The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aaron's COM 002535300 3,673 167,815 SH   SOLE   161,975 0 5,840
ACCO Brands COM 00081T108 1,444 139,748 SH   SOLE   134,372 0 5,376
Acorda Therapeutics COM 00484M106 3,561 139,628 SH   SOLE   139,628 0 0
ADM COM 039483102 1,291 30,105 SH   SOLE   30,105 0 0
Aegion Corp COM 00770F104 14,554 745,998 SH   SOLE   722,768 0 23,230
AES Corp COM 00130H105 196,435 15,739,967 SH   SOLE   9,167,745 0 6,572,222
Aetna COM 00817Y108 3,170 25,952 SH   SOLE   0 0 25,952
Aflac Inc COM 001055102 18,537 256,890 SH   SOLE   112,765 0 144,125
Air Methods Corp COM 009128307 5,732 159,967 SH   SOLE   152,984 0 6,983
Alaska Air Group COM 011659109 170,592 2,926,605 SH   SOLE   1,684,503 0 1,242,102
Alibaba Group COM 01609W102 11,282 141,858 SH   SOLE   141,858 0 0
Allegiant Travel Co COM 01748X102 455 3,000 SH   SOLE   0 0 3,000
Allete COM 018522300 438 6,771 SH   SOLE   6,771 0 0
Alliant Corp COM 018802108 500 12,600 SH   SOLE   0 0 12,600
Allstate Corp COM 020002101 308,599 4,411,702 SH   SOLE   2,530,475 0 1,881,227
Ally Financial COM 02005N100 155,020 9,081,402 SH   SOLE   5,241,405 0 3,839,997
Alpha and Omega Semi COM G6331P104 2,366 169,881 SH   SOLE   169,881 0 0
Alphabet (A) COM 02079K305 530 753 SH   SOLE   753 0 0
Altisource Port Solu COM L0175J104 7,068 253,868 SH   SOLE   243,535 0 10,333
Altria Group COM 02209S103 71,031 1,030,036 SH   SOLE   596,036 0 434,000
AmBev COM 02319V103 1,597 270,266 SH   SOLE   270,266 0 0
Amdocs Ltd COM G02602103 28,784 498,681 SH   SOLE   251,691 0 246,990
Amedisys COM 023436108 1,439 28,503 SH   SOLE   28,503 0 0
America Movil COM 02364W105 10,518 857,909 SH   SOLE   857,909 0 0
American Airlines Grp COM 02376R102 113,421 4,006,400 SH   SOLE   2,370,136 0 1,636,264
American Elec Pwr COM 025537101 267,708 3,819,486 SH   SOLE   2,164,607 0 1,654,879
American Finl Group COM 025932104 34,922 472,372 SH   SOLE   277,192 0 195,180
American Intl Group COM 026874784 302,999 5,728,854 SH   SOLE   3,301,497 0 2,427,357
American Water Works COM 030420103 608 7,200 SH   SOLE   7,200 0 0
AmerisourceBergen COM 03073E105 1,474 18,580 SH   SOLE   0 0 18,580
Amern Eagle Outfitters COM 02553E106 22,513 1,413,250 SH   SOLE   638,086 0 775,164
Amgen Inc COM 031162100 223,511 1,469,018 SH   SOLE   858,658 0 610,360
Anika Therapeutics COM 035255108 779 14,521 SH   SOLE   14,521 0 0
Anthem COM 036752103 11,201 85,279 SH   SOLE   43,866 0 41,413
Apple COM 037833100 72,024 753,387 SH   SOLE   546,789 0 206,598
Applied Materials COM 038222105 6,595 275,135 SH   SOLE   275,135 0 0
AptarGroup COM 038336103 625 7,900 SH   SOLE   0 0 7,900
Archrock COM 03957W106 2,273 241,288 SH   SOLE   241,288 0 0
Ashford Hospitality COM 044103109 12,546 2,336,379 SH   SOLE   2,251,800 0 84,579
Aspen Ins Hldgs Ltd COM G05384105 49,626 1,069,994 SH   SOLE   808,871 0 261,123
Aspen Technology COM 045327103 110,512 2,746,331 SH   SOLE   1,753,665 0 992,666
Assurant COM 04621X108 45,329 525,189 SH   SOLE   321,845 0 203,344
Assured Guaranty Ltd COM G0585R106 110,412 4,352,075 SH   SOLE   2,874,107 0 1,477,968
AT&T COM 00206R102 348,789 8,071,951 SH   SOLE   4,617,226 0 3,454,725
Atlas Air Worldwide COM 049164205 992 23,955 SH   SOLE   23,955 0 0
Atmos Energy COM 049560105 3,669 45,124 SH   SOLE   13,153 0 31,971
Atwood Oceanics COM 050095108 12,937 1,033,285 SH   SOLE   980,898 0 52,387
Avery Dennison Corp COM 053611109 18,605 248,894 SH   SOLE   172,647 0 76,247
AVG Technologies COM N07831105 3,831 201,726 SH   SOLE   201,726 0 0
Avis Budget Group COM 053774105 931 28,896 SH   SOLE   28,896 0 0
Avista Corp COM 05379B107 13,810 308,254 SH   SOLE   165,962 0 142,292
Avon Products COM 054303102 1,949 515,735 SH   SOLE   515,735 0 0
AXIS Capital Hldgs COM G0692U109 96,371 1,752,208 SH   SOLE   980,467 0 771,741
Babcock & Wilcox Ent COM 05614L100 773 52,647 SH   SOLE   52,647 0 0
Baidu.com COM 056752108 2,548 15,428 SH   SOLE   15,428 0 0
Banco Bradesco S.A. COM 059460303 1,656 212,062 SH   SOLE   212,062 0 0
Bank of America COM 060505104 461,715 34,793,874 SH   SOLE   20,170,206 0 14,623,668
Bank of Montreal COM 063671101 54,081 853,143 SH   SOLE   534,226 0 318,917
Bard (C R) COM 067383109 22,500 95,680 SH   SOLE   56,040 0 39,640
Bed Bath & Beyond COM 075896100 134,970 3,122,862 SH   SOLE   1,839,438 0 1,283,424
Berkshire Hills Banc COM 084680107 5,902 219,255 SH   SOLE   219,255 0 0
Best Buy COM 086516101 64,502 2,107,916 SH   SOLE   1,366,888 0 741,028
Big Lots COM 089302103 85,274 1,701,741 SH   SOLE   1,103,995 0 597,746
Bill Barrett Corp COM 06846N104 1,865 291,932 SH   SOLE   291,932 0 0
BioDelivery Sciences COM 09060J106 40 17,146 SH   SOLE   17,146 0 0
Biogen COM 09062X103 33,935 140,331 SH   SOLE   102,246 0 38,085
BioTelemetry COM 090672106 2,814 172,637 SH   SOLE   165,972 0 6,665
Black Box COM 091826107 1,289 98,552 SH   SOLE   98,552 0 0
Bloomin' Brands COM 094235108 1,842 103,063 SH   SOLE   83,576 0 19,487
Boeing Co COM 097023105 618 4,759 SH   SOLE   4,759 0 0
Brandywine Realty Tr COM 105368203 8,242 490,615 SH   SOLE   332,675 0 157,940
Bravo Brio Restrnt COM 10567B109 1,924 234,907 SH   SOLE   234,907 0 0
BRF Brasil Foods COM 10552T107 484 34,714 SH   SOLE   34,714 0 0
Brink's Co COM 109696104 7,207 252,955 SH   SOLE   252,955 0 0
Brinker Intl COM 109641100 29,019 637,357 SH   SOLE   341,468 0 295,889
Bristow Group COM 110394103 965 84,536 SH   SOLE   84,536 0 0
British Amer Tob-ADR COM 110448107 546 4,220 SH   SOLE   2,685 0 1,535
Broadridge Financial COM 11133T103 2,901 44,500 SH   SOLE   0 0 44,500
BWX Technologies COM 05605H100 31,294 874,855 SH   SOLE   706,909 0 167,946
CA COM 12673P105 142,361 4,336,302 SH   SOLE   2,407,350 0 1,928,952
Cabot Corp COM 127055101 16,527 361,952 SH   SOLE   334,230 0 27,722
Cadence Design Sys COM 127387108 42,403 1,744,961 SH   SOLE   1,162,799 0 582,162
Cameco Corp COM 13321L108 1,425 129,881 SH   SOLE   99,306 0 30,575
Canadian Natural Res COM 136385101 4,120 133,651 SH   SOLE   82,803 0 50,848
Capital One Finl COM 14040H105 96,952 1,526,570 SH   SOLE   869,147 0 657,423
Cardinal Health COM 14149Y108 50,522 647,639 SH   SOLE   399,277 0 248,362
Care Capital Pptys COM 141624106 3,038 115,910 SH   SOLE   115,910 0 0
Carnival Corp COM 143658300 7,372 166,786 SH   SOLE   166,786 0 0
Carrols Restaurant Grp COM 14574X104 1,082 90,897 SH   SOLE   90,897 0 0
Cato Corp (A) COM 149205106 405 10,726 SH   SOLE   10,726 0 0
CBL & Associates Pptys COM 124830100 64,328 6,909,591 SH   SOLE   4,830,284 0 2,079,307
CBOE Holdings COM 12503M108 28,712 430,979 SH   SOLE   213,898 0 217,081
CBRE Group COM 12504L109 117,141 4,423,745 SH   SOLE   2,546,217 0 1,877,528
CBS COM 124857202 2,360 43,351 SH   SOLE   43,351 0 0
Celanese Corp COM 150870103 20,321 310,475 SH   SOLE   180,463 0 130,012
Celestica COM 15101Q108 7,342 789,467 SH   SOLE   756,463 0 33,004
Cemig S.A. COM 204409601 15,449 6,990,472 SH   SOLE   6,689,746 0 300,726
CenterPoint Energy COM 15189T107 1,097 45,690 SH   SOLE   45,690 0 0
Central Garden & Pet COM 153527205 461 21,226 SH   SOLE   21,226 0 0
Central Pacific Finl COM 154760409 11,989 508,000 SH   SOLE   494,790 0 13,210
CenturyLink COM 156700106 876 30,212 SH   SOLE   30,212 0 0
Cheesecake Factory COM 163072101 25,674 533,322 SH   SOLE   272,517 0 260,805
Chemed Corp COM 16359R103 1,212 8,891 SH   SOLE   8,891 0 0
Chesapeake Lodging Tr COM 165240102 263 11,313 SH   SOLE   11,313 0 0
Chevron COM 166764100 117,185 1,117,853 SH   SOLE   652,980 0 464,873
China Lodging Group COM 16949N109 6,388 175,342 SH   SOLE   134,497 0 40,845
China Yuchai Intl Ltd COM G21082105 1,503 138,889 SH   SOLE   124,551 0 14,338
Church & Dwight COM 171340102 512 4,980 SH   SOLE   0 0 4,980
Cisco Systems COM 17275R102 22,882 797,550 SH   SOLE   716,567 0 80,983
Citigroup COM 172967424 425,163 10,029,805 SH   SOLE   5,875,983 0 4,153,822
Citrix Systems COM 177376100 183,479 2,290,912 SH   SOLE   1,326,493 0 964,419
Clearwater Paper COM 18538R103 1,968 30,102 SH   SOLE   30,102 0 0
Clorox Co COM 189054109 28,696 207,353 SH   SOLE   101,148 0 106,205
CMS Energy COM 125896100 32,856 716,439 SH   SOLE   354,584 0 361,855
Coach COM 189754104 26,327 646,212 SH   SOLE   351,562 0 294,650
Coca-Cola European COM G25839104 27,374 766,991 SH   SOLE   397,771 0 369,220
Comfort Systems USA COM 199908104 4,455 136,795 SH   SOLE   136,795 0 0
Con Edison COM 209115104 30,267 376,266 SH   SOLE   223,738 0 152,528
Controladora Vuela cia COM 21240E105 4,179 223,611 SH   SOLE   148,297 0 75,314
Cooper Tire & Rubber COM 216831107 51,811 1,737,447 SH   SOLE   1,261,416 0 476,031
Core Laboratories N.V. COM N22717107 457 3,688 SH   SOLE   202 0 3,486
CoreSite Realty COM 21870Q105 17,234 194,313 SH   SOLE   190,589 0 3,724
Cosan COM G25343107 1,376 211,367 SH   SOLE   211,367 0 0
Credicorp Ltd COM G2519Y108 879 5,695 SH   SOLE   5,695 0 0
Ctrip.com COM 22943F100 793 19,246 SH   SOLE   19,246 0 0
Customers Bancorp COM 23204G100 1,589 63,221 SH   SOLE   63,221 0 0
CVS Health Corp COM 126650100 7,187 75,071 SH   SOLE   75,071 0 0
Dana COM 235825205 25,318 2,397,502 SH   SOLE   1,757,381 0 640,121
Darden Restaurants COM 237194105 2,993 47,252 SH   SOLE   23,555 0 23,697
DaVita Inc COM 23918K108 28,463 368,123 SH   SOLE   197,188 0 170,935
Dean Foods Co COM 242370203 140,396 7,760,951 SH   SOLE   4,815,220 0 2,945,731
Del Monte Produce COM G36738105 320 5,884 SH   SOLE   5,884 0 0
Delta Air Lines COM 247361702 215,030 5,902,546 SH   SOLE   3,428,066 0 2,474,480
Deutsche Bank AG COM D18190898 874 63,662 SH   SOLE   63,662 0 0
Deutsche X-trackers Harvest CS COM 233051879 8,853 372,618 SH   SOLE   372,618 0 0
DHI Group COM 23331S100 854 137,048 SH   SOLE   137,048 0 0
DHT Holdings COM Y2065G121 9,489 1,886,459 SH   SOLE   1,795,703 0 90,756
Diamond Offshore COM 25271C102 28,193 1,158,770 SH   SOLE   662,004 0 496,766
Dillard's COM 254067101 20,947 345,667 SH   SOLE   192,599 0 153,068
Discover Finl Svcs COM 254709108 1,381 25,768 SH   SOLE   25,768 0 0
Discovery Comm COM 25470F104 15,174 601,425 SH   SOLE   355,945 0 245,480
Dollar General COM 256677105 2,231 23,735 SH   SOLE   23,735 0 0
Dominion Diamond COM 257287102 3,149 356,214 SH   SOLE   352,361 0 3,853
Domtar Corp COM 257559203 52,051 1,486,748 SH   SOLE   871,289 0 615,459
Dr Pepper Snapple Grp COM 26138E109 144,733 1,497,802 SH   SOLE   754,205 0 743,597
Dril-Quip COM 262037104 47,721 816,713 SH   SOLE   504,489 0 312,224
Duke Energy COM 26441C204 1,478 17,233 SH   SOLE   17,233 0 0
EarthLink Hldgs COM 27033X101 8,750 1,367,210 SH   SOLE   1,336,648 0 30,562
Eastman Chemical Co COM 277432100 8,461 124,604 SH   SOLE   71,287 0 53,317
eBay COM 278642103 247,377 10,567,134 SH   SOLE   6,107,850 0 4,459,284
Edison Intl COM 281020107 273,390 3,519,895 SH   SOLE   1,973,526 0 1,546,369
Edwards Lifesciences COM 28176E108 281 2,820 SH   SOLE   0 0 2,820
El Paso Electric COM 283677854 7,405 156,658 SH   SOLE   156,658 0 0
Embraer COM 29082A107 206 9,478 SH   SOLE   9,478 0 0
EMCOR Group COM 29084Q100 37,436 759,964 SH   SOLE   673,122 0 86,842
Emergent BioSolutions COM 29089Q105 12,710 451,990 SH   SOLE   437,984 0 14,006
Emerson Electric COM 291011104 1,824 34,966 SH   SOLE   34,966 0 0
Enanta Pharma COM 29251M106 1,293 58,643 SH   SOLE   58,643 0 0
Ensco plc COM G3157S106 189,569 19,523,118 SH   SOLE   11,782,358 0 7,740,760
Entergy Corp COM 29364G103 295,015 3,626,491 SH   SOLE   2,077,281 0 1,549,210
Enterprise Financial COM 293712105 780 27,976 SH   SOLE   27,976 0 0
Equity LifeStyle Prp COM 29472R108 31,634 395,184 SH   SOLE   194,456 0 200,728
Ethan Allen Interiors COM 297602104 12,496 378,197 SH   SOLE   372,998 0 5,199
Euronav COM B38564108 15,632 1,704,643 SH   SOLE   1,657,105 0 47,538
Evercore Partners COM 29977A105 5,836 132,074 SH   SOLE   132,074 0 0
Everest Re Group Ltd COM G3223R108 162,116 887,479 SH   SOLE   546,151 0 341,328
Exelon Corp COM 30161N101 53,015 1,458,060 SH   SOLE   858,323 0 599,737
Express Scripts COM 30219G108 2,266 29,890 SH   SOLE   0 0 29,890
Extreme Networks COM 30226D106 4,042 1,192,473 SH   SOLE   1,192,473 0 0
ExxonMobil COM 30231G102 403,560 4,305,100 SH   SOLE   2,494,725 0 1,810,375
FairPoint Comm COM 305560302 6,998 476,691 SH   SOLE   476,691 0 0
Federal Agriculture Mtg COM 313148306 5,680 163,113 SH   SOLE   163,113 0 0
Federated Natl Hldg COM 31422T101 486 25,542 SH   SOLE   25,542 0 0
FedEx Corp COM 31428X106 115,049 757,996 SH   SOLE   452,701 0 305,295
Ferrari N.V. COM N3167Y103 286 6,996 SH   SOLE   4,439 0 2,557
Fiat Chrysler Autos COM N31738102 13,122 2,144,070 SH   SOLE   1,507,079 0 636,991
Fifth Third Bancorp COM 316773100 1,114 63,342 SH   SOLE   63,342 0 0
First NBC Bank Holding COM 32115D106 2,388 142,220 SH   SOLE   142,220 0 0
First Potomac Realty COM 33610F109 2,380 258,741 SH   SOLE   258,741 0 0
FirstEnergy COM 337932107 37,292 1,068,236 SH   SOLE   619,946 0 448,290
FirstService Corp COM 33767E103 1,968 42,935 SH   SOLE   42,935 0 0
Five Prime Therapeutics COM 33830X104 7,780 188,140 SH   SOLE   188,140 0 0
Flagstar Bancorp COM 337930705 16,210 664,052 SH   SOLE   628,168 0 35,884
Flextronics Intl COM Y2573F102 18,205 1,542,818 SH   SOLE   1,031,509 0 511,309
Fluor Corp COM 343412102 2,014 40,859 SH   SOLE   15,716 0 25,143
FMC Technologies COM 30249U101 106,721 4,001,521 SH   SOLE   2,328,509 0 1,673,012
Foot Locker COM 344849104 16,283 296,810 SH   SOLE   146,071 0 150,739
Ford Motor Co COM 345370860 7,315 581,905 SH   SOLE   581,905 0 0
Forward Air Corp COM 349853101 489 10,979 SH   SOLE   10,979 0 0
Francesca's Holdings COM 351793104 3,204 289,969 SH   SOLE   289,969 0 0
Fuller (HB) Co COM 359694106 376 8,537 SH   SOLE   8,537 0 0
GAMCO Investors COM 361438104 544 16,591 SH   SOLE   16,591 0 0
Gaming & Leisure Pptys COM 36467J108 43,152 1,251,503 SH   SOLE   713,114 0 538,389
Gannett COM 36473H104 5,539 401,059 SH   SOLE   389,762 0 11,297
General Dynamics COM 369550108 118,002 847,472 SH   SOLE   506,000 0 341,472
General Mills COM 370334104 20,555 288,212 SH   SOLE   170,450 0 117,762
General Motors Corp COM 37045V100 130,155 4,599,125 SH   SOLE   2,800,665 0 1,798,460
Genworth Financial COM 37247D106 37,015 14,346,971 SH   SOLE   9,837,508 0 4,509,463
Gilead Sciences COM 375558103 262,474 3,146,418 SH   SOLE   1,838,227 0 1,308,191
Glaxosmithkline ADR COM 37733W105 1,041 24,022 SH   SOLE   15,819 0 8,203
Global Brass & Copper COM 37953G103 1,763 64,616 SH   SOLE   56,379 0 8,237
Goodyear Tire COM 382550101 159,289 6,207,684 SH   SOLE   3,761,521 0 2,446,163
Graham Holdings COM 384637104 685 1,400 SH   SOLE   0 0 1,400
Grand Canyon Edu COM 38526M106 362 9,070 SH   SOLE   0 0 9,070
Granite REIT COM 387437114 977 32,339 SH   SOLE   32,339 0 0
Great Plains Energy COM 391164100 54,241 1,784,227 SH   SOLE   1,155,165 0 629,062
Great Western Bancorp COM 391416104 10,518 333,473 SH   SOLE   333,473 0 0
Green Dot Corp COM 39304D102 1,658 72,131 SH   SOLE   72,131 0 0
Grupo Aeroportuario Centro Nor COM 400501102 1,085 22,877 SH   SOLE   14,597 0 8,280
Hanover Insurance Grp COM 410867105 9,526 112,578 SH   SOLE   110,138 0 2,440
Hanwha Q CELLS COM 41135V301 171 11,888 SH   SOLE   11,888 0 0
Hartford Financial COM 416515104 53,285 1,200,650 SH   SOLE   744,613 0 456,037
Hawaiian Holdings COM 419879101 119,217 3,140,603 SH   SOLE   1,960,106 0 1,180,497
HCA COM 40412C101 18,083 234,808 SH   SOLE   141,528 0 93,280
HCI Group COM 40416E103 5,525 202,517 SH   SOLE   202,517 0 0
Helmerich & Payne COM 423452101 54,234 807,898 SH   SOLE   451,876 0 356,022
Henry (Jack) & Assoc COM 426281101 1,204 13,800 SH   SOLE   0 0 13,800
Henry Schein COM 806407102 11,911 67,372 SH   SOLE   42,448 0 24,924
Herbalife Ltd COM G4412G101 120,267 2,054,786 SH   SOLE   1,192,905 0 861,881
Hersha Hospitality COM 427825500 11,857 691,385 SH   SOLE   670,918 0 20,467
Hershey Company COM 427866108 1,804 15,900 SH   SOLE   0 0 15,900
Hertz Global Hldgs COM 42805T105 2,111 190,717 SH   SOLE   190,717 0 0
Hess Corp COM 42809H107 474 7,887 SH   SOLE   7,887 0 0
Hewlett-Packard Ent COM 42824C109 530 29,005 SH   SOLE   29,005 0 0
Highwoods Properties COM 431284108 2,253 42,671 SH   SOLE   42,671 0 0
Hill-Rom Holdings COM 431475102 11,066 219,349 SH   SOLE   100,216 0 119,133
Hologic COM 436440101 2,175 62,870 SH   SOLE   0 0 62,870
Home Depot Inc COM 437076102 9,710 76,047 SH   SOLE   76,047 0 0
Hospitality Properties Tr COM 44106M102 29,462 1,022,994 SH   SOLE   966,445 0 56,549
Host Hotels & Resorts COM 44107P104 112,583 6,945,264 SH   SOLE   3,871,282 0 3,073,982
HP COM 40434L105 13,971 1,113,227 SH   SOLE   1,110,787 0 2,440
Huntington Ingalls Inds COM 446413106 148,570 884,186 SH   SOLE   551,344 0 332,842
Huntsman Corp COM 447011107 585 43,474 SH   SOLE   43,474 0 0
IAC/InterActiveCorp COM 44919P508 46,163 819,951 SH   SOLE   601,115 0 218,836
ICON COM G4705A100 38,918 555,886 SH   SOLE   349,484 0 206,402
IDACORP COM 451107106 9,718 119,464 SH   SOLE   84,488 0 34,976
INC Research Holdings COM 45329R109 984 25,813 SH   SOLE   25,813 0 0
Ingredion COM 457187102 149,398 1,154,456 SH   SOLE   683,854 0 470,602
Insight Enterprises COM 45765U103 949 36,489 SH   SOLE   36,489 0 0
Intel Corp COM 458140100 315,787 9,627,666 SH   SOLE   5,852,902 0 3,774,764
Internap Network Svc COM 45885A300 57 27,437 SH   SOLE   27,437 0 0
Intl Bus Machines COM 459200101 2,362 15,562 SH   SOLE   15,562 0 0
Intl Paper Co COM 460146103 104,114 2,456,667 SH   SOLE   1,415,352 0 1,041,315
Intuit Inc COM 461202103 72,601 650,488 SH   SOLE   402,387 0 248,101
iShares MSCI Brazil Capped COM 464286400 6,753 223,801 SH   SOLE   223,801 0 0
IShares MSCI India ETF COM 46429B598 23,543 843,214 SH   SOLE   843,214 0 0
iShares Russell 1000 Val COM 464287598 1,219 11,810 SH   SOLE   11,810 0 0
iShares S&P 500 Val COM 464287408 985 10,600 SH   SOLE   10,600 0 0
Itau Unibanco COM 465562106 1,560 165,227 SH   SOLE   165,227 0 0
J&J Snack Foods COM 466032109 845 7,083 SH   SOLE   7,083 0 0
Jack in the Box COM 466367109 4,699 54,691 SH   SOLE   31,216 0 23,475
Jacobs Engineering COM 469814107 5,734 115,120 SH   SOLE   65,746 0 49,374
JD.com COM 47215P106 832 39,184 SH   SOLE   39,184 0 0
JetBlue Airways COM 477143101 1,890 114,140 SH   SOLE   114,140 0 0
Jinkosolar Hldg Co COM 47759T100 1,554 76,246 SH   SOLE   76,246 0 0
Johnson & Johnson COM 478160104 767,435 6,326,754 SH   SOLE   3,702,596 0 2,624,158
JPMorgan Chase COM 46625H100 643,785 10,360,227 SH   SOLE   6,016,410 0 4,343,817
Just Energy Group COM 48213W101 963 158,442 SH   SOLE   158,442 0 0
Kaiser Aluminum COM 483007704 15,027 166,212 SH   SOLE   161,884 0 4,328
KCG Holdings COM 48244B100 1,233 92,725 SH   SOLE   92,725 0 0
Kellogg COM 487836108 33,263 407,384 SH   SOLE   207,384 0 200,000
Kimberly-Clark COM 494368103 3,298 23,990 SH   SOLE   20,490 0 3,500
Kroger Co COM 501044101 14,525 394,801 SH   SOLE   223,946 0 170,855
Kulicke & Soffa Inds COM 501242101 3,370 276,903 SH   SOLE   273,535 0 3,368
L-3 Communications COM 502424104 1,628 11,100 SH   SOLE   0 0 11,100
La-Z-Boy Chair Co COM 505336107 912 32,774 SH   SOLE   32,774 0 0
Lab Corp of Amer COM 50540R409 13,384 102,742 SH   SOLE   76,115 0 26,627
Lancaster Colony COM 513847103 2,105 16,495 SH   SOLE   7,370 0 9,125
Landstar System COM 515098101 1,662 24,200 SH   SOLE   0 0 24,200
LaSalle Hotel Prop COM 517942108 1,624 68,891 SH   SOLE   68,891 0 0
Lear Corp COM 521865204 150,108 1,475,119 SH   SOLE   869,040 0 606,079
Lexicon Pharmaceuticals COM 528872302 1,242 86,555 SH   SOLE   86,555 0 0
Liberty Property Trust COM 531172104 5,578 140,442 SH   SOLE   82,203 0 58,239
Ligand Pharm COM 53220K504 49,681 416,546 SH   SOLE   272,460 0 144,086
Lincoln Natl COM 534187109 102,193 2,635,879 SH   SOLE   1,575,608 0 1,060,271
Lowe's Cos COM 548661107 11,302 142,754 SH   SOLE   142,754 0 0
Luminex Corp COM 55027E102 2,241 110,778 SH   SOLE   110,778 0 0
LyondellBasell Inds COM N53745100 200,535 2,694,641 SH   SOLE   1,577,548 0 1,117,093
Mack Cali Realty COM 554489104 78,520 2,908,162 SH   SOLE   2,024,667 0 883,495
Magellan Health COM 559079207 3,451 52,470 SH   SOLE   52,470 0 0
magicJack VocalTec COM M6787E101 2,502 397,827 SH   SOLE   397,827 0 0
ManpowerGroup COM 56418H100 211 3,273 SH   SOLE   3,273 0 0
Marathon Petroleum COM 56585A102 107,464 2,830,984 SH   SOLE   1,672,444 0 1,158,540
Masimo Corp COM 574795100 5,347 101,819 SH   SOLE   87,809 0 14,010
Matrix Service Co COM 576853105 1,317 79,849 SH   SOLE   79,849 0 0
McDonald's Corp COM 580135101 40,573 337,152 SH   SOLE   191,187 0 145,965
McKesson Corp COM 58155Q103 28,202 151,096 SH   SOLE   85,457 0 65,639
Medifast COM 58470H101 6,226 187,143 SH   SOLE   162,999 0 24,144
Mercer Intl COM 588056101 4,617 578,566 SH   SOLE   578,566 0 0
Merck & Co COM 58933Y105 155,493 2,699,057 SH   SOLE   1,607,156 0 1,091,901
Meridian Bioscience COM 589584101 417 21,403 SH   SOLE   21,403 0 0
Meritor COM 59001K100 1,836 255,007 SH   SOLE   255,007 0 0
MetLife COM 59156R108 2,129 53,457 SH   SOLE   53,457 0 0
MGIC Inv Corp COM 552848103 3,935 661,369 SH   SOLE   627,574 0 33,795
Michael Kors COM G60754101 256,219 5,178,235 SH   SOLE   2,998,444 0 2,179,791
Micron Technology COM 595112103 13,962 1,014,670 SH   SOLE   746,637 0 268,033
Microsoft Corp COM 594918104 286,373 5,596,496 SH   SOLE   3,351,819 0 2,244,677
MicroStrategy COM 594972408 2,986 17,060 SH   SOLE   17,060 0 0
Miller (Herman) Inc COM 600544100 2,259 75,582 SH   SOLE   73,713 0 1,869
Mobile TeleSystems COM 607409109 240 28,994 SH   SOLE   28,994 0 0
Motorola Solutions COM 620076307 2,235 33,883 SH   SOLE   20,790 0 13,093
Movado Group COM 624580106 4,196 193,526 SH   SOLE   193,526 0 0
MSG Networks COM 553573106 6,306 411,094 SH   SOLE   411,094 0 0
Murphy Oil Corp COM 626717102 54,894 1,728,960 SH   SOLE   971,895 0 757,065
Myers Industries COM 628464109 1,031 71,581 SH   SOLE   71,581 0 0
MYR Group COM 55405W104 8,487 352,464 SH   SOLE   343,216 0 9,248
Myriad Genetics COM 62855J104 14,790 483,333 SH   SOLE   360,102 0 123,231
Nabors Industries Ltd COM G6359F103 68,790 6,844,825 SH   SOLE   4,132,098 0 2,712,727
National Grid plc COM 636274300 692 9,306 SH   SOLE   5,907 0 3,399
Natl Oilwell Varco COM 637071101 20,604 612,309 SH   SOLE   402,579 0 209,730
Natl Storage Affiliates COM 637870106 15,016 721,214 SH   SOLE   681,983 0 39,231
Natural Health Trends COM 63888P406 407 14,453 SH   SOLE   14,453 0 0
Navient Corp COM 63938C108 9,334 781,116 SH   SOLE   766,249 0 14,867
NetApp COM 64110D104 19,055 774,911 SH   SOLE   382,575 0 392,336
NetEase COM 64110W102 874 4,525 SH   SOLE   4,525 0 0
NeuStar COM 64126X201 6,239 265,383 SH   SOLE   265,383 0 0
Nevsun Resources Ltd COM 64156L101 3,763 1,279,923 SH   SOLE   1,279,923 0 0
New Media Inv Group COM 64704V106 11,635 643,894 SH   SOLE   641,172 0 2,722
New Oriental Education & Tech COM 647581107 32,994 787,826 SH   SOLE   787,826 0 0
Nippon T & T -ADR COM 654624105 5,349 113,611 SH   SOLE   99,472 0 14,139
NiSource COM 65473P105 43,380 1,635,753 SH   SOLE   965,592 0 670,161
Noble Corp COM G65431101 83,545 10,138,937 SH   SOLE   6,027,216 0 4,111,721
Northrim Bancorp COM 666762109 914 34,756 SH   SOLE   16,521 0 18,235
Northrop Grumman COM 666807102 228,995 1,030,209 SH   SOLE   590,942 0 439,267
NorthWestern COM 668074305 1,769 28,051 SH   SOLE   28,051 0 0
NRG Energy COM 629377508 71,956 4,800,246 SH   SOLE   3,132,540 0 1,667,706
Nu Skin Enterprises COM 67018T105 90,214 1,953,104 SH   SOLE   1,193,125 0 759,979
Nucor Corp COM 670346105 893 18,069 SH   SOLE   18,069 0 0
NVR Inc COM 62944T105 75,581 42,453 SH   SOLE   23,006 0 19,447
Oceaneering Intl COM 675232102 168,402 5,639,734 SH   SOLE   3,304,930 0 2,334,804
Oil States Intl COM 678026105 103,162 3,137,518 SH   SOLE   1,871,192 0 1,266,326
Old Republic COM 680223104 21,905 1,135,549 SH   SOLE   1,135,549 0 0
Olympic Steel COM 68162K106 1,024 37,481 SH   SOLE   37,481 0 0
Omega Protein COM 68210P107 3,583 179,248 SH   SOLE   167,559 0 11,689
Omnova Solutions COM 682129101 77 10,629 SH   SOLE   10,629 0 0
ON Semiconductor COM 682189105 4,896 555,148 SH   SOLE   532,708 0 22,440
Oracle COM 68389X105 22,155 541,279 SH   SOLE   479,407 0 61,872
Orthofix Intl NV COM N6748L102 2,834 66,849 SH   SOLE   66,849 0 0
Owens & Minor COM 690732102 31,507 842,897 SH   SOLE   481,088 0 361,809
Owens Corning COM 690742101 51,934 1,008,031 SH   SOLE   730,637 0 277,394
Pan American Silver COM 697900108 8,404 510,887 SH   SOLE   256,604 0 254,283
Panera Bread Co COM 69840W108 16,900 79,740 SH   SOLE   31,296 0 48,444
Patterson Cos COM 703395103 30,701 641,077 SH   SOLE   324,651 0 316,426
PepsiCo COM 713448108 310,948 2,935,133 SH   SOLE   1,699,455 0 1,235,678
Petroleo Brasileiro Petrobras COM 71654V101 650 111,915 SH   SOLE   111,915 0 0
Petroleo Brasileiro S.A. COM 71654V408 640 89,373 SH   SOLE   89,373 0 0
Pfizer COM 717081103 592,195 16,818,935 SH   SOLE   9,644,410 0 7,174,525
PG&E Corp COM 69331C108 42,345 662,466 SH   SOLE   372,184 0 290,282
Philip Morris Intl COM 718172109 283,869 2,790,689 SH   SOLE   1,636,975 0 1,153,714
Piedmont Office Rlty COM 720190206 436 20,220 SH   SOLE   0 0 20,220
Pilgrim's Pride Corp COM 72147K108 4,434 174,015 SH   SOLE   135,805 0 38,210
Pinnacle West COM 723484101 33,145 408,889 SH   SOLE   208,733 0 200,156
Pioneer Energy Svcs COM 723664108 1,003 218,101 SH   SOLE   218,101 0 0
PNM Resources COM 69349H107 14,019 395,576 SH   SOLE   350,460 0 45,116
Popular COM 733174700 2,575 87,879 SH   SOLE   87,879 0 0
Portland Genl Elec COM 736508847 10,716 242,884 SH   SOLE   242,884 0 0
PPG Industries COM 693506107 1,219 11,706 SH   SOLE   2,422 0 9,284
PPL Corp COM 69351T106 970 25,706 SH   SOLE   25,706 0 0
Priceline.com COM 741503403 23,258 18,630 SH   SOLE   15,117 0 3,513
Procter & Gamble COM 742718109 1,480 17,483 SH   SOLE   17,483 0 0
Prudential Financial COM 744320102 102,522 1,437,090 SH   SOLE   887,787 0 549,303
PS Business Parks COM 69360J107 748 7,052 SH   SOLE   7,052 0 0
Public Service Ent COM 744573106 196,021 4,205,550 SH   SOLE   2,339,421 0 1,866,129
Public Storage COM 74460D109 14,334 56,083 SH   SOLE   40,369 0 15,714
Qihoo 360 Tech COM 74734M109 375 5,137 SH   SOLE   5,137 0 0
Quanta Services COM 74762E102 107,821 4,663,530 SH   SOLE   2,863,720 0 1,799,810
Quest Diagnostics COM 74834L100 138,885 1,705,998 SH   SOLE   1,000,722 0 705,276
Rackspace Hosting COM 750086100 14,051 673,594 SH   SOLE   486,668 0 186,926
Radian Group COM 750236101 2,558 245,457 SH   SOLE   245,457 0 0
Raytheon COM 755111507 2,692 19,800 SH   SOLE   0 0 19,800
Regions Financial COM 7591EP100 106,650 12,532,352 SH   SOLE   7,478,864 0 5,053,488
Reinsurance Grp COM 759351604 94,707 976,460 SH   SOLE   661,828 0 314,632
Reliance Steel & Alum COM 759509102 130,215 1,693,303 SH   SOLE   1,105,121 0 588,182
RenaissanceRe Holdings COM G7496G103 27,109 230,836 SH   SOLE   119,574 0 111,262
Renewable Energy Grp COM 75972A301 972 110,045 SH   SOLE   110,045 0 0
Rent-A-Center COM 76009N100 7,502 610,919 SH   SOLE   604,942 0 5,977
Repligen Corp COM 759916109 1,007 36,808 SH   SOLE   36,808 0 0
RetailMeNot COM 76132B106 5,426 703,737 SH   SOLE   703,737 0 0
Rex American Resources COM 761624105 4,193 70,089 SH   SOLE   68,261 0 1,828
Ritchie Bros Auction COM 767744105 479 14,174 SH   SOLE   8,995 0 5,179
RLJ Lodging Trust COM 74965L101 45,485 2,120,491 SH   SOLE   1,286,246 0 834,245
Robert Half Intl COM 770323103 5,557 145,614 SH   SOLE   92,114 0 53,500
Rowan Cos COM G7665A101 174,645 9,889,314 SH   SOLE   6,186,370 0 3,702,944
Ryanair Hldgs ADR COM 783513203 210 3,014 SH   SOLE   1,920 0 1,094
Ryerson Holding COM 783754104 3,215 183,705 SH   SOLE   183,705 0 0
Ryman Hospitality Ppty COM 78377T107 47,566 939,112 SH   SOLE   736,775 0 202,337
Sanderson Farms COM 800013104 103,636 1,196,163 SH   SOLE   691,435 0 504,728
Sanmina COM 801056102 5,811 216,760 SH   SOLE   216,760 0 0
Scripps Networks COM 811065101 5,404 86,781 SH   SOLE   52,130 0 34,651
Seadrill Partners COM Y7545W109 1,428 265,858 SH   SOLE   265,858 0 0
Select Income REIT COM 81618T100 8,739 336,255 SH   SOLE   336,255 0 0
Senior Housing Pptys COM 81721M109 5,291 253,992 SH   SOLE   247,716 0 6,276
Sherwin-Williams COM 824348106 215 732 SH   SOLE   732 0 0
Simon Property Grp COM 828806109 1,187 5,474 SH   SOLE   94 0 5,380
SkyWest COM 830879102 5,789 218,771 SH   SOLE   218,771 0 0
Southern Co COM 842587107 2,137 39,845 SH   SOLE   27,028 0 12,817
Southwest Airlines COM 844741108 206,909 5,276,934 SH   SOLE   3,151,396 0 2,125,538
Southwest Gas COM 844895102 31,222 396,672 SH   SOLE   252,453 0 144,219
Spire COM 84857L101 3,312 46,748 SH   SOLE   29,405 0 17,343
Spirit AeroSystems COM 848574109 141,119 3,281,842 SH   SOLE   2,014,784 0 1,267,058
Staples COM 855030102 14,547 1,687,630 SH   SOLE   957,882 0 729,748
Steel Dynamics COM 858119100 26,367 1,076,199 SH   SOLE   592,274 0 483,925
Sterling Constrctn COM 859241101 174 35,506 SH   SOLE   6,682 0 28,824
Strayer Education COM 863236105 1,229 25,008 SH   SOLE   25,008 0 0
Stryker Corp COM 863667101 3,066 25,588 SH   SOLE   4,588 0 21,000
Summit Hotel Prop COM 866082100 14,642 1,105,888 SH   SOLE   1,105,888 0 0
Suncor Energy COM 867224107 8,378 302,144 SH   SOLE   284,744 0 17,400
SunTrust Banks COM 867914103 261,588 6,367,760 SH   SOLE   3,778,784 0 2,588,976
Superior Energy Svc COM 868157108 4,790 260,159 SH   SOLE   260,159 0 0
Symantec Corp COM 871503108 280,478 13,655,213 SH   SOLE   7,826,950 0 5,828,263
Synopsys COM 871607107 3,686 68,166 SH   SOLE   68,166 0 0
Synovus Financial COM 87161C501 1,911 65,918 SH   SOLE   65,918 0 0
Sysco Corp COM 871829107 246,286 4,853,878 SH   SOLE   2,810,173 0 2,043,705
T. Rowe Price Group COM 74144T108 70,120 960,941 SH   SOLE   503,929 0 457,012
Take-Two COM 874054109 189,091 4,986,569 SH   SOLE   2,998,876 0 1,987,693
Target Corp COM 87612E106 2,450 35,087 SH   SOLE   35,087 0 0
Taubman Centers COM 876664103 43,966 592,532 SH   SOLE   374,370 0 218,162
TCF Financial COM 872275102 3,400 268,806 SH   SOLE   268,806 0 0
Tech Data COM 878237106 16,799 233,802 SH   SOLE   125,933 0 107,869
Telefonica Brasil COM 87936R106 344 25,316 SH   SOLE   25,316 0 0
Telephone & Data COM 879433829 11,229 378,577 SH   SOLE   358,727 0 19,850
Tenneco COM 880349105 9,212 197,630 SH   SOLE   164,618 0 33,012
Teradata Corp COM 88076W103 24,020 958,132 SH   SOLE   676,216 0 281,916
Teradyne Inc COM 880770102 10,112 513,558 SH   SOLE   471,734 0 41,824
Ternium SA COM 880890108 5,019 263,329 SH   SOLE   245,618 0 17,711
Tesoro COM 881609101 217,275 2,900,090 SH   SOLE   1,704,298 0 1,195,792
Teva Pharm Inds-ADR COM 881624209 673 13,401 SH   SOLE   8,513 0 4,888
THL Credit COM 872438106 7,191 646,078 SH   SOLE   646,078 0 0
Thor Industries Inc COM 885160101 492 7,603 SH   SOLE   385 0 7,218
Time COM 887228104 13,336 810,177 SH   SOLE   787,958 0 22,219
TransCanada Corp COM 89353D107 258 5,700 SH   SOLE   3,600 0 2,100
TransGlobe Energy COM 893662106 459 250,785 SH   SOLE   250,785 0 0
Transocean Ltd COM H8817H100 29,461 2,477,829 SH   SOLE   1,464,219 0 1,013,610
Travelers Companies COM 89417E109 332,110 2,789,903 SH   SOLE   1,603,017 0 1,186,886
Trinseo COM L9340P101 24,783 577,277 SH   SOLE   522,927 0 54,350
Tsakos Energy Nav COM G9108L108 1,171 249,750 SH   SOLE   249,750 0 0
Tyson Foods (A) COM 902494103 255,844 3,830,580 SH   SOLE   2,216,271 0 1,614,309
UGI Corp COM 902681105 25,993 574,430 SH   SOLE   453,248 0 121,182
Ultrapar COM 90400P101 456 20,722 SH   SOLE   20,722 0 0
UMH Properties COM 903002103 445 39,581 SH   SOLE   39,581 0 0
United Continental COM 910047109 193,162 4,706,685 SH   SOLE   2,738,706 0 1,967,979
United Parcel Service COM 911312106 250 2,322 SH   SOLE   2,322 0 0
United Therapeutics COM 91307C102 226,832 2,141,541 SH   SOLE   1,283,894 0 857,647
UnitedHealth Group COM 91324P102 5,107 36,168 SH   SOLE   11,018 0 25,150
Universal Insurance COM 91359V107 2,914 156,822 SH   SOLE   156,822 0 0
Unum Group COM 91529Y106 102,556 3,226,059 SH   SOLE   1,856,825 0 1,369,234
Urban Outfitters COM 917047102 13,649 496,344 SH   SOLE   296,061 0 200,283
Vale S.A. ADR COM 91912E105 388 76,757 SH   SOLE   76,757 0 0
Vale S.A. Preferred COM 91912E204 440 109,608 SH   SOLE   109,608 0 0
Valero Energy COM 91913Y100 243,582 4,776,116 SH   SOLE   2,800,659 0 1,975,457
Validus Holdings Ltd COM G9319H102 60,321 1,241,418 SH   SOLE   898,238 0 343,180
Vanda Pharma COM 921659108 2,192 195,915 SH   SOLE   195,915 0 0
Varian Medical Systems COM 92220P105 25,036 304,461 SH   SOLE   169,887 0 134,574
Vectren Corp COM 92240G101 19,009 360,917 SH   SOLE   266,106 0 94,811
Vectrus COM 92242T101 201 7,038 SH   SOLE   7,038 0 0
Verisign COM 92343E102 255,726 2,957,739 SH   SOLE   1,696,291 0 1,261,448
Veritiv COM 923454102 433 11,531 SH   SOLE   11,531 0 0
Verizon Comm COM 92343V104 445,131 7,971,548 SH   SOLE   4,635,412 0 3,336,136
Vipshop Holdings COM 92763W103 253 22,617 SH   SOLE   22,617 0 0
Vishay Intertech COM 928298108 13,245 1,069,042 SH   SOLE   1,011,195 0 57,847
Visteon COM 92839U206 11,587 176,070 SH   SOLE   126,537 0 49,533
Voya Financial COM 929089100 190,198 7,681,653 SH   SOLE   4,645,170 0 3,036,483
W. P. Carey COM 92936U109 1,714 24,690 SH   SOLE   24,690 0 0
Wabash Natl Corp COM 929566107 15,284 1,203,427 SH   SOLE   1,140,744 0 62,683
Waddell & Reed (A) COM 930059100 705 40,920 SH   SOLE   40,920 0 0
Wal-Mart Stores COM 931142103 69,011 945,098 SH   SOLE   581,855 0 363,243
Walker & Dunlop COM 93148P102 4,910 215,537 SH   SOLE   215,537 0 0
Waste Management COM 94106L109 3,065 46,244 SH   SOLE   46,244 0 0
Waters Corp COM 941848103 22,407 159,307 SH   SOLE   89,549 0 69,758
Web.com Group COM 94733A104 10,457 575,196 SH   SOLE   567,266 0 7,930
WESCO Intl COM 95082P105 4,521 87,804 SH   SOLE   87,804 0 0
Whole Foods Market COM 966837106 2,486 77,627 SH   SOLE   43,531 0 34,096
Wi-Lan COM 928972108 1,704 670,800 SH   SOLE   670,800 0 0
WP Glimcher COM 92939N102 17,876 1,597,513 SH   SOLE   1,491,608 0 105,905
Xcel Energy COM 98389B100 885 19,753 SH   SOLE   19,753 0 0
Xenia Hotels & Resorts COM 984017103 7,697 458,701 SH   SOLE   458,701 0 0
Xerox COM 984121103 67,465 7,109,056 SH   SOLE   4,581,684 0 2,527,372
Xinyuan Real Estate COM 98417P105 4,032 822,893 SH   SOLE   729,431 0 93,462
Yirendai Ltd COM 98585L100 9,407 676,762 SH   SOLE   588,967 0 87,795