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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie COM 00287Y109 10,110 172,700 SH   SOLE   172,700 0 0
Accenture Plc COM G1151C101 6,116 65,280 SH   SOLE   65,280 0 0
ACE Ltd COM H0023R105 1,581 14,180 SH   SOLE   14,180 0 0
Actavis COM G0083B108 2,902 9,752 SH   SOLE   0 0 9,752
Activision Blizzard COM 00507V109 532 23,400 SH   SOLE   0 0 23,400
ADM COM 039483102 57,510 1,213,290 SH   SOLE   799,590 0 413,700
ADT COM 00101J106 7,841 188,850 SH   SOLE   82,600 0 106,250
Advance Auto Parts COM 00751Y106 1,123 7,500 SH   SOLE   0 0 7,500
AES Corp COM 00130H105 183,433 14,274,950 SH   SOLE   8,033,610 0 6,241,340
Aetna COM 00817Y108 153,950 1,445,130 SH   SOLE   768,970 0 676,160
AGL Resources COM 001204106 1,316 26,500 SH   SOLE   0 0 26,500
Agrium COM 008916108 2,836 27,200 SH   SOLE   27,200 0 0
Aircastle Ltd COM G0129K104 2,887 128,540 SH   SOLE   128,540 0 0
Alaska Air Group COM 011659109 213,929 3,232,530 SH   SOLE   1,894,400 0 1,338,130
Alcoa Inc COM 013817101 92,531 7,161,840 SH   SOLE   4,346,080 0 2,815,760
Alexion Pharmaceuticals COM 015351109 1,553 8,960 SH   SOLE   8,960 0 0
Alliant Corp COM 018802108 397 6,300 SH   SOLE   0 0 6,300
Allied World Assrnc COM H01531104 17,495 433,050 SH   SOLE   93,860 0 339,190
Allstate Corp COM 020002101 319,796 4,493,410 SH   SOLE   2,411,840 0 2,081,570
Ally Financial COM 02005N100 84,381 4,021,980 SH   SOLE   2,118,570 0 1,903,410
Altria Group COM 02209S103 128,633 2,571,630 SH   SOLE   1,360,920 0 1,210,710
AmBev COM 02319V103 1,480 257,000 SH   SOLE   257,000 0 0
Amdocs Ltd COM G02602103 128,549 2,363,040 SH   SOLE   1,208,160 0 1,154,880
Amedisys COM 023436108 335 12,500 SH   SOLE   12,500 0 0
America Movil COM 02364W105 22,163 1,083,230 SH   SOLE   1,083,230 0 0
American Airlines Grp COM 02376R102 74,793 1,417,080 SH   SOLE   824,630 0 592,450
American Axle & Mfg COM 024061103 17,243 667,570 SH   SOLE   633,570 0 34,000
American Elec Pwr COM 025537101 199,487 3,546,431 SH   SOLE   1,831,091 0 1,715,340
American Finl Group COM 025932104 3,851 60,030 SH   SOLE   16,140 0 43,890
American Intl Group COM 026874784 383,889 7,006,560 SH   SOLE   3,883,390 0 3,123,170
Ameriprise Financial COM 03076C106 201,503 1,540,070 SH   SOLE   862,680 0 677,390
AmerisourceBergen COM 03073E105 295,101 2,596,120 SH   SOLE   1,398,080 0 1,198,040
Amern Eagle Outfitters COM 02553E106 24,859 1,455,460 SH   SOLE   487,260 0 968,200
Amgen Inc COM 031162100 943 5,900 SH   SOLE   5,900 0 0
Anthem COM 036752103 247,237 1,601,170 SH   SOLE   882,600 0 718,570
Apartment Invt & Mgmt COM 03748R101 7,396 187,910 SH   SOLE   38,610 0 149,300
Apple COM 037833100 387,245 3,112,150 SH   SOLE   1,870,180 0 1,241,970
AptarGroup COM 038336103 502 7,900 SH   SOLE   0 0 7,900
Argan COM 04010E109 9,150 252,970 SH   SOLE   252,970 0 0
Argo Group Intl Hldgs COM G0464B107 795 15,845 SH   SOLE   15,845 0 0
Arrow Electronics COM 042735100 88,110 1,440,890 SH   SOLE   843,550 0 597,340
Ashford Hospitality COM 044103109 2,647 275,130 SH   SOLE   275,130 0 0
Ashford Hospitality Pr COM 044102101 2,474 147,540 SH   SOLE   147,540 0 0
Aspen Ins Hldgs Ltd COM G05384105 47,984 1,015,970 SH   SOLE   700,230 0 315,740
Assurant COM 04621X108 140,568 2,289,010 SH   SOLE   1,352,670 0 936,340
Assured Guaranty Ltd COM G0585R106 6,677 253,020 SH   SOLE   253,020 0 0
AT&T COM 00206R102 295,454 9,049,120 SH   SOLE   4,817,280 0 4,231,840
Atlas Air Worldwide COM 049164205 3,252 75,590 SH   SOLE   75,590 0 0
Atwood Oceanics COM 050095108 3,128 111,270 SH   SOLE   99,270 0 12,000
Avago Technologies COM Y0486S104 4,744 37,360 SH   SOLE   37,360 0 0
AvalonBay Communities COM 053484101 12,150 69,730 SH   SOLE   18,170 0 51,560
AVG Technologies COM N07831105 11,327 523,210 SH   SOLE   503,310 0 19,900
Avis Budget Group COM 053774105 84,049 1,424,190 SH   SOLE   875,180 0 549,010
AXIS Capital Hldgs COM G0692U109 145,558 2,821,980 SH   SOLE   1,648,770 0 1,173,210
Baker Hughes COM 057224107 8,731 137,330 SH   SOLE   137,330 0 0
Banco Bradesco S.A. COM 059460303 1,661 178,945 SH   SOLE   178,945 0 0
Bank of America COM 060505104 362 23,510 SH   SOLE   23,510 0 0
Banner Corp COM 06652V208 10,712 233,370 SH   SOLE   233,370 0 0
Bard (C R) COM 067383109 6,331 37,830 SH   SOLE   13,030 0 24,800
Baxter Intl Inc COM 071813109 13,123 191,570 SH   SOLE   48,970 0 142,600
BCE COM 05534B760 26,551 626,790 SH   SOLE   236,210 0 390,580
Becton Dickinson COM 075887109 416 2,900 SH   SOLE   0 0 2,900
Bed Bath & Beyond COM 075896100 10,313 134,330 SH   SOLE   38,300 0 96,030
Berkshire Hathaway (B) COM 084670702 42,635 295,420 SH   SOLE   139,290 0 156,130
Berkshire Hills Banc COM 084680107 6,446 232,700 SH   SOLE   232,700 0 0
Berry Plastics Group COM 08579W103 4,455 123,100 SH   SOLE   123,100 0 0
Best Buy COM 086516101 9,040 239,210 SH   SOLE   149,120 0 90,090
Big Lots COM 089302103 3,607 75,100 SH   SOLE   63,300 0 11,800
Bio-Reference Labs COM 09057G602 5,597 158,820 SH   SOLE   158,820 0 0
Biogen COM 09062X103 249,421 590,710 SH   SOLE   335,760 0 254,950
BlackRock Capital COM 092533108 506 55,828 SH   SOLE   55,828 0 0
Blount Intl COM 095180105 6,801 528,020 SH   SOLE   528,020 0 0
Blue Nile COM 09578R103 1,582 49,680 SH   SOLE   49,680 0 0
Boeing Co COM 097023105 21,461 143,000 SH   SOLE   112,100 0 30,900
Boise Cascade COM 09739D100 13,301 355,080 SH   SOLE   344,980 0 10,100
BRF Brasil Foods COM 10552T107 734 37,100 SH   SOLE   37,100 0 0
Brinker Intl COM 109641100 6,871 111,610 SH   SOLE   18,100 0 93,510
Bristow Group COM 110394103 3,318 60,930 SH   SOLE   57,430 0 3,500
Brixmor Property Grp COM 11120U105 3,751 141,270 SH   SOLE   18,440 0 122,830
Broadridge Financial COM 11133T103 2,448 44,500 SH   SOLE   0 0 44,500
Brocade Comm Sys COM 111621306 5,631 474,600 SH   SOLE   373,000 0 101,600
Bunge Ltd COM G16962105 219,531 2,665,500 SH   SOLE   1,413,260 0 1,252,240
Burlington Stores COM 122017106 22,674 381,590 SH   SOLE   103,500 0 278,090
C&J Energy Services COM G3164Q101 334 30,000 SH   SOLE   30,000 0 0
CA COM 12673P105 900 27,600 SH   SOLE   27,600 0 0
Cablevision Sys Corp A COM 12686C109 44,029 2,405,970 SH   SOLE   1,624,840 0 781,130
CAI Intl COM 12477X106 3,700 150,610 SH   SOLE   150,610 0 0
Calpine Corp COM 131347304 69,573 3,042,090 SH   SOLE   1,834,350 0 1,207,740
Cambrex COM 132011107 2,115 53,380 SH   SOLE   53,380 0 0
Cameron International COM 13342B105 239,857 5,315,990 SH   SOLE   2,951,980 0 2,364,010
Caminho Aereo Pao de Acucar COM 20440T201 239 8,000 SH   SOLE   8,000 0 0
Campbell Soup COM 134429109 1,944 41,760 SH   SOLE   6,000 0 35,760
Capital One Finl COM 14040H105 267,984 3,399,950 SH   SOLE   1,839,420 0 1,560,530
Cardinal Financial COM 14149F109 3,516 175,970 SH   SOLE   175,970 0 0
Cardinal Health COM 14149Y108 341,676 3,785,050 SH   SOLE   2,092,610 0 1,692,440
Carnival Corp COM 143658300 23,861 498,760 SH   SOLE   422,010 0 76,750
Carter's Inc COM 146229109 16,103 174,140 SH   SOLE   56,950 0 117,190
Casey's Gen Stores COM 147528103 19,942 221,330 SH   SOLE   48,480 0 172,850
Catamaran COM 148887102 212,155 3,563,240 SH   SOLE   1,967,790 0 1,595,450
CBL & Associates Pptys COM 124830100 34,277 1,731,150 SH   SOLE   972,830 0 758,320
CBOE Holdings COM 12503M108 133,894 2,332,440 SH   SOLE   1,291,060 0 1,041,380
CBRE Group COM 12504L109 201,363 5,201,830 SH   SOLE   2,843,630 0 2,358,200
Celanese Corp COM 150870103 3,167 56,700 SH   SOLE   56,700 0 0
Celgene Corp COM 151020104 22,059 191,350 SH   SOLE   148,980 0 42,370
Cemig S.A. COM 204409601 6,307 1,542,100 SH   SOLE   1,542,100 0 0
Centene Corp COM 15135B101 1,202 17,000 SH   SOLE   5,200 0 11,800
Century Aluminum COM 156431108 3,289 238,310 SH   SOLE   226,510 0 11,800
CenturyLink COM 156700106 181,669 5,258,150 SH   SOLE   2,882,580 0 2,375,570
CF Industries COM 125269100 156,563 551,900 SH   SOLE   299,530 0 252,370
Chambers Street Prprts COM 157842105 516 65,430 SH   SOLE   65,430 0 0
Check Point Software COM M22465104 2,008 24,500 SH   SOLE   24,500 0 0
Cheesecake Factory COM 163072101 15,207 308,270 SH   SOLE   76,600 0 231,670
Chemed Corp COM 16359R103 1,282 10,740 SH   SOLE   10,740 0 0
Chevron COM 166764100 26,306 250,580 SH   SOLE   171,280 0 79,300
Chico's FAS COM 168615102 8,531 482,230 SH   SOLE   57,100 0 425,130
China Distance Ed COM 16944W104 436 25,990 SH   SOLE   25,990 0 0
China Ming Yang Wind Power COM 16951C108 726 314,143 SH   SOLE   314,143 0 0
China Yuchai Intl Ltd COM G21082105 1,382 70,030 SH   SOLE   70,030 0 0
ChipMOS TECH LTD COM G2110R114 5,942 240,960 SH   SOLE   234,460 0 6,500
Chubb Corp COM 171232101 135,078 1,336,082 SH   SOLE   673,042 0 663,040
Church & Dwight COM 171340102 13,894 162,660 SH   SOLE   44,230 0 118,430
Cigna Corp COM 125509109 176,555 1,363,990 SH   SOLE   794,180 0 569,810
Cincinnati Bell Inc COM 171871106 116 32,900 SH   SOLE   32,900 0 0
Cinemark Holdings COM 17243V102 4,521 100,300 SH   SOLE   100,300 0 0
Cisco Systems COM 17275R102 15,821 574,790 SH   SOLE   527,690 0 47,100
Citigroup COM 172967424 518,785 10,069,580 SH   SOLE   5,562,300 0 4,507,280
Citrix Systems COM 177376100 30,572 478,660 SH   SOLE   288,050 0 190,610
Clorox Co COM 189054109 19,506 176,700 SH   SOLE   39,100 0 137,600
CMS Energy COM 125896100 32,529 931,790 SH   SOLE   627,560 0 304,230
Coach COM 189754104 6,238 150,560 SH   SOLE   13,500 0 137,060
Cohen & Steers COM 19247A100 774 18,900 SH   SOLE   18,900 0 0
Colgate-Palmolive COM 194162103 13,350 192,530 SH   SOLE   50,550 0 141,980
Comfort Systems USA COM 199908104 647 30,770 SH   SOLE   30,770 0 0
Community Health Sys COM 203668108 4,852 92,800 SH   SOLE   92,800 0 0
Computer Sciences COM 205363104 28,917 442,970 SH   SOLE   272,540 0 170,430
Con Edison COM 209115104 12,631 207,070 SH   SOLE   76,450 0 130,620
Concord Medical COM 206277105 759 129,287 SH   SOLE   129,287 0 0
Cooper Tire & Rubber COM 216831107 57,863 1,350,670 SH   SOLE   989,600 0 361,070
CoreSite Realty COM 21870Q105 14,813 304,290 SH   SOLE   304,290 0 0
Corning Inc COM 219350105 58,602 2,583,870 SH   SOLE   1,764,720 0 819,150
Corp Office Pptys Tr COM 22002T108 1,281 43,600 SH   SOLE   0 0 43,600
Costco Wholesale COM 22160K105 26,468 174,710 SH   SOLE   95,990 0 78,720
Cracker Barrel COM 22410J106 6,137 40,340 SH   SOLE   15,540 0 24,800
Credicorp Ltd COM G2519Y108 548 3,900 SH   SOLE   3,900 0 0
Cross Country Hlthcr COM 227483104 1,268 106,920 SH   SOLE   106,920 0 0
Customers Bancorp COM 23204G100 6,589 270,490 SH   SOLE   270,490 0 0
CVR Energy COM 12662P108 19,784 464,850 SH   SOLE   464,850 0 0
CVS Health Corp COM 126650100 35,369 342,690 SH   SOLE   215,930 0 126,760
Dana Holding Corp COM 235825205 75,100 3,549,170 SH   SOLE   2,134,340 0 1,414,830
Darden Restaurants COM 237194105 11,960 172,480 SH   SOLE   102,880 0 69,600
DaVita Inc COM 23918K108 2,453 30,180 SH   SOLE   11,080 0 19,100
Deckers Outdoor Corp COM 243537107 27,617 378,990 SH   SOLE   188,680 0 190,310
Delek US Holdings COM 246647101 231 5,800 SH   SOLE   5,800 0 0
Delphi Automotive COM G27823106 106,088 1,330,420 SH   SOLE   779,330 0 551,090
Delta Air Lines COM 247361702 276,045 6,139,790 SH   SOLE   3,395,150 0 2,744,640
DHI Group COM 23331S100 2,628 294,670 SH   SOLE   294,670 0 0
DiamondRock Hosp COM 252784301 909 64,300 SH   SOLE   27,600 0 36,700
Digital Realty Trust COM 253868103 14,070 213,310 SH   SOLE   53,740 0 159,570
Dillard's COM 254067101 6,027 44,150 SH   SOLE   38,400 0 5,750
Discover Finl Svcs COM 254709108 159,501 2,830,540 SH   SOLE   1,511,160 0 1,319,380
Dominion Diamond COM 257287102 13,708 802,110 SH   SOLE   781,310 0 20,800
Domino's COM 25754A201 17,662 175,650 SH   SOLE   40,390 0 135,260
Dr Pepper Snapple Grp COM 26138E109 122,483 1,560,690 SH   SOLE   696,920 0 863,770
DSW COM 23334L102 6,408 173,760 SH   SOLE   34,600 0 139,160
Ducommun COM 264147109 1,677 64,740 SH   SOLE   64,740 0 0
East West Bancorp COM 27579R104 4,076 100,740 SH   SOLE   100,740 0 0
Edison Intl COM 281020107 270,260 4,326,240 SH   SOLE   2,331,740 0 1,994,500
Edwards Lifesciences COM 28176E108 1,254 8,800 SH   SOLE   0 0 8,800
El Paso Electric COM 283677854 3,916 101,340 SH   SOLE   101,340 0 0
Electronic Arts COM 285512109 34,096 579,710 SH   SOLE   402,920 0 176,790
Embraer COM 29082A107 291 9,450 SH   SOLE   9,450 0 0
EMC Corp COM 268648102 7,032 275,100 SH   SOLE   275,100 0 0
EMCOR Group COM 29084Q100 29,732 639,810 SH   SOLE   629,710 0 10,100
Empresa El(Chile)-ADR COM 29244T101 275 6,100 SH   SOLE   6,100 0 0
Endo Intl plc COM G30401106 2,269 25,300 SH   SOLE   0 0 25,300
Endurance Specialty COM G30397106 257 4,200 SH   SOLE   4,200 0 0
Enersis -Spon ADR COM 29274F104 365 22,434 SH   SOLE   22,434 0 0
Ensco plc COM G3157S106 163,051 7,738,540 SH   SOLE   4,255,260 0 3,483,280
Entergy Corp COM 29364G103 241,856 3,121,120 SH   SOLE   1,625,610 0 1,495,510
Equity LifeStyle Prp COM 29472R108 18,968 345,190 SH   SOLE   78,330 0 266,860
Everest Re Group Ltd COM G3223R108 174,525 1,003,020 SH   SOLE   566,860 0 436,160
Exelon Corp COM 30161N101 2,086 62,050 SH   SOLE   4,950 0 57,100
Express COM 30219E103 4,353 263,330 SH   SOLE   263,330 0 0
Express Scripts COM 30219G108 296,874 3,421,390 SH   SOLE   1,846,990 0 1,574,400
ExxonMobil COM 30231G102 482,996 5,682,300 SH   SOLE   3,103,230 0 2,579,070
F5 Networks COM 315616102 9,546 83,050 SH   SOLE   67,950 0 15,100
FactSet Research Sys COM 303075105 87,012 546,560 SH   SOLE   276,000 0 270,560
FairPoint Comm COM 305560302 5,003 284,270 SH   SOLE   284,270 0 0
FedEx Corp COM 31428X106 282,524 1,707,610 SH   SOLE   955,680 0 751,930
FirstEnergy COM 337932107 8,047 229,520 SH   SOLE   66,880 0 162,640
FirstService Corp COM 33761N109 15,013 231,970 SH   SOLE   227,770 0 4,200
Flextronics Intl COM Y2573F102 166,987 13,174,520 SH   SOLE   7,807,950 0 5,366,570
FMC Technologies COM 30249U101 3,531 95,400 SH   SOLE   40,500 0 54,900
Foot Locker COM 344849104 141,048 2,238,860 SH   SOLE   1,059,290 0 1,179,570
Gafisa COM 362607301 1,448 1,097,185 SH   SOLE   1,097,185 0 0
Gain Capital Hldgs COM 36268W100 3,293 337,040 SH   SOLE   337,040 0 0
GameStop Corp COM 36467W109 1,078 28,400 SH   SOLE   28,400 0 0
GATX COM 361448103 745 12,850 SH   SOLE   12,850 0 0
General Commun(A) COM 369385109 1,960 124,360 SH   SOLE   124,360 0 0
General Dynamics COM 369550108 113,884 839,050 SH   SOLE   460,580 0 378,470
General Mills COM 370334104 10,267 181,390 SH   SOLE   49,630 0 131,760
General Motors Corp COM 37045V100 181,977 4,852,720 SH   SOLE   2,862,180 0 1,990,540
Gilead Sciences Inc COM 375558103 125,601 1,279,940 SH   SOLE   761,730 0 518,210
Global Cash Access COM 378967103 6,880 902,870 SH   SOLE   902,870 0 0
Global Payments COM 37940X102 981 10,700 SH   SOLE   0 0 10,700
Goldman Sachs Group COM 38141G104 132,754 706,250 SH   SOLE   382,300 0 323,950
Graham Holdings COM 384637104 10,874 10,360 SH   SOLE   4,970 0 5,390
Great Plains Energy COM 391164100 4,974 186,440 SH   SOLE   173,240 0 13,200
Griffon Corp COM 398433102 387 22,200 SH   SOLE   22,200 0 0
Group 1 Automotive COM 398905109 5,714 66,190 SH   SOLE   66,190 0 0
Grt Lakes Dredge&Dock COM 390607109 6,189 1,029,710 SH   SOLE   1,029,710 0 0
Grupo Aeroportuario Centro Nor COM 400501102 863 22,175 SH   SOLE   22,175 0 0
Grupo Aeroportuario del Pacifi COM 400506101 3,231 49,300 SH   SOLE   49,300 0 0
Halliburton COM 406216101 1,518 34,600 SH   SOLE   34,600 0 0
Hartford Financial COM 416515104 61,481 1,470,140 SH   SOLE   806,720 0 663,420
Hawaiian Holdings COM 419879101 6,245 283,530 SH   SOLE   283,530 0 0
HCA COM 40412C101 34,189 454,460 SH   SOLE   285,680 0 168,780
HCC Insurance Hldgs COM 404132102 765 13,500 SH   SOLE   0 0 13,500
HCI Group COM 40416E103 15,165 330,600 SH   SOLE   326,500 0 4,100
HCP COM 40414L109 20,008 463,040 SH   SOLE   91,740 0 371,300
Health Care REIT COM 42217K106 17,606 227,590 SH   SOLE   55,300 0 172,290
Health Net COM 42222G108 154,133 2,548,070 SH   SOLE   1,589,660 0 958,410
Healthcare Realty Trust COM 421946104 2,764 99,500 SH   SOLE   0 0 99,500
Henry (Jack) & Assoc COM 426281101 964 13,800 SH   SOLE   0 0 13,800
Henry Schein COM 806407102 5,452 39,050 SH   SOLE   11,750 0 27,300
Hersha Hospitality COM 427825104 12,544 1,938,830 SH   SOLE   1,938,830 0 0
Hershey Company COM 427866108 1,604 15,900 SH   SOLE   0 0 15,900
Hewlett-Packard COM 428236103 6,252 200,630 SH   SOLE   200,630 0 0
Highwoods Properties COM 431284108 18,503 404,180 SH   SOLE   88,600 0 315,580
Hill-Rom Holdings COM 431475102 18,814 383,960 SH   SOLE   86,200 0 297,760
Hilltop Holdings COM 432748101 4,356 224,080 SH   SOLE   224,080 0 0
HollyFrontier Corp COM 436106108 564 14,000 SH   SOLE   14,000 0 0
Hologic COM 436440101 20,273 613,870 SH   SOLE   143,660 0 470,210
Home Depot Inc COM 437076102 6,629 58,350 SH   SOLE   58,350 0 0
Home Properties COM 437306103 2,910 42,000 SH   SOLE   0 0 42,000
HomeStreet COM 43785V102 2,416 131,860 SH   SOLE   131,860 0 0
Hospitality Properties Tr COM 44106M102 52,724 1,598,170 SH   SOLE   1,066,980 0 531,190
Host Hotels & Resorts COM 44107P104 19,172 950,050 SH   SOLE   379,880 0 570,170
HSN Inc COM 404303109 5,299 77,670 SH   SOLE   6,220 0 71,450
Humana Inc COM 444859102 250,430 1,406,750 SH   SOLE   746,780 0 659,970
Huntington Bancshares COM 446150104 135,792 12,288,890 SH   SOLE   7,112,920 0 5,175,970
Huntington Ingalls Inds COM 446413106 132,400 944,700 SH   SOLE   589,660 0 355,040
ICON COM G4705A100 12,889 182,750 SH   SOLE   52,900 0 129,850
IDACORP COM 451107106 2,150 34,200 SH   SOLE   34,200 0 0
IDEXX Labs COM 45168D104 1,468 9,500 SH   SOLE   0 0 9,500
Industrias Bachoco COM 456463108 534 10,712 SH   SOLE   10,712 0 0
Ingles Markets (A) COM 457030104 12,576 254,160 SH   SOLE   243,360 0 10,800
Ingredion COM 457187102 5,086 65,350 SH   SOLE   48,350 0 17,000
Insight Enterprises COM 45765U103 1,214 42,580 SH   SOLE   42,580 0 0
Intel Corp COM 458140100 270,845 8,661,510 SH   SOLE   4,917,000 0 3,744,510
Inteliquent COM 45825N107 2,635 167,380 SH   SOLE   167,380 0 0
Intl Bus Machines COM 459200101 22,338 139,180 SH   SOLE   57,630 0 81,550
Intl Paper Co COM 460146103 62,968 1,134,760 SH   SOLE   713,380 0 421,380
Intuit Inc COM 461202103 8,468 87,330 SH   SOLE   87,330 0 0
IShares MSCI India ETF COM 46429B598 11,880 371,417 SH   SOLE   371,417 0 0
iShares Russell 1000 Val COM 464287598 244 2,370 SH   SOLE   2,370 0 0
Itau Unibanco COM 465562106 19,189 1,735,033 SH   SOLE   1,735,033 0 0
j2 Global COM 48123V102 1,360 20,700 SH   SOLE   20,700 0 0
Jabil Circuit COM 466313103 169,549 7,251,890 SH   SOLE   4,397,460 0 2,854,430
Jack in the Box COM 466367109 13,920 145,120 SH   SOLE   29,900 0 115,220
JetBlue Airways COM 477143101 19,852 1,031,270 SH   SOLE   981,770 0 49,500
Johnson & Johnson COM 478160104 3,189 31,700 SH   SOLE   22,800 0 8,900
Jones Lang LaSalle COM 48020Q107 92,156 540,820 SH   SOLE   335,490 0 205,330
JPMorgan Chase COM 46625H100 655,583 10,821,770 SH   SOLE   5,944,710 0 4,877,060
Just Energy Group COM 48213W101 1,343 286,300 SH   SOLE   286,300 0 0
KBR COM 48242W106 16,403 1,132,810 SH   SOLE   852,210 0 280,600
Kellogg COM 487836108 1,913 29,000 SH   SOLE   6,500 0 22,500
KeyCorp COM 493267108 10,415 735,550 SH   SOLE   553,150 0 182,400
Kimberly-Clark COM 494368103 1,346 12,570 SH   SOLE   9,070 0 3,500
Kohl's Corp COM 500255104 155,816 1,991,260 SH   SOLE   1,148,680 0 842,580
Kroger Co COM 501044101 292,922 3,821,060 SH   SOLE   2,119,180 0 1,701,880
L-3 Communications COM 502424104 2,818 22,400 SH   SOLE   9,700 0 12,700
Lab Corp of Amer COM 50540R409 20,255 160,640 SH   SOLE   34,950 0 125,690
Lam Research COM 512807108 33,881 482,400 SH   SOLE   365,650 0 116,750
Landstar System COM 515098101 1,604 24,200 SH   SOLE   0 0 24,200
LATAM Airlines Gr COM 51817R106 150 18,620 SH   SOLE   18,620 0 0
Lear Corp COM 521865204 230,642 2,081,230 SH   SOLE   1,195,770 0 885,460
Lexmark Intl COM 529771107 96,481 2,278,710 SH   SOLE   1,341,610 0 937,100
Lilly (Eli) & Co COM 532457108 225 3,100 SH   SOLE   3,100 0 0
Lincoln Natl COM 534187109 148,987 2,592,881 SH   SOLE   1,401,841 0 1,191,040
Lockheed Martin Corp COM 539830109 33,350 164,320 SH   SOLE   104,280 0 60,040
Lorillard COM 544147101 235,454 3,602,970 SH   SOLE   2,074,420 0 1,528,550
Lowe's Cos COM 548661107 23,721 318,880 SH   SOLE   256,320 0 62,560
lululemon athletica COM 550021109 18,347 286,590 SH   SOLE   58,800 0 227,790
LyondellBasell Inds COM N53745100 96,329 1,097,140 SH   SOLE   644,710 0 452,430
Macy's COM 55616P104 187,806 2,893,330 SH   SOLE   1,594,830 0 1,298,500
Magna Intl COM 559222401 63,100 1,175,920 SH   SOLE   811,310 0 364,610
Maiden Holdings Ltd COM G5753U112 6,212 418,870 SH   SOLE   418,870 0 0
Marathon Petroleum COM 56585A102 272,071 2,657,200 SH   SOLE   1,481,510 0 1,175,690
Marcus & Millichap COM 566324109 15,667 418,000 SH   SOLE   413,600 0 4,400
MarketAxess Hldgs COM 57060D108 1,857 22,400 SH   SOLE   0 0 22,400
Marriott Vac Wrldwd COM 57164Y107 6,808 84,000 SH   SOLE   84,000 0 0
MasterCard COM 57636Q104 2,696 31,210 SH   SOLE   31,210 0 0
Mattson Technology COM 577223100 194 49,200 SH   SOLE   49,200 0 0
MBIA Inc COM 55262C100 5,297 569,620 SH   SOLE   569,620 0 0
McGraw Hill Finl COM 580645109 207,321 2,005,040 SH   SOLE   1,060,170 0 944,870
McKesson Corp COM 58155Q103 288,199 1,274,090 SH   SOLE   684,830 0 589,260
Mead Johnson Nutri COM 582839106 7,033 69,960 SH   SOLE   12,570 0 57,390
Medical Properties Tr COM 58463J304 11,694 793,360 SH   SOLE   76,900 0 716,460
Medifast COM 58470H101 3,699 123,410 SH   SOLE   123,410 0 0
Mercer Intl COM 588056101 9,712 632,320 SH   SOLE   632,320 0 0
Merck & Co COM 58933Y105 2,224 38,690 SH   SOLE   2,190 0 36,500
Merge Healthcare COM 589499102 177 39,700 SH   SOLE   39,700 0 0
Meritor COM 59001K100 13,815 1,095,540 SH   SOLE   1,061,140 0 34,400
MetLife COM 59156R108 2,016 39,880 SH   SOLE   39,880 0 0
Michael Kors Hldgs COM G60754101 8,640 131,410 SH   SOLE   80,740 0 50,670
Micron Technology COM 595112103 86,769 3,198,270 SH   SOLE   1,993,730 0 1,204,540
Mobile TeleSystems COM 607409109 296 29,300 SH   SOLE   29,300 0 0
Monster Beverage COM 611740101 59,288 428,400 SH   SOLE   251,510 0 176,890
Monster Worldwide COM 611742107 259 40,900 SH   SOLE   40,900 0 0
Moody's COM 615369105 225,312 2,170,640 SH   SOLE   1,170,600 0 1,000,040
Morgan Stanley COM 617446448 86,111 2,412,750 SH   SOLE   1,310,950 0 1,101,800
Mosaic COM 61945C103 122,257 2,654,300 SH   SOLE   1,553,930 0 1,100,370
Murphy USA COM 626755102 1,802 24,900 SH   SOLE   24,900 0 0
Mylan COM N59465109 15,737 265,160 SH   SOLE   200,110 0 65,050
MYR Group COM 55405W104 14,373 458,610 SH   SOLE   458,610 0 0
Myriad Genetics COM 62855J104 8,497 240,030 SH   SOLE   121,340 0 118,690
Nabors Industries Ltd COM G6359F103 73,580 5,390,480 SH   SOLE   3,220,290 0 2,170,190
Natl Oilwell Varco COM 637071101 561 11,230 SH   SOLE   11,230 0 0
Nautilus COM 63910B102 3,253 213,060 SH   SOLE   213,060 0 0
Navient Corp COM 63938C108 8,433 414,800 SH   SOLE   390,000 0 24,800
Net1 UEPS Tech COM 64107N206 13,309 972,850 SH   SOLE   946,050 0 26,800
NeuStar COM 64126X201 10,732 435,894 SH   SOLE   423,154 0 12,740
News Corp COM 65249B109 19,171 1,197,460 SH   SOLE   702,560 0 494,900
Nike Inc (B) COM 654106103 26,057 259,710 SH   SOLE   201,010 0 58,700
Nippon T & T -ADR COM 654624105 779 25,280 SH   SOLE   25,280 0 0
Noble Corp COM G65431101 3,370 236,000 SH   SOLE   176,800 0 59,200
Nortek COM 656559309 3,602 41,090 SH   SOLE   41,090 0 0
Northern Trust COM 665859104 311 4,470 SH   SOLE   4,470 0 0
Northrop Grumman COM 666807102 266,514 1,655,780 SH   SOLE   912,430 0 743,350
NRG Energy COM 629377508 1,899 75,400 SH   SOLE   75,400 0 0
NVR Inc COM 62944T105 18,563 13,971 SH   SOLE   13,171 0 800
Ocean Rig UDW COM Y64354205 132 20,100 SH   SOLE   0 0 20,100
Oil States Intl COM 678026105 152,235 3,827,890 SH   SOLE   2,132,050 0 1,695,840
Old Dominion Freight COM 679580100 2,474 32,000 SH   SOLE   0 0 32,000
Omega Healthcare Invs COM 681936100 20,290 500,120 SH   SOLE   105,160 0 394,960
Omnicare COM 681904108 232,079 3,011,670 SH   SOLE   1,696,710 0 1,314,960
Orbotech Ltd COM M75253100 2,360 147,230 SH   SOLE   147,230 0 0
Outerwall COM 690070107 13,594 205,590 SH   SOLE   195,990 0 9,600
Owens & Minor COM 690732102 2,553 75,450 SH   SOLE   75,450 0 0
Panera Bread Co COM 69840W108 6,781 42,380 SH   SOLE   6,200 0 36,180
PAREXEL Intl Corp COM 699462107 1,082 15,690 SH   SOLE   4,500 0 11,190
Parker Drilling Co COM 701081101 4,723 1,353,300 SH   SOLE   1,353,300 0 0
PartnerRe Ltd COM G6852T105 169,111 1,479,150 SH   SOLE   836,690 0 642,460
Patterson Cos COM 703395103 19,133 392,150 SH   SOLE   106,240 0 285,910
PBF Energy COM 69318G106 54,829 1,616,410 SH   SOLE   995,130 0 621,280
PDL BioPharma COM 69329Y104 14,140 2,009,880 SH   SOLE   1,988,480 0 21,400
Penn National Gaming COM 707569109 12,011 767,000 SH   SOLE   747,980 0 19,020
PepsiCo COM 713448108 23,614 246,960 SH   SOLE   116,010 0 130,950
Petroleo Brasileiro Petrobras COM 71654V101 694 113,900 SH   SOLE   113,900 0 0
Petroleo Brasileiro S.A. COM 71654V408 544 90,550 SH   SOLE   90,550 0 0
Pfizer COM 717081103 731 21,000 SH   SOLE   21,000 0 0
PG&E Corp COM 69331C108 40,544 763,980 SH   SOLE   340,870 0 423,110
Pharmacyclics COM 716933106 333 1,300 SH   SOLE   1,300 0 0
Philip Morris Intl COM 718172109 109,978 1,459,950 SH   SOLE   772,520 0 687,430
Phillips 66 COM 718546104 65,449 832,680 SH   SOLE   493,000 0 339,680
Piedmont Office Rlty COM 720190206 4,827 259,400 SH   SOLE   0 0 259,400
Pilgrim's Pride Corp COM 72147K108 48,336 2,139,720 SH   SOLE   1,065,640 0 1,074,080
Pioneer Energy Svcs COM 723664108 465 85,870 SH   SOLE   85,870 0 0
PNM Resources COM 69349H107 9,342 319,920 SH   SOLE   319,920 0 0
Polycom COM 73172K104 7,125 531,730 SH   SOLE   531,730 0 0
Portland Genl Elec COM 736508847 33,132 893,290 SH   SOLE   542,990 0 350,300
Post Properties COM 737464107 14,641 257,170 SH   SOLE   41,600 0 215,570
Potash Corp Sask Inc COM 73755L107 2,557 79,300 SH   SOLE   79,300 0 0
PRA Group COM 69354N106 8,323 153,220 SH   SOLE   41,700 0 111,520
Procter & Gamble COM 742718109 522 6,370 SH   SOLE   6,370 0 0
Progress Software Corp COM 743312100 13,212 486,260 SH   SOLE   486,260 0 0
Prosperity Bancshs COM 743606105 719 13,700 SH   SOLE   0 0 13,700
Providence Service COM 743815102 4,985 93,840 SH   SOLE   93,840 0 0
Prudential Financial COM 744320102 241 3,000 SH   SOLE   3,000 0 0
Public Service Ent COM 744573106 152,154 3,629,630 SH   SOLE   1,881,530 0 1,748,100
Public Storage COM 74460D109 1,171 5,940 SH   SOLE   5,940 0 0
QLogic COM 747277101 174 11,800 SH   SOLE   11,800 0 0
Quest Diagnostics COM 74834L100 30,197 392,930 SH   SOLE   185,180 0 207,750
Quintiles Transnat'l COM 74876Y101 1,634 24,400 SH   SOLE   24,400 0 0
Raytheon COM 755111507 2,163 19,800 SH   SOLE   0 0 19,800
Reinsurance Grp COM 759351604 141,200 1,515,180 SH   SOLE   892,840 0 622,340
RenaissanceRe Holdings COM G7496G103 148,649 1,490,510 SH   SOLE   835,370 0 655,140
Resolute Forest Prods COM 76117W109 13,432 778,660 SH   SOLE   778,660 0 0
RLJ Lodging Trust COM 74965L101 52,344 1,671,790 SH   SOLE   1,164,750 0 507,040
Rock-Tenn Co COM 772739207 6,295 97,600 SH   SOLE   83,500 0 14,100
Rogers Commun (B) COM 775109200 7,505 224,150 SH   SOLE   63,450 0 160,700
Rollins COM 775711104 990 40,050 SH   SOLE   0 0 40,050
Rosetta Resources COM 777779307 6,771 397,850 SH   SOLE   384,050 0 13,800
Rowan Cos COM G7665A101 19,645 1,109,260 SH   SOLE   717,010 0 392,250
Royal Caribbean Cruises COM V7780T103 693 8,470 SH   SOLE   8,470 0 0
Ryman Hospitality Ppty COM 78377T107 34,130 560,330 SH   SOLE   464,310 0 96,020
Sanderson Farms COM 800013104 8,101 101,710 SH   SOLE   97,610 0 4,100
SanDisk Corp COM 80004C101 394 6,200 SH   SOLE   6,200 0 0
SBA Communications COM 78388J106 1,276 10,900 SH   SOLE   0 0 10,900
Schlumberger Ltd COM 806857108 1,128 13,520 SH   SOLE   13,520 0 0
Scholastic Corp COM 807066105 15,013 366,700 SH   SOLE   366,700 0 0
Schweitzer Mauduit COM 808541106 855 18,540 SH   SOLE   18,540 0 0
SciClone Pharma COM 80862K104 679 76,600 SH   SOLE   76,600 0 0
Scripps Networks COM 811065101 350 5,100 SH   SOLE   0 0 5,100
Seagate Technology COM G7945M107 396 7,620 SH   SOLE   7,620 0 0
Select Comfort Corp COM 81616X103 4,652 134,970 SH   SOLE   134,970 0 0
Senior Housing Pptys COM 81721M109 8,113 365,600 SH   SOLE   93,390 0 272,210
Sherwin-Williams COM 824348106 1,676 5,890 SH   SOLE   5,890 0 0
Simon Property Grp COM 828806109 8,606 43,990 SH   SOLE   10,640 0 33,350
Skechers USA COM 830566105 4,064 56,510 SH   SOLE   48,910 0 7,600
Skyworks Solutions Inc COM 83088M102 2,713 27,600 SH   SOLE   0 0 27,600
SM Energy COM 78454L100 14,604 282,580 SH   SOLE   108,750 0 173,830
Southern Co COM 842587107 4,835 109,190 SH   SOLE   25,370 0 83,820
Southern Copper COM 84265V105 244 8,349 SH   SOLE   8,349 0 0
Southwest Airlines COM 844741108 244,282 5,514,270 SH   SOLE   3,216,000 0 2,298,270
Sovran Self Storage COM 84610H108 836 8,900 SH   SOLE   0 0 8,900
Spirit AeroSystems COM 848574109 174,363 3,339,650 SH   SOLE   1,974,970 0 1,364,680
Stamps.com COM 852857200 269 4,000 SH   SOLE   4,000 0 0
Staples COM 855030102 18,535 1,138,190 SH   SOLE   243,800 0 894,390
State Bank Financial COM 856190103 777 37,000 SH   SOLE   37,000 0 0
Summit Hotel Prop COM 866082100 16,908 1,201,710 SH   SOLE   1,132,410 0 69,300
Sunstone Hotel Invstrs COM 867892101 27,693 1,661,271 SH   SOLE   1,482,371 0 178,900
SunTrust Banks COM 867914103 1,040 25,320 SH   SOLE   25,320 0 0
SUPERVALU COM 868536103 14,638 1,258,660 SH   SOLE   1,043,960 0 214,700
Symantec Corp COM 871503108 22,984 983,700 SH   SOLE   654,100 0 329,600
T. Rowe Price Group COM 74144T108 20,489 253,010 SH   SOLE   93,850 0 159,160
Take-Two COM 874054109 69,341 2,724,080 SH   SOLE   1,693,300 0 1,030,780
Target Corp COM 87612E106 1,009 12,300 SH   SOLE   12,300 0 0
TeamHealth COM 87817A107 9,950 170,050 SH   SOLE   41,620 0 128,430
Telecom Argentina-ADR COM 879273209 594 26,175 SH   SOLE   26,175 0 0
Telefonica Brasil COM 87936R106 240 15,700 SH   SOLE   15,700 0 0
TELUS COM 87971M103 13,790 414,870 SH   SOLE   102,670 0 312,200
Tesoro COM 881609101 279,247 3,058,900 SH   SOLE   1,675,260 0 1,383,640
Teva Pharm Inds-ADR COM 881624209 1,364 21,890 SH   SOLE   21,890 0 0
Textron COM 883203101 12,972 292,630 SH   SOLE   201,270 0 91,360
THL Credit COM 872438106 5,301 431,290 SH   SOLE   431,290 0 0
Thompson Creek Metals COM 884768102 3,970 3,007,780 SH   SOLE   3,007,780 0 0
Tidewater Inc COM 886423102 5,762 301,060 SH   SOLE   278,360 0 22,700
Tower Intl COM 891826109 8,460 318,030 SH   SOLE   318,030 0 0
Transocean Ltd COM H8817H100 4,253 289,900 SH   SOLE   170,800 0 119,100
Travelers Companies COM 89417E109 335,638 3,104,020 SH   SOLE   1,659,770 0 1,444,250
Tyson Foods (A) COM 902494103 248,575 6,490,220 SH   SOLE   3,483,110 0 3,007,110
UDR COM 902653104 4,408 129,520 SH   SOLE   44,220 0 85,300
UGI Corp COM 902681105 19,916 611,100 SH   SOLE   553,350 0 57,750
Ultrapar COM 90400P101 414 20,500 SH   SOLE   20,500 0 0
Union Pacific Corp COM 907818108 24,495 226,160 SH   SOLE   166,350 0 59,810
United Community Bank COM 90984P303 7,444 394,300 SH   SOLE   394,300 0 0
United Continental COM 910047109 189,812 2,822,490 SH   SOLE   1,666,300 0 1,156,190
United Online COM 911268209 5,179 325,130 SH   SOLE   325,130 0 0
United Rentals COM 911363109 1,249 13,700 SH   SOLE   13,700 0 0
United States Steel COM 912909108 206,882 8,478,750 SH   SOLE   4,877,690 0 3,601,060
United Therapeutics COM 91307C102 220,060 1,276,190 SH   SOLE   719,300 0 556,890
UnitedHealth Group COM 91324P102 4,377 37,000 SH   SOLE   10,300 0 26,700
Universal Insurance Hldgs COM 91359V107 8,329 325,490 SH   SOLE   325,490 0 0
Unum Group COM 91529Y106 88,197 2,614,794 SH   SOLE   1,391,854 0 1,222,940
Vail Resorts COM 91879Q109 5,450 52,700 SH   SOLE   7,600 0 45,100
Vale S.A. ADR COM 91912E105 424 75,000 SH   SOLE   75,000 0 0
Vale S.A. Preferred COM 91912E204 518 106,900 SH   SOLE   106,900 0 0
Valero Energy COM 91913Y100 311,966 4,903,580 SH   SOLE   2,732,190 0 2,171,390
Validus Holdings Ltd COM G9319H102 47,924 1,138,340 SH   SOLE   796,750 0 341,590
Varian Medical Systems COM 92220P105 11,118 118,160 SH   SOLE   19,060 0 99,100
Vectren Corp COM 92240G101 14,288 323,700 SH   SOLE   323,700 0 0
Ventas COM 92276F100 18,004 246,560 SH   SOLE   54,800 0 191,760
Verisign COM 92343E102 190,020 2,837,390 SH   SOLE   1,545,700 0 1,291,690
Verizon Comm COM 92343V104 36,390 748,300 SH   SOLE   417,850 0 330,450
VF Corp COM 918204108 2,656 35,270 SH   SOLE   35,270 0 0
Vipshop Holdings COM 92763W103 12,962 440,300 SH   SOLE   440,300 0 0
Voya Financial COM 929089100 219,199 5,084,640 SH   SOLE   2,815,960 0 2,268,680
Wabash Natl Corp COM 929566107 10,504 744,960 SH   SOLE   744,960 0 0
Wal-Mart Stores COM 931142103 106,979 1,300,660 SH   SOLE   528,060 0 772,600
Walt Disney Company COM 254687106 11,588 110,480 SH   SOLE   110,480 0 0
Western Digital Corp COM 958102105 244,422 2,685,660 SH   SOLE   1,537,870 0 1,147,790
Western Refining COM 959319104 16,519 334,470 SH   SOLE   204,520 0 129,950
Western Union COM 959802109 119,532 5,743,980 SH   SOLE   3,241,730 0 2,502,250
Whirlpool Corp COM 963320106 262,347 1,298,360 SH   SOLE   728,600 0 569,760
Whole Foods Market COM 966837106 9,034 173,460 SH   SOLE   28,100 0 145,360
Windstream Holdings COM 97382A101 2,117 286,100 SH   SOLE   286,100 0 0
World Acceptance COM 981419104 10,064 138,010 SH   SOLE   138,010 0 0
Wyndham Worldwide COM 98310W108 26,691 295,030 SH   SOLE   213,040 0 81,990
Xerox COM 984121103 28,185 2,193,350 SH   SOLE   1,439,880 0 753,470
Xinyuan Real Estate COM 98417P105 373 125,100 SH   SOLE   125,100 0 0
XL Group plc COM G98290102 309 8,400 SH   SOLE   8,400 0 0
ZAGG COM 98884U108 3,029 349,360 SH   SOLE   349,360 0 0
Zebra Technologies (A) COM 989207105 653 7,200 SH   SOLE   0 0 7,200