The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 211 15,417 SH   SOLE NONE 14,262 355 800
3M COMPANY COM 88579Y101 25,319 144,584 SH   SOLE NONE 85,009 49,044 10,531
8X8 INC NEW COM COM 282914100 520 35,590 SH   SOLE NONE 23,980 9,860 1,750
A A R CORP COM 000361105 350 14,991 SH   SOLE NONE 10,051 4,270 670
A B M INDS INC COM 000957100 856 23,460 SH   SOLE NONE 14,420 7,700 1,340
A E S CORP COM 00130H105 1,635 130,987 SH   SOLE NONE 123,097 5,700 2,190
A G L RESOURCES INC COM 001204106 856 12,983 SH   SOLE NONE 9,842 1,471 1,670
A K STEEL HOLDING CORP COM 001547108 270 57,928 SH   SOLE NONE 29,858 23,760 4,310
A T & T INC COM 00206R102 19,379 448,488 SH   SOLE NONE 359,098 61,317 28,073
AAON INC PAR $0.004 COM 000360206 403 14,661 SH   SOLE NONE 9,399 4,477 785
AARONS INC CL A COM 002535300 251 11,474 SH   SOLE NONE 10,119 735 620
ABAXIS INC COM 002567105 325 6,890 SH   SOLE NONE 3,710 2,710 470
ABB LTD SPONSORED ADR COM 000375204 3,810 192,110 SH   SOLE NONE 101,177 80,307 10,626
ABBOTT LABS COM 002824100 17,415 443,023 SH   SOLE NONE 305,887 115,239 21,897
ABBVIE INC COM 00287Y109 12,704 205,199 SH   SOLE NONE 125,921 59,799 19,479
ABIOMED INC COM 003654100 774 7,080 SH   SOLE NONE 6,560 200 320
ACADIA RLTY TR COM 004239109 873 24,572 SH   SOLE NONE 14,857 8,225 1,490
ACCENTURE PLC COM G1151C101 7,619 67,250 SH   SOLE NONE 44,730 13,770 8,750
ACETO CORP COM 004446100 272 12,440 SH   SOLE NONE 8,370 3,450 620
ACI WORLDWIDE INC COM 004498101 321 16,467 SH   SOLE NONE 15,237 360 870
ACORDA THERAPEUTICS INC COM 00484M106 409 16,029 SH   SOLE NONE 9,649 5,420 960
ACTIVISION BLIZZARD,INC COM 00507V109 10,530 265,713 SH   SOLE NONE 202,493 55,810 7,410
ACTUANT CORP CL A COM 00508X203 402 17,782 SH   SOLE NONE 9,172 7,420 1,190
ACUITY BRANDS INC COM 00508Y102 1,530 6,172 SH   SOLE NONE 5,188 459 525
ADOBE SYSTEM INC COM 00724F101 3,987 41,625 SH   SOLE NONE 30,957 5,388 5,280
ADTRAN INC COM 00738A106 280 15,002 SH   SOLE NONE 7,702 6,280 1,020
ADVANCED AUTO PTS INC COM 00751Y106 2,157 13,348 SH   SOLE NONE 7,436 5,146 766
ADVANCED ENERGY INDS INC COM 007973100 455 11,977 SH   SOLE NONE 6,257 4,890 830
ADVANCED MICRO DEVICES INC COM 007903107 231 44,916 SH   SOLE NONE 38,566 1,900 4,450
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 550 98,610 SH   SOLE NONE 73,500 4,550 20,560
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 416 13,081 SH   SOLE NONE 12,555 526 0
AEGION CORP COM COM 00770F104 290 14,850 SH   SOLE NONE 9,760 4,390 700
AEGON NV ORD AMER REG COM 007924103 621 154,955 SH   SOLE NONE 79,355 65,358 10,243
AETNA U S HEALTHCARE INC COM 00817Y108 4,588 37,568 SH   SOLE NONE 30,395 3,945 3,228
AFFILIATED MANAGERS GROUP INCO COM 008252108 475 3,372 SH   SOLE NONE 2,332 423 617
AFLAC INC COM 001055102 5,920 82,038 SH   SOLE NONE 47,260 29,435 5,343
AGCO CORP COM 001084102 392 8,320 SH   SOLE NONE 7,470 260 590
AGILENT TECHNOLOGIES INC COM 00846U101 1,846 41,610 SH   SOLE NONE 34,925 3,995 2,690
AGNICO EAGLE MINES LTD COM 008474108 1,379 25,771 SH   SOLE NONE 13,567 10,501 1,703
AGREE REALTY CORP COM 008492100 360 7,473 SH   SOLE NONE 3,803 3,130 540
AGRIUM INC COM 008916108 1,496 16,546 SH   SOLE NONE 8,182 6,858 1,506
AIR METHODS CORP COM 009128307 401 11,199 SH   SOLE NONE 6,089 4,370 740
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,032 21,345 SH   SOLE NONE 13,621 4,464 3,260
AKAMAI TECHNOLOGIES INC COM 00971T101 1,081 19,329 SH   SOLE NONE 15,699 1,810 1,820
AKORN INC COM COM 009728106 398 13,960 SH   SOLE NONE 12,480 480 1,000
ALASKA AIR GROUP INC COM 011659109 903 15,484 SH   SOLE NONE 13,574 1,010 900
ALBANY INTL CORP NEW CL A COM 012348108 352 8,812 SH   SOLE NONE 4,552 3,620 640
ALBANY MOLECULAR RESH INC COM 012423109 228 16,950 SH   SOLE NONE 13,290 3,170 490
ALBEMARLE CORP COM 012653101 909 11,458 SH   SOLE NONE 8,938 1,330 1,190
ALCOA INC COM 013817101 1,827 197,067 SH   SOLE NONE 181,121 11,376 4,570
ALEXANDER & BALDWIN INC NEW CO COM 014491104 352 9,733 SH   SOLE NONE 9,203 170 360
ALEXANDRIA REAL EST EQTS INC COM 015271109 729 7,042 SH   SOLE NONE 6,032 370 640
ALEXION PHARMACEUTICALS INC COM 015351109 2,869 24,573 SH   SOLE NONE 19,782 2,445 2,346
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 5,286 66,466 SH   SOLE NONE 49,136 2,580 14,750
ALIGN TECHNOLOGY INC COM 016255101 759 9,426 SH   SOLE NONE 8,126 390 910
ALKERMES PLC COM G01767105 272 6,285 SH   SOLE NONE 5,565 220 500
ALLEGHANY CORP DEL COM 017175100 919 1,673 SH   SOLE NONE 1,475 60 138
ALLEGHENY TECHNOLOGIES INC COM 01741R102 304 23,820 SH   SOLE NONE 22,640 360 820
ALLEGIANT TRAVEL COM COM 01748X102 721 4,760 SH   SOLE NONE 2,936 1,544 280
ALLEGION PUB LTD CO ORD S COM G0176J109 510 7,349 SH   SOLE NONE 5,424 1,085 840
ALLERGAN PLC SHS COM G0177J108 3,516 15,215 SH   SOLE NONE 9,196 2,931 3,088
ALLETE INC COM 018522300 889 13,759 SH   SOLE NONE 7,339 5,430 990
ALLIANCE DATA SYS CORP COM 018581108 1,075 5,485 SH   SOLE NONE 4,218 558 709
ALLIANT ENERGY CORP COM 018802108 855 21,530 SH   SOLE NONE 18,830 820 1,880
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 208 16,387 SH   SOLE NONE 14,357 570 1,460
ALLSTATE CORP COM 020002101 3,331 47,622 SH   SOLE NONE 39,512 4,140 3,970
ALMOST FAMILY INC COM COM 020409108 315 7,393 SH   SOLE NONE 6,003 1,180 210
ALPHABET CLASS A COM 02079K305 16,840 23,936 SH   SOLE NONE 17,755 3,150 3,031
ALPHABET CLASS C COM 02079K107 18,638 26,930 SH   SOLE NONE 19,118 4,817 2,995
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 155 12,190 SH   SOLE NONE 12,190 0 0
ALTRIA GROUP INC COM 02209S103 2,128 30,860 SH   SOLE NONE 15,190 13,620 2,050
AMAG PHARMACEUTICALS INC COM 00163U106 260 10,876 SH   SOLE NONE 5,946 4,210 720
AMAZON COM INC COM 023135106 18,337 25,624 SH   SOLE NONE 17,767 3,937 3,920
AMBEV SA SPONSORED ADR COM 02319V103 1,517 256,637 SH   SOLE NONE 76,175 96,447 84,015
AMDOCS LTD COM G02602103 2,642 45,779 SH   SOLE NONE 18,848 26,554 377
AMEC PLC SPONSORED ADR COM 00167X205 119 18,220 SH   SOLE NONE 5,690 5,170 7,360
AMEDISYS INC COM 023436108 451 8,929 SH   SOLE NONE 4,789 3,540 600
AMEREN CORP COM 023608102 1,690 31,548 SH   SOLE NONE 27,818 2,520 1,210
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,919 238,121 SH   SOLE NONE 141,752 66,365 30,004
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,277 45,096 SH   SOLE NONE 32,406 5,830 6,860
AMERICAN ASSETS TR INC COM COM 024013104 529 12,466 SH   SOLE NONE 6,576 4,980 910
AMERICAN AXLE & MFG HLDGS IN COM 024061103 290 20,056 SH   SOLE NONE 10,086 8,480 1,490
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 622 11,762 SH   SOLE NONE 10,262 460 1,040
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 178 11,202 SH   SOLE NONE 9,397 555 1,250
AMERICAN ELECTRIC POWER COM 025537101 8,934 127,468 SH   SOLE NONE 93,404 19,521 14,543
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 407 28,583 SH   SOLE NONE 16,283 10,590 1,710
AMERICAN EXPRESS CO COM 025816109 11,674 192,126 SH   SOLE NONE 144,626 37,370 10,131
AMERICAN FINANCIAL GROUP INC COM 025932104 631 8,534 SH   SOLE NONE 6,009 1,635 890
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,555 105,032 SH   SOLE NONE 87,962 11,990 5,080
AMERICAN STATES WATER CO COM 029899101 506 11,552 SH   SOLE NONE 5,792 4,930 830
AMERICAN TOWER REIT COM COM 03027X100 4,384 38,584 SH   SOLE NONE 29,211 4,623 4,750
AMERICAN WOODMARK CORP COM 030506109 418 6,300 SH   SOLE NONE 4,280 1,710 310
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,878 22,221 SH   SOLE NONE 17,281 2,280 2,660
AMERIPRISE FINANCIAL INC COM 03076C106 1,414 15,733 SH   SOLE NONE 9,533 3,400 2,800
AMERIS BANCORP COM COM 03076K108 424 14,270 SH   SOLE NONE 10,500 3,170 600
AMERISAFE INC COM COM 03071H100 490 7,996 SH   SOLE NONE 5,176 2,390 430
AMERISOURCEBERGEN CORP COM 03073E105 2,317 29,206 SH   SOLE NONE 22,021 4,680 2,505
AMETEK INC COM 031100100 2,780 60,141 SH   SOLE NONE 17,289 38,652 4,200
AMGEN INC COM 031162100 19,263 126,606 SH   SOLE NONE 90,479 27,217 8,910
AMN HEALTHCARE SERVICES INC COM 001744101 847 21,190 SH   SOLE NONE 14,530 5,660 1,000
AMPHENOL CORP NEW CL A COM 032095101 1,729 30,158 SH   SOLE NONE 23,233 2,995 3,930
AMSURG INC COM 03232P405 626 8,070 SH   SOLE NONE 7,340 270 460
ANADARKO PETROLEUM CORP COM 032511107 10,650 199,993 SH   SOLE NONE 139,620 54,363 6,010
ANALOG DEVICES INC COM 032654105 5,602 98,908 SH   SOLE NONE 72,808 21,489 4,611
ANALOGIC CORP COM 032657207 344 4,336 SH   SOLE NONE 2,363 1,683 290
ANDERSONS INC COM 034164103 507 14,265 SH   SOLE NONE 9,970 3,675 620
ANGIODYNAMICS INC COM 03475V101 227 15,766 SH   SOLE NONE 12,246 3,050 470
ANGLOGOLD LTD COM 035128206 429 23,780 SH   SOLE NONE 17,020 560 6,200
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,017 22,909 SH   SOLE NONE 2,964 16,133 3,812
ANIKA THERAPEUTICS INC COM COM 035255108 259 4,830 SH   SOLE NONE 2,620 1,890 320
ANIXTER INTL INC COM 035290105 607 11,390 SH   SOLE NONE 6,990 3,770 630
ANNALY MTG MGMT INC COM 035710409 218 19,684 SH   SOLE NONE 19,684 0 0
ANSYS INC COM 03662Q105 690 7,600 SH   SOLE NONE 6,440 330 830
ANTHEM INC COM COM 036752103 4,020 30,608 SH   SOLE NONE 25,208 2,820 2,580
AON PLC SHS CL A COM G0408V102 2,739 25,072 SH   SOLE NONE 18,467 3,125 3,480
APACHE CORP COM 037411105 1,478 26,541 SH   SOLE NONE 20,723 4,338 1,480
APARTMENT INVT & MGMT CO COM 03748R101 468 10,604 SH   SOLE NONE 8,428 1,236 940
APOGEE ENTERPRISES INC COM 037598109 489 10,546 SH   SOLE NONE 6,566 3,360 620
APPLE COMPUTER INC COM 037833100 52,613 550,349 SH   SOLE NONE 398,633 94,692 57,024
APPLIED INDL TECHNOLOGIES INC COM 03820C105 603 13,355 SH   SOLE NONE 7,423 5,092 840
APPLIED MATERIALS INC COM 038222105 2,654 110,740 SH   SOLE NONE 87,690 12,190 10,860
APTARGROUP INC COM 038336103 554 7,005 SH   SOLE NONE 5,145 880 980
AQUA AMERICA INC COM 03836W103 672 18,844 SH   SOLE NONE 14,201 2,733 1,910
ARCBEST CORP COM COM 03937C105 282 17,369 SH   SOLE NONE 13,879 2,990 500
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 631 135,301 SH   SOLE NONE 60,350 58,341 16,610
ARCH CAP GROUP LTD ORD COM G0450A105 238 3,308 SH   SOLE NONE 3,308 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,604 84,023 SH   SOLE NONE 70,147 11,786 2,090
ARCHROCK INC COM COM 03957W106 435 46,152 SH   SOLE NONE 36,352 8,450 1,350
ARM HLDGS PLC SPONSORED ADR COM 042068106 2,212 48,609 SH   SOLE NONE 25,503 20,151 2,955
ARRIS INTL INC SHS COM G0551A103 457 21,781 SH   SOLE NONE 19,591 760 1,430
ARROW ELECTRONICS INC COM 042735100 691 11,162 SH   SOLE NONE 10,082 330 750
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 400 7,580 SH   SOLE NONE 3,910 3,130 540
ASCENA RETAIL GROUP INC COM 04351G101 171 24,397 SH   SOLE NONE 22,625 538 1,234
ASHLAND INC COM 044209104 717 6,249 SH   SOLE NONE 5,439 230 580
ASML HOLDING N V N Y REGISTRY COM N07059210 4,085 41,172 SH   SOLE NONE 21,515 17,355 2,302
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 368 7,939 SH   SOLE NONE 7,199 210 530
ASSOCIATED BANC-CORP COM 045487105 277 16,126 SH   SOLE NONE 14,541 515 1,070
ASSURANT INC COM 04621X108 731 8,466 SH   SOLE NONE 6,036 1,560 870
ASTEC INDS INC COM 046224101 400 7,129 SH   SOLE NONE 4,139 2,570 420
ASTORIA FINANCIAL CORP COM 046265104 413 26,958 SH   SOLE NONE 14,388 10,840 1,730
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,912 96,441 SH   SOLE NONE 48,641 47,800 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 525 12,670 SH   SOLE NONE 8,850 3,270 550
ATMOS ENERGY CORP COM 049560105 1,246 15,323 SH   SOLE NONE 11,452 2,310 1,561
ATN INTL INC COM COM 00215F107 303 3,897 SH   SOLE NONE 1,977 1,630 290
ATWOOD OCEANICS COM 050095108 375 29,989 SH   SOLE NONE 21,529 7,260 1,200
AUTODESK INC COM 052769106 924 17,064 SH   SOLE NONE 12,974 2,110 1,980
AUTOMATIC DATA PROCESSING COM 053015103 14,319 155,866 SH   SOLE NONE 97,563 51,190 7,113
AUTONATION INC DEL COM 05329W102 727 15,476 SH   SOLE NONE 14,076 670 730
AUTOZONE INC COM 053332102 2,708 3,411 SH   SOLE NONE 2,788 361 262
AVALONBAY COMMUNITIES INC COM 053484101 2,581 14,309 SH   SOLE NONE 11,625 1,475 1,209
AVERY DENNISON CORP COM 053611109 1,213 16,231 SH   SOLE NONE 13,971 960 1,300
AVISTA CORP COM 05379B107 880 19,640 SH   SOLE NONE 10,110 8,240 1,290
AVIVA PLC ADR COM 05382A104 1,969 184,228 SH   SOLE NONE 96,307 77,436 10,485
AVNET INC COM 053807103 674 16,645 SH   SOLE NONE 15,100 465 1,080
AVON PRODUCTS INC COM 054303102 112 29,557 SH   SOLE NONE 25,567 1,170 2,820
AXIS CAPITAL HOLDINGS SHS COM G0692U109 253 4,608 SH   SOLE NONE 2,878 1,390 340
AZZ INC COM 002474104 634 10,566 SH   SOLE NONE 6,786 3,200 580
B & G FOODS INC NEW CL A COM 05508R106 1,010 20,953 SH   SOLE NONE 12,473 7,180 1,300
B B & T CORP COM 054937107 2,620 73,564 SH   SOLE NONE 57,274 7,340 8,950
B E AEROSPACE INC COM 073302101 580 12,565 SH   SOLE NONE 10,685 360 1,520
BADGER METER INC COM 056525108 357 4,893 SH   SOLE NONE 2,503 2,040 350
BAIDU INC SPON ADR REP A COM 056752108 2,696 16,327 SH   SOLE NONE 12,025 651 3,651
BAKER HUGHES INC COM 057224107 1,739 38,524 SH   SOLE NONE 29,302 3,972 5,250
BALCHEM CORP COM 057665200 693 11,625 SH   SOLE NONE 7,255 3,700 670
BALL CORP COM 058498106 2,174 30,070 SH   SOLE NONE 10,160 18,030 1,880
BANC CALIF INC COM COM 05990K106 240 13,240 SH   SOLE NONE 6,750 5,530 960
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 3,091 538,561 SH   SOLE NONE 278,647 228,865 31,049
BANCO BRADESCO S A SP ADR PFD COM 059460303 3,133 401,129 SH   SOLE NONE 241,914 109,182 50,033
BANCO DE CHILE SPONSORED ADR COM 059520106 975 15,198 SH   SOLE NONE 8,494 5,630 1,074
BANCO SANTANDER CENT HISPANIC COM 05964H105 4,640 1,183,670 SH   SOLE NONE 601,711 510,517 71,442
BANCO SANTANDER CHILE NEW SP A COM 05965X109 5,872 303,155 SH   SOLE NONE 229,782 70,020 3,353
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 415 11,882 SH   SOLE NONE 6,075 4,839 968
BANK AMERICA CORP COM 060505104 10,294 775,703 SH   SOLE NONE 639,272 98,971 37,460
BANK MONTREAL QUE COM 063671101 3,887 61,322 SH   SOLE NONE 32,139 25,966 3,217
BANK MUTUAL CORP COM 063750103 196 25,570 SH   SOLE NONE 20,270 4,830 470
BANK NOVA SCOTIA HALIFAX COM 064149107 9,945 202,914 SH   SOLE NONE 128,151 68,810 5,953
BANK OF HAWAII CORP COM 062540109 219 3,189 SH   SOLE NONE 2,629 170 390
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,789 97,525 SH   SOLE NONE 76,254 10,881 10,390
BANK OF THE OZARKS INC COM 063904106 377 10,052 SH   SOLE NONE 8,262 1,010 780
BANNER CORP COM NEW COM 06652V208 353 8,306 SH   SOLE NONE 5,186 2,580 540
BARCLAYS PLC ADR COM 06738E204 2,555 336,124 SH   SOLE NONE 173,276 143,448 19,400
BARD, C R INC COM 067383109 3,276 13,932 SH   SOLE NONE 10,408 2,133 1,391
BARNES & NOBLE ED INC COM COM 06777U101 347 34,187 SH   SOLE NONE 28,891 4,563 733
BARNES & NOBLE INC COM 067774109 351 30,923 SH   SOLE NONE 22,573 7,190 1,160
BARNES GROUP INC COM 067806109 499 15,078 SH   SOLE NONE 7,908 6,110 1,060
BARRETT BILL CORP COM 06846N104 85 13,303 SH   SOLE NONE 6,893 5,430 980
BARRICK GOLD CORP COM 067901108 1,465 68,615 SH   SOLE NONE 41,527 27,088 0
BASIC ENERGY SVCS INC NEW COM 06985P100 51 30,460 SH   SOLE NONE 25,990 4,470 0
BAXTER INTL INC COM 071813109 2,247 49,683 SH   SOLE NONE 24,773 18,610 6,300
BBCN BANCORP INC COM COM 073295107 381 25,560 SH   SOLE NONE 15,470 8,670 1,420
BCE INC COM 05534B760 9,393 198,545 SH   SOLE NONE 127,521 66,029 4,995
BECTON DICKINSON & CO COM 075887109 4,171 24,592 SH   SOLE NONE 16,144 5,048 3,400
BED BATH & BEYOND INC COM 075896100 616 14,247 SH   SOLE NONE 10,831 1,586 1,830
BEL FUSE INC CL B COM 077347300 243 13,649 SH   SOLE NONE 12,299 1,150 200
BELMOND LTD CL A COM G1154H107 273 27,555 SH   SOLE NONE 18,135 9,420 0
BEMIS INC COM 081437105 554 10,765 SH   SOLE NONE 8,235 1,360 1,170
BENCHMARK ELECTRS INC COM 08160H101 556 26,294 SH   SOLE NONE 19,109 6,175 1,010
BERKLEY W R CORP COM 084423102 734 12,247 SH   SOLE NONE 9,410 1,607 1,230
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,298 140,190 SH   SOLE NONE 115,495 17,425 7,270
BEST BUY INC COM 086516101 1,661 54,277 SH   SOLE NONE 45,545 5,992 2,740
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,083 107,932 SH   SOLE NONE 52,407 55,525 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 1,439 56,687 SH   SOLE NONE 33,623 23,064 0
BIG 5 SPORTING GOODS CORP COM 08915P101 270 29,150 SH   SOLE NONE 26,480 2,310 360
BIG LOTS INC COM 089302103 279 5,569 SH   SOLE NONE 4,989 170 410
BIGLARI HOLDINGS INC COM COM 08986R101 261 647 SH   SOLE NONE 448 165 34
BIO RAD LABS INC CL A COM 090572207 629 4,400 SH   SOLE NONE 4,160 60 180
BIO TECHNE CORP COM COM 09073M104 706 6,260 SH   SOLE NONE 5,600 210 450
BIOGEN IDEC INC COM 09062X103 5,190 21,462 SH   SOLE NONE 16,635 2,523 2,304
BIOMARIN PHARMACEUTICAL INC COM 09061G101 444 5,709 SH   SOLE NONE 5,069 0 640
BJS RESTAURANTS INC COM COM 09180C106 208 4,743 SH   SOLE NONE 2,273 2,470 0
BLACK BOX CORP COM 091826107 158 12,043 SH   SOLE NONE 9,933 1,800 310
BLACK HILLS CORP COM 092113109 224 3,559 SH   SOLE NONE 2,949 180 430
BLACKBAUD INC COM 09227Q100 1,147 16,896 SH   SOLE NONE 10,206 5,670 1,020
BLACKBERRY LTD COM COM 09228F103 319 47,613 SH   SOLE NONE 25,637 18,464 3,512
BLACKROCK INC CL A COM 09247X101 6,237 18,208 SH   SOLE NONE 8,216 8,836 1,156
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 308 15,775 SH   SOLE NONE 0 15,775 0
BLOCK H & R INC COM 093671105 503 21,890 SH   SOLE NONE 16,730 2,310 2,850
BLUCORA INC COM COM 095229100 196 18,876 SH   SOLE NONE 13,056 5,040 780
BOB EVANS FARMS INC COM 096761101 263 6,929 SH   SOLE NONE 3,689 2,740 500
BOEING CO COM 097023105 2,952 22,727 SH   SOLE NONE 18,467 4,260 0
BOFI HLDG INC COM COM 05566U108 440 24,866 SH   SOLE NONE 17,314 6,392 1,160
BOISE CASCADE CO DEL COM COM 09739D100 380 16,560 SH   SOLE NONE 10,830 4,930 800
BONANZA CREEK ENERGY INC COM COM 097793103 22 10,880 SH   SOLE NONE 5,470 4,680 730
BORG WARNER INC COM 099724106 389 13,182 SH   SOLE NONE 9,032 1,850 2,300
BOSTON PRIVATE FINL HLDGS INC COM 101119105 299 25,420 SH   SOLE NONE 14,370 9,630 1,420
BOSTON PROPERTIES INC COM 101121101 1,723 13,063 SH   SOLE NONE 9,533 1,590 1,940
BOSTON SCIENTIFIC CORP COM 101137107 3,407 145,778 SH   SOLE NONE 120,487 15,631 9,660
BOTTOMLINE TECH DEL INC COM COM 101388106 242 11,233 SH   SOLE NONE 5,813 4,620 800
BP PLC ADR COM 055622104 7,517 211,674 SH   SOLE NONE 105,787 105,887 0
BRADY W H CO CL A COM 104674106 426 13,929 SH   SOLE NONE 7,319 5,640 970
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1,523 109,331 SH   SOLE NONE 65,546 30,960 12,825
BRIGGS & STRATTON CORP COM 109043109 4,349 205,354 SH   SOLE NONE 158,193 45,431 1,730
BRINKS CO COM 109696104 424 14,889 SH   SOLE NONE 7,679 6,190 1,020
BRISTOL MYERS SQUIBB CO COM 110122108 2,625 35,692 SH   SOLE NONE 15,832 10,230 9,630
BRISTOW GROUP INC COM 110394103 177 15,516 SH   SOLE NONE 10,376 4,410 730
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,524 19,493 SH   SOLE NONE 5,676 13,460 357
BROADCOM LTD SHS COM Y09827109 5,559 35,773 SH   SOLE NONE 28,489 3,885 3,399
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 837 12,843 SH   SOLE NONE 10,943 430 1,470
BROCADE COMMUNICATIONS SYS NEW COM 111621306 300 32,706 SH   SOLE NONE 28,205 1,291 3,210
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,133 94,753 SH   SOLE NONE 50,143 37,959 6,651
BROOKLINE BANCORP INC DEL COM 11373M107 225 20,407 SH   SOLE NONE 12,127 7,190 1,090
BROOKS AUTOMATION INC COM 114340102 247 22,000 SH   SOLE NONE 12,830 8,040 1,130
BROWN & BROWN INC COM 115236101 429 11,458 SH   SOLE NONE 8,368 1,850 1,240
BROWN FORMAN CORP CL B COM 115637209 1,143 11,460 SH   SOLE NONE 8,050 2,290 1,120
BRUNSWICK CORP COM 117043109 326 7,202 SH   SOLE NONE 5,852 410 940
BT GROUP PLC ADR COM 05577E101 4,208 151,083 SH   SOLE NONE 78,254 65,203 7,626
BUCKLE INC COM 118440106 235 9,056 SH   SOLE NONE 4,641 3,745 670
BUNGE LIMITED COM G16962105 287 4,855 SH   SOLE NONE 3,235 1,220 400
C D I CORP COM 125071100 150 24,540 SH   SOLE NONE 22,550 1,730 260
C H ROBINSON WORLDWIDE INC COM 12541W209 2,797 37,668 SH   SOLE NONE 25,038 10,500 2,130
C M S ENERGY CORP COM 125896100 1,384 30,176 SH   SOLE NONE 25,396 3,270 1,510
C R E E INC COM 225447101 200 8,175 SH   SOLE NONE 6,935 450 790
C S G SYSTEMS INTL INC COM 126349109 402 9,973 SH   SOLE NONE 5,263 4,010 700
C S X CORP COM 126408103 3,805 145,900 SH   SOLE NONE 59,875 74,845 11,180
C V S CAREMARK CORP COM 126650100 14,609 152,586 SH   SOLE NONE 84,348 56,342 11,896
CA INC COM 12673P105 872 26,550 SH   SOLE NONE 20,726 2,864 2,960
CABELAS INC COM 126804301 248 4,963 SH   SOLE NONE 4,353 210 400
CABLE ONE INC COM COM 12685J105 237 463 SH   SOLE NONE 396 28 39
CABOT CORP COM 127055101 270 5,912 SH   SOLE NONE 5,192 220 500
CABOT MICROELECTRONICS CORP COM 12709P103 316 7,466 SH   SOLE NONE 3,846 3,090 530
CABOT OIL & GAS CORP COM 127097103 785 30,494 SH   SOLE NONE 23,354 3,970 3,170
CACI INTL INC CL A COM 127190304 708 7,834 SH   SOLE NONE 4,620 3,214 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 707 29,096 SH   SOLE NONE 24,871 1,015 3,210
CAL MAINE FOODS INC COM 128030202 560 12,626 SH   SOLE NONE 8,416 3,560 650
CALAMOS ASSET MGMT INC CL A COM 12811R104 171 23,453 SH   SOLE NONE 20,973 2,200 280
CALAMP CORP COM COM 128126109 153 10,340 SH   SOLE NONE 5,480 4,140 720
CALAVO GROWERS INC COM COM 128246105 440 6,573 SH   SOLE NONE 4,513 1,750 310
CALERES INC COM COM 129500104 420 17,350 SH   SOLE NONE 10,931 5,499 920
CALGON CARBON CORP COM 129603106 199 15,106 SH   SOLE NONE 7,786 6,360 960
CALIFORNIA WTR SVC GROUP COM 130788102 524 14,992 SH   SOLE NONE 7,092 6,840 1,060
CALLAWAY GOLF CO COM 131193104 256 25,070 SH   SOLE NONE 13,680 9,840 1,550
CAMBREX CORP COM 132011107 676 13,070 SH   SOLE NONE 8,630 3,770 670
CAMDEN PPTY TR SH BEN INT COM 133131102 708 8,005 SH   SOLE NONE 6,965 330 710
CAMECO CORP COM 13321L108 519 47,316 SH   SOLE NONE 19,795 17,211 10,310
CAMPBELL SOUP CO COM 134429109 1,644 24,705 SH   SOLE NONE 19,305 2,180 3,220
CANADIAN NAT RES LTD COM 136385101 2,084 67,609 SH   SOLE NONE 43,260 23,839 510
CANADIAN NATL RY CO COM 136375102 8,231 139,367 SH   SOLE NONE 89,953 44,493 4,921
CANADIAN PAC RY LTD COM 13645T100 1,800 13,976 SH   SOLE NONE 7,302 5,657 1,017
CANON INC ADR COM 138006309 3,326 116,260 SH   SOLE NONE 61,827 47,710 6,723
CANTEL MEDICAL CORP COM COM 138098108 926 13,475 SH   SOLE NONE 8,406 4,309 760
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,110 48,961 SH   SOLE NONE 39,145 5,156 4,660
CAPSTEAD MTG CORP COM 14067E506 311 32,020 SH   SOLE NONE 20,790 9,790 1,440
CARDINAL HEALTH INC COM 14149Y108 3,626 46,484 SH   SOLE NONE 34,129 7,425 4,930
CARDTRONICS INC COM COM 14161H108 538 13,520 SH   SOLE NONE 7,120 5,440 960
CAREER ED CORP COM 141665109 114 19,135 SH   SOLE NONE 10,265 7,710 1,160
CARETRUST REIT INC COM COM 14174T107 211 15,283 SH   SOLE NONE 8,297 5,916 1,070
CARLISLE COS INC COM 142339100 818 7,736 SH   SOLE NONE 6,066 840 830
CARMAX INC COM 143130102 639 13,037 SH   SOLE NONE 9,287 1,730 2,020
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,400 31,681 SH   SOLE NONE 25,861 4,060 1,760
CARNIVAL PLC ADR COM 14365C103 1,061 23,697 SH   SOLE NONE 11,407 10,472 1,818
CARRIZO OIL & CO INC COM 144577103 577 16,106 SH   SOLE NONE 8,516 6,410 1,180
CARTER HLDGS INC COM 146229109 564 5,300 SH   SOLE NONE 4,420 260 620
CASEYS GENERAL STORES INC COM 147528103 529 4,025 SH   SOLE NONE 3,403 502 120
CASH AMERICAN INTL INC COM 14754D100 495 11,613 SH   SOLE NONE 7,843 3,240 530
CATERPILLAR INC COM 149123101 3,630 47,883 SH   SOLE NONE 39,038 5,630 3,215
CATO CORP NEW CL A COM 149205106 308 8,168 SH   SOLE NONE 4,173 3,405 590
CAVCO INDUSTRIES COM 149568107 249 2,660 SH   SOLE NONE 1,370 1,100 190
CBOE HLDGS INC COM 12503M108 637 9,562 SH   SOLE NONE 8,232 300 1,030
CBRE GROUP INC CL A COM 12504L109 848 32,010 SH   SOLE NONE 26,250 3,370 2,390
CBS CORP NEW CL B COM 124857202 1,627 29,882 SH   SOLE NONE 20,353 4,599 4,930
CDK GLOBAL INC COM COM 12508E101 870 15,674 SH   SOLE NONE 13,120 744 1,810
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,807 37,394 SH   SOLE NONE 19,536 15,889 1,969
CDW CORP COM 12514G108 3,386 84,488 SH   SOLE NONE 25,522 55,215 3,751
CEB INC COM COM 125134106 238 3,858 SH   SOLE NONE 3,436 132 290
CEDAR SHOPPING CTRS INC COM NE COM 150602209 142 19,060 SH   SOLE NONE 10,770 7,830 460
CELADON GROUP INC COM COM 150838100 232 28,400 SH   SOLE NONE 24,700 3,190 510
CELGENE CORP COM 151020104 10,259 104,016 SH   SOLE NONE 50,579 42,973 10,464
CEMEX S A SPONSORED ADR COM 151290889 1,192 193,151 SH   SOLE NONE 111,229 53,135 28,787
CENCOSUD S A SPONSORED ADS COM 15132H101 463 51,783 SH   SOLE NONE 28,841 18,132 4,810
CENOVUS ENERGY INC COM COM 15135U109 1,107 80,069 SH   SOLE NONE 35,739 33,759 10,571
CENTENE CORP DEL COM 15135B101 2,281 31,957 SH   SOLE NONE 29,085 1,815 1,057
CENTERPOINT ENERGY INC COM 15189T107 1,454 60,577 SH   SOLE NONE 46,897 4,230 9,450
CENTRAL GARDEN & PET CO CL A N COM 153527205 375 17,286 SH   SOLE NONE 11,286 5,280 720
CENTRAL PAC FINL CORP COM NEW COM 154760409 212 8,990 SH   SOLE NONE 4,970 3,410 610
CENTURY ALUM CO COM 156431108 582 92,005 SH   SOLE NONE 85,085 6,010 910
CENTURYLINK INC COM 156700106 2,074 71,508 SH   SOLE NONE 59,906 5,344 6,258
CERNER CORP COM 156782104 11,307 192,957 SH   SOLE NONE 144,347 41,730 6,880
CEVA INC COM 157210105 250 9,210 SH   SOLE NONE 6,480 2,310 420
CF INDS HLDGS INC COM 125269100 430 17,844 SH   SOLE NONE 13,609 2,265 1,970
CHARLES RIV LABORATORIES INT COM 159864107 811 9,842 SH   SOLE NONE 8,962 180 700
CHART INDS INC PAR $0.01 COM 16115Q308 470 19,480 SH   SOLE NONE 14,930 3,910 640
CHARTER COMMUNICATIONS INC COM 16119P108 1,201 5,251 SH   SOLE NONE 4,391 44 816
CHEMED CORPORATION COM 16359R103 338 2,480 SH   SOLE NONE 2,045 55 380
CHEMOURS CO COM COM 163851108 572 69,440 SH   SOLE NONE 43,360 22,360 3,720
CHESAPEAKE ENERGY CORP COM 165167107 155 36,103 SH   SOLE NONE 29,943 4,360 1,800
CHESAPEAKE LODGING TR SH BEN I COM 165240102 417 17,950 SH   SOLE NONE 9,260 7,440 1,250
CHEVRON CORPORATION COM 166764100 11,100 105,884 SH   SOLE NONE 87,760 18,124 0
CHILDRENS PL RETAIL STORES COM 168905107 606 7,560 SH   SOLE NONE 4,550 2,590 420
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 7,325 680,719 SH   SOLE NONE 498,363 152,711 29,645
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 9,362 161,699 SH   SOLE NONE 98,001 44,576 19,122
CHINA PETE & CHEM CORP SPON AD COM 16941R108 2,046 28,413 SH   SOLE NONE 21,929 6,354 130
CHINA TELECOM CORP LTD SPON AD COM 169426103 508 11,285 SH   SOLE NONE 8,053 510 2,722
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 410 39,339 SH   SOLE NONE 28,415 1,930 8,994
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,280 3,177 SH   SOLE NONE 2,522 326 329
CHUBB LIMITED COM COM H1467J104 7,070 54,090 SH   SOLE NONE 38,184 10,042 5,864
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 3,340 92,004 SH   SOLE NONE 54,761 28,508 8,735
CHURCH & DWIGHT CO COM 171340102 1,657 16,101 SH   SOLE NONE 4,461 9,610 2,030
CIBER INC COM 17163B102 135 90,230 SH   SOLE NONE 79,630 9,840 760
CIENA CORPORATION COM 171779309 247 13,160 SH   SOLE NONE 11,720 450 990
CIGNA CORP COM 125509109 3,832 29,942 SH   SOLE NONE 23,534 2,988 3,420
CIMAREX ENERGY CO COM 171798101 741 6,214 SH   SOLE NONE 4,974 860 380
CINCINNATI BELL COM 171871106 252 55,080 SH   SOLE NONE 29,790 22,400 2,890
CINCINNATI FINANCIAL CORP COM 172062101 1,529 20,410 SH   SOLE NONE 14,433 3,767 2,210
CINEMARK HOLDINGS INC COM 17243V102 360 9,862 SH   SOLE NONE 8,052 530 1,280
CINTAS CORP COM 172908105 1,647 16,780 SH   SOLE NONE 12,230 2,610 1,940
CIRCOR INTL INC COM 17273K109 301 5,280 SH   SOLE NONE 2,650 2,250 380
CIRRUS LOGIC INC COM 172755100 959 24,729 SH   SOLE NONE 16,339 7,100 1,290
CISCO SYSTEMS INC COM 17275R102 27,265 950,340 SH   SOLE NONE 675,307 229,759 45,274
CITIGROUP INC COM 172967424 17,254 407,023 SH   SOLE NONE 316,777 75,886 14,360
CITIZENS FINL GROUP INC COM COM 174610105 467 23,350 SH   SOLE NONE 16,160 3,340 3,850
CITRIX SYSTEMS INC COM 177376100 2,780 34,717 SH   SOLE NONE 22,050 11,013 1,654
CITY HLDG CO COM 177835105 217 4,773 SH   SOLE NONE 2,393 1,970 410
CLARCOR INC COM 179895107 234 3,846 SH   SOLE NONE 2,706 610 530
CLEAN HARBORS INC COM 184496107 237 4,539 SH   SOLE NONE 3,699 260 580
CLEARWATER PAPER CORP COM COM 18538R103 475 7,263 SH   SOLE NONE 4,453 2,410 400
CLOROX CO COM 189054109 6,978 50,426 SH   SOLE NONE 32,076 15,750 2,600
CLOUD PEAK ENERGY INC COM COM 18911Q102 136 65,890 SH   SOLE NONE 56,830 8,160 900
CME GROUP INC COM 12572Q105 2,857 29,334 SH   SOLE NONE 22,994 3,560 2,780
CNO FINANCIAL GROUP INC COM 12621E103 367 21,028 SH   SOLE NONE 19,028 610 1,390
CNOOC LTD SPONSORED ADR COM 126132109 2,454 19,686 SH   SOLE NONE 13,220 6,380 86
COACH INC COM 189754104 822 20,186 SH   SOLE NONE 15,746 2,580 1,860
COCA COLA CO COM 191216100 30,549 673,917 SH   SOLE NONE 422,376 194,899 56,642
COCA COLA FEMSA S A B DE C VSP COM 191241108 656 7,912 SH   SOLE NONE 6,222 220 1,470
COGENT COMM GROUP INC COM 19239V302 505 12,616 SH   SOLE NONE 6,696 5,050 870
COGNEX CORP COM 192422103 374 8,682 SH   SOLE NONE 7,282 430 970
COGNIZANT TECHNLGY SLTNS COR COM 192446102 11,958 208,918 SH   SOLE NONE 156,342 43,146 9,430
COHERENT INC COM 192479103 679 7,400 SH   SOLE NONE 3,890 2,990 520
COLGATE PALMOLIVE CO COM 194162103 10,543 144,027 SH   SOLE NONE 83,482 46,215 14,330
COLUMBIA BKG SYS INC COM 197236102 442 15,740 SH   SOLE NONE 8,010 6,530 1,200
COLUMBIA PIPELINE GROUP INC CO COM 198280109 816 32,030 SH   SOLE NONE 23,779 3,611 4,640
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3,918 142,669 SH   SOLE NONE 112,300 23,459 6,910
COMCAST CORP CL A COM 20030N101 20,273 310,977 SH   SOLE NONE 201,974 81,983 27,020
COMERICA INC COM 200340107 865 21,032 SH   SOLE NONE 18,332 1,470 1,230
COMFORT SYS USA INC COM COM 199908104 481 14,770 SH   SOLE NONE 9,750 4,260 760
COMMERCE BANCSHARES INC COM 200525103 323 6,735 SH   SOLE NONE 4,720 1,250 765
COMMERCIAL METALS CO COM 201723103 376 22,272 SH   SOLE NONE 21,092 380 800
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 383 13,260 SH   SOLE NONE 11,900 440 920
COMMUNITY BK SYS INC COM 203607106 547 13,310 SH   SOLE NONE 6,490 5,810 1,010
COMPANHIA ENERGETICA DE MINASP COM 204409601 158 71,467 SH   SOLE NONE 36,449 28,826 6,192
COMPASS MINERALS INTL INC COM 20451N101 230 3,096 SH   SOLE NONE 2,576 120 400
COMPUTER SCIENCES CORP COM 205363104 804 16,197 SH   SOLE NONE 15,747 450 0
COMTECH TELECOMM CORP COM 205826209 135 10,542 SH   SOLE NONE 8,262 1,940 340
CONAGRA INC COM 205887102 1,888 39,489 SH   SOLE NONE 30,229 4,960 4,300
CONCHO RES INC COM 20605P101 1,044 8,755 SH   SOLE NONE 7,075 1,180 500
CONMED CORP COM 207410101 406 8,496 SH   SOLE NONE 4,646 3,280 570
CONOCO PHILLIPS COM 20825C104 4,379 100,445 SH   SOLE NONE 69,612 17,903 12,930
CONSOL ENERGY INC COM 20854P109 469 29,143 SH   SOLE NONE 26,633 750 1,760
CONSOLIDATED COMM HLDGS INC CO COM 209034107 423 15,516 SH   SOLE NONE 8,266 6,190 1,060
CONSOLIDATED EDISON INC COM 209115104 3,138 39,007 SH   SOLE NONE 31,817 3,290 3,900
CONSTELLATION BRANDS COM 21036P108 7,103 42,946 SH   SOLE NONE 25,294 15,871 1,781
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,507 19,308 SH   SOLE NONE 7,135 6,773 5,400
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 2,696 48,876 SH   SOLE NONE 17,858 17,199 13,819
CONVERGYS CORP COM 212485106 406 16,222 SH   SOLE NONE 15,172 320 730
COPART INC COM 217204106 468 9,541 SH   SOLE NONE 7,811 360 1,370
CORELOGIC INC COM COM 21871D103 295 7,662 SH   SOLE NONE 6,382 420 860
CORESITE RLTY CORP COM COM 21870Q105 1,151 12,983 SH   SOLE NONE 8,523 3,790 670
CORNING INC COM 219350105 1,895 92,511 SH   SOLE NONE 73,441 10,030 9,040
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 220 7,445 SH   SOLE NONE 6,415 300 730
CORRECTIONS CORP AMER COM 22025Y407 326 9,310 SH   SOLE NONE 7,994 396 920
CORVEL CORP COM 221006109 252 5,839 SH   SOLE NONE 4,149 1,450 240
COSTCO WHOLESALE CORP COM 22160K105 9,017 57,416 SH   SOLE NONE 33,583 19,015 4,818
COUSINS PROPERTIES INC COM 222795106 571 54,895 SH   SOLE NONE 29,435 21,880 3,580
CPFL ENERGIA S A SPONSORED ADR COM 126153105 506 39,333 SH   SOLE NONE 20,056 15,334 3,943
CRACKER BARREL OLD COUNTRY STO COM 22410J106 4,678 27,279 SH   SOLE NONE 21,296 5,643 340
CRANE CO COM 224399105 322 5,679 SH   SOLE NONE 3,999 990 690
CRAY INC COM NEW COM 225223304 441 14,753 SH   SOLE NONE 9,303 4,610 840
CREDICORP LTD COM COM G2519Y108 1,075 6,967 SH   SOLE NONE 3,676 2,863 428
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 1,660 155,114 SH   SOLE NONE 79,955 65,199 9,960
CRESCENT PT ENERGY CORP COM COM 22576C101 729 46,160 SH   SOLE NONE 18,000 19,530 8,630
CRH PLC ADR COM 12626K203 2,472 83,563 SH   SOLE NONE 43,887 34,249 5,427
CROCS INC COM 227046109 247 21,869 SH   SOLE NONE 11,509 8,920 1,440
CROSS CTRY HEALTHCARE INC COM 227483104 333 23,890 SH   SOLE NONE 19,500 3,750 640
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,458 34,091 SH   SOLE NONE 25,197 4,764 4,130
CSRA INC COM COM 12650T104 232 9,901 SH   SOLE NONE 8,421 1,360 120
CST BRANDS INC COM COM 12646R105 394 9,151 SH   SOLE NONE 8,111 260 780
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 912 22,137 SH   SOLE NONE 16,207 910 5,020
CUBIC CORP COM 229669106 295 7,346 SH   SOLE NONE 3,876 2,980 490
CULLEN FROST BANKERS INC COM 229899109 2,169 34,040 SH   SOLE NONE 24,189 9,260 591
CUMMINS ENGINE INC COM 231021106 1,956 17,398 SH   SOLE NONE 13,096 2,182 2,120
CURTISS WRIGHT CORP COM 231561101 298 3,532 SH   SOLE NONE 2,972 170 390
CUSTOMERS BANCORP INC COM COM 23204G100 206 8,190 SH   SOLE NONE 4,200 3,410 580
CVB FINL CORP COM 126600105 410 25,010 SH   SOLE NONE 12,860 10,470 1,680
CYNOSURE INC CL A COM 232577205 531 10,916 SH   SOLE NONE 7,544 2,872 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 221 20,941 SH   SOLE NONE 17,811 960 2,170
D R HORTON INC COM 23331A109 1,365 43,348 SH   SOLE NONE 38,238 2,770 2,340
D S T SYSTEMS INC DEL COM 233326107 418 3,593 SH   SOLE NONE 3,078 125 390
D T E ENERGY CO COM 233331107 2,081 20,998 SH   SOLE NONE 18,138 1,830 1,030
DAKTRONICS INC COM 234264109 102 16,270 SH   SOLE NONE 11,080 4,530 660
DANA HOLDING CORP COM COM 235825205 190 18,038 SH   SOLE NONE 16,428 490 1,120
DANAHER CORP COM 235851102 7,551 74,767 SH   SOLE NONE 38,156 29,941 6,670
DARDEN RESTAURANTS INC COM 237194105 522 8,248 SH   SOLE NONE 6,433 1,085 730
DARLING INTL INC COM 237266101 962 64,543 SH   SOLE NONE 41,063 20,210 3,270
DAVITA INC COM 23918K108 1,704 22,043 SH   SOLE NONE 17,653 2,110 2,280
DCT INDUSTRIAL TRUST INC COM N COM 233153204 281 5,840 SH   SOLE NONE 4,800 300 740
DEAN FOODS CO NEW COM NEW COM 242370203 225 12,430 SH   SOLE NONE 11,425 290 715
DECKERS OUTDOOR CORP COM 243537107 206 3,580 SH   SOLE NONE 3,160 120 300
DEERE & CO COM 244199105 2,015 24,862 SH   SOLE NONE 18,634 3,068 3,160
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,445 23,078 SH   SOLE NONE 17,108 2,780 3,190
DELTA AIR LINES INC DEL NEW COM 247361702 8,881 243,772 SH   SOLE NONE 181,302 50,220 12,250
DELTIC TIMBER CORP COM 247850100 335 4,993 SH   SOLE NONE 3,193 1,510 290
DELUXE CORP COM 248019101 235 3,540 SH   SOLE NONE 2,930 180 430
DENBURY RES INC COM 247916208 85 23,718 SH   SOLE NONE 20,458 930 2,330
DENTSPLY SIRONA INC COM COM 24906P109 1,723 27,780 SH   SOLE NONE 21,993 2,810 2,977
DEPOMED INC COM COM 249908104 618 31,490 SH   SOLE NONE 23,160 7,070 1,260
DEUTSCHE BANK AG ORD COM D18190898 1,692 123,255 SH   SOLE NONE 63,731 51,518 8,006
DEVON ENERGY CORP COM 25179M103 1,890 52,146 SH   SOLE NONE 45,736 4,490 1,920
DEVRY INC COM 251893103 187 10,489 SH   SOLE NONE 9,839 190 460
DHI GROUP INC COM 23331S100 77 12,360 SH   SOLE NONE 6,880 4,800 680
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,140 18,958 SH   SOLE NONE 2,605 12,817 3,536
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 919 37,776 SH   SOLE NONE 37,076 420 280
DIAMONDROCK HOSPITALITY CO COM 252784301 516 57,183 SH   SOLE NONE 30,965 22,618 3,600
DICKS SPORTING GOODS INC COM 253393102 442 9,812 SH   SOLE NONE 8,552 330 930
DIGITAL RLTY TR INC COM 253868103 1,595 14,631 SH   SOLE NONE 11,601 1,510 1,520
DINEEQUITY INC COM 254423106 516 6,083 SH   SOLE NONE 3,293 2,360 430
DIODES INC COM 254543101 209 11,106 SH   SOLE NONE 5,656 4,660 790
DIPLOMAT PHARMACY INC COM COM 25456K101 382 10,910 SH   SOLE NONE 5,830 4,330 750
DISCOVER FINANCIAL SERVICES COM 254709108 1,963 36,629 SH   SOLE NONE 28,329 4,240 4,060
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 518 20,548 SH   SOLE NONE 17,128 1,990 1,430
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 527 22,088 SH   SOLE NONE 17,118 2,120 2,850
DISH NETWORK CORPORATION COM 25470M109 254 4,847 SH   SOLE NONE 4,247 30 570
DISNEY WALT CO COM 254687106 18,867 192,877 SH   SOLE NONE 116,171 59,542 17,164
DOLLAR GEN CORP NEW COM 256677105 2,292 24,382 SH   SOLE NONE 18,212 2,820 3,350
DOLLAR TREE INC COM 256746108 2,589 27,470 SH   SOLE NONE 22,472 2,504 2,494
DOMINION RESOURCES INC VA COM 25746U109 4,234 54,334 SH   SOLE NONE 44,176 6,308 3,850
DOMINOS PIZZA INC COM 25754A201 732 5,569 SH   SOLE NONE 4,649 270 650
DOMTAR CORPORATION COM 257559203 365 10,416 SH   SOLE NONE 9,676 220 520
DONALDSON INC COM 257651109 430 12,519 SH   SOLE NONE 8,974 1,665 1,880
DONNELLEY R R & SONS CO COM 257867101 446 26,377 SH   SOLE NONE 23,731 806 1,840
DORMAN PRODUCTS INC COM COM 258278100 519 9,073 SH   SOLE NONE 4,733 3,700 640
DOUGLAS EMMETT INC COM 25960P109 403 11,358 SH   SOLE NONE 9,798 470 1,090
DOVER CORP COM 260003108 998 14,397 SH   SOLE NONE 8,752 3,105 2,540
DOW CHEMICAL CORP COM 260543103 4,171 83,904 SH   SOLE NONE 67,785 10,939 5,180
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 6,516 67,429 SH   SOLE NONE 39,346 23,549 4,534
DREAMWORKS ANIMATION INC CL A COM 26153C103 200 4,885 SH   SOLE NONE 4,075 250 560
DREW INDS INC COM 26168L205 823 9,700 SH   SOLE NONE 6,200 2,960 540
DU PONT E I DE NEMOURS & CO COM 263534109 4,755 73,382 SH   SOLE NONE 58,416 9,796 5,170
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 5,049 187,774 SH   SOLE NONE 155,524 25,325 6,925
DUKE ENERGY CORPORATION NEW COM 26441C204 5,060 58,981 SH   SOLE NONE 49,360 6,701 2,920
DUKE REALTY CORP COM 264411505 794 29,796 SH   SOLE NONE 26,246 1,060 2,490
DUN & BRADSTREET CORP DEL COM 26483E100 281 2,309 SH   SOLE NONE 1,653 336 320
DUNKIN BRANDS GROUP INC COM COM 265504100 446 10,222 SH   SOLE NONE 8,612 480 1,130
DYCOM INDS INC COM 267475101 1,083 12,070 SH   SOLE NONE 7,760 3,650 660
E M C CORP MASS COM 268648102 4,038 148,604 SH   SOLE NONE 114,124 19,560 14,920
E O G RESOURCES INC COM 26875P101 3,871 46,399 SH   SOLE NONE 31,881 10,798 3,720
EAGLE MATLS INC COM 26969P108 458 5,933 SH   SOLE NONE 5,073 280 580
EAST WEST BANCORP INC COM 27579R104 344 10,074 SH   SOLE NONE 8,424 500 1,150
EASTGROUP PPTYS INC COM 277276101 727 10,543 SH   SOLE NONE 5,453 4,330 760
EASTMAN CHEMICAL CO COM 277432100 524 7,719 SH   SOLE NONE 4,479 1,142 2,098
EATON CORP PLC SHS COM G29183103 2,485 41,599 SH   SOLE NONE 35,062 4,467 2,070
EATON VANCE CORP COM 278265103 386 10,915 SH   SOLE NONE 7,935 1,390 1,590
EBAY INC COM 278642103 2,527 107,964 SH   SOLE NONE 83,904 11,800 12,260
EBIX INC COM NEW COM 278715206 577 12,049 SH   SOLE NONE 8,529 2,980 540
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 280 12,510 SH   SOLE NONE 8,810 3,170 530
ECOLAB INC COM 278865100 7,361 62,070 SH   SOLE NONE 24,959 32,409 4,702
ECOPETROL S A SPONSORED ADS COM 279158109 376 39,358 SH   SOLE NONE 13,995 11,738 13,625
EDGEWELL PERS CARE CO COM COM 28035Q102 595 7,053 SH   SOLE NONE 6,296 227 530
EDISON INTL COM 281020107 2,766 35,610 SH   SOLE NONE 26,474 6,750 2,386
EDUCATION RLTY TR INC COM NEW COM 28140H203 370 8,020 SH   SOLE NONE 7,240 240 540
EDWARDS LIFESCIENCES CORP COM 28176E108 2,629 26,363 SH   SOLE NONE 21,869 2,124 2,370
EL PASO ELEC CO COM 283677854 576 12,193 SH   SOLE NONE 6,053 5,290 850
ELDORADO GOLD CORP NEW COM 284902103 305 67,881 SH   SOLE NONE 31,185 30,193 6,503
ELECTRONIC ARTS INC COM 285512109 1,553 20,499 SH   SOLE NONE 14,319 2,980 3,200
ELECTRONICS FOR IMAGING INC COM 286082102 614 14,273 SH   SOLE NONE 7,503 5,740 1,030
ELLIS PERRY INTL INC COM 288853104 227 11,280 SH   SOLE NONE 9,530 1,490 260
EMBRAER SA SP ADR COM 29082A107 441 20,293 SH   SOLE NONE 9,111 8,635 2,547
EMCOR GROUP INC COM 29084Q100 1,017 20,642 SH   SOLE NONE 11,492 7,860 1,290
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 449 15,980 SH   SOLE NONE 11,320 3,990 670
EMERSON ELEC CO COM 291011104 17,364 332,896 SH   SOLE NONE 222,758 101,239 8,899
EMPLOYERS HOLDINGS INC COM 292218104 431 14,860 SH   SOLE NONE 10,630 3,580 650
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 795 28,673 SH   SOLE NONE 15,018 10,620 3,035
ENBRIDGE INC COM 29250N105 3,236 76,390 SH   SOLE NONE 39,871 36,049 470
ENCANA CORP COM 292505104 551 70,670 SH   SOLE NONE 28,138 28,272 14,260
ENCORE CAP GROUP INC COM COM 292554102 246 10,463 SH   SOLE NONE 6,863 3,080 520
ENCORE WIRE CORP COM 292562105 238 6,393 SH   SOLE NONE 3,263 2,680 450
ENDESA AMERS SA SPON ADR COM 29261D104 307 22,280 SH   SOLE NONE 22,280 0 0
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 541 8,051 SH   SOLE NONE 7,267 224 560
ENERGEN CORP COM 29265N108 386 8,009 SH   SOLE NONE 6,859 350 800
ENERGIZER HLDGS INC NEW COM COM 29272W109 319 6,193 SH   SOLE NONE 5,417 286 490
ENERSIS CHILE SA SPON ADR COM 29278D105 648 111,190 SH   SOLE NONE 111,190 0 0
ENERSIS S A SPONSORED ADR COM 29274F104 690 80,416 SH   SOLE NONE 44,111 26,156 10,149
ENERSYS COM 29275Y102 796 13,383 SH   SOLE NONE 6,873 5,590 920
ENI S P A ADR SPONSORED COM 26874R108 3,348 103,503 SH   SOLE NONE 52,034 51,469 0
ENOVA INTL INC COM COM 29357K103 264 35,919 SH   SOLE NONE 32,223 3,205 491
ENPRO INDS INC COM 29355X107 318 7,166 SH   SOLE NONE 3,626 3,020 520
ENSCO PLC SHS CLASS A COM G3157S106 196 20,210 SH   SOLE NONE 17,200 840 2,170
ENSIGN GROUP INC COM COM 29358P101 323 15,356 SH   SOLE NONE 8,596 5,780 980
ENTERGY CORP COM 29364G103 1,344 16,517 SH   SOLE NONE 14,107 1,650 760
EPR PPTYS COM SH BEN INT COM 26884U109 5,281 65,462 SH   SOLE NONE 51,876 12,762 824
EQT CORP COM COM 26884L109 1,027 13,264 SH   SOLE NONE 9,734 1,510 2,020
EQUIFAX INC COM 294429105 2,162 16,835 SH   SOLE NONE 13,895 1,450 1,490
EQUINIX INC COM COM 29444U700 2,858 7,370 SH   SOLE NONE 5,850 769 751
EQUITY ONE COM 294752100 337 10,463 SH   SOLE NONE 9,563 240 660
ERA GROUP INC COM COM 26885G109 187 19,885 SH   SOLE NONE 17,100 2,385 400
ERICSSON L M TEL CO COM 294821608 2,057 267,807 SH   SOLE NONE 148,734 117,903 1,170
ESCO TECHNOLOGIES INC COM 296315104 324 8,119 SH   SOLE NONE 4,349 3,220 550
ESSENDANT INC COM COM 296689102 505 16,516 SH   SOLE NONE 10,966 4,750 800
ESSEX PPTY TR COM 297178105 1,245 5,459 SH   SOLE NONE 4,256 674 529
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1,381 52,578 SH   SOLE NONE 29,114 20,354 3,110
ETHAN ALLEN INTERIORS INC COM 297602104 262 7,943 SH   SOLE NONE 4,053 3,330 560
ETRADE FINANCIAL CORP COM NEW COM 269246401 800 34,062 SH   SOLE NONE 29,996 2,466 1,600
EVERCORE PARTNERS INC CLASS A COM 29977A105 641 14,510 SH   SOLE NONE 8,900 4,740 870
EVEREST RE GROUP LTD COM G3223R108 954 5,222 SH   SOLE NONE 4,686 157 379
EVERSOURCE ENERGY COM COM 30040W108 1,895 31,634 SH   SOLE NONE 26,894 3,410 1,330
EXAMWORKS GROUP INC COM COM 30066A105 441 12,653 SH   SOLE NONE 6,863 4,960 830
EXAR CORP COM 300645108 100 12,460 SH   SOLE NONE 6,590 5,080 790
EXELON CORP COM 30161N101 10,534 289,707 SH   SOLE NONE 223,407 57,450 8,850
EXLSERVICE HOLDINGS INC COM 302081104 689 13,153 SH   SOLE NONE 8,443 3,990 720
EXPEDIA INC DEL COM NEW COM 30212P303 1,869 17,586 SH   SOLE NONE 15,575 1,155 856
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,915 39,053 SH   SOLE NONE 12,383 23,960 2,710
EXPONENT INC COM 30214U102 566 9,696 SH   SOLE NONE 5,986 3,140 570
EXPRESS INC COM COM 30219E103 380 26,193 SH   SOLE NONE 15,483 9,160 1,550
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 13,712 180,896 SH   SOLE NONE 137,764 35,392 7,740
EXTERRAN CORP COM COM 30227H106 349 27,131 SH   SOLE NONE 22,096 4,320 715
EXTRA SPACE STORAGE INC COM 30225T102 1,880 20,312 SH   SOLE NONE 17,402 1,430 1,480
EXXON MOBIL CORP COM 30231G102 35,945 383,450 SH   SOLE NONE 286,612 75,726 21,112
EZCORP INC CL A NON VTG COM 302301106 440 58,143 SH   SOLE NONE 50,763 6,480 900
F E I CO COM 30241L109 385 3,606 SH   SOLE NONE 3,066 210 330
F M C CORP COM 302491303 507 10,947 SH   SOLE NONE 8,627 1,230 1,090
F M C TECHNOLOGIES INC COM 30249U101 421 15,776 SH   SOLE NONE 9,946 1,930 3,900
F T I CONSULTING INC COM 302941109 221 5,426 SH   SOLE NONE 4,936 140 350
F5 NETWORKS INC COM 315616102 587 5,153 SH   SOLE NONE 3,812 661 680
FABRINET SHS COM G3323L100 648 17,446 SH   SOLE NONE 13,266 3,540 640
FACEBOOK INC CL A COM 30303M102 21,880 191,460 SH   SOLE NONE 143,858 24,582 23,020
FACTSET RESEARCH SYSTEMS INC COM 303075105 838 5,191 SH   SOLE NONE 3,942 580 669
FAIR ISAAC & CO INC COM 303250104 398 3,522 SH   SOLE NONE 3,143 119 260
FASTENAL CO COM 311900104 2,230 50,241 SH   SOLE NONE 18,671 27,200 4,370
FEDERAL RLTY INVT TR SBI COM 313747206 1,226 7,408 SH   SOLE NONE 5,572 836 1,000
FEDERAL SIGNAL CORP COM 313855108 225 17,450 SH   SOLE NONE 9,310 7,030 1,110
FEDERATED INVS INC PA CL B COM 314211103 219 7,615 SH   SOLE NONE 6,245 300 1,070
FEDEX CORP COM 31428X106 3,558 23,444 SH   SOLE NONE 15,017 5,421 3,006
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 204 5,433 SH   SOLE NONE 5,433 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,019 27,400 SH   SOLE NONE 21,220 3,050 3,130
FIFTH THIRD BANCORP COM 316773100 1,438 81,771 SH   SOLE NONE 67,398 7,143 7,230
FINANCIAL ENGINES INC COM COM 317485100 478 18,473 SH   SOLE NONE 11,373 6,000 1,100
FINISH LINE INC CL A COM 317923100 487 24,141 SH   SOLE NONE 17,794 5,507 840
FIRST AMERN FINL CORP COM COM 31847R102 454 11,278 SH   SOLE NONE 10,068 360 850
FIRST BANCORP P R COM NEW COM 318672706 259 65,360 SH   SOLE NONE 52,142 11,648 1,570
FIRST CASH FINL SVCS INC COM 31942D107 450 8,776 SH   SOLE NONE 4,506 3,670 600
FIRST COMWLTH FINL CORP PA COM 319829107 234 25,440 SH   SOLE NONE 13,720 10,560 1,160
FIRST FINL BANCORP OH COM 320209109 307 15,799 SH   SOLE NONE 7,479 7,210 1,110
FIRST FINL BANCSHARES INC COM 32020R109 699 21,322 SH   SOLE NONE 12,402 7,540 1,380
FIRST HORIZON NATIONAL CORPORA COM 320517105 282 20,434 SH   SOLE NONE 18,114 800 1,520
FIRST MIDWEST BANCORP COM 320867104 541 30,785 SH   SOLE NONE 20,875 8,530 1,380
FIRST NIAGARA FINL GP INC COM 33582V108 305 31,350 SH   SOLE NONE 27,930 1,190 2,230
FIRST SOLAR INC COM 336433107 687 14,167 SH   SOLE NONE 13,049 668 450
FIRSTENERGY CORP COM 337932107 1,732 49,621 SH   SOLE NONE 44,174 3,817 1,630
FIRSTMERIT CORP COM 337915102 286 14,119 SH   SOLE NONE 12,405 514 1,200
FISERV INC COM 337738108 4,725 43,455 SH   SOLE NONE 28,543 11,885 3,027
FIVE BELOW INC COM COM 33829M101 757 16,320 SH   SOLE NONE 8,490 6,700 1,130
FLEETCOR TECHNOLOGIES INC COM COM 339041105 311 2,172 SH   SOLE NONE 1,722 90 360
FLIR SYS INC COM 302445101 269 8,701 SH   SOLE NONE 7,001 1,260 440
FLOTEK INDS INC DEL COM 343389102 213 16,110 SH   SOLE NONE 8,350 6,670 1,090
FLOWERS FOODS INC COM 343498101 4,697 250,509 SH   SOLE NONE 194,829 51,980 3,700
FLOWSERVE CORP COM 34354P105 389 8,616 SH   SOLE NONE 5,584 1,122 1,910
FLUOR CORP COM 343412102 1,255 25,468 SH   SOLE NONE 23,718 1,120 630
FNB CORP PA COM 302520101 148 11,819 SH   SOLE NONE 11,129 140 550
FOMENTO ECONOMICO MEXICANO COM 344419106 3,394 36,700 SH   SOLE NONE 21,940 11,332 3,428
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60,000 SH   SOLE NONE 0 0 60,000
FOOT LOCKER INC COM 344849104 475 8,667 SH   SOLE NONE 6,417 1,200 1,050
FORD MOTOR CO DEL COM 345370860 4,442 353,398 SH   SOLE NONE 288,965 36,923 27,510
FORESTAR REAL ESTATE GROUP I COM 346233109 124 10,428 SH   SOLE NONE 6,108 3,700 620
FORTINET INC COM COM 34959E109 552 17,472 SH   SOLE NONE 15,292 530 1,650
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 949 16,373 SH   SOLE NONE 14,148 785 1,440
FORWARD AIR CORP COM 349853101 409 9,188 SH   SOLE NONE 4,853 3,685 650
FOUR CORNERS PPTY TR INC COM COM 35086T109 452 21,967 SH   SOLE NONE 14,879 5,976 1,112
FRANCESCAS HLDGS CORP COM COM 351793104 187 16,916 SH   SOLE NONE 11,426 4,650 840
FRANCO NEVADA CORP COM COM 351858105 1,463 19,230 SH   SOLE NONE 9,000 8,740 1,490
FRANKLIN ELEC INC COM 353514102 391 11,845 SH   SOLE NONE 5,865 5,080 900
FRANKLIN RESOURCES, INC COM 354613101 1,291 38,695 SH   SOLE NONE 23,757 9,888 5,050
FRANKLIN STREET PPTYS CORP COM COM 35471R106 274 22,343 SH   SOLE NONE 11,373 9,660 1,310
FREDS INC CL A COM 356108100 310 19,250 SH   SOLE NONE 14,280 4,270 700
FREEPORT-MCMORAN COPPER COM 35671D857 1,096 98,350 SH   SOLE NONE 84,381 13,969 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,575 59,110 SH   SOLE NONE 31,433 23,872 3,805
FRONTIER COMMUNICATIONS CORP C COM 35906A108 973 196,925 SH   SOLE NONE 178,036 10,259 8,630
FTD COS INC COM COM 30281V108 234 9,366 SH   SOLE NONE 6,640 2,332 394
FULLER H B CO COM 359694106 727 16,526 SH   SOLE NONE 8,166 7,130 1,230
FULTON FINL CORP PA COM 360271100 190 14,064 SH   SOLE NONE 12,209 685 1,170
G & K SERVICES INC CL A COM 361268105 533 6,963 SH   SOLE NONE 3,503 2,970 490
GALLAGHER ARTHUR J & CO COM 363576109 621 13,051 SH   SOLE NONE 10,361 950 1,740
GAMESTOP CORPORATION CLASS A COM 36467W109 389 14,651 SH   SOLE NONE 13,481 340 830
GANNETT SPINCO INC COM COM 36473H104 535 38,741 SH   SOLE NONE 22,181 14,240 2,320
GAP INC COM 364760108 1,182 55,685 SH   SOLE NONE 23,890 29,225 2,570
GARMIN LTD SHS COM H2906T109 419 9,874 SH   SOLE NONE 7,814 1,110 950
GARTNER GROUP INC NEW CL A COM 366651107 851 8,737 SH   SOLE NONE 7,405 302 1,030
GENERAL CABLE CORP DEL COM 369300108 191 15,019 SH   SOLE NONE 7,919 6,110 990
GENERAL COMMUNICATION INC CL A COM 369385109 173 10,970 SH   SOLE NONE 6,840 3,550 580
GENERAL DYNAMICS CORP COM 369550108 1,123 8,063 SH   SOLE NONE 4,323 3,740 0
GENERAL ELEC CO COM 369604103 16,384 520,442 SH   SOLE NONE 339,936 175,065 5,441
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1,355 45,425 SH   SOLE NONE 35,915 5,050 4,460
GENERAL MILLS INC COM 370334104 16,293 228,445 SH   SOLE NONE 132,629 82,616 13,200
GENERAL MTRS CO COM COM 37045V100 3,503 123,773 SH   SOLE NONE 105,043 13,370 5,360
GENESCO INC COM 371532102 650 10,100 SH   SOLE NONE 6,560 3,030 510
GENESEE & WYO INC CL A COM 371559105 248 4,213 SH   SOLE NONE 3,453 210 550
GENTEX CORP COM 371901109 380 24,620 SH   SOLE NONE 21,410 900 2,310
GENTHERM INC COM COM 37253A103 451 13,170 SH   SOLE NONE 8,170 4,220 780
GENUINE PARTS CO COM 372460105 12,158 120,081 SH   SOLE NONE 84,570 32,811 2,700
GENWORTH FINL INC CL A COM 37247D106 150 58,124 SH   SOLE NONE 53,994 1,120 3,010
GEO GROUP INC NEW COM COM 36162J106 753 22,024 SH   SOLE NONE 11,039 9,435 1,550
GERDAU S A SPONSORED ADR COM 373737105 174 95,338 SH   SOLE NONE 58,910 26,970 9,458
GIBRALTAR INDS INC COM 374689107 283 8,979 SH   SOLE NONE 4,729 3,630 620
G-III APPAREL GROUP LTD COM COM 36237H101 548 11,986 SH   SOLE NONE 6,306 4,830 850
GILDAN ACTIVEWEAR INC COM 375916103 975 33,233 SH   SOLE NONE 17,776 12,851 2,606
GILEAD SCIENCES INC COM 375558103 10,317 123,679 SH   SOLE NONE 94,111 15,178 14,390
GLACIER BANCORP INC COM 37637Q105 577 21,719 SH   SOLE NONE 11,629 8,570 1,520
GLATFELTER P H CO COM 377316104 444 22,696 SH   SOLE NONE 16,396 5,420 880
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 4,089 94,338 SH   SOLE NONE 47,738 46,600 0
GLOBAL PAYMENTS INC COM 37940X102 654 9,158 SH   SOLE NONE 6,788 1,340 1,030
GOLDCORP INC COM 380956409 1,497 78,249 SH   SOLE NONE 37,282 35,146 5,821
GOLDMAN SACHS GROUP INC COM 38141G104 4,372 29,428 SH   SOLE NONE 24,319 3,620 1,489
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 5,158 197,639 SH   SOLE NONE 167,528 23,511 6,600
GOODYEAR TIRE & RUBBER CO COM 382550101 407 15,868 SH   SOLE NONE 12,128 2,220 1,520
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 452 19,580 SH   SOLE NONE 9,410 8,770 1,400
GRACO INC COM 384109104 449 5,686 SH   SOLE NONE 4,096 720 870
GRAHAM HLDGS CO COM COM 384637104 300 613 SH   SOLE NONE 556 17 40
GRAINGER W W INC COM 384802104 2,862 12,596 SH   SOLE NONE 4,351 7,099 1,146
GREAT PLAINS ENERGY INC COM 391164100 492 16,172 SH   SOLE NONE 14,459 500 1,213
GREAT WESTN BANCORP INC COM COM 391416104 539 17,100 SH   SOLE NONE 8,820 7,070 1,210
GREATBATCH INC COM 39153L106 261 8,440 SH   SOLE NONE 4,660 3,210 570
GREEN DOT CORP CL A COM 39304D102 390 16,960 SH   SOLE NONE 10,410 5,620 930
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 400 20,283 SH   SOLE NONE 14,923 4,600 760
GREENBRIER COS INC COM 393657101 404 13,876 SH   SOLE NONE 10,006 3,310 560
GREIF BROTHERS CORP COM 397624107 226 6,066 SH   SOLE NONE 5,676 120 270
GRIFFON CORP COM 398433102 345 20,440 SH   SOLE NONE 15,100 4,620 720
GROUP 1 AUTOMOTIVE INC COM 398905109 445 9,021 SH   SOLE NONE 5,510 3,001 510
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,426 33,399 SH   SOLE NONE 18,216 13,153 2,030
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1,905 73,141 SH   SOLE NONE 43,092 21,047 9,002
GULF ISLAND FABRICATION INC COM 402307102 169 24,420 SH   SOLE NONE 22,460 1,690 270
GULFPORT ENERGY CORP COM NEW COM 402635304 320 10,222 SH   SOLE NONE 8,822 420 980
HAEMONETICS CORP COM 405024100 454 15,659 SH   SOLE NONE 8,359 6,240 1,060
HAIN CELESTIAL GROUP INC COM 405217100 471 9,472 SH   SOLE NONE 7,712 510 1,250
HALLIBURTON CO COM 406216101 12,267 270,859 SH   SOLE NONE 200,024 63,195 7,640
HANCOCK HLDG CO COM 410120109 244 9,359 SH   SOLE NONE 8,484 255 620
HANESBRANDS INC COM 410345102 866 34,470 SH   SOLE NONE 27,530 3,340 3,600
HANMI FINANCIAL CORPORATION CO COM 410495204 337 14,342 SH   SOLE NONE 10,351 3,351 640
HANOVER INS GROUP INC COM 410867105 575 6,796 SH   SOLE NONE 5,396 870 530
HARLEY DAVIDSON INC COM 412822108 652 14,387 SH   SOLE NONE 10,637 1,720 2,030
HARMAN INTL INDS INC COM 413086109 307 4,268 SH   SOLE NONE 2,976 602 690
HARMONIC INC COM 413160102 85 29,910 SH   SOLE NONE 17,060 11,520 1,330
HARRIS CORP COM 413875105 2,080 24,930 SH   SOLE NONE 12,846 11,551 533
HARSCO CORP COM 415864107 147 22,090 SH   SOLE NONE 11,205 9,395 1,490
HARTE HANKS COMMUNICATIONS COM 416196103 32 20,260 SH   SOLE NONE 13,750 5,930 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,267 51,085 SH   SOLE NONE 43,425 3,830 3,830
HASBRO INC COM 418056107 1,244 14,806 SH   SOLE NONE 6,816 6,610 1,380
HAWAIIAN ELEC INDS COM 419870100 324 9,875 SH   SOLE NONE 8,775 320 780
HAWAIIAN HOLDINGS INC COM COM 419879101 645 16,990 SH   SOLE NONE 10,490 5,520 980
HCA HOLDINGS INC COM 40412C101 475 6,173 SH   SOLE NONE 2,763 2,040 1,370
HCP INC COM 40414L109 1,291 36,490 SH   SOLE NONE 28,560 4,390 3,540
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,715 25,847 SH   SOLE NONE 19,390 1,015 5,442
HEADWATERS INC COM 42210P102 593 33,050 SH   SOLE NONE 23,330 8,280 1,440
HEALTHCARE RLTY TR COM 421946104 332 9,496 SH   SOLE NONE 8,326 350 820
HEALTHCARE SPDR ETF - EQUITY 81369Y209 13,758 191,874 SH   SOLE NONE 136,879 48,331 6,664
HEALTHCARE SVCS GROUP INC COM 421906108 1,038 25,085 SH   SOLE NONE 14,035 9,360 1,690
HEALTHEQUITY INC COM COM 42226A107 325 10,700 SH   SOLE NONE 5,660 4,300 740
HEALTHSTREAM INC COM COM 42222N103 293 11,043 SH   SOLE NONE 7,663 2,860 520
HEALTHWAYS INC COM 422245100 175 15,143 SH   SOLE NONE 10,193 4,280 670
HEARTLAND EXPRESS INC COM 422347104 306 17,596 SH   SOLE NONE 9,573 6,863 1,160
HEIDRICK & STRUGGLES INTL INC COM 422819102 178 10,536 SH   SOLE NONE 8,286 1,890 360
HELEN OF TROY CORP COM G4388N106 343 3,332 SH   SOLE NONE 2,999 103 230
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 367 54,231 SH   SOLE NONE 40,291 12,010 1,930
HELMERICH & PAYNE INC COM 423452101 868 12,928 SH   SOLE NONE 11,708 840 380
HENRY JACK & ASSOC INC COM 426281101 3,248 37,222 SH   SOLE NONE 11,072 23,835 2,315
HERSHEY FOODS CORP COM 427866108 6,772 59,667 SH   SOLE NONE 46,535 11,096 2,036
HESS CORP COM 42809H107 1,709 28,431 SH   SOLE NONE 22,081 2,350 4,000
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,208 120,851 SH   SOLE NONE 100,598 16,250 4,003
HFF INC CL A COM 40418F108 394 13,650 SH   SOLE NONE 8,970 3,960 720
HIBBETT SPORTS INC COM 428567101 257 7,373 SH   SOLE NONE 3,843 3,010 520
HIGHWOODS PROPERTIES INC COM 431284108 356 6,748 SH   SOLE NONE 5,608 350 790
HILL ROM HOLDINGS INC COM 431475102 365 7,225 SH   SOLE NONE 6,175 220 830
HILLENBRAND INC COM 431571108 549 18,269 SH   SOLE NONE 9,749 7,260 1,260
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 292 12,980 SH   SOLE NONE 11,070 0 1,910
HMS HLDGS CORP COM 40425J101 443 25,179 SH   SOLE NONE 13,019 10,460 1,700
HOLLYFRONTIER CORPORATION COM 436106108 445 18,741 SH   SOLE NONE 16,623 618 1,500
HOLOGIC INC COM 436440101 1,526 44,092 SH   SOLE NONE 38,472 2,960 2,660
HOME BANCSHARES INC COM 436893200 897 45,348 SH   SOLE NONE 28,300 14,408 2,640
HOME DEPOT INC COM 437076102 19,225 150,556 SH   SOLE NONE 89,441 47,071 14,044
HONDA MOTOR CO LTD COM 438128308 4,067 160,548 SH   SOLE NONE 83,168 68,422 8,958
HONEYWELL INTL INC COM 438516106 15,106 129,863 SH   SOLE NONE 62,584 64,993 2,286
HORACE MANN EDUCATORS CP COM 440327104 507 15,010 SH   SOLE NONE 9,070 5,070 870
HORMEL FOODS CORP COM 440452100 2,398 65,506 SH   SOLE NONE 35,286 24,680 5,540
HORNBECK OFFSHORE SVCS INC COM 440543106 215 25,746 SH   SOLE NONE 21,126 3,960 660
HOSPITALITY PROPERTIES TRUST COM 44106M102 330 11,445 SH   SOLE NONE 9,855 470 1,120
HOST HOTELS & RESORTS INC COM 44107P104 814 50,209 SH   SOLE NONE 39,145 6,424 4,640
HP INC COM COM 40434L105 3,084 245,728 SH   SOLE NONE 225,975 15,560 4,193
HSBC HLDGS PLC ADR SPON COM 404280406 14,824 473,463 SH   SOLE NONE 281,891 173,118 18,454
HUB GROUP INC CL A COM 443320106 536 13,963 SH   SOLE NONE 8,743 4,480 740
HUBBELL INC COM 443510607 557 5,277 SH   SOLE NONE 4,476 281 520
HUMANA INC COM 444859102 2,383 13,249 SH   SOLE NONE 10,315 1,708 1,226
HUNT J B TRANSPORT SERVICES IN COM 445658107 691 8,538 SH   SOLE NONE 5,208 1,820 1,510
HUNTINGTON BANCSHARES INC COM 446150104 510 57,045 SH   SOLE NONE 45,349 6,536 5,160
HUNTINGTON INGALLS INDS INC CO COM 446413106 407 2,420 SH   SOLE NONE 2,230 190 0
I B M COM 459200101 18,795 123,832 SH   SOLE NONE 83,478 31,931 8,423
I C U MED INC COM 44930G107 549 4,868 SH   SOLE NONE 2,672 1,866 330
ICICI BANK LTD ADR COM 45104G104 610 84,999 SH   SOLE NONE 61,579 3,230 20,190
ICONIX BRAND GROUP INC COM 451055107 268 39,709 SH   SOLE NONE 32,869 5,920 920
IDACORP INC COM 451107106 289 3,552 SH   SOLE NONE 2,922 180 450
IDEX CORP COM 45167R104 580 7,059 SH   SOLE NONE 5,779 270 1,010
IDEXX LABORATORIES CORP COM 45168D104 868 9,352 SH   SOLE NONE 7,910 332 1,110
II-VI INC COM 902104108 450 23,969 SH   SOLE NONE 17,069 5,860 1,040
ILLINOIS TOOL WORKS INC COM 452308109 3,935 37,780 SH   SOLE NONE 23,918 7,670 6,192
ILLUMINA INC COM 452327109 2,008 14,307 SH   SOLE NONE 11,273 1,484 1,550
IMPAX LABORATORIES INC COM 45256B101 677 23,499 SH   SOLE NONE 13,959 8,100 1,440
IMPERIAL OIL LTD COM 453038408 1,192 37,764 SH   SOLE NONE 16,367 15,125 6,272
INCYTE GENOMICS INC COM 45337C102 414 5,175 SH   SOLE NONE 4,405 160 610
INDEPENDENT BK CORP MASS COM 453836108 373 8,156 SH   SOLE NONE 4,206 3,320 630
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 1,673 29,875 SH   SOLE NONE 10,969 10,516 8,390
INFINITY PPTY & CAS CORP COM 45665Q103 428 5,303 SH   SOLE NONE 3,163 1,820 320
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 2,230 124,935 SH   SOLE NONE 92,361 5,200 27,374
ING GROEP N V ADR SPONSORED COM 456837103 3,403 329,448 SH   SOLE NONE 170,323 141,704 17,421
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 4,612 179,122 SH   SOLE NONE 145,807 26,445 6,870
INGERSOLL-RAND PLC COM G47791101 1,306 20,513 SH   SOLE NONE 15,083 2,560 2,870
INGEVITY CORP COM COM 45688C107 417 12,248 SH   SOLE NONE 6,468 4,888 892
INGRAM MICRO INC CL A COM 457153104 685 19,705 SH   SOLE NONE 18,005 520 1,180
INGREDION INC COM COM 457187102 971 7,506 SH   SOLE NONE 6,129 257 1,120
INNOPHOS HOLDINGS INC COM 45774N108 353 8,360 SH   SOLE NONE 5,310 2,610 440
INNOSPEC INC COM 45768S105 437 9,510 SH   SOLE NONE 6,090 2,880 540
INOGEN INC COM COM 45780L104 229 4,570 SH   SOLE NONE 2,430 1,830 310
INSIGHT ENTERPRISES INC COM 45765U103 468 18,013 SH   SOLE NONE 12,683 4,580 750
INSPERITY INC COM 45778Q107 405 5,250 SH   SOLE NONE 2,780 2,110 360
INSTALLED BLDG PRODS INC COM COM 45780R101 455 12,530 SH   SOLE NONE 10,210 1,980 340
INTEGRA LIFESCIENCES HLDG CO COM 457985208 840 10,530 SH   SOLE NONE 6,330 3,570 630
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 320 15,906 SH   SOLE NONE 14,375 471 1,060
INTEL CORP COM 458140100 26,521 808,556 SH   SOLE NONE 591,874 174,558 42,124
INTERACTIVE BROKERS GROUP INCO COM 45841N107 634 17,923 SH   SOLE NONE 9,433 7,240 1,250
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 229 5,580 SH   SOLE NONE 2,930 2,260 390
INTERCONTINENTAL HOTELS GROUP COM 45857P608 958 25,543 SH   SOLE NONE 12,863 11,029 1,651
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,103 12,124 SH   SOLE NONE 9,718 1,311 1,095
INTERFACE INC COM 458665304 366 23,996 SH   SOLE NONE 15,506 7,200 1,290
INTERNATIONAL PAPER CO COM 460146103 10,258 242,050 SH   SOLE NONE 178,080 53,550 10,420
INTERPUBLIC GROUP COS INC COM 460690100 950 41,110 SH   SOLE NONE 31,827 4,593 4,690
INTERVAL LEISURE GROUP INC COM 46113M108 513 32,256 SH   SOLE NONE 16,288 13,470 2,498
INTL FCSTONE INC COM COM 46116V105 249 9,122 SH   SOLE NONE 6,882 1,920 320
INTL FLAVORS & FRAGRANCES COM 459506101 1,229 9,745 SH   SOLE NONE 6,785 1,520 1,440
INTREPID POTASH INC COM 46121Y102 77 53,320 SH   SOLE NONE 44,300 8,010 1,010
INTUIT INC COM 461202103 2,482 22,238 SH   SOLE NONE 16,518 2,860 2,860
INTUITIVE SURGICAL INC COM 46120E602 2,733 4,132 SH   SOLE NONE 3,217 439 476
INVACARE CORP COM 461203101 162 13,376 SH   SOLE NONE 9,266 3,550 560
INVESCO LTD COM G491BT108 858 33,583 SH   SOLE NONE 25,343 4,250 3,990
IPG PHOTONICS CORP COM 44980X109 370 4,630 SH   SOLE NONE 4,070 140 420
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 322 36,290 SH   SOLE NONE 25,920 8,990 1,380
IROBOT CORP COM 462726100 301 8,576 SH   SOLE NONE 4,456 3,520 600
IRON MTN INC NEW COM COM 46284V101 705 17,701 SH   SOLE NONE 13,582 2,185 1,934
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 277 3,242 SH   SOLE NONE 557 2,685 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 345 3,141 SH   SOLE NONE 541 2,600 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,511 17,845 SH   SOLE NONE 360 17,485 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1,061 8,644 SH   SOLE NONE 1,484 7,160 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,434 12,455 SH   SOLE NONE 12,455 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,740 50,642 SH   SOLE NONE 18,491 17,885 14,266
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 3,518 63,025 SH   SOLE NONE 22,949 22,205 17,871
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 14,224 67,572 SH   SOLE NONE 22,996 27,346 17,230
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 5,584 37,380 SH   SOLE NONE 13,674 13,088 10,618
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,121 16,566 SH   SOLE NONE 6,034 5,805 4,727
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,314 37,125 SH   SOLE NONE 13,583 12,993 10,549
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 613 7,475 SH   SOLE NONE 7,475 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 741 7,445 SH   SOLE NONE 7,445 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 29,208 577,000 SH   SOLE NONE 0 0 577,000
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,363 39,437 SH   SOLE NONE 2,940 35,447 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4,035 427,395 SH   SOLE NONE 258,431 116,383 52,581
ITRON INC COM 465741106 499 11,586 SH   SOLE NONE 5,906 4,880 800
ITT INC COM COM 45073V108 233 7,285 SH   SOLE NONE 5,095 1,280 910
IXIA COM 45071R109 155 15,760 SH   SOLE NONE 8,000 6,710 1,050
J & J SNACK FOODS CORP COM 466032109 667 5,596 SH   SOLE NONE 2,760 2,426 410
J P MORGAN CHASE & CO COM 46625H100 28,613 460,453 SH   SOLE NONE 341,677 100,775 18,001
J2 GLOBAL INC COM COM 48123V102 388 6,143 SH   SOLE NONE 5,563 180 400
JABIL CIRCUIT INC COM 466313103 406 21,976 SH   SOLE NONE 19,956 620 1,400
JACK IN THE BOX INC COM 466367109 224 2,608 SH   SOLE NONE 2,165 133 310
JACOBS ENGINEERING GROUP INC COM 469814107 1,389 27,891 SH   SOLE NONE 26,861 930 100
JAMES HARDIE INDS N V SPONSORE COM 47030M106 777 50,669 SH   SOLE NONE 26,565 20,454 3,650
JD COM INC SPON ADR CL A COM 47215P106 1,180 55,567 SH   SOLE NONE 40,667 2,300 12,600
JETBLUE AWYS CORP COM 477143101 539 32,527 SH   SOLE NONE 28,425 1,272 2,830
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 676 11,045 SH   SOLE NONE 6,935 3,480 630
JOHNSON & JOHNSON COM 478160104 9,749 80,368 SH   SOLE NONE 31,239 32,754 16,375
JOHNSON CONTROLS INC COM 478366107 2,420 54,672 SH   SOLE NONE 42,452 6,390 5,830
JONES LANG LASALLE INC COM 48020Q107 416 4,273 SH   SOLE NONE 3,604 179 490
JOY GLOBAL INC COM 481165108 555 26,235 SH   SOLE NONE 25,145 330 760
JUNIPER NETWORKS INC COM 48203R104 849 37,730 SH   SOLE NONE 31,730 3,360 2,640
K B HOME COM 48666K109 389 25,605 SH   SOLE NONE 24,775 290 540
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 498 5,513 SH   SOLE NONE 2,833 2,280 400
KANSAS CITY SOUTHN INDS INC COM 485170302 705 7,827 SH   SOLE NONE 5,937 1,000 890
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 326 25,032 SH   SOLE NONE 13,262 10,020 1,750
KATE SPADE & CO COM COM 485865109 210 10,165 SH   SOLE NONE 8,235 560 1,370
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1,643 57,731 SH   SOLE NONE 34,697 15,751 7,283
KBR INC COM 48242W106 143 10,816 SH   SOLE NONE 9,331 455 1,030
KELLOGG CO COM 487836108 3,186 39,023 SH   SOLE NONE 25,593 7,660 5,770
KELLY SERVICES INC CL A COM 488152208 473 24,950 SH   SOLE NONE 20,810 3,600 540
KEMPER CORP DEL COM COM 488401100 203 6,562 SH   SOLE NONE 5,982 170 410
KEYCORP COM 493267108 1,163 105,209 SH   SOLE NONE 91,589 7,150 6,470
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 406 13,970 SH   SOLE NONE 11,590 540 1,840
KILROY RLTY CORP COM 49427F108 491 7,412 SH   SOLE NONE 6,302 350 760
KIMBERLY CLARK CORP COM 494368103 7,075 51,465 SH   SOLE NONE 36,035 9,580 5,850
KIMCO RLTY CORP COM 49446R109 1,486 47,346 SH   SOLE NONE 40,296 3,780 3,270
KINDER MORGAN INC DEL COM COM 49456B101 2,395 127,941 SH   SOLE NONE 103,651 17,330 6,960
KINDRED HEALTHCARE INC COM 494580103 443 39,233 SH   SOLE NONE 26,989 10,539 1,705
KINROSS GOLD CORP NO PAR COM 496902404 508 103,957 SH   SOLE NONE 45,784 49,632 8,541
KIRBY CORP COM 497266106 301 4,829 SH   SOLE NONE 3,689 190 950
KIRKLANDS INC COM COM 497498105 169 11,500 SH   SOLE NONE 9,390 1,810 300
KITE RLTY GROUP TR COM NEW COM 49803T300 690 24,614 SH   SOLE NONE 12,330 10,549 1,735
KLA-TENCOR CORP COM 482480100 1,085 14,814 SH   SOLE NONE 10,924 1,840 2,050
KLX INC COM COM 482539103 272 8,762 SH   SOLE NONE 8,142 185 435
KNIGHT TRANSN INC COM 499064103 482 18,117 SH   SOLE NONE 9,590 7,297 1,230
KOHLS CORP COM 500255104 1,158 30,536 SH   SOLE NONE 27,136 1,790 1,610
KOPIN CORP COM 500600101 148 66,730 SH   SOLE NONE 58,210 8,190 330
KOREA ELEC PWR CO SPONSORED AD COM 500631106 2,062 79,509 SH   SOLE NONE 47,889 22,510 9,110
KORN FERRY INTL COM 500643200 407 19,663 SH   SOLE NONE 12,153 6,350 1,160
KRAFT HEINZ COMPANY COM 500754106 4,584 51,805 SH   SOLE NONE 38,605 6,190 7,010
KRATON PERFORMANCE POLYMERS CO COM 50077C106 267 9,576 SH   SOLE NONE 5,026 3,920 630
KRISPY KREME DOUGHNUTS INC COM 501014104 375 17,890 SH   SOLE NONE 9,410 7,250 1,230
KROGER CO COM 501044101 10,701 290,859 SH   SOLE NONE 213,069 61,700 16,090
KULICKE & SOFFA INDS INC COM 501242101 323 26,520 SH   SOLE NONE 16,320 8,850 1,350
KYOCERA CORP ADR COM 501556203 1,658 34,795 SH   SOLE NONE 18,144 14,621 2,030
L BRANDS INC AUG 60 OPTION - PUT 4W5992ID2 40 500 SH Put SOLE NONE 500 0 0
L BRANDS INC COM COM 501797104 25,095 373,827 SH   SOLE NONE 332,687 35,970 5,170
L BRANDS INC NOV 60 OPTION - PUT 4W5992JM1 115 500 SH Put SOLE NONE 500 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 873 5,950 SH   SOLE NONE 4,520 1,020 410
LA Z BOY INC COM 505336107 409 14,703 SH   SOLE NONE 7,743 5,940 1,020
LABORATORY CORP AMER HLDGS COM 50540R409 2,122 16,286 SH   SOLE NONE 13,556 1,450 1,280
LAM RESEARCH CORP COM 512807108 1,715 20,400 SH   SOLE NONE 17,141 1,569 1,690
LAMAR ADVERTISING REIT CO COM 512816109 662 9,979 SH   SOLE NONE 8,679 310 990
LANCASTER COLONY CORP COM 513847103 264 2,072 SH   SOLE NONE 1,386 406 280
LANDSTAR SYSTEMS INC COM 515098101 251 3,649 SH   SOLE NONE 2,979 140 530
LANNET INC COM COM 516012101 339 14,270 SH   SOLE NONE 10,390 3,290 590
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 263 39,885 SH   SOLE NONE 23,330 14,314 2,241
LAUDER ESTEE COS INC CL A COM 518439104 2,561 28,134 SH   SOLE NONE 12,196 12,818 3,120
LEGACY TEX FINL GROUP INC COM COM 52471Y106 447 16,600 SH   SOLE NONE 10,690 4,990 920
LEGG MASON INC COM 524901105 513 17,385 SH   SOLE NONE 15,505 860 1,020
LEGGETT & PLATT INC COM 524660107 782 15,293 SH   SOLE NONE 9,913 3,100 2,280
LEIDOS HLDGS INC COM COM 525327102 238 4,976 SH   SOLE NONE 4,759 217 0
LENDINGTREE INC NEW COM COM 52603B107 420 4,760 SH   SOLE NONE 3,760 850 150
LENNAR CORP COM 526057104 942 20,432 SH   SOLE NONE 17,492 1,460 1,480
LENNOX INTL INC COM 526107107 678 4,752 SH   SOLE NONE 4,100 152 500
LEUCADIA NATIONAL CORP COM 527288104 1,505 86,852 SH   SOLE NONE 80,692 2,610 3,550
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1,058 20,555 SH   SOLE NONE 15,745 2,610 2,200
LEXINGTON CORPORATE PPTYS COM 529043101 575 56,910 SH   SOLE NONE 28,365 25,225 3,320
LEXMARK INTL INC CL A COM 529771107 265 7,032 SH   SOLE NONE 6,322 220 490
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 356 30,692 SH   SOLE NONE 21,132 1,700 7,860
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 263 10,378 SH   SOLE NONE 9,278 370 730
LIBERTY PPTY TR SH BEN INT COM 531172104 504 12,687 SH   SOLE NONE 11,057 490 1,140
LIGAND PHARMACEUTICALS INC COM COM 53220K504 588 4,933 SH   SOLE NONE 4,493 40 400
LILLY, ELI & COMPANY COM 532457108 8,174 103,797 SH   SOLE NONE 62,757 29,414 11,626
LINCOLN ELEC HLDGS INC COM 533900106 413 6,985 SH   SOLE NONE 5,005 900 1,080
LINCOLN NATIONAL CORP COM 534187109 1,256 32,402 SH   SOLE NONE 27,474 2,138 2,790
LINDSAY MANUFACTURING CO COM 535555106 262 3,868 SH   SOLE NONE 1,856 1,702 310
LINEAR TECHNOLOGY CORP COM 535678106 951 20,430 SH   SOLE NONE 13,660 4,310 2,460
LINKEDIN CORP COM CL A COM 53578A108 532 2,811 SH   SOLE NONE 2,397 0 414
LITHIA MTRS INC CL A COM 536797103 646 9,088 SH   SOLE NONE 5,758 2,820 510
LITTELFUSE INC COM 537008104 822 6,956 SH   SOLE NONE 3,680 2,786 490
LIVANOVA PLC SHS COM G5509L101 204 4,060 SH   SOLE NONE 3,530 170 360
LIVE NATION INC COM 538034109 302 12,838 SH   SOLE NONE 10,548 690 1,600
LIVEPERSON INC COM COM 538146101 89 14,010 SH   SOLE NONE 7,190 5,890 930
LKQ CORP COM 501889208 1,021 32,211 SH   SOLE NONE 28,681 1,510 2,020
LLOYDS TSB GROUP ADR SPON COM 539439109 3,428 1,154,208 SH   SOLE NONE 598,114 498,169 57,925
LOCKHEED MARTIN CORP COM 539830109 7,397 29,807 SH   SOLE NONE 21,461 8,247 99
LOEWS CORP COM 540424108 2,096 51,021 SH   SOLE NONE 43,771 2,820 4,430
LOGMEIN INC COM COM 54142L109 703 11,080 SH   SOLE NONE 7,570 2,960 550
LOWES COS INC COM 548661107 7,452 94,129 SH   SOLE NONE 62,459 19,350 12,320
LSB INDS INC COM 502160104 348 28,770 SH   SOLE NONE 26,020 2,320 430
LTC PPTYS INC COM 502175102 5,219 100,892 SH   SOLE NONE 75,096 24,608 1,188
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 236 15,310 SH   SOLE NONE 11,360 3,390 560
LUMENTUM HLDGS INC COM COM 55024U109 336 13,870 SH   SOLE NONE 7,210 5,690 970
LUMINEX CORP DEL COM 55027E102 339 16,780 SH   SOLE NONE 11,460 4,560 760
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 983 20,119 SH   SOLE NONE 11,007 7,752 1,360
LYDALL INC COM 550819106 362 9,380 SH   SOLE NONE 6,990 2,020 370
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,123 28,526 SH   SOLE NONE 21,906 3,660 2,960
M & T BANK CORP COM 55261F104 1,238 10,475 SH   SOLE NONE 7,627 1,428 1,420
M D C HOLDINGS INC COM 552676108 290 11,913 SH   SOLE NONE 6,773 4,320 820
M D U RESOURCES GROUP INC COM 552690109 530 22,079 SH   SOLE NONE 20,054 595 1,430
MACERICH CO COM 554382101 861 10,081 SH   SOLE NONE 7,951 1,220 910
MACYS INC COM 55616P104 1,301 38,719 SH   SOLE NONE 32,347 2,962 3,410
MADDEN STEVEN LTD COM 556269108 579 16,938 SH   SOLE NONE 8,903 6,850 1,185
MAGELLAN HEALTH SVCS INC COM 559079207 746 11,346 SH   SOLE NONE 7,496 3,310 540
MAGNA INTL INC CL A COM 559222401 5,345 152,411 SH   SOLE NONE 109,777 39,366 3,268
MALLINCKRODT PLC COM G5785G107 872 14,341 SH   SOLE NONE 12,196 1,415 730
MANHATTAN ASSOCS INC COM 562750109 532 8,300 SH   SOLE NONE 7,390 340 570
MANPOWER INC WIS COM 56418H100 500 7,771 SH   SOLE NONE 6,911 260 600
MANTECH INTL CORP CL A COM 564563104 407 10,756 SH   SOLE NONE 7,496 3,260 0
MANULIFE FINL CORP COM 56501R106 6,001 438,955 SH   SOLE NONE 296,732 127,889 14,334
MARATHON OIL CORP COM 565849106 1,211 80,694 SH   SOLE NONE 61,768 7,006 11,920
MARATHON PETE CORP COM COM 56585A102 2,051 54,035 SH   SOLE NONE 43,829 4,866 5,340
MARAUDER RES EAST COAST INC CO COM 565897105 0 12,500 SH   SOLE NONE 0 0 12,500
MARKEL CORP COM 570535104 335 352 SH   SOLE NONE 328 0 24
MARKETAXESS HLDGS INC COM COM 57060D108 753 5,176 SH   SOLE NONE 4,686 190 300
MARRIOTT INTL INC NEW CL A COM 571903202 1,142 17,185 SH   SOLE NONE 13,153 1,762 2,270
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 591 8,624 SH   SOLE NONE 4,504 3,540 580
MARSH & MCLENNAN COS INC COM 571748102 2,975 43,461 SH   SOLE NONE 30,311 6,330 6,820
MARTEN TRANS LTD COM COM 573075108 201 10,150 SH   SOLE NONE 6,960 2,740 450
MARTIN MARIETTA MATERIALS INC COM 573284106 1,972 10,270 SH   SOLE NONE 8,337 701 1,232
MASCO CORP COM 574599106 1,460 47,203 SH   SOLE NONE 40,033 3,550 3,620
MASIMO CORP COM 574795100 943 17,966 SH   SOLE NONE 11,666 5,350 950
MASTERCARD INC COM 57636Q104 7,726 87,735 SH   SOLE NONE 65,925 10,900 10,910
MATERION CORPORATION COM 576690101 257 10,366 SH   SOLE NONE 7,576 2,390 400
MATSON INC COM COM 57686G105 477 14,773 SH   SOLE NONE 8,963 4,910 900
MATTEL INC COM 577081102 800 25,581 SH   SOLE NONE 19,861 3,390 2,330
MATTHEWS INTL CORP CL A COM 577128101 696 12,503 SH   SOLE NONE 7,313 4,390 800
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 326 9,135 SH   SOLE NONE 5,605 2,490 1,040
MAXIMUS INC COM 577933104 402 7,262 SH   SOLE NONE 6,492 240 530
MB FINANCIAL INC COM 55264U108 754 20,775 SH   SOLE NONE 11,021 8,303 1,451
MCCORMICK & CO INC COM 579780206 2,989 28,025 SH   SOLE NONE 13,415 12,000 2,610
MCDONALDS CORP COM 580135101 19,464 161,745 SH   SOLE NONE 105,513 46,602 9,630
MCKESSON CORP COM 58155Q103 5,089 27,263 SH   SOLE NONE 22,096 3,238 1,929
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,536 16,927 SH   SOLE NONE 12,467 2,040 2,420
MEDICAL PPTYS TRUST INC COM 58463J304 258 16,950 SH   SOLE NONE 14,770 640 1,540
MEDIDATA SOLUTIONS INC COM COM 58471A105 917 19,570 SH   SOLE NONE 11,760 6,620 1,190
MEDIVATION INC COM 58501N101 340 5,634 SH   SOLE NONE 4,834 180 620
MEDTRONIC PLC COM G5960L103 12,222 140,855 SH   SOLE NONE 100,814 30,508 9,533
MERCK & COMPANY COM 58933Y105 3,573 62,015 SH   SOLE NONE 22,523 22,684 16,808
MERCURY COMPUTER SYSTEMS INC COM 589378108 296 11,910 SH   SOLE NONE 6,320 4,770 820
MERIDIAN BIOSCIENCE INC COM 589584101 4,591 235,439 SH   SOLE NONE 181,746 51,886 1,807
MERIT MED SYS INC COM 589889104 372 18,770 SH   SOLE NONE 12,901 4,999 870
MERITAGE CORP COM 59001A102 689 18,360 SH   SOLE NONE 13,080 4,460 820
METHODE ELECTRS INC CL A COM 591520200 475 13,883 SH   SOLE NONE 8,973 4,150 760
METLIFE INC COM 59156R108 4,098 102,883 SH   SOLE NONE 83,623 10,680 8,580
METTLER-TOLEDO INTL INC COM 592688105 1,364 3,737 SH   SOLE NONE 3,255 104 378
MICHAEL KORS HLDGS LTD SHS COM G60754101 632 12,779 SH   SOLE NONE 9,179 1,790 1,810
MICROCHIP TECHNOLOGY INC COM 595017104 1,298 25,577 SH   SOLE NONE 19,270 3,540 2,767
MICRON TECHNOLOGY INC COM 595112103 1,008 73,226 SH   SOLE NONE 56,786 9,320 7,120
MICROSEMI CORP COM 595137100 352 10,774 SH   SOLE NONE 9,494 400 880
MICROSOFT CORP COM 594918104 53,827 1,051,930 SH   SOLE NONE 727,068 242,420 82,442
MICROSTRATEGY INC CL A COM 594972408 532 3,041 SH   SOLE NONE 1,595 1,233 213
MID-AMER APT CMNTYS INC COM 59522J103 912 8,575 SH   SOLE NONE 7,652 293 630
MIMEDX GROUP INC COM COM 602496101 413 51,780 SH   SOLE NONE 39,490 10,510 1,780
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 4,934 1,113,796 SH   SOLE NONE 549,876 506,489 57,431
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 2,753 965,995 SH   SOLE NONE 473,397 435,429 57,169
MKS INSTRS INC COM 55306N104 687 15,949 SH   SOLE NONE 8,299 6,540 1,110
MOBILE MINI INC COM 60740F105 457 13,180 SH   SOLE NONE 6,860 5,380 940
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 133 16,120 SH   SOLE NONE 6,970 1,400 7,750
MOHAWK INDS INC COM 608190104 1,362 7,177 SH   SOLE NONE 5,846 703 628
MOLSON COORS BREWING COMPANY COM 60871R209 1,070 10,582 SH   SOLE NONE 8,723 1,679 180
MOMENTA PHARMACEUTICALS INC COM 60877T100 196 18,183 SH   SOLE NONE 9,843 7,100 1,240
MONDELEZ INTL INC COM 609207105 15,249 335,070 SH   SOLE NONE 253,967 65,733 15,370
MONOLITHIC PWR SYS INC COM 609839105 918 13,436 SH   SOLE NONE 8,106 4,520 810
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 295 11,963 SH   SOLE NONE 6,333 4,780 850
MONRO MUFFLER BRAKE INC COM 610236101 753 11,849 SH   SOLE NONE 6,864 4,245 740
MONSANTO CO COM 61166W101 3,070 29,687 SH   SOLE NONE 18,759 9,108 1,820
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,771 17,243 SH   SOLE NONE 13,711 1,742 1,790
MONSTER WORLDWIDE INC COM 611742107 66 27,501 SH   SOLE NONE 15,321 10,640 1,540
MOODYS CORP COM 615369105 1,584 16,902 SH   SOLE NONE 13,822 1,690 1,390
MOOG INC CL A COM 615394202 572 10,617 SH   SOLE NONE 5,482 4,395 740
MORGAN STANLEY COM 617446448 3,112 119,791 SH   SOLE NONE 91,541 14,860 13,390
MOSAIC CO NEW COM COM 61945C103 1,232 47,045 SH   SOLE NONE 39,705 3,320 4,020
MOTOROLA INC COM NEW COM 620076307 913 13,838 SH   SOLE NONE 10,577 1,751 1,510
MSC INDL DIRECT INC CL A COM 553530106 364 5,153 SH   SOLE NONE 3,843 660 650
MSCI INC CL A COM 55354G100 788 10,217 SH   SOLE NONE 8,737 330 1,150
MTS SYS CORP COM 553777103 238 5,440 SH   SOLE NONE 2,950 2,130 360
MUELLER INDS INC COM 624756102 521 16,330 SH   SOLE NONE 8,300 6,910 1,120
MULTI COLOR CORP COM 625383104 260 4,100 SH   SOLE NONE 2,170 1,640 290
MURPHY OIL CORP COM 626717102 316 9,959 SH   SOLE NONE 7,739 1,480 740
MURPHY USA INC COM COM 626755102 354 4,771 SH   SOLE NONE 4,591 180 0
MYLAN N V ORD SHARES COM N59465109 774 17,891 SH   SOLE NONE 11,861 3,320 2,710
MYR GROUP INC DEL COM COM 55405W104 359 14,910 SH   SOLE NONE 12,060 2,440 410
N C R CORP COM 62886E108 282 10,156 SH   SOLE NONE 8,621 455 1,080
N T T DOCOMO INC COM 62942M201 3,417 126,502 SH   SOLE NONE 66,124 53,587 6,791
N V R INC COM 62944T105 862 484 SH   SOLE NONE 417 19 48
NABORS INDUSTRIES LTD COM G6359F103 245 24,351 SH   SOLE NONE 21,461 900 1,990
NASDAQ STOCK MARKET INC COM 631103108 712 11,011 SH   SOLE NONE 8,751 1,220 1,040
NATIONAL FUEL & GAS CO COM 636180101 438 7,692 SH   SOLE NONE 6,692 300 700
NATIONAL GRID PLC SPON ADR COM 636274300 11,711 157,550 SH   SOLE NONE 99,999 51,978 5,573
NATIONAL INSTRUMENTS CORP COM 636518102 210 7,663 SH   SOLE NONE 6,443 310 910
NATIONAL RETAIL PROPERTIES INC COM 637417106 665 12,849 SH   SOLE NONE 11,199 500 1,150
NATIONAL-OILWELL INC COM 637071101 1,953 58,030 SH   SOLE NONE 49,920 3,510 4,600
NATUS MEDICAL INC DEL COM 639050103 495 13,103 SH   SOLE NONE 8,513 3,890 700
NAVIENT CORP COM COM 63938C108 828 69,329 SH   SOLE NONE 63,049 3,090 3,190
NAVIGANT CONSULTING INC COM 63935N107 233 14,436 SH   SOLE NONE 7,676 5,920 840
NAVIGATORS GROUP INC COM 638904102 451 4,906 SH   SOLE NONE 2,943 1,673 290
NBT BANCORP INC COM 628778102 324 11,306 SH   SOLE NONE 5,716 4,720 870
NEENAH PAPER INC COM 640079109 396 5,473 SH   SOLE NONE 2,863 2,220 390
NEKTAR THERAPEUTICS COM 640268108 693 48,679 SH   SOLE NONE 30,489 15,430 2,760
NEOGEN CORP COM 640491106 795 14,126 SH   SOLE NONE 8,816 4,505 805
NETAPP INC COM 64110D104 535 21,768 SH   SOLE NONE 16,350 2,628 2,790
NETEASE INC SPONSORED ADR COM 64110W102 452 2,341 SH   SOLE NONE 1,038 212 1,091
NETFLIX COM INC COM 64110L106 2,604 28,468 SH   SOLE NONE 19,675 4,466 4,327
NETGEAR INC COM 64111Q104 479 10,066 SH   SOLE NONE 5,246 4,090 730
NEW JERSEY RESOURCES CORP COM 646025106 270 7,008 SH   SOLE NONE 4,888 1,200 920
NEW YORK COMMUNITY BANCORP INC COM 649445103 606 40,460 SH   SOLE NONE 35,507 1,413 3,540
NEWELL RUBBERMAID INC COM 651229106 1,315 27,080 SH   SOLE NONE 19,942 3,358 3,780
NEWFIELD EXPLORATION CO COM 651290108 498 11,279 SH   SOLE NONE 9,019 1,540 720
NEWMARKET CORP COM 651587107 444 1,072 SH   SOLE NONE 866 73 133
NEWMONT MINING CORP COM 651639106 3,164 80,868 SH   SOLE NONE 73,648 4,970 2,250
NEWPARK RES INC COM PAR $.01NE COM 651718504 294 50,853 SH   SOLE NONE 39,533 9,860 1,460
NEWS CORP NEW CL A COM 65249B109 863 76,079 SH   SOLE NONE 71,099 3,920 1,060
NEWS CORP NEW CL B COM 65249B208 185 15,850 SH   SOLE NONE 15,230 120 500
NEXTERA ENERGY INC COM COM 65339F101 8,769 67,244 SH   SOLE NONE 37,869 23,365 6,010
NIC INC COM COM 62914B100 480 21,870 SH   SOLE NONE 13,880 6,770 1,220
NIELSEN HOLDINGS PLC COM G6518L108 1,615 31,074 SH   SOLE NONE 24,554 3,870 2,650
NIKE INC CL B COM 654106103 21,220 384,426 SH   SOLE NONE 236,220 126,899 21,307
NIPPON TELEG & TEL CORP ADR SP COM 654624105 5,164 109,694 SH   SOLE NONE 56,898 47,295 5,501
NISOURCE INC COM 65473P105 1,517 57,216 SH   SOLE NONE 52,675 3,121 1,420
NOBLE CORP PLC SHS USD COM G65431101 257 31,170 SH   SOLE NONE 28,690 790 1,690
NOBLE ENERGY INC COM 655044105 1,225 34,148 SH   SOLE NONE 22,253 5,740 6,155
NOKIA CORP ADR SPONSORED COM 654902204 2,621 460,583 SH   SOLE NONE 249,210 209,363 2,010
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,151 327,992 SH   SOLE NONE 172,185 137,230 18,577
NORDSON CORP COM 655663102 459 5,486 SH   SOLE NONE 3,886 730 870
NORDSTROM INC COM 655664100 1,306 34,313 SH   SOLE NONE 7,223 25,280 1,810
NORFOLK SOUTHERN CORP COM 655844108 3,270 38,417 SH   SOLE NONE 17,847 17,360 3,210
NORTHERN OIL & GAS INC NEV COM COM 665531109 81 17,550 SH   SOLE NONE 10,400 6,150 1,000
NORTHERN TRUST CORP COM 665859104 1,156 17,441 SH   SOLE NONE 13,571 2,110 1,760
NORTHFIELD BANCORP INC COM 66611T108 237 15,960 SH   SOLE NONE 11,030 4,100 830
NORTHROP GRUMMAN CORP COM 666807102 3,715 16,714 SH   SOLE NONE 5,755 10,136 823
NORTHWEST BANCSHARES INC MD CO COM 667340103 380 25,640 SH   SOLE NONE 12,340 11,720 1,580
NORTHWEST NATURAL GAS CO COM 667655104 541 8,350 SH   SOLE NONE 4,430 3,310 610
NORTHWESTERN CORP COM 668074305 908 14,400 SH   SOLE NONE 7,680 5,680 1,040
NOVARTIS AG SPONSORED ADR COM 66987V109 9,481 114,908 SH   SOLE NONE 61,514 53,126 268
NOVO-NORDISK A S ADR COM 670100205 3,765 70,005 SH   SOLE NONE 34,925 35,080 0
NOW INC COM COM 67011P100 201 11,093 SH   SOLE NONE 9,923 370 800
NRG ENERGY INC COM 629377508 2,192 146,200 SH   SOLE NONE 142,600 2,630 970
NUCOR CORP COM 670346105 1,768 35,783 SH   SOLE NONE 28,918 2,725 4,140
NUTRI SYS INC COM 67069D108 412 16,246 SH   SOLE NONE 12,276 3,360 610
NUVASIVE INC COM 670704105 1,123 18,809 SH   SOLE NONE 11,929 5,840 1,040
NVIDIA CORP COM 67066G104 2,722 57,895 SH   SOLE NONE 49,810 4,895 3,190
O G E ENERGY CORP COM 670837103 635 19,379 SH   SOLE NONE 17,209 660 1,510
OCCIDENTAL PETROLEUM CORP COM 674599105 4,359 57,685 SH   SOLE NONE 46,905 7,630 3,150
OCEANEERING INTL INC COM 675232102 3,511 117,572 SH   SOLE NONE 91,980 24,263 1,329
OFFICE DEPOT INC COM 676220106 171 51,747 SH   SOLE NONE 46,898 1,529 3,320
OFG BANCORP COM 67103X102 226 27,283 SH   SOLE NONE 21,193 5,290 800
OLD DOMINION FGHT LINES INC COM 679580100 357 5,923 SH   SOLE NONE 4,756 347 820
OLD NATL BANCORP IND COM 680033107 365 29,146 SH   SOLE NONE 14,656 12,590 1,900
OLD REPUBLIC INTL CORP COM 680223104 568 29,452 SH   SOLE NONE 27,137 755 1,560
OLIN CORP COM 680665205 333 13,395 SH   SOLE NONE 11,565 560 1,270
OLYMPIC STEEL INC COM 68162K106 275 10,066 SH   SOLE NONE 8,676 1,190 200
OMEGA HEALTHCARE INVS INC COM COM 681936100 503 14,803 SH   SOLE NONE 12,565 708 1,530
OMNICELL INC COM 68213N109 469 13,693 SH   SOLE NONE 8,673 4,270 750
OMNICOM GROUP COM 681919106 3,161 38,787 SH   SOLE NONE 18,927 16,760 3,100
ON ASSIGNMENT INC COM 682159108 702 19,010 SH   SOLE NONE 12,430 5,570 1,010
ONE GAS INC COM COM 68235P108 302 4,532 SH   SOLE NONE 3,932 170 430
ONEOK INC COM 682680103 817 17,224 SH   SOLE NONE 12,454 1,900 2,870
OPKO HEALTH INC COM COM 68375N103 147 15,696 SH   SOLE NONE 14,266 520 910
OPUS BK IRVINE CALIF COM COM 684000102 428 12,660 SH   SOLE NONE 10,010 2,240 410
ORACLE SYSTEMS CORP COM 68389X105 17,872 436,647 SH   SOLE NONE 326,961 77,586 32,100
ORANGE S A COM 684060106 3,337 203,231 SH   SOLE NONE 102,599 89,637 10,995
ORBITAL ATK INC COM COM 68557N103 257 3,021 SH   SOLE NONE 2,861 160 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3,124 11,522 SH   SOLE NONE 9,229 1,070 1,223
ORION MARINE GROUP INC COM COM 68628V308 327 61,490 SH   SOLE NONE 57,650 3,460 380
ORITANI FINL CORP DEL COM COM 68633D103 182 11,370 SH   SOLE NONE 6,080 4,640 650
ORIX CORP ADR SPONSORED COM 686330101 6,995 109,452 SH   SOLE NONE 79,602 27,960 1,890
OSHKOSH TRUCK CORP COM 688239201 390 8,172 SH   SOLE NONE 7,342 260 570
OSI SYSTEMS INC COM 671044105 386 6,640 SH   SOLE NONE 3,970 2,250 420
OUTERWALL INC COM COM 690070107 224 5,329 SH   SOLE NONE 2,810 2,149 370
OWENS & MINOR INC COM 690732102 411 10,995 SH   SOLE NONE 9,080 1,025 890
OWENS ILLINOIS INC COM 690768403 412 22,856 SH   SOLE NONE 19,356 1,560 1,940
OXFORD INDS INC COM 691497309 263 4,651 SH   SOLE NONE 2,453 1,868 330
P G&E CORP COM 69331C108 2,713 42,443 SH   SOLE NONE 35,863 4,530 2,050
P N C FINANCIAL CORP COM 693475105 3,418 41,998 SH   SOLE NONE 32,326 4,702 4,970
P N M RES INC COM 69349H107 235 6,636 SH   SOLE NONE 5,766 250 620
P P G INDS INC COM 693506107 3,036 29,148 SH   SOLE NONE 19,602 5,000 4,546
P P L CORP COM 69351T106 2,176 57,639 SH   SOLE NONE 47,589 7,010 3,040
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,064 17,311 SH   SOLE NONE 12,883 750 3,678
PACCAR INC COM 693718108 1,757 33,879 SH   SOLE NONE 25,312 3,407 5,160
PACKAGING CORP AMER COM 695156109 715 10,678 SH   SOLE NONE 9,208 340 1,130
PACWEST BANCORP DEL COM 695263103 348 8,758 SH   SOLE NONE 7,448 390 920
PALO ALTO NETWORKS INC COM COM 697435105 235 1,914 SH   SOLE NONE 1,554 80 280
PANERA BREAD CO CL A COM 69840W108 571 2,696 SH   SOLE NONE 2,307 87 302
PAPA JOHNS INTL INC COM 698813102 693 10,196 SH   SOLE NONE 6,306 3,280 610
PAREXEL INTL CORP COM 699462107 374 5,949 SH   SOLE NONE 5,299 210 440
PARKER HANNIFIN CORP COM 701094104 3,447 31,903 SH   SOLE NONE 10,088 19,175 2,640
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 383 22,899 SH   SOLE NONE 11,139 10,190 1,570
PATTERSON COS INC COM 703395103 655 13,673 SH   SOLE NONE 11,093 1,290 1,290
PATTERSON-UTI ENERGY INC COM 703481101 377 17,664 SH   SOLE NONE 16,044 510 1,110
PAYCHEX INC COM 704326107 4,303 72,322 SH   SOLE NONE 32,140 35,802 4,380
PAYPAL HLDGS INC COM COM 70450Y103 10,693 292,878 SH   SOLE NONE 213,678 63,440 15,760
PDC ENERGY INC COM 69327R101 776 13,466 SH   SOLE NONE 7,206 5,300 960
PEARSON PLC ADR SPONSORED COM 705015105 1,136 87,448 SH   SOLE NONE 45,562 36,164 5,722
PEMBINA PIPELINE CORP COM COM 706327103 7,001 230,747 SH   SOLE NONE 165,617 57,392 7,738
PENNEY J C INC COM 708160106 317 35,724 SH   SOLE NONE 32,484 980 2,260
PENNSYLVANIA REAL ESTATE INV S COM 709102107 436 20,345 SH   SOLE NONE 10,515 8,400 1,430
PENTAIR PLC SHS COM G7S00T104 736 12,631 SH   SOLE NONE 9,000 1,671 1,960
PEOPLES UNITED FINANCIAL COM 712704105 4,303 293,548 SH   SOLE NONE 233,733 56,631 3,184
PEPSICO INC COM 713448108 26,811 253,078 SH   SOLE NONE 163,561 66,256 23,261
PERFICIENT INC COM 71375U101 212 10,430 SH   SOLE NONE 5,560 4,150 720
PERKINELMER INC COM 714046109 1,543 29,432 SH   SOLE NONE 26,492 2,020 920
PERRIGO CO PCL SHS COM G97822103 626 6,901 SH   SOLE NONE 4,021 1,712 1,168
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,148 160,300 SH   SOLE NONE 106,154 54,146 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,376 236,776 SH   SOLE NONE 161,333 75,443 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 1,480 21,785 SH   SOLE NONE 17,048 4,737 0
PFIZER INC COM 717081103 5,797 164,631 SH   SOLE NONE 60,241 86,347 18,043
PGT INC COM COM 69336V101 392 38,080 SH   SOLE NONE 32,180 5,040 860
PHARMERICA CORP COM 71714F104 304 12,321 SH   SOLE NONE 7,621 4,060 640
PHILIP MORRIS INTL INC COM 718172109 2,451 24,098 SH   SOLE NONE 11,758 10,800 1,540
PHILIPS ELECTRONICS - NY SHR COM 500472303 2,577 103,327 SH   SOLE NONE 55,014 41,915 6,398
PHILLIPS 66 COM COM 718546104 8,432 106,273 SH   SOLE NONE 79,251 20,583 6,439
PIEDMONT NATURAL GAS INC COM 720186105 1,605 26,700 SH   SOLE NONE 15,850 9,230 1,620
PINNACLE FINL PARTNERS INC COM 72346Q104 672 13,759 SH   SOLE NONE 8,689 4,280 790
PINNACLE WEST CAPTIAL CORP COM 723484101 1,181 14,564 SH   SOLE NONE 11,164 1,040 2,360
PIONEER ENERGY SERVICES CORPOR COM 723664108 235 51,113 SH   SOLE NONE 41,963 8,050 1,100
PIONEER NATURAL RESOURCES CO COM 723787107 2,365 15,641 SH   SOLE NONE 12,433 2,589 619
PIPER JAFFRAY COS COM 724078100 313 8,310 SH   SOLE NONE 5,960 2,000 350
PITNEY BOWES INC COM 724479100 250 14,059 SH   SOLE NONE 10,189 1,680 2,190
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 5,547 203,275 SH   SOLE NONE 172,169 24,131 6,975
PLEXUS CORP COM 729132100 622 14,409 SH   SOLE NONE 9,289 4,390 730
POLARIS INDS INC COM 731068102 483 5,904 SH   SOLE NONE 4,325 704 875
POLYONE CORP COM 73179P106 202 5,728 SH   SOLE NONE 4,758 290 680
POOL CORP COM 73278L105 458 4,876 SH   SOLE NONE 4,276 240 360
POPEYES LA KITCHEN INC COM COM 732872106 488 8,923 SH   SOLE NONE 5,663 2,720 540
POSCO SPONSORED ADR COM 693483109 1,468 32,978 SH   SOLE NONE 24,799 8,179 0
POST HLDGS INC COM COM 737446104 719 8,696 SH   SOLE NONE 7,891 295 510
POST PPTYS INC COM 737464107 264 4,319 SH   SOLE NONE 3,549 220 550
POTASH CORP SASK INC COM 73755L107 1,003 61,787 SH   SOLE NONE 34,209 20,708 6,870
POWELL INDS INC COM 739128106 255 6,473 SH   SOLE NONE 5,083 1,180 210
POWER INTEGRATIONS INC COM 739276103 449 8,963 SH   SOLE NONE 4,733 3,580 650
PRA GROUP INC COM COM 69354N106 340 14,068 SH   SOLE NONE 7,519 5,569 980
PRAXAIR INC COM 74005P104 6,189 55,064 SH   SOLE NONE 23,270 25,934 5,860
PRESTIGE BRANDS HLDGS INC COM 74112D101 436 7,876 SH   SOLE NONE 7,226 200 450
PRICELINE COM INC COM 741503403 5,664 4,537 SH   SOLE NONE 3,469 536 532
PRINCIPAL FINL GROUP INC COM 74251V102 1,192 28,988 SH   SOLE NONE 23,988 2,460 2,540
PRIVATEBANCORP INC COM 742962103 373 8,472 SH   SOLE NONE 7,542 280 650
PROASSURANCE CORP COM 74267C106 937 17,499 SH   SOLE NONE 9,759 6,600 1,140
PROCTER & GAMBLE COM 742718109 18,984 224,212 SH   SOLE NONE 132,883 71,497 19,832
PROGRESS SOFTWARE CORP COM 743312100 405 14,764 SH   SOLE NONE 7,669 6,055 1,040
PROGRESSIVE CORP OHIO COM 743315103 1,908 56,962 SH   SOLE NONE 44,542 6,480 5,940
PROLOGIS INC COM 74340W103 2,678 54,601 SH   SOLE NONE 44,795 5,156 4,650
PROSPERITY BANCSHARES INC COM 743606105 329 6,443 SH   SOLE NONE 5,013 780 650
PROTO LABS INC COM COM 743713109 485 8,433 SH   SOLE NONE 5,173 2,760 500
PROVIDENT FINL SVCS INC COM 74386T105 328 16,710 SH   SOLE NONE 8,890 6,730 1,090
PRUDENTIAL FINANCIAL INC 5.700 PREFERRED STOCKS 744320706 5,418 203,232 SH   SOLE NONE 173,148 23,124 6,960
PRUDENTIAL FINL INC COM 744320102 3,306 46,346 SH   SOLE NONE 37,836 4,140 4,370
PRUDENTIAL PLC ADR COM 74435K204 9,796 288,022 SH   SOLE NONE 196,498 84,070 7,454
PS BUSINESS PKS INC CALIF COM 69360J107 738 6,960 SH   SOLE NONE 3,670 2,800 490
PTC INC COM COM 69370C100 356 9,479 SH   SOLE NONE 7,629 550 1,300
PUBLIC SERVICE ENTERPRISES COM 744573106 4,012 86,069 SH   SOLE NONE 46,026 4,960 35,083
PUBLIC STORAGE 5.375% 09/20/49 PREFERRED STOCKS 74460W800 4,703 180,313 SH   SOLE NONE 147,495 25,608 7,210
PUBLIC STORAGE INC COM 74460D109 4,316 16,887 SH   SOLE NONE 13,323 1,766 1,798
PULTE CORP COM 745867101 832 42,681 SH   SOLE NONE 38,206 2,575 1,900
PVH CORPORATION COM 693656100 942 9,995 SH   SOLE NONE 8,785 690 520
QEP RES INC COM COM 74733V100 265 15,027 SH   SOLE NONE 12,877 640 1,510
QIAGEN N V COM N72482107 1,924 88,239 SH   SOLE NONE 54,084 28,683 5,472
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 506 6,925 SH   SOLE NONE 5,135 300 1,490
QLOGIC CORP COM 747277101 358 24,292 SH   SOLE NONE 12,492 10,210 1,590
QORVO INC COM 74736K101 906 16,395 SH   SOLE NONE 14,205 1,220 970
QUAKER CHEMICAL CORP COM 747316107 394 4,413 SH   SOLE NONE 2,293 1,800 320
QUALCOMM INC COM 747525103 18,322 342,015 SH   SOLE NONE 254,383 72,888 14,744
QUALITY SYS INC COM 747582104 154 12,936 SH   SOLE NONE 6,946 5,160 830
QUALYS INC COM COM 74758T303 217 7,290 SH   SOLE NONE 3,780 2,990 520
QUANTA SERVICES INC COM 74762E102 1,239 53,574 SH   SOLE NONE 49,114 1,560 2,900
QUEST DIAGNOSTICS INC COM 74834L100 8,186 100,557 SH   SOLE NONE 79,189 19,395 1,973
QUESTAR CORP COM 748356102 385 15,167 SH   SOLE NONE 13,447 540 1,180
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 472 7,230 SH   SOLE NONE 6,580 230 420
R L I CORP ILL COM 749607107 958 13,930 SH   SOLE NONE 7,820 5,170 940
R P M INC OHIO COM 749685103 825 16,508 SH   SOLE NONE 11,828 2,560 2,120
RACKSPACE HOSTING INC COM COM 750086100 202 9,688 SH   SOLE NONE 7,988 380 1,320
RALPH LAUREN CORP CL A COM 751212101 954 10,644 SH   SOLE NONE 2,733 7,523 388
RAMBUS INC DEL COM 750917106 443 36,658 SH   SOLE NONE 22,408 12,080 2,170
RANDGOLD RES LTD ADR COM 752344309 1,182 10,554 SH   SOLE NONE 5,623 4,274 657
RANGE RES CORP COM 75281A109 471 10,922 SH   SOLE NONE 8,782 1,480 660
RAYMOND JAMES FINANCIAL INC COM 754730109 547 11,103 SH   SOLE NONE 9,591 462 1,050
RAYONIER ADVANCED MATLS INC CO COM 75508B104 168 12,384 SH   SOLE NONE 6,199 5,325 860
RAYONIER INC COM 754907103 267 10,158 SH   SOLE NONE 8,853 405 900
RAYTHEON CO COM 755111507 8,101 59,586 SH   SOLE NONE 47,018 12,342 226
RE MAX HLDGS INC CL A COM 75524W108 213 5,280 SH   SOLE NONE 2,680 2,220 380
REALTY INCOME CORP COM 756109104 1,567 22,587 SH   SOLE NONE 17,937 2,560 2,090
RED HAT INC COM 756577102 1,677 23,100 SH   SOLE NONE 19,580 1,720 1,800
REGAL BELOIT CORP COM 758750103 330 5,996 SH   SOLE NONE 4,706 750 540
REGENCY CTRS CORP COM 758849103 768 9,175 SH   SOLE NONE 7,825 540 810
REGENERON PHARMACEUTICALS COM 75886F107 3,367 9,641 SH   SOLE NONE 7,928 869 844
REGIONS FINANCIAL CORP COM 7591EP100 1,439 169,106 SH   SOLE NONE 150,547 10,639 7,920
REGIS CORP MINN COM 758932107 230 18,473 SH   SOLE NONE 12,383 5,260 830
REINSURANCE GROUP OF AMERICA I COM 759351604 741 7,636 SH   SOLE NONE 6,816 250 570
RELIANCE STEEL & ALUMINUM CO COM 759509102 709 9,216 SH   SOLE NONE 8,386 250 580
RELX NV SPONSORED ADR COM 75955B102 2,221 127,558 SH   SOLE NONE 67,055 52,608 7,895
RELX PLC SPONSORED ADR COM 759530108 8,811 471,160 SH   SOLE NONE 340,120 121,402 9,638
RENAISSANCERE HLDGS LTD COM G7496G103 712 6,062 SH   SOLE NONE 4,506 956 600
RENT A CTR INC COM 76009N100 412 33,522 SH   SOLE NONE 26,032 6,430 1,060
REPLIGEN CORP COM COM 759916109 433 15,830 SH   SOLE NONE 11,200 3,930 700
REPUBLIC SVCS INC COM 760759100 1,670 32,542 SH   SOLE NONE 23,125 7,007 2,410
RESMED INC COM 761152107 5,436 85,973 SH   SOLE NONE 68,094 15,833 2,046
RESOURCES CONNECTION INC COM 76122Q105 167 11,283 SH   SOLE NONE 6,283 4,340 660
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,066 25,635 SH   SOLE NONE 13,634 10,465 1,536
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 680 31,370 SH   SOLE NONE 18,680 10,830 1,860
REYNOLDS AMERICAN INC COM 761713106 9,257 171,647 SH   SOLE NONE 119,273 44,964 7,410
RIO TINTO PLC ADR SPONSORED COM 767204100 2,083 66,541 SH   SOLE NONE 39,961 26,580 0
RITE AID CORP COM 767754104 162 21,650 SH   SOLE NONE 18,880 910 1,860
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 262 35,170 SH   SOLE NONE 31,020 3,590 560
ROBERT HALF INTL INC COM 770323103 478 12,514 SH   SOLE NONE 8,144 2,390 1,980
ROCKWELL AUTOMATION INC COM 773903109 1,570 13,674 SH   SOLE NONE 10,364 1,420 1,890
ROCKWELL COLLINS INC COM 774341101 1,409 16,547 SH   SOLE NONE 13,257 1,750 1,540
ROFIN SINAR TECHNOLOGIES INC COM 775043102 273 8,543 SH   SOLE NONE 4,403 3,550 590
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,843 45,616 SH   SOLE NONE 23,994 18,783 2,839
ROGERS CORP COM 775133101 349 5,720 SH   SOLE NONE 2,950 2,370 400
ROLLINS INC COM 775711104 458 15,642 SH   SOLE NONE 10,680 3,112 1,850
ROPER INDS INC COM 776696106 4,180 24,505 SH   SOLE NONE 13,352 9,169 1,984
ROSS STORES INC COM 778296103 3,122 55,076 SH   SOLE NONE 30,556 19,650 4,870
ROVI CORP COM COM 779376102 382 24,453 SH   SOLE NONE 12,508 10,275 1,670
ROWAN COMPANIES PLC SHS CL A COM G7665A101 224 12,658 SH   SOLE NONE 11,238 440 980
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 473 100,628 SH   SOLE NONE 51,502 41,050 8,076
ROYAL BK CDA MONTREAL QUE COM 780087102 12,522 211,908 SH   SOLE NONE 130,060 74,634 7,214
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 820 12,207 SH   SOLE NONE 10,017 1,550 640
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,894 123,108 SH   SOLE NONE 61,829 61,279 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 7,916 143,352 SH   SOLE NONE 71,556 71,796 0
ROYAL GOLD INC COM 780287108 504 6,996 SH   SOLE NONE 5,496 770 730
RUBY TUESDAY INC COM 781182100 49 13,513 SH   SOLE NONE 5,843 7,670 0
RUSH ENTERPRISES INC CL A COM 781846209 971 45,050 SH   SOLE NONE 6,120 32,180 6,750
RYANAIR HOLDINGS PLC COM 783513203 963 13,846 SH   SOLE NONE 7,385 5,872 589
RYDER SYSTEM INC COM 783549108 786 12,861 SH   SOLE NONE 11,162 749 950
S & T BANCORP INC COM 783859101 217 8,865 SH   SOLE NONE 4,385 3,750 730
S E I INVESTMENTS CO COM 784117103 816 16,968 SH   SOLE NONE 13,088 1,900 1,980
S L M CORPORATION COM 78442P106 231 37,346 SH   SOLE NONE 32,766 1,240 3,340
S P X CORP COM 784635104 496 33,373 SH   SOLE NONE 27,463 5,090 820
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 695 8,650 SH   SOLE NONE 0 8,650 0
S&P GLOBAL INC COM COM 78409V104 3,507 32,696 SH   SOLE NONE 23,546 5,650 3,500
SABRA HEALTH CARE REIT INC COM COM 78573L106 416 20,163 SH   SOLE NONE 10,593 8,210 1,360
SAFETY INS GROUP INC COM 78648T100 299 4,856 SH   SOLE NONE 2,556 1,950 350
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 37,842 SH   SOLE NONE 33,732 3,120 990
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 37,842 SH   SOLE NONE 33,732 3,120 990
SAIA INC COM 78709Y105 341 13,583 SH   SOLE NONE 9,913 3,150 520
SALESFORCE COM INC COM 79466L302 5,060 63,725 SH   SOLE NONE 50,365 6,730 6,630
SANDERSON FARMS INC COM 800013104 662 7,640 SH   SOLE NONE 4,560 2,650 430
SANMINA CORPORATION COM COM 801056102 876 32,668 SH   SOLE NONE 21,648 9,470 1,550
SANOFI-AVENTIS ADR COM 80105N105 3,218 76,882 SH   SOLE NONE 35,292 41,590 0
SAP AG ADR SPON COM 803054204 6,362 84,799 SH   SOLE NONE 44,094 36,380 4,325
SASOL LTD SPONSORED ADR COM 803866300 868 31,992 SH   SOLE NONE 22,083 1,560 8,349
SAUL CTRS INC COM 804395101 262 4,250 SH   SOLE NONE 2,270 1,660 320
SBA COMMUNICATIONS CORP COM 78388J106 252 2,331 SH   SOLE NONE 2,071 0 260
SCANA CORP COM 80589M102 3,036 40,129 SH   SOLE NONE 18,036 19,020 3,073
SCANSOURCE INC COM 806037107 489 13,176 SH   SOLE NONE 9,226 3,380 570
SCHEIN HENRY INC COM 806407102 1,905 10,774 SH   SOLE NONE 8,530 1,065 1,179
SCHLUMBERGER COM 806857108 10,055 127,144 SH   SOLE NONE 85,275 34,281 7,588
SCHOLASTIC CORP COM 807066105 400 10,096 SH   SOLE NONE 6,096 3,420 580
SCHULMAN A INC COM 808194104 302 12,349 SH   SOLE NONE 7,859 3,850 640
SCHWAB CHARLES CORP COM 808513105 2,592 102,409 SH   SOLE NONE 79,429 12,200 10,780
SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 1,130 42,000 SH   SOLE NONE 42,000 0 0
SCICLONE PHARMACEUTICALS INCCO COM 80862K104 197 15,070 SH   SOLE NONE 8,360 5,750 960
SCOTTS CO CL A COM 810186106 361 5,159 SH   SOLE NONE 4,409 160 590
SCRIPPS E W CO OHIO CL A COM 811054402 249 15,739 SH   SOLE NONE 8,319 6,340 1,080
SCRIPPS NETWORKS INTERACT INCL COM 811065101 581 9,323 SH   SOLE NONE 7,113 980 1,230
SEACOR SMIT INC COM 811904101 463 7,988 SH   SOLE NONE 5,123 2,435 430
SEAGATE TECHNOLOGY PLC COM G7945M107 386 15,845 SH   SOLE NONE 10,965 2,740 2,140
SEALED AIR CORP COM 81211K100 792 17,234 SH   SOLE NONE 12,544 2,130 2,560
SEATTLE GENETICS INC COM COM 812578102 222 5,495 SH   SOLE NONE 4,915 190 390
SELECT COMFORT CORP OC-CAP STK COM 81616X103 311 14,563 SH   SOLE NONE 7,833 5,740 990
SELECT MED HLDGS CORP COM COM 81619Q105 504 46,370 SH   SOLE NONE 31,200 13,160 2,010
SELECTIVE INSURANCE GROUP INC COM 816300107 660 17,283 SH   SOLE NONE 9,133 6,970 1,180
SEMPRA ENERGY CORP COM 816851109 2,592 22,730 SH   SOLE NONE 17,380 2,530 2,820
SEMTECH CORP COM 816850101 445 18,663 SH   SOLE NONE 9,543 7,800 1,320
SENECA FOODS CORP NEW CL A COM 817070501 412 11,373 SH   SOLE NONE 10,343 870 160
SENIOR HOUSING PROPERTY TRUST COM 81721M109 623 29,921 SH   SOLE NONE 27,321 840 1,760
SENSIENT TECHNOLOGIES CORP COM 81725T100 288 4,056 SH   SOLE NONE 2,706 840 510
SERVICE CORP INTL COM 817565104 617 22,800 SH   SOLE NONE 19,425 1,035 2,340
SERVICENOW INC COM COM 81762P102 231 3,472 SH   SOLE NONE 2,742 140 590
SERVISFIRST BANCSHARES INC COM COM 81768T108 449 9,090 SH   SOLE NONE 5,960 2,660 470
SHAW COMMUNICATIONS INC CL B C COM 82028K200 4,951 257,865 SH   SOLE NONE 185,873 66,200 5,792
SHERWIN WILLIAMS CO COM 824348106 4,082 13,899 SH   SOLE NONE 7,026 5,603 1,270
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,279 69,604 SH   SOLE NONE 42,076 19,036 8,492
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 5,360 29,117 SH   SOLE NONE 14,889 12,442 1,786
SIGNATURE BK NEW YORK N Y COM 82669G104 681 5,454 SH   SOLE NONE 4,577 257 620
SIGNET JEWELERS LIMITED SHS COM G81276100 823 9,990 SH   SOLE NONE 8,360 800 830
SILGAN HOLDINGS INC COM 827048109 237 4,609 SH   SOLE NONE 3,099 780 730
SILICONWARE PRECISION INDS LSP COM 827084864 118 15,340 SH   SOLE NONE 6,300 1,340 7,700
SILVER WHEATON CORP COM COM 828336107 1,205 51,223 SH   SOLE NONE 22,542 23,054 5,627
SIMMONS FIRST NATL CORP CL A $ COM 828730200 544 11,780 SH   SOLE NONE 7,670 3,450 660
SIMON PPTY GROUP INC COM 828806109 6,041 27,851 SH   SOLE NONE 20,471 3,565 3,815
SIMPSON MANUFACTURING CO INC COM 829073105 477 11,942 SH   SOLE NONE 6,212 4,880 850
SIRIUS XM HLDGS INC COM COM 82968B103 231 58,376 SH   SOLE NONE 57,806 0 570
SIZMEK INC COM COM 83013P105 45 19,850 SH   SOLE NONE 16,270 3,210 370
SK TELECOM LTD ADR SPONSORED COM 78440P108 566 27,058 SH   SOLE NONE 19,788 1,280 5,990
SKECHERS U S A INC CL A COM 830566105 645 21,686 SH   SOLE NONE 19,589 607 1,490
SKYWEST INC COM 830879102 733 27,692 SH   SOLE NONE 20,162 6,480 1,050
SKYWORKS SOLUTIONS INC COM 83088M102 1,504 23,771 SH   SOLE NONE 20,121 1,720 1,930
SL GREEN RLTY CORP COM 78440X101 656 6,166 SH   SOLE NONE 4,496 870 800
SM ENERGY COMPANY COM 78454L100 304 11,276 SH   SOLE NONE 10,476 250 550
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 6,282 183,047 SH   SOLE NONE 128,520 50,722 3,805
SMITH A O CORP COM 831865209 848 9,622 SH   SOLE NONE 7,602 960 1,060
SMUCKER J M CO COM 832696405 2,973 19,504 SH   SOLE NONE 9,474 8,490 1,540
SNAP ON TOOLS CORP COM 833034101 2,173 13,772 SH   SOLE NONE 5,460 7,505 807
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 354 14,303 SH   SOLE NONE 6,613 5,823 1,867
SONIC AUTOMOTIVE INC CL A COM 83545G102 283 16,523 SH   SOLE NONE 11,963 3,910 650
SONIC CORP COM 835451105 445 16,434 SH   SOLE NONE 9,719 5,665 1,050
SONOCO PRODUCTS COM 835495102 460 9,255 SH   SOLE NONE 8,095 340 820
SONY CORP - ADR COM 835699307 2,351 80,107 SH   SOLE NONE 31,804 47,853 450
SOUTH JERSEY INDS INC COM 838518108 685 21,666 SH   SOLE NONE 11,386 8,710 1,570
SOUTHERN CO COM 842587107 4,917 91,685 SH   SOLE NONE 71,680 11,625 8,380
SOUTHERN COPPER CORPORATION COM 84265V105 533 19,763 SH   SOLE NONE 10,965 5,404 3,394
SOUTHSIDE BANCSHARES INC COM COM 84470P109 230 7,423 SH   SOLE NONE 3,750 3,137 537
SOUTHWEST AIRLINES CO COM 844741108 2,445 62,364 SH   SOLE NONE 48,729 7,115 6,520
SOUTHWEST GAS CORP COM 844895102 1,172 14,896 SH   SOLE NONE 7,656 6,230 1,010
SOUTHWESTERN ENERGY CO COM 845467109 307 24,406 SH   SOLE NONE 19,266 3,660 1,480
SOVRAN SELF STORAGE INC COM 84610H108 564 5,373 SH   SOLE NONE 4,689 284 400
SPARTANNASH CO COM COM 847215100 667 21,824 SH   SOLE NONE 16,238 4,798 788
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,615 46,278 SH   SOLE NONE 7,748 37,380 1,150
SPDR GOLD TRUST ETF - EQUITY 78463V107 828 6,545 SH   SOLE NONE 2,292 2,409 1,844
SPDR S&P 500 ETF - EQUITY 78462F103 1,234 5,890 SH   SOLE NONE 0 5,890 0
SPECTRA ENERGY CORP COM 847560109 2,107 57,514 SH   SOLE NONE 43,594 6,660 7,260
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 114 17,360 SH   SOLE NONE 9,630 6,740 990
SPIRE INC COM COM 84857L101 1,042 14,716 SH   SOLE NONE 7,496 6,250 970
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 270 6,280 SH   SOLE NONE 5,480 0 800
SPRINT CORP COM SER 1 COM 85207U105 78 17,270 SH   SOLE NONE 16,942 0 328
SPROUTS FMRS MKT INC COM COM 85208M102 423 18,490 SH   SOLE NONE 17,470 500 520
SPX FLOW INC COM COM 78469X107 459 17,603 SH   SOLE NONE 11,343 5,360 900
ST JUDE MEDICAL INC COM 790849103 6,288 80,616 SH   SOLE NONE 62,946 14,319 3,351
STAGE STORES INC COM 85254C305 207 42,509 SH   SOLE NONE 38,142 3,747 620
STAMPS COM INC COM 852857200 578 6,609 SH   SOLE NONE 4,406 1,863 340
STANDARD MOTOR PRODUCTS INC COM 853666105 237 5,950 SH   SOLE NONE 3,010 2,520 420
STANDEX INTL CORP COM 854231107 336 4,065 SH   SOLE NONE 2,113 1,652 300
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5,471 206,839 SH   SOLE NONE 175,034 24,853 6,952
STANLEY BLACK AND DECKER INC COM 854502101 2,068 18,598 SH   SOLE NONE 13,026 3,262 2,310
STAPLES INC COM 855030102 1,254 145,491 SH   SOLE NONE 135,046 5,605 4,840
STARBUCKS CORP COM 855244109 14,463 253,208 SH   SOLE NONE 188,978 44,660 19,570
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,058 14,306 SH   SOLE NONE 10,836 1,520 1,950
STATE STREET CORP COM 857477103 1,680 31,155 SH   SOLE NONE 23,795 3,830 3,530
STATOIL ASA SPONSORED ADR COM 85771P102 1,570 90,704 SH   SOLE NONE 47,991 42,003 710
STEEL DYNAMICS INC COM 858119100 663 27,074 SH   SOLE NONE 24,444 780 1,850
STEIN MART INC COM 858375108 176 22,770 SH   SOLE NONE 18,660 3,610 500
STEPAN CHEMICAL CO COM 858586100 437 7,333 SH   SOLE NONE 4,143 2,690 500
STERICYCLE INC COM 858912108 793 7,613 SH   SOLE NONE 5,903 900 810
STERIS PLC SHARES COM G84720104 604 8,780 SH   SOLE NONE 6,310 1,470 1,000
STERLING BANCORP DEL COM COM 85917A100 452 28,814 SH   SOLE NONE 14,017 12,675 2,122
STEWART INFORMATION SVCS COM 860372101 390 9,413 SH   SOLE NONE 5,943 2,980 490
STIFEL FINL CORP COM 860630102 206 6,540 SH   SOLE NONE 5,645 265 630
STILLWATER MINING CO COM 86074Q102 406 34,252 SH   SOLE NONE 17,262 14,640 2,350
STMICROELECTRONICS N V SHS-N Y COM 861012102 394 66,959 SH   SOLE NONE 35,447 26,497 5,015
STRYKER CORP COM 863667101 5,126 42,774 SH   SOLE NONE 30,764 8,500 3,510
STURM RUGER & CO INC COM 864159108 200 3,130 SH   SOLE NONE 2,670 60 400
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 3,380 590,942 SH   SOLE NONE 303,241 254,978 32,723
SUMMIT HOTEL PPTYS COM COM 866082100 266 20,100 SH   SOLE NONE 9,580 9,000 1,520
SUN LIFE FINL INC COM 866796105 2,316 70,549 SH   SOLE NONE 37,353 28,622 4,574
SUNCOKE ENERGY INC COM COM 86722A103 248 42,529 SH   SOLE NONE 34,339 6,970 1,220
SUNCOR ENERGY INC COM 867224107 3,533 127,393 SH   SOLE NONE 67,502 59,141 750
SUNTRUST BANKS INC COM 867914103 2,075 50,506 SH   SOLE NONE 41,256 4,500 4,750
SUPER MICRO COMPUTER INC COM COM 86800U104 270 10,850 SH   SOLE NONE 5,680 4,410 760
SUPERIOR ENERGY SVCS INC COM 868157108 236 12,816 SH   SOLE NONE 11,126 520 1,170
SUPERIOR INDS INTL INC COM 868168105 312 11,646 SH   SOLE NONE 8,336 2,860 450
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 591 29,020 SH   SOLE NONE 24,280 4,040 700
SUPERVALU INC COM 868536103 62 13,173 SH   SOLE NONE 12,523 650 0
SURMODICS INC COM 868873100 203 8,640 SH   SOLE NONE 6,820 1,530 290
SVB FINL GROUP COM 78486Q101 482 5,062 SH   SOLE NONE 4,307 225 530
SYKES ENTERPRISES INC COM 871237103 355 12,269 SH   SOLE NONE 6,659 4,750 860
SYMANTEC CORP COM 871503108 1,069 52,031 SH   SOLE NONE 40,953 5,928 5,150
SYNAPTICS INC COM 87157D109 295 5,489 SH   SOLE NONE 5,049 140 300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 473 14,846 SH   SOLE NONE 9,316 4,680 850
SYNCHRONY FINL COM COM 87165B103 1,556 61,535 SH   SOLE NONE 47,937 7,548 6,050
SYNERGY RES CORP COM COM 87164P103 431 64,770 SH   SOLE NONE 40,740 20,290 3,740
SYNGENTA AG ADR SPONSORED COM 87160A100 8,177 106,486 SH   SOLE NONE 71,411 32,339 2,736
SYNNEX CORP COM 87162W100 330 3,480 SH   SOLE NONE 3,130 100 250
SYNOPSYS INC COM 871607107 689 12,745 SH   SOLE NONE 10,885 530 1,330
SYNOVUS FINL CORP COM NEW COM 87161C501 253 8,744 SH   SOLE NONE 7,314 429 1,001
SYSCO CORP COM 871829107 3,167 62,420 SH   SOLE NONE 45,660 12,040 4,720
T C F FINANCIAL CORP COM 872275102 147 11,616 SH   SOLE NONE 10,011 535 1,070
T J X COMPANIES INC COM 872540109 7,981 103,344 SH   SOLE NONE 57,643 36,482 9,219
T ROWE PRICE GROUP INC COM 74144T108 1,999 27,394 SH   SOLE NONE 17,694 5,530 4,170
TAILORED BRANDS INC COM COM 87403A107 335 26,426 SH   SOLE NONE 19,396 6,030 1,000
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 22,235 847,711 SH   SOLE NONE 569,128 213,680 64,903
TALEN ENERGY CORP COM COM 87422J105 446 32,897 SH   SOLE NONE 32,227 190 480
TALMER BANCORP INC COM COM 87482X101 481 25,070 SH   SOLE NONE 17,210 6,690 1,170
TANGER FACTORY OUTLET CTRS COM 875465106 291 7,231 SH   SOLE NONE 5,651 560 1,020
TARGET CORP COM 87612E106 4,820 69,035 SH   SOLE NONE 50,705 14,100 4,230
TASER INTL INC COM 87651B104 663 26,639 SH   SOLE NONE 19,499 6,050 1,090
TATA MTRS LTD SPONSORED ADR COM 876568502 440 12,684 SH   SOLE NONE 8,864 270 3,550
TAUBMAN CTRS INC COM 876664103 414 5,586 SH   SOLE NONE 4,676 310 600
TE CONNECTIVITY LTD REG SHS COM H84989104 1,146 20,068 SH   SOLE NONE 14,818 3,620 1,630
TEAM INC COM 878155100 213 8,570 SH   SOLE NONE 4,340 3,600 630
TECH DATA CORP COM 878237106 411 5,723 SH   SOLE NONE 5,293 130 300
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,683 38,815 SH   SOLE NONE 14,230 13,659 10,926
TECK COMINCO LTD CL B COM 878742204 423 32,124 SH   SOLE NONE 16,055 15,769 300
TECO ENERGY INC COM 872375100 592 21,403 SH   SOLE NONE 17,553 2,900 950
TEGNA INC COM COM 87901J105 443 19,123 SH   SOLE NONE 15,253 2,000 1,870
TELECOM ITALIA S P A NEW SPON COM 87927Y201 294 45,660 SH   SOLE NONE 21,890 20,050 3,720
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 802 98,212 SH   SOLE NONE 52,301 40,640 5,271
TELEDYNE TECHNOLOGIES INC COM 879360105 229 2,313 SH   SOLE NONE 1,863 100 350
TELEFLEX INC COM 879369106 985 5,555 SH   SOLE NONE 4,926 244 385
TELEFONICA BRASIL SA SPONSORED COM 87936R106 425 31,254 SH   SOLE NONE 21,324 1,630 8,300
TELEFONICA S A ADR SPONSORED COM 879382208 3,651 385,138 SH   SOLE NONE 201,522 163,895 19,721
TELEPHONE & DATA SYSTEMS INC C COM 879433829 508 17,118 SH   SOLE NONE 14,917 1,211 990
TELUS CORP COM COM 87971M103 7,151 222,087 SH   SOLE NONE 156,763 61,041 4,283
TEMPUR PEDIC INTL INC COM 88023U101 444 8,019 SH   SOLE NONE 7,039 240 740
TENARIS S A SPONSORED ADR COM 88031M109 1,062 36,833 SH   SOLE NONE 15,776 14,310 6,747
TENNANT CO COM 880345103 311 5,773 SH   SOLE NONE 2,913 2,410 450
TERADATA CORP COM 88076W103 244 9,738 SH   SOLE NONE 7,358 1,190 1,190
TERADYNE INC COM 880770102 290 14,743 SH   SOLE NONE 12,633 670 1,440
TEREX CORP COM 880779103 413 20,338 SH   SOLE NONE 19,098 390 850
TESCO CORP COM COM 88157K101 81 12,110 SH   SOLE NONE 6,960 4,510 640
TESLA MTRS INC COM COM 88160R101 550 2,592 SH   SOLE NONE 2,214 17 361
TESORO PETE CORP COM 881609101 658 8,781 SH   SOLE NONE 7,111 1,130 540
TESSERA TECHNOLOGIES INC COM 88164L100 535 17,465 SH   SOLE NONE 11,155 5,320 990
TETRA TECH INC COM 88162G103 558 18,143 SH   SOLE NONE 9,603 7,360 1,180
TETRA TECHNOLOGIES INC DEL COM 88162F105 137 21,556 SH   SOLE NONE 11,432 8,724 1,400
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,440 28,666 SH   SOLE NONE 1,425 25,381 1,860
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 661 14,140 SH   SOLE NONE 7,460 5,680 1,000
TEXAS INSTRUMENTS INC COM 882508104 8,686 138,648 SH   SOLE NONE 76,215 47,530 14,903
TEXTRON INC COM 883203101 426 11,643 SH   SOLE NONE 10,093 1,550 0
THE MEDICINES COMPANY COM 584688105 730 21,699 SH   SOLE NONE 11,809 8,450 1,440
THERMO ELECTRON CORP COM 883556102 1,267 8,573 SH   SOLE NONE 3,663 2,460 2,450
THOMSON CORP COM 884903105 2,549 63,051 SH   SOLE NONE 38,495 20,752 3,804
THOR INDS INC COM 885160101 2,243 34,642 SH   SOLE NONE 13,662 19,739 1,241
TIDEWATER INC COM 886423102 109 24,753 SH   SOLE NONE 18,143 5,700 910
TIFFANY & CO COM 886547108 523 8,624 SH   SOLE NONE 5,224 1,970 1,430
TIME WARNER INC COM COM 887317303 3,973 54,023 SH   SOLE NONE 39,158 7,615 7,250
TIMKENSTEEL CORP COM COM 887399103 322 33,482 SH   SOLE NONE 28,137 4,585 760
TITAN INTL INC ILL COM 88830M102 211 34,041 SH   SOLE NONE 26,891 6,180 970
T-MOBILE US INC COM COM 872590104 262 6,058 SH   SOLE NONE 5,748 310 0
TOLL BROTHERS INC COM 889478103 384 14,255 SH   SOLE NONE 12,275 590 1,390
TOMPKINS TRUSTCO INC COM 890110109 309 4,752 SH   SOLE NONE 2,450 1,972 330
TOPBUILD CORP COM COM 89055F103 415 11,461 SH   SOLE NONE 5,941 4,670 850
TORCHMARK CORP COM 891027104 4,128 66,774 SH   SOLE NONE 10,961 54,173 1,640
TORO CO COM 891092108 3,736 42,356 SH   SOLE NONE 16,712 23,623 2,021
TORONTO DOMINION BK ONT COM 891160509 7,070 164,687 SH   SOLE NONE 85,699 70,646 8,342
TOTAL FINA ELF S A ADR SPONS COM 89151E109 8,479 176,271 SH   SOLE NONE 91,380 84,891 0
TOTAL SYS SVCS INC COM 891906109 1,577 29,693 SH   SOLE NONE 25,914 1,939 1,840
TOYOTA MTR CORP ADR 1 SH COM 892331307 17,053 170,544 SH   SOLE NONE 101,347 62,741 6,456
TRACTOR SUPPLY CO COM 892356106 1,345 14,748 SH   SOLE NONE 12,178 1,240 1,330
TRANSCANADA CORP COM 89353D107 2,783 61,542 SH   SOLE NONE 33,469 27,683 390
TRANSDIGM GROUP INC COM 893641100 2,226 8,443 SH   SOLE NONE 6,942 706 795
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 763 64,210 SH   SOLE NONE 60,270 2,650 1,290
TRAVELERS COMPANIES INC COM 89417E109 4,568 38,371 SH   SOLE NONE 27,717 6,594 4,060
TREDEGAR INDS INC COM 894650100 169 10,513 SH   SOLE NONE 7,053 2,990 470
TREEHOUSE FOODS INC COM 89469A104 531 5,176 SH   SOLE NONE 4,436 280 460
TREX INC COM 89531P105 501 11,162 SH   SOLE NONE 6,922 3,590 650
TRIMBLE NAVIGATION LTD COM 896239100 502 20,626 SH   SOLE NONE 17,866 860 1,900
TRINITY INDS INC COM 896522109 345 18,558 SH   SOLE NONE 16,888 500 1,170
TRIPADVISOR INC COM COM 896945201 1,168 18,165 SH   SOLE NONE 15,885 1,110 1,170
TRIUMPH GROUP INC COM 896818101 341 9,619 SH   SOLE NONE 8,999 180 440
TRUEBLUE INC COM 89785X101 356 18,790 SH   SOLE NONE 13,310 4,640 840
TRUSTCO BANK CORP N Y COM 898349105 143 22,240 SH   SOLE NONE 11,880 9,530 830
TTM TECHNOLOGIES INC COM 87305R109 339 45,002 SH   SOLE NONE 36,732 7,210 1,060
TUESDAY MORNING CORP COM 899035505 284 40,410 SH   SOLE NONE 34,240 5,350 820
TUMI HLDGS INC COM COM 89969Q104 436 16,290 SH   SOLE NONE 8,440 6,710 1,140
TUPPERWARE CORP COM 899896104 3,238 57,534 SH   SOLE NONE 45,291 11,381 862
TWENTY FIRST CENTY FOX INC CL COM 90130A101 8,649 319,723 SH   SOLE NONE 242,201 59,112 18,410
TWENTY FIRST CENTY FOX INC CL COM 90130A200 271 9,950 SH   SOLE NONE 5,220 2,500 2,230
TWITTER INC COM COM 90184L102 237 13,990 SH   SOLE NONE 11,440 470 2,080
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1,762 41,359 SH   SOLE NONE 30,799 4,490 6,070
TYLER TECHNOLOGIES INC COM 902252105 621 3,728 SH   SOLE NONE 3,287 169 272
TYSON FOODS INC CL A COM 902494103 2,450 36,688 SH   SOLE NONE 32,278 3,080 1,330
U G I CORP COM 902681105 2,200 48,612 SH   SOLE NONE 16,082 26,391 6,139
U N U M PROVIDENT CORP COM 91529Y106 1,287 40,476 SH   SOLE NONE 35,545 2,211 2,720
U S BANCORP COM 902973304 5,144 127,559 SH   SOLE NONE 98,079 16,230 13,250
U S CONCRETE INC COM NEW COM 90333L201 480 7,880 SH   SOLE NONE 5,830 1,740 310
U S PHYSICAL THERAPY INC COM COM 90337L108 406 6,743 SH   SOLE NONE 4,753 1,690 300
U S SILICA HLDGS INC COM COM 90346E103 648 18,800 SH   SOLE NONE 9,830 7,650 1,320
UBS GROUP AG SHS COM H42097107 4,164 321,304 SH   SOLE NONE 167,467 135,775 18,062
UDR INC COM 902653104 925 25,065 SH   SOLE NONE 21,805 1,790 1,470
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,272 9,326 SH   SOLE NONE 8,079 614 633
ULTIMATE SOFTWARE GROUP INC COM 90385D107 731 3,476 SH   SOLE NONE 2,971 157 348
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,619 73,547 SH   SOLE NONE 40,884 21,272 11,391
UMB FINL CORP COM 902788108 745 13,993 SH   SOLE NONE 7,023 5,980 990
UMPQUA HLDGS CORP COM 904214103 273 17,662 SH   SOLE NONE 15,702 610 1,350
UNDER ARMOUR INC CL A COM 904311107 885 22,058 SH   SOLE NONE 18,678 1,690 1,690
UNDER ARMOUR INC CL C COM 904311206 820 22,532 SH   SOLE NONE 18,809 1,941 1,782
UNIFIRST CORP MASS COM 904708104 630 5,446 SH   SOLE NONE 2,829 2,237 380
UNILEVER N V COM 904784709 12,031 256,297 SH   SOLE NONE 166,811 88,380 1,106
UNILEVER PLC ADR SPON NEW COM 904767704 6,129 127,937 SH   SOLE NONE 72,069 55,268 600
UNION PACIFIC CORP COM 907818108 8,330 95,469 SH   SOLE NONE 58,465 27,284 9,720
UNIT CORP COM 909218109 229 14,743 SH   SOLE NONE 7,833 5,830 1,080
UNITED BANKSHARES INC W VA COM 909907107 723 19,272 SH   SOLE NONE 9,922 7,930 1,420
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 322 17,615 SH   SOLE NONE 9,142 7,193 1,280
UNITED CONTINENTAL HOLDINGS IN COM 910047109 1,395 34,002 SH   SOLE NONE 27,912 3,240 2,850
UNITED FIRE GROUP INC COM COM 910340108 281 6,633 SH   SOLE NONE 3,483 2,690 460
UNITED MICROELECTRONICS CORP S COM 910873405 379 190,647 SH   SOLE NONE 151,497 6,410 32,740
UNITED NATURAL FOODS INC COM 911163103 383 8,189 SH   SOLE NONE 7,589 180 420
UNITED PARCEL SERVICE INC CL B COM 911312106 8,205 76,169 SH   SOLE NONE 59,069 8,030 9,070
UNITED RENTALS INC COM 911363109 379 5,654 SH   SOLE NONE 3,824 810 1,020
UNITED STATES STEEL CORP COM 912909108 525 31,161 SH   SOLE NONE 29,551 490 1,120
UNITED TECHNOLOGIES CORP COM 913017109 8,516 83,044 SH   SOLE NONE 51,373 31,671 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 732 6,912 SH   SOLE NONE 6,166 172 574
UNITEDHEALTH GROUP INC COM 91324P102 24,805 175,675 SH   SOLE NONE 114,303 52,807 8,565
UNIVERSAL ELECTRS INC COM 913483103 336 4,643 SH   SOLE NONE 2,423 1,900 320
UNIVERSAL FOREST PRODUCTS INC COM 913543104 787 8,496 SH   SOLE NONE 5,556 2,490 450
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 252 4,410 SH   SOLE NONE 2,250 1,810 350
UNIVERSAL HEALTH SERVICES INC COM 913903100 261 1,947 SH   SOLE NONE 1,207 610 130
UNIVERSAL INS HLDGS INC COM COM 91359V107 351 18,890 SH   SOLE NONE 14,700 3,550 640
UNIVERSAL TECHNICAL INST INC COM 913915104 101 44,900 SH   SOLE NONE 41,650 2,930 320
URBAN OUTFITTERS INC COM 917047102 540 19,651 SH   SOLE NONE 18,501 680 470
URSTADT BIDDLE PPTYS INS C L A COM 917286205 334 13,495 SH   SOLE NONE 9,925 3,040 530
US ECOLOGY INC COM 91732J102 442 9,613 SH   SOLE NONE 6,553 2,580 480
V F CORP COM 918204108 10,240 166,537 SH   SOLE NONE 101,734 57,625 7,178
VALE S A ADR COM 91912E105 868 171,518 SH   SOLE NONE 91,556 52,443 27,519
VALE S A REPSTG PFD COM 91912E204 1,114 277,772 SH   SOLE NONE 164,979 71,630 41,163
VALEANT PHARMACEUTICALS INTL I COM 91911K102 525 26,048 SH   SOLE NONE 14,955 11,093 0
VALERO ENERGY CORP COM 91913Y100 8,199 160,769 SH   SOLE NONE 124,919 31,560 4,290
VALLEY NATL BANCORP COM 919794107 150 16,487 SH   SOLE NONE 14,484 783 1,220
VALMONT INDS INC COM 920253101 319 2,361 SH   SOLE NONE 1,748 303 310
VALSPAR CORP COM 920355104 1,047 9,695 SH   SOLE NONE 7,325 1,070 1,300
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 319 9,015 SH   SOLE NONE 0 9,015 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 212 2,620 SH   SOLE NONE 1,870 750 0
VANTIV INC CL A COM 92210H105 216 3,814 SH   SOLE NONE 3,074 210 530
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,346 16,363 SH   SOLE NONE 13,253 1,510 1,600
VASCULAR SOLUTIONS INC COM COM 92231M109 399 9,580 SH   SOLE NONE 7,110 2,100 370
VCA ANTECH INC COM 918194101 756 11,179 SH   SOLE NONE 9,659 480 1,040
VECTREN CORP COM 92240G101 414 7,866 SH   SOLE NONE 6,926 270 670
VEECO INSTRS INC DEL COM 922417100 191 11,530 SH   SOLE NONE 5,840 4,880 810
VENTAS INC COM 92276F100 2,081 28,577 SH   SOLE NONE 22,332 3,485 2,760
VERA BRADLEY INC COM COM 92335C106 142 10,050 SH   SOLE NONE 7,040 2,580 430
VEREIT INC COM COM 92339V100 178 17,532 SH   SOLE NONE 17,532 0 0
VERISIGN INC COM 92343E102 1,642 18,994 SH   SOLE NONE 16,904 1,010 1,080
VERISK ANALYTICS INC CL A COM 92345Y106 1,545 19,053 SH   SOLE NONE 15,557 1,506 1,990
VERITIV CORP COM COM 923454102 270 7,186 SH   SOLE NONE 5,796 1,180 210
VERIZON COMMUNICATIONS COM 92343V104 30,290 542,447 SH   SOLE NONE 372,121 118,892 51,434
VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 550 20,000 SH   SOLE NONE 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,050 23,831 SH   SOLE NONE 18,658 2,638 2,535
VIACOM INC NEW CL B COM 92553P201 989 23,857 SH   SOLE NONE 16,708 3,519 3,630
VIAD CORP COM 92552R406 270 8,722 SH   SOLE NONE 5,762 2,530 430
VIASAT INC COM 92552V100 227 3,176 SH   SOLE NONE 2,636 170 370
VIAVI SOLUTIONS INC COM COM 925550105 402 60,664 SH   SOLE NONE 30,624 26,040 4,000
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 131 11,740 SH   SOLE NONE 5,100 970 5,670
VIRTUSA CORP COM COM 92827P102 310 10,720 SH   SOLE NONE 6,980 3,150 590
VISA INC COM CL A COM 92826C839 12,262 165,319 SH   SOLE NONE 123,907 20,910 20,502
VISHAY INTERTECHNOLOGY INC COM 928298108 242 19,568 SH   SOLE NONE 18,268 430 870
VISTA OUTDOOR INC COM COM 928377100 386 8,086 SH   SOLE NONE 7,276 300 510
VITAMIN SHOPPE INC COM COM 92849E101 334 10,930 SH   SOLE NONE 6,770 3,540 620
VMWARE INC CL A COM 928563402 211 3,689 SH   SOLE NONE 1,779 1,590 320
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 6,842 221,501 SH   SOLE NONE 110,894 99,674 10,933
VORNADO RLTY TR COM 929042109 1,408 14,067 SH   SOLE NONE 10,698 1,679 1,690
VOXX INTERNATIONAL CORPORATION COM 91829F104 139 49,660 SH   SOLE NONE 46,820 2,510 330
VULCAN MATERIALS CO COM 929160109 2,297 19,081 SH   SOLE NONE 16,771 1,630 680
VWR CORP COM COM 91843L103 221 7,650 SH   SOLE NONE 7,270 260 120
W D 40 CO COM 929236107 616 5,245 SH   SOLE NONE 3,170 1,755 320
W G L HOLDINGS INC COM 92924F106 325 4,596 SH   SOLE NONE 2,946 1,120 530
WABTEC CORP COM 929740108 555 7,908 SH   SOLE NONE 6,478 330 1,100
WAGEWORKS INC COM COM 930427109 653 10,913 SH   SOLE NONE 5,693 4,470 750
WAL MART STORES INC COM 931142103 21,171 289,931 SH   SOLE NONE 233,354 53,757 2,820
WALGREENS BOOTS ALLIANCE INC C COM 931427108 7,692 92,378 SH   SOLE NONE 60,598 21,990 9,790
WALKER & DUNLOP INC COM COM 93148P102 345 15,150 SH   SOLE NONE 11,580 3,020 550
WASTE MANAGEMENT INC DEL COM 94106L109 3,328 50,220 SH   SOLE NONE 34,100 9,900 6,220
WATERS CORP COM 941848103 2,197 15,622 SH   SOLE NONE 12,948 1,554 1,120
WATSCO INC COM 942622200 371 2,636 SH   SOLE NONE 2,114 162 360
WATTS INDS INC CL A COM 942749102 504 8,646 SH   SOLE NONE 4,476 3,550 620
WEBMD HEALTH CORP CL A COM 94770V102 449 7,731 SH   SOLE NONE 7,251 140 340
WEBSTER FINANCIAL CORP WATERBU COM 947890109 204 6,011 SH   SOLE NONE 4,911 320 780
WEC ENERGY GROUP INC COM COM 92939U106 3,253 49,813 SH   SOLE NONE 25,382 22,944 1,487
WELLCARE HEALTH PLANS INC COM 94946T106 470 4,383 SH   SOLE NONE 3,783 220 380
WELLS FARGO & CO COM 949746101 27,302 576,852 SH   SOLE NONE 409,364 128,088 39,400
WELLTOWER INC COM 95040Q104 2,210 29,013 SH   SOLE NONE 22,143 3,450 3,420
WENDYS COMPANY COM 95058W100 300 31,218 SH   SOLE NONE 28,258 1,080 1,880
WEST PHARMACEUTICAL SVCS INC COM 955306105 790 10,416 SH   SOLE NONE 8,296 1,150 970
WESTAMERICA BANCORPORATION COM 957090103 396 8,035 SH   SOLE NONE 4,085 3,330 620
WESTAR ENERGY INC COM 95709T100 704 12,552 SH   SOLE NONE 10,952 460 1,140
WESTERN DIGITAL CORP COM 958102105 1,230 26,028 SH   SOLE NONE 21,498 2,576 1,955
WESTERN REFNG INC COM 959319104 2,214 107,343 SH   SOLE NONE 83,905 22,418 1,020
WESTERN UNION CO COM 959802109 825 43,012 SH   SOLE NONE 33,313 5,009 4,690
WESTPAC BKG CORP ADR SPONSORED COM 961214301 6,245 282,728 SH   SOLE NONE 145,664 122,489 14,575
WESTROCK CO COM COM 96145D105 1,346 34,618 SH   SOLE NONE 29,690 2,345 2,583
WEX INC COM 96208T104 290 3,274 SH   SOLE NONE 2,596 198 480
WEYERHAEUSER CO COM 962166104 1,807 60,698 SH   SOLE NONE 46,668 7,692 6,338
WHIRLPOOL CORP COM 963320106 1,448 8,690 SH   SOLE NONE 7,351 745 594
WHITEWAVE FOODS CO COM CL A COM 966244105 898 19,138 SH   SOLE NONE 16,178 880 2,080
WHOLE FOODS MARKET INC COM 966837106 3,189 99,591 SH   SOLE NONE 92,311 3,330 3,950
WILEY JOHN & SONS INC CL A COM 968223206 246 4,719 SH   SOLE NONE 3,589 620 510
WILLIAMS COS INC COM 969457100 1,142 52,781 SH   SOLE NONE 40,451 6,830 5,500
WILLIAMS SONOMA INC COM 969904101 405 7,775 SH   SOLE NONE 6,435 300 1,040
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,095 8,810 SH   SOLE NONE 6,200 1,420 1,190
WILSHIRE BANCORP INC COM 97186T108 213 20,470 SH   SOLE NONE 12,220 7,140 1,110
WINTRUST FINL CORP COM 97650W108 805 15,779 SH   SOLE NONE 8,119 6,560 1,100
WIPRO LTD SPON ADR 1 SH COM 97651M109 649 52,487 SH   SOLE NONE 39,527 2,620 10,340
WISDOMTREE INVTS INC COM COM 97717P104 254 25,990 SH   SOLE NONE 24,840 370 780
WOLVERINE WORLD WIDE INC COM 978097103 692 34,066 SH   SOLE NONE 19,546 12,470 2,050
WOODWARD GOVERNOR CO COM 980745103 231 4,005 SH   SOLE NONE 3,335 200 470
WORLD ACCEP CORP DEL COM 981419104 282 6,176 SH   SOLE NONE 4,856 1,130 190
WORLD FUEL SVCS CORP COM 981475106 541 11,399 SH   SOLE NONE 10,539 260 600
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 309 16,810 SH   SOLE NONE 12,290 3,830 690
WORTHINGTON INDS INC COM 981811102 201 4,753 SH   SOLE NONE 4,223 160 370
WP GLIMCHER INC COM 92939N102 112 10,022 SH   SOLE NONE 8,392 500 1,130
WPP PLC NEW ADR COM 92937A102 7,636 73,057 SH   SOLE NONE 49,525 21,428 2,104
WPX ENERGY INC COM COM 98212B103 411 44,120 SH   SOLE NONE 41,240 840 2,040
WYNDHAM WORLDWIDE CORP COM 98310W108 718 10,076 SH   SOLE NONE 7,337 1,079 1,660
WYNN RESORTS LTD COM 983134107 222 2,444 SH   SOLE NONE 1,516 623 305
X C E L ENERGY INC COM 98389B100 2,198 49,084 SH   SOLE NONE 42,208 4,746 2,130
XEROX CORP COM 984121103 1,494 157,411 SH   SOLE NONE 140,575 8,736 8,100
XILINX INC COM 983919101 1,021 22,126 SH   SOLE NONE 15,016 4,500 2,610
XL GROUP PLC COM G98290102 1,571 47,153 SH   SOLE NONE 39,993 3,400 3,760
XYLEM INC COM COM 98419M100 623 13,959 SH   SOLE NONE 9,719 1,900 2,340
YAHOO INC COM 984332106 2,398 63,840 SH   SOLE NONE 52,660 8,010 3,170
YAMANA GOLD INC COM 98462Y100 442 85,006 SH   SOLE NONE 39,190 37,677 8,139
YUM BRANDS INC COM 988498101 4,245 51,198 SH   SOLE NONE 26,528 20,450 4,220
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 297 5,927 SH   SOLE NONE 5,098 199 630
ZELTIQ AESTHETICS INC COM COM 98933Q108 456 16,700 SH   SOLE NONE 12,250 3,770 680
ZIMMER HLDGS INC COM 98956P102 2,447 20,325 SH   SOLE NONE 16,155 2,270 1,900
ZIONS BANCORPORATION COM 989701107 699 27,826 SH   SOLE NONE 25,386 1,570 870
ZOETIS INC CL A COM 98978V103 3,901 82,187 SH   SOLE NONE 66,928 8,472 6,787
ZUMIEZ INC COM 989817101 216 15,060 SH   SOLE NONE 12,100 2,530 430
ZYNGA INC CL A COM 98986T108 29 11,610 SH   SOLE NONE 11,610 0 0