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
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 9 1,134 SH   SOLE   1,134 0 0
3M CO COMMON 88579Y101 1,145 6,968 SH   SOLE   6,968 0 0
AAON INC COMMON 000360206 1,151 51,475 SH   SOLE   51,475 0 0
AAR CORP COMMON 000361105 116 4,192 SH   SOLE   4,192 0 0
AARON'S INC COMMON 002535300 5 149 SH   SOLE   149 0 0
ABB LTD-SPON ADR COMMON 000375204 11 506 SH   SOLE   506 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 14 476 SH   SOLE   476 0 0
ABRAXAS PETROLEUM CORP COMMON 003830106 193 66,088 SH   SOLE   66,088 0 0
ACCO BRANDS CORP COMMON 00081T108 631 70,397 SH   SOLE   70,397 0 0
ACETO CORP COMMON 004446100 715 33,118 SH   SOLE   33,118 0 0
ACME UNITED CORP COMMON 004816104 1 63 SH   SOLE   63 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,239 23,165 SH   SOLE   23,165 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 10 204 SH   SOLE   204 0 0
ADT CORP/THE COMMON 00101J106 16,679 462,115 SH   SOLE   432,598 29,517 0
ADVANCED SEMICONDUCTOR E-ADR COMMON 00756M404 503 82,035 SH   SOLE   82,035 0 0
ADVENT SOFTWARE INC COMMON 007974108 10 339 SH   SOLE   339 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 5,418 178,396 SH   SOLE   178,396 0 0
AEGON N.V.-NY REG SHR COMMON 007924103 16 2,147 SH   SOLE   2,147 0 0
AERCAP HOLDINGS NV COMMON N00985106 694 17,884 SH   SOLE   17,884 0 0
AES CORP COMMON 00130H105 140 10,157 SH   SOLE   10,157 0 0
AETNA INC COMMON 00817Y108 397 4,472 SH   SOLE   4,472 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 13 59 SH   SOLE   59 0 0
AFLAC INC COMMON 001055102 919 15,067 SH   SOLE   15,067 0 0
AGL RESOURCES INC COMMON 001204106 489 8,978 SH   SOLE   8,978 0 0
AGRIUM INC COMMON 008916108 22,247 233,597 SH   SOLE   233,597 0 0
AH BELO CORP-A COMMON 001282102 17 1,598 SH   SOLE   1,598 0 0
AIR INDUSTRIES GROUP COMMON 00912N205 7 705 SH   SOLE   705 0 0
AIRMEDIA GROUP INC-ADR COMMON 009411109 2 929 SH   SOLE   929 0 0
ALASKA AIR GROUP INC COMMON 011659109 36 605 SH   SOLE   605 0 0
ALCOA INC COMMON 013817101 296 18,843 SH   SOLE   18,843 0 0
ALEXANDER'S INC COMMON 014752109 5 12 SH   SOLE   12 0 0
ALLEGHANY CORP COMMON 017175100 0 1 SH   SOLE   1 0 0
ALLEGION PLC COMMON G0176J109 0 2 SH   SOLE   2 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 2 79 SH   SOLE   79 0 0
ALLIED MOTION TECHNOLOGIES COMMON 019330109 4 171 SH   SOLE   171 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 854 22,529 SH   SOLE   22,529 0 0
ALLSTATE CORP COMMON 020002101 62,562 894,824 SH   SOLE   849,709 45,115 0
ALMOST FAMILY INC COMMON 020409108 237 8,238 SH   SOLE   8,238 0 0
ALON USA ENERGY INC COMMON 020520102 17 1,341 SH   SOLE   1,341 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 99 11,132 SH   SOLE   11,132 0 0
ALTRIA GROUP INC COMMON 02209S103 801 16,254 SH   OTR   16,254 0 0
AMDOCS LTD COMMON G02602103 19 417 SH   SOLE   417 0 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 4 180 SH   SOLE   180 0 0
AMERICA MOVIL-ADR SERIES L COMMON 02364W105 11,627 525,836 SH   SOLE   440,407 85,429 0
AMERICAN ELECTRIC POWER COMMON 025537101 1 11 SH   SOLE   11 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 645 22,235 SH   SOLE   22,235 0 0
AMERICAN EXPRESS CO COMMON 025816109 77 829 SH   SOLE   829 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2 33 SH   OTR   33 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 201 1,758 SH   SOLE   1,758 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 216 23,868 SH   SOLE   23,868 0 0
AMERICAN STATES WATER CO COMMON 029899101 43 1,149 SH   SOLE   1,149 0 0
AMERICA'S CAR-MART INC COMMON 03062T105 370 6,977 SH   SOLE   6,977 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 5,792 43,805 SH   SOLE   43,805 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 19 215 SH   SOLE   215 0 0
AMES NATIONAL CORP COMMON 031001100 11 412 SH   SOLE   412 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 751 106,293 SH   OTR   106,293 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 19 987 SH   OTR   987 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 160 2,850 SH   SOLE   2,850 0 0
ANDERSONS INC/THE COMMON 034164103 5,408 102,089 SH   SOLE   102,089 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 784 19,312 SH   SOLE   19,312 0 0
ANN INC COMMON 035623107 13 370 SH   SOLE   370 0 0
AON PLC COMMON G0408V102 206 2,173 SH   SOLE   2,173 0 0
APACHE CORP COMMON 037411105 0 5 SH   SOLE   5 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R101 16 439 SH   SOLE   439 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,154 51,165 SH   SOLE   51,165 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 1 21 SH   SOLE   21 0 0
APPLE INC COMMON 037833100 29,958 272,763 SH   OTR   260,733 12,030 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1 119 SH   SOLE   119 0 0
ARCBEST CORP COMMON 03937C105 1,437 31,172 SH   SOLE   31,172 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 88 1,698 SH   SOLE   1,698 0 0
ARGAN INC COMMON 04010E109 2,511 75,101 SH   SOLE   75,101 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 1,118 20,249 SH   SOLE   20,249 0 0
AROTECH CORP COMMON 042682203 5 2,254 SH   SOLE   2,254 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 19 1,783 SH   SOLE   1,783 0 0
ASHFORD INC COM COMMON 044104107 2 20 SH   SOLE   20 0 0
ASHLAND INC COMMON 044209104 1 6 SH   SOLE   6 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 325 9,314 SH   SOLE   9,314 0 0
ASSOCIATED ESTATES REALTY CP COMMON 045604105 5 195 SH   OTR   195 0 0
ASSURANT INC COMMON 04621X108 15,722 229,770 SH   OTR   229,770 0 0
AT&T INC COMMON 00206R102 145,856 4,589,429 SH   SOLE   4,458,059 131,370 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 366 5,447 SH   SOLE   5,447 0 0
AU OPTRONICS CORP-SPON ADR COMMON 002255107 13 2,473 SH   SOLE   2,473 0 0
AUTOLIV INC COMMON 052800109 7 68 SH   SOLE   68 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 164 1,962 SH   SOLE   1,962 0 0
AUTOZONE INC COMMON 053332102 20,551 33,383 SH   SOLE   33,084 299 0
Avid Technology Inc. COMMON 05367P100 393 27,835 SH   SOLE   27,835 0 0
AVIS BUDGET GROUP INC COMMON 053774105 2,067 31,298 SH   SOLE   31,298 0 0
AVISTA CORP COMMON 05379B107 83 2,345 SH   SOLE   2,345 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 525 35,258 SH   SOLE   35,258 0 0
AWARE INC/MASS COMMON 05453N100 2 494 SH   SOLE   494 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 13 SH   SOLE   13 0 0
B COMMUNICATIONS LTD COMMON M15629104 284 16,026 SH   SOLE   16,026 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 0 10 SH   SOLE   10 0 0
BAKER HUGHES INC COMMON 057224107 12 219 SH   SOLE   219 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 93 3,596 SH   SOLE   3,596 0 0
BALL CORP COMMON 058498106 13,965 204,994 SH   SOLE   204,994 0 0
BANCO BRADESCO-ADR COMMON 059460303 1,043 78,368 SH   SOLE   78,368 0 0
BANCO MACRO SA-ADR COMMON 05961W105 274 6,264 SH   SOLE   6,264 0 0
BANCORPSOUTH INC COMMON 059692103 16 715 SH   SOLE   715 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 215 4,105 SH   SOLE   4,105 0 0
BANK OF MONTREAL COMMON 063671101 90,247 1,338,987 SH   SOLE   1,338,987 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1,153 20,204 SH   SOLE   20,204 0 0
BANKFINANCIAL CORP COMMON 06643P104 475 40,334 SH   SOLE   40,334 0 0
BASSETT FURNITURE INDS COMMON 070203104 6 329 SH   SOLE   329 0 0
BBVA BANCO FRANCES SA-ADR COMMON 07329M100 311 22,538 SH   SOLE   22,538 0 0
BCE INC COMMON 05534B760 50,864 1,261,652 SH   SOLE   1,261,652 0 0
BECTON DICKINSON AND CO COMMON 075887109 29 205 SH   SOLE   205 0 0
BED BATH & BEYOND INC COMMON 075896100 21,736 286,625 SH   SOLE   273,851 12,774 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 39 1,538 SH   SOLE   1,538 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 3,087 276,727 SH   SOLE   276,727 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 80 532 SH   SOLE   532 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 4,640 510,174 SH   SOLE   510,174 0 0
BHP BILLITON LTD-SPON ADR COMMON 088606108 46 977 SH   SOLE   977 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 16,541 436,814 SH   SOLE   436,814 0 0
BIG LOTS INC COMMON 089302103 0 11 SH   SOLE   11 0 0
BIOGEN IDEC INC COMMON 09062X103 3,411 10,050 SH   SOLE   10,050 0 0
BITAUTO HOLDINGS LTD-ADR COMMON 091727107 196 2,788 SH   SOLE   2,788 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 856 17,160 SH   SOLE   17,160 0 0
BLACKBAUD INC COMMON 09227Q100 241 5,593 SH   SOLE   5,593 0 0
BOEING CO/THE COMMON 097023105 6,066 46,665 SH   SOLE   46,665 0 0
BOISE CASCADE CO COMMON 09739D100 862 23,348 SH   SOLE   23,348 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 2,347 88,955 SH   SOLE   88,955 0 0
BORGWARNER INC COMMON 099724106 844 15,366 SH   SOLE   15,366 0 0
BP PLC-SPONS ADR COMMON 055622104 44,792 1,340,799 SH   SOLE   1,319,509 21,290 0
BRANDYWINE REALTY TRUST COMMON 105368203 11 718 SH   SOLE   718 0 0
BRIDGE CAPITAL HOLDINGS COMMON 108030107 1,901 85,438 SH   SOLE   85,438 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 58 989 SH   SOLE   989 0 0
BROADCOM CORP-CL A COMMON 111320107 16 360 SH   SOLE   360 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 1,062 23,007 SH   SOLE   23,007 0 0
BROADWIND ENERGY INC COMMON 11161T207 3 488 SH   SOLE   488 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,212 102,365 SH   SOLE   102,365 0 0
BROWN SHOE COMPANY INC COMMON 115736100 387 12,105 SH   OTR   12,105 0 0
BT GROUP PLC-SPON ADR COMMON 05577E101 799 12,888 SH   SOLE   12,888 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 915 45,804 SH   SOLE   45,804 0 0
BURLINGTON STORES INC COM COMMON 122017106 1,627 34,638 SH   SOLE   34,638 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 58,931 790,534 SH   SOLE   735,361 55,173 0
CA INC COMMON 12673P105 105 3,456 SH   SOLE   3,456 0 0
CABOT CORP COMMON 127055101 5 121 SH   SOLE   121 0 0
CAE INC COMMON 124765108 5,032 378,121 SH   SOLE   378,121 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1,496 112,892 SH   SOLE   112,892 0 0
CALAVO GROWERS INC COMMON 128246105 4,421 94,012 SH   SOLE   94,012 0 0
CALIFORNIA RES CORP COM COMMON 13057Q107 37 6,749 SH   SOLE   6,749 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 390 23,980 SH   SOLE   23,980 0 0
CAL-MAINE FOODS INC COMMON 128030202 5,103 131,437 SH   SOLE   131,437 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 48,886 981,988 SH   SOLE   934,898 47,090 0
CANADIAN NATL RAILWAY CO COMMON 136375102 5,785 81,193 SH   SOLE   81,193 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 15,472 484,841 SH   SOLE   484,841 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6,798 34,218 SH   SOLE   34,218 0 0
CANON INC-SPONS ADR COMMON 138006309 12,074 420,905 SH   SOLE   420,905 0 0
CANTEL MEDICAL CORP COMMON 138098108 26 596 SH   SOLE   596 0 0
CAPELLA EDUCATION CO COMMON 139594105 7 91 SH   SOLE   91 0 0
CAPITAL CITY BK GROUP INC COM COMMON 139674105 4 258 SH   SOLE   258 0 0
CASCADE MICROTECH INC COMMON 147322101 5 342 SH   SOLE   342 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 264 2,939 SH   SOLE   2,939 0 0
CASH AMERICA INTL INC COMMON 14754D100 3 149 SH   SOLE   149 0 0
CATERPILLAR INC COMMON 149123101 8,514 93,019 SH   SOLE   93,019 0 0
CATO CORP-CLASS A COMMON 149205106 1,118 26,639 SH   SOLE   26,639 0 0
CAVCO INDUSTRIES INC COMMON 149568107 2,701 34,279 SH   SOLE   34,279 0 0
CBIZ INC COMMON 124805102 65 7,566 SH   OTR   7,566 0 0
CBRE GROUP INC - A COMMON 12504L109 246 7,170 SH   OTR   7,170 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 7 122 SH   SOLE   122 0 0
CDI CORP COMMON 125071100 0 20 SH   SOLE   20 0 0
CDW CORP/DE COMMON 12514G108 831 23,733 SH   SOLE   23,733 0 0
CEDAR REALTY TRUST INC COMMON 150602209 16 2,214 SH   SOLE   2,214 0 0
CELANESE CORP-SERIES A COMMON 150870103 201 3,374 SH   SOLE   3,374 0 0
CELESTICA INC COMMON 15101Q108 6,352 537,646 SH   SOLE   537,646 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 308 35,630 SH   SOLE   35,630 0 0
CEMIG SA -SPONS ADR COMMON 204409601 257 51,645 SH   SOLE   51,645 0 0
CENOVUS ENERGY INC COMMON 15135U109 467 22,650 SH   SOLE   22,650 0 0
CENTENE CORP COMMON 15135B101 1,593 15,392 SH   SOLE   15,392 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 193 7,977 SH   SOLE   7,977 0 0
CENTURY CASINOS INC COMMON 156492100 3 549 SH   SOLE   549 0 0
CENTURYLINK INC COMMON 156700106 155,644 4,148,807 SH   SOLE   3,991,232 157,575 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 90,790 334,429 SH   SOLE   312,328 22,101 0
CGI GROUP INC - CLASS A COMMON 39945C109 1,709 44,969 SH   SOLE   44,969 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 273 4,316 SH   SOLE   4,316 0 0
CHASE CORP COMMON 16150R104 8 224 SH   SOLE   224 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 22 277 SH   SOLE   277 0 0
CHEMED CORP COMMON 16359R103 4,893 46,568 SH   SOLE   46,568 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 34 926 SH   SOLE   926 0 0
CHEVRON CORP COMMON 166764100 128 1,140 SH   SOLE   1,140 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 37 649 SH   SOLE   649 0 0
CHINA CORD BLOOD CORP COMMON G21107100 6 1,429 SH   SOLE   1,429 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 461 151,613 SH   SOLE   151,613 0 0
CHINA DISTANCE EDUCATION-ADR COMMON 16944W104 11 649 SH   SOLE   649 0 0
CHINA LODGING GROUP-SPON ADS COMMON 16949N109 231 8,844 SH   SOLE   8,844 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 35,990 683,590 SH   SOLE   683,590 0 0
CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 2 1,546 SH   SOLE   1,546 0 0
CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 16,244 227,766 SH   SOLE   227,766 0 0
CHINA TELECOM CORP LTD-ADR COMMON 169426103 532 9,069 SH   SOLE   9,069 0 0
CHINA UNICOM HONG KONG-ADR COMMON 16945R104 103 7,648 SH   SOLE   7,648 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 271 14,264 SH   SOLE   14,264 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 68 2,914 SH   SOLE   2,914 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 3,245 133,822 SH   OTR   133,822 0 0
CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 71 5,357 SH   SOLE   5,357 0 0
CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 2 1,029 SH   SOLE   1,029 0 0
CIGNA CORP COMMON 125509109 175 1,701 SH   SOLE   1,701 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 5 89 SH   SOLE   89 0 0
CINTAS CORP COMMON 172908105 4,287 54,706 SH   SOLE   54,706 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 324 5,396 SH   SOLE   5,396 0 0
CIRRUS LOGIC INC COMMON 172755100 40 1,708 SH   SOLE   1,708 0 0
CISCO SYSTEMS INC COMMON 17275R102 24,516 882,571 SH   SOLE   871,129 11,442 0
CIT GROUP INC COMMON 125581801 4,191 88,056 SH   SOLE   84,235 3,821 0
CITI TRENDS INC COMMON 17306X102 2 64 SH   SOLE   64 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 147 7,146 SH   SOLE   7,146 0 0
CIVEO CORP COM COMMON 178787107 12 3,020 SH   SOLE   3,020 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 5 84 SH   SOLE   84 0 0
CLEARWATER PAPER CORP COMMON 18538R103 2,622 38,324 SH   SOLE   38,324 0 0
CLOROX COMPANY COMMON 189054109 7 66 SH   SOLE   66 0 0
CMS ENERGY CORP COMMON 125896100 49 1,423 SH   SOLE   1,423 0 0
CNA FINANCIAL CORP COMMON 126117100 113 2,924 SH   SOLE   2,924 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 19 1,091 SH   SOLE   1,091 0 0
CNOOC LTD-ADR COMMON 126132109 18,220 153,216 SH   SOLE   153,216 0 0
COACH INC COMMON 189754104 8,316 247,112 SH   SOLE   247,112 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 571 6,516 SH   SOLE   6,516 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 94,361 2,143,673 SH   SOLE   1,980,256 163,417 0
COLLECTORS UNIVERSE COMMON 19421R200 20 943 SH   SOLE   943 0 0
COLUMBIA LABORATORIES INC COMMON 197779200 3 557 SH   SOLE   557 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,045 23,598 SH   SOLE   23,598 0 0
COMCAST CORP-CLASS A COMMON 20030N101 4 75 SH   SOLE   75 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 2 141 SH   SOLE   141 0 0
COMMUNICATIONS SYSTEMS INC COMMON 203900105 2 172 SH   SOLE   172 0 0
COMPUTER SCIENCES CORP COMMON 205363104 490 7,794 SH   SOLE   7,794 0 0
COMSCORE INC COMMON 20564W105 939 20,326 SH   SOLE   20,326 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 163 5,206 SH   SOLE   5,206 0 0
CONAGRA FOODS INC COMMON 205887102 2 51 SH   SOLE   51 0 0
CONCORD MEDICAL - SPON ADR COMMON 206277105 302 47,283 SH   SOLE   47,283 0 0
CONCURRENT COMPUTER CORP COMMON 206710402 8 1,144 SH   SOLE   1,144 0 0
CONMED CORP COMMON 207410101 2,063 46,161 SH   SOLE   46,161 0 0
CONOCOPHILLIPS COMMON 20825C104 24,177 394,977 SH   SOLE   394,977 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 7,369 265,934 SH   SOLE   265,934 0 0
CONSOLIDATED EDISON INC COMMON 209115104 19 291 SH   SOLE   291 0 0
CONSTELLIUM NV- CLASS A COMMON N22035104 52 3,139 SH   SOLE   3,139 0 0
CONVERGYS CORP COMMON 212485106 0 22 SH   SOLE   22 0 0
CON-WAY INC COMMON 205944101 3 67 SH   SOLE   67 0 0
COOPER TIRE & RUBBER COMMON 216831107 26 737 SH   SOLE   737 0 0
CORE LABORATORIES N.V. COMMON N22717107 105 872 SH   SOLE   872 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 8 563 SH   SOLE   563 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 14,486 234,730 SH   SOLE   234,730 0 0
CORESITE REALTY CORP COMMON 21870Q105 11 283 SH   SOLE   283 0 0
CORNING INC COMMON 219350105 52,946 2,319,348 SH   SOLE   2,172,968 146,380 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 8 228 SH   SOLE   228 0 0
CORVEL CORP COMMON 221006109 1,743 47,021 SH   SOLE   47,021 0 0
COURIER CORP COMMON 222660102 5 340 SH   SOLE   340 0 0
CR BARD INC COMMON 067383109 138 828 SH   SOLE   828 0 0
CRA INTERNATIONAL INC COMMON 12618T105 1,652 54,819 SH   SOLE   54,819 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 566 4,039 SH   SOLE   4,039 0 0
CRAWFORD & CO -CL B COMMON 224633107 135 13,178 SH   SOLE   13,178 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 389 16,736 SH   SOLE   16,736 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 318 25,655 SH   SOLE   25,655 0 0
CROWN CRAFTS INC COMMON 228309100 11 1,379 SH   SOLE   1,379 0 0
CROWN MEDIA HOLDINGS-CLASS A COMMON 228411104 8 2,399 SH   SOLE   2,399 0 0
CRYOLIFE INC COMMON 228903100 1 62 SH   SOLE   62 0 0
CSG SYSTEMS INTL INC COMMON 126349109 456 18,305 SH   OTR   18,305 0 0
CSS INDUSTRIES INC COMMON 125906107 2,212 80,027 SH   SOLE   80,027 0 0
CST BRANDS INC COMMON 12646R105 7 170 SH   SOLE   170 0 0
CTC MEDIA INC COMMON 12642X106 59 12,196 SH   OTR   12,196 0 0
CULP INC COMMON 230215105 11 497 SH   SOLE   497 0 0
CURTISS-WRIGHT CORP COMMON 231561101 429 6,101 SH   SOLE   6,101 0 0
CVB FINANCIAL CORP COMMON 126600105 267 16,752 SH   OTR   16,752 0 0
CVS HEALTH CORP COMMON 126650100 9 92 SH   SOLE   92 0 0
DAILY JOURNAL CORP COMMON 233912104 7 28 SH   SOLE   28 0 0
DAKTRONICS INC COMMON 234264109 1 97 SH   SOLE   97 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 15 204 SH   SOLE   204 0 0
DEERE & CO COMMON 244199105 1 15 SH   SOLE   15 0 0
DEL FRISCO'S RESTAURANT GROU COMMON 245077102 287 12,176 SH   SOLE   12,176 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,995 82,440 SH   SOLE   82,440 0 0
DELTA AIR LINES INC COMMON 247361702 11,645 236,741 SH   SOLE   236,741 0 0
DELTA NATURAL GAS CO INC COMMON 247748106 10 448 SH   SOLE   448 0 0
DELUXE CORP COMMON 248019101 7 108 SH   SOLE   108 0 0
DENNY'S CORP COMMON 24869P104 3,917 382,218 SH   SOLE   382,218 0 0
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 727 2,764 SH   SOLE   2,764 0 0
SHIRE PLC-ADR COMMON 82481R106 134 630 SH   SOLE   630 0 0
SIBANYE GOLD- SPON ADR COMMON 825724206 184 24,252 SH   SOLE   24,252 0 0
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SIFCO INDUSTRIES COMMON 826546103 14 484 SH   SOLE   484 0 0
SILGAN HOLDINGS INC COMMON 827048109 45 845 SH   SOLE   845 0 0
SILICON MOTION TECHNOL-ADR COMMON 82706C108 1,565 66,453 SH   SOLE   66,453 0 0
SILICONWARE PRECISION-SP ADR COMMON 827084864 1,323 175,703 SH   SOLE   175,703 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 399 9,873 SH   SOLE   9,873 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 4 21 SH   SOLE   21 0 0
SIMULATIONS PLUS INC COMMON 829214105 2 357 SH   SOLE   357 0 0
SINOCOKING COAL AND COKE CHE COMMON 829357102 3 1,056 SH   SOLE   1,056 0 0
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 1 43 SH   SOLE   43 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 14,001 4,020,556 SH   SOLE   3,731,055 289,501 0
SJW CORP COMMON 784305104 42 1,297 SH   SOLE   1,297 0 0
SK TELECOM CO LTD-ADR COMMON 78440P108 87 3,214 SH   SOLE   3,214 0 0
SKECHERS USA INC-CL A COMMON 830566105 988 17,986 SH   SOLE   17,986 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 13 1,534 SH   SOLE   1,534 0 0
SKULLCANDY INC COMMON 83083J104 11 1,237 SH   SOLE   1,237 0 0
SKYWEST INC COMMON 830879102 260 19,611 SH   SOLE   19,611 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 10,687 147,271 SH   SOLE   147,271 0 0
SL INDS INC COMMON 784413106 16 410 SH   SOLE   410 0 0
SM ENERGY CO COMMON 78454L100 0 5 SH   SOLE   5 0 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 429 11,673 SH   SOLE   11,673 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 233 24,780 SH   SOLE   24,780 0 0
SMITH (A.O.) CORP COMMON 831865209 181 3,213 SH   SOLE   3,213 0 0
SNAP-ON INC COMMON 833034101 7 48 SH   SOLE   48 0 0
SONIC CORP COMMON 835451105 1,419 52,269 SH   SOLE   52,269 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 20 1,001 SH   SOLE   1,001 0 0
SOUFUN HOLDINGS LTD-ADR COMMON 836034108 74 9,999 SH   SOLE   9,999 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 11,649 275,467 SH   SOLE   275,467 0 0
SPAN-AMERICA MEDICAL SYS INC COMMON 846396109 0 25 SH   SOLE   25 0 0
SPARTANNASH CO COMMON 847215100 7 259 SH   SOLE   259 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3,136 32,970 SH   SOLE   32,970 0 0
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SPIRIT AIRLINES INC COMMON 848577102 1,065 14,130 SH   SOLE   14,130 0 0
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STANLEY BLACK & DECKER INC COMMON 854502101 900 9,369 SH   SOLE   9,369 0 0
STANTEC INC COMMON 85472N109 4,413 150,420 SH   SOLE   150,420 0 0
STAPLES INC COMMON 855030102 12,986 801,534 SH   SOLE   801,534 0 0
STAR BULK CARRIERS CORP COMMON Y8162K121 1 102 SH   SOLE   102 0 0
STARRETT (L.S.) CO -CL A COMMON 855668109 23 1,145 SH   SOLE   1,145 0 0
STATOIL ASA-SPON ADR COMMON 85771P102 11,119 777,648 SH   SOLE   777,648 0 0
STEEL DYNAMICS INC COMMON 858119100 305 15,545 SH   OTR   15,545 0 0
STEELCASE INC-CL A COMMON 858155203 428 23,973 SH   SOLE   23,973 0 0
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STRATEGIC HOTELS & RESORTS I COMMON 86272T106 7 500 SH   SOLE   500 0 0
STRATTEC SECURITY CORP COMMON 863111100 705 8,583 SH   SOLE   8,583 0 0
STRAYER EDUCATION INC COMMON 863236105 5,307 71,446 SH   SOLE   71,446 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 12 950 SH   SOLE   950 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 8,820 263,760 SH   SOLE   263,760 0 0
SUNCOR ENERGY INC COMMON 867224107 41,908 1,299,049 SH   SOLE   1,299,049 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 8 499 SH   SOLE   499 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 0 15 SH   SOLE   15 0 0
SUPERVALU INC COMMON 868536103 399 41,422 SH   SOLE   41,422 0 0
SUPREME INDS INC-CLASS A COMMON 868607102 10 1,387 SH   SOLE   1,387 0 0
SYKES ENTERPRISES INC COMMON 871237103 2 80 SH   SOLE   80 0 0
SYMANTEC CORP COMMON 871503108 2 92 SH   SOLE   92 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 4,270 186,321 SH   SOLE   186,321 0 0
SYNAPTICS INC COMMON 87157D109 332 4,852 SH   SOLE   4,852 0 0
SYNNEX CORP COMMON 87162W100 46 594 SH   OTR   594 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 3 477 SH   SOLE   477 0 0
SYPRIS SOLUTIONS INC COMMON 871655106 7 2,452 SH   SOLE   2,452 0 0
SYSTEMAX INC COMMON 871851101 9 653 SH   SOLE   653 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 34 1,502 SH   SOLE   1,502 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 11,734 418,739 SH   SOLE   418,739 0 0
TAL EDUCATION GROUP- ADR COMMON 874080104 715 25,516 SH   SOLE   25,516 0 0
TARGA RESOURCES CORP COMMON 87612G101 5,944 56,148 SH   SOLE   56,148 0 0
TARGET CORP COMMON 87612E106 112 1,480 SH   SOLE   1,480 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 42 1,000 SH   SOLE   1,000 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 0 7 SH   SOLE   7 0 0
TE CONNECTIVITY LTD COMMON H84989104 65 1,022 SH   SOLE   1,022 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 880 15,354 SH   SOLE   15,354 0 0
TECH DATA CORP COMMON 878237106 14 228 SH   SOLE   228 0 0
TECHTARGET COMMON 87874R100 24 2,103 SH   SOLE   2,103 0 0
TECK RESOURCES LTD-CLS B COMMON 878742204 13,511 1,122,171 SH   SOLE   1,122,171 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW COMMON 87911B209 1,892 124,853 SH   SOLE   124,853 0 0
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TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 7 2,354 SH   SOLE   2,354 0 0
TELEFONICA BRASIL-ADR COMMON 87936R106 35,032 2,155,591 SH   SOLE   2,037,572 118,019 0
TELEFONICA SA-SPON ADR COMMON 879382208 28,275 2,290,742 SH   SOLE   2,290,742 0 0
TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 4 90 SH   SOLE   90 0 0
TELETECH HOLDINGS INC COMMON 879939106 238 10,109 SH   SOLE   10,109 0 0
TELUS CORP COMMON 87971M103 39,393 1,164,800 SH   SOLE   1,109,645 55,155 0
TENNANT CO COMMON 880345103 191 2,668 SH   SOLE   2,668 0 0
TESCO CORP COMMON 88157K101 606 47,492 SH   SOLE   47,492 0 0
TESORO CORP COMMON 881609101 3,331 44,820 SH   SOLE   44,820 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 381 10,726 SH   SOLE   10,726 0 0
TETRA TECH INC COMMON 88162G103 16 610 SH   SOLE   610 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 157 2,722 SH   SOLE   2,722 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 27 503 SH   SOLE   503 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,281 38,165 SH   SOLE   38,165 0 0
TIM PARTICIPACOES SA-ADR COMMON 88706P205 11 493 SH   SOLE   493 0 0
TIME WARNER INC COMMON 887317303 21,351 251,130 SH   SOLE   236,278 14,852 0
TIMKEN CO COMMON 887389104 0 8 SH   SOLE   8 0 0
TIMKENSTEEL CORP COMMON 887399103 0 1 SH   SOLE   1 0 0
TJX COMPANIES INC COMMON 872540109 4,332 63,172 SH   SOLE   63,172 0 0
TORCHMARK CORP COMMON 891027104 2 35 SH   SOLE   35 0 0
TORO CO COMMON 891092108 126 1,983 SH   SOLE   1,983 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,015 102,288 SH   SOLE   102,288 0 0
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TOWER INTERNATIONAL INC COMMON 891826109 1,012 39,843 SH   SOLE   39,843 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 173 1,529 SH   SOLE   1,529 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 16 131 SH   SOLE   131 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 42 10,226 SH   SOLE   10,226 0 0
TRANSPORTADOR GAS SUR-SP B COMMON 893870204 49 14,114 SH   SOLE   14,114 0 0
TRAVELERS COS INC/THE COMMON 89417E109 123,202 1,167,567 SH   SOLE   1,116,394 51,173 0
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TRINITY INDUSTRIES INC COMMON 896522109 3,257 116,559 SH   SOLE   116,559 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 14,587 610,699 SH   SOLE   610,699 0 0
TRONOX LTD-CL A COMMON Q9235V101 1,167 49,193 SH   OTR   49,193 0 0
TUCOWS INC-CLASS A COMMON 898697206 19 999 SH   SOLE   999 0 0
TUTOR PERINI CORP COMMON 901109108 179 7,494 SH   SOLE   7,494 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 24 618 SH   SOLE   618 0 0
TYCO INTERNATIONAL LTD COMMON G91442106 1,062 24,207 SH   SOLE   24,207 0 0
TYSON FOODS INC-CL A COMMON 902494103 4,374 109,217 SH   SOLE   109,217 0 0
U.S. PHYSICAL THERAPY INC COMMON 90337L108 1,720 41,251 SH   SOLE   41,251 0 0
UFP TECHNOLOGIES INC COMMON 902673102 13 541 SH   SOLE   541 0 0
UGI CORP COMMON 902681105 6,109 160,841 SH   SOLE   160,841 0 0
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 880 95,223 SH   SOLE   95,223 0 0
UNIFI INC COMMON 904677200 7 219 SH   SOLE   219 0 0
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UNIT CORP COMMON 909218109 13 395 SH   SOLE   395 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 327 17,352 SH   SOLE   17,352 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 1,648 308,792 SH   SOLE   308,792 0 0
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UNITED INSURANCE HOLDINGS CO COMMON 910710102 4,172 191,217 SH   SOLE   191,217 0 0
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UNITED RENTALS INC COMMON 911363109 1,701 16,736 SH   SOLE   16,736 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102 81 799 SH   SOLE   799 0 0
UNITIL CORP COMMON 913259107 61 1,677 SH   OTR   1,677 0 0
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UNIVERSAL HEALTH SERVICES-B COMMON 913903100 2,243 20,210 SH   SOLE   20,210 0 0
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URBAN OUTFITTERS INC COMMON 917047102 68 1,932 SH   SOLE   1,932 0 0
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VAALCO ENERGY INC COMMON 91851C201 3 596 SH   SOLE   596 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,482 50,307 SH   SOLE   50,307 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 7 160 SH   SOLE   160 0 0
VALUE LINE INC COMMON 920437100 7 419 SH   SOLE   419 0 0
VANGUARD REIT ETF COMMON 922908553 157 1,937 SH   SOLE   1,937 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 697 24,837 SH   SOLE   24,837 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 648 24,005 SH   SOLE   24,005 0 0
VCA INC COMMON 918194101 2,150 44,280 SH   SOLE   44,280 0 0
VECTOR GROUP LTD COMMON 92240M108 1,759 82,984 SH   OTR   82,984 0 0
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VENTAS INC COMMON 92276F100 1 13 SH   SOLE   13 0 0
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 2 164 SH   SOLE   164 0 0
VISTEON CORP COMMON 92839U206 1,861 17,484 SH   SOLE   17,484 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 52,839 1,745,396 SH   SOLE   1,723,382 22,014 0
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VOYA FINANCIAL INC COMMON 929089100 0 9 SH   SOLE   9 0 0
VSE CORP COMMON 918284100 457 6,963 SH   SOLE   6,963 0 0
WABASH NATIONAL CORP COMMON 929566107 704 57,298 SH   SOLE   57,298 0 0
WABCO HOLDINGS INC COMMON 92927K102 574 5,511 SH   SOLE   5,511 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 0 9 SH   SOLE   9 0 0
WALGREEN CO COMMON 931427108 8 109 SH   SOLE   109 0 0
WAL-MART STORES INC COMMON 931142103 3,131 36,453 SH   SOLE   36,453 0 0
WALT DISNEY CO/THE COMMON 254687106 524 5,562 SH   SOLE   5,562 0 0
WAUSAU PAPER CORP COMMON 943315101 190 16,794 SH   SOLE   16,794 0 0
WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 11 658 SH   SOLE   658 0 0
WD-40 CO COMMON 929236107 35 412 SH   SOLE   412 0 0
WEINGARTEN REALTY INVESTORS COMMON 948741103 7 197 SH   SOLE   197 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 0 6 SH   SOLE   6 0 0
WELLPOINT INC COMMON 036752103 2,108 16,835 SH   SOLE   16,835 0 0
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WEST CORP COMMON 952355204 536 16,322 SH   SOLE   16,322 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 127 2,385 SH   SOLE   2,385 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 362 13,098 SH   SOLE   13,098 0 0
WESTERN DIGITAL CORP COMMON 958102105 5,215 47,111 SH   SOLE   47,111 0 0
WESTERN REFINING INC COMMON 959319104 2,593 68,643 SH   SOLE   68,643 0 0
WESTERN UNION CO COMMON 959802109 1,469 82,036 SH   SOLE   82,036 0 0
WESTMORELAND COAL CO COMMON 960878106 3,694 111,895 SH   SOLE   111,895 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 1 13 SH   SOLE   13 0 0
WEYCO GROUP INC COMMON 962149100 8 262 SH   SOLE   262 0 0
WEYERHAEUSER CO COMMON 962166104 16 455 SH   SOLE   455 0 0
WI-LAN INC COMMON 928972108 341 114,537 SH   SOLE   114,537 0 0
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 290 4,926 SH   SOLE   4,926 0 0
WILLDAN GROUP INC COMMON 96924N100 13 993 SH   SOLE   993 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 4 99 SH   SOLE   99 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 8 354 SH   SOLE   354 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 5,846 710,738 SH   SOLE   710,738 0 0
WNS HOLDINGS LTD-ADR COMMON 92932M101 378 18,435 SH   SOLE   18,435 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 20 670 SH   SOLE   670 0 0
WR BERKLEY CORP COMMON 084423102 1,336 26,225 SH   SOLE   26,225 0 0
WSFS FINANCIAL CORP COMMON 929328102 354 4,623 SH   SOLE   4,623 0 0
WUXI PHARMATECH CAYMAN-ADR COMMON 929352102 583 17,358 SH   SOLE   17,358 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 29,917 350,637 SH   SOLE   335,436 15,201 0
WYNN RESORTS LTD COMMON 983134107 4,803 32,290 SH   SOLE   32,290 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 3 216 SH   SOLE   216 0 0
XEROX CORP COMMON 984121103 18,510 1,341,733 SH   SOLE   1,256,490 85,243 0
XL GROUP PLC COMMON G98290102 53,900 1,575,842 SH   SOLE   1,487,686 88,156 0
XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 134 56,179 SH   SOLE   56,179 0 0
YADKIN FINANCIAL CORP COMMON 984305102 296 15,150 SH   SOLE   15,150 0 0
YAHOO! INC COMMON 984332106 1,852 36,657 SH   SOLE   36,657 0 0
ZAGG INC COMMON 98884U108 24 3,496 SH   SOLE   3,496 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 1,057 13,712 SH   SOLE   13,712 0 0
ZUMIEZ INC COMMON 989817101 978 25,463 SH   SOLE   25,463 0 0