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
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
3-D SYS CORP DEL COM NEW 88554D20 4673 906757 SH DEFINED 01 475171 431586
AAR CORP COM 00036110 1204 1714936 SH DEFINED 01 0 1714936
ABAXIS INC COM 00256710 28712 898376 SH DEFINED 01 618411 279965
ABBOTT LABS COM 00282410 5321 1252328 SH DEFINED 01 392999 859329
ABIOMED INC COM 00365410 130 7029 SH DEFINED 01 7029 0
ACACIA RESH CORP ACACIA TCH COM 00388130 1317 309200 SH DEFINED 01 89700 219500
ACCRETIVE HEALTH INC COM 00438V10 54101 4005345 SH DEFINED 01 2166262 1839083
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
ADVANTEST CORP SPON ADR NEW 00762U20 1148 48612 SH DEFINED 01 46070 2542
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
AGREE REALTY CORP COM 00849210 1429 145992 SH DEFINED 01 145992 0
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
ALBEMARLE CORP COM 01265310 2170 55285 SH DEFINED 01 46448 8837
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
ALLERGAN INC COM 01849010 48552 12060950 SH DEFINED 01 6050154 6010796
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 NATL BANKSHARES INC COM 02774510 21355 1231545 SH DEFINED 01 776203 455342
AMERICAN PUBLIC EDUCATION IN COM 02913V10 892 20609 SH DEFINED 01 20609 0
AMERICAN SUPERCONDUCTOR CORP COM 03011110 10681 656396 SH DEFINED 01 495613 160783
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
AMPCO-PITTSBURGH CORP COM 03203710 8946 13120900 SH DEFINED 01 5982000 7138900
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
ANN INC COM 03562310 3110 208606 SH DEFINED 01 16885 191721
AOL INC COM 00184X10 7358 487301 SH DEFINED 01 316777 170524
APACHE CORP COM 03741110 26829 296196 SH DEFINED 01 168921 127275
APOLLO COML REAL EST FIN INC COM 03762U10 12949 611338 SH DEFINED 01 375715 235623
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
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 18085 1015855 SH DEFINED 01 521996 493859
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
ASHFORD HOSPITALITY TR INC COM SHS 04410310 4660 1326638 SH DEFINED 01 1241490 85148
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
ASTORIA FINL CORP COM 04626510 3166 613871 SH DEFINED 01 0 613871
ASTRAZENECA PLC SPONSORED ADR 04635310 84246 1819961 SH DEFINED 01 1089144 730817
AT^T INC COM 00206R10 31731 20279500 SH DEFINED 01 9726800 1.1E+07
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
AUTOMATIC DATA PROCESSING IN COM 05301510 371 5395 SH DEFINED 01 5395 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 BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 2351 271160 SH DEFINED 01 225169 45991
BANCO DE CHILE SPONSORED ADR 05952010 183 2242 SH DEFINED 01 935 1307
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 9880 1296558 SH DEFINED 01 713453 583105
BANCO SANTANDER SA ADR 05964H10 772 102628 SH DEFINED 01 102628 0
BANCORPSOUTH INC COM 05969210 4445 403369 SH DEFINED 01 362837 40532
BANK NOVA SCOTIA HALIFAX COM 06414910 2337 5205387 SH DEFINED 01 4764354 441033
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
BELO CORP COM SER A 08055510 9617 5487598 SH DEFINED 01 3563234 1924364
BENEFICIAL MUTUAL BANCORP IN COM 08173R10 63 7593 SH DEFINED 01 7593 0
BHP BILLITON PLC SPONSORED ADR 05545E20 10694 2198100 SH DEFINED 01 983500 1214600
BIG LOTS INC COM 08930210 78 71000 SH DEFINED 01 0 71000
BIGLARI HLDGS INC COM 08986R10 292 197800 SH DEFINED 01 197800 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
BIOSCRIP INC COM 09069N10 403 78114 SH DEFINED 01 78114 0
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
BRE PROPERTIES INC CL A 05564E10 983 114392 SH DEFINED 01 114392 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 67715 3463703 SH DEFINED 01 1809572 1654131
BRIDGEPOINT ED INC COM 10807M10 158 252851 SH DEFINED 01 252851 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 37582 396099 SH DEFINED 01 245933 150166
BROADCOM CORP CL A 11132010 163 256753 SH DEFINED 01 256753 0
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
C D I CORP COM 12507110 855 7186 SH DEFINED 01 474 6712
CABELAS INC COM 12680430 531 197000 SH DEFINED 01 197000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 20921 1471224 SH DEFINED 01 1000212 471012
CAI INTERNATIONAL INC COM 12477X10 51 1641 SH DEFINED 01 1641 0
CAL DIVE INTL INC DEL COM 12802T10 652 289668 SH DEFINED 01 219378 70290
CALGON CARBON CORP COM 12960310 1040 200065 SH DEFINED 01 157836 42229
CALPINE CORP COM NEW 13134730 73 60700 SH DEFINED 01 0 60700
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
CARLISLE COS INC COM 14233910 6918 210860 SH DEFINED 01 113390 97470
CARNIVAL CORP PAIRED CTF 14365830 31677 2684474 SH DEFINED 01 1360227 1324247
CASEYS GEN STORES INC COM 14752810 221 4297 SH DEFINED 01 4297 0
CASS INFORMATION SYS INC COM 14808P10 235 12549 SH DEFINED 01 9953 2596
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
CELANESE CORP DEL COM SER A 15087010 388 108734 SH DEFINED 01 108734 0
CELESTICA INC SUB VTG SHS 15101Q10 1261 220236 SH DEFINED 01 176210 44026
CELGENE CORP COM 15102010 2228 32965 SH DEFINED 01 27858 5107
CENOVUS ENERGY INC COM 15135U10 34903 1050551 SH DEFINED 01 408345 642206
CENTERPOINT ENERGY INC COM 15189T10 17323 1393253 SH DEFINED 01 784792 608461
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 KANGHUI HLDGS SPONSORED ADR 16890V10 62 286300 SH DEFINED 01 286300 0
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
CIRCOR INTL INC COM 17273K10 62 38390 SH DEFINED 01 38390 0
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
CITIGROUP INC COM NEW 17296742 51 351457 SH DEFINED 01 172236 179221
CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 2926 256636 SH DEFINED 01 227450 29186
CITRIX SYS INC COM 17737610 3891 322419 SH DEFINED 01 202906 119513
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
COACH INC COM 18975410 733 11531 SH DEFINED 01 8427 3104
COBALT INTL ENERGY INC COM 19075F10 197 38829 SH DEFINED 01 38829 0
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
CONSOL ENERGY INC COM 20854P10 348 18663 SH DEFINED 01 10760 7903
CONSOLIDATED EDISON INC COM 20911510 4827 33651450 SH DEFINED 01 25113350 8538100
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
CORINTHIAN COLLEGES INC COM 21886810 396 650198 SH DEFINED 01 650198 0
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
CREDIT SUISSE GROUP SPONSORED ADR 22540110 209987 16103414 SH DEFINED 01 8627237 7476177
CROWN HOLDINGS INC COM 22836810 4701 566845 SH DEFINED 01 484847 81998
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
DELTIC TIMBER CORP COM 24785010 765 151068 SH DEFINED 01 151068 0
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
EAGLE MATERIALS INC COM 26969P10 3160 173117 SH DEFINED 01 77012 96105
EASTMAN CHEM CO COM 27743210 197 9514 SH DEFINED 01 9514 0
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 31 117882 SH DEFINED 01 0 117882
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
EMERGENT BIOSOLUTIONS INC COM 29089Q10 14426 818032 SH DEFINED 01 419440 398592
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
ENERSIS S A SPONSORED ADR 29274F10 21249 1022411 SH DEFINED 01 685404 337007
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
ENVESTNET INC COM 29404K10 536 731473 SH DEFINED 01 0 731473
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
EXTRA SPACE STORAGE INC COM 30225T10 209 12478 SH DEFINED 01 0 12478
EXTREME NETWORKS INC COM 30226D10 55 7432 SH DEFINED 01 7432 0
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
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 168 346000 SH DEFINED 01 346000 0
FEDERATED INVS INC PA CL B 31421110 66 1007 SH DEFINED 01 0 1007
FERRO CORP COM 31540510 5902 175251 SH DEFINED 01 131654 43597
FIDELITY NATL INFORMATION SV COM 31620M10 1813 68194 SH DEFINED 01 6526 61668
FIFTH STREET FINANCE CORP COM 31678A10 2830 1701547 SH DEFINED 01 86199 1615348
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
FORD MTR CO DEL COM PAR $0.01 34537086 9608 2084868 SH DEFINED 01 1068423 1016445
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
FRANKLIN RES INC COM 35461310 814 98846 SH DEFINED 01 34179 64667
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
GATX CORP COM 36144810 371 478017 SH DEFINED 01 153294 324723
GAYLORD ENTMT CO NEW COM 36790510 445 65240 SH DEFINED 01 65240 0
GENCORP INC COM 36868210 1875 352397 SH DEFINED 01 322574 29823
GENERAL MLS INC COM 37033410 14988 370894 SH DEFINED 01 298912 71982
GENESCO INC COM 37153210 798 50090 SH DEFINED 01 44278 5812
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
GENUINE PARTS CO COM 37246010 1173 372722 SH DEFINED 01 231899 140823
GENWORTH FINL INC COM CL A 37247D10 31165 4758014 SH DEFINED 01 2799320 1958694
GIANT INTERACTIVE GROUP INC ADR 37451110 15226 646921 SH DEFINED 01 316911 330010
GILEAD SCIENCES INC COM 37555810 3405 83187 SH DEFINED 01 53700 29487
GLADSTONE COML CORP COM 37653610 116168 5201261 SH DEFINED 01 2896892 2304369
GLADSTONE INVT CORP COM 37654610 28 3920 SH DEFINED 01 3920 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 159070 3486088 SH DEFINED 01 2319045 1167043
GLIMCHER RLTY TR SH BEN INT 37930210 5629 2449672 SH DEFINED 01 1241400 1208272
GLOBAL PMTS INC COM 37940X10 3296 127560 SH DEFINED 01 59240 68320
GNC HLDGS INC COM CL A 36191G10 12131 1507365 SH DEFINED 01 996153 511212
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 6151 139152 SH DEFINED 01 31471 107681
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 13 4380 SH DEFINED 01 4380 0
GOLDCORP INC NEW COM 38095640 131807 8730422 SH DEFINED 01 5441789 3288633
GOODYEAR TIRE & RUBR CO COM 38255010 9464 667890 SH DEFINED 01 485726 182164
GP STRATEGIES CORP COM 36225V10 60 20738 SH DEFINED 01 20738 0
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
GREAT PLAINS ENERGY INC COM 39116410 184 402798 SH DEFINED 01 274975 127823
GREATBATCH INC COM 39153L10 1418 64156 SH DEFINED 01 54726 9430
GREEN PLAINS RENEWABLE ENERG COM 39322210 62 6303 SH DEFINED 01 0 6303
GRIFFON CORP COM 39843310 750 1681797 SH DEFINED 01 817831 863966
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
HOME FED BANCORP INC MD COM 43710G10 14838 11447704 SH DEFINED 01 7641706 3805998
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
ILLUMINA INC COM 45232710 250 15742 SH DEFINED 01 0 15742
IMATION CORP COM 45245A10 372 64911 SH DEFINED 01 64911 0
IMPERIAL HLDGS INC COM 45283410 17 11413 SH DEFINED 01 0 11413
IMPERIAL OIL LTD COM NEW 45303840 12655 283905 SH DEFINED 01 112678 171227
INCYTE CORP COM 45337C10 154 10254 SH DEFINED 01 10254 0
INDIA FD INC COM 45408910 50 178828 SH DEFINED 01 178828 0
INFINERA CORPORATION COM 45667G10 132 21014 SH DEFINED 01 21014 0
INFOSYS LTD SPONSORED ADR 45678810 2080 40490 SH DEFINED 01 36937 3553
ING GROEP N V SPONSORED ADR 45683710 383 10568 SH DEFINED 01 10568 0
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
INTEL CORP COM 45814010 6431 18223500 SH DEFINED 01 6289000 1.2E+07
INTERACTIVE BROKERS GROUP IN COM 45841N10 3137 209965 SH DEFINED 01 181773 28192
INTERMOLECULAR INC COM 45882D10 286 17649 SH DEFINED 01 14479 3170
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
ITC HLDGS CORP COM 46568510 14394 3797330 SH DEFINED 01 1044897 2752433
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 12454335 7763956
KIMBERLY CLARK CORP COM 49436810 14643 199066 SH DEFINED 01 158519 40547
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 171 239584 SH DEFINED 01 0 239584
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
LADENBURG THALMAN FIN SVCS I COM 50575Q10 5239 772075 SH DEFINED 01 520044 252031
LAKE SHORE GOLD CORP COM 51072810 965 68562 SH DEFINED 01 54098 14464
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
M D C HLDGS INC COM 55267610 132 31689 SH DEFINED 01 31689 0
MACK CALI RLTY CORP COM 55448910 189 20567 SH DEFINED 01 20567 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 55124 548065 SH DEFINED 01 313693 234372
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
MANNING & NAPIER INC CL A 56382Q10 108 61526 SH DEFINED 01 61526 0
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
MEASUREMENT SPECIALTIES INC COM 58342110 1014 26159000 SH DEFINED 01 26159000 0
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
MEDIFAST INC COM 58470H10 1064 161941 SH DEFINED 01 137073 24868
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
MERCK & CO INC NEW COM 58933Y10 8770 87704 SH DEFINED 01 77819 9885
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
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 900 313582 SH DEFINED 01 254954 58628
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 5171 3337291 SH DEFINED 01 730369 2606922
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
MOTOROLA MOBILITY HLDGS INC COM 62009710 10983 5185592 SH DEFINED 01 1535036 3650556
MOVADO GROUP INC COM 62458010 79 4331 SH DEFINED 01 4331 0
MSC INDL DIRECT INC CL A 55353010 8622 411866 SH DEFINED 01 262776 149090
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 HEALTHCARE CORP COM 63590610 190 33514 SH DEFINED 01 24688 8826
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
NEWMONT MINING CORP COM 65163910 99 2968 SH DEFINED 01 0 2968
NEWPARK RES INC COM PAR $.01NEW 65171850 1369 144130 SH DEFINED 01 114855 29275
NEWS CORP CL B 65248E20 54 42690 SH DEFINED 01 42690 0
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 14730809 9028498
NORANDA ALUM HLDG CORP COM 65542W10 144 184188 SH DEFINED 01 184188 0
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
PENN VA CORP COM 70788210 974 29095 SH DEFINED 01 25668 3427
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
PEPCO HOLDINGS INC COM 71329110 3102 155574 SH DEFINED 01 130759 24815
PEPSICO INC COM 71344810 10383 1918100 SH DEFINED 01 902500 1015600
PERKINELMER INC COM 71404610 34234 3467749 SH DEFINED 01 2241746 1226003
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
PETROLEUM DEV CORP COM 71657810 6893 1227500 SH DEFINED 01 890400 337100
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
POLYONE CORP COM 73179P10 222 95366 SH DEFINED 01 95366 0
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
PPL CORP COM 69351T10 3575 1909883 SH DEFINED 01 139326 1770557
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
QUESTAR CORP COM 74835610 4321 150533 SH DEFINED 01 37771 112762
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
RAYTHEON CO COM NEW 75511150 775 167444 SH DEFINED 01 167444 0
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 13002483 6544513
REINSURANCE GROUP AMER INC COM NEW 75935160 12338 236125 SH DEFINED 01 214567 21558
RENESOLA LTD SPONS ADS 75971T10 657 46348 SH DEFINED 01 0 46348
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
ROCKWELL COLLINS INC COM 77434110 98 33066 SH DEFINED 01 33066 0
ROCKWOOD HLDGS INC COM 77441510 3960 100595 SH DEFINED 01 86699 13896
ROFIN SINAR TECHNOLOGIES INC COM 77504310 46 26290 SH DEFINED 01 26290 0
ROGERS CORP COM 77513310 63333 372000 SH DEFINED 01 269869 102131
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
RPC INC COM 74966010 294 68277 SH DEFINED 01 68277 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
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 42016 1792146 SH DEFINED 01 1122404 669742
SIMON PPTY GROUP INC NEW COM 82880610 348 261684 SH DEFINED 01 261684 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 1631 143914 SH DEFINED 01 105776 38138
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 198 151864 SH DEFINED 01 151864 0
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
SONOCO PRODS CO COM 83549510 2770 2161606 SH DEFINED 01 1464865 696741
SONY CORP ADR NEW 83569930 114 6300 SH DEFINED 01 6300 0
SOTHEBYS COM 83589810 264 9265 SH DEFINED 01 9265 0
SOURCEFIRE INC COM 83616T10 8004 692682 SH DEFINED 01 288093 404589
SOUTHERN CO COM 84258710 94 37346 SH DEFINED 01 26931 10415
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
SPARTECH CORP COM NEW 84722020 174090 6768466 SH DEFINED 01 3907256 2861210
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
SPRINT NEXTEL CORP COM SER 1 85206110 392 254625 SH DEFINED 01 254625 0
SPROTT RESOURCE LENDING CORP COM 85207J10 549 5649 SH DEFINED 01 5240 409
STANDARD MTR PRODS INC COM 85366610 446 22229 SH DEFINED 01 17603 4626
STARWOOD HOTELS^RESORTS WRLD COM 85590A40 113 9155 SH DEFINED 01 4025 5130
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
STEC INC COM 78477410 163 419100 SH DEFINED 01 419100 0
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
SUNOCO INC COM 86764P10 29729 3460457 SH DEFINED 01 912259 2548198
SUNTRUST BKS INC COM 86791410 72841 4115295 SH DEFINED 01 2503737 1611558
SUPERIOR INDS INTL INC COM 86816810 333 100532 SH DEFINED 01 100532 0
SUPERVALU INC COM 86853610 4734 583043 SH DEFINED 01 365999 217044
SUPPORT COM INC COM 86858W10 5643 8494192 SH DEFINED 01 4344257 4149935
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
TAM SA SP ADR REP PFD 87484D10 14 1017 SH DEFINED 01 1017 0
TANGER FACTORY OUTLET CTRS I COM 87546510 2249 543917 SH DEFINED 01 481830 62087
TASER INTL INC COM 87651B10 2300 105253 SH DEFINED 01 75731 29522
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
TERADATA CORP DEL COM 88076W10 547 2390100 SH DEFINED 01 2209600 180500
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
TRC COS INC COM 87262510 148 14683 SH DEFINED 01 14683 0
TRINITY INDS INC COM 89652210 2110 3378800 SH DEFINED 01 2437400 941400
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
U S G CORP COM NEW 90329340 1062 127665 SH DEFINED 01 127665 0
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
UNILEVER PLC SPON ADR NEW 90476770 29844 165511 SH DEFINED 01 82951 82560
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
VERA BRADLEY INC COM 92335C10 402 10353 SH DEFINED 01 10353 0
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
VIMPELCOM LTD SPONSORED ADR 92719A10 406 278970 SH DEFINED 01 184472 94498
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
WINDSTREAM CORP COM 97381W10 97 2163 SH DEFINED 01 2163 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