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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,771 53,540 SH   SOLE   53,540 0 0
AAR CORP COM 000361105 1,486 67,605 SH   SOLE   67,605 0 0
ACCO BRANDS CORP COM 00081T108 922 144,963 SH   SOLE   144,963 0 0
ABM INDS INC COM 000957100 801 32,676 SH   SOLE   32,676 0 0
THE ADT CORPORATION COM 00101J106 4,172 104,682 SH   SOLE   104,682 0 0
AEP INDS INC COM 001031103 385 5,169 SH   SOLE   5,169 0 0
AFC ENTERPRISES INC COM 00104Q107 12,372 344,235 SH   SOLE   338,969 0 5,266
AFLAC INC COM 001055102 6,833 117,560 SH   SOLE   117,560 0 0
AGCO CORP COM 001084102 5,586 111,307 SH   SOLE   111,307 0 0
AGL RES INC COM 001204106 39,117 912,675 SH   SOLE   912,675 0 0
AES CORP COM 00130H105 224 18,673 SH   SOLE   18,673 0 0
AMC NETWORKS INC CL A 00164V103 11,738 179,672 SH   SOLE   179,672 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,069 772,992 SH   SOLE   761,112 0 11,880
AOL INC COM 00184X105 14,143 387,686 SH   SOLE   387,686 0 0
AT&T INC COM 00206R102 119,075 3,363,712 SH   SOLE   3,363,712 0 0
ATMI INC COM 00207R101 1,273 53,823 SH   SOLE   53,823 0 0
AVX CORP NEW COM 002444107 2,031 172,871 SH   SOLE   172,871 0 0
AZZ INC COM 002474104 6,246 161,974 SH   SOLE   159,669 0 2,305
AARONS INC COM PAR $0.50 002535300 13,988 499,409 SH   SOLE   499,409 0 0
ABAXIS INC COM 002567105 6,484 136,477 SH   SOLE   136,477 0 0
ABBOTT LABS COM 002824100 27,410 785,834 SH   SOLE   785,791 0 43
ABBVIE INC COM 00287Y109 7,608 184,025 SH   SOLE   183,982 0 43
ABERCROMBIE & FITCH CO CL A 002896207 5,380 118,885 SH   SOLE   118,885 0 0
ABIOMED INC COM 003654100 239 11,103 SH   SOLE   11,103 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,200 48,606 SH   SOLE   48,606 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8,935 187,322 SH   SOLE   187,322 0 0
ACETO CORP COM 004446100 453 32,489 SH   SOLE   32,489 0 0
ACI WORLDWIDE INC COM 004498101 1,135 24,417 SH   SOLE   24,417 0 0
ACORDA THERAPEUTICS INC COM 00484M106 427 12,944 SH   SOLE   12,944 0 0
ACTAVIS INC COM 00507K103 20,425 161,823 SH   SOLE   161,823 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,809 1,038,484 SH   SOLE   1,038,484 0 0
ACTUATE CORP COM 00508B102 396 59,690 SH   SOLE   59,690 0 0
ACTUANT CORP CL A NEW 00508X203 259 7,847 SH   SOLE   7,847 0 0
ACXIOM CORP COM 005125109 1,865 82,236 SH   SOLE   82,236 0 0
ADOBE SYS INC COM 00724F101 10,453 229,441 SH   SOLE   229,441 0 0
ADTRAN INC COM 00738A106 698 28,331 SH   SOLE   28,331 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,594 31,963 SH   SOLE   31,963 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 79 19,428 SH   SOLE   19,428 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,444 76,871 SH   SOLE   76,871 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 209 3,305 SH   SOLE   3,305 0 0
AEGION CORP COM 00770F104 1,090 48,438 SH   SOLE   44,786 0 3,652
AEROPOSTALE COM 007865108 2,184 158,257 SH   SOLE   158,257 0 0
ADVANCED ENERGY INDS COM 007973100 6,169 354,355 SH   SOLE   354,355 0 0
ADVENT SOFTWARE INC COM 007974108 791 22,564 SH   SOLE   22,564 0 0
AEROVIRONMENT INC COM 008073108 1,344 66,587 SH   SOLE   66,587 0 0
AETNA INC NEW COM 00817Y108 35,077 552,052 SH   SOLE   552,052 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,676 28,522 SH   SOLE   28,522 0 0
AFFYMETRIX INC COM 00826T108 28,746 6,474,412 SH   SOLE   6,462,712 0 11,700
AGILENT TECHNOLOGIES INC COM 00846U101 3,681 86,075 SH   SOLE   86,075 0 0
AGILYSYS INC COM 00847J105 911 80,687 SH   SOLE   80,687 0 0
AGREE REALTY CORP COM 008492100 281 9,513 SH   SOLE   9,513 0 0
AIR METHODS CORP COM PAR $.06 009128307 746 22,039 SH   SOLE   22,039 0 0
AIR LEASE CORP CL A 00912X302 1,946 70,519 SH   SOLE   70,519 0 0
AIR PRODS & CHEMS INC COM 009158106 11,625 126,948 SH   SOLE   126,598 0 350
AIR TRANSPORT SERVICES GRP I COM 00922R105 442 66,821 SH   SOLE   66,821 0 0
AIRGAS INC COM 009363102 4,326 45,319 SH   SOLE   45,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,696 932,923 SH   SOLE   932,923 0 0
AKORN INC COM 009728106 203 14,989 SH   SOLE   14,989 0 0
ALAMO GROUP INC COM 011311107 473 11,577 SH   SOLE   11,577 0 0
ALASKA AIR GROUP INC COM 011659109 9,029 173,644 SH   SOLE   173,644 0 0
ALBANY MOLECULAR RESH INC COM 012423109 510 42,945 SH   SOLE   42,945 0 0
ALBEMARLE CORP COM 012653101 3,889 62,426 SH   SOLE   62,426 0 0
ALCOA INC COM 013817101 9,760 1,248,110 SH   SOLE   1,248,110 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 148 81,328 SH   SOLE   81,328 0 0
ALERE INC COM 01449J105 12,131 495,124 SH   SOLE   495,124 0 0
ALEXANDERS INC COM 014752109 452 1,538 SH   SOLE   1,538 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,463 52,690 SH   SOLE   52,690 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,997 292,687 SH   SOLE   292,687 0 0
ALIGN TECHNOLOGY INC COM 016255101 229 6,186 SH   SOLE   6,186 0 0
ALLEGHANY CORP DEL COM 017175100 12,997 33,907 SH   SOLE   33,907 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,378 242,422 SH   SOLE   242,422 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,260 11,888 SH   SOLE   11,888 0 0
ALLERGAN INC COM 018490102 14,447 171,494 SH   SOLE   171,074 0 420
ALLETE INC COM NEW 018522300 7,804 156,548 SH   SOLE   156,548 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,733 20,620 SH   SOLE   20,620 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 15,193 238,320 SH   SOLE   238,320 0 0
ALLIANCE ONE INTL INC COM 018772103 1,376 362,172 SH   SOLE   362,172 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 49,226 696,956 SH   SOLE   696,956 0 0
ALLIANT ENERGY CORP COM 018802108 12,802 253,901 SH   SOLE   253,901 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6,665 80,952 SH   SOLE   80,952 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 417 20,026 SH   SOLE   20,026 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 809 48,003 SH   SOLE   48,003 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 491 21,294 SH   SOLE   21,294 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,377 1,342,862 SH   SOLE   1,342,862 0 0
ALLSTATE CORP COM 020002101 29,309 609,077 SH   SOLE   592,275 0 16,802
ALMOST FAMILY INC COM 020409108 1,329 69,597 SH   SOLE   69,597 0 0
ALTERA CORP COM 021441100 6,449 195,469 SH   SOLE   195,469 0 0
ALTRA HOLDINGS INC COM 02208R106 933 34,067 SH   SOLE   34,067 0 0
ALTRIA GROUP INC COM 02209S103 10,744 307,071 SH   SOLE   307,071 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 380 48,365 SH   SOLE   22,275 0 26,090
AMAZON COM INC COM 023135106 89,915 323,795 SH   SOLE   323,795 0 0
AMCOL INTL CORP COM 02341W103 507 15,995 SH   SOLE   15,995 0 0
AMEDISYS INC COM 023436108 1,296 111,687 SH   SOLE   111,687 0 0
AMEREN CORP COM 023608102 2,512 72,942 SH   SOLE   72,942 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,361 62,564 SH   SOLE   62,564 0 0
AMERICAN ASSETS TR INC COM 024013104 779 25,246 SH   SOLE   25,246 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,182 78,263 SH   SOLE   78,263 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,053 89,226 SH   SOLE   89,226 0 0
AMERICAN CAP LTD COM 02503Y103 2,993 236,239 SH   SOLE   236,239 0 0
AMERICAN ELEC PWR INC COM 025537101 20,784 464,134 SH   SOLE   464,134 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,304 345,256 SH   SOLE   345,256 0 0
AMERICAN EXPRESS CO COM 025816109 6,195 82,861 SH   SOLE   82,861 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,233 127,429 SH   SOLE   127,429 0 0
AMERICAN GREETINGS CORP CL A 026375105 1,280 70,244 SH   SOLE   70,244 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,426 434,575 SH   SOLE   433,528 0 1,047
AMERICAN NATL BANKSHARES INC COM 027745108 231 9,921 SH   SOLE   9,921 0 0
AMERICAN NATL INS CO COM 028591105 2,346 23,585 SH   SOLE   23,585 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,809 113,664 SH   SOLE   113,664 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,552 101,706 SH   SOLE   101,706 0 0
AMERICAN SOFTWARE INC CL A 029683109 263 30,240 SH   SOLE   30,240 0 0
AMERICAN STS WTR CO COM 029899101 13,082 243,752 SH   SOLE   243,752 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 352 133,248 SH   SOLE   51,688 0 81,560
AMERICAN TOWER CORP NEW COM 03027X100 646 8,822 SH   SOLE   8,822 0 0
AMERICAN VANGUARD CORP COM 030371108 3,593 153,354 SH   SOLE   148,906 0 4,448
AMERICAN WTR WKS CO INC NEW COM 030420103 7,658 185,741 SH   SOLE   185,741 0 0
AMERICAN WOODMARK CORP COM 030506109 431 12,423 SH   SOLE   12,423 0 0
AMERICAS CAR MART INC COM 03062T105 438 10,132 SH   SOLE   10,132 0 0
AMERISAFE INC COM 03071H100 751 23,202 SH   SOLE   23,202 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,105 557,130 SH   SOLE   557,130 0 0
AMERIPRISE FINL INC COM 03076C106 4,423 54,681 SH   SOLE   54,646 0 35
AMERIS BANCORP COM 03076K108 567 33,637 SH   SOLE   33,637 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 49,531 1,002,035 SH   SOLE   1,002,035 0 0
AMETEK INC NEW COM 031100100 3,590 84,859 SH   SOLE   84,859 0 0
AMGEN INC COM 031162100 44,893 455,025 SH   SOLE   451,460 0 3,565
AMKOR TECHNOLOGY INC COM 031652100 603 143,236 SH   SOLE   142,576 0 660
AMPHENOL CORP NEW CL A 032095101 13,647 175,094 SH   SOLE   174,532 0 562
AMSURG CORP COM 03232P405 688 19,605 SH   SOLE   19,605 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 3,890 108,963 SH   SOLE   108,963 0 0
AMYRIS INC COM 03236M101 260 89,971 SH   SOLE   36,771 0 53,200
ANADARKO PETE CORP COM 032511107 24,704 287,492 SH   SOLE   287,492 0 0
ANALOG DEVICES INC COM 032654105 14,692 326,059 SH   SOLE   326,059 0 0
ANAREN INC COM 032744104 348 15,184 SH   SOLE   15,184 0 0
ANDERSONS INC COM 034164103 960 18,045 SH   SOLE   18,045 0 0
ANGIODYNAMICS INC COM 03475V101 499 44,224 SH   SOLE   44,224 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,184 68,516 SH   SOLE   68,131 0 385
ANIKA THERAPEUTICS INC COM 035255108 246 14,481 SH   SOLE   14,481 0 0
ANNALY CAP MGMT INC COM 035710409 8,316 661,562 SH   SOLE   661,562 0 0
ANSYS INC COM 03662Q105 3,693 50,525 SH   SOLE   50,525 0 0
APACHE CORP COM 037411105 28,580 340,931 SH   SOLE   340,931 0 0
APACHE CORP PFD CONV SER D 037411808 3,421 71,651 SH   SOLE   71,651 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,283 175,855 SH   SOLE   175,855 0 0
APOGEE ENTERPRISES INC COM 037598109 10,523 438,449 SH   SOLE   432,596 0 5,853
APOLLO GROUP INC CL A 037604105 5,827 328,832 SH   SOLE   328,832 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 387 16,043 SH   SOLE   16,043 0 0
APOLLO INVT CORP COM 03761U106 2,589 334,446 SH   SOLE   334,446 0 0
APPLE INC COM 037833100 27,312 68,878 SH   SOLE   68,807 0 71
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,007 20,838 SH   SOLE   20,838 0 0
APPLIED MATLS INC COM 038222105 11,513 771,652 SH   SOLE   771,652 0 0
APTARGROUP INC COM 038336103 3,984 72,167 SH   SOLE   72,167 0 0
AQUA AMERICA INC COM 03836W103 16,870 539,145 SH   SOLE   539,145 0 0
ARABIAN AMERN DEV CO COM 038465100 193 22,202 SH   SOLE   22,202 0 0
ARBITRON INC COM 03875Q108 238 5,127 SH   SOLE   5,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,733 729,374 SH   SOLE   729,374 0 0
ARCTIC CAT INC COM 039670104 746 16,592 SH   SOLE   15,358 0 1,234
ARGAN INC COM 04010E109 190 12,166 SH   SOLE   12,166 0 0
ARES CAP CORP COM 04010L103 3,281 190,735 SH   SOLE   190,735 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,295 68,896 SH   SOLE   68,896 0 0
ARKANSAS BEST CORP DEL COM 040790107 2,590 112,855 SH   SOLE   112,855 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 6,997 1,485,550 SH   SOLE   1,485,550 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,188 24,851 SH   SOLE   24,851 0 0
ARRIS GROUP INC NEW COM 04270V106 1,794 125,044 SH   SOLE   124,719 0 325
ARROW ELECTRS INC COM 042735100 7,728 193,922 SH   SOLE   193,922 0 0
ARROW FINL CORP COM 042744102 422 17,052 SH   SOLE   17,052 0 0
ARUBA NETWORKS INC COM 043176106 3,199 208,257 SH   SOLE   208,257 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 687 17,136 SH   SOLE   14,161 0 2,975
ASHFORD HOSPITALITY TR INC COM SHS 044103109 597 52,138 SH   SOLE   52,138 0 0
ASHLAND INC NEW COM 044209104 6,300 75,446 SH   SOLE   75,446 0 0
ASIAINFO-LINKAGE INC COM 04518A104 402 34,868 SH   SOLE   34,868 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 297 24,869 SH   SOLE   24,869 0 0
ASSOCIATED BANC CORP COM 045487105 4,166 267,886 SH   SOLE   267,886 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 606 37,671 SH   SOLE   37,671 0 0
ASSURANT INC COM 04621X108 9,386 184,367 SH   SOLE   184,367 0 0
ASTEC INDS INC COM 046224101 236 6,878 SH   SOLE   6,878 0 0
ASTORIA FINL CORP COM 046265104 1,131 104,905 SH   SOLE   104,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,489 94,908 SH   SOLE   91,432 0 3,476
ASTRONICS CORP COM 046433108 569 13,912 SH   SOLE   13,912 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 832 16,759 SH   SOLE   16,759 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,296 29,618 SH   SOLE   29,618 0 0
ATMEL CORP COM 049513104 995 135,569 SH   SOLE   135,569 0 0
ATMOS ENERGY CORP COM 049560105 16,304 397,069 SH   SOLE   397,069 0 0
ATWOOD OCEANICS INC COM 050095108 6,989 134,272 SH   SOLE   134,272 0 0
AUTODESK INC COM 052769106 6,347 187,020 SH   SOLE   187,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,151 132,886 SH   SOLE   132,886 0 0
AUTONATION INC COM 05329W102 7,267 167,470 SH   SOLE   167,470 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 393 32,594 SH   SOLE   21,394 0 11,200
AUTOZONE INC COM 053332102 783 1,848 SH   SOLE   1,848 0 0
AVALONBAY CMNTYS INC COM 053484101 12,376 91,735 SH   SOLE   91,735 0 0
AVERY DENNISON CORP COM 053611109 531 12,412 SH   SOLE   11,537 0 875
AVISTA CORP COM 05379B107 8,260 305,683 SH   SOLE   305,683 0 0
AVNET INC COM 053807103 7,243 215,557 SH   SOLE   215,557 0 0
AVON PRODS INC COM 054303102 4,942 235,018 SH   SOLE   235,018 0 0
BB&T CORP COM 054937107 30,377 896,600 SH   SOLE   878,817 0 17,783
B & G FOODS INC NEW COM 05508R106 810 23,780 SH   SOLE   23,780 0 0
BCE INC COM NEW 05534B760 2,894 70,554 SH   SOLE   70,554 0 0
BOK FINL CORP COM NEW 05561Q201 7,005 109,363 SH   SOLE   109,363 0 0
BP PLC SPONSORED ADR 055622104 17,236 412,936 SH   SOLE   408,982 0 3,954
BRE PROPERTIES INC CL A 05564E106 4,507 90,100 SH   SOLE   90,100 0 0
BOFI HLDG INC COM 05566U108 755 16,482 SH   SOLE   16,482 0 0
BT GROUP PLC ADR 05577E101 593 12,627 SH   SOLE   12,627 0 0
BMC SOFTWARE INC COM 055921100 7,909 175,252 SH   SOLE   172,697 0 2,555
BABCOCK & WILCOX CO NEW COM 05615F102 1,586 52,812 SH   SOLE   52,722 0 90
BADGER METER INC COM 056525108 18,696 419,664 SH   SOLE   418,334 0 1,330
BAIDU INC SPON ADR REP A 056752108 8,201 86,694 SH   SOLE   86,694 0 0
BAKER MICHAEL CORP COM 057149106 291 10,735 SH   SOLE   10,735 0 0
BAKER HUGHES INC COM 057224107 3,335 72,287 SH   SOLE   72,287 0 0
BALCHEM CORP COM 057665200 422 9,435 SH   SOLE   9,435 0 0
BALL CORP COM 058498106 2,119 51,022 SH   SOLE   51,022 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,344 41,537 SH   SOLE   41,537 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 238 18,317 SH   SOLE   18,317 0 0
BANCO SANTANDER SA ADR 05964H105 13,742 2,123,886 SH   SOLE   2,123,886 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 168 27,066 SH   SOLE   27,066 0 0
BANCORPSOUTH INC COM 059692103 605 34,154 SH   SOLE   34,154 0 0
BANCROFT FUND LTD COM 059695106 386 22,249 SH   SOLE   22,249 0 0
BANCORP INC DEL COM 05969A105 733 48,926 SH   SOLE   48,926 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,880 146,221 SH   SOLE   146,221 0 0
BANK HAWAII CORP COM 062540109 3,782 75,159 SH   SOLE   75,159 0 0
BANK MONTREAL QUE COM 063671101 4,286 73,859 SH   SOLE   73,859 0 0
BANK MUTUAL CORP NEW COM 063750103 219 38,746 SH   SOLE   38,746 0 0
BANK OF THE OZARKS INC COM 063904106 662 15,284 SH   SOLE   15,284 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,072 216,474 SH   SOLE   216,474 0 0
BANK N S HALIFAX COM 064149107 4,215 78,713 SH   SOLE   78,713 0 0
BANKUNITED INC COM 06652K103 2,390 91,899 SH   SOLE   91,899 0 0
BANNER CORP COM NEW 06652V208 1,607 47,557 SH   SOLE   47,557 0 0
BARD C R INC COM 067383109 2,628 24,178 SH   SOLE   23,795 0 383
BARCLAYS PLC ADR 06738E204 8,648 505,127 SH   SOLE   502,203 0 2,924
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 356 14,259 SH   SOLE   14,259 0 0
BARNES & NOBLE INC COM 067774109 1,161 72,718 SH   SOLE   72,718 0 0
BARNES GROUP INC COM 067806109 747 24,908 SH   SOLE   24,908 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 417 7,996 SH   SOLE   7,996 0 0
BARRETT BILL CORP COM 06846N104 18,659 922,823 SH   SOLE   675,723 0 247,100
BASIC ENERGY SVCS INC NEW COM 06985P100 637 52,714 SH   SOLE   52,714 0 0
BAXTER INTL INC COM 071813109 9,928 143,328 SH   SOLE   143,328 0 0
BBCN BANCORP INC COM 073295107 616 43,336 SH   SOLE   43,336 0 0
B/E AEROSPACE INC COM 073302101 6,098 96,665 SH   SOLE   96,665 0 0
BEAM INC COM 073730103 5,069 80,316 SH   SOLE   80,316 0 0
BECTON DICKINSON & CO COM 075887109 16,867 170,665 SH   SOLE   169,748 0 917
BED BATH & BEYOND INC COM 075896100 8,019 113,021 SH   SOLE   113,021 0 0
BEL FUSE INC CL B 077347300 416 30,936 SH   SOLE   30,936 0 0
BELDEN INC COM 077454106 433 8,668 SH   SOLE   8,668 0 0
BEMIS INC COM 081437105 10,274 262,495 SH   SOLE   262,495 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,325 65,896 SH   SOLE   65,896 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 97 11,577 SH   SOLE   11,577 0 0
BERKLEY W R CORP COM 084423102 3,748 91,729 SH   SOLE   91,729 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,627 23,472 SH   SOLE   23,472 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 872 31,424 SH   SOLE   31,424 0 0
BERRY PLASTICS GROUP INC COM 08579W103 288 13,048 SH   SOLE   13,048 0 0
BEST BUY INC COM 086516101 231 8,438 SH   SOLE   8,438 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,316 126,880 SH   SOLE   126,163 0 717
BIG 5 SPORTING GOODS CORP COM 08915P101 1,778 81,025 SH   SOLE   81,025 0 0
BIG LOTS INC COM 089302103 6,394 202,784 SH   SOLE   202,784 0 0
BIGLARI HLDGS INC COM 08986R101 1,418 3,456 SH   SOLE   3,456 0 0
BIO RAD LABS INC CL A 090572207 12,861 114,622 SH   SOLE   114,622 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40,033 718,205 SH   SOLE   718,205 0 0
BIOGEN IDEC INC COM 09062X103 51,942 241,367 SH   SOLE   241,367 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,830 139,897 SH   SOLE   139,897 0 0
BJS RESTAURANTS INC COM 09180C106 268 7,217 SH   SOLE   7,217 0 0
BLACK BOX CORP DEL COM 091826107 1,917 75,710 SH   SOLE   75,710 0 0
BLACK HILLS CORP COM 092113109 27,568 565,489 SH   SOLE   551,142 0 14,347
BLACKBAUD INC COM 09227Q100 588 18,063 SH   SOLE   18,063 0 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 749 57,684 SH   SOLE   57,684 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 440 38,982 SH   SOLE   38,982 0 0
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BLOCK H & R INC COM 093671105 9,529 343,377 SH   SOLE   341,634 0 1,743
BLOOMIN BRANDS INC COM 094235108 351 14,109 SH   SOLE   14,109 0 0
BLUCORA INC COM 095229100 248 13,391 SH   SOLE   13,391 0 0
BLYTH INC COM NEW 09643P207 388 27,818 SH   SOLE   15,618 0 12,200
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BOB EVANS FARMS INC COM 096761101 300 6,382 SH   SOLE   6,382 0 0
BOEING CO COM 097023105 8,261 80,644 SH   SOLE   80,644 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,009 58,041 SH   SOLE   58,041 0 0
BORGWARNER INC COM 099724106 1,887 21,899 SH   SOLE   21,854 0 45
BOSTON BEER INC CL A 100557107 901 5,281 SH   SOLE   2,781 0 2,500
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BOSTON PROPERTIES INC COM 101121101 11,968 113,472 SH   SOLE   113,472 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,460 373,243 SH   SOLE   373,243 0 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 401 22,481 SH   SOLE   22,481 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,736 259,493 SH   SOLE   259,493 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 258 7,419 SH   SOLE   7,419 0 0
BRIGHTCOVE INC COM 10921T101 3,257 371,761 SH   SOLE   371,761 0 0
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BRINKS CO COM 109696104 503 19,699 SH   SOLE   19,699 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,394 254,951 SH   SOLE   254,951 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,570 131,828 SH   SOLE   131,295 0 533
BROADCOM CORP CL A 111320107 7,366 217,951 SH   SOLE   217,951 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,291 48,567 SH   SOLE   47,217 0 1,350
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,765 653,642 SH   SOLE   653,642 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 548 63,119 SH   SOLE   63,119 0 0
BROOKS AUTOMATION INC COM 114340102 1,276 131,172 SH   SOLE   131,172 0 0
BROWN & BROWN INC COM 115236101 5,696 176,681 SH   SOLE   176,681 0 0
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BROWN SHOE INC NEW COM 115736100 6,072 282,010 SH   SOLE   282,010 0 0
BRUKER CORP COM 116794108 18,310 1,133,762 SH   SOLE   1,133,762 0 0
BRUNSWICK CORP COM 117043109 1,130 35,361 SH   SOLE   35,361 0 0
BRYN MAWR BK CORP COM 117665109 389 16,274 SH   SOLE   16,274 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,244 60,487 SH   SOLE   60,487 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1,495 40,354 SH   SOLE   23,154 0 17,200
BUCKLE INC COM 118440106 589 11,315 SH   SOLE   11,315 0 0
BUFFALO WILD WINGS INC COM 119848109 4,661 47,445 SH   SOLE   47,445 0 0
BURGER KING WORLDWIDE INC COM 121220107 785 40,218 SH   SOLE   11,368 0 28,850
C&J ENERGY SVCS INC COM 12467B304 1,037 53,543 SH   SOLE   53,543 0 0
CAI INTERNATIONAL INC COM 12477X106 435 18,440 SH   SOLE   18,440 0 0
CBIZ INC COM 124805102 428 63,786 SH   SOLE   63,786 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,437 207,140 SH   SOLE   207,140 0 0
CBS CORP NEW CL B 124857202 8,220 168,201 SH   SOLE   168,201 0 0
CBOE HLDGS INC COM 12503M108 4,472 95,881 SH   SOLE   95,881 0 0
CBRE GROUP INC CL A 12504L109 7,197 308,090 SH   SOLE   307,985 0 105
C D I CORP COM 125071100 1,045 73,786 SH   SOLE   73,786 0 0
CEC ENTMT INC COM 125137109 605 14,743 SH   SOLE   14,743 0 0
CF INDS HLDGS INC COM 125269100 6,448 37,598 SH   SOLE   37,376 0 222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,743 261,827 SH   SOLE   261,827 0 0
CIGNA CORPORATION COM 125509109 19,459 268,443 SH   SOLE   268,443 0 0
CLECO CORP NEW COM 12561W105 6,244 134,482 SH   SOLE   134,482 0 0
CME GROUP INC COM 12572Q105 11,548 152,049 SH   SOLE   152,049 0 0
CMS ENERGY CORP COM 125896100 5,936 218,486 SH   SOLE   218,486 0 0
CNA FINL CORP COM 126117100 2,051 62,876 SH   SOLE   62,876 0 0
CNOOC LTD SPONSORED ADR 126132109 2,328 13,901 SH   SOLE   13,901 0 0
CSG SYS INTL INC COM 126349109 994 45,642 SH   SOLE   45,642 0 0
CSX CORP COM 126408103 4,827 208,150 SH   SOLE   208,150 0 0
CTS CORP COM 126501105 2,297 168,371 SH   SOLE   167,971 0 400
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CVS CAREMARK CORPORATION COM 126650100 36,094 631,231 SH   SOLE   631,231 0 0
CYS INVTS INC COM 12673A108 9,205 999,474 SH   SOLE   999,474 0 0
CA INC COM 12673P105 29,341 1,025,199 SH   SOLE   1,025,199 0 0
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CABOT OIL & GAS CORP COM 127097103 26,647 375,202 SH   SOLE   375,202 0 0
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CACI INTL INC CL A 127190304 5,529 87,089 SH   SOLE   87,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,013 69,968 SH   SOLE   69,968 0 0
CAESARS ENTMT CORP COM 127686103 197 14,372 SH   SOLE   4,072 0 10,300
CAL MAINE FOODS INC COM NEW 128030202 1,319 28,366 SH   SOLE   28,366 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 928 74,891 SH   SOLE   74,891 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 914 87,056 SH   SOLE   87,056 0 0
CALAMP CORP COM 128126109 594 40,688 SH   SOLE   40,688 0 0
CALAVO GROWERS INC COM 128246105 826 30,362 SH   SOLE   30,362 0 0
CALGON CARBON CORP COM 129603106 575 34,494 SH   SOLE   34,494 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,792 245,594 SH   SOLE   245,594 0 0
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CAMBREX CORP COM 132011107 1,214 86,896 SH   SOLE   86,896 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,070 87,798 SH   SOLE   87,798 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13,295 217,384 SH   SOLE   216,604 0 780
CAMPBELL SOUP CO COM 134429109 36,533 815,642 SH   SOLE   815,642 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 558 48,311 SH   SOLE   48,311 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,099 57,749 SH   SOLE   57,749 0 0
CANADIAN NAT RES LTD COM 136385101 15,083 533,720 SH   SOLE   533,720 0 0
CANADIAN PAC RY LTD COM 13645T100 45,024 370,932 SH   SOLE   370,932 0 0
CANADIAN SOLAR INC COM 136635109 570 51,865 SH   SOLE   13,665 0 38,200
CANON INC SPONSORED ADR 138006309 4,158 126,511 SH   SOLE   126,511 0 0
CANTEL MEDICAL CORP COM 138098108 234 6,896 SH   SOLE   6,896 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,616 38,803 SH   SOLE   38,803 0 0
CAPLEASE INC COM 140288101 1,507 178,557 SH   SOLE   178,557 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,430 293,420 SH   SOLE   292,615 0 805
CAPITALSOURCE INC COM 14055X102 3,445 367,321 SH   SOLE   367,321 0 0
CAPITOL FED FINL INC COM 14057J101 939 77,283 SH   SOLE   77,283 0 0
CAPSTONE TURBINE CORP COM 14067D102 67 57,191 SH   SOLE   57,191 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,380 444,601 SH   SOLE   444,601 0 0
CARBO CERAMICS INC COM 140781105 3,668 54,404 SH   SOLE   42,804 0 11,600
CARDINAL FINL CORP COM 14149F109 4,114 281,041 SH   SOLE   279,660 0 1,381
CARDINAL HEALTH INC COM 14149Y108 21,875 463,450 SH   SOLE   463,450 0 0
CARDTRONICS INC COM 14161H108 208 7,549 SH   SOLE   7,549 0 0
CAREFUSION CORP COM 14170T101 12,327 334,509 SH   SOLE   334,509 0 0
CARLISLE COS INC COM 142339100 4,947 79,399 SH   SOLE   79,399 0 0
CARMAX INC COM 143130102 11,229 243,266 SH   SOLE   243,266 0 0
CARMIKE CINEMAS INC COM 143436400 436 22,512 SH   SOLE   22,512 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,040 321,955 SH   SOLE   321,955 0 0
CARRIAGE SVCS INC COM 143905107 6,123 361,219 SH   SOLE   349,614 0 11,605
CARPENTER TECHNOLOGY CORP COM 144285103 5,354 118,802 SH   SOLE   118,802 0 0
CARRIZO OIL & GAS INC COM 144577103 792 27,963 SH   SOLE   27,963 0 0
CARTER INC COM 146229109 2,822 38,094 SH   SOLE   38,094 0 0
CASEYS GEN STORES INC COM 147528103 251 4,169 SH   SOLE   4,169 0 0
CASH AMER INTL INC COM 14754D100 3,856 84,821 SH   SOLE   84,821 0 0
CATAMARAN CORP COM 148887102 19,576 401,475 SH   SOLE   401,475 0 0
CATERPILLAR INC DEL COM 149123101 8,091 98,082 SH   SOLE   97,771 0 311
CATHAY GENERAL BANCORP COM 149150104 235 11,571 SH   SOLE   11,571 0 0
CATO CORP NEW CL A 149205106 1,248 50,010 SH   SOLE   50,010 0 0
CAVCO INDS INC DEL COM 149568107 408 8,088 SH   SOLE   8,088 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 397 76,717 SH   SOLE   76,717 0 0
CELADON GROUP INC COM 150838100 486 26,626 SH   SOLE   26,626 0 0
CELESTICA INC SUB VTG SHS 15101Q108 252 26,660 SH   SOLE   26,660 0 0
CELGENE CORP COM 151020104 60,438 516,656 SH   SOLE   516,201 0 455
CENTERPOINT ENERGY INC COM 15189T107 13,398 570,357 SH   SOLE   570,357 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 218 102,758 SH   SOLE   102,758 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 811 117,493 SH   SOLE   117,493 0 0
CENTURYLINK INC COM 156700106 30,300 857,144 SH   SOLE   857,144 0 0
CERNER CORP COM 156782104 24,472 254,681 SH   SOLE   254,681 0 0
CEVA INC COM 157210105 442 22,810 SH   SOLE   22,810 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 397 13,054 SH   SOLE   13,054 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,519 110,130 SH   SOLE   110,130 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,504 76,742 SH   SOLE   76,742 0 0
CHATHAM LODGING TR COM 16208T102 245 14,281 SH   SOLE   14,281 0 0
CHECKPOINT SYS INC COM 162825103 701 49,390 SH   SOLE   49,155 0 235
CHEESECAKE FACTORY INC COM 163072101 1,200 28,642 SH   SOLE   28,642 0 0
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CHEMED CORP NEW COM 16359R103 3,962 54,702 SH   SOLE   54,702 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,036 37,320 SH   SOLE   37,320 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22,594 1,108,634 SH   SOLE   1,054,334 0 54,300
CHESAPEAKE LODGING TR SH BEN INT 165240102 746 35,870 SH   SOLE   35,870 0 0
CHESAPEAKE UTILS CORP COM 165303108 625 12,132 SH   SOLE   12,132 0 0
CHEVRON CORP NEW COM 166764100 79,758 673,976 SH   SOLE   673,976 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 3,428 57,457 SH   SOLE   57,457 0 0
CHICOS FAS INC COM 168615102 6,561 384,560 SH   SOLE   384,560 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,476 26,939 SH   SOLE   26,939 0 0
CHIMERA INVT CORP COM 16934Q109 621 206,842 SH   SOLE   206,842 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 389 11,146 SH   SOLE   4,646 0 6,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,361 103,553 SH   SOLE   103,553 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13,501 147,556 SH   SOLE   147,556 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 480 10,106 SH   SOLE   10,106 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,345 1,167,806 SH   SOLE   1,167,806 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 437 27,297 SH   SOLE   27,297 0 0
CHOICE HOTELS INTL INC COM 169905106 4,475 112,760 SH   SOLE   112,760 0 0
CHRISTOPHER & BANKS CORP COM 171046105 869 128,961 SH   SOLE   128,961 0 0
CHUBB CORP COM 171232101 11,014 130,114 SH   SOLE   130,114 0 0
CHURCH & DWIGHT INC COM 171340102 16,442 266,445 SH   SOLE   266,445 0 0
CIENA CORP COM NEW 171779309 786 40,465 SH   SOLE   40,465 0 0
CIMAREX ENERGY CO COM 171798101 4,691 72,182 SH   SOLE   72,182 0 0
CINCINNATI FINL CORP COM 172062101 29,159 635,000 SH   SOLE   621,695 0 13,305
CINEMARK HOLDINGS INC COM 17243V102 8,202 293,775 SH   SOLE   292,645 0 1,130
CIRCOR INTL INC COM 17273K109 287 5,651 SH   SOLE   5,651 0 0
CISCO SYS INC COM 17275R102 35,502 1,458,888 SH   SOLE   1,458,888 0 0
CINTAS CORP COM 172908105 1,933 42,443 SH   SOLE   42,443 0 0
CITIGROUP INC COM NEW 172967424 3,809 79,402 SH   SOLE   79,339 0 63
CITI TRENDS INC COM 17306X102 278 19,103 SH   SOLE   19,103 0 0
CITRIX SYS INC COM 177376100 5,020 83,161 SH   SOLE   83,161 0 0
CITY HLDG CO COM 177835105 859 22,056 SH   SOLE   22,056 0 0
CITY NATL CORP COM 178566105 2,053 32,398 SH   SOLE   32,398 0 0
CLARCOR INC COM 179895107 1,299 24,886 SH   SOLE   24,886 0 0
CLEARWATER PAPER CORP COM 18538R103 431 9,164 SH   SOLE   9,164 0 0
CLIFFS NAT RES INC COM 18683K101 2,920 179,704 SH   SOLE   179,704 0 0
CLOROX CO DEL COM 189054109 21,434 257,803 SH   SOLE   257,468 0 335
CLOUD PEAK ENERGY INC COM 18911Q102 1,059 64,285 SH   SOLE   64,285 0 0
CLOVIS ONCOLOGY INC COM 189464100 227 3,389 SH   SOLE   3,389 0 0
COACH INC COM 189754104 323 5,665 SH   SOLE   5,665 0 0
COBALT INTL ENERGY INC COM 19075F106 1,253 47,142 SH   SOLE   47,142 0 0
COBIZ FINANCIAL INC COM 190897108 412 49,657 SH   SOLE   49,657 0 0
COCA COLA CO COM 191216100 5,481 136,640 SH   SOLE   136,640 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17,033 484,433 SH   SOLE   483,693 0 740
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,436 166,603 SH   SOLE   166,603 0 0
COHERENT INC COM 192479103 469 8,511 SH   SOLE   8,511 0 0
COHEN & STEERS INC COM 19247A100 256 7,542 SH   SOLE   7,542 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 595 34,430 SH   SOLE   34,430 0 0
COINSTAR INC COM 19259P300 631 10,760 SH   SOLE   10,760 0 0
COLFAX CORP COM 194014106 3,412 65,470 SH   SOLE   65,470 0 0
COLGATE PALMOLIVE CO COM 194162103 10,520 183,630 SH   SOLE   183,630 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,490 61,754 SH   SOLE   61,754 0 0
COLONY FINL INC COM 19624R106 3,227 162,255 SH   SOLE   162,255 0 0
COLUMBIA BKG SYS INC COM 197236102 629 26,415 SH   SOLE   26,415 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 525 24,603 SH   SOLE   24,603 0 0
COMCAST CORP NEW CL A 20030N101 21,500 514,965 SH   SOLE   498,313 0 16,652
COMERICA INC COM 200340107 4,856 121,911 SH   SOLE   121,911 0 0
COMMERCE BANCSHARES INC COM 200525103 3,060 70,262 SH   SOLE   70,262 0 0
COMMERCIAL METALS CO COM 201723103 26,525 1,795,863 SH   SOLE   1,758,360 0 37,503
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COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4,487 178,774 SH   SOLE   178,774 0 0
COMMUNITY BK SYS INC COM 203607106 909 29,471 SH   SOLE   29,471 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 18,281 389,952 SH   SOLE   389,952 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,058 27,115 SH   SOLE   27,115 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 312 34,751 SH   SOLE   34,751 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 169 60,964 SH   SOLE   60,964 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,544 436,551 SH   SOLE   436,551 0 0
COMPUTER SCIENCES CORP COM 205363104 7,004 160,019 SH   SOLE   160,019 0 0
COMPUTER TASK GROUP INC COM 205477102 415 18,050 SH   SOLE   18,050 0 0
COMPUWARE CORP COM 205638109 2,453 237,229 SH   SOLE   237,229 0 0
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COMSTOCK RES INC COM NEW 205768203 17,952 1,141,263 SH   SOLE   1,141,263 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,070 39,779 SH   SOLE   39,779 0 0
CONAGRA FOODS INC COM 205887102 9,837 281,608 SH   SOLE   281,608 0 0
CON-WAY INC COM 205944101 4,422 113,512 SH   SOLE   113,512 0 0
CONCUR TECHNOLOGIES INC COM 206708109 23,005 282,690 SH   SOLE   282,690 0 0
CONMED CORP COM 207410101 382 12,237 SH   SOLE   12,237 0 0
CONNS INC COM 208242107 23,088 446,063 SH   SOLE   446,063 0 0
CONOCOPHILLIPS COM 20825C104 75,736 1,251,836 SH   SOLE   1,251,001 0 835
CONSOL ENERGY INC COM 20854P109 4,461 164,596 SH   SOLE   164,596 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,202 69,057 SH   SOLE   69,057 0 0
CONSOLIDATED EDISON INC COM 209115104 20,314 348,376 SH   SOLE   348,376 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,666 35,446 SH   SOLE   35,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,208 61,555 SH   SOLE   61,555 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,031 11,984 SH   SOLE   11,984 0 0
CONVERGYS CORP COM 212485106 570 32,690 SH   SOLE   32,690 0 0
COOPER COS INC COM NEW 216648402 15,400 129,355 SH   SOLE   129,355 0 0
COPART INC COM 217204106 2,056 66,769 SH   SOLE   66,769 0 0
CORESITE RLTY CORP COM 21870Q105 438 13,778 SH   SOLE   13,778 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,154 165,867 SH   SOLE   165,867 0 0
CORELOGIC INC COM 21871D103 2,367 102,139 SH   SOLE   102,139 0 0
CORINTHIAN COLLEGES INC COM 218868107 1,288 574,877 SH   SOLE   574,877 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,612 337,469 SH   SOLE   337,469 0 0
CORNING INC COM 219350105 14,038 986,502 SH   SOLE   986,502 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,813 28,675 SH   SOLE   28,675 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,621 63,572 SH   SOLE   63,572 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,692 108,994 SH   SOLE   108,994 0 0
CORVEL CORP COM 221006109 493 16,844 SH   SOLE   16,844 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,565 77,465 SH   SOLE   77,465 0 0
COTY INC COM CL A 222070203 754 43,894 SH   SOLE   28,894 0 15,000
COUSINS PPTYS INC COM 222795106 1,580 156,481 SH   SOLE   156,481 0 0
COVANCE INC COM 222816100 24,782 325,485 SH   SOLE   325,485 0 0
COVANTA HLDG CORP COM 22282E102 567 28,312 SH   SOLE   28,312 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 810 8,558 SH   SOLE   8,558 0 0
CRANE CO COM 224399105 3,682 61,450 SH   SOLE   61,450 0 0
CREE INC COM 225447101 7,548 118,252 SH   SOLE   118,252 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 76 27,060 SH   SOLE   27,060 0 0
CROCS INC COM 227046109 1,344 81,460 SH   SOLE   81,460 0 0
CROWN CASTLE INTL CORP COM 228227104 1,451 20,042 SH   SOLE   20,042 0 0
CROWN HOLDINGS INC COM 228368106 1,355 32,940 SH   SOLE   32,940 0 0
CRYOLIFE INC COM 228903100 1,006 160,696 SH   SOLE   160,696 0 0
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 1,072 32,839 SH   SOLE   32,839 0 0
CUBESMART COM 229663109 1,486 93,018 SH   SOLE   93,018 0 0
CUBIC CORP COM 229669106 4,941 102,731 SH   SOLE   102,731 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 214 4,428 SH   SOLE   4,428 0 0
CULLEN FROST BANKERS INC COM 229899109 5,782 86,593 SH   SOLE   86,593 0 0
CUMMINS INC COM 231021106 590 5,439 SH   SOLE   5,439 0 0
CURTISS WRIGHT CORP COM 231561101 1,032 27,834 SH   SOLE   27,834 0 0
CYBERONICS INC COM 23251P102 244 4,694 SH   SOLE   2,144 0 2,550
CYNOSURE INC CL A 232577205 2,205 84,885 SH   SOLE   84,885 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 348 32,464 SH   SOLE   32,464 0 0
CYTEC INDS INC COM 232820100 1,100 15,015 SH   SOLE   15,015 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,628 227,748 SH   SOLE   227,748 0 0
DDR CORP COM 23317H102 3,089 185,523 SH   SOLE   185,523 0 0
D R HORTON INC COM 23331A109 54,347 2,553,878 SH   SOLE   2,517,257 0 36,621
DST SYS INC DEL COM 233326107 6,030 92,308 SH   SOLE   92,277 0 31
DTE ENERGY CO COM 233331107 19,083 284,775 SH   SOLE   284,775 0 0
DTF TAX-FREE INCOME INC COM 23334J107 640 42,365 SH   SOLE   42,365 0 0
DSW INC CL A 23334L102 3,721 50,640 SH   SOLE   50,640 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,052 75,854 SH   SOLE   74,565 0 1,289
DAKTRONICS INC COM 234264109 472 45,990 SH   SOLE   45,990 0 0
DANAHER CORP DEL COM 235851102 14,811 233,977 SH   SOLE   233,977 0 0
DARDEN RESTAURANTS INC COM 237194105 9,415 186,512 SH   SOLE   186,512 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22,314 184,719 SH   SOLE   184,719 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 15,537 438,527 SH   SOLE   438,527 0 0
DEAN FOODS CO NEW COM 242370104 13,706 1,367,903 SH   SOLE   1,367,903 0 0
DECKERS OUTDOOR CORP COM 243537107 5,992 118,636 SH   SOLE   78,336 0 40,300
DEERE & CO COM 244199105 14,452 177,866 SH   SOLE   177,312 0 554
DELEK US HLDGS INC COM 246647101 2,617 90,928 SH   SOLE   90,928 0 0
DELL INC COM 24702R101 11,908 893,656 SH   SOLE   893,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,678 677,631 SH   SOLE   677,631 0 0
DENBURY RES INC COM NEW 247916208 4,648 268,363 SH   SOLE   268,363 0 0
DELUXE CORP COM 248019101 2,386 68,859 SH   SOLE   67,924 0 935
DENDREON CORP COM 24823Q107 22,122 5,369,453 SH   SOLE   2,653,553 0 2,715,900
DENNYS CORP COM 24869P104 651 115,795 SH   SOLE   115,795 0 0
DENTSPLY INTL INC NEW COM 249030107 7,675 187,380 SH   SOLE   187,380 0 0
DESTINATION MATERNITY CORP COM 25065D100 382 15,525 SH   SOLE   15,525 0 0
DESTINATION XL GROUP INC COM 25065K104 335 52,785 SH   SOLE   52,785 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,593 396,930 SH   SOLE   396,930 0 0
DEVRY INC DEL COM 251893103 14,186 457,323 SH   SOLE   457,323 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,239 89,073 SH   SOLE   88,745 0 328
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 284 3,321 SH   SOLE   3,321 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,882 129,118 SH   SOLE   129,118 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,362 146,129 SH   SOLE   146,129 0 0
DICE HLDGS INC COM 253017107 773 83,921 SH   SOLE   83,921 0 0
DIEBOLD INC COM 253651103 8,209 243,670 SH   SOLE   243,670 0 0
DIGI INTL INC COM 253798102 1,079 115,172 SH   SOLE   115,172 0 0
DIGITAL RLTY TR INC COM 253868103 5,856 96,007 SH   SOLE   96,007 0 0
DIGITAL RIV INC COM 25388B104 10,832 577,099 SH   SOLE   577,099 0 0
DIME CMNTY BANCSHARES COM 253922108 1,090 71,138 SH   SOLE   71,138 0 0
DILLARDS INC CL A 254067101 8,267 100,852 SH   SOLE   100,852 0 0
DINEEQUITY INC COM 254423106 870 12,637 SH   SOLE   12,637 0 0
DIODES INC COM 254543101 816 31,434 SH   SOLE   31,434 0 0
DISNEY WALT CO COM DISNEY 254687106 6,990 110,688 SH   SOLE   110,688 0 0
DISCOVER FINL SVCS COM 254709108 5,351 112,317 SH   SOLE   108,229 0 4,088
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,379 160,269 SH   SOLE   159,225 0 1,044
DISH NETWORK CORP CL A 25470M109 1,784 41,948 SH   SOLE   41,948 0 0
DIRECTV COM 25490A309 8,744 141,850 SH   SOLE   138,216 0 3,634
DR REDDYS LABS LTD ADR 256135203 2,641 69,832 SH   SOLE   69,832 0 0
DOLBY LABORATORIES INC COM 25659T107 3,774 112,820 SH   SOLE   112,820 0 0
DOLLAR GEN CORP NEW COM 256677105 5,791 114,824 SH   SOLE   114,824 0 0
DOLLAR TREE INC COM 256746108 13,271 261,025 SH   SOLE   261,025 0 0
DOMINION RES INC VA NEW COM 25746U109 65,372 1,150,516 SH   SOLE   1,150,516 0 0
DOMINOS PIZZA INC COM 25754A201 743 12,779 SH   SOLE   6,426 0 6,353
DOMTAR CORP COM NEW 257559203 8,318 125,078 SH   SOLE   125,078 0 0
DONALDSON INC COM 257651109 817 22,901 SH   SOLE   22,901 0 0
DONNELLEY R R & SONS CO COM 257867101 10,496 749,199 SH   SOLE   749,199 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,862 157,699 SH   SOLE   157,699 0 0
DORMAN PRODUCTS INC COM 258278100 14,032 307,510 SH   SOLE   303,550 0 3,960
DOUGLAS EMMETT INC COM 25960P109 2,473 99,130 SH   SOLE   99,130 0 0
DOVER CORP COM 260003108 5,453 70,221 SH   SOLE   70,221 0 0
DOW CHEM CO COM 260543103 4,534 140,932 SH   SOLE   140,932 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 379 8,255 SH   SOLE   7,595 0 660
DRESSER-RAND GROUP INC COM 261608103 2,651 44,204 SH   SOLE   44,204 0 0
DREW INDS INC COM NEW 26168L205 898 22,838 SH   SOLE   22,838 0 0
DRIL-QUIP INC COM 262037104 1,799 19,926 SH   SOLE   19,926 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,426 370,028 SH   SOLE   370,028 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 815 43,549 SH   SOLE   43,549 0 0
DUKE REALTY CORP COM NEW 264411505 3,748 240,409 SH   SOLE   240,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,532 630,097 SH   SOLE   630,097 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,055 51,872 SH   SOLE   51,872 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,381 55,600 SH   SOLE   55,600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,163 48,146 SH   SOLE   48,146 0 0
DYCOM INDS INC COM 267475101 2,200 95,086 SH   SOLE   94,866 0 220
DYNAMIC MATLS CORP COM 267888105 271 16,401 SH   SOLE   16,401 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 360 51,900 SH   SOLE   39,100 0 12,800
E M C CORP MASS COM 268648102 10,181 431,043 SH   SOLE   429,329 0 1,714
ENI S P A SPONSORED ADR 26874R108 14,793 360,453 SH   SOLE   357,091 0 3,362
EOG RES INC COM 26875P101 768 5,830 SH   SOLE   5,830 0 0
EPIQ SYS INC COM 26882D109 1,476 109,558 SH   SOLE   109,558 0 0
EPL OIL & GAS INC COM 26883D108 6,148 209,416 SH   SOLE   205,721 0 3,695
EQT CORP COM 26884L109 18,733 236,025 SH   SOLE   236,025 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,746 94,410 SH   SOLE   94,410 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,509 194,651 SH   SOLE   194,651 0 0
ERA GROUP INC COM 26885G109 5,194 198,632 SH   SOLE   198,632 0 0
EAGLE BANCORP INC MD COM 268948106 676 30,219 SH   SOLE   30,219 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23,088 1,823,699 SH   SOLE   1,823,699 0 0
EXCO RESOURCES INC COM 269279402 17,995 2,355,321 SH   SOLE   605,921 0 1,749,400
EAGLE MATERIALS INC COM 26969P108 45,458 685,953 SH   SOLE   685,953 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4,274 543,109 SH   SOLE   543,109 0 0
EARTHLINK INC COM 270321102 10,670 1,718,195 SH   SOLE   1,718,195 0 0
EAST WEST BANCORP INC COM 27579R104 3,976 144,574 SH   SOLE   144,574 0 0
EASTGROUP PPTY INC COM 277276101 1,272 22,607 SH   SOLE   22,607 0 0
EASTMAN CHEM CO COM 277432100 7,168 102,379 SH   SOLE   102,379 0 0
EATON VANCE CORP COM NON VTG 278265103 3,991 106,185 SH   SOLE   106,185 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 850 46,555 SH   SOLE   46,555 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,220 76,484 SH   SOLE   76,484 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,260 56,222 SH   SOLE   56,222 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 886 54,775 SH   SOLE   54,775 0 0
EBAY INC COM 278642103 73,422 1,419,609 SH   SOLE   1,410,272 0 9,337
EBIX INC COM NEW 278715206 5,610 605,825 SH   SOLE   566,125 0 39,700
ECHOSTAR CORP CL A 278768106 4,999 127,813 SH   SOLE   127,813 0 0
ECOLAB INC COM 278865100 9,358 109,845 SH   SOLE   109,845 0 0
EDISON INTL COM 281020107 13,996 290,619 SH   SOLE   290,619 0 0
EDUCATION RLTY TR INC COM 28140H104 871 85,099 SH   SOLE   85,099 0 0
8X8 INC NEW COM 282914100 3,197 387,995 SH   SOLE   387,995 0 0
EL PASO ELEC CO COM NEW 283677854 4,905 138,921 SH   SOLE   138,921 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 43,050 985,798 SH   SOLE   985,798 0 0
ELECTRO RENT CORP COM 285218103 417 24,827 SH   SOLE   24,827 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 234 21,738 SH   SOLE   21,738 0 0
ELECTRONIC ARTS INC COM 285512109 10,861 472,432 SH   SOLE   472,432 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,188 41,986 SH   SOLE   41,986 0 0
ELLIS PERRY INTL INC COM 288853104 1,379 67,921 SH   SOLE   67,921 0 0
EMBRAER S A SP ADR REP 4 C 29082A107 265 7,175 SH   SOLE   7,175 0 0
EMCORE CORP COM NEW 290846203 114 31,724 SH   SOLE   8,224 0 23,500
EMCOR GROUP INC COM 29084Q100 992 24,398 SH   SOLE   24,343 0 55
EMERGENT BIOSOLUTIONS INC COM 29089Q105 743 51,546 SH   SOLE   51,546 0 0
EMERSON ELEC CO COM 291011104 9,079 166,465 SH   SOLE   165,910 0 555
EMPLOYERS HOLDINGS INC COM 292218104 865 35,362 SH   SOLE   35,362 0 0
ENCANA CORP COM 292505104 17,403 1,027,335 SH   SOLE   1,027,335 0 0
ENBRIDGE INC COM 29250N105 53,415 1,269,663 SH   SOLE   1,269,663 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 98,175 3,219,905 SH   SOLE   3,219,905 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 29,327 968,535 SH   SOLE   968,535 0 0
ENCORE CAP GROUP INC COM 292554102 456 13,775 SH   SOLE   13,775 0 0
ENCORE WIRE CORP COM 292562105 404 11,840 SH   SOLE   11,840 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 5,153 140,072 SH   SOLE   140,072 0 0
ENERGEN CORP COM 29265N108 9,819 187,880 SH   SOLE   187,880 0 0
ENERGIZER HLDGS INC COM 29266R108 13,337 132,694 SH   SOLE   132,670 0 24
ENERGY RECOVERY INC COM 29270J100 3,819 924,700 SH   SOLE   924,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36,921 730,526 SH   SOLE   730,526 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 35,068 586,222 SH   SOLE   586,222 0 0
ENERSYS COM 29275Y102 6,647 135,547 SH   SOLE   134,897 0 650
ENERNOC INC COM 292764107 778 58,686 SH   SOLE   58,686 0 0
ENPHASE ENERGY INC COM 29355A107 477 61,756 SH   SOLE   15,056 0 46,700
ENPRO INDS INC COM 29355X107 823 16,205 SH   SOLE   16,205 0 0
ENSIGN GROUP INC COM 29358P101 776 22,036 SH   SOLE   22,036 0 0
ENTERGY CORP NEW COM 29364G103 21,928 314,692 SH   SOLE   314,692 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 335 21,017 SH   SOLE   21,017 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 138,003 2,220,475 SH   SOLE   2,220,475 0 0
EQUIFAX INC COM 294429105 9,291 157,669 SH   SOLE   157,023 0 646
EQUINIX INC COM NEW 29444U502 39,709 214,966 SH   SOLE   214,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,639 46,301 SH   SOLE   46,301 0 0
EQUITY ONE COM 294752100 1,564 69,097 SH   SOLE   69,097 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,133 243,412 SH   SOLE   243,412 0 0
ERIE INDTY CO CL A 29530P102 6,733 84,491 SH   SOLE   84,491 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,658 51,213 SH   SOLE   51,213 0 0
ESSEX PPTY TR INC COM 297178105 4,520 28,445 SH   SOLE   28,445 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,559 90,735 SH   SOLE   90,340 0 395
ETHAN ALLEN INTERIORS INC COM 297602104 725 25,189 SH   SOLE   25,189 0 0
EVERBANK FINL CORP COM 29977G102 232 14,016 SH   SOLE   14,016 0 0
EVERTEC INC COM 30040P103 201 9,151 SH   SOLE   9,151 0 0
EXAR CORP COM 300645108 213 19,743 SH   SOLE   19,743 0 0
EXCEL TR INC COM 30068C109 455 35,530 SH   SOLE   35,530 0 0
EXELON CORP COM 30161N101 35,553 1,151,334 SH   SOLE   1,151,334 0 0
EXELIS INC COM 30162A108 7,623 552,813 SH   SOLE   552,813 0 0
EXLSERVICE HOLDINGS INC COM 302081104 561 18,989 SH   SOLE   18,989 0 0
EXPEDIA INC DEL COM NEW 30212P303 31,373 521,581 SH   SOLE   521,581 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,509 65,958 SH   SOLE   65,958 0 0
EXPONENT INC COM 30214U102 263 4,454 SH   SOLE   4,454 0 0
EXPRESS INC COM 30219E103 222 10,585 SH   SOLE   10,585 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,617 204,359 SH   SOLE   204,359 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,133 136,914 SH   SOLE   136,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,842 139,332 SH   SOLE   139,332 0 0
EXTERRAN HLDGS INC COM 30225X103 1,131 40,237 SH   SOLE   40,237 0 0
EXTREME NETWORKS INC COM 30226D106 383 111,463 SH   SOLE   111,463 0 0
EZCORP INC CL A NON VTG 302301106 3,680 217,639 SH   SOLE   217,639 0 0
EXXON MOBIL CORP COM 30231G102 19,262 213,194 SH   SOLE   201,644 0 11,550
FEI CO COM 30241L109 4,985 68,274 SH   SOLE   67,957 0 317
FLIR SYS INC COM 302445101 5,289 196,116 SH   SOLE   196,116 0 0
F M C CORP COM NEW 302491303 479 7,845 SH   SOLE   7,359 0 486
FMC TECHNOLOGIES INC COM 30249U101 5,139 92,299 SH   SOLE   92,299 0 0
F N B UNITED CORP COM NEW 302519202 105 12,890 SH   SOLE   12,890 0 0
FNB CORP PA COM 302520101 25,257 2,090,824 SH   SOLE   2,042,149 0 48,675
FXCM INC COM CL A 302693106 560 34,142 SH   SOLE   34,142 0 0
FACEBOOK INC CL A 30303M102 51,481 2,069,179 SH   SOLE   2,069,179 0 0
FACTSET RESH SYS INC COM 303075105 837 8,206 SH   SOLE   4,406 0 3,800
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,032 437,136 SH   SOLE   437,136 0 0
FAMILY DLR STORES INC COM 307000109 7,526 120,780 SH   SOLE   120,780 0 0
FASTENAL CO COM 311900104 4,096 89,459 SH   SOLE   89,459 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 392 13,569 SH   SOLE   13,569 0 0
FEDERAL MOGUL CORP COM 313549404 155 15,202 SH   SOLE   15,202 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,044 48,653 SH   SOLE   48,653 0 0
FEDERAL SIGNAL CORP COM 313855108 689 78,777 SH   SOLE   78,777 0 0
FEDERATED INVS INC PA CL B 314211103 4,497 164,069 SH   SOLE   134,469 0 29,600
FEDERATED PREM INTR MUN INC COM 31423M105 331 25,326 SH   SOLE   25,326 0 0
FEDEX CORP COM 31428X106 6,966 70,665 SH   SOLE   70,665 0 0
FELCOR LODGING TR INC COM 31430F101 497 84,046 SH   SOLE   84,046 0 0
F5 NETWORKS INC COM 315616102 6,915 100,502 SH   SOLE   100,502 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,535 152,540 SH   SOLE   152,540 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,967 250,624 SH   SOLE   250,624 0 0
FIFTH & PAC COS INC COM 316645100 987 44,181 SH   SOLE   44,181 0 0
FIFTH THIRD BANCORP COM 316773100 6,715 372,031 SH   SOLE   372,031 0 0
51JOB INC SP ADR REP COM 316827104 450 6,670 SH   SOLE   6,670 0 0
FINANCIAL ENGINES INC COM 317485100 2,283 50,083 SH   SOLE   50,083 0 0
FINANCIAL INSTNS INC COM 317585404 298 16,198 SH   SOLE   16,198 0 0
FINISH LINE INC CL A 317923100 1,349 61,696 SH   SOLE   61,696 0 0
FIRST AMERN FINL CORP COM 31847R102 2,246 101,909 SH   SOLE   101,909 0 0
FIRST BANCORP P R COM NEW 318672706 201 28,347 SH   SOLE   28,347 0 0
FIRST BUSEY CORP COM 319383105 485 107,882 SH   SOLE   107,882 0 0
FIRST CASH FINL SVCS INC COM 31942D107 539 10,946 SH   SOLE   10,946 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,066 15,964 SH   SOLE   15,964 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 346 22,096 SH   SOLE   22,096 0 0
FIRST FINL BANCORP OH COM 320209109 575 38,575 SH   SOLE   38,575 0 0
FIRST FINL BANKSHARES COM 32020R109 740 13,287 SH   SOLE   10,887 0 2,400
FIRST FINL CORP IND COM 320218100 508 16,392 SH   SOLE   16,392 0 0
FIRST FINL HLDGS INC COM 320239106 443 20,873 SH   SOLE   20,873 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,124 74,081 SH   SOLE   74,081 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 151 11,015 SH   SOLE   11,015 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 30,480 3,026,855 SH   SOLE   2,961,583 0 65,272
FIRST POTOMAC RLTY TR COM 33610F109 559 42,840 SH   SOLE   42,840 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,930 50,146 SH   SOLE   50,146 0 0
FIRST SOLAR INC COM 336433107 5,286 117,965 SH   SOLE   117,965 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 671 31,099 SH   SOLE   31,099 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 724 38,531 SH   SOLE   38,531 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 353 15,607 SH   SOLE   15,607 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,034 42,395 SH   SOLE   42,395 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,477 113,263 SH   SOLE   113,263 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,319 78,546 SH   SOLE   78,546 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,835 195,842 SH   SOLE   195,842 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,819 138,826 SH   SOLE   138,826 0 0
FISERV INC COM 337738108 5,283 60,441 SH   SOLE   60,441 0 0
FIRSTMERIT CORP COM 337915102 32,123 1,603,733 SH   SOLE   1,567,399 0 36,334
FLAGSTAR BANCORP INC COM PAR .001 337930705 345 24,747 SH   SOLE   24,747 0 0
FIRSTENERGY CORP COM 337932107 19,592 524,686 SH   SOLE   512,228 0 12,458
FIVE BELOW INC COM 33829M101 228 6,195 SH   SOLE   6,195 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,361 53,635 SH   SOLE   53,635 0 0
FLOTEK INDS INC DEL COM 343389102 995 55,490 SH   SOLE   55,490 0 0
FLUOR CORP NEW COM 343412102 2,542 42,865 SH   SOLE   42,865 0 0
FLOW INTL CORP COM 343468104 4,714 1,277,427 SH   SOLE   1,277,427 0 0
FLOWERS FOODS INC COM 343498101 32,073 1,454,548 SH   SOLE   1,454,548 0 0
FLOWSERVE CORP COM 34354P105 56,193 1,040,410 SH   SOLE   1,022,590 0 17,820
FLUSHING FINL CORP COM 343873105 674 40,986 SH   SOLE   40,986 0 0
FOOT LOCKER INC COM 344849104 6,622 188,489 SH   SOLE   188,489 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,030 583,679 SH   SOLE   583,519 0 160
FOREST CITY ENTERPRISES INC CL A 345550107 244 13,620 SH   SOLE   13,620 0 0
FOREST OIL CORP COM PAR $0.01 346091705 17,151 4,193,352 SH   SOLE   3,602,352 0 591,000
FORRESTER RESH INC COM 346563109 345 9,411 SH   SOLE   9,411 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 461 70,211 SH   SOLE   70,211 0 0
FORTINET INC COM 34959E109 1,030 58,834 SH   SOLE   58,834 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,126 313,020 SH   SOLE   313,020 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 321 10,554 SH   SOLE   10,554 0 0
FORWARD AIR CORP COM 349853101 510 13,315 SH   SOLE   13,315 0 0
FOSSIL GROUP INC COM 34988V106 2,522 24,411 SH   SOLE   24,411 0 0
FOSTER L B CO COM 350060109 528 12,232 SH   SOLE   12,232 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 15,666 1,657,779 SH   SOLE   1,642,733 0 15,046
FRANKLIN ELEC INC COM 353514102 2,627 78,083 SH   SOLE   78,083 0 0
FRANKLIN RES INC COM 354613101 4,379 32,195 SH   SOLE   30,452 0 1,743
FRANKLIN STREET PPTYS CORP COM 35471R106 878 66,550 SH   SOLE   66,550 0 0
FREDS INC CL A 356108100 1,367 88,247 SH   SOLE   88,247 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,996 869,094 SH   SOLE   869,094 0 0
FREIGHTCAR AMER INC COM 357023100 258 15,172 SH   SOLE   15,172 0 0
FRESH MKT INC COM 35804H106 275 5,536 SH   SOLE   5,536 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,298 3,036,438 SH   SOLE   3,036,438 0 0
FUELCELL ENERGY INC COM 35952H106 288 225,013 SH   SOLE   58,363 0 166,650
FULLER H B CO COM 359694106 802 21,219 SH   SOLE   21,219 0 0
FULTON FINL CORP PA COM 360271100 2,745 239,109 SH   SOLE   239,109 0 0
G & K SVCS INC CL A 361268105 703 14,778 SH   SOLE   14,778 0 0
GATX CORP COM 361448103 3,108 65,523 SH   SOLE   65,523 0 0
GEO GROUP INC COM 36159R103 2,335 68,785 SH   SOLE   68,785 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 300 37,252 SH   SOLE   37,252 0 0
GNC HLDGS INC COM CL A 36191G107 13,696 309,805 SH   SOLE   309,805 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 588 141,801 SH   SOLE   36,701 0 105,100
GP STRATEGIES CORP COM 36225V104 573 24,049 SH   SOLE   24,049 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,136 58,843 SH   SOLE   58,843 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,832 202,146 SH   SOLE   202,146 0 0
GANNETT INC COM 364730101 11,606 474,499 SH   SOLE   474,499 0 0
GAP INC DEL COM 364760108 11,543 276,608 SH   SOLE   229,404 0 47,204
GARDNER DENVER INC COM 365558105 3,411 45,369 SH   SOLE   45,369 0 0
GARTNER INC COM 366651107 4,819 84,562 SH   SOLE   84,562 0 0
GENCORP INC COM 368682100 1,272 78,238 SH   SOLE   29,838 0 48,400
GENERAC HLDGS INC COM 368736104 7,604 205,452 SH   SOLE   205,452 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,389 77,703 SH   SOLE   77,703 0 0
GENERAL COMMUNICATION INC CL A 369385109 412 52,659 SH   SOLE   52,659 0 0
GENERAL DYNAMICS CORP COM 369550108 4,399 56,166 SH   SOLE   56,166 0 0
GENERAL ELECTRIC CO COM 369604103 46,048 1,985,663 SH   SOLE   1,985,663 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,899 347,194 SH   SOLE   347,194 0 0
GENERAL MLS INC COM 370334104 38,426 791,793 SH   SOLE   791,043 0 750
GENERAL MTRS CO COM 37045V100 16,629 499,209 SH   SOLE   499,209 0 0
GENESCO INC COM 371532102 1,077 16,072 SH   SOLE   16,072 0 0
GENESEE & WYO INC CL A 371559105 2,015 23,753 SH   SOLE   23,753 0 0
GENUINE PARTS CO COM 372460105 11,461 146,800 SH   SOLE   146,330 0 470
GENTIVA HEALTH SERVICES INC COM 37247A102 1,242 124,719 SH   SOLE   121,970 0 2,749
GENWORTH FINL INC COM CL A 37247D106 3,508 307,483 SH   SOLE   307,203 0 280
GENTHERM INC COM 37253A103 403 21,720 SH   SOLE   21,595 0 125
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,276 76,382 SH   SOLE   76,382 0 0
GERDAU S A SPON ADR REP P 373737105 178 31,199 SH   SOLE   31,199 0 0
GETTY RLTY CORP NEW COM 374297109 622 30,117 SH   SOLE   30,117 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 553 69,099 SH   SOLE   35,199 0 33,900
GIBRALTAR INDS INC COM 374689107 419 28,763 SH   SOLE   28,763 0 0
GILEAD SCIENCES INC COM 375558103 54,423 1,061,493 SH   SOLE   1,050,631 0 10,862
GILDAN ACTIVEWEAR INC COM 375916103 51,433 1,269,635 SH   SOLE   1,256,180 0 13,455
GLACIER BANCORP INC NEW COM 37637Q105 513 23,108 SH   SOLE   23,108 0 0
GLATFELTER COM 377316104 1,039 41,380 SH   SOLE   41,380 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,580 91,656 SH   SOLE   87,886 0 3,770
GLOBAL CASH ACCESS HLDGS INC COM 378967103 526 84,095 SH   SOLE   84,095 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,177 107,787 SH   SOLE   107,787 0 0
GLOBAL PMTS INC COM 37940X102 6,809 146,989 SH   SOLE   146,363 0 626
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 342 21,236 SH   SOLE   21,236 0 0
GLOBUS MED INC CL A 379577208 178 10,532 SH   SOLE   7,832 0 2,700
GOLDMAN SACHS GROUP INC COM 38141G104 15,082 99,715 SH   SOLE   99,386 0 329
GOODRICH PETE CORP COM NEW 382410405 19,160 1,496,876 SH   SOLE   576,463 0 920,413
GOODYEAR TIRE & RUBR CO COM 382550101 623 40,692 SH   SOLE   40,507 0 185
GOOGLE INC CL A 38259P508 126,271 143,429 SH   SOLE   143,363 0 66
GORDMANS STORES INC COM 38269P100 152 11,165 SH   SOLE   11,165 0 0
GORMAN RUPP CO COM 383082104 4,673 146,757 SH   SOLE   146,757 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 1,031 40,871 SH   SOLE   40,871 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,482 53,329 SH   SOLE   53,329 0 0
GRACO INC COM 384109104 1,230 19,460 SH   SOLE   19,460 0 0
GRAFTECH INTL LTD COM 384313102 2,912 400,043 SH   SOLE   400,043 0 0
GRAHAM CORP COM 384556106 379 12,620 SH   SOLE   12,620 0 0
GRAINGER W W INC COM 384802104 1,203 4,772 SH   SOLE   4,772 0 0
GRAND CANYON ED INC COM 38526M106 247 7,652 SH   SOLE   3,494 0 4,158
GRANITE CONSTR INC COM 387328107 1,211 40,683 SH   SOLE   40,683 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,620 338,076 SH   SOLE   338,076 0 0
GREATBATCH INC COM 39153L106 1,574 48,012 SH   SOLE   47,922 0 90
GREEN MTN COFFEE ROASTERS IN COM 393122106 52,584 699,090 SH   SOLE   699,090 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 476 35,764 SH   SOLE   35,764 0 0
GREENBRIER COS INC COM 393657101 662 27,170 SH   SOLE   27,050 0 120
GREENHILL & CO INC COM 395259104 407 8,893 SH   SOLE   8,893 0 0
GREIF INC CL A 397624107 4,283 81,320 SH   SOLE   81,320 0 0
GRIFFON CORP COM 398433102 1,355 120,481 SH   SOLE   120,481 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 800 12,443 SH   SOLE   12,443 0 0
GROUPON INC COM CL A 399473107 26,113 3,054,131 SH   SOLE   3,000,231 0 53,900
GUESS INC COM 401617105 13,563 437,079 SH   SOLE   435,904 0 1,175
GUIDEWIRE SOFTWARE INC COM 40171V100 277 6,582 SH   SOLE   6,582 0 0
GULF ISLAND FABRICATION INC COM 402307102 218 11,404 SH   SOLE   11,404 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,638 36,324 SH   SOLE   36,244 0 80
GULFPORT ENERGY CORP COM NEW 402635304 641 13,622 SH   SOLE   13,622 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 761 36,140 SH   SOLE   36,140 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,309 56,960 SH   SOLE   56,960 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 785 43,903 SH   SOLE   43,903 0 0
HCA HOLDINGS INC COM 40412C101 20,560 570,151 SH   SOLE   570,151 0 0
HCC INS HLDGS INC COM 404132102 5,400 125,254 SH   SOLE   125,254 0 0
HCP INC COM 40414L109 18,633 410,050 SH   SOLE   410,050 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,133 114,056 SH   SOLE   114,056 0 0
HFF INC CL A 40418F108 1,474 82,961 SH   SOLE   82,961 0 0
HNI CORP COM 404251100 492 13,645 SH   SOLE   13,645 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,584 143,154 SH   SOLE   143,154 0 0
HSN INC COM 404303109 1,083 20,158 SH   SOLE   20,158 0 0
HACKETT GROUP INC COM 404609109 183 35,297 SH   SOLE   35,297 0 0
HAEMONETICS CORP COM 405024100 213 5,149 SH   SOLE   5,149 0 0
HAIN CELESTIAL GROUP INC COM 405217100 441 6,788 SH   SOLE   6,788 0 0
HALLIBURTON CO COM 406216101 7,498 179,718 SH   SOLE   179,718 0 0
HANCOCK HLDG CO COM 410120109 4,313 143,416 SH   SOLE   143,416 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 459 34,595 SH   SOLE   34,595 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 966 51,327 SH   SOLE   51,327 0 0
HANESBRANDS INC COM 410345102 13,612 264,717 SH   SOLE   264,585 0 132
HANGER INC COM NEW 41043F208 6,593 208,449 SH   SOLE   205,322 0 3,127
HANMI FINL CORP COM NEW 410495204 1,195 67,634 SH   SOLE   67,634 0 0
HANOVER INS GROUP INC COM 410867105 11,580 236,666 SH   SOLE   236,666 0 0
HARLEY DAVIDSON INC COM 412822108 3,214 58,626 SH   SOLE   58,626 0 0
HARMAN INTL INDS INC COM 413086109 17,700 326,569 SH   SOLE   326,469 0 100
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 126 33,058 SH   SOLE   33,058 0 0
HARRIS CORP DEL COM 413875105 14,742 299,328 SH   SOLE   298,703 0 625
HARRIS TEETER SUPERMARKETS I COM 414585109 1,841 39,280 SH   SOLE   39,280 0 0
HARSCO CORP COM 415864107 2,688 115,906 SH   SOLE   115,906 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 812 26,249 SH   SOLE   26,249 0 0
HASBRO INC COM 418056107 10,630 237,112 SH   SOLE   237,112 0 0
HATTERAS FINL CORP COM 41902R103 8,361 339,320 SH   SOLE   339,320 0 0
HAVERTY FURNITURE INC COM 419596101 8,804 382,602 SH   SOLE   382,602 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,973 394,017 SH   SOLE   394,017 0 0
HAWAIIAN HOLDINGS INC COM 419879101 400 65,511 SH   SOLE   65,511 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 233 9,259 SH   SOLE   9,259 0 0
HAWKINS INC COM 420261109 693 17,603 SH   SOLE   17,603 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 624 13,031 SH   SOLE   13,031 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,858 157,336 SH   SOLE   157,336 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 11,297 718,619 SH   SOLE   718,619 0 0
HEALTHCARE RLTY TR COM 421946104 2,096 82,204 SH   SOLE   82,204 0 0
HEADWATERS INC COM 42210P102 1,709 193,294 SH   SOLE   193,294 0 0
HEALTH CARE REIT INC COM 42217K106 15,743 234,863 SH   SOLE   234,863 0 0
HEALTH NET INC COM 42222G108 964 30,304 SH   SOLE   30,141 0 163
HEALTHWAYS INC COM 422245100 1,636 94,116 SH   SOLE   94,116 0 0
HEALTHCARE TR AMER INC CL A 42225P105 390 34,716 SH   SOLE   34,716 0 0
HEARTLAND EXPRESS INC COM 422347104 761 54,876 SH   SOLE   54,876 0 0
HEARTLAND FINL USA INC COM 42234Q102 577 20,996 SH   SOLE   20,996 0 0
HEARTLAND PMT SYS INC COM 42235N108 578 15,509 SH   SOLE   11,809 0 3,700
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,666 202,502 SH   SOLE   201,335 0 1,167
HELMERICH & PAYNE INC COM 423452101 18,275 292,638 SH   SOLE   292,638 0 0
HENRY JACK & ASSOC INC COM 426281101 11,905 252,607 SH   SOLE   252,607 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 738 130,919 SH   SOLE   130,919 0 0
HERSHEY CO COM 427866108 27,203 304,698 SH   SOLE   304,698 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,217 371,663 SH   SOLE   371,663 0 0
HESS CORP COM 42809H107 11,498 172,925 SH   SOLE   172,859 0 66
HEWLETT PACKARD CO COM 428236103 12,600 508,052 SH   SOLE   508,052 0 0
HEXCEL CORP NEW COM 428291108 2,028 59,562 SH   SOLE   59,562 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,440 43,380 SH   SOLE   43,380 0 0
HIGHER ONE HLDGS INC COM 42983D104 944 81,059 SH   SOLE   37,659 0 43,400
HIGHWOODS PPTYS INC COM 431284108 3,175 89,166 SH   SOLE   89,166 0 0
HILL ROM HLDGS INC COM 431475102 17,726 526,294 SH   SOLE   526,294 0 0
HILLENBRAND INC COM 431571108 586 24,697 SH   SOLE   24,697 0 0
HILLSHIRE BRANDS CO COM 432589109 11,127 336,371 SH   SOLE   336,371 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 357 68,436 SH   SOLE   68,436 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 21,389 562,264 SH   SOLE   562,264 0 0
HOLLYFRONTIER CORP COM 436106108 12,601 294,564 SH   SOLE   294,564 0 0
HOLOGIC INC COM 436440101 472 24,465 SH   SOLE   24,465 0 0
HOME BANCSHARES INC COM 436893200 500 19,257 SH   SOLE   19,257 0 0
HOME DEPOT INC COM 437076102 15,497 200,042 SH   SOLE   152,723 0 47,319
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 374 14,003 SH   SOLE   8,703 0 5,300
HOME PROPERTIES INC COM 437306103 2,552 39,036 SH   SOLE   39,036 0 0
HOMEAWAY INC COM 43739Q100 6,836 211,378 SH   SOLE   211,378 0 0
HOMESTREET INC COM 43785V102 361 16,832 SH   SOLE   16,832 0 0
HONDA MOTOR LTD AMERN SHS 438128308 20,793 558,193 SH   SOLE   558,193 0 0
HONEYWELL INTL INC COM 438516106 6,485 81,739 SH   SOLE   81,739 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,400 57,414 SH   SOLE   53,765 0 3,649
HORMEL FOODS CORP COM 440452100 35,718 925,829 SH   SOLE   925,829 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 203 3,801 SH   SOLE   3,801 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,394 129,149 SH   SOLE   129,149 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,397 557,005 SH   SOLE   557,005 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 285 20,565 SH   SOLE   20,565 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 719 128,155 SH   SOLE   128,155 0 0
HOWARD HUGHES CORP COM 44267D107 508 4,528 SH   SOLE   4,528 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 591 15,381 SH   SOLE   15,381 0 0
HUB GROUP INC CL A 443320106 785 21,561 SH   SOLE   21,561 0 0
HUBBELL INC CL B 443510201 3,799 38,373 SH   SOLE   38,373 0 0
HUDSON CITY BANCORP COM 443683107 717 78,113 SH   SOLE   78,113 0 0
HUDSON PAC PPTYS INC COM 444097109 683 32,099 SH   SOLE   32,099 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 349 20,569 SH   SOLE   20,569 0 0
HUMANA INC COM 444859102 38,937 461,444 SH   SOLE   461,444 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,776 79,951 SH   SOLE   79,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,633 461,641 SH   SOLE   461,641 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 325 5,750 SH   SOLE   5,750 0 0
HUNTSMAN CORP COM 447011107 3,736 225,627 SH   SOLE   225,627 0 0
HYATT HOTELS CORP COM CL A 448579102 2,244 55,607 SH   SOLE   55,607 0 0
IDT CORP CL B NEW 448947507 372 19,894 SH   SOLE   19,894 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 23,230 488,231 SH   SOLE   488,231 0 0
ICF INTL INC COM 44925C103 784 24,879 SH   SOLE   24,879 0 0
IPG PHOTONICS CORP COM 44980X109 1,727 28,436 SH   SOLE   28,436 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 275 5,350 SH   SOLE   5,350 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,140 87,691 SH   SOLE   41,891 0 45,800
IXIA COM 45071R109 934 50,765 SH   SOLE   44,003 0 6,762
IBERIABANK CORP COM 450828108 234 4,356 SH   SOLE   4,356 0 0
ITT CORP NEW COM NEW 450911201 6,689 227,447 SH   SOLE   227,447 0 0
ICICI BK LTD ADR 45104G104 3,990 104,316 SH   SOLE   104,316 0 0
ICONIX BRAND GROUP INC COM 451055107 562 19,123 SH   SOLE   19,123 0 0
IDACORP INC COM 451107106 5,664 118,600 SH   SOLE   118,600 0 0
IDEX CORP COM 45167R104 5,867 109,032 SH   SOLE   109,032 0 0
IDEXX LABS INC COM 45168D104 2,453 27,352 SH   SOLE   27,352 0 0
IGATE CORP COM 45169U105 545 33,192 SH   SOLE   33,192 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,597 124,287 SH   SOLE   121,105 0 3,182
ILLUMINA INC COM 452327109 32,748 437,569 SH   SOLE   437,569 0 0
IMMUNOGEN INC COM 45253H101 27,140 1,635,948 SH   SOLE   1,635,948 0 0
INCONTACT INC COM 45336E109 520 63,290 SH   SOLE   63,290 0 0
INCYTE CORP COM 45337C102 40,576 1,844,353 SH   SOLE   1,272,353 0 572,000
INDEPENDENT BANK CORP MASS COM 453836108 389 11,285 SH   SOLE   11,285 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 514 8,593 SH   SOLE   8,593 0 0
INFORMATICA CORP COM 45666Q102 3,009 86,033 SH   SOLE   86,033 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,237 102,861 SH   SOLE   37,961 0 64,900
ING GROEP N V SPONSORED ADR 456837103 18,319 2,015,261 SH   SOLE   2,015,261 0 0
ING U S INC COM 45685E106 809 29,899 SH   SOLE   29,899 0 0
INGLES MKTS INC CL A 457030104 441 17,448 SH   SOLE   17,448 0 0
INGRAM MICRO INC CL A 457153104 14,230 749,359 SH   SOLE   749,359 0 0
INGREDION INC COM 457187102 22,672 345,502 SH   SOLE   345,502 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 870 85,109 SH   SOLE   85,109 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,084 61,083 SH   SOLE   61,014 0 69
INNOPHOS HOLDINGS INC COM 45774N108 623 13,208 SH   SOLE   13,208 0 0
INSPERITY INC COM 45778Q107 257 8,469 SH   SOLE   8,469 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 226 6,157 SH   SOLE   6,157 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 389 35,478 SH   SOLE   35,478 0 0
INTEL CORP COM 458140100 117,485 4,848,723 SH   SOLE   4,848,723 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 20,423 348,936 SH   SOLE   348,936 0 0
INTER PARFUMS INC COM 458334109 1,215 42,595 SH   SOLE   42,595 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,948 121,964 SH   SOLE   121,964 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 965 18,697 SH   SOLE   18,697 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,947 22,203 SH   SOLE   22,203 0 0
INTERFACE INC COM 458665304 6,420 378,342 SH   SOLE   378,342 0 0
INTERDIGITAL INC COM 45867G101 5,451 122,084 SH   SOLE   122,084 0 0
INTERMEC INC COM 458786100 415 42,178 SH   SOLE   42,178 0 0
INTERMOLECULAR INC COM 45882D109 143 19,733 SH   SOLE   19,733 0 0
INTERMUNE INC COM 45884X103 25,631 2,664,330 SH   SOLE   2,664,330 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,952 86,452 SH   SOLE   86,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,783 98,283 SH   SOLE   94,849 0 3,434
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,250 83,153 SH   SOLE   83,153 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,691 460,237 SH   SOLE   460,237 0 0
INTL PAPER CO COM 460146103 1,800 40,622 SH   SOLE   39,882 0 740
INTERNATIONAL RECTIFIER CORP COM 460254105 1,727 82,474 SH   SOLE   82,474 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,615 51,334 SH   SOLE   51,334 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,092 418,678 SH   SOLE   418,678 0 0
INTERSIL CORP CL A 46069S109 339 43,418 SH   SOLE   43,418 0 0
INTERSECTIONS INC COM 460981301 100 11,358 SH   SOLE   11,358 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6,547 328,642 SH   SOLE   323,387 0 5,255
INTUIT COM 461202103 7,241 118,626 SH   SOLE   118,626 0 0
INVACARE CORP COM 461203101 528 36,749 SH   SOLE   36,749 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,466 4,873 SH   SOLE   4,873 0 0
INTREPID POTASH INC COM 46121Y102 8,453 443,705 SH   SOLE   443,705 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,724 345,637 SH   SOLE   345,637 0 0
INVESCO MUN TR COM 46131J103 225 17,805 SH   SOLE   17,805 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 850 64,956 SH   SOLE   64,956 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 468 70,951 SH   SOLE   70,951 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 571 47,130 SH   SOLE   47,130 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 585 41,811 SH   SOLE   41,611 0 200
INVESTORS BANCORP INC COM 46146P102 346 16,412 SH   SOLE   16,412 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 647 75,208 SH   SOLE   75,208 0 0
ION GEOPHYSICAL CORP COM 462044108 854 141,820 SH   SOLE   141,820 0 0
IROBOT CORP COM 462726100 321 8,078 SH   SOLE   8,078 0 0
IRON MTN INC COM 462846106 535 20,112 SH   SOLE   20,112 0 0
ISHARES GOLD TRUST ISHARES 464285105 193 16,121 SH   SOLE   16,121 0 0
ISHARES INC MSCI EMU INDEX 464286608 244 7,500 SH   SOLE   7,500 0 0
ISHARES INC MSCI JAPAN 464286848 490 43,665 SH   SOLE   43,665 0 0
ISHARES TR BARCLYS TIPS B 464287176 6,934 61,907 SH   SOLE   61,599 0 308
ISHARES TR MSCI EMERG MKT 464287234 234 6,072 SH   SOLE   6,072 0 0
ISHARES TR IBOXX INV CPBD 464287242 7,984 70,255 SH   SOLE   69,806 0 449
ISHARES TR BARCLYS 20+ YR 464287432 3,950 35,766 SH   SOLE   35,588 0 178
ISHARES TR BARCLYS 7-10 Y 464287440 2,466 24,062 SH   SOLE   23,938 0 124
ISHARES TR BARCLYS 1-3 YR 464287457 318 3,773 SH   SOLE   3,773 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,195 14,817 SH   SOLE   14,817 0 0
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ISHARES TR S&P SMLCP VALU 464287879 529 5,657 SH   SOLE   5,657 0 0
ISHARES TR S&P SH NTL AMT 464288158 1,243 11,801 SH   SOLE   11,801 0 0
ISHARES TR JPMORGAN USD 464288281 4,918 44,901 SH   SOLE   44,625 0 276
ISHARES TR S&P NTL AMTFRE 464288414 2,032 19,343 SH   SOLE   19,343 0 0
ISHARES TR HIGH YLD CORP 464288513 76,482 841,573 SH   SOLE   840,790 0 783
ISHARES TR BARCLYS MBS BD 464288588 13,470 128,001 SH   SOLE   127,355 0 646
ISHARES TR BARCLYS INTER 464288638 13,285 123,328 SH   SOLE   122,577 0 751
ISHARES TR BARCLYS 1-3YR 464288646 7,895 75,168 SH   SOLE   74,754 0 414
ISHARES SILVER TRUST ISHARES 46428Q109 371 19,583 SH   SOLE   19,583 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 223 17,265 SH   SOLE   17,265 0 0
ITC HLDGS CORP COM 465685105 25,803 282,617 SH   SOLE   282,617 0 0
ITRON INC COM 465741106 4,566 107,623 SH   SOLE   107,623 0 0
J & J SNACK FOODS CORP COM 466032109 839 10,787 SH   SOLE   10,787 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5O 466090206 424 58,925 SH   SOLE   58,925 0 0
JPMORGAN CHASE & CO COM 46625H100 19,259 364,827 SH   SOLE   363,610 0 1,217
JABIL CIRCUIT INC COM 466313103 11,804 579,204 SH   SOLE   579,204 0 0
JACK IN THE BOX INC COM 466367109 509 12,944 SH   SOLE   12,944 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,831 69,485 SH   SOLE   69,485 0 0
JAKKS PAC INC COM 47012E106 518 46,034 SH   SOLE   46,034 0 0
JAMBA INC COM NEW 47023A309 314 21,060 SH   SOLE   21,060 0 0
JANUS CAP GROUP INC COM 47102X105 3,417 401,480 SH   SOLE   401,480 0 0
JARDEN CORP COM 471109108 8,710 199,076 SH   SOLE   199,076 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,528 878,863 SH   SOLE   731,963 0 146,900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,032 49,137 SH   SOLE   49,137 0 0
JOHNSON & JOHNSON COM 478160104 15,789 183,892 SH   SOLE   183,892 0 0
JOHNSON CTLS INC COM 478366107 5,656 158,046 SH   SOLE   158,046 0 0
JONES LANG LASALLE INC COM 48020Q107 3,270 35,877 SH   SOLE   35,877 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,250 30,262 SH   SOLE   30,262 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 336 44,924 SH   SOLE   44,924 0 0
JOY GLOBAL INC COM 481165108 4,667 96,172 SH   SOLE   96,172 0 0
J2 GLOBAL INC COM 48123V102 17,806 418,867 SH   SOLE   418,867 0 0
JUNIPER NETWORKS INC COM 48203R104 36,000 1,864,342 SH   SOLE   1,864,342 0 0
KAR AUCTION SVCS INC COM 48238T109 3,945 172,499 SH   SOLE   172,499 0 0
KBR INC COM 48242W106 409 12,588 SH   SOLE   12,588 0 0
KLA-TENCOR CORP COM 482480100 10,019 179,780 SH   SOLE   179,780 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,591 233,501 SH   SOLE   233,501 0 0
KADANT INC COM 48282T104 427 14,139 SH   SOLE   14,139 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 962 15,526 SH   SOLE   15,526 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,341 40,970 SH   SOLE   40,970 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 698 17,371 SH   SOLE   17,371 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 667 20,875 SH   SOLE   20,875 0 0
KB HOME COM 48666K109 2,506 127,683 SH   SOLE   127,683 0 0
KELLOGG CO COM 487836108 22,546 351,025 SH   SOLE   350,525 0 500
KELLY SVCS INC CL A 488152208 964 55,170 SH   SOLE   55,170 0 0
KEMPER CORP DEL COM 488401100 1,289 37,639 SH   SOLE   37,639 0 0
KENNAMETAL INC COM 489170100 5,080 130,827 SH   SOLE   130,827 0 0
KEYCORP NEW COM 493267108 13,296 1,204,307 SH   SOLE   1,200,894 0 3,413
KILROY RLTY CORP COM 49427F108 4,219 79,597 SH   SOLE   79,597 0 0
KIMBERLY CLARK CORP COM 494368103 30,126 310,132 SH   SOLE   310,132 0 0
KIMCO RLTY CORP COM 49446R109 7,240 337,866 SH   SOLE   337,866 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,064 35,883 SH   SOLE   35,883 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 106,085 1,269,111 SH   SOLE   1,269,111 0 0
KINDER MORGAN INC DEL COM 49456B101 40,330 1,057,136 SH   SOLE   1,057,136 0 0
KINDRED HEALTHCARE INC COM 494580103 2,099 159,899 SH   SOLE   159,899 0 0
KIOR INC CL A 497217109 365 63,839 SH   SOLE   18,239 0 45,600
KIRBY CORP COM 497266106 4,665 58,648 SH   SOLE   58,648 0 0
KIRKLANDS INC COM 497498105 1,454 84,277 SH   SOLE   84,277 0 0
KITE RLTY GROUP TR COM 49803T102 1,085 179,898 SH   SOLE   179,898 0 0
KNIGHT TRANSN INC COM 499064103 4,374 260,074 SH   SOLE   260,074 0 0
KOHLS CORP COM 500255104 19,461 385,291 SH   SOLE   384,581 0 710
KOPPERS HOLDINGS INC COM 50060P106 543 14,232 SH   SOLE   14,232 0 0
KORN FERRY INTL COM NEW 500643200 252 13,450 SH   SOLE   13,450 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,700 191,513 SH   SOLE   191,513 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 426 65,781 SH   SOLE   65,781 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 23,015 1,318,917 SH   SOLE   1,312,943 0 5,974
KROGER CO COM 501044101 33,045 956,719 SH   SOLE   956,581 0 138
KRONOS WORLDWIDE INC COM 50105F105 7,291 448,951 SH   SOLE   447,331 0 1,620
LHC GROUP INC COM 50187A107 1,245 63,586 SH   SOLE   63,586 0 0
LKQ CORP COM 501889208 7,718 299,746 SH   SOLE   299,746 0 0
LMI AEROSPACE INC COM 502079106 240 12,807 SH   SOLE   12,807 0 0
LPL FINL HLDGS INC COM 50212V100 2,014 53,341 SH   SOLE   53,341 0 0
LSB INDS INC COM 502160104 844 27,770 SH   SOLE   27,770 0 0
LSI CORPORATION COM 502161102 1,021 143,028 SH   SOLE   143,028 0 0
LTC PPTYS INC COM 502175102 3,360 86,044 SH   SOLE   86,044 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,064 140,703 SH   SOLE   140,703 0 0
LA Z BOY INC COM 505336107 891 43,944 SH   SOLE   43,944 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,753 37,490 SH   SOLE   37,490 0 0
LACLEDE GROUP INC COM 505597104 19,192 420,324 SH   SOLE   420,324 0 0
LAKELAND BANCORP INC COM 511637100 466 44,702 SH   SOLE   44,702 0 0
LAKELAND FINL CORP COM 511656100 642 23,133 SH   SOLE   23,133 0 0
LAM RESEARCH CORP COM 512807108 4,751 107,152 SH   SOLE   107,152 0 0
LAMAR ADVERTISING CO CL A 512815101 8,117 187,074 SH   SOLE   187,074 0 0
LANCASTER COLONY CORP COM 513847103 839 10,764 SH   SOLE   10,764 0 0
LANDEC CORP COM 514766104 432 32,716 SH   SOLE   32,716 0 0
LANDSTAR SYS INC COM 515098101 1,026 19,932 SH   SOLE   19,932 0 0
LAREDO PETE HLDGS INC COM 516806106 1,508 73,351 SH   SOLE   53,351 0 20,000
LAS VEGAS SANDS CORP COM 517834107 3,046 57,548 SH   SOLE   57,548 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,290 133,203 SH   SOLE   133,203 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,979 101,446 SH   SOLE   101,446 0 0
LEAR CORP COM NEW 521865204 16,195 267,867 SH   SOLE   267,867 0 0
LEGGETT & PLATT INC COM 524660107 12,648 406,809 SH   SOLE   406,809 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 4,500 169,182 SH   SOLE   169,182 0 0
LENNAR CORP CL A 526057104 50,172 1,392,128 SH   SOLE   1,374,270 0 17,858
LENNOX INTL INC COM 526107107 9,786 151,621 SH   SOLE   151,621 0 0
LEUCADIA NATL CORP COM 527288104 8,741 333,366 SH   SOLE   333,366 0 0
LEXINGTON REALTY TRUST COM 529043101 2,138 183,042 SH   SOLE   183,042 0 0
LEXMARK INTL NEW CL A 529771107 6,244 204,242 SH   SOLE   204,242 0 0
LIBBEY INC COM 529898108 633 26,394 SH   SOLE   26,394 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,250 488,933 SH   SOLE   488,933 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,916 104,880 SH   SOLE   104,880 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,324 89,939 SH   SOLE   89,939 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,011 23,750 SH   SOLE   22,958 0 792
LIFE TIME FITNESS INC COM 53217R207 2,620 52,286 SH   SOLE   52,286 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 49,816 673,194 SH   SOLE   673,194 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 27,901 571,275 SH   SOLE   571,275 0 0
LILLY ELI & CO COM 532457108 37,751 768,553 SH   SOLE   768,553 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,629 63,360 SH   SOLE   63,360 0 0
LINCOLN NATL CORP IND COM 534187109 9,017 247,258 SH   SOLE   247,258 0 0
LINDSAY CORP COM 535555106 18,227 243,095 SH   SOLE   243,095 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,374 308,749 SH   SOLE   308,749 0 0
LINKEDIN CORP COM CL A 53578A108 40,965 229,751 SH   SOLE   229,751 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,049 74,577 SH   SOLE   74,577 0 0
LITHIA MTRS INC CL A 536797103 7,825 146,790 SH   SOLE   144,680 0 2,110
LIVEPERSON INC COM 538146101 8,762 978,494 SH   SOLE   978,494 0 0
LOCKHEED MARTIN CORP COM 539830109 20,321 187,364 SH   SOLE   187,364 0 0
LOEWS CORP COM 540424108 676 15,216 SH   SOLE   15,216 0 0
LORILLARD INC COM 544147101 7,106 162,676 SH   SOLE   162,676 0 0
LOUISIANA PAC CORP COM 546347105 2,159 145,944 SH   SOLE   145,844 0 100
LOWES COS INC COM 548661107 7,775 190,108 SH   SOLE   190,108 0 0
LUFKIN INDS INC COM 549764108 552 6,245 SH   SOLE   6,245 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30,403 390,428 SH   SOLE   379,106 0 11,322
LUMOS NETWORKS CORP COM 550283105 1,052 61,515 SH   SOLE   61,515 0 0
LYDALL INC DEL COM 550819106 708 48,507 SH   SOLE   48,507 0 0
M & T BK CORP COM 55261F104 3,980 35,613 SH   SOLE   35,613 0 0
MBIA INC COM 55262C100 4,494 337,607 SH   SOLE   337,607 0 0
MB FINANCIAL INC NEW COM 55264U108 1,014 37,854 SH   SOLE   37,854 0 0
M D C HLDGS INC COM 552676108 981 30,173 SH   SOLE   30,173 0 0
MDU RES GROUP INC COM 552690109 4,840 186,784 SH   SOLE   186,784 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 807 87,274 SH   SOLE   87,274 0 0
MFA FINL INC COM 55272X102 7,122 842,798 SH   SOLE   842,798 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 202 30,229 SH   SOLE   30,229 0 0
MGE ENERGY INC COM 55277P104 4,273 78,037 SH   SOLE   78,037 0 0
MGM RESORTS INTERNATIONAL COM 552953101 437 29,587 SH   SOLE   29,587 0 0
M/I HOMES INC COM 55305B101 779 33,915 SH   SOLE   33,915 0 0
MKS INSTRUMENT INC COM 55306N104 412 15,521 SH   SOLE   15,521 0 0
MPG OFFICE TR INC COM 553274101 106 33,679 SH   SOLE   33,679 0 0
MPLX LP COM UNIT REP L 55336V100 12,947 351,715 SH   SOLE   351,715 0 0
MRC GLOBAL INC COM 55345K103 322 11,658 SH   SOLE   11,658 0 0
MSC INDL DIRECT INC CL A 553530106 2,067 26,689 SH   SOLE   26,689 0 0
MSCI INC COM 55354G100 546 16,408 SH   SOLE   16,408 0 0
MTS SYS CORP COM 553777103 233 4,116 SH   SOLE   4,116 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,519 36,669 SH   SOLE   35,494 0 1,175
MYR GROUP INC DEL COM 55405W104 854 43,887 SH   SOLE   43,887 0 0
MACERICH CO COM 554382101 6,267 102,788 SH   SOLE   102,788 0 0
MACK CALI RLTY CORP COM 554489104 1,540 62,894 SH   SOLE   62,894 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 859 42,078 SH   SOLE   42,078 0 0
MACYS INC COM 55616P104 9,883 205,894 SH   SOLE   205,894 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 8,697 146,791 SH   SOLE   146,791 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5,094 90,831 SH   SOLE   90,831 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48,150 883,489 SH   SOLE   883,489 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,671 255,688 SH   SOLE   254,303 0 1,385
MAGNUM HUNTER RES CORP DEL COM 55973B102 17,516 4,798,809 SH   SOLE   1,609,509 0 3,189,300
MAIDENFORM BRANDS INC COM 560305104 1,464 84,473 SH   SOLE   84,473 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 709 39,431 SH   SOLE   39,431 0 0
MANHATTAN ASSOCS INC COM 562750109 34,285 444,330 SH   SOLE   440,202 0 4,128
MANITOWOC INC COM 563571108 3,191 178,175 SH   SOLE   178,030 0 145
MANNING & NAPIER INC CL A 56382Q102 304 17,139 SH   SOLE   17,139 0 0
MANPOWERGROUP INC COM 56418H100 1,632 29,777 SH   SOLE   29,777 0 0
MANTECH INTL CORP CL A 564563104 2,798 107,110 SH   SOLE   107,110 0 0
MARATHON OIL CORP COM 565849106 10,250 296,427 SH   SOLE   296,427 0 0
MARATHON PETE CORP COM 56585A102 9,024 126,998 SH   SOLE   126,710 0 288
MARCUS CORP COM 566330106 1,530 120,253 SH   SOLE   120,253 0 0
MARINEMAX INC COM 567908108 345 30,457 SH   SOLE   30,457 0 0
MARKEL CORP COM 570535104 709 1,345 SH   SOLE   1,345 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,005 85,662 SH   SOLE   85,662 0 0
MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 1,386 62,888 SH   SOLE   62,888 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,231 40,253 SH   SOLE   40,003 0 250
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,335 192,771 SH   SOLE   192,771 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,701 268,067 SH   SOLE   268,067 0 0
MARRIOTT INTL INC NEW CL A 571903202 700 17,334 SH   SOLE   17,334 0 0
MARTEN TRANS LTD COM 573075108 459 29,292 SH   SOLE   29,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,862 39,239 SH   SOLE   39,239 0 0
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MASCO CORP COM 574599106 10,250 525,892 SH   SOLE   525,892 0 0
MASIMO CORP COM 574795100 603 28,427 SH   SOLE   28,427 0 0
MASTEC INC COM 576323109 601 18,282 SH   SOLE   18,202 0 80
MASTERCARD INC CL A 57636Q104 3,909 6,804 SH   SOLE   6,804 0 0
MATERION CORP COM 576690101 685 25,285 SH   SOLE   25,285 0 0
MATRIX SVC CO COM 576853105 1,043 66,960 SH   SOLE   66,960 0 0
MATSON INC COM 57686G105 594 23,779 SH   SOLE   23,779 0 0
MATTEL INC COM 577081102 16,107 355,487 SH   SOLE   353,014 0 2,473
MATTHEWS INTL CORP CL A 577128101 1,208 32,054 SH   SOLE   32,054 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,901 356,405 SH   SOLE   356,405 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 248 34,656 SH   SOLE   34,656 0 0
MAXIMUS INC COM 577933104 36,734 493,207 SH   SOLE   493,207 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,838 253,522 SH   SOLE   253,522 0 0
MCDERMOTT INTL INC COM 580037109 2,706 330,773 SH   SOLE   330,773 0 0
MCDONALDS CORP COM 580135101 7,262 73,358 SH   SOLE   73,358 0 0
MCKESSON CORP COM 58155Q103 28,118 245,572 SH   SOLE   245,572 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 550 68,496 SH   SOLE   68,496 0 0
MEADWESTVACO CORP COM 583334107 2,642 77,454 SH   SOLE   76,509 0 945
MEASUREMENT SPECIALTIES INC COM 583421102 1,676 36,015 SH   SOLE   36,015 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,091 355,497 SH   SOLE   355,497 0 0
MEDICINES CO COM 584688105 763 24,812 SH   SOLE   24,812 0 0
MEDIFAST INC COM 58470H101 698 27,086 SH   SOLE   25,644 0 1,442
MEDIDATA SOLUTIONS INC COM 58471A105 1,959 25,298 SH   SOLE   22,958 0 2,340
MEDNAX INC COM 58502B106 9,810 107,124 SH   SOLE   107,124 0 0
MEDTRONIC INC COM 585055106 24,206 470,298 SH   SOLE   470,243 0 55
MELCO CROWN ENTMT LTD ADR 585464100 2,402 107,423 SH   SOLE   107,423 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5,643 287,930 SH   SOLE   287,930 0 0
MENS WEARHOUSE INC COM 587118100 5,748 151,865 SH   SOLE   151,190 0 675
MENTOR GRAPHICS CORP COM 587200106 606 30,979 SH   SOLE   30,979 0 0
MERCK & CO INC NEW COM 58933Y105 64,815 1,395,371 SH   SOLE   1,395,371 0 0
MERCURY SYS INC COM 589378108 677 73,378 SH   SOLE   73,378 0 0
MERCURY GENL CORP NEW COM 589400100 10,403 236,654 SH   SOLE   223,786 0 12,868
MEREDITH CORP COM 589433101 2,697 56,542 SH   SOLE   32,142 0 24,400
MERIT MED SYS INC COM 589889104 655 58,777 SH   SOLE   58,777 0 0
MERITAGE HOMES CORP COM 59001A102 9,078 209,368 SH   SOLE   209,368 0 0
METHODE ELECTRS INC COM 591520200 1,594 93,729 SH   SOLE   93,729 0 0
METLIFE INC COM 59156R108 1,349 29,482 SH   SOLE   29,482 0 0
METROCORP BANCSHARES INC COM 591650106 205 21,028 SH   SOLE   21,028 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 185 22,747 SH   SOLE   22,747 0 0
MICROS SYS INC COM 594901100 1,410 32,685 SH   SOLE   32,685 0 0
MICROSOFT CORP COM 594918104 79,080 2,289,185 SH   SOLE   2,289,185 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,050 323,495 SH   SOLE   323,495 0 0
MICRON TECHNOLOGY INC COM 595112103 12,518 873,581 SH   SOLE   873,386 0 195
MICROSEMI CORP COM 595137100 2,352 103,385 SH   SOLE   103,385 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,161 31,888 SH   SOLE   31,888 0 0
MIDDLESEX WATER CO COM 596680108 398 19,961 SH   SOLE   19,961 0 0
MILLER HERMAN INC COM 600544100 2,795 103,255 SH   SOLE   103,155 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 410 10,954 SH   SOLE   10,954 0 0
MINE SAFETY APPLIANCES CO COM 602720104 1,050 22,559 SH   SOLE   22,559 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,942 46,968 SH   SOLE   46,968 0 0
MITCHAM INDS INC COM 606501104 255 15,226 SH   SOLE   15,226 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18,107 2,915,778 SH   SOLE   2,915,778 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15,208 3,682,333 SH   SOLE   3,682,333 0 0
MOHAWK INDS INC COM 608190104 52,198 464,026 SH   SOLE   464,026 0 0
MOLEX INC COM 608554101 8,351 284,621 SH   SOLE   284,621 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,888 436,440 SH   SOLE   436,440 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,092 124,073 SH   SOLE   124,073 0 0
MONDELEZ INTL INC CL A 609207105 25,601 897,329 SH   SOLE   877,018 0 20,311
MONMOUTH REAL ESTATE INVT CO CL A 609720107 267 27,052 SH   SOLE   27,052 0 0
MONOLITHIC PWR SYS INC COM 609839105 351 14,551 SH   SOLE   11,267 0 3,284
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,113 43,813 SH   SOLE   43,813 0 0
MONRO MUFFLER BRAKE INC COM 610236101 251 5,220 SH   SOLE   5,220 0 0
MONSANTO CO NEW COM 61166W101 5,045 51,063 SH   SOLE   51,063 0 0
MONSTER BEVERAGE CORP COM 611740101 2,647 43,515 SH   SOLE   43,515 0 0
MONSTER WORLDWIDE INC COM 611742107 11,988 2,441,494 SH   SOLE   2,441,494 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 276 17,076 SH   SOLE   17,076 0 0
MOODYS CORP COM 615369105 3,202 52,546 SH   SOLE   52,546 0 0
MOOG INC CL A 615394202 1,086 21,073 SH   SOLE   21,073 0 0
MORGAN STANLEY COM NEW 617446448 858 35,119 SH   SOLE   35,119 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 797 55,183 SH   SOLE   55,183 0 0
MORNINGSTAR INC COM 617700109 739 9,531 SH   SOLE   9,531 0 0
MOSAIC CO NEW COM 61945C103 6,247 116,085 SH   SOLE   116,085 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,723 99,139 SH   SOLE   99,139 0 0
MOVADO GROUP INC COM 624580106 3,722 110,007 SH   SOLE   108,246 0 1,761
MUELLER INDS INC COM 624756102 1,750 34,711 SH   SOLE   34,711 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,948 426,648 SH   SOLE   426,648 0 0
MULTI COLOR CORP COM 625383104 471 15,509 SH   SOLE   15,509 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,378 91,207 SH   SOLE   88,533 0 2,674
MURPHY OIL CORP COM 626717102 11,523 189,237 SH   SOLE   189,201 0 36
MYERS INDS INC COM 628464109 1,038 69,181 SH   SOLE   69,181 0 0
MYLAN INC COM 628530107 14,089 454,030 SH   SOLE   451,072 0 2,958
MYRIAD GENETICS INC COM 62855J104 23,065 858,374 SH   SOLE   858,374 0 0
NBT BANCORP INC COM 628778102 598 28,228 SH   SOLE   28,228 0 0
NCI BUILDING SYS INC COM NEW 628852204 916 59,906 SH   SOLE   59,906 0 0
NCR CORP NEW COM 62886E108 6,512 197,387 SH   SOLE   197,387 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15,171 502,509 SH   SOLE   502,509 0 0
NIC INC COM 62914B100 539 32,586 SH   SOLE   32,586 0 0
NN INC COM 629337106 249 21,846 SH   SOLE   21,846 0 0
NRG ENERGY INC COM NEW 629377508 12,925 484,076 SH   SOLE   484,076 0 0
NTT DOCOMO INC SPONS ADR 62942M201 16,426 1,049,574 SH   SOLE   1,049,574 0 0
NVR INC COM 62944T105 9,234 10,015 SH   SOLE   10,015 0 0
NYSE EURONEXT COM 629491101 2,645 63,898 SH   SOLE   63,898 0 0
NASDAQ OMX GROUP INC COM 631103108 6,554 199,886 SH   SOLE   199,886 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6,693 115,498 SH   SOLE   115,498 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 37,637 664,146 SH   SOLE   661,268 0 2,878
NATIONAL HEALTH INVS INC COM 63633D104 3,413 57,010 SH   SOLE   57,010 0 0
NATIONAL INSTRS CORP COM 636518102 2,915 104,344 SH   SOLE   104,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,729 141,206 SH   SOLE   141,206 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,518 247,847 SH   SOLE   247,847 0 0
NATIONAL PRESTO INDS INC COM 637215104 915 12,707 SH   SOLE   6,307 0 6,400
NATIONAL RETAIL PPTYS INC COM 637417106 6,097 177,239 SH   SOLE   177,239 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 540 2,844 SH   SOLE   2,844 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 389 10,385 SH   SOLE   2,985 0 7,400
NATURAL GAS SERVICES GROUP COM 63886Q109 367 15,604 SH   SOLE   15,604 0 0
NAVIGATORS GROUP INC COM 638904102 700 12,265 SH   SOLE   12,265 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4,928 239,564 SH   SOLE   239,564 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 190 11,617 SH   SOLE   11,617 0 0
NATUS MEDICAL INC DEL COM 639050103 944 69,189 SH   SOLE   69,189 0 0
NAUTILUS INC COM 63910B102 9,454 1,087,865 SH   SOLE   1,087,865 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,615 134,583 SH   SOLE   134,383 0 200
NEENAH PAPER INC COM 640079109 1,387 43,672 SH   SOLE   43,672 0 0
NEKTAR THERAPEUTICS COM 640268108 25,765 2,230,699 SH   SOLE   2,230,699 0 0
NEOGEN CORP COM 640491106 463 8,330 SH   SOLE   6,076 0 2,254
NETAPP INC COM 64110D104 9,719 257,251 SH   SOLE   257,251 0 0
NETFLIX INC COM 64110L106 52,904 250,625 SH   SOLE   250,625 0 0
NETEASE INC SPONSORED ADR 64110W102 491 7,770 SH   SOLE   7,770 0 0
NETGEAR INC COM 64111Q104 12,774 418,262 SH   SOLE   418,262 0 0
NETSCOUT SYS INC COM 64115T104 857 36,712 SH   SOLE   32,840 0 3,872
NETSUITE INC COM 64118Q107 26,919 293,422 SH   SOLE   293,422 0 0
NQ MOBILE INC ADR REPSTG CL 64118U108 406 50,288 SH   SOLE   18,088 0 32,200
NETSPEND HLDGS INC COM 64118V106 189 11,847 SH   SOLE   5,410 0 6,437
NEUBERGER BERMAN INTER MUNI COM 64124P101 877 60,754 SH   SOLE   60,754 0 0
NEUSTAR INC CL A 64126X201 4,332 88,987 SH   SOLE   88,987 0 0
NEUTRAL TANDEM INC COM 64128B108 222 38,584 SH   SOLE   38,584 0 0
NEW JERSEY RES COM 646025106 4,939 118,935 SH   SOLE   118,935 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 406 18,342 SH   SOLE   18,342 0 0
NEW YORK & CO INC COM 649295102 708 111,424 SH   SOLE   111,424 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29,684 2,120,281 SH   SOLE   2,080,634 0 39,647
NEW YORK TIMES CO CL A 650111107 1,798 162,561 SH   SOLE   162,561 0 0
NEWELL RUBBERMAID INC COM 651229106 5,378 204,878 SH   SOLE   204,878 0 0
NEWFIELD EXPL CO COM 651290108 19,060 797,813 SH   SOLE   797,813 0 0
NEWMARKET CORP COM 651587107 2,194 8,356 SH   SOLE   6,866 0 1,490
NEWMONT MINING CORP COM 651639106 16,170 539,891 SH   SOLE   539,201 0 690
NEWS CORP CL A 65248E104 11,039 338,819 SH   SOLE   338,819 0 0
NEXTERA ENERGY INC COM 65339F101 56,771 696,752 SH   SOLE   696,752 0 0
NIKE INC CL B 654106103 6,404 100,559 SH   SOLE   100,559 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18,421 708,238 SH   SOLE   708,238 0 0
NISOURCE INC COM 65473P105 46,679 1,629,865 SH   SOLE   1,629,865 0 0
NOKIA CORP SPONSORED ADR 654902204 254 68,013 SH   SOLE   22,413 0 45,600
NOBLE ENERGY INC COM 655044105 22,043 367,146 SH   SOLE   367,146 0 0
NORDSON CORP COM 655663102 1,189 17,154 SH   SOLE   17,154 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,110 125,395 SH   SOLE   125,395 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 441 445,170 SH   SOLE   445,170 0 0
NORTHEAST UTILS COM 664397106 28,434 676,685 SH   SOLE   676,685 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 577 276,272 SH   SOLE   276,272 0 0
NORTHERN TR CORP COM 665859104 711 12,282 SH   SOLE   12,282 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,078 218,333 SH   SOLE   208,498 0 9,835
NORTHSTAR RLTY FIN CORP COM 66704R100 3,782 415,593 SH   SOLE   415,593 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,840 210,183 SH   SOLE   210,183 0 0
NORTHWEST NAT GAS CO COM 667655104 5,409 127,327 SH   SOLE   127,327 0 0
NORTHWEST PIPE CO COM 667746101 4,729 169,492 SH   SOLE   169,492 0 0
NORTHWESTERN CORP COM NEW 668074305 3,114 78,034 SH   SOLE   78,034 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,781 67,608 SH   SOLE   67,608 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,728 191,887 SH   SOLE   191,887 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 625 37,963 SH   SOLE   37,963 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,185 227,419 SH   SOLE   227,419 0 0
NUCOR CORP COM 670346105 3,683 85,020 SH   SOLE   85,020 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 32,173 704,779 SH   SOLE   704,779 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,321 386,124 SH   SOLE   386,124 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 396 40,248 SH   SOLE   40,248 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 663 46,433 SH   SOLE   46,433 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 558 38,798 SH   SOLE   38,798 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 639 48,018 SH   SOLE   48,018 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 440 33,959 SH   SOLE   33,959 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 815 60,209 SH   SOLE   60,209 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 356 26,772 SH   SOLE   26,772 0 0
NVIDIA CORP COM 67066G104 16,405 1,168,426 SH   SOLE   1,168,426 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 340 24,890 SH   SOLE   24,890 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 692 54,055 SH   SOLE   54,055 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 1,012 82,928 SH   SOLE   82,928 0 0
NUTRI SYS INC NEW COM 67069D108 426 36,121 SH   SOLE   36,121 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 647 53,660 SH   SOLE   53,660 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 545 62,561 SH   SOLE   62,561 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 649 51,479 SH   SOLE   51,479 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,113 116,550 SH   SOLE   116,550 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 954 95,516 SH   SOLE   95,516 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 254 17,090 SH   SOLE   17,090 0 0
NV ENERGY INC COM 67073Y106 12,380 527,724 SH   SOLE   527,724 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 920 62,959 SH   SOLE   62,959 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 891 45,452 SH   SOLE   45,452 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 277 11,405 SH   SOLE   11,405 0 0
OGE ENERGY CORP COM 670837103 6,629 97,194 SH   SOLE   97,194 0 0
OI S.A. SPN ADR REP PF 670851203 880 488,885 SH   SOLE   488,885 0 0
OM GROUP INC COM 670872100 599 19,377 SH   SOLE   19,377 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 614 49,635 SH   SOLE   49,635 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,808 188,935 SH   SOLE   188,935 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 923 65,916 SH   SOLE   65,916 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,780 140,118 SH   SOLE   140,118 0 0
OFG BANCORP COM 67103X102 1,043 57,569 SH   SOLE   57,569 0 0
OASIS PETE INC NEW COM 674215108 417 10,729 SH   SOLE   10,729 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,072 202,534 SH   SOLE   202,534 0 0
OCEANEERING INTL INC COM 675232102 5,832 80,775 SH   SOLE   80,775 0 0
OCEANFIRST FINL CORP COM 675234108 369 23,759 SH   SOLE   23,759 0 0
OFFICE DEPOT INC COM 676220106 2,188 565,496 SH   SOLE   565,496 0 0
OFFICEMAX INC DEL COM 67622P101 2,243 219,275 SH   SOLE   219,275 0 0
OIL STS INTL INC COM 678026105 9,929 107,182 SH   SOLE   107,157 0 25
OILTANKING PARTNERS L P UNIT LTD 678049107 6,387 125,726 SH   SOLE   125,726 0 0
OLD DOMINION FGHT LINES INC COM 679580100 756 18,169 SH   SOLE   18,169 0 0
OLD NATL BANCORP IND COM 680033107 486 35,120 SH   SOLE   35,120 0 0
OLD REP INTL CORP COM 680223104 1,594 123,839 SH   SOLE   123,839 0 0
OLIN CORP COM PAR $1 680665205 2,121 88,691 SH   SOLE   88,691 0 0
OLYMPIC STEEL INC COM 68162K106 676 27,593 SH   SOLE   27,593 0 0
OMNICARE INC COM 681904108 11,792 247,162 SH   SOLE   247,101 0 61
OMNICOM GROUP INC COM 681919106 12,565 199,862 SH   SOLE   199,862 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,637 246,182 SH   SOLE   246,182 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 598 32,079 SH   SOLE   32,079 0 0
OMNOVA SOLUTIONS INC COM 682129101 476 59,375 SH   SOLE   59,375 0 0
OMNICELL INC COM 68213N109 1,374 66,851 SH   SOLE   66,726 0 125
ON ASSIGNMENT INC COM 682159108 8,657 323,986 SH   SOLE   319,142 0 4,844
ON SEMICONDUCTOR CORP COM 682189105 3,864 478,213 SH   SOLE   478,213 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 42,029 848,719 SH   SOLE   848,719 0 0
ONYX PHARMACEUTICALS INC COM 683399109 4,115 47,393 SH   SOLE   47,393 0 0
OPEN TEXT CORP COM 683715106 2,923 42,689 SH   SOLE   42,689 0 0
OPENTABLE INC COM 68372A104 18,827 294,400 SH   SOLE   294,400 0 0
ORACLE CORP COM 68389X105 14,972 487,523 SH   SOLE   462,858 0 24,665
ORBITAL SCIENCES CORP COM 685564106 1,012 58,240 SH   SOLE   58,240 0 0
ORBITZ WORLDWIDE INC COM 68557K109 224 27,942 SH   SOLE   27,942 0 0
OSHKOSH CORP COM 688239201 1,450 38,190 SH   SOLE   38,190 0 0
OTTER TAIL CORP COM 689648103 954 33,602 SH   SOLE   33,602 0 0
OVERSTOCK COM INC DEL COM 690370101 979 34,706 SH   SOLE   34,706 0 0
OWENS & MINOR INC NEW COM 690732102 5,669 167,580 SH   SOLE   166,544 0 1,035
OWENS ILL INC COM NEW 690768403 6,168 221,949 SH   SOLE   221,868 0 81
OXFORD INDS INC COM 691497309 244 3,904 SH   SOLE   3,904 0 0
PBF ENERGY INC CL A 69318G106 4,025 155,390 SH   SOLE   40,490 0 114,900
PDC ENERGY INC COM 69327R101 465 9,032 SH   SOLE   9,032 0 0
PDL BIOPHARMA INC COM 69329Y104 8,795 1,139,224 SH   SOLE   1,139,224 0 0
PG&E CORP COM 69331C108 19,823 433,489 SH   SOLE   433,489 0 0
PHH CORP COM NEW 693320202 6,221 305,272 SH   SOLE   305,272 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,823 93,565 SH   SOLE   93,565 0 0
POSCO SPONSORED ADR 693483109 12,917 198,477 SH   SOLE   198,477 0 0
PNM RES INC COM 69349H107 5,545 249,886 SH   SOLE   249,886 0 0
PPG INDS INC COM 693506107 4,590 31,353 SH   SOLE   31,353 0 0
PPL CORP COM 69351T106 20,411 674,518 SH   SOLE   674,518 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,355 18,771 SH   SOLE   18,771 0 0
PVH CORP COM 693656100 4,682 37,439 SH   SOLE   37,439 0 0
PACCAR INC COM 693718108 6,083 113,365 SH   SOLE   113,365 0 0
PACKAGING CORP AMER COM 695156109 8,712 177,944 SH   SOLE   177,944 0 0
PACWEST BANCORP DEL COM 695263103 380 12,384 SH   SOLE   12,384 0 0
PALL CORP COM 696429307 2,378 35,802 SH   SOLE   35,802 0 0
PALO ALTO NETWORKS INC COM 697435105 344 8,156 SH   SOLE   8,156 0 0
PANDORA MEDIA INC COM 698354107 11,089 602,682 SH   SOLE   157,272 0 445,410
PAPA JOHNS INTL INC COM 698813102 10,086 154,290 SH   SOLE   152,150 0 2,140
PAREXEL INTL CORP COM 699462107 1,211 26,337 SH   SOLE   26,337 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 228 9,479 SH   SOLE   9,479 0 0
PARK NATL CORP COM 700658107 457 6,640 SH   SOLE   6,640 0 0
PARK OHIO HLDGS CORP COM 700666100 366 11,095 SH   SOLE   11,095 0 0
PARKER HANNIFIN CORP COM 701094104 7,226 75,741 SH   SOLE   75,741 0 0
PARKWAY PPTYS INC COM 70159Q104 1,468 87,579 SH   SOLE   87,579 0 0
PATTERSON COMPANIES INC COM 703395103 4,207 111,898 SH   SOLE   111,898 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,752 658,831 SH   SOLE   658,831 0 0
PAYCHEX INC COM 704326107 10,526 288,303 SH   SOLE   288,303 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,186 45,891 SH   SOLE   45,891 0 0
PENFORD CORP COM 707051108 780 58,287 SH   SOLE   58,047 0 240
PENN NATL GAMING INC COM 707569109 4,633 87,542 SH   SOLE   87,542 0 0
PENN VA CORP COM 707882106 19,947 4,244,051 SH   SOLE   4,244,051 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,686 142,258 SH   SOLE   142,258 0 0
PEOPLES BANCORP INC COM 709789101 273 12,945 SH   SOLE   12,945 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 30,795 2,066,761 SH   SOLE   2,023,900 0 42,861
PEP BOYS MANNY MOE & JACK COM 713278109 949 81,917 SH   SOLE   81,917 0 0
PEPCO HOLDINGS INC COM 713291102 14,797 733,982 SH   SOLE   733,982 0 0
PEPSICO INC COM 713448108 11,410 139,505 SH   SOLE   139,080 0 425
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 443 25,444 SH   SOLE   25,444 0 0
PERFICIENT INC COM 71375U101 599 44,897 SH   SOLE   44,897 0 0
PERKINELMER INC COM 714046109 1,408 43,308 SH   SOLE   43,308 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 53 14,708 SH   SOLE   14,708 0 0
PERRIGO CO COM 714290103 5,048 41,720 SH   SOLE   41,720 0 0
PETMED EXPRESS INC COM 716382106 709 56,278 SH   SOLE   37,878 0 18,400
PETROCHINA CO LTD SPONSORED 71646E100 2,405 21,730 SH   SOLE   6,030 0 15,700
PETROLEUM & RES CORP COM 716549100 448 17,468 SH   SOLE   17,468 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,674 1,094,237 SH   SOLE   1,094,237 0 0
PETSMART INC COM 716768106 308 4,605 SH   SOLE   4,605 0 0
PFIZER INC COM 717081103 54,841 1,957,899 SH   SOLE   1,931,711 0 26,188
PHARMERICA CORP COM 71714F104 2,248 162,219 SH   SOLE   162,219 0 0
PHILIP MORRIS INTL INC COM 718172109 12,228 141,170 SH   SOLE   136,848 0 4,322
PHILLIPS 66 COM 718546104 11,419 193,840 SH   SOLE   193,307 0 533
PHOTOMEDEX INC COM PAR $0.01 719358301 237 14,870 SH   SOLE   14,870 0 0
PHOTRONICS INC COM 719405102 618 76,685 SH   SOLE   76,685 0 0
PIEDMONT NAT GAS INC COM 720186105 5,614 166,393 SH   SOLE   166,393 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,849 159,341 SH   SOLE   159,341 0 0
PIKE ELEC CORP COM 721283109 290 23,612 SH   SOLE   23,612 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,150 77,008 SH   SOLE   76,598 0 410
PIMCO ETF TR INV GRD CRP BD 72201R817 9,852 97,021 SH   SOLE   96,488 0 533
PIMCO ETF TR INTER MUN BD S 72201R866 2,605 50,276 SH   SOLE   50,276 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 403 17,585 SH   SOLE   17,585 0 0
PINNACLE ENTMT INC COM 723456109 524 26,624 SH   SOLE   21,084 0 5,540
PINNACLE FINL PARTNERS INC COM 72346Q104 588 22,888 SH   SOLE   22,888 0 0
PINNACLE WEST CAP CORP COM 723484101 38,345 691,276 SH   SOLE   681,121 0 10,155
PINNACLE FOODS INC DEL COM 72348P104 325 13,445 SH   SOLE   13,445 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,521 229,722 SH   SOLE   229,722 0 0
PIONEER NAT RES CO COM 723787107 3,352 23,159 SH   SOLE   23,159 0 0
PIPER JAFFRAY COS COM 724078100 1,529 48,357 SH   SOLE   48,357 0 0
PITNEY BOWES INC COM 724479100 3,434 233,950 SH   SOLE   233,950 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51,000 913,823 SH   SOLE   913,823 0 0
PLANTRONICS INC NEW COM 727493108 1,491 33,938 SH   SOLE   33,938 0 0
PLEXUS CORP COM 729132100 1,506 50,388 SH   SOLE   50,388 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,522 118,312 SH   SOLE   118,312 0 0
POLARIS INDS INC COM 731068102 7,047 74,176 SH   SOLE   74,176 0 0
POLYCOM INC COM 73172K104 1,546 146,829 SH   SOLE   146,829 0 0
POLYONE CORP COM 73179P106 1,056 42,629 SH   SOLE   42,629 0 0
POLYMET MINING CORP COM 731916102 107 152,981 SH   SOLE   152,981 0 0
POOL CORPORATION COM 73278L105 682 13,008 SH   SOLE   13,008 0 0
POPULAR INC COM NEW 733174700 4,397 144,768 SH   SOLE   144,603 0 165
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,039 6,764 SH   SOLE   6,753 0 11
PORTLAND GEN ELEC CO COM NEW 736508847 10,066 329,052 SH   SOLE   328,935 0 117
POST HLDGS INC COM 737446104 1,393 31,899 SH   SOLE   31,899 0 0
POST PPTYS INC COM 737464107 2,017 40,752 SH   SOLE   40,752 0 0
POTLATCH CORP NEW COM 737630103 1,471 36,367 SH   SOLE   36,367 0 0
POWELL INDS INC COM 739128106 708 13,707 SH   SOLE   13,707 0 0
POWER INTEGRATIONS INC COM 739276103 1,819 44,847 SH   SOLE   44,847 0 0
POWER ONE INC NEW COM 73930R102 1,363 215,738 SH   SOLE   215,738 0 0
POWERSECURE INTL INC COM 73936N105 210 13,977 SH   SOLE   13,977 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,582 306,344 SH   SOLE   304,855 0 1,489
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,538 92,100 SH   SOLE   91,574 0 526
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,232 51,537 SH   SOLE   51,537 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,356 196,105 SH   SOLE   195,018 0 1,087
PRAXAIR INC COM 74005P104 1,467 12,736 SH   SOLE   12,736 0 0
PRECISION CASTPARTS CORP COM 740189105 11,523 50,983 SH   SOLE   50,722 0 261
PREMIERE GLOBAL SVCS INC COM 740585104 674 55,865 SH   SOLE   55,865 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,383 321,983 SH   SOLE   317,290 0 4,693
PRICE T ROWE GROUP INC COM 74144T108 3,018 41,232 SH   SOLE   41,232 0 0
PRICELINE COM INC COM NEW 741503403 59,806 72,346 SH   SOLE   72,346 0 0
PRIMERICA INC COM 74164M108 1,522 40,651 SH   SOLE   40,651 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 174 14,613 SH   SOLE   14,613 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,485 146,454 SH   SOLE   146,454 0 0
PROASSURANCE CORP COM 74267C106 12,586 241,298 SH   SOLE   241,298 0 0
PROCTER & GAMBLE CO COM 742718109 11,420 148,328 SH   SOLE   148,328 0 0
PRIVATEBANCORP INC COM 742962103 1,486 70,032 SH   SOLE   63,228 0 6,804
PROGRESSIVE CORP OHIO COM 743315103 673 26,480 SH   SOLE   26,480 0 0
PROLOGIS INC COM 74340W103 14,057 372,673 SH   SOLE   372,673 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,131 104,711 SH   SOLE   104,711 0 0
PROSPERITY BANCSHARES INC COM 743606105 608 11,749 SH   SOLE   11,749 0 0
PROTECTIVE LIFE CORP COM 743674103 6,200 161,410 SH   SOLE   161,410 0 0
PROTO LABS INC COM 743713109 8,319 128,050 SH   SOLE   128,050 0 0
PROVIDENCE SVC CORP COM 743815102 479 16,457 SH   SOLE   16,457 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,024 64,876 SH   SOLE   64,876 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 481 51,485 SH   SOLE   51,485 0 0
PRUDENTIAL FINL INC COM 744320102 3,646 49,923 SH   SOLE   49,923 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,405 1,359,607 SH   SOLE   1,342,471 0 17,136
PUBLIC STORAGE COM 74460D109 21,077 137,459 SH   SOLE   137,459 0 0
PULTE GROUP INC COM 745867101 3,460 182,367 SH   SOLE   182,367 0 0
QLOGIC CORP COM 747277101 2,304 241,032 SH   SOLE   241,032 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,200 174,265 SH   SOLE   174,265 0 0
QUAKER CHEM CORP COM 747316107 656 10,578 SH   SOLE   10,578 0 0
QLIK TECHNOLOGIES INC COM 74733T105 282 9,978 SH   SOLE   9,978 0 0
QEP RES INC COM 74733V100 22,749 818,886 SH   SOLE   818,886 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,374 29,763 SH   SOLE   29,763 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 5,870 333,716 SH   SOLE   333,716 0 0
QUALCOMM INC COM 747525103 16,180 264,856 SH   SOLE   264,856 0 0
QUALITY DISTR INC FLA COM 74756M102 238 26,891 SH   SOLE   26,891 0 0
QUALITY SYS INC COM 747582104 755 40,328 SH   SOLE   40,328 0 0
QUANTA SVCS INC COM 74762E102 4,578 173,002 SH   SOLE   173,002 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,856 195,553 SH   SOLE   195,553 0 0
QUESTAR CORP COM 748356102 36,642 1,536,359 SH   SOLE   1,536,359 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,487 120,756 SH   SOLE   108,956 0 11,800
QUICKSILVER RESOURCES INC COM 74837R104 15,463 9,203,870 SH   SOLE   2,693,370 0 6,510,500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 629 14,780 SH   SOLE   14,780 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 664 88,271 SH   SOLE   88,271 0 0
RLI CORP COM 749607107 584 7,638 SH   SOLE   7,638 0 0
RLJ LODGING TR COM 74965L101 2,063 91,733 SH   SOLE   91,733 0 0
RPC INC COM 749660106 2,865 207,492 SH   SOLE   58,192 0 149,300
RPM INTL INC COM 749685103 3,971 124,318 SH   SOLE   123,278 0 1,040
RTI INTL METALS INC COM 74973W107 364 13,152 SH   SOLE   13,152 0 0
RTI BIOLOGICS INC COM 74975N105 251 66,739 SH   SOLE   66,739 0 0
RF MICRODEVICES INC COM 749941100 761 142,368 SH   SOLE   142,368 0 0
RACKSPACE HOSTING INC COM 750086100 27,234 718,771 SH   SOLE   718,771 0 0
RALPH LAUREN CORP CL A 751212101 334 1,923 SH   SOLE   1,923 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 693 44,609 SH   SOLE   44,609 0 0
RANDGOLD RES LTD ADR 752344309 2,342 36,596 SH   SOLE   36,596 0 0
RANGE RES CORP COM 75281A109 23,704 306,565 SH   SOLE   306,565 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,292 76,605 SH   SOLE   76,605 0 0
RAYONIER INC COM 754907103 3,201 57,790 SH   SOLE   57,790 0 0
RAYTHEON CO COM NEW 755111507 19,405 293,487 SH   SOLE   293,487 0 0
REALOGY HLDGS CORP COM 75605Y106 803 16,709 SH   SOLE   16,709 0 0
REALTY INCOME CORP COM 756109104 6,220 148,376 SH   SOLE   148,376 0 0
RED HAT INC COM 756577102 3,182 66,547 SH   SOLE   66,547 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,769 32,059 SH   SOLE   32,059 0 0
REDWOOD TR INC COM 758075402 2,133 125,484 SH   SOLE   125,484 0 0
REGAL BELOIT CORP COM 758750103 2,709 41,776 SH   SOLE   41,776 0 0
REGAL ENTMT GROUP CL A 758766109 6,886 384,674 SH   SOLE   208,274 0 176,400
REGENCY CTRS CORP COM 758849103 3,482 68,530 SH   SOLE   68,530 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,942 146,145 SH   SOLE   146,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,140 191,837 SH   SOLE   181,607 0 10,230
REGIONS FINL CORP NEW COM 7591EP100 7,092 744,162 SH   SOLE   744,162 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,110 102,884 SH   SOLE   102,884 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,591 207,309 SH   SOLE   206,797 0 512
RENASANT CORP COM 75970E107 865 35,522 SH   SOLE   35,522 0 0
RENESOLA LTD SPONS ADS 75971T103 220 102,767 SH   SOLE   27,067 0 75,700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 518 36,398 SH   SOLE   36,398 0 0
RENREN INC SPONSORED ADR 759892102 377 126,111 SH   SOLE   32,161 0 93,950
RENT A CTR INC NEW COM 76009N100 6,348 169,066 SH   SOLE   169,066 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 574 50,644 SH   SOLE   50,644 0 0
REPUBLIC BANCORP KY CL A 760281204 364 16,617 SH   SOLE   16,617 0 0
REPUBLIC SVCS INC COM 760759100 8,021 236,327 SH   SOLE   218,642 0 17,685
RESEARCH IN MOTION LTD COM 760975102 198 18,953 SH   SOLE   6,553 0 12,400
RESMED INC COM 761152107 9,319 206,492 SH   SOLE   191,292 0 15,200
RESOLUTE ENERGY CORP COM 76116A108 619 77,603 SH   SOLE   77,603 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,038 89,496 SH   SOLE   89,496 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 334 4,458 SH   SOLE   4,458 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 612 44,063 SH   SOLE   44,063 0 0
RETAIL PPTYS AMER INC CL A 76131V202 297 20,786 SH   SOLE   20,786 0 0
REXNORD CORP NEW COM 76169B102 4,779 283,620 SH   SOLE   283,620 0 0
REYNOLDS AMERICAN INC COM 761713106 8,191 169,345 SH   SOLE   169,345 0 0
RICHARDSON ELECTRS LTD COM 763165107 176 14,952 SH   SOLE   14,952 0 0
RIGNET INC COM 766582100 281 11,044 SH   SOLE   11,044 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,326 56,614 SH   SOLE   56,614 0 0
RITE AID CORP COM 767754104 519 181,401 SH   SOLE   181,401 0 0
ROBERT HALF INTL INC COM 770323103 5,944 178,863 SH   SOLE   178,863 0 0
ROCK-TENN CO CL A 772739207 8,767 87,772 SH   SOLE   87,772 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,156 13,909 SH   SOLE   13,909 0 0
ROCKWELL COLLINS INC COM 774341101 1,411 22,245 SH   SOLE   22,245 0 0
ROCKWOOD HLDGS INC COM 774415103 5,408 84,458 SH   SOLE   84,458 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 445 17,827 SH   SOLE   17,827 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,700 68,880 SH   SOLE   68,880 0 0
ROGERS CORP COM 775133101 1,195 25,262 SH   SOLE   22,448 0 2,814
ROLLINS INC COM 775711104 299 11,533 SH   SOLE   11,533 0 0
ROPER INDS INC NEW COM 776696106 13,926 112,109 SH   SOLE   111,744 0 365
ROSETTA RESOURCES INC COM 777779307 2,000 47,046 SH   SOLE   47,046 0 0
ROSS STORES INC COM 778296103 3,631 56,032 SH   SOLE   56,032 0 0
ROUNDYS INC COM 779268101 292 35,095 SH   SOLE   35,095 0 0
ROUSE PPTYS INC COM 779287101 336 17,104 SH   SOLE   17,104 0 0
ROVI CORP COM 779376102 2,005 87,804 SH   SOLE   87,804 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,284 73,461 SH   SOLE   73,461 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,313 318,390 SH   SOLE   318,390 0 0
ROYCE VALUE TR INC COM 780910105 1,143 75,419 SH   SOLE   75,419 0 0
ROYCE MICRO-CAP TR INC COM 780915104 906 83,822 SH   SOLE   83,822 0 0
RUBY TUESDAY INC COM 781182100 1,569 169,967 SH   SOLE   169,967 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 462 41,207 SH   SOLE   41,207 0 0
RUE21 INC COM 781295100 293 7,053 SH   SOLE   7,053 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,862 154,281 SH   SOLE   154,281 0 0
RYDER SYS INC COM 783549108 7,031 115,664 SH   SOLE   115,618 0 46
RYLAND GROUP INC COM 783764103 1,006 25,091 SH   SOLE   25,091 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,301 33,343 SH   SOLE   33,343 0 0
S & T BANCORP INC COM 783859101 1,331 67,905 SH   SOLE   67,905 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,660 76,368 SH   SOLE   76,368 0 0
SAIC INC COM 78390X101 16,629 1,193,732 SH   SOLE   1,193,732 0 0
SEI INVESTMENTS CO COM 784117103 5,125 180,260 SH   SOLE   180,260 0 0
SHFL ENTMT INC COM 78423R105 3,666 206,987 SH   SOLE   205,834 0 1,153
SJW CORP COM 784305104 1,965 74,983 SH   SOLE   74,983 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 274 13,494 SH   SOLE   13,494 0 0
SL GREEN RLTY CORP COM 78440X101 6,043 68,528 SH   SOLE   68,528 0 0
SLM CORP COM 78442P106 4,551 199,067 SH   SOLE   199,067 0 0
SM ENERGY CO COM 78454L100 564 9,401 SH   SOLE   9,401 0 0
SPX CORP COM 784635104 1,588 22,055 SH   SOLE   22,055 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 270 2,267 SH   SOLE   2,267 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,646 77,138 SH   SOLE   76,697 0 441
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,831 248,945 SH   SOLE   247,152 0 1,793
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,906 79,732 SH   SOLE   79,732 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 2,192 95,903 SH   SOLE   95,903 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 8,602 152,841 SH   SOLE   151,898 0 943
SPDR SERIES TRUST S&P CAP MKTS 78464A771 338 8,463 SH   SOLE   8,463 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,009 121,843 SH   SOLE   121,285 0 558
SVB FINL GROUP COM 78486Q101 1,986 23,837 SH   SOLE   23,837 0 0
SWS GROUP INC COM 78503N107 844 154,849 SH   SOLE   154,849 0 0
S Y BANCORP INC COM 785060104 456 18,604 SH   SOLE   18,604 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,665 63,781 SH   SOLE   63,781 0 0
SAFETY INS GROUP INC COM 78648T100 991 20,425 SH   SOLE   20,425 0 0
SAFEWAY INC COM NEW 786514208 31,437 1,328,691 SH   SOLE   1,328,586 0 105
SAIA INC COM 78709Y105 910 30,364 SH   SOLE   30,364 0 0
ST JOE CO COM 790148100 663 31,482 SH   SOLE   31,482 0 0
ST JUDE MED INC COM 790849103 17,525 384,060 SH   SOLE   384,060 0 0
SAKS INC COM 79377W108 2,660 195,009 SH   SOLE   195,009 0 0
SALESFORCE COM INC COM 79466L302 48,598 1,272,867 SH   SOLE   1,272,867 0 0
SALIX PHARMACEUTICALS INC COM 795435106 17,120 258,802 SH   SOLE   258,802 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,777 217,913 SH   SOLE   217,913 0 0
SANDERSON FARMS INC COM 800013104 587 8,842 SH   SOLE   8,842 0 0
SANDISK CORP COM 80004C101 15,401 252,067 SH   SOLE   251,116 0 951
SANDRIDGE ENERGY INC COM 80007P307 2,864 601,624 SH   SOLE   168,024 0 433,600
SANDY SPRING BANCORP INC COM 800363103 760 35,158 SH   SOLE   35,158 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 207 10,259 SH   SOLE   10,259 0 0
SANMINA CORPORATION COM 801056102 873 60,807 SH   SOLE   60,602 0 205
SANOFI SPONSORED ADR 80105N105 4,330 84,069 SH   SOLE   84,069 0 0
SANTARUS INC COM 802817304 2,361 112,157 SH   SOLE   111,570 0 587
SAP AG SPON ADR 803054204 6,305 86,569 SH   SOLE   86,481 0 88
SAPIENT CORP COM 803062108 14,486 1,109,220 SH   SOLE   1,109,220 0 0
SAUL CTRS INC COM 804395101 425 9,562 SH   SOLE   9,562 0 0
SCANA CORP NEW COM 80589M102 17,016 346,556 SH   SOLE   346,556 0 0
SCANSOURCE INC COM 806037107 1,369 42,781 SH   SOLE   42,781 0 0
SCHEIN HENRY INC COM 806407102 29,076 303,701 SH   SOLE   303,701 0 0
SCHLUMBERGER LTD COM 806857108 1,131 15,776 SH   SOLE   15,776 0 0
SCHOLASTIC CORP COM 807066105 6,283 214,500 SH   SOLE   214,500 0 0
SCHULMAN A INC COM 808194104 612 22,833 SH   SOLE   22,833 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,633 32,740 SH   SOLE   32,740 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 314 63,375 SH   SOLE   63,375 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 716 63,623 SH   SOLE   63,623 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,564 100,354 SH   SOLE   100,354 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,707 40,544 SH   SOLE   40,544 0 0
SEACOR HOLDINGS INC COM 811904101 3,478 41,881 SH   SOLE   41,881 0 0
SEALED AIR CORP NEW COM 81211K100 4,367 182,332 SH   SOLE   180,672 0 1,660
SEARS HLDGS CORP COM 812350106 2,335 55,481 SH   SOLE   14,581 0 40,900
SEARS HOMETOWN & OUTLET STOR COM 812362101 7,128 163,040 SH   SOLE   163,040 0 0
SEAWORLD ENTMT INC COM 81282V100 376 10,699 SH   SOLE   10,699 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 317 11,322 SH   SOLE   11,322 0 0
SEMTECH CORP COM 816850101 1,651 47,127 SH   SOLE   47,127 0 0
SEMPRA ENERGY COM 816851109 8,975 109,768 SH   SOLE   109,768 0 0
SENECA FOODS CORP NEW CL A 817070501 1,158 37,748 SH   SOLE   37,748 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,435 209,593 SH   SOLE   209,593 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,322 57,383 SH   SOLE   57,383 0 0
SEQUENOM INC COM NEW 817337405 26,020 6,180,638 SH   SOLE   3,055,338 0 3,125,300
SERVICE CORP INTL COM 817565104 2,384 132,199 SH   SOLE   132,199 0 0
SERVICENOW INC COM 81762P102 622 15,399 SH   SOLE   15,399 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 414 104,875 SH   SOLE   104,875 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 470 28,148 SH   SOLE   28,148 0 0
SHERWIN WILLIAMS CO COM 824348106 6,975 39,495 SH   SOLE   39,131 0 364
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13,543 416,310 SH   SOLE   416,310 0 0
SHOE CARNIVAL INC COM 824889109 434 18,081 SH   SOLE   18,081 0 0
SIEMENS A G SPONSORED ADR 826197501 368 3,631 SH   SOLE   3,631 0 0
SIGMA ALDRICH CORP COM 826552101 3,883 48,287 SH   SOLE   48,287 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,552 30,741 SH   SOLE   30,741 0 0
SILICON LABORATORIES INC COM 826919102 2,363 57,069 SH   SOLE   57,069 0 0
SILGAN HOLDINGS INC COM 827048109 1,896 40,373 SH   SOLE   40,373 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 77 12,272 SH   SOLE   12,272 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,104 42,326 SH   SOLE   42,326 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,647 232,062 SH   SOLE   232,062 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,225 185,572 SH   SOLE   179,513 0 6,059
SIRIUS XM RADIO INC COM 82967N108 6,547 1,954,416 SH   SOLE   1,917,010 0 37,406
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,216 63,040 SH   SOLE   63,040 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 172 25,752 SH   SOLE   25,752 0 0
SKULLCANDY INC COM 83083J104 105 19,227 SH   SOLE   19,227 0 0
SKYWEST INC COM 830879102 1,500 110,767 SH   SOLE   110,767 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,336 198,082 SH   SOLE   197,977 0 105
SMITH & WESSON HLDG CORP COM 831756101 3,401 340,786 SH   SOLE   340,786 0 0
SMITH A O COM 831865209 1,454 40,086 SH   SOLE   31,366 0 8,720
SMITHFIELD FOODS INC COM 832248108 31,973 976,285 SH   SOLE   976,285 0 0
SMUCKER J M CO COM NEW 832696405 7,993 77,491 SH   SOLE   77,491 0 0
SNAP ON INC COM 833034101 2,825 31,609 SH   SOLE   31,609 0 0
SNYDERS-LANCE INC COM 833551104 270 9,510 SH   SOLE   9,510 0 0
SOHU COM INC COM 83408W103 384 6,239 SH   SOLE   6,239 0 0
SOLAZYME INC COM 83415T101 861 73,424 SH   SOLE   19,024 0 54,400
SOLARWINDS INC COM 83416B109 2,369 61,046 SH   SOLE   61,046 0 0
SOLERA HOLDINGS INC COM 83421A104 3,544 63,675 SH   SOLE   63,675 0 0
SONIC CORP COM 835451105 1,218 83,719 SH   SOLE   83,719 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 963 45,569 SH   SOLE   45,569 0 0
SONOCO PRODS CO COM 835495102 11,016 318,660 SH   SOLE   318,660 0 0
SONY CORP ADR NEW 835699307 537 25,355 SH   SOLE   25,355 0 0
SONUS NETWORKS INC COM 835916107 10,929 3,630,903 SH   SOLE   3,630,903 0 0
SOUFUN HLDGS LTD ADR 836034108 473 19,075 SH   SOLE   8,275 0 10,800
SOURCE CAP INC COM 836144105 1,474 23,879 SH   SOLE   23,879 0 0
SOURCEFIRE INC COM 83616T108 867 15,610 SH   SOLE   12,855 0 2,755
SOUTH JERSEY INDS INC COM 838518108 4,512 78,597 SH   SOLE   78,597 0 0
SOUTHERN CO COM 842587107 71,461 1,619,318 SH   SOLE   1,619,318 0 0
SOUTHERN COPPER CORP COM 84265V105 3,246 117,513 SH   SOLE   117,513 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 554 23,216 SH   SOLE   23,216 0 0
SOUTHWEST AIRLS CO COM 844741108 7,362 571,139 SH   SOLE   570,784 0 355
SOUTHWEST BANCORP INC OKLA COM 844767103 346 26,245 SH   SOLE   26,245 0 0
SOUTHWEST GAS CORP COM 844895102 711 15,186 SH   SOLE   15,186 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,948 491,328 SH   SOLE   491,328 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,730 26,701 SH   SOLE   26,701 0 0
SPARTAN MTRS INC COM 846819100 242 39,596 SH   SOLE   39,596 0 0
SPARTAN STORES INC COM 846822104 1,819 98,660 SH   SOLE   98,660 0 0
SPECTRA ENERGY CORP COM 847560109 59,537 1,727,706 SH   SOLE   1,727,706 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 51,536 1,120,354 SH   SOLE   1,120,354 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 481 22,389 SH   SOLE   22,389 0 0
SPIRIT AIRLS INC COM 848577102 264 8,328 SH   SOLE   8,328 0 0
SPLUNK INC COM 848637104 552 11,903 SH   SOLE   11,903 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 796 30,331 SH   SOLE   30,331 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3,355 477,970 SH   SOLE   477,970 0 0
STAGE STORES INC COM NEW 85254C305 4,950 210,642 SH   SOLE   201,998 0 8,644
STAG INDL INC COM 85254J102 630 31,574 SH   SOLE   31,574 0 0
STANCORP FINL GROUP INC COM 852891100 5,666 114,671 SH   SOLE   114,671 0 0
STANDARD MTR PRODS INC COM 853666105 893 25,996 SH   SOLE   25,996 0 0
STANDARD PAC CORP NEW COM 85375C101 1,178 141,400 SH   SOLE   141,400 0 0
STANDARD PARKING CORP COM 853790103 415 19,333 SH   SOLE   19,333 0 0
STANDEX INTL CORP COM 854231107 596 11,306 SH   SOLE   11,306 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,287 55,453 SH   SOLE   55,453 0 0
STAPLES INC COM 855030102 2,561 161,351 SH   SOLE   161,351 0 0
STARBUCKS CORP COM 855244109 2,494 38,072 SH   SOLE   38,072 0 0
STARWOOD PPTY TR INC COM 85571B105 3,752 151,610 SH   SOLE   151,610 0 0
STARZ COM SER A 85571Q102 8,269 374,160 SH   SOLE   373,368 0 792
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,049 48,246 SH   SOLE   48,246 0 0
STATE STR CORP COM 857477103 4,237 64,974 SH   SOLE   64,930 0 44
STATOIL ASA SPONSORED ADR 85771P102 30,028 1,451,316 SH   SOLE   1,451,316 0 0
STEEL DYNAMICS INC COM 858119100 5,581 374,321 SH   SOLE   374,321 0 0
STEELCASE INC CL A 858155203 394 27,021 SH   SOLE   26,871 0 150
STEIN MART INC COM 858375108 2,138 156,663 SH   SOLE   156,663 0 0
STELLARONE CORP COM 85856G100 625 31,810 SH   SOLE   31,810 0 0
STEPAN CO COM 858586100 6,704 120,561 SH   SOLE   120,561 0 0
STERICYCLE INC COM 858912108 6,014 54,463 SH   SOLE   54,463 0 0
STERIS CORP COM 859152100 2,009 46,855 SH   SOLE   46,855 0 0
STERLING BANCORP COM 859158107 729 62,701 SH   SOLE   62,701 0 0
STERLING FINL CORP WASH COM NEW 859319303 443 18,620 SH   SOLE   18,620 0 0
STERLITE INDS INDIA LTD ADS 859737207 3,091 529,255 SH   SOLE   529,255 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,755 143,357 SH   SOLE   143,357 0 0
STIFEL FINL CORP COM 860630102 754 21,133 SH   SOLE   21,133 0 0
STILLWATER MNG CO COM 86074Q102 1,204 112,098 SH   SOLE   112,098 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 180 20,062 SH   SOLE   20,062 0 0
STONE ENERGY CORP COM 861642106 1,223 55,505 SH   SOLE   55,505 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,169 131,918 SH   SOLE   131,918 0 0
STRAYER ED INC COM 863236105 2,259 46,258 SH   SOLE   16,958 0 29,300
STRYKER CORP COM 863667101 17,666 273,133 SH   SOLE   273,133 0 0
STUDENT TRANSN INC COM 86388A108 518 84,828 SH   SOLE   84,828 0 0
STURM RUGER & CO INC COM 864159108 241 5,020 SH   SOLE   5,020 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37,069 798,048 SH   SOLE   798,048 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,894 2,049,290 SH   SOLE   2,049,290 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,188 125,711 SH   SOLE   125,711 0 0
SUN CMNTYS INC COM 866674104 1,235 24,811 SH   SOLE   24,811 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,782 535,151 SH   SOLE   535,151 0 0
SUNCOKE ENERGY INC COM 86722A103 356 25,389 SH   SOLE   25,389 0 0
SUNEDISON INC COM 86732Y109 2,097 256,628 SH   SOLE   256,628 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,845 44,495 SH   SOLE   44,495 0 0
SUNPOWER CORP COM 867652406 2,242 108,325 SH   SOLE   40,725 0 67,600
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,470 121,720 SH   SOLE   121,720 0 0
SUNTRUST BKS INC COM 867914103 9,045 286,517 SH   SOLE   286,363 0 154
SUNTECH PWR HLDGS CO LTD ADR 86800C104 163 158,024 SH   SOLE   40,924 0 117,100
SUPER MICRO COMPUTER INC COM 86800U104 226 21,275 SH   SOLE   21,275 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,869 341,895 SH   SOLE   341,895 0 0
SUPERIOR INDS INTL INC COM 868168105 1,648 95,739 SH   SOLE   95,739 0 0
SUPERVALU INC COM 868536103 2,730 438,830 SH   SOLE   157,430 0 281,400
SURMODICS INC COM 868873100 5,675 283,600 SH   SOLE   283,600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,514 117,847 SH   SOLE   117,847 0 0
SUSSER HLDGS CORP COM 869233106 5,375 112,269 SH   SOLE   110,331 0 1,938
SWIFT ENERGY CO COM 870738101 977 81,515 SH   SOLE   81,515 0 0
SYKES ENTERPRISES INC COM 871237103 1,192 75,641 SH   SOLE   75,641 0 0
SYMANTEC CORP COM 871503108 17,369 772,632 SH   SOLE   767,657 0 4,975
SYMETRA FINL CORP COM 87151Q106 218 13,635 SH   SOLE   13,635 0 0
SYMMETRICOM INC COM 871543104 644 143,514 SH   SOLE   143,514 0 0
SYMMETRY MED INC COM 871546206 355 42,173 SH   SOLE   42,173 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,003 32,481 SH   SOLE   32,410 0 71
SYNAPTICS INC COM 87157D109 870 22,564 SH   SOLE   22,511 0 53
SYNOPSYS INC COM 871607107 2,420 67,679 SH   SOLE   67,679 0 0
SYNOVUS FINL CORP COM 87161C105 4,285 1,467,507 SH   SOLE   1,467,507 0 0
SYNNEX CORP COM 87162W100 5,145 121,689 SH   SOLE   121,689 0 0
SYSCO CORP COM 871829107 26,234 767,960 SH   SOLE   767,960 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 42,846 887,453 SH   SOLE   887,453 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 26,435 1,088,310 SH   SOLE   1,088,310 0 0
TECO ENERGY INC COM 872375100 20,897 1,215,627 SH   SOLE   1,215,627 0 0
TFS FINL CORP COM 87240R107 508 45,355 SH   SOLE   45,355 0 0
TJX COS INC NEW COM 872540109 12,704 253,771 SH   SOLE   249,419 0 4,352
T-MOBILE US INC COM 872590104 18,247 735,454 SH   SOLE   735,454 0 0
TMS INTL CORP CL A 87261Q103 272 18,336 SH   SOLE   18,336 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,755 146,821 SH   SOLE   146,821 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 965 64,432 SH   SOLE   64,432 0 0
TAL INTL GROUP INC COM 874083108 830 19,047 SH   SOLE   19,047 0 0
TALISMAN ENERGY INC COM 87425E103 17,887 1,564,896 SH   SOLE   1,564,896 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,974 88,869 SH   SOLE   88,869 0 0
TARGET CORP COM 87612E106 13,287 192,953 SH   SOLE   192,953 0 0
TARGA RES CORP COM 87612G101 312 4,852 SH   SOLE   4,852 0 0
TASEKO MINES LTD COM 876511106 622 330,710 SH   SOLE   330,710 0 0
TASER INTL INC COM 87651B104 2,320 272,333 SH   SOLE   272,333 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,397 102,256 SH   SOLE   102,256 0 0
TAUBMAN CTRS INC COM 876664103 3,580 47,642 SH   SOLE   47,642 0 0
TAUBMAN CTRS INC PFD SER K 876664707 1,739 70,879 SH   SOLE   70,879 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 319 7,770 SH   SOLE   7,770 0 0
TECH DATA CORP COM 878237106 10,935 232,211 SH   SOLE   232,211 0 0
TECHNE CORP COM 878377100 844 12,215 SH   SOLE   12,215 0 0
TECK RESOURCES LTD CL B 878742204 10,994 514,443 SH   SOLE   514,443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 616 7,959 SH   SOLE   7,959 0 0
TELEFONICA S A SPONSORED ADR 879382208 16,054 1,253,264 SH   SOLE   1,253,264 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,606 470,840 SH   SOLE   470,840 0 0
TELENAV INC COM 879455103 107 20,519 SH   SOLE   20,519 0 0
TELLABS INC COM 879664100 223 112,822 SH   SOLE   112,822 0 0
TELUS CORP COM 87971M103 6,483 222,090 SH   SOLE   222,090 0 0
TELETECH HOLDINGS INC COM 879939106 1,402 59,834 SH   SOLE   59,714 0 120
TEMPLETON EMERGING MKTS FD I COM 880191101 485 27,701 SH   SOLE   27,701 0 0
TEMPUR PEDIC INTL INC COM 88023U101 3,410 77,667 SH   SOLE   77,667 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,253 461,027 SH   SOLE   460,922 0 105
TENNANT CO COM 880345103 239 4,948 SH   SOLE   4,948 0 0
TENNECO INC COM 880349105 665 14,679 SH   SOLE   14,615 0 64
TERADATA CORP DEL COM 88076W103 2,731 54,363 SH   SOLE   54,363 0 0
TERADYNE INC COM 880770102 5,443 309,763 SH   SOLE   309,763 0 0
TEREX CORP NEW COM 880779103 2,124 80,758 SH   SOLE   80,758 0 0
TERNIUM SA SPON ADR 880890108 1,900 83,970 SH   SOLE   83,970 0 0
TERRENO RLTY CORP COM 88146M101 200 10,780 SH   SOLE   10,780 0 0
TESCO CORP COM 88157K101 527 39,806 SH   SOLE   39,806 0 0
TESORO CORP COM 881609101 6,191 118,322 SH   SOLE   118,322 0 0
TESLA MTRS INC COM 88160R101 10,232 95,306 SH   SOLE   58,706 0 36,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,266 108,815 SH   SOLE   108,815 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,440 140,391 SH   SOLE   140,101 0 290
TETRA TECH INC NEW COM 88162G103 3,844 163,498 SH   SOLE   163,498 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 265 5,984 SH   SOLE   5,984 0 0
TEXAS INDS INC COM 882491103 856 13,139 SH   SOLE   13,139 0 0
TEXAS INSTRS INC COM 882508104 18,538 531,926 SH   SOLE   531,926 0 0
TEXAS ROADHOUSE INC COM 882681109 5,160 206,254 SH   SOLE   206,254 0 0
TEXTRON INC COM 883203101 3,526 135,353 SH   SOLE   135,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,391 217,309 SH   SOLE   217,309 0 0
THOMSON REUTERS CORP COM 884903105 7,715 236,866 SH   SOLE   236,866 0 0
THOR INDS INC COM 885160101 12,036 244,740 SH   SOLE   238,773 0 5,967
THORATEC CORP COM NEW 885175307 3,578 114,292 SH   SOLE   114,292 0 0
3-D SYS CORP DEL COM NEW 88554D205 610 13,887 SH   SOLE   5,987 0 7,900
3M CO COM 88579Y101 8,912 81,496 SH   SOLE   81,496 0 0
TIBCO SOFTWARE INC COM 88632Q103 23,641 1,104,471 SH   SOLE   1,104,471 0 0
TIDEWATER INC COM 886423102 5,701 100,072 SH   SOLE   100,023 0 49
TIFFANY & CO NEW COM 886547108 2,418 33,194 SH   SOLE   33,194 0 0
TIME WARNER INC COM NEW 887317303 6,382 110,379 SH   SOLE   110,379 0 0
TIME WARNER CABLE INC COM 88732J207 837 7,440 SH   SOLE   7,417 0 23
TIMKEN CO COM 887389104 14,665 260,580 SH   SOLE   259,970 0 610
TITAN INTL INC ILL COM 88830M102 967 57,320 SH   SOLE   57,320 0 0
TOLL BROTHERS INC COM 889478103 6,773 207,564 SH   SOLE   207,564 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 659 14,591 SH   SOLE   14,591 0 0
TOOTSIE ROLL INDS INC COM 890516107 671 21,101 SH   SOLE   14,001 0 7,100
TORCHMARK CORP COM 891027104 6,981 107,166 SH   SOLE   107,166 0 0
TORO CO COM 891092108 1,650 36,336 SH   SOLE   36,336 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,347 54,093 SH   SOLE   54,093 0 0
TOTAL S A SPONSORED ADR 89151E109 28,215 579,370 SH   SOLE   575,226 0 4,144
TOWERS WATSON & CO CL A 891894107 4,018 49,037 SH   SOLE   49,037 0 0
TOTAL SYS SVCS INC COM 891906109 6,660 272,056 SH   SOLE   272,056 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 297 27,578 SH   SOLE   27,578 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 647 43,934 SH   SOLE   43,934 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,945 32,692 SH   SOLE   32,613 0 79
TRACTOR SUPPLY CO COM 892356106 4,676 39,779 SH   SOLE   39,779 0 0
TRANSCANADA CORP COM 89353D107 52,652 1,221,346 SH   SOLE   1,220,207 0 1,139
TRANSDIGM GROUP INC COM 893641100 1,256 8,013 SH   SOLE   8,013 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17,851 425,929 SH   SOLE   425,929 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,831 160,544 SH   SOLE   151,395 0 9,149
TRAVELZOO INC COM 89421Q106 248 9,110 SH   SOLE   9,110 0 0
TREDEGAR CORP COM 894650100 12,957 504,157 SH   SOLE   504,157 0 0
TREEHOUSE FOODS INC COM 89469A104 706 10,773 SH   SOLE   10,773 0 0
TREX CO INC COM 89531P105 4,194 88,314 SH   SOLE   88,314 0 0
TRICO BANCSHARES COM 896095106 408 19,111 SH   SOLE   19,111 0 0
TRIMAS CORP COM NEW 896215209 245 6,564 SH   SOLE   2,998 0 3,566
TRIMBLE NAVIGATION LTD COM 896239100 988 38,028 SH   SOLE   38,028 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 928 155,700 SH   SOLE   39,700 0 116,000
TRINITY INDS INC COM 896522109 4,090 106,403 SH   SOLE   106,403 0 0
TRIPLE-S MGMT CORP CL B 896749108 628 29,261 SH   SOLE   29,261 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 785 113,231 SH   SOLE   113,231 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,598 58,086 SH   SOLE   58,086 0 0
TRIPADVISOR INC COM 896945201 40,957 672,860 SH   SOLE   672,860 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1,171 36,989 SH   SOLE   36,989 0 0
TRUSTCO BK CORP N Y COM 898349105 956 175,730 SH   SOLE   175,730 0 0
TRUSTMARK CORP COM 898402102 26,882 1,093,636 SH   SOLE   1,070,557 0 23,079
TUESDAY MORNING CORP COM NEW 899035505 1,108 106,859 SH   SOLE   106,859 0 0
TUPPERWARE BRANDS CORP COM 899896104 53,133 683,909 SH   SOLE   683,909 0 0
TWO HBRS INVT CORP COM 90187B101 6,707 654,318 SH   SOLE   654,318 0 0
II VI INC COM 902104108 688 42,288 SH   SOLE   42,288 0 0
TYLER TECHNOLOGIES INC COM 902252105 928 13,536 SH   SOLE   13,536 0 0
TYSON FOODS INC CL A 902494103 43,781 1,704,852 SH   SOLE   1,704,852 0 0
UDR INC COM 902653104 4,776 187,369 SH   SOLE   187,369 0 0
UGI CORP NEW COM 902681105 43,998 1,124,991 SH   SOLE   1,124,991 0 0
UIL HLDG CORP COM 902748102 5,843 152,756 SH   SOLE   152,756 0 0
UMB FINL CORP COM 902788108 604 10,845 SH   SOLE   10,845 0 0
US BANCORP DEL COM NEW 902973304 1,731 47,888 SH   SOLE   47,888 0 0
U M H PROPERTIES INC COM 903002103 106 10,306 SH   SOLE   10,306 0 0
UNS ENERGY CORP COM 903119105 1,061 23,726 SH   SOLE   23,726 0 0
URS CORP NEW COM 903236107 6,265 132,685 SH   SOLE   132,685 0 0
U S PHYSICAL THERAPY INC COM 90337L108 421 15,228 SH   SOLE   15,228 0 0
USA MOBILITY INC COM 90341G103 1,605 118,285 SH   SOLE   118,285 0 0
ULTRA PETROLEUM CORP COM 903914109 17,036 859,557 SH   SOLE   221,957 0 637,600
ULTRATECH INC COM 904034105 5,732 156,101 SH   SOLE   153,615 0 2,486
UMPQUA HLDGS CORP COM 904214103 793 52,846 SH   SOLE   52,846 0 0
UNIFIRST CORP MASS COM 904708104 4,500 49,318 SH   SOLE   49,318 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,846 367,025 SH   SOLE   365,543 0 1,482
UNION FIRST MKT BANKSH CP COM 90662P104 579 28,109 SH   SOLE   28,109 0 0
UNION PAC CORP COM 907818108 4,897 31,738 SH   SOLE   31,738 0 0
UNIT CORP COM 909218109 3,565 83,734 SH   SOLE   83,734 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25,615 968,442 SH   SOLE   942,601 0 25,841
UNITED CONTL HLDGS INC COM 910047109 3,019 96,493 SH   SOLE   96,493 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 375 24,784 SH   SOLE   24,784 0 0
UNITED FIRE GROUP INC COM 910340108 643 25,894 SH   SOLE   25,894 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 149 63,822 SH   SOLE   63,822 0 0
UNITED NAT FOODS INC COM 911163103 623 11,535 SH   SOLE   11,535 0 0
UNITED ONLINE INC COM 911268100 13,531 1,785,079 SH   SOLE   1,785,079 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,355 73,485 SH   SOLE   73,485 0 0
UNITED RENTALS INC COM 911363109 5,330 106,784 SH   SOLE   106,784 0 0
UNITED STATES CELLULAR CORP COM 911684108 8,099 220,746 SH   SOLE   220,746 0 0
UNITED STATES STL CORP NEW COM 912909108 9,227 526,352 SH   SOLE   526,352 0 0
UNITED STATIONERS INC COM 913004107 3,703 110,375 SH   SOLE   110,375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,624 71,270 SH   SOLE   71,270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37,276 566,337 SH   SOLE   566,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,391 509,941 SH   SOLE   497,786 0 12,155
UNITIL CORP COM 913259107 473 16,383 SH   SOLE   16,383 0 0
UNIVERSAL CORP VA COM 913456109 25,763 445,347 SH   SOLE   434,939 0 10,408
UNIVERSAL DISPLAY CORP COM 91347P105 1,541 54,803 SH   SOLE   14,203 0 40,600
UNIVERSAL ELECTRS INC COM 913483103 1,224 43,500 SH   SOLE   43,500 0 0
UNIVERSAL FST PRODS INC COM 913543104 484 12,129 SH   SOLE   12,129 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 876 20,318 SH   SOLE   20,318 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 259 8,797 SH   SOLE   8,797 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,562 351,875 SH   SOLE   351,875 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 395 38,233 SH   SOLE   38,233 0 0
UNUM GROUP COM 91529Y106 8,460 288,063 SH   SOLE   288,063 0 0
URBAN OUTFITTERS INC COM 917047102 3,693 91,824 SH   SOLE   75,579 0 16,245
URSTADT BIDDLE PPTYS INC CL A 917286205 383 18,979 SH   SOLE   18,979 0 0
US ECOLOGY INC COM 91732J102 586 21,370 SH   SOLE   21,370 0 0
VCA ANTECH INC COM 918194101 4,715 180,706 SH   SOLE   180,706 0 0
V F CORP COM 918204108 4,476 23,182 SH   SOLE   23,182 0 0
VOXX INTL CORP CL A 91829F104 1,383 112,719 SH   SOLE   112,719 0 0
VAALCO ENERGY INC COM NEW 91851C201 418 73,067 SH   SOLE   73,067 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,842 74,928 SH   SOLE   28,028 0 46,900
VALE S A ADR 91912E105 11,665 887,069 SH   SOLE   887,069 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,852 225,818 SH   SOLE   225,770 0 48
VALLEY NATL BANCORP COM 919794107 2,241 236,649 SH   SOLE   167,449 0 69,200
VALMONT INDS INC COM 920253101 10,132 70,806 SH   SOLE   70,806 0 0
VALSPAR CORP COM 920355104 1,482 22,919 SH   SOLE   22,919 0 0
VALUECLICK INC COM 92046N102 21,752 880,307 SH   SOLE   879,531 0 776
VALUEVISION MEDIA INC CL A 92047K107 487 95,316 SH   SOLE   95,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 24,803 639,346 SH   SOLE   636,068 0 3,278
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1,345 24,099 SH   SOLE   24,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,326 27,560 SH   SOLE   27,560 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5,334 67,427 SH   SOLE   66,989 0 438
VANTIV INC CL A 92210H105 3,055 110,672 SH   SOLE   110,672 0 0
VARIAN MED SYS INC COM 92220P105 10,690 158,495 SH   SOLE   158,008 0 487
VASCO DATA SEC INTL INC COM 92230Y104 306 36,873 SH   SOLE   36,873 0 0
VASCULAR SOLUTIONS INC COM 92231M109 267 18,121 SH   SOLE   18,121 0 0
VECTREN CORP COM 92240G101 12,996 384,150 SH   SOLE   384,150 0 0
VEECO INSTRS INC DEL COM 922417100 2,030 57,318 SH   SOLE   57,318 0 0
VENTAS INC COM 92276F100 17,385 250,282 SH   SOLE   250,282 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,698 286,647 SH   SOLE   285,122 0 1,525
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,418 124,247 SH   SOLE   124,247 0 0
VERIFONE SYS INC COM 92342Y109 2,096 124,711 SH   SOLE   124,711 0 0
VERISIGN INC COM 92343E102 29,800 667,267 SH   SOLE   667,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,932 1,309,728 SH   SOLE   1,309,728 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,900 98,820 SH   SOLE   98,820 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,669 408,055 SH   SOLE   408,055 0 0
VIASAT INC COM 92552V100 921 12,889 SH   SOLE   12,889 0 0
VIACOM INC NEW CL B 92553P201 5,999 88,183 SH   SOLE   88,183 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,679 224,867 SH   SOLE   221,245 0 3,622
VILLAGE SUPER MKT INC CL A NEW 927107409 236 7,135 SH   SOLE   7,135 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16,211 1,611,410 SH   SOLE   1,611,410 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 364 12,483 SH   SOLE   3,553 0 8,930
VIRGINIA COMM BANCORP INC COM 92778Q109 459 32,888 SH   SOLE   32,888 0 0
VIRNETX HLDG CORP COM 92823T108 10,250 512,746 SH   SOLE   512,746 0 0
VISA INC COM CL A 92826C839 5,157 28,221 SH   SOLE   28,221 0 0
VIRTUSA CORP COM 92827P102 1,542 69,594 SH   SOLE   69,594 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 985 5,586 SH   SOLE   5,586 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,457 824,842 SH   SOLE   824,842 0 0
VISTEON CORP COM NEW 92839U206 3,505 55,525 SH   SOLE   55,525 0 0
VMWARE INC CL A COM 928563402 2,925 43,664 SH   SOLE   43,664 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,837 377,014 SH   SOLE   370,499 0 6,515
VOCUS INC COM 92858J108 7,343 697,975 SH   SOLE   697,975 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 716 50,746 SH   SOLE   50,746 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,519 126,962 SH   SOLE   126,962 0 0
WD-40 CO COM 929236107 206 3,784 SH   SOLE   3,784 0 0
WGL HLDGS INC COM 92924F106 8,685 200,948 SH   SOLE   200,948 0 0
WABCO HLDGS INC COM 92927K102 3,465 46,394 SH   SOLE   46,394 0 0
WMS INDS INC COM 929297109 2,370 92,910 SH   SOLE   92,910 0 0
WSFS FINL CORP COM 929328102 597 11,387 SH   SOLE   11,387 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,502 90,014 SH   SOLE   90,014 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 398 18,961 SH   SOLE   18,961 0 0
W P CAREY INC COM 92936U109 2,806 42,403 SH   SOLE   42,403 0 0
WPP PLC NEW ADR 92937A102 1,375 16,104 SH   SOLE   16,025 0 79
WABTEC CORP COM 929740108 5,118 95,790 SH   SOLE   95,790 0 0
WADDELL & REED FINL INC CL A 930059100 5,687 130,730 SH   SOLE   130,730 0 0
WAL-MART STORES INC COM 931142103 20,419 274,122 SH   SOLE   274,122 0 0
WALGREEN CO COM 931422109 17,636 399,001 SH   SOLE   398,154 0 847
WALKER & DUNLOP INC COM 93148P102 378 21,618 SH   SOLE   21,618 0 0
WASHINGTON FED INC COM 938824109 2,529 133,943 SH   SOLE   133,943 0 0
WASHINGTON POST CO CL B 939640108 14,421 29,810 SH   SOLE   29,810 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,336 49,640 SH   SOLE   49,640 0 0
WASHINGTON TR BANCORP COM 940610108 571 20,028 SH   SOLE   20,028 0 0
WASTE CONNECTIONS INC COM 941053100 1,293 31,437 SH   SOLE   31,437 0 0
WASTE MGMT INC DEL COM 94106L109 15,656 388,197 SH   SOLE   388,197 0 0
WATERS CORP COM 941848103 2,066 20,648 SH   SOLE   20,648 0 0
WATSCO INC COM 942622200 1,663 19,813 SH   SOLE   19,813 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,050 111,386 SH   SOLE   111,386 0 0
WAUSAU PAPER CORP COM 943315101 668 58,595 SH   SOLE   58,595 0 0
WEBSTER FINL CORP CONN COM 947890109 1,791 69,724 SH   SOLE   69,724 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,568 83,467 SH   SOLE   83,467 0 0
WEIS MKTS INC COM 948849104 4,218 93,592 SH   SOLE   93,592 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,608 28,944 SH   SOLE   28,944 0 0
WELLPOINT INC COM 94973V107 33,355 407,568 SH   SOLE   407,568 0 0
WELLS FARGO & CO NEW COM 949746101 16,182 392,097 SH   SOLE   390,679 0 1,418
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 315 21,508 SH   SOLE   21,508 0 0
WENDYS CO COM 95058W100 2,690 461,491 SH   SOLE   461,491 0 0
WERNER ENTERPRISES INC COM 950755108 6,107 252,662 SH   SOLE   252,662 0 0
WESCO INTL INC COM 95082P105 1,298 19,102 SH   SOLE   19,102 0 0
WEST CORP COM 952355204 212 9,568 SH   SOLE   9,568 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 675 9,614 SH   SOLE   9,614 0 0
WESTAMERICA BANCORPORATION COM 957090103 807 17,652 SH   SOLE   17,652 0 0
WESTAR ENERGY INC COM 95709T100 15,492 484,731 SH   SOLE   484,731 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,447 470,444 SH   SOLE   462,554 0 7,890
WESTERN ASSET VAR RT STRG FD COM 957667108 1,042 60,447 SH   SOLE   60,447 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 378 20,523 SH   SOLE   20,523 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 969 79,156 SH   SOLE   79,156 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 739 55,440 SH   SOLE   55,440 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 446 62,226 SH   SOLE   62,226 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,111 74,514 SH   SOLE   74,514 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 856 39,443 SH   SOLE   39,443 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 290 15,925 SH   SOLE   15,925 0 0
WESTERN DIGITAL CORP COM 958102105 27,820 448,063 SH   SOLE   446,297 0 1,766
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,901 29,289 SH   SOLE   29,289 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,046 110,119 SH   SOLE   110,119 0 0
WESTERN UN CO COM 959802109 3,854 225,262 SH   SOLE   225,262 0 0
WESTLAKE CHEM CORP COM 960413102 4,469 46,353 SH   SOLE   46,353 0 0
WEYERHAEUSER CO COM 962166104 5,064 177,743 SH   SOLE   177,743 0 0
WHIRLPOOL CORP COM 963320106 56,786 496,556 SH   SOLE   496,275 0 281
WHITESTONE REIT COM 966084204 173 10,979 SH   SOLE   10,979 0 0
WHITEWAVE FOODS CO COM CL A 966244105 11,154 686,401 SH   SOLE   686,401 0 0
WHITING PETE CORP NEW COM 966387102 9,122 197,924 SH   SOLE   197,320 0 604
WHOLE FOODS MKT INC COM 966837106 2,487 48,319 SH   SOLE   48,319 0 0
WILEY JOHN & SONS INC CL A 968223206 8,992 224,299 SH   SOLE   224,299 0 0
WILLIAMS COS INC DEL COM 969457100 36,121 1,112,436 SH   SOLE   1,112,436 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 30,315 587,500 SH   SOLE   587,500 0 0
WILLIAMS SONOMA INC COM 969904101 10,936 195,666 SH   SOLE   184,716 0 10,950
WILSHIRE BANCORP INC COM 97186T108 587 88,725 SH   SOLE   88,725 0 0
WINDSTREAM CORP COM 97381W104 4,107 532,727 SH   SOLE   532,727 0 0
WINNEBAGO INDS INC COM 974637100 9,201 438,340 SH   SOLE   430,254 0 8,086
WINTHROP RLTY TR SH BEN INT NEW 976391300 262 21,793 SH   SOLE   21,793 0 0
WINTRUST FINANCIAL CORP COM 97650W108 707 18,472 SH   SOLE   18,472 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,289 451,823 SH   SOLE   259,861 0 191,962
WISCONSIN ENERGY CORP COM 976657106 30,629 747,239 SH   SOLE   747,239 0 0
WOLVERINE WORLD WIDE INC COM 978097103 293 5,364 SH   SOLE   5,364 0 0
WOODWARD INC COM 980745103 1,275 31,873 SH   SOLE   31,873 0 0
WORLD ACCEP CORP DEL COM 981419104 908 10,449 SH   SOLE   4,449 0 6,000
WORLD FUEL SVCS CORP COM 981475106 2,212 55,318 SH   SOLE   55,318 0 0
WORTHINGTON INDS INC COM 981811102 6,602 208,193 SH   SOLE   208,193 0 0
WPX ENERGY INC COM 98212B103 8,342 440,441 SH   SOLE   440,441 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,951 156,401 SH   SOLE   156,401 0 0
WYNN RESORTS LTD COM 983134107 2,452 19,163 SH   SOLE   19,163 0 0
XO GROUP INC COM 983772104 232 20,730 SH   SOLE   20,730 0 0
XCEL ENERGY INC COM 98389B100 17,200 606,905 SH   SOLE   606,905 0 0
XILINX INC COM 983919101 10,639 268,602 SH   SOLE   268,602 0 0
XEROX CORP COM 984121103 9,326 1,028,248 SH   SOLE   1,028,248 0 0
XYLEM INC COM 98419M100 8,786 326,129 SH   SOLE   326,129 0 0
YY INC ADS REPCOM CLA 98426T106 381 14,214 SH   SOLE   14,214 0 0
YAHOO INC COM 984332106 58,780 2,339,020 SH   SOLE   2,311,080 0 27,940
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 446 62,776 SH   SOLE   27,926 0 34,850
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 854 263,616 SH   SOLE   72,016 0 191,600
YOUKU TUDOU INC SPONSORED ADR 98742U100 382 19,932 SH   SOLE   19,932 0 0
YUM BRANDS INC COM 988498101 1,361 19,632 SH   SOLE   19,632 0 0
ZAGG INC COM 98884U108 158 29,583 SH   SOLE   29,583 0 0
ZALE CORP NEW COM 988858106 2,752 302,373 SH   SOLE   302,373 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,102 48,396 SH   SOLE   48,396 0 0
ZEP INC COM 98944B108 1,212 76,577 SH   SOLE   76,577 0 0
ZIMMER HLDGS INC COM 98956P102 20,630 275,287 SH   SOLE   275,287 0 0
ZIONS BANCORPORATION COM 989701107 5,108 176,632 SH   SOLE   176,632 0 0
ZOLTEK COS INC COM 98975W104 1,041 80,618 SH   SOLE   53,818 0 26,800
ZOETIS INC CL A 98978V103 1,778 57,557 SH   SOLE   57,557 0 0
ZUMIEZ INC COM 989817101 905 31,468 SH   SOLE   31,468 0 0
ZYGO CORP COM 989855101 370 23,367 SH   SOLE   23,367 0 0
ZYNGA INC CL A 98986T108 5,585 2,009,085 SH   SOLE   2,009,085 0 0
AMDOCS LTD ORD G02602103 4,308 116,146 SH   SOLE   116,146 0 0
AON PLC SHS CL A G0408V102 2,951 45,865 SH   SOLE   45,865 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,347 65,100 SH   SOLE   65,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,523 148,899 SH   SOLE   148,899 0 0
ASSURED GUARANTY LTD COM G0585R106 1,247 56,543 SH   SOLE   56,543 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,070 88,901 SH   SOLE   88,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,987 180,473 SH   SOLE   179,711 0 762
CONSOLIDATED WATER CO INC ORD G23773107 3,711 324,629 SH   SOLE   324,629 0 0
COVIDIEN PLC SHS G2554F113 11,191 178,084 SH   SOLE   178,084 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,375 263,853 SH   SOLE   263,853 0 0
EATON CORP PLC SHS G29183103 8,062 122,503 SH   SOLE   122,503 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,658 71,090 SH   SOLE   71,090 0 0
ENSCO PLC SHS CLASS A G3157S106 6,707 115,397 SH   SOLE   115,312 0 85
EVEREST RE GROUP LTD COM G3223R108 6,253 48,756 SH   SOLE   48,756 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,166 233,659 SH   SOLE   233,659 0 0
GENPACT LIMITED SHS G3922B107 1,202 62,476 SH   SOLE   62,476 0 0
GLOBAL SOURCES LTD ORD G39300101 166 24,738 SH   SOLE   24,738 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,208 31,472 SH   SOLE   31,472 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,251 138,479 SH   SOLE   138,479 0 0
INGERSOLL-RAND PLC SHS G47791101 3,984 71,749 SH   SOLE   71,749 0 0
INVESCO LTD SHS G491BT108 2,731 85,873 SH   SOLE   85,873 0 0
KOSMOS ENERGY LTD SHS G5315B107 453 44,555 SH   SOLE   44,555 0 0
LAZARD LTD SHS A G54050102 1,263 39,298 SH   SOLE   39,298 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,123 124,138 SH   SOLE   123,639 0 499
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,022 428,827 SH   SOLE   428,827 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,268 117,196 SH   SOLE   117,196 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 263 10,499 SH   SOLE   10,499 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,466 552,973 SH   SOLE   552,973 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,775 289,502 SH   SOLE   289,502 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 163 11,268 SH   SOLE   11,268 0 0
PARTNERRE LTD COM G6852T105 3,576 39,483 SH   SOLE   39,483 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 279 4,874 SH   SOLE   4,874 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,486 40,164 SH   SOLE   40,164 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,462 189,660 SH   SOLE   189,660 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,362 387,287 SH   SOLE   378,338 0 8,949
SIGNET JEWELERS LIMITED SHS G81276100 15,281 226,623 SH   SOLE   226,102 0 521
SINA CORP ORD G81477104 1,093 19,620 SH   SOLE   19,620 0 0
UTI WORLDWIDE INC ORD G87210103 1,293 78,533 SH   SOLE   78,533 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 341 8,880 SH   SOLE   8,880 0 0
TOWER GROUP INTL LTD COM G8988C105 333 16,222 SH   SOLE   16,222 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,582 126,854 SH   SOLE   126,854 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,690 4,679 SH   SOLE   4,679 0 0
XL GROUP PLC SHS G98290102 4,782 157,728 SH   SOLE   157,728 0 0
ACE LTD SHS H0023R105 10,814 120,849 SH   SOLE   120,849 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,636 39,737 SH   SOLE   39,737 0 0
FOSTER WHEELER AG COM H27178104 264 12,180 SH   SOLE   12,180 0 0
GARMIN LTD SHS H2906T109 42,874 1,185,337 SH   SOLE   1,038,837 0 146,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,637 150,007 SH   SOLE   150,007 0 0
PENTAIR LTD SHS H6169Q108 6,313 109,431 SH   SOLE   109,431 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,108 90,211 SH   SOLE   90,211 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,985 100,339 SH   SOLE   100,339 0 0
STRATASYS LTD SHS M85548101 3,317 39,608 SH   SOLE   39,608 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 285 3,601 SH   SOLE   3,601 0 0
CNH GLOBAL N V SHS NEW N20935206 3,256 78,147 SH   SOLE   78,147 0 0
INTERXION HOLDING N.V SHS N47279109 205 7,845 SH   SOLE   7,845 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,306 170,637 SH   SOLE   167,701 0 2,936
NIELSEN HOLDINGS N V COM N63218106 4,472 133,134 SH   SOLE   133,134 0 0
NXP SEMICONDUCTORS N V COM N6596X109 895 28,864 SH   SOLE   28,864 0 0
QIAGEN NV REG SHS N72482107 27,749 1,393,738 SH   SOLE   1,393,738 0 0
COPA HOLDINGS SA CL A P31076105 3,298 25,149 SH   SOLE   25,149 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,884 146,501 SH   SOLE   146,501 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,227 246,834 SH   SOLE   246,834 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 240 31,069 SH   SOLE   31,069 0 0
SEASPAN CORP SHS Y75638109 433 20,882 SH   SOLE   9,782 0 11,100
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 54,760 1,253,085 SH   SOLE   1,253,085 0 0
TEEKAY CORPORATION COM Y8564W103 1,306 32,145 SH   SOLE   32,145 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,613 111,287 SH   SOLE   111,287 0 0