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
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 475 26,762 SH   SOLE   6,613 0 20,149
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 883 7,062 SH   SOLE   400 0 6,662
BANCO DO BRASIL S A SPONSORED ADR 059578104 184 49,303 SH   SOLE   12,406 0 36,897
BNP PARIBAS SPONSORED ADR ADR 05565A202 331 11,675 SH   SOLE   2,939 0 8,736
BP PLC SPONSORED ADR ADR 055622104 1,199 38,359 SH   SOLE   2,203 0 36,156
BT GROUP PLC ADR ADR 05577E101 490 14,172 SH   SOLE   3,562 0 10,610
CALTEX AUSTRALIA LTD ADR ADR 13137V100 218 3,981 SH   SOLE   1,098 0 2,883
CANON INC ADR ADR 138006309 363 12,063 SH   SOLE   3,033 0 9,030
CHRISTIAN DIOR SA ADR ADR 170715106 231 5,433 SH   SOLE   580 0 4,853
CNOOC LTD SPONSORED ADR ADR 126132109 386 3,700 SH   SOLE   3,700 0 0
DANSKE BK A/S ADR ADR 236363107 383 28,382 SH   SOLE   7,530 0 20,852
DELHAIZE GROUP SPONSORED ADR ADR 29759W101 1,307 53,819 SH   SOLE   39,801 0 14,018
DIAGEO P L C SPON ADR NEW ADR 25243Q205 214 1,959 SH   SOLE   271 0 1,688
EXPERIAN ADR ADR 30215C101 304 17,200 SH   SOLE   4,300 0 12,900
FANUC CORPORATION ADR ADR 307305102 270 9,233 SH   SOLE   2,230 0 7,003
FERROVIAL SA ADR 315437103 378 16,695 SH   SOLE   4,181 0 12,514
FUJI HEAVY INDS LTD ADR ADR 359556206 368 4,400 SH   SOLE   1,110 0 3,290
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 348 18,265 SH   SOLE   4,542 0 13,723
HARVEY NORMAN HOLDINGS _ ADR ADR 417772100 256 16,860 SH   SOLE   4,250 0 12,610
HONDA MOTOR LTD AMERN SHS ADR 438128308 405 12,675 SH   SOLE   3,192 0 9,483
ICICI BK LTD ADR ADR 45104G104 433 55,300 SH   SOLE   55,300 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 390 26,614 SH   SOLE   6,629 0 19,985
ITOCHU CORP ADR ADR 465717106 297 12,389 SH   SOLE   1,323 0 11,066
ITV PLC ADR ADR 45069P107 480 11,773 SH   SOLE   2,961 0 8,812
JBS S A ADR 466110103 298 47,777 SH   SOLE   12,005 0 35,772
KIRIN HLDGS COMPANY LTD SPON A ADR 497350306 255 18,634 SH   SOLE   5,152 0 13,482
KOBE STEEL LTD ADR 499892107 226 40,928 SH   SOLE   10,301 0 30,627
KOREA ELECTRIC PWR SPONSORED A ADR 500631106 930 43,930 SH   SOLE   32,750 0 11,180
LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 692 66,245 SH   SOLE   44,232 0 22,013
MARKS & SPENCER GROUP PLC SPON ADR 570912105 231 17,350 SH   SOLE   4,380 0 12,970
MITSUI & CO LTD ADR ADR 606827202 328 1,364 SH   SOLE   359 0 1,005
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 424 104,998 SH   SOLE   26,625 0 78,373
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 3,031 43,588 SH   SOLE   10,000 0 33,588
NATIXIS SA ADR ADR 63873D103 367 6,473 SH   SOLE   1,619 0 4,854
NESTE OIL OYJ ADR ADR 64104Y106 258 17,222 SH   SOLE   4,292 0 12,930
NICE SYS LTD SPONSORED ADR ADR 653656108 365 6,369 SH   SOLE   1,609 0 4,760
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 392 9,862 SH   SOLE   2,483 0 7,379
NOVARTIS A G SPONSORED ADR ADR 66987V109 225 2,610 SH   SOLE   0 0 2,610
NOVO-NORDISK A S ADR ADR 670100205 1,514 26,070 SH   SOLE   1,890 0 24,180
OTSUKA HOLDINGS ADR 689164101 326 18,175 SH   SOLE   4,612 0 13,563
RIO TINTO PLC SPONSORED ADR ADR 767204100 247 8,490 SH   SOLE   2,140 0 6,350
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 449 13,012 SH   SOLE   3,308 0 9,704
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 253 5,492 SH   SOLE   1,426 0 4,066
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 447 9,758 SH   SOLE   0 0 9,758
SAGE GROUP PLC ADR NEW ADR 78663S201 499 14,036 SH   SOLE   3,592 0 10,444
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 836 24,900 SH   SOLE   18,300 0 6,600
SHIRE PLC SPONSORED ADR ADR 82481R106 1,492 7,277 SH   SOLE   3,328 0 3,949
SIEMENS A G SPONSORED ADR ADR 826197501 317 3,247 SH   SOLE   844 0 2,403
SUMITOMO CORP SPONSORED ADR ADR 865613103 224 21,753 SH   SOLE   5,540 0 16,213
SVENSKA CELLULOSA AKTIEBOLAGET ADR 869587402 418 14,300 SH   SOLE   3,600 0 10,700
SWEDBANK A B SPD ADR ADR 870195104 330 14,881 SH   SOLE   3,792 0 11,089
TATA MTRS LTD SPONSORED ADR ADR 876568502 1,129 38,294 SH   SOLE   27,526 0 10,768
TENCENT HLDGS LTD ADR ADR 88032Q109 423 21,508 SH   SOLE   5,219 0 16,289
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 10,490 159,816 SH   SOLE   10,592 0 149,224
TOKIO MARINE HOLDINGS, ADR ADR 889094108 406 10,455 SH   SOLE   2,628 0 7,827
UNILEVER N V N Y SHS NEW ADR 904784709 318 7,350 SH   SOLE   0 0 7,350
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 354 18,908 SH   SOLE   4,836 0 14,072
VALE S A ADR ADR 91912E105 276 83,800 SH   SOLE   83,800 0 0
VEOLIA ENVIRONMENT ADR 92334N103 410 17,249 SH   SOLE   4,332 0 12,917
VESTAS WIND SYSTEMS- UNSUP. AD ADR 925458101 371 15,792 SH   SOLE   3,975 0 11,817
VOESTALPINE AG ADR ADR 928578103 218 35,430 SH   SOLE   8,930 0 26,500
WHARF HOLDINGS ADR 962257408 195 17,604 SH   SOLE   4,379 0 13,225
ZURICH INS GROUP LTD SPONSORED ADR 989825104 393 15,241 SH   SOLE   3,821 0 11,420
BLACKROCK FLOAT RATE OME STRAT CLOSENDFND 09255X100 141 10,933 SH   SOLE   0 0 10,933
NUVEEN CAL AMT-FREE MUN INC FD CLOSENDFND 670651108 173 11,272 SH   SOLE   0 0 11,272
NUVEEN DIVID ADVANTAGE MUN FD CLOSENDFND 67066V101 149 10,265 SH   SOLE   0 0 10,265
PIMCO CORPORATE INCOME FD COM CLOSENDFND 72200U100 154 11,475 SH   SOLE   0 0 11,475
1 800 FLOWERS COM CL A COM 68243Q106 603 82,827 SH   SOLE   81,687 0 1,140
1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 593 300 SH   SOLE   0 0 300
3M CO COM COM 88579Y101 715 4,748 SH   SOLE   0 0 4,748
ABBOTT LABS COM COM 002824100 3,374 75,130 SH   SOLE   636 0 74,495
ABBVIE INC COM COM 00287Y109 5,639 95,185 SH   SOLE   2,600 0 92,585
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 14,824 141,854 SH   SOLE   24,356 0 117,498
ACE LTD SHS COM xxxH1467J 2,750 23,539 SH   SOLE   100 0 23,439
ACI WORLDWIDE INC COM COM 004498101 532 24,861 SH   SOLE   21,311 0 3,550
ACTIVISION BLIZZARD INC COM 00507V109 565 14,592 SH   SOLE   835 0 13,757
AFLAC INC COM COM 001055102 1,082 18,068 SH   SOLE   300 0 17,768
AGL RES INC COM COM 001204106 249 3,900 SH   SOLE   0 0 3,900
AIRCASTLE LTD COM COM G0129K104 5,264 252,004 SH   SOLE   245,424 0 6,580
AKAMAI TECHNOLOGIES INC COM COM 00971T101 275 5,225 SH   SOLE   0 0 5,225
ALASKA AIR GROUP INC COM COM 011659109 11,393 141,514 SH   SOLE   29,839 0 111,675
ALLEGIANT TRAVEL CO COM COM 01748X102 509 3,030 SH   SOLE   2,596 0 434
ALLERGAN PLC SHS COM G0177J108 33,851 108,324 SH   SOLE   94,187 0 14,137
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,995 7,214 SH   SOLE   0 0 7,214
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 768 49,907 SH   SOLE   31,825 0 18,082
ALLSTATE CORP COM COM 020002101 1,853 29,850 SH   SOLE   1,677 0 28,173
ALON USA ENERGY INC COM COM 020520102 5,585 376,321 SH   SOLE   371,764 0 4,557
ALPHABET INC CAP STK CL A COM 02079K305 115,555 148,527 SH   SOLE   140,079 0 8,448
ALPHABET INC CAP STK CL C COM 02079K107 1,974 2,601 SH   SOLE   470 0 2,131
ALTRIA GROUP INC COM COM 02209S103 18,784 322,695 SH   SOLE   26,376 0 296,319
AMAZON COM INC COM COM 023135106 72,436 107,172 SH   SOLE   102,030 0 5,142
AMERCO COM COM 023586100 958 2,460 SH   SOLE   0 0 2,460
AMERICAN AIRLINES GROUP INC COM 02376R102 3,337 78,803 SH   SOLE   23,860 0 54,943
AMERICAN AXLE & MFG HLDGS INC COM 024061103 7,532 397,701 SH   SOLE   393,431 0 4,270
AMERICAN ELEC PWR INC COM COM 025537101 204 3,494 SH   SOLE   300 0 3,194
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 8,687 361,499 SH   SOLE   358,764 0 2,735
AMERICAN INTL GROUP INC COM COM 026874784 5,210 84,072 SH   SOLE   18,175 0 65,897
AMERICAN WTR WKS CO INC NEW CO COM 030420103 302 5,059 SH   SOLE   0 0 5,059
AMERIPRISE FINL INC COM COM 03076C106 1,386 13,026 SH   SOLE   5,190 0 7,836
AMERIS BANCORP COM COM 03076K108 5,773 169,843 SH   SOLE   168,561 0 1,282
AMERISOURCEBERGEN CORP COM COM 03073E105 23,663 228,168 SH   SOLE   217,902 0 10,266
AMGEN INC COM COM 031162100 76,838 473,344 SH   SOLE   320,358 0 152,986
ANTHEM INC COM COM 036752103 1,065 7,638 SH   SOLE   800 0 6,838
APARTMENT INVT & MGMT CO CL A COM 03748R101 8,890 222,078 SH   SOLE   41,168 0 180,910
APPLE INC COM COM 037833100 129,850 1,233,608 SH   SOLE   1,034,385 0 199,223
ARCHER DANIELS MIDLAND CO COM COM 039483102 471 12,849 SH   SOLE   0 0 12,849
ASPEN TECHNOLOGY INC COM COM 045327103 1,316 34,857 SH   SOLE   17,955 0 16,902
AT&T INC COM COM 00206R102 27,655 803,692 SH   SOLE   140,192 0 663,500
ATMOS ENERGY CORP COM COM 049560105 429 6,806 SH   SOLE   0 0 6,806
ATWOOD OCEANICS INC COM COM 050095108 2,407 235,251 SH   SOLE   229,809 0 5,442
AUTOMATIC DATA PROCESSING INC COM 053015103 1,225 14,459 SH   SOLE   0 0 14,459
AUTOZONE INC COM COM 053332102 508 685 SH   SOLE   0 0 685
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 2,615 18,018 SH   SOLE   700 0 17,318
AVG TECHNOLOGIES NV COM N07831105 494 24,645 SH   SOLE   21,470 0 3,175
BANK AMER CORP COM COM 060505104 35,017 2,080,610 SH   SOLE   401,205 0 1,679,405
BANK MONTREAL QUE COM COM 063671101 684 12,131 SH   SOLE   1,440 0 10,691
BANK NEW YORK MELLON CORP COM COM 064058100 16,014 388,504 SH   SOLE   77,283 0 311,221
BANK OF CALIFORNIA, INC COM 05990K106 7,682 525,436 SH   SOLE   519,807 0 5,629
BANNER CORP COM COM 06652V208 7,806 170,221 SH   SOLE   168,401 0 1,820
BARD C R INC COM COM 067383109 562 2,964 SH   SOLE   57 0 2,907
BAXALTA INC COM 07177M103 20,815 533,301 SH   SOLE   518,625 0 14,676
BECTON DICKINSON & CO COM COM 075887109 491 3,189 SH   SOLE   92 0 3,097
BENEFICIAL MUTUAL BANCORP INC COM 08171T102 314 23,590 SH   SOLE   20,570 0 3,020
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 946 7,165 SH   SOLE   1,079 0 6,086
BEST BUY INC COM COM 086516101 6,477 212,709 SH   SOLE   38,078 0 174,631
BIOGEN INC COM COM 09062X103 2,131 6,956 SH   SOLE   0 0 6,956
BLACK HILLS CORP COM COM 092113109 5,648 121,640 SH   SOLE   120,330 0 1,310
BOEING CO COM COM 097023105 754 5,213 SH   SOLE   71 0 5,142
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 13,759 446,000 SH   SOLE   117,449 0 328,551
BOSTON PROPERTIES INC COM COM 101121101 542 4,250 SH   SOLE   0 0 4,250
BRINKER INTL INC COM COM 109641100 1,308 27,284 SH   SOLE   10,330 0 16,954
BRISTOL MYERS SQUIBB CO COM COM 110122108 11,151 162,099 SH   SOLE   32,177 0 129,922
BROADCOM CORP CL A COM 111320107 14,018 242,450 SH   SOLE   236,357 0 6,093
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 35,014 651,663 SH   SOLE   379,716 0 271,947
BROOKLINE BANCORP INC DEL COM COM 11373M107 1,141 99,254 SH   SOLE   0 0 99,254
CA INC COM COM 12673P105 275 9,634 SH   SOLE   0 0 9,634
CABOT CORP COM COM 127055101 6,608 161,650 SH   SOLE   159,900 0 1,750
CADENCE DESIGN SYSTEM INC COM COM 127387108 11,723 563,350 SH   SOLE   550,375 0 12,975
CAL MAINE FOODS INC COM NEW COM 128030202 905 19,535 SH   SOLE   4,731 0 14,804
CALERES INC COM 129500104 3,542 132,068 SH   SOLE   130,097 0 1,971
CALIX INC COM COM 13100M509 347 44,035 SH   SOLE   38,385 0 5,650
CAMBREX CORP COM COM 132011107 801 17,002 SH   SOLE   14,372 0 2,630
CAMPBELL SOUP CO COM COM 134429109 255 4,850 SH   SOLE   0 0 4,850
CANADIAN NAT RES LTD COM COM 136385101 220 10,096 SH   SOLE   2,587 0 7,509
CAPITAL ONE FINL CORP COM COM 14040H105 8,609 119,265 SH   SOLE   21,985 0 97,280
CARDINAL HEALTH INC COM COM 14149Y108 39,397 441,328 SH   SOLE   265,394 0 175,934
CARDTRONICS INC COM COM 14161H108 611 18,170 SH   SOLE   15,060 0 3,110
CARNIVAL CORP PAIRED CTF COM 143658300 9,113 167,281 SH   SOLE   31,700 0 135,581
CATERPILLAR INC DEL COM COM 149123101 1,260 18,535 SH   SOLE   4,975 0 13,560
CBRE GROUP INC CL A COM 12504L109 23,517 680,065 SH   SOLE   621,525 0 58,540
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 435 6,600 SH   SOLE   0 0 6,600
CELGENE CORP COM COM 151020104 44,887 374,804 SH   SOLE   331,935 0 42,869
CENTERSTATE BKS FLA INC COM COM 15201P109 7,464 476,902 SH   SOLE   471,765 0 5,137
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,209 383,015 SH   SOLE   376,720 0 6,295
CERNER CORP COM COM 156782104 344 5,720 SH   SOLE   800 0 4,920
CF INDS HLDGS INC COM COM 125269100 14,878 364,578 SH   SOLE   324,725 0 39,853
CHARTER COMMUNCTNS DEL CL A COM 16117m305 692 3,780 SH   SOLE   0 0 3,780
CHECK POINT SOFTWARE TECH LTD COM M22465104 17,215 211,535 SH   SOLE   185,490 0 26,045
CHEMICAL FINL CORP COM COM 163731102 691 20,162 SH   SOLE   0 0 20,162
CHEVRON CORP NEW COM COM 166764100 4,308 47,888 SH   SOLE   2,520 0 45,368
CHICAGO BRIDGE & IRON CO N V N COM 167250109 403 10,325 SH   SOLE   3,440 0 6,885
CHUBB CORP COM COM 171232101 419 3,160 SH   SOLE   0 0 3,160
CHURCH & DWIGHT INC COM COM 171340102 5,185 61,086 SH   SOLE   1,445 0 59,641
CIENA CORP COM NEW COM 171779309 8,279 400,121 SH   SOLE   364,288 0 35,833
CIGNA CORPORATION COM COM 125509109 24,474 167,250 SH   SOLE   159,500 0 7,750
CINTAS CORP COM COM 172908105 4,582 50,323 SH   SOLE   10,388 0 39,935
CIRRUS LOGIC INC COM COM 172755100 515 17,430 SH   SOLE   15,200 0 2,230
CISCO SYS INC COM COM 17275R102 16,960 624,574 SH   SOLE   118,339 0 506,235
CITI TRENDS INC COM COM 17306X102 632 29,738 SH   SOLE   25,118 0 4,620
CITIZENS FINL GROUP INC COM COM 174610105 7,611 290,604 SH   SOLE   49,577 0 241,027
CLECO CORP NEW COM COM 12561W105 555 10,637 SH   SOLE   0 0 10,637
CLOROX CO DEL COM COM 189054109 633 4,992 SH   SOLE   14 0 4,978
CMS ENERGY CORP COM COM 125896100 15,486 429,220 SH   SOLE   75,397 0 353,823
COCA COLA CO COM COM 191216100 1,759 40,949 SH   SOLE   0 0 40,949
COCA COLA ENTERPRISES INC COM COM 19122T109 1,238 25,137 SH   SOLE   1,500 0 23,637
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 24,628 410,322 SH   SOLE   392,370 0 17,952
COLGATE PALMOLIVE CO COM COM 194162103 39,486 592,706 SH   SOLE   448,497 0 144,209
COMCAST CORP NEW CL A COM 20030N101 51,117 905,843 SH   SOLE   804,372 0 101,471
CONOCOPHILLIPS COM COM 20825C104 11,061 236,900 SH   SOLE   39,086 0 197,814
CONSTELLATION BRANDS INC CL A COM 21036P108 415 2,912 SH   SOLE   71 0 2,841
CONVERGYS CORP COM COM 212485106 25,765 1,035,143 SH   SOLE   943,623 0 91,520
COOPER TIRE & RUBR CO COM COM 216831107 1,609 42,507 SH   SOLE   18,125 0 24,382
CORELOGIC INC COM COM 21871D103 15,472 456,950 SH   SOLE   402,940 0 54,010
COSTCO WHSL CORP NEW COM COM 22160K105 1,565 9,690 SH   SOLE   142 0 9,548
CRACKER BARREL OLD CTRY STORE COM 22410J106 219 1,729 SH   SOLE   0 0 1,729
CROWN MEDIA HLDGS INC CL A COM 228411104 477 85,115 SH   SOLE   74,160 0 10,955
CSX CORP COM COM 126408103 1,198 46,155 SH   SOLE   600 0 45,555
CUBESMART COM 229663109 4,850 158,389 SH   SOLE   29,650 0 128,739
CULLEN FROST BANKERS INC COM COM 229899109 411 6,850 SH   SOLE   0 0 6,850
CVS HEALTH CORP COM COM 126650100 38,975 398,639 SH   SOLE   349,840 0 48,799
D R HORTON INC COM COM 23331A109 16,881 527,027 SH   SOLE   104,861 0 422,166
DANAHER CORP DEL COM COM 235851102 874 9,409 SH   SOLE   800 0 8,609
DARDEN RESTAURANTS INC COM COM 237194105 33,323 523,622 SH   SOLE   311,593 0 212,029
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 1,213 17,397 SH   SOLE   2,790 0 14,607
DCT INDUSTRIAL TRUST INC COM COM 233153204 10,296 275,524 SH   SOLE   273,443 0 2,081
DEERE & CO COM COM 244199105 13,659 179,086 SH   SOLE   173,545 0 5,541
DELTA AIR LINES INC DEL COM NE COM 247361702 8,928 176,130 SH   SOLE   26,839 0 149,291
DELUXE CORP COM COM 248019101 7,639 140,071 SH   SOLE   138,230 0 1,841
DIGITAL RLTY TR INC COM COM 253868103 262 3,460 SH   SOLE   0 0 3,460
DISCOVER FINL SVCS COM COM 254709108 275 5,125 SH   SOLE   600 0 4,525
DISNEY WALT CO COM DISNEY COM 254687106 59,921 570,238 SH   SOLE   442,000 0 128,238
DOMINION RES INC VA NEW COM COM 25746U109 220 3,258 SH   SOLE   0 0 3,258
DOMTAR CORP COM NEW COM 257559203 352 9,515 SH   SOLE   7,465 0 2,050
DOVER CORP COM COM 260003108 963 15,700 SH   SOLE   371 0 15,329
DOW CHEM CO COM COM 260543103 7,108 138,068 SH   SOLE   0 0 138,068
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 50,050 537,021 SH   SOLE   350,049 0 186,972
DST SYS INC DEL COM COM 233326107 1,723 15,109 SH   SOLE   325 0 14,784
DTE ENERGY CO COM COM 233331107 363 4,531 SH   SOLE   0 0 4,531
DU PONT E I DE NEMOURS & CO CO COM 263534109 722 10,843 SH   SOLE   0 0 10,843
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,801 25,223 SH   SOLE   103 0 25,120
DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 18,796 591,247 SH   SOLE   360,051 0 231,196
DYAX CORP COM COM 26746E103 16,201 430,645 SH   SOLE   420,140 0 10,505
DYNAVAX TECHNOLOGIES CORP COM COM 268158201 294 12,175 SH   SOLE   10,615 0 1,560
E M C CORP MASS COM COM 268648102 485 18,902 SH   SOLE   571 0 18,331
E TRADE FINANCIAL CORP COM COM 269246401 10,466 353,115 SH   SOLE   330,810 0 22,305
EASTMAN CHEM CO COM COM 277432100 787 11,663 SH   SOLE   0 0 11,663
EATON CORP PLC SHS COM G29183103 16,818 323,181 SH   SOLE   284,240 0 38,941
EBAY INC COM COM 278642103 19,050 693,225 SH   SOLE   677,375 0 15,850
EDISON INTL COM COM 281020107 11,717 197,891 SH   SOLE   35,523 0 162,368
ELECTRONIC ARTS INC COM COM 285512109 25,246 367,368 SH   SOLE   352,365 0 15,003
EMCOR GROUP INC COM COM 29084Q100 11,536 240,139 SH   SOLE   216,683 0 23,456
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 649 16,220 SH   SOLE   13,865 0 2,355
EMERSON ELEC CO COM COM 291011104 1,335 27,921 SH   SOLE   1,348 0 26,573
EMPLOYERS HOLDINGS INC COM COM 292218104 9,031 330,814 SH   SOLE   326,822 0 3,992
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 13,925 217,613 SH   SOLE   42,012 0 175,601
ENTRAVISION COMMUNICATIONS CP COM 29382R107 6,072 787,560 SH   SOLE   779,074 0 8,486
EOG RES INC COM COM 26875P101 208 2,934 SH   SOLE   0 0 2,934
EPLUS INC COM COM 294268107 8,869 95,103 SH   SOLE   94,050 0 1,053
EQUIFAX INC COM COM 294429105 1,163 10,440 SH   SOLE   0 0 10,440
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 11,137 136,502 SH   SOLE   25,337 0 111,165
ESSEX PPTY TR INC COM COM 297178105 785 3,280 SH   SOLE   408 0 2,872
EURONET WORLDWIDE INC COM COM 298736109 13,327 184,000 SH   SOLE   179,925 0 4,075
EVERCORE PARTNERS INC CLASS A COM 29977A105 8,523 157,624 SH   SOLE   136,145 0 21,479
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 29,539 337,940 SH   SOLE   297,390 0 40,550
EXTRA SPACE STORAGE INC COM COM 30225T102 7,018 79,561 SH   SOLE   2,781 0 76,780
EXXON MOBIL CORP COM COM 30231G102 43,826 562,227 SH   SOLE   97,610 0 464,617
FACEBOOK INC CL A COM 30303M102 64,749 618,658 SH   SOLE   599,635 0 19,023
FEDERAL REALTY INVT TR SH BEN COM 313747206 679 4,650 SH   SOLE   0 0 4,650
FIBROGEN INC COM COM 31572Q808 439 14,410 SH   SOLE   12,560 0 1,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 435 7,179 SH   SOLE   0 0 7,179
FIFTH THIRD BANCORP COM COM 316773100 278 13,850 SH   SOLE   0 0 13,850
FIRST DEFIANCE FINL CORP COM COM 32006W106 5,666 149,986 SH   SOLE   148,178 0 1,808
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 7,941 358,842 SH   SOLE   354,997 0 3,845
FISERV INC COM COM 337738108 20,295 221,905 SH   SOLE   206,370 0 15,535
FLEETMATICS GROUP PLC COM G35569105 769 15,139 SH   SOLE   11,330 0 3,809
FOOT LOCKER INC COM COM 344849104 2,549 39,163 SH   SOLE   6,514 0 32,649
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,932 137,085 SH   SOLE   34,298 0 102,787
FRANKS INTL N V COM COM N33462107 3,965 237,551 SH   SOLE   44,291 0 193,260
G-III APPAREL GROUP LTD COM COM 36237H101 11,818 267,020 SH   SOLE   248,295 0 18,725
GAIN CAP HLDGS INC COM COM 36268W100 4,585 565,380 SH   SOLE   559,370 0 6,010
GAMESTOP CORP NEW CL A COM 36467W109 758 27,023 SH   SOLE   0 0 27,023
GENERAL CABLE CORP DEL NEW COM COM 369300108 400 29,800 SH   SOLE   25,980 0 3,820
GENERAL DYNAMICS CORP COM COM 369550108 11,352 82,645 SH   SOLE   76,229 0 6,416
GENERAL ELECTRIC CO COM COM 369604103 22,993 738,129 SH   SOLE   78,498 0 659,631
GENERAL MLS INC COM COM 370334104 22,254 385,955 SH   SOLE   337,363 0 48,592
GENERAL MTRS CO COM COM 37045V100 16,155 474,997 SH   SOLE   100,259 0 374,738
GENUINE PARTS CO COM COM 372460105 213 2,475 SH   SOLE   0 0 2,475
GENWORTH FINL INC COM CL A COM 37247D106 41 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM COM 375558103 65,708 649,349 SH   SOLE   423,076 0 226,273
GLACIER BANCORP INC NEW COM COM 37637Q105 8,794 331,490 SH   SOLE   328,990 0 2,500
GNC HLDGS INC COM CL A COM 36191G107 2,913 93,903 SH   SOLE   41,825 0 52,078
GOLDMAN SACHS GROUP INC COM COM 38141G104 23,128 128,324 SH   SOLE   24,014 0 104,310
GOODYEAR TIRE & RUBR CO COM COM 382550101 10,296 315,138 SH   SOLE   295,175 0 19,963
GREAT SOUTHN BANCORP INC COM COM 390905107 6,028 133,184 SH   SOLE   131,284 0 1,900
GRIFFON CORP COM COM 398433102 8,824 495,754 SH   SOLE   486,304 0 9,450
GSI GROUP INC CDA NEW COM NEW COM 36191C205 453 33,295 SH   SOLE   29,025 0 4,270
HANESBRANDS INC COM COM 410345102 1,457 49,502 SH   SOLE   2,500 0 47,002
HARTFORD FINL SVCS GROUP INC C COM 416515104 15,596 358,859 SH   SOLE   76,184 0 282,675
HAWAIIAN HOLDINGS INC COM COM 419879101 7,448 210,811 SH   SOLE   207,313 0 3,498
HEALTHSOUTH CORP COM NEW COM 421924309 7,132 204,875 SH   SOLE   189,549 0 15,326
HELEN OF TROY CORP LTD COM COM G4388N106 22,399 237,650 SH   SOLE   231,065 0 6,585
HELMERICH & PAYNE INC COM COM 423452101 3,372 62,975 SH   SOLE   10,068 0 52,907
HENRY JACK & ASSOC INC COM COM 426281101 2,024 25,935 SH   SOLE   810 0 25,125
HERSHEY CO COM COM 427866108 14,310 160,305 SH   SOLE   154,825 0 5,480
HEWLETT PACKARD ENTERPRISE COM COM 42824C109 555 36,489 SH   SOLE   2,200 0 34,289
HIGHWOODS PPTYS INC COM COM 431284108 6,837 156,820 SH   SOLE   155,070 0 1,750
HOLOGIC INC COM COM 436440101 240 6,200 SH   SOLE   0 0 6,200
HOME DEPOT INC COM COM 437076102 57,776 436,873 SH   SOLE   409,644 0 27,229
HONEYWELL INTL INC COM COM 438516106 440 4,245 SH   SOLE   0 0 4,245
HORIZON PHARMA INC COM COM G4617B105 331 15,265 SH   SOLE   13,310 0 1,955
HORMEL FOODS CORP COM COM 440452100 25,444 321,750 SH   SOLE   300,520 0 21,230
HP INC. COM 40434L105 432 36,489 SH   SOLE   2,200 0 34,289
HUMANA INC COM COM 444859102 470 2,631 SH   SOLE   30 0 2,601
HUNTINGTON INGALLS INDS INC CO COM 446413106 13,241 104,385 SH   SOLE   102,060 0 2,325
HUNTSMAN CORP COM COM 447011107 632 55,600 SH   SOLE   2,600 0 53,000
IAC INTERACTIVECORP COM PAR $. COM 44919P508 620 10,328 SH   SOLE   45 0 10,283
ICON PLC SHS COM G4705A100 30,813 396,568 SH   SOLE   343,734 0 52,834
ILLINOIS TOOL WKS INC COM COM 452308109 319 3,440 SH   SOLE   400 0 3,040
ILLUMINA INC COM COM 452327109 1,138 5,930 SH   SOLE   0 0 5,930
IMPAX LABORATORIES INC COM COM 45256B101 499 11,660 SH   SOLE   10,170 0 1,490
INC RESEARCH HOLDINGS COM 45329r109 10,697 220,504 SH   SOLE   217,094 0 3,410
INCYTE CORP COM COM 45337C102 9,110 84,000 SH   SOLE   77,750 0 6,250
INGLES MKTS INC CL A COM 457030104 6,776 153,726 SH   SOLE   151,002 0 2,724
INGRAM MICRO INC CL A COM 457153104 947 31,171 SH   SOLE   2,105 0 29,066
INGREDION INC COM COM 457187102 16,697 174,213 SH   SOLE   164,520 0 9,693
INTEL CORP COM COM 458140100 28,975 841,079 SH   SOLE   149,243 0 691,836
INTERNATIONAL BANCSHARES CORP COM 459044103 6,879 267,648 SH   SOLE   265,628 0 2,020
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,689 19,537 SH   SOLE   3,119 0 16,419
INTL PAPER CO COM COM 460146103 466 12,373 SH   SOLE   300 0 12,073
INTUIT COM COM 461202103 932 9,662 SH   SOLE   300 0 9,362
INVENSENSE, INC. COM 46123D205 2,704 264,359 SH   SOLE   261,514 0 2,845
INVESTORS BANCORP INC COM COM 46146L101 11,639 935,647 SH   SOLE   808,875 0 126,772
IXIA COM COM 45071R109 7,540 606,613 SH   SOLE   600,126 0 6,487
J2 GLOBAL INC COM COM 48123V102 21,329 259,098 SH   SOLE   244,989 0 14,109
JACK IN THE BOX INC COM COM 466367109 8,493 110,715 SH   SOLE   109,458 0 1,257
JAZZ PHARMACEUTICALS INC COM COM G50871105 3,731 26,545 SH   SOLE   9,905 0 16,640
JETBLUE AIRWAYS CORP COM COM 477143101 15,076 665,601 SH   SOLE   606,215 0 59,386
JOHNSON & JOHNSON COM COM 478160104 6,701 65,239 SH   SOLE   4,643 0 60,595
JONES LANG LASALLE INC COM COM 48020Q107 2,020 12,638 SH   SOLE   565 0 12,073
JPMORGAN CHASE & CO COM COM 46625H100 40,901 619,425 SH   SOLE   108,919 0 510,506
JUNIPER NETWORKS INC COM COM 48203R104 653 23,655 SH   SOLE   8,740 0 14,915
KEYCORP NEW COM COM 493267108 11,568 877,060 SH   SOLE   162,329 0 714,731
KIMBERLY CLARK CORP COM COM 494368103 6,278 49,314 SH   SOLE   8,500 0 40,814
KIRKLANDS INC COM COM 497498105 5,140 354,487 SH   SOLE   347,971 0 6,516
KOPPERS HOLDINGS INC COM COM 50060P106 402 22,020 SH   SOLE   19,185 0 2,835
KRAFT HEINZ CO COM 500754106 387 5,316 SH   SOLE   0 0 5,316
KROGER CO COM COM 501044101 41,064 981,678 SH   SOLE   859,735 0 121,943
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,292 10,814 SH   SOLE   1,540 0 9,274
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,779 14,390 SH   SOLE   585 0 13,805
LAM RESEARCH CORP COM COM 512807108 16,202 203,999 SH   SOLE   41,514 0 162,485
LAMAR ADVERTISING CO CL A COM 512816109 396 6,595 SH   SOLE   0 0 6,595
LAZARD LTD SHS A COM G54050102 854 18,975 SH   SOLE   0 0 18,975
LHC GROUP INC COM COM 50187A107 7,577 167,309 SH   SOLE   156,710 0 10,599
LILLY ELI & CO COM COM 532457108 61,531 730,254 SH   SOLE   423,850 0 306,404
LINCOLN NATL CORP IND COM COM 534187109 3,964 78,871 SH   SOLE   5,755 0 73,116
LITHIA MTRS INC CL A COM 536797103 777 7,280 SH   SOLE   0 0 7,280
LOCKHEED MARTIN CORP COM COM 539830109 6,270 28,873 SH   SOLE   9,382 0 19,491
LOWES COS INC COM COM 548661107 17,024 223,880 SH   SOLE   37,614 0 186,266
LUXOFT HOLDINGS COM G57279104 776 10,060 SH   SOLE   8,610 0 1,450
LYONDELLBASELL INDUSTRIES N V COM N53745100 31,105 357,940 SH   SOLE   243,921 0 114,019
MACK CALI RLTY CORP COM COM 554489104 7,985 341,970 SH   SOLE   338,590 0 3,380
MACQUARIE GROUP LIMITED ADR COM 55607P204 434 7,246 SH   SOLE   1,839 0 5,407
MACYS INC COM COM 55616P104 11,691 334,225 SH   SOLE   307,771 0 26,454
MADDEN STEVEN LTD COM COM 556269108 416 13,780 SH   SOLE   11,730 0 2,050
MANHATTAN ASSOCS INC COM COM 562750109 794 12,006 SH   SOLE   10,235 0 1,771
MARATHON OIL CORP COM COM 565849106 149 11,870 SH   SOLE   6,440 0 5,430
MARATHON PETE CORP COM COM 56585A102 6,530 125,964 SH   SOLE   21,285 0 104,679
MARCUS CORP COM COM 566330106 436 22,990 SH   SOLE   20,040 0 2,950
MARKETAXESS HLDGS INC COM COM 57060D108 613 5,495 SH   SOLE   4,790 0 705
MASTERCARD INC CL A COM 57636Q104 53,698 551,540 SH   SOLE   523,801 0 27,739
MATERION CORP COM COM 576690101 5,660 202,130 SH   SOLE   199,778 0 2,352
MATTEL INC COM COM 577081102 280 10,316 SH   SOLE   0 0 10,316
MAXIM INTEGRATED PRODS COM COM 57772K101 17,443 459,020 SH   SOLE   412,525 0 46,495
MCCORMICK & CO INC COM NON VTG COM 579780206 1,124 13,132 SH   SOLE   1,132 0 12,000
MCDONALDS CORP COM COM 580135101 934 7,910 SH   SOLE   0 0 7,910
MCKESSON CORP COM COM 58155Q103 25,598 129,789 SH   SOLE   111,487 0 18,302
MEDTRONIC PLC SHS COM G5960L103 331 4,307 SH   SOLE   0 0 4,307
MERCK & CO INC NEW COM COM 58933Y105 4,345 82,253 SH   SOLE   11,640 0 70,613
MERIT MED SYS INC COM COM 589889104 6,548 352,249 SH   SOLE   341,844 0 10,405
METLIFE INC COM COM 59156R108 3,390 70,325 SH   SOLE   15,200 0 55,125
MICROSOFT CORP COM COM 594918104 104,485 1,883,293 SH   SOLE   1,350,516 0 532,777
MID-AMER APT CMNTYS COM COM 59522J103 611 6,733 SH   SOLE   375 0 6,358
MIMEDX GROUP INC COM COM 602496101 498 53,163 SH   SOLE   45,343 0 7,820
MOHAWK INDS INC COM COM 608190104 14,504 76,585 SH   SOLE   73,535 0 3,050
MOLINA HEALTHCARE INC. COM 60855R100 13,320 221,524 SH   SOLE   208,658 0 12,866
MOLSON COORS BREWING CO CL B COM 60871R209 304 3,233 SH   SOLE   0 0 3,233
MONDELEZ INTL INC CL A COM 609207105 343 7,657 SH   SOLE   0 0 7,657
MONOGRAM RESIDENTIAL TRUST, IN COM 60979P105 10,621 1,088,247 SH   SOLE   1,069,533 0 18,714
MONSTER BEVERAGE CORP COM 61174X109 308 2,069 SH   SOLE   0 0 2,069
MORGAN STANLEY COM NEW COM 617446448 19,299 606,681 SH   SOLE   492,572 0 114,109
MRC GLOBAL INC COM 55345K103 6,670 517,069 SH   SOLE   511,578 0 5,491
MULTI COLOR CORP COM COM 625383104 8,045 134,514 SH   SOLE   132,908 0 1,606
MYLAN INC COM COM N59465109 6,276 116,073 SH   SOLE   21,115 0 94,958
NATURAL GROCERS VITAMIN CTGE COM 63888U108 481 23,605 SH   SOLE   20,565 0 3,040
NATUS MEDICAL INC DEL COM COM 639050103 842 17,520 SH   SOLE   10,960 0 6,560
NAUTILUS INC COM COM 63910B102 8,842 528,826 SH   SOLE   519,763 0 9,063
NEENAH PAPER INC COM COM 640079109 6,038 96,718 SH   SOLE   95,307 0 1,411
NETFLIX INC COM COM 64110L106 22,633 197,879 SH   SOLE   180,609 0 17,270
NEW MEDIA INVT GROUP INC COM COM 64704V106 524 26,905 SH   SOLE   23,465 0 3,440
NEWELL RUBBERMAID INC COM COM 651229106 2,925 66,359 SH   SOLE   3,400 0 62,959
NEXTERA ENERGY INC COM COM 65339F101 668 6,427 SH   SOLE   386 0 6,042
NIKE INC CL B COM 654106103 924 14,784 SH   SOLE   50 0 14,734
NOBLE CORP PLC COM G65431101 1,342 127,209 SH   SOLE   27,950 0 99,259
NORFOLK SOUTHERN CORP COM COM 655844108 3,894 46,039 SH   SOLE   0 0 46,039
NORTHERN TR CORP COM COM 665859104 1,351 18,741 SH   SOLE   1,565 0 17,176
NORTHROP GRUMMAN CORP COM COM 666807102 42,444 224,798 SH   SOLE   134,225 0 90,573
NORTHWEST BANCSHARES INC MD CO COM 667340103 8,138 607,789 SH   SOLE   603,197 0 4,592
NXP SEMICONDUCTORS N V COM COM N6596X109 1,129 13,395 SH   SOLE   3,520 0 9,875
O REILLY AUTOMOTIVE INC COM COM 67103H107 26,337 103,927 SH   SOLE   92,325 0 11,602
OCCIDENTAL PETE CORP DEL COM COM 674599105 5,850 86,532 SH   SOLE   15,667 0 70,865
OLD REP INTL CORP COM COM 680223104 273 14,650 SH   SOLE   0 0 14,650
OMNICELL INC COM COM 68213N109 465 14,955 SH   SOLE   13,035 0 1,920
ONE GAS INC COM 68235P108 10,581 210,912 SH   SOLE   209,126 0 1,786
OPEN TEXT CORP COM COM 683715106 9,268 193,367 SH   SOLE   46,541 0 146,826
ORACLE CORP COM COM 68389X105 2,921 79,969 SH   SOLE   13,601 0 66,368
ORBITAL ATK INC COM COM 68557N103 6,288 70,379 SH   SOLE   11,643 0 58,736
PACCAR INC COM COM 693718108 328 6,925 SH   SOLE   6,325 0 600
PACKAGING CORP AMER COM COM 695156109 1,342 21,290 SH   SOLE   1,290 0 20,000
PANERA BREAD CO CL A COM 69840W108 446 2,292 SH   SOLE   0 0 2,292
PAREXEL INTL CORP COM COM 699462107 2,956 43,400 SH   SOLE   39,366 0 4,034
PENNEY J C INC COM COM 708160106 5,536 831,270 SH   SOLE   808,070 0 23,200
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 251 5,933 SH   SOLE   0 0 5,933
PEPSICO INC COM COM 713448108 3,790 37,934 SH   SOLE   401 0 37,533
PERKINELMER INC COM COM 714046109 5,082 94,862 SH   SOLE   0 0 94,862
PFIZER INC COM COM 717081103 19,924 617,222 SH   SOLE   36,126 0 581,096
PHARMERICA CORP COM COM 71714F104 702 20,070 SH   SOLE   16,925 0 3,145
PHILIP MORRIS INTL INC COM COM 718172109 950 10,812 SH   SOLE   0 0 10,812
PHILLIPS 66 COM COM 718546104 1,425 17,421 SH   SOLE   28 0 17,393
PINNACLE WEST CAP CORP COM COM 723484101 200 3,103 SH   SOLE   0 0 3,103
PNC FINL SVCS GROUP INC COM COM 693475105 15,468 162,291 SH   SOLE   32,965 0 129,326
PNM RES INC COM COM 69349H107 10,859 355,220 SH   SOLE   351,159 0 4,061
POLARIS INDS INC COM COM 731068102 814 9,470 SH   SOLE   4,950 0 4,520
POLYONE CORP COM COM 73179P106 574 18,074 SH   SOLE   15,504 0 2,570
POOL CORPORATION COM COM 73278L105 18,246 225,870 SH   SOLE   219,828 0 6,042
PORTLAND GEN ELEC CO COM NEW COM 736508847 347 9,545 SH   SOLE   4,710 0 4,835
PPG INDS INC COM COM 693506107 317 3,203 SH   SOLE   0 0 3,203
PPL CORP COM COM 69351T106 13,158 385,518 SH   SOLE   79,068 0 306,450
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,973 135,447 SH   SOLE   123,914 0 11,533
PROCTER & GAMBLE CO COM COM 742718109 22,416 282,277 SH   SOLE   49,416 0 232,862
PROVIDENCE SVC CORP COM COM 743815102 386 8,235 SH   SOLE   7,175 0 1,060
PRUDENTIAL FINL INC COM COM 744320102 19,251 236,474 SH   SOLE   44,135 0 192,339
PUBLIC STORAGE COM COM 74460D109 2,026 8,178 SH   SOLE   275 0 7,903
QORVO INC COM 74736K101 203 3,995 SH   SOLE   0 0 3,995
QUALCOMM INC COM COM 747525103 13,052 261,120 SH   SOLE   247,265 0 13,855
QUALYS INC COM 74758T303 571 17,260 SH   SOLE   15,050 0 2,210
QUEST DIAGNOSTICS INC COM COM 74834L100 3,564 50,101 SH   SOLE   3,155 0 46,946
RAYMOND JAMES FINANCIAL INC CO COM 754730109 2,114 36,475 SH   SOLE   13,065 0 23,410
RAYTHEON CO COM NEW COM 755111507 825 6,627 SH   SOLE   0 0 6,627
REGENERON PHARMACEUTICALS COM COM 75886F107 3,257 5,999 SH   SOLE   2,920 0 3,079
REGIONS FINL CORP NEW COM COM 7591EP100 214 22,266 SH   SOLE   0 0 22,266
RELIANCE STEEL & ALUMINUM CO C COM 759509102 519 8,957 SH   SOLE   4,135 0 4,822
REPLIGEN CORP COM COM 759916109 289 10,215 SH   SOLE   8,905 0 1,310
RESTORATION HARDWARE COM 761283100 264 3,325 SH   SOLE   0 0 3,325
RETROPHIN INC COM 761299106 428 22,180 SH   SOLE   18,920 0 3,260
RIGEL PHARMACEUTICALS INC COM COM 766559603 300 98,865 SH   SOLE   86,105 0 12,760
RITE AID CORP COM COM 767754104 7,126 908,871 SH   SOLE   211,040 0 697,831
ROSS STORES INC COM COM 778296103 2,224 41,328 SH   SOLE   0 0 41,328
ROWAN COMPANIES PLC SHS CL A COM G7665A101 4,127 243,460 SH   SOLE   237,610 0 5,850
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 3,883 38,366 SH   SOLE   8,335 0 30,031
RUDOLPH TECHNOLOGIES INC COM COM 781270103 6,782 476,958 SH   SOLE   467,578 0 9,380
RUTHS HOSPITALITY GROUP INC CO COM 783332109 533 33,460 SH   SOLE   29,170 0 4,290
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,448 105,498 SH   SOLE   104,702 0 796
SCHLUMBERGER LTD COM COM 806857108 13,122 188,130 SH   SOLE   32,618 0 155,512
SCICLONE PHARMACEUTICALS INC C COM 80862K104 95 10,373 SH   SOLE   7,016 0 3,357
SELECT MED HLDGS CORP COM COM 81619Q105 1,243 104,392 SH   SOLE   104,392 0 0
SELECTIVE INS GROUP INC COM COM 816300107 7,584 225,855 SH   SOLE   223,128 0 2,727
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 13,980 356,275 SH   SOLE   348,375 0 7,900
SIMON PPTY GROUP INC NEW COM COM 828806109 7,467 38,402 SH   SOLE   7,523 0 30,879
SINCLAIR BROADCAST GROUP INC C COM 829226109 12,364 379,948 SH   SOLE   75,591 0 304,357
SKECHERS U S A INC CL A COM 830566105 1,378 45,613 SH   SOLE   0 0 45,613
SKYWEST INC COM COM 830879102 848 44,572 SH   SOLE   4,100 0 40,472
SMITH & WESSON HLDG CORP COM COM 831756101 251 11,400 SH   SOLE   0 0 11,400
SMUCKER J M CO COM NEW COM 832696405 415 3,364 SH   SOLE   0 0 3,364
SNAP ON INC COM COM 833034101 14,189 82,769 SH   SOLE   12,943 0 69,826
SOUTHERN CO COM COM 842587107 902 19,287 SH   SOLE   0 0 19,287
SOUTHWEST BANCORP INC OKLA COM COM 844767103 4,972 284,416 SH   SOLE   282,268 0 2,148
SOUTHWEST GAS CORP COM COM 844895102 8,965 162,532 SH   SOLE   161,009 0 1,523
SOVRAN SELF STORAGE COM COM 84610H108 812 7,565 SH   SOLE   0 0 7,565
SPECTRA ENERGY CORP COM COM 847560109 470 19,622 SH   SOLE   42 0 19,580
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 15,642 153,656 SH   SOLE   126,775 0 26,881
STANLEY BLACK & DECKER INC COM COM 854502101 16,389 153,555 SH   SOLE   143,945 0 9,610
STEWART INFORMATION SVCS CORP COM 860372101 7,862 210,614 SH   SOLE   208,064 0 2,550
STORE CAPITAL CORP COM 862121100 9,508 409,820 SH   SOLE   405,560 0 4,260
STRYKER CORP COM COM 863667101 2,756 29,655 SH   SOLE   1,115 0 28,540
SUN COMMUNITIES INC COM COM 866674104 16,736 244,209 SH   SOLE   158,259 0 85,950
SUNTRUST BKS INC COM COM 867914103 13,357 311,777 SH   SOLE   50,686 0 261,091
SVB FINL GROUP COM COM 78486Q101 1,516 12,750 SH   SOLE   0 0 12,750
SYKES ENTERPRISES INC COM COM 871237103 206 6,705 SH   SOLE   0 0 6,705
SYNAPTICS INC COM COM 87157D109 2,224 27,680 SH   SOLE   10,300 0 17,380
SYNCHRONY FINANCIALS COM 87165B103 2,142 70,437 SH   SOLE   23,195 0 47,242
SYNNEX CORP COM COM 87162W100 1,429 15,890 SH   SOLE   4,390 0 11,500
SYSCO CORP COM COM 871829107 343 8,375 SH   SOLE   0 0 8,375
TARGET CORP COM COM 87612E106 20,166 277,729 SH   SOLE   247,507 0 30,222
TAYLOR MORRISON HOME CORP COM 87724P106 5,862 366,364 SH   SOLE   362,438 0 3,926
TEAM HEALTH HOLDINGS INC COM COM 87817A107 696 15,850 SH   SOLE   15,850 0 0
TECO ENERGY INC COM COM 872375100 220 8,245 SH   SOLE   0 0 8,245
TEGNA INC COM COM 87901J105 3,250 127,343 SH   SOLE   29,375 0 97,968
TENNECO INC COM COM 880349105 487 10,615 SH   SOLE   9,255 0 1,360
TESORO CORP COM COM 881609101 27,860 264,403 SH   SOLE   133,213 0 131,190
TEXAS INSTRS INC COM COM 882508104 4,414 80,530 SH   SOLE   8,175 0 72,355
TEXTRON INC COM COM 883203101 9,919 236,111 SH   SOLE   225,785 0 10,326
THE ADT CORPORATION COM COM 00101J106 16,226 492,008 SH   SOLE   97,818 0 394,190
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,568 74,498 SH   SOLE   5,354 0 69,144
TILE SHOP HLDGS INC COM 88677Q109 624 38,030 SH   SOLE   33,155 0 4,875
TIME WARNER CABLE INC COM COM 88732J207 542 2,919 SH   SOLE   0 0 2,919
TIMKEN CO COM COM 887389104 8,197 286,700 SH   SOLE   281,575 0 5,125
TJX COS INC NEW COM COM 872540109 1,310 18,480 SH   SOLE   2,000 0 16,480
TORCHMARK CORP COM COM 891027104 236 4,125 SH   SOLE   1,350 0 2,775
TOTAL SYS SVCS INC COM COM 891906109 4,938 99,164 SH   SOLE   24,130 0 75,034
TRAVELERS COMPANIES INC COM COM 89417E109 356 3,158 SH   SOLE   0 0 3,158
TRICO BANCSHARES COM COM 896095106 7,445 271,308 SH   SOLE   269,258 0 2,050
TRIUMPH BANCORP INC COM 89679E300 5,117 310,094 SH   SOLE   306,113 0 3,981
TRUEBLUE INC COM COM 89785X101 8,894 345,275 SH   SOLE   341,595 0 3,680
TUPPERWARE BRANDS CORP COM COM 899896104 292 5,250 SH   SOLE   0 0 5,250
TYSON FOODS INC CL A COM 902494103 1,998 37,468 SH   SOLE   2,209 0 35,259
UGI CORP NEW COM COM 902681105 9,955 294,874 SH   SOLE   68,279 0 226,595
UNION PAC CORP COM COM 907818108 1,730 22,117 SH   SOLE   400 0 21,717
UNITED CONTINENTAL HOLDINGS, I COM 910047109 22,419 391,250 SH   SOLE   374,780 0 16,470
UNITED NAT FOODS INC COM COM 911163103 225 5,725 SH   SOLE   1,250 0 4,475
UNITED RENTALS INC COM COM 911363109 3,590 49,495 SH   SOLE   14,050 0 35,445
UNITED TECHNOLOGIES CORP COM COM 913017109 1,245 12,954 SH   SOLE   600 0 12,354
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,729 11,040 SH   SOLE   2,475 0 8,565
UNITEDHEALTH GROUP INC COM COM 91324P102 48,657 413,606 SH   SOLE   305,191 0 108,415
URBAN EDGE PPTYS COM COM 91704F104 9,359 399,120 SH   SOLE   394,900 0 4,220
US BANCORP DEL COM NEW COM 902973304 948 22,223 SH   SOLE   2,285 0 19,938
V F CORP COM COM 918204108 4,339 69,704 SH   SOLE   0 0 69,704
VALERO ENERGY CORP NEW COM COM 91913Y100 25,610 362,187 SH   SOLE   64,729 0 297,458
VANDA PHARMACEUTICALS INC COM COM 921659108 331 35,565 SH   SOLE   30,985 0 4,580
VANTIV INC COM 92210H105 16,841 355,138 SH   SOLE   309,090 0 46,048
VASCO DATA SEC INTL INC COM COM 92230Y104 5,740 343,090 SH   SOLE   338,130 0 4,960
VERIZON COMMUNICATIONS INC COM COM 92343V104 21,875 473,283 SH   SOLE   361,300 0 111,983
VIRGIN AMERICA INC COM 92765X208 349 9,700 SH   SOLE   8,455 0 1,245
VISA INC COM CL A COM 92826C839 17,742 228,781 SH   SOLE   222,845 0 5,936
WALGREENS BOOTS ALLIANCE INC C COM 931427108 11,456 134,534 SH   SOLE   19,823 0 114,711
WASTE CONNECTIONS INC COM COM 941053100 344 6,113 SH   SOLE   0 0 6,113
WASTE MGMT INC DEL COM COM 94106L109 2,034 38,113 SH   SOLE   0 0 38,113
WCI COMMUNITY INC COM 92923C807 7,563 339,436 SH   SOLE   333,046 0 6,390
WEB COM GROUP INC COM COM 94733A104 498 24,865 SH   SOLE   21,680 0 3,185
WEC ENERGY GROUP INC COM COM 92939U106 883 17,206 SH   SOLE   0 0 17,206
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 576 16,643 SH   SOLE   0 0 16,643
WELLCARE HEALTH PLANS INC COM COM 94946T106 993 12,700 SH   SOLE   12,700 0 0
WELLS FARGO & CO NEW COM COM 949746101 36,116 664,380 SH   SOLE   125,296 0 539,084
WELLTOWER INC COM 95040Q104 216 3,169 SH   SOLE   0 0 3,169
WESTAR ENERGY INC COM COM 95709T100 344 8,100 SH   SOLE   0 0 8,100
WESTERN REFNG INC COM COM 959319104 2,105 59,106 SH   SOLE   20,702 0 38,404
WESTERN UN CO COM COM 959802109 626 34,955 SH   SOLE   4,260 0 30,695
WEYERHAEUSER CO COM COM 962166104 1,295 43,198 SH   SOLE   0 0 43,198
WHOLE FOODS MKT INC COM COM 966837106 1,188 35,455 SH   SOLE   11,171 0 24,284
WILLIAMS SONOMA INC COM COM 969904101 1,300 22,254 SH   SOLE   8,706 0 13,548
WORLD FUEL SVCS CORP COM COM 981475106 9,184 238,800 SH   SOLE   233,750 0 5,050
WSFS FINL CORP COM COM 929328102 5,719 176,728 SH   SOLE   174,963 0 1,765
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,150 15,823 SH   SOLE   1,420 0 14,403
YUM BRANDS INC COM COM 988498101 319 4,362 SH   SOLE   257 0 4,105
ZIMMER BIOMET HLDGS INC COM COM 98956P102 320 3,115 SH   SOLE   28 0 3,087
ZOETIS INC COM 98978V103 1,058 22,075 SH   SOLE   21,975 0 100
ALIMENTATION COUCHE TARD INC S COM 2011646 696 15,800 SH   SOLE   15,800 0 0
CDN IMPERIAL BK COMM TORONTO O COM 2170525 659 10,000 SH   SOLE   10,000 0 0
WESTJET AIRLINES LTD COM VTG S COM B0JQTF6 368 25,000 SH   SOLE   25,000 0 0
CHINA CONST BK COM B0LMTQ3 604 881,500 SH   SOLE   881,500 0 0
CK HUTCHISON HLDGS COM BW9P816 584 43,297 SH   SOLE   43,297 0 0
HANG SENG BANK COM 6408374 645 33,900 SH   SOLE   33,900 0 0
TENCENT HLDGS LTD COM BMMV2K8 460 23,400 SH   SOLE   23,400 0 0
WHARF(HLDGS) COM 6435576 393 70,900 SH   SOLE   70,900 0 0
BCO DO BRASIL SA COM 2328595 291 78,000 SH   SOLE   78,000 0 0
JBS S.A. COM B1V74X7 375 120,000 SH   SOLE   120,000 0 0
ANGLO AMERICAN COM B1XZS82 145 32,800 SH   SOLE   32,800 0 0
BT GROUP COM 3091357 906 130,300 SH   SOLE   130,300 0 0
ITV COM 3398649 747 183,300 SH   SOLE   183,300 0 0
MARKS & SPENCER GP COM 3127489 534 80,000 SH   SOLE   80,000 0 0
SAGE GROUP COM B8C3BL0 897 100,800 SH   SOLE   100,800 0 0
SHIRE COM B2QKY05 748 10,800 SH   SOLE   10,800 0 0
CALTEX AUSTRALIA COM 6161503 451 16,400 SH   SOLE   16,400 0 0
HARVEY NORMAN HOLDINGS COM 6173508 518 170,000 SH   SOLE   170,000 0 0
MACQUARIE GP LTD COM B28YTC2 814 13,500 SH   SOLE   13,500 0 0
WOODSIDE PETROLEUM COM 6979728 649 31,000 SH   SOLE   31,000 0 0
CANON INC COM 6172323 385 12,600 SH   SOLE   12,600 0 0
CENTRAL JAPAN RAIL COM 6183552 377 2,100 SH   SOLE   2,100 0 0
FANUC CORP COM 6356934 526 3,000 SH   SOLE   3,000 0 0
HONDA MOTOR CO COM 6435145 599 18,400 SH   SOLE   18,400 0 0
ITOCHU CORP COM 6467803 661 55,100 SH   SOLE   55,100 0 0
KIRIN HOLDINGS CO COM 6493745 522 38,100 SH   SOLE   38,100 0 0
KOBE STEEL COM 6496023 521 471,000 SH   SOLE   471,000 0 0
MIZUHO FINL GP COM 6591014 794 392,000 SH   SOLE   392,000 0 0
NEXON CO. LTD COM B63QM77 477 29,000 SH   SOLE   29,000 0 0
NIPPON TELEGRAPH AND TELEPHONE COM 6641373 805 20,000 SH   SOLE   20,000 0 0
OTSUKA HLDGS CO COM B5LTM93 970 27,000 SH   SOLE   27,000 0 0
SUMITOMO CORP COM 6858946 415 40,200 SH   SOLE   40,200 0 0
TOKIO MARINE HLDG COM 6513126 764 19,500 SH   SOLE   19,500 0 0
ACTELION LTD COM H0032X135 558 4,000 SH   SOLE   4,000 0 0
DANSKE BANK A/S COM 4588825 704 26,100 SH   SOLE   26,100 0 0
PANDORA A/S COM B44XTX8 762 6,000 SH   SOLE   6,000 0 0
VESTAS WIND SYSTEMS A/S COM 5964651 705 10,000 SH   SOLE   10,000 0 0
ALLIANZ SE COM 5231485 906 5,100 SH   SOLE   5,100 0 0
ALMIRALL SA COM B1YY662 466 23,000 SH   SOLE   23,000 0 0
AXA SA COM 7088429 680 24,800 SH   SOLE   24,800 0 0
BNP PARIBAS COM 7309681 670 11,800 SH   SOLE   11,800 0 0
BOUYGUES SA COM 4002121 596 15,000 SH   SOLE   15,000 0 0
CHRISTIAN DIOR SE COM 4061393 630 3,700 SH   SOLE   3,700 0 0
INFINEON TECHNOLOG COM 5889505 455 31,000 SH   SOLE   31,000 0 0
IPSEN COM B0R7JF1 802 12,100 SH   SOLE   12,100 0 0
METRO AG COM 5041413 723 22,500 SH   SOLE   22,500 0 0
OMV AG COM 4651459 596 21,000 SH   SOLE   21,000 0 0
REPSOL SA COM 5669354 226 20,588 SH   SOLE   20,588 0 0
UPM-KYMMENE CORP COM 5051252 668 35,700 SH   SOLE   35,700 0 0
VEOLIA ENVIRONNEME COM 4031879 511 21,500 SH   SOLE   21,500 0 0
BANK LEUMI LE-ISRAEL COM 6076425 382 110,000 SH   SOLE   110,000 0 0
NICE SYSTEMS COM 6647133 704 12,200 SH   SOLE   12,200 0 0
UTD O/S BANK COM 6916781 335 24,200 SH   SOLE   24,200 0 0
WILMAR INTERL LTD COM B17KC69 523 252,300 SH   SOLE   252,300 0 0
SVENSKA CELLULOSA AB SCA-B COM B1VVGZ5 759 26,000 SH   SOLE   26,000 0 0
1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 1,248 11,936 SH   SOLE   55 0 11,881
1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 437 5,175 SH   SOLE   0 0 5,175
2017 S&P AMT-FREE MUNI IBOND ( ETFBDFD 464289271 213 7,796 SH   SOLE   0 0 7,796
2020 BULLETSHARES CORPORATE BO ETFBDFD 18383M514 229 10,953 SH   SOLE   2,470 0 8,483
2020 CORPORATE IBONDS (ISHARES ETFBDFD 46432FBC0 623 6,027 SH   SOLE   351 0 5,676
BARCLAYS 7-10 YEAR TREASURY BO ETFBDFD 464287440 581 5,500 SH   SOLE   1,000 0 4,500
BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 672 26,151 SH   SOLE   2,209 0 23,942
BUILD AMERICA BOND FUND (POWER ETFBDFD 73937B407 444 15,310 SH   SOLE   1,000 0 14,310
CREDIT BOND ETF (ISHARES) ETFBDFD 464288620 1,543 14,462 SH   SOLE   691 0 13,771
EMERGING MARKETS SOVEREIGN DEB ETFBDFD 73936T573 291 10,665 SH   SOLE   1,000 0 9,665
FLOATING RATE BOND (ISHARES) ETFBDFD 46429B655 567 11,246 SH   SOLE   200 0 11,046
GOVERNMENT/CREDIT BOND (ISHARE ETFBDFD 464288596 304 2,725 SH   SOLE   2,725 0 0
INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 981 11,672 SH   SOLE   0 0 11,672
INTERMEDIATE GOVERNMENT/CREDIT ETFBDFD 464288612 4,235 38,633 SH   SOLE   955 0 37,678
ISHARES TR INTERM CR BD ETF ETFBDFD 464288638 2,125 19,812 SH   SOLE   523 0 19,289
ISHARES TR TIPS BD ETF ETFBDFD 464287176 342 3,117 SH   SOLE   0 0 3,117
NATIONAL AMT-FREE MUNICIPAL BO ETFBDFD 73936T474 281 11,035 SH   SOLE   0 0 11,035
NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78464A425 326 13,400 SH   SOLE   0 0 13,400
PIMCO ETF TR ENHAN SHRT MA AC ETFBDFD 72201R833 2,521 25,061 SH   SOLE   6,103 0 18,958
PIMCO INTERMEDIATE MUNICIPAL B ETFBDFD 72201R866 2,105 38,996 SH   SOLE   1,736 0 37,260
S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 2,400 21,676 SH   SOLE   681 0 20,995
SHORT-TERM CORPORATE BOND (VAN ETFBDFD 92206C409 895 11,326 SH   SOLE   0 0 11,326
CONSUMER STAPLES SELECT SECTOR ETFEqty 81369Y308 435 8,621 SH   SOLE   297 0 8,324
DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 471 6,057 SH   SOLE   0 0 6,057
HEALTH CARE SELECT SECTOR (SPD ETFEqty 81369Y209 265 3,685 SH   SOLE   248 0 3,437
INFORMATION TECHNOLOGY (VANGUA ETFEqty 92204A702 680 6,279 SH   SOLE   208 0 6,071
MSCI U.S. MINIMUM VOLATILITY ( ETFEqty 46429B697 882 21,088 SH   SOLE   1,789 0 19,299
REIT INDEX (VANGUARD) ETFEqty 922908553 828 10,389 SH   SOLE   519 0 9,870
RUSSELL 1000 (ISHARES) ETFEqty 464287622 1,924 16,977 SH   SOLE   146 0 16,831
RUSSELL 1000 GROWTH (ISHARES) ETFEqty 464287614 21,437 215,495 SH   SOLE   0 0 215,495
RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 20,205 206,471 SH   SOLE   205,796 0 675
S&P 500 (VANGUARD) ETFEqty 922908363 1,128 6,036 SH   SOLE   0 0 6,036
S&P 500 EQUAL WEIGHT HEALTH CA ETFEqty 78355W841 654 4,259 SH   SOLE   180 0 4,079
S&P 500 GROWTH (ISHARES) ETFEqty 464287309 617 5,325 SH   SOLE   0 0 5,325
S&P 500 INDEX (SPDR) ETFEqty 78462F103 2,536 12,440 SH   SOLE   1,076 0 11,364
S&P HOMEBUILDERS (SPDR) ETFEqty 78464A888 317 9,282 SH   SOLE   870 0 8,412
TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 323 7,531 SH   SOLE   303 0 7,228
US GLOBAL JETS (EXCHANGE TRADE ETFEqty 26922A842 633 25,408 SH   SOLE   475 0 24,933
US PHARMACEUTICALS ETF (ISHARE ETFEqty 464288836 390 2,412 SH   SOLE   44 0 2,368
CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 1,079 19,324 SH   SOLE   3,000 0 16,324
ENERGY TRANSFER EQUITY L P COM LmtPart 29273V100 671 48,800 SH   SOLE   1,000 0 47,800
PLAINS ALL AMERN PIPELINE L P LmtPart 726503105 202 8,728 SH   SOLE   114 0 8,614
XXX REPSOL RIGHTS RTS 323HM8 0 20,588 SH   SOLE   20,588 0 0
EUROPE (ISHARES) ETFIntl 464287861 1,192 29,713 SH   SOLE   0 0 29,713
EUROPE HEDGED EQUITY (WISDOMTR ETFIntl 97717X701 248 4,618 SH   SOLE   1,000 0 3,618
FTSE ALL-WORLD EX-US (VANGUARD ETFIntl 922042775 9,002 207,373 SH   SOLE   59,202 0 148,171
FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 4,512 122,880 SH   SOLE   52,505 0 70,375
FTSE EMERGING MARKETS (VANGUAR ETFIntl 922042858 2,153 65,823 SH   SOLE   5,035 0 60,788
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 298 5,823 SH   SOLE   0 0 5,823
INTERNATIONAL DIVIDEND ACHEIVE ETFIntl 73935X716 1,144 84,212 SH   SOLE   50,951 0 33,261
MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 602 15,188 SH   SOLE   0 0 15,188
MSCI EAFE (ISHARES) ETFIntl 464287465 1,631 27,783 SH   SOLE   7,500 0 20,283
MSCI EAFE HEDGED EQUITY (DEUTS ETFIntl 233051200 488 17,953 SH   SOLE   500 0 17,453
MSCI EAFE MINIMUM VOLATILITY ( ETFIntl 46429B689 1,112 17,135 SH   SOLE   1,471 0 15,664
MSCI EMERGING MARKETS (ISHARES ETFIntl 464287234 426 13,245 SH   SOLE   7,548 0 5,697
MSCI JAPAN (ISHARES) ETFIntl 464286848 420 34,680 SH   SOLE   0 0 34,680
SPDR MSCI ACWI EX-US (SPDR) ETFIntl 78463X848 708 22,980 SH   SOLE   0 0 22,980
RUSSELL 2000 (ISHARES) ETFSmCap 464287655 28,430 252,440 SH   SOLE   5,110 0 247,330
RUSSELL 2000 GROWTH (ISHARES) ETFSmCap 464287648 435 3,121 SH   SOLE   1,500 0 1,621
RUSSELL 2000 VALUE (ISHARES) ETFSmCap 464287630 516 5,615 SH   SOLE   2,900 0 2,715
SMALL-CAP (VANGUARD) ETFSmCap 922908751 846 7,646 SH   SOLE   1,608 0 6,038
SMALL-CAP GROWTH (VANGUARD) ETFSmCap 922908595 354 2,913 SH   SOLE   758 0 2,155
DB AGRICULTURE (POWERSHARES) ETFEQTY 73936B408 349 16,955 SH   SOLE   0 0 16,955
DB ENERGY (POWERSHARES) ETFEQTY 73936B101 232 20,751 SH   SOLE   0 0 20,751
DB G10 CURRENCY HARVEST (POWER ETFEQTY 73935Y102 838 35,912 SH   SOLE   1,303 0 34,609
DB PRECIOUS METALS (POWERSHARE ETFEQTY 73936B200 669 20,775 SH   SOLE   511 0 20,264
GOLD TRUST (ISHARES) ETFEQTY 464285105 633 61,829 SH   SOLE   5,431 0 56,398