0001140361-15-038053.txt : 20151020 0001140361-15-038053.hdr.sgml : 20151020 20151020132251 ACCESSION NUMBER: 0001140361-15-038053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 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: 151165999 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 09-30-2015 09-30-2015 CAPSTONE ASSET MANAGEMENT CO

3700 WEST SAM HOUSTON PARKWAY SOUTH SUITE 250 HOUSTON TX 77042

13F HOLDINGS REPORT 028-02180 N Carla Homer 713-260-9000 /s/ Carla Homer Houston TX 10-20-2015 0 1598 3229904 false INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COM 88579Y101 19784 139548 SH SOLE NONE 82233 51145 6170 8X8 INC NEW COM COM 282914100 219 26480 SH SOLE NONE 13240 11700 1540 A A R CORP COM 000361105 389 20531 SH SOLE NONE 14521 5360 650 A B M INDS INC COM 000957100 651 23820 SH SOLE NONE 14440 8190 1190 A E S CORP COM 00130H105 799 81602 SH SOLE NONE 74062 6810 730 A G L RESOURCES INC COM 001204106 876 14359 SH SOLE NONE 9308 2871 2180 A K STEEL HOLDING CORP COM 001547108 120 49648 SH SOLE NONE 22088 24620 2940 A T & T INC COM 00206R102 14069 431841 SH SOLE NONE 360316 57732 13793 AAON INC PAR $0.004 COM 000360206 233 12006 SH SOLE NONE 6024 5217 765 AARONS INC CL A COM 002535300 313 8679 SH SOLE NONE 7254 845 580 ABAXIS INC COM 002567105 361 8210 SH SOLE NONE 4890 2900 420 ABB LTD SPONSORED ADR COM 000375204 9594 542980 SH SOLE NONE 397844 131741 13395 ABBOTT LABS 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1730 1410 CARNIVAL PAIRED CERTIFICATES COM 143658300 1745 35116 SH SOLE NONE 30766 3780 570 CARNIVAL PLC ADR COM 14365C103 2244 43384 SH SOLE NONE 30586 10840 1958 CARRIZO OIL & CO INC COM 144577103 593 19426 SH SOLE NONE 12046 6470 910 CARTER HLDGS INC COM 146229109 484 5338 SH SOLE NONE 4510 238 590 CASEYS GENERAL STORES INC COM 147528103 428 4163 SH SOLE NONE 3563 480 120 CASH AMERICAN INTL INC COM 14754D100 659 23563 SH SOLE NONE 19023 4010 530 CATALENT INC COM COM 148806102 229 9410 SH SOLE NONE 8410 290 710 CATERPILLAR INC COM 149123101 4553 69667 SH SOLE NONE 37482 29090 3095 CATO CORP NEW CL A COM 149205106 267 7848 SH SOLE NONE 3753 3575 520 CBOE HLDGS INC COM 12503M108 495 7382 SH SOLE NONE 6172 260 950 CBRE GROUP INC CL A COM 12504L109 942 29430 SH SOLE NONE 24190 3400 1840 CBS CORP NEW CL B COM 124857202 1249 31297 SH SOLE NONE 23058 4599 3640 CDK GLOBAL INC COM COM 12508E101 656 13737 SH SOLE NONE 11332 665 1740 CDN IMPERIAL BK OF COMMERCE COM 136069101 4375 60796 SH SOLE NONE 42615 15802 2379 CDW CORP COM 12514G108 3048 74598 SH SOLE NONE 18707 52307 3584 CEB INC COM COM 125134106 227 3328 SH SOLE NONE 2946 112 270 CEDAR SHOPPING CTRS INC COM NE COM 150602209 127 20450 SH SOLE NONE 10750 9240 460 CELADON GROUP INC COM COM 150838100 196 12210 SH SOLE NONE 7890 3810 510 CELGENE CORP COM 151020104 13457 124410 SH SOLE NONE 65581 50779 8050 CEMEX S A SPONSORED ADR COM 151290889 1840 263254 SH SOLE NONE 168912 70693 23649 CENCOSUD S A SPONSORED ADS COM 15132H101 414 70850 SH SOLE NONE 49560 17590 3700 CENOVUS ENERGY INC COM COM 15135U109 1579 104133 SH SOLE NONE 66952 30460 6721 CENTENE CORP DEL COM 15135B101 750 13838 SH SOLE NONE 11948 510 1380 CENTERPOINT ENERGY INC COM 15189T107 725 40163 SH SOLE NONE 29773 4630 5760 CENTRAL GARDEN & PET CO CL A N COM 153527205 654 40596 SH SOLE NONE 33596 6280 720 CENTRAL PAC FINL CORP COM NEW COM 154760409 217 10370 SH SOLE NONE 6060 3780 530 CENTURY ALUM CO COM 156431108 87 18875 SH SOLE NONE 11435 6550 890 CENTURYLINK INC COM 156700106 1449 57703 SH SOLE NONE 48041 5184 4478 CERNER CORP COM 156782104 1702 28388 SH SOLE NONE 22878 3200 2310 CF INDS HLDGS INC COM 125269100 806 17950 SH SOLE NONE 14405 2275 1270 CHARLES RIV LABORATORIES INT COM 159864107 460 7242 SH SOLE NONE 6442 160 640 CHART INDS INC PAR $0.01 COM 16115Q308 245 12750 SH SOLE NONE 7780 4390 580 CHARTER COMMUNICATIONS INC DCL COM 16117M305 316 1798 SH SOLE NONE 1506 0 292 CHECKPOINT SYSTEM INC COM 162825103 93 12773 SH SOLE NONE 5933 6140 700 CHEMED CORPORATION COM 16359R103 324 2428 SH SOLE NONE 2040 48 340 CHEMOURS CO COM COM 163851108 82 12612 SH SOLE NONE 11072 510 1030 CHENIERE ENERGY INC COM 16411R208 200 4143 SH SOLE NONE 4143 0 0 CHESAPEAKE ENERGY CORP COM 165167107 602 82183 SH SOLE NONE 77253 4340 590 CHESAPEAKE LODGING TR SH BEN I COM 165240102 610 23400 SH SOLE NONE 14520 7740 1140 CHEVRON CORPORATION COM 166764100 10540 133617 SH SOLE NONE 115269 18348 0 CHILDRENS PL RETAIL STORES COM 168905107 458 7940 SH SOLE NONE 4460 3060 420 CHINA LIFE INS CO LTD SPON ADR COM 16939P106 5755 331115 SH SOLE NONE 216171 87000 27944 CHINA MOBILE HONG KONG LTD ADR COM 16941M109 14481 243372 SH SOLE NONE 160430 62880 20062 CHINA PETE & CHEM CORP SPON AD COM 16941R108 3023 49116 SH SOLE NONE 37221 11595 300 CHINA TELECOM CORP LTD SPON AD COM 169426103 704 14489 SH SOLE NONE 8787 3330 2372 CHINA UNICOM LTD SPONSORED ADR COM 16945R104 652 51077 SH SOLE NONE 31323 11720 8034 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2122 2946 SH SOLE NONE 2403 309 234 CHUBB CORP COM 171232101 4403 35898 SH SOLE NONE 21136 12110 2652 CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 5334 176492 SH SOLE NONE 120326 44281 11885 CHURCH & DWIGHT CO COM 171340102 829 9886 SH SOLE NONE 7131 1015 1740 CIBER INC COM 17163B102 211 66240 SH SOLE NONE 55640 9840 760 CIGNA CORP COM 125509109 2786 20633 SH SOLE NONE 16024 2649 1960 CIMAREX ENERGY CO COM 171798101 592 5781 SH SOLE NONE 4921 750 110 CINCINNATI BELL COM 171871106 183 58810 SH SOLE NONE 29740 26180 2890 CINCINNATI FINANCIAL CORP COM 172062101 1305 24250 SH SOLE NONE 21053 1557 1640 CINEMARK HOLDINGS INC COM 17243V102 314 9652 SH SOLE NONE 7922 510 1220 CINTAS CORP COM 172908105 1275 14864 SH SOLE NONE 10924 2600 1340 CIRCOR INTL INC COM 17273K109 221 5500 SH SOLE NONE 2600 2550 350 CIRRUS LOGIC INC COM 172755100 592 18779 SH SOLE NONE 9019 8580 1180 CISCO SYSTEMS INC COM 17275R102 19115 728177 SH SOLE NONE 501601 198024 28552 CITIGROUP INC COM 172967424 18218 367233 SH SOLE NONE 284537 68206 14490 CITRIX SYSTEMS INC COM 177376100 997 14395 SH SOLE NONE 11665 1580 1150 CITY HLDG CO COM 177835105 238 4833 SH SOLE NONE 2153 2280 400 CITY NATIONAL CORP COM 178566105 305 3466 SH SOLE NONE 2906 170 390 CLEARWATER PAPER CORP COM COM 18538R103 288 6103 SH SOLE NONE 2943 2780 380 CLECO CORP COM 12561W105 206 3860 SH SOLE NONE 3210 200 450 CLOROX CO COM 189054109 2659 23014 SH SOLE NONE 12674 8360 1980 CLOUD PEAK ENERGY INC COM COM 18911Q102 111 42193 SH SOLE NONE 32823 8470 900 CME GROUP INC COM 12572Q105 2171 23406 SH SOLE NONE 19156 3000 1250 CNO FINANCIAL GROUP INC COM 12621E103 424 22558 SH SOLE NONE 20638 590 1330 CNOOC LTD SPONSORED ADR COM 126132109 7229 70128 SH SOLE NONE 49381 17479 3268 COACH INC COM 189754104 563 19468 SH SOLE NONE 15928 2410 1130 COCA COLA CO COM 191216100 26154 651884 SH SOLE NONE 429553 181216 41115 COCA-COLA ENTERPRISES INC NEW COM 19122T109 1373 28393 SH SOLE NONE 22753 2530 3110 COGNEX CORP COM 192422103 283 8222 SH SOLE NONE 6902 380 940 COGNIZANT TECHNLGY SLTNS COR COM 192446102 12264 195874 SH SOLE NONE 141118 46856 7900 COHERENT INC COM 192479103 428 7830 SH SOLE NONE 3760 3590 480 COHU INC COM 192576106 123 12440 SH SOLE NONE 8490 3510 440 COLGATE PALMOLIVE CO COM 194162103 7512 118375 SH SOLE NONE 67735 39160 11480 COLUMBIA BKG SYS INC COM 197236102 479 15360 SH SOLE NONE 7220 7120 1020 COLUMBIA PIPELINE GROUP INC CO COM 198280109 411 22481 SH SOLE NONE 18960 3001 520 COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3412 133798 SH SOLE NONE 101728 25060 7010 COMCAST CORP CL A COM 20030N101 19659 345616 SH SOLE NONE 233153 92423 20040 COMERICA INC COM 200340107 728 17712 SH SOLE NONE 15822 1210 680 COMFORT SYS USA INC COM COM 199908104 579 21250 SH SOLE NONE 15220 5330 700 COMMERCE BANCSHARES INC COM 200525103 294 6463 SH SOLE NONE 4348 1281 834 COMMERCIAL METALS CO COM 201723103 266 19622 SH SOLE NONE 18452 380 790 COMMUNICATIONS SALES&LEAS INCO COM 20341J104 183 10200 SH SOLE NONE 8950 380 870 COMMUNITY BK SYS INC COM 203607106 439 11820 SH SOLE NONE 5270 5680 870 COMPANHIA ENERGETICA DE MINASP COM 204409601 190 106864 SH SOLE NONE 68959 30957 6948 COMPANHIA SIDERURGICA NACIONSP COM 20440W105 53 55773 SH SOLE NONE 29864 21335 4574 COMPANIA DE MINAS BUENAVENTUSP COM 204448104 250 41890 SH SOLE NONE 26769 12495 2626 COMPASS MINERALS INTL INC COM 20451N101 287 3656 SH SOLE NONE 2796 390 470 COMPUTER PROGRAMS & SYS INC COM 205306103 2999 71186 SH SOLE NONE 53985 16742 459 COMPUTER SCIENCES CORP COM 205363104 993 16171 SH SOLE NONE 14361 1230 580 COMSCORE INC COM 20564W105 562 12173 SH SOLE NONE 7063 4450 660 CONAGRA INC COM 205887102 1449 35781 SH SOLE NONE 29131 4150 2500 CONCHO RES INC COM 20605P101 208 2112 SH SOLE NONE 2112 0 0 CONMED CORP COM 207410101 409 8566 SH SOLE NONE 4206 3820 540 CONOCO PHILLIPS COM 20825C104 4723 98479 SH SOLE NONE 76318 18192 3969 CONSOL ENERGY INC COM 20854P109 133 13522 SH SOLE NONE 11432 1820 270 CONSOLIDATED COMM HLDGS INC CO COM 209034107 329 17056 SH SOLE NONE 10006 6170 880 CONSOLIDATED EDISON INC COM 209115104 2309 34540 SH SOLE NONE 28930 2910 2700 CONSTANT CONTACT INC COM 210313102 296 12212 SH SOLE NONE 7392 4210 610 CONSTELLATION BRANDS COM 21036P108 3566 28481 SH SOLE NONE 12175 14601 1705 CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 2525 53515 SH SOLE NONE 17053 18350 18112 CONVERGYS CORP COM 212485106 210 9092 SH SOLE NONE 8772 320 0 CON-WAY INC COM 205944101 321 6766 SH SOLE NONE 6136 200 430 COPART INC COM 217204106 326 9921 SH SOLE NONE 8201 360 1360 CORELOGIC INC COM COM 21871D103 284 7622 SH SOLE NONE 6442 380 800 CORESITE RLTY CORP COM COM 21870Q105 622 12083 SH SOLE NONE 7833 3720 530 CORNING INC COM 219350105 5379 314222 SH SOLE NONE 247518 60905 5799 CORRECTIONS CORP AMER COM 22025Y407 273 9238 SH SOLE NONE 8002 396 840 COSTCO WHOLESALE CORP COM 22160K105 7932 54865 SH SOLE NONE 34429 15758 4678 COUSINS PROPERTIES INC COM 222795106 542 58825 SH SOLE NONE 29625 25620 3580 CPFL ENERGIA S A SPONSORED ADR COM 126153105 385 51375 SH SOLE NONE 34697 13924 2754 CRACKER BARREL OLD COUNTRY STO COM 22410J106 3640 24713 SH SOLE NONE 18382 5994 337 CRANE CO COM 224399105 260 5569 SH SOLE NONE 4189 800 580 CREDICORP LTD COM COM G2519Y108 1350 12692 SH SOLE NONE 8833 3288 571 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 4869 202622 SH SOLE NONE 141045 53464 8113 CRH PLC ADR COM 12626K203 3363 126703 SH SOLE NONE 88721 32615 5367 CROCS INC COM 227046109 271 20989 SH SOLE NONE 10519 9030 1440 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2125 26949 SH SOLE NONE 20075 4284 2590 CST BRANDS INC COM COM 12646R105 302 8984 SH SOLE NONE 7844 380 760 CTRIP COM INTL LTD AMERICAN DE COM 22943F100 842 13330 SH SOLE NONE 8120 3190 2020 CUBIC CORP COM 229669106 304 7256 SH SOLE NONE 3526 3290 440 CULLEN FROST BANKERS INC COM 229899109 568 8926 SH SOLE NONE 3606 4770 550 CUMMINS ENGINE INC COM 231021106 3013 27749 SH SOLE NONE 14500 11414 1835 CURTISS WRIGHT CORP COM 231561101 979 15692 SH SOLE NONE 8352 6400 940 CVB FINL CORP COM 126600105 450 26950 SH SOLE NONE 12920 12350 1680 CYBERONICS INC COM 23251P102 488 8026 SH SOLE NONE 3966 3560 500 CYNOSURE INC CL A COM 232577205 309 10276 SH SOLE NONE 6894 2962 420 CYPRESS SEMICONDUCTOR CORP COM 232806109 179 21021 SH SOLE NONE 17911 960 2150 CYTEC INDS INC COM 232820100 543 7356 SH SOLE NONE 6936 380 40 D R HORTON INC COM 23331A109 10664 363225 SH SOLE NONE 264555 89700 8970 D S T SYSTEMS INC DEL COM 233326107 323 3068 SH SOLE NONE 2588 110 370 D T E ENERGY CO COM 233331107 1458 18144 SH SOLE NONE 16054 1680 410 DAKTRONICS INC COM 234264109 106 12280 SH SOLE NONE 6220 5400 660 DANA HOLDING CORP COM COM 235825205 217 13678 SH SOLE NONE 12068 490 1120 DANAHER CORP COM 235851102 7064 82902 SH SOLE NONE 51791 26861 4250 DARDEN RESTAURANTS INC COM 237194105 533 7772 SH SOLE NONE 6187 1005 580 DARLING INTL INC COM 237266101 558 49673 SH SOLE NONE 23283 23340 3050 DAVITA INC COM 23918K108 1719 23769 SH SOLE NONE 20639 1930 1200 DEALERTRACK HLDGS INC COM 242309102 721 11416 SH SOLE NONE 4666 5890 860 DEAN FOODS CO NEW COM NEW COM 242370203 186 11235 SH SOLE NONE 10290 290 655 DEERE & CO COM 244199105 3377 45637 SH SOLE NONE 24629 18158 2850 DELPHI AUTOMOTIVE PLC SHS COM G27823106 1572 20673 SH SOLE NONE 15643 2670 2360 DELTA AIR LINES INC DEL NEW COM 247361702 3502 78043 SH SOLE NONE 64633 7780 5630 DELTIC TIMBER CORP COM 247850100 300 5013 SH SOLE NONE 3113 1650 250 DENBURY RES INC COM 247916208 113 46328 SH SOLE NONE 43338 810 2180 DENTSPLY INTL INC COM 249030107 1697 33559 SH SOLE NONE 14979 17520 1060 DEPOMED INC COM COM 249908104 477 25280 SH SOLE NONE 16280 7880 1120 DEUTSCHE BANK AG ORD COM D18190898 4893 181498 SH SOLE NONE 126932 47440 7126 DEVON ENERGY CORP COM 25179M103 2070 55798 SH SOLE NONE 51868 3330 600 DHI GROUP INC COM 23331S100 200 27300 SH SOLE NONE 21250 5370 680 DIAGEO PLC ADR SPONSORED COM 25243Q205 5920 54921 SH SOLE NONE 39595 12370 2956 DIAMOND FOODS INC COM 252603105 249 8074 SH SOLE NONE 3890 3684 500 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 482 27836 SH SOLE NONE 27266 490 80 DIAMONDROCK HOSPITALITY CO COM 252784301 757 68493 SH SOLE NONE 39015 25928 3550 DICKS SPORTING GOODS INC COM 253393102 394 7952 SH SOLE NONE 6692 330 930 DIGI INTL INC COM 253798102 266 22600 SH SOLE NONE 18600 3590 410 DIGITAL RLTY TR INC COM 253868103 201 3081 SH SOLE NONE 2751 0 330 DINEEQUITY INC COM 254423106 535 5833 SH SOLE NONE 3013 2450 370 DIODES INC COM 254543101 234 10936 SH SOLE NONE 5376 4860 700 DIRECT LINE INS GROUP PLC ADR COM 25490E202 230 10133 SH SOLE NONE 0 10133 0 DISCOVER FINANCIAL SERVICES COM 254709108 1725 33171 SH SOLE NONE 27041 4080 2050 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 418 16077 SH SOLE NONE 13367 1770 940 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 401 16507 SH SOLE NONE 12037 2330 2140 DISH NETWORK CORPORATION COM 25470M109 277 4747 SH SOLE NONE 4117 60 570 DISNEY WALT CO COM 254687106 18573 181734 SH SOLE NONE 111732 57773 12229 DOLLAR GEN CORP NEW COM 256677105 1581 21824 SH SOLE NONE 17584 2620 1620 DOLLAR TREE INC COM 256746108 1432 21488 SH SOLE NONE 17390 2334 1764 DOMINION RESOURCES INC VA COM 25746U109 3243 46078 SH SOLE NONE 38810 5628 1640 DOMINOS PIZZA INC COM 25754A201 618 5728 SH SOLE NONE 4818 270 640 DOMTAR CORPORATION COM 257559203 470 13146 SH SOLE NONE 12446 220 480 DONALDSON INC COM 257651109 368 13119 SH SOLE NONE 9394 1815 1910 DONNELLEY R R & SONS CO COM 257867101 386 26513 SH SOLE NONE 24087 716 1710 DORMAN PRODUCTS INC COM COM 258278100 479 9413 SH SOLE NONE 4533 4280 600 DOUGLAS EMMETT INC COM 25960P109 368 12828 SH SOLE NONE 11518 380 930 DOVER CORP COM 260003108 2081 36389 SH SOLE NONE 10094 24585 1710 DOW CHEMICAL CORP COM 260543103 3582 84472 SH SOLE NONE 71803 10349 2320 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 12126 153401 SH SOLE NONE 105429 44731 3241 DR REDDYS LABS LTD ADR COM 256135203 286 4470 SH SOLE NONE 520 2020 1930 DREW INDS INC COM 26168L205 414 7580 SH SOLE NONE 3640 3460 480 DTS INC COM 23335C101 250 9356 SH SOLE NONE 6706 2310 340 DU PONT E I DE NEMOURS & CO COM 263534109 3809 79033 SH SOLE NONE 64898 10975 3160 DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 4060 161874 SH SOLE NONE 127929 26810 7135 DUKE ENERGY CORPORATION NEW COM 26441C204 4028 55990 SH SOLE NONE 48689 6061 1240 DUKE REALTY CORP COM 264411505 584 30656 SH SOLE NONE 27406 1060 2190 DUN & BRADSTREET CORP DEL COM 26483E100 299 2851 SH SOLE NONE 2261 330 260 DUNKIN BRANDS GROUP INC COM COM 265504100 519 10583 SH SOLE NONE 9023 440 1120 DYCOM INDS INC COM 267475101 746 10310 SH SOLE NONE 5000 4660 650 E M C CORP MASS COM 268648102 3375 139690 SH SOLE NONE 112830 18250 8610 E O G RESOURCES INC COM 26875P101 3363 46190 SH SOLE NONE 33702 10258 2230 EAGLE MATLS INC COM 26969P108 449 6563 SH SOLE NONE 5753 260 550 EAST WEST BANCORP INC COM 27579R104 367 9564 SH SOLE NONE 8074 460 1030 EASTGROUP PPTYS INC COM 277276101 577 10653 SH SOLE NONE 5213 4770 670 EASTMAN CHEMICAL CO COM 277432100 401 6199 SH SOLE NONE 4369 1032 798 EATON CORP PLC SHS COM G29183103 1724 33600 SH SOLE NONE 28503 4287 810 EATON VANCE CORP COM 278265103 393 11765 SH SOLE NONE 8605 1570 1590 EBAY INC COM 278642103 2232 91339 SH SOLE NONE 71839 11150 8350 EBIX INC COM NEW COM 278715206 215 8599 SH SOLE NONE 4149 3920 530 ECOLAB INC COM 278865100 5856 53376 SH SOLE NONE 24251 25728 3397 ECOPETROL S A SPONSORED ADS COM 279158109 320 37231 SH SOLE NONE 20766 12270 4195 EDGEWELL PERS CARE CO COM COM 28035Q102 479 5873 SH SOLE NONE 5166 217 490 EDISON INTL COM 281020107 1771 28080 SH SOLE NONE 20534 6140 1406 EDUCATION RLTY TR INC COM NEW COM 28140H203 547 16601 SH SOLE NONE 9246 6412 943 EDWARDS LIFESCIENCES CORP COM 28176E108 1624 11425 SH SOLE NONE 9689 966 770 EL PASO ELEC CO COM 283677854 426 11583 SH SOLE NONE 5503 5290 790 ELDORADO GOLD CORP NEW COM 284902103 282 87473 SH SOLE NONE 54710 27640 5123 ELECTRONIC ARTS INC COM 285512109 1286 18979 SH SOLE NONE 14169 2700 2110 ELECTRONICS FOR IMAGING INC COM 286082102 685 15823 SH SOLE NONE 8583 6330 910 ELLIS PERRY INTL INC COM 288853104 226 10270 SH SOLE NONE 8190 1830 250 EMBRAER SA SP ADR COM 29082A107 1174 45889 SH SOLE NONE 30197 11905 3787 EMCOR GROUP INC COM 29084Q100 1019 23022 SH SOLE NONE 12672 9140 1210 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 276 9700 SH SOLE NONE 4950 4190 560 EMERSON ELEC CO COM 291011104 7521 170280 SH SOLE NONE 99148 62972 8160 EMPLOYERS HOLDINGS INC COM 292218104 400 17930 SH SOLE NONE 12920 4410 600 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1447 40736 SH SOLE NONE 28666 9805 2265 ENBRIDGE INC COM 29250N105 4311 116114 SH SOLE NONE 82829 31925 1360 ENCANA CORP COM 292505104 569 88336 SH SOLE NONE 51876 28270 8190 ENCORE CAP GROUP INC COM COM 292554102 288 7783 SH SOLE NONE 3823 3480 480 ENCORE WIRE CORP COM 292562105 299 9163 SH SOLE NONE 6073 2710 380 ENDO INTL PLC SHS COM G30401106 465 6715 SH SOLE NONE 4705 1170 840 ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 315 5159 SH SOLE NONE 4485 194 480 ENERGEN CORP COM 29265N108 316 6332 SH SOLE NONE 5442 290 600 ENERGIZER HLDGS INC NEW COM COM 29272W109 216 5592 SH SOLE NONE 4926 206 460 ENERSIS S A SPONSORED ADR COM 29274F104 1720 136073 SH SOLE NONE 92759 32735 10579 ENERSYS COM 29275Y102 766 14303 SH SOLE NONE 6823 6610 870 ENGILITY HOLDINGS NEW COM 29286C107 245 9490 SH SOLE NONE 6610 2530 350 ENI S P A ADR SPONSORED COM 26874R108 5392 171891 SH SOLE NONE 116405 48150 7336 ENOVA INTL INC COM COM 29357K103 121 11875 SH SOLE NONE 7909 3475 491 ENPRO INDS INC COM 29355X107 294 7496 SH SOLE NONE 3656 3370 470 ENSCO PLC SHS CLASS A COM G3157S106 614 43622 SH SOLE NONE 36972 1750 4900 ENSIGN GROUP INC COM COM 29358P101 407 9543 SH SOLE NONE 5843 3250 450 ENTERGY CORP COM 29364G103 1866 28660 SH SOLE NONE 16950 11420 290 EPR PPTYS COM SH BEN INT COM 26884U109 3844 74538 SH SOLE NONE 52175 20990 1373 EQT CORP COM COM 26884L109 690 10655 SH SOLE NONE 8015 1250 1390 EQUIFAX INC COM 294429105 1029 10591 SH SOLE NONE 8171 1320 1100 EQUINIX INC COM COM 29444U700 1653 6047 SH SOLE NONE 5079 566 402 ERICSSON L M TEL CO COM 294821608 4150 424384 SH SOLE NONE 294038 112815 17531 ESCO TECHNOLOGIES INC COM 296315104 300 8369 SH SOLE NONE 4149 3710 510 ESSENDANT INC COM COM 296689102 537 16566 SH SOLE NONE 10266 5560 740 ESSEX PPTY TR COM 297178105 1270 5684 SH SOLE NONE 4739 716 229 ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1781 80491 SH SOLE NONE 56031 20580 3880 ETHAN ALLEN INTERIORS INC COM 297602104 213 8073 SH SOLE NONE 3853 3710 510 ETRADE FINANCIAL CORP COM NEW COM 269246401 467 17722 SH SOLE NONE 14626 2426 670 EVERCORE PARTNERS INC CLASS A COM 29977A105 563 11210 SH SOLE NONE 5400 5090 720 EVEREST RE GROUP LTD COM G3223R108 882 5087 SH SOLE NONE 4568 160 359 EVERSOURCE ENERGY COM COM 30040W108 1252 24740 SH SOLE NONE 20810 3220 710 EXAMWORKS GROUP INC COM COM 30066A105 439 15013 SH SOLE NONE 9413 4870 730 EXAR CORP COM 300645108 80 13500 SH SOLE NONE 6660 6050 790 EXELON CORP COM 30161N101 2172 73125 SH SOLE NONE 62925 7300 2900 EXLSERVICE HOLDINGS INC COM 302081104 357 9673 SH SOLE NONE 4643 4420 610 EXPEDIA INC DEL COM NEW COM 30212P303 1593 13538 SH SOLE NONE 11903 895 740 EXPEDITORS INTL WASHINGTON INC COM 302130109 1473 31303 SH SOLE NONE 11883 17390 2030 EXPONENT INC COM 30214U102 374 8396 SH SOLE NONE 4176 3700 520 EXPRESS INC COM COM 30219E103 541 30293 SH SOLE NONE 17433 11310 1550 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4466 55164 SH SOLE NONE 43022 7092 5050 EXTERRAN HLDGS INC COM COM 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NONE 10738 1200 480 MACYS INC COM 55616P104 1322 25765 SH SOLE NONE 20373 2962 2430 MADDEN STEVEN LTD COM 556269108 641 17498 SH SOLE NONE 8603 7810 1085 MAGELLAN HEALTH SVCS INC COM 559079207 679 12246 SH SOLE NONE 7596 4110 540 MAGNA INTL INC CL A COM 559222401 3011 62712 SH SOLE NONE 43144 16650 2918 MALLINCKRODT PLC COM G5785G107 756 11825 SH SOLE NONE 9801 1374 650 MANHATTAN ASSOCS INC COM 562750109 467 7490 SH SOLE NONE 6720 230 540 MANPOWER INC WIS COM 56418H100 819 9999 SH SOLE NONE 9159 260 580 MANTECH INTL CORP CL A COM 564563104 304 11826 SH SOLE NONE 8386 3440 0 MANULIFE FINL CORP COM 56501R106 4759 307414 SH SOLE NONE 213853 80180 13381 MARATHON OIL CORP COM 565849106 1108 71976 SH SOLE NONE 65350 5616 1010 MARATHON PETE CORP COM COM 56585A102 2624 56634 SH SOLE NONE 51058 4716 860 MARAUDER RES EAST COAST INC CO COM 565897105 0 12500 SH SOLE NONE 0 0 12500 MARCUS CORP COM 566330106 210 10853 SH SOLE NONE 7683 2830 340 MARKEL CORP COM 570535104 261 326 SH SOLE NONE 289 15 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AUTOMOTIVE INC NEW CO COM 67103H107 2398 9590 SH SOLE NONE 7950 982 658 ORITANI FINL CORP DEL COM COM 68633D103 194 12450 SH SOLE NONE 6360 5440 650 ORIX CORP ADR SPONSORED COM 686330101 2550 39274 SH SOLE NONE 27146 10389 1739 OSHKOSH TRUCK CORP COM 688239201 335 9222 SH SOLE NONE 8952 270 0 OSI SYSTEMS INC COM 671044105 455 5910 SH SOLE NONE 2910 2620 380 OUTERWALL INC COM COM 690070107 381 6689 SH SOLE NONE 3910 2419 360 OWENS & MINOR INC COM 690732102 373 11685 SH SOLE NONE 9720 1105 860 OWENS ILLINOIS INC COM 690768403 552 26645 SH SOLE NONE 23645 1640 1360 OXFORD INDS INC COM 691497309 344 4651 SH SOLE NONE 2273 2088 290 P G&E CORP COM 69331C108 2202 41705 SH SOLE NONE 36765 4200 740 P N C FINANCIAL CORP COM 693475105 3844 43094 SH SOLE NONE 36072 4542 2480 P P G INDS INC COM 693506107 2365 26972 SH SOLE NONE 18676 4940 3356 P P L CORP COM 69351T106 1801 54748 SH SOLE NONE 47118 6500 1130 P T TELEKOMUNIKASI INDONESIASP COM 715684106 913 25611 SH SOLE NONE 15903 5770 3938 PACCAR 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PEARSON PLC ADR SPONSORED COM 705015105 2454 142991 SH SOLE NONE 98649 37810 6532 PEMBINA PIPELINE CORP COM COM 706327103 5745 239265 SH SOLE NONE 178245 56119 4901 PENN VIRGINIA CORP COM 707882106 25 47995 SH SOLE NONE 37285 9560 1150 PENNEY J C INC COM 708160106 354 38114 SH SOLE NONE 35054 980 2080 PENNSYLVANIA REAL ESTATE INV S COM 709102107 413 20825 SH SOLE NONE 10165 9360 1300 PENTAIR PLC SHS COM G7S00T104 637 12486 SH SOLE NONE 9825 1511 1150 PEOPLES UNITED FINANCIAL COM 712704105 4496 285822 SH SOLE NONE 226043 57860 1919 PEP BOYS MANNY MOE & JACK COM 713278109 513 42090 SH SOLE NONE 33350 7760 980 PEPCO HLDGS INC COM 713291102 700 28915 SH SOLE NONE 24445 2720 1750 PEPSICO INC COM 713448108 16493 174902 SH SOLE NONE 105949 51663 17290 PERFICIENT INC COM 71375U101 166 10730 SH SOLE NONE 5340 4740 650 PERKINELMER INC COM 714046109 767 16692 SH SOLE NONE 14072 2050 570 PERRIGO CO PCL SHS COM G97822103 862 5484 SH SOLE NONE 3432 1524 528 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 566 130167 SH SOLE NONE 75835 33620 20712 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1483 403024 SH SOLE NONE 255402 111380 36242 PETROCHINA CO LTD SPONSORED AD COM 71646E100 2779 39866 SH SOLE NONE 30687 8944 235 PFIZER INC COM 717081103 4754 151354 SH SOLE NONE 55752 79036 16566 PGT INC COM COM 69336V101 356 28950 SH SOLE NONE 22070 6020 860 PHARMERICA CORP COM 71714F104 527 18511 SH SOLE NONE 13511 4430 570 PHILIP MORRIS INTL INC COM 718172109 1877 23660 SH SOLE NONE 12220 9600 1840 PHILIPS ELECTRONICS - NY SHR COM 500472303 3604 153643 SH SOLE NONE 107160 40069 6414 PHILLIPS 66 COM COM 718546104 4287 55791 SH SOLE NONE 44846 8857 2088 PIEDMONT NATURAL GAS INC COM 720186105 944 23560 SH SOLE NONE 11000 11070 1490 PINNACLE FINL PARTNERS INC COM 72346Q104 588 11909 SH SOLE NONE 6549 4680 680 PINNACLE WEST CAPTIAL CORP COM 723484101 775 12079 SH SOLE NONE 9459 930 1690 PIONEER ENERGY SERVICES CORPOR COM 723664108 148 70503 SH SOLE NONE 60153 9250 1100 PIONEER NATURAL RESOURCES CO COM 723787107 1336 10981 SH SOLE NONE 8331 2431 219 PITNEY BOWES INC COM 724479100 310 15627 SH SOLE NONE 12367 1970 1290 PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 4635 177593 SH SOLE NONE 145123 25660 6810 PLEXUS CORP COM 729132100 546 14159 SH SOLE NONE 8569 4930 660 PLUM CREEK TIMBER CO INC COM 729251108 539 13636 SH SOLE NONE 11026 1550 1060 POLARIS INDS INC COM 731068102 2158 18005 SH SOLE NONE 8828 8236 941 POOL CORP COM 73278L105 954 13201 SH SOLE NONE 6526 5795 880 POPEYES LA KITCHEN INC COM COM 732872106 529 9383 SH SOLE NONE 5573 3300 510 POSCO SPONSORED ADR COM 693483109 1880 53686 SH SOLE NONE 39751 13675 260 POST HLDGS INC COM COM 737446104 236 3986 SH SOLE NONE 3351 195 440 POST PPTYS INC COM 737464107 1149 19719 SH SOLE NONE 10869 7690 1160 POTASH CORP SASK INC COM 73755L107 2204 107247 SH SOLE NONE 85914 20253 1080 POWER INTEGRATIONS INC COM 739276103 378 8973 SH SOLE NONE 4293 4100 580 POWERSHARES ETF TRUST II SENIO ETF - FIXED INCO 73936Q769 623 27060 SH SOLE NONE 9780 9400 7880 PRA GROUP INC COM COM 69354N106 849 16038 SH SOLE NONE 8669 6439 930 PRAXAIR INC COM 74005P104 4663 45775 SH SOLE NONE 22321 19204 4250 PRECISION CASTPARTS CORP COM 740189105 2195 9555 SH SOLE NONE 8121 1268 166 PRESTIGE BRANDS HLDGS INC COM 74112D101 737 16326 SH SOLE NONE 8346 6990 990 PRICELINE COM INC COM 741503403 4962 4012 SH SOLE NONE 3106 518 388 PRIMERICA INC COM COM 74164M108 229 5083 SH SOLE NONE 4513 170 400 PRINCIPAL FINL GROUP INC COM 74251V102 1331 28110 SH SOLE NONE 24030 2500 1580 PRIVATEBANCORP INC COM 742962103 917 23912 SH SOLE NONE 12962 9490 1460 PROASSURANCE CORP COM 74267C106 969 19749 SH SOLE NONE 10649 8030 1070 PROCTER & GAMBLE COM 742718109 22523 313076 SH SOLE NONE 209423 94734 8919 PROGRESS SOFTWARE CORP COM 743312100 399 15434 SH SOLE NONE 7399 7055 980 PROGRESSIVE CORP OHIO COM 743315103 1829 59682 SH SOLE NONE 50832 5700 3150 PROLOGIS INC COM 74340W103 1474 37895 SH SOLE NONE 31299 4576 2020 PROSPERITY BANCSHARES INC COM 743606105 308 6273 SH SOLE NONE 4833 830 610 PROVIDENT FINL SVCS INC COM 74386T105 376 19280 SH SOLE NONE 10590 7710 980 PRUDENTIAL FINANCIAL INC 5.700 PREFERRED STOCKS 744320706 4429 175841 SH SOLE NONE 144986 24170 6685 PRUDENTIAL FINL INC COM 744320102 3486 45740 SH SOLE NONE 39450 4090 2200 PRUDENTIAL PLC ADR COM 74435K204 7558 179357 SH SOLE NONE 124866 47305 7186 PS BUSINESS PKS INC CALIF COM 69360J107 540 6800 SH SOLE NONE 3340 3000 460 PTC INC COM COM 69370C100 310 9769 SH SOLE NONE 7949 580 1240 PUBLIC SERVICE ENTERPRISES COM 744573106 2916 69176 SH SOLE NONE 32813 4460 31903 PUBLIC STORAGE 5.375% 09/20/49 PREFERRED STOCKS 74460W800 3713 152795 SH SOLE NONE 118505 27140 7150 PUBLIC STORAGE INC COM 74460D109 8727 41235 SH SOLE NONE 31353 8501 1381 PULTE CORP COM 745867101 390 20687 SH SOLE NONE 16482 3105 1100 PVH CORPORATION COM 693656100 544 5341 SH SOLE NONE 4371 670 300 QEP RES INC COM COM 74733V100 256 20427 SH SOLE NONE 18887 500 1040 QIAGEN N V COM 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INC COM COM 750086100 291 11808 SH SOLE NONE 10158 360 1290 RALPH LAUREN CORP CL A COM 751212101 1021 8638 SH SOLE NONE 3489 4841 308 RANDGOLD RES LTD ADR COM 752344309 1209 20457 SH SOLE NONE 13370 5930 1157 RANGE RES CORP COM 75281A109 511 15903 SH SOLE NONE 14393 1300 210 RAYMOND JAMES FINANCIAL INC COM 754730109 519 10463 SH SOLE NONE 9071 432 960 RAYONIER ADVANCED MATLS INC CO COM 75508B104 81 13177 SH SOLE NONE 6392 5975 810 RAYONIER INC COM 754907103 260 11783 SH SOLE NONE 10518 405 860 RAYTHEON CO COM 755111507 6124 56048 SH SOLE NONE 43932 11958 158 REALTY INCOME CORP COM 756109104 773 16311 SH SOLE NONE 13781 1810 720 RED HAT INC COM 756577102 1375 19127 SH SOLE NONE 16267 1620 1240 RED ROBIN GOURMET BURGERS IN COM 75689M101 271 3572 SH SOLE NONE 1500 2072 0 REGAL BELOIT CORP COM 758750103 333 5896 SH SOLE NONE 4726 690 480 REGENCY CTRS CORP COM 758849103 532 8555 SH SOLE NONE 7505 310 740 REGENERON PHARMACEUTICALS COM 75886F107 3595 7728 SH SOLE NONE 6408 765 555 REGIONS 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39878 SH SOLE NONE 27835 10269 1774 RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 578 34930 SH SOLE NONE 21540 11710 1680 REX ENERGY CORPORATION COM 761565100 74 35550 SH SOLE NONE 28830 5890 830 REYNOLDS AMERICAN INC COM 761713106 569 12856 SH SOLE NONE 6482 5154 1220 RIO TINTO PLC ADR SPONSORED COM 767204100 4467 132076 SH SOLE NONE 105512 25364 1200 RITE AID CORP COM 767754104 132 21679 SH SOLE NONE 19299 520 1860 ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 306 16630 SH SOLE NONE 11990 4090 550 ROBERT HALF INTL INC COM 770323103 922 18016 SH SOLE NONE 14216 2430 1370 ROCKWELL AUTOMATION INC COM 773903109 1174 11566 SH SOLE NONE 9106 1280 1180 ROCKWELL COLLINS INC COM 774341101 1430 17477 SH SOLE NONE 14197 1750 1530 ROFIN SINAR TECHNOLOGIES INC COM 775043102 223 8613 SH SOLE NONE 4173 3910 530 ROGERS COMMUNICATIONS INC CL B COM 775109200 2456 71217 SH SOLE NONE 50198 17940 3079 ROGERS CORP COM 775133101 319 6000 SH SOLE NONE 2940 2680 380 ROLLINS INC COM 775711104 369 13717 SH SOLE NONE 8245 3322 2150 ROPER INDS INC COM 776696106 2967 18933 SH SOLE NONE 9009 8824 1100 ROSS STORES INC COM 778296103 2440 50334 SH SOLE NONE 28474 18160 3700 ROWAN COMPANIES PLC SHS CL A COM G7665A101 293 18128 SH SOLE NONE 16848 420 860 ROYAL BANK SCOTLAND GROUP PLC COM 780097689 952 99775 SH SOLE NONE 69472 26387 3916 ROYAL BK CDA MONTREAL QUE COM 780087102 15615 282625 SH SOLE NONE 203340 71021 8264 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1007 11298 SH SOLE NONE 9638 1450 210 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6665 140385 SH SOLE NONE 100545 38660 1180 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 11094 234109 SH SOLE NONE 168366 63811 1933 ROYAL GOLD INC COM 780287108 309 6576 SH SOLE NONE 5196 730 650 RUBY TUESDAY INC COM 781182100 92 14893 SH SOLE NONE 5913 8980 0 RUDOLPH TECHNOLOGIES INC COM 781270103 132 10580 SH SOLE NONE 5500 4540 540 RUSH ENTERPRISES INC CL A COM 781846209 1112 45960 SH SOLE NONE 6120 33090 6750 RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 2085 26628 SH SOLE NONE 18853 6689 1086 RYDER SYSTEM INC COM 783549108 602 8137 SH SOLE NONE 6917 990 230 RYLAND GROUP INC COM 783764103 728 17833 SH SOLE NONE 10463 6440 930 S & T BANCORP INC COM 783859101 268 8215 SH SOLE NONE 3725 3890 600 S E I INVESTMENTS CO COM 784117103 732 15168 SH SOLE NONE 11188 1940 2040 S L M CORPORATION COM 78442P106 283 38206 SH SOLE NONE 33406 1460 3340 S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 897 12188 SH SOLE NONE 2259 9929 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 596 25723 SH SOLE NONE 15973 8500 1250 SAFETY INS GROUP INC COM 78648T100 329 6076 SH SOLE NONE 3746 2040 290 SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 38118 SH SOLE NONE 34008 3120 990 SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 38118 SH SOLE NONE 34008 3120 990 SAIA INC COM 78709Y105 293 9463 SH SOLE NONE 5623 3350 490 SALESFORCE COM INC COM 79466L302 3141 45240 SH SOLE NONE 34810 5980 4450 SANDERSON FARMS INC COM 800013104 427 6230 SH SOLE NONE 3060 2770 400 SANDISK CORP COM 80004C101 904 16646 SH SOLE NONE 14146 1750 750 SANMINA CORPORATION COM COM 801056102 705 33008 SH SOLE NONE 20008 11470 1530 SANOFI-AVENTIS ADR COM 80105N105 3183 67055 SH SOLE NONE 37895 29160 0 SAP AG ADR SPON COM 803054204 14215 219395 SH SOLE NONE 158066 55675 5654 SASOL LTD SPONSORED ADR COM 803866300 1315 47268 SH SOLE NONE 27669 11800 7799 SAUL CTRS INC COM 804395101 204 3950 SH SOLE NONE 1900 1780 270 SBA COMMUNICATIONS CORP COM 78388J106 289 2761 SH SOLE NONE 2501 0 260 SCANA CORP COM 80589M102 3456 61422 SH SOLE NONE 35465 23182 2775 SCANSOURCE INC COM 806037107 498 14056 SH SOLE NONE 9416 4080 560 SCHEIN HENRY INC COM 806407102 1302 9807 SH SOLE NONE 7827 1170 810 SCHLUMBERGER COM 806857108 7963 115452 SH SOLE NONE 74442 33058 7952 SCHOLASTIC CORP COM 807066105 493 12656 SH SOLE NONE 8106 4020 530 SCHULMAN A INC COM 808194104 419 12889 SH SOLE NONE 7999 4310 580 SCHWAB CHARLES CORP COM 808513105 10404 364275 SH SOLE NONE 257235 93430 13610 SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 806 32000 SH SOLE NONE 32000 0 0 SCOTTS CO CL A COM 810186106 294 4829 SH SOLE NONE 4109 150 570 SCRIPPS E W CO OHIO CL A COM 811054402 344 19459 SH SOLE NONE 11579 6890 990 SCRIPPS NETWORKS INTERACT INCL COM 811065101 438 8910 SH SOLE NONE 7070 910 930 SEACOR SMIT INC COM 811904101 476 7958 SH SOLE NONE 4963 2625 370 SEAGATE TECHNOLOGY PLC COM G7945M107 3222 71910 SH SOLE NONE 55647 14890 1373 SEALED AIR CORP COM 81211K100 755 16105 SH SOLE NONE 12425 2030 1650 SELECT COMFORT CORP OC-CAP STK COM 81616X103 411 18793 SH SOLE NONE 10953 6850 990 SELECT MED HLDGS CORP COM COM 81619Q105 316 29270 SH SOLE NONE 14330 13170 1770 SELECTIVE INSURANCE GROUP INC COM 816300107 705 22713 SH SOLE NONE 13583 8060 1070 SEMPRA ENERGY CORP COM 816851109 2012 20798 SH SOLE NONE 16188 2480 2130 SEMTECH CORP COM 816850101 289 19153 SH SOLE NONE 9133 8780 1240 SENECA FOODS CORP NEW CL A COM 817070501 329 12483 SH SOLE NONE 11263 1060 160 SENIOR HOUSING PROPERTY TRUST COM 81721M109 1990 122854 SH SOLE NONE 93664 27317 1873 SENSIENT TECHNOLOGIES CORP COM 81725T100 200 3266 SH SOLE NONE 2726 160 380 SERVICE CORP INTL COM 817565104 635 23430 SH SOLE NONE 20105 1035 2290 SERVICENOW INC COM COM 81762P102 234 3372 SH SOLE NONE 2632 150 590 SHAW COMMUNICATIONS INC CL B C COM 82028K200 5566 286901 SH SOLE NONE 212964 67591 6346 SHERWIN WILLIAMS CO COM 824348106 2778 12468 SH SOLE NONE 6442 5104 922 SHINHAN FINANCIAL GROUP CO LSP COM 824596100 3708 106566 SH SOLE NONE 70104 27610 8852 SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 6634 32323 SH SOLE NONE 22707 8302 1314 SIGMA ALDRICH CORP COM 826552101 345 2481 SH SOLE NONE 1111 750 620 SIGNATURE BK NEW YORK N Y COM 82669G104 654 4752 SH SOLE NONE 3947 245 560 SIGNET JEWELERS LIMITED SHS COM G81276100 1214 8915 SH SOLE NONE 7765 750 400 SILGAN HOLDINGS INC COM 827048109 247 4749 SH SOLE NONE 3639 740 370 SILICONWARE PRECISION INDS LSP COM 827084864 417 66360 SH SOLE NONE 45020 11620 9720 SILVER WHEATON CORP COM COM 828336107 839 69838 SH SOLE NONE 43091 22140 4607 SIMMONS FIRST NATL CORP CL A $ COM 828730200 353 7360 SH SOLE NONE 3540 3280 540 SIMON PPTY GROUP INC COM 828806109 4788 26060 SH SOLE NONE 19674 3594 2792 SIMPSON MANUFACTURING CO INC COM 829073105 410 12252 SH SOLE NONE 5792 5660 800 SIRIUS XM HLDGS INC COM COM 82968B103 218 58206 SH SOLE NONE 57636 0 570 SIRONA DENTAL SYSTEMS INC COM 82966C103 607 6504 SH SOLE NONE 5583 181 740 SK TELECOM LTD ADR SPONSORED COM 78440P108 883 36190 SH SOLE NONE 22270 8240 5680 SKECHERS U S A INC CL A COM 830566105 852 6358 SH SOLE NONE 5729 169 460 SKYWEST INC COM 830879102 628 37662 SH SOLE NONE 29532 7190 940 SKYWORKS SOLUTIONS INC COM 83088M102 1586 18836 SH SOLE NONE 15986 1630 1220 SL GREEN RLTY CORP COM 78440X101 765 7075 SH SOLE NONE 5855 850 370 SM ENERGY COMPANY COM 78454L100 284 8856 SH SOLE NONE 8116 240 500 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 3148 89948 SH SOLE NONE 62964 23037 3947 SMITH A O CORP COM 831865209 497 7622 SH SOLE NONE 5612 960 1050 SMUCKER J M CO COM 832696405 1743 15279 SH SOLE NONE 7749 6680 850 SNAP ON TOOLS CORP COM 833034101 1875 12425 SH SOLE NONE 3633 8252 540 SNYDERS LANCE INC COM COM 833551104 605 17930 SH SOLE NONE 10240 6710 980 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 366 25167 SH SOLE NONE 17315 6015 1837 SOLARWINDS INC COM COM 83416B109 336 8570 SH SOLE NONE 7540 320 710 SOLERA HOLDINGS INC COM 83421A104 316 5859 SH SOLE NONE 4899 220 740 SONIC AUTOMOTIVE INC CL A COM 83545G102 340 16643 SH SOLE NONE 11233 4760 650 SONIC CORP COM 835451105 426 18544 SH SOLE NONE 10959 6615 970 SONOCO PRODUCTS COM 835495102 346 9175 SH SOLE NONE 8055 340 780 SONY CORP - ADR COM 835699307 3457 141098 SH SOLE NONE 95318 44020 1760 SOUTH JERSEY INDS INC COM 838518108 499 19746 SH SOLE NONE 9596 8910 1240 SOUTHERN CO COM 842587107 2925 65447 SH SOLE NONE 56037 7930 1480 SOUTHERN COPPER CORPORATION COM 84265V105 1006 37651 SH SOLE NONE 27115 7232 3304 SOUTHWEST AIRLINES CO COM 844741108 9209 242096 SH SOLE NONE 176941 56495 8660 SOUTHWEST GAS CORP COM 844895102 854 14646 SH SOLE NONE 6866 6880 900 SOUTHWESTERN ENERGY CO COM 845467109 285 22450 SH SOLE NONE 19020 2940 490 SOVRAN SELF STORAGE INC COM 84610H108 321 3399 SH SOLE NONE 2979 120 300 SPARTANNASH CO COM COM 847215100 523 20238 SH SOLE NONE 14132 5368 738 SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1757 51765 SH SOLE NONE 7748 42867 1150 SPDR S&P 500 ETF - EQUITY 78462F103 2197 11464 SH SOLE NONE 5540 5924 0 SPECTRA ENERGY CORP COM 847560109 1347 51279 SH SOLE NONE 39419 6120 5740 SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 112 18710 SH SOLE NONE 9670 8050 990 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 246 5080 SH SOLE NONE 4280 0 800 SPOK HOLDGS INC COM COM 84863T106 171 10400 SH SOLE NONE 6890 3100 410 SPRINT CORP COM SER 1 COM 85207U105 65 16900 SH SOLE NONE 16572 0 328 ST JUDE MEDICAL INC COM 790849103 4635 73460 SH SOLE NONE 57398 13996 2066 STAGE STORES INC COM 85254C305 183 18559 SH SOLE NONE 13482 4457 620 STAMPS COM INC COM 852857200 340 4596 SH SOLE NONE 2296 2000 300 STANCORP FINL GROUP INC COM 852891100 696 6096 SH SOLE NONE 5076 590 430 STANDARD MOTOR PRODUCTS INC COM 853666105 218 6260 SH SOLE NONE 2890 2960 410 STANDARD PACIFIC CORP COM 85375C101 504 63039 SH SOLE NONE 42099 18550 2390 STANDEX INTL CORP COM 854231107 303 4025 SH SOLE NONE 1963 1802 260 STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 4512 176931 SH SOLE NONE 143734 26295 6902 STANLEY BLACK AND DECKER INC COM 854502101 1353 13951 SH SOLE NONE 9439 3042 1470 STAPLES INC COM 855030102 1319 112444 SH SOLE NONE 104249 5645 2550 STARBUCKS CORP COM 855244109 15974 281039 SH SOLE NONE 202079 62730 16230 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 927 13940 SH SOLE NONE 11130 1410 1400 STATE STREET CORP COM 857477103 2048 30477 SH SOLE NONE 25047 3590 1840 STATOIL ASA SPONSORED ADR COM 85771P102 2101 144272 SH SOLE NONE 94697 40781 8794 STEEL DYNAMICS INC COM 858119100 409 23818 SH SOLE NONE 21368 780 1670 STEIN MART INC COM 858375108 143 14760 SH SOLE NONE 10190 4070 500 STEPAN CHEMICAL CO COM 858586100 465 11173 SH SOLE NONE 7543 3140 490 STERICYCLE INC COM 858912108 1137 8164 SH SOLE NONE 6174 990 1000 STERIS CORP COM 859152100 351 5402 SH SOLE NONE 4712 200 490 STERLING BANCORP DEL COM COM 85917A100 459 30851 SH SOLE NONE 13604 15165 2082 STEWART INFORMATION SVCS COM 860372101 532 13003 SH SOLE NONE 9363 3210 430 STILLWATER MINING CO COM 86074Q102 365 35312 SH SOLE NONE 16932 16200 2180 STMICROELECTRONICS N V SHS-N Y COM 861012102 630 92377 SH SOLE NONE 62492 25570 4315 STONE ENERGY CORP COM 861642106 123 24713 SH SOLE NONE 16313 7330 1070 STRYKER CORP COM 863667101 3368 35788 SH SOLE NONE 24648 7690 3450 SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 6865 899767 SH SOLE NONE 620324 239900 39543 SUMMIT HOTEL PPTYS COM COM 866082100 236 20210 SH SOLE NONE 8110 10630 1470 SUN LIFE FINL INC COM 866796105 3526 109294 SH SOLE NONE 76860 27330 5104 SUNCOKE ENERGY INC COM COM 86722A103 151 19439 SH SOLE NONE 9639 8580 1220 SUNCOR ENERGY INC COM 867224107 5269 197184 SH SOLE NONE 133576 53572 10036 SUNEDISON INC COM COM 86732Y109 175 24329 SH SOLE NONE 20159 1190 2980 SUNTRUST BANKS INC COM 867914103 1913 50017 SH SOLE NONE 43317 4130 2570 SUPER MICRO COMPUTER INC COM COM 86800U104 380 13950 SH SOLE NONE 8610 4670 670 SUPERIOR ENERGY SVCS INC COM 868157108 265 20986 SH SOLE NONE 19416 500 1070 SUPERIOR INDS INTL INC COM 868168105 281 15056 SH SOLE NONE 11206 3410 440 SUPERNUS PHARMACEUTICALS INCCO COM 868459108 291 20770 SH SOLE NONE 15990 4180 600 SUPERVALU INC COM 868536103 92 12883 SH SOLE NONE 12233 650 0 SVB FINL GROUP COM 78486Q101 514 4453 SH SOLE NONE 3736 227 490 SYKES ENTERPRISES INC COM 871237103 393 15419 SH SOLE NONE 9109 5570 740 SYMANTEC CORP COM 871503108 943 48442 SH SOLE NONE 39494 6208 2740 SYNAPTICS INC COM 87157D109 315 3819 SH SOLE NONE 3429 120 270 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 519 15816 SH SOLE NONE 10106 4970 740 SYNERGY 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NONE 42995 12330 2720 TASER INTL INC COM 87651B104 548 24899 SH SOLE NONE 16909 6990 1000 TATA MTRS LTD SPONSORED ADR COM 876568502 371 16490 SH SOLE NONE 9170 4230 3090 TAUBMAN CTRS INC COM 876664103 378 5466 SH SOLE NONE 4626 280 560 TD AMERITRADE HOLDING CORP COM 87236Y108 221 6947 SH SOLE NONE 5767 280 900 TE CONNECTIVITY LTD REG SHS COM H84989104 1218 20333 SH SOLE NONE 16163 3560 610 TECH DATA CORP COM 878237106 495 7223 SH SOLE NONE 6783 140 300 TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1367 34612 SH SOLE NONE 10564 11801 12247 TECK COMINCO LTD CL B COM 878742204 182 37894 SH SOLE NONE 24620 12664 610 TECO ENERGY INC COM 872375100 791 30139 SH SOLE NONE 27119 2770 250 TEGNA INC COM COM 87901J105 401 17888 SH SOLE NONE 14748 2090 1050 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 1737 141426 SH SOLE NONE 99665 35950 5811 TELEDYNE TECHNOLOGIES INC COM 879360105 218 2412 SH SOLE NONE 1992 100 320 TELEFLEX INC COM 879369106 561 4516 SH SOLE NONE 4026 140 350 TELEFONICA BRASIL SA 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350 750 TIME WARNER CABLE INC COM COM 88732J207 3703 20644 SH SOLE NONE 15854 2708 2082 TIME WARNER INC COM COM 887317303 3565 51850 SH SOLE NONE 39635 7465 4750 TIMKENSTEEL CORP COM COM 887399103 128 12672 SH SOLE NONE 6997 4995 680 TITAN INTL INC ILL COM 88830M102 225 33981 SH SOLE NONE 25191 7820 970 T-MOBILE US INC COM COM 872590104 232 5818 SH SOLE NONE 5748 70 0 TOLL BROTHERS INC COM 889478103 2607 76149 SH SOLE NONE 32861 40767 2521 TOMPKINS TRUSTCO INC COM 890110109 3717 69664 SH SOLE NONE 52203 16913 548 TOPBUILD CORP COM COM 89055F103 382 12327 SH SOLE NONE 6126 5401 800 TORCHMARK CORP COM 891027104 3084 54687 SH SOLE NONE 18054 35483 1150 TORO CO COM 891092108 4112 58293 SH SOLE NONE 21227 34189 2877 TORONTO DOMINION BK ONT COM 891160509 10039 254666 SH SOLE NONE 177774 66960 9932 TOTAL FINA ELF S A ADR SPONS COM 89151E109 12667 283321 SH SOLE NONE 203277 77697 2347 TOTAL SYS SVCS INC COM 891906109 603 13263 SH SOLE NONE 10004 1929 1330 TOWERS WATSON CL A COM 891894107 695 5925 SH SOLE NONE 5096 239 590 TOYOTA MTR CORP ADR 1 SH COM 892331307 28253 240902 SH SOLE NONE 171514 61871 7517 TRACTOR SUPPLY CO COM 892356106 761 9024 SH SOLE NONE 6954 1160 910 TRANSCANADA CORP COM 89353D107 6458 204498 SH SOLE NONE 151513 52168 817 TRANSDIGM GROUP INC COM 893641100 496 2336 SH SOLE NONE 2005 0 331 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 479 37060 SH SOLE NONE 33830 2810 420 TRAVELERS COMPANIES INC COM 89417E109 3293 33090 SH SOLE NONE 27606 3284 2200 TREDEGAR INDS INC COM 894650100 190 14503 SH SOLE NONE 10423 3610 470 TREEHOUSE FOODS INC COM 89469A104 228 2936 SH SOLE NONE 2466 140 330 TRIMBLE NAVIGATION LTD COM 896239100 338 20566 SH SOLE NONE 17906 830 1830 TRINITY INDS INC COM 896522109 415 18298 SH SOLE NONE 16728 480 1090 TRIPADVISOR INC COM COM 896945201 491 7799 SH SOLE NONE 5959 980 860 TRIUMPH GROUP INC COM 896818101 297 7049 SH SOLE NONE 6489 180 380 TRUEBLUE INC COM 89785X101 420 18710 SH SOLE NONE 11970 5950 790 TRUSTCO BANK CORP N Y COM 898349105 139 23840 SH SOLE NONE 11860 11150 830 TTM TECHNOLOGIES INC COM 87305R109 328 52712 SH SOLE NONE 43732 7920 1060 TUESDAY MORNING CORP COM 899035505 67 12370 SH SOLE NONE 5850 5700 820 TUPPERWARE CORP COM 899896104 2733 55231 SH SOLE NONE 42985 11477 769 TWENTY FIRST CENTY FOX INC CL COM 90130A101 2904 107643 SH SOLE NONE 79911 15912 11820 TWITTER INC COM COM 90184L102 350 12980 SH SOLE NONE 10490 410 2080 TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1193 35644 SH SOLE NONE 27024 4510 4110 TYLER TECHNOLOGIES INC COM 902252105 393 2629 SH SOLE NONE 2276 103 250 TYSON FOODS INC CL A COM 902494103 12322 285891 SH SOLE NONE 206661 72950 6280 U G I CORP COM 902681105 1681 48287 SH SOLE NONE 15562 26556 6169 U I L HOLDINGS CORP COM 902748102 916 18223 SH SOLE NONE 8857 8276 1090 U N U M PROVIDENT CORP COM 91529Y106 1632 50866 SH SOLE NONE 46765 2411 1690 U S BANCORP COM 902973304 5421 132197 SH SOLE NONE 107877 16300 8020 U S SILICA HLDGS INC COM COM 90346E103 276 19560 SH SOLE NONE 11420 7120 1020 UBS GROUP AG SHS COM H42097107 9307 502522 SH SOLE NONE 349726 132354 20442 UDR INC COM 902653104 739 21432 SH SOLE NONE 18814 798 1820 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 222 1356 SH SOLE NONE 1116 0 240 ULTIMATE SOFTWARE GROUP INC COM 90385D107 540 3016 SH SOLE NONE 2539 147 330 ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1801 107705 SH SOLE NONE 68554 29290 9861 UMB FINL CORP COM 902788108 684 13453 SH SOLE NONE 6223 6360 870 UMPQUA HLDGS CORP COM 904214103 291 17872 SH SOLE NONE 15952 610 1310 UNDER ARMOUR INC CL A COM 904311107 2039 21071 SH SOLE NONE 18441 1530 1100 UNIFI INC COM NEW COM 904677200 235 7890 SH SOLE NONE 5510 2090 290 UNIFIRST CORP MASS COM 904708104 537 5031 SH SOLE NONE 2526 2165 340 UNILEVER N V COM 904784709 14054 349609 SH SOLE NONE 260088 86346 3175 UNILEVER PLC ADR SPON NEW COM 904767704 8160 200097 SH SOLE NONE 145284 52543 2270 UNION PACIFIC CORP COM 907818108 8989 101670 SH SOLE NONE 60899 31929 8842 UNIT CORP COM 909218109 237 21053 SH SOLE NONE 13193 6850 1010 UNITED BANKSHARES INC W VA COM 909907107 741 19492 SH SOLE NONE 9182 9050 1260 UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 290 14165 SH SOLE NONE 6932 6363 870 UNITED CONTINENTAL HOLDINGS IN COM 910047109 1395 26289 SH SOLE NONE 20825 3444 2020 UNITED FIRE GROUP INC COM COM 910340108 466 13303 SH SOLE NONE 9933 2970 400 UNITED MICROELECTRONICS CORP S COM 910873405 394 243390 SH SOLE NONE 170060 40590 32740 UNITED NATURAL FOODS INC COM 911163103 213 4389 SH SOLE NONE 4209 180 0 UNITED PARCEL SERVICE INC CL B COM 911312106 6784 68744 SH SOLE NONE 54964 7540 6240 UNITED RENTALS INC COM 911363109 616 10265 SH SOLE NONE 8715 850 700 UNITED STATES STEEL CORP COM 912909108 200 19231 SH SOLE NONE 17701 490 1040 UNITED TECHNOLOGIES CORP COM 913017109 6991 78564 SH SOLE NONE 51718 26846 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 735 5597 SH SOLE NONE 4925 148 524 UNITEDHEALTH GROUP INC COM 91324P102 18930 163171 SH SOLE NONE 106084 49570 7517 UNIVERSAL ELECTRS INC COM 913483103 255 6063 SH SOLE NONE 3593 2150 320 UNIVERSAL FOREST PRODUCTS INC COM 913543104 622 10776 SH SOLE NONE 7376 3000 400 UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 317 6760 SH SOLE NONE 4550 1900 310 UNIVERSAL HEALTH SERVICES INC COM 913903100 206 1649 SH SOLE NONE 849 490 310 UNIVERSAL INS HLDGS INC COM COM 91359V107 507 17150 SH SOLE NONE 12540 4020 590 URSTADT BIDDLE PPTYS INS C L A COM 917286205 263 14055 SH SOLE NONE 9785 3740 530 US ECOLOGY INC COM 91732J102 371 8503 SH SOLE NONE 5423 2660 420 UTI WORLDWIDE INC ORD COM G87210103 130 28252 SH SOLE NONE 13622 12990 1640 V F CORP COM 918204108 4976 72954 SH SOLE NONE 34362 34605 3987 VALE S A ADR COM 91912E105 507 120786 SH SOLE NONE 63827 33940 23019 VALE S A REPSTG PFD COM 91912E204 1404 419042 SH SOLE NONE 275914 107605 35523 VALEANT PHARMACEUTICALS INTL I COM 91911K102 7239 40584 SH SOLE NONE 31534 8690 360 VALERO ENERGY CORP COM 91913Y100 3507 58347 SH SOLE NONE 53287 4390 670 VALLEY NATL BANCORP COM 919794107 163 16557 SH SOLE NONE 14554 783 1220 VALMONT INDS INC COM 920253101 264 2784 SH SOLE NONE 2136 328 320 VALSPAR CORP COM 920355104 700 9735 SH SOLE NONE 7415 1040 1280 VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 259 7265 SH SOLE NONE 650 6615 0 VARIAN MEDICAL SYSTEMS CORP COM 92220P105 798 10816 SH SOLE NONE 8716 1160 940 VASCO DATA SEC INTL INC COM 92230Y104 192 11270 SH SOLE NONE 6810 3900 560 VCA ANTECH INC COM 918194101 536 10179 SH SOLE NONE 8769 420 990 VECTREN CORP COM 92240G101 236 5626 SH SOLE NONE 4736 270 620 VEECO INSTRS INC DEL COM 922417100 245 11930 SH SOLE NONE 5700 5460 770 VENTAS INC COM 92276F100 1572 28038 SH SOLE NONE 23553 3025 1460 VEREIT INC COM COM 92339V100 131 16912 SH SOLE NONE 16912 0 0 VERIFONE HLDGS INC COM 92342Y109 263 9502 SH SOLE NONE 7932 360 1210 VERISIGN INC COM 92343E102 1211 17164 SH SOLE NONE 15394 1000 770 VERISK ANALYTICS INC CL A COM 92345Y106 319 4311 SH SOLE NONE 3611 0 700 VERITIV CORP COM COM 923454102 227 6090 SH SOLE NONE 4697 1220 173 VERIZON COMMUNICATIONS COM 92343V104 22766 523238 SH SOLE NONE 365406 130298 27534 VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 260 10000 SH SOLE NONE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2066 19840 SH SOLE NONE 15716 2369 1755 VIACOM INC NEW CL B COM 92553P201 1066 24706 SH SOLE NONE 18207 3599 2900 VIAD CORP COM 92552R406 428 14762 SH SOLE NONE 11412 2960 390 VIASAT INC COM 92552V100 904 14066 SH SOLE NONE 7286 5920 860 VIAVI SOLUTIONS INC COM COM 925550105 273 50764 SH SOLE NONE 27894 20170 2700 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 499 29730 SH SOLE NONE 18130 6990 4610 VIRTUS INVT PARTNERS INC COM COM 92828Q109 225 2242 SH SOLE NONE 1133 966 143 VIRTUSA CORP COM COM 92827P102 526 10260 SH SOLE NONE 6030 3700 530 VISA INC COM CL A COM 92826C839 19101 274208 SH SOLE NONE 202506 54190 17512 VISHAY INTERTECHNOLOGY INC COM 928298108 179 18438 SH SOLE NONE 17138 430 870 VITAMIN SHOPPE INC COM COM 92849E101 299 9150 SH SOLE NONE 4400 4160 590 VMWARE INC CL A COM 928563402 295 3739 SH SOLE NONE 1769 1650 320 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 10704 337232 SH SOLE NONE 234743 89960 12529 VORNADO RLTY TR COM 929042109 1233 13641 SH SOLE NONE 11212 1579 850 VOXX INTERNATIONAL CORPORATION COM 91829F104 146 19670 SH SOLE NONE 16490 2850 330 VULCAN MATERIALS CO COM 929160109 860 9637 SH SOLE NONE 7567 1200 870 W D 40 CO COM 929236107 412 4630 SH SOLE NONE 2340 1990 300 W G L HOLDINGS INC COM 92924F106 241 4176 SH SOLE NONE 3616 170 390 WABTEC CORP COM 929740108 835 9479 SH SOLE NONE 8069 310 1100 WADDELL & REED FINANCIAL INC C COM 930059100 252 7258 SH SOLE NONE 6068 280 910 WAGEWORKS INC COM COM 930427109 472 10473 SH SOLE NONE 5073 4730 670 WAL MART STORES INC COM 931142103 9253 142711 SH SOLE NONE 107566 34904 241 WALGREENS BOOTS ALLIANCE INC C COM 931427108 7132 85820 SH SOLE NONE 59025 20605 6190 WALKER & DUNLOP INC COM COM 93148P102 205 7860 SH SOLE NONE 3710 3650 500 WASHINGTON FEDERAL INC COM 938824109 217 9528 SH SOLE NONE 8526 302 700 WASTE CONNECTIONS INC COM 941053100 532 10950 SH SOLE NONE 9605 405 940 WASTE MANAGEMENT INC DEL COM 94106L109 1967 39487 SH SOLE NONE 33427 4760 1300 WATERS CORP COM 941848103 1330 11248 SH SOLE NONE 9168 1340 740 WATSCO INC COM 942622200 293 2469 SH SOLE NONE 1949 170 350 WATTS INDS INC CL A COM 942749102 477 9036 SH SOLE NONE 4316 4150 570 WAUSAU-MOSINEE PAPER CORP COM 943315101 102 15890 SH SOLE NONE 7560 7540 790 WEBSTER FINANCIAL CORP WATERBU COM 947890109 208 5851 SH SOLE NONE 4861 310 680 WEC ENERGY GROUP INC COM COM 92939U106 2134 40875 SH SOLE NONE 22140 18118 617 WELLCARE HEALTH PLANS INC COM 94946T106 462 5363 SH SOLE NONE 4853 160 350 WELLS FARGO & CO COM 949746101 27112 527983 SH SOLE NONE 378794 125598 23590 WELLTOWER INC COM 95040Q104 2193 32382 SH SOLE NONE 26852 3340 2190 WENDYS COMPANY COM 95058W100 223 25833 SH SOLE NONE 23023 930 1880 WEST PHARMACEUTICAL SVCS INC COM 955306105 336 6216 SH SOLE NONE 4426 1000 790 WESTAMERICA BANCORPORATION COM 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SONOMA INC COM 969904101 636 8335 SH SOLE NONE 7075 270 990 WILSHIRE BANCORP INC COM 97186T108 237 22540 SH SOLE NONE 12540 8890 1110 WINNEBAGO INDS INC COM 974637100 237 12353 SH SOLE NONE 8333 3510 510 WINTRUST FINL CORP COM 97650W108 948 17749 SH SOLE NONE 9249 7490 1010 WIPRO LTD SPON ADR 1 SH COM 97651M109 789 64200 SH SOLE NONE 40490 13790 9920 WISDOMTREE INVTS INC COM COM 97717P104 238 14760 SH SOLE NONE 13650 340 770 WOLVERINE WORLD WIDE INC COM 978097103 719 33216 SH SOLE NONE 17706 13540 1970 WORLD FUEL SVCS CORP COM 981475106 355 9919 SH SOLE NONE 9039 310 570 WP GLIMCHER INC COM 92939N102 139 11932 SH SOLE NONE 10302 500 1130 WPP PLC NEW ADR COM 92937A102 9270 89108 SH SOLE NONE 65402 21495 2211 WPX ENERGY INC COM COM 98212B103 111 16710 SH SOLE NONE 14660 700 1350 WYNDHAM WORLDWIDE CORP COM 98310W108 1008 14017 SH SOLE NONE 11808 1109 1100 X C E L ENERGY INC COM 98389B100 1878 53049 SH SOLE NONE 42043 4786 6220 XEROX CORP COM 984121103 1217 125065 SH SOLE NONE 110189 10216 4660 XILINX INC COM 983919101 905 21346 SH SOLE NONE 15306 4370 1670 XL GROUP PLC COM G98290102 1621 44624 SH SOLE NONE 39504 2920 2200 XYLEM INC COM COM 98419M100 383 11649 SH SOLE NONE 9059 1600 990 Y P F SOCIEDAD ANONIMA ADR SPO COM 984245100 277 18220 SH SOLE NONE 9870 4850 3500 YAHOO INC COM 984332106 1964 67920 SH SOLE NONE 59150 7650 1120 YAMANA GOLD INC COM 98462Y100 133 77979 SH SOLE NONE 43750 27910 6319 YUM BRANDS INC COM 988498101 3770 47153 SH SOLE NONE 25733 18220 3200 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 417 5444 SH SOLE NONE 4695 159 590 ZIMMER HLDGS INC COM 98956P102 1546 16464 SH SOLE NONE 13374 2010 1080 ZIONS BANCORPORATION COM 989701107 788 28596 SH SOLE NONE 26556 1530 510 ZOETIS INC CL A COM 98978V103 10113 245570 SH SOLE NONE 179156 57607 8807 ZYNGA INC CL A COM 98986T108 26 11610 SH SOLE NONE 11610 0 0