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
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 14 2,861 SH   SOLE   2,861 0 0
8X8 INC COMMON 282914100 24 2,380 SH   SOLE   2,380 0 0
AAON INC COMMON 000360206 14,516 547,366 SH   SOLE   547,366 0 0
AAR CORP COMMON 000361105 93 3,396 SH   SOLE   3,396 0 0
ABBOTT LABORATORIES COMMON 002824100 15 453 SH   SOLE   453 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 185 5,224 SH   SOLE   5,224 0 0
ACCENTURE PLC-CL A COMMON G1151C101 16 219 SH   SOLE   219 0 0
ACETO CORP COMMON 004446100 2,293 147,049 SH   SOLE   147,049 0 0
ACXIOM CORP COMMON 005125109 2,512 88,641 SH   SOLE   88,641 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 6 105 SH   SOLE   105 0 0
ADDUS HOMECARE CORP COMMON 006739106 378 13,078 SH   SOLE   13,078 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 374 21,410 SH   SOLE   21,410 0 0
ADVENT SOFTWARE INC COMMON 007974108 123 3,897 SH   SOLE   3,897 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 1 30 SH   SOLE   30 0 0
AEGON N.V.-NY REG SHR COMMON 007924103 68 9,155 SH   SOLE   9,155 0 0
AEP INDUSTRIES INC COMMON 001031103 3,220 43,408 SH   SOLE   43,408 0 0
AERCAP HOLDINGS NV COMMON N00985106 122 6,294 SH   SOLE   6,294 0 0
AETNA INC COMMON 00817Y108 19,819 310,164 SH   OTR 1 301,989 8,175 0
AFC ENTERPRISES COMMON 00104Q107 1,700 39,034 SH   SOLE   39,034 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 4 20 SH   SOLE   20 0 0
AFLAC INC COMMON 001055102 1,862 30,036 SH   SOLE   30,036 0 0
AGREE REALTY CORP COMMON 008492100 6 192 SH   SOLE   192 0 0
AGRIUM INC COMMON 008916108 12,848 152,918 SH   SOLE   152,918 0 0
AH BELO CORP-A COMMON 001282102 20 2,521 SH   SOLE   2,521 0 0
AIR METHODS CORP COMMON 009128307 360 8,467 SH   SOLE   8,467 0 0
AIRCASTLE LTD COMMON G0129K104 138 7,903 SH   SOLE   7,903 0 0
ALAMO GROUP INC COMMON 011311107 4 74 SH   SOLE   74 0 0
ALASKA AIR GROUP INC COMMON 011659109 4,188 66,918 SH   SOLE   66,918 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1 447 SH   SOLE   447 0 0
ALBANY INTL CORP-CL A COMMON 012348108 2,623 73,295 SH   SOLE   73,295 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 295 22,920 SH   SOLE   22,920 0 0
ALICO INC COMMON 016230104 8 201 SH   SOLE   201 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,568 14,912 SH   SOLE   14,912 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 32 1,560 SH   SOLE   1,560 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 19 686 SH   SOLE   686 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,704 17,494 SH   SOLE   17,494 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 1,082 10,884 SH   SOLE   10,884 0 0
ALLSTATE CORP COMMON 020002101 11,408 225,711 SH   SOLE   225,711 0 0
ALON USA ENERGY INC COMMON 020520102 8 773 SH   SOLE   773 0 0
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 601 4,294 SH   SOLE   4,294 0 0
ALTRA HOLDINGS INC COMMON 02208R106 829 30,866 SH   SOLE   30,866 0 0
AMERCO COMMON 023586100 1,843 10,025 SH   SOLE   10,025 0 0
AMERICAN ELECTRIC TECHNOLOGI COMMON 025576109 4 601 SH   SOLE   601 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1,689 79,753 SH   SOLE   79,753 0 0
AMERICAN EXPRESS CO COMMON 025816109 13,408 177,538 SH   SOLE   177,538 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 2,213 22,616 SH   SOLE   22,616 0 0
AMERICAN PACIFIC CORP COMMON 028740108 4,025 73,626 SH   SOLE   73,626 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 687 17,564 SH   SOLE   17,564 0 0
AMERICAN VANGUARD CORP COMMON 030371108 154 5,753 SH   SOLE   5,753 0 0
AMERICAN WOODMARK CORP COMMON 030506109 273 7,890 SH   SOLE   7,890 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 104,043 1,144,322 SH   OTR 1 1,102,545 41,777 0
AMERISOURCEBERGEN CORP COMMON 03073E105 75,776 1,242,215 SH   OTR 1 1,208,306 33,909 0
AMGEN INC COMMON 031162100 31,284 279,816 SH   OTR 1 268,797 11,019 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,742 126,738 SH   SOLE   126,738 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 490 12,573 SH   SOLE   12,573 0 0
ANALOGIC CORP COMMON 032657207 238 2,887 SH   SOLE   2,887 0 0
ANDERSONS INC/THE COMMON 034164103 696 9,969 SH   SOLE   9,969 0 0
ANN INC COMMON 035623107 20 543 SH   SOLE   543 0 0
AON PLC COMMON G0408V102 1,870 25,178 SH   SOLE   25,178 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,392 114,531 SH   SOLE   114,531 0 0
APOLLO GROUP INC-CL A COMMON 037604105 4,660 223,916 SH   SOLE   223,916 0 0
APPLE INC COMMON 037833100 13 28 SH   SOLE   28 0 0
APPLIED MATERIALS INC COMMON 038222105 36,988 2,112,833 SH   OTR 1 2,055,246 57,587 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1 112 SH   SOLE   112 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 36 658 SH   SOLE   658 0 0
ARDEN GROUP INC-A COMMON 039762109 4 30 SH   SOLE   30 0 0
ARGAN INC COMMON 04010E109 5 240 SH   SOLE   240 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 2,195 51,301 SH   SOLE   51,301 0 0
ARKANSAS BEST CORP COMMON 040790107 5 193 SH   SOLE   193 0 0
ARRIS GROUP INC COMMON 04270V106 321 18,881 SH   SOLE   18,881 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 16 1,269 SH   SOLE   1,269 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210 0 3 SH   SOLE   3 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2 65 SH   SOLE   65 0 0
ASSURANT INC COMMON 04621X108 17,278 319,385 SH   SOLE   319,385 0 0
ASTA FUNDING INC COMMON 046220109 1 141 SH   SOLE   141 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 77,948 1,502,297 SH   OTR 1 1,452,590 49,707 0
ASTRO-MED INC COMMON 04638F108 1 105 SH   SOLE   105 0 0
AT&T INC COMMON 00206R102 85,676 2,535,446 SH   OTR 1 2,514,537 20,909 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 4 82 SH   SOLE   82 0 0
AUTOBYTEL INC COMMON 05275N205 2 243 SH   SOLE   243 0 0
AUTOLIV INC COMMON 052800109 7 83 SH   SOLE   83 0 0
AVERY DENNISON CORP COMMON 053611109 65 1,497 SH   SOLE   1,497 0 0
AVIS BUDGET GROUP INC COMMON 053774105 2,843 98,679 SH   SOLE   98,679 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 225 5,200 SH   SOLE   5,200 0 0
AZZ INC COMMON 002474104 1,804 43,159 SH   SOLE   43,159 0 0
B COMMUNICATIONS LTD SHS COMMON M15629104 450 23,848 SH   SOLE   23,848 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 148 6,074 SH   SOLE   6,074 0 0
BALLANTYNE STRONG INC COMMON 058516105 2 424 SH   SOLE   424 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 8 106 SH   SOLE   106 0 0
BANCO BRADESCO-ADR COMMON 059460303 88 6,342 SH   SOLE   6,342 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105 0 0 SH   SOLE   0 0 0
BANK OF MONTREAL COMMON 063671101 52,468 785,599 SH   SOLE   785,599 0 0
BANNER CORPORATION COMMON 06652V208 2,594 68,141 SH   SOLE   68,141 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 21,107 313,996 SH   SOLE   313,996 0 0
BARRY (R.G.) COMMON 068798107 11 563 SH   SOLE   563 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 271 21,413 SH   SOLE   21,413 0 0
BASSETT FURNITURE INDS COMMON 070203104 5 294 SH   SOLE   294 0 0
BCE INC COMMON 05534B760 33,171 776,357 SH   SOLE   776,357 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 336 9,136 SH   SOLE   9,136 0 0
BECTON DICKINSON AND CO COMMON 075887109 11,699 117,164 SH   OTR 1 115,426 1,738 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 223 9,769 SH   SOLE   9,769 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 57 502 SH   SOLE   502 0 0
BHP BILLITON LTD-SPON ADR COMMON 088606108 44 666 SH   SOLE   666 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 1,612 27,384 SH   SOLE   27,384 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 9 566 SH   SOLE   566 0 0
BIG LOTS INC COMMON 089302103 8 216 SH   SOLE   216 0 0
BIOGEN IDEC INC COMMON 09062X103 5,156 21,416 SH   SOLE   21,416 0 0
BIOSCRIP INC COMMON 09069N108 524 59,793 SH   SOLE   59,793 0 0
BLACK BOX CORP COMMON 091826107 210 6,857 SH   SOLE   6,857 0 0
BLACK HILLS CORP COMMON 092113109 1 15 SH   SOLE   15 0 0
BLACKBAUD INC COMMON 09227Q100 460 11,778 SH   SOLE   11,778 0 0
BLACKROCK INC COMMON 09247X101 297 1,099 SH   SOLE   1,099 0 0
BOEING CO/THE COMMON 097023105 4,929 41,949 SH   SOLE   41,949 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 2,643 137,130 SH   SOLE   137,130 0 0
BORGWARNER INC COMMON 099724106 6 64 SH   SOLE   64 0 0
BP PLC-SPONS ADR COMMON 055622104 24,595 585,175 SH   SOLE   585,175 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 14 1,030 SH   SOLE   1,030 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 1 83 SH   SOLE   83 0 0
BRIGGS & STRATTON COMMON 109043109 2,540 126,502 SH   SOLE   126,502 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 17 376 SH   SOLE   376 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 4 541 SH   SOLE   541 0 0
Brookfield Office Properties Canada COMMON 112823109 2,871 112,483 SH   SOLE   112,483 0 0
BROWN SHOE COMPANY INC COMMON 115736100 503 21,474 SH   SOLE   21,474 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 136 1,999 SH   SOLE   1,999 0 0
BRUNSWICK CORP COMMON 117043109 335 8,406 SH   SOLE   8,406 0 0
BT GROUP PLC-SPON ADR COMMON 05577E101 1,092 19,747 SH   SOLE   19,747 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 2 250 SH   SOLE   250 0 0
CA INC COMMON 12673P105 65,240 2,202,204 SH   OTR 1 2,127,108 75,096 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 207 3,000 SH   SOLE   3,000 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 1,020 22,371 SH   SOLE   22,371 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 130 13,008 SH   SOLE   13,008 0 0
CAL-MAINE FOODS INC COMMON 128030202 983 20,489 SH   SOLE   20,489 0 0
CAMBREX CORP COMMON 132011107 292 22,155 SH   SOLE   22,155 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,129 9,154 SH   SOLE   9,154 0 0
CANON INC-SPONS ADR COMMON 138006309 5,632 175,990 SH   SOLE   175,990 0 0
CAPELLA EDUCATION CO COMMON 139594105 989 17,484 SH   SOLE   17,484 0 0
CAREFUSION CORP COMMON 14170T101 3 86 SH   SOLE   86 0 0
CARLISLE COS INC COMMON 142339100 256 3,657 SH   SOLE   3,657 0 0
CARNIVAL PLC-ADR COMMON 14365C103 737 21,728 SH   SOLE   21,728 0 0
CARTER'S INC COMMON 146229109 80 1,050 SH   SOLE   1,050 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 773 14,511 SH   SOLE   14,511 0 0
CATERPILLAR INC COMMON 149123101 4 47 SH   SOLE   47 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 8 437 SH   SOLE   437 0 0
CBOE HOLDINGS INC COMMON 12503M108 2,137 47,295 SH   SOLE   47,295 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 30 545 SH   SOLE   545 0 0
CEC ENTERTAINMENT INC COMMON 125137109 3 60 SH   SOLE   60 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 11 769 SH   SOLE   769 0 0
CELADON GROUP INC COMMON 150838100 629 33,773 SH   SOLE   33,773 0 0
CELESTICA INC COMMON 15101Q108 14,472 1,315,074 SH   SOLE   1,315,074 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 135 12,216 SH   SOLE   12,216 0 0
CEMIG SA -SPONS ADR COMMON 204409601 0 1 SH   SOLE   1 0 0
CENTURY CASINOS INC COMMON 156492100 7 1,244 SH   SOLE   1,244 0 0
CENTURYLINK INC COMMON 156700106 36,321 1,157,567 SH   SOLE   1,157,567 0 0
CGI GROUP INC - CLASS A COMMON 39945C109 192 5,479 SH   SOLE   5,479 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 1,674 12,430 SH   SOLE   12,430 0 0
CHASE CORP COMMON 16150R104 2 78 SH   SOLE   78 0 0
CHATHAM LODGING TRUST COMMON 16208T102 3 147 SH   SOLE   147 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 2 53 SH   SOLE   53 0 0
CHEMED CORP COMMON 16359R103 5 68 SH   SOLE   68 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 12 527 SH   SOLE   527 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 61 1,153 SH   SOLE   1,153 0 0
CHEVRON CORP COMMON 166764100 255 2,102 SH   SOLE   2,102 0 0
CHINA CORD BLOOD CORP COMMON G21107100 2 598 SH   SOLE   598 0 0
CHINA DISTANCE EDUCATION-ADR COMMON 16944W104 75 7,120 SH   SOLE   7,120 0 0
CHINA LODGING GROUP-SPON ADS COMMON 16949N109 1 55 SH   SOLE   55 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 118 2,088 SH   SOLE   2,088 0 0
CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 9,362 119,581 SH   SOLE   119,581 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 633 26,636 SH   SOLE   26,636 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 18 992 SH   SOLE   992 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 271 8,593 SH   SOLE   8,593 0 0
CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 35 2,527 SH   SOLE   2,527 0 0
CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 7 1,716 SH   SOLE   1,716 0 0
CIGNA CORP COMMON 125509109 3,581 46,596 SH   SOLE   46,596 0 0
CIMATRON LTD COMMON M23798107 3 528 SH   SOLE   528 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 57 1,214 SH   SOLE   1,214 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 17 525 SH   SOLE   525 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 3,224 51,944 SH   SOLE   51,944 0 0
CISCO SYSTEMS INC COMMON 17275R102 134 5,728 SH   SOLE   5,728 0 0
CLEARONE INC COMMON 18506U104 9 1,134 SH   SOLE   1,134 0 0
CLEARWATER PAPER CORP COMMON 18538R103 319 6,692 SH   SOLE   6,692 0 0
CMS ENERGY CORP COMMON 125896100 4 165 SH   SOLE   165 0 0
CNA FINANCIAL CORP COMMON 126117100 171 4,475 SH   SOLE   4,475 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 245 17,074 SH   SOLE   17,074 0 0
CNOOC LTD-ADR COMMON 126132109 133 657 SH   SOLE   657 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 70,819 1,764,415 SH   OTR 1 1,700,908 63,507 0
COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 19 150 SH   SOLE   150 0 0
COLEMAN CABLE INC COMMON 193459302 9 412 SH   SOLE   412 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 2 104 SH   SOLE   104 0 0
COMCAST CORP-CLASS A COMMON 20030N101 8,131 180,197 SH   SOLE   180,197 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 758 18,298 SH   SOLE   18,298 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 188 2,141 SH   SOLE   2,141 0 0
COMPUTER SCIENCES CORP COMMON 205363104 29 562 SH   SOLE   562 0 0
COMPUTER TASK GROUP INC COMMON 205477102 475 29,440 SH   SOLE   29,440 0 0
COMSCORE INC COMMON 20564W105 1,396 48,259 SH   SOLE   48,259 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 8 341 SH   SOLE   341 0 0
CONAGRA FOODS INC COMMON 205887102 152 5,002 SH   SOLE   5,002 0 0
CONCURRENT COMPUTER CORP COMMON 206710402 9 1,218 SH   SOLE   1,218 0 0
CONOCOPHILLIPS COMMON 20825C104 79,433 1,144,155 SH   OTR 1 1,112,139 32,016 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 175 3,116 SH   SOLE   3,116 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 9 617 SH   SOLE   617 0 0
CONVERGYS CORP COMMON 212485106 533 28,480 SH   SOLE   28,480 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 3,521 25,408 SH   SOLE   25,408 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 4 384 SH   SOLE   384 0 0
CORELOGIC INC COMMON 21871D103 32 1,191 SH   SOLE   1,191 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 1 13 SH   SOLE   13 0 0
CORESITE REALTY CORP COMMON 21870Q105 24 701 SH   SOLE   701 0 0
CORNING INC COMMON 219350105 17 1,150 SH   SOLE   1,150 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 333 9,673 SH   SOLE   9,673 0 0
CORVEL CORP COMMON 221006109 1,325 35,926 SH   SOLE   35,926 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 439 28,602 SH   SOLE   28,602 0 0
COSTAR GROUP INC COMMON 22160N109 501 2,989 SH   SOLE   2,989 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 14 125 SH   SOLE   125 0 0
COTT CORPORATION COMMON 22163N106 6,033 785,837 SH   SOLE   785,837 0 0
COURIER CORP COMMON 222660102 15 939 SH   SOLE   939 0 0
COUSINS PROPERTIES INC COMMON 222795106 17 1,666 SH   SOLE   1,666 0 0
COVANCE INC COMMON 222816100 1,924 22,282 SH   SOLE   22,282 0 0
COVENANT TRANSPORT GRP-CL A COMMON 22284P105 2 332 SH   SOLE   332 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 4,127 40,048 SH   SOLE   40,048 0 0
CRAWFORD & CO -CL B COMMON 224633107 48 4,897 SH   SOLE   4,897 0 0
CRH PLC-SPONSORED ADR COMMON 12626K203 2,549 105,481 SH   SOLE   105,481 0 0
CROWN CRAFTS INC COMMON 228309100 9 1,298 SH   SOLE   1,298 0 0
CROWN MEDIA HOLDINGS-CLASS A COMMON 228411104 10 3,221 SH   SOLE   3,221 0 0
CRYOLIFE INC COMMON 228903100 6 823 SH   SOLE   823 0 0
CSG SYSTEMS INTL INC COMMON 126349109 1,161 46,409 SH   SOLE   46,409 0 0
CSR PLC-ADR COMMON 12640Y205 143 4,293 SH   SOLE   4,293 0 0
CSS INDUSTRIES INC COMMON 125906107 1,057 44,126 SH   SOLE   44,126 0 0
CST BRANDS INC COMMON 12646R105 17 582 SH   SOLE   582 0 0
CULP INC COMMON 230215105 16 879 SH   SOLE   879 0 0
CUMULUS MEDIA INC-CL A COMMON 231082108 493 93,272 SH   SOLE   93,272 0 0
CVS CAREMARK CORP COMMON 126650100 19 327 SH   SOLE   327 0 0
CYBERONICS INC COMMON 23251P102 682 13,436 SH   SOLE   13,436 0 0
DANA HOLDING CORP COMMON 235825205 17 750 SH   SOLE   750 0 0
DARDEN RESTAURANTS INC COMMON 237194105 43 922 SH   SOLE   922 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 257 7,922 SH   SOLE   7,922 0 0
DELEK US HOLDINGS INC COMMON 246647101 1,094 51,980 SH   SOLE   51,980 0 0
DELHAIZE GROUP - SPONS ADR COMMON 29759W101 1,011 16,036 SH   SOLE   16,036 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 477 8,160 SH   SOLE   8,160 0 0
DELTA APPAREL INC COMMON 247368103 2 113 SH   SOLE   113 0 0
DELUXE CORP COMMON 248019101 4,159 100,000 SH   SOLE   100,000 0 0
DENNY'S CORP COMMON 24869P104 3 517 SH   SOLE   517 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 444 13,985 SH   SOLE   13,985 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 244 5,310 SH   SOLE   5,310 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1,224 11,470 SH   SOLE   11,470 0 0
DIANA SHIPPING INC COMMON Y2066G104 232 19,191 SH   SOLE   19,191 0 0
DILLARDS INC-CL A COMMON 254067101 5 60 SH   SOLE   60 0 0
DINEEQUITY INC COMMON 254423106 458 6,644 SH   SOLE   6,644 0 0
DIRECTV COMMON 25490A309 87,894 1,473,200 SH   OTR 1 1,420,375 52,825 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 602 11,915 SH   SOLE   11,915 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12 148 SH   SOLE   148 0 0
DOMINO'S PIZZA INC COMMON 25754A201 171 2,518 SH   SOLE   2,518 0 0
DOMTAR CORP COMMON 257559203 11,000 138,505 SH   SOLE   138,505 0 0
DORMAN PRODUCTS INC COMMON 258278100 909 18,386 SH   SOLE   18,386 0 0
DOVER CORP COMMON 260003108 5,066 56,499 SH   SOLE   56,499 0 0
DOW CHEMICAL CO/THE COMMON 260543103 267 6,950 SH   SOLE   6,950 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 22 488 SH   SOLE   488 0 0
DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 93 16,246 SH   SOLE   16,246 0 0
DREW INDUSTRIES INC COMMON 26168L205 3,212 70,649 SH   SOLE   70,649 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 183 3,119 SH   SOLE   3,119 0 0
DUCOMMUN INC COMMON 264147109 459 16,057 SH   SOLE   16,057 0 0
DUN & BRADSTREET CORP COMMON 26483E100 19,399 186,794 SH   SOLE   186,794 0 0
DWS HIGH INCOME OPP FUND COM NEW COMMON 23339M204 0 0 SH   SOLE   0 0 0
EAGLE MATERIALS INC COMMON 26969P108 1,748 24,117 SH   SOLE   24,117 0 0
EATON CORP PLC COMMON G29183103 13 182 SH   SOLE   182 0 0
EATON VANCE TAX MNGD GBL DV COM COMMON 27829F108 0 1 SH   SOLE   1 0 0
EATON VANCE TX ADV GLBL DIV COM COMMON 27828S101 0 1 SH   SOLE   1 0 0
EBAY INC COMMON 278642103 2,471 44,279 SH   SOLE   44,279 0 0
ECHOSTAR CORP-A COMMON 278768106 544 12,411 SH   SOLE   12,411 0 0
ECOLAB INC COMMON 278865100 6 57 SH   SOLE   57 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 21,316 463,356 SH   SOLE   463,356 0 0
EDUCATION MANAGEMENT CORP COMMON 28140M103 3 306 SH   SOLE   306 0 0
EHEALTH INC COMMON 28238P109 322 9,996 SH   SOLE   9,996 0 0
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TAL EDUCATION GROUP- ADR COMMON 874080104 357 24,624 SH   SOLE   24,624 0 0
TARGA RESOURCES CORP COMMON 87612G101 808 11,087 SH   SOLE   11,087 0 0
TASER INTERNATIONAL INC COMMON 87651B104 861 57,855 SH   SOLE   57,855 0 0
TE CONNECTIVITY LTD COMMON H84989104 33 642 SH   SOLE   642 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 270 7,140 SH   SOLE   7,140 0 0
TECH DATA CORP COMMON 878237106 4,166 83,467 SH   SOLE   83,467 0 0
TECHNOLOGY SELECT SECT SPDR COMMON 81369Y803 0 1 SH   SOLE   1 0 0
TECK RESOURCES LTD-CLS B COMMON 878742204 10,232 380,888 SH   SOLE   380,888 0 0
TECUMSEH PRODUCTS CO-CLASS A COMMON 878895200 3 378 SH   SOLE   378 0 0
TELECOM ARGENTINA SA-SP ADR COMMON 879273209 4 211 SH   SOLE   211 0 0
TELEFONICA BRASIL-ADR COMMON 87936R106 36,321 1,618,870 SH   SOLE   1,618,870 0 0
TELENAV INC COMMON 879455103 2 283 SH   SOLE   283 0 0
TELETECH HOLDINGS INC COMMON 879939106 262 10,452 SH   SOLE   10,452 0 0
TELUS CORP COMMON 87971M103 2,912 87,912 SH   SOLE   87,912 0 0
TENNECO INC COMMON 880349105 153 3,038 SH   SOLE   3,038 0 0
TESORO CORP COMMON 881609101 3,467 78,830 SH   SOLE   78,830 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,116 42,552 SH   SOLE   42,552 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,707 83,634 SH   SOLE   83,634 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 0 14 SH   SOLE   14 0 0
THOMSON REUTERS CORP COMMON 884903105 4,645 132,881 SH   SOLE   132,881 0 0
THOR INDUSTRIES INC COMMON 885160101 1,332 23,003 SH   SOLE   23,003 0 0
TIM HORTONS INC COMMON 88706M103 918 15,826 SH   SOLE   15,826 0 0
TIM PARTICIPACOES SA-ADR COMMON 88706P205 64 2,708 SH   SOLE   2,708 0 0
TIME WARNER CABLE COMMON 88732J207 30,805 276,529 SH   OTR 1 269,294 7,235 0
TIME WARNER INC COMMON 887317303 484 7,353 SH   SOLE   7,353 0 0
Timmins Gold Corp. COMMON 88741P103 926 548,068 SH   SOLE   548,068 0 0
TJX COMPANIES INC COMMON 872540109 48 854 SH   SOLE   854 0 0
T-MOBILE US INC COMMON 872590104 1,562 60,164 SH   SOLE   60,164 0 0
TOOTSIE ROLL INDS COMMON 890516107 70 2,257 SH   SOLE   2,257 0 0
TORCHMARK CORP COMMON 891027104 4 50 SH   SOLE   50 0 0
TORO CO COMMON 891092108 1,237 22,791 SH   SOLE   22,791 0 0
TOTAL SA-SPON ADR COMMON 89151E109 29,378 507,219 SH   SOLE   507,219 0 0
TOWER INTERNATIONAL INC COMMON 891826109 3 174 SH   SOLE   174 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 367 3,434 SH   SOLE   3,434 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 364 2,844 SH   SOLE   2,844 0 0
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 3 588 SH   SOLE   588 0 0
TRANSOCEAN LTD COMMON H8817H100 4,393 98,679 SH   SOLE   98,679 0 0
TRAVELERS COS INC/THE COMMON 89417E109 58,830 694,705 SH   OTR 1 684,163 10,542 0
TREDEGAR CORP COMMON 894650100 930 35,838 SH   SOLE   35,838 0 0
TREX COMPANY INC COMMON 89531P105 159 3,220 SH   SOLE   3,220 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 2,786 128,328 SH   SOLE   128,328 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 24 1,326 SH   SOLE   1,326 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 6 85 SH   SOLE   85 0 0
TUCOWS INC COMMON 898697107 16 6,524 SH   SOLE   6,524 0 0
TUESDAY MORNING CORP COMMON 899035505 1,090 71,394 SH   SOLE   71,394 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 666 7,720 SH   SOLE   7,720 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 11,983 357,620 SH   SOLE   357,620 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 7,873 90,083 SH   SOLE   90,083 0 0
TYSON FOODS INC-CL A COMMON 902494103 481 17,006 SH   SOLE   17,006 0 0
U.S. PHYSICAL THERAPY INC COMMON 90337L108 5 156 SH   SOLE   156 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 532 15,881 SH   SOLE   15,881 0 0
UGI CORP COMMON 902681105 2,181 55,744 SH   SOLE   55,744 0 0
UIL HOLDINGS CORP COMMON 902748102 12 315 SH   SOLE   315 0 0
UNIFI INC COMMON 904677200 3,036 130,262 SH   SOLE   130,262 0 0
UNIFIRST CORP/MA COMMON 904708104 3,982 38,191 SH   SOLE   38,191 0 0
UNION PACIFIC CORP COMMON 907818108 28 180 SH   SOLE   180 0 0
UNISYS CORP COMMON 909214306 48 1,910 SH   SOLE   1,910 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 1,791 119,692 SH   SOLE   119,692 0 0
UNITED FIRE GROUP INC COMMON 910340108 129 4,236 SH   SOLE   4,236 0 0
UNITED ONLINE INC COMMON 911268100 648 81,402 SH   SOLE   81,402 0 0
UNITED STATIONERS INC COMMON 913004107 421 9,708 SH   SOLE   9,708 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 135 1,888 SH   SOLE   1,888 0 0
UNIVERSAL CORP/VA COMMON 913456109 66 1,287 SH   SOLE   1,287 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 1,837 51,107 SH   SOLE   51,107 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 15 353 SH   SOLE   353 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1,458 19,468 SH   SOLE   19,468 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 308 43,826 SH   SOLE   43,826 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 8 297 SH   SOLE   297 0 0
UNUM GROUP COMMON 91529Y106 6,430 211,618 SH   OTR 1 203,946 7,672 0
URBAN OUTFITTERS INC COMMON 917047102 123 3,337 SH   SOLE   3,337 0 0
US CELLULAR CORP COMMON 911684108 8 183 SH   SOLE   183 0 0
US ECOLOGY INC COMMON 91732J102 307 10,220 SH   SOLE   10,220 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 435 5,023 SH   SOLE   5,023 0 0
UTAH MEDICAL PRODUCTS INC COMMON 917488108 12 200 SH   SOLE   200 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 714 24,709 SH   SOLE   24,709 0 0
VALE SA-SP ADR COMMON 91912E105 45 2,891 SH   SOLE   2,891 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,204 35,327 SH   SOLE   35,327 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1 32 SH   SOLE   32 0 0
VALSPAR CORP COMMON 920355104 1,902 30,021 SH   SOLE   30,021 0 0
VALUECLICK INC COMMON 92046N102 139 6,664 SH   SOLE   6,664 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 590 35,153 SH   SOLE   35,153 0 0
VERISIGN INC COMMON 92343E102 54 1,066 SH   SOLE   1,066 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 18,497 396,198 SH   SOLE   396,198 0 0
VF CORP COMMON 918204108 10 48 SH   SOLE   48 0 0
VIACOM INC-CLASS B COMMON 92553P201 94,854 1,136,943 SH   OTR 1 1,098,749 38,194 0
VIAD CORP COMMON 92552R406 2 70 SH   SOLE   70 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 3,111 264,623 SH   SOLE   264,623 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,259 13,908 SH   SOLE   13,908 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 5,596 29,284 SH   SOLE   29,284 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 19 1,497 SH   SOLE   1,497 0 0
VISTAPRINT NV COMMON N93540107 886 15,718 SH   SOLE   15,718 0 0
VISTEON CORP COMMON 92839U206 4 52 SH   SOLE   52 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W209 29,745 845,499 SH   SOLE   845,499 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 9,765 3,110,008 SH   SOLE   3,110,008 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 1 85 SH   SOLE   85 0 0
VSE CORP COMMON 918284100 15 317 SH   SOLE   317 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 316 6,144 SH   SOLE   6,144 0 0
WALGREEN CO COMMON 931422109 20 376 SH   SOLE   376 0 0
WAL-MART STORES INC COMMON 931142103 2,288 30,935 SH   SOLE   30,935 0 0
WALT DISNEY CO/THE COMMON 254687106 26 406 SH   SOLE   406 0 0
WASHINGTON BANKING CO COMMON 937303105 71 5,067 SH   SOLE   5,067 0 0
WASHINGTON POST-CLASS B COMMON 939640108 2,009 3,290 SH   SOLE   3,290 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6,162 149,391 SH   SOLE   149,391 0 0
WD-40 CO COMMON 929236107 327 5,053 SH   SOLE   5,053 0 0
WELLPOINT INC COMMON 94973V107 1,340 16,065 SH   SOLE   16,065 0 0
WELLS FARGO & CO COMMON 949746101 21 498 SH   SOLE   498 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 450 21,542 SH   SOLE   21,542 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1,644 40,022 SH   SOLE   40,022 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,410 180,534 SH   SOLE   180,534 0 0
WESTERN DIGITAL CORP COMMON 958102105 21,963 347,052 SH   OTR 1 334,450 12,602 0
WESTERN REFINING INC COMMON 959319104 2,163 72,036 SH   SOLE   72,036 0 0
WESTERN UNION CO COMMON 959802109 56,213 3,017,438 SH   OTR 1 2,935,837 81,601 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,953 18,705 SH   SOLE   18,705 0 0
WESTMORELAND COAL CO COMMON 960878106 4 309 SH   SOLE   309 0 0
WESTPAC BANKING CORP-SP ADR COMMON 961214301 314 10,233 SH   SOLE   10,233 0 0
WEYERHAEUSER CO COMMON 962166104 6 202 SH   SOLE   202 0 0
WHIRLPOOL CORP COMMON 963320106 3,481 23,772 SH   SOLE   23,772 0 0
WILLIAMS COS INC COMMON 969457100 1,917 52,732 SH   SOLE   52,732 0 0
WILLIAMS-SONOMA INC COMMON 969904101 146 2,607 SH   SOLE   2,607 0 0
WILSHIRE BANCORP INC COMMON 97186T108 408 50,001 SH   SOLE   50,001 0 0
WINDSTREAM CORP COMMON 97382A101 34 4,265 SH   SOLE   4,265 0 0
WINTHROP REALTY TRUST COMMON 976391300 2 202 SH   SOLE   202 0 0
WNS HOLDINGS LTD-ADR COMMON 92932M101 3,146 148,529 SH   SOLE   148,529 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 8 237 SH   SOLE   237 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 13 125 SH   SOLE   125 0 0
WSFS FINANCIAL CORP COMMON 929328102 735 12,226 SH   SOLE   12,226 0 0
WUXI PHARMATECH CAYMAN-ADR COMMON 929352102 1,128 41,243 SH   SOLE   41,243 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 9,783 160,745 SH   OTR 1 154,087 6,658 0
WYNN RESORTS LTD COMMON 983134107 56,532 358,203 SH   OTR 1 349,336 8,867 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 11 965 SH   SOLE   965 0 0
XEROX CORP COMMON 984121103 66,083 6,433,592 SH   OTR 1 6,217,788 215,804 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 1,132 188,376 SH   SOLE   188,376 0 0
XL GROUP PLC COMMON G98290102 191 6,204 SH   SOLE   6,204 0 0
XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 547 129,798 SH   SOLE   129,798 0 0
YAHOO! INC COMMON 984332106 38,914 1,174,782 SH   OTR 1 1,152,466 22,316 0
YANZHOU COAL MINING-SP ADR COMMON 984846105 2,756 288,280 SH   SOLE   288,280 0 0
ZIX CORP COMMON 98974P100 355 72,835 SH   SOLE   72,835 0 0