0001140361-15-002147.txt : 20150120
0001140361-15-002147.hdr.sgml : 20150119
20150120144311
ACCESSION NUMBER: 0001140361-15-002147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150120
DATE AS OF CHANGE: 20150120
EFFECTIVENESS DATE: 20150120
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: 15535539
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
12-31-2014
12-31-2014
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
01-20-2015
0
1643
3445623
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COM
88554D205
248
7557
SH
SOLE
NONE
6462
395
700
3M COMPANY
COM
88579Y101
23278
141660
SH
SOLE
NONE
83434
54582
3644
8X8 INC NEW COM
COM
282914100
344
37520
SH
SOLE
NONE
12310
23930
1280
A A R CORP
COM
000361105
611
22011
SH
SOLE
NONE
11621
9760
630
A B M INDS INC
COM
000957100
745
25990
SH
SOLE
NONE
12330
12640
1020
A E S CORP
COM
00130H105
1040
75562
SH
SOLE
NONE
66162
8830
570
A G L RESOURCES INC
COM
001204106
2184
40064
SH
SOLE
NONE
10828
27106
2130
A K STEEL HOLDING CORP
COM
001547108
382
64328
SH
SOLE
NONE
20268
41710
2350
A T & T INC
COM
00206R102
14854
442224
SH
SOLE
NONE
341543
94124
6557
AAON INC PAR $0.004
COM
000360206
446
19906
SH
SOLE
NONE
5904
13357
645
AARONS INC CL A
COM
002535300
230
7509
SH
SOLE
NONE
6034
885
590
ABAXIS INC
COM
002567105
667
11730
SH
SOLE
NONE
4940
6420
370
ABB LTD SPONSORED ADR
COM
000375204
10580
500238
SH
SOLE
NONE
361600
125339
13299
ABBOTT LABS
COM
002824100
10909
242316
SH
SOLE
NONE
125104
105052
12160
ABBVIE INC
COM
00287Y109
10931
167042
SH
SOLE
NONE
101016
58583
7443
ABERCROMBIE & FITCH CO CL A
COM
002896207
263
9167
SH
SOLE
NONE
8437
210
520
ABIOMED INC
COM
003654100
822
21610
SH
SOLE
NONE
9470
11530
610
ACADIA RLTY TR
COM
004239109
807
25192
SH
SOLE
NONE
7507
16495
1190
ACCENTURE PLC
COM
G1151C101
9892
110755
SH
SOLE
NONE
85440
22804
2511
ACE LTD SHS
COM
H0023R105
4149
36116
SH
SOLE
NONE
23816
9280
3020
ACETO CORP
COM
004446100
260
11970
SH
SOLE
NONE
3570
7960
440
ACI WORLDWIDE INC
COM
004498101
211
10437
SH
SOLE
NONE
9207
360
870
ACORDA THERAPEUTICS INC
COM
00484M106
776
18979
SH
SOLE
NONE
5849
12420
710
ACTAVIS PLC SHS
COM
G0083B108
3289
12777
SH
SOLE
NONE
10289
1946
542
ACTIVISION BLIZZARD,INC
COM
00507V109
204
10142
SH
SOLE
NONE
9842
300
0
ACTUANT CORP CL A
COM
00508X203
834
30602
SH
SOLE
NONE
9772
19720
1110
ACUITY BRANDS INC
COM
00508Y102
516
3686
SH
SOLE
NONE
3196
190
300
ADOBE SYSTEM INC
COM
00724F101
2203
30297
SH
SOLE
NONE
22230
6717
1350
ADTRAN INC
COM
00738A106
487
22332
SH
SOLE
NONE
7152
14300
880
ADVANCED AUTO PTS INC
COM
00751Y106
945
5930
SH
SOLE
NONE
5210
210
510
ADVANCED ENERGY INDS INC
COM
007973100
386
16287
SH
SOLE
NONE
5177
10490
620
ADVANCED MICRO DEVICES INC
COM
007903107
171
64026
SH
SOLE
NONE
58566
2310
3150
ADVANCED SEMICONDUCTOR ENGR SP
COM
00756M404
1242
202630
SH
SOLE
NONE
133280
48790
20560
AECOM TECHNOLOGY CORP DELAWACO
COM
00766T100
513
16880
SH
SOLE
NONE
15454
436
990
AEGION CORP COM
COM
00770F104
415
22310
SH
SOLE
NONE
12170
9570
570
AEGON NV ORD AMER REG
COM
007924103
1449
193183
SH
SOLE
NONE
119353
63935
9895
AEROPOSTALE
COM
007865108
81
35085
SH
SOLE
NONE
16355
17740
990
AEROVIRONMENT INC
COM
008073108
236
8662
SH
SOLE
NONE
2852
5450
360
AETNA U S HEALTHCARE INC
COM
00817Y108
2363
26606
SH
SOLE
NONE
19244
5784
1578
AFFILIATED MANAGERS GROUP INCO
COM
008252108
719
3389
SH
SOLE
NONE
2455
747
187
AFFYMETRIX INC OC-CAP STK
COM
00826T108
356
36069
SH
SOLE
NONE
16309
18700
1060
AFLAC INC
COM
001055102
5953
97442
SH
SOLE
NONE
40386
37565
19491
AGCO CORP
COM
001084102
496
10980
SH
SOLE
NONE
10060
250
670
AGILENT TECHNOLOGIES INC
COM
00846U101
1004
24515
SH
SOLE
NONE
18550
4805
1160
AGNICO EAGLE MINES LTD
COM
008474108
649
26069
SH
SOLE
NONE
16806
7460
1803
AGRIUM INC
COM
008916108
2157
22777
SH
SOLE
NONE
15882
6585
310
AIR METHODS CORP
COM
009128307
702
15939
SH
SOLE
NONE
4959
10390
590
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2466
17101
SH
SOLE
NONE
10231
5370
1500
AIRGAS INC
COM
009363102
1646
14287
SH
SOLE
NONE
4177
9290
820
AKAMAI TECHNOLOGIES INC
COM
00971T101
1669
26502
SH
SOLE
NONE
23512
2470
520
AKORN INC COM
COM
009728106
1422
39281
SH
SOLE
NONE
15221
22840
1220
ALASKA AIR GROUP INC
COM
011659109
751
12564
SH
SOLE
NONE
11014
550
1000
ALBANY INTL CORP NEW CL A
COM
012348108
465
12252
SH
SOLE
NONE
3912
7820
520
ALBANY MOLECULAR RESH INC
COM
012423109
275
16870
SH
SOLE
NONE
9700
6800
370
ALBEMARLE CORP
COM
012653101
443
7365
SH
SOLE
NONE
5475
1060
830
ALCATEL ALSTHOM GENERALE ADR S
COM
013904305
901
253777
SH
SOLE
NONE
161714
79895
12168
ALCOA INC
COM
013817101
970
61400
SH
SOLE
NONE
47904
12496
1000
ALEXANDER & BALDWIN INC NEW CO
COM
014491104
317
8073
SH
SOLE
NONE
7643
130
300
ALEXANDRIA REAL EST EQTS INC
COM
015271109
489
5512
SH
SOLE
NONE
4752
210
550
ALEXION PHARMACEUTICALS INC
COM
015351109
3534
19099
SH
SOLE
NONE
15666
2863
570
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
6187
59520
SH
SOLE
NONE
39540
14490
5490
ALIGN TECHNOLOGY INC
COM
016255101
383
6846
SH
SOLE
NONE
6036
310
500
ALKERMES PLC
COM
G01767105
239
4085
SH
SOLE
NONE
3935
150
0
ALLEGHANY CORP DEL
COM
017175100
666
1437
SH
SOLE
NONE
1269
48
120
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
494
14200
SH
SOLE
NONE
13050
1070
80
ALLEGIANT TRAVEL COM
COM
01748X102
1125
7483
SH
SOLE
NONE
2803
4440
240
ALLEGION PUB LTD CO ORD S
COM
G0176J109
279
5026
SH
SOLE
NONE
3755
1211
60
ALLERGAN INC
COM
018490102
5059
23795
SH
SOLE
NONE
18350
4534
911
ALLETE INC
COM
018522300
867
15729
SH
SOLE
NONE
5219
9790
720
ALLIANCE DATA SYS CORP
COM
018581108
1505
5263
SH
SOLE
NONE
4217
871
175
ALLIANT ENERGY CORP
COM
018802108
570
8585
SH
SOLE
NONE
7435
320
830
ALLIANT TECHSYSTEMS INC
COM
018804104
267
2293
SH
SOLE
NONE
2213
80
0
ALLSCRIPTS HEALTHCARE SOLUT
COM
01988P108
160
12567
SH
SOLE
NONE
10857
530
1180
ALLSTATE CORP
COM
020002101
2313
32928
SH
SOLE
NONE
23288
7060
2580
ALMOST FAMILY INC COM
COM
020409108
229
7913
SH
SOLE
NONE
5583
2180
150
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q866
214
12190
SH
SOLE
NONE
12190
0
0
ALTERA CORP
COM
021441100
679
18386
SH
SOLE
NONE
13396
4010
980
ALTRIA GROUP INC
COM
02209S103
8787
178343
SH
SOLE
NONE
103198
66805
8340
AMAZON COM INC
COM
023135106
7323
23597
SH
SOLE
NONE
17093
5356
1148
AMBEV SA SPONSORED ADR
COM
02319V103
3117
501085
SH
SOLE
NONE
188620
228800
83665
AMDOCS LTD
COM
G02602103
1405
30115
SH
SOLE
NONE
10570
19304
241
AMEDISYS INC
COM
023436108
406
13839
SH
SOLE
NONE
4609
8680
550
AMEREN CORP
COM
023608102
1111
24083
SH
SOLE
NONE
20003
3750
330
AMERICA MOVIL S A DE C V SPONS
COM
02364W105
10779
485971
SH
SOLE
NONE
321798
129919
34254
AMERICAN AIRLS GROUP INC COM
COM
02376R102
823
15341
SH
SOLE
NONE
14651
650
40
AMERICAN ASSETS TR INC COM
COM
024013104
845
21236
SH
SOLE
NONE
9146
11390
700
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
326
7892
SH
SOLE
NONE
6872
310
710
AMERICAN ELECTRIC POWER
COM
025537101
3079
50703
SH
SOLE
NONE
30820
6978
12905
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
936
32053
SH
SOLE
NONE
9563
21160
1330
AMERICAN EXPRESS CO
COM
025816109
5661
60850
SH
SOLE
NONE
44069
13220
3561
AMERICAN FINANCIAL GROUP INC
COM
025932104
501
8244
SH
SOLE
NONE
7259
425
560
AMERICAN INTERNATIONAL GROUP I
COM
026874784
5996
107057
SH
SOLE
NONE
86210
19347
1500
AMERICAN PUBLIC EDUCATION INCO
COM
02913V103
314
8503
SH
SOLE
NONE
2703
5490
310
AMERICAN RLTY CAP PPTYS INC CO
COM
02917T104
166
18302
SH
SOLE
NONE
18302
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
216
4153
SH
SOLE
NONE
1383
2600
170
AMERICAN STATES WATER CO
COM
029899101
640
17002
SH
SOLE
NONE
5122
11140
740
AMERICAN TOWER REIT COM
COM
03027X100
3395
34346
SH
SOLE
NONE
27313
5673
1360
AMERICAN VANGUARD CORP COM
COM
030371108
178
15350
SH
SOLE
NONE
7230
7760
360
AMERICAN WOODMARK CORP
COM
030506109
218
5400
SH
SOLE
NONE
1660
3510
230
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
222
4161
SH
SOLE
NONE
4161
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2172
16421
SH
SOLE
NONE
12701
2920
800
AMERISAFE INC COM
COM
03071H100
358
8456
SH
SOLE
NONE
2496
5620
340
AMERISOURCEBERGEN CORP
COM
03073E105
2408
26705
SH
SOLE
NONE
21825
4000
880
AMETEK INC
COM
031100100
2291
43531
SH
SOLE
NONE
13899
28092
1540
AMGEN INC
COM
031162100
13052
81939
SH
SOLE
NONE
48838
30011
3090
AMN HEALTHCARE SERVICES INC
COM
001744101
516
26310
SH
SOLE
NONE
13760
11820
730
AMPHENOL CORP NEW CL A
COM
032095101
1350
25081
SH
SOLE
NONE
19536
4245
1300
AMSURG INC
COM
03232P405
1148
20970
SH
SOLE
NONE
6490
13660
820
ANADARKO PETROLEUM CORP
COM
032511107
3881
47040
SH
SOLE
NONE
24505
19660
2875
ANALOG DEVICES INC
COM
032654105
5492
98915
SH
SOLE
NONE
73189
23243
2483
ANALOGIC CORP
COM
032657207
457
5403
SH
SOLE
NONE
1803
3380
220
ANDERSONS INC
COM
034164103
744
14000
SH
SOLE
NONE
6155
7305
540
ANHEUSER BUSCH INBEV SA/NV SPO
COM
03524A108
4348
38712
SH
SOLE
NONE
18020
16510
4182
ANIKA THERAPEUTICS INC COM
COM
035255108
418
10250
SH
SOLE
NONE
5350
4650
250
ANIXTER INTL INC
COM
035290105
1115
12610
SH
SOLE
NONE
5220
6900
490
ANNALY MTG MGMT INC
COM
035710409
207
19134
SH
SOLE
NONE
19134
0
0
ANSYS INC
COM
03662Q105
526
6410
SH
SOLE
NONE
5490
270
650
ANTHEM INC COM
COM
036752103
3347
26635
SH
SOLE
NONE
21507
4128
1000
AOL INC COM
COM
00184X105
256
5540
SH
SOLE
NONE
4760
230
550
AON PLC SHS CL A
COM
G0408V102
1836
19362
SH
SOLE
NONE
13917
4355
1090
APACHE CORP
COM
037411105
1990
31748
SH
SOLE
NONE
25495
5853
400
APARTMENT INVT & MGMT CO
COM
03748R101
253
6822
SH
SOLE
NONE
5196
1496
130
APOGEE ENTERPRISES INC
COM
037598109
757
17876
SH
SOLE
NONE
8086
9300
490
APOLLO GROUP INC CL A
COM
037604105
246
7202
SH
SOLE
NONE
6252
280
670
APPLE COMPUTER INC
COM
037833100
46489
421174
SH
SOLE
NONE
288011
115609
17554
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
764
16765
SH
SOLE
NONE
5633
10392
740
APPLIED MATERIALS INC
COM
038222105
9617
385904
SH
SOLE
NONE
248024
122250
15630
APPROACH RESOURCES INC
COM
03834A103
90
14020
SH
SOLE
NONE
4770
8720
530
APTARGROUP INC
COM
038336103
406
6075
SH
SOLE
NONE
4285
1000
790
AQUA AMERICA INC
COM
03836W103
418
15656
SH
SOLE
NONE
10923
2913
1820
ARCBEST CORP COM
COM
03937C105
733
15809
SH
SOLE
NONE
8249
7150
410
ARCELORMITTAL SA LUXEMBOURG NY
COM
03938L104
997
90394
SH
SOLE
NONE
59864
29250
1280
ARCH COAL INC
COM
039380100
182
102320
SH
SOLE
NONE
53150
46610
2560
ARCHER DANIELS MIDLAND
COM
039483102
3578
68816
SH
SOLE
NONE
48580
17806
2430
ARCTIC CAT INC
COM
039670104
308
8666
SH
SOLE
NONE
4536
3890
240
ARM HLDGS PLC SPONSORED ADR
COM
042068106
2660
57444
SH
SOLE
NONE
37834
16985
2625
ARRIS GROUP INC NEW COM
COM
04270V106
498
16491
SH
SOLE
NONE
15061
550
880
ARROW ELECTRONICS INC
COM
042735100
587
10145
SH
SOLE
NONE
9135
280
730
ASCENA RETAIL GROUP INC
COM
04351G101
280
22324
SH
SOLE
NONE
21074
410
840
ASHLAND INC
COM
044209104
627
5238
SH
SOLE
NONE
4518
210
510
ASML HOLDING N V N Y REGISTRY
COM
N07059210
5845
54210
SH
SOLE
NONE
35726
16056
2428
ASPEN INSURANCE HOLDINGS LTDSH
COM
G05384105
359
8209
SH
SOLE
NONE
7499
200
510
ASSOCIATED BANC-CORP
COM
045487105
294
15796
SH
SOLE
NONE
14211
515
1070
ASSOCIATED ESTATES RLTY CORPCO
COM
045604105
705
30370
SH
SOLE
NONE
13860
15600
910
ASSURANT INC
COM
04621X108
1601
23399
SH
SOLE
NONE
21879
1120
400
ASTEC INDS INC
COM
046224101
353
8979
SH
SOLE
NONE
3969
4660
350
ASTORIA FINANCIAL CORP
COM
046265104
139
10378
SH
SOLE
NONE
9538
330
510
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
2512
35694
SH
SOLE
NONE
19499
16195
0
ATLANTIC TELE NETWORK INC NEW
COM
049079205
305
4517
SH
SOLE
NONE
1497
2780
240
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
693
14063
SH
SOLE
NONE
7313
6320
430
ATMEL CORP
COM
049513104
234
27926
SH
SOLE
NONE
23866
1320
2740
ATMOS ENERGY CORP
COM
049560105
519
9313
SH
SOLE
NONE
8032
290
991
ATWOOD OCEANICS
COM
050095108
221
7779
SH
SOLE
NONE
7159
180
440
AUTODESK INC
COM
052769106
807
13435
SH
SOLE
NONE
10025
2880
530
AUTOMATIC DATA PROCESSING
COM
053015103
11389
136611
SH
SOLE
NONE
85317
47592
3702
AUTONATION INC DEL
COM
05329W102
201
3332
SH
SOLE
NONE
2252
850
230
AUTOZONE INC
COM
053332102
1718
2775
SH
SOLE
NONE
2255
483
37
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
2495
24807
SH
SOLE
NONE
20697
3450
660
AVALONBAY COMMUNITIES INC
COM
053484101
1757
10751
SH
SOLE
NONE
8452
1809
490
AVERY DENNISON CORP
COM
053611109
603
11617
SH
SOLE
NONE
9367
1540
710
AVISTA CORP
COM
05379B107
865
24470
SH
SOLE
NONE
9600
13900
970
AVIV REIT INC MD COM
COM
05381L101
357
10340
SH
SOLE
NONE
3140
6750
450
AVIVA PLC ADR
COM
05382A104
2758
185134
SH
SOLE
NONE
121524
54425
9185
AVNET INC
COM
053807103
728
16929
SH
SOLE
NONE
13580
2369
980
AVON PRODUCTS INC
COM
054303102
556
59258
SH
SOLE
NONE
51248
6060
1950
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
238
4668
SH
SOLE
NONE
2708
1620
340
AZZ INC
COM
002474104
647
13786
SH
SOLE
NONE
4976
8360
450
B & G FOODS INC NEW CL A
COM
05508R106
681
22783
SH
SOLE
NONE
7113
14770
900
B B & T CORP
COM
054937107
2301
59170
SH
SOLE
NONE
46430
9550
3190
B E AEROSPACE INC
COM
073302101
468
8065
SH
SOLE
NONE
7025
310
730
BADGER METER INC
COM
056525108
408
6873
SH
SOLE
NONE
2163
4400
310
BAIDU INC SPON ADR REP A
COM
056752108
9076
39812
SH
SOLE
NONE
25800
10355
3657
BAKER HUGHES INC
COM
057224107
2017
35978
SH
SOLE
NONE
27602
5706
2670
BALCHEM CORP
COM
057665200
1045
15685
SH
SOLE
NONE
5285
9870
530
BALL CORP
COM
058498106
1490
21861
SH
SOLE
NONE
7001
13960
900
BANCO BILBAO VIZCAYA ARGENTAAD
COM
05946K101
6213
661626
SH
SOLE
NONE
430526
201611
29489
BANCO BRADESCO S A SP ADR PFD
COM
059460303
7161
535627
SH
SOLE
NONE
347882
149937
37808
BANCO DE CHILE SPONSORED ADR
COM
059520106
4478
64949
SH
SOLE
NONE
49646
14130
1173
BANCO SANTANDER CENT HISPANIC
COM
05964H105
11987
1439058
SH
SOLE
NONE
945606
421205
72247
BANCO SANTANDER CHILE NEW SP A
COM
05965X109
564
28597
SH
SOLE
NONE
19432
7578
1587
BANCOLOMBIA S A SPON ADR PREF
COM
05968L102
4525
94498
SH
SOLE
NONE
70524
21434
2540
BANK AMERICA CORP
COM
060505104
12148
679047
SH
SOLE
NONE
511453
135804
31790
BANK MONTREAL QUE
COM
063671101
6209
87783
SH
SOLE
NONE
58119
25601
4063
BANK MUTUAL CORP
COM
063750103
253
36900
SH
SOLE
NONE
26910
9520
470
BANK NOVA SCOTIA HALIFAX
COM
064149107
14283
250225
SH
SOLE
NONE
177684
65350
7191
BANK OF NEW YORK MELLON CORPOR
COM
064058100
3509
86482
SH
SOLE
NONE
66023
15379
5080
BANK OF THE OZARKS INC
COM
063904106
1323
34902
SH
SOLE
NONE
11982
21710
1210
BANNER CORP COM NEW
COM
06652V208
338
7866
SH
SOLE
NONE
2556
4920
390
BARCLAYS PLC ADR
COM
06738E204
6410
427025
SH
SOLE
NONE
278948
128869
19208
BARD, C R INC
COM
067383109
1950
11702
SH
SOLE
NONE
4450
6762
490
BARNES & NOBLE INC
COM
067774109
453
19523
SH
SOLE
NONE
9003
9810
710
BARNES GROUP INC
COM
067806109
794
21458
SH
SOLE
NONE
6648
13970
840
BARRETT BILL CORP
COM
06846N104
242
21203
SH
SOLE
NONE
6613
13810
780
BARRICK GOLD CORP
COM
067901108
1196
111245
SH
SOLE
NONE
74875
35350
1020
BASIC ENERGY SVCS INC NEW
COM
06985P100
312
44513
SH
SOLE
NONE
34503
10010
0
BAXTER INTL INC
COM
071813109
7502
102356
SH
SOLE
NONE
60207
39376
2773
BBCN BANCORP INC COM
COM
073295107
533
37080
SH
SOLE
NONE
12040
23920
1120
BCE INC
COM
05534B760
11164
243432
SH
SOLE
NONE
174369
62310
6753
BECTON DICKINSON & CO
COM
075887109
8426
60552
SH
SOLE
NONE
38560
20424
1568
BED BATH & BEYOND INC
COM
075896100
911
11959
SH
SOLE
NONE
8383
2826
750
BEL FUSE INC CL B
COM
077347300
263
9609
SH
SOLE
NONE
7009
2410
190
BEMIS INC
COM
081437105
539
11915
SH
SOLE
NONE
7965
1830
2120
BENCHMARK ELECTRS INC
COM
08160H101
741
29138
SH
SOLE
NONE
14933
13345
860
BERKLEY W R CORP
COM
084423102
532
10385
SH
SOLE
NONE
7298
1887
1200
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
17935
119448
SH
SOLE
NONE
94557
23001
1890
BEST BUY INC
COM
086516101
9371
240405
SH
SOLE
NONE
157103
75602
7700
BHP BILLITON LTD SPONSORED ADR
COM
088606108
8752
184956
SH
SOLE
NONE
122191
53275
9490
BHP BILLITON PLC SPONSORED ADR
COM
05545E209
5183
120538
SH
SOLE
NONE
78904
34765
6869
BIG 5 SPORTING GOODS CORP
COM
08915P101
268
18310
SH
SOLE
NONE
13560
4480
270
BIGLARI HOLDINGS INC COM
COM
08986R101
417
1043
SH
SOLE
NONE
537
461
45
BIO RAD LABS INC CL A
COM
090572207
289
2400
SH
SOLE
NONE
2180
50
170
BIO TECHNE CORP COM
COM
09073M104
331
3583
SH
SOLE
NONE
3153
170
260
BIOGEN IDEC INC
COM
09062X103
5792
17063
SH
SOLE
NONE
12850
3518
695
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
351
3888
SH
SOLE
NONE
3888
0
0
BIOMED REALTY TRUST INC
COM
09063H107
306
14193
SH
SOLE
NONE
12388
635
1170
BIO-REFERENCE LABS INC
COM
09057G602
343
10673
SH
SOLE
NONE
3473
6790
410
BJS RESTAURANTS INC COM
COM
09180C106
441
8793
SH
SOLE
NONE
2213
6580
0
BLACK BOX CORP
COM
091826107
200
8363
SH
SOLE
NONE
4073
4020
270
BLACKBAUD INC
COM
09227Q100
1018
23526
SH
SOLE
NONE
8006
14730
790
BLACKBERRY LTD COM
COM
09228F103
597
54368
SH
SOLE
NONE
35830
16146
2392
BLACKROCK INC CL A
COM
09247X101
4914
13742
SH
SOLE
NONE
6658
6595
489
BLDRS DEV MKT 100 ADR INDEX
ETF - EQUITY
09348R201
246
10975
SH
SOLE
NONE
0
10975
0
BLOCK H & R INC
COM
093671105
617
18315
SH
SOLE
NONE
13665
3670
980
BLUCORA INC COM
COM
095229100
368
26536
SH
SOLE
NONE
12826
13100
610
BLUE NILE INC
COM
09578R103
201
5570
SH
SOLE
NONE
1720
3630
220
BOB EVANS FARMS INC
COM
096761101
562
10989
SH
SOLE
NONE
3609
6940
440
BOEING CO
COM
097023105
2218
17068
SH
SOLE
NONE
13078
3990
0
BOFI HLDG INC COM
COM
05566U108
577
7416
SH
SOLE
NONE
3116
4070
230
BOISE CASCADE CO DEL COM
COM
09739D100
603
16230
SH
SOLE
NONE
5420
10150
660
BORG WARNER INC
COM
099724106
691
12576
SH
SOLE
NONE
8846
2770
960
BOSTON BEER INC CL A
COM
100557107
1043
3603
SH
SOLE
NONE
839
2764
0
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
578
42920
SH
SOLE
NONE
19440
22400
1080
BOSTON PROPERTIES INC
COM
101121101
1678
13036
SH
SOLE
NONE
10366
2090
580
BOSTON SCIENTIFIC CORP
COM
101137107
1142
86195
SH
SOLE
NONE
63015
19090
4090
BOTTOMLINE TECH DEL INC COM
COM
101388106
406
16043
SH
SOLE
NONE
5033
10360
650
BOYD GAMING CORP
COM
103304101
144
11292
SH
SOLE
NONE
52
10040
1200
BP PLC ADR
COM
055622104
11997
314720
SH
SOLE
NONE
212277
99436
3007
BPOST SA ADR
COM
05578W100
213
8488
SH
SOLE
NONE
0
8488
0
BRADY W H CO CL A
COM
104674106
556
20319
SH
SOLE
NONE
6359
13050
910
BREITBURN ENERGY PARTNERS LPCO
COM
106776107
98
14020
SH
SOLE
NONE
14020
0
0
BRF-BRASIL FOODS S A SPONSORED
COM
10552T107
4435
189945
SH
SOLE
NONE
124275
52315
13355
BRIGGS & STRATTON CORP
COM
109043109
474
23189
SH
SOLE
NONE
10999
11500
690
BRINKS CO
COM
109696104
541
22179
SH
SOLE
NONE
10379
11000
800
BRISTOL MYERS SQUIBB CO
COM
110122108
1438
24357
SH
SOLE
NONE
11642
9185
3530
BRISTOW GROUP INC
COM
110394103
1019
15496
SH
SOLE
NONE
5626
9250
620
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
2011
18655
SH
SOLE
NONE
6135
12170
350
BROADCOM CORP
COM
111320107
1418
32728
SH
SOLE
NONE
24263
6705
1760
BROADRIDGE FINL SOLUTIONS INCO
COM
11133T103
456
9876
SH
SOLE
NONE
8654
372
850
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
5033
100396
SH
SOLE
NONE
66538
28584
5274
BROOKLINE BANCORP INC DEL
COM
11373M107
308
30707
SH
SOLE
NONE
13857
15990
860
BROOKS AUTOMATION INC
COM
114340102
350
27490
SH
SOLE
NONE
10110
16510
870
BROWN & BROWN INC
COM
115236101
347
10538
SH
SOLE
NONE
7448
1940
1150
BROWN FORMAN CORP CL B
COM
115637209
1045
11893
SH
SOLE
NONE
7518
3755
620
BROWN SHOE INC
COM
115736100
562
17480
SH
SOLE
NONE
5941
10799
740
BRUNSWICK CORP
COM
117043109
335
6542
SH
SOLE
NONE
5622
270
650
BT GROUP PLC ADR
COM
05577E101
6334
102183
SH
SOLE
NONE
67400
30145
4638
BUCKLE INC
COM
118440106
645
12281
SH
SOLE
NONE
3991
7740
550
BUFFALO WILD WINGS INC
COM
119848109
1390
7705
SH
SOLE
NONE
1789
5916
0
BUNGE LIMITED
COM
G16962105
528
5805
SH
SOLE
NONE
3825
1530
450
C D I CORP
COM
125071100
275
15520
SH
SOLE
NONE
12160
3170
190
C H ROBINSON WORLDWIDE INC
COM
12541W209
2976
39743
SH
SOLE
NONE
27583
11200
960
C M S ENERGY CORP
COM
125896100
977
28126
SH
SOLE
NONE
18136
5290
4700
C R E E INC
COM
225447101
270
8375
SH
SOLE
NONE
7135
410
830
C S G SYSTEMS INTL INC
COM
126349109
377
15053
SH
SOLE
NONE
4633
9860
560
C S X CORP
COM
126408103
9228
254697
SH
SOLE
NONE
145362
98865
10470
C T S CORP
COM
126501105
258
14453
SH
SOLE
NONE
4563
9410
480
C V S CAREMARK CORP
COM
126650100
14569
151268
SH
SOLE
NONE
81998
64353
4917
C&J ENERGY SVCS INC COM
COM
12467B304
414
31363
SH
SOLE
NONE
17543
13100
720
CA INC
COM
12673P105
4612
151449
SH
SOLE
NONE
121264
28180
2005
CABLEVISION SYS CORP CL A SHS
COM
12686C109
412
19983
SH
SOLE
NONE
16293
2920
770
CABOT CORP
COM
127055101
332
7572
SH
SOLE
NONE
6842
290
440
CABOT MICROELECTRONICS CORP
COM
12709P103
487
10286
SH
SOLE
NONE
3226
6630
430
CABOT OIL & GAS CORP
COM
127097103
1247
42099
SH
SOLE
NONE
35339
6390
370
CACI INTL INC CL A
COM
127190304
957
11100
SH
SOLE
NONE
4650
6020
430
CADENCE DESIGNS SYSTEMS INC
COM
127387108
573
30196
SH
SOLE
NONE
27481
865
1850
CAL MAINE FOODS INC
COM
128030202
636
16286
SH
SOLE
NONE
7336
8440
510
CALAMOS ASSET MGMT INC CL A
COM
12811R104
214
16033
SH
SOLE
NONE
10493
5280
260
CALAMP CORP COM
COM
128126109
305
16640
SH
SOLE
NONE
5010
11040
590
CALAVO GROWERS INC COM
COM
128246105
460
9733
SH
SOLE
NONE
5163
4290
280
CALGON CARBON CORP
COM
129603106
476
22916
SH
SOLE
NONE
7326
14810
780
CALIFORNIA RES CORP COM
COM
13057Q107
103
18613
SH
SOLE
NONE
16260
853
1500
CALLAWAY GOLF CO
COM
131193104
260
33740
SH
SOLE
NONE
14890
17900
950
CAMBREX CORP
COM
132011107
282
13040
SH
SOLE
NONE
8050
4490
500
CAMDEN PPTY TR SH BEN INT
COM
133131102
596
8065
SH
SOLE
NONE
7215
240
610
CAMECO CORP
COM
13321L108
778
47427
SH
SOLE
NONE
29457
14460
3510
CAMERON INTRNATIONAL CORP
COM
13342B105
602
12052
SH
SOLE
NONE
7847
2830
1375
CAMPBELL SOUP CO
COM
134429109
723
16426
SH
SOLE
NONE
12166
2940
1320
CANADIAN NAT RES LTD
COM
136385101
3828
123951
SH
SOLE
NONE
78028
38295
7628
CANADIAN NATL RY CO
COM
136375102
11305
164060
SH
SOLE
NONE
115832
42940
5288
CANADIAN PAC RY LTD
COM
13645T100
3912
20301
SH
SOLE
NONE
13425
5898
978
CANON INC ADR
COM
138006309
4875
153968
SH
SOLE
NONE
102085
44570
7313
CANTEL MEDICAL CORP COM
COM
138098108
806
18620
SH
SOLE
NONE
6766
11254
600
CAPELLA EDUCATION COMPANY
COM
139594105
408
5303
SH
SOLE
NONE
1683
3420
200
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3588
43464
SH
SOLE
NONE
33628
7636
2200
CAPSTEAD MTG CORP
COM
14067E506
499
40620
SH
SOLE
NONE
18460
21280
880
CARDINAL FINL CORP COM
COM
14149F109
256
12890
SH
SOLE
NONE
4160
8280
450
CARDINAL HEALTH INC
COM
14149Y108
2882
35696
SH
SOLE
NONE
24561
8975
2160
CARDTRONICS INC COM
COM
14161H108
820
21260
SH
SOLE
NONE
6190
14320
750
CAREER ED CORP
COM
141665109
165
23765
SH
SOLE
NONE
9245
13770
750
CAREFUSION CORP COM
COM
14170T101
1395
23501
SH
SOLE
NONE
19064
3527
910
CARETRUST REIT INC COM
COM
14174T107
161
13066
SH
SOLE
NONE
7011
5695
360
CARLISLE COS INC
COM
142339100
624
6916
SH
SOLE
NONE
5356
850
710
CARMAX INC
COM
143130102
854
12834
SH
SOLE
NONE
9544
2620
670
CARNIVAL PAIRED CERTIFICATES
COM
143658300
1489
32851
SH
SOLE
NONE
26821
5600
430
CARNIVAL PLC ADR
COM
14365C103
1387
30819
SH
SOLE
NONE
19851
9240
1728
CARRIZO OIL & CO INC
COM
144577103
1103
26526
SH
SOLE
NONE
12536
13240
750
CARTER HLDGS INC
COM
146229109
411
4709
SH
SOLE
NONE
4059
260
390
CASEYS GENERAL STORES INC
COM
147528103
1510
16723
SH
SOLE
NONE
6143
10440
140
CASH AMERICAN INTL INC
COM
14754D100
507
22413
SH
SOLE
NONE
14913
7010
490
CASTLE A M & CO
COM
148411101
133
16630
SH
SOLE
NONE
12360
4030
240
CATAMARAN CORPORATION
COM
148887102
2046
39527
SH
SOLE
NONE
27877
9880
1770
CATERPILLAR INC
COM
149123101
11863
129605
SH
SOLE
NONE
83728
43140
2737
CATO CORP NEW CL A
COM
149205106
465
11018
SH
SOLE
NONE
3753
6775
490
CBOE HLDGS INC
COM
12503M108
385
6072
SH
SOLE
NONE
5232
240
600
CBRE GROUP INC CL A
COM
12504L109
1105
32250
SH
SOLE
NONE
27270
4180
800
CBS CORP NEW CL B
COM
124857202
1976
35707
SH
SOLE
NONE
26223
7574
1910
CDK GLOBAL INC COM
COM
12508E101
490
12032
SH
SOLE
NONE
9921
1031
1080
CDN IMPERIAL BK OF COMMERCE
COM
136069101
4757
55343
SH
SOLE
NONE
36789
16005
2549
CDW CORP
COM
12514G108
2050
58287
SH
SOLE
NONE
15201
41695
1391
CEDAR SHOPPING CTRS INC COM NE
COM
150602209
180
24500
SH
SOLE
NONE
10380
13660
460
CELADON GROUP INC COM
COM
150838100
248
10940
SH
SOLE
NONE
5670
4910
360
CELGENE CORP
COM
151020104
13756
122977
SH
SOLE
NONE
57590
59662
5725
CEMEX S A SPONSORED ADR
COM
151290889
3107
304907
SH
SOLE
NONE
195676
86567
22664
CENCOSUD S A SPONSORED ADS
COM
15132H101
462
60100
SH
SOLE
NONE
39230
17170
3700
CENOVUS ENERGY INC COM
COM
15135U109
1781
86383
SH
SOLE
NONE
52112
27520
6751
CENTENE CORP DEL
COM
15135B101
662
6379
SH
SOLE
NONE
5729
240
410
CENTERPOINT ENERGY INC
COM
15189T107
855
36513
SH
SOLE
NONE
25213
6590
4710
CENTRAL GARDEN & PET CO CL A N
COM
153527205
404
42346
SH
SOLE
NONE
30986
10830
530
CENTURY ALUM CO
COM
156431108
682
27955
SH
SOLE
NONE
12035
15070
850
CENTURYLINK INC
COM
156700106
2105
53171
SH
SOLE
NONE
40478
8615
4078
CERNER CORP
COM
156782104
10560
163318
SH
SOLE
NONE
107338
49250
6730
CF INDS HLDGS INC
COM
125269100
920
3376
SH
SOLE
NONE
2609
697
70
CHARLES RIV LABORATORIES INT
COM
159864107
392
6162
SH
SOLE
NONE
5252
540
370
CHARTER COMMUNICATIONS INC DCL
COM
16117M305
275
1652
SH
SOLE
NONE
1652
0
0
CHECKPOINT SYSTEM INC
COM
162825103
224
16283
SH
SOLE
NONE
5703
9980
600
CHEMED CORPORATION
COM
16359R103
534
5053
SH
SOLE
NONE
1893
2850
310
CHENIERE ENERGY INC
COM
16411R208
348
4943
SH
SOLE
NONE
4743
200
0
CHESAPEAKE ENERGY CORP
COM
165167107
1549
79147
SH
SOLE
NONE
72213
6504
430
CHESAPEAKE LODGING TR SH BEN I
COM
165240102
1189
31950
SH
SOLE
NONE
14780
16210
960
CHEVRON CORPORATION
COM
166764100
21380
190587
SH
SOLE
NONE
131623
58821
143
CHICOS F A S INC
COM
168615102
171
10537
SH
SOLE
NONE
9007
480
1050
CHILDRENS PL RETAIL STORES
COM
168905107
575
10080
SH
SOLE
NONE
4180
5490
410
CHIMERA INVT CORP COM
COM
16934Q109
41
12981
SH
SOLE
NONE
12981
0
0
CHINA LIFE INS CO LTD SPON ADR
COM
16939P106
7798
132818
SH
SOLE
NONE
86710
36910
9198
CHINA MOBILE HONG KONG LTD ADR
COM
16941M109
16953
288218
SH
SOLE
NONE
187476
80610
20132
CHINA PETE & CHEM CORP SPON AD
COM
16941R108
10820
133567
SH
SOLE
NONE
99911
33082
574
CHINA TELECOM CORP LTD SPON AD
COM
169426103
1401
23859
SH
SOLE
NONE
15967
5670
2222
CHINA UNICOM LTD SPONSORED ADR
COM
16945R104
1063
79047
SH
SOLE
NONE
52703
18740
7604
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
2069
3022
SH
SOLE
NONE
2477
452
93
CHRISTOPHER & BANKS CORP
COM
171046105
88
15405
SH
SOLE
NONE
6190
8715
500
CHUBB CORP
COM
171232101
4600
44461
SH
SOLE
NONE
18221
23438
2802
CHUNGHWA TELECOM CO LTD SPON A
COM
17133Q502
5154
175113
SH
SOLE
NONE
116530
46578
12005
CHURCH & DWIGHT CO
COM
171340102
625
7936
SH
SOLE
NONE
5821
1145
970
CIBER INC
COM
17163B102
255
71700
SH
SOLE
NONE
55340
15600
760
CIGNA CORP
COM
125509109
1909
18550
SH
SOLE
NONE
13320
4280
950
CIMAREX ENERGY CO
COM
171798101
450
4241
SH
SOLE
NONE
3081
1090
70
CINCINNATI BELL
COM
171871106
258
80750
SH
SOLE
NONE
28700
49500
2550
CINCINNATI FINANCIAL CORP
COM
172062101
1106
21340
SH
SOLE
NONE
17283
2647
1410
CINEMARK HOLDINGS INC
COM
17243V102
284
7992
SH
SOLE
NONE
6812
470
710
CINTAS CORP
COM
172908105
1258
16034
SH
SOLE
NONE
11414
3730
890
CIRCOR INTL INC
COM
17273K109
450
7470
SH
SOLE
NONE
2520
4630
320
CIRRUS LOGIC INC
COM
172755100
612
25949
SH
SOLE
NONE
8259
16650
1040
CISCO SYSTEMS INC
COM
17275R102
20333
731008
SH
SOLE
NONE
459604
240743
30661
CITIGROUP INC
COM
172967424
19172
354313
SH
SOLE
NONE
246967
92066
15280
CITRIX SYSTEMS INC
COM
177376100
946
14825
SH
SOLE
NONE
11955
2370
500
CITY HLDG CO
COM
177835105
328
7053
SH
SOLE
NONE
1923
4780
350
CITY NATIONAL CORP
COM
178566105
218
2696
SH
SOLE
NONE
2186
130
380
CLARCOR INC
COM
179895107
230
3446
SH
SOLE
NONE
2196
700
550
CLEARWATER PAPER CORP COM
COM
18538R103
604
8813
SH
SOLE
NONE
2883
5580
350
CLIFFS NATURAL RESOURCES INC
COM
18683K101
76
10628
SH
SOLE
NONE
9148
460
1020
CLOROX CO
COM
189054109
2219
21294
SH
SOLE
NONE
10824
9290
1180
CLOUD PEAK ENERGY INC COM
COM
18911Q102
403
43883
SH
SOLE
NONE
28353
14630
900
CME GROUP INC
COM
12572Q105
1796
20255
SH
SOLE
NONE
14736
4270
1249
CNOOC LTD SPONSORED ADR
COM
126132109
5648
41699
SH
SOLE
NONE
27242
11349
3108
COACH INC
COM
189754104
644
17148
SH
SOLE
NONE
12428
3800
920
COCA COLA CO
COM
191216100
23932
566829
SH
SOLE
NONE
335576
207590
23663
COCA-COLA ENTERPRISES INC NEW
COM
19122T109
9222
208549
SH
SOLE
NONE
138019
61340
9190
COGNEX CORP
COM
192422103
257
6222
SH
SOLE
NONE
5382
250
590
COGNIZANT TECHNLGY SLTNS COR
COM
192446102
2558
48584
SH
SOLE
NONE
37888
8736
1960
COHERENT INC
COM
192479103
659
10860
SH
SOLE
NONE
3700
6700
460
COHU INC
COM
192576106
151
12660
SH
SOLE
NONE
6520
5840
300
COLGATE PALMOLIVE CO
COM
194162103
7644
110476
SH
SOLE
NONE
59296
43590
7590
COLUMBIA BKG SYS INC
COM
197236102
617
22330
SH
SOLE
NONE
6600
14830
900
COMCAST CORP 5.000% 12/15/61
PREFERRED STOCKS
20030N606
3161
124733
SH
SOLE
NONE
88593
27655
8485
COMCAST CORP CL A
COM
20030N101
8839
152365
SH
SOLE
NONE
105132
38813
8420
COMERICA INC
COM
200340107
700
14952
SH
SOLE
NONE
11942
2350
660
COMFORT SYS USA INC COM
COM
199908104
388
22670
SH
SOLE
NONE
11530
10600
540
COMMERCE BANCSHARES INC
COM
200525103
252
5793
SH
SOLE
NONE
3588
1382
824
COMMERCIAL METALS CO
COM
201723103
246
15112
SH
SOLE
NONE
13942
380
790
COMMUNITY BK SYS INC
COM
203607106
707
18530
SH
SOLE
NONE
5120
12580
830
COMPANHIA BRASILEIRA DE DISTSP
COM
20440T201
1051
28530
SH
SOLE
NONE
19130
6770
2630
COMPANHIA ENERGETICA DE MINASP
COM
204409601
464
93362
SH
SOLE
NONE
54708
31706
6948
COMPANHIA SIDERURGICA NACIONSP
COM
20440W105
101
48723
SH
SOLE
NONE
22364
21785
4574
COMPANIA DE MINAS BUENAVENTUSP
COM
204448104
207
21680
SH
SOLE
NONE
12259
6945
2476
COMPASS MINERALS INTL INC
COM
20451N101
230
2646
SH
SOLE
NONE
2306
100
240
COMPUTER PROGRAMS & SYS INC
COM
205306103
313
5153
SH
SOLE
NONE
1663
3280
210
COMPUTER SCIENCES CORP
COM
205363104
955
15141
SH
SOLE
NONE
12621
1950
570
COMSCORE INC
COM
20564W105
888
19133
SH
SOLE
NONE
7653
10890
590
COMSTOCK RES INC
COM
205768203
193
28269
SH
SOLE
NONE
16509
11070
690
COMTECH TELECOMM CORP
COM
205826209
204
6472
SH
SOLE
NONE
2172
4020
280
CONAGRA INC
COM
205887102
1230
33912
SH
SOLE
NONE
25182
6350
2380
CONCHO RES INC
COM
20605P101
213
2132
SH
SOLE
NONE
2132
0
0
CONMED CORP
COM
207410101
510
11346
SH
SOLE
NONE
3836
7030
480
CONOCO PHILLIPS
COM
20825C104
11406
165157
SH
SOLE
NONE
122247
39170
3740
CONSOL ENERGY INC
COM
20854P109
403
11912
SH
SOLE
NONE
8952
2770
190
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
617
22176
SH
SOLE
NONE
9396
11990
790
CONSOLIDATED EDISON INC
COM
209115104
1964
29750
SH
SOLE
NONE
22240
4910
2600
CONSTELLATION BRANDS
COM
21036P108
2092
21313
SH
SOLE
NONE
8291
12719
303
CONSUMER STAPLES SPDR
ETF - EQUITY
81369Y308
1852
38203
SH
SOLE
NONE
10676
12998
14529
CONTINENTAL RESOURCES INC
COM
212015101
822
21440
SH
SOLE
NONE
6769
14490
181
CONVERSANT INC COM
COM
21249J105
213
6185
SH
SOLE
NONE
5525
200
460
CON-WAY INC
COM
205944101
294
5976
SH
SOLE
NONE
5396
170
410
COPART INC
COM
217204106
298
8171
SH
SOLE
NONE
7101
330
740
CORELOGIC INC COM
COM
21871D103
208
6582
SH
SOLE
NONE
5672
270
640
CORESITE RLTY CORP COM
COM
21870Q105
614
15723
SH
SOLE
NONE
8173
7150
400
CORNING INC
COM
219350105
1918
83631
SH
SOLE
NONE
61367
17654
4610
CORPORATE EXECUTIVE BRD CO
COM
21988R102
228
3146
SH
SOLE
NONE
2786
100
260
CORRECTIONS CORP AMER
COM
22025Y407
309
8498
SH
SOLE
NONE
7392
336
770
CORVEL CORP
COM
221006109
221
5939
SH
SOLE
NONE
1959
3790
190
COSTCO WHOLESALE CORP
COM
22160K105
6679
47116
SH
SOLE
NONE
30487
14679
1950
COUSINS PROPERTIES INC
COM
222795106
806
70605
SH
SOLE
NONE
26955
41170
2480
COVANCE INC
COM
222816100
545
5246
SH
SOLE
NONE
4656
170
420
COVIDIEN PLC
COM
G2554F113
9376
91670
SH
SOLE
NONE
71843
17981
1846
CPFL ENERGIA S A SPONSORED ADR
COM
126153105
582
42892
SH
SOLE
NONE
28910
11360
2622
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
1606
11410
SH
SOLE
NONE
3590
7310
510
CRANE CO
COM
224399105
245
4169
SH
SOLE
NONE
3509
270
390
CREDICORP LTD COM
COM
G2519Y108
1614
10076
SH
SOLE
NONE
6711
2876
489
CREDIT SUISSE GROUP ADR SPONSO
COM
225401108
4351
173469
SH
SOLE
NONE
114118
51188
8163
CRH PLC ADR
COM
12626K203
2241
93330
SH
SOLE
NONE
60528
27865
4937
CROCS INC
COM
227046109
194
15519
SH
SOLE
NONE
5149
9100
1270
CROSS CTRY HEALTHCARE INC
COM
227483104
146
11670
SH
SOLE
NONE
4560
6700
410
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
1754
22289
SH
SOLE
NONE
15465
5714
1110
CRYOLIFE INC
COM
228903100
141
12470
SH
SOLE
NONE
4740
7500
230
CST BRANDS INC COM
COM
12646R105
319
7315
SH
SOLE
NONE
6464
341
510
CTRIP COM INTL LTD AMERICAN DE
COM
22943F100
898
19740
SH
SOLE
NONE
12960
4990
1790
CUBIC CORP
COM
229669106
461
8756
SH
SOLE
NONE
3016
5350
390
CUBIST PHARMACEUTICALS INC
COM
229678107
643
6392
SH
SOLE
NONE
5532
320
540
CULLEN FROST BANKERS INC
COM
229899109
581
8219
SH
SOLE
NONE
2769
4880
570
CUMMINS ENGINE INC
COM
231021106
3674
25482
SH
SOLE
NONE
12220
12119
1143
CURTISS WRIGHT CORP
COM
231561101
1640
23232
SH
SOLE
NONE
7912
14500
820
CVB FINL CORP
COM
126600105
592
36980
SH
SOLE
NONE
12320
23450
1210
CYBERONICS INC
COM
23251P102
682
12256
SH
SOLE
NONE
3756
8040
460
CYNOSURE INC CL A
COM
232577205
386
14079
SH
SOLE
NONE
7624
6085
370
CYTEC INDS INC
COM
232820100
343
7436
SH
SOLE
NONE
6466
410
560
D R HORTON INC
COM
23331A109
2002
79155
SH
SOLE
NONE
76125
2230
800
D S T SYSTEMS INC DEL
COM
233326107
220
2333
SH
SOLE
NONE
1983
90
260
D T E ENERGY CO
COM
233331107
1454
16829
SH
SOLE
NONE
13634
2845
350
DAKTRONICS INC
COM
234264109
225
18020
SH
SOLE
NONE
5890
11620
510
DANAHER CORP
COM
235851102
6855
79977
SH
SOLE
NONE
48461
28116
3400
DARDEN RESTAURANTS INC
COM
237194105
428
7302
SH
SOLE
NONE
4947
1675
680
DARLING INTL INC
COM
237266101
1270
69923
SH
SOLE
NONE
21233
46110
2580
DAVITA INC
COM
23918K108
1868
24662
SH
SOLE
NONE
21292
2570
800
DEALERTRACK HLDGS INC
COM
242309102
1030
23246
SH
SOLE
NONE
8616
13870
760
DECKERS OUTDOOR CORP
COM
243537107
284
3116
SH
SOLE
NONE
2776
100
240
DEERE & CO
COM
244199105
4067
45967
SH
SOLE
NONE
22999
20078
2890
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
844
11612
SH
SOLE
NONE
6772
3610
1230
DELTA AIR LINES INC DEL NEW
COM
247361702
12593
256012
SH
SOLE
NONE
173892
74030
8090
DELTIC TIMBER CORP
COM
247850100
480
7023
SH
SOLE
NONE
3303
3500
220
DENBURY RES INC
COM
247916208
1136
139727
SH
SOLE
NONE
129047
3740
6940
DENTSPLY INTL INC
COM
249030107
750
14079
SH
SOLE
NONE
10249
2880
950
DEPOMED INC COM
COM
249908104
555
34450
SH
SOLE
NONE
17550
15980
920
DEUTSCHE BANK AG ORD
COM
D18190898
4681
155934
SH
SOLE
NONE
102908
45930
7096
DEVON ENERGY CORP
COM
25179M103
3287
53704
SH
SOLE
NONE
48209
5075
420
DEVRY INC
COM
251893103
218
4589
SH
SOLE
NONE
4009
170
410
DIAGEO PLC ADR SPONSORED
COM
25243Q205
3397
29771
SH
SOLE
NONE
13840
12633
3298
DIAMOND FOODS INC
COM
252603105
315
11170
SH
SOLE
NONE
3510
7210
450
DIAMOND OFFSHORE DRILLNG INC
COM
25271C102
923
25146
SH
SOLE
NONE
24506
590
50
DIAMONDROCK HOSPITALITY CO
COM
252784301
1322
88898
SH
SOLE
NONE
37605
48563
2730
DICE HLDGS INC COM
COM
253017107
364
36400
SH
SOLE
NONE
23400
12320
680
DICKS SPORTING GOODS INC
COM
253393102
338
6802
SH
SOLE
NONE
5812
290
700
DIGI INTL INC
COM
253798102
182
19600
SH
SOLE
NONE
13400
5860
340
DIGITAL RIV INC
COM
25388B104
446
18049
SH
SOLE
NONE
8329
9200
520
DIME CMNTY BANCORP INC
COM
253922108
185
11350
SH
SOLE
NONE
3900
7050
400
DINEEQUITY INC
COM
254423106
828
7993
SH
SOLE
NONE
2643
5030
320
DIODES INC
COM
254543101
398
14441
SH
SOLE
NONE
5086
8745
610
DIRECT LINE INS GROUP PLC ADR
COM
25490E103
201
11055
SH
SOLE
NONE
0
11055
0
DIRECTV
COM
25490A309
3903
45013
SH
SOLE
NONE
36336
6947
1730
DISCOVER FINANCIAL SERVICES
COM
254709108
2015
30766
SH
SOLE
NONE
22526
6400
1840
DISCOVERY COMMUNICATNS NEW COM
COM
25470F302
524
15547
SH
SOLE
NONE
11377
3300
870
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
589
17087
SH
SOLE
NONE
13147
3070
870
DISH NETWORK CORPORATION
COM
25470M109
326
4467
SH
SOLE
NONE
4467
0
0
DISNEY WALT CO
COM
254687106
17266
183306
SH
SOLE
NONE
104994
72641
5671
DOLLAR GEN CORP NEW COM
COM
256677105
11279
159534
SH
SOLE
NONE
103204
50420
5910
DOLLAR TREE INC
COM
256746108
1411
20046
SH
SOLE
NONE
16226
3000
820
DOMINION RESOURCES INC VA
COM
25746U109
3109
40431
SH
SOLE
NONE
31193
8458
780
DOMINOS PIZZA INC
COM
25754A201
478
5079
SH
SOLE
NONE
4389
270
420
DOMTAR CORPORATION
COM
257559203
411
10216
SH
SOLE
NONE
9546
190
480
DONALDSON INC
COM
257651109
456
11809
SH
SOLE
NONE
8504
1875
1430
DONNELLEY R R & SONS CO
COM
257867101
349
20743
SH
SOLE
NONE
18787
666
1290
DORMAN PRODUCTS INC COM
COM
258278100
691
14323
SH
SOLE
NONE
4323
9470
530
DOVER CORP
COM
260003108
3662
51065
SH
SOLE
NONE
14541
34874
1650
DOW CHEMICAL CORP
COM
260543103
11122
243842
SH
SOLE
NONE
168443
67909
7490
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
11700
163225
SH
SOLE
NONE
112901
48334
1990
DRESSER-RAND GROUP INC
COM
261608103
546
6672
SH
SOLE
NONE
5922
220
530
DREW INDS INC
COM
26168L205
575
11250
SH
SOLE
NONE
3400
7420
430
DRIL-QUIP INC
COM
262037104
208
2716
SH
SOLE
NONE
2236
190
290
DTS INC
COM
23335C101
395
12856
SH
SOLE
NONE
7836
4720
300
DU PONT E I DE NEMOURS & CO
COM
263534109
5500
74383
SH
SOLE
NONE
57753
15530
1100
DUKE ENERGY CORP 5.125% 01/15/
PREFERRED STOCKS
26441C303
3707
148925
SH
SOLE
NONE
110840
29480
8605
DUKE ENERGY CORPORATION NEW
COM
26441C204
4264
51043
SH
SOLE
NONE
40522
9531
990
DUKE REALTY CORP
COM
264411505
566
28026
SH
SOLE
NONE
24976
1060
1990
DUN & BRADSTREET CORP DEL
COM
26483E100
290
2400
SH
SOLE
NONE
1650
590
160
DXP ENTERPRISES INC NEW
COM
233377407
342
6776
SH
SOLE
NONE
3216
3320
240
DYCOM INDS INC
COM
267475101
532
15160
SH
SOLE
NONE
4650
9940
570
E M C CORP MASS
COM
268648102
12555
422145
SH
SOLE
NONE
273869
131466
16810
E O G RESOURCES INC
COM
26875P101
4333
47060
SH
SOLE
NONE
31392
13688
1980
EAGLE MATLS INC
COM
26969P108
493
6483
SH
SOLE
NONE
5853
260
370
EAST WEST BANCORP INC
COM
27579R104
355
9164
SH
SOLE
NONE
7814
400
950
EASTGROUP PPTYS INC
COM
277276101
995
15713
SH
SOLE
NONE
4813
10280
620
EASTMAN CHEMICAL CO
COM
277432100
308
4065
SH
SOLE
NONE
1825
1622
618
EATON CORP PLC SHS
COM
G29183103
2137
31442
SH
SOLE
NONE
24789
6153
500
EATON VANCE CORP
COM
278265103
422
10315
SH
SOLE
NONE
7615
1600
1100
EBAY INC
COM
278642103
4503
80234
SH
SOLE
NONE
60244
16370
3620
EBIX INC COM NEW
COM
278715206
218
12859
SH
SOLE
NONE
4559
7830
470
ECOLAB INC
COM
278865100
5800
55488
SH
SOLE
NONE
22752
30333
2403
ECOPETROL S A SPONSORED ADS
COM
279158109
687
40100
SH
SOLE
NONE
24485
11540
4075
EDISON INTL
COM
281020107
1328
20280
SH
SOLE
NONE
14954
4630
696
EDUCATION RLTY TR INC COM NEW
COM
28140H203
682
18626
SH
SOLE
NONE
6607
11165
853
EDWARDS LIFESCIENCES CORP
COM
28176E108
1567
12299
SH
SOLE
NONE
10559
1430
310
EHEALTH INC COM
COM
28238P109
206
8250
SH
SOLE
NONE
2600
5350
300
EL PASO ELEC CO
COM
283677854
634
15823
SH
SOLE
NONE
5323
9810
690
ELDORADO GOLD CORP NEW
COM
284902103
433
71253
SH
SOLE
NONE
43730
22510
5013
ELECTRONIC ARTS INC
COM
285512109
705
15001
SH
SOLE
NONE
10321
3820
860
ELECTRONICS FOR IMAGING INC
COM
286082102
1033
24123
SH
SOLE
NONE
8363
14960
800
ELLIS PERRY INTL INC
COM
288853104
265
10230
SH
SOLE
NONE
6830
3180
220
EMBRAER SA SP ADR
COM
29082A107
1787
48468
SH
SOLE
NONE
32186
12845
3437
EMCOR GROUP INC
COM
29084Q100
1291
29022
SH
SOLE
NONE
11692
16240
1090
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
337
12370
SH
SOLE
NONE
4030
7860
480
EMERSON ELEC CO
COM
291011104
6972
112936
SH
SOLE
NONE
54076
53030
5830
EMPLOYERS HOLDINGS INC
COM
292218104
485
20620
SH
SOLE
NONE
10010
10100
510
EMPRESA NACIONAL DE ELCTRCIDSP
COM
29244T101
1395
31169
SH
SOLE
NONE
21619
7635
1915
ENBRIDGE INC
COM
29250N105
5254
102194
SH
SOLE
NONE
69679
31165
1350
ENCANA CORP
COM
292505104
1025
73880
SH
SOLE
NONE
38280
27590
8010
ENCORE CAP GROUP INC COM
COM
292554102
522
11763
SH
SOLE
NONE
3613
7720
430
ENCORE WIRE CORP
COM
292562105
397
10643
SH
SOLE
NONE
4933
5370
340
ENDO INTL PLC SHS
COM
G30401106
566
7845
SH
SOLE
NONE
6425
370
1050
ENERGEN CORP
COM
29265N108
390
6112
SH
SOLE
NONE
4542
880
690
ENERGIZER HOLDINGS INC
COM
29266R108
615
4786
SH
SOLE
NONE
4166
180
440
ENERSIS S A SPONSORED ADR
COM
29274F104
2283
142413
SH
SOLE
NONE
96439
35535
10439
ENERSYS
COM
29275Y102
1193
19323
SH
SOLE
NONE
6483
12050
790
ENGILITY HLDGS INC COM
COM
29285W104
426
9960
SH
SOLE
NONE
5310
4340
310
ENI S P A ADR SPONSORED
COM
26874R108
5403
154763
SH
SOLE
NONE
96906
48691
9166
ENOVA INTL INC COM
COM
29357K103
355
15948
SH
SOLE
NONE
8519
6998
431
ENPRO INDS INC
COM
29355X107
676
10766
SH
SOLE
NONE
3526
6800
440
ENSCO PLC SHS CLASS A
COM
G3157S106
1122
37447
SH
SOLE
NONE
30217
2920
4310
ENSIGN GROUP INC COM
COM
29358P101
517
11643
SH
SOLE
NONE
5523
5760
360
ENTERGY CORP
COM
29364G103
2270
25950
SH
SOLE
NONE
13930
11810
210
ENTROPIC COMMUNICATIONS INC CO
COM
29384R105
102
40300
SH
SOLE
NONE
13410
25780
1110
EPIQ SYS INC
COM
26882D109
229
13425
SH
SOLE
NONE
4425
8540
460
EPR PPTYS COM SH BEN INT
COM
26884U109
4960
86073
SH
SOLE
NONE
55181
29639
1253
EQT CORP COM
COM
26884L109
681
8991
SH
SOLE
NONE
5841
2060
1090
EQUIFAX INC
COM
294429105
721
8921
SH
SOLE
NONE
6301
1930
690
EQUINIX INC
COM
29444U502
1024
4518
SH
SOLE
NONE
3907
218
393
ERICSSON L M TEL CO
COM
294821608
8672
716726
SH
SOLE
NONE
519861
178338
18527
ESCO TECHNOLOGIES INC
COM
296315104
387
10489
SH
SOLE
NONE
3569
6460
460
ESSEX PPTY TR
COM
297178105
1137
5502
SH
SOLE
NONE
4391
933
178
ETABLISSEMENTS DELHAIZE FRERSP
COM
29759W101
1355
74800
SH
SOLE
NONE
49920
20760
4120
ETHAN ALLEN INTERIORS INC
COM
297602104
329
10623
SH
SOLE
NONE
3663
6510
450
ETRADE FINANCIAL CORP COM NEW
COM
269246401
370
15264
SH
SOLE
NONE
11176
3488
600
EVERCORE PARTNERS INC CLASS A
COM
29977A105
855
16330
SH
SOLE
NONE
5090
10610
630
EVEREST RE GROUP LTD
COM
G3223R108
742
4357
SH
SOLE
NONE
3892
133
332
EXAR CORP
COM
300645108
204
20030
SH
SOLE
NONE
6420
12950
660
EXELIS INC COM
COM
30162A108
326
18625
SH
SOLE
NONE
18050
575
0
EXELON CORP
COM
30161N101
2484
66985
SH
SOLE
NONE
53455
10890
2640
EXLSERVICE HOLDINGS INC
COM
302081104
378
13173
SH
SOLE
NONE
4193
8450
530
EXPEDIA INC DEL COM NEW
COM
30212P303
1493
17488
SH
SOLE
NONE
15793
1355
340
EXPEDITORS INTL WASHINGTON INC
COM
302130109
1173
26303
SH
SOLE
NONE
7523
17350
1430
EXPONENT INC
COM
30214U102
521
6313
SH
SOLE
NONE
1923
4130
260
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
4308
50874
SH
SOLE
NONE
37127
11197
2550
EXTERRAN HLDGS INC COM
COM
30225X103
936
28732
SH
SOLE
NONE
11432
16160
1140
EXTRA SPACE STORAGE INC
COM
30225T102
618
10542
SH
SOLE
NONE
9272
500
770
EXXON MOBIL CORP
COM
30231G102
38511
416556
SH
SOLE
NONE
258110
144775
13671
EZCORP INC CL A NON VTG
COM
302301106
438
37293
SH
SOLE
NONE
24333
12230
730
F E I CO
COM
30241L109
200
2216
SH
SOLE
NONE
1776
120
320
F M C CORP
COM
302491303
548
9613
SH
SOLE
NONE
6493
1890
1230
F M C TECHNOLOGIES INC
COM
30249U101
624
13316
SH
SOLE
NONE
8916
3050
1350
F5 NETWORKS INC
COM
315616102
1328
10178
SH
SOLE
NONE
9078
940
160
FABRINET SHS
COM
G3323L100
284
15986
SH
SOLE
NONE
8576
6960
450
FACEBOOK INC CL A
COM
30303M102
10899
139693
SH
SOLE
NONE
106453
27270
5970
FACTSET RESEARCH SYSTEMS INC
COM
303075105
530
3763
SH
SOLE
NONE
2793
570
400
FAIR ISAAC & CO INC
COM
303250104
210
2898
SH
SOLE
NONE
2543
95
260
FAMILY DOLLAR STORES
COM
307000109
766
9669
SH
SOLE
NONE
4599
4640
430
FARO TECHNOLOGIES INC
COM
311642102
495
7890
SH
SOLE
NONE
2460
5130
300
FASTENAL CO
COM
311900104
7592
159632
SH
SOLE
NONE
97682
54820
7130
FEDERAL RLTY INVT TR SBI
COM
313747206
651
4879
SH
SOLE
NONE
4169
200
510
FEDERAL SIGNAL CORP
COM
313855108
444
28750
SH
SOLE
NONE
8990
18860
900
FEDERATED INVS INC PA CL B
COM
314211103
225
6825
SH
SOLE
NONE
5915
280
630
FEDEX CORP
COM
31428X106
3884
22363
SH
SOLE
NONE
13172
7431
1760
FIDELITY NATIONAL FINANCIAL FN
COM
31620R303
205
5953
SH
SOLE
NONE
5953
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
1302
20925
SH
SOLE
NONE
15325
4370
1230
FIFTH THIRD BANCORP
COM
316773100
9201
451586
SH
SOLE
NONE
297483
135153
18950
FINANCIAL ENGINES INC COM
COM
317485100
843
23073
SH
SOLE
NONE
7133
15070
870
FINISH LINE INC CL A
COM
317923100
469
19285
SH
SOLE
NONE
7264
12021
0
FIRST AMERN FINL CORP COM
COM
31847R102
313
9238
SH
SOLE
NONE
8198
320
720
FIRST BANCORP P R COM NEW
COM
318672706
283
48158
SH
SOLE
NONE
25312
21486
1360
FIRST CASH FINL SVCS INC
COM
31942D107
744
13366
SH
SOLE
NONE
4046
8820
500
FIRST COMWLTH FINL CORP PA
COM
319829107
377
40850
SH
SOLE
NONE
13280
26410
1160
FIRST FINL BANCORP OH
COM
320209109
420
22599
SH
SOLE
NONE
6979
14810
810
FIRST FINL BANCSHARES INC
COM
32020R109
893
29892
SH
SOLE
NONE
8622
20180
1090
FIRST HORIZON NATIONAL CORPORA
COM
320517105
210
15464
SH
SOLE
NONE
13144
800
1520
FIRST MIDWEST BANCORP
COM
320867104
707
41295
SH
SOLE
NONE
18385
21850
1060
FIRST NIAGARA FINL GP INC
COM
33582V108
235
27910
SH
SOLE
NONE
24490
1190
2230
FIRST SOLAR INC
COM
336433107
739
16581
SH
SOLE
NONE
15491
890
200
FIRSTENERGY CORP
COM
337932107
1594
40883
SH
SOLE
NONE
35316
5207
360
FIRSTMERIT CORP
COM
337915102
203
10729
SH
SOLE
NONE
9125
504
1100
FISERV INC
COM
337738108
1645
23182
SH
SOLE
NONE
18062
4120
1000
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
261
1752
SH
SOLE
NONE
1662
90
0
FLIR SYS INC
COM
302445101
217
6710
SH
SOLE
NONE
4900
1720
90
FLOTEK INDS INC DEL
COM
343389102
569
30390
SH
SOLE
NONE
13980
15590
820
FLOWERS FOODS INC
COM
343498101
310
16146
SH
SOLE
NONE
11794
2642
1710
FLOWSERVE CORP
COM
34354P105
482
8053
SH
SOLE
NONE
5516
1767
770
FLUOR CORP
COM
343412102
1295
21362
SH
SOLE
NONE
19072
2120
170
FNB CORP PA
COM
302520101
875
65689
SH
SOLE
NONE
24639
39070
1980
FOMENTO ECONOMICO MEXICANO
COM
344419106
4606
52328
SH
SOLE
NONE
35045
13965
3318
FONAR CORP CL A PFD NON VTG
PREFERRED STOCKS
DEE437500
0
60000
SH
SOLE
NONE
0
0
60000
FOOT LOCKER INC
COM
344849104
9180
163405
SH
SOLE
NONE
107065
49020
7320
FORD MOTOR CO DEL
COM
345370860
4520
291604
SH
SOLE
NONE
236571
51293
3740
FORESTAR REAL ESTATE GROUP I
COM
346233109
358
23258
SH
SOLE
NONE
11628
11120
510
FORRESTER RESH INC
COM
346563109
220
5583
SH
SOLE
NONE
1633
3730
220
FORTINET INC COM
COM
34959E109
450
14682
SH
SOLE
NONE
13372
400
910
FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
517
11423
SH
SOLE
NONE
9658
615
1150
FORWARD AIR CORP
COM
349853101
724
14378
SH
SOLE
NONE
5203
8625
550
FOSSIL GROUP INC COM
COM
34988V106
234
2112
SH
SOLE
NONE
1462
530
120
FRANCESCAS HLDGS CORP COM
COM
351793104
383
22916
SH
SOLE
NONE
9406
12820
690
FRANKLIN ELEC INC
COM
353514102
695
18525
SH
SOLE
NONE
5455
12310
760
FRANKLIN RESOURCES, INC
COM
354613101
1948
35175
SH
SOLE
NONE
19537
12388
3250
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
359
29293
SH
SOLE
NONE
10973
17150
1170
FREDS INC CL A
COM
356108100
380
21840
SH
SOLE
NONE
12730
8580
530
FREEPORT-MCMORAN COPPER
COM
35671D857
1496
64042
SH
SOLE
NONE
50141
13901
0
FRESENIUS MED CARE AG SPONSORE
COM
358029106
3484
93799
SH
SOLE
NONE
64514
24300
4985
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
418
62727
SH
SOLE
NONE
45273
13280
4174
FTD COS INC COM
COM
30281V108
270
7762
SH
SOLE
NONE
2716
4702
344
FULLER H B CO
COM
359694106
1058
23756
SH
SOLE
NONE
7206
15540
1010
FULTON FINL CORP PA
COM
360271100
168
13584
SH
SOLE
NONE
11729
685
1170
FUTUREFUEL CORPORATION COM
COM
36116M106
170
13050
SH
SOLE
NONE
6580
6160
310
FXCM INC COM CL A
COM
302693106
242
14630
SH
SOLE
NONE
5160
8810
660
G & K SERVICES INC CL A
COM
361268105
644
9093
SH
SOLE
NONE
2873
5860
360
GALLAGHER ARTHUR J & CO
COM
363576109
542
11511
SH
SOLE
NONE
9751
700
1060
GAMESTOP CORPORATION CLASS A
COM
36467W109
999
29564
SH
SOLE
NONE
27674
1530
360
GANNETT INC DEL
COM
364730101
684
21418
SH
SOLE
NONE
17558
2790
1070
GAP INC
COM
364760108
8594
204079
SH
SOLE
NONE
131524
64155
8400
GARMIN LTD SHS
COM
H2906T109
407
7698
SH
SOLE
NONE
5658
1590
450
GARTNER GROUP INC NEW CL A
COM
366651107
629
7475
SH
SOLE
NONE
6585
260
630
GATX CORP
COM
361448103
204
3543
SH
SOLE
NONE
3063
130
350
GENERAL CABLE CORP DEL
COM
369300108
330
22129
SH
SOLE
NONE
10249
11090
790
GENERAL COMMUNICATION INC CL A
COM
369385109
431
31370
SH
SOLE
NONE
21750
9180
440
GENERAL DYNAMICS CORP
COM
369550108
1153
8380
SH
SOLE
NONE
4560
3820
0
GENERAL ELEC CO
COM
369604103
6335
250699
SH
SOLE
NONE
84946
165007
746
GENERAL GROWTH PPTYS INC NEWCO
COM
370023103
988
35133
SH
SOLE
NONE
26593
6810
1730
GENERAL MILLS INC
COM
370334104
8415
157785
SH
SOLE
NONE
106913
46651
4221
GENERAL MTRS CO COM
COM
37045V100
3999
114538
SH
SOLE
NONE
97068
16270
1200
GENESCO INC
COM
371532102
812
10603
SH
SOLE
NONE
4163
6000
440
GENESEE & WYO INC CL A
COM
371559105
332
3693
SH
SOLE
NONE
3073
240
380
GENTEX CORP
COM
371901109
433
23980
SH
SOLE
NONE
21180
860
1940
GENTIVA HEALTH SVCS INC
COM
37247A102
313
16450
SH
SOLE
NONE
7290
8670
490
GENUINE PARTS CO
COM
372460105
12196
114440
SH
SOLE
NONE
84178
28803
1458
GENWORTH FINL INC CL A
COM
37247D106
1115
131228
SH
SOLE
NONE
123488
6310
1430
GEO GROUP INC NEW COM
COM
36162J106
1247
30899
SH
SOLE
NONE
9699
19940
1260
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
233
8803
SH
SOLE
NONE
5093
3460
250
GERDAU S A SPONSORED ADR
COM
373737105
267
75153
SH
SOLE
NONE
37065
30860
7228
GETTY RLTY CORP
COM
374297109
193
10614
SH
SOLE
NONE
3040
7194
380
GIBRALTAR INDS INC
COM
374689107
358
22009
SH
SOLE
NONE
14459
7150
400
G-III APPAREL GROUP LTD COM
COM
36237H101
1070
10593
SH
SOLE
NONE
4473
5790
330
GILDAN ACTIVEWEAR INC
COM
375916103
1499
26513
SH
SOLE
NONE
18090
7050
1373
GILEAD SCIENCES INC
COM
375558103
10151
107690
SH
SOLE
NONE
80890
22370
4430
GLACIER BANCORP INC
COM
37637Q105
1064
38309
SH
SOLE
NONE
13879
23180
1250
GLATFELTER P H CO
COM
377316104
516
20196
SH
SOLE
NONE
9056
10440
700
GLAXOSMITHKLINE PLC ADR SPONSO
COM
37733W105
3884
90879
SH
SOLE
NONE
56370
34024
485
GLOBE SPECIALTY METALS INC COM
COM
37954N206
467
27083
SH
SOLE
NONE
8533
17610
940
GOLDCORP INC
COM
380956409
1766
95377
SH
SOLE
NONE
61953
27443
5981
GOLDMAN SACHS GROUP INC
COM
38141G104
6063
31279
SH
SOLE
NONE
24099
5571
1609
GOLDMAN SACHS GROUP INC 6.500%
PREFERRED STOCKS
38144G184
3529
132030
SH
SOLE
NONE
97480
26970
7580
GOODYEAR TIRE & RUBBER CO
COM
382550101
1076
37654
SH
SOLE
NONE
34414
3070
170
GOOGLE INC CL A
COM
38259P508
9343
17607
SH
SOLE
NONE
12831
4016
760
GOOGLE INC CL C
COM
38259P706
11264
21399
SH
SOLE
NONE
14751
5652
996
GOVERNMENT PPTYS INCOME TR COM
COM
38376A103
551
23930
SH
SOLE
NONE
7830
15020
1080
GRACO INC
COM
384109104
411
5126
SH
SOLE
NONE
3676
800
650
GRAHAM HLDGS CO COM
COM
384637104
298
345
SH
SOLE
NONE
299
13
33
GRAINGER W W INC
COM
384802104
2119
8313
SH
SOLE
NONE
3291
4533
489
GREAT PLAINS ENERGY INC
COM
391164100
461
16212
SH
SOLE
NONE
14619
500
1093
GREATBATCH INC
COM
39153L106
564
11450
SH
SOLE
NONE
3470
7540
440
GREEN DOT CORP CL A
COM
39304D102
287
14020
SH
SOLE
NONE
4480
8950
590
GREEN PLAINS RENEWABLE ENERGCO
COM
393222104
519
20943
SH
SOLE
NONE
12103
8270
570
GREENHILL & CO INC
COM
395259104
526
12070
SH
SOLE
NONE
3770
7830
470
GREIF BROTHERS CORP
COM
397624107
261
5516
SH
SOLE
NONE
5196
100
220
GRIFFON CORP
COM
398433102
412
31010
SH
SOLE
NONE
19790
10620
600
GROUP 1 AUTOMOTIVE INC
COM
398905109
836
9323
SH
SOLE
NONE
3073
5870
380
GROUPE CGI INC CL A SUB VTG
COM
39945C109
1713
44890
SH
SOLE
NONE
30670
12040
2180
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
3991
117167
SH
SOLE
NONE
78340
30455
8372
GULF ISLAND FABRICATION INC
COM
402307102
251
12936
SH
SOLE
NONE
9406
3320
210
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
415
16996
SH
SOLE
NONE
8946
7570
480
H C C INSURANCE HOLDINGS INC
COM
404132102
2673
49936
SH
SOLE
NONE
12041
31290
6605
HAEMONETICS CORP
COM
405024100
830
22179
SH
SOLE
NONE
7139
14180
860
HAIN CELESTIAL GROUP INC
COM
405217100
606
10392
SH
SOLE
NONE
9232
440
720
HALLIBURTON CO
COM
406216101
8058
204888
SH
SOLE
NONE
135803
61845
7240
HALYARD HEALTH INC COM
COM
40650V100
308
6784
SH
SOLE
NONE
6266
198
320
HANESBRANDS INC
COM
410345102
859
7692
SH
SOLE
NONE
6702
290
700
HANGER ORTHOPEDIC GROUP INC CO
COM
41043F208
446
20383
SH
SOLE
NONE
9993
9820
570
HANMI FINANCIAL CORPORATION CO
COM
410495204
266
12198
SH
SOLE
NONE
4101
7587
510
HANOVER INS GROUP INC
COM
410867105
395
5536
SH
SOLE
NONE
5086
120
330
HARLEY DAVIDSON INC
COM
412822108
880
13349
SH
SOLE
NONE
9679
2840
830
HARMAN INTL INDS INC
COM
413086109
981
9192
SH
SOLE
NONE
8122
910
160
HARMONIC INC
COM
413160102
324
46210
SH
SOLE
NONE
16720
28160
1330
HARRIS CORP
COM
413875105
516
7191
SH
SOLE
NONE
4611
2200
380
HARTE HANKS COMMUNICATIONS
COM
416196103
243
31410
SH
SOLE
NONE
20840
9990
580
HARTFORD FINANCIAL SERVICES GR
COM
416515104
2064
49516
SH
SOLE
NONE
41706
5880
1930
HASBRO INC
COM
418056107
899
16346
SH
SOLE
NONE
5446
10150
750
HAVERTY FURNITURE COS INC
COM
419596101
269
12240
SH
SOLE
NONE
6360
5530
350
HAWAIIAN ELEC INDS
COM
419870100
328
9805
SH
SOLE
NONE
8835
310
660
HAYNES INTERNATIONAL INC NEW
COM
420877201
255
5263
SH
SOLE
NONE
1763
3250
250
HCI GROUP INC COM
COM
40416E103
321
7426
SH
SOLE
NONE
4086
3180
160
HCP INC
COM
40414L109
1263
28693
SH
SOLE
NONE
20968
5660
2065
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
3047
60042
SH
SOLE
NONE
39480
15140
5422
HEADWATERS INC
COM
42210P102
585
39050
SH
SOLE
NONE
18160
19790
1100
HEALTH CARE REIT INC
COM
42217K106
2166
28624
SH
SOLE
NONE
23164
4160
1300
HEALTH NET INC
COM
42222G108
445
8322
SH
SOLE
NONE
7522
240
560
HEALTHCARE RLTY TR
COM
421946104
1221
44686
SH
SOLE
NONE
15086
28000
1600
HEALTHCARE SPDR
ETF - EQUITY
81369Y209
1417
20725
SH
SOLE
NONE
5585
7251
7889
HEALTHCARE SVCS GROUP INC
COM
421906108
971
31403
SH
SOLE
NONE
9615
20378
1410
HEALTHSTREAM INC COM
COM
42222N103
304
10313
SH
SOLE
NONE
3093
6860
360
HEALTHWAYS INC
COM
422245100
288
14463
SH
SOLE
NONE
5123
8770
570
HEARTLAND EXPRESS INC
COM
422347104
762
28216
SH
SOLE
NONE
13483
13853
880
HEARTLAND PMT SYS INC
COM
42235N108
858
15910
SH
SOLE
NONE
4960
10320
630
HEIDRICK & STRUGGLES INTL INC
COM
422819102
220
9546
SH
SOLE
NONE
5166
4120
260
HELEN OF TROY CORP
COM
G4388N106
870
13379
SH
SOLE
NONE
4859
8060
460
HELMERICH & PAYNE INC
COM
423452101
772
11453
SH
SOLE
NONE
8663
2430
360
HENRY JACK & ASSOC INC
COM
426281101
2190
35247
SH
SOLE
NONE
7642
25780
1825
HERSHEY FOODS CORP
COM
427866108
1327
12768
SH
SOLE
NONE
9149
2659
960
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
224
8962
SH
SOLE
NONE
8962
0
0
HESS CORP
COM
42809H107
2221
30089
SH
SOLE
NONE
23939
3640
2510
HEWLETT PACKARD CO
COM
428236103
5008
124792
SH
SOLE
NONE
96207
24392
4193
HFF INC CL A
COM
40418F108
753
20970
SH
SOLE
NONE
9720
10700
550
HIBBETT SPORTS INC
COM
428567101
557
11493
SH
SOLE
NONE
3603
7430
460
HIGHWOODS PROPERTIES INC
COM
431284108
203
4588
SH
SOLE
NONE
3708
270
610
HILL ROM HOLDINGS INC
COM
431475102
257
5635
SH
SOLE
NONE
4995
180
460
HILLENBRAND INC
COM
431571108
1156
33509
SH
SOLE
NONE
12389
20060
1060
HOLLYFRONTIER CORPORATION
COM
436106108
668
17821
SH
SOLE
NONE
15883
578
1360
HOLOGIC INC
COM
436440101
506
18926
SH
SOLE
NONE
16252
844
1830
HOME BANCSHARES INC
COM
436893200
996
30956
SH
SOLE
NONE
11640
18316
1000
HOME DEPOT INC
COM
437076102
14394
137126
SH
SOLE
NONE
81535
50792
4799
HOME PPTYS INC
COM
437306103
270
4119
SH
SOLE
NONE
3539
160
420
HONDA MOTOR CO LTD
COM
438128308
11426
387058
SH
SOLE
NONE
278664
97408
10986
HONEYWELL INTL INC
COM
438516106
12208
122179
SH
SOLE
NONE
57052
62843
2284
HORACE MANN EDUCATORS CP
COM
440327104
634
19110
SH
SOLE
NONE
8680
9720
710
HORMEL FOODS CORP
COM
440452100
1329
25508
SH
SOLE
NONE
8508
15170
1830
HORNBECK OFFSHORE SVCS INC
COM
440543106
466
18666
SH
SOLE
NONE
9866
8230
570
HOSPIRA INC
COM
441060100
1497
24439
SH
SOLE
NONE
20634
3065
740
HOSPITALITY PROPERTIES TRUST
COM
44106M102
325
10475
SH
SOLE
NONE
9095
440
940
HOST HOTELS & RESORTS INC
COM
44107P104
1718
72269
SH
SOLE
NONE
61299
8810
2160
HSBC HLDGS PLC ADR SPON
COM
404280406
24189
512163
SH
SOLE
NONE
345410
146843
19910
HUB GROUP INC CL A
COM
443320106
647
17003
SH
SOLE
NONE
7803
8600
600
HUBBELL INC CL B
COM
443510201
463
4336
SH
SOLE
NONE
3686
250
400
HUDSON CITY BANCORP INC
COM
443683107
462
45657
SH
SOLE
NONE
39707
5660
290
HUMANA INC
COM
444859102
2141
14904
SH
SOLE
NONE
12204
2220
480
HUNT J B TRANSPORT SERVICES IN
COM
445658107
552
6555
SH
SOLE
NONE
5635
270
650
HUNTINGTON BANCSHARES INC
COM
446150104
628
59668
SH
SOLE
NONE
48342
9466
1860
HUNTINGTON INGALLS INDS INC CO
COM
446413106
243
2160
SH
SOLE
NONE
1970
190
0
I B M
COM
459200101
14938
93108
SH
SOLE
NONE
47813
40166
5129
I C U MED INC
COM
44930G107
505
6160
SH
SOLE
NONE
2010
3910
240
ICICI BANK LTD ADR
COM
45104G104
2436
210890
SH
SOLE
NONE
137860
53790
19240
ICONIX BRAND GROUP INC
COM
451055107
912
26987
SH
SOLE
NONE
10227
15920
840
IDEX CORP
COM
45167R104
539
6919
SH
SOLE
NONE
6039
230
650
IDEXX LABORATORIES CORP
COM
45168D104
783
5279
SH
SOLE
NONE
4789
140
350
IGATE CORP COM
COM
45169U105
834
21120
SH
SOLE
NONE
9160
11360
600
II-VI INC
COM
902104108
345
25299
SH
SOLE
NONE
11029
13490
780
ILLINOIS TOOL WORKS INC
COM
452308109
3418
36096
SH
SOLE
NONE
21024
11240
3832
ILLUMINA INC
COM
452327109
558
3024
SH
SOLE
NONE
3024
0
0
IMPAX LABORATORIES INC
COM
45256B101
999
31519
SH
SOLE
NONE
10819
19610
1090
IMPERIAL OIL LTD
COM
453038408
2093
48639
SH
SOLE
NONE
29892
14015
4732
INCYTE GENOMICS INC
COM
45337C102
261
3565
SH
SOLE
NONE
3425
140
0
INDEPENDENT BK CORP MASS
COM
453836108
403
9416
SH
SOLE
NONE
2906
6000
510
INDEPENDENT BK GROUP INC COM
COM
45384B106
201
5135
SH
SOLE
NONE
5135
0
0
INDUSTRIAL SPDR
ETF - EQUITY
81369Y704
3450
60976
SH
SOLE
NONE
17115
19922
23939
INFINITY PPTY & CAS CORP
COM
45665Q103
543
7023
SH
SOLE
NONE
3393
3370
260
INFORMATICA CORP
COM
45666Q102
278
7288
SH
SOLE
NONE
6238
320
730
INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
4786
152128
SH
SOLE
NONE
101066
37380
13682
ING GROEP N V ADR SPONSORED
COM
456837103
5535
426780
SH
SOLE
NONE
278804
128975
19001
ING GROEP NV 6.125%
PREFERRED STOCKS
456837509
3217
127323
SH
SOLE
NONE
88698
30545
8080
INGERSOLL-RAND PLC
COM
G47791101
1163
18348
SH
SOLE
NONE
13298
3610
1440
INGRAM MICRO INC CL A
COM
457153104
513
18545
SH
SOLE
NONE
17045
460
1040
INGREDION INC COM
COM
457187102
513
6049
SH
SOLE
NONE
4829
220
1000
INLAND REAL ESTATE CORP
COM
457461200
384
35110
SH
SOLE
NONE
13970
20020
1120
INNOPHOS HOLDINGS INC
COM
45774N108
539
9220
SH
SOLE
NONE
3090
5740
390
INSIGHT ENTERPRISES INC
COM
45765U103
611
23593
SH
SOLE
NONE
12753
10170
670
INSPERITY INC
COM
45778Q107
386
11390
SH
SOLE
NONE
5540
5460
390
INTEGRA LIFESCIENCES HLDG CO
COM
457985208
585
10790
SH
SOLE
NONE
3490
6860
440
INTEGRYS ENERGY GROUP INC
COM
45822P105
425
5453
SH
SOLE
NONE
3889
1404
160
INTEL CORP
COM
458140100
28311
780126
SH
SOLE
NONE
534660
215412
30054
INTER PARFUMS INC
COM
458334109
231
8410
SH
SOLE
NONE
2530
5580
300
INTERACTIVE BROKERS GROUP INCO
COM
45841N107
657
22543
SH
SOLE
NONE
8673
12880
990
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
373
7780
SH
SOLE
NONE
2480
5000
300
INTERCONTINENTAL HOTELS GROUP
COM
45857P509
1726
43104
SH
SOLE
NONE
28624
12585
1895
INTERCONTINENTALEXCHANGE GROCO
COM
45866F104
1587
7238
SH
SOLE
NONE
5263
1580
395
INTERDIGITAL INC PA
COM
45867G101
242
4579
SH
SOLE
NONE
4179
110
290
INTERFACE INC
COM
458665304
420
25516
SH
SOLE
NONE
8026
16490
1000
INTERNATIONAL PAPER CO
COM
460146103
1532
28598
SH
SOLE
NONE
22278
5770
550
INTERPUBLIC GROUP COS INC
COM
460690100
812
39107
SH
SOLE
NONE
30924
6513
1670
INTERVAL LEISURE GROUP INC
COM
46113M108
378
18086
SH
SOLE
NONE
6136
11330
620
INTL FLAVORS & FRAGRANCES
COM
459506101
879
8672
SH
SOLE
NONE
5692
2070
910
INTREPID POTASH INC
COM
46121Y102
279
20109
SH
SOLE
NONE
7149
12110
850
INTUIT INC
COM
461202103
1731
18774
SH
SOLE
NONE
13554
4360
860
INTUITIVE SURGICAL INC
COM
46120E602
1712
3237
SH
SOLE
NONE
2626
503
108
INVACARE CORP
COM
461203101
295
17576
SH
SOLE
NONE
9676
7440
460
INVESCO LTD
COM
G491BT108
1087
27504
SH
SOLE
NONE
20164
5770
1570
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
341
16369
SH
SOLE
NONE
4979
10850
540
ION GEOPHYSICAL CORP
COM
462044108
241
87588
SH
SOLE
NONE
53018
32970
1600
IPC THE HOSPITALIST CO INC COM
COM
44984A105
361
7863
SH
SOLE
NONE
2653
4900
310
IRELAND BK SPNSRD ADR NEW
COM
46267Q202
1151
75600
SH
SOLE
NONE
49510
22680
3410
IROBOT CORP
COM
462726100
453
13036
SH
SOLE
NONE
4006
8520
510
IRON MTN INC PA
COM
462846106
490
12673
SH
SOLE
NONE
9333
2556
784
ISHARES BARCLAYS 1-3 YEAR TREA
ETF - FIXED INCO
464287457
236
2797
SH
SOLE
NONE
563
2234
0
ISHARES BARCLAYS MBS
ETF - FIXED INCO
464288588
292
2675
SH
SOLE
NONE
549
2126
0
ISHARES FTSE/XINHUA CHINA 25
ETF - EQUITY
464287184
1231
29571
SH
SOLE
NONE
8896
10082
10593
ISHARES IBOXX HIGH YIELD CORP
ETF - FIXED INCO
464288513
1624
18130
SH
SOLE
NONE
1430
16700
0
ISHARES IBOXX INV GRADE CORPOR
ETF - FIXED INCO
464287242
1101
9224
SH
SOLE
NONE
1506
7718
0
ISHARES JP MORGAN EMERGING MKT
ETF - FIXED INCO
464288281
654
5960
SH
SOLE
NONE
5960
0
0
ISHARES MSCI INTERNATIONAL EAF
ETF - EQUITY
464287465
2664
43791
SH
SOLE
NONE
12552
15083
16156
ISHARES S&P 500 INDEX FUND
ETF - EQUITY
464287200
12246
59196
SH
SOLE
NONE
14325
25187
19684
ISHARES S&P MIDCAP 400
ETF - EQUITY
464287507
6289
43433
SH
SOLE
NONE
11758
15284
16391
ISHARES S&P MIDCAP 400/VALUE
ETF - EQUITY
464287705
2626
20543
SH
SOLE
NONE
5553
7296
7694
ISHARES S&P SMALLCAP 600
ETF - EQUITY
464287804
4833
42376
SH
SOLE
NONE
11470
14592
16314
ISHARES S&P SMALLCAP 600 VALUE
ETF - EQUITY
464287879
2169
18389
SH
SOLE
NONE
5737
5055
7597
ISHARES S&P/CITI 1-3 YR INTL T
ETF - FIXED INCO
464288125
335
3970
SH
SOLE
NONE
3970
0
0
ISHARES S&P/CITI INTL TREASURY
ETF - FIXED INCO
464288117
445
4595
SH
SOLE
NONE
3950
645
0
ISHARES S&P500/BARRA VALUE
ETF - EQUITY
464287408
2179
23240
SH
SOLE
NONE
6906
7410
8924
ISHARES TR FLTG RATE NT
ETF - FIXED INCO
46429B655
29467
583050
SH
SOLE
NONE
6050
0
577000
ISHARES TRUST DOW JONES SEL DI
ETF - EQUITY
464287168
2988
37637
SH
SOLE
NONE
2040
34547
1050
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
9147
703039
SH
SOLE
NONE
457259
196336
49444
ITT CORP NEW COM NEW
COM
450911201
401
9905
SH
SOLE
NONE
8185
1500
220
IXIA
COM
45071R109
269
23940
SH
SOLE
NONE
7590
15570
780
J & J SNACK FOODS CORP
COM
466032109
823
7570
SH
SOLE
NONE
2550
4720
300
J P MORGAN CHASE & CO
COM
46625H100
14898
238071
SH
SOLE
NONE
184557
49149
4365
J2 GLOBAL INC COM
COM
48123V102
1464
23613
SH
SOLE
NONE
8473
14370
770
JABIL CIRCUIT INC
COM
466313103
428
19616
SH
SOLE
NONE
17876
540
1200
JACK IN THE BOX INC
COM
466367109
1577
19725
SH
SOLE
NONE
6925
12080
720
JACOBS ENGINEERING GROUP INC
COM
469814107
1196
26761
SH
SOLE
NONE
24941
1690
130
JAMES HARDIE INDS N V SPONSORE
COM
47030M106
812
14930
SH
SOLE
NONE
9950
4090
890
JARDEN CORP
COM
471109108
459
9594
SH
SOLE
NONE
7714
590
1290
JAZZ PHARMACEUTICALS PLC SHS
COM
G50871105
307
1877
SH
SOLE
NONE
1807
70
0
JD COM INC SPON ADR CL A
COM
47215P106
1092
47180
SH
SOLE
NONE
31230
11530
4420
JDS UNIPHASE CORP
COM
46612J507
212
15464
SH
SOLE
NONE
13384
670
1410
JETBLUE AWYS CORP
COM
477143101
441
27837
SH
SOLE
NONE
25565
742
1530
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
399
12155
SH
SOLE
NONE
3695
7970
490
JOHNSON & JOHNSON
COM
478160104
7505
71771
SH
SOLE
NONE
32657
32059
7055
JOHNSON CONTROLS INC
COM
478366107
2388
49390
SH
SOLE
NONE
36112
8940
4338
JONES LANG LASALLE INC
COM
48020Q107
572
3813
SH
SOLE
NONE
3363
130
320
JOY GLOBAL INC
COM
481165108
461
9918
SH
SOLE
NONE
8108
1100
710
JUNIPER NETWORKS INC
COM
48203R104
781
34974
SH
SOLE
NONE
27434
5910
1630
KAISER ALUMINUM CORP PAR $0.01
COM
483007704
618
8653
SH
SOLE
NONE
3743
4590
320
KAMAN CORP CL A
COM
483548103
230
5739
SH
SOLE
NONE
2919
2820
0
KANSAS CITY SOUTHN INDS INC
COM
485170302
789
6466
SH
SOLE
NONE
4646
1440
380
KAPSTONE PAPER & PACKAGING CCO
COM
48562P103
1327
45262
SH
SOLE
NONE
16972
26900
1390
KATE SPADE & CO COM
COM
485865109
284
8885
SH
SOLE
NONE
7515
510
860
KB FINANCIAL GROUP INC SPONSOR
COM
48241A105
3400
104238
SH
SOLE
NONE
68090
28855
7293
KBR INC
COM
48242W106
325
19146
SH
SOLE
NONE
17731
435
980
KELLOGG CO
COM
487836108
2883
44054
SH
SOLE
NONE
19304
22600
2150
KELLY SERVICES INC CL A
COM
488152208
390
22890
SH
SOLE
NONE
15750
6720
420
KEMPER CORP DEL COM
COM
488401100
225
6232
SH
SOLE
NONE
5702
150
380
KENNAMETAL INC
COM
489170100
256
7155
SH
SOLE
NONE
6365
230
560
KEURIG GREEN MTN INC COM
COM
49271M100
1900
14348
SH
SOLE
NONE
12348
1640
360
KEYCORP
COM
493267108
1109
79815
SH
SOLE
NONE
65438
11667
2710
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
409
12115
SH
SOLE
NONE
10460
545
1110
KILROY RLTY CORP
COM
49427F108
452
6542
SH
SOLE
NONE
5692
240
610
KIMBERLY CLARK CORP
COM
494368103
8163
70654
SH
SOLE
NONE
48363
19989
2301
KIMCO RLTY CORP
COM
49446R109
1100
43766
SH
SOLE
NONE
37386
5090
1290
KINDER MORGAN INC DEL COM
COM
49456B101
3422
80873
SH
SOLE
NONE
57673
21650
1550
KINDRED HEALTHCARE INC
COM
494580103
607
33412
SH
SOLE
NONE
16774
15518
1120
KINROSS GOLD CORP NO PAR
COM
496902404
225
79708
SH
SOLE
NONE
33142
37535
9031
KIRBY CORP
COM
497266106
366
4539
SH
SOLE
NONE
3459
160
920
KITE RLTY GROUP TR COM NEW
COM
49803T300
899
31284
SH
SOLE
NONE
10560
19339
1385
KLA-TENCOR CORP
COM
482480100
690
9814
SH
SOLE
NONE
7184
2130
500
KNIGHT TRANSN INC
COM
499064103
998
29657
SH
SOLE
NONE
11750
16887
1020
KOHLS CORP
COM
500255104
1403
22977
SH
SOLE
NONE
19307
2770
900
KOPIN CORP
COM
500600101
104
28700
SH
SOLE
NONE
10360
18070
270
KOPPERS HOLDINGS INC
COM
50060P106
266
10256
SH
SOLE
NONE
4736
5170
350
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
1683
86918
SH
SOLE
NONE
59018
19490
8410
KORN FERRY INTL
COM
500643200
571
19863
SH
SOLE
NONE
6863
12170
830
KRAFT FOODS GROUP INC COM
COM
50076Q106
3051
48693
SH
SOLE
NONE
36167
9466
3060
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
425
20446
SH
SOLE
NONE
12076
7830
540
KROGER CO
COM
501044101
12208
190124
SH
SOLE
NONE
119704
62740
7680
KULICKE & SOFFA INDS INC
COM
501242101
441
30500
SH
SOLE
NONE
10770
18620
1110
KYOCERA CORP ADR
COM
501556203
2282
49808
SH
SOLE
NONE
33028
14380
2400
L BRANDS INC COM
COM
501797104
16092
185932
SH
SOLE
NONE
181862
3370
700
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
1985
15725
SH
SOLE
NONE
7635
7900
190
LA Z BOY INC
COM
505336107
612
22793
SH
SOLE
NONE
7243
14700
850
LABORATORY CORP AMER HLDGS
COM
50540R409
852
7898
SH
SOLE
NONE
5928
1510
460
LACLEDE GROUP INC
COM
505597104
964
18116
SH
SOLE
NONE
6776
10570
770
LAM RESEARCH CORP
COM
512807108
1009
12714
SH
SOLE
NONE
10534
1800
380
LANDSTAR SYSTEMS INC
COM
515098101
305
4209
SH
SOLE
NONE
3759
120
330
LANNET INC COM
COM
516012101
876
20430
SH
SOLE
NONE
11620
8370
440
LASALLE HOTEL PPTYS SH BEN INT
COM
517942108
390
9625
SH
SOLE
NONE
8605
310
710
LATAM AIRLINES GROUP SA SPONSO
COM
51817R106
609
50833
SH
SOLE
NONE
34082
14300
2451
LAUDER ESTEE COS INC CL A
COM
518439104
2219
29117
SH
SOLE
NONE
15339
12448
1330
LEGG MASON INC
COM
524901105
761
14265
SH
SOLE
NONE
12665
1340
260
LEGGETT & PLATT INC
COM
524660107
683
16039
SH
SOLE
NONE
14059
1820
160
LEIDOS HLDGS INC COM
COM
525327102
205
4706
SH
SOLE
NONE
4519
187
0
LENNAR CORP
COM
526057104
1676
37400
SH
SOLE
NONE
34860
1450
1090
LENNOX INTL INC
COM
526107107
287
3019
SH
SOLE
NONE
2569
120
330
LEUCADIA NATIONAL CORP
COM
527288104
1317
58752
SH
SOLE
NONE
54892
3550
310
LEVEL 3 COMMUNICATIONS INC COM
COM
52729N308
773
15657
SH
SOLE
NONE
11567
3340
750
LEXINGTON CORPORATE PPTYS
COM
529043101
825
75128
SH
SOLE
NONE
27195
45383
2550
LEXMARK INTL INC CL A
COM
529771107
268
6482
SH
SOLE
NONE
5862
180
440
LG DISPLAY CO LTD SPONS ADR RE
COM
50186V102
1095
72250
SH
SOLE
NONE
47640
17720
6890
LHC GROUP INC
COM
50187A107
208
6683
SH
SOLE
NONE
5153
1310
220
LIBERTY MEDIA HLDG CORP INT SE
COM
53071M104
320
10887
SH
SOLE
NONE
10547
340
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
401
10657
SH
SOLE
NONE
9257
430
970
LILLY, ELI & COMPANY
COM
532457108
7869
114053
SH
SOLE
NONE
73708
36137
4208
LINCOLN ELEC HLDGS INC
COM
533900106
643
9305
SH
SOLE
NONE
7425
1070
810
LINCOLN NATIONAL CORP
COM
534187109
1778
30827
SH
SOLE
NONE
26119
3488
1220
LINDSAY MANUFACTURING CO
COM
535555106
513
5986
SH
SOLE
NONE
1816
3920
250
LINEAR TECHNOLOGY CORP
COM
535678106
738
16192
SH
SOLE
NONE
9732
5680
780
LINKEDIN CORP COM CL A
COM
53578A108
467
2031
SH
SOLE
NONE
2031
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
241
29500
SH
SOLE
NONE
22860
6250
390
LITHIA MTRS INC CL A
COM
536797103
879
10140
SH
SOLE
NONE
3210
6540
390
LITTELFUSE INC
COM
537008104
999
10330
SH
SOLE
NONE
3240
6680
410
LIVE NATION INC
COM
538034109
360
13788
SH
SOLE
NONE
12258
600
930
LIVEPERSON INC COM
COM
538146101
298
21120
SH
SOLE
NONE
6830
13540
750
LKQ CORP
COM
501889208
665
23666
SH
SOLE
NONE
20776
880
2010
LLOYDS TSB GROUP ADR SPON
COM
539439109
6629
1428615
SH
SOLE
NONE
937585
425695
65335
LOCKHEED MARTIN CORP
COM
539830109
5216
27086
SH
SOLE
NONE
21411
5607
68
LOEWS CORP
COM
540424108
1834
43653
SH
SOLE
NONE
36943
4330
2380
LOGMEIN INC COM
COM
54142L109
764
15490
SH
SOLE
NONE
7180
7880
430
LORILLARD INC COM
COM
544147101
328
5215
SH
SOLE
NONE
855
3990
370
LOWES COS INC
COM
548661107
7504
109072
SH
SOLE
NONE
73523
29589
5960
LSB INDS INC
COM
502160104
290
9210
SH
SOLE
NONE
4070
4800
340
LTC PPTYS INC
COM
502175102
4658
107897
SH
SOLE
NONE
77501
29437
959
LUMBER LIQUIDATORS HOLDINGS IN
COM
55003T107
798
12040
SH
SOLE
NONE
3780
7800
460
LUMINEX CORP DEL
COM
55027E102
306
16330
SH
SOLE
NONE
5190
10550
590
LUXOTTICA GROUP S P A ADR SPON
COM
55068R202
1627
29862
SH
SOLE
NONE
20307
8015
1540
LYDALL INC
COM
550819106
427
13010
SH
SOLE
NONE
7810
4900
300
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
2438
30709
SH
SOLE
NONE
24029
6200
480
M & T BANK CORP
COM
55261F104
1008
8021
SH
SOLE
NONE
5641
1670
710
M D U RESOURCES GROUP INC
COM
552690109
442
18829
SH
SOLE
NONE
14234
2695
1900
M/I SCHOTTENSTEIN HOMES INC
COM
55305B101
409
17803
SH
SOLE
NONE
11043
6350
410
MACERICH CO
COM
554382101
1062
12728
SH
SOLE
NONE
10688
1580
460
MACYS INC
COM
55616P104
1595
24265
SH
SOLE
NONE
17953
4812
1500
MADDEN STEVEN LTD
COM
556269108
902
28353
SH
SOLE
NONE
8523
18855
975
MAGELLAN HEALTH SVCS INC
COM
559079207
842
14026
SH
SOLE
NONE
6406
7130
490
MAGNA INTL INC CL A
COM
559222401
3160
29070
SH
SOLE
NONE
19101
8505
1464
MALLINCKRODT PLC
COM
G5785G107
877
8860
SH
SOLE
NONE
6766
1774
320
MANHATTAN ASSOCS INC
COM
562750109
1606
39450
SH
SOLE
NONE
14220
23980
1250
MANPOWER INC WIS
COM
56418H100
548
8039
SH
SOLE
NONE
7239
230
570
MANTECH INTL CORP CL A
COM
564563104
388
12826
SH
SOLE
NONE
7266
5560
0
MANULIFE FINL CORP
COM
56501R106
5020
262943
SH
SOLE
NONE
172702
77030
13211
MARATHON OIL CORP
COM
565849106
1926
68064
SH
SOLE
NONE
58298
9006
760
MARATHON PETE CORP COM
COM
56585A102
2349
26029
SH
SOLE
NONE
21821
3928
280
MARAUDER RES EAST COAST INC CO
COM
565897105
0
12500
SH
SOLE
NONE
0
0
12500
MARCUS CORP
COM
566330106
226
12193
SH
SOLE
NONE
7103
4830
260
MARINEMAX INC
COM
567908108
232
11560
SH
SOLE
NONE
3650
7520
390
MARKEL CORP
COM
570535104
264
387
SH
SOLE
NONE
387
0
0
MARKET VECTORS OIL SERVICE ETF
ETF - EQUITY
57060U191
16782
467216
SH
SOLE
NONE
292416
156600
18200
MARKETAXESS HLDGS INC COM
COM
57060D108
1211
16886
SH
SOLE
NONE
5126
11120
640
MARRIOTT INTL INC NEW CL A
COM
571903202
1298
16630
SH
SOLE
NONE
12728
3012
890
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
1115
14964
SH
SOLE
NONE
5474
8970
520
MARSH & MCLENNAN COS INC
COM
571748102
2466
43081
SH
SOLE
NONE
30599
9432
3050
MARTIN MARIETTA MATERIALS INC
COM
573284106
669
6065
SH
SOLE
NONE
5495
570
0
MARVELL TECHNOLOGY GROUP ORD
COM
G5876H105
711
49051
SH
SOLE
NONE
20588
27994
469
MASCO CORP
COM
574599106
529
20976
SH
SOLE
NONE
15366
4680
930
MASIMO CORP
COM
574795100
604
22916
SH
SOLE
NONE
6976
15160
780
MASTERCARD INC
COM
57636Q104
5912
68620
SH
SOLE
NONE
50790
14680
3150
MATERIALS SPDR
ETF - EQUITY
81369Y100
2597
53462
SH
SOLE
NONE
15504
16631
21327
MATERION CORPORATION
COM
576690101
376
10666
SH
SOLE
NONE
5386
4940
340
MATRIX SVC CO
COM
576853105
400
17933
SH
SOLE
NONE
9883
7610
440
MATSON INC COM
COM
57686G105
714
20683
SH
SOLE
NONE
7823
12130
730
MATTEL INC
COM
577081102
6938
224219
SH
SOLE
NONE
167148
55048
2023
MATTHEWS INTL CORP CL A
COM
577128101
669
13743
SH
SOLE
NONE
4403
8710
630
MAXIMUS INC
COM
577933104
1871
34122
SH
SOLE
NONE
11962
21060
1100
MB FINANCIAL INC
COM
55264U108
1130
34399
SH
SOLE
NONE
12903
20365
1131
MCCORMICK & CO INC
COM
579780206
1690
22739
SH
SOLE
NONE
8629
12740
1370
MCDONALDS CORP
COM
580135101
14272
152318
SH
SOLE
NONE
108336
42573
1409
MCGRAW-HILL COMPANIES INC
COM
580645109
2019
22691
SH
SOLE
NONE
13981
7130
1580
MCKESSON H B O C INC
COM
58155Q103
3355
16163
SH
SOLE
NONE
11830
3552
781
MEAD JOHNSON NUTRITION CO COM
COM
582839106
1326
13191
SH
SOLE
NONE
9511
2970
710
MEADOWBROOK INS GROUP INC COM
COM
58319P108
393
46510
SH
SOLE
NONE
35030
10890
590
MEADWESTVACO CORPORATION
COM
583334107
488
10983
SH
SOLE
NONE
8420
2323
240
MEDASSETS INC COM
COM
584045108
515
26080
SH
SOLE
NONE
7940
17190
950
MEDICAL PPTYS TRUST INC
COM
58463J304
1023
74220
SH
SOLE
NONE
27730
44170
2320
MEDIDATA SOLUTIONS INC COM
COM
58471A105
1137
23820
SH
SOLE
NONE
7330
15590
900
MEDTRONIC INC
COM
585055106
15856
219619
SH
SOLE
NONE
143919
68980
6720
MENS WEARHOUSE INC
COM
587118100
824
18656
SH
SOLE
NONE
6136
11750
770
MERCK & COMPANY
COM
58933Y105
5134
90409
SH
SOLE
NONE
29937
57783
2689
MERCURY COMPUTER SYSTEMS INC
COM
589378108
189
13570
SH
SOLE
NONE
5000
8120
450
MERCURY GEN CORP
COM
589400100
228
4026
SH
SOLE
NONE
3676
100
250
MERIDIAN BIOSCIENCE INC
COM
589584101
288
17526
SH
SOLE
NONE
5696
11230
600
MERIT MED SYS INC
COM
589889104
295
16997
SH
SOLE
NONE
5861
10506
630
MERITAGE CORP
COM
59001A102
811
22540
SH
SOLE
NONE
11450
10400
690
METHODE ELECTRS INC CL A
COM
591520200
858
23503
SH
SOLE
NONE
10913
11950
640
METLIFE INC
COM
59156R108
4824
89188
SH
SOLE
NONE
69388
15230
4570
METTLER-TOLEDO INTL INC
COM
592688105
717
2371
SH
SOLE
NONE
2078
86
207
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1439
19164
SH
SOLE
NONE
16004
2620
540
MICREL INC
COM
594793101
276
19030
SH
SOLE
NONE
5980
12460
590
MICROCHIP TECHNOLOGY INC
COM
595017104
529
11718
SH
SOLE
NONE
8388
2400
930
MICRON TECHNOLOGY INC
COM
595112103
11473
327719
SH
SOLE
NONE
226299
91160
10260
MICROSEMI CORP
COM
595137100
1152
40605
SH
SOLE
NONE
12485
26560
1560
MICROSOFT CORP
COM
594918104
45504
979642
SH
SOLE
NONE
659385
283137
37120
MICROSTRATEGY INC CL A
COM
594972408
736
4532
SH
SOLE
NONE
1554
2822
156
MID-AMER APT CMNTYS INC
COM
59522J103
573
7667
SH
SOLE
NONE
6894
213
560
MINERALS TECHNOLOGIES INC
COM
603158106
221
3186
SH
SOLE
NONE
2826
100
260
MITSUBISHI UFJ FINL GROUP INSP
COM
606822104
8555
1547092
SH
SOLE
NONE
1005593
472038
69461
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
4016
1181076
SH
SOLE
NONE
716882
396335
67859
MKS INSTRS INC
COM
55306N104
750
20489
SH
SOLE
NONE
6859
12720
910
MOBILE MINI INC
COM
60740F105
839
20710
SH
SOLE
NONE
6380
13560
770
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
534
74348
SH
SOLE
NONE
46047
20815
7486
MOHAWK INDS INC
COM
608190104
540
3475
SH
SOLE
NONE
2485
800
190
MOLINA HEALTHCARE INC
COM
60855R100
975
18221
SH
SOLE
NONE
8471
9200
550
MOLSON COORS BREWING COMPANY
COM
60871R209
604
8101
SH
SOLE
NONE
5791
2100
210
MOMENTA PHARMACEUTICALS INC
COM
60877T100
239
19833
SH
SOLE
NONE
6463
12710
660
MONDELEZ INTL INC COM
COM
609207105
4476
123232
SH
SOLE
NONE
92511
24351
6370
MONOLITHIC PWR SYS INC
COM
609839105
910
18296
SH
SOLE
NONE
7266
10390
640
MONOTYPE IMAGING HOLDINGS INCO
COM
61022P100
545
18903
SH
SOLE
NONE
5643
12600
660
MONRO MUFFLER BRAKE INC
COM
610236101
822
14224
SH
SOLE
NONE
4374
9290
560
MONSANTO CO
COM
61166W101
4153
34764
SH
SOLE
NONE
20545
14219
0
MONSTER BEVERAGE CORPORATION
COM
611740101
1981
18284
SH
SOLE
NONE
15704
2100
480
MONSTER WORLDWIDE INC
COM
611742107
299
64801
SH
SOLE
NONE
41221
22330
1250
MOODYS CORP
COM
615369105
1786
18637
SH
SOLE
NONE
15457
2570
610
MOOG INC CL A
COM
615394202
1364
18427
SH
SOLE
NONE
5812
11905
710
MORGAN STANLEY DEAN WITTER & C
COM
617446448
4330
111609
SH
SOLE
NONE
87649
18890
5070
MOSAIC CO NEW COM
COM
61945C103
1028
22527
SH
SOLE
NONE
16257
4280
1990
MOTOROLA INC COM NEW
COM
620076307
935
13942
SH
SOLE
NONE
10394
3308
240
MOVADO GROUP INC
COM
624580106
290
10226
SH
SOLE
NONE
4326
5570
330
MSC INDL DIRECT INC CL A
COM
553530106
338
4163
SH
SOLE
NONE
3043
640
480
MSCI INC CL A
COM
55354G100
389
8197
SH
SOLE
NONE
7047
340
810
MTS SYS CORP
COM
553777103
538
7170
SH
SOLE
NONE
2200
4700
270
MUELLER INDS INC
COM
624756102
757
22170
SH
SOLE
NONE
7620
13610
940
MURPHY OIL CORP
COM
626717102
1303
25787
SH
SOLE
NONE
20807
4330
650
MURPHY USA INC COM
COM
626755102
298
4321
SH
SOLE
NONE
4131
190
0
MWI VETERINARY SUPPLY INC
COM
55402X105
993
5842
SH
SOLE
NONE
1804
3814
224
MYERS INDS INC
COM
628464109
210
11918
SH
SOLE
NONE
3650
7818
450
MYLAN LABS INC
COM
628530107
9692
171929
SH
SOLE
NONE
114239
51680
6010
N C R CORP
COM
62886E108
388
13306
SH
SOLE
NONE
11661
495
1150
N T T DOCOMO INC
COM
62942M201
2846
194923
SH
SOLE
NONE
128952
56520
9451
N V R INC
COM
62944T105
557
437
SH
SOLE
NONE
391
17
29
NABORS INDUSTRIES LTD
COM
G6359F103
1511
116416
SH
SOLE
NONE
113526
2740
150
NASDAQ STOCK MARKET INC
COM
631103108
715
14917
SH
SOLE
NONE
12347
1720
850
NATIONAL FUEL & GAS CO
COM
636180101
507
7292
SH
SOLE
NONE
5302
1150
840
NATIONAL GRID PLC SPON ADR
COM
636274300
13865
196219
SH
SOLE
NONE
139854
49972
6393
NATIONAL PENN BANCSHARES INC
COM
637138108
539
51196
SH
SOLE
NONE
15566
34070
1560
NATIONAL RETAIL PROPERTIES INC
COM
637417106
342
8699
SH
SOLE
NONE
7469
390
840
NATIONAL-OILWELL INC
COM
637071101
2238
34150
SH
SOLE
NONE
27830
5870
450
NATUS MEDICAL INC DEL
COM
639050103
710
19693
SH
SOLE
NONE
9013
10130
550
NAVIENT CORP COM
COM
63938C108
1195
55304
SH
SOLE
NONE
47504
6030
1770
NAVIGANT CONSULTING INC
COM
63935N107
333
21676
SH
SOLE
NONE
7076
13890
710
NAVIGATORS GROUP INC
COM
638904102
471
6423
SH
SOLE
NONE
3163
3030
230
NBT BANCORP INC
COM
628778102
403
15346
SH
SOLE
NONE
5106
9510
730
NEENAH PAPER INC
COM
640079109
543
9013
SH
SOLE
NONE
3723
4980
310
NEOGEN CORP
COM
640491106
843
17003
SH
SOLE
NONE
5181
11187
635
NETAPP INC
COM
64110D104
816
19693
SH
SOLE
NONE
14135
4418
1140
NETEASE INC SPONSORED ADR
COM
64110W102
518
5220
SH
SOLE
NONE
1220
2840
1160
NETFLIX COM INC
COM
64110L106
1247
3650
SH
SOLE
NONE
2642
830
178
NETGEAR INC
COM
64111Q104
575
16156
SH
SOLE
NONE
6446
9120
590
NETSCOUT SYS INC COM
COM
64115T104
728
19916
SH
SOLE
NONE
8536
10740
640
NEW JERSEY RESOURCES CORP
COM
646025106
1114
18199
SH
SOLE
NONE
5889
11570
740
NEW YORK COMMUNITY BANCORP INC
COM
649445103
584
36480
SH
SOLE
NONE
32237
1363
2880
NEWELL RUBBERMAID INC
COM
651229106
724
19016
SH
SOLE
NONE
13246
4280
1490
NEWFIELD EXPLORATION CO
COM
651290108
871
32132
SH
SOLE
NONE
29012
1540
1580
NEWMARKET CORP
COM
651587107
374
927
SH
SOLE
NONE
772
76
79
NEWMONT MINING CORP
COM
651639106
677
35805
SH
SOLE
NONE
29915
5480
410
NEWPARK RES INC COM PAR $.01NE
COM
651718504
474
49733
SH
SOLE
NONE
23153
25550
1030
NEWPORT CORP
COM
651824104
311
16280
SH
SOLE
NONE
5250
10420
610
NEWS CORP NEW CL A
COM
65249B109
1394
88835
SH
SOLE
NONE
80823
6212
1800
NEXTERA ENERGY INC COM
COM
65339F101
5049
47499
SH
SOLE
NONE
23719
21150
2630
NIC INC COM
COM
62914B100
509
28280
SH
SOLE
NONE
8370
18940
970
NIDEC CORP SPONSORED ADR
COM
654090109
2036
125631
SH
SOLE
NONE
81713
37740
6178
NIELSEN HOLDINGS N V COM
COM
N63218106
1041
23274
SH
SOLE
NONE
17914
4100
1260
NIKE INC CL B
COM
654106103
11032
114733
SH
SOLE
NONE
56675
53683
4375
NIPPON TELEG & TEL CORP ADR SP
COM
654624105
4573
178559
SH
SOLE
NONE
116842
53446
8271
NISOURCE INC
COM
65473P105
887
20901
SH
SOLE
NONE
15570
4871
460
NOBLE CORP PLC SHS USD
COM
G65431101
1122
67708
SH
SOLE
NONE
64578
2880
250
NOBLE ENERGY INC
COM
655044105
9094
191731
SH
SOLE
NONE
118086
62270
11375
NOKIA CORP ADR SPONSORED
COM
654902204
3584
455970
SH
SOLE
NONE
306208
126595
23167
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
2256
397879
SH
SOLE
NONE
252066
126056
19757
NORDSON CORP
COM
655663102
390
5006
SH
SOLE
NONE
3556
830
620
NORDSTROM INC
COM
655664100
1870
23554
SH
SOLE
NONE
12504
10270
780
NORFOLK SOUTHERN CORP
COM
655844108
3929
35845
SH
SOLE
NONE
15505
18250
2090
NORTHEAST UTILITIES
COM
664397106
1168
21830
SH
SOLE
NONE
15950
5280
600
NORTHERN OIL & GAS INC NEV COM
COM
665531109
259
45830
SH
SOLE
NONE
27370
17610
850
NORTHERN TRUST CORP
COM
665859104
1054
15631
SH
SOLE
NONE
11381
3050
1200
NORTHROP GRUMMAN CORP
COM
666807102
2475
16792
SH
SOLE
NONE
3200
12622
970
NORTHWEST BANCSHARES INC MD CO
COM
667340103
2261
180429
SH
SOLE
NONE
128291
50329
1809
NORTHWEST NATURAL GAS CO
COM
667655104
545
10930
SH
SOLE
NONE
3600
6820
510
NORTHWESTERN CORP
COM
668074305
1037
18320
SH
SOLE
NONE
5900
11600
820
NOVARTIS AG SPONSORED ADR
COM
66987V109
7124
76880
SH
SOLE
NONE
41769
35050
61
NOVO-NORDISK A S ADR
COM
670100205
2514
59394
SH
SOLE
NONE
30414
28980
0
NOW INC COM
COM
67011P100
292
11359
SH
SOLE
NONE
10219
420
720
NRG ENERGY INC
COM
629377508
1089
40417
SH
SOLE
NONE
36177
3920
320
NTELOS HLDGS CORP COM NEW
COM
67020Q305
69
16365
SH
SOLE
NONE
11960
4175
230
NUCOR CORP
COM
670346105
1453
29624
SH
SOLE
NONE
20309
8135
1180
NUTRI SYS INC
COM
67069D108
242
12386
SH
SOLE
NONE
4006
7930
450
NUVASIVE INC
COM
670704105
994
21069
SH
SOLE
NONE
6449
13830
790
NVIDIA CORP
COM
67066G104
2526
126009
SH
SOLE
NONE
58225
65091
2693
O G E ENERGY CORP
COM
670837103
580
16339
SH
SOLE
NONE
14439
580
1320
O M GROUP INC
COM
670872100
508
17049
SH
SOLE
NONE
8789
7730
530
OCCIDENTAL PETROLEUM CORP
COM
674599105
5143
63797
SH
SOLE
NONE
41287
19580
2930
OCEANEERING INTL INC
COM
675232102
428
7270
SH
SOLE
NONE
6188
332
750
OFFICE DEPOT INC
COM
676220106
246
28709
SH
SOLE
NONE
24660
1489
2560
OIL STS INTL INC
COM
678026105
243
4969
SH
SOLE
NONE
4429
160
380
OLD DOMINION FGHT LINES INC
COM
679580100
510
6573
SH
SOLE
NONE
5726
337
510
OLD NATL BANCORP IND
COM
680033107
607
40786
SH
SOLE
NONE
13376
26020
1390
OLD REPUBLIC INTL CORP
COM
680223104
410
28042
SH
SOLE
NONE
25727
755
1560
OLYMPIC STEEL INC
COM
68162K106
287
16166
SH
SOLE
NONE
13596
2410
160
OMEGA HEALTHCARE INVS INC COM
COM
681936100
462
11833
SH
SOLE
NONE
10392
500
941
OMNICARE INC
COM
681904108
625
8575
SH
SOLE
NONE
7495
310
770
OMNICELL INC
COM
68213N109
749
22623
SH
SOLE
NONE
10643
11390
590
OMNICOM GROUP
COM
681919106
2879
37161
SH
SOLE
NONE
19356
16575
1230
ON ASSIGNMENT INC
COM
682159108
964
29050
SH
SOLE
NONE
12890
15370
790
ONEOK INC
COM
682680103
858
17236
SH
SOLE
NONE
10596
4720
1920
ORACLE SYSTEMS CORP
COM
68389X105
19591
435635
SH
SOLE
NONE
285936
132495
17204
ORANGE S A
COM
684060106
4481
264811
SH
SOLE
NONE
171802
80694
12315
ORBITAL SCIENCES CORP
COM
685564106
690
25664
SH
SOLE
NONE
8274
16390
1000
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
2042
10601
SH
SOLE
NONE
8851
1500
250
ORION MARINE GROUP INC COM
COM
68628V308
132
11940
SH
SOLE
NONE
4490
7070
380
ORITANI FINL CORP DEL COM
COM
68633D103
281
18270
SH
SOLE
NONE
6200
11540
530
ORIX CORP ADR SPONSORED
COM
686330101
2119
33880
SH
SOLE
NONE
22416
9885
1579
OSHKOSH TRUCK CORP
COM
688239201
368
7572
SH
SOLE
NONE
7342
230
0
OSI SYSTEMS INC
COM
671044105
582
8230
SH
SOLE
NONE
2630
5280
320
OUTERWALL INC COM
COM
690070107
805
10700
SH
SOLE
NONE
4400
5980
320
OWENS & MINOR INC
COM
690732102
316
9005
SH
SOLE
NONE
7080
1105
820
OWENS ILLINOIS INC
COM
690768403
716
26525
SH
SOLE
NONE
22925
2350
1250
OXFORD INDS INC
COM
691497309
396
7173
SH
SOLE
NONE
2273
4620
280
P G&E CORP
COM
69331C108
1993
37440
SH
SOLE
NONE
30710
6150
580
P N C FINANCIAL CORP
COM
693475105
3663
40149
SH
SOLE
NONE
30410
7129
2610
P P G INDS INC
COM
693506107
2841
12292
SH
SOLE
NONE
7735
3442
1115
P P L CORP
COM
69351T106
1862
51246
SH
SOLE
NONE
41136
9100
1010
P T TELEKOMUNIKASI INDONESIASP
COM
715684106
1816
40151
SH
SOLE
NONE
26723
9770
3658
PACCAR INC
COM
693718108
1578
23198
SH
SOLE
NONE
16446
4832
1920
PACKAGING CORP AMER
COM
695156109
728
9328
SH
SOLE
NONE
8338
280
710
PACWEST BANCORP DEL
COM
695263103
290
6378
SH
SOLE
NONE
5438
280
660
PALL CORP
COM
696429307
2109
20835
SH
SOLE
NONE
8095
12170
570
PANERA BREAD CO CL A
COM
69840W108
327
1873
SH
SOLE
NONE
1598
85
190
PAPA JOHNS INTL INC
COM
698813102
970
17386
SH
SOLE
NONE
6866
9960
560
PARAGON OFFSHORE PLC SHS
COM
G6S01W108
107
38493
SH
SOLE
NONE
25190
12460
843
PAREXEL INTL CORP
COM
699462107
1607
28919
SH
SOLE
NONE
11129
16880
910
PARKER HANNIFIN CORP
COM
701094104
2810
21789
SH
SOLE
NONE
8814
12345
630
PARKWAY PPTYS INC SHS BEN INT
COM
70159Q104
570
30979
SH
SOLE
NONE
9779
19930
1270
PARTNERRE LTD
COM
G6852T105
277
2429
SH
SOLE
NONE
1469
780
180
PATTERSON COS INC
COM
703395103
492
10238
SH
SOLE
NONE
7488
2050
700
PATTERSON-UTI ENERGY INC
COM
703481101
320
19314
SH
SOLE
NONE
17894
440
980
PAYCHEX INC
COM
704326107
11113
240697
SH
SOLE
NONE
136245
95762
8690
PDC ENERGY INC
COM
69327R101
663
16056
SH
SOLE
NONE
6436
9000
620
PEABODY ENERGY CORP
COM
704549104
221
28533
SH
SOLE
NONE
26113
820
1600
PEARSON PLC ADR SPONSORED
COM
705015105
2378
128915
SH
SOLE
NONE
85123
37340
6452
PEMBINA PIPELINE CORP COM
COM
706327103
1699
46650
SH
SOLE
NONE
28440
14360
3850
PENN VIRGINIA CORP
COM
707882106
349
52195
SH
SOLE
NONE
31295
19830
1070
PENNEY J C INC
COM
708160106
199
30714
SH
SOLE
NONE
27854
910
1950
PENNSYLVANIA REAL ESTATE INV S
COM
709102107
672
28635
SH
SOLE
NONE
9655
17860
1120
PENTAIR PLC SHS
COM
G7S00T104
997
15006
SH
SOLE
NONE
9055
4451
1500
PEOPLES UNITED FINANCIAL
COM
712704105
4662
307146
SH
SOLE
NONE
250424
54927
1795
PEP BOYS MANNY MOE & JACK
COM
713278109
375
38160
SH
SOLE
NONE
24910
12500
750
PEPCO HLDGS INC
COM
713291102
703
26105
SH
SOLE
NONE
19615
4230
2260
PEPSICO INC
COM
713448108
17194
181833
SH
SOLE
NONE
107594
63359
10880
PERFICIENT INC
COM
71375U101
301
16140
SH
SOLE
NONE
4930
10660
550
PERKINELMER INC
COM
714046109
538
12312
SH
SOLE
NONE
9722
2310
280
PERRIGO CO PCL SHS
COM
G97822103
982
5872
SH
SOLE
NONE
4684
868
320
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
1498
205167
SH
SOLE
NONE
128835
55930
20402
PETROBRAS BRASILEIRO SPONSORED
COM
71654V101
3870
510539
SH
SOLE
NONE
329757
143840
36942
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
5615
50604
SH
SOLE
NONE
36644
13725
235
PETROQUEST ENERGY INC
COM
716748108
188
50290
SH
SOLE
NONE
35200
14490
600
PETSMART INC
COM
716768106
765
9416
SH
SOLE
NONE
4266
4770
380
PFIZER INC
COM
717081103
5016
161011
SH
SOLE
NONE
51468
93581
15962
PGT INC COM
COM
69336V101
362
37620
SH
SOLE
NONE
25390
11650
580
PHARMERICA CORP
COM
71714F104
385
18581
SH
SOLE
NONE
10841
7240
500
PHILIP MORRIS INTL INC
COM
718172109
1756
21555
SH
SOLE
NONE
3815
15980
1760
PHILIPS ELECTRONICS - NY SHR
COM
500472303
3603
124241
SH
SOLE
NONE
82038
36340
5863
PHILLIPS 66 COM
COM
718546104
3893
54300
SH
SOLE
NONE
40028
12294
1978
PIEDMONT NATURAL GAS INC
COM
720186105
1208
30640
SH
SOLE
NONE
9930
19410
1300
PINNACLE ENTMT INC
COM
723456109
251
11292
SH
SOLE
NONE
52
10260
980
PINNACLE FINL PARTNERS INC
COM
72346Q104
719
18179
SH
SOLE
NONE
6729
10840
610
PINNACLE WEST CAPTIAL CORP
COM
723484101
759
11109
SH
SOLE
NONE
7719
1630
1760
PIONEER ENERGY SERVICES CORPOR
COM
723664108
353
63693
SH
SOLE
NONE
47433
15350
910
PIONEER NATURAL RESOURCES CO
COM
723787107
1414
9498
SH
SOLE
NONE
6156
3203
139
PIPER JAFFRAY COS
COM
724078100
409
7040
SH
SOLE
NONE
2500
4230
310
PITNEY BOWES INC
COM
724479100
330
13557
SH
SOLE
NONE
10107
2760
690
PITNEY BOWES INC 6.700% 03/07/
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724479506
3750
140644
SH
SOLE
NONE
104279
28205
8160
PLEXUS CORP
COM
729132100
660
16009
SH
SOLE
NONE
7149
8270
590
PLUM CREEK TIMBER CO INC
COM
729251108
488
11396
SH
SOLE
NONE
8646
2120
630
POLARIS INDS INC
COM
731068102
2793
18465
SH
SOLE
NONE
7811
9958
696
POOL CORP
COM
73278L105
1281
20191
SH
SOLE
NONE
6126
13285
780
PORTUGAL TELCM SGPS SA SPONSOR
COM
737273102
62
58860
SH
SOLE
NONE
25079
28528
5253
POSCO SPONSORED ADR
COM
693483109
4928
77224
SH
SOLE
NONE
53919
22985
320
POST PPTYS INC
COM
737464107
1731
29449
SH
SOLE
NONE
10629
17830
990
POTASH CORP SASK INC
COM
73755L107
3873
109642
SH
SOLE
NONE
77159
31112
1371
POWELL INDS INC
COM
739128106
276
5633
SH
SOLE
NONE
2833
2620
180
POWER INTEGRATIONS INC
COM
739276103
694
13413
SH
SOLE
NONE
4193
8710
510
POWERSHARES ETF TRUST II SENIO
ETF - FIXED INCO
73936Q769
1157
48130
SH
SOLE
NONE
26065
12585
9480
PRA GROUP INC COM
COM
69354N106
1479
25528
SH
SOLE
NONE
8889
15799
840
PRAXAIR INC
COM
74005P104
5559
42910
SH
SOLE
NONE
18596
21154
3160
PRECISION CASTPARTS CORP
COM
740189105
2345
9735
SH
SOLE
NONE
7429
2100
206
PRESTIGE BRANDS HLDGS INC
COM
74112D101
858
24706
SH
SOLE
NONE
7186
16650
870
PRICELINE COM INC
COM
741503403
4256
3733
SH
SOLE
NONE
2795
766
172
PRIMERICA INC COM
COM
74164M108
246
4533
SH
SOLE
NONE
3963
160
410
PRINCIPAL FINL GROUP INC
COM
74251V102
1341
25820
SH
SOLE
NONE
20610
3850
1360
PRIVATEBANCORP INC
COM
742962103
1208
36162
SH
SOLE
NONE
12972
21980
1210
PROASSURANCE CORP
COM
74267C106
1163
25759
SH
SOLE
NONE
10139
14640
980
PROCTER & GAMBLE
COM
742718109
24186
265518
SH
SOLE
NONE
181588
80537
3393
PROGRESS SOFTWARE CORP
COM
743312100
612
22654
SH
SOLE
NONE
7059
14755
840
PROGRESSIVE CORP OHIO
COM
743315103
1398
51787
SH
SOLE
NONE
40717
8080
2990
PROLOGIS INC
COM
74340W103
1443
33546
SH
SOLE
NONE
25749
6147
1650
PROSPERITY BANCSHARES INC
COM
743606105
245
4433
SH
SOLE
NONE
2963
900
570
PROTECTIVE LIFE CORP
COM
743674103
415
5955
SH
SOLE
NONE
5135
230
590
PROVIDENT FINL SVCS INC
COM
74386T105
429
23760
SH
SOLE
NONE
9890
13140
730
PRUDENTIAL FINANCIAL INC 5.700
PREFERRED STOCKS
744320706
3476
139170
SH
SOLE
NONE
104975
26145
8050
PRUDENTIAL FINL INC
COM
744320102
3854
42605
SH
SOLE
NONE
34275
6090
2240
PRUDENTIAL PLC ADR
COM
74435K204
7338
158934
SH
SOLE
NONE
104623
47205
7106
PS BUSINESS PKS INC CALIF
COM
69360J107
814
10230
SH
SOLE
NONE
3170
6640
420
PTC INC COM
COM
69370C100
311
8479
SH
SOLE
NONE
7109
550
820
PUBLIC SERVICE ENTERPRISES
COM
744573106
2702
65256
SH
SOLE
NONE
25823
7160
32273
PUBLIC STORAGE 5.375% SERIES V
PREFERRED STOCKS
74460W800
3162
134661
SH
SOLE
NONE
96041
29850
8770
PUBLIC STORAGE INC
COM
74460D109
7777
42070
SH
SOLE
NONE
32204
9152
714
PULTE CORP
COM
745867101
390
18165
SH
SOLE
NONE
13952
3323
890
PVH CORPORATION
COM
693656100
646
5043
SH
SOLE
NONE
3673
1060
310
QEP RES INC COM
COM
74733V100
747
36934
SH
SOLE
NONE
32114
2100
2720
QIAGEN N V
COM
N72482107
2282
97253
SH
SOLE
NONE
69791
22640
4822
QLOGIC CORP
COM
747277101
429
32242
SH
SOLE
NONE
11942
19010
1290
QUAKER CHEMICAL CORP
COM
747316107
578
6283
SH
SOLE
NONE
1963
4070
250
QUALCOMM INC
COM
747525103
16775
225689
SH
SOLE
NONE
139077
76287
10325
QUALITY SYS INC
COM
747582104
288
18476
SH
SOLE
NONE
6206
11670
600
QUANEX BUILDING PRODUCTS CORCO
COM
747619104
287
15295
SH
SOLE
NONE
5548
9207
540
QUANTA SERVICES INC
COM
74762E102
374
13161
SH
SOLE
NONE
8701
2900
1560
QUEST DIAGNOSTICS INC
COM
74834L100
6657
99270
SH
SOLE
NONE
78033
20246
991
QUESTAR CORP
COM
748356102
348
13757
SH
SOLE
NONE
12057
540
1160
QUIKSILVER INC
COM
74838C106
111
50000
SH
SOLE
NONE
17990
30280
1730
QUINSTREET INC COM
COM
74874Q100
66
10810
SH
SOLE
NONE
4430
6020
360
R F MICRO DEVICES INC
COM
749941100
372
22437
SH
SOLE
NONE
19737
850
1850
R L I CORP ILL
COM
749607107
824
16680
SH
SOLE
NONE
4910
11000
770
R P M INC OHIO
COM
749685103
682
13448
SH
SOLE
NONE
9598
2440
1410
R T I INTL METALS INC
COM
74973W107
446
17649
SH
SOLE
NONE
8369
8760
520
RACKSPACE HOSTING INC COM
COM
750086100
491
10498
SH
SOLE
NONE
9358
340
800
RALPH LAUREN CORP CL A
COM
751212101
1259
6798
SH
SOLE
NONE
2894
3646
258
RANDGOLD RES LTD ADR
COM
752344309
957
14192
SH
SOLE
NONE
9545
3770
877
RANGE RES CORP
COM
75281A109
1034
19343
SH
SOLE
NONE
17143
2050
150
RAYMOND JAMES FINANCIAL INC
COM
754730109
509
8883
SH
SOLE
NONE
7631
362
890
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
374
16790
SH
SOLE
NONE
7385
8705
700
RAYONIER INC
COM
754907103
317
11358
SH
SOLE
NONE
10133
375
850
RAYTHEON CO
COM
755111507
5926
54785
SH
SOLE
NONE
44626
10000
159
REALTY INCOME CORP
COM
756109104
749
15706
SH
SOLE
NONE
13561
645
1500
RED HAT INC
COM
756577102
1502
21727
SH
SOLE
NONE
18917
2330
480
RED ROBIN GOURMET BURGERS IN
COM
75689M101
403
5240
SH
SOLE
NONE
1460
3780
0
REED ELSEVIER N V SPONS ADR
COM
758204200
3025
63500
SH
SOLE
NONE
42468
17899
3133
REED ELSEVIER P L C SPONS ADR
COM
758205207
9364
137611
SH
SOLE
NONE
103005
31318
3288
REGAL BELOIT CORP
COM
758750103
311
4136
SH
SOLE
NONE
3666
130
340
REGENCY CTRS CORP
COM
758849103
490
7675
SH
SOLE
NONE
6745
270
660
REGENERON PHARMACEUTICALS
COM
75886F107
3106
7570
SH
SOLE
NONE
6278
1080
212
REGIONS FINANCIAL CORP
COM
7591EP100
736
69740
SH
SOLE
NONE
47867
17523
4350
REGIS CORP MINN
COM
758932107
300
17913
SH
SOLE
NONE
7533
9700
680
REINSURANCE GROUP OF AMERICA I
COM
759351604
666
7606
SH
SOLE
NONE
6816
270
520
RELIANCE STEEL & ALUMINUM CO
COM
759509102
495
8086
SH
SOLE
NONE
7306
220
560
RENAISSANCERE HLDGS LTD
COM
G7496G103
473
4866
SH
SOLE
NONE
3666
750
450
RENT A CTR INC
COM
76009N100
262
7202
SH
SOLE
NONE
6672
160
370
REPLIGEN CORP COM
COM
759916109
451
22790
SH
SOLE
NONE
12710
9580
500
REPUBLIC SVCS INC
COM
760759100
1028
25550
SH
SOLE
NONE
19023
4227
2300
RESMED INC
COM
761152107
583
10401
SH
SOLE
NONE
9001
420
980
RESOURCES CONNECTION INC
COM
76122Q105
282
17143
SH
SOLE
NONE
5983
10600
560
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1422
36432
SH
SOLE
NONE
26018
8750
1664
RETAIL OPPORTUNITY INVTS CORCO
COM
76131N101
668
39760
SH
SOLE
NONE
18420
20180
1160
REX ENERGY CORPORATION
COM
761565100
163
32030
SH
SOLE
NONE
21670
9950
410
REYNOLDS AMERICAN INC
COM
761713106
347
5405
SH
SOLE
NONE
915
4010
480
RIO TINTO PLC ADR SPONSORED
COM
767204100
5968
129562
SH
SOLE
NONE
89182
39210
1170
RITE AID CORP
COM
767754104
155
20559
SH
SOLE
NONE
20039
520
0
RIVERBED TECHNOLOGY INC
COM
768573107
284
13892
SH
SOLE
NONE
12340
472
1080
ROADRUNNER TRNSN SVCS HLDG ICO
COM
76973Q105
406
17390
SH
SOLE
NONE
9220
7710
460
ROBERT HALF INTL INC
COM
770323103
1072
18366
SH
SOLE
NONE
16036
1810
520
ROCK-TENN CO CL A
COM
772739207
686
11244
SH
SOLE
NONE
9814
410
1020
ROCKWELL AUTOMATION INC
COM
773903109
1132
10179
SH
SOLE
NONE
7559
1980
640
ROCKWELL COLLINS INC
COM
774341101
1151
13627
SH
SOLE
NONE
10477
2640
510
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
325
11303
SH
SOLE
NONE
3943
6880
480
ROGERS COMMUNICATIONS INC CL B
COM
775109200
2270
58403
SH
SOLE
NONE
39174
16250
2979
ROGERS CORP
COM
775133101
672
8250
SH
SOLE
NONE
2610
5320
320
ROLLINS INC
COM
775711104
274
8272
SH
SOLE
NONE
4750
2442
1080
ROPER INDS INC
COM
776696106
2700
17267
SH
SOLE
NONE
7969
8398
900
ROSS STORES INC
COM
778296103
2290
24292
SH
SOLE
NONE
12872
10210
1210
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
301
12928
SH
SOLE
NONE
11788
370
770
ROYAL BANK SCOTLAND GROUP PLC
COM
780097689
944
77924
SH
SOLE
NONE
49561
24607
3756
ROYAL BK CDA MONTREAL QUE
COM
780087102
17741
256849
SH
SOLE
NONE
179735
68727
8387
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
853
10348
SH
SOLE
NONE
8198
2030
120
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
8762
125965
SH
SOLE
NONE
87325
37510
1130
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
13611
203297
SH
SOLE
NONE
138974
62450
1873
ROYAL GOLD INC
COM
780287108
350
5586
SH
SOLE
NONE
4196
780
610
RUBY TUESDAY INC
COM
781182100
137
19983
SH
SOLE
NONE
5403
14580
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
155
15200
SH
SOLE
NONE
6490
8260
450
RUSH ENTERPRISES INC CL A
COM
781846209
1565
48835
SH
SOLE
NONE
7995
34090
6750
RUTHS CHRIS STEAK HSE INC
COM
783332109
200
13310
SH
SOLE
NONE
3290
10020
0
RYANAIR HLDGS PLC ADR SPONSORE
COM
783513104
1510
21188
SH
SOLE
NONE
14142
6090
956
RYDER SYSTEM INC
COM
783549108
610
6567
SH
SOLE
NONE
5957
570
40
RYDEX S&P 500 EQ WEIGHTED ETF
ETF - EQUITY
78355W106
984
12288
SH
SOLE
NONE
2359
9929
0
RYLAND GROUP INC
COM
783764103
1018
26403
SH
SOLE
NONE
11343
14210
850
S & T BANCORP INC
COM
783859101
322
10815
SH
SOLE
NONE
3475
6810
530
S E I INVESTMENTS CO
COM
784117103
530
13248
SH
SOLE
NONE
9578
2230
1440
S L M CORPORATION
COM
78442P106
340
33406
SH
SOLE
NONE
29786
1430
2190
S P X CORP
COM
784635104
336
3913
SH
SOLE
NONE
3463
120
330
S W S GROUP INC
COM
78503N107
131
18920
SH
SOLE
NONE
11895
6715
310
SABRA HEALTH CARE REIT INC COM
COM
78573L106
1008
33183
SH
SOLE
NONE
15453
16800
930
SAFETY INS GROUP INC
COM
78648T100
432
6756
SH
SOLE
NONE
3016
3480
260
SAFEWAY INC
COM
786514208
1339
38121
SH
SOLE
NONE
33878
3253
990
SAGENT PHARMACEUTICALS INC COM
COM
786692103
245
9750
SH
SOLE
NONE
3080
6290
380
SAIA INC
COM
78709Y105
799
14433
SH
SOLE
NONE
5983
8020
430
SALESFORCE COM INC
COM
79466L302
2158
36384
SH
SOLE
NONE
26900
7984
1500
SALIX PHARMACEUTICALS LTD
COM
795435106
756
6581
SH
SOLE
NONE
5886
255
440
SANDERSON FARMS INC
COM
800013104
767
9130
SH
SOLE
NONE
2960
5810
360
SANDISK CORP
COM
80004C101
1827
18646
SH
SOLE
NONE
14966
3040
640
SANMINA CORPORATION COM
COM
801056102
923
39228
SH
SOLE
NONE
17458
20430
1340
SANOFI-AVENTIS ADR
COM
80105N105
2563
56193
SH
SOLE
NONE
29112
27081
0
SAP AG ADR SPON
COM
803054204
12146
174381
SH
SOLE
NONE
122217
46339
5825
SASOL LTD SPONSORED ADR
COM
803866300
3050
80328
SH
SOLE
NONE
51269
20510
8549
SAUL CTRS INC
COM
804395101
356
6220
SH
SOLE
NONE
1850
4110
260
SBA COMMUNICATIONS CORP
COM
78388J106
296
2671
SH
SOLE
NONE
2671
0
0
SCANA CORP
COM
80589M102
2845
47100
SH
SOLE
NONE
35781
8296
3023
SCANSOURCE INC
COM
806037107
608
15136
SH
SOLE
NONE
7716
6910
510
SCHEIN HENRY INC
COM
806407102
1044
7665
SH
SOLE
NONE
6745
260
660
SCHLUMBERGER
COM
806857108
9711
113698
SH
SOLE
NONE
64903
41899
6896
SCHOLASTIC CORP
COM
807066105
489
13436
SH
SOLE
NONE
6696
6280
460
SCHULMAN A INC
COM
808194104
595
14669
SH
SOLE
NONE
6939
7210
520
SCHWAB CHARLES CORP
COM
808513105
2172
71938
SH
SOLE
NONE
52148
16040
3750
SCOTTS CO CL A
COM
810186106
225
3609
SH
SOLE
NONE
3159
130
320
SCRIPPS E W CO OHIO CL A
COM
811054402
430
19259
SH
SOLE
NONE
9269
9500
490
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
753
10000
SH
SOLE
NONE
7930
1530
540
SEACOR SMIT INC
COM
811904101
708
9598
SH
SOLE
NONE
4153
5105
340
SEAGATE TECHNOLOGY PLC
COM
G7945M107
4853
72978
SH
SOLE
NONE
60415
11299
1264
SEALED AIR CORP
COM
81211K100
556
13095
SH
SOLE
NONE
9615
2770
710
SELECT COMFORT CORP OC-CAP STK
COM
81616X103
768
28413
SH
SOLE
NONE
11693
15850
870
SELECT SECTOR SPDR-FINANCIALS
ETF - EQUITY
81369Y605
20315
821452
SH
SOLE
NONE
480675
293141
47636
SELECTIVE INSURANCE GROUP INC
COM
816300107
666
24513
SH
SOLE
NONE
10683
12940
890
SEMPRA ENERGY CORP
COM
816851109
2149
19295
SH
SOLE
NONE
13785
3770
1740
SENECA FOODS CORP NEW CL A
COM
817070501
285
10533
SH
SOLE
NONE
8613
1770
150
SENIOR HOUSING PROPERTY TRUST
COM
81721M109
2819
127478
SH
SOLE
NONE
100662
25054
1762
SERVICE CORP INTL
COM
817565104
464
20430
SH
SOLE
NONE
18005
1015
1410
SERVICENOW INC COM
COM
81762P102
201
2962
SH
SOLE
NONE
2812
150
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
7319
271160
SH
SOLE
NONE
203253
61695
6212
SHERWIN WILLIAMS CO
COM
824348106
2343
8908
SH
SOLE
NONE
6190
2128
590
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
5151
127535
SH
SOLE
NONE
83373
35320
8842
SHIRE PHARMACEUTICALS GROUP AD
COM
82481R106
6114
28768
SH
SOLE
NONE
19107
8316
1345
SIGMA ALDRICH CORP
COM
826552101
476
3464
SH
SOLE
NONE
1284
1580
600
SIGNATURE BK NEW YORK N Y
COM
82669G104
500
3973
SH
SOLE
NONE
3393
220
360
SIGNET JEWELERS LIMITED SHS
COM
G81276100
880
6689
SH
SOLE
NONE
5819
310
560
SILVER WHEATON CORP COM
COM
828336107
908
44662
SH
SOLE
NONE
28005
13200
3457
SIMMONS FIRST NATL CORP CL A $
COM
828730200
258
6340
SH
SOLE
NONE
2050
3990
300
SIMON PPTY GROUP INC
COM
828806109
4216
23152
SH
SOLE
NONE
16781
5087
1284
SIMPSON MANUFACTURING CO INC
COM
829073105
597
17252
SH
SOLE
NONE
5432
11100
720
SIRIUS XM HLDGS INC COM
COM
82968B103
209
59776
SH
SOLE
NONE
59776
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
437
4999
SH
SOLE
NONE
4419
160
420
SIZMEK INC COM
COM
83013P105
66
10566
SH
SOLE
NONE
4306
5890
370
SK TELECOM LTD ADR SPONSORED
COM
78440P108
1612
59670
SH
SOLE
NONE
39670
14510
5490
SKECHERS U S A INC CL A
COM
830566105
1233
22309
SH
SOLE
NONE
9319
12300
690
SKYWEST INC
COM
830879102
482
36282
SH
SOLE
NONE
23112
12400
770
SKYWORKS SOLUTIONS INC
COM
83088M102
1121
15416
SH
SOLE
NONE
13566
550
1300
SL GREEN RLTY CORP
COM
78440X101
843
7085
SH
SOLE
NONE
6105
270
710
SM ENERGY COMPANY
COM
78454L100
269
6976
SH
SOLE
NONE
6306
200
470
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
3008
81865
SH
SOLE
NONE
54166
23482
4217
SMITH A O CORP
COM
831865209
363
6432
SH
SOLE
NONE
4692
1000
740
SMUCKER J M CO
COM
832696405
1595
15799
SH
SOLE
NONE
6419
8430
950
SNAP ON TOOLS CORP
COM
833034101
1486
10868
SH
SOLE
NONE
2368
8230
270
SNYDERS LANCE INC COM
COM
833551104
717
23480
SH
SOLE
NONE
9410
13210
860
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
3219
134793
SH
SOLE
NONE
104826
28271
1696
SOLARWINDS INC COM
COM
83416B109
425
8520
SH
SOLE
NONE
7790
280
450
SOLERA HOLDINGS INC
COM
83421A104
252
4919
SH
SOLE
NONE
4229
200
490
SONIC AUTOMOTIVE INC CL A
COM
83545G102
514
19013
SH
SOLE
NONE
10023
8420
570
SONIC CORP
COM
835451105
801
29424
SH
SOLE
NONE
11839
16685
900
SONOCO PRODUCTS
COM
835495102
352
8055
SH
SOLE
NONE
7055
300
700
SONY CORP - ADR
COM
835699307
1625
79390
SH
SOLE
NONE
38483
39377
1530
SOUTH JERSEY INDS INC
COM
838518108
813
13803
SH
SOLE
NONE
4613
8570
620
SOUTHERN CO
COM
842587107
2963
60337
SH
SOLE
NONE
46767
12220
1350
SOUTHERN COPPER CORPORATION
COM
84265V105
1153
40878
SH
SOLE
NONE
27255
10539
3084
SOUTHWEST AIRLINES CO
COM
844741108
4160
98296
SH
SOLE
NONE
79951
16535
1810
SOUTHWEST GAS CORP
COM
844895102
1188
19226
SH
SOLE
NONE
6566
11850
810
SOUTHWESTERN ENERGY CO
COM
845467109
532
19480
SH
SOLE
NONE
13870
5260
350
SOVRAN SELF STORAGE INC
COM
84610H108
1527
17509
SH
SOLE
NONE
5769
11120
620
SPARTANNASH CO COM
COM
847215100
553
21164
SH
SOLE
NONE
11642
8874
648
SPDR BARCLAYS CAPITAL HIGH YIE
ETF - FIXED INCO
78464A417
233
6025
SH
SOLE
NONE
6025
0
0
SPDR BARCLAYS INTERMEDIATE COR
ETF - FIXED INCO
78464A375
1317
38535
SH
SOLE
NONE
7823
30712
0
SPDR S&P 500
ETF - EQUITY
78462F103
5405
26299
SH
SOLE
NONE
4815
21484
0
SPECTRA ENERGY CORP
COM
847560109
1636
45064
SH
SOLE
NONE
31459
9150
4455
SPECTRUM PHARMACEUTICALS INCCO
COM
84763A108
172
24890
SH
SOLE
NONE
7960
16170
760
SPOK HOLDGS INC COM
COM
84863T106
210
12090
SH
SOLE
NONE
6220
5550
320
SPRINT CORP COM SER 1
COM
85207U105
74
17783
SH
SOLE
NONE
17222
233
328
ST JUDE MEDICAL INC
COM
790849103
4724
72647
SH
SOLE
NONE
56580
14782
1285
STAGE STORES INC
COM
85254C305
407
19669
SH
SOLE
NONE
11372
7767
530
STAMPS COM INC
COM
852857200
339
7056
SH
SOLE
NONE
2086
4710
260
STANCORP FINL GROUP INC
COM
852891100
405
5796
SH
SOLE
NONE
4656
660
480
STANDARD MOTOR PRODUCTS INC
COM
853666105
345
9060
SH
SOLE
NONE
2810
5880
370
STANDARD PACIFIC CORP
COM
85375C101
558
76599
SH
SOLE
NONE
40999
33560
2040
STANDEX INTL CORP
COM
854231107
426
5513
SH
SOLE
NONE
1803
3480
230
STANLEY BLACK & DECKER INC 5.7
PREFERRED STOCKS
854502705
3675
145493
SH
SOLE
NONE
108141
28965
8387
STANLEY BLACK AND DECKER INC
COM
854502101
1286
13389
SH
SOLE
NONE
8069
4020
1300
STAPLES INC
COM
855030102
1864
102864
SH
SOLE
NONE
91879
8555
2430
STARBUCKS CORP
COM
855244109
4009
48859
SH
SOLE
NONE
34699
10980
3180
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
1085
13382
SH
SOLE
NONE
10332
2330
720
STATE STREET CORP
COM
857477103
2220
28285
SH
SOLE
NONE
20797
5708
1780
STATOIL ASA SPONSORED ADR
COM
85771P102
2246
127561
SH
SOLE
NONE
79326
39461
8774
STEEL DYNAMICS INC
COM
858119100
415
21048
SH
SOLE
NONE
18778
710
1560
STEIN MART INC
COM
858375108
249
17040
SH
SOLE
NONE
10040
6600
400
STEPAN CHEMICAL CO
COM
858586100
471
11763
SH
SOLE
NONE
5993
5290
480
STERICYCLE INC
COM
858912108
859
6552
SH
SOLE
NONE
4612
1370
570
STERIS CORP
COM
859152100
290
4472
SH
SOLE
NONE
3832
180
460
STERLING BANCORP DEL COM
COM
85917A100
383
26616
SH
SOLE
NONE
9855
15869
892
STEWART INFORMATION SVCS
COM
860372101
483
13043
SH
SOLE
NONE
7563
5090
390
STIFEL FINL CORP
COM
860630102
1405
27540
SH
SOLE
NONE
8905
17485
1150
STILLWATER MINING CO
COM
86074Q102
733
49762
SH
SOLE
NONE
15912
31990
1860
STMICROELECTRONICS N V SHS-N Y
COM
861012102
546
73110
SH
SOLE
NONE
45163
23692
4255
STONE ENERGY CORP
COM
861642106
507
30033
SH
SOLE
NONE
14173
14900
960
STRAYER ED INC
COM
863236105
381
5129
SH
SOLE
NONE
1585
3354
190
STRYKER CORP
COM
863667101
4087
43323
SH
SOLE
NONE
19403
21350
2570
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
6275
861910
SH
SOLE
NONE
571509
242548
47853
SUN LIFE FINL INC
COM
866796105
3614
100226
SH
SOLE
NONE
67582
27450
5194
SUNCOKE ENERGY INC COM
COM
86722A103
585
30229
SH
SOLE
NONE
9529
19660
1040
SUNCOR ENERGY INC
COM
867224107
5459
171782
SH
SOLE
NONE
109299
51997
10486
SUNEDISON INC COM
COM
86732Y109
348
17839
SH
SOLE
NONE
15349
810
1680
SUNTRUST BANKS INC
COM
867914103
1888
45061
SH
SOLE
NONE
36191
6760
2110
SUPER MICRO COMPUTER INC COM
COM
86800U104
704
20170
SH
SOLE
NONE
9400
10190
580
SUPERIOR ENERGY SVCS INC
COM
868157108
343
17046
SH
SOLE
NONE
15516
460
1070
SUPERIOR INDS INTL INC
COM
868168105
318
16066
SH
SOLE
NONE
9706
6010
350
SUPERVALU INC
COM
868536103
117
12090
SH
SOLE
NONE
10143
657
1290
SUSQUEHANNA BANCSHARES INC
COM
869099101
1084
80681
SH
SOLE
NONE
32231
45850
2600
SVB FINL GROUP
COM
78486Q101
387
3333
SH
SOLE
NONE
2773
200
360
SWIFT ENERGY CO
COM
870738101
231
57159
SH
SOLE
NONE
46189
10340
630
SYKES ENTERPRISES INC
COM
871237103
442
18839
SH
SOLE
NONE
7529
10690
620
SYMANTEC CORP
COM
871503108
1126
43892
SH
SOLE
NONE
32074
9248
2570
SYNAPTICS INC
COM
87157D109
1305
18959
SH
SOLE
NONE
6989
11350
620
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
973
23236
SH
SOLE
NONE
11326
11300
610
SYNERGY RES CORP COM
COM
87164P103
670
53430
SH
SOLE
NONE
32750
19600
1080
SYNGENTA AG ADR SPONSORED
COM
87160A100
6769
105370
SH
SOLE
NONE
74785
26064
4521
SYNNEX CORP
COM
87162W100
1021
13060
SH
SOLE
NONE
5700
6880
480
SYNOPSYS INC
COM
871607107
449
10335
SH
SOLE
NONE
8845
450
1040
SYNOVUS FINL CORP COM NEW
COM
87161C501
241
8909
SH
SOLE
NONE
7629
409
871
SYSCO CORP
COM
871829107
6857
172754
SH
SOLE
NONE
135155
33844
3755
T C F FINANCIAL CORP
COM
872275102
184
11606
SH
SOLE
NONE
9631
905
1070
T J X COMPANIES INC
COM
872540109
5587
81473
SH
SOLE
NONE
37190
39704
4579
T ROWE PRICE GROUP INC
COM
74144T108
1891
22019
SH
SOLE
NONE
13189
6820
2010
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
21717
970381
SH
SOLE
NONE
633794
268693
67894
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
351
12530
SH
SOLE
NONE
90
12440
0
TALISMAN ENERGY INC
COM
87425E103
615
78580
SH
SOLE
NONE
46250
31130
1200
TANGER FACTORY OUTLET CTRS
COM
875465106
213
5751
SH
SOLE
NONE
4751
520
480
TANGOE INC COM
COM
87582Y108
185
14200
SH
SOLE
NONE
4650
9010
540
TARGET CORP
COM
87612E106
5120
67447
SH
SOLE
NONE
36807
28230
2410
TASER INTL INC
COM
87651B104
997
37639
SH
SOLE
NONE
20109
16660
870
TATA MTRS LTD SPONSORED ADR
COM
876568502
1217
28780
SH
SOLE
NONE
18890
7040
2850
TAUBMAN CTRS INC
COM
876664103
351
4596
SH
SOLE
NONE
3856
280
460
TD AMERITRADE HOLDING CORP
COM
87236Y108
221
6187
SH
SOLE
NONE
5907
280
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1102
17426
SH
SOLE
NONE
11590
5366
470
TECH DATA CORP
COM
878237106
369
5833
SH
SOLE
NONE
5423
110
300
TECHNOLOGY SPDR
ETF - EQUITY
81369Y803
1580
38200
SH
SOLE
NONE
10711
12732
14757
TECK COMINCO LTD CL B
COM
878742204
468
34340
SH
SOLE
NONE
20336
13384
620
TECO ENERGY INC
COM
872375100
581
28369
SH
SOLE
NONE
24209
3970
190
TELECOM ITALIA S P A NEW SPONS
COM
87927Y102
1114
105652
SH
SOLE
NONE
68269
31912
5471
TELEDYNE TECHNOLOGIES INC
COM
879360105
1752
17056
SH
SOLE
NONE
5256
11140
660
TELEFLEX INC
COM
879369106
444
3863
SH
SOLE
NONE
3393
130
340
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
844
47757
SH
SOLE
NONE
31991
11184
4582
TELEFONICA S A ADR SPONSORED
COM
879382208
6777
476905
SH
SOLE
NONE
313876
141920
21109
TELEPHONE & DATA SYSTEMS INC C
COM
879433829
369
14613
SH
SOLE
NONE
12392
1321
900
TELETECH HOLDINGS INC
COM
879939106
206
8720
SH
SOLE
NONE
2680
5710
330
TELUS CORP COM
COM
87971M103
3259
90436
SH
SOLE
NONE
60166
25920
4350
TEMPUR PEDIC INTL INC
COM
88023U101
358
6519
SH
SOLE
NONE
5929
170
420
TENARIS S A SPONSORED ADR
COM
88031M109
3421
113245
SH
SOLE
NONE
85055
24450
3740
TENNANT CO
COM
880345103
619
8583
SH
SOLE
NONE
2593
5610
380
TERADATA CORP
COM
88076W103
388
8878
SH
SOLE
NONE
6458
1930
490
TERADYNE INC
COM
880770102
251
12693
SH
SOLE
NONE
10623
790
1280
TEREX CORP
COM
880779103
397
14228
SH
SOLE
NONE
13128
320
780
TESCO CORP COM
COM
88157K101
300
23420
SH
SOLE
NONE
12080
10840
500
TESORO PETE CORP
COM
881609101
1295
17411
SH
SOLE
NONE
15611
1690
110
TESSERA TECHNOLOGIES INC
COM
88164L100
878
24565
SH
SOLE
NONE
9615
14170
780
TETRA TECH INC
COM
88162G103
695
26023
SH
SOLE
NONE
9583
15430
1010
TETRA TECHNOLOGIES INC DEL
COM
88162F105
209
31226
SH
SOLE
NONE
22662
7444
1120
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1666
28969
SH
SOLE
NONE
1728
25381
1860
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1114
20510
SH
SOLE
NONE
6150
13550
810
TEXAS INSTRUMENTS INC
COM
882508104
6966
130283
SH
SOLE
NONE
61662
60876
7745
TEXAS ROADHOUSE INC CL A
COM
882681109
829
24542
SH
SOLE
NONE
5732
18810
0
THE ADT CORPORATION COM
COM
00101J106
435
12016
SH
SOLE
NONE
8806
2430
780
THE MEDICINES COMPANY
COM
584688105
796
28759
SH
SOLE
NONE
9009
18660
1090
THERMO ELECTRON CORP
COM
883556102
757
6044
SH
SOLE
NONE
2824
2300
920
THOMSON CORP
COM
884903105
3964
98259
SH
SOLE
NONE
69469
23856
4934
TIDEWATER INC
COM
886423102
264
8133
SH
SOLE
NONE
7623
150
360
TIFFANY & CO
COM
886547108
929
8693
SH
SOLE
NONE
5283
2670
740
TIME INC NEW COM
COM
887228104
260
10550
SH
SOLE
NONE
9490
320
740
TIME WARNER CABLE INC COM
COM
88732J207
3041
20001
SH
SOLE
NONE
15074
3967
960
TIME WARNER INC COM
COM
887317303
3871
45317
SH
SOLE
NONE
30772
11615
2930
TIMKEN CO
COM
887389104
262
6135
SH
SOLE
NONE
5375
220
540
TITAN INTL INC ILL
COM
88830M102
362
34091
SH
SOLE
NONE
20291
13020
780
TOLL BROTHERS INC
COM
889478103
584
17035
SH
SOLE
NONE
15475
470
1090
TOMPKINS TRUSTCO INC
COM
890110109
4224
76383
SH
SOLE
NONE
58117
17721
545
TORCHMARK CORP
COM
891027104
2728
50369
SH
SOLE
NONE
12424
36385
1560
TORO CO
COM
891092108
1707
26759
SH
SOLE
NONE
8469
17170
1120
TORONTO DOMINION BK ONT
COM
891160509
10823
226517
SH
SOLE
NONE
148965
67500
10052
TOTAL FINA ELF S A ADR SPONS
COM
89151E109
12865
251266
SH
SOLE
NONE
172433
76533
2300
TOTAL SYS SVCS INC
COM
891906109
391
11509
SH
SOLE
NONE
7584
3015
910
TOWERS WATSON CL A
COM
891894107
546
4826
SH
SOLE
NONE
4136
210
480
TOYOTA MTR CORP ADR 1 SH
COM
892331307
27040
215493
SH
SOLE
NONE
148168
59874
7451
TRACTOR SUPPLY CO
COM
892356106
601
7621
SH
SOLE
NONE
5604
1627
390
TRANSALTA CORP
COM
89346D107
610
67297
SH
SOLE
NONE
43650
18468
5179
TRANSCANADA CORP
COM
89353D107
9245
188295
SH
SOLE
NONE
139628
47931
736
TRANSDIGM GROUP INC
COM
893641100
399
2034
SH
SOLE
NONE
2034
0
0
TRANSOCEAN LTD ZUG NAMEN AKT
COM
H8817H100
637
34730
SH
SOLE
NONE
30110
4320
300
TRAVELERS COMPANIES INC
COM
89417E109
3306
31231
SH
SOLE
NONE
23676
5375
2180
TREDEGAR INDS INC
COM
894650100
337
14973
SH
SOLE
NONE
8373
6180
420
TREEHOUSE FOODS INC
COM
89469A104
1037
12126
SH
SOLE
NONE
5866
6260
0
TRIMBLE NAVIGATION LTD
COM
896239100
481
18126
SH
SOLE
NONE
15606
760
1760
TRINITY INDS INC
COM
896522109
543
19378
SH
SOLE
NONE
17698
580
1100
TRIPADVISOR INC COM
COM
896945201
496
6639
SH
SOLE
NONE
4849
1480
310
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
2188
79430
SH
SOLE
NONE
24730
51840
2860
TRIUMPH GROUP INC
COM
896818101
406
6039
SH
SOLE
NONE
5459
190
390
TRUEBLUE INC
COM
89785X101
497
22330
SH
SOLE
NONE
9640
12010
680
TRUSTCO BANK CORP N Y
COM
898349105
222
30570
SH
SOLE
NONE
11480
18260
830
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
220
2142
SH
SOLE
NONE
2142
0
0
TTM TECHNOLOGIES INC
COM
87305R109
352
46749
SH
SOLE
NONE
32539
13490
720
TUESDAY MORNING CORP
COM
899035505
394
18140
SH
SOLE
NONE
5430
12000
710
TUPPERWARE CORP
COM
899896104
237
3769
SH
SOLE
NONE
3249
150
370
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
3904
101655
SH
SOLE
NONE
67333
27342
6980
TWITTER INC COM
COM
90184L102
347
9670
SH
SOLE
NONE
9340
330
0
TYCO INTERNATIONAL PLC ORDINAR
COM
G91442106
1403
31984
SH
SOLE
NONE
22474
6940
2570
TYLER TECHNOLOGIES INC
COM
902252105
1084
9906
SH
SOLE
NONE
5036
4870
0
TYSON FOODS INC CL A
COM
902494103
1500
37409
SH
SOLE
NONE
33219
3910
280
U G I CORP
COM
902681105
1876
49402
SH
SOLE
NONE
15422
27681
6299
U I L HOLDINGS CORP
COM
902748102
991
22758
SH
SOLE
NONE
7912
13866
980
U N U M PROVIDENT CORP
COM
91529Y106
1583
45389
SH
SOLE
NONE
40493
3566
1330
U S BANCORP
COM
902973304
13991
311266
SH
SOLE
NONE
204556
92580
14130
U S SILICA HLDGS INC COM
COM
90346E103
766
29830
SH
SOLE
NONE
12310
16620
900
UBS AG
COM
H89231338
1320
79849
SH
SOLE
NONE
32433
30404
17012
UBS GROUP AG SHS
COM
H42097107
6220
364829
SH
SOLE
NONE
256309
105420
3100
UDR INC
COM
902653104
579
18792
SH
SOLE
NONE
16414
748
1630
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
308
2101
SH
SOLE
NONE
1811
85
205
ULTRAPAR PARTICIPACOES S A SP
COM
90400P101
4714
247214
SH
SOLE
NONE
179678
57786
9750
ULTRATECH STEPPER INC
COM
904034105
215
11576
SH
SOLE
NONE
3726
7390
460
UMB FINL CORP
COM
902788108
957
16823
SH
SOLE
NONE
5323
10740
760
UMPQUA HLDGS CORP
COM
904214103
266
15622
SH
SOLE
NONE
13962
610
1050
UNDER ARMOUR INC CL A
COM
904311107
1741
25648
SH
SOLE
NONE
23308
2010
330
UNIFIRST CORP MASS
COM
904708104
858
7063
SH
SOLE
NONE
2253
4520
290
UNILEVER N V
COM
904784709
12863
329479
SH
SOLE
NONE
238961
87276
3242
UNILEVER PLC ADR SPON NEW
COM
904767704
7307
180505
SH
SOLE
NONE
126542
51713
2250
UNION PACIFIC CORP
COM
907818108
11388
95595
SH
SOLE
NONE
57891
32774
4930
UNIT CORP
COM
909218109
247
7243
SH
SOLE
NONE
6693
220
330
UNITED BANKSHARES INC W VA
COM
909907107
906
24182
SH
SOLE
NONE
8152
14880
1150
UNITED COMMUNITY BANKS BLAIRSV
COM
90984P303
374
19759
SH
SOLE
NONE
6222
12867
670
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
565
8451
SH
SOLE
NONE
8167
284
0
UNITED FIRE GROUP INC COM
COM
910340108
393
13223
SH
SOLE
NONE
7653
5210
360
UNITED MICROELECTRONICS CORP S
COM
910873405
300
132000
SH
SOLE
NONE
49420
49840
32740
UNITED NATURAL FOODS INC
COM
911163103
254
3289
SH
SOLE
NONE
3139
150
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
6731
60547
SH
SOLE
NONE
46687
10780
3080
UNITED RENTALS INC
COM
911363109
1310
12845
SH
SOLE
NONE
11305
1340
200
UNITED STATES STEEL CORP
COM
912909108
414
15471
SH
SOLE
NONE
14041
430
1000
UNITED STATIONERS INC
COM
913004107
789
18726
SH
SOLE
NONE
8456
9590
680
UNITED TECHNOLOGIES CORP
COM
913017109
9930
86346
SH
SOLE
NONE
51858
34410
78
UNITED THERAPEUTICS CORP DEL
COM
91307C102
676
5223
SH
SOLE
NONE
4753
140
330
UNITEDHEALTH GROUP INC
COM
91324P102
15674
155046
SH
SOLE
NONE
101956
49531
3559
UNIVERSAL ELECTRS INC
COM
913483103
615
9453
SH
SOLE
NONE
3893
5280
280
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
603
11326
SH
SOLE
NONE
5826
5140
360
UNIVERSAL HEALTH RLTY INCM TSH
COM
91359E105
457
9500
SH
SOLE
NONE
4760
4450
290
UNIVERSAL INS HLDGS INC COM
COM
91359V107
491
24020
SH
SOLE
NONE
15270
8290
460
URSTADT BIDDLE PPTYS INS C L A
COM
917286205
370
16890
SH
SOLE
NONE
10480
6030
380
US ECOLOGY INC
COM
91732J102
550
13703
SH
SOLE
NONE
6363
6970
370
UTI WORLDWIDE INC ORD
COM
G87210103
367
30382
SH
SOLE
NONE
11852
17190
1340
V F CORP
COM
918204108
5818
77671
SH
SOLE
NONE
32551
42379
2741
VALE S A ADR
COM
91912E105
1659
202806
SH
SOLE
NONE
121617
58170
23019
VALE S A REPSTG PFD
COM
91912E204
3628
499713
SH
SOLE
NONE
325175
139025
35513
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
5101
35641
SH
SOLE
NONE
26816
8465
360
VALERO ENERGY CORP
COM
91913Y100
2689
54322
SH
SOLE
NONE
46921
6891
510
VALLEY NATL BANCORP
COM
919794107
146
15047
SH
SOLE
NONE
13044
783
1220
VALMONT INDS INC
COM
920253101
293
2309
SH
SOLE
NONE
1681
348
280
VALSPAR CORP
COM
920355104
700
8095
SH
SOLE
NONE
6115
1150
830
VANGUARD MSCI EAFE ETF
ETF - EQUITY
921943858
251
6615
SH
SOLE
NONE
0
6615
0
VARIAN MEDICAL SYSTEMS CORP
COM
92220P105
664
7681
SH
SOLE
NONE
5541
1660
480
VASCO DATA SEC INTL INC
COM
92230Y104
461
16350
SH
SOLE
NONE
7370
8480
500
VCA ANTECH INC
COM
918194101
449
9209
SH
SOLE
NONE
8239
270
700
VECTREN CORP
COM
92240G101
311
6736
SH
SOLE
NONE
5896
250
590
VEECO INSTRS INC DEL
COM
922417100
573
16420
SH
SOLE
NONE
5370
10370
680
VENTAS INC
COM
92276F100
1682
23458
SH
SOLE
NONE
18383
3895
1180
VEOLIA ENVIROMENT SPONSORED AD
COM
92334N103
592
33179
SH
SOLE
NONE
17506
14777
896
VERIFONE HLDGS INC
COM
92342Y109
294
7902
SH
SOLE
NONE
6812
330
760
VERISIGN INC
COM
92343E102
1315
23074
SH
SOLE
NONE
20854
1820
400
VERISK ANALYTICS INC CL A
COM
92345Y106
227
3551
SH
SOLE
NONE
3551
0
0
VERITIV CORP COM
COM
923454102
319
6146
SH
SOLE
NONE
3711
2281
154
VERIZON COMMUNICATIONS
COM
92343V104
14836
317153
SH
SOLE
NONE
205430
104613
7110
VERTEX PHARMACEUTICALS INC
COM
92532F100
1874
15777
SH
SOLE
NONE
11767
3340
670
VIACOM INC NEW CL B
COM
92553P201
1726
22940
SH
SOLE
NONE
15186
5934
1820
VIAD CORP
COM
92552R406
370
13872
SH
SOLE
NONE
8662
4860
350
VIASAT INC
COM
92552V100
1291
20486
SH
SOLE
NONE
6766
12990
730
VIEWPOINT FINL GROUP INC MD CO
COM
92672A101
358
15030
SH
SOLE
NONE
4610
9810
610
VIPSHOP HLDGS LTD SPONSORED AD
COM
92763W103
777
39740
SH
SOLE
NONE
25530
10370
3840
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
540
3167
SH
SOLE
NONE
983
2061
123
VIRTUSA CORP COM
COM
92827P102
637
15280
SH
SOLE
NONE
6360
8450
470
VISA INC COM CL A
COM
92826C839
8841
33719
SH
SOLE
NONE
24968
7218
1533
VISHAY INTERTECHNOLOGY INC
COM
928298108
267
18878
SH
SOLE
NONE
17578
430
870
VITAMIN SHOPPE INC COM
COM
92849E101
632
13000
SH
SOLE
NONE
4270
8190
540
VMWARE INC CL A
COM
928563402
283
3429
SH
SOLE
NONE
1789
1640
0
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
10049
294083
SH
SOLE
NONE
190390
91294
12399
VORNADO RLTY TR
COM
929042109
1546
13133
SH
SOLE
NONE
9841
2502
790
VOXX INTERNATIONAL CORPORATION
COM
91829F104
171
19480
SH
SOLE
NONE
14540
4660
280
VULCAN MATERIALS CO
COM
929160109
517
7867
SH
SOLE
NONE
5667
1520
680
W D 40 CO
COM
929236107
602
7070
SH
SOLE
NONE
2070
4730
270
WABTEC CORP
COM
929740108
708
8145
SH
SOLE
NONE
7165
280
700
WADDELL & REED FINANCIAL INC C
COM
930059100
308
6178
SH
SOLE
NONE
5328
240
610
WAGEWORKS INC COM
COM
930427109
919
14233
SH
SOLE
NONE
4453
9230
550
WAL MART STORES INC
COM
931142103
13178
153451
SH
SOLE
NONE
94726
58484
241
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
6436
84460
SH
SOLE
NONE
54100
24950
5410
WASTE CONNECTIONS INC
COM
941053100
399
9070
SH
SOLE
NONE
7845
365
860
WASTE MANAGEMENT INC DEL
COM
94106L109
1928
37577
SH
SOLE
NONE
29407
7460
710
WATERS CORP
COM
941848103
980
8692
SH
SOLE
NONE
6572
1800
320
WATTS INDS INC CL A
COM
942749102
813
12816
SH
SOLE
NONE
4096
8200
520
WAUSAU-MOSINEE PAPER CORP
COM
943315101
223
19610
SH
SOLE
NONE
7090
11860
660
WELLCARE HEALTH PLANS INC
COM
94946T106
335
4083
SH
SOLE
NONE
3593
140
350
WELLS FARGO & CO
COM
949746101
20467
373351
SH
SOLE
NONE
238258
115464
19629
WENDYS COMPANY
COM
95058W100
231
25603
SH
SOLE
NONE
22903
930
1770
WEST PHARMACEUTICAL SVCS INC
COM
955306105
1771
33256
SH
SOLE
NONE
9936
21900
1420
WESTAMERICA BANCORPORATION
COM
957090103
625
12750
SH
SOLE
NONE
3810
8350
590
WESTAR ENERGY INC
COM
95709T100
4977
120673
SH
SOLE
NONE
98691
20760
1222
WESTERN DIGITAL CORP
COM
958102105
2204
19913
SH
SOLE
NONE
16345
2848
720
WESTERN REFNG INC
COM
959319104
265
7022
SH
SOLE
NONE
6292
220
510
WESTERN UNION CO
COM
959802109
621
34650
SH
SOLE
NONE
26131
7839
680
WESTPAC BKG CORP ADR SPONSORED
COM
961214301
15206
565275
SH
SOLE
NONE
397297
151377
16601
WEX INC
COM
96208T104
267
2703
SH
SOLE
NONE
2303
110
290
WEYERHAEUSER CO
COM
962166104
1273
35459
SH
SOLE
NONE
27116
7631
712
WHIRLPOOL CORP
COM
963320106
1178
6078
SH
SOLE
NONE
4962
1046
70
WHITEWAVE FOODS CO COM CL A
COM
966244105
583
16658
SH
SOLE
NONE
14758
710
1190
WHOLE FOODS MARKET INC
COM
966837106
1149
22797
SH
SOLE
NONE
16427
5020
1350
WILEY JOHN & SONS INC CL A
COM
968223206
245
4139
SH
SOLE
NONE
2959
680
500
WILLIAMS COS INC
COM
969457100
2232
49675
SH
SOLE
NONE
39255
9720
700
WILLIAMS SONOMA INC
COM
969904101
545
7195
SH
SOLE
NONE
6325
260
610
WILSHIRE BANCORP INC
COM
97186T108
327
32240
SH
SOLE
NONE
12190
19220
830
WINDSTREAM HLDGS INC COM
COM
97382A101
320
38872
SH
SOLE
NONE
29815
8607
450
WINNEBAGO INDS INC
COM
974637100
404
18573
SH
SOLE
NONE
9403
8730
440
WINTRUST FINL CORP
COM
97650W108
982
21009
SH
SOLE
NONE
8089
12000
920
WIPRO LTD SPON ADR 1 SH
COM
97651M109
1247
110150
SH
SOLE
NONE
75880
24350
9920
WISCONSIN ENERGY CORP
COM
976657106
1825
34603
SH
SOLE
NONE
11893
22300
410
WOLVERINE WORLD WIDE INC
COM
978097103
1491
50596
SH
SOLE
NONE
16756
32150
1690
WORLD ACCEP CORP DEL
COM
981419104
344
4326
SH
SOLE
NONE
1366
2800
160
WORLD FUEL SVCS CORP
COM
981475106
381
8109
SH
SOLE
NONE
7339
280
490
WPP PLC NEW ADR
COM
92937A102
3865
37132
SH
SOLE
NONE
24676
10715
1741
WPX ENERGY INC COM
COM
98212B103
177
15200
SH
SOLE
NONE
13240
610
1350
WYNDHAM WORLDWIDE CORP
COM
98310W108
1368
15947
SH
SOLE
NONE
13738
1669
540
WYNN RESORTS LTD
COM
983134107
261
1756
SH
SOLE
NONE
647
1034
75
X C E L ENERGY INC
COM
98389B100
1715
47739
SH
SOLE
NONE
34453
7216
6070
XEROX CORP
COM
984121103
1638
118147
SH
SOLE
NONE
98849
14928
4370
XILINX INC
COM
983919101
680
15716
SH
SOLE
NONE
11476
3280
960
XL GROUP PLC
COM
G98290102
1185
34464
SH
SOLE
NONE
28514
3780
2170
XO GROUP
COM
983772104
217
11930
SH
SOLE
NONE
3870
7690
370
XYLEM INC COM
COM
98419M100
411
10799
SH
SOLE
NONE
7269
2710
820
Y P F SOCIEDAD ANONIMA ADR SPO
COM
984245100
735
27780
SH
SOLE
NONE
16540
7740
3500
YAHOO INC
COM
984332106
11371
225120
SH
SOLE
NONE
153980
64990
6150
YAMANA GOLD INC
COM
98462Y100
272
67569
SH
SOLE
NONE
35620
25680
6269
YUM BRANDS INC
COM
988498101
2612
35852
SH
SOLE
NONE
20421
14991
440
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
367
4747
SH
SOLE
NONE
4232
145
370
ZEP INC
COM
98944B108
252
16646
SH
SOLE
NONE
10831
5495
320
ZIMMER HLDGS INC
COM
98956P102
1516
13365
SH
SOLE
NONE
9674
2951
740
ZIONS BANCORPORATION
COM
989701107
720
25251
SH
SOLE
NONE
22821
2130
300
ZOETIS INC CL A
COM
98978V103
3091
71826
SH
SOLE
NONE
59802
9677
2347
ZUMIEZ INC
COM
989817101
527
13630
SH
SOLE
NONE
6940
6300
390
ZYNGA INC CL A
COM
98986T108
31
11770
SH
SOLE
NONE
11770
0
0