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
ABM INDUSTRIES INC COM 000957100 1,610 56,319 SH   SOLE   56,319 0 0
AGCO CORP COM 001084102 2,066 34,901 SH   SOLE   34,901 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 464 19,116 SH   SOLE   19,116 0 0
AT&T INC COM 00206R102 138,226 3,931,356 SH   SOLE   3,036,917 0 894,439
ABBVIE INC COM 00287Y109 28,180 533,603 SH   SOLE   166,365 0 367,238
ACTIVISION BLIZZARD INC COM 00507V109 13,924 780,908 SH   SOLE   368,500 0 412,408
ACTIVISION BLIZZARD INC COM 00507V109 1,567 87,876 SH   OTR 6 87,876 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 715 10,433 SH   SOLE   10,433 0 0
ADDUS HOMECARE CORP COM 006739106 677 30,177 SH   SOLE   30,177 0 0
AETNA INC COM 00817Y108 69 999 SH   SOLE   0 0 999
AETNA INC COM 00817Y108 2,937 42,826 SH   OTR 6 42,826 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,386 164,112 SH   SOLE   110,502 0 53,610
ALAMO GROUP INC COM 011311107 557 9,180 SH   SOLE   9,180 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 1,856 184,121 SH   SOLE   184,121 0 0
ALIMENTATION COUCHE-TARD -B COM 01626P403 23,697 315,200 SH   SOLE   269,400 0 45,800
ALLEGHANY CORP COM 017175100 2,335 5,837 SH   SOLE   5,090 0 747
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 1,445 95,988 SH   SOLE   95,988 0 0
ALLSTATE CORP COM 020002101 5,596 102,605 SH   SOLE   100,375 0 2,230
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 427 6,634 SH   SOLE   6,634 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 1,274 42,300 SH   SOLE   42,300 0 0
ALTRIA GROUP INC COM 02209S103 76,104 1,982,384 SH   SOLE   1,332,300 0 650,084
AMERICAN EXPRESS CO COM 025816109 881 9,710 SH   SOLE   0 0 9,710
AMERICAN INTERNATIONAL GROUP COM 026874784 9,370 183,546 SH   SOLE   151,443 0 32,103
AMERICAN NATIONAL INSURANCE COM 028591105 1,013 8,841 SH   SOLE   8,841 0 0
AMERICAN STATES WATER CO COM 029899101 386 13,448 SH   SOLE   13,448 0 0
AMERICAN WATER WORKS CO INC COM 030420103 42,040 994,788 SH   SOLE   781,534 0 213,254
AMERISOURCEBERGEN CORP COM 03073E105 126,969 1,805,851 SH   SOLE   1,280,779 0 525,072
AMGEN INC COM 031162100 17,223 150,976 SH   SOLE   42,315 0 108,661
AMKOR TECHNOLOGY INC COM 031652100 3,048 497,149 SH   SOLE   497,149 0 0
ANADARKO PETROLEUM CORP COM 032511107 232 2,931 SH   SOLE   2,931 0 0
ANALOGIC CORP COM 032657207 1,364 15,402 SH   SOLE   15,402 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28,288 2,837,348 SH   SOLE   2,317,785 0 519,563
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,533 153,779 SH   OTR 6 153,779 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 886 54,521 SH   SOLE   54,521 0 0
APPLE INC COM 037833100 27,125 48,349 SH   SOLE   7,860 0 40,489
ARABIAN AMERICAN DEVELOPMENT COM 038465100 240 19,132 SH   SOLE   19,132 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 24,045 554,032 SH   SOLE   266,101 0 287,931
ARCTIC CAT INC COM 039670104 276 4,845 SH   SOLE   4,845 0 0
ARKANSAS BEST CORP COM 040790107 2,079 61,717 SH   SOLE   61,717 0 0
ARROW ELECTRONICS INC COM 042735100 359 6,611 SH   SOLE   1,523 0 5,088
AUTOZONE INC COM 053332102 77,367 161,876 SH   SOLE   133,403 0 28,473
AUTOZONE INC COM 053332102 806 1,686 SH   OTR 6 1,686 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,710 82,503 SH   SOLE   82,503 0 0
AVERY DENNISON CORP COM 053611109 884 17,611 SH   SOLE   12,796 0 4,815
AVISTA CORP COM 05379B107 237 8,401 SH   SOLE   8,401 0 0
AVNET INC COM 053807103 5,464 123,878 SH   SOLE   67,224 0 56,654
BCE INC COM 05534B760 23,284 537,800 SH   SOLE   448,900 0 88,900
BOK FINANCIAL CORPORATION COM 05561Q201 2,572 38,776 SH   SOLE   24,110 0 14,666
BABCOCK & WILCOX CO/THE COM 05615F102 3,571 104,447 SH   SOLE   57,038 0 47,409
BANCORPSOUTH INC COM 059692103 1,242 48,859 SH   SOLE   48,859 0 0
BANK OF AMERICA CORP COM 060505104 14,794 950,142 SH   SOLE   548,091 0 402,051
BANK OF MONTREAL COM 063671101 2,859 42,900 SH   SOLE   19,500 0 23,400
BANKUNITED INC COM 06652K103 1,408 42,757 SH   SOLE   42,757 0 0
CR BARD INC COM 067383109 440 3,282 SH   SOLE   3,282 0 0
BAXTER INTERNATIONAL INC COM 071813109 23,150 332,859 SH   SOLE   274,555 0 58,304
BAXTER INTERNATIONAL INC COM 071813109 253 3,638 SH   OTR 6 3,638 0 0
BECTON DICKINSON AND CO COM 075887109 19,037 172,296 SH   SOLE   119,214 0 53,082
BED BATH & BEYOND INC COM 075896100 15,164 188,839 SH   SOLE   49,928 0 138,911
BEL FUSE INC-CL B COM 077347300 392 18,397 SH   SOLE   18,397 0 0
BELL ALIANT INC COM 07786R204 2,835 112,700 SH   SOLE   99,600 0 13,100
BELL ALIANT INC COM 07786R204 626 24,900 SH   OTR 6 24,900 0 0
WR BERKLEY CORP COM 084423102 385 8,872 SH   SOLE   8,872 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,366 19,955 SH   SOLE   19,955 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,863 94,004 SH   SOLE   94,004 0 0
BIG LOTS INC COM 089302103 9,003 278,803 SH   SOLE   140,416 0 138,387
BIOGEN IDEC INC COM 09062X103 10,715 38,325 SH   SOLE   11,495 0 26,830
BLACKBERRY LTD COM 09228F103 7 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM 09228F103 660 88,700 SH   OTR 6 88,700 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 517 20,469 SH   SOLE   20,469 0 0
BLACKROCK INC COM 09247X101 1,863 5,887 SH   SOLE   5,887 0 0
BOEING CO/THE COM 097023105 1,668 12,221 SH   SOLE   12,221 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7,388 385,798 SH   SOLE   334,444 0 51,354
BOSTON BEER COMPANY INC-A COM 100557107 730 3,021 SH   SOLE   3,021 0 0
BRINKER INTERNATIONAL INC COM 109641100 26,888 580,241 SH   SOLE   353,141 0 227,100
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,864 123,066 SH   SOLE   102,784 0 20,282
BROCADE COMMUNICATIONS SYS COM 111621306 4,451 502,084 SH   SOLE   397,376 0 104,708
BUCKLE INC/THE COM 118440106 1,393 26,502 SH   SOLE   26,502 0 0
CBOE HOLDINGS INC COM 12503M108 3,621 69,691 SH   SOLE   47,348 0 22,343
CBRE GROUP INC - A COM 12504L109 21,941 834,257 SH   SOLE   381,748 0 452,509
CDW CORP/DE COM 12514G108 2,081 89,100 SH   SOLE   71,369 0 17,731
CI FINANCIAL CORP COM 125491100 5,882 176,800 SH   SOLE   151,400 0 25,400
CIGNA CORP COM 125509109 2,607 29,796 SH   OTR 6 29,796 0 0
CIT GROUP INC COM 125581801 16,562 317,710 SH   SOLE   256,761 0 60,949
CNA FINANCIAL CORP COM 126117100 1,792 41,780 SH   SOLE   24,272 0 17,508
CST BRANDS INC COM 12646R105 9,179 249,974 SH   SOLE   226,524 0 23,450
CVS CAREMARK CORP COM 126650100 26,573 371,280 SH   SOLE   172,795 0 198,485
CA INC COM 12673P105 244 7,243 SH   SOLE   0 0 7,243
CAL-MAINE FOODS INC COM 128030202 798 13,245 SH   SOLE   13,245 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 356 15,417 SH   SOLE   15,417 0 0
CAMBREX CORP COM 132011107 644 36,128 SH   SOLE   36,128 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 38,832 454,800 SH   SOLE   419,400 0 35,400
CAN IMPERIAL BK OF COMMERCE COM 136069101 102 1,200 SH   OTR 6 1,200 0 0
CANADIAN NATL RAILWAY CO COM 136375102 31,332 549,700 SH   SOLE   444,500 0 105,200
CANADIAN OIL SANDS LTD COM 13643E105 1,862 99,000 SH   SOLE   84,000 0 15,000
CANADIAN TIRE CORP-CLASS A COM 136681202 49,343 526,962 SH   SOLE   433,162 0 93,800
CANADIAN TIRE CORP-CLASS A COM 136681202 618 6,600 SH   OTR 6 6,600 0 0
CANADIAN UTILITIES LTD-A COM 136717832 4,273 127,292 SH   SOLE   127,292 0 0
CAPELLA EDUCATION CO COM 139594105 398 5,986 SH   SOLE   5,986 0 0
CARDINAL HEALTH INC COM 14149Y108 76,303 1,142,083 SH   SOLE   900,888 0 241,195
CELGENE CORP COM 151020104 21,195 125,438 SH   SOLE   32,167 0 93,271
CELGENE CORP COM 151020104 1,730 10,238 SH   OTR 6 10,238 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,175 22,154 SH   SOLE   22,154 0 0
CHARTER FINANCIAL CORP COM 16122W108 559 51,875 SH   SOLE   51,875 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 896 18,571 SH   SOLE   18,571 0 0
CHESAPEAKE LODGING TRUST COM 165240102 464 18,345 SH   SOLE   18,345 0 0
CHEVRON CORP COM 166764100 132,346 1,059,528 SH   SOLE   681,432 0 378,096
CHURCH & DWIGHT CO INC COM 171340102 6,799 102,574 SH   SOLE   94,102 0 8,472
CIBER INC COM 17163B102 153 36,886 SH   SOLE   36,886 0 0
CISCO SYSTEMS INC COM 17275R102 37,075 1,652,901 SH   SOLE   732,350 0 920,551
CINTAS CORP COM 172908105 4,669 78,344 SH   SOLE   67,373 0 10,971
CITIGROUP INC COM 172967424 4,221 81,000 SH   SOLE   81,000 0 0
CITRIX SYSTEMS INC COM 177376100 8,178 129,300 SH   SOLE   109,093 0 20,207
CLOROX COMPANY COM 189054109 136,565 1,472,245 SH   SOLE   1,199,354 0 272,891
COCA-COLA ENTERPRISES COM 19122T109 2,717 61,569 SH   SOLE   25,701 0 35,868
COGNIZANT TECH SOLUTIONS-A COM 192446102 390 3,866 SH   SOLE   3,866 0 0
COLGATE-PALMOLIVE CO COM 194162103 22,254 341,267 SH   SOLE   264,927 0 76,340
COMFORT SYSTEMS USA INC COM 199908104 676 34,840 SH   SOLE   34,840 0 0
COMCAST CORP-CLASS A COM 20030N101 21,500 413,736 SH   SOLE   98,751 0 314,985
COMCAST CORP-CLASS A COM 20030N101 1,079 20,767 SH   OTR 6 20,767 0 0
COMPASS MINERALS INTERNATION COM 20451N101 5,859 73,192 SH   SOLE   57,337 0 15,855
COMPUTER SCIENCES CORP COM 205363104 21,283 380,865 SH   SOLE   207,917 0 172,948
CONAGRA FOODS INC COM 205887102 24,144 716,426 SH   SOLE   586,790 0 129,636
CON-WAY INC COM 205944101 838 21,102 SH   SOLE   21,102 0 0
CONOCOPHILLIPS COM 20825C104 33,288 471,162 SH   SOLE   164,857 0 306,305
CONSOLIDATED EDISON INC COM 209115104 45,203 817,703 SH   SOLE   673,126 0 144,577
CORNERSTONE THERAPEUTICS INC COM 21924P103 213 22,419 SH   SOLE   22,419 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 9,394 292,926 SH   SOLE   32,549 0 260,377
COSTCO WHOLESALE CORP COM 22160K105 67,363 565,978 SH   SOLE   446,715 0 119,263
COURIER CORP COM 222660102 253 14,003 SH   SOLE   14,003 0 0
COVANCE INC COM 222816100 20,222 229,639 SH   SOLE   195,004 0 34,635
CRAWFORD & CO -CL B COM 224633107 503 54,442 SH   SOLE   54,442 0 0
CRYOLIFE INC COM 228903100 111 10,031 SH   SOLE   10,031 0 0
CYBERONICS INC COM 23251P102 575 8,785 SH   SOLE   8,785 0 0
DST SYSTEMS INC COM 233326107 2,959 32,613 SH   SOLE   25,597 0 7,016
DTE ENERGY COMPANY COM 233331107 60,515 911,504 SH   SOLE   648,852 0 262,652
DSW INC-CLASS A COM 23334L102 6,722 157,306 SH   SOLE   120,839 0 36,467
DEERE & CO COM 244199105 2,696 29,522 SH   SOLE   29,522 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 202 1,707 SH   SOLE   1,707 0 0
DIRECTV COM 25490A309 2,549 36,916 SH   OTR 6 36,916 0 0
DOLLAR TREE INC COM 256746108 19,095 338,446 SH   SOLE   92,348 0 246,098
DOLLARAMA INC COM 25675T107 29,539 355,800 SH   SOLE   298,700 0 57,100
DONEGAL GROUP INC-CL A COM 257701201 234 14,687 SH   SOLE   14,687 0 0
DOW CHEMICAL CO/THE COM 260543103 22,667 510,524 SH   SOLE   192,629 0 317,895
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44,869 920,952 SH   SOLE   710,524 0 210,428
DU PONT (E.I.) DE NEMOURS COM 263534109 2,913 44,835 SH   SOLE   30,786 0 14,049
EOG RESOURCES INC COM 26875P101 9,788 58,317 SH   SOLE   21,461 0 36,856
EDISON INTERNATIONAL COM 281020107 83,482 1,803,063 SH   SOLE   1,345,607 0 457,456
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 313 21,571 SH   SOLE   21,571 0 0
ELECTRONIC ARTS INC COM 285512109 407 17,740 SH   SOLE   17,363 0 377
ELLINGTON RESIDENTIAL MORTGA COM 288578107 896 58,270 SH   SOLE   58,270 0 0
EMERSON ELECTRIC CO COM 291011104 25,663 365,678 SH   SOLE   110,196 0 255,482
EMPIRE DISTRICT ELECTRIC CO COM 291641108 200 8,834 SH   SOLE   8,834 0 0
EMPIRE CO LTD 'A' COM 291843407 4,174 61,100 SH   SOLE   46,500 0 14,600
EMPIRE CO LTD 'A' COM 291843407 615 9,000 SH   OTR 6 9,000 0 0
ENCANA CORP COM 292505104 14,275 790,800 SH   SOLE   576,900 0 213,900
ENANTA PHARMACEUTICALS INC COM 29251M106 478 17,504 SH   SOLE   17,504 0 0
ENCORE WIRE CORP COM 292562105 2,174 40,115 SH   SOLE   40,115 0 0
ENERSYS COM 29275Y102 207 2,958 SH   SOLE   2,958 0 0
ENGILITY HOLDINGS INC COM 29285W104 284 8,511 SH   SOLE   8,511 0 0
EXELON CORP COM 30161N101 1,169 42,697 SH   SOLE   42,697 0 0
EXLSERVICE HOLDINGS INC COM 302081104 249 9,017 SH   SOLE   9,017 0 0
EXPEDIA INC COM 30212P303 535 7,674 SH   SOLE   7,674 0 0
EXPRESS INC COM 30219E103 1,569 84,021 SH   SOLE   84,021 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,101 15,678 SH   SOLE   10,961 0 4,717
EXTREME NETWORKS INC COM 30226D106 1,542 220,916 SH   SOLE   220,916 0 0
EXXON MOBIL CORP COM 30231G102 56,133 554,671 SH   SOLE   229,765 0 324,906
FBR & CO COM 30247C400 1,537 58,276 SH   SOLE   58,276 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 19,986 184,070 SH   SOLE   102,131 0 81,939
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 3,473 8,700 SH   SOLE   6,700 0 2,000
FEDERAL SIGNAL CORP COM 313855108 2,734 186,588 SH   SOLE   186,588 0 0
FIFTH THIRD BANCORP COM 316773100 330 15,707 SH   SOLE   0 0 15,707
FIRST CAPITAL REALTY INC COM 31943B100 2,644 158,600 SH   SOLE   110,900 0 47,700
FIRST CITIZENS BCSHS -CL A COM 31946M103 3,803 17,084 SH   SOLE   12,308 0 4,776
FORD MOTOR CO COM 345370860 13,519 876,142 SH   SOLE   201,332 0 674,810
FOREST LABORATORIES INC COM 345838106 488 8,132 SH   SOLE   8,132 0 0
FORESTAR GROUP INC COM 346233109 520 24,471 SH   SOLE   24,471 0 0
FORRESTER RESEARCH INC COM 346563109 721 18,857 SH   SOLE   18,857 0 0
FORTIS INC COM 349553107 3,923 136,900 SH   SOLE   136,900 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 19,404 514,139 SH   SOLE   126,091 0 388,048
GEO GROUP INC/THE COM 36159R103 566 17,568 SH   SOLE   17,568 0 0
GSV CAPITAL CORP COM 36191J101 222 18,376 SH   SOLE   18,376 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 1,066 141,898 SH   SOLE   141,898 0 0
GAMESTOP CORP-CLASS A COM 36467W109 8,320 168,891 SH   SOLE   90,031 0 78,860
GAMESTOP CORP-CLASS A COM 36467W109 1,449 29,411 SH   OTR 6 29,411 0 0
GANNETT CO COM 364730101 555 18,763 SH   SOLE   3,684 0 15,079
GAP INC/THE COM 364760108 3,945 100,952 SH   SOLE   19,232 0 81,720
GENERAL ELECTRIC CO COM 369604103 6,253 223,066 SH   SOLE   131,772 0 91,294
GENERAL MILLS INC COM 370334104 76,712 1,537,010 SH   SOLE   1,299,937 0 237,073
GENERAL MOTORS CO COM 37045V100 820 20,067 SH   SOLE   20,067 0 0
GENUINE PARTS CO COM 372460105 7,913 95,118 SH   SOLE   22,749 0 72,369
GILEAD SCIENCES INC COM 375558103 9,725 129,493 SH   SOLE   51,015 0 78,478
GILDAN ACTIVEWEAR INC COM 375916103 9,596 180,100 SH   SOLE   148,100 0 32,000
GOLD RESOURCE CORP COM 38068T105 1,318 291,038 SH   SOLE   291,038 0 0
GOLUB CAPITAL BDC INC COM 38173M102 223 11,690 SH   SOLE   11,690 0 0
GOOGLE INC-CL A COM 38259P508 7,356 6,564 SH   SOLE   0 0 6,564
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,473 11,266 SH   SOLE   9,185 0 2,081
WW GRAINGER INC COM 384802104 9,622 37,670 SH   SOLE   22,409 0 15,261
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 314 4,158 SH   SOLE   3,599 0 559
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,127 109,743 SH   SOLE   109,743 0 0
GREENBRIER COMPANIES INC COM 393657101 2,195 66,825 SH   SOLE   66,825 0 0
CGI GROUP INC - CLASS A COM 39945C109 29,810 891,200 SH   SOLE   737,200 0 154,000
CGI GROUP INC - CLASS A COM 39945C109 33 1,000 SH   OTR 6 1,000 0 0
H&R REAL ESTATE INV-REIT UTS COM 404428203 16,435 816,000 SH   SOLE   676,500 0 139,500
HACKETT GROUP INC/THE COM 404609109 100 16,117 SH   SOLE   16,117 0 0
HARRIS CORP COM 413875105 2,534 36,299 SH   SOLE   30,566 0 5,733
HARTE-HANKS INC COM 416196103 149 19,113 SH   SOLE   19,113 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 8,872 340,457 SH   SOLE   270,469 0 69,988
HEARTLAND EXPRESS INC COM 422347104 1,588 80,942 SH   SOLE   80,942 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 3,187 63,940 SH   SOLE   63,940 0 0
HERCULES OFFSHORE INC COM 427093109 472 72,310 SH   SOLE   72,310 0 0
HERSHEY CO/THE COM 427866108 83,678 860,615 SH   SOLE   681,602 0 179,013
HEWLETT-PACKARD CO COM 428236103 34,608 1,236,873 SH   SOLE   707,605 0 529,268
HI-TECH PHARMACAL CO INC COM 42840B101 476 10,979 SH   SOLE   10,979 0 0
HILL-ROM HOLDINGS INC COM 431475102 2,595 62,767 SH   SOLE   62,767 0 0
HOME DEPOT INC COM 437076102 1,033 12,547 SH   SOLE   10,435 0 2,112
HOMETRUST BANCSHARES INC COM 437872104 186 11,626 SH   SOLE   11,626 0 0
HORMEL FOODS CORP COM 440452100 65,738 1,455,340 SH   SOLE   1,138,131 0 317,209
HOST HOTELS & RESORTS INC COM 44107P104 3,579 184,098 SH   SOLE   82,931 0 101,167
HUMANA INC COM 444859102 7,412 71,810 SH   SOLE   54,572 0 17,238
HUNTINGTON BANCSHARES INC COM 446150104 737 76,381 SH   SOLE   0 0 76,381
HUSKY ENERGY INC COM 448055103 4,631 146,000 SH   SOLE   106,900 0 39,100
HUSKY ENERGY INC COM 448055103 1,075 33,900 SH   OTR 6 33,900 0 0
IDT CORP-CLASS B COM 448947507 754 42,206 SH   SOLE   42,206 0 0
ICU MEDICAL INC COM 44930G107 414 6,506 SH   SOLE   6,506 0 0
IGM FINANCIAL INC COM 449586106 639 12,100 SH   SOLE   12,100 0 0
IDEXX LABORATORIES INC COM 45168D104 5,160 48,510 SH   SOLE   38,660 0 9,850
IMPERIAL HOLDINGS INC COM 452834104 109 16,601 SH   SOLE   16,601 0 0
INDUSTRIAL ALLIANCE INSURANC COM 455871103 2,037 46,100 SH   SOLE   31,800 0 14,300
INGRAM MICRO INC-CL A COM 457153104 12,235 521,546 SH   SOLE   470,096 0 51,450
INSPERITY INC COM 45778Q107 321 8,880 SH   SOLE   8,880 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 376 7,874 SH   SOLE   7,874 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,227 120,539 SH   SOLE   120,539 0 0
INTEL CORP COM 458140100 1,471 56,673 SH   SOLE   56,673 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 308 5,659 SH   SOLE   5,187 0 472
INTACT FINANCIAL CORP COM 45823T106 33,657 515,500 SH   SOLE   412,000 0 103,500
INSYS THERAPEUTICS INC COM 45824V209 226 5,833 SH   SOLE   5,833 0 0
INTELIQUENT INC COM 45825N107 1,681 147,361 SH   SOLE   147,361 0 0
INTL BUSINESS MACHINES CORP COM 459200101 120,107 640,330 SH   SOLE   398,724 0 241,606
INTUIT INC COM 461202103 5,896 77,250 SH   SOLE   59,914 0 17,336
INTUITIVE SURGICAL INC COM 46120E602 64,237 167,249 SH   SOLE   138,620 0 28,629
INTUITIVE SURGICAL INC COM 46120E602 388 1,009 SH   OTR 6 1,009 0 0
JPMORGAN CHASE & CO COM 46625H100 53,302 911,450 SH   SOLE   382,466 0 528,984
JABIL CIRCUIT INC COM 466313103 1,569 89,957 SH   SOLE   89,957 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 10,798 171,429 SH   SOLE   73,030 0 98,399
JOHNSON & JOHNSON COM 478160104 93,837 1,024,536 SH   SOLE   797,310 0 227,226
JONES LANG LASALLE INC COM 48020Q107 18,922 184,799 SH   SOLE   115,087 0 69,712
KELLOGG CO COM 487836108 32,773 536,641 SH   SOLE   435,797 0 100,844
KELLY SERVICES INC -A COM 488152208 645 25,855 SH   SOLE   25,855 0 0
KEYERA CORP COM 493271100 2,774 46,100 SH   SOLE   35,900 0 10,200
KFORCE INC COM 493732101 572 27,961 SH   SOLE   27,961 0 0
KIMBERLY-CLARK CORP COM 494368103 77,566 742,541 SH   SOLE   617,659 0 124,882
KOHLS CORP COM 500255104 32,887 579,509 SH   SOLE   458,693 0 120,816
KOHLS CORP COM 500255104 572 10,072 SH   OTR 6 10,072 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 189 11,380 SH   SOLE   0 0 11,380
KRAFT FOODS GROUP INC COM 50076Q106 8,916 165,392 SH   SOLE   0 0 165,392
KROGER CO COM 501044101 35,061 886,955 SH   SOLE   405,589 0 481,366
LSI CORP COM 502161102 3,251 294,629 SH   SOLE   143,990 0 150,639
L-3 COMMUNICATIONS HOLDINGS COM 502424104 571 5,342 SH   SOLE   4,647 0 695
LABORATORY CRP OF AMER HLDGS COM 50540R409 80,163 877,344 SH   SOLE   712,330 0 165,014
LANCASTER COLONY CORP COM 513847103 568 6,447 SH   SOLE   6,447 0 0
LANDSTAR SYSTEM INC COM 515098101 1,382 24,051 SH   SOLE   15,616 0 8,435
LANNETT CO INC COM 516012101 1,646 49,720 SH   SOLE   49,720 0 0
LEAP WIRELESS INTL INC COM 521863308 1,812 104,149 SH   SOLE   104,149 0 0
LEAR CORP COM 521865204 36,715 453,443 SH   SOLE   259,617 0 193,826
LIFE TECHNOLOGIES CORP COM 53217V109 330 4,355 SH   SOLE   4,355 0 0
LIFELOCK INC COM 53224V100 270 16,477 SH   SOLE   16,477 0 0
ELI LILLY & CO COM 532457108 80,127 1,571,113 SH   SOLE   1,249,788 0 321,325
DASSAULT SYSTEMES SA COM 005330047 14,812 119,136 SH   SOLE   104,945 0 14,191
LIONBRIDGE TECHNOLOGIES INC COM 536252109 215 35,999 SH   SOLE   35,999 0 0
LOCKHEED MARTIN CORP COM 539830109 77,487 521,237 SH   SOLE   412,177 0 109,060
LORILLARD INC COM 544147101 6,624 130,706 SH   SOLE   112,477 0 18,229
LOWE'S COS INC COM 548661107 1,181 23,833 SH   SOLE   23,833 0 0
MFA FINANCIAL INC COM 55272X102 4,181 592,199 SH   SOLE   545,259 0 46,940
MVC CAPITAL INC COM 553829102 658 48,768 SH   SOLE   48,768 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 630 3,704 SH   SOLE   3,704 0 0
MACY'S INC COM 55616P104 2,425 45,406 SH   SOLE   28,182 0 17,224
MACY'S INC COM 55616P104 158 2,951 SH   OTR 6 2,951 0 0
MADISON SQUARE GARDEN CO-A COM 55826P100 469 8,153 SH   SOLE   5,532 0 2,621
MAGELLAN HEALTH SERVICES INC COM 559079207 382 6,370 SH   SOLE   6,370 0 0
MAGNA INTERNATIONAL INC COM 559222401 836 10,200 SH   SOLE   5,300 0 4,900
MAGNA INTERNATIONAL INC COM 559222401 885 10,800 SH   OTR 6 10,800 0 0
MANPOWERGROUP INC COM 56418H100 18,488 215,326 SH   SOLE   71,758 0 143,568
MANULIFE FINANCIAL CORP COM 56501R106 9,323 472,600 SH   SOLE   329,600 0 143,000
MARATHON PETROLEUM CORP COM 56585A102 3,399 37,050 SH   SOLE   36,361 0 689
MARKETAXESS HOLDINGS INC COM 57060D108 2,349 35,091 SH   SOLE   35,091 0 0
MATERION CORP COM 576690101 553 17,925 SH   SOLE   17,925 0 0
MATRIX SERVICE CO COM 576853105 270 11,061 SH   SOLE   11,061 0 0
MATTEL INC COM 577081102 422 8,871 SH   SOLE   8,857 0 14
MAXIM INTEGRATED PRODUCTS COM 57772K101 211 7,576 SH   SOLE   4,450 0 3,126
MCCORMICK & CO-NON VTG SHRS COM 579780206 21,164 307,076 SH   SOLE   254,771 0 52,305
MCDONALD'S CORP COM 580135101 5,011 51,640 SH   SOLE   50,665 0 975
MCKESSON CORP COM 58155Q103 97,649 605,010 SH   SOLE   400,809 0 204,201
MEDTRONIC INC COM 585055106 6,025 104,991 SH   SOLE   104,991 0 0
MERCK & CO. INC. COM 58933Y105 18,568 370,981 SH   SOLE   348,198 0 22,783
MESA LABORATORIES INC COM 59064R109 614 7,819 SH   SOLE   7,819 0 0
META FINANCIAL GROUP INC COM 59100U108 404 10,015 SH   SOLE   10,015 0 0
METRO INC COM 59162N109 47,667 780,376 SH   SOLE   654,576 0 125,800
METRO INC COM 59162N109 98 1,600 SH   OTR 6 1,600 0 0
MICROS SYSTEMS INC COM 594901100 5,785 100,837 SH   SOLE   81,453 0 19,384
MICROSOFT CORP COM 594918104 15,112 403,954 SH   SOLE   76,171 0 327,783
MICRON TECHNOLOGY INC COM 595112103 10,907 501,460 SH   SOLE   186,131 0 315,329
MICRON TECHNOLOGY INC COM 595112103 693 31,878 SH   OTR 6 31,878 0 0
MIMEDX GROUP INC COM 602496101 225 25,711 SH   SOLE   25,711 0 0
MONARCH CASINO & RESORT INC COM 609027107 532 26,488 SH   SOLE   26,488 0 0
MONSANTO CO COM 61166W101 12,844 110,201 SH   SOLE   8,612 0 101,589
MORGAN STANLEY COM 617446448 515 16,418 SH   SOLE   16,418 0 0
MORNINGSTAR INC COM 617700109 2,375 30,410 SH   SOLE   20,599 0 9,811
MOTOROLA SOLUTIONS INC COM 620076307 1,662 24,622 SH   SOLE   24,622 0 0
MUELLER INDUSTRIES INC COM 624756102 1,623 25,758 SH   SOLE   25,758 0 0
MURPHY OIL CORP COM 626717102 13,087 201,705 SH   SOLE   116,152 0 85,553
MURPHY OIL CORP COM 626717102 2,381 36,694 SH   OTR 6 36,694 0 0
MURPHY USA INC COM 626755102 4,788 115,195 SH   SOLE   82,182 0 33,013
MYLAN INC COM 628530107 4,872 112,263 SH   SOLE   112,263 0 0
MYRIAD GENETICS INC COM 62855J104 3,754 178,922 SH   SOLE   154,939 0 23,983
NATIONAL BANK OF CANADA COM 633067103 38,986 468,636 SH   SOLE   363,336 0 105,300
NATIONAL BANK OF CANADA COM 633067103 1,531 18,400 SH   OTR 6 18,400 0 0
NATIONAL BANK HOLD-CL A COM 633707104 398 18,579 SH   SOLE   18,579 0 0
NAUTILUS INC COM 63910B102 852 101,061 SH   SOLE   101,061 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 793 52,730 SH   SOLE   52,730 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T102 3,251 486,716 SH   SOLE   486,716 0 0
NEW YORK & CO COM 649295102 423 96,844 SH   SOLE   96,844 0 0
NEWS CORP - CLASS A COM 65249B109 19,784 1,097,892 SH   SOLE   839,202 0 258,690
NEWS CORP - CLASS A COM 65249B109 2,388 132,496 SH   OTR 6 132,496 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,073 532,873 SH   SOLE   319,685 0 213,188
NORTHWEST NATURAL GAS CO COM 667655104 366 8,556 SH   SOLE   8,556 0 0
NORTHWESTERN CORP COM 668074305 371 8,555 SH   SOLE   8,555 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 6,137 44,397 SH   SOLE   4,945 0 39,452
NUCOR CORP COM 670346105 3,845 72,038 SH   SOLE   39,406 0 32,632
NVIDIA CORP COM 67066G104 7,289 454,993 SH   SOLE   382,605 0 72,388
O'REILLY AUTOMOTIVE INC COM 67103H107 442 3,437 SH   SOLE   3,437 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,138 11,963 SH   SOLE   11,963 0 0
OCEANEERING INTL INC COM 675232102 1,502 19,046 SH   SOLE   19,046 0 0
OFFICE DEPOT INC COM 676220106 1,731 327,268 SH   SOLE   327,268 0 0
OLYMPIC STEEL INC COM 68162K106 466 16,063 SH   SOLE   16,063 0 0
OMNICOM GROUP COM 681919106 3,223 43,332 SH   SOLE   26,328 0 17,004
OMNIAMERICAN BANCORP INC COM 68216R107 245 11,439 SH   SOLE   11,439 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 546 100,889 SH   SOLE   100,889 0 0
ONEX CORPORATION COM 68272K103 1,835 34,000 SH   SOLE   23,700 0 10,300
ORACLE CORP COM 68389X105 29,218 763,663 SH   SOLE   187,452 0 576,211
OWENS & MINOR INC COM 690732102 972 26,581 SH   SOLE   26,581 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2,781 88,401 SH   SOLE   88,401 0 0
PC CONNECTION INC COM 69318J100 948 38,134 SH   SOLE   38,134 0 0
PDL BIOPHARMA INC COM 69329Y104 4,429 524,821 SH   SOLE   524,821 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,062 39,474 SH   SOLE   26,514 0 12,960
PPL CORPORATION COM 69351T106 18,372 610,552 SH   SOLE   487,584 0 122,968
PACER INTERNATIONAL INC COM 69373H106 347 42,028 SH   SOLE   42,028 0 0
PANERA BREAD COMPANY-CLASS A COM 69840W108 9,525 53,908 SH   SOLE   44,532 0 9,376
PAYCHEX INC COM 704326107 14,814 325,375 SH   SOLE   249,415 0 75,960
PEMBINA PIPELINE CORP COM 706327103 6,346 180,200 SH   SOLE   144,800 0 35,400
PEOPLE'S UNITED FINANCIAL COM 712704105 2,641 174,638 SH   SOLE   130,664 0 43,974
PEPSICO INC COM 713448108 95,926 1,156,566 SH   SOLE   852,020 0 304,546
PETMED EXPRESS INC COM 716382106 1,482 89,112 SH   SOLE   89,112 0 0
PETSMART INC COM 716768106 29,040 399,181 SH   SOLE   284,383 0 114,798
PETSMART INC COM 716768106 1,597 21,952 SH   OTR 6 21,952 0 0
PHARMACYCLICS INC COM 716933106 921 8,710 SH   SOLE   8,710 0 0
PFIZER INC COM 717081103 100,856 3,292,704 SH   SOLE   2,137,535 0 1,155,169
PHILLIPS 66 COM 718546104 30,995 401,856 SH   SOLE   203,171 0 198,685
PILGRIM'S PRIDE CORP COM 72147K108 2,961 182,221 SH   SOLE   182,221 0 0
POPULAR INC COM 733174700 26,155 910,379 SH   SOLE   568,654 0 341,725
PORTLAND GENERAL ELECTRIC CO COM 736508847 630 20,870 SH   SOLE   20,870 0 0
POWER CORP OF CANADA COM 739239101 3,578 119,000 SH   SOLE   88,900 0 30,100
POWER FINANCIAL CORP COM 73927C100 1,650 48,700 SH   SOLE   48,700 0 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 303 4,028 SH   SOLE   4,028 0 0
POZEN INC COM 73941U102 370 45,994 SH   SOLE   45,994 0 0
PRAXAIR INC COM 74005P104 13,760 105,823 SH   SOLE   78,756 0 27,067
PREMIERE GLOBAL SERVICES INC COM 740585104 1,185 102,251 SH   SOLE   102,251 0 0
T ROWE PRICE GROUP INC COM 74144T108 28,276 337,539 SH   SOLE   123,751 0 213,788
PRICELINE.COM INC COM 741503403 314 270 SH   SOLE   270 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,866 22,927 SH   SOLE   22,927 0 0
PROTECTIVE LIFE CORP COM 743674103 2,329 45,967 SH   SOLE   45,967 0 0
PROVIDENCE SERVICE CORP COM 743815102 244 9,500 SH   SOLE   9,500 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,100 284,035 SH   SOLE   176,196 0 107,839
PUBLIC STORAGE COM 74460D109 28,596 189,982 SH   SOLE   98,281 0 91,701
QLOGIC CORP COM 747277101 810 68,449 SH   SOLE   68,449 0 0
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 310 26,396 SH   SOLE   26,396 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,081 972,742 SH   SOLE   804,371 0 168,371
QUESTCOR PHARMACEUTICALS COM 74835Y101 1,130 20,762 SH   SOLE   20,762 0 0
RAIT FINANCIAL TRUST COM 749227609 1,027 114,481 SH   SOLE   114,481 0 0
RLI CORP COM 749607107 318 3,269 SH   SOLE   3,269 0 0
RAYTHEON COMPANY COM 755111507 273 3,014 SH   SOLE   0 0 3,014
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,832 94,168 SH   SOLE   91,126 0 3,042
REGENERON PHARMACEUTICALS COM 75886F107 1,421 5,162 SH   OTR 6 5,162 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,240 16,346 SH   SOLE   16,346 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,960 171,046 SH   SOLE   171,046 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 712 66,580 SH   SOLE   66,580 0 0
RESMED INC COM 761152107 7,860 166,949 SH   SOLE   105,224 0 61,725
REX AMERICAN RESOURCES CORP COM 761624105 230 5,136 SH   SOLE   5,136 0 0
REYNOLDS AMERICAN INC COM 761713106 21,705 434,186 SH   SOLE   356,032 0 78,154
RIOCAN REAL ESTATE INVST TR COM 766910103 27,857 1,194,900 SH   SOLE   950,200 0 244,700
RIOCAN REAL ESTATE INVST TR COM 766910103 536 23,000 SH   OTR 6 23,000 0 0
ROBERT HALF INTL INC COM 770323103 23,422 557,793 SH   SOLE   264,386 0 293,407
ROCKVILLE FINANCIAL INC COM 774188106 254 17,907 SH   SOLE   17,907 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 54,955 1,214,689 SH   SOLE   1,004,589 0 210,100
ROGERS COMMUNICATIONS INC-B COM 775109200 2,470 54,600 SH   OTR 6 54,600 0 0
ROSS STORES INC COM 778296103 305 4,064 SH   SOLE   1,648 0 2,416
RUTH'S HOSPITALITY GROUP INC COM 783332109 282 19,839 SH   SOLE   19,839 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,210 34,831 SH   SOLE   34,831 0 0
SLM CORP COM 78442P106 2,780 105,782 SH   OTR 6 105,782 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 373 14,711 SH   SOLE   14,711 0 0
SAIA INC COM 78709Y105 663 20,674 SH   SOLE   20,674 0 0
SANDERSON FARMS INC COM 800013104 666 9,211 SH   SOLE   9,211 0 0
SANDISK CORP COM 80004C101 418 5,927 SH   SOLE   5,927 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 880 35,670 SH   SOLE   35,670 0 0
SAPUTO INC COM 802912105 26,132 573,774 SH   SOLE   471,574 0 102,200
SAPIENT CORPORATION COM 803062108 1,331 76,698 SH   SOLE   76,698 0 0
SCANA CORP COM 80589M102 4,418 94,137 SH   SOLE   57,645 0 36,492
HENRY SCHEIN INC COM 806407102 15,631 136,798 SH   SOLE   118,519 0 18,279
SCHLUMBERGER LTD COM 806857108 8,364 92,822 SH   SOLE   21,240 0 71,582
SCIENCE APPLICATIONS INTE COM 808625107 14,117 426,869 SH   SOLE   297,269 0 129,600
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 12,529 201,373 SH   SOLE   162,913 0 38,460
SEATTLE GENETICS INC COM 812578102 473 11,855 SH   SOLE   11,855 0 0
SELECT INCOME REIT COM 81618T100 797 29,814 SH   SOLE   29,814 0 0
SEMGROUP CORP-CLASS A COM 81663A105 621 9,516 SH   SOLE   9,516 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 8,890 365,400 SH   SOLE   351,800 0 13,600
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,941 27,653 SH   SOLE   24,296 0 3,357
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,644 98,972 SH   SOLE   88,085 0 10,887
SMITH & WESSON HOLDING CORP COM 831756101 358 26,553 SH   SOLE   26,553 0 0
SOUTHERN CO/THE COM 842587107 52,081 1,266,877 SH   SOLE   1,031,191 0 235,686
SOUTHWEST AIRLINES CO COM 844741108 1,745 92,645 SH   SOLE   92,645 0 0
SPRINT CORP COM 85207U105 1,577 146,658 SH   OTR 6 146,658 0 0
STAPLES INC COM 855030102 775 48,772 SH   SOLE   48,772 0 0
STARBUCKS CORP COM 855244109 3,893 49,665 SH   SOLE   1,686 0 47,979
STATE AUTO FINANCIAL CORP COM 855707105 303 14,287 SH   SOLE   14,287 0 0
STARZ - A COM 85571Q102 17,044 582,892 SH   SOLE   240,784 0 342,108
STATE STREET CORP COM 857477103 5,018 68,374 SH   SOLE   45,448 0 22,926
STEEL DYNAMICS INC COM 858119100 285 14,571 SH   SOLE   14,571 0 0
STEWART INFORMATION SERVICES COM 860372101 812 25,166 SH   SOLE   25,166 0 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 193 20,520 SH   SOLE   20,520 0 0
SUN LIFE FINANCIAL INC COM 866796105 925 26,200 SH   SOLE   26,200 0 0
SUNPOWER CORP COM 867652406 727 24,402 SH   SOLE   24,402 0 0
SYMANTEC CORP COM 871503108 11,013 467,059 SH   SOLE   125,072 0 341,987
SYNAPTICS INC COM 87157D109 2,437 47,030 SH   SOLE   47,030 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 4,178 1,160,447 SH   SOLE   323,254 0 837,193
SYNNEX CORP COM 87162W100 4,013 59,547 SH   SOLE   59,547 0 0
SYSCO CORP COM 871829107 45,936 1,272,464 SH   SOLE   1,034,306 0 238,158
TD AMERITRADE HOLDING CORP COM 87236Y108 2,014 65,734 SH   SOLE   0 0 65,734
TESSCO TECHNOLOGIES INC COM 872386107 615 15,261 SH   SOLE   15,261 0 0
TCP CAPITAL CORP COM 87238Q103 637 37,959 SH   SOLE   37,959 0 0
T.G.C. INDUSTRIES INC COM 872417308 333 45,642 SH   SOLE   45,642 0 0
THL CREDIT INC COM 872438106 723 43,821 SH   SOLE   43,821 0 0
TJX COMPANIES INC COM 872540109 829 13,005 SH   SOLE   13,005 0 0
T-MOBILE US INC COM 872590104 766 22,779 SH   SOLE   11,456 0 11,323
TRC COS INC COM 872625108 140 19,625 SH   SOLE   19,625 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 8,940 120,173 SH   SOLE   46,587 0 73,586
TAHOE RESOURCES INC COM 873868103 536 32,225 SH   SOLE   32,225 0 0
TARGET CORP COM 87612E106 111,544 1,762,985 SH   SOLE   1,354,439 0 408,546
TAYLOR MORRISON HOME CORP-A COM 87724P106 9,339 415,985 SH   SOLE   220,102 0 195,883
TECH DATA CORP COM 878237106 3,928 76,130 SH   SOLE   76,130 0 0
TECHNE CORP COM 878377100 14,806 156,391 SH   SOLE   99,186 0 57,205
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 404 44,622 SH   SOLE   44,622 0 0
TESCO CORP COM 88157K101 656 33,184 SH   SOLE   33,184 0 0
TESORO CORP COM 881609101 2,823 48,258 SH   SOLE   48,258 0 0
TESORO CORP COM 881609101 1,519 25,966 SH   OTR 6 25,966 0 0
THOMSON REUTERS CORP COM 884903105 253 6,700 SH   SOLE   6,700 0 0
THOR INDUSTRIES INC COM 885160101 1,608 29,111 SH   SOLE   29,111 0 0
THORATEC CORP COM 885175307 363 9,913 SH   SOLE   9,913 0 0
3M CO COM 88579Y101 41,468 295,673 SH   SOLE   130,714 0 164,959
TIM HORTONS INC COM 88706M103 40,747 698,400 SH   SOLE   563,900 0 134,500
TIME WARNER INC COM 887317303 201 2,877 SH   SOLE   2,877 0 0
TIVO INC COM 888706108 303 23,072 SH   SOLE   23,072 0 0
TORCHMARK CORP COM 891027104 16,659 213,164 SH   SOLE   64,420 0 148,744
TOYO SUISAN KAISHA LTD COM 892306101 541 18,000 SH   SOLE   18,000 0 0
TRANSCANADA CORP COM 89353D107 22,326 488,700 SH   SOLE   381,400 0 107,300
TREE.COM INC COM 894675107 342 10,402 SH   SOLE   10,402 0 0
TREEHOUSE FOODS INC COM 89469A104 718 10,424 SH   SOLE   10,424 0 0
TRINITY INDUSTRIES INC COM 896522109 485 8,896 SH   SOLE   6,735 0 2,161
TRIPADVISOR INC COM 896945201 509 6,140 SH   SOLE   6,140 0 0
TYSON FOODS INC-CL A COM 902494103 81,526 2,436,507 SH   SOLE   1,849,002 0 587,505
TYSON FOODS INC-CL A COM 902494103 2,130 63,658 SH   OTR 6 63,658 0 0
UIL HOLDINGS CORP COM 902748102 349 9,015 SH   SOLE   9,015 0 0
US BANCORP COM 902973304 113,017 2,797,451 SH   SOLE   1,902,224 0 895,227
UNS ENERGY CORP COM 903119105 813 13,578 SH   SOLE   13,578 0 0
URS CORP COM 903236107 1,338 25,242 SH   SOLE   25,242 0 0
UNIFIRST CORP/MA COM 904708104 1,041 9,730 SH   SOLE   9,730 0 0
UNISYS CORP COM 909214306 2,374 70,705 SH   SOLE   70,705 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 585 5,570 SH   SOLE   3,766 0 1,804
UNITED STATIONERS INC COM 913004107 296 6,460 SH   SOLE   6,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 378 3,325 SH   SOLE   3,325 0 0
UNITED THERAPEUTICS CORP COM 91307C102 3,813 33,723 SH   SOLE   33,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,833 24,349 SH   SOLE   0 0 24,349
UNITIL CORP COM 913259107 475 15,574 SH   SOLE   15,574 0 0
UNUM GROUP COM 91529Y106 7,185 204,826 SH   SOLE   151,693 0 53,133
UTAH MEDICAL PRODUCTS INC COM 917488108 246 4,304 SH   SOLE   4,304 0 0
VOXX INTERNATIONAL CORP COM 91829F104 423 25,325 SH   SOLE   25,325 0 0
VAALCO ENERGY INC COM 91851C201 1,003 145,510 SH   SOLE   145,510 0 0
VALERO ENERGY CORP COM 91913Y100 15,706 311,625 SH   SOLE   262,751 0 48,874
VALERO ENERGY CORP COM 91913Y100 1,678 33,284 SH   OTR 6 33,284 0 0
VECTREN CORPORATION COM 92240G101 14,047 395,702 SH   SOLE   316,401 0 79,301
VECTOR GROUP LTD COM 92240M108 599 36,574 SH   SOLE   36,574 0 0
VERA BRADLEY INC COM 92335C106 238 9,920 SH   SOLE   9,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,134 2,261,575 SH   SOLE   1,457,637 0 803,938
VERMILION ENERGY INC COM 923725105 2,476 42,200 SH   SOLE   42,200 0 0
VIACOM INC-CLASS B COM 92553P201 943 10,794 SH   SOLE   7,934 0 2,860
WGL HOLDINGS INC COM 92924F106 444 11,086 SH   SOLE   11,086 0 0
WADDELL & REED FINANCIAL-A COM 930059100 6,745 103,583 SH   SOLE   0 0 103,583
WAL-MART STORES INC COM 931142103 174,528 2,217,915 SH   SOLE   1,579,365 0 638,550
WALGREEN CO COM 931422109 3,218 56,030 SH   SOLE   3,502 0 52,528
WARREN RESOURCES INC COM 93564A100 473 150,775 SH   SOLE   150,775 0 0
WELLPOINT INC COM 94973V107 902 9,763 SH   OTR 6 9,763 0 0
WELLS FARGO & CO COM 949746101 26,274 578,727 SH   SOLE   283,636 0 295,091
WEST PHARMACEUTICAL SERVICES COM 955306105 695 14,157 SH   SOLE   14,157 0 0
WESTERN DIGITAL CORP COM 958102105 2,472 29,465 SH   SOLE   0 0 29,465
WESTERN UNION CO COM 959802109 12,051 698,614 SH   SOLE   296,730 0 401,884
WESTMORELAND COAL CO COM 960878106 221 11,431 SH   SOLE   11,431 0 0
WESTON (GEORGE) LTD COM 961148509 6,010 82,400 SH   SOLE   59,500 0 22,900
WHIRLPOOL CORP COM 963320106 1,044 6,654 SH   SOLE   1,291 0 5,363
WHOLE FOODS MARKET INC COM 966837106 41,360 715,194 SH   SOLE   569,462 0 145,732
WILLBROS GROUP INC COM 969203108 588 62,458 SH   SOLE   62,458 0 0
WINNEBAGO INDUSTRIES COM 974637100 873 31,793 SH   SOLE   31,793 0 0
WOODSIDE PETROLEUM LTD COM 980228100 30,683 881,650 SH   SOLE   694,976 0 186,674
WORLD ACCEPTANCE CORP COM 981419104 1,682 19,220 SH   SOLE   19,220 0 0
WORLD FUEL SERVICES CORP COM 981475106 13,211 306,099 SH   SOLE   212,344 0 93,755
YAMAZAKI BAKING CO LTD COM 984632109 8,213 800,000 SH   SOLE   602,000 0 198,000
ZOETIS INC COM 98978V103 868 26,553 SH   SOLE   26,553 0 0