Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership as of Dec. 31, 2011

Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

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                                                   FORM 13F INFORMATION TABLE
                                                                VALUE    SHRS OR   SH/ PUT/ INVESTMENT OTHER      VOTING AUTHORITY
NAME OF ISSUER                   TITLE OF CLASS    CUSIP        (x$100    PRN AMT  PRN CALL DISCRETION MANAGER  SOLE   SHARED NONE

1ST SOURCE CORP                  COM               33690110         63       2494  SH    DEFINED      01        2494             0
1ST UNITED BANCORP INC FLA       COM               33740N10        166      29969  SH    DEFINED      01       29969             0
ABIOMED INC                      COM               00365410        130       7029  SH    DEFINED      01        7029             0
ACI WORLDWIDE INC                COM               00449810       5196     181425  SH    DEFINED      01      155360         26065
ACTIVE NETWORK INC               COM               00506D10         56       4154  SH    DEFINED      01           0          4154
ACTIVISION BLIZZARD INC          COM               00507V10     124354   10093679  SH    DEFINED      01     6869362       3224317
ACTUATE CORP                     COM               00508B10        872     148822  SH    DEFINED      01      120519         28303
ADVANCE AMER CASH ADVANCE CT     COM               00739W10        191      21386  SH    DEFINED      01       18230          3156
ADVANCE AUTO PARTS INC           COM               00751Y10       2130      30590  SH    DEFINED      01       21825          8765
ADVANCED ENERGY INDS             COM               00797310         67       6275  SH    DEFINED      01        6275             0
ADVANCED SEMICONDUCTOR ENGR      SPONSORED ADR     00756M40       4645    1070275  SH    DEFINED      01      815787        254488
ADVANTAGE OIL & GAS LTD          COM               00765F10       1574     378043  SH    DEFINED      01      155797        222246
AEGON N V                        NY REGISTRY SH    00792410       6400    1592161  SH    DEFINED      01      831859        760302
AERCAP HOLDINGS NV               SHS               N0098510        192      17030  SH    DEFINED      01       17030             0
AETNA INC NEW                    COM               00817Y10       8720     206689  SH    DEFINED      01      110821         95868
AFFYMETRIX INC                   COM               00826T10       1737     424589  SH    DEFINED      01      357736         66853
AFLAC INC                        COM               00105510      13787     318693  SH    DEFINED      01      196990        121703
AGCO CORP                        COM               00108410      15017     349487  SH    DEFINED      01      189357        160130
AGILYSYS INC                     COM               00847J10         70       8782  SH    DEFINED      01           0          8782
AIR LEASE CORP                   CL A              00912X30        379      15997  SH    DEFINED      01       11890          4107
AIRCASTLE LTD                    COM               G0129K10       1570     123452  SH    DEFINED      01      104544         18908
ALASKA AIR GROUP INC             COM               01165910      40537     539852  SH    DEFINED      01      449499         90353
ALCATEL-LUCENT                   SPONSORED ADR     01390430        201     128859  SH    DEFINED      01      128859             0
ALCOA INC                        COM               01381710        777      89847  SH    DEFINED      01           0         89847
ALEXION PHARMACEUTICALS INC      COM               01535110      11398     159416  SH    DEFINED      01      107087         52329
ALLEGHANY CORP DEL               COM               01717510         85        299  SH    DEFINED      01         299             0
ALLIED WRLD ASSUR COM HLDG A     SHS               H0153110       5767      91643  SH    DEFINED      01       84313          7330
ALPHA NATURAL RESOURCES INC      COM               02076X10      15323     750002  SH    DEFINED      01      494253        255749
ALTISOURCE PORTFOLIO SOLNS S     REG SHS           L0175J10       4693      93532  SH    DEFINED      01       85481          8051
ALTRIA GROUP INC                 COM               02209S10      57745    1947567  SH    DEFINED      01     1300064        647503
AMAZON COM INC                   COM               02313510       3282      18958  SH    DEFINED      01       18958             0
AMC NETWORKS INC                 CL A              00164V10      10082     268292  SH    DEFINED      01      160059        108233
AMDOCS LTD                       ORD               G0260210       8667     303799  SH    DEFINED      01      216119         87680
AMEDISYS INC                     COM               02343610       1999     183182  SH    DEFINED      01      168108         15074
AMERCO                           COM               02358610       5273      59652  SH    DEFINED      01       51262          8390
AMERICA MOVIL SAB DE CV          SPON ADR L SHS    02364W10      15815     699766  SH    DEFINED      01      281890        417876
AMERICAN ASSETS TR INC           COM               02401310        278      13561  SH    DEFINED      01       12680           881
AMERICAN CAP LTD                 COM               02503Y10      15483    2300653  SH    DEFINED      01     1972891        327762
AMERICAN EQTY INVT LIFE HLD      COM               02567620       5430     522073  SH    DEFINED      01      449189         72884
AMERICAN PUBLIC EDUCATION IN     COM               02913V10        892      20609  SH    DEFINED      01       20609             0
AMERICAS CAR MART INC            COM               03062T10        139       3557  SH    DEFINED      01        3557             0
AMERIGROUP CORP                  COM               03073T10      42953     727039  SH    DEFINED      01      558897        168142
AMERIPRISE FINL INC              COM               03076C10       3296      66394  SH    DEFINED      01       37983         28411
AMERISOURCEBERGEN CORP           COM               03073E10      11418     307010  SH    DEFINED      01      250835         56175
AMERISTAR CASINOS INC            COM               03070Q10        533      30823  SH    DEFINED      01       27381          3442
AMKOR TECHNOLOGY INC             COM               03165210         92      21123  SH    DEFINED      01       21123             0
AMSURG CORP                      COM               03232P40       3975     152631  SH    DEFINED      01      129495         23136
ANADIGICS INC                    COM               03251510        311     141858  SH    DEFINED      01      141858             0
ANALOGIC CORP                    COM PAR $0.05     03265720        100       1744  SH    DEFINED      01           0          1744
ANCESTRY COM INC                 COM               03280310         84       3664  SH    DEFINED      01        3664             0
ANDERSONS INC                    COM               03416410         50       1141  SH    DEFINED      01        1141             0
ANHEUSER BUSCH INBEV SA/NV       SPONSORED ADR     03524A10       5834      95663  SH    DEFINED      01       86862          8801
AOL INC                          COM               00184X10       7358     487301  SH    DEFINED      01      316777        170524
APACHE CORP                      COM               03741110      26829     296196  SH    DEFINED      01      168921        127275
APOLLO GROUP INC                 CL A              03760410      46923     871033  SH    DEFINED      01      569526        301507
APPLIED MATLS INC                COM               03822210      68711    6415547  SH    DEFINED      01     4154869       2260678
APPLIED MICRO CIRCUITS CORP      COM NEW           03822W40       3652     543496  SH    DEFINED      01      462820         80676
ARBITRON INC                     COM               03875Q10         59       1727  SH    DEFINED      01        1727             0
ARCH CAP GROUP LTD               ORD               G0450A10      42831    1150441  SH    DEFINED      01      757630        392811
ARCHER DANIELS MIDLAND CO        COM               03948310       9769     341568  SH    DEFINED      01      133205        208363
ARGO GROUP INTL HLDGS LTD        COM               G0464B10       1574      54345  SH    DEFINED      01       42477         11868
ARIBA INC                        COM NEW           04033V20       1068      38037  SH    DEFINED      01       29462          8575
ARKANSAS BEST CORP DEL           COM               04079010        686      35591  SH    DEFINED      01       30753          4838
ARLINGTON ASSET INVT CORP        CL A NEW          04135620        492      23069  SH    DEFINED      01       23069             0
ARM HLDGS PLC                    SPONSORED ADR     04206810      85646    3095275  SH    DEFINED      01     1767695       1327580
ASBURY AUTOMOTIVE GROUP INC      COM               04343610        468      21690  SH    DEFINED      01       12611          9079
ASML HOLDING N V                 NY REG SHS        N0705918     135744    3248237  SH    DEFINED      01     2124492       1123745
ASPEN INSURANCE HOLDINGS LTD     SHS               G0538410       2687     101408  SH    DEFINED      01       81732         19676
ASPEN TECHNOLOGY INC             COM               04532710       1186      68341  SH    DEFINED      01       56247         12094
ASSOCIATED BANC CORP             COM               04548710       4065     363936  SH    DEFINED      01      326568         37368
ASSURANT INC                     COM               04621X10      22541     548977  SH    DEFINED      01      404250        144727
ASTEX PHARMACEUTICALS INC        COM               04624B10        127      67042  SH    DEFINED      01       67042             0
ASTRAZENECA PLC                  SPONSORED ADR     04635310      84246    1819961  SH    DEFINED      01     1089144        730817
ATMEL CORP                       COM               04951310       2389     294890  SH    DEFINED      01      232872         62018
ATMI INC                         COM               00207R10       1850      92381  SH    DEFINED      01       71200         21181
AU OPTRONICS CORP                SPONSORED ADR     00225510        263      60816  SH    DEFINED      01       36754         24062
AURICO GOLD INC                  COM               05155C10         94      11707  SH    DEFINED      01       11707             0
AUTONATION INC                   COM               05329W10       9907     268691  SH    DEFINED      01      112284        156407
AUTOZONE INC                     COM               05333210     216273     665517  SH    DEFINED      01      448063        217454
AUXILIUM PHARMACEUTICALS INC     COM               05334D10        512      25708  SH    DEFINED      01       20687          5021
AVAGO TECHNOLOGIES LTD           SHS               Y0486S10       8895     308218  SH    DEFINED      01      208313         99905
AVIAT NETWORKS INC               COM               05366Y10         24      12871  SH    DEFINED      01       12871             0
AXIS CAPITAL HOLDINGS            SHS               G0692U10      28712     898376  SH    DEFINED      01      618411        279965
BANCO DE CHILE                   SPONSORED ADR     05952010        183       2242  SH    DEFINED      01         935          1307
BANCO SANTANDER SA               ADR               05964H10        772     102628  SH    DEFINED      01      102628             0
BANCORPSOUTH INC                 COM               05969210       4445     403369  SH    DEFINED      01      362837         40532
BANK OF AMERICA CORPORATION      COM               06050510      79825   14357103  SH    DEFINED      01     9176238       5180865
BANKFINANCIAL CORP               COM               06643P10         45       8144  SH    DEFINED      01           0          8144
BANNER CORP                      COM NEW           06652V20       1919     111871  SH    DEFINED      01       88949         22922
BARD C R INC                     COM               06738310      23336     272939  SH    DEFINED      01      224092         48847
BARNES & NOBLE INC               COM               06777410        539      37196  SH    DEFINED      01       12586         24610
BARRETT BILL CORP                COM               06846N10        486      14279  SH    DEFINED      01       14279             0
BAXTER INTL INC                  COM               07181310      18558     375053  SH    DEFINED      01      229319        145734
BED BATH & BEYOND INC            COM               07589610        441       7600  SH    DEFINED      01        7600             0
BENEFICIAL MUTUAL BANCORP IN     COM               08173R10         63       7593  SH    DEFINED      01        7593             0
BIO RAD LABS INC                 CL A              09057220        766       7977  SH    DEFINED      01        7977             0
BIOGEN IDEC INC                  COM               09062X10       1213      11019  SH    DEFINED      01        7121          3898
BJS RESTAURANTS INC              COM               09180C10        187       4137  SH    DEFINED      01        2460          1677
BOISE INC                        COM               09746Y10        994     139551  SH    DEFINED      01      111174         28377
BORGWARNER INC                   COM               09972410      18993     297982  SH    DEFINED      01      215801         82181
BOSTON SCIENTIFIC CORP           COM               10113710       2637     493844  SH    DEFINED      01      274127        219717
BOYD GAMING CORP                 COM               10330410       1638     219519  SH    DEFINED      01      169957         49562
BP PLC                           SPONSORED ADR     05562210       2761      64596  SH    DEFINED      01       15004         49592
BRANDYWINE RLTY TR               SH BEN INT NEW    10536820        209      22036  SH    DEFINED      01       12968          9068
BRASIL TELECOM SA                SPONS ADR PFD     10553M10      14821     833099  SH    DEFINED      01      621208        211891
BRASIL TELECOM SA                SPON ADR COM      10553M20        552      89192  SH    DEFINED      01       89192             0
BRASKEM S A                      SP ADR PFD A      10553210       4411     312867  SH    DEFINED      01      154632        158235
BRF-BRASIL FOODS S A             SPONSORED ADR     10552T10      67715    3463703  SH    DEFINED      01     1809572       1654131
BRITISH AMERN TOB PLC            SPONSORED ADR     11044810      37582     396099  SH    DEFINED      01      245933        150166
BROCADE COMMUNICATIONS SYS I     COM NEW           11162130       3617     696992  SH    DEFINED      01      606588         90404
BROOKS AUTOMATION INC            COM               11434010        940      91524  SH    DEFINED      01       63587         27937
BRUNSWICK CORP                   COM               11704310        602      33335  SH    DEFINED      01       21796         11539
BT GROUP PLC                     ADR               05577E10      10925     368602  SH    DEFINED      01      251534        117068
BUILD A BEAR WORKSHOP            COM               12007610        111      13166  SH    DEFINED      01       13166             0
CABLEVISION SYS CORP             CL A NY CABLVS    12686C10      20921    1471224  SH    DEFINED      01     1000212        471012
CAL DIVE INTL INC DEL            COM               12802T10        652     289668  SH    DEFINED      01      219378         70290
CANADIAN NAT RES LTD             COM               13638510      13346     356217  SH    DEFINED      01      121517        234700
CANADIAN NATL RY CO              COM               13637510      58444     742486  SH    DEFINED      01      327461        415025
CANADIAN SOLAR INC               COM               13663510        258      97059  SH    DEFINED      01       97059             0
CAPELLA EDUCATION COMPANY        COM               13959410        312       8664  SH    DEFINED      01        6398          2266
CAPITAL CITY BK GROUP INC        COM               13967410         60       6320  SH    DEFINED      01        6320             0
CAPITAL ONE FINL CORP            COM               14040H10     221697    5242300  SH    DEFINED      01     3429322       1812978
CAPITAL SR LIVING CORP           COM               14047510         44       5588  SH    DEFINED      01        5588             0
CAPITALSOURCE INC                COM               14055X10      12768    1905746  SH    DEFINED      01     1704172        201574
CARDINAL HEALTH INC              COM               14149Y10       3773      92900  SH    DEFINED      01       76009         16891
CARDIOME PHARMA CORP             COM NEW           14159U20          9       3500  SH    DEFINED      01           0          3500
CAREER EDUCATION CORP            COM               14166510       2837     355989  SH    DEFINED      01      320854         35135
CASEYS GEN STORES INC            COM               14752810        221       4297  SH    DEFINED      01        4297             0
CBS CORP NEW                     CL B              12485720       6665     245574  SH    DEFINED      01      133180        112394
CEC ENTMT INC                    COM               12513710        736      21354  SH    DEFINED      01       19081          2273
CELESTICA INC                    SUB VTG SHS       15101Q10       6260     851040  SH    DEFINED      01      702855        148185
CELGENE CORP                     COM               15102010       2228      32965  SH    DEFINED      01       27858          5107
CENOVUS ENERGY INC               COM               15135U10      34903    1050551  SH    DEFINED      01      408345        642206
CENTRAIS ELETRICAS BRASILEIR     SPON ADR PFD B    15234Q10      16313    1125021  SH    DEFINED      01      799248        325773
CENTRAIS ELETRICAS BRASILEIR     SPONSORED ADR     15234Q20      30424    3133258  SH    DEFINED      01     1972320       1160938
CENTRAL EUROPEAN MEDIA ENTRP     CL A NEW          G2004520        249      38193  SH    DEFINED      01       38193             0
CENTRAL PAC FINL CORP            COM NEW           15476040         96       7451  SH    DEFINED      01           0          7451
CEPHEID                          COM               15670R10       7722     224413  SH    DEFINED      01      197705         26708
CEVA INC                         COM               15721010         57       1870  SH    DEFINED      01        1870             0
CF INDS HLDGS INC                COM               12526910      50922     351238  SH    DEFINED      01      219981        131257
CGG VERITAS                      SPONSORED ADR     20438610       2111      90930  SH    DEFINED      01       86015          4915
CHARMING SHOPPES INC             COM               16113310       1306     266431  SH    DEFINED      01      215792         50639
CHECK POINT SOFTWARE TECH LT     ORD               M2246510      26606     506394  SH    DEFINED      01      330594        175800
CHENIERE ENERGY INC              COM NEW           16411R20       1954     224906  SH    DEFINED      01      208346         16560
CHINA LIFE INS CO LTD            SPON ADR REP H    16939P10       8046     217644  SH    DEFINED      01      117034        100610
CHINA MOBILE LIMITED             SPONSORED ADR     16941M10     207411    4277400  SH    DEFINED      01     2632478       1644922
CHINA PETE & CHEM CORP           SPON ADR H SHS    16941R10       1079      10268  SH    DEFINED      01        5999          4269
CHINA TELECOM CORP LTD           SPON ADR H SHS    16942610      19279     337454  SH    DEFINED      01      153640        183814
CHINA UNICOM (HONG KONG) LTD     SPONSORED ADR     16945R10     100945    4777334  SH    DEFINED      01     2806590       1970744
CHIPOTLE MEXICAN GRILL INC       COM               16965610        695       2058  SH    DEFINED      01        2058             0
CHIQUITA BRANDS INTL INC         COM               17003280       1455     174464  SH    DEFINED      01      145558         28906
CHUNGHWA TELECOM CO LTD          SPON ADR NEW11    17133Q50      21717     652548  SH    DEFINED      01      475289        177259
CHURCH & DWIGHT INC              COM               17134010       2175      47522  SH    DEFINED      01       44584          2938
CIGNA CORPORATION                COM               12550910      50258    1196628  SH    DEFINED      01      818863        377765
CINCINNATI BELL INC NEW          COM               17187110       1276     421255  SH    DEFINED      01      371600         49655
CIRRUS LOGIC INC                 COM               17275510       2848     179691  SH    DEFINED      01      152074         27617
CIT GROUP INC                    COM NEW           12558180      37215    1067236  SH    DEFINED      01      731037        336199
CITIZENS REPUBLIC BANCORP IN     COM NEW           17442030       2926     256636  SH    DEFINED      01      227450         29186
CLOROX CO DEL                    COM               18905410       6282      94383  SH    DEFINED      01       89396          4987
CLOUD PEAK ENERGY INC            COM               18911Q10       4792     248020  SH    DEFINED      01      222353         25667
CNA FINL CORP                    COM               12611710       5362     200460  SH    DEFINED      01       39489        160971
CNH GLOBAL N V                   SHS NEW           N2093520       9843     273503  SH    DEFINED      01       35634        237869
CNO FINL GROUP INC               COM               12621E10       3332     528077  SH    DEFINED      01      417734        110343
CNOOC LTD                        SPONSORED ADR     12613210      29673     169870  SH    DEFINED      01       97760         72110
COCA COLA CO                     COM               19121610       6159      88028  SH    DEFINED      01       81715          6313
COCA COLA FEMSA S A B DE C V     SPON ADR REP L    19124110       5723      60111  SH    DEFINED      01       37530         22581
COGENT COMM GROUP INC            COM NEW           19239V30       1025      60682  SH    DEFINED      01       50108         10574
COLGATE PALMOLIVE CO             COM               19416210      10021     108464  SH    DEFINED      01       93360         15104
COLUMBIA BKG SYS INC             COM               19723610       1269      65870  SH    DEFINED      01       46540         19330
COMCAST CORP NEW                 CL A              20030N10      36803    1552209  SH    DEFINED      01      905393        646816
COMCAST CORP NEW                 CL A SPL          20030N20      55152    2340924  SH    DEFINED      01     1489820        851104
COMERICA INC                     COM               20034010      52924    2051317  SH    DEFINED      01     1336907        714410
COMMUNITY HEALTH SYS INC NEW     COM               20366810       1438      82387  SH    DEFINED      01       67621         14766
COMPANHIA BRASILEIRA DE DIST     SPN ADR PFD CL A  20440T20       6222     170803  SH    DEFINED      01      104430         66373
COMPANHIA DE BEBIDAS DAS AME     SPONSORED ADR     20441W10       1501      52006  SH    DEFINED      01       30368         21638
COMPANHIA DE BEBIDAS DAS AME     SPON ADR PFD      20441W20     240542    6665073  SH    DEFINED      01     4283574       2381499
COMPANHIA DE SANEAMENTO BASI     SPONSORED ADR     20441A10      44786     804772  SH    DEFINED      01      536436        268336
COMPANHIA ENERGETICA DE MINA     SP ADR N-V PFD    20440960      72818    4093225  SH    DEFINED      01     2238134       1855091
COMPANHIA PARANAENSE ENERG C     SPON ADR PFD      20441B40      24940    1188749  SH    DEFINED      01      775071        413678
COMPANIA CERVECERIAS UNIDAS      SPONSORED ADR     20442910       1690      26789  SH    DEFINED      01       15062         11727
COMPANIA DE MINAS BUENAVENTU     SPONSORED ADR     20444810      42401    1105929  SH    DEFINED      01      483848        622081
COMSTOCK RES INC                 COM NEW           20576820       1158      75713  SH    DEFINED      01       64820         10893
CONAGRA FOODS INC                COM               20588710      31887    1207835  SH    DEFINED      01      900742        307093
CONCHO RES INC                   COM               20605P10      11251     120013  SH    DEFINED      01       80956         39057
CONMED CORP                      COM               20741010         72       2791  SH    DEFINED      01        2791             0
CONNS INC                        COM               20824210        939      84584  SH    DEFINED      01       84584             0
CONSTELLATION BRANDS INC         CL A              21036P10      26620    1287840  SH    DEFINED      01      872916        414924
CONTANGO OIL & GAS COMPANY       COM NEW           21075N20       1253      21538  SH    DEFINED      01       19099          2439
CONVERGYS CORP                   COM               21248510       1382     108227  SH    DEFINED      01      102177          6050
CORELOGIC INC                    COM               21871D10        943      72917  SH    DEFINED      01       15908         57009
CORNING INC                      COM               21935010        722      55592  SH    DEFINED      01       55592             0
COSTCO WHSL CORP NEW             COM               22160K10      72161     866076  SH    DEFINED      01      600172        265904
COVENTRY HEALTH CARE INC         COM               22286210      36955    1216839  SH    DEFINED      01      865538        351301
CPFL ENERGIA S A                 SPONSORED ADR     12615310      26198     928678  SH    DEFINED      01      483104        445574
CRAY INC                         COM NEW           22522330        847     130868  SH    DEFINED      01      115228         15640
CREDICORP LTD                    COM               G2519Y10      21725     198455  SH    DEFINED      01       99579         98876
CVB FINL CORP                    COM               12660010       3793     378138  SH    DEFINED      01      313146         64992
CVR ENERGY INC                   COM               12662P10      16158     862662  SH    DEFINED      01      661933        200729
CVS CAREMARK CORPORATION         COM               12665010       5990     146879  SH    DEFINED      01      111991         34888
DARLING INTL INC                 COM               23726610        125       9370  SH    DEFINED      01        9370             0
DEAN FOODS CO NEW                COM               24237010       1250     111571  SH    DEFINED      01       66681         44890
DELEK US HLDGS INC               COM               24664710        595      52158  SH    DEFINED      01       46224          5934
DELTA AIR LINES INC DEL          COM NEW           24736170       2061     254740  SH    DEFINED      01      232524         22216
DENBURY RES INC                  COM NEW           24791620      16351    1082874  SH    DEFINED      01      644244        438630
DEPOMED INC                      COM               24990810        643     124052  SH    DEFINED      01      108606         15446
DESARROLLADORA HOMEX S A DE      SPONSORED ADR     25030W10       3195     189415  SH    DEFINED      01      178889         10526
DESCARTES SYS GROUP INC          COM               24990610        158      21966  SH    DEFINED      01       21966             0
DEVON ENERGY CORP NEW            COM               25179M10      45762     738103  SH    DEFINED      01      466365        271738
DEVRY INC DEL                    COM               25189310      22018     572494  SH    DEFINED      01      381336        191158
DEX ONE CORP                     COM               25212W10        131      78698  SH    DEFINED      01       78698             0
DIAGEO P L C                     SPON ADR NEW      25243Q20       6631      75850  SH    DEFINED      01       68405          7445
DIAMOND FOODS INC                COM               25260310        849      26294  SH    DEFINED      01       25409           885
DIGI INTL INC                    COM               25379810         69       6197  SH    DEFINED      01        6197             0
DIGITAL GENERATION INC           COM               25400B10         33       2787  SH    DEFINED      01        2787             0
DIGITAL RIV INC                  COM               25388B10         94       6255  SH    DEFINED      01        6255             0
DILLARDS INC                     CL A              25406710      18982     422952  SH    DEFINED      01      346135         76817
DIRECTV                          COM CL A          25490A10     258765    6051565  SH    DEFINED      01     4157076       1894489
DISCOVER FINL SVCS               COM               25470910        163       6778  SH    DEFINED      01        6778             0
DOLBY LABORATORIES INC           COM               25659T10       4710     154360  SH    DEFINED      01       79499         74861
DOLE FOOD CO INC NEW             COM               25660310       2033     235040  SH    DEFINED      01      203960         31080
DOLLAR GEN CORP NEW              COM               25667710      10345     251458  SH    DEFINED      01      227717         23741
DOLLAR TREE INC                  COM               25674610      61725     742688  SH    DEFINED      01      585819        156869
DOMINOS PIZZA INC                COM               25754A20      17833     525286  SH    DEFINED      01      469284         56002
DORAL FINL CORP                  COM NEW           25811P88        323     338027  SH    DEFINED      01      338027             0
DR PEPPER SNAPPLE GROUP INC      COM               26138E10      13307     337053  SH    DEFINED      01      264527         72526
DSP GROUP INC                    COM               23332B10        905     173786  SH    DEFINED      01      149846         23940
DUN & BRADSTREET CORP DEL NE     COM               26483E10        198       2646  SH    DEFINED      01           0          2646
E TRADE FINANCIAL CORP           COM NEW           26924640      13322    1673635  SH    DEFINED      01     1339487        334148
ECHOSTAR CORP                    CL A              27876810        158       7536  SH    DEFINED      01        7536             0
ECOPETROL S A                    SPONSORED ADS     27915810      37935     852085  SH    DEFINED      01      321484        530601
EDWARDS LIFESCIENCES CORP        COM               28176E10       1197      16926  SH    DEFINED      01       15043          1883
ELDORADO GOLD CORP NEW           COM               28490210        168      12184  SH    DEFINED      01       12184             0
ELECTRO SCIENTIFIC INDS          COM               28522910         19       1342  SH    DEFINED      01        1342             0
ELECTRONIC ARTS INC              COM               28551210      14135     686186  SH    DEFINED      01      431623        254563
ELECTRONICS FOR IMAGING INC      COM               28608210       4445     311916  SH    DEFINED      01      267463         44453
EMPLOYERS HOLDINGS INC           COM               29221810        505      27902  SH    DEFINED      01       16539         11363
EMPRESA NACIONAL DE ELCTRCID     SPONSORED ADR     29244T10        655      14763  SH    DEFINED      01        7786          6977
EMULEX CORP                      COM NEW           29247520       4597     670155  SH    DEFINED      01      610224         59931
ENCANA CORP                      COM               29250510        109       5882  SH    DEFINED      01        5882             0
ENDEAVOUR SILVER CORP            COM               29258Y10        133      13676  SH    DEFINED      01       13676             0
ENDURANCE SPECIALTY HLDGS LT     SHS               G3039710       3784      98926  SH    DEFINED      01       84995         13931
ENERGEN CORP                     COM               29265N10        255       5100  SH    DEFINED      01        5100             0
ENERGYSOLUTIONS INC              COM               29275620        400     129366  SH    DEFINED      01      129366             0
ENI S P A                        SPONSORED ADR     26874R10       3558      86222  SH    DEFINED      01       12887         73335
ENTEGRIS INC                     COM               29362U10       4333     496625  SH    DEFINED      01      439243         57382
EQT CORP                         COM               26884L10      13878     253294  SH    DEFINED      01      153461         99833
ERIE INDTY CO                    CL A              29530P10        768       9825  SH    DEFINED      01        7199          2626
ETABLISSEMENTS DELHAIZE FRER     SPONSORED ADR     29759W10        282       5001  SH    DEFINED      01        3968          1033
EVEREST RE GROUP LTD             COM               G3223R10      41376     492042  SH    DEFINED      01      391536        100506
EXAR CORP                        COM               30064510         22       3421  SH    DEFINED      01           0          3421
EXELIS INC                       COM               30162A10       5000     552468  SH    DEFINED      01      322504        229964
EXPRESS INC                      COM               30219E10       2233     111989  SH    DEFINED      01       86710         25279
EXTERRAN HLDGS INC               COM               30225X10       2492     273889  SH    DEFINED      01      232537         41352
FABRINET                         SHS               G3323L10        109       7988  SH    DEFINED      01        7988             0
FAIRCHILD SEMICONDUCTOR INTL     COM               30372610       2984     247821  SH    DEFINED      01      215987         31834
FAMILY DLR STORES INC            COM               30700010       2101      36433  SH    DEFINED      01       29375          7058
FBL FINL GROUP INC               CL A              30239F10       2808      82551  SH    DEFINED      01       65002         17549
FEDERAL MOGUL CORP               COM               31354940        530      35909  SH    DEFINED      01       22586         13323
FIDELITY NATL INFORMATION SV     COM               31620M10       1813      68194  SH    DEFINED      01        6526         61668
FIFTH THIRD BANCORP              COM               31677310     117881    9267343  SH    DEFINED      01     5900834       3366509
FIRST CASH FINL SVCS INC         COM               31942D10        414      11792  SH    DEFINED      01       10112          1680
FIRST COMWLTH FINL CORP PA       COM               31982910       1621     308147  SH    DEFINED      01      216188         91959
FIRST FINL CORP IND              COM               32021810         88       2630  SH    DEFINED      01        1331          1299
FIRST HORIZON NATL CORP          COM               32051710      14375    1796876  SH    DEFINED      01     1408189        388687
FIRST INDUSTRIAL REALTY TRUS     COM               32054K10        221      21646  SH    DEFINED      01       11664          9982
FIRST MAJESTIC SILVER CORP       COM               32076V10       7041     417316  SH    DEFINED      01      156269        261047
FIRST MERCHANTS CORP             COM               32081710        942     111166  SH    DEFINED      01       86455         24711
FIRST MIDWEST BANCORP DEL        COM               32086710       2884     284676  SH    DEFINED      01      243018         41658
FISHER COMMUNICATIONS INC        COM               33775620        123       4275  SH    DEFINED      01        4275             0
FLEXTRONICS INTL LTD             ORD               Y2573F10       4988     881358  SH    DEFINED      01      442213        439145
FOMENTO ECONOMICO MEXICANO S     SPON ADR UNITS    34441910      53618     769153  SH    DEFINED      01      364830        404323
FOOT LOCKER INC                  COM               34484910      13816     579538  SH    DEFINED      01      436517        143021
FOREST LABS INC                  COM               34583810      69610    2300408  SH    DEFINED      01     1654146        646262
FOREST OIL CORP                  COM PAR $0.01     34609170      11206     827040  SH    DEFINED      01      622854        204186
FORMFACTOR INC                   COM               34637510        304      60072  SH    DEFINED      01       60072             0
FORTUNA SILVER MINES INC         COM               34991510         87      15854  SH    DEFINED      01       15854             0
FOSSIL INC                       COM               34988210       5377      67754  SH    DEFINED      01       46445         21309
FRANCO NEVADA CORP               COM               35185810       2243      58901  SH    DEFINED      01       58901             0
FULTON FINL CORP PA              COM               36027110        159      16200  SH    DEFINED      01        7252          8948
FURIEX PHARMACEUTICALS INC       COM               36106P10         27       1643  SH    DEFINED      01        1643             0
GAMESTOP CORP NEW                CL A              36467W10       7672     317938  SH    DEFINED      01      232714         85224
GARDNER DENVER INC               COM               36555810        155       2010  SH    DEFINED      01        2010             0
GENCORP INC                      COM               36868210       1875     352397  SH    DEFINED      01      322574         29823
GENERAL MLS INC                  COM               37033410      14988     370894  SH    DEFINED      01      298912         71982
GENOMIC HEALTH INC               COM               37244C10         89       3525  SH    DEFINED      01        3525             0
GENTIVA HEALTH SERVICES INC      COM               37247A10         86      12793  SH    DEFINED      01       12793             0
GENWORTH FINL INC                COM CL A          37247D10      31165    4758014  SH    DEFINED      01     2799320       1958694
GILEAD SCIENCES INC              COM               37555810       3405      83187  SH    DEFINED      01       53700         29487
GLADSTONE INVT CORP              COM               37654610         28       3920  SH    DEFINED      01        3920             0
GLAXOSMITHKLINE PLC              SPONSORED ADR     37733W10     159070    3486088  SH    DEFINED      01     2319045       1167043
GOODYEAR TIRE & RUBR CO          COM               38255010       9464     667890  SH    DEFINED      01      485726        182164
GPO AEROPORTUARIO DEL PAC SA     SPON ADR B        40050610         44       1295  SH    DEFINED      01        1295             0
GRAN TIERRA ENERGY INC           COM               38500T10        312      64528  SH    DEFINED      01       64528             0
GREATBATCH INC                   COM               39153L10       1418      64156  SH    DEFINED      01       54726          9430
GREEN PLAINS RENEWABLE ENERG     COM               39322210         62       6303  SH    DEFINED      01           0          6303
GROUPE CGI INC                   CL A SUB VTG      39945C10      29978    1589842  SH    DEFINED      01      826362        763480
GRUPO AEROPORTUARIO DEL SURE     SPON ADR SER B    40051E20       4275      76418  SH    DEFINED      01       68226          8192
GRUPO TELEVISA SA                SPON ADR REP ORD  40049J20        184       8746  SH    DEFINED      01        3020          5726
GULFPORT ENERGY CORP             COM NEW           40263530        396      13448  SH    DEFINED      01       13448             0
H & E EQUIPMENT SERVICES INC     COM               40403010         67       4997  SH    DEFINED      01        4997             0
HANOVER INS GROUP INC            COM               41086710       2135      61084  SH    DEFINED      01       46999         14085
HANSEN NAT CORP                  COM               41131010     105116    1140826  SH    DEFINED      01      819317        321509
HARMONIC INC                     COM               41316010        127      25254  SH    DEFINED      01       25254             0
HARMONY GOLD MNG LTD             SPONSORED ADR     41321630        839      72062  SH    DEFINED      01       63636          8426
HARTFORD FINL SVCS GROUP INC     COM               41651510      50349    3098405  SH    DEFINED      01     1919067       1179338
HAWAIIAN HOLDINGS INC            COM               41987910       3954     681657  SH    DEFINED      01      516101        165556
HCA HOLDINGS INC                 COM               40412C10      41161    1868397  SH    DEFINED      01     1336326        532071
HEALTH NET INC                   COM               42222G10       1899      62423  SH    DEFINED      01       55819          6604
HEALTHSTREAM INC                 COM               42222N10        268      14537  SH    DEFINED      01       14537             0
HELIX ENERGY SOLUTIONS GRP I     COM               42330P10       4839     306257  SH    DEFINED      01      265452         40805
HELMERICH & PAYNE INC            COM               42345210      12565     215307  SH    DEFINED      01      168876         46431
HERBALIFE LTD                    COM USD SHS       G4412G10       3402      65849  SH    DEFINED      01       19540         46309
HESS CORP                        COM               42809H10      13069     230094  SH    DEFINED      01      114663        115431
HOLLYFRONTIER CORP               COM               43610610       6765     289116  SH    DEFINED      01      235926         53190
HOLOGIC INC                      COM               43644010        127       7246  SH    DEFINED      01        7246             0
HORMEL FOODS CORP                COM               44045210      28185     962270  SH    DEFINED      01      753977        208293
HORNBECK OFFSHORE SVCS INC N     COM               44054310       3036      97868  SH    DEFINED      01       86513         11355
HUDSON CITY BANCORP              COM               44368310      15257    2441104  SH    DEFINED      01     1451288        989816
HUNTINGTON INGALLS INDS INC      COM               44641310       2187      69920  SH    DEFINED      01       59202         10718
HURCO COMPANIES INC              COM               44732410        139       6619  SH    DEFINED      01        3035          3584
IAC INTERACTIVECORP              COM PAR $.001     44919P50      46545    1092596  SH    DEFINED      01      685690        406906
ICON PUB LTD CO                  SPONSORED ADR     45103T10       4230     247233  SH    DEFINED      01           0        247233
IMATION CORP                     COM               45245A10        372      64911  SH    DEFINED      01       64911             0
IMPERIAL OIL LTD                 COM NEW           45303840      12655     283905  SH    DEFINED      01      112678        171227
INCYTE CORP                      COM               45337C10        154      10254  SH    DEFINED      01       10254             0
INFINERA CORPORATION             COM               45667G10        132      21014  SH    DEFINED      01       21014             0
INFOSYS LTD                      SPONSORED ADR     45678810       2080      40490  SH    DEFINED      01       36937          3553
INGRAM MICRO INC                 CL A              45715310       2024     111275  SH    DEFINED      01      105075          6200
INHIBITEX INC                    COM               45719T10        440      40251  SH    DEFINED      01       34428          5823
INNOVATIVE SOLUTIONS & SUPPO     COM               45769N10          6       1830  SH    DEFINED      01        1830             0
INSIGHT ENTERPRISES INC          COM               45765U10         63       4096  SH    DEFINED      01        4096             0
INTERACTIVE BROKERS GROUP IN     COM               45841N10       3137     209965  SH    DEFINED      01      181773         28192
INTERNATIONAL RECTIFIER CORP     COM               46025410       3535     182031  SH    DEFINED      01      163936         18095
INTERSIL CORP                    CL A              46069S10        214      20526  SH    DEFINED      01       16487          4039
INTEVAC INC                      COM               46114810        105      14143  SH    DEFINED      01       14143             0
INTUITIVE SURGICAL INC           COM NEW           46120E60      10222      22077  SH    DEFINED      01       10256         11821
INVESCO LTD                      SHS               G491BT10        579      28800  SH    DEFINED      01       28800             0
IRIDIUM COMMUNICATIONS INC       COM               46269C10       1327     172160  SH    DEFINED      01      172160             0
ISHARES INC                      MSCI CDA INDEX    46428650       1865      70096  SH    DEFINED      01       70096             0
ISHARES INC                      MSCI UTD KINGD    46428669       5094     315229  SH    DEFINED      01      315229             0
ISHARES INC                      MSCI JAPAN        46428684       3506     384887  SH    DEFINED      01      384887             0
ISHARES TR                       MSCI EMERG MKT    46428723      99137    2613005  SH    DEFINED      01     1941409        671596
ISHARES TR                       MSCI EAFE INDEX   46428746      73002    1473892  SH    DEFINED      01     1386416         87476
ISHARES TR                       RUSSELL 2000      46428765      12987     176239  SH    DEFINED      01      111640         64599
ISTA PHARMACEUTICALS INC         COM NEW           45031X20        503      71343  SH    DEFINED      01       44812         26531
ISTAR FINL INC                   COM               45031U10       1518     287044  SH    DEFINED      01      225091         61953
ITAU UNIBANCO HLDG SA            SPON ADR REP PFD  46556210       5481     295286  SH    DEFINED      01       42096        253190
ITT EDUCATIONAL SERVICES INC     COM               45068B10      16209     284921  SH    DEFINED      01      174569        110352
IXYS CORP                        COM               46600W10        491      45296  SH    DEFINED      01       33636         11660
JAZZ PHARMACEUTICALS INC         COM               47214710       1966      50902  SH    DEFINED      01       44537          6365
JDS UNIPHASE CORP                COM PAR $0.001    46612J50       2688     257429  SH    DEFINED      01      218248         39181
KANSAS CITY SOUTHERN             COM NEW           48517030       2583      37975  SH    DEFINED      01       12327         25648
KAPSTONE PAPER & PACKAGING C     COM               48562P10        786      49953  SH    DEFINED      01       44391          5562
KEMET CORP                       COM NEW           48836020        855     121245  SH    DEFINED      01      100668         20577
KEMPER CORP DEL                  COM               48840110       1694      57978  SH    DEFINED      01       46085         11893
KENEXA CORP                      COM               48887910        177       6622  SH    DEFINED      01        3920          2702
KEYCORP NEW                      COM               49326710     155479   20218291  SH    DEFINED      01     1.2E+07       7763956
KIMBERLY CLARK CORP              COM               49436810      14643     199066  SH    DEFINED      01      158519         40547
KINDRED HEALTHCARE INC           COM               49458010        212      18049  SH    DEFINED      01       14412          3637
KOHLBERG CAPITAL CORP            COM               50023310        397      62839  SH    DEFINED      01       62839             0
KOREA ELECTRIC PWR               SPONSORED ADR     50063110       1418     129168  SH    DEFINED      01       44028         85140
KRAFT FOODS INC                  CL A              50075N10      12139     324910  SH    DEFINED      01      299867         25043
KROGER CO                        COM               50104410      29954    1236729  SH    DEFINED      01      807138        429591
KRONOS WORLDWIDE INC             COM               50105F10        118       6551  SH    DEFINED      01        6551             0
KT CORP                          SPONSORED ADR     48268K10      29628    1894399  SH    DEFINED      01      983234        911165
KULICKE & SOFFA INDS INC         COM               50124210       7221     780661  SH    DEFINED      01      688240         92421
L-3 COMMUNICATIONS HLDGS INC     COM               50242410       8944     134135  SH    DEFINED      01      108382         25753
LA Z BOY INC                     COM               50533610         65       5473  SH    DEFINED      01        5473             0
LAM RESEARCH CORP                COM               51280710      48950    1322247  SH    DEFINED      01      856716        465531
LANCASTER COLONY CORP            COM               51384710       1801      25967  SH    DEFINED      01       24044          1923
LATTICE SEMICONDUCTOR CORP       COM               51841510       1382     232710  SH    DEFINED      01      182377         50333
LEAP WIRELESS INTL INC           COM NEW           52186330        693      74558  SH    DEFINED      01       63135         11423
LEAR CORP                        COM NEW           52186520       3251      81672  SH    DEFINED      01       66518         15154
LEUCADIA NATL CORP               COM               52728810      10020     440635  SH    DEFINED      01      258173        182462
LEVEL 3 COMMUNICATIONS INC       COM NEW           52729N30        473      27851  SH    DEFINED      01       27851             0
LG DISPLAY CO LTD                SPONS ADR REP     50186V10      21179    2011347  SH    DEFINED      01     1083648        927699
LIBERTY GLOBAL INC               COM SER A         53055510       2676      65210  SH    DEFINED      01       53766         11444
LIBERTY INTERACTIVE CORPORAT     INT COM SER A     53071M10      50817    3133921  SH    DEFINED      01     2108016       1025905
LIBERTY MEDIA CORPORATION        LIB CAP COM A     53032210      21415     274369  SH    DEFINED      01      212701         61668
LIFEPOINT HOSPITALS INC          COM               53219L10        368       9916  SH    DEFINED      01        7955          1961
LINCARE HLDGS INC                COM               53279110       4339     168751  SH    DEFINED      01       95108         73643
LINCOLN EDL SVCS CORP            COM               53353510       1819     230204  SH    DEFINED      01      201695         28509
LINCOLN NATL CORP IND            COM               53418710      34518    1777429  SH    DEFINED      01     1074476        702953
LINN ENERGY LLC                  UNIT LTD LIAB     53602010        211       5579  SH    DEFINED      01        5579             0
LITHIA MTRS INC                  CL A              53679710        150       6882  SH    DEFINED      01           0          6882
LLOYDS BANKING GROUP PLC         SPONSORED ADR     53943910       4200    2675332  SH    DEFINED      01     1586378       1088954
LO-JACK CORP                     COM               53945110        161      52444  SH    DEFINED      01           0         52444
LONE PINE RES INC                COM               54222A10        400      57025  SH    DEFINED      01       57025             0
LORILLARD INC                    COM               54414710     172249    1510957  SH    DEFINED      01     1088178        422779
LSB INDS INC                     COM               50216010        163       5816  SH    DEFINED      01        5816             0
LSI CORPORATION                  COM               50216110      28895    4856294  SH    DEFINED      01     3327322       1528972
LTX-CREDENCE CORP                COM NEW           50240320       1722     321936  SH    DEFINED      01      270067         51869
LYONDELLBASELL INDUSTRIES N      SHS - A -         N5374510      20944     644740  SH    DEFINED      01      395576        249164
MADISON SQUARE GARDEN CO         CL A              55826P10         73       2556  SH    DEFINED      01        2556             0
MAGELLAN HEALTH SVCS INC         COM NEW           55907920      12149     245588  SH    DEFINED      01      216544         29044
MAINSOURCE FINANCIAL GP INC      COM               56062Y10        267      30211  SH    DEFINED      01       24911          5300
MARATHON OIL CORP                COM               56584910     111541    3810772  SH    DEFINED      01     2576327       1234445
MARATHON PETE CORP               COM               56585A10      73474    2207088  SH    DEFINED      01     1533656        673432
MARRIOTT VACATIONS WRLDWDE C     COM               57164Y10        708      41275  SH    DEFINED      01       16837         24438
MARVELL TECHNOLOGY GROUP LTD     ORD               G5876H10      35432    2558241  SH    DEFINED      01     1556772       1001469
MAXIM INTEGRATED PRODS INC       COM               57772K10      66798    2565204  SH    DEFINED      01     1598799        966405
MAXYGEN INC                      COM               57777610        221      39273  SH    DEFINED      01       39273             0
MB FINANCIAL INC NEW             COM               55264U10       1506      88056  SH    DEFINED      01       74622         13434
MCCLATCHY CO                     CL A              57948910        179      74950  SH    DEFINED      01       38526         36424
MCDONALDS CORP                   COM               58013510      67263     670417  SH    DEFINED      01      500168        170249
MEAD JOHNSON NUTRITION CO        COM               58283910      65415     951766  SH    DEFINED      01      690314        261452
MEDCATH CORP                     COM               58404W10        259      35491  SH    DEFINED      01       30795          4696
MEDCO HEALTH SOLUTIONS INC       COM               58405U10      18387     328927  SH    DEFINED      01      187199        141728
MEDICINES CO                     COM               58468810       7056     378560  SH    DEFINED      01      334226         44334
MEMC ELECTR MATLS INC            COM               55271510       2584     655800  SH    DEFINED      01      462059        193741
MERCADOLIBRE INC                 COM               58733R10         60        751  SH    DEFINED      01         751             0
MERCER INTL INC                  COM               58805610        898     147194  SH    DEFINED      01      129235         17959
MERCURY COMPUTER SYS             COM               58937810        217      16345  SH    DEFINED      01       16345             0
METROPCS COMMUNICATIONS INC      COM               59170810      13018    1499742  SH    DEFINED      01     1045559        454183
METROPOLITAN HEALTH NETWORKS     COM               59214210        410      54950  SH    DEFINED      01       54950             0
MFA FINANCIAL INC                COM               55272X10      30539    4544550  SH    DEFINED      01     3906347        638203
MFC INDL LTD                     COM               55278T10        484      69013  SH    DEFINED      01       69013             0
MGM RESORTS INTERNATIONAL        COM               55295310       2393     229436  SH    DEFINED      01      171753         57683
MICRON TECHNOLOGY INC            COM               59511210      68215   10844934  SH    DEFINED      01     7768270       3076664
MICROSTRATEGY INC                CL A NEW          59497240        302       2786  SH    DEFINED      01        1942           844
MILLER INDS INC TENN             COM NEW           60055120        155       9879  SH    DEFINED      01        9879             0
MINDSPEED TECHNOLOGIES INC       COM NEW           60268220        556     121483  SH    DEFINED      01      121483             0
MIPS TECHNOLOGIES INC            COM               60456710        123      27616  SH    DEFINED      01       27616             0
MITCHAM INDS INC                 COM               60650110        416      19070  SH    DEFINED      01       19070             0
MOLEX INC                        CL A              60855420        427      21569  SH    DEFINED      01       21569             0
MOLINA HEALTHCARE INC            COM               60855R10       2240     100319  SH    DEFINED      01       92286          8033
MOMENTA PHARMACEUTICALS INC      COM               60877T10       2589     148865  SH    DEFINED      01      139644          9221
MONEYGRAM INTL INC               COM NEW           60935Y20       1077      60650  SH    DEFINED      01       54602          6048
MONTPELIER RE HOLDINGS LTD       SHS               G6218510        514      28950  SH    DEFINED      01       24418          4532
MOODYS CORP                      COM               61536910      34301    1018438  SH    DEFINED      01      682239        336199
MORGAN STANLEY                   COM NEW           61744644       9685     640140  SH    DEFINED      01      290413        349727
MOVADO GROUP INC                 COM               62458010         79       4331  SH    DEFINED      01        4331             0
MULTIMEDIA GAMES HLDG CO INC     COM               62545310        636      80126  SH    DEFINED      01       80126             0
MURPHY OIL CORP                  COM               62671710      30332     544178  SH    DEFINED      01      332557        211621
NABORS INDUSTRIES LTD            SHS               G6359F10      21355    1231545  SH    DEFINED      01      776203        455342
NASH FINCH CO                    COM               63115810       1192      40705  SH    DEFINED      01       40705             0
NATIONAL BEVERAGE CORP           COM               63501710        465      28923  SH    DEFINED      01       28923             0
NATIONAL BK GREECE S A           SPN ADR REP 1 SH  63364360         27      13604  SH    DEFINED      01       13604             0
NATIONAL GRID PLC                SPON ADR NEW      63627430          0          6  SH    DEFINED      01           0             6
NATIONAL PENN BANCSHARES INC     COM               63713810        862     102181  SH    DEFINED      01       71766         30415
NAVISTAR INTL CORP NEW           COM               63934E10       1155      30504  SH    DEFINED      01       21310          9194
NELNET INC                       CL A              64031N10       1817      74273  SH    DEFINED      01       63627         10646
NEUTRAL TANDEM INC               COM               64128B10        478      44758  SH    DEFINED      01       44758             0
NEW YORK CMNTY BANCORP INC       COM               64944510        138      11117  SH    DEFINED      01       11117             0
NEWFIELD EXPL CO                 COM               65129010       3205      84943  SH    DEFINED      01       62747         22196
NEWPARK RES INC                  COM PAR $.01NEW   65171850       1369     144130  SH    DEFINED      01      114855         29275
NEWSTAR FINANCIAL INC            COM               65251F10        127      12516  SH    DEFINED      01       12516             0
NEXEN INC                        COM               65334H10       5471     343688  SH    DEFINED      01      108911        234777
NGP CAP RES CO                   COM               62912R10        236      32756  SH    DEFINED      01       13498         19258
NICE SYS LTD                     SPONSORED ADR     65365610       3489     101288  SH    DEFINED      01       70128         31160
NIELSEN HOLDINGS N V             COM               N6321810       1537      51754  SH    DEFINED      01       21966         29788
NII HLDGS INC                    CL B NEW          62913F20       7898     370778  SH    DEFINED      01      240070        130708
NIPPON TELEG & TEL CORP          SPONSORED ADR     65462410      50490    1993283  SH    DEFINED      01     1091257        902026
NOKIA CORP                       SPONSORED ADR     65490220     114520   23759307  SH    DEFINED      01     1.5E+07       9028498
NOVAGOLD RES INC                 COM NEW           66987E20        187      21936  SH    DEFINED      01       21936             0
NOVARTIS A G                     SPONSORED ADR     66987V10      16459     287894  SH    DEFINED      01      167958        119936
NOVELLUS SYS INC                 COM               67000810      13777     333665  SH    DEFINED      01      257488         76177
NOVO-NORDISK A S                 ADR               67010020      24857     215662  SH    DEFINED      01       77442        138220
NRG ENERGY INC                   COM NEW           62937750        429      23656  SH    DEFINED      01       23656             0
NSTAR                            COM               67019E10      10235     217943  SH    DEFINED      01      202966         14977
NTT DOCOMO INC                   SPONS ADR         62942M20       7313     398541  SH    DEFINED      01      244525        154016
O REILLY AUTOMOTIVE INC NEW      COM               67103H10      16751     209523  SH    DEFINED      01      185705         23818
OFFICEMAX INC DEL                COM               67622P10       1236     272143  SH    DEFINED      01      238710         33433
OMEGA PROTEIN CORP               COM               68210P10        705      98878  SH    DEFINED      01       83679         15199
OMNICARE INC                     COM               68190410       8570     248765  SH    DEFINED      01      158664         90101
OMNIVISION TECHNOLOGIES INC      COM               68212810       6016     491734  SH    DEFINED      01      389500        102234
OPEN TEXT CORP                   COM               68371510      20188     393579  SH    DEFINED      01      208310        185269
OPKO HEALTH INC                  COM               68375N10        268      54680  SH    DEFINED      01       54680             0
OPLINK COMMUNICATIONS INC        COM NEW           68375Q40        588      35694  SH    DEFINED      01       35694             0
ORBITAL SCIENCES CORP            COM               68556410        385      26477  SH    DEFINED      01       22561          3916
ORIENT-EXPRESS HOTELS LTD        CL A              G6774310        132      17691  SH    DEFINED      01       10771          6920
ORIX CORP                        SPONSORED ADR     68633010        434      10600  SH    DEFINED      01        2935          7665
OVERSTOCK COM INC DEL            COM               69037010         30       3765  SH    DEFINED      01           0          3765
P T TELEKOMUNIKASI INDONESIA     SPONSORED ADR     71568410       9954     323807  SH    DEFINED      01       95238        228569
PACWEST BANCORP DEL              COM               69526310       1582      83496  SH    DEFINED      01       72445         11051
PANASONIC CORP                   ADR               69832A20        161      19229  SH    DEFINED      01           0         19229
PANERA BREAD CO                  CL A              69840W10       3454      24422  SH    DEFINED      01       21097          3325
PANTRY INC                       COM               69865710        823      68743  SH    DEFINED      01       68743             0
PAPA JOHNS INTL INC              COM               69881310       3778     100273  SH    DEFINED      01       89193         11080
PARKER DRILLING CO               COM               70108110        111      15501  SH    DEFINED      01       15501             0
PARKER HANNIFIN CORP             COM               70109410        249       3264  SH    DEFINED      01        3264             0
PARTNERRE LTD                    COM               G6852T10      14824     230875  SH    DEFINED      01      154304         76571
PATRIOT COAL CORP                COM               70336T10       4595     542554  SH    DEFINED      01      474311         68243
PATTERSON UTI ENERGY INC         COM               70348110       2493     124779  SH    DEFINED      01       83106         41673
PDL BIOPHARMA INC                COM               69329Y10      17656    2847695  SH    DEFINED      01     1867421        980274
PEARSON PLC                      SPONSORED ADR     70501510       2513     133199  SH    DEFINED      01       98323         34876
PENSKE AUTOMOTIVE GRP INC        COM               70959W10         71       3712  SH    DEFINED      01        3712             0
PEP BOYS MANNY MOE & JACK        COM               71327810        256      23234  SH    DEFINED      01        8808         14426
PETROCHINA CO LTD                SPONSORED  ADR    71646E10      17692     142320  SH    DEFINED      01       77237         65083
PETROLEO BRASILEIRO SA PETRO     SP ADR NON VTG    71654V10     148187    6308519  SH    DEFINED      01     3300754       3007765
PETROLEO BRASILEIRO SA PETRO     SPONSORED ADR     71654V40     161327    6492035  SH    DEFINED      01     3350000       3142035
PETROQUEST ENERGY INC            COM               71674810       2766     419095  SH    DEFINED      01      369263         49832
PHARMACYCLICS INC                COM               71693310        369      24907  SH    DEFINED      01       20007          4900
PHH CORP                         COM NEW           69332020       4514     421873  SH    DEFINED      01      374895         46978
PHILIP MORRIS INTL INC           COM               71817210     120116    1530534  SH    DEFINED      01      965503        565031
PHILIPPINE LONG DISTANCE TEL     SPONSORED ADR     71825260      24474     424755  SH    DEFINED      01      261311        163444
PHOENIX COS INC NEW              COM               71902E10        712     423567  SH    DEFINED      01      343219         80348
PHOTRONICS INC                   COM               71940510       1971     324137  SH    DEFINED      01      256202         67935
PIEDMONT OFFICE REALTY TR IN     COM CL A          72019020         71       4145  SH    DEFINED      01           0          4145
PILGRIMS PRIDE CORP NEW          COM               72147K10        133      23011  SH    DEFINED      01       23011             0
PINNACLE FINL PARTNERS INC       COM               72346Q10       1353      83773  SH    DEFINED      01       58490         25283
PIONEER DRILLING CO              COM               72365510        622      64306  SH    DEFINED      01       56859          7447
PIONEER NAT RES CO               COM               72378710       2870      32070  SH    DEFINED      01       25199          6871
PITNEY BOWES INC                 COM               72447910        576      31087  SH    DEFINED      01           0         31087
PLAINS EXPL& PRODTN CO           COM               72650510      48818    1329463  SH    DEFINED      01      894510        434953
PMC-SIERRA INC                   COM               69344F10       2816     511129  SH    DEFINED      01      454165         56964
PNM RES INC                      COM               69349H10       5115     280597  SH    DEFINED      01      265874         14723
POLYPORE INTL INC                COM               73179V10      12390     281647  SH    DEFINED      01      238238         43409
POPULAR INC                      COM               73317410       7610    5474895  SH    DEFINED      01     4433320       1041575
PORTUGAL TELECOM SGPS S A        SPONSORED ADR     73727310       1427     247391  SH    DEFINED      01      149548         97843
POST PPTYS INC                   COM               73746410       3389      77505  SH    DEFINED      01       63641         13864
POWERWAVE TECHNOLOGIES INC       COM NEW           73936330         63      30087  SH    DEFINED      01       18887         11200
PRECISION DRILLING CORP          COM 2010          74022D30       7930     769032  SH    DEFINED      01      298931        470101
PRESIDENTIAL LIFE CORP           COM               74088410        212      21259  SH    DEFINED      01        9991         11268
PRICELINE COM INC                COM NEW           74150340      70542     150825  SH    DEFINED      01      103340         47485
PRIMUS GUARANTY LTD              SHS               G7245710         99      20261  SH    DEFINED      01       20261             0
PRINCIPAL FINL GROUP INC         COM               74251V10      64066    2604321  SH    DEFINED      01     1521828       1082493
PRIVATEBANCORP INC               COM               74296210       3139     285907  SH    DEFINED      01      225914         59993
PROASSURANCE CORP                COM               74267C10       1442      18062  SH    DEFINED      01       14389          3673
PROCTER & GAMBLE CO              COM               74271810       8370     125463  SH    DEFINED      01       66745         58718
PROGENICS PHARMACEUTICALS IN     COM               74318710        422      49402  SH    DEFINED      01       49402             0
PROGRESS ENERGY INC              COM               74326310       3966      70794  SH    DEFINED      01       70794             0
PROGRESSIVE WASTE SOLUTIONS      COM               74339G10        163       8330  SH    DEFINED      01        3797          4533
PROTECTIVE LIFE CORP             COM               74367410      10704     474489  SH    DEFINED      01      312714        161775
PRUDENTIAL FINL INC              COM               74432010      83243    1660864  SH    DEFINED      01     1020714        640150
PRUDENTIAL PLC                   ADR               74435K20       1884      95425  SH    DEFINED      01       76307         19118
PULTE GROUP INC                  COM               74586710        496      78594  SH    DEFINED      01       52418         26176
QEP RES INC                      COM               74733V10       3648     124496  SH    DEFINED      01       84711         39785
QLOGIC CORP                      COM               74727710       1806     120424  SH    DEFINED      01      115128          5296
QUALITY DISTR INC FLA            COM               74756M10        194      17208  SH    DEFINED      01       12574          4634
QUANTUM CORP                     COM DSSG          74790620       3277    1365518  SH    DEFINED      01     1095290        270228
QUESTCOR PHARMACEUTICALS INC     COM               74835Y10      20034     481809  SH    DEFINED      01      390455         91354
RADIOSHACK CORP                  COM               75043810        939      96723  SH    DEFINED      01       81603         15120
RADISYS CORP                     COM               75045910        122      24165  SH    DEFINED      01       24165             0
RAIT FINANCIAL TRUST             COM NEW           74922760        381      80201  SH    DEFINED      01       51035         29166
RALCORP HLDGS INC NEW            COM               75102810         93       1093  SH    DEFINED      01        1093             0
RAMBUS INC DEL                   COM               75091710       2926     387561  SH    DEFINED      01      342879         44682
RAPTOR PHARMACEUTICAL CORP       COM               75382F10         48       7662  SH    DEFINED      01           0          7662
RED ROBIN GOURMET BURGERS IN     COM               75689M10        320      11539  SH    DEFINED      01       10688           851
REGENERON PHARMACEUTICALS        COM               75886F10       6680     120518  SH    DEFINED      01       99390         21128
REGIONS FINANCIAL CORP NEW       COM               7591EP10      84052   19546996  SH    DEFINED      01     1.3E+07       6544513
REINSURANCE GROUP AMER INC       COM NEW           75935160      12338     236125  SH    DEFINED      01      214567         21558
RESEARCH IN MOTION LTD           COM               76097510      44189    3040250  SH    DEFINED      01     1463216       1577034
RESOLUTE ENERGY CORP             COM               76116A10        120      11072  SH    DEFINED      01       11072             0
REX AMERICAN RESOURCES CORP      COM               76162410        183       8257  SH    DEFINED      01        8257             0
REX ENERGY CORPORATION           COM               76156510       1778     120468  SH    DEFINED      01      106038         14430
REYNOLDS AMERICAN INC            COM               76171310      14121     340916  SH    DEFINED      01      286727         54189
RICHARDSON ELECTRS LTD           COM               76316510         38       3102  SH    DEFINED      01        3102             0
ROCKWELL AUTOMATION INC          COM               77390310        419       5715  SH    DEFINED      01        5715             0
ROCKWOOD HLDGS INC               COM               77441510       3960     100595  SH    DEFINED      01       86699         13896
ROSETTA RESOURCES INC            COM               77777930       4861     111745  SH    DEFINED      01       96598         15147
ROYAL DUTCH SHELL PLC            SPON ADR B        78025910       3022      39758  SH    DEFINED      01       39758             0
ROYAL DUTCH SHELL PLC            SPONS ADR A       78025920       1570      21480  SH    DEFINED      01       21480             0
RTI BIOLOGICS INC                COM               74975N10        768     172949  SH    DEFINED      01      172949             0
RUDDICK CORP                     COM               78125810       5579     130836  SH    DEFINED      01      126524          4312
SAFEGUARD SCIENTIFICS INC        COM NEW           78644920        589      37310  SH    DEFINED      01       30320          6990
SAFEWAY INC                      COM NEW           78651420      27927    1327307  SH    DEFINED      01      990349        336958
SAGENT PHARMACEUTICALS INC       COM               78669210        104       4949  SH    DEFINED      01        4949             0
SAIA INC                         COM               78709Y10         34       2687  SH    DEFINED      01           0          2687
SALLY BEAUTY HLDGS INC           COM               79546E10      11984     567170  SH    DEFINED      01      505085         62085
SANMINA SCI CORP                 COM NEW           80090720       5502     591019  SH    DEFINED      01      427293        163726
SAP AG                           SPON ADR          80305420      25016     472448  SH    DEFINED      01      247405        225043
SAPPI LTD                        SPON ADR NEW      80306920         54      18851  SH    DEFINED      01       18851             0
SASOL LTD                        SPONSORED ADR     80386630      34888     736032  SH    DEFINED      01      288509        447523
SAUER-DANFOSS INC                COM               80413710       1692      46741  SH    DEFINED      01       38938          7803
SCHOLASTIC CORP                  COM               80706610       2866      95637  SH    DEFINED      01       84110         11527
SCHOOL SPECIALTY INC             COM               80786310         72      28789  SH    DEFINED      01       19269          9520
SCRIPPS E W CO OHIO              CL A NEW          81105440        242      30226  SH    DEFINED      01       24625          5601
SEACHANGE INTL INC               COM               81169910        134      19010  SH    DEFINED      01       19010             0
SEACOR HOLDINGS INC              COM               81190410       1774      19947  SH    DEFINED      01       18301          1646
SEAGATE TECHNOLOGY PLC           SHS               G7945M10      50493    3078827  SH    DEFINED      01     2199166        879661
SEALED AIR CORP NEW              COM               81211K10       8470     492145  SH    DEFINED      01      322970        169175
SEARS HLDGS CORP                 COM               81235010      13393     421423  SH    DEFINED      01      286578        134845
SELECT MED HLDGS CORP            COM               81619Q10         18       2140  SH    DEFINED      01        1305           835
SHIP FINANCE INTERNATIONAL L     SHS               G8107510       2619     280444  SH    DEFINED      01           0        280444
SHIRE PLC                        SPONSORED ADR     82481R10      91552     881152  SH    DEFINED      01      511398        369754
SHUTTERFLY INC                   COM               82568P30        686      30132  SH    DEFINED      01       26598          3534
SIGNET JEWELERS LIMITED          SHS               G8127610       7188     163510  SH    DEFINED      01      143663         19847
SILICON GRAPHICS INTL CORP       COM               82706L10        516      45004  SH    DEFINED      01       35650          9354
SILICONWARE PRECISION INDS L     SPONSD ADR SPL    82708486        365      83668  SH    DEFINED      01       83668             0
SILVER WHEATON CORP              COM               82833610       1970      68010  SH    DEFINED      01       68010             0
SINCLAIR BROADCAST GROUP INC     CL A              82922610       1631     143914  SH    DEFINED      01      105776         38138
SK TELECOM LTD                   SPONSORED ADR     78440P10      37588    2761759  SH    DEFINED      01     1684723       1077036
SLM CORP                         COM               78442P10      10738     801342  SH    DEFINED      01      542578        258764
SMART BALANCE INC                COM               83169Y10        554     103451  SH    DEFINED      01       87680         15771
SMITH & NEPHEW PLC               SPDN ADR NEW      83175M20       7882     163698  SH    DEFINED      01      102580         61118
SMITHFIELD FOODS INC             COM               83224810      12729     524276  SH    DEFINED      01      381202        143074
SONY CORP                        ADR NEW           83569930        114       6300  SH    DEFINED      01        6300             0
SOTHEBYS                         COM               83589810        264       9265  SH    DEFINED      01        9265             0
SOUTHWEST AIRLS CO               COM               84474110        247      28828  SH    DEFINED      01       28828             0
SOUTHWESTERN ENERGY CO           COM               84546710       7960     249223  SH    DEFINED      01      153369         95854
SPANSION INC                     COM CL A NEW      84649R20        418      50442  SH    DEFINED      01       47417          3025
SPDR S^P 500 ETF TR              TR UNIT           78462F10      72353     576519  SH    DEFINED      01      519684         56835
SPECTRUM BRANDS HLDGS INC        COM               84763R10        188       6856  SH    DEFINED      01        6856             0
SPIRIT AIRLS INC                 COM               84857710        914      58613  SH    DEFINED      01       56953          1660
STANDARD MTR PRODS INC           COM               85366610        446      22229  SH    DEFINED      01       17603          4626
STATE BK FINL CORP               COM               85619010        466      30837  SH    DEFINED      01       29856           981
STATOIL ASA                      SPONSORED ADR     85771P10      56632    2211322  SH    DEFINED      01     1404696        806626
STELLARONE CORP                  COM               85856G10         36       3161  SH    DEFINED      01           0          3161
STEWART INFORMATION SVCS COR     COM               86037210        133      11522  SH    DEFINED      01       11522             0
STMICROELECTRONICS N V           NY REGISTRY       86101210      17748    2992848  SH    DEFINED      01     1717667       1275181
STONE ENERGY CORP                COM               86164210       1257      47638  SH    DEFINED      01       40709          6929
SUN HEALTHCARE GROUP INC NEW     COM               86677E10       1389     358096  SH    DEFINED      01      338711         19385
SUN LIFE FINL INC                COM               86679610       3310     178329  SH    DEFINED      01       96167         82162
SUNCOR ENERGY INC NEW            COM               86722410      14639     507357  SH    DEFINED      01      119066        388291
SUNTRUST BKS INC                 COM               86791410      72841    4115295  SH    DEFINED      01     2503737       1611558
SUPERVALU INC                    COM               86853610       4734     583043  SH    DEFINED      01      365999        217044
SUREWEST COMMUNICATIONS          COM               86873310        366      30387  SH    DEFINED      01       30387             0
SUSQUEHANNA BANCSHARES INC P     COM               86909910       2588     308879  SH    DEFINED      01      251909         56970
SUSSER HLDGS CORP                COM               86923310       1577      69732  SH    DEFINED      01       64079          5653
SXC HEALTH SOLUTIONS CORP        COM               78505P10       4307      76583  SH    DEFINED      01       61782         14801
SYCAMORE NETWORKS INC            COM NEW           87120640         39       2205  SH    DEFINED      01           0          2205
SYMANTEC CORP                    COM               87150310       4895     312803  SH    DEFINED      01      237959         74844
SYMETRA FINL CORP                COM               87151Q10       2981     328720  SH    DEFINED      01      285837         42883
SYNAPTICS INC                    COM               87157D10       4797     159088  SH    DEFINED      01      135077         24011
SYNOPSYS INC                     COM               87160710       1273      46813  SH    DEFINED      01       46813             0
SYNOVUS FINL CORP                COM               87161C10       5757    4082676  SH    DEFINED      01     3383753        698923
TAIWAN SEMICONDUCTOR MFG LTD     SPONSORED ADR     87403910       1599     123827  SH    DEFINED      01       89711         34116
TALISMAN ENERGY INC              COM               87425E10       1004      78772  SH    DEFINED      01       20325         58447
TD AMERITRADE HLDG CORP          COM               87236Y10        305      19500  SH    DEFINED      01       19500             0
TECH DATA CORP                   COM               87823710       1550      31373  SH    DEFINED      01       28421          2952
TELE NORTE LESTE PART S A        SPON ADR PFD      87924610      19762    2078007  SH    DEFINED      01     1223241        854766
TELECOM ARGENTINA S A            SPON ADR REP B    87927320       1581      88396  SH    DEFINED      01       82869          5527
TELECOM CORP NEW ZEALAND LTD     SPONSORED ADR     87927820      15210    1903618  SH    DEFINED      01      704753       1198865
TELECOM ITALIA S P A NEW         SPON ADR ORD      87927Y10       8324     781563  SH    DEFINED      01      580346        201217
TELEFONICA BRASIL SA             SPONSORED ADR     87936R10      76355    2793833  SH    DEFINED      01     1691636       1102197
TELENAV INC                      COM               87945510         47       5972  SH    DEFINED      01        5972             0
TELEPHONE & DATA SYS INC         COM               87943310      10965     423522  SH    DEFINED      01      278884        144638
TELLABS INC                      COM               87966410        271      67084  SH    DEFINED      01           0         67084
TEMPUR PEDIC INTL INC            COM               88023U10      13309     253364  SH    DEFINED      01      221476         31888
TENNECO INC                      COM               88034910        336      11274  SH    DEFINED      01        7344          3930
TERADYNE INC                     COM               88077010       4717     346048  SH    DEFINED      01      289949         56099
TEREX CORP NEW                   COM               88077910        125       9238  SH    DEFINED      01        9238             0
TESORO CORP                      COM               88160910      40607    1738315  SH    DEFINED      01     1354519        383796
TESSERA TECHNOLOGIES INC         COM               88164L10       3851     229896  SH    DEFINED      01      197177         32719
TFS FINL CORP                    COM               87240R10        203      22635  SH    DEFINED      01       13041          9594
TGC INDS INC                     COM NEW           87241730        123      17199  SH    DEFINED      01       17199             0
THERMON GROUP HLDGS INC          COM               88362T10         66       3719  SH    DEFINED      01        3719             0
THORATEC CORP                    COM NEW           88517530        580      17276  SH    DEFINED      01       11469          5807
TIBCO SOFTWARE INC               COM               88632Q10       1130      47257  SH    DEFINED      01       33282         13975
TIM HORTONS INC                  COM               88706M10       5550     114485  SH    DEFINED      01       48689         65796
TIM PARTICIPACOES S A            SPONSORED ADR     88706P20      66812    2589627  SH    DEFINED      01     1339048       1250579
TIME WARNER INC                  COM NEW           88731730       7593     210097  SH    DEFINED      01      139816         70281
TIVO INC                         COM               88870610       2103     234490  SH    DEFINED      01      207105         27385
TOLL BROTHERS INC                COM               88947810       1227      60076  SH    DEFINED      01       40538         19538
TORCHMARK CORP                   COM               89102710       6572     151457  SH    DEFINED      01      143174          8283
TOTAL S A                        SPONSORED ADR     89151E10      68666    1343488  SH    DEFINED      01      788628        554860
TOWN SPORTS INTL HLDGS INC       COM               89214A10         66       8998  SH    DEFINED      01        8998             0
TPC GROUP INC                    COM               89236Y10       2420     103725  SH    DEFINED      01       86372         17353
TRACTOR SUPPLY CO                COM               89235610        201       2866  SH    DEFINED      01        2866             0
TRANSALTA CORP                   COM               89346D10      10626     514729  SH    DEFINED      01      200831        313898
TRANSATLANTIC HLDGS INC          COM               89352110       2953      53950  SH    DEFINED      01       40289         13661
TRANSCANADA CORP                 COM               89353D10       7449     170339  SH    DEFINED      01      126029         44310
TRIPLE-S MGMT CORP               CL B              89674910        729      36426  SH    DEFINED      01       33485          2941
TRIQUINT SEMICONDUCTOR INC       COM               89674K10       4352     893681  SH    DEFINED      01      741909        151772
TRW AUTOMOTIVE HLDGS CORP        COM               87264S10      14274     437864  SH    DEFINED      01      305346        132518
TYSON FOODS INC                  CL A              90249410      24348    1179667  SH    DEFINED      01      901353        278314
ULTRA PETROLEUM CORP             COM               90391410        519      17522  SH    DEFINED      01       16566           956
ULTRAPAR PARTICIPACOES S A       SP ADR REP COM    90400P10      14045     816560  SH    DEFINED      01      432017        384543
UNIT CORP                        COM               90921810       6798     146512  SH    DEFINED      01      129138         17374
UNITED CMNTY BKS BLAIRSVLE G     COM               90984P30        970     138748  SH    DEFINED      01      129900          8848
UNITED CONTL HLDGS INC           COM               91004710       1313      69575  SH    DEFINED      01       59544         10031
UNITED MICROELECTRONICS CORP     SPON ADR NEW      91087340      14653    6847007  SH    DEFINED      01     5155750       1691257
UNITED ONLINE INC                COM               91126810        881     161921  SH    DEFINED      01      139205         22716
UNITED STATES CELLULAR CORP      COM               91168410       5215     119536  SH    DEFINED      01       50782         68754
UNITED THERAPEUTICS CORP DEL     COM               91307C10       2826      59802  SH    DEFINED      01       59802             0
UNITEDHEALTH GROUP INC           COM               91324P10      11472     226359  SH    DEFINED      01       87815        138544
UNIVERSAL AMERN CORP NEW         COM               91338E10       5631     443061  SH    DEFINED      01      380491         62570
UNIVERSAL CORP VA                COM               91345610       3339      72642  SH    DEFINED      01       68226          4416
UNUM GROUP                       COM               91529Y10       7194     341415  SH    DEFINED      01      221353        120062
VAALCO ENERGY INC                COM NEW           91851C20        667     110503  SH    DEFINED      01       85874         24629
VALASSIS COMMUNICATIONS INC      COM               91886610        180       9376  SH    DEFINED      01        9376             0
VALE S A                         ADR               91912E10       2595     120972  SH    DEFINED      01      120972             0
VALEANT PHARMACEUTICALS INTL     COM               91911K10      29951     639905  SH    DEFINED      01      277767        362138
VALERO ENERGY CORP NEW           COM               91913Y10     104533    4965957  SH    DEFINED      01     3452874       1513083
VANGUARD INTL EQUITY INDEX F     MSCI EMR MKT ETF  92204285        810      21186  SH    DEFINED      01       21186             0
VEOLIA ENVIRONNEMENT             SPONSORED ADR     92334N10        957      86624  SH    DEFINED      01       36597         50027
VERISIGN INC                     COM               92343E10       6964     194965  SH    DEFINED      01      133364         61601
VERISK ANALYTICS INC             CL A              92345Y10      20531     511604  SH    DEFINED      01      315339        196265
VIACOM INC NEW                   CL B              92553P20       6235     137305  SH    DEFINED      01      104647         32658
VICAL INC                        COM               92560210        217      49226  SH    DEFINED      01       49226             0
VIRGIN MEDIA INC                 COM               92769L10       1076      50331  SH    DEFINED      01       43989          6342
VIROPHARMA INC                   COM               92824110       8671     316582  SH    DEFINED      01      286390         30192
VISHAY INTERTECHNOLOGY INC       COM               92829810       8604     957087  SH    DEFINED      01      789164        167923
VISTAPRINT N V                   SHS               N9354010       7954     259945  SH    DEFINED      01      240666         19279
VISTEON CORP                     COM NEW           92839U20       8570     171612  SH    DEFINED      01      147903         23709
VODAFONE GROUP PLC NEW           SPONS ADR NEW     92857W20      90646    3233887  SH    DEFINED      01     2120270       1113617
WAL MART STORES INC              COM               93114210       9583     160365  SH    DEFINED      01      138114         22251
WALGREEN CO                      COM               93142210      51993    1572677  SH    DEFINED      01     1140676        432001
WALTER INVT MGMT CORP            COM               93317W10        116       5667  SH    DEFINED      01        3590          2077
WASHINGTON FED INC               COM               93882410         10        700  SH    DEFINED      01         565           135
WASHINGTON POST CO               CL B              93964010        626       1662  SH    DEFINED      01        1007           655
WATSON PHARMACEUTICALS INC       COM               94268310        140       2328  SH    DEFINED      01        2328             0
WEATHERFORD INTERNATIONAL LT     REG SHS           H2701310        733      50098  SH    DEFINED      01       50098             0
WEIGHT WATCHERS INTL INC NEW     COM               94862610       8305     150967  SH    DEFINED      01      102955         48012
WEIS MKTS INC                    COM               94884910        153       3819  SH    DEFINED      01        3819             0
WELLCARE HEALTH PLANS INC        COM               94946T10      12108     230625  SH    DEFINED      01      201342         29283
WELLPOINT INC                    COM               94973V10     152791    2306286  SH    DEFINED      01     1606343        699943
WENDYS CO                        COM               95058W10       3158     589128  SH    DEFINED      01      292660        296468
WESBANCO INC                     COM               95081010        838      43061  SH    DEFINED      01       43061             0
WESTERN DIGITAL CORP             COM               95810210      90627    2928186  SH    DEFINED      01     1843276       1084910
WESTERN REFNG INC                COM               95931910       8585     645979  SH    DEFINED      01      506740        139239
WESTPORT INNOVATIONS INC         COM NEW           96090830        221       6662  SH    DEFINED      01        4129          2533
WET SEAL INC                     CL A              96184010        306      93878  SH    DEFINED      01       55783         38095
WHIRLPOOL CORP                   COM               96332010        174       3676  SH    DEFINED      01        3676             0
WHITE MTNS INS GROUP LTD         COM               G9618E10       2554       5632  SH    DEFINED      01        4440          1192
WHITING PETE CORP NEW            COM               96638710       1059      22682  SH    DEFINED      01        7078         15604
WI-LAN INC                       COM               92897210       3396     589062  SH    DEFINED      01      362950        226112
WILSHIRE BANCORP INC             COM               97186T10         85      23502  SH    DEFINED      01       23502             0
WORLD ACCEP CORP DEL             COM               98141910        719       9782  SH    DEFINED      01        7147          2635
WYNN RESORTS LTD                 COM               98313410      11867     107406  SH    DEFINED      01       80178         27228
XILINX INC                       COM               98391910       9648     300938  SH    DEFINED      01      151618        149320
XO GROUP INC                     COM               98377210         96      11544  SH    DEFINED      01       11544             0
XYRATEX LTD                      COM               G9826810        367      27582  SH    DEFINED      01       27582             0
YAMANA GOLD INC                  COM               98462Y10       5317     360430  SH    DEFINED      01      360430             0
YANZHOU COAL MNG CO LTD          SPON ADR H SHS    98484610       7279     343192  SH    DEFINED      01      167425        175767
ZIONS BANCORPORATION             COM               98970110      23356    1434655  SH    DEFINED      01     1167299        267356