The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 1,795 | 331,976 | SH | SOLE | 181,817 | 0 | 150,159 | ||
1ST SOURCE CORP | COMMON | 336901103 | 1,017 | 31,844 | SH | SOLE | 4,839 | 0 | 27,005 | ||
3M CO | COMMON | 88579Y101 | 62,265 | 443,955 | SH | SOLE | 288,373 | 0 | 155,582 | ||
AAON INC | COMMON | 000360206 | 816 | 25,525 | SH | SOLE | 10,660 | 0 | 14,865 | ||
AAR CORP | COMMON | 000361105 | 2,791 | 99,662 | SH | SOLE | 21,638 | 0 | 78,024 | ||
AARON'S INC | COMMON | 002535300 | 2,367 | 80,514 | SH | SOLE | 71,254 | 0 | 9,260 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 82,360 | 2,148,711 | SH | SOLE | 1,204,087 | 0 | 944,624 | ||
ABBVIE INC | COMMON | 00287Y109 | 210,383 | 3,983,768 | SH | SOLE | 2,072,847 | 0 | 1,910,921 | ||
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 17,483 | 531,225 | SH | SOLE | 397,299 | 0 | 133,926 | ||
ACCELERON PHARMA INC | COMMON | 00434H108 | 378 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 6,273 | 76,300 | SH | SOLE | 20,382 | 0 | 55,918 | ||
ACCESS NATIONAL CORP | COMMON | 004337101 | 257 | 17,218 | SH | SOLE | 1,698 | 0 | 15,520 | ||
ACE LTD | COMMON | H0023R105 | 31,018 | 299,607 | SH | SOLE | 159,712 | 0 | 139,895 | ||
ACETO CORP | COMMON | 004446100 | 1,065 | 42,592 | SH | SOLE | 0 | 0 | 42,592 | ||
ACTAVIS PLC | COMMON | G0083B108 | 2,176 | 12,953 | SH | SOLE | 6,902 | 0 | 6,051 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 20,179 | 1,131,761 | SH | SOLE | 553,915 | 0 | 577,846 | ||
ACTUATE CORP | COMMON | 00508B102 | 51 | 6,671 | SH | SOLE | 1,355 | 0 | 5,316 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 240 | 2,197 | SH | SOLE | 1,242 | 0 | 955 | ||
ACXIOM CORP | COMMON | 005125109 | 30,007 | 811,441 | SH | SOLE | 208,258 | 0 | 603,183 | ||
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 1,125 | 16,429 | SH | SOLE | 323 | 0 | 16,106 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 531 | 23,646 | SH | SOLE | 2,507 | 0 | 21,139 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 42,617 | 711,712 | SH | SOLE | 382,473 | 0 | 329,239 | ||
ADT CORP/THE | COMMON | 00101J106 | 3,779 | 93,383 | SH | SOLE | 68,223 | 0 | 25,160 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 25,184 | 227,536 | SH | SOLE | 115,351 | 0 | 112,185 | ||
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 2,876 | 125,810 | SH | SOLE | 13,987 | 0 | 111,823 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 214 | 55,181 | SH | SOLE | 54,381 | 0 | 800 | ||
ADVENT SOFTWARE INC | COMMON | 007974108 | 4,995 | 142,758 | SH | SOLE | 43,273 | 0 | 99,485 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 29,811 | 1,012,960 | SH | SOLE | 693,586 | 0 | 319,374 | ||
AEP INDUSTRIES INC | COMMON | 001031103 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AEROFLEX HOLDING CORP | COMMON | 007767106 | 104 | 15,997 | SH | SOLE | 1,004 | 0 | 14,993 | ||
AES CORP | COMMON | 00130H105 | 6,778 | 467,104 | SH | SOLE | 190,201 | 0 | 276,903 | ||
AETNA INC | COMMON | 00817Y108 | 6,053 | 88,244 | SH | SOLE | 76,855 | 0 | 11,389 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 537 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AFFYMETRIX INC | COMMON | 00826T108 | 3,539 | 413,002 | SH | SOLE | 95,116 | 0 | 317,886 | ||
AFLAC INC | COMMON | 001055102 | 96,147 | 1,439,334 | SH | SOLE | 456,020 | 0 | 983,314 | ||
AGCO CORP | COMMON | 001084102 | 14,844 | 250,784 | SH | SOLE | 81,798 | 0 | 168,986 | ||
Agenus Inc | COMMON | 00847G705 | 30 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 54,380 | 950,862 | SH | SOLE | 277,491 | 0 | 673,371 | ||
AGL RESOURCES INC | COMMON | 001204106 | 4,719 | 99,917 | SH | SOLE | 13,054 | 0 | 86,863 | ||
Agnico Eagle Mines Ltd | COMMON | 008474108 | 612 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 359 | 12,388 | SH | SOLE | 6,321 | 0 | 6,067 | ||
AGRIUM INC | COMMON | 008916108 | 1,242 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 3,274 | 29,294 | SH | SOLE | 20,210 | 0 | 9,084 | ||
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 28 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AIRGAS INC | COMMON | 009363102 | 1,401 | 12,524 | SH | SOLE | 7,724 | 0 | 4,800 | ||
AK STEEL HOLDING CORP | COMMON | 001547108 | 707 | 86,186 | SH | SOLE | 86,186 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 735 | 15,584 | SH | SOLE | 9,623 | 0 | 5,961 | ||
AKORN INC | COMMON | 009728106 | 465 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 2,016 | 33,214 | SH | SOLE | 13,980 | 0 | 19,234 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 7,105 | 96,840 | SH | SOLE | 62,839 | 0 | 34,001 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 2,438 | 67,852 | SH | SOLE | 9,811 | 0 | 58,041 | ||
ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 629 | 62,429 | SH | SOLE | 6,169 | 0 | 56,260 | ||
ALBEMARLE CORP | COMMON | 012653101 | 353 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 7 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ALCOA INC | COMMON | 013817101 | 995 | 93,572 | SH | SOLE | 59,382 | 0 | 34,190 | ||
ALERE INC | COMMON | 01449J105 | 9,604 | 265,302 | SH | SOLE | 194,957 | 0 | 70,345 | ||
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 886 | 21,224 | SH | SOLE | 4,741 | 0 | 16,483 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 131 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,778 | 13,362 | SH | SOLE | 7,139 | 0 | 6,223 | ||
ALICO INC | COMMON | 016230104 | 36 | 923 | SH | SOLE | 184 | 0 | 739 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 26,860 | 469,989 | SH | SOLE | 310,204 | 0 | 159,785 | ||
ALKERMES PLC | COMMON | G01767105 | 4,701 | 115,620 | SH | SOLE | 84,784 | 0 | 30,836 | ||
ALLEGHANY CORP | COMMON | 017175100 | 2,075 | 5,187 | SH | SOLE | 4,577 | 0 | 610 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 433 | 12,162 | SH | SOLE | 6,840 | 0 | 5,322 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,604 | 15,213 | SH | SOLE | 12,714 | 0 | 2,499 | ||
ALLEGION PLC | COMMON | G0176J109 | 23,909 | 541,060 | SH | SOLE | 313,658 | 0 | 227,402 | ||
ALLERGAN INC | COMMON | 018490102 | 2,427 | 21,853 | SH | SOLE | 11,154 | 0 | 10,699 | ||
ALLETE INC | COMMON | 018522300 | 23 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,050 | 7,798 | SH | SOLE | 2,347 | 0 | 5,451 | ||
ALLIANCE ONE INTERNATIONAL | COMMON | 018772103 | 82 | 26,797 | SH | SOLE | 5,380 | 0 | 21,417 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 766 | 14,846 | SH | SOLE | 8,069 | 0 | 6,777 | ||
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 3,912 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 8,153 | 72,276 | SH | SOLE | 43,379 | 0 | 28,897 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 1,620 | 58,674 | SH | SOLE | 70 | 0 | 58,604 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 2,366 | 153,047 | SH | SOLE | 1,080 | 0 | 151,967 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,052 | 37,619 | SH | SOLE | 18,123 | 0 | 19,496 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 58 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ALON USA ENERGY INC | COMMON | 020520102 | 868 | 52,489 | SH | SOLE | 11,211 | 0 | 41,278 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 137 | 17,830 | SH | SOLE | 3,587 | 0 | 14,243 | ||
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 123 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COMMON | 02081G102 | 21 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
ALTERA CORP | COMMON | 021441100 | 956 | 29,375 | SH | SOLE | 14,967 | 0 | 14,408 | ||
Altra Industrial Motion Corp | COMMON | 02208R106 | 2,275 | 66,478 | SH | SOLE | 61,973 | 0 | 4,505 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 17,382 | 452,769 | SH | SOLE | 339,529 | 0 | 113,240 | ||
AMAZON.COM INC | COMMON | 023135106 | 324,342 | 813,315 | SH | SOLE | 455,034 | 0 | 358,281 | ||
AMBAC FINANCIAL GROUP INC | COMMON | 023139884 | 3,030 | 123,376 | SH | SOLE | 9,233 | 0 | 114,143 | ||
AMBEV SA-ADR | ADR | 02319V103 | 8,071 | 1,098,089 | SH | SOLE | 292,507 | 0 | 805,582 | ||
AMC NETWORKS INC-A | COMMON | 00164V103 | 11,895 | 174,641 | SH | SOLE | 77,857 | 0 | 96,784 | ||
AMDOCS LTD | COMMON | G02602103 | 26,173 | 634,645 | SH | SOLE | 383,862 | 0 | 250,783 | ||
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 112 | 4,280 | SH | SOLE | 664 | 0 | 3,616 | ||
AMERCO | COMMON | 023586100 | 609 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
AMEREN CORPORATION | COMMON | 023608102 | 26,870 | 743,091 | SH | SOLE | 375,028 | 0 | 368,063 | ||
AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 819 | 35,044 | SH | SOLE | 23,893 | 0 | 11,151 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 4,376 | 139,223 | SH | SOLE | 19,880 | 0 | 119,343 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 91 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 362 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 1,123 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 915 | 63,545 | SH | SOLE | 61,445 | 0 | 2,100 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,950 | 41,714 | SH | SOLE | 24,162 | 0 | 17,552 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 76,375 | 841,783 | SH | SOLE | 591,525 | 0 | 250,258 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 202 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 4,156 | 81,414 | SH | SOLE | 43,663 | 0 | 37,751 | ||
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 163 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AMERICAN PACIFIC CORP | COMMON | 028740108 | 37 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AMERICAN RESIDENTIAL PROPERT | REIT | 02927E303 | 62 | 3,634 | SH | SOLE | 734 | 0 | 2,900 | ||
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 100 | 10,147 | SH | SOLE | 2,048 | 0 | 8,099 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111108 | 27 | 16,567 | SH | SOLE | 8,690 | 0 | 7,877 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 3,582 | 44,874 | SH | SOLE | 32,613 | 0 | 12,261 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,040 | 24,608 | SH | SOLE | 13,259 | 0 | 11,349 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 1,605 | 40,596 | SH | SOLE | 13,136 | 0 | 27,460 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 108,734 | 945,104 | SH | SOLE | 392,981 | 0 | 552,123 | ||
AMERISAFE INC | COMMON | 03071H100 | 3,735 | 88,425 | SH | SOLE | 16,597 | 0 | 71,828 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 24,813 | 352,905 | SH | SOLE | 193,613 | 0 | 159,292 | ||
AMETEK INC | COMMON | 031100100 | 1,592 | 30,228 | SH | SOLE | 24,328 | 0 | 5,900 | ||
AMGEN INC | COMMON | 031162100 | 89,544 | 784,376 | SH | SOLE | 449,951 | 0 | 334,425 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,342 | 218,997 | SH | SOLE | 80,851 | 0 | 138,146 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 3,371 | 229,323 | SH | SOLE | 33,524 | 0 | 195,799 | ||
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 28 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
AMPHENOL CORP-CL A | COMMON | 032095101 | 1,403 | 15,735 | SH | SOLE | 8,673 | 0 | 7,062 | ||
AMREIT INC | REIT | 03216B208 | 21 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
AMSURG CORP | COMMON | 03232P405 | 6,008 | 130,834 | SH | SOLE | 15,962 | 0 | 114,872 | ||
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 3,819 | 116,826 | SH | SOLE | 67,269 | 0 | 49,557 | ||
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 117,208 | 1,477,666 | SH | SOLE | 735,905 | 0 | 741,761 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,496 | 29,374 | SH | SOLE | 14,851 | 0 | 14,523 | ||
ANALOGIC CORP | COMMON | 032657207 | 171 | 1,926 | SH | SOLE | 389 | 0 | 1,537 | ||
ANAREN INC | COMMON | 032744104 | 54 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ANDERSONS INC/THE | COMMON | 034164103 | 7,786 | 87,313 | SH | SOLE | 76,826 | 0 | 10,487 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,661 | 96,597 | SH | SOLE | 71,860 | 0 | 24,737 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 558 | 47,604 | SH | SOLE | 43,089 | 0 | 4,515 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 306 | 8,015 | SH | SOLE | 1,616 | 0 | 6,399 | ||
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 81 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ANN INC | COMMON | 035623107 | 14,144 | 386,863 | SH | SOLE | 64,434 | 0 | 322,429 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 355 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 465 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AOL INC | COMMON | 00184X105 | 12,129 | 260,175 | SH | SOLE | 202,944 | 0 | 57,231 | ||
Aon PLC | COMMON | G0408V102 | 1,576 | 18,789 | SH | SOLE | 9,814 | 0 | 8,975 | ||
APACHE CORP | COMMON | 037411105 | 4,001 | 46,555 | SH | SOLE | 29,336 | 0 | 17,219 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R101 | 340 | 13,138 | SH | SOLE | 8,560 | 0 | 4,578 | ||
APCO OIL AND GAS INTL INC | COMMON | G0471F109 | 105 | 6,711 | SH | SOLE | 2,908 | 0 | 3,803 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 3,313 | 92,264 | SH | SOLE | 13,604 | 0 | 78,660 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,322 | 81,365 | SH | SOLE | 8,605 | 0 | 72,760 | ||
Apollo Education Group Inc | COMMON | 037604105 | 5,984 | 219,030 | SH | SOLE | 80,186 | 0 | 138,844 | ||
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 82 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 647,282 | 1,153,574 | SH | SOLE | 612,156 | 0 | 541,418 | ||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,302 | 26,526 | SH | SOLE | 214 | 0 | 26,312 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 8,291 | 468,669 | SH | SOLE | 72,928 | 0 | 395,741 | ||
APTARGROUP INC | COMMON | 038336103 | 370 | 5,454 | SH | SOLE | 2,652 | 0 | 2,802 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 130 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ARC Document Solutions Inc | COMMON | 00191G103 | 342 | 41,646 | SH | SOLE | 3,719 | 0 | 37,927 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 30,633 | 513,203 | SH | SOLE | 384,310 | 0 | 128,893 | ||
ARCH COAL INC | COMMON | 039380100 | 514 | 115,418 | SH | SOLE | 115,418 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 139,324 | 3,210,232 | SH | SOLE | 1,693,076 | 0 | 1,517,156 | ||
ARCTIC CAT INC | COMMON | 039670104 | 3,743 | 65,686 | SH | SOLE | 4,397 | 0 | 61,289 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARKANSAS BEST CORP | COMMON | 040790107 | 14,506 | 430,704 | SH | SOLE | 241,616 | 0 | 189,088 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 1,431 | 285,725 | SH | SOLE | 23,763 | 0 | 261,962 | ||
ARRIS GROUP INC | COMMON | 04270V106 | 26,359 | 1,081,822 | SH | SOLE | 660,903 | 0 | 420,919 | ||
ARROW ELECTRONICS INC | COMMON | 042735100 | 275 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 206 | 8,999 | SH | SOLE | 1,802 | 0 | 7,197 | ||
ARTHROCARE CORP | COMMON | 043136100 | 1,193 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 297 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ARUBA NETWORKS INC | COMMON | 043176106 | 807 | 45,098 | SH | SOLE | 13,063 | 0 | 32,035 | ||
ASB BANCORP INC | COMMON | 00213T109 | 191 | 11,086 | SH | SOLE | 9,029 | 0 | 2,057 | ||
ASCENT CAPITAL GROUP INC-A | COMMON | 043632108 | 3,079 | 35,989 | SH | SOLE | 6,164 | 0 | 29,825 | ||
ASHFORD HOSPITALITY PRIME IN | REIT | 044102101 | 738 | 40,534 | SH | SOLE | 19,650 | 0 | 20,884 | ||
ASHLAND INC | COMMON | 044209104 | 33,249 | 342,627 | SH | SOLE | 228,980 | 0 | 113,647 | ||
AsiaInfo-Linkage Inc | COMMON | 04518A104 | 1,494 | 124,951 | SH | SOLE | 124,951 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 21,795 | 527,598 | SH | SOLE | 326,809 | 0 | 200,789 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 6,053 | 144,820 | SH | SOLE | 18,006 | 0 | 126,814 | ||
ASSOCIATED BANC-CORP | COMMON | 045487105 | 1,090 | 62,622 | SH | SOLE | 34,247 | 0 | 28,375 | ||
ASSURANT INC | COMMON | 04621X108 | 677 | 10,202 | SH | SOLE | 4,589 | 0 | 5,613 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 92 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 93 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 138,251 | 3,932,070 | SH | SOLE | 2,364,065 | 0 | 1,568,005 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATHLON ENERGY INC | COMMON | 047477104 | 2,184 | 72,189 | SH | SOLE | 18,837 | 0 | 53,352 | ||
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 3,705 | 65,510 | SH | SOLE | 31,249 | 0 | 34,261 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 64 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ATMEL CORP | COMMON | 049513104 | 4,540 | 579,884 | SH | SOLE | 222,738 | 0 | 357,146 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 273 | 6,014 | SH | SOLE | 3,000 | 0 | 3,014 | ||
ATRION CORPORATION | COMMON | 049904105 | 263 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON | 050095108 | 123 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 34 | 10,761 | SH | SOLE | 7,122 | 0 | 3,639 | ||
AUTODESK INC | COMMON | 052769106 | 1,162 | 23,088 | SH | SOLE | 13,569 | 0 | 9,519 | ||
AUTOLIV INC | COMMON | 052800109 | 230 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 4,975 | 61,564 | SH | SOLE | 44,537 | 0 | 17,027 | ||
AUTONATION INC | COMMON | 05329W102 | 477 | 9,592 | SH | SOLE | 5,979 | 0 | 3,613 | ||
AUTOZONE INC | COMMON | 053332102 | 1,895 | 3,964 | SH | SOLE | 3,065 | 0 | 899 | ||
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 170 | 8,190 | SH | SOLE | 1,654 | 0 | 6,536 | ||
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 114 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,011 | 8,551 | SH | SOLE | 4,478 | 0 | 4,073 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 34,555 | 688,475 | SH | SOLE | 486,943 | 0 | 201,532 | ||
AVG TECHNOLOGIES | COMMON | N07831105 | 1,849 | 107,437 | SH | SOLE | 103,054 | 0 | 4,383 | ||
AVIAT NETWORKS INC | COMMON | 05366Y102 | 561 | 248,149 | SH | SOLE | 25,216 | 0 | 222,933 | ||
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,245 | 152,814 | SH | SOLE | 23,453 | 0 | 129,361 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 137 | 3,393 | SH | SOLE | 3,103 | 0 | 290 | ||
AVISTA CORP | COMMON | 05379B107 | 2,654 | 94,159 | SH | SOLE | 21,462 | 0 | 72,697 | ||
AVIV REIT INC | REIT | 05381L101 | 1,083 | 45,692 | SH | SOLE | 0 | 0 | 45,692 | ||
AVNET INC | COMMON | 053807103 | 205 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 876 | 50,848 | SH | SOLE | 27,089 | 0 | 23,759 | ||
AVX CORP | COMMON | 002444107 | 1,712 | 122,922 | SH | SOLE | 93,073 | 0 | 29,849 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540109 | 449 | 184,214 | SH | SOLE | 48,017 | 0 | 136,197 | ||
Axiall Corp | COMMON | 05463D100 | 6,702 | 141,265 | SH | SOLE | 23,284 | 0 | 117,981 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 7,942 | 166,944 | SH | SOLE | 68,551 | 0 | 98,393 | ||
AXT INC | COMMON | 00246W103 | 52 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
AZZ INC | COMMON | 002474104 | 2,565 | 52,501 | SH | SOLE | 4,933 | 0 | 47,568 | ||
B/E Aerospace Inc | COMMON | 073302101 | 479 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BABCOCK & WILCOX CO/THE | COMMON | 05615F102 | 11,855 | 346,749 | SH | SOLE | 274,528 | 0 | 72,221 | ||
BAKER HUGHES INC | COMMON | 057224107 | 41,996 | 759,966 | SH | SOLE | 429,646 | 0 | 330,320 | ||
BALCHEM CORP | COMMON | 057665200 | 169 | 2,872 | SH | SOLE | 580 | 0 | 2,292 | ||
BALL CORP | COMMON | 058498106 | 19,602 | 379,435 | SH | SOLE | 95,664 | 0 | 283,771 | ||
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 5,528 | 70,461 | SH | SOLE | 19,675 | 0 | 50,786 | ||
BALTIC TRADING LTD | COMMON | Y0553W103 | 193 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
Banc of California Inc | COMMON | 05990K106 | 72 | 5,393 | SH | SOLE | 1,336 | 0 | 4,057 | ||
BANCFIRST CORP | COMMON | 05945F103 | 2,585 | 46,136 | SH | SOLE | 3,148 | 0 | 42,988 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 5,506 | 439,397 | SH | SOLE | 180,284 | 0 | 259,113 | ||
BANCO DE CHILE-ADR | ADR | 059520106 | 936 | 10,661 | SH | SOLE | 969 | 0 | 9,692 | ||
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 274 | 44,909 | SH | SOLE | 40,672 | 0 | 4,237 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 7 | 723 | SH | SOLE | 723 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 1,841 | 78,131 | SH | SOLE | 31,792 | 0 | 46,339 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 563 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
BANCORP INC/THE | COMMON | 05969A105 | 23 | 1,307 | SH | SOLE | 264 | 0 | 1,043 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 151,932 | 9,757,988 | SH | SOLE | 5,990,603 | 0 | 3,767,385 | ||
BANK OF HAWAII CORP | COMMON | 062540109 | 136 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 1,459 | 33,637 | SH | SOLE | 4,225 | 0 | 29,412 | ||
BANK OF MONTREAL | COMMON | 063671101 | 150 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 15,527 | 444,400 | SH | SOLE | 352,560 | 0 | 91,840 | ||
BANKUNITED INC | COMMON | 06652K103 | 4,661 | 141,581 | SH | SOLE | 69,624 | 0 | 71,957 | ||
BANNER CORPORATION | COMMON | 06652V208 | 4,366 | 97,412 | SH | SOLE | 11,531 | 0 | 85,881 | ||
BARNES GROUP INC | COMMON | 067806109 | 841 | 21,951 | SH | SOLE | 204 | 0 | 21,747 | ||
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 5,010 | 54,014 | SH | SOLE | 12,983 | 0 | 41,031 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 242 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 498 | 31,587 | SH | SOLE | 1,532 | 0 | 30,055 | ||
BASSETT FURNITURE INDS | COMMON | 070203104 | 36 | 2,339 | SH | SOLE | 333 | 0 | 2,006 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 4,087 | 58,762 | SH | SOLE | 43,412 | 0 | 15,350 | ||
BB&T CORP | COMMON | 054937107 | 4,864 | 130,327 | SH | SOLE | 49,525 | 0 | 80,802 | ||
BBX CAPITAL CORP-A | COMMON | 05540P100 | 29 | 1,831 | SH | SOLE | 774 | 0 | 1,057 | ||
BCE INC | COMMON | 05534B760 | 2,622 | 60,573 | SH | SOLE | 30,026 | 0 | 30,547 | ||
BEAM INC | COMMON | 073730103 | 1,029 | 15,124 | SH | SOLE | 7,232 | 0 | 7,892 | ||
BECTON DICKINSON AND CO | COMMON | 075887109 | 24,596 | 222,609 | SH | SOLE | 59,932 | 0 | 162,677 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 25,688 | 319,904 | SH | SOLE | 154,746 | 0 | 165,158 | ||
BEL FUSE INC-CL B | COMMON | 077347300 | 188 | 8,821 | SH | SOLE | 983 | 0 | 7,838 | ||
BELDEN INC | COMMON | 077454106 | 60 | 855 | SH | SOLE | 855 | 0 | 0 | ||
BEMIS COMPANY | COMMON | 081437105 | 9,735 | 237,659 | SH | SOLE | 29,182 | 0 | 208,477 | ||
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 3,915 | 169,618 | SH | SOLE | 22,352 | 0 | 147,266 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 113,775 | 959,643 | SH | SOLE | 552,971 | 0 | 406,672 | ||
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 36 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BEST BUY CO INC | COMMON | 086516101 | 12,898 | 323,429 | SH | SOLE | 281,163 | 0 | 42,266 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 721 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 1,444 | 72,837 | SH | SOLE | 24,823 | 0 | 48,014 | ||
BIG LOTS INC | COMMON | 089302103 | 3,525 | 109,156 | SH | SOLE | 104,190 | 0 | 4,966 | ||
BIND THERAPEUTICS INC | COMMON | 05548N107 | 335 | 22,179 | SH | SOLE | 21,356 | 0 | 823 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 375 | 3,036 | SH | SOLE | 724 | 0 | 2,312 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 86,598 | 309,555 | SH | SOLE | 146,200 | 0 | 163,355 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 183 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOMED REALTY TRUST INC | REIT | 09063H107 | 53 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BIOSCRIP INC | COMMON | 09069N108 | 505 | 68,275 | SH | SOLE | 3,338 | 0 | 64,937 | ||
BLACK BOX CORP | COMMON | 091826107 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 15,081 | 400,569 | SH | SOLE | 263,049 | 0 | 137,520 | ||
BLACKROCK INC | COMMON | 09247X101 | 108,973 | 344,339 | SH | SOLE | 187,894 | 0 | 156,445 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 222 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COMMON | 094235108 | 1,717 | 71,492 | SH | SOLE | 5,165 | 0 | 66,327 | ||
Blucora Inc | COMMON | 095229100 | 11,304 | 387,639 | SH | SOLE | 270,381 | 0 | 117,258 | ||
BNC BANCORP | COMMON | 05566T101 | 196 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
BOB EVANS FARMS | COMMON | 096761101 | 552 | 10,921 | SH | SOLE | 2,034 | 0 | 8,887 | ||
BOEING CO/THE | COMMON | 097023105 | 252,421 | 1,849,374 | SH | SOLE | 941,294 | 0 | 908,080 | ||
BOINGO WIRELESS INC | COMMON | 09739C102 | 32 | 4,927 | SH | SOLE | 996 | 0 | 3,931 | ||
BOISE CASCADE CO | COMMON | 09739D100 | 298 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 115 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 13,279 | 693,426 | SH | SOLE | 356,569 | 0 | 336,857 | ||
BORGWARNER INC | COMMON | 099724106 | 12,197 | 218,159 | SH | SOLE | 112,463 | 0 | 105,696 | ||
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 561 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 8,346 | 83,157 | SH | SOLE | 28,985 | 0 | 54,172 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 68,823 | 5,725,705 | SH | SOLE | 2,738,035 | 0 | 2,987,670 | ||
BOYD GAMING CORP | COMMON | 103304101 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 4,125 | 84,853 | SH | SOLE | 84,853 | 0 | 0 | ||
BPZ RESOURCES INC | COMMON | 055639108 | 67 | 36,914 | SH | SOLE | 7,460 | 0 | 29,454 | ||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 55 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BRASKEM SA-SPON ADR | ADR | 105532105 | 244 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
BRE PROPERTIES INC | REIT | 05564E106 | 141 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 516 | 24,716 | SH | SOLE | 5,175 | 0 | 19,541 | ||
BRIDGE CAPITAL HOLDINGS | COMMON | 108030107 | 1,388 | 67,592 | SH | SOLE | 21,855 | 0 | 45,737 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 3,377 | 91,929 | SH | SOLE | 1,963 | 0 | 89,966 | ||
BRIGHTCOVE | COMMON | 10921T101 | 2,568 | 181,611 | SH | SOLE | 42,849 | 0 | 138,762 | ||
BRINK'S CO/THE | COMMON | 109696104 | 522 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 4,217 | 91,002 | SH | SOLE | 62,424 | 0 | 28,578 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 16,693 | 314,075 | SH | SOLE | 208,864 | 0 | 105,211 | ||
BROADCOM CORP-CL A | COMMON | 111320107 | 37,593 | 1,267,880 | SH | SOLE | 542,262 | 0 | 725,618 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 3,967 | 100,383 | SH | SOLE | 78,233 | 0 | 22,150 | ||
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 22,868 | 2,578,137 | SH | SOLE | 1,050,319 | 0 | 1,527,818 | ||
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 72 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
BROOKFIELD OFFICE PROPERTIES | COMMON | 112900105 | 107 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 240 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COMMON | 115736100 | 5,628 | 199,992 | SH | SOLE | 34,147 | 0 | 165,845 | ||
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 3,399 | 44,980 | SH | SOLE | 29,281 | 0 | 15,699 | ||
BRUKER CORP | COMMON | 116794108 | 55 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 3,889 | 84,432 | SH | SOLE | 452 | 0 | 83,980 | ||
BRYN MAWR BANK CORP | COMMON | 117665109 | 139 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
BSB BANCORP INC/MA | COMMON | 05573H108 | 232 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
BUNGE LTD | COMMON | G16962105 | 5,167 | 62,929 | SH | SOLE | 39,760 | 0 | 23,169 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 452 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COMMON | 12467B304 | 16,121 | 697,882 | SH | SOLE | 460,178 | 0 | 237,704 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,258 | 21,560 | SH | SOLE | 16,161 | 0 | 5,399 | ||
CA INC | COMMON | 12673P105 | 41,797 | 1,242,112 | SH | SOLE | 613,402 | 0 | 628,710 | ||
CABELA'S INC | COMMON | 126804301 | 16 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 3,218 | 179,505 | SH | SOLE | 40,549 | 0 | 138,956 | ||
CABOT CORP | COMMON | 127055101 | 113 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,989 | 77,125 | SH | SOLE | 31,113 | 0 | 46,012 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 22,791 | 311,262 | SH | SOLE | 255,653 | 0 | 55,609 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 793 | 56,540 | SH | SOLE | 28,973 | 0 | 27,567 | ||
CADENCE PHARMACEUTICALS INC | COMMON | 12738T100 | 19 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CAESARS ACQUISITION CO-CL A | COMMON | 12768T103 | 193 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
CALAMP CORP | COMMON | 128126109 | 4,752 | 169,930 | SH | SOLE | 3,868 | 0 | 166,062 | ||
CALGON CARBON CORP | COMMON | 129603106 | 528 | 25,700 | SH | SOLE | 5,148 | 0 | 20,552 | ||
CALIX INC | COMMON | 13100M509 | 2,929 | 303,811 | SH | SOLE | 76,179 | 0 | 227,632 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 416 | 63,728 | SH | SOLE | 12,821 | 0 | 50,907 | ||
CALPINE CORP | COMMON | 131347304 | 751 | 38,501 | SH | SOLE | 29,837 | 0 | 8,664 | ||
CAMBIUM LEARNING GROUP INC | COMMON | 13201A107 | 14 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CAMBREX CORP | COMMON | 132011107 | 5,650 | 316,913 | SH | SOLE | 81,820 | 0 | 235,093 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 8,860 | 155,774 | SH | SOLE | 116,537 | 0 | 39,237 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,428 | 23,983 | SH | SOLE | 13,696 | 0 | 10,287 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,952 | 45,114 | SH | SOLE | 29,108 | 0 | 16,006 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 1,559 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 1,445 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,460 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
CANADIAN OIL SANDS LTD | COMMON | 13643E105 | 425 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 6,218 | 183,374 | SH | SOLE | 12,654 | 0 | 170,720 | ||
CAPELLA EDUCATION CO | COMMON | 139594105 | 1,271 | 19,131 | SH | SOLE | 2,237 | 0 | 16,894 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 29,007 | 378,630 | SH | SOLE | 258,535 | 0 | 120,095 | ||
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 1,198 | 34,356 | SH | SOLE | 5,873 | 0 | 28,483 | ||
CAPITALSOURCE INC | COMMON | 14055X102 | 5,803 | 403,832 | SH | SOLE | 83,338 | 0 | 320,494 | ||
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 108 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 470 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 56,490 | 845,533 | SH | SOLE | 398,684 | 0 | 446,849 | ||
CARDTRONICS INC | COMMON | 14161H108 | 54 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CAREER EDUCATION CORP | COMMON | 141665109 | 196 | 34,463 | SH | SOLE | 1,572 | 0 | 32,891 | ||
CAREFUSION CORP | COMMON | 14170T101 | 78,232 | 1,964,639 | SH | SOLE | 1,168,243 | 0 | 796,396 | ||
CARLISLE COS INC | COMMON | 142339100 | 202 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CARLYLE GROUP/THE | COMMON | 14309L102 | 6,796 | 190,798 | SH | SOLE | 27,160 | 0 | 163,638 | ||
CARMAX INC | COMMON | 143130102 | 1,186 | 25,230 | SH | SOLE | 16,086 | 0 | 9,144 | ||
CARNIVAL CORP | COMMON | 143658300 | 1,181 | 29,390 | SH | SOLE | 14,930 | 0 | 14,460 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON | 144577103 | 806 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 7 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CARTER'S INC | COMMON | 146229109 | 612 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 208 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
CASTLE (A.M.) & CO | COMMON | 148411101 | 23 | 1,578 | SH | SOLE | 1,478 | 0 | 100 | ||
Catamaran Corp | COMMON | 148887102 | 106 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 84,017 | 925,196 | SH | SOLE | 471,036 | 0 | 454,160 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 1,257 | 47,016 | SH | SOLE | 4,490 | 0 | 42,526 | ||
CBEYOND INC | COMMON | 149847105 | 2,732 | 396,416 | SH | SOLE | 86,538 | 0 | 309,878 | ||
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 1,177 | 65,517 | SH | SOLE | 38,962 | 0 | 26,555 | ||
CBOE HOLDINGS INC | COMMON | 12503M108 | 17,446 | 335,767 | SH | SOLE | 242,428 | 0 | 93,339 | ||
CBRE GROUP INC - A | COMMON | 12504L109 | 17,863 | 679,191 | SH | SOLE | 603,731 | 0 | 75,460 | ||
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 2,209 | 34,653 | SH | SOLE | 21,321 | 0 | 13,332 | ||
CDI CORP | COMMON | 125071100 | 222 | 12,009 | SH | SOLE | 2,420 | 0 | 9,589 | ||
CDW CORP/DE | COMMON | 12514G108 | 4,488 | 192,111 | SH | SOLE | 104,612 | 0 | 87,499 | ||
CEC ENTERTAINMENT INC | COMMON | 125137109 | 1,744 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 427 | 26,409 | SH | SOLE | 5,334 | 0 | 21,075 | ||
Cedar Realty Trust Inc | REIT | 150602209 | 282 | 45,046 | SH | SOLE | 0 | 0 | 45,046 | ||
CELADON GROUP INC | COMMON | 150838100 | 526 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
CELANESE CORP-SERIES A | COMMON | 150870103 | 21,649 | 391,421 | SH | SOLE | 289,808 | 0 | 101,613 | ||
CELGENE CORP | COMMON | 151020104 | 108,068 | 639,606 | SH | SOLE | 315,278 | 0 | 324,328 | ||
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 17 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1,180 | 99,782 | SH | SOLE | 9,213 | 0 | 90,569 | ||
CEMIG SA -SPONS ADR | ADR | 204409601 | 535 | 68,653 | SH | SOLE | 62,907 | 0 | 5,746 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 892 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 17,647 | 299,355 | SH | SOLE | 46,523 | 0 | 252,832 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,700 | 73,347 | SH | SOLE | 33,601 | 0 | 39,746 | ||
CENTERSTATE BANKS INC | COMMON | 15201P109 | 563 | 55,516 | SH | SOLE | 12,673 | 0 | 42,843 | ||
CENTRAIS ELEC BRAS-ADR PREF | ADR | 15234Q108 | 47 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 70 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 20 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 6,580 | 327,697 | SH | SOLE | 153,556 | 0 | 174,141 | ||
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 45 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 779 | 23,454 | SH | SOLE | 7,044 | 0 | 16,410 | ||
CENTURYLINK INC | COMMON | 156700106 | 18,201 | 571,461 | SH | SOLE | 345,939 | 0 | 225,522 | ||
CERNER CORP | COMMON | 156782104 | 1,697 | 30,451 | SH | SOLE | 17,665 | 0 | 12,786 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 9,942 | 42,663 | SH | SOLE | 17,484 | 0 | 25,179 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,866 | 54,027 | SH | SOLE | 2,218 | 0 | 51,809 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 101 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 100 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 841 | 78,127 | SH | SOLE | 37,859 | 0 | 40,268 | ||
CHASE CORP | COMMON | 16150R104 | 185 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 1,563 | 99,099 | SH | SOLE | 32,679 | 0 | 66,420 | ||
CHELSEA THERAPEUTICS INTERNA | COMMON | 163428105 | 664 | 149,971 | SH | SOLE | 12,695 | 0 | 137,276 | ||
CHEMED CORP | COMMON | 16359R103 | 6,339 | 82,730 | SH | SOLE | 72,027 | 0 | 10,703 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 1,291 | 40,764 | SH | SOLE | 3,231 | 0 | 37,533 | ||
CHEMTURA CORP | COMMON | 163893209 | 518 | 18,536 | SH | SOLE | 1,623 | 0 | 16,913 | ||
CHEMUNG FINANCIAL CORP | COMMON | 164024101 | 21 | 629 | SH | SOLE | 127 | 0 | 502 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 209 | 4,856 | SH | SOLE | 944 | 0 | 3,912 | ||
CHENIERE ENERGY PARTNERS LP | COMMON | 16411W108 | 19 | 1,000 | SH | SOLE | 100 | 0 | 900 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 37,646 | 1,387,119 | SH | SOLE | 897,605 | 0 | 489,514 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,741 | 68,843 | SH | SOLE | 8,100 | 0 | 60,743 | ||
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 5,595 | 93,226 | SH | SOLE | 19,281 | 0 | 73,945 | ||
CHEVRON CORP | COMMON | 166764100 | 297,943 | 2,385,259 | SH | SOLE | 1,382,126 | 0 | 1,003,133 | ||
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 5,624 | 67,646 | SH | SOLE | 36,325 | 0 | 31,321 | ||
CHICO'S FAS INC | COMMON | 168615102 | 5,468 | 290,252 | SH | SOLE | 99,930 | 0 | 190,322 | ||
CHILDREN'S PLACE | COMMON | 168905107 | 4,086 | 71,716 | SH | SOLE | 56,403 | 0 | 15,313 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q109 | 46 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COMMON | G21107100 | 103 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 2,439 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | ||
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 260 | 17,243 | SH | SOLE | 5,202 | 0 | 12,041 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 3,996 | 191,473 | SH | SOLE | 24,335 | 0 | 167,138 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,381 | 2,592 | SH | SOLE | 1,761 | 0 | 831 | ||
CHIQUITA BRANDS INTL | COMMON | 170032809 | 637 | 54,444 | SH | SOLE | 0 | 0 | 54,444 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 794 | 92,992 | SH | SOLE | 40,234 | 0 | 52,758 | ||
CHUBB CORP | COMMON | 171232101 | 1,880 | 19,459 | SH | SOLE | 10,320 | 0 | 9,139 | ||
CHUNGHWA TELECOM LTD-ADR | ADR | 17133Q502 | 973 | 31,423 | SH | SOLE | 21,770 | 0 | 9,653 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 760 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 324 | 7,243 | SH | SOLE | 6,453 | 0 | 790 | ||
CIA CERVECERIAS UNIDAS-ADR | ADR | 204429104 | 2,084 | 86,464 | SH | SOLE | 14,663 | 0 | 71,801 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 907 | 80,872 | SH | SOLE | 74,123 | 0 | 6,749 | ||
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 2,811 | 213,894 | SH | SOLE | 50,814 | 0 | 163,080 | ||
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 203 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 330 | 53,168 | SH | SOLE | 43,762 | 0 | 9,406 | ||
CIBER INC | COMMON | 17163B102 | 326 | 78,723 | SH | SOLE | 3,827 | 0 | 74,896 | ||
CIENA CORP | COMMON | 171779309 | 137 | 5,710 | SH | SOLE | 5,539 | 0 | 171 | ||
CIGNA CORP | COMMON | 125509109 | 130,931 | 1,496,697 | SH | SOLE | 748,136 | 0 | 748,561 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 252 | 2,402 | SH | SOLE | 1,977 | 0 | 425 | ||
CINCINNATI BELL INC | COMMON | 171871106 | 365 | 102,572 | SH | SOLE | 28,688 | 0 | 73,884 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 791 | 15,113 | SH | SOLE | 8,764 | 0 | 6,349 | ||
CINTAS CORP | COMMON | 172908105 | 5,508 | 92,432 | SH | SOLE | 88,309 | 0 | 4,123 | ||
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 5,640 | 69,818 | SH | SOLE | 9,946 | 0 | 59,872 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 139,741 | 6,224,547 | SH | SOLE | 3,734,851 | 0 | 2,489,696 | ||
CIT GROUP INC | COMMON | 125581801 | 335 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
CITI TRENDS INC | COMMON | 17306X102 | 415 | 24,433 | SH | SOLE | 5,435 | 0 | 18,998 | ||
CITIGROUP INC | COMMON | 172967424 | 209,208 | 4,014,748 | SH | SOLE | 2,258,405 | 0 | 1,756,343 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,854 | 29,317 | SH | SOLE | 8,039 | 0 | 21,278 | ||
CITY NATIONAL CORP | COMMON | 178566105 | 174 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 74 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 592 | 22,571 | SH | SOLE | 11,764 | 0 | 10,807 | ||
CLOROX COMPANY | COMMON | 189054109 | 2,733 | 29,458 | SH | SOLE | 23,901 | 0 | 5,557 | ||
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 2,161 | 120,060 | SH | SOLE | 41,310 | 0 | 78,750 | ||
CME GROUP INC | COMMON | 12572Q105 | 1,775 | 22,625 | SH | SOLE | 11,450 | 0 | 11,175 | ||
CMS ENERGY CORP | COMMON | 125896100 | 3,743 | 139,820 | SH | SOLE | 35,520 | 0 | 104,300 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 154 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
CNH INDUSTRIAL NV | COMMON | N20944109 | 45 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CNO Financial Group Inc | COMMON | 12621E103 | 123 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CNOOC LTD-ADR | ADR | 126132109 | 48 | 255 | SH | SOLE | 169 | 0 | 86 | ||
COACH INC | COMMON | 189754104 | 1,563 | 27,839 | SH | SOLE | 19,052 | 0 | 8,787 | ||
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 66 | 4,034 | SH | SOLE | 3,767 | 0 | 267 | ||
COBIZ FINANCIAL INC | COMMON | 190897108 | 4,209 | 351,953 | SH | SOLE | 101,679 | 0 | 250,274 | ||
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 65 | 883 | SH | SOLE | 0 | 0 | 883 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 145,840 | 3,530,371 | SH | SOLE | 1,926,297 | 0 | 1,604,074 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 4,024 | 91,192 | SH | SOLE | 79,652 | 0 | 11,540 | ||
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 774 | 6,358 | SH | SOLE | 5,628 | 0 | 730 | ||
COCA-COLA HBC AG-SPR ADR | ADR | 191223106 | 335 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
Coeur Mining Inc | COMMON | 192108504 | 609 | 56,140 | SH | SOLE | 25,835 | 0 | 30,305 | ||
COGNEX CORP | COMMON | 192422103 | 191 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 2,327 | 23,043 | SH | SOLE | 12,088 | 0 | 10,955 | ||
COHERENT INC | COMMON | 192479103 | 126 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | REIT | 19329V105 | 5 | 336 | SH | SOLE | 336 | 0 | 0 | ||
COLEMAN CABLE INC | COMMON | 193459302 | 41 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 13,705 | 210,161 | SH | SOLE | 131,833 | 0 | 78,328 | ||
COLONY FINANCIAL INC | REIT | 19624R106 | 588 | 28,974 | SH | SOLE | 3,803 | 0 | 25,171 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 1,759 | 63,969 | SH | SOLE | 4,930 | 0 | 59,039 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 703 | 8,926 | SH | SOLE | 4,966 | 0 | 3,960 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 3,639 | 134,102 | SH | SOLE | 31,973 | 0 | 102,129 | ||
COMCAST CORP-CLASS A | COMMON | 20030N101 | 252,165 | 4,852,598 | SH | SOLE | 2,332,564 | 0 | 2,520,034 | ||
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 25,983 | 520,912 | SH | SOLE | 355,513 | 0 | 165,399 | ||
COMERICA INC | COMMON | 200340107 | 57,100 | 1,201,098 | SH | SOLE | 679,998 | 0 | 521,100 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,294 | 66,760 | SH | SOLE | 25,512 | 0 | 41,248 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 251 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 67 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CommonWealth REIT | REIT | 203233101 | 159 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 502 | 12,776 | SH | SOLE | 4,151 | 0 | 8,625 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 10,175 | 135,886 | SH | SOLE | 6,820 | 0 | 129,066 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 41 | 515 | SH | SOLE | 515 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON | 205363104 | 32,267 | 577,431 | SH | SOLE | 398,046 | 0 | 179,385 | ||
COMPUWARE CORP | COMMON | 205638109 | 176 | 15,659 | SH | SOLE | 11,159 | 0 | 4,500 | ||
COMSCORE INC | COMMON | 20564W105 | 754 | 26,356 | SH | SOLE | 987 | 0 | 25,369 | ||
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 32 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
COMVERSE INC | COMMON | 20585P105 | 122 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
CON-WAY INC | COMMON | 205944101 | 113 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 3,784 | 112,283 | SH | SOLE | 50,040 | 0 | 62,243 | ||
CONCHO RESOURCES INC | COMMON | 20605P101 | 293 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 810 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
CONN'S INC | COMMON | 208242107 | 534 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COMMON | 207797101 | 1,480 | 41,827 | SH | SOLE | 6,571 | 0 | 35,256 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 75,897 | 1,074,266 | SH | SOLE | 738,357 | 0 | 335,909 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 712 | 18,715 | SH | SOLE | 11,027 | 0 | 7,688 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 109 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,473 | 44,738 | SH | SOLE | 22,127 | 0 | 22,611 | ||
CONSOLIDATED GRAPHICS INC | COMMON | 209341106 | 303 | 4,498 | SH | SOLE | 2,183 | 0 | 2,315 | ||
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 244 | 17,306 | SH | SOLE | 3,495 | 0 | 13,811 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 920 | 13,072 | SH | SOLE | 7,481 | 0 | 5,591 | ||
CONSTELLIUM NV- CLASS A | COMMON | N22035104 | 313 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COMMON | 210751103 | 2,853 | 61,211 | SH | SOLE | 11,436 | 0 | 49,775 | ||
CONTANGO OIL & GAS | COMMON | 21075N204 | 2,201 | 46,580 | SH | SOLE | 28,386 | 0 | 18,194 | ||
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 109 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CONTROL4 CORP | COMMON | 21240D107 | 900 | 50,820 | SH | SOLE | 19,525 | 0 | 31,295 | ||
CONVERGYS CORP | COMMON | 212485106 | 892 | 42,380 | SH | SOLE | 15,265 | 0 | 27,115 | ||
Conversant Inc | COMMON | 21249J105 | 2,032 | 86,975 | SH | SOLE | 19,514 | 0 | 67,461 | ||
COOPER COS INC/THE | COMMON | 216648402 | 211 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 20,012 | 124,986 | SH | SOLE | 67,878 | 0 | 57,108 | ||
COPART INC | COMMON | 217204106 | 249 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON | N22717107 | 1,923 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 1,010 | 13,307 | SH | SOLE | 1,300 | 0 | 12,007 | ||
CORELOGIC INC | COMMON | 21871D103 | 4,718 | 132,778 | SH | SOLE | 28,986 | 0 | 103,792 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 4,677 | 145,313 | SH | SOLE | 22,372 | 0 | 122,941 | ||
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 322 | 180,756 | SH | SOLE | 26,112 | 0 | 154,644 | ||
CORNING INC | COMMON | 219350105 | 10,090 | 566,248 | SH | SOLE | 92,380 | 0 | 473,868 | ||
CORPBANCA SA-ADR | ADR | 21987A209 | 463 | 21,871 | SH | SOLE | 13,000 | 0 | 8,871 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 1,751 | 22,608 | SH | SOLE | 3,553 | 0 | 19,055 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 120 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REIT | 22025Y407 | 2,177 | 67,880 | SH | SOLE | 24,494 | 0 | 43,386 | ||
CORVEL CORP | COMMON | 221006109 | 23 | 482 | SH | SOLE | 482 | 0 | 0 | ||
COSTA INC-CLASS A | COMMON | 22149T102 | 298 | 13,817 | SH | SOLE | 2,803 | 0 | 11,014 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 6,282 | 34,036 | SH | SOLE | 1,554 | 0 | 32,482 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 25,804 | 216,821 | SH | SOLE | 149,344 | 0 | 67,477 | ||
COURIER CORP | COMMON | 222660102 | 105 | 5,791 | SH | SOLE | 1,169 | 0 | 4,622 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 8,140 | 790,316 | SH | SOLE | 243,012 | 0 | 547,304 | ||
COVANCE INC | COMMON | 222816100 | 308 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 2,494 | 140,483 | SH | SOLE | 109,340 | 0 | 31,143 | ||
COVIDIEN PLC | COMMON | G2554F113 | 148,922 | 2,186,818 | SH | SOLE | 1,203,358 | 0 | 983,460 | ||
COVISINT CORP | COMMON | 22357R103 | 5,489 | 437,342 | SH | SOLE | 84,898 | 0 | 352,444 | ||
COWEN GROUP INC-CLASS A | COMMON | 223622101 | 59 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
CPFL ENERGIA SA-ADR | ADR | 126153105 | 36 | 2,279 | SH | SOLE | 686 | 0 | 1,593 | ||
CR BARD INC | COMMON | 067383109 | 1,351 | 10,085 | SH | SOLE | 7,239 | 0 | 2,846 | ||
CRA INTERNATIONAL INC | COMMON | 12618T105 | 296 | 14,962 | SH | SOLE | 1,377 | 0 | 13,585 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 23 | 213 | SH | SOLE | 43 | 0 | 170 | ||
CRANE CO | COMMON | 224399105 | 26,633 | 396,028 | SH | SOLE | 219,410 | 0 | 176,618 | ||
CREDICORP LTD | COMMON | G2519Y108 | 3,623 | 27,293 | SH | SOLE | 26,210 | 0 | 1,083 | ||
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 1,591 | 12,240 | SH | SOLE | 1,125 | 0 | 11,115 | ||
CREE INC | COMMON | 225447101 | 489 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COMMON | 22662X100 | 740 | 83,800 | SH | SOLE | 22,837 | 0 | 60,963 | ||
CROCS INC | COMMON | 227046109 | 10 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 2,054 | 205,841 | SH | SOLE | 29,734 | 0 | 176,107 | ||
CROSSTEX ENERGY INC | COMMON | 22765Y104 | 426 | 11,785 | SH | SOLE | 2,880 | 0 | 8,905 | ||
CROWN CASTLE INTL CORP | REIT | 228227104 | 32,580 | 443,688 | SH | SOLE | 202,684 | 0 | 241,004 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 3,936 | 88,312 | SH | SOLE | 84,491 | 0 | 3,821 | ||
CRYOLIFE INC | COMMON | 228903100 | 1,557 | 140,487 | SH | SOLE | 26,324 | 0 | 114,163 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 2,898 | 98,557 | SH | SOLE | 57,740 | 0 | 40,817 | ||
CSS INDUSTRIES INC | COMMON | 125906107 | 92 | 3,226 | SH | SOLE | 651 | 0 | 2,575 | ||
CST BRANDS INC | COMMON | 12646R105 | 17,105 | 465,821 | SH | SOLE | 183,121 | 0 | 282,699 | ||
CSX CORP | COMMON | 126408103 | 3,321 | 115,420 | SH | SOLE | 78,647 | 0 | 36,773 | ||
CTS CORP | COMMON | 126501105 | 122 | 6,115 | SH | SOLE | 885 | 0 | 5,230 | ||
CU Bancorp | COMMON | 126534106 | 561 | 32,109 | SH | SOLE | 10,216 | 0 | 21,893 | ||
CUBESMART | REIT | 229663109 | 567 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 13,339 | 193,680 | SH | SOLE | 114,971 | 0 | 78,709 | ||
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 5,434 | 73,013 | SH | SOLE | 31,978 | 0 | 41,035 | ||
CULP INC | COMMON | 230215105 | 259 | 12,652 | SH | SOLE | 1,645 | 0 | 11,007 | ||
CUMMINS INC | COMMON | 231021106 | 21,262 | 150,825 | SH | SOLE | 18,145 | 0 | 132,680 | ||
CUMULUS MEDIA INC-CL A | COMMON | 231082108 | 32 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 281 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 161 | 9,447 | SH | SOLE | 1,890 | 0 | 7,557 | ||
CVENT INC | COMMON | 23247G109 | 2,102 | 57,773 | SH | SOLE | 5,440 | 0 | 52,333 | ||
CVR ENERGY INC | COMMON | 12662P108 | 992 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
CVS CAREMARK CORP | COMMON | 126650100 | 137,755 | 1,924,755 | SH | SOLE | 562,525 | 0 | 1,362,230 | ||
CYBERONICS INC | COMMON | 23251P102 | 8,842 | 134,965 | SH | SOLE | 34,250 | 0 | 100,715 | ||
CYNOSURE INC-A | COMMON | 232577205 | 524 | 19,639 | SH | SOLE | 2,715 | 0 | 16,924 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 60 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COMMON | 232820100 | 250 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
DAKTRONICS INC | COMMON | 234264109 | 35 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DANA HOLDING CORP | COMMON | 235825205 | 10,744 | 547,589 | SH | SOLE | 45,096 | 0 | 502,493 | ||
DANAHER CORP | COMMON | 235851102 | 33,161 | 429,545 | SH | SOLE | 186,170 | 0 | 243,375 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,015 | 18,670 | SH | SOLE | 13,673 | 0 | 4,997 | ||
DARLING INTERNATIONAL INC | COMMON | 237266101 | 24,073 | 1,152,902 | SH | SOLE | 529,369 | 0 | 623,533 | ||
DATALINK CORP | COMMON | 237934104 | 21 | 1,906 | SH | SOLE | 385 | 0 | 1,521 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 1,278 | 20,172 | SH | SOLE | 13,394 | 0 | 6,778 | ||
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 647 | 19,135 | SH | SOLE | 3,453 | 0 | 15,682 | ||
DDR CORP | REIT | 23317H102 | 1,104 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
DEAN FOODS CO | COMMON | 242370203 | 21 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 9,161 | 100,311 | SH | SOLE | 86,288 | 0 | 14,023 | ||
DEL FRISCO'S RESTAURANT GROU | COMMON | 245077102 | 1,494 | 63,386 | SH | SOLE | 12,102 | 0 | 51,284 | ||
DELEK US HOLDINGS INC | COMMON | 246647101 | 180 | 5,231 | SH | SOLE | 2,403 | 0 | 2,828 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 16,303 | 271,131 | SH | SOLE | 202,341 | 0 | 68,790 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 12,217 | 444,727 | SH | SOLE | 45,264 | 0 | 399,463 | ||
DELUXE CORP | COMMON | 248019101 | 18,491 | 354,309 | SH | SOLE | 143,382 | 0 | 210,927 | ||
DEMAND MEDIA INC | COMMON | 24802N109 | 1,366 | 236,780 | SH | SOLE | 20,929 | 0 | 215,851 | ||
DENBURY RESOURCES INC | COMMON | 247916208 | 2,522 | 153,522 | SH | SOLE | 16,599 | 0 | 136,923 | ||
DENDREON CORP | COMMON | 24823Q107 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DENNY'S CORP | COMMON | 24869P104 | 2,239 | 311,443 | SH | SOLE | 39,589 | 0 | 271,854 | ||
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 13,327 | 274,897 | SH | SOLE | 211,048 | 0 | 63,849 | ||
DEPOMED INC | COMMON | 249908104 | 2,487 | 235,063 | SH | SOLE | 62,777 | 0 | 172,286 | ||
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 310 | 10,387 | SH | SOLE | 2,637 | 0 | 7,750 | ||
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 2,186 | 35,328 | SH | SOLE | 19,275 | 0 | 16,053 | ||
DeVry Education Group Inc | COMMON | 251893103 | 125 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
DIAMOND FOODS INC | COMMON | 252603105 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 1,379 | 24,228 | SH | SOLE | 21,304 | 0 | 2,924 | ||
DICE HOLDINGS INC | COMMON | 253017107 | 1,127 | 155,470 | SH | SOLE | 155,470 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 169 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
DIEBOLD INC | COMMON | 253651103 | 134 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 214 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
DIGITAL RIVER INC | COMMON | 25388B104 | 8,596 | 464,634 | SH | SOLE | 357,357 | 0 | 107,277 | ||
DIGITALGLOBE INC | COMMON | 25389M877 | 127 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DILLARDS INC-CL A | COMMON | 254067101 | 5,126 | 52,735 | SH | SOLE | 38,387 | 0 | 14,348 | ||
DIRECTV | COMMON | 25490A309 | 3,085 | 44,646 | SH | SOLE | 29,421 | 0 | 15,225 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 67,877 | 1,213,166 | SH | SOLE | 490,514 | 0 | 722,652 | ||
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 1,267 | 14,012 | SH | SOLE | 7,074 | 0 | 6,938 | ||
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 286 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
DISH NETWORK CORP-A | COMMON | 25470M109 | 381 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 1,029 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
DOLAN CO/THE | COMMON | 25659P402 | 13 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 136 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 25,580 | 424,065 | SH | SOLE | 227,463 | 0 | 196,602 | ||
DOLLAR TREE INC | COMMON | 256746108 | 1,343 | 23,808 | SH | SOLE | 14,484 | 0 | 9,324 | ||
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 3,087 | 47,723 | SH | SOLE | 22,861 | 0 | 24,862 | ||
DOMINO'S PIZZA INC | COMMON | 25754A201 | 158 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
DOMTAR CORP | COMMON | 257559203 | 31,244 | 331,184 | SH | SOLE | 231,895 | 0 | 99,289 | ||
DONALDSON CO INC | COMMON | 257651109 | 484 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 421 | 18,082 | SH | SOLE | 1,800 | 0 | 16,282 | ||
DOVER CORP | COMMON | 260003108 | 78,585 | 814,012 | SH | SOLE | 472,147 | 0 | 341,865 | ||
DOW CHEMICAL CO/THE | COMMON | 260543103 | 43,800 | 986,493 | SH | SOLE | 508,513 | 0 | 477,980 | ||
DR HORTON INC | COMMON | 23331A109 | 531 | 23,799 | SH | SOLE | 13,713 | 0 | 10,086 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 34,366 | 705,369 | SH | SOLE | 303,149 | 0 | 402,220 | ||
DREAMWORKS ANIMATION SKG-A | COMMON | 26153C103 | 87 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON | 261608103 | 79 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
DREW INDUSTRIES INC | COMMON | 26168L205 | 2,697 | 52,681 | SH | SOLE | 9,138 | 0 | 43,543 | ||
DSP GROUP INC | COMMON | 23332B106 | 474 | 48,903 | SH | SOLE | 9,302 | 0 | 39,601 | ||
DST SYSTEMS INC | COMMON | 233326107 | 1,952 | 21,510 | SH | SOLE | 19,771 | 0 | 1,739 | ||
DTE ENERGY COMPANY | COMMON | 233331107 | 81,040 | 1,220,664 | SH | SOLE | 635,423 | 0 | 585,241 | ||
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 6,117 | 94,156 | SH | SOLE | 65,496 | 0 | 28,660 | ||
DUCOMMUN INC | COMMON | 264147109 | 770 | 25,845 | SH | SOLE | 6,287 | 0 | 19,558 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 3,904 | 56,575 | SH | SOLE | 28,505 | 0 | 28,070 | ||
DUKE REALTY CORP | REIT | 264411505 | 144 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON | 26483E100 | 16,649 | 135,632 | SH | SOLE | 73,237 | 0 | 62,395 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 74 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 1,733 | 70,126 | SH | SOLE | 21,666 | 0 | 48,460 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 2,087 | 18,115 | SH | SOLE | 1,336 | 0 | 16,779 | ||
DYAX CORP | COMMON | 26746E103 | 2,876 | 381,901 | SH | SOLE | 26,429 | 0 | 355,472 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 188 | 6,751 | SH | SOLE | 3,039 | 0 | 3,712 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158102 | 3,582 | 1,828,299 | SH | SOLE | 302,555 | 0 | 1,525,744 | ||
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 482 | 24,565 | SH | SOLE | 17,764 | 0 | 6,801 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 280 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 624 | 17,835 | SH | SOLE | 5,640 | 0 | 12,195 | ||
EASTERN INSURANCE HOLDINGS | COMMON | 276534104 | 91 | 3,730 | SH | SOLE | 704 | 0 | 3,026 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 11,558 | 199,507 | SH | SOLE | 14,103 | 0 | 185,404 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 11,036 | 136,758 | SH | SOLE | 107,522 | 0 | 29,236 | ||
EASTMAN KODAK CO | COMMON | 277461406 | 184 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Eaton Corp PLC | COMMON | G29183103 | 2,183 | 28,679 | SH | SOLE | 16,159 | 0 | 12,520 | ||
EATON VANCE CORP | COMMON | 278265103 | 472 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 154,333 | 2,811,683 | SH | SOLE | 1,366,864 | 0 | 1,444,819 | ||
ECHELON CORP | COMMON | 27874N105 | 58 | 26,842 | SH | SOLE | 1,962 | 0 | 24,880 | ||
ECHOSTAR CORP-A | COMMON | 278768106 | 3,329 | 66,951 | SH | SOLE | 37,256 | 0 | 29,695 | ||
ECOLAB INC | COMMON | 278865100 | 4,022 | 38,574 | SH | SOLE | 30,021 | 0 | 8,553 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 2,758 | 71,730 | SH | SOLE | 34,859 | 0 | 36,871 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 1,705 | 36,817 | SH | SOLE | 17,289 | 0 | 19,528 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 930 | 14,148 | SH | SOLE | 9,837 | 0 | 4,311 | ||
EINSTEIN NOAH RESTAURANT GRO | COMMON | 28257U104 | 106 | 7,284 | SH | SOLE | 1,471 | 0 | 5,813 | ||
EL PASO ELECTRIC CO | COMMON | 283677854 | 5,338 | 152,041 | SH | SOLE | 34,307 | 0 | 117,734 | ||
EL PASO PIPELINE PARTNERS LP | COMMON | 283702108 | 2,692 | 74,776 | SH | SOLE | 55,984 | 0 | 18,792 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,146 | 49,950 | SH | SOLE | 38,371 | 0 | 11,579 | ||
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 12,908 | 333,291 | SH | SOLE | 26,810 | 0 | 306,481 | ||
ELI LILLY & CO | COMMON | 532457108 | 103,817 | 2,035,626 | SH | SOLE | 971,727 | 0 | 1,063,899 | ||
EMBOTELLADORA ANDINA-ADR B | ADR | 29081P303 | 432 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 3,419 | 106,253 | SH | SOLE | 26,176 | 0 | 80,077 | ||
EMC CORP/MA | COMMON | 268648102 | 4,967 | 197,504 | SH | SOLE | 135,829 | 0 | 61,675 | ||
EMC INS GROUP INC | COMMON | 268664109 | 239 | 7,809 | SH | SOLE | 1,374 | 0 | 6,435 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 12,516 | 294,905 | SH | SOLE | 44,785 | 0 | 250,120 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 5,144 | 223,770 | SH | SOLE | 155,489 | 0 | 68,281 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 5,467 | 77,904 | SH | SOLE | 55,004 | 0 | 22,900 | ||
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 534 | 23,525 | SH | SOLE | 5,703 | 0 | 17,822 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 7,594 | 239,922 | SH | SOLE | 31,699 | 0 | 208,223 | ||
EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 977 | 21,918 | SH | SOLE | 18,915 | 0 | 3,003 | ||
EMPRESAS ICA S.A. -SPONS ADR | ADR | 292448206 | 1,464 | 173,271 | SH | SOLE | 0 | 0 | 173,271 | ||
EMULEX CORP | COMMON | 292475209 | 580 | 81,035 | SH | SOLE | 10,700 | 0 | 70,335 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 29 | 574 | SH | SOLE | 116 | 0 | 458 | ||
Endo Health Solutions Inc | COMMON | 29264F205 | 11,917 | 176,648 | SH | SOLE | 85,575 | 0 | 91,073 | ||
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 441 | 7,519 | SH | SOLE | 2,600 | 0 | 4,919 | ||
ENERGEN CORP | COMMON | 29265N108 | 216 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 53,592 | 495,124 | SH | SOLE | 306,076 | 0 | 189,048 | ||
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 405 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 76 | 1,324 | SH | SOLE | 1,226 | 0 | 98 | ||
ENERGY XXI BERMUDA | COMMON | G10082140 | 630 | 23,287 | SH | SOLE | 2,057 | 0 | 21,230 | ||
ENERSIS S.A. -SPONS ADR | ADR | 29274F104 | 974 | 64,991 | SH | SOLE | 56,174 | 0 | 8,817 | ||
ENERSYS | COMMON | 29275Y102 | 50,972 | 727,231 | SH | SOLE | 287,536 | 0 | 439,695 | ||
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 1,686 | 50,474 | SH | SOLE | 3,029 | 0 | 47,445 | ||
ENNIS INC | COMMON | 293389102 | 1,035 | 58,499 | SH | SOLE | 21,382 | 0 | 37,117 | ||
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 5,858 | 101,609 | SH | SOLE | 37,878 | 0 | 63,731 | ||
ENSCO PLC-CL A | COMMON | G3157S106 | 1,599 | 27,968 | SH | SOLE | 19,586 | 0 | 8,382 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 2,919 | 65,953 | SH | SOLE | 3,367 | 0 | 62,586 | ||
ENSTAR GROUP LTD | COMMON | G3075P101 | 587 | 4,229 | SH | SOLE | 274 | 0 | 3,955 | ||
ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 21 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 2,073 | 32,768 | SH | SOLE | 20,184 | 0 | 12,584 | ||
ENTERPRISE BANCORP INC | COMMON | 293668109 | 514 | 24,305 | SH | SOLE | 2,861 | 0 | 21,444 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 652 | 31,952 | SH | SOLE | 2,607 | 0 | 29,345 | ||
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 3,245 | 91,349 | SH | SOLE | 50,500 | 0 | 40,849 | ||
ENZON PHARMACEUTICALS INC | COMMON | 293904108 | 176 | 151,905 | SH | SOLE | 19,298 | 0 | 132,607 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 23,378 | 139,287 | SH | SOLE | 34,599 | 0 | 104,688 | ||
EPL Oil & Gas Inc | COMMON | 26883D108 | 3,813 | 133,773 | SH | SOLE | 12,117 | 0 | 121,656 | ||
EPLUS INC | COMMON | 294268107 | 16 | 278 | SH | SOLE | 278 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 144 | 2,922 | SH | SOLE | 2,543 | 0 | 379 | ||
EQT CORP | COMMON | 26884L109 | 47,025 | 523,780 | SH | SOLE | 337,495 | 0 | 186,285 | ||
EQUIFAX INC | COMMON | 294429105 | 2,607 | 37,737 | SH | SOLE | 33,998 | 0 | 3,739 | ||
EQUINIX INC | COMMON | 29444U502 | 16,592 | 93,501 | SH | SOLE | 48,614 | 0 | 44,887 | ||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 7,406 | 204,407 | SH | SOLE | 146,869 | 0 | 57,538 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 10,573 | 203,842 | SH | SOLE | 134,254 | 0 | 69,588 | ||
ERA GROUP INC | COMMON | 26885G109 | 1,106 | 35,839 | SH | SOLE | 12,376 | 0 | 23,463 | ||
ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 517 | 7,068 | SH | SOLE | 3,062 | 0 | 4,006 | ||
ESPERION THERAPEUTICS INC | COMMON | 29664W105 | 16 | 1,135 | SH | SOLE | 473 | 0 | 662 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 141 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 2,476 | 32,877 | SH | SOLE | 23,936 | 0 | 8,941 | ||
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 14,462 | 141,839 | SH | SOLE | 30,369 | 0 | 111,470 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,754 | 78,454 | SH | SOLE | 68,117 | 0 | 10,337 | ||
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 191 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 10,577 | 176,927 | SH | SOLE | 20,159 | 0 | 156,768 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 6,678 | 42,844 | SH | SOLE | 39,955 | 0 | 2,889 | ||
EVERTEC INC | COMMON | 30040P103 | 1,570 | 63,654 | SH | SOLE | 5,226 | 0 | 58,428 | ||
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 840 | 68,028 | SH | SOLE | 7,965 | 0 | 60,063 | ||
EW SCRIPPS CO/THE-A | COMMON | 811054402 | 2,819 | 129,780 | SH | SOLE | 129,780 | 0 | 0 | ||
EXACTECH INC | COMMON | 30064E109 | 593 | 24,978 | SH | SOLE | 6,730 | 0 | 18,248 | ||
EXAR CORP | COMMON | 300645108 | 107 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EXCO RESOURCES INC | COMMON | 269279402 | 37 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 19,239 | 1,009,383 | SH | SOLE | 992,161 | 0 | 17,222 | ||
EXELON CORP | COMMON | 30161N101 | 18,321 | 668,882 | SH | SOLE | 250,530 | 0 | 418,352 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,398 | 86,823 | SH | SOLE | 67,304 | 0 | 19,519 | ||
EXPEDIA INC | COMMON | 30212P303 | 12,250 | 175,853 | SH | SOLE | 69,465 | 0 | 106,388 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,223 | 27,648 | SH | SOLE | 19,487 | 0 | 8,161 | ||
EXPONENT INC | COMMON | 30214U102 | 1,093 | 14,126 | SH | SOLE | 1,575 | 0 | 12,551 | ||
EXPRESS INC | COMMON | 30219E103 | 7,024 | 376,208 | SH | SOLE | 54,043 | 0 | 322,165 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 13,229 | 188,347 | SH | SOLE | 37,448 | 0 | 150,899 | ||
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 445 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 15,739 | 460,195 | SH | SOLE | 153,903 | 0 | 306,292 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 5,434 | 128,990 | SH | SOLE | 40,054 | 0 | 88,936 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 909 | 129,916 | SH | SOLE | 3,925 | 0 | 125,991 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 409,239 | 4,043,868 | SH | SOLE | 2,416,718 | 0 | 1,627,150 | ||
F5 NETWORKS INC | COMMON | 315616102 | 842 | 9,269 | SH | SOLE | 5,875 | 0 | 3,394 | ||
FABRINET | COMMON | G3323L100 | 1,988 | 96,708 | SH | SOLE | 79,877 | 0 | 16,831 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 56,023 | 1,024,937 | SH | SOLE | 617,466 | 0 | 407,471 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 214 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 148 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON | 307000109 | 1,176 | 18,101 | SH | SOLE | 15,005 | 0 | 3,096 | ||
FANNIE MAE | COMMON | 313586109 | 22 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FASTENAL CO | COMMON | 311900104 | 1,547 | 32,561 | SH | SOLE | 24,485 | 0 | 8,076 | ||
FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 1,662 | 37,103 | SH | SOLE | 2,001 | 0 | 35,102 | ||
FBR & CO | COMMON | 30247C400 | 29 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 333 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 4,083 | 278,706 | SH | SOLE | 82,265 | 0 | 196,441 | ||
FEDERAL-MOGUL CORP | COMMON | 313549404 | 53 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 7,326 | 254,369 | SH | SOLE | 76,555 | 0 | 177,814 | ||
FEDEX CORP | COMMON | 31428X106 | 59,205 | 411,801 | SH | SOLE | 172,454 | 0 | 239,347 | ||
FERRO CORP | COMMON | 315405100 | 171 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 1,184 | 101,375 | SH | SOLE | 44,283 | 0 | 57,092 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 1,805 | 95,279 | SH | SOLE | 39,498 | 0 | 55,781 | ||
FIDELITY NATIONAL FINL-A | COMMON | 31620R105 | 498 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 13,801 | 257,106 | SH | SOLE | 131,055 | 0 | 126,051 | ||
FIESTA RESTAURANT GROUP | COMMON | 31660B101 | 8,009 | 153,349 | SH | SOLE | 22,589 | 0 | 130,760 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 59,126 | 2,811,520 | SH | SOLE | 990,209 | 0 | 1,821,311 | ||
FINANCIAL ENGINES INC | COMMON | 317485100 | 20 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 65 | 2,633 | SH | SOLE | 791 | 0 | 1,842 | ||
FINISAR CORPORATION | COMMON | 31787A507 | 5,734 | 239,727 | SH | SOLE | 7,136 | 0 | 232,591 | ||
FINISH LINE/THE - CL A | COMMON | 317923100 | 479 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
FIREEYE INC | COMMON | 31816Q101 | 449 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 2,873 | 101,878 | SH | SOLE | 12,338 | 0 | 89,540 | ||
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COMMON | 319850103 | 877 | 54,435 | SH | SOLE | 34,787 | 0 | 19,648 | ||
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 903 | 34,793 | SH | SOLE | 6,718 | 0 | 28,075 | ||
First Financial Holdings Inc | COMMON | 32023E105 | 414 | 6,229 | SH | SOLE | 377 | 0 | 5,852 | ||
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 135 | 13,011 | SH | SOLE | 847 | 0 | 12,164 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 5,453 | 82,225 | SH | SOLE | 15,746 | 0 | 66,479 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 8,236 | 706,966 | SH | SOLE | 69,627 | 0 | 637,339 | ||
FIRST INTERSTATE BANCSYS/MT | COMMON | 32055Y201 | 614 | 21,654 | SH | SOLE | 1,252 | 0 | 20,402 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 6,991 | 307,194 | SH | SOLE | 69,248 | 0 | 237,946 | ||
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 289 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 204 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 32,170 | 588,759 | SH | SOLE | 371,436 | 0 | 217,323 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 1,808 | 54,814 | SH | SOLE | 26,435 | 0 | 28,379 | ||
FIRSTMERIT CORP | COMMON | 337915102 | 1,526 | 68,648 | SH | SOLE | 15,181 | 0 | 53,467 | ||
FISERV INC | COMMON | 337738108 | 25,049 | 424,203 | SH | SOLE | 232,105 | 0 | 192,098 | ||
FIVE BELOW | COMMON | 33829M101 | 1,910 | 44,204 | SH | SOLE | 3,296 | 0 | 40,908 | ||
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 908 | 54,079 | SH | SOLE | 12,477 | 0 | 41,602 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 144 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 13,201 | 1,698,966 | SH | SOLE | 1,042,608 | 0 | 656,358 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 11,494 | 381,873 | SH | SOLE | 264,225 | 0 | 117,648 | ||
FLOW INTL CORP | COMMON | 343468104 | 1,124 | 278,289 | SH | SOLE | 134,873 | 0 | 143,416 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 25 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 11,546 | 146,465 | SH | SOLE | 71,603 | 0 | 74,862 | ||
FLUIDIGM CORP | COMMON | 34385P108 | 1,991 | 51,951 | SH | SOLE | 10,645 | 0 | 41,306 | ||
FLUOR CORP | COMMON | 343412102 | 1,804 | 22,470 | SH | SOLE | 15,273 | 0 | 7,197 | ||
FMC CORP | COMMON | 302491303 | 1,233 | 16,340 | SH | SOLE | 8,126 | 0 | 8,214 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,556 | 29,795 | SH | SOLE | 20,271 | 0 | 9,524 | ||
FNB CORP | COMMON | 302520101 | 16 | 1,287 | SH | SOLE | 263 | 0 | 1,024 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 4,088 | 41,765 | SH | SOLE | 7,997 | 0 | 33,768 | ||
FOOT LOCKER INC | COMMON | 344849104 | 6,317 | 152,436 | SH | SOLE | 5,953 | 0 | 146,483 | ||
FORD MOTOR CO | COMMON | 345370860 | 14,363 | 930,886 | SH | SOLE | 667,187 | 0 | 263,699 | ||
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 208 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
FOREST LABORATORIES INC | COMMON | 345838106 | 18,232 | 303,714 | SH | SOLE | 138,092 | 0 | 165,622 | ||
FORESTAR GROUP INC | COMMON | 346233109 | 3,343 | 157,185 | SH | SOLE | 48,905 | 0 | 108,280 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 2,305 | 60,242 | SH | SOLE | 47,377 | 0 | 12,865 | ||
FORTEGRA FINANCIAL CORP | COMMON | 34954W104 | 109 | 13,204 | SH | SOLE | 2,668 | 0 | 10,536 | ||
FORTINET INC | COMMON | 34959E109 | 441 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 453 | 9,920 | SH | SOLE | 9,620 | 0 | 300 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 152 | 5,380 | SH | SOLE | 1,088 | 0 | 4,292 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 1,171 | 26,681 | SH | SOLE | 4,626 | 0 | 22,055 | ||
Fossil Group Inc | COMMON | 34988V106 | 8,958 | 74,685 | SH | SOLE | 61,376 | 0 | 13,309 | ||
FOSTER (LB) CO-A | COMMON | 350060109 | 2,166 | 45,798 | SH | SOLE | 6,276 | 0 | 39,522 | ||
FOSTER WHEELER AG | COMMON | H27178104 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FOX CHASE BANCORP INC | COMMON | 35137T108 | 13 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 382 | 20,737 | SH | SOLE | 4,187 | 0 | 16,550 | ||
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 438 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
FRANKLIN COVEY CO | COMMON | 353469109 | 365 | 18,357 | SH | SOLE | 2,925 | 0 | 15,432 | ||
FRANKLIN FINANCIAL CORP/VA | COMMON | 35353C102 | 211 | 10,680 | SH | SOLE | 1,283 | 0 | 9,397 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 15,387 | 266,527 | SH | SOLE | 29,369 | 0 | 237,158 | ||
FREDDIE MAC | COMMON | 313400301 | 23 | 7,800 | SH | SOLE | 3,700 | 0 | 4,100 | ||
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 2,820 | 74,712 | SH | SOLE | 46,200 | 0 | 28,512 | ||
Freescale Semiconductor Ltd | COMMON | G3727Q101 | 1,227 | 76,467 | SH | SOLE | 58,882 | 0 | 17,585 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 3,128 | 672,608 | SH | SOLE | 378,571 | 0 | 294,037 | ||
FRONTLINE LTD | COMMON | G3682E127 | 21 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
FT FTSE EPRA/NAREIT REAL EST | ETF | 33736N101 | 1,092 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
FTD COS INC | COMMON | 30281V108 | 9,357 | 287,211 | SH | SOLE | 168,513 | 0 | 118,698 | ||
FTI CONSULTING INC | COMMON | 302941109 | 11,527 | 280,200 | SH | SOLE | 137,802 | 0 | 142,398 | ||
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 6 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 158 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
FURIEX PHARMACEUTICALS | COMMON | 36106P101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FXCM INC-A | COMMON | 302693106 | 28 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
G & K SERVICES INC -CL A | COMMON | 361268105 | 5,552 | 89,239 | SH | SOLE | 14,903 | 0 | 74,336 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 536 | 7,264 | SH | SOLE | 7,043 | 0 | 221 | ||
GAMCO INVESTORS INC-A | COMMON | 361438104 | 318 | 3,664 | SH | SOLE | 242 | 0 | 3,422 | ||
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 6,530 | 132,560 | SH | SOLE | 35,939 | 0 | 96,621 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 15,699 | 308,977 | SH | SOLE | 217,171 | 0 | 91,806 | ||
GANNETT CO | COMMON | 364730101 | 18,843 | 637,027 | SH | SOLE | 541,920 | 0 | 95,107 | ||
GAP INC/THE | COMMON | 364760108 | 25,574 | 654,409 | SH | SOLE | 346,924 | 0 | 307,485 | ||
GARMIN LTD | COMMON | H2906T109 | 480 | 10,387 | SH | SOLE | 5,808 | 0 | 4,579 | ||
GARTNER INC | COMMON | 366651107 | 288 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 527 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
GENERAL CABLE CORP | COMMON | 369300108 | 1,194 | 40,613 | SH | SOLE | 6,338 | 0 | 34,275 | ||
GENERAL COMMUNICATION INC-A | COMMON | 369385109 | 30 | 2,658 | SH | SOLE | 536 | 0 | 2,122 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 12,044 | 126,047 | SH | SOLE | 107,480 | 0 | 18,567 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 265,715 | 9,479,659 | SH | SOLE | 5,316,439 | 0 | 4,163,220 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 5,591 | 278,572 | SH | SOLE | 154,562 | 0 | 124,010 | ||
GENERAL MILLS INC | COMMON | 370334104 | 92,849 | 1,860,323 | SH | SOLE | 1,105,121 | 0 | 755,202 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 9,354 | 228,879 | SH | SOLE | 41,984 | 0 | 186,895 | ||
GENESCO INC | COMMON | 371532102 | 2,982 | 40,811 | SH | SOLE | 1,329 | 0 | 39,482 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 164 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
GENOMIC HEALTH INC | COMMON | 37244C101 | 701 | 23,965 | SH | SOLE | 2,616 | 0 | 21,349 | ||
GENPACT LTD | COMMON | G3922B107 | 1,859 | 101,214 | SH | SOLE | 60,556 | 0 | 40,658 | ||
GENTEX CORP | COMMON | 371901109 | 183 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 1,144 | 92,150 | SH | SOLE | 2,618 | 0 | 89,532 | ||
GENUINE PARTS CO | COMMON | 372460105 | 5,188 | 62,366 | SH | SOLE | 51,251 | 0 | 11,115 | ||
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 551 | 35,501 | SH | SOLE | 23,173 | 0 | 12,328 | ||
GEO GROUP INC/THE | REIT | 36159R103 | 148 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 72 | 9,168 | SH | SOLE | 1,224 | 0 | 7,944 | ||
GERON CORP | COMMON | 374163103 | 1,660 | 350,236 | SH | SOLE | 0 | 0 | 350,236 | ||
GETTY REALTY CORP | REIT | 374297109 | 88 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
GIANT INTERACTIVE GROUP-ADR | ADR | 374511103 | 13,121 | 1,167,325 | SH | SOLE | 245,927 | 0 | 921,398 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 1,622 | 87,246 | SH | SOLE | 5,374 | 0 | 81,872 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 64,451 | 857,633 | SH | SOLE | 493,439 | 0 | 364,194 | ||
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 693 | 72,157 | SH | SOLE | 8,317 | 0 | 63,840 | ||
GLATFELTER | COMMON | 377316104 | 834 | 30,159 | SH | SOLE | 3,964 | 0 | 26,195 | ||
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 340 | 20,537 | SH | SOLE | 6,512 | 0 | 14,025 | ||
GLOBAL CASH ACCESS HOLDINGS | COMMON | 378967103 | 964 | 96,497 | SH | SOLE | 3,122 | 0 | 93,375 | ||
GLOBAL GEOPHYSICAL SERVICES | COMMON | 37946S107 | 252 | 156,826 | SH | SOLE | 53,474 | 0 | 103,352 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 191 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
GLOBAL SOURCES LTD | COMMON | G39300101 | 466 | 57,382 | SH | SOLE | 5,150 | 0 | 52,232 | ||
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 350 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 1,025 | 320,243 | SH | SOLE | 271,318 | 0 | 48,925 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 10,357 | 58,426 | SH | SOLE | 45,525 | 0 | 12,901 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 28 | 1,490 | SH | SOLE | 301 | 0 | 1,189 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 2,660 | 111,517 | SH | SOLE | 57,602 | 0 | 53,915 | ||
GOOGLE INC-CL A | COMMON | 38259P508 | 385,550 | 344,023 | SH | SOLE | 184,196 | 0 | 159,827 | ||
GORDMANS STORES INC | COMMON | 38269P100 | 50 | 6,580 | SH | SOLE | 1,330 | 0 | 5,250 | ||
GORMAN-RUPP CO | COMMON | 383082104 | 160 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
GP STRATEGIES CORP | COMMON | 36225V104 | 629 | 21,127 | SH | SOLE | 1,469 | 0 | 19,658 | ||
GRACO INC | COMMON | 384109104 | 3,750 | 48,009 | SH | SOLE | 9,892 | 0 | 38,117 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 31 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GRAHAM CORP | COMMON | 384556106 | 336 | 9,269 | SH | SOLE | 362 | 0 | 8,907 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 22,475 | 33,882 | SH | SOLE | 26,023 | 0 | 7,859 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 5,100 | 116,969 | SH | SOLE | 6,482 | 0 | 110,487 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 7,525 | 783,855 | SH | SOLE | 125,365 | 0 | 658,490 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 10,183 | 420,106 | SH | SOLE | 260,474 | 0 | 159,632 | ||
GREATBATCH INC | COMMON | 39153L106 | 830 | 18,772 | SH | SOLE | 3,869 | 0 | 14,903 | ||
GREEN MOUNTAIN COFFEE ROASTE | COMMON | 393122106 | 370 | 4,893 | SH | SOLE | 2,350 | 0 | 2,543 | ||
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 387 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
GREENBRIER COMPANIES INC | COMMON | 393657101 | 1,106 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 48 | 820 | SH | SOLE | 820 | 0 | 0 | ||
GREIF INC-CL A | COMMON | 397624107 | 1,387 | 26,470 | SH | SOLE | 17,330 | 0 | 9,140 | ||
GROUPON INC | COMMON | 399473107 | 2,018 | 171,482 | SH | SOLE | 171,482 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 1,498 | 28,181 | SH | SOLE | 18,468 | 0 | 9,713 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 428 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 218 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 5,840 | 193,007 | SH | SOLE | 27,637 | 0 | 165,370 | ||
GSI GROUP INC | COMMON | 36191C205 | 91 | 8,104 | SH | SOLE | 1,636 | 0 | 6,468 | ||
GUARANTY BANCORP | COMMON | 40075T607 | 152 | 10,807 | SH | SOLE | 1,633 | 0 | 9,174 | ||
GUESS? INC | COMMON | 401617105 | 1,442 | 46,419 | SH | SOLE | 1,000 | 0 | 45,419 | ||
GUIDANCE SOFTWARE INC | COMMON | 401692108 | 124 | 12,280 | SH | SOLE | 2,402 | 0 | 9,878 | ||
H&R BLOCK INC | COMMON | 093671105 | 7,439 | 256,171 | SH | SOLE | 233,977 | 0 | 22,194 | ||
H.B. FULLER CO. | COMMON | 359694106 | 15,237 | 292,809 | SH | SOLE | 28,558 | 0 | 264,251 | ||
HACKETT GROUP INC/THE | COMMON | 404609109 | 1,467 | 236,253 | SH | SOLE | 26,281 | 0 | 209,972 | ||
HALLADOR ENERGY CO | COMMON | 40609P105 | 52 | 6,486 | SH | SOLE | 685 | 0 | 5,801 | ||
HALLIBURTON CO | COMMON | 406216101 | 99,152 | 1,953,728 | SH | SOLE | 1,014,286 | 0 | 939,442 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3,825 | 255,191 | SH | SOLE | 7,867 | 0 | 247,324 | ||
HANCOCK HOLDING CO | COMMON | 410120109 | 24 | 642 | SH | SOLE | 642 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 20,250 | 288,179 | SH | SOLE | 182,422 | 0 | 105,757 | ||
Hanger Inc | COMMON | 41043F208 | 2,140 | 54,403 | SH | SOLE | 0 | 0 | 54,403 | ||
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 2,177 | 99,431 | SH | SOLE | 13,088 | 0 | 86,343 | ||
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 450 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COMMON | 412822108 | 2,023 | 29,215 | SH | SOLE | 19,584 | 0 | 9,631 | ||
HARMAN INTERNATIONAL | COMMON | 413086109 | 405 | 4,942 | SH | SOLE | 2,713 | 0 | 2,229 | ||
HARMONIC INC | COMMON | 413160102 | 15,910 | 2,155,872 | SH | SOLE | 841,467 | 0 | 1,314,405 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 261 | 103,312 | SH | SOLE | 87,767 | 0 | 15,545 | ||
HARRIS CORP | COMMON | 413875105 | 85,970 | 1,231,484 | SH | SOLE | 752,034 | 0 | 479,450 | ||
HARRIS TEETER SUPERMARKETS | COMMON | 414585109 | 144 | 2,908 | SH | SOLE | 2,799 | 0 | 109 | ||
HARSCO CORP | COMMON | 415864107 | 265 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
HARTE-HANKS INC | COMMON | 416196103 | 2,865 | 366,337 | SH | SOLE | 142,003 | 0 | 224,334 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 1,347 | 37,183 | SH | SOLE | 19,873 | 0 | 17,310 | ||
HARVARD APPARATUS REGENERATI | COMMON | 41690A106 | 105 | 22,070 | SH | SOLE | 3,299 | 0 | 18,771 | ||
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 415 | 88,298 | SH | SOLE | 13,203 | 0 | 75,095 | ||
HASBRO INC | COMMON | 418056107 | 13,157 | 239,183 | SH | SOLE | 213,618 | 0 | 25,565 | ||
HATTERAS FINANCIAL CORP | REIT | 41902R103 | 57 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HAVERTY FURNITURE | COMMON | 419596101 | 1,970 | 62,928 | SH | SOLE | 6,673 | 0 | 56,255 | ||
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 198 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 1,397 | 47,670 | SH | SOLE | 2,859 | 0 | 44,811 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 1,887 | 39,548 | SH | SOLE | 22,808 | 0 | 16,740 | ||
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 133 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
HCI Group Inc | COMMON | 40416E103 | 271 | 5,069 | SH | SOLE | 1,480 | 0 | 3,589 | ||
HCP INC | REIT | 40414L109 | 1,188 | 32,720 | SH | SOLE | 18,042 | 0 | 14,678 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,598 | 162,533 | SH | SOLE | 112,854 | 0 | 49,679 | ||
HEADWATERS INC | COMMON | 42210P102 | 203 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 1,036 | 19,339 | SH | SOLE | 9,381 | 0 | 9,958 | ||
HEALTH MGMT ASSOCIATES INC-A | COMMON | 421933102 | 1,371 | 104,627 | SH | SOLE | 104,627 | 0 | 0 | ||
HEALTH NET INC | COMMON | 42222G108 | 59 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 5,439 | 163,238 | SH | SOLE | 29,724 | 0 | 133,514 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 151 | 4,623 | SH | SOLE | 1,483 | 0 | 3,140 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 382 | 19,462 | SH | SOLE | 6,247 | 0 | 13,215 | ||
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 244 | 8,467 | SH | SOLE | 2,906 | 0 | 5,561 | ||
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 243 | 4,881 | SH | SOLE | 1,242 | 0 | 3,639 | ||
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 17 | 863 | SH | SOLE | 863 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 3,507 | 71,018 | SH | SOLE | 62,889 | 0 | 8,129 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,951 | 84,146 | SH | SOLE | 4,377 | 0 | 79,769 | ||
HELMERICH & PAYNE | COMMON | 423452101 | 8,804 | 104,704 | SH | SOLE | 74,816 | 0 | 29,888 | ||
Hemisphere Media Group Inc | COMMON | 42365Q103 | 16 | 1,322 | SH | SOLE | 267 | 0 | 1,055 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 744 | 6,514 | SH | SOLE | 4,550 | 0 | 1,964 | ||
HERBALIFE LTD | COMMON | G4412G101 | 5,632 | 71,562 | SH | SOLE | 39,806 | 0 | 31,756 | ||
HERCULES OFFSHORE INC | COMMON | 427093109 | 11,574 | 1,772,667 | SH | SOLE | 269,148 | 0 | 1,503,519 | ||
HERITAGE COMMERCE CORP | COMMON | 426927109 | 783 | 95,158 | SH | SOLE | 35,538 | 0 | 59,620 | ||
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 166 | 9,691 | SH | SOLE | 2,536 | 0 | 7,155 | ||
HERITAGE OAKS BANCORP | COMMON | 42724R107 | 937 | 124,976 | SH | SOLE | 27,185 | 0 | 97,791 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825104 | 72 | 12,985 | SH | SOLE | 2,591 | 0 | 10,394 | ||
HERSHEY CO/THE | COMMON | 427866108 | 3,187 | 32,783 | SH | SOLE | 20,403 | 0 | 12,380 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 232 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HESS CORP | COMMON | 42809H107 | 10,171 | 122,541 | SH | SOLE | 96,869 | 0 | 25,672 | ||
HEWLETT-PACKARD CO | COMMON | 428236103 | 55,005 | 1,965,857 | SH | SOLE | 1,152,381 | 0 | 813,476 | ||
HEXCEL CORP | COMMON | 428291108 | 126 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
HHGREGG INC | COMMON | 42833L108 | 252 | 18,035 | SH | SOLE | 3,642 | 0 | 14,393 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,342 | 64,751 | SH | SOLE | 64,751 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,905 | 46,093 | SH | SOLE | 23,944 | 0 | 22,149 | ||
HILLENBRAND INC | COMMON | 431571108 | 251 | 8,529 | SH | SOLE | 2,328 | 0 | 6,201 | ||
HILLSHIRE BRANDS CO/THE | COMMON | 432589109 | 1,078 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMMON | 432748101 | 2,366 | 102,281 | SH | SOLE | 9,412 | 0 | 92,869 | ||
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 576 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
HINDALCO INDU-144A GDR | GDR | 433064102 | 193 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 139 | 2,248 | SH | SOLE | 454 | 0 | 1,794 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 11,590 | 233,253 | SH | SOLE | 48,702 | 0 | 184,551 | ||
HOLOGIC INC | COMMON | 436440101 | 1,265 | 56,616 | SH | SOLE | 16,555 | 0 | 40,061 | ||
HOME DEPOT INC | COMMON | 437076102 | 106,682 | 1,295,632 | SH | SOLE | 563,851 | 0 | 731,781 | ||
HOME FEDERAL BANCORP INC/ID | COMMON | 43710G105 | 110 | 7,373 | SH | SOLE | 1,239 | 0 | 6,134 | ||
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 597 | 26,012 | SH | SOLE | 4,251 | 0 | 21,761 | ||
HOME PROPERTIES INC | REIT | 437306103 | 3,338 | 62,261 | SH | SOLE | 45,341 | 0 | 16,920 | ||
HOMEAWAY INC | COMMON | 43739Q100 | 71 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
HOMESTREET INC | COMMON | 43785V102 | 13 | 665 | SH | SOLE | 665 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 2,477 | 154,893 | SH | SOLE | 57,966 | 0 | 96,927 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 135,783 | 1,486,083 | SH | SOLE | 913,982 | 0 | 572,101 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COMMON | 440407104 | 563 | 22,305 | SH | SOLE | 2,878 | 0 | 19,427 | ||
HORIZON PHARMA INC | COMMON | 44047T109 | 125 | 16,409 | SH | SOLE | 3,314 | 0 | 13,095 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 1,348 | 29,833 | SH | SOLE | 22,491 | 0 | 7,342 | ||
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 5,352 | 108,722 | SH | SOLE | 5,142 | 0 | 103,580 | ||
HOSPIRA INC | COMMON | 441060100 | 1,269 | 30,733 | SH | SOLE | 21,759 | 0 | 8,974 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 110 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,096 | 210,705 | SH | SOLE | 183,887 | 0 | 26,818 | ||
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HSN INC | COMMON | 404303109 | 1,901 | 30,516 | SH | SOLE | 1,916 | 0 | 28,600 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 225 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HUBBELL INC -CL B | COMMON | 443510201 | 8,151 | 74,849 | SH | SOLE | 35,033 | 0 | 39,816 | ||
HUDSON CITY BANCORP INC | COMMON | 443683107 | 12,501 | 1,325,646 | SH | SOLE | 1,055,999 | 0 | 269,647 | ||
HUMANA INC | COMMON | 444859102 | 18,455 | 178,791 | SH | SOLE | 143,707 | 0 | 35,084 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 493 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 15,957 | 1,653,591 | SH | SOLE | 1,277,442 | 0 | 376,149 | ||
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 1,013 | 11,256 | SH | SOLE | 6,843 | 0 | 4,413 | ||
HUNTSMAN CORP | COMMON | 447011107 | 7,301 | 296,796 | SH | SOLE | 75,653 | 0 | 221,143 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,244 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COMMON | 449172105 | 9,886 | 106,132 | SH | SOLE | 24,271 | 0 | 81,861 | ||
IAC/INTERACTIVECORP | COMMON | 44919P508 | 34,266 | 498,857 | SH | SOLE | 216,510 | 0 | 282,347 | ||
IBERIABANK CORP | COMMON | 450828108 | 160 | 2,553 | SH | SOLE | 1,553 | 0 | 1,000 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 4,346 | 125,223 | SH | SOLE | 53,467 | 0 | 71,756 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,169 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON | 451055107 | 5,350 | 134,766 | SH | SOLE | 34,667 | 0 | 100,099 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 434 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 2,331 | 44,966 | SH | SOLE | 0 | 0 | 44,966 | ||
IDEX CORP | COMMON | 45167R104 | 5,716 | 77,398 | SH | SOLE | 18,235 | 0 | 59,163 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 281 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
IDT CORP-CLASS B | COMMON | 448947507 | 3,121 | 174,642 | SH | SOLE | 44,233 | 0 | 130,409 | ||
IGATE CORP | COMMON | 45169U105 | 8,209 | 204,413 | SH | SOLE | 118,763 | 0 | 85,650 | ||
IHS INC-CLASS A | COMMON | 451734107 | 192 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 5,524 | 65,704 | SH | SOLE | 51,064 | 0 | 14,640 | ||
ILLUMINA INC | COMMON | 452327109 | 1,345 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
IMATION CORP | COMMON | 45245A107 | 171 | 36,572 | SH | SOLE | 21,043 | 0 | 15,529 | ||
IMMERSION CORPORATION | COMMON | 452521107 | 520 | 50,104 | SH | SOLE | 25,140 | 0 | 24,964 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 2,117 | 460,581 | SH | SOLE | 45,734 | 0 | 414,847 | ||
IMPERVA INC | COMMON | 45321L100 | 236 | 4,910 | SH | SOLE | 990 | 0 | 3,920 | ||
INCONTACT INC | COMMON | 45336E109 | 283 | 36,247 | SH | SOLE | 7,312 | 0 | 28,935 | ||
INCYTE CORP | COMMON | 45337C102 | 153 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
INDIAN HOTELS CO-GDR 144A | GDR | 454288101 | 84 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB SP AD | ADR | 456463108 | 807 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
INFORMATICA CORP | COMMON | 45666Q102 | 63 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 9,178 | 162,149 | SH | SOLE | 86,397 | 0 | 75,752 | ||
ING US INC | COMMON | 45685E106 | 10,692 | 304,171 | SH | SOLE | 2,069 | 0 | 302,102 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 113,972 | 1,850,190 | SH | SOLE | 913,174 | 0 | 937,016 | ||
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 130 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COMMON | 457153104 | 3,382 | 144,173 | SH | SOLE | 129,683 | 0 | 14,490 | ||
Ingredion Inc | COMMON | 457187102 | 15,971 | 233,292 | SH | SOLE | 179,797 | 0 | 53,495 | ||
INLAND REAL ESTATE CORP | REIT | 457461200 | 1,444 | 137,257 | SH | SOLE | 137,257 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 10,725 | 472,268 | SH | SOLE | 64,750 | 0 | 407,518 | ||
INSPERITY INC | COMMON | 45778Q107 | 339 | 9,409 | SH | SOLE | 1,897 | 0 | 7,512 | ||
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 250 | 10,977 | SH | SOLE | 643 | 0 | 10,334 | ||
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 107 | 2,763 | SH | SOLE | 558 | 0 | 2,205 | ||
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 66 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 282 | 23,284 | SH | SOLE | 11,275 | 0 | 12,009 | ||
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 740 | 13,595 | SH | SOLE | 6,634 | 0 | 6,961 | ||
INTEL CORP | COMMON | 458140100 | 100,007 | 3,852,337 | SH | SOLE | 1,805,275 | 0 | 2,047,062 | ||
Inteliquent Inc | COMMON | 45825N107 | 1,290 | 113,073 | SH | SOLE | 24,815 | 0 | 88,258 | ||
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 54 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 3,406 | 49,884 | SH | SOLE | 7,616 | 0 | 42,268 | ||
INTERCONTINENTALEXCHANGE GRO | COMMON | 45866F104 | 1,789 | 7,956 | SH | SOLE | 4,516 | 0 | 3,440 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 2,118 | 71,828 | SH | SOLE | 28,434 | 0 | 43,394 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 84,635 | 1,726,179 | SH | SOLE | 760,250 | 0 | 965,929 | ||
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 759 | 42,868 | SH | SOLE | 24,059 | 0 | 18,809 | ||
INTERSIL CORP-A | COMMON | 46069S109 | 697 | 60,767 | SH | SOLE | 21,787 | 0 | 38,980 | ||
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 2,905 | 94,015 | SH | SOLE | 50,948 | 0 | 43,067 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 162,521 | 866,453 | SH | SOLE | 546,231 | 0 | 320,222 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 2,020 | 23,492 | SH | SOLE | 15,413 | 0 | 8,079 | ||
INTL GAME TECHNOLOGY | COMMON | 459902102 | 7,164 | 394,496 | SH | SOLE | 50,312 | 0 | 344,184 | ||
INTL RECTIFIER CORP | COMMON | 460254105 | 1,625 | 62,335 | SH | SOLE | 50,780 | 0 | 11,555 | ||
INTL SPEEDWAY CORP-CL A | COMMON | 460335201 | 58 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 2,705 | 223,387 | SH | SOLE | 119,967 | 0 | 103,420 | ||
INTREPID POTASH INC | COMMON | 46121Y102 | 46 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTREXON CORP | COMMON | 46122T102 | 2,124 | 89,254 | SH | SOLE | 22,720 | 0 | 66,534 | ||
INTUIT INC | COMMON | 461202103 | 28,602 | 374,769 | SH | SOLE | 41,590 | 0 | 333,179 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,247 | 3,247 | SH | SOLE | 2,118 | 0 | 1,129 | ||
INVACARE CORP | COMMON | 461203101 | 1,679 | 72,332 | SH | SOLE | 7,693 | 0 | 64,639 | ||
Inventure Foods Inc | COMMON | 461212102 | 24 | 1,839 | SH | SOLE | 367 | 0 | 1,472 | ||
INVESCO LTD | COMMON | G491BT108 | 14,279 | 392,290 | SH | SOLE | 160,221 | 0 | 232,069 | ||
INVESTORS BANCORP INC | COMMON | 46146P102 | 1,466 | 57,328 | SH | SOLE | 36,884 | 0 | 20,444 | ||
INVESTORS TITLE CO | COMMON | 461804106 | 20 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 1,421 | 430,473 | SH | SOLE | 103,891 | 0 | 326,582 | ||
IPATH MSCI INDIA INDEX ETN | BARCLAYINDIA | 06739F291 | 7,397 | 129,900 | SH | SOLE | 87,585 | 0 | 42,315 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 60 | 770 | SH | SOLE | 770 | 0 | 0 | ||
IRIDEX CORP | COMMON | 462684101 | 198 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 462846106 | 18,782 | 618,862 | SH | SOLE | 319,730 | 0 | 299,132 | ||
ISHARES EMERGING MARKETS COR | ETF | 464286251 | 649 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 53,232 | 466,154 | SH | SOLE | 222,131 | 0 | 244,023 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 464288539 | 3,418 | 296,734 | SH | SOLE | 296,734 | 0 | 0 | ||
iShares MSCI Canada ETF | ISHREWC | 464286509 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 18,000 | 268,422 | SH | SOLE | 198,147 | 0 | 70,275 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 3,490 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ISHRMSCIEMG | 464287234 | 1,756 | 42,039 | SH | SOLE | 31,874 | 0 | 10,165 | ||
iShares MSCI Taiwan ETF | ISHRMSCITW | 464286731 | 1,269 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
iShares Russell 2000 ETF | ISHRR2000 | 464287655 | 5,681 | 49,271 | SH | SOLE | 8,497 | 0 | 40,774 | ||
iShares TIPS Bond ETF | ISHRTIP | 464287176 | 10,227 | 93,053 | SH | SOLE | 93,053 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 20,813 | 522,426 | SH | SOLE | 62,928 | 0 | 459,498 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 2,434 | 179,399 | SH | SOLE | 177,159 | 0 | 2,240 | ||
ITC HOLDINGS CORP | COMMON | 465685105 | 62 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ITRON INC | COMMON | 465741106 | 387 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ITT CORP | COMMON | 450911201 | 13,280 | 305,842 | SH | SOLE | 199,861 | 0 | 105,981 | ||
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 87 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
IXIA | COMMON | 45071R109 | 41 | 3,069 | SH | SOLE | 622 | 0 | 2,447 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 4,290 | 48,447 | SH | SOLE | 10,961 | 0 | 37,486 | ||
J.C. PENNEY CO INC | COMMON | 708160106 | 16,418 | 1,794,298 | SH | SOLE | 934,185 | 0 | 860,113 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 3,154 | 63,058 | SH | SOLE | 50,786 | 0 | 12,272 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 317 | 18,148 | SH | SOLE | 11,008 | 0 | 7,140 | ||
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 18,267 | 308,513 | SH | SOLE | 243,641 | 0 | 64,872 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 6,243 | 124,806 | SH | SOLE | 22,271 | 0 | 102,535 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 1,856 | 29,471 | SH | SOLE | 5,962 | 0 | 23,509 | ||
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 2,079 | 168,097 | SH | SOLE | 16,501 | 0 | 151,596 | ||
JARDEN CORP | COMMON | 471109108 | 493 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COMMON | G50871105 | 2,105 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 15,551 | 1,198,102 | SH | SOLE | 783,754 | 0 | 414,348 | ||
JM SMUCKER CO/THE | COMMON | 832696405 | 1,790 | 17,271 | SH | SOLE | 13,160 | 0 | 4,111 | ||
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 1,688 | 68,426 | SH | SOLE | 12,179 | 0 | 56,247 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,398 | 81,769 | SH | SOLE | 49,558 | 0 | 32,211 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 197,691 | 2,158,438 | SH | SOLE | 1,360,704 | 0 | 797,734 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 15,919 | 310,302 | SH | SOLE | 150,083 | 0 | 160,219 | ||
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 11 | 392 | SH | SOLE | 392 | 0 | 0 | ||
JONES GROUP INC/THE | COMMON | 48020T101 | 1,102 | 73,680 | SH | SOLE | 22,330 | 0 | 51,350 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 14,384 | 140,480 | SH | SOLE | 79,981 | 0 | 60,499 | ||
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 4,642 | 498,625 | SH | SOLE | 141,872 | 0 | 356,753 | ||
JOY GLOBAL INC | COMMON | 481165108 | 822 | 14,061 | SH | SOLE | 9,345 | 0 | 4,716 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 223,931 | 3,829,197 | SH | SOLE | 1,863,738 | 0 | 1,965,459 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 14,795 | 655,504 | SH | SOLE | 291,777 | 0 | 363,727 | ||
KADANT INC | COMMON | 48282T104 | 4,615 | 113,905 | SH | SOLE | 30,435 | 0 | 83,470 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 10,913 | 155,366 | SH | SOLE | 101,186 | 0 | 54,180 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 964 | 7,784 | SH | SOLE | 5,053 | 0 | 2,731 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 13,227 | 236,776 | SH | SOLE | 33,975 | 0 | 202,801 | ||
KB HOME | COMMON | 48666K109 | 192 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 278 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 2,413 | 39,513 | SH | SOLE | 27,447 | 0 | 12,066 | ||
KELLY SERVICES INC -A | COMMON | 488152208 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 167 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
KENNAMETAL INC | COMMON | 489170100 | 1,120 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COMMON | 492914106 | 3,834 | 485,244 | SH | SOLE | 36,783 | 0 | 448,461 | ||
KEYCORP | COMMON | 493267108 | 93,790 | 6,988,852 | SH | SOLE | 3,728,176 | 0 | 3,260,676 | ||
KFORCE INC | COMMON | 493732101 | 3,305 | 161,562 | SH | SOLE | 11,535 | 0 | 150,027 | ||
KILROY REALTY CORP | REIT | 49427F108 | 62 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 1,667 | 110,900 | SH | SOLE | 30,291 | 0 | 80,609 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 22,466 | 215,070 | SH | SOLE | 119,537 | 0 | 95,533 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,417 | 71,739 | SH | SOLE | 54,062 | 0 | 17,677 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 1,857 | 51,592 | SH | SOLE | 19,378 | 0 | 32,214 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 772 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON | 494580103 | 2,387 | 120,947 | SH | SOLE | 8,465 | 0 | 112,482 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 279 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 434 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T102 | 3,208 | 488,395 | SH | SOLE | 22,680 | 0 | 465,715 | ||
KKR FINANCIAL HOLDINGS LLC | COMMON | 48248A306 | 1,234 | 101,255 | SH | SOLE | 101,255 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 30,467 | 472,649 | SH | SOLE | 197,546 | 0 | 275,103 | ||
KMG CHEMICALS INC | COMMON | 482564101 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 23 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 1,255 | 22,123 | SH | SOLE | 14,996 | 0 | 7,127 | ||
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 4,149 | 90,694 | SH | SOLE | 58,208 | 0 | 32,486 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 2,862 | 109,555 | SH | SOLE | 26,943 | 0 | 82,612 | ||
KOSMOS ENERGY LTD | COMMON | G5315B107 | 494 | 44,225 | SH | SOLE | 3,310 | 0 | 40,915 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 5,800 | 107,564 | SH | SOLE | 33,719 | 0 | 73,845 | ||
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 418 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
KRATOS DEFENSE & SECURITY | COMMON | 50077B207 | 91 | 11,842 | SH | SOLE | 4,492 | 0 | 7,350 | ||
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 6,015 | 311,854 | SH | SOLE | 28,256 | 0 | 283,598 | ||
KROGER CO | COMMON | 501044101 | 131,515 | 3,326,968 | SH | SOLE | 1,802,289 | 0 | 1,524,679 | ||
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 36 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
KT CORP-SP ADR | ADR | 48268K101 | 1,691 | 113,750 | SH | SOLE | 108,273 | 0 | 5,477 | ||
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 478 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
L Brands Inc | COMMON | 501797104 | 6,381 | 103,169 | SH | SOLE | 11,589 | 0 | 91,580 | ||
L&L ENERGY INC | COMMON | 50162D100 | 16 | 12,334 | SH | SOLE | 2,491 | 0 | 9,843 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 39,397 | 368,681 | SH | SOLE | 230,181 | 0 | 138,500 | ||
LA-Z-BOY INC | COMMON | 505336107 | 3,000 | 96,782 | SH | SOLE | 17,958 | 0 | 78,824 | ||
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 1,150 | 12,582 | SH | SOLE | 7,108 | 0 | 5,474 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 524 | 13,431 | SH | SOLE | 3,187 | 0 | 10,244 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 4,685 | 86,045 | SH | SOLE | 80,822 | 0 | 5,223 | ||
LAMAR ADVERTISING CO-A | COMMON | 512815101 | 21,644 | 414,246 | SH | SOLE | 225,129 | 0 | 189,117 | ||
LANDAUER INC | COMMON | 51476K103 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LANDEC CORP | COMMON | 514766104 | 1,218 | 100,575 | SH | SOLE | 13,647 | 0 | 86,928 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 144 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
LANNETT CO INC | COMMON | 516012101 | 99 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
LAPORTE BANCORP INC | COMMON | 516651106 | 204 | 18,329 | SH | SOLE | 16,524 | 0 | 1,805 | ||
Laredo Petroleum Inc | COMMON | 516806106 | 75 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,178 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 2,227 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | ||
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 476 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,410 | 255,871 | SH | SOLE | 88,316 | 0 | 167,555 | ||
LAZARD LTD-CL A | COMMON | G54050102 | 2,155 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
LDR HOLDING CORP | COMMON | 50185U105 | 384 | 16,270 | SH | SOLE | 15,382 | 0 | 888 | ||
LEAP WIRELESS INTL INC | COMMON | 521863308 | 786 | 45,183 | SH | SOLE | 34,105 | 0 | 11,078 | ||
LEAR CORP | COMMON | 521865204 | 38,810 | 479,317 | SH | SOLE | 331,205 | 0 | 148,112 | ||
LEGACY RESERVES LP | COMMON | 524707304 | 197 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 83,326 | 1,916,414 | SH | SOLE | 829,624 | 0 | 1,086,790 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 657 | 21,228 | SH | SOLE | 14,809 | 0 | 6,419 | ||
Leidos Holdings Inc | COMMON | 525327102 | 15,762 | 339,043 | SH | SOLE | 205,210 | 0 | 133,833 | ||
LENDER PROCESSING SERVICES | COMMON | 52602E102 | 8,930 | 238,906 | SH | SOLE | 25,631 | 0 | 213,275 | ||
LENNAR CORP-A | COMMON | 526057104 | 596 | 15,063 | SH | SOLE | 10,469 | 0 | 4,594 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 6,824 | 80,227 | SH | SOLE | 69,081 | 0 | 11,146 | ||
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 853 | 30,094 | SH | SOLE | 18,889 | 0 | 11,205 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 662 | 19,948 | SH | SOLE | 10,292 | 0 | 9,656 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 2,592 | 253,844 | SH | SOLE | 148,626 | 0 | 105,218 | ||
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 2,243 | 63,160 | SH | SOLE | 62,763 | 0 | 397 | ||
LIBBEY INC | COMMON | 529898108 | 36 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 3,007 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 2,703 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 446 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 1,270 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 120 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 2,623 | 34,600 | SH | SOLE | 27,728 | 0 | 6,872 | ||
LIFELOCK INC | COMMON | 53224V100 | 224 | 13,641 | SH | SOLE | 2,755 | 0 | 10,886 | ||
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 6,971 | 131,934 | SH | SOLE | 88,765 | 0 | 43,169 | ||
LIFETIME BRANDS INC | COMMON | 53222Q103 | 213 | 13,543 | SH | SOLE | 807 | 0 | 12,736 | ||
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 12,962 | 246,432 | SH | SOLE | 54,849 | 0 | 191,583 | ||
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 8 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COMMON | 533535100 | 87 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON | 534187109 | 3,261 | 63,172 | SH | SOLE | 9,712 | 0 | 53,460 | ||
LINDSAY CORP | COMMON | 535555106 | 4,284 | 51,775 | SH | SOLE | 2,972 | 0 | 48,803 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 1,404 | 30,817 | SH | SOLE | 20,057 | 0 | 10,760 | ||
LINKEDIN CORP - A | COMMON | 53578A108 | 42,784 | 197,315 | SH | SOLE | 93,188 | 0 | 104,127 | ||
LITTELFUSE INC | COMMON | 537008104 | 469 | 5,045 | SH | SOLE | 414 | 0 | 4,631 | ||
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 6,116 | 309,499 | SH | SOLE | 48,774 | 0 | 260,725 | ||
LKQ CORP | COMMON | 501889208 | 266 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,806 | 59,236 | SH | SOLE | 52,517 | 0 | 6,719 | ||
LOEWS CORP | COMMON | 540424108 | 1,075 | 22,280 | SH | SOLE | 11,380 | 0 | 10,900 | ||
LORILLARD INC | COMMON | 544147101 | 2,964 | 58,486 | SH | SOLE | 38,670 | 0 | 19,816 | ||
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 173 | 9,339 | SH | SOLE | 9,139 | 0 | 200 | ||
LOWE'S COS INC | COMMON | 548661107 | 30,713 | 619,844 | SH | SOLE | 291,421 | 0 | 328,423 | ||
LPL Financial Holdings Inc | COMMON | 50212V100 | 5,294 | 112,557 | SH | SOLE | 103,553 | 0 | 9,004 | ||
LSI CORP | COMMON | 502161102 | 6,848 | 621,394 | SH | SOLE | 42,189 | 0 | 579,205 | ||
LSI INDUSTRIES INC | COMMON | 50216C108 | 112 | 12,910 | SH | SOLE | 2,530 | 0 | 10,380 | ||
LTC PROPERTIES INC | REIT | 502175102 | 2,036 | 57,525 | SH | SOLE | 4,834 | 0 | 52,691 | ||
LTX-CREDENCE CORP | COMMON | 502403207 | 592 | 74,140 | SH | SOLE | 14,223 | 0 | 59,917 | ||
LUMOS NETWORKS CORP | COMMON | 550283105 | 1,092 | 52,078 | SH | SOLE | 10,970 | 0 | 41,108 | ||
LUXOFT HOLDING INC | COMMON | G57279104 | 1,216 | 32,010 | SH | SOLE | 28,567 | 0 | 3,443 | ||
LYDALL INC | COMMON | 550819106 | 1,329 | 75,442 | SH | SOLE | 13,650 | 0 | 61,792 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 64,869 | 808,031 | SH | SOLE | 460,245 | 0 | 347,786 | ||
M & T BANK CORP | COMMON | 55261F104 | 1,352 | 11,610 | SH | SOLE | 5,472 | 0 | 6,138 | ||
MAC-GRAY CORP | COMMON | 554153106 | 19 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MACATAWA BANK CORP | COMMON | 554225102 | 269 | 53,820 | SH | SOLE | 4,921 | 0 | 48,899 | ||
MACERICH CO/THE | REIT | 554382101 | 987 | 16,753 | SH | SOLE | 12,855 | 0 | 3,898 | ||
MACK-CALI REALTY CORP | REIT | 554489104 | 119 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
MACROGENICS INC | COMMON | 556099109 | 989 | 36,067 | SH | SOLE | 15,403 | 0 | 20,664 | ||
MACY'S INC | COMMON | 55616P104 | 40,098 | 750,900 | SH | SOLE | 266,950 | 0 | 483,950 | ||
MADISON SQUARE GARDEN CO-A | COMMON | 55826P100 | 1,791 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 1,427 | 23,814 | SH | SOLE | 5,356 | 0 | 18,458 | ||
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 40 | 3,353 | SH | SOLE | 669 | 0 | 2,684 | ||
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 4,757 | 57,965 | SH | SOLE | 14,460 | 0 | 43,505 | ||
MAGYAR TELEKOM TELE-SPON ADR | ADR | 559776109 | 379 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 3,577 | 327,312 | SH | SOLE | 67,391 | 0 | 259,921 | ||
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 95 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 1,612 | 89,391 | SH | SOLE | 18,663 | 0 | 70,728 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 31,365 | 600,176 | SH | SOLE | 309,341 | 0 | 290,835 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 4,449 | 37,871 | SH | SOLE | 19,554 | 0 | 18,317 | ||
MANITEX INTERNATIONAL INC | COMMON | 563420108 | 613 | 38,616 | SH | SOLE | 2,350 | 0 | 36,266 | ||
MANITOWOC COMPANY INC | COMMON | 563571108 | 95 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
MANNING & NAPIER INC | COMMON | 56382Q102 | 836 | 47,340 | SH | SOLE | 4,764 | 0 | 42,576 | ||
MANPOWERGROUP INC | COMMON | 56418H100 | 1,985 | 23,121 | SH | SOLE | 3,853 | 0 | 19,268 | ||
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 3,072 | 102,632 | SH | SOLE | 78,874 | 0 | 23,758 | ||
MARATHON OIL CORP | COMMON | 565849106 | 11,901 | 337,134 | SH | SOLE | 205,718 | 0 | 131,416 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 62,507 | 681,428 | SH | SOLE | 472,261 | 0 | 209,167 | ||
MARCHEX INC-CLASS B | COMMON | 56624R108 | 204 | 23,584 | SH | SOLE | 753 | 0 | 22,831 | ||
MARCUS CORPORATION | COMMON | 566330106 | 189 | 14,078 | SH | SOLE | 2,747 | 0 | 11,331 | ||
MARINE PRODUCTS CORP | COMMON | 568427108 | 562 | 56,024 | SH | SOLE | 9,987 | 0 | 46,037 | ||
MARKEL CORP | COMMON | 570535104 | 139 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 9,451 | 141,335 | SH | SOLE | 13,459 | 0 | 127,876 | ||
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 901 | 35,807 | SH | SOLE | 5,165 | 0 | 30,642 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 1,270 | 25,722 | SH | SOLE | 16,302 | 0 | 9,420 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 7,587 | 143,801 | SH | SOLE | 14,014 | 0 | 129,787 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 11,460 | 236,977 | SH | SOLE | 208,303 | 0 | 28,674 | ||
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 211 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 8,885 | 617,892 | SH | SOLE | 492,799 | 0 | 125,093 | ||
MASCO CORP | COMMON | 574599106 | 2,564 | 112,626 | SH | SOLE | 29,265 | 0 | 83,361 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 150,714 | 180,397 | SH | SOLE | 79,827 | 0 | 100,570 | ||
MATRIX SERVICE CO | COMMON | 576853105 | 942 | 38,500 | SH | SOLE | 20,499 | 0 | 18,001 | ||
Matson Inc | COMMON | 57686G105 | 4,735 | 181,371 | SH | SOLE | 89,916 | 0 | 91,455 | ||
MATTEL INC | COMMON | 577081102 | 2,061 | 43,324 | SH | SOLE | 27,923 | 0 | 15,401 | ||
MATTRESS FIRM HOLDING CORP | COMMON | 57722W106 | 536 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 1,022 | 36,627 | SH | SOLE | 3,364 | 0 | 33,263 | ||
MAXIMUS INC | COMMON | 577933104 | 737 | 16,771 | SH | SOLE | 4,234 | 0 | 12,537 | ||
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 2,074 | 198,954 | SH | SOLE | 60,129 | 0 | 138,825 | ||
MBIA INC | COMMON | 55262C100 | 210 | 17,559 | SH | SOLE | 16,659 | 0 | 900 | ||
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 188 | 55,156 | SH | SOLE | 1,000 | 0 | 54,156 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1,756 | 25,485 | SH | SOLE | 19,462 | 0 | 6,023 | ||
MCDERMOTT INTL INC | COMMON | 580037109 | 275 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 11,517 | 118,699 | SH | SOLE | 87,087 | 0 | 31,612 | ||
MCG CAPITAL CORP | COMMON | 58047P107 | 222 | 50,446 | SH | SOLE | 9,564 | 0 | 40,882 | ||
McGraw Hill Financial Inc | COMMON | 580645109 | 5,377 | 68,758 | SH | SOLE | 58,649 | 0 | 10,109 | ||
MCKESSON CORP | COMMON | 58155Q103 | 47,721 | 295,672 | SH | SOLE | 214,736 | 0 | 80,936 | ||
MDC PARTNERS INC-A | COMMON | 552697104 | 1,233 | 48,344 | SH | SOLE | 23,137 | 0 | 25,207 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 311 | 10,179 | SH | SOLE | 4,036 | 0 | 6,143 | ||
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 1,437 | 17,157 | SH | SOLE | 10,712 | 0 | 6,445 | ||
MEADWESTVACO CORP | COMMON | 583334107 | 888 | 24,051 | SH | SOLE | 12,523 | 0 | 11,528 | ||
MECHEL-SPONSORED ADR | ADR | 583840103 | 42 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COMMON | 583928106 | 2,499 | 174,113 | SH | SOLE | 55,727 | 0 | 118,386 | ||
MEDASSETS INC | COMMON | 584045108 | 5,756 | 290,284 | SH | SOLE | 19,742 | 0 | 270,542 | ||
MEDICAL ACTION IND INC | COMMON | 58449L100 | 44 | 5,138 | SH | SOLE | 1,037 | 0 | 4,101 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,270 | 185,776 | SH | SOLE | 74,770 | 0 | 111,006 | ||
MEDICINES COMPANY | COMMON | 584688105 | 8,311 | 215,194 | SH | SOLE | 11,367 | 0 | 203,827 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 431 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
MEDIFAST INC | COMMON | 58470H101 | 1,253 | 47,971 | SH | SOLE | 899 | 0 | 47,072 | ||
MEDLEY CAPITAL CORP | COMMON | 58503F106 | 166 | 12,001 | SH | SOLE | 2,422 | 0 | 9,579 | ||
MEDNAX INC | COMMON | 58502B106 | 4,818 | 90,253 | SH | SOLE | 51,655 | 0 | 38,598 | ||
MEDTRONIC INC | COMMON | 585055106 | 68,333 | 1,190,679 | SH | SOLE | 531,310 | 0 | 659,369 | ||
MEMORIAL PRODUCTION PARTNERS | UNIT | 586048100 | 193 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 215 | 4,209 | SH | SOLE | 850 | 0 | 3,359 | ||
MENTOR GRAPHICS CORP | COMMON | 587200106 | 132 | 5,466 | SH | SOLE | 4,020 | 0 | 1,446 | ||
MERCANTILE BANK CORP | COMMON | 587376104 | 433 | 20,049 | SH | SOLE | 2,763 | 0 | 17,286 | ||
MERCHANTS BANCSHARES INC | COMMON | 588448100 | 285 | 8,523 | SH | SOLE | 617 | 0 | 7,906 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 118,206 | 2,361,752 | SH | SOLE | 1,207,056 | 0 | 1,154,696 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 143 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 114 | 2,198 | SH | SOLE | 1,589 | 0 | 609 | ||
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 4,535 | 170,934 | SH | SOLE | 127,625 | 0 | 43,309 | ||
MERITOR INC | COMMON | 59001K100 | 1,041 | 99,843 | SH | SOLE | 3,495 | 0 | 96,348 | ||
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 20 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
META FINANCIAL GROUP INC | COMMON | 59100U108 | 239 | 5,917 | SH | SOLE | 854 | 0 | 5,063 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 463 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 61,777 | 1,145,721 | SH | SOLE | 744,620 | 0 | 401,101 | ||
METRO BANCORP INC | COMMON | 59161R101 | 213 | 9,947 | SH | SOLE | 1,984 | 0 | 7,963 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 310 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 832 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
MGE ENERGY INC | COMMON | 55277P104 | 431 | 7,453 | SH | SOLE | 6,998 | 0 | 455 | ||
MGIC INVESTMENT CORP | COMMON | 552848103 | 14 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MGM Resorts International | COMMON | 552953101 | 862 | 36,650 | SH | SOLE | 6,766 | 0 | 29,884 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 686 | 8,450 | SH | SOLE | 4,150 | 0 | 4,300 | ||
MICREL INC | COMMON | 594793101 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 13,562 | 303,053 | SH | SOLE | 235,671 | 0 | 67,382 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,465 | 113,266 | SH | SOLE | 84,830 | 0 | 28,436 | ||
MICROS SYSTEMS INC | COMMON | 594901100 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICROSEMI CORP | COMMON | 595137100 | 8,948 | 358,641 | SH | SOLE | 122,377 | 0 | 236,264 | ||
MICROSOFT CORP | COMMON | 594918104 | 288,005 | 7,694,491 | SH | SOLE | 4,452,381 | 0 | 3,242,110 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 3,583 | 58,992 | SH | SOLE | 30,366 | 0 | 28,626 | ||
MIDCOAST ENERGY PARTNERS LP | COMMON | 59564N103 | 589 | 30,121 | SH | SOLE | 16,589 | 0 | 13,532 | ||
MIDSOUTH BANCORP INC | COMMON | 598039105 | 344 | 19,245 | SH | SOLE | 466 | 0 | 18,779 | ||
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 188 | 28,507 | SH | SOLE | 5,688 | 0 | 22,819 | ||
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 196 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 10,528 | 289,560 | SH | SOLE | 47,679 | 0 | 241,881 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 17,991 | 299,504 | SH | SOLE | 65,151 | 0 | 234,353 | ||
MOBILE MINI INC | COMMON | 60740F105 | 16 | 386 | SH | SOLE | 78 | 0 | 308 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 6,095 | 281,772 | SH | SOLE | 144,663 | 0 | 137,109 | ||
MODINE MANUFACTURING CO | COMMON | 607828100 | 1,649 | 128,622 | SH | SOLE | 16,879 | 0 | 111,743 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 4,541 | 30,498 | SH | SOLE | 10,526 | 0 | 19,972 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,790 | 109,056 | SH | SOLE | 9,900 | 0 | 99,156 | ||
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 10,013 | 178,321 | SH | SOLE | 165,529 | 0 | 12,792 | ||
MOLYCORP INC | COMMON | 608753109 | 83 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 3,860 | 109,342 | SH | SOLE | 59,655 | 0 | 49,687 | ||
MONMOUTH REIT-CLASS A | REIT | 609720107 | 561 | 61,701 | SH | SOLE | 0 | 0 | 61,701 | ||
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 6,865 | 215,476 | SH | SOLE | 36,989 | 0 | 178,487 | ||
MONSANTO CO | COMMON | 61166W101 | 7,146 | 61,313 | SH | SOLE | 45,525 | 0 | 15,788 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 2,733 | 40,326 | SH | SOLE | 27,924 | 0 | 12,402 | ||
MONSTER WORLDWIDE INC | COMMON | 611742107 | 942 | 132,198 | SH | SOLE | 20,323 | 0 | 111,875 | ||
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 589 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
MOODY'S CORP | COMMON | 615369105 | 2,437 | 31,060 | SH | SOLE | 8,951 | 0 | 22,109 | ||
MOOG INC-CLASS A | COMMON | 615394202 | 563 | 8,294 | SH | SOLE | 1,610 | 0 | 6,684 | ||
MORGAN STANLEY | COMMON | 617446448 | 14,827 | 472,800 | SH | SOLE | 195,827 | 0 | 276,973 | ||
MORNINGSTAR INC | COMMON | 617700109 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MOSAIC CO/THE | COMMON | 61945C103 | 1,362 | 28,812 | SH | SOLE | 16,369 | 0 | 12,443 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,127 | 16,699 | SH | SOLE | 8,649 | 0 | 8,050 | ||
MOVADO GROUP INC | COMMON | 624580106 | 2,247 | 51,063 | SH | SOLE | 4,365 | 0 | 46,698 | ||
MRC GLOBAL INC | COMMON | 55345K103 | 11,455 | 355,077 | SH | SOLE | 270,754 | 0 | 84,323 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 205 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 2,021 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COMMON | 624756102 | 1,040 | 16,508 | SH | SOLE | 2,014 | 0 | 14,494 | ||
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 10,829 | 1,155,674 | SH | SOLE | 341,440 | 0 | 814,234 | ||
MULTIMEDIA GAMES HOLDING CO | COMMON | 625453105 | 3,597 | 114,700 | SH | SOLE | 11,683 | 0 | 103,017 | ||
MURPHY OIL CORP | COMMON | 626717102 | 87,367 | 1,346,597 | SH | SOLE | 704,359 | 0 | 642,238 | ||
MURPHY USA INC | COMMON | 626755102 | 12,858 | 309,390 | SH | SOLE | 117,827 | 0 | 191,563 | ||
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 82 | 480 | SH | SOLE | 97 | 0 | 383 | ||
MYERS INDUSTRIES INC | COMMON | 628464109 | 7,095 | 335,988 | SH | SOLE | 144,982 | 0 | 191,006 | ||
MYLAN INC | COMMON | 628530107 | 59,035 | 1,360,250 | SH | SOLE | 825,866 | 0 | 534,384 | ||
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 1,572 | 62,680 | SH | SOLE | 700 | 0 | 61,980 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 2,296 | 109,422 | SH | SOLE | 97,002 | 0 | 12,420 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 27,709 | 1,630,885 | SH | SOLE | 1,030,987 | 0 | 599,898 | ||
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 855 | 13,752 | SH | SOLE | 2,079 | 0 | 11,673 | ||
NAM TAI ELECTRONICS INC | COMMON | 629865205 | 115 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 8,931 | 224,398 | SH | SOLE | 42,356 | 0 | 182,042 | ||
NATHAN'S FAMOUS INC | COMMON | 632347100 | 120 | 2,397 | SH | SOLE | 484 | 0 | 1,913 | ||
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 470 | 23,539 | SH | SOLE | 2,003 | 0 | 21,536 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 345 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 52 | 966 | SH | SOLE | 966 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 120 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,928 | 36,820 | SH | SOLE | 23,314 | 0 | 13,506 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,988 | 65,553 | SH | SOLE | 32,193 | 0 | 33,360 | ||
NATIONSTAR MORTGAGE HOLDINGS | COMMON | 63861C109 | 106 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 52 | 927 | SH | SOLE | 927 | 0 | 0 | ||
NATL WESTERN LIFE INS-CL A | COMMON | 638522102 | 1,128 | 5,044 | SH | SOLE | 385 | 0 | 4,659 | ||
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 1,298 | 47,096 | SH | SOLE | 18,598 | 0 | 28,498 | ||
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 262 | 6,169 | SH | SOLE | 1,246 | 0 | 4,923 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 1,709 | 75,987 | SH | SOLE | 11,985 | 0 | 64,002 | ||
NAUTILUS INC | COMMON | 63910B102 | 1,112 | 131,910 | SH | SOLE | 14,310 | 0 | 117,600 | ||
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 7,040 | 366,709 | SH | SOLE | 116,627 | 0 | 250,082 | ||
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 2,996 | 78,451 | SH | SOLE | 60,555 | 0 | 17,896 | ||
NCR CORPORATION | COMMON | 62886E108 | 5,027 | 147,603 | SH | SOLE | 67,280 | 0 | 80,323 | ||
NEENAH PAPER INC | COMMON | 640079109 | 9,196 | 215,030 | SH | SOLE | 75,023 | 0 | 140,007 | ||
NEKTAR THERAPEUTICS | COMMON | 640268108 | 9,870 | 869,620 | SH | SOLE | 129,116 | 0 | 740,504 | ||
NELNET INC-CL A | COMMON | 64031N108 | 2,590 | 61,457 | SH | SOLE | 3,958 | 0 | 57,499 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 81 | 22,262 | SH | SOLE | 4,496 | 0 | 17,766 | ||
NEOPHOTONICS CORP | COMMON | 64051T100 | 4 | 603 | SH | SOLE | 603 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 14,864 | 361,293 | SH | SOLE | 129,145 | 0 | 232,148 | ||
NETEASE INC-ADR | ADR | 64110W102 | 2,071 | 26,347 | SH | SOLE | 4,328 | 0 | 22,019 | ||
NETFLIX INC | COMMON | 64110L106 | 1,971 | 5,354 | SH | SOLE | 3,791 | 0 | 1,563 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 8,397 | 283,782 | SH | SOLE | 43,055 | 0 | 240,727 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 1,539 | 30,872 | SH | SOLE | 14,800 | 0 | 16,072 | ||
NEW YORK & CO | COMMON | 649295102 | 459 | 104,974 | SH | SOLE | 11,028 | 0 | 93,946 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 514 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
NEW YORK TIMES CO-A | COMMON | 650111107 | 22 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
NEWBRIDGE Bancorp | COMMON | 65080T102 | 65 | 8,680 | SH | SOLE | 3,336 | 0 | 5,344 | ||
NEWELL RUBBERMAID INC | COMMON | 651229106 | 3,449 | 106,421 | SH | SOLE | 53,323 | 0 | 53,098 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 431 | 17,508 | SH | SOLE | 10,556 | 0 | 6,952 | ||
NEWMARKET CORP | COMMON | 651587107 | 67 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 1,409 | 61,193 | SH | SOLE | 41,126 | 0 | 20,067 | ||
NEWPORT CORP | COMMON | 651824104 | 6,337 | 350,693 | SH | SOLE | 96,542 | 0 | 254,151 | ||
NEWS CORP - CLASS A | COMMON | 65249B109 | 64,820 | 3,597,124 | SH | SOLE | 1,797,145 | 0 | 1,799,979 | ||
NEWS CORP - CLASS B | COMMON | 65249B208 | 659 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
NextEra Energy Inc | COMMON | 65339F101 | 4,347 | 50,773 | SH | SOLE | 34,104 | 0 | 16,669 | ||
NGP CAPITAL RESOURCES CO | COMMON | 62912R107 | 34 | 4,584 | SH | SOLE | 928 | 0 | 3,656 | ||
NICHOLAS FINANCIAL INC | COMMON | 65373J209 | 20 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COMMON | N63218106 | 20,712 | 451,351 | SH | SOLE | 289,371 | 0 | 161,980 | ||
NII HOLDINGS INC | COMMON | 62913F201 | 50 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 132,144 | 1,680,364 | SH | SOLE | 911,179 | 0 | 769,185 | ||
NISOURCE INC | COMMON | 65473P105 | 1,073 | 32,638 | SH | SOLE | 17,250 | 0 | 15,388 | ||
NN INC | COMMON | 629337106 | 1,175 | 58,197 | SH | SOLE | 39,486 | 0 | 18,711 | ||
Noble Corp plc | COMMON | G65431101 | 839 | 22,389 | SH | SOLE | 13,453 | 0 | 8,936 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 2,875 | 42,216 | SH | SOLE | 16,624 | 0 | 25,592 | ||
NOODLES & CO | COMMON | 65540B105 | 349 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 63 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 2,040 | 33,016 | SH | SOLE | 26,309 | 0 | 6,707 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 23,380 | 251,863 | SH | SOLE | 133,269 | 0 | 118,594 | ||
NORTEK INC | COMMON | 656559309 | 616 | 8,260 | SH | SOLE | 466 | 0 | 7,794 | ||
NORTHEAST UTILITIES | COMMON | 664397106 | 2,372 | 55,956 | SH | SOLE | 26,701 | 0 | 29,255 | ||
NORTHERN TIER ENERGY LP | COMMON | 665826103 | 6,484 | 263,566 | SH | SOLE | 29,502 | 0 | 234,064 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 1,856 | 29,982 | SH | SOLE | 19,893 | 0 | 10,089 | ||
NORTHFIELD BANCORP INC | COMMON | 66611T108 | 1,970 | 149,233 | SH | SOLE | 68,889 | 0 | 80,344 | ||
NORTHRIM BANCORP INC | COMMON | 666762109 | 705 | 26,871 | SH | SOLE | 3,532 | 0 | 23,339 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 45,003 | 392,659 | SH | SOLE | 278,118 | 0 | 114,541 | ||
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 436 | 10,193 | SH | SOLE | 2,055 | 0 | 8,138 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 2,301 | 60,969 | SH | SOLE | 8,607 | 0 | 52,362 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 543 | 12,530 | SH | SOLE | 2,593 | 0 | 9,937 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 94 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 10,670 | 351,459 | SH | SOLE | 23,237 | 0 | 328,222 | ||
NRG ENERGY INC | COMMON | 629377508 | 1,176 | 40,940 | SH | SOLE | 22,684 | 0 | 18,256 | ||
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 10,143 | 253,518 | SH | SOLE | 44,512 | 0 | 209,006 | ||
NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 148 | 7,343 | SH | SOLE | 1,483 | 0 | 5,860 | ||
NTS Inc | COMMON | 62943B105 | 152 | 77,303 | SH | SOLE | 77,303 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 22,148 | 160,237 | SH | SOLE | 81,959 | 0 | 78,278 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 11,188 | 736,043 | SH | SOLE | 575,185 | 0 | 160,858 | ||
NUCOR CORP | COMMON | 670346105 | 1,430 | 26,794 | SH | SOLE | 14,768 | 0 | 12,026 | ||
NUTRACEUTICAL INTL CORP | COMMON | 67060Y101 | 2,635 | 98,438 | SH | SOLE | 32,781 | 0 | 65,657 | ||
NUTRISYSTEM INC | COMMON | 67069D108 | 191 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 11,828 | 365,867 | SH | SOLE | 56,355 | 0 | 309,512 | ||
NVIDIA CORP | COMMON | 67066G104 | 8,103 | 505,778 | SH | SOLE | 25,222 | 0 | 480,556 | ||
NVR INC | COMMON | 62944T105 | 549 | 535 | SH | SOLE | 535 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 19,990 | 155,308 | SH | SOLE | 52,521 | 0 | 102,787 | ||
OAKTREE CAPITAL GROUP LLC | COMMON | 674001201 | 6,628 | 112,642 | SH | SOLE | 28,681 | 0 | 83,961 | ||
OASIS PETROLEUM INC | COMMON | 674215108 | 460 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 104,282 | 1,096,548 | SH | SOLE | 561,815 | 0 | 534,733 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 959 | 12,159 | SH | SOLE | 7,341 | 0 | 4,818 | ||
OCWEN FINANCIAL CORP | COMMON | 675746309 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 1,392 | 263,222 | SH | SOLE | 26,320 | 0 | 236,901 | ||
OGE ENERGY CORP | COMMON | 670837103 | 192 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
OI SA-ADR | ADR | 670851203 | 421 | 264,696 | SH | SOLE | 264,696 | 0 | 0 | ||
OI SA-ADR | ADR | 670851104 | 9 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 5,443 | 53,514 | SH | SOLE | 24,121 | 0 | 29,393 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 3,081 | 178,426 | SH | SOLE | 106,331 | 0 | 72,095 | ||
OLIN CORP | COMMON | 680665205 | 6,842 | 237,149 | SH | SOLE | 237,149 | 0 | 0 | ||
OLYMPIC STEEL INC | COMMON | 68162K106 | 358 | 12,355 | SH | SOLE | 1,402 | 0 | 10,953 | ||
OM GROUP INC | COMMON | 670872100 | 13,863 | 380,735 | SH | SOLE | 273,579 | 0 | 107,156 | ||
OMEGA FLEX INC | COMMON | 682095104 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 3,184 | 106,836 | SH | SOLE | 62,575 | 0 | 44,261 | ||
OMEGA PROTEIN CORP | COMMON | 68210P107 | 448 | 36,420 | SH | SOLE | 3,867 | 0 | 32,553 | ||
OMNICARE INC | COMMON | 681904108 | 30,593 | 506,836 | SH | SOLE | 295,728 | 0 | 211,108 | ||
OMNICELL INC | COMMON | 68213N109 | 7,097 | 278,008 | SH | SOLE | 58,919 | 0 | 219,089 | ||
OMNICOM GROUP | COMMON | 681919106 | 2,853 | 38,358 | SH | SOLE | 23,035 | 0 | 15,323 | ||
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 55 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 68 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 305 | 36,978 | SH | SOLE | 6,092 | 0 | 30,886 | ||
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 364 | 18,059 | SH | SOLE | 6,691 | 0 | 11,368 | ||
ONEBEACON INSURANCE GROUP-A | COMMON | G67742109 | 106 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 1,890 | 30,402 | SH | SOLE | 21,194 | 0 | 9,208 | ||
OPENTABLE INC | COMMON | 68372A104 | 5,576 | 70,251 | SH | SOLE | 46,500 | 0 | 23,751 | ||
OPHTHOTECH CORP | COMMON | 683745103 | 197 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 179 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ORACLE CORP | COMMON | 68389X105 | 187,481 | 4,900,188 | SH | SOLE | 2,750,588 | 0 | 2,149,600 | ||
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 2,545 | 354,468 | SH | SOLE | 114,120 | 0 | 240,348 | ||
ORIENT EXPRESS HOTELS LTD -A | COMMON | G67743107 | 40 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ORION MARINE GROUP INC | COMMON | 68628V308 | 46 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 116 | 5,065 | SH | SOLE | 1,017 | 0 | 4,048 | ||
OSH 1 Liquidating Corp | COMMON | 688197102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OSH 1 LIQUIDATING CORP | PREFERRED | 688197201 | 0 | 7 | SH | SOLE | 1 | 0 | 6 | ||
OSHKOSH CORP | COMMON | 688239201 | 14,216 | 282,175 | SH | SOLE | 135,041 | 0 | 147,134 | ||
OVASCIENCE INC | COMMON | 69014Q101 | 177 | 19,364 | SH | SOLE | 3,101 | 0 | 16,263 | ||
OVERSTOCK.COM INC | COMMON | 690370101 | 1,057 | 34,314 | SH | SOLE | 3,033 | 0 | 31,281 | ||
OWENS CORNING | COMMON | 690742101 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON | 690768403 | 11,650 | 325,597 | SH | SOLE | 78,181 | 0 | 247,416 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 527 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
P G & E CORP | COMMON | 69331C108 | 2,069 | 51,356 | SH | SOLE | 24,575 | 0 | 26,781 | ||
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 117 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
PAA NATURAL GAS STORAGE LP | COMMON | 693139107 | 193 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 1,725 | 29,153 | SH | SOLE | 14,358 | 0 | 14,795 | ||
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 2,895 | 553,483 | SH | SOLE | 214,735 | 0 | 338,748 | ||
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 2,832 | 177,659 | SH | SOLE | 35,551 | 0 | 142,108 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 40 | 2,525 | SH | SOLE | 510 | 0 | 2,015 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 37,433 | 591,540 | SH | SOLE | 324,320 | 0 | 267,220 | ||
PACWEST BANCORP | COMMON | 695263103 | 10,490 | 248,471 | SH | SOLE | 31,786 | 0 | 216,685 | ||
PALL CORP | COMMON | 696429307 | 1,208 | 14,152 | SH | SOLE | 10,036 | 0 | 4,116 | ||
PALMETTO BANCSHARES INC | COMMON | 697062206 | 11 | 817 | SH | SOLE | 165 | 0 | 652 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 31 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 350 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 94 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COMMON | 698813102 | 13,585 | 299,254 | SH | SOLE | 43,738 | 0 | 255,516 | ||
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 9,459 | 209,366 | SH | SOLE | 42,102 | 0 | 167,264 | ||
PARK STERLING CORP | COMMON | 70086Y105 | 669 | 93,743 | SH | SOLE | 21,044 | 0 | 72,699 | ||
PARKER DRILLING CO | COMMON | 701081101 | 8,613 | 1,059,367 | SH | SOLE | 110,489 | 0 | 948,878 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 7,522 | 58,476 | SH | SOLE | 29,648 | 0 | 28,828 | ||
PARTNERRE LTD | COMMON | G6852T105 | 1,942 | 18,417 | SH | SOLE | 14,678 | 0 | 3,739 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 262 | 9,045 | SH | SOLE | 987 | 0 | 8,058 | ||
PATTERSON COS INC | COMMON | 703395103 | 725 | 17,600 | SH | SOLE | 12,231 | 0 | 5,369 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 4,058 | 160,261 | SH | SOLE | 103,075 | 0 | 57,186 | ||
PAYCHEX INC | COMMON | 704326107 | 2,509 | 55,100 | SH | SOLE | 43,147 | 0 | 11,953 | ||
PC CONNECTION INC | COMMON | 69318J100 | 258 | 10,374 | SH | SOLE | 2,707 | 0 | 7,667 | ||
PC-TEL INC | COMMON | 69325Q105 | 208 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
PDC Energy Inc | COMMON | 69327R101 | 37 | 698 | SH | SOLE | 141 | 0 | 557 | ||
PDL BIOPHARMA INC | COMMON | 69329Y104 | 4,164 | 493,357 | SH | SOLE | 147,428 | 0 | 345,929 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 740 | 37,916 | SH | SOLE | 23,781 | 0 | 14,135 | ||
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 223 | 11,661 | SH | SOLE | 267 | 0 | 11,394 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 9,305 | 189,200 | SH | SOLE | 74,365 | 0 | 114,835 | ||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 4,328 | 302,025 | SH | SOLE | 210,194 | 0 | 91,831 | ||
PENN REAL ESTATE INVEST TST | REIT | 709102107 | 277 | 14,614 | SH | SOLE | 6,243 | 0 | 8,371 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 488 | 51,772 | SH | SOLE | 10,330 | 0 | 41,442 | ||
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932B101 | 564 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 127 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
PENTAIR LTD-REGISTERED | COMMON | H6169Q108 | 3,530 | 45,445 | SH | SOLE | 19,269 | 0 | 26,176 | ||
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 852 | 56,319 | SH | SOLE | 45,400 | 0 | 10,919 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 785 | 34,894 | SH | SOLE | 2,723 | 0 | 32,171 | ||
PEPCO HOLDINGS INC | COMMON | 713291102 | 1,329 | 69,514 | SH | SOLE | 30,294 | 0 | 39,220 | ||
PEPSICO INC | COMMON | 713448108 | 152,696 | 1,841,039 | SH | SOLE | 1,000,260 | 0 | 840,779 | ||
PERFICIENT INC | COMMON | 71375U101 | 955 | 40,795 | SH | SOLE | 3,935 | 0 | 36,860 | ||
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 1,231 | 138,923 | SH | SOLE | 23,814 | 0 | 115,109 | ||
PERKINELMER INC | COMMON | 714046109 | 658 | 15,971 | SH | SOLE | 11,302 | 0 | 4,669 | ||
Perrigo Co Plc | COMMON | G97822103 | 4,771 | 31,088 | SH | SOLE | 20,500 | 0 | 10,588 | ||
PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 62 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
PETMED EXPRESS INC | COMMON | 716382106 | 76 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 47 | 429 | SH | SOLE | 279 | 0 | 150 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 1,294 | 93,869 | SH | SOLE | 93,869 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V101 | 3,192 | 217,311 | SH | SOLE | 217,311 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 4,455 | 61,239 | SH | SOLE | 55,320 | 0 | 5,919 | ||
PFIZER INC | COMMON | 717081103 | 334,629 | 10,924,865 | SH | SOLE | 5,732,230 | 0 | 5,192,635 | ||
PGT INC | COMMON | 69336V101 | 1,729 | 170,845 | SH | SOLE | 76,949 | 0 | 93,896 | ||
PHARMACYCLICS INC | COMMON | 716933106 | 727 | 6,870 | SH | SOLE | 17 | 0 | 6,853 | ||
PHARMERICA CORP | COMMON | 71714F104 | 3,955 | 183,953 | SH | SOLE | 36,449 | 0 | 147,504 | ||
PHH CORP | COMMON | 693320202 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 64,938 | 745,304 | SH | SOLE | 423,786 | 0 | 321,518 | ||
PHILIPPINE LONG DIST -SP ADR | ADR | 718252604 | 1,423 | 23,678 | SH | SOLE | 20,275 | 0 | 3,403 | ||
PHILLIPS 66 | COMMON | 718546104 | 39,497 | 512,081 | SH | SOLE | 263,635 | 0 | 248,446 | ||
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 1,458 | 38,434 | SH | SOLE | 25,549 | 0 | 12,885 | ||
PHOTOMEDEX INC | COMMON | 719358301 | 30 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 57 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 60 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 2,159 | 132,886 | SH | SOLE | 876 | 0 | 132,010 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 6,338 | 194,852 | SH | SOLE | 18,696 | 0 | 176,156 | ||
PINNACLE FOODS INC | COMMON | 72348P104 | 17,864 | 650,561 | SH | SOLE | 217,239 | 0 | 433,322 | ||
PINNACLE WEST CAPITAL | COMMON | 723484101 | 21,692 | 409,902 | SH | SOLE | 185,388 | 0 | 224,514 | ||
Pioneer Energy Services Corp | COMMON | 723664108 | 500 | 62,457 | SH | SOLE | 0 | 0 | 62,457 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,432 | 13,213 | SH | SOLE | 7,374 | 0 | 5,839 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 52 | 1,320 | SH | SOLE | 1,233 | 0 | 87 | ||
PITNEY BOWES INC | COMMON | 724479100 | 2,578 | 110,638 | SH | SOLE | 15,300 | 0 | 95,338 | ||
PLANTRONICS INC | COMMON | 727493108 | 179 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
PLEXUS CORP | COMMON | 729132100 | 7,939 | 183,400 | SH | SOLE | 32,822 | 0 | 150,578 | ||
PLUM CREEK TIMBER CO | REIT | 729251108 | 2,668 | 57,371 | SH | SOLE | 39,983 | 0 | 17,388 | ||
PMC - SIERRA INC | COMMON | 69344F106 | 2,955 | 459,617 | SH | SOLE | 42,917 | 0 | 416,700 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 41,650 | 536,863 | SH | SOLE | 89,210 | 0 | 447,653 | ||
PNM RESOURCES INC | COMMON | 69349H107 | 8,250 | 342,046 | SH | SOLE | 82,521 | 0 | 259,525 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 3,185 | 21,869 | SH | SOLE | 18,351 | 0 | 3,518 | ||
POLYCOM INC | COMMON | 73172K104 | 787 | 70,050 | SH | SOLE | 18,660 | 0 | 51,390 | ||
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 108 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COMMON | 732872106 | 5,054 | 131,271 | SH | SOLE | 7,771 | 0 | 123,500 | ||
POPULAR INC | COMMON | 733174700 | 214 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATE | COMMON | 73640Q105 | 11,775 | 222,839 | SH | SOLE | 86,464 | 0 | 136,375 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 17,640 | 584,161 | SH | SOLE | 66,709 | 0 | 517,452 | ||
POST HOLDINGS INC | COMMON | 737446104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POST PROPERTIES INC | REIT | 737464107 | 12,647 | 279,618 | SH | SOLE | 162,330 | 0 | 117,288 | ||
POTLATCH CORP | REIT | 737630103 | 2,418 | 57,937 | SH | SOLE | 14,341 | 0 | 43,596 | ||
POWELL INDUSTRIES INC | COMMON | 739128106 | 45 | 668 | SH | SOLE | 135 | 0 | 533 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 12,278 | 219,969 | SH | SOLE | 29,908 | 0 | 190,061 | ||
POWERSECURE INTERNATIONAL IN | COMMON | 73936N105 | 21 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
POWERSHARES DB COMMODITY IND | ETF | 73935S105 | 1,842 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | ||
POWERSHARES INDIA PORTFOLIO | POWERSHARES | 73935L100 | 2,371 | 134,559 | SH | SOLE | 0 | 0 | 134,559 | ||
POZEN INC | COMMON | 73941U102 | 42 | 5,254 | SH | SOLE | 1,061 | 0 | 4,193 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 204,583 | 1,078,682 | SH | SOLE | 545,932 | 0 | 532,750 | ||
PPL CORPORATION | COMMON | 69351T106 | 2,736 | 90,947 | SH | SOLE | 56,864 | 0 | 34,083 | ||
PRAXAIR INC | COMMON | 74005P104 | 5,078 | 39,056 | SH | SOLE | 26,981 | 0 | 12,075 | ||
PRECISION CASTPARTS CORP | COMMON | 740189105 | 3,002 | 11,149 | SH | SOLE | 7,011 | 0 | 4,138 | ||
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 701 | 34,947 | SH | SOLE | 8,453 | 0 | 26,494 | ||
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 4,008 | 345,859 | SH | SOLE | 68,938 | 0 | 276,921 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 10,168 | 284,019 | SH | SOLE | 187,949 | 0 | 96,070 | ||
PRICELINE.COM INC | COMMON | 741503403 | 12,654 | 10,886 | SH | SOLE | 7,428 | 0 | 3,458 | ||
PRIMERICA INC | COMMON | 74164M108 | 5,682 | 132,428 | SH | SOLE | 8,330 | 0 | 124,098 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 5,344 | 108,385 | SH | SOLE | 52,317 | 0 | 56,068 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 13,515 | 467,174 | SH | SOLE | 51,127 | 0 | 416,047 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 254 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 160,307 | 1,969,128 | SH | SOLE | 1,179,617 | 0 | 789,511 | ||
PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 116 | 21,846 | SH | SOLE | 4,412 | 0 | 17,434 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 29,586 | 1,084,920 | SH | SOLE | 645,183 | 0 | 439,737 | ||
PROLOGIS INC | REIT | 74340W103 | 1,265 | 34,241 | SH | SOLE | 16,676 | 0 | 17,565 | ||
PROS HOLDINGS INC | COMMON | 74346Y103 | 24 | 594 | SH | SOLE | 120 | 0 | 474 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 16,662 | 262,846 | SH | SOLE | 16,944 | 0 | 245,902 | ||
PROTECTIVE LIFE CORP | COMMON | 743674103 | 266 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PROTHENA CORP PLC | COMMON | G72800108 | 86 | 3,248 | SH | SOLE | 656 | 0 | 2,592 | ||
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 281 | 10,913 | SH | SOLE | 1,068 | 0 | 9,845 | ||
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 465 | 31,033 | SH | SOLE | 3,176 | 0 | 27,857 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 224 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 112,783 | 1,222,976 | SH | SOLE | 544,478 | 0 | 678,498 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 6,059 | 79,290 | SH | SOLE | 7,046 | 0 | 72,244 | ||
PTC Inc | COMMON | 69370C100 | 761 | 21,502 | SH | SOLE | 8,237 | 0 | 13,265 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 2,212 | 69,048 | SH | SOLE | 38,027 | 0 | 31,021 | ||
PUBLIC STORAGE | REIT | 74460D109 | 22,414 | 148,910 | SH | SOLE | 102,550 | 0 | 46,360 | ||
PULTEGROUP INC | COMMON | 745867101 | 12,027 | 590,418 | SH | SOLE | 444,141 | 0 | 146,277 | ||
PURE CYCLE CORP | COMMON | 746228303 | 138 | 21,863 | SH | SOLE | 4,931 | 0 | 16,932 | ||
PVH Corp | COMMON | 693656100 | 789 | 5,798 | SH | SOLE | 3,798 | 0 | 2,000 | ||
PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 143 | 12,200 | SH | SOLE | 2,939 | 0 | 9,261 | ||
QAD INC-A | COMMON | 74727D306 | 41 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COMMON | 74735R115 | 584 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 624 | 20,345 | SH | SOLE | 8,814 | 0 | 11,531 | ||
QLOGIC CORP | COMMON | 747277101 | 72 | 6,088 | SH | SOLE | 5,488 | 0 | 600 | ||
QR ENERGY LP | COMMON | 74734R108 | 196 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
QUAD GRAPHICS INC | COMMON | 747301109 | 23 | 839 | SH | SOLE | 839 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 1,299 | 16,856 | SH | SOLE | 3,278 | 0 | 13,578 | ||
QUALCOMM INC | COMMON | 747525103 | 78,600 | 1,058,586 | SH | SOLE | 608,450 | 0 | 450,136 | ||
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 952 | 74,216 | SH | SOLE | 0 | 0 | 74,216 | ||
QUALYS INC | COMMON | 74758T303 | 438 | 18,953 | SH | SOLE | 3,817 | 0 | 15,136 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 9,795 | 310,354 | SH | SOLE | 190,469 | 0 | 119,885 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,941 | 36,251 | SH | SOLE | 25,959 | 0 | 10,292 | ||
QUESTAR CORP | COMMON | 748356102 | 15,537 | 675,834 | SH | SOLE | 326,230 | 0 | 349,604 | ||
QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 60 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 6,860 | 222,069 | SH | SOLE | 222,069 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 666 | 25,754 | SH | SOLE | 21,922 | 0 | 3,832 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 34 | 860 | SH | SOLE | 860 | 0 | 0 | ||
RADIOSHACK CORP | COMMON | 750438103 | 9 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
RADISYS CORP | COMMON | 750459109 | 133 | 57,976 | SH | SOLE | 16,799 | 0 | 41,177 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 1,582 | 8,957 | SH | SOLE | 7,111 | 0 | 1,846 | ||
RAMBUS INC | COMMON | 750917106 | 24 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | REIT | 751452202 | 1,438 | 91,340 | SH | SOLE | 5,016 | 0 | 86,324 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 1,252 | 14,845 | SH | SOLE | 8,324 | 0 | 6,521 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,636 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 14,750 | 350,362 | SH | SOLE | 217,926 | 0 | 132,436 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 15,030 | 165,713 | SH | SOLE | 58,711 | 0 | 107,002 | ||
REACHLOCAL INC | COMMON | 75525F104 | 308 | 24,232 | SH | SOLE | 15,096 | 0 | 9,136 | ||
READING INTERNATIONAL INC-A | COMMON | 755408101 | 31 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 237 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 1,411 | 25,176 | SH | SOLE | 19,342 | 0 | 5,834 | ||
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 3,895 | 52,970 | SH | SOLE | 11,702 | 0 | 41,268 | ||
REDWOOD TRUST INC | REIT | 758075402 | 82 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 87 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
REGAL-BELOIT CORP | COMMON | 758750103 | 2,140 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 1,276 | 27,550 | SH | SOLE | 15,546 | 0 | 12,004 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,201 | 4,362 | SH | SOLE | 1,852 | 0 | 2,510 | ||
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 138 | 4,077 | SH | SOLE | 951 | 0 | 3,126 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 89,321 | 9,031,436 | SH | SOLE | 5,243,293 | 0 | 3,788,143 | ||
REGIS CORP | COMMON | 758932107 | 492 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 31,832 | 411,215 | SH | SOLE | 128,573 | 0 | 282,642 | ||
RELIANCE CAP LTD- GDR 144A | GDR | 75945L103 | 16 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
RELIANCE COMMUNICAT-GDR 144A | GDR | 75945T106 | 95 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
RELIANCE INFRAST-SP GDR 144A | GDR | 75945E109 | 60 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 39,989 | 527,281 | SH | SOLE | 361,592 | 0 | 165,689 | ||
REMY INTERNATIONAL INC | COMMON | 759663107 | 144 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 37,515 | 385,402 | SH | SOLE | 242,719 | 0 | 142,683 | ||
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,080 | 94,286 | SH | SOLE | 26,003 | 0 | 68,283 | ||
RENTECH INC | COMMON | 760112102 | 1,170 | 668,641 | SH | SOLE | 668,641 | 0 | 0 | ||
REPLIGEN CORP | COMMON | 759916109 | 105 | 7,668 | SH | SOLE | 2,452 | 0 | 5,216 | ||
REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 267 | 24,940 | SH | SOLE | 6,150 | 0 | 18,790 | ||
REPUBLIC BANCORP INC-CLASS A | COMMON | 760281204 | 963 | 39,238 | SH | SOLE | 1,856 | 0 | 37,382 | ||
REPUBLIC SERVICES INC | COMMON | 760759100 | 2,344 | 70,614 | SH | SOLE | 42,661 | 0 | 27,953 | ||
RESMED INC | COMMON | 761152107 | 390 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
Resolute Energy Corp | COMMON | 76116A108 | 2,445 | 270,793 | SH | SOLE | 28,212 | 0 | 242,581 | ||
Resolute Forest Products | COMMON | 76117W109 | 4,756 | 296,877 | SH | SOLE | 183,187 | 0 | 113,690 | ||
RESOURCE AMERICA INC-CL A | COMMON | 761195205 | 300 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
RESOURCE CAPITAL CORP | REIT | 76120W302 | 753 | 126,986 | SH | SOLE | 0 | 0 | 126,986 | ||
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 3,769 | 263,019 | SH | SOLE | 39,111 | 0 | 223,908 | ||
RESPONSYS INC | COMMON | 761248103 | 361 | 13,180 | SH | SOLE | 2,636 | 0 | 10,544 | ||
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 376 | 5,588 | SH | SOLE | 1,128 | 0 | 4,460 | ||
RETAILMENOT INC | COMMON | 76132B106 | 1,520 | 52,788 | SH | SOLE | 1,683 | 0 | 51,105 | ||
REVLON INC-CLASS A | COMMON | 761525609 | 2,874 | 115,172 | SH | SOLE | 21,383 | 0 | 93,789 | ||
REX American Resources Corp | COMMON | 761624105 | 342 | 7,657 | SH | SOLE | 1,751 | 0 | 5,906 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,522 | 30,442 | SH | SOLE | 18,869 | 0 | 11,573 | ||
RF MICRO DEVICES INC | COMMON | 749941100 | 6,813 | 1,320,400 | SH | SOLE | 109,734 | 0 | 1,210,666 | ||
RHINO RESOURCE PARTNERS LP | COMMON | 76218Y103 | 192 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
RIGNET INC | COMMON | 766582100 | 91 | 1,901 | SH | SOLE | 384 | 0 | 1,517 | ||
RITE AID CORP | COMMON | 767754104 | 16,126 | 3,186,962 | SH | SOLE | 316,523 | 0 | 2,870,439 | ||
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 72 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 409 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 1,224 | 29,148 | SH | SOLE | 23,550 | 0 | 5,598 | ||
ROCK TENN COMPANY -CL A | COMMON | 772739207 | 742 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ROCKET FUEL INC | COMMON | 773111109 | 384 | 6,246 | SH | SOLE | 5,488 | 0 | 758 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 58,222 | 492,739 | SH | SOLE | 226,045 | 0 | 266,694 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 6,759 | 91,442 | SH | SOLE | 13,661 | 0 | 77,781 | ||
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 63 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 1,177 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 3,086 | 50,184 | SH | SOLE | 11,571 | 0 | 38,613 | ||
ROLLINS INC | COMMON | 775711104 | 684 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,711 | 12,336 | SH | SOLE | 9,243 | 0 | 3,093 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROSETTA STONE INC | COMMON | 777780107 | 75 | 6,156 | SH | SOLE | 1,241 | 0 | 4,915 | ||
ROSS STORES INC | COMMON | 778296103 | 3,194 | 42,627 | SH | SOLE | 36,639 | 0 | 5,988 | ||
ROSTELECOM-SPONSORED ADR | ADR | 778529107 | 144 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ROUNDY'S INC | COMMON | 779268101 | 13 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ROUSE PROPERTIES INC | REIT | 779287101 | 68 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Rovi Corp | COMMON | 779376102 | 3,514 | 178,483 | SH | SOLE | 93,618 | 0 | 84,865 | ||
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 448 | 12,665 | SH | SOLE | 7,212 | 0 | 5,453 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,097 | 44,229 | SH | SOLE | 15,121 | 0 | 29,108 | ||
ROYAL GOLD INC | COMMON | 780287108 | 41 | 880 | SH | SOLE | 880 | 0 | 0 | ||
RPC INC | COMMON | 749660106 | 2,763 | 154,783 | SH | SOLE | 124,740 | 0 | 30,043 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 5,306 | 127,825 | SH | SOLE | 72,335 | 0 | 55,490 | ||
RPX CORP | COMMON | 74972G103 | 3,015 | 178,447 | SH | SOLE | 19,244 | 0 | 159,203 | ||
RR DONNELLEY & SONS CO | COMMON | 257867101 | 1,513 | 74,629 | SH | SOLE | 52,278 | 0 | 22,351 | ||
RTI Surgical Inc | COMMON | 74975N105 | 98 | 27,656 | SH | SOLE | 3,768 | 0 | 23,888 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 328 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 4 | 119 | SH | SOLE | 24 | 0 | 95 | ||
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 1,911 | 134,502 | SH | SOLE | 31,388 | 0 | 103,114 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 2,639 | 56,241 | SH | SOLE | 39,241 | 0 | 17,000 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 31,572 | 427,927 | SH | SOLE | 227,593 | 0 | 200,334 | ||
S & T BANCORP INC | COMMON | 783859101 | 338 | 13,351 | SH | SOLE | 4,244 | 0 | 9,107 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,135 | 43,435 | SH | SOLE | 301 | 0 | 43,134 | ||
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 607 | 10,783 | SH | SOLE | 1,088 | 0 | 9,695 | ||
SAFEWAY INC | COMMON | 786514208 | 56,100 | 1,722,443 | SH | SOLE | 1,088,459 | 0 | 633,984 | ||
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 42 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 53 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
SAIA INC | COMMON | 78709Y105 | 4,532 | 141,398 | SH | SOLE | 29,600 | 0 | 111,798 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 2,005 | 36,331 | SH | SOLE | 18,347 | 0 | 17,984 | ||
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 3,913 | 43,508 | SH | SOLE | 14,128 | 0 | 29,380 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 29 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 16,172 | 223,590 | SH | SOLE | 112,280 | 0 | 111,310 | ||
SANDISK CORP | COMMON | 80004C101 | 39,910 | 565,772 | SH | SOLE | 281,147 | 0 | 284,625 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 169 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,002 | 35,553 | SH | SOLE | 3,951 | 0 | 31,602 | ||
Sanmina Corp | COMMON | 801056102 | 6,738 | 403,491 | SH | SOLE | 217,285 | 0 | 186,206 | ||
SANTARUS INC | COMMON | 802817304 | 12,563 | 393,095 | SH | SOLE | 39,227 | 0 | 353,868 | ||
SAPIENT CORPORATION | COMMON | 803062108 | 15,350 | 884,191 | SH | SOLE | 404,864 | 0 | 479,327 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1,806 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 1,110 | 12,360 | SH | SOLE | 7,572 | 0 | 4,788 | ||
SBERBANK-SPONSORED ADR | ADR | 80585Y308 | 2,422 | 192,714 | SH | SOLE | 0 | 0 | 192,714 | ||
SCANA CORP | COMMON | 80589M102 | 3,277 | 69,833 | SH | SOLE | 62,153 | 0 | 7,680 | ||
SCANSOURCE INC | COMMON | 806037107 | 93 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHAWK INC | COMMON | 806373106 | 10 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 54,281 | 602,387 | SH | SOLE | 200,816 | 0 | 401,571 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 1,872 | 57,292 | SH | SOLE | 13,009 | 0 | 44,283 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 56 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
SCHULMAN (A.) INC | COMMON | 808194104 | 4,144 | 117,530 | SH | SOLE | 37,926 | 0 | 79,604 | ||
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 2,099 | 80,730 | SH | SOLE | 38,138 | 0 | 42,592 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,293 | 25,112 | SH | SOLE | 2,338 | 0 | 22,774 | ||
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 147 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 13,081 | 395,566 | SH | SOLE | 231,497 | 0 | 164,069 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 2,373 | 38,141 | SH | SOLE | 35,938 | 0 | 2,203 | ||
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 8,119 | 93,956 | SH | SOLE | 42,322 | 0 | 51,634 | ||
SEABOARD CORP | COMMON | 811543107 | 279 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEACHANGE INTERNATIONAL INC | COMMON | 811699107 | 651 | 53,539 | SH | SOLE | 11,469 | 0 | 42,070 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 160 | 13,100 | SH | SOLE | 1,879 | 0 | 11,220 | ||
SEACOR HOLDINGS INC | COMMON | 811904101 | 4,383 | 48,056 | SH | SOLE | 33,989 | 0 | 14,067 | ||
SEADRILL PARTNERS LLC | UNIT | Y7545W109 | 186 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 55,764 | 992,940 | SH | SOLE | 630,605 | 0 | 362,335 | ||
SEALED AIR CORP | COMMON | 81211K100 | 16,509 | 484,860 | SH | SOLE | 81,136 | 0 | 403,724 | ||
SEARS HOLDINGS CORP | COMMON | 812350106 | 12,391 | 252,662 | SH | SOLE | 196,748 | 0 | 55,914 | ||
SEASPAN CORP | COMMON | Y75638109 | 2,216 | 96,548 | SH | SOLE | 96,548 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 17,748 | 616,892 | SH | SOLE | 330,647 | 0 | 286,245 | ||
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 1,669 | 48,070 | SH | SOLE | 32,670 | 0 | 15,400 | ||
SELECT INCOME REIT | REIT | 81618T100 | 3,061 | 114,492 | SH | SOLE | 12,068 | 0 | 102,424 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 3,851 | 331,727 | SH | SOLE | 96,310 | 0 | 235,417 | ||
SEMPRA ENERGY | COMMON | 816851109 | 1,947 | 21,693 | SH | SOLE | 10,597 | 0 | 11,096 | ||
SEMTECH CORP | COMMON | 816850101 | 22 | 881 | SH | SOLE | 178 | 0 | 703 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 164 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 112 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 12,833 | 707,832 | SH | SOLE | 329,039 | 0 | 378,793 | ||
SESA STERLITE LTD-ADR | ADR | 78413F103 | 209 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 5,180 | 28,230 | SH | SOLE | 25,577 | 0 | 2,653 | ||
SHOE CARNIVAL INC | COMMON | 824889109 | 1,252 | 43,163 | SH | SOLE | 4,491 | 0 | 38,672 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 2,354 | 28,152 | SH | SOLE | 3,580 | 0 | 24,572 | ||
SIGMA DESIGNS INC | COMMON | 826565103 | 292 | 61,951 | SH | SOLE | 0 | 0 | 61,951 | ||
SIGMA-ALDRICH | COMMON | 826552101 | 2,159 | 22,961 | SH | SOLE | 16,838 | 0 | 6,123 | ||
SIGNATURE BANK | COMMON | 82669G104 | 353 | 3,290 | SH | SOLE | 1,320 | 0 | 1,970 | ||
SIGNET JEWELERS LTD | COMMON | G81276100 | 5,441 | 69,134 | SH | SOLE | 40,324 | 0 | 28,810 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 614 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
SILICON IMAGE INC | COMMON | 82705T102 | 2,550 | 414,643 | SH | SOLE | 49,525 | 0 | 365,118 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 100 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | REIT | 82735Q102 | 3,011 | 188,320 | SH | SOLE | 10,222 | 0 | 178,098 | ||
SILVER WHEATON CORP | COMMON | 828336107 | 447 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 68,874 | 452,641 | SH | SOLE | 206,733 | 0 | 245,908 | ||
Simplicity Bancorp Inc | COMMON | 828867101 | 54 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Sirius XM Holdings Inc | COMMON | 82968B103 | 375 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
SJW CORP | COMMON | 784305104 | 366 | 12,304 | SH | SOLE | 2,475 | 0 | 9,829 | ||
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 9,432 | 383,109 | SH | SOLE | 78,658 | 0 | 304,451 | ||
SKYWEST INC | COMMON | 830879102 | 3,646 | 245,882 | SH | SOLE | 153,430 | 0 | 92,452 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 51 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 7,988 | 86,465 | SH | SOLE | 69,127 | 0 | 17,338 | ||
SLM CORP | COMMON | 78442P106 | 38,965 | 1,482,703 | SH | SOLE | 995,335 | 0 | 487,368 | ||
SM ENERGY CO | COMMON | 78454L100 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 64 | 4,775 | SH | SOLE | 2,550 | 0 | 2,225 | ||
SMITH (A.O.) CORP | COMMON | 831865209 | 4,174 | 77,375 | SH | SOLE | 29,834 | 0 | 47,541 | ||
SNAP-ON INC | COMMON | 833034101 | 886 | 8,091 | SH | SOLE | 5,686 | 0 | 2,405 | ||
SNYDERS-LANCE INC | COMMON | 833551104 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON | 83413U100 | 13 | 584 | SH | SOLE | 118 | 0 | 466 | ||
SOLARWINDS INC | COMMON | 83416B109 | 223 | 5,892 | SH | SOLE | 1,030 | 0 | 4,862 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 53 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOLTA MEDICAL INC | COMMON | 83438K103 | 220 | 74,481 | SH | SOLE | 0 | 0 | 74,481 | ||
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 2,729 | 111,478 | SH | SOLE | 10,487 | 0 | 100,991 | ||
SONIC CORP | COMMON | 835451105 | 9,444 | 467,774 | SH | SOLE | 81,295 | 0 | 386,479 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,279 | 30,656 | SH | SOLE | 2,623 | 0 | 28,033 | ||
SONUS NETWORKS INC | COMMON | 835916107 | 53 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SOTHEBY'S | COMMON | 835898107 | 231 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SOUTHERN CO/THE | COMMON | 842587107 | 5,291 | 128,698 | SH | SOLE | 78,855 | 0 | 49,843 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2,294 | 79,887 | SH | SOLE | 77,563 | 0 | 2,324 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 37,175 | 1,973,187 | SH | SOLE | 522,011 | 0 | 1,451,176 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 2,118 | 37,888 | SH | SOLE | 30,063 | 0 | 7,825 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,173 | 29,814 | SH | SOLE | 15,465 | 0 | 14,349 | ||
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 8,888 | 136,379 | SH | SOLE | 22,801 | 0 | 113,578 | ||
SPANSION INC-CLASS A | COMMON | 84649R200 | 1,170 | 84,265 | SH | SOLE | 8,131 | 0 | 76,134 | ||
SPARTAN STORES INC | COMMON | 846822104 | 1,793 | 73,866 | SH | SOLE | 9,426 | 0 | 64,440 | ||
SPDR BARCLAYS INTL TREASURY | ETF | 78464A516 | 39,947 | 691,841 | SH | SOLE | 691,841 | 0 | 0 | ||
SPDR DB INTL GOV INFL-PROT | ETF | 78464A490 | 8,021 | 137,229 | SH | SOLE | 137,229 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF | 78463X749 | 7,236 | 174,232 | SH | SOLE | 174,232 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 15,154 | 82,060 | SH | SOLE | 74,630 | 0 | 7,430 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,278 | 63,960 | SH | SOLE | 36,762 | 0 | 27,198 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 1,079 | 121,913 | SH | SOLE | 11,677 | 0 | 110,236 | ||
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 345 | 17,395 | SH | SOLE | 2,954 | 0 | 14,441 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 30,073 | 882,420 | SH | SOLE | 403,114 | 0 | 479,306 | ||
SPLUNK INC | COMMON | 848637104 | 11,900 | 173,293 | SH | SOLE | 90,584 | 0 | 82,709 | ||
SPRINT CORP | COMMON | 85207U105 | 691 | 64,280 | SH | SOLE | 23,766 | 0 | 40,514 | ||
Sprouts Farmers Market Inc | COMMON | 85208M102 | 18,343 | 477,305 | SH | SOLE | 256,737 | 0 | 220,568 | ||
SPX CORP | COMMON | 784635104 | 1,893 | 19,008 | SH | SOLE | 2,355 | 0 | 16,653 | ||
ST JOE CO/THE | COMMON | 790148100 | 134 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 38,134 | 615,555 | SH | SOLE | 499,886 | 0 | 115,669 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 92 | 5,713 | SH | SOLE | 1,157 | 0 | 4,556 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 186 | 9,118 | SH | SOLE | 1,842 | 0 | 7,276 | ||
STANCORP FINANCIAL GROUP | COMMON | 852891100 | 4,070 | 61,439 | SH | SOLE | 58,653 | 0 | 2,786 | ||
STANDARD MOTOR PRODS | COMMON | 853666105 | 2,022 | 54,936 | SH | SOLE | 8,313 | 0 | 46,623 | ||
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 2,836 | 45,109 | SH | SOLE | 7,428 | 0 | 37,681 | ||
Stanley Black & Decker Inc | COMMON | 854502101 | 1,238 | 15,341 | SH | SOLE | 7,630 | 0 | 7,711 | ||
STAPLES INC | COMMON | 855030102 | 3,902 | 245,592 | SH | SOLE | 218,306 | 0 | 27,286 | ||
STARBUCKS CORP | COMMON | 855244109 | 17,919 | 228,588 | SH | SOLE | 112,905 | 0 | 115,683 | ||
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 20,561 | 258,792 | SH | SOLE | 185,832 | 0 | 72,960 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 309 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
STARZ - A | COMMON | 85571Q102 | 5,601 | 191,543 | SH | SOLE | 115,787 | 0 | 75,756 | ||
STATE STREET CORP | COMMON | 857477103 | 4,971 | 67,738 | SH | SOLE | 52,254 | 0 | 15,484 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 36,086 | 1,846,798 | SH | SOLE | 1,211,708 | 0 | 635,090 | ||
STEELCASE INC-CL A | COMMON | 858155203 | 13,131 | 827,961 | SH | SOLE | 244,988 | 0 | 582,973 | ||
STEIN MART INC | COMMON | 858375108 | 1,324 | 98,405 | SH | SOLE | 26,619 | 0 | 71,786 | ||
STEINER LEISURE LTD | COMMON | P8744Y102 | 3,313 | 67,368 | SH | SOLE | 31,450 | 0 | 35,918 | ||
STELLARONE CORP | COMMON | 85856G100 | 1,266 | 52,594 | SH | SOLE | 33,516 | 0 | 19,078 | ||
STERICYCLE INC | COMMON | 858912108 | 4,070 | 35,032 | SH | SOLE | 8,142 | 0 | 26,890 | ||
STERIS CORP | COMMON | 859152100 | 921 | 19,161 | SH | SOLE | 4,096 | 0 | 15,065 | ||
STERLING FINL CORP/SPOKANE | COMMON | 859319303 | 139 | 4,080 | SH | SOLE | 814 | 0 | 3,266 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 19 | 512 | SH | SOLE | 103 | 0 | 409 | ||
STEWART INFORMATION SERVICES | COMMON | 860372101 | 1,772 | 54,904 | SH | SOLE | 4,413 | 0 | 50,491 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 137 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
STONE ENERGY CORP | COMMON | 861642106 | 11,281 | 326,127 | SH | SOLE | 81,513 | 0 | 244,614 | ||
STONERIDGE INC | COMMON | 86183P102 | 901 | 70,678 | SH | SOLE | 8,860 | 0 | 61,818 | ||
STRAIGHT PATH COMM- B | COMMON | 862578101 | 1,233 | 150,489 | SH | SOLE | 37,640 | 0 | 112,849 | ||
STRATEGIC HOTELS & RESORTS I | REIT | 86272T106 | 2,423 | 256,378 | SH | SOLE | 69,927 | 0 | 186,451 | ||
STRYKER CORP | COMMON | 863667101 | 20,114 | 267,683 | SH | SOLE | 186,162 | 0 | 81,521 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 285 | 3,898 | SH | SOLE | 681 | 0 | 3,217 | ||
SUCAMPO PHARMACEUTICALS-CL A | COMMON | 864909106 | 87 | 9,249 | SH | SOLE | 1,868 | 0 | 7,381 | ||
SUFFOLK BANCORP | COMMON | 864739107 | 794 | 38,181 | SH | SOLE | 7,294 | 0 | 30,887 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 17,867 | 783,308 | SH | SOLE | 609,597 | 0 | 173,711 | ||
SUNCOKE ENERGY PARTNERS LP | UNIT | 86722Y101 | 410 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 2,064 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
SunEdison Inc | COMMON | 86732Y109 | 530 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COMMON | 867328601 | 5 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SUNPOWER CORP | COMMON | 867652406 | 22 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 19 | 1,391 | SH | SOLE | 281 | 0 | 1,110 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 5,749 | 156,182 | SH | SOLE | 72,744 | 0 | 83,438 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 34,759 | 1,306,241 | SH | SOLE | 814,371 | 0 | 491,870 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,056 | 140,056 | SH | SOLE | 55,509 | 0 | 84,547 | ||
SUPERTEX INC | COMMON | 868532102 | 59 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SUPERVALU INC | COMMON | 868536103 | 2,452 | 336,399 | SH | SOLE | 336,399 | 0 | 0 | ||
support.com Inc | COMMON | 86858W101 | 1,062 | 280,312 | SH | SOLE | 75,875 | 0 | 204,437 | ||
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1,056 | 30,313 | SH | SOLE | 13,050 | 0 | 17,263 | ||
SURGUTNEFTEGAZ-SP ADR PREF | ADR | 868861105 | 233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SURMODICS INC | COMMON | 868873100 | 2,363 | 96,893 | SH | SOLE | 23,588 | 0 | 73,305 | ||
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 4,550 | 354,348 | SH | SOLE | 49,569 | 0 | 304,779 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 131 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SWIFT ENERGY CO | COMMON | 870738101 | 248 | 18,345 | SH | SOLE | 3,700 | 0 | 14,645 | ||
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 41,889 | 1,886,090 | SH | SOLE | 994,720 | 0 | 891,370 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 411 | 18,856 | SH | SOLE | 2,800 | 0 | 16,056 | ||
SYMANTEC CORP | COMMON | 871503108 | 42,380 | 1,797,306 | SH | SOLE | 639,851 | 0 | 1,157,455 | ||
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 116 | 6,117 | SH | SOLE | 1,216 | 0 | 4,901 | ||
SYMMETRY MEDICAL INC | COMMON | 871546206 | 364 | 36,149 | SH | SOLE | 0 | 0 | 36,149 | ||
SYNNEX CORP | COMMON | 87162W100 | 1,759 | 26,103 | SH | SOLE | 930 | 0 | 25,173 | ||
SYNOPSYS INC | COMMON | 871607107 | 1,620 | 39,939 | SH | SOLE | 30,054 | 0 | 9,885 | ||
SYNOVUS FINANCIAL CORP | COMMON | 87161C105 | 14,413 | 4,003,554 | SH | SOLE | 2,152,104 | 0 | 1,851,450 | ||
SYPRIS SOLUTIONS INC | COMMON | 871655106 | 19 | 6,348 | SH | SOLE | 2,076 | 0 | 4,272 | ||
SYSCO CORP | COMMON | 871829107 | 3,187 | 88,275 | SH | SOLE | 61,122 | 0 | 27,153 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,576 | 18,819 | SH | SOLE | 9,507 | 0 | 9,312 | ||
T-Mobile US Inc | COMMON | 872590104 | 1,329 | 39,505 | SH | SOLE | 26,477 | 0 | 13,028 | ||
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 454 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4,135 | 237,123 | SH | SOLE | 101,094 | 0 | 136,029 | ||
Taminco Corp | COMMON | 87509U106 | 2,062 | 102,046 | SH | SOLE | 18,290 | 0 | 83,756 | ||
TANDEM DIABETES CARE INC | COMMON | 875372104 | 1,632 | 63,338 | SH | SOLE | 20,488 | 0 | 42,850 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 2,309 | 72,112 | SH | SOLE | 35,870 | 0 | 36,242 | ||
TANGOE INC/CT | COMMON | 87582Y108 | 130 | 7,209 | SH | SOLE | 1,456 | 0 | 5,753 | ||
TARGACEPT INC | COMMON | 87611R306 | 169 | 40,743 | SH | SOLE | 10,104 | 0 | 30,639 | ||
TARGET CORP | COMMON | 87612E106 | 19,583 | 309,513 | SH | SOLE | 198,468 | 0 | 111,045 | ||
TASER INTERNATIONAL INC | COMMON | 87651B104 | 5,599 | 352,622 | SH | SOLE | 66,314 | 0 | 286,308 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1,906 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 1,211 | 18,952 | SH | SOLE | 13,846 | 0 | 5,106 | ||
TCF FINANCIAL CORP | COMMON | 872275102 | 178 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
TCP CAPITAL CORP | COMMON | 87238Q103 | 458 | 27,313 | SH | SOLE | 5,197 | 0 | 22,116 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 837 | 27,308 | SH | SOLE | 11,335 | 0 | 15,973 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 21,413 | 388,559 | SH | SOLE | 291,704 | 0 | 96,855 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 8,004 | 175,721 | SH | SOLE | 14,784 | 0 | 160,937 | ||
TECH DATA CORP | COMMON | 878237106 | 1,701 | 32,969 | SH | SOLE | 5,760 | 0 | 27,209 | ||
TECHNE CORP | COMMON | 878377100 | 227 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TECHTARGET | COMMON | 87874R100 | 55 | 8,005 | SH | SOLE | 3,468 | 0 | 4,537 | ||
TECO ENERGY INC | COMMON | 872375100 | 737 | 42,749 | SH | SOLE | 20,719 | 0 | 22,030 | ||
TEEKAY CORP | COMMON | Y8564W103 | 192 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 138 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 130 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 1,814 | 94,406 | SH | SOLE | 27,363 | 0 | 67,043 | ||
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 1,764 | 49,196 | SH | SOLE | 45,886 | 0 | 3,310 | ||
TELENAV INC | COMMON | 879455103 | 98 | 14,885 | SH | SOLE | 3,001 | 0 | 11,884 | ||
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 1,551 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
TELETECH HOLDINGS INC | COMMON | 879939106 | 773 | 32,304 | SH | SOLE | 31,641 | 0 | 663 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 449 | 10,657 | SH | SOLE | 7,368 | 0 | 3,289 | ||
TENNANT CO | COMMON | 880345103 | 1,744 | 25,722 | SH | SOLE | 1,437 | 0 | 24,285 | ||
TENNECO INC | COMMON | 880349105 | 12,341 | 218,152 | SH | SOLE | 77,333 | 0 | 140,819 | ||
TERADATA CORP | COMMON | 88076W103 | 840 | 18,466 | SH | SOLE | 13,075 | 0 | 5,391 | ||
TERADYNE INC | COMMON | 880770102 | 11,552 | 655,622 | SH | SOLE | 510,599 | 0 | 145,023 | ||
TEREX CORP | COMMON | 880779103 | 35,602 | 847,867 | SH | SOLE | 642,716 | 0 | 205,151 | ||
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 894 | 38,552 | SH | SOLE | 7,740 | 0 | 30,812 | ||
TESARO INC | COMMON | 881569107 | 193 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
TESCO CORP | COMMON | 88157K101 | 2,053 | 103,810 | SH | SOLE | 25,812 | 0 | 77,998 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 3,201 | 21,284 | SH | SOLE | 15,543 | 0 | 5,741 | ||
TESORO CORP | COMMON | 881609101 | 1,143 | 19,544 | SH | SOLE | 14,943 | 0 | 4,601 | ||
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 2,417 | 195,542 | SH | SOLE | 27,387 | 0 | 168,155 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,592 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 17,123 | 275,295 | SH | SOLE | 34,902 | 0 | 240,393 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 23,044 | 524,796 | SH | SOLE | 242,317 | 0 | 282,479 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 11,683 | 420,275 | SH | SOLE | 110,838 | 0 | 309,437 | ||
TEXTRON INC | COMMON | 883203101 | 2,795 | 76,046 | SH | SOLE | 62,950 | 0 | 13,096 | ||
TFS FINANCIAL CORP | COMMON | 87240R107 | 51 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THERAVANCE INC | COMMON | 88338T104 | 7,489 | 210,066 | SH | SOLE | 59,020 | 0 | 151,046 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 101,672 | 913,083 | SH | SOLE | 374,483 | 0 | 538,600 | ||
THL CREDIT INC | COMMON | 872438106 | 609 | 36,945 | SH | SOLE | 5,559 | 0 | 31,386 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 170 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 91 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 108 | 23,311 | SH | SOLE | 4,708 | 0 | 18,603 | ||
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 492 | 21,902 | SH | SOLE | 8,170 | 0 | 13,732 | ||
TIDEWATER INC | COMMON | 886423102 | 102 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 10,723 | 115,571 | SH | SOLE | 62,568 | 0 | 53,003 | ||
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 77 | 6,720 | SH | SOLE | 585 | 0 | 6,135 | ||
TIM HORTONS INC | COMMON | 88706M103 | 102 | 1,740 | SH | SOLE | 1,539 | 0 | 201 | ||
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 1,497 | 57,058 | SH | SOLE | 36,922 | 0 | 20,136 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 30,234 | 223,129 | SH | SOLE | 107,618 | 0 | 115,511 | ||
TIME WARNER INC | COMMON | 887317303 | 174,141 | 2,497,721 | SH | SOLE | 1,392,124 | 0 | 1,105,597 | ||
TIMKEN CO | COMMON | 887389104 | 7,453 | 135,344 | SH | SOLE | 19,898 | 0 | 115,446 | ||
TITAN INTERNATIONAL INC | COMMON | 88830M102 | 506 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
TIVO INC | COMMON | 888706108 | 1,708 | 130,159 | SH | SOLE | 0 | 0 | 130,159 | ||
TJX COMPANIES INC | COMMON | 872540109 | 51,080 | 801,505 | SH | SOLE | 183,044 | 0 | 618,461 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 248 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMMON | 890516107 | 49 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 12,857 | 164,517 | SH | SOLE | 119,853 | 0 | 44,664 | ||
TORNIER NV | COMMON | N87237108 | 73 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
TORO CO | COMMON | 891092108 | 26,943 | 423,633 | SH | SOLE | 178,757 | 0 | 244,876 | ||
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 7,900 | 237,367 | SH | SOLE | 162,412 | 0 | 74,955 | ||
TOWER INTERNATIONAL INC | COMMON | 891826109 | 370 | 17,261 | SH | SOLE | 3,648 | 0 | 13,613 | ||
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 588 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TOWN SPORTS INTERNATIONAL | COMMON | 89214A102 | 2,461 | 166,833 | SH | SOLE | 11,785 | 0 | 155,048 | ||
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 2,725 | 35,126 | SH | SOLE | 19,357 | 0 | 15,769 | ||
TRANS WORLD ENTERTAINMENT CP | COMMON | 89336Q100 | 227 | 51,299 | SH | SOLE | 27,564 | 0 | 23,735 | ||
TRANSCEPT PHARMACEUTICALS IN | COMMON | 89354M106 | 473 | 140,772 | SH | SOLE | 64,373 | 0 | 76,399 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSOCEAN Ltd | COMMON | H8817H100 | 828 | 16,756 | SH | SOLE | 8,356 | 0 | 8,400 | ||
TRAVELERS COS INC/THE | COMMON | 89417E109 | 13,783 | 152,234 | SH | SOLE | 16,265 | 0 | 135,969 | ||
TRAVELZOO INC | COMMON | 89421Q205 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TREE.COM INC | COMMON | 894675107 | 810 | 24,681 | SH | SOLE | 2,053 | 0 | 22,628 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 339 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 1,803 | 22,665 | SH | SOLE | 501 | 0 | 22,164 | ||
TRICO BANCSHARES | COMMON | 896095106 | 1,503 | 52,965 | SH | SOLE | 4,810 | 0 | 48,155 | ||
TRIMAS CORP | COMMON | 896215209 | 1,837 | 46,047 | SH | SOLE | 3,287 | 0 | 42,760 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 108 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON | 896522109 | 12,662 | 232,236 | SH | SOLE | 139,052 | 0 | 93,184 | ||
TRIPADVISOR INC | COMMON | 896945201 | 25,604 | 309,115 | SH | SOLE | 202,435 | 0 | 106,680 | ||
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 16 | 811 | SH | SOLE | 811 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COMMON | 898349105 | 32 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 23,818 | 320,175 | SH | SOLE | 228,533 | 0 | 91,642 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 1,154 | 134,464 | SH | SOLE | 133,464 | 0 | 1,000 | ||
TUMI HOLDINGS INC | COMMON | 89969Q104 | 3,313 | 146,931 | SH | SOLE | 5,895 | 0 | 141,036 | ||
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,830 | 19,361 | SH | SOLE | 3,600 | 0 | 15,761 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 948 | 70,999 | SH | SOLE | 55,211 | 0 | 15,788 | ||
Tutor Perini Corp | COMMON | 901109108 | 1,631 | 62,020 | SH | SOLE | 11,493 | 0 | 50,527 | ||
TW TELECOM INC | COMMON | 87311L104 | 82 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 2,552 | 73,752 | SH | SOLE | 5,735 | 0 | 68,017 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 97,741 | 2,778,305 | SH | SOLE | 1,379,210 | 0 | 1,399,095 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 828 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 9,841 | 239,790 | SH | SOLE | 140,726 | 0 | 99,064 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 47 | 462 | SH | SOLE | 462 | 0 | 0 | ||
TYSON FOODS INC-CL A | COMMON | 902494103 | 35,391 | 1,057,722 | SH | SOLE | 818,434 | 0 | 239,288 | ||
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 2,592 | 56,395 | SH | SOLE | 1,739 | 0 | 54,656 | ||
UCP INC - CL A | COMMON | 90265Y106 | 420 | 28,709 | SH | SOLE | 19,184 | 0 | 9,525 | ||
UDR INC | REIT | 902653104 | 111 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 234 | 9,303 | SH | SOLE | 765 | 0 | 8,538 | ||
UGI CORP | COMMON | 902681105 | 6,770 | 163,286 | SH | SOLE | 67,697 | 0 | 95,589 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 22 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 42 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 949 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
ULTRATECH CEMENT-GDR | GDR | 90403E202 | 128 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,314 | 68,660 | SH | SOLE | 11,865 | 0 | 56,795 | ||
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 90 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNIFI INC | COMMON | 904677200 | 86 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
UNIFIRST CORP/MA | COMMON | 904708104 | 7,501 | 70,106 | SH | SOLE | 25,303 | 0 | 44,803 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 974 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
UNION FIRST MARKET BANKSHARE | COMMON | 90662P104 | 15 | 603 | SH | SOLE | 122 | 0 | 481 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 85,271 | 507,563 | SH | SOLE | 187,828 | 0 | 319,735 | ||
UNISYS CORP | COMMON | 909214306 | 5,373 | 160,057 | SH | SOLE | 132,567 | 0 | 27,490 | ||
UNIT CORP | COMMON | 909218109 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 2,152 | 121,267 | SH | SOLE | 83,982 | 0 | 37,285 | ||
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 190 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
United Fire Group Inc | COMMON | 910340108 | 3,032 | 105,783 | SH | SOLE | 25,119 | 0 | 80,664 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 1,919 | 940,495 | SH | SOLE | 438,917 | 0 | 501,578 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 204 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED ONLINE INC | COMMON | 911268209 | 2,227 | 161,862 | SH | SOLE | 103,820 | 0 | 58,042 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 31,667 | 301,358 | SH | SOLE | 78,792 | 0 | 222,566 | ||
UNITED RENTALS INC | COMMON | 911363109 | 202 | 2,590 | SH | SOLE | 2,118 | 0 | 472 | ||
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 16 | 263 | SH | SOLE | 263 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 2,556 | 86,653 | SH | SOLE | 75,491 | 0 | 11,162 | ||
UNITED STATIONERS INC | COMMON | 913004107 | 5,730 | 124,857 | SH | SOLE | 34,511 | 0 | 90,346 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 97,909 | 860,363 | SH | SOLE | 493,676 | 0 | 366,687 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 4,550 | 40,239 | SH | SOLE | 38,780 | 0 | 1,459 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 15,098 | 200,503 | SH | SOLE | 113,336 | 0 | 87,167 | ||
UNITIL CORP | COMMON | 913259107 | 3,739 | 122,661 | SH | SOLE | 25,841 | 0 | 96,820 | ||
UNIVERSAL CORP/VA | COMMON | 913456109 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 1,449 | 38,015 | SH | SOLE | 13,292 | 0 | 24,723 | ||
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 542 | 13,519 | SH | SOLE | 3,629 | 0 | 9,890 | ||
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 746 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 223 | 7,332 | SH | SOLE | 1,502 | 0 | 5,830 | ||
UNS Energy Corp | COMMON | 903119105 | 7,205 | 120,388 | SH | SOLE | 63,623 | 0 | 56,765 | ||
UNUM GROUP | COMMON | 91529Y106 | 912 | 26,005 | SH | SOLE | 14,362 | 0 | 11,643 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 712 | 19,201 | SH | SOLE | 11,157 | 0 | 8,044 | ||
URS CORP | COMMON | 903236107 | 23,772 | 448,609 | SH | SOLE | 354,318 | 0 | 94,291 | ||
US BANCORP | COMMON | 902973304 | 4,305 | 106,569 | SH | SOLE | 47,154 | 0 | 59,415 | ||
US CELLULAR CORP | COMMON | 911684108 | 125 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
US CONCRETE INC | COMMON | 90333L201 | 53 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
USA MOBILITY INC | COMMON | 90341G103 | 17 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 454 | 6,004 | SH | SOLE | 1,858 | 0 | 4,146 | ||
USG CORP | COMMON | 903293405 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
USINAS SIDERURG MINAS-SP ADR | ADR | 917302200 | 220 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
UTI WORLDWIDE INC | COMMON | G87210103 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VAALCO ENERGY INC | COMMON | 91851C201 | 28 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COMMON | 918866104 | 1,759 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 961 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912E204 | 1,716 | 122,461 | SH | SOLE | 122,461 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 1,234 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 102,597 | 2,035,660 | SH | SOLE | 953,206 | 0 | 1,082,454 | ||
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 1,298 | 37,671 | SH | SOLE | 19,079 | 0 | 18,592 | ||
VALHI INC | COMMON | 918905100 | 181 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 3,868 | 96,010 | SH | SOLE | 66,824 | 0 | 29,186 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 115 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON | 920253101 | 9,401 | 63,045 | SH | SOLE | 40,325 | 0 | 22,720 | ||
VALSPAR CORP | COMMON | 920355104 | 8,939 | 125,385 | SH | SOLE | 83,940 | 0 | 41,445 | ||
VANGUARD FTSE EMERGING MARKE | VNGRDEMG | 922042858 | 33,572 | 816,144 | SH | SOLE | 356,754 | 0 | 459,390 | ||
VANTIV INC - CL A | COMMON | 92210H105 | 689 | 21,130 | SH | SOLE | 2,300 | 0 | 18,830 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,071 | 13,782 | SH | SOLE | 9,190 | 0 | 4,592 | ||
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 171 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 492 | 21,250 | SH | SOLE | 1,866 | 0 | 19,384 | ||
VCA ANTECH INC | COMMON | 918194101 | 3,553 | 113,313 | SH | SOLE | 53,047 | 0 | 60,266 | ||
VECTREN CORPORATION | COMMON | 92240G101 | 241 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 338 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 1,134 | 19,803 | SH | SOLE | 10,035 | 0 | 9,768 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 2,223 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 1,001 | 16,743 | SH | SOLE | 9,089 | 0 | 7,654 | ||
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 762 | 11,592 | SH | SOLE | 7,726 | 0 | 3,866 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 163,246 | 3,322,063 | SH | SOLE | 1,786,742 | 0 | 1,535,321 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,533 | 20,628 | SH | SOLE | 12,866 | 0 | 7,762 | ||
VF CORP | COMMON | 918204108 | 16,857 | 270,412 | SH | SOLE | 151,192 | 0 | 119,220 | ||
VIACOM INC-CLASS B | COMMON | 92553P201 | 192,118 | 2,199,656 | SH | SOLE | 1,015,565 | 0 | 1,184,091 | ||
VIAD CORP | COMMON | 92552R406 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VICAL INC | COMMON | 925602104 | 9 | 7,624 | SH | SOLE | 1,702 | 0 | 5,922 | ||
VICOR CORP | COMMON | 925815102 | 174 | 12,942 | SH | SOLE | 738 | 0 | 12,204 | ||
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 20 | 637 | SH | SOLE | 127 | 0 | 510 | ||
VINA CONCHA Y TORO SA-SP ADR | ADR | 927191106 | 231 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VIRGINIA COMMERCE BANCORP | COMMON | 92778Q109 | 1,150 | 67,703 | SH | SOLE | 56,352 | 0 | 11,351 | ||
VIROPHARMA INC | COMMON | 928241108 | 9,764 | 195,864 | SH | SOLE | 8,386 | 0 | 187,478 | ||
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 3,212 | 16,056 | SH | SOLE | 511 | 0 | 15,545 | ||
VIRTUSA CORP | COMMON | 92827P102 | 3,822 | 100,335 | SH | SOLE | 33,004 | 0 | 67,331 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 46,804 | 210,183 | SH | SOLE | 120,128 | 0 | 90,055 | ||
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 202 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
VISHAY PRECISION GROUP | COMMON | 92835K103 | 18 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
VISTAPRINT NV | COMMON | N93540107 | 1,135 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
VISTEON CORP | COMMON | 92839U206 | 5,760 | 70,335 | SH | SOLE | 51,286 | 0 | 19,049 | ||
VMWARE INC-CLASS A | COMMON | 928563402 | 213 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
VOCUS INC | COMMON | 92858J108 | 17 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 498 | 149,893 | SH | SOLE | 30,650 | 0 | 119,243 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 1,519 | 17,104 | SH | SOLE | 12,334 | 0 | 4,770 | ||
VSE CORP | COMMON | 918284100 | 16 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 918 | 15,443 | SH | SOLE | 6,765 | 0 | 8,678 | ||
W&T OFFSHORE INC | COMMON | 92922P106 | 3,433 | 214,562 | SH | SOLE | 22,524 | 0 | 192,038 | ||
WABASH NATIONAL CORP | COMMON | 929566107 | 141 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 21,346 | 228,516 | SH | SOLE | 157,282 | 0 | 71,234 | ||
WABTEC CORP | COMMON | 929740108 | 253 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 16,338 | 250,890 | SH | SOLE | 155,629 | 0 | 95,261 | ||
WAGEWORKS INC | COMMON | 930427109 | 267 | 4,494 | SH | SOLE | 906 | 0 | 3,588 | ||
WAL-MART STORES INC | COMMON | 931142103 | 54,594 | 693,785 | SH | SOLE | 530,386 | 0 | 163,399 | ||
WALGREEN CO | COMMON | 931422109 | 23,078 | 401,780 | SH | SOLE | 222,672 | 0 | 179,108 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 19,840 | 259,680 | SH | SOLE | 204,645 | 0 | 55,035 | ||
Walter Energy Inc | COMMON | 93317Q105 | 12 | 728 | SH | SOLE | 728 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COMMON | 93317W102 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WARREN RESOURCES INC | COMMON | 93564A100 | 2,379 | 757,956 | SH | SOLE | 269,086 | 0 | 488,870 | ||
WASHINGTON BANKING CO | COMMON | 937303105 | 317 | 17,870 | SH | SOLE | 308 | 0 | 17,562 | ||
WASHINGTON FEDERAL INC | COMMON | 938824109 | 433 | 18,583 | SH | SOLE | 6,677 | 0 | 11,906 | ||
WASHINGTON REIT | REIT | 939653101 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 210 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 2,456 | 54,744 | SH | SOLE | 41,180 | 0 | 13,564 | ||
WATERS CORP | COMMON | 941848103 | 1,204 | 12,041 | SH | SOLE | 7,868 | 0 | 4,173 | ||
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 11,657 | 188,410 | SH | SOLE | 65,624 | 0 | 122,786 | ||
WAUSAU PAPER CORP | COMMON | 943315101 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 199 | 2,669 | SH | SOLE | 539 | 0 | 2,130 | ||
WEATHERFORD INTL LTD | COMMON | H27013103 | 310 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 314 | 9,863 | SH | SOLE | 2,197 | 0 | 7,666 | ||
WEBMD HEALTH CORP | COMMON | 94770V102 | 1,442 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 7,090 | 227,374 | SH | SOLE | 18,767 | 0 | 208,607 | ||
WEIGHT WATCHERS INTL INC | COMMON | 948626106 | 48 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 2,281 | 83,176 | SH | SOLE | 70,795 | 0 | 12,381 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,340 | 19,033 | SH | SOLE | 5,715 | 0 | 13,318 | ||
WELLPOINT INC | COMMON | 94973V107 | 47,696 | 516,248 | SH | SOLE | 289,677 | 0 | 226,571 | ||
WELLS FARGO & CO | COMMON | 949746101 | 235,805 | 5,193,939 | SH | SOLE | 2,603,238 | 0 | 2,590,701 | ||
Wendy's Co/The | COMMON | 95058W100 | 65 | 7,507 | SH | SOLE | 6,232 | 0 | 1,275 | ||
WERNER ENTERPRISES INC | COMMON | 950755108 | 48 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 1,007 | 31,470 | SH | SOLE | 4,786 | 0 | 26,684 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 10,496 | 115,250 | SH | SOLE | 18,554 | 0 | 96,696 | ||
WEST BANCORPORATION | COMMON | 95123P106 | 322 | 20,366 | SH | SOLE | 2,999 | 0 | 17,367 | ||
WEST CORP | COMMON | 952355204 | 686 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 723 | 14,737 | SH | SOLE | 13,425 | 0 | 1,312 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 119 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 18,324 | 569,593 | SH | SOLE | 334,275 | 0 | 235,318 | ||
WESTBURY BANCORP INC | COMMON | 95727P106 | 20 | 1,414 | SH | SOLE | 202 | 0 | 1,212 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 23,398 | 980,654 | SH | SOLE | 90,094 | 0 | 890,560 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 51,269 | 611,076 | SH | SOLE | 238,772 | 0 | 372,304 | ||
WESTERN REFINING INC | COMMON | 959319104 | 8,614 | 203,113 | SH | SOLE | 22,486 | 0 | 180,627 | ||
WESTERN REFINING LOGISTICS L | UNIT | 95931Q205 | 829 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
WESTERN UNION CO | COMMON | 959802109 | 23,150 | 1,342,034 | SH | SOLE | 859,710 | 0 | 482,324 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 155 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
WESTMORELAND COAL CO | COMMON | 960878106 | 203 | 10,499 | SH | SOLE | 918 | 0 | 9,581 | ||
WEX Inc | COMMON | 96208T104 | 139 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 57,621 | 1,825,191 | SH | SOLE | 918,020 | 0 | 907,171 | ||
WGL HOLDINGS INC | COMMON | 92924F106 | 152 | 3,791 | SH | SOLE | 1,219 | 0 | 2,572 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 58,948 | 375,797 | SH | SOLE | 183,178 | 0 | 192,619 | ||
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 181 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHITEHORSE FINANCE INC | COMMON | 96524V106 | 31 | 2,089 | SH | SOLE | 422 | 0 | 1,667 | ||
WHITEWAVE FOODS CO - CL A | COMMON | 966244105 | 10,623 | 463,083 | SH | SOLE | 66,755 | 0 | 396,328 | ||
WHITING PETROLEUM CORP | COMMON | 966387102 | 290 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 2,416 | 41,790 | SH | SOLE | 19,996 | 0 | 21,794 | ||
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 348 | 6,312 | SH | SOLE | 2,273 | 0 | 4,039 | ||
WILLBROS GROUP INC | COMMON | 969203108 | 493 | 52,323 | SH | SOLE | 5,429 | 0 | 46,894 | ||
WILLIAM LYON HOMES-CL A | COMMON | 552074700 | 1,268 | 57,253 | SH | SOLE | 2,526 | 0 | 54,727 | ||
WILLIAMS COS INC | COMMON | 969457100 | 2,037 | 52,818 | SH | SOLE | 26,367 | 0 | 26,451 | ||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 471 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
Willis Group Holdings PLC | COMMON | G96666105 | 22 | 481 | SH | SOLE | 481 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1,667 | 152,537 | SH | SOLE | 30,277 | 0 | 122,260 | ||
Windstream Holdings Inc | COMMON | 97382A101 | 2,837 | 355,565 | SH | SOLE | 207,132 | 0 | 148,433 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 23 | 846 | SH | SOLE | 846 | 0 | 0 | ||
WIPRO LTD-ADR | ADR | 97651M109 | 5,486 | 435,726 | SH | SOLE | 195,406 | 0 | 240,320 | ||
WISCONSIN ENERGY CORP | COMMON | 976657106 | 5,098 | 123,307 | SH | SOLE | 72,183 | 0 | 51,124 | ||
WISDOMTREE INDIA EARNINGS | WISDOMTREE | 97717W422 | 2,778 | 159,300 | SH | SOLE | 0 | 0 | 159,300 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 384 | 21,705 | SH | SOLE | 4,384 | 0 | 17,321 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 515 | 23,518 | SH | SOLE | 3,862 | 0 | 19,656 | ||
WOODWARD INC | COMMON | 980745103 | 239 | 5,244 | SH | SOLE | 1,043 | 0 | 4,201 | ||
WORKDAY INC-CLASS A | COMMON | 98138H101 | 6,564 | 78,938 | SH | SOLE | 33,225 | 0 | 45,713 | ||
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 231 | 2,638 | SH | SOLE | 594 | 0 | 2,044 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WORLD POINT TERMINALS LP | UNIT | 98159G107 | 428 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 10,477 | 248,983 | SH | SOLE | 47,524 | 0 | 201,459 | ||
WPX ENERGY INC | COMMON | 98212B103 | 502 | 24,642 | SH | SOLE | 15,565 | 0 | 9,077 | ||
WR BERKLEY CORP | COMMON | 084423102 | 1,032 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
WR GRACE & CO | COMMON | 38388F108 | 22,559 | 228,164 | SH | SOLE | 69,178 | 0 | 158,986 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 913 | 11,779 | SH | SOLE | 1,094 | 0 | 10,685 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 9,373 | 244,219 | SH | SOLE | 23,352 | 0 | 220,867 | ||
WW GRAINGER INC | COMMON | 384802104 | 18,718 | 73,283 | SH | SOLE | 40,478 | 0 | 32,805 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 28,802 | 390,847 | SH | SOLE | 116,152 | 0 | 274,695 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 3,489 | 17,965 | SH | SOLE | 15,247 | 0 | 2,718 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 1,644 | 58,830 | SH | SOLE | 30,660 | 0 | 28,170 | ||
XEROX CORP | COMMON | 984121103 | 85,717 | 7,043,266 | SH | SOLE | 4,819,248 | 0 | 2,224,018 | ||
XILINX INC | COMMON | 983919101 | 1,452 | 31,630 | SH | SOLE | 22,568 | 0 | 9,062 | ||
XL GROUP PLC | COMMON | G98290102 | 4,457 | 139,975 | SH | SOLE | 126,306 | 0 | 13,669 | ||
XO GROUP INC | COMMON | 983772104 | 3,678 | 247,479 | SH | SOLE | 52,883 | 0 | 194,596 | ||
XOMA Corp | COMMON | 98419J107 | 330 | 49,103 | SH | SOLE | 14,752 | 0 | 34,351 | ||
XYLEM INC | COMMON | 98419M100 | 1,391 | 40,193 | SH | SOLE | 34,030 | 0 | 6,163 | ||
Yadkin Financial Corp | COMMON | 984305102 | 153 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
YAHOO! INC | COMMON | 984332106 | 3,083 | 76,245 | SH | SOLE | 50,390 | 0 | 25,855 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 314 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
YORK WATER CO | COMMON | 987184108 | 77 | 3,685 | SH | SOLE | 734 | 0 | 2,951 | ||
YRC WORLDWIDE INC | COMMON | 984249607 | 620 | 35,689 | SH | SOLE | 2,196 | 0 | 33,493 | ||
YUM! BRANDS INC | COMMON | 988498101 | 23,477 | 310,503 | SH | SOLE | 109,195 | 0 | 201,308 | ||
ZALE CORP | COMMON | 988858106 | 1,624 | 102,984 | SH | SOLE | 13,714 | 0 | 89,270 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 718 | 13,284 | SH | SOLE | 1,943 | 0 | 11,341 | ||
ZELTIQ AESTHETICS INC | COMMON | 98933Q108 | 1,587 | 83,907 | SH | SOLE | 25,251 | 0 | 58,656 | ||
ZEP INC | COMMON | 98944B108 | 131 | 7,240 | SH | SOLE | 1,452 | 0 | 5,788 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 8,796 | 94,392 | SH | SOLE | 88,721 | 0 | 5,671 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 56,104 | 1,872,623 | SH | SOLE | 927,446 | 0 | 945,177 | ||
ZOETIS INC | COMMON | 98978V103 | 999 | 30,560 | SH | SOLE | 16,909 | 0 | 13,651 | ||
ZULILY INC - CL A | COMMON | 989774104 | 421 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ZUMIEZ INC | COMMON | 989817101 | 91 | 3,503 | SH | SOLE | 699 | 0 | 2,804 | ||
ZYNGA INC - CL A | COMMON | 98986T108 | 344 | 90,628 | SH | SOLE | 64,648 | 0 | 25,980 |