SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	1,522	57,301	SH		SOLE		57,301	0	0
AAR CORP	COM	000361105	1,977	72,331	SH		SOLE		72,331	0	0
ABM INDS INC	COM	000957100	1,001	37,598	SH		SOLE		37,598	0	0
THE ADT CORPORATION	COM	00101J106	8,547	210,209	SH		SOLE		210,209	0	0
AFC ENTERPRISES INC	COM	00104Q107	15,320	351,467	SH		SOLE		346,170	0	5,297
AFLAC INC	COM	001055102	7,977	128,674	SH		SOLE		128,674	0	0
AGCO CORP	COM	001084102	8,776	145,256	SH		SOLE		145,256	0	0
AGL RES INC	COM	001204106	44,007	956,053	SH		SOLE		956,053	0	0
AES CORP	COM	00130H105	1,034	77,808	SH		SOLE		77,808	0	0
AMC NETWORKS INC	CL A	00164V103	11,624	169,692	SH		SOLE		169,692	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11,208	814,548	SH		SOLE		802,598	0	11,950
AOL INC	COM	00184X105	15,824	457,618	SH		SOLE		457,618	0	0
AT&T INC	COM	00206R102	125,923	3,723,328	SH		SOLE		3,723,328	0	0
ATMI INC	COM	00207R101	1,719	64,828	SH		SOLE		64,828	0	0
AVX CORP NEW	COM	002444107	2,738	208,561	SH		SOLE		208,561	0	0
AZZ INC	COM	002474104	6,035	144,167	SH		SOLE		141,862	0	2,305
AARONS INC	COM PAR $0.50	002535300	16,102	581,298	SH		SOLE		581,298	0	0
ABAXIS INC	COM	002567105	5,597	132,900	SH		SOLE		132,900	0	0
ABBOTT LABS	COM	002824100	31,593	951,877	SH		SOLE		951,834	0	43
ABBVIE INC	COM	00287Y109	18,481	413,158	SH		SOLE		413,115	0	43
ABERCROMBIE & FITCH CO	CL A	002896207	11,226	317,392	SH		SOLE		317,392	0	0
ABIOMED INC	COM	003654100	670	35,167	SH		SOLE		35,167	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	549	22,243	SH		SOLE		22,243	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	9,075	187,850	SH		SOLE		187,850	0	0
ACETO CORP	COM	004446100	554	35,451	SH		SOLE		35,451	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	524	15,322	SH		SOLE		15,322	0	0
ACTAVIS INC	COM	00507K103	32,780	227,641	SH		SOLE		227,641	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,126	1,326,505	SH		SOLE		1,326,505	0	0
ACTUANT CORP	CL A NEW	00508X203	297	7,640	SH		SOLE		7,640	0	0
ACUITY BRANDS INC	COM	00508Y102	2,199	23,900	SH		SOLE		23,900	0	0
ACXIOM CORP	COM	005125109	3,012	106,107	SH		SOLE		106,107	0	0
ADDUS HOMECARE CORP	COM	006739106	231	7,962	SH		SOLE		7,962	0	0
ADOBE SYS INC	COM	00724F101	12,635	243,252	SH		SOLE		243,252	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,262	15,259	SH		SOLE		15,259	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	104	21,831	SH		SOLE		21,831	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	5,097	162,985	SH		SOLE		162,985	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	487	5,682	SH		SOLE		5,682	0	0
AEGION CORP	COM	00770F104	1,459	61,491	SH		SOLE		57,839	0	3,652
ADVANCED MICRO DEVICES INC	COM	007903107	3,596	943,872	SH		SOLE		943,872	0	0
ADVANCED ENERGY INDS	COM	007973100	5,160	294,665	SH		SOLE		294,665	0	0
ADVENT SOFTWARE INC	COM	007974108	2,179	68,639	SH		SOLE		68,639	0	0
AEROVIRONMENT INC	COM	008073108	1,647	71,287	SH		SOLE		71,287	0	0
AETNA INC NEW	COM	00817Y108	28,794	449,765	SH		SOLE		449,765	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,191	66,748	SH		SOLE		66,569	0	179
AGILENT TECHNOLOGIES INC	COM	00846U101	7,476	145,874	SH		SOLE		145,874	0	0
AGILYSYS INC	COM	00847J105	1,334	111,927	SH		SOLE		111,927	0	0
AIR LEASE CORP	CL A	00912X302	3,766	136,158	SH		SOLE		136,158	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,223	142,844	SH		SOLE		142,494	0	350
AIR TRANSPORT SERVICES GRP I	COM	00922R105	527	70,342	SH		SOLE		70,342	0	0
AIRGAS INC	COM	009363102	1,784	16,822	SH		SOLE		16,822	0	0
AIXTRON SE	SPONSORED ADR	009606104	206	12,157	SH		SOLE		12,157	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61,039	1,180,644	SH		SOLE		1,180,644	0	0
ALAMO GROUP INC	COM	011311107	497	10,168	SH		SOLE		10,168	0	0
ALASKA AIR GROUP INC	COM	011659109	14,376	229,579	SH		SOLE		229,579	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	334	25,902	SH		SOLE		25,902	0	0
ALBEMARLE CORP	COM	012653101	4,624	73,468	SH		SOLE		73,468	0	0
ALCOA INC	COM	013817101	13,479	1,659,942	SH		SOLE		1,659,942	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	173	49,105	SH		SOLE		49,105	0	0
ALERE INC	COM	01449J105	17,672	578,075	SH		SOLE		578,075	0	0
ALEXANDERS INC	COM	014752109	239	836	SH		SOLE		836	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,650	41,499	SH		SOLE		41,499	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45,793	394,221	SH		SOLE		394,221	0	0
ALIGN TECHNOLOGY INC	COM	016255101	656	13,646	SH		SOLE		13,646	0	0
ALLEGHANY CORP DEL	COM	017175100	13,759	33,587	SH		SOLE		33,587	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12,864	421,502	SH		SOLE		421,502	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,256	11,922	SH		SOLE		11,922	0	0
ALLERGAN INC	COM	018490102	7,065	78,112	SH		SOLE		77,721	0	391
ALLETE INC	COM NEW	018522300	8,311	172,080	SH		SOLE		172,080	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,080	38,207	SH		SOLE		38,207	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	14,493	242,040	SH		SOLE		242,040	0	0
ALLIANCE ONE INTL INC	COM	018772103	964	331,154	SH		SOLE		331,154	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	49,893	673,042	SH		SOLE		673,042	0	0
ALLIANT ENERGY CORP	COM	018802108	16,499	332,974	SH		SOLE		332,974	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	8,680	88,971	SH		SOLE		88,971	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	388	19,546	SH		SOLE		19,546	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	871	51,706	SH		SOLE		51,706	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,497	219,450	SH		SOLE		219,450	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	23,604	1,587,344	SH		SOLE		1,587,344	0	0
ALLSTATE CORP	COM	020002101	32,499	642,917	SH		SOLE		626,016	0	16,901
ALMOST FAMILY INC	COM	020409108	1,568	80,693	SH		SOLE		80,693	0	0
ALTERA CORP	COM	021441100	13,956	375,573	SH		SOLE		375,573	0	0
ALTRA HOLDINGS INC	COM	02208R106	1,001	37,181	SH		SOLE		37,181	0	0
ALTRIA GROUP INC	COM	02209S103	11,677	339,953	SH		SOLE		339,953	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	419	45,444	SH		SOLE		11,454	0	33,990
AMAZON COM INC	COM	023135106	137,653	440,293	SH		SOLE		440,293	0	0
AMCOL INTL CORP	COM	02341W103	943	28,869	SH		SOLE		28,869	0	0
AMEDISYS INC	COM	023436108	817	47,494	SH		SOLE		47,494	0	0
AMERCO	COM	023586100	6,659	36,167	SH		SOLE		36,167	0	0
AMERESCO INC	CL A	02361E108	342	34,152	SH		SOLE		34,152	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,055	53,240	SH		SOLE		53,240	0	0
AMERICAN ASSETS TR INC	COM	024013104	423	13,850	SH		SOLE		13,850	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,437	42,083	SH		SOLE		42,083	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10,278	455,181	SH		SOLE		455,181	0	0
AMERICAN CAP LTD	COM	02503Y103	4,703	342,017	SH		SOLE		342,017	0	0
AMERICAN ELEC PWR INC	COM	025537101	24,205	558,373	SH		SOLE		558,373	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,984	427,722	SH		SOLE		427,722	0	0
AMERICAN EXPRESS CO	COM	025816109	8,183	108,358	SH		SOLE		108,358	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,967	147,375	SH		SOLE		147,375	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	300	18,568	SH		SOLE		18,568	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,613	403,318	SH		SOLE		402,280	0	1,038
AMERICAN NATL INS CO	COM	028591105	2,568	26,192	SH		SOLE		26,192	0	0
AMERICAN PAC CORP	COM	028740108	551	10,053	SH		SOLE		10,053	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,210	32,020	SH		SOLE		32,020	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4,556	116,142	SH		SOLE		116,142	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	906	74,284	SH		SOLE		74,284	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	328	5,444	SH		SOLE		5,444	0	0
AMERICAN STS WTR CO	COM	029899101	14,143	513,172	SH		SOLE		513,172	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	258	110,386	SH		SOLE		81,746	0	28,640
AMERICAN VANGUARD CORP	COM	030371108	4,024	149,492	SH		SOLE		145,018	0	4,474
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,357	202,445	SH		SOLE		202,445	0	0
AMERICAS CAR MART INC	COM	03062T105	504	11,174	SH		SOLE		11,174	0	0
AMERISAFE INC	COM	03071H100	902	25,404	SH		SOLE		25,404	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37,167	608,298	SH		SOLE		608,298	0	0
AMERIPRISE FINL INC	COM	03076C106	9,473	104,006	SH		SOLE		104,006	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	44,229	1,026,899	SH		SOLE		1,026,899	0	0
AMETEK INC NEW	COM	031100100	1,000	21,720	SH		SOLE		21,720	0	0
AMGEN INC	COM	031162100	52,950	473,089	SH		SOLE		469,524	0	3,565
AMKOR TECHNOLOGY INC	COM	031652100	1,042	243,452	SH		SOLE		242,202	0	1,250
AMPHENOL CORP NEW	CL A	032095101	6,922	89,453	SH		SOLE		89,453	0	0
AMSURG CORP	COM	03232P405	690	17,377	SH		SOLE		17,377	0	0
AMTRUST FINL SVCS INC	COM	032359309	4,807	123,247	SH		SOLE		123,247	0	0
AMYRIS INC	COM	03236M101	218	94,251	SH		SOLE		24,351	0	69,900
ANADARKO PETE CORP	COM	032511107	22,375	240,616	SH		SOLE		240,616	0	0
ANALOG DEVICES INC	COM	032654105	20,276	430,936	SH		SOLE		430,936	0	0
ANAREN INC	COM	032744104	419	16,422	SH		SOLE		16,422	0	0
ANDERSONS INC	COM	034164103	1,490	21,315	SH		SOLE		21,315	0	0
ANGIODYNAMICS INC	COM	03475V101	459	34,744	SH		SOLE		34,744	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,700	67,542	SH		SOLE		67,157	0	385
ANIKA THERAPEUTICS INC	COM	035255108	377	15,801	SH		SOLE		15,801	0	0
ANN INC	COM	035623107	1,985	54,798	SH		SOLE		54,798	0	0
ANNALY CAP MGMT INC	COM	035710409	10,906	941,810	SH		SOLE		941,810	0	0
APACHE CORP	COM	037411105	28,981	340,396	SH		SOLE		340,396	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,938	105,147	SH		SOLE		105,147	0	0
APOGEE ENTERPRISES INC	COM	037598109	12,555	423,687	SH		SOLE		417,800	0	5,887
APOLLO GROUP INC	CL A	037604105	19,158	920,631	SH		SOLE		920,631	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	786	27,811	SH		SOLE		27,811	0	0
APOLLO INVT CORP	COM	03761U106	1,955	239,804	SH		SOLE		239,804	0	0
APPLE INC	COM	037833100	45,764	95,992	SH		SOLE		95,925	0	67
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,150	22,327	SH		SOLE		22,327	0	0
APPLIED MATLS INC	COM	038222105	21,975	1,253,517	SH		SOLE		1,253,517	0	0
APTARGROUP INC	COM	038336103	5,438	90,431	SH		SOLE		90,431	0	0
APPROACH RESOURCES INC	COM	03834A103	326	12,412	SH		SOLE		12,412	0	0
AQUA AMERICA INC	COM	03836W103	10,722	433,565	SH		SOLE		433,565	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,172	764,723	SH		SOLE		764,723	0	0
ARCTIC CAT INC	COM	039670104	1,412	24,754	SH		SOLE		23,520	0	1,234
ARES CAP CORP	COM	04010L103	4,356	251,944	SH		SOLE		251,944	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,102	60,841	SH		SOLE		60,841	0	0
ARKANSAS BEST CORP DEL	COM	040790107	1,037	40,407	SH		SOLE		40,407	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	338	7,023	SH		SOLE		7,023	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	7,822	1,862,372	SH		SOLE		1,862,372	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,181	69,290	SH		SOLE		68,965	0	325
ARROW ELECTRS INC	COM	042735100	11,648	240,014	SH		SOLE		240,014	0	0
ARUBA NETWORKS INC	COM	043176106	3,964	238,230	SH		SOLE		238,230	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	282	5,296	SH		SOLE		2,384	0	2,912
ASCENA RETAIL GROUP INC	COM	04351G101	5,147	258,252	SH		SOLE		258,252	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	340	27,562	SH		SOLE		27,562	0	0
ASHLAND INC NEW	COM	044209104	6,617	71,546	SH		SOLE		71,546	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	378	32,762	SH		SOLE		32,762	0	0
ASSOCIATED BANC CORP	COM	045487105	5,162	333,263	SH		SOLE		333,263	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	302	20,263	SH		SOLE		20,263	0	0
ASSURANT INC	COM	04621X108	9,062	167,505	SH		SOLE		167,505	0	0
ASTEC INDS INC	COM	046224101	640	17,786	SH		SOLE		17,786	0	0
ASTORIA FINL CORP	COM	046265104	1,300	104,488	SH		SOLE		104,488	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,036	96,972	SH		SOLE		93,496	0	3,476
ASTRONICS CORP	COM	046433108	854	17,185	SH		SOLE		17,185	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	1,379	26,457	SH		SOLE		26,457	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,627	35,347	SH		SOLE		35,347	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	3,340	86,083	SH		SOLE		86,083	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	4,624	220,834	SH		SOLE		220,834	0	0
ATMEL CORP	COM	049513104	1,227	164,946	SH		SOLE		164,946	0	0
ATMOS ENERGY CORP	COM	049560105	19,200	450,821	SH		SOLE		450,821	0	0
ATWOOD OCEANICS INC	COM	050095108	9,209	167,312	SH		SOLE		167,312	0	0
AUDIENCE INC	COM	05070J102	146	12,979	SH		SOLE		12,979	0	0
AUTODESK INC	COM	052769106	9,515	231,114	SH		SOLE		231,114	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,601	229,362	SH		SOLE		229,362	0	0
AUTONATION INC	COM	05329W102	7,634	146,328	SH		SOLE		146,328	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	457	30,625	SH		SOLE		8,125	0	22,500
AUTOZONE INC	COM	053332102	3,926	9,288	SH		SOLE		9,288	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,306	49,622	SH		SOLE		49,622	0	0
AVERY DENNISON CORP	COM	053611109	3,957	90,915	SH		SOLE		90,040	0	875
AVIS BUDGET GROUP	COM	053774105	9,789	339,528	SH		SOLE		339,528	0	0
AVISTA CORP	COM	05379B107	8,964	339,527	SH		SOLE		339,527	0	0
AVNET INC	COM	053807103	11,778	282,374	SH		SOLE		282,374	0	0
AVON PRODS INC	COM	054303102	3,827	185,778	SH		SOLE		185,778	0	0
BB&T CORP	COM	054937107	30,522	904,359	SH		SOLE		886,439	0	17,920
B & G FOODS INC NEW	COM	05508R106	1,350	39,084	SH		SOLE		39,084	0	0
BCE INC	COM NEW	05534B760	4,096	95,925	SH		SOLE		95,925	0	0
BOK FINL CORP	COM NEW	05561Q201	8,372	132,156	SH		SOLE		132,156	0	0
BP PLC	SPONSORED ADR	055622104	18,158	432,033	SH		SOLE		428,079	0	3,954
BRE PROPERTIES INC	CL A	05564E106	1,571	30,959	SH		SOLE		30,959	0	0
BOFI HLDG INC	COM	05566U108	249	3,844	SH		SOLE		3,844	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4,256	126,228	SH		SOLE		126,138	0	90
BADGER METER INC	COM	056525108	19,185	412,575	SH		SOLE		411,245	0	1,330
BAIDU INC	SPON ADR REP A	056752108	14,503	93,460	SH		SOLE		93,460	0	0
BAKER HUGHES INC	COM	057224107	7,125	145,117	SH		SOLE		145,117	0	0
BALCHEM CORP	COM	057665200	585	11,295	SH		SOLE		11,295	0	0
BALL CORP	COM	058498106	389	8,673	SH		SOLE		8,673	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	10,554	146,459	SH		SOLE		146,459	0	0
BANCFIRST CORP	COM	05945F103	231	4,263	SH		SOLE		4,263	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	265	19,102	SH		SOLE		19,102	0	0
BANCO SANTANDER SA	ADR	05964H105	17,727	2,169,821	SH		SOLE		2,169,821	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	206	29,661	SH		SOLE		29,661	0	0
BANCORPSOUTH INC	COM	059692103	703	35,246	SH		SOLE		35,246	0	0
BANCROFT FUND LTD	COM	059695106	247	13,805	SH		SOLE		13,805	0	0
BANCORP INC DEL	COM	05969A105	184	10,420	SH		SOLE		10,420	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,260	236,221	SH		SOLE		236,221	0	0
BANK HAWAII CORP	COM	062540109	2,053	37,713	SH		SOLE		37,713	0	0
BANK OF MARIN BANCORP	COM	063425102	283	6,803	SH		SOLE		6,803	0	0
BANK MONTREAL QUE	COM	063671101	4,735	70,865	SH		SOLE		70,865	0	0
BANK MUTUAL CORP NEW	COM	063750103	420	67,018	SH		SOLE		67,018	0	0
BANK OF THE OZARKS INC	COM	063904106	752	15,696	SH		SOLE		15,696	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,640	186,809	SH		SOLE		186,809	0	0
BANK N S HALIFAX	COM	064149107	4,639	80,940	SH		SOLE		80,940	0	0
BANKUNITED INC	COM	06652K103	2,635	84,468	SH		SOLE		84,468	0	0
BANNER CORP	COM NEW	06652V208	1,488	39,003	SH		SOLE		39,003	0	0
BARD C R INC	COM	067383109	1,564	13,576	SH		SOLE		13,193	0	383
BARCLAYS PLC	ADR	06738E204	8,385	492,075	SH		SOLE		489,365	0	2,710
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	318	13,013	SH		SOLE		13,013	0	0
BARNES & NOBLE INC	COM	067774109	1,476	114,051	SH		SOLE		114,051	0	0
BARNES GROUP INC	COM	067806109	965	27,632	SH		SOLE		27,632	0	0
BARRETT BILL CORP	COM	06846N104	22,146	881,951	SH		SOLE		262,751	0	619,200
BASIC ENERGY SVCS INC NEW	COM	06985P100	956	75,669	SH		SOLE		75,669	0	0
BAXTER INTL INC	COM	071813109	5,410	82,364	SH		SOLE		82,364	0	0
BBCN BANCORP INC	COM	073295107	1,070	77,791	SH		SOLE		77,791	0	0
B/E AEROSPACE INC	COM	073302101	8,479	114,865	SH		SOLE		114,865	0	0
BEAM INC	COM	073730103	5,484	84,829	SH		SOLE		84,829	0	0
BECTON DICKINSON & CO	COM	075887109	12,905	129,025	SH		SOLE		128,108	0	917
BED BATH & BEYOND INC	COM	075896100	16,361	211,488	SH		SOLE		211,488	0	0
BEL FUSE INC	CL B	077347300	791	45,345	SH		SOLE		45,345	0	0
BELDEN INC	COM	077454106	323	5,044	SH		SOLE		5,044	0	0
BEMIS INC	COM	081437105	10,673	273,588	SH		SOLE		273,588	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,900	82,990	SH		SOLE		82,990	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	219	21,976	SH		SOLE		21,976	0	0
BERKLEY W R CORP	COM	084423102	5,515	128,664	SH		SOLE		128,664	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,034	53,156	SH		SOLE		53,156	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	873	34,769	SH		SOLE		34,769	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	452	22,611	SH		SOLE		22,611	0	0
BEST BUY INC	COM	086516101	11,031	294,149	SH		SOLE		294,149	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8,280	124,511	SH		SOLE		123,849	0	662
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,342	83,366	SH		SOLE		83,196	0	170
BIG LOTS INC	COM	089302103	12,798	345,059	SH		SOLE		345,059	0	0
BIGLARI HLDGS INC	COM	08986R101	1,504	3,644	SH		SOLE		3,644	0	0
BIO RAD LABS INC	CL A	090572207	16,370	139,245	SH		SOLE		139,245	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	525	17,582	SH		SOLE		6,282	0	11,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,800	703,897	SH		SOLE		703,897	0	0
BIOGEN IDEC INC	COM	09062X103	70,150	291,367	SH		SOLE		291,367	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,435	77,198	SH		SOLE		77,198	0	0
BJS RESTAURANTS INC	COM	09180C106	391	13,625	SH		SOLE		13,625	0	0
BLACK BOX CORP DEL	COM	091826107	2,533	82,663	SH		SOLE		82,663	0	0
BLACK HILLS CORP	COM	092113109	29,047	582,573	SH		SOLE		568,115	0	14,458
BLACKBAUD INC	COM	09227Q100	1,362	34,876	SH		SOLE		34,876	0	0
BLACKBERRY LTD	COM	09228F103	197	24,783	SH		SOLE		11,683	0	13,100
BLACKROCK INC	COM	09247X101	3,491	12,901	SH		SOLE		12,901	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	471	26,963	SH		SOLE		26,963	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	640	49,081	SH		SOLE		49,081	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	396	37,376	SH		SOLE		37,376	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	404	32,402	SH		SOLE		32,402	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	810	31,376	SH		SOLE		31,376	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	932	28,577	SH		SOLE		28,577	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	719	54,934	SH		SOLE		54,934	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	312	26,182	SH		SOLE		26,182	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	351	25,816	SH		SOLE		25,816	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	257	19,633	SH		SOLE		19,633	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	168	13,867	SH		SOLE		13,867	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	249	17,835	SH		SOLE		17,835	0	0
BLACKROCK SR HIGH INCOME FD	COM	09255T109	550	139,615	SH		SOLE		139,615	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	836	46,012	SH		SOLE		46,012	0	0
BLOCK H & R INC	COM	093671105	949	35,586	SH		SOLE		33,943	0	1,643
BLOOMIN BRANDS INC	COM	094235108	575	24,352	SH		SOLE		24,352	0	0
BLUCORA INC	COM	095229100	1,566	68,159	SH		SOLE		68,159	0	0
BLUE NILE INC	COM	09578R103	821	20,068	SH		SOLE		20,068	0	0
BLYTH INC	COM NEW	09643P207	604	43,688	SH		SOLE		20,388	0	23,300
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,783	124,558	SH		SOLE		124,558	0	0
BOB EVANS FARMS INC	COM	096761101	2,200	38,419	SH		SOLE		38,419	0	0
BODY CENT CORP	COM	09689U102	130	21,325	SH		SOLE		21,325	0	0
BOEING CO	COM	097023105	20,439	173,950	SH		SOLE		173,552	0	398
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,340	172,874	SH		SOLE		172,874	0	0
BORGWARNER INC	COM	099724106	9,620	94,879	SH		SOLE		94,834	0	45
BOSTON BEER INC	CL A	100557107	1,102	4,514	SH		SOLE		4,514	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	509	45,936	SH		SOLE		45,936	0	0
BOSTON PROPERTIES INC	COM	101121101	6,542	61,198	SH		SOLE		61,198	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,578	389,929	SH		SOLE		389,929	0	0
BOULDER BRANDS INC	COM	101405108	5,541	345,451	SH		SOLE		345,451	0	0
BRADY CORP	CL A	104674106	303	9,922	SH		SOLE		9,922	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	830	62,973	SH		SOLE		62,973	0	0
BRASKEM S A	SP ADR PFD A	105532105	164	10,263	SH		SOLE		10,263	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	371	24,564	SH		SOLE		24,564	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	5,928	323,410	SH		SOLE		323,410	0	0
BRIGGS & STRATTON CORP	COM	109043109	310	15,403	SH		SOLE		15,403	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	456	12,715	SH		SOLE		12,715	0	0
BRIGHTCOVE INC	COM	10921T101	4,784	425,268	SH		SOLE		425,268	0	0
BRINKER INTL INC	COM	109641100	5,980	147,555	SH		SOLE		147,555	0	0
BRINKS CO	COM	109696104	1,362	48,129	SH		SOLE		48,129	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,246	221,402	SH		SOLE		221,402	0	0
BRISTOW GROUP INC	COM	110394103	1,318	18,116	SH		SOLE		18,116	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,898	132,176	SH		SOLE		131,685	0	491
BROADCOM CORP	CL A	111320107	11,063	425,178	SH		SOLE		425,178	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,710	179,845	SH		SOLE		178,495	0	1,350
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	7,321	909,406	SH		SOLE		909,406	0	0
BROOKDALE SR LIVING INC	COM	112463104	9,140	347,528	SH		SOLE		347,528	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,748	185,998	SH		SOLE		185,998	0	0
BROOKS AUTOMATION INC	COM	114340102	1,609	172,783	SH		SOLE		172,783	0	0
BROWN & BROWN INC	COM	115236101	2,873	89,492	SH		SOLE		89,492	0	0
BROWN SHOE INC NEW	COM	115736100	6,875	292,935	SH		SOLE		292,935	0	0
BRUNSWICK CORP	COM	117043109	631	15,820	SH		SOLE		15,820	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,015	46,011	SH		SOLE		46,011	0	0
BUCKLE INC	COM	118440106	534	9,872	SH		SOLE		4,172	0	5,700
BUFFALO WILD WINGS INC	COM	119848109	5,996	53,936	SH		SOLE		53,936	0	0
BURGER KING WORLDWIDE INC	COM	121220107	1,344	68,855	SH		SOLE		68,855	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,606	79,981	SH		SOLE		79,981	0	0
CBIZ INC	COM	124805102	409	54,985	SH		SOLE		54,985	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,118	163,252	SH		SOLE		163,252	0	0
CBS CORP NEW	CL B	124857202	7,174	130,060	SH		SOLE		130,060	0	0
CBOE HLDGS INC	COM	12503M108	7,314	161,700	SH		SOLE		161,700	0	0
CBRE GROUP INC	CL A	12504L109	5,513	238,339	SH		SOLE		238,339	0	0
C D I CORP	COM	125071100	1,658	108,276	SH		SOLE		108,276	0	0
CEC ENTMT INC	COM	125137109	1,248	27,220	SH		SOLE		27,220	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	320	22,692	SH		SOLE		22,692	0	0
CDW CORP	COM	12514G108	770	33,719	SH		SOLE		33,719	0	0
CF INDS HLDGS INC	COM	125269100	11,984	56,844	SH		SOLE		56,622	0	222
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,878	316,802	SH		SOLE		316,802	0	0
CIGNA CORPORATION	COM	125509109	27,541	358,331	SH		SOLE		358,331	0	0
CIT GROUP INC	COM NEW	125581801	879	18,014	SH		SOLE		18,014	0	0
CLECO CORP NEW	COM	12561W105	6,670	148,754	SH		SOLE		148,754	0	0
CME GROUP INC	COM	12572Q105	9,259	125,322	SH		SOLE		125,322	0	0
CMS ENERGY CORP	COM	125896100	12,671	481,423	SH		SOLE		481,423	0	0
CNA FINL CORP	COM	126117100	3,043	79,695	SH		SOLE		79,695	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,618	12,975	SH		SOLE		12,975	0	0
CSG SYS INTL INC	COM	126349109	1,444	57,634	SH		SOLE		57,634	0	0
CSX CORP	COM	126408103	7,623	296,166	SH		SOLE		296,166	0	0
CST BRANDS INC	COM	12646R105	9,787	328,413	SH		SOLE		98,413	0	230,000
CTS CORP	COM	126501105	1,573	99,749	SH		SOLE		99,569	0	180
CVB FINL CORP	COM	126600105	748	55,327	SH		SOLE		55,327	0	0
CVR ENERGY INC	COM	12662P108	1,148	29,790	SH		SOLE		29,790	0	0
CVS CAREMARK CORPORATION	COM	126650100	34,163	601,996	SH		SOLE		601,996	0	0
CYS INVTS INC	COM	12673A108	10,883	1,338,614	SH		SOLE		1,338,614	0	0
CA INC	COM	12673P105	29,869	1,006,698	SH		SOLE		1,006,698	0	0
CABELAS INC	COM	126804301	12,444	197,422	SH		SOLE		197,422	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3,911	232,224	SH		SOLE		232,224	0	0
CABOT CORP	COM	127055101	14,224	333,027	SH		SOLE		333,027	0	0
CABOT OIL & GAS CORP	COM	127097103	24,606	659,326	SH		SOLE		659,326	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	967	25,105	SH		SOLE		25,105	0	0
CACI INTL INC	CL A	127190304	6,345	91,810	SH		SOLE		91,810	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,385	250,548	SH		SOLE		250,548	0	0
CAESARS ENTMT CORP	COM	127686103	487	24,768	SH		SOLE		11,818	0	12,950
CAL MAINE FOODS INC	COM NEW	128030202	1,487	30,931	SH		SOLE		30,931	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	404	30,036	SH		SOLE		30,036	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	812	64,786	SH		SOLE		64,786	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1,423	142,457	SH		SOLE		142,457	0	0
CALAMP CORP	COM	128126109	1,524	86,553	SH		SOLE		86,553	0	0
CALAVO GROWERS INC	COM	128246105	819	27,080	SH		SOLE		27,080	0	0
CALGON CARBON CORP	COM	129603106	347	18,283	SH		SOLE		18,283	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5,029	247,485	SH		SOLE		247,485	0	0
CAMBREX CORP	COM	132011107	1,297	98,247	SH		SOLE		98,247	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,650	59,410	SH		SOLE		59,410	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10,880	186,400	SH		SOLE		185,675	0	725
CAMPBELL SOUP CO	COM	134429109	28,017	688,207	SH		SOLE		688,207	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	280	25,923	SH		SOLE		25,923	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4,586	57,512	SH		SOLE		57,512	0	0
CANADIAN NAT RES LTD	COM	136385101	17,144	545,287	SH		SOLE		545,287	0	0
CANADIAN PAC RY LTD	COM	13645T100	46,733	379,021	SH		SOLE		379,021	0	0
CANADIAN SOLAR INC	COM	136635109	1,056	62,158	SH		SOLE		62,158	0	0
CANON INC	SPONSORED ADR	138006309	5,139	160,592	SH		SOLE		160,592	0	0
CANTEL MEDICAL CORP	COM	138098108	761	23,888	SH		SOLE		23,888	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,517	44,509	SH		SOLE		44,509	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	203	9,269	SH		SOLE		9,269	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,859	259,808	SH		SOLE		259,078	0	730
CAPITALSOURCE INC	COM	14055X102	5,504	463,279	SH		SOLE		463,279	0	0
CAPITOL FED FINL INC	COM	14057J101	513	41,231	SH		SOLE		41,231	0	0
CAPSTONE TURBINE CORP	COM	14067D102	588	502,643	SH		SOLE		502,643	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,010	425,621	SH		SOLE		425,621	0	0
CARBO CERAMICS INC	COM	140781105	7,332	73,977	SH		SOLE		52,577	0	21,400
CARDINAL FINL CORP	COM	14149F109	4,000	241,993	SH		SOLE		240,696	0	1,297
CARDINAL HEALTH INC	COM	14149Y108	24,496	469,722	SH		SOLE		469,722	0	0
CARDTRONICS INC	COM	14161H108	339	9,125	SH		SOLE		9,125	0	0
CAREFUSION CORP	COM	14170T101	13,340	361,517	SH		SOLE		361,517	0	0
CARLISLE COS INC	COM	142339100	5,696	81,032	SH		SOLE		81,032	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	233	9,042	SH		SOLE		9,042	0	0
CARMAX INC	COM	143130102	14,528	299,730	SH		SOLE		299,730	0	0
CARMIKE CINEMAS INC	COM	143436400	450	20,400	SH		SOLE		20,280	0	120
CARNIVAL CORP	PAIRED CTF	143658300	12,811	392,500	SH		SOLE		392,500	0	0
CARRIAGE SVCS INC	COM	143905107	7,568	390,094	SH		SOLE		378,421	0	11,673
CARPENTER TECHNOLOGY CORP	COM	144285103	11,274	194,015	SH		SOLE		194,015	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,331	35,684	SH		SOLE		35,684	0	0
CARTER INC	COM	146229109	13,134	173,061	SH		SOLE		173,061	0	0
CASEYS GEN STORES INC	COM	147528103	376	5,118	SH		SOLE		5,118	0	0
CASH AMER INTL INC	COM	14754D100	4,600	101,590	SH		SOLE		101,590	0	0
CATAMARAN CORP	COM	148887102	11,762	255,968	SH		SOLE		255,968	0	0
CATERPILLAR INC DEL	COM	149123101	6,606	79,212	SH		SOLE		79,212	0	0
CATHAY GENERAL BANCORP	COM	149150104	514	22,001	SH		SOLE		22,001	0	0
CATO CORP NEW	CL A	149205106	1,719	61,428	SH		SOLE		61,428	0	0
CBEYOND INC	COM	149847105	748	116,689	SH		SOLE		116,689	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,354	261,350	SH		SOLE		261,350	0	0
CELADON GROUP INC	COM	150838100	571	30,584	SH		SOLE		30,584	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	261	23,638	SH		SOLE		23,638	0	0
CELGENE CORP	COM	151020104	78,652	510,271	SH		SOLE		509,909	0	362
CENTERPOINT ENERGY INC	COM	15189T107	14,931	622,919	SH		SOLE		622,919	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	634	225,703	SH		SOLE		225,703	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,522	222,202	SH		SOLE		222,202	0	0
CENTURY ALUM CO	COM	156431108	264	32,861	SH		SOLE		32,861	0	0
CENTURYLINK INC	COM	156700106	28,687	914,174	SH		SOLE		914,174	0	0
CEPHEID	COM	15670R107	44,624	1,143,034	SH		SOLE		1,138,134	0	4,900
CERNER CORP	COM	156782104	20,285	386,014	SH		SOLE		386,014	0	0
CHAMBERS STR PPTYS	COM	157842105	834	95,024	SH		SOLE		95,024	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	436	12,266	SH		SOLE		3,166	0	9,100
CHARLES RIV LABS INTL INC	COM	159864107	10,382	224,429	SH		SOLE		224,429	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	16,438	121,977	SH		SOLE		121,977	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,525	57,447	SH		SOLE		57,447	0	0
CHEFS WHSE INC	COM	163086101	581	25,160	SH		SOLE		25,160	0	0
CHEMED CORP NEW	COM	16359R103	4,391	61,410	SH		SOLE		55,010	0	6,400
CHEMICAL FINL CORP	COM	163731102	214	7,680	SH		SOLE		7,680	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	26,268	1,014,983	SH		SOLE		1,014,983	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	460	19,520	SH		SOLE		19,520	0	0
CHESAPEAKE UTILS CORP	COM	165303108	696	13,251	SH		SOLE		13,251	0	0
CHEVRON CORP NEW	COM	166764100	87,140	717,199	SH		SOLE		717,199	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,333	78,686	SH		SOLE		78,686	0	0
CHICOS FAS INC	COM	168615102	8,310	498,816	SH		SOLE		498,816	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	1,303	22,529	SH		SOLE		22,529	0	0
CHIMERA INVT CORP	COM	16934Q109	853	280,438	SH		SOLE		280,438	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	407	10,473	SH		SOLE		10,473	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,461	96,776	SH		SOLE		96,776	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	15,318	195,662	SH		SOLE		195,662	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	485	9,802	SH		SOLE		9,802	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	18,358	1,190,526	SH		SOLE		1,185,926	0	4,600
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	487	25,648	SH		SOLE		21,648	0	4,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,231	9,866	SH		SOLE		9,866	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	1,081	149,990	SH		SOLE		149,990	0	0
CHUBB CORP	COM	171232101	14,058	157,493	SH		SOLE		157,493	0	0
CHURCH & DWIGHT INC	COM	171340102	316	5,262	SH		SOLE		5,262	0	0
CIENA CORP	COM NEW	171779309	3,256	130,213	SH		SOLE		130,213	0	0
CIMAREX ENERGY CO	COM	171798101	30,301	314,326	SH		SOLE		314,326	0	0
CINCINNATI FINL CORP	COM	172062101	33,665	713,838	SH		SOLE		700,430	0	13,408
CIRCOR INTL INC	COM	17273K109	267	4,302	SH		SOLE		4,302	0	0
CISCO SYS INC	COM	17275R102	41,781	1,783,171	SH		SOLE		1,783,041	0	130
CINTAS CORP	COM	172908105	3,675	71,786	SH		SOLE		71,786	0	0
CITIGROUP INC	COM NEW	172967424	4,614	95,112	SH		SOLE		95,002	0	110
CITRIX SYS INC	COM	177376100	7,438	105,345	SH		SOLE		105,345	0	0
CITY HLDG CO	COM	177835105	1,461	33,798	SH		SOLE		33,798	0	0
CITY NATL CORP	COM	178566105	3,759	56,385	SH		SOLE		56,385	0	0
CLARCOR INC	COM	179895107	650	11,702	SH		SOLE		11,702	0	0
CLEARWATER PAPER CORP	COM	18538R103	929	19,439	SH		SOLE		19,439	0	0
CLIFFS NAT RES INC	COM	18683K101	3,677	179,370	SH		SOLE		179,370	0	0
CLOROX CO DEL	COM	189054109	9,514	116,423	SH		SOLE		116,088	0	335
CLOUD PEAK ENERGY INC	COM	18911Q102	1,365	93,033	SH		SOLE		93,033	0	0
CLOVIS ONCOLOGY INC	COM	189464100	360	5,917	SH		SOLE		5,917	0	0
COACH INC	COM	189754104	639	11,715	SH		SOLE		11,715	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,005	80,642	SH		SOLE		80,642	0	0
COBIZ FINANCIAL INC	COM	190897108	579	59,944	SH		SOLE		59,944	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	398	6,368	SH		SOLE		6,368	0	0
COCA COLA CO	COM	191216100	5,980	157,878	SH		SOLE		157,878	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,180	54,226	SH		SOLE		53,486	0	740
COGNEX CORP	COM	192422103	397	12,678	SH		SOLE		12,678	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,351	186,936	SH		SOLE		186,936	0	0
COHERENT INC	COM	192479103	680	11,076	SH		SOLE		11,076	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	554	35,750	SH		SOLE		35,750	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	2,117	172,638	SH		SOLE		172,638	0	0
COLEMAN CABLE INC	COM	193459302	265	12,546	SH		SOLE		12,546	0	0
COLFAX CORP	COM	194014106	4,576	81,002	SH		SOLE		81,002	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,885	99,247	SH		SOLE		99,247	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	970	43,132	SH		SOLE		43,132	0	0
COLONY FINL INC	COM	19624R106	3,535	176,921	SH		SOLE		176,921	0	0
COLUMBIA BKG SYS INC	COM	197236102	616	24,939	SH		SOLE		24,939	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	596	24,810	SH		SOLE		24,810	0	0
COMCAST CORP NEW	CL A	20030N101	22,088	489,586	SH		SOLE		473,265	0	16,321
COMERICA INC	COM	200340107	5,000	127,197	SH		SOLE		127,197	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,072	70,123	SH		SOLE		70,123	0	0
COMMERCIAL METALS CO	COM	201723103	25,247	1,489,480	SH		SOLE		1,451,702	0	37,778
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,791	81,755	SH		SOLE		81,755	0	0
COMMONWEALTH REIT	CV PFD-E 7.25%	203233606	4,099	178,774	SH		SOLE		178,774	0	0
COMMUNITY BK SYS INC	COM	203607106	1,094	32,077	SH		SOLE		32,077	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	24,068	579,963	SH		SOLE		579,963	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,002	24,694	SH		SOLE		24,694	0	0
COMMVAULT SYSTEMS INC	COM	204166102	709	8,063	SH		SOLE		8,063	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	342	39,587	SH		SOLE		39,587	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,423	444,034	SH		SOLE		444,034	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	141	10,080	SH		SOLE		10,080	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,347	23,032	SH		SOLE		23,032	0	0
COMPUTER SCIENCES CORP	COM	205363104	12,625	244,009	SH		SOLE		244,009	0	0
COMPUTER TASK GROUP INC	COM	205477102	318	19,699	SH		SOLE		19,699	0	0
COMPUWARE CORP	COM	205638109	177	15,823	SH		SOLE		15,823	0	0
COMSCORE INC	COM	20564W105	1,241	42,840	SH		SOLE		42,840	0	0
COMSTOCK RES INC	COM NEW	205768203	20,215	1,270,572	SH		SOLE		1,270,572	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,377	56,607	SH		SOLE		56,607	0	0
CONAGRA FOODS INC	COM	205887102	24,088	793,925	SH		SOLE		793,925	0	0
CON-WAY INC	COM	205944101	5,404	125,419	SH		SOLE		125,419	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	41,726	377,608	SH		SOLE		377,608	0	0
CONMED CORP	COM	207410101	901	26,528	SH		SOLE		26,528	0	0
CONNECTICUT WTR SVC INC	COM	207797101	486	15,120	SH		SOLE		15,120	0	0
CONNS INC	COM	208242107	22,803	455,791	SH		SOLE		455,791	0	0
CONOCOPHILLIPS	COM	20825C104	89,089	1,281,672	SH		SOLE		1,280,915	0	757
CONSOL ENERGY INC	COM	20854P109	9,909	294,460	SH		SOLE		294,460	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,769	102,617	SH		SOLE		102,617	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,392	424,227	SH		SOLE		424,227	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	2,078	37,069	SH		SOLE		37,069	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,264	614,359	SH		SOLE		614,359	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	113	19,037	SH		SOLE		19,037	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,757	16,381	SH		SOLE		4,181	0	12,200
CONVERGYS CORP	COM	212485106	657	35,055	SH		SOLE		35,055	0	0
COOPER COS INC	COM NEW	216648402	22,658	174,707	SH		SOLE		174,707	0	0
CORESITE RLTY CORP	COM	21870Q105	493	14,530	SH		SOLE		14,530	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,161	165,867	SH		SOLE		165,867	0	0
CORELOGIC INC	COM	21871D103	4,631	171,207	SH		SOLE		171,207	0	0
CORINTHIAN COLLEGES INC	COM	218868107	1,506	684,456	SH		SOLE		684,456	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	108	11,456	SH		SOLE		11,456	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	23,336	453,654	SH		SOLE		453,654	0	0
CORNING INC	COM	219350105	16,856	1,155,344	SH		SOLE		1,155,344	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	3,474	47,844	SH		SOLE		47,844	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	800	34,611	SH		SOLE		34,611	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	5,544	160,467	SH		SOLE		160,467	0	0
CORVEL CORP	COM	221006109	681	18,428	SH		SOLE		18,428	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,072	122,182	SH		SOLE		122,182	0	0
COTY INC	COM CL A	222070203	1,217	75,069	SH		SOLE		75,069	0	0
COUSINS PPTYS INC	COM	222795106	1,661	161,455	SH		SOLE		161,455	0	0
COVANCE INC	COM	222816100	23,601	272,974	SH		SOLE		272,974	0	0
COVANTA HLDG CORP	COM	22282E102	859	40,160	SH		SOLE		40,160	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	690	6,691	SH		SOLE		6,691	0	0
CRANE CO	COM	224399105	6,500	105,401	SH		SOLE		105,401	0	0
CREE INC	COM	225447101	14,820	246,217	SH		SOLE		246,217	0	0
CROCS INC	COM	227046109	1,264	92,919	SH		SOLE		92,919	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,186	29,929	SH		SOLE		29,929	0	0
CROWN HOLDINGS INC	COM	228368106	1,774	41,950	SH		SOLE		41,950	0	0
CRYOLIFE INC	COM	228903100	1,364	194,854	SH		SOLE		194,854	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,318	39,717	SH		SOLE		39,717	0	0
CUBESMART	COM	229663109	916	51,365	SH		SOLE		51,365	0	0
CUBIC CORP	COM	229669106	5,756	107,220	SH		SOLE		107,220	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	12,757	200,739	SH		SOLE		200,739	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,220	88,158	SH		SOLE		88,158	0	0
CULP INC	COM	230215105	211	11,292	SH		SOLE		11,292	0	0
CUMMINS INC	COM	231021106	3,130	23,555	SH		SOLE		23,555	0	0
CURTISS WRIGHT CORP	COM	231561101	2,206	46,985	SH		SOLE		46,921	0	64
CYBERONICS INC	COM	23251P102	481	9,482	SH		SOLE		6,932	0	2,550
CYNOSURE INC	CL A	232577205	3,032	132,910	SH		SOLE		132,910	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	341	36,508	SH		SOLE		36,508	0	0
CYTEC INDS INC	COM	232820100	1,336	16,426	SH		SOLE		16,426	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	979	136,179	SH		SOLE		136,179	0	0
DDR CORP	COM	23317H102	1,627	103,541	SH		SOLE		103,541	0	0
D R HORTON INC	COM	23331A109	50,637	2,606,117	SH		SOLE		2,569,281	0	36,836
DST SYS INC DEL	COM	233326107	11,654	154,540	SH		SOLE		154,540	0	0
DTE ENERGY CO	COM	233331107	25,164	381,387	SH		SOLE		381,387	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	579	40,550	SH		SOLE		40,550	0	0
DSW INC	CL A	23334L102	6,800	79,696	SH		SOLE		79,696	0	0
DTS INC	COM	23335C101	293	13,929	SH		SOLE		13,929	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	6,115	77,429	SH		SOLE		76,140	0	1,289
DAKTRONICS INC	COM	234264109	998	89,165	SH		SOLE		89,165	0	0
DANAHER CORP DEL	COM	235851102	17,666	254,851	SH		SOLE		254,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,557	271,269	SH		SOLE		271,269	0	0
DARLING INTL INC	COM	237266101	300	14,198	SH		SOLE		14,198	0	0
DATALINK CORP	COM	237934104	364	26,893	SH		SOLE		26,893	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	22,379	393,308	SH		SOLE		393,268	0	40
DAWSON GEOPHYSICAL CO	COM	239359102	360	11,087	SH		SOLE		11,087	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	23,157	540,535	SH		SOLE		540,535	0	0
DEAN FOODS CO NEW	COM NEW	242370203	5,299	274,536	SH		SOLE		274,536	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,867	164,848	SH		SOLE		164,848	0	0
DEERE & CO	COM	244199105	7,162	87,993	SH		SOLE		87,992	0	1
DEL FRISCOS RESTAURANT GROUP	COM	245077102	436	21,622	SH		SOLE		21,622	0	0
DELEK US HLDGS INC	COM	246647101	1,960	92,917	SH		SOLE		92,917	0	0
DELL INC	COM	24702R101	15,886	1,155,249	SH		SOLE		1,155,249	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,199	729,065	SH		SOLE		729,065	0	0
DENBURY RES INC	COM NEW	247916208	4,498	244,297	SH		SOLE		244,297	0	0
DELUXE CORP	COM	248019101	3,035	72,850	SH		SOLE		71,915	0	935
DENDREON CORP	COM	24823Q107	25,806	8,807,573	SH		SOLE		2,254,773	0	6,552,800
DENNYS CORP	COM	24869P104	778	127,302	SH		SOLE		127,302	0	0
DENTSPLY INTL INC NEW	COM	249030107	18,189	418,962	SH		SOLE		418,962	0	0
DESTINATION MATERNITY CORP	COM	25065D100	534	16,798	SH		SOLE		16,798	0	0
DESTINATION XL GROUP INC	COM	25065K104	359	55,539	SH		SOLE		55,539	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,601	322,032	SH		SOLE		322,032	0	0
DEVRY INC DEL	COM	251893103	16,128	527,738	SH		SOLE		527,738	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,054	86,986	SH		SOLE		86,658	0	328
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	384	3,591	SH		SOLE		3,591	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9,841	157,916	SH		SOLE		157,916	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,566	240,504	SH		SOLE		240,504	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,364	63,026	SH		SOLE		63,026	0	0
DIEBOLD INC	COM	253651103	5,812	197,967	SH		SOLE		197,967	0	0
DIGI INTL INC	COM	253798102	669	66,959	SH		SOLE		66,959	0	0
DIGITAL RLTY TR INC	COM	253868103	2,740	51,597	SH		SOLE		51,597	0	0
DIGITAL RIV INC	COM	25388B104	12,513	700,226	SH		SOLE		700,226	0	0
DIME CMNTY BANCSHARES	COM	253922108	1,407	84,519	SH		SOLE		84,519	0	0
DIGITAL GENERATION INC	COM	25400B108	442	34,175	SH		SOLE		13,175	0	21,000
DILLARDS INC	CL A	254067101	9,370	119,663	SH		SOLE		119,663	0	0
DINEEQUITY INC	COM	254423106	790	11,451	SH		SOLE		11,451	0	0
DIODES INC	COM	254543101	954	38,926	SH		SOLE		38,926	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,362	160,673	SH		SOLE		160,673	0	0
DISCOVER FINL SVCS	COM	254709108	6,185	122,375	SH		SOLE		118,287	0	4,088
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,616	90,213	SH		SOLE		89,169	0	1,044
DISH NETWORK CORP	CL A	25470M109	6,199	137,730	SH		SOLE		137,730	0	0
DIRECTV	COM	25490A309	15,934	266,537	SH		SOLE		262,903	0	3,634
DR REDDYS LABS LTD	ADR	256135203	2,663	70,471	SH		SOLE		70,471	0	0
DOLBY LABORATORIES INC	COM	25659T107	3,989	115,595	SH		SOLE		115,595	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,501	115,147	SH		SOLE		115,147	0	0
DOLLAR TREE INC	COM	256746108	19,313	337,883	SH		SOLE		337,883	0	0
DOMINION RES INC VA NEW	COM	25746U109	71,274	1,140,748	SH		SOLE		1,140,748	0	0
DOMINOS PIZZA INC	COM	25754A201	13,513	198,862	SH		SOLE		192,472	0	6,390
DOMTAR CORP	COM NEW	257559203	15,002	188,889	SH		SOLE		188,889	0	0
DONALDSON INC	COM	257651109	989	25,947	SH		SOLE		25,947	0	0
DONNELLEY R R & SONS CO	COM	257867101	16,630	1,053,846	SH		SOLE		1,053,846	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,667	153,415	SH		SOLE		153,415	0	0
DORMAN PRODUCTS INC	COM	258278100	16,087	324,668	SH		SOLE		320,685	0	3,983
DOUGLAS EMMETT INC	COM	25960P109	1,230	52,390	SH		SOLE		52,390	0	0
DOVER CORP	COM	260003108	6,397	71,213	SH		SOLE		71,213	0	0
DOW CHEM CO	COM	260543103	6,387	166,327	SH		SOLE		166,327	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	407	9,087	SH		SOLE		8,427	0	660
DRESSER-RAND GROUP INC	COM	261608103	2,182	34,972	SH		SOLE		34,972	0	0
DREW INDS INC	COM NEW	26168L205	1,464	32,139	SH		SOLE		32,139	0	0
DRIL-QUIP INC	COM	262037104	4,195	36,559	SH		SOLE		36,559	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,282	414,654	SH		SOLE		414,654	0	0
DUCOMMUN INC DEL	COM	264147109	392	13,673	SH		SOLE		13,673	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	884	47,253	SH		SOLE		47,253	0	0
DUKE REALTY CORP	COM NEW	264411505	2,016	130,588	SH		SOLE		130,588	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,850	806,385	SH		SOLE		806,385	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,882	47,010	SH		SOLE		47,010	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,008	66,457	SH		SOLE		66,457	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	669	25,972	SH		SOLE		25,972	0	0
DYCOM INDS INC	COM	267475101	2,373	84,789	SH		SOLE		84,569	0	220
DYNAMIC MATLS CORP	COM	267888105	417	17,989	SH		SOLE		17,989	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	511	48,765	SH		SOLE		12,865	0	35,900
E M C CORP MASS	COM	268648102	15,412	602,964	SH		SOLE		601,389	0	1,575
ENI S P A	SPONSORED ADR	26874R108	16,934	367,888	SH		SOLE		364,526	0	3,362
EOG RES INC	COM	26875P101	3,967	23,435	SH		SOLE		23,435	0	0
EPIQ SYS INC	COM	26882D109	1,769	134,097	SH		SOLE		134,097	0	0
EPL OIL & GAS INC	COM	26883D108	7,932	213,754	SH		SOLE		210,059	0	3,695
EQT CORP	COM	26884L109	25,630	288,884	SH		SOLE		288,884	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,561	93,586	SH		SOLE		93,586	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	14,465	293,815	SH		SOLE		293,815	0	0
ERA GROUP INC	COM	26885G109	1,970	72,487	SH		SOLE		72,487	0	0
EAGLE BANCORP INC MD	COM	268948106	1,077	38,060	SH		SOLE		38,060	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	32,508	1,970,211	SH		SOLE		1,969,886	0	325
EXCO RESOURCES INC	COM	269279402	17,458	2,590,237	SH		SOLE		647,637	0	1,942,600
EAGLE MATERIALS INC	COM	26969P108	55,683	767,509	SH		SOLE		767,509	0	0
EARTHLINK INC	COM	270321102	12,205	2,465,733	SH		SOLE		2,465,733	0	0
EAST WEST BANCORP INC	COM	27579R104	4,974	155,677	SH		SOLE		155,677	0	0
EASTGROUP PPTY INC	COM	277276101	721	12,171	SH		SOLE		12,171	0	0
EASTMAN CHEM CO	COM	277432100	9,114	117,002	SH		SOLE		117,002	0	0
EATON VANCE CORP	COM NON VTG	278265103	994	25,599	SH		SOLE		25,599	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	911	50,562	SH		SOLE		50,562	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,142	73,028	SH		SOLE		73,028	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,365	60,460	SH		SOLE		60,460	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	776	50,072	SH		SOLE		50,072	0	0
EBAY INC	COM	278642103	103,524	1,855,437	SH		SOLE		1,846,100	0	9,337
EBIX INC	COM NEW	278715206	11,189	1,125,671	SH		SOLE		1,037,571	0	88,100
ECHO GLOBAL LOGISTICS INC	COM	27875T101	413	19,726	SH		SOLE		19,726	0	0
ECHOSTAR CORP	CL A	278768106	5,461	124,273	SH		SOLE		124,273	0	0
ECOLAB INC	COM	278865100	11,785	119,332	SH		SOLE		119,332	0	0
EDISON INTL	COM	281020107	18,993	412,354	SH		SOLE		412,354	0	0
EDUCATION RLTY TR INC	COM	28140H104	420	46,128	SH		SOLE		46,128	0	0
EHEALTH INC	COM	28238P109	718	22,248	SH		SOLE		22,248	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	182	10,533	SH		SOLE		10,533	0	0
8X8 INC NEW	COM	282914100	3,992	396,456	SH		SOLE		396,456	0	0
EL PASO ELEC CO	COM NEW	283677854	5,500	164,672	SH		SOLE		164,672	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	43,042	1,019,459	SH		SOLE		1,019,459	0	0
ELECTRO RENT CORP	COM	285218103	431	23,787	SH		SOLE		23,787	0	0
ELECTRONIC ARTS INC	COM	285512109	15,547	608,474	SH		SOLE		608,474	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,140	35,974	SH		SOLE		35,974	0	0
ELLIS PERRY INTL INC	COM	288853104	1,454	77,184	SH		SOLE		77,184	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	254	7,817	SH		SOLE		7,817	0	0
EMCOR GROUP INC	COM	29084Q100	909	23,224	SH		SOLE		23,224	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,209	63,443	SH		SOLE		63,443	0	0
EMERSON ELEC CO	COM	291011104	10,034	155,083	SH		SOLE		154,528	0	555
EMPLOYERS HOLDINGS INC	COM	292218104	1,484	49,891	SH		SOLE		49,891	0	0
ENCANA CORP	COM	292505104	17,622	1,016,822	SH		SOLE		1,016,822	0	0
ENBRIDGE INC	COM	29250N105	55,327	1,325,506	SH		SOLE		1,325,506	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	97,929	3,216,067	SH		SOLE		3,216,067	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	33,739	1,172,299	SH		SOLE		1,172,299	0	0
ENCORE CAP GROUP INC	COM	292554102	1,048	22,900	SH		SOLE		22,900	0	0
ENCORE WIRE CORP	COM	292562105	291	7,387	SH		SOLE		7,387	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	25,674	565,017	SH		SOLE		565,017	0	0
ENERGEN CORP	COM	29265N108	16,921	221,514	SH		SOLE		221,514	0	0
ENERGIZER HLDGS INC	COM	29266R108	14,474	158,789	SH		SOLE		158,789	0	0
ENERGY RECOVERY INC	COM	29270J100	6,746	931,815	SH		SOLE		931,815	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	38,090	731,509	SH		SOLE		731,509	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	35,924	546,122	SH		SOLE		546,122	0	0
ENERSYS	COM	29275Y102	6,866	113,247	SH		SOLE		112,752	0	495
ENERNOC INC	COM	292764107	1,494	99,719	SH		SOLE		99,719	0	0
ENGILITY HLDGS INC	COM	29285W104	749	23,603	SH		SOLE		23,603	0	0
ENNIS INC	COM	293389102	651	36,095	SH		SOLE		36,095	0	0
ENPHASE ENERGY INC	COM	29355A107	507	62,454	SH		SOLE		9,854	0	52,600
ENPRO INDS INC	COM	29355X107	899	14,937	SH		SOLE		14,937	0	0
ENTERGY CORP NEW	COM	29364G103	22,341	353,556	SH		SOLE		353,556	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	126,708	2,075,819	SH		SOLE		2,075,819	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	528	89,522	SH		SOLE		89,522	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	257	58,984	SH		SOLE		58,984	0	0
EPLUS INC	COM	294268107	280	5,419	SH		SOLE		5,419	0	0
EQUIFAX INC	COM	294429105	2,594	43,345	SH		SOLE		43,345	0	0
EQUINIX INC	COM NEW	29444U502	54,477	296,635	SH		SOLE		296,635	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,538	74,281	SH		SOLE		74,281	0	0
EQUITY ONE	COM	294752100	547	25,036	SH		SOLE		25,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,323	136,707	SH		SOLE		136,707	0	0
ERICSSON	ADR B SEK 10	294821608	674	50,479	SH		SOLE		50,479	0	0
ERIE INDTY CO	CL A	29530P102	6,958	96,015	SH		SOLE		96,015	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,105	33,267	SH		SOLE		33,267	0	0
ESSEX PPTY TR INC	COM	297178105	2,815	19,062	SH		SOLE		19,062	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,032	88,018	SH		SOLE		87,679	0	339
ETHAN ALLEN INTERIORS INC	COM	297602104	244	8,745	SH		SOLE		8,745	0	0
EVERBANK FINL CORP	COM	29977G102	360	24,027	SH		SOLE		24,027	0	0
EXACT SCIENCES CORP	COM	30063P105	32,823	2,781,575	SH		SOLE		2,781,575	0	0
EXCEL TR INC	COM	30068C109	229	19,101	SH		SOLE		19,101	0	0
EXELON CORP	COM	30161N101	35,237	1,188,830	SH		SOLE		1,188,830	0	0
EXELIS INC	COM	30162A108	7,047	448,540	SH		SOLE		448,540	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	243	8,520	SH		SOLE		8,520	0	0
EXPEDIA INC DEL	COM NEW	30212P303	40,584	783,317	SH		SOLE		783,317	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,679	128,886	SH		SOLE		128,886	0	0
EXPONENT INC	COM	30214U102	371	5,160	SH		SOLE		5,160	0	0
EXPRESS INC	COM	30219E103	415	17,574	SH		SOLE		17,574	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,559	445,941	SH		SOLE		445,941	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,750	147,537	SH		SOLE		147,537	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,287	46,668	SH		SOLE		46,668	0	0
EZCORP INC	CL A NON VTG	302301106	4,307	255,306	SH		SOLE		255,306	0	0
EXXON MOBIL CORP	COM	30231G102	21,043	244,568	SH		SOLE		233,018	0	11,550
FEI CO	COM	30241L109	6,260	71,301	SH		SOLE		71,006	0	295
FLIR SYS INC	COM	302445101	6,378	203,114	SH		SOLE		203,114	0	0
FBR & CO	COM NEW	30247C400	346	12,890	SH		SOLE		12,890	0	0
F M C CORP	COM NEW	302491303	3,562	49,671	SH		SOLE		49,185	0	486
FMC TECHNOLOGIES INC	COM	30249U101	7,808	140,880	SH		SOLE		140,880	0	0
FNB CORP PA	COM	302520101	25,555	2,106,753	SH		SOLE		2,057,702	0	49,051
FXCM INC	COM CL A	302693106	784	39,688	SH		SOLE		39,688	0	0
FACEBOOK INC	CL A	30303M102	145,329	2,893,263	SH		SOLE		2,893,263	0	0
FACTSET RESH SYS INC	COM	303075105	2,795	25,621	SH		SOLE		24,321	0	1,300
FAIR ISAAC CORP	COM	303250104	726	13,127	SH		SOLE		13,127	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	5,868	422,478	SH		SOLE		422,478	0	0
FAMILY DLR STORES INC	COM	307000109	10,283	142,786	SH		SOLE		142,786	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,374	32,571	SH		SOLE		32,571	0	0
FASTENAL CO	COM	311900104	5,808	115,540	SH		SOLE		115,540	0	0
FEDERAL MOGUL CORP	COM	313549404	1,066	63,477	SH		SOLE		63,477	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,678	26,394	SH		SOLE		26,394	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,639	127,384	SH		SOLE		127,384	0	0
FEDERATED INVS INC PA	CL B	314211103	4,809	177,053	SH		SOLE		171,353	0	5,700
FEDERATED PREM INTR MUN INC	COM	31423M105	304	24,249	SH		SOLE		24,249	0	0
FEDEX CORP	COM	31428X106	9,724	85,216	SH		SOLE		85,216	0	0
FELCOR LODGING TR INC	COM	31430F101	281	45,685	SH		SOLE		45,685	0	0
F5 NETWORKS INC	COM	315616102	11,377	132,584	SH		SOLE		132,584	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,030	151,372	SH		SOLE		151,372	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	8,364	314,430	SH		SOLE		314,430	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	306	19,944	SH		SOLE		19,944	0	0
FIFTH & PAC COS INC	COM	316645100	1,424	56,685	SH		SOLE		56,685	0	0
FIFTH THIRD BANCORP	COM	316773100	7,238	401,018	SH		SOLE		401,018	0	0
51JOB INC	SP ADR REP COM	316827104	450	6,267	SH		SOLE		6,267	0	0
FINANCIAL ENGINES INC	COM	317485100	3,297	55,473	SH		SOLE		55,473	0	0
FINISH LINE INC	CL A	317923100	1,747	70,246	SH		SOLE		70,246	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,915	78,636	SH		SOLE		78,636	0	0
FIRST BUSEY CORP	COM	319383105	642	123,251	SH		SOLE		123,251	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,121	20,042	SH		SOLE		20,042	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	444	27,135	SH		SOLE		27,135	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	379	16,188	SH		SOLE		16,188	0	0
FIRST FINL BANCORP OH	COM	320209109	1,088	71,713	SH		SOLE		71,713	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,334	22,660	SH		SOLE		22,660	0	0
FIRST FINL CORP IND	COM	320218100	568	18,001	SH		SOLE		18,001	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	2,195	39,797	SH		SOLE		39,797	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,586	144,355	SH		SOLE		143,890	0	465
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	669	41,121	SH		SOLE		41,121	0	0
FIRST MERCHANTS CORP	COM	320817109	827	47,695	SH		SOLE		47,695	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	330	21,881	SH		SOLE		21,881	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	31,173	3,006,109	SH		SOLE		2,940,333	0	65,776
FIRST POTOMAC RLTY TR	COM	33610F109	297	23,609	SH		SOLE		23,609	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,245	69,595	SH		SOLE		69,595	0	0
FIRST SOLAR INC	COM	336433107	16,667	414,496	SH		SOLE		414,496	0	0
1ST SOURCE CORP	COM	336901103	680	25,256	SH		SOLE		25,256	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	522	22,758	SH		SOLE		22,758	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	515	26,075	SH		SOLE		26,075	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	569	20,901	SH		SOLE		20,901	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,050	46,798	SH		SOLE		46,798	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,503	32,766	SH		SOLE		32,766	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,901	79,041	SH		SOLE		79,041	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,090	56,241	SH		SOLE		56,241	0	0
FISERV INC	COM	337738108	6,728	66,577	SH		SOLE		66,577	0	0
FIRSTMERIT CORP	COM	337915102	32,652	1,503,313	SH		SOLE		1,466,698	0	36,615
FIRSTENERGY CORP	COM	337932107	21,473	589,121	SH		SOLE		576,567	0	12,554
FIVE BELOW INC	COM	33829M101	471	10,770	SH		SOLE		10,770	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	302	58,485	SH		SOLE		58,485	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,643	69,380	SH		SOLE		69,380	0	0
FLUOR CORP NEW	COM	343412102	3,076	43,355	SH		SOLE		43,355	0	0
FLOW INTL CORP	COM	343468104	4,908	1,229,997	SH		SOLE		1,229,997	0	0
FLOWERS FOODS INC	COM	343498101	30,135	1,405,560	SH		SOLE		1,405,560	0	0
FLOWSERVE CORP	COM	34354P105	61,646	988,079	SH		SOLE		970,161	0	17,918
FLUSHING FINL CORP	COM	343873105	897	48,610	SH		SOLE		48,610	0	0
FOOT LOCKER INC	COM	344849104	9,140	269,302	SH		SOLE		269,227	0	75
FORD MTR CO DEL	COM PAR $0.01	345370860	17,403	1,031,613	SH		SOLE		1,031,613	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	256	13,528	SH		SOLE		13,528	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	17,989	2,948,950	SH		SOLE		2,711,050	0	237,900
FORESTAR GROUP INC	COM	346233109	349	16,233	SH		SOLE		16,233	0	0
FORRESTER RESH INC	COM	346563109	588	16,015	SH		SOLE		16,015	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,968	311,514	SH		SOLE		311,514	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	879	32,551	SH		SOLE		32,551	0	0
FORWARD AIR CORP	COM	349853101	643	15,933	SH		SOLE		15,933	0	0
FOSSIL GROUP INC	COM	34988V106	12,826	110,339	SH		SOLE		110,339	0	0
FOSTER L B CO	COM	350060109	611	13,361	SH		SOLE		13,361	0	0
FRANKLIN COVEY CO	COM	353469109	339	18,911	SH		SOLE		18,911	0	0
FRANKLIN ELEC INC	COM	353514102	3,412	86,596	SH		SOLE		86,596	0	0
FRANKLIN RES INC	COM	354613101	1,387	27,442	SH		SOLE		22,213	0	5,229
FRANKLIN STREET PPTYS CORP	COM	35471R106	447	35,112	SH		SOLE		35,112	0	0
FREDS INC	CL A	356108100	2,285	146,011	SH		SOLE		146,011	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	34,263	1,035,755	SH		SOLE		1,035,755	0	0
FRESH MKT INC	COM	35804H106	11,084	234,289	SH		SOLE		234,289	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13,841	3,311,276	SH		SOLE		3,311,276	0	0
FUELCELL ENERGY INC	COM	35952H106	306	237,522	SH		SOLE		24,672	0	212,850
FULLER H B CO	COM	359694106	906	20,053	SH		SOLE		20,053	0	0
FULTON FINL CORP PA	COM	360271100	3,592	307,577	SH		SOLE		307,577	0	0
FURMANITE CORPORATION	COM	361086101	509	51,424	SH		SOLE		51,424	0	0
FUTUREFUEL CORPORATION	COM	36116M106	557	31,024	SH		SOLE		31,024	0	0
G & K SVCS INC	CL A	361268105	1,051	17,409	SH		SOLE		17,409	0	0
GATX CORP	COM	361448103	4,383	92,225	SH		SOLE		92,225	0	0
GEO GROUP INC	COM	36159R103	1,235	37,131	SH		SOLE		37,131	0	0
GNC HLDGS INC	COM CL A	36191G107	28,680	524,992	SH		SOLE		524,992	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,301	152,904	SH		SOLE		42,404	0	110,500
GP STRATEGIES CORP	COM	36225V104	690	26,306	SH		SOLE		26,306	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,263	63,509	SH		SOLE		63,509	0	0
GAIN CAP HLDGS INC	COM	36268W100	223	17,724	SH		SOLE		17,724	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,395	238,133	SH		SOLE		238,133	0	0
GANNETT INC	COM	364730101	11,019	411,323	SH		SOLE		411,323	0	0
GAP INC DEL	COM	364760108	16,532	410,418	SH		SOLE		363,214	0	47,204
GARTNER INC	COM	366651107	5,955	99,243	SH		SOLE		99,243	0	0
GENCORP INC	COM	368682100	1,246	77,716	SH		SOLE		30,216	0	47,500
GENERAC HLDGS INC	COM	368736104	9,181	215,323	SH		SOLE		215,323	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	460	14,488	SH		SOLE		14,488	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1,658	174,157	SH		SOLE		174,157	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,754	54,315	SH		SOLE		54,315	0	0
GENERAL ELECTRIC CO	COM	369604103	48,666	2,037,072	SH		SOLE		2,037,072	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,288	222,293	SH		SOLE		222,293	0	0
GENERAL MLS INC	COM	370334104	24,815	517,851	SH		SOLE		517,101	0	750
GENERAL MTRS CO	COM	37045V100	25,989	722,517	SH		SOLE		722,517	0	0
GENESCO INC	COM	371532102	1,194	18,207	SH		SOLE		18,207	0	0
GENESEE & WYO INC	CL A	371559105	2,200	23,659	SH		SOLE		23,659	0	0
GENTEX CORP	COM	371901109	2,931	114,529	SH		SOLE		114,529	0	0
GENUINE PARTS CO	COM	372460105	9,567	118,271	SH		SOLE		117,801	0	470
GENTIVA HEALTH SERVICES INC	COM	37247A102	549	45,615	SH		SOLE		42,866	0	2,749
GENWORTH FINL INC	COM CL A	37247D106	4,109	321,047	SH		SOLE		320,767	0	280
GENTHERM INC	COM	37253A103	895	46,905	SH		SOLE		46,905	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5,748	68,195	SH		SOLE		68,195	0	0
GERDAU S A	SPON ADR REP PFD	373737105	188	25,141	SH		SOLE		25,141	0	0
GETTY RLTY CORP NEW	COM	374297109	206	10,579	SH		SOLE		10,579	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	619	67,840	SH		SOLE		31,840	0	36,000
GIBRALTAR INDS INC	COM	374689107	631	44,239	SH		SOLE		44,239	0	0
GILEAD SCIENCES INC	COM	375558103	81,998	1,304,240	SH		SOLE		1,292,669	0	11,571
GILDAN ACTIVEWEAR INC	COM	375916103	60,199	1,296,272	SH		SOLE		1,282,738	0	13,534
GLACIER BANCORP INC NEW	COM	37637Q105	1,106	44,831	SH		SOLE		44,831	0	0
GLATFELTER	COM	377316104	989	36,520	SH		SOLE		36,520	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,917	98,006	SH		SOLE		94,236	0	3,770
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	714	91,397	SH		SOLE		91,397	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	568	58,272	SH		SOLE		58,272	0	0
GLOBAL PMTS INC	COM	37940X102	7,721	151,147	SH		SOLE		150,497	0	650
GLOBECOMM SYSTEMS INC	COM	37956X103	433	30,939	SH		SOLE		30,939	0	0
GLOBUS MED INC	CL A	379577208	315	18,013	SH		SOLE		18,013	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,130	108,274	SH		SOLE		107,949	0	325
GOODRICH PETE CORP	COM NEW	382410405	16,282	670,314	SH		SOLE		670,314	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,092	315,877	SH		SOLE		315,577	0	300
GOOGLE INC	CL A	38259P508	186,197	212,576	SH		SOLE		212,517	0	59
GORDMANS STORES INC	COM	38269P100	138	12,297	SH		SOLE		12,297	0	0
GORMAN RUPP CO	COM	383082104	5,933	147,886	SH		SOLE		147,886	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	815	34,053	SH		SOLE		34,053	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,923	67,770	SH		SOLE		67,770	0	0
GRACO INC	COM	384109104	5,787	78,139	SH		SOLE		78,139	0	0
GRAHAM CORP	COM	384556106	499	13,815	SH		SOLE		13,815	0	0
GRAINGER W W INC	COM	384802104	7,913	30,236	SH		SOLE		30,236	0	0
GRAMERCY PPTY TR INC	COM	38489R100	50	12,106	SH		SOLE		12,106	0	0
GRAND CANYON ED INC	COM	38526M106	304	7,561	SH		SOLE		3,403	0	4,158
GRANITE CONSTR INC	COM	387328107	1,434	46,870	SH		SOLE		46,870	0	0
GRAY TELEVISION INC	COM	389375106	505	64,300	SH		SOLE		64,300	0	0
GREAT PLAINS ENERGY INC	COM	391164100	11,356	511,523	SH		SOLE		511,523	0	0
GREATBATCH INC	COM	39153L106	1,109	32,603	SH		SOLE		32,603	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	47,384	629,015	SH		SOLE		629,015	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	599	37,345	SH		SOLE		37,345	0	0
GREENBRIER COS INC	COM	393657101	1,482	59,908	SH		SOLE		59,788	0	120
GREENHILL & CO INC	COM	395259104	452	9,056	SH		SOLE		9,056	0	0
GREIF INC	CL A	397624107	7,461	152,169	SH		SOLE		152,169	0	0
GRIFFON CORP	COM	398433102	2,078	165,742	SH		SOLE		165,742	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	771	9,927	SH		SOLE		9,927	0	0
GROUPON INC	COM CL A	399473107	37,618	3,355,458	SH		SOLE		3,355,458	0	0
GUESS INC	COM	401617105	7,471	250,269	SH		SOLE		249,094	0	1,175
GUIDEWIRE SOFTWARE INC	COM	40171V100	530	11,255	SH		SOLE		11,255	0	0
GULF ISLAND FABRICATION INC	COM	402307102	390	15,926	SH		SOLE		15,926	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,813	35,621	SH		SOLE		35,541	0	80
GULFPORT ENERGY CORP	COM NEW	402635304	344	5,352	SH		SOLE		5,352	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	1,468	61,233	SH		SOLE		61,233	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	919	47,745	SH		SOLE		47,745	0	0
HCA HOLDINGS INC	COM	40412C101	14,643	342,529	SH		SOLE		342,529	0	0
HCC INS HLDGS INC	COM	404132102	6,334	144,544	SH		SOLE		144,544	0	0
HCP INC	COM	40414L109	10,412	254,254	SH		SOLE		254,254	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,568	115,927	SH		SOLE		115,927	0	0
HCI GROUP INC	COM	40416E103	568	13,905	SH		SOLE		13,905	0	0
HFF INC	CL A	40418F108	355	14,174	SH		SOLE		14,174	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	4,295	174,034	SH		SOLE		174,034	0	0
HSN INC	COM	404303109	686	12,803	SH		SOLE		12,803	0	0
HAEMONETICS CORP	COM	405024100	250	6,264	SH		SOLE		6,264	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	900	11,671	SH		SOLE		11,671	0	0
HALLIBURTON CO	COM	406216101	7,278	151,154	SH		SOLE		151,154	0	0
HANCOCK HLDG CO	COM	410120109	3,400	108,346	SH		SOLE		108,346	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	419	34,979	SH		SOLE		34,979	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,205	69,249	SH		SOLE		69,249	0	0
HANESBRANDS INC	COM	410345102	16,675	267,613	SH		SOLE		267,540	0	73
HANGER INC	COM NEW	41043F208	7,041	208,548	SH		SOLE		205,421	0	3,127
HANMI FINL CORP	COM NEW	410495204	2,056	124,050	SH		SOLE		124,050	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	223	19,534	SH		SOLE		19,534	0	0
HANOVER INS GROUP INC	COM	410867105	13,850	250,363	SH		SOLE		250,363	0	0
HARLEY DAVIDSON INC	COM	412822108	2,802	43,611	SH		SOLE		43,611	0	0
HARMAN INTL INDS INC	COM	413086109	6,683	100,901	SH		SOLE		100,855	0	46
HARRIS CORP DEL	COM	413875105	18,329	309,093	SH		SOLE		308,468	0	625
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,933	39,301	SH		SOLE		39,301	0	0
HARSCO CORP	COM	415864107	625	25,081	SH		SOLE		25,081	0	0
HARTE-HANKS INC	COM	416196103	604	68,409	SH		SOLE		68,409	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	912	29,299	SH		SOLE		29,299	0	0
HASBRO INC	COM	418056107	9,718	206,147	SH		SOLE		206,147	0	0
HATTERAS FINL CORP	COM	41902R103	9,612	513,711	SH		SOLE		513,711	0	0
HAVERTY FURNITURE INC	COM	419596101	9,668	394,149	SH		SOLE		394,149	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,809	470,469	SH		SOLE		470,469	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	534	71,778	SH		SOLE		71,778	0	0
HAWKINS INC	COM	420261109	1,075	28,472	SH		SOLE		28,472	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,633	36,090	SH		SOLE		36,090	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	4,246	164,846	SH		SOLE		164,846	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	20,540	1,604,701	SH		SOLE		1,604,701	0	0
HEALTHCARE RLTY TR	COM	421946104	890	38,513	SH		SOLE		38,513	0	0
HEADWATERS INC	COM	42210P102	999	111,101	SH		SOLE		110,741	0	360
HEALTH CARE REIT INC	COM	42217K106	7,223	115,793	SH		SOLE		115,793	0	0
HEALTH NET INC	COM	42222G108	4,966	156,662	SH		SOLE		156,589	0	73
HEALTHSTREAM INC	COM	42222N103	377	9,947	SH		SOLE		9,947	0	0
HEALTHWAYS INC	COM	422245100	1,346	72,708	SH		SOLE		72,708	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	563	53,546	SH		SOLE		53,546	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,424	100,365	SH		SOLE		100,365	0	0
HEARTLAND FINL USA INC	COM	42234Q102	697	25,008	SH		SOLE		25,008	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,415	35,618	SH		SOLE		22,618	0	13,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102	393	20,624	SH		SOLE		20,624	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,934	194,476	SH		SOLE		193,426	0	1,050
HELMERICH & PAYNE INC	COM	423452101	22,238	322,526	SH		SOLE		322,526	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,566	223,891	SH		SOLE		223,891	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	422	75,464	SH		SOLE		75,464	0	0
HERSHEY CO	COM	427866108	16,921	182,927	SH		SOLE		182,927	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	8,877	400,579	SH		SOLE		400,579	0	0
HESS CORP	COM	42809H107	15,893	205,489	SH		SOLE		205,489	0	0
HEWLETT PACKARD CO	COM	428236103	12,527	596,811	SH		SOLE		596,676	0	135
HEXCEL CORP NEW	COM	428291108	10,843	279,446	SH		SOLE		279,446	0	0
HHGREGG INC	COM	42833L108	369	20,615	SH		SOLE		20,615	0	0
HI-TECH PHARMACAL INC	COM	42840B101	2,241	51,925	SH		SOLE		51,925	0	0
HIGHER ONE HLDGS INC	COM	42983D104	744	97,043	SH		SOLE		97,043	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,275	36,096	SH		SOLE		36,096	0	0
HILL ROM HLDGS INC	COM	431475102	22,059	615,648	SH		SOLE		615,648	0	0
HILLENBRAND INC	COM	431571108	583	21,318	SH		SOLE		21,318	0	0
HILLSHIRE BRANDS CO	COM	432589109	4,549	147,975	SH		SOLE		147,975	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	920	92,032	SH		SOLE		92,032	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	19,313	584,014	SH		SOLE		584,014	0	0
HOLLYFRONTIER CORP	COM	436106108	12,813	304,269	SH		SOLE		304,269	0	0
HOME BANCSHARES INC	COM	436893200	1,659	54,614	SH		SOLE		54,614	0	0
HOME DEPOT INC	COM	437076102	19,131	252,220	SH		SOLE		204,901	0	47,319
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	437	13,157	SH		SOLE		3,357	0	9,800
HOME PROPERTIES INC	COM	437306103	1,319	22,844	SH		SOLE		22,844	0	0
HOMEAWAY INC	COM	43739Q100	3,843	137,448	SH		SOLE		137,448	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	17,123	448,948	SH		SOLE		448,948	0	0
HONEYWELL INTL INC	COM	438516106	7,600	91,522	SH		SOLE		91,522	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,732	61,034	SH		SOLE		57,385	0	3,649
HORMEL FOODS CORP	COM	440452100	21,675	514,598	SH		SOLE		514,598	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,495	88,150	SH		SOLE		88,150	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,779	327,078	SH		SOLE		327,078	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	332	24,698	SH		SOLE		24,698	0	0
HOWARD HUGHES CORP	COM	44267D107	872	7,758	SH		SOLE		7,758	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	601	15,007	SH		SOLE		15,007	0	0
HUB GROUP INC	CL A	443320106	329	8,374	SH		SOLE		8,374	0	0
HUBBELL INC	CL B	443510201	3,062	29,234	SH		SOLE		29,234	0	0
HUDSON CITY BANCORP	COM	443683107	832	91,974	SH		SOLE		91,974	0	0
HUDSON PAC PPTYS INC	COM	444097109	336	17,263	SH		SOLE		17,263	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	427	22,747	SH		SOLE		22,747	0	0
HUMANA INC	COM	444859102	43,719	468,432	SH		SOLE		468,432	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,164	29,672	SH		SOLE		29,672	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,570	674,321	SH		SOLE		674,321	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,424	95,314	SH		SOLE		95,314	0	0
HUNTSMAN CORP	COM	447011107	7,087	343,883	SH		SOLE		343,883	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,937	45,077	SH		SOLE		45,010	0	67
IAC INTERACTIVECORP	COM PAR $.001	44919P508	33,987	621,681	SH		SOLE		621,681	0	0
ICF INTL INC	COM	44925C103	964	27,218	SH		SOLE		27,218	0	0
ICU MED INC	COM	44930G107	508	7,485	SH		SOLE		7,485	0	0
IPG PHOTONICS CORP	COM	44980X109	1,125	19,963	SH		SOLE		19,963	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	1,004	19,682	SH		SOLE		19,682	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,346	75,688	SH		SOLE		75,688	0	0
IXIA	COM	45071R109	623	39,767	SH		SOLE		33,005	0	6,762
IBERIABANK CORP	COM	450828108	430	8,292	SH		SOLE		8,292	0	0
ITT CORP NEW	COM NEW	450911201	11,372	316,316	SH		SOLE		316,316	0	0
ICICI BK LTD	ADR	45104G104	3,273	107,382	SH		SOLE		107,382	0	0
ICONIX BRAND GROUP INC	COM	451055107	872	26,232	SH		SOLE		26,232	0	0
IDACORP INC	COM	451107106	10,683	220,722	SH		SOLE		220,722	0	0
IDEX CORP	COM	45167R104	5,410	82,918	SH		SOLE		82,918	0	0
IDEXX LABS INC	COM	45168D104	2,767	27,769	SH		SOLE		27,769	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,264	147,680	SH		SOLE		144,498	0	3,182
ILLUMINA INC	COM	452327109	70,375	870,652	SH		SOLE		870,652	0	0
IMMUNOGEN INC	COM	45253H101	36,251	2,129,920	SH		SOLE		1,942,120	0	187,800
IMPAX LABORATORIES INC	COM	45256B101	258	12,625	SH		SOLE		12,625	0	0
INCYTE CORP	COM	45337C102	74,419	1,950,686	SH		SOLE		1,950,686	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	509	14,257	SH		SOLE		14,257	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	659	10,207	SH		SOLE		10,207	0	0
INFORMATICA CORP	COM	45666Q102	5,186	133,073	SH		SOLE		133,073	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	3,340	151,248	SH		SOLE		151,248	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,259	109,322	SH		SOLE		109,322	0	0
ING GROEP N V	SPONSORED ADR	456837103	23,359	2,058,085	SH		SOLE		2,058,085	0	0
ING U S INC	COM	45685E106	6,171	211,269	SH		SOLE		211,269	0	0
INGLES MKTS INC	CL A	457030104	423	14,728	SH		SOLE		14,728	0	0
INGRAM MICRO INC	CL A	457153104	18,525	803,691	SH		SOLE		803,561	0	130
INGREDION INC	COM	457187102	28,794	435,150	SH		SOLE		435,150	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	598	58,440	SH		SOLE		58,440	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,676	88,646	SH		SOLE		88,646	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,024	19,395	SH		SOLE		19,395	0	0
INSPERITY INC	COM	45778Q107	378	10,065	SH		SOLE		10,065	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	335	8,325	SH		SOLE		8,325	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	714	75,770	SH		SOLE		75,770	0	0
INTEL CORP	COM	458140100	128,498	5,606,131	SH		SOLE		5,606,131	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	21,418	383,224	SH		SOLE		383,224	0	0
INTELIQUENT INC	COM	45825N107	402	41,654	SH		SOLE		41,654	0	0
INTER PARFUMS INC	COM	458334109	1,329	44,308	SH		SOLE		44,308	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,347	71,749	SH		SOLE		71,749	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,555	24,490	SH		SOLE		24,490	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	3,387	18,669	SH		SOLE		18,669	0	0
INTERFACE INC	COM	458665304	7,012	353,402	SH		SOLE		353,402	0	0
INTERDIGITAL INC	COM	45867G101	3,932	105,301	SH		SOLE		105,301	0	0
INTERMUNE INC	COM	45884X103	48,398	3,146,846	SH		SOLE		3,146,846	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,581	73,115	SH		SOLE		73,115	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,729	128,141	SH		SOLE		124,707	0	3,434
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,771	33,673	SH		SOLE		33,673	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	6,223	328,746	SH		SOLE		328,746	0	0
INTL PAPER CO	COM	460146103	7,642	170,575	SH		SOLE		169,835	0	740
INTERNATIONAL RECTIFIER CORP	COM	460254105	2,168	87,539	SH		SOLE		87,539	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,911	59,260	SH		SOLE		59,260	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,063	818,575	SH		SOLE		818,575	0	0
INTERSIL CORP	CL A	46069S109	416	37,079	SH		SOLE		37,079	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	7,467	315,997	SH		SOLE		310,742	0	5,255
INTL FCSTONE INC	COM	46116V105	406	19,873	SH		SOLE		19,873	0	0
INTUIT	COM	461202103	10,303	155,377	SH		SOLE		155,377	0	0
INVACARE CORP	COM	461203101	367	21,236	SH		SOLE		21,236	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,802	15,421	SH		SOLE		15,421	0	0
INTREPID POTASH INC	COM	46121Y102	2,526	161,125	SH		SOLE		60,325	0	100,800
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7,340	476,936	SH		SOLE		476,936	0	0
INVESCO MUN TR	COM	46131J103	200	17,102	SH		SOLE		17,102	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	693	53,858	SH		SOLE		53,858	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	372	58,838	SH		SOLE		58,838	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	507	43,873	SH		SOLE		43,873	0	0
INVESTORS BANCORP INC	COM	46146P102	684	31,211	SH		SOLE		31,211	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	339	41,133	SH		SOLE		41,133	0	0
ION GEOPHYSICAL CORP	COM	462044108	1,324	254,682	SH		SOLE		254,682	0	0
IROBOT CORP	COM	462726100	957	25,420	SH		SOLE		25,420	0	0
ISHARES GOLD TRUST	ISHARES	464285105	194	15,057	SH		SOLE		15,057	0	0
ISHARES	EMU ETF	464286608	283	7,500	SH		SOLE		7,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,174	98,465	SH		SOLE		98,465	0	0
ISHARES	TIPS BD ETF	464287176	6,913	61,408	SH		SOLE		61,139	0	269
ISHARES	MSCI EMG MKT ETF	464287234	269	6,589	SH		SOLE		6,589	0	0
ISHARES	IBOXX INV CP ETF	464287242	12,155	107,075	SH		SOLE		106,470	0	605
ISHARES	S&P 500 GRWT ETF	464287309	1,048	11,727	SH		SOLE		11,727	0	0
ISHARES	S&P 500 VAL ETF	464287408	2,492	31,820	SH		SOLE		31,820	0	0
ISHARES	20+ YR TR BD ETF	464287432	226	2,127	SH		SOLE		2,127	0	0
ISHARES	7-10 Y TR BD ETF	464287440	2,350	23,016	SH		SOLE		22,914	0	102
ISHARES	1-3 YR TR BD ETF	464287457	303	3,592	SH		SOLE		3,592	0	0
ISHARES	COHEN&STEER REIT	464287564	801	10,419	SH		SOLE		10,419	0	0
ISHARES	S&P MC 400GR ETF	464287606	1,190	8,557	SH		SOLE		8,557	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,039	11,336	SH		SOLE		11,336	0	0
ISHARES	RUS 2000 GRW ETF	464287648	1,043	8,291	SH		SOLE		8,291	0	0
ISHARES	S&P MC 400VL ETF	464287705	1,779	16,468	SH		SOLE		16,411	0	57
ISHARES	SP SMCP600VL ETF	464287879	544	5,318	SH		SOLE		5,318	0	0
ISHARES	SP SMCP600GR ETF	464287887	200	1,848	SH		SOLE		1,848	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	2,007	18,901	SH		SOLE		18,901	0	0
ISHARES	JP MOR EM MK ETF	464288281	5,505	50,493	SH		SOLE		50,253	0	240
ISHARES	NAT AMT FREE BD	464288414	2,068	19,791	SH		SOLE		19,791	0	0
ISHARES	IBOXX HI YD ETF	464288513	82,309	898,771	SH		SOLE		898,081	0	690
ISHARES	MBS ETF	464288588	13,116	123,833	SH		SOLE		123,262	0	571
ISHARES	INTERM CR BD ETF	464288638	14,058	130,249	SH		SOLE		129,475	0	774
ISHARES	1-3 YR CR BD ETF	464288646	8,940	84,915	SH		SOLE		84,503	0	412
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	253	17,942	SH		SOLE		17,942	0	0
ITC HLDGS CORP	COM	465685105	33,782	359,923	SH		SOLE		359,923	0	0
ITRON INC	COM	465741106	2,577	60,178	SH		SOLE		60,178	0	0
J & J SNACK FOODS CORP	COM	466032109	787	9,745	SH		SOLE		9,745	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	924	90,831	SH		SOLE		23,031	0	67,800
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3,304	224,598	SH		SOLE		224,598	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,422	337,048	SH		SOLE		336,006	0	1,042
JABIL CIRCUIT INC	COM	466313103	12,130	559,486	SH		SOLE		559,486	0	0
JACK IN THE BOX INC	COM	466367109	772	19,297	SH		SOLE		19,297	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,897	84,168	SH		SOLE		84,168	0	0
JANUS CAP GROUP INC	COM	47102X105	2,456	288,548	SH		SOLE		288,548	0	0
JARDEN CORP	COM	471109108	9,254	191,205	SH		SOLE		191,205	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,025	1,053,969	SH		SOLE		1,053,969	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	294	13,025	SH		SOLE		3,425	0	9,600
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,320	53,049	SH		SOLE		53,049	0	0
JOHNSON & JOHNSON	COM	478160104	16,749	193,203	SH		SOLE		193,203	0	0
JOHNSON CTLS INC	COM	478366107	1,546	37,250	SH		SOLE		37,250	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,191	25,095	SH		SOLE		25,095	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	1,296	29,519	SH		SOLE		29,519	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	468	54,693	SH		SOLE		54,693	0	0
JOY GLOBAL INC	COM	481165108	11,334	222,067	SH		SOLE		222,067	0	0
J2 GLOBAL INC	COM	48123V102	24,684	498,463	SH		SOLE		498,463	0	0
JUNIPER NETWORKS INC	COM	48203R104	47,544	2,393,979	SH		SOLE		2,393,979	0	0
KAR AUCTION SVCS INC	COM	48238T109	7,988	283,158	SH		SOLE		283,158	0	0
KBR INC	COM	48242W106	415	12,713	SH		SOLE		12,713	0	0
KLA-TENCOR CORP	COM	482480100	14,363	236,041	SH		SOLE		236,041	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,888	237,496	SH		SOLE		237,496	0	0
KT CORP	SPONSORED ADR	48268K101	751	44,758	SH		SOLE		44,758	0	0
KADANT INC	COM	48282T104	518	15,428	SH		SOLE		15,428	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,806	25,354	SH		SOLE		25,354	0	0
KAMAN CORP	COM	483548103	334	8,823	SH		SOLE		8,823	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,039	18,646	SH		SOLE		18,646	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	233	5,446	SH		SOLE		5,446	0	0
KAYDON CORP	COM	486587108	562	15,819	SH		SOLE		15,819	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	741	23,108	SH		SOLE		23,108	0	0
KB HOME	COM	48666K109	2,862	158,799	SH		SOLE		91,799	0	67,000
KELLOGG CO	COM	487836108	20,298	345,614	SH		SOLE		345,114	0	500
KELLY SVCS INC	CL A	488152208	1,792	92,063	SH		SOLE		92,063	0	0
KEMPER CORP DEL	COM	488401100	2,854	84,938	SH		SOLE		84,938	0	0
KENNAMETAL INC	COM	489170100	8,446	185,217	SH		SOLE		185,217	0	0
KEYCORP NEW	COM	493267108	12,508	1,097,186	SH		SOLE		1,094,180	0	3,006
KFORCE INC	COM	493732101	724	40,915	SH		SOLE		40,915	0	0
KIMBALL INTL INC	CL B	494274103	488	44,039	SH		SOLE		44,039	0	0
KILROY RLTY CORP	COM	49427F108	2,170	43,444	SH		SOLE		43,444	0	0
KIMBERLY CLARK CORP	COM	494368103	23,100	245,176	SH		SOLE		245,176	0	0
KIMCO RLTY CORP	COM	49446R109	3,316	164,341	SH		SOLE		164,341	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	11,358	142,283	SH		SOLE		142,283	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	100,575	1,341,715	SH		SOLE		1,341,715	0	0
KINDER MORGAN INC DEL	COM	49456B101	43,121	1,212,276	SH		SOLE		1,212,276	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,248	92,901	SH		SOLE		92,901	0	0
KIRBY CORP	COM	497266106	3,714	42,907	SH		SOLE		42,907	0	0
KIRKLANDS INC	COM	497498105	1,267	68,702	SH		SOLE		68,702	0	0
KITE RLTY GROUP TR	COM	49803T102	262	44,168	SH		SOLE		44,168	0	0
KNIGHT TRANSN INC	COM	499064103	4,748	287,413	SH		SOLE		287,413	0	0
KOHLS CORP	COM	500255104	19,506	376,921	SH		SOLE		376,211	0	710
KOPPERS HOLDINGS INC	COM	50060P106	683	16,010	SH		SOLE		16,010	0	0
KORN FERRY INTL	COM NEW	500643200	999	46,689	SH		SOLE		46,544	0	145
KRAFT FOODS GROUP INC	COM	50076Q106	16,274	310,104	SH		SOLE		310,104	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	24,424	1,262,896	SH		SOLE		1,256,922	0	5,974
KROGER CO	COM	501044101	38,188	946,664	SH		SOLE		946,600	0	64
KULICKE & SOFFA INDS INC	COM	501242101	3,985	344,980	SH		SOLE		343,075	0	1,905
L BRANDS INC	COM	501797104	4,445	72,756	SH		SOLE		72,756	0	0
LHC GROUP INC	COM	50187A107	2,229	95,018	SH		SOLE		95,018	0	0
LKQ CORP	COM	501889208	15,825	496,541	SH		SOLE		496,541	0	0
LPL FINL HLDGS INC	COM	50212V100	5,185	135,349	SH		SOLE		135,349	0	0
LSB INDS INC	COM	502160104	1,345	40,112	SH		SOLE		40,112	0	0
LSI CORPORATION	COM	502161102	3,575	456,889	SH		SOLE		456,889	0	0
LTC PPTYS INC	COM	502175102	2,909	76,604	SH		SOLE		76,604	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	14,819	156,815	SH		SOLE		156,815	0	0
LA Z BOY INC	COM	505336107	1,416	62,341	SH		SOLE		62,341	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,561	76,262	SH		SOLE		76,262	0	0
LACLEDE GROUP INC	COM	505597104	20,415	453,674	SH		SOLE		453,674	0	0
LAKELAND BANCORP INC	COM	511637100	616	54,746	SH		SOLE		54,746	0	0
LAKELAND FINL CORP	COM	511656100	889	27,236	SH		SOLE		27,236	0	0
LAM RESEARCH CORP	COM	512807108	8,210	160,349	SH		SOLE		160,349	0	0
LAMAR ADVERTISING CO	CL A	512815101	1,170	24,882	SH		SOLE		24,882	0	0
LANCASTER COLONY CORP	COM	513847103	929	11,864	SH		SOLE		11,864	0	0
LANDEC CORP	COM	514766104	445	36,454	SH		SOLE		36,454	0	0
LANDSTAR SYS INC	COM	515098101	665	11,888	SH		SOLE		11,888	0	0
LAREDO PETE HLDGS INC	COM	516806106	753	25,366	SH		SOLE		25,366	0	0
LAS VEGAS SANDS CORP	COM	517834107	671	10,099	SH		SOLE		10,050	0	49
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,101	38,599	SH		SOLE		38,599	0	0
LAUDER ESTEE COS INC	CL A	518439104	860	12,299	SH		SOLE		12,299	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1,537	77,029	SH		SOLE		77,029	0	0
LEAR CORP	COM NEW	521865204	20,654	288,584	SH		SOLE		288,584	0	0
LEGGETT & PLATT INC	COM	524660107	11,617	385,318	SH		SOLE		385,318	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	4,653	172,189	SH		SOLE		172,189	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	6,933	208,388	SH		SOLE		208,388	0	0
LENNAR CORP	CL A	526057104	51,514	1,455,197	SH		SOLE		1,437,235	0	17,962
LENNOX INTL INC	COM	526107107	10,855	144,235	SH		SOLE		144,235	0	0
LEUCADIA NATL CORP	COM	527288104	7,518	275,990	SH		SOLE		275,990	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	535	20,060	SH		SOLE		20,060	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,397	124,423	SH		SOLE		96,423	0	28,000
LEXMARK INTL NEW	CL A	529771107	6,581	199,412	SH		SOLE		199,412	0	0
LIBBEY INC	COM	529898108	695	29,237	SH		SOLE		29,237	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	15,493	660,098	SH		SOLE		660,098	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,043	57,401	SH		SOLE		57,401	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,321	42,957	SH		SOLE		42,165	0	792
LIFE TIME FITNESS INC	COM	53217R207	1,892	36,753	SH		SOLE		36,753	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	21,883	292,435	SH		SOLE		292,435	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	24,042	515,584	SH		SOLE		515,584	0	0
LIFEVANTAGE CORP	COM	53222K106	372	156,297	SH		SOLE		156,297	0	0
LILLY ELI & CO	COM	532457108	46,678	927,448	SH		SOLE		927,448	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,335	35,050	SH		SOLE		35,050	0	0
LINCOLN NATL CORP IND	COM	534187109	9,870	235,060	SH		SOLE		235,060	0	0
LINDSAY CORP	COM	535555106	19,627	240,469	SH		SOLE		240,469	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	16,062	404,982	SH		SOLE		404,982	0	0
LINKEDIN CORP	COM CL A	53578A108	66,844	271,657	SH		SOLE		271,657	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	15,858	452,434	SH		SOLE		452,434	0	0
LITHIA MTRS INC	CL A	536797103	11,029	151,170	SH		SOLE		149,060	0	2,110
LITTELFUSE INC	COM	537008104	546	6,977	SH		SOLE		6,977	0	0
LIVEPERSON INC	COM	538146101	11,760	1,247,061	SH		SOLE		1,247,061	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,967	211,423	SH		SOLE		211,423	0	0
LOEWS CORP	COM	540424108	889	19,016	SH		SOLE		19,016	0	0
LOGMEIN INC	COM	54142L109	320	10,297	SH		SOLE		10,297	0	0
LORILLARD INC	COM	544147101	16,701	372,949	SH		SOLE		372,949	0	0
LOUISIANA PAC CORP	COM	546347105	1,206	68,535	SH		SOLE		68,535	0	0
LOWES COS INC	COM	548661107	7,827	164,391	SH		SOLE		164,391	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	42,592	399,364	SH		SOLE		396,727	0	2,637
LUMINEX CORP DEL	COM	55027E102	244	12,220	SH		SOLE		12,220	0	0
LUMOS NETWORKS CORP	COM	550283105	1,770	81,702	SH		SOLE		81,702	0	0
LYDALL INC DEL	COM	550819106	396	23,061	SH		SOLE		23,061	0	0
M & T BK CORP	COM	55261F104	3,717	33,215	SH		SOLE		33,215	0	0
MBIA INC	COM	55262C100	3,331	325,569	SH		SOLE		325,569	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,394	49,424	SH		SOLE		49,424	0	0
M D C HLDGS INC	COM	552676108	441	14,681	SH		SOLE		14,681	0	0
MDU RES GROUP INC	COM	552690109	4,722	168,828	SH		SOLE		168,828	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	685	76,494	SH		SOLE		76,494	0	0
MFA FINL INC	COM	55272X102	8,159	1,095,173	SH		SOLE		1,095,173	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	156	23,628	SH		SOLE		23,628	0	0
MGE ENERGY INC	COM	55277P104	4,624	84,767	SH		SOLE		84,767	0	0
M/I HOMES INC	COM	55305B101	484	23,492	SH		SOLE		23,492	0	0
MKS INSTRUMENT INC	COM	55306N104	227	8,546	SH		SOLE		8,546	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,021	275,000	SH		SOLE		275,000	0	0
MRC GLOBAL INC	COM	55345K103	2,209	82,418	SH		SOLE		82,418	0	0
MSCI INC	COM	55354G100	3,400	84,452	SH		SOLE		84,452	0	0
MTS SYS CORP	COM	553777103	576	8,954	SH		SOLE		8,954	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	5,304	35,509	SH		SOLE		34,334	0	1,175
MYR GROUP INC DEL	COM	55405W104	1,196	49,229	SH		SOLE		49,229	0	0
MACERICH CO	COM	554382101	3,189	56,504	SH		SOLE		56,504	0	0
MACK CALI RLTY CORP	COM	554489104	775	35,340	SH		SOLE		35,340	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	998	46,101	SH		SOLE		46,101	0	0
MACYS INC	COM	55616P104	10,533	243,434	SH		SOLE		243,434	0	0
MADDEN STEVEN LTD	COM	556269108	1,125	20,895	SH		SOLE		20,895	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	6,460	111,239	SH		SOLE		111,239	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	5,649	94,210	SH		SOLE		94,210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49,967	885,471	SH		SOLE		885,471	0	0
MAGNA INTL INC	COM	559222401	3,121	37,800	SH		SOLE		37,726	0	74
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,223	242,585	SH		SOLE		241,230	0	1,355
MAGNUM HUNTER RES CORP DEL	COM	55973B102	20,809	3,372,556	SH		SOLE		1,414,756	0	1,957,800
MAIDENFORM BRANDS INC	COM	560305104	1,240	52,791	SH		SOLE		52,791	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	589	36,630	SH		SOLE		36,630	0	0
MANHATTAN ASSOCS INC	COM	562750109	43,107	451,614	SH		SOLE		447,473	0	4,141
MANITOWOC INC	COM	563571108	1,756	89,782	SH		SOLE		89,782	0	0
MANNING & NAPIER INC	CL A	56382Q102	313	18,771	SH		SOLE		18,771	0	0
MANPOWERGROUP INC	COM	56418H100	1,673	23,006	SH		SOLE		22,956	0	50
MANTECH INTL CORP	CL A	564563104	3,469	120,622	SH		SOLE		120,622	0	0
MARATHON OIL CORP	COM	565849106	16,960	486,251	SH		SOLE		486,251	0	0
MARATHON PETE CORP	COM	56585A102	16,396	254,917	SH		SOLE		254,629	0	288
MARCUS CORP	COM	566330106	2,647	182,153	SH		SOLE		182,153	0	0
MARKEL CORP	COM	570535104	807	1,558	SH		SOLE		1,558	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,544	109,143	SH		SOLE		109,143	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,382	61,931	SH		SOLE		61,931	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,185	40,543	SH		SOLE		40,293	0	250
MARLIN BUSINESS SVCS CORP	COM	571157106	328	13,145	SH		SOLE		13,145	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	8,870	201,590	SH		SOLE		201,590	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,072	300,153	SH		SOLE		300,153	0	0
MARTEN TRANS LTD	COM	573075108	557	32,476	SH		SOLE		32,476	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,374	24,185	SH		SOLE		24,185	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,839	81,780	SH		SOLE		81,780	0	0
MASCO CORP	COM	574599106	6,852	321,976	SH		SOLE		321,861	0	115
MASIMO CORP	COM	574795100	785	29,454	SH		SOLE		29,454	0	0
MASTERCARD INC	CL A	57636Q104	5,024	7,467	SH		SOLE		7,467	0	0
MATERION CORP	COM	576690101	2,352	73,370	SH		SOLE		73,370	0	0
MATRIX SVC CO	COM	576853105	1,503	76,627	SH		SOLE		76,627	0	0
MATSON INC	COM	57686G105	1,288	49,111	SH		SOLE		49,111	0	0
MATTEL INC	COM	577081102	16,056	383,372	SH		SOLE		380,899	0	2,473
MATTHEWS INTL CORP	CL A	577128101	1,713	44,982	SH		SOLE		44,982	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,964	434,739	SH		SOLE		434,739	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	331	36,525	SH		SOLE		36,525	0	0
MAXIMUS INC	COM	577933104	45,122	1,001,823	SH		SOLE		1,001,823	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	291	4,502	SH		SOLE		4,502	0	0
MCDERMOTT INTL INC	COM	580037109	5,381	724,251	SH		SOLE		724,251	0	0
MCDONALDS CORP	COM	580135101	7,845	81,536	SH		SOLE		81,536	0	0
MCKESSON CORP	COM	58155Q103	25,853	201,503	SH		SOLE		201,503	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	662	101,850	SH		SOLE		101,850	0	0
MEADWESTVACO CORP	COM	583334107	6,849	178,446	SH		SOLE		177,501	0	945
MEASUREMENT SPECIALTIES INC	COM	583421102	1,210	22,311	SH		SOLE		22,311	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,878	318,652	SH		SOLE		318,652	0	0
MEDICINES CO	COM	584688105	551	16,432	SH		SOLE		16,432	0	0
MEDIFAST INC	COM	58470H101	1,336	49,670	SH		SOLE		48,228	0	1,442
MEDIDATA SOLUTIONS INC	COM	58471A105	2,035	20,572	SH		SOLE		18,232	0	2,340
MEDNAX INC	COM	58502B106	17,106	170,381	SH		SOLE		170,381	0	0
MEDTRONIC INC	COM	585055106	19,582	367,734	SH		SOLE		367,734	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,411	107,152	SH		SOLE		107,152	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5,564	266,975	SH		SOLE		266,975	0	0
MENS WEARHOUSE INC	COM	587118100	5,198	152,644	SH		SOLE		152,016	0	628
MENTOR GRAPHICS CORP	COM	587200106	1,549	66,291	SH		SOLE		66,291	0	0
MERCK & CO INC NEW	COM	58933Y105	70,277	1,476,130	SH		SOLE		1,476,130	0	0
MERCURY GENL CORP NEW	COM	589400100	9,803	202,921	SH		SOLE		189,954	0	12,967
MEREDITH CORP	COM	589433101	1,829	38,399	SH		SOLE		38,399	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	242	10,236	SH		SOLE		10,236	0	0
MERIT MED SYS INC	COM	589889104	1,671	137,765	SH		SOLE		137,765	0	0
MERITAGE HOMES CORP	COM	59001A102	8,965	208,730	SH		SOLE		208,730	0	0
METHODE ELECTRS INC	COM	591520200	2,008	71,710	SH		SOLE		71,710	0	0
METLIFE INC	COM	59156R108	1,745	37,161	SH		SOLE		37,161	0	0
METRO BANCORP INC PA	COM	59161R101	372	17,722	SH		SOLE		17,722	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	116	14,545	SH		SOLE		14,545	0	0
MICREL INC	COM	594793101	641	70,324	SH		SOLE		70,324	0	0
MICROS SYS INC	COM	594901100	3,513	70,351	SH		SOLE		70,351	0	0
MICROSOFT CORP	COM	594918104	84,685	2,544,633	SH		SOLE		2,544,633	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,291	453,990	SH		SOLE		453,990	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,834	791,931	SH		SOLE		791,736	0	195
MICROSEMI CORP	COM	595137100	2,839	117,076	SH		SOLE		117,076	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,974	47,580	SH		SOLE		47,580	0	0
MIDDLESEX WATER CO	COM	596680108	467	21,819	SH		SOLE		21,819	0	0
MILLER HERMAN INC	COM	600544100	1,946	66,674	SH		SOLE		66,674	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	405	10,425	SH		SOLE		3,335	0	7,090
MINE SAFETY APPLIANCES CO	COM	602720104	677	13,125	SH		SOLE		13,125	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,575	52,150	SH		SOLE		52,150	0	0
MITCHAM INDS INC	COM	606501104	269	17,598	SH		SOLE		17,598	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	19,088	2,977,887	SH		SOLE		2,977,887	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16,252	3,762,035	SH		SOLE		3,762,035	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,221	99,774	SH		SOLE		99,774	0	0
MOHAWK INDS INC	COM	608190104	58,789	451,355	SH		SOLE		451,355	0	0
MOLEX INC	COM	608554101	11,866	308,056	SH		SOLE		308,056	0	0
MOLSON COORS BREWING CO	CL B	60871R209	23,258	463,948	SH		SOLE		463,948	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,282	67,560	SH		SOLE		67,560	0	0
MONDELEZ INTL INC	CL A	609207105	31,977	1,017,689	SH		SOLE		997,221	0	20,468
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	122	13,460	SH		SOLE		13,460	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,195	41,680	SH		SOLE		41,680	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	977	21,039	SH		SOLE		21,039	0	0
MONSTER BEVERAGE CORP	COM	611740101	16,016	306,527	SH		SOLE		306,527	0	0
MONSTER WORLDWIDE INC	COM	611742107	14,361	3,249,007	SH		SOLE		3,249,007	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	172	10,931	SH		SOLE		10,931	0	0
MOODYS CORP	COM	615369105	9,707	138,022	SH		SOLE		138,022	0	0
MOOG INC	CL A	615394202	1,389	23,672	SH		SOLE		23,672	0	0
MORGAN STANLEY	COM NEW	617446448	1,161	43,091	SH		SOLE		43,091	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	662	46,960	SH		SOLE		46,960	0	0
MORNINGSTAR INC	COM	617700109	2,654	33,489	SH		SOLE		33,489	0	0
MOSAIC CO NEW	COM	61945C103	7,593	176,492	SH		SOLE		176,492	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,232	54,428	SH		SOLE		54,428	0	0
MOVADO GROUP INC	COM	624580106	5,233	119,602	SH		SOLE		117,841	0	1,761
MUELLER INDS INC	COM	624756102	2,353	42,274	SH		SOLE		42,274	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,415	427,383	SH		SOLE		427,383	0	0
MULTI COLOR CORP	COM	625383104	581	17,116	SH		SOLE		17,116	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1,843	53,335	SH		SOLE		50,661	0	2,674
MURPHY OIL CORP	COM	626717102	14,606	242,143	SH		SOLE		242,107	0	36
MYERS INDS INC	COM	628464109	2,255	112,110	SH		SOLE		112,110	0	0
MYLAN INC	COM	628530107	27,320	715,755	SH		SOLE		712,797	0	2,958
MYRIAD GENETICS INC	COM	62855J104	35,035	1,490,868	SH		SOLE		525,068	0	965,800
NBT BANCORP INC	COM	628778102	610	26,560	SH		SOLE		26,560	0	0
NCR CORP NEW	COM	62886E108	11,342	286,354	SH		SOLE		286,354	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	15,518	503,189	SH		SOLE		503,189	0	0
NN INC	COM	629337106	370	23,780	SH		SOLE		23,780	0	0
NRG ENERGY INC	COM NEW	629377508	14,964	547,529	SH		SOLE		547,529	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	17,392	1,072,240	SH		SOLE		1,072,240	0	0
NRG YIELD INC	COM CL A	62942X108	10,249	338,379	SH		SOLE		338,379	0	0
NVR INC	COM	62944T105	518	563	SH		SOLE		563	0	0
NYSE EURONEXT	COM	629491101	3,017	71,864	SH		SOLE		71,864	0	0
NASDAQ OMX GROUP INC	COM	631103108	6,337	197,357	SH		SOLE		197,357	0	0
NASH FINCH CO	COM	631158102	448	16,956	SH		SOLE		16,956	0	0
NATHANS FAMOUS INC NEW	COM	632347100	224	4,237	SH		SOLE		4,237	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	567	12,000	SH		SOLE		12,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	7,968	115,876	SH		SOLE		115,876	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	21,576	365,390	SH		SOLE		362,512	0	2,878
NATIONAL HEALTH INVS INC	COM	63633D104	2,975	52,292	SH		SOLE		52,292	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,264	157,011	SH		SOLE		157,011	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3,117	310,196	SH		SOLE		310,196	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,930	27,410	SH		SOLE		16,110	0	11,300
NATIONAL RETAIL PPTYS INC	COM	637417106	4,507	141,638	SH		SOLE		141,638	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7,507	133,504	SH		SOLE		121,504	0	12,000
NATURAL GAS SERVICES GROUP	COM	63886Q109	457	17,057	SH		SOLE		17,057	0	0
NAVIGATORS GROUP INC	COM	638904102	1,235	21,384	SH		SOLE		21,384	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	4,455	233,868	SH		SOLE		233,868	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,328	93,643	SH		SOLE		93,643	0	0
NAUTILUS INC	COM	63910B102	7,811	1,081,829	SH		SOLE		1,081,829	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3,763	243,371	SH		SOLE		243,171	0	200
NEENAH PAPER INC	COM	640079109	2,378	60,499	SH		SOLE		60,499	0	0
NEKTAR THERAPEUTICS	COM	640268108	32,641	3,125,060	SH		SOLE		3,125,060	0	0
NEOGEN CORP	COM	640491106	801	13,196	SH		SOLE		10,942	0	2,254
NETAPP INC	COM	64110D104	15,881	372,626	SH		SOLE		372,626	0	0
NETFLIX INC	COM	64110L106	87,508	283,005	SH		SOLE		283,005	0	0
NETEASE INC	SPONSORED ADR	64110W102	708	9,757	SH		SOLE		9,757	0	0
NETGEAR INC	COM	64111Q104	18,306	593,197	SH		SOLE		593,197	0	0
NETSCOUT SYS INC	COM	64115T104	1,044	40,883	SH		SOLE		37,011	0	3,872
NETSUITE INC	COM	64118Q107	39,172	362,904	SH		SOLE		362,904	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,030	47,250	SH		SOLE		11,850	0	35,400
NEUBERGER BERMAN INTER MUNI	COM	64124P101	851	60,933	SH		SOLE		60,933	0	0
NEUSTAR INC	CL A	64126X201	6,360	128,543	SH		SOLE		128,543	0	0
NEW JERSEY RES	COM	646025106	7,708	174,988	SH		SOLE		174,988	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	429	17,234	SH		SOLE		17,234	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33,492	2,216,571	SH		SOLE		2,176,618	0	39,953
NEW YORK TIMES CO	CL A	650111107	2,679	213,115	SH		SOLE		74,115	0	139,000
NEWELL RUBBERMAID INC	COM	651229106	4,181	152,050	SH		SOLE		152,050	0	0
NEWFIELD EXPL CO	COM	651290108	19,583	715,476	SH		SOLE		715,476	0	0
NEWMARKET CORP	COM	651587107	901	3,128	SH		SOLE		1,629	0	1,499
NEWMONT MINING CORP	COM	651639106	21,886	778,850	SH		SOLE		778,160	0	690
NEXTERA ENERGY INC	COM	65339F101	56,950	710,453	SH		SOLE		710,453	0	0
NIKE INC	CL B	654106103	12,067	166,118	SH		SOLE		166,118	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	18,908	725,561	SH		SOLE		725,561	0	0
NISOURCE INC	COM	65473P105	51,138	1,655,478	SH		SOLE		1,655,478	0	0
NOKIA CORP	SPONSORED ADR	654902204	419	64,308	SH		SOLE		64,308	0	0
NOBLE ENERGY INC	COM	655044105	22,797	340,208	SH		SOLE		340,208	0	0
NORDSON CORP	COM	655663102	3,626	49,240	SH		SOLE		49,240	0	0
NORDSTROM INC	COM	655664100	7,632	135,800	SH		SOLE		135,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,738	203,464	SH		SOLE		203,464	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	557	579,843	SH		SOLE		579,843	0	0
NORTHEAST UTILS	COM	664397106	34,309	831,738	SH		SOLE		831,738	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	554	379,288	SH		SOLE		379,288	0	0
NORTHERN TR CORP	COM	665859104	794	14,609	SH		SOLE		14,609	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	197	16,239	SH		SOLE		16,239	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,080	221,285	SH		SOLE		211,391	0	9,894
NORTHWEST BANCSHARES INC MD	COM	667340103	2,737	207,221	SH		SOLE		207,221	0	0
NORTHWEST NAT GAS CO	COM	667655104	6,041	143,894	SH		SOLE		143,894	0	0
NORTHWEST PIPE CO	COM	667746101	5,649	171,804	SH		SOLE		171,804	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,237	94,314	SH		SOLE		94,314	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,216	67,994	SH		SOLE		67,994	0	0
NOVO-NORDISK A S	ADR	670100205	510	3,011	SH		SOLE		3,011	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	23,471	245,152	SH		SOLE		245,152	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	743	39,520	SH		SOLE		39,520	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,996	481,559	SH		SOLE		481,559	0	0
NUCOR CORP	COM	670346105	5,370	109,537	SH		SOLE		109,537	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	21,609	538,745	SH		SOLE		538,745	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	5,106	227,524	SH		SOLE		227,524	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	130	10,595	SH		SOLE		4,173	0	6,422
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	228	23,449	SH		SOLE		23,449	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	612	44,413	SH		SOLE		44,413	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	501	37,083	SH		SOLE		37,083	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	586	45,892	SH		SOLE		45,892	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	231	18,444	SH		SOLE		18,444	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	729	55,885	SH		SOLE		55,885	0	0
NVIDIA CORP	COM	67066G104	23,177	1,489,493	SH		SOLE		1,489,493	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	301	23,514	SH		SOLE		23,514	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	592	51,603	SH		SOLE		51,603	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	891	76,332	SH		SOLE		76,332	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	624	55,780	SH		SOLE		55,780	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	233	28,518	SH		SOLE		28,518	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	666	55,693	SH		SOLE		55,693	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	849	97,808	SH		SOLE		97,808	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	791	84,646	SH		SOLE		84,646	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	553	37,835	SH		SOLE		37,835	0	0
NV ENERGY INC	COM	67073Y106	9,313	394,447	SH		SOLE		394,447	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	786	58,386	SH		SOLE		58,386	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	762	39,881	SH		SOLE		39,881	0	0
OGE ENERGY CORP	COM	670837103	7,606	210,742	SH		SOLE		210,742	0	0
OI S.A.	SPN ADR REP PFD	670851203	82	44,783	SH		SOLE		44,783	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	642	51,244	SH		SOLE		51,244	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,380	151,131	SH		SOLE		151,131	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	815	62,661	SH		SOLE		62,661	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,719	193,736	SH		SOLE		193,736	0	0
OASIS PETE INC NEW	COM	674215108	4,465	90,880	SH		SOLE		90,880	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,868	180,333	SH		SOLE		180,333	0	0
OCEANEERING INTL INC	COM	675232102	9,749	119,999	SH		SOLE		119,999	0	0
OCWEN FINL CORP	COM NEW	675746309	5,867	105,208	SH		SOLE		105,208	0	0
OFFICE DEPOT INC	COM	676220106	2,253	466,376	SH		SOLE		466,376	0	0
OFFICEMAX INC DEL	COM	67622P101	1,974	154,318	SH		SOLE		154,318	0	0
OIL STS INTL INC	COM	678026105	8,107	78,361	SH		SOLE		78,361	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	2,667	52,026	SH		SOLE		52,026	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,753	103,347	SH		SOLE		103,347	0	0
OLD NATL BANCORP IND	COM	680033107	626	44,098	SH		SOLE		44,098	0	0
OLD REP INTL CORP	COM	680223104	2,352	152,748	SH		SOLE		152,748	0	0
OLIN CORP	COM PAR $1	680665205	2,368	102,657	SH		SOLE		102,657	0	0
OLYMPIC STEEL INC	COM	68162K106	940	33,827	SH		SOLE		33,827	0	0
OMNICARE INC	COM	681904108	6,077	109,490	SH		SOLE		109,490	0	0
OMNICOM GROUP INC	COM	681919106	14,693	231,601	SH		SOLE		231,601	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,502	284,647	SH		SOLE		284,647	0	0
OMNOVA SOLUTIONS INC	COM	682129101	554	64,826	SH		SOLE		64,826	0	0
OMNICELL INC	COM	68213N109	1,236	52,210	SH		SOLE		52,210	0	0
ON ASSIGNMENT INC	COM	682159108	11,089	336,030	SH		SOLE		331,186	0	4,844
ON SEMICONDUCTOR CORP	COM	682189105	3,851	526,916	SH		SOLE		526,916	0	0
1 800 FLOWERS COM	CL A	68243Q106	160	32,520	SH		SOLE		32,520	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	45,719	862,467	SH		SOLE		862,467	0	0
OPEN TEXT CORP	COM	683715106	3,645	48,828	SH		SOLE		48,828	0	0
OPENTABLE INC	COM	68372A104	24,417	348,946	SH		SOLE		348,946	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	769	40,881	SH		SOLE		40,881	0	0
ORACLE CORP	COM	68389X105	14,305	431,259	SH		SOLE		406,594	0	24,665
ORANGE	SPONSORED ADR	684060106	21,177	1,692,796	SH		SOLE		1,677,750	0	15,046
ORBITAL SCIENCES CORP	COM	685564106	1,495	70,590	SH		SOLE		70,590	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	233	8,427	SH		SOLE		8,427	0	0
ORITANI FINL CORP DEL	COM	68633D103	208	12,659	SH		SOLE		12,659	0	0
OSHKOSH CORP	COM	688239201	6,553	133,790	SH		SOLE		133,790	0	0
OTTER TAIL CORP	COM	689648103	752	27,237	SH		SOLE		27,237	0	0
OUTERWALL INC	COM	690070107	246	4,911	SH		SOLE		4,911	0	0
OWENS & MINOR INC NEW	COM	690732102	6,178	178,596	SH		SOLE		177,562	0	1,035
OWENS CORNING NEW	COM	690742101	1,677	44,145	SH		SOLE		44,145	0	0
OWENS ILL INC	COM NEW	690768403	7,871	262,181	SH		SOLE		262,100	0	81
OXFORD INDS INC	COM	691497309	1,377	20,251	SH		SOLE		20,251	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	4,844	207,995	SH		SOLE		207,995	0	0
PBF ENERGY INC	CL A	69318G106	6,110	272,162	SH		SOLE		69,062	0	203,100
P C CONNECTION	COM	69318J100	359	23,771	SH		SOLE		23,771	0	0
PC-TEL INC	COM	69325Q105	1,055	119,213	SH		SOLE		119,213	0	0
PDC ENERGY INC	COM	69327R101	585	9,819	SH		SOLE		9,819	0	0
PDL BIOPHARMA INC	COM	69329Y104	9,394	1,178,712	SH		SOLE		1,178,712	0	0
PG&E CORP	COM	69331C108	17,686	432,199	SH		SOLE		432,199	0	0
PHH CORP	COM NEW	693320202	7,405	311,930	SH		SOLE		311,930	0	0
PHI INC	COM NON VTG	69336T205	675	17,896	SH		SOLE		17,896	0	0
PGT INC	COM	69336V101	418	42,209	SH		SOLE		42,209	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,373	101,773	SH		SOLE		101,773	0	0
POSCO	SPONSORED ADR	693483109	14,882	202,095	SH		SOLE		202,095	0	0
PNM RES INC	COM	69349H107	6,076	268,509	SH		SOLE		268,509	0	0
PPG INDS INC	COM	693506107	6,207	37,152	SH		SOLE		37,152	0	0
PPL CORP	COM	69351T106	21,403	704,519	SH		SOLE		704,519	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	547	7,329	SH		SOLE		7,329	0	0
PVH CORP	COM	693656100	11,350	95,626	SH		SOLE		95,626	0	0
PACCAR INC	COM	693718108	8,937	160,568	SH		SOLE		160,568	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	252	18,788	SH		SOLE		18,788	0	0
PACKAGING CORP AMER	COM	695156109	14,960	262,039	SH		SOLE		262,039	0	0
PACWEST BANCORP DEL	COM	695263103	705	20,570	SH		SOLE		20,570	0	0
PALL CORP	COM	696429307	2,778	36,061	SH		SOLE		36,061	0	0
PALO ALTO NETWORKS INC	COM	697435105	639	13,950	SH		SOLE		13,950	0	0
PANDORA MEDIA INC	COM	698354107	14,202	565,132	SH		SOLE		563,432	0	1,700
PANERA BREAD CO	CL A	69840W108	7,047	44,450	SH		SOLE		44,450	0	0
PAPA JOHNS INTL INC	COM	698813102	11,113	159,028	SH		SOLE		156,888	0	2,140
PAREXEL INTL CORP	COM	699462107	1,381	27,507	SH		SOLE		27,507	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1,186	41,380	SH		SOLE		41,380	0	0
PARK NATL CORP	COM	700658107	460	5,819	SH		SOLE		5,819	0	0
PARK OHIO HLDGS CORP	COM	700666100	459	11,936	SH		SOLE		11,936	0	0
PARKER HANNIFIN CORP	COM	701094104	6,281	57,775	SH		SOLE		57,775	0	0
PARKWAY PPTYS INC	COM	70159Q104	841	47,314	SH		SOLE		47,314	0	0
PATRICK INDS INC	COM	703343103	407	13,549	SH		SOLE		13,549	0	0
PATTERSON COMPANIES INC	COM	703395103	1,715	42,682	SH		SOLE		42,682	0	0
PATTERSON UTI ENERGY INC	COM	703481101	17,546	820,666	SH		SOLE		820,666	0	0
PAYCHEX INC	COM	704326107	15,977	393,130	SH		SOLE		393,130	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	710	24,728	SH		SOLE		24,728	0	0
PENFORD CORP	COM	707051108	835	58,579	SH		SOLE		58,339	0	240
PENGROWTH ENERGY CORP	COM	70706P104	535	90,307	SH		SOLE		90,307	0	0
PENN NATL GAMING INC	COM	707569109	6,132	110,771	SH		SOLE		110,771	0	0
PENN VA CORP	COM	707882106	21,955	3,301,554	SH		SOLE		3,301,554	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	507	27,126	SH		SOLE		27,126	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	29,160	2,027,808	SH		SOLE		1,984,616	0	43,192
PEP BOYS MANNY MOE & JACK	COM	713278109	1,314	105,336	SH		SOLE		105,336	0	0
PEPCO HOLDINGS INC	COM	713291102	5,355	290,091	SH		SOLE		290,091	0	0
PEPSICO INC	COM	713448108	11,393	143,303	SH		SOLE		142,878	0	425
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	476	23,907	SH		SOLE		7,183	0	16,724
PERFICIENT INC	COM	71375U101	2,228	121,326	SH		SOLE		121,326	0	0
PERFORMANT FINL CORP	COM	71377E105	410	37,637	SH		SOLE		37,637	0	0
PERKINELMER INC	COM	714046109	935	24,774	SH		SOLE		24,774	0	0
PERRIGO CO	COM	714290103	5,508	44,643	SH		SOLE		44,643	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	446	12,278	SH		SOLE		12,278	0	0
PETMED EXPRESS INC	COM	716382106	1,239	76,089	SH		SOLE		76,089	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,258	20,541	SH		SOLE		19,141	0	1,400
PETROLEUM & RES CORP	COM	716549100	493	18,226	SH		SOLE		18,226	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,833	1,151,228	SH		SOLE		1,151,228	0	0
PETSMART INC	COM	716768106	1,289	16,898	SH		SOLE		16,898	0	0
PHARMACYCLICS INC	COM	716933106	7,991	57,799	SH		SOLE		57,799	0	0
PFIZER INC	COM	717081103	71,290	2,481,816	SH		SOLE		2,455,628	0	26,188
PHARMERICA CORP	COM	71714F104	2,046	154,203	SH		SOLE		154,203	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,353	96,462	SH		SOLE		92,140	0	4,322
PHILLIPS 66	COM	718546104	19,385	335,258	SH		SOLE		334,725	0	533
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,070	67,280	SH		SOLE		67,280	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	268	16,870	SH		SOLE		16,870	0	0
PHOTRONICS INC	COM	719405102	658	83,939	SH		SOLE		83,939	0	0
PIEDMONT NAT GAS INC	COM	720186105	6,063	184,393	SH		SOLE		174,793	0	9,600
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,984	114,261	SH		SOLE		114,261	0	0
PIKE ELEC CORP	COM	721283109	676	59,718	SH		SOLE		59,718	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,615	93,976	SH		SOLE		93,474	0	502
PIMCO ETF TR	INTER MUN BD ST	72201R866	2,670	51,190	SH		SOLE		51,190	0	0
PIMCO ETF TR	SHTRM MUN BOND	72201R874	413	8,260	SH		SOLE		8,260	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	285	12,830	SH		SOLE		12,830	0	0
PINNACLE ENTMT INC	COM	723456109	252	10,073	SH		SOLE		4,533	0	5,540
PINNACLE FINL PARTNERS INC	COM	72346Q104	917	30,771	SH		SOLE		30,771	0	0
PINNACLE WEST CAP CORP	COM	723484101	42,653	779,196	SH		SOLE		768,963	0	10,233
PINNACLE FOODS INC DEL	COM	72348P104	608	22,975	SH		SOLE		22,975	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,779	236,825	SH		SOLE		236,825	0	0
PIONEER NAT RES CO	COM	723787107	10,834	57,382	SH		SOLE		57,382	0	0
PIPER JAFFRAY COS	COM	724078100	1,666	48,577	SH		SOLE		48,577	0	0
PITNEY BOWES INC	COM	724479100	2,621	144,080	SH		SOLE		144,080	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	51,986	987,201	SH		SOLE		987,201	0	0
PLANTRONICS INC NEW	COM	727493108	1,736	37,701	SH		SOLE		37,701	0	0
PLEXUS CORP	COM	729132100	1,544	41,538	SH		SOLE		41,538	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,702	36,337	SH		SOLE		36,337	0	0
POLARIS INDS INC	COM	731068102	7,765	60,107	SH		SOLE		60,107	0	0
POLYCOM INC	COM	73172K104	776	71,107	SH		SOLE		71,107	0	0
POLYONE CORP	COM	73179P106	982	31,966	SH		SOLE		31,966	0	0
POLYMET MINING CORP	COM	731916102	153	193,081	SH		SOLE		193,081	0	0
POOL CORPORATION	COM	73278L105	811	14,466	SH		SOLE		14,466	0	0
POPULAR INC	COM NEW	733174700	2,480	94,484	SH		SOLE		94,309	0	175
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,485	24,781	SH		SOLE		24,781	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10,110	358,117	SH		SOLE		358,000	0	117
POST HLDGS INC	COM	737446104	1,222	30,266	SH		SOLE		30,266	0	0
POST PPTYS INC	COM	737464107	986	21,902	SH		SOLE		21,902	0	0
POWELL INDS INC	COM	739128106	1,863	30,390	SH		SOLE		30,390	0	0
POWER INTEGRATIONS INC	COM	739276103	1,983	36,611	SH		SOLE		36,611	0	0
POWERSECURE INTL INC	COM	73936N105	747	46,546	SH		SOLE		46,546	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,942	281,260	SH		SOLE		280,146	0	1,114
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,575	88,108	SH		SOLE		87,659	0	449
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	638	27,651	SH		SOLE		27,651	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,848	177,310	SH		SOLE		176,367	0	943
PRAXAIR INC	COM	74005P104	1,365	11,359	SH		SOLE		11,359	0	0
PRECISION CASTPARTS CORP	COM	740189105	19,979	87,921	SH		SOLE		87,687	0	234
PREFORMED LINE PRODS CO	COM	740444104	298	4,145	SH		SOLE		4,145	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	601	60,296	SH		SOLE		60,296	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	9,952	330,416	SH		SOLE		325,723	0	4,693
PRICE T ROWE GROUP INC	COM	74144T108	1,148	15,955	SH		SOLE		15,955	0	0
PRICELINE COM INC	COM NEW	741503403	104,934	103,797	SH		SOLE		103,797	0	0
PRIMERICA INC	COM	74164M108	1,755	43,514	SH		SOLE		43,514	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,831	112,812	SH		SOLE		112,744	0	68
PROASSURANCE CORP	COM	74267C106	11,680	259,203	SH		SOLE		259,203	0	0
PROCTER & GAMBLE CO	COM	742718109	17,933	237,236	SH		SOLE		237,236	0	0
PRIVATEBANCORP INC	COM	742962103	2,413	112,744	SH		SOLE		105,840	0	6,904
PROGRESSIVE CORP OHIO	COM	743315103	5,084	186,711	SH		SOLE		186,711	0	0
PROLOGIS INC	COM	74340W103	7,540	200,429	SH		SOLE		200,429	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	803	24,195	SH		SOLE		24,195	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,262	112,942	SH		SOLE		112,942	0	0
PROSPERITY BANCSHARES INC	COM	743606105	730	11,798	SH		SOLE		11,798	0	0
PROTECTIVE LIFE CORP	COM	743674103	5,901	138,693	SH		SOLE		138,693	0	0
PROTO LABS INC	COM	743713109	9,995	130,843	SH		SOLE		130,843	0	0
PROVIDENCE SVC CORP	COM	743815102	423	14,741	SH		SOLE		14,741	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,150	70,964	SH		SOLE		70,964	0	0
PROVIDENT NEW YORK BANCORP	COM	744028101	592	54,347	SH		SOLE		54,347	0	0
PRUDENTIAL FINL INC	COM	744320102	9,741	124,914	SH		SOLE		124,876	0	38
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	48,474	1,472,025	SH		SOLE		1,454,757	0	17,268
PUBLIC STORAGE	COM	74460D109	14,244	88,717	SH		SOLE		88,717	0	0
PULTE GROUP INC	COM	745867101	4,067	246,468	SH		SOLE		246,293	0	175
QLOGIC CORP	COM	747277101	1,755	160,376	SH		SOLE		160,376	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	5,406	178,065	SH		SOLE		178,065	0	0
QUAKER CHEM CORP	COM	747316107	595	8,151	SH		SOLE		8,151	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	590	17,230	SH		SOLE		17,230	0	0
QEP RES INC	COM	74733V100	24,269	876,471	SH		SOLE		876,471	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,172	26,103	SH		SOLE		26,103	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	4,518	277,538	SH		SOLE		277,538	0	0
QUALCOMM INC	COM	747525103	18,874	280,366	SH		SOLE		280,284	0	82
QUALITY SYS INC	COM	747582104	631	29,047	SH		SOLE		29,047	0	0
QUANTA SVCS INC	COM	74762E102	3,910	142,136	SH		SOLE		142,136	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,002	178,060	SH		SOLE		178,060	0	0
QUESTAR CORP	COM	748356102	38,616	1,717,030	SH		SOLE		1,717,030	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	7,029	121,187	SH		SOLE		121,187	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	19,714	10,007,099	SH		SOLE		4,675,799	0	5,331,300
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,135	25,281	SH		SOLE		25,281	0	0
RLI CORP	COM	749607107	709	8,106	SH		SOLE		8,106	0	0
RLJ LODGING TR	COM	74965L101	1,159	49,325	SH		SOLE		49,325	0	0
RPC INC	COM	749660106	4,743	306,569	SH		SOLE		92,769	0	213,800
RPM INTL INC	COM	749685103	5,339	147,492	SH		SOLE		146,452	0	1,040
RTI INTL METALS INC	COM	74973W107	1,058	33,016	SH		SOLE		33,016	0	0
RF MICRODEVICES INC	COM	749941100	2,045	362,642	SH		SOLE		362,642	0	0
RACKSPACE HOSTING INC	COM	750086100	41,452	785,676	SH		SOLE		785,676	0	0
RALPH LAUREN CORP	CL A	751212101	1,063	6,454	SH		SOLE		6,454	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	377	24,445	SH		SOLE		24,445	0	0
RANDGOLD RES LTD	ADR	752344309	5,628	78,676	SH		SOLE		78,676	0	0
RANGE RES CORP	COM	75281A109	18,465	243,316	SH		SOLE		243,316	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,986	47,659	SH		SOLE		47,659	0	0
RAYONIER INC	COM	754907103	1,774	31,873	SH		SOLE		31,873	0	0
RAYTHEON CO	COM NEW	755111507	21,774	282,517	SH		SOLE		282,517	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,232	28,634	SH		SOLE		28,634	0	0
REALTY INCOME CORP	COM	756109104	3,133	78,814	SH		SOLE		78,814	0	0
RED HAT INC	COM	756577102	3,510	76,083	SH		SOLE		76,083	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	786	11,051	SH		SOLE		11,051	0	0
REDWOOD TR INC	COM	758075402	3,196	162,299	SH		SOLE		162,299	0	0
REGAL BELOIT CORP	COM	758750103	5,942	87,470	SH		SOLE		87,470	0	0
REGAL ENTMT GROUP	CL A	758766109	6,704	353,194	SH		SOLE		107,894	0	245,300
REGENCY CTRS CORP	COM	758849103	1,790	37,016	SH		SOLE		37,016	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	3,828	133,854	SH		SOLE		133,854	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	91,468	292,350	SH		SOLE		282,120	0	10,230
REGIONAL MGMT CORP	COM	75902K106	314	9,878	SH		SOLE		9,878	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,904	529,555	SH		SOLE		529,555	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,887	102,810	SH		SOLE		102,810	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20,429	278,817	SH		SOLE		278,344	0	473
REMY INTL INC	COM	759663107	393	19,394	SH		SOLE		19,394	0	0
RENASANT CORP	COM	75970E107	1,367	50,326	SH		SOLE		50,326	0	0
RENESOLA LTD	SPONS ADS	75971T103	406	81,337	SH		SOLE		81,337	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	628	41,426	SH		SOLE		41,426	0	0
RENREN INC	SPONSORED ADR	759892102	399	118,493	SH		SOLE		30,993	0	87,500
RENT A CTR INC NEW	COM	76009N100	6,751	177,136	SH		SOLE		177,136	0	0
REPUBLIC BANCORP KY	CL A	760281204	600	21,761	SH		SOLE		21,761	0	0
REPUBLIC SVCS INC	COM	760759100	8,228	246,642	SH		SOLE		228,820	0	17,822
RESMED INC	COM	761152107	6,096	115,403	SH		SOLE		106,903	0	8,500
RESOURCES CONNECTION INC	COM	76122Q105	1,815	133,773	SH		SOLE		133,773	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	483	7,631	SH		SOLE		7,631	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	359	25,981	SH		SOLE		25,981	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	774	56,291	SH		SOLE		56,291	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	253	99,224	SH		SOLE		25,624	0	73,600
REXNORD CORP NEW	COM	76169B102	6,108	293,654	SH		SOLE		293,654	0	0
REYNOLDS AMERICAN INC	COM	761713106	13,652	279,873	SH		SOLE		279,873	0	0
RIGNET INC	COM	766582100	478	13,225	SH		SOLE		13,225	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,515	51,587	SH		SOLE		51,587	0	0
RITE AID CORP	COM	767754104	1,070	224,842	SH		SOLE		223,822	0	1,020
RIVERBED TECHNOLOGY INC	COM	768573107	1,137	77,914	SH		SOLE		77,914	0	0
ROBERT HALF INTL INC	COM	770323103	542	13,879	SH		SOLE		13,879	0	0
ROCK-TENN CO	CL A	772739207	12,133	119,808	SH		SOLE		119,808	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,748	16,349	SH		SOLE		16,349	0	0
ROCKVILLE FINL INC NEW	COM	774188106	537	41,329	SH		SOLE		41,329	0	0
ROCKWELL COLLINS INC	COM	774341101	3,095	45,614	SH		SOLE		45,614	0	0
ROCKWOOD HLDGS INC	COM	774415103	5,950	88,946	SH		SOLE		88,946	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	888	36,682	SH		SOLE		36,682	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,128	95,980	SH		SOLE		95,980	0	0
ROGERS CORP	COM	775133101	2,220	37,323	SH		SOLE		34,492	0	2,831
ROLLINS INC	COM	775711104	1,539	58,040	SH		SOLE		58,040	0	0
ROPER INDS INC NEW	COM	776696106	12,998	97,822	SH		SOLE		97,481	0	341
ROSETTA RESOURCES INC	COM	777779307	3,934	72,222	SH		SOLE		72,222	0	0
ROSS STORES INC	COM	778296103	11,235	154,327	SH		SOLE		154,327	0	0
ROUNDYS INC	COM	779268101	338	39,302	SH		SOLE		39,302	0	0
ROUSE PPTYS INC	COM	779287101	208	10,094	SH		SOLE		10,094	0	0
ROVI CORP	COM	779376102	1,018	53,080	SH		SOLE		53,080	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,171	80,532	SH		SOLE		80,532	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22,070	336,024	SH		SOLE		336,024	0	0
ROYAL GOLD INC	COM	780287108	3,991	82,027	SH		SOLE		82,027	0	0
ROYCE VALUE TR INC	COM	780910105	1,280	79,460	SH		SOLE		79,460	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,008	86,041	SH		SOLE		86,041	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	339	27,993	SH		SOLE		27,993	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	256	22,488	SH		SOLE		22,488	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,822	153,791	SH		SOLE		153,791	0	0
RYDER SYS INC	COM	783549108	8,000	133,997	SH		SOLE		133,958	0	39
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,785	27,380	SH		SOLE		27,380	0	0
RYLAND GROUP INC	COM	783764103	1,243	30,649	SH		SOLE		30,585	0	64
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	551	15,955	SH		SOLE		15,955	0	0
S & T BANCORP INC	COM	783859101	1,225	50,575	SH		SOLE		50,575	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	8,783	109,162	SH		SOLE		109,162	0	0
SEI INVESTMENTS CO	COM	784117103	3,478	112,524	SH		SOLE		112,524	0	0
SHFL ENTMT INC	COM	78423R105	750	32,635	SH		SOLE		32,635	0	0
SJW CORP	COM	784305104	2,634	94,015	SH		SOLE		94,015	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,021	44,976	SH		SOLE		44,976	0	0
SL GREEN RLTY CORP	COM	78440X101	3,280	36,918	SH		SOLE		36,918	0	0
SLM CORP	COM	78442P106	5,447	218,759	SH		SOLE		218,759	0	0
SM ENERGY CO	COM	78454L100	3,363	43,565	SH		SOLE		43,565	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	500	6,107	SH		SOLE		6,107	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	2,657	73,606	SH		SOLE		73,230	0	376
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,048	227,075	SH		SOLE		225,518	0	1,557
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	3,206	132,386	SH		SOLE		132,386	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,717	75,194	SH		SOLE		75,194	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	8,284	141,918	SH		SOLE		141,098	0	820
SPDR SERIES TRUST	S&P REGL BKG	78464A698	493	13,833	SH		SOLE		13,833	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,165	27,733	SH		SOLE		27,733	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	675	15,810	SH		SOLE		15,810	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	679	11,836	SH		SOLE		11,836	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	659	21,532	SH		SOLE		21,532	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,782	125,502	SH		SOLE		124,944	0	558
SVB FINL GROUP	COM	78486Q101	3,592	41,587	SH		SOLE		41,587	0	0
S Y BANCORP INC	COM	785060104	648	22,856	SH		SOLE		22,856	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	791	34,357	SH		SOLE		34,357	0	0
SAFETY INS GROUP INC	COM	78648T100	1,374	25,937	SH		SOLE		25,937	0	0
SAFEWAY INC	COM NEW	786514208	46,806	1,463,138	SH		SOLE		1,463,138	0	0
ST JOE CO	COM	790148100	784	39,946	SH		SOLE		39,946	0	0
ST JUDE MED INC	COM	790849103	14,527	270,833	SH		SOLE		270,777	0	56
SAKS INC	COM	79377W108	1,316	82,579	SH		SOLE		82,579	0	0
SALESFORCE COM INC	COM	79466L302	74,763	1,440,249	SH		SOLE		1,440,249	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	19,602	293,095	SH		SOLE		293,095	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,285	125,573	SH		SOLE		125,573	0	0
SANDERSON FARMS INC	COM	800013104	515	7,888	SH		SOLE		7,888	0	0
SANDISK CORP	COM	80004C101	20,965	352,291	SH		SOLE		351,424	0	867
SANDRIDGE ENERGY INC	COM	80007P307	3,471	592,353	SH		SOLE		169,753	0	422,600
SANDY SPRING BANCORP INC	COM	800363103	961	41,354	SH		SOLE		41,354	0	0
SANMINA CORPORATION	COM	801056102	355	20,289	SH		SOLE		20,289	0	0
SANOFI	SPONSORED ADR	80105N105	4,732	93,459	SH		SOLE		93,459	0	0
SANTARUS INC	COM	802817304	3,392	150,161	SH		SOLE		149,403	0	758
SAP AG	SPON ADR	803054204	6,935	93,823	SH		SOLE		93,735	0	88
SAPIENT CORP	COM	803062108	20,342	1,303,949	SH		SOLE		1,303,949	0	0
SAUL CTRS INC	COM	804395101	236	5,094	SH		SOLE		5,094	0	0
SCANA CORP NEW	COM	80589M102	21,359	463,914	SH		SOLE		463,914	0	0
SCANSOURCE INC	COM	806037107	1,319	38,118	SH		SOLE		38,118	0	0
SCHEIN HENRY INC	COM	806407102	30,630	295,190	SH		SOLE		295,190	0	0
SCHLUMBERGER LTD	COM	806857108	4,028	45,584	SH		SOLE		45,550	0	34
SCHOLASTIC CORP	COM	807066105	6,287	219,263	SH		SOLE		219,263	0	0
SCHULMAN A INC	COM	808194104	1,340	45,480	SH		SOLE		45,480	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,323	204,476	SH		SOLE		204,476	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,313	21,687	SH		SOLE		21,687	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,965	35,710	SH		SOLE		35,710	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,078	58,720	SH		SOLE		58,720	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,761	22,541	SH		SOLE		22,541	0	0
SEACOR HOLDINGS INC	COM	811904101	664	7,344	SH		SOLE		7,344	0	0
SEALED AIR CORP NEW	COM	81211K100	15,638	575,140	SH		SOLE		573,480	0	1,660
SEARS HLDGS CORP	COM	812350106	5,876	98,774	SH		SOLE		24,974	0	73,800
SEATTLE GENETICS INC	COM	812578102	6,402	146,067	SH		SOLE		146,067	0	0
SEAWORLD ENTMT INC	COM	81282V100	542	18,299	SH		SOLE		18,299	0	0
SELECT COMFORT CORP	COM	81616X103	737	30,256	SH		SOLE		30,256	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	289	11,203	SH		SOLE		11,203	0	0
SELECTIVE INS GROUP INC	COM	816300107	340	13,877	SH		SOLE		13,877	0	0
SEMTECH CORP	COM	816850101	1,545	51,523	SH		SOLE		51,523	0	0
SEMPRA ENERGY	COM	816851109	10,947	127,890	SH		SOLE		127,890	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,834	60,958	SH		SOLE		60,958	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,062	131,207	SH		SOLE		131,207	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,797	58,398	SH		SOLE		58,398	0	0
SEQUENOM INC	COM NEW	817337405	23,414	8,769,201	SH		SOLE		2,244,981	0	6,524,220
SERVICE CORP INTL	COM	817565104	11,188	600,882	SH		SOLE		600,882	0	0
SERVICENOW INC	COM	81762P102	9,649	185,735	SH		SOLE		185,735	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	385	98,540	SH		SOLE		98,540	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	753	31,229	SH		SOLE		31,229	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,437	35,331	SH		SOLE		34,967	0	364
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17,224	425,289	SH		SOLE		425,289	0	0
SHOE CARNIVAL INC	COM	824889109	533	19,728	SH		SOLE		19,728	0	0
SIEMENS A G	SPONSORED ADR	826197501	954	7,919	SH		SOLE		7,919	0	0
SIGMA ALDRICH CORP	COM	826552101	9,270	108,678	SH		SOLE		108,678	0	0
SIGMA DESIGNS INC	COM	826565103	559	100,092	SH		SOLE		100,092	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,497	60,068	SH		SOLE		60,068	0	0
SILICON LABORATORIES INC	COM	826919102	3,131	73,308	SH		SOLE		73,308	0	0
SILGAN HOLDINGS INC	COM	827048109	2,329	49,556	SH		SOLE		49,556	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	153	11,689	SH		SOLE		11,689	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	77	13,322	SH		SOLE		13,322	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	235	15,008	SH		SOLE		15,008	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,000	57,683	SH		SOLE		57,683	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,563	50,269	SH		SOLE		50,269	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,450	124,468	SH		SOLE		124,468	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	338	10,367	SH		SOLE		10,367	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	812	12,132	SH		SOLE		6,037	0	6,095
SIRIUS XM RADIO INC	COM	82967N108	15,328	3,955,521	SH		SOLE		3,918,115	0	37,406
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,736	80,975	SH		SOLE		80,975	0	0
SKECHERS U S A INC	CL A	830566105	395	12,702	SH		SOLE		12,702	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	122	28,089	SH		SOLE		28,089	0	0
SKYWEST INC	COM	830879102	2,139	147,304	SH		SOLE		147,304	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,060	243,968	SH		SOLE		243,863	0	105
SMITH & WESSON HLDG CORP	COM	831756101	3,842	349,566	SH		SOLE		349,566	0	0
SMITH A O	COM	831865209	3,727	82,465	SH		SOLE		73,694	0	8,771
SMUCKER J M CO	COM NEW	832696405	22,469	213,911	SH		SOLE		213,911	0	0
SNAP ON INC	COM	833034101	4,520	45,425	SH		SOLE		45,425	0	0
SOHU COM INC	COM	83408W103	629	7,973	SH		SOLE		7,973	0	0
SOLAZYME INC	COM	83415T101	831	77,058	SH		SOLE		61,958	0	15,100
SOLARCITY CORP	COM	83416T100	3,012	87,064	SH		SOLE		81,264	0	5,800
SOLERA HOLDINGS INC	COM	83421A104	1,374	25,979	SH		SOLE		25,979	0	0
SONIC CORP	COM	835451105	985	55,470	SH		SOLE		55,470	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,697	71,312	SH		SOLE		71,187	0	125
SONOCO PRODS CO	COM	835495102	14,336	368,150	SH		SOLE		368,150	0	0
SONY CORP	ADR NEW	835699307	522	24,257	SH		SOLE		24,257	0	0
SONUS NETWORKS INC	COM	835916107	15,356	4,556,730	SH		SOLE		4,556,730	0	0
SOUFUN HLDGS LTD	ADR	836034108	957	18,536	SH		SOLE		8,046	0	10,490
SOURCE CAP INC	COM	836144105	1,566	25,213	SH		SOLE		25,213	0	0
SOURCEFIRE INC	COM	83616T108	380	5,008	SH		SOLE		2,253	0	2,755
SOUTH JERSEY INDS INC	COM	838518108	4,597	78,472	SH		SOLE		78,472	0	0
SOUTHERN CO	COM	842587107	73,119	1,775,593	SH		SOLE		1,775,593	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,510	92,157	SH		SOLE		92,157	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	735	27,368	SH		SOLE		27,368	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,621	523,397	SH		SOLE		523,022	0	375
SOUTHWEST GAS CORP	COM	844895102	1,303	26,069	SH		SOLE		26,069	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,085	497,103	SH		SOLE		497,103	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,250	16,516	SH		SOLE		16,516	0	0
SPARTAN STORES INC	COM	846822104	2,550	115,581	SH		SOLE		115,581	0	0
SPECTRA ENERGY CORP	COM	847560109	55,069	1,608,793	SH		SOLE		1,608,793	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	43,769	997,475	SH		SOLE		997,475	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,168	171,936	SH		SOLE		171,936	0	0
SPIRIT AIRLS INC	COM	848577102	488	14,243	SH		SOLE		14,243	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,301	141,706	SH		SOLE		141,706	0	0
SPLUNK INC	COM	848637104	9,534	158,802	SH		SOLE		158,802	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	762	25,032	SH		SOLE		25,032	0	0
SPRINT CORP	COM SER 1	85207U105	9,303	1,495,864	SH		SOLE		1,495,864	0	0
STAGE STORES INC	COM NEW	85254C305	4,554	237,207	SH		SOLE		228,530	0	8,677
STAG INDL INC	COM	85254J102	342	16,999	SH		SOLE		16,999	0	0
STAMPS COM INC	COM NEW	852857200	1,473	32,081	SH		SOLE		32,081	0	0
STANCORP FINL GROUP INC	COM	852891100	5,907	107,370	SH		SOLE		107,370	0	0
STANDARD MTR PRODS INC	COM	853666105	571	17,761	SH		SOLE		17,761	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,456	184,054	SH		SOLE		184,054	0	0
STANDARD PARKING CORP	COM	853790103	608	22,627	SH		SOLE		22,627	0	0
STANDEX INTL CORP	COM	854231107	284	4,775	SH		SOLE		4,775	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,742	52,359	SH		SOLE		52,359	0	0
STAPLES INC	COM	855030102	5,780	394,519	SH		SOLE		394,519	0	0
STARBUCKS CORP	COM	855244109	14,711	191,129	SH		SOLE		191,129	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,932	247,468	SH		SOLE		247,468	0	0
STARZ	COM SER A	85571Q102	3,188	113,323	SH		SOLE		112,531	0	792
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	366	5,502	SH		SOLE		5,502	0	0
STATE STR CORP	COM	857477103	3,087	46,958	SH		SOLE		46,958	0	0
STATOIL ASA	SPONSORED ADR	85771P102	33,042	1,456,900	SH		SOLE		1,456,900	0	0
STEEL DYNAMICS INC	COM	858119100	10,537	630,206	SH		SOLE		630,206	0	0
STEIN MART INC	COM	858375108	1,140	83,094	SH		SOLE		83,094	0	0
STELLARONE CORP	COM	85856G100	847	37,635	SH		SOLE		37,635	0	0
STEPAN CO	COM	858586100	7,585	131,389	SH		SOLE		131,389	0	0
STERICYCLE INC	COM	858912108	8,270	71,660	SH		SOLE		71,660	0	0
STERIS CORP	COM	859152100	2,160	50,279	SH		SOLE		50,279	0	0
STERLING BANCORP	COM	859158107	809	58,891	SH		SOLE		58,891	0	0
STERLING FINL CORP WASH	COM NEW	859319303	722	25,215	SH		SOLE		25,215	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,138	160,623	SH		SOLE		160,623	0	0
STIFEL FINL CORP	COM	860630102	705	17,098	SH		SOLE		17,098	0	0
STILLWATER MNG CO	COM	86074Q102	1,775	161,187	SH		SOLE		161,187	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	192	20,897	SH		SOLE		20,897	0	0
STONE ENERGY CORP	COM	861642106	21,825	672,991	SH		SOLE		672,991	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	620	71,424	SH		SOLE		71,424	0	0
STRAYER ED INC	COM	863236105	2,005	48,294	SH		SOLE		42,294	0	6,000
STRYKER CORP	COM	863667101	19,942	295,046	SH		SOLE		295,046	0	0
STURM RUGER & CO INC	COM	864159108	679	10,839	SH		SOLE		4,139	0	6,700
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	37,815	808,008	SH		SOLE		808,008	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,364	2,092,902	SH		SOLE		2,092,902	0	0
SUMMIT HOTEL PPTYS	COM	866082100	230	25,077	SH		SOLE		25,077	0	0
SUN CMNTYS INC	COM	866674104	578	13,570	SH		SOLE		13,570	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,541	546,149	SH		SOLE		546,149	0	0
SUNEDISON INC	COM	86732Y109	2,286	286,861	SH		SOLE		286,861	0	0
SUNPOWER CORP	COM	867652406	3,322	126,969	SH		SOLE		44,189	0	82,780
SUNSTONE HOTEL INVS INC NEW	COM	867892101	834	65,432	SH		SOLE		65,432	0	0
SUNTRUST BKS INC	COM	867914103	9,819	302,878	SH		SOLE		302,724	0	154
SUPER MICRO COMPUTER INC	COM	86800U104	776	57,321	SH		SOLE		57,321	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	8,497	339,319	SH		SOLE		339,319	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,621	90,939	SH		SOLE		90,939	0	0
SURMODICS INC	COM	868873100	6,510	273,770	SH		SOLE		273,770	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1,408	112,332	SH		SOLE		112,332	0	0
SUSSER HLDGS CORP	COM	869233106	6,091	114,597	SH		SOLE		112,659	0	1,938
SWIFT ENERGY CO	COM	870738101	1,460	127,870	SH		SOLE		127,870	0	0
SWIFT TRANSN CO	CL A	87074U101	347	17,188	SH		SOLE		17,188	0	0
SYKES ENTERPRISES INC	COM	871237103	1,740	97,284	SH		SOLE		97,284	0	0
SYMANTEC CORP	COM	871503108	21,925	885,870	SH		SOLE		880,895	0	4,975
SYMETRA FINL CORP	COM	87151Q106	412	23,098	SH		SOLE		23,098	0	0
SYMMETRICOM INC	COM	871543104	327	67,918	SH		SOLE		67,918	0	0
SYMMETRY MED INC	COM	871546206	1,182	144,868	SH		SOLE		144,868	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,246	32,748	SH		SOLE		32,748	0	0
SYNAPTICS INC	COM	87157D109	1,246	28,147	SH		SOLE		28,094	0	53
SYNOPSYS INC	COM	871607107	5,899	156,480	SH		SOLE		156,480	0	0
SYNOVUS FINL CORP	COM	87161C105	6,258	1,896,256	SH		SOLE		1,896,256	0	0
SYNNEX CORP	COM	87162W100	7,820	127,255	SH		SOLE		127,255	0	0
SYSCO CORP	COM	871829107	22,666	712,110	SH		SOLE		712,110	0	0
TCF FINL CORP	COM	872275102	2,829	198,111	SH		SOLE		198,111	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	43,910	901,643	SH		SOLE		901,643	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	34,910	1,333,453	SH		SOLE		1,333,453	0	0
TECO ENERGY INC	COM	872375100	20,503	1,239,613	SH		SOLE		1,239,613	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	263	7,812	SH		SOLE		7,812	0	0
TFS FINL CORP	COM	87240R107	1,032	86,221	SH		SOLE		86,221	0	0
TJX COS INC NEW	COM	872540109	19,100	338,704	SH		SOLE		334,352	0	4,352
TMS INTL CORP	CL A	87261Q103	349	20,017	SH		SOLE		20,017	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	10,488	147,080	SH		SOLE		147,080	0	0
TW TELECOM INC	COM	87311L104	639	21,380	SH		SOLE		21,380	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,632	214,180	SH		SOLE		214,180	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,227	67,531	SH		SOLE		67,531	0	0
TAL INTL GROUP INC	COM	874083108	902	19,311	SH		SOLE		19,311	0	0
TALISMAN ENERGY INC	COM	87425E103	19,182	1,668,009	SH		SOLE		1,668,009	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,237	37,886	SH		SOLE		37,886	0	0
TANGOE INC	COM	87582Y108	1,171	49,138	SH		SOLE		49,138	0	0
TARGET CORP	COM	87612E106	12,685	198,266	SH		SOLE		198,266	0	0
TARGA RES CORP	COM	87612G101	605	8,299	SH		SOLE		8,299	0	0
TASEKO MINES LTD	COM	876511106	855	418,915	SH		SOLE		418,915	0	0
TASER INTL INC	COM	87651B104	5,190	348,777	SH		SOLE		348,777	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,712	101,886	SH		SOLE		101,886	0	0
TAUBMAN CTRS INC	COM	876664103	1,725	25,633	SH		SOLE		25,633	0	0
TAUBMAN CTRS INC	PFD SER K	876664707	1,585	70,879	SH		SOLE		70,879	0	0
TAYLOR CAP GROUP INC	COM	876851106	1,846	83,321	SH		SOLE		83,321	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	9,094	401,497	SH		SOLE		401,497	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	518	13,650	SH		SOLE		13,650	0	0
TECH DATA CORP	COM	878237106	11,593	232,285	SH		SOLE		232,285	0	0
TECHNE CORP	COM	878377100	6,398	79,919	SH		SOLE		79,919	0	0
TECK RESOURCES LTD	CL B	878742204	14,109	525,662	SH		SOLE		525,662	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	670	7,886	SH		SOLE		7,886	0	0
TELEFLEX INC	COM	879369106	5,527	67,178	SH		SOLE		67,178	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,525	67,973	SH		SOLE		67,973	0	0
TELEFONICA S A	SPONSORED ADR	879382208	19,821	1,280,432	SH		SOLE		1,280,432	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,590	358,382	SH		SOLE		358,382	0	0
TELLABS INC	COM	879664100	128	56,487	SH		SOLE		56,487	0	0
TELUS CORP	COM	87971M103	8,692	262,450	SH		SOLE		262,450	0	0
TELETECH HOLDINGS INC	COM	879939106	1,027	40,936	SH		SOLE		40,936	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	568	30,051	SH		SOLE		30,051	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,160	71,888	SH		SOLE		71,888	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22,843	554,576	SH		SOLE		554,471	0	105
TENNANT CO	COM	880345103	392	6,317	SH		SOLE		6,317	0	0
TERADATA CORP DEL	COM	88076W103	3,446	62,152	SH		SOLE		62,152	0	0
TERADYNE INC	COM	880770102	6,102	369,397	SH		SOLE		369,397	0	0
TEREX CORP NEW	COM	880779103	1,796	53,446	SH		SOLE		53,446	0	0
TERNIUM SA	SPON ADR	880890108	2,537	105,605	SH		SOLE		105,605	0	0
TERRITORIAL BANCORP INC	COM	88145X108	346	15,767	SH		SOLE		15,767	0	0
TESCO CORP	COM	88157K101	2,627	158,720	SH		SOLE		158,720	0	0
TESORO CORP	COM	881609101	7,491	170,319	SH		SOLE		170,319	0	0
TESLA MTRS INC	COM	88160R101	36,492	188,715	SH		SOLE		69,915	0	118,800
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,641	122,830	SH		SOLE		122,830	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,194	95,293	SH		SOLE		95,293	0	0
TETRA TECH INC NEW	COM	88162G103	5,338	206,163	SH		SOLE		206,163	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	784	17,075	SH		SOLE		17,075	0	0
TEXAS INDS INC	COM	882491103	772	11,639	SH		SOLE		11,639	0	0
TEXAS INSTRS INC	COM	882508104	24,713	613,374	SH		SOLE		613,374	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,999	228,104	SH		SOLE		228,104	0	0
TEXTRON INC	COM	883203101	6,787	245,818	SH		SOLE		245,818	0	0
THERAVANCE INC	COM	88338T104	14,622	357,762	SH		SOLE		357,762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,511	157,473	SH		SOLE		157,473	0	0
THOMSON REUTERS CORP	COM	884903105	9,280	265,069	SH		SOLE		265,069	0	0
THOR INDS INC	COM	885160101	21,062	362,893	SH		SOLE		356,891	0	6,002
3-D SYS CORP DEL	COM NEW	88554D205	11,613	215,102	SH		SOLE		171,202	0	43,900
3M CO	COM	88579Y101	9,687	81,123	SH		SOLE		81,123	0	0
TIBCO SOFTWARE INC	COM	88632Q103	35,585	1,390,585	SH		SOLE		1,390,585	0	0
TIDEWATER INC	COM	886423102	6,017	101,362	SH		SOLE		101,362	0	0
TIFFANY & CO NEW	COM	886547108	7,051	92,031	SH		SOLE		92,031	0	0
TILLYS INC	CL A	886885102	199	13,738	SH		SOLE		13,738	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	495	20,999	SH		SOLE		20,999	0	0
TIME WARNER INC	COM NEW	887317303	4,130	62,764	SH		SOLE		62,764	0	0
TIME WARNER CABLE INC	COM	88732J207	11,853	106,212	SH		SOLE		106,212	0	0
TIMKEN CO	COM	887389104	14,380	238,078	SH		SOLE		237,514	0	564
TITAN INTL INC ILL	COM	88830M102	1,331	90,932	SH		SOLE		90,932	0	0
TOLL BROTHERS INC	COM	889478103	7,761	239,303	SH		SOLE		239,303	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,048	22,671	SH		SOLE		22,671	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,750	56,793	SH		SOLE		21,693	0	35,100
TORCHMARK CORP	COM	891027104	6,715	92,814	SH		SOLE		92,814	0	0
TORO CO	COM	891092108	477	8,777	SH		SOLE		8,777	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,756	52,855	SH		SOLE		52,855	0	0
TOTAL S A	SPONSORED ADR	89151E109	33,326	575,377	SH		SOLE		571,300	0	4,077
TOWERS WATSON & CO	CL A	891894107	3,702	34,608	SH		SOLE		34,608	0	0
TOTAL SYS SVCS INC	COM	891906109	10,623	361,081	SH		SOLE		361,081	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	388	29,865	SH		SOLE		29,865	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,527	82,226	SH		SOLE		81,791	0	435
TRACTOR SUPPLY CO	COM	892356106	12,750	189,811	SH		SOLE		189,811	0	0
TRANSCANADA CORP	COM	89353D107	56,569	1,287,418	SH		SOLE		1,286,366	0	1,052
TRANSDIGM GROUP INC	COM	893641100	890	6,414	SH		SOLE		6,414	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	18,021	442,449	SH		SOLE		442,449	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,597	195,785	SH		SOLE		186,636	0	9,149
TRAVELZOO INC	COM	89421Q106	280	10,575	SH		SOLE		10,575	0	0
TREDEGAR CORP	COM	894650100	13,008	500,321	SH		SOLE		500,321	0	0
TREEHOUSE FOODS INC	COM	89469A104	534	7,991	SH		SOLE		7,991	0	0
TREX CO INC	COM	89531P105	4,470	90,240	SH		SOLE		90,240	0	0
TRI CONTL CORP	COM	895436103	251	13,717	SH		SOLE		13,717	0	0
TRICO BANCSHARES	COM	896095106	521	22,856	SH		SOLE		22,856	0	0
TRIMAS CORP	COM NEW	896215209	242	6,484	SH		SOLE		2,918	0	3,566
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,408	155,767	SH		SOLE		155,767	0	0
TRINITY INDS INC	COM	896522109	9,282	204,664	SH		SOLE		204,664	0	0
TRIPLE-S MGMT CORP	CL B	896749108	587	31,929	SH		SOLE		31,929	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	135	16,631	SH		SOLE		16,631	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,035	71,706	SH		SOLE		71,706	0	0
TRIPADVISOR INC	COM	896945201	58,623	772,988	SH		SOLE		772,988	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,596	268,300	SH		SOLE		268,300	0	0
TRUSTMARK CORP	COM	898402102	28,823	1,125,905	SH		SOLE		1,102,648	0	23,257
TUESDAY MORNING CORP	COM NEW	899035505	1,862	121,858	SH		SOLE		121,858	0	0
TUPPERWARE BRANDS CORP	COM	899896104	54,211	627,661	SH		SOLE		627,661	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,573	494,578	SH		SOLE		494,578	0	0
TWO HBRS INVT CORP	COM	90187B101	10,421	1,073,240	SH		SOLE		1,073,240	0	0
II VI INC	COM	902104108	1,410	75,017	SH		SOLE		75,017	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,290	14,747	SH		SOLE		14,747	0	0
TYSON FOODS INC	CL A	902494103	38,890	1,375,191	SH		SOLE		1,375,191	0	0
UDR INC	COM	902653104	2,386	100,689	SH		SOLE		100,689	0	0
UGI CORP NEW	COM	902681105	45,067	1,151,728	SH		SOLE		1,151,728	0	0
UIL HLDG CORP	COM	902748102	8,717	234,455	SH		SOLE		234,455	0	0
UMB FINL CORP	COM	902788108	862	15,856	SH		SOLE		15,856	0	0
US BANCORP DEL	COM NEW	902973304	2,854	78,009	SH		SOLE		78,009	0	0
UNS ENERGY CORP	COM	903119105	1,667	35,767	SH		SOLE		35,767	0	0
URS CORP NEW	COM	903236107	8,845	164,566	SH		SOLE		164,566	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	518	16,667	SH		SOLE		16,667	0	0
USA MOBILITY INC	COM	90341G103	2,022	142,783	SH		SOLE		142,783	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,332	19,518	SH		SOLE		19,518	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	271	39,169	SH		SOLE		39,169	0	0
ULTRA PETROLEUM CORP	COM	903914109	18,260	887,687	SH		SOLE		273,887	0	613,800
ULTRATECH INC	COM	904034105	4,642	153,197	SH		SOLE		150,711	0	2,486
UMPQUA HLDGS CORP	COM	904214103	1,072	66,102	SH		SOLE		44,402	0	21,700
UNDER ARMOUR INC	CL A	904311107	10,996	138,397	SH		SOLE		138,397	0	0
UNIFI INC	COM NEW	904677200	484	20,717	SH		SOLE		20,717	0	0
UNIFIRST CORP MASS	COM	904708104	5,680	54,393	SH		SOLE		54,393	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,903	127,099	SH		SOLE		127,099	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	819	35,035	SH		SOLE		35,035	0	0
UNION PAC CORP	COM	907818108	5,353	34,461	SH		SOLE		34,461	0	0
UNIT CORP	COM	909218109	5,760	123,887	SH		SOLE		123,887	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	248	16,566	SH		SOLE		16,566	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	28,488	983,017	SH		SOLE		955,411	0	27,606
UNITED CONTL HLDGS INC	COM	910047109	1,578	51,390	SH		SOLE		51,390	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	486	30,034	SH		SOLE		30,034	0	0
UNITED FIRE GROUP INC	COM	910340108	2,026	66,486	SH		SOLE		66,486	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	148	71,714	SH		SOLE		71,714	0	0
UNITED NAT FOODS INC	COM	911163103	1,621	24,098	SH		SOLE		24,098	0	0
UNITED ONLINE INC	COM	911268100	15,162	1,902,176	SH		SOLE		1,902,176	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,546	60,699	SH		SOLE		60,699	0	0
UNITED RENTALS INC	COM	911363109	4,451	76,367	SH		SOLE		76,321	0	46
UNITED STATES CELLULAR CORP	COM	911684108	10,553	231,773	SH		SOLE		231,773	0	0
UNITED STATES STL CORP NEW	COM	912909108	14,732	715,504	SH		SOLE		715,504	0	0
UNITED STATIONERS INC	COM	913004107	8,226	189,366	SH		SOLE		189,054	0	312
UNITED TECHNOLOGIES CORP	COM	913017109	3,453	32,022	SH		SOLE		32,022	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	70,790	897,780	SH		SOLE		897,780	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,298	409,132	SH		SOLE		397,030	0	12,102
UNITIL CORP	COM	913259107	518	17,699	SH		SOLE		17,699	0	0
UNIVERSAL CORP VA	COM	913456109	23,311	457,705	SH		SOLE		447,217	0	10,488
UNIVERSAL DISPLAY CORP	COM	91347P105	1,831	57,164	SH		SOLE		22,664	0	34,500
UNIVERSAL ELECTRS INC	COM	913483103	2,002	55,561	SH		SOLE		55,561	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,164	27,732	SH		SOLE		27,732	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	213	5,099	SH		SOLE		5,099	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	316	44,814	SH		SOLE		44,814	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,653	302,083	SH		SOLE		302,083	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	716	59,039	SH		SOLE		59,039	0	0
UNUM GROUP	COM	91529Y106	8,960	294,360	SH		SOLE		294,360	0	0
URBAN OUTFITTERS INC	COM	917047102	4,740	128,896	SH		SOLE		112,556	0	16,340
URSTADT BIDDLE PPTYS INC	CL A	917286205	199	10,024	SH		SOLE		10,024	0	0
US ECOLOGY INC	COM	91732J102	723	23,981	SH		SOLE		23,981	0	0
VCA ANTECH INC	COM	918194101	576	20,975	SH		SOLE		20,875	0	100
V F CORP	COM	918204108	13,232	66,477	SH		SOLE		66,477	0	0
VSE CORP	COM	918284100	265	5,654	SH		SOLE		5,654	0	0
VOXX INTL CORP	CL A	91829F104	2,079	151,746	SH		SOLE		151,746	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	3,606	124,869	SH		SOLE		46,469	0	78,400
VALE S A	ADR	91912E105	14,109	903,859	SH		SOLE		903,859	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,487	394,933	SH		SOLE		394,933	0	0
VALLEY NATL BANCORP	COM	919794107	3,058	307,326	SH		SOLE		225,826	0	81,500
VALMONT INDS INC	COM	920253101	3,602	25,929	SH		SOLE		25,929	0	0
VALSPAR CORP	COM	920355104	639	10,075	SH		SOLE		10,075	0	0
VALUECLICK INC	COM	92046N102	23,047	1,104,845	SH		SOLE		1,104,120	0	725
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,316	630,782	SH		SOLE		627,700	0	3,082
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	1,190	19,595	SH		SOLE		19,595	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,245	22,835	SH		SOLE		22,835	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,796	72,810	SH		SOLE		72,350	0	460
VANTIV INC	CL A	92210H105	5,456	195,290	SH		SOLE		195,290	0	0
VARIAN MED SYS INC	COM	92220P105	8,047	107,684	SH		SOLE		107,229	0	455
VASCULAR SOLUTIONS INC	COM	92231M109	353	21,034	SH		SOLE		21,034	0	0
VECTREN CORP	COM	92240G101	13,077	392,116	SH		SOLE		392,116	0	0
VEECO INSTRS INC DEL	COM	922417100	1,807	48,545	SH		SOLE		48,545	0	0
VENTAS INC	COM	92276F100	8,045	130,811	SH		SOLE		130,811	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18,742	283,369	SH		SOLE		281,936	0	1,433
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	2,143	125,203	SH		SOLE		125,203	0	0
VERIFONE SYS INC	COM	92342Y109	6,907	302,128	SH		SOLE		302,128	0	0
VERISIGN INC	COM	92343E102	39,489	775,964	SH		SOLE		775,964	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,669	1,428,375	SH		SOLE		1,428,375	0	0
VERISK ANALYTICS INC	CL A	92345Y106	7,840	120,682	SH		SOLE		120,682	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,080	660,506	SH		SOLE		660,506	0	0
VIAD CORP	COM NEW	92552R406	843	33,795	SH		SOLE		33,795	0	0
VIASAT INC	COM	92552V100	1,125	17,683	SH		SOLE		17,683	0	0
VIACOM INC NEW	CL B	92553P201	10,240	122,518	SH		SOLE		122,518	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	5,101	246,796	SH		SOLE		243,174	0	3,622
VILLAGE SUPER MKT INC	CL A NEW	927107409	260	6,848	SH		SOLE		6,848	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	21,732	1,849,495	SH		SOLE		1,849,495	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	666	11,729	SH		SOLE		2,939	0	8,790
VIRGINIA COMM BANCORP INC	COM	92778Q109	582	37,359	SH		SOLE		37,359	0	0
VIRNETX HLDG CORP	COM	92823T108	15,220	746,064	SH		SOLE		746,064	0	0
VISA INC	COM CL A	92826C839	5,678	29,710	SH		SOLE		29,710	0	0
VIRTUSA CORP	COM	92827P102	2,259	77,740	SH		SOLE		77,740	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	933	5,734	SH		SOLE		5,734	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,659	826,884	SH		SOLE		826,884	0	0
VISTEON CORP	COM NEW	92839U206	7,021	92,819	SH		SOLE		92,819	0	0
VMWARE INC	CL A COM	928563402	4,593	56,772	SH		SOLE		56,772	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	16,154	459,183	SH		SOLE		452,668	0	6,515
VOCUS INC	COM	92858J108	7,635	820,123	SH		SOLE		820,123	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	1,490	64,789	SH		SOLE		64,789	0	0
VONAGE HLDGS CORP	COM	92886T201	745	237,305	SH		SOLE		237,305	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,425	88,331	SH		SOLE		88,331	0	0
VULCAN MATLS CO	COM	929160109	537	10,356	SH		SOLE		10,356	0	0
WD-40 CO	COM	929236107	363	5,597	SH		SOLE		5,597	0	0
WGL HLDGS INC	COM	92924F106	10,146	237,561	SH		SOLE		237,561	0	0
WMS INDS INC	COM	929297109	2,609	100,527	SH		SOLE		100,527	0	0
WSFS FINL CORP	COM	929328102	812	13,475	SH		SOLE		13,475	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,827	86,082	SH		SOLE		86,082	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	488	17,816	SH		SOLE		17,816	0	0
W P CAREY INC	COM	92936U109	1,466	22,663	SH		SOLE		22,663	0	0
WPP PLC NEW	ADR	92937A102	1,650	16,024	SH		SOLE		15,945	0	79
WABTEC CORP	COM	929740108	6,986	111,113	SH		SOLE		111,113	0	0
WADDELL & REED FINL INC	CL A	930059100	4,634	90,019	SH		SOLE		90,019	0	0
WAGEWORKS INC	COM	930427109	1,851	36,682	SH		SOLE		36,682	0	0
WAL-MART STORES INC	COM	931142103	21,073	284,926	SH		SOLE		284,926	0	0
WALGREEN CO	COM	931422109	26,842	498,931	SH		SOLE		498,141	0	790
WARREN RES INC	COM	93564A100	278	95,444	SH		SOLE		95,444	0	0
WASHINGTON FED INC	COM	938824109	3,113	150,511	SH		SOLE		150,511	0	0
WASHINGTON POST CO	CL B	939640108	16,103	26,340	SH		SOLE		26,340	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	674	26,661	SH		SOLE		26,661	0	0
WASHINGTON TR BANCORP	COM	940610108	754	24,004	SH		SOLE		24,004	0	0
WASTE CONNECTIONS INC	COM	941053100	6,206	136,668	SH		SOLE		136,668	0	0
WASTE MGMT INC DEL	COM	94106L109	16,405	397,791	SH		SOLE		397,791	0	0
WATERS CORP	COM	941848103	2,333	21,969	SH		SOLE		21,969	0	0
WATSCO INC	COM	942622200	1,448	15,358	SH		SOLE		15,358	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,592	116,944	SH		SOLE		116,944	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,845	72,264	SH		SOLE		72,264	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,585	42,426	SH		SOLE		11,126	0	31,300
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,313	44,751	SH		SOLE		44,751	0	0
WEIS MKTS INC	COM	948849104	4,534	92,638	SH		SOLE		92,638	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,312	33,153	SH		SOLE		33,153	0	0
WELLPOINT INC	COM	94973V107	32,047	383,291	SH		SOLE		383,291	0	0
WELLS FARGO & CO NEW	COM	949746101	14,471	350,229	SH		SOLE		349,197	0	1,032
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	210	14,818	SH		SOLE		14,818	0	0
WENDYS CO	COM	95058W100	1,570	185,117	SH		SOLE		185,117	0	0
WERNER ENTERPRISES INC	COM	950755108	6,182	264,964	SH		SOLE		264,964	0	0
WESBANCO INC	COM	950810101	243	8,167	SH		SOLE		8,167	0	0
WESCO INTL INC	COM	95082P105	3,068	40,092	SH		SOLE		40,092	0	0
WEST CORP	COM	952355204	363	16,387	SH		SOLE		16,387	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	888	21,582	SH		SOLE		21,582	0	0
WESTAMERICA BANCORPORATION	COM	957090103	772	15,523	SH		SOLE		15,523	0	0
WESTAR ENERGY INC	COM	95709T100	17,486	570,513	SH		SOLE		570,513	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,090	480,214	SH		SOLE		472,324	0	7,890
WESTERN ASSET VAR RT STRG FD	COM	957667108	901	53,016	SH		SOLE		53,016	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	237	13,238	SH		SOLE		13,238	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	860	69,653	SH		SOLE		69,653	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	634	51,257	SH		SOLE		51,257	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	410	60,257	SH		SOLE		60,257	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	980	70,838	SH		SOLE		70,838	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	784	36,398	SH		SOLE		36,398	0	0
WESTERN DIGITAL CORP	COM	958102105	32,553	513,456	SH		SOLE		511,690	0	1,766
WESTERN ASSET INTM MUNI FD I	COM	958435109	930	101,838	SH		SOLE		101,838	0	0
WESTERN UN CO	COM	959802109	4,716	252,715	SH		SOLE		252,715	0	0
WESTLAKE CHEM CORP	COM	960413102	6,267	59,880	SH		SOLE		59,880	0	0
WEYERHAEUSER CO	COM	962166104	1,659	57,946	SH		SOLE		57,946	0	0
WHIRLPOOL CORP	COM	963320106	77,392	528,490	SH		SOLE		528,250	0	240
WHITING PETE CORP NEW	COM	966387102	14,034	234,494	SH		SOLE		233,895	0	599
WHOLE FOODS MKT INC	COM	966837106	25,729	439,820	SH		SOLE		439,820	0	0
WILEY JOHN & SONS INC	CL A	968223206	10,278	215,514	SH		SOLE		215,514	0	0
WILLIAMS COS INC DEL	COM	969457100	50,084	1,377,461	SH		SOLE		1,377,461	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	33,946	641,940	SH		SOLE		641,940	0	0
WILLIAMS SONOMA INC	COM	969904101	14,391	256,067	SH		SOLE		245,053	0	11,014
WILSHIRE BANCORP INC	COM	97186T108	853	104,436	SH		SOLE		104,436	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4,669	584,394	SH		SOLE		584,394	0	0
WINNEBAGO INDS INC	COM	974637100	12,840	494,607	SH		SOLE		486,474	0	8,133
WINTHROP RLTY TR	SH BEN INT NEW	976391300	133	11,925	SH		SOLE		11,925	0	0
WINTRUST FINL CORP	COM	97650W108	1,452	35,345	SH		SOLE		35,345	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,656	453,829	SH		SOLE		233,892	0	219,937
WISCONSIN ENERGY CORP	COM	976657106	32,861	813,798	SH		SOLE		813,798	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,347	23,140	SH		SOLE		23,140	0	0
WOODWARD INC	COM	980745103	1,589	38,929	SH		SOLE		38,929	0	0
WORLD ACCEP CORP DEL	COM	981419104	946	10,524	SH		SOLE		4,924	0	5,600
WORLD FUEL SVCS CORP	COM	981475106	2,472	66,244	SH		SOLE		66,244	0	0
WORTHINGTON INDS INC	COM	981811102	7,435	215,951	SH		SOLE		215,951	0	0
WPX ENERGY INC	COM	98212B103	8,872	460,623	SH		SOLE		460,623	0	0
WYNN RESORTS LTD	COM	983134107	6,313	39,951	SH		SOLE		39,951	0	0
XO GROUP INC	COM	983772104	1,023	79,151	SH		SOLE		79,151	0	0
XCEL ENERGY INC	COM	98389B100	23,682	857,749	SH		SOLE		857,749	0	0
XILINX INC	COM	983919101	17,391	371,200	SH		SOLE		371,200	0	0
XEROX CORP	COM	984121103	12,443	1,209,187	SH		SOLE		1,209,187	0	0
XYLEM INC	COM	98419M100	10,424	373,230	SH		SOLE		373,230	0	0
YY INC	ADS REPCOM CLA	98426T106	625	13,355	SH		SOLE		13,355	0	0
YAHOO INC	COM	984332106	99,584	3,002,244	SH		SOLE		2,974,304	0	27,940
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	591	61,774	SH		SOLE		28,274	0	33,500
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1,806	260,166	SH		SOLE		121,866	0	138,300
YOUKU TUDOU INC	SPONSORED ADR	98742U100	513	18,728	SH		SOLE		18,728	0	0
YUM BRANDS INC	COM	988498101	861	12,066	SH		SOLE		12,066	0	0
ZALE CORP NEW	COM	988858106	2,956	194,458	SH		SOLE		194,458	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,515	77,145	SH		SOLE		77,145	0	0
ZEP INC	COM	98944B108	940	57,794	SH		SOLE		57,794	0	0
ZILLOW INC	CL A	98954A107	626	7,426	SH		SOLE		7,426	0	0
ZIMMER HLDGS INC	COM	98956P102	25,806	314,175	SH		SOLE		314,175	0	0
ZIONS BANCORPORATION	COM	989701107	6,994	255,080	SH		SOLE		255,080	0	0
ZOLTEK COS INC	COM	98975W104	1,513	90,635	SH		SOLE		59,135	0	31,500
ZOETIS INC	CL A	98978V103	3,056	98,190	SH		SOLE		98,190	0	0
ZUMIEZ INC	COM	989817101	968	35,163	SH		SOLE		35,163	0	0
ZYNGA INC	CL A	98986T108	4,534	1,235,083	SH		SOLE		1,235,083	0	0
AIRCASTLE LTD	COM	G0129K104	2,403	138,007	SH		SOLE		138,007	0	0
ALKERMES PLC	SHS	G01767105	28,857	858,323	SH		SOLE		858,323	0	0
AMDOCS LTD	ORD	G02602103	5,439	148,441	SH		SOLE		148,441	0	0
AON PLC	SHS CL A	G0408V102	5,330	71,608	SH		SOLE		71,608	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,542	65,435	SH		SOLE		65,435	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7,327	201,896	SH		SOLE		201,896	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,860	152,550	SH		SOLE		152,550	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,397	101,514	SH		SOLE		101,514	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,688	158,717	SH		SOLE		158,018	0	699
BUNGE LIMITED	COM	G16962105	12,032	158,510	SH		SOLE		158,510	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4,897	327,127	SH		SOLE		327,127	0	0
COVIDIEN PLC	SHS	G2554F113	19,285	316,458	SH		SOLE		316,458	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17,250	295,270	SH		SOLE		295,270	0	0
EATON CORP PLC	SHS	G29183103	9,805	142,436	SH		SOLE		142,436	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4,523	84,204	SH		SOLE		84,204	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6,549	121,848	SH		SOLE		121,810	0	38
EVEREST RE GROUP LTD	COM	G3223R108	8,870	60,998	SH		SOLE		60,998	0	0
FABRINET	SHS	G3323L100	602	35,764	SH		SOLE		35,764	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3,820	229,406	SH		SOLE		229,406	0	0
GENPACT LIMITED	SHS	G3922B107	1,578	83,576	SH		SOLE		83,576	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,768	39,956	SH		SOLE		39,956	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	43,332	621,069	SH		SOLE		621,069	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,903	75,496	SH		SOLE		75,496	0	0
INVESCO LTD	SHS	G491BT108	3,298	103,400	SH		SOLE		103,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,941	358,172	SH		SOLE		358,172	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	782	76,056	SH		SOLE		76,056	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,259	129,294	SH		SOLE		128,796	0	498
MALLINCKRODT PUB LTD CO	SHS	G5785G107	539	12,227	SH		SOLE		12,227	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,111	444,429	SH		SOLE		444,429	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	20,305	272,479	SH		SOLE		272,013	0	466
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	329	12,623	SH		SOLE		12,623	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11,311	704,270	SH		SOLE		704,270	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,221	104,405	SH		SOLE		104,405	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	188	12,724	SH		SOLE		12,724	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	550	42,390	SH		SOLE		42,390	0	0
PARTNERRE LTD	COM	G6852T105	4,700	51,344	SH		SOLE		51,344	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,869	53,787	SH		SOLE		53,787	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	9,030	245,920	SH		SOLE		245,857	0	63
SEADRILL LIMITED	SHS	G7945E105	369	8,176	SH		SOLE		8,128	0	48
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22,858	522,359	SH		SOLE		513,410	0	8,949
SIGNET JEWELERS LIMITED	SHS	G81276100	15,059	210,178	SH		SOLE		209,705	0	473
SINA CORP	ORD	G81477104	1,680	20,696	SH		SOLE		20,696	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	359	9,470	SH		SOLE		9,470	0	0
TOWER GROUP INTL LTD	COM	G8988C105	145	20,766	SH		SOLE		20,766	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,909	159,784	SH		SOLE		159,784	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	15,898	693,345	SH		SOLE		693,345	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,327	221,041	SH		SOLE		56,041	0	165,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,331	5,868	SH		SOLE		5,868	0	0
XL GROUP PLC	SHS	G98290102	7,846	254,568	SH		SOLE		254,568	0	0
ACE LTD	SHS	H0023R105	12,638	135,082	SH		SOLE		135,082	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	5,051	50,818	SH		SOLE		50,818	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	617	40,262	SH		SOLE		40,062	0	200
FOSTER WHEELER AG	COM	H27178104	324	12,302	SH		SOLE		12,302	0	0
GARMIN LTD	SHS	H2906T109	57,853	1,280,214	SH		SOLE		1,046,014	0	234,200
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	7,596	201,112	SH		SOLE		200,979	0	133
PENTAIR LTD	SHS	H6169Q108	9,936	153,008	SH		SOLE		153,008	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,783	53,754	SH		SOLE		53,754	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	559	12,553	SH		SOLE		12,495	0	58
INTELSAT S A	COM	L5140P101	496	20,671	SH		SOLE		20,671	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,747	154,647	SH		SOLE		154,647	0	0
ELBIT SYS LTD	ORD	M3760D101	5,361	100,256	SH		SOLE		100,256	0	0
ORBOTECH LTD	ORD	M75253100	467	38,932	SH		SOLE		38,932	0	0
STRATASYS LTD	SHS	M85548101	4,657	45,987	SH		SOLE		45,987	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	506	5,126	SH		SOLE		5,126	0	0
FRANKS INTL N V	COM	N33462107	901	30,106	SH		SOLE		30,106	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,745	174,038	SH		SOLE		171,102	0	2,936
NIELSEN HOLDINGS N V	COM	N63218106	2,698	74,012	SH		SOLE		74,012	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,837	49,368	SH		SOLE		49,368	0	0
QIAGEN NV	REG SHS	N72482107	51,550	2,408,866	SH		SOLE		2,408,866	0	0
COPA HOLDINGS SA	CL A	P31076105	4,464	32,192	SH		SOLE		32,192	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,484	117,135	SH		SOLE		117,135	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	14,175	329,048	SH		SOLE		329,048	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	648	71,235	SH		SOLE		70,975	0	260
SEASPAN CORP	SHS	Y75638109	483	19,744	SH		SOLE		7,144	0	12,600
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	56,910	1,290,175	SH		SOLE		1,290,175	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3,830	114,807	SH		SOLE		114,807	0	0