0001140361-15-027600.txt : 20150715 0001140361-15-027600.hdr.sgml : 20150715 20150715104129 ACCESSION NUMBER: 0001140361-15-027600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 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: 15988627 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 06-30-2015 06-30-2015 CAPSTONE ASSET MANAGEMENT CO

3700 WEST SAM HOUSTON PARKWAY SOUTH SUITE 250 HOUSTON TX 77042

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COMPUTER PROGRAMS & SYS INC COM 205306103 4028 75407 SH SOLE NONE 58226 16733 448 COMPUTER SCIENCES CORP COM 205363104 1068 16271 SH SOLE NONE 13831 1860 580 COMSCORE INC COM 20564W105 637 11953 SH SOLE NONE 6973 4350 630 COMSTOCK RES INC COM 205768203 88 26390 SH SOLE NONE 18880 6820 690 CONAGRA INC COM 205887102 1587 36301 SH SOLE NONE 27851 6450 2000 CONCHO RES INC COM 20605P101 226 1982 SH SOLE NONE 1982 0 0 CONMED CORP COM 207410101 483 8286 SH SOLE NONE 3976 3790 520 CONOCO PHILLIPS COM 20825C104 6017 97978 SH SOLE NONE 71145 23344 3489 CONSOL ENERGY INC COM 20854P109 296 13602 SH SOLE NONE 10712 2700 190 CONSOLIDATED COMM HLDGS INC CO COM 209034107 355 16906 SH SOLE NONE 9856 6170 880 CONSOLIDATED EDISON INC COM 209115104 2063 35640 SH SOLE NONE 28550 4490 2600 CONSTELLATION BRANDS COM 21036P108 2671 23023 SH SOLE NONE 10347 12372 304 CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 1720 36129 SH SOLE NONE 10902 12553 12674 CONVERGYS CORP COM 212485106 222 8712 SH SOLE NONE 8392 320 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30545 5247 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2070 25779 SH SOLE NONE 18975 5644 1160 CST BRANDS INC COM COM 12646R105 328 8405 SH SOLE NONE 7424 381 600 CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1096 15090 SH SOLE NONE 8170 4850 2070 CUBIC CORP COM 229669106 318 6676 SH SOLE NONE 3136 3110 430 CULLEN FROST BANKERS INC COM 229899109 675 8596 SH SOLE NONE 3286 4790 520 CUMMINS ENGINE INC COM 231021106 3627 27645 SH SOLE NONE 13081 13449 1115 CURTISS WRIGHT CORP COM 231561101 1079 14892 SH SOLE NONE 7812 6190 890 CVB FINL CORP COM 126600105 469 26630 SH SOLE NONE 12840 12150 1640 CYBERONICS INC COM 23251P102 459 7726 SH SOLE NONE 3746 3490 490 CYNOSURE INC CL A COM 232577205 380 9856 SH SOLE NONE 6634 2802 420 CYPRESS SEMICONDUCTOR CORP COM 232806109 232 19741 SH SOLE NONE 16641 950 2150 CYTEC INDS INC COM 232820100 424 7006 SH SOLE NONE 6626 380 0 D R HORTON INC COM 23331A109 1560 57015 SH SOLE NONE 52655 3260 1100 D S T SYSTEMS INC DEL COM 233326107 285 2262 SH SOLE NONE 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INC COM COM 258278100 428 8973 SH SOLE NONE 4323 4070 580 DOUGLAS EMMETT INC COM 25960P109 332 12318 SH SOLE NONE 11028 360 930 DOVER CORP COM 260003108 2125 30279 SH SOLE NONE 9204 19545 1530 DOW CHEMICAL CORP COM 260543103 13185 257666 SH SOLE NONE 182047 68029 7590 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 11507 157850 SH SOLE NONE 109374 46415 2061 DRESSER-RAND GROUP INC COM 261608103 615 7223 SH SOLE NONE 6422 251 550 DREW INDS INC COM 26168L205 415 7160 SH SOLE NONE 3450 3250 460 DRIL-QUIP INC COM 262037104 227 3016 SH SOLE NONE 2576 150 290 DTS INC COM 23335C101 279 9166 SH SOLE NONE 6606 2220 340 DU PONT E I DE NEMOURS & CO COM 263534109 4948 77378 SH SOLE NONE 61408 14900 1070 DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 3822 155829 SH SOLE NONE 121354 27540 6935 DUKE ENERGY CORPORATION NEW COM 26441C204 4059 57480 SH SOLE NONE 47459 9031 990 DUKE REALTY CORP COM 264411505 548 29516 SH SOLE NONE 26266 1060 2190 DUN & BRADSTREET CORP DEL COM 26483E100 309 2531 SH SOLE NONE 1841 530 160 DUNKIN BRANDS GROUP INC COM COM 265504100 538 9773 SH SOLE NONE 8563 450 760 DXP ENTERPRISES INC NEW COM 233377407 263 5646 SH SOLE NONE 3566 1830 250 DYCOM INDS INC COM 267475101 580 9850 SH SOLE NONE 4710 4520 620 E M C CORP MASS COM 268648102 3729 141321 SH SOLE NONE 106865 27476 6980 E O G RESOURCES INC COM 26875P101 4004 45730 SH SOLE NONE 31702 12248 1780 EAGLE MATLS INC COM 26969P108 460 6023 SH SOLE NONE 5383 270 370 EAST WEST BANCORP INC COM 27579R104 403 8994 SH SOLE NONE 7514 450 1030 EASTGROUP PPTYS INC COM 277276101 558 9923 SH SOLE NONE 4893 4380 650 EASTMAN CHEMICAL CO COM 277432100 486 5939 SH SOLE NONE 3729 1592 618 EATON CORP PLC SHS COM G29183103 2261 33502 SH SOLE NONE 26909 6093 500 EATON VANCE CORP COM 278265103 418 10675 SH SOLE NONE 7945 1590 1140 EBAY INC COM 278642103 5017 83279 SH SOLE NONE 63949 15850 3480 EBIX INC COM NEW COM 278715206 277 8499 SH SOLE NONE 4059 3920 520 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 223 6840 SH SOLE NONE 3260 3130 450 ECOLAB INC COM 278865100 5883 52034 SH SOLE NONE 22664 27157 2213 ECOPETROL S A SPONSORED ADS COM 279158109 434 32720 SH SOLE NONE 19415 9280 4025 EDISON INTL COM 281020107 1601 28800 SH SOLE NONE 19834 7670 1296 EDUCATION RLTY TR INC COM NEW COM 28140H203 513 16351 SH SOLE NONE 9116 6302 933 EDWARDS LIFESCIENCES CORP COM 28176E108 1585 11130 SH SOLE NONE 9354 1456 320 EL PASO ELEC CO COM 283677854 400 11533 SH SOLE NONE 5503 5250 780 ELDORADO GOLD CORP NEW COM 284902103 341 82313 SH SOLE NONE 54680 22510 5123 ELECTRONIC ARTS INC COM 285512109 1175 17669 SH SOLE NONE 12959 3870 840 ELECTRONICS FOR IMAGING INC COM 286082102 658 15123 SH SOLE NONE 8223 6020 880 ELLIS PERRY INTL INC COM 288853104 233 9790 SH SOLE NONE 7720 1830 240 EMBRAER SA SP ADR COM 29082A107 1405 46398 SH SOLE NONE 29816 12795 3787 EMCOR GROUP INC COM 29084Q100 1036 21692 SH SOLE NONE 11832 8700 1160 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 291 8830 SH SOLE NONE 4260 4020 550 EMERSON ELEC CO COM 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COM COM 29357K103 222 11865 SH SOLE NONE 7899 3475 491 ENPRO INDS INC COM 29355X107 415 7256 SH SOLE NONE 3526 3290 440 ENSCO PLC SHS CLASS A COM G3157S106 974 43742 SH SOLE NONE 36092 2880 4770 ENSIGN GROUP INC COM COM 29358P101 457 8953 SH SOLE NONE 5483 3040 430 ENTERGY CORP COM 29364G103 2052 29110 SH SOLE NONE 17050 11850 210 EPR PPTYS COM SH BEN INT COM 26884U109 4227 77158 SH SOLE NONE 55335 20507 1316 EQT CORP COM COM 26884L109 865 10635 SH SOLE NONE 7615 1780 1240 EQUIFAX INC COM 294429105 999 10291 SH SOLE NONE 7801 1950 540 EQUINIX INC COM ETF - EQUITY 29444U700 1554 6117 SH SOLE NONE 5107 846 164 ERICSSON L M TEL CO COM 294821608 4325 414241 SH SOLE NONE 284510 112200 17531 ESCO TECHNOLOGIES INC COM 296315104 296 7909 SH SOLE NONE 3739 3660 510 ESSENDANT INC COM COM 296689102 624 15886 SH SOLE NONE 9716 5440 730 ESSEX PPTY TR COM 297178105 1228 5781 SH SOLE NONE 4591 1008 182 ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1617 78390 SH SOLE NONE 52560 21640 4190 ETHAN ALLEN INTERIORS INC COM 297602104 210 7963 SH SOLE NONE 3783 3680 500 ETRADE FINANCIAL CORP COM NEW COM 269246401 527 17594 SH SOLE NONE 13516 3478 600 EVERCORE PARTNERS INC CLASS A COM 29977A105 580 10740 SH SOLE NONE 5160 4900 680 EVEREST RE GROUP LTD COM G3223R108 848 4658 SH SOLE NONE 4142 170 346 EVERSOURCE ENERGY COM COM 30040W108 1151 25340 SH SOLE NONE 19510 5230 600 EXAMWORKS GROUP INC COM COM 30066A105 550 14063 SH SOLE NONE 8923 4490 650 EXAR CORP COM 300645108 132 13500 SH SOLE NONE 6660 6050 790 EXELON CORP COM 30161N101 2304 73315 SH SOLE NONE 59935 10740 2640 EXLSERVICE HOLDINGS INC COM 302081104 321 9273 SH SOLE NONE 4423 4240 610 EXPEDIA INC DEL COM NEW COM 30212P303 1452 13278 SH SOLE NONE 11663 1275 340 EXPEDITORS INTL WASHINGTON INC COM 302130109 1374 29793 SH SOLE NONE 10923 17600 1270 EXPONENT INC COM 30214U102 364 8126 SH SOLE NONE 3966 3640 520 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4848 54504 SH SOLE NONE 41527 10527 2450 EXTERRAN HLDGS INC COM COM 30225X103 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900 JARDEN CORP COM 471109108 555 10734 SH SOLE NONE 8804 640 1290 JAZZ PHARMACEUTICALS PLC SHS COM G50871105 343 1949 SH SOLE NONE 1872 77 0 JD COM INC SPON ADR CL A COM 47215P106 1137 33330 SH SOLE NONE 18350 10310 4670 JDS UNIPHASE CORP COM 46612J507 193 16674 SH SOLE NONE 14414 710 1550 JETBLUE AWYS CORP COM 477143101 639 30797 SH SOLE NONE 27985 962 1850 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 316 8405 SH SOLE NONE 3935 3930 540 JOHNSON & JOHNSON COM 478160104 7097 72816 SH SOLE NONE 33627 32364 6825 JOHNSON CONTROLS INC COM 478366107 2473 49937 SH SOLE NONE 38727 8810 2400 JONES LANG LASALLE INC COM 48020Q107 647 3782 SH SOLE NONE 3306 151 325 JOY GLOBAL INC COM 481165108 388 10718 SH SOLE NONE 8758 1020 940 JUNIPER NETWORKS INC COM 48203R104 926 35654 SH SOLE NONE 29004 5450 1200 KAISER ALUMINUM CORP PAR $0.01 COM 483007704 567 6823 SH SOLE NONE 3973 2520 330 KANSAS CITY SOUTHN INDS INC COM 485170302 674 7386 SH SOLE NONE 5546 1350 490 KAPSTONE PAPER & PACKAGING CCO COM 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COM 49456B101 4413 114939 SH SOLE NONE 90759 22500 1680 KINDRED HEALTHCARE INC COM 494580103 689 33950 SH SOLE NONE 20976 11449 1525 KINROSS GOLD CORP NO PAR COM 496902404 209 90228 SH SOLE NONE 43662 37535 9031 KIRBY CORP COM 497266106 369 4819 SH SOLE NONE 3719 190 910 KITE RLTY GROUP TR COM NEW COM 49803T300 600 24524 SH SOLE NONE 11200 11759 1565 KLA-TENCOR CORP COM 482480100 536 9534 SH SOLE NONE 6954 2080 500 KNIGHT TRANSN INC COM 499064103 554 20707 SH SOLE NONE 11720 7847 1140 KOHLS CORP COM 500255104 1517 24237 SH SOLE NONE 20877 2580 780 KOPIN CORP COM 500600101 67 19420 SH SOLE NONE 10610 8480 330 KOPPERS HOLDINGS INC COM 50060P106 216 8726 SH SOLE NONE 5436 2910 380 KOREA ELEC PWR CO SPONSORED AD COM 500631106 1194 58638 SH SOLE NONE 33038 16890 8710 KORN FERRY INTL COM 500643200 512 14723 SH SOLE NONE 7083 6710 930 KRAFT FOODS GROUP INC COM COM 50076Q106 3964 46563 SH SOLE NONE 35087 9156 2320 KRATON PERFORMANCE POLYMERS CO COM 50077C106 469 19646 SH SOLE NONE 14566 4500 580 KROGER CO COM 501044101 2822 38923 SH SOLE NONE 29533 7170 2220 KULICKE & SOFFA INDS INC COM 501242101 272 23260 SH SOLE NONE 11200 10710 1350 KYOCERA CORP ADR COM 501556203 2859 54948 SH SOLE NONE 37238 15180 2530 L BRANDS INC COM COM 501797104 20346 237322 SH SOLE NONE 233392 3310 620 L BRANDS, INC. AUG 73 OPTION - PUT 4W5992AL2 18 500 SH Put SOLE NONE 500 0 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1723 15198 SH SOLE NONE 7688 7080 430 LA Z BOY INC COM 505336107 408 15483 SH SOLE NONE 7383 7150 950 LABORATORY CORP AMER HLDGS COM 50540R409 1226 10117 SH SOLE NONE 7897 1770 450 LACLEDE GROUP INC COM 505597104 749 14396 SH SOLE NONE 7176 6370 850 LAM RESEARCH CORP COM 512807108 990 12174 SH SOLE NONE 9944 1790 440 LAMAR ADVERTISING REIT CO COM 512816109 455 7909 SH SOLE NONE 7039 270 600 LANDSTAR SYSTEMS INC COM 515098101 298 4459 SH SOLE NONE 3959 150 350 LANNET INC COM COM 516012101 795 13380 SH SOLE NONE 9460 3430 490 LASALLE HOTEL PPTYS SH BEN INT COM 517942108 357 10065 SH SOLE NONE 8915 350 800 LATAM AIRLINES GROUP SA SPONSO COM 51817R106 390 55333 SH SOLE NONE 38732 14130 2471 LAUDER ESTEE COS INC CL A COM 518439104 2312 26677 SH SOLE NONE 15179 10298 1200 LEGACY TEX FINL GROUP INC COM COM 52471Y106 311 10300 SH SOLE NONE 4820 4810 670 LEGG MASON INC COM 524901105 606 11765 SH SOLE NONE 10185 1320 260 LEGGETT & PLATT INC COM 524660107 843 17309 SH SOLE NONE 13849 3080 380 LENNAR CORP COM 526057104 1383 27090 SH SOLE NONE 24440 1860 790 LENNOX INTL INC COM 526107107 346 3210 SH SOLE NONE 2750 150 310 LEUCADIA NATIONAL CORP COM 527288104 1496 61602 SH SOLE NONE 57672 3620 310 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1004 19067 SH SOLE NONE 14587 3550 930 LEXINGTON CORPORATE PPTYS COM 529043101 489 57650 SH SOLE NONE 28345 25985 3320 LEXMARK INTL INC CL A COM 529771107 321 7262 SH SOLE NONE 6602 210 450 LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 566 48860 SH SOLE NONE 26660 15310 6890 LHC GROUP INC COM 50187A107 253 6623 SH SOLE NONE 6213 170 240 LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 276 9957 SH SOLE NONE 9617 340 0 LIBERTY PPTY TR SH BEN INT COM 531172104 377 11707 SH SOLE NONE 10187 480 1040 LIGAND PHARMACEUTICALS INC COM COM 53220K504 263 2606 SH SOLE NONE 2246 30 330 LILLY, ELI & COMPANY COM 532457108 8798 105374 SH SOLE NONE 67035 34520 3819 LINCOLN ELEC HLDGS INC COM 533900106 436 7165 SH SOLE NONE 5355 1010 800 LINCOLN NATIONAL CORP COM 534187109 1908 32217 SH SOLE NONE 27749 3248 1220 LINDSAY MANUFACTURING CO COM 535555106 342 3888 SH SOLE NONE 1806 1822 260 LINEAR TECHNOLOGY CORP COM 535678106 803 18162 SH SOLE NONE 11802 5580 780 LINKEDIN CORP COM CL A COM 53578A108 410 1982 SH SOLE NONE 1982 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 317 32890 SH SOLE NONE 28960 3500 430 LITHIA MTRS INC CL A COM 536797103 762 6737 SH SOLE NONE 3207 3100 430 LITTELFUSE INC COM 537008104 649 6842 SH SOLE NONE 3300 3112 430 LIVE NATION INC COM 538034109 385 13988 SH SOLE NONE 12338 630 1020 LIVEPERSON INC COM COM 538146101 146 14870 SH SOLE NONE 7100 6840 930 LKQ CORP COM 501889208 762 25186 SH SOLE NONE 22076 950 2160 LLOYDS TSB GROUP ADR SPON COM 539439109 8878 1634985 SH SOLE NONE 1133515 436035 65435 LOCKHEED MARTIN CORP COM 539830109 5128 27586 SH SOLE NONE 20159 7361 66 LOEWS CORP COM 540424108 1832 47578 SH SOLE NONE 40338 4350 2890 LOGMEIN INC COM COM 54142L109 637 9880 SH SOLE NONE 6220 3200 460 LOWES COS INC COM 548661107 6615 98777 SH SOLE NONE 67853 25674 5250 LSB INDS INC COM 502160104 300 7340 SH SOLE NONE 4480 2490 370 LTC PPTYS INC COM 502175102 4267 102572 SH SOLE NONE 77171 24394 1007 LUMINEX CORP DEL COM 55027E102 198 11480 SH SOLE NONE 5410 5370 700 LUXOTTICA GROUP S P A ADR SPON COM 55068R202 2119 31892 SH SOLE NONE 21857 8435 1600 LYDALL INC COM 550819106 271 9160 SH SOLE NONE 6620 2220 320 LYONDELLBASELL INDUSTRIES N SH COM N53745100 3095 29894 SH SOLE NONE 23974 5470 450 M & T BANK CORP COM 55261F104 1142 9139 SH SOLE NONE 7021 1538 580 M D C HOLDINGS INC COM 552676108 265 8833 SH SOLE NONE 8443 120 270 M D U RESOURCES GROUP INC COM 552690109 348 17799 SH SOLE NONE 15934 595 1270 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 430 17443 SH SOLE NONE 13293 3650 500 MACERICH CO COM 554382101 964 12928 SH SOLE NONE 10708 1780 440 MACYS INC COM 55616P104 1742 25825 SH SOLE NONE 19853 4592 1380 MADDEN STEVEN LTD COM 556269108 722 16888 SH SOLE NONE 8273 7550 1065 MAGELLAN HEALTH SVCS INC COM 559079207 803 11456 SH SOLE NONE 6976 3960 520 MAGNA INTL INC CL A COM 559222401 3383 60310 SH SOLE NONE 40762 16620 2928 MALLINCKRODT PLC COM G5785G107 1267 10765 SH SOLE NONE 8381 2014 370 MANHATTAN ASSOCS INC COM 562750109 429 7190 SH SOLE NONE 6430 240 520 MANPOWER INC WIS COM 56418H100 812 9089 SH SOLE NONE 8249 280 560 MANTECH INTL CORP CL A COM 564563104 328 11306 SH SOLE NONE 7896 3410 0 MANULIFE FINL CORP COM 56501R106 5696 306393 SH SOLE NONE 211942 81070 13381 MARATHON OIL CORP COM 565849106 1907 71856 SH SOLE NONE 62730 8366 760 MARATHON PETE CORP COM COM 56585A102 2902 55474 SH SOLE NONE 47998 6956 520 MARAUDER RES EAST COAST INC CO COM 565897105 0 12500 SH SOLE NONE 0 0 12500 MARCUS CORP COM 566330106 199 10393 SH SOLE NONE 7223 2830 340 MARKEL CORP COM 570535104 239 298 SH SOLE NONE 286 12 0 MARKET VECTORS OIL SERVICE ETF ETF - EQUITY 57060U191 18365 526230 SH SOLE NONE 344530 162300 19400 MARKETAXESS HLDGS INC COM COM 57060D108 1008 10868 SH SOLE NONE 5216 4962 690 MARRIOTT INTL INC NEW CL A COM 571903202 1213 16300 SH SOLE NONE 12678 2852 770 MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 874 9524 SH SOLE NONE 5114 3880 530 MARSH & MCLENNAN COS INC COM 571748102 2234 39401 SH SOLE NONE 27049 9202 3150 MARTIN MARIETTA MATERIALS INC COM 573284106 917 6483 SH SOLE NONE 5603 810 70 MASCO CORP COM 574599106 614 23036 SH SOLE NONE 17306 4680 1050 MASIMO CORP COM 574795100 548 14146 SH SOLE NONE 6906 6360 880 MASTERCARD INC COM 57636Q104 6710 71780 SH SOLE NONE 54750 13890 3140 MATERIALS SPDR ETF - EQUITY 81369Y100 2445 50536 SH SOLE NONE 15741 16200 18595 MATERION CORPORATION COM 576690101 320 9066 SH SOLE NONE 5946 2750 370 MATRIX SVC CO COM 576853105 285 15573 SH SOLE NONE 11283 3800 490 MATSON INC COM COM 57686G105 592 14073 SH SOLE NONE 7703 5560 810 MATTEL INC COM 577081102 650 25288 SH SOLE NONE 19418 4510 1360 MATTHEWS INTL CORP CL A COM 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670 MICRON TECHNOLOGY INC COM 595112103 1933 102596 SH SOLE NONE 82436 16920 3240 MICROSEMI CORP COM 595137100 948 27135 SH SOLE NONE 12935 12460 1740 MICROSOFT CORP COM 594918104 44707 1012616 SH SOLE NONE 678152 291291 43173 MICROSTRATEGY INC CL A COM 594972408 493 2896 SH SOLE NONE 1521 1203 172 MID-AMER APT CMNTYS INC COM 59522J103 559 7677 SH SOLE NONE 6844 273 560 MINERALS TECHNOLOGIES INC COM 603158106 223 3276 SH SOLE NONE 2896 120 260 MITSUBISHI UFJ FINL GROUP INSP COM 606822104 12405 1718139 SH SOLE NONE 1167710 480458 69971 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 6454 1487006 SH SOLE NONE 1019412 399585 68009 MKS INSTRS INC COM 55306N104 569 14999 SH SOLE NONE 7019 6990 990 MOBILE MINI INC COM 60740F105 562 13360 SH SOLE NONE 6390 6110 860 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 481 49180 SH SOLE NONE 25810 16380 6990 MOHAWK INDS INC COM 608190104 815 4271 SH SOLE NONE 3135 926 210 MOLINA HEALTHCARE INC COM 60855R100 1028 14626 SH SOLE NONE 8641 5245 740 MOLSON COORS BREWING COMPANY COM 60871R209 719 10301 SH SOLE NONE 7981 2120 200 MOMENTA PHARMACEUTICALS INC COM 60877T100 384 16813 SH SOLE NONE 7933 7800 1080 MONDELEZ INTL INC COM COM 609207105 5255 127728 SH SOLE NONE 97707 23771 6250 MONOLITHIC PWR SYS INC COM 609839105 629 12396 SH SOLE NONE 6946 4770 680 MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 289 11983 SH SOLE NONE 5913 5310 760 MONRO MUFFLER BRAKE INC COM 610236101 582 9359 SH SOLE NONE 4474 4275 610 MONSANTO CO COM 61166W101 3815 35791 SH SOLE NONE 22992 12799 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2126 15863 SH SOLE NONE 13210 2163 490 MONSTER WORLDWIDE INC COM 611742107 432 66111 SH SOLE NONE 51761 12810 1540 MONTPELIER RE HLDGS LTD SHS COM G62185106 446 11289 SH SOLE NONE 5359 5190 740 MOODYS CORP COM 615369105 1838 17027 SH SOLE NONE 13947 2450 630 MOOG INC CL A COM 615394202 820 11607 SH SOLE NONE 5432 5445 730 MORGAN STANLEY COM 617446448 13155 339139 SH SOLE NONE 238409 86820 13910 MOSAIC CO NEW COM COM 61945C103 1211 25847 SH SOLE NONE 19557 4250 2040 MOTOROLA INC COM NEW COM 620076307 848 14782 SH SOLE NONE 11504 3038 240 MOVADO GROUP INC COM 624580106 200 7346 SH SOLE NONE 4446 2570 330 MSC INDL DIRECT INC CL A COM 553530106 341 4893 SH SOLE NONE 3723 670 500 MSCI INC CL A COM 55354G100 537 8717 SH SOLE NONE 7537 370 810 MTS SYS CORP COM 553777103 314 4550 SH SOLE NONE 2170 2090 290 MUELLER INDS INC COM 624756102 570 16430 SH SOLE NONE 7840 7550 1040 MURPHY OIL CORP COM 626717102 1114 26787 SH SOLE NONE 22477 3720 590 MURPHY USA INC COM COM 626755102 267 4791 SH SOLE NONE 4591 200 0 MYLAN N V ORD SHARES COM N59465109 1154 17012 SH SOLE NONE 13302 2860 850 N C R CORP COM 62886E108 455 15116 SH SOLE NONE 13341 565 1210 N T T DOCOMO INC COM 62942M201 4026 210463 SH SOLE NONE 142942 57950 9571 N V R INC COM 62944T105 539 402 SH SOLE NONE 355 18 29 NABORS INDUSTRIES LTD COM G6359F103 637 44171 SH SOLE NONE 41291 900 1980 NASDAQ STOCK MARKET INC COM 631103108 846 17337 SH SOLE NONE 15187 1640 510 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931 46273 SH SOLE NONE 37643 7070 1560 O G E ENERGY CORP COM 670837103 492 17229 SH SOLE NONE 15219 630 1380 O M GROUP INC COM 670872100 510 15179 SH SOLE NONE 10389 4220 570 OCCIDENTAL PETROLEUM CORP COM 674599105 4415 56765 SH SOLE NONE 45855 10030 880 OCEANEERING INTL INC COM 675232102 361 7750 SH SOLE NONE 6688 362 700 OFFICE DEPOT INC COM 676220106 347 40109 SH SOLE NONE 35170 1619 3320 OFG BANCORP COM 67103X102 218 20453 SH SOLE NONE 13373 6280 800 OLD DOMINION FGHT LINES INC COM 679580100 434 6333 SH SOLE NONE 5456 367 510 OLD NATL BANCORP IND COM 680033107 447 30916 SH SOLE NONE 14456 14650 1810 OLD REPUBLIC INTL CORP COM 680223104 497 31812 SH SOLE NONE 29497 755 1560 OLIN CORP COM 680665205 204 7575 SH SOLE NONE 6765 250 560 OLYMPIC STEEL INC COM 68162K106 333 19116 SH SOLE NONE 17596 1340 180 OMEGA HEALTHCARE INVS INC COM COM 681936100 498 14499 SH SOLE NONE 12721 628 1150 OMNICARE INC COM 681904108 830 8805 SH SOLE NONE 7645 430 730 OMNICELL INC COM 68213N109 561 14873 SH 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OFFSHORE PLC SHS COM G6S01W108 39 35950 SH SOLE NONE 25760 9380 810 PAREXEL INTL CORP COM 699462107 1189 18489 SH SOLE NONE 10359 7120 1010 PARKER HANNIFIN CORP COM 701094104 2684 23072 SH SOLE NONE 9947 12505 620 PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 418 23949 SH SOLE NONE 10739 11660 1550 PATTERSON COS INC COM 703395103 612 12578 SH SOLE NONE 9958 2060 560 PATTERSON-UTI ENERGY INC COM 703481101 438 23254 SH SOLE NONE 21764 470 1020 PAYCHEX INC COM 704326107 10681 227847 SH SOLE NONE 139205 80802 7840 PDC ENERGY INC COM 69327R101 707 13186 SH SOLE NONE 7366 5080 740 PEABODY ENERGY CORP COM 704549104 54 24853 SH SOLE NONE 22433 820 1600 PEARSON PLC ADR SPONSORED COM 705015105 2636 139015 SH SOLE NONE 94303 38180 6532 PEMBINA PIPELINE CORP COM COM 706327103 1692 52390 SH SOLE NONE 33980 14440 3970 PENN VIRGINIA CORP COM 707882106 210 47995 SH SOLE NONE 37285 9560 1150 PENNEY J C INC COM 708160106 307 36244 SH SOLE NONE 33204 960 2080 PENNSYLVANIA REAL ESTATE INV S COM 709102107 441 20655 SH SOLE NONE 10065 9310 1280 PENTAIR PLC SHS COM G7S00T104 860 12506 SH SOLE NONE 9175 2251 1080 PEOPLES UNITED FINANCIAL COM 712704105 4931 304167 SH SOLE NONE 242901 59334 1932 PEP BOYS MANNY MOE & JACK COM 713278109 501 40830 SH SOLE NONE 32080 7790 960 PEPCO HLDGS INC COM 713291102 787 29205 SH SOLE NONE 23445 4080 1680 PEPSICO INC COM 713448108 15847 169773 SH SOLE NONE 101309 58164 10300 PERFICIENT INC COM 71375U101 205 10630 SH SOLE NONE 5240 4740 650 PERKINELMER INC COM 714046109 844 16032 SH SOLE NONE 12872 2850 310 PERRIGO CO PCL SHS COM G97822103 952 5149 SH SOLE NONE 3288 1558 303 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1343 148427 SH SOLE NONE 78325 49390 20712 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 3488 427449 SH SOLE NONE 258837 132370 36242 PETROCHINA CO LTD SPONSORED AD COM 71646E100 4990 45030 SH SOLE NONE 30445 14340 245 PETROQUEST ENERGY INC COM 716748108 89 44950 SH SOLE NONE 35450 8900 600 PFIZER INC COM 717081103 14141 421750 SH SOLE NONE 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NONE 138113 26375 6590 PLEXUS CORP COM 729132100 585 13329 SH SOLE NONE 8009 4680 640 PLUM CREEK TIMBER CO INC COM 729251108 530 13056 SH SOLE NONE 10276 2130 650 POLARIS INDS INC COM 731068102 2714 18324 SH SOLE NONE 8169 9458 697 POLYONE CORP COM 73179P106 209 5328 SH SOLE NONE 4378 290 660 POOL CORP COM 73278L105 892 12711 SH SOLE NONE 6206 5675 830 POPEYES LA KITCHEN INC COM COM 732872106 534 8903 SH SOLE NONE 5373 3060 470 POSCO SPONSORED ADR COM 693483109 3150 64164 SH SOLE NONE 42309 21545 310 POST PPTYS INC COM 737464107 1019 18739 SH SOLE NONE 10459 7220 1060 POTASH CORP SASK INC COM 73755L107 3660 118195 SH SOLE NONE 83673 33442 1080 POWER INTEGRATIONS INC COM 739276103 383 8483 SH SOLE NONE 4033 3900 550 POWERSHARES ETF TRUST II SENIO ETF - FIXED INCO 73936Q769 847 35600 SH SOLE NONE 9780 17940 7880 PRA GROUP INC COM COM 69354N106 957 15358 SH SOLE NONE 8299 6159 900 PRAXAIR INC COM 74005P104 5460 45675 SH SOLE NONE 21451 21194 3030 PRECISION CASTPARTS CORP COM 740189105 2083 10420 SH SOLE NONE 8263 1966 191 PRESTIGE BRANDS HLDGS INC COM 74112D101 692 14976 SH SOLE NONE 7346 6670 960 PRICELINE COM INC COM 741503403 4414 3834 SH SOLE NONE 2932 732 170 PRIMERICA INC COM COM 74164M108 234 5113 SH SOLE NONE 4533 180 400 PRINCIPAL FINL GROUP INC COM 74251V102 1407 27430 SH SOLE NONE 22210 3730 1490 PRIVATEBANCORP INC COM 742962103 904 22712 SH SOLE NONE 12462 8940 1310 PROASSURANCE CORP COM 74267C106 880 19049 SH SOLE NONE 10179 7820 1050 PROCTER & GAMBLE COM 742718109 24618 314643 SH SOLE NONE 202805 103763 8075 PROGRESS SOFTWARE CORP COM 743312100 421 15314 SH SOLE NONE 7339 7005 970 PROGRESSIVE CORP OHIO COM 743315103 1630 58562 SH SOLE NONE 47462 8110 2990 PROLOGIS INC COM 74340W103 1369 36906 SH SOLE NONE 28919 6147 1840 PROSPERITY BANCSHARES INC COM 743606105 317 5493 SH SOLE NONE 4083 840 570 PROVIDENT FINL SVCS INC COM 74386T105 363 19090 SH SOLE NONE 10400 7710 980 PRUDENTIAL FINANCIAL INC 5.700 PREFERRED STOCKS 744320706 4208 168925 SH SOLE NONE 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1080 13459 SH SOLE NONE 11419 1930 110 QUAKER CHEMICAL CORP COM 747316107 366 4123 SH SOLE NONE 1943 1920 260 QUALCOMM INC COM 747525103 14275 227930 SH SOLE NONE 145953 72336 9641 QUALITY SYS INC COM 747582104 220 13276 SH SOLE NONE 6466 6030 780 QUANEX BUILDING PRODUCTS CORCO COM 747619104 236 11035 SH SOLE NONE 5548 4857 630 QUANTA SERVICES INC COM 74762E102 392 13591 SH SOLE NONE 8751 2860 1980 QUEST DIAGNOSTICS INC COM 74834L100 7033 96979 SH SOLE NONE 76045 20063 871 QUESTAR CORP COM 748356102 300 14347 SH SOLE NONE 12647 540 1160 QUIKSILVER INC COM 74838C106 25 38120 SH SOLE NONE 17990 18400 1730 QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 258 3560 SH SOLE NONE 3350 210 0 R L I CORP ILL COM 749607107 581 11310 SH SOLE NONE 5020 5510 780 R P M INC OHIO COM 749685103 690 14098 SH SOLE NONE 10228 2400 1470 R T I INTL METALS INC COM 74973W107 462 14659 SH SOLE NONE 9839 4250 570 RACKSPACE HOSTING INC COM COM 750086100 399 10738 SH SOLE NONE 9548 370 820 RALPH LAUREN CORP CL A COM 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33090 6750 RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 1786 25027 SH SOLE NONE 17162 6679 1186 RYDER SYSTEM INC COM 783549108 604 6917 SH SOLE NONE 5657 1120 140 RYLAND GROUP INC COM 783764103 787 16973 SH SOLE NONE 10033 6050 890 S & T BANCORP INC COM 783859101 237 8025 SH SOLE NONE 3685 3800 540 S E I INVESTMENTS CO COM 784117103 671 13678 SH SOLE NONE 10288 1960 1430 S L M CORPORATION COM 78442P106 357 36196 SH SOLE NONE 31926 1460 2810 S P X CORP COM 784635104 307 4243 SH SOLE NONE 3773 160 310 S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 973 12188 SH SOLE NONE 2259 9929 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 618 24013 SH SOLE NONE 15233 7670 1110 SAFETY INS GROUP INC COM 78648T100 310 5376 SH SOLE NONE 3246 1840 290 SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 38241 SH SOLE NONE 34008 3243 990 SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 38241 SH SOLE NONE 34008 3243 990 SAIA INC COM 78709Y105 358 9103 SH SOLE NONE 5453 3170 480 SALESFORCE COM INC COM 79466L302 2914 41854 SH SOLE NONE 31930 8204 1720 SANDERSON FARMS INC COM 800013104 464 6170 SH SOLE NONE 2990 2800 380 SANDISK CORP COM 80004C101 996 17116 SH SOLE NONE 13776 2700 640 SANMINA CORPORATION COM COM 801056102 645 31998 SH SOLE NONE 19118 11380 1500 SANOFI-AVENTIS ADR COM 80105N105 3303 66679 SH SOLE NONE 37398 29281 0 SAP AG ADR SPON COM 803054204 15227 216813 SH SOLE NONE 156205 55038 5570 SASOL LTD SPONSORED ADR COM 803866300 1968 53098 SH SOLE NONE 27689 17460 7949 SBA COMMUNICATIONS CORP COM 78388J106 289 2511 SH SOLE NONE 2511 0 0 SCANA CORP COM 80589M102 3419 67493 SH SOLE NONE 37125 27639 2729 SCANSOURCE INC COM 806037107 509 13386 SH SOLE NONE 8876 3960 550 SCHEIN HENRY INC COM 806407102 1290 9078 SH SOLE NONE 7138 1620 320 SCHLUMBERGER COM 806857108 10062 116745 SH SOLE NONE 70514 39558 6673 SCHOLASTIC CORP COM 807066105 522 11826 SH SOLE NONE 7516 3800 510 SCHULMAN A INC COM 808194104 529 12089 SH SOLE NONE 7439 4100 550 SCHWAB CHARLES CORP COM 808513105 11615 355748 SH SOLE NONE 240108 102210 13430 SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 825 32000 SH SOLE NONE 32000 0 0 SCOTTS CO CL A COM 810186106 252 4259 SH SOLE NONE 3749 150 360 SCRIPPS E W CO OHIO CL A COM 811054402 431 18869 SH SOLE NONE 11229 6670 970 SCRIPPS NETWORKS INTERACT INCL COM 811065101 597 9140 SH SOLE NONE 7200 1390 550 SEACOR SMIT INC COM 811904101 532 7498 SH SOLE NONE 4533 2615 350 SEAGATE TECHNOLOGY PLC COM G7945M107 3448 72586 SH SOLE NONE 58211 13132 1243 SEALED AIR CORP COM 81211K100 779 15165 SH SOLE NONE 11605 2770 790 SELECT COMFORT CORP OC-CAP STK COM 81616X103 556 18493 SH SOLE NONE 10803 6720 970 SELECT MED HLDGS CORP COM COM 81619Q105 456 28150 SH SOLE NONE 13310 13100 1740 SELECTIVE INSURANCE GROUP INC COM 816300107 618 22023 SH SOLE NONE 12903 8060 1060 SEMPRA ENERGY CORP COM 816851109 2054 20758 SH SOLE NONE 15098 3760 1900 SENECA FOODS CORP NEW CL A COM 817070501 329 11833 SH SOLE NONE 10613 1060 160 SENIOR HOUSING PROPERTY TRUST COM 81721M109 2316 131991 SH SOLE NONE 102555 27540 1896 SENSIENT TECHNOLOGIES CORP COM 81725T100 201 2946 SH SOLE NONE 2416 160 370 SERVICE CORP INTL COM 817565104 630 21400 SH SOLE NONE 18895 1035 1470 SHAW COMMUNICATIONS INC CL B C COM 82028K200 6257 287155 SH SOLE NONE 215291 65675 6189 SHERWIN WILLIAMS CO COM 824348106 2372 8625 SH SOLE NONE 6122 1954 549 SHINHAN FINANCIAL GROUP CO LSP COM 824596100 4037 108925 SH SOLE NONE 67113 32960 8852 SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 7795 32278 SH SOLE NONE 22090 8770 1418 SIGMA ALDRICH CORP COM 826552101 367 2633 SH SOLE NONE 1133 930 570 SIGNATURE BK NEW YORK N Y COM 82669G104 599 4094 SH SOLE NONE 3477 247 370 SIGNET JEWELERS LIMITED SHS COM G81276100 890 6944 SH SOLE NONE 6016 348 580 SILGAN HOLDINGS INC COM 827048109 224 4239 SH SOLE NONE 3349 740 150 SILICONWARE PRECISION INDS LSP COM 827084864 553 74220 SH SOLE NONE 45780 18720 9720 SILVER WHEATON CORP COM COM 828336107 1117 64422 SH SOLE NONE 42425 17400 4597 SIMMONS FIRST NATL CORP CL A $ COM 828730200 207 4440 SH SOLE NONE 2070 2050 320 SIMON PPTY GROUP INC COM 828806109 4334 25049 SH SOLE NONE 18744 4971 1334 SIMPSON MANUFACTURING CO INC COM 829073105 406 11932 SH SOLE NONE 5562 5580 790 SIRIUS XM HLDGS INC COM COM 82968B103 208 55816 SH SOLE NONE 55816 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 568 5653 SH SOLE NONE 5033 190 430 SK TELECOM LTD ADR SPONSORED COM 78440P108 1000 40340 SH SOLE NONE 22010 12650 5680 SKECHERS U S A INC CL A COM 830566105 1653 15053 SH SOLE NONE 9009 5294 750 SKYWEST INC COM 830879102 542 36012 SH SOLE NONE 27882 7190 940 SKYWORKS SOLUTIONS INC COM 83088M102 1871 17976 SH SOLE NONE 15166 2370 440 SL GREEN RLTY CORP COM 78440X101 788 7175 SH SOLE NONE 5605 1330 240 SM ENERGY COMPANY COM 78454L100 376 8156 SH SOLE NONE 7436 240 480 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 2901 85445 SH SOLE NONE 57836 23382 4227 SMITH A O CORP COM 831865209 493 6852 SH SOLE NONE 5112 980 760 SMUCKER J M CO COM 832696405 1674 15439 SH SOLE NONE 7689 6950 800 SNAP ON TOOLS CORP COM 833034101 1719 10796 SH SOLE NONE 3171 7365 260 SNYDERS LANCE INC COM COM 833551104 567 17580 SH SOLE NONE 9940 6660 980 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 419 26173 SH SOLE NONE 17931 6115 2127 SOLARWINDS INC COM COM 83416B109 373 8080 SH SOLE NONE 7280 320 480 SOLERA HOLDINGS INC COM 83421A104 237 5309 SH SOLE NONE 4579 230 500 SONIC AUTOMOTIVE INC CL A COM 83545G102 389 16333 SH SOLE NONE 10933 4760 640 SONIC CORP COM 835451105 530 18394 SH SOLE NONE 10829 6615 950 SONOCO PRODUCTS COM 835495102 365 8515 SH SOLE NONE 7415 320 780 SONY CORP - ADR COM 835699307 3640 128199 SH SOLE NONE 85052 41527 1620 SOUTH JERSEY INDS INC COM 838518108 483 19536 SH SOLE NONE 9386 8910 1240 SOUTH32 LTD SPONSORED ADR COM 84473L105 316 47126 SH SOLE NONE 18905 27193 1029 SOUTHERN CO COM 842587107 2760 65877 SH SOLE NONE 53367 11310 1200 SOUTHERN COPPER CORPORATION COM 84265V105 1268 43128 SH SOLE NONE 28555 11219 3354 SOUTHWEST AIRLINES CO COM 844741108 8935 270026 SH SOLE NONE 187471 73785 8770 SOUTHWEST GAS CORP COM 844895102 739 13896 SH SOLE NONE 6436 6590 870 SOUTHWESTERN ENERGY CO COM 845467109 511 22460 SH SOLE NONE 17730 4380 350 SOVRAN SELF STORAGE INC COM 84610H108 1009 11609 SH SOLE NONE 6079 4840 690 SPARTANNASH CO COM COM 847215100 633 19438 SH SOLE NONE 13392 5308 738 SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1673 49261 SH SOLE NONE 8483 39628 1150 SPDR S&P 500 ETF - EQUITY 78462F103 1219 5924 SH SOLE NONE 0 5924 0 SPECTRA ENERGY CORP COM 847560109 1656 50799 SH SOLE NONE 36649 8880 5270 SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 118 17300 SH SOLE NONE 8260 8050 990 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 218 3960 SH SOLE NONE 3960 0 0 SPOK HOLDGS INC COM COM 84863T106 170 10080 SH SOLE NONE 6570 3100 410 SPRINT CORP COM SER 1 COM 85207U105 77 16900 SH SOLE NONE 16572 0 328 ST JUDE MEDICAL INC COM 790849103 5590 76499 SH SOLE NONE 59775 15456 1268 STAGE STORES INC COM 85254C305 320 18259 SH SOLE NONE 13182 4457 620 STAMPS COM INC COM 852857200 323 4396 SH SOLE NONE 2166 1950 280 STANCORP FINL GROUP INC COM 852891100 431 5696 SH SOLE NONE 4616 660 420 STANDARD MOTOR PRODUCTS INC COM 853666105 215 6130 SH SOLE NONE 2830 2900 400 STANDARD PACIFIC CORP COM 85375C101 553 62089 SH SOLE NONE 41809 17890 2390 STANDEX INTL CORP COM 854231107 311 3885 SH SOLE NONE 1863 1772 250 STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 4226 170336 SH SOLE NONE 136614 27020 6702 STANLEY BLACK AND DECKER INC COM 854502101 1492 14179 SH SOLE NONE 9179 3710 1290 STAPLES INC COM 855030102 1702 111154 SH SOLE NONE 100419 8375 2360 STARBUCKS CORP COM 855244109 14473 269948 SH SOLE NONE 187218 70790 11940 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1083 13360 SH SOLE NONE 10510 2180 670 STATE STREET CORP COM 857477103 2384 30965 SH SOLE NONE 23837 5428 1700 STATOIL ASA SPONSORED ADR COM 85771P102 2512 140351 SH SOLE NONE 92546 39061 8744 STEEL DYNAMICS INC COM 858119100 471 22728 SH SOLE NONE 20298 760 1670 STEIN MART INC COM 858375108 155 14760 SH SOLE NONE 10190 4070 500 STEPAN CHEMICAL CO COM 858586100 559 10333 SH SOLE NONE 6923 2930 480 STERICYCLE INC COM 858912108 1136 8482 SH SOLE NONE 6442 1470 570 STERIS CORP COM 859152100 321 4982 SH SOLE NONE 4292 210 480 STERLING BANCORP DEL COM COM 85917A100 339 23092 SH SOLE NONE 10405 11135 1552 STEWART INFORMATION SVCS COM 860372101 490 12323 SH SOLE NONE 8823 3080 420 STIFEL FINL CORP COM 860630102 237 4100 SH SOLE NONE 3345 245 510 STILLWATER MINING CO COM 86074Q102 405 34942 SH SOLE NONE 16592 16200 2150 STMICROELECTRONICS N V SHS-N Y COM 861012102 734 90440 SH SOLE NONE 62443 23682 4315 STONE ENERGY CORP COM 861642106 311 24673 SH SOLE NONE 16313 7290 1070 STRYKER CORP COM 863667101 3333 34878 SH SOLE NONE 23188 9230 2460 SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 7901 888769 SH SOLE NONE 609098 240058 39613 SUMMIT HOTEL PPTYS COM COM 866082100 242 18620 SH SOLE NONE 7410 9820 1390 SUN LIFE FINL INC COM 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5570 730 SYMANTEC CORP COM 871503108 1126 48412 SH SOLE NONE 36714 9168 2530 SYNAPTICS INC COM 87157D109 1028 11854 SH SOLE NONE 6489 4695 670 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 694 15166 SH SOLE NONE 9786 4700 680 SYNERGY RES CORP COM COM 87164P103 501 43810 SH SOLE NONE 30650 11520 1640 SYNGENTA AG ADR SPONSORED COM 87160A100 8328 102046 SH SOLE NONE 73779 24891 3376 SYNNEX CORP COM 87162W100 786 10740 SH SOLE NONE 6280 3940 520 SYNOPSYS INC COM 871607107 571 11275 SH SOLE NONE 9645 490 1140 SYNOVUS FINL CORP COM NEW COM 87161C501 284 9199 SH SOLE NONE 7849 429 921 SYSCO CORP COM 871829107 6537 181077 SH SOLE NONE 142157 35070 3850 T C F FINANCIAL CORP COM 872275102 223 13446 SH SOLE NONE 11471 905 1070 T J X COMPANIES INC COM 872540109 5520 83425 SH SOLE NONE 41863 37391 4171 T ROWE PRICE GROUP INC COM 74144T108 1980 25469 SH SOLE NONE 16869 6560 2040 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 19217 846203 SH SOLE NONE 523376 254063 68764 TALMER BANCORP INC COM COM 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NEW SPONS COM 87927Y102 1624 127712 SH SOLE NONE 88919 33212 5581 TELEDYNE TECHNOLOGIES INC COM 879360105 239 2262 SH SOLE NONE 1862 100 300 TELEFLEX INC COM 879369106 566 4180 SH SOLE NONE 3690 150 340 TELEFONICA S A ADR SPONSORED COM 879382208 7610 535915 SH SOLE NONE 366716 147050 22149 TELEPHONE & DATA SYSTEMS INC C COM 879433829 475 16173 SH SOLE NONE 13962 1291 920 TELUS CORP COM COM 87971M103 3381 98176 SH SOLE NONE 67386 26440 4350 TEMPUR PEDIC INTL INC COM 88023U101 416 6319 SH SOLE NONE 5679 200 440 TENARIS S A SPONSORED ADR COM 88031M109 3437 127197 SH SOLE NONE 94144 29265 3788 TENNANT CO COM 880345103 370 5663 SH SOLE NONE 2613 2660 390 TERADATA CORP COM 88076W103 367 9918 SH SOLE NONE 7548 1910 460 TERADYNE INC COM 880770102 265 13753 SH SOLE NONE 11653 670 1430 TEREX CORP COM 880779103 385 16558 SH SOLE NONE 15428 350 780 TESCO CORP COM COM 88157K101 201 18470 SH SOLE NONE 12730 5130 610 TESORO PETE CORP COM 881609101 1624 19241 SH SOLE NONE 17561 1580 100 TESSERA TECHNOLOGIES INC COM 88164L100 600 15785 SH SOLE NONE 8985 5940 860 TETRA TECH INC COM 88162G103 527 20553 SH SOLE NONE 10703 8720 1130 TETRA TECHNOLOGIES INC DEL COM 88162F105 201 31576 SH SOLE NONE 29132 1144 1300 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1694 28666 SH SOLE NONE 1425 25381 1860 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 834 13400 SH SOLE NONE 6490 6050 860 TEXAS INSTRUMENTS INC COM 882508104 7687 149235 SH SOLE NONE 72869 68639 7727 TEXAS ROADHOUSE INC CL A COM 882681109 550 14702 SH SOLE NONE 6412 8290 0 TEXTRON INC COM 883203101 202 4524 SH SOLE NONE 3344 1180 0 THE ADT CORPORATION COM COM 00101J106 430 12806 SH SOLE NONE 9736 2290 780 THE MEDICINES COMPANY COM 584688105 553 19339 SH SOLE NONE 9309 8810 1220 THERMO ELECTRON CORP COM 883556102 881 6787 SH SOLE NONE 3527 2340 920 THOMSON CORP COM 884903105 4061 106669 SH SOLE NONE 75629 25696 5344 TIDEWATER INC COM 886423102 214 9403 SH SOLE NONE 8893 170 340 TIFFANY & CO COM 886547108 824 8973 SH SOLE NONE 5873 2430 670 TIME INC NEW COM COM 887228104 303 13160 SH SOLE NONE 12060 350 750 TIME WARNER CABLE INC COM COM 88732J207 3476 19508 SH SOLE NONE 14755 3863 890 TIME WARNER INC COM COM 887317303 4437 50760 SH SOLE NONE 36985 10955 2820 TIMKEN CO COM 887389104 239 6525 SH SOLE NONE 5725 240 560 TITAN INTL INC ILL COM 88830M102 360 33521 SH SOLE NONE 24731 7820 970 T-MOBILE US INC COM COM 872590104 226 5828 SH SOLE NONE 5748 80 0 TOLL BROTHERS INC COM 889478103 1981 51872 SH SOLE NONE 24498 25804 1570 TOMPKINS TRUSTCO INC COM 890110109 3945 73430 SH SOLE NONE 56154 16721 555 TORCHMARK CORP COM 891027104 3048 52349 SH SOLE NONE 17734 33505 1110 TORO CO COM 891092108 3388 49989 SH SOLE NONE 17141 30950 1898 TORONTO DOMINION BK ONT COM 891160509 10416 245027 SH SOLE NONE 167295 67720 10012 TOTAL FINA ELF S A ADR SPONS COM 89151E109 13289 270261 SH SOLE NONE 191278 76773 2210 TOTAL SYS SVCS INC COM 891906109 521 12479 SH SOLE NONE 9034 2825 620 TOWERS WATSON CL A COM 891894107 672 5344 SH SOLE NONE 4606 238 500 TOYOTA MTR CORP ADR 1 SH COM 892331307 31283 233895 SH SOLE NONE 164977 61498 7420 TRACTOR SUPPLY CO COM 892356106 744 8274 SH SOLE NONE 6284 1630 360 TRANSALTA CORP COM 89346D107 616 79486 SH SOLE NONE 55070 19147 5269 TRANSCANADA CORP COM 89353D107 8380 206290 SH SOLE NONE 154547 50919 824 TRANSDIGM GROUP INC COM 893641100 446 1984 SH SOLE NONE 1984 0 0 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 598 37080 SH SOLE NONE 32460 4320 300 TRAVELERS COMPANIES INC COM 89417E109 3284 33971 SH SOLE NONE 26916 4975 2080 TREDEGAR INDS INC COM 894650100 312 14103 SH SOLE NONE 10063 3570 470 TREEHOUSE FOODS INC COM 89469A104 222 2736 SH SOLE NONE 2256 150 330 TRIMBLE NAVIGATION LTD COM 896239100 459 19556 SH SOLE NONE 16906 820 1830 TRINITY INDS INC COM 896522109 470 17798 SH SOLE NONE 16208 500 1090 TRIPADVISOR INC COM COM 896945201 637 7309 SH SOLE NONE 5509 1400 400 TRIUMPH GROUP INC COM 896818101 420 6359 SH SOLE NONE 5799 190 370 TRUEBLUE INC COM 89785X101 538 17980 SH SOLE NONE 11430 5780 770 TRUSTCO BANK CORP N Y COM 898349105 168 23840 SH SOLE NONE 11860 11150 830 TTM TECHNOLOGIES INC COM 87305R109 514 51492 SH SOLE NONE 42662 7770 1060 TUESDAY MORNING CORP COM 899035505 139 12320 SH SOLE NONE 5800 5700 820 TUPPERWARE CORP COM 899896104 3749 58094 SH SOLE NONE 46000 11545 549 TWENTY FIRST CENTY FOX INC CL COM 90130A101 3544 108883 SH SOLE NONE 76751 25342 6790 TWITTER INC COM COM 90184L102 379 10460 SH SOLE NONE 10050 410 0 TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1300 33794 SH SOLE NONE 24854 6480 2460 TYLER TECHNOLOGIES INC COM 902252105 308 2381 SH SOLE NONE 2031 110 240 TYSON FOODS INC CL A COM 902494103 11530 270460 SH SOLE NONE 184870 76810 8780 U G I CORP COM 902681105 1657 48102 SH SOLE NONE 14912 27021 6169 U I L HOLDINGS CORP COM 902748102 783 17088 SH SOLE NONE 8022 7996 1070 U N U M PROVIDENT CORP COM 91529Y106 1758 49161 SH SOLE NONE 44035 3526 1600 U S BANCORP COM 902973304 15324 353087 SH SOLE NONE 241937 95700 15450 U S SILICA HLDGS INC COM COM 90346E103 551 18750 SH SOLE NONE 11030 6740 980 UBS GROUP AG SHS COM H42097107 10328 487163 SH SOLE NONE 330197 136024 20942 UDR INC COM 902653104 652 20342 SH SOLE NONE 17724 798 1820 ULTIMATE SOFTWARE GROUP INC COM 90385D107 411 2501 SH SOLE NONE 2140 148 213 ULTRAPAR PARTICIPACOES S A SP COM 90400P101 2286 108762 SH SOLE NONE 67511 31910 9341 UMB FINL CORP COM 902788108 713 12503 SH SOLE NONE 5653 6020 830 UMPQUA HLDGS CORP COM 904214103 309 17162 SH SOLE NONE 15242 610 1310 UNDER ARMOUR INC CL A COM 904311107 1683 20171 SH SOLE NONE 17751 2050 370 UNIFI INC COM NEW COM 904677200 252 7510 SH SOLE NONE 5200 2030 280 UNIFIRST CORP MASS COM 904708104 558 4991 SH SOLE NONE 2386 2295 310 UNILEVER N V COM 904784709 14600 348955 SH SOLE NONE 257239 88496 3220 UNILEVER PLC ADR SPON NEW COM 904767704 8003 186290 SH SOLE NONE 132367 51673 2250 UNION PACIFIC CORP COM 907818108 8688 91093 SH SOLE NONE 56249 29944 4900 UNIT CORP COM 909218109 229 8443 SH SOLE NONE 7923 180 340 UNITED 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2030 310 UNIVERSAL FOREST PRODUCTS INC COM 913543104 509 9776 SH SOLE NONE 6606 2790 380 UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 292 6290 SH SOLE NONE 4350 1630 310 UNIVERSAL HEALTH SERVICES INC COM 913903100 235 1657 SH SOLE NONE 827 520 310 UNIVERSAL INS HLDGS INC COM COM 91359V107 406 16760 SH SOLE NONE 12420 3790 550 URSTADT BIDDLE PPTYS INS C L A COM 917286205 262 14025 SH SOLE NONE 9755 3740 530 UTI WORLDWIDE INC ORD COM G87210103 280 28042 SH SOLE NONE 13412 12990 1640 V F CORP COM 918204108 5180 74274 SH SOLE NONE 33022 38690 2562 VALE S A ADR COM 91912E105 822 139576 SH SOLE NONE 66297 50260 23019 VALE S A REPSTG PFD COM 91912E204 2227 441043 SH SOLE NONE 277365 128155 35523 VALEANT PHARMACEUTICALS INTL I COM 91911K102 8558 38524 SH SOLE NONE 29456 8715 353 VALERO ENERGY CORP COM 91913Y100 8057 128714 SH SOLE NONE 106477 21493 744 VALLEY NATL BANCORP COM 919794107 167 16227 SH SOLE NONE 14224 783 1220 VALMONT INDS INC COM 920253101 296 2494 SH SOLE NONE 1886 338 270 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10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2305 18665 SH SOLE NONE 14406 3529 730 VIACOM INC NEW CL B COM 92553P201 1557 24091 SH SOLE NONE 17057 5294 1740 VIAD CORP COM 92552R406 384 14162 SH SOLE NONE 10812 2960 390 VIASAT INC COM 92552V100 804 13346 SH SOLE NONE 6906 5620 820 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 733 32930 SH SOLE NONE 17900 10420 4610 VIRTUS INVT PARTNERS INC COM COM 92828Q109 276 2090 SH SOLE NONE 1011 946 133 VIRTUSA CORP COM COM 92827P102 501 9750 SH SOLE NONE 5760 3470 520 VISA INC COM CL A COM 92826C839 9464 140944 SH SOLE NONE 107466 27338 6140 VISHAY INTERTECHNOLOGY INC COM 928298108 211 18088 SH SOLE NONE 16788 430 870 VITAMIN SHOPPE INC COM COM 92849E101 338 9080 SH SOLE NONE 4330 4170 580 VMWARE INC CL A COM 928563402 289 3369 SH SOLE NONE 1719 1650 0 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 12156 333494 SH SOLE NONE 225481 95214 12799 VORNADO RLTY TR COM 929042109 1315 13852 SH SOLE NONE 10592 2480 780 VOXX INTERNATIONAL CORPORATION 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NONE 30957 7839 680 WESTPAC BKG CORP ADR SPONSORED COM 961214301 15191 614024 SH SOLE NONE 439989 157430 16605 WEX INC COM 96208T104 384 3371 SH SOLE NONE 2893 198 280 WEYERHAEUSER CO COM 962166104 1267 40207 SH SOLE NONE 32016 7561 630 WHIRLPOOL CORP COM 963320106 1188 6866 SH SOLE NONE 5720 1061 85 WHITEWAVE FOODS CO COM CL A COM 966244105 821 16788 SH SOLE NONE 14788 750 1250 WHOLE FOODS MARKET INC COM 966837106 7398 187587 SH SOLE NONE 126897 53360 7330 WILEY JOHN & SONS INC CL A COM 968223206 224 4129 SH SOLE NONE 3199 530 400 WILLIAMS COS INC COM 969457100 2971 51765 SH SOLE NONE 41725 9340 700 WILLIAMS SONOMA INC COM 969904101 624 7585 SH SOLE NONE 6685 280 620 WILSHIRE BANCORP INC COM 97186T108 280 22160 SH SOLE NONE 12540 8510 1110 WINNEBAGO INDS INC COM 974637100 292 12383 SH SOLE NONE 8393 3490 500 WINTRUST FINL CORP COM 97650W108 849 15909 SH SOLE NONE 8169 6750 990 WIPRO LTD SPON ADR 1 SH COM 97651M109 857 71600 SH SOLE NONE 40640 21040 9920 WISDOMTREE INVTS INC COM COM 97717P104 315 14340 SH SOLE NONE 13250 340 750 WOLVERINE WORLD WIDE INC COM 978097103 922 32376 SH SOLE NONE 17226 13220 1930 WORLD FUEL SVCS CORP COM 981475106 451 9409 SH SOLE NONE 8569 310 530 WP GLIMCHER INC COM 92939N102 154 11382 SH SOLE NONE 9752 500 1130 WPP PLC NEW ADR COM 92937A102 9888 87722 SH SOLE NONE 64175 21377 2170 WPX ENERGY INC COM COM 98212B103 197 16020 SH SOLE NONE 14020 650 1350 WYNDHAM WORLDWIDE CORP COM 98310W108 1127 13757 SH SOLE NONE 11558 1659 540 WYNN RESORTS LTD COM 983134107 254 2576 SH SOLE NONE 1547 934 95 X C E L ENERGY INC COM 98389B100 1702 52899 SH SOLE NONE 39683 7146 6070 XEROX CORP COM 984121103 1334 125347 SH SOLE NONE 106049 14928 4370 XILINX INC COM 983919101 936 21206 SH SOLE NONE 14416 5430 1360 XL GROUP PLC COM G98290102 1645 44214 SH SOLE NONE 38354 3770 2090 XYLEM INC COM COM 98419M100 431 11619 SH SOLE NONE 8329 2360 930 Y P F SOCIEDAD ANONIMA ADR SPO COM 984245100 568 20710 SH SOLE NONE 10380 6830 3500 YAHOO INC COM 984332106 9189 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