0001140361-14-017247.txt : 20140422
0001140361-14-017247.hdr.sgml : 20140422
20140422164833
ACCESSION NUMBER: 0001140361-14-017247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140422
DATE AS OF CHANGE: 20140422
EFFECTIVENESS DATE: 20140422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPSTONE ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0000825204
IRS NUMBER: 760022831
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02180
FILM NUMBER: 14776694
BUSINESS ADDRESS:
STREET 1: 3700 WEST SAM HOUSTON PARKWAY SOUTH
STREET 2: SUITE 250
CITY: HOUSTON
STATE: TX
ZIP: 77042
BUSINESS PHONE: 7132609000
MAIL ADDRESS:
STREET 1: 3700 WEST SAM HOUSTON PARKWAY SOUTH
STREET 2: SUITE 250
CITY: HOUSTON
STATE: TX
ZIP: 77042
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000825204
XXXXXXXX
03-31-2014
03-31-2014
CAPSTONE ASSET MANAGEMENT CO
3700 WEST SAM HOUSTON PARKWAY SOUTH
SUITE 250
HOUSTON
TX
77042
13F HOLDINGS REPORT
028-02180
N
Carla Homer
Vice President, Chief Compliance Officer
713-260-9000
/s/ Carla Homer
Houston
TX
04-22-2014
0
1752
3267192
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
COM
88579Y101
16149
119043
SH
SOLE
NONE
54228
64052
763
3-D SYS CORP DEL
COM
88554D205
622
10516
SH
SOLE
NONE
9411
465
640
8X8 INC NEW COM
COM
282914100
434
40171
SH
SOLE
NONE
11211
28010
950
A A R CORP
COM
000361105
493
18999
SH
SOLE
NONE
6569
11850
580
A B M INDS INC
COM
000957100
709
24677
SH
SOLE
NONE
8657
15280
740
A E S CORP
COM
00130H105
1069
74868
SH
SOLE
NONE
57438
17430
0
A G L RESOURCES INC
COM
001204106
2087
42618
SH
SOLE
NONE
15242
25526
1850
A K STEEL HOLDING CORP
COM
001547108
413
57222
SH
SOLE
NONE
11462
43990
1770
A T & T INC
COM
00206R102
14220
405467
SH
SOLE
NONE
306645
97876
946
A T M I INC
COM
00207R101
436
12810
SH
SOLE
NONE
1470
10870
470
AAON INC PAR $0.004
COM
000360206
487
17466
SH
SOLE
NONE
5405
11651
410
AARONS INC CL A
COM
002535300
230
7594
SH
SOLE
NONE
6789
805
0
ABAXIS INC
COM
002567105
346
8905
SH
SOLE
NONE
1325
7260
320
ABB LTD SPONSORED ADR
COM
000375204
9772
378889
SH
SOLE
NONE
246638
119356
12895
ABBOTT LABS
COM
002824100
7225
187615
SH
SOLE
NONE
79305
102295
6015
ABBVIE INC COM
COM
00287Y109
9220
179387
SH
SOLE
NONE
99266
74476
5645
ABERCROMBIE & FITCH CO CL A
COM
002896207
359
9323
SH
SOLE
NONE
8513
310
500
ABIOMED INC
COM
003654100
600
23032
SH
SOLE
NONE
8202
14320
510
ACADIA RLTY TR
COM
004239109
607
23007
SH
SOLE
NONE
3233
18954
820
ACCENTURE PLC
COM
G1151C101
9185
115217
SH
SOLE
NONE
89790
23721
1706
ACE LTD SHS
COM
H0023R105
3484
35172
SH
SOLE
NONE
24122
9620
1430
ACI WORLDWIDE INC
COM
004498101
245
4147
SH
SOLE
NONE
3717
150
280
ACORDA THERAPEUTICS INC
COM
00484M106
907
23918
SH
SOLE
NONE
6378
16930
610
ACTAVIS PLC SHS
COM
G0083B108
2443
11868
SH
SOLE
NONE
10187
1271
410
ACTIVISION BLIZZARD,INC
COM
00507V109
225
11001
SH
SOLE
NONE
11001
0
0
ACTUANT CORP CL A
COM
00508X203
1039
30424
SH
SOLE
NONE
4694
24640
1090
ACUITY BRANDS INC
COM
00508Y102
390
2940
SH
SOLE
NONE
2470
170
300
ACXIOM CORP
COM
005125109
228
6638
SH
SOLE
NONE
5828
310
500
ADOBE SYSTEM INC
COM
00724F101
2331
35452
SH
SOLE
NONE
27625
6887
940
ADVANCED AUTO PTS INC
COM
00751Y106
766
6055
SH
SOLE
NONE
5275
290
490
ADVANCED ENERGY INDS INC
COM
007973100
523
21348
SH
SOLE
NONE
5628
15170
550
ADVANCED MICRO DEVICES INC
COM
007903107
227
56615
SH
SOLE
NONE
51625
2230
2760
ADVANCED SEMICONDUCTOR ENGR SP
COM
00756M404
747
134520
SH
SOLE
NONE
68410
43930
22180
AECOM TECHNOLOGY CORP DELAWACO
COM
00766T100
486
15096
SH
SOLE
NONE
13981
405
710
AEGION CORP COM
COM
00770F104
498
19694
SH
SOLE
NONE
7424
11700
570
AEGON NV ORD AMER REG
COM
007924103
1164
126569
SH
SOLE
NONE
53276
63698
9595
AEROPOSTALE
COM
007865108
165
32927
SH
SOLE
NONE
10517
21420
990
AEROVIRONMENT INC
COM
008073108
311
7738
SH
SOLE
NONE
978
6460
300
AETNA U S HEALTHCARE INC
COM
00817Y108
2742
36574
SH
SOLE
NONE
29522
5944
1108
AFFILIATED MANAGERS GROUP INCO
COM
008252108
925
4623
SH
SOLE
NONE
4036
211
376
AFFYMETRIX INC OC-CAP STK
COM
00826T108
225
31601
SH
SOLE
NONE
6311
24320
970
AFLAC INC
COM
001055102
6028
95624
SH
SOLE
NONE
38070
40256
17298
AGCO CORP
COM
001084102
563
10210
SH
SOLE
NONE
9170
370
670
AGILENT TECHNOLOGIES INC
COM
00846U101
1441
25762
SH
SOLE
NONE
20007
5005
750
AGNICO EAGLE MINES LTD
COM
008474108
355
11749
SH
SOLE
NONE
4826
5590
1333
AGRIUM INC
COM
008916108
1385
14203
SH
SOLE
NONE
6146
6435
1622
AIR METHODS CORP
COM
009128307
977
18290
SH
SOLE
NONE
3400
14360
530
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3486
29283
SH
SOLE
NONE
12963
15370
950
AIRGAS INC
COM
009363102
1344
12621
SH
SOLE
NONE
4421
7780
420
AKAMAI TECHNOLOGIES INC
COM
00971T101
741
12730
SH
SOLE
NONE
9860
2480
390
AKORN INC COM
COM
009728106
965
43869
SH
SOLE
NONE
14049
28790
1030
ALASKA AIR GROUP INC
COM
011659109
688
7374
SH
SOLE
NONE
6514
380
480
ALBANY INTL CORP NEW CL A
COM
012348108
414
11644
SH
SOLE
NONE
1674
9540
430
ALBEMARLE CORP
COM
012653101
557
8393
SH
SOLE
NONE
6593
1240
560
ALCATEL ALSTHOM GENERALE ADR S
COM
013904305
602
154267
SH
SOLE
NONE
68004
75135
11128
ALCOA INC
COM
013817101
1847
143506
SH
SOLE
NONE
130725
12626
155
ALEXANDRIA REAL EST EQTS INC
COM
015271109
385
5310
SH
SOLE
NONE
4480
320
510
ALEXION PHARMACEUTICALS INC
COM
015351109
2547
16741
SH
SOLE
NONE
13564
2817
360
ALIGN TECHNOLOGY INC
COM
016255101
366
7069
SH
SOLE
NONE
6309
280
480
ALKERMES PLC
COM
G01767105
259
5880
SH
SOLE
NONE
5720
160
0
ALLEGHANY CORP DEL
COM
017175100
574
1408
SH
SOLE
NONE
1215
72
121
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
490
13008
SH
SOLE
NONE
11948
1060
0
ALLEGIANT TRAVEL COM
COM
01748X102
853
7624
SH
SOLE
NONE
1324
6070
230
ALLEGION PUB LTD CO ORD S
COM
G0176J109
327
6265
SH
SOLE
NONE
5104
1161
0
ALLERGAN INC
COM
018490102
5906
47590
SH
SOLE
NONE
25528
21186
876
ALLETE INC
COM
018522300
698
13318
SH
SOLE
NONE
1638
11080
600
ALLIANCE DATA SYS CORP
COM
018581108
1540
5651
SH
SOLE
NONE
4702
809
140
ALLIANT ENERGY CORP
COM
018802108
619
10890
SH
SOLE
NONE
9610
480
800
ALLIANT TECHSYSTEMS INC
COM
018804104
280
1971
SH
SOLE
NONE
1871
100
0
ALLSCRIPTS HEALTHCARE SOLUT
COM
01988P108
283
15714
SH
SOLE
NONE
13834
700
1180
ALLSTATE CORP
COM
020002101
2569
45400
SH
SOLE
NONE
36640
6910
1850
ALPHA NATURAL RESOURCES INC
COM
02076X102
123
28910
SH
SOLE
NONE
26570
920
1420
ALTERA CORP
COM
021441100
788
21734
SH
SOLE
NONE
16884
4110
740
ALTRIA GROUP INC
COM
02209S103
2744
73300
SH
SOLE
NONE
51815
21485
0
AMAZON COM INC
COM
023135106
9226
27428
SH
SOLE
NONE
21338
5340
750
AMBEV SA SPONSORED ADR
COM
02319V103
3145
424375
SH
SOLE
NONE
110730
214610
99035
AMC NETWORKS INC CL A
COM
00164V103
203
2778
SH
SOLE
NONE
2128
240
410
AMCOL INTL CORP
COM
02341W103
421
9188
SH
SOLE
NONE
1408
7410
370
AMDOCS LTD
COM
G02602103
1526
32855
SH
SOLE
NONE
12341
20269
245
AMEDISYS INC
COM
023436108
180
12070
SH
SOLE
NONE
2340
9280
450
AMEREN CORP
COM
023608102
955
23174
SH
SOLE
NONE
18568
4606
0
AMERICA MOVIL S A DE C V SPONS
COM
02364W105
6206
312183
SH
SOLE
NONE
152020
120969
39194
AMERICAN AIRLS GROUP INC COM
COM
02376R102
290
7934
SH
SOLE
NONE
7854
80
0
AMERICAN ASSETS TR INC COM
COM
024013104
490
14516
SH
SOLE
NONE
1126
12840
550
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
311
8323
SH
SOLE
NONE
7183
430
710
AMERICAN CAPITAL AGENCY CORPCO
COM
02503X105
321
14927
SH
SOLE
NONE
14927
0
0
AMERICAN CAPITAL LTD.
COM
02503Y103
196
12400
SH
SOLE
NONE
12400
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
210
17167
SH
SOLE
NONE
15142
885
1140
AMERICAN ELECTRIC POWER
COM
025537101
2810
55468
SH
SOLE
NONE
36095
7198
12175
AMERICAN EXPRESS CO
COM
025816109
6518
72404
SH
SOLE
NONE
56063
14000
2341
AMERICAN FINANCIAL GROUP INC
COM
025932104
520
9002
SH
SOLE
NONE
7927
515
560
AMERICAN INTERNATIONAL GROUP I
COM
026874784
5560
111182
SH
SOLE
NONE
91435
19747
0
AMERICAN PUBLIC EDUCATION INCO
COM
02913V103
353
10070
SH
SOLE
NONE
2520
7280
270
AMERICAN SCIENCE & ENGR INC
COM
029429107
224
3333
SH
SOLE
NONE
393
2800
140
AMERICAN STATES WATER CO
COM
029899101
553
17130
SH
SOLE
NONE
2380
14170
580
AMERICAN TOWER REIT COM
COM
03027X100
2386
29148
SH
SOLE
NONE
22295
5893
960
AMERICAN VANGUARD CORP COM
COM
030371108
328
15164
SH
SOLE
NONE
4954
9850
360
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
358
7895
SH
SOLE
NONE
7895
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2156
19589
SH
SOLE
NONE
16019
3130
440
AMERISAFE INC COM
COM
03071H100
354
8072
SH
SOLE
NONE
902
6880
290
AMERISOURCEBERGEN CORP
COM
03073E105
2168
33053
SH
SOLE
NONE
16543
15720
790
AMETEK INC
COM
031100100
1985
38555
SH
SOLE
NONE
15323
22032
1200
AMGEN INC
COM
031162100
11052
89604
SH
SOLE
NONE
48773
38086
2745
AMN HEALTHCARE SERVICES INC
COM
001744101
290
21111
SH
SOLE
NONE
6791
13660
660
AMPHENOL CORP NEW CL A
COM
032095101
1017
11101
SH
SOLE
NONE
8481
2170
450
AMSURG INC
COM
03232P405
697
14813
SH
SOLE
NONE
2193
12120
500
ANADARKO PETROLEUM CORP
COM
032511107
4418
52124
SH
SOLE
NONE
28704
21000
2420
ANALOG DEVICES INC
COM
032654105
5258
98943
SH
SOLE
NONE
74325
23291
1327
ANALOGIC CORP
COM
032657207
434
5283
SH
SOLE
NONE
583
4500
200
ANDERSONS INC
COM
034164103
714
12054
SH
SOLE
NONE
1474
10160
420
ANGLOGOLD LTD
COM
035128206
718
42040
SH
SOLE
NONE
20940
13810
7290
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
2109
20032
SH
SOLE
NONE
980
14980
4072
ANIKA THERAPEUTICS INC COM
COM
035255108
388
9441
SH
SOLE
NONE
4481
4790
170
ANIXTER INTL INC
COM
035290105
1103
10864
SH
SOLE
NONE
2344
8090
430
ANNALY MTG MGMT INC
COM
035710409
456
41613
SH
SOLE
NONE
41613
0
0
ANNIES INC COM
COM
03600T104
275
6841
SH
SOLE
NONE
761
5820
260
ANSYS INC
COM
03662Q105
586
7606
SH
SOLE
NONE
6606
370
630
ANWORTH MTG ASSET CORP
COM
037347101
79
15970
SH
SOLE
NONE
15970
0
0
AOL INC COM
COM
00184X105
286
6527
SH
SOLE
NONE
5677
330
520
AON PLC SHS CL A
COM
G0408V102
1946
23088
SH
SOLE
NONE
17723
4595
770
APACHE CORP
COM
037411105
2564
30915
SH
SOLE
NONE
24612
6153
150
APARTMENT INVT & MGMT CO
COM
03748R101
278
9197
SH
SOLE
NONE
7551
1536
110
APOGEE ENTERPRISES INC
COM
037598109
505
15190
SH
SOLE
NONE
2940
11820
430
APOLLO GROUP INC CL A
COM
037604105
369
10784
SH
SOLE
NONE
9704
410
670
APOLLO INVT CORP COM SH BEN IN
COM
03761U106
122
14629
SH
SOLE
NONE
14629
0
0
APPLE COMPUTER INC
COM
037833100
38424
71587
SH
SOLE
NONE
51611
18128
1848
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
742
15391
SH
SOLE
NONE
2049
12682
660
APPLIED MATERIALS INC
COM
038222105
1866
91380
SH
SOLE
NONE
70170
17470
3740
APPROACH RESOURCES INC
COM
03834A103
266
12707
SH
SOLE
NONE
1587
10610
510
APTARGROUP INC
COM
038336103
456
6894
SH
SOLE
NONE
5354
1070
470
AQUA AMERICA INC
COM
03836W103
492
19613
SH
SOLE
NONE
15370
3043
1200
ARCELORMITTAL SA LUXEMBOURG NY
COM
03938L104
871
53944
SH
SOLE
NONE
24214
28950
780
ARCH CAP GROUP LTD ORD
COM
G0450A105
313
5435
SH
SOLE
NONE
5285
150
0
ARCH COAL INC
COM
039380100
440
91237
SH
SOLE
NONE
33637
55260
2340
ARCHER DANIELS MIDLAND
COM
039483102
9390
216400
SH
SOLE
NONE
127154
83146
6100
ARCTIC CAT INC
COM
039670104
437
9144
SH
SOLE
NONE
3314
5620
210
ARES CAP CORP
COM
04010L103
287
16281
SH
SOLE
NONE
16281
0
0
ARKANSAS BEST CORP DEL
COM
040790107
385
10409
SH
SOLE
NONE
1409
8640
360
ARM HLDGS PLC SPONSORED ADR
COM
042068106
1634
32059
SH
SOLE
NONE
13309
16165
2585
ARMOUR RESIDENTIAL REIT INC CO
COM
042315101
129
31204
SH
SOLE
NONE
31204
0
0
ARQULE INC
COM
04269E107
88
42803
SH
SOLE
NONE
20503
21930
370
ARRIS GROUP INC NEW COM
COM
04270V106
1449
51408
SH
SOLE
NONE
7424
42304
1680
ARROW ELECTRONICS INC
COM
042735100
709
11939
SH
SOLE
NONE
10809
420
710
ASCENA RETAIL GROUP INC
COM
04351G101
246
14225
SH
SOLE
NONE
12795
590
840
ASHLAND INC
COM
044209104
740
7442
SH
SOLE
NONE
6642
300
500
ASML HOLDING N V N Y REGISTRY
COM
N07059210
2953
31627
SH
SOLE
NONE
13151
15893
2583
ASPEN INSURANCE HOLDINGS LTD 7
PREFERRED STOCKS
G05384139
329
12700
SH
SOLE
NONE
0
11700
1000
ASPEN INSURANCE HOLDINGS LTDSH
COM
G05384105
354
8907
SH
SOLE
NONE
8107
290
510
ASSOCIATED BANC-CORP
COM
045487105
368
20396
SH
SOLE
NONE
18601
725
1070
ASSOCIATED ESTATES RLTY CORPCO
COM
045604105
337
19875
SH
SOLE
NONE
2725
16430
720
ASSURANT INC
COM
04621X108
1068
16446
SH
SOLE
NONE
15076
1130
240
ASTEC INDS INC
COM
046224101
381
8675
SH
SOLE
NONE
2775
5590
310
ASTORIA FINANCIAL CORP
COM
046265104
203
14705
SH
SOLE
NONE
13815
380
510
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
1888
29098
SH
SOLE
NONE
13783
15315
0
ATLANTIC TELE NETWORK INC NEW
COM
049079205
325
4937
SH
SOLE
NONE
1567
3210
160
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
488
13826
SH
SOLE
NONE
6016
7420
390
ATMEL CORP
COM
049513104
350
41921
SH
SOLE
NONE
37381
1800
2740
ATMOS ENERGY CORP
COM
049560105
481
10201
SH
SOLE
NONE
8880
400
921
ATWOOD OCEANICS
COM
050095108
206
4093
SH
SOLE
NONE
3443
250
400
AUTODESK INC
COM
052769106
783
15924
SH
SOLE
NONE
12544
2920
460
AUTOMATIC DATA PROCESSING
COM
053015103
10784
139575
SH
SOLE
NONE
90152
47483
1940
AUTONATION INC DEL
COM
05329W102
623
11699
SH
SOLE
NONE
10789
720
190
AUTOZONE INC
COM
053332102
1376
2561
SH
SOLE
NONE
1928
515
118
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
602
9341
SH
SOLE
NONE
9111
230
0
AVALONBAY COMMUNITIES INC
COM
053484101
1111
8460
SH
SOLE
NONE
6515
1615
330
AVERY DENNISON CORP
COM
053611109
558
11008
SH
SOLE
NONE
8938
1540
530
AVIS BUDGET GROUP INC
COM
053774105
205
4202
SH
SOLE
NONE
4082
120
0
AVISTA CORP
COM
05379B107
746
24329
SH
SOLE
NONE
6429
17030
870
AVIVA PLC ADR
COM
05382A104
1636
102126
SH
SOLE
NONE
43100
50905
8121
AVNET INC
COM
053807103
860
18487
SH
SOLE
NONE
15138
2409
940
AVON PRODUCTS INC
COM
054303102
501
34242
SH
SOLE
NONE
26841
6160
1241
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
280
6102
SH
SOLE
NONE
4852
1250
0
AZZ INC
COM
002474104
602
13465
SH
SOLE
NONE
2575
10500
390
B & G FOODS INC NEW CL A
COM
05508R106
2460
81713
SH
SOLE
NONE
49707
31006
1000
B B & T CORP
COM
054937107
2310
57498
SH
SOLE
NONE
45818
9620
2060
B E AEROSPACE INC
COM
073302101
993
11447
SH
SOLE
NONE
10357
400
690
BADGER METER INC
COM
056525108
337
6113
SH
SOLE
NONE
583
5300
230
BAIDU INC SPON ADR REP A
COM
056752108
4701
30873
SH
SOLE
NONE
15917
10106
4850
BAKER HUGHES INC
COM
057224107
9555
146951
SH
SOLE
NONE
86855
53156
6940
BALCHEM CORP
COM
057665200
803
15400
SH
SOLE
NONE
2400
12540
460
BALL CORP
COM
058498106
1511
27560
SH
SOLE
NONE
9310
17330
920
BANCO BILBAO VIZCAYA ARGENTAAD
COM
05946K101
4421
368136
SH
SOLE
NONE
152129
188121
27886
BANCO BRADESCO S A SP ADR PFD
COM
059460303
5022
367339
SH
SOLE
NONE
175932
145549
45858
BANCO DE CHILE SPONSORED ADR
COM
059520106
511
6790
SH
SOLE
NONE
2949
3128
713
BANCO SANTANDER CENT HISPANIC
COM
05964H105
7174
748819
SH
SOLE
NONE
304616
379226
64977
BANCO SANTANDER CHILE NEW SP A
COM
05965X109
336
14332
SH
SOLE
NONE
6502
6453
1377
BANCOLOMBIA S A SPON ADR PREF
COM
05968L102
480
8503
SH
SOLE
NONE
3850
3875
778
BANCORPSOUTH INC
COM
059692103
334
13371
SH
SOLE
NONE
12461
360
550
BANK AMERICA CORP
COM
060505104
13251
770415
SH
SOLE
NONE
608662
139219
22534
BANK MONTREAL QUE
COM
063671101
9927
148142
SH
SOLE
NONE
96344
46737
5061
BANK MUTUAL CORP
COM
063750103
141
22277
SH
SOLE
NONE
8797
13010
470
BANK NOVA SCOTIA HALIFAX
COM
064149107
10929
188365
SH
SOLE
NONE
114022
66171
8172
BANK OF NEW YORK MELLON CORPOR
COM
064058100
3286
93102
SH
SOLE
NONE
74093
15759
3250
BANK OF THE OZARKS INC
COM
063904106
1229
18052
SH
SOLE
NONE
3562
13970
520
BANNER CORP COM NEW
COM
06652V208
280
6806
SH
SOLE
NONE
626
5870
310
BARCLAYS PLC ADR
COM
06738E204
3797
241847
SH
SOLE
NONE
100131
123210
18506
BARD, C R INC
COM
067383109
1991
13452
SH
SOLE
NONE
5652
7540
260
BARNES & NOBLE INC
COM
067774109
284
13578
SH
SOLE
NONE
2518
10530
530
BARNES GROUP INC
COM
067806109
794
20642
SH
SOLE
NONE
3152
16800
690
BARRICK GOLD CORP
COM
067901108
1128
63265
SH
SOLE
NONE
27755
34550
960
BASIC ENERGY SVCS INC NEW
COM
06985P100
314
11451
SH
SOLE
NONE
1901
9550
0
BAXTER INTL INC
COM
071813109
6440
87517
SH
SOLE
NONE
60944
24976
1597
BBCN BANCORP INC COM
COM
073295107
813
47438
SH
SOLE
NONE
15438
30880
1120
BCE INC
COM
05534B760
7949
184249
SH
SOLE
NONE
117195
59870
7184
BEAM INC COM
COM
073730103
751
9011
SH
SOLE
NONE
6921
2090
0
BECTON DICKINSON & CO
COM
075887109
4204
35910
SH
SOLE
NONE
15670
19470
770
BED BATH & BEYOND INC
COM
075896100
1289
18734
SH
SOLE
NONE
14853
3271
610
BELDEN CDT INC
COM
077454106
1566
22495
SH
SOLE
NONE
3640
18175
680
BEMIS INC
COM
081437105
668
17017
SH
SOLE
NONE
12037
3440
1540
BENCHMARK ELECTRS INC
COM
08160H101
632
27889
SH
SOLE
NONE
10814
16275
800
BERKLEY W R CORP
COM
084423102
567
13634
SH
SOLE
NONE
10767
2097
770
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
16129
129062
SH
SOLE
NONE
106236
22826
0
BEST BUY INC
COM
086516101
498
18856
SH
SOLE
NONE
14694
3582
580
BHP BILLITON LTD SPONSORED ADR
COM
088606108
7161
105664
SH
SOLE
NONE
43249
53435
8980
BHP BILLITON PLC SPONSORED ADR
COM
05545E209
4179
67668
SH
SOLE
NONE
27724
34075
5869
BIG 5 SPORTING GOODS CORP
COM
08915P101
220
13685
SH
SOLE
NONE
8065
5370
250
BIG LOTS INC
COM
089302103
325
8571
SH
SOLE
NONE
7951
230
390
BIGLARI HOLDINGS INC COM
COM
08986R101
379
777
SH
SOLE
NONE
300
451
26
BIO RAD LABS INC CL A
COM
090572207
236
1840
SH
SOLE
NONE
1590
90
160
BIOGEN IDEC INC
COM
09062X103
5872
19197
SH
SOLE
NONE
15088
3646
463
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
379
5563
SH
SOLE
NONE
5563
0
0
BIOMED REALTY TRUST INC
COM
09063H107
325
15885
SH
SOLE
NONE
13930
785
1170
BIO-REFERENCE LABS INC
COM
09057G602
296
10699
SH
SOLE
NONE
1729
8610
360
BJS RESTAURANTS INC COM
COM
09180C106
246
7514
SH
SOLE
NONE
264
7250
0
BLACK BOX CORP
COM
091826107
325
13333
SH
SOLE
NONE
8293
4800
240
BLACKBAUD INC
COM
09227Q100
736
23522
SH
SOLE
NONE
4202
18640
680
BLACKBERRY LTD COM
COM
09228F103
240
29758
SH
SOLE
NONE
12430
15146
2182
BLACKROCK INC CL A
COM
09247X101
5019
15959
SH
SOLE
NONE
8139
7547
273
BLDRS DEV MKT 100 ADR INDEX
ETF - EQUITY
09348R201
273
10975
SH
SOLE
NONE
0
10975
0
BLOCK H & R INC
COM
093671105
629
20846
SH
SOLE
NONE
16366
3750
730
BLUCORA INC COM
COM
095229100
519
26366
SH
SOLE
NONE
9296
16470
600
BOEING CO
COM
097023105
3766
30008
SH
SOLE
NONE
26158
3850
0
BOFI HLDG INC COM
COM
05566U108
639
7454
SH
SOLE
NONE
2184
5080
190
BOISE CASCADE CO DEL COM
COM
09739D100
428
14950
SH
SOLE
NONE
5410
9070
470
BORG WARNER INC
COM
099724106
1273
20702
SH
SOLE
NONE
17022
2940
740
BOSTON BEER INC CL A
COM
100557107
896
3663
SH
SOLE
NONE
103
3560
0
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
611
45123
SH
SOLE
NONE
13473
30570
1080
BOSTON PROPERTIES INC
COM
101121101
1235
10782
SH
SOLE
NONE
8252
2150
380
BOSTON SCIENTIFIC CORP
COM
101137107
1811
133915
SH
SOLE
NONE
111605
19590
2720
BOTTOMLINE TECH DEL INC COM
COM
101388106
546
15522
SH
SOLE
NONE
2042
12930
550
BOYD GAMING CORP
COM
103304101
234
17725
SH
SOLE
NONE
1975
14700
1050
BP PLC ADR
COM
055622104
8634
179504
SH
SOLE
NONE
74546
101967
2991
BPZ RESOURCES INC
COM
055639108
38
11804
SH
SOLE
NONE
11804
0
0
BRADY W H CO CL A
COM
104674106
522
19212
SH
SOLE
NONE
2582
15950
680
BRE PPTYS INC CL A
COM
05564E106
392
6246
SH
SOLE
NONE
5416
310
520
BRF-BRASIL FOODS S A SPONSORED
COM
10552T107
2513
125775
SH
SOLE
NONE
58945
50745
16085
BRIGGS & STRATTON CORP
COM
109043109
467
21000
SH
SOLE
NONE
6260
14050
690
BRINKER INTL INC
COM
109641100
387
7379
SH
SOLE
NONE
6624
275
480
BRISTOL MYERS SQUIBB CO
COM
110122108
3224
62053
SH
SOLE
NONE
48928
9565
3560
BRISTOW GROUP INC
COM
110394103
1146
15177
SH
SOLE
NONE
1927
12680
570
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
1328
11920
SH
SOLE
NONE
1170
10750
0
BROADCOM CORP
COM
111320107
1220
38769
SH
SOLE
NONE
30069
7170
1530
BROADRIDGE FINL SOLUTIONS INCO
COM
11133T103
4077
109775
SH
SOLE
NONE
89563
19048
1164
BROCADE COMMUNICATIONS SYS NEW
COM
111621306
219
20647
SH
SOLE
NONE
20647
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2549
62389
SH
SOLE
NONE
26321
29844
6224
BROOKLINE BANCORP INC DEL
COM
11373M107
305
32325
SH
SOLE
NONE
10785
20680
860
BROOKS AUTOMATION INC
COM
114340102
366
33479
SH
SOLE
NONE
12269
20340
870
BROWN & BROWN INC
COM
115236101
382
12433
SH
SOLE
NONE
9683
1960
790
BROWN FORMAN CORP CL B
COM
115637209
1066
11881
SH
SOLE
NONE
8116
3765
0
BROWN SHOE INC
COM
115736100
522
19673
SH
SOLE
NONE
6694
12389
590
BRUNSWICK CORP
COM
117043109
354
7811
SH
SOLE
NONE
6841
360
610
BT GROUP PLC ADR
COM
05577E101
3717
58222
SH
SOLE
NONE
24043
29275
4904
BUCKLE INC
COM
118440106
528
11521
SH
SOLE
NONE
1536
9535
450
BUFFALO WILD WINGS INC
COM
119848109
1189
7988
SH
SOLE
NONE
248
7740
0
BUNGE LIMITED
COM
G16962105
607
7640
SH
SOLE
NONE
6090
1550
0
C D I CORP
COM
125071100
277
16178
SH
SOLE
NONE
12108
3880
190
C H ROBINSON WORLDWIDE INC
COM
12541W209
1090
20806
SH
SOLE
NONE
9116
11220
470
C M S ENERGY CORP
COM
125896100
1032
35240
SH
SOLE
NONE
25630
5370
4240
C R E E INC
COM
225447101
634
11210
SH
SOLE
NONE
9820
580
810
C S G SYSTEMS INTL INC
COM
126349109
386
14820
SH
SOLE
NONE
2230
12090
500
C S X CORP
COM
126408103
7352
253778
SH
SOLE
NONE
131543
113535
8700
C T S CORP
COM
126501105
302
14466
SH
SOLE
NONE
2246
11740
480
C V S CAREMARK CORP
COM
126650100
11883
158730
SH
SOLE
NONE
92439
65780
511
C&J ENERGY SVCS INC COM
COM
12467B304
794
27239
SH
SOLE
NONE
8599
17990
650
CA INC
COM
12673P105
4701
151739
SH
SOLE
NONE
120806
29338
1595
CABELAS INC
COM
126804301
261
3980
SH
SOLE
NONE
3420
250
310
CABLEVISION SYS CORP CL A SHS
COM
12686C109
279
16528
SH
SOLE
NONE
12928
3000
600
CABOT CORP
COM
127055101
405
6863
SH
SOLE
NONE
6193
250
420
CABOT MICROELECTRONICS CORP
COM
12709P103
413
9395
SH
SOLE
NONE
935
8090
370
CABOT OIL & GAS CORP
COM
127097103
1396
41195
SH
SOLE
NONE
35795
5400
0
CACI INTL INC CL A
COM
127190304
784
10626
SH
SOLE
NONE
3666
6960
0
CADENCE DESIGNS SYSTEMS INC
COM
127387108
421
27112
SH
SOLE
NONE
24067
1195
1850
CAL DIVE INTL INC DEL
COM
12802T101
20
11588
SH
SOLE
NONE
11588
0
0
CAL MAINE FOODS INC
COM
128030202
348
5536
SH
SOLE
NONE
746
4550
240
CALAMOS ASSET MGMT INC CL A
COM
12811R104
234
18073
SH
SOLE
NONE
11283
6530
260
CALAMP CORP COM
COM
128126109
683
24523
SH
SOLE
NONE
10203
13820
500
CALGON CARBON CORP
COM
129603106
528
24204
SH
SOLE
NONE
4694
18730
780
CALLAWAY GOLF CO
COM
131193104
332
32459
SH
SOLE
NONE
9089
22420
950
CALPINE CORP
COM
131347304
352
16821
SH
SOLE
NONE
16681
140
0
CAMBREX CORP
COM
132011107
270
14329
SH
SOLE
NONE
9509
4390
430
CAMDEN PPTY TR SH BEN INT
COM
133131102
512
7604
SH
SOLE
NONE
5654
1370
580
CAMECO CORP
COM
13321L108
609
26607
SH
SOLE
NONE
12237
14370
0
CAMERON INTRNATIONAL CORP
COM
13342B105
1060
17161
SH
SOLE
NONE
12816
3160
1185
CAMPBELL SOUP CO
COM
134429109
755
16818
SH
SOLE
NONE
12808
3030
980
CANADIAN NAT RES LTD
COM
136385101
2999
78161
SH
SOLE
NONE
30818
39885
7458
CANADIAN NATL RY CO
COM
136375102
3942
70120
SH
SOLE
NONE
28902
34740
6478
CANADIAN PAC RY LTD
COM
13645T100
2069
13755
SH
SOLE
NONE
5767
6725
1263
CANON INC ADR
COM
138006309
2584
83179
SH
SOLE
NONE
35886
40710
6583
CANTEL MEDICAL CORP COM
COM
138098108
665
19714
SH
SOLE
NONE
5620
13604
490
CAPELLA EDUCATION COMPANY
COM
139594105
438
6928
SH
SOLE
NONE
2038
4710
180
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3558
46114
SH
SOLE
NONE
36848
7906
1360
CAPSTEAD MTG CORP
COM
14067E506
518
40954
SH
SOLE
NONE
13294
26780
880
CARBO CERAMICS INC
COM
140781105
291
2109
SH
SOLE
NONE
1689
280
140
CARDINAL FINL CORP COM
COM
14149F109
233
13076
SH
SOLE
NONE
2376
10250
450
CARDINAL HEALTH INC
COM
14149Y108
2496
35664
SH
SOLE
NONE
25749
9005
910
CARDTRONICS INC COM
COM
14161H108
913
23505
SH
SOLE
NONE
4445
18380
680
CAREER ED CORP
COM
141665109
288
38619
SH
SOLE
NONE
20779
17120
720
CAREFUSION CORP COM
COM
14170T101
775
19260
SH
SOLE
NONE
14983
3557
720
CARLISLE COS INC
COM
142339100
567
7143
SH
SOLE
NONE
5793
900
450
CARMAX INC
COM
143130102
712
15204
SH
SOLE
NONE
11984
2710
510
CARNIVAL PAIRED CERTIFICATES
COM
143658300
1388
36670
SH
SOLE
NONE
30950
5720
0
CARNIVAL PLC ADR
COM
14365C103
743
19369
SH
SOLE
NONE
7991
9600
1778
CARPENTER TECHNOLOGY CORP
COM
144285103
261
3947
SH
SOLE
NONE
3367
210
370
CARRIZO OIL & CO INC
COM
144577103
1316
24617
SH
SOLE
NONE
6817
17170
630
CARTER HLDGS INC
COM
146229109
403
5195
SH
SOLE
NONE
4495
320
380
CASEYS GENERAL STORES INC
COM
147528103
1149
16993
SH
SOLE
NONE
2343
14060
590
CASH AMERICAN INTL INC
COM
14754D100
571
14744
SH
SOLE
NONE
6054
8250
440
CASTLE A M & CO
COM
148411101
214
14554
SH
SOLE
NONE
9414
4900
240
CATAMARAN CORPORATION
COM
148887102
1154
25788
SH
SOLE
NONE
15368
8790
1630
CATERPILLAR INC
COM
149123101
13081
131635
SH
SOLE
NONE
89160
42047
428
CATHAY GENERAL BANCORP
COM
149150104
270
10735
SH
SOLE
NONE
9945
300
490
CATO CORP NEW CL A
COM
149205106
269
9947
SH
SOLE
NONE
1412
8125
410
CBEYOND INC
COM
149847105
224
30907
SH
SOLE
NONE
21367
9130
410
CBOE HLDGS INC
COM
12503M108
495
8743
SH
SOLE
NONE
7803
350
590
CBRE GROUP INC CL A
COM
12504L109
756
27577
SH
SOLE
NONE
15667
11300
610
CBS CORP NEW CL B
COM
124857202
2904
46994
SH
SOLE
NONE
37106
8484
1404
CDN IMPERIAL BK OF COMMERCE
COM
136069101
2842
32973
SH
SOLE
NONE
13689
16215
3069
CEDAR SHOPPING CTRS INC COM NE
COM
150602209
183
30021
SH
SOLE
NONE
12491
17070
460
CELANESE CORP DEL SER A
COM
150870103
205
3702
SH
SOLE
NONE
3702
0
0
CELGENE CORP
COM
151020104
11032
79026
SH
SOLE
NONE
31988
44322
2716
CEMEX S A SPONSORED ADR
COM
151290889
2426
192106
SH
SOLE
NONE
91194
76206
24706
CENCOSUD S A SPONSORED ADS
COM
15132H101
370
37750
SH
SOLE
NONE
17020
17130
3600
CENOVUS ENERGY INC COM
COM
15135U109
1792
61863
SH
SOLE
NONE
24682
29830
7351
CENTENE CORP DEL
COM
15135B101
1378
22138
SH
SOLE
NONE
5158
16160
820
CENTERPOINT ENERGY INC
COM
15189T107
982
41464
SH
SOLE
NONE
30574
6740
4150
CENTRAL GARDEN & PET CO CL A N
COM
153527205
376
45515
SH
SOLE
NONE
31705
13280
530
CENTURY ALUM CO
COM
156431108
428
32401
SH
SOLE
NONE
15431
16250
720
CENTURYLINK INC
COM
156700106
1876
57126
SH
SOLE
NONE
44473
9125
3528
CERNER CORP
COM
156782104
9096
161701
SH
SOLE
NONE
87633
68864
5204
CF INDS HLDGS INC
COM
125269100
1019
3908
SH
SOLE
NONE
3150
758
0
CHAMBERS STR PPTYS COM
COM
157842105
82
10540
SH
SOLE
NONE
10540
0
0
CHARLES RIV LABORATORIES INT
COM
159864107
402
6662
SH
SOLE
NONE
5702
610
350
CHARTER COMMUNICATIONS INC DCL
COM
16117M305
278
2254
SH
SOLE
NONE
2254
0
0
CHECKPOINT SYSTEM INC
COM
162825103
214
15918
SH
SOLE
NONE
3178
12140
600
CHEMED CORPORATION
COM
16359R103
356
3977
SH
SOLE
NONE
937
2750
290
CHENIERE ENERGY INC
COM
16411R208
522
9434
SH
SOLE
NONE
9214
220
0
CHESAPEAKE ENERGY CORP
COM
165167107
964
37617
SH
SOLE
NONE
31023
6594
0
CHEVRON CORPORATION
COM
166764100
23856
200624
SH
SOLE
NONE
143797
56692
135
CHICAGO BRIDGE & IRON CO N VN
COM
167250109
354
4058
SH
SOLE
NONE
3918
140
0
CHICOS F A S INC
COM
168615102
249
15511
SH
SOLE
NONE
13791
670
1050
CHILDRENS PL RETAIL STORES
COM
168905107
462
9272
SH
SOLE
NONE
2292
6620
360
CHIMERA INVT CORP COM
COM
16934Q109
239
78088
SH
SOLE
NONE
78088
0
0
CHINA LIFE INS CO LTD SPON ADR
COM
16939P106
3804
89848
SH
SOLE
NONE
42970
35620
11258
CHINA MOBILE HONG KONG LTD ADR
COM
16941M109
11240
246536
SH
SOLE
NONE
135045
87417
24074
CHINA PETE & CHEM CORP SPON AD
COM
16941R108
9955
111227
SH
SOLE
NONE
72833
32127
6267
CHINA TELECOM CORP LTD SPON AD
COM
169426103
805
17479
SH
SOLE
NONE
9237
5510
2732
CHINA UNICOM LTD SPONSORED ADR
COM
16945R104
714
54277
SH
SOLE
NONE
28463
17280
8534
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
1884
3316
SH
SOLE
NONE
2804
446
66
CHRISTOPHER & BANKS CORP
COM
171046105
149
22605
SH
SOLE
NONE
11260
10845
500
CHUBB CORP
COM
171232101
4320
48378
SH
SOLE
NONE
19543
27118
1717
CHUNGHWA TELECOM CO LTD SPON A
COM
17133Q502
3072
100123
SH
SOLE
NONE
44840
42048
13235
CHURCH & DWIGHT CO
COM
171340102
743
10761
SH
SOLE
NONE
8566
1245
950
CIBER INC
COM
17163B102
333
72676
SH
SOLE
NONE
52306
19610
760
CIENA CORPORATION
COM
171779309
219
9628
SH
SOLE
NONE
8558
400
670
CIGNA CORP
COM
125509109
2258
26962
SH
SOLE
NONE
21582
4560
820
CIMAREX ENERGY CO
COM
171798101
858
7206
SH
SOLE
NONE
6266
350
590
CINCINNATI BELL
COM
171871106
279
80770
SH
SOLE
NONE
15230
62990
2550
CINCINNATI FINANCIAL CORP
COM
172062101
857
17609
SH
SOLE
NONE
14152
2617
840
CINEMARK HOLDINGS INC
COM
17243V102
286
9869
SH
SOLE
NONE
8599
580
690
CINTAS CORP
COM
172908105
714
11976
SH
SOLE
NONE
8106
3870
0
CIRCOR INTL INC
COM
17273K109
724
9878
SH
SOLE
NONE
2288
7320
270
CIRRUS LOGIC INC
COM
172755100
520
26153
SH
SOLE
NONE
3933
21300
920
CISCO SYSTEMS INC
COM
17275R102
15915
710000
SH
SOLE
NONE
436964
245462
27574
CIT GROUP INC COM NEW
COM
125581801
339
6921
SH
SOLE
NONE
6921
0
0
CITIGROUP INC
COM
172967424
10114
212475
SH
SOLE
NONE
165639
40333
6503
CITRIX SYSTEMS INC
COM
177376100
745
12967
SH
SOLE
NONE
10027
2520
420
CITY HLDG CO
COM
177835105
281
6253
SH
SOLE
NONE
363
5610
280
CITY NATIONAL CORP
COM
178566105
312
3968
SH
SOLE
NONE
3428
190
350
CLARCOR INC
COM
179895107
234
4079
SH
SOLE
NONE
2999
720
360
CLEAN HARBORS INC
COM
184496107
260
4742
SH
SOLE
NONE
4072
300
370
CLEARWATER PAPER CORP COM
COM
18538R103
554
8841
SH
SOLE
NONE
2141
6360
340
CLECO CORP
COM
12561W105
200
3964
SH
SOLE
NONE
3284
240
440
CLOROX CO
COM
189054109
2011
22852
SH
SOLE
NONE
11002
10990
860
CLOUD PEAK ENERGY INC COM
COM
18911Q102
633
29953
SH
SOLE
NONE
11213
17860
880
CME GROUP INC
COM
12572Q105
1662
22455
SH
SOLE
NONE
17330
4345
780
CNOOC LTD SPONSORED ADR
COM
126132109
4368
28776
SH
SOLE
NONE
13566
11473
3737
COACH INC
COM
189754104
1004
20212
SH
SOLE
NONE
15582
3960
670
COBALT INTL ENERGY INC COM
COM
19075F106
192
10488
SH
SOLE
NONE
10488
0
0
COCA COLA CO
COM
191216100
24260
627522
SH
SOLE
NONE
370192
246210
11120
COCA-COLA ENTERPRISES INC NEW
COM
19122T109
1427
29882
SH
SOLE
NONE
24042
4470
1370
COGNEX CORP
COM
192422103
1422
41984
SH
SOLE
NONE
6684
34070
1230
COGNIZANT TECHNLGY SLTNS COR
COM
192446102
2771
54762
SH
SOLE
NONE
44446
8936
1380
COHERENT INC
COM
192479103
701
10733
SH
SOLE
NONE
1283
9060
390
COHU INC
COM
192576106
113
10476
SH
SOLE
NONE
3046
7130
300
COLFAX CORP
COM
194014106
258
3613
SH
SOLE
NONE
3473
140
0
COLGATE PALMOLIVE CO
COM
194162103
7273
112116
SH
SOLE
NONE
62716
46150
3250
COLUMBIA BKG SYS INC
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197236102
599
20993
SH
SOLE
NONE
2593
17650
750
COMCAST CORP 5.000% 12/15/61
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20030N606
3101
130390
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NONE
85745
35610
9035
COMCAST CORP CL A
COM
20030N101
9314
186141
SH
SOLE
NONE
139828
40353
5960
COMERICA INC
COM
200340107
1246
24062
SH
SOLE
NONE
21122
2510
430
COMFORT SYS USA INC COM
COM
199908104
260
17066
SH
SOLE
NONE
3296
13230
540
COMMERCE BANCSHARES INC
COM
200525103
339
7300
SH
SOLE
NONE
5287
1457
556
COMMERCIAL METALS CO
COM
201723103
322
17063
SH
SOLE
NONE
15773
500
790
COMMUNITY BK SYS INC
COM
203607106
611
15660
SH
SOLE
NONE
1460
13550
650
COMMUNITY HEALTH SYS INC NEW R
WARRANT AND RIGH
203668116
1
15291
SH
SOLE
NONE
13561
0
1730
COMMVAULT SYSTEMS INC
COM
204166102
239
3684
SH
SOLE
NONE
3204
180
300
COMPANHIA BRASILEIRA DE DISTSP
COM
20440T201
729
16650
SH
SOLE
NONE
8840
5240
2570
COMPANHIA ENERGETICA DE MINASP
COM
204409601
442
64978
SH
SOLE
NONE
24518
33782
6678
COMPANHIA SIDERURGICA NACIONSP
COM
20440W105
198
45323
SH
SOLE
NONE
18434
22615
4274
COMPANIA DE MINAS BUENAVENTUSP
COM
204448104
190
15150
SH
SOLE
NONE
6139
6815
2196
COMPASS MINERALS INTL INC
COM
20451N101
225
2731
SH
SOLE
NONE
2361
140
230
COMPUTER PROGRAMS & SYS INC
COM
205306103
298
4619
SH
SOLE
NONE
519
3930
170
COMPUTER SCIENCES CORP
COM
205363104
1048
17223
SH
SOLE
NONE
14893
1930
400
COMPUWARE CORP
COM
205638109
239
22754
SH
SOLE
NONE
20504
900
1350
COMSCORE INC
COM
20564W105
557
16995
SH
SOLE
NONE
3195
13320
480
COMSTOCK RES INC
COM
205768203
381
16665
SH
SOLE
NONE
2565
13460
640
CONAGRA INC
COM
205887102
3853
124176
SH
SOLE
NONE
97432
24624
2120
CONCHO RES INC
COM
20605P101
442
3605
SH
SOLE
NONE
3605
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
460
4639
SH
SOLE
NONE
4069
250
320
CONMED CORP
COM
207410101
449
10334
SH
SOLE
NONE
1794
8110
430
CONOCO PHILLIPS
COM
20825C104
12992
184670
SH
SOLE
NONE
128848
52868
2954
CONSOL ENERGY INC
COM
20854P109
596
14908
SH
SOLE
NONE
12088
2820
0
CONSOLIDATED EDISON INC
COM
209115104
1761
32823
SH
SOLE
NONE
24443
5280
3100
CONSTELLATION BRANDS
COM
21036P108
1898
22337
SH
SOLE
NONE
8894
13309
134
CONSUMER DISCRETIONARY SPDR
ETF - EQUITY
81369Y407
1956
30226
SH
SOLE
NONE
6477
10312
13437
CONTANGO OIL & GAS COMPANY NEW
COM
21075N204
261
5464
SH
SOLE
NONE
624
4600
240
CONTINENTAL RESOURCES INC
COM
212015101
1411
11357
SH
SOLE
NONE
3628
7638
91
CONVERGYS CORP
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212485106
246
11228
SH
SOLE
NONE
10058
480
690
CONVERSANT INC COM
COM
21249J105
209
7429
SH
SOLE
NONE
6669
280
480
COPART INC
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217204106
413
11355
SH
SOLE
NONE
10185
440
730
CORELOGIC INC COM
COM
21871D103
297
9886
SH
SOLE
NONE
8866
380
640
CORESITE RLTY CORP COM
COM
21870Q105
429
13849
SH
SOLE
NONE
4829
8690
330
CORNING INC
COM
219350105
2449
117608
SH
SOLE
NONE
95954
18284
3370
CORPORATE EXECUTIVE BRD CO
COM
21988R102
310
4170
SH
SOLE
NONE
3790
140
240
CORRECTIONS CORP AMER
COM
22025Y407
327
10430
SH
SOLE
NONE
9054
606
770
CORVEL CORP
COM
221006109
403
8101
SH
SOLE
NONE
2991
4930
180
COSTCO WHOLESALE CORP
COM
22160K105
5535
49562
SH
SOLE
NONE
32727
15379
1456
COUSINS PROPERTIES INC
COM
222795106
784
68333
SH
SOLE
NONE
16343
49700
2290
COVANCE INC
COM
222816100
625
6016
SH
SOLE
NONE
5396
230
390
COVIDIEN PLC
COM
G2554F113
7162
97228
SH
SOLE
NONE
76157
19362
1709
CPFL ENERGIA S A SPONSORED ADR
COM
126153105
339
20742
SH
SOLE
NONE
9210
9010
2522
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
1038
10670
SH
SOLE
NONE
1270
9010
390
CRANE CO
COM
224399105
349
4901
SH
SOLE
NONE
4181
370
350
CREDICORP LTD COM
COM
G2519Y108
796
5775
SH
SOLE
NONE
2457
2797
521
CREDIT SUISSE GROUP ADR SPONSO
COM
225401108
3098
95666
SH
SOLE
NONE
39751
48392
7523
CRH PLC ADR
COM
12626K203
1580
56060
SH
SOLE
NONE
23638
27805
4617
CROCS INC
COM
227046109
488
31271
SH
SOLE
NONE
9431
20570
1270
CROSS CTRY HEALTHCARE INC
COM
227483104
215
26637
SH
SOLE
NONE
17777
8510
350
CROWN CASTLE INTL CORP
COM
228227104
1883
25527
SH
SOLE
NONE
18533
5794
1200
CROWN HLDGS INC
COM
228368106
258
5756
SH
SOLE
NONE
5756
0
0
CRYOLIFE INC
COM
228903100
219
21969
SH
SOLE
NONE
11829
9910
230
CST BRANDS INC COM
COM
12646R105
255
8168
SH
SOLE
NONE
7377
301
490
CTRIP COM INTL LTD AMERICAN DE
COM
22943F100
750
14880
SH
SOLE
NONE
7690
4860
2330
CUBIC CORP
COM
229669106
387
7581
SH
SOLE
NONE
911
6340
330
CUBIST PHARMACEUTICALS INC
COM
229678107
547
7482
SH
SOLE
NONE
6582
400
500
CULLEN FROST BANKERS INC
COM
229899109
3701
47732
SH
SOLE
NONE
34113
13094
525
CUMMINS ENGINE INC
COM
231021106
2007
13468
SH
SOLE
NONE
10218
2570
680
CURTISS WRIGHT CORP
COM
231561101
1199
18870
SH
SOLE
NONE
3770
14370
730
CVB FINL CORP
COM
126600105
603
37938
SH
SOLE
NONE
7148
29580
1210
CYBERONICS INC
COM
23251P102
784
12014
SH
SOLE
NONE
1554
10080
380
CYNOSURE INC CL A
COM
232577205
250
8548
SH
SOLE
NONE
1131
7137
280
CYPRESS SEMICONDUCTOR CORP
COM
232806109
124
12051
SH
SOLE
NONE
10591
580
880
CYTEC INDS INC
COM
232820100
321
3291
SH
SOLE
NONE
2881
150
260
D R HORTON INC
COM
23331A109
651
30063
SH
SOLE
NONE
27583
1960
520
D S P GROUP INC
COM
23332B106
90
10367
SH
SOLE
NONE
3297
6830
240
D S T SYSTEMS INC DEL
COM
233326107
253
2664
SH
SOLE
NONE
2314
120
230
D T E ENERGY CO
COM
233331107
1313
17668
SH
SOLE
NONE
14733
2935
0
DAKTRONICS INC
COM
234264109
360
24989
SH
SOLE
NONE
9719
14760
510
DANAHER CORP
COM
235851102
6494
86582
SH
SOLE
NONE
49816
34486
2280
DARDEN RESTAURANTS INC
COM
237194105
3505
69048
SH
SOLE
NONE
47765
20742
541
DARLING INTL INC
COM
237266101
1390
69438
SH
SOLE
NONE
10698
56490
2250
DAVITA INC
COM
23918K108
976
14178
SH
SOLE
NONE
11088
2560
530
DCT INDUSTRIAL TRUST INC COM
COM
233153105
155
19691
SH
SOLE
NONE
19691
0
0
DDR CORPORATION
COM
23317H102
234
14187
SH
SOLE
NONE
14187
0
0
DEALERTRACK HLDGS INC
COM
242309102
1201
24406
SH
SOLE
NONE
5686
18060
660
DEAN FOODS CO NEW COM NEW
COM
242370203
246
15889
SH
SOLE
NONE
14884
390
615
DECKERS OUTDOOR CORP
COM
243537107
372
4660
SH
SOLE
NONE
4290
140
230
DEERE & CO
COM
244199105
4211
46376
SH
SOLE
NONE
24798
20108
1470
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
1499
22083
SH
SOLE
NONE
17263
4010
810
DELTA AIR LINES INC DEL NEW
COM
247361702
9881
285154
SH
SOLE
NONE
169014
106860
9280
DELTIC TIMBER CORP
COM
247850100
312
4783
SH
SOLE
NONE
493
4100
190
DELUXE CORP
COM
248019101
224
4276
SH
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NONE
3716
210
350
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COM
247916208
681
41553
SH
SOLE
NONE
31993
4150
5410
DENTSPLY INTL INC
COM
249030107
684
14861
SH
SOLE
NONE
11341
2880
640
DEUTSCHE BANK AG ORD
COM
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3004
67015
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SOLE
NONE
28158
33651
5206
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25179M103
8654
129298
SH
SOLE
NONE
74963
49435
4900
DEVRY INC
COM
251893103
279
6584
SH
SOLE
NONE
5964
240
380
DIAGEO PLC ADR SPONSORED
COM
25243Q205
2080
16691
SH
SOLE
NONE
810
12203
3678
DIAMOND FOODS INC
COM
252603105
305
8737
SH
SOLE
NONE
1187
7230
320
DIAMONDROCK HOSPITALITY CO
COM
252784301
979
83321
SH
SOLE
NONE
17469
63162
2690
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COM
253017107
180
24086
SH
SOLE
NONE
7166
16240
680
DICKS SPORTING GOODS INC
COM
253393102
462
8459
SH
SOLE
NONE
7349
420
690
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COM
253651103
215
5384
SH
SOLE
NONE
4684
260
440
DIGI INTL INC
COM
253798102
141
13891
SH
SOLE
NONE
6091
7460
340
DIGITAL RIV INC
COM
25388B104
218
12534
SH
SOLE
NONE
2114
9900
520
DIGITAL RLTY TR INC
COM
253868103
239
4498
SH
SOLE
NONE
4498
0
0
DIME CMNTY BANCORP INC
COM
253922108
194
11418
SH
SOLE
NONE
2188
8830
400
DINEEQUITY INC
COM
254423106
519
6643
SH
SOLE
NONE
783
5600
260
DIODES INC
COM
254543101
397
15185
SH
SOLE
NONE
3915
10740
530
DIRECT LINE INS GROUP PLC ADR
COM
25490E103
179
11055
SH
SOLE
NONE
0
11055
0
DIRECTV
COM
25490A309
3153
41260
SH
SOLE
NONE
32743
7257
1260
DISCOVER FINANCIAL SERVICES
COM
254709108
2477
42574
SH
SOLE
NONE
34624
6690
1260
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
1745
21100
SH
SOLE
NONE
17070
3420
610
DISH NETWORK CORPORATION
COM
25470M109
496
7976
SH
SOLE
NONE
7976
0
0
DISNEY WALT CO
COM
254687106
23121
288756
SH
SOLE
NONE
160680
120077
7999
DOLLAR GEN CORP NEW COM
COM
256677105
7137
128643
SH
SOLE
NONE
70443
53800
4400
DOLLAR TREE INC
COM
256746108
998
19124
SH
SOLE
NONE
15404
3090
630
DOMINION RESOURCES INC VA
COM
25746U109
3191
44949
SH
SOLE
NONE
36311
8638
0
DOMINOS PIZZA INC
COM
25754A201
438
5686
SH
SOLE
NONE
4966
340
380
DOMTAR CORPORATION
COM
257559203
479
4271
SH
SOLE
NONE
3891
140
240
DONALDSON INC
COM
257651109
598
14093
SH
SOLE
NONE
11188
1985
920
DONNELLEY R R & SONS CO
COM
257867101
350
19571
SH
SOLE
NONE
17415
906
1250
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COM
258278100
858
14534
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SOLE
NONE
1604
12470
460
DOVER CORP
COM
260003108
4094
50079
SH
SOLE
NONE
16236
32919
924
DOW CHEMICAL CORP
COM
260543103
10296
211899
SH
SOLE
NONE
133220
74479
4200
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
6583
120880
SH
SOLE
NONE
94615
24599
1666
DRESSER-RAND GROUP INC
COM
261608103
362
6201
SH
SOLE
NONE
5371
310
520
DREW INDS INC
COM
26168L205
674
12432
SH
SOLE
NONE
2882
9210
340
DRIL-QUIP INC
COM
262037104
416
3708
SH
SOLE
NONE
3158
260
290
DU PONT E I DE NEMOURS & CO
COM
263534109
5487
81778
SH
SOLE
NONE
64638
17080
60
DUKE ENERGY CORP 5.125% 01/15/
PREFERRED STOCKS
26441C303
3217
138682
SH
SOLE
NONE
92387
36615
9680
DUKE ENERGY CORPORATION NEW
COM
26441C204
3799
53339
SH
SOLE
NONE
42613
10697
29
DUKE REALTY CORP
COM
264411505
468
27750
SH
SOLE
NONE
24440
1320
1990
DUN & BRADSTREET CORP DEL
COM
26483E100
312
3138
SH
SOLE
NONE
2368
620
150
DUNKIN BRANDS GROUP INC COM
COM
265504100
237
4720
SH
SOLE
NONE
4580
140
0
DWS INCOME TR ULTSHT DUR INS
MUTUAL FUNDS
23339E772
7368
815003
SH
SOLE
NONE
0
0
815003
DXP ENTERPRISES INC NEW
COM
233377407
635
6687
SH
SOLE
NONE
2177
4350
160
DYCOM INDS INC
COM
267475101
685
21677
SH
SOLE
NONE
7527
13650
500
DYNAVAX TECHNOLOGIES CORP COM
COM
268158102
29
16291
SH
SOLE
NONE
16291
0
0
E M C CORP MASS
COM
268648102
11337
413601
SH
SOLE
NONE
246467
149864
17270
E O G RESOURCES INC
COM
26875P101
4101
41812
SH
SOLE
NONE
27838
13974
0
EAGLE MATLS INC
COM
26969P108
449
5060
SH
SOLE
NONE
4400
310
350
EAST WEST BANCORP INC
COM
27579R104
458
12539
SH
SOLE
NONE
11069
550
920
EASTGROUP PPTYS INC
COM
277276101
816
12963
SH
SOLE
NONE
1193
11240
530
EASTMAN CHEMICAL CO
COM
277432100
509
5901
SH
SOLE
NONE
3731
1722
448
EATON CORP PLC SHS
COM
G29183103
2492
33176
SH
SOLE
NONE
26843
6333
0
EATON VANCE CORP
COM
278265103
439
11503
SH
SOLE
NONE
9083
1600
820
EBAY INC
COM
278642103
9913
179456
SH
SOLE
NONE
112516
59940
7000
EBIX INC COM NEW
COM
278715206
270
15807
SH
SOLE
NONE
5537
9800
470
ECOLAB INC
COM
278865100
5804
53750
SH
SOLE
NONE
23281
29324
1145
ECOPETROL S A SPONSORED ADS
COM
279158109
1945
47679
SH
SOLE
NONE
21814
19060
6805
EDISON INTL
COM
281020107
1745
30823
SH
SOLE
NONE
25927
4620
276
EDWARDS LIFESCIENCES CORP
COM
28176E108
608
8198
SH
SOLE
NONE
6448
1480
270
EHEALTH INC COM
COM
28238P109
531
10454
SH
SOLE
NONE
2434
7740
280
EL PASO ELEC CO
COM
283677854
515
14420
SH
SOLE
NONE
2050
11770
600
ELDORADO GOLD CORP NEW
COM
284902103
234
41993
SH
SOLE
NONE
15660
21790
4543
ELECTRO SCIENTIFIC INDS INC
COM
285229100
109
11039
SH
SOLE
NONE
2539
8160
340
ELECTRONIC ARTS INC
COM
285512109
540
18612
SH
SOLE
NONE
14132
3810
670
ELECTRONICS FOR IMAGING INC
COM
286082102
1211
27965
SH
SOLE
NONE
7885
19370
710
ELLIS PERRY INTL INC
COM
288853104
252
18362
SH
SOLE
NONE
14342
3840
180
EMBRAER SA SP ADR
COM
29082A107
1107
31178
SH
SOLE
NONE
14936
12165
4077
EMCOR GROUP INC
COM
29084Q100
1299
27767
SH
SOLE
NONE
7177
19580
1010
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
293
11604
SH
SOLE
NONE
1614
9590
400
EMERSON ELEC CO
COM
291011104
7213
107980
SH
SOLE
NONE
56996
48020
2964
EMPLOYERS HOLDINGS INC
COM
292218104
386
19096
SH
SOLE
NONE
6126
12510
460
EMPRESA NACIONAL DE ELCTRCIDSP
COM
29244T101
704
16309
SH
SOLE
NONE
7139
7225
1945
ENBRIDGE INC
COM
29250N105
2693
59164
SH
SOLE
NONE
25489
32705
970
ENCANA CORP
COM
292505104
1009
47200
SH
SOLE
NONE
19650
26770
780
ENCORE CAP GROUP INC COM
COM
292554102
649
14197
SH
SOLE
NONE
4117
9720
360
ENCORE WIRE CORP
COM
292562105
415
8556
SH
SOLE
NONE
996
7270
290
ENDEAVOUR INTL CORP COM NEW
COM
29259G200
214
65895
SH
SOLE
NONE
2275
59770
3850
ENDO INTL PLC SHS
COM
G30401106
785
11442
SH
SOLE
NONE
10112
420
910
ENERGEN CORP
COM
29265N108
548
6781
SH
SOLE
NONE
5331
950
500
ENERGIZER HOLDINGS INC
COM
29266R108
542
5380
SH
SOLE
NONE
4690
260
430
ENERPLUS CORPORATION
COM
292766102
363
18145
SH
SOLE
NONE
6678
9145
2323
ENERSIS S A SPONSORED ADR
COM
29274F104
1335
85963
SH
SOLE
NONE
40929
33395
11639
ENERSYS
COM
29275Y102
1697
24487
SH
SOLE
NONE
4137
19620
730
ENGILITY HLDGS INC COM
COM
29285W104
539
11963
SH
SOLE
NONE
6630
5070
263
ENI S P A ADR SPONSORED
COM
26874R108
4597
91629
SH
SOLE
NONE
36376
46897
8356
ENPRO INDS INC
COM
29355X107
636
8746
SH
SOLE
NONE
1206
7210
330
ENSCO PLC SHS CLASS A
COM
G3157S106
5096
96559
SH
SOLE
NONE
72110
21693
2756
ENSIGN GROUP INC COM
COM
29358P101
389
8908
SH
SOLE
NONE
1398
7210
300
ENTERGY CORP
COM
29364G103
2210
33056
SH
SOLE
NONE
17166
14610
1280
ENTROPIC COMMUNICATIONS INC CO
COM
29384R105
188
46061
SH
SOLE
NONE
11881
33070
1110
EPIQ SYS INC
COM
26882D109
197
14471
SH
SOLE
NONE
3181
10830
460
EPR PPTYS COM SH BEN INT
COM
26884U109
4210
78858
SH
SOLE
NONE
49069
28755
1034
EQT CORP COM
COM
26884L109
1276
13161
SH
SOLE
NONE
10161
2150
850
EQUIFAX INC
COM
294429105
682
10029
SH
SOLE
NONE
7499
2010
520
EQUINIX INC
COM
29444U502
754
4078
SH
SOLE
NONE
3494
248
336
ERA GROUP INC COM
COM
26885G109
399
13613
SH
SOLE
NONE
5558
7775
280
ERICSSON L M TEL CO
COM
294821608
2781
208660
SH
SOLE
NONE
86489
104750
17421
ESCO TECHNOLOGIES INC
COM
296315104
334
9480
SH
SOLE
NONE
1180
7900
400
ESSEX PPTY TR
COM
297178105
443
2608
SH
SOLE
NONE
2168
160
280
ESTERLINE TECHNOLOGIES CORP
COM
297425100
296
2780
SH
SOLE
NONE
2420
130
230
ETABLISSEMENTS DELHAIZE FRERSP
COM
29759W101
689
37940
SH
SOLE
NONE
16220
18460
3260
ETHAN ALLEN INTERIORS INC
COM
297602104
244
9582
SH
SOLE
NONE
1402
7800
380
ETRADE FINANCIAL CORP COM NEW
COM
269246401
454
19735
SH
SOLE
NONE
15837
3448
450
EVERCORE PARTNERS INC CLASS A
COM
29977A105
995
18004
SH
SOLE
NONE
3494
14000
510
EVEREST RE GROUP LTD
COM
G3223R108
661
4319
SH
SOLE
NONE
3755
204
360
EXAR CORP
COM
300645108
262
21883
SH
SOLE
NONE
4303
16920
660
EXELIS INC COM
COM
30162A108
417
21917
SH
SOLE
NONE
21132
785
0
EXELON CORP
COM
30161N101
2614
77885
SH
SOLE
NONE
65075
11060
1750
EXLSERVICE HOLDINGS INC
COM
302081104
407
13181
SH
SOLE
NONE
2131
10620
430
EXPEDIA INC DEL COM NEW
COM
30212P303
529
7298
SH
SOLE
NONE
5693
1355
250
EXPEDITORS INTL WASHINGTON INC
COM
302130109
1335
33674
SH
SOLE
NONE
12484
20530
660
EXPONENT INC
COM
30214U102
432
5753
SH
SOLE
NONE
593
4940
220
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
4714
62773
SH
SOLE
NONE
49122
11711
1940
EXTERRAN HLDGS INC COM
COM
30225X103
1100
25078
SH
SOLE
NONE
6588
17570
920
EXTRA SPACE STORAGE INC
COM
30225T102
453
9337
SH
SOLE
NONE
8027
580
730
EXXON MOBIL CORP
COM
30231G102
43565
445994
SH
SOLE
NONE
280378
159669
5947
EZCORP INC CL A NON VTG
COM
302301106
379
35119
SH
SOLE
NONE
19749
14680
690
F E I CO
COM
30241L109
2146
20829
SH
SOLE
NONE
3039
17150
640
F M C CORP
COM
302491303
921
12033
SH
SOLE
NONE
8863
2070
1100
F M C TECHNOLOGIES INC
COM
30249U101
888
16983
SH
SOLE
NONE
12753
3200
1030
F5 NETWORKS INC
COM
315616102
558
5236
SH
SOLE
NONE
4076
970
190
FACEBOOK INC CL A
COM
30303M102
7987
132591
SH
SOLE
NONE
104711
24650
3230
FACTSET RESEARCH SYSTEMS INC
COM
303075105
424
3931
SH
SOLE
NONE
3041
610
280
FAIRCHILD SEMICONDUCTOR INTLCL
COM
303726103
192
13954
SH
SOLE
NONE
12589
545
820
FAMILY DOLLAR STORES
COM
307000109
745
12842
SH
SOLE
NONE
5792
6640
410
FARO TECHNOLOGIES INC
COM
311642102
502
9464
SH
SOLE
NONE
2104
7100
260
FASTENAL CO
COM
311900104
7122
144464
SH
SOLE
NONE
74174
64170
6120
FEDERAL RLTY INVT TR SBI
COM
313747206
570
4966
SH
SOLE
NONE
4226
270
470
FEDERAL SIGNAL CORP
COM
313855108
592
39703
SH
SOLE
NONE
14463
24360
880
FEDERATED INVS INC PA CL B
COM
314211103
247
8084
SH
SOLE
NONE
7074
380
630
FEDEX CORP
COM
31428X106
3441
25960
SH
SOLE
NONE
17865
7385
710
FIDELITY COLCHESTER STR TR MMK
MUTUAL FUNDS
31607A109
73087
73086695
SH
SOLE
NONE
0
0
73086695
FIDELITY NATIONAL INFORMATION
COM
31620M106
1403
26258
SH
SOLE
NONE
21008
4390
860
FIDELITY NATL TITLE GROUP INC
COM
31620R105
871
27692
SH
SOLE
NONE
24601
1138
1953
FIDELITY SALEM STREET TRUST CO
MUTUAL FUNDS
316146521
36589
3644295
SH
SOLE
NONE
0
0
3644295
FIFTH STREET FINANCE CORP COM
COM
31678A103
99
10418
SH
SOLE
NONE
10418
0
0
FIFTH THIRD BANCORP
COM
316773100
9294
404892
SH
SOLE
NONE
232769
154053
18070
FINANCIAL ENGINES INC COM
COM
317485100
1294
25475
SH
SOLE
NONE
3895
20820
760
FINISH LINE INC CL A
COM
317923100
524
19335
SH
SOLE
NONE
4503
14832
0
FIRST AMERN FINL CORP COM
COM
31847R102
371
13980
SH
SOLE
NONE
12830
430
720
FIRST BANCORP P R COM NEW
COM
318672706
210
38642
SH
SOLE
NONE
10748
26534
1360
FIRST CASH FINL SVCS INC
COM
31942D107
740
14668
SH
SOLE
NONE
2278
11940
450
FIRST COMWLTH FINL CORP PA
COM
319829107
465
51469
SH
SOLE
NONE
14849
35460
1160
FIRST FINL BANCORP OH
COM
320209109
433
24055
SH
SOLE
NONE
5285
17980
790
FIRST FINL BANCSHARES INC
COM
32020R109
958
15512
SH
SOLE
NONE
2103
12909
500
FIRST HORIZON NATIONAL CORPORA
COM
320517105
262
21207
SH
SOLE
NONE
18717
970
1520
FIRST MIDWEST BANCORP
COM
320867104
715
41836
SH
SOLE
NONE
12276
28500
1060
FIRST NIAGARA FINL GP INC
COM
33582V108
406
43002
SH
SOLE
NONE
39262
1510
2230
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
213
3954
SH
SOLE
NONE
3954
0
0
FIRST SOLAR INC
COM
336433107
805
11532
SH
SOLE
NONE
10532
870
130
FIRSTENERGY CORP
COM
337932107
1389
40806
SH
SOLE
NONE
33404
5307
2095
FIRSTMERIT CORP
COM
337915102
278
13358
SH
SOLE
NONE
11574
684
1100
FISERV INC
COM
337738108
1251
22070
SH
SOLE
NONE
16800
4320
950
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
283
2456
SH
SOLE
NONE
2386
70
0
FLIR SYS INC
COM
302445101
332
9230
SH
SOLE
NONE
7480
1750
0
FLOTEK INDS INC DEL
COM
343389102
719
25804
SH
SOLE
NONE
7144
18010
650
FLOWERS FOODS INC
COM
343498101
393
18344
SH
SOLE
NONE
14792
2402
1150
FLOWSERVE CORP
COM
34354P105
1092
13945
SH
SOLE
NONE
11408
1927
610
FLUOR CORP
COM
343412102
1236
15900
SH
SOLE
NONE
13730
2170
0
FNB CORP PA
COM
302520101
932
69561
SH
SOLE
NONE
19271
48310
1980
FOMENTO ECONOMICO MEXICANO
COM
344419106
3551
38088
SH
SOLE
NONE
18375
14985
4728
FONAR CORP CL A PFD NON VTG
PREFERRED STOCKS
DEE437500
0
60000
SH
SOLE
NONE
0
0
60000
FOOT LOCKER INC
COM
344849104
7265
154631
SH
SOLE
NONE
82411
65120
7100
FORD MOTOR CO DEL
COM
345370860
10545
675979
SH
SOLE
NONE
430816
227263
17900
FOREST LABS INC
COM
345838106
1927
20879
SH
SOLE
NONE
16059
4160
660
FOREST OIL CORP
COM
346091705
96
50112
SH
SOLE
NONE
13512
34970
1630
FORESTAR REAL ESTATE GROUP I
COM
346233109
434
24403
SH
SOLE
NONE
10253
13640
510
FORTINET INC COM
COM
34959E109
236
10708
SH
SOLE
NONE
9348
500
860
FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
659
15655
SH
SOLE
NONE
13710
845
1100
FORWARD AIR CORP
COM
349853101
590
12789
SH
SOLE
NONE
1604
10715
470
FOSSIL GROUP INC COM
COM
34988V106
750
6438
SH
SOLE
NONE
5758
600
80
FRANCESCAS HLDGS CORP COM
COM
351793104
368
20292
SH
SOLE
NONE
2702
16950
640
FRANKLIN ELEC INC
COM
353514102
769
18075
SH
SOLE
NONE
2515
14970
590
FRANKLIN RESOURCES, INC
COM
354613101
2097
38712
SH
SOLE
NONE
25094
12668
950
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
398
31602
SH
SOLE
NONE
8972
21460
1170
FREDS INC CL A
COM
356108100
411
22797
SH
SOLE
NONE
11787
10520
490
FREEPORT-MCMORAN COPPER
COM
35671D857
2809
84952
SH
SOLE
NONE
63324
21541
87
FRESENIUS MED CARE AG SPONSORE
COM
358029106
1512
43382
SH
SOLE
NONE
18166
20750
4466
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
817
143188
SH
SOLE
NONE
127114
13650
2424
FTD COS INC COM
COM
30281V108
221
6960
SH
SOLE
NONE
1000
5656
304
FULLER H B CO
COM
359694106
1274
26387
SH
SOLE
NONE
4337
21280
770
FULTON FINL CORP PA
COM
360271100
291
23132
SH
SOLE
NONE
21127
835
1170
FXCM INC COM CL A
COM
302693106
194
13135
SH
SOLE
NONE
2525
10110
500
G & K SERVICES INC CL A
COM
361268105
519
8492
SH
SOLE
NONE
1012
7160
320
GALLAGHER ARTHUR J & CO
COM
363576109
569
11957
SH
SOLE
NONE
10307
770
880
GAMESTOP CORPORATION CLASS A
COM
36467W109
335
8148
SH
SOLE
NONE
6288
1570
290
GANNETT INC DEL
COM
364730101
576
20883
SH
SOLE
NONE
17363
2770
750
GAP INC
COM
364760108
6516
162661
SH
SOLE
NONE
87756
67885
7020
GARMIN LTD SHS
COM
H2906T109
487
8815
SH
SOLE
NONE
6905
1570
340
GARTNER GROUP INC NEW CL A
COM
366651107
556
8011
SH
SOLE
NONE
7011
370
630
GATX CORP
COM
361448103
257
3787
SH
SOLE
NONE
3257
200
330
GENCORP INC
COM
368682100
283
15477
SH
SOLE
NONE
15257
220
0
GENERAL COMMUNICATION INC CL A
COM
369385109
179
15669
SH
SOLE
NONE
3189
12040
440
GENERAL DYNAMICS CORP
COM
369550108
1582
14527
SH
SOLE
NONE
10727
3800
0
GENERAL ELEC CO
COM
369604103
12830
495574
SH
SOLE
NONE
329029
165245
1300
GENERAL GROWTH PPTYS INC NEWCO
COM
370023103
737
33484
SH
SOLE
NONE
27594
5050
840
GENERAL MILLS INC
COM
370334104
8665
167214
SH
SOLE
NONE
113398
50628
3188
GENERAL MTRS CO COM
COM
37045V100
3048
88539
SH
SOLE
NONE
73079
15460
0
GENESCO INC
COM
371532102
730
9792
SH
SOLE
NONE
2322
7090
380
GENESEE & WYO INC CL A
COM
371559105
435
4469
SH
SOLE
NONE
3839
280
350
GENTEX CORP
COM
371901109
474
15038
SH
SOLE
NONE
13508
580
950
GENTIVA HEALTH SVCS INC
COM
37247A102
112
12233
SH
SOLE
NONE
2693
9540
0
GENUINE PARTS CO
COM
372460105
10097
116255
SH
SOLE
NONE
84886
30553
816
GENWORTH FINL INC CL A
COM
37247D106
1298
73217
SH
SOLE
NONE
65787
6350
1080
GEO GROUP INC
COM
36159R103
863
26781
SH
SOLE
NONE
4390
21321
1070
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
457
6906
SH
SOLE
NONE
1336
5370
200
GERDAU S A SPONSORED ADR
COM
373737105
963
150293
SH
SOLE
NONE
73335
56580
20378
GETTY RLTY CORP
COM
374297109
201
10658
SH
SOLE
NONE
1484
8794
380
GIBRALTAR INDS INC
COM
374689107
290
15380
SH
SOLE
NONE
6340
8640
400
G-III APPAREL GROUP LTD COM
COM
36237H101
517
7228
SH
SOLE
NONE
958
6010
260
GILDAN ACTIVEWEAR INC
COM
375916103
692
13743
SH
SOLE
NONE
5790
6590
1363
GILEAD SCIENCES INC
COM
375558103
8449
119236
SH
SOLE
NONE
92956
23250
3030
GLACIER BANCORP INC
COM
37637Q105
1091
37539
SH
SOLE
NONE
7149
29340
1050
GLATFELTER P H CO
COM
377316104
505
18551
SH
SOLE
NONE
5131
12780
640
GLAXOSMITHKLINE PLC ADR SPONSO
COM
37733W105
4057
75939
SH
SOLE
NONE
42989
32622
328
GLOBAL PAYMENTS INC
COM
37940X102
256
3599
SH
SOLE
NONE
2779
290
530
GLOBE SPECIALTY METALS INC COM
COM
37954N206
595
28583
SH
SOLE
NONE
5123
22550
910
GOLDCORP INC
COM
380956409
1264
51637
SH
SOLE
NONE
19973
26593
5071
GOLDMAN SACHS GROUP INC
COM
38141G104
5391
32901
SH
SOLE
NONE
26209
5647
1045
GOLDMAN SACHS GROUP INC 6.500%
PREFERRED STOCKS
38144G184
3114
117210
SH
SOLE
NONE
74880
33635
8695
GOODYEAR TIRE & RUBBER CO
COM
382550101
967
36992
SH
SOLE
NONE
33882
3110
0
GOOGLE INC CL A
COM
38259P508
22297
20006
SH
SOLE
NONE
15335
4107
564
GOVERNMENT PPTYS INCOME TR COM
COM
38376A103
503
19945
SH
SOLE
NONE
2645
16500
800
GRACE W R & CO DEL
COM
38388F108
289
2919
SH
SOLE
NONE
2919
0
0
GRACO INC
COM
384109104
538
7204
SH
SOLE
NONE
5954
820
430
GRAHAM HLDGS CO COM
COM
384637104
504
716
SH
SOLE
NONE
593
94
29
GRAINGER W W INC
COM
384802104
2079
8228
SH
SOLE
NONE
3514
4559
155
GRANITE CONSTRUCTION INC
COM
387328107
213
5324
SH
SOLE
NONE
4924
140
260
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
123
12127
SH
SOLE
NONE
12127
0
0
GREAT PLAINS ENERGY INC
COM
391164100
523
19355
SH
SOLE
NONE
17552
710
1093
GREATBATCH INC
COM
39153L106
504
10972
SH
SOLE
NONE
1402
9200
370
GREEN PLAINS RENEWABLE ENERGCO
COM
393222104
612
20417
SH
SOLE
NONE
13097
6980
340
GREIF BROTHERS CORP
COM
397624107
233
4432
SH
SOLE
NONE
4012
210
210
GRIFFON CORP
COM
398433102
352
29515
SH
SOLE
NONE
15865
13050
600
GROUP 1 AUTOMOTIVE INC
COM
398905109
654
9958
SH
SOLE
NONE
3348
6270
340
GROUPE CGI INC CL A SUB VTG
COM
39945C109
701
22670
SH
SOLE
NONE
9670
10860
2140
GROUPON INC COM CL A
COM
399473107
130
16612
SH
SOLE
NONE
16292
320
0
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
2370
71187
SH
SOLE
NONE
34930
26985
9272
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
962
56432
SH
SOLE
NONE
8272
46250
1910
GULFPORT ENERGY CORP COM NEW
COM
402635304
484
6801
SH
SOLE
NONE
5831
410
560
H C C INSURANCE HOLDINGS INC
COM
404132102
2432
53470
SH
SOLE
NONE
13095
33700
6675
HAEMONETICS CORP
COM
405024100
706
21658
SH
SOLE
NONE
3358
17520
780
HAIN CELESTIAL GROUP INC
COM
405217100
367
4018
SH
SOLE
NONE
3498
190
330
HALCON RES CORP COM NEW
COM
40537Q209
57
13111
SH
SOLE
NONE
13111
0
0
HALLIBURTON CO
COM
406216101
13103
222493
SH
SOLE
NONE
120108
96485
5900
HANCOCK HLDG CO
COM
410120109
237
6473
SH
SOLE
NONE
5568
335
570
HANESBRANDS INC
COM
410345102
716
9361
SH
SOLE
NONE
8301
390
670
HANGER ORTHOPEDIC GROUP INC CO
COM
41043F208
506
15018
SH
SOLE
NONE
2418
12080
520
HANMI FINANCIAL CORPORATION CO
COM
410495204
264
11324
SH
SOLE
NONE
1542
9322
460
HANOVER INS GROUP INC
COM
410867105
388
6320
SH
SOLE
NONE
5730
270
320
HARLEY DAVIDSON INC
COM
412822108
1244
18679
SH
SOLE
NONE
15069
3000
610
HARMAN INTL INDS INC
COM
413086109
1065
10007
SH
SOLE
NONE
8947
940
120
HARMONIC INC
COM
413160102
434
60840
SH
SOLE
NONE
24090
35420
1330
HARRIS CORP
COM
413875105
590
8065
SH
SOLE
NONE
5825
2240
0
HARTE HANKS COMMUNICATIONS
COM
416196103
168
18956
SH
SOLE
NONE
5836
12540
580
HARTFORD FINANCIAL SERVICES GR
COM
416515104
1672
47405
SH
SOLE
NONE
40405
5830
1170
HASBRO INC
COM
418056107
1013
18213
SH
SOLE
NONE
7063
10860
290
HAVERTY FURNITURE COS INC
COM
419596101
246
8293
SH
SOLE
NONE
1213
6780
300
HAWAIIAN ELEC INDS
COM
419870100
311
12217
SH
SOLE
NONE
11137
420
660
HAYNES INTERNATIONAL INC NEW
COM
420877201
230
4263
SH
SOLE
NONE
413
3650
200
HCA HOLDINGS INC COM
COM
40412C101
347
6608
SH
SOLE
NONE
6528
80
0
HCI GROUP INC COM
COM
40416E103
342
9397
SH
SOLE
NONE
4927
4310
160
HCP INC
COM
40414L109
1247
32147
SH
SOLE
NONE
25027
5640
1480
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1806
44012
SH
SOLE
NONE
22740
14500
6772
HEADWATERS INC
COM
42210P102
432
32675
SH
SOLE
NONE
5775
25870
1030
HEALTH CARE REIT INC
COM
42217K106
1209
20285
SH
SOLE
NONE
15775
3670
840
HEALTH NET INC
COM
42222G108
410
12057
SH
SOLE
NONE
11717
340
0
HEALTHCARE RLTY TR
COM
421946104
843
34922
SH
SOLE
NONE
4682
28860
1380
HEALTHCARE SPDR
ETF - EQUITY
81369Y209
1582
27040
SH
SOLE
NONE
6034
7662
13344
HEALTHCARE SVCS GROUP INC
COM
421906108
908
31258
SH
SOLE
NONE
4915
25343
1000
HEALTHSTREAM INC COM
COM
42222N103
292
10918
SH
SOLE
NONE
2178
8430
310
HEALTHWAYS INC
COM
422245100
289
16868
SH
SOLE
NONE
5678
10690
500
HEARTLAND EXPRESS INC
COM
422347104
538
23693
SH
SOLE
NONE
5260
17813
620
HEARTLAND PMT SYS INC
COM
42235N108
661
15940
SH
SOLE
NONE
2190
13190
560
HECLA MINIG CO
COM
422704106
80
25970
SH
SOLE
NONE
25970
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
211
10526
SH
SOLE
NONE
5336
4960
230
HELEN OF TROY CORP
COM
G4388N106
909
13130
SH
SOLE
NONE
1830
10830
470
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
219
9549
SH
SOLE
NONE
6489
390
2670
HELMERICH & PAYNE INC
COM
423452101
1426
13257
SH
SOLE
NONE
10757
2500
0
HENRY JACK & ASSOC INC
COM
426281101
2068
37081
SH
SOLE
NONE
9336
26260
1485
HERSHA HOSPITALITY TR SH BEN I
COM
427825104
94
16198
SH
SOLE
NONE
16198
0
0
HERSHEY FOODS CORP
COM
427866108
1508
14441
SH
SOLE
NONE
10732
2879
830
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
362
13573
SH
SOLE
NONE
13573
0
0
HESS CORP
COM
42809H107
2345
28288
SH
SOLE
NONE
22729
5559
0
HEWLETT PACKARD CO
COM
428236103
4898
151369
SH
SOLE
NONE
123354
25442
2573
HEXCEL CORP
COM
428291108
228
5231
SH
SOLE
NONE
5021
210
0
HFF INC CL A
COM
40418F108
705
20977
SH
SOLE
NONE
6957
13530
490
HIBBETT SPORTS INC
COM
428567101
594
11225
SH
SOLE
NONE
1455
9350
420
HIGHER ONE HLDGS INC COM
COM
42983D104
105
14460
SH
SOLE
NONE
3200
10800
460
HIGHWOODS PROPERTIES INC
COM
431284108
205
5348
SH
SOLE
NONE
4388
360
600
HILL ROM HOLDINGS INC
COM
431475102
251
6506
SH
SOLE
NONE
5826
250
430
HILLENBRAND INC
COM
431571108
1029
31814
SH
SOLE
NONE
6154
24750
910
HILLSHIRE BRANDS CO COM
COM
432589109
429
11517
SH
SOLE
NONE
9901
776
840
HITTITE MICROWAVE CORP
COM
43365Y104
796
12625
SH
SOLE
NONE
1365
10760
500
HOLLYFRONTIER CORPORATION
COM
436106108
834
17519
SH
SOLE
NONE
15331
828
1360
HOLOGIC INC
COM
436440101
529
24584
SH
SOLE
NONE
21570
1214
1800
HOME BANCSHARES INC
COM
436893200
918
26672
SH
SOLE
NONE
6590
19382
700
HOME DEPOT INC
COM
437076102
12014
151824
SH
SOLE
NONE
94729
53301
3794
HOME PPTYS INC
COM
437306103
247
4102
SH
SOLE
NONE
3462
250
390
HONDA MOTOR CO LTD
COM
438128308
4281
121149
SH
SOLE
NONE
50361
61410
9378
HONEYWELL INTL INC
COM
438516106
12784
137822
SH
SOLE
NONE
60591
76054
1177
HORACE MANN EDUCATORS CP
COM
440327104
521
17975
SH
SOLE
NONE
5665
11730
580
HORMEL FOODS CORP
COM
440452100
1638
33252
SH
SOLE
NONE
12812
19460
980
HORNBECK OFFSHORE SVCS INC
COM
440543106
498
11918
SH
SOLE
NONE
1718
9700
500
HOSPIRA INC
COM
441060100
661
15281
SH
SOLE
NONE
11866
2965
450
HOSPITALITY PROPERTIES TRUST
COM
44106M102
342
11893
SH
SOLE
NONE
10393
580
920
HOST HOTELS & RESORTS INC
COM
44107P104
1101
54418
SH
SOLE
NONE
43837
9051
1530
HSBC HLDGS PLC ADR SPON
COM
404280406
15643
307743
SH
SOLE
NONE
149502
138421
19820
HUB GROUP INC CL A
COM
443320106
634
15858
SH
SOLE
NONE
4898
10420
540
HUBBELL INC CL B
COM
443510201
581
4846
SH
SOLE
NONE
4096
350
400
HUDSON CITY BANCORP INC
COM
443683107
566
57609
SH
SOLE
NONE
51449
5990
170
HUGOTON RTY TR TEX
COM
444717102
136
16900
SH
SOLE
NONE
0
16900
0
HUMANA INC
COM
444859102
1978
17551
SH
SOLE
NONE
14791
2290
470
HUNT J B TRANSPORT SERVICES IN
COM
445658107
601
8353
SH
SOLE
NONE
7353
370
630
HUNTINGTON BANCSHARES INC
COM
446150104
1512
151689
SH
SOLE
NONE
140263
10066
1360
HUNTINGTON INGALLS INDS INC CO
COM
446413106
345
3371
SH
SOLE
NONE
3101
270
0
HUNTSMAN CORP
COM
447011107
213
8712
SH
SOLE
NONE
8712
0
0
I B M
COM
459200101
22928
119114
SH
SOLE
NONE
60635
55889
2590
I C U MED INC
COM
44930G107
289
4820
SH
SOLE
NONE
630
3970
220
I T T EDUCATIONAL SERVICES INC
COM
45068B109
228
7964
SH
SOLE
NONE
1189
6505
270
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
204
2862
SH
SOLE
NONE
2762
100
0
ICICI BANK LTD ADR
COM
45104G104
1361
31072
SH
SOLE
NONE
15936
10410
4726
ICONIX BRAND GROUP INC
COM
451055107
1121
28539
SH
SOLE
NONE
6259
21440
840
IDACORP INC
COM
451107106
228
4114
SH
SOLE
NONE
3534
210
370
IDEX CORP
COM
45167R104
636
8729
SH
SOLE
NONE
7799
330
600
IDEXX LABORATORIES CORP
COM
45168D104
644
5304
SH
SOLE
NONE
4704
220
380
IGATE CORP COM
COM
45169U105
599
19007
SH
SOLE
NONE
6377
12180
450
IHS INC CL A
COM
451734107
278
2289
SH
SOLE
NONE
2289
0
0
II-VI INC
COM
902104108
332
21537
SH
SOLE
NONE
4257
16500
780
ILLINOIS TOOL WORKS INC
COM
452308109
3181
39107
SH
SOLE
NONE
25275
11460
2372
ILLUMINA INC
COM
452327109
716
4816
SH
SOLE
NONE
4816
0
0
IMPAX LABORATORIES INC
COM
45256B101
648
24535
SH
SOLE
NONE
4355
19240
940
IMPERIAL OIL LTD
COM
453038408
1357
29161
SH
SOLE
NONE
10854
13975
4332
INCYTE GENOMICS INC
COM
45337C102
228
4262
SH
SOLE
NONE
4152
110
0
INDEPENDENT BK CORP MASS
COM
453836108
316
8036
SH
SOLE
NONE
666
6990
380
INDUSTRIAL SPDR
ETF - EQUITY
81369Y704
4080
77968
SH
SOLE
NONE
17315
20815
39838
INFINITY PPTY & CAS CORP
COM
45665Q103
420
6203
SH
SOLE
NONE
2303
3700
200
INFORMATICA CORP
COM
45666Q102
340
8991
SH
SOLE
NONE
7851
420
720
INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
3058
56444
SH
SOLE
NONE
29363
18120
8961
ING GROEP N V ADR SPONSORED
COM
456837103
3493
245138
SH
SOLE
NONE
101179
125335
18624
ING GROEP NV 6.125%
PREFERRED STOCKS
456837509
3149
127765
SH
SOLE
NONE
72340
46160
9265
INGERSOLL-RAND PLC
COM
G47791101
1272
22218
SH
SOLE
NONE
17368
3930
920
INGRAM MICRO INC CL A
COM
457153104
675
22831
SH
SOLE
NONE
21151
640
1040
INGREDION INC COM
COM
457187102
542
7961
SH
SOLE
NONE
6641
320
1000
INLAND REAL ESTATE CORP
COM
457461200
414
39221
SH
SOLE
NONE
11111
26990
1120
INNOPHOS HOLDINGS INC
COM
45774N108
451
7950
SH
SOLE
NONE
1070
6540
340
INSIGHT ENTERPRISES INC
COM
45765U103
561
22353
SH
SOLE
NONE
9323
12400
630
INSPERITY INC
COM
45778Q107
330
10655
SH
SOLE
NONE
3685
6640
330
INTEGRA LIFESCIENCES HLDG CO
COM
457985208
449
9756
SH
SOLE
NONE
1376
8020
360
INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
155
12694
SH
SOLE
NONE
11193
631
870
INTEGRYS ENERGY GROUP INC
COM
45822P105
792
13282
SH
SOLE
NONE
11798
1484
0
INTEL CORP
COM
458140100
21759
842915
SH
SOLE
NONE
562097
252223
28595
INTER PARFUMS INC
COM
458334109
405
11181
SH
SOLE
NONE
4101
6830
250
INTERACTIVE BROKERS GROUP INCO
COM
45841N107
419
19334
SH
SOLE
NONE
4694
13970
670
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
712
9820
SH
SOLE
NONE
3050
6520
250
INTERCONTINENTAL HOTELS GP PLC
COM
45857P400
1014
31284
SH
SOLE
NONE
12752
15503
3029
INTERCONTINENTALEXCHANGE GROCO
COM
45866F104
1755
8870
SH
SOLE
NONE
6914
1661
295
INTERFACE INC
COM
458665304
515
25059
SH
SOLE
NONE
3929
20300
830
INTERNATIONAL GAME TECH
COM
459902102
161
11464
SH
SOLE
NONE
7764
3700
0
INTERNATIONAL PAPER CO
COM
460146103
7586
165344
SH
SOLE
NONE
95014
63930
6400
INTERPUBLIC GROUP COS INC
COM
460690100
832
48523
SH
SOLE
NONE
40700
6563
1260
INTERSIL CORP
COM
46069S109
148
11431
SH
SOLE
NONE
10071
550
810
INTERVAL LEISURE GROUP INC
COM
46113M108
472
18054
SH
SOLE
NONE
3064
14420
570
INTL FLAVORS & FRAGRANCES
COM
459506101
865
9041
SH
SOLE
NONE
5851
2610
580
INTUIT INC
COM
461202103
1744
22437
SH
SOLE
NONE
17057
4520
860
INTUITIVE SURGICAL INC
COM
46120E602
1196
2731
SH
SOLE
NONE
2104
548
79
INVACARE CORP
COM
461203101
304
15948
SH
SOLE
NONE
6608
8920
420
INVESCO LTD
COM
G491BT108
1351
36516
SH
SOLE
NONE
29826
5750
940
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
339
16788
SH
SOLE
NONE
2738
13510
540
ION GEOPHYSICAL CORP
COM
462044108
248
58881
SH
SOLE
NONE
15531
41750
1600
IPC THE HOSPITALIST CO INC COM
COM
44984A105
476
9705
SH
SOLE
NONE
2395
7050
260
IRELAND BK SPNSRD ADR NEW
COM
46267Q202
807
41660
SH
SOLE
NONE
16600
21710
3350
IROBOT CORP
COM
462726100
513
12502
SH
SOLE
NONE
1592
10470
440
IRON MTN INC PA
COM
462846106
369
13378
SH
SOLE
NONE
10257
2511
610
ISHARES BARCLAYS TIPS
ETF - FIXED INCO
464287176
236
2104
SH
SOLE
NONE
37
2067
0
ISHARES FTSE/XINHUA CHINA 25
ETF - EQUITY
464287184
1397
39051
SH
SOLE
NONE
8881
12402
17768
ISHARES IBOXX HIGH YIELD CORP
ETF - FIXED INCO
464288513
540
5721
SH
SOLE
NONE
194
5527
0
ISHARES IBOXX INV GRADE CORPOR
ETF - FIXED INCO
464287242
854
7305
SH
SOLE
NONE
515
6790
0
ISHARES INTERMEDIATE GOVT/CRED
ETF - FIXED INCO
464288612
1064
9669
SH
SOLE
NONE
719
8950
0
ISHARES JP MORGAN EMERGING MKT
ETF - FIXED INCO
464288281
532
4775
SH
SOLE
NONE
4775
0
0
ISHARES MSCI INTERNATIONAL EAF
ETF - EQUITY
464287465
3677
54711
SH
SOLE
NONE
12471
15457
26783
ISHARES S&P 500 INDEX FUND
ETF - EQUITY
464287200
13734
73000
SH
SOLE
NONE
15010
25164
32826
ISHARES S&P MIDCAP 400
ETF - EQUITY
464287507
7605
55323
SH
SOLE
NONE
12145
15936
27242
ISHARES S&P MIDCAP 400/VALUE
ETF - EQUITY
464287705
3126
25955
SH
SOLE
NONE
5581
7573
12801
ISHARES S&P SMALLCAP 600
ETF - EQUITY
464287804
6051
54941
SH
SOLE
NONE
12201
15706
27034
ISHARES S&P SMALLCAP 600 VALUE
ETF - EQUITY
464287879
2677
23600
SH
SOLE
NONE
5738
5304
12558
ISHARES S&P/CITI 1-3 YR INTL T
ETF - FIXED INCO
464288125
268
2800
SH
SOLE
NONE
2800
0
0
ISHARES S&P/CITI INTL TREASURY
ETF - FIXED INCO
464288117
545
5294
SH
SOLE
NONE
2850
2444
0
ISHARES S&P500/BARRA VALUE
ETF - EQUITY
464287408
2480
28539
SH
SOLE
NONE
6908
6827
14804
ISHARES TR FLTG RATE NT
ETF - FIXED INCO
46429B655
29260
577000
SH
SOLE
NONE
0
0
577000
ISHARES TRUST DOW JONES SEL DI
ETF - EQUITY
464287168
1538
20972
SH
SOLE
NONE
2040
17682
1250
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
6495
437100
SH
SOLE
NONE
209325
172896
54879
ITT CORP NEW COM NEW
COM
450911201
378
8836
SH
SOLE
NONE
6926
1300
610
IXIA
COM
45071R109
309
24695
SH
SOLE
NONE
4125
19790
780
J & J SNACK FOODS CORP
COM
466032109
605
6300
SH
SOLE
NONE
710
5340
250
J P MORGAN CHASE & CO
COM
46625H100
16573
272978
SH
SOLE
NONE
213553
50413
9012
J2 GLOBAL INC COM
COM
48123V102
1183
23646
SH
SOLE
NONE
4926
18060
660
JABIL CIRCUIT INC
COM
466313103
735
40851
SH
SOLE
NONE
38931
1920
0
JACK IN THE BOX INC
COM
466367109
1127
19113
SH
SOLE
NONE
3023
15400
690
JACOBS ENGINEERING GROUP INC
COM
469814107
887
13967
SH
SOLE
NONE
12307
1660
0
JAKKS PACIFIC INC
COM
47012E106
142
19719
SH
SOLE
NONE
12629
6890
200
JAMES HARDIE INDS N V SPONSORE
COM
47030M106
522
7640
SH
SOLE
NONE
3040
3850
750
JANUS CAP GROUP INC
COM
47102X105
209
19263
SH
SOLE
NONE
17273
830
1160
JARDEN CORP
COM
471109108
739
12353
SH
SOLE
NONE
10993
550
810
JAZZ PHARMACEUTICALS PLC SHS
COM
G50871105
312
2251
SH
SOLE
NONE
2191
60
0
JDS UNIPHASE CORP
COM
46612J507
265
18904
SH
SOLE
NONE
16434
1100
1370
JETBLUE AWYS CORP
COM
477143101
361
41535
SH
SOLE
NONE
39163
1012
1360
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
379
12271
SH
SOLE
NONE
2051
9800
420
JOHNSON & JOHNSON
COM
478160104
14219
144750
SH
SOLE
NONE
93321
44024
7405
JOHNSON CONTROLS INC
COM
478366107
2665
56326
SH
SOLE
NONE
43588
9060
3678
JONES LANG LASALLE INC
COM
48020Q107
412
3479
SH
SOLE
NONE
2979
190
310
JOS A BANK CLOTHIERS INC
COM
480838101
731
11376
SH
SOLE
NONE
1594
9352
430
JOY GLOBAL INC
COM
481165108
629
10853
SH
SOLE
NONE
9223
1180
450
JUNIPER NETWORKS INC
COM
48203R104
914
35496
SH
SOLE
NONE
27836
6380
1280
KAISER ALUMINUM CORP PAR $0.01
COM
483007704
587
8215
SH
SOLE
NONE
2425
5490
300
KAMAN CORP CL A
COM
483548103
313
7698
SH
SOLE
NONE
2978
4310
410
KANSAS CITY SOUTHN INDS INC
COM
485170302
770
7549
SH
SOLE
NONE
5859
1480
210
KAPSTONE PAPER & PACKAGING CCO
COM
48562P103
1299
45038
SH
SOLE
NONE
11028
32810
1200
KATE SPADE & CO COM
COM
485865109
1888
50916
SH
SOLE
NONE
7356
41750
1810
KB FINANCIAL GROUP INC SPONSOR
COM
48241A105
2429
69108
SH
SOLE
NONE
33290
27245
8573
KBR INC
COM
48242W106
396
14839
SH
SOLE
NONE
13254
605
980
KELLOGG CO
COM
487836108
2394
38173
SH
SOLE
NONE
20003
16530
1640
KELLY SERVICES INC CL A
COM
488152208
450
18954
SH
SOLE
NONE
10404
8160
390
KEMPER CORP DEL COM
COM
488401100
281
7182
SH
SOLE
NONE
6582
220
380
KENNAMETAL INC
COM
489170100
288
6512
SH
SOLE
NONE
5672
310
530
KEURIG GREEN MTN INC COM
COM
49271M100
1919
18176
SH
SOLE
NONE
15036
2270
870
KEYCORP
COM
493267108
1617
113542
SH
SOLE
NONE
99125
12337
2080
KILROY RLTY CORP
COM
49427F108
346
5900
SH
SOLE
NONE
5000
340
560
KIMBERLY CLARK CORP
COM
494368103
7803
70778
SH
SOLE
NONE
47605
21614
1559
KIMCO RLTY CORP
COM
49446R109
697
31859
SH
SOLE
NONE
25809
5140
910
KINDER MORGAN INC DEL COM
COM
49456B101
1694
52124
SH
SOLE
NONE
42434
9690
0
KINDRED HEALTHCARE INC
COM
494580103
642
27426
SH
SOLE
NONE
10808
15838
780
KINROSS GOLD CORP NO PAR
COM
496902404
306
73838
SH
SOLE
NONE
26852
38355
8631
KIRBY CORP
COM
497266106
668
6597
SH
SOLE
NONE
5477
230
890
KIRKLANDS INC COM
COM
497498105
188
10150
SH
SOLE
NONE
3850
6070
230
KITE RLTY GROUP TR
COM
49803T102
251
41889
SH
SOLE
NONE
14849
26140
900
KLA-TENCOR CORP
COM
482480100
4934
71364
SH
SOLE
NONE
56089
14580
695
KNIGHT TRANSN INC
COM
499064103
623
26926
SH
SOLE
NONE
5639
20447
840
KNOWLES CORP COM
COM
49926D109
571
18091
SH
SOLE
NONE
7779
9301
1011
KOHLS CORP
COM
500255104
1251
22030
SH
SOLE
NONE
18558
2770
702
KOPIN CORP
COM
500600101
142
37459
SH
SOLE
NONE
12809
24380
270
KOPPERS HOLDINGS INC
COM
50060P106
311
7540
SH
SOLE
NONE
970
6250
320
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
1043
60768
SH
SOLE
NONE
32128
18440
10200
KORN FERRY INTL
COM
500643200
590
19820
SH
SOLE
NONE
5000
14120
700
KRAFT FOODS GROUP INC COM
COM
50076Q106
2719
48473
SH
SOLE
NONE
36867
9736
1870
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
361
13801
SH
SOLE
NONE
3951
9380
470
KROGER CO
COM
501044101
8844
202610
SH
SOLE
NONE
115770
78710
8130
KULICKE & SOFFA INDS INC
COM
501242101
394
31280
SH
SOLE
NONE
7440
22780
1060
KYOCERA CORP ADR
COM
501556203
1189
26268
SH
SOLE
NONE
11198
13000
2070
L BRANDS INC COM
COM
501797104
10693
188360
SH
SOLE
NONE
184310
3520
530
L S I LOGIC CORP
COM
502161102
446
40245
SH
SOLE
NONE
32415
6190
1640
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
2321
19649
SH
SOLE
NONE
9455
10170
24
LA Z BOY INC
COM
505336107
759
28005
SH
SOLE
NONE
5845
21400
760
LABORATORY CORP AMER HLDGS
COM
50540R409
753
7667
SH
SOLE
NONE
5577
1690
400
LACLEDE GROUP INC
COM
505597104
562
11914
SH
SOLE
NONE
2264
9160
490
LAM RESEARCH CORP
COM
512807108
496
9026
SH
SOLE
NONE
7126
1560
340
LAMAR ADVERTISING CO CL A
COM
512815101
309
6059
SH
SOLE
NONE
5349
270
440
LANDSTAR SYSTEMS INC
COM
515098101
214
3612
SH
SOLE
NONE
3102
190
320
LAS VEGAS SANDS CORP
COM
517834107
716
8864
SH
SOLE
NONE
8864
0
0
LASALLE HOTEL PPTYS SH BEN INT
COM
517942108
1362
43503
SH
SOLE
NONE
5903
36050
1550
LATAM AIRLINES GROUP SA SPONSO
COM
51817R106
482
32013
SH
SOLE
NONE
14742
14470
2801
LAUDER ESTEE COS INC CL A
COM
518439104
1377
20584
SH
SOLE
NONE
15396
4308
880
LAZARD LTD SHS A
COM
G54050102
233
4955
SH
SOLE
NONE
4955
0
0
LEAR CORP COM NEW
COM
521865204
251
3002
SH
SOLE
NONE
2902
100
0
LEGG MASON INC
COM
524901105
348
7104
SH
SOLE
NONE
5714
1240
150
LEGGETT & PLATT INC
COM
524660107
342
10487
SH
SOLE
NONE
8997
1490
0
LEIDOS HLDGS INC COM
COM
525327102
325
9199
SH
SOLE
NONE
8902
297
0
LENNAR CORP
COM
526057104
364
9176
SH
SOLE
NONE
7556
1220
400
LENNOX INTL INC
COM
526107107
376
4139
SH
SOLE
NONE
3629
190
320
LEUCADIA NATIONAL CORP
COM
527288104
573
20470
SH
SOLE
NONE
16960
3510
0
LEVEL 3 COMMUNICATIONS INC COM
COM
52729N308
243
6209
SH
SOLE
NONE
6109
100
0
LEXICON PHARMACEUTICALS INC CO
COM
528872104
37
21505
SH
SOLE
NONE
21505
0
0
LEXINGTON CORPORATE PPTYS
COM
529043101
851
77964
SH
SOLE
NONE
18337
57077
2550
LEXMARK INTL INC CL A
COM
529771107
382
8260
SH
SOLE
NONE
7580
260
420
LG DISPLAY CO LTD SPONS ADR RE
COM
50186V102
613
49010
SH
SOLE
NONE
25410
16370
7230
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
617
14828
SH
SOLE
NONE
14348
480
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
568
13958
SH
SOLE
NONE
13478
480
0
LIBERTY MEDIA CORP DELAWARE CL
COM
531229102
426
3261
SH
SOLE
NONE
3261
0
0
LIBERTY MEDIA HLDG CORP INT SE
COM
53071M104
621
21520
SH
SOLE
NONE
21350
170
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
364
9836
SH
SOLE
NONE
9256
440
140
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
235
3496
SH
SOLE
NONE
3116
70
310
LILLY, ELI & COMPANY
COM
532457108
10739
182454
SH
SOLE
NONE
109937
66127
6390
LINCOLN ELEC HLDGS INC
COM
533900106
645
8951
SH
SOLE
NONE
7281
1110
560
LINCOLN NATIONAL CORP
COM
534187109
1006
19845
SH
SOLE
NONE
15567
3598
680
LINDSAY MANUFACTURING CO
COM
535555106
498
5653
SH
SOLE
NONE
673
4770
210
LINEAR TECHNOLOGY CORP
COM
535678106
3641
74772
SH
SOLE
NONE
57817
16775
180
LINKEDIN CORP COM CL A
COM
53578A108
643
3475
SH
SOLE
NONE
3475
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
245
9390
SH
SOLE
NONE
1430
7590
370
LITHIA MTRS INC CL A
COM
536797103
941
14164
SH
SOLE
NONE
4314
9490
360
LITTELFUSE INC
COM
537008104
894
9551
SH
SOLE
NONE
1061
8130
360
LIVE NATION INC
COM
538034109
1340
61587
SH
SOLE
NONE
9532
49985
2070
LIVEPERSON INC COM
COM
538146101
270
22369
SH
SOLE
NONE
4269
17390
710
LKQ CORP
COM
501889208
752
28538
SH
SOLE
NONE
25398
1180
1960
LLOYDS TSB GROUP ADR SPON
COM
539439109
3702
727378
SH
SOLE
NONE
301363
370240
55775
LOCKHEED MARTIN CORP
COM
539830109
5131
31432
SH
SOLE
NONE
25631
5732
69
LOEWS CORP
COM
540424108
1489
33796
SH
SOLE
NONE
27156
4950
1690
LOGMEIN INC COM
COM
54142L109
577
12859
SH
SOLE
NONE
3199
9320
340
LORILLARD INC COM
COM
544147101
739
13664
SH
SOLE
NONE
9664
4000
0
LOUISIANA PACIFIC CORP
COM
546347105
176
10435
SH
SOLE
NONE
8970
545
920
LOWES COS INC
COM
548661107
5280
107985
SH
SOLE
NONE
78176
29809
0
LSB INDS INC
COM
502160104
263
7032
SH
SOLE
NONE
1012
5730
290
LTC PPTYS INC
COM
502175102
3933
104517
SH
SOLE
NONE
71881
31771
865
LUMBER LIQUIDATORS HOLDINGS IN
COM
55003T107
1359
14483
SH
SOLE
NONE
2793
11270
420
LUMINEX CORP DEL
COM
55027E102
302
16650
SH
SOLE
NONE
2650
13450
550
LUMOS NETWORKS CORP COM
COM
550283105
139
10376
SH
SOLE
NONE
3031
7095
250
LUXOTTICA GROUP S P A ADR SPON
COM
55068R202
1049
18192
SH
SOLE
NONE
7787
8665
1740
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
3284
36922
SH
SOLE
NONE
30092
6830
0
M & T BANK CORP
COM
55261F104
1207
9949
SH
SOLE
NONE
7769
1750
430
M D U RESOURCES GROUP INC
COM
552690109
696
20280
SH
SOLE
NONE
16095
2915
1270
M F A MTG INVTS INC
COM
55272X102
213
27497
SH
SOLE
NONE
27497
0
0
M/I SCHOTTENSTEIN HOMES INC
COM
55305B101
356
15874
SH
SOLE
NONE
7844
7670
360
MACERICH CO
COM
554382101
701
11242
SH
SOLE
NONE
9682
1370
190
MACYS INC
COM
55616P104
1836
30959
SH
SOLE
NONE
24837
5012
1110
MADDEN STEVEN LTD
COM
556269108
1093
30380
SH
SOLE
NONE
5627
23838
915
MAGELLAN HEALTH SVCS INC
COM
559079207
743
12514
SH
SOLE
NONE
4124
7970
420
MAGNA INTL INC CL A
COM
559222401
1903
19760
SH
SOLE
NONE
8281
9665
1814
MALLINCKRODT PLC
COM
G5785G107
344
5429
SH
SOLE
NONE
4771
258
400
MANHATTAN ASSOCS INC
COM
562750109
1464
41784
SH
SOLE
NONE
9044
31540
1200
MANPOWER INC WIS
COM
56418H100
651
8252
SH
SOLE
NONE
7372
340
540
MANTECH INTL CORP CL A
COM
564563104
261
8863
SH
SOLE
NONE
8773
90
0
MANULIFE FINL CORP
COM
56501R106
2716
140673
SH
SOLE
NONE
58292
70560
11821
MARATHON OIL CORP
COM
565849106
1997
56210
SH
SOLE
NONE
45430
9406
1374
MARATHON PETE CORP COM
COM
56585A102
1847
21219
SH
SOLE
NONE
16364
4168
687
MARAUDER RES EAST COAST INC CO
COM
565897105
0
12500
SH
SOLE
NONE
0
0
12500
MARCUS CORP
COM
566330106
220
13165
SH
SOLE
NONE
6985
5920
260
MARINEMAX INC
COM
567908108
332
21829
SH
SOLE
NONE
11859
9620
350
MARKEL CORP
COM
570535104
224
376
SH
SOLE
NONE
376
0
0
MARKET VECTORS OIL SERVICE ETF
ETF - EQUITY
57060U191
12492
248200
SH
SOLE
NONE
120400
118600
9200
MARKETAXESS HLDGS INC COM
COM
57060D108
1190
20089
SH
SOLE
NONE
3979
15540
570
MARRIOTT INTL INC NEW CL A
COM
571903202
1125
20089
SH
SOLE
NONE
16034
3305
750
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
636
11369
SH
SOLE
NONE
1769
9130
470
MARSH & MCLENNAN COS INC
COM
571748102
2342
47515
SH
SOLE
NONE
35723
9622
2170
MARTIN MARIETTA MATERIALS INC
COM
573284106
412
3213
SH
SOLE
NONE
2696
187
330
MARVELL TECHNOLOGY GROUP ORD
COM
G5876H105
1051
66731
SH
SOLE
NONE
26868
39390
473
MASCO CORP
COM
574599106
3036
136695
SH
SOLE
NONE
43159
91876
1660
MASTERCARD INC
COM
57636Q104
6402
85700
SH
SOLE
NONE
67620
15680
2400
MATERIALS SPDR
ETF - EQUITY
81369Y100
3193
67524
SH
SOLE
NONE
15434
16534
35556
MATERION CORPORATION
COM
576690101
412
12142
SH
SOLE
NONE
5862
5980
300
MATRIX SVC CO
COM
576853105
754
22307
SH
SOLE
NONE
11437
10490
380
MATTEL INC
COM
577081102
14948
372664
SH
SOLE
NONE
239751
123981
8932
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
359
10852
SH
SOLE
NONE
10852
0
0
MAXIMUS INC
COM
577933104
1539
34296
SH
SOLE
NONE
5336
27930
1030
MB FINANCIAL INC
COM
55264U108
973
31430
SH
SOLE
NONE
9240
21380
810
MCCORMICK & CO INC
COM
579780206
1655
23068
SH
SOLE
NONE
10148
12100
820
MCDERMOTT INTL INC
COM
580037109
98
12491
SH
SOLE
NONE
11391
0
1100
MCDONALDS CORP
COM
580135101
15738
160538
SH
SOLE
NONE
114836
42757
2945
MCGRAW-HILL COMPANIES INC
COM
580645109
1831
23999
SH
SOLE
NONE
16289
7040
670
MCKESSON H B O C INC
COM
58155Q103
3024
17125
SH
SOLE
NONE
12976
3589
560
MEAD JOHNSON NUTRITION CO COM
COM
582839106
1256
15104
SH
SOLE
NONE
11554
3030
520
MEADOWBROOK INS GROUP INC COM
COM
58319P108
192
32979
SH
SOLE
NONE
18679
13710
590
MEADWESTVACO CORPORATION
COM
583334107
509
13535
SH
SOLE
NONE
11122
2413
0
MEASUREMENT SPECIALTIES INC
COM
583421102
592
8723
SH
SOLE
NONE
2103
6370
250
MEDICAL PPTYS TRUST INC
COM
58463J304
907
70941
SH
SOLE
NONE
12821
55870
2250
MEDIDATA SOLUTIONS INC COM
COM
58471A105
1431
26334
SH
SOLE
NONE
5004
20580
750
MEDTRONIC INC
COM
585055106
14327
232810
SH
SOLE
NONE
156744
72879
3187
MENS WEARHOUSE INC
COM
587118100
943
19244
SH
SOLE
NONE
2654
15890
700
MENTOR GRAPHICS CORP
COM
587200106
264
11999
SH
SOLE
NONE
10959
400
640
MERCK & COMPANY
COM
58933Y105
9280
163463
SH
SOLE
NONE
98222
62681
2560
MERCURY COMPUTER SYSTEMS INC
COM
589378108
229
17332
SH
SOLE
NONE
6902
9980
450
MERIDIAN BIOSCIENCE INC
COM
589584101
482
22120
SH
SOLE
NONE
7145
14375
600
MERIT MED SYS INC
COM
589889104
241
16874
SH
SOLE
NONE
3351
12953
570
MERITAGE CORP
COM
59001A102
617
14729
SH
SOLE
NONE
3229
10930
570
MERRILL LYNCH SERIES E TRUST 7
PREFERRED STOCKS
59021K205
451
17700
SH
SOLE
NONE
0
17700
0
METHODE ELECTRS INC CL A
COM
591520200
658
21462
SH
SOLE
NONE
6182
14750
530
METLIFE INC
COM
59156R108
4327
81959
SH
SOLE
NONE
64119
15120
2720
METTLER-TOLEDO INTL INC
COM
592688105
615
2609
SH
SOLE
NONE
2278
119
212
MGM MIRAGE
COM
552953101
237
9180
SH
SOLE
NONE
9180
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1998
21422
SH
SOLE
NONE
18522
2530
370
MICREL INC
COM
594793101
250
22592
SH
SOLE
NONE
6002
16000
590
MICROCHIP TECHNOLOGY INC
COM
595017104
654
13694
SH
SOLE
NONE
10584
2460
650
MICRON TECHNOLOGY INC
COM
595112103
7279
307663
SH
SOLE
NONE
169433
127370
10860
MICROS SYSTEMS INC
COM
594901100
332
6277
SH
SOLE
NONE
5447
300
530
MICROSEMI CORP
COM
595137100
1018
40666
SH
SOLE
NONE
5966
33350
1350
MICROSOFT CORP
COM
594918104
43675
1065498
SH
SOLE
NONE
712305
321917
31276
MICROSTRATEGY INC CL A
COM
594972408
497
4306
SH
SOLE
NONE
411
3755
140
MID-AMER APT CMNTYS INC
COM
59522J103
530
7768
SH
SOLE
NONE
6895
353
520
MIDWAY GOLD CORP COM
COM
598153104
16
13943
SH
SOLE
NONE
13943
0
0
MITSUBISHI UFJ FINL GROUP INSP
COM
606822104
4939
891560
SH
SOLE
NONE
355241
464818
71501
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
2969
746096
SH
SOLE
NONE
300062
381245
64789
MKS INSTRS INC
COM
55306N104
558
18671
SH
SOLE
NONE
2221
15670
780
MOBILE MINI INC
COM
60740F105
895
20650
SH
SOLE
NONE
3380
16660
610
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
1071
61258
SH
SOLE
NONE
31777
19875
9606
MOHAWK INDS INC
COM
608190104
715
5257
SH
SOLE
NONE
4337
830
90
MOLINA HEALTHCARE INC
COM
60855R100
551
14678
SH
SOLE
NONE
5883
8365
430
MOLSON COORS BREWING COMPANY
COM
60871R209
526
8933
SH
SOLE
NONE
6843
2090
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
236
20280
SH
SOLE
NONE
3350
16270
660
MONDELEZ INTL INC COM
COM
609207105
4649
134566
SH
SOLE
NONE
104305
25731
4530
MONOLITHIC PWR SYS INC
COM
609839105
571
14726
SH
SOLE
NONE
1906
12300
520
MONOTYPE IMAGING HOLDINGS INCO
COM
61022P100
678
22496
SH
SOLE
NONE
6206
15720
570
MONRO MUFFLER BRAKE INC
COM
610236101
753
13230
SH
SOLE
NONE
1770
11000
460
MONSANTO CO
COM
61166W101
4988
43847
SH
SOLE
NONE
29258
14589
0
MONSTER BEVERAGE CORPORATION
COM
611740101
926
13333
SH
SOLE
NONE
10953
2020
360
MONSTER WORLDWIDE INC
COM
611742107
436
58306
SH
SOLE
NONE
29756
27300
1250
MOODYS CORP
COM
615369105
1442
18177
SH
SOLE
NONE
15117
2630
430
MOOG INC CL A
COM
615394202
1327
20263
SH
SOLE
NONE
2678
16885
700
MORGAN STANLEY DEAN WITTER & C
COM
617446448
3582
114928
SH
SOLE
NONE
93508
18280
3140
MOSAIC CO NEW COM
COM
61945C103
1369
27378
SH
SOLE
NONE
21628
4500
1250
MOTOROLA INC COM NEW
COM
620076307
1135
17647
SH
SOLE
NONE
13949
3698
0
MOVADO GROUP INC
COM
624580106
477
10466
SH
SOLE
NONE
2746
7440
280
MSC INDL DIRECT INC CL A
COM
553530106
387
4470
SH
SOLE
NONE
3530
610
330
MSCI INC CL A
COM
55354G100
496
11531
SH
SOLE
NONE
10241
480
810
MTS SYS CORP
COM
553777103
571
8336
SH
SOLE
NONE
1666
6430
240
MUELLER INDS INC
COM
624756102
678
22592
SH
SOLE
NONE
4852
16860
880
MULTIMEDIA GAMES INC
COM
625453105
256
8817
SH
SOLE
NONE
607
7770
440
MURPHY OIL CORP
COM
626717102
1607
25565
SH
SOLE
NONE
20975
4590
0
MURPHY USA INC COM
COM
626755102
240
5910
SH
SOLE
NONE
5430
180
300
MWI VETERINARY SUPPLY INC
COM
55402X105
1064
6838
SH
SOLE
NONE
1358
5288
192
MYERS INDS INC
COM
628464109
247
12387
SH
SOLE
NONE
2069
9868
450
MYLAN LABS INC
COM
628530107
1333
27294
SH
SOLE
NONE
23464
2770
1060
N C R CORP
COM
62886E108
506
13850
SH
SOLE
NONE
12075
675
1100
N T T DOCOMO INC
COM
62942M201
1795
113803
SH
SOLE
NONE
46542
56540
10721
N V R INC
COM
62944T105
413
360
SH
SOLE
NONE
310
21
29
NABORS INDUSTRIES LTD
COM
G6359F103
1220
49509
SH
SOLE
NONE
46799
2710
0
NASDAQ STOCK MARKET INC
COM
631103108
585
15830
SH
SOLE
NONE
13630
1740
460
NATIONAL BK GREECE SA SPN ADR
COM
633643705
72
12998
SH
SOLE
NONE
7628
4994
376
NATIONAL FUEL & GAS CO
COM
636180101
567
8094
SH
SOLE
NONE
6264
1250
580
NATIONAL GRID PLC SPON ADR
COM
636274300
10033
145956
SH
SOLE
NONE
87981
50978
6997
NATIONAL INSTRUMENTS CORP
COM
636518102
228
7942
SH
SOLE
NONE
6932
370
640
NATIONAL PENN BANCSHARES INC
COM
637138108
632
60437
SH
SOLE
NONE
15967
42910
1560
NATIONAL RETAIL PROPERTIES INC
COM
637417106
318
9274
SH
SOLE
NONE
7984
500
790
NATIONAL-OILWELL INC
COM
637071101
2279
29264
SH
SOLE
NONE
23324
5940
0
NATUS MEDICAL INC DEL
COM
639050103
506
19629
SH
SOLE
NONE
7639
11560
430
NAVIDEA BIOPHARMACEUTICALS ICO
COM
63937X103
20
10648
SH
SOLE
NONE
10648
0
0
NAVIGANT CONSULTING INC
COM
63935N107
425
22750
SH
SOLE
NONE
4700
17340
710
NAVIGATORS GROUP INC
COM
638904102
359
5843
SH
SOLE
NONE
2373
3270
200
NBT BANCORP INC
COM
628778102
334
13648
SH
SOLE
NONE
1638
11380
630
NEENAH PAPER INC
COM
640079109
365
7055
SH
SOLE
NONE
1575
5220
260
NEOGEN CORP
COM
640491106
839
18660
SH
SOLE
NONE
2996
15119
545
NETAPP INC
COM
64110D104
902
24451
SH
SOLE
NONE
18763
4818
870
NETEASE INC SPONSORED ADR
COM
64110W102
598
8880
SH
SOLE
NONE
4620
2840
1420
NETFLIX COM INC
COM
64110L106
2018
5733
SH
SOLE
NONE
4779
833
121
NETGEAR INC
COM
64111Q104
541
16037
SH
SOLE
NONE
4197
11260
580
NETSCOUT SYS INC COM
COM
64115T104
594
15806
SH
SOLE
NONE
2196
13050
560
NEUSTAR INC CL A
COM
64126X201
211
6502
SH
SOLE
NONE
5802
250
450
NEW JERSEY RESOURCES CORP
COM
646025106
839
16845
SH
SOLE
NONE
3710
12465
670
NEW YORK COMMUNITY BANCORP INC
COM
649445103
755
46965
SH
SOLE
NONE
42272
1813
2880
NEW YORK TIMES CO
COM
650111107
191
11161
SH
SOLE
NONE
9831
540
790
NEWELL RUBBERMAID INC
COM
651229106
738
24672
SH
SOLE
NONE
19122
4400
1150
NEWFIELD EXPLORATION CO
COM
651290108
308
9813
SH
SOLE
NONE
6913
1590
1310
NEWMARKET CORP
COM
651587107
371
949
SH
SOLE
NONE
789
76
84
NEWMONT MINING CORP
COM
651639106
736
31396
SH
SOLE
NONE
25916
5480
0
NEWPARK RES INC COM PAR $.01NE
COM
651718504
588
51317
SH
SOLE
NONE
17747
32540
1030
NEWPORT CORP
COM
651824104
332
16048
SH
SOLE
NONE
2598
12890
560
NEWS CORP NEW CL A
COM
65249B109
1380
80111
SH
SOLE
NONE
71543
7398
1170
NEXTERA ENERGY INC COM
COM
65339F101
4994
52228
SH
SOLE
NONE
26148
23940
2140
NIC INC COM
COM
62914B100
611
31635
SH
SOLE
NONE
7205
23570
860
NIDEC CORP SPONSORED ADR
COM
654090109
1157
75248
SH
SOLE
NONE
30800
37790
6658
NIELSEN HOLDINGS N V COM
COM
N63218106
812
18204
SH
SOLE
NONE
13794
3600
810
NIKE INC CL B
COM
654106103
9171
124168
SH
SOLE
NONE
63641
58515
2012
NIPPON TELEG & TEL CORP ADR SP
COM
654624105
2956
108501
SH
SOLE
NONE
44047
55146
9308
NISOURCE INC
COM
65473P105
908
25553
SH
SOLE
NONE
20532
5021
0
NOBLE CORP PLC SHS USD
COM
G65431101
453
13849
SH
SOLE
NONE
10388
3161
300
NOBLE ENERGY INC
COM
655044105
9058
127501
SH
SOLE
NONE
70841
48330
8330
NOKIA CORP ADR SPONSORED
COM
654902204
1757
239433
SH
SOLE
NONE
99361
121095
18977
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
1554
241729
SH
SOLE
NONE
101456
121396
18877
NORDSON CORP
COM
655663102
409
5805
SH
SOLE
NONE
4505
880
420
NORDSTROM INC
COM
655664100
1402
22443
SH
SOLE
NONE
9133
12640
670
NORFOLK SOUTHERN CORP
COM
655844108
3539
36420
SH
SOLE
NONE
18680
16910
830
NORTHEAST UTILITIES
COM
664397106
1438
31605
SH
SOLE
NONE
26295
5310
0
NORTHERN OIL & GAS INC NEV COM
COM
665531109
481
32879
SH
SOLE
NONE
10149
21880
850
NORTHERN TRUST CORP
COM
665859104
1159
17686
SH
SOLE
NONE
13876
3040
770
NORTHROP GRUMMAN CORP
COM
666807102
2824
22889
SH
SOLE
NONE
7777
15112
0
NORTHWEST BANCSHARES INC MD CO
COM
667340103
2550
174687
SH
SOLE
NONE
116638
56284
1765
NORTHWEST NATURAL GAS CO
COM
667655104
405
9200
SH
SOLE
NONE
890
7880
430
NORTHWESTERN CORP
COM
668074305
713
15043
SH
SOLE
NONE
2933
11510
600
NOVARTIS AG SPONSORED ADR
COM
66987V109
5210
61280
SH
SOLE
NONE
28420
32860
0
NOVO-NORDISK A S ADR
COM
670100205
2355
51595
SH
SOLE
NONE
22370
29225
0
NRG ENERGY INC
COM
629377508
1345
42310
SH
SOLE
NONE
37030
3890
1390
NU SKIN ENTERPRISES INC CL A
COM
67018T105
238
2874
SH
SOLE
NONE
2344
530
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
178
10340
SH
SOLE
NONE
10340
0
0
NUCOR CORP
COM
670346105
1496
29602
SH
SOLE
NONE
21797
7805
0
NUTRI SYS INC
COM
67069D108
189
12562
SH
SOLE
NONE
2062
10090
410
NUVASIVE INC
COM
670704105
919
23917
SH
SOLE
NONE
4867
18390
660
NUVEEN REAL ESTATE INCOME FUND
MUTUAL FUNDS
67071B108
955
89200
SH
SOLE
NONE
0
89200
0
NVIDIA CORP
COM
67066G104
2210
123374
SH
SOLE
NONE
50265
70603
2506
O G E ENERGY CORP
COM
670837103
658
17907
SH
SOLE
NONE
15767
820
1320
O M GROUP INC
COM
670872100
423
12741
SH
SOLE
NONE
2941
9320
480
OCCIDENTAL PETROLEUM CORP
COM
674599105
6226
65338
SH
SOLE
NONE
45658
19680
0
OCEANEERING INTL INC
COM
675232102
1843
25648
SH
SOLE
NONE
12389
12387
872
OFFICE DEPOT INC
COM
676220106
179
43444
SH
SOLE
NONE
39625
1619
2200
OIL STS INTL INC
COM
678026105
511
5186
SH
SOLE
NONE
4586
220
380
OLD DOMINION FGHT LINES INC
COM
679580100
450
7925
SH
SOLE
NONE
6998
457
470
OLD NATL BANCORP IND
COM
680033107
652
43707
SH
SOLE
NONE
10397
31920
1390
OLD REPUBLIC INTL CORP
COM
680223104
522
31842
SH
SOLE
NONE
29327
955
1560
OLIN CORP
COM
680665205
255
9253
SH
SOLE
NONE
8353
340
560
OLYMPIC STEEL INC
COM
68162K106
269
9386
SH
SOLE
NONE
6416
2830
140
OMEGA HEALTHCARE INVS INC COM
COM
681936100
391
11664
SH
SOLE
NONE
10194
700
770
OMNICARE INC
COM
681904108
610
10228
SH
SOLE
NONE
9048
450
730
OMNICELL INC
COM
68213N109
626
21859
SH
SOLE
NONE
7389
13970
500
OMNICOM GROUP
COM
681919106
2654
36557
SH
SOLE
NONE
16932
18685
940
ON ASSIGNMENT INC
COM
682159108
1091
28260
SH
SOLE
NONE
8700
18880
680
ON SEMICONDUCTOR CORP
COM
682189105
197
20948
SH
SOLE
NONE
20948
0
0
ONEOK INC
COM
682680103
1069
18043
SH
SOLE
NONE
12343
4720
980
OPENTABLE INC COM
COM
68372A104
1005
13063
SH
SOLE
NONE
3133
9570
360
OPLINK COMMUNICATIONS INC
COM
68375Q403
189
10516
SH
SOLE
NONE
4436
5790
290
ORACLE SYSTEMS CORP
COM
68389X105
18172
444197
SH
SOLE
NONE
293957
136280
13960
ORANGE S A
COM
684060106
2243
152671
SH
SOLE
NONE
61852
78244
12575
ORBITAL SCIENCES CORP
COM
685564106
718
25724
SH
SOLE
NONE
4234
20620
870
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
1317
8875
SH
SOLE
NONE
7155
1570
150
ORION MARINE GROUP INC COM
COM
68628V308
183
14521
SH
SOLE
NONE
5381
8760
380
ORITANI FINL CORP DEL COM
COM
68633D103
446
28194
SH
SOLE
NONE
12394
15270
530
ORIX CORP ADR SPONSORED
COM
686330101
1315
18657
SH
SOLE
NONE
7813
9365
1479
OSHKOSH TRUCK CORP
COM
688239201
519
8817
SH
SOLE
NONE
8457
360
0
OSI SYSTEMS INC
COM
671044105
476
7960
SH
SOLE
NONE
1100
6570
290
OUTERWALL INC COM
COM
690070107
793
10935
SH
SOLE
NONE
1485
9070
380
OWENS & MINOR INC
COM
690732102
338
9641
SH
SOLE
NONE
7986
1165
490
OWENS ILLINOIS INC
COM
690768403
451
13331
SH
SOLE
NONE
10101
2400
830
OXFORD INDS INC
COM
691497309
504
6446
SH
SOLE
NONE
766
5440
240
P G&E CORP
COM
69331C108
1758
40705
SH
SOLE
NONE
34485
6220
0
P M C SIERRA INC
COM
69344F106
98
12871
SH
SOLE
NONE
12871
0
0
P N C FINANCIAL CORP
COM
693475105
3624
41660
SH
SOLE
NONE
33041
7219
1400
P N M RES INC
COM
69349H107
266
9827
SH
SOLE
NONE
8917
360
550
P P G INDS INC
COM
693506107
2634
13615
SH
SOLE
NONE
9559
3490
566
P P L CORP
COM
69351T106
6772
204358
SH
SOLE
NONE
158350
39717
6291
P T TELEKOMUNIKASI INDONESIASP
COM
715684106
1043
26481
SH
SOLE
NONE
13833
8440
4208
PACCAR INC
COM
693718108
2197
32575
SH
SOLE
NONE
26203
4812
1560
PACKAGING CORP AMER
COM
695156109
702
9979
SH
SOLE
NONE
8909
390
680
PACWEST BANCORP DEL
COM
695263103
940
21859
SH
SOLE
NONE
5179
16080
600
PALL CORP
COM
696429307
1748
19542
SH
SOLE
NONE
8122
11110
310
PANERA BREAD CO CL A
COM
69840W108
369
2093
SH
SOLE
NONE
1788
117
188
PAPA JOHNS INTL INC
COM
698813102
909
17444
SH
SOLE
NONE
3684
13240
520
PARAMOUNT GOLD & SILVER CORPCO
COM
69924P102
18
14397
SH
SOLE
NONE
14397
0
0
PAREXEL INTL CORP
COM
699462107
1340
24766
SH
SOLE
NONE
3406
20510
850
PARK ELECTROCHEMICAL CORP
COM
700416209
204
6823
SH
SOLE
NONE
543
5970
310
PARKER HANNIFIN CORP
COM
701094104
2892
24162
SH
SOLE
NONE
9527
14635
0
PARKWAY PPTYS INC SHS BEN INT
COM
70159Q104
467
25602
SH
SOLE
NONE
4072
20630
900
PARTNERRE LTD
COM
G6852T105
217
2096
SH
SOLE
NONE
1266
830
0
PATTERSON COS INC
COM
703395103
447
10712
SH
SOLE
NONE
8112
2070
530
PATTERSON-UTI ENERGY INC
COM
703481101
583
18407
SH
SOLE
NONE
16867
560
980
PAYCHEX INC
COM
704326107
2318
54423
SH
SOLE
NONE
23441
29542
1440
PDC ENERGY INC
COM
69327R101
940
15096
SH
SOLE
NONE
1966
12590
540
PEABODY ENERGY CORP
COM
704549104
255
15611
SH
SOLE
NONE
12591
3020
0
PEARSON PLC ADR SPONSORED
COM
705015105
1430
80275
SH
SOLE
NONE
33303
38910
8062
PENDRELL CORP COM
COM
70686R104
30
16459
SH
SOLE
NONE
16459
0
0
PENN VIRGINIA CORP
COM
707882106
387
22142
SH
SOLE
NONE
3472
17930
740
PENN WEST PETROLEUM LTD
COM
707887105
249
29786
SH
SOLE
NONE
11429
15010
3347
PENNEY J C INC
COM
708160106
251
29129
SH
SOLE
NONE
26169
1100
1860
PENNSYLVANIA REAL ESTATE INV S
COM
709102107
453
25095
SH
SOLE
NONE
3605
20560
930
PENTAIR LTD SHS
COM
H6169Q108
1390
17519
SH
SOLE
NONE
12338
4571
610
PEOPLES UNITED FINANCIAL
COM
712704105
4219
283698
SH
SOLE
NONE
224748
57304
1646
PEP BOYS MANNY MOE & JACK
COM
713278109
405
31806
SH
SOLE
NONE
15636
15420
750
PEPCO HLDGS INC
COM
713291102
915
44669
SH
SOLE
NONE
36079
4620
3970
PEPSICO INC
COM
713448108
15961
191154
SH
SOLE
NONE
107294
78819
5041
PERFICIENT INC
COM
71375U101
401
22123
SH
SOLE
NONE
8473
13160
490
PERICOM SEMICONDUCTOR CORP
COM
713831105
93
11845
SH
SOLE
NONE
3975
7670
200
PERKINELMER INC
COM
714046109
478
10607
SH
SOLE
NONE
8377
2230
0
PERRIGO CO PCL SHS
COM
G97822103
1514
9790
SH
SOLE
NONE
8620
810
360
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
2059
156567
SH
SOLE
NONE
80095
53090
23382
PETROBRAS BRASILEIRO SPONSORED
COM
71654V101
4982
359189
SH
SOLE
NONE
170127
141620
47442
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
7615
70183
SH
SOLE
NONE
42478
22612
5093
PETROQUEST ENERGY INC
COM
716748108
170
29747
SH
SOLE
NONE
9587
19560
600
PETSMART INC
COM
716768106
850
12335
SH
SOLE
NONE
5855
6080
400
PFIZER INC
COM
717081103
12126
377534
SH
SOLE
NONE
215058
145892
16584
PHARMACYCLICS INC COM
COM
716933106
232
2310
SH
SOLE
NONE
2250
60
0
PHARMERICA CORP
COM
71714F104
504
18029
SH
SOLE
NONE
8699
8900
430
PHILIP MORRIS INTL INC
COM
718172109
4507
55053
SH
SOLE
NONE
39183
15870
0
PHILIPPINE LONG DISTANCE TELSP
COM
718252604
744
12200
SH
SOLE
NONE
6530
3670
2000
PHILIPS ELECTRONICS - NY SHR
COM
500472303
2433
69205
SH
SOLE
NONE
28851
34685
5669
PHILLIPS 66 COM
COM
718546104
4353
56488
SH
SOLE
NONE
41944
13196
1348
PIEDMONT NATURAL GAS INC
COM
720186105
971
27449
SH
SOLE
NONE
4649
21700
1100
PINNACLE ENTMT INC
COM
723456109
411
17343
SH
SOLE
NONE
1273
15220
850
PINNACLE FINL PARTNERS INC
COM
72346Q104
738
19684
SH
SOLE
NONE
5844
13340
500
PINNACLE WEST CAPTIAL CORP
COM
723484101
778
14226
SH
SOLE
NONE
10826
1640
1760
PIONEER ENERGY SERVICES CORPOR
COM
723664108
523
40419
SH
SOLE
NONE
20829
18750
840
PIONEER NATURAL RESOURCES CO
COM
723787107
4978
26598
SH
SOLE
NONE
9782
16816
0
PIPER JAFFRAY COS
COM
724078100
402
8770
SH
SOLE
NONE
3620
4890
260
PITNEY BOWES INC
COM
724479100
625
24045
SH
SOLE
NONE
20541
2974
530
PITNEY BOWES INC 6.700% 03/07/
PREFERRED STOCKS
724479506
3339
131561
SH
SOLE
NONE
86666
35450
9445
PLEXUS CORP
COM
729132100
576
14379
SH
SOLE
NONE
3789
10070
520
PLUM CREEK TIMBER CO INC
COM
729251108
504
11989
SH
SOLE
NONE
9439
2100
450
POLARIS INDS INC
COM
731068102
2741
19616
SH
SOLE
NONE
8489
10574
553
POLYCOM INC
COM
73172K104
202
14738
SH
SOLE
NONE
12918
700
1120
POLYONE CORP
COM
73179P106
1539
41985
SH
SOLE
NONE
6075
34470
1440
POOL CORP
COM
73278L105
1213
19780
SH
SOLE
NONE
2815
16255
710
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1542
26642
SH
SOLE
NONE
5513
20379
750
PORTUGAL TELCM SGPS SA SPONSOR
COM
737273102
259
60720
SH
SOLE
NONE
25509
29958
5253
POSCO SPONSORED ADR
COM
693483109
3923
56522
SH
SOLE
NONE
26419
22690
7413
POST PPTYS INC
COM
737464107
1092
22237
SH
SOLE
NONE
3037
18330
870
POTASH CORP SASK INC
COM
73755L107
5517
152311
SH
SOLE
NONE
100770
50325
1216
POWELL INDS INC
COM
739128106
254
3923
SH
SOLE
NONE
383
3390
150
POWER INTEGRATIONS INC
COM
739276103
855
12993
SH
SOLE
NONE
1583
10950
460
POWERSHARES ETF TRUST II SENIO
ETF - FIXED INCO
73936Q769
852
34345
SH
SOLE
NONE
6590
24375
3380
PRAXAIR INC
COM
74005P104
5217
39834
SH
SOLE
NONE
19284
18980
1570
PRECISION CASTPARTS CORP
COM
740189105
2827
11185
SH
SOLE
NONE
9057
2128
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
770
28265
SH
SOLE
NONE
6405
21100
760
PRICELINE COM INC
COM
741503403
5088
4269
SH
SOLE
NONE
3373
784
112
PRINCIPAL FINL GROUP INC
COM
74251V102
1007
21893
SH
SOLE
NONE
17193
3970
730
PRIVATEBANCORP INC
COM
742962103
1125
36885
SH
SOLE
NONE
9545
26380
960
PROASSURANCE CORP
COM
74267C106
1074
24119
SH
SOLE
NONE
5209
17960
950
PROCTER & GAMBLE
COM
742718109
22767
282471
SH
SOLE
NONE
198324
83870
277
PROGRESS SOFTWARE CORP
COM
743312100
504
23107
SH
SOLE
NONE
3707
18590
810
PROGRESSIVE CORP OHIO
COM
743315103
1291
53291
SH
SOLE
NONE
42241
8710
2340
PROLOGIS INC
COM
74340W103
1395
34176
SH
SOLE
NONE
27079
6097
1000
PROSPECT CAPITAL CORPORATIONCO
COM
74348T102
156
14482
SH
SOLE
NONE
14482
0
0
PROSPERITY BANCSHARES INC
COM
743606105
297
4491
SH
SOLE
NONE
3201
890
400
PROTECTIVE LIFE CORP
COM
743674103
493
9375
SH
SOLE
NONE
8495
330
550
PROVIDENT FINL SVCS INC
COM
74386T105
410
22330
SH
SOLE
NONE
5490
16110
730
PRUDENTIAL FINANCIAL INC 5.700
PREFERRED STOCKS
744320706
2694
115360
SH
SOLE
NONE
76355
30260
8745
PRUDENTIAL FINL INC
COM
744320102
3396
40122
SH
SOLE
NONE
32302
6650
1170
PRUDENTIAL PLC ADR
COM
74435K204
3760
88383
SH
SOLE
NONE
36992
44295
7096
PS BUSINESS PKS INC CALIF
COM
69360J107
732
8750
SH
SOLE
NONE
910
7490
350
PTC INC COM
COM
69370C100
400
11307
SH
SOLE
NONE
10047
470
790
PUBLIC SERVICE ENTERPRISES
COM
744573106
3025
79311
SH
SOLE
NONE
39628
7420
32263
PUBLIC STORAGE 5.375% SERIES V
PREFERRED STOCKS
74460W800
2657
123453
SH
SOLE
NONE
77428
36160
9865
PUBLIC STORAGE INC
COM
74460D109
7138
42364
SH
SOLE
NONE
32547
9304
513
PULTE CORP
COM
745867101
677
35275
SH
SOLE
NONE
30662
3803
810
PVH CORPORATION
COM
693656100
692
5548
SH
SOLE
NONE
4198
1150
200
QEP RES INC COM
COM
74733V100
327
11099
SH
SOLE
NONE
7009
2110
1980
QIAGEN N V
COM
N72482107
1100
52158
SH
SOLE
NONE
28306
19670
4182
QIHOO 360 TECHNOLOGY CO LTD AD
COM
74734M109
901
9050
SH
SOLE
NONE
4680
2910
1460
QLOGIC CORP
COM
747277101
401
31459
SH
SOLE
NONE
8309
21890
1260
QUAKER CHEMICAL CORP
COM
747316107
454
5761
SH
SOLE
NONE
641
4900
220
QUALCOMM INC
COM
747525103
23497
297962
SH
SOLE
NONE
167186
121911
8865
QUALITY SYS INC
COM
747582104
305
18069
SH
SOLE
NONE
2729
14740
600
QUANEX BUILDING PRODUCTS CORCO
COM
747619104
343
16607
SH
SOLE
NONE
4860
11207
540
QUANTA SERVICES INC
COM
74762E102
619
16762
SH
SOLE
NONE
12522
2890
1350
QUANTUM CORP
COM
747906204
34
27548
SH
SOLE
NONE
27548
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5907
101990
SH
SOLE
NONE
79837
21253
900
QUESTAR CORP
COM
748356102
446
18772
SH
SOLE
NONE
16862
750
1160
QUESTCOR PHARMACEUTICALS INCCO
COM
74835Y101
1984
30561
SH
SOLE
NONE
7081
22650
830
QUIKSILVER INC
COM
74838C106
370
49256
SH
SOLE
NONE
10506
37020
1730
QUINSTREET INC COM
COM
74874Q100
79
11826
SH
SOLE
NONE
3936
7530
360
R F MICRO DEVICES INC
COM
749941100
224
28446
SH
SOLE
NONE
25586
1190
1670
R L I CORP ILL
COM
749607107
691
15628
SH
SOLE
NONE
2158
12870
600
R P M INC OHIO
COM
749685103
641
15319
SH
SOLE
NONE
11819
2610
890
R T I INTL METALS INC
COM
74973W107
358
12884
SH
SOLE
NONE
1704
10730
450
RACKSPACE HOSTING INC COM
COM
750086100
307
9368
SH
SOLE
NONE
8168
440
760
RALPH LAUREN CORP CL A
COM
751212101
1205
7486
SH
SOLE
NONE
3204
4117
165
RANDGOLD RES LTD ADR
COM
752344309
499
6652
SH
SOLE
NONE
2745
3210
697
RANGE RES CORP
COM
75281A109
1184
14275
SH
SOLE
NONE
12225
2050
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
589
10530
SH
SOLE
NONE
9188
512
830
RAYONIER INC
COM
754907103
580
12643
SH
SOLE
NONE
11288
515
840
RAYTHEON CO
COM
755111507
5880
59516
SH
SOLE
NONE
48504
10861
151
REALTY INCOME CORP
COM
756109104
689
16868
SH
SOLE
NONE
14663
845
1360
RED HAT INC
COM
756577102
696
13138
SH
SOLE
NONE
10378
2370
390
RED ROBIN GOURMET BURGERS IN
COM
75689M101
559
7804
SH
SOLE
NONE
2084
5500
220
REED ELSEVIER N V SPONS ADR
COM
758204200
1434
33091
SH
SOLE
NONE
13559
16359
3173
REED ELSEVIER P L C SPONS ADR
COM
758205207
6937
112899
SH
SOLE
NONE
79353
29804
3742
REGAL BELOIT CORP
COM
758750103
333
4582
SH
SOLE
NONE
4062
200
320
REGENCY CTRS CORP
COM
758849103
351
6876
SH
SOLE
NONE
5726
540
610
REGENERON PHARMACEUTICALS
COM
75886F107
2345
7808
SH
SOLE
NONE
6507
1160
141
REGIONS FINANCIAL CORP
COM
7591EP100
1217
109552
SH
SOLE
NONE
88519
17673
3360
REGIS CORP MINN
COM
758932107
312
22762
SH
SOLE
NONE
11812
10520
430
REINSURANCE GROUP OF AMERICA I
COM
759351604
697
8756
SH
SOLE
NONE
7936
310
510
RELIANCE STEEL & ALUMINUM CO
COM
759509102
547
7744
SH
SOLE
NONE
6884
320
540
RENAISSANCERE HLDGS LTD
COM
G7496G103
393
4022
SH
SOLE
NONE
2762
950
310
REPUBLIC SVCS INC
COM
760759100
857
25098
SH
SOLE
NONE
18951
4397
1750
RESMED INC
COM
761152107
566
12671
SH
SOLE
NONE
11141
570
960
RESOURCE CAP CORP COM
COM
76120W302
62
11131
SH
SOLE
NONE
11131
0
0
RESOURCES CONNECTION INC
COM
76122Q105
277
19691
SH
SOLE
NONE
5981
13150
560
REYNOLDS AMERICAN INC
COM
761713106
650
12164
SH
SOLE
NONE
8114
4050
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
4052
72569
SH
SOLE
NONE
32113
39346
1110
RITE AID CORP
COM
767754104
132
21112
SH
SOLE
NONE
21112
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
268
13615
SH
SOLE
NONE
11893
642
1080
ROADRUNNER TRNSN SVCS HLDG ICO
COM
76973Q105
257
10182
SH
SOLE
NONE
962
8850
370
ROBERT HALF INTL INC
COM
770323103
710
16917
SH
SOLE
NONE
14717
1820
380
ROCK-TENN CO CL A
COM
772739207
630
5971
SH
SOLE
NONE
5191
290
490
ROCKWELL AUTOMATION INC
COM
773903109
1346
10810
SH
SOLE
NONE
8340
2070
400
ROCKWELL COLLINS INC
COM
774341101
1622
20364
SH
SOLE
NONE
10464
9900
0
ROCKWOOD HLDGS INC
COM
774415103
204
2737
SH
SOLE
NONE
2737
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
288
12015
SH
SOLE
NONE
3225
8370
420
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1303
31443
SH
SOLE
NONE
13284
15070
3089
ROGERS CORP
COM
775133101
463
7417
SH
SOLE
NONE
807
6330
280
ROLLINS INC
COM
775711104
287
9478
SH
SOLE
NONE
6616
2412
450
ROPER INDS INC
COM
776696106
2171
16258
SH
SOLE
NONE
6098
9770
390
ROSETTA RESOURCES INC
COM
777779307
278
5977
SH
SOLE
NONE
5317
240
420
ROSS STORES INC
COM
778296103
1740
24318
SH
SOLE
NONE
12988
10830
500
ROVI CORP COM
COM
779376102
201
8814
SH
SOLE
NONE
7709
415
690
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
531
15765
SH
SOLE
NONE
14605
1160
0
ROYAL BANK SCOTLAND GROUP PLC
COM
780097689
613
59040
SH
SOLE
NONE
26681
28013
4346
ROYAL BK CDA MONTREAL QUE
COM
780087102
6923
104909
SH
SOLE
NONE
43474
52670
8765
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
361
6624
SH
SOLE
NONE
6624
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
10580
135449
SH
SOLE
NONE
80908
53202
1339
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
8537
116844
SH
SOLE
NONE
51356
63696
1793
ROYAL GOLD INC
COM
780287108
366
5846
SH
SOLE
NONE
4546
860
440
RUBY TUESDAY INC
COM
781182100
225
40077
SH
SOLE
NONE
21357
17920
800
RUDOLPH TECHNOLOGIES INC
COM
781270103
218
19078
SH
SOLE
NONE
8438
10190
450
RUSH ENTERPRISES INC CL A
COM
781846209
2641
81317
SH
SOLE
NONE
8652
65915
6750
RUTHS CHRIS STEAK HSE INC
COM
783332109
183
15129
SH
SOLE
NONE
1649
13480
0
RYANAIR HLDGS PLC ADR SPONSORE
COM
783513104
773
13139
SH
SOLE
NONE
5283
6630
1226
RYDER SYSTEM INC
COM
783549108
696
8707
SH
SOLE
NONE
8077
500
130
RYDEX S&P 500 EQ WGT ETF
ETF - EQUITY
78355W106
789
10805
SH
SOLE
NONE
0
10805
0
RYLAND GROUP INC
COM
783764103
827
20706
SH
SOLE
NONE
2406
17570
730
S & T BANCORP INC
COM
783859101
231
9730
SH
SOLE
NONE
1030
8270
430
S E I INVESTMENTS CO
COM
784117103
497
14792
SH
SOLE
NONE
11652
2250
890
S L M CORPORATION
COM
78442P106
1229
50223
SH
SOLE
NONE
42473
6360
1390
S P X CORP
COM
784635104
370
3761
SH
SOLE
NONE
3251
190
320
S W S GROUP INC
COM
78503N107
157
21022
SH
SOLE
NONE
12207
8505
310
SABRA HEALTH CARE REIT INC COM
COM
78573L106
628
22527
SH
SOLE
NONE
6727
15230
570
SAFETY INS GROUP INC
COM
78648T100
326
6046
SH
SOLE
NONE
1876
3940
230
SAFEWAY INC
COM
786514208
1466
39691
SH
SOLE
NONE
35248
3503
940
SAIA INC
COM
78709Y105
648
16957
SH
SOLE
NONE
6477
10110
370
SALESFORCE COM INC
COM
79466L302
2616
45814
SH
SOLE
NONE
36722
8022
1070
SALIX PHARMACEUTICALS LTD
COM
795435106
857
8270
SH
SOLE
NONE
7500
340
430
SANDERSON FARMS INC
COM
800013104
684
8720
SH
SOLE
NONE
2320
6080
320
SANDISK CORP
COM
80004C101
1532
18870
SH
SOLE
NONE
15310
3070
490
SANDRIDGE ENERGY INC
COM
80007P307
153
24847
SH
SOLE
NONE
24847
0
0
SANMINA CORPORATION COM
COM
801056102
743
42607
SH
SOLE
NONE
16697
24720
1190
SANOFI-AVENTIS ADR
COM
80105N105
2770
52989
SH
SOLE
NONE
25618
27371
0
SAP AG ADR SPON
COM
803054204
5594
68804
SH
SOLE
NONE
28629
34560
5615
SASOL LTD SPONSORED ADR
COM
803866300
3498
62598
SH
SOLE
NONE
32129
19700
10769
SAUL CTRS INC
COM
804395101
256
5410
SH
SOLE
NONE
520
4670
220
SBA COMMUNICATIONS CORP
COM
78388J106
436
4795
SH
SOLE
NONE
4795
0
0
SCANA CORP
COM
80589M102
2548
49646
SH
SOLE
NONE
38145
8472
3029
SCANSOURCE INC
COM
806037107
540
13242
SH
SOLE
NONE
4552
8260
430
SCHEIN HENRY INC
COM
806407102
1013
8488
SH
SOLE
NONE
7468
380
640
SCHLUMBERGER
COM
806857108
12834
131634
SH
SOLE
NONE
80128
45807
5699
SCHOLASTIC CORP
COM
807066105
481
13963
SH
SOLE
NONE
6083
7490
390
SCHULMAN A INC
COM
808194104
492
13575
SH
SOLE
NONE
4545
8590
440
SCHWAB CHARLES CORP
COM
808513105
2571
94056
SH
SOLE
NONE
74976
16470
2610
SCIENCE APPLICATNS INTL CP NCO
COM
808625107
254
6795
SH
SOLE
NONE
6361
164
270
SCOTTS CO CL A
COM
810186106
256
4181
SH
SOLE
NONE
3691
180
310
SCRIPPS E W CO OHIO CL A
COM
811054402
355
20035
SH
SOLE
NONE
7475
12130
430
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
631
8317
SH
SOLE
NONE
6437
1530
350
SEACOR SMIT INC
COM
811904101
659
7628
SH
SOLE
NONE
1433
5865
330
SEADRILL LIMITED SHS
COM
G7945E105
539
15319
SH
SOLE
NONE
14019
1300
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1251
22278
SH
SOLE
NONE
17248
4300
730
SEALED AIR CORP
COM
81211K100
812
24708
SH
SOLE
NONE
21378
2790
540
SEATTLE GENETICS INC COM
COM
812578102
200
4396
SH
SOLE
NONE
4266
130
0
SELECT COMFORT CORP OC-CAP STK
COM
81616X103
410
22675
SH
SOLE
NONE
3585
18290
800
SELECT SECTOR SPDR-FINANCIALS
ETF - EQUITY
81369Y605
13851
620002
SH
SOLE
NONE
301702
293900
24400
SELECTIVE INSURANCE GROUP INC
COM
816300107
570
24462
SH
SOLE
NONE
7702
15960
800
SEMPRA ENERGY CORP
COM
816851109
1908
19719
SH
SOLE
NONE
14809
3530
1380
SENECA FOODS CORP NEW CL A
COM
817070501
300
9523
SH
SOLE
NONE
7343
2060
120
SENIOR HOUSING PROPERTY TRUST
COM
81721M109
2875
127963
SH
SOLE
NONE
100610
25707
1646
SERVICE CORP INTL
COM
817565104
470
23633
SH
SOLE
NONE
20948
1275
1410
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
5340
223446
SH
SOLE
NONE
156416
61013
6017
SHERWIN WILLIAMS CO
COM
824348106
2104
10674
SH
SOLE
NONE
5266
5177
231
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
3740
85105
SH
SOLE
NONE
40623
33730
10752
SHIRE PHARMACEUTICALS GROUP AD
COM
82481R106
2815
18953
SH
SOLE
NONE
7770
9390
1793
SIEMENS A G SPONSORED ADR
COM
826197501
12525
92673
SH
SOLE
NONE
53703
34480
4490
SIGMA ALDRICH CORP
COM
826552101
603
6460
SH
SOLE
NONE
4020
1630
810
SIGMA DESIGNS INC
COM
826565103
84
17694
SH
SOLE
NONE
6744
10630
320
SIGNATURE BK NEW YORK N Y
COM
82669G104
567
4514
SH
SOLE
NONE
3934
240
340
SIGNET JEWELERS LIMITED SHS
COM
G81276100
722
6819
SH
SOLE
NONE
5879
390
550
SILGAN HOLDINGS INC
COM
827048109
210
4247
SH
SOLE
NONE
3717
200
330
SILVER WHEATON CORP COM
COM
828336107
523
23052
SH
SOLE
NONE
8425
11850
2777
SIMMONS FIRST NATL CORP CL A $
COM
828730200
203
5440
SH
SOLE
NONE
410
4780
250
SIMON PPTY GROUP INC
COM
828806109
3812
23245
SH
SOLE
NONE
17454
4936
855
SIMPSON MANUFACTURING CO INC
COM
829073105
579
16402
SH
SOLE
NONE
2142
13660
600
SIRIUS XM HLDGS INC COM
COM
82968B103
553
172751
SH
SOLE
NONE
172261
490
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
370
4957
SH
SOLE
NONE
4347
230
380
SIZMEK INC COM
COM
83013P105
134
12650
SH
SOLE
NONE
5250
7030
370
SK TELECOM LTD ADR SPONSORED
COM
78440P108
985
43640
SH
SOLE
NONE
22450
13980
7210
SKECHERS U S A INC CL A
COM
830566105
527
14422
SH
SOLE
NONE
2282
11550
590
SKYWEST INC
COM
830879102
422
33108
SH
SOLE
NONE
17318
15050
740
SKYWORKS SOLUTIONS INC
COM
83088M102
594
15841
SH
SOLE
NONE
13831
750
1260
SL GREEN RLTY CORP
COM
78440X101
721
7162
SH
SOLE
NONE
6082
410
670
SM ENERGY COMPANY
COM
78454L100
522
7323
SH
SOLE
NONE
6593
270
460
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
5277
68994
SH
SOLE
NONE
46572
19985
2437
SMITH A O CORP
COM
831865209
481
10462
SH
SOLE
NONE
8972
980
510
SMUCKER J M CO
COM
832696405
1634
16807
SH
SOLE
NONE
6787
9570
450
SNAP ON TOOLS CORP
COM
833034101
1396
12300
SH
SOLE
NONE
3390
8660
250
SNYDERS LANCE INC COM
COM
833551104
503
17852
SH
SOLE
NONE
3152
14000
700
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
296
9340
SH
SOLE
NONE
4133
4210
997
SOLARWINDS INC COM
COM
83416B109
235
5503
SH
SOLE
NONE
4723
350
430
SOLERA HOLDINGS INC
COM
83421A104
367
5790
SH
SOLE
NONE
5040
280
470
SONIC AUTOMOTIVE INC CL A
COM
83545G102
412
18314
SH
SOLE
NONE
7574
10230
510
SONIC CORP
COM
835451105
671
29457
SH
SOLE
NONE
7142
21525
790
SONOCO PRODUCTS
COM
835495102
397
9679
SH
SOLE
NONE
8549
430
700
SONUS NETWORKS INC
COM
835916107
48
14151
SH
SOLE
NONE
14151
0
0
SONY CORP - ADR
COM
835699307
1005
52553
SH
SOLE
NONE
13120
34357
5076
SOTHEBY HOLDINGS INC CL A
COM
835898107
253
5818
SH
SOLE
NONE
5068
280
470
SOUTH JERSEY INDS INC
COM
838518108
643
11457
SH
SOLE
NONE
1217
9710
530
SOUTHERN CO
COM
842587107
2962
67403
SH
SOLE
NONE
54883
12520
0
SOUTHERN COPPER CORPORATION
COM
84265V105
738
25347
SH
SOLE
NONE
13364
9429
2554
SOUTHWEST AIRLINES CO
COM
844741108
6401
271104
SH
SOLE
NONE
165309
99245
6550
SOUTHWEST GAS CORP
COM
844895102
915
17127
SH
SOLE
NONE
2377
14010
740
SOUTHWESTERN ENERGY CO
COM
845467109
1119
24317
SH
SOLE
NONE
19487
4830
0
SOVRAN SELF STORAGE INC
COM
84610H108
979
13333
SH
SOLE
NONE
1513
11310
510
SPARTAN MTRS INC
COM
846819100
164
31940
SH
SOLE
NONE
21610
10070
260
SPARTAN STORES INC
COM
846822104
478
20585
SH
SOLE
NONE
9297
10730
558
SPDR GOLD TRUST
ETF - EQUITY
78463V107
611
4945
SH
SOLE
NONE
0
4785
160
SPDR S&P 500
ETF - EQUITY
78462F103
1101
5890
SH
SOLE
NONE
0
5890
0
SPECTRA ENERGY CORP
COM
847560109
1878
50850
SH
SOLE
NONE
37450
9590
3810
SPECTRUM PHARMACEUTICALS INCCO
COM
84763A108
219
27983
SH
SOLE
NONE
6063
21160
760
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
200
7092
SH
SOLE
NONE
7092
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
218
19810
SH
SOLE
NONE
19810
0
0
SPLUNK INC COM
COM
848637104
300
4193
SH
SOLE
NONE
4093
100
0
SPRINT CORP COM SER 1
COM
85207U105
350
38032
SH
SOLE
NONE
37439
265
328
ST JUDE MEDICAL INC
COM
790849103
1686
25778
SH
SOLE
NONE
20498
4430
850
STAGE STORES INC
COM
85254C305
447
18269
SH
SOLE
NONE
8292
9487
490
STAMPS COM INC
COM
852857200
313
9328
SH
SOLE
NONE
3028
6070
230
STANCORP FINL GROUP INC
COM
852891100
389
5830
SH
SOLE
NONE
4840
660
330
STANDARD MOTOR PRODUCTS INC
COM
853666105
309
8633
SH
SOLE
NONE
1213
7110
310
STANDARD PACIFIC CORP
COM
85375C101
552
66444
SH
SOLE
NONE
20324
44080
2040
STANDEX INTL CORP
COM
854231107
246
4583
SH
SOLE
NONE
513
3860
210
STANLEY BLACK & DECKER INC 5.7
PREFERRED STOCKS
854502705
3241
135195
SH
SOLE
NONE
90253
35415
9527
STANLEY BLACK AND DECKER INC
COM
854502101
1297
15970
SH
SOLE
NONE
11290
4080
600
STAPLES INC
COM
855030102
923
81376
SH
SOLE
NONE
70811
8795
1770
STAR SCIENTIFIC INC COM
COM
85517P101
13
16738
SH
SOLE
NONE
16738
0
0
STARBUCKS CORP
COM
855244109
4228
57619
SH
SOLE
NONE
44199
11220
2200
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
1206
15156
SH
SOLE
NONE
12146
2520
490
STATE STREET CORP
COM
857477103
2259
32478
SH
SOLE
NONE
25290
6108
1080
STATOIL ASA SPONSORED ADR
COM
85771P102
2299
81482
SH
SOLE
NONE
31607
40721
9154
STEEL DYNAMICS INC
COM
858119100
467
26271
SH
SOLE
NONE
23881
920
1470
STEIN MART INC
COM
858375108
244
17385
SH
SOLE
NONE
8835
8150
400
STEPAN CHEMICAL CO
COM
858586100
510
7907
SH
SOLE
NONE
1677
5930
300
STERICYCLE INC
COM
858912108
813
7157
SH
SOLE
NONE
5297
1410
450
STERIS CORP
COM
859152100
213
4454
SH
SOLE
NONE
3774
250
430
STERLING BANCORP DEL COM
COM
85917A100
348
27510
SH
SOLE
NONE
7482
19206
822
STEWART INFORMATION SVCS
COM
860372101
496
14106
SH
SOLE
NONE
7706
6090
310
STIFEL FINL CORP
COM
860630102
1285
25815
SH
SOLE
NONE
3391
21514
910
STILLWATER MINING CO
COM
86074Q102
742
50119
SH
SOLE
NONE
8269
40160
1690
STMICROELECTRONICS N V SHS-N Y
COM
861012102
408
44200
SH
SOLE
NONE
19143
21892
3165
STONE ENERGY CORP
COM
861642106
1200
28595
SH
SOLE
NONE
7085
20750
760
STRYKER CORP
COM
863667101
3967
48692
SH
SOLE
NONE
23102
24450
1140
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
3947
456296
SH
SOLE
NONE
187475
232888
35933
SUN LIFE FINL INC
COM
866796105
1889
54536
SH
SOLE
NONE
22962
26460
5114
SUNCOKE ENERGY INC COM
COM
86722A103
704
30809
SH
SOLE
NONE
5169
24640
1000
SUNCOR ENERGY INC
COM
867224107
3662
104757
SH
SOLE
NONE
41235
53076
10446
SUNEDISON INC COM
COM
86732Y109
334
17722
SH
SOLE
NONE
15142
980
1600
SUNTRUST BANKS INC
COM
867914103
1890
47492
SH
SOLE
NONE
39212
6870
1410
SUPER MICRO COMPUTER INC COM
COM
86800U104
296
17032
SH
SOLE
NONE
7522
9050
460
SUPERIOR ENERGY SVCS INC
COM
868157108
574
18645
SH
SOLE
NONE
16915
660
1070
SUPERIOR INDS INTL INC
COM
868168105
303
14785
SH
SOLE
NONE
7115
7340
330
SUPERVALU INC
COM
868536103
177
25944
SH
SOLE
NONE
23847
807
1290
SURMODICS INC
COM
868873100
203
8987
SH
SOLE
NONE
3247
5540
200
SUSQUEHANNA BANCSHARES INC
COM
869099101
916
80542
SH
SOLE
NONE
21452
56490
2600
SVB FINL GROUP
COM
78486Q101
641
4980
SH
SOLE
NONE
4480
180
320
SWIFT ENERGY CO
COM
870738101
276
25662
SH
SOLE
NONE
12472
12560
630
SWISHER HYGIENE INC
COM
870808102
5
11580
SH
SOLE
NONE
11580
0
0
SYKES ENTERPRISES INC
COM
871237103
337
16974
SH
SOLE
NONE
3154
13240
580
SYMANTEC CORP
COM
871503108
1046
52376
SH
SOLE
NONE
40442
9984
1950
SYMMETRY MED INC
COM
871546206
161
16024
SH
SOLE
NONE
4584
10930
510
SYNAPTICS INC
COM
87157D109
1125
18743
SH
SOLE
NONE
3848
14365
530
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
611
17830
SH
SOLE
NONE
5040
12330
460
SYNGENTA AG ADR SPONSORED
COM
87160A100
5013
66155
SH
SOLE
NONE
40753
24698
704
SYNNEX CORP
COM
87162W100
724
11950
SH
SOLE
NONE
3510
8020
420
SYNOPSYS INC
COM
871607107
510
13266
SH
SOLE
NONE
11586
640
1040
SYNOVUS FINANCIAL CORP
COM
87161C105
434
128111
SH
SOLE
NONE
118861
3640
5610
SYSCO CORP
COM
871829107
6831
189073
SH
SOLE
NONE
136957
49429
2687
T C F FINANCIAL CORP
COM
872275102
281
16879
SH
SOLE
NONE
14734
1075
1070
T J X COMPANIES INC
COM
872540109
4779
78795
SH
SOLE
NONE
45865
31220
1710
T ROWE PRICE GROUP INC
COM
74144T108
1912
23219
SH
SOLE
NONE
15789
6720
710
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
17425
870392
SH
SOLE
NONE
479948
306449
83995
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
420
19141
SH
SOLE
NONE
2061
17080
0
TALISMAN ENERGY INC
COM
87425E103
681
68231
SH
SOLE
NONE
27810
33450
6971
TANGER FACTORY OUTLET CTRS
COM
875465106
1440
41142
SH
SOLE
NONE
5772
33920
1450
TANGOE INC COM
COM
87582Y108
251
13505
SH
SOLE
NONE
1815
11200
490
TARGET CORP
COM
87612E106
4322
71424
SH
SOLE
NONE
42984
28440
0
TASER INTL INC
COM
87651B104
688
37602
SH
SOLE
NONE
16412
20460
730
TATA MTRS LTD SPONSORED ADR
COM
876568502
742
20960
SH
SOLE
NONE
10950
6710
3300
TAUBMAN CTRS INC
COM
876664103
337
4756
SH
SOLE
NONE
3956
360
440
TD AMERITRADE HOLDING CORP
COM
87236Y108
345
10153
SH
SOLE
NONE
10153
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
786
13059
SH
SOLE
NONE
7513
5546
0
TECH DATA CORP
COM
878237106
426
6991
SH
SOLE
NONE
6551
160
280
TECHNE CORP
COM
878377100
306
3579
SH
SOLE
NONE
3139
200
240
TECHNOLOGY SPDR
ETF - EQUITY
81369Y803
3880
106735
SH
SOLE
NONE
23162
29451
54122
TECK COMINCO LTD CL B
COM
878742204
544
25077
SH
SOLE
NONE
11066
13671
340
TECO ENERGY INC
COM
872375100
2831
165058
SH
SOLE
NONE
133225
31351
482
TELECOM ITALIA S P A NEW SPONS
COM
87927Y102
748
63402
SH
SOLE
NONE
26649
31672
5081
TELEDYNE TECHNOLOGIES INC
COM
879360105
1606
16504
SH
SOLE
NONE
2104
13800
600
TELEFLEX INC
COM
879369106
432
4029
SH
SOLE
NONE
3529
180
320
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
749
35247
SH
SOLE
NONE
18231
11484
5532
TELEFONICA S A ADR SPONSORED
COM
879382208
4248
269008
SH
SOLE
NONE
111274
136375
21359
TELEPHONE & DATA SYSTEMS INC C
COM
879433829
407
15530
SH
SOLE
NONE
13429
1421
680
TELETECH HOLDINGS INC
COM
879939106
231
9415
SH
SOLE
NONE
2265
6820
330
TELUS CORP COM
COM
87971M103
1981
55116
SH
SOLE
NONE
22876
26850
5390
TEMPUR PEDIC INTL INC
COM
88023U101
412
8128
SH
SOLE
NONE
7488
240
400
TENARIS S A SPONSORED ADR
COM
88031M109
4308
97348
SH
SOLE
NONE
70168
24631
2549
TENNANT CO
COM
880345103
556
8479
SH
SOLE
NONE
1069
7120
290
TERADATA CORP
COM
88076W103
545
11073
SH
SOLE
NONE
8703
2000
370
TERADYNE INC
COM
880770102
298
14999
SH
SOLE
NONE
13279
610
1110
TEREX CORP
COM
880779103
519
11725
SH
SOLE
NONE
10545
430
750
TESCO CORP COM
COM
88157K101
426
23026
SH
SOLE
NONE
10426
12150
450
TESLA MTRS INC COM
COM
88160R101
389
1868
SH
SOLE
NONE
1868
0
0
TESORO PETE CORP
COM
881609101
916
18115
SH
SOLE
NONE
16455
1660
0
TESSERA TECHNOLOGIES INC
COM
88164L100
466
19727
SH
SOLE
NONE
3237
15720
770
TETRA TECH INC
COM
88162G103
705
23816
SH
SOLE
NONE
4166
18710
940
TETRA TECHNOLOGIES INC DEL
COM
88162F105
249
19420
SH
SOLE
NONE
6636
11664
1120
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
2524
47767
SH
SOLE
NONE
1425
44131
2211
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1380
21247
SH
SOLE
NONE
3527
17080
640
TEXAS INDS INC
COM
882491103
808
9015
SH
SOLE
NONE
1105
7570
340
TEXAS INSTRUMENTS INC
COM
882508104
4792
101622
SH
SOLE
NONE
65302
33370
2950
TEXAS ROADHOUSE INC CL A
COM
882681109
794
30445
SH
SOLE
NONE
6155
23420
870
TEXTRON INC
COM
883203101
903
22987
SH
SOLE
NONE
21747
1240
0
THE ADT CORPORATION COM
COM
00101J106
445
14853
SH
SOLE
NONE
11423
2730
700
THE MEDICINES COMPANY
COM
584688105
955
33602
SH
SOLE
NONE
6272
26380
950
THERMO ELECTRON CORP
COM
883556102
2564
21321
SH
SOLE
NONE
17841
2520
960
THOMSON CORP
COM
884903105
2241
65522
SH
SOLE
NONE
36186
23992
5344
THOR INDS INC
COM
885160101
230
3768
SH
SOLE
NONE
3208
260
300
TIBCO SOFTWARE INC
COM
88632Q103
271
13347
SH
SOLE
NONE
11717
600
1030
TIDEWATER INC
COM
886423102
242
4973
SH
SOLE
NONE
4413
210
350
TIFFANY & CO
COM
886547108
817
9481
SH
SOLE
NONE
6531
2700
250
TIM HORTONS INC
COM
88706M103
1172
21185
SH
SOLE
NONE
9208
9900
2077
TIME WARNER CABLE INC COM
COM
88732J207
3047
22211
SH
SOLE
NONE
17406
4105
700
TIME WARNER INC COM
COM
887317303
3832
58651
SH
SOLE
NONE
43826
12355
2470
TIMKEN CO
COM
887389104
402
6844
SH
SOLE
NONE
5974
330
540
TITAN INTL INC ILL
COM
88830M102
551
29011
SH
SOLE
NONE
12521
15720
770
T-MOBILE US INC COM
COM
872590104
248
7521
SH
SOLE
NONE
7521
0
0
TOLL BROTHERS INC
COM
889478103
611
17011
SH
SOLE
NONE
15381
610
1020
TOMPKINS TRUSTCO INC
COM
890110109
3589
73309
SH
SOLE
NONE
54481
18373
455
TORCHMARK CORP
COM
891027104
3093
39297
SH
SOLE
NONE
10532
28035
730
TORO CO
COM
891092108
1670
26431
SH
SOLE
NONE
4441
21130
860
TORONTO DOMINION BK ONT
COM
891160509
6422
136786
SH
SOLE
NONE
56454
68520
11812
TOTAL FINA ELF S A ADR SPONS
COM
89151E109
10276
156639
SH
SOLE
NONE
62475
80604
13560
TOTAL SYS SVCS INC
COM
891906109
484
15910
SH
SOLE
NONE
11825
3195
890
TOWER GROUP INTL LTD COM
COM
G8988C105
66
24488
SH
SOLE
NONE
11529
12389
570
TOWERS WATSON CL A
COM
891894107
713
6254
SH
SOLE
NONE
5554
260
440
TOYOTA MTR CORP ADR 1 SH
COM
892331307
10995
97390
SH
SOLE
NONE
40256
49578
7556
TRACTOR SUPPLY CO
COM
892356106
2118
29983
SH
SOLE
NONE
15886
13702
395
TRANSALTA CORP
COM
89346D107
467
40107
SH
SOLE
NONE
15770
19388
4949
TRANSCANADA CORP
COM
89353D107
6931
152262
SH
SOLE
NONE
99840
52061
360
TRANSDIGM GROUP INC
COM
893641100
434
2346
SH
SOLE
NONE
2346
0
0
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
676
16360
SH
SOLE
NONE
11960
4400
0
TRAVELERS COMPANIES INC
COM
89417E109
2782
32689
SH
SOLE
NONE
25181
5985
1523
TREDEGAR INDS INC
COM
894650100
215
9350
SH
SOLE
NONE
1450
7530
370
TREEHOUSE FOODS INC
COM
89469A104
960
13339
SH
SOLE
NONE
2019
10750
570
TRIMBLE NAVIGATION LTD
COM
896239100
884
22742
SH
SOLE
NONE
20042
1010
1690
TRINITY INDS INC
COM
896522109
696
9655
SH
SOLE
NONE
8790
315
550
TRIPADVISOR INC COM
COM
896945201
1490
16448
SH
SOLE
NONE
14708
1500
240
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
860
64259
SH
SOLE
NONE
13449
48510
2300
TRIUMPH GROUP INC
COM
896818101
405
6278
SH
SOLE
NONE
5638
260
380
TRUEBLUE INC
COM
89785X101
521
17803
SH
SOLE
NONE
2583
14630
590
TRUSTCO BANK CORP N Y
COM
898349105
274
38948
SH
SOLE
NONE
14188
23930
830
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
303
3709
SH
SOLE
NONE
3709
0
0
TTM TECHNOLOGIES INC
COM
87305R109
300
35505
SH
SOLE
NONE
17995
16790
720
TUESDAY MORNING CORP
COM
899035505
228
16126
SH
SOLE
NONE
2806
12710
610
TUPPERWARE CORP
COM
899896104
358
4271
SH
SOLE
NONE
3711
200
360
TW TELECOM INC
COM
87311L104
418
13365
SH
SOLE
NONE
11745
610
1010
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
5961
186454
SH
SOLE
NONE
105726
74055
6673
TWO HBRS INVT CORP COM
COM
90187B101
221
21584
SH
SOLE
NONE
21584
0
0
TYCO INTERNATIONAL LTD SHS
COM
H89128104
750
17684
SH
SOLE
NONE
9074
6650
1960
TYLER TECHNOLOGIES INC
COM
902252105
1261
15075
SH
SOLE
NONE
2875
11760
440
TYSON FOODS INC CL A
COM
902494103
1638
37213
SH
SOLE
NONE
33173
4040
0
U G I CORP
COM
902681105
1586
34780
SH
SOLE
NONE
11635
19525
3620
U I L HOLDINGS CORP
COM
902748102
777
21120
SH
SOLE
NONE
3824
16436
860
U N U M PROVIDENT CORP
COM
91529Y106
1251
35426
SH
SOLE
NONE
30900
3636
890
U R S CORP
COM
903236107
478
10161
SH
SOLE
NONE
9841
320
0
U S BANCORP
COM
902973304
5959
139039
SH
SOLE
NONE
106348
26640
6051
U S SILICA HLDGS INC COM
COM
90346E103
1283
33604
SH
SOLE
NONE
11314
21510
780
UBS AG
COM
H89231338
4930
237935
SH
SOLE
NONE
98151
121192
18592
UDR INC
COM
902653104
537
20801
SH
SOLE
NONE
18163
1008
1630
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
206
2110
SH
SOLE
NONE
2110
0
0
ULTRAPAR PARTICIPACOES S A SP
COM
90400P101
1844
76551
SH
SOLE
NONE
35540
30250
10761
ULTRATECH STEPPER INC
COM
904034105
319
10929
SH
SOLE
NONE
1369
9150
410
UMB FINL CORP
COM
902788108
1061
16402
SH
SOLE
NONE
2012
13800
590
UMPQUA HLDGS CORP
COM
904214103
1161
62275
SH
SOLE
NONE
16905
43770
1600
UNDER ARMOUR INC CL A
COM
904311107
945
8246
SH
SOLE
NONE
7396
310
540
UNIFIRST CORP MASS
COM
904708104
698
6353
SH
SOLE
NONE
733
5370
250
UNILEVER N V
COM
904784709
5463
132852
SH
SOLE
NONE
61461
69231
2160
UNILEVER PLC ADR SPON NEW
COM
904767704
4354
101765
SH
SOLE
NONE
47402
52643
1720
UNION PACIFIC CORP
COM
907818108
9187
48957
SH
SOLE
NONE
31046
15779
2132
UNIT CORP
COM
909218109
319
4885
SH
SOLE
NONE
4385
180
320
UNITED BANKSHARES INC W VA
COM
909907107
621
20297
SH
SOLE
NONE
2557
16810
930
UNITED COMMUNITY BANKS BLAIRSV
COM
90984P303
563
28989
SH
SOLE
NONE
13151
15168
670
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
643
14415
SH
SOLE
NONE
14081
334
0
UNITED FIRE GROUP INC COM
COM
910340108
364
11982
SH
SOLE
NONE
5402
6260
320
UNITED NATURAL FOODS INC
COM
911163103
310
4368
SH
SOLE
NONE
3818
210
340
UNITED PARCEL SERVICE INC CL B
COM
911312106
5523
56717
SH
SOLE
NONE
42797
11760
2160
UNITED RENTALS INC
COM
911363109
903
9514
SH
SOLE
NONE
8424
460
630
UNITED STATES STEEL CORP
COM
912909108
244
8848
SH
SOLE
NONE
7348
1500
0
UNITED STATIONERS INC
COM
913004107
717
17466
SH
SOLE
NONE
5256
11610
600
UNITED TECHNOLOGIES CORP
COM
913017109
10605
90765
SH
SOLE
NONE
40773
49743
249
UNITED THERAPEUTICS CORP DEL
COM
91307C102
554
5890
SH
SOLE
NONE
5390
180
320
UNITEDHEALTH GROUP INC
COM
91324P102
9725
118612
SH
SOLE
NONE
75704
40361
2547
UNIVERSAL ELECTRS INC
COM
913483103
396
10314
SH
SOLE
NONE
3524
6550
240
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
556
10048
SH
SOLE
NONE
3728
6010
310
UNIVERSAL HEALTH RLTY INCM TSH
COM
91359E105
239
5660
SH
SOLE
NONE
510
4910
240
UNIVERSAL HEALTH SERVICES INC
COM
913903100
218
2662
SH
SOLE
NONE
2012
0
650
UNIVERSAL INS HLDGS INC COM
COM
91359V107
141
11114
SH
SOLE
NONE
1254
9510
350
UNS ENERGY CORPORATION COM
COM
903119105
917
15274
SH
SOLE
NONE
2294
12310
670
URBAN OUTFITTERS INC
COM
917047102
250
6860
SH
SOLE
NONE
5350
1260
250
URSTADT BIDDLE PPTYS INS C L A
COM
917286205
379
18334
SH
SOLE
NONE
9884
8090
360
USA MOBILITY INC
COM
90341G103
233
12836
SH
SOLE
NONE
5656
6860
320
UTI WORLDWIDE INC ORD
COM
G87210103
114
10796
SH
SOLE
NONE
9676
440
680
V F CORP
COM
918204108
5009
80955
SH
SOLE
NONE
34098
45609
1248
VALE S A ADR
COM
91912E105
2084
150666
SH
SOLE
NONE
77477
48740
24449
VALE S A REPSTG PFD
COM
91912E204
4382
351973
SH
SOLE
NONE
166335
141455
44183
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
2492
18903
SH
SOLE
NONE
9778
8755
370
VALERO ENERGY CORP
COM
91913Y100
2729
51395
SH
SOLE
NONE
44564
6831
0
VALLEY NATL BANCORP
COM
919794107
245
23580
SH
SOLE
NONE
21487
873
1220
VALMONT INDS INC
COM
920253101
356
2391
SH
SOLE
NONE
1798
393
200
VALSPAR CORP
COM
920355104
620
8596
SH
SOLE
NONE
6826
1220
550
VANGUARD MSCI EAFE ETF
ETF - EQUITY
921943858
273
6615
SH
SOLE
NONE
0
6615
0
VANGUARD ST INVESTMENT GR-ADM
MUTUAL FUNDS
922031836
1478
137868
SH
SOLE
NONE
137868
0
0
VANTAGE DRILLING COMPANY ORD S
COM
G93205113
38
22272
SH
SOLE
NONE
22272
0
0
VARIAN MEDICAL SYSTEMS CORP
COM
92220P105
763
9081
SH
SOLE
NONE
7071
1690
320
VASCO DATA SEC INTL INC
COM
92230Y104
120
15977
SH
SOLE
NONE
5367
10220
390
VCA ANTECH INC
COM
918194101
299
9275
SH
SOLE
NONE
8245
400
630
VECTREN CORP
COM
92240G101
352
8925
SH
SOLE
NONE
7985
350
590
VEECO INSTRS INC DEL
COM
922417100
596
14223
SH
SOLE
NONE
2093
11540
590
VENTAS INC
COM
92276F100
1263
20845
SH
SOLE
NONE
16030
3945
870
VEOLIA ENVIROMENT SPONSORED AD
COM
92334N103
704
35407
SH
SOLE
NONE
13933
18259
3215
VERIFONE HLDGS INC
COM
92342Y109
315
9306
SH
SOLE
NONE
8126
460
720
VERISIGN INC
COM
92343E102
1048
19449
SH
SOLE
NONE
17019
2050
380
VERISK ANALYTICS INC CL A
COM
92345Y106
363
6053
SH
SOLE
NONE
6053
0
0
VERIZON COMMUNICATIONS
COM
92343V104
17137
360252
SH
SOLE
NONE
231544
125633
3074
VERTEX PHARMACEUTICALS INC
COM
92532F100
1826
25818
SH
SOLE
NONE
22058
3350
410
VIACOM INC NEW CL B
COM
92553P201
2399
28228
SH
SOLE
NONE
20694
6384
1150
VIAD CORP
COM
92552R406
261
10862
SH
SOLE
NONE
4732
5830
300
VIASAT INC
COM
92552V100
1259
18230
SH
SOLE
NONE
2300
15300
630
VIEWPOINT FINL GROUP INC MD CO
COM
92672A101
436
15114
SH
SOLE
NONE
2364
12220
530
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
722
4169
SH
SOLE
NONE
1160
2901
108
VIRTUSA CORP COM
COM
92827P102
555
16573
SH
SOLE
NONE
5693
10490
390
VISA INC COM CL A
COM
92826C839
8286
38387
SH
SOLE
NONE
29592
7667
1128
VISHAY INTERTECHNOLOGY INC
COM
928298108
312
21000
SH
SOLE
NONE
19580
550
870
VITAMIN SHOPPE INC COM
COM
92849E101
530
11149
SH
SOLE
NONE
1649
9030
470
VMWARE INC CL A
COM
928563402
513
4748
SH
SOLE
NONE
3118
1630
0
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
6473
175853
SH
SOLE
NONE
72385
89649
13819
VORNADO RLTY TR
COM
929042109
1314
13334
SH
SOLE
NONE
10442
2492
400
VOXX INTERNATIONAL CORPORATION
COM
91829F104
259
18949
SH
SOLE
NONE
12989
5680
280
VULCAN MATERIALS CO
COM
929160109
597
8991
SH
SOLE
NONE
7071
1500
420
W D 40 CO
COM
929236107
547
7046
SH
SOLE
NONE
736
6070
240
WABCO HLDGS INC
COM
92927K102
224
2121
SH
SOLE
NONE
2121
0
0
WABTEC CORP
COM
929740108
769
9917
SH
SOLE
NONE
8877
380
660
WADDELL & REED FINANCIAL INC C
COM
930059100
669
9086
SH
SOLE
NONE
8156
340
590
WAGEWORKS INC COM
COM
930427109
730
13013
SH
SOLE
NONE
1643
10920
450
WAL MART STORES INC
COM
931142103
12402
162265
SH
SOLE
NONE
106520
55504
241
WALGREEN COMPANY
COM
931422109
6864
103957
SH
SOLE
NONE
64511
37110
2336
WASHINGTON FEDERAL INC
COM
938824109
283
12164
SH
SOLE
NONE
11012
452
700
WASTE CONNECTIONS INC
COM
941053100
473
10794
SH
SOLE
NONE
9449
505
840
WASTE MANAGEMENT INC DEL
COM
94106L109
1571
37334
SH
SOLE
NONE
29724
7610
0
WATERS CORP
COM
941848103
876
8082
SH
SOLE
NONE
6072
1800
210
WATTS INDS INC CL A
COM
942749102
711
12108
SH
SOLE
NONE
1548
10100
460
WAUSAU-MOSINEE PAPER CORP
COM
943315101
264
20756
SH
SOLE
NONE
5376
14720
660
WELLCARE HEALTH PLANS INC
COM
94946T106
316
4972
SH
SOLE
NONE
4472
190
310
WELLPOINT INC
COM
94973V107
3052
30655
SH
SOLE
NONE
25477
4378
800
WELLS FARGO & CO
COM
949746101
21328
428794
SH
SOLE
NONE
285990
128404
14400
WENDYS COMPANY
COM
95058W100
412
45204
SH
SOLE
NONE
42114
1320
1770
WEST PHARMACEUTICAL SVCS INC
COM
955306105
1608
36496
SH
SOLE
NONE
5776
29670
1050
WESTAR ENERGY INC
COM
95709T100
529
15047
SH
SOLE
NONE
13577
560
910
WESTERN DIGITAL CORP
COM
958102105
1922
20928
SH
SOLE
NONE
17570
2858
500
WESTERN UNION CO
COM
959802109
705
43080
SH
SOLE
NONE
34801
8279
0
WESTPAC BKG CORP ADR SPONSORED
COM
961214301
13058
407311
SH
SOLE
NONE
241716
149025
16570
WET SEAL INC CL A
COM
961840105
14
10464
SH
SOLE
NONE
10464
0
0
WEX INC
COM
96208T104
331
3487
SH
SOLE
NONE
3067
150
270
WEYERHAEUSER CO
COM
962166104
1223
41680
SH
SOLE
NONE
33719
7961
0
WHIRLPOOL CORP
COM
963320106
1043
6981
SH
SOLE
NONE
5936
1045
0
WHITEWAVE FOODS CO COM CL A
COM
966244105
396
13872
SH
SOLE
NONE
11822
900
1150
WHITING PETE CORP
COM
966387102
291
4199
SH
SOLE
NONE
4199
0
0
WHOLE FOODS MARKET INC
COM
966837106
6609
130323
SH
SOLE
NONE
74413
49780
6130
WILEY JOHN & SONS INC CL A
COM
968223206
269
4675
SH
SOLE
NONE
3545
800
330
WILLIAMS COS INC
COM
969457100
1955
48173
SH
SOLE
NONE
38353
9820
0
WILLIAMS SONOMA INC
COM
969904101
511
7666
SH
SOLE
NONE
6716
350
600
WILSHIRE BANCORP INC
COM
97186T108
467
42089
SH
SOLE
NONE
16329
24930
830
WINDSTREAM HLDGS INC COM
COM
97382A101
452
54805
SH
SOLE
NONE
46308
8497
0
WINNEBAGO INDS INC
COM
974637100
495
18083
SH
SOLE
NONE
6313
11350
420
WINTRUST FINL CORP
COM
97650W108
824
16939
SH
SOLE
NONE
3509
12760
670
WIPRO LTD SPON ADR 1 SH
COM
97651M109
984
73460
SH
SOLE
NONE
38430
23120
11910
WISCONSIN ENERGY CORP
COM
976657106
2405
51675
SH
SOLE
NONE
17495
34180
0
WOLVERINE WORLD WIDE INC
COM
978097103
1464
51276
SH
SOLE
NONE
9106
40690
1480
WORLD ACCEP CORP DEL
COM
981419104
344
4586
SH
SOLE
NONE
456
3960
170
WORLD FUEL SVCS CORP
COM
981475106
407
9226
SH
SOLE
NONE
8856
370
0
WORTHINGTON INDS INC
COM
981811102
233
6087
SH
SOLE
NONE
5507
210
370
WPP PLC NEW ADR
COM
92937A102
2174
21093
SH
SOLE
NONE
8867
10405
1821
WPX ENERGY INC COM
COM
98212B103
316
17547
SH
SOLE
NONE
16067
0
1480
WYNDHAM WORLDWIDE CORP
COM
98310W108
1098
14992
SH
SOLE
NONE
12859
1793
340
WYNN RESORTS LTD
COM
983134107
652
2934
SH
SOLE
NONE
1874
1060
0
X C E L ENERGY INC
COM
98389B100
1682
55408
SH
SOLE
NONE
42892
7326
5190
XEROX CORP
COM
984121103
1584
140198
SH
SOLE
NONE
120858
15948
3392
XILINX INC
COM
983919101
1001
18437
SH
SOLE
NONE
14277
3330
830
XL GROUP PLC
COM
G98290102
1161
37137
SH
SOLE
NONE
31967
3870
1300
XO GROUP
COM
983772104
282
27853
SH
SOLE
NONE
17403
10080
370
XYLEM INC COM
COM
98419M100
510
14013
SH
SOLE
NONE
10583
2760
670
Y P F SOCIEDAD ANONIMA ADR SPO
COM
984245100
698
22410
SH
SOLE
NONE
11270
7300
3840
YAHOO INC
COM
984332106
8927
248653
SH
SOLE
NONE
144873
95480
8300
YAMANA GOLD INC
COM
98462Y100
422
48099
SH
SOLE
NONE
17100
25230
5769
YUM BRANDS INC
COM
988498101
2970
39398
SH
SOLE
NONE
25218
14180
0
ZALE CORP
COM
988858106
291
13910
SH
SOLE
NONE
2080
11350
480
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
275
3963
SH
SOLE
NONE
3388
215
360
ZEP INC
COM
98944B108
208
11754
SH
SOLE
NONE
4749
6685
320
ZIMMER HLDGS INC
COM
98956P102
1474
15581
SH
SOLE
NONE
11850
3091
640
ZIONS BANCORPORATION
COM
989701107
359
11579
SH
SOLE
NONE
9179
2100
300
ZOETIS INC CL A
COM
98978V103
1283
44336
SH
SOLE
NONE
33872
8887
1577
ZUMIEZ INC
COM
989817101
224
9226
SH
SOLE
NONE
976
7930
320
ZYNGA INC CL A
COM
98986T108
105
24405
SH
SOLE
NONE
24405
0
0