0001140361-13-001829.txt : 20130111
0001140361-13-001829.hdr.sgml : 20130111
20130111140001
ACCESSION NUMBER: 0001140361-13-001829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130111
DATE AS OF CHANGE: 20130111
EFFECTIVENESS DATE: 20130111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0000916542
IRS NUMBER: 042929221
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05990
FILM NUMBER: 13525073
BUSINESS ADDRESS:
STREET 1: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-850-3500
MAIL ADDRESS:
STREET 1: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/
DATE OF NAME CHANGE: 19931223
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Acadian Asset Management LLC
Address: 260 Franklin Street
Boston, MA 02110
Form 13F File Number: 028-05990
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Cynthia Kelly
Title: Senior Compliance Officer
Phone: (617) 598-6837
Signature, Place, and Date of Signing:
/s/ Cynthia Kelly Boston, Massachusetts 1/10/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
028-01190 Frank Russell Company
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,262
Form 13F Information Table Value Total: $ 13,240,104
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-11931 Old Mutual (US) Holdings Inc.
---- -------------------- ----------------------------------------------------
2 028-03891 Wilshire Associates
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
1 800 FLOWERS COM CL A 68243Q106 1819 495368 SH DEFINED 1 495368 0 0
1 800 FLOWERS COM CL A 68243Q106 12 3240 SH OTHER 1,2 3240 0 0
1ST SOURCE CORP COM 336901103 6 254 SH DEFINED 1 254 0 0
3M CO COM 88579Y101 3837 41317 SH DEFINED 1 41317 0 0
3SBIO INC SPONSORED ADR 88575Y105 440 32276 SH DEFINED 1 32276 0 0
A H BELO CORP COM CL A 001282102 90 19415 SH DEFINED 1 19415 0 0
A V HOMES INC COM 00234P102 2 137 SH DEFINED 1 137 0 0
AAON INC COM PAR $0.004 000360206 118 5673 SH DEFINED 1 5673 0 0
AAR CORP COM 000361105 8 425 SH DEFINED 1 425 0 0
ABBOTT LABS COM 002824100 245554 3748943 SH DEFINED 1 3748943 0 0
ABBOTT LABS COM 002824100 1847 28195 SH OTHER 1,2 28195 0 0
ABERCROMBIE & FITCH CO CL A 002896207 93 1929 SH DEFINED 1 1929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70422 1058987 SH DEFINED 1 1058987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 5340 SH OTHER 1,2 5340 0 0
ACCESS NATL CORP COM 004337101 0 8 SH DEFINED 1 8 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5353 215423 SH DEFINED 1 215423 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 18 11078 SH DEFINED 1 11078 0 0
ACXIOM CORP COM 005125109 11960 685064 SH DEFINED 1 685064 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1262 35991 SH DEFINED 1 35991 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 53 1524 SH OTHER 1,2 1524 0 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 7291 70112 SH DEFINED 1 70112 0 0
ADVANCED ENERGY INDS COM 007973100 809 58657 SH DEFINED 1 58657 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13625 3183671 SH DEFINED 1 3183671 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 15 650 SH DEFINED 1 650 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 898 169987 SH DEFINED 1 169987 0 0
AEP INDS INC COM 001031103 12653 213575 SH DEFINED 1 213575 0 0
AEP INDS INC COM 001031103 247 4174 SH OTHER 1,2 4174 0 0
AERCAP HOLDINGS NV SHS N00985106 3668 267372 SH DEFINED 1 267372 0 0
AETNA INC NEW COM 00817Y108 482 10409 SH DEFINED 1 10409 0 0
AG MTG INVT TR INC COM 001228105 1836 78172 SH DEFINED 1 78172 0 0
AGNICO EAGLE MINES LTD COM 008474108 78 1500 SH DEFINED 1 1500 0 0
AGRIUM INC COM 008916108 419145 4209577 SH DEFINED 1 4209577 0 0
AIRCASTLE LTD COM G0129K104 3202 255245 SH DEFINED 1 255245 0 0
ALAMO GROUP INC COM 011311107 159 4885 SH DEFINED 1 4885 0 0
ALASKA AIR GROUP INC COM 011659109 45839 1063746 SH DEFINED 1 1063746 0 0
ALASKA AIR GROUP INC COM 011659109 296 6871 SH OTHER 1,2 6871 0 0
ALBANY MOLECULAR RESH INC COM 012423109 366 69400 SH DEFINED 1 69400 0 0
ALBANY MOLECULAR RESH INC COM 012423109 22 4170 SH OTHER 1,2 4170 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 64 2183 SH DEFINED 1 2183 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 36 1235 SH OTHER 1,2 1235 0 0
ALICO INC COM 016230104 375 10198 SH DEFINED 1 10198 0 0
ALIMERA SCIENCES INC COM 016259103 0 13 SH DEFINED 1 13 0 0
ALLEGHANY CORP DEL COM 017175100 1043 3113 SH DEFINED 1 3113 0 0
ALLEGIANT TRAVEL CO COM 01748X102 822 11200 SH DEFINED 1 11200 0 0
ALLERGAN INC COM 018490102 718 7820 SH DEFINED 1 7820 0 0
ALLETE INC COM NEW 018522300 2152 52512 SH DEFINED 1 52512 0 0
ALLIANT ENERGY CORP COM 018802108 679 15472 SH DEFINED 1 15472 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17889 288689 SH DEFINED 1 288689 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 102 1641 SH OTHER 1,2 1641 0 0
ALLIED WRLD ASSUR COM HLDG L SHS H01531104 993 12596 SH DEFINED 1 12596 0 0
ALMOST FAMILY INC COM 020409108 51 2503 SH DEFINED 1 2503 0 0
ALON USA ENERGY INC COM 020520102 12085 668053 SH DEFINED 1 668053 0 0
ALON USA ENERGY INC COM 020520102 142 7850 SH OTHER 1,2 7850 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 69 8207 SH DEFINED 1 8207 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1 347 SH DEFINED 1 347 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J104 53241 614430 SH DEFINED 1 614430 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J104 701 8094 SH OTHER 1,2 8094 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3294 207644 SH DEFINED 1 207644 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 43 2697 SH OTHER 1,2 2697 0 0
ALTRA HOLDINGS INC COM 02208R106 315 14274 SH DEFINED 1 14274 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
ALTRIA GROUP INC COM 02209S103 31562 1003868 SH DEFINED 1 1003868 0 0
AMDOCS LTD ORD G02602103 18569 546305 SH DEFINED 1 546305 0 0
AMEDISYS INC COM 023436108 434 38399 SH DEFINED 1 38399 0 0
AMEREN CORP COM 023608102 8954 291428 SH DEFINED 1 291428 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 261472 11299489 SH DEFINED 1 11299489 0 0
AMERICAN ASSETS TR INC COM 024013104 736 26368 SH DEFINED 1 26368 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4064 140634 SH DEFINED 1 140634 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 23780 1159338 SH DEFINED 1 1159338 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 47 2282 SH OTHER 1,2 2282 0 0
AMERICAN ELEC PWR INC COM 025537101 29830 698954 SH DEFINED 1 698954 0 0
AMERICAN EXPRESS CO COM 025816109 377 6563 SH DEFINED 1 6563 0 0
AMERICAN GREETINGS CORP CL A 026375105 157 9299 SH DEFINED 1 9299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 216351 6128892 SH DEFINED 1 6128892 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2119 60033 SH OTHER 1,2 60033 0 0
AMERICAN NATL INS CO COM 028591105 10 151 SH DEFINED 1 151 0 0
AMERICAN PAC CORP COM 028740108 5 308 SH DEFINED 1 308 0 0
AMERICAN PAC CORP COM 028740108 12 785 SH OTHER 1,2 785 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 93 2921 SH DEFINED 1 2921 0 0
AMERICAN STS WTR CO COM 029899101 5978 124594 SH DEFINED 1 124594 0 0
AMERICAN VANGUARD CORP COM 030371108 560 18043 SH DEFINED 1 18043 0 0
AMERICAN WOODMARK CORP COM 030506109 1162 41725 SH DEFINED 1 41725 0 0
AMERICAN WOODMARK CORP COM 030506109 24 866 SH OTHER 1,2 866 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6854 184566 SH DEFINED 1 184566 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1936 44838 SH DEFINED 1 44838 0 0
AMERISTAR CASINOS INC COM 03070Q101 202 7690 SH DEFINED 1 7690 0 0
AMGEN INC COM 031162100 7934 92040 SH DEFINED 1 92040 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 221 19248 SH DEFINED 1 19248 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 120 SH DEFINED 1 120 0 0
AMSURG CORP COM 03232P405 140 4675 SH DEFINED 1 4675 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 15 506 SH DEFINED 1 506 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 0 73 SH DEFINED 1 73 0 0
ANALOGIC CORP COM PAR $0.05 032657207 355 4774 SH DEFINED 1 4774 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1348 42976 SH DEFINED 1 42976 0 0
ANIKA THERAPEUTICS INC COM 035255108 124 12435 SH DEFINED 1 12435 0 0
ANN INC COM 035623107 58271 1721914 SH DEFINED 1 1721914 0 0
ANN INC COM 035623107 554 16385 SH OTHER 1,2 16385 0 0
ANNALY CAP MGMT INC COM 035710409 8420 599703 SH DEFINED 1 599703 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 221 SH DEFINED 1 221 0 0
AOL INC COM 00184X105 46683 1576628 SH DEFINED 1 1576628 0 0
AOL INC COM 00184X105 157 5318 SH OTHER 1,2 5318 0 0
APCO OIL & GAS INTERNATIONAL I SHS G0471F109 0 33 SH DEFINED 1 33 0 0
APOGEE ENTERPRISES INC COM 037598109 1876 78253 SH DEFINED 1 78253 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 380 18800 SH DEFINED 1 18800 0 0
APPLE INC COM 037833100 276768 520072 SH DEFINED 1 520072 0 0
APPLE INC COM 037833100 70 131 SH OTHER 1,2 131 0 0
AQUA AMERICA INC COM 03836W103 462 18142 SH DEFINED 1 18142 0 0
ARCH CAP GROUP LTD ORD G0450A105 1319 29980 SH DEFINED 1 29980 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 413 15062 SH DEFINED 1 15062 0 0
ARCTIC CAT INC COM 039670104 1714 51298 SH DEFINED 1 51298 0 0
ARES CAP CORP COM 04010L103 408 23300 SH DEFINED 1 23300 0 0
ARGAN INC COM 04010E109 5939 329839 SH DEFINED 1 329839 0 0
ARGAN INC COM 04010E109 154 8584 SH OTHER 1,2 8584 0 0
ARKANSAS BEST CORP DEL COM 040790107 1 104 SH DEFINED 1 104 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 388 18700 SH DEFINED 1 18700 0 0
ARROW FINL CORP COM 042744102 103 4134 SH DEFINED 1 4134 0 0
ARTESIAN RESOURCES CORP CL A 043113208 429 19194 SH DEFINED 1 19194 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 1 360 SH DEFINED 1 360 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4207 131155 SH DEFINED 1 131155 0 0
ASPEN TECHNOLOGY INC COM 045327103 68 2467 SH DEFINED 1 2467 0 0
ASSOCIATED BANC CORP COM 045487105 282 21525 SH DEFINED 1 21525 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
ASSOCIATED BANC CORP COM 045487105 107 8177 SH OTHER 1,2 8177 0 0
ASSURANT INC COM 04621X108 39655 1142660 SH DEFINED 1 1142660 0 0
ASSURANT INC COM 04621X108 748 21557 SH OTHER 1,2 21557 0 0
ASTA FDG INC COM 046220109 61 6402 SH DEFINED 1 6402 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1096 376980 SH DEFINED 1 376980 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 254 5364 SH DEFINED 1 5364 0 0
ASTRONICS CORP COM 046433108 2 73 SH DEFINED 1 73 0 0
AT&T INC COM 00206R102 33777 1001954 SH DEFINED 1 1001954 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 6 163 SH DEFINED 1 163 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3889 864187 SH DEFINED 1 864187 0 0
AURIZON MINES LTD COM 05155P106 9786 2812320 SH DEFINED 1 2812320 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6852 120373 SH DEFINED 1 120373 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 515 45388 SH DEFINED 1 45388 0 0
AUTOZONE INC COM 053332102 7389 20847 SH DEFINED 1 20847 0 0
AVIAT NETWORKS INC COM 05366Y102 45 13609 SH DEFINED 1 13609 0 0
AVISTA CORP COM 05379B107 1640 68000 SH DEFINED 1 68000 0 0
AWARE INC MASS COM 05453N100 0 50 SH DEFINED 1 50 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 742 SH DEFINED 1 742 0 0
AXT INC COM 00246W103 39 13941 SH DEFINED 1 13941 0 0
BAKER MICHAEL CORP COM 057149106 117 4706 SH DEFINED 1 4706 0 0
BALL CORP COM 058498106 104 2328 SH DEFINED 1 2328 0 0
BANCFIRST CORP COM 05945F103 3 79 SH DEFINED 1 79 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5488 315928 SH DEFINED 1 315928 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1304 13516 SH DEFINED 1 13516 0 0
BANCO MACRO SA SPON ADR B 05961W105 6110 336837 SH DEFINED 1 336837 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4309 591759 SH DEFINED 1 591759 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2520 88434 SH DEFINED 1 88434 0 0
BANK HAWAII CORP COM 062540109 942 21374 SH DEFINED 1 21374 0 0
BANK KY FINL CORP COM 062896105 2 84 SH DEFINED 1 84 0 0
BANK MONTREAL QUE COM 063671101 47854 782900 SH DEFINED 1 782900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 161 2800 SH DEFINED 1 2800 0 0
BANK OF AMERICA CORPORATION COM 060505104 1099 94641 SH DEFINED 1 94641 0 0
BANNER CORP COM NEW 06652V208 943 30696 SH DEFINED 1 30696 0 0
BAR HBR BANKSHARES COM 066849100 91 2699 SH DEFINED 1 2699 0 0
BARD C R INC COM 067383109 3431 35100 SH DEFINED 1 35100 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 2344 61562 SH DEFINED 1 61562 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 72 1890 SH OTHER 1,2 1890 0 0
BARRICK GOLD CORP COM 067901108 282 8060 SH DEFINED 1 8060 0 0
BARRY R G CORP OHIO COM 068798107 127 8976 SH DEFINED 1 8976 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 392 34350 SH DEFINED 1 34350 0 0
BASSETT FURNITURE INDS INC COM 070203104 2795 224081 SH DEFINED 1 224081 0 0
BASSETT FURNITURE INDS INC COM 070203104 74 5971 SH OTHER 1,2 5971 0 0
BAXTER INTL INC COM 071813109 692 10372 SH DEFINED 1 10372 0 0
BCE INC COM NEW 05534B760 38169 888845 SH DEFINED 1 888845 0 0
BECTON DICKINSON & CO COM 075887109 9388 120063 SH DEFINED 1 120063 0 0
BEL FUSE INC CL B 077347300 1 40 SH DEFINED 1 40 0 0
BEMIS INC COM 081437105 37030 1106667 SH DEFINED 1 1106667 0 0
BENEFICIAL MUTUAL BANCORP INC COM 08173R104 106 11177 SH DEFINED 1 11177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24337 271338 SH DEFINED 1 271338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3151 35124 SH OTHER 1,2 35124 0 0
BG MEDICINE INC COM 08861T107 0 41 SH DEFINED 1 41 0 0
BGC PARTNERS INC CL A 05541T101 416 120300 SH DEFINED 1 120300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 446 33995 SH DEFINED 1 33995 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 0 103 SH DEFINED 1 103 0 0
BIOGEN IDEC INC COM 09062X103 4435 30308 SH DEFINED 1 30308 0 0
BLACK HILLS CORP COM 092113109 161 4418 SH DEFINED 1 4418 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 260 25800 SH DEFINED 1 25800 0 0
BLOCK H & R INC COM 093671105 383 20600 SH DEFINED 1 20600 0 0
BLUCORA INC COM 095229100 405 25798 SH DEFINED 1 25798 0 0
BLUELINX HLDGS INC COM 09624H109 0 35 SH DEFINED 1 35 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
BLYTH INC COM NEW 09643P207 4795 308497 SH DEFINED 1 308497 0 0
BLYTH INC COM NEW 09643P207 122 7876 SH OTHER 1,2 7876 0 0
BOB EVANS FARMS INC COM 096761101 26332 655046 SH DEFINED 1 655046 0 0
BODY CENT CORP COM 09689U102 1 87 SH DEFINED 1 87 0 0
BOFI HLDG INC COM 05566U108 872 31365 SH DEFINED 1 31365 0 0
BOISE INC COM 09746Y105 30217 3801131 SH DEFINED 1 3801131 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1403 100712 SH DEFINED 1 100712 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 88 6324 SH OTHER 1,2 6324 0 0
BP PLC SPONSORED ADR 055622104 128699 3090700 SH DEFINED 1 3090700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23154 1899404 SH DEFINED 1 1899404 0 0
BRASKEM S A SP ADR PFD A 105532105 20 1500 SH DEFINED 1 1500 0 0
BRIDGE CAP HLDGS COM 108030107 1 76 SH DEFINED 1 76 0 0
BRIGGS & STRATTON CORP COM 109043109 185 8762 SH DEFINED 1 8762 0 0
BRINKER INTL INC COM 109641100 28711 926505 SH DEFINED 1 926505 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7667 235246 SH DEFINED 1 235246 0 0
BRISTOW GROUP INC COM 110394103 69 1292 SH DEFINED 1 1292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1047 45755 SH DEFINED 1 45755 0 0
BROADWIND ENERGY INC COM 11161T207 0 52 SH DEFINED 1 52 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 12995 2438325 SH DEFINED 1 2438325 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2388 65159 SH DEFINED 1 65159 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 29541 1734500 SH DEFINED 1 1734500 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 320 17835 SH DEFINED 1 17835 0 0
BROWN FORMAN CORP CL B 115637209 1081 17087 SH DEFINED 1 17087 0 0
BROWN SHOE INC NEW COM 115736100 2177 118490 SH DEFINED 1 118490 0 0
BRUKER CORP COM 116794108 70 4644 SH DEFINED 1 4644 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 22753 792440 SH DEFINED 1 792440 0 0
CA INC COM 12673P105 369 16800 SH DEFINED 1 16800 0 0
CACI INTL INC CL A 127190304 48123 874467 SH DEFINED 1 874467 0 0
CAL MAINE FOODS INC COM NEW 128030202 13506 335846 SH DEFINED 1 335846 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 8298 785264 SH DEFINED 1 785264 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 190 18052 SH OTHER 1,2 18052 0 0
CALAMP CORP COM 128126109 279 33462 SH DEFINED 1 33462 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1217 66320 SH DEFINED 1 66320 0 0
CAMBREX CORP COM 132011107 13370 1175045 SH DEFINED 1 1175045 0 0
CAMDEN NATL CORP COM 133034108 3 98 SH DEFINED 1 98 0 0
CAMPBELL SOUP CO COM 134429109 36034 1032747 SH DEFINED 1 1032747 0 0
CANADIAN NAT RES LTD COM 136385101 8101 281600 SH DEFINED 1 281600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 11 391 SH DEFINED 1 391 0 0
CAPITAL ONE FINL CORP COM 14040H105 163 2814 SH DEFINED 1 2814 0 0
CAPITAL SOUTHWEST CORP COM 140501107 8 84 SH DEFINED 1 84 0 0
CAPITOL FED FINL INC COM 14057J101 30132 2577555 SH DEFINED 1 2577555 0 0
CARDINAL FINL CORP COM 14149F109 7 455 SH DEFINED 1 455 0 0
CARDINAL HEALTH INC COM 14149Y108 486 11806 SH DEFINED 1 11806 0 0
CARMIKE CINEMAS INC COM 143436400 2279 151874 SH DEFINED 1 151874 0 0
CARTER INC COM 146229109 9 166 SH DEFINED 1 166 0 0
CASELLA WASTE SYS INC CL A 147448104 0 58 SH DEFINED 1 58 0 0
CASEYS GEN STORES INC COM 147528103 261 4906 SH DEFINED 1 4906 0 0
CASH AMER INTL INC COM 14754D100 39475 995038 SH DEFINED 1 995038 0 0
CASH STORE FINL SVCS INC COM 14756F103 179 49950 SH DEFINED 1 49950 0 0
CASS INFORMATION SYS INC COM 14808P109 2 57 SH DEFINED 1 57 0 0
CAVCO INDS INC DEL COM 149568107 133 2663 SH DEFINED 1 2663 0 0
CBEYOND INC COM 149847105 226 24996 SH DEFINED 1 24996 0 0
CBIZ INC COM 124805102 137 23264 SH DEFINED 1 23264 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2771 34500 SH DEFINED 1 34500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 198 19753 SH DEFINED 1 19753 0 0
CELADON GROUP INC COM 150838100 71 3922 SH DEFINED 1 3922 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24205 2986625 SH DEFINED 1 2986625 0 0
CELGENE CORP COM 151020104 420 5356 SH DEFINED 1 5356 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 292666 29652061 SH DEFINED 1 29652061 0 0
CEMPRA INC COM 15130J109 0 12 SH DEFINED 1 12 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
CENTENE CORP DEL COM 15135B101 87 2116 SH DEFINED 1 2116 0 0
CENTERSTATE BANKS INC COM 15201P109 2 280 SH DEFINED 1 280 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 7854 2517529 SH DEFINED 1 2517529 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12459 1190188 SH DEFINED 1 1190188 0 0
CENTRAL GARDEN & PET CO COM 153527106 674 67303 SH DEFINED 1 67303 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 276 26418 SH OTHER 1,2 26418 0 0
CENTURYLINK INC COM 156700106 21516 549979 SH DEFINED 1 549979 0 0
CF INDS HLDGS INC COM 125269100 162766 801156 SH DEFINED 1 801156 0 0
CF INDS HLDGS INC COM 125269100 175 861 SH OTHER 1,2 861 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 8598 326391 SH DEFINED 1 326391 0 0
CHARLES RIV LABS INTL INC COM 159864107 2384 63650 SH DEFINED 1 63650 0 0
CHEMICAL FINL CORP COM 163731102 5 226 SH DEFINED 1 226 0 0
CHEMTURA CORP COM NEW 163893209 27367 1287253 SH DEFINED 1 1287253 0 0
CHESAPEAKE UTILS CORP COM 165303108 6061 133497 SH DEFINED 1 133497 0 0
CHESAPEAKE UTILS CORP COM 165303108 115 2534 SH OTHER 1,2 2534 0 0
CHEVRON CORP NEW COM 166764100 1974 18247 SH DEFINED 1 18247 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 28 16584 SH DEFINED 1 16584 0 0
CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR 169424108 321 255004 SH DEFINED 1 255004 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 108 28290 SH DEFINED 1 28290 0 0
CHINA YUCHAI INTL LTD COM G21082105 14059 891436 SH DEFINED 1 891436 0 0
CHINAEDU CORP SPONS ADR 16945L107 7 1224 SH DEFINED 1 1224 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 15239 1313229 SH DEFINED 1 1313229 0 0
CHUBB CORP COM 171232101 731 9702 SH DEFINED 1 9702 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2050 63389 SH DEFINED 1 63389 0 0
CHURCH & DWIGHT INC COM 171340102 33951 633751 SH DEFINED 1 633751 0 0
CHURCHILL DOWNS INC COM 171484108 424 6373 SH DEFINED 1 6373 0 0
CIGNA CORPORATION COM 125509109 16524 309112 SH DEFINED 1 309112 0 0
CIGNA CORPORATION COM 125509109 497 9294 SH OTHER 1,2 9294 0 0
CIRCOR INTL INC COM 17273K109 11 288 SH DEFINED 1 288 0 0
CISCO SYS INC COM 17275R102 7421 377650 SH DEFINED 1 377650 0 0
CITI TRENDS INC COM 17306X102 126 9138 SH DEFINED 1 9138 0 0
CITIGROUP INC COM 172967424 3514 88796 SH DEFINED 1 88796 0 0
CITIGROUP INC COM 172967424 823 20806 SH OTHER 1,2 20806 0 0
CITIZENS & NORTHN CORP COM 172922106 2 95 SH DEFINED 1 95 0 0
CITY TELECOM H K LTD SPONSORED ADR 178677209 359 56811 SH DEFINED 1 56811 0 0
CLEARWATER PAPER CORP COM 18538R103 118 3000 SH DEFINED 1 3000 0 0
CLECO CORP NEW COM 12561W105 3547 88630 SH DEFINED 1 88630 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 540 14000 SH DEFINED 1 14000 0 0
CLOROX CO DEL COM 189054109 38465 525334 SH DEFINED 1 525334 0 0
CMS ENERGY CORP COM 125896100 1734 71130 SH DEFINED 1 71130 0 0
CNA FINL CORP COM 126117100 7 258 SH DEFINED 1 258 0 0
CNO FINL GROUP INC COM 12621E103 53490 5733194 SH DEFINED 1 5733194 0 0
CNO FINL GROUP INC COM 12621E103 60 6438 SH OTHER 1,2 6438 0 0
COBIZ FINANCIAL INC COM 190897108 174 23229 SH DEFINED 1 23229 0 0
COCA COLA BOTTLING CO CONS COM 191098102 719 10837 SH DEFINED 1 10837 0 0
COCA COLA CO COM 191216100 4899 135168 SH DEFINED 1 135168 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5701 38248 SH DEFINED 1 38248 0 0
CODEXIS INC COM 192005106 0 94 SH DEFINED 1 94 0 0
COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 1638 66605 SH DEFINED 1 66605 0 0
COINSTAR INC COM 19259P300 3947 75879 SH DEFINED 1 75879 0 0
COLEMAN CABLE INC COM 193459302 4 382 SH DEFINED 1 382 0 0
COLGATE PALMOLIVE CO COM 194162103 34139 326562 SH DEFINED 1 326562 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 53 5293 SH DEFINED 1 5293 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5 283 SH DEFINED 1 283 0 0
COMCAST CORP NEW CL A 20030N101 199791 5347749 SH DEFINED 1 5347749 0 0
COMCAST CORP NEW CL A 20030N101 2224 59537 SH OTHER 1,2 59537 0 0
COMFORT SYS USA INC COM 199908104 9 754 SH DEFINED 1 754 0 0
COMMERCIAL METALS CO COM 201723103 227 15249 SH DEFINED 1 15249 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 706 44565 SH DEFINED 1 44565 0 0
COMMUNITY TR BANCORP INC COM 204149108 480 14657 SH DEFINED 1 14657 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 204 4600 SH DEFINED 1 4600 0 0
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 291512 6942372 SH DEFINED 1 6942372 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 293322 3509940 SH DEFINED 1 3509940 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 36657 3375461 SH DEFINED 1 3375461 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 922 60083 SH DEFINED 1 60083 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2487 78621 SH DEFINED 1 78621 0 0
COMPUTER SCIENCES CORP COM 205363104 64400 1608077 SH DEFINED 1 1608077 0 0
COMPUTER SCIENCES CORP COM 205363104 257 6413 SH OTHER 1,2 6413 0 0
CONAGRA FOODS INC COM 205887102 34182 1158786 SH DEFINED 1 1158786 0 0
CONNECTICUT WTR SVC INC COM 207797101 1 19 SH DEFINED 1 19 0 0
CONOCOPHILLIPS COM 20825C104 267773 4617546 SH DEFINED 1 4617546 0 0
CONOCOPHILLIPS COM 20825C104 2553 44024 SH OTHER 1,2 44024 0 0
CONSOLIDATED EDISON INC COM 209115104 34977 629765 SH DEFINED 1 629765 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 2460 70442 SH DEFINED 1 70442 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 37 SH DEFINED 1 37 0 0
CONSOLIDATED WATER CO INC ORD G23773107 70 9555 SH DEFINED 1 9555 0 0
CONVERGYS CORP COM 212485106 19855 1209842 SH DEFINED 1 1209842 0 0
COOPER TIRE & RUBR CO COM 216831107 68210 2689838 SH DEFINED 1 2689838 0 0
COOPER TIRE & RUBR CO COM 216831107 175 6908 SH OTHER 1,2 6908 0 0
CORE MARK HOLDING CO INC COM 218681104 1 16 SH DEFINED 1 16 0 0
CORELOGIC INC COM 21871D103 4655 172914 SH DEFINED 1 172914 0 0
CORINTHIAN COLLEGES INC COM 218868107 205 83604 SH DEFINED 1 83604 0 0
CORNING INC COM 219350105 427 33800 SH DEFINED 1 33800 0 0
CORPBANCA SPONSORED ADR 21987A209 124 6103 SH DEFINED 1 6103 0 0
CORVEL CORP COM 221006109 8 178 SH DEFINED 1 178 0 0
COSAN LTD SHS A G25343107 113456 6554250 SH DEFINED 1 6554250 0 0
COSTAMARE INC SHS Y1771G102 650 46700 SH DEFINED 1 46700 0 0
COSTCO WHSL CORP NEW COM 22160K105 14789 149772 SH DEFINED 1 149772 0 0
COTT CORP QUE COM 22163N106 8476 1054919 SH DEFINED 1 1054919 0 0
COURIER CORP COM 222660102 1898 172660 SH DEFINED 1 172660 0 0
COURIER CORP COM 222660102 100 9138 SH OTHER 1,2 9138 0 0
COUSINS PPTYS INC COM 222795106 0 34 SH DEFINED 1 34 0 0
COVANCE INC COM 222816100 2505 43352 SH DEFINED 1 43352 0 0
CPFL ENERGIA SA SPON ADR EA REP 2 ORD 126153105 3534 168620 SH DEFINED 1 168620 0 0
NPV
CRACKER BARREL OLD CTRY STORE COM 22410J106 313 4878 SH DEFINED 1 4878 0 0
CRAWFORD & CO CL A 224633206 25 4368 SH DEFINED 1 4368 0 0
CRAWFORD & CO CL B 224633107 3 409 SH DEFINED 1 409 0 0
CREDICORP LTD COM G2519Y108 2227 15193 SH DEFINED 1 15193 0 0
CRESCENT FINL BANCSHARES COM 225743103 1 200 SH DEFINED 1 200 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 1 270 SH DEFINED 1 270 0 0
CSG SYS INTL INC COM 126349109 23770 1307377 SH DEFINED 1 1307377 0 0
CSG SYS INTL INC COM 126349109 737 40519 SH OTHER 1,2 40519 0 0
CSR PLC SPONSORED ADR 12640Y205 3 119 SH DEFINED 1 119 0 0
CSS INDS INC COM 125906107 1932 88150 SH DEFINED 1 88150 0 0
CSS INDS INC COM 125906107 184 8428 SH OTHER 1,2 8428 0 0
CUBIC CORP COM 229669106 14 300 SH DEFINED 1 300 0 0
CULLEN FROST BANKERS INC COM 229899109 268 4944 SH DEFINED 1 4944 0 0
CUMULUS MEDIA INC CL A 231082108 0 20 SH DEFINED 1 20 0 0
CVS CAREMARK CORPORATION COM 126650100 100128 2070941 SH DEFINED 1 2070941 0 0
CVS CAREMARK CORPORATION COM 126650100 2178 45055 SH OTHER 1,2 45055 0 0
CYS INVESTMENTS INC COM 12673A108 1374 116300 SH DEFINED 1 116300 0 0
DAKTRONICS INC COM 234264109 75 6768 SH DEFINED 1 6768 0 0
DARDEN RESTAURANTS INC COM 237194105 311 6900 SH DEFINED 1 6900 0 0
DAWSON GEOPHYSICAL CO COM 239359102 582 22040 SH DEFINED 1 22040 0 0
DEAN FOODS CO NEW COM 242370104 5598 339037 SH DEFINED 1 339037 0 0
DELEK US HLDGS INC COM 246647101 59228 2339252 SH DEFINED 1 2339252 0 0
DELEK US HLDGS INC COM 246647101 475 18777 SH OTHER 1,2 18777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 541 SH DEFINED 1 541 0 0
DELUXE CORP COM 248019101 170 5271 SH DEFINED 1 5271 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
DESTINATION MATERNITY CORP COM 25065D100 4858 225289 SH DEFINED 1 225289 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 872 20064 SH DEFINED 1 20064 0 0
DFC GLOBAL CORP COM 23324T107 1 37 SH DEFINED 1 37 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 186 1599 SH DEFINED 1 1599 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 676 9962 SH DEFINED 1 9962 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 40 594 SH OTHER 1,2 594 0 0
DIANA SHIPPING INC COM Y2066G104 374 51288 SH DEFINED 1 51288 0 0
DILLARDS INC CL A 254067101 115257 1375889 SH DEFINED 1 1375889 0 0
DILLARDS INC CL A 254067101 3 40 SH OTHER 1,2 40 0 0
DIME CMNTY BANCSHARES COM 253922108 295 21184 SH DEFINED 1 21184 0 0
DIRECTV COM 25490A309 264 5269 SH DEFINED 1 5269 0 0
DISCOVER FINL SVCS COM 254709108 33768 875938 SH DEFINED 1 875938 0 0
DISCOVER FINL SVCS COM 254709108 253 6573 SH OTHER 1,2 6573 0 0
DISCOVERY LABORATORIES INC NEW COM NEW 254668403 0 84 SH DEFINED 1 84 0 0
DOLBY LABORATORIES INC COM 25659T107 16 548 SH DEFINED 1 548 0 0
DOLLAR GEN CORP NEW COM 256677105 1459 33087 SH DEFINED 1 33087 0 0
DOLLAR TREE INC COM 256746108 103 2535 SH DEFINED 1 2535 0 0
DOMINION RES INC VA NEW COM 25746U109 5262 101579 SH DEFINED 1 101579 0 0
DOMTAR CORP COM NEW 257559203 75930 909142 SH DEFINED 1 909142 0 0
DONEGAL GROUP INC CL A 257701201 3 223 SH DEFINED 1 223 0 0
DONNELLEY R R & SONS CO COM 257867101 199 22100 SH DEFINED 1 22100 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 19 8594 SH DEFINED 1 8594 0 0
DOW CHEM CO COM 260543103 446 13800 SH DEFINED 1 13800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 569 12879 SH DEFINED 1 12879 0 0
DR REDDYS LABS LTD ADR 256135203 10419 312988 SH DEFINED 1 312988 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4799 595161 SH DEFINED 1 595161 0 0
DREW INDS INC COM NEW 26168L205 247 7670 SH DEFINED 1 7670 0 0
DRYSHIPS INC SHS Y2109Q101 0 40 SH DEFINED 1 40 0 0
DST SYS INC DEL COM 233326107 2264 37362 SH DEFINED 1 37362 0 0
DTE ENERGY CO COM 233331107 18345 305516 SH DEFINED 1 305516 0 0
DUCOMMUN INC DEL COM 264147109 559 34472 SH DEFINED 1 34472 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15992 250636 SH DEFINED 1 250636 0 0
DURECT CORP COM 266605104 1 1501 SH DEFINED 1 1501 0 0
DYNAMICS RESH CORP COM 268057106 28 4724 SH DEFINED 1 4724 0 0
DYNAVOX INC CL A 26817F104 0 223 SH DEFINED 1 223 0 0
E M C CORP MASS COM 268648102 241 9536 SH DEFINED 1 9536 0 0
EAGLE BANCORP INC MD COM 268948106 2 97 SH DEFINED 1 97 0 0
EAGLE MATERIALS INC COM 26969P108 300 5113 SH DEFINED 1 5113 0 0
EARTHLINK INC COM 270321102 4941 764623 SH DEFINED 1 764623 0 0
EARTHLINK INC COM 270321102 4 567 SH OTHER 1,2 567 0 0
ECOPETROL S A SPONSORED ADS 279158109 1229 20598 SH DEFINED 1 20598 0 0
EDISON INTL COM 281020107 865 19134 SH DEFINED 1 19134 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 103 8509 SH DEFINED 1 8509 0 0
EL PASO ELEC CO COM NEW 283677854 7837 245613 SH DEFINED 1 245613 0 0
ELBIT SYSTEMS LTD ILS1 M3760D101 329 8235 SH DEFINED 1 8235 0 0
ELECTRO RENT CORP COM 285218103 5 335 SH DEFINED 1 335 0 0
ELI LILLY & CO COM 532457108 309095 6267150 SH DEFINED 1 6267150 0 0
ELI LILLY & CO COM 532457108 614 12457 SH OTHER 1,2 12457 0 0
ELLINGTON FINANCIAL LLC COM 288522303 458 20389 SH DEFINED 1 20389 0 0
ELLIS PERRY INTL INC COM 288853104 135 6714 SH DEFINED 1 6714 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 146 3834 SH DEFINED 1 3834 0 0
EMC INS GROUP INC COM 268664109 2 84 SH DEFINED 1 84 0 0
EMCOR GROUP INC COM 29084Q100 215 6206 SH DEFINED 1 6206 0 0
EMCORE CORP COM 290846203 0 79 SH DEFINED 1 79 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2557 159305 SH DEFINED 1 159305 0 0
EMPIRE DIST ELEC CO COM 291641108 6917 339397 SH DEFINED 1 339397 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 2402 49200 SH DEFINED 1 49200 0 0
ENBRIDGE INC COM 29250N105 2234 51699 SH DEFINED 1 51699 0 0
ENCANA CORP COM 292505104 12549 635500 SH DEFINED 1 635500 0 0
ENCORE WIRE CORP COM 292562105 352 11610 SH DEFINED 1 11610 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
ENERGIZER HLDGS INC COM 29266R108 141 1768 SH DEFINED 1 1768 0 0
ENERNOC INC COM 292764107 41 3474 SH DEFINED 1 3474 0 0
ENERSIS S A SPONSORED ADR 29274F104 140182 7693624 SH DEFINED 1 7693624 0 0
ENTERGY CORP NEW COM 29364G103 26085 409175 SH DEFINED 1 409175 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 226 SH DEFINED 1 226 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1036 20683 SH DEFINED 1 20683 0 0
EPIQ SYS INC COM 26882D109 6 436 SH DEFINED 1 436 0 0
EPLUS INC COM 294268107 475 11497 SH DEFINED 1 11497 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 378 8200 SH DEFINED 1 8200 0 0
ESSA BANCORP INC COM 29667D104 28 2561 SH DEFINED 1 2561 0 0
ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 29759W101 103 2543 SH DEFINED 1 2543 0 0
EURONET WORLDWIDE INC COM 298736109 3852 163214 SH DEFINED 1 163214 0 0
EVEREST RE GROUP LTD COM G3223R108 1281 11654 SH DEFINED 1 11654 0 0
EXCEED COMPANY LTD SHS G32335104 64 48107 SH DEFINED 1 48107 0 0
EXCEED COMPANY LTD SHS G32335104 7 5307 SH OTHER 1,2 5307 0 0
EXELIS INC COM 30162A108 1270 112616 SH DEFINED 1 112616 0 0
EXELON CORP COM 30161N101 242 8131 SH DEFINED 1 8131 0 0
EXFO INC SUB VTG SHS 302046107 1 140 SH DEFINED 1 140 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1296 48919 SH DEFINED 1 48919 0 0
EXPRESS INC COM 30219E103 131 8705 SH DEFINED 1 8705 0 0
EXXON MOBIL CORP COM 30231G102 236423 2731648 SH DEFINED 1 2731648 0 0
EXXON MOBIL CORP COM 30231G102 3241 37451 SH OTHER 1,2 37451 0 0
FACEBOOK INC CL A 30303M102 179 6735 SH DEFINED 1 6735 0 0
FAMILY DLR STORES INC COM 307000109 1133 17869 SH DEFINED 1 17869 0 0
FARMER BROS CO COM 307675108 409 28397 SH DEFINED 1 28397 0 0
FEIHE INTL INC COM 31429Y103 78 11875 SH DEFINED 1 11875 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 68 6000 SH DEFINED 1 6000 0 0
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 3 118 SH DEFINED 1 118 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 18 1929 SH DEFINED 1 1929 0 0
FIDUS INVT CORP COM 316500107 0 20 SH DEFINED 1 20 0 0
FINANCIAL INSTNS INC COM 317585404 5 267 SH DEFINED 1 267 0 0
FIRST BANCORP N C COM 318910106 3 251 SH DEFINED 1 251 0 0
FIRST BUSEY CORP COM 319383105 3 596 SH DEFINED 1 596 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 186 9683 SH DEFINED 1 9683 0 0
FIRST FINL HLDGS INC COM 320239106 616 47094 SH DEFINED 1 47094 0 0
FIRST FINL HLDGS INC COM 320239106 11 879 SH OTHER 1,2 879 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 108 6973 SH DEFINED 1 6973 0 0
FIRST MARBLEHEAD CORP COM 320771108 18 23236 SH DEFINED 1 23236 0 0
FIRST MARBLEHEAD CORP COM 320771108 6 7839 SH OTHER 1,2 7839 0 0
FIRST MERCHANTS CORP COM 320817109 1766 118938 SH DEFINED 1 118938 0 0
FIRST MERCHANTS CORP COM 320817109 101 6824 SH OTHER 1,2 6824 0 0
FIRSTENERGY CORP COM 337932107 1420 34005 SH DEFINED 1 34005 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2290 81114 SH DEFINED 1 81114 0 0
FISERV INC COM 337738108 1608 20343 SH DEFINED 1 20343 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 865 172562 SH DEFINED 1 172562 0 0
FLEXSTEEL INDS INC COM 339382103 2957 137680 SH DEFINED 1 137680 0 0
FLEXSTEEL INDS INC COM 339382103 135 6302 SH OTHER 1,2 6302 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 58343 9394863 SH DEFINED 1 9394863 0 0
FLIR SYS INC COM 302445101 18 800 SH DEFINED 1 800 0 0
FLOWERS FOODS INC COM 343498101 1775 76310 SH DEFINED 1 76310 0 0
FLUSHING FINL CORP COM 343873105 157 10247 SH DEFINED 1 10247 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 7593 616286 SH DEFINED 1 616286 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 6397 63530 SH DEFINED 1 63530 0 0
FOOT LOCKER INC COM 344849104 4008 124810 SH DEFINED 1 124810 0 0
FOREST LABS INC COM 345838106 4332 122650 SH DEFINED 1 122650 0 0
FORRESTER RESH INC COM 346563109 809 30173 SH DEFINED 1 30173 0 0
FORTEGRA FINL CORP COM 34954W104 0 16 SH DEFINED 1 16 0 0
FOSTER L B CO COM 350060109 1481 34093 SH DEFINED 1 34093 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 204 12236 SH DEFINED 1 12236 0 0
FRANKLIN FINL CORP VA COM 35353C102 285 17168 SH DEFINED 1 17168 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
FRANKLIN STREET PPTYS CORP COM 35471R106 190 15400 SH DEFINED 1 15400 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 433 12647 SH DEFINED 1 12647 0 0
FREIGHTCAR AMER INC COM 357023100 5493 244917 SH DEFINED 1 244917 0 0
FREIGHTCAR AMER INC COM 357023100 208 9257 SH OTHER 1,2 9257 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2468 93647 SH DEFINED 1 93647 0 0
FRISCHS RESTAURANTS INC COM 358748101 625 33707 SH DEFINED 1 33707 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 0 5 SH DEFINED 1 5 0 0
FUTUREFUEL CORPORATION COM 36116M106 2842 239879 SH DEFINED 1 239879 0 0
G & K SVCS INC CL A 361268105 69 2030 SH DEFINED 1 2030 0 0
GAMESTOP CORP NEW CL A 36467W109 61 2415 SH DEFINED 1 2415 0 0
GANNETT INC COM 364730101 502 27898 SH DEFINED 1 27898 0 0
GAP INC DEL COM 364760108 29138 938742 SH DEFINED 1 938742 0 0
GARMIN LTD SHS H2906T109 391 9600 SH DEFINED 1 9600 0 0
GASTAR EXPL LTD COM NEW 367299203 0 271 SH DEFINED 1 271 0 0
GENCORP INC COM 368682100 3986 435779 SH DEFINED 1 435779 0 0
GENERAL ELECTRIC CO COM 369604103 2978 141892 SH DEFINED 1 141892 0 0
GENERAL MLS INC COM 370334104 37256 921729 SH DEFINED 1 921729 0 0
GENERAL MTRS CO COM 37045V100 5443 188790 SH DEFINED 1 188790 0 0
GENIE ENERGY LTD CL B 372284208 2 314 SH DEFINED 1 314 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 482 47930 SH DEFINED 1 47930 0 0
GENWORTH FINL INC COM CL A 37247D106 121 16135 SH DEFINED 1 16135 0 0
GEOKINETICS INC COM PAR $0.01 372910307 0 45 SH DEFINED 1 45 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 28196 683052 SH DEFINED 1 683052 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 9198 1700338 SH DEFINED 1 1700338 0 0
GIBRALTAR INDS INC COM 374689107 84 5242 SH DEFINED 1 5242 0 0
GIGAMEDIA LTD ORD Y2711Y104 345 359137 SH DEFINED 1 359137 0 0
G-III APPAREL GROUP LTD COM 36237H101 1399 40907 SH DEFINED 1 40907 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 92 SH DEFINED 1 92 0 0
GIVEN IMAGING ORD SHS M52020100 30 1744 SH DEFINED 1 1744 0 0
GLATFELTER COM 377316104 28113 1608476 SH DEFINED 1 1608476 0 0
GLATFELTER COM 377316104 260 14879 SH OTHER 1,2 14879 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1119 142642 SH DEFINED 1 142642 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 143 SH DEFINED 1 143 0 0
GLOBAL PMTS INC COM 37940X102 110 2432 SH DEFINED 1 2432 0 0
GLOBAL SOURCES LTD ORD G39300101 4676 721519 SH DEFINED 1 721519 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 81 7134 SH DEFINED 1 7134 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12828 1027025 SH DEFINED 1 1027025 0 0
GOLD RESV INC CL A 38068N108 68 20580 SH DEFINED 1 20580 0 0
GOLD STD VENTURES CORP COM 380738104 37 27559 SH DEFINED 1 27559 0 0
GOLDCORP INC NEW COM 380956409 364 9900 SH DEFINED 1 9900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 11583 6295123 SH DEFINED 1 6295123 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 5188 SH DEFINED 1 5188 0 0
GOOGLE INC CL A 38259P508 1719 2430 SH DEFINED 1 2430 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 393 16400 SH DEFINED 1 16400 0 0
GP STRATEGIES CORP COM 36225V104 0 24 SH DEFINED 1 24 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 10628 185917 SH DEFINED 1 185917 0 0
GRANITE CONSTR INC COM 387328107 880 26164 SH DEFINED 1 26164 0 0
GRANITE REAL ESTATE INC COM 387431109 28296 744459 SH DEFINED 1 744459 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2725 421653 SH DEFINED 1 421653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 80 12441 SH OTHER 1,2 12441 0 0
GREAT PLAINS ENERGY INC COM 391164100 10511 517526 SH DEFINED 1 517526 0 0
GREENBRIER COS INC COM 393657101 135 8340 SH DEFINED 1 8340 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 716 31050 SH DEFINED 1 31050 0 0
GREIF INC CL A 397624107 491 11035 SH DEFINED 1 11035 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 1 42 SH DEFINED 1 42 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 25093 1089106 SH DEFINED 1 1089106 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 896 73605 SH DEFINED 1 73605 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 41 1887 SH DEFINED 1 1887 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 8550 75002 SH DEFINED 1 75002 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2284 345100 SH DEFINED 1 345100 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
GRUPO FINANCIERO SANTANDER M ADR 40053C105 69160 4274487 SH DEFINED 1 4274487 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 3433 240073 SH DEFINED 1 240073 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 87131 3278053 SH DEFINED 1 3278053 0 0
GSI TECHNOLOGY COM 36241U106 1 129 SH DEFINED 1 129 0 0
GT ADVANCED TECHNOLOGIES COM 36191U106 107 35358 SH DEFINED 1 35358 0 0
GTX INC DEL COM 40052B108 0 64 SH DEFINED 1 64 0 0
GUARANTY BANCORP DEL COM 40075T102 1 757 SH DEFINED 1 757 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 55 SH DEFINED 1 55 0 0
GYRODYNE CO AMER INC COM 403820103 2415 33529 SH DEFINED 1 33529 0 0
HACKETT GROUP INC COM 404609109 426 99928 SH DEFINED 1 99928 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 219 SH DEFINED 1 219 0 0
HANDY & HARMAN LTD COM 410315105 137 9150 SH DEFINED 1 9150 0 0
HANMI FINL CORP COM 410495204 1615 118881 SH DEFINED 1 118881 0 0
HANMI FINL CORP COM 410495204 92 6754 SH OTHER 1,2 6754 0 0
HARBINGER GROUP INC COM 41146A106 264 34536 SH DEFINED 1 34536 0 0
HARBINGER GROUP INC COM 41146A106 42 5515 SH OTHER 1,2 5515 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2327 259765 SH DEFINED 1 259765 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 0 20 SH DEFINED 1 20 0 0
HASBRO INC COM 418056107 363 10100 SH DEFINED 1 10100 0 0
HATTERAS FINL CORP COM 41902R103 15953 643107 SH DEFINED 1 643107 0 0
HAVERTY FURNITURE INC COM 419596101 4 246 SH DEFINED 1 246 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6184 246020 SH DEFINED 1 246020 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6470 984912 SH DEFINED 1 984912 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 289 14882 SH DEFINED 1 14882 0 0
HAWKINS INC COM 420261109 3 70 SH DEFINED 1 70 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2326 57149 SH DEFINED 1 57149 0 0
HEALTHSOUTH CORP COM NEW 421924309 590 27952 SH DEFINED 1 27952 0 0
HEARTLAND PMT SYS INC COM 42235N108 8331 282356 SH DEFINED 1 282356 0 0
HEINZ H J CO COM 423074103 39242 680318 SH DEFINED 1 680318 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 466 22579 SH DEFINED 1 22579 0 0
HELMERICH & PAYNE INC COM 423452101 589 10523 SH DEFINED 1 10523 0 0
HENRY JACK & ASSOC INC COM 426281101 11965 304799 SH DEFINED 1 304799 0 0
HERBALIFE LTD COM USD SHS G4412G101 5813 176492 SH DEFINED 1 176492 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 7 SH DEFINED 1 7 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 16 SH DEFINED 1 16 0 0
HERITAGE FINL GROUP INC COM 42726X102 156 11328 SH DEFINED 1 11328 0 0
HERSHEY CO COM 427866108 15064 208586 SH DEFINED 1 208586 0 0
HESS CORP COM 42809H107 502 9470 SH DEFINED 1 9470 0 0
HEWLETT PACKARD CO COM 428236103 0 19 SH DEFINED 1 19 0 0
HHGREGG INC COM 42833L108 11 1600 SH DEFINED 1 1600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7133 2972012 SH DEFINED 1 2972012 0 0
HI-TECH PHARMACAL INC COM 42840B101 209 5984 SH DEFINED 1 5984 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 4155 89226 SH DEFINED 1 89226 0 0
HOLLYFRONTIER CORP COM PAR $0.01 436106108 22 479 SH OTHER 1,2 479 0 0
HOME DEPOT INC COM 437076102 140086 2264866 SH DEFINED 1 2264866 0 0
HOME DEPOT INC COM 437076102 1216 19662 SH OTHER 1,2 19662 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 22294 1179498 SH DEFINED 1 1179498 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 551 29176 SH OTHER 1,2 29176 0 0
HOMEOWNERS CHOICE INC COM 43741E103 100 4798 SH DEFINED 1 4798 0 0
HOOKER FURNITURE CORP COM 439038100 883 60838 SH DEFINED 1 60838 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1011 50680 SH DEFINED 1 50680 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 45 2238 SH OTHER 1,2 2238 0 0
HORIZON BANCORP IND COM 440407104 210 10729 SH DEFINED 1 10729 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 136 9135 SH DEFINED 1 9135 0 0
HORMEL FOODS CORP COM 440452100 35336 1132320 SH DEFINED 1 1132320 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 417 17800 SH DEFINED 1 17800 0 0
HOT TOPIC INC COM 441339108 6195 643378 SH DEFINED 1 643378 0 0
HUDSON GLOBAL INC COM 443787106 0 21 SH DEFINED 1 21 0 0
HUMANA INC COM 444859102 85057 1239331 SH DEFINED 1 1239331 0 0
HUMANA INC COM 444859102 138 2004 SH OTHER 1,2 2004 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
HUNTINGTON INGALLS INDS INC COM 446413106 3780 87234 SH DEFINED 1 87234 0 0
HUNTSMAN CORP COM 447011107 40857 2569661 SH DEFINED 1 2569661 0 0
HUNTSMAN CORP COM 447011107 13 794 SH OTHER 1,2 794 0 0
HURCO COMPANIES INC COM 447324104 1 65 SH DEFINED 1 65 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 14 SH OTHER 1,2 14 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2291 46986 SH DEFINED 1 46986 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 49 1014 SH OTHER 1,2 1014 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2867 60679 SH DEFINED 1 60679 0 0
IAMGOLD CORP COM NPV 450913108 2 200 SH DEFINED 1 200 0 0
ICICI BK LTD ADR 45104G104 27828 638102 SH DEFINED 1 638102 0 0
ICU MED INC COM 44930G107 3395 55718 SH DEFINED 1 55718 0 0
IDACORP INC COM 451107106 1510 34824 SH DEFINED 1 34824 0 0
IDT CORP CL B NEW 448947507 112 11838 SH DEFINED 1 11838 0 0
IMMUNOMEDICS INC COM 452907108 1 210 SH DEFINED 1 210 0 0
IMPERIAL HLDGS INC COM 452834104 0 52 SH DEFINED 1 52 0 0
IMPERIAL OIL LTD COM NEW 453038408 14742 343500 SH DEFINED 1 343500 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 543 19424 SH DEFINED 1 19424 0 0
INFOSYS LTD SPONSORED ADR 456788108 1657 39164 SH DEFINED 1 39164 0 0
INGREDION INC COM 457187102 7570 117511 SH DEFINED 1 117511 0 0
INNODATA INC COM NEW 457642205 1 276 SH DEFINED 1 276 0 0
INSIGHT ENTERPRISES INC COM 45765U103 26 1518 SH DEFINED 1 1518 0 0
INSPERITY INC COM 45778Q107 77 2358 SH DEFINED 1 2358 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 580 64436 SH DEFINED 1 64436 0 0
INTEL CORP COM 458140100 2032 98541 SH DEFINED 1 98541 0 0
INTER PARFUMS INC COM 458334109 7 340 SH DEFINED 1 340 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 295 21576 SH DEFINED 1 21576 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 3 198 SH DEFINED 1 198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44605 232867 SH DEFINED 1 232867 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 87 6106 SH DEFINED 1 6106 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 165 10040 SH DEFINED 1 10040 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 52 4541 SH DEFINED 1 4541 0 0
INTERSECTIONS INC COM 460981301 4773 503569 SH DEFINED 1 503569 0 0
INTERSECTIONS INC COM 460981301 52 5570 SH OTHER 1,2 5570 0 0
INTRALINKS HLDGS INC COM 46118H104 82 13229 SH DEFINED 1 13229 0 0
INVENTURE FOODS INC COM 461212102 66 10183 SH DEFINED 1 10183 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1573 180140 SH DEFINED 1 180140 0 0
IPASS INC COM 46261V108 0 94 SH DEFINED 1 94 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 473 67895 SH DEFINED 1 67895 0 0
ISHARES INC MSCI AUSTRALIA 464286103 10871 432423 SH DEFINED 1 432423 0 0
ISRAMCO INC COM NEW 465141406 1 5 SH DEFINED 1 5 0 0
ITC HLDGS CORP COM 465685105 689 8965 SH DEFINED 1 8965 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 232 SH DEFINED 1 232 0 0
J & J SNACK FOODS CORP COM 466032109 501 7835 SH DEFINED 1 7835 0 0
J2 GLOBAL INC COM NEW 48123V102 4466 145928 SH DEFINED 1 145928 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 25 522 SH DEFINED 1 522 0 0
JARDEN CORP COM 471109108 5508 106533 SH DEFINED 1 106533 0 0
JETBLUE AIRWAYS CORP COM 477143101 3469 606500 SH DEFINED 1 606500 0 0
JMP GROUP INC COM 46629U107 1 120 SH DEFINED 1 120 0 0
JOHNSON & JOHNSON COM 478160104 42866 611488 SH DEFINED 1 611488 0 0
JOHNSON OUTDOORS INC CL A 479167108 312 15683 SH DEFINED 1 15683 0 0
JONES GROUP INC COM 48020T101 1341 121252 SH DEFINED 1 121252 0 0
JONES LANG LASALLE INC COM 48020Q107 578 6883 SH DEFINED 1 6883 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 648 120139 SH DEFINED 1 120139 0 0
JPMORGAN CHASE & CO COM 46625H100 77693 1766965 SH DEFINED 1 1766965 0 0
JPMORGAN CHASE & CO COM 46625H100 3358 76371 SH OTHER 1,2 76371 0 0
JUST ENERGY GROUP INC COM 48213W101 405 42500 SH DEFINED 1 42500 0 0
KADANT INC COM 48282T104 169 6338 SH DEFINED 1 6338 0 0
KANSAS CITY LIFE INS CO COM 484836101 1 37 SH DEFINED 1 37 0 0
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 4182 188491 SH DEFINED 1 188491 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 655 18229 SH DEFINED 1 18229 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
KCAP FINANCIAL INC COM 48668E101 445 48400 SH DEFINED 1 48400 0 0
KELLOGG CO COM 487836108 21606 386812 SH DEFINED 1 386812 0 0
KEY TRONICS CORP COM 493144109 0 13 SH DEFINED 1 13 0 0
KIMBALL INTL INC CL B 494274103 13357 1150449 SH DEFINED 1 1150449 0 0
KIMBALL INTL INC CL B 494274103 254 21875 SH OTHER 1,2 21875 0 0
KIMBERLY CLARK CORP COM 494368103 39139 463570 SH DEFINED 1 463570 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 101 1272 SH DEFINED 1 1272 0 0
KINDER MORGAN INC DEL COM 49456B101 427 12100 SH DEFINED 1 12100 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6884 91230 SH DEFINED 1 91230 0 0
KINDRED HEALTHCARE INC COM 494580103 111 10294 SH DEFINED 1 10294 0 0
KINROSS GOLD CORP COM NO PAR 496902404 77 7900 SH DEFINED 1 7900 0 0
KMG CHEMICALS INC COM 482564101 923 52528 SH DEFINED 1 52528 0 0
KMG CHEMICALS INC COM 482564101 17 987 SH OTHER 1,2 987 0 0
KONAMI CORP SPONSORED ADR 50046R101 44 1980 SH DEFINED 1 1980 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 1315 239919 SH DEFINED 1 239919 0 0
KORN FERRY INTL COM NEW 500643200 677 42712 SH DEFINED 1 42712 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1782 74145 SH DEFINED 1 74145 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 74 7882 SH DEFINED 1 7882 0 0
KROGER CO COM 501044101 105369 4049533 SH DEFINED 1 4049533 0 0
KT CORP SPONSORED ADR 48268K101 15324 915283 SH DEFINED 1 915283 0 0
KULICKE & SOFFA INDS INC COM 501242101 35872 2991539 SH DEFINED 1 2991539 0 0
KULICKE & SOFFA INDS INC COM 501242101 120 9994 SH OTHER 1,2 9994 0 0
LACLEDE GROUP INC COM 505597104 14872 385150 SH DEFINED 1 385150 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH DEFINED 1 13 0 0
LAKELAND FINL CORP COM 511656100 2 94 SH DEFINED 1 94 0 0
LANCASTER COLONY CORP COM 513847103 3168 45794 SH DEFINED 1 45794 0 0
LANDEC CORP COM 514766104 90 9492 SH DEFINED 1 9492 0 0
LANNET INC COM 516012101 33 6624 SH DEFINED 1 6624 0 0
LATAM AIRLINES GP SPONS ADR EACH REPR 1 51817R106 1298 55110 SH DEFINED 1 55110 0 0
ORD
LEAPFROG ENTERPRISES INC CL A 52186N106 4991 578508 SH DEFINED 1 578508 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12877 889230 SH DEFINED 1 889230 0 0
LHC GROUP INC COM 50187A107 15 694 SH DEFINED 1 694 0 0
LIBBEY INC COM 529898108 1870 96610 SH DEFINED 1 96610 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 918 46655 SH DEFINED 1 46655 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 594 12109 SH DEFINED 1 12109 0 0
LIFETIME BRANDS INC COM 53222Q103 350 32988 SH DEFINED 1 32988 0 0
LIFETIME BRANDS INC COM 53222Q103 17 1616 SH OTHER 1,2 1616 0 0
LIFEWAY FOODS INC COM 531914109 1 131 SH DEFINED 1 131 0 0
LIN TV CORP CL A 532774106 856 113393 SH DEFINED 1 113393 0 0
LIN TV CORP CL A 532774106 77 10189 SH OTHER 1,2 10189 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 2727 SH DEFINED 1 2727 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 0 32 SH DEFINED 1 32 0 0
LMI AEROSPACE INC COM 502079106 211 10878 SH DEFINED 1 10878 0 0
LOCKHEED MARTIN CORP COM 539830109 8773 95070 SH DEFINED 1 95070 0 0
LOCKHEED MARTIN CORP COM 539830109 218 2364 SH OTHER 1,2 2364 0 0
LORILLARD INC COM 544147101 1973 16900 SH DEFINED 1 16900 0 0
LOUISIANA PAC CORP COM 546347105 5 248 SH DEFINED 1 248 0 0
LOWES COS INC COM 548661107 2105 59270 SH DEFINED 1 59270 0 0
LOWES COS INC COM 548661107 205 5781 SH OTHER 1,2 5781 0 0
LSB INDS INC COM 502160104 75 2105 SH DEFINED 1 2105 0 0
LSI INDS INC COM 50216C108 5 692 SH DEFINED 1 692 0 0
LUBYS INC COM 549282101 341 51016 SH DEFINED 1 51016 0 0
LUBYS INC COM 549282101 12 1843 SH OTHER 1,2 1843 0 0
LYDALL INC DEL COM 550819106 2065 143871 SH DEFINED 1 143871 0 0
LYDALL INC DEL COM 550819106 158 10973 SH OTHER 1,2 10973 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 112959 1978629 SH DEFINED 1 1978629 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 327 5736 SH OTHER 1,2 5736 0 0
MAC-GRAY CORP COM 554153106 56 4457 SH DEFINED 1 4457 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 28862 588988 SH DEFINED 1 588988 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1202 27830 SH DEFINED 1 27830 0 0
MAGNA INTL INC COM 559222401 160776 3222302 SH DEFINED 1 3222302 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21422 1345797 SH DEFINED 1 1345797 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 377 23693 SH OTHER 1,2 23693 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 321 34940 SH DEFINED 1 34940 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 436 34338 SH DEFINED 1 34338 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 123 9900 SH DEFINED 1 9900 0 0
MANHATTAN ASSOCS INC COM 562750109 6133 101633 SH DEFINED 1 101633 0 0
MANTECH INTL CORP CL A 564563104 431 16609 SH DEFINED 1 16609 0 0
MARATHON PETE CORP COM 56585A102 199278 3163166 SH DEFINED 1 3163166 0 0
MARATHON PETE CORP COM 56585A102 2032 32253 SH OTHER 1,2 32253 0 0
MARCUS CORP COM 566330106 4730 379269 SH DEFINED 1 379269 0 0
MARCUS CORP COM 566330106 23 1821 SH OTHER 1,2 1821 0 0
MARKET LEADER INC COM 57056R103 0 61 SH DEFINED 1 61 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 59 SH DEFINED 1 59 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4445 106680 SH DEFINED 1 106680 0 0
MARTEN TRANS LTD COM 573075108 33 1782 SH DEFINED 1 1782 0 0
MASTEC INC COM 576323109 1559 62523 SH DEFINED 1 62523 0 0
MAXYGEN INC COM 577776107 1525 620120 SH DEFINED 1 620120 0 0
MB FINANCIAL INC NEW COM 55264U108 190 9608 SH DEFINED 1 9608 0 0
MCCLATCHY CO CL A 579489105 0 105 SH DEFINED 1 105 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11123 175044 SH DEFINED 1 175044 0 0
MCDONALDS CORP COM 580135101 6078 68903 SH DEFINED 1 68903 0 0
MCKESSON CORP COM 58155Q103 6191 63848 SH DEFINED 1 63848 0 0
MCKESSON CORP COM 58155Q103 639 6589 SH OTHER 1,2 6589 0 0
MEDICAL ACTION INDS INC COM 58449L100 1 246 SH DEFINED 1 246 0 0
MEDIFAST INC COM 58470H101 3256 123405 SH DEFINED 1 123405 0 0
MELCO CROWN ENTMT LTD ADR 585464100 83 4956 SH DEFINED 1 4956 0 0
MERCER INTL INC COM 588056101 1041 145548 SH DEFINED 1 145548 0 0
MERCHANTS BANCSHARES COM 588448100 33 1224 SH DEFINED 1 1224 0 0
MERCK & CO INC NEW COM 58933Y105 269475 6582177 SH DEFINED 1 6582177 0 0
MERCK & CO INC NEW COM 58933Y105 2718 66392 SH OTHER 1,2 66392 0 0
MESA LABS INC COM 59064R109 1 17 SH DEFINED 1 17 0 0
METHANEX CORP COM 59151K108 21748 683600 SH DEFINED 1 683600 0 0
METRO BANCORP INC PA COM 59161R101 2 187 SH DEFINED 1 187 0 0
METROPCS COMMUNICATIONS INC COM 591708102 9 950 SH DEFINED 1 950 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 459 2376 SH DEFINED 1 2376 0 0
MGE ENERGY INC COM 55277P104 7952 156115 SH DEFINED 1 156115 0 0
MGP INGREDIENTS COM NPV 55303J106 183 53374 SH DEFINED 1 53374 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 124 3800 SH DEFINED 1 3800 0 0
MICROFINANCIAL INC COM 595072109 187 25570 SH DEFINED 1 25570 0 0
MICROSOFT CORP COM 594918104 19103 715120 SH DEFINED 1 715120 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 25 1434 SH DEFINED 1 1434 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 25 1220 SH DEFINED 1 1220 0 0
MILLER INDS INC TENN COM NEW 600551204 1234 80853 SH DEFINED 1 80853 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4678 143083 SH DEFINED 1 143083 0 0
MINERALS TECHNOLOGIES INC COM 603158106 22850 572362 SH DEFINED 1 572362 0 0
MINERALS TECHNOLOGIES INC COM 603158106 436 10932 SH OTHER 1,2 10932 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 25 4627 SH DEFINED 1 4627 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 92 25158 SH DEFINED 1 25158 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1517 81376 SH DEFINED 1 81376 0 0
MODINE MFG CO COM 607828100 15 1803 SH DEFINED 1 1803 0 0
MOLINA HEALTHCARE INC COM 60855R100 901 33290 SH DEFINED 1 33290 0 0
MOLSON COORS BREWING CO CL B 60871R209 1632 38128 SH DEFINED 1 38128 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2233 189389 SH DEFINED 1 189389 0 0
MONDELEZ INTL INC CL A 609207105 11921 468359 SH DEFINED 1 468359 0 0
MONSANTO CO NEW COM 61166W101 1001 10574 SH DEFINED 1 10574 0 0
MOVADO GROUP INC COM 624580106 15799 514943 SH DEFINED 1 514943 0 0
MOVADO GROUP INC COM 624580106 10 331 SH OTHER 1,2 331 0 0
MUELLER INDS INC COM 624756102 6163 123198 SH DEFINED 1 123198 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
MULTI FINELINE ELECTRONIX INC COM 62541B101 4 214 SH DEFINED 1 214 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 13083 889275 SH DEFINED 1 889275 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 796 54095 SH OTHER 1,2 54095 0 0
MYERS INDS INC COM 628464109 17468 1153014 SH DEFINED 1 1153014 0 0
MYR GROUP INC DEL COM 55405W104 408 18370 SH DEFINED 1 18370 0 0
MYRIAD GENETICS INC COM 62855J104 4409 161813 SH DEFINED 1 161813 0 0
NACCO INDS INC CL A 629579103 2851 46986 SH DEFINED 1 46986 0 0
NACCO INDS INC CL A 629579103 62 1014 SH OTHER 1,2 1014 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 326 SH DEFINED 1 326 0 0
NATHANS FAMOUS INC NEW COM 632347100 484 14332 SH DEFINED 1 14332 0 0
NATIONAL BEVERAGE CORP COM 635017106 132 9078 SH DEFINED 1 9078 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 252 4386 SH DEFINED 1 4386 0 0
NATIONAL HEALTHCARE CORP COM 635906100 884 18814 SH DEFINED 1 18814 0 0
NATIONAL HEALTHCARE CORP COM 635906100 15 317 SH OTHER 1,2 317 0 0
NATIONAL RESEARCH CORP COM 637372103 3 47 SH DEFINED 1 47 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 7 42 SH DEFINED 1 42 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 418 25389 SH DEFINED 1 25389 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 21 1434 SH DEFINED 1 1434 0 0
NAUTILUS INC COM 63910B102 150 42226 SH DEFINED 1 42226 0 0
NAVIGATORS GROUP INC COM 638904102 11 224 SH DEFINED 1 224 0 0
NCI INC CL A 62886K104 122 25738 SH DEFINED 1 25738 0 0
NCI INC CL A 62886K104 10 2032 SH OTHER 1,2 2032 0 0
NEENAH PAPER INC COM 640079109 8435 296322 SH DEFINED 1 296322 0 0
NELNET INC CL A 64031N108 69 2318 SH DEFINED 1 2318 0 0
NEOPHOTONICS CORP COM 64051T100 1 103 SH DEFINED 1 103 0 0
NETEASE INC SPONSORED ADR 64110W102 559 13151 SH DEFINED 1 13151 0 0
NETSCOUT SYS INC COM 64115T104 858 32954 SH DEFINED 1 32954 0 0
NEUSTAR INC CL A 64126X201 828 19740 SH DEFINED 1 19740 0 0
NEUTRAL TANDEM INC COM 64128B108 22 8568 SH DEFINED 1 8568 0 0
NEVSUN RES LTD COM 64156L101 19055 4463140 SH DEFINED 1 4463140 0 0
NEW MTN FIN CORP COM 647551100 466 31306 SH DEFINED 1 31306 0 0
NEW YORK & CO INC COM 649295102 1 367 SH DEFINED 1 367 0 0
NEWMARKET CORP COM 651587107 60 229 SH DEFINED 1 229 0 0
NEXSTAR BROADCASTING GROUP INC CL A 65336K103 94 8891 SH DEFINED 1 8891 0 0
NEXTERA ENERGY INC COM 65339F101 12935 186963 SH DEFINED 1 186963 0 0
NGP CAP RES CO COM 62912R107 0 17 SH OTHER 1,2 17 0 0
NICE SYS LTD SPONSORED ADR 653656108 393 11744 SH DEFINED 1 11744 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 77 6176 SH DEFINED 1 6176 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 160 7594 SH DEFINED 1 7594 0 0
NN INC COM 629337106 761 83077 SH DEFINED 1 83077 0 0
NN INC COM 629337106 6 627 SH OTHER 1,2 627 0 0
NORDIC AMERICAN TA COM USD0.01 G65773106 428 48900 SH DEFINED 1 48900 0 0
NORDION INC COM 65563C105 722 111130 SH DEFINED 1 111130 0 0
NORTEK INC COM NEW 656559309 182 2754 SH DEFINED 1 2754 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1429 104261 SH DEFINED 1 104261 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 37 11012 SH DEFINED 1 11012 0 0
NORTHRIM BANCORP INC COM 666762109 169 7441 SH DEFINED 1 7441 0 0
NORTHROP GRUMMAN CORP COM 666807102 208606 3086805 SH DEFINED 1 3086805 0 0
NORTHROP GRUMMAN CORP COM 666807102 1480 21910 SH OTHER 1,2 21910 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2272 187159 SH DEFINED 1 187159 0 0
NORTHWEST NAT GAS CO COM 667655104 2728 61721 SH DEFINED 1 61721 0 0
NORTHWEST PIPE CO COM 667746101 576 24143 SH DEFINED 1 24143 0 0
NORTHWESTERN CORP COM NEW 668074305 2240 64472 SH DEFINED 1 64472 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3372 422761 SH DEFINED 1 422761 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40 632 SH DEFINED 1 632 0 0
NOVO-NORDISK A S ADR 670100205 7202 44128 SH DEFINED 1 44128 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 348 9368 SH DEFINED 1 9368 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2835 171604 SH DEFINED 1 171604 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 193 11671 SH OTHER 1,2 11671 0 0
NV ENERGY INC COM 67073Y106 16980 936000 SH DEFINED 1 936000 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
OBAGI MEDICAL PRODUCTS INC COM 67423R108 357 26253 SH DEFINED 1 26253 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61 800 SH DEFINED 1 800 0 0
OCEANFIRST FINL CORP COM 675234108 102 7394 SH DEFINED 1 7394 0 0
OFFICE DEPOT INC COM 676220106 95 28893 SH DEFINED 1 28893 0 0
OFFICEMAX INC DEL COM 67622P101 6242 639624 SH DEFINED 1 639624 0 0
OIL DRI CORP AMER COM 677864100 883 31986 SH DEFINED 1 31986 0 0
OLD REP INTL CORP COM 680223104 392 36800 SH DEFINED 1 36800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 422 17700 SH DEFINED 1 17700 0 0
OMEGA PROTEIN CORP COM 68210P107 3823 625044 SH DEFINED 1 625044 0 0
OMNICARE INC COM 681904108 93 2582 SH DEFINED 1 2582 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 1050 SH DEFINED 1 1050 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 96 1784 SH DEFINED 1 1784 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 234 SH DEFINED 1 234 0 0
ORACLE CORP COM 68389X105 2126 63805 SH DEFINED 1 63805 0 0
ORACLE CORP COM 68389X105 1255 37659 SH OTHER 1,2 37659 0 0
ORBOTECH LTD ORD M75253100 7599 897028 SH DEFINED 1 897028 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 27 SH DEFINED 1 27 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3507 173500 SH DEFINED 1 173500 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 100 4957 SH OTHER 1,2 4957 0 0
ORITANI FINL CORP DEL COM 68633D103 1454 94892 SH DEFINED 1 94892 0 0
ORTHOFIX INTL N V COM N6748L102 1261 32040 SH DEFINED 1 32040 0 0
OSHKOSH CORP COM 688239201 78 2638 SH DEFINED 1 2638 0 0
OTTER TAIL CORP COM 689648103 631 25236 SH DEFINED 1 25236 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 4 485 SH DEFINED 1 485 0 0
OVERSTOCK COM INC DEL COM 690370101 1153 80490 SH DEFINED 1 80490 0 0
P A M TRANSN SVCS INC COM 693149106 52 5151 SH DEFINED 1 5151 0 0
P C CONNECTION COM 69318J100 2 214 SH DEFINED 1 214 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 139327 3770729 SH DEFINED 1 3770729 0 0
PACER INTL INC TENN COM 69373H106 178 45565 SH DEFINED 1 45565 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 261 SH DEFINED 1 261 0 0
PACIFIC PREMIER BANCORP COM 69478X105 33 3161 SH DEFINED 1 3161 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5 172 SH DEFINED 1 172 0 0
PANTRY INC COM 698657103 3101 255552 SH DEFINED 1 255552 0 0
PAPA JOHNS INTL INC COM 698813102 8893 161885 SH DEFINED 1 161885 0 0
PARADIGM TECHNOLOGY INC COM 46600W106 4 461 SH DEFINED 1 461 0 0
PAREXEL INTL CORP COM 699462107 3294 111358 SH DEFINED 1 111358 0 0
PARKWAY PPTYS INC COM 70159Q104 509 36403 SH DEFINED 1 36403 0 0
PARKWAY PPTYS INC COM 70159Q104 31 2236 SH OTHER 1,2 2236 0 0
PARTNERRE LTD COM G6852T105 15959 198267 SH DEFINED 1 198267 0 0
PARTNERRE LTD COM G6852T105 227 2824 SH OTHER 1,2 2824 0 0
PATRICK INDS INC COM 703343103 268 17165 SH DEFINED 1 17165 0 0
PATTERSON UTI ENERGY INC COM 703481101 401 21528 SH DEFINED 1 21528 0 0
PAYCHEX INC COM 704326107 995 31978 SH DEFINED 1 31978 0 0
PDL BIOPHARMA INC COM 69329Y104 37835 5374014 SH DEFINED 1 5374014 0 0
PENFORD CORP COM 707051108 23 3198 SH DEFINED 1 3198 0 0
PENN VA CORP COM 707882106 1685 382246 SH DEFINED 1 382246 0 0
PENN VA CORP COM 707882106 35 7866 SH OTHER 1,2 7866 0 0
PENNANTPARK INVT CORP COM 708062104 364 33100 SH DEFINED 1 33100 0 0
PEOPLES BANCORP INC COM 709789101 52 2593 SH DEFINED 1 2593 0 0
PEOPLES BANCORP INC COM 709789101 41 2024 SH OTHER 1,2 2024 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 175 14439 SH DEFINED 1 14439 0 0
PEPCO HOLDINGS INC COM 713291102 6427 327776 SH DEFINED 1 327776 0 0
PEPSICO INC COM 713448108 28055 409960 SH DEFINED 1 409960 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10155 950714 SH DEFINED 1 950714 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 80 9989 SH DEFINED 1 9989 0 0
PERRIGO CO COM 714290103 554 5319 SH DEFINED 1 5319 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 14421 3035728 SH DEFINED 1 3035728 0 0
PETSMART INC COM 716768106 116 1699 SH DEFINED 1 1699 0 0
PFIZER INC COM USD0.05 717081103 25371 1011721 SH DEFINED 1 1011721 0 0
PFIZER INC COM USD0.05 717081103 507 20221 SH OTHER 1,2 20221 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
PG&E CORP COM 69331C108 2960 73677 SH DEFINED 1 73677 0 0
PGT INC COM 69336V101 44 9710 SH DEFINED 1 9710 0 0
PGT INC COM 69336V101 11 2342 SH OTHER 1,2 2342 0 0
PHARMERICA CORP COM 71714F104 5357 376167 SH DEFINED 1 376167 0 0
PHARMERICA CORP COM 71714F104 47 3303 SH OTHER 1,2 3303 0 0
PHH CORP COM NEW 693320202 36196 1591068 SH DEFINED 1 1591068 0 0
PHI INC COM NON VTG 69336T205 11 340 SH DEFINED 1 340 0 0
PHILIP MORRIS INTL INC COM 718172109 216388 2587143 SH DEFINED 1 2587143 0 0
PHILIP MORRIS INTL INC COM 718172109 281 3361 SH OTHER 1,2 3361 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 969 15808 SH DEFINED 1 15808 0 0
PHILLIPS 66 COM 718546104 253238 4769114 SH DEFINED 1 4769114 0 0
PHILLIPS 66 COM 718546104 2605 49062 SH OTHER 1,2 49062 0 0
PHOENIX COS INC COM 71902E604 2 90 SH DEFINED 1 90 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 7 SH DEFINED 1 7 0 0
PHOTRONICS INC COM 719405102 8493 1425282 SH DEFINED 1 1425282 0 0
PHOTRONICS INC COM 719405102 48 7999 SH OTHER 1,2 7999 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 45830 2538998 SH DEFINED 1 2538998 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 404 22397 SH OTHER 1,2 22397 0 0
PIKE ELEC CORP COM 721283109 7 794 SH DEFINED 1 794 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 79 10855 SH DEFINED 1 10855 0 0
PINNACLE ENTMT INC COM 723456109 706 44570 SH DEFINED 1 44570 0 0
PINNACLE WEST CAP CORP COM 723484101 36522 716381 SH DEFINED 1 716381 0 0
PITNEY BOWES INC COM 724479100 399 37500 SH DEFINED 1 37500 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 1546 34179 SH DEFINED 1 34179 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 3399 73881 SH DEFINED 1 73881 0 0
PNM RES INC COM 69349H107 3532 172140 SH DEFINED 1 172140 0 0
POINTS INTL LTD COM NEW 730843208 193 17100 SH DEFINED 1 17100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43228 1579986 SH DEFINED 1 1579986 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 502 18342 SH OTHER 1,2 18342 0 0
POTASH CORP SASK INC COM 73755L107 2 38 SH DEFINED 1 38 0 0
POWER ONE INC NEW COM 73930R102 467 113704 SH DEFINED 1 113704 0 0
POZEN INC COM 73941U102 5838 1165347 SH DEFINED 1 1165347 0 0
POZEN INC COM 73941U102 32 6502 SH OTHER 1,2 6502 0 0
PPL CORP COM 69351T106 31975 1116824 SH DEFINED 1 1116824 0 0
PPL CORP COM 69351T106 358 12479 SH OTHER 1,2 12479 0 0
PRECISION DRILLING CORP COM 2010 74022D308 189 22862 SH DEFINED 1 22862 0 0
PREFORMED LINE PRODS CO COM 740444104 2 42 SH DEFINED 1 42 0 0
PRGX GLOBAL INC COM NEW 69357C503 1 90 SH OTHER 1,2 90 0 0
PRICELINE COM INC COM NEW 741503403 93 150 SH DEFINED 1 150 0 0
PRIMERO MNG CORP COM 74164W106 18404 2863667 SH DEFINED 1 2863667 0 0
PRIMORIS SVCS CORP COM 74164F103 0 32 SH DEFINED 1 32 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 2 154 SH DEFINED 1 154 0 0
PRIVATEBANCORP INC COM 742962103 1466 95741 SH DEFINED 1 95741 0 0
PRIVATEBANCORP INC COM 742962103 63 4141 SH OTHER 1,2 4141 0 0
PROASSURANCE CORP COM 74267C106 939 22260 SH DEFINED 1 22260 0 0
PROCTER & GAMBLE CO COM 742718109 140050 2062901 SH DEFINED 1 2062901 0 0
PROCTER & GAMBLE CO COM 742718109 2114 31131 SH OTHER 1,2 31131 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 428 39400 SH DEFINED 1 39400 0 0
PROVIDENCE SVC CORP COM 743815102 3451 203112 SH DEFINED 1 203112 0 0
PROVIDENCE SVC CORP COM 743815102 17 1005 SH OTHER 1,2 1005 0 0
PROVIDENT FINL HLDGS INC COM 743868101 689 39306 SH DEFINED 1 39306 0 0
PROVIDENT FINL HLDGS INC COM 743868101 59 3413 SH OTHER 1,2 3413 0 0
PT INDOSAT TBK SPONSORED ADR 744383100 8 228 SH DEFINED 1 228 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1081 35317 SH DEFINED 1 35317 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 571 106052 SH DEFINED 1 106052 0 0
QAD INC CL A 74727D306 1 101 SH DEFINED 1 101 0 0
QLT INC COM 746927102 13 1647 SH DEFINED 1 1647 0 0
QUALCOMM INC COM 747525103 937 15149 SH DEFINED 1 15149 0 0
RADWARE LTD ORD M81873107 208 6293 SH DEFINED 1 6293 0 0
RANDGOLD RES LTD ADR 752344309 314 3167 SH DEFINED 1 3167 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
RAYONIER INC COM 754907103 15 296 SH DEFINED 1 296 0 0
RAYTHEON CO COM NEW 755111507 62732 1089859 SH DEFINED 1 1089859 0 0
RAYTHEON CO COM NEW 755111507 233 4056 SH OTHER 1,2 4056 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 68 6399 SH DEFINED 1 6399 0 0
REACHLOCAL INC COM 75525F104 0 13 SH DEFINED 1 13 0 0
READING INTERNATIONAL INC CL A 755408101 957 159505 SH DEFINED 1 159505 0 0
REALNETWORKS INC COM NEW 75605L708 193 25498 SH DEFINED 1 25498 0 0
REALTY INCOME CORP COM 756109104 697 17346 SH DEFINED 1 17346 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 14807 419550 SH DEFINED 1 419550 0 0
REDWOOD TR INC COM 758075402 7 428 SH DEFINED 1 428 0 0
REGIS CORP MINN COM 758932107 68 4017 SH DEFINED 1 4017 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1900 35499 SH DEFINED 1 35499 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 491 6043 SH DEFINED 1 6043 0 0
RENESOLA LTD SPONS ADS 75971T103 577 374415 SH DEFINED 1 374415 0 0
REPLIGEN CORP COM 759916109 1 86 SH DEFINED 1 86 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1619 285204 SH DEFINED 1 285204 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 44 7826 SH OTHER 1,2 7826 0 0
REPUBLIC BANCORP KY CL A 760281204 1280 60573 SH DEFINED 1 60573 0 0
RESOLUTE FST PRODS INC COM 76117W109 3087 233222 SH DEFINED 1 233222 0 0
RESOURCE AMERICA INC CL A 761195205 1 113 SH DEFINED 1 113 0 0
RESOURCE CAP CORP COM 76120W302 227 40610 SH DEFINED 1 40610 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3206 249392 SH DEFINED 1 249392 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7907 660457 SH DEFINED 1 660457 0 0
RETAIL PPTYS AMER INC CL A 76131V202 151 12619 SH OTHER 1,2 12619 0 0
REVETT MINERALS INC COM NEW 761505205 3 1128 SH DEFINED 1 1128 0 0
REX AMERICAN RESOURCES CORP COM 761624105 983 50996 SH DEFINED 1 50996 0 0
REYNOLDS AMERICAN INC COM 761713106 8322 200876 SH DEFINED 1 200876 0 0
RF MICRODEVICES INC COM 749941100 139 31095 SH DEFINED 1 31095 0 0
RICKS CABARET INTL INC COM NEW 765641303 26 3204 SH DEFINED 1 3204 0 0
RIGNET INC COM 766582100 1 44 SH DEFINED 1 44 0 0
RITE AID CORP COM 767754104 91 66775 SH DEFINED 1 66775 0 0
ROCKVILLE FINL INC NEW COM 774188106 2934 227556 SH DEFINED 1 227556 0 0
ROCKY BRANDS INC COM 774515100 570 43687 SH DEFINED 1 43687 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34871 768808 SH DEFINED 1 768808 0 0
ROMA FINANCIAL CORP COM 77581P109 0 15 SH DEFINED 1 15 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23196 385700 SH DEFINED 1 385700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247 7272 SH DEFINED 1 7272 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL'A' 780259206 47 686 SH DEFINED 1 686 0 0
EUR0.07
RTI BIOLOGICS INC COM 74975N105 687 160869 SH DEFINED 1 160869 0 0
RUBY TUESDAY INC COM 781182100 2 265 SH DEFINED 1 265 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 257 19149 SH DEFINED 1 19149 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4440 610899 SH DEFINED 1 610899 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 43 5850 SH OTHER 1,2 5850 0 0
S L INDS INC COM 784413106 11 618 SH DEFINED 1 618 0 0
SAFETY INS GROUP INC COM 78648T100 275 5965 SH DEFINED 1 5965 0 0
SAFEWAY INC COM NEW 786514208 473 26191 SH DEFINED 1 26191 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 10 SH DEFINED 1 10 0 0
SAIA INC COM 78709Y105 5661 244910 SH DEFINED 1 244910 0 0
SAIA INC COM 78709Y105 16 696 SH OTHER 1,2 696 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 15 SH DEFINED 1 15 0 0
SANDERSON FARMS INC COM 800013104 35248 741320 SH DEFINED 1 741320 0 0
SANDY SPRING BANCORP INC COM 800363103 8 389 SH DEFINED 1 389 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5072 278984 SH DEFINED 1 278984 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 30 1676 SH OTHER 1,2 1676 0 0
SANOFI SPONSORED ADR 80105N105 582 12275 SH DEFINED 1 12275 0 0
SANTARUS INC COM 802817304 146 13318 SH DEFINED 1 13318 0 0
SAPIENS INTL CP NV EUR2.3 N7716A151 0 16 SH DEFINED 1 16 0 0
SAUER-DANFOSS INC COM 804137107 9828 184118 SH DEFINED 1 184118 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3762 53000 SH DEFINED 1 53000 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
SCANA CORP NEW COM 80589M102 4733 103686 SH DEFINED 1 103686 0 0
SCHNITZER STL INDS CL A 806882106 69 2291 SH DEFINED 1 2291 0 0
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SCHULMAN A INC COM 808194104 1917 66270 SH DEFINED 1 66270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15509 397394 SH DEFINED 1 397394 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 215 5504 SH OTHER 1,2 5504 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 782 181561 SH DEFINED 1 181561 0 0
SEABOARD CORP COM 811543107 73 29 SH DEFINED 1 29 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7396 243148 SH DEFINED 1 243148 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 662 26728 SH DEFINED 1 26728 0 0
SELECT MED HLDGS CORP COM 81619Q105 487 51707 SH DEFINED 1 51707 0 0
SELECT MED HLDGS CORP COM 81619Q105 85 9048 SH OTHER 1,2 9048 0 0
SEMPRA ENERGY COM 816851109 601 8481 SH DEFINED 1 8481 0 0
SENECA FOODS CORP NEW CL A 817070501 269 8832 SH DEFINED 1 8832 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 423 17900 SH DEFINED 1 17900 0 0
SERVICE CORP INTL COM 817565104 103 7486 SH DEFINED 1 7486 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4703 1546534 SH DEFINED 1 1546534 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11008 479900 SH DEFINED 1 479900 0 0
SHERWIN WILLIAMS CO COM 824348106 286 1859 SH DEFINED 1 1859 0 0
SHILOH INDS INC COM 824543102 30 2917 SH DEFINED 1 2917 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 98 2684 SH DEFINED 1 2684 0 0
SIERRA WIRELESS INC COM 826516106 5457 687033 SH DEFINED 1 687033 0 0
SILICOM LTD ORD M84116108 336 18763 SH DEFINED 1 18763 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 17450 1227091 SH DEFINED 1 1227091 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 4254 796634 SH DEFINED 1 796634 0 0
SILVERCREST MINES INC COM 828365106 230 90000 SH DEFINED 1 90000 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 241 30009 SH DEFINED 1 30009 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH DEFINED 1 5 0 0
SIMPLICITY BANCORP COM 828867101 509 33943 SH DEFINED 1 33943 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 404 6600 SH DEFINED 1 6600 0 0
SJW CORP COM 784305104 85 3213 SH DEFINED 1 3213 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3071 193972 SH DEFINED 1 193972 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 424 66516 SH DEFINED 1 66516 0 0
SKYLINE CORP COM 830830105 0 79 SH DEFINED 1 79 0 0
SKYWEST INC COM 830879102 5869 470681 SH DEFINED 1 470681 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 131 2360 SH DEFINED 1 2360 0 0
SMITH & WESSON HLDG CORP COM 831756101 16367 1939291 SH DEFINED 1 1939291 0 0
SMITHFIELD FOODS INC COM 832248108 96413 4469795 SH DEFINED 1 4469795 0 0
SMITHFIELD FOODS INC COM 832248108 3 118 SH OTHER 1,2 118 0 0
SMUCKER J M CO COM NEW 832696405 18291 212109 SH DEFINED 1 212109 0 0
SONOCO PRODS CO COM 835495102 409 13743 SH DEFINED 1 13743 0 0
SOUTHERN CO COM 842587107 37310 871504 SH DEFINED 1 871504 0 0
SOUTHWEST AIRLS CO COM 844741108 14339 1400277 SH DEFINED 1 1400277 0 0
SOUTHWEST AIRLS CO COM 844741108 879 85916 SH OTHER 1,2 85916 0 0
SPARTON CORP COM 847235108 2853 205831 SH DEFINED 1 205831 0 0
SPARTON CORP COM 847235108 229 16520 SH OTHER 1,2 16520 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 248 1531 SH DEFINED 1 1531 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 413 10136 SH DEFINED 1 10136 0 0
SPECTRA ENERGY CORP COM 847560109 12 433 SH DEFINED 1 433 0 0
STAGE STORES INC COM NEW 85254C305 5261 212244 SH DEFINED 1 212244 0 0
STANDARD MTR PRODS INC COM 853666105 218 9818 SH DEFINED 1 9818 0 0
STANDEX INTL CORP COM 854231107 5115 99725 SH DEFINED 1 99725 0 0
STANTEC INC COM 85472N109 1430 35739 SH DEFINED 1 35739 0 0
STAPLES INC COM 855030102 190 16642 SH DEFINED 1 16642 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 743 181924 SH DEFINED 1 181924 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 86 20907 SH OTHER 1,2 20907 0 0
STARRETT L S CO CL A 855668109 16 1564 SH DEFINED 1 1564 0 0
STEALTHGAS INC SHS Y81669106 2470 311560 SH DEFINED 1 311560 0 0
STEELCASE INC CL A 858155203 10 792 SH DEFINED 1 792 0 0
STEIN MART INC COM 858375108 3 431 SH DEFINED 1 431 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
STELLARONE CORP COM 85856G100 100 7059 SH DEFINED 1 7059 0 0
STEPAN CO COM 858586100 6921 124624 SH DEFINED 1 124624 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 298 SH DEFINED 1 298 0 0
STERLING FINL CORP WASH COM 859319303 667 31926 SH DEFINED 1 31926 0 0
STEWART INFORMATION SVCS CORP COM 860372101 9716 373650 SH DEFINED 1 373650 0 0
STEWART INFORMATION SVCS CORP COM 860372101 410 15751 SH OTHER 1,2 15751 0 0
SUNCOR ENERGY INC NEW COM 867224107 157535 4795503 SH DEFINED 1 4795503 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 335 6734 SH DEFINED 1 6734 0 0
SUPERIOR INDS INTL INC COM 868168105 328 16087 SH DEFINED 1 16087 0 0
SUSSER HLDGS CORP COM 869233106 722 20927 SH DEFINED 1 20927 0 0
SYKES ENTERPRISES INC COM 871237103 4 250 SH DEFINED 1 250 0 0
SYMANTEC CORP COM 871503108 1077 57243 SH DEFINED 1 57243 0 0
SYMETRA FINL CORP COM 87151Q106 6013 463215 SH DEFINED 1 463215 0 0
SYNNEX CORP COM 87162W100 681 19799 SH DEFINED 1 19799 0 0
SYNOPSYS INC COM 871607107 4952 155541 SH DEFINED 1 155541 0 0
SYPRIS SOLUTIONS INC COM 871655106 1684 425005 SH DEFINED 1 425005 0 0
SYPRIS SOLUTIONS INC COM 871655106 56 14162 SH OTHER 1,2 14162 0 0
SYSCO CORP COM 871829107 8065 254715 SH DEFINED 1 254715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216529 12617952 SH DEFINED 1 12617952 0 0
TAL ED GROUP ADS REPSTG COM 874080104 80 8324 SH DEFINED 1 8324 0 0
TARGACEPT INC COM 87611R306 376 85486 SH DEFINED 1 85486 0 0
TARGET CORP COM 87612E106 4927 83273 SH DEFINED 1 83273 0 0
TASER INTL INC COM 87651B104 10351 1157838 SH DEFINED 1 1157838 0 0
TASER INTL INC COM 87651B104 198 22126 SH OTHER 1,2 22126 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36054 1255371 SH DEFINED 1 1255371 0 0
TECH DATA CORP COM 878237106 1449 31820 SH DEFINED 1 31820 0 0
TECUMSEH PRODS CO CL A 878895200 1 236 SH DEFINED 1 236 0 0
TECUMSEH PRODS CO CL B 878895101 3 600 SH DEFINED 1 600 0 0
TEEKAY TANKERS LTD CL A Y8565N102 285 98363 SH DEFINED 1 98363 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 13860 1217950 SH DEFINED 1 1217950 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 70 27999 SH DEFINED 1 27999 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 61149 2541490 SH DEFINED 1 2541490 0 0
TELENAV INC COM 879455103 22 2802 SH DEFINED 1 2802 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12461 562802 SH DEFINED 1 562802 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 406 18337 SH OTHER 1,2 18337 0 0
TELETECH HOLDINGS INC COM 879939106 108 6063 SH DEFINED 1 6063 0 0
TELULAR CORP COM NEW 87970T208 41 4293 SH DEFINED 1 4293 0 0
TELUS CORP NON-VTG SHS 87971M202 38356 590487 SH DEFINED 1 590487 0 0
TERADYNE INC COM 880770102 175 10343 SH DEFINED 1 10343 0 0
TERNIUM SA SPON ADR 880890108 20087 852971 SH DEFINED 1 852971 0 0
TERRITORIAL BANCORP INC COM 88145X108 826 36142 SH DEFINED 1 36142 0 0
TESORO CORP COM 881609101 176590 4008928 SH DEFINED 1 4008928 0 0
TESORO CORP COM 881609101 560 12724 SH OTHER 1,2 12724 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 40 SH DEFINED 1 40 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7487 200519 SH DEFINED 1 200519 0 0
TEXAS INSTRS INC COM 882508104 402 13000 SH DEFINED 1 13000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 396 12600 SH DEFINED 1 12600 0 0
TGC INDS INC COM NEW 872417308 738 90037 SH DEFINED 1 90037 0 0
TICC CAPITAL CORP COM 87244T109 414 40900 SH DEFINED 1 40900 0 0
TIM HORTONS INC COM 88706M103 7496 152426 SH DEFINED 1 152426 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 118296 5968621 SH DEFINED 1 5968621 0 0
TJX COS INC NEW COM 872540109 126323 2975826 SH DEFINED 1 2975826 0 0
TMS INTL CORP CL A 87261Q103 859 68629 SH DEFINED 1 68629 0 0
TMS INTL CORP CL A 87261Q103 64 5160 SH OTHER 1,2 5160 0 0
TOMPKINS FINANCIAL CORPORATION COM 890110109 1 33 SH DEFINED 1 33 0 0
TOOTSIE ROLL INDS INC COM 890516107 543 20961 SH DEFINED 1 20961 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24233 288098 SH DEFINED 1 288098 0 0
TOTAL SYS SVCS INC COM 891906109 563 26262 SH DEFINED 1 26262 0 0
TOWER INTL INC COM 891826109 1 71 SH DEFINED 1 71 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4097 384415 SH DEFINED 1 384415 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
TOWN SPORTS INTL HLDGS INC COM 89214A102 14 1300 SH OTHER 1,2 1300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 953 SH DEFINED 1 953 0 0
TRANSCANADA CORP COM 89353D107 7192 152298 SH DEFINED 1 152298 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 57 32125 SH DEFINED 1 32125 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 155 33251 SH DEFINED 1 33251 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 28 5925 SH OTHER 1,2 5925 0 0
TRC COS INC COM 872625108 0 15 SH DEFINED 1 15 0 0
TREE COM INC COM 894675107 0 27 SH DEFINED 1 27 0 0
TREX CO INC COM 89531P105 2024 54370 SH DEFINED 1 54370 0 0
TRIANGLE CAP CORP COM 895848109 339 13300 SH DEFINED 1 13300 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 9400 651839 SH DEFINED 1 651839 0 0
TRIPLE-S MGMT CORP CL B 896749108 10973 594111 SH DEFINED 1 594111 0 0
TRIPLE-S MGMT CORP CL B 896749108 102 5497 SH OTHER 1,2 5497 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 21 SH DEFINED 1 21 0 0
TUPPERWARE BRANDS CORP COM 899896104 66 1031 SH DEFINED 1 1031 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23682 1467083 SH DEFINED 1 1467083 0 0
TYSON FOODS INC CL A 902494103 218191 11247028 SH DEFINED 1 11247028 0 0
TYSON FOODS INC CL A 902494103 1827 94175 SH OTHER 1,2 94175 0 0
U S AIRWAYS GROUP INC COM 90341W108 2394 177305 SH DEFINED 1 177305 0 0
U S CONCRETE INC COM NEW 90333L201 8 849 SH OTHER 1,2 849 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 51 SH DEFINED 1 51 0 0
UFP TECHNOLOGIES INC COM 902673102 420 23431 SH DEFINED 1 23431 0 0
UIL HLDG CORP COM 902748102 3284 91655 SH DEFINED 1 91655 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 260 53613 SH DEFINED 1 53613 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 783 SH OTHER 1,2 783 0 0
ULTRALIFE CORP COM 903899102 1 253 SH DEFINED 1 253 0 0
UNIFI INC COM NEW 904677200 1473 113070 SH DEFINED 1 113070 0 0
UNIFI INC COM NEW 904677200 121 9278 SH OTHER 1,2 9278 0 0
UNIFIRST CORP MASS COM 904708104 284 3866 SH DEFINED 1 3866 0 0
UNILEVER PLC SPON ADR NEW 904767704 37 948 SH DEFINED 1 948 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 308 19556 SH DEFINED 1 19556 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 62 3921 SH OTHER 1,2 3921 0 0
UNISYS CORP COM NEW 909214306 27085 1565574 SH DEFINED 1 1565574 0 0
UNIT CORP COM 909218109 96 2132 SH DEFINED 1 2132 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 845 53679 SH DEFINED 1 53679 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 70 4458 SH OTHER 1,2 4458 0 0
UNITED FIRE GROUP INC COM 910340108 336 15373 SH DEFINED 1 15373 0 0
UNITED FIRE GROUP INC COM 910340108 35 1585 SH OTHER 1,2 1585 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 57447 28867842 SH DEFINED 1 28867842 0 0
UNITED ONLINE INC COM 911268100 8173 1461888 SH DEFINED 1 1461888 0 0
UNITED ONLINE INC COM 911268100 107 19214 SH OTHER 1,2 19214 0 0
UNITED PARCEL SERVICE INC CL B 911312106 705 9554 SH DEFINED 1 9554 0 0
UNITED STATES CELLULAR CORP COM 911684108 1553 44026 SH DEFINED 1 44026 0 0
UNITED STATIONERS INC COM 913004107 659 21293 SH DEFINED 1 21293 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35307 660926 SH DEFINED 1 660926 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 494 9246 SH OTHER 1,2 9246 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9095 167698 SH DEFINED 1 167698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 78 SH OTHER 1,2 78 0 0
UNITIL CORP COM 913259107 844 32566 SH DEFINED 1 32566 0 0
UNIVERSAL CORP VA COM 913456109 46622 934058 SH DEFINED 1 934058 0 0
UNIVERSAL CORP VA COM 913456109 474 9507 SH OTHER 1,2 9507 0 0
UNS ENERGY CORP COM NPV 903119105 22627 533428 SH DEFINED 1 533428 0 0
UROPLASTY INC COM NEW 917277204 0 54 SH DEFINED 1 54 0 0
US BANCORP DEL COM NEW 902973304 240 7510 SH DEFINED 1 7510 0 0
USA MOBILITY INC COM 90341G103 192 16428 SH DEFINED 1 16428 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4366 132513 SH DEFINED 1 132513 0 0
UTAH MED PRODS INC COM 917488108 201 5551 SH DEFINED 1 5551 0 0
VALERO ENERGY CORP NEW COM 91913Y100 110797 3247319 SH DEFINED 1 3247319 0 0
VALERO ENERGY CORP NEW COM 91913Y100 220 6440 SH OTHER 1,2 6440 0 0
VALSPAR CORP COM 920355104 178 2852 SH DEFINED 1 2852 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
VALUECLICK INC COM 92046N102 234 12067 SH DEFINED 1 12067 0 0
VANGUARD HEALTH SYS INC COM 922036207 0 20 SH DEFINED 1 20 0 0
VANTIV INC CL A 92210H105 417 20437 SH DEFINED 1 20437 0 0
VASCULAR SOLUTIONS INC COM 92231M109 206 13072 SH DEFINED 1 13072 0 0
VECTOR GROUP LTD COM 92240M108 24534 1649939 SH DEFINED 1 1649939 0 0
VECTREN CORP COM 92240G101 11953 406555 SH DEFINED 1 406555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114615 2648794 SH DEFINED 1 2648794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1731 40001 SH OTHER 1,2 40001 0 0
VIAD CORP COM NEW 92552R406 676 24853 SH DEFINED 1 24853 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 93 2847 SH DEFINED 1 2847 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 24962 2379462 SH DEFINED 1 2379462 0 0
VIRGIN MEDIA INC COM 92769L101 156 4244 SH DEFINED 1 4244 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 604 67644 SH DEFINED 1 67644 0 0
VIRTUSA CORP COM 92827P102 5 303 SH DEFINED 1 303 0 0
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VONAGE HLDGS CORP COM 92886T201 649 273745 SH DEFINED 1 273745 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 143 21284 SH DEFINED 1 21284 0 0
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WACOAL HOLDINGS CORP ADR 930004205 113 2184 SH DEFINED 1 2184 0 0
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WAL MART STORES INC COM 931142103 429 6280 SH OTHER 1,2 6280 0 0
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WARNER CHILCOTT PLC IRELAND SHS A G94368100 11819 981858 SH DEFINED 1 981858 0 0
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WATERSTONE FINANCIAL INC COM 941888109 0 61 SH DEFINED 1 61 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1053 12244 SH DEFINED 1 12244 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1256 29216 SH DEFINED 1 29216 0 0
WD-40 CO COM 929236107 661 14028 SH DEFINED 1 14028 0 0
WEIS MKTS INC COM 948849104 7039 179769 SH DEFINED 1 179769 0 0
WELLPOINT INC COM 94973V107 171 2806 SH DEFINED 1 2806 0 0
WELLS FARGO & CO NEW COM 949746101 1754 51302 SH DEFINED 1 51302 0 0
WELLS FARGO & CO NEW COM 949746101 84 2458 SH OTHER 1,2 2458 0 0
WEST MARINE INC COM 954235107 0 42 SH DEFINED 1 42 0 0
WESTAR ENERGY INC COM 95709T100 15516 542178 SH DEFINED 1 542178 0 0
WESTERN REFNG INC COM 959319104 99114 3515958 SH DEFINED 1 3515958 0 0
WESTERN REFNG INC COM 959319104 1539 54575 SH OTHER 1,2 54575 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 18 133 SH DEFINED 1 133 0 0
WHIRLPOOL CORP COM 963320106 52953 520421 SH DEFINED 1 520421 0 0
WHIRLPOOL CORP COM 963320106 1029 10111 SH OTHER 1,2 10111 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 180 349 SH DEFINED 1 349 0 0
WILLIAMS COS INC DEL COM 969457100 340 10400 SH DEFINED 1 10400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 219 15167 SH DEFINED 1 15167 0 0
WILLIS LEASE FINANCE CORP COM 970646105 5 349 SH OTHER 1,2 349 0 0
WILSHIRE BANCORP INC COM 97186T108 2535 431813 SH DEFINED 1 431813 0 0
WILSHIRE BANCORP INC COM 97186T108 165 28179 SH OTHER 1,2 28179 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 146 16660 SH DEFINED 1 16660 0 0
WISCONSIN ENERGY CORP COM 976657106 16747 454475 SH DEFINED 1 454475 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1644 157650 SH DEFINED 1 157650 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 1066 31949 SH DEFINED 1 31949 0 0
WORLD ACCEP CORP DEL COM 981419104 33585 450444 SH DEFINED 1 450444 0 0
WORLD FUEL SVCS CORP COM 981475106 84 2052 SH DEFINED 1 2052 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 24 3039 SH DEFINED 1 3039 0 0
WSFS FINL CORP COM 929328102 9 222 SH DEFINED 1 222 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2862 181733 SH DEFINED 1 181733 0 0
XCEL ENERGY INC COM 98389B100 36474 1365549 SH DEFINED 1 1365549 0 0
XCEL ENERGY INC COM 98389B100 789 29542 SH OTHER 1,2 29542 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 18 5957 SH DEFINED 1 5957 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11211 3131878 SH DEFINED 1 3131878 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----
XO GROUP INC COM 983772104 1580 169960 SH DEFINED 1 169960 0 0
YAMANA GOLD INC COM 98462Y100 2 100 SH DEFINED 1 100 0 0
YORK WTR CO COM 987184108 99 5615 SH DEFINED 1 5615 0 0
ZEP INC COM 98944B108 6 398 SH DEFINED 1 398 0 0
ZIX CORP COM 98974P100 0 124 SH DEFINED 1 124 0 0