 0 | 0 | 18,615 |
SILVER WHEATON CORP | COMMON | 828336107 | 548 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 37 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 70,851 | 477,977 | SH | | SOLE | | 221,403 | 0 | 256,574 |
Simplicity Bancorp Inc | COMMON | 828867101 | 52 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 253 | 65,353 | SH | | SOLE | | 65,353 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 511 | 7,637 | SH | | SOLE | | 0 | 0 | 7,637 |
SJW CORP | COMMON | 784305104 | 464 | 16,557 | SH | | SOLE | | 4,614 | 0 | 11,943 |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 6,863 | 302,338 | SH | | SOLE | | 80,497 | 0 | 221,841 |
SKYWEST INC | COMMON | 830879102 | 3,588 | 247,127 | SH | | SOLE | | 154,675 | 0 | 92,452 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 91 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
SL GREEN REALTY CORP | REIT | 78440X101 | 10,345 | 116,447 | SH | | SOLE | | 85,476 | 0 | 30,971 |
SLM CORP | COMMON | 78442P106 | 18,130 | 728,114 | SH | | SOLE | | 476,718 | 0 | 251,396 |
SM ENERGY CO | COMMON | 78454L100 | 162 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 52 | 4,775 | SH | | SOLE | | 2,550 | 0 | 2,225 |
SMITH (A.O.) CORP | COMMON | 831865209 | 291 | 6,441 | SH | | SOLE | | 0 | 0 | 6,441 |
SNAP-ON INC | COMMON | 833034101 | 774 | 7,777 | SH | | SOLE | | 5,372 | 0 | 2,405 |
SNYDERS-LANCE INC | COMMON | 833551104 | 40 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 13 | 584 | SH | | SOLE | | 118 | 0 | 466 |
SOLARWINDS INC | COMMON | 83416B109 | 370 | 10,560 | SH | | SOLE | | 1,030 | 0 | 9,530 |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 40 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SOLTA MEDICAL INC | COMMON | 83438K103 | 155 | 74,481 | SH | | SOLE | | 0 | 0 | 74,481 |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 2,528 | 106,228 | SH | | SOLE | | 8,833 | 0 | 97,395 |
SONIC CORP | COMMON | 835451105 | 8,807 | 496,179 | SH | | SOLE | | 82,168 | 0 | 414,011 |
SONOCO PRODUCTS CO | COMMON | 835495102 | 543 | 13,944 | SH | | SOLE | | 4,223 | 0 | 9,721 |
SONUS NETWORKS INC | COMMON | 835916107 | 56 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
SOTHEBY'S | COMMON | 835898107 | 214 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
SOUTHERN CO/THE | COMMON | 842587107 | 5,641 | 136,998 | SH | | SOLE | | 89,787 | 0 | 47,211 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,804 | 66,238 | SH | | SOLE | | 63,914 | 0 | 2,324 |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 21,841 | 1,500,054 | SH | | SOLE | | 471,401 | 0 | 1,028,653 |
SOUTHWEST GAS CORP | COMMON | 844895102 | 1,939 | 38,788 | SH | | SOLE | | 30,963 | 0 | 7,825 |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,288 | 35,395 | SH | | SOLE | | 20,020 | 0 | 15,375 |
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 8,995 | 118,859 | SH | | SOLE | | 15,899 | 0 | 102,960 |
SPANSION INC-CLASS A | COMMON | 84649R200 | 1,736 | 172,034 | SH | | SOLE | | 30,682 | 0 | 141,352 |
SPARTAN STORES INC | COMMON | 846822104 | 1,421 | 64,435 | SH | | SOLE | | 7,508 | 0 | 56,927 |
SPDR BARCLAYS INTL TREASURY | ETF | 78464A516 | 42,858 | 734,240 | SH | | SOLE | | 734,240 | 0 | 0 |
SPDR DB INTL GOV INFL-PROT | ETF | 78464A490 | 8,551 | 143,503 | SH | | SOLE | | 143,503 | 0 | 0 |
SPDR DJ GLOBAL REAL ESTATE E | ETF | 78463X749 | 7,370 | 174,232 | SH | | SOLE | | 174,232 | 0 | 0 |
SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 1,416 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,353 | 68,745 | SH | | SOLE | | 41,547 | 0 | 27,198 |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 632 | 75,352 | SH | | SOLE | | 11,677 | 0 | 63,675 |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 311 | 17,395 | SH | | SOLE | | 2,954 | 0 | 14,441 |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 25,864 | 1,067,011 | SH | | SOLE | | 525,269 | 0 | 541,742 |
SPLUNK INC | COMMON | 848637104 | 12,987 | 216,304 | SH | | SOLE | | 118,824 | 0 | 97,480 |
SPREADTRUM COMMUNICATI-ADR | ADR | 849415203 | 1,233 | 40,485 | SH | | SOLE | | 40,485 | 0 | 0 |
SPRINT CORP | COMMON | 85207U105 | 419 | 67,442 | SH | | SOLE | | 51,120 | 0 | 16,322 |
SPX CORP | COMMON | 784635104 | 1,614 | 19,066 | SH | | SOLE | | 2,413 | 0 | 16,653 |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 2,673 | 70,146 | SH | | SOLE | | 10,624 | 0 | 59,522 |
ST JOE CO/THE | COMMON | 790148100 | 169 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
ST JUDE MEDICAL INC | COMMON | 790849103 | 3,306 | 61,633 | SH | | SOLE | | 47,663 | 0 | 13,970 |
STAAR SURGICAL CO | COMMON | 852312305 | 77 | 5,713 | SH | | SOLE | | 1,157 | 0 | 4,556 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 204 | 10,128 | SH | | SOLE | | 2,852 | 0 | 7,276 |
STAGE STORES INC | COMMON | 85254C305 | 859 | 44,714 | SH | | SOLE | | 44,224 | 0 | 490 |
STANCORP FINANCIAL GROUP | COMMON | 852891100 | 229 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
STANDARD MOTOR PRODS | COMMON | 853666105 | 2,832 | 88,064 | SH | | SOLE | | 4,935 | 0 | 83,129 |
STANDARD PACIFIC CORP | COMMON | 85375C101 | 21 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 3,290 | 55,397 | SH | | SOLE | | 8,498 | 0 | 46,899 |
Stanley Black & Decker Inc | COMMON | 854502101 | 1,449 | 16,002 | SH | | SOLE | | 8,291 | 0 | 7,711 |
STAPLES INC | COMMON | 855030102 | 14,478 | 988,251 | SH | | SOLE | | 436,424 | 0 | 551,827 |
STARBUCKS CORP | COMMON | 855244109 | 24,754 | 321,609 | SH | | SOLE | | 168,562 | 0 | 153,047 |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 13,900 | 209,179 | SH | | SOLE | | 167,807 | 0 | 41,372 |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 267 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
STARZ - A | COMMON | 85571Q102 | 5,445 | 193,565 | SH | | SOLE | | 117,809 | 0 | 75,756 |
STATE AUTO FINANCIAL CORP | COMMON | 855707105 | 36 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
STATE STREET CORP | COMMON | 857477103 | 14,727 | 223,990 | SH | | SOLE | | 66,312 | 0 | 157,678 |
STEEL DYNAMICS INC | COMMON | 858119100 | 16,824 | 1,006,830 | SH | | SOLE | | 488,766 | 0 | 518,064 |
STEELCASE INC-CL A | COMMON | 858155203 | 12,977 | 780,813 | SH | | SOLE | | 204,188 | 0 | 576,625 |
STEIN MART INC | COMMON | 858375108 | 1,350 | 98,386 | SH | | SOLE | | 27,874 | 0 | 70,512 |
STEINER LEISURE LTD | COMMON | P8744Y102 | 1,589 | 27,202 | SH | | SOLE | | 11,388 | 0 | 15,814 |
STELLARONE CORP | COMMON | 85856G100 | 1,071 | 47,579 | SH | | SOLE | | 33,197 | 0 | 14,382 |
STEPAN CO | COMMON | 858586100 | 544 | 9,428 | SH | | SOLE | | 0 | 0 | 9,428 |
STERICYCLE INC | COMMON | 858912108 | 1,690 | 14,647 | SH | | SOLE | | 11,687 | 0 | 2,960 |
STERIS CORP | COMMON | 859152100 | 745 | 17,340 | SH | | SOLE | | 16,289 | 0 | 1,051 |
Sterling Bancorp/DE | COMMON | 85917A100 | 39 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
STERLING FINL CORP/SPOKANE | COMMON | 859319303 | 3,171 | 110,664 | SH | | SOLE | | 16,590 | 0 | 94,074 |
STEVEN MADDEN LTD | COMMON | 556269108 | 593 | 11,021 | SH | | SOLE | | 10,748 | 0 | 273 |
STEWART ENTERPRISES INC-CL A | COMMON | 860370105 | 180 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 1,785 | 55,804 | SH | | SOLE | | 5,313 | 0 | 50,491 |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 117 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
STONE ENERGY CORP | COMMON | 861642106 | 5,562 | 171,503 | SH | | SOLE | | 5,660 | 0 | 165,843 |
STONERIDGE INC | COMMON | 86183P102 | 500 | 46,214 | SH | | SOLE | | 7,187 | 0 | 39,027 |
STR HOLDINGS INC | COMMON | 78478V100 | 256 | 114,794 | SH | | SOLE | | 114,794 | 0 | 0 |
STRAIGHT PATH COMM- B | COMMON | 862578101 | 782 | 148,586 | SH | | SOLE | | 36,945 | 0 | 111,641 |
STRATEGIC HOTELS & RESORTS I | REIT | 86272T106 | 1,135 | 130,744 | SH | | SOLE | | 408 | 0 | 130,336 |
STRAYER EDUCATION INC | COMMON | 863236105 | 647 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 4,796 | 70,963 | SH | | SOLE | | 61,764 | 0 | 9,199 |
STURM RUGER & CO INC | COMMON | 864159108 | 244 | 3,898 | SH | | SOLE | | 681 | 0 | 3,217 |
SUCAMPO PHARMACEUTICALS-CL A | COMMON | 864909106 | 58 | 9,249 | SH | | SOLE | | 1,868 | 0 | 7,381 |
SUFFOLK BANCORP | COMMON | 864739107 | 622 | 35,106 | SH | | SOLE | | 6,787 | 0 | 28,319 |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 3,250 | 191,155 | SH | | SOLE | | 108,793 | 0 | 82,362 |
SUNCOKE ENERGY PARTNERS LP | UNIT | 86722Y101 | 344 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,107 | 58,883 | SH | | SOLE | | 58,883 | 0 | 0 |
SunEdison Inc | COMMON | 86732Y109 | 346 | 43,396 | SH | | SOLE | | 43,396 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COMMON | 867328601 | 5 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
SUNPOWER CORP | COMMON | 867652406 | 20 | 760 | SH | | SOLE | | 760 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 18 | 1,391 | SH | | SOLE | | 281 | 0 | 1,110 |
SUNTRUST BANKS INC | COMMON | 867914103 | 4,646 | 143,313 | SH | | SOLE | | 76,049 | 0 | 67,264 |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 18,562 | 741,294 | SH | | SOLE | | 318,276 | 0 | 423,018 |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,014 | 138,356 | SH | | SOLE | | 53,357 | 0 | 84,999 |
SUPERTEX INC | COMMON | 868532102 | 30 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
SUPERVALU INC | COMMON | 868536103 | 2,769 | 336,399 | SH | | SOLE | | 336,399 | 0 | 0 |
support.com Inc | COMMON | 86858W101 | 1,058 | 194,259 | SH | | SOLE | | 33,262 | 0 | 160,997 |
SURGUTNEFTEGAZ-SP ADR PREF | ADR | 868861105 | 107 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SURMODICS INC | COMMON | 868873100 | 2,198 | 92,420 | SH | | SOLE | | 22,688 | 0 | 69,732 |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 4,741 | 377,770 | SH | | SOLE | | 50,569 | 0 | 327,201 |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 186 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
SWIFT ENERGY CO | COMMON | 870738101 | 209 | 18,345 | SH | | SOLE | | 3,700 | 0 | 14,645 |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 34,206 | 1,694,231 | SH | | SOLE | | 843,334 | 0 | 850,897 |
SYKES ENTERPRISES INC | COMMON | 871237103 | 338 | 18,856 | SH | | SOLE | | 2,800 | 0 | 16,056 |
SYMANTEC CORP | COMMON | 871503108 | 102,133 | 4,126,569 | SH | | SOLE | | 2,127,968 | 0 | 1,998,601 |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 730 | 40,942 | SH | | SOLE | | 2,029 | 0 | 38,913 |
SYMMETRICOM INC | COMMON | 871543104 | 662 | 137,382 | SH | | SOLE | | 29,132 | 0 | 108,250 |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 295 | 36,149 | SH | | SOLE | | 0 | 0 | 36,149 |
SYNAPTICS INC | COMMON | 87157D109 | 6,497 | 146,723 | SH | | SOLE | | 11,125 | 0 | 135,598 |
SYNNEX CORP | COMMON | 87162W100 | 328 | 5,330 | SH | | SOLE | | 930 | 0 | 4,400 |
SYNOPSYS INC | COMMON | 871607107 | 1,835 | 48,670 | SH | | SOLE | | 38,785 | 0 | 9,885 |
SYNOVUS FINANCIAL CORP | COMMON | 87161C105 | 10,333 | 3,131,111 | SH | | SOLE | | 1,269,833 | 0 | 1,861,278 |
SYPRIS SOLUTIONS INC | COMMON | 871655106 | 20 | 6,348 | SH | | SOLE | | 2,076 | 0 | 4,272 |
SYSCO CORP | COMMON | 871829107 | 13,444 | 422,365 | SH | | SOLE | | 225,455 | 0 | 196,910 |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,758 | 24,434 | SH | | SOLE | | 15,122 | 0 | 9,312 |
T-Mobile US Inc | COMMON | 872590104 | 6,909 | 266,051 | SH | | SOLE | | 34,333 | 0 | 231,718 |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 740 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4,390 | 258,830 | SH | | SOLE | | 122,801 | 0 | 136,029 |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 27 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 4,772 | 146,146 | SH | | SOLE | | 109,178 | 0 | 36,968 |
TANGOE INC/CT | COMMON | 87582Y108 | 172 | 7,209 | SH | | SOLE | | 1,456 | 0 | 5,753 |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 237 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
TARGACEPT INC | COMMON | 87611R306 | 216 | 40,743 | SH | | SOLE | | 10,104 | 0 | 30,639 |
TARGET CORP | COMMON | 87612E106 | 35,370 | 552,831 | SH | | SOLE | | 188,646 | 0 | 364,185 |
TASER INTERNATIONAL INC | COMMON | 87651B104 | 5,282 | 354,278 | SH | | SOLE | | 72,546 | 0 | 281,732 |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 4,074 | 153,030 | SH | | SOLE | | 153,030 | 0 | 0 |
TAUBMAN CENTERS INC | REIT | 876664103 | 1,921 | 28,546 | SH | | SOLE | | 13,880 | 0 | 14,666 |
TAYLOR CAPITAL GROUP INC | COMMON | 876851106 | 630 | 28,456 | SH | | SOLE | | 615 | 0 | 27,841 |
TC PIPELINES LP | COMMON | 87233Q108 | 222 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
TCF FINANCIAL CORP | COMMON | 872275102 | 182 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
TCP CAPITAL CORP | COMMON | 87238Q103 | 577 | 35,589 | SH | | SOLE | | 4,044 | 0 | 31,545 |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 370 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 19,323 | 373,167 | SH | | SOLE | | 276,312 | 0 | 96,855 |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 6,593 | 173,789 | SH | | SOLE | | 14,869 | 0 | 158,920 |
TECH DATA CORP | COMMON | 878237106 | 1,729 | 34,646 | SH | | SOLE | | 7,060 | 0 | 27,586 |
TECHNE CORP | COMMON | 878377100 | 256 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TECHTARGET | COMMON | 87874R100 | 621 | 124,402 | SH | | SOLE | | 35,361 | 0 | 89,041 |
TECO ENERGY INC | COMMON | 872375100 | 650 | 39,277 | SH | | SOLE | | 19,510 | 0 | 19,767 |
TEEKAY CORP | COMMON | Y8564W103 | 185 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS LP | COMMON | Y8565J101 | 226 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 160 | 64,922 | SH | | SOLE | | 2,521 | 0 | 62,401 |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 89 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TELEFLEX INC | COMMON | 879369106 | 147 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 1,828 | 81,487 | SH | | SOLE | | 14,444 | 0 | 67,043 |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 928 | 25,553 | SH | | SOLE | | 22,243 | 0 | 3,310 |
TELENAV INC | COMMON | 879455103 | 87 | 14,885 | SH | | SOLE | | 3,001 | 0 | 11,884 |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 1,490 | 50,411 | SH | | SOLE | | 50,411 | 0 | 0 |
TELETECH HOLDINGS INC | COMMON | 879939106 | 1,836 | 73,162 | SH | | SOLE | | 72,044 | 0 | 1,118 |
TELLABS INC | COMMON | 879664100 | 1,114 | 490,619 | SH | | SOLE | | 65,994 | 0 | 424,625 |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 439 | 10,654 | SH | | SOLE | | 7,365 | 0 | 3,289 |
TENNANT CO | COMMON | 880345103 | 1,919 | 30,949 | SH | | SOLE | | 1,437 | 0 | 29,512 |
TENNECO INC | COMMON | 880349105 | 10,887 | 215,579 | SH | | SOLE | | 76,936 | 0 | 138,643 |
TERADATA CORP | COMMON | 88076W103 | 886 | 15,981 | SH | | SOLE | | 10,590 | 0 | 5,391 |
TERADYNE INC | COMMON | 880770102 | 365 | 22,094 | SH | | SOLE | | 14,427 | 0 | 7,667 |
TEREX CORP | COMMON | 880779103 | 18,951 | 564,014 | SH | | SOLE | | 351,351 | 0 | 212,663 |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 804 | 36,615 | SH | | SOLE | | 6,255 | 0 | 30,360 |
TESCO CORP | COMMON | 88157K101 | 874 | 52,757 | SH | | SOLE | | 5,626 | 0 | 47,131 |
TESLA MOTORS INC | COMMON | 88160R101 | 3,434 | 17,752 | SH | | SOLE | | 12,011 | 0 | 5,741 |
TESORO CORP | COMMON | 881609101 | 5,205 | 118,349 | SH | | SOLE | | 53,429 | 0 | 64,920 |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 2,442 | 194,930 | SH | | SOLE | | 27,225 | 0 | 167,705 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 6,314 | 167,126 | SH | | SOLE | | 167,126 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 16,658 | 362,382 | SH | | SOLE | | 103,072 | 0 | 259,310 |
TEXAS INDUSTRIES INC | COMMON | 882491103 | 53 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 29,968 | 744,178 | SH | | SOLE | | 294,609 | 0 | 449,569 |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,913 | 415,248 | SH | | SOLE | | 110,963 | 0 | 304,285 |
TEXTRON INC | COMMON | 883203101 | 2,377 | 86,082 | SH | | SOLE | | 72,986 | 0 | 13,096 |
TFS FINANCIAL CORP | COMMON | 87240R107 | 50 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
THERAVANCE INC | COMMON | 88338T104 | 9,789 | 239,390 | SH | | SOLE | | 98,290 | 0 | 141,100 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 108,524 | 1,177,687 | SH | | SOLE | | 511,961 | 0 | 665,726 |
THL CREDIT INC | COMMON | 872438106 | 606 | 38,794 | SH | | SOLE | | 4,546 | 0 | 34,248 |
THOMSON REUTERS CORP | COMMON | 884903105 | 158 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
THOR INDUSTRIES INC | COMMON | 885160101 | 95 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
THORATEC CORP | COMMON | 885175307 | 33 | 888 | SH | | SOLE | | 888 | 0 | 0 |
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 108 | 23,311 | SH | | SOLE | | 4,708 | 0 | 18,603 |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 560 | 21,902 | SH | | SOLE | | 8,170 | 0 | 13,732 |
TIDEWATER INC | COMMON | 886423102 | 150 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
TIFFANY & CO | COMMON | 886547108 | 1,246 | 16,258 | SH | | SOLE | | 10,350 | 0 | 5,908 |
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 60 | 4,105 | SH | | SOLE | | 585 | 0 | 3,520 |
TIM HORTONS INC | COMMON | 88706M103 | 101 | 1,740 | SH | | SOLE | | 1,539 | 0 | 201 |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 1,166 | 49,493 | SH | | SOLE | | 29,357 | 0 | 20,136 |
TIME WARNER CABLE | COMMON | 88732J207 | 19,950 | 178,760 | SH | | SOLE | | 84,994 | 0 | 93,766 |
TIME WARNER INC | COMMON | 887317303 | 111,684 | 1,697,066 | SH | | SOLE | | 900,537 | 0 | 796,529 |
TIMKEN CO | COMMON | 887389104 | 36,682 | 607,314 | SH | | SOLE | | 179,166 | 0 | 428,148 |
TITAN INTERNATIONAL INC | COMMON | 88830M102 | 809 | 55,235 | SH | | SOLE | | 55,235 | 0 | 0 |
TIVO INC | COMMON | 888706108 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TJX COMPANIES INC | COMMON | 872540109 | 152,179 | 2,698,681 | SH | | SOLE | | 1,157,632 | 0 | 1,541,049 |
TMS INTERNATIONAL CORP-A | COMMON | 87261Q103 | 91 | 5,191 | SH | | SOLE | | 1,048 | 0 | 4,143 |
TOLL BROTHERS INC | COMMON | 889478103 | 276 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
TOOTSIE ROLL INDS | COMMON | 890516107 | 85 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
TORCHMARK CORP | COMMON | 891027104 | 9,963 | 137,712 | SH | | SOLE | | 67,795 | 0 | 69,917 |
TORNIER NV | COMMON | N87237108 | 75 | 3,892 | SH | | SOLE | | 0 | 0 | 3,892 |
TORO CO | COMMON | 891092108 | 33,332 | 613,282 | SH | | SOLE | | 340,524 | 0 | 272,758 |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 16,460 | 559,496 | SH | | SOLE | | 177,635 | 0 | 381,861 |
TOWER INTERNATIONAL INC | COMMON | 891826109 | 2,357 | 117,906 | SH | | SOLE | | 24,235 | 0 | 93,671 |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 7,462 | 69,763 | SH | | SOLE | | 32,611 | 0 | 37,152 |
TOWN SPORTS INTERNATIONAL | COMMON | 89214A102 | 2,340 | 180,290 | SH | | SOLE | | 17,008 | 0 | 163,282 |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 10,631 | 158,264 | SH | | SOLE | | 83,046 | 0 | 75,218 |
TRANS WORLD ENTERTAINMENT CP | COMMON | 89336Q100 | 232 | 50,109 | SH | | SOLE | | 26,374 | 0 | 23,735 |
TRANSCEPT PHARMACEUTICALS IN | COMMON | 89354M106 | 307 | 96,858 | SH | | SOLE | | 48,163 | 0 | 48,695 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 69 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TRANSOCEAN Ltd | COMMON | H8817H100 | 218 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 2,541 | 29,979 | SH | | SOLE | | 16,500 | 0 | 13,479 |
TRAVELZOO INC | COMMON | 89421Q205 | 9 | 334 | SH | | SOLE | | 334 | 0 | 0 |
TREE.COM INC | COMMON | 894675107 | 638 | 24,256 | SH | | SOLE | | 2,053 | 0 | 22,203 |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 355 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
TREX COMPANY INC | COMMON | 89531P105 | 17 | 347 | SH | | SOLE | | 70 | 0 | 277 |
TRICO BANCSHARES | COMMON | 896095106 | 1,238 | 54,366 | SH | | SOLE | | 6,610 | 0 | 47,756 |
TRIMAS CORP | COMMON | 896215209 | 1,740 | 46,637 | SH | | SOLE | | 3,877 | 0 | 42,760 |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,002 | 33,739 | SH | | SOLE | | 4,808 | 0 | 28,931 |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 6,867 | 151,422 | SH | | SOLE | | 93,628 | 0 | 57,794 |
TRIPADVISOR INC | COMMON | 896945201 | 9,429 | 124,324 | SH | | SOLE | | 65,034 | 0 | 59,290 |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 30 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TRIUS THERAPEUTICS INC | COMMON | 89685K100 | 139 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 46 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
TRUSTMARK CORP | COMMON | 898402102 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 10,238 | 143,577 | SH | | SOLE | | 78,262 | 0 | 65,315 |
TTM TECHNOLOGIES | COMMON | 87305R109 | 66 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
TUESDAY MORNING CORP | COMMON | 899035505 | 32 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
TUMI HOLDINGS INC | COMMON | 89969Q104 | 2,988 | 148,271 | SH | | SOLE | | 8,858 | 0 | 139,413 |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,748 | 20,242 | SH | | SOLE | | 4,481 | 0 | 15,761 |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 1,047 | 70,999 | SH | | SOLE | | 55,211 | 0 | 15,788 |
Tutor Perini Corp | COMMON | 901109108 | 1,566 | 73,467 | SH | | SOLE | | 11,493 | 0 | 61,974 |
TW TELECOM INC | COMMON | 87311L104 | 80 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 7,772 | 232,708 | SH | | SOLE | | 153,614 | 0 | 79,094 |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 66,964 | 1,998,912 | SH | | SOLE | | 924,427 | 0 | 1,074,485 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 866 | 89,194 | SH | | SOLE | | 89,194 | 0 | 0 |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 18,429 | 526,856 | SH | | SOLE | | 367,168 | 0 | 159,688 |
TYSON FOODS INC-CL A | COMMON | 902494103 | 61,096 | 2,160,387 | SH | | SOLE | | 1,557,551 | 0 | 602,836 |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 2,077 | 61,829 | SH | | SOLE | | 4,550 | 0 | 57,279 |
UCP INC - CL A | COMMON | 90265Y106 | 369 | 24,845 | SH | | SOLE | | 17,725 | 0 | 7,120 |
UDR INC | REIT | 902653104 | 148 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 262 | 11,524 | SH | | SOLE | | 765 | 0 | 10,759 |
UGI CORP | COMMON | 902681105 | 1,084 | 27,701 | SH | | SOLE | | 23,401 | 0 | 4,300 |
UIL HOLDINGS CORP | COMMON | 902748102 | 31 | 833 | SH | | SOLE | | 833 | 0 | 0 |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 40 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 1,040 | 42,277 | SH | | SOLE | | 42,277 | 0 | 0 |
ULTRATECH CEMENT-GDR | GDR | 90403E202 | 129 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
UMB FINANCIAL CORP | COMMON | 902788108 | 71 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,596 | 98,385 | SH | | SOLE | | 12,392 | 0 | 85,993 |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 82 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
UNIFI INC | COMMON | 904677200 | 74 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
UNIFIRST CORP/MA | COMMON | 904708104 | 6,235 | 59,710 | SH | | SOLE | | 15,130 | 0 | 44,580 |
UNILEVER N V -NY SHARES | ADR | 904784709 | 976 | 25,873 | SH | | SOLE | | 25,873 | 0 | 0 |
UNION FIRST MARKET BANKSHARE | COMMON | 90662P104 | 24 | 1,015 | SH | | SOLE | | 205 | 0 | 810 |
UNION PACIFIC CORP | COMMON | 907818108 | 113,771 | 732,402 | SH | | SOLE | | 336,396 | 0 | 396,006 |
UNISYS CORP | COMMON | 909214306 | 730 | 28,978 | SH | | SOLE | | 1,488 | 0 | 27,490 |
UNIT CORP | COMMON | 909218109 | 37 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UNITED BANKSHARES INC | COMMON | 909907107 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 595 | 39,635 | SH | | SOLE | | 2,350 | 0 | 37,285 |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 225 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
United Fire Group Inc | COMMON | 910340108 | 3,078 | 101,008 | SH | | SOLE | | 24,128 | 0 | 76,880 |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 1,736 | 842,495 | SH | | SOLE | | 340,917 | 0 | 501,578 |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 181 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
UNITED ONLINE INC | COMMON | 911268209 | 5,661 | 709,372 | SH | | SOLE | | 345,493 | 0 | 363,879 |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 16,859 | 184,517 | SH | | SOLE | | 82,597 | 0 | 101,920 |
UNITED RENTALS INC | COMMON | 911363109 | 233 | 4,002 | SH | | SOLE | | 3,530 | 0 | 472 |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 28 | 478 | SH | | SOLE | | 478 | 0 | 0 |
UNITED STATES STEEL CORP | COMMON | 912909108 | 4,991 | 242,375 | SH | | SOLE | | 126,864 | 0 | 115,511 |
UNITED STATIONERS INC | COMMON | 913004107 | 5,825 | 133,908 | SH | | SOLE | | 18,785 | 0 | 115,123 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 67,025 | 621,637 | SH | | SOLE | | 371,312 | 0 | 250,325 |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 2,548 | 32,318 | SH | | SOLE | | 30,859 | 0 | 1,459 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,677 | 232,890 | SH | | SOLE | | 130,553 | 0 | 102,337 |
UNITIL CORP | COMMON | 913259107 | 3,536 | 120,882 | SH | | SOLE | | 25,293 | 0 | 95,589 |
UNIVERSAL CORP/VA | COMMON | 913456109 | 66 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 592 | 16,428 | SH | | SOLE | | 3,638 | 0 | 12,790 |
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 222 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 763 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 245 | 9,201 | SH | | SOLE | | 1,879 | 0 | 7,322 |
UNS Energy Corp | COMMON | 903119105 | 4,421 | 94,842 | SH | | SOLE | | 55,658 | 0 | 39,184 |
UNUM GROUP | COMMON | 91529Y106 | 926 | 30,414 | SH | | SOLE | | 18,771 | 0 | 11,643 |
URBAN OUTFITTERS INC | COMMON | 917047102 | 671 | 18,246 | SH | | SOLE | | 10,202 | 0 | 8,044 |
URS CORP | COMMON | 903236107 | 25,111 | 467,185 | SH | | SOLE | | 313,601 | 0 | 153,584 |
US AIRWAYS GROUP INC | COMMON | 90341W108 | 23 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
US BANCORP | COMMON | 902973304 | 14,971 | 409,279 | SH | | SOLE | | 179,031 | 0 | 230,248 |
US CELLULAR CORP | COMMON | 911684108 | 136 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
US CONCRETE INC | COMMON | 90333L201 | 47 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
USA MOBILITY INC | COMMON | 90341G103 | 17 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 549 | 6,331 | SH | | SOLE | | 2,012 | 0 | 4,319 |
USG CORP | COMMON | 903293405 | 80 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
USINAS SIDERURG MINAS-SP ADR | ADR | 917302200 | 172 | 36,610 | SH | | SOLE | | 36,610 | 0 | 0 |
UTI WORLDWIDE INC | COMMON | G87210103 | 50 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
VAALCO ENERGY INC | COMMON | 91851C201 | 22 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COMMON | 918866104 | 1,805 | 62,507 | SH | | SOLE | | 51,970 | 0 | 10,537 |
VALE SA-SP ADR | ADR | 91912E105 | 855 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
VALE SA-SP PREF ADR | ADR | 91912E204 | 1,640 | 115,382 | SH | | SOLE | | 115,382 | 0 | 0 |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 1,094 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 67,993 | 1,991,016 | SH | | SOLE | | 875,667 | 0 | 1,115,349 |
VALHI INC | COMMON | 918905100 | 206 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 6,252 | 169,063 | SH | | SOLE | | 139,877 | 0 | 29,186 |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 134 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
VALMONT INDUSTRIES | COMMON | 920253101 | 2,340 | 16,842 | SH | | SOLE | | 7,515 | 0 | 9,327 |
VALSPAR CORP | COMMON | 920355104 | 9,188 | 144,845 | SH | | SOLE | | 81,778 | 0 | 63,067 |
VALUECLICK INC | COMMON | 92046N102 | 3,596 | 172,491 | SH | | SOLE | | 11,360 | 0 | 161,131 |
VANGUARD FTSE EMERGING MARKE | VNGRDEMG | 922042858 | 21,186 | 528,187 | SH | | SOLE | | 528,187 | 0 | 0 |
VANTIV INC - CL A | COMMON | 92210H105 | 21,912 | 784,260 | SH | | SOLE | | 390,893 | 0 | 393,367 |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 942 | 12,600 | SH | | SOLE | | 8,008 | 0 | 4,592 |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 696 | 88,273 | SH | | SOLE | | 8,571 | 0 | 79,702 |
VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 266 | 15,823 | SH | | SOLE | | 1,866 | 0 | 13,957 |
VCA ANTECH INC | COMMON | 918194101 | 96 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VECTREN CORPORATION | COMMON | 92240G101 | 256 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 1,344 | 21,852 | SH | | SOLE | | 12,084 | 0 | 9,768 |
VERINT SYSTEMS INC | COMMON | 92343X100 | 22 | 598 | SH | | SOLE | | 598 | 0 | 0 |
VERISIGN INC | COMMON | 92343E102 | 934 | 18,357 | SH | | SOLE | | 10,703 | 0 | 7,654 |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 1,140 | 17,544 | SH | | SOLE | | 13,678 | 0 | 3,866 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 194,800 | 4,174,894 | SH | | SOLE | | 1,979,877 | 0 | 2,195,017 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,276 | 16,825 | SH | | SOLE | | 9,739 | 0 | 7,086 |
VF CORP | COMMON | 918204108 | 7,731 | 38,838 | SH | | SOLE | | 32,910 | 0 | 5,928 |
VIACOM INC-CLASS B | COMMON | 92553P201 | 194,668 | 2,329,119 | SH | | SOLE | | 999,947 | 0 | 1,329,172 |
VIAD CORP | COMMON | 92552R406 | 20 | 818 | SH | | SOLE | | 818 | 0 | 0 |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VICAL INC | COMMON | 925602104 | 10 | 7,624 | SH | | SOLE | | 1,702 | 0 | 5,922 |
VICOR CORP | COMMON | 925815102 | 106 | 12,942 | SH | | SOLE | | 738 | 0 | 12,204 |
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 24 | 637 | SH | | SOLE | | 127 | 0 | 510 |
VINA CONCHA Y TORO SA-SP ADR | ADR | 927191106 | 230 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
VIRGINIA COMMERCE BANCORP | COMMON | 92778Q109 | 363 | 23,406 | SH | | SOLE | | 0 | 0 | 23,406 |
VIROPHARMA INC | COMMON | 928241108 | 7,573 | 192,708 | SH | | SOLE | | 9,401 | 0 | 183,307 |
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 2,610 | 16,046 | SH | | SOLE | | 846 | 0 | 15,200 |
VIRTUSA CORP | COMMON | 92827P102 | 3,017 | 103,824 | SH | | SOLE | | 36,834 | 0 | 66,990 |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 56,375 | 295,002 | SH | | SOLE | | 160,200 | 0 | 134,802 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 226 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
VISHAY PRECISION GROUP | COMMON | 92835K103 | 20 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
VISTAPRINT NV | COMMON | N93540107 | 64 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
VISTEON CORP | COMMON | 92839U206 | 2,153 | 28,461 | SH | | SOLE | | 18,323 | 0 | 10,138 |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 821 | 18,781 | SH | | SOLE | | 7,626 | 0 | 11,155 |
VMWARE INC-CLASS A | COMMON | 928563402 | 192 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 4 | 189 | SH | | SOLE | | 189 | 0 | 0 |
VOCUS INC | COMMON | 92858J108 | 14 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 2,663 | 115,791 | SH | | SOLE | | 1,807 | 0 | 113,984 |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 469 | 149,893 | SH | | SOLE | | 30,650 | 0 | 119,243 |
VORNADO REALTY TRUST | REIT | 929042109 | 4,692 | 55,817 | SH | | SOLE | | 50,650 | 0 | 5,167 |
VSE CORP | COMMON | 918284100 | 16 | 342 | SH | | SOLE | | 342 | 0 | 0 |
VULCAN MATERIALS CO | COMMON | 929160109 | 865 | 16,697 | SH | | SOLE | | 8,019 | 0 | 8,678 |
W&T OFFSHORE INC | COMMON | 92922P106 | 5,200 | 293,463 | SH | | SOLE | | 48,004 | 0 | 245,459 |
WABASH NATIONAL CORP | COMMON | 929566107 | 133 | 11,422 | SH | | SOLE | | 0 | 0 | 11,422 |
WABCO HOLDINGS INC | COMMON | 92927K102 | 21,034 | 249,638 | SH | | SOLE | | 173,171 | 0 | 76,467 |
WABTEC CORP | COMMON | 929740108 | 15,635 | 248,692 | SH | | SOLE | | 115,141 | 0 | 133,551 |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 10,947 | 212,641 | SH | | SOLE | | 105,975 | 0 | 106,666 |
WAGEWORKS INC | COMMON | 930427109 | 1,217 | 24,122 | SH | | SOLE | | 1,511 | 0 | 22,611 |
WAL-MART STORES INC | COMMON | 931142103 | 56,004 | 757,225 | SH | | SOLE | | 492,706 | 0 | 264,519 |
WALGREEN CO | COMMON | 931422109 | 15,646 | 290,827 | SH | | SOLE | | 188,143 | 0 | 102,684 |
WALT DISNEY CO/THE | COMMON | 254687106 | 14,706 | 228,032 | SH | | SOLE | | 183,362 | 0 | 44,670 |
Walter Energy Inc | COMMON | 93317Q105 | 16 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT | COMMON | 93317W102 | 31 | 778 | SH | | SOLE | | 778 | 0 | 0 |
WARNER CHILCOTT PLC-CLASS A | COMMON | G94368100 | 3,152 | 137,928 | SH | | SOLE | | 107,883 | 0 | 30,045 |
WARREN RESOURCES INC | COMMON | 93564A100 | 1,840 | 628,748 | SH | | SOLE | | 260,860 | 0 | 367,888 |
WASHINGTON BANKING CO | COMMON | 937303105 | 335 | 23,829 | SH | | SOLE | | 2,150 | 0 | 21,679 |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 163 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
WASHINGTON POST-CLASS B | COMMON | 939640108 | 9,407 | 15,388 | SH | | SOLE | | 10,832 | 0 | 4,556 |
WASHINGTON REIT | REIT | 939653101 | 56 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 35 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON | 941053100 | 310 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 2,532 | 61,387 | SH | | SOLE | | 47,823 | 0 | 13,564 |
WATERS CORP | COMMON | 941848103 | 1,018 | 9,589 | SH | | SOLE | | 5,416 | 0 | 4,173 |
WATSCO INC | COMMON | 942622200 | 57 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 11,114 | 197,165 | SH | | SOLE | | 66,952 | 0 | 130,213 |
WAUSAU PAPER CORP | COMMON | 943315101 | 32 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WD-40 CO | COMMON | 929236107 | 173 | 2,669 | SH | | SOLE | | 539 | 0 | 2,130 |
WEATHERFORD INTL LTD | COMMON | H27013103 | 242 | 15,802 | SH | | SOLE | | 15,802 | 0 | 0 |
WEB.COM GROUP INC | COMMON | 94733A104 | 390 | 12,060 | SH | | SOLE | | 4,394 | 0 | 7,666 |
WEBMD HEALTH CORP | COMMON | 94770V102 | 50 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 7,876 | 308,514 | SH | | SOLE | | 55,013 | 0 | 253,501 |
WEIGHT WATCHERS INTL INC | COMMON | 948626106 | 74 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 2,438 | 83,127 | SH | | SOLE | | 67,393 | 0 | 15,734 |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,327 | 19,033 | SH | | SOLE | | 5,715 | 0 | 13,318 |
WELLPOINT INC | COMMON | 94973V107 | 26,763 | 320,099 | SH | | SOLE | | 263,243 | 0 | 56,856 |
WELLS FARGO & CO | COMMON | 949746101 | 211,192 | 5,111,137 | SH | | SOLE | | 2,469,842 | 0 | 2,641,295 |
Wendy's Co/The | COMMON | 95058W100 | 138 | 16,282 | SH | | SOLE | | 15,007 | 0 | 1,275 |
WERNER ENTERPRISES INC | COMMON | 950755108 | 77 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
WESBANCO INC | COMMON | 950810101 | 889 | 29,919 | SH | | SOLE | | 3,235 | 0 | 26,684 |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 3,055 | 145,941 | SH | | SOLE | | 45,818 | 0 | 100,123 |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 20,232 | 264,362 | SH | | SOLE | | 122,034 | 0 | 142,328 |
WEST BANCORPORATION | COMMON | 95123P106 | 281 | 20,366 | SH | | SOLE | | 2,999 | 0 | 17,367 |
WEST CORP | COMMON | 952355204 | 811 | 36,587 | SH | | SOLE | | 0 | 0 | 36,587 |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 606 | 14,728 | SH | | SOLE | | 13,416 | 0 | 1,312 |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 139 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WESTAR ENERGY INC | COMMON | 95709T100 | 16,673 | 543,972 | SH | | SOLE | | 382,481 | 0 | 161,491 |
WESTBURY BANCORP INC | COMMON | 95727P106 | 20 | 1,414 | SH | | SOLE | | 202 | 0 | 1,212 |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 18,515 | 978,077 | SH | | SOLE | | 90,520 | 0 | 887,557 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 7,532 | 118,802 | SH | | SOLE | | 50,030 | 0 | 68,772 |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 226 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
WESTERN REFINING INC | COMMON | 959319104 | 5,956 | 198,257 | SH | | SOLE | | 63,437 | 0 | 134,820 |
WESTERN UNION CO | COMMON | 959802109 | 14,597 | 782,248 | SH | | SOLE | | 512,313 | 0 | 269,935 |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 77 | 735 | SH | | SOLE | | 735 | 0 | 0 |
WESTMORELAND COAL CO | COMMON | 960878106 | 138 | 10,499 | SH | | SOLE | | 918 | 0 | 9,581 |
WEX Inc | COMMON | 96208T104 | 123 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WEYCO GROUP INC | COMMON | 962149100 | 51 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 45,765 | 1,598,499 | SH | | SOLE | | 778,727 | 0 | 819,772 |
WGL HOLDINGS INC | COMMON | 92924F106 | 287 | 6,719 | SH | | SOLE | | 2,119 | 0 | 4,600 |
WHIRLPOOL CORP | COMMON | 963320106 | 56,642 | 386,791 | SH | | SOLE | | 185,910 | 0 | 200,881 |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 170 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WHITEHORSE FINANCE INC | COMMON | 96524V106 | 31 | 2,089 | SH | | SOLE | | 422 | 0 | 1,667 |
WHITEWAVE FOODS CO - CL A | COMMON | 966244105 | 8,552 | 428,251 | SH | | SOLE | | 37,184 | 0 | 391,067 |
WHITING PETROLEUM CORP | COMMON | 966387102 | 346 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 1,792 | 30,629 | SH | | SOLE | | 16,415 | 0 | 14,214 |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 353 | 7,412 | SH | | SOLE | | 3,373 | 0 | 4,039 |
WILLBROS GROUP INC | COMMON | 969203108 | 122 | 13,283 | SH | | SOLE | | 5,429 | 0 | 7,854 |
WILLIAM LYON HOMES-CL A | COMMON | 552074700 | 875 | 43,041 | SH | | SOLE | | 2,526 | 0 | 40,515 |
WILLIAMS COS INC | COMMON | 969457100 | 7,342 | 201,925 | SH | | SOLE | | 30,257 | 0 | 171,668 |
WILLIAMS PARTNERS LP | COMMON | 96950F104 | 226 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 215 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
Willis Group Holdings PLC | COMMON | G96666105 | 21 | 481 | SH | | SOLE | | 481 | 0 | 0 |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1,217 | 148,827 | SH | | SOLE | | 26,567 | 0 | 122,260 |
Windstream Holdings Inc | COMMON | 97382A101 | 1,851 | 231,331 | SH | | SOLE | | 103,087 | 0 | 128,244 |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 22 | 846 | SH | | SOLE | | 846 | 0 | 0 |
WINTHROP REALTY TRUST | REIT | 976391300 | 24 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
WIPRO LTD-ADR | ADR | 97651M109 | 1,536 | 149,742 | SH | | SOLE | | 149,742 | 0 | 0 |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 6,496 | 160,887 | SH | | SOLE | | 135,882 | 0 | 25,005 |
WISDOMTREE INDIA EARNINGS | WISDOMTREE | 97717W422 | 1,736 | 113,293 | SH | | SOLE | | 0 | 0 | 113,293 |
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 3,681 | 317,029 | SH | | SOLE | | 8,941 | 0 | 308,088 |
WMS INDUSTRIES INC | COMMON | 929297109 | 1,634 | 62,955 | SH | | SOLE | | 62,955 | 0 | 0 |
WOODWARD INC | COMMON | 980745103 | 225 | 5,517 | SH | | SOLE | | 1,093 | 0 | 4,424 |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 220 | 2,450 | SH | | SOLE | | 406 | 0 | 2,044 |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 34 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WORLD POINT TERMINALS LP | UNIT | 98159G107 | 424 | 21,214 | SH | | SOLE | | 21,214 | 0 | 0 |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 22 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 19,559 | 568,074 | SH | | SOLE | | 211,325 | 0 | 356,749 |
WPX ENERGY INC | COMMON | 98212B103 | 454 | 23,596 | SH | | SOLE | | 14,519 | 0 | 9,077 |
WR BERKLEY CORP | COMMON | 084423102 | 3,888 | 90,725 | SH | | SOLE | | 64,555 | 0 | 26,170 |
WR GRACE & CO | COMMON | 38388F108 | 76,187 | 871,708 | SH | | SOLE | | 460,624 | 0 | 411,084 |
WSFS FINANCIAL CORP | COMMON | 929328102 | 118 | 1,960 | SH | | SOLE | | 624 | 0 | 1,336 |
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 5,189 | 189,373 | SH | | SOLE | | 19,882 | 0 | 169,491 |
WW GRAINGER INC | COMMON | 384802104 | 3,426 | 13,091 | SH | | SOLE | | 5,503 | 0 | 7,588 |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 15,321 | 251,290 | SH | | SOLE | | 137,521 | 0 | 113,769 |
WYNN RESORTS LTD | COMMON | 983134107 | 1,070 | 6,774 | SH | | SOLE | | 4,056 | 0 | 2,718 |
XCEL ENERGY INC | COMMON | 98389B100 | 1,765 | 63,912 | SH | | SOLE | | 34,855 | 0 | 29,057 |
XEROX CORP | COMMON | 984121103 | 69,912 | 6,794,171 | SH | | SOLE | | 4,137,720 | 0 | 2,656,451 |
XILINX INC | COMMON | 983919101 | 1,358 | 28,972 | SH | | SOLE | | 19,910 | 0 | 9,062 |
XL GROUP PLC | COMMON | G98290102 | 2,576 | 83,569 | SH | | SOLE | | 69,900 | 0 | 13,669 |
XO GROUP INC | COMMON | 983772104 | 3,483 | 269,604 | SH | | SOLE | | 77,508 | 0 | 192,096 |
XOMA Corp | COMMON | 98419J107 | 220 | 49,103 | SH | | SOLE | | 14,752 | 0 | 34,351 |
XYLEM INC | COMMON | 98419M100 | 1,122 | 40,175 | SH | | SOLE | | 34,012 | 0 | 6,163 |
Yadkin Financial Corp | COMMON | 984305102 | 155 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
YAHOO! INC | COMMON | 984332106 | 10,388 | 313,277 | SH | | SOLE | | 129,624 | 0 | 183,653 |
YAMANA GOLD INC | COMMON | 98462Y100 | 379 | 36,464 | SH | | SOLE | | 36,464 | 0 | 0 |
YANZHOU COAL MINING-SP ADR | ADR | 984846105 | 5 | 560 | SH | | SOLE | | 560 | 0 | 0 |
YORK WATER CO | COMMON | 987184108 | 74 | 3,685 | SH | | SOLE | | 734 | 0 | 2,951 |
YRC WORLDWIDE INC | COMMON | 984249607 | 612 | 36,260 | SH | | SOLE | | 2,767 | 0 | 33,493 |
YUM! BRANDS INC | COMMON | 988498101 | 41,873 | 586,535 | SH | | SOLE | | 292,363 | 0 | 294,172 |
ZALE CORP | COMMON | 988858106 | 409 | 26,913 | SH | | SOLE | | 12,127 | 0 | 14,786 |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 673 | 14,784 | SH | | SOLE | | 3,443 | 0 | 11,341 |
ZEP INC | COMMON | 98944B108 | 142 | 8,740 | SH | | SOLE | | 2,952 | 0 | 5,788 |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 33,529 | 408,192 | SH | | SOLE | | 127,738 | 0 | 280,454 |
ZIONS BANCORPORATION | COMMON | 989701107 | 43,841 | 1,598,877 | SH | | SOLE | | 811,074 | 0 | 787,803 |
ZOETIS INC | COMMON | 98978V103 | 798 | 25,632 | SH | | SOLE | | 11,982 | 0 | 13,650 |
ZUMIEZ INC | COMMON | 989817101 | 96 | 3,503 | SH | | SOLE | | 699 | 0 | 2,804 |
ZYNGA INC - CL A | COMMON | 98986T108 | 228 | 61,945 | SH | | SOLE | | 61,945 | 0 | 0 |