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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3m Co COM 88579Y101 25,074 176,979 SH   SOLE   94,580 0 82,399
Aar Corp COM 000361105 329 13,622 SH   SOLE   12,079 0 1,543
Aaron Rents Inc COM 002535300 297 12,215 SH   SOLE   975 0 11,240
Abbott Labs COM 002824100 28,323 680,995 SH   SOLE   244,380 0 436,615
Abbvie Inc COM 00287Y109 36,611 633,848 SH   SOLE   306,314 0 327,534
Accenture Plc Ireland COM G1151C101 5,848 71,911 SH   SOLE   43,735 0 28,176
Acco Brands Corp COM 00081T108 895 129,723 SH   SOLE   129,723 0 0
Ace Ltd COM H0023R105 1,217 11,607 SH   SOLE   10,807 0 800
Actavis Plc COM G0083B108 721 2,989 SH   SOLE   2,989 0 0
Activision Blizzard Inc COM 00507V109 6,051 291,073 SH   SOLE   236,768 0 54,305
Actuant Corp COM 00508X203 1,522 49,865 SH   SOLE   49,325 0 540
Acxiom Corp COM 005125109 761 46,002 SH   SOLE   41,262 0 4,740
Adobe Sys Inc COM 00724F101 390 5,637 SH   SOLE   5,637 0 0
Advanced Auto Parts COM 00751Y106 1,406 10,791 SH   SOLE   9,956 0 835
Aecom Technology Corp D COM 00766T100 3,788 112,244 SH   SOLE   92,641 0 19,603
Aes Corp COM 00130H105 57,575 4,060,318 SH   SOLE   1,934,584 0 2,125,734
Aetna Inc COM 00817Y108 3,771 46,555 SH   SOLE   29,356 0 17,199
Affiliated Managers COM 008252108 629 3,137 SH   SOLE   3,137 0 0
Aflac Inc COM 001055102 11,189 192,092 SH   SOLE   125,167 0 66,925
Ag Mtg Invt Tr Inc COM 001228105 1,634 91,785 SH   SOLE   64,195 0 27,590
Agco Corp COM 001084102 242 5,319 SH   SOLE   3,586 0 1,733
Agilent Technologies COM 00846U101 11,818 207,408 SH   SOLE   121,823 0 85,585
Air Lease Corp COM 00912X302 439 13,500 SH   SOLE   13,500 0 0
Air Prods & Chems In COM 009158106 317 2,435 SH   SOLE   2,435 0 0
Air Trans Hldgs Inc COM 00922R105 188 25,780 SH   SOLE   25,780 0 0
Airgas Inc COM 009363102 2,788 25,194 SH   SOLE   24,724 0 470
Alaska Airgroup COM 011659109 3,614 83,000 SH   SOLE   42,780 0 40,220
Albemarle Corp COM 012653101 2,600 44,140 SH   SOLE   44,050 0 90
Alcoa Inc COM 013817101 2,410 149,758 SH   SOLE   130,433 0 19,325
Alere Inc COM 01449J105 803 20,700 SH   SOLE   13,755 0 6,945
Alexander & Baldwin Inc COM 014491104 1,310 36,420 SH   SOLE   35,010 0 1,410
Alexion Pharmaceutic COM 015351109 633 3,819 SH   SOLE   3,529 0 290
Allergan Inc COM 018490102 622 3,493 SH   SOLE   3,493 0 0
Alliance Data System COM 018581108 3,997 16,100 SH   SOLE   15,650 0 450
Alliance One Intl In COM 018772103 364 184,700 SH   SOLE   151,160 0 33,540
Alliant Techsystems COM 018804104 5,383 42,173 SH   SOLE   32,785 0 9,388
Allied Wrld Assur Com H COM H01531104 19,749 536,063 SH   SOLE   324,143 0 211,920
Allstate Corp COM 020002101 5,246 85,474 SH   SOLE   49,949 0 35,525
Alon Usa Energy Inc COM 020520102 564 39,250 SH   SOLE   38,180 0 1,070
Altisource Residential COM 02153W100 3,114 129,763 SH   SOLE   75,773 0 53,990
Altria Group Inc COM 02209S103 41,722 908,186 SH   SOLE   497,335 0 410,851
Amazon Com Inc COM 023135106 4,592 14,240 SH   SOLE   5,464 0 8,776
Ambac Finl Group Inc COM 023139884 756 34,200 SH   SOLE   29,790 0 4,410
Amc Networks Inc COM 00164V103 956 16,366 SH   SOLE   16,366 0 0
Ameren Corp COM 023608102 23,801 620,955 SH   SOLE   325,097 0 295,858
American Airls Group In COM 02376R102 1,706 48,071 SH   SOLE   17,161 0 30,910
American Cap Mtg Invt C COM 02504A104 1,634 86,845 SH   SOLE   39,285 0 47,560
American Capital Agency COM 02503X105 6,866 323,095 SH   SOLE   210,840 0 112,255
American Elec Pwr In COM 025537101 4,471 85,638 SH   SOLE   37,698 0 47,940
American Express Co COM 025816109 37,974 433,793 SH   SOLE   217,285 0 216,508
American Intl Group Inc COM 026874784 580 10,735 SH   SOLE   10,735 0 0
American Natl Ins Co COM 028591105 1,992 17,726 SH   SOLE   12,237 0 5,489
American Rlty Cap Pptys COM 02917T104 134 11,075 SH   SOLE   11,075 0 0
American Tower Reit COM 03027X100 6,199 66,212 SH   SOLE   44,601 0 21,611
Ameriprise Finl Inc COM 03076C106 44,120 357,596 SH   SOLE   193,679 0 163,917
Ameris Bancorp COM 03076K108 717 32,647 SH   SOLE   30,808 0 1,839
Amerisourcebergen Co COM 03073E105 19,011 245,939 SH   SOLE   92,017 0 153,922
Amgen COM 031162100 64,391 458,431 SH   SOLE   249,468 0 208,963
Amkor Technology Inc COM 031652100 1,258 149,570 SH   SOLE   76,620 0 72,950
Amphenol Corp New COM 032095101 720 7,211 SH   SOLE   1,625 0 5,586
Amsurg Corp COM 03232P405 1,814 36,251 SH   SOLE   35,394 0 857
Anadarko Pete Corp COM 032511107 15,662 154,392 SH   SOLE   87,903 0 66,489
Anika Therapeutics Inc COM 035255108 467 12,740 SH   SOLE   5,050 0 7,690
Anixter Intl Inc COM 035290105 873 10,287 SH   SOLE   10,037 0 250
Aol Inc COM 00184X105 266 5,921 SH   SOLE   4,821 0 1,100
Aon Plc COM G0408V102 49,651 566,342 SH   SOLE   282,194 0 284,148
Apache Corp COM 037411105 464 4,938 SH   SOLE   4,938 0 0
Apollo Coml Real Est Fi COM 03762U105 1,904 121,170 SH   SOLE   76,520 0 44,650
Apollo Group Inc COM 037604105 10,720 426,253 SH   SOLE   229,153 0 197,100
Apollo Residential Mtg COM 03763V102 1,245 80,680 SH   SOLE   49,570 0 31,110
Apple Inc COM 037833100 302,564 3,003,112 SH   SOLE   1,504,107 0 1,499,005
Applied Materials In COM 038222105 2,846 131,688 SH   SOLE   131,688 0 0
Arc Document Solutions COM 00191G103 378 46,676 SH   SOLE   36,584 0 10,092
Archer Daniels Midla COM 039483102 12,598 246,538 SH   SOLE   123,375 0 123,163
Argan Inc COM 04010E109 375 11,224 SH   SOLE   9,504 0 1,720
Argo Group Intl Hldgs L COM G0464B107 703 13,982 SH   SOLE   13,962 0 20
Armour Residential Reit COM 042315101 187 48,638 SH   SOLE   48,638 0 0
Arris Group Inc New COM 04270V106 3,945 139,144 SH   SOLE   89,704 0 49,440
Arrow Electrs Inc COM 042735100 2,604 47,040 SH   SOLE   37,836 0 9,204
Artisan Partners Asset COM 04316A108 416 8,000 SH   SOLE   1,610 0 6,390
Aruba Networks Inc COM 043176106 232 10,749 SH   SOLE   8,489 0 2,260
Ascent Media Corp COM 043632108 553 9,185 SH   SOLE   9,185 0 0
Ashford Hospitality Pri COM 044102101 501 32,918 SH   SOLE   32,248 0 670
Ashland Inc New COM 044209104 369 3,549 SH   SOLE   3,549 0 0
Aspen Insurance Hold COM G05384105 18,180 425,060 SH   SOLE   302,195 0 122,865
Aspen Technology Inc COM 045327103 475 12,590 SH   SOLE   6,810 0 5,780
Associated Banc Corp COM 045487105 3,402 195,297 SH   SOLE   195,172 0 125
Assurant Inc COM 04621X108 44,485 691,830 SH   SOLE   313,875 0 377,955
Assured Guaranty Ltd COM G0585R106 12,107 546,350 SH   SOLE   321,335 0 225,015
Astoria Finl Corp COM 046265104 2,319 187,160 SH   SOLE   175,720 0 11,440
At&T Inc COM 00206R102 68,562 1,945,569 SH   SOLE   828,476 0 1,117,093
Atlantic Tele Networ COM 049079205 324 6,015 SH   SOLE   5,320 0 695
Atmel Corp COM 049513104 1,932 239,134 SH   SOLE   175,727 0 63,407
Atmos Energy Corp COM 049560105 12,667 265,553 SH   SOLE   188,268 0 77,285
Automatic Data Proce COM 053015103 8,110 97,621 SH   SOLE   60,968 0 36,653
Autonation Inc COM 05329W102 919 18,275 SH   SOLE   5,550 0 12,725
Autozone Inc COM 053332102 1,405 2,756 SH   SOLE   2,086 0 670
Avis Budget Group COM 053774105 4,399 80,144 SH   SOLE   45,429 0 34,715
Avista Corp COM 05379B107 345 11,296 SH   SOLE   11,296 0 0
Avnet Inc COM 053807103 1,558 37,535 SH   SOLE   35,240 0 2,295
Avon Prods Inc COM 054303102 21,491 1,705,648 SH   SOLE   924,233 0 781,415
Avx Corp New COM 002444107 939 70,718 SH   SOLE   70,718 0 0
B & G Foods Inc New COM 05508R106 778 28,239 SH   SOLE   28,014 0 225
Babcock & Wilcox Co New COM 05615F102 4,971 179,515 SH   SOLE   124,195 0 55,320
Baker Hughes Inc COM 057224107 9,104 139,932 SH   SOLE   79,877 0 60,055
Ball Corp COM 058498106 39,168 619,061 SH   SOLE   359,775 0 259,286
Bancorpsouth Inc COM 059692103 1,591 79,014 SH   SOLE   79,014 0 0
Bank Amer Corp COM 060505104 57,185 3,353,941 SH   SOLE   1,328,556 0 2,025,385
Bank Hawaii Corp COM 062540109 5,852 103,007 SH   SOLE   71,585 0 31,422
Bank Of New York Mellon COM 064058100 2,088 53,903 SH   SOLE   22,548 0 31,355
Bank Of The Ozarks I COM 063904106 522 16,570 SH   SOLE   7,540 0 9,030
Bankunited Inc COM 06652K103 1,579 51,785 SH   SOLE   30,145 0 21,640
Bard C R Inc COM 067383109 4,929 34,537 SH   SOLE   22,492 0 12,045
Barnes & Nobles Inc COM 067774109 399 20,210 SH   SOLE   20,210 0 0
Barnes Group Inc COM 067806109 314 10,335 SH   SOLE   10,335 0 0
Basic Energy Svcs In COM 06985P100 1,678 77,360 SH   SOLE   46,120 0 31,240
Baxter Intl Inc COM 071813109 9,971 138,927 SH   SOLE   77,887 0 61,040
Bb&T Corp COM 054937107 15,729 422,708 SH   SOLE   205,828 0 216,880
Be Aerospace Inc COM 073302101 520 6,194 SH   SOLE   6,194 0 0
Becton Dickinson COM 075887109 5,499 48,315 SH   SOLE   15,287 0 33,028
Bed Bath & Beyond In COM 075896100 340 5,170 SH   SOLE   5,170 0 0
Belmond Ltd COM G1154H107 184 15,810 SH   SOLE   15,810 0 0
Bemis Inc COM 081437105 9,518 250,330 SH   SOLE   138,795 0 111,535
Benchmark Electrs In COM 08160H101 508 22,860 SH   SOLE   22,860 0 0
Beneficial Mutual Banco COM 08173R104 313 24,510 SH   SOLE   24,510 0 0
Berkshire Hathaway Inc COM 084670702 45,190 327,129 SH   SOLE   144,392 0 182,737
Berry Plastics Group In COM 08579W103 1,389 55,015 SH   SOLE   38,995 0 16,020
Biogen Idec Inc COM 09062X103 22,220 67,169 SH   SOLE   38,003 0 29,166
Black Box Corp Del COM 091826107 1,080 46,316 SH   SOLE   28,617 0 17,699
Blackrock Inc COM 09247X101 30,332 92,387 SH   SOLE   43,903 0 48,484
Blount Intl Inc New COM 095180105 1,372 90,706 SH   SOLE   54,861 0 35,845
Boeing Co COM 097023105 58,781 461,463 SH   SOLE   225,852 0 235,611
Bofi Hldg Inc COM 05566U108 789 10,858 SH   SOLE   5,448 0 5,410
Bok Finl Corp COM 05561Q201 499 7,500 SH   SOLE   5,533 0 1,967
Booz Allen Hamilton Hld COM 099502106 9,024 385,662 SH   SOLE   259,177 0 126,485
Boston Private Banco COM 101119105 1,197 96,644 SH   SOLE   93,511 0 3,133
Boston Scientific Co COM 101137107 54,302 4,597,995 SH   SOLE   2,639,325 0 1,958,670
Brady Corporation COM 104674106 1,034 46,085 SH   SOLE   46,085 0 0
Brinker Intl Inc COM 109641100 4,968 97,809 SH   SOLE   54,547 0 43,262
Brinks Co COM 109696104 1,267 52,709 SH   SOLE   49,804 0 2,905
Bristol Myers Squibb COM 110122108 29,617 578,675 SH   SOLE   342,160 0 236,515
Bristow Group Inc COM 110394103 1,304 19,400 SH   SOLE   19,264 0 136
Broadcom Corp COM 111320107 16,484 407,829 SH   SOLE   241,689 0 166,140
Broadridge Finl Solutio COM 11133T103 3,300 79,270 SH   SOLE   52,770 0 26,500
Brocade Communications COM 111621306 8,605 791,669 SH   SOLE   638,475 0 153,194
Brookline Bancorp In COM 11373M107 152 17,739 SH   SOLE   17,739 0 0
Brown Forman Dst 'b' COM 115637209 532 5,899 SH   SOLE   5,899 0 0
Brunswick Corp COM 117043109 333 7,905 SH   SOLE   7,905 0 0
Bryn Mawr Bk Corp COM 117665109 285 10,075 SH   SOLE   10,075 0 0
Bunge Limited COM G16962105 28,902 343,131 SH   SOLE   223,460 0 119,671
C H Robinson Worldwi COM 12541W209 9,085 136,984 SH   SOLE   58,644 0 78,340
Ca Inc COM 12673P105 13,009 465,592 SH   SOLE   291,743 0 173,849
Cablevision Sys Corp COM 12686C109 37,594 2,147,025 SH   SOLE   1,072,089 0 1,074,936
Cabot Corp COM 127055101 747 14,708 SH   SOLE   14,368 0 340
Cabot Microelectroni COM 12709P103 206 4,980 SH   SOLE   4,980 0 0
Caci Inc COM 127190304 493 6,917 SH   SOLE   6,917 0 0
Cal Maine Foods Inc COM 128030202 214 2,393 SH   SOLE   2,393 0 0
Calamos Asset Mgmt I COM 12811R104 265 23,520 SH   SOLE   23,520 0 0
Calpine Corp COM 131347304 1,777 81,900 SH   SOLE   81,160 0 740
Cameron Internationa COM 13342B105 14,224 214,287 SH   SOLE   125,945 0 88,342
Campbell Soup Co COM 134429109 12,469 291,819 SH   SOLE   197,509 0 94,310
Capital One Finl Cor COM 14040H105 17,630 216,001 SH   SOLE   94,197 0 121,804
Capitol Fed Finl Inc COM 14057J101 1,753 148,311 SH   SOLE   75,746 0 72,565
Cardinal Health Inc COM 14149Y108 39,765 530,760 SH   SOLE   268,217 0 262,543
Cardtronics Inc COM 14161H108 541 15,366 SH   SOLE   13,326 0 2,040
Career Education Cor COM 141665109 138 27,100 SH   SOLE   27,100 0 0
Carefusion Corp COM 14170T101 1,541 34,051 SH   SOLE   32,726 0 1,325
Carnival Corp COM 143658300 468 11,655 SH   SOLE   9,580 0 2,075
Casella Waste Sys In COM 147448104 93 24,194 SH   SOLE   7,994 0 16,200
Caseys Gen Stores COM 147528103 251 3,505 SH   SOLE   3,505 0 0
Cash Amer Invts Inc COM 14754D100 221 5,040 SH   SOLE   5,040 0 0
Catamaran Corp COM 148887102 217 5,140 SH   SOLE   2,885 0 2,255
Caterpillar Inc COM 149123101 10,266 103,670 SH   SOLE   37,511 0 66,159
Cathay Bancorp Inc COM 149150104 853 34,357 SH   SOLE   34,357 0 0
Cavium Inc COM 14964U108 204 4,099 SH   SOLE   4,099 0 0
Cbre Group Inc COM 12504L109 8,221 276,423 SH   SOLE   216,550 0 59,873
Cbs Corp COM 124857202 3,903 72,946 SH   SOLE   68,616 0 4,330
Cdw Corp COM 12514G108 460 14,830 SH   SOLE   12,320 0 2,510
Celgene Corp COM 151020104 30,305 319,739 SH   SOLE   168,759 0 150,980
Centene Corp Del COM 15135B101 495 5,985 SH   SOLE   5,114 0 871
Centerpoint Energy I COM 15189T107 4,627 189,076 SH   SOLE   151,906 0 37,170
Centurylink Inc COM 156700106 79,781 1,951,116 SH   SOLE   940,531 0 1,010,585
Cf Inds Hldgs Inc COM 125269100 1,597 5,718 SH   SOLE   5,208 0 510
Charles Riv Labs Int COM 159864107 2,629 44,005 SH   SOLE   40,100 0 3,905
Chatham Lodging Tr COM 16208T102 549 23,770 SH   SOLE   2,280 0 21,490
Cheesecake Factory I COM 163072101 1,381 30,351 SH   SOLE   30,351 0 0
Chemical Finl Corp COM 163731102 233 8,658 SH   SOLE   7,152 0 1,506
Cheniere Energy Inc COM 16411R208 232 2,900 SH   SOLE   2,900 0 0
Chesapeake Energy Co COM 165167107 10,939 475,817 SH   SOLE   304,921 0 170,896
Chevron Corp COM 166764100 65,630 550,036 SH   SOLE   224,756 0 325,280
Chicago Bridge & Iro COM 167250109 1,130 19,527 SH   SOLE   3,217 0 16,310
Childrens Pl Retail COM 168905107 334 7,000 SH   SOLE   7,000 0 0
Chimera Invt Corp COM 16934Q109 12,095 3,978,669 SH   SOLE   2,871,684 0 1,106,985
Chipotle Mexican Gri COM 169656105 225 337 SH   SOLE   337 0 0
Chubb Corp COM 171232101 5,659 62,136 SH   SOLE   29,007 0 33,129
Ciber Inc COM 17163B102 180 52,436 SH   SOLE   52,436 0 0
Cigna Corp COM 125509109 41,798 460,884 SH   SOLE   314,471 0 146,413
Cimarex Energy Co COM 171798101 592 4,675 SH   SOLE   3,026 0 1,649
Cincinnati Bell Inc COM 171871106 1,794 532,343 SH   SOLE   325,088 0 207,255
Cincinnati Finl Corp COM 172062101 617 13,121 SH   SOLE   13,121 0 0
Circor Intl Inc COM 17273K109 357 5,299 SH   SOLE   5,299 0 0
Cirrus Logic Corp COM 172755100 1,079 51,755 SH   SOLE   36,875 0 14,880
Cisco Sys Inc COM 17275R102 29,202 1,160,193 SH   SOLE   468,416 0 691,777
Cit Group Inc COM 125581801 1,241 26,993 SH   SOLE   26,993 0 0
Citigroup Inc COM 172967424 30,180 582,405 SH   SOLE   262,034 0 320,371
Citrix Sys Inc COM 177376100 14,351 201,161 SH   SOLE   102,191 0 98,970
City Natl Corp COM 178566105 2,219 29,331 SH   SOLE   28,836 0 495
Clear Channel Outdoo COM 18451C109 136 20,140 SH   SOLE   20,140 0 0
Clearwater Paper Corp COM 18538R103 350 5,823 SH   SOLE   5,823 0 0
Cleco Corp New COM 12561W105 1,788 37,129 SH   SOLE   26,609 0 10,520
Cme Group Inc COM 12572Q105 5,217 65,248 SH   SOLE   65,248 0 0
Cms Energy Corp COM 125896100 727 24,520 SH   SOLE   24,140 0 380
Cno Finl Group Inc COM 12621E103 947 55,840 SH   SOLE   55,840 0 0
Coach Inc COM 189754104 1,261 35,400 SH   SOLE   26,790 0 8,610
Cobalt Intl Energy Inc COM 19075F106 335 24,600 SH   SOLE   11,840 0 12,760
Coca-Cola Enterprises I COM 19122T109 38,472 867,266 SH   SOLE   471,276 0 395,990
Coca Cola Bottlng Co COM 191098102 1,127 15,104 SH   SOLE   10,572 0 4,532
Coca Cola Co COM 191216100 90,511 2,121,679 SH   SOLE   1,174,725 0 946,954
Cognizant Technology COM 192446102 2,697 60,252 SH   SOLE   51,352 0 8,900
Colgate Palmolive Co COM 194162103 8,071 123,746 SH   SOLE   103,504 0 20,242
Columbia Sportswear COM 198516106 940 26,280 SH   SOLE   13,360 0 12,920
Comcast Corp New COM 20030N101 70,450 1,309,974 SH   SOLE   720,360 0 589,614
Comcast Corp New COM 20030N200 1,563 29,210 SH   SOLE   29,210 0 0
Comerica Inc COM 200340107 2,197 44,058 SH   SOLE   44,058 0 0
Commscope Hldg Co Inc COM 20337X109 2,316 96,862 SH   SOLE   58,469 0 38,393
Community Bk Sys Inc COM 203607106 1,935 57,600 SH   SOLE   56,565 0 1,035
Community Health Sys COM 203668108 415 7,582 SH   SOLE   6,342 0 1,240
Commvault Systems In COM 204166102 234 4,633 SH   SOLE   4,633 0 0
Compass Minerals Int COM 20451N101 8,796 104,362 SH   SOLE   70,162 0 34,200
Computer Programs & COM 205306103 214 3,730 SH   SOLE   3,730 0 0
Computer Sciences Co COM 205363104 32,182 526,286 SH   SOLE   281,031 0 245,255
Comstock Res Inc COM 205768203 390 20,920 SH   SOLE   19,860 0 1,060
Con-Way Inc COM 205944101 1,634 34,390 SH   SOLE   33,680 0 710
Conagra Foods Inc COM 205887102 5,666 171,491 SH   SOLE   91,484 0 80,007
Conocophillips COM 20825C104 44,701 584,175 SH   SOLE   221,551 0 362,624
Consol Energy Inc COM 20854P109 372 9,813 SH   SOLE   9,540 0 273
Consolidated Edison COM 209115104 1,130 19,940 SH   SOLE   19,940 0 0
Contango Oil & Gas C COM 21075N204 340 10,222 SH   SOLE   10,222 0 0
Convergys Corp COM 212485106 1,390 78,015 SH   SOLE   66,795 0 11,220
Cooper Tire & Rubr COM 216831107 711 24,779 SH   SOLE   24,779 0 0
Copa Holdings Sa COM P31076105 885 8,250 SH   SOLE   455 0 7,795
Copart Inc COM 217204106 243 7,760 SH   SOLE   6,350 0 1,410
Corelogic Inc COM 21871D103 313 11,559 SH   SOLE   10,739 0 820
Corning Inc COM 219350105 8,396 434,138 SH   SOLE   75,179 0 358,959
Corrections Corp Ame COM 22025Y407 1,178 34,279 SH   SOLE   33,619 0 660
Costco Whsl Corp New COM 22160K105 1,096 8,745 SH   SOLE   5,955 0 2,790
Covance Inc COM 222816100 556 7,071 SH   SOLE   6,362 0 709
Covidien Plc COM G2554F113 2,627 30,365 SH   SOLE   13,665 0 16,700
Cowen Group Inc New COM 223622101 240 63,879 SH   SOLE   63,879 0 0
Credit Accep Corp Mi COM 225310101 356 2,820 SH   SOLE   2,820 0 0
Crown Castle Intl Co COM 228227104 326 4,050 SH   SOLE   4,050 0 0
Crown Holdings Inc COM 228368106 20,922 469,952 SH   SOLE   263,002 0 206,950
Csg Sys Intl Inc COM 126349109 298 11,340 SH   SOLE   11,340 0 0
csusdca517101 COM dca517101 0 155,945 SH   SOLE   155,945 0 0
Csx Corp COM 126408103 7,009 218,631 SH   SOLE   44,537 0 174,094
Cts Corp COM 126501105 995 62,630 SH   SOLE   36,275 0 26,355
Cubic Corp COM 229669106 427 9,120 SH   SOLE   9,120 0 0
Cullen Frost Bankers COM 229899109 2,795 36,533 SH   SOLE   19,018 0 17,515
Cummins Engine Inc COM 231021106 285 2,162 SH   SOLE   2,162 0 0
Cumulus Media Inc COM 231082108 512 127,165 SH   SOLE   88,975 0 38,190
Curtiss Wright Corp COM 231561101 2,811 42,644 SH   SOLE   28,810 0 13,834
Cvb Finl Corp COM 126600105 303 21,120 SH   SOLE   16,990 0 4,130
Cvs Corp COM 126650100 40,178 504,816 SH   SOLE   206,781 0 298,035
Cyrusone Inc COM 23283R100 399 16,585 SH   SOLE   16,585 0 0
Cys Invts Inc COM 12673A108 2,237 271,540 SH   SOLE   153,890 0 117,650
Cytec Inds Inc COM 232820100 2,262 47,838 SH   SOLE   33,180 0 14,658
Dana Holding Corp COM 235825205 1,050 54,757 SH   SOLE   54,605 0 152
Danaher Corp COM 235851102 1,429 18,804 SH   SOLE   17,018 0 1,786
Darden Restaurants I COM 237194105 749 14,556 SH   SOLE   14,406 0 150
Davita Inc COM 23918K108 5,289 72,312 SH   SOLE   41,717 0 30,595
Dct Industrial Trust COM 233153105 238 31,730 SH   SOLE   31,730 0 0
Deere & Co COM 244199105 8,091 98,677 SH   SOLE   27,258 0 71,419
Delphi Automotive Plc COM G27823106 1,635 26,660 SH   SOLE   5,260 0 21,400
Delta Air Lines Inc Del COM 247361702 5,358 148,210 SH   SOLE   83,055 0 65,155
Denbury Res Inc COM 247916208 5,985 398,192 SH   SOLE   184,017 0 214,175
Dennys Corp COM 24869P104 1,673 237,950 SH   SOLE   148,460 0 89,490
Depomed Inc COM 249908104 182 11,985 SH   SOLE   9,460 0 2,525
Devon Energy Corp COM 25179M103 14,953 219,316 SH   SOLE   124,276 0 95,040
Devry Inc Del COM 251893103 4,892 114,275 SH   SOLE   75,180 0 39,095
Diebold Inc COM 253651103 3,904 110,524 SH   SOLE   78,124 0 32,400
Dineequity Inc COM 254423106 1,772 21,724 SH   SOLE   21,724 0 0
Diodes Inc COM 254543101 662 27,670 SH   SOLE   14,240 0 13,430
Directv COM 25490A309 30,375 351,073 SH   SOLE   256,886 0 94,187
Discover Finl Svcs COM 254709108 14,546 225,904 SH   SOLE   111,174 0 114,730
Discovery Communicatns COM 25470F104 3,960 104,757 SH   SOLE   44,994 0 59,763
Discovery Communicatns COM 25470F302 8,347 223,903 SH   SOLE   114,286 0 109,617
Disney Walt Prodtns COM 254687106 47,988 539,004 SH   SOLE   248,600 0 290,404
Dollar Gen Corp New COM 256677105 1,600 26,181 SH   SOLE   18,381 0 7,800
Dominion Res Inc Va COM 25746U109 11,910 172,388 SH   SOLE   72,784 0 99,604
Donnelley R R & Sons COM 257867101 15,054 914,574 SH   SOLE   630,844 0 283,730
Douglas Emmett Inc COM 25960P109 1,472 57,335 SH   SOLE   57,335 0 0
Dow Chem Co COM 260543103 23,793 453,718 SH   SOLE   148,209 0 305,509
Dr Pepper Snapple Group COM 26138E109 17,327 269,429 SH   SOLE   153,586 0 115,843
Dril-Quip Inc COM 262037104 788 8,815 SH   SOLE   8,815 0 0
Dst Sys Inc Del COM 233326107 12,750 151,936 SH   SOLE   119,019 0 32,917
Dte Energy Co COM 233331107 680 8,939 SH   SOLE   4,004 0 4,935
Du Pont E I De Nemou COM 263534109 12,310 171,541 SH   SOLE   129,207 0 42,334
Ducommun Inc Del COM 264147109 301 10,980 SH   SOLE   10,980 0 0
Duke Energy Corp New COM 26441C204 22,134 296,025 SH   SOLE   116,174 0 179,851
Dun & Bradstreet Cor COM 26483E100 13,956 118,801 SH   SOLE   64,751 0 54,050
Dunkin Brands Group Inc COM 265504100 360 8,025 SH   SOLE   3,360 0 4,665
Dupont Fabros Technolog COM 26613Q106 572 21,136 SH   SOLE   21,136 0 0
E M C Corp Mass COM 268648102 9,899 338,298 SH   SOLE   190,083 0 148,215
E Trade Financial Corp COM 269246401 6,202 274,567 SH   SOLE   122,566 0 152,001
Earthlink Hldgs Corp COM 27033X101 482 140,871 SH   SOLE   79,246 0 61,625
East West Bancorp In COM 27579R104 9,110 267,941 SH   SOLE   207,476 0 60,465
Eastman Chem Co COM 277432100 2,454 30,340 SH   SOLE   5,146 0 25,194
Eaton Corp Plc COM G29183103 746 11,774 SH   SOLE   11,774 0 0
Eaton Vance Corp COM 278265103 260 6,895 SH   SOLE   5,785 0 1,110
Ebay Inc COM 278642103 36,595 646,210 SH   SOLE   329,977 0 316,233
Ecolab Inc COM 278865100 627 5,462 SH   SOLE   3,362 0 2,100
Edison Intl COM 281020107 2,604 46,566 SH   SOLE   46,566 0 0
Edwards Lifesciences COM 28176E108 1,223 11,970 SH   SOLE   10,565 0 1,405
Eli Lilly & Co COM 532457108 7,468 115,154 SH   SOLE   76,409 0 38,745
Emcor Group Inc COM 29084Q100 809 20,241 SH   SOLE   19,765 0 476
Emerson Elec Co COM 291011104 22,318 356,632 SH   SOLE   148,032 0 208,600
Emulex Corp COM 292475209 567 114,732 SH   SOLE   114,732 0 0
Endo Intl Plc COM G30401106 12,360 180,855 SH   SOLE   108,190 0 72,665
Endurance Specialty COM G30397106 5,369 97,301 SH   SOLE   72,811 0 24,490
Energen Corp COM 29265N108 341 4,725 SH   SOLE   3,710 0 1,015
Energizer Hldgs Inc COM 29266R108 995 8,076 SH   SOLE   7,652 0 424
Enersys COM 29275Y102 1,252 21,355 SH   SOLE   20,955 0 400
Entercom Communicati COM 293639100 91 11,380 SH   SOLE   11,380 0 0
Entergy Corp New COM 29364G103 2,229 28,829 SH   SOLE   28,829 0 0
Eog Res Inc COM 26875P101 1,699 17,163 SH   SOLE   9,601 0 7,562
Erie Indty Co COM 29530P102 19,719 260,107 SH   SOLE   143,745 0 116,362
Esterline Technologi COM 297425100 951 8,550 SH   SOLE   8,550 0 0
Everbank Finl Corp COM 29977G102 243 13,759 SH   SOLE   13,759 0 0
Everest Re Group Ltd COM G3223R108 571 3,523 SH   SOLE   3,311 0 212
Exelis Inc COM 30162A108 4,888 295,512 SH   SOLE   224,362 0 71,150
Exelon Corp COM 30161N101 28,541 837,217 SH   SOLE   318,972 0 518,245
Expeditors Intl Wash COM 302130109 3,090 76,140 SH   SOLE   65,260 0 10,880
Express Scripts Hldg Co COM 30219G108 85,991 1,217,489 SH   SOLE   574,324 0 643,165
Exterran Hldgs Inc COM 30225X103 1,151 25,985 SH   SOLE   25,985 0 0
Exxon Mobil Corp COM 30231G102 138,484 1,472,455 SH   SOLE   608,403 0 864,052
F M C Corp COM 302491303 2,654 46,405 SH   SOLE   44,685 0 1,720
F5 Networks Inc COM 315616102 2,025 17,054 SH   SOLE   13,596 0 3,458
Facebook Inc COM 30303M102 36,175 457,685 SH   SOLE   255,960 0 201,725
Fair Isaac Corp COM 303250104 576 10,445 SH   SOLE   4,015 0 6,430
Fannie Mae COM 313586109 39 14,375 SH   SOLE   14,375 0 0
Fbl Finl Group Inc COM 30239F106 1,411 31,556 SH   SOLE   19,342 0 12,214
Federal Mogul Corp COM 313549404 391 26,290 SH   SOLE   20,580 0 5,710
Fedex Corp COM 31428X106 27,250 168,781 SH   SOLE   47,742 0 121,039
Ferro Corp COM 315405100 204 14,053 SH   SOLE   14,053 0 0
Fidelity & Gty Life COM 315785105 330 15,460 SH   SOLE   12,180 0 3,280
Fidelity Natl Inform COM 31620M106 16,356 290,518 SH   SOLE   115,481 0 175,037
Fifth Third Bancorp COM 316773100 6,690 334,141 SH   SOLE   334,031 0 110
Financial Instns Inc COM 317585404 431 19,172 SH   SOLE   19,172 0 0
Finish Line Inc COM 317923100 453 18,100 SH   SOLE   18,100 0 0
First Amern Finl Corp COM 31847R102 2,442 90,032 SH   SOLE   81,622 0 8,410
First Busey Corp COM 319383105 886 158,987 SH   SOLE   76,776 0 82,211
First Comwlth Finl P COM 319829107 294 35,031 SH   SOLE   35,031 0 0
First Energy Corp COM 337932107 21,377 636,788 SH   SOLE   332,983 0 303,805
First Finl Bancorp COM 320209109 818 51,650 SH   SOLE   49,900 0 1,750
First Finl Corp Ind COM 320218100 240 7,770 SH   SOLE   7,770 0 0
First Horizon Natl C COM 320517105 2,582 210,239 SH   SOLE   28,559 0 181,680
First Merchants Corp COM 320817109 840 41,545 SH   SOLE   41,545 0 0
First Midwest Bancor COM 320867104 1,889 117,430 SH   SOLE   117,430 0 0
First Niagara Finl G COM 33582V108 758 90,959 SH   SOLE   90,959 0 0
First Rep Bk San Fran C COM 33616C100 1,071 21,680 SH   SOLE   21,530 0 150
Fiserv Inc COM 337738108 8,551 132,302 SH   SOLE   65,677 0 66,625
Flextronics Intl Ltd COM Y2573F102 1,653 160,130 SH   SOLE   160,130 0 0
Flushing Finl Corp COM 343873105 617 33,745 SH   SOLE   33,745 0 0
Fnb Corp COM 302520101 295 24,603 SH   SOLE   24,603 0 0
Ford Mtr Co Del COM 345370860 31,717 2,144,512 SH   SOLE   809,346 0 1,335,166
Forest City Enterpri COM 345550107 1,564 79,984 SH   SOLE   72,094 0 7,890
Forest Oil Corp COM 346091705 117 100,081 SH   SOLE   100,081 0 0
Fossil Group Inc COM 34988V106 458 4,880 SH   SOLE   4,880 0 0
Foster Wheeler Ag COM H27178104 340 10,750 SH   SOLE   10,750 0 0
Franklin Res Inc COM 354613101 1,488 27,251 SH   SOLE   27,081 0 170
Freeport-Mcmoran Cop COM 35671D857 1,175 35,997 SH   SOLE   33,149 0 2,848
Freescale Semiconductor COM G3727Q101 5,177 265,054 SH   SOLE   153,554 0 111,500
Frontier Communications COM 35906A108 824 126,646 SH   SOLE   11,886 0 114,760
Fulton Finl Corp Pa COM 360271100 1,391 125,571 SH   SOLE   87,231 0 38,340
Gain Cap Hldgs Inc COM 36268W100 140 21,980 SH   SOLE   21,320 0 660
Gamco Investors Inc COM 361438104 215 3,040 SH   SOLE   3,040 0 0
Gamestop Corp New COM 36467W109 6,093 147,881 SH   SOLE   107,156 0 40,725
Gaming & Leisure Pptys COM 36467J108 831 26,889 SH   SOLE   25,820 0 1,069
Gannett Inc COM 364730101 1,060 35,715 SH   SOLE   31,045 0 4,670
Gap Inc COM 364760108 27,053 648,898 SH   SOLE   341,722 0 307,176
Gatx Corp COM 361448103 2,719 46,583 SH   SOLE   31,357 0 15,226
General Cable Corp D COM 369300108 851 56,448 SH   SOLE   42,463 0 13,985
General Communicatio COM 369385109 225 20,652 SH   SOLE   20,647 0 5
General Dynamics Cor COM 369550108 26,059 205,046 SH   SOLE   69,283 0 135,763
General Elec Co COM 369604103 61,096 2,384,715 SH   SOLE   976,448 0 1,408,267
General Growth Pptys In COM 370023103 7,474 317,365 SH   SOLE   306,795 0 10,570
General Mls Inc COM 370334104 7,254 143,790 SH   SOLE   84,047 0 59,743
General Motors Corp. COM 37045V100 24,505 767,231 SH   SOLE   329,310 0 437,921
Gentex Corp COM 371901109 12,572 469,634 SH   SOLE   328,289 0 141,345
Genworth Finl Inc COM 37247D106 687 52,480 SH   SOLE   36,620 0 15,860
Geo Group Inc New COM 36162J106 360 9,412 SH   SOLE   9,412 0 0
Gilead Sciences Inc COM 375558103 89,158 837,561 SH   SOLE   428,215 0 409,346
Glacier Bancorp Inc COM 37637Q105 684 26,458 SH   SOLE   20,770 0 5,688
Global Cash Access H COM 378967103 364 53,889 SH   SOLE   53,889 0 0
Global Pmts Inc COM 37940X102 21,150 302,655 SH   SOLE   192,721 0 109,934
Globe Specialty Metals COM 37954N206 870 47,855 SH   SOLE   47,855 0 0
Gnc Hldgs Inc COM 36191G107 603 15,555 SH   SOLE   13,665 0 1,890
Goldman Sachs Group COM 38141G104 16,004 87,184 SH   SOLE   33,145 0 54,039
Goodyear Tire & Rubr COM 382550101 1,200 53,140 SH   SOLE   44,630 0 8,510
Google Inc COM 38259P706 54,357 94,147 SH   SOLE   52,984 0 41,163
Government Pptys Income COM 38376A103 2,904 132,525 SH   SOLE   83,755 0 48,770
Grace W R & Co Del N COM 38388F108 404 4,439 SH   SOLE   4,423 0 16
Graco Inc COM 384109104 460 6,303 SH   SOLE   2,022 0 4,281
Graftech Intl Ltd COM 384313102 68 14,810 SH   SOLE   14,810 0 0
Graham Hldgs Co COM 384637104 2,196 3,139 SH   SOLE   1,489 0 1,650
Graphic Packaging Hldg COM 388689101 2,511 201,990 SH   SOLE   107,805 0 94,185
Greatbatch Inc COM 39153L106 277 6,500 SH   SOLE   5,695 0 805
Green Plains Renewab COM 393222104 338 9,040 SH   SOLE   8,050 0 990
Greenlight Capital Re L COM G4095J109 1,762 54,365 SH   SOLE   37,141 0 17,224
Griffon Corp COM 398433102 874 76,767 SH   SOLE   72,947 0 3,820
Guess Inc COM 401617105 633 28,820 SH   SOLE   22,075 0 6,745
Hain Celestial Group COM 405217100 255 2,489 SH   SOLE   2,489 0 0
Halliburton Co COM 406216101 28,064 435,039 SH   SOLE   265,314 0 169,725
Hancock Hldg Co COM 410120109 826 25,777 SH   SOLE   25,777 0 0
Hanger Orthopedic Gr COM 41043F208 327 15,925 SH   SOLE   15,925 0 0
Hanover Ins Group In COM 410867105 10,325 168,098 SH   SOLE   101,405 0 66,693
Harbinger Group Inc COM 41146A106 2,035 155,088 SH   SOLE   81,608 0 73,480
Harley Davidson Inc COM 412822108 897 15,415 SH   SOLE   13,715 0 1,700
Harman Intl Inds Inc COM 413086109 638 6,512 SH   SOLE   6,060 0 452
Harris Corp Del COM 413875105 8,811 132,689 SH   SOLE   53,249 0 79,440
Harsco Corp COM 415864107 1,591 74,291 SH   SOLE   56,061 0 18,230
Harte-Hanks Inc COM 416196103 377 59,178 SH   SOLE   59,178 0 0
Hartford Finl Svcs G COM 416515104 5,686 152,650 SH   SOLE   121,645 0 31,005
Hasbro Bradley Inc COM 418056107 2,441 44,386 SH   SOLE   15,869 0 28,517
Hatteras Finl Corp COM 41902R103 1,540 85,760 SH   SOLE   85,760 0 0
Hca Holdings Inc COM 40412C101 19,950 282,904 SH   SOLE   180,791 0 102,113
Health Net Inc. COM 42222G108 7,124 154,503 SH   SOLE   108,310 0 46,193
Healthcare Tr Amer Inc COM 42225P105 1,241 107,005 SH   SOLE   107,005 0 0
Healthsouth Corp COM 421924309 3,053 82,730 SH   SOLE   37,418 0 45,312
Heico Corp New COM 422806109 288 6,164 SH   SOLE   6,164 0 0
Helix Energy Solutio COM 42330P107 1,329 60,249 SH   SOLE   59,899 0 350
Henry Jack & Assoc I COM 426281101 1,653 29,700 SH   SOLE   29,700 0 0
Hercules Offshore In COM 427093109 52 23,764 SH   SOLE   23,764 0 0
Hershey Foods Corp COM 427866108 1,704 17,858 SH   SOLE   17,858 0 0
Hertz Global Holding COM 42805T105 13,523 532,613 SH   SOLE   313,793 0 218,820
Hess Corp COM 42809H107 7,362 78,057 SH   SOLE   45,387 0 32,670
Hewlett Packard Co COM 428236103 72,572 2,046,023 SH   SOLE   938,738 0 1,107,285
Higher One Hldgs Inc COM 42983D104 33 13,335 SH   SOLE   12,325 0 1,010
Hillenbrand Inc COM 431571108 951 30,775 SH   SOLE   25,165 0 5,610
Hollyfrontier Corp COM 436106108 2,083 47,687 SH   SOLE   42,522 0 5,165
Hologic Inc COM 436440101 38,074 1,564,919 SH   SOLE   1,095,394 0 469,525
Home Depot Inc COM 437076102 72,027 785,117 SH   SOLE   413,325 0 371,792
Honeywell Intl Inc COM 438516106 20,586 221,070 SH   SOLE   109,726 0 111,344
Horace Mann Educator COM 440327104 423 14,850 SH   SOLE   14,150 0 700
Hospira Inc COM 441060100 11,104 213,410 SH   SOLE   143,689 0 69,721
Humana Inc COM 444859102 15,429 118,418 SH   SOLE   76,748 0 41,670
Hunt J B Trans Svcs COM 445658107 557 7,524 SH   SOLE   7,524 0 0
Huntington Bancshare COM 446150104 229 23,511 SH   SOLE   23,511 0 0
Huntington Ingalls Inds COM 446413106 6,573 63,073 SH   SOLE   49,606 0 13,467
Huntsman Corp COM 447011107 2,487 95,695 SH   SOLE   92,575 0 3,120
Huron Consulting Gro COM 447462102 319 5,240 SH   SOLE   5,240 0 0
Hyatt Hotels Corp COM 448579102 212 3,505 SH   SOLE   3,505 0 0
Hyster Yale Matls Handl COM 449172105 416 5,807 SH   SOLE   3,112 0 2,695
Iac Interactivecorp COM 44919P508 434 6,580 SH   SOLE   5,815 0 765
Iberiabank Corp COM 450828108 498 7,967 SH   SOLE   7,967 0 0
Iconix Brand Group I COM 451055107 3,637 98,454 SH   SOLE   66,004 0 32,450
Idacorp Inc COM 451107106 1,074 20,033 SH   SOLE   19,353 0 680
Igate Capital Corp COM 45169U105 224 6,105 SH   SOLE   6,105 0 0
Illinois Tool Wks In COM 452308109 3,642 43,145 SH   SOLE   25,735 0 17,410
Impax Laboratories I COM 45256B101 410 17,295 SH   SOLE   17,295 0 0
Incyte Pharmaceutica COM 45337C102 761 15,515 SH   SOLE   10,240 0 5,275
Independent Bank Corp M COM 453838609 138 11,590 SH   SOLE   5,640 0 5,950
Infinity Ppty & Cas COM 45665Q103 241 3,766 SH   SOLE   3,766 0 0
Informatica Corp COM 45666Q102 3,556 103,855 SH   SOLE   68,945 0 34,910
Ingersoll-Rand Plc COM G47791101 5,158 91,512 SH   SOLE   33,852 0 57,660
Ingram Micro Inc COM 457153104 8,202 317,771 SH   SOLE   203,116 0 114,655
Ingredion Inc COM 457187102 2,035 26,845 SH   SOLE   26,745 0 100
Insight Enterprises COM 45765U103 1,083 47,841 SH   SOLE   22,671 0 25,170
Integrated Silicon S COM 45812P107 366 26,645 SH   SOLE   23,765 0 2,880
Intel Corp COM 458140100 14,233 408,764 SH   SOLE   179,086 0 229,678
Intercontinentalexchang COM 45866F104 2,301 11,798 SH   SOLE   11,798 0 0
International Flav&F COM 459506101 299 3,122 SH   SOLE   3,122 0 0
International Paper COM 460146103 8,863 185,661 SH   SOLE   158,556 0 27,105
International Rectif COM 460254105 261 6,640 SH   SOLE   6,640 0 0
Interpublic Group Co COM 460690100 8,840 482,549 SH   SOLE   239,235 0 243,314
Intersil Hldg Corp COM 46069S109 1,188 83,579 SH   SOLE   57,269 0 26,310
Intl Business Mchn COM 459200101 115,038 606,003 SH   SOLE   302,661 0 303,342
Intl Fcstone Inc COM 46116V105 412 23,790 SH   SOLE   23,790 0 0
Intuit COM 461202103 1,477 16,849 SH   SOLE   14,194 0 2,655
Intuitive Surgical I COM 46120E602 239 518 SH   SOLE   518 0 0
Invesco Ltd COM G491BT108 3,249 82,303 SH   SOLE   79,523 0 2,780
Invesco Mortgage Capita COM 46131B100 170 10,835 SH   SOLE   10,835 0 0
Investment Technolog COM 46145F105 533 33,832 SH   SOLE   33,832 0 0
Ion Geophysical Corp COM 462044108 705 252,665 SH   SOLE   234,645 0 18,020
Itron Inc COM 465741106 250 6,367 SH   SOLE   6,270 0 97
Itt Corp New COM 450911201 656 14,595 SH   SOLE   11,870 0 2,725
Ixia COM 45071R109 110 12,050 SH   SOLE   12,050 0 0
Ixys Corp COM 46600W106 231 21,990 SH   SOLE   21,990 0 0
J & J Snack Foods Co COM 466032109 456 4,870 SH   SOLE   4,870 0 0
J P Morgan Chase & C COM 46625H100 88,293 1,465,680 SH   SOLE   578,519 0 887,161
Jabil Circuit Inc COM 466313103 3,900 193,362 SH   SOLE   189,867 0 3,495
Jack In The Box Inc COM 466367109 511 7,500 SH   SOLE   3,145 0 4,355
Jarden Corp COM 471109108 4,471 74,388 SH   SOLE   49,378 0 25,010
Jazz Pharmaceuticals Pl COM G50871105 256 1,595 SH   SOLE   1,130 0 465
Jetblue Awys Corp COM 477143101 458 43,128 SH   SOLE   43,128 0 0
Johnson & Johnson COM 478160104 119,191 1,118,215 SH   SOLE   524,170 0 594,045
Johnson Ctls Inc COM 478366107 3,323 75,534 SH   SOLE   26,044 0 49,490
Jones Lang Lasalle I COM 48020Q107 19,972 158,079 SH   SOLE   102,229 0 55,850
Journal Communicatio COM 481130102 756 89,654 SH   SOLE   81,151 0 8,503
Juniper Networks COM 48203R104 18,443 832,643 SH   SOLE   512,725 0 319,918
Kbr Inc COM 48242W106 871 46,265 SH   SOLE   45,440 0 825
Kellogg Co COM 487836108 282 4,575 SH   SOLE   4,575 0 0
Kemet Corp COM 488360207 127 30,783 SH   SOLE   30,783 0 0
Kemper Corp Del COM 488401100 3,431 100,472 SH   SOLE   80,012 0 20,460
Kennametal Inc COM 489170100 234 5,658 SH   SOLE   5,658 0 0
Keycorp COM 493267108 4,313 323,520 SH   SOLE   197,780 0 125,740
Kimberly Clark Corp COM 494368103 6,075 56,475 SH   SOLE   31,311 0 25,164
Kinder Morgan Inc Del COM 49456B101 34,246 893,220 SH   SOLE   549,812 0 343,408
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Kite Rlty Group Tr COM 49803T300 432 17,814 SH   SOLE   17,814 0 0
Knoll Inc COM 498904200 547 31,585 SH   SOLE   30,705 0 880
Kohls Corp COM 500255104 31,028 508,399 SH   SOLE   235,814 0 272,585
Korn Ferry Intl COM 500643200 260 10,425 SH   SOLE   10,425 0 0
Kosmos Energy Ltd COM G5315B107 7,661 769,134 SH   SOLE   444,122 0 325,012
Kraft Foods Group Inc COM 50076Q106 8,084 143,336 SH   SOLE   108,216 0 35,120
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Kroger Co COM 501044101 904 17,385 SH   SOLE   8,370 0 9,015
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Laboratory Corp Amer COM 50540R409 35,768 351,529 SH   SOLE   167,624 0 183,905
Laclede Group Inc COM 505597104 654 14,090 SH   SOLE   14,090 0 0
Lakeland Finl Corp COM 511656100 277 7,384 SH   SOLE   7,384 0 0
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Lamar Advertising Co COM 512815101 6,394 129,835 SH   SOLE   90,950 0 38,885
Lancaster Colony Cor COM 513847103 671 7,866 SH   SOLE   7,776 0 90
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Landstar Sys Inc COM 515098101 11,961 165,690 SH   SOLE   89,950 0 75,740
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Las Vegas Sands Corp COM 517834107 692 11,117 SH   SOLE   7,907 0 3,210
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Lear Corp COM 521865204 4,998 57,838 SH   SOLE   33,173 0 24,665
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Lkq Corp COM 501889208 5,593 210,328 SH   SOLE   160,636 0 49,692
Lockheed Martin Corp COM 539830109 17,172 93,948 SH   SOLE   54,322 0 39,626
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Macys Inc. COM 55616P104 3,376 58,033 SH   SOLE   22,418 0 35,615
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Maiden Holdings Ltd COM G5753U112 123 11,058 SH   SOLE   11,058 0 0
Mainsource Financial COM 56062Y102 277 16,061 SH   SOLE   16,061 0 0
Manhattan Assocs Inc COM 562750109 1,588 47,527 SH   SOLE   15,967 0 31,560
Manning & Napier Inc COM 56382Q102 205 12,220 SH   SOLE   10,180 0 2,040
Manpower Inc COM 56418H100 7,486 106,790 SH   SOLE   62,654 0 44,136
Mantech Intl Corp COM 564563104 619 22,960 SH   SOLE   22,370 0 590
Marathon Oil Corp COM 565849106 4,507 119,886 SH   SOLE   89,666 0 30,220
Marathon Pete Corp COM 56585A102 33,457 395,151 SH   SOLE   195,238 0 199,913
Marriott Intl Inc Ne COM 571903202 2,893 41,383 SH   SOLE   18,873 0 22,510
Marsh & Mclennan Cos COM 571748102 1,625 31,054 SH   SOLE   27,479 0 3,575
Marvell Technology G COM G5876H105 703 52,120 SH   SOLE   50,240 0 1,880
Masco Corp COM 574599106 884 36,966 SH   SOLE   25,311 0 11,655
Masimo Corp COM 574795100 1,605 75,400 SH   SOLE   63,080 0 12,320
Mastercard Inc COM 57636Q104 36,980 500,274 SH   SOLE   274,527 0 225,747
Matador Res Co COM 576485205 848 32,810 SH   SOLE   31,840 0 970
Matrix Svc Co COM 576853105 467 19,380 SH   SOLE   8,920 0 10,460
Matson Inc COM 57686G105 489 19,525 SH   SOLE   19,525 0 0
Matthews Intl Corp COM 577128101 481 10,965 SH   SOLE   10,965 0 0
Maximus Inc COM 577933104 645 16,083 SH   SOLE   15,663 0 420
Mb Financial Inc New COM 55264U108 765 27,639 SH   SOLE   25,939 0 1,700
Mbia Inc COM 55262C100 2,072 225,670 SH   SOLE   219,960 0 5,710
Mccormick & Co Inc COM 579780206 1,080 16,148 SH   SOLE   13,198 0 2,950
Mcdonalds Corp COM 580135101 46,892 494,589 SH   SOLE   252,982 0 241,607
Mcgraw Hill Inc COM 580645109 518 6,134 SH   SOLE   6,134 0 0
Mckesson Hboc Inc COM 58155Q103 30,002 154,119 SH   SOLE   72,981 0 81,138
Mdc Partners Inc COM 552697104 249 12,996 SH   SOLE   12,996 0 0
Mdu Res Group Inc COM 552690109 2,159 77,647 SH   SOLE   67,627 0 10,020
Mead Johnson Nutrition COM 582839106 238 2,476 SH   SOLE   2,476 0 0
Meadwestvaco Corp COM 583334107 1,400 34,203 SH   SOLE   34,203 0 0
Medivation Inc COM 58501N101 630 6,377 SH   SOLE   5,747 0 630
Mednax Inc COM 58502B106 611 11,150 SH   SOLE   11,150 0 0
Medtronic Inc COM 585055106 8,077 130,374 SH   SOLE   78,682 0 51,692
Merck & Co Inc New COM 58933Y105 82,305 1,388,414 SH   SOLE   629,859 0 758,555
Mercury Genl Corp Ne COM 589400100 2,845 58,296 SH   SOLE   41,614 0 16,682
Merge Healthcare Inc COM 589499102 41 18,616 SH   SOLE   18,616 0 0
Meritor Inc COM 59001K100 2,337 215,430 SH   SOLE   125,430 0 90,000
Metlife Inc COM 59156R108 14,809 275,669 SH   SOLE   120,499 0 155,170
Mettler Toledo Inter COM 592688105 5,382 21,013 SH   SOLE   13,621 0 7,392
Mge Energy Inc COM 55277P104 415 11,140 SH   SOLE   11,140 0 0
Mgic Invt Corp Wis COM 552848103 663 84,955 SH   SOLE   71,585 0 13,370
Mgm Resorts Intl COM 552953101 5,586 245,200 SH   SOLE   174,905 0 70,295
Michael Kors Hldgs Ltd COM G60754101 3,094 43,340 SH   SOLE   31,110 0 12,230
Micron Technology In COM 595112103 2,023 59,059 SH   SOLE   35,922 0 23,137
Microsemiconductor COM 595137100 312 12,275 SH   SOLE   11,398 0 877
Microsoft Corp COM 594918104 160,079 3,452,951 SH   SOLE   1,720,296 0 1,732,655
Middleby Corp COM 596278101 650 7,373 SH   SOLE   3,161 0 4,212
Minerals Technologie COM 603158106 761 12,339 SH   SOLE   12,339 0 0
Modine Mfg Co COM 607828100 210 17,730 SH   SOLE   17,730 0 0
Mohawk Inds Inc COM 608190104 487 3,609 SH   SOLE   3,609 0 0
Molson Coors Brewing COM 60871R209 1,366 18,351 SH   SOLE   18,351 0 0
Mondelez Intl Inc COM 609207105 24,512 715,376 SH   SOLE   317,671 0 397,705
Moneygram Intl Inc COM 60935Y208 1,414 112,799 SH   SOLE   87,019 0 25,780
Monsanto Co New COM 61166W101 4,136 36,762 SH   SOLE   28,259 0 8,503
Monster Worldwide In COM 611742107 155 28,118 SH   SOLE   28,118 0 0
Montpelier Re Holdin COM G62185106 3,506 112,761 SH   SOLE   71,396 0 41,365
Moog Inc 'a' COM 615394202 751 10,975 SH   SOLE   10,975 0 0
Morgan Stanley COM 617446448 12,638 365,582 SH   SOLE   217,137 0 148,445
Mosaic Co New COM 61945C103 27,382 616,584 SH   SOLE   321,664 0 294,920
Motorola Solutions Inc COM 620076307 634 10,017 SH   SOLE   7,397 0 2,620
Mrc Global Inc COM 55345K103 202 8,670 SH   SOLE   8,670 0 0
Msci Inc COM 55354G100 1,276 27,136 SH   SOLE   24,179 0 2,957
Murphy Oil Corp COM 626717102 5,657 99,406 SH   SOLE   97,274 0 2,132
Mylan Labs Inc COM 628530107 38,499 846,314 SH   SOLE   439,329 0 406,985
Nabors Industries Lt COM G6359F103 2,250 98,869 SH   SOLE   83,712 0 15,157
Nasdaq Stock Martket COM 631103108 4,201 99,030 SH   SOLE   63,300 0 35,730
National-Oilwell Inc COM 637071101 408 5,361 SH   SOLE   5,361 0 0
National Fuel Gas Co COM 636180101 3,750 53,585 SH   SOLE   47,095 0 6,490
National Westn Lfe COM 638522102 487 1,972 SH   SOLE   1,972 0 0
Natl Penn Bancshares COM 637138108 2,154 221,791 SH   SOLE   214,383 0 7,408
Navient Corp COM 63938C108 291 16,452 SH   SOLE   16,452 0 0
Navigant Consulting COM 63935N107 583 41,900 SH   SOLE   35,150 0 6,750
Navigators Group Inc COM 638904102 698 11,346 SH   SOLE   11,346 0 0
Nbt Bancorp Inc COM 628778102 332 14,741 SH   SOLE   14,014 0 727
Ncr Corp New COM 62886E108 4,006 119,894 SH   SOLE   106,271 0 13,623
Neenah Paper Inc COM 640079109 432 8,076 SH   SOLE   7,883 0 193
Nelnet Inc COM 64031N108 313 7,265 SH   SOLE   7,265 0 0
Netapp Inc COM 64110D104 18,072 420,666 SH   SOLE   321,714 0 98,952
Netflix Com Inc COM 64110L106 2,128 4,717 SH   SOLE   3,107 0 1,610
New Jersey Res COM 646025106 650 12,866 SH   SOLE   12,866 0 0
New Residential Invt Co COM 64828T102 960 164,740 SH   SOLE   164,060 0 680
New York Times Co COM 650111107 313 27,920 SH   SOLE   27,920 0 0
Newell Rubbermaid In COM 651229106 3,092 89,856 SH   SOLE   17,886 0 71,970
Newmont Mng Corp Hld COM 651639106 1,350 58,585 SH   SOLE   58,060 0 525
Newpark Res Inc COM 651718504 300 24,095 SH   SOLE   24,095 0 0
Newport Corp COM 651824104 475 26,795 SH   SOLE   26,795 0 0
Nextera Energy Inc COM 65339F101 909 9,682 SH   SOLE   9,532 0 150
Nike Inc COM 654106103 4,580 51,349 SH   SOLE   40,737 0 10,612
Noble Energy Inc COM 655044105 793 11,602 SH   SOLE   11,602 0 0
Nordstrom Inc COM 655664100 4,875 71,303 SH   SOLE   51,543 0 19,760
Norfolk Southern Cor COM 655844108 9,419 84,396 SH   SOLE   52,380 0 32,016
Northeast Utils COM 664397106 1,964 44,340 SH   SOLE   42,310 0 2,030
Northern Tr Corp COM 665859104 4,342 63,828 SH   SOLE   46,278 0 17,550
Northrop Corp COM 666807102 24,328 184,636 SH   SOLE   93,133 0 91,503
Northwest Bancshares In COM 667340103 703 58,062 SH   SOLE   58,062 0 0
Northwestern Corp COM 668074305 309 6,819 SH   SOLE   6,819 0 0
Now Inc COM 67011P100 874 28,754 SH   SOLE   21,210 0 7,544
Nrg Energy Inc COM 629377508 1,109 36,377 SH   SOLE   31,627 0 4,750
Nuance Communication COM 67020Y100 4,940 320,449 SH   SOLE   257,237 0 63,212
Nucor Corp COM 670346105 3,337 61,474 SH   SOLE   16,809 0 44,665
Nuvasive Inc COM 670704105 323 9,255 SH   SOLE   9,255 0 0
Nvidia Corp COM 67066G104 2,654 143,855 SH   SOLE   49,335 0 94,520
Nvr Inc COM 62944T105 12,303 10,887 SH   SOLE   8,082 0 2,805
O Reilly Automotive Inc COM 67103H107 217 1,442 SH   SOLE   1,342 0 100
Occidental Pete Corp COM 674599105 26,224 272,736 SH   SOLE   150,678 0 122,058
Oceaneering Intl Inc COM 675232102 3,588 55,050 SH   SOLE   55,050 0 0
Office Depot Inc COM 676220106 607 118,150 SH   SOLE   118,150 0 0
Old Dominion Fght Li COM 679580100 1,671 23,655 SH   SOLE   23,655 0 0
Old Natl Bancp Ind COM 680033107 1,374 105,905 SH   SOLE   104,357 0 1,548
Old Rep Intl Corp COM 680223104 22,336 1,564,135 SH   SOLE   1,035,912 0 528,223
Olin Corp COM 680665205 1,378 54,560 SH   SOLE   47,890 0 6,670
Om Group Inc COM 670872100 583 22,479 SH   SOLE   22,479 0 0
Omega Protein Corp COM 68210P107 746 59,646 SH   SOLE   40,621 0 19,025
Omnicare Inc COM 681904108 10,708 171,982 SH   SOLE   138,357 0 33,625
Omnicom Group COM 681919106 18,446 267,872 SH   SOLE   99,583 0 168,289
Omnivision Technolog COM 682128103 530 20,047 SH   SOLE   20,047 0 0
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One Gas Inc COM 68235P108 219 6,395 SH   SOLE   2,661 0 3,734
Oppenheimer Hldgs COM 683797104 313 15,455 SH   SOLE   15,455 0 0
Oracle Corp COM 68389X105 100,630 2,628,780 SH   SOLE   1,398,122 0 1,230,658
Oritani Finl Corp Del COM 68633D103 690 48,941 SH   SOLE   48,941 0 0
Oshkosh Truck Corp COM 688239201 4,309 97,597 SH   SOLE   67,557 0 30,040
Owens Corning New COM 690742101 2,530 79,690 SH   SOLE   76,455 0 3,235
Owens Ill Inc COM 690768403 15,913 610,881 SH   SOLE   318,820 0 292,061
Paccar Inc COM 693718108 1,210 21,280 SH   SOLE   19,280 0 2,000
Packaging Corp Amer COM 695156109 584 9,155 SH   SOLE   9,155 0 0
Pall Corp COM 696429307 353 4,217 SH   SOLE   4,217 0 0
Panera Bread Co COM 69840W108 1,828 11,233 SH   SOLE   11,001 0 232
Pantry Inc COM 698657103 551 27,232 SH   SOLE   25,220 0 2,012
Parexel Intl Corp COM 699462107 1,955 30,989 SH   SOLE   30,499 0 490
Parker Drilling Co COM 701081101 515 104,220 SH   SOLE   104,220 0 0
Parker Hannifin Corp COM 701094104 461 4,042 SH   SOLE   4,042 0 0
Partnerre Ltd COM G6852T105 1,762 16,031 SH   SOLE   15,046 0 985
Patterson Companies COM 703395103 372 8,979 SH   SOLE   8,029 0 950
Patterson Uti Energy COM 703481101 13,782 423,675 SH   SOLE   340,465 0 83,210
Pdc Energy Inc COM 69327R101 395 7,860 SH   SOLE   7,860 0 0
Penn Natl Gaming Inc COM 707569109 210 18,720 SH   SOLE   18,720 0 0
Pennymac Mtg Invt Tr COM 70931T103 1,041 48,580 SH   SOLE   48,580 0 0
Penske Automotive Grp I COM 70959W103 1,028 25,321 SH   SOLE   21,181 0 4,140
Pentair Plc COM G7S00T104 914 13,950 SH   SOLE   12,585 0 1,365
Peoples United Financia COM 712704105 8,535 589,863 SH   SOLE   357,911 0 231,952
Pepsico Inc COM 713448108 58,431 627,680 SH   SOLE   333,819 0 293,861
Perficient Inc COM 71375U101 272 18,165 SH   SOLE   16,910 0 1,255
Perkinelmer Inc COM 714046109 7,533 172,773 SH   SOLE   90,183 0 82,590
Petroquest Energy In COM 716748108 288 51,172 SH   SOLE   51,172 0 0
Pfizer Inc COM 717081103 129,139 4,367,239 SH   SOLE   1,960,457 0 2,406,782
Pg&E Corp COM 69331C108 299 6,649 SH   SOLE   6,649 0 0
Pharmerica Corp COM 71714F104 2,136 87,439 SH   SOLE   59,839 0 27,600
Philip Morris Intl Inc COM 718172109 57,851 693,659 SH   SOLE   392,555 0 301,104
Phillips 66 COM 718546104 15,545 191,181 SH   SOLE   88,640 0 102,541
Pinnacle Finl Partne COM 72346Q104 1,286 35,611 SH   SOLE   22,461 0 13,150
Pinnacle Foods Inc Del COM 72348P104 1,298 39,750 SH   SOLE   26,455 0 13,295
Pinnacle West Cap Co COM 723484101 1,113 20,364 SH   SOLE   19,469 0 895
Pioneer Energy Svcs Cor COM 723664108 442 31,535 SH   SOLE   19,155 0 12,380
Pioneer Nat Res Co COM 723787107 331 1,678 SH   SOLE   1,678 0 0
Piper Jaffray Cos COM 724078100 349 6,678 SH   SOLE   5,818 0 860
Pitney Bowes Inc COM 724479100 22,209 888,707 SH   SOLE   543,314 0 345,393
Plantronics Inc New COM 727493108 546 11,430 SH   SOLE   11,430 0 0
Platinum Underwriter COM G7127P100 1,943 31,919 SH   SOLE   25,194 0 6,725
Plexus Corp COM 729132100 1,494 40,453 SH   SOLE   17,134 0 23,319
Pmc-Sierra Inc COM 69344F106 413 55,310 SH   SOLE   43,030 0 12,280
Pnc Financial Corp COM 693475105 4,168 48,700 SH   SOLE   33,435 0 15,265
Pnm Res Inc COM 69349H107 614 24,663 SH   SOLE   24,663 0 0
Polycom Inc COM 73172K104 2,913 237,105 SH   SOLE   171,175 0 65,930
Popular Inc COM 733174700 2,534 86,081 SH   SOLE   81,971 0 4,110
Portland Gen Elec Co COM 736508847 633 19,718 SH   SOLE   19,718 0 0
Post Hldgs Inc COM 737446104 1,032 31,115 SH   SOLE   24,605 0 6,510
Ppg Inds Inc COM 693506107 5,792 29,441 SH   SOLE   29,441 0 0
Ppl Corp COM 69351T106 325 9,890 SH   SOLE   9,890 0 0
Praxair Inc COM 74005P104 446 3,461 SH   SOLE   3,461 0 0
Precision Castparts COM 740189105 826 3,488 SH   SOLE   2,914 0 574
Premier Inc COM 74051N102 5,997 182,509 SH   SOLE   113,095 0 69,414
Priceline Com Inc COM 741503403 14,432 12,457 SH   SOLE   6,362 0 6,095
Primerica Inc COM 74164M108 634 13,145 SH   SOLE   13,145 0 0
Principal Financial COM 74251V102 8,709 165,973 SH   SOLE   33,546 0 132,427
Privatebancorp Inc COM 742962103 835 27,911 SH   SOLE   27,911 0 0
Proassurance Corp COM 74267C106 1,117 25,340 SH   SOLE   25,340 0 0
Procter & Gamble Co COM 742718109 82,033 979,616 SH   SOLE   483,822 0 495,794
Progressive Corp Ohi COM 743315103 10,573 418,229 SH   SOLE   118,926 0 299,303
Prosperity Bancshare COM 743606105 3,323 58,125 SH   SOLE   58,125 0 0
Provident Finl Svcs COM 74386T105 1,236 75,520 SH   SOLE   75,520 0 0
Prudential Finl Inc COM 744320102 31,828 361,929 SH   SOLE   183,449 0 178,480
Ptc Inc COM 69370C100 1,052 28,500 SH   SOLE   26,305 0 2,195
Public Svc Enterpris COM 744573106 3,112 83,572 SH   SOLE   70,492 0 13,080
Pvh Corp COM 693656100 17,060 140,815 SH   SOLE   87,730 0 53,085
Qiagen Nv COM N72482107 2,399 105,378 SH   SOLE   94,738 0 10,640
Qlogic Corp COM 747277101 415 45,350 SH   SOLE   45,350 0 0
Quad / Graphics Inc COM 747301109 294 15,260 SH   SOLE   15,260 0 0
Qualcomm Inc COM 747525103 43,760 585,261 SH   SOLE   355,924 0 229,337
Quality Distr Inc Fl COM 74756M102 742 58,042 SH   SOLE   57,044 0 998
Quest Diagnostics In COM 74834L100 10,872 179,170 SH   SOLE   95,690 0 83,480
Questar Corp COM 748356102 7,246 325,090 SH   SOLE   235,514 0 89,576
Quicksilver Resource COM 74837R104 10 16,367 SH   SOLE   14,037 0 2,330
Quiksilver Inc COM 74838C106 104 60,535 SH   SOLE   60,535 0 0
Quintiles Transnational COM 74876Y101 1,406 25,206 SH   SOLE   8,626 0 16,580
Radian Group Inc COM 750236101 2,002 140,375 SH   SOLE   68,175 0 72,200
Raymond James Finl I COM 754730109 5,076 94,737 SH   SOLE   75,192 0 19,545
Rayonier Advanced Matls COM 75508B104 944 28,695 SH   SOLE   24,178 0 4,517
Raytheon Co COM 755111507 9,576 94,238 SH   SOLE   40,383 0 53,855
Realogy Hldgs Corp COM 75605Y106 587 15,785 SH   SOLE   13,750 0 2,035
Red Robin Gourmet Bu COM 75689M101 222 3,903 SH   SOLE   3,903 0 0
Regeneron Pharmaceut COM 75886F107 5,359 14,865 SH   SOLE   7,247 0 7,618
Regions Finl Corp COM 7591EP100 2,710 269,927 SH   SOLE   237,707 0 32,220
Reinsurance Group Amer COM 759351604 1,223 15,263 SH   SOLE   15,263 0 0
Renaissance Re Hldgs COM G7496G103 27,519 275,220 SH   SOLE   185,393 0 89,827
Rentech Inc COM 760112102 65 38,070 SH   SOLE   38,070 0 0
Republic Awys Hldgs COM 760276105 346 31,188 SH   SOLE   28,373 0 2,815
Republic Svcs Inc COM 760759100 2,421 62,054 SH   SOLE   30,704 0 31,350
Resolute Fst Prods Inc COM 76117W109 458 29,266 SH   SOLE   29,266 0 0
Resource Cap Corp COM 76120W302 164 33,710 SH   SOLE   33,710 0 0
Retail Pptys Amer Inc COM 76131V202 3,882 265,318 SH   SOLE   225,728 0 39,590
Revlon Inc COM 761525609 1,014 31,985 SH   SOLE   21,986 0 9,999
Rexnord Corp New COM 76169B102 388 13,624 SH   SOLE   12,324 0 1,300
Reynolds American In COM 761713106 6,332 107,325 SH   SOLE   82,880 0 24,445
Rite Aid Corp COM 767754104 4,824 996,670 SH   SOLE   618,270 0 378,400
Rli Corp COM 749607107 486 11,217 SH   SOLE   11,217 0 0
Rlj Lodging Tr COM 74965L101 511 17,939 SH   SOLE   17,939 0 0
Rockwell Automation COM 773903109 249 2,270 SH   SOLE   1,784 0 486
Rockwell Collins Inc COM 774341101 3,366 42,875 SH   SOLE   41,016 0 1,859
Rockwood Hldgs Inc COM 774415103 2,264 29,610 SH   SOLE   27,480 0 2,130
Rofin Sinar Technolo COM 775043102 293 12,720 SH   SOLE   12,720 0 0
Rollins Inc COM 775711104 5,210 177,928 SH   SOLE   127,337 0 50,591
Ross Stores Inc COM 778296103 937 12,400 SH   SOLE   12,400 0 0
Royal Caribbean Crui COM V7780T103 3,346 49,722 SH   SOLE   44,737 0 4,985
Rpc Inc COM 749660106 6,807 309,957 SH   SOLE   199,757 0 110,200
Rpm International COM 749685103 392 8,573 SH   SOLE   8,573 0 0
Ruby Tuesday Inc COM 781182100 209 35,460 SH   SOLE   35,460 0 0
Ruths Chris Steak Hs COM 783332109 211 19,143 SH   SOLE   14,863 0 4,280
Ryder Sys Inc COM 783549108 7,024 78,074 SH   SOLE   40,944 0 37,130
S & T Bancorp Inc COM 783859101 584 24,875 SH   SOLE   23,834 0 1,041
Safeway Inc COM 786514208 9,473 276,178 SH   SOLE   170,573 0 105,605
Salesforce Com Inc COM 79466L302 362 6,300 SH   SOLE   6,300 0 0
Sanderson Farms Inc COM 800013104 2,489 28,302 SH   SOLE   12,882 0 15,420
Sandisk Corp COM 80004C101 272 2,772 SH   SOLE   2,772 0 0
Sandy Spring Bancorp COM 800363103 724 31,644 SH   SOLE   23,519 0 8,125
Sanmina Corporation COM 801056102 834 39,959 SH   SOLE   39,959 0 0
Santander Consumer Usa COM 80283M101 11,801 662,598 SH   SOLE   381,313 0 281,285
Scansource Inc COM 806037107 870 25,140 SH   SOLE   19,190 0 5,950
Schein Henry Inc COM 806407102 917 7,877 SH   SOLE   7,877 0 0
Schlumberger Ltd COM 806857108 37,750 371,223 SH   SOLE   204,585 0 166,638
Scholastic Corp COM 807066105 540 16,719 SH   SOLE   16,526 0 193
Schulman A Inc COM 808194104 815 22,541 SH   SOLE   22,541 0 0
Schwab Charles Cp Ne COM 808513105 1,326 45,112 SH   SOLE   37,872 0 7,240
Sciclone Pharmaceuti COM 80862K104 77 11,148 SH   SOLE   11,148 0 0
Scotts Co COM 810186106 1,411 25,652 SH   SOLE   25,652 0 0
Scripps Networks Intera COM 811065101 2,319 29,692 SH   SOLE   28,977 0 715
Seagate Technology Plc COM G7945M107 6,661 116,316 SH   SOLE   65,430 0 50,886
Sealed Air Corp New COM 81211K100 38,638 1,107,736 SH   SOLE   560,190 0 547,546
Select Income Reit COM 81618T100 962 39,990 SH   SOLE   34,410 0 5,580
Select Med Hldgs Corp COM 81619Q105 2,080 172,938 SH   SOLE   99,669 0 73,269
Selective Ins Group COM 816300107 601 27,160 SH   SOLE   27,160 0 0
Sempra Energy COM 816851109 320 3,040 SH   SOLE   3,040 0 0
Seneca Foods Corp Ne COM 817070501 380 13,286 SH   SOLE   12,907 0 379
Sensient Technologie COM 81725T100 638 12,194 SH   SOLE   12,194 0 0
Service Corp Intl COM 817565104 8,709 411,960 SH   SOLE   393,090 0 18,870
Seventy Seven Energy In COM 818097107 976 41,115 SH   SOLE   22,034 0 19,081
Sherwin Williams Co COM 824348106 310 1,417 SH   SOLE   1,417 0 0
Shiloh Inds Inc COM 824543102 179 10,519 SH   SOLE   10,519 0 0
Signature Bk New Yor COM 82669G104 872 7,780 SH   SOLE   7,780 0 0
Silgan Holdings Inc COM 827048109 308 6,555 SH   SOLE   4,785 0 1,770
Silicon Image Inc COM 82705T102 286 56,763 SH   SOLE   56,763 0 0
Sirius Xm Hldgs Inc COM 82968B103 168 48,100 SH   SOLE   48,100 0 0
Six Flags Entmt Corp Ne COM 83001A102 2,853 82,950 SH   SOLE   61,990 0 20,960
Skyworks Solutions I COM 83088M102 204 3,517 SH   SOLE   2,327 0 1,190
Sm Energy Co COM 78454L100 2,953 37,856 SH   SOLE   26,410 0 11,446
Smith A O Corp 'b' COM 831865209 9,203 194,654 SH   SOLE   130,704 0 63,950
Smucker J M Co COM 832696405 3,711 37,490 SH   SOLE   28,870 0 8,620
Solera Holdings Inc COM 83421A104 8,566 151,990 SH   SOLE   92,954 0 59,036
Sonic Corp COM 835451105 343 15,325 SH   SOLE   15,325 0 0
Sonoco Prods Co COM 835495102 5,323 135,480 SH   SOLE   122,615 0 12,865
Southern Co COM 842587107 6,666 152,720 SH   SOLE   72,130 0 80,590
Southwest Airls Co COM 844741108 8,949 264,988 SH   SOLE   132,007 0 132,981
Southwest Gas Corp COM 844895102 727 14,965 SH   SOLE   14,965 0 0
Southwestern Energy COM 845467109 15,107 432,233 SH   SOLE   354,033 0 78,200
Spansion Inc COM 84649R200 308 13,513 SH   SOLE   11,173 0 2,340
Spectra Energy Corp COM 847560109 331 8,441 SH   SOLE   8,441 0 0
Spectrum Brands Hldgs I COM 84763R101 975 10,769 SH   SOLE   2,774 0 7,995
Spirit Aerosystems H COM 848574109 4,648 122,115 SH   SOLE   76,430 0 45,685
Spirit Airls Inc COM 848577102 3,329 48,145 SH   SOLE   29,965 0 18,180
Spirit Rlty Cap Inc New COM 84860W102 194 17,730 SH   SOLE   17,730 0 0
Sprint Corp COM 85207U105 8,015 1,264,144 SH   SOLE   641,613 0 622,531
Spx Corp COM 784635104 1,513 16,111 SH   SOLE   15,839 0 272
St Jude Med Inc COM 790849103 287 4,770 SH   SOLE   4,770 0 0
Stancorp Finl Group COM 852891100 4,035 63,869 SH   SOLE   50,129 0 13,740
Stanley Black & Decker COM 854502101 14,684 165,379 SH   SOLE   74,379 0 91,000
Staples Inc COM 855030102 28,000 2,314,059 SH   SOLE   1,315,766 0 998,293
Starbucks Corp COM 855244109 5,939 78,708 SH   SOLE   45,288 0 33,420
Starwood Ppty Tr Inc COM 85571B105 482 21,930 SH   SOLE   21,530 0 400
State Str Corp COM 857477103 3,743 50,847 SH   SOLE   37,795 0 13,052
Steel Dynamics Inc COM 858119100 1,762 77,950 SH   SOLE   77,950 0 0
Steelcase Inc COM 858155203 672 41,510 SH   SOLE   40,275 0 1,235
Stericycle Inc COM 858912108 857 7,356 SH   SOLE   6,256 0 1,100
Steris Corp COM 859152100 328 6,077 SH   SOLE   6,077 0 0
Stifel Finl Corp COM 860630102 513 10,940 SH   SOLE   10,940 0 0
Stillwater Mng Co COM 86074Q102 332 22,110 SH   SOLE   9,270 0 12,840
Stone Energy Corp COM 861642106 1,083 34,532 SH   SOLE   33,312 0 1,220
Stryker Corp COM 863667101 9,835 121,799 SH   SOLE   57,626 0 64,173
Suntrust Bks Inc COM 867914103 19,729 518,785 SH   SOLE   308,566 0 210,219
Super Micro Computer In COM 86800U104 297 10,100 SH   SOLE   10,100 0 0
Superior Energy Svcs COM 868157108 10,730 326,439 SH   SOLE   247,559 0 78,880
Supervalu Inc COM 868536103 161 17,956 SH   SOLE   17,956 0 0
Svb Finl Group COM 78486Q101 455 4,060 SH   SOLE   4,060 0 0
Sykes Enterprises In COM 871237103 215 10,775 SH   SOLE   10,775 0 0
Symantec Corp COM 871503108 18,209 774,512 SH   SOLE   409,331 0 365,181
Symetra Finl Corp COM 87151Q106 1,790 76,704 SH   SOLE   62,849 0 13,855
Symmetry Med Inc COM 871546206 161 15,930 SH   SOLE   15,930 0 0
Synaptics Inc COM 87157D109 330 4,514 SH   SOLE   4,464 0 50
Synnex Corp COM 87162W100 1,040 16,085 SH   SOLE   16,085 0 0
Synopsys Inc COM 871607107 380 9,572 SH   SOLE   9,572 0 0
Synovus Finl Corp COM 87161C501 3,075 130,067 SH   SOLE   116,247 0 13,820
Sysco Corp COM 871829107 292 7,700 SH   SOLE   7,700 0 0
T-Mobile Us Inc COM 872590104 1,137 39,380 SH   SOLE   15,000 0 24,380
T.Rowe Price Group I COM 74144T108 377 4,804 SH   SOLE   4,804 0 0
Tableau Software Inc COM 87336U105 378 5,200 SH   SOLE   1,680 0 3,520
Take-Two Interactive COM 874054109 529 22,934 SH   SOLE   19,294 0 3,640
Target Corp COM 87612E106 5,152 82,197 SH   SOLE   23,907 0 58,290
Tcf Bkg & Svgs Fa Mi COM 872275102 4,438 285,764 SH   SOLE   209,335 0 76,429
Team Health Holdings In COM 87817A107 534 9,207 SH   SOLE   6,869 0 2,338
Tech Data Corp COM 878237106 8,286 140,773 SH   SOLE   64,976 0 75,797
Techne Corp COM 878377100 2,963 31,670 SH   SOLE   29,690 0 1,980
Teco Energy Inc COM 872375100 1,981 113,996 SH   SOLE   69,556 0 44,440
Teledyne Technologie COM 879360105 1,410 15,003 SH   SOLE   14,363 0 640
Teleflex Inc COM 879369106 3,336 31,756 SH   SOLE   28,805 0 2,951
Tempur Pedic Intl In COM 88023U101 221 3,928 SH   SOLE   3,570 0 358
Tenet Healthcare Corp COM 88033G407 1,398 23,540 SH   SOLE   16,805 0 6,735
Tennant Co COM 880345103 814 12,131 SH   SOLE   9,029 0 3,102
Tenneco Automotive I COM 880349105 317 6,051 SH   SOLE   6,051 0 0
Teradata Corp Del COM 88076W103 208 4,959 SH   SOLE   3,384 0 1,575
Territorial Bancorp Inc COM 88145X108 237 11,685 SH   SOLE   7,610 0 4,075
Texas Instrs Inc COM 882508104 6,387 133,921 SH   SOLE   31,623 0 102,298
Texas Roadhouse Inc COM 882681109 212 7,630 SH   SOLE   7,630 0 0
Textron Inc COM 883203101 548 15,220 SH   SOLE   15,220 0 0
Tfs Finl Corp COM 87240R107 1,415 98,801 SH   SOLE   92,991 0 5,810
The Adt Corporation COM 00101J106 4,364 123,055 SH   SOLE   36,840 0 86,215
Thermo Fisher Scientifi COM 883556102 12,945 106,369 SH   SOLE   35,511 0 70,858
Thomson Reuters Corp COM 884903105 9,867 270,995 SH   SOLE   123,300 0 147,695
Thoratec Corp. COM 885175307 1,040 38,895 SH   SOLE   38,895 0 0
Tibco Software Inc COM 88632Q103 205 8,655 SH   SOLE   7,230 0 1,425
Time Inc New COM 887228104 1,020 43,530 SH   SOLE   14,610 0 28,920
Time Warner Cable Inc COM 88732J207 68,229 475,498 SH   SOLE   202,425 0 273,073
Time Warner Inc COM 887317303 33,246 442,044 SH   SOLE   234,395 0 207,649
Timkensteel Corp COM 887399103 1,415 30,447 SH   SOLE   26,765 0 3,682
Tjx Cos Inc New COM 872540109 9,974 168,571 SH   SOLE   138,971 0 29,600
Tompkins Cnty Trustc COM 890110109 206 4,680 SH   SOLE   4,580 0 100
Torchmark Corp COM 891027104 1,902 36,322 SH   SOLE   36,322 0 0
Total Sys Svcs Inc COM 891906109 13,352 431,262 SH   SOLE   234,287 0 196,975
Towers Watson & Co COM 891894107 340 3,420 SH   SOLE   2,455 0 965
Transdigm Group Inc COM 893641100 1,118 6,065 SH   SOLE   670 0 5,395
Travelers Companies COM 89417E109 9,856 104,914 SH   SOLE   54,294 0 50,620
Treehouse Foods Inc COM 89469A104 2,422 30,087 SH   SOLE   17,932 0 12,155
Triple-S Mgmt Corp COM 896749108 1,081 54,329 SH   SOLE   54,329 0 0
Triumph Group Inc Ne COM 896818101 1,183 18,192 SH   SOLE   13,223 0 4,969
Trustco Bk Corp N Y COM 898349105 237 36,830 SH   SOLE   31,542 0 5,288
Trustmark Corp COM 898402102 595 25,840 SH   SOLE   25,840 0 0
Trw Automotive Hldgs COM 87264S106 247 2,440 SH   SOLE   1,331 0 1,109
Ttm Technologies In COM 87305R109 193 28,305 SH   SOLE   28,300 0 5
Tupperware Corp COM 899896104 289 4,180 SH   SOLE   4,180 0 0
Twenty First Centy Fox COM 90130A101 564 16,438 SH   SOLE   16,438 0 0
Twitter Inc COM 90184L102 608 11,790 SH   SOLE   3,040 0 8,750
Two Hbrs Invt Corp COM 90187B101 13,454 1,391,336 SH   SOLE   851,454 0 539,882
Tyson Foods Inc COM 902494103 28,062 712,777 SH   SOLE   410,011 0 302,766
Ugi Corp New COM 902681105 877 25,733 SH   SOLE   25,005 0 728
Uil Hldg Corp COM 902748102 3,931 111,042 SH   SOLE   93,452 0 17,590
Ultra Pete Corp COM 903914109 596 25,609 SH   SOLE   25,609 0 0
Union Pac Corp COM 907818108 61,452 566,795 SH   SOLE   309,765 0 257,030
Unisys Corp COM 909214306 2,819 120,402 SH   SOLE   78,267 0 42,135
Unit Corp COM 909218109 14,073 239,944 SH   SOLE   158,359 0 81,585
United Cmnty Bks Blairs COM 90984P303 660 40,084 SH   SOLE   17,424 0 22,660
United Contl Hldgs Inc COM 910047109 19,239 411,169 SH   SOLE   219,525 0 191,644
United Finl Bancorp Inc COM 910304104 158 12,432 SH   SOLE   12,432 0 0
United Fire Group Inc COM 910340108 377 13,571 SH   SOLE   13,571 0 0
United Nat Foods Inc COM 911163103 229 3,734 SH   SOLE   3,734 0 0
United Parcel Servic COM 911312106 44,058 448,243 SH   SOLE   242,272 0 205,971
United Rentals Inc COM 911363109 1,504 13,540 SH   SOLE   10,176 0 3,364
United Stationers In COM 913004107 819 21,806 SH   SOLE   20,754 0 1,052
United Technologies COM 913017109 39,159 370,824 SH   SOLE   180,067 0 190,757
United Therapeutics COM 91307C102 32,853 255,370 SH   SOLE   166,571 0 88,799
Unitedhealth Group I COM 91324P102 15,584 180,687 SH   SOLE   83,954 0 96,733
Universal Amern Spin Co COM 91338E101 192 23,897 SH   SOLE   23,897 0 0
Universal Ins Hldgs COM 91359V107 251 19,415 SH   SOLE   19,415 0 0
Univest Corp Pa COM 915271100 315 16,790 SH   SOLE   16,790 0 0
Unumprovident Corp COM 91529Y106 3,567 103,748 SH   SOLE   103,748 0 0
US Bancorp Del COM 902973304 4,267 102,011 SH   SOLE   85,101 0 16,910
Vaalco Energy Inc COM 91851C201 416 48,895 SH   SOLE   48,235 0 660
Valero Energy Corp N COM 91913Y100 14,509 313,563 SH   SOLE   127,563 0 186,000
Validus Holdings Ltd COM G9319H102 20,690 528,625 SH   SOLE   339,770 0 188,855
Valspar Corp COM 920355104 3,372 42,687 SH   SOLE   41,855 0 832
Vantiv Inc COM 92210H105 16,398 530,689 SH   SOLE   260,164 0 270,525
Vca Antech Inc COM 918194101 291 7,405 SH   SOLE   7,405 0 0
Vectren Corp COM 92240G101 2,883 72,258 SH   SOLE   71,663 0 595
Vectrus Inc COM 92242T101 325 16,649 SH   SOLE   12,462 0 4,187
Verifone Hldgs Inc COM 92342Y109 1,584 46,075 SH   SOLE   34,650 0 11,425
Verisign Inc COM 92343E102 1,113 20,186 SH   SOLE   10,306 0 9,880
Verizon Communications COM 92343V104 89,886 1,798,087 SH   SOLE   946,780 0 851,307
Vertex Pharmaceutica COM 92532F100 282 2,514 SH   SOLE   2,514 0 0
Viacom Inc New -B COM 92553P201 31,863 414,132 SH   SOLE   251,569 0 162,563
Viad Corp COM 92552R406 303 14,670 SH   SOLE   14,670 0 0
Visa Inc COM 92826C839 38,298 179,491 SH   SOLE   97,968 0 81,523
Vishay Intertechnolo COM 928298108 2,062 144,262 SH   SOLE   108,372 0 35,890
Vitamin Shoppe Inc COM 92849E101 784 17,670 SH   SOLE   16,280 0 1,390
Vmware Inc COM 928563402 2,995 31,916 SH   SOLE   24,005 0 7,911
Vulcan Matls Co COM 929160109 3,378 56,079 SH   SOLE   32,860 0 23,219
W & T Offshore Inc COM 92922P106 124 11,283 SH   SOLE   11,283 0 0
Waddell & Reed Finl COM 930059100 243 4,705 SH   SOLE   4,705 0 0
Wal Mart Stores Inc COM 931142103 45,490 594,876 SH   SOLE   256,526 0 338,350
Walgreen Co COM 931422109 15,718 265,200 SH   SOLE   165,150 0 100,050
Washington Fed Inc COM 938824109 3,243 159,283 SH   SOLE   107,171 0 52,112
Washington Tr Bancor COM 940610108 624 18,925 SH   SOLE   12,125 0 6,800
Waste Connections In COM 941053100 299 6,162 SH   SOLE   5,517 0 645
Waste Mgmt Inc Del COM 94106L109 36,040 758,261 SH   SOLE   440,761 0 317,500
Waters Corp COM 941848103 2,040 20,582 SH   SOLE   18,235 0 2,347
Wd 40 Co COM 929236107 520 7,645 SH   SOLE   7,645 0 0
Weatherford Intl Plc COM G48833100 317 15,219 SH   SOLE   15,219 0 0
Webster Finl Corp Co COM 947890109 2,806 96,280 SH   SOLE   67,733 0 28,547
Wellcare Group Inc COM 94946T106 3,167 52,478 SH   SOLE   39,858 0 12,620
Wellpoint Inc COM 94973V107 29,158 243,755 SH   SOLE   97,319 0 146,436
Wells Fargo & Co New COM 949746101 63,921 1,232,336 SH   SOLE   489,442 0 742,894
Wendys Co COM 95058W100 127 15,370 SH   SOLE   15,370 0 0
West Pharmaceutical COM 955306105 1,681 37,548 SH   SOLE   27,758 0 9,790
Westell Technologies COM 957541105 48 26,305 SH   SOLE   26,305 0 0
Western Alliance Ban COM 957638109 974 40,740 SH   SOLE   32,710 0 8,030
Western Digital Corp COM 958102105 15,637 160,673 SH   SOLE   79,877 0 80,796
Western Un Co COM 959802109 30,168 1,880,817 SH   SOLE   782,897 0 1,097,920
Wet Seal Inc COM 961840105 7 13,190 SH   SOLE   13,190 0 0
Wex Inc COM 96208T104 382 3,462 SH   SOLE   3,462 0 0
Weyerhaeuser Co COM 962166104 226 7,083 SH   SOLE   7,083 0 0
Wgl Hldgs Inc COM 92924F106 929 22,054 SH   SOLE   21,884 0 170
Whirlpool Corp COM 963320106 7,766 53,323 SH   SOLE   24,680 0 28,643
Whole Foods Mkt Inc COM 966837106 3,711 97,380 SH   SOLE   97,380 0 0
Wiley John & Sons In COM 968223206 3,402 60,623 SH   SOLE   51,688 0 8,935
Willbros Group Inc Del COM 969203108 172 20,623 SH   SOLE   20,623 0 0
Williams Cos COM 969457100 500 9,025 SH   SOLE   9,025 0 0
Willis Group Holdings P COM G96666105 690 16,663 SH   SOLE   16,663 0 0
Wilshire Bancorp Inc COM 97186T108 277 29,985 SH   SOLE   26,025 0 3,960
Windstream Hldgs Inc COM 97382A101 418 38,812 SH   SOLE   14,527 0 24,285
Wintrust Financial C COM 97650W108 2,462 55,117 SH   SOLE   36,617 0 18,500
Wisconsin Energy Cor COM 976657106 383 8,910 SH   SOLE   4,035 0 4,875
World Fuel Svcs Corp COM 981475106 554 13,875 SH   SOLE   13,045 0 830
Wpx Energy Inc COM 98212B103 330 13,730 SH   SOLE   13,730 0 0
Wsfs Finl Corp COM 929328102 247 3,445 SH   SOLE   1,235 0 2,210
Wyndham Worldwide Co COM 98310W108 34,812 428,403 SH   SOLE   213,007 0 215,396
Wynn Resorts Ltd COM 983134107 16,193 86,559 SH   SOLE   40,897 0 45,662
Xcel Energy Inc COM 98389B100 905 29,775 SH   SOLE   29,775 0 0
Xerox Corp COM 984121103 52,560 3,972,767 SH   SOLE   1,897,442 0 2,075,325
Xilinx Inc COM 983919101 1,615 38,145 SH   SOLE   15,915 0 22,230
Xl Group Plc COM G98290102 1,061 31,980 SH   SOLE   1,130 0 30,850
Yahoo Inc COM 984332106 459 11,275 SH   SOLE   11,275 0 0
Yum Brands Inc COM 988498101 6,931 96,285 SH   SOLE   69,622 0 26,663
Zebra Technologies C COM 989207105 1,499 21,125 SH   SOLE   18,095 0 3,030
Zep Inc COM 98944B108 414 29,560 SH   SOLE   29,560 0 0
Zimmer Hldgs Inc COM 98956P102 1,293 12,860 SH   SOLE   12,860 0 0
Zynga Inc COM 98986T108 38 14,255 SH   SOLE   11,325 0 2,930
Alexandria Real Esta COM 015271109 1,240 16,816 SH   SOLE   16,816 0 0
Annaly Capital Mgmt. COM 035710409 1,924 180,132 SH   SOLE   180,132 0 0
Apartment Invt & Mgm COM 03748R101 6,082 191,126 SH   SOLE   95,981 0 95,145
Associated Estates R COM 045604105 513 29,290 SH   SOLE   25,490 0 3,800
Avalonbay Cmntys Inc COM 053484101 511 3,628 SH   SOLE   3,628 0 0
Biomed Realty Trust COM 09063H107 268 13,285 SH   SOLE   13,285 0 0
Boston Properties In COM 101121101 670 5,787 SH   SOLE   5,787 0 0
Capstead Mtg Corp COM 14067E506 5,974 488,040 SH   SOLE   377,070 0 110,970
Cbl & Assoc Pptys In COM 124830100 793 44,299 SH   SOLE   42,640 0 1,659
Cedar Shopping Ctrs COM 150602209 171 28,953 SH   SOLE   28,953 0 0
Ddr Corp COM 23317H102 576 34,405 SH   SOLE   34,405 0 0
Diamondrock Hospital COM 252784301 556 43,829 SH   SOLE   43,829 0 0
Dynex Cap Inc COM 26817Q506 647 80,035 SH   SOLE   79,865 0 170
Epr Pptys COM 26884U109 1,310 25,853 SH   SOLE   18,103 0 7,750
Equity Lifestyle Ppt COM 29472R108 9,433 222,683 SH   SOLE   159,078 0 63,605
Equity Residential P COM 29476L107 7,901 128,304 SH   SOLE   91,814 0 36,490
Felcor Lodging Tr In COM 31430F101 1,619 172,987 SH   SOLE   132,822 0 40,165
Getty Rlty Corp New COM 374297109 1,501 88,270 SH   SOLE   60,240 0 28,030
Hcp Inc COM 40414L109 7,921 199,480 SH   SOLE   85,800 0 113,680
Health Care Reit Inc COM 42217K106 1,302 20,878 SH   SOLE   20,878 0 0
Hersha Hospitality T COM 427825104 574 90,150 SH   SOLE   90,150 0 0
Highwoods Pptys Inc COM 431284108 3,799 97,660 SH   SOLE   80,930 0 16,730
Home Pptys Inc COM 437306103 719 12,340 SH   SOLE   12,340 0 0
Hospitality Pptys Tr COM 44106M102 2,388 88,953 SH   SOLE   82,283 0 6,670
Host Hotels & Resorts COM 44107P104 1,202 56,372 SH   SOLE   56,372 0 0
Inland Real Estate C COM 457461200 885 89,345 SH   SOLE   89,345 0 0
Kilroy Rlty Corp COM 49427F108 1,717 28,890 SH   SOLE   28,890 0 0
Ltc Pptys Inc COM 502175102 1,151 31,207 SH   SOLE   26,686 0 4,521
Mack Cali Rlty Corp COM 554489104 530 27,720 SH   SOLE   27,720 0 0
Mfa Mtg Invts Inc COM 55272X102 13,871 1,782,884 SH   SOLE   1,135,948 0 646,936
Mid-Amer Apt Cmntys COM 59522J103 1,549 23,593 SH   SOLE   23,593 0 0
National Health Invs COM 63633D104 1,509 26,405 SH   SOLE   6,105 0 20,300
Piedmont Office Realty COM 720190206 859 48,715 SH   SOLE   48,715 0 0
Post Pptys Inc COM 737464107 1,461 28,450 SH   SOLE   28,450 0 0
Potlatch Corp New COM 737630103 3,656 90,920 SH   SOLE   84,645 0 6,275
Prologis Inc COM 74340W103 1,485 39,392 SH   SOLE   39,392 0 0
Public Storage Inc COM 74460D109 5,102 30,764 SH   SOLE   19,402 0 11,362
Rayonier Inc COM 754907103 1,234 39,636 SH   SOLE   38,871 0 765
Regency Ctrs Corp COM 758849103 1,826 33,918 SH   SOLE   32,690 0 1,228
Senior Hsg Pptys Tr COM 81721M109 2,285 109,224 SH   SOLE   109,224 0 0
Simon Ppty Group Inc COM 828806109 13,466 81,901 SH   SOLE   46,516 0 35,385
Sl Green Rlty Corp COM 78440X101 2,719 26,837 SH   SOLE   26,837 0 0
Sovran Self Storage COM 84610H108 1,262 16,966 SH   SOLE   15,766 0 1,200
Strategic Hotel Cap COM 86272T106 1,288 110,560 SH   SOLE   80,883 0 29,677
Sunstone Hotel Invs COM 867892101 540 39,096 SH   SOLE   35,705 0 3,391
Tanger Factory Outle COM 875465106 2,103 64,270 SH   SOLE   64,270 0 0
Taubman Ctrs Inc COM 876664103 253 3,470 SH   SOLE   3,470 0 0
Universal Health Rlt COM 91359E105 283 6,794 SH   SOLE   6,794 0 0
Ventas Inc COM 92276F100 5,938 95,855 SH   SOLE   69,640 0 26,215
Vornado Rlty Tr COM 929042109 3,811 38,123 SH   SOLE   32,703 0 5,420
Washington Real Esta COM 939653101 2,860 112,680 SH   SOLE   61,950 0 50,730
Weingarten Realty In COM 948741103 12,919 410,124 SH   SOLE   295,799 0 114,325