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
3M Company COM 88579Y101 1,918 13,529 SH   SOLE   5,879 0 7,650
8x8 Inc COM 282914100 313 37,791 SH   SOLE   37,791 0 0
Aaron's COM 002535300 51,557 1,427,774 SH   SOLE   994,725 0 433,049
Accenture Plc COM G1151C101 3,663 37,280 SH   SOLE   37,280 0 0
Activision Blizzard COM 00507V109 723 23,400 SH   SOLE   0 0 23,400
ADM COM 039483102 3,673 88,610 SH   SOLE   88,610 0 0
ADT COM 00101J106 1,441 48,185 SH   SOLE   24,353 0 23,832
Advance Auto Parts COM 00751Y106 1,421 7,500 SH   SOLE   0 0 7,500
Aegerion Pharma COM 00767E102 1,245 91,510 SH   SOLE   91,510 0 0
Aegion Corp COM 00770F104 10,513 637,951 SH   SOLE   619,191 0 18,760
AerCap Hldgs NV COM N00985106 18,978 496,294 SH   SOLE   444,858 0 51,436
AES Corp COM 00130H105 201,293 20,561,130 SH   SOLE   11,908,582 0 8,652,548
Aetna COM 00817Y108 40,859 373,450 SH   SOLE   211,577 0 161,873
Aflac Inc COM 001055102 14,444 248,472 SH   SOLE   101,323 0 147,149
Alaska Air Group COM 011659109 228,505 2,876,081 SH   SOLE   1,740,828 0 1,135,253
Alliant Corp COM 018802108 368 6,300 SH   SOLE   0 0 6,300
Allied World Assrnc COM H01531104 35,849 939,194 SH   SOLE   563,077 0 376,117
Allstate Corp COM 020002101 262,995 4,515,706 SH   SOLE   2,586,780 0 1,928,926
Ally Financial COM 02005N100 124,777 6,122,523 SH   SOLE   3,609,148 0 2,513,375
Altria Group COM 02209S103 68,562 1,260,327 SH   SOLE   669,825 0 590,502
AMAG Pharmaceuticals COM 00163U106 2,614 65,784 SH   SOLE   65,784 0 0
AmBev COM 02319V103 17,049 3,479,329 SH   SOLE   3,479,329 0 0
AMC Networks COM 00164V103 1,599 21,850 SH   SOLE   18,230 0 3,620
Amdocs Ltd COM G02602103 106,057 1,864,569 SH   SOLE   1,084,897 0 779,672
Amedisys COM 023436108 217 5,704 SH   SOLE   5,704 0 0
America Movil COM 02364W105 25,075 1,515,113 SH   SOLE   1,515,113 0 0
American Airlines Grp COM 02376R102 25,129 647,144 SH   SOLE   405,454 0 241,690
American Axle & Mfg COM 024061103 12,118 607,735 SH   SOLE   587,285 0 20,450
American Elec Pwr COM 025537101 182,545 3,210,431 SH   SOLE   1,839,996 0 1,370,435
American Finl Group COM 025932104 6,477 93,988 SH   SOLE   47,730 0 46,258
American Intl Group COM 026874784 340,385 5,990,585 SH   SOLE   3,484,140 0 2,506,445
American Railcar Inds COM 02916P103 1,424 39,390 SH   SOLE   39,390 0 0
AmerisourceBergen COM 03073E105 25,171 264,981 SH   SOLE   117,750 0 147,231
Amern Eagle Outfitters COM 02553E106 29,124 1,863,367 SH   SOLE   882,270 0 981,097
Amgen Inc COM 031162100 22,622 163,549 SH   SOLE   111,876 0 51,673
Anthem COM 036752103 117,715 840,823 SH   SOLE   508,226 0 332,597
Apple COM 037833100 317,086 2,874,759 SH   SOLE   1,808,024 0 1,066,735
AptarGroup COM 038336103 521 7,900 SH   SOLE   0 0 7,900
Argan COM 04010E109 9,583 276,340 SH   SOLE   270,440 0 5,900
Argo Group Intl Hldgs COM G0464B107 897 15,845 SH   SOLE   15,845 0 0
Armada Hoffler Prop COM 04208T108 6,198 634,380 SH   SOLE   634,380 0 0
Array BioPharma COM 04269X105 76 16,670 SH   SOLE   16,670 0 0
Arrow Electronics COM 042735100 2,390 43,238 SH   SOLE   43,238 0 0
Ashford Hospitality COM 044103109 11,937 1,956,920 SH   SOLE   1,922,732 0 34,188
Ashford Hospitality Pr COM 044102101 11,216 799,454 SH   SOLE   799,454 0 0
Ashland COM 044209104 8,388 83,360 SH   SOLE   83,360 0 0
Aspen Ins Hldgs Ltd COM G05384105 54,714 1,177,408 SH   SOLE   844,782 0 332,626
Aspen Technology COM 045327103 102,759 2,710,597 SH   SOLE   1,651,901 0 1,058,696
Assurant COM 04621X108 151,888 1,922,390 SH   SOLE   1,196,152 0 726,238
Assured Guaranty Ltd COM G0585R106 130,194 5,207,767 SH   SOLE   3,432,523 0 1,775,244
AT&T COM 00206R102 186,567 5,726,434 SH   SOLE   3,122,787 0 2,603,647
Atlas Air Worldwide COM 049164205 3,602 104,237 SH   SOLE   102,927 0 1,310
Atmos Energy COM 049560105 2,120 36,432 SH   SOLE   1,398 0 35,034
Atwood Oceanics COM 050095108 14,986 1,011,871 SH   SOLE   961,025 0 50,846
Avago Technologies COM Y0486S104 254 2,034 SH   SOLE   2,034 0 0
Avery Dennison Corp COM 053611109 17,074 301,824 SH   SOLE   179,569 0 122,255
AVG Technologies COM N07831105 10,898 501,050 SH   SOLE   482,460 0 18,590
Avnet COM 053807103 9,368 219,495 SH   SOLE   81,589 0 137,906
Avon Products COM 054303102 2,557 786,814 SH   SOLE   701,226 0 85,588
AXIS Capital Hldgs COM G0692U109 103,023 1,917,775 SH   SOLE   1,056,473 0 861,302
Banc of California COM 05990K106 3,452 281,329 SH   SOLE   281,329 0 0
Banco Bradesco S.A. COM 059460303 1,461 272,568 SH   SOLE   272,568 0 0
Bank of America COM 060505104 492,434 31,606,835 SH   SOLE   18,234,853 0 13,371,982
Barclays plc -ADR COM 06738E204 597 40,400 SH   SOLE   0 0 40,400
Bard (C R) COM 067383109 17,366 93,209 SH   SOLE   47,640 0 45,569
Baxter Intl Inc COM 071813109 5,386 163,962 SH   SOLE   81,885 0 82,077
Becton Dickinson COM 075887109 385 2,900 SH   SOLE   0 0 2,900
Bed Bath & Beyond COM 075896100 63,894 1,120,554 SH   SOLE   603,923 0 516,631
Berkshire Hills Banc COM 084680107 8,339 302,800 SH   SOLE   302,800 0 0
Best Buy COM 086516101 35,666 960,843 SH   SOLE   662,884 0 297,959
Big Lots COM 089302103 51,833 1,081,665 SH   SOLE   598,659 0 483,006
Biogen COM 09062X103 8,350 28,614 SH   SOLE   21,195 0 7,419
Black Box COM 091826107 1,610 109,240 SH   SOLE   109,240 0 0
Black Hills Corp COM 092113109 1,519 36,749 SH   SOLE   36,749 0 0
BlackRock Capital COM 092533108 594 67,098 SH   SOLE   67,098 0 0
Boeing Co COM 097023105 16,291 124,405 SH   SOLE   94,345 0 30,060
Boise Cascade COM 09739D100 1,190 47,178 SH   SOLE   47,178 0 0
BP PLC ADR COM 055622104 318 10,420 SH   SOLE   0 0 10,420
Bravo Brio Restrnt COM 10567B109 1,905 168,996 SH   SOLE   168,996 0 0
BRF Brasil Foods COM 10552T107 725 40,746 SH   SOLE   40,746 0 0
Brinker Intl COM 109641100 32,041 608,329 SH   SOLE   246,035 0 362,294
Bristow Group COM 110394103 2,453 93,760 SH   SOLE   76,373 0 17,387
Broadridge Financial COM 11133T103 2,463 44,500 SH   SOLE   0 0 44,500
Brocade Comm Sys COM 111621306 33,517 3,228,997 SH   SOLE   1,610,491 0 1,618,506
Brookfield Prop Ptnrs COM G16249107 2,710 126,300 SH   SOLE   109,742 0 16,558
Bunge Ltd COM G16962105 188,018 2,565,054 SH   SOLE   1,478,380 0 1,086,674
CA COM 12673P105 30,827 1,129,203 SH   SOLE   707,793 0 421,410
CAI Intl COM 12477X106 1,312 130,120 SH   SOLE   130,120 0 0
Cal-Maine Foods COM 128030202 7,608 139,316 SH   SOLE   74,744 0 64,572
Calpine Corp COM 131347304 4,844 331,770 SH   SOLE   328,500 0 3,270
Campbell Soup COM 134429109 2,089 41,211 SH   SOLE   6,000 0 35,211
Capital One Finl COM 14040H105 106,813 1,472,875 SH   SOLE   826,545 0 646,330
Cardinal Financial COM 14149F109 7,594 330,020 SH   SOLE   330,020 0 0
Cardinal Health COM 14149Y108 236,484 3,078,414 SH   SOLE   1,755,783 0 1,322,631
Carnival Corp COM 143658300 9,301 187,134 SH   SOLE   187,134 0 0
Carriage Services COM 143905107 4,013 185,878 SH   SOLE   185,878 0 0
Carter's Inc COM 146229109 30,622 337,837 SH   SOLE   152,590 0 185,247
Casey's Gen Stores COM 147528103 3,211 31,200 SH   SOLE   0 0 31,200
Cash America Intl COM 14754D100 16,241 580,670 SH   SOLE   552,459 0 28,211
Cato Corp (A) COM 149205106 320 9,410 SH   SOLE   9,410 0 0
CBL & Associates Pptys COM 124830100 80,810 5,877,121 SH   SOLE   3,863,302 0 2,013,819
CBOE Holdings COM 12503M108 30,463 454,122 SH   SOLE   200,412 0 253,710
CBRE Group COM 12504L109 172,071 5,377,216 SH   SOLE   3,134,732 0 2,242,484
Celestica COM 15101Q108 3,095 240,100 SH   SOLE   240,100 0 0
Cemig S.A. COM 204409601 14,203 7,979,477 SH   SOLE   7,234,622 0 744,855
Centene Corp COM 15135B101 640 11,800 SH   SOLE   0 0 11,800
CenterState Bank COM 15201P109 425 28,930 SH   SOLE   28,930 0 0
Central Garden & Pet COM 153527205 422 26,210 SH   SOLE   26,210 0 0
CenturyLink COM 156700106 1,125 44,770 SH   SOLE   35,900 0 8,870
CF Industries COM 125269100 184,586 4,111,046 SH   SOLE   2,370,130 0 1,740,916
Chambers Street Prprts COM 157842105 143 22,090 SH   SOLE   22,090 0 0
Cheesecake Factory COM 163072101 29,086 539,020 SH   SOLE   239,470 0 299,550
Chemed Corp COM 16359R103 1,381 10,350 SH   SOLE   10,350 0 0
Chevron COM 166764100 23,171 293,750 SH   SOLE   215,453 0 78,297
Chico's FAS COM 168615102 10,405 661,471 SH   SOLE   189,373 0 472,098
Children's Pl Rtl Strs COM 168905107 2,553 44,270 SH   SOLE   44,270 0 0
China Yuchai Intl Ltd COM G21082105 550 44,450 SH   SOLE   35,830 0 8,620
ChipMOS TECH LTD COM G2110R114 6,263 381,451 SH   SOLE   370,161 0 11,290
Church & Dwight COM 171340102 16,467 196,272 SH   SOLE   101,210 0 95,062
Cirrus Logic COM 172755100 2,129 67,562 SH   SOLE   67,562 0 0
Cisco Systems COM 17275R102 50,292 1,915,903 SH   SOLE   1,374,359 0 541,544
Citigroup COM 172967424 478,757 9,650,416 SH   SOLE   5,593,217 0 4,057,199
Citrix Systems COM 177376100 46,134 665,912 SH   SOLE   418,522 0 247,390
Clorox Co COM 189054109 29,600 256,210 SH   SOLE   111,990 0 144,220
CMS Energy COM 125896100 8,658 245,139 SH   SOLE   245,139 0 0
Coach COM 189754104 28,677 991,247 SH   SOLE   576,536 0 414,711
Coca-Cola Enterprises COM 19122T109 28,160 582,426 SH   SOLE   249,556 0 332,870
Colgate-Palmolive COM 194162103 19,861 312,964 SH   SOLE   151,340 0 161,624
Colliers International COM 194693107 8,126 200,200 SH   SOLE   200,200 0 0
Comfort Systems USA COM 199908104 3,956 145,110 SH   SOLE   145,110 0 0
Companhia Paranaense COM 20441B407 1,324 161,258 SH   SOLE   161,258 0 0
Con Edison COM 209115104 19,539 292,287 SH   SOLE   187,294 0 104,993
Concord Medical COM 206277105 495 106,442 SH   SOLE   101,685 0 4,757
Cooper Tire & Rubber COM 216831107 117,441 2,972,450 SH   SOLE   1,912,336 0 1,060,114
CoreSite Realty COM 21870Q105 14,107 274,250 SH   SOLE   274,250 0 0
Costamare COM Y1771G102 1,986 161,871 SH   SOLE   136,617 0 25,254
Costco Wholesale COM 22160K105 21,361 147,755 SH   SOLE   77,867 0 69,888
Cowen Group COM 223622101 888 194,670 SH   SOLE   194,670 0 0
Credicorp Ltd COM G2519Y108 453 4,260 SH   SOLE   4,260 0 0
Customers Bancorp COM 23204G100 6,903 268,601 SH   SOLE   268,601 0 0
CVS Health Corp COM 126650100 46,356 480,468 SH   SOLE   329,750 0 150,718
Dana Holding Corp COM 235825205 26,359 1,659,880 SH   SOLE   980,789 0 679,091
Darden Restaurants COM 237194105 42,097 614,195 SH   SOLE   378,258 0 235,937
DaVita Inc COM 23918K108 17,630 243,744 SH   SOLE   84,140 0 159,604
Dean Foods Co COM 242370203 15,917 963,520 SH   SOLE   917,080 0 46,440
Deckers Outdoor Corp COM 243537107 26,188 451,045 SH   SOLE   266,189 0 184,856
Delphi Automotive COM G27823106 121,129 1,592,958 SH   SOLE   1,000,245 0 592,713
Delta Air Lines COM 247361702 225,455 5,024,622 SH   SOLE   2,916,418 0 2,108,204
Deutsche Bank AG COM D18190898 417 15,469 SH   SOLE   15,469 0 0
DHI Group COM 23331S100 1,734 237,200 SH   SOLE   237,200 0 0
Diamond Offshore COM 25271C102 526 30,410 SH   SOLE   25,370 0 5,040
Dick's Sporting Goods COM 253393102 13,352 269,130 SH   SOLE   212,801 0 56,329
Dillard's COM 254067101 36,163 413,810 SH   SOLE   212,443 0 201,367
Dominion Diamond COM 257287102 6,641 621,805 SH   SOLE   592,325 0 29,480
Domino's COM 25754A201 2,450 22,700 SH   SOLE   0 0 22,700
Domtar Corp COM 257559203 49,506 1,384,788 SH   SOLE   995,834 0 388,954
Dr Pepper Snapple Grp COM 26138E109 130,568 1,651,714 SH   SOLE   806,089 0 845,625
Dril-Quip COM 262037104 12,689 217,944 SH   SOLE   123,369 0 94,575
DSW COM 23334L102 9,476 374,384 SH   SOLE   196,040 0 178,344
EarthLink Hldgs COM 27033X101 622 79,940 SH   SOLE   68,230 0 11,710
eBay COM 278642103 234,236 9,584,139 SH   SOLE   5,432,877 0 4,151,262
Edison Intl COM 281020107 247,162 3,918,859 SH   SOLE   2,205,211 0 1,713,648
Edwards Lifesciences COM 28176E108 1,251 8,800 SH   SOLE   0 0 8,800
El Paso Electric COM 283677854 4,625 125,604 SH   SOLE   125,604 0 0
Electronic Arts COM 285512109 50,715 748,568 SH   SOLE   469,893 0 278,675
Embraer COM 29082A107 259 10,139 SH   SOLE   10,139 0 0
EMC Corp COM 268648102 6,458 267,300 SH   SOLE   267,300 0 0
EMCOR Group COM 29084Q100 26,745 604,410 SH   SOLE   594,980 0 9,430
Emergent BioSolution COM 29089Q105 10,448 366,720 SH   SOLE   366,720 0 0
Empire District Elec COM 291641108 296 13,419 SH   SOLE   13,419 0 0
Empresa El(Chile)-ADR COM 29244T101 251 7,072 SH   SOLE   7,072 0 0
Enanta Pharma COM 29251M106 715 19,778 SH   SOLE   19,778 0 0
Encore Capital Grp COM 292554102 3,287 88,851 SH   SOLE   88,851 0 0
Enersis -Spon ADR COM 29274F104 309 24,423 SH   SOLE   24,423 0 0
Ennis Business Forms COM 293389102 5,340 307,590 SH   SOLE   307,590 0 0
Ensco plc COM G3157S106 216,748 15,394,050 SH   SOLE   9,252,856 0 6,141,194
Entergy Corp COM 29364G103 201,300 3,092,173 SH   SOLE   1,755,708 0 1,336,465
Enterprise Financial COM 293712105 1,097 43,577 SH   SOLE   43,577 0 0
EOG Resources COM 26875P101 30,255 415,596 SH   SOLE   263,712 0 151,884
Equity LifeStyle Prp COM 29472R108 27,147 463,492 SH   SOLE   212,730 0 250,762
Everest Re Group Ltd COM G3223R108 155,593 897,615 SH   SOLE   552,522 0 345,093
Exelon Corp COM 30161N101 36,392 1,225,324 SH   SOLE   724,985 0 500,339
Expeditors COM 302130109 4,459 94,763 SH   SOLE   48,310 0 46,453
Express COM 30219E103 10,322 577,627 SH   SOLE   557,567 0 20,060
Express Scripts COM 30219G108 2,396 29,600 SH   SOLE   0 0 29,600
ExxonMobil COM 30231G102 330,907 4,450,671 SH   SOLE   2,574,288 0 1,876,383
F5 Networks COM 315616102 522 4,510 SH   SOLE   4,510 0 0
FactSet Research Sys COM 303075105 69,502 434,905 SH   SOLE   258,606 0 176,299
FairPoint Comm COM 305560302 4,669 302,963 SH   SOLE   302,963 0 0
Federal Agriculture Mtg COM 313148306 234 9,040 SH   SOLE   9,040 0 0
FedEx Corp COM 31428X106 188,569 1,309,688 SH   SOLE   773,974 0 535,714
Fidelity Southern COM 316394105 7,603 359,627 SH   SOLE   359,627 0 0
First Defiance Finl COM 32006W106 857 23,440 SH   SOLE   23,440 0 0
FirstEnergy COM 337932107 6,664 212,827 SH   SOLE   105,699 0 107,128
Flagstar Bancorp COM 337930705 15,072 733,068 SH   SOLE   704,443 0 28,625
Flextronics Intl COM Y2573F102 97,864 9,284,995 SH   SOLE   5,598,601 0 3,686,394
Fluor Corp COM 343412102 215 5,073 SH   SOLE   5,073 0 0
Foot Locker COM 344849104 121,081 1,682,384 SH   SOLE   854,453 0 827,931
Franklin Street Prop COM 35471R106 283 26,339 SH   SOLE   26,339 0 0
GameStop Corp COM 36467W109 367 8,896 SH   SOLE   8,896 0 0
Gap Inc COM 364760108 25,993 912,044 SH   SOLE   395,521 0 516,523
General Cable COM 369300108 7,818 656,996 SH   SOLE   632,024 0 24,972
General Commun(A) COM 369385109 2,282 132,190 SH   SOLE   132,190 0 0
General Dynamics COM 369550108 149,228 1,081,754 SH   SOLE   646,827 0 434,927
General Mills COM 370334104 16,534 294,574 SH   SOLE   150,040 0 144,534
General Motors Corp COM 37045V100 142,284 4,739,649 SH   SOLE   2,915,384 0 1,824,265
Genworth Financial COM 37247D106 7,340 1,588,678 SH   SOLE   1,477,933 0 110,745
Gilead Sciences Inc COM 375558103 260,755 2,655,612 SH   SOLE   1,559,291 0 1,096,321
Global Payments COM 37940X102 1,228 10,700 SH   SOLE   0 0 10,700
Goldman Sachs Group COM 38141G104 139,848 804,836 SH   SOLE   477,149 0 327,687
Goodyear Tire COM 382550101 68,076 2,321,022 SH   SOLE   1,513,031 0 807,991
Graham Holdings COM 384637104 13,844 23,993 SH   SOLE   11,040 0 12,953
Great Plains Energy COM 391164100 4,982 184,370 SH   SOLE   171,170 0 13,200
Grupo Aeroportuario Centro Nor COM 400501102 2,229 56,204 SH   SOLE   39,183 0 17,021
Grupo Aeroportuario del Pacifi COM 400506101 488 5,624 SH   SOLE   3,655 0 1,969
Grupo Aeroportuario del Surest COM 40051E202 3,037 19,943 SH   SOLE   19,943 0 0
Hartford Financial COM 416515104 174,780 3,817,822 SH   SOLE   2,186,346 0 1,631,476
Hawaiian Holdings COM 419879101 4,772 193,350 SH   SOLE   193,350 0 0
HCA COM 40412C101 26,400 341,266 SH   SOLE   215,156 0 126,110
HCI Group COM 40416E103 14,239 367,271 SH   SOLE   350,021 0 17,250
Helmerich & Payne COM 423452101 45,516 963,091 SH   SOLE   564,549 0 398,542
Henry (Jack) & Assoc COM 426281101 961 13,800 SH   SOLE   0 0 13,800
Henry Schein COM 806407102 7,824 58,953 SH   SOLE   30,130 0 28,823
Herbalife Ltd COM G4412G101 144,086 2,643,771 SH   SOLE   1,560,843 0 1,082,928
Hersha Hospitality COM 427825500 10,857 479,115 SH   SOLE   479,115 0 0
Hershey Company COM 427866108 1,461 15,900 SH   SOLE   0 0 15,900
Hess Corp COM 42809H107 14,962 298,890 SH   SOLE   193,657 0 105,233
Highwoods Properties COM 431284108 32,978 851,057 SH   SOLE   550,740 0 300,317
Hill-Rom Holdings COM 431475102 54,884 1,055,664 SH   SOLE   733,269 0 322,395
Hologic COM 436440101 3,389 86,600 SH   SOLE   0 0 86,600
Home Depot Inc COM 437076102 9,038 78,260 SH   SOLE   78,260 0 0
Hornbeck Offshore Svcs COM 440543106 180 13,282 SH   SOLE   0 0 13,282
Hospitality Properties Tr COM 44106M102 49,958 1,953,028 SH   SOLE   1,496,026 0 457,002
Host Hotels & Resorts COM 44107P104 11,663 737,728 SH   SOLE   349,043 0 388,685
HP COM 40434L105 13,844 540,584 SH   SOLE   465,873 0 74,711
HSBC Holdings plc ADR COM 404280406 509 13,450 SH   SOLE   0 0 13,450
HSN Inc COM 404303109 2,294 40,070 SH   SOLE   10,890 0 29,180
Huntington Bancshares COM 446150104 160,274 15,120,180 SH   SOLE   9,223,152 0 5,897,028
Huntington Ingalls Inds COM 446413106 96,563 901,199 SH   SOLE   594,738 0 306,461
IAC/InterActiveCorp COM 44919P508 40,755 624,400 SH   SOLE   367,861 0 256,539
ICON COM G4705A100 6,275 88,424 SH   SOLE   47,450 0 40,974
IDEXX Labs COM 45168D104 1,411 19,000 SH   SOLE   0 0 19,000
Independent Bank COM 453838609 2,109 142,887 SH   SOLE   142,887 0 0
Industrias Bachoco COM 456463108 1,426 23,334 SH   SOLE   21,610 0 1,724
Infosys COM 456788108 9,468 495,991 SH   SOLE   495,991 0 0
Ingles Markets (A) COM 457030104 11,566 241,810 SH   SOLE   234,240 0 7,570
Ingredion COM 457187102 96,914 1,109,994 SH   SOLE   649,958 0 460,036
Insight Enterprises COM 45765U103 383 14,820 SH   SOLE   14,820 0 0
Insperity COM 45778Q107 5,579 127,003 SH   SOLE   125,048 0 1,955
Intel Corp COM 458140100 338,230 11,221,960 SH   SOLE   6,645,305 0 4,576,655
Inteliquent COM 45825N107 4,534 203,049 SH   SOLE   186,980 0 16,069
Intl Bus Machines COM 459200101 21,841 150,660 SH   SOLE   82,780 0 67,880
Intl Paper Co COM 460146103 102,237 2,705,398 SH   SOLE   1,655,609 0 1,049,789
Intuit Inc COM 461202103 6,257 70,502 SH   SOLE   70,502 0 0
Intuitive Surgical COM 46120E602 23,611 51,376 SH   SOLE   24,270 0 27,106
IShares MSCI India ETF COM 46429B598 28,509 997,865 SH   SOLE   465,099 0 532,766
iShares Russell 1000 Val COM 464287598 822 8,810 SH   SOLE   8,810 0 0
Itau Unibanco COM 465562106 2,695 407,059 SH   SOLE   407,059 0 0
Jabil Circuit COM 466313103 136,826 6,116,499 SH   SOLE   3,882,567 0 2,233,932
Jack in the Box COM 466367109 15,415 200,089 SH   SOLE   86,900 0 113,189
Jacobs Engineering COM 469814107 4,737 126,566 SH   SOLE   63,693 0 62,873
JetBlue Airways COM 477143101 60,932 2,364,444 SH   SOLE   1,679,952 0 684,492
Johnson & Johnson COM 478160104 589,212 6,311,854 SH   SOLE   3,667,676 0 2,644,178
Jones Lang LaSalle COM 48020Q107 86,520 601,796 SH   SOLE   409,808 0 191,988
JPMorgan Chase COM 46625H100 624,538 10,243,365 SH   SOLE   5,953,284 0 4,290,081
Juniper Networks COM 48203R104 146,001 5,678,777 SH   SOLE   3,278,397 0 2,400,380
Just Energy Group COM 48213W101 1,231 199,800 SH   SOLE   199,800 0 0
Kaiser Aluminum COM 483007704 6,398 79,720 SH   SOLE   79,720 0 0
Kellogg COM 487836108 28,704 431,322 SH   SOLE   187,050 0 244,272
Keurig Green Mountain COM 49271M100 5,606 107,517 SH   SOLE   41,374 0 66,143
KeyCorp COM 493267108 1,438 110,500 SH   SOLE   110,500 0 0
Keysight Technologies COM 49338L103 934 30,270 SH   SOLE   0 0 30,270
Kimberly-Clark COM 494368103 2,998 27,499 SH   SOLE   23,999 0 3,500
King Digital Ent COM G5258J109 6,121 452,043 SH   SOLE   201,990 0 250,053
KMG Chemicals COM 482564101 1,699 88,080 SH   SOLE   88,080 0 0
Kraton Perf Polymers COM 50077C106 5,287 295,357 SH   SOLE   291,543 0 3,814
Kroger Co COM 501044101 261,114 7,239,091 SH   SOLE   4,109,398 0 3,129,693
L-3 Communications COM 502424104 1,160 11,100 SH   SOLE   0 0 11,100
Lab Corp of Amer COM 50540R409 2,723 25,100 SH   SOLE   0 0 25,100
Lam Research COM 512807108 232 3,550 SH   SOLE   3,550 0 0
Lamar Advertising COM 512816109 10,591 202,971 SH   SOLE   116,146 0 86,825
Lancaster Colony COM 513847103 643 6,600 SH   SOLE   6,600 0 0
Landstar System COM 515098101 1,536 24,200 SH   SOLE   0 0 24,200
Lear Corp COM 521865204 211,671 1,945,859 SH   SOLE   1,148,488 0 797,371
Lexmark Intl COM 529771107 14,300 493,443 SH   SOLE   316,242 0 177,201
Ligand Pharm COM 53220K504 3,517 41,066 SH   SOLE   41,066 0 0
Lincoln Natl COM 534187109 109,336 2,303,748 SH   SOLE   1,308,639 0 995,109
Liquidity Services COM 53635B107 836 113,160 SH   SOLE   113,160 0 0
Lowe's Cos COM 548661107 15,419 223,730 SH   SOLE   200,380 0 23,350
LyondellBasell Inds COM N53745100 110,597 1,326,739 SH   SOLE   797,103 0 529,636
Mack Cali Realty COM 554489104 7,439 394,013 SH   SOLE   394,013 0 0
Macy's COM 55616P104 136,544 2,660,631 SH   SOLE   1,490,779 0 1,169,852
Magellan Health COM 559079207 238 4,300 SH   SOLE   4,300 0 0
Magna Intl COM 559222401 27,252 567,642 SH   SOLE   402,752 0 164,890
Maiden Holdings Ltd COM G5753U112 2,622 188,910 SH   SOLE   188,910 0 0
Mallinckrodt COM G5785G107 1,087 17,000 SH   SOLE   17,000 0 0
ManpowerGroup COM 56418H100 5,237 63,947 SH   SOLE   63,947 0 0
Marathon Oil COM 565849106 71,776 4,660,774 SH   SOLE   2,667,608 0 1,993,166
Marathon Petroleum COM 56585A102 257,818 5,564,808 SH   SOLE   3,242,335 0 2,322,473
Marcus & Millichap COM 566324109 3,353 72,900 SH   SOLE   72,900 0 0
MarketAxess Hldgs COM 57060D108 9,400 101,204 SH   SOLE   67,864 0 33,340
Markit COM G58249106 788 27,169 SH   SOLE   27,169 0 0
Marriott Vac Wrldwd COM 57164Y107 4,913 72,100 SH   SOLE   72,100 0 0
MBIA Inc COM 55262C100 865 142,351 SH   SOLE   142,351 0 0
McDonald's Corp COM 580135101 13,586 137,892 SH   SOLE   37,280 0 100,612
McGraw Hill Finl COM 580645109 128,431 1,484,749 SH   SOLE   802,041 0 682,708
McKesson Corp COM 58155Q103 216,363 1,169,342 SH   SOLE   679,746 0 489,596
Mead Johnson Nutri COM 582839106 7,316 103,916 SH   SOLE   39,370 0 64,546
Medifast COM 58470H101 2,569 95,640 SH   SOLE   93,330 0 2,310
MEDNAX COM 58502B106 7,965 103,730 SH   SOLE   64,370 0 39,360
Mercer Intl COM 588056101 6,122 610,330 SH   SOLE   610,330 0 0
Merck & Co COM 58933Y105 54,528 1,104,030 SH   SOLE   755,120 0 348,910
Meridian Bioscience COM 589584101 303 17,720 SH   SOLE   17,720 0 0
Meritor COM 59001K100 4,708 442,860 SH   SOLE   442,860 0 0
MetLife COM 59156R108 1,793 38,030 SH   SOLE   38,030 0 0
Mettler-Toledo Intl COM 592688105 7,187 25,240 SH   SOLE   23,190 0 2,050
Michael Kors COM G60754101 42,029 995,006 SH   SOLE   648,949 0 346,057
Micron Technology COM 595112103 15,900 1,061,395 SH   SOLE   767,445 0 293,950
Microsoft Corp COM 594918104 294,736 6,659,192 SH   SOLE   4,042,550 0 2,616,642
Mobile TeleSystems COM 607409109 2,326 322,189 SH   SOLE   322,189 0 0
Modine Manufacturing COM 607828100 270 34,280 SH   SOLE   34,280 0 0
Moody's COM 615369105 175,076 1,782,849 SH   SOLE   1,000,498 0 782,351
Morgan Stanley COM 617446448 70,707 2,244,651 SH   SOLE   1,295,611 0 949,040
Mosaic COM 61945C103 81,348 2,614,846 SH   SOLE   1,581,359 0 1,033,487
Murphy Oil Corp COM 626717102 13,387 553,164 SH   SOLE   348,953 0 204,211
Myers Industries COM 628464109 1,013 75,580 SH   SOLE   75,580 0 0
MYR Group COM 55405W104 14,131 539,347 SH   SOLE   518,077 0 21,270
Myriad Genetics COM 62855J104 17,784 474,481 SH   SOLE   326,831 0 147,650
Nabors Industries Ltd COM G6359F103 58,955 6,238,607 SH   SOLE   3,643,781 0 2,594,826
National Fuel Gas COM 636180101 2,204 44,095 SH   SOLE   44,095 0 0
Natl Oilwell Varco COM 637071101 31,261 830,303 SH   SOLE   475,984 0 354,319
Net1 UEPS Tech COM 64107N206 10,870 649,331 SH   SOLE   629,021 0 20,310
NetApp COM 64110D104 19,637 663,410 SH   SOLE   267,040 0 396,370
NeuStar COM 64126X201 12,098 444,616 SH   SOLE   432,476 0 12,140
Nevsun Resources Ltd COM 64156L101 5,104 1,759,920 SH   SOLE   1,759,920 0 0
Nike Inc (B) COM 654106103 10,709 87,083 SH   SOLE   87,083 0 0
Nippon T & T -ADR COM 654624105 5,268 149,187 SH   SOLE   131,257 0 17,930
NiSource COM 65473P105 1,208 65,140 SH   SOLE   65,140 0 0
Noble Corp COM G65431101 207,916 19,057,364 SH   SOLE   11,414,231 0 7,643,133
Northrim Bancorp COM 666762109 1,513 52,300 SH   SOLE   26,260 0 26,040
Northrop Grumman COM 666807102 250,127 1,507,246 SH   SOLE   869,874 0 637,372
Nu Skin Enterprises COM 67018T105 54,080 1,310,068 SH   SOLE   836,911 0 473,157
Nutrisystem COM 67069D108 203 7,660 SH   SOLE   7,660 0 0
NVR Inc COM 62944T105 79,279 51,979 SH   SOLE   30,857 0 21,122
Ocean Rig UDW COM Y64354205 2,648 1,243,350 SH   SOLE   1,173,340 0 70,010
Oceaneering Intl COM 675232102 86,041 2,190,464 SH   SOLE   1,263,516 0 926,948
Oil States Intl COM 678026105 94,498 3,616,464 SH   SOLE   2,143,274 0 1,473,190
Old Dominion Freight COM 679580100 1,952 32,000 SH   SOLE   0 0 32,000
ON Semiconductor COM 682189105 10,905 1,160,135 SH   SOLE   768,495 0 391,640
Open Text COM 683715106 201 4,500 SH   SOLE   4,500 0 0
Oracle COM 68389X105 3,359 92,999 SH   SOLE   92,999 0 0
Orbotech Ltd COM M75253100 5,610 363,100 SH   SOLE   363,100 0 0
Orthofix Intl NV COM N6748L102 1,045 30,976 SH   SOLE   30,976 0 0
Outerwall COM 690070107 8,977 157,681 SH   SOLE   155,921 0 1,760
Owens & Minor COM 690732102 954 29,860 SH   SOLE   29,860 0 0
Panera Bread Co COM 69840W108 16,059 83,031 SH   SOLE   28,260 0 54,771
Patterson-UTI Energy COM 703481101 522 39,710 SH   SOLE   39,710 0 0
Patterson Cos COM 703395103 27,630 638,838 SH   SOLE   277,973 0 360,865
PBF Energy COM 69318G106 7,331 259,679 SH   SOLE   188,520 0 71,159
PDL BioPharma COM 69329Y104 15,965 3,173,883 SH   SOLE   3,025,064 0 148,819
Penn National Gaming COM 707569109 8,760 522,060 SH   SOLE   504,300 0 17,760
PennyMac Finl Svcs COM 70932B101 798 49,880 SH   SOLE   49,880 0 0
PepsiCo COM 713448108 150,301 1,593,857 SH   SOLE   916,987 0 676,870
Petroleo Brasileiro Petrobras COM 71654V101 441 119,759 SH   SOLE   119,759 0 0
Petroleo Brasileiro S.A. COM 71654V408 411 94,373 SH   SOLE   94,373 0 0
Pfizer COM 717081103 575,228 18,313,522 SH   SOLE   10,520,111 0 7,793,411
PG&E Corp COM 69331C108 25,073 474,876 SH   SOLE   255,635 0 219,241
Philip Morris Intl COM 718172109 225,915 2,847,793 SH   SOLE   1,678,583 0 1,169,210
Piedmont Office Rlty COM 720190206 362 20,220 SH   SOLE   0 0 20,220
Pinnacle West COM 723484101 17,030 265,515 SH   SOLE   92,962 0 172,553
PNM Resources COM 69349H107 8,717 310,768 SH   SOLE   310,768 0 0
Portland Genl Elec COM 736508847 15,904 430,177 SH   SOLE   430,177 0 0
PRA Group COM 69354N106 12,495 236,113 SH   SOLE   122,300 0 113,813
Procter & Gamble COM 742718109 521 7,240 SH   SOLE   7,240 0 0
Progenics Pharmaceutical COM 743187106 58 10,100 SH   SOLE   10,100 0 0
Progress Software Corp COM 743312100 4,483 173,540 SH   SOLE   173,540 0 0
Prosperity Bancshs COM 743606105 673 13,700 SH   SOLE   0 0 13,700
Prudential Financial COM 744320102 23,699 310,971 SH   SOLE   185,061 0 125,910
PS Business Parks COM 69360J107 595 7,492 SH   SOLE   7,492 0 0
Public Service Ent COM 744573106 144,943 3,437,923 SH   SOLE   1,892,494 0 1,545,429
Public Storage COM 74460D109 1,429 6,750 SH   SOLE   6,750 0 0
Quality Systems COM 747582104 284 22,780 SH   SOLE   22,780 0 0
Quest Diagnostics COM 74834L100 72,500 1,179,441 SH   SOLE   711,221 0 468,220
Quintiles Transnat'l COM 74876Y101 1,298 18,656 SH   SOLE   18,656 0 0
RadNet COM 750491102 56 10,146 SH   SOLE   10,146 0 0
Raytheon COM 755111507 2,163 19,800 SH   SOLE   0 0 19,800
RE/MAX Holdings COM 75524W108 1,690 46,960 SH   SOLE   46,960 0 0
Regional Management COM 75902K106 206 13,277 SH   SOLE   13,277 0 0
Reinsurance Grp COM 759351604 106,369 1,174,181 SH   SOLE   748,537 0 425,644
Reliance Steel & Alum COM 759509102 2,605 48,230 SH   SOLE   48,230 0 0
RenaissanceRe Holdings COM G7496G103 24,812 233,375 SH   SOLE   105,350 0 128,025
Repligen Corp COM 759916109 227 8,135 SH   SOLE   8,135 0 0
Rex American Resources COM 761624105 1,733 34,226 SH   SOLE   34,226 0 0
Ritchie Bros Auction COM 767744105 2,676 103,388 SH   SOLE   103,388 0 0
RLJ Lodging Trust COM 74965L101 35,532 1,406,091 SH   SOLE   1,079,510 0 326,581
Robert Half Intl COM 770323103 10,977 214,560 SH   SOLE   139,820 0 74,740
Rollins COM 775711104 1,076 40,050 SH   SOLE   0 0 40,050
Rowan Cos COM G7665A101 52,514 3,251,662 SH   SOLE   2,112,183 0 1,139,479
Ryanair Hldgs ADR COM 783513104 3,321 42,414 SH   SOLE   34,333 0 8,081
Ryder System Inc COM 783549108 17,533 236,805 SH   SOLE   180,325 0 56,480
Ryman Hospitality Ppty COM 78377T107 44,258 899,008 SH   SOLE   672,671 0 226,337
Sanderson Farms COM 800013104 1,104 16,101 SH   SOLE   13,171 0 2,930
Sanmina COM 801056102 9,391 439,452 SH   SOLE   437,465 0 1,987
Schlumberger Ltd COM 806857108 908 13,170 SH   SOLE   13,170 0 0
Schweitzer Mauduit COM 808541106 1,669 48,560 SH   SOLE   48,560 0 0
SciClone Pharma COM 80862K104 1,977 284,932 SH   SOLE   278,986 0 5,946
Scripps Networks COM 811065101 7,099 144,318 SH   SOLE   53,710 0 90,608
Seadrill Partners COM Y7545W109 996 106,010 SH   SOLE   106,010 0 0
Select Comfort Corp COM 81616X103 1,012 46,272 SH   SOLE   46,272 0 0
Sherwin-Williams COM 824348106 9,555 42,888 SH   SOLE   33,044 0 9,844
Simon Property Grp COM 828806109 988 5,380 SH   SOLE   0 0 5,380
Sirona Dental COM 82966C103 10,774 115,432 SH   SOLE   78,879 0 36,553
Skechers USA COM 830566105 2,113 15,760 SH   SOLE   15,760 0 0
SkyWest COM 830879102 1,386 83,109 SH   SOLE   83,109 0 0
Skyworks Solutions Inc COM 83088M102 1,351 16,040 SH   SOLE   0 0 16,040
Sony Corp -Am Shares COM 835699307 531 21,660 SH   SOLE   0 0 21,660
Southern Co COM 842587107 689 15,425 SH   SOLE   2,608 0 12,817
Southern Copper COM 84265V105 259 9,677 SH   SOLE   9,677 0 0
Southwest Airlines COM 844741108 180,710 4,750,530 SH   SOLE   2,866,565 0 1,883,965
Southwest Gas COM 844895102 18,664 320,029 SH   SOLE   232,790 0 87,239
SpartanNash COM 847215100 353 13,640 SH   SOLE   13,640 0 0
Spectrum Pharma COM 84763A108 133 22,263 SH   SOLE   22,263 0 0
Spirit AeroSystems COM 848574109 143,867 2,976,138 SH   SOLE   1,817,734 0 1,158,404
St Jude Medical Inc COM 790849103 1,961 31,090 SH   SOLE   25,260 0 5,830
Staples COM 855030102 27,094 2,309,836 SH   SOLE   1,025,631 0 1,284,205
Steve Madden Ltd COM 556269108 1,312 35,839 SH   SOLE   30,225 0 5,614
Stryker Corp COM 863667101 11,336 120,463 SH   SOLE   64,330 0 56,133
Summit Hotel Prop COM 866082100 15,004 1,285,710 SH   SOLE   1,246,740 0 38,970
Sun Life Financial COM 866796105 5,423 168,100 SH   SOLE   168,100 0 0
Suncor Energy COM 867224107 5,774 216,080 SH   SOLE   188,680 0 27,400
Sunstone Hotel Invstrs COM 867892101 12,552 948,781 SH   SOLE   948,781 0 0
SunTrust Banks COM 867914103 37,294 975,271 SH   SOLE   687,560 0 287,711
Superior Energy Svc COM 868157108 286 22,650 SH   SOLE   22,650 0 0
SUPERVALU COM 868536103 18,523 2,579,836 SH   SOLE   1,821,736 0 758,100
Symantec Corp COM 871503108 260,564 13,382,823 SH   SOLE   7,610,200 0 5,772,623
Synopsys COM 871607107 12,228 264,780 SH   SOLE   264,780 0 0
T. Rowe Price Group COM 74144T108 67,492 971,102 SH   SOLE   493,001 0 478,101
Take-Two COM 874054109 34,137 1,188,202 SH   SOLE   883,144 0 305,058
Tanger Factory Outlet COM 875465106 1,377 41,770 SH   SOLE   0 0 41,770
Target Corp COM 87612E106 3,662 46,555 SH   SOLE   46,555 0 0
Taro Pharmaceutical COM M8737E108 7,936 55,541 SH   SOLE   48,847 0 6,694
Tech Data COM 878237106 11,760 171,677 SH   SOLE   83,542 0 88,135
Telefonica Brasil COM 87936R106 219 23,934 SH   SOLE   23,934 0 0
Telephone & Data COM 879433829 11,189 448,283 SH   SOLE   448,283 0 0
Tenneco COM 880349105 4,345 97,049 SH   SOLE   74,649 0 22,400
Teradyne Inc COM 880770102 1,076 59,770 SH   SOLE   59,770 0 0
Ternium SA COM 880890108 370 30,075 SH   SOLE   30,075 0 0
Tesoro COM 881609101 247,032 2,540,439 SH   SOLE   1,477,643 0 1,062,796
Teva Pharm Inds-ADR COM 881624209 4,611 81,660 SH   SOLE   71,220 0 10,440
Textron COM 883203101 5,570 147,983 SH   SOLE   64,948 0 83,035
THL Credit COM 872438106 8,339 763,634 SH   SOLE   763,634 0 0
Tower Intl COM 891826109 8,962 377,190 SH   SOLE   370,260 0 6,930
TransGlobe Energy COM 893662106 591 169,400 SH   SOLE   169,400 0 0
Transocean Ltd COM H8817H100 48,067 3,720,356 SH   SOLE   2,231,639 0 1,488,717
Travelers Companies COM 89417E109 296,857 2,982,591 SH   SOLE   1,701,488 0 1,281,103
Trina Solar Ltd COM 89628E104 2,236 249,322 SH   SOLE   249,322 0 0
Trinity Industries COM 896522109 53,907 2,377,902 SH   SOLE   1,501,444 0 876,458
Triumph Group COM 896818101 41,940 996,666 SH   SOLE   553,956 0 442,710
TrueBlue COM 89785X101 661 29,420 SH   SOLE   29,420 0 0
Tsakos Energy Nav COM G9108L108 9,342 1,149,042 SH   SOLE   1,051,640 0 97,402
UGI Corp COM 902681105 19,796 568,510 SH   SOLE   510,760 0 57,750
Ultrapar COM 90400P101 378 22,601 SH   SOLE   22,601 0 0
United Comm Finl COM 909839102 53 10,630 SH   SOLE   10,630 0 0
United Community Bank COM 90984P303 13,683 669,430 SH   SOLE   669,430 0 0
United Continental COM 910047109 186,825 3,521,676 SH   SOLE   2,115,812 0 1,405,864
United Online COM 911268209 7,023 702,270 SH   SOLE   702,270 0 0
United Therapeutics COM 91307C102 161,211 1,228,370 SH   SOLE   745,369 0 483,001
UnitedHealth Group COM 91324P102 4,455 38,400 SH   SOLE   11,700 0 26,700
Universal Corp-Va COM 913456109 720 14,534 SH   SOLE   5,850 0 8,684
Universal Insurance COM 91359V107 3,806 128,838 SH   SOLE   128,838 0 0
Unum Group COM 91529Y106 74,809 2,331,949 SH   SOLE   1,297,269 0 1,034,680
USANA Health Sciences COM 90328M107 1,072 7,997 SH   SOLE   7,997 0 0
Vail Resorts COM 91879Q109 2,370 22,636 SH   SOLE   13,910 0 8,726
Vale S.A. ADR COM 91912E105 343 81,757 SH   SOLE   81,757 0 0
Vale S.A. Preferred COM 91912E204 394 117,732 SH   SOLE   117,732 0 0
Valero Energy COM 91913Y100 272,624 4,536,168 SH   SOLE   2,649,424 0 1,886,744
Validus Holdings Ltd COM G9319H102 59,781 1,326,394 SH   SOLE   933,653 0 392,741
Varian Medical Systems COM 92220P105 23,995 325,220 SH   SOLE   149,370 0 175,850
Vectren Corp COM 92240G101 18,730 445,850 SH   SOLE   332,092 0 113,758
Verisign COM 92343E102 211,551 2,998,178 SH   SOLE   1,716,805 0 1,281,373
Verizon Comm COM 92343V104 310,107 7,127,247 SH   SOLE   4,131,804 0 2,995,443
VF Corp COM 918204108 1,825 26,750 SH   SOLE   26,750 0 0
Viacom (B) COM 92553P201 5,187 120,210 SH   SOLE   120,210 0 0
Voya Financial COM 929089100 218,395 5,633,098 SH   SOLE   3,275,227 0 2,357,871
Wabash Natl Corp COM 929566107 8,874 837,990 SH   SOLE   823,440 0 14,550
Wal-Mart Stores COM 931142103 96,886 1,494,234 SH   SOLE   752,967 0 741,267
Waters Corp COM 941848103 27,797 235,151 SH   SOLE   103,460 0 131,691
Web.com Group COM 94733A104 1,086 51,510 SH   SOLE   51,510 0 0
Western Digital Corp COM 958102105 5,445 68,539 SH   SOLE   64,229 0 4,310
Western Refining COM 959319104 38,704 877,253 SH   SOLE   583,480 0 293,773
Whirlpool Corp COM 963320106 10,408 70,679 SH   SOLE   50,423 0 20,256
Whole Foods Market COM 966837106 98,977 3,127,229 SH   SOLE   1,737,297 0 1,389,932
Wi-Lan COM 928972108 1,304 716,600 SH   SOLE   716,600 0 0
Williams-Sonoma COM 969904101 13,899 182,037 SH   SOLE   79,611 0 102,426
WPP Group -ADR COM 92937A102 390 3,750 SH   SOLE   1,875 0 1,875
WPX Energy COM 98212B103 205 30,980 SH   SOLE   30,980 0 0
Wyndham Worldwide COM 98310W108 14,386 200,080 SH   SOLE   145,092 0 54,988
Xerox COM 984121103 20,512 2,108,158 SH   SOLE   1,364,968 0 743,190
Xinyuan Real Estate COM 98417P105 605 213,946 SH   SOLE   213,946 0 0
Youku Tudou COM 98742U100 1,063 60,314 SH   SOLE   60,314 0 0
ZAGG COM 98884U108 1,498 220,690 SH   SOLE   220,690 0 0
Zebra Technologies (A) COM 989207105 551 7,200 SH   SOLE   0 0 7,200
Zoetis COM 98978V103 3,892 94,520 SH   SOLE   94,520 0 0