The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Wisdomtree Trust | COM | 97717W422 | 14,501 | 831,476 | SH | SOLE | 0 | 0 | 831,476 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 317 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Hdfc Bank Ltd | COM | 40415F101 | 6,625 | 615,401 | SH | SOLE | 0 | 0 | 615,401 | ||
3m Co | COM | 88579Y101 | 27,683 | 197,385 | SH | SOLE | 96,509 | 0 | 100,876 | ||
Aar Corp | COM | 000361105 | 1,291 | 46,086 | SH | SOLE | 23,583 | 0 | 22,503 | ||
Aaron Rents Inc | COM | 002535300 | 337 | 11,469 | SH | SOLE | 2,175 | 0 | 9,294 | ||
Abbott Labs | COM | 002824100 | 32,186 | 839,714 | SH | SOLE | 271,543 | 0 | 568,171 | ||
Abbvie Inc | COM | 00287Y109 | 24,431 | 462,626 | SH | SOLE | 195,756 | 0 | 266,870 | ||
Accenture Plc Ireland | COM | G1151C101 | 5,851 | 71,161 | SH | SOLE | 40,904 | 0 | 30,257 | ||
Acco Brands Corp | COM | 00081T108 | 913 | 135,883 | SH | SOLE | 135,883 | 0 | 0 | ||
Accuray Inc | COM | 004397105 | 253 | 29,093 | SH | SOLE | 6,273 | 0 | 22,820 | ||
Accuride Corp New | COM | 00439T206 | 42 | 11,210 | SH | SOLE | 5,510 | 0 | 5,700 | ||
Ace Ltd | COM | H0023R105 | 2,384 | 23,030 | SH | SOLE | 14,991 | 0 | 8,039 | ||
Actavis Plc | COM | G0083B108 | 9,350 | 55,652 | SH | SOLE | 10,717 | 0 | 44,935 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,434 | 192,608 | SH | SOLE | 153,118 | 0 | 39,490 | ||
Actuant Corp | COM | 00508X203 | 2,967 | 80,990 | SH | SOLE | 76,450 | 0 | 4,540 | ||
Acxiom Corp | COM | 005125109 | 442 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 1,330 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
Adtran Inc | COM | 00738A106 | 385 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
Advanced Auto Parts | COM | 00751Y106 | 771 | 6,965 | SH | SOLE | 805 | 0 | 6,160 | ||
Aecom Technology Corp D | COM | 00766T100 | 10,282 | 349,387 | SH | SOLE | 230,296 | 0 | 119,091 | ||
Aes Corp | COM | 00130H105 | 75,656 | 5,214,081 | SH | SOLE | 2,205,015 | 0 | 3,009,066 | ||
Aetna Inc | COM | 00817Y108 | 248 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Affiliated Managers | COM | 008252108 | 1,718 | 7,922 | SH | SOLE | 7,622 | 0 | 300 | ||
Affymetrix Inc | COM | 00826T108 | 276 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 26,005 | 389,293 | SH | SOLE | 157,613 | 0 | 231,680 | ||
Ag Mtg Invt Tr Inc | COM | 001228105 | 234 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 6,648 | 112,315 | SH | SOLE | 59,400 | 0 | 52,915 | ||
Agilent Technologies | COM | 00846U101 | 10,839 | 189,532 | SH | SOLE | 103,517 | 0 | 86,015 | ||
Air Prods & Chems In | COM | 009158106 | 430 | 3,850 | SH | SOLE | 2,381 | 0 | 1,469 | ||
Air Trans Hldgs Inc | COM | 00922R105 | 519 | 64,155 | SH | SOLE | 58,640 | 0 | 5,515 | ||
Akamai Technologies | COM | 00971T101 | 4,350 | 92,200 | SH | SOLE | 60,690 | 0 | 31,510 | ||
Akorn Inc | COM | 009728106 | 434 | 17,634 | SH | SOLE | 16,574 | 0 | 1,060 | ||
Alamo Group Inc | COM | 011311107 | 209 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Alaska Airgroup | COM | 011659109 | 5,491 | 74,838 | SH | SOLE | 49,513 | 0 | 25,325 | ||
Albany Intl Corp | COM | 012348108 | 698 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
Albany Molecular Res | COM | 012423109 | 193 | 19,190 | SH | SOLE | 17,040 | 0 | 2,150 | ||
Albemarle Corp | COM | 012653101 | 303 | 4,785 | SH | SOLE | 3,995 | 0 | 790 | ||
Alcoa Inc | COM | 013817101 | 10,031 | 943,630 | SH | SOLE | 502,050 | 0 | 441,580 | ||
Alere Inc | COM | 01449J105 | 5,871 | 162,185 | SH | SOLE | 63,430 | 0 | 98,755 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,827 | 43,777 | SH | SOLE | 42,517 | 0 | 1,260 | ||
Alexion Pharmaceutic | COM | 015351109 | 239 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 3,684 | 9,211 | SH | SOLE | 8,061 | 0 | 1,150 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 2,225 | 50,355 | SH | SOLE | 11,737 | 0 | 38,618 | ||
Allergan Inc | COM | 018490102 | 18,243 | 164,235 | SH | SOLE | 83,934 | 0 | 80,301 | ||
Alliance Data System | COM | 018581108 | 1,227 | 4,668 | SH | SOLE | 2,425 | 0 | 2,243 | ||
Alliance One Intl In | COM | 018772103 | 581 | 190,585 | SH | SOLE | 158,020 | 0 | 32,565 | ||
Alliant Corp | COM | 018802108 | 228 | 4,417 | SH | SOLE | 3,997 | 0 | 420 | ||
Alliant Techsystems | COM | 018804104 | 13,479 | 110,771 | SH | SOLE | 78,726 | 0 | 32,045 | ||
Allison Transmission Hl | COM | 01973R101 | 824 | 29,828 | SH | SOLE | 28,833 | 0 | 995 | ||
Allstate Corp | COM | 020002101 | 20,580 | 377,330 | SH | SOLE | 195,994 | 0 | 181,336 | ||
Alpha Natural Resour | COM | 02076X102 | 766 | 107,252 | SH | SOLE | 107,252 | 0 | 0 | ||
Altisource Portfolio So | COM | L0175J104 | 430 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Altisource Residential | COM | 02153W100 | 651 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 4,218 | 109,885 | SH | SOLE | 64,119 | 0 | 45,766 | ||
Amazon Com Inc | COM | 023135106 | 36,270 | 90,950 | SH | SOLE | 50,201 | 0 | 40,749 | ||
Amc Networks Inc | COM | 00164V103 | 500 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 2,180 | 52,851 | SH | SOLE | 27,881 | 0 | 24,970 | ||
Ameren Corp | COM | 023608102 | 33,423 | 924,302 | SH | SOLE | 364,650 | 0 | 559,652 | ||
American Airls Group In | COM | 02376R102 | 957 | 37,905 | SH | SOLE | 7,985 | 0 | 29,920 | ||
American Assets Tr Inc | COM | 024013104 | 467 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
American Axle & Mfg | COM | 024061103 | 368 | 17,976 | SH | SOLE | 7,626 | 0 | 10,350 | ||
American Cap Mtg Invt C | COM | 02504A104 | 249 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
American Eagle Outfi | COM | 02553E106 | 153 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
American Elec Pwr In | COM | 025537101 | 5,233 | 111,959 | SH | SOLE | 50,524 | 0 | 61,435 | ||
American Eqty Invt L | COM | 025676206 | 260 | 9,838 | SH | SOLE | 7,114 | 0 | 2,724 | ||
American Express Co | COM | 025816109 | 23,485 | 258,843 | SH | SOLE | 108,898 | 0 | 149,945 | ||
American Intl Group Inc | COM | 026874784 | 37,431 | 733,215 | SH | SOLE | 302,355 | 0 | 430,860 | ||
American Natl Ins Co | COM | 028591105 | 1,959 | 17,101 | SH | SOLE | 11,762 | 0 | 5,339 | ||
American Tower Reit | COM | 03027X100 | 11,043 | 138,345 | SH | SOLE | 87,933 | 0 | 50,412 | ||
American Wtr Wks Co Inc | COM | 030420103 | 1,166 | 27,597 | SH | SOLE | 21,306 | 0 | 6,291 | ||
Ameriprise Finl Inc | COM | 03076C106 | 9,393 | 81,646 | SH | SOLE | 30,202 | 0 | 51,444 | ||
Ameris Bancorp | COM | 03076K108 | 698 | 33,072 | SH | SOLE | 31,408 | 0 | 1,664 | ||
Amerisourcebergen Co | COM | 03073E105 | 22,989 | 326,965 | SH | SOLE | 78,954 | 0 | 248,011 | ||
Ametek Inc New | COM | 031100100 | 227 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
Amgen | COM | 031162100 | 68,956 | 604,451 | SH | SOLE | 189,728 | 0 | 414,723 | ||
Amphenol Corp New | COM | 032095101 | 865 | 9,696 | SH | SOLE | 1,805 | 0 | 7,891 | ||
Amsurg Corp | COM | 03232P405 | 1,166 | 25,394 | SH | SOLE | 24,662 | 0 | 732 | ||
Amtrust Financial Se | COM | 032359309 | 210 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 2,951 | 37,204 | SH | SOLE | 10,706 | 0 | 26,498 | ||
Analogic Corp | COM | 032657207 | 2,295 | 25,914 | SH | SOLE | 24,075 | 0 | 1,839 | ||
Andersons Inc | COM | 034164103 | 562 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Anixter Intl Inc | COM | 035290105 | 965 | 10,742 | SH | SOLE | 10,492 | 0 | 250 | ||
Ann Inc | COM | 035623107 | 751 | 20,549 | SH | SOLE | 20,049 | 0 | 500 | ||
Aol Inc | COM | 00184X105 | 1,032 | 22,146 | SH | SOLE | 14,356 | 0 | 7,790 | ||
Aon Plc | COM | G0408V102 | 42,303 | 504,269 | SH | SOLE | 208,580 | 0 | 295,689 | ||
Apache Corp | COM | 037411105 | 58,381 | 679,318 | SH | SOLE | 224,041 | 0 | 455,277 | ||
Apollo Group Inc | COM | 037604105 | 2,897 | 106,026 | SH | SOLE | 35,361 | 0 | 70,665 | ||
Apollo Residential Mtg | COM | 03763V102 | 223 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 161,981 | 288,726 | SH | SOLE | 123,410 | 0 | 165,316 | ||
Applied Materials In | COM | 038222105 | 4,238 | 239,698 | SH | SOLE | 209,898 | 0 | 29,800 | ||
Arc Document Solutions | COM | 00191G103 | 297 | 36,072 | SH | SOLE | 21,885 | 0 | 14,187 | ||
Arch Cap Group Ltd | COM | G0450A105 | 727 | 12,178 | SH | SOLE | 4,078 | 0 | 8,100 | ||
Archer Daniels Midla | COM | 039483102 | 260 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 527 | 19,134 | SH | SOLE | 17,529 | 0 | 1,605 | ||
Argo Group Intl Hldgs L | COM | G0464B107 | 2,216 | 47,675 | SH | SOLE | 28,788 | 0 | 18,887 | ||
Arkansas Best Corp | COM | 040790107 | 1,969 | 58,458 | SH | SOLE | 39,473 | 0 | 18,985 | ||
Armour Residential Reit | COM | 042315101 | 401 | 99,907 | SH | SOLE | 99,907 | 0 | 0 | ||
Arrow Electrs Inc | COM | 042735100 | 8,812 | 162,435 | SH | SOLE | 22,120 | 0 | 140,315 | ||
Asbury Automotive Gr | COM | 043436104 | 317 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 469 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
Ascent Media Corp | COM | 043632108 | 815 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Ashland Inc New | COM | 044209104 | 13,976 | 144,022 | SH | SOLE | 113,808 | 0 | 30,214 | ||
Associated Banc Corp | COM | 045487105 | 564 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 26,688 | 402,107 | SH | SOLE | 108,184 | 0 | 293,923 | ||
Astoria Finl Corp | COM | 046265104 | 2,835 | 204,997 | SH | SOLE | 194,232 | 0 | 10,765 | ||
At&T Inc | COM | 00206R102 | 66,594 | 1,894,036 | SH | SOLE | 815,233 | 0 | 1,078,803 | ||
Atlantic Tele Networ | COM | 049079205 | 361 | 6,380 | SH | SOLE | 5,810 | 0 | 570 | ||
Atlas Air Worldwide | COM | 049164205 | 205 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Atmel Corp | COM | 049513104 | 2,000 | 255,439 | SH | SOLE | 192,282 | 0 | 63,157 | ||
Atmos Energy Corp | COM | 049560105 | 1,042 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
Automatic Data Proce | COM | 053015103 | 12,507 | 154,797 | SH | SOLE | 63,781 | 0 | 91,016 | ||
Autonation Inc | COM | 05329W102 | 4,220 | 84,930 | SH | SOLE | 26,645 | 0 | 58,285 | ||
Autozone Inc | COM | 053332102 | 3,699 | 7,740 | SH | SOLE | 4,712 | 0 | 3,028 | ||
Auxilium Pharmaceuti | COM | 05334D107 | 216 | 10,440 | SH | SOLE | 9,100 | 0 | 1,340 | ||
Avery Dennison Corp | COM | 053611109 | 1,688 | 33,625 | SH | SOLE | 7,990 | 0 | 25,635 | ||
Avis Budget Group | COM | 053774105 | 3,467 | 85,768 | SH | SOLE | 28,430 | 0 | 57,338 | ||
Avista Corp | COM | 05379B107 | 320 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 18,165 | 411,817 | SH | SOLE | 86,210 | 0 | 325,607 | ||
Avon Prods Inc | COM | 054303102 | 45,708 | 2,654,352 | SH | SOLE | 1,113,760 | 0 | 1,540,592 | ||
Avx Corp New | COM | 002444107 | 1,219 | 87,529 | SH | SOLE | 80,409 | 0 | 7,120 | ||
Axiall Corp | COM | 05463D100 | 797 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Axis Capital Holding | COM | G0692U109 | 209 | 4,390 | SH | SOLE | 3,210 | 0 | 1,180 | ||
Azz Inc | COM | 002474104 | 279 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
B & G Foods Inc New | COM | 05508R106 | 955 | 28,159 | SH | SOLE | 27,144 | 0 | 1,015 | ||
Babcock & Wilcox Co New | COM | 05615F102 | 7,434 | 217,445 | SH | SOLE | 135,965 | 0 | 81,480 | ||
Badger Meter Inc | COM | 056525108 | 603 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 4,091 | 74,025 | SH | SOLE | 63,635 | 0 | 10,390 | ||
Ball Corp | COM | 058498106 | 34,536 | 668,532 | SH | SOLE | 264,401 | 0 | 404,131 | ||
Bally Technologies I | COM | 05874B107 | 5,643 | 71,928 | SH | SOLE | 53,824 | 0 | 18,104 | ||
Bancorpsouth Inc | COM | 059692103 | 2,306 | 90,734 | SH | SOLE | 90,734 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 63,572 | 4,082,962 | SH | SOLE | 1,275,357 | 0 | 2,807,605 | ||
Bank Hawaii Corp | COM | 062540109 | 3,671 | 62,077 | SH | SOLE | 31,005 | 0 | 31,072 | ||
Bank Of New York Mellon | COM | 064058100 | 33,384 | 955,454 | SH | SOLE | 319,849 | 0 | 635,605 | ||
Bank Of The Ozarks I | COM | 063904106 | 300 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 3,631 | 27,108 | SH | SOLE | 16,383 | 0 | 10,725 | ||
Barnes Group Inc | COM | 067806109 | 1,135 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 7,907 | 113,687 | SH | SOLE | 44,507 | 0 | 69,180 | ||
Bb&T Corp | COM | 054937107 | 20,542 | 550,431 | SH | SOLE | 283,366 | 0 | 267,065 | ||
Becton Dickinson | COM | 075887109 | 14,010 | 126,800 | SH | SOLE | 32,998 | 0 | 93,802 | ||
Belden Cdt Inc | COM | 077454106 | 2,268 | 32,197 | SH | SOLE | 29,397 | 0 | 2,800 | ||
Bemis Inc | COM | 081437105 | 1,449 | 35,379 | SH | SOLE | 34,199 | 0 | 1,180 | ||
Beneficial Mutual Banco | COM | 08173R104 | 602 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 1,412 | 32,546 | SH | SOLE | 31,431 | 0 | 1,115 | ||
Berkshire Hathaway Inc | COM | 084670702 | 66,046 | 557,066 | SH | SOLE | 183,859 | 0 | 373,207 | ||
Berry Plastics Group In | COM | 08579W103 | 740 | 31,098 | SH | SOLE | 18,973 | 0 | 12,125 | ||
Best Buy Inc | COM | 086516101 | 21,655 | 543,002 | SH | SOLE | 258,063 | 0 | 284,939 | ||
Big Lots Inc | COM | 089302103 | 2,705 | 83,759 | SH | SOLE | 60,294 | 0 | 23,465 | ||
Biogen Idec Inc | COM | 09062X103 | 6,685 | 23,911 | SH | SOLE | 17,615 | 0 | 6,296 | ||
Biomarin Pharmaceuti | COM | 09061G101 | 3,504 | 49,815 | SH | SOLE | 30,970 | 0 | 18,845 | ||
Black Box Corp Del | COM | 091826107 | 1,422 | 47,731 | SH | SOLE | 29,957 | 0 | 17,774 | ||
Blackrock Inc | COM | 09247X101 | 719 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 692 | 23,838 | SH | SOLE | 19,918 | 0 | 3,920 | ||
Blount Intl Inc New | COM | 095180105 | 1,363 | 94,171 | SH | SOLE | 58,211 | 0 | 35,960 | ||
Blucora Inc | COM | 095229100 | 372 | 12,764 | SH | SOLE | 12,154 | 0 | 610 | ||
Bob Evans Farms Inc | COM | 096761101 | 383 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4,101 | 30,049 | SH | SOLE | 18,249 | 0 | 11,800 | ||
Bok Finl Corp | COM | 05561Q201 | 1,325 | 19,972 | SH | SOLE | 7,685 | 0 | 12,287 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 446 | 23,310 | SH | SOLE | 22,010 | 0 | 1,300 | ||
Boston Beer Inc | COM | 100557107 | 640 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Boston Private Banco | COM | 101119105 | 1,287 | 102,001 | SH | SOLE | 99,168 | 0 | 2,833 | ||
Boston Scientific Co | COM | 101137107 | 52,136 | 4,337,420 | SH | SOLE | 1,984,080 | 0 | 2,353,340 | ||
Boulder Brands Inc | COM | 101405108 | 1,033 | 65,122 | SH | SOLE | 26,980 | 0 | 38,142 | ||
Bpz Energy Inc | COM | 055639108 | 186 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | ||
Brady Corporation | COM | 104674106 | 424 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
Briggs & Stratton Co | COM | 109043109 | 1,130 | 51,947 | SH | SOLE | 49,977 | 0 | 1,970 | ||
Brightcove Inc | COM | 10921T101 | 342 | 24,190 | SH | SOLE | 5,600 | 0 | 18,590 | ||
Brinker Intl Inc | COM | 109641100 | 11,114 | 239,826 | SH | SOLE | 106,384 | 0 | 133,442 | ||
Brinks Co | COM | 109696104 | 2,100 | 61,504 | SH | SOLE | 55,749 | 0 | 5,755 | ||
Bristol Myers Squibb | COM | 110122108 | 22,752 | 428,067 | SH | SOLE | 209,622 | 0 | 218,445 | ||
Bristow Group Inc | COM | 110394103 | 2,075 | 27,650 | SH | SOLE | 27,264 | 0 | 386 | ||
Broadcom Corp | COM | 111320107 | 49,095 | 1,656,100 | SH | SOLE | 823,687 | 0 | 832,413 | ||
Brocade Communications | COM | 111621306 | 7,167 | 808,509 | SH | SOLE | 656,290 | 0 | 152,219 | ||
Brookline Bancorp In | COM | 11373M107 | 169 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 643 | 20,470 | SH | SOLE | 18,016 | 0 | 2,454 | ||
Brown Forman Dst 'b' | COM | 115637209 | 426 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Brown Shoe Inc New | COM | 115736100 | 840 | 29,840 | SH | SOLE | 28,780 | 0 | 1,060 | ||
Brunswick Corp | COM | 117043109 | 2,649 | 57,510 | SH | SOLE | 34,080 | 0 | 23,430 | ||
Bryn Mawr Bk Corp | COM | 117665109 | 304 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Builders Firstsource | COM | 12008R107 | 338 | 47,474 | SH | SOLE | 27,044 | 0 | 20,430 | ||
Bunge Limited | COM | G16962105 | 5,166 | 62,915 | SH | SOLE | 53,946 | 0 | 8,969 | ||
C H Robinson Worldwi | COM | 12541W209 | 12,275 | 210,374 | SH | SOLE | 94,344 | 0 | 116,030 | ||
Ca Inc | COM | 12673P105 | 2,893 | 85,963 | SH | SOLE | 30,159 | 0 | 55,804 | ||
Cablevision Sys Corp | COM | 12686C109 | 44,075 | 2,458,159 | SH | SOLE | 933,912 | 0 | 1,524,247 | ||
Cabot Corp | COM | 127055101 | 3,491 | 67,928 | SH | SOLE | 43,438 | 0 | 24,490 | ||
Cabot Microelectroni | COM | 12709P103 | 228 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Caci Inc | COM | 127190304 | 901 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
Cal Maine Foods Inc | COM | 128030202 | 371 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Calamos Asset Mgmt I | COM | 12811R104 | 528 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
Callidus Software In | COM | 13123E500 | 173 | 12,626 | SH | SOLE | 3,496 | 0 | 9,130 | ||
Callon Pete Co Del | COM | 13123X102 | 177 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 1,624 | 83,250 | SH | SOLE | 81,270 | 0 | 1,980 | ||
Cambrex Corp | COM | 132011107 | 361 | 20,244 | SH | SOLE | 19,574 | 0 | 670 | ||
Cameron Internationa | COM | 13342B105 | 14,498 | 243,534 | SH | SOLE | 121,487 | 0 | 122,047 | ||
Campbell Soup Co | COM | 134429109 | 15,751 | 363,933 | SH | SOLE | 158,693 | 0 | 205,240 | ||
Capital One Finl Cor | COM | 14040H105 | 9,397 | 122,656 | SH | SOLE | 68,808 | 0 | 53,848 | ||
Capitol Fed Finl Inc | COM | 14057J101 | 590 | 48,746 | SH | SOLE | 8,400 | 0 | 40,346 | ||
Cardinal Health Inc | COM | 14149Y108 | 12,138 | 181,672 | SH | SOLE | 99,641 | 0 | 82,031 | ||
Cardtronics Inc | COM | 14161H108 | 1,819 | 41,861 | SH | SOLE | 29,926 | 0 | 11,935 | ||
Carefusion Corp | COM | 14170T101 | 1,244 | 31,233 | SH | SOLE | 29,633 | 0 | 1,600 | ||
Carnival Corp | COM | 143658300 | 359 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
Carter Hldgs Inc | COM | 146229109 | 4,536 | 63,180 | SH | SOLE | 43,880 | 0 | 19,300 | ||
Casella Waste Sys In | COM | 147448104 | 172 | 29,583 | SH | SOLE | 10,738 | 0 | 18,845 | ||
Caseys Gen Stores | COM | 147528103 | 1,209 | 17,210 | SH | SOLE | 16,305 | 0 | 905 | ||
Caterpillar Inc | COM | 149123101 | 26,136 | 287,809 | SH | SOLE | 144,763 | 0 | 143,046 | ||
Cathay Bancorp Inc | COM | 149150104 | 954 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
Cbiz Inc | COM | 124805102 | 400 | 43,809 | SH | SOLE | 22,564 | 0 | 21,245 | ||
Cbre Group Inc | COM | 12504L109 | 24,759 | 941,396 | SH | SOLE | 531,276 | 0 | 410,120 | ||
Cbs Corp | COM | 124857202 | 2,749 | 43,121 | SH | SOLE | 38,616 | 0 | 4,505 | ||
Cec Entmt Inc | COM | 125137109 | 770 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
Celanese Corp Del | COM | 150870103 | 1,400 | 25,310 | SH | SOLE | 6,320 | 0 | 18,990 | ||
Celgene Corp | COM | 151020104 | 32,048 | 189,672 | SH | SOLE | 80,549 | 0 | 109,123 | ||
Centene Corp Del | COM | 15135B101 | 404 | 6,848 | SH | SOLE | 5,716 | 0 | 1,132 | ||
Centerpoint Energy I | COM | 15189T107 | 4,816 | 207,769 | SH | SOLE | 170,599 | 0 | 37,170 | ||
Centerstate Bks Fla | COM | 15201P109 | 308 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
Central Garden & Pet | COM | 153527205 | 341 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
Central Pac Finl Corp | COM | 154760409 | 256 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 64,411 | 2,022,309 | SH | SOLE | 877,852 | 0 | 1,144,457 | ||
Cf Inds Hldgs Inc | COM | 125269100 | 1,127 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Charles Riv Labs Int | COM | 159864107 | 525 | 9,900 | SH | SOLE | 9,170 | 0 | 730 | ||
Charter Communications | COM | 16117M305 | 12,127 | 88,677 | SH | SOLE | 15,335 | 0 | 73,342 | ||
Cheesecake Factory I | COM | 163072101 | 1,267 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
Chemical Finl Corp | COM | 163731102 | 1,020 | 32,199 | SH | SOLE | 30,843 | 0 | 1,356 | ||
Chesapeake Energy Co | COM | 165167107 | 4,952 | 182,454 | SH | SOLE | 86,974 | 0 | 95,480 | ||
Chevron Corp | COM | 166764100 | 75,905 | 607,679 | SH | SOLE | 186,211 | 0 | 421,468 | ||
Childrens Pl Retail | COM | 168905107 | 524 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Chimera Invt Corp | COM | 16934Q109 | 1,046 | 337,350 | SH | SOLE | 337,350 | 0 | 0 | ||
Chiquita Brands Intl | COM | 170032809 | 1,283 | 109,677 | SH | SOLE | 59,044 | 0 | 50,633 | ||
Chubb Corp | COM | 171232101 | 13,976 | 144,634 | SH | SOLE | 46,618 | 0 | 98,016 | ||
Church & Dwight Inc | COM | 171340102 | 268 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Ciber Inc | COM | 17163B102 | 217 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 2,458 | 102,702 | SH | SOLE | 55,377 | 0 | 47,325 | ||
Cigna Corp | COM | 125509109 | 36,295 | 414,894 | SH | SOLE | 124,635 | 0 | 290,259 | ||
Cimarex Energy Co | COM | 171798101 | 8,538 | 81,382 | SH | SOLE | 15,528 | 0 | 65,854 | ||
Cincinnati Bell Inc | COM | 171871106 | 2,256 | 633,684 | SH | SOLE | 425,944 | 0 | 207,740 | ||
Cincinnati Finl Corp | COM | 172062101 | 3,957 | 75,562 | SH | SOLE | 52,381 | 0 | 23,181 | ||
Cinemark Holdings Inc | COM | 17243V102 | 867 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Circor Intl Inc | COM | 17273K109 | 423 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 21,823 | 972,916 | SH | SOLE | 340,304 | 0 | 632,612 | ||
Cit Group Inc | COM | 125581801 | 2,996 | 57,474 | SH | SOLE | 40,159 | 0 | 17,315 | ||
Citigroup Inc | COM | 172967424 | 47,301 | 907,710 | SH | SOLE | 259,684 | 0 | 648,026 | ||
Citrix Sys Inc | COM | 177376100 | 2,453 | 38,779 | SH | SOLE | 26,184 | 0 | 12,595 | ||
City Natl Corp | COM | 178566105 | 2,274 | 28,706 | SH | SOLE | 28,336 | 0 | 370 | ||
Clear Channel Outdoo | COM | 18451C109 | 237 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 1,408 | 26,814 | SH | SOLE | 21,549 | 0 | 5,265 | ||
Cleco Corp New | COM | 12561W105 | 719 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 3,025 | 32,606 | SH | SOLE | 12,211 | 0 | 20,395 | ||
Cloud Peak Energy Inc | COM | 18911Q102 | 279 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 4,859 | 61,928 | SH | SOLE | 61,928 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 1,429 | 53,397 | SH | SOLE | 46,742 | 0 | 6,655 | ||
Cno Finl Group Inc | COM | 12621E103 | 183 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
Coca-Cola Enterprises I | COM | 19122T109 | 41,944 | 950,456 | SH | SOLE | 362,182 | 0 | 588,274 | ||
Coca Cola Bottlng Co | COM | 191098102 | 1,706 | 23,311 | SH | SOLE | 17,549 | 0 | 5,762 | ||
Coca Cola Co | COM | 191216100 | 52,174 | 1,262,978 | SH | SOLE | 613,864 | 0 | 649,114 | ||
Cognizant Technology | COM | 192446102 | 2,894 | 28,662 | SH | SOLE | 24,212 | 0 | 4,450 | ||
Colgate Palmolive Co | COM | 194162103 | 23,571 | 361,470 | SH | SOLE | 177,536 | 0 | 183,934 | ||
Comcast Corp New | COM | 20030N101 | 29,068 | 559,385 | SH | SOLE | 273,871 | 0 | 285,514 | ||
Comcast Corp New | COM | 20030N200 | 13,115 | 262,931 | SH | SOLE | 38,078 | 0 | 224,853 | ||
Comerica Inc | COM | 200340107 | 3,506 | 73,743 | SH | SOLE | 55,333 | 0 | 18,410 | ||
Commerce Bancshares | COM | 200525103 | 1,977 | 44,016 | SH | SOLE | 26,049 | 0 | 17,967 | ||
Community Bk Sys Inc | COM | 203607106 | 1,557 | 39,248 | SH | SOLE | 38,338 | 0 | 910 | ||
Community Health Sys | COM | 203668108 | 804 | 20,466 | SH | SOLE | 7,364 | 0 | 13,102 | ||
Community Tr Bancorp | COM | 204149108 | 244 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Computer Sciences Co | COM | 205363104 | 51,414 | 920,075 | SH | SOLE | 355,585 | 0 | 564,490 | ||
Comstock Res Inc | COM | 205768203 | 193 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Comtech Telecommunic | COM | 205826209 | 760 | 24,111 | SH | SOLE | 2,566 | 0 | 21,545 | ||
Comverse Inc | COM | 20585P105 | 1,360 | 35,060 | SH | SOLE | 23,150 | 0 | 11,910 | ||
Con-Way Inc | COM | 205944101 | 1,801 | 45,350 | SH | SOLE | 43,450 | 0 | 1,900 | ||
Conagra Foods Inc | COM | 205887102 | 69,975 | 2,076,405 | SH | SOLE | 668,032 | 0 | 1,408,373 | ||
Conmed Corp | COM | 207410101 | 572 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
Conns Inc | COM | 208242107 | 303 | 3,850 | SH | SOLE | 1,490 | 0 | 2,360 | ||
Conocophillips | COM | 20825C104 | 21,764 | 308,054 | SH | SOLE | 152,389 | 0 | 155,665 | ||
Consol Energy Inc | COM | 20854P109 | 14,529 | 381,927 | SH | SOLE | 249,701 | 0 | 132,226 | ||
Consolidated Comm Hl | COM | 209034107 | 1,029 | 52,410 | SH | SOLE | 45,860 | 0 | 6,550 | ||
Consolidated Edison | COM | 209115104 | 3,113 | 56,311 | SH | SOLE | 51,356 | 0 | 4,955 | ||
Convergys Corp | COM | 212485106 | 2,447 | 116,235 | SH | SOLE | 91,330 | 0 | 24,905 | ||
Cooper Tire & Rubr | COM | 216831107 | 358 | 14,904 | SH | SOLE | 5,424 | 0 | 9,480 | ||
Copa Holdings Sa | COM | P31076105 | 753 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
Copart Inc | COM | 217204106 | 2,147 | 58,593 | SH | SOLE | 38,333 | 0 | 20,260 | ||
Corelogic Inc | COM | 21871D103 | 1,477 | 41,557 | SH | SOLE | 40,737 | 0 | 820 | ||
Corning Inc | COM | 219350105 | 1,607 | 90,184 | SH | SOLE | 18,604 | 0 | 71,580 | ||
Costco Whsl Corp New | COM | 22160K105 | 14,611 | 122,762 | SH | SOLE | 58,906 | 0 | 63,856 | ||
Covance Inc | COM | 222816100 | 1,241 | 14,094 | SH | SOLE | 13,510 | 0 | 584 | ||
Covidien Plc | COM | G2554F113 | 8,904 | 130,745 | SH | SOLE | 31,044 | 0 | 99,701 | ||
Cowen Group Inc New | COM | 223622101 | 348 | 88,909 | SH | SOLE | 88,909 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 810 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
Crane Co | COM | 224399105 | 1,929 | 28,686 | SH | SOLE | 8,442 | 0 | 20,244 | ||
Crawford & Co | COM | 224633107 | 116 | 12,500 | SH | SOLE | 11,180 | 0 | 1,320 | ||
Credicorp Ltd | COM | G2519Y108 | 4,188 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
Credit Accep Corp Mi | COM | 225310101 | 332 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 22,607 | 361,604 | SH | SOLE | 158,587 | 0 | 203,017 | ||
Crown Castle Intl Co | COM | 228227104 | 10,143 | 138,136 | SH | SOLE | 94,261 | 0 | 43,875 | ||
Crown Holdings Inc | COM | 228368106 | 28,891 | 648,224 | SH | SOLE | 323,522 | 0 | 324,702 | ||
Csg Sys Intl Inc | COM | 126349109 | 532 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
csusdca517101 | COM | dca517101 | 0 | 155,945 | SH | SOLE | 155,945 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 7,174 | 249,340 | SH | SOLE | 45,667 | 0 | 203,673 | ||
Cts Corp | COM | 126501105 | 1,333 | 66,955 | SH | SOLE | 37,660 | 0 | 29,295 | ||
Cubesmart | COM | 229663109 | 481 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Cubic Corp | COM | 229669106 | 971 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
Cubist Pharmaceutica | COM | 229678107 | 241 | 3,506 | SH | SOLE | 830 | 0 | 2,676 | ||
Cullen Frost Bankers | COM | 229899109 | 3,467 | 46,574 | SH | SOLE | 26,979 | 0 | 19,595 | ||
Cummins Engine Inc | COM | 231021106 | 254 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Curtiss Wright Corp | COM | 231561101 | 5,298 | 85,141 | SH | SOLE | 63,852 | 0 | 21,289 | ||
Cvb Finl Corp | COM | 126600105 | 381 | 22,320 | SH | SOLE | 18,190 | 0 | 4,130 | ||
Cvs Corp | COM | 126650100 | 31,410 | 438,876 | SH | SOLE | 145,052 | 0 | 293,824 | ||
Cyrusone Inc | COM | 23283R100 | 248 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Cys Invts Inc | COM | 12673A108 | 1,521 | 205,255 | SH | SOLE | 205,255 | 0 | 0 | ||
Cytec Inds Inc | COM | 232820100 | 2,385 | 25,596 | SH | SOLE | 17,817 | 0 | 7,779 | ||
D R Horton Inc | COM | 23331A109 | 18,178 | 814,435 | SH | SOLE | 327,915 | 0 | 486,520 | ||
Dana Holding Corp | COM | 235825205 | 1,276 | 65,027 | SH | SOLE | 63,515 | 0 | 1,512 | ||
Danaher Corp | COM | 235851102 | 14,424 | 186,835 | SH | SOLE | 65,065 | 0 | 121,770 | ||
Darden Restaurants I | COM | 237194105 | 15,914 | 292,689 | SH | SOLE | 128,444 | 0 | 164,245 | ||
Darling Intl Inc | COM | 237266101 | 3,274 | 156,795 | SH | SOLE | 119,330 | 0 | 37,465 | ||
Davita Inc | COM | 23918K108 | 35,406 | 558,712 | SH | SOLE | 102,824 | 0 | 455,888 | ||
Dct Industrial Trust | COM | 233153105 | 285 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
Dean Foods Co New | COM | 242370203 | 6,203 | 360,861 | SH | SOLE | 196,479 | 0 | 164,382 | ||
Deere & Co | COM | 244199105 | 43,151 | 472,472 | SH | SOLE | 202,521 | 0 | 269,951 | ||
Delek Us Hldgs Inc | COM | 246647101 | 553 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
Delphi Automotive Plc | COM | G27823106 | 3,165 | 52,636 | SH | SOLE | 20,176 | 0 | 32,460 | ||
Delta Air Lines Inc Del | COM | 247361702 | 49,017 | 1,784,400 | SH | SOLE | 835,949 | 0 | 948,451 | ||
Denbury Res Inc | COM | 247916208 | 1,153 | 70,199 | SH | SOLE | 65,869 | 0 | 4,330 | ||
Dennys Corp | COM | 24869P104 | 1,815 | 252,415 | SH | SOLE | 160,190 | 0 | 92,225 | ||
Devon Energy Corp | COM | 25179M103 | 54,867 | 886,807 | SH | SOLE | 389,970 | 0 | 496,837 | ||
Devry Inc Del | COM | 251893103 | 330 | 9,305 | SH | SOLE | 8,575 | 0 | 730 | ||
Dfc Global Corp | COM | 23324T107 | 1,260 | 110,074 | SH | SOLE | 110,074 | 0 | 0 | ||
Diamond Offshore Dri | COM | 25271C102 | 633 | 11,126 | SH | SOLE | 10,966 | 0 | 160 | ||
Dicks Sporting Goods | COM | 253393102 | 703 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 5,744 | 174,011 | SH | SOLE | 118,781 | 0 | 55,230 | ||
Digital Riv Inc | COM | 25388B104 | 447 | 24,195 | SH | SOLE | 15,990 | 0 | 8,205 | ||
Diodes Inc | COM | 254543101 | 1,767 | 74,998 | SH | SOLE | 55,848 | 0 | 19,150 | ||
Directv | COM | 25490A309 | 89,749 | 1,299,579 | SH | SOLE | 459,905 | 0 | 839,674 | ||
Discover Finl Svcs | COM | 254709108 | 20,747 | 370,815 | SH | SOLE | 86,017 | 0 | 284,798 | ||
Discovery Communicatns | COM | 25470F104 | 10,254 | 113,402 | SH | SOLE | 44,628 | 0 | 68,774 | ||
Discovery Communicatns | COM | 25470F302 | 7,541 | 89,920 | SH | SOLE | 46,163 | 0 | 43,757 | ||
Dish Network Corp | COM | 25470M109 | 26,512 | 457,728 | SH | SOLE | 80,208 | 0 | 377,520 | ||
Disney Walt Prodtns | COM | 254687106 | 58,164 | 761,310 | SH | SOLE | 263,525 | 0 | 497,785 | ||
Dollar Gen Corp New | COM | 256677105 | 11,394 | 188,891 | SH | SOLE | 93,976 | 0 | 94,915 | ||
Dominion Res Inc Va | COM | 25746U109 | 13,180 | 203,738 | SH | SOLE | 87,459 | 0 | 116,279 | ||
Dominos Pizza Inc | COM | 25754A201 | 636 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 397 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 1,321 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 20,503 | 461,774 | SH | SOLE | 156,565 | 0 | 305,209 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 19,329 | 396,732 | SH | SOLE | 162,057 | 0 | 234,675 | ||
Dreamworks Animation | COM | 26153C103 | 3,281 | 92,416 | SH | SOLE | 91,236 | 0 | 1,180 | ||
Dresser-Rand Group I | COM | 261608103 | 9,959 | 167,021 | SH | SOLE | 108,406 | 0 | 58,615 | ||
Dst Sys Inc Del | COM | 233326107 | 299 | 3,299 | SH | SOLE | 1,140 | 0 | 2,159 | ||
Dte Energy Co | COM | 233331107 | 928 | 13,981 | SH | SOLE | 9,046 | 0 | 4,935 | ||
Du Pont E I De Nemou | COM | 263534109 | 6,477 | 99,691 | SH | SOLE | 57,357 | 0 | 42,334 | ||
Ducommun Inc Del | COM | 264147109 | 338 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 2,525 | 36,583 | SH | SOLE | 18,317 | 0 | 18,266 | ||
Dun & Bradstreet Cor | COM | 26483E100 | 43,629 | 355,428 | SH | SOLE | 110,377 | 0 | 245,051 | ||
Dunkin Brands Group Inc | COM | 265504100 | 380 | 7,875 | SH | SOLE | 3,210 | 0 | 4,665 | ||
E M C Corp Mass | COM | 268648102 | 12,195 | 484,885 | SH | SOLE | 198,050 | 0 | 286,835 | ||
E Trade Financial Corp | COM | 269246401 | 3,810 | 193,990 | SH | SOLE | 128,974 | 0 | 65,016 | ||
Earthlink Inc | COM | 270321102 | 802 | 158,266 | SH | SOLE | 83,261 | 0 | 75,005 | ||
East West Bancorp In | COM | 27579R104 | 3,443 | 98,449 | SH | SOLE | 80,457 | 0 | 17,992 | ||
Eastman Chem Co | COM | 277432100 | 2,442 | 30,260 | SH | SOLE | 5,066 | 0 | 25,194 | ||
Eaton Corp Plc | COM | G29183103 | 803 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 426 | 9,950 | SH | SOLE | 8,965 | 0 | 985 | ||
Ebay Inc | COM | 278642103 | 1,896 | 34,566 | SH | SOLE | 29,592 | 0 | 4,974 | ||
Ecolab Inc | COM | 278865100 | 702 | 6,730 | SH | SOLE | 2,800 | 0 | 3,930 | ||
Edison Intl | COM | 281020107 | 2,164 | 46,735 | SH | SOLE | 46,135 | 0 | 600 | ||
Edwards Lifesciences | COM | 28176E108 | 22,720 | 345,493 | SH | SOLE | 173,140 | 0 | 172,353 | ||
Ehealth Inc | COM | 28238P109 | 503 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
El Paso Elec Co | COM | 283677854 | 476 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 2,003 | 87,310 | SH | SOLE | 4,030 | 0 | 83,280 | ||
Eli Lilly & Co | COM | 532457108 | 6,385 | 125,189 | SH | SOLE | 83,469 | 0 | 41,720 | ||
Ellis Perry Intl Inc | COM | 288853104 | 388 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 858 | 20,227 | SH | SOLE | 19,701 | 0 | 526 | ||
Emerson Elec Co | COM | 291011104 | 27,139 | 386,706 | SH | SOLE | 144,045 | 0 | 242,661 | ||
Employers Holdings I | COM | 292218104 | 322 | 10,186 | SH | SOLE | 4,336 | 0 | 5,850 | ||
Emulex Corp | COM | 292475209 | 154 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
Endo Pharmaceuticals | COM | 29264F205 | 27,109 | 401,850 | SH | SOLE | 233,690 | 0 | 168,160 | ||
Endurance Specialty | COM | G30397106 | 627 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 325 | 4,600 | SH | SOLE | 3,710 | 0 | 890 | ||
Energizer Hldgs Inc | COM | 29266R108 | 2,395 | 22,124 | SH | SOLE | 15,319 | 0 | 6,805 | ||
Energy Xxi (Bermuda) Lt | COM | G10082140 | 560 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 1,015 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Engility Hldgs Inc | COM | 29285W104 | 1,423 | 42,617 | SH | SOLE | 13,735 | 0 | 28,882 | ||
Entercom Communicati | COM | 293639100 | 120 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 3,505 | 55,404 | SH | SOLE | 38,494 | 0 | 16,910 | ||
Enzon Pharmaceutic | COM | 293904108 | 100 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
Eog Res Inc | COM | 26875P101 | 1,433 | 8,537 | SH | SOLE | 4,756 | 0 | 3,781 | ||
Eqt Corp | COM | 26884L109 | 1,320 | 14,700 | SH | SOLE | 1,600 | 0 | 13,100 | ||
Equifax Inc | COM | 294429105 | 1,822 | 26,373 | SH | SOLE | 9,033 | 0 | 17,340 | ||
Equinix Inc | COM | 29444U502 | 8,509 | 47,950 | SH | SOLE | 6,483 | 0 | 41,467 | ||
Erie Indty Co | COM | 29530P102 | 459 | 6,284 | SH | SOLE | 3,070 | 0 | 3,214 | ||
Esterline Technologi | COM | 297425100 | 842 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 778 | 4,991 | SH | SOLE | 2,476 | 0 | 2,515 | ||
Exar Corp | COM | 300645108 | 265 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Exelis Inc | COM | 30162A108 | 9,817 | 515,077 | SH | SOLE | 366,467 | 0 | 148,610 | ||
Exelon Corp | COM | 30161N101 | 33,640 | 1,228,199 | SH | SOLE | 325,447 | 0 | 902,752 | ||
Expedia Inc Del | COM | 30212P303 | 869 | 12,477 | SH | SOLE | 1,397 | 0 | 11,080 | ||
Expeditors Intl Wash | COM | 302130109 | 3,634 | 82,130 | SH | SOLE | 71,250 | 0 | 10,880 | ||
Express Scripts Hldg Co | COM | 30219G108 | 38,986 | 555,042 | SH | SOLE | 209,492 | 0 | 345,550 | ||
Exterran Hldgs Inc | COM | 30225X103 | 855 | 24,989 | SH | SOLE | 21,349 | 0 | 3,640 | ||
Extreme Networks Inc | COM | 30226D106 | 260 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 167,721 | 1,657,324 | SH | SOLE | 529,406 | 0 | 1,127,918 | ||
Ezcorp Inc | COM | 302301106 | 162 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 3,124 | 34,388 | SH | SOLE | 28,450 | 0 | 5,938 | ||
Facebook Inc | COM | 30303M102 | 4,464 | 81,693 | SH | SOLE | 70,033 | 0 | 11,660 | ||
Fair Isaac Corp | COM | 303250104 | 674 | 10,730 | SH | SOLE | 4,425 | 0 | 6,305 | ||
Family Dlr Stores In | COM | 307000109 | 2,360 | 36,323 | SH | SOLE | 7,993 | 0 | 28,330 | ||
Fbl Finl Group Inc | COM | 30239F106 | 1,351 | 30,164 | SH | SOLE | 18,675 | 0 | 11,489 | ||
Federal Agric Mtg Co | COM | 313148306 | 407 | 11,884 | SH | SOLE | 11,494 | 0 | 390 | ||
Federal Mogul Corp | COM | 313549404 | 444 | 22,545 | SH | SOLE | 17,000 | 0 | 5,545 | ||
Federal Signal Corp | COM | 313855108 | 699 | 47,721 | SH | SOLE | 37,131 | 0 | 10,590 | ||
Fedex Corp | COM | 31428X106 | 34,793 | 242,008 | SH | SOLE | 50,573 | 0 | 191,435 | ||
Ferro Corp | COM | 315405100 | 208 | 16,193 | SH | SOLE | 13,113 | 0 | 3,080 | ||
Fidelity Natl Inform | COM | 31620M106 | 13,863 | 258,253 | SH | SOLE | 72,478 | 0 | 185,775 | ||
Fidelity Natl Title | COM | 31620R105 | 6,451 | 198,793 | SH | SOLE | 180,873 | 0 | 17,920 | ||
Fifth & Pac Cos Inc | COM | 316645100 | 481 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 14,736 | 700,731 | SH | SOLE | 307,721 | 0 | 393,010 | ||
Financial Instns Inc | COM | 317585404 | 474 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
Finisar Corp | COM | 31787A507 | 417 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
Finish Line Inc | COM | 317923100 | 517 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
First Amern Finl Corp | COM | 31847R102 | 5,149 | 182,603 | SH | SOLE | 174,543 | 0 | 8,060 | ||
First Bancorp N C | COM | 318910106 | 174 | 10,480 | SH | SOLE | 8,110 | 0 | 2,370 | ||
First Bancorp P R | COM | 318672706 | 139 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
First Busey Corp | COM | 319383105 | 969 | 167,020 | SH | SOLE | 85,099 | 0 | 81,921 | ||
First Citizens Bancs | COM | 31946M103 | 951 | 4,273 | SH | SOLE | 3,374 | 0 | 899 | ||
First Comwlth Finl P | COM | 319829107 | 606 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 6,413 | 194,440 | SH | SOLE | 125,155 | 0 | 69,285 | ||
First Finl Bancorp | COM | 320209109 | 1,374 | 78,832 | SH | SOLE | 72,457 | 0 | 6,375 | ||
First Finl Corp Ind | COM | 320218100 | 284 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
First Horizon Natl C | COM | 320517105 | 2,574 | 220,909 | SH | SOLE | 39,544 | 0 | 181,365 | ||
First Merchants Corp | COM | 320817109 | 934 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
First Midwest Bancor | COM | 320867104 | 2,186 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
First Niagara Finl G | COM | 33582V108 | 980 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
First Rep Bk San Fran C | COM | 33616C100 | 596 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 12,887 | 235,850 | SH | SOLE | 119,710 | 0 | 116,140 | ||
Firstmerit Corp | COM | 337915102 | 1,026 | 46,136 | SH | SOLE | 11,363 | 0 | 34,773 | ||
Fiserv Inc | COM | 337738108 | 24,163 | 409,188 | SH | SOLE | 86,070 | 0 | 323,118 | ||
Flagstar Bancorp Inc | COM | 337930705 | 1,055 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 8,618 | 1,109,095 | SH | SOLE | 245,109 | 0 | 863,986 | ||
Flowserve Corp | COM | 34354P105 | 4,413 | 55,980 | SH | SOLE | 7,110 | 0 | 48,870 | ||
Flushing Finl Corp | COM | 343873105 | 609 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
Fmc Technologies Inc | COM | 30249U101 | 2,402 | 46,015 | SH | SOLE | 5,731 | 0 | 40,284 | ||
Fnb Corp | COM | 302520101 | 874 | 69,226 | SH | SOLE | 69,226 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 38,679 | 2,506,721 | SH | SOLE | 855,825 | 0 | 1,650,896 | ||
Forest City Enterpri | COM | 345550107 | 1,311 | 68,659 | SH | SOLE | 68,659 | 0 | 0 | ||
Forest Labs Inc | COM | 345838106 | 2,357 | 39,263 | SH | SOLE | 35,911 | 0 | 3,352 | ||
Forest Oil Corp | COM | 346091705 | 453 | 125,582 | SH | SOLE | 106,642 | 0 | 18,940 | ||
Forestar Group Inc | COM | 346233109 | 282 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
Fortune Brands Home & S | COM | 34964C106 | 545 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
Foster Wheeler Ag | COM | H27178104 | 399 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 2,523 | 43,706 | SH | SOLE | 39,906 | 0 | 3,800 | ||
Freeport-Mcmoran Cop | COM | 35671D857 | 4,670 | 123,747 | SH | SOLE | 59,289 | 0 | 64,458 | ||
Freescale Semiconductor | COM | G3727Q101 | 325 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
Freightcar Amer Inc | COM | 357023100 | 317 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Fresh Del Monte Prod | COM | G36738105 | 1,139 | 40,248 | SH | SOLE | 39,508 | 0 | 740 | ||
Frontier Communications | COM | 35906A108 | 7,110 | 1,529,066 | SH | SOLE | 11,886 | 0 | 1,517,180 | ||
Ftd Cos Inc | COM | 30281V108 | 574 | 17,616 | SH | SOLE | 10,755 | 0 | 6,861 | ||
Fti Consulting Inc | COM | 302941109 | 1,567 | 38,081 | SH | SOLE | 31,546 | 0 | 6,535 | ||
Fuller H B Co | COM | 359694106 | 466 | 8,951 | SH | SOLE | 8,023 | 0 | 928 | ||
Furmanite Corporation | COM | 361086101 | 430 | 40,450 | SH | SOLE | 37,930 | 0 | 2,520 | ||
Gallagher Arthur J & | COM | 363576109 | 320 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
Gamco Investors Inc | COM | 361438104 | 265 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Gamestop Corp New | COM | 36467W109 | 12,731 | 258,443 | SH | SOLE | 118,638 | 0 | 139,805 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 1,055 | 20,770 | SH | SOLE | 19,980 | 0 | 790 | ||
Gannett Inc | COM | 364730101 | 15,046 | 508,660 | SH | SOLE | 310,791 | 0 | 197,869 | ||
Gap Inc | COM | 364760108 | 909 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
Gartner Group Inc Ne | COM | 366651107 | 956 | 13,461 | SH | SOLE | 5,966 | 0 | 7,495 | ||
Gatx Corp | COM | 361448103 | 11,032 | 211,457 | SH | SOLE | 141,711 | 0 | 69,746 | ||
Gencorp Inc | COM | 368682100 | 1,173 | 65,120 | SH | SOLE | 27,850 | 0 | 37,270 | ||
Generac Hldgs Inc | COM | 368736104 | 1,635 | 28,870 | SH | SOLE | 24,700 | 0 | 4,170 | ||
General Cable Corp D | COM | 369300108 | 3,574 | 121,531 | SH | SOLE | 52,175 | 0 | 69,356 | ||
General Communicatio | COM | 369385109 | 512 | 45,935 | SH | SOLE | 33,482 | 0 | 12,453 | ||
General Dynamics Cor | COM | 369550108 | 39,213 | 410,395 | SH | SOLE | 107,260 | 0 | 303,135 | ||
General Elec Co | COM | 369604103 | 42,047 | 1,500,056 | SH | SOLE | 574,574 | 0 | 925,482 | ||
General Growth Pptys In | COM | 370023103 | 3,939 | 196,255 | SH | SOLE | 196,255 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 16,000 | 320,584 | SH | SOLE | 115,125 | 0 | 205,459 | ||
General Motors Corp. | COM | 37045V100 | 61,797 | 1,512,039 | SH | SOLE | 565,785 | 0 | 946,254 | ||
Genesco Inc | COM | 371532102 | 529 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
Genesee & Wyo Inc | COM | 371559105 | 1,166 | 12,135 | SH | SOLE | 10,335 | 0 | 1,800 | ||
Gentiva Health Servi | COM | 37247A102 | 645 | 51,945 | SH | SOLE | 29,260 | 0 | 22,685 | ||
Genuine Parts Co | COM | 372460105 | 294 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Genworth Finl Inc | COM | 37247D106 | 7,265 | 467,789 | SH | SOLE | 234,517 | 0 | 233,272 | ||
Geospace Technologies C | COM | 37364X109 | 343 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Gfi Group Inc | COM | 361652209 | 115 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 26,638 | 354,699 | SH | SOLE | 218,668 | 0 | 136,031 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 469 | 15,734 | SH | SOLE | 10,046 | 0 | 5,688 | ||
Glatfelter P H Co | COM | 377316104 | 992 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
Global Cash Access H | COM | 378967103 | 559 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
Global Geophysical Svcs | COM | 37946S107 | 129 | 80,425 | SH | SOLE | 66,710 | 0 | 13,715 | ||
Global Pmts Inc | COM | 37940X102 | 20,774 | 319,654 | SH | SOLE | 191,755 | 0 | 127,899 | ||
Globe Specialty Metals | COM | 37954N206 | 1,103 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 16,295 | 91,928 | SH | SOLE | 32,014 | 0 | 59,914 | ||
Goodyear Tire & Rubr | COM | 382550101 | 40,742 | 1,708,241 | SH | SOLE | 655,809 | 0 | 1,052,432 | ||
Grace W R & Co Del N | COM | 38388F108 | 554 | 5,607 | SH | SOLE | 5,181 | 0 | 426 | ||
Graco Inc | COM | 384109104 | 469 | 6,003 | SH | SOLE | 1,847 | 0 | 4,156 | ||
Graham Hldgs Co | COM | 384637104 | 2,054 | 3,097 | SH | SOLE | 1,447 | 0 | 1,650 | ||
Graphic Packaging Hldg | COM | 388689101 | 2,474 | 257,745 | SH | SOLE | 160,110 | 0 | 97,635 | ||
Gray Television Inc | COM | 389375106 | 616 | 41,410 | SH | SOLE | 39,840 | 0 | 1,570 | ||
Greatbatch Inc | COM | 39153L106 | 896 | 20,263 | SH | SOLE | 19,583 | 0 | 680 | ||
Green Plains Renewab | COM | 393222104 | 526 | 27,156 | SH | SOLE | 20,376 | 0 | 6,780 | ||
Greenbrier Cos Inc | COM | 393657101 | 427 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
Greenlight Capital Re L | COM | G4095J109 | 1,844 | 54,708 | SH | SOLE | 46,669 | 0 | 8,039 | ||
Griffon Corp | COM | 398433102 | 1,062 | 80,361 | SH | SOLE | 75,271 | 0 | 5,090 | ||
Gsi Group Inc Cda New | COM | 36191C205 | 126 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 1,023 | 32,925 | SH | SOLE | 25,550 | 0 | 7,375 | ||
Gulfmark Offshore Inc | COM | 402629208 | 205 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
H & E Equipment Serv | COM | 404030108 | 1,078 | 36,397 | SH | SOLE | 6,814 | 0 | 29,583 | ||
Haemonetics Corp | COM | 405024100 | 2,394 | 56,815 | SH | SOLE | 56,030 | 0 | 785 | ||
Hain Celestial Group | COM | 405217100 | 974 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 21,559 | 424,806 | SH | SOLE | 254,956 | 0 | 169,850 | ||
Halozyme Therapeutic | COM | 40637H109 | 337 | 22,450 | SH | SOLE | 7,340 | 0 | 15,110 | ||
Hancock Hldg Co | COM | 410120109 | 2,224 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 314 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Hanger Orthopedic Gr | COM | 41043F208 | 633 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Hanover Ins Group In | COM | 410867105 | 962 | 16,107 | SH | SOLE | 14,982 | 0 | 1,125 | ||
Harbinger Group Inc | COM | 41146A106 | 1,481 | 124,987 | SH | SOLE | 78,617 | 0 | 46,370 | ||
Harley Davidson Inc | COM | 412822108 | 2,402 | 34,695 | SH | SOLE | 27,545 | 0 | 7,150 | ||
Harman Intl Inds Inc | COM | 413086109 | 5,770 | 70,493 | SH | SOLE | 24,117 | 0 | 46,376 | ||
Harris Corp Del | COM | 413875105 | 31,304 | 448,420 | SH | SOLE | 124,849 | 0 | 323,571 | ||
Harris Teeter Supermark | COM | 414585109 | 427 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 2,226 | 79,427 | SH | SOLE | 56,552 | 0 | 22,875 | ||
Harte-Hanks Inc | COM | 416196103 | 495 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
Hartford Finl Svcs G | COM | 416515104 | 6,788 | 187,359 | SH | SOLE | 93,244 | 0 | 94,115 | ||
Hasbro Bradley Inc | COM | 418056107 | 2,207 | 40,126 | SH | SOLE | 11,609 | 0 | 28,517 | ||
Hatteras Finl Corp | COM | 41902R103 | 1,278 | 78,190 | SH | SOLE | 78,190 | 0 | 0 | ||
Hawaiian Holdings In | COM | 419879101 | 1,538 | 159,710 | SH | SOLE | 111,995 | 0 | 47,715 | ||
Hca Holdings Inc | COM | 40412C101 | 28,442 | 596,143 | SH | SOLE | 193,768 | 0 | 402,375 | ||
Hcc Ins Hldgs Inc | COM | 404132102 | 1,822 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
Health Net Inc. | COM | 42222G108 | 3,655 | 123,176 | SH | SOLE | 63,505 | 0 | 59,671 | ||
Healthsouth Corp | COM | 421924309 | 4,591 | 137,782 | SH | SOLE | 30,280 | 0 | 107,502 | ||
Healthstream Inc | COM | 42222N103 | 409 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Heartland Pmt Sys In | COM | 42235N108 | 1,004 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
Heico Corp New | COM | 422806109 | 405 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
Helen Of Troy Corp L | COM | G4388N106 | 564 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
Helix Energy Solutio | COM | 42330P107 | 594 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
Henry Jack & Assoc I | COM | 426281101 | 897 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Hercules Offshore In | COM | 427093109 | 164 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 996 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
Hertz Global Holding | COM | 42805T105 | 29,908 | 1,044,995 | SH | SOLE | 328,986 | 0 | 716,009 | ||
Hess Corp | COM | 42809H107 | 1,816 | 21,880 | SH | SOLE | 5,110 | 0 | 16,770 | ||
Hewlett Packard Co | COM | 428236103 | 77,158 | 2,757,617 | SH | SOLE | 1,146,777 | 0 | 1,610,840 | ||
Hexcel Corp New | COM | 428291108 | 709 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
Hff Inc | COM | 40418F108 | 342 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 2,797 | 95,075 | SH | SOLE | 74,920 | 0 | 20,155 | ||
Hillshire Brands Co | COM | 432589109 | 1,378 | 41,219 | SH | SOLE | 17,339 | 0 | 23,880 | ||
Hollyfrontier Corp | COM | 436106108 | 746 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 46,373 | 2,074,838 | SH | SOLE | 1,167,728 | 0 | 907,110 | ||
Home Bancshares Inc | COM | 436893200 | 720 | 19,280 | SH | SOLE | 17,180 | 0 | 2,100 | ||
Home Depot Inc | COM | 437076102 | 26,203 | 318,228 | SH | SOLE | 172,030 | 0 | 146,198 | ||
Honeywell Intl Inc | COM | 438516106 | 27,199 | 297,678 | SH | SOLE | 117,738 | 0 | 179,940 | ||
Horace Mann Educator | COM | 440327104 | 690 | 21,862 | SH | SOLE | 21,152 | 0 | 710 | ||
Hornbeck Offshore Sv | COM | 440543106 | 338 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
Hospira Inc | COM | 441060100 | 24,772 | 600,097 | SH | SOLE | 220,489 | 0 | 379,608 | ||
Hovnanian Enterprise | COM | 442487203 | 248 | 37,450 | SH | SOLE | 4,630 | 0 | 32,820 | ||
Howard Hughes Corp Com | COM | 44267D107 | 510 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Hsn Inc | COM | 404303109 | 1,152 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
Hudson City Bancorp | COM | 443683107 | 2,962 | 314,151 | SH | SOLE | 314,151 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 27,156 | 263,093 | SH | SOLE | 109,872 | 0 | 153,221 | ||
Hunt J B Trans Svcs | COM | 445658107 | 402 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
Huntington Bancshare | COM | 446150104 | 227 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
Huntington Ingalls Inds | COM | 446413106 | 5,275 | 58,606 | SH | SOLE | 45,824 | 0 | 12,782 | ||
Huntsman Corp | COM | 447011107 | 3,333 | 135,480 | SH | SOLE | 132,660 | 0 | 2,820 | ||
Hyatt Hotels Corp | COM | 448579102 | 4,843 | 97,921 | SH | SOLE | 56,541 | 0 | 41,380 | ||
Hyster Yale Matls Handl | COM | 449172105 | 792 | 8,497 | SH | SOLE | 3,977 | 0 | 4,520 | ||
Iac Interactivecorp | COM | 44919P508 | 479 | 6,980 | SH | SOLE | 6,340 | 0 | 640 | ||
Iberiabank Corp | COM | 450828108 | 480 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Iconix Brand Group I | COM | 451055107 | 1,472 | 37,088 | SH | SOLE | 35,808 | 0 | 1,280 | ||
Idacorp Inc | COM | 451107106 | 670 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
Igate Capital Corp | COM | 45169U105 | 3,040 | 75,695 | SH | SOLE | 42,590 | 0 | 33,105 | ||
Illinois Tool Wks In | COM | 452308109 | 4,753 | 56,532 | SH | SOLE | 32,807 | 0 | 23,725 | ||
Imation Corp | COM | 45245A107 | 233 | 49,850 | SH | SOLE | 41,570 | 0 | 8,280 | ||
Impax Laboratories I | COM | 45256B101 | 305 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Infinity Ppty & Cas | COM | 45665Q103 | 427 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
Ingersoll-Rand Plc | COM | G47791101 | 9,263 | 150,381 | SH | SOLE | 34,521 | 0 | 115,860 | ||
Ingles Mkts Inc | COM | 457030104 | 267 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
Ingram Micro Inc | COM | 457153104 | 7,339 | 312,813 | SH | SOLE | 149,633 | 0 | 163,180 | ||
Ingredion Inc | COM | 457187102 | 2,767 | 40,420 | SH | SOLE | 40,120 | 0 | 300 | ||
Insight Enterprises | COM | 45765U103 | 1,127 | 49,640 | SH | SOLE | 23,820 | 0 | 25,820 | ||
Integra Lifesciences | COM | 457985208 | 265 | 5,550 | SH | SOLE | 5,090 | 0 | 460 | ||
Integrated Silicon S | COM | 45812P107 | 489 | 40,410 | SH | SOLE | 33,695 | 0 | 6,715 | ||
Intel Corp | COM | 458140100 | 21,463 | 826,924 | SH | SOLE | 276,067 | 0 | 550,857 | ||
Inteliquent Inc | COM | 45825N107 | 184 | 16,110 | SH | SOLE | 14,680 | 0 | 1,430 | ||
Intercontinentalexchang | COM | 45866F104 | 4,197 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 489 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
International Game | COM | 459902102 | 9,644 | 531,074 | SH | SOLE | 185,439 | 0 | 345,635 | ||
International Paper | COM | 460146103 | 1,576 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
International Rectif | COM | 460254105 | 346 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
International Shipho | COM | 460321201 | 229 | 7,754 | SH | SOLE | 6,144 | 0 | 1,610 | ||
Interpublic Group Co | COM | 460690100 | 24,203 | 1,367,423 | SH | SOLE | 417,206 | 0 | 950,217 | ||
Intersil Hldg Corp | COM | 46069S109 | 432 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
Interval Leisure Group | COM | 46113M108 | 329 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
Intl Business Mchn | COM | 459200101 | 110,811 | 590,770 | SH | SOLE | 222,871 | 0 | 367,899 | ||
Intl Fcstone Inc | COM | 46116V105 | 619 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,884 | 37,787 | SH | SOLE | 17,087 | 0 | 20,700 | ||
Invacare Corp | COM | 461203101 | 254 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Invesco Ltd | COM | G491BT108 | 2,426 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
Investment Technolog | COM | 46145F105 | 390 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
Iridium Communications | COM | 46269C102 | 87 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
Iron Mtn Inc Del | COM | 462846106 | 12,136 | 399,878 | SH | SOLE | 67,965 | 0 | 331,913 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 3,049 | 72,954 | SH | SOLE | 0 | 0 | 72,954 | ||
iShares MSCI India ETF | COM | 46429B598 | 1,499 | 60,541 | SH | SOLE | 0 | 0 | 60,541 | ||
Itron Inc | COM | 465741106 | 264 | 6,367 | SH | SOLE | 6,270 | 0 | 97 | ||
Itt Corp New | COM | 450911201 | 20,625 | 475,014 | SH | SOLE | 297,524 | 0 | 177,490 | ||
Ixys Corp | COM | 46600W106 | 297 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
J & J Snack Foods Co | COM | 466032109 | 472 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
J P Morgan Chase & C | COM | 46625H100 | 46,526 | 795,583 | SH | SOLE | 345,607 | 0 | 449,976 | ||
J2 Global Inc | COM | 48123V102 | 294 | 5,883 | SH | SOLE | 5,153 | 0 | 730 | ||
Jabil Circuit Inc | COM | 466313103 | 3,618 | 207,428 | SH | SOLE | 203,428 | 0 | 4,000 | ||
Jack In The Box Inc | COM | 466367109 | 2,907 | 58,125 | SH | SOLE | 50,320 | 0 | 7,805 | ||
Janus Cap Group Inc | COM | 47102X105 | 494 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 23,319 | 380,097 | SH | SOLE | 253,608 | 0 | 126,489 | ||
Jds Uniphase Corp | COM | 46612J507 | 758 | 58,379 | SH | SOLE | 58,053 | 0 | 326 | ||
Jetblue Awys Corp | COM | 477143101 | 1,375 | 160,955 | SH | SOLE | 98,335 | 0 | 62,620 | ||
Johnson & Johnson | COM | 478160104 | 79,827 | 871,565 | SH | SOLE | 286,440 | 0 | 585,125 | ||
Johnson Ctls Inc | COM | 478366107 | 5,326 | 103,829 | SH | SOLE | 28,689 | 0 | 75,140 | ||
Jones Group Inc | COM | 48020T101 | 665 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
Jones Lang Lasalle I | COM | 48020Q107 | 31,387 | 306,540 | SH | SOLE | 230,034 | 0 | 76,506 | ||
Journal Communicatio | COM | 481130102 | 1,007 | 108,212 | SH | SOLE | 95,404 | 0 | 12,808 | ||
Joy Global Inc | COM | 481165108 | 29,205 | 499,322 | SH | SOLE | 208,365 | 0 | 290,957 | ||
Juniper Networks | COM | 48203R104 | 23,916 | 1,059,643 | SH | SOLE | 358,438 | 0 | 701,205 | ||
Kadant Inc | COM | 48282T104 | 214 | 5,276 | SH | SOLE | 3,976 | 0 | 1,300 | ||
Kbr Inc | COM | 48242W106 | 8,392 | 263,160 | SH | SOLE | 103,075 | 0 | 160,085 | ||
Kellogg Co | COM | 487836108 | 33,569 | 549,684 | SH | SOLE | 179,455 | 0 | 370,229 | ||
Kemet Corp | COM | 488360207 | 206 | 36,533 | SH | SOLE | 25,873 | 0 | 10,660 | ||
Kemper Corp Del | COM | 488401100 | 1,173 | 28,704 | SH | SOLE | 28,644 | 0 | 60 | ||
Kennametal Inc | COM | 489170100 | 279 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Key Energy Svcs Inc | COM | 492914106 | 281 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Keycorp | COM | 493267108 | 5,562 | 414,475 | SH | SOLE | 228,355 | 0 | 186,120 | ||
Kimberly Clark Corp | COM | 494368103 | 15,612 | 149,451 | SH | SOLE | 63,125 | 0 | 86,326 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 12,353 | 343,146 | SH | SOLE | 126,831 | 0 | 216,315 | ||
Kindred Healthcare I | COM | 494580103 | 905 | 45,822 | SH | SOLE | 20,143 | 0 | 25,679 | ||
Kirby Expl Co. | COM | 497266106 | 1,442 | 14,531 | SH | SOLE | 13,300 | 0 | 1,231 | ||
Kite Rlty Group Tr | COM | 49803T102 | 318 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
Knoll Inc | COM | 498904200 | 805 | 43,970 | SH | SOLE | 43,090 | 0 | 880 | ||
Kohls Corp | COM | 500255104 | 33,995 | 599,025 | SH | SOLE | 216,334 | 0 | 382,691 | ||
Korn Ferry Intl | COM | 500643200 | 259 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Kosmos Energy Ltd | COM | G5315B107 | 273 | 24,395 | SH | SOLE | 3,660 | 0 | 20,735 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 12,744 | 236,397 | SH | SOLE | 87,315 | 0 | 149,082 | ||
Kraton Performance Poly | COM | 50077C106 | 376 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
Kratos Defense & Sec So | COM | 50077B207 | 181 | 23,599 | SH | SOLE | 11,289 | 0 | 12,310 | ||
Kroger Co | COM | 501044101 | 8,431 | 213,273 | SH | SOLE | 96,228 | 0 | 117,045 | ||
L-3 Communications H | COM | 502424104 | 30,931 | 289,452 | SH | SOLE | 117,855 | 0 | 171,597 | ||
La Z Boy Inc | COM | 505336107 | 2,087 | 67,310 | SH | SOLE | 67,310 | 0 | 0 | ||
Laboratory Corp Amer | COM | 50540R409 | 44,076 | 482,388 | SH | SOLE | 136,327 | 0 | 346,061 | ||
Lakeland Finl Corp | COM | 511656100 | 462 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
Lam Resh Corp | COM | 512807108 | 42,718 | 784,542 | SH | SOLE | 377,957 | 0 | 406,585 | ||
Lamar Advertising Co | COM | 512815101 | 2,747 | 52,583 | SH | SOLE | 30,803 | 0 | 21,780 | ||
Lancaster Colony Cor | COM | 513847103 | 798 | 9,057 | SH | SOLE | 8,967 | 0 | 90 | ||
Landauer Inc | COM | 51476K103 | 849 | 16,140 | SH | SOLE | 15,610 | 0 | 530 | ||
Las Vegas Sands Corp | COM | 517834107 | 339 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Lattice Semiconducto | COM | 518415104 | 234 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 5,052 | 62,388 | SH | SOLE | 14,808 | 0 | 47,580 | ||
Legg Mason Inc | COM | 524901105 | 25,170 | 578,894 | SH | SOLE | 323,144 | 0 | 255,750 | ||
Leggett & Platt Inc | COM | 524660107 | 2,563 | 82,848 | SH | SOLE | 25,928 | 0 | 56,920 | ||
Leidos Hldgs Inc | COM | 525327102 | 13,921 | 299,435 | SH | SOLE | 167,799 | 0 | 131,636 | ||
Lennar Corp- Cl A | COM | 526057104 | 536 | 13,544 | SH | SOLE | 11,527 | 0 | 2,017 | ||
Level 3 Communications | COM | 52729N308 | 6,584 | 198,480 | SH | SOLE | 60,855 | 0 | 137,625 | ||
Lexmark Intl Inc. | COM | 529771107 | 3,840 | 108,096 | SH | SOLE | 72,401 | 0 | 35,695 | ||
Libbey Inc | COM | 529898108 | 1,363 | 64,887 | SH | SOLE | 40,582 | 0 | 24,305 | ||
Liberty Global Plc | COM | G5480U104 | 9,774 | 109,822 | SH | SOLE | 53,532 | 0 | 56,290 | ||
Liberty Global Plc | COM | G5480U120 | 1,913 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
Liberty Interactive Cor | COM | 53071M104 | 23,480 | 799,999 | SH | SOLE | 282,625 | 0 | 517,374 | ||
Life Time Fitness In | COM | 53217R207 | 243 | 5,170 | SH | SOLE | 200 | 0 | 4,970 | ||
Lifepoint Hospitals | COM | 53219L109 | 3,673 | 69,514 | SH | SOLE | 33,452 | 0 | 36,062 | ||
Lincoln Natl Corp In | COM | 534187109 | 10,961 | 212,340 | SH | SOLE | 74,766 | 0 | 137,574 | ||
Linkedin Corp | COM | 53578A108 | 244 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Linnco Llc | COM | 535782106 | 819 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
Lithia Mtrs Inc | COM | 536797103 | 1,220 | 17,581 | SH | SOLE | 2,556 | 0 | 15,025 | ||
Lockheed Martin Corp | COM | 539830109 | 6,927 | 46,593 | SH | SOLE | 16,367 | 0 | 30,226 | ||
Loews Corp | COM | 540424108 | 8,559 | 177,421 | SH | SOLE | 85,116 | 0 | 92,305 | ||
Logmein Inc | COM | 54142L109 | 302 | 9,000 | SH | SOLE | 5,160 | 0 | 3,840 | ||
Loral Space & Commun | COM | 543881106 | 346 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 1,036 | 20,441 | SH | SOLE | 18,980 | 0 | 1,461 | ||
Lowes Cos Inc | COM | 548661107 | 12,654 | 255,386 | SH | SOLE | 113,029 | 0 | 142,357 | ||
Lsi Logic Corp | COM | 502161102 | 16,883 | 1,529,956 | SH | SOLE | 426,623 | 0 | 1,103,333 | ||
Ltx-Credence Corp | COM | 502403207 | 160 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
Lumber Liquidators Hldg | COM | 55003T107 | 395 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Lumos Networks Corp | COM | 550283105 | 207 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 297 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 5,653 | 48,558 | SH | SOLE | 31,599 | 0 | 16,959 | ||
Macys Inc. | COM | 55616P104 | 2,891 | 54,143 | SH | SOLE | 21,568 | 0 | 32,575 | ||
Magellan Health Svcs | COM | 559079207 | 1,239 | 20,673 | SH | SOLE | 16,992 | 0 | 3,681 | ||
Mainsource Financial | COM | 56062Y102 | 290 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
Mallinckrodt Pub Ltd Co | COM | G5785G107 | 807 | 15,439 | SH | SOLE | 3,722 | 0 | 11,717 | ||
Manhattan Assocs Inc | COM | 562750109 | 629 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
Manitowoc Inc | COM | 563571108 | 1,897 | 81,348 | SH | SOLE | 30,063 | 0 | 51,285 | ||
Manpower Inc | COM | 56418H100 | 16,642 | 193,829 | SH | SOLE | 64,022 | 0 | 129,807 | ||
Marathon Oil Corp | COM | 565849106 | 47,247 | 1,338,428 | SH | SOLE | 433,689 | 0 | 904,739 | ||
Marathon Pete Corp | COM | 56585A102 | 22,762 | 248,143 | SH | SOLE | 60,207 | 0 | 187,936 | ||
Marriott Intl Inc Ne | COM | 571903202 | 4,852 | 98,315 | SH | SOLE | 34,525 | 0 | 63,790 | ||
Marriott Vacations Wrld | COM | 57164Y107 | 550 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
Marsh & Mclennan Cos | COM | 571748102 | 9,912 | 204,969 | SH | SOLE | 137,335 | 0 | 67,634 | ||
Martin Marietta Matl | COM | 573284106 | 689 | 6,890 | SH | SOLE | 5,380 | 0 | 1,510 | ||
Marvell Technology G | COM | G5876H105 | 11,220 | 780,252 | SH | SOLE | 474,490 | 0 | 305,762 | ||
Masco Corp | COM | 574599106 | 12,400 | 544,579 | SH | SOLE | 204,510 | 0 | 340,069 | ||
Mastec Inc | COM | 576323109 | 345 | 10,558 | SH | SOLE | 9,523 | 0 | 1,035 | ||
Mastercard Inc | COM | 57636Q104 | 8,356 | 10,002 | SH | SOLE | 7,300 | 0 | 2,702 | ||
Matador Res Co | COM | 576485205 | 195 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 563 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 5,608 | 117,862 | SH | SOLE | 47,854 | 0 | 70,008 | ||
Matthews Intl Corp | COM | 577128101 | 841 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
Maxwell Technologies | COM | 577767106 | 137 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Mb Financial Inc New | COM | 55264U108 | 1,101 | 34,332 | SH | SOLE | 32,632 | 0 | 1,700 | ||
Mccormick & Co Inc | COM | 579780206 | 2,027 | 29,412 | SH | SOLE | 26,382 | 0 | 3,030 | ||
Mcdonalds Corp | COM | 580135101 | 29,212 | 301,065 | SH | SOLE | 136,260 | 0 | 164,805 | ||
Mcgraw Hill Inc | COM | 580645109 | 588 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 27,835 | 172,461 | SH | SOLE | 63,919 | 0 | 108,542 | ||
Mdc Partners Inc | COM | 552697104 | 1,553 | 60,877 | SH | SOLE | 54,577 | 0 | 6,300 | ||
Mdu Res Group Inc | COM | 552690109 | 2,899 | 94,907 | SH | SOLE | 85,037 | 0 | 9,870 | ||
Meadwestvaco Corp | COM | 583334107 | 1,404 | 38,013 | SH | SOLE | 37,408 | 0 | 605 | ||
Medical Action Ind I | COM | 58449L100 | 93 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 1,290 | 20,220 | SH | SOLE | 13,795 | 0 | 6,425 | ||
Mednax Inc | COM | 58502B106 | 349 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 7,416 | 129,223 | SH | SOLE | 68,621 | 0 | 60,602 | ||
Mens Wearhouse Inc | COM | 587118100 | 270 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 45,715 | 913,388 | SH | SOLE | 363,270 | 0 | 550,118 | ||
Merge Healthcare Inc | COM | 589499102 | 91 | 39,107 | SH | SOLE | 20,861 | 0 | 18,246 | ||
Merit Med Sys Inc | COM | 589889104 | 484 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 1,936 | 185,655 | SH | SOLE | 109,960 | 0 | 75,695 | ||
Metlife Inc | COM | 59156R108 | 15,399 | 285,585 | SH | SOLE | 89,225 | 0 | 196,360 | ||
Mettler Toledo Inter | COM | 592688105 | 6,763 | 27,877 | SH | SOLE | 20,113 | 0 | 7,764 | ||
Mge Energy Inc | COM | 55277P104 | 419 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Mgm Resorts Intl | COM | 552953101 | 6,575 | 279,533 | SH | SOLE | 122,693 | 0 | 156,840 | ||
Micron Technology In | COM | 595112103 | 2,173 | 99,905 | SH | SOLE | 65,505 | 0 | 34,400 | ||
Microsoft Corp | COM | 594918104 | 96,574 | 2,581,515 | SH | SOLE | 1,188,024 | 0 | 1,393,491 | ||
Middleby Corp | COM | 596278101 | 606 | 2,528 | SH | SOLE | 1,144 | 0 | 1,384 | ||
Midstates Pete Co Inc | COM | 59804T100 | 195 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Miller Inds Inc Tenn | COM | 600551204 | 263 | 14,100 | SH | SOLE | 9,684 | 0 | 4,416 | ||
Minerals Technologie | COM | 603158106 | 860 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 481 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
Modine Mfg Co | COM | 607828100 | 232 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
Mohawk Inds Inc | COM | 608190104 | 687 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871R209 | 6,005 | 106,950 | SH | SOLE | 54,590 | 0 | 52,360 | ||
Mondelez Intl Inc | COM | 609207105 | 28,102 | 796,103 | SH | SOLE | 301,900 | 0 | 494,203 | ||
Moneygram Intl Inc | COM | 60935Y208 | 1,499 | 72,154 | SH | SOLE | 47,439 | 0 | 24,715 | ||
Monsanto Co New | COM | 61166W101 | 4,036 | 34,628 | SH | SOLE | 26,125 | 0 | 8,503 | ||
Monster Worldwide In | COM | 611742107 | 982 | 137,718 | SH | SOLE | 119,168 | 0 | 18,550 | ||
Montpelier Re Holdin | COM | G62185106 | 888 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
Moog Inc 'a' | COM | 615394202 | 1,146 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 27,616 | 880,621 | SH | SOLE | 368,256 | 0 | 512,365 | ||
Morgans Hotel Group | COM | 61748W108 | 186 | 22,866 | SH | SOLE | 11,041 | 0 | 11,825 | ||
Mosaic Co New | COM | 61945C103 | 15,301 | 323,702 | SH | SOLE | 113,137 | 0 | 210,565 | ||
Motorola Solutions Inc | COM | 620076307 | 10,203 | 151,156 | SH | SOLE | 28,230 | 0 | 122,926 | ||
Msci Inc | COM | 55354G100 | 4,179 | 95,575 | SH | SOLE | 52,308 | 0 | 43,267 | ||
Mts Sys Corp | COM | 553777103 | 603 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Mueller Inds Inc | COM | 624756102 | 1,378 | 21,873 | SH | SOLE | 13,704 | 0 | 8,169 | ||
Mueller Wtr Prods In | COM | 624758108 | 399 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 65,354 | 1,007,310 | SH | SOLE | 404,778 | 0 | 602,532 | ||
Mwi Veterinary Suppl | COM | 55402X105 | 411 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Mylan Labs Inc | COM | 628530107 | 59,808 | 1,378,059 | SH | SOLE | 536,799 | 0 | 841,260 | ||
Myriad Genetics Inc | COM | 62855J104 | 379 | 18,041 | SH | SOLE | 3,970 | 0 | 14,071 | ||
Nabors Industries Lt | COM | G6359F103 | 1,392 | 81,937 | SH | SOLE | 53,138 | 0 | 28,799 | ||
Nacco Inds Inc | COM | 629579103 | 231 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Nasdaq Stock Martket | COM | 631103108 | 26,251 | 659,582 | SH | SOLE | 308,104 | 0 | 351,478 | ||
National-Oilwell Inc | COM | 637071101 | 352 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
National Cinemedia I | COM | 635309107 | 723 | 36,204 | SH | SOLE | 31,384 | 0 | 4,820 | ||
National Westn Lfe | COM | 638522102 | 565 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Natl Penn Bancshares | COM | 637138108 | 2,060 | 181,825 | SH | SOLE | 175,167 | 0 | 6,658 | ||
Navigant Consulting | COM | 63935N107 | 811 | 42,250 | SH | SOLE | 35,150 | 0 | 7,100 | ||
Navigators Group Inc | COM | 638904102 | 492 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
Navistar Intl Corp N | COM | 63934E108 | 241 | 6,300 | SH | SOLE | 4,695 | 0 | 1,605 | ||
Nbt Bancorp Inc | COM | 628778102 | 399 | 15,393 | SH | SOLE | 14,666 | 0 | 727 | ||
Ncr Corp New | COM | 62886E108 | 16,392 | 481,259 | SH | SOLE | 260,689 | 0 | 220,570 | ||
Neenah Paper Inc | COM | 640079109 | 495 | 11,583 | SH | SOLE | 8,598 | 0 | 2,985 | ||
Nektar Therapeutics | COM | 640268108 | 123 | 10,854 | SH | SOLE | 9,304 | 0 | 1,550 | ||
Nelnet Inc | COM | 64031N108 | 463 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
Netapp Inc | COM | 64110D104 | 7,419 | 180,333 | SH | SOLE | 25,260 | 0 | 155,073 | ||
Netflix Com Inc | COM | 64110L106 | 1,291 | 3,507 | SH | SOLE | 2,605 | 0 | 902 | ||
Neustar Inc | COM | 64126X201 | 255 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
New Jersey Res | COM | 646025106 | 796 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
New Residential Invt Co | COM | 64828T102 | 411 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
New York & Co Inc | COM | 649295102 | 49 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
New York Cmnty Banco | COM | 649445103 | 1,298 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
New York Times Co | COM | 650111107 | 1,239 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
Newell Rubbermaid In | COM | 651229106 | 14,985 | 462,360 | SH | SOLE | 226,395 | 0 | 235,965 | ||
Newfield Expl Co | COM | 651290108 | 4,923 | 199,863 | SH | SOLE | 60,288 | 0 | 139,575 | ||
Newmont Mng Corp Hld | COM | 651639106 | 24,721 | 1,073,424 | SH | SOLE | 392,319 | 0 | 681,105 | ||
Newpark Res Inc | COM | 651718504 | 296 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 502 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
News Corp New | COM | 65249B109 | 1,070 | 59,385 | SH | SOLE | 33,786 | 0 | 25,599 | ||
Nextera Energy Inc | COM | 65339F101 | 967 | 11,291 | SH | SOLE | 11,141 | 0 | 150 | ||
Nielsen Holdings B V | COM | N63218106 | 6,718 | 146,395 | SH | SOLE | 42,225 | 0 | 104,170 | ||
Nike Inc | COM | 654106103 | 3,880 | 49,337 | SH | SOLE | 38,705 | 0 | 10,632 | ||
Noble Energy Inc | COM | 655044105 | 853 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 1,229 | 16,541 | SH | SOLE | 10,125 | 0 | 6,416 | ||
Nordstrom Inc | COM | 655664100 | 6,080 | 98,375 | SH | SOLE | 49,845 | 0 | 48,530 | ||
Norfolk Southern Cor | COM | 655844108 | 5,537 | 59,646 | SH | SOLE | 35,280 | 0 | 24,366 | ||
Nortek Inc | COM | 656559309 | 570 | 7,637 | SH | SOLE | 7,427 | 0 | 210 | ||
Northeast Utils | COM | 664397106 | 2,619 | 61,785 | SH | SOLE | 43,040 | 0 | 18,745 | ||
Northern Oil & Gas Inc | COM | 665531109 | 233 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 4,620 | 74,652 | SH | SOLE | 47,152 | 0 | 27,500 | ||
Northrop Corp | COM | 666807102 | 13,218 | 115,326 | SH | SOLE | 20,190 | 0 | 95,136 | ||
Northwest Bancshares In | COM | 667340103 | 980 | 66,332 | SH | SOLE | 66,332 | 0 | 0 | ||
Northwest Nat Gas Co | COM | 667655104 | 407 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
Northwestern Corp | COM | 668074305 | 284 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Ntelos Hldgs Corp | COM | 67020Q305 | 1,207 | 59,640 | SH | SOLE | 42,030 | 0 | 17,610 | ||
Nuance Communication | COM | 67020Y100 | 6,101 | 401,383 | SH | SOLE | 249,528 | 0 | 151,855 | ||
Nucor Corp | COM | 670346105 | 3,281 | 61,460 | SH | SOLE | 16,795 | 0 | 44,665 | ||
Nvr Inc | COM | 62944T105 | 11,004 | 10,725 | SH | SOLE | 7,940 | 0 | 2,785 | ||
Occidental Pete Corp | COM | 674599105 | 4,929 | 51,832 | SH | SOLE | 22,111 | 0 | 29,721 | ||
Office Depot Inc | COM | 676220106 | 612 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
Oil Sts Intl Inc | COM | 678026105 | 286 | 2,815 | SH | SOLE | 2,500 | 0 | 315 | ||
Old Dominion Fght Li | COM | 679580100 | 203 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Old Natl Bancp Ind | COM | 680033107 | 671 | 43,667 | SH | SOLE | 42,269 | 0 | 1,398 | ||
Old Rep Intl Corp | COM | 680223104 | 1,124 | 65,056 | SH | SOLE | 50,456 | 0 | 14,600 | ||
Olin Corp | COM | 680665205 | 969 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
Om Group Inc | COM | 670872100 | 428 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Omega Protein Corp | COM | 68210P107 | 776 | 63,127 | SH | SOLE | 43,147 | 0 | 19,980 | ||
Omnicare Inc | COM | 681904108 | 629 | 10,420 | SH | SOLE | 5,720 | 0 | 4,700 | ||
Omnicom Group | COM | 681919106 | 22,499 | 302,524 | SH | SOLE | 83,821 | 0 | 218,703 | ||
Omnivision Technolog | COM | 682128103 | 222 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
Omnova Solutions Inc | COM | 682129101 | 228 | 24,974 | SH | SOLE | 4,134 | 0 | 20,840 | ||
On Semiconductor Cor | COM | 682189105 | 14,469 | 1,755,925 | SH | SOLE | 1,001,520 | 0 | 754,405 | ||
Oneok Inc New | COM | 682680103 | 2,950 | 47,435 | SH | SOLE | 17,545 | 0 | 29,890 | ||
Oppenheimer Hldgs | COM | 683797104 | 396 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 59,708 | 1,560,574 | SH | SOLE | 708,311 | 0 | 852,263 | ||
Orient-Express Hotel | COM | G67743107 | 1,572 | 104,060 | SH | SOLE | 86,530 | 0 | 17,530 | ||
Ormat Technologies I | COM | 686688102 | 245 | 9,011 | SH | SOLE | 7,616 | 0 | 1,395 | ||
Oshkosh Truck Corp | COM | 688239201 | 7,891 | 156,632 | SH | SOLE | 115,937 | 0 | 40,695 | ||
Owens & Minor Inc Ne | COM | 690732102 | 213 | 5,833 | SH | SOLE | 5,463 | 0 | 370 | ||
Owens Corning New | COM | 690742101 | 6,182 | 151,825 | SH | SOLE | 112,430 | 0 | 39,395 | ||
Owens Ill Inc | COM | 690768403 | 41,526 | 1,160,598 | SH | SOLE | 480,163 | 0 | 680,435 | ||
Paccar Inc | COM | 693718108 | 4,241 | 71,675 | SH | SOLE | 21,765 | 0 | 49,910 | ||
Pacer Intl Inc Tenn | COM | 69373H106 | 197 | 23,910 | SH | SOLE | 21,160 | 0 | 2,750 | ||
Pall Corp | COM | 696429307 | 754 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
Panera Bread Co | COM | 69840W108 | 723 | 4,092 | SH | SOLE | 3,884 | 0 | 208 | ||
Pantry Inc | COM | 698657103 | 1,322 | 78,793 | SH | SOLE | 51,204 | 0 | 27,589 | ||
Papa Johns Intl Inc | COM | 698813102 | 884 | 19,466 | SH | SOLE | 19,166 | 0 | 300 | ||
Parexel Intl Corp | COM | 699462107 | 1,005 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
Park Ohio Hldgs Corp | COM | 700666100 | 305 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Parker Drilling Co | COM | 701081101 | 619 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 484 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
Partnerre Ltd | COM | G6852T105 | 24,401 | 231,443 | SH | SOLE | 98,102 | 0 | 133,341 | ||
Patterson Companies | COM | 703395103 | 2,935 | 71,236 | SH | SOLE | 34,931 | 0 | 36,305 | ||
Paychex Inc | COM | 704326107 | 281 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Pdl Biopharma Inc | COM | 69329Y104 | 396 | 46,862 | SH | SOLE | 27,914 | 0 | 18,948 | ||
Peabody Energy Corp | COM | 704549104 | 27,882 | 1,427,644 | SH | SOLE | 647,063 | 0 | 780,581 | ||
Penn Natl Gaming Inc | COM | 707569109 | 286 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
Penske Automotive Grp I | COM | 70959W103 | 1,211 | 25,669 | SH | SOLE | 8,414 | 0 | 17,255 | ||
Pentair Ltd | COM | H6169Q108 | 1,082 | 13,925 | SH | SOLE | 12,585 | 0 | 1,340 | ||
Peoples United Financia | COM | 712704105 | 10,923 | 722,426 | SH | SOLE | 305,387 | 0 | 417,039 | ||
Pep Boys Manny Moe&J | COM | 713278109 | 254 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
Pepco Holdings Inc. | COM | 713291102 | 2,036 | 106,415 | SH | SOLE | 102,145 | 0 | 4,270 | ||
Pepsico Inc | COM | 713448108 | 69,229 | 834,684 | SH | SOLE | 310,268 | 0 | 524,416 | ||
Perficient Inc | COM | 71375U101 | 438 | 18,710 | SH | SOLE | 17,580 | 0 | 1,130 | ||
Perkinelmer Inc | COM | 714046109 | 7,163 | 173,728 | SH | SOLE | 91,288 | 0 | 82,440 | ||
Petroquest Energy In | COM | 716748108 | 237 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 527 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 38,249 | 1,248,755 | SH | SOLE | 414,178 | 0 | 834,577 | ||
Pg&E Corp | COM | 69331C108 | 1,583 | 39,301 | SH | SOLE | 18,481 | 0 | 20,820 | ||
Pharmerica Corp | COM | 71714F104 | 1,648 | 76,648 | SH | SOLE | 52,663 | 0 | 23,985 | ||
Phh Corp | COM | 693320202 | 1,716 | 70,462 | SH | SOLE | 44,927 | 0 | 25,535 | ||
Philip Morris Intl Inc | COM | 718172109 | 36,978 | 424,402 | SH | SOLE | 215,521 | 0 | 208,881 | ||
Phillips 66 | COM | 718546104 | 23,057 | 298,931 | SH | SOLE | 80,927 | 0 | 218,004 | ||
Phoenix Cos Inc New | COM | 71902E604 | 578 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
Photronic Labs Inc | COM | 719405102 | 117 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
Pilgrims Pride Corp New | COM | 72147K108 | 1,271 | 78,240 | SH | SOLE | 20,040 | 0 | 58,200 | ||
Pinnacle Entmt Inc | COM | 723456109 | 343 | 13,206 | SH | SOLE | 11,801 | 0 | 1,405 | ||
Pinnacle Finl Partne | COM | 72346Q104 | 1,198 | 36,821 | SH | SOLE | 23,531 | 0 | 13,290 | ||
Pinnacle Foods Inc Del | COM | 72348P104 | 2,316 | 84,335 | SH | SOLE | 32,880 | 0 | 51,455 | ||
Pinnacle West Cap Co | COM | 723484101 | 588 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 251 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 617 | 15,607 | SH | SOLE | 14,747 | 0 | 860 | ||
Pitney Bowes Inc | COM | 724479100 | 6,102 | 261,896 | SH | SOLE | 58,754 | 0 | 203,142 | ||
Platinum Underwriter | COM | G7127P100 | 572 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,769 | 40,858 | SH | SOLE | 17,274 | 0 | 23,584 | ||
Plx Technology Inc | COM | 693417107 | 84 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
Pmc-Sierra Inc | COM | 69344F106 | 2,181 | 339,245 | SH | SOLE | 141,245 | 0 | 198,000 | ||
Pnc Financial Corp | COM | 693475105 | 7,814 | 100,720 | SH | SOLE | 38,086 | 0 | 62,634 | ||
Pnm Res Inc | COM | 69349H107 | 607 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 480 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 693 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
Portland Gen Elec Co | COM | 736508847 | 624 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
Post Hldgs Inc | COM | 737446104 | 1,249 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
Ppg Inds Inc | COM | 693506107 | 258 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 451 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 914 | 7,030 | SH | SOLE | 2,981 | 0 | 4,049 | ||
Precision Castparts | COM | 740189105 | 1,089 | 4,044 | SH | SOLE | 2,670 | 0 | 1,374 | ||
Prestige Brands Hldg | COM | 74112D101 | 246 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
Priceline Com Inc | COM | 741503403 | 610 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 1,035 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
Principal Financial | COM | 74251V102 | 13,550 | 274,801 | SH | SOLE | 38,674 | 0 | 236,127 | ||
Privatebancorp Inc | COM | 742962103 | 861 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 62,887 | 772,470 | SH | SOLE | 295,683 | 0 | 476,787 | ||
Progressive Corp Ohi | COM | 743315103 | 13,807 | 506,305 | SH | SOLE | 163,535 | 0 | 342,770 | ||
Protective Life Corp | COM | 743674103 | 13,488 | 266,249 | SH | SOLE | 137,781 | 0 | 128,468 | ||
Provident Finl Svcs | COM | 74386T105 | 1,492 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 12,702 | 137,733 | SH | SOLE | 25,420 | 0 | 112,313 | ||
Ptc Inc | COM | 69370C100 | 752 | 21,260 | SH | SOLE | 20,090 | 0 | 1,170 | ||
Public Svc Enterpris | COM | 744573106 | 2,844 | 88,778 | SH | SOLE | 75,338 | 0 | 13,440 | ||
Pvh Corp | COM | 693656100 | 5,173 | 38,029 | SH | SOLE | 19,177 | 0 | 18,852 | ||
Qep Res Inc | COM | 74733V100 | 2,843 | 92,751 | SH | SOLE | 29,281 | 0 | 63,470 | ||
Qiagen Nv | COM | N72482107 | 2,964 | 124,498 | SH | SOLE | 124,498 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 309 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 17,160 | 231,115 | SH | SOLE | 172,409 | 0 | 58,706 | ||
Quality Distr Inc Fl | COM | 74756M102 | 1,422 | 110,854 | SH | SOLE | 83,224 | 0 | 27,630 | ||
Quest Diagnostics In | COM | 74834L100 | 18,318 | 342,146 | SH | SOLE | 161,740 | 0 | 180,406 | ||
Questar Corp | COM | 748356102 | 476 | 20,726 | SH | SOLE | 12,621 | 0 | 8,105 | ||
Quicksilver Resource | COM | 74837R104 | 50 | 16,397 | SH | SOLE | 14,057 | 0 | 2,340 | ||
Quintiles Transnational | COM | 74876Y101 | 1,201 | 25,916 | SH | SOLE | 9,151 | 0 | 16,765 | ||
Range Res Corp | COM | 75281A109 | 3,158 | 37,461 | SH | SOLE | 5,407 | 0 | 32,054 | ||
Raymond James Finl I | COM | 754730109 | 5,569 | 106,701 | SH | SOLE | 80,846 | 0 | 25,855 | ||
Raytheon Co | COM | 755111507 | 10,201 | 112,474 | SH | SOLE | 28,047 | 0 | 84,427 | ||
Realogy Hldgs Corp | COM | 75605Y106 | 5,322 | 107,582 | SH | SOLE | 65,632 | 0 | 41,950 | ||
Red Robin Gourmet Bu | COM | 75689M101 | 321 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Regions Finl Corp | COM | 7591EP100 | 1,604 | 162,194 | SH | SOLE | 162,194 | 0 | 0 | ||
Reinsurance Group Amer | COM | 759351604 | 3,635 | 46,961 | SH | SOLE | 46,055 | 0 | 906 | ||
Renaissance Re Hldgs | COM | G7496G103 | 3,839 | 39,436 | SH | SOLE | 3,190 | 0 | 36,246 | ||
Rent A Ctr Inc New | COM | 76009N100 | 400 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
Rentech Inc | COM | 760112102 | 101 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
Republic Awys Hldgs | COM | 760276105 | 665 | 62,171 | SH | SOLE | 36,791 | 0 | 25,380 | ||
Republic Svcs Inc | COM | 760759100 | 5,924 | 178,431 | SH | SOLE | 108,911 | 0 | 69,520 | ||
Resolute Fst Prods Inc | COM | 76117W109 | 662 | 41,304 | SH | SOLE | 41,004 | 0 | 300 | ||
Resource Cap Corp | COM | 76120W302 | 155 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
Retail Pptys Amer Inc | COM | 76131V202 | 128 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
Revlon Inc | COM | 761525609 | 1,446 | 57,926 | SH | SOLE | 26,949 | 0 | 30,977 | ||
Rexnord Corp New | COM | 76169B102 | 1,396 | 51,682 | SH | SOLE | 38,757 | 0 | 12,925 | ||
Reynolds American In | COM | 761713106 | 5,693 | 113,878 | SH | SOLE | 61,383 | 0 | 52,495 | ||
Rf Microdevices Inc | COM | 749941100 | 983 | 190,529 | SH | SOLE | 115,864 | 0 | 74,665 | ||
Richardson Electrs | COM | 763165107 | 448 | 39,469 | SH | SOLE | 26,779 | 0 | 12,690 | ||
Rite Aid Corp | COM | 767754104 | 2,424 | 479,025 | SH | SOLE | 212,660 | 0 | 266,365 | ||
Rlj Lodging Tr | COM | 74965L101 | 441 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
Rockville Finl New Inc | COM | 774188106 | 514 | 36,195 | SH | SOLE | 31,200 | 0 | 4,995 | ||
Rockwell Automation | COM | 773903109 | 413 | 3,496 | SH | SOLE | 1,540 | 0 | 1,956 | ||
Rockwell Collins Inc | COM | 774341101 | 10,425 | 141,036 | SH | SOLE | 46,052 | 0 | 94,984 | ||
Rofin Sinar Technolo | COM | 775043102 | 352 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 240 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 5,063 | 167,153 | SH | SOLE | 116,387 | 0 | 50,766 | ||
Roper Inds Inc New | COM | 776696106 | 486 | 3,507 | SH | SOLE | 913 | 0 | 2,594 | ||
Rovi Corp | COM | 779376102 | 420 | 21,345 | SH | SOLE | 8,050 | 0 | 13,295 | ||
Rowan Companies Plc | COM | G7665A101 | 2,498 | 70,655 | SH | SOLE | 34,135 | 0 | 36,520 | ||
Royal Caribbean Crui | COM | V7780T103 | 5,213 | 109,942 | SH | SOLE | 54,029 | 0 | 55,913 | ||
Rpm International | COM | 749685103 | 378 | 9,097 | SH | SOLE | 6,723 | 0 | 2,374 | ||
Rti Biologics Inc | COM | 74975N105 | 36 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Ruby Tuesday Inc | COM | 781182100 | 252 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Ruths Chris Steak Hs | COM | 783332109 | 410 | 28,878 | SH | SOLE | 25,023 | 0 | 3,855 | ||
Ryder Sys Inc | COM | 783549108 | 24,746 | 335,396 | SH | SOLE | 168,901 | 0 | 166,495 | ||
S & T Bancorp Inc | COM | 783859101 | 642 | 25,357 | SH | SOLE | 24,316 | 0 | 1,041 | ||
Sabra Health Care Reit | COM | 78573L106 | 599 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
Safeguard Scientifics I | COM | 786449207 | 424 | 21,087 | SH | SOLE | 16,127 | 0 | 4,960 | ||
Safeway Inc | COM | 786514208 | 14,799 | 454,388 | SH | SOLE | 109,108 | 0 | 345,280 | ||
Salesforce Com Inc | COM | 79466L302 | 473 | 8,570 | SH | SOLE | 5,570 | 0 | 3,000 | ||
Salix Pharmaceutical | COM | 795435106 | 1,898 | 21,099 | SH | SOLE | 12,907 | 0 | 8,192 | ||
Sally Beauty Hldgs I | COM | 79546E104 | 4,551 | 150,547 | SH | SOLE | 89,277 | 0 | 61,270 | ||
Sandisk Corp | COM | 80004C101 | 281 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Sandy Spring Bancorp | COM | 800363103 | 893 | 31,674 | SH | SOLE | 23,519 | 0 | 8,155 | ||
Sanmina Corporation | COM | 801056102 | 662 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
Sba Communications C | COM | 78388J106 | 8,853 | 98,538 | SH | SOLE | 36,464 | 0 | 62,074 | ||
Scana Corp New | COM | 80589M102 | 264 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 1,155 | 27,220 | SH | SOLE | 20,860 | 0 | 6,360 | ||
Schein Henry Inc | COM | 806407102 | 1,191 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 30,669 | 340,355 | SH | SOLE | 157,738 | 0 | 182,617 | ||
Schnitzer Stl Inds | COM | 806882106 | 225 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 1,358 | 39,917 | SH | SOLE | 26,654 | 0 | 13,263 | ||
Schulman A Inc | COM | 808194104 | 810 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
Schwab Charles Cp Ne | COM | 808513105 | 1,197 | 46,042 | SH | SOLE | 33,012 | 0 | 13,030 | ||
Sciclone Pharmaceuti | COM | 80862K104 | 184 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
Science Applicatns Intl | COM | 808625107 | 405 | 12,259 | SH | SOLE | 2,368 | 0 | 9,891 | ||
Scientific Games Cor | COM | 80874P109 | 3,226 | 190,524 | SH | SOLE | 134,064 | 0 | 56,460 | ||
Scripps Networks Intera | COM | 811065101 | 1,547 | 17,901 | SH | SOLE | 17,286 | 0 | 615 | ||
Seagate Technology Plc | COM | G7945M107 | 626 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 46,228 | 1,357,655 | SH | SOLE | 474,974 | 0 | 882,681 | ||
Sears Hldgs Corp | COM | 812350106 | 227 | 4,625 | SH | SOLE | 925 | 0 | 3,700 | ||
Select Med Hldgs Corp | COM | 81619Q105 | 1,761 | 151,675 | SH | SOLE | 98,591 | 0 | 53,084 | ||
Selective Ins Group | COM | 816300107 | 703 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
Semgroup Corp | COM | 81663A105 | 400 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 372 | 4,146 | SH | SOLE | 2,881 | 0 | 1,265 | ||
Seneca Foods Corp Ne | COM | 817070501 | 591 | 18,548 | SH | SOLE | 15,105 | 0 | 3,443 | ||
Sensient Technologie | COM | 81725T100 | 716 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 5,534 | 305,220 | SH | SOLE | 286,550 | 0 | 18,670 | ||
Shiloh Inds Inc | COM | 824543102 | 307 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
Sigma Designs Inc | COM | 826565103 | 79 | 16,775 | SH | SOLE | 5,010 | 0 | 11,765 | ||
Signature Bk New Yor | COM | 82669G104 | 580 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 9,805 | 204,188 | SH | SOLE | 132,227 | 0 | 71,961 | ||
Silicon Image Inc | COM | 82705T102 | 369 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
Sirius Xm Hldgs Inc | COM | 82968B103 | 168 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Six Flags Entmt Corp Ne | COM | 83001A102 | 5,669 | 153,976 | SH | SOLE | 90,576 | 0 | 63,400 | ||
Skechers U S A Inc | COM | 830566105 | 1,046 | 31,587 | SH | SOLE | 30,422 | 0 | 1,165 | ||
Skyworks Solutions I | COM | 83088M102 | 472 | 16,532 | SH | SOLE | 14,802 | 0 | 1,730 | ||
Sm Energy Co | COM | 78454L100 | 459 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Smith & Wesson Hldg | COM | 831756101 | 220 | 16,279 | SH | SOLE | 14,229 | 0 | 2,050 | ||
Smith A O Corp 'b' | COM | 831865209 | 11,877 | 220,192 | SH | SOLE | 156,442 | 0 | 63,750 | ||
Smucker J M Co | COM | 832696405 | 462 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Snyders-Lance Inc | COM | 833551104 | 264 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 10,285 | 145,345 | SH | SOLE | 86,584 | 0 | 58,761 | ||
Sonic Automotive Inc | COM | 83545G102 | 395 | 16,143 | SH | SOLE | 7,438 | 0 | 8,705 | ||
Sonic Corp | COM | 835451105 | 473 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 1,169 | 28,012 | SH | SOLE | 27,137 | 0 | 875 | ||
Sothebys Hldgs Inc | COM | 835898107 | 464 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
Southern Co | COM | 842587107 | 6,963 | 169,372 | SH | SOLE | 78,937 | 0 | 90,435 | ||
Southern Copper Corp | COM | 84265V105 | 1,075 | 37,448 | SH | SOLE | 5,448 | 0 | 32,000 | ||
Southern Copper Corp | COM | 84265V105 | 2,492 | 86,800 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 10,636 | 564,542 | SH | SOLE | 141,803 | 0 | 422,739 | ||
Southwest Gas Corp | COM | 844895102 | 845 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 41,776 | 1,062,189 | SH | SOLE | 480,779 | 0 | 581,410 | ||
Spansion Inc | COM | 84649R200 | 888 | 63,926 | SH | SOLE | 43,591 | 0 | 20,335 | ||
Spartan Stores Inc | COM | 846822104 | 736 | 30,330 | SH | SOLE | 25,734 | 0 | 4,596 | ||
Sparton Corp | COM | 847235108 | 267 | 9,570 | SH | SOLE | 8,840 | 0 | 730 | ||
Spectra Energy Corp | COM | 847560109 | 5,325 | 149,501 | SH | SOLE | 54,919 | 0 | 94,582 | ||
Spectrum Brands Hldgs I | COM | 84763R101 | 2,575 | 36,494 | SH | SOLE | 15,594 | 0 | 20,900 | ||
Spirit Aerosystems H | COM | 848574109 | 11,183 | 328,145 | SH | SOLE | 147,701 | 0 | 180,444 | ||
Sprint Corp | COM | 85207U105 | 13,293 | 1,236,535 | SH | SOLE | 179,965 | 0 | 1,056,570 | ||
Spx Corp | COM | 784635104 | 38,381 | 385,317 | SH | SOLE | 192,262 | 0 | 193,055 | ||
Staar Surgical Co | COM | 852312305 | 392 | 24,210 | SH | SOLE | 8,030 | 0 | 16,180 | ||
Stage Stores Inc | COM | 85254C305 | 328 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
Stancorp Finl Group | COM | 852891100 | 5,117 | 77,244 | SH | SOLE | 62,809 | 0 | 14,435 | ||
Stanley Black & Decker | COM | 854502101 | 13,230 | 163,967 | SH | SOLE | 71,567 | 0 | 92,400 | ||
Staples Inc | COM | 855030102 | 76,125 | 4,790,726 | SH | SOLE | 1,990,476 | 0 | 2,800,250 | ||
Starbucks Corp | COM | 855244109 | 1,621 | 20,674 | SH | SOLE | 15,330 | 0 | 5,344 | ||
State Str Corp | COM | 857477103 | 7,519 | 102,452 | SH | SOLE | 39,040 | 0 | 63,412 | ||
Steelcase Inc | COM | 858155203 | 849 | 53,560 | SH | SOLE | 52,450 | 0 | 1,110 | ||
Stein Mart Inc | COM | 858375108 | 252 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 684 | 5,889 | SH | SOLE | 4,049 | 0 | 1,840 | ||
Steris Corp | COM | 859152100 | 313 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
Stone Energy Corp | COM | 861642106 | 408 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,001 | 13,326 | SH | SOLE | 6,445 | 0 | 6,881 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 412 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
Summit Hotel Pptys Inc | COM | 866082100 | 104 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 865 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
Suntrust Bks Inc | COM | 867914103 | 20,246 | 550,017 | SH | SOLE | 322,943 | 0 | 227,074 | ||
Super Micro Computer In | COM | 86800U104 | 244 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Superior Energy Svcs | COM | 868157108 | 6,126 | 230,211 | SH | SOLE | 150,816 | 0 | 79,395 | ||
Supertex Inc | COM | 868532102 | 218 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
Susquehanna Bkshs Pa | COM | 869099101 | 1,539 | 119,826 | SH | SOLE | 106,608 | 0 | 13,218 | ||
Svb Finl Group | COM | 78486Q101 | 698 | 6,660 | SH | SOLE | 4,470 | 0 | 2,190 | ||
Swift Energy Co | COM | 870738101 | 206 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Sykes Enterprises In | COM | 871237103 | 235 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 19,506 | 827,244 | SH | SOLE | 237,504 | 0 | 589,740 | ||
Symetra Finl Corp | COM | 87151Q106 | 240 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
Symmetry Med Inc | COM | 871546206 | 161 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 523 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 774 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
Synovus Finl Corp | COM | 87161C105 | 39 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 13,401 | 371,224 | SH | SOLE | 201,770 | 0 | 169,454 | ||
T-Mobile Us Inc | COM | 872590104 | 254 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
T.Rowe Price Group I | COM | 74144T108 | 220 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Tangoe Inc | COM | 87582Y108 | 315 | 17,475 | SH | SOLE | 16,000 | 0 | 1,475 | ||
Target Corp | COM | 87612E106 | 14,025 | 221,674 | SH | SOLE | 88,279 | 0 | 133,395 | ||
Taser Intl Inc | COM | 87651B104 | 239 | 15,074 | SH | SOLE | 12,329 | 0 | 2,745 | ||
Tcf Bkg & Svgs Fa Mi | COM | 872275102 | 263 | 16,158 | SH | SOLE | 14,563 | 0 | 1,595 | ||
Team Health Holdings In | COM | 87817A107 | 419 | 9,202 | SH | SOLE | 6,864 | 0 | 2,338 | ||
Tech Data Corp | COM | 878237106 | 7,894 | 152,978 | SH | SOLE | 64,787 | 0 | 88,191 | ||
Teco Energy Inc | COM | 872375100 | 1,651 | 95,737 | SH | SOLE | 73,772 | 0 | 21,965 | ||
Teekay Shipping Mars | COM | Y8564W103 | 1,379 | 28,729 | SH | SOLE | 27,559 | 0 | 1,170 | ||
Teledyne Technologie | COM | 879360105 | 1,661 | 18,080 | SH | SOLE | 17,440 | 0 | 640 | ||
Teleflex Inc | COM | 879369106 | 2,534 | 27,001 | SH | SOLE | 24,175 | 0 | 2,826 | ||
Tempur Pedic Intl In | COM | 88023U101 | 1,290 | 23,900 | SH | SOLE | 7,807 | 0 | 16,093 | ||
Tenet Healthcare Corp | COM | 88033G407 | 26,123 | 620,215 | SH | SOLE | 306,815 | 0 | 313,400 | ||
Tennant Co | COM | 880345103 | 2,770 | 40,845 | SH | SOLE | 28,624 | 0 | 12,221 | ||
Tenneco Automotive I | COM | 880349105 | 1,178 | 20,820 | SH | SOLE | 13,051 | 0 | 7,769 | ||
Teradata Corp Del | COM | 88076W103 | 24,002 | 527,641 | SH | SOLE | 185,555 | 0 | 342,086 | ||
Teradyne Inc | COM | 880770102 | 2,401 | 136,255 | SH | SOLE | 85,415 | 0 | 50,840 | ||
Terex Corp New | COM | 880779103 | 260 | 6,194 | SH | SOLE | 4,140 | 0 | 2,054 | ||
Territorial Bancorp Inc | COM | 88145X108 | 207 | 8,910 | SH | SOLE | 5,010 | 0 | 3,900 | ||
Tesoro Pete Corp | COM | 881609101 | 13,462 | 230,127 | SH | SOLE | 79,652 | 0 | 150,475 | ||
Texas Capital Bancsh | COM | 88224Q107 | 779 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 6,890 | 156,916 | SH | SOLE | 54,493 | 0 | 102,423 | ||
Texas Roadhouse Inc | COM | 882681109 | 708 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 9,241 | 251,375 | SH | SOLE | 121,330 | 0 | 130,045 | ||
Tfs Finl Corp | COM | 87240R107 | 1,401 | 115,673 | SH | SOLE | 97,403 | 0 | 18,270 | ||
The Adt Corporation | COM | 00101J106 | 2,405 | 59,430 | SH | SOLE | 17,485 | 0 | 41,945 | ||
Thermo Fisher Scientifi | COM | 883556102 | 12,832 | 115,238 | SH | SOLE | 36,901 | 0 | 78,337 | ||
Thomson Reuters Corp | COM | 884903105 | 7,563 | 199,982 | SH | SOLE | 111,087 | 0 | 88,895 | ||
Thor Inds Inc | COM | 885160101 | 535 | 9,684 | SH | SOLE | 5,669 | 0 | 4,015 | ||
Tibco Software Inc | COM | 88632Q103 | 273 | 12,135 | SH | SOLE | 8,175 | 0 | 3,960 | ||
Tidewater Inc. | COM | 886423102 | 1,607 | 27,115 | SH | SOLE | 19,010 | 0 | 8,105 | ||
Time Warner Cable Inc | COM | 88732J207 | 80,093 | 591,095 | SH | SOLE | 224,885 | 0 | 366,210 | ||
Time Warner Inc | COM | 887317303 | 42,317 | 606,953 | SH | SOLE | 195,764 | 0 | 411,189 | ||
Timken Co | COM | 887389104 | 4,295 | 77,983 | SH | SOLE | 65,533 | 0 | 12,450 | ||
Tjx Cos Inc New | COM | 872540109 | 7,025 | 110,238 | SH | SOLE | 81,918 | 0 | 28,320 | ||
Tompkins Cnty Trustc | COM | 890110109 | 225 | 4,380 | SH | SOLE | 4,280 | 0 | 100 | ||
Tootsie Roll Inds In | COM | 890516107 | 262 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 15,933 | 203,872 | SH | SOLE | 30,059 | 0 | 173,813 | ||
Toro Co | COM | 891092108 | 16,791 | 264,015 | SH | SOLE | 172,133 | 0 | 91,882 | ||
Towers Watson & Co | COM | 891894107 | 374 | 2,930 | SH | SOLE | 2,740 | 0 | 190 | ||
Town Sports Intl Hld | COM | 89214A102 | 152 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 1,089 | 6,765 | SH | SOLE | 770 | 0 | 5,995 | ||
Travelers Companies | COM | 89417E109 | 14,311 | 158,060 | SH | SOLE | 53,199 | 0 | 104,861 | ||
Treehouse Foods Inc | COM | 89469A104 | 1,993 | 28,924 | SH | SOLE | 16,894 | 0 | 12,030 | ||
Trico Bancshares | COM | 896095106 | 324 | 11,409 | SH | SOLE | 2,839 | 0 | 8,570 | ||
Trimas Corp | COM | 896215209 | 252 | 6,323 | SH | SOLE | 5,793 | 0 | 530 | ||
Trimble Navigation L | COM | 896239100 | 1,899 | 54,724 | SH | SOLE | 38,919 | 0 | 15,805 | ||
Trinity Inds Inc | COM | 896522109 | 9,412 | 172,638 | SH | SOLE | 101,129 | 0 | 71,509 | ||
Triple-S Mgmt Corp | COM | 896749108 | 1,133 | 58,301 | SH | SOLE | 57,651 | 0 | 650 | ||
Triumph Group Inc Ne | COM | 896818101 | 2,029 | 26,677 | SH | SOLE | 16,817 | 0 | 9,860 | ||
Trustco Bk Corp N Y | COM | 898349105 | 470 | 65,493 | SH | SOLE | 60,730 | 0 | 4,763 | ||
Trustmark Corp | COM | 898402102 | 694 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
Trw Automotive Hldgs | COM | 87264S106 | 5,328 | 71,629 | SH | SOLE | 30,630 | 0 | 40,999 | ||
Ttm Technologies In | COM | 87305R109 | 1,469 | 171,257 | SH | SOLE | 115,877 | 0 | 55,380 | ||
Tupperware Corp | COM | 899896104 | 285 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 1,286 | 48,890 | SH | SOLE | 27,451 | 0 | 21,439 | ||
Tw Telecom Inc | COM | 87311L104 | 4,771 | 156,581 | SH | SOLE | 82,172 | 0 | 74,409 | ||
Twenty First Centy Fox | COM | 90130A101 | 7,153 | 203,394 | SH | SOLE | 34,529 | 0 | 168,865 | ||
Twenty First Centy Fox | COM | 90130A200 | 1,427 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
Tyco International Ltd | COM | H89128104 | 1,494 | 36,397 | SH | SOLE | 16,997 | 0 | 19,400 | ||
Tyson Foods Inc | COM | 902494103 | 5,568 | 166,413 | SH | SOLE | 79,538 | 0 | 86,875 | ||
U S G Corp | COM | 903293405 | 1,550 | 54,599 | SH | SOLE | 17,939 | 0 | 36,660 | ||
Ugi Corp New | COM | 902681105 | 3,233 | 77,974 | SH | SOLE | 73,509 | 0 | 4,465 | ||
Uil Hldg Corp | COM | 902748102 | 211 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
Ultra Pete Corp | COM | 903914109 | 1,722 | 79,549 | SH | SOLE | 79,549 | 0 | 0 | ||
Umpqua Hldgs Corp | COM | 904214103 | 575 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
Union First Mkt Banksh | COM | 90662P104 | 515 | 20,746 | SH | SOLE | 7,888 | 0 | 12,858 | ||
Union Pac Corp | COM | 907818108 | 25,534 | 151,990 | SH | SOLE | 52,083 | 0 | 99,907 | ||
Unisys Corp | COM | 909214306 | 3,214 | 95,727 | SH | SOLE | 53,557 | 0 | 42,170 | ||
Unit Corp | COM | 909218109 | 598 | 11,590 | SH | SOLE | 10,580 | 0 | 1,010 | ||
United Bankshs Inc W | COM | 909907107 | 263 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
United Cmnty Bks Blairs | COM | 90984P303 | 915 | 51,544 | SH | SOLE | 24,374 | 0 | 27,170 | ||
United Contl Hldgs Inc | COM | 910047109 | 33,728 | 891,557 | SH | SOLE | 394,365 | 0 | 497,192 | ||
United Fire Group Inc | COM | 910340108 | 400 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
United Nat Foods Inc | COM | 911163103 | 1,697 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
United Online Inc | COM | 911268209 | 173 | 12,581 | SH | SOLE | 7,681 | 0 | 4,900 | ||
United Parcel Servic | COM | 911312106 | 33,782 | 321,491 | SH | SOLE | 116,764 | 0 | 204,727 | ||
United Rentals Inc | COM | 911363109 | 565 | 7,247 | SH | SOLE | 4,538 | 0 | 2,709 | ||
United States Cellul | COM | 911684108 | 207 | 4,940 | SH | SOLE | 1,030 | 0 | 3,910 | ||
United Stationers In | COM | 913004107 | 997 | 21,736 | SH | SOLE | 20,809 | 0 | 927 | ||
United Technologies | COM | 913017109 | 48,545 | 426,586 | SH | SOLE | 167,040 | 0 | 259,546 | ||
United Therapeutics | COM | 91307C102 | 11,914 | 105,356 | SH | SOLE | 55,316 | 0 | 50,040 | ||
Unitedhealth Group I | COM | 91324P102 | 12,059 | 160,141 | SH | SOLE | 56,973 | 0 | 103,168 | ||
Universal Amern Spin Co | COM | 91338E101 | 189 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
Universal Corp | COM | 913456109 | 378 | 6,916 | SH | SOLE | 6,406 | 0 | 510 | ||
Universal Health Svc | COM | 913903100 | 601 | 7,400 | SH | SOLE | 6,395 | 0 | 1,005 | ||
Universal Ins Hldgs | COM | 91359V107 | 297 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Univest Corp Pa | COM | 915271100 | 351 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
Uns Energy Corp | COM | 903119105 | 392 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
Unumprovident Corp | COM | 91529Y106 | 36,354 | 1,036,331 | SH | SOLE | 405,182 | 0 | 631,149 | ||
Urban Outfitters Inc | COM | 917047102 | 514 | 13,859 | SH | SOLE | 12,754 | 0 | 1,105 | ||
Urs Corp New | COM | 903236107 | 7,542 | 142,326 | SH | SOLE | 88,841 | 0 | 53,485 | ||
US Bancorp Del | COM | 902973304 | 10,056 | 248,909 | SH | SOLE | 131,809 | 0 | 117,100 | ||
Uti Worldwide Inc | COM | G87210103 | 1,750 | 99,665 | SH | SOLE | 57,460 | 0 | 42,205 | ||
V F Corp | COM | 918204108 | 237 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Vaalco Energy Inc | COM | 91851C201 | 978 | 141,960 | SH | SOLE | 141,300 | 0 | 660 | ||
Valassis Communicati | COM | 918866104 | 948 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
Valero Energy Corp N | COM | 91913Y100 | 27,958 | 554,728 | SH | SOLE | 200,353 | 0 | 354,375 | ||
Valley Natl Bancorp | COM | 919794107 | 273 | 27,022 | SH | SOLE | 5,282 | 0 | 21,740 | ||
Valmont Inds Inc | COM | 920253101 | 288 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
Valspar Corp | COM | 920355104 | 1,462 | 20,507 | SH | SOLE | 19,800 | 0 | 707 | ||
Vantiv Inc | COM | 92210H105 | 3,663 | 112,319 | SH | SOLE | 42,360 | 0 | 69,959 | ||
Vca Antech Inc | COM | 918194101 | 825 | 26,299 | SH | SOLE | 20,414 | 0 | 5,885 | ||
Vector Group Ltd | COM | 92240M108 | 252 | 15,397 | SH | SOLE | 14,119 | 0 | 1,278 | ||
Vectren Corp | COM | 92240G101 | 283 | 7,968 | SH | SOLE | 7,373 | 0 | 595 | ||
Verifone Hldgs Inc | COM | 92342Y109 | 475 | 17,698 | SH | SOLE | 11,695 | 0 | 6,003 | ||
Verizon Communications | COM | 92343V104 | 75,023 | 1,526,717 | SH | SOLE | 570,141 | 0 | 956,576 | ||
Vertex Pharmaceutica | COM | 92532F100 | 8,459 | 113,854 | SH | SOLE | 61,255 | 0 | 52,599 | ||
Viacom Inc New -B | COM | 92553P201 | 35,200 | 403,021 | SH | SOLE | 133,948 | 0 | 269,073 | ||
Viad Corp | COM | 92552R406 | 424 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Viropharma Inc | COM | 928241108 | 388 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 14,166 | 63,616 | SH | SOLE | 45,956 | 0 | 17,660 | ||
Vishay Intertechnolo | COM | 928298108 | 3,084 | 232,565 | SH | SOLE | 158,845 | 0 | 73,720 | ||
Visteon Corp | COM | 92839U206 | 1,216 | 14,845 | SH | SOLE | 8,148 | 0 | 6,697 | ||
Vmware Inc | COM | 928563402 | 1,374 | 15,315 | SH | SOLE | 14,895 | 0 | 420 | ||
Vocus Inc | COM | 92858J108 | 290 | 25,480 | SH | SOLE | 15,600 | 0 | 9,880 | ||
Vulcan Matls Co | COM | 929160109 | 7,364 | 123,938 | SH | SOLE | 46,028 | 0 | 77,910 | ||
W & T Offshore Inc | COM | 92922P106 | 204 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 46,783 | 594,520 | SH | SOLE | 258,029 | 0 | 336,491 | ||
Walgreen Co | COM | 931422109 | 1,373 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
Washington Fed Inc | COM | 938824109 | 3,127 | 134,271 | SH | SOLE | 82,409 | 0 | 51,862 | ||
Washington Tr Bancor | COM | 940610108 | 714 | 19,190 | SH | SOLE | 12,300 | 0 | 6,890 | ||
Waste Connections In | COM | 941053100 | 2,228 | 51,064 | SH | SOLE | 42,684 | 0 | 8,380 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 6,477 | 144,353 | SH | SOLE | 92,868 | 0 | 51,485 | ||
Waters Corp | COM | 941848103 | 414 | 4,137 | SH | SOLE | 1,790 | 0 | 2,347 | ||
Watts Water Tech | COM | 942749102 | 617 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Wausau-Mosinee Paper | COM | 943315101 | 427 | 33,636 | SH | SOLE | 13,516 | 0 | 20,120 | ||
Wd 40 Co | COM | 929236107 | 286 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Weatherford Internation | COM | H27013103 | 3,074 | 198,446 | SH | SOLE | 44,210 | 0 | 154,236 | ||
Web Com Group Inc | COM | 94733A104 | 1,698 | 53,419 | SH | SOLE | 12,714 | 0 | 40,705 | ||
Webmd Health Corp | COM | 94770V102 | 509 | 12,878 | SH | SOLE | 7,198 | 0 | 5,680 | ||
Webster Finl Corp Co | COM | 947890109 | 4,357 | 139,724 | SH | SOLE | 99,837 | 0 | 39,887 | ||
Wellcare Group Inc | COM | 94946T106 | 1,199 | 17,032 | SH | SOLE | 16,527 | 0 | 505 | ||
Wellpoint Inc | COM | 94973V107 | 32,246 | 349,025 | SH | SOLE | 96,648 | 0 | 252,377 | ||
Wells Fargo & Co New | COM | 949746101 | 48,568 | 1,069,785 | SH | SOLE | 440,336 | 0 | 629,449 | ||
Wendys Co | COM | 95058W100 | 5,751 | 659,563 | SH | SOLE | 537,218 | 0 | 122,345 | ||
Wesco Intl Inc | COM | 95082P105 | 6,432 | 70,624 | SH | SOLE | 36,661 | 0 | 33,963 | ||
West Pharmaceutical | COM | 955306105 | 2,851 | 58,118 | SH | SOLE | 47,743 | 0 | 10,375 | ||
Westell Technologies | COM | 957541105 | 405 | 100,023 | SH | SOLE | 90,426 | 0 | 9,597 | ||
Western Alliance Ban | COM | 957638109 | 244 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 24,402 | 290,842 | SH | SOLE | 108,320 | 0 | 182,522 | ||
Western Refng Inc | COM | 959319104 | 355 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 26,385 | 1,529,547 | SH | SOLE | 588,021 | 0 | 941,526 | ||
Westmoreland Coal Co | COM | 960878106 | 195 | 10,121 | SH | SOLE | 8,561 | 0 | 1,560 | ||
Wet Seal Inc | COM | 961840105 | 117 | 42,870 | SH | SOLE | 14,050 | 0 | 28,820 | ||
Weyerhaeuser Co | COM | 962166104 | 1,839 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
Wgl Hldgs Inc | COM | 92924F106 | 369 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 18,443 | 117,574 | SH | SOLE | 24,685 | 0 | 92,889 | ||
White Mtns Ins Group | COM | G9618E107 | 427 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Whitewave Foods Co | COM | 966244105 | 5,575 | 243,024 | SH | SOLE | 45,693 | 0 | 197,331 | ||
Whiting Pete Corp Ne | COM | 966387102 | 219 | 3,545 | SH | SOLE | 1,830 | 0 | 1,715 | ||
Wiley John & Sons In | COM | 968223206 | 7,143 | 129,408 | SH | SOLE | 110,698 | 0 | 18,710 | ||
Willbros Group Inc Del | COM | 969203108 | 182 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
Williams Clayton Ene | COM | 969490101 | 436 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 272 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Willis Group Holdings P | COM | G96666105 | 2,692 | 60,075 | SH | SOLE | 55,575 | 0 | 4,500 | ||
Wilshire Bancorp Inc | COM | 97186T108 | 286 | 26,200 | SH | SOLE | 22,240 | 0 | 3,960 | ||
Windstream Hldgs Inc | COM | 97382A101 | 2,704 | 338,827 | SH | SOLE | 114,322 | 0 | 224,505 | ||
Winnebago Inds Inc | COM | 974637100 | 420 | 15,315 | SH | SOLE | 3,280 | 0 | 12,035 | ||
Wintrust Financial C | COM | 97650W108 | 705 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
Wisconsin Energy Cor | COM | 976657106 | 1,186 | 28,693 | SH | SOLE | 18,498 | 0 | 10,195 | ||
Wolverine World Wide | COM | 978097103 | 2,765 | 81,425 | SH | SOLE | 63,240 | 0 | 18,185 | ||
Wsfs Finl Corp | COM | 929328102 | 277 | 3,570 | SH | SOLE | 1,360 | 0 | 2,210 | ||
Wyndham Worldwide Co | COM | 98310W108 | 34,711 | 471,035 | SH | SOLE | 120,366 | 0 | 350,669 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,078 | 5,550 | SH | SOLE | 650 | 0 | 4,900 | ||
Xcel Energy Inc | COM | 98389B100 | 3,981 | 142,501 | SH | SOLE | 102,206 | 0 | 40,295 | ||
Xerium Technologies Inc | COM | 98416J118 | 273 | 16,550 | SH | SOLE | 15,650 | 0 | 900 | ||
Xerox Corp | COM | 984121103 | 75,961 | 6,241,684 | SH | SOLE | 1,959,250 | 0 | 4,282,434 | ||
Xl Group Plc | COM | G98290102 | 7,134 | 224,064 | SH | SOLE | 75,029 | 0 | 149,035 | ||
Xo Group Inc | COM | 983772104 | 243 | 16,323 | SH | SOLE | 1,558 | 0 | 14,765 | ||
Xylem Inc | COM | 98419M100 | 6,513 | 188,246 | SH | SOLE | 67,721 | 0 | 120,525 | ||
Yahoo Inc | COM | 984332106 | 379 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Yandex N V | COM | N97284108 | 1,369 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
Yum Brands Inc | COM | 988498101 | 13,098 | 173,228 | SH | SOLE | 86,136 | 0 | 87,092 | ||
Zale Corp New | COM | 988858106 | 546 | 34,594 | SH | SOLE | 34,219 | 0 | 375 | ||
Zep Inc | COM | 98944B108 | 565 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
Zimmer Hldgs Inc | COM | 98956P102 | 1,189 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 2,871 | 95,841 | SH | SOLE | 95,031 | 0 | 810 | ||
Alexandria Real Esta | COM | 015271109 | 1,115 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
Annaly Capital Mgmt. | COM | 035710409 | 548 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | ||
Anworth Mtge Assets | COM | 037347101 | 563 | 133,624 | SH | SOLE | 133,624 | 0 | 0 | ||
Apartment Invt & Mgm | COM | 03748R101 | 788 | 30,394 | SH | SOLE | 28,534 | 0 | 1,860 | ||
Capitalsource Inc | COM | 14055X102 | 1,103 | 76,763 | SH | SOLE | 3,839 | 0 | 72,924 | ||
Capstead Mtg Corp | COM | 14067E506 | 1,034 | 85,561 | SH | SOLE | 85,561 | 0 | 0 | ||
Cbl & Assoc Pptys In | COM | 124830100 | 793 | 44,149 | SH | SOLE | 42,640 | 0 | 1,509 | ||
Cedar Shopping Ctrs | COM | 150602209 | 223 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
Ddr Corp | COM | 23317H102 | 516 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
Diamondrock Hospital | COM | 252784301 | 969 | 83,929 | SH | SOLE | 83,929 | 0 | 0 | ||
Dynex Cap Inc | COM | 26817Q506 | 667 | 83,369 | SH | SOLE | 83,369 | 0 | 0 | ||
Epr Pptys | COM | 26884U109 | 391 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
Equity One | COM | 294752100 | 847 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
Felcor Lodging Tr In | COM | 31430F101 | 1,671 | 204,763 | SH | SOLE | 165,223 | 0 | 39,540 | ||
Glimcher Rlty Tr | COM | 379302102 | 366 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
Health Care Reit Inc | COM | 42217K106 | 1,064 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
Hersha Hospitality T | COM | 427825104 | 496 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 249 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Home Pptys Inc | COM | 437306103 | 668 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
Hospitality Pptys Tr | COM | 44106M102 | 478 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 1,119 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
Investors Real Estat | COM | 461730103 | 346 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
Istar Finl Inc | COM | 45031U101 | 1,248 | 87,487 | SH | SOLE | 64,957 | 0 | 22,530 | ||
Mack Cali Rlty Corp | COM | 554489104 | 595 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
Mfa Mtg Invts Inc | COM | 55272X102 | 289 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
Northstar Rlty Fin C | COM | 66704R100 | 611 | 45,416 | SH | SOLE | 43,661 | 0 | 1,755 | ||
Potlatch Corp New | COM | 737630103 | 3,992 | 95,645 | SH | SOLE | 89,745 | 0 | 5,900 | ||
Prologis Inc | COM | 74340W103 | 1,384 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
Ps Business Pks Inc | COM | 69360J107 | 355 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 247 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 340 | 8,066 | SH | SOLE | 7,426 | 0 | 640 | ||
Regency Ctrs Corp | COM | 758849103 | 2,394 | 51,714 | SH | SOLE | 44,306 | 0 | 7,408 | ||
Simon Ppty Group Inc | COM | 828806109 | 509 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Sl Green Rlty Corp | COM | 78440X101 | 2,455 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
Sovran Self Storage | COM | 84610H108 | 232 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
Strategic Hotel Cap | COM | 86272T106 | 803 | 85,004 | SH | SOLE | 79,902 | 0 | 5,102 | ||
Taubman Ctrs Inc | COM | 876664103 | 959 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Universal Health Rlt | COM | 91359E105 | 341 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,441 | 25,155 | SH | SOLE | 24,670 | 0 | 485 | ||
Vornado Rlty Tr | COM | 929042109 | 3,369 | 37,943 | SH | SOLE | 32,523 | 0 | 5,420 | ||
Walter Invt Mgmt Corp | COM | 93317W102 | 408 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
Washington Real Esta | COM | 939653101 | 983 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
Weingarten Realty In | COM | 948741103 | 2,132 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
Ambev Sa | COM | 02319V103 | 10,931 | 1,487,166 | SH | SOLE | 0 | 0 | 1,487,166 | ||
Banco Bradesco S A | COM | 059460303 | 6,183 | 493,454 | SH | SOLE | 0 | 0 | 493,454 | ||
Brf-Brasil Foods S A | COM | 10552T107 | 279 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
Cemex S A | COM | 151290889 | 638 | 53,892 | SH | SOLE | 0 | 0 | 53,892 | ||
Fomento Econ Mexic | COM | 344419106 | 1,248 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
Grupo Financiero Santan | COM | 40053C105 | 219 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
Itau Unibanco Banco Mul | COM | 465562106 | 7,193 | 530,030 | SH | SOLE | 0 | 0 | 530,030 | ||
Mobile Telesystems O | COM | 607409109 | 6,832 | 315,845 | SH | SOLE | 0 | 0 | 315,845 | ||
Mobile Telesystems O | COM | 607409109 | 1,162 | 53,700 | SH | SOLE | 0 | 0 | 0 | ||
Oil Co Lukoil | COM | 677862104 | 3,820 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | ||
Sociedad Quimica Min | COM | 833635105 | 630 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
Ultrapar Participatc | COM | 90400P101 | 419 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
Vale S A | COM | 91912E105 | 5,841 | 382,987 | SH | SOLE | 0 | 0 | 382,987 | ||
Magnit | COM | 55953Q202 | 5,053 | 76,329 | SH | SOLE | 0 | 0 | 76,329 | ||
Magnit | COM | 55953Q202 | 7,742 | 116,949 | SH | SOLE | 0 | 0 | 0 | ||
Vtb Bank(Jsc) GDR | COM | 46630Q202 | 345 | 115,286 | SH | SOLE | 0 | 0 | 115,286 |