UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
--------------
Check here if Amendment [ ]; Amendment Number:
-------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PanAgora Asset Management, Inc.
-----------------------------------------------
Address: 470 Atlantic Avenue, 8th Floor
-----------------------------------------------
Boston, MA 02210
-----------------------------------------------
-----------------------------------------------
Form 13F File Number: 28-03042
--------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Louis X. Iglesias
-----------------------------------------------
Title: Chief Compliance Officer
-----------------------------------------------
Phone: 617.439.6300
-----------------------------------------------
Signature, Place and Date of Signing:
/s/ Louis X. Iglesias Boston, MA 5/15/2013
--------------------- -------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager (s).)
[ x ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager (s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-01190 Russell Company
--------- ---------------
028-02437 Strategic Investment Group
--------- --------------------------
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------------
Form 13F Information Table Entry Total: 2218
----
Form 13F Information Table Value Total: 19191944
-------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
PanAgora Asset Management, Inc.
13F Holdings Report - 3/31/13
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
CLASS (x$1000) PRN AMT PRN CALL MENT MANAGERS AUTH- AUTH- AUTH-
DIS- ORITY- ORITY- ORITY-
CRETION SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1530 307938 SH Sole NONE 147504 160434
1ST SOURCE CORP COMMON 336901103 1174 49551 SH Sole NONE 8248 41303
3M CO COMMON 88579Y101 27585 259473 SH Sole NONE 172346 87127
A.F.P. PROVIDA SA-SPONS ADR ADR 00709P108 1539 14447 SH Sole NONE 0 14447
AAR CORP COMMON 000361105 6 345 SH Sole NONE 345 0
AARON'S INC COMMON 002535300 1131 39427 SH Sole NONE 0 39427
ABBOTT LABORATORIES COMMON 002824100 46910 1328150 SH Sole NONE 880527 447623
ABBVIE INC COMMON 00287Y109 238145 5839753 SH Sole NONE 2894452 2945301
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 335 7259 SH Sole NONE 5346 1913
ABM INDUSTRIES INC COMMON 000957100 33 1500 SH Sole NONE 1500 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 92 11524 SH Sole NONE 11524 0
ACADIA REALTY TRUST REIT 004239109 13 464 SH Sole NONE 464 0
ACCELRYS INC COMMON 00430U103 374 38293 SH Sole NONE 0 38293
ACCENTURE PLC-CL A COMMON G1151C101 161506 2125918 SH Sole NONE 840520 1285398
ACCESS NATIONAL CORP COMMON 004337101 513 31260 SH Sole NONE 1778 29482
ACCO BRANDS CORP COMMON 00081T108 2472 370087 SH Sole NONE 11413 358674
ACE LTD COMMON H0023R105 2058 23137 SH Sole NONE 13605 9532
ACORDA THERAPEUTICS INC COMMON 00484M106 674 21055 SH Sole NONE 15120 5935
Actavis Inc COMMON 00507K103 2009 21815 SH Sole NONE 10536 11279
ACTIVISION BLIZZARD INC COMMON 00507V109 11378 780927 SH Sole NONE 296930 483997
ACTUANT CORP-A COMMON 00508X203 471 15385 SH Sole NONE 0 15385
ACTUATE CORP COMMON 00508B102 48 7977 SH Sole NONE 1355 6622
ACUITY BRANDS INC COMMON 00508Y102 5457 78681 SH Sole NONE 10148 68533
ACURA PHARMACEUTICALS INC COMMON 00509L703 142 66874 SH Sole NONE 11272 55602
ACXIOM CORP COMMON 005125109 14097 691046 SH Sole NONE 96465 594581
ADAMS RESOURCES & ENERGY INC COMMON 006351308 939 18416 SH Sole NONE 135 18281
ADECOAGRO SA COMMON L00849106 130 16902 SH Sole NONE 16902 0
ADOBE SYSTEMS INC COMMON 00724F101 5869 134887 SH Sole NONE 20705 114182
ADT CORP/THE COMMON 00101J106 137953 2818829 SH Sole NONE 1213160 1605669
ADTRAN INC COMMON 00738A106 24 1200 SH Sole NONE 1200 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 63470 767938 SH Sole NONE 333295 434643
ADVANCED ENERGY INDUSTRIES COMMON 007973100 784 42865 SH Sole NONE 11283 31582
ADVANCED MICRO DEVICES COMMON 007903107 238 93219 SH Sole NONE 65039 28180
AECOM TECHNOLOGY CORP COMMON 00766T100 49070 1496050 SH Sole NONE 1013152 482898
AEROFLEX HOLDING CORP COMMON 007767106 177 22510 SH Sole NONE 0 22510
AES CORP COMMON 00130H105 981 78046 SH Sole NONE 47553 30493
AETNA INC COMMON 00817Y108 15755 308200 SH Sole NONE 243338 64862
AFC ENTERPRISES COMMON 00104Q107 6506 179085 SH Sole NONE 10744 168341
AFFILIATED MANAGERS GROUP COMMON 008252108 381 2478 SH Sole NONE 2478 0
AFFYMAX INC COMMON 00826A109 1 469 SH Sole NONE 469 0
AFFYMETRIX INC COMMON 00826T108 299 63614 SH Sole NONE 11738 51876
AFLAC INC COMMON 001055102 201039 3864653 SH Sole NONE 1896949 1967704
AG MORTGAGE INVESTMENT TRUST REIT 001228105 29 1152 SH Sole NONE 1152 0
AGCO CORP COMMON 001084102 592 11359 SH Sole NONE 4641 6718
Agenus Inc COMMON 00847G705 84 21713 SH Sole NONE 3562 18151
AGILENT TECHNOLOGIES INC COMMON 00846U101 13420 319752 SH Sole NONE 110348 209404
AGILYSYS INC COMMON 00847J105 300 30134 SH Sole NONE 8433 21701
AGL RESOURCES INC COMMON 001204106 2237 53334 SH Sole NONE 30887 22447
Agnico Eagle Mines Ltd COMMON 008474108 870 21200 SH Sole NONE 21200 0
AGREE REALTY CORP REIT 008492100 1098 36479 SH Sole NONE 9559 26920
AGRIUM INC COMMON 008916108 1180 12100 SH Sole NONE 12100 0
AIR LEASE CORP COMMON 00912X302 50 1700 SH Sole NONE 1700 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2642 30332 SH Sole NONE 21066 9266
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 20 3500 SH Sole NONE 3500 0
AIRCASTLE LTD COMMON G0129K104 372 27171 SH Sole NONE 0 27171
AIRGAS INC COMMON 009363102 1264 12751 SH Sole NONE 7381 5370
AK STEEL HOLDING CORP COMMON 001547108 8 2500 SH Sole NONE 2500 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 621 17604 SH Sole NONE 11982 5622
ALAMO GROUP INC COMMON 011311107 23 606 SH Sole NONE 606 0
ALASKA AIR GROUP INC COMMON 011659109 7482 116974 SH Sole NONE 22638 94336
ALBANY INTL CORP-CL A COMMON 012348108 410 14173 SH Sole NONE 1000 13173
ALBANY MOLECULAR RESEARCH COMMON 012423109 65 6188 SH Sole NONE 6188 0
ALBEMARLE CORP COMMON 012653101 696 11127 SH Sole NONE 5505 5622
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 2 1502 SH Sole NONE 0 1502
ALCOA INC COMMON 013817101 682 80058 SH Sole NONE 43435 36623
ALERE INC COMMON 01449J105 472 18483 SH Sole NONE 4800 13683
ALEXANDER & BALDWIN INC COMMON 014491104 6558 183461 SH Sole NONE 32371 151090
ALEXANDER'S INC REIT 014752109 33 100 SH Sole NONE 100 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 102 1440 SH Sole NONE 1440 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1789 19413 SH Sole NONE 6489 12924
ALICO INC COMMON 016230104 26 558 SH Sole NONE 558 0
ALKERMES PLC COMMON G01767105 18294 771894 SH Sole NONE 75337 696557
ALLEGHANY CORP COMMON 017175100 3608 9114 SH Sole NONE 9023 91
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3228 101812 SH Sole NONE 96385 5427
ALLEGIANT TRAVEL CO COMMON 01748X102 2144 24148 SH Sole NONE 24148 0
ALLERGAN INC COMMON 018490102 2775 24860 SH Sole NONE 12401 12459
ALLETE INC COMMON 018522300 26 525 SH Sole NONE 525 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1896 11709 SH Sole NONE 2977 8732
ALLIANCE ONE INTERNATIONAL COMMON 018772103 39 9900 SH Sole NONE 9900 0
ALLIANT ENERGY CORP COMMON 018802108 758 15098 SH Sole NONE 5761 9337
ALLIANT TECHSYSTEMS INC COMMON 018804104 2369 32709 SH Sole NONE 32709 0
ALLIED NEVADA GOLD CORP COMMON 019344100 2 100 SH Sole NONE 100 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 18896 203796 SH Sole NONE 110104 93692
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 410 30157 SH Sole NONE 1080 29077
ALLSTATE CORP COMMON 020002101 2068 42136 SH Sole NONE 20765 21371
ALON USA ENERGY INC COMMON 020520102 1536 80617 SH Sole NONE 13771 66846
ALON USA PARTNERS LP UNIT 02052T109 368 13842 SH Sole NONE 13842 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 996 112223 SH Sole NONE 41119 71104
ALPHA NATURAL RESOURCES INC COMMON 02076X102 88 10760 SH Sole NONE 10760 0
ALPHATEC HOLDINGS INC COMMON 02081G102 123 58211 SH Sole NONE 14648 43563
ALTERA CORP COMMON 021441100 1023 28852 SH Sole NONE 15624 13228
Alterra Capital Holdings Ltd COMMON G0229R108 506 16064 SH Sole NONE 16064 0
ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 299 2217 SH Sole NONE 2217 0
ALTISOURCE RESIDENTI-CL B- COMMON 02153W100 327 16343 SH Sole NONE 16343 0
ALTRIA GROUP INC COMMON 02209S103 7492 217842 SH Sole NONE 163799 54043
ALUMINUM CORP OF CHINA-ADR ADR 022276109 31 3159 SH Sole NONE 3159 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 223 9360 SH Sole NONE 867 8493
AMAZON.COM INC COMMON 023135106 237878 892633 SH Sole NONE 495035 397598
AMBAC FINANCIAL GROUP INC COMMON 023139108 0 100 SH Sole NONE 0 100
AMC NETWORKS INC-A COMMON 00164V103 35462 561289 SH Sole NONE 217186 344103
AMCOL INTERNATIONAL CORP COMMON 02341W103 48 1600 SH Sole NONE 1600 0
AMDOCS LTD COMMON G02602103 22970 633658 SH Sole NONE 292168 341490
AMERCO COMMON 023586100 480 2764 SH Sole NONE 1710 1054
AMEREN CORPORATION COMMON 023608102 20465 584389 SH Sole NONE 41086 543303
AMERICA MOVIL-ADR SERIES L ADR 02364W105 1808 86279 SH Sole NONE 75788 10491
AMERICAN ASSETS TRUST INC REIT 024013104 1600 49995 SH Sole NONE 9781 40214
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 100 7348 SH Sole NONE 7348 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 88 1940 SH Sole NONE 1940 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 764 23304 SH Sole NONE 23304 0
AMERICAN CAPITAL LTD COMMON 02503Y103 1962 134436 SH Sole NONE 67427 67009
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1114 59550 SH Sole NONE 57450 2100
AMERICAN ELECTRIC POWER COMMON 025537101 2070 42569 SH Sole NONE 25149 17420
AMERICAN EXPRESS CO COMMON 025816109 74456 1103700 SH Sole NONE 648502 455198
AMERICAN FINANCIAL GROUP INC COMMON 025932104 971 20494 SH Sole NONE 5158 15336
AMERICAN GREETINGS CORP-CL A COMMON 026375105 27 1700 SH Sole NONE 1700 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3002 77319 SH Sole NONE 40535 36784
AMERICAN NATIONAL INSURANCE COMMON 028591105 149 1720 SH Sole NONE 1720 0
AMERICAN PACIFIC CORP COMMON 028740108 24 1020 SH Sole NONE 1020 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 79 9460 SH Sole NONE 1596 7864
AMERICAN TOWER CORP REIT 03027X100 130578 1697578 SH Sole NONE 660315 1037263
AMERICAN VANGUARD CORP COMMON 030371108 212 6946 SH Sole NONE 0 6946
AMERICAN WATER WORKS CO INC COMMON 030420103 1073 25908 SH Sole NONE 7911 17997
AMERICAN WOODMARK CORP COMMON 030506109 645 18940 SH Sole NONE 2422 16518
AMERIPRISE FINANCIAL INC COMMON 03076C106 123316 1674356 SH Sole NONE 834442 839914
AMERISAFE INC COMMON 03071H100 434 12205 SH Sole NONE 4267 7938
AMERISOURCEBERGEN CORP COMMON 03073E105 49337 958924 SH Sole NONE 400564 558360
AMERISTAR CASINOS INC COMMON 03070Q101 899 34291 SH Sole NONE 4849 29442
AMETEK INC COMMON 031100100 440 10138 SH Sole NONE 10138 0
AMGEN INC COMMON 031162100 16067 156735 SH Sole NONE 67718 89017
AMKOR TECHNOLOGY INC COMMON 031652100 25 6164 SH Sole NONE 6164 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 352 22252 SH Sole NONE 9482 12770
AMPHENOL CORP-CL A COMMON 032095101 1327 17775 SH Sole NONE 10532 7243
AMSURG CORP COMMON 03232P405 2171 64531 SH Sole NONE 2812 61719
AMTRUST FINANCIAL SERVICES COMMON 032359309 4613 133130 SH Sole NONE 87109 46021
ANACOR PHARMACEUTICALS INC COMMON 032420101 28 4321 SH Sole NONE 537 3784
ANADARKO PETROLEUM CORP COMMON 032511107 3084 35263 SH Sole NONE 18679 16584
ANADIGICS INC COMMON 032515108 4 1905 SH Sole NONE 1905 0
ANALOG DEVICES INC COMMON 032654105 1416 30463 SH Sole NONE 16040 14423
ANGIODYNAMICS INC COMMON 03475V101 5 400 SH Sole NONE 400 0
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1201 50986 SH Sole NONE 48768 2218
ANIKA THERAPEUTICS INC COMMON 035255108 139 9587 SH Sole NONE 1616 7971
ANIXTER INTERNATIONAL INC COMMON 035290105 11 159 SH Sole NONE 159 0
ANN INC COMMON 035623107 17044 587338 SH Sole NONE 136388 450950
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 742 46707 SH Sole NONE 39878 6829
ANNIE'S INC COMMON 03600T104 1661 43404 SH Sole NONE 10944 32460
ANSYS INC COMMON 03662Q105 85 1050 SH Sole NONE 1050 0
AOL INC COMMON 00184X105 1327 34486 SH Sole NONE 34486 0
Aon PLC COMMON G0408V102 1554 25274 SH Sole NONE 12975 12299
APACHE CORP COMMON 037411105 4028 52197 SH Sole NONE 32941 19256
APARTMENT INVT & MGMT CO -A REIT 03748R101 337 10978 SH Sole NONE 7639 3339
APOGEE ENTERPRISES INC COMMON 037598109 4765 164608 SH Sole NONE 39553 125055
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 929 52789 SH Sole NONE 13196 39593
APOLLO GROUP INC-CL A COMMON 037604105 259 14884 SH Sole NONE 10443 4441
APOLLO INVESTMENT CORP COMMON 03761U106 8262 988273 SH Sole NONE 630620 357653
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 25 1103 SH Sole NONE 1103 0
APPLE INC COMMON 037833100 484856 1095399 SH Sole NONE 568174 527225
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2978 66181 SH Sole NONE 2964 63217
APPLIED MATERIALS INC COMMON 038222105 16139 1197261 SH Sole NONE 626643 570618
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 756 101847 SH Sole NONE 1675 100172
APTARGROUP INC COMMON 038336103 536 9352 SH Sole NONE 4052 5300
AQUA AMERICA INC COMMON 03836W103 196 6231 SH Sole NONE 6231 0
ARBITRON INC COMMON 03875Q108 818 17448 SH Sole NONE 17448 0
ARC Document Solutions Inc COMMON 00191G103 48 16249 SH Sole NONE 1589 14660
ARCH CAPITAL GROUP LTD COMMON G0450A105 15742 299443 SH Sole NONE 233446 65997
ARCH COAL INC COMMON 039380100 47 8583 SH Sole NONE 8583 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6345 188118 SH Sole NONE 159385 28733
ARCTIC CAT INC COMMON 039670104 3219 73659 SH Sole NONE 4406 69253
ARES CAPITAL CORP COMMON 04010L103 78 4285 SH Sole NONE 4285 0
ARGAN INC COMMON 04010E109 107 7199 SH Sole NONE 1498 5701
ARIAD PHARMACEUTICALS INC COMMON 04033A100 94 5172 SH Sole NONE 0 5172
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 73 1300 SH Sole NONE 1300 0
ARQULE INC COMMON 04269E107 31 12091 SH Sole NONE 2745 9346
ARRAY BIOPHARMA INC COMMON 04269X105 1925 391504 SH Sole NONE 57817 333687
ARRIS GROUP INC COMMON 04270V106 16175 942033 SH Sole NONE 528708 413325
ARROW ELECTRONICS INC COMMON 042735100 275 6761 SH Sole NONE 6761 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 324 14428 SH Sole NONE 2417 12011
ARTHROCARE CORP COMMON 043136100 267 7689 SH Sole NONE 1861 5828
ARTHUR J GALLAGHER & CO COMMON 363576109 331 8020 SH Sole NONE 8020 0
ARTIO GLOBAL INVESTORS INC COMMON 04315B107 301 110538 SH Sole NONE 110538 0
ASB BANCORP INC COMMON 00213T109 144 8474 SH Sole NONE 6248 2226
ASCENA RETAIL GROUP INC COMMON 04351G101 17 940 SH Sole NONE 940 0
ASCENT CAPITAL GROUP INC-A COMMON 043632108 2834 38068 SH Sole NONE 7712 30356
ASHLAND INC COMMON 044209104 3754 50526 SH Sole NONE 50526 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 7805 202319 SH Sole NONE 131587 70732
ASPEN TECHNOLOGY INC COMMON 045327103 723 22399 SH Sole NONE 259 22140
ASSET ACCEPTANCE CAPITAL COMMON 04543P100 381 56585 SH Sole NONE 2080 54505
ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 181 15196 SH Sole NONE 15196 0
ASSOCIATED BANC-CORP COMMON 045487105 7416 488186 SH Sole NONE 314069 174117
ASSURANT INC COMMON 04621X108 26654 592186 SH Sole NONE 278104 314082
ASSURED GUARANTY LTD COMMON G0585R106 80 3900 SH Sole NONE 3900 0
Astex Pharmaceuticals COMMON 04624B103 433 97050 SH Sole NONE 12193 84857
ASTORIA FINANCIAL CORP COMMON 046265104 92 9300 SH Sole NONE 9300 0
AT CROSS CO-CL A COMMON 227478104 557 40468 SH Sole NONE 5726 34742
AT&T INC COMMON 00206R102 122694 3344068 SH Sole NONE 1858673 1485395
ATHENAHEALTH INC COMMON 04685W103 10 100 SH Sole NONE 100 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 1603 33049 SH Sole NONE 5899 27150
ATMEL CORP COMMON 049513104 100 14361 SH Sole NONE 14361 0
ATMI INC COMMON 00207R101 730 32540 SH Sole NONE 8994 23546
ATMOS ENERGY CORP COMMON 049560105 423 9900 SH Sole NONE 4000 5900
ATWOOD OCEANICS INC COMMON 050095108 121 2311 SH Sole NONE 2311 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 16 3639 SH Sole NONE 0 3639
AUTODESK INC COMMON 052769106 1026 24871 SH Sole NONE 15452 9419
AUTOLIV INC COMMON 052800109 181 2620 SH Sole NONE 2168 452
AUTOMATIC DATA PROCESSING COMMON 053015103 4101 63074 SH Sole NONE 46136 16938
AUTONATION INC COMMON 05329W102 468 10706 SH Sole NONE 4991 5715
AUTOZONE INC COMMON 053332102 1286 3240 SH Sole NONE 1879 1361
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 352 20386 SH Sole NONE 3472 16914
AV Homes Inc COMMON 00234P102 16 1200 SH Sole NONE 1200 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 88 2440 SH Sole NONE 1440 1000
AVALONBAY COMMUNITIES INC REIT 053484101 1095 8647 SH Sole NONE 4774 3873
AVERY DENNISON CORP COMMON 053611109 18145 421288 SH Sole NONE 310215 111073
AVG TECHNOLOGIES COMMON N07831105 33 2382 SH Sole NONE 574 1808
AVIAT NETWORKS INC COMMON 05366Y102 1403 416297 SH Sole NONE 88117 328180
AVID TECHNOLOGY INC COMMON 05367P100 766 122197 SH Sole NONE 29615 92582
AVIS BUDGET GROUP INC COMMON 053774105 141 5055 SH Sole NONE 4765 290
AVISTA CORP COMMON 05379B107 3030 110547 SH Sole NONE 19991 90556
AVIV REIT INC REIT 05381L101 96 4006 SH Sole NONE 4006 0
AVNET INC COMMON 053807103 22811 630125 SH Sole NONE 275694 354431
AVON PRODUCTS INC COMMON 054303102 24465 1180163 SH Sole NONE 469251 710912
AVX CORP COMMON 002444107 274 23002 SH Sole NONE 10754 12248
AXCELIS TECHNOLOGIES INC COMMON 054540109 1027 821670 SH Sole NONE 344696 476974
Axiall Corp COMMON 05463D100 21482 345591 SH Sole NONE 84283 261308
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11704 281218 SH Sole NONE 87088 194130
AXT INC COMMON 00246W103 59 20081 SH Sole NONE 0 20081
AZZ INC COMMON 002474104 1970 40861 SH Sole NONE 8468 32393
B/E Aerospace Inc COMMON 073302101 332 5500 SH Sole NONE 5500 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 165 5815 SH Sole NONE 5815 0
BADGER METER INC COMMON 056525108 20 374 SH Sole NONE 374 0
BAKER HUGHES INC COMMON 057224107 1441 31060 SH Sole NONE 18364 12696
BALDWIN & LYONS INC -CL B COMMON 057755209 11 461 SH Sole NONE 461 0
BALL CORP COMMON 058498106 81301 1708727 SH Sole NONE 768422 940305
BALLY TECHNOLOGIES INC COMMON 05874B107 10238 196995 SH Sole NONE 120834 76161
BANCFIRST CORP COMMON 05945F103 1971 47265 SH Sole NONE 3380 43885
BANCO BRADESCO-ADR ADR 059460303 5897 346484.6 SH Sole NONE 173554.7 172929.9
BANCO DE CHILE-ADR ADR 059520106 991 10449 SH Sole NONE 950 9499
BANCO LATINOAMERICANO COME-E COMMON P16994132 50 2020 SH Sole NONE 2020 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 3336 459451 SH Sole NONE 37849 421602
BANCO SANTANDER SA-SPON ADR ADR 05964H105 5 723 SH Sole NONE 723 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 4073 143048 SH Sole NONE 54023 89025
BANCORPSOUTH INC COMMON 059692103 24 1500 SH Sole NONE 1500 0
BANK OF AMERICA CORP COMMON 060505104 25385 2084124 SH Sole NONE 1076054 1008070
BANK OF HAWAII CORP COMMON 062540109 121 2382 SH Sole NONE 2382 0
BANK OF MARIN BANCORP/CA COMMON 063425102 937 23369 SH Sole NONE 1753 21616
BANK OF MONTREAL COMMON 063671101 142 2248 SH Sole NONE 2248 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 2454 87675 SH Sole NONE 48633 39042
BANKFINANCIAL CORP COMMON 06643P104 27 3399 SH Sole NONE 575 2824
BANKUNITED INC COMMON 06652K103 19209 749771 SH Sole NONE 364231 385540
BANNER CORPORATION COMMON 06652V208 3549 111496 SH Sole NONE 17615 93881
BARNES & NOBLE INC COMMON 067774109 18 1100 SH Sole NONE 1100 0
BARNES GROUP INC COMMON 067806109 35 1205 SH Sole NONE 204 1001
BARRETT BUSINESS SVCS INC COMMON 068463108 4084 77556 SH Sole NONE 16475 61081
BARRICK GOLD CORP COMMON 067901108 985 33500 SH Sole NONE 33500 0
BARRY (R.G.) COMMON 068798107 3 249 SH Sole NONE 249 0
BAXTER INTERNATIONAL INC COMMON 071813109 6857 94401 SH Sole NONE 78898 15503
BB&T CORP COMMON 054937107 26677 849855 SH Sole NONE 468119 381736
BBCN Bancorp Inc COMMON 073295107 29 2212 SH Sole NONE 2212 0
BCE INC COMMON 05534B760 2887 61842 SH Sole NONE 26800 35042
BEAM INC COMMON 073730103 891 14029 SH Sole NONE 6089 7940
BEBE STORES INC COMMON 075571109 978 234557 SH Sole NONE 11830 222727
BECTON DICKINSON AND CO COMMON 075887109 3049 31894 SH Sole NONE 25208 6686
BED BATH & BEYOND INC COMMON 075896100 11797 183123 SH Sole NONE 135426 47697
BEL FUSE INC-CL B COMMON 077347300 244 15642 SH Sole NONE 2483 13159
BELO CORPORATION-A COMMON 080555105 264 26843 SH Sole NONE 1500 25343
BEMIS COMPANY COMMON 081437105 9111 225749 SH Sole NONE 88280 137469
BENCHMARK ELECTRONICS INC COMMON 08160H101 32 1800 SH Sole NONE 1800 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 59822 574109 SH Sole NONE 246832 327277
BERKSHIRE HILLS BANCORP INC COMMON 084680107 208 8126 SH Sole NONE 1618 6508
BERRY PETROLEUM CO-CLASS A COMMON 085789105 46524 1005068 SH Sole NONE 334412 670656
BEST BUY CO INC COMMON 086516101 690 31143 SH Sole NONE 17615 13528
BIG 5 SPORTING GOODS CORP COMMON 08915P101 441 28233 SH Sole NONE 10142 18091
BIG LOTS INC COMMON 089302103 953 27031 SH Sole NONE 25266 1765
BIO-RAD LABORATORIES-A COMMON 090572207 154 1224 SH Sole NONE 1224 0
BIODELIVERY SCIENCES INTL COMMON 09060J106 82 19365 SH Sole NONE 0 19365
BIOGEN IDEC INC COMMON 09062X103 148019 767296 SH Sole NONE 294641 472655
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 371 5960 SH Sole NONE 3560 2400
BIOMED REALTY TRUST INC REIT 09063H107 6 300 SH Sole NONE 300 0
BIOSCRIP INC COMMON 09069N108 910 71572 SH Sole NONE 22908 48664
BLACK BOX CORP COMMON 091826107 262 11997 SH Sole NONE 7634 4363
BLACK HILLS CORP COMMON 092113109 35 800 SH Sole NONE 800 0
BLACKROCK INC COMMON 09247X101 33433 130151 SH Sole NONE 50205 79946
Blucora Inc COMMON 095229100 440 28425 SH Sole NONE 7361 21064
BLUEGREEN CORP COMMON 096231105 330 33521 SH Sole NONE 32454 1067
BLUELINX HOLDINGS INC COMMON 09624H109 41 14538 SH Sole NONE 14538 0
BLYTH INC COMMON 09643P207 6 350 SH Sole NONE 350 0
BMC SOFTWARE INC COMMON 055921100 19285 416251 SH Sole NONE 275811 140440
BNC BANCORP COMMON 05566T101 96 9606 SH Sole NONE 9606 0
BOB EVANS FARMS COMMON 096761101 5057 118650 SH Sole NONE 10583 108067
BOEING CO/THE COMMON 097023105 64972 756814 SH Sole NONE 311975 444839
BOFI HOLDING INC COMMON 05566U108 315 8782 SH Sole NONE 0 8782
BOISE CASCADE CO COMMON 09739D100 507 14944 SH Sole NONE 14944 0
BOISE INC COMMON 09746Y105 1445 166870 SH Sole NONE 165 166705
BOK FINANCIAL CORPORATION COMMON 05561Q201 108 1739 SH Sole NONE 1739 0
BONANZA CREEK ENERGY INC COMMON 097793103 3127 80873 SH Sole NONE 24305 56568
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 2772 206223 SH Sole NONE 144454 61769
BORGWARNER INC COMMON 099724106 706 9130 SH Sole NONE 5316 3814
BOSTON PRIVATE FINL HOLDING COMMON 101119105 1831 185338 SH Sole NONE 38548 146790
BOSTON PROPERTIES INC REIT 101121101 29490 291811 SH Sole NONE 186452 105359
BOSTON SCIENTIFIC CORP COMMON 101137107 46635 5971216 SH Sole NONE 2599609 3371607
BOYD GAMING CORP COMMON 103304101 26 3200 SH Sole NONE 3200 0
BPZ RESOURCES INC COMMON 055639108 1070 471609 SH Sole NONE 44357 427252
BRADY CORPORATION - CL A COMMON 104674106 1587 47329 SH Sole NONE 4964 42365
BRANDYWINE REALTY TRUST REIT 105368203 913 61515 SH Sole NONE 61515 0
BRASKEM SA-SPON ADR ADR 105532105 185 13696 SH Sole NONE 13696 0
BRE PROPERTIES INC REIT 05564E106 160 3278 SH Sole NONE 3278 0
BRF SA ADR 10552T107 36 1615 SH Sole NONE 1615 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 904 59406 SH Sole NONE 17265 42141
BRIGGS & STRATTON COMMON 109043109 30 1200 SH Sole NONE 1200 0
BRINK'S CO/THE COMMON 109696104 925 32743 SH Sole NONE 19326 13417
BRINKER INTERNATIONAL INC COMMON 109641100 3928 104328 SH Sole NONE 55157 49171
BRISTOL-MYERS SQUIBB CO COMMON 110122108 25674 623309 SH Sole NONE 502093 121216
BROADCOM CORP-CL A COMMON 111320107 1424 41086 SH Sole NONE 21163 19923
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 198 7967 SH Sole NONE 7667 300
BROCADE COMMUNICATIONS SYS COMMON 111621306 14160 2454120 SH Sole NONE 1339154 1114966
BROOKDALE SENIOR LIVING INC COMMON 112463104 74 2659 SH Sole NONE 2659 0
BROOKFIELD OFFICE PROPERTIES COMMON 112900105 565 32900 SH Sole NONE 32900 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 392 18361 SH Sole NONE 18361 0
BROOKS AUTOMATION INC COMMON 114340102 10 1000 SH Sole NONE 1000 0
BROWN & BROWN INC COMMON 115236101 296 9244 SH Sole NONE 9244 0
BROWN SHOE COMPANY INC COMMON 115736100 3222 201373 SH Sole NONE 4323 197050
BROWN-FORMAN CORP-CLASS B COMMON 115637209 38158 534425.5 SH Sole NONE 335760.5 198665
BRUKER CORP COMMON 116794108 53 2795 SH Sole NONE 2795 0
BRUNSWICK CORP COMMON 117043109 62 1800 SH Sole NONE 1800 0
BRYN MAWR BANK CORP COMMON 117665109 443 19025 SH Sole NONE 367 18658
BSB BANCORP INC/MA COMMON 05573H108 803 58176 SH Sole NONE 19407 38769
BUCKEYE TECHNOLOGIES INC COMMON 118255108 7001 233784 SH Sole NONE 15460 218324
BUNGE LTD COMMON G16962105 458 6207 SH Sole NONE 5886 321
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1337 22494 SH Sole NONE 17195 5299
CA INC COMMON 12673P105 24454 971538 SH Sole NONE 642616 328922
CABELA'S INC COMMON 126804301 15 246 SH Sole NONE 246 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 913 61051 SH Sole NONE 19730 41321
CABOT CORP COMMON 127055101 109 3195 SH Sole NONE 3195 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 59 1700 SH Sole NONE 1700 0
CABOT OIL & GAS CORP COMMON 127097103 2155 31868 SH Sole NONE 10251 21617
CACI INTERNATIONAL INC -CL A COMMON 127190304 7064 122072 SH Sole NONE 122072 0
CADENCE DESIGN SYS INC COMMON 127387108 592 42511 SH Sole NONE 14944 27567
CAL DIVE INTERNATIONAL INC COMMON 12802T101 16 8665 SH Sole NONE 8665 0
CALAMP CORP COMMON 128126109 2173 198111 SH Sole NONE 4254 193857
CALIX INC COMMON 13100M509 2037 249924 SH Sole NONE 91848 158076
CALLAWAY GOLF COMPANY COMMON 131193104 10 1500 SH Sole NONE 1500 0
CALLON PETROLEUM CO COMMON 13123X102 887 239560 SH Sole NONE 24992 214568
CALPINE CORP COMMON 131347304 999 48485 SH Sole NONE 36829 11656
CAMBIUM LEARNING GROUP INC COMMON 13201A107 9 8500 SH Sole NONE 0 8500
CAMBREX CORP COMMON 132011107 4148 324296 SH Sole NONE 78880 245416
CAMDEN PROPERTY TRUST REIT 133131102 17167 249957 SH Sole NONE 165229 84728
CAMERON INTERNATIONAL CORP COMMON 13342B105 1687 25873 SH Sole NONE 15584 10289
CAMPBELL SOUP CO COMMON 134429109 8643 190540 SH Sole NONE 154856 35684
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1278 16300 SH Sole NONE 16300 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1394 13900 SH Sole NONE 13900 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1237 38500 SH Sole NONE 38500 0
CANADIAN OIL SANDS LTD COMMON 13643E105 466 22600 SH Sole NONE 22600 0
CANTEL MEDICAL CORP COMMON 138098108 4739 157662 SH Sole NONE 19832 137830
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 15909 289527 SH Sole NONE 211662 77865
CAPITAL SENIOR LIVING CORP COMMON 140475104 176 6658 SH Sole NONE 6658 0
CAPITAL SOUTHWEST CORP COMMON 140501107 222 1927 SH Sole NONE 0 1927
CAPITALSOURCE INC COMMON 14055X102 32908 3420826 SH Sole NONE 2491044 929782
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 132 10960 SH Sole NONE 10960 0
CAPLEASE INC REIT 140288101 1651 259181 SH Sole NONE 27650 231531
CARBO CERAMICS INC COMMON 140781105 45 490 SH Sole NONE 490 0
CARDINAL FINANCIAL CORP COMMON 14149F109 474 26088 SH Sole NONE 0 26088
CARDINAL HEALTH INC COMMON 14149Y108 1414 33976 SH Sole NONE 20106 13870
CAREER EDUCATION CORP COMMON 141665109 122 51361 SH Sole NONE 4714 46647
CAREFUSION CORP COMMON 14170T101 66063 1888067 SH Sole NONE 944256 943811
CARLISLE COS INC COMMON 142339100 240 3542 SH Sole NONE 3542 0
CARMAX INC COMMON 143130102 1094 26231 SH Sole NONE 16411 9820
CARMIKE CINEMAS INC COMMON 143436400 740 40850 SH Sole NONE 3516 37334
CARNIVAL CORP COMMON 143658300 1047 30516 SH Sole NONE 16256 14260
CARPENTER TECHNOLOGY COMMON 144285103 158 3200 SH Sole NONE 3200 0
CARRIAGE SERVICES INC COMMON 143905107 284 13342 SH Sole NONE 0 13342
CARROLS RESTAURANT GROUP INC COMMON 14574X104 341 65640 SH Sole NONE 4915 60725
CARTER'S INC COMMON 146229109 12408 216664 SH Sole NONE 175041 41623
CASCADE CORP COMMON 147195101 35 538 SH Sole NONE 538 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 120 27489 SH Sole NONE 0 27489
CASEY'S GENERAL STORES INC COMMON 147528103 172 2958 SH Sole NONE 2958 0
CASH AMERICA INTL INC COMMON 14754D100 69 1321 SH Sole NONE 1321 0
Catamaran Corp COMMON 148887102 200 3774 SH Sole NONE 3774 0
CATERPILLAR INC COMMON 149123101 156319 1797391 SH Sole NONE 865844 931547
CATHAY GENERAL BANCORP COMMON 149150104 545 27110 SH Sole NONE 8750 18360
CBEYOND INC COMMON 149847105 3035 408512 SH Sole NONE 73216 335296
CBL & ASSOCIATES PROPERTIES REIT 124830100 3769 159707 SH Sole NONE 110976 48731
CBOE HOLDINGS INC COMMON 12503M108 160 4330 SH Sole NONE 4330 0
CBRE GROUP INC - A COMMON 12504L109 11920 472069 SH Sole NONE 296351 175718
CBS CORP-CLASS B NON VOTING COMMON 124857202 63162 1352796 SH Sole NONE 618464 734332
CDI CORP COMMON 125071100 368 21384 SH Sole NONE 1435 19949
CEC ENTERTAINMENT INC COMMON 125137109 195 5956 SH Sole NONE 2942 3014
CECO ENVIRONMENTAL CORP COMMON 125141101 872 67469 SH Sole NONE 18148 49321
CELADON GROUP INC COMMON 150838100 3319 159091 SH Sole NONE 19607 139484
CELANESE CORP-SERIES A COMMON 150870103 836 18992 SH Sole NONE 8588 10404
CELGENE CORP COMMON 151020104 9097 78488 SH Sole NONE 39625 38863
CELLDEX THERAPEUTICS INC COMMON 15117B103 33 2816 SH Sole NONE 2816 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 3856 315830 SH Sole NONE 49832 265998
CEMIG SA -SPONS ADR ADR 204409601 697 58804 SH Sole NONE 53712 5092
CENOVUS ENERGY INC COMMON 15135U109 862 27800 SH Sole NONE 27800 0
CENTENE CORP COMMON 15135B101 13461 305657 SH Sole NONE 49216 256441
CENTERPOINT ENERGY INC COMMON 15189T107 46833 1954639 SH Sole NONE 894525 1060114
CENTERSTATE BANKS INC COMMON 15201P109 20 2367 SH Sole NONE 399 1968
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 1195 190818 SH Sole NONE 55387 135431
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 99 28899 SH Sole NONE 28899 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 2085 132847 SH Sole NONE 25357 107490
CENTURY ALUMINUM COMPANY COMMON 156431108 33 4300 SH Sole NONE 4300 0
CENTURY BANCORP INC -CL A COMMON 156432106 770 22709 SH Sole NONE 5261 17448
CENTURYLINK INC COMMON 156700106 8702 247702 SH Sole NONE 79323 168379
CENVEO INC COMMON 15670S105 57 26399 SH Sole NONE 4464 21935
CERNER CORP COMMON 156782104 1490 15722 SH Sole NONE 8963 6759
CF INDUSTRIES HOLDINGS INC COMMON 125269100 54420 285863 SH Sole NONE 127665 158198
CH ENERGY GROUP INC COMMON 12541M102 26 400 SH Sole NONE 400 0
CHARLES RIVER LABORATORIES COMMON 159864107 846 19099 SH Sole NONE 3082 16017
CHARTER COMMUNICATION-A COMMON 16117M305 75 720 SH Sole NONE 0 720
CHARTER FINANCIAL CORP COMMON 16122W108 158 12364 SH Sole NONE 12364 0
CHECKPOINT SYSTEMS INC COMMON 162825103 403 30894 SH Sole NONE 5725 25169
CHEESECAKE FACTORY INC/THE COMMON 163072101 41 1050 SH Sole NONE 1050 0
CHEMED CORP COMMON 16359R103 5904 73819 SH Sole NONE 60178 13641
CHEMICAL FINANCIAL CORP COMMON 163731102 743 28176 SH Sole NONE 9582 18594
CHEMTURA CORP COMMON 163893209 648 30009 SH Sole NONE 1601 28408
CHENIERE ENERGY INC COMMON 16411R208 73 2600 SH Sole NONE 2600 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 137 5003 SH Sole NONE 5003 0
CHESAPEAKE ENERGY CORP COMMON 165167107 901 44146 SH Sole NONE 24531 19615
CHESAPEAKE LODGING TRUST REIT 165240102 319 13914 SH Sole NONE 2004 11910
CHESAPEAKE UTILITIES CORP COMMON 165303108 3171 64636 SH Sole NONE 11204 53432
CHEVRON CORP COMMON 166764100 482465 4060471 SH Sole NONE 2021966 2038505
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 12735 205080 SH Sole NONE 139948 65132
CHICO'S FAS INC COMMON 168615102 5154 306771 SH Sole NONE 91060 215711
CHILDREN'S PLACE COMMON 168905107 134 2999 SH Sole NONE 2999 0
CHIMERA INVESTMENT CORP REIT 16934Q109 47 14820 SH Sole NONE 14820 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2478 46643 SH Sole NONE 46643 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 105 7767 SH Sole NONE 0 7767
CHINA YUCHAI INTL LTD COMMON G21082105 3610 225793 SH Sole NONE 28980 196813
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 840 2577 SH Sole NONE 1786 791
CHIQUITA BRANDS INTL COMMON 170032809 12 1500 SH Sole NONE 1500 0
CHOICE HOTELS INTL INC COMMON 169905106 42 1000 SH Sole NONE 1000 0
CHRISTOPHER & BANKS CORP COMMON 171046105 61 9545 SH Sole NONE 9545 0
CHUBB CORP COMMON 171232101 1972 22531 SH Sole NONE 12921 9610
CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 1357 43633 SH Sole NONE 34906 8727
CHURCH & DWIGHT CO INC COMMON 171340102 850 13149 SH Sole NONE 10798 2351
CHURCHILL DOWNS INC COMMON 171484108 844 12047 SH Sole NONE 891 11156
CHUY'S HOLDINGS INC COMMON 171604101 992 30458 SH Sole NONE 10165 20293
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 357 6707 SH Sole NONE 5917 790
CIA CERVECERIAS UNIDAS-ADR ADR 204429104 5074 153386 SH Sole NONE 35937 117449
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 1564 60239 SH Sole NONE 57497 2742
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 212 13673 SH Sole NONE 12608 1065
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 39 808 SH Sole NONE 808 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 192 42759 SH Sole NONE 41153 1606
CIBER INC COMMON 17163B102 834 177552 SH Sole NONE 0 177552
CIENA CORP COMMON 171779309 111 6938 SH Sole NONE 6767 171
CIGNA CORP COMMON 125509109 92839 1488521 SH Sole NONE 783611 704910
CIMAREX ENERGY CO COMMON 171798101 255 3379 SH Sole NONE 2767 612
CINCINNATI BELL INC COMMON 171871106 968 297123 SH Sole NONE 36282 260841
CINCINNATI FINANCIAL CORP COMMON 172062101 659 13974 SH Sole NONE 8125 5849
CINEMARK HOLDINGS INC COMMON 17243V102 228 7737 SH Sole NONE 0 7737
CINTAS CORP COMMON 172908105 1510 34219 SH Sole NONE 30096 4123
CIRCOR INTERNATIONAL INC COMMON 17273K109 317 7457 SH Sole NONE 0 7457
CISCO SYSTEMS INC COMMON 17275R102 308582 14757616 SH Sole NONE 6922645 7834971
CIT GROUP INC COMMON 125581801 370 8502 SH Sole NONE 7504 998
CITI TRENDS INC COMMON 17306X102 270 26429 SH Sole NONE 7431 18998
CITIGROUP INC COMMON 172967424 192621 4353999 SH Sole NONE 1832303 2521696
CITIZENS REPUBLIC BANCORP IN COMMON 174420307 3606 159900 SH Sole NONE 28018 131882
CITRIX SYSTEMS INC COMMON 177376100 1106 15326 SH Sole NONE 8049 7277
CITY NATIONAL CORP COMMON 178566105 159 2697 SH Sole NONE 2697 0
CLARCOR INC COMMON 179895107 73 1400 SH Sole NONE 1400 0
CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 55 7288 SH Sole NONE 7288 0
CLEARWATER PAPER CORP COMMON 18538R103 220 4172 SH Sole NONE 634 3538
CLEARWIRE CORP-CLASS A COMMON 18538Q105 213 65603 SH Sole NONE 65603 0
CLECO CORPORATION COMMON 12561W105 66 1400 SH Sole NONE 1400 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 294 15466 SH Sole NONE 8159 7307
CLOROX COMPANY COMMON 189054109 1878 21218 SH Sole NONE 13937 7281
CLOUD PEAK ENERGY INC COMMON 18911Q102 4409 234783 SH Sole NONE 101985 132798
CME GROUP INC COMMON 12572Q105 1599 26047 SH Sole NONE 14116 11931
CMS ENERGY CORP COMMON 125896100 4355 155864 SH Sole NONE 62104 93760
CNA FINANCIAL CORP COMMON 126117100 1426 43624 SH Sole NONE 14276 29348
CNH GLOBAL N.V. COMMON N20935206 934 22602 SH Sole NONE 22602 0
CNO Financial Group Inc COMMON 12621E103 4729 413028 SH Sole NONE 15780 397248
CNOOC LTD-ADR ADR 126132109 139 725 SH Sole NONE 581 144
COACH INC COMMON 189754104 6940 138829 SH Sole NONE 74602 64227
COBALT INTERNATIONAL ENERGY COMMON 19075F106 82 2900 SH Sole NONE 2900 0
COBIZ FINANCIAL INC COMMON 190897108 2339 289481 SH Sole NONE 79759 209722
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 169 2794 SH Sole NONE 856 1938
COCA-COLA CO/THE COMMON 191216100 114726 2836939 SH Sole NONE 1297820 1539119
COCA-COLA ENTERPRISES COMMON 19122T109 6204 168046 SH Sole NONE 154589 13457
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 750 4582 SH Sole NONE 3707 875
CODEXIS INC COMMON 192005106 228 95318 SH Sole NONE 68612 26706
COEUR D'ALENE MINES CORP COMMON 192108504 14920 791096 SH Sole NONE 459307 331789
COGNEX CORP COMMON 192422103 105 2500 SH Sole NONE 2500 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2012 26263 SH Sole NONE 15117 11146
COHERENT INC COMMON 192479103 258 4552 SH Sole NONE 1700 2852
COHU INC COMMON 192576106 21 2287 SH Sole NONE 2287 0
COINSTAR INC COMMON 19259P300 385 6589 SH Sole NONE 1409 5180
COLGATE-PALMOLIVE CO COMMON 194162103 202445 1715198 SH Sole NONE 718943 996255
COLONY FINANCIAL INC REIT 19624R106 693 31197 SH Sole NONE 6026 25171
COLUMBIA BANKING SYSTEM INC COMMON 197236102 2142 97444 SH Sole NONE 7728 89716
COLUMBUS MCKINNON CORP/NY COMMON 199333105 1772 92048 SH Sole NONE 20292 71756
COMCAST CORP-CLASS A COMMON 20030N101 134116 3192487 SH Sole NONE 1087681 2104806
COMCAST CORP-SPECIAL CL A COMMON 20030N200 24257 612242 SH Sole NONE 420353 191889
COMERICA INC COMMON 200340107 3019 83968 SH Sole NONE 24036 59932
COMFORT SYSTEMS USA INC COMMON 199908104 324 23036 SH Sole NONE 9509 13527
COMMERCE BANCSHARES INC COMMON 200525103 273 6696 SH Sole NONE 6696 0
COMMERCIAL METALS CO COMMON 201723103 95 6000 SH Sole NONE 6000 0
CommonWealth REIT REIT 203233101 168 7506 SH Sole NONE 7506 0
COMMUNICATIONS SYSTEMS INC COMMON 203900105 7 756 SH Sole NONE 756 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 244 5151 SH Sole NONE 5151 0
COMMVAULT SYSTEMS INC COMMON 204166102 12141 148092 SH Sole NONE 7556 140536
COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 14346 338903 SH Sole NONE 89898 249005
COMPASS MINERALS INTERNATION COMMON 20451N101 41 515 SH Sole NONE 515 0
COMPUTER SCIENCES CORP COMMON 205363104 6982 141830 SH Sole NONE 115508 26322
COMPUWARE CORP COMMON 205638109 202 16138 SH Sole NONE 11638 4500
COMSTOCK RESOURCES INC COMMON 205768203 6 390 SH Sole NONE 390 0
COMVERSE INC COMMON 20585P105 3002 107048 SH Sole NONE 26606 80442
CON-WAY INC COMMON 205944101 124 3534 SH Sole NONE 3534 0
CONAGRA FOODS INC COMMON 205887102 61330 1712653 SH Sole NONE 1052052 660601
CONCHO RESOURCES INC COMMON 20605P101 352 3614 SH Sole NONE 3614 0
CONMED CORP COMMON 207410101 978 28707 SH Sole NONE 554 28153
CONNECTICUT WATER SVC INC COMMON 207797101 1647 56430 SH Sole NONE 7876 48554
CONOCOPHILLIPS COMMON 20825C104 73978 1230920 SH Sole NONE 782809 448111
CONSOL ENERGY INC COMMON 20854P109 638 18946 SH Sole NONE 11358 7588
CONSOLIDATED COMMUNICATIONS COMMON 209034107 11 600 SH Sole NONE 600 0
CONSOLIDATED EDISON INC COMMON 209115104 4577 74973 SH Sole NONE 24934 50039
CONSOLIDATED GRAPHICS INC COMMON 209341106 320 8173 SH Sole NONE 0 8173
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 746 75361 SH Sole NONE 8007 67354
CONSTELLATION BRANDS INC-A COMMON 21036P108 768 16112 SH Sole NONE 9289 6823
CONSUMER PORTFOLIO SERVICES COMMON 210502100 46 3964 SH Sole NONE 3964 0
CONTANGO OIL & GAS COMMON 21075N204 2373 59190 SH Sole NONE 13252 45938
CONTINENTAL RESOURCES INC/OK COMMON 212015101 84 969 SH Sole NONE 969 0
CONVERGYS CORP COMMON 212485106 3354 196963 SH Sole NONE 19349 177614
COOPER COS INC/THE COMMON 216648402 15527 143930 SH Sole NONE 70080 73850
COOPER TIRE & RUBBER COMMON 216831107 316 12314 SH Sole NONE 4684 7630
COOPER-STANDARD HOLDING COMMON 21676P103 309 7432 SH Sole NONE 7432 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 13295 111151 SH Sole NONE 71879 39272
COPANO ENERGY LLC-UNITS UNIT 217202100 426 10504 SH Sole NONE 10504 0
COPART INC COMMON 217204106 2630 76716 SH Sole NONE 17324 59392
CORE LABORATORIES N.V. COMMON N22717107 201 1459 SH Sole NONE 1459 0
CORE-MARK HOLDING CO INC COMMON 218681104 552 10761 SH Sole NONE 1634 9127
CORELOGIC INC COMMON 21871D103 4216 163036 SH Sole NONE 5997 157039
CORESITE REALTY CORP REIT 21870Q105 3352 95854 SH Sole NONE 17893 77961
CORINTHIAN COLLEGES INC COMMON 218868107 3 1400 SH Sole NONE 1400 0
CORNERSTONE THERAPEUTICS INC COMMON 21924P103 552 78055 SH Sole NONE 46115 31940
CORNING INC COMMON 219350105 1367 102566 SH Sole NONE 56986 45580
CORONADO BIOSCIENCES INC COMMON 21976U109 345 35450 SH Sole NONE 35450 0
CORPBANCA SA-ADR ADR 21987A209 299 14328 SH Sole NONE 8000 6328
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 8400 144426 SH Sole NONE 15859 128567
CORPORATE OFFICE PROPERTIES REIT 22002T108 136 5080 SH Sole NONE 5080 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 98 2507 SH Sole NONE 2507 0
COSTAR GROUP INC COMMON 22160N109 11 104 SH Sole NONE 104 0
COSTCO WHOLESALE CORP COMMON 22160K105 36060 339837 SH Sole NONE 240746 99091
COURIER CORP COMMON 222660102 538 37359 SH Sole NONE 1464 35895
COUSINS PROPERTIES INC REIT 222795106 151 14162 SH Sole NONE 3270 10892
COVANCE INC COMMON 222816100 364 4900 SH Sole NONE 4900 0
COVANTA HOLDING CORP COMMON 22282E102 4197 208303 SH Sole NONE 150974 57329
COVENTRY HEALTH CARE INC COMMON 222862104 616 13105 SH Sole NONE 7743 5362
COVIDIEN PLC COMMON G2554F113 193517 2852546 SH Sole NONE 1232926 1619620
CPFL ENERGIA SA-ADR ADR 126153105 33 1593 SH Sole NONE 0 1593
CR BARD INC COMMON 067383109 1061 10532 SH Sole NONE 7686 2846
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3791 46894 SH Sole NONE 44563 2331
CRANE CO COMMON 224399105 4243 75952 SH Sole NONE 3304 72648
CREDICORP LTD COMMON G2519Y108 5322 32050 SH Sole NONE 20016 12034
CREDIT ACCEPTANCE CORP COMMON 225310101 211 1731 SH Sole NONE 943 788
CREE INC COMMON 225447101 728 13310 SH Sole NONE 12660 650
CREXUS INVESTMENT CORP REIT 226553105 1114 85545 SH Sole NONE 0 85545
CRIMSON EXPLORATION INC COMMON 22662K207 1180 412483 SH Sole NONE 87501 324982
CRIMSON WINE GROUP LTD COMMON 22662X100 974 105314 SH Sole NONE 89695 15619
CROCS INC COMMON 227046109 10 645 SH Sole NONE 645 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1071 201768 SH Sole NONE 34872 166896
CROSSTEX ENERGY INC COMMON 22765Y104 463 24020 SH Sole NONE 9377 14643
CROWN CASTLE INTL CORP COMMON 228227104 3100 44518 SH Sole NONE 22466 22052
CROWN HOLDINGS INC COMMON 228368106 483 11615 SH Sole NONE 10151 1464
CRYOLIFE INC COMMON 228903100 1036 172551 SH Sole NONE 25415 147136
CSG SYSTEMS INTL INC COMMON 126349109 1070 50508 SH Sole NONE 0 50508
CSS INDUSTRIES INC COMMON 125906107 130 5018 SH Sole NONE 651 4367
CSX CORP COMMON 126408103 2924 118711 SH Sole NONE 80651 38060
CUBIST PHARMACEUTICALS INC COMMON 229678107 289 6175 SH Sole NONE 3537 2638
CULLEN/FROST BANKERS INC COMMON 229899109 15673 250649 SH Sole NONE 95514 155135
CUMMINS INC COMMON 231021106 3677 31750 SH Sole NONE 18902 12848
CURTISS-WRIGHT CORP COMMON 231561101 908 26166 SH Sole NONE 4100 22066
CVB FINANCIAL CORP COMMON 126600105 28 2457 SH Sole NONE 415 2042
CVR ENERGY INC COMMON 12662P108 1801 34897 SH Sole NONE 0 34897
CVR REFINING LP UNIT 12663P107 1537 44302 SH Sole NONE 44302 0
CVS CAREMARK CORP COMMON 126650100 90019 1637004 SH Sole NONE 1077589 559415
CYBERONICS INC COMMON 23251P102 905 19334 SH Sole NONE 925 18409
CYMER INC COMMON 232572107 1580 16439 SH Sole NONE 16439 0
CYNOSURE INC-A COMMON 232577205 460 17588 SH Sole NONE 2431 15157
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 87 7924 SH Sole NONE 7924 0
CYRUSONE INC REIT 23283R100 8532 373551 SH Sole NONE 55509 318042
CYS INVESTMENTS INC REIT 12673A108 672 57244 SH Sole NONE 0 57244
CYTEC INDUSTRIES INC COMMON 232820100 10188 137529 SH Sole NONE 121119 16410
DANA HOLDING CORP COMMON 235825205 1346 75468 SH Sole NONE 800 74668
DANAHER CORP COMMON 235851102 24682 397131 SH Sole NONE 259489 137642
DARDEN RESTAURANTS INC COMMON 237194105 827 15994 SH Sole NONE 10997 4997
DARLING INTERNATIONAL INC COMMON 237266101 19298 1074505 SH Sole NONE 653976 420529
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1276 10764 SH Sole NONE 7105 3659
DAWSON GEOPHYSICAL CO COMMON 239359102 179 5962 SH Sole NONE 615 5347
DDR CORP REIT 23317H102 2754 158107 SH Sole NONE 67175 90932
DEAN FOODS CO COMMON 242370104 1311 72330 SH Sole NONE 29561 42769
DECKERS OUTDOOR CORP COMMON 243537107 6 100 SH Sole NONE 100 0
DEERE & CO COMMON 244199105 78561 913709 SH Sole NONE 388690 525019
DEL FRISCO'S RESTAURANT GROU COMMON 245077102 908 54692 SH Sole NONE 18700 35992
DELCATH SYSTEMS INC COMMON 24661P104 57 31509 SH Sole NONE 31509 0
DELEK LOGISTICS PARTNERS LP UNIT 24664T103 343 10985 SH Sole NONE 10985 0
DELEK US HOLDINGS INC COMMON 246647101 1533 38849 SH Sole NONE 15939 22910
DELL INC COMMON 24702R101 1854 129403 SH Sole NONE 73927 55476
DELPHI AUTOMOTIVE PLC COMMON G27823106 18367 413679 SH Sole NONE 263770 149909
DELTA AIR LINES INC COMMON 247361702 808 48919 SH Sole NONE 23216 25703
DELUXE CORP COMMON 248019101 5448 131592 SH Sole NONE 76784 54808
DEMAND MEDIA INC COMMON 24802N109 2075 240469 SH Sole NONE 22493 217976
DENBURY RESOURCES INC COMMON 247916208 589 31570 SH Sole NONE 17896 13674
DENDREON CORP COMMON 24823Q107 167 35350 SH Sole NONE 5456 29894
DENNY'S CORP COMMON 24869P104 1349 233770 SH Sole NONE 29945 203825
DENTSPLY INTERNATIONAL INC COMMON 249030107 739 17411 SH Sole NONE 11533 5878
DEPOMED INC COMMON 249908104 203 34579 SH Sole NONE 6202 28377
DESTINATION MATERNITY CORP COMMON 25065D100 350 14968 SH Sole NONE 3963 11005
DEVON ENERGY CORPORATION COMMON 25179M103 3791 67185 SH Sole NONE 30904 36281
DEVRY INC COMMON 251893103 150 4726 SH Sole NONE 4726 0
DIAMOND FOODS INC COMMON 252603105 4 235 SH Sole NONE 235 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 10875 156341 SH Sole NONE 118770 37571
DICE HOLDINGS INC COMMON 253017107 467 46115 SH Sole NONE 0 46115
DICK'S SPORTING GOODS INC COMMON 253393102 622 13149 SH Sole NONE 1499 11650
DIEBOLD INC COMMON 253651103 282 9312 SH Sole NONE 2865 6447
DIGITAL REALTY TRUST INC REIT 253868103 6804 101689 SH Sole NONE 94315 7374
DIGITAL RIVER INC COMMON 25388B104 5749 406564 SH Sole NONE 134958 271606
DILLARDS INC-CL A COMMON 254067101 5264 67012 SH Sole NONE 49580 17432
DIME COMMUNITY BANCSHARES COMMON 253922108 17 1200 SH Sole NONE 1200 0
DINEEQUITY INC COMMON 254423106 55 798 SH Sole NONE 798 0
DIRECTV COMMON 25490A309 34455 608641 SH Sole NONE 280155 328486
DISCOVER FINANCIAL SERVICES COMMON 254709108 187115 4172948 SH Sole NONE 2032551 2140397
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1259 15993 SH Sole NONE 8598 7395
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 12073 173610 SH Sole NONE 81764 91846
DISCOVERY LABORATORIES INC COMMON 254668403 167 72859 SH Sole NONE 0 72859
DISH NETWORK CORP-A COMMON 25470M109 31455 829936 SH Sole NONE 404195 425741
DOCTOR REDDY'S LAB-ADR ADR 256135203 1285 39736 SH Sole NONE 38459 1277
DOLAN CO/THE COMMON 25659P402 51 21539 SH Sole NONE 3095 18444
DOLBY LABORATORIES INC-CL A COMMON 25659T107 575 17128 SH Sole NONE 4599 12529
DOLLAR GENERAL CORP COMMON 256677105 27279 539343 SH Sole NONE 246133 293210
DOLLAR TREE INC COMMON 256746108 1356 28009 SH Sole NONE 16112 11897
DOMINION RESOURCES INC/VA COMMON 25746U109 2978 51181 SH Sole NONE 29513 21668
DOMINO'S PIZZA INC COMMON 25754A201 17864 347289 SH Sole NONE 20010 327279
DOMTAR CORP COMMON 257559203 10482 135037 SH Sole NONE 52551 82486
DONALDSON CO INC COMMON 257651109 490 13530 SH Sole NONE 13530 0
DOUGLAS EMMETT INC REIT 25960P109 45 1800 SH Sole NONE 1800 0
DOVER CORP COMMON 260003108 4574 62756 SH Sole NONE 54254 8502
DOW CHEMICAL CO/THE COMMON 260543103 2610 81972 SH Sole NONE 49661 32311
DR HORTON INC COMMON 23331A109 751 30925 SH Sole NONE 11946 18979
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6732 143396 SH Sole NONE 91488 51908
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 47 2460 SH Sole NONE 2460 0
DRESSER-RAND GROUP INC COMMON 261608103 124 2018 SH Sole NONE 2018 0
DSP GROUP INC COMMON 23332B106 293 36425 SH Sole NONE 7728 28697
DST SYSTEMS INC COMMON 233326107 153 2149 SH Sole NONE 2149 0
DTE ENERGY COMPANY COMMON 233331107 79686 1166020 SH Sole NONE 454758 711262
DU PONT (E.I.) DE NEMOURS COMMON 263534109 5150 104755 SH Sole NONE 75075 29680
DUCOMMUN INC COMMON 264147109 57 2885 SH Sole NONE 2885 0
DUFF & PHELPS CORP-CLASS A COMMON 26433B107 517 33314 SH Sole NONE 4404 28910
DUKE ENERGY CORP COMMON 26441C204 5082 70005 SH Sole NONE 32661 37344
DUKE REALTY CORP REIT 264411505 197 11577 SH Sole NONE 10178 1399
DUN & BRADSTREET CORP COMMON 26483E100 3538 42298 SH Sole NONE 12249 30049
DUNKIN' BRANDS GROUP INC COMMON 265504100 57 1535 SH Sole NONE 1535 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 1534 63210 SH Sole NONE 10517 52693
DXP ENTERPRISES INC COMMON 233377407 3955 52946 SH Sole NONE 3973 48973
DYAX CORP COMMON 26746E103 1878 430772 SH Sole NONE 31905 398867
DYCOM INDUSTRIES INC COMMON 267475101 2211 112285 SH Sole NONE 9468 102817
DYNAMICS RESEARCH CORP COMMON 268057106 3 512 SH Sole NONE 512 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158102 3153 1421077 SH Sole NONE 200805 1220272
DYNAVOX INC-CLASS A COMMON 26817F104 2 3951 SH Sole NONE 528 3423
DYNEGY INC COMMON 26817R108 655 27289 SH Sole NONE 14398 12891
E*TRADE FINANCIAL CORP COMMON 269246401 267 24918 SH Sole NONE 18217 6701
EAGLE MATERIALS INC COMMON 26969P108 528 7923 SH Sole NONE 1612 6311
EARTHLINK INC COMMON 270321102 21 3900 SH Sole NONE 3900 0
EAST WEST BANCORP INC COMMON 27579R104 176 6840 SH Sole NONE 6840 0
EASTERN INSURANCE HOLDINGS COMMON 276534104 188 10003 SH Sole NONE 42 9961
EASTGROUP PROPERTIES INC REIT 277276101 12385 212809 SH Sole NONE 19297 193512
EASTMAN CHEMICAL CO COMMON 277432100 1085 15528 SH Sole NONE 5876 9652
Eaton Corp PLC COMMON G29183103 2216 36186.306 SH Sole NONE 20878 15308.306
EATON VANCE CORP COMMON 278265103 17267 412801 SH Sole NONE 150472 262329
EATON VANCE RISK-MANAGED DIV EFNDC 27829G106 15 1398 SH Sole NONE 1398 0
EBAY INC COMMON 278642103 142125 2621260 SH Sole NONE 1297050 1324210
ECB BANCORP INC COMMON 268253101 69 4763 SH Sole NONE 4763 0
ECHELON CORP COMMON 27874N105 148 60735 SH Sole NONE 11756 48979
ECHOSTAR CORP-A COMMON 278768106 194 4990 SH Sole NONE 4990 0
ECOLAB INC COMMON 278865100 3148 39262 SH Sole NONE 30176 9086
ECOPETROL SA-SPONSORED ADR ADR 279158109 3326 61009 SH Sole NONE 17581 43428
EDGEN GROUP INC COMMON 28014Q107 5 742 SH Sole NONE 742 0
EDISON INTERNATIONAL COMMON 281020107 4351 86468 SH Sole NONE 54386 32082
EDWARDS LIFESCIENCES CORP COMMON 28176E108 926 11266 SH Sole NONE 7148 4118
EGAIN COMMUNICATIONS CORP COMMON 28225C806 88 10200 SH Sole NONE 10200 0
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 477 32186 SH Sole NONE 2990 29196
EL PASO ELECTRIC CO COMMON 283677854 3214 95510 SH Sole NONE 28733 66777
EL PASO PIPELINE PARTNERS LP COMMON 283702108 134 3046 SH Sole NONE 3046 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 474 42863 SH Sole NONE 8398 34465
ELECTRONIC ARTS INC COMMON 285512109 1883 106402 SH Sole NONE 92933 13469
ELECTRONICS FOR IMAGING COMMON 286082102 8039 316994 SH Sole NONE 26185 290809
ELI LILLY & CO COMMON 532457108 285077 5019846 SH Sole NONE 2424687 2595159
ELIZABETH ARDEN INC COMMON 28660G106 992 24653 SH Sole NONE 0 24653
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 612 15312 SH Sole NONE 15312 0
EMBRAER SA-ADR ADR 29082A107 1138 31895 SH Sole NONE 30935 960
EMC CORP/MA COMMON 268648102 11955 500433 SH Sole NONE 155617 344816
EMC INS GROUP INC COMMON 268664109 168 6399 SH Sole NONE 671 5728
EMCOR GROUP INC COMMON 29084Q100 10990 259248 SH Sole NONE 34611 224637
EMCORE CORP COMMON 290846203 15 2579 SH Sole NONE 2579 0
EMERITUS CORP COMMON 291005106 190 6852 SH Sole NONE 6852 0
EMERSON ELECTRIC CO COMMON 291011104 5089 91083 SH Sole NONE 63102 27981
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 2072 92504 SH Sole NONE 15604 76900
EMPLOYERS HOLDINGS INC COMMON 292218104 4816 205381 SH Sole NONE 17032 188349
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 1052 19823 SH Sole NONE 17230 2593
EMULEX CORP COMMON 292475209 575 88028 SH Sole NONE 17693 70335
Endo Health Solutions Inc COMMON 29264F205 3596 116906 SH Sole NONE 82197 34709
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 124 2600 SH Sole NONE 2600 0
ENERGEN CORP COMMON 29265N108 299 5746 SH Sole NONE 5746 0
ENERGIZER HOLDINGS INC COMMON 29266R108 35889 359858 SH Sole NONE 182399 177459
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 67 1324.929 SH Sole NONE 1226.929 98
ENERGY XXI BERMUDA COMMON G10082140 1450 53268 SH Sole NONE 7558 45710
ENERGYSOLUTIONS INC COMMON 292756202 250 66723 SH Sole NONE 0 66723
ENERSIS S.A. -SPONS ADR ADR 29274F104 6667 346517 SH Sole NONE 138607 207910
ENERSYS COMMON 29275Y102 28304 620976 SH Sole NONE 217011 403965
ENGILITY HOLDINGS INC COMMON 29285W104 8177 340916.5 SH Sole NONE 61210.5 279706
ENSCO PLC-CL A COMMON G3157S106 978 16302 SH Sole NONE 8020 8282
ENSIGN GROUP INC/THE COMMON 29358P101 3797 113689 SH Sole NONE 7816 105873
ENSTAR GROUP LTD COMMON G3075P101 53 427 SH Sole NONE 427 0
ENTEGRIS INC COMMON 29362U104 744 75468 SH Sole NONE 2100 73368
ENTERGY CORP COMMON 29364G103 1833 28984 SH Sole NONE 17160 11824
ENTERPRISE BANCORP INC COMMON 293668109 352 20817 SH Sole NONE 1303 19514
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 362 25222 SH Sole NONE 8043 17179
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 135 2240 SH Sole NONE 2240 0
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 16 5123 SH Sole NONE 5123 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 2453 602794 SH Sole NONE 40127 562667
ENZO BIOCHEM INC COMMON 294100102 22 8807 SH Sole NONE 0 8807
ENZON PHARMACEUTICALS INC COMMON 293904108 589 155084 SH Sole NONE 16029 139055
EOG RESOURCES INC COMMON 26875P101 2590 20225 SH Sole NONE 11302 8923
EPIQ SYSTEMS INC COMMON 26882D109 531 37880 SH Sole NONE 37880 0
EPL Oil & Gas Inc COMMON 26883D108 933 34792 SH Sole NONE 2242 32550
EPR Properties REIT 26884U109 52 1000 SH Sole NONE 1000 0
EQT CORP COMMON 26884L109 5418 79978 SH Sole NONE 36214 43764
EQUIFAX INC COMMON 294429105 7264 126136 SH Sole NONE 45864 80272
EQUINIX INC COMMON 29444U502 33515 154941 SH Sole NONE 80465 74476
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 12821 166941 SH Sole NONE 96845 70096
EQUITY RESIDENTIAL REIT 29476L107 17622 320049 SH Sole NONE 246754 73295
ERA GROUP INC COMMON 26885G109 1126 53631 SH Sole NONE 27726 25905
ERICKSON AIR-CRANE INC COMMON 29482P100 35 2135 SH Sole NONE 2135 0
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 231 3057 SH Sole NONE 2057 1000
ESSEX PROPERTY TRUST INC REIT 297178105 148 985 SH Sole NONE 985 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 124965 1951665 SH Sole NONE 926155 1025510
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2725 35996 SH Sole NONE 35996 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 23 700 SH Sole NONE 700 0
EURONET WORLDWIDE INC COMMON 298736109 48 1824 SH Sole NONE 308 1516
EVERCORE PARTNERS INC-CL A COMMON 29977A105 105 2516 SH Sole NONE 425 2091
EVEREST RE GROUP LTD COMMON G3223R108 1544 11886 SH Sole NONE 2900 8986
EVOLUTION PETROLEUM CORP COMMON 30049A107 1082 106823 SH Sole NONE 11297 95526
EW SCRIPPS CO/THE-A COMMON 811054402 3 266 SH Sole NONE 266 0
EXACTECH INC COMMON 30064E109 147 7094 SH Sole NONE 2398 4696
EXAR CORP COMMON 300645108 109 10400 SH Sole NONE 10400 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 9 7540 SH Sole NONE 7540 0
EXCO RESOURCES INC COMMON 269279402 50 7000 SH Sole NONE 7000 0
EXELIS INC COMMON 30162A108 249 22882 SH Sole NONE 13545 9337
EXELIXIS INC COMMON 30161Q104 128 27750 SH Sole NONE 0 27750
EXELON CORP COMMON 30161N101 2326 67473 SH Sole NONE 38047 29426
EXONE CO/THE COMMON 302104104 1912 57061 SH Sole NONE 18341 38720
EXPEDIA INC COMMON 30212P303 17744 295681 SH Sole NONE 169624 126057
EXPEDITORS INTL WASH INC COMMON 302130109 973 27240 SH Sole NONE 19179 8061
EXPONENT INC COMMON 30214U102 2706 50174 SH Sole NONE 6004 44170
EXPRESS INC COMMON 30219E103 164 9210 SH Sole NONE 1555 7655
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 4243 73598.69 SH Sole NONE 42865.69 30733
EXTERRAN HOLDINGS INC COMMON 30225X103 6892 255247 SH Sole NONE 53614 201633
EXTRA SPACE STORAGE INC REIT 30225T102 3635 92563 SH Sole NONE 59890 32673
EXTREME NETWORKS INC COMMON 30226D106 8 2300 SH Sole NONE 2300 0
EXXON MOBIL CORP COMMON 30231G102 453014 5027342 SH Sole NONE 2676672 2350670
F5 NETWORKS INC COMMON 315616102 791 8880 SH Sole NONE 5572 3308
FABRINET COMMON G3323L100 351 24025 SH Sole NONE 24025 0
FACEBOOK INC-A COMMON 30303M102 733 28664 SH Sole NONE 28664 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 182 1970 SH Sole NONE 1970 0
FAIR ISAAC CORP COMMON 303250104 7676 168005 SH Sole NONE 57415 110590
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 134 9485 SH Sole NONE 9485 0
FAMILY DOLLAR STORES COMMON 307000109 1091 18480 SH Sole NONE 11537 6943
FANNIE MAE COMMON 313586109 5 7200 SH Sole NONE 0 7200
FARMER BROS CO COMMON 307675108 343 23307 SH Sole NONE 5105 18202
FASTENAL CO COMMON 311900104 1812 35294 SH Sole NONE 27318 7976
FBR & CO COMMON 30247C400 9 469 SH Sole NONE 469 0
FEDERAL REALTY INVS TRUST REIT 313747206 441 4080 SH Sole NONE 4080 0
FEDERAL SIGNAL CORP COMMON 313855108 2622 322230 SH Sole NONE 87805 234425
FEDERAL-MOGUL CORP COMMON 313549404 137 22722 SH Sole NONE 3877 18845
FEDERATED INVESTORS INC-CL B COMMON 314211103 195 8233 SH Sole NONE 6013 2220
FEDEX CORP COMMON 31428X106 4204 42812 SH Sole NONE 28565 14247
FELCOR LODGING TRUST INC REIT 31430F101 9 1500 SH Sole NONE 1500 0
FERRO CORP COMMON 315405100 95 14021 SH Sole NONE 700 13321
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 761 63049 SH Sole NONE 63049 0
FIDELITY NATIONAL FINL-A COMMON 31620R105 387 15344 SH Sole NONE 14257 1087
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 11688 295014 SH Sole NONE 165035 129979
FIESTA RESTAURANT GROUP COMMON 31660B101 5021 188967 SH Sole NONE 51231 137736
FIFTH & PACIFIC COS INC COMMON 316645100 30 1600 SH Sole NONE 1600 0
FIFTH THIRD BANCORP COMMON 316773100 60320 3698365 SH Sole NONE 1379112 2319253
FINANCIAL INSTITUTIONS INC COMMON 317585404 837 41921 SH Sole NONE 9799 32122
FIRST AMERICAN FINANCIAL COMMON 31847R102 1049 41010 SH Sole NONE 11179 29831
FIRST BUSEY CORP COMMON 319383105 15 3300 SH Sole NONE 3300 0
FIRST CALIFORNIA FINANCIAL G COMMON 319395109 1246 146260 SH Sole NONE 8260 138000
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 73 400 SH Sole NONE 400 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 13 1800 SH Sole NONE 1800 0
FIRST CONNECTICUT BANCORP COMMON 319850103 622 42247 SH Sole NONE 23308 18939
FIRST DEFIANCE FINL CORP COMMON 32006W106 1155 49532 SH Sole NONE 11201 38331
FIRST FINANCIAL BANCORP COMMON 320209109 27 1700 SH Sole NONE 1700 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 341 10818 SH Sole NONE 1684 9134
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 333 15891 SH Sole NONE 2950 12941
FIRST FINANCIAL NORTHWEST COMMON 32022K102 95 12164 SH Sole NONE 0 12164
FIRST FINL BANKSHARES INC COMMON 32020R109 1380 28385 SH Sole NONE 3952 24433
FIRST HORIZON NATIONAL CORP COMMON 320517105 11848 1109357 SH Sole NONE 566078 543279
FIRST INDUSTRIAL REALTY TR REIT 32054K103 12 700 SH Sole NONE 700 0
FIRST MERCHANTS CORP COMMON 320817109 4095 264690 SH Sole NONE 60279 204411
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 11 800 SH Sole NONE 800 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 157 17680 SH Sole NONE 17680 0
FIRST PACTRUST BANCORP INC COMMON 33589V101 46 4057 SH Sole NONE 0 4057
FIRST REPUBLIC BANK/CA COMMON 33616C100 150 3890 SH Sole NONE 3890 0
FIRST SOLAR INC COMMON 336433107 1345 49907 SH Sole NONE 6670 43237
FIRSTCITY FINANCIAL CORP COMMON 33761X107 544 55421 SH Sole NONE 55421 0
FIRSTENERGY CORP COMMON 337932107 3004 71197 SH Sole NONE 44620 26577
FIRSTMERIT CORP COMMON 337915102 37 2220 SH Sole NONE 2220 0
FISERV INC COMMON 337738108 1174 13369 SH Sole NONE 8368 5001
FIVE BELOW COMMON 33829M101 1102 29072 SH Sole NONE 5224 23848
FIVE STAR QUALITY CARE COMMON 33832D106 64 9634 SH Sole NONE 0 9634
FLEETCOR TECHNOLOGIES INC COMMON 339041105 94 1225 SH Sole NONE 1225 0
FLEETMATICS GROUP PLC COMMON G35569105 1724 71089 SH Sole NONE 14955 56134
FLEXTRONICS INTL LTD COMMON Y2573F102 6603 976783 SH Sole NONE 728479 248304
FLIR SYSTEMS INC COMMON 302445101 400 15379 SH Sole NONE 9270 6109
FLOTEK INDUSTRIES INC COMMON 343389102 134 8171 SH Sole NONE 0 8171
FLOW INTL CORP COMMON 343468104 1992 509556 SH Sole NONE 120816 388740
FLOWSERVE CORP COMMON 34354P105 13128 78277 SH Sole NONE 37471 40806
FLUOR CORP COMMON 343412102 1530 23071 SH Sole NONE 15150 7921
FMC CORP COMMON 302491303 918 16104 SH Sole NONE 7543 8561
FMC TECHNOLOGIES INC COMMON 30249U101 1653 30401 SH Sole NONE 20504 9897
FNB CORP COMMON 302520101 57 4697 SH Sole NONE 4697 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1759 15498 SH Sole NONE 7505 7993
FOOT LOCKER INC COMMON 344849104 35635 1040732 SH Sole NONE 547130 493602
FORD MOTOR CO COMMON 345370860 3517 267490 SH Sole NONE 144783 122707
FOREST CITY ENTERPRISES-CL A COMMON 345550107 215 12083 SH Sole NONE 12083 0
FOREST LABORATORIES INC COMMON 345838106 2892 76018 SH Sole NONE 15239 60779
FOREST OIL CORP COMMON 346091705 5 900 SH Sole NONE 900 0
FORESTAR GROUP INC COMMON 346233109 2075 94938 SH Sole NONE 39050 55888
FORMFACTOR INC COMMON 346375108 6 1300 SH Sole NONE 1300 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 166 18957 SH Sole NONE 3763 15194
FORTINET INC COMMON 34959E109 40 1700 SH Sole NONE 1700 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 773 20654 SH Sole NONE 8108 12546
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 618 21529 SH Sole NONE 3635 17894
FORWARD AIR CORPORATION COMMON 349853101 2391 64106 SH Sole NONE 10999 53107
FOSSIL INC COMMON 349882100 213 2206 SH Sole NONE 522 1684
FOSTER (LB) CO-A COMMON 350060109 2160 48775 SH Sole NONE 5365 43410
FOSTER WHEELER AG COMMON H27178104 18 800 SH Sole NONE 800 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 5345 186485 SH Sole NONE 11512 174973
FRANKLIN ELECTRIC CO INC COMMON 353514102 300 8930 SH Sole NONE 8930 0
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 962 52726 SH Sole NONE 5931 46795
FRANKLIN RESOURCES INC COMMON 354613101 123878 821420 SH Sole NONE 307685 513735
FRED'S INC-CLASS A COMMON 356108100 14 1050 SH Sole NONE 1050 0
FREDDIE MAC COMMON 313400301 5 7800 SH Sole NONE 3700 4100
FREEPORT-MCMORAN COPPER COMMON 35671D857 4312 130272 SH Sole NONE 43689 86583
FRISCH'S RESTAURANTS INC COMMON 358748101 52 2921 SH Sole NONE 0 2921
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1688 424376 SH Sole NONE 193769 230607
FRONTLINE LTD COMMON G3682E127 159 67915 SH Sole NONE 9171 58744
FT FTSE EPRA/NAREIT REAL EST ETF 33736N101 1349 32683 SH Sole NONE 32683 0
FTI CONSULTING INC COMMON 302941109 28 750 SH Sole NONE 750 0
FULTON FINANCIAL CORP COMMON 360271100 162 13851 SH Sole NONE 13851 0
FURIEX PHARMACEUTICALS COMMON 36106P101 14 366 SH Sole NONE 366 0
FURNITURE BRANDS INTL INC COMMON 360921100 1 1200 SH Sole NONE 1200 0
G & K SERVICES INC -CL A COMMON 361268105 2437 53541 SH Sole NONE 5568 47973
G-III APPAREL GROUP LTD COMMON 36237H101 129 3221 SH Sole NONE 0 3221
Galena Biopharma Inc COMMON 363256108 51 24207 SH Sole NONE 24207 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2431 86912 SH Sole NONE 48978 37934
GANNETT CO COMMON 364730101 6340 289879 SH Sole NONE 206030 83849
GAP INC/THE COMMON 364760108 34074 962549 SH Sole NONE 637225 325324
GARDNER DENVER INC COMMON 365558105 796 10602 SH Sole NONE 6282 4320
GARMIN LTD COMMON H2906T109 244 7386 SH Sole NONE 4786 2600
GARTNER INC COMMON 366651107 220 4050 SH Sole NONE 4050 0
GASLOG LTD COMMON G37585109 189 14668 SH Sole NONE 3853 10815
GATX CORP COMMON 361448103 161 3100 SH Sole NONE 3100 0
GENCORP INC COMMON 368682100 42 3126 SH Sole NONE 3126 0
GENERAC HOLDINGS INC COMMON 368736104 994 28114 SH Sole NONE 3643 24471
GENERAL CABLE CORP COMMON 369300108 131 3582 SH Sole NONE 3582 0
GENERAL COMMUNICATION INC-A COMMON 369385109 29 3179 SH Sole NONE 536 2643
GENERAL DYNAMICS CORP COMMON 369550108 31471 446334 SH Sole NONE 121992 324342
GENERAL ELECTRIC CO COMMON 369604103 99345 4296922 SH Sole NONE 2741696 1555226
GENERAL GROWTH PROPERTIES REIT 370023103 321 16127 SH Sole NONE 16127 0
GENERAL MILLS INC COMMON 370334104 39421 799466 SH Sole NONE 470403 329063
GENERAL MOTORS CO COMMON 37045V100 6199 222816 SH Sole NONE 51960 170856
GENESCO INC COMMON 371532102 7835 130389 SH Sole NONE 9698 120691
GENESIS ENERGY L.P. COMMON 371927104 134 2773 SH Sole NONE 2773 0
GENIE ENERGY LTD-B COMMON 372284208 590 63862 SH Sole NONE 11457 52405
GENMARK DIAGNOSTICS INC COMMON 372309104 43 3298 SH Sole NONE 3298 0
GENOMIC HEALTH INC COMMON 37244C101 814 28793 SH Sole NONE 0 28793
GENPACT LTD COMMON G3922B107 5877 323093 SH Sole NONE 234953 88140
GENTEX CORP COMMON 371901109 155 7736 SH Sole NONE 7736 0
GENTIVA HEALTH SERVICES COMMON 37247A102 1333 123213 SH Sole NONE 17144 106069
GENUINE PARTS CO COMMON 372460105 7898 101251 SH Sole NONE 76802 24449
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 14186 1418625 SH Sole NONE 704666 713959
GEO GROUP INC/THE REIT 36159R103 39 1036.99 SH Sole NONE 1036.38 0.61
GERDAU SA -SPON ADR ADR 373737105 1 186 SH Sole NONE 0 186
GETTY REALTY CORP REIT 374297109 103 5100 SH Sole NONE 5100 0
GEVO INC COMMON 374396109 68 30506 SH Sole NONE 5152 25354
GIANT INTERACTIVE GROUP-ADR ADR 374511103 9466 1456325 SH Sole NONE 279774 1176551
GIBRALTAR INDUSTRIES INC COMMON 374689107 4195 229880 SH Sole NONE 29104 200776
GILEAD SCIENCES INC COMMON 375558103 6623 135355 SH Sole NONE 77591 57764
GLADSTONE CAPITAL CORP COMMON 376535100 133 14499 SH Sole NONE 3889 10610
GLATFELTER COMMON 377316104 2672 114302 SH Sole NONE 3598 110704
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 215 30531 SH Sole NONE 0 30531
GLOBAL GEOPHYSICAL SERVICES COMMON 37946S107 453 185406 SH Sole NONE 62030 123376
GLOBAL PAYMENTS INC COMMON 37940X102 4008 80702 SH Sole NONE 28434 52268
GLOBAL SOURCES LTD COMMON G39300101 489 64689 SH Sole NONE 5812 58877
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 3789 488964 SH Sole NONE 331902 157062
GOLDMAN SACHS GROUP INC COMMON 38141G104 13609 92485 SH Sole NONE 61265 31220
GOODYEAR TIRE & RUBBER CO COMMON 382550101 264 20960 SH Sole NONE 6433 14527
GOOGLE INC-CL A COMMON 38259P508 361785 455632 SH Sole NONE 219472 236160
GORDMANS STORES INC COMMON 38269P100 154 13172 SH Sole NONE 2224 10948
GP STRATEGIES CORP COMMON 36225V104 223 9334 SH Sole NONE 1244 8090
GRACO INC COMMON 384109104 221 3812 SH Sole NONE 3812 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 2 200 SH Sole NONE 200 0
GRAND CANYON EDUCATION INC COMMON 38526M106 1054 41531 SH Sole NONE 3316 38215
GRANITE CONSTRUCTION INC COMMON 387328107 35 1100 SH Sole NONE 1100 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4656 621569 SH Sole NONE 135551 486018
GREAT PLAINS ENERGY INC COMMON 391164100 6742 290732 SH Sole NONE 131100 159632
GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 188 3318 SH Sole NONE 2918 400
GREENHILL & CO INC COMMON 395259104 44 820 SH Sole NONE 820 0
GREIF INC-CL A COMMON 397624107 1913 35670 SH Sole NONE 32014 3656
GROUPON INC COMMON 399473107 3209 524292 SH Sole NONE 0 524292
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1292 22049 SH Sole NONE 11759 10290
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 892 6527 SH Sole NONE 6527 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1444 93599 SH Sole NONE 16069 77530
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 7304 274468 SH Sole NONE 50761 223707
GSE HOLDING INC COMMON 36191X100 20 2467 SH Sole NONE 2467 0
GSI GROUP INC COMMON 36191C205 915 107296 SH Sole NONE 7147 100149
GUARANTY BANCORP COMMON 40075T102 163 77442 SH Sole NONE 1812 75630
GUESS? INC COMMON 401617105 2782 112047 SH Sole NONE 42280 69767
GUIDANCE SOFTWARE INC COMMON 401692108 1264 116464 SH Sole NONE 14936 101528
H&R BLOCK INC COMMON 093671105 18623 633004 SH Sole NONE 307266 325738
H.B. FULLER CO. COMMON 359694106 11709 299620 SH Sole NONE 29615 270005
HACKETT GROUP INC/THE COMMON 404609109 1124 245903 SH Sole NONE 20129 225774
HAIN CELESTIAL GROUP INC COMMON 405217100 1008 16507 SH Sole NONE 649 15858
HALLIBURTON CO COMMON 406216101 142974 3538091 SH Sole NONE 1488772 2049319
HALLMARK FINL SERVICES INC COMMON 40624Q203 92 10218 SH Sole NONE 0 10218
HALOZYME THERAPEUTICS INC COMMON 40637H109 188 32626 SH Sole NONE 5509 27117
HANCOCK HOLDING CO COMMON 410120109 450 14567 SH Sole NONE 2143 12424
HANESBRANDS INC COMMON 410345102 13389 293879 SH Sole NONE 225703 68176
HANMI FINANCIAL CORPORATION COMMON 410495204 1731 108183 SH Sole NONE 13631 94552
HANOVER INSURANCE GROUP INC/ COMMON 410867105 199 4010 SH Sole NONE 4010 0
HARLEY-DAVIDSON INC COMMON 412822108 1699 31882 SH Sole NONE 20925 10957
HARMAN INTERNATIONAL COMMON 413086109 270 6040 SH Sole NONE 3466 2574
HARMONIC INC COMMON 413160102 5976 1032162 SH Sole NONE 231530 800632
HARMONY GOLD MNG-SPON ADR ADR 413216300 34 5265 SH Sole NONE 0 5265
HARRIS CORP COMMON 413875105 20368 439537 SH Sole NONE 271873 167664
HARRIS TEETER SUPERMARKETS I COMMON 414585109 7606 178111 SH Sole NONE 16207 161904
HARSCO CORP COMMON 415864107 725 29274 SH Sole NONE 7092 22182
HARTE-HANKS INC COMMON 416196103 576 73994 SH Sole NONE 24472 49522
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1522 59004 SH Sole NONE 40851 18153
HARVARD BIOSCIENCE INC COMMON 416906105 126 22243 SH Sole NONE 5031 17212
HASBRO INC COMMON 418056107 9460 215285 SH Sole NONE 190208 25077
HATTERAS FINANCIAL CORP REIT 41902R103 44 1600 SH Sole NONE 1600 0
HAVERTY FURNITURE COMMON 419596101 298 14494 SH Sole NONE 884 13610
HAWAIIAN ELECTRIC INDS COMMON 419870100 238 8600 SH Sole NONE 8600 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 1870 81117 SH Sole NONE 4066 77051
HCA HOLDINGS INC COMMON 40412C101 19574 481750 SH Sole NONE 261468 220282
HCC INSURANCE HOLDINGS INC COMMON 404132102 466 11098 SH Sole NONE 4393 6705
HCP INC REIT 40414L109 1730 34708 SH Sole NONE 19605 15103
HDFC BANK LTD-ADR ADR 40415F101 3701 98891 SH Sole NONE 98891 0
HEADWATERS INC COMMON 42210P102 226 20715 SH Sole NONE 0 20715
HEALTH CARE REIT INC REIT 42217K106 1383 20365 SH Sole NONE 11007 9358
HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 189 14651 SH Sole NONE 14651 0
HEALTH NET INC COMMON 42222G108 290 10129 SH Sole NONE 3385 6744
HEALTHCARE REALTY TRUST INC REIT 421946104 48 1700 SH Sole NONE 1700 0
HEALTHSOUTH CORP COMMON 421924309 3929 149001 SH Sole NONE 26215 122786
HEALTHSTREAM INC COMMON 42222N103 63 2741 SH Sole NONE 0 2741
HEALTHWAYS INC COMMON 422245100 41 3382 SH Sole NONE 3382 0
HEARTLAND EXPRESS INC COMMON 422347104 69 5153 SH Sole NONE 5153 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 319 12635 SH Sole NONE 5535 7100
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 549 16664 SH Sole NONE 2485 14179
HEIDRICK & STRUGGLES INTL COMMON 422819102 314 21000 SH Sole NONE 863 20137
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 21215 927248 SH Sole NONE 170189 757059
HELMERICH & PAYNE COMMON 423452101 6504 107151 SH Sole NONE 64871 42280
HENRY SCHEIN INC COMMON 806407102 653 7061 SH Sole NONE 5097 1964
HERBALIFE LTD COMMON G4412G101 419 11194 SH Sole NONE 5639 5555
HERCULES OFFSHORE INC COMMON 427093109 13690 1845218 SH Sole NONE 229028 1616190
HERITAGE COMMERCE CORP COMMON 426927109 570 84756 SH Sole NONE 24791 59965
HERITAGE OAKS BANCORP COMMON 42724R107 700 122802 SH Sole NONE 21669 101133
HERMAN MILLER INC COMMON 600544100 109 3943 SH Sole NONE 3943 0
HERSHEY CO/THE COMMON 427866108 3217 36759 SH Sole NONE 12687 24072
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 238 10673 SH Sole NONE 10673 0
HESS CORP COMMON 42809H107 52975 739775 SH Sole NONE 308566 431209
HEWLETT-PACKARD CO COMMON 428236103 15110 633809 SH Sole NONE 81243 552566
HEXCEL CORP COMMON 428291108 12 430 SH Sole NONE 430 0
HFF INC-CLASS A COMMON 40418F108 1518 76150 SH Sole NONE 0 76150
HHGREGG INC COMMON 42833L108 238 21571 SH Sole NONE 3642 17929
HI-TECH PHARMACAL CO INC COMMON 42840B101 18 546 SH Sole NONE 546 0
HIBBETT SPORTS INC COMMON 428567101 139 2475 SH Sole NONE 0 2475
HIGHWOODS PROPERTIES INC REIT 431284108 4281 108195 SH Sole NONE 20300 87895
HILL-ROM HOLDINGS INC COMMON 431475102 1794 50937 SH Sole NONE 28367 22570
HILLENBRAND INC COMMON 431571108 602 23832 SH Sole NONE 3928 19904
HILLSHIRE BRANDS CO COMMON 432589109 28501 810838 SH Sole NONE 531676 279162
HINDALCO INDU-144A GDR GDR 433064102 164 97490 SH Sole NONE 97490 0
HJ HEINZ CO COMMON 423074103 3099 42883 SH Sole NONE 31355 11528
HNI CORP COMMON 404251100 39 1100 SH Sole NONE 1100 0
HOLLYFRONTIER CORP COMMON 436106108 3104 60328 SH Sole NONE 35635 24693
HOLOGIC INC COMMON 436440101 217 9610 SH Sole NONE 9610 0
HOME DEPOT INC COMMON 437076102 288787 4138535 SH Sole NONE 1719651 2418884
HOME FEDERAL BANCORP INC/ID COMMON 43710G105 161 12569 SH Sole NONE 1499 11070
HOME PROPERTIES INC REIT 437306103 6276 98955 SH Sole NONE 52022 46933
HOMEAWAY INC COMMON 43739Q100 56 1730 SH Sole NONE 1730 0
HOMEOWNERS CHOICE INC COMMON 43741E103 711 26076 SH Sole NONE 0 26076
HOMETRUST BANCSHARES INC COMMON 437872104 1963 124219 SH Sole NONE 41115 83104
HONEYWELL INTERNATIONAL INC COMMON 438516106 42130 559123 SH Sole NONE 337439 221684
HORACE MANN EDUCATORS COMMON 440327104 52 2500 SH Sole NONE 2500 0
HORIZON BANCORP INDIANA COMMON 440407104 584 28886 SH Sole NONE 2835 26051
HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 27 1847 SH Sole NONE 0 1847
HORMEL FOODS CORP COMMON 440452100 1303 31546 SH Sole NONE 21296 10250
HOSPIRA INC COMMON 441060100 1718 52348 SH Sole NONE 38649 13699
HOSPITALITY PROPERTIES TRUST REIT 44106M102 1085 39531 SH Sole NONE 39531 0
HOST HOTELS & RESORTS INC REIT 44107P104 1030 58877 SH Sole NONE 31787 27090
HOT TOPIC INC COMMON 441339108 4335 312339 SH Sole NONE 62710 249629
HOVNANIAN ENTERPRISES-A COMMON 442487203 49 8420 SH Sole NONE 8420 0
HOWARD HUGHES CORP/THE COMMON 44267D107 176 2100 SH Sole NONE 2100 0
HSN INC COMMON 404303109 158 2883 SH Sole NONE 2883 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 262 6200 SH Sole NONE 6200 0
HUBBELL INC -CL B COMMON 443510201 7353 75715 SH Sole NONE 53284 22431
HUDSON CITY BANCORP INC COMMON 443683107 1470 170142 SH Sole NONE 140447 29695
Hudson Global Inc COMMON 443787106 12 2995 SH Sole NONE 2995 0
HUMANA INC COMMON 444859102 1654 23934 SH Sole NONE 8875 15059
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 630 8465 SH Sole NONE 8465 0
HUNTINGTON BANCSHARES INC COMMON 446150104 26183 3543029 SH Sole NONE 1999503 1543526
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 6217 116571 SH Sole NONE 112158 4413
HUNTSMAN CORP COMMON 447011107 38652 2079204 SH Sole NONE 1186284 892920
HYATT HOTELS CORP - CL A COMMON 448579102 39 900 SH Sole NONE 900 0
HYSTER-YALE MATERIALS COMMON 449172105 9272 162414 SH Sole NONE 48411 114003
IAC/INTERACTIVECORP COMMON 44919P508 70753 1583551 SH Sole NONE 709553 873998
IBERIABANK CORP COMMON 450828108 65 1300 SH Sole NONE 1300 0
ICG GROUP INC COMMON 44928D108 55 4400 SH Sole NONE 4400 0
ICICI BANK LTD-SPON ADR ADR 45104G104 3530 82293 SH Sole NONE 82293 0
ICONIX BRAND GROUP INC COMMON 451055107 897 34667 SH Sole NONE 34667 0
IDACORP INC COMMON 451107106 39 800 SH Sole NONE 800 0
IDEX CORP COMMON 45167R104 2501 46812 SH Sole NONE 5905 40907
IDEXX LABORATORIES INC COMMON 45168D104 265 2870 SH Sole NONE 2870 0
IDT CORP-CLASS B COMMON 448947507 1870 155265 SH Sole NONE 24666 130599
IHS INC-CLASS A COMMON 451734107 644 6150 SH Sole NONE 6150 0
ILLINOIS TOOL WORKS COMMON 452308109 4834 79326 SH Sole NONE 59433 19893
ILLUMINA INC COMMON 452327109 311 5754 SH Sole NONE 5293 461
IMATION CORP COMMON 45245A107 36 9342 SH Sole NONE 9342 0
IMMUNOGEN INC COMMON 45253H101 491 30563 SH Sole NONE 30563 0
IMMUNOMEDICS INC COMMON 452907108 1227 509168 SH Sole NONE 42019 467149
IMPERVA INC COMMON 45321L100 226 5873 SH Sole NONE 990 4883
INCONTACT INC COMMON 45336E109 239 29611 SH Sole NONE 4991 24620
INCYTE CORP COMMON 45337C102 16 700 SH Sole NONE 700 0
INDIAN HOTELS CO-GDR 144A GDR 454288101 83 84000 SH Sole NONE 84000 0
INFOBLOX INC COMMON 45672H104 20 901 SH Sole NONE 901 0
INFORMATICA CORP COMMON 45666Q102 21 600 SH Sole NONE 600 0
INFOSYS LTD-SP ADR ADR 456788108 5134 95230 SH Sole NONE 95230 0
INGERSOLL-RAND PLC COMMON G47791101 2920 53086 SH Sole NONE 13371 39715
INGLES MARKETS INC-CLASS A COMMON 457030104 127 5900 SH Sole NONE 5900 0
INGRAM MICRO INC-CL A COMMON 457153104 166 8435 SH Sole NONE 6635 1800
Ingredion Inc COMMON 457187102 17030 235479 SH Sole NONE 134286 101193
INSIGHT ENTERPRISES INC COMMON 45765U103 9570 464115 SH Sole NONE 57304 406811
INSMED INC COMMON 457669307 75 10000 SH Sole NONE 10000 0
INSPERITY INC COMMON 45778Q107 319 11255 SH Sole NONE 1897 9358
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1057 27091 SH Sole NONE 23635 3456
INTEGRATED DEVICE TECH INC COMMON 458118106 71 9558 SH Sole NONE 9558 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 311 33908 SH Sole NONE 14325 19583
INTEGRYS ENERGY GROUP INC COMMON 45822P105 912 15677 SH Sole NONE 9163 6514
INTEL CORP COMMON 458140100 21068 964223 SH Sole NONE 749724 214499
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 33 2200 SH Sole NONE 2200 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 851 22748 SH Sole NONE 1003 21745
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1015 6227 SH Sole NONE 3906 2321
INTERDIGITAL INC COMMON 45867G101 159 3323 SH Sole NONE 3323 0
INTERMEC INC COMMON 458786100 947 96333 SH Sole NONE 56415 39918
INTERMOLECULAR INC COMMON 45882D109 145 14210 SH Sole NONE 8205 6005
INTERNATIONAL BANCSHARES CRP COMMON 459044103 27 1288 SH Sole NONE 1288 0
INTERNATIONAL PAPER CO COMMON 460146103 58171 1248838 SH Sole NONE 517695 731143
INTERPUBLIC GROUP OF COS INC COMMON 460690100 1126 86450 SH Sole NONE 22046 64404
INTERSIL CORP-A COMMON 46069S109 92 10558 SH Sole NONE 10558 0
INTERVAL LEISURE GROUP COMMON 46113M108 1141 52491 SH Sole NONE 5826 46665
INTL BUSINESS MACHINES CORP COMMON 459200101 272925 1279538 SH Sole NONE 713786 565752
INTL FLAVORS & FRAGRANCES COMMON 459506101 1522 19856 SH Sole NONE 11727 8129
INTL GAME TECHNOLOGY COMMON 459902102 792 47986 SH Sole NONE 11968 36018
INTL RECTIFIER CORP COMMON 460254105 103 4853 SH Sole NONE 4853 0
INTL SPEEDWAY CORP-CL A COMMON 460335201 76 2329 SH Sole NONE 2329 0
INTRALINKS HOLDINGS INC COMMON 46118H104 1324 208108 SH Sole NONE 24241 183867
INTREPID POTASH INC COMMON 46121Y102 24 1300 SH Sole NONE 1300 0
INTUIT INC COMMON 461202103 170258 2593413 SH Sole NONE 1076790 1516623
INTUITIVE SURGICAL INC COMMON 46120E602 1515 3084 SH Sole NONE 1955 1129
INVACARE CORP COMMON 461203101 1380 105753 SH Sole NONE 41114 64639
INVESCO LTD COMMON G491BT108 964 33286 SH Sole NONE 17263 16023
INVESCO MORTGAGE CAPITAL REIT 46131B100 646 30200 SH Sole NONE 30200 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 9 800 SH Sole NONE 800 0
INVESTORS TITLE CO COMMON 461804106 228 3303 SH Sole NONE 141 3162
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 3055 53400 SH Sole NONE 17100 36300
IPG PHOTONICS CORP COMMON 44980X109 51 770 SH Sole NONE 770 0
IRON MOUNTAIN INC COMMON 462846106 49350 1359139 SH Sole NONE 567186 791953
ISHARES BARCLAYS TIPS BOND ISHRTIP 464287176 10131 83557 SH Sole NONE 83557 0
ISHARES EM CORP BOND ETF 464286251 455 8535 SH Sole NONE 8535 0
ISHARES GOLD TRUST ETF 464285105 1503 96817 SH Sole NONE 96817 0
ISHARES IBOXX INV GR CORP BD ISHRLQD 464287242 100317 836702 SH Sole NONE 0 836702
ISHARES MSCI CANADA ISHREWC 464286509 3 100 SH Sole NONE 100 0
ISHARES MSCI EAFE INDEX FUND ISHRMSCIEAFE 464287465 27 450 SH Sole NONE 450 0
ISHARES MSCI EAFE SMALL CAP ETF 464288273 426 9682 SH Sole NONE 9682 0
ISHARES MSCI EMERGING MKT IN ISHRMSCIEMG 464287234 3301 77160 SH Sole NONE 77160 0
ISHARES MSCI TAIWAN INDEX FD ISHRMSCITW 464286731 4649 348516 SH Sole NONE 348516 0
ISHARES RUSSELL 1000 GROWTH ISHRRUS1KGR 464287614 780 10942 SH Sole NONE 10942 0
ISHARES RUSSELL 1000 VALUE ISHRIWD 464287598 75 920 SH Sole NONE 920 0
ISHARES RUSSELL 2000 ISHRR2000 464287655 19399 205633 SH Sole NONE 2621 203012
ISHARES SILVER TRUST ETF 46428Q109 648 23646 SH Sole NONE 23646 0
ISIS PHARMACEUTICALS INC COMMON 464330109 12739 752064 SH Sole NONE 94497 657567
ISLE OF CAPRI CASINOS COMMON 464592104 131 20871 SH Sole NONE 9228 11643
ISTAR FINANCIAL INC REIT 45031U101 17 1600 SH Sole NONE 1600 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2500 140424 SH Sole NONE 139778 646
ITC HOLDINGS CORP COMMON 465685105 58 650 SH Sole NONE 650 0
ITRON INC COMMON 465741106 2891 62308 SH Sole NONE 52896 9412
ITT CORP COMMON 450911201 4656 163782.5 SH Sole NONE 6492.5 157290
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 18 1338 SH Sole NONE 1338 0
IXIA COMMON 45071R109 4388 202752 SH Sole NONE 14317 188435
IXYS CORPORATION COMMON 46600W106 87 9088 SH Sole NONE 0 9088
J & J SNACK FOODS CORP COMMON 466032109 1761 22927 SH Sole NONE 3021 19906
J.C. PENNEY CO INC COMMON 708160106 206 13670 SH Sole NONE 5746 7924
JABIL CIRCUIT INC COMMON 466313103 338 18299 SH Sole NONE 11259 7040
JACK HENRY & ASSOCIATES INC COMMON 426281101 13316 288156 SH Sole NONE 223284 64872
JACK IN THE BOX INC COMMON 466367109 55 1600 SH Sole NONE 1600 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 759 13489 SH Sole NONE 6055 7434
JANUS CAPITAL GROUP INC COMMON 47102X105 794 84501 SH Sole NONE 82901 1600
JARDEN CORP COMMON 471109108 1927 44965 SH Sole NONE 8635.5 36329.5
Jazz Pharmaceuticals Plc COMMON G50871105 8206 146781 SH Sole NONE 20516 126265
JDS UNIPHASE CORP COMMON 46612J507 324 24236 SH Sole NONE 12408 11828
JETBLUE AIRWAYS CORP COMMON 477143101 16 2250 SH Sole NONE 2250 0
JM SMUCKER CO/THE COMMON 832696405 53960 544171 SH Sole NONE 366574 177597
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1106 55352 SH Sole NONE 4486 50866
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 87 4180 SH Sole NONE 4180 0
JOHNSON & JOHNSON COMMON 478160104 90616 1111449 SH Sole NONE 693473 417976
JOHNSON CONTROLS INC COMMON 478366107 2867 81744 SH Sole NONE 55433 26311
JONES GROUP INC/THE COMMON 48020T101 2487 195497 SH Sole NONE 139493 56004
JONES LANG LASALLE INC COMMON 48020Q107 7587 76319 SH Sole NONE 49795 26524
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 3495 520156 SH Sole NONE 122728 397428
JOY GLOBAL INC COMMON 481165108 976 16393 SH Sole NONE 11677 4716
JPMORGAN CHASE & CO COMMON 46625H100 195317 4115396 SH Sole NONE 2166541 1948855
JUNIPER NETWORKS INC COMMON 48203R104 704 37949 SH Sole NONE 20729 17220
KADANT INC COMMON 48282T104 2489 99576 SH Sole NONE 22878 76698
KANSAS CITY SOUTHERN COMMON 485170302 2688 24236 SH Sole NONE 8842 15394
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 5782 207966 SH Sole NONE 14013 193953
KAR AUCTION SERVICES INC COMMON 48238T109 10012 499838 SH Sole NONE 238259 261579
KAYDON CORP COMMON 486587108 46 1800 SH Sole NONE 1800 0
KB HOME COMMON 48666K109 622 28578 SH Sole NONE 1600 26978
KBR INC COMMON 48242W106 18359 572288 SH Sole NONE 245875 326413
KELLOGG CO COMMON 487836108 5031 78083 SH Sole NONE 65203 12880
KELLY SERVICES INC -A COMMON 488152208 56 3000 SH Sole NONE 3000 0
KEMPER CORP COMMON 488401100 166 5090 SH Sole NONE 5090 0
KENNAMETAL INC COMMON 489170100 105 2700 SH Sole NONE 2700 0
KEY ENERGY SERVICES INC COMMON 492914106 7541 933384 SH Sole NONE 93001 840383
KEYCORP COMMON 493267108 99238 9963639 SH Sole NONE 5239511 4724128
KFORCE INC COMMON 493732101 2365 144509 SH Sole NONE 9032 135477
KILROY REALTY CORP REIT 49427F108 65 1235 SH Sole NONE 1235 0
KIMBERLY-CLARK CORP COMMON 494368103 8607 87844 SH Sole NONE 72700 15144
KIMCO REALTY CORP REIT 49446R109 46648 2082522 SH Sole NONE 1062872 1019650
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 134 1493 SH Sole NONE 1493 0
KINDER MORGAN INC COMMON 49456B101 2210 57131.93 SH Sole NONE 28208.93 28923
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 277 3154 SH Sole NONE 1860 1294
KINDRED HEALTHCARE INC COMMON 494580103 324 30800 SH Sole NONE 6341 24459
KINROSS GOLD CORP COMMON 496902404 629 79300 SH Sole NONE 79300 0
KIRBY CORP COMMON 497266106 184 2400 SH Sole NONE 2400 0
KITE REALTY GROUP TRUST REIT 49803T102 1059 157052 SH Sole NONE 12329 144723
KLA-TENCOR CORPORATION COMMON 482480100 31142 590484 SH Sole NONE 282155 308329
KMG CHEMICALS INC COMMON 482564101 65 3347 SH Sole NONE 226 3121
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 37 9956 SH Sole NONE 9956 0
KOHLS CORP COMMON 500255104 964 20898 SH Sole NONE 13671 7227
KOPPERS HOLDINGS INC COMMON 50060P106 3037 69050 SH Sole NONE 1980 67070
KOSMOS ENERGY LTD COMMON G5315B107 4764 421590 SH Sole NONE 294231 127359
KRAFT FOODS GROUP INC COMMON 50076Q106 181905 3530077.667 SH Sole NONE 1464151.667 2065926
KRATON PERFORMANCE POLYMERS COMMON 50077C106 520 22237 SH Sole NONE 4109 18128
KRISPY KREME DOUGHNUTS INC COMMON 501014104 2187 151437 SH Sole NONE 17826 133611
KROGER CO COMMON 501044101 31651 955066 SH Sole NONE 564523 390543
KRONOS WORLDWIDE INC COMMON 50105F105 29 1880 SH Sole NONE 1880 0
KT CORP-SP ADR ADR 48268K101 1255 79916 SH Sole NONE 74439 5477
KULICKE & SOFFA INDUSTRIES COMMON 501242101 1255 108545 SH Sole NONE 78005 30540
KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 737 30256 SH Sole NONE 953 29303
L Brands Inc COMMON 501797104 5099 114178 SH Sole NONE 12585 101593
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 13556 167529 SH Sole NONE 91760 75769
LA-Z-BOY INC COMMON 505336107 1301 68928 SH Sole NONE 3537 65391
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1157 12832 SH Sole NONE 7095 5737
LAM RESEARCH CORP COMMON 512807108 788 19014 SH Sole NONE 12384 6630
LAMAR ADVERTISING CO-A COMMON 512815101 25096 516278 SH Sole NONE 255440 260838
LANCASTER COLONY CORP COMMON 513847103 46 600 SH Sole NONE 600 0
LANDAUER INC COMMON 51476K103 113 2000 SH Sole NONE 2000 0
LANDEC CORP COMMON 514766104 1545 106743 SH Sole NONE 12965 93778
LANDSTAR SYSTEM INC COMMON 515098101 177 3109 SH Sole NONE 3109 0
LANNETT CO INC COMMON 516012101 60 5921 SH Sole NONE 5921 0
LAPORTE BANCORP INC COMMON 516651106 112 11005 SH Sole NONE 11005 0
LAS VEGAS SANDS CORP COMMON 517834107 1072 19030 SH Sole NONE 19030 0
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 2373 109168 SH Sole NONE 47354 61814
LATTICE SEMICONDUCTOR CORP COMMON 518415104 34 6200 SH Sole NONE 6200 0
LAZARD LTD-CL A COMMON G54050102 687 20125 SH Sole NONE 20125 0
LEAP WIRELESS INTL INC COMMON 521863308 932 158190 SH Sole NONE 26742 131448
LEAPFROG ENTERPRISES INC COMMON 52186N106 3 308 SH Sole NONE 168 140
LEAR CORP COMMON 521865204 18196 331628 SH Sole NONE 238121 93507
LEGG MASON INC COMMON 524901105 51608 1605239 SH Sole NONE 656414 948825
LEGGETT & PLATT INC COMMON 524660107 492 14572 SH Sole NONE 6583 7989
LENDER PROCESSING SERVICES COMMON 52602E102 17294 679261 SH Sole NONE 432082 247179
LENNAR CORP-A COMMON 526057104 633 15265 SH Sole NONE 10771 4494
LENNOX INTERNATIONAL INC COMMON 526107107 654 10302 SH Sole NONE 1964 8338
LEUCADIA NATIONAL CORP COMMON 527288104 810 29527 SH Sole NONE 16944 12583
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 742 36598 SH Sole NONE 13907 22691
LEXICON PHARMACEUTICALS INC COMMON 528872104 17 7594 SH Sole NONE 7594 0
LEXINGTON REALTY TRUST REIT 529043101 3876 328456 SH Sole NONE 200081 128375
LEXMARK INTERNATIONAL INC-A COMMON 529771107 176 6658 SH Sole NONE 5758 900
LG DISPLAY CO LTD-ADR ADR 50186V102 2075 142212 SH Sole NONE 0 142212
LIBBEY INC COMMON 529898108 229 11864 SH Sole NONE 1709 10155
LIBERTY GLOBAL INC-A COMMON 530555101 626 8532 SH Sole NONE 8532 0
LIBERTY GLOBAL INC-SERIES C COMMON 530555309 3078 44847 SH Sole NONE 44847 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 422 19746 SH Sole NONE 18621 1125
Liberty Media Corp COMMON 531229102 41578 372465 SH Sole NONE 200452 172013
LIBERTY PROPERTY TRUST REIT 531172104 198 4984 SH Sole NONE 4984 0
LIBERTY VENTURES - SER A COMMON 53071M880 16029 212085 SH Sole NONE 111855 100230
LIFE TECHNOLOGIES CORP COMMON 53217V109 7310 113111 SH Sole NONE 105208 7903
LIFEPOINT HOSPITALS INC COMMON 53219L109 1368 28238 SH Sole NONE 28238 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 4852 182070 SH Sole NONE 40897 141173
LIN TV CORP-CL A COMMON 532774106 3333 303312 SH Sole NONE 69809 233503
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 871 16074 SH Sole NONE 1640 14434
LINCOLN NATIONAL CORP COMMON 534187109 777 23823 SH Sole NONE 11202 12621
LINDSAY CORP COMMON 535555106 3604 40877 SH Sole NONE 2718 38159
LINEAR TECHNOLOGY CORP COMMON 535678106 1229 32027 SH Sole NONE 21367 10660
LINKEDIN CORP - A COMMON 53578A108 35493 201597 SH Sole NONE 85096 116501
LIQUIDITY SERVICES INC COMMON 53635B107 232 7797 SH Sole NONE 1306 6491
LITTELFUSE INC COMMON 537008104 502 7392 SH Sole NONE 2083 5309
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2267 183259 SH Sole NONE 10925 172334
LIVEPERSON INC COMMON 538146101 154 11329 SH Sole NONE 1549 9780
LKQ CORP COMMON 501889208 133 6118 SH Sole NONE 6118 0
LOCKHEED MARTIN CORP COMMON 539830109 7635 79100 SH Sole NONE 72022 7078
LOEWS CORP COMMON 540424108 1138 25822 SH Sole NONE 14533 11289
LONE PINE RESOURCES INC COMMON 54222A106 9 7861 SH Sole NONE 0 7861
LORILLARD INC COMMON 544147101 2176 53920 SH Sole NONE 38102 15818
LOUISIANA-PACIFIC CORP COMMON 546347105 48 2200 SH Sole NONE 2000 200
LOWE'S COS INC COMMON 548661107 5196 137036 SH Sole NONE 95903 41133
LPL Financial Holdings Inc COMMON 50212V100 37 1150 SH Sole NONE 1150 0
LRR ENERGY LP COMMON 50214A104 127 7222 SH Sole NONE 7222 0
LSB INDUSTRIES INC COMMON 502160104 2492 71639 SH Sole NONE 2792 68847
LSI CORP COMMON 502161102 5896 869549 SH Sole NONE 571093 298456
LSI INDUSTRIES INC COMMON 50216C108 402 57576 SH Sole NONE 8634 48942
LTC PROPERTIES INC REIT 502175102 2815 69117 SH Sole NONE 8558 60559
LTX-CREDENCE CORP COMMON 502403207 289 47771 SH Sole NONE 18665 29106
LULULEMON ATHLETICA INC COMMON 550021109 8 127 SH Sole NONE 127 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 31 447 SH Sole NONE 447 0
LUMINEX CORP COMMON 55027E102 100 6047 SH Sole NONE 0 6047
LUMOS NETWORKS CORP COMMON 550283105 952 70866 SH Sole NONE 13082 57784
LYDALL INC COMMON 550819106 666 43394 SH Sole NONE 2861 40533
LYONDELLBASELL INDU-CL A COMMON N53745100 3059 48335 SH Sole NONE 37716 10619
M & T BANK CORP COMMON 55261F104 1299 12589 SH Sole NONE 6227 6362
M/I HOMES INC COMMON 55305B101 662 27095 SH Sole NONE 4598 22497
MACERICH CO/THE REIT 554382101 2114 32834 SH Sole NONE 32834 0
MACK-CALI REALTY CORP REIT 554489104 124 4331 SH Sole NONE 4331 0
MACY'S INC COMMON 55616P104 18829 450032 SH Sole NONE 295859 154173
MADISON SQUARE GARDEN CO-A COMMON 55826P100 157 2720 SH Sole NONE 2720 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 309 6497 SH Sole NONE 0 6497
MAGICJACK VOCALTEC LTD COMMON M6787E101 45 3222 SH Sole NONE 0 3222
MAGNA INTERNATIONAL INC COMMON 559222401 3311 56405 SH Sole NONE 12900 43505
MAGNACHIP SEMICONDUCT COMMON 55933J203 186 10754 SH Sole NONE 10754 0
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 393 45707 SH Sole NONE 45707 0
MAIDEN HOLDINGS LTD COMMON G5753U112 2675 252636 SH Sole NONE 20622 232014
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 1057 75263 SH Sole NONE 15343 59920
MANHATTAN ASSOCIATES INC COMMON 562750109 325 4371 SH Sole NONE 349 4022
MANITOWOC COMPANY INC COMMON 563571108 133 6466 SH Sole NONE 6466 0
MANPOWER INC COMMON 56418H100 500 8809 SH Sole NONE 7070 1739
MANTECH INTERNATIONAL CORP-A COMMON 564563104 2690 100098 SH Sole NONE 100098 0
MARATHON OIL CORP COMMON 565849106 35791 1061432 SH Sole NONE 637054 424378
MARATHON PETROLEUM CORP COMMON 56585A102 195376 2180534 SH Sole NONE 1014828 1165706
MARCUS CORPORATION COMMON 566330106 319 25560 SH Sole NONE 2747 22813
MARIN SOFTWARE INC COMMON 56804T106 30 1808 SH Sole NONE 1808 0
MARINE PRODUCTS CORP COMMON 568427108 431 58499 SH Sole NONE 8415 50084
MARKEL CORP COMMON 570535104 171 340 SH Sole NONE 340 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 5290 141834 SH Sole NONE 9704 132130
MARLIN BUSINESS SERVICES INC COMMON 571157106 1009 43518 SH Sole NONE 13409 30109
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 990 23441 SH Sole NONE 13821 9620
MARRIOTT VACATIONS WORLD COMMON 57164Y107 9883 230302.8 SH Sole NONE 21327.8 208975
MARSH & MCLENNAN COS COMMON 571748102 1828 48135 SH Sole NONE 28313 19822
MARTIN MARIETTA MATERIALS COMMON 573284106 287 2812 SH Sole NONE 2812 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1124 106240 SH Sole NONE 102812 3428
MASCO CORP COMMON 574599106 5720 282449 SH Sole NONE 151436 131013
MASTERCARD INC-CLASS A COMMON 57636Q104 28344 52379 SH Sole NONE 28361 24018
Matson Inc COMMON 57686G105 57 2300 SH Sole NONE 2300 0
MATTEL INC COMMON 577081102 6367 145395 SH Sole NONE 135783 9612
MATTHEWS INTL CORP-CLASS A COMMON 577128101 38 1100 SH Sole NONE 1100 0
MATTSON TECHNOLOGY INC COMMON 577223100 702 509001 SH Sole NONE 0 509001
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 108 3308 SH Sole NONE 3308 0
MAXIMUS INC COMMON 577933104 11849 148168 SH Sole NONE 11275 136893
MAXLINEAR INC-CLASS A COMMON 57776J100 1627 262599 SH Sole NONE 73242 189357
MAXYGEN INC COMMON 577776107 253 105364 SH Sole NONE 13654 91710
MB FINANCIAL INC COMMON 55264U108 2365 97863 SH Sole NONE 41557 56306
MBIA INC COMMON 55262C100 204 19859 SH Sole NONE 18959 900
MCCLATCHY CO-CLASS A COMMON 579489105 160 55156 SH Sole NONE 1000 54156
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1582 21505 SH Sole NONE 14057 7448
MCDERMOTT INTL INC COMMON 580037109 1211 110180 SH Sole NONE 72400 37780
MCDONALD'S CORP COMMON 580135101 12546 125852 SH Sole NONE 82962 42890
MCG CAPITAL CORP COMMON 58047P107 195 40882 SH Sole NONE 0 40882
McGraw Hill Financial Inc COMMON 580645109 9253 177673 SH Sole NONE 144850 32823
MCKESSON CORP COMMON 58155Q103 32345 299604 SH Sole NONE 180728 118876
MCMORAN EXPLORATION CO COMMON 582411104 184 11240 SH Sole NONE 11240 0
MDC HOLDINGS INC COMMON 552676108 328 8944 SH Sole NONE 5020 3924
MDU RESOURCES GROUP INC COMMON 552690109 402 16109 SH Sole NONE 9966 6143
MEAD JOHNSON NUTRITION CO COMMON 582839106 10524 135875 SH Sole NONE 10237 125638
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 171 24325 SH Sole NONE 6029 18296
MEADWESTVACO CORP COMMON 583334107 778 21438 SH Sole NONE 9377 12061
MECHEL-SPONSORED ADR ADR 583840103 954 188459 SH Sole NONE 179785 8674
MEDALLION FINANCIAL CORP COMMON 583928106 2136 161562 SH Sole NONE 40624 120938
MEDASSETS INC COMMON 584045108 4762 247367 SH Sole NONE 46675 200692
MEDICAL PROPERTIES TRUST INC REIT 58463J304 4289 267383 SH Sole NONE 216764 50619
MEDICINES COMPANY COMMON 584688105 10179 304584 SH Sole NONE 23741 280843
MEDLEY CAPITAL CORP COMMON 58503F106 228 14354 SH Sole NONE 2422 11932
MEDNAX INC COMMON 58502B106 59 660 SH Sole NONE 660 0
MEDTRONIC INC COMMON 585055106 19089 406493 SH Sole NONE 127894 278599
MELCO CROWN ENTERTAINME-ADR ADR 585464100 2054 88004 SH Sole NONE 88004 0
MEMC ELECTRONIC MATERIALS COMMON 552715104 191 43396 SH Sole NONE 43396 0
MEMORIAL PRODUCTION PARTNERS UNIT 586048100 126 6324 SH Sole NONE 6324 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 435 13010 SH Sole NONE 850 12160
MENTOR GRAPHICS CORP COMMON 587200106 1017 56318 SH Sole NONE 7308 49010
MERCANTILE BANK CORP COMMON 587376104 390 23368 SH Sole NONE 2035 21333
MERCHANTS BANCSHARES INC COMMON 588448100 206 6827 SH Sole NONE 282 6545
MERCK & CO. INC. COMMON 58933Y105 119143 2693721 SH Sole NONE 1011579 1682142
MERCURY GENERAL CORP COMMON 589400100 114 3005 SH Sole NONE 3005 0
Mercury Systems Inc COMMON 589378108 6 800 SH Sole NONE 800 0
MEREDITH CORP COMMON 589433101 93 2435 SH Sole NONE 2435 0
MERITAGE HOMES CORP COMMON 59001A102 647 13813 SH Sole NONE 1000 12813
MERITOR INC COMMON 59001K100 106 22385 SH Sole NONE 22385 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 55 9031 SH Sole NONE 1122 7909
MESA LABORATORIES INC COMMON 59064R109 6 119 SH Sole NONE 119 0
MET-PRO CORP COMMON 590876306 21 2053 SH Sole NONE 346 1707
METALICO INC COMMON 591176102 43 26655 SH Sole NONE 0 26655
METALS USA HOLDINGS CORP COMMON 59132A104 940 45500 SH Sole NONE 0 45500
METLIFE INC COMMON 59156R108 2644 69549 SH Sole NONE 36395 33154
METRO BANCORP INC COMMON 59161R101 404 24406 SH Sole NONE 2584 21822
METROCORP BANCSHARES INC COMMON 591650106 129 12761 SH Sole NONE 2924 9837
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 315 1479 SH Sole NONE 1479 0
MFA FINANCIAL INC REIT 55272X102 5326 571499 SH Sole NONE 550055 21444
MGE ENERGY INC COMMON 55277P104 44 800 SH Sole NONE 800 0
MGIC INVESTMENT CORP COMMON 552848103 16 3300 SH Sole NONE 1600 1700
MGM Resorts International COMMON 552953101 421 31998 SH Sole NONE 8120 23878
MICHAEL BAKER CORP COMMON 057149106 125 5091 SH Sole NONE 0 5091
MICHAEL KORS HOLDINGS LTD COMMON G60754101 7391 130141 SH Sole NONE 89720 40421
MICREL INC COMMON 594793101 773 73529 SH Sole NONE 5600 67929
MICROCHIP TECHNOLOGY INC COMMON 595017104 791 21509 SH Sole NONE 15392 6117
MICROFINANCIAL INC COMMON 595072109 45 5386 SH Sole NONE 2885 2501
MICRON TECHNOLOGY INC COMMON 595112103 1101 110311 SH Sole NONE 62724 47587
MICROS SYSTEMS INC COMMON 594901100 41 900 SH Sole NONE 900 0
MICROSEMI CORP COMMON 595137100 173 7486 SH Sole NONE 1264 6222
MICROSOFT CORP COMMON 594918104 222107 7763261 SH Sole NONE 3618305 4144956
MID-AMERICA APARTMENT COMM REIT 59522J103 6020 87171 SH Sole NONE 23416 63755
MIDSOUTH BANCORP INC COMMON 598039105 271 16664 SH Sole NONE 1152 15512
MILLER INDUSTRIES INC/TENN COMMON 600551204 118 7321 SH Sole NONE 0 7321
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 3542 88672 SH Sole NONE 18183 70489
MINE SAFETY APPLIANCES CO COMMON 602720104 1037 20896 SH Sole NONE 2407 18489
MINERALS TECHNOLOGIES INC COMMON 603158106 8961 215870 SH Sole NONE 30765 185105
MOBILE TELESYSTEMS-SP ADR ADR 607409109 2563 123601 SH Sole NONE 116862 6739
MODINE MANUFACTURING CO COMMON 607828100 47 5195 SH Sole NONE 900 4295
MOHAWK INDUSTRIES INC COMMON 608190104 1627 14381 SH Sole NONE 1946 12435
MOLEX INC COMMON 608554101 552 18855 SH Sole NONE 11796 7059
MOLEX INC -CL A COMMON 608554200 140 5808 SH Sole NONE 5808 0
MOLINA HEALTHCARE INC COMMON 60855R100 528 17101 SH Sole NONE 4100 13001
MOLSON COORS BREWING CO -B COMMON 60871R209 8106 165660 SH Sole NONE 75038 90622
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 7486 244553 SH Sole NONE 120671 123882
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 324 17903 SH Sole NONE 1557 16346
MONMOUTH REIT-CLASS A REIT 609720107 1039 93223 SH Sole NONE 27258 65965
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 5794 243995 SH Sole NONE 73246 170749
MONSANTO CO COMMON 61166W101 15667 148323 SH Sole NONE 76812 71511
MONSTER BEVERAGE CORP COMMON 611740101 1068 22376 SH Sole NONE 12072 10304
MONSTER WORLDWIDE INC COMMON 611742107 129 25522 SH Sole NONE 4984 20538
MONTPELIER RE HOLDINGS LTD COMMON G62185106 1748 67107 SH Sole NONE 3823 63284
MOODY'S CORP COMMON 615369105 1926 36117 SH Sole NONE 10679 25438
MOOG INC-CLASS A COMMON 615394202 924 20155 SH Sole NONE 1040 19115
MORGAN STANLEY COMMON 617446448 4409 200596 SH Sole NONE 65610 134986
MORNINGSTAR INC COMMON 617700109 56 800 SH Sole NONE 800 0
MOSAIC CO/THE COMMON 61945C103 1451 24344 SH Sole NONE 13258 11086
MOTOROLA SOLUTIONS INC COMMON 620076307 4303 67197 SH Sole NONE 57445 9752
MOVADO GROUP INC COMMON 624580106 2331 69488 SH Sole NONE 9764 59724
MPG Office Trust Inc REIT 553274101 27 9959 SH Sole NONE 9959 0
MRC GLOBAL INC COMMON 55345K103 14955 454154 SH Sole NONE 222178 231976
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 218 2536 SH Sole NONE 2536 0
MSCI INC COMMON 55354G100 232 6840 SH Sole NONE 6840 0
MTS SYSTEMS CORP COMMON 553777103 1716 29514 SH Sole NONE 3301 26213
MUELLER INDUSTRIES INC COMMON 624756102 1797 33722 SH Sole NONE 4733 28989
MUELLER WATER PRODUCTS INC-A COMMON 624758108 1604 270416 SH Sole NONE 60238 210178
MULTIMEDIA GAMES HOLDING CO COMMON 625453105 2734 131019 SH Sole NONE 17912 113107
MURPHY OIL CORP COMMON 626717102 123309 1934871 SH Sole NONE 1157575 777296
MYERS INDUSTRIES INC COMMON 628464109 2592 185671 SH Sole NONE 19634 166037
MYLAN INC COMMON 628530107 20737 716536 SH Sole NONE 478785 237751
MYR GROUP INC/DELAWARE COMMON 55405W104 182 7428 SH Sole NONE 0 7428
MYRIAD GENETICS INC COMMON 62855J104 2405 94691 SH Sole NONE 82271 12420
NABORS INDUSTRIES LTD COMMON G6359F103 7717 475803 SH Sole NONE 301041 174762
NACCO INDUSTRIES-CL A COMMON 629579103 3569 66886 SH Sole NONE 26015 40871
NASDAQ OMX GROUP/THE COMMON 631103108 8725 270128 SH Sole NONE 104950 165178
NASH FINCH CO COMMON 631158102 268 13711 SH Sole NONE 2315 11396
NATHAN'S FAMOUS INC COMMON 632347100 277 6546 SH Sole NONE 94 6452
NATIONAL FUEL GAS CO COMMON 636180101 12939 210904 SH Sole NONE 96736 114168
NATIONAL HEALTHCARE CORP COMMON 635906100 44 966 SH Sole NONE 966 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 182 5552 SH Sole NONE 5552 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2815 39785 SH Sole NONE 25997 13788
NATIONAL RETAIL PROPERTIES REIT 637417106 11582 320207 SH Sole NONE 121366 198841
NATL HEALTH INVESTORS INC REIT 63633D104 670 10233 SH Sole NONE 1853 8380
NATL WESTERN LIFE INS-CL A COMMON 638522102 18 100 SH Sole NONE 100 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 349 18146 SH Sole NONE 7719 10427
NATUS MEDICAL INC COMMON 639050103 499 37119 SH Sole NONE 10021 27098
NAUTILUS INC COMMON 63910B102 12 1650 SH Sole NONE 1650 0
NAVIGANT CONSULTING INC COMMON 63935N107 3412 259667 SH Sole NONE 15256 244411
NAVIGATORS GROUP INC COMMON 638904102 915 15577 SH Sole NONE 2793 12784
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 51 1480 SH Sole NONE 1480 0
NCR CORPORATION COMMON 62886E108 15726 570603 SH Sole NONE 221525 349078
NEENAH PAPER INC COMMON 640079109 5759 187207 SH Sole NONE 37589 149618
NEKTAR THERAPEUTICS COMMON 640268108 9724 884020 SH Sole NONE 111718 772302
NELNET INC-CL A COMMON 64031N108 2114 62537 SH Sole NONE 48149 14388
NETAPP INC COMMON 64110D104 1685 49325 SH Sole NONE 15348 33977
NETFLIX INC COMMON 64110L106 2504 13225 SH Sole NONE 6395 6830
NETSCOUT SYSTEMS INC COMMON 64115T104 7106 289226 SH Sole NONE 30393 258833
NETSPEND HOLDINGS INC COMMON 64118V106 65 4065 SH Sole NONE 1891 2174
NETSUITE INC COMMON 64118Q107 801 10006 SH Sole NONE 1429 8577
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 18 1500 SH Sole NONE 1500 0
NEUSTAR INC-CLASS A COMMON 64126X201 327 7025 SH Sole NONE 3600 3425
NEUTRAL TANDEM INC COMMON 64128B108 346 105795 SH Sole NONE 18248 87547
NEW MOUNTAIN FINANCE CORP COMMON 647551100 390 26708 SH Sole NONE 2654 24054
NEW YORK & CO COMMON 649295102 299 73099 SH Sole NONE 4594 68505
NEW YORK COMMUNITY BANCORP COMMON 649445103 503 35081 SH Sole NONE 35081 0
NEW YORK TIMES CO-A COMMON 650111107 405 41323 SH Sole NONE 19457 21866
NEWELL RUBBERMAID INC COMMON 651229106 44576 1707881 SH Sole NONE 955001 752880
NEWFIELD EXPLORATION CO COMMON 651290108 345 15395 SH Sole NONE 6033 9362
NEWMARKET CORP COMMON 651587107 355 1364 SH Sole NONE 36 1328
NEWMONT MINING CORP COMMON 651639106 1869 44624 SH Sole NONE 25973 18651
NEWPORT CORP COMMON 651824104 3761 222259 SH Sole NONE 11003 211256
NEWS CORP-B COMMON 65248E203 4811 156402 SH Sole NONE 156402 0
NEWS CORP-CL A COMMON 65248E104 7175 235092 SH Sole NONE 70271 164821
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 758 42135 SH Sole NONE 10788 31347
NextEra Energy Inc COMMON 65339F101 4218 54304 SH Sole NONE 37171 17133
NGP CAPITAL RESOURCES CO COMMON 62912R107 39 5482 SH Sole NONE 928 4554
NICHOLAS FINANCIAL INC COMMON 65373J209 129 8770 SH Sole NONE 2239 6531
NIELSEN HOLDINGS NV COMMON N63218106 5680 158577 SH Sole NONE 80800 77777
NII HOLDINGS INC COMMON 62913F201 24 5438 SH Sole NONE 5438 0
NIKE INC -CL B COMMON 654106103 57045 966706 SH Sole NONE 423837 542869
NISOURCE INC COMMON 65473P105 1217 41480 SH Sole NONE 25112 16368
NN INC COMMON 629337106 164 17365 SH Sole NONE 1487 15878
NOBLE CORP COMMON H5833N103 806 21134 SH Sole NONE 12298 8836
NOBLE ENERGY INC COMMON 655044105 1965 16986 SH Sole NONE 9738 7248
NORDSON CORP COMMON 655663102 56 850 SH Sole NONE 850 0
NORDSTROM INC COMMON 655664100 1971 35679 SH Sole NONE 18423 17256
NORFOLK SOUTHERN CORP COMMON 655844108 3086 40032 SH Sole NONE 27350 12682
NORTEK INC COMMON 656559309 1938 27159 SH Sole NONE 1069 26090
NORTHEAST UTILITIES COMMON 664397106 2629 60505 SH Sole NONE 30447 30058
NORTHERN TIER ENERGY LP COMMON 665826103 5551 185646 SH Sole NONE 36536 149110
NORTHERN TRUST CORP COMMON 665859104 22575 413765 SH Sole NONE 109174 304591
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 398 35044 SH Sole NONE 35044 0
NORTHRIM BANCORP INC COMMON 666762109 391 17446 SH Sole NONE 1537 15909
NORTHROP GRUMMAN CORP COMMON 666807102 27055 385671 SH Sole NONE 243075 142596
NORTHWEST NATURAL GAS CO COMMON 667655104 5389 122983 SH Sole NONE 9946 113037
NORTHWEST PIPE CO COMMON 667746101 1957 69962 SH Sole NONE 13330 56632
NORTHWESTERN CORP COMMON 668074305 1582 39688 SH Sole NONE 6762 32926
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 7514 253430 SH Sole NONE 195771 57659
NOVARTIS AG-ADR ADR 66987V109 475 6670 SH Sole NONE 6670 0
NOVAVAX INC COMMON 670002104 229 100404 SH Sole NONE 9370 91034
NPS PHARMACEUTICALS INC COMMON 62936P103 2825 277230 SH Sole NONE 23284 253946
NRG ENERGY INC COMMON 629377508 2677 101057 SH Sole NONE 22521 78536
NTS REALTY HOLDINGS LP COMMON 629422106 476 64951 SH Sole NONE 64951 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 1264 28602 SH Sole NONE 27684 918
NUANCE COMMUNICATIONS INC COMMON 67020Y100 62 3089 SH Sole NONE 3089 0
NUCOR CORP COMMON 670346105 3267 70783 SH Sole NONE 57820 12963
NUTRACEUTICAL INTL CORP COMMON 67060Y101 1885 108896 SH Sole NONE 27690 81206
NUTRISYSTEM INC COMMON 67069D108 6 700 SH Sole NONE 700 0
NUVASIVE INC COMMON 670704105 6773 317844 SH Sole NONE 42463 275381
NV Energy Inc COMMON 67073Y106 16352 816366 SH Sole NONE 188094 628272
NVIDIA CORP COMMON 67066G104 1270 99076 SH Sole NONE 74586 24490
NVR INC COMMON 62944T105 643 595 SH Sole NONE 595 0
NXP SEMICONDUCTORS NV COMMON N6596X109 15 503 SH Sole NONE 503 0
NYSE EURONEXT COMMON 629491101 1254 32445 SH Sole NONE 21687 10758
O'REILLY AUTOMOTIVE INC COMMON 67103H107 8196 79924 SH Sole NONE 71152 8772
OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 663 33593 SH Sole NONE 5305 28288
OCCIDENTAL PETROLEUM CORP COMMON 674599105 94746 1208959 SH Sole NONE 320648 888311
OCEANEERING INTL INC COMMON 675232102 1045 15730 SH Sole NONE 2328 13402
OCWEN FINANCIAL CORP COMMON 675746309 114 3000 SH Sole NONE 3000 0
OFFICE DEPOT INC COMMON 676220106 1946 495262 SH Sole NONE 41273 453989
OFFICEMAX INC COMMON 67622P101 4494 387116 SH Sole NONE 32989 354127
OGE ENERGY CORP COMMON 670837103 275 3927 SH Sole NONE 3927 0
OI SA-ADR ADR 670851203 473 155646 SH Sole NONE 155646 0
OI SA-ADR ADR 670851104 25 7427 SH Sole NONE 7427 0
OIL STATES INTERNATIONAL INC COMMON 678026105 10807 132483 SH Sole NONE 70575 61908
OLD NATIONAL BANCORP COMMON 680033107 13 926 SH Sole NONE 926 0
OLD REPUBLIC INTL CORP COMMON 680223104 177 13893 SH Sole NONE 13893 0
OLIN CORP COMMON 680665205 134 5300 SH Sole NONE 5300 0
OM GROUP INC COMMON 670872100 1857 79094 SH Sole NONE 64103 14991
OMEGA FLEX INC COMMON 682095104 34 2000 SH Sole NONE 2000 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3270 107702 SH Sole NONE 71030 36672
OMEGA PROTEIN CORP COMMON 68210P107 254 23655 SH Sole NONE 0 23655
OMNIAMERICAN BANCORP INC COMMON 68216R107 254 10066 SH Sole NONE 567 9499
OMNICARE INC COMMON 681904108 3079 75617 SH Sole NONE 52466 23151
OMNICELL INC COMMON 68213N109 4816 255077 SH Sole NONE 35926 219151
OMNICOM GROUP COMMON 681919106 2417 41042 SH Sole NONE 24090 16952
OMNIVISION TECHNOLOGIES INC COMMON 682128103 44 3200 SH Sole NONE 3200 0
OMNOVA SOLUTIONS INC COMMON 682129101 57 7443 SH Sole NONE 0 7443
ON ASSIGNMENT INC COMMON 682159108 437 17285 SH Sole NONE 0 17285
ON SEMICONDUCTOR CORPORATION COMMON 682189105 50 6092 SH Sole NONE 6092 0
ONE LIBERTY PROPERTIES INC REIT 682406103 537 24705 SH Sole NONE 6544 18161
ONEBEACON INSURANCE GROUP-A COMMON G67742109 91 6700 SH Sole NONE 6700 0
ONEOK INC COMMON 682680103 1762 36967 SH Sole NONE 26787 10180
ONEOK PARTNERS LP COMMON 68268N103 136 2376 SH Sole NONE 2376 0
ONYX PHARMACEUTICALS INC COMMON 683399109 457 5143 SH Sole NONE 1000 4143
OPLINK COMMUNICATIONS INC COMMON 68375Q403 190 11564 SH Sole NONE 1928 9636
ORACLE CORP COMMON 68389X105 201668 6235883 SH Sole NONE 3246685 2989198
ORBCOMM INC COMMON 68555P100 154 29518 SH Sole NONE 2720 26798
ORBITZ WORLDWIDE INC COMMON 68557K109 39 6856 SH Sole NONE 0 6856
ORCHARD SUPPLY HARDWARE-CL A COMMON 685691404 10 2571.129 SH Sole NONE 749.129 1822
ORCHARD SUPPLY SERIES A - PREFERRED PREFERRED 685691503 0 7.129 SH Sole NONE 1.129 6
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 2075 57841 SH Sole NONE 8901 48940
OSHKOSH CORP COMMON 688239201 10764 253322 SH Sole NONE 102369 150953
OSI SYSTEMS INC COMMON 671044105 126 2019 SH Sole NONE 0 2019
OSIRIS THERAPEUTICS INC COMMON 68827R108 137 13146 SH Sole NONE 13146 0
OTTER TAIL CORP COMMON 689648103 28 900 SH Sole NONE 900 0
OWENS CORNING COMMON 690742101 51 1300 SH Sole NONE 1300 0
OWENS-ILLINOIS INC COMMON 690768403 1092 40979 SH Sole NONE 10192 30787
OXFORD INDUSTRIES INC COMMON 691497309 2433 45813 SH Sole NONE 1442 44371
P G & E CORP COMMON 69331C108 140712 3159938 SH Sole NONE 1235956 1923982
PACCAR INC COMMON 693718108 1496 29580 SH Sole NONE 14170 15410
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 1346 540673 SH Sole NONE 200805 339868
PACIFIC CONTINENTAL CORP COMMON 69412V108 1752 156864 SH Sole NONE 30169 126695
PACKAGING CORP OF AMERICA COMMON 695156109 12002 267488 SH Sole NONE 104972 162516
PACWEST BANCORP COMMON 695263103 6444 221378 SH Sole NONE 20887 200491
PALL CORP COMMON 696429307 963 14079 SH Sole NONE 9171 4908
PALO ALTO NETWORKS INC COMMON 697435105 30 536 SH Sole NONE 0 536
PAN AMERICAN SILVER CORP COMMON 697900108 624 38100 SH Sole NONE 38100 0
PANDORA MEDIA INC COMMON 698354107 50 3550 SH Sole NONE 3550 0
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 128 776 SH Sole NONE 776 0
PAPA JOHN'S INTL INC COMMON 698813102 9739 157531 SH Sole NONE 21281 136250
PAREXEL INTERNATIONAL CORP COMMON 699462107 9485 240059 SH Sole NONE 161390 78669
PARK NATIONAL CORP COMMON 700658107 22 315 SH Sole NONE 315 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 18 536 SH Sole NONE 536 0
PARKER DRILLING CO COMMON 701081101 6732 1573151 SH Sole NONE 297077 1276074
PARKER HANNIFIN CORP COMMON 701094104 52529 573590 SH Sole NONE 342021 231569
PARKWAY PROPERTIES INC REIT 70159Q104 11 600 SH Sole NONE 600 0
PARTNERRE LTD COMMON G6852T105 976 10484 SH Sole NONE 10200 284
PATRICK INDUSTRIES INC COMMON 703343103 824 52288 SH Sole NONE 2112 50176
PATTERSON COS INC COMMON 703395103 590 15514 SH Sole NONE 9283 6231
PATTERSON-UTI ENERGY INC COMMON 703481101 740 31021 SH Sole NONE 8308 22713
PAYCHEX INC COMMON 704326107 1645 46916 SH Sole NONE 35207 11709
PBF ENERGY INC COMMON 69318G106 5244 141093 SH Sole NONE 20496 120597
PDC Energy Inc COMMON 69327R101 498 10042 SH Sole NONE 10042 0
PDL BIOPHARMA INC COMMON 69329Y104 2698 369109 SH Sole NONE 1600 367509
PEABODY ENERGY CORP COMMON 704549104 2605 123146 SH Sole NONE 22063 101083
PEAPACK GLADSTONE FINL CORP COMMON 704699107 237 15877 SH Sole NONE 0 15877
PENN NATIONAL GAMING INC COMMON 707569109 19497 358197 SH Sole NONE 248724 109473
PENN REAL ESTATE INVEST TST REIT 709102107 5905 304538 SH Sole NONE 22832 281706
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 3402 131404 SH Sole NONE 26108 105296
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 581 17409 SH Sole NONE 0 17409
PENTAIR LTD-REGISTERED COMMON H6169Q108 4337 82217.419 SH Sole NONE 46153.419 36064
PEOPLE'S UNITED FINANCIAL COMMON 712704105 622 46244 SH Sole NONE 29047 17197
PEOPLES BANCORP INC COMMON 709789101 1859 83046 SH Sole NONE 8616 74430
PEP BOYS-MANNY MOE & JACK COMMON 713278109 18 1500 SH Sole NONE 1500 0
PEPCO HOLDINGS INC COMMON 713291102 1026 47965 SH Sole NONE 18166 29799
PEPSICO INC COMMON 713448108 93460 1181387 SH Sole NONE 401327 780060
PERFUMANIA HOLDINGS INC COMMON 71376C100 22 3888 SH Sole NONE 3888 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 542 79657 SH Sole NONE 22382 57275
PERKINELMER INC COMMON 714046109 379 11253 SH Sole NONE 6584 4669
PERRIGO CO COMMON 714290103 1155 9726 SH Sole NONE 4655 5071
PERRY ELLIS INTERNATIONAL COMMON 288853104 127 7004 SH Sole NONE 0 7004
PETROCHINA CO LTD -ADR ADR 71646E100 20 150 SH Sole NONE 0 150
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1537 92734 SH Sole NONE 92734 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 4052 223244 SH Sole NONE 223244 0
PETSMART INC COMMON 716768106 54714 881055 SH Sole NONE 448591 432464
PFIZER INC COMMON 717081103 234434 8123132 SH Sole NONE 3715767 4407365
PGT INC COMMON 69336V101 138 20077 SH Sole NONE 3527 16550
PHARMACYCLICS INC COMMON 716933106 50 624 SH Sole NONE 0 624
PHARMERICA CORP COMMON 71714F104 1418 101295 SH Sole NONE 21609 79686
PHH CORP COMMON 693320202 730 33236 SH Sole NONE 6100 27136
PHILIP MORRIS INTERNATIONAL COMMON 718172109 119507 1289043 SH Sole NONE 490105 798938
PHILIPPINE LONG DIST -SP ADR ADR 718252604 1361 19181 SH Sole NONE 15778 3403
PHILLIPS 66 COMMON 718546104 210936 3014657 SH Sole NONE 1379083 1635574
PHOENIX COMPANIES INC COMMON 71902E604 10 335 SH Sole NONE 335 0
PHOTRONICS INC COMMON 719405102 29 4287 SH Sole NONE 724 3563
PIEDMONT NATURAL GAS CO COMMON 720186105 3350 101896 SH Sole NONE 12963 88933
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 37 1900 SH Sole NONE 1900 0
PIER 1 IMPORTS INC COMMON 720279108 32 1400 SH Sole NONE 1400 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 5351 229065 SH Sole NONE 25322 203743
PINNACLE WEST CAPITAL COMMON 723484101 27235 470461 SH Sole NONE 186312 284149
Pioneer Energy Services Corp COMMON 723664108 21 2576 SH Sole NONE 2576 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1669 13435 SH Sole NONE 8528 4907
PIPER JAFFRAY COS COMMON 724078100 79 2310 SH Sole NONE 2223 87
PITNEY BOWES INC COMMON 724479100 712 47908 SH Sole NONE 22804 25104
PLAINS EXPLORATION & PRODUCT COMMON 726505100 5783 121824 SH Sole NONE 113399 8425
PLANTRONICS INC COMMON 727493108 9372 212089 SH Sole NONE 113818 98271
PLEXUS CORP COMMON 729132100 85 3482 SH Sole NONE 3482 0
PLUM CREEK TIMBER CO REIT 729251108 799 15298 SH Sole NONE 5299 9999
PLX TECHNOLOGY INC COMMON 693417107 632 138554 SH Sole NONE 4900 133654
PMC - SIERRA INC COMMON 69344F106 305 44874 SH Sole NONE 12755 32119
PNC FINANCIAL SERVICES GROUP COMMON 693475105 6623 99601 SH Sole NONE 79422 20179
PNM RESOURCES INC COMMON 69349H107 2142 91974 SH Sole NONE 29426 62548
POLARIS INDUSTRIES INC COMMON 731068102 731 7904 SH Sole NONE 800 7104
POLYCOM INC COMMON 73172K104 545 49182 SH Sole NONE 19221 29961
POLYONE CORPORATION COMMON 73179P106 305 12481 SH Sole NONE 3758 8723
POLYPORE INTERNATIONAL INC COMMON 73179V103 80 2000 SH Sole NONE 2000 0
POOL CORP COMMON 73278L105 1244 25907 SH Sole NONE 25907 0
POPULAR INC COMMON 733174700 217 7870 SH Sole NONE 7870 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 5213 41077 SH Sole NONE 41077 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 16605 547455 SH Sole NONE 62732 484723
POST HOLDINGS INC COMMON 737446104 477 11102 SH Sole NONE 200 10902
POST PROPERTIES INC REIT 737464107 20572 436770 SH Sole NONE 159509 277261
POTLATCH CORP REIT 737630103 992 21641 SH Sole NONE 1867 19774
POWELL INDUSTRIES INC COMMON 739128106 321 6099 SH Sole NONE 429 5670
POWER INTEGRATIONS INC COMMON 739276103 8913 205311 SH Sole NONE 27108 178203
POWER-ONE INC COMMON 73930R102 15 3700 SH Sole NONE 3300 400
POWERSECURE INTERNATIONAL IN COMMON 73936N105 38 3000 SH Sole NONE 3000 0
POWERSHARES INDIA PORTFOLIO POWERSHARES 73935L100 1939 107291 SH Sole NONE 0 107291
POZEN INC COMMON 73941U102 995 188831 SH Sole NONE 30652 158179
PPG INDUSTRIES INC COMMON 693506107 129859 969528 SH Sole NONE 377294 592234
PPL CORPORATION COMMON 69351T106 96326 3076521 SH Sole NONE 1308858 1767663
PRAXAIR INC COMMON 74005P104 4260 38196 SH Sole NONE 26129 12067
PRECISION CASTPARTS CORP COMMON 740189105 2478 13070 SH Sole NONE 8914 4156
PREFERRED BANK/LOS ANGELES COMMON 740367404 183 11617 SH Sole NONE 3478 8139
PREMIERE GLOBAL SERVICES INC COMMON 740585104 3588 326475 SH Sole NONE 42230 284245
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 257 9990 SH Sole NONE 1687 8303
PRICELINE.COM INC COMMON 741503403 10966 15940 SH Sole NONE 5554 10386
PRIMERICA INC COMMON 74164M108 4511 137612 SH Sole NONE 12549 125063
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 740 21741 SH Sole NONE 12834 8907
PRIVATEBANCORP INC COMMON 742962103 4979 263326 SH Sole NONE 44772 218554
PROASSURANCE CORP COMMON 74267C106 248 5240 SH Sole NONE 5240 0
PROCTER & GAMBLE CO/THE COMMON 742718109 186138 2415490 SH Sole NONE 1158078 1257412
PROGRESS SOFTWARE CORP COMMON 743312100 409 17969 SH Sole NONE 17969 0
PROGRESSIVE CORP COMMON 743315103 8979 355326 SH Sole NONE 232455 122871
PROLOGIS INC REIT 74340W103 1470 36764 SH Sole NONE 20218 16546
PROSPECT CAPITAL CORP COMMON 74348T102 1223 112144 SH Sole NONE 14645 97499
PROSPERITY BANCSHARES INC COMMON 743606105 24451 515959 SH Sole NONE 133598 382361
PROTECTIVE LIFE CORP COMMON 743674103 297 8292 SH Sole NONE 8292 0
PROTHENA CORP PLC COMMON G72800108 43 6544 SH Sole NONE 3364 3180
PROVIDENCE SERVICE CORP COMMON 743815102 153 8254 SH Sole NONE 1797 6457
PROVIDENT FINANCIAL HLDGS COMMON 743868101 177 10381 SH Sole NONE 3775 6606
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 123 8036 SH Sole NONE 8036 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 32 3545 SH Sole NONE 3545 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 20825 353034 SH Sole NONE 18961 334073
PS BUSINESS PARKS INC/CA REIT 69360J107 11135 141089 SH Sole NONE 15416 125673
PTC Inc COMMON 69370C100 6075 238317 SH Sole NONE 16592 221725
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2353 68528 SH Sole NONE 35761 32767
PUBLIC STORAGE REIT 74460D109 23114 151745 SH Sole NONE 97646 54099
PULTEGROUP INC COMMON 745867101 4816 237945 SH Sole NONE 169456 68489
PVF CAPITAL CORP COMMON 693654105 407 102817 SH Sole NONE 93287 9530
PVH Corp COMMON 693656100 8938 83680 SH Sole NONE 24837 58843
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 17 2630 SH Sole NONE 862 1768
QAD INC-A COMMON 74727D306 109 8462 SH Sole NONE 3121 5341
QEP RESOURCES INC COMMON 74733V100 635 19949 SH Sole NONE 8907 11042
QLOGIC CORP COMMON 747277101 101 8688 SH Sole NONE 8088 600
QR ENERGY LP COMMON 74734R108 124 7008 SH Sole NONE 7008 0
QUAD GRAPHICS INC COMMON 747301109 132 5516 SH Sole NONE 1208 4308
QUALCOMM INC COMMON 747525103 7949 118736 SH Sole NONE 66788 51948
QUALYS INC COMMON 74758T303 637 51631 SH Sole NONE 3054 48577
QUANTA SERVICES INC COMMON 74762E102 596 20842 SH Sole NONE 11746 9096
QUEST DIAGNOSTICS INC COMMON 74834L100 2319 41080 SH Sole NONE 30888 10192
QUESTAR CORP COMMON 748356102 23787 977668 SH Sole NONE 491637 486031
QUICKSILVER RESOURCES INC COMMON 74837R104 1176 522497 SH Sole NONE 43877 478620
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1142 20590 SH Sole NONE 18712 1878
RACKSPACE HOSTING INC COMMON 750086100 43 860 SH Sole NONE 860 0
RADIAN GROUP INC COMMON 750236101 16 1500 SH Sole NONE 1500 0
RADIOSHACK CORP COMMON 750438103 11 3419 SH Sole NONE 3419 0
RADISYS CORP COMMON 750459109 195 39717 SH Sole NONE 0 39717
RALPH LAUREN CORP COMMON 751212101 1774 10481 SH Sole NONE 6778 3703
RAMBUS INC COMMON 750917106 89 15873 SH Sole NONE 6263 9610
RANGE RESOURCES CORP COMMON 75281A109 1396 17225 SH Sole NONE 8756 8469
RAVEN INDUSTRIES INC COMMON 754212108 54 1600 SH Sole NONE 1600 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 7659 166145 SH Sole NONE 132554 33591
RAYONIER INC REIT 754907103 29910 501263.5 SH Sole NONE 278603.5 222660
RAYTHEON COMPANY COMMON 755111507 4224 71857 SH Sole NONE 63003 8854
RBC BEARINGS INC COMMON 75524B104 12 239 SH Sole NONE 239 0
RDA MICROELECTRON-SPON ADR ADR 749394102 256 27636 SH Sole NONE 27636 0
REACHLOCAL INC COMMON 75525F104 1550 103647 SH Sole NONE 31834 71813
READING INTERNATIONAL INC-A COMMON 755408101 106 19012 SH Sole NONE 5709 13303
REALPAGE INC COMMON 75606N109 26 1256 SH Sole NONE 1256 0
REALTY INCOME CORP REIT 756109104 7150 157663 SH Sole NONE 149050 8613
RED HAT INC COMMON 756577102 9066 179313 SH Sole NONE 87360 91953
RED ROBIN GOURMET BURGERS COMMON 75689M101 1895 41553 SH Sole NONE 8047 33506
REDWOOD TRUST INC REIT 758075402 879 37942 SH Sole NONE 7322 30620
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 75 4470 SH Sole NONE 4470 0
REGAL-BELOIT CORP COMMON 758750103 3872 47470 SH Sole NONE 42436 5034
REGENCY CENTERS CORP REIT 758849103 240 4545 SH Sole NONE 4105 440
REGENERON PHARMACEUTICALS COMMON 75886F107 499 2826 SH Sole NONE 2549 277
REGIONS FINANCIAL CORP COMMON 7591EP100 13296 1623532 SH Sole NONE 1529920 93612
REGIS CORP COMMON 758932107 16 900 SH Sole NONE 900 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 39465 661396 SH Sole NONE 262615 398781
REIS INC COMMON 75936P105 26 1651 SH Sole NONE 1651 0
RELIANCE CAP LTD- GDR 144A GDR 75945L103 16 2820 SH Sole NONE 2820 0
RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 46 45100 SH Sole NONE 45100 0
RELIANCE INFRAST-SP GDR 144A GDR 75945E109 52 2917 SH Sole NONE 2917 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 21493 302002 SH Sole NONE 190826 111176
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6656 72360 SH Sole NONE 64763 7597
RENASANT CORP COMMON 75970E107 35 1575 SH Sole NONE 1575 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 287 37265 SH Sole NONE 2069 35196
RENT-A-CENTER INC COMMON 76009N100 229 6189 SH Sole NONE 1000 5189
RENTECH INC COMMON 760112102 1646 700365 SH Sole NONE 541858 158507
REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 325 28145 SH Sole NONE 4220 23925
REPUBLIC BANCORP INC-CLASS A COMMON 760281204 2118 93583 SH Sole NONE 24509 69074
REPUBLIC SERVICES INC COMMON 760759100 1568 47516 SH Sole NONE 29039 18477
RESMED INC COMMON 761152107 13107 282726 SH Sole NONE 123868 158858
Resolute Energy Corp COMMON 76116A108 195 16926 SH Sole NONE 2858 14068
Resolute Forest Products COMMON 76117W109 1398 86401 SH Sole NONE 70684 15717
RESOURCE AMERICA INC-CL A COMMON 761195205 631 63380 SH Sole NONE 4087 59293
RESOURCES CONNECTION INC COMMON 76122Q105 3272 257675 SH Sole NONE 34160 223515
RESPONSYS INC COMMON 761248103 37 4201 SH Sole NONE 707 3494
RESTORATION HARDWARE HOLDING COMMON 761283100 1115 31870 SH Sole NONE 8323 23547
REVLON INC-CLASS A COMMON 761525609 3268 146240 SH Sole NONE 22031 124209
REX American Resources Corp COMMON 761624105 201 9127 SH Sole NONE 1770 7357
REYNOLDS AMERICAN INC COMMON 761713106 4889 109884 SH Sole NONE 97685 12199
RF MICRO DEVICES INC COMMON 749941100 8643 1624649 SH Sole NONE 94478 1530171
RITE AID CORP COMMON 767754104 2627 1382599 SH Sole NONE 392681 989918
RIVERBED TECHNOLOGY INC COMMON 768573107 59 3990 SH Sole NONE 3990 0
ROBERT HALF INTL INC COMMON 770323103 1358 36197 SH Sole NONE 29723 6474
ROCHESTER MEDICAL CORP COMMON 771497104 65 4470 SH Sole NONE 0 4470
ROCK TENN COMPANY -CL A COMMON 772739207 61 655 SH Sole NONE 655 0
ROCKWELL AUTOMATION INC COMMON 773903109 4143 47979 SH Sole NONE 32250 15729
ROCKWELL COLLINS INC COMMON 774341101 1192 18885 SH Sole NONE 14243 4642
ROCKWOOD HOLDINGS INC COMMON 774415103 57 870 SH Sole NONE 870 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 1039 20350 SH Sole NONE 20350 0
ROLLINS INC COMMON 775711104 555 22590 SH Sole NONE 22590 0
ROMA FINANCIAL CORP COMMON 77581P109 85 5266 SH Sole NONE 5266 0
ROPER INDUSTRIES INC COMMON 776696106 2226 17483 SH Sole NONE 10922 6561
ROSETTA RESOURCES INC COMMON 777779307 558 11735 SH Sole NONE 2560 9175
ROSETTA STONE INC COMMON 777780107 191 12404 SH Sole NONE 1241 11163
ROSS STORES INC COMMON 778296103 6008 99114 SH Sole NONE 93026 6088
ROSTELECOM-SPONSORED ADR ADR 778529107 203 8500 SH Sole NONE 8500 0
ROUSE PROPERTIES INC REIT 779287101 59 3278 SH Sole NONE 3278 0
Rovi Corp COMMON 779376102 1444 67449 SH Sole NONE 650 66799
ROWAN COMPANIES PLC-A COMMON G7665A101 471 13318 SH Sole NONE 5963 7355
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6875 206955 SH Sole NONE 206955 0
ROYAL GOLD INC COMMON 780287108 36 500 SH Sole NONE 500 0
RPC INC COMMON 749660106 64 4245 SH Sole NONE 4245 0
RPM INTERNATIONAL INC COMMON 749685103 205 6485 SH Sole NONE 6485 0
RPX CORP COMMON 74972G103 201 14227 SH Sole NONE 2398 11829
RR DONNELLEY & SONS CO COMMON 257867101 1038 86134 SH Sole NONE 58346 27788
RTI BIOLOGICS INC COMMON 74975N105 1652 419507 SH Sole NONE 63393 356114
RUBY TUESDAY INC COMMON 781182100 9 1200 SH Sole NONE 1200 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2339 198595 SH Sole NONE 21416 177179
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 151 15867 SH Sole NONE 5945 9922
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 2109 50468 SH Sole NONE 29505 20963
RYDER SYSTEM INC COMMON 783549108 26558 444491 SH Sole NONE 211794 232697
RYLAND GROUP INC/THE COMMON 783764103 42 1000 SH Sole NONE 1000 0
Ryman Hospitality Properties REIT 78377T107 3537 77320.52 SH Sole NONE 10193.47 67127.05
S & T BANCORP INC COMMON 783859101 20 1100 SH Sole NONE 1100 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1024 35281 SH Sole NONE 5841 29440
SAFEWAY INC COMMON 786514208 15180 576075 SH Sole NONE 373291 202784
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 268 5784.003 SH Sole NONE 1133 4651.003
SAIA INC COMMON 78709Y105 3481 96235 SH Sole NONE 9927 86308
SAIC INC COMMON 78390X101 1280 94475 SH Sole NONE 23411 71064
SAKS INC COMMON 79377W108 8518 742624 SH Sole NONE 47588 695036
SALESFORCE.COM INC COMMON 79466L302 1743 9748 SH Sole NONE 5263 4485
SALIX PHARMACEUTICALS LTD COMMON 795435106 487 9515 SH Sole NONE 100 9415
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 50 1708 SH Sole NONE 1708 0
SANDERSON FARMS INC COMMON 800013104 2698 49392 SH Sole NONE 0 49392
SANDISK CORP COMMON 80004C101 1378 25059 SH Sole NONE 14450 10609
SANDRIDGE ENERGY INC COMMON 80007P307 54 10200 SH Sole NONE 10200 0
SANDY SPRING BANCORP INC COMMON 800363103 78 3883 SH Sole NONE 0 3883
Sanmina Corp COMMON 801056102 4849 426847 SH Sole NONE 239967 186880
SANTARUS INC COMMON 802817304 8167 471314 SH Sole NONE 97011 374303
SAPIENT CORPORATION COMMON 803062108 4495 368751 SH Sole NONE 161645 207106
SARATOGA RESOURCES INC/TEXAS COMMON 803521103 148 55817 SH Sole NONE 0 55817
SASOL LTD-SPONSORED ADR ADR 803866300 1090 24594 SH Sole NONE 24594 0
SAUER-DANFOSS INC COMMON 804137107 19 318 SH Sole NONE 0 318
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1153 16012 SH Sole NONE 7432 8580
SBERBANK-SPONSORED ADR ADR 80585Y308 2597 205493 SH Sole NONE 0 205493
SCANA CORP COMMON 80589M102 1759 34391 SH Sole NONE 24861 9530
SCHAWK INC COMMON 806373106 16 1500 SH Sole NONE 1500 0
SCHLUMBERGER LTD COMMON 806857108 22741 303659 SH Sole NONE 108591 195068
SCHNITZER STEEL INDS INC-A COMMON 806882106 1846 69238 SH Sole NONE 30032 39206
SCHOLASTIC CORP COMMON 807066105 2005 75236 SH Sole NONE 20216 55020
SCHULMAN (A.) INC COMMON 808194104 3729 118154 SH Sole NONE 8538 109616
SCHWAB (CHARLES) CORP COMMON 808513105 1655 93553 SH Sole NONE 50112 43441
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 133 3078 SH Sole NONE 3078 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 6316 98167 SH Sole NONE 43921 54246
SEABOARD CORP COMMON 811543107 280 100 SH Sole NONE 100 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 171 14393 SH Sole NONE 2894 11499
SEACOR HOLDINGS INC COMMON 811904101 212 2872 SH Sole NONE 1072 1800
SEAGATE TECHNOLOGY COMMON G7945M107 4489 122783 SH Sole NONE 113414 9369
SEALED AIR CORP COMMON 81211K100 2066 85707 SH Sole NONE 21768 63939
SEARS HOLDINGS CORP COMMON 812350106 240 4800 SH Sole NONE 3165 1635
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 448 11112 SH Sole NONE 11112 0
SEATTLE GENETICS INC COMMON 812578102 560 15763 SH Sole NONE 2264 13499
SEI INVESTMENTS COMPANY COMMON 784117103 6842 237157 SH Sole NONE 147517 89640
SELECT COMFORT CORPORATION COMMON 81616X103 2001 101202 SH Sole NONE 7792 93410
SELECT INCOME REIT REIT 81618T100 3197 120853 SH Sole NONE 3840 117013
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 2185 242760 SH Sole NONE 57077 185683
SELECTIVE INSURANCE GROUP COMMON 816300107 43 1800 SH Sole NONE 1800 0
SEMPRA ENERGY COMMON 816851109 2672 33431 SH Sole NONE 22435 10996
SEMTECH CORP COMMON 816850101 81 2300 SH Sole NONE 2300 0
SENIOR HOUSING PROP TRUST REIT 81721M109 215 8012 SH Sole NONE 8012 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 129 3300 SH Sole NONE 3300 0
SERVICE CORP INTERNATIONAL COMMON 817565104 6683 399474 SH Sole NONE 97938 301536
SHERWIN-WILLIAMS CO/THE COMMON 824348106 14264 84455 SH Sole NONE 48783 35672
SHFL entertainment Inc COMMON 78423R105 261 15723 SH Sole NONE 3800 11923
SHILOH INDUSTRIES INC COMMON 824543102 27 2518 SH Sole NONE 2518 0
SHOE CARNIVAL INC COMMON 824889109 629 30793 SH Sole NONE 2578 28215
SHUTTERSTOCK INC COMMON 825690100 2350 52265 SH Sole NONE 13315 38950
SIBANYE GOLD- SPON ADR ADR 825724206 527 93288 SH Sole NONE 64010.75 29277.25
SIERRA BANCORP COMMON 82620P102 324 24650 SH Sole NONE 4208 20442
SIFCO INDUSTRIES COMMON 826546103 38 2068 SH Sole NONE 0 2068
SIGMA DESIGNS INC COMMON 826565103 152 31162 SH Sole NONE 0 31162
SIGMA-ALDRICH COMMON 826552101 1568 20188 SH Sole NONE 13581 6607
SIGNATURE BANK COMMON 82669G104 104 1320 SH Sole NONE 1320 0
SIGNET JEWELERS LTD COMMON G81276100 151 2258 SH Sole NONE 2258 0
SILGAN HOLDINGS INC COMMON 827048109 50 1060 SH Sole NONE 1060 0
SILICON IMAGE INC COMMON 82705T102 2108 433897 SH Sole NONE 46559 387338
SILICON LABORATORIES INC COMMON 826919102 102 2469 SH Sole NONE 2469 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 200 9661.526 SH Sole NONE 3668.777 5992.749
SILVER SPRING NETWORKS INC COMMON 82817Q103 26 1528 SH Sole NONE 1528 0
SILVER WHEATON CORP COMMON 828336107 865 27600 SH Sole NONE 27600 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 30 1200 SH Sole NONE 1200 0
SIMON PROPERTY GROUP INC REIT 828806109 81693 515216 SH Sole NONE 250097 265119
Simplicity Bancorp Inc COMMON 828867101 87 5762 SH Sole NONE 2393 3369
SIRIUS XM RADIO INC COMMON 82967N108 351 113986 SH Sole NONE 113986 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 314 4265 SH Sole NONE 0 4265
SJW CORP COMMON 784305104 254 9597 SH Sole NONE 2053 7544
SK TELECOM CO LTD-ADR ADR 78440P108 7105 397599 SH Sole NONE 150318 247281
SKECHERS USA INC-CL A COMMON 830566105 705 33326 SH Sole NONE 3733 29593
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 39 5953 SH Sole NONE 794 5159
SKYWEST INC COMMON 830879102 1297 80812 SH Sole NONE 19041 61771
SKYWORKS SOLUTIONS INC COMMON 83088M102 44 1998 SH Sole NONE 1998 0
SL GREEN REALTY CORP REIT 78440X101 16192 188033 SH Sole NONE 97737 90296
SLM CORP COMMON 78442P106 2265 110582 SH Sole NONE 88877 21705
SM ENERGY CO COMMON 78454L100 124 2100 SH Sole NONE 2100 0
SMITH & WESSON HOLDING CORP COMMON 831756101 36 3974 SH Sole NONE 3974 0
SMITH (A.O.) CORP COMMON 831865209 531 7221 SH Sole NONE 0 7221
SMITHFIELD FOODS INC COMMON 832248108 892 33684 SH Sole NONE 33684 0
SNAP-ON INC COMMON 833034101 1257 15201 SH Sole NONE 5105 10096
SNYDERS-LANCE INC COMMON 833551104 35 1400 SH Sole NONE 1400 0
SOLAR CAPITAL LTD COMMON 83413U100 1752 74599 SH Sole NONE 9466 65133
SOLARCITY CORP COMMON 83416T100 2264 119931 SH Sole NONE 27716 92215
SOLARWINDS INC COMMON 83416B109 290 4902 SH Sole NONE 0 4902
SOLERA HOLDINGS INC COMMON 83421A104 44 750 SH Sole NONE 750 0
SOLTA MEDICAL INC COMMON 83438K103 207 94050 SH Sole NONE 35815 58235
SOMERSET HILLS BANCORP COMMON 834728107 166 14341 SH Sole NONE 14341 0
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 1370 61840 SH Sole NONE 3293 58547
SONIC CORP COMMON 835451105 6753 524329 SH Sole NONE 76477 447852
SONOCO PRODUCTS CO COMMON 835495102 148 4223 SH Sole NONE 4223 0
SONUS NETWORKS INC COMMON 835916107 43 16700 SH Sole NONE 16700 0
SOTHEBY'S COMMON 835898107 163 4350 SH Sole NONE 4350 0
SOURCEFIRE INC COMMON 83616T108 44 749 SH Sole NONE 749 0
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 228 11250 SH Sole NONE 11250 0
SOUTHERN CO/THE COMMON 842587107 5533 117916 SH Sole NONE 83766 34150
SOUTHERN COPPER CORP COMMON 84265V105 2601 69232.006 SH Sole NONE 66908.006 2324
SOUTHWEST AIRLINES CO COMMON 844741108 7368 546559 SH Sole NONE 248825 297734
SOUTHWEST GAS CORP COMMON 844895102 599 12623 SH Sole NONE 2876 9747
SOUTHWESTERN ENERGY CO COMMON 845467109 1220 32732 SH Sole NONE 17457 15275
SOVRAN SELF STORAGE INC REIT 84610H108 4244 65809 SH Sole NONE 6173 59636
SPANSION INC-CLASS A COMMON 84649R200 1168 90718 SH Sole NONE 24311 66407
SPARTAN MOTORS INC COMMON 846819100 29 5467 SH Sole NONE 0 5467
SPDR BARCLAYS INTL TREASURY ETF 78464A516 3080 52654 SH Sole NONE 52654 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 5518 88865 SH Sole NONE 88865 0
SPDR S&P 500 ETF Trust SPDR 78462F103 22719 145126 SH Sole NONE 94819 50307
SPECTRA ENERGY CORP COMMON 847560109 1799 58489 SH Sole NONE 31158 27331
Spectrum Brands Holdings Inc COMMON 84763R101 3210 56720 SH Sole NONE 31494 25226
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 218 29188 SH Sole NONE 3125 26063
SPEEDWAY MOTORSPORTS INC COMMON 847788106 403 22416 SH Sole NONE 7975 14441
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 2056 108270 SH Sole NONE 108270 0
SPLUNK INC COMMON 848637104 271 6762 SH Sole NONE 0 6762
SPRINT NEXTEL CORP COMMON 852061100 2665 429279 SH Sole NONE 184362 244917
SPX CORP COMMON 784635104 496 6284 SH Sole NONE 2413 3871
ST JOE CO/THE COMMON 790148100 183 8601 SH Sole NONE 8601 0
ST JUDE MEDICAL INC COMMON 790849103 2356 58259 SH Sole NONE 43916 14343
STAAR SURGICAL CO COMMON 852312305 33 5949 SH Sole NONE 1008 4941
STAG INDUSTRIAL INC REIT 85254J102 1627 76499 SH Sole NONE 5043 71456
STAGE STORES INC COMMON 85254C305 3379 130574 SH Sole NONE 70704 59870
STANCORP FINANCIAL GROUP COMMON 852891100 558 13044 SH Sole NONE 4164 8880
STANDARD MOTOR PRODS COMMON 853666105 2451 88428 SH Sole NONE 7405 81023
STANDARD PACIFIC CORP COMMON 85375C101 23 2696 SH Sole NONE 2696 0
STANDEX INTERNATIONAL CORP COMMON 854231107 3378 61174 SH Sole NONE 10141 51033
Stanley Black & Decker Inc COMMON 854502101 1436 17731 SH Sole NONE 9635 8096
STAPLES INC COMMON 855030102 3371 250991 SH Sole NONE 221877 29114
STARBUCKS CORP COMMON 855244109 2985 52403 SH Sole NONE 29231 23172
STARWOOD HOTELS & RESORTS COMMON 85590A401 2432 38168 SH Sole NONE 31639 6529
STARWOOD PROPERTY TRUST INC REIT 85571B105 897 32298 SH Sole NONE 3100 29198
Starz - Liberty Capital COMMON 85571Q102 21328 962883 SH Sole NONE 520036 442847
STATE AUTO FINANCIAL CORP COMMON 855707105 30 1700 SH Sole NONE 1700 0
STATE STREET CORP COMMON 857477103 19399 328295 SH Sole NONE 175789 152506
STEEL DYNAMICS INC COMMON 858119100 3690 232528 SH Sole NONE 200785 31743
STEELCASE INC-CL A COMMON 858155203 11114 754517 SH Sole NONE 189157 565360
STEIN MART INC COMMON 858375108 18 2179 SH Sole NONE 2179 0
STEINER LEISURE LTD COMMON P8744Y102 126 2602 SH Sole NONE 440 2162
STEPAN CO COMMON 858586100 595 9428 SH Sole NONE 0 9428
STERICYCLE INC COMMON 858912108 1255 11819 SH Sole NONE 7421 4398
STERIS CORP COMMON 859152100 667 16023 SH Sole NONE 16023 0
STERLING FINL CORP/SPOKANE COMMON 859319303 1347 62086 SH Sole NONE 11521 50565
STERLITE INDUSTRIES INDI-ADR ADR 859737207 446 63835 SH Sole NONE 62474 1361
STEVEN MADDEN LTD COMMON 556269108 194 4505 SH Sole NONE 0 4505
STEWART INFORMATION SERVICES COMMON 860372101 792 31087 SH Sole NONE 900 30187
STIFEL FINANCIAL CORP COMMON 860630102 99 2850 SH Sole NONE 2850 0
STONE ENERGY CORP COMMON 861642106 609 28000 SH Sole NONE 7723 20277
STRYKER CORP COMMON 863667101 4059 62214 SH Sole NONE 52835 9379
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 25 3765 SH Sole NONE 0 3765
SUFFOLK BANCORP COMMON 864739107 97 6829 SH Sole NONE 3450 3379
SUNCOKE ENERGY INC COMMON 86722A103 152 9317 SH Sole NONE 0 9317
SUNCOKE ENERGY PARTNERS LP UNIT 86722Y101 209 10000 SH Sole NONE 10000 0
SUNCOR ENERGY INC COMMON 867224107 1576 52500 SH Sole NONE 52500 0
SUNESIS PHARMACEUTICALS INC COMMON 867328601 116 21177 SH Sole NONE 0 21177
SUNPOWER CORP COMMON 867652406 0 26 SH Sole NONE 26 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 20 1664 SH Sole NONE 281 1383
SUNTRUST BANKS INC COMMON 867914103 11497 399070 SH Sole NONE 176506 222564
SUPERIOR ENERGY SERVICES INC COMMON 868157108 1817 69978 SH Sole NONE 65952 4026
SUPERIOR INDUSTRIES INTL COMMON 868168105 9 500 SH Sole NONE 500 0
SUPERMEDIA INC COMMON 868447103 148 38251 SH Sole NONE 38251 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 116 20591 SH Sole NONE 3477 17114
support.com Inc COMMON 86858W101 467 111838 SH Sole NONE 19881 91957
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 208 30000 SH Sole NONE 30000 0
SURMODICS INC COMMON 868873100 3311 121518 SH Sole NONE 18055 103463
SUSQUEHANNA BANCSHARES INC COMMON 869099101 8026 645733 SH Sole NONE 58734 586999
SUSSER HOLDINGS CORP COMMON 869233106 3423 66984 SH Sole NONE 5027 61957
SUSSER PETROLEUM PARTNERS LP UNIT 869239103 992 30525 SH Sole NONE 9510 21015
SVB FINANCIAL GROUP COMMON 78486Q101 153 2150 SH Sole NONE 2150 0
SWIFT ENERGY CO COMMON 870738101 263 17739 SH Sole NONE 2990 14749
SWIFT TRANSPORTATION CO COMMON 87074U101 29720 2095955 SH Sole NONE 1230178 865777
SWS GROUP INC COMMON 78503N107 355 58707 SH Sole NONE 5285 53422
SYKES ENTERPRISES INC COMMON 871237103 347 21721 SH Sole NONE 2800 18921
SYMANTEC CORP COMMON 871503108 46653 1890327 SH Sole NONE 1262725 627602
SYMETRA FINANCIAL CORP COMMON 87151Q106 6375 475362 SH Sole NONE 61546 413816
SYMMETRICOM INC COMMON 871543104 276 60858 SH Sole NONE 13733 47125
SYMMETRY MEDICAL INC COMMON 871546206 523 45673 SH Sole NONE 0 45673
SYNOPSYS INC COMMON 871607107 1659 46227 SH Sole NONE 13054 33173
SYNOVUS FINANCIAL CORP COMMON 87161C105 474 171174 SH Sole NONE 48257 122917
SYPRIS SOLUTIONS INC COMMON 871655106 181 43421 SH Sole NONE 3903 39518
SYSCO CORP COMMON 871829107 2845 80880 SH Sole NONE 54570 26310
T ROWE PRICE GROUP INC COMMON 74144T108 1767 23598 SH Sole NONE 13383 10215
T-Mobile US Inc COMMON 872590104 15562 1427730 SH Sole NONE 433917 993813
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1834 106706 SH Sole NONE 106706 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 24 1500 SH Sole NONE 1500 0
TANGER FACTORY OUTLET CENTER REIT 875465106 6928 191478 SH Sole NONE 107974 83504
TARGA RESOURCES CORP COMMON 87612G101 67 993 SH Sole NONE 993 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 134 2922 SH Sole NONE 2922 0
TARGACEPT INC COMMON 87611R306 154 36083 SH Sole NONE 6087 29996
TARGET CORP COMMON 87612E106 30056 439098 SH Sole NONE 98106 340992
TASER INTERNATIONAL INC COMMON 87651B104 2758 346946 SH Sole NONE 57389 289557
TATA MOTORS LTD-SPON ADR ADR 876568502 4277 175216 SH Sole NONE 175216 0
TAUBMAN CENTERS INC REIT 876664103 2119 27286 SH Sole NONE 9877 17409
TAYLOR CAPITAL GROUP INC COMMON 876851106 592 37036 SH Sole NONE 3663 33373
TC PIPELINES LP COMMON 87233Q108 134 2772 SH Sole NONE 2772 0
TCF FINANCIAL CORP COMMON 872275102 190 12724 SH Sole NONE 12724 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 291 14127 SH Sole NONE 14127 0
TE CONNECTIVITY LTD COMMON H84989104 2121 50584 SH Sole NONE 38697 11887
TEAM HEALTH HOLDINGS INC COMMON 87817A107 5357 147247 SH Sole NONE 12206 135041
TECH DATA CORP COMMON 878237106 5234 114750 SH Sole NONE 24282 90468
TECHNE CORP COMMON 878377100 217 3200 SH Sole NONE 3200 0
TECHTARGET COMMON 87874R100 599 122671 SH Sole NONE 28255 94416
TECO ENERGY INC COMMON 872375100 686 38518 SH Sole NONE 19990 18528
TECUMSEH PRODUCTS CO-CLASS A COMMON 878895200 38 4407 SH Sole NONE 4407 0
TEEKAY CORP COMMON Y8564W103 58 1600 SH Sole NONE 1600 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 134 4423 SH Sole NONE 4423 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 71 900 SH Sole NONE 900 0
TELEFLEX INC COMMON 879369106 151 1783 SH Sole NONE 1783 0
TELEFONICA BRASIL-ADR ADR 87936R106 2086 78191 SH Sole NONE 11845 66346
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 149 3310 SH Sole NONE 0 3310
TELENAV INC COMMON 879455103 115 17804 SH Sole NONE 3001 14803
TELEPHONE AND DATA SYSTEMS COMMON 879433829 2803 133046 SH Sole NONE 114100 18946
TELETECH HOLDINGS INC COMMON 879939106 1338 63064 SH Sole NONE 63064 0
TELLABS INC COMMON 879664100 443 212070 SH Sole NONE 61591 150479
TENET HEALTHCARE CORP COMMON 88033G407 487 10235.5 SH Sole NONE 7088.5 3147
TENNANT CO COMMON 880345103 3686 75907 SH Sole NONE 4360 71547
TENNECO INC COMMON 880349105 4682 119116 SH Sole NONE 62938 56178
TERADATA CORP COMMON 88076W103 932 15936 SH Sole NONE 10645 5291
TERADYNE INC COMMON 880770102 359 22143 SH Sole NONE 14576 7567
TEREX CORP COMMON 880779103 16146 469096 SH Sole NONE 293673 175423
TERRITORIAL BANCORP INC COMMON 88145X108 537 22582 SH Sole NONE 2777 19805
TESCO CORP COMMON 88157K101 446 33319 SH Sole NONE 5626 27693
TESORO CORP COMMON 881609101 7685 131252 SH Sole NONE 57604 73648
TESORO LOGISTICS LP COMMON 88160T107 134 2492 SH Sole NONE 2492 0
TESSCO TECHNOLOGIES INC COMMON 872386107 502 23200 SH Sole NONE 0 23200
TESSERA TECHNOLOGIES INC COMMON 88164L100 569 30334 SH Sole NONE 0 30334
TETRA TECH INC COMMON 88162G103 884 28983 SH Sole NONE 4047 24936
TETRA TECHNOLOGIES INC COMMON 88162F105 4991 486464 SH Sole NONE 47902 438562
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 6660 167846 SH Sole NONE 167846 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 12852 317737 SH Sole NONE 29480 288257
TEXAS INDUSTRIES INC COMMON 882491103 50 800 SH Sole NONE 800 0
TEXAS INSTRUMENTS INC COMMON 882508104 2903 81819 SH Sole NONE 44300 37519
TEXAS ROADHOUSE INC COMMON 882681109 6531 323466 SH Sole NONE 17565 305901
TEXTRON INC COMMON 883203101 2123 71223 SH Sole NONE 58227 12996
TFS FINANCIAL CORP COMMON 87240R107 580 53540 SH Sole NONE 43099 10441
THERAVANCE INC COMMON 88338T104 6757 286062 SH Sole NONE 22540 263522
THERMO FISHER SCIENTIFIC INC COMMON 883556102 66969 875531 SH Sole NONE 352882 522649
THL CREDIT INC COMMON 872438106 616 41104 SH Sole NONE 4718 36386
THOMAS PROPERTIES GROUP COMMON 884453101 124 24172 SH Sole NONE 11824 12348
THOMSON REUTERS CORP COMMON 884903105 146 4500 SH Sole NONE 4500 0
THOR INDUSTRIES INC COMMON 885160101 211 5726 SH Sole NONE 1643 4083
TIBCO SOFTWARE INC COMMON 88632Q103 494 24436 SH Sole NONE 6600 17836
TIDEWATER INC COMMON 886423102 128 2527 SH Sole NONE 2527 0
TIFFANY & CO COMMON 886547108 1158 16648 SH Sole NONE 10443 6205
Tile Shop Hldgs Inc COMMON 88677Q109 21 1000 SH Sole NONE 150 850
TIM HORTONS INC COMMON 88706M103 95 1740 SH Sole NONE 1539 201
TIM PARTICIPACOES SA-ADR ADR 88706P205 1008 46094 SH Sole NONE 27174 18920
TIME WARNER CABLE COMMON 88732J207 9555 99475 SH Sole NONE 61220 38255
TIME WARNER INC COMMON 887317303 37100 643867 SH Sole NONE 413555 230312
TIMKEN CO COMMON 887389104 28390 501771 SH Sole NONE 76997 424774
TITAN INTERNATIONAL INC COMMON 88830M102 2429 115206 SH Sole NONE 115206 0
TIVO INC COMMON 888706108 1 100 SH Sole NONE 100 0
TJX COMPANIES INC COMMON 872540109 151198 3234188 SH Sole NONE 1301828 1932360
TMS INTERNATIONAL CORP-A COMMON 87261Q103 123 9352 SH Sole NONE 1579 7773
TOLL BROTHERS INC COMMON 889478103 291 8506 SH Sole NONE 8506 0
TOOTSIE ROLL INDS COMMON 890516107 82 2745.98 SH Sole NONE 2745.98 0
TORCHMARK CORP COMMON 891027104 26852 449026 SH Sole NONE 239067 209959
TORNIER NV COMMON N87237108 73 3892 SH Sole NONE 0 3892
TORO CO COMMON 891092108 27712 601907 SH Sole NONE 285205 316702
TOTAL SYSTEM SERVICES INC COMMON 891906109 12963 523136 SH Sole NONE 71176 451960
TOWER INTERNATIONAL INC COMMON 891826109 39 2800 SH Sole NONE 472 2328
TOWERS WATSON & CO-CL A COMMON 891894107 8584 123828 SH Sole NONE 87615 36213
TOWN SPORTS INTERNATIONAL COMMON 89214A102 2069 218740 SH Sole NONE 45647 173093
TRANSCEPT PHARMACEUTICALS IN COMMON 89354M106 375 78274 SH Sole NONE 26801 51473
TRANSDIGM GROUP INC COMMON 893641100 88 575 SH Sole NONE 575 0
TRANSOCEAN Ltd COMMON H8817H100 1081 20800 SH Sole NONE 20800 0
TRAVELERS COS INC/THE COMMON 89417E109 2713 32228 SH Sole NONE 18414 13814
TREE.COM INC COMMON 894675107 479 25923 SH Sole NONE 2053 23870
TREEHOUSE FOODS INC COMMON 89469A104 346 5309 SH Sole NONE 5309 0
TRIBUNE CO/NEW COMMON 896047503 2317 40762 SH Sole NONE 28956 11806
TRICO BANCSHARES COMMON 896095106 71 4155 SH Sole NONE 2197 1958
TRIMAS CORP COMMON 896215209 2504 77112 SH Sole NONE 4084 73028
TRIMBLE NAVIGATION LTD COMMON 896239100 8429 281334 SH Sole NONE 140684 140650
TRINITY INDUSTRIES INC COMMON 896522109 421 9278 SH Sole NONE 9278 0
TRIPADVISOR INC COMMON 896945201 507 9644 SH Sole NONE 5433 4211
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 19 3700 SH Sole NONE 3700 0
TRIUS THERAPEUTICS INC COMMON 89685K100 1131 165356 SH Sole NONE 18965 146391
TRUEBLUE INC COMMON 89785X101 2068 97803 SH Sole NONE 2177 95626
TRUSTCO BANK CORP NY COMMON 898349105 43 7696 SH Sole NONE 7696 0
TRUSTMARK CORP COMMON 898402102 25 1000 SH Sole NONE 1000 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 610 11097 SH Sole NONE 11097 0
TUMI HOLDINGS INC COMMON 89969Q104 2170 103614 SH Sole NONE 23889 79725
TUPPERWARE BRANDS CORP COMMON 899896104 794 9711 SH Sole NONE 4481 5230
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 1104 66343 SH Sole NONE 50757 15586
Tutor Perini Corp COMMON 901109108 1682 87148 SH Sole NONE 14785 72363
TW TELECOM INC COMMON 87311L104 68 2690 SH Sole NONE 2690 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 2486 197174 SH Sole NONE 74873 122301
TYCO INTERNATIONAL LTD COMMON H89128104 51545 1610790 SH Sole NONE 945504 665286
TYSON FOODS INC-CL A COMMON 902494103 30347 1222697 SH Sole NONE 883592 339105
UDR INC REIT 902653104 160 6605 SH Sole NONE 6605 0
UFP TECHNOLOGIES INC COMMON 902673102 337 17122 SH Sole NONE 244 16878
UGI CORP COMMON 902681105 652 16984 SH Sole NONE 12684 4300
UIL HOLDINGS CORP COMMON 902748102 33 833 SH Sole NONE 833 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 81 1000 SH Sole NONE 0 1000
ULTRA CLEAN HOLDINGS COMMON 90385V107 57 8784 SH Sole NONE 1468 7316
ULTRA PETROLEUM CORP COMMON 903914109 141 7012 SH Sole NONE 7012 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 1073 42277 SH Sole NONE 42277 0
ULTRAPETROL (BAHAMAS) LTD COMMON P94398107 6 2141 SH Sole NONE 2141 0
ULTRATECH CEMENT-REG S GDR GDR 90403E202 154 4478 SH Sole NONE 4478 0
ULTRATECH INC COMMON 904034105 36 906 SH Sole NONE 153 753
UMB FINANCIAL CORP COMMON 902788108 64 1300 SH Sole NONE 1300 0
UMPQUA HOLDINGS CORP COMMON 904214103 4944 372857 SH Sole NONE 25149 347708
UNDER ARMOUR INC-CLASS A COMMON 904311107 53 1030 SH Sole NONE 1030 0
UNI-PIXEL INC COMMON 904572203 90 2943 SH Sole NONE 2943 0
UNIFI INC COMMON 904677200 336 17596 SH Sole NONE 1230 16366
UNIFIRST CORP/MA COMMON 904708104 3425 37846 SH Sole NONE 4016 33830
UNILEVER N V -NY SHARES ADR 904784709 1061 25873 SH Sole NONE 25873 0
UNION PACIFIC CORP COMMON 907818108 36759 258119 SH Sole NONE 113229 144890
UNISYS CORP COMMON 909214306 756 33251 SH Sole NONE 5761 27490
UNIT CORP COMMON 909218109 36 800 SH Sole NONE 800 0
UNITED BANKSHARES INC COMMON 909907107 19 700 SH Sole NONE 700 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 6 529 SH Sole NONE 529 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 1021 31902 SH Sole NONE 6262 25640
UNITED FINANCIAL BANCORP INC COMMON 91030T109 185 12154 SH Sole NONE 0 12154
United Fire Group Inc COMMON 910340108 837 32851 SH Sole NONE 4557 28294
UNITED MICROELECTRON-SP ADR ADR 910873405 1693 940495 SH Sole NONE 438917 501578
UNITED NATURAL FOODS INC COMMON 911163103 133 2700 SH Sole NONE 2700 0
UNITED ONLINE INC COMMON 911268100 2701 447976 SH Sole NONE 118592 329384
UNITED PARCEL SERVICE-CL B COMMON 911312106 9537 111025 SH Sole NONE 26751 84274
UNITED RENTALS INC COMMON 911363109 220 4002 SH Sole NONE 3530 472
UNITED STATES LIME & MINERAL COMMON 911922102 21 391 SH Sole NONE 391 0
UNITED STATES STEEL CORP COMMON 912909108 7350 376942 SH Sole NONE 243312 133630
UNITED STATIONERS INC COMMON 913004107 3910 101159 SH Sole NONE 11516 89643
UNITED TECHNOLOGIES CORP COMMON 913017109 19325 206835 SH Sole NONE 121434 85401
UNITED THERAPEUTICS CORP COMMON 91307C102 1071 17599 SH Sole NONE 16140 1459
UNITEDHEALTH GROUP INC COMMON 91324P102 35377 618365 SH Sole NONE 434102 184263
UNITIL CORP COMMON 913259107 2769 98368 SH Sole NONE 15995 82373
UNIVERSAL CORP/VA COMMON 913456109 511 9111 SH Sole NONE 9111 0
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 13 228 SH Sole NONE 228 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 650 10175 SH Sole NONE 10175 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 349 14986 SH Sole NONE 1890 13096
UNS Energy Corp COMMON 903119105 3035 61999 SH Sole NONE 13188 48811
UNUM GROUP COMMON 91529Y106 891 31526 SH Sole NONE 18577 12949
URBAN OUTFITTERS INC COMMON 917047102 473 12220 SH Sole NONE 4176 8044
URS CORP COMMON 903236107 29653 625464 SH Sole NONE 386472 238992
US AIRWAYS GROUP INC COMMON 90341W108 6466 381049 SH Sole NONE 1200 379849
US BANCORP COMMON 902973304 4570 134678 SH Sole NONE 70341 64337
US CELLULAR CORP COMMON 911684108 72 2004 SH Sole NONE 2004 0
US SILICA HOLDINGS INC COMMON 90346E103 1745 73986 SH Sole NONE 18966 55020
USA MOBILITY INC COMMON 90341G103 31 2354 SH Sole NONE 2354 0
USANA HEALTH SCIENCES INC COMMON 90328M107 156 3235 SH Sole NONE 1079 2156
USG CORP COMMON 903293405 74 2814 SH Sole NONE 2814 0
USINAS SIDERURG MINAS-SP ADR ADR 917302200 195 36610 SH Sole NONE 36610 0
UTI WORLDWIDE INC COMMON G87210103 28 1900 SH Sole NONE 1900 0
VAALCO ENERGY INC COMMON 91851C201 30 4009 SH Sole NONE 4009 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 704 23572 SH Sole NONE 5582 17990
VALE SA-SP ADR ADR 91912E105 947 54800 SH Sole NONE 54800 0
VALE SA-SP PREF ADR ADR 91912E204 1775 107382 SH Sole NONE 107382 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1665 22200 SH Sole NONE 22200 0
VALERO ENERGY CORP COMMON 91913Y100 69146 1520033 SH Sole NONE 697905 822128
VALHI INC COMMON 918905100 166 10314 SH Sole NONE 10314 0
VALIDUS HOLDINGS LTD COMMON G9319H102 6952 186030 SH Sole NONE 141283 44747
VALLEY NATIONAL BANCORP COMMON 919794107 138 13455 SH Sole NONE 13455 0
VALMONT INDUSTRIES COMMON 920253101 63 400 SH Sole NONE 400 0
VALSPAR CORP COMMON 920355104 2518 40450 SH Sole NONE 17568 22882
VALUECLICK INC COMMON 92046N102 1462 49488 SH Sole NONE 6938 42550
VALUEVISION MEDIA INC-A COMMON 92047K107 4 1234 SH Sole NONE 1234 0
VANGUARD FTSE EMERGING MARKE VNGRDEMG 922042858 2515 58639 SH Sole NONE 58639 0
VANTIV INC - CL A COMMON 92210H105 53 2232 SH Sole NONE 0 2232
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 951 13213 SH Sole NONE 8299 4914
VASCO DATA SECURITY INTL COMMON 92230Y104 973 115337 SH Sole NONE 10932 104405
VASCULAR SOLUTIONS INC COMMON 92231M109 146 8982 SH Sole NONE 1094 7888
VCA ANTECH INC COMMON 918194101 82 3500 SH Sole NONE 3500 0
VECTREN CORPORATION COMMON 92240G101 282 7948 SH Sole NONE 7948 0
VENTAS INC REIT 92276F100 2460 33602 SH Sole NONE 23544 10058
VENTRUS BIOSCIENCES INC COMMON 922822101 20 6793 SH Sole NONE 1147 5646
VERINT SYSTEMS INC COMMON 92343X100 22 598.336 SH Sole NONE 598.336 0
VERISIGN INC COMMON 92343E102 890 18821 SH Sole NONE 10767 8054
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 2307 37454 SH Sole NONE 8402 29052
VERIZON COMMUNICATIONS INC COMMON 92343V104 298886 6081106 SH Sole NONE 2579044 3502062
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3385 61563 SH Sole NONE 13698 47865
VF CORP COMMON 918204108 2458 14654 SH Sole NONE 8612 6042
VIACOM INC-CLASS B COMMON 92553P201 166078 2697379 SH Sole NONE 1109462 1587917
VIAD CORP COMMON 92552R406 23 818 SH Sole NONE 818 0
VIASYSTEMS GROUP INC COMMON 92553H803 11 863 SH Sole NONE 863 0
VICAL INC COMMON 925602104 36 9079 SH Sole NONE 1702 7377
VINA CONCHA Y TORO SA-SP ADR ADR 927191106 244 6250 SH Sole NONE 6250 0
VIRGIN MEDIA INC COMMON 92769L101 17729 362043 SH Sole NONE 307524 54519
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 178 12677 SH Sole NONE 0 12677
VIROPHARMA INC COMMON 928241108 1939 77066 SH Sole NONE 6208 70858
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1436 7708 SH Sole NONE 517 7191
VIRTUSA CORP COMMON 92827P102 1925 81013 SH Sole NONE 20612 60401
VISA INC-CLASS A SHARES COMMON 92826C839 11946 70338 SH Sole NONE 42559 27779
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4130 303439 SH Sole NONE 224413 79026
VISHAY PRECISION GROUP COMMON 92835K103 20 1351 SH Sole NONE 1351 0
VISTAPRINT NV COMMON N93540107 43 1125 SH Sole NONE 1125 0
VISTEON CORP COMMON 92839U206 1057 18323 SH Sole NONE 18323 0
VITACOST.COM INC COMMON 92847A200 13 1796 SH Sole NONE 1796 0
VITAMIN SHOPPE INC COMMON 92849E101 4331 88656 SH Sole NONE 4202 84454
VMWARE INC-CLASS A COMMON 928563402 187 2377 SH Sole NONE 2377 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 112 4856 SH Sole NONE 500 4356
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1860 131013 SH Sole NONE 6213 124800
VONAGE HOLDINGS CORP COMMON 92886T201 518 179187 SH Sole NONE 30650 148537
VORNADO REALTY TRUST REIT 929042109 10460 125065 SH Sole NONE 85954 39111
VULCAN MATERIALS CO COMMON 929160109 778 15051 SH Sole NONE 6923 8128
W&T OFFSHORE INC COMMON 92922P106 5748 404812 SH Sole NONE 106974 297838
WABCO HOLDINGS INC COMMON 92927K102 17254 244419 SH Sole NONE 181001 63418
WABTEC CORP COMMON 929740108 3895 38144 SH Sole NONE 17494 20650
WADDELL & REED FINANCIAL-A COMMON 930059100 4175 95358 SH Sole NONE 80786 14572
WAGEWORKS INC COMMON 930427109 1224 48896 SH Sole NONE 13477 35419
WAL-MART STORES INC COMMON 931142103 65477 875006 SH Sole NONE 573994 301012
WALGREEN CO COMMON 931422109 17613 369396 SH Sole NONE 205313 164083
WALT DISNEY CO/THE COMMON 254687106 11150 196308 SH Sole NONE 148439 47869
Walter Energy Inc COMMON 93317Q105 44 1539 SH Sole NONE 1539 0
WALTER INVESTMENT MANAGEMENT COMMON 93317W102 151 4046 SH Sole NONE 778 3268
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 458 33809 SH Sole NONE 3764 30045
WARREN RESOURCES INC COMMON 93564A100 1708 532002 SH Sole NONE 186806 345196
WASHINGTON BANKING CO COMMON 937303105 346 24842 SH Sole NONE 1752 23090
WASHINGTON FEDERAL INC COMMON 938824109 138 7874 SH Sole NONE 7874 0
WASHINGTON POST-CLASS B COMMON 939640108 203 455 SH Sole NONE 160 295
WASHINGTON REIT REIT 939653101 61 2200 SH Sole NONE 2200 0
WASHINGTON TRUST BANCORP COMMON 940610108 30 1100 SH Sole NONE 1100 0
WASTE CONNECTIONS INC COMMON 941053100 246 6835 SH Sole NONE 6835 0
WASTE MANAGEMENT INC COMMON 94106L109 2208 56309 SH Sole NONE 42617 13692
WATERS CORP COMMON 941848103 945 10064 SH Sole NONE 5553 4511
WATTS WATER TECHNOLOGIES-A COMMON 942749102 5452 113605 SH Sole NONE 32718 80887
WAUSAU PAPER CORP COMMON 943315101 120 11106 SH Sole NONE 2500 8606
WEATHERFORD INTL LTD COMMON H27013103 333 27464 SH Sole NONE 27464 0
WEBMD HEALTH CORP COMMON 94770V102 43 1755 SH Sole NONE 1755 0
WEBSTER FINANCIAL CORP COMMON 947890109 18463 761047 SH Sole NONE 78872 682175
WEIGHT WATCHERS INTL INC COMMON 948626106 83 1971 SH Sole NONE 1971 0
WEINGARTEN REALTY INVESTORS REIT 948741103 781 24761 SH Sole NONE 24761 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 227 3912 SH Sole NONE 3912 0
WELLPOINT INC COMMON 94973V107 17221 260011 SH Sole NONE 202610 57401
WELLS FARGO & CO COMMON 949746101 169268 4576061 SH Sole NONE 2155878 2420183
Wendy's Co/The COMMON 95058W100 92 16282 SH Sole NONE 15007 1275
WERNER ENTERPRISES INC COMMON 950755108 80 3311 SH Sole NONE 3311 0
WESBANCO INC COMMON 950810101 882 36820 SH Sole NONE 5583 31237
WESCO INTERNATIONAL INC COMMON 95082P105 18568 255723 SH Sole NONE 90498 165225
WEST BANCORPORATION COMMON 95123P106 283 25453 SH Sole NONE 2839 22614
WEST COAST BANCORP/OREGON COMMON 952145209 80 3303 SH Sole NONE 3303 0
WEST CORP COMMON 952355204 35 1832 SH Sole NONE 1832 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1143 17597 SH Sole NONE 14444 3153
WESTAMERICA BANCORPORATION COMMON 957090103 127 2800 SH Sole NONE 2800 0
WESTAR ENERGY INC COMMON 95709T100 9291 280030 SH Sole NONE 235521 44509
WESTERN ALLIANCE BANCORP COMMON 957638109 12614 911434 SH Sole NONE 77609 833825
WESTERN DIGITAL CORP COMMON 958102105 1160 23076 SH Sole NONE 12343 10733
WESTERN GAS EQUITY PARTNERS COMMON 95825R103 974 28469 SH Sole NONE 28469 0
WESTERN GAS PARTNERS LP COMMON 958254104 134 2253 SH Sole NONE 2253 0
WESTERN REFINING INC COMMON 959319104 9267 261714 SH Sole NONE 148743 112971
WESTERN UNION CO COMMON 959802109 1095 72821 SH Sole NONE 32802 40019
WESTLAKE CHEMICAL CORP COMMON 960413102 69 735 SH Sole NONE 735 0
WESTMORELAND COAL CO COMMON 960878106 40 3509 SH Sole NONE 0 3509
WEX Inc COMMON 96208T104 110 1400 SH Sole NONE 1400 0
WEYCO GROUP INC COMMON 962149100 44 1800 SH Sole NONE 1800 0
WEYERHAEUSER CO REIT 962166104 23960 763558 SH Sole NONE 530613 232945
WGL HOLDINGS INC COMMON 92924F106 296 6719 SH Sole NONE 2119 4600
WHIRLPOOL CORP COMMON 963320106 38910 328461 SH Sole NONE 168092 160369
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 170 300 SH Sole NONE 300 0
WHITEWAVE FOODS CO - A COMMON 966244105 8178 479353 SH Sole NONE 35097 444256
WHITING PETROLEUM CORP COMMON 966387102 229 4510 SH Sole NONE 4510 0
WHOLE FOODS MARKET INC COMMON 966837106 3081 35513 SH Sole NONE 9603 25910
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 289 7412 SH Sole NONE 3373 4039
WILLBROS GROUP INC COMMON 969203108 825 84050 SH Sole NONE 25584 58466
WILLIAMS COS INC COMMON 969457100 29513 787858 SH Sole NONE 197731 590127
WILLIAMS-SONOMA INC COMMON 969904101 807 15656 SH Sole NONE 5064 10592
Willis Group Holdings PLC COMMON G96666105 19 481 SH Sole NONE 481 0
WILSHIRE BANCORP INC COMMON 97186T108 1323 195065 SH Sole NONE 36627 158438
WINDSTREAM CORP COMMON 97381W104 1146 144110 SH Sole NONE 60123 83987
WINNEBAGO INDUSTRIES COMMON 974637100 62 3000 SH Sole NONE 3000 0
WINTHROP REALTY TRUST REIT 976391300 39 3091 SH Sole NONE 0 3091
WIPRO LTD-ADR ADR 97651M109 923 91427 SH Sole NONE 87784 3643
WISCONSIN ENERGY CORP COMMON 976657106 2762 64409 SH Sole NONE 30710 33699
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 3701 205933 SH Sole NONE 0 205933
WISDOMTREE INVESTMENTS INC COMMON 97717P104 4130 397096 SH Sole NONE 8142 388954
WMS INDUSTRIES INC COMMON 929297109 961 38116 SH Sole NONE 38116 0
WNS HOLDINGS LTD-ADR ADR 92932M101 323 21885 SH Sole NONE 21885 0
WOODWARD INC COMMON 980745103 3706 93213 SH Sole NONE 2824 90389
WORLD ACCEPTANCE CORP COMMON 981419104 991 11536 SH Sole NONE 1355 10181
WORLD FUEL SERVICES CORP COMMON 981475106 36 900 SH Sole NONE 900 0
WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 19 2200 SH Sole NONE 2200 0
WORTHINGTON INDUSTRIES COMMON 981811102 18914 610509 SH Sole NONE 190476 420033
WPX ENERGY INC COMMON 98212B103 354 22081.667 SH Sole NONE 10920.667 11161
WR BERKLEY CORP COMMON 084423102 3804 85734 SH Sole NONE 58377 27357
WR GRACE & CO COMMON 38388F108 70818 913669 SH Sole NONE 444217 469452
WRIGHT MEDICAL GROUP INC-CVR RIGHTS 98235T115 38 15239 SH Sole NONE 15239 0
WSB HOLDINGS INC COMMON 92934C101 188 29332 SH Sole NONE 29332 0
WW GRAINGER INC COMMON 384802104 1888 8393 SH Sole NONE 6026 2367
WYNDHAM WORLDWIDE CORP COMMON 98310W108 26140 405398 SH Sole NONE 217177 188221
WYNN RESORTS LTD COMMON 983134107 1489 11893 SH Sole NONE 8983 2910
XCEL ENERGY INC COMMON 98389B100 2713 91364 SH Sole NONE 31645 59719
XENOPORT INC COMMON 98411C100 105 14616 SH Sole NONE 2469 12147
XEROX CORP COMMON 984121103 3716 432098 SH Sole NONE 338927 93171
XILINX INC COMMON 983919101 1093 28630 SH Sole NONE 19403 9227
XL GROUP PLC COMMON G98290102 942 31084 SH Sole NONE 16446 14638
XO GROUP INC COMMON 983772104 2896 289646 SH Sole NONE 59825 229821
XYLEM INC COMMON 98419M100 1250 45340 SH Sole NONE 38494 6846
YADKIN VALLEY FINANCIAL CORP COMMON 984314104 27 6688 SH Sole NONE 6688 0
YAHOO! INC COMMON 984332106 54700 2324696 SH Sole NONE 697252 1627444
YAMANA GOLD INC COMMON 98462Y100 668 43500 SH Sole NONE 43500 0
YANZHOU COAL MINING-SP ADR ADR 984846105 8 560 SH Sole NONE 560 0
YORK WATER CO COMMON 987184108 153 8146 SH Sole NONE 1365 6781
YUM! BRANDS INC COMMON 988498101 7881 109549 SH Sole NONE 41856 67693
ZALE CORP COMMON 988858106 6 1600 SH Sole NONE 1600 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 697 14784 SH Sole NONE 3443 11341
ZEP INC COMMON 98944B108 92 6145 SH Sole NONE 2283 3862
ZILLOW INC-CLASS A COMMON 98954A107 840 15375 SH Sole NONE 12353 3022
ZIMMER HOLDINGS INC COMMON 98956P102 73706 979876 SH Sole NONE 257603 722273
ZIONS BANCORPORATION COMMON 989701107 44626 1785739 SH Sole NONE 845883 939856
ZOETIS INC COMMON 98978V103 68943 2064159 SH Sole NONE 986434 1077725
ZOGENIX INC COMMON 98978L105 21 11867 SH Sole NONE 0 11867
19191944