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
AFLAC INC COM 001055102 1,517 26,047 SH   SOLE   26,047 0 0
AGCO CORP COM 001084102 1,454 31,987 SH   SOLE   31,987 0 0
AG GROWTH INTERNATIONAL INC COM 001181106 1,354 34,000 SH   SOLE   34,000 0 0
AGL RESOURCES INC COM 001204106 7,232 140,868 SH   SOLE   134,839 0 6,029
AG MORTGAGE INVESTMENT TRUST COM 001228105 278 15,645 SH   SOLE   0 0 15,645
AES CORP COM 00130H105 654 46,115 SH   SOLE   2,583 0 43,532
AT&T INC COM 00206R102 172,195 4,886,339 SH   SOLE   3,557,281 0 1,329,058
AARON'S INC COM 002535300 13,823 568,382 SH   SOLE   479,502 0 88,880
ABBOTT LABORATORIES COM 002824100 2,233 53,702 SH   SOLE   53,702 0 0
ABBVIE INC COM 00287Y109 8,048 139,343 SH   SOLE   34,327 0 105,016
ACTIVISION BLIZZARD INC COM 00507V109 4,566 219,624 SH   SOLE   98,042 0 121,582
ACTIVISION BLIZZARD INC COM 00507V109 884 42,522 SH   OTR 6 42,522 0 0
ACUITY BRANDS INC COM 00508Y102 1,250 10,616 SH   SOLE   10,616 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 402 9,084 SH   SOLE   9,084 0 0
AGRIUM INC COM 008916108 1,452 16,300 SH   SOLE   16,300 0 0
AIMIA INC COM 00900Q103 695 45,700 SH   SOLE   45,700 0 0
AIR METHODS CORP COM 009128307 429 7,729 SH   SOLE   1,779 0 5,950
ALBANY MOLECULAR RESEARCH COM 012423109 2,303 104,356 SH   SOLE   104,356 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 985 5,940 SH   SOLE   5,940 0 0
ALIMENTATION COUCHE-TARD -B COM 01626P403 17,095 533,500 SH   SOLE   370,100 0 163,400
ALLERGAN INC COM 018490102 20,807 116,769 SH   SOLE   28,024 0 88,745
ALLETE INC COM 018522300 667 15,016 SH   SOLE   4,390 0 10,626
ALLIANT ENERGY CORP COM 018802108 848 15,309 SH   SOLE   0 0 15,309
ALLSTATE CORP COM 020002101 23,326 380,095 SH   SOLE   305,004 0 75,091
ALLY FINANCIAL INC COM 02005N100 20,856 901,290 SH   SOLE   480,303 0 420,987
ALTISOURCE RESIDENTIAL CORP COM 02153W100 2,610 108,761 SH   SOLE   108,761 0 0
ALTRIA GROUP INC COM 02209S103 2,294 49,939 SH   SOLE   47,692 0 2,247
AMEREN CORPORATION COM 023608102 4,539 118,430 SH   SOLE   118,430 0 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 2,064 109,667 SH   SOLE   50,278 0 59,389
AMERICAN ELECTRIC POWER COM 025537101 1,136 21,751 SH   SOLE   21,751 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 39,009 722,119 SH   SOLE   310,888 0 411,231
AMERICAN WATER WORKS CO INC COM 030420103 39,839 826,026 SH   SOLE   629,663 0 196,363
AMERISOURCEBERGEN CORP COM 03073E105 75,276 973,818 SH   SOLE   783,838 0 189,980
AMKOR TECHNOLOGY INC COM 031652100 2,702 321,333 SH   SOLE   321,333 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 961 24,144 SH   SOLE   24,144 0 0
ANALOGIC CORP COM 032657207 1,393 21,783 SH   SOLE   17,569 0 4,214
ANN INC COM 035623107 595 14,478 SH   SOLE   7,938 0 6,540
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127,912 11,976,796 SH   SOLE   8,866,615 0 3,110,181
ANWORTH MORTGAGE ASSET CORP COM 037347101 48 10,093 SH   SOLE   10,093 0 0
APOLLO EDUCATION GROUP INC COM 037604105 925 36,791 SH   SOLE   36,791 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,693 235,048 SH   SOLE   160,611 0 74,437
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 1,863 120,726 SH   SOLE   50,210 0 70,516
APPLE INC COM 037833100 156,811 1,556,437 SH   SOLE   981,320 0 575,117
ARAMARK COM 03852U106 14,148 537,942 SH   SOLE   381,423 0 156,519
ARCHER-DANIELS-MIDLAND CO COM 039483102 19,038 372,573 SH   SOLE   109,029 0 263,544
ARGAN INC COM 04010E109 2,255 67,547 SH   SOLE   67,547 0 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 1,766 69,519 SH   SOLE   69,519 0 0
ARRIS GROUP INC COM 04270V106 958 33,799 SH   SOLE   33,799 0 0
ARROW ELECTRONICS INC COM 042735100 5,435 98,202 SH   SOLE   59,910 0 38,292
ARROW ELECTRONICS INC COM 042735100 1,166 21,070 SH   OTR 6 21,070 0 0
ARROW FINANCIAL CORP COM 042744102 574 22,893 SH   SOLE   15,121 0 7,771
ARTESIAN RESOURCES CORP-CL A COM 043113208 315 15,643 SH   SOLE   5,201 0 10,442
ASSURANT INC COM 04621X108 18 276 SH   SOLE   276 0 0
ASSURANT INC COM 04621X108 701 10,904 SH   OTR 6 10,904 0 0
ATCO LTD -CLASS I COM 046789400 390 9,600 SH   SOLE   8,600 0 1,000
ATRION CORPORATION COM 049904105 312 1,024 SH   SOLE   0 0 1,024
AUTODESK INC COM 052769106 704 12,769 SH   SOLE   12,769 0 0
AUTOZONE INC COM 053332102 538 1,056 SH   SOLE   528 0 528
AVERY DENNISON CORP COM 053611109 489 10,950 SH   SOLE   8,382 0 2,568
AVERY DENNISON CORP COM 053611109 1,642 36,771 SH   OTR 6 36,771 0 0
AVIS BUDGET GROUP INC COM 053774105 11,572 210,813 SH   SOLE   86,247 0 124,566
AVISTA CORP COM 05379B107 1,071 35,069 SH   SOLE   15,262 0 19,807
BCE INC COM 05534B760 16,461 384,120 SH   SOLE   231,820 0 152,300
BOK FINANCIAL CORPORATION COM 05561Q201 2,421 36,412 SH   SOLE   21,871 0 14,541
BAKER HUGHES INC COM 057224107 238 3,663 SH   SOLE   3,292 0 371
BALL CORP COM 058498106 4,364 68,974 SH   SOLE   41,430 0 27,544
CR BARD INC COM 067383109 5,055 35,419 SH   SOLE   27,880 0 7,539
CR BARD INC COM 067383109 2,223 15,575 SH   OTR 6 15,575 0 0
BARRICK GOLD CORP COM 067901108 4,103 278,900 SH   SOLE   195,300 0 83,600
BARRACUDA NETWORKS INC COM 068323104 229 8,943 SH   SOLE   8,943 0 0
BASIC ENERGY SERVICES INC COM 06985P100 960 44,252 SH   SOLE   44,252 0 0
BAXTER INTERNATIONAL INC COM 071813109 23,619 329,087 SH   SOLE   247,323 0 81,764
BAYTEX ENERGY CORP COM 07317Q105 2,891 76,300 SH   SOLE   63,600 0 12,700
BECTON DICKINSON AND CO COM 075887109 7,728 67,904 SH   SOLE   45,189 0 22,715
BED BATH & BEYOND INC COM 075896100 1,748 26,559 SH   SOLE   26,559 0 0
BEL FUSE INC-CL B COM 077347300 1,306 52,805 SH   SOLE   39,179 0 13,626
BENCHMARK ELECTRONICS INC COM 08160H101 2,117 95,334 SH   SOLE   56,726 0 38,608
WR BERKLEY CORP COM 084423102 2,998 62,728 SH   SOLE   60,204 0 2,524
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,973 36,002 SH   SOLE   36,002 0 0
BIO-REFERENCE LABS INC COM 09057G602 821 29,270 SH   SOLE   3,050 0 26,220
BIO-PATH HOLDINGS INC COM 09057N102 139 69,321 SH   SOLE   44,162 0 25,159
BIOGEN IDEC INC COM 09062X103 23,014 69,570 SH   SOLE   15,453 0 54,117
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,576 48,646 SH   SOLE   22,649 0 25,997
GLAXOSMITHKLINE PLC COM 000925288 30,099 1,313,978 SH   SOLE   978,082 0 335,896
BLUCORA INC COM 095229100 1,092 71,669 SH   SOLE   32,022 0 39,647
BOEING CO/THE COM 097023105 22,064 173,215 SH   SOLE   40,990 0 132,225
BOMBARDIER INC-B COM 097751200 166 49,200 SH   SOLE   10,700 0 38,500
BOMBARDIER INC-B COM 097751200 1,235 366,000 SH   OTR 6 366,000 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 13,967 596,871 SH   SOLE   495,969 0 100,902
BRINKER INTERNATIONAL INC COM 109641100 1,260 24,805 SH   SOLE   24,805 0 0
BROTHER INDUSTRIES LTD COM 114813108 196 10,600 SH   SOLE   10,600 0 0
BUCKLE INC/THE COM 118440106 2,166 47,718 SH   SOLE   21,965 0 25,753
BUILD-A-BEAR WORKSHOP INC COM 120076104 539 41,199 SH   SOLE   41,199 0 0
CAE INC COM 124765108 286 23,500 SH   SOLE   16,400 0 7,100
CBL & ASSOCIATES PROPERTIES COM 124830100 868 48,505 SH   SOLE   48,505 0 0
CBRE GROUP INC - A COM 12504L109 27,986 941,020 SH   SOLE   421,159 0 519,861
CF INDUSTRIES HOLDINGS INC COM 125269100 2,909 10,418 SH   SOLE   10,418 0 0
CI FINANCIAL CORP COM 125491100 1,590 52,630 SH   SOLE   41,930 0 10,700
CLECO CORPORATION COM 12561W105 825 17,129 SH   SOLE   4,629 0 12,500
CMS ENERGY CORP COM 125896100 250 8,433 SH   SOLE   8,433 0 0
CNA FINANCIAL CORP COM 126117100 1,111 29,212 SH   SOLE   29,212 0 0
CVS HEALTH CORP COM 126650100 27,346 343,580 SH   SOLE   119,562 0 224,018
CYS INVESTMENTS INC COM 12673A108 596 72,298 SH   SOLE   37,515 0 34,783
CA INC COM 12673P105 2,287 81,847 SH   SOLE   20,930 0 60,917
CA INC COM 12673P105 309 11,064 SH   OTR 6 11,064 0 0
CADENCE DESIGN SYS INC COM 127387108 2,145 124,622 SH   SOLE   118,683 0 5,939
CAL-MAINE FOODS INC COM 128030202 2,309 25,850 SH   SOLE   11,290 0 14,560
CALIFORNIA WATER SERVICE GRP COM 130788102 346 15,417 SH   SOLE   15,417 0 0
CALPINE CORP COM 131347304 1,244 57,345 SH   SOLE   52,966 0 4,379
CAMBREX CORP COM 132011107 728 38,950 SH   SOLE   38,950 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 44,422 493,530 SH   SOLE   407,830 0 85,700
CANADIAN NATL RAILWAY CO COM 136375102 4,596 64,600 SH   SOLE   64,600 0 0
CANADIAN TIRE CORP-CLASS A COM 136681202 48,890 476,142 SH   SOLE   344,742 0 131,400
CANADIAN UTILITIES LTD-A COM 136717832 280 7,996 SH   SOLE   7,996 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 32,048 392,643 SH   SOLE   138,615 0 254,028
CAPITAL ONE FINANCIAL CORP COM 14040H105 793 9,710 SH   OTR 6 9,710 0 0
CAPITAL POWER CORP COM 14042M102 1,446 60,400 SH   SOLE   60,400 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 4,120 336,593 SH   SOLE   223,883 0 112,710
CAPSTONE INFRASTRUCTURE CORP COM 14069Q101 241 64,800 SH   SOLE   64,800 0 0
CARMIKE CINEMAS INC COM 143436400 543 17,541 SH   SOLE   17,541 0 0
CASCADES INC COM 146900105 81 14,800 SH   SOLE   14,800 0 0
CASH AMERICA INTL INC COM 14754D100 1,209 27,603 SH   SOLE   12,078 0 15,525
CENOVUS ENERGY INC COM 15135U109 1,693 62,800 SH   SOLE   36,400 0 26,400
CENTERRA GOLD INC COM 152006102 403 89,700 SH   SOLE   89,700 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 893 49,827 SH   SOLE   7,630 0 42,197
CENTURY ALUMINUM COMPANY COM 156431108 2,921 112,463 SH   SOLE   112,463 0 0
CENTURYLINK INC COM 156700106 28,633 700,236 SH   SOLE   571,404 0 128,832
CERNER CORP COM 156782104 402 6,755 SH   SOLE   6,755 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,572 26,306 SH   SOLE   26,306 0 0
CHARTER FINANCIAL CORP COM 16122W108 1,003 93,698 SH   SOLE   45,347 0 48,351
CHEESECAKE FACTORY INC/THE COM 163072101 1,624 35,684 SH   SOLE   22,762 0 12,922
CHEMED CORP COM 16359R103 1,239 12,041 SH   SOLE   6,635 0 5,406
CHEVRON CORP COM 166764100 96,307 807,130 SH   SOLE   563,847 0 243,283
CHIMERA INVESTMENT CORP COM 16934Q109 8,097 2,663,339 SH   SOLE   2,351,751 0 311,588
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,031 27,049 SH   SOLE   8,552 0 18,497
CHURCH & DWIGHT CO INC COM 171340102 1,435 20,457 SH   SOLE   9,855 0 10,602
CIBER INC COM 17163B102 127 36,886 SH   SOLE   36,886 0 0
CISCO SYSTEMS INC COM 17275R102 732 29,080 SH   SOLE   29,080 0 0
CINTAS CORP COM 172908105 2,110 29,888 SH   SOLE   29,888 0 0
CITI TRENDS INC COM 17306X102 308 13,922 SH   SOLE   5,875 0 8,047
CITRIX SYSTEMS INC COM 177376100 1,082 15,172 SH   SOLE   9,035 0 6,137
CLEARWATER PAPER CORP COM 18538R103 729 12,135 SH   SOLE   1,326 0 10,809
CLOROX COMPANY COM 189054109 150,487 1,566,924 SH   SOLE   1,229,425 0 337,499
COCA-COLA BOTTLING CO CONSOL COM 191098102 1,317 17,641 SH   SOLE   7,886 0 9,755
COCA-COLA CO/THE COM 191216100 19,462 456,215 SH   SOLE   358,986 0 97,229
COCA-COLA ENTERPRISES COM 19122T109 32,741 738,069 SH   SOLE   343,225 0 394,844
COGECO CABLE INC COM 19238V105 671 13,100 SH   SOLE   13,100 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 7,510 167,739 SH   SOLE   10,802 0 156,937
COLUMBIA SPORTSWEAR CO COM 198516106 581 16,240 SH   SOLE   3,430 0 12,810
COMINAR REAL ESTATE INV-TR U COM 199910100 944 55,800 SH   SOLE   55,800 0 0
COMCAST CORP-CLASS A COM 20030N101 12,370 230,020 SH   SOLE   58,233 0 171,787
COMPASS MINERALS INTERNATION COM 20451N101 16,236 192,646 SH   SOLE   157,375 0 35,271
COMPUTER SCIENCES CORP COM 205363104 29,644 484,772 SH   SOLE   260,557 0 224,215
CONOCOPHILLIPS COM 20825C104 40,375 527,637 SH   SOLE   224,751 0 302,886
CONSOLIDATED EDISON INC COM 209115104 50,900 898,345 SH   SOLE   700,559 0 197,786
CONSTANT CONTACT INC COM 210313102 382 14,068 SH   SOLE   14,068 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 50,215 576,124 SH   SOLE   324,367 0 251,757
CONSTELLATION SOFTWARE INC COM 21037X100 1,360 5,400 SH   SOLE   5,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100 102 15,904 SH   SOLE   15,904 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,184 18,975 SH   SOLE   6,751 0 12,224
CORE-MARK HOLDING CO INC COM 218681104 1,288 24,288 SH   SOLE   1,914 0 22,374
CORENERGY INFRASTRUCTURE TRU COM 21870U205 575 76,845 SH   SOLE   15,651 0 61,194
CORUS ENTERTAINMENT INC-B SH COM 220874101 1,353 60,800 SH   SOLE   60,800 0 0
COSTCO WHOLESALE CORP COM 22160K105 15,126 120,700 SH   SOLE   106,181 0 14,519
CRAWFORD & CO -CL B COM 224633107 456 55,301 SH   SOLE   55,301 0 0
CROWN CASTLE INTL CORP COM 228227104 469 5,819 SH   SOLE   5,819 0 0
CUMULUS MEDIA INC-CL A COM 231082108 49 12,120 SH   SOLE   12,120 0 0
CUSTOMERS BANCORP INC COM 23204G100 867 48,263 SH   SOLE   34,184 0 14,079
CYBERONICS INC COM 23251P102 410 8,020 SH   SOLE   8,020 0 0
DST SYSTEMS INC COM 233326107 34,135 406,754 SH   SOLE   194,276 0 212,478
DTE ENERGY COMPANY COM 233331107 51,851 681,532 SH   SOLE   551,868 0 129,664
DEERE & CO COM 244199105 2,700 32,926 SH   SOLE   32,926 0 0
DELTA AIR LINES INC COM 247361702 7,687 212,632 SH   SOLE   77,389 0 135,243
DEVON ENERGY CORP COM 25179M103 5,682 83,335 SH   SOLE   53,574 0 29,761
DICK'S SPORTING GOODS INC COM 253393102 1,242 28,302 SH   SOLE   28,302 0 0
DILLARDS INC-CL A COM 254067101 16,834 154,465 SH   SOLE   72,061 0 82,404
DINEEQUITY INC COM 254423106 301 3,690 SH   SOLE   2,508 0 1,182
WALT DISNEY CO/THE COM 254687106 8,718 97,926 SH   SOLE   16,994 0 80,932
DISCOVERY COMMUNICATIONS-A COM 25470F104 12,393 327,859 SH   SOLE   59,204 0 268,655
DISCOVERY COMMUNICATIONS-A COM 25470F104 1,657 43,825 SH   OTR 6 43,825 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 3,777 101,305 SH   SOLE   52,681 0 48,624
DIRECTV COM 25490A309 19,761 228,398 SH   SOLE   66,073 0 162,325
DOLLAR GENERAL CORP COM 256677105 32,774 536,308 SH   SOLE   420,511 0 115,797
DOLLAR GENERAL CORP COM 256677105 284 4,654 SH   OTR 6 4,654 0 0
DOLLAR TREE INC COM 256746108 30,986 552,625 SH   SOLE   435,778 0 116,847
DOLLAR TREE INC COM 256746108 25 446 SH   OTR 6 446 0 0
DOLLARAMA INC COM 25675T107 33,324 392,010 SH   SOLE   288,710 0 103,300
DOLLARAMA INC COM 25675T107 510 6,000 SH   OTR 6 6,000 0 0
DOMTAR CORP COM 257559203 1,018 28,986 SH   SOLE   28,986 0 0
DONEGAL GROUP INC-CL A COM 257701201 226 14,687 SH   SOLE   14,687 0 0
RR DONNELLEY & SONS CO COM 257867101 3,474 211,034 SH   SOLE   211,034 0 0
DOW CHEMICAL CO/THE COM 260543103 673 12,830 SH   SOLE   12,830 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 71,965 1,119,032 SH   SOLE   812,663 0 306,369
DUKE ENERGY CORP COM 26441C204 6,603 88,306 SH   SOLE   53,292 0 35,014
DYNEX CAPITAL INC COM 26817Q506 1,321 163,511 SH   SOLE   93,513 0 69,998
EOG RESOURCES INC COM 26875P101 918 9,267 SH   SOLE   7,505 0 1,762
EBIX INC COM 278715206 1,849 130,362 SH   SOLE   130,362 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 972 41,259 SH   SOLE   14,744 0 26,515
EDISON INTERNATIONAL COM 281020107 75,404 1,348,423 SH   SOLE   861,571 0 486,852
EDWARDS LIFESCIENCES CORP COM 28176E108 2,868 28,081 SH   SOLE   18,883 0 9,198
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 390 19,338 SH   SOLE   9,086 0 10,252
ELECTRONIC ARTS INC COM 285512109 3,290 92,389 SH   SOLE   92,389 0 0
ELECTRONIC ARTS INC COM 285512109 134 3,749 SH   OTR 6 3,749 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 451 21,180 SH   SOLE   11,553 0 9,627
EMPIRE DISTRICT ELECTRIC CO COM 291641108 1,668 69,070 SH   SOLE   50,834 0 18,236
EMPIRE CO LTD 'A' COM 291843407 9,943 142,660 SH   SOLE   100,160 0 42,500
ENCANA CORP COM 292505104 19,067 900,240 SH   SOLE   603,540 0 296,700
ENANTA PHARMACEUTICALS INC COM 29251M106 1,682 42,502 SH   SOLE   42,502 0 0
ENCORE WIRE CORP COM 292562105 456 12,301 SH   SOLE   12,301 0 0
ENERFLEX LTD COM 29269R105 386 22,600 SH   SOLE   22,600 0 0
ENERNOC INC COM 292764107 413 24,367 SH   SOLE   24,367 0 0
ENSIGN GROUP INC/THE COM 29358P101 521 14,961 SH   SOLE   0 0 14,961
ENTERGY CORP COM 29364G103 180,015 2,327,879 SH   SOLE   1,630,181 0 697,698
ENTERGY CORP COM 29364G103 3,216 41,592 SH   OTR 6 41,592 0 0
EXELON CORP COM 30161N101 70,989 2,082,399 SH   SOLE   1,576,695 0 505,704
EXELON CORP COM 30161N101 3,170 92,986 SH   OTR 6 92,986 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 82,924 1,174,059 SH   SOLE   826,592 0 347,467
EXTERRAN HOLDINGS INC COM 30225X103 927 20,910 SH   SOLE   5,385 0 15,525
EXXON MOBIL CORP COM 30231G102 21,261 226,062 SH   SOLE   110,439 0 115,623
FBR & CO COM 30247C400 1,428 51,896 SH   SOLE   51,896 0 0
FTD COS INC COM 30281V108 218 6,405 SH   SOLE   6,405 0 0
FACEBOOK INC-A COM 30303M102 1,073 13,579 SH   SOLE   13,579 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 26,601 218,885 SH   SOLE   179,814 0 39,071
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 11,791 26,260 SH   SOLE   18,160 0 8,100
FAIRPOINT COMMUNICATIONS INC COM 305560302 330 21,730 SH   SOLE   21,730 0 0
FARMER BROS CO COM 307675108 1,000 34,540 SH   SOLE   34,540 0 0
FEDERAL SIGNAL CORP COM 313855108 739 55,830 SH   SOLE   55,830 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 1,948 69,350 SH   SOLE   69,350 0 0
FEDEX CORP COM 31428X106 38,270 237,037 SH   SOLE   108,238 0 128,799
FIFTH THIRD BANCORP COM 316773100 3,908 195,207 SH   SOLE   63,815 0 131,392
FIRST CAPITAL REALTY INC COM 31943B100 5,738 366,200 SH   SOLE   266,200 0 100,000
FIRST CAPITAL REALTY INC COM 31943B100 28 1,800 SH   OTR 6 1,800 0 0
FLUOR CORP COM 343412102 822 12,314 SH   SOLE   12,314 0 0
FORD MOTOR CO COM 345370860 901 60,901 SH   SOLE   13,108 0 47,793
FORRESTER RESEARCH INC COM 346563109 581 15,762 SH   SOLE   11,184 0 4,578
FORTIS INC COM 349553107 6,180 199,500 SH   SOLE   105,200 0 94,300
FOSSIL GROUP INC COM 34988V106 1,546 16,464 SH   SOLE   16,464 0 0
FOSSIL GROUP INC COM 34988V106 85 909 SH   OTR 6 909 0 0
FRANCO-NEVADA CORP COM 351858105 2,897 58,900 SH   SOLE   46,600 0 12,300
FREEPORT-MCMORAN INC COM 35671D857 19,616 600,810 SH   SOLE   158,408 0 442,402
GEO GROUP INC/THE COM 36162J106 506 13,245 SH   SOLE   6,949 0 6,296
GAMING AND LEISURE PROPERTIE COM 36467J108 53,434 1,729,243 SH   SOLE   1,397,920 0 331,323
GAP INC/THE COM 364760108 10,648 255,402 SH   SOLE   62,285 0 193,117
GENERAL ELECTRIC CO COM 369604103 2,671 104,252 SH   SOLE   104,252 0 0
GENERAL MILLS INC COM 370334104 53,038 1,051,308 SH   SOLE   788,295 0 263,013
GILEAD SCIENCES INC COM 375558103 36,562 343,471 SH   SOLE   144,573 0 198,898
GILDAN ACTIVEWEAR INC COM 375916103 5,988 109,220 SH   SOLE   83,120 0 26,100
GOLD RESOURCE CORP COM 38068T105 301 58,811 SH   SOLE   58,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,564 41,206 SH   SOLE   2,012 0 39,194
GOOGLE INC-CL A COM 38259P508 717 1,218 SH   SOLE   960 0 258
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,708 3,871 SH   SOLE   2,249 0 1,622
GREAT CANADIAN GAMING CORP COM 389914102 351 21,300 SH   SOLE   21,300 0 0
GREAT-WEST LIFECO INC COM 39138C106 2,493 86,500 SH   SOLE   51,800 0 34,700
GREEN PLAINS INC COM 393222104 3,210 85,859 SH   SOLE   85,859 0 0
CGI GROUP INC - CLASS A COM 39945C109 3,944 116,470 SH   SOLE   77,770 0 38,700
HCA HOLDINGS INC COM 40412C101 3,122 44,273 SH   SOLE   11,176 0 33,097
H&R REAL ESTATE INV-REIT UTS COM 404428203 19,927 1,018,740 SH   SOLE   736,640 0 282,100
H&R REAL ESTATE INV-REIT UTS COM 404428203 315 16,100 SH   OTR 6 16,100 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 6,720 253,119 SH   SOLE   231,367 0 21,752
HEALTH NET INC COM 42222G108 296 6,412 SH   SOLE   6,412 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 537 11,255 SH   SOLE   11,255 0 0
HELMERICH & PAYNE COM 423452101 776 7,927 SH   SOLE   5,291 0 2,636
HELMERICH & PAYNE COM 423452101 2,317 23,671 SH   OTR 6 23,671 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 418 27,778 SH   SOLE   6,924 0 20,854
HERSHEY CO/THE COM 427866108 68,832 721,281 SH   SOLE   558,683 0 162,598
HEWLETT-PACKARD CO COM 428236103 70,629 1,991,227 SH   SOLE   1,271,054 0 720,173
HEWLETT-PACKARD CO COM 428236103 3,109 87,653 SH   OTR 6 87,653 0 0
HILL-ROM HOLDINGS INC COM 431475102 235 5,680 SH   SOLE   5,680 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 6,621 268,806 SH   SOLE   217,550 0 51,256
HITACHI KOKI CO LTD COM 433575107 213 24,500 SH   SOLE   24,500 0 0
HOME DEPOT INC COM 437076102 500 5,448 SH   SOLE   5,448 0 0
HOMETRUST BANCSHARES INC COM 437872104 547 37,432 SH   SOLE   37,432 0 0
HORMEL FOODS CORP COM 440452100 45,169 878,938 SH   SOLE   703,981 0 174,957
HOST HOTELS & RESORTS INC COM 44107P104 6,987 327,554 SH   SOLE   198,089 0 129,465
HUMANA INC COM 444859102 7,460 57,259 SH   SOLE   45,299 0 11,960
HUSKY ENERGY INC COM 448055103 1,972 71,700 SH   SOLE   65,900 0 5,800
ICU MEDICAL INC COM 44930G107 1,693 26,385 SH   SOLE   11,310 0 15,075
IDACORP INC COM 451107106 1,505 28,080 SH   SOLE   3,556 0 24,524
IDEXX LABORATORIES INC COM 45168D104 47,517 403,268 SH   SOLE   332,593 0 70,675
IMPERIAL OIL LTD COM 453038408 398 8,400 SH   SOLE   800 0 7,600
INDEPENDENT BANK GROUP INC COM 45384B106 1,788 37,690 SH   SOLE   16,465 0 21,225
INDUSTRIAL ALLIANCE INSURANC COM 455871103 3,676 88,590 SH   SOLE   53,090 0 35,500
INDUSTRIAL ALLIANCE INSURANC COM 455871103 988 23,800 SH   OTR 6 23,800 0 0
INGRAM MICRO INC-CL A COM 457153104 4,596 178,077 SH   SOLE   178,077 0 0
INGREDION INC COM 457187102 281 3,709 SH   SOLE   3,709 0 0
INSIGHT ENTERPRISES INC COM 45765U103 350 15,446 SH   SOLE   15,446 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 628 12,655 SH   SOLE   7,874 0 4,781
INTEL CORP COM 458140100 6,345 182,221 SH   SOLE   182,221 0 0
INTACT FINANCIAL CORP COM 45823T106 37,625 579,890 SH   SOLE   397,690 0 182,200
INSYS THERAPEUTICS INC COM 45824V209 1,367 35,257 SH   SOLE   35,257 0 0
INTELIQUENT INC COM 45825N107 1,546 124,215 SH   SOLE   124,215 0 0
INTL BUSINESS MACHINES CORP COM 459200101 127,855 673,522 SH   SOLE   440,224 0 233,298
INTERTAPE POLYMER GROUP INC COM 460919103 479 32,900 SH   SOLE   32,900 0 0
INTL FCSTONE INC COM 46116V105 320 18,489 SH   SOLE   18,489 0 0
INTUIT INC COM 461202103 10,458 119,310 SH   SOLE   94,998 0 24,312
INTUITIVE SURGICAL INC COM 46120E602 748 1,619 SH   SOLE   1,402 0 217
INVESCO MORTGAGE CAPITAL COM 46131B100 267 16,967 SH   SOLE   16,967 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 2,689 64,693 SH   SOLE   0 0 64,693
J & J SNACK FOODS CORP COM 466032109 474 5,063 SH   SOLE   1,092 0 3,971
JPMORGAN CHASE & CO COM 46625H100 33,397 554,392 SH   SOLE   249,920 0 304,472
JEAN COUTU GROUP INC-CLASS A COM 47215Q104 1,943 92,500 SH   SOLE   92,500 0 0
JOHNSON & JOHNSON COM 478160104 102,283 959,593 SH   SOLE   714,994 0 244,599
JONES ENERGY INC - A COM 48019R108 391 20,817 SH   SOLE   12,944 0 7,873
JONES LANG LASALLE INC COM 48020Q107 37,746 298,767 SH   SOLE   178,259 0 120,508
JUNIPER NETWORKS INC COM 48203R104 33,481 1,511,545 SH   SOLE   1,181,443 0 330,102
KCG HOLDINGS INC-CL A COM 48244B100 130 12,818 SH   SOLE   12,818 0 0
KAISER ALUMINUM CORP COM 483007704 1,224 16,063 SH   SOLE   4,789 0 11,274
KELLOGG CO COM 487836108 32,322 524,706 SH   SOLE   428,045 0 96,661
KEYERA CORP COM 493271100 2,115 26,200 SH   SOLE   14,900 0 11,300
KILLAM PROPERTIES INC COM 494104870 172 18,600 SH   SOLE   18,600 0 0
KIMBALL INTERNATIONAL-B COM 494274103 1,277 84,838 SH   SOLE   84,838 0 0
KIMBERLY-CLARK CORP COM 494368103 55,035 511,619 SH   SOLE   346,697 0 164,922
KOHLS CORP COM 500255104 61,146 1,001,896 SH   SOLE   703,321 0 298,575
KOHLS CORP COM 500255104 2,586 42,369 SH   OTR 6 42,369 0 0
KROGER CO COM 501044101 83,219 1,600,364 SH   SOLE   1,027,084 0 573,280
KRONOS WORLDWIDE INC COM 50105F105 359 26,066 SH   SOLE   19,964 0 6,102
LDR HOLDING CORP COM 50185U105 385 12,367 SH   SOLE   0 0 12,367
L-3 COMMUNICATIONS HOLDINGS COM 502424104 208 1,745 SH   SOLE   1,745 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,328 19,577 SH   OTR 6 19,577 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 68,097 669,257 SH   SOLE   529,619 0 139,638
LADDER CAPITAL CORP-CLASS A COM 505743104 385 20,358 SH   SOLE   0 0 20,358
LADENBURG THALMANN FINANCIAL COM 50575Q102 277 65,246 SH   SOLE   65,246 0 0
LANCASTER COLONY CORP COM 513847103 793 9,294 SH   SOLE   9,294 0 0
LANDSTAR SYSTEM INC COM 515098101 2,607 36,116 SH   SOLE   24,173 0 11,943
LANDS' END INC COM 51509F105 1,875 45,599 SH   SOLE   45,599 0 0
LANNETT CO INC COM 516012101 2,003 43,839 SH   SOLE   43,839 0 0
LAS VEGAS SANDS CORP COM 517834107 2,513 40,393 SH   SOLE   3,198 0 37,195
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,354 18,117 SH   SOLE   2,130 0 15,987
LAURENTIAN BANK OF CANADA COM 51925D106 980 22,600 SH   SOLE   22,600 0 0
Leap Wireless International - COM 521CNT998 330 130,831 SH   SOLE   130,831 0 0
LIBERTY MEDIA CORP - C COM 531229300 1,074 22,853 SH   SOLE   22,853 0 0
LIBERTY MEDIA CORP - C COM 531229300 2,171 46,191 SH   OTR 6 46,191 0 0
LIBERTY TAX INC COM 53128T102 257 7,944 SH   SOLE   4,351 0 3,593
ELI LILLY & CO COM 532457108 93,518 1,442,066 SH   SOLE   931,759 0 510,307
LINCOLN NATIONAL CORP COM 534187109 1,434 26,764 SH   SOLE   2,119 0 24,645
LINDSAY CORP COM 535555106 542 7,251 SH   SOLE   5,984 0 1,267
LIONBRIDGE TECHNOLOGIES INC COM 536252109 162 35,999 SH   SOLE   35,999 0 0
LOCKHEED MARTIN CORP COM 539830109 36,677 200,663 SH   SOLE   74,009 0 126,654
LORILLARD INC COM 544147101 1,193 19,908 SH   SOLE   4,458 0 15,450
WILLIAM LYON HOMES-CL A COM 552074700 252 11,384 SH   SOLE   0 0 11,384
MBIA INC COM 55262C100 1,305 142,179 SH   SOLE   142,179 0 0
MFA FINANCIAL INC COM 55272X102 15,223 1,956,669 SH   SOLE   1,692,069 0 264,600
MGIC INVESTMENT CORP COM 552848103 88 11,308 SH   SOLE   11,308 0 0
MACY'S INC COM 55616P104 28,122 483,364 SH   SOLE   222,875 0 260,489
MAGNA INTERNATIONAL INC COM 559222401 4,233 44,500 SH   SOLE   11,500 0 33,000
MAGNA INTERNATIONAL INC COM 559222401 1,237 13,000 SH   OTR 6 13,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,462 43,754 SH   SOLE   38,091 0 5,663
MANITOBA TELECOM SVCS INC COM 563486109 558 21,400 SH   SOLE   21,400 0 0
MANPOWERGROUP INC COM 56418H100 13,814 197,062 SH   SOLE   85,491 0 111,571
MANPOWERGROUP INC COM 56418H100 2,357 33,628 SH   OTR 6 33,628 0 0
MARATHON PETROLEUM CORP COM 56585A102 26,673 315,020 SH   SOLE   141,222 0 173,798
MARATHON PETROLEUM CORP COM 56585A102 98 1,156 SH   OTR 6 1,156 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 2,109 33,259 SH   SOLE   33,259 0 0
MARTHA STEWART LIVING-A COM 573083102 180 50,095 SH   SOLE   50,095 0 0
MATERION CORP COM 576690101 1,089 35,521 SH   SOLE   35,521 0 0
MCCLATCHY CO-CLASS A COM 579489105 426 126,745 SH   SOLE   126,745 0 0
MCDONALD'S CORP COM 580135101 93,063 981,571 SH   SOLE   712,318 0 269,253
MCKESSON CORP COM 58155Q103 59,995 308,188 SH   SOLE   177,777 0 130,411
MERCK & CO. INC. COM 58933Y105 84,803 1,430,544 SH   SOLE   1,099,415 0 331,129
META FINANCIAL GROUP INC COM 59100U108 224 6,348 SH   SOLE   6,348 0 0
METHODE ELECTRONICS INC COM 591520200 257 6,970 SH   SOLE   6,970 0 0
METRO INC COM 59162N109 43,639 651,116 SH   SOLE   479,316 0 171,800
MICROSOFT CORP COM 594918104 24,087 519,558 SH   SOLE   119,806 0 399,752
MICRON TECHNOLOGY INC COM 595112103 19,918 581,386 SH   SOLE   242,399 0 338,987
MICRON TECHNOLOGY INC COM 595112103 1,734 50,614 SH   OTR 6 50,614 0 0
MOLSON COORS BREWING CO -B COM 60871R209 362 4,857 SH   SOLE   4,177 0 680
MONSANTO CO COM 61166W101 801 7,122 SH   SOLE   7,122 0 0
MORNINGSTAR INC COM 617700109 2,787 41,049 SH   SOLE   37,941 0 3,108
MURPHY USA INC COM 626755102 5,017 94,553 SH   SOLE   94,553 0 0
MYLAN INC COM 628530107 1,335 29,343 SH   SOLE   4,695 0 24,648
MYRIAD GENETICS INC COM 62855J104 1,964 50,931 SH   SOLE   50,931 0 0
NRG YIELD INC-CLASS A COM 62942X108 1,428 30,359 SH   SOLE   23,575 0 6,784
NVR INC COM 62944T105 10,715 9,482 SH   SOLE   7,746 0 1,736
NATIONAL BANK OF CANADA COM 633067103 39,860 872,932 SH   SOLE   532,332 0 340,600
NATIONAL OILWELL VARCO INC COM 637071101 177 2,322 SH   SOLE   2,322 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,513 33,018 SH   OTR 6 33,018 0 0
NAUTILUS INC COM 63910B102 1,791 149,626 SH   SOLE   149,626 0 0
NAVIENT CORP COM 63938C108 1,268 71,602 SH   SOLE   1,001 0 70,601
NAVIENT CORP COM 63938C108 2,660 150,205 SH   OTR 6 150,205 0 0
NELNET INC-CL A COM 64031N108 1,238 28,734 SH   SOLE   28,734 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 714 59,268 SH   SOLE   59,268 0 0
NETAPP INC COM 64110D104 338 7,874 SH   SOLE   7,874 0 0
NETAPP INC COM 64110D104 2,244 52,225 SH   OTR 6 52,225 0 0
NETFLIX INC COM 64110L106 1,279 2,834 SH   SOLE   2,834 0 0
NETSCOUT SYSTEMS INC COM 64115T104 330 7,201 SH   SOLE   2,018 0 5,183
NEUSTAR INC-CLASS A COM 64126X201 1,010 40,658 SH   SOLE   40,658 0 0
NEW JERSEY RESOURCES CORP COM 646025106 913 18,068 SH   SOLE   7,515 0 10,553
NEW MEDIA INVESTMENT GROUP COM 64704V106 1,805 108,542 SH   SOLE   108,542 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T102 141 24,213 SH   SOLE   13,302 0 10,911
NEW YORK & CO COM 649295102 116 38,224 SH   SOLE   38,224 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 220 13,870 SH   SOLE   11,289 0 2,581
NEWS CORP - CLASS A COM 65249B109 9,031 552,367 SH   SOLE   320,667 0 231,700
NEWS CORP - CLASS A COM 65249B109 1,450 88,699 SH   OTR 6 88,699 0 0
NORTH WEST CO INC/THE COM 663278109 282 14,100 SH   SOLE   14,100 0 0
NORTHERN PROPERTY REAL ESTAT COM 665624110 216 8,600 SH   SOLE   8,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,891 204,090 SH   SOLE   63,624 0 140,466
NORTHROP GRUMMAN CORP COM 666807102 40 302 SH   OTR 6 302 0 0
NORTHWEST NATURAL GAS CO COM 667655104 4,298 101,732 SH   SOLE   70,216 0 31,516
NORTHWESTERN CORP COM 668074305 1,052 23,200 SH   SOLE   10,116 0 13,084
OCCIDENTAL PETROLEUM CORP COM 674599105 8,326 86,599 SH   SOLE   10,358 0 76,241
OLD REPUBLIC INTL CORP COM 680223104 13,526 947,169 SH   SOLE   333,437 0 613,732
OLYMPIC STEEL INC COM 68162K106 430 20,922 SH   SOLE   20,922 0 0
OMNICARE INC COM 681904108 20,921 336,033 SH   SOLE   277,534 0 58,499
OMNICOM GROUP COM 681919106 4,896 71,096 SH   SOLE   18,584 0 52,512
OMEGA PROTEIN CORP COM 68210P107 152 12,153 SH   SOLE   12,153 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 297 11,439 SH   SOLE   11,439 0 0
OPEN TEXT CORP COM 683715106 23,770 428,800 SH   SOLE   319,900 0 108,900
OPEN TEXT CORP COM 683715106 2,450 44,200 SH   OTR 6 44,200 0 0
OPHTHOTECH CORP COM 683745103 299 7,672 SH   SOLE   7,672 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 622 30,719 SH   SOLE   30,719 0 0
ORACLE CORP COM 68389X105 41,607 1,086,915 SH   SOLE   428,197 0 658,718
ORASURE TECHNOLOGIES INC COM 68554V108 415 57,528 SH   SOLE   57,528 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 286 11,635 SH   SOLE   3,748 0 7,887
ORITANI FINANCIAL CORP COM 68633D103 322 22,869 SH   SOLE   22,869 0 0
OUTERWALL INC COM 690070107 1,688 30,082 SH   SOLE   22,957 0 7,125
OWENS & MINOR INC COM 690732102 640 19,548 SH   SOLE   19,548 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106 245 6,768 SH   SOLE   6,768 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2,226 92,747 SH   SOLE   92,747 0 0
PC CONNECTION INC COM 69318J100 780 36,321 SH   SOLE   36,321 0 0
PDL BIOPHARMA INC COM 69329Y104 541 72,437 SH   SOLE   72,437 0 0
P G & E CORP COM 69331C108 488 10,831 SH   SOLE   10,831 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 32,893 384,352 SH   SOLE   145,892 0 238,460
PNM RESOURCES INC COM 69349H107 1,003 40,258 SH   SOLE   0 0 40,258
PACIFIC ETHANOL INC COM 69423U305 1,076 77,055 SH   SOLE   77,055 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 158 11,228 SH   SOLE   11,228 0 0
PACKAGING CORP OF AMERICA COM 695156109 6,571 102,955 SH   SOLE   62,149 0 40,806
PANHANDLE OIL AND GAS INC-A COM 698477106 370 6,195 SH   SOLE   6,195 0 0
PANTRY INC COM 698657103 857 42,387 SH   SOLE   42,387 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 4,605 72,985 SH   SOLE   57,203 0 15,782
PARKLAND FUEL CORP COM 70137T105 911 47,800 SH   SOLE   47,800 0 0
PASON SYSTEMS INC COM 702925108 233 8,300 SH   SOLE   8,300 0 0
PATRICK INDUSTRIES INC COM 703343103 1,163 27,453 SH   SOLE   27,453 0 0
PATTERN ENERGY GROUP INC COM 70338P100 1,686 54,531 SH   SOLE   23,552 0 30,979
PATTERSON-UTI ENERGY INC COM 703481101 1,975 60,713 SH   SOLE   41,312 0 19,401
PEMBINA PIPELINE CORP COM 706327103 11,271 266,980 SH   SOLE   182,980 0 84,000
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 843 39,331 SH   SOLE   39,331 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 963 65,730 SH   SOLE   19,285 0 46,445
PEOPLES FINANCIAL SERVICES COM 711040105 619 13,449 SH   SOLE   6,311 0 7,138
PEPSICO INC COM 713448108 90,700 974,324 SH   SOLE   790,443 0 183,881
PERFICIENT INC COM 71375U101 827 55,163 SH   SOLE   55,163 0 0
PETSMART INC COM 716768106 508 7,252 SH   SOLE   7,252 0 0
PFIZER INC COM 717081103 15,507 524,431 SH   SOLE   270,148 0 254,283
PHILIP MORRIS INTERNATIONAL COM 718172109 599 7,183 SH   SOLE   7,183 0 0
PHILLIPS 66 COM 718546104 37,847 465,462 SH   SOLE   231,049 0 234,413
PILGRIM'S PRIDE CORP COM 72147K108 4,195 137,256 SH   SOLE   31,886 0 105,370
PINNACLE WEST CAPITAL COM 723484101 795 14,550 SH   SOLE   14,550 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 2,331 166,265 SH   SOLE   166,265 0 0
PIPER JAFFRAY COS COM 724078100 1,241 23,757 SH   SOLE   23,757 0 0
POLYCOM INC COM 73172K104 1,099 89,453 SH   SOLE   33,908 0 55,545
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,431 75,673 SH   SOLE   33,821 0 41,852
POST PROPERTIES INC COM 737464107 2,052 39,970 SH   SOLE   38,802 0 1,168
POWER CORP OF CANADA COM 739239101 6,419 230,800 SH   SOLE   137,300 0 93,500
POWER FINANCIAL CORP COM 73927C100 5,402 176,200 SH   SOLE   158,300 0 17,900
POZEN INC COM 73941U102 1,701 231,720 SH   SOLE   199,704 0 32,016
PREMIERE GLOBAL SERVICES INC COM 740585104 129 10,772 SH   SOLE   5,577 0 5,195
T ROWE PRICE GROUP INC COM 74144T108 7,521 95,926 SH   SOLE   50,521 0 45,405
PROCTER & GAMBLE CO/THE COM 742718109 82,731 987,953 SH   SOLE   724,954 0 262,999
PROGRESSIVE CORP COM 743315103 1,985 78,519 SH   SOLE   78,519 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 227 8,800 SH   SOLE   8,800 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 14,766 396,511 SH   SOLE   300,752 0 95,759
PUBLIC SERVICE ENTERPRISE GP COM 744573106 67 1,792 SH   OTR 6 1,792 0 0
PUBLIC STORAGE COM 74460D109 4,725 28,493 SH   SOLE   22,149 0 6,344
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 371 38,870 SH   SOLE   38,870 0 0
QUALCOMM INC COM 747525103 38,095 509,491 SH   SOLE   156,337 0 353,154
QUANTA SERVICES INC COM 74762E102 350 9,658 SH   SOLE   9,658 0 0
QUEST DIAGNOSTICS INC COM 74834L100 59,215 975,856 SH   SOLE   786,454 0 189,402
RPX CORP COM 74972G103 382 27,791 SH   SOLE   27,791 0 0
RADIAN GROUP INC COM 750236101 4,721 331,092 SH   SOLE   331,092 0 0
RAYTHEON COMPANY COM 755111507 3,653 35,944 SH   SOLE   34,067 0 1,877
RAYTHEON COMPANY COM 755111507 3,204 31,529 SH   OTR 6 31,529 0 0
READING INTERNATIONAL INC-A COM 755408101 182 21,645 SH   SOLE   0 0 21,645
REALOGY HOLDINGS CORP COM 75605Y106 2,640 70,957 SH   SOLE   70,957 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 3,837 193,023 SH   SOLE   157,959 0 35,064
RENT-A-CENTER INC COM 76009N100 627 20,674 SH   SOLE   7,616 0 13,058
REPUBLIC SERVICES INC COM 760759100 3,496 89,596 SH   SOLE   69,104 0 20,492
RESOURCES CONNECTION INC COM 76122Q105 185 13,291 SH   SOLE   13,291 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,364 18,713 SH   SOLE   18,713 0 0
REYNOLDS AMERICAN INC COM 761713106 782 13,254 SH   SOLE   2,785 0 10,469
RINGCENTRAL INC-CLASS A COM 76680R206 141 11,089 SH   SOLE   0 0 11,089
RIOCAN REAL ESTATE INVST TR COM 766910103 23,131 1,007,000 SH   SOLE   668,900 0 338,100
RIOCAN REAL ESTATE INVST TR COM 766910103 16 700 SH   OTR 6 700 0 0
RITE AID CORP COM 767754104 3,009 621,782 SH   SOLE   377,429 0 244,353
ROGERS COMMUNICATIONS INC-B COM 775109200 67,974 1,812,129 SH   SOLE   1,357,329 0 454,800
ROGERS COMMUNICATIONS INC-B COM 775109200 2,708 72,200 SH   OTR 6 72,200 0 0
RONA INC COM 776249104 376 30,800 SH   SOLE   30,800 0 0
ROYAL GOLD INC COM 780287108 3,096 47,682 SH   SOLE   39,000 0 8,682
SEI INVESTMENTS COMPANY COM 784117103 286 7,922 SH   SOLE   7,922 0 0
SJW CORP COM 784305104 505 18,776 SH   SOLE   0 0 18,776
SAGENT PHARMACEUTICALS INC COM 786692103 737 23,685 SH   SOLE   10,419 0 13,266
ST JOE CO/THE COM 790148100 7,101 356,313 SH   SOLE   310,153 0 46,160
SANDERSON FARMS INC COM 800013104 6,884 78,272 SH   SOLE   68,556 0 9,716
JOHN B. SANFILIPPO & SON INC COM 800422107 923 28,514 SH   SOLE   28,514 0 0
SANMINA CORP COM 801056102 766 36,734 SH   SOLE   36,734 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 228 12,804 SH   SOLE   12,804 0 0
SAPUTO INC COM 802912105 29,222 1,042,368 SH   SOLE   736,768 0 305,600
SCANA CORP COM 80589M102 3,849 77,589 SH   SOLE   48,131 0 29,458
HENRY SCHEIN INC COM 806407102 16,096 138,195 SH   SOLE   120,002 0 18,193
SCHULMAN (A.) INC COM 808194104 1,581 43,724 SH   SOLE   43,724 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 21,490 390,731 SH   SOLE   320,605 0 70,126
SEATTLE GENETICS INC COM 812578102 1,720 46,268 SH   SOLE   46,268 0 0
SELECT INCOME REIT COM 81618T100 1,289 53,584 SH   SOLE   23,408 0 30,176
SEMGROUP CORP-CLASS A COM 81663A105 956 11,484 SH   SOLE   9,516 0 1,968
SHAW COMMUNICATIONS INC-B COM 82028K200 31,875 1,297,700 SH   SOLE   1,012,300 0 285,400
SHAW COMMUNICATIONS INC-B COM 82028K200 793 32,300 SH   OTR 6 32,300 0 0
SILVER WHEATON CORP COM 828336107 4,298 215,000 SH   SOLE   152,700 0 62,300
SIMON PROPERTY GROUP INC COM 828806109 18,457 112,255 SH   SOLE   54,924 0 57,331
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,118 27,615 SH   SOLE   24,282 0 3,333
JM SMUCKER CO/THE COM 832696405 1,488 15,034 SH   SOLE   14,455 0 579
SOUTHERN CO/THE COM 842587107 69,332 1,588,365 SH   SOLE   1,265,482 0 322,883
SOUTHERN COPPER CORP COM 84265V105 923 31,140 SH   SOLE   31,140 0 0
SOUTHWEST AIRLINES CO COM 844741108 24,233 717,596 SH   SOLE   241,275 0 476,321
SPOK HOLDINGS INC COM 84863T106 315 24,233 SH   SOLE   24,233 0 0
SPRINT CORP COM 85207U105 239 37,681 SH   SOLE   37,681 0 0
STANTEC INC COM 85472N109 328 5,000 SH   SOLE   5,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 10,472 476,888 SH   SOLE   376,093 0 100,795
STARZ - A COM 85571Q102 2,592 78,366 SH   SOLE   3,422 0 74,944
STERIS CORP COM 859152100 778 14,412 SH   SOLE   1,772 0 12,640
STILLWATER MINING CO COM 86074Q102 677 45,015 SH   SOLE   45,015 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,096 94,067 SH   SOLE   94,067 0 0
SUNCOR ENERGY INC COM 867224107 11,544 318,300 SH   SOLE   255,600 0 62,700
SUNCOR ENERGY INC COM 867224107 765 21,100 SH   OTR 6 21,100 0 0
SYKES ENTERPRISES INC COM 871237103 2,133 106,781 SH   SOLE   70,119 0 36,662
SYMANTEC CORP COM 871503108 14,229 605,219 SH   SOLE   504,319 0 100,900
SYMANTEC CORP COM 871503108 2,110 89,756 SH   OTR 6 89,756 0 0
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SYNOPSYS INC COM 871607107 204 5,135 SH   SOLE   5,135 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 699 29,562 SH   SOLE   29,562 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 58 12,805 SH   SOLE   12,805 0 0
TCF FINANCIAL CORP COM 872275102 751 48,376 SH   SOLE   48,376 0 0
TESSCO TECHNOLOGIES INC COM 872386107 202 6,984 SH   SOLE   6,984 0 0
T-MOBILE US INC COM 872590104 416 14,420 SH   SOLE   14,420 0 0
TMX GROUP LTD COM 87262K105 309 6,300 SH   SOLE   6,300 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 3,377 33,358 SH   SOLE   13,708 0 19,650
TALMER BANCORP INC -CL A COM 87482X101 317 22,895 SH   SOLE   6,549 0 16,346
TARGET CORP COM 87612E106 33,957 541,746 SH   SOLE   446,359 0 95,387
TARGA RESOURCES CORP COM 87612G101 1,189 8,732 SH   SOLE   4,755 0 3,977
TECH DATA CORP COM 878237106 1,732 29,434 SH   SOLE   29,434 0 0
TESORO CORP COM 881609101 1,109 18,190 SH   SOLE   18,190 0 0
THOMSON REUTERS CORP COM 884903105 5,374 147,200 SH   SOLE   76,100 0 71,100
THOMSON REUTERS CORP COM 884903105 19,303 530,143 SH   SOLE   426,953 0 103,190
THORATEC CORP COM 885175307 265 9,913 SH   SOLE   9,913 0 0
3M CO COM 88579Y101 29,185 205,991 SH   SOLE   51,750 0 154,241
TIME INC COM 887228104 496 21,186 SH   SOLE   21,186 0 0
TIME WARNER INC COM 887317303 15,079 200,495 SH   SOLE   84,778 0 115,717
TIME WARNER CABLE COM 88732J207 2,778 19,362 SH   SOLE   4,650 0 14,712
TOPPAN PRINTING CO LTD COM 890747108 309 43,000 SH   SOLE   43,000 0 0
TRANSALTA RENEWABLES INC COM 893463109 245 23,600 SH   SOLE   23,600 0 0
TRANSALTA CORP COM 89346D107 986 93,800 SH   SOLE   66,200 0 27,600
TRANSCANADA CORP COM 89353D107 8,269 160,210 SH   SOLE   115,410 0 44,800
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TRANSDIGM GROUP INC COM 893641100 451 2,447 SH   SOLE   415 0 2,032
TRANSFORCE INC COM 89366H103 244 10,100 SH   SOLE   10,100 0 0
TRAVELERS COS INC/THE COM 89417E109 42,914 456,825 SH   SOLE   389,259 0 67,566
TREE.COM INC COM 894675107 940 26,198 SH   SOLE   9,838 0 16,360
TREEHOUSE FOODS INC COM 89469A104 816 10,136 SH   SOLE   10,136 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 212 19,248 SH   SOLE   19,248 0 0
TRINITY INDUSTRIES INC COM 896522109 495 10,589 SH   SOLE   10,589 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 1,620 81,383 SH   SOLE   41,351 0 40,032
TRIPADVISOR INC COM 896945201 735 8,045 SH   SOLE   8,045 0 0
TUESDAY MORNING CORP COM 899035505 899 46,323 SH   SOLE   46,323 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 23,127 2,391,659 SH   SOLE   1,957,362 0 434,297
TYSON FOODS INC-CL A COM 902494103 72,862 1,850,697 SH   SOLE   1,253,211 0 597,486
TYSON FOODS INC-CL A COM 902494103 27 677 SH   OTR 6 677 0 0
UIL HOLDINGS CORP COM 902748102 242 6,827 SH   SOLE   6,827 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 200 22,376 SH   SOLE   22,376 0 0
UNIT CORP COM 909218109 1,841 31,384 SH   SOLE   31,384 0 0
UNITED RENTALS INC COM 911363109 271 2,436 SH   SOLE   2,436 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,794 21,717 SH   SOLE   21,717 0 0
UNITIL CORP COM 913259107 2,151 69,201 SH   SOLE   26,412 0 42,789
UNIVERSAL FOREST PRODUCTS COM 913543104 888 20,784 SH   SOLE   20,784 0 0
VALERO ENERGY CORP COM 91913Y100 24,082 520,463 SH   SOLE   269,999 0 250,464
VECTREN CORP COM 92240G101 11,715 293,611 SH   SOLE   281,054 0 12,557
VEEVA SYSTEMS INC-CLASS A COM 922475108 237 8,405 SH   SOLE   8,405 0 0
VERA BRADLEY INC COM 92335C106 636 30,769 SH   SOLE   9,920 0 20,849
VERISIGN INC COM 92343E102 319 5,781 SH   SOLE   5,781 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 195,013 3,901,045 SH   SOLE   2,665,454 0 1,235,591
VERMILION ENERGY INC COM 923725105 2,971 48,700 SH   SOLE   37,600 0 11,100
VERMILION ENERGY INC COM 923725105 714 11,700 SH   OTR 6 11,700 0 0
VIAD CORP COM 92552R406 1,257 60,894 SH   SOLE   26,634 0 34,260
VISA INC-CLASS A SHARES COM 92826C839 4,955 23,223 SH   SOLE   10,100 0 13,123
VMWARE INC-CLASS A COM 928563402 370 3,944 SH   SOLE   3,944 0 0
VOYA FINANCIAL INC COM 929089100 7,182 183,694 SH   SOLE   136,957 0 46,737
WGL HOLDINGS INC COM 92924F106 205 4,859 SH   SOLE   1,587 0 3,272
WAL-MART STORES INC COM 931142103 187,399 2,450,616 SH   SOLE   1,656,296 0 794,320
WALGREEN CO COM 931422109 209 3,531 SH   SOLE   3,431 0 100
WATERSTONE FINANCIAL INC COM 94188P101 173 14,995 SH   SOLE   0 0 14,995
WELLS FARGO & CO COM 949746101 6,424 123,857 SH   SOLE   123,857 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 616 35,424 SH   SOLE   35,424 0 0
WESCO INTERNATIONAL INC COM 95082P105 2,119 27,075 SH   SOLE   27,075 0 0
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WILLIAMS-SONOMA INC COM 969904101 4,783 71,847 SH   SOLE   47,076 0 24,771
WINDSTREAM HOLDINGS INC COM 97382A101 11,645 1,080,287 SH   SOLE   897,041 0 183,246
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WINTRUST FINANCIAL CORP COM 97650W108 2,162 48,407 SH   SOLE   31,020 0 17,387
WOODSIDE PETROLEUM LTD COM 980228100 78,766 2,217,069 SH   SOLE   1,577,651 0 639,418
WORLD FUEL SERVICES CORP COM 981475106 9,382 235,028 SH   SOLE   216,147 0 18,881
XEROX CORP COM 984121103 1,804 136,350 SH   SOLE   57,963 0 78,387
ZELTIQ AESTHETICS INC COM 98933Q108 207 9,151 SH   SOLE   9,151 0 0
ZOETIS INC COM 98978V103 64,373 1,742,161 SH   SOLE   1,411,695 0 330,466
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ESSENT GROUP LTD COM G3198U102 1,637 76,459 SH   SOLE   31,573 0 44,886
EVEREST RE GROUP LTD COM G3223R108 96,705 596,910 SH   SOLE   433,028 0 163,882
FRESH DEL MONTE PRODUCE INC COM G36738105 687 21,533 SH   SOLE   2,942 0 18,591
GENPACT LTD COM G3922B107 1,463 89,661 SH   SOLE   69,958 0 19,703
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,197 36,923 SH   SOLE   20,318 0 16,605
LAZARD LTD-CL A COM G54050102 413 8,149 SH   SOLE   8,149 0 0
MAIDEN HOLDINGS LTD COM G5753U112 615 55,482 SH   SOLE   55,482 0 0
MALLINCKRODT PLC COM G5785G107 804 8,924 SH   SOLE   8,924 0 0
MALLINCKRODT PLC COM G5785G107 450 4,995 SH   OTR 6 4,995 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 67 4,964 SH   SOLE   4,964 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,318 97,804 SH   OTR 6 97,804 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 4,429 62,046 SH   SOLE   43,068 0 18,978
MICHAEL KORS HOLDINGS LTD COM G60754101 1,967 27,553 SH   OTR 6 27,553 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 596 19,176 SH   SOLE   4,325 0 14,851
NABORS INDUSTRIES LTD COM G6359F103 11,931 524,190 SH   SOLE   190,263 0 333,927
NOBLE CORP PLC COM G65431101 5 206 SH   SOLE   206 0 0
NOBLE CORP PLC COM G65431101 1,347 60,611 SH   OTR 6 60,611 0 0
ONEBEACON INSURANCE GROUP-A COM G67742109 396 25,672 SH   SOLE   25,672 0 0
PARTNERRE LTD COM G6852T105 85,758 780,398 SH   SOLE   640,710 0 139,688
PARTNERRE LTD COM G6852T105 539 4,907 SH   OTR 6 4,907 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2,110 34,669 SH   SOLE   12,903 0 21,766
RENAISSANCERE HOLDINGS LTD COM G7496G103 69,898 699,049 SH   SOLE   563,960 0 135,089
ROWAN COMPANIES PLC-A COM G7665A101 1,587 62,711 SH   OTR 6 62,711 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,445 25,226 SH   SOLE   24,491 0 735
VALIDUS HOLDINGS LTD COM G9319H102 16,605 424,255 SH   SOLE   360,236 0 64,019
WHITE MOUNTAINS INSURANCE GP COM G9618E107 411 653 SH   SOLE   653 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 24,267 658,720 SH   SOLE   469,195 0 189,525
GARMIN LTD COM H2906T109 2,720 52,314 SH   SOLE   49,530 0 2,784
INTELSAT SA COM L5140P101 461 26,907 SH   SOLE   13,912 0 12,995
AVG TECHNOLOGIES COM N07831105 1,746 105,307 SH   SOLE   105,307 0 0
LYONDELLBASELL INDU-CL A COM N53745100 23,395 215,302 SH   SOLE   69,092 0 146,210
SINGAPORE TECH ENGINEERING COM Y7996W103 781 273,000 SH   SOLE   184,000 0 89,000
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 410 110,003 SH   SOLE   110,003 0 0