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 1,186 21,964 SH   SOLE   19,989 1,365 610
3M COMPANY COM 88579Y101 19,586 164,027 SH   SOLE   93,883 69,376 758
A A R CORP COM 000361105 776 28,408 SH   SOLE   16,178 11,650 580
A B M INDS INC COM 000957100 776 29,157 SH   SOLE   13,277 15,140 740
A E S CORP COM 00130H105 1,472 110,745 SH   SOLE   92,765 17,980 0
A G L RESOURCES INC COM 001204106 2,087 45,346 SH   SOLE   20,252 25,094 0
A K STEEL HOLDING CORP COM 001547108 247 65,984 SH   SOLE   21,014 43,310 1,660
A T & T INC COM 00206R102 26,583 786,027 SH   SOLE   706,502 79,525 0
A T M I INC COM 00207R101 424 15,984 SH   SOLE   4,844 10,670 470
AAON INC PAR $0.004 COM 000360206 374 14,064 SH   SOLE   4,004 9,650 410
AARONS INC CL A COM 002535300 328 11,830 SH   SOLE   11,260 570 0
ABAXIS INC COM 002567105 558 13,255 SH   SOLE   4,625 8,320 310
ABB LTD SPONSORED ADR COM 000375204 8,291 351,453 SH   SOLE   235,931 102,666 12,856
ABBOTT LABS COM 002824100 17,825 537,068 SH   SOLE   303,516 219,785 13,767
ABBVIE INC COM COM 00287Y109 13,217 295,482 SH   SOLE   200,106 88,519 6,857
ABERCROMBIE & FITCH CO CL A COM 002896207 378 10,693 SH   SOLE   9,753 940 0
ABIOMED INC COM 003654100 348 18,232 SH   SOLE   5,102 12,620 510
ACADIA RLTY TR COM 004239109 677 27,417 SH   SOLE   8,113 18,484 820
ACCENTURE PLC COM G1151C101 11,272 153,066 SH   SOLE   127,354 23,512 2,200
ACCO BRANDS CORP COM 00081T108 85 12,873 SH   SOLE   12,872 1 0
ACE LTD SHS COM H0023R105 5,664 60,543 SH   SOLE   49,013 9,490 2,040
ACI WORLDWIDE INC COM 004498101 389 7,198 SH   SOLE   6,768 150 280
ACORDA THERAPEUTICS INC COM 00484M106 869 25,409 SH   SOLE   8,569 16,250 590
ACTAVIS INC COM 00507K103 2,889 20,060 SH   SOLE   18,550 1,100 410
ACTIVISION BLIZZARD,INC COM 00507V109 917 54,969 SH   SOLE   53,339 1,630 0
ACTUANT CORP CL A COM 00508X203 1,512 38,922 SH   SOLE   11,072 26,780 1,070
ACUITY BRANDS INC COM 00508Y102 512 5,564 SH   SOLE   5,114 160 290
ACXIOM CORP COM 005125109 359 12,649 SH   SOLE   11,839 310 500
ADOBE SYSTEM INC COM 00724F101 4,181 80,496 SH   SOLE   69,979 8,997 1,520
ADTRAN INC COM 00738A106 268 10,052 SH   SOLE   9,422 230 400
ADVANCED AUTO PTS INC COM 00751Y106 923 11,163 SH   SOLE   9,653 1,020 490
ADVANCED ENERGY INDS INC COM 007973100 498 28,461 SH   SOLE   13,441 14,480 540
ADVANCED MICRO DEVICES INC COM 007903107 328 86,089 SH   SOLE   79,699 6,390 0
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 366 76,590 SH   SOLE   21,180 42,430 12,980
ADVISORY BRD CO COM 00762W107 213 3,589 SH   SOLE   3,589 0 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 708 22,644 SH   SOLE   21,239 695 710
AEGERION PHARMACEUTICALS INCCO COM 00767E102 252 2,941 SH   SOLE   2,941 0 0
AEGION CORP COM COM 00770F104 463 19,534 SH   SOLE   5,774 13,190 570
AEGON NV ORD AMER REG COM 007924103 809 109,268 SH   SOLE   45,396 55,107 8,765
AEROPOSTALE COM 007865108 144 15,284 SH   SOLE   14,442 342 500
AEROVIRONMENT INC COM 008073108 202 8,746 SH   SOLE   2,806 5,650 290
AETNA U S HEALTHCARE INC COM 00817Y108 4,221 65,935 SH   SOLE   57,670 6,997 1,268
AFFILIATED MANAGERS GROUP INCO COM 008252108 1,381 7,564 SH   SOLE   6,466 758 340
AFFYMETRIX INC OC-CAP STK COM 00826T108 245 39,492 SH   SOLE   16,162 22,360 970
AFLAC INC COM 001055102 8,000 129,048 SH   SOLE   67,665 39,383 22,000
AGCO CORP COM 001084102 1,030 17,055 SH   SOLE   15,795 590 670
AGILENT TECHNOLOGIES INC COM 00846U101 3,291 64,219 SH   SOLE   57,476 5,653 1,090
AGNICO EAGLE MINES LTD COM 008474108 266 10,049 SH   SOLE   3,766 5,290 993
AGRIUM INC COM 008916108 1,020 12,133 SH   SOLE   4,976 5,765 1,392
AIR LEASE CORP CL A COM 00912X302 234 8,442 SH   SOLE   8,372 70 0
AIR METHODS CORP COM 009128307 918 21,571 SH   SOLE   7,081 13,980 510
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,873 45,726 SH   SOLE   27,376 16,610 1,740
AIRGAS INC COM 009363102 1,639 15,459 SH   SOLE   7,769 7,120 570
AKAMAI TECHNOLOGIES INC COM 00971T101 1,518 29,368 SH   SOLE   25,248 3,600 520
AKORN INC COM COM 009728106 899 45,679 SH   SOLE   18,009 26,680 990
ALASKA AIR GROUP INC COM 011659109 814 13,002 SH   SOLE   11,512 1,010 480
ALBANY INTL CORP NEW CL A COM 012348108 476 13,282 SH   SOLE   4,292 8,560 430
ALBEMARLE CORP COM 012653101 957 15,208 SH   SOLE   12,778 1,880 550
ALCATEL ALSTHOM GENERALE ADR S COM 013904305 417 118,257 SH   SOLE   48,604 60,735 8,918
ALCOA INC COM 013817101 1,676 206,342 SH   SOLE   190,964 15,176 202
ALERE INC COM COM 01449J105 331 10,825 SH   SOLE   10,485 340 0
ALEXANDER & BALDWIN INC NEW CO COM 014491104 245 6,789 SH   SOLE   6,329 170 290
ALEXANDRIA REAL EST EQTS INC COM 015271109 604 9,458 SH   SOLE   8,518 460 480
ALEXION PHARMACEUTICALS INC COM 015351109 3,640 31,335 SH   SOLE   26,675 4,130 530
ALIGN TECHNOLOGY INC COM 016255101 1,934 40,203 SH   SOLE   10,623 28,550 1,030
ALKERMES PLC COM G01767105 518 15,405 SH   SOLE   14,005 1,400 0
ALLEGHANY CORP DEL COM 017175100 1,035 2,527 SH   SOLE   2,286 130 111
ALLEGHENY TECHNOLOGIES INC COM 01741R102 757 24,788 SH   SOLE   23,608 1,180 0
ALLEGIANT TRAVEL COM COM 01748X102 947 8,991 SH   SOLE   2,641 6,130 220
ALLERGAN INC COM 018490102 5,806 64,187 SH   SOLE   37,587 25,412 1,188
ALLETE INC COM 018522300 819 16,949 SH   SOLE   5,429 10,980 540
ALLIANCE DATA SYS CORP COM 018581108 1,714 8,107 SH   SOLE   7,022 760 325
ALLIANT ENERGY CORP COM 018802108 1,012 20,415 SH   SOLE   18,535 1,080 800
ALLIANT TECHSYSTEMS INC COM 018804104 487 4,988 SH   SOLE   4,878 110 0
ALLIED NEVADA GOLD CORP COM COM 019344100 43 10,211 SH   SOLE   10,211 0 0
ALLIED WORLD ASSURANCE COMPANY COM H01531104 326 3,285 SH   SOLE   2,875 410 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 456 30,673 SH   SOLE   28,333 1,160 1,180
ALLSTATE CORP COM 020002101 4,202 83,127 SH   SOLE   73,647 7,170 2,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 343 5,351 SH   SOLE   5,351 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 255 42,776 SH   SOLE   40,416 940 1,420
ALTERA CORP COM 021441100 1,685 45,349 SH   SOLE   40,189 5,160 0
ALTRIA GROUP INC COM 02209S103 8,067 234,840 SH   SOLE   218,665 16,175 0
AMAZON COM INC COM 023135106 16,892 54,029 SH   SOLE   45,204 7,816 1,009
AMC NETWORKS INC CL A COM 00164V103 487 7,108 SH   SOLE   5,902 816 390
AMCOL INTL CORP COM 02341W103 405 12,388 SH   SOLE   3,638 8,380 370
AMDOCS LTD COM G02602103 836 22,808 SH   SOLE   22,038 770 0
AMEDISYS INC COM 023436108 484 28,120 SH   SOLE   18,770 8,900 450
AMEREN CORP COM 023608102 1,624 46,599 SH   SOLE   41,893 4,706 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 7,383 372,683 SH   SOLE   156,930 167,399 48,354
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 585 17,131 SH   SOLE   15,811 610 710
AMERICAN CAPITAL AGENCY CORPCO COM 02503X105 1,000 44,301 SH   SOLE   43,281 1,020 0
AMERICAN CAPITAL LTD. COM 02503Y103 591 42,974 SH   SOLE   42,154 820 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 489 34,955 SH   SOLE   31,375 2,440 1,140
AMERICAN ELECTRIC POWER COM 025537101 3,884 89,598 SH   SOLE   69,940 7,483 12,175
AMERICAN EXPRESS CO COM 025816109 16,195 214,440 SH   SOLE   146,229 61,790 6,421
AMERICAN FINANCIAL GROUP INC COM 025932104 936 17,313 SH   SOLE   15,698 1,055 560
AMERICAN INTERNATIONAL GROUP I COM 026874784 10,758 221,219 SH   SOLE   197,451 19,768 4,000
AMERICAN PUBLIC EDUCATION INCO COM 02913V103 419 11,097 SH   SOLE   3,687 7,150 260
AMERICAN SCIENCE & ENGR INC COM 029429107 231 3,824 SH   SOLE   934 2,770 120
AMERICAN STATES WATER CO COM 029899101 571 20,728 SH   SOLE   5,058 15,090 580
AMERICAN TOWER REIT COM COM 03027X100 4,352 58,710 SH   SOLE   48,607 8,793 1,310
AMERICAN VANGUARD CORP COM COM 030371108 461 17,111 SH   SOLE   7,071 9,680 360
AMERICAN WTR WKS CO INC NEW CO COM 030420103 983 23,824 SH   SOLE   23,104 720 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,906 31,910 SH   SOLE   27,640 3,590 680
AMERISAFE INC COM COM 03071H100 302 8,516 SH   SOLE   2,896 5,340 280
AMERISOURCEBERGEN CORP COM 03073E105 3,125 51,140 SH   SOLE   36,320 13,820 1,000
AMETEK INC COM 031100100 2,048 44,504 SH   SOLE   38,488 4,376 1,640
AMGEN INC COM 031162100 16,037 143,284 SH   SOLE   94,704 45,311 3,269
AMN HEALTHCARE SERVICES INC COM 001744101 323 23,491 SH   SOLE   7,091 15,740 660
AMPHENOL CORP NEW CL A COM 032095101 1,884 24,353 SH   SOLE   20,423 3,280 650
AMSURG INC COM 03232P405 607 15,283 SH   SOLE   5,263 9,540 480
ANADARKO PETROLEUM CORP COM 032511107 9,804 105,437 SH   SOLE   68,973 33,894 2,570
ANALOG DEVICES INC COM 032654105 5,115 108,718 SH   SOLE   91,358 15,433 1,927
ANALOGIC CORP COM 032657207 620 7,500 SH   SOLE   2,320 5,000 180
ANDERSONS INC COM 034164103 745 10,656 SH   SOLE   4,926 5,470 260
ANGLOGOLD LTD COM 035128206 547 41,157 SH   SOLE   16,910 17,320 6,927
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,858 18,732 SH   SOLE   670 13,860 4,202
ANIXTER INTL INC COM 035290105 1,041 11,874 SH   SOLE   3,314 8,170 390
ANN INC COM COM 035623107 354 9,767 SH   SOLE   9,267 180 320
ANNALY MTG MGMT INC COM 035710409 1,469 126,829 SH   SOLE   123,649 3,180 0
ANSYS INC COM 03662Q105 1,493 17,255 SH   SOLE   15,365 1,270 620
ANTARES PHARMA INC COM COM 036642106 49 12,181 SH   SOLE   12,181 0 0
ANWORTH MTG ASSET CORP COM 037347101 77 15,970 SH   SOLE   15,970 0 0
AOL INC COM COM 00184X105 431 12,470 SH   SOLE   11,418 532 520
AON PLC SHS CL A COM G0408V102 3,424 45,993 SH   SOLE   38,504 6,259 1,230
APACHE CORP COM 037411105 4,858 57,051 SH   SOLE   50,800 6,101 150
APARTMENT INVT & MGMT CO COM 03748R101 637 22,797 SH   SOLE   20,124 2,563 110
APOGEE ENTERPRISES INC COM 037598109 436 14,704 SH   SOLE   4,234 10,050 420
APOLLO GROUP INC CL A COM 037604105 406 19,532 SH   SOLE   18,102 760 670
APOLLO INVT CORP COM SH BEN IN COM 03761U106 339 41,583 SH   SOLE   39,308 945 1,330
APPLE COMPUTER INC COM 037833100 67,065 140,670 SH   SOLE   114,279 23,887 2,504
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,111 21,578 SH   SOLE   6,176 14,782 620
APPLIED MATERIALS INC COM 038222105 3,847 219,456 SH   SOLE   191,596 24,120 3,740
APPROACH RESOURCES INC COM 03834A103 450 17,131 SH   SOLE   5,011 11,630 490
APTARGROUP INC COM 038336103 727 12,089 SH   SOLE   9,969 1,660 460
AQUA AMERICA INC COM 03836W103 850 34,366 SH   SOLE   27,983 5,183 1,200
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 612 44,804 SH   SOLE   19,694 24,500 610
ARCH CAP GROUP LTD ORD COM G0450A105 1,025 18,927 SH   SOLE   17,787 1,140 0
ARCH COAL INC COM 039380100 176 42,897 SH   SOLE   40,657 960 1,280
ARCHER DANIELS MIDLAND COM 039483102 9,612 260,924 SH   SOLE   160,914 93,610 6,400
ARCTIC CAT INC COM 039670104 608 10,658 SH   SOLE   5,118 5,340 200
ARENA PHARMACEUTICALS INC COM 040047102 131 24,766 SH   SOLE   24,766 0 0
ARES CAP CORP COM 04010L103 584 33,756 SH   SOLE   32,936 820 0
ARIAD PHARMACEUTICALS INC COM 04033A100 386 20,988 SH   SOLE   19,008 1,980 0
ARKANSAS BEST CORP DEL COM 040790107 669 26,060 SH   SOLE   18,530 7,180 350
ARM HLDGS PLC SPONSORED ADR COM 042068106 1,441 29,949 SH   SOLE   12,059 15,325 2,565
ARMOUR RESIDENTIAL REIT INC CO COM 042315101 143 34,094 SH   SOLE   34,094 0 0
ARQULE INC COM 04269E107 108 46,283 SH   SOLE   23,083 22,830 370
ARRAY BIOPHARMA INC COM 04269X105 66 10,687 SH   SOLE   10,687 0 0
ARRIS GROUP INC NEW COM COM 04270V106 1,110 65,086 SH   SOLE   18,842 44,594 1,650
ARROW ELECTRONICS INC COM 042735100 975 20,084 SH   SOLE   18,734 640 710
ARUBA NETWORKS INC COM COM 043176106 212 12,712 SH   SOLE   12,712 0 0
ASCENA RETAIL GROUP INC COM 04351G101 589 29,537 SH   SOLE   27,567 1,130 840
ASHLAND INC COM 044209104 1,107 11,974 SH   SOLE   10,954 520 500
ASML HOLDING N V N Y REGISTRY COM N07059210 2,948 29,847 SH   SOLE   11,981 15,263 2,603
ASPEN INSURANCE HOLDINGS LTD 7 PREFERRED STOCKS G05384139 352 13,700 SH   SOLE   0 12,700 1,000
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 598 16,478 SH   SOLE   15,388 580 510
ASPEN TECHNOLOGY INC COM 045327103 371 10,733 SH   SOLE   10,733 0 0
ASSOCIATED BANC-CORP COM 045487105 521 33,655 SH   SOLE   31,430 1,155 1,070
ASSOCIATED ESTATES RLTY CORPCO COM 045604105 248 16,635 SH   SOLE   6,135 9,780 720
ASSURANT INC COM 04621X108 1,527 28,227 SH   SOLE   26,717 1,210 300
ASSURED GUARANTY LTD COM G0585R106 407 21,683 SH   SOLE   21,183 500 0
ASTEC INDS INC COM 046224101 377 10,486 SH   SOLE   4,096 6,080 310
ASTEX PHARMACEUTICALS INC COM COM 04624B103 89 10,515 SH   SOLE   10,515 0 0
ASTORIA FINANCIAL CORP COM 046265104 270 21,667 SH   SOLE   20,777 380 510
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,354 26,078 SH   SOLE   11,513 14,565 0
ATHENAHEALTH INC COM 04685W103 1,527 14,065 SH   SOLE   14,065 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 57 13,144 SH   SOLE   13,144 0 0
ATLANTIC TELE NETWORK INC NEW COM 049079205 239 4,590 SH   SOLE   1,030 3,420 140
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 599 13,003 SH   SOLE   4,963 7,660 380
ATMEL CORP COM 049513104 581 78,125 SH   SOLE   71,435 3,950 2,740
ATMOS ENERGY CORP COM 049560105 768 18,029 SH   SOLE   16,208 900 921
ATWOOD OCEANICS COM 050095108 501 9,104 SH   SOLE   8,254 450 400
AUTODESK INC COM 052769106 1,382 33,557 SH   SOLE   28,667 4,300 590
AUTOMATIC DATA PROCESSING COM 053015103 12,259 169,376 SH   SOLE   118,892 47,774 2,710
AUTONATION INC DEL COM 05329W102 292 5,593 SH   SOLE   4,463 930 200
AUTOZONE INC COM 053332102 2,415 5,712 SH   SOLE   4,678 859 175
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1,205 27,974 SH   SOLE   25,554 2,420 0
AVALONBAY COMMUNITIES INC COM 053484101 2,351 18,497 SH   SOLE   16,281 1,776 440
AVANIR PHARMACEUTICALS INC CL COM 05348P401 66 15,631 SH   SOLE   15,631 0 0
AVERY DENNISON CORP COM 053611109 857 19,686 SH   SOLE   17,276 1,840 570
AVID TECHNOLOGY INC COM 05367P100 87 14,539 SH   SOLE   5,213 8,976 350
AVIS BUDGET GROUP INC COM 053774105 372 12,887 SH   SOLE   11,867 1,020 0
AVISTA CORP COM 05379B107 731 27,703 SH   SOLE   9,603 17,230 870
AVIVA PLC ADR COM 05382A104 1,223 95,286 SH   SOLE   39,220 47,945 8,121
AVNET INC COM 053807103 1,277 30,616 SH   SOLE   26,977 2,699 940
AVON PRODUCTS INC COM 054303102 1,377 66,835 SH   SOLE   56,254 9,290 1,291
AXIALL CORP COM COM 05463D100 269 7,115 SH   SOLE   7,115 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 630 14,544 SH   SOLE   13,634 910 0
AZZ INC COM 002474104 667 15,939 SH   SOLE   5,369 10,200 370
B & G FOODS INC NEW CL A COM 05508R106 2,770 80,184 SH   SOLE   52,322 26,906 956
B B & T CORP COM 054937107 3,927 116,363 SH   SOLE   103,783 9,930 2,650
B E AEROSPACE INC COM 073302101 1,292 17,502 SH   SOLE   15,032 1,750 720
BABCOCK & WILCOX CO COM 05615F102 490 14,525 SH   SOLE   13,466 509 550
BADGER METER INC COM 056525108 365 7,857 SH   SOLE   1,677 5,960 220
BAIDU INC SPON ADR REP A COM 056752108 4,819 31,055 SH   SOLE   13,965 12,485 4,605
BAKER HUGHES INC COM 057224107 7,559 153,954 SH   SOLE   99,798 49,956 4,200
BALCHEM CORP COM 057665200 779 15,060 SH   SOLE   4,280 10,350 430
BALL CORP COM 058498106 2,148 47,861 SH   SOLE   23,911 22,340 1,610
BALLY TECHNOLOGIES INC COM 05874B107 312 4,327 SH   SOLE   3,917 150 260
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 3,701 331,046 SH   SOLE   132,069 171,841 27,136
BANCO BRADESCO S A SP ADR PFD COM 059460303 5,058 364,392 SH   SOLE   155,724 162,990 45,678
BANCO DE CHILE SPONSORED ADR COM 059520106 591 6,450 SH   SOLE   2,839 2,818 793
BANCO SANTANDER CENT HISPANIC COM 05964H105 5,352 655,027 SH   SOLE   257,157 335,648 62,222
BANCO SANTANDER CHILE NEW SP A COM 05965X109 357 13,562 SH   SOLE   5,782 6,403 1,377
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 543 9,443 SH   SOLE   3,830 4,535 1,078
BANCORPSOUTH INC COM 059692103 375 18,823 SH   SOLE   17,913 360 550
BANK AMERICA CORP COM 060505104 22,414 1,624,161 SH   SOLE   1,450,253 146,003 27,905
BANK MONTREAL QUE COM 063671101 9,217 137,939 SH   SOLE   93,602 38,799 5,538
BANK MUTUAL CORP COM 063750103 180 28,717 SH   SOLE   13,707 14,540 470
BANK NOVA SCOTIA HALIFAX COM 064149107 9,903 172,798 SH   SOLE   107,130 57,167 8,501
BANK OF HAWAII CORP COM 062540109 437 8,021 SH   SOLE   7,261 430 330
BANK OF NEW YORK MELLON CORPOR COM 064058100 5,380 178,190 SH   SOLE   156,887 17,373 3,930
BANK OF THE OZARKS INC COM 063904106 938 19,566 SH   SOLE   6,396 12,720 450
BANNER CORP COM NEW COM 06652V208 322 8,426 SH   SOLE   2,966 5,190 270
BARCLAYS PLC ADR COM 06738E204 2,899 170,137 SH   SOLE   66,651 88,970 14,516
BARCLAYS PLC RT PUR ADR 13 WARRANT AND RIGH 06738E121 0 23,017 SH   SOLE   14,093 8,324 600
BARD, C R INC COM 067383109 2,013 17,473 SH   SOLE   9,133 7,830 510
BARNES GROUP INC COM 067806109 783 22,424 SH   SOLE   7,964 13,770 690
BARRETT BILL CORP COM 06846N104 246 9,793 SH   SOLE   9,283 180 330
BARRICK GOLD CORP COM 067901108 912 48,985 SH   SOLE   21,375 26,850 760
BASIC ENERGY SVCS INC NEW COM 06985P100 298 23,598 SH   SOLE   15,118 8,480 0
BAXTER INTL INC COM 071813109 8,187 124,629 SH   SOLE   93,538 29,026 2,065
BBCN BANCORP INC COM COM 073295107 731 53,188 SH   SOLE   21,478 30,590 1,120
BCE INC COM 05534B760 7,185 168,269 SH   SOLE   111,267 49,243 7,759
BEAM INC COM COM 073730103 1,280 19,794 SH   SOLE   18,494 1,300 0
BECTON DICKINSON & CO COM 075887109 4,101 41,003 SH   SOLE   23,343 16,540 1,120
BED BATH & BEYOND INC COM 075896100 3,969 51,298 SH   SOLE   29,063 21,265 970
BELDEN CDT INC COM 077454106 1,413 22,056 SH   SOLE   5,641 15,765 650
BELO A H CORP COM 080555105 147 10,723 SH   SOLE   10,723 0 0
BEMIS INC COM 081437105 844 21,632 SH   SOLE   16,522 3,570 1,540
BENCHMARK ELECTRS INC COM 08160H101 760 33,186 SH   SOLE   15,821 16,565 800
BERKLEY W R CORP COM 084423102 1,002 23,381 SH   SOLE   19,999 2,612 770
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 28,823 253,929 SH   SOLE   230,073 23,856 0
BERRY PETE CO CL A COM 085789105 236 5,462 SH   SOLE   5,462 0 0
BEST BUY INC COM 086516101 1,836 48,949 SH   SOLE   44,187 4,052 710
BGC PARTNERS INC CL A COM 05541T101 67 11,949 SH   SOLE   11,949 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 8,078 121,470 SH   SOLE   58,858 53,922 8,690
BHP BILLITON PLC SPONSORED ADR COM 05545E209 3,816 64,838 SH   SOLE   26,374 32,405 6,059
BIG 5 SPORTING GOODS CORP COM 08915P101 204 12,685 SH   SOLE   7,085 5,350 250
BIG LOTS INC COM 089302103 475 12,812 SH   SOLE   11,842 580 390
BIGLARI HOLDINGS INC COM COM 08986R101 305 738 SH   SOLE   248 468 22
BIO RAD LABS INC CL A COM 090572207 314 2,670 SH   SOLE   2,360 170 140
BIOGEN IDEC INC COM 09062X103 8,680 36,051 SH   SOLE   30,195 5,215 641
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,092 15,125 SH   SOLE   13,685 1,440 0
BIOMED REALTY TRUST INC COM 09063H107 512 27,527 SH   SOLE   25,572 785 1,170
BIO-REFERENCE LABS INC COM 09057G602 540 18,066 SH   SOLE   7,936 9,770 360
BJS RESTAURANTS INC COM COM 09180C106 318 11,101 SH   SOLE   2,771 8,330 0
BLACK BOX CORP COM 091826107 232 7,571 SH   SOLE   2,521 4,810 240
BLACK HILLS CORP COM 092113109 347 6,969 SH   SOLE   6,479 170 320
BLACKBAUD INC COM 09227Q100 912 23,356 SH   SOLE   6,916 15,760 680
BLACKBERRY LTD COM COM 09228F103 197 24,768 SH   SOLE   9,780 12,876 2,112
BLACKROCK INC CL A COM 09247X101 4,949 18,287 SH   SOLE   15,689 2,202 396
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 260 10,975 SH   SOLE   0 10,975 0
BLOCK H & R INC COM 093671105 1,150 43,137 SH   SOLE   36,037 6,230 870
BLUCORA INC COM COM 095229100 852 37,090 SH   SOLE   20,470 16,020 600
BLUE NILE INC COM 09578R103 262 6,412 SH   SOLE   1,842 4,380 190
BOB EVANS FARMS INC COM 096761101 398 6,949 SH   SOLE   6,639 110 200
BOEING CO COM 097023105 10,955 93,238 SH   SOLE   88,228 5,010 0
BOISE INC COM COM 09746Y105 144 11,456 SH   SOLE   11,456 0 0
BOK FINL CORP COM 05561Q201 202 3,186 SH   SOLE   3,096 90 0
BORG WARNER INC COM 099724106 2,560 25,248 SH   SOLE   22,448 2,260 540
BOSTON BEER INC CL A COM 100557107 1,011 4,140 SH   SOLE   798 3,342 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 537 48,400 SH   SOLE   16,660 30,660 1,080
BOSTON PROPERTIES INC COM 101121101 2,255 21,094 SH   SOLE   18,034 2,470 590
BOSTON SCIENTIFIC CORP COM 101137107 2,667 227,175 SH   SOLE   202,680 21,775 2,720
BOTTOMLINE TECH DEL INC COM COM 101388106 528 18,929 SH   SOLE   5,219 13,180 530
BOYD GAMING CORP COM 103304101 238 16,793 SH   SOLE   6,503 9,240 1,050
BP PLC ADR COM 055622104 7,318 174,116 SH   SOLE   72,508 98,567 3,041
BPZ RESOURCES INC COM 055639108 23 11,771 SH   SOLE   11,771 0 0
BRADY W H CO CL A COM 104674106 731 23,953 SH   SOLE   7,213 16,060 680
BRANDYWINE RLTY TR SH BEN INT COM 105368203 243 18,443 SH   SOLE   18,213 230 0
BRE PPTYS INC CL A COM 05564E106 681 13,408 SH   SOLE   12,418 470 520
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 3,183 129,745 SH   SOLE   55,885 57,505 16,355
BRIGGS & STRATTON CORP COM 109043109 477 23,701 SH   SOLE   8,721 14,290 690
BRINKER INTL INC COM 109641100 521 12,864 SH   SOLE   11,269 1,115 480
BRINKS CO COM 109696104 268 9,485 SH   SOLE   8,965 190 330
BRISTOL MYERS SQUIBB CO COM 110122108 9,116 196,992 SH   SOLE   179,587 12,515 4,890
BRISTOW GROUP INC COM 110394103 1,137 15,621 SH   SOLE   4,361 10,730 530
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,322 12,570 SH   SOLE   850 11,720 0
BROADCOM CORP COM 111320107 2,289 87,957 SH   SOLE   76,817 9,240 1,900
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 3,697 116,453 SH   SOLE   98,144 17,125 1,184
BROCADE COMMUNICATIONS SYS NEW COM 111621306 452 56,132 SH   SOLE   55,042 1,090 0
BROOKDALE SR LIVING INC COM 112463104 317 12,063 SH   SOLE   11,183 880 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,018 53,969 SH   SOLE   21,881 26,664 5,424
BROOKLINE BANCORP INC DEL COM 11373M107 322 34,278 SH   SOLE   11,608 21,810 860
BROOKS AUTOMATION INC COM 114340102 379 40,709 SH   SOLE   19,219 20,620 870
BROWN & BROWN INC COM 115236101 740 23,045 SH   SOLE   19,515 2,740 790
BROWN FORMAN CORP CL B COM 115637209 1,310 19,228 SH   SOLE   15,923 3,305 0
BROWN SHOE INC COM 115736100 497 21,167 SH   SOLE   6,488 14,089 590
BRUKER CORP COM 116794108 244 11,825 SH   SOLE   10,605 1,220 0
BRUNSWICK CORP COM 117043109 2,073 51,939 SH   SOLE   14,539 36,090 1,310
BT GROUP PLC ADR COM 05577E101 3,079 55,682 SH   SOLE   22,083 28,515 5,084
BUCKLE INC COM 118440106 772 14,285 SH   SOLE   3,850 10,025 410
BUFFALO WILD WINGS INC COM 119848109 1,036 9,315 SH   SOLE   1,675 7,640 0
BUNGE LIMITED COM G16962105 1,374 18,095 SH   SOLE   16,095 2,000 0
C D I CORP COM 125071100 186 12,168 SH   SOLE   8,068 3,910 190
C E C ENTERTAINMENT INC COM 125137109 373 8,134 SH   SOLE   2,814 5,050 270
C H ROBINSON WORLDWIDE INC COM 12541W209 1,991 33,418 SH   SOLE   20,148 12,630 640
C M S ENERGY CORP COM 125896100 1,319 50,129 SH   SOLE   41,699 4,190 4,240
C R E E INC COM 225447101 1,163 19,315 SH   SOLE   16,905 1,630 780
C S G SYSTEMS INTL INC COM 126349109 446 17,817 SH   SOLE   5,327 11,990 500
C S X CORP COM 126408103 12,097 469,988 SH   SOLE   242,923 210,675 16,390
C T S CORP COM 126501105 334 21,203 SH   SOLE   10,883 9,840 480
C V S CAREMARK CORP COM 126650100 11,955 210,652 SH   SOLE   171,726 38,926 0
C&J ENERGY SVCS INC COM COM 12467B304 471 23,476 SH   SOLE   6,256 16,570 650
CA INC COM 12673P105 5,057 170,428 SH   SOLE   145,214 23,094 2,120
CABELAS INC COM 126804301 515 8,177 SH   SOLE   7,197 670 310
CABLEVISION SYS CORP CL A SHS COM 12686C109 541 32,139 SH   SOLE   27,449 4,090 600
CABOT CORP COM 127055101 519 12,141 SH   SOLE   11,291 430 420
CABOT MICROELECTRONICS CORP COM 12709P103 449 11,659 SH   SOLE   3,379 7,930 350
CABOT OIL & GAS CORP COM 127097103 2,159 57,855 SH   SOLE   49,505 8,350 0
CACI INTL INC CL A COM 127190304 789 11,416 SH   SOLE   4,506 6,910 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 659 48,801 SH   SOLE   43,106 3,845 1,850
CAL DIVE INTL INC DEL COM 12802T101 24 11,545 SH   SOLE   11,545 0 0
CAL MAINE FOODS INC COM 128030202 358 7,453 SH   SOLE   2,203 5,040 210
CALAMOS ASSET MGMT INC CL A COM 12811R104 158 15,860 SH   SOLE   8,880 6,720 260
CALAMP CORP COM COM 128126109 441 25,063 SH   SOLE   12,583 12,010 470
CALGON CARBON CORP COM 129603106 528 27,778 SH   SOLE   8,518 18,480 780
CALLAWAY GOLF CO COM 131193104 260 36,539 SH   SOLE   12,209 23,380 950
CALPINE CORP COM 131347304 1,024 52,706 SH   SOLE   51,136 1,570 0
CAMBREX CORP COM 132011107 192 14,549 SH   SOLE   9,949 4,170 430
CAMDEN PPTY TR SH BEN INT COM 133131102 856 13,929 SH   SOLE   12,749 610 570
CAMECO CORP COM 13321L108 441 24,397 SH   SOLE   11,197 13,200 0
CAMERON INTRNATIONAL CORP COM 13342B105 2,033 34,828 SH   SOLE   29,113 4,530 1,185
CAMPBELL SOUP CO COM 134429109 4,141 101,709 SH   SOLE   83,159 16,790 1,760
CANADIAN NAT RES LTD COM 136385101 2,240 71,231 SH   SOLE   27,918 36,305 7,008
CANADIAN NATL RY CO COM 136375102 3,522 34,740 SH   SOLE   14,111 17,245 3,384
CANADIAN PAC RY LTD COM 13645T100 1,433 11,625 SH   SOLE   4,703 5,860 1,062
CANON INC ADR COM 138006309 5,104 159,493 SH   SOLE   100,237 52,512 6,744
CANTEL MEDICAL CORP COM COM 138098108 698 21,915 SH   SOLE   8,561 12,884 470
CAPELLA EDUCATION COMPANY COM 139594105 312 5,525 SH   SOLE   1,925 3,430 170
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,998 87,250 SH   SOLE   77,566 7,914 1,770
CAPITALSOURCE INC COM 14055X102 342 28,773 SH   SOLE   28,233 540 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 237 19,085 SH   SOLE   19,085 0 0
CAPSTEAD MTG CORP COM 14067E506 138 11,744 SH   SOLE   11,744 0 0
CARBO CERAMICS INC COM 140781105 292 2,946 SH   SOLE   2,496 320 130
CARDINAL FINL CORP COM COM 14149F109 338 20,466 SH   SOLE   11,196 8,820 450
CARDINAL HEALTH INC COM 14149Y108 3,489 66,898 SH   SOLE   56,258 9,280 1,360
CARDTRONICS INC COM COM 14161H108 854 23,025 SH   SOLE   6,735 15,640 650
CAREER ED CORP COM 141665109 125 45,534 SH   SOLE   26,074 18,930 530
CAREFUSION CORP COM COM 14170T101 1,390 37,656 SH   SOLE   33,167 3,679 810
CARLISLE COS INC COM 142339100 777 11,057 SH   SOLE   9,337 1,280 440
CARMAX INC COM 143130102 1,543 31,837 SH   SOLE   26,987 4,240 610
CARNIVAL PAIRED CERTIFICATES COM 143658300 2,063 63,196 SH   SOLE   57,176 6,020 0
CARNIVAL PLC ADR COM 14365C103 730 21,539 SH   SOLE   8,991 10,160 2,388
CARPENTER TECHNOLOGY CORP COM 144285103 416 7,158 SH   SOLE   6,618 230 310
CARRIZO OIL & CO INC COM 144577103 723 19,391 SH   SOLE   5,811 13,040 540
CARTER HLDGS INC COM 146229109 691 9,106 SH   SOLE   7,876 880 350
CASEYS GENERAL STORES INC COM 147528103 1,366 18,610 SH   SOLE   6,300 11,750 560
CASH AMERICAN INTL INC COM 14754D100 651 14,371 SH   SOLE   5,511 8,440 420
CASTLE A M & CO COM 148411101 234 14,551 SH   SOLE   9,441 4,870 240
CATAMARAN CORPORATION COM 148887102 1,764 38,397 SH   SOLE   27,339 9,678 1,380
CATERPILLAR INC COM 149123101 11,169 133,924 SH   SOLE   85,533 48,037 354
CATHAY GENERAL BANCORP COM 149150104 440 18,816 SH   SOLE   18,026 300 490
CATO CORP NEW CL A COM 149205106 352 12,594 SH   SOLE   4,009 8,175 410
CAVIUM INC COM COM 14964U108 204 4,956 SH   SOLE   4,956 0 0
CBEYOND INC COM 149847105 125 19,427 SH   SOLE   9,637 9,380 410
CBL & ASSOC PPTYS INC COM 124830100 369 19,309 SH   SOLE   19,059 250 0
CBOE HLDGS INC COM COM 12503M108 5,220 115,421 SH   SOLE   55,051 54,880 5,490
CBRE GROUP INC CL A COM 12504L109 1,362 58,882 SH   SOLE   44,622 13,460 800
CBS CORP NEW CL B COM 124857202 5,053 91,594 SH   SOLE   77,936 11,754 1,904
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,506 31,433 SH   SOLE   12,349 15,825 3,259
CEDAR SHOPPING CTRS INC COM NE COM 150602209 162 31,281 SH   SOLE   13,821 17,000 460
CELANESE CORP DEL SER A COM 150870103 936 17,731 SH   SOLE   16,241 1,490 0
CELGENE CORP COM 151020104 16,976 110,133 SH   SOLE   55,191 51,796 3,146
CELLDEX THERAPEUTICS INC COM 15117B103 240 6,776 SH   SOLE   6,776 0 0
CEMEX S A SPONSORED ADR COM 151290889 2,086 186,577 SH   SOLE   80,587 83,274 22,716
CENCOSUD S A SPONSORED ADS COM 15132H101 595 44,440 SH   SOLE   22,690 17,700 4,050
CENOVUS ENERGY INC COM COM 15135U109 1,657 55,503 SH   SOLE   21,562 27,500 6,441
CENTENE CORP DEL COM 15135B101 1,616 25,269 SH   SOLE   8,669 15,820 780
CENTERPOINT ENERGY INC COM 15189T107 1,820 75,925 SH   SOLE   64,325 7,000 4,600
CENTRAL GARDEN & PET CO CL A N COM 153527205 203 29,629 SH   SOLE   15,599 13,500 530
CENTURY ALUM CO COM 156431108 259 32,296 SH   SOLE   14,496 17,080 720
CENTURYLINK INC COM 156700106 3,158 100,651 SH   SOLE   86,557 9,836 4,258
CEPHEID COM 15670R107 290 7,441 SH   SOLE   7,441 0 0
CERNER CORP COM 156782104 3,688 70,193 SH   SOLE   48,887 21,010 296
CEVA INC COM 157210105 197 11,419 SH   SOLE   3,489 7,600 330
CF INDS HLDGS INC COM 125269100 2,030 9,629 SH   SOLE   8,778 851 0
CHARLES RIV LABORATORIES INT COM 159864107 509 11,000 SH   SOLE   9,380 1,270 350
CHART INDS INC PAR $0.01 COM 16115Q308 346 2,812 SH   SOLE   2,812 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M305 964 7,152 SH   SOLE   6,472 680 0
CHECKPOINT SYSTEM INC COM 162825103 316 18,945 SH   SOLE   6,405 11,940 600
CHEESECAKE FACTORY INC COM 163072101 386 8,777 SH   SOLE   8,222 205 350
CHEMED CORPORATION COM 16359R103 489 6,834 SH   SOLE   2,314 4,240 280
CHEMTURA CORP COM NEW COM 163893209 259 11,257 SH   SOLE   11,257 0 0
CHENIERE ENERGY INC COM 16411R208 892 26,131 SH   SOLE   23,731 2,400 0
CHESAPEAKE ENERGY CORP COM 165167107 2,172 83,913 SH   SOLE   76,619 7,294 0
CHEVRON CORPORATION COM 166764100 42,612 350,717 SH   SOLE   284,109 66,484 124
CHICAGO BRIDGE & IRON CO N VN COM 167250109 820 12,105 SH   SOLE   10,948 1,157 0
CHICOS F A S INC COM 168615102 670 40,202 SH   SOLE   36,154 1,860 2,188
CHILDRENS PL RETAIL STORES COM 168905107 597 10,322 SH   SOLE   3,202 6,780 340
CHIMERA INVT CORP COM COM 16934Q109 381 125,217 SH   SOLE   124,027 1,190 0
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 3,432 88,318 SH   SOLE   37,890 39,500 10,928
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 10,719 189,955 SH   SOLE   81,290 84,550 24,115
CHINA PETE & CHEM CORP SPON AD COM 16941R108 8,197 104,706 SH   SOLE   69,292 29,184 6,230
CHINA TELECOM CORP LTD SPON AD COM 169426103 869 17,589 SH   SOLE   8,107 6,880 2,602
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 820 53,208 SH   SOLE   23,503 21,601 8,104
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,849 4,311 SH   SOLE   3,557 665 89
CHRISTOPHER & BANKS CORP COM 171046105 107 14,905 SH   SOLE   1,840 12,565 500
CHUBB CORP COM 171232101 5,971 66,896 SH   SOLE   35,801 28,728 2,367
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 3,271 103,593 SH   SOLE   43,220 46,668 13,705
CHURCH & DWIGHT CO COM 171340102 1,364 22,720 SH   SOLE   19,865 1,915 940
CIBER INC COM 17163B102 253 76,566 SH   SOLE   55,666 20,140 760
CIENA CORPORATION COM 171779309 535 21,388 SH   SOLE   20,338 380 670
CIGNA CORP COM 125509109 3,749 48,783 SH   SOLE   43,243 4,570 970
CIMAREX ENERGY CO COM 171798101 1,266 13,137 SH   SOLE   12,017 540 580
CINCINNATI BELL COM 171871106 248 91,000 SH   SOLE   11,120 77,330 2,550
CINCINNATI FINANCIAL CORP COM 172062101 1,214 25,732 SH   SOLE   22,243 2,509 980
CINEMARK HOLDINGS INC COM 17243V102 708 22,307 SH   SOLE   19,967 1,650 690
CINTAS CORP COM 172908105 1,251 24,441 SH   SOLE   20,071 4,370 0
CIRCOR INTL INC COM 17273K109 488 7,848 SH   SOLE   2,368 5,220 260
CIRRUS LOGIC INC COM 172755100 989 43,624 SH   SOLE   17,244 25,460 920
CISCO SYSTEMS INC COM 17275R102 24,955 1,065,037 SH   SOLE   770,426 266,498 28,113
CIT GROUP INC COM NEW COM 125581801 1,130 23,164 SH   SOLE   22,584 580 0
CITIGROUP INC COM 172967424 21,800 449,385 SH   SOLE   401,332 39,910 8,143
CITRIX SYSTEMS INC COM 177376100 1,819 25,756 SH   SOLE   21,346 3,820 590
CITY HLDG CO COM 177835105 330 7,621 SH   SOLE   2,111 5,270 240
CITY NATIONAL CORP COM 178566105 608 9,122 SH   SOLE   8,532 250 340
CLARCOR INC COM 179895107 442 7,953 SH   SOLE   6,893 710 350
CLEAN HARBORS INC COM 184496107 529 9,023 SH   SOLE   7,893 770 360
CLEARWATER PAPER CORP COM COM 18538R103 549 11,488 SH   SOLE   4,238 6,910 340
CLECO CORP COM 12561W105 434 9,678 SH   SOLE   9,008 230 440
CLIFFS NATURAL RESOURCES INC COM 18683K101 706 34,431 SH   SOLE   32,641 1,790 0
CLOROX CO COM 189054109 2,247 27,497 SH   SOLE   17,547 8,740 1,210
CLOUD PEAK ENERGY INC COM COM 18911Q102 447 30,490 SH   SOLE   11,750 17,860 880
CME GROUP INC COM 12572Q105 3,969 53,729 SH   SOLE   48,509 4,280 940
CNH INDL N V SHS COM N20944109 155 12,403 SH   SOLE   12,135 268 0
CNO FINANCIAL GROUP INC COM 12621E103 352 24,471 SH   SOLE   24,471 0 0
CNOOC LTD SPONSORED ADR COM 126132109 5,824 28,861 SH   SOLE   12,310 12,845 3,706
COACH INC COM 189754104 2,202 40,388 SH   SOLE   33,578 5,990 820
COBALT INTL ENERGY INC COM COM 19075F106 728 29,285 SH   SOLE   27,025 2,260 0
COCA COLA CO COM 191216100 29,581 780,924 SH   SOLE   492,471 274,769 13,684
COCA-COLA ENTERPRISES INC NEW COM 19122T109 1,959 48,728 SH   SOLE   38,968 7,840 1,920
COEUR D ALENE MINES CORP IDACO COM 192108504 124 10,284 SH   SOLE   10,284 0 0
COGNEX CORP COM 192422103 1,636 52,272 SH   SOLE   18,312 32,780 1,180
COGNIZANT TECHNLGY SLTNS COR COM 192446102 3,703 45,095 SH   SOLE   37,622 6,493 980
COHERENT INC COM 192479103 714 11,643 SH   SOLE   2,503 8,780 360
COHU INC COM 192576106 154 14,083 SH   SOLE   6,583 7,200 300
COLFAX CORP COM 194014106 512 9,064 SH   SOLE   8,174 890 0
COLGATE PALMOLIVE CO COM 194162103 10,373 174,920 SH   SOLE   117,760 52,760 4,400
COLONIAL PPTYS TR COM 195872106 983 43,697 SH   SOLE   14,337 28,140 1,220
COLUMBIA BKG SYS INC COM 197236102 569 23,043 SH   SOLE   6,283 16,010 750
COLUMBIA FDS SER TR I CA TAX E MUTUAL FUNDS 19765L611 141 18,761 SH   SOLE   18,761 0 0
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 2,733 128,597 SH   SOLE   83,297 37,225 8,075
COMCAST CORP CL A COM 20030N101 16,191 358,880 SH   SOLE   292,922 57,708 8,250
COMERICA INC COM 200340107 1,107 28,168 SH   SOLE   25,088 2,430 650
COMFORT SYS USA INC COM COM 199908104 386 22,966 SH   SOLE   11,586 10,840 540
COMMERCE BANCSHARES INC COM 200525103 536 12,227 SH   SOLE   9,943 1,754 530
COMMERCIAL METALS CO COM 201723103 477 28,131 SH   SOLE   26,841 500 790
COMMONWEALTH REIT COM 203233101 252 11,505 SH   SOLE   11,186 319 0
COMMUNITY BK SYS INC COM 203607106 623 18,259 SH   SOLE   6,029 11,620 610
COMMUNITY HEALTH SYS INC COM 203668108 421 10,135 SH   SOLE   9,415 80 640
COMMVAULT SYSTEMS INC COM 204166102 648 7,371 SH   SOLE   6,921 160 290
COMP PARANAENSE DE ENERGIA ADR COM 20441B407 164 11,776 SH   SOLE   4,175 5,860 1,741
COMPANHIA BRASILEIRA DE DISTSP COM 20440T201 815 17,700 SH   SOLE   8,350 6,740 2,610
COMPANHIA DE BEBIDAS DAS AMESP COM 20441W104 368 9,510 SH   SOLE   2,850 4,210 2,450
COMPANHIA DE BEBIDAS DAS AMESP COM 20441W203 2,482 64,707 SH   SOLE   14,320 33,030 17,357
COMPANHIA ENERGETICA DE MINASP COM 204409601 567 65,591 SH   SOLE   31,296 27,137 7,158
COMPANHIA SIDERURGICA NACIONSP COM 20440W105 185 43,183 SH   SOLE   13,984 22,995 6,204
COMPANIA DE MINAS BUENAVENTUSP COM 204448104 159 13,550 SH   SOLE   4,019 7,425 2,106
COMPASS MINERALS INTL INC COM 20451N101 402 5,265 SH   SOLE   4,545 490 230
COMPUTER PROGRAMS & SYS INC COM 205306103 325 5,555 SH   SOLE   1,565 3,830 160
COMPUTER SCIENCES CORP COM 205363104 1,134 21,912 SH   SOLE   19,402 2,020 490
COMPUWARE CORP COM 205638109 414 36,966 SH   SOLE   33,676 1,940 1,350
COMSCORE INC COM 20564W105 519 17,902 SH   SOLE   5,752 11,670 480
COMSTOCK RES INC COM 205768203 364 22,906 SH   SOLE   7,386 14,880 640
COMTECH TELECOMM CORP COM 205826209 220 9,058 SH   SOLE   3,698 5,110 250
CONAGRA INC COM 205887102 4,476 147,526 SH   SOLE   122,958 22,025 2,543
CONCHO RES INC COM 20605P101 1,215 11,163 SH   SOLE   10,143 1,020 0
CONCUR TECHNOLOGIES INC COM 206708109 864 7,816 SH   SOLE   6,816 690 310
CONMED CORP COM 207410101 448 13,188 SH   SOLE   4,618 8,160 410
CONOCO PHILLIPS COM 20825C104 19,303 277,709 SH   SOLE   226,277 48,494 2,938
CONSOL ENERGY INC COM 20854P109 1,108 32,935 SH   SOLE   30,125 2,810 0
CONSOLIDATED EDISON INC COM 209115104 2,712 49,178 SH   SOLE   40,438 5,050 3,690
CONSOLIDATED GRAPHICS INC COM 209341106 324 5,772 SH   SOLE   3,222 2,430 120
CONSTELLATION BRANDS COM 21036P108 1,024 17,839 SH   SOLE   16,169 1,670 0
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 4,159 68,600 SH   SOLE   5,911 19,540 43,149
CONTANGO OIL & GAS COMPANY NEW COM 21075N204 210 5,717 SH   SOLE   1,717 3,810 190
CONTINENTAL RESOURCES INC COM 212015101 1,543 14,384 SH   SOLE   5,065 9,228 91
CONVERGYS CORP COM 212485106 383 20,416 SH   SOLE   19,246 480 690
CON-WAY INC COM 205944101 528 12,264 SH   SOLE   11,392 492 380
COOPER COMPANIES INC COM 216648402 605 4,665 SH   SOLE   4,515 150 0
COOPER TIRE & RUBBER CO COM 216831107 206 6,697 SH   SOLE   6,697 0 0
COPA HOLDINGS SA CL A COM P31076105 478 3,449 SH   SOLE   3,059 390 0
COPART INC COM 217204106 637 20,034 SH   SOLE   17,804 1,520 710
CORELOGIC INC COM COM 21871D103 577 21,324 SH   SOLE   20,014 670 640
CORESITE RLTY CORP COM COM 21870Q105 537 15,816 SH   SOLE   6,776 8,710 330
CORINTHIAN COLLEGES INC COM 218868107 247 112,277 SH   SOLE   84,197 27,350 730
CORNING INC COM 219350105 3,533 242,181 SH   SOLE   219,507 18,434 4,240
CORPORATE EXECUTIVE BRD CO COM 21988R102 347 4,784 SH   SOLE   4,424 130 230
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 338 14,648 SH   SOLE   13,548 530 570
CORRECTIONS CORP AMER COM 22025Y407 511 14,780 SH   SOLE   12,643 1,367 770
CORVEL CORP COM 221006109 229 6,202 SH   SOLE   1,762 4,260 180
COSTAR GROUP INC COM 22160N109 459 2,734 SH   SOLE   2,734 0 0
COSTCO WHOLESALE CORP COM 22160K105 9,283 80,609 SH   SOLE   61,749 17,034 1,826
COUSINS PROPERTIES INC COM 222795106 570 55,393 SH   SOLE   16,943 36,160 2,290
COVANCE INC COM 222816100 790 9,140 SH   SOLE   7,780 980 380
COVANTA HOLDING CORPORATION COM 22282E102 311 14,544 SH   SOLE   14,034 510 0
COVIDIEN PLC COM G2554F113 7,708 126,480 SH   SOLE   109,493 15,111 1,876
CPFL ENERGIA S A SPONSORED ADR COM 126153105 332 19,232 SH   SOLE   7,490 8,800 2,942
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,082 10,490 SH   SOLE   2,530 7,610 350
CRANE CO COM 224399105 524 8,502 SH   SOLE   7,202 950 350
CREDICORP LTD COM COM G2519Y108 665 5,175 SH   SOLE   2,067 2,587 521
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,582 84,526 SH   SOLE   33,651 43,802 7,073
CRH PLC ADR COM 12626K203 1,093 45,230 SH   SOLE   18,138 23,285 3,807
CROCS INC COM 227046109 633 46,532 SH   SOLE   13,712 31,550 1,270
CROSS CTRY HEALTHCARE INC COM 227483104 172 28,527 SH   SOLE   17,787 10,390 350
CROWN CASTLE INTL CORP COM 228227104 3,454 47,291 SH   SOLE   38,537 7,484 1,270
CROWN HLDGS INC COM 228368106 811 19,192 SH   SOLE   18,122 1,070 0
CRYOLIFE INC COM 228903100 101 14,439 SH   SOLE   3,719 10,490 230
CST BRANDS INC COM COM 12646R105 304 10,194 SH   SOLE   9,385 399 410
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 678 11,610 SH   SOLE   3,370 6,040 2,200
CUBIC CORP COM 229669106 522 9,715 SH   SOLE   2,385 7,030 300
CUBIST PHARMACEUTICALS INC COM 229678107 2,173 34,200 SH   SOLE   9,150 24,110 940
CULLEN FROST BANKERS INC COM 229899109 3,423 48,514 SH   SOLE   37,906 10,061 547
CUMMINS ENGINE INC COM 231021106 3,645 27,436 SH   SOLE   22,856 3,690 890
CURTISS WRIGHT CORP COM 231561101 1,079 22,968 SH   SOLE   8,368 13,910 690
CVB FINL CORP COM 126600105 546 40,382 SH   SOLE   11,522 27,650 1,210
CYBERONICS INC COM 23251P102 776 15,288 SH   SOLE   5,378 9,560 350
CYNOSURE INC CL A COM 232577205 355 15,564 SH   SOLE   8,077 7,217 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 225 24,130 SH   SOLE   22,660 590 880
CYS INVTS INC COM COM 12673A108 162 19,971 SH   SOLE   19,971 0 0
CYTEC INDS INC COM 232820100 490 6,028 SH   SOLE   5,498 280 250
D R HORTON INC COM 23331A109 1,161 59,755 SH   SOLE   55,275 3,670 810
D S P GROUP INC COM 23332B106 81 11,454 SH   SOLE   4,194 7,020 240
D S T SYSTEMS INC DEL COM 233326107 381 5,051 SH   SOLE   4,371 460 220
D T E ENERGY CO COM 233331107 1,677 25,414 SH   SOLE   22,649 2,765 0
DAKTRONICS INC COM 234264109 204 18,259 SH   SOLE   5,579 12,170 510
DANA HOLDING CORP COM COM 235825205 384 16,832 SH   SOLE   16,832 0 0
DANAHER CORP COM 235851102 8,670 125,077 SH   SOLE   85,761 36,036 3,280
DARDEN RESTAURANTS INC COM 237194105 3,492 75,447 SH   SOLE   55,314 19,410 723
DARLING INTL INC COM 237266101 1,548 73,175 SH   SOLE   24,895 46,580 1,700
DAVITA INC COM 23918K108 1,645 28,918 SH   SOLE   24,278 4,000 640
DCT INDUSTRIAL TRUST INC COM COM 233153105 214 29,831 SH   SOLE   29,831 0 0
DDR CORPORATION COM 23317H102 490 31,206 SH   SOLE   30,766 440 0
DEALERTRACK HLDGS INC COM 242309102 1,219 28,460 SH   SOLE   10,460 17,370 630
DEAN FOODS CO NEW COM NEW COM 242370203 366 18,964 SH   SOLE   17,629 720 615
DECKERS OUTDOOR CORP COM 243537107 353 5,354 SH   SOLE   4,814 310 230
DEERE & CO COM 244199105 5,568 68,406 SH   SOLE   45,608 21,078 1,720
DELL INC COM 24702R101 3,349 243,511 SH   SOLE   217,873 20,728 4,910
DELPHI AUTOMOTIVE PLC SHS COM G27823106 3,174 54,327 SH   SOLE   46,957 6,260 1,110
DELTA AIR LINES INC DEL NEW COM 247361702 2,810 119,122 SH   SOLE   107,452 11,670 0
DELTIC TIMBER CORP COM 247850100 436 6,689 SH   SOLE   1,929 4,590 170
DELUXE CORP COM 248019101 344 8,247 SH   SOLE   7,687 210 350
DENBURY RES INC COM 247916208 1,703 92,531 SH   SOLE   81,989 5,132 5,410
DENNYS CORP COM COM 24869P104 67 11,003 SH   SOLE   11,003 0 0
DENTSPLY INTL INC COM 249030107 1,127 25,967 SH   SOLE   21,677 3,490 800
DEUTSCHE BANK AG ORD COM D18190898 2,787 60,735 SH   SOLE   24,548 31,171 5,016
DEVON ENERGY CORP COM 25179M103 3,544 61,357 SH   SOLE   52,982 5,275 3,100
DEVRY INC COM 251893103 390 12,755 SH   SOLE   11,935 440 380
DEXCOM INC COM 252131107 219 7,755 SH   SOLE   7,755 0 0
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,068 16,271 SH   SOLE   570 11,563 4,138
DIAMOND FOODS INC COM 252603105 238 10,127 SH   SOLE   3,327 6,480 320
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 576 9,240 SH   SOLE   8,320 920 0
DIAMONDROCK HOSPITALITY CO COM 252784301 927 86,846 SH   SOLE   29,754 54,402 2,690
DICE HLDGS INC COM COM 253017107 354 41,596 SH   SOLE   22,116 18,800 680
DICKS SPORTING GOODS INC COM 253393102 975 18,267 SH   SOLE   16,367 1,230 670
DIEBOLD INC COM 253651103 359 12,212 SH   SOLE   11,262 510 440
DIGI INTL INC COM 253798102 139 13,901 SH   SOLE   5,911 7,650 340
DIGITAL GENERATION INC COM COM 25400B108 180 13,924 SH   SOLE   4,694 8,860 370
DIGITAL RIV INC COM 25388B104 359 20,085 SH   SOLE   9,105 10,460 520
DIGITAL RLTY TR INC COM 253868103 758 14,277 SH   SOLE   13,137 1,140 0
DIGITALGLOBE INC COM NEW COM 25389M877 206 6,523 SH   SOLE   6,523 0 0
DILLARDS INC CL A COM 254067101 219 2,793 SH   SOLE   2,583 210 0
DIME CMNTY BANCORP INC COM 253922108 247 14,858 SH   SOLE   5,078 9,380 400
DINEEQUITY INC COM 254423106 518 7,511 SH   SOLE   1,671 5,600 240
DIODES INC COM 254543101 454 18,529 SH   SOLE   5,309 12,690 530
DIRECTV COM 25490A309 4,885 81,710 SH   SOLE   68,228 11,622 1,860
DISCOVER FINANCIAL SERVICES COM 254709108 10,251 202,821 SH   SOLE   122,651 73,200 6,970
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 3,225 38,197 SH   SOLE   32,107 5,260 830
DISH NETWORK CORPORATION COM 25470M109 1,066 23,689 SH   SOLE   21,739 1,950 0
DISNEY WALT CO COM 254687106 26,735 414,572 SH   SOLE   273,778 131,463 9,331
DOLBY LABORATORIES INC COM 25659T107 216 6,256 SH   SOLE   5,926 330 0
DOLLAR GEN CORP NEW COM COM 256677105 2,367 41,931 SH   SOLE   35,871 6,060 0
DOLLAR TREE INC COM 256746108 1,879 32,872 SH   SOLE   27,294 4,778 800
DOMINION RESOURCES INC VA COM 25746U109 5,461 87,407 SH   SOLE   79,199 8,208 0
DOMINOS PIZZA INC COM 25754A201 643 9,457 SH   SOLE   8,197 880 380
DOMTAR CORPORATION COM 257559203 363 4,568 SH   SOLE   4,128 200 240
DONALDSON INC COM 257651109 1,005 26,369 SH   SOLE   21,934 3,515 920
DONNELLEY R R & SONS CO COM 257867101 610 38,626 SH   SOLE   35,376 2,050 1,200
DORMAN PRODUCTS INC COM COM 258278100 882 17,791 SH   SOLE   6,481 10,910 400
DOUGLAS EMMETT INC COM 25960P109 425 18,114 SH   SOLE   17,914 200 0
DOVER CORP COM 260003108 5,702 63,481 SH   SOLE   23,552 38,719 1,210
DOW CHEMICAL CORP COM 260543103 10,965 285,558 SH   SOLE   203,894 77,364 4,300
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2,583 57,640 SH   SOLE   33,868 22,101 1,671
DREAMWORKS ANIMATION INC CL A COM 26153C103 353 12,388 SH   SOLE   11,378 530 480
DRESSER-RAND GROUP INC COM 261608103 739 11,839 SH   SOLE   10,379 950 510
DREW INDS INC COM 26168L205 674 14,792 SH   SOLE   6,732 7,770 290
DRIL-QUIP INC COM 262037104 657 5,722 SH   SOLE   4,852 620 250
DSW INC CL A COM 23334L102 282 3,303 SH   SOLE   3,013 290 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,766 132,613 SH   SOLE   114,600 17,940 73
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 2,751 131,857 SH   SOLE   85,282 37,895 8,680
DUKE ENERGY CORPORATION NEW COM 26441C204 6,387 95,647 SH   SOLE   84,974 10,644 29
DUKE REALTY CORP COM 264411505 765 49,524 SH   SOLE   45,624 1,910 1,990
DUN & BRADSTREET CORP DEL COM 26483E100 609 5,865 SH   SOLE   4,645 950 270
DUNKIN BRANDS GROUP INC COM COM 265504100 460 10,168 SH   SOLE   9,478 690 0
DXP ENTERPRISES INC NEW COM 233377407 404 5,111 SH   SOLE   1,141 3,820 150
DYAX CORP COM COM 26746E103 78 11,320 SH   SOLE   11,320 0 0
DYCOM INDS INC COM 267475101 492 17,573 SH   SOLE   7,373 9,720 480
DYNAVAX TECHNOLOGIES CORP COM COM 268158102 24 20,411 SH   SOLE   20,411 0 0
E M C CORP MASS COM 268648102 13,638 533,579 SH   SOLE   362,535 154,104 16,940
E O G RESOURCES INC COM 26875P101 7,353 43,436 SH   SOLE   34,138 8,008 1,290
EAGLE MATLS INC COM 26969P108 564 7,777 SH   SOLE   6,797 660 320
EARTHLINK INC COM 270321102 66 13,345 SH   SOLE   13,345 0 0
EAST WEST BANCORP INC COM 27579R104 806 25,233 SH   SOLE   23,313 1,000 920
EASTGROUP PPTYS INC COM 277276101 984 16,625 SH   SOLE   4,565 11,600 460
EASTMAN CHEMICAL CO COM 277432100 1,460 18,743 SH   SOLE   15,286 3,009 448
EATON CORP PLC SHS COM G29183103 4,841 70,327 SH   SOLE   63,896 6,431 0
EATON VANCE CORP COM 278265103 870 22,408 SH   SOLE   18,948 2,640 820
EBAY INC COM 278642103 13,830 247,874 SH   SOLE   173,964 66,980 6,930
EBIX INC COM NEW COM 278715206 161 16,228 SH   SOLE   4,768 10,990 470
ECHOSTAR HOLDING CORP CL A COM 278768106 206 4,688 SH   SOLE   4,574 114 0
ECOLAB INC COM 278865100 6,712 67,963 SH   SOLE   35,620 30,919 1,424
ECOPETROL S A SPONSORED ADS COM 279158109 2,244 48,789 SH   SOLE   20,274 21,810 6,705
EDISON INTL COM 281020107 2,312 50,192 SH   SOLE   45,346 4,570 276
EDUCATION RLTY TR INC COM COM 28140H104 120 13,179 SH   SOLE   13,179 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,213 17,423 SH   SOLE   14,703 2,380 340
EHEALTH INC COM COM 28238P109 450 13,944 SH   SOLE   5,704 7,970 270
EL PASO ELEC CO COM 283677854 612 18,337 SH   SOLE   5,927 11,820 590
ELAN CORP PLC ADR COM 284131208 746 47,856 SH   SOLE   19,310 23,645 4,901
ELDORADO GOLD CORP NEW COM 284902103 275 41,053 SH   SOLE   15,660 20,850 4,543
ELECTRO SCIENTIFIC INDS INC COM 285229100 144 12,293 SH   SOLE   3,733 8,220 340
ELECTRONIC ARTS INC COM 285512109 1,062 41,550 SH   SOLE   36,250 4,560 740
ELECTRONICS FOR IMAGING INC COM 286082102 936 29,542 SH   SOLE   10,522 18,340 680
ELLIS PERRY INTL INC COM 288853104 205 10,876 SH   SOLE   6,966 3,730 180
EMBRAER SA SP ADR COM 29082A107 979 30,138 SH   SOLE   13,016 13,305 3,817
EMCOR GROUP INC COM 29084Q100 1,275 32,585 SH   SOLE   11,935 19,670 980
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 228 11,974 SH   SOLE   3,914 7,690 370
EMERSON ELEC CO COM 291011104 10,216 157,891 SH   SOLE   98,532 55,655 3,704
EMPLOYERS HOLDINGS INC COM 292218104 362 12,160 SH   SOLE   1,350 10,350 460
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 797 18,969 SH   SOLE   9,429 7,445 2,095
ENBRIDGE INC COM 29250N105 2,409 57,724 SH   SOLE   24,859 31,895 970
ENCANA CORP COM 292505104 843 48,647 SH   SOLE   18,954 24,230 5,463
ENCORE CAP GROUP INC COM COM 292554102 728 15,904 SH   SOLE   6,104 9,450 350
ENCORE WIRE CORP COM 292562105 370 9,393 SH   SOLE   2,453 6,660 280
ENDEAVOUR INTL CORP COM NEW COM 29259G200 243 45,495 SH   SOLE   6,665 34,980 3,850
ENDO PHARMACEUTICALS HLDGS COM 29264F205 800 17,597 SH   SOLE   15,967 870 760
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 299 5,573 SH   SOLE   5,083 490 0
ENERGEN CORP COM 29265N108 945 12,369 SH   SOLE   10,709 1,170 490
ENERGIZER HOLDINGS INC COM 29266R108 856 9,394 SH   SOLE   8,514 460 420
ENERGY XXI (BERMUDA) LTD USD U COM G10082140 275 9,092 SH   SOLE   9,092 0 0
ENERPLUS CORPORATION COM 292766102 224 13,528 SH   SOLE   4,973 6,703 1,852
ENERSIS S A SPONSORED ADR COM 29274F104 1,394 86,813 SH   SOLE   36,899 38,585 11,329
ENERSYS COM 29275Y102 1,489 24,564 SH   SOLE   6,724 17,140 700
ENGILITY HLDGS INC COM COM 29285W104 241 7,613 SH   SOLE   2,420 4,940 253
ENI S P A ADR SPONSORED COM 26874R108 7,149 155,318 SH   SOLE   90,374 56,246 8,698
ENPRO INDS INC COM 29355X107 667 11,080 SH   SOLE   3,180 7,580 320
ENSCO PLC SHS CLASS A COM G3157S106 4,511 83,927 SH   SOLE   67,630 13,625 2,672
ENSIGN GROUP INC COM COM 29358P101 390 9,475 SH   SOLE   3,955 5,250 270
ENTEGRIS INC COM 29362U104 158 15,570 SH   SOLE   15,570 0 0
ENTERGY CORP COM 29364G103 2,675 42,325 SH   SOLE   23,205 17,540 1,580
ENTROPIC COMMUNICATIONS INC CO COM 29384R105 296 67,911 SH   SOLE   31,651 35,150 1,110
EPIQ SYS INC COM 26882D109 205 15,505 SH   SOLE   5,055 9,990 460
EPR PPTYS COM SH BEN INT COM 26884U109 1,062 21,785 SH   SOLE   6,552 14,543 690
EQT CORP COM COM 26884L109 1,831 20,636 SH   SOLE   17,566 3,070 0
EQUIFAX INC COM 294429105 1,265 21,141 SH   SOLE   17,441 2,960 740
EQUINIX INC COM 29444U502 1,461 7,954 SH   SOLE   6,926 706 322
EQUITY LIFESTYLE PPTYS INC COM 29472R108 304 8,906 SH   SOLE   8,026 880 0
EQUITY ONE COM 294752100 212 9,705 SH   SOLE   9,085 250 370
ERA GROUP INC COM COM 26885G109 286 10,537 SH   SOLE   3,982 6,275 280
ERICSSON L M TEL CO COM 294821608 2,617 196,010 SH   SOLE   78,659 99,880 17,471
ERIE INDTY CO CL A COM 29530P102 254 3,502 SH   SOLE   2,582 920 0
ESCO TECHNOLOGIES INC COM 296315104 440 13,231 SH   SOLE   3,791 9,050 390
ESSEX PPTY TR COM 297178105 838 5,673 SH   SOLE   5,150 283 240
ESTERLINE TECHNOLOGIES CORP COM 297425100 357 4,467 SH   SOLE   4,127 120 220
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 559 8,865 SH   SOLE   3,605 4,455 805
ETHAN ALLEN INTERIORS INC COM 297602104 445 15,969 SH   SOLE   5,249 10,340 380
ETRADE FINANCIAL CORP COM NEW COM 269246401 1,141 69,134 SH   SOLE   66,160 2,634 340
EURONET WORLDWIDE INC COM 298736109 230 5,764 SH   SOLE   5,764 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 709 14,404 SH   SOLE   3,874 10,100 430
EVEREST RE GROUP LTD COM G3223R108 1,125 7,739 SH   SOLE   7,039 370 330
EXAR CORP COM 300645108 326 24,283 SH   SOLE   6,513 17,110 660
EXCO RESOURCES INC COM 269279402 96 14,294 SH   SOLE   14,294 0 0
EXELIS INC COM COM 30162A108 614 39,067 SH   SOLE   37,252 1,815 0
EXELIXIS INC COM 30161Q104 123 21,084 SH   SOLE   21,084 0 0
EXELON CORP COM 30161N101 4,010 135,279 SH   SOLE   121,902 11,627 1,750
EXLSERVICE HOLDINGS INC COM 302081104 473 16,618 SH   SOLE   5,878 10,340 400
EXPEDIA INC DEL COM NEW COM 30212P303 707 13,646 SH   SOLE   11,501 1,855 290
EXPEDITORS INTL WASHINGTON INC COM 302130109 2,364 53,657 SH   SOLE   27,887 24,870 900
EXPONENT INC COM 30214U102 484 6,731 SH   SOLE   1,721 4,810 200
EXPRESS INC COM COM 30219E103 240 10,180 SH   SOLE   10,180 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,205 116,589 SH   SOLE   97,701 16,488 2,400
EXTERRAN HLDGS INC COM COM 30225X103 915 33,176 SH   SOLE   9,836 22,400 940
EXTRA SPACE STORAGE INC COM 30225T102 891 19,485 SH   SOLE   17,765 1,030 690
EXTREME NETWORKS INC COM 30226D106 56 10,683 SH   SOLE   10,683 0 0
EXXON MOBIL CORP COM 30231G102 66,939 777,990 SH   SOLE   590,154 181,878 5,958
EZCORP INC CL A NON VTG COM 302301106 397 23,556 SH   SOLE   9,226 13,640 690
F E I CO COM 30241L109 1,997 22,743 SH   SOLE   5,603 16,540 600
F M C CORP COM 302491303 1,680 23,425 SH   SOLE   19,065 3,000 1,360
F M C TECHNOLOGIES INC COM 30249U101 1,919 34,623 SH   SOLE   28,483 4,860 1,280
F T I CONSULTING INC COM 302941109 313 8,269 SH   SOLE   7,829 160 280
F5 NETWORKS INC COM 315616102 884 10,304 SH   SOLE   8,544 1,510 250
FACEBOOK INC CL A COM 30303M102 9,611 191,348 SH   SOLE   173,788 17,560 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 743 6,808 SH   SOLE   5,438 1,090 280
FAIR ISAAC & CO INC COM 303250104 298 5,384 SH   SOLE   4,989 145 250
FAIRCHILD SEMICONDUCTOR INTLCL COM 303726103 301 21,659 SH   SOLE   19,954 885 820
FAMILY DOLLAR STORES COM 307000109 3,062 42,503 SH   SOLE   14,966 26,832 705
FARO TECHNOLOGIES INC COM 311642102 367 8,714 SH   SOLE   2,484 5,980 250
FASTENAL CO COM 311900104 7,087 140,971 SH   SOLE   70,481 65,750 4,740
FEDERAL RLTY INVT TR SBI COM 313747206 934 9,207 SH   SOLE   7,897 870 440
FEDERAL SIGNAL CORP COM 313855108 367 28,483 SH   SOLE   9,963 17,640 880
FEDERATED INVS INC PA CL B COM 314211103 427 15,719 SH   SOLE   13,959 1,130 630
FEDEX CORP COM 31428X106 5,157 45,193 SH   SOLE   39,953 4,040 1,200
FELCOR LODGING TR INC COM 31430F101 95 15,463 SH   SOLE   15,463 0 0
FERRO CORP COM 315405100 93 10,171 SH   SOLE   10,171 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,910 41,124 SH   SOLE   35,659 4,305 1,160
FIDELITY NATL TITLE GROUP INC COM 31620R105 1,052 39,566 SH   SOLE   36,567 1,579 1,420
FIDELITY SCH STR TR INTER MUN MUTUAL FUNDS 31638R204 174 16,949 SH   SOLE   16,949 0 0
FIFTH & PACIFIC COMPANIES INC COM 316645100 1,487 59,171 SH   SOLE   16,861 40,590 1,720
FIFTH STREET FINANCE CORP COM COM 31678A103 108 10,465 SH   SOLE   10,465 0 0
FIFTH THIRD BANCORP COM 316773100 2,874 159,222 SH   SOLE   142,626 13,226 3,370
FINANCIAL ENGINES INC COM COM 317485100 1,329 22,362 SH   SOLE   6,802 14,940 620
FINISAR CORP COM NEW COM 31787A507 235 10,401 SH   SOLE   10,401 0 0
FINISH LINE INC CL A COM 317923100 568 22,838 SH   SOLE   7,746 15,092 0
FIRST AMERN FINL CORP COM COM 31847R102 566 23,252 SH   SOLE   22,102 430 720
FIRST BANCORP P R COM NEW COM 318672706 259 45,682 SH   SOLE   26,358 17,964 1,360
FIRST CASH FINL SVCS INC COM 31942D107 944 16,312 SH   SOLE   5,052 10,860 400
FIRST COMWLTH FINL CORP PA COM 319829107 546 71,999 SH   SOLE   32,629 38,210 1,160
FIRST FINL BANCORP OH COM 320209109 421 27,736 SH   SOLE   8,666 18,280 790
FIRST FINL BANCSHARES INC COM 32020R109 921 15,656 SH   SOLE   4,077 11,129 450
FIRST HORIZON NATIONAL CORPORA COM 320517105 438 39,821 SH   SOLE   36,758 1,543 1,520
FIRST INDL RLTY TR INC COM 32054K103 193 11,861 SH   SOLE   11,861 0 0
FIRST MIDWEST BANCORP COM 320867104 585 38,801 SH   SOLE   12,491 25,250 1,060
FIRST NIAGARA FINL GP INC COM 33582V108 700 67,534 SH   SOLE   63,144 2,160 2,230
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 615 13,182 SH   SOLE   12,942 240 0
FIRST SOLAR INC COM 336433107 329 8,183 SH   SOLE   7,263 720 200
FIRSTENERGY CORP COM 337932107 2,443 67,041 SH   SOLE   59,377 5,569 2,095
FIRSTMERIT CORP COM 337915102 613 28,213 SH   SOLE   26,409 704 1,100
FISERV INC COM 337738108 1,856 18,365 SH   SOLE   14,495 3,120 750
FLEETCOR TECHNOLOGIES INC COM COM 339041105 982 8,914 SH   SOLE   8,144 770 0
FLIR SYS INC COM 302445101 676 21,543 SH   SOLE   19,113 2,430 0
FLOTEK INDS INC DEL COM 343389102 471 20,474 SH   SOLE   5,814 14,110 550
FLOWERS FOODS INC COM 343498101 633 29,511 SH   SOLE   25,568 2,793 1,150
FLOWSERVE CORP COM 34354P105 1,096 17,567 SH   SOLE   13,770 2,797 1,000
FLUOR CORP COM 343412102 1,874 26,416 SH   SOLE   23,546 2,870 0
FNB CORP PA COM 302520101 1,003 82,682 SH   SOLE   25,842 54,860 1,980
FOMENTO ECONOMICO MEXICANO COM 344419106 3,529 36,348 SH   SOLE   16,015 15,675 4,658
FOOT LOCKER INC COM 344849104 5,687 167,567 SH   SOLE   80,547 80,020 7,000
FORD MOTOR CO DEL COM 345370860 15,121 896,335 SH   SOLE   658,732 225,503 12,100
FOREST CITY ENTERPRISES INC CL COM 345550107 338 17,840 SH   SOLE   17,470 370 0
FOREST LABS INC COM 345838106 1,989 46,493 SH   SOLE   40,653 4,900 940
FOREST OIL CORP COM 346091705 275 45,034 SH   SOLE   17,924 25,480 1,630
FORESTAR REAL ESTATE GROUP I COM 346233109 348 16,165 SH   SOLE   5,265 10,390 510
FORRESTER RESH INC COM 346563109 273 7,432 SH   SOLE   2,252 4,970 210
FORTINET INC COM COM 34959E109 326 16,096 SH   SOLE   14,946 1,150 0
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 1,186 28,487 SH   SOLE   25,242 2,145 1,100
FORWARD AIR CORP COM 349853101 620 15,366 SH   SOLE   4,261 10,655 450
FOSSIL GROUP INC COM COM 34988V106 965 8,299 SH   SOLE   7,219 960 120
FRANCESCAS HLDGS CORP COM COM 351793104 595 31,946 SH   SOLE   13,886 17,420 640
FRANKLIN ELEC INC COM 353514102 956 24,260 SH   SOLE   7,630 16,060 570
FRANKLIN RESOURCES, INC COM 354613101 3,469 68,618 SH   SOLE   50,870 16,218 1,530
FRANKLIN STREET PPTYS CORP COM COM 35471R106 428 33,569 SH   SOLE   11,519 20,880 1,170
FREDS INC CL A COM 356108100 393 25,087 SH   SOLE   13,837 10,760 490
FREEPORT-MCMORAN COPPER COM 35671D857 5,158 155,909 SH   SOLE   132,860 22,949 100
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,409 43,522 SH   SOLE   17,306 21,350 4,866
FRONTIER COMMUNICATIONS CORP C COM 35906A108 753 180,174 SH   SOLE   162,666 15,618 1,890
FULLER H B CO COM 359694106 1,390 30,751 SH   SOLE   9,201 20,810 740
FULTON FINL CORP PA COM 360271100 420 35,984 SH   SOLE   33,538 1,276 1,170
G & K SERVICES INC CL A COM 361268105 533 8,829 SH   SOLE   2,699 5,840 290
GALLAGHER ARTHUR J & CO COM 363576109 935 21,416 SH   SOLE   18,136 2,430 850
GAMESTOP CORPORATION CLASS A COM 36467W109 871 17,537 SH   SOLE   15,587 1,580 370
GANNETT INC DEL COM 364730101 4,938 184,314 SH   SOLE   157,563 25,488 1,263
GAP INC COM 364760108 6,461 160,406 SH   SOLE   89,691 65,475 5,240
GARMIN LTD SHS COM H2906T109 744 16,474 SH   SOLE   14,684 1,330 460
GARTNER GROUP INC NEW CL A COM 366651107 907 15,116 SH   SOLE   13,226 1,260 630
GATX CORP COM 361448103 338 7,104 SH   SOLE   6,474 300 330
GENCORP INC COM 368682100 164 10,242 SH   SOLE   9,732 510 0
GENERAL CABLE CORP DEL COM 369300108 369 11,616 SH   SOLE   11,086 180 350
GENERAL COMMUNICATION INC CL A COM 369385109 178 18,689 SH   SOLE   5,889 12,360 440
GENERAL DYNAMICS CORP COM 369550108 3,609 41,237 SH   SOLE   36,647 4,590 0
GENERAL ELEC CO COM 369604103 31,482 1,317,760 SH   SOLE   1,211,861 104,994 905
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1,327 68,774 SH   SOLE   66,854 1,920 0
GENERAL MILLS INC COM 370334104 5,784 120,705 SH   SOLE   84,455 32,600 3,650
GENERAL MTRS CO COM COM 37045V100 4,068 113,090 SH   SOLE   102,180 10,910 0
GENESCO INC COM 371532102 701 10,689 SH   SOLE   3,189 7,150 350
GENESEE & WYO INC CL A COM 371559105 545 5,866 SH   SOLE   5,106 420 340
GENPACT LIMITED COM G3922B107 306 16,230 SH   SOLE   14,600 1,630 0
GENTEX CORP COM 371901109 722 28,228 SH   SOLE   25,668 1,610 950
GENTIVA HEALTH SVCS INC COM 37247A102 275 22,833 SH   SOLE   14,273 8,560 0
GENUINE PARTS CO COM 372460105 9,672 119,565 SH   SOLE   92,267 26,120 1,178
GENWORTH FINL INC CL A COM 37247D106 2,173 169,773 SH   SOLE   161,623 6,920 1,230
GEO GROUP INC COM 36159R103 1,374 41,335 SH   SOLE   11,554 28,741 1,040
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 779 9,243 SH   SOLE   3,813 5,240 190
GERDAU S A SPONSORED ADR COM 373737105 1,034 138,663 SH   SOLE   56,225 63,660 18,778
GERON CORP COM 374163103 51 15,135 SH   SOLE   15,135 0 0
GETTY RLTY CORP COM 374297109 265 13,658 SH   SOLE   4,004 9,274 380
GIBRALTAR INDS INC COM 374689107 258 18,101 SH   SOLE   8,951 8,750 400
GILDAN ACTIVEWEAR INC COM 375916103 596 12,833 SH   SOLE   5,310 6,200 1,323
GILEAD SCIENCES INC COM 375558103 14,756 234,704 SH   SOLE   197,364 33,350 3,990
GLACIER BANCORP INC COM 37637Q105 885 35,850 SH   SOLE   10,980 23,820 1,050
GLATFELTER P H CO COM 377316104 619 22,855 SH   SOLE   9,805 12,420 630
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,376 67,286 SH   SOLE   35,632 31,361 293
GLIMCHER REALTY TRUST COM 379302102 160 16,432 SH   SOLE   16,432 0 0
GLOBAL PAYMENTS INC COM 37940X102 522 10,227 SH   SOLE   8,627 1,070 530
GLOBE SPECIALTY METALS INC COM COM 37954N206 570 36,990 SH   SOLE   11,210 24,870 910
GNC HLDGS INC COM CL A COM 36191G107 2,057 37,655 SH   SOLE   17,268 20,226 161
GOLAR LNG LTD BERMUDA COM G9456A100 205 5,444 SH   SOLE   5,364 80 0
GOLDCORP INC COM 380956409 1,264 48,597 SH   SOLE   18,713 25,263 4,621
GOLDMAN SACHS GROUP INC COM 38141G104 10,435 65,960 SH   SOLE   58,823 5,842 1,295
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 2,915 114,643 SH   SOLE   71,308 35,485 7,850
GOODYEAR TIRE & RUBBER CO COM 382550101 1,239 55,190 SH   SOLE   50,880 4,310 0
GOOGLE INC CL A COM 38259P508 33,857 38,653 SH   SOLE   32,075 5,866 712
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 2,736 114,346 SH   SOLE   82,373 30,850 1,123
GRACE W R & CO DEL COM 38388F108 739 8,457 SH   SOLE   7,677 780 0
GRACO INC COM 384109104 827 11,168 SH   SOLE   9,298 1,450 420
GRAFTECH INTERNATIONAL LTD INC COM 384313102 113 13,322 SH   SOLE   13,322 0 0
GRAINGER W W INC COM 384802104 3,357 12,827 SH   SOLE   7,323 5,242 262
GRANITE CONSTRUCTION INC COM 387328107 220 7,202 SH   SOLE   6,812 130 260
GRAPHIC PACKAGING HLDG CO COM COM 388689101 163 19,017 SH   SOLE   19,017 0 0
GREAT PLAINS ENERGY INC COM 391164100 637 28,707 SH   SOLE   26,254 1,360 1,093
GREATBATCH INC COM 39153L106 581 17,062 SH   SOLE   6,802 9,900 360
GREEN MTN COFFEE ROASTERS INC COM 393122106 1,676 22,248 SH   SOLE   19,558 1,880 810
GREIF BROTHERS CORP COM 397624107 303 6,176 SH   SOLE   5,616 350 210
GRIFFON CORP COM 398433102 392 31,242 SH   SOLE   17,272 13,370 600
GROUP 1 AUTOMOTIVE INC COM 398905109 819 10,545 SH   SOLE   3,695 6,540 310
GROUPE CGI INC CL A SUB VTG COM 39945C109 211 6,020 SH   SOLE   1,140 3,030 1,850
GROUPON INC COM CL A COM 399473107 456 40,640 SH   SOLE   36,990 3,650 0
GRUPO FINANCIERO SANTANDER MSP COM 40053C105 253 18,290 SH   SOLE   18,290 0 0
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 2,043 73,107 SH   SOLE   31,900 31,805 9,402
GT ADVANCED TECHNOLOGIES INC COM 36191U106 686 80,589 SH   SOLE   40,829 38,080 1,680
GUESS INC COM 401617105 314 10,515 SH   SOLE   9,715 390 410
GULFMARK OFFSHORE INC CL A NEW COM 402629208 521 10,234 SH   SOLE   10,234 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 2,635 40,959 SH   SOLE   11,799 28,170 990
H C C INSURANCE HOLDINGS INC COM 404132102 2,817 64,292 SH   SOLE   20,687 36,780 6,825
HAEMONETICS CORP COM 405024100 1,140 28,579 SH   SOLE   7,129 20,690 760
HAIN CELESTIAL GROUP INC COM 405217100 2,011 26,082 SH   SOLE   6,542 18,860 680
HALCON RES CORP COM NEW COM 40537Q209 58 13,045 SH   SOLE   13,045 0 0
HALLIBURTON CO COM 406216101 13,446 279,262 SH   SOLE   160,337 114,925 4,000
HALOZYME THERAPEUTICS INC COM COM 40637H109 113 10,226 SH   SOLE   10,226 0 0
HANCOCK HLDG CO COM 410120109 391 12,468 SH   SOLE   11,573 325 570
HANESBRANDS INC COM 410345102 1,073 17,227 SH   SOLE   15,249 1,318 660
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 741 21,955 SH   SOLE   7,565 13,880 510
HANMI FINANCIAL CORPORATION CO COM 410495204 241 14,544 SH   SOLE   4,672 9,412 460
HANOVER INS GROUP INC COM 410867105 648 11,714 SH   SOLE   10,674 730 310
HARLEY DAVIDSON INC COM 412822108 2,052 31,946 SH   SOLE   26,656 4,540 750
HARMAN INTL INDS INC COM 413086109 920 13,891 SH   SOLE   12,901 800 190
HARMONIC INC COM 413160102 406 52,864 SH   SOLE   16,274 35,260 1,330
HARRIS CORP COM 413875105 997 16,814 SH   SOLE   14,154 2,660 0
HARRIS TEETER SUPERMARKETS INC COM 414585109 406 8,260 SH   SOLE   7,720 200 340
HARSCO CORP COM 415864107 345 13,863 SH   SOLE   12,768 545 550
HARTE HANKS COMMUNICATIONS COM 416196103 187 21,216 SH   SOLE   7,806 12,830 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,767 88,902 SH   SOLE   81,502 5,870 1,530
HASBRO INC COM 418056107 1,316 27,912 SH   SOLE   14,942 12,650 320
HATTERAS FINL CORP COM 41902R103 241 12,877 SH   SOLE   12,537 340 0
HAVERTY FURNITURE COS INC COM 419596101 244 9,953 SH   SOLE   3,003 6,650 300
HAWAIIAN ELEC INDS COM 419870100 460 18,312 SH   SOLE   16,702 950 660
HAYNES INTERNATIONAL INC NEW COM 420877201 235 5,199 SH   SOLE   1,389 3,630 180
HCA HOLDINGS INC COM COM 40412C101 1,150 26,905 SH   SOLE   25,905 1,000 0
HCP INC COM 40414L109 2,844 69,461 SH   SOLE   61,571 6,290 1,600
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,385 45,012 SH   SOLE   20,520 18,180 6,312
HEADWATERS INC COM 42210P102 389 43,275 SH   SOLE   14,575 27,670 1,030
HEALTH CARE REIT INC COM 42217K106 2,740 43,929 SH   SOLE   39,179 3,830 920
HEALTH MANAGEMENT ASSOCIATES I COM 421933102 423 33,077 SH   SOLE   29,647 1,700 1,730
HEALTH NET INC COM 42222G108 589 18,565 SH   SOLE   17,895 670 0
HEALTHCARE RLTY TR COM 421946104 1,077 46,616 SH   SOLE   13,126 32,110 1,380
HEALTHCARE SPDR ETF - EQUITY 81369Y209 2,355 46,550 SH   SOLE   2,214 18,124 26,212
HEALTHCARE SVCS GROUP INC COM 421906108 1,027 39,855 SH   SOLE   11,852 27,003 1,000
HEALTHSOUTH CORP NEW COM 421924309 379 10,998 SH   SOLE   10,998 0 0
HEALTHSTREAM INC COM COM 42222N103 508 13,415 SH   SOLE   5,205 7,920 290
HEALTHWAYS INC COM 422245100 339 18,295 SH   SOLE   5,595 12,200 500
HEARTLAND EXPRESS INC COM 422347104 381 26,833 SH   SOLE   8,190 18,023 620
HEARTLAND PMT SYS INC COM 42235N108 779 19,600 SH   SOLE   5,850 13,210 540
HECLA MINIG CO COM 422704106 102 32,355 SH   SOLE   32,355 0 0
HEICO CORP COM 422806109 376 5,553 SH   SOLE   5,553 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 238 12,510 SH   SOLE   7,200 5,080 230
HELEN OF TROY CORP COM G4388N106 728 16,451 SH   SOLE   4,801 11,180 470
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 520 20,478 SH   SOLE   17,418 390 2,670
HELMERICH & PAYNE INC COM 423452101 934 13,552 SH   SOLE   11,252 2,300 0
HENRY JACK & ASSOC INC COM 426281101 2,302 44,559 SH   SOLE   15,584 27,500 1,475
HERBALIFE LTD COM USD SHS COM G4412G101 671 9,612 SH   SOLE   8,692 920 0
HERCULES OFFSHORE INC COM 427093109 136 18,526 SH   SOLE   18,526 0 0
HERSHA HOSPITALITY TR SH BEN I COM 427825104 118 21,188 SH   SOLE   21,188 0 0
HERSHEY FOODS CORP COM 427866108 2,158 23,327 SH   SOLE   18,208 4,119 1,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 763 34,411 SH   SOLE   31,441 2,970 0
HESS CORP COM 42809H107 4,006 51,802 SH   SOLE   46,223 5,579 0
HEWLETT PACKARD CO COM 428236103 5,874 279,832 SH   SOLE   251,296 25,963 2,573
HEXCEL CORP COM 428291108 485 12,510 SH   SOLE   11,330 1,180 0
HFF INC CL A COM 40418F108 734 29,317 SH   SOLE   16,007 12,830 480
HIBBETT SPORTS INC COM 428567101 814 14,502 SH   SOLE   3,542 10,570 390
HIGHER ONE HLDGS INC COM COM 42983D104 127 16,520 SH   SOLE   5,130 10,930 460
HILL ROM HOLDINGS INC COM 431475102 421 11,741 SH   SOLE   10,731 580 430
HILLENBRAND INC COM 431571108 873 31,905 SH   SOLE   9,145 21,850 910
HILLSHIRE BRANDS CO COM COM 432589109 646 21,027 SH   SOLE   18,093 2,094 840
HI-TECH PHARMACAL INC COM 42840B101 221 5,119 SH   SOLE   1,679 3,270 170
HITTITE MICROWAVE CORP COM 43365Y104 949 14,522 SH   SOLE   3,192 10,920 410
HMS HLDGS CORP COM 40425J101 300 13,946 SH   SOLE   13,006 350 590
HNI CORPORATION COM 404251100 262 7,252 SH   SOLE   6,752 180 320
HOLLYFRONTIER CORPORATION COM 436106108 1,500 35,628 SH   SOLE   32,906 1,362 1,360
HOLOGIC INC COM 436440101 979 47,402 SH   SOLE   43,368 2,234 1,800
HOME BANCSHARES INC COM 436893200 1,002 32,988 SH   SOLE   13,596 18,712 680
HOME DEPOT INC COM 437076102 20,071 264,615 SH   SOLE   189,804 70,047 4,764
HOME PPTYS INC COM 437306103 491 8,503 SH   SOLE   7,703 420 380
HONDA MOTOR CO LTD COM 438128308 4,291 112,519 SH   SOLE   44,941 58,060 9,518
HONEYWELL INTL INC COM 438516106 14,585 175,631 SH   SOLE   105,384 69,060 1,187
HORACE MANN EDUCATORS CP COM 440327104 659 23,205 SH   SOLE   11,085 11,540 580
HORMEL FOODS CORP COM 440452100 1,837 43,608 SH   SOLE   20,628 21,560 1,420
HORNBECK OFFSHORE SVCS INC COM 440543106 836 14,562 SH   SOLE   4,562 9,530 470
HOSPIRA INC COM 441060100 1,060 27,026 SH   SOLE   23,819 2,707 500
HOSPITALITY PROPERTIES TRUST COM 44106M102 655 23,138 SH   SOLE   21,128 1,090 920
HOST HOTELS & RESORTS INC COM 44107P104 1,977 111,861 SH   SOLE   100,959 9,062 1,840
HOVNANIAN ENTERPRISES INC CL A COM 442487203 62 11,864 SH   SOLE   11,864 0 0
HOWARD HUGHES CORP COM COM 44267D107 481 4,283 SH   SOLE   4,196 87 0
HSBC HLDGS PLC ADR SPON COM 404280406 15,471 285,133 SH   SOLE   137,070 127,882 20,181
HSN INC COM 404303109 320 5,973 SH   SOLE   5,603 130 240
HUB GROUP INC CL A COM 443320106 720 18,345 SH   SOLE   5,515 12,310 520
HUBBELL INC CL B COM 443510201 7,278 69,486 SH   SOLE   58,520 10,396 570
HUDSON CITY BANCORP INC COM 443683107 761 84,164 SH   SOLE   76,264 7,730 170
HUMANA INC COM 444859102 2,839 30,420 SH   SOLE   27,610 2,250 560
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,456 19,958 SH   SOLE   18,108 1,240 610
HUNTINGTON BANCSHARES INC COM 446150104 1,635 197,986 SH   SOLE   187,764 8,862 1,360
HUNTINGTON INGALLS INDS INC CO COM 446413106 651 9,661 SH   SOLE   9,191 470 0
HUNTSMAN CORP COM 447011107 512 24,852 SH   SOLE   24,182 670 0
HYATT HOTELS CORP COM CL A COM 448579102 250 5,810 SH   SOLE   5,590 220 0
I B M COM 459200101 35,692 192,743 SH   SOLE   126,728 62,961 3,054
I C U MED INC COM 44930G107 532 7,838 SH   SOLE   2,258 5,390 190
I T T EDUCATIONAL SERVICES INC COM 45068B109 360 11,611 SH   SOLE   6,836 4,545 230
IAC INTERACTIVECORP COM PAR $. COM 44919P508 496 9,073 SH   SOLE   8,283 790 0
IAMGOLD CORP COM COM 450913108 1,902 400,497 SH   SOLE   330,758 67,801 1,938
ICICI BANK LTD ADR COM 45104G104 953 31,262 SH   SOLE   13,966 12,960 4,336
ICONIX BRAND GROUP INC COM 451055107 1,077 32,400 SH   SOLE   10,350 21,210 840
IDACORP INC COM 451107106 349 7,202 SH   SOLE   6,632 200 370
IDENIX PHARMACEUTICALS INC COM 45166R204 54 10,462 SH   SOLE   10,462 0 0
IDEX CORP COM 45167R104 931 14,270 SH   SOLE   12,740 940 590
IDEXX LABORATORIES CORP COM 45168D104 790 7,925 SH   SOLE   6,495 1,050 380
IGATE CORP COM COM 45169U105 552 19,887 SH   SOLE   7,187 12,250 450
IHS INC CL A COM 451734107 797 6,983 SH   SOLE   6,343 640 0
II-VI INC COM 902104108 541 28,758 SH   SOLE   8,378 19,600 780
ILLINOIS TOOL WORKS INC COM 452308109 6,631 86,938 SH   SOLE   53,926 30,380 2,632
ILLUMINA INC COM 452327109 1,123 13,895 SH   SOLE   12,625 1,270 0
IMPAX LABORATORIES INC COM 45256B101 815 39,806 SH   SOLE   13,616 25,250 940
IMPERIAL OIL LTD COM 453038408 1,304 29,661 SH   SOLE   11,404 13,565 4,692
INCYTE GENOMICS INC COM 45337C102 465 12,197 SH   SOLE   11,097 1,100 0
INDEPENDENT BK CORP MASS COM 453836108 405 11,337 SH   SOLE   3,327 7,660 350
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 2,768 59,649 SH   SOLE   5,145 17,788 36,716
INFINERA CORPORATION COM 45667G103 143 12,621 SH   SOLE   12,621 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 384 5,941 SH   SOLE   2,191 3,570 180
INFORMATICA CORP COM 45666Q102 691 17,743 SH   SOLE   15,613 1,410 720
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 2,758 57,324 SH   SOLE   26,043 22,720 8,561
ING GROEP N V ADR SPONSORED COM 456837103 2,574 226,818 SH   SOLE   89,659 118,245 18,914
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 2,736 119,722 SH   SOLE   63,717 47,635 8,370
INGERSOLL-RAND PLC COM G47791101 2,746 42,282 SH   SOLE   36,602 5,680 0
INGRAM MICRO INC CL A COM 457153104 848 36,796 SH   SOLE   34,646 1,110 1,040
INGREDION INC COM COM 457187102 949 14,342 SH   SOLE   12,592 750 1,000
INLAND REAL ESTATE CORP COM 457461200 420 41,011 SH   SOLE   14,491 25,400 1,120
INNOPHOS HOLDINGS INC COM 45774N108 517 9,790 SH   SOLE   2,990 6,480 320
INNOTRAC CORP COM 45767M109 177 33,900 SH   SOLE   33,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 509 26,910 SH   SOLE   13,400 12,880 630
INSPERITY INC COM 45778Q107 437 11,615 SH   SOLE   4,635 6,650 330
INTEGRA LIFESCIENCES HLDG CO COM 457985208 415 10,316 SH   SOLE   3,066 6,950 300
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 226 24,019 SH   SOLE   22,518 631 870
INTEGRYS ENERGY GROUP INC COM 45822P105 772 13,807 SH   SOLE   12,172 1,635 0
INTEL CORP COM 458140100 28,013 1,222,138 SH   SOLE   908,183 284,214 29,471
INTER PARFUMS INC COM 458334109 334 11,145 SH   SOLE   4,375 6,530 240
INTERACTIVE BROKERS GROUP INCO COM 45841N107 421 22,431 SH   SOLE   9,621 12,210 600
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 652 10,270 SH   SOLE   3,860 6,180 230
INTERCONTINENTAL HOTELS GP PLC COM 45857P400 785 26,884 SH   SOLE   10,802 13,143 2,939
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,834 10,107 SH   SOLE   8,274 1,593 240
INTERDIGITAL INC PA COM 45867G101 274 7,348 SH   SOLE   6,928 150 270
INTERFACE INC COM 458665304 599 30,183 SH   SOLE   8,823 20,530 830
INTERNATIONAL BANCSHARES COR COM 459044103 246 11,389 SH   SOLE   10,799 230 360
INTERNATIONAL GAME TECH COM 459902102 648 34,223 SH   SOLE   30,653 3,570 0
INTERNATIONAL PAPER CO COM 460146103 7,382 164,774 SH   SOLE   96,384 63,390 5,000
INTERNATIONAL RECTIFIER CORP COM 460254105 276 11,129 SH   SOLE   10,389 270 470
INTERPUBLIC GROUP COS INC COM 460690100 1,226 71,362 SH   SOLE   62,490 7,612 1,260
INTERSIL CORP COM 46069S109 265 23,593 SH   SOLE   22,233 550 810
INTERVAL LEISURE GROUP INC COM 46113M108 526 22,258 SH   SOLE   6,198 15,500 560
INTEVAC INC COM 461148108 66 11,310 SH   SOLE   2,390 8,640 280
INTL FLAVORS & FRAGRANCES COM 459506101 1,095 13,306 SH   SOLE   9,306 3,220 780
INTUIT INC COM 461202103 2,814 42,441 SH   SOLE   35,001 6,400 1,040
INTUITIVE SURGICAL INC COM 46120E602 2,339 6,215 SH   SOLE   5,231 863 121
INVACARE CORP COM 461203101 376 21,762 SH   SOLE   12,152 9,190 420
INVESCO LTD COM G491BT108 2,204 69,076 SH   SOLE   61,536 6,080 1,460
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 203 13,164 SH   SOLE   13,164 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 300 19,089 SH   SOLE   6,699 11,850 540
INVESTORS REAL ESTATE TR SH BE COM 461730103 97 11,778 SH   SOLE   11,778 0 0
ION GEOPHYSICAL CORP COM 462044108 332 63,803 SH   SOLE   20,593 41,610 1,600
IPC THE HOSPITALIST CO INC COM COM 44984A105 443 8,682 SH   SOLE   2,522 5,910 250
IROBOT CORP COM 462726100 659 17,506 SH   SOLE   6,396 10,720 390
IRON MTN INC PA COM 462846106 738 27,307 SH   SOLE   22,666 3,931 710
ISHARES FTSE/XINHUA CHINA 25 ETF - EQUITY 464287184 1,150 31,001 SH   SOLE   2,449 9,826 18,726
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 514 5,617 SH   SOLE   194 5,423 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 789 6,950 SH   SOLE   515 6,435 0
ISHARES INTERMEDIATE GOVT/CRED ETF - FIXED INCO 464288612 1,269 11,529 SH   SOLE   719 10,810 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 493 4,525 SH   SOLE   4,525 0 0
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 820 12,852 SH   SOLE   1,142 3,747 7,963
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 10,842 64,190 SH   SOLE   5,511 23,943 34,736
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 5,945 47,886 SH   SOLE   3,444 15,630 28,812
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,410 22,314 SH   SOLE   965 7,784 13,565
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,774 47,835 SH   SOLE   4,565 14,643 28,627
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 2,008 19,642 SH   SOLE   1,918 4,408 13,316
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 257 2,700 SH   SOLE   2,700 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 470 4,669 SH   SOLE   2,750 1,919 0
ISHARES S&P500/BARRA VALUE ETF - EQUITY 464287408 1,884 24,056 SH   SOLE   2,295 6,085 15,676
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 1,451 21,872 SH   SOLE   1,140 19,482 1,250
ISIS PHARMACEUTICALS COM 464330109 450 11,977 SH   SOLE   11,477 0 500
ISTAR FINL INC COM 45031U101 126 10,436 SH   SOLE   10,436 0 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 6,080 430,610 SH   SOLE   184,216 192,785 53,609
ITC HLDGS CORP COM 465685105 428 4,565 SH   SOLE   3,845 720 0
ITRON INC COM 465741106 308 7,199 SH   SOLE   6,779 150 270
ITT CORP NEW COM NEW COM 450911201 573 15,931 SH   SOLE   13,971 1,350 610
IXIA COM 45071R109 575 36,705 SH   SOLE   15,005 20,920 780
J & J SNACK FOODS CORP COM 466032109 587 7,270 SH   SOLE   1,530 5,520 220
J P MORGAN CHASE & CO COM 46625H100 35,208 681,130 SH   SOLE   547,753 116,654 16,723
J2 GLOBAL INC COM COM 48123V102 1,104 22,293 SH   SOLE   6,313 15,350 630
JABIL CIRCUIT INC COM 466313103 1,048 48,345 SH   SOLE   45,945 2,400 0
JACK IN THE BOX INC COM 466367109 908 22,708 SH   SOLE   7,068 14,950 690
JACOBS ENGINEERING GROUP INC COM 469814107 1,366 23,486 SH   SOLE   21,916 1,570 0
JAKKS PACIFIC INC COM 47012E106 73 16,206 SH   SOLE   8,846 7,160 200
JANUS CAP GROUP INC COM 47102X105 300 35,286 SH   SOLE   33,296 830 1,160
JARDEN CORP COM 471109108 983 20,308 SH   SOLE   18,538 1,080 690
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 523 5,682 SH   SOLE   5,002 680 0
JDS UNIPHASE CORP COM 46612J507 503 34,166 SH   SOLE   30,247 3,919 0
JETBLUE AWYS CORP COM 477143101 457 68,620 SH   SOLE   66,248 1,012 1,360
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 345 13,861 SH   SOLE   4,591 8,850 420
JOHNSON & JOHNSON COM 478160104 31,182 359,696 SH   SOLE   307,632 42,566 9,498
JOHNSON CONTROLS INC COM 478366107 4,566 110,026 SH   SOLE   96,668 8,790 4,568
JONES LANG LASALLE INC COM 48020Q107 577 6,606 SH   SOLE   6,076 230 300
JOS A BANK CLOTHIERS INC COM 480838101 553 12,596 SH   SOLE   4,044 8,132 420
JOY GLOBAL INC COM 481165108 5,526 108,268 SH   SOLE   51,148 51,790 5,330
JUNIPER NETWORKS INC COM 48203R104 1,532 77,148 SH   SOLE   68,478 7,170 1,500
K B HOME COM 48666K109 236 13,098 SH   SOLE   12,228 330 540
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 584 8,202 SH   SOLE   2,772 5,180 250
KAMAN CORP CL A COM 483548103 501 13,229 SH   SOLE   3,829 9,000 400
KANSAS CITY SOUTHN INDS INC COM 485170302 1,891 17,291 SH   SOLE   14,781 2,150 360
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 786 18,373 SH   SOLE   6,063 11,740 570
KAYDON CORP COM 486587108 566 15,927 SH   SOLE   4,767 10,680 480
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,402 68,578 SH   SOLE   29,410 30,605 8,563
KBR INC COM 48242W106 880 26,958 SH   SOLE   25,003 975 980
KELLOGG CO COM 487836108 3,044 51,838 SH   SOLE   34,099 15,860 1,879
KELLY SERVICES INC CL A COM 488152208 467 23,964 SH   SOLE   15,304 8,270 390
KEMPER CORP DEL COM COM 488401100 402 11,960 SH   SOLE   11,160 420 380
KENNAMETAL INC COM 489170100 598 13,117 SH   SOLE   12,097 490 530
KEY ENERGY SVCS INC COM 492914106 126 17,254 SH   SOLE   17,254 0 0
KEYCORP COM 493267108 1,729 151,686 SH   SOLE   138,249 11,357 2,080
KILROY RLTY CORP COM 49427F108 644 12,898 SH   SOLE   11,988 400 510
KIMBERLY CLARK CORP COM 494368103 9,287 98,568 SH   SOLE   71,169 25,192 2,207
KIMCO RLTY CORP COM 49446R109 841 41,697 SH   SOLE   35,559 5,228 910
KINDER MORGAN INC DEL COM COM 49456B101 3,195 89,828 SH   SOLE   76,688 13,140 0
KINDRED HEALTHCARE INC COM 494580103 472 35,144 SH   SOLE   18,816 15,548 780
KINROSS GOLD CORP NO PAR COM 496902404 359 71,078 SH   SOLE   25,902 36,545 8,631
KIRBY CORP COM 497266106 771 8,908 SH   SOLE   7,428 600 880
KIRKLANDS INC COM COM 497498105 281 15,230 SH   SOLE   10,100 4,900 230
KITE RLTY GROUP TR COM 49803T102 220 37,139 SH   SOLE   15,259 20,980 900
KLA-TENCOR CORP COM 482480100 4,944 81,253 SH   SOLE   69,445 10,865 943
KNIGHT TRANSN INC COM 499064103 512 31,016 SH   SOLE   9,479 20,697 840
KODIAK OIL & GAS CORP COM COM 50015Q100 447 37,039 SH   SOLE   37,039 0 0
KOHLS CORP COM 500255104 1,947 37,620 SH   SOLE   33,798 2,930 892
KOPIN CORP COM 500600101 162 40,319 SH   SOLE   12,869 27,180 270
KOPPERS HOLDINGS INC COM 50060P106 448 10,494 SH   SOLE   3,134 7,050 310
KOREA ELEC PWR CO SPONSORED AD COM 500631106 929 66,148 SH   SOLE   31,248 25,250 9,650
KORN FERRY INTL COM 500643200 511 23,877 SH   SOLE   9,377 13,800 700
KRAFT FOODS GROUP INC COM COM 50076Q106 4,631 88,237 SH   SOLE   72,473 13,514 2,250
KRATON PERFORMANCE POLYMERS CO COM 50077C106 288 14,725 SH   SOLE   4,885 9,370 470
KROGER CO COM 501044101 8,608 213,385 SH   SOLE   124,205 81,510 7,670
KULICKE & SOFFA INDS INC COM 501242101 520 45,060 SH   SOLE   14,840 29,160 1,060
KYOCERA CORP ADR COM 501556203 1,400 26,248 SH   SOLE   10,738 13,240 2,270
L BRANDS INC COM COM 501797104 9,731 159,267 SH   SOLE   153,277 5,260 730
L S I LOGIC CORP COM 502161102 883 112,890 SH   SOLE   101,412 9,838 1,640
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 2,503 26,489 SH   SOLE   14,875 11,590 24
LA Z BOY INC COM 505336107 618 27,222 SH   SOLE   7,972 18,490 760
LABORATORY CORP AMER HLDGS COM 50540R409 1,383 13,952 SH   SOLE   10,952 2,450 550
LACLEDE GROUP INC COM 505597104 579 12,868 SH   SOLE   3,288 9,120 460
LADENBURG THALMANN FINL SVCS COM 50575Q102 21 11,679 SH   SOLE   11,679 0 0
LAM RESEARCH CORP COM 512807108 1,084 21,169 SH   SOLE   18,484 2,045 640
LAMAR ADVERTISING CO CL A COM 512815101 599 12,740 SH   SOLE   11,420 940 380
LANDAUER INC COM 51476K103 275 5,362 SH   SOLE   1,342 3,870 150
LANDSTAR SYSTEMS INC COM 515098101 436 7,783 SH   SOLE   6,853 610 320
LAS VEGAS SANDS CORP COM 517834107 2,716 40,886 SH   SOLE   39,886 1,000 0
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 1,212 42,498 SH   SOLE   13,388 27,730 1,380
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 500 33,183 SH   SOLE   17,592 13,140 2,451
LATTICE SEMICONDUCTOR CORP COM 518415104 61 13,697 SH   SOLE   13,697 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,381 34,064 SH   SOLE   27,546 5,498 1,020
LAZARD LTD SHS A COM G54050102 404 11,210 SH   SOLE   10,180 1,030 0
LEAR CORP COM NEW COM 521865204 754 10,540 SH   SOLE   10,140 400 0
LEGG MASON INC COM 524901105 928 27,759 SH   SOLE   25,839 1,580 340
LEGGETT & PLATT INC COM 524660107 820 27,203 SH   SOLE   24,883 2,320 0
LEIDOS HLDGS INC COM COM 525327102 735 16,143 SH   SOLE   15,968 175 0
LENDER PROCESSING SVCS INC COM COM 52602E102 484 14,550 SH   SOLE   12,840 1,140 570
LENNAR CORP COM 526057104 991 28,005 SH   SOLE   25,735 1,830 440
LENNOX INTL INC COM 526107107 653 8,670 SH   SOLE   7,800 560 310
LEUCADIA NATIONAL CORP COM 527288104 1,559 57,236 SH   SOLE   53,848 3,388 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 551 20,660 SH   SOLE   19,750 910 0
LEXICON PHARMACEUTICALS INC CO COM 528872104 56 23,685 SH   SOLE   23,685 0 0
LEXINGTON CORPORATE PPTYS COM 529043101 868 77,274 SH   SOLE   22,977 51,747 2,550
LEXMARK INTL INC CL A COM 529771107 473 14,338 SH   SOLE   13,458 460 420
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 593 49,690 SH   SOLE   21,870 20,730 7,090
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 3,389 42,715 SH   SOLE   38,879 3,836 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 1,621 11,014 SH   SOLE   10,676 338 0
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 1,642 69,972 SH   SOLE   67,395 2,577 0
LIBERTY PPTY TR SH BEN INT COM 531172104 719 20,209 SH   SOLE   18,289 970 950
LIBERTY VENTURES SER A COM 53071M880 337 3,825 SH   SOLE   3,439 386 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 1,566 20,928 SH   SOLE   19,064 1,324 540
LIFE TIME FITNESS INC COM 53217R207 342 6,646 SH   SOLE   6,206 160 280
LIFEPOINT HOSPS INC COM 53219L109 218 4,673 SH   SOLE   4,673 0 0
LILLY, ELI & COMPANY COM 532457108 8,275 164,416 SH   SOLE   140,589 19,967 3,860
LINCOLN EDL SVCS CORP COM COM 533535100 121 26,141 SH   SOLE   18,121 7,770 250
LINCOLN ELEC HLDGS INC COM 533900106 1,227 18,416 SH   SOLE   15,976 1,880 560
LINCOLN NATIONAL CORP COM 534187109 2,294 54,636 SH   SOLE   49,721 3,775 1,140
LINDSAY MANUFACTURING CO COM 535555106 647 7,927 SH   SOLE   2,287 5,460 180
LINEAR TECHNOLOGY CORP COM 535678106 3,489 87,985 SH   SOLE   72,482 15,323 180
LINKEDIN CORP COM CL A COM 53578A108 2,834 11,516 SH   SOLE   10,658 858 0
LIONS GATE ENTMNT CORP COM 535919203 373 10,653 SH   SOLE   9,833 820 0
LIQUIDITY SERVICES INC COM COM 53635B107 541 16,160 SH   SOLE   5,970 9,830 360
LITHIA MTRS INC CL A COM 536797103 768 10,524 SH   SOLE   2,664 7,550 310
LITTELFUSE INC COM 537008104 975 12,471 SH   SOLE   3,171 8,980 320
LIVE NATION INC COM 538034109 1,369 73,821 SH   SOLE   29,546 42,205 2,070
LIVEPERSON INC COM COM 538146101 304 32,226 SH   SOLE   12,016 19,500 710
LKQ CORP COM 501889208 1,758 55,172 SH   SOLE   49,382 3,830 1,960
LLOYDS TSB GROUP ADR SPON COM 539439109 2,976 618,668 SH   SOLE   249,463 320,330 48,875
LOCKHEED MARTIN CORP COM 539830109 6,567 51,487 SH   SOLE   45,922 5,494 71
LOEWS CORP COM 540424108 2,807 60,064 SH   SOLE   51,364 5,810 2,890
LOGMEIN INC COM COM 54142L109 340 10,939 SH   SOLE   3,309 7,310 320
LORILLARD INC COM COM 544147101 1,978 44,164 SH   SOLE   41,014 3,150 0
LOUISIANA PACIFIC CORP COM 546347105 451 25,647 SH   SOLE   24,182 545 920
LOWES COS INC COM 548661107 9,091 190,950 SH   SOLE   150,401 40,549 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 259 6,751 SH   SOLE   6,171 580 0
LSB INDS INC COM 502160104 309 9,222 SH   SOLE   2,712 6,230 280
LTC PPTYS INC COM 502175102 3,680 96,887 SH   SOLE   72,750 23,350 787
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 1,745 16,363 SH   SOLE   4,983 10,990 390
LUMINEX CORP DEL COM 55027E102 555 27,770 SH   SOLE   12,380 14,840 550
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 919 17,472 SH   SOLE   6,887 8,725 1,860
LYDALL INC COM 550819106 283 16,490 SH   SOLE   9,640 6,600 250
LYONDELLBASELL INDUSTRIES N SH COM N53745100 4,249 58,028 SH   SOLE   49,008 9,020 0
M & T BANK CORP COM 55261F104 1,926 17,205 SH   SOLE   14,775 1,840 590
M B I A INC COM 55262C100 186 18,169 SH   SOLE   17,804 365 0
M D C HOLDINGS INC COM 552676108 228 7,588 SH   SOLE   7,188 130 270
M D U RESOURCES GROUP INC COM 552690109 1,019 36,421 SH   SOLE   31,431 3,720 1,270
M F A MTG INVTS INC COM 55272X102 332 44,627 SH   SOLE   44,627 0 0
M G I C INVESTMENT CORP WIS COM 552848103 165 22,670 SH   SOLE   22,670 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 320 15,521 SH   SOLE   5,741 9,420 360
MACERICH CO COM 554382101 1,039 18,415 SH   SOLE   16,841 1,224 350
MACK CALI RLTY CORP COM 554489104 364 16,598 SH   SOLE   15,348 680 570
MACYS INC COM 55616P104 2,786 64,391 SH   SOLE   55,603 7,248 1,540
MADDEN STEVEN LTD COM 556269108 1,322 36,833 SH   SOLE   11,072 24,846 915
MADISON SQUARE GARDEN INC CL A COM 55826P100 419 7,212 SH   SOLE   6,497 715 0
MAGELLAN HEALTH SVCS INC COM 559079207 838 13,968 SH   SOLE   5,508 8,060 400
MAGNA INTL INC CL A COM 559222401 1,576 19,090 SH   SOLE   7,791 9,515 1,784
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 123 19,904 SH   SOLE   19,904 0 0
MAIDENFORM BRANDS INC COM 560305104 258 10,995 SH   SOLE   3,555 7,090 350
MALLINCKRODT PLC COM G5785G107 514 11,657 SH   SOLE   10,601 474 582
MANHATTAN ASSOCS INC COM 562750109 1,095 11,476 SH   SOLE   3,226 7,970 280
MANITOWOC CO COM 563571108 315 16,112 SH   SOLE   15,242 870 0
MANNKIND CORP COM 56400P201 79 13,915 SH   SOLE   13,915 0 0
MANPOWER INC WIS COM 56418H100 1,091 14,993 SH   SOLE   13,953 520 520
MANTECH INTL CORP CL A COM 564563104 260 9,027 SH   SOLE   8,937 90 0
MANULIFE FINL CORP COM 56501R106 2,080 125,633 SH   SOLE   50,762 63,960 10,911
MARATHON OIL CORP COM 565849106 3,784 108,480 SH   SOLE   97,692 9,414 1,374
MARATHON PETE CORP COM COM 56585A102 2,991 46,504 SH   SOLE   41,395 4,422 687
MARAUDER RES EAST COAST INC CO COM 565897105 1 12,500 SH   SOLE   0 0 12,500
MARCUS CORP COM 566330106 195 13,412 SH   SOLE   7,022 6,130 260
MARINEMAX INC COM 567908108 247 20,219 SH   SOLE   12,909 6,960 350
MARKEL CORP COM 570535104 840 1,622 SH   SOLE   1,562 60 0
MARKET VECTORS OIL SERVICE ETF ETF - EQUITY 57060U191 11,737 249,300 SH   SOLE   99,600 138,800 10,900
MARKETAXESS HLDGS INC COM COM 57060D108 1,349 22,503 SH   SOLE   6,893 15,060 550
MARRIOTT INTL INC NEW CL A COM 571903202 1,573 37,390 SH   SOLE   32,039 5,351 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 648 14,725 SH   SOLE   3,885 10,410 430
MARSH & MCLENNAN COS INC COM 571748102 3,943 90,548 SH   SOLE   74,976 12,712 2,860
MARTIN MARIETTA MATERIALS INC COM 573284106 564 5,745 SH   SOLE   5,030 405 310
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 635 55,230 SH   SOLE   53,820 1,410 0
MASCO CORP COM 574599106 3,691 173,472 SH   SOLE   65,929 105,715 1,828
MASIMO CORP COM 574795100 221 8,303 SH   SOLE   7,723 220 360
MASTERCARD INC COM 57636Q104 11,544 17,158 SH   SOLE   14,396 2,439 323
MATERION CORPORATION COM 576690101 455 14,186 SH   SOLE   7,896 5,990 300
MATRIX SVC CO COM 576853105 367 18,724 SH   SOLE   10,884 7,460 380
MATTEL INC COM 577081102 9,020 215,367 SH   SOLE   179,940 33,686 1,741
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,148 38,507 SH   SOLE   33,267 5,240 0
MAXIMUS INC COM 577933104 1,912 42,454 SH   SOLE   13,974 27,480 1,000
MB FINANCIAL INC COM 55264U108 761 26,989 SH   SOLE   7,269 18,910 810
MCCORMICK & CO INC COM 579780206 1,972 30,480 SH   SOLE   17,590 11,900 990
MCDERMOTT INTL INC COM 580037109 224 30,185 SH   SOLE   29,085 0 1,100
MCDONALDS CORP COM 580135101 22,610 235,004 SH   SOLE   173,755 57,461 3,788
MCGRAW-HILL COMPANIES INC COM 580645109 2,966 45,216 SH   SOLE   35,796 8,540 880
MCKESSON H B O C INC COM 58155Q103 4,528 35,292 SH   SOLE   29,342 5,120 830
MEAD JOHNSON NUTRITION CO COM COM 582839106 2,135 28,754 SH   SOLE   23,624 4,430 700
MEADOWBROOK INS GROUP INC COM COM 58319P108 280 43,049 SH   SOLE   28,439 14,020 590
MEADWESTVACO CORPORATION COM 583334107 1,075 28,008 SH   SOLE   25,395 2,613 0
MEASUREMENT SPECIALTIES INC COM 583421102 654 12,063 SH   SOLE   5,533 6,290 240
MEDICAL PPTYS TRUST INC COM 58463J304 885 72,711 SH   SOLE   22,221 48,240 2,250
MEDIDATA SOLUTIONS INC COM COM 58471A105 1,279 12,932 SH   SOLE   3,472 9,130 330
MEDIFAST INC COM 58470H101 312 11,590 SH   SOLE   6,020 5,390 180
MEDIVATION INC COM 58501N101 505 8,423 SH   SOLE   7,553 870 0
MEDNAX INC COM COM 58502B106 454 4,518 SH   SOLE   4,518 0 0
MEDTRONIC INC COM 585055106 16,054 301,475 SH   SOLE   227,313 70,092 4,070
MENS WEARHOUSE INC COM 587118100 775 22,748 SH   SOLE   8,238 13,810 700
MENTOR GRAPHICS CORP COM 587200106 456 19,517 SH   SOLE   18,477 400 640
MERCK & COMPANY COM 58933Y105 19,499 409,565 SH   SOLE   334,685 72,317 2,563
MERCURY COMPUTER SYSTEMS INC COM 589378108 217 21,726 SH   SOLE   11,096 10,180 450
MEREDITH CORP COM 589433101 258 5,414 SH   SOLE   5,024 140 250
MERIDIAN BIOSCIENCE INC COM 589584101 4,080 172,653 SH   SOLE   133,943 37,556 1,154
MERIT MED SYS INC COM 589889104 257 21,228 SH   SOLE   6,345 14,313 570
MERITAGE CORP COM 59001A102 785 18,269 SH   SOLE   4,699 13,100 470
MERITOR INC COM 59001K100 90 11,462 SH   SOLE   11,462 0 0
MERRILL LYNCH SERIES E TRUST 7 PREFERRED STOCKS 59021K205 444 17,700 SH   SOLE   0 17,700 0
METHODE ELECTRS INC CL A COM 591520200 602 21,489 SH   SOLE   10,529 10,450 510
METLIFE INC COM 59156R108 6,777 144,351 SH   SOLE   126,381 14,270 3,700
METTLER-TOLEDO INTL INC COM 592688105 1,033 4,303 SH   SOLE   3,650 456 197
MGM MIRAGE COM 552953101 965 47,197 SH   SOLE   47,197 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,041 27,388 SH   SOLE   25,388 2,000 0
MICREL INC COM 594793101 241 26,442 SH   SOLE   7,972 17,880 590
MICROCHIP TECHNOLOGY INC COM 595017104 1,163 28,857 SH   SOLE   23,627 4,160 1,070
MICRON TECHNOLOGY INC COM 595112103 2,654 151,898 SH   SOLE   136,998 12,490 2,410
MICROS SYSTEMS INC COM 594901100 649 13,005 SH   SOLE   11,875 600 530
MICROSEMI CORP COM 595137100 1,292 53,261 SH   SOLE   15,611 36,300 1,350
MICROSOFT CORP COM 594918104 52,597 1,580,414 SH   SOLE   1,194,014 352,094 34,306
MICROSTRATEGY INC CL A COM 594972408 444 4,275 SH   SOLE   945 3,200 130
MID-AMER APT CMNTYS INC COM 59522J103 1,528 24,452 SH   SOLE   7,902 15,900 650
MIDDLEBY CORP COM 596278101 598 2,861 SH   SOLE   2,861 0 0
MIDWAY GOLD CORP COM COM 598153104 14 13,943 SH   SOLE   13,943 0 0
MILLER HERMAN INC COM 600544100 272 9,316 SH   SOLE   8,686 230 400
MINE SAFETY APPLIANCES CO COM 602720104 245 4,747 SH   SOLE   4,007 520 220
MINERALS TECHNOLOGIES INC COM 603158106 348 7,046 SH   SOLE   6,646 140 260
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 5,521 861,270 SH   SOLE   340,551 446,238 74,481
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 3,040 703,786 SH   SOLE   282,392 351,345 70,049
MKS INSTRS INC COM 55306N104 694 26,092 SH   SOLE   7,502 17,810 780
MOBILE MINI INC COM 60740F105 591 17,350 SH   SOLE   5,680 11,120 550
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 1,372 61,628 SH   SOLE   27,777 24,545 9,306
MOHAWK INDS INC COM 608190104 1,148 8,811 SH   SOLE   8,031 380 400
MOLEX INC COM 608554101 863 22,409 SH   SOLE   19,339 2,010 1,060
MOLINA HEALTHCARE INC COM 60855R100 547 15,362 SH   SOLE   6,407 8,535 420
MOLSON COORS BREWING COMPANY COM 60871R209 836 16,682 SH   SOLE   15,242 1,440 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 375 26,047 SH   SOLE   7,407 17,980 660
MONDELEZ INTL INC COM COM 609207105 8,785 279,593 SH   SOLE   247,522 25,841 6,230
MONOLITHIC PWR SYS INC COM 609839105 633 20,910 SH   SOLE   7,680 12,750 480
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 546 19,053 SH   SOLE   5,173 13,320 560
MONRO MUFFLER BRAKE INC COM 610236101 690 14,871 SH   SOLE   4,501 9,940 430
MONSANTO CO COM 61166W101 9,038 86,597 SH   SOLE   69,498 17,099 0
MONSTER BEVERAGE CORPORATION COM 611740101 1,251 23,948 SH   SOLE   20,348 3,130 470
MONSTER WORLDWIDE INC COM 611742107 175 39,625 SH   SOLE   38,515 470 640
MOODYS CORP COM 615369105 2,301 32,723 SH   SOLE   28,183 3,990 550
MOOG INC CL A COM 615394202 1,246 21,231 SH   SOLE   7,206 13,365 660
MORGAN STANLEY DEAN WITTER & C COM 617446448 6,398 237,417 SH   SOLE   214,287 19,080 4,050
MOSAIC CO NEW COM COM 61945C103 2,080 48,339 SH   SOLE   42,269 4,320 1,750
MOTOROLA INC COM NEW COM 620076307 2,137 35,991 SH   SOLE   30,377 5,614 0
MOVADO GROUP INC COM 624580106 550 12,580 SH   SOLE   5,170 7,150 260
MSC INDL DIRECT INC CL A COM 553530106 505 6,207 SH   SOLE   5,267 620 320
MSCI INC CL A COM 55354G100 858 21,314 SH   SOLE   19,144 1,360 810
MTS SYS CORP COM 553777103 531 8,246 SH   SOLE   2,186 5,830 230
MUELLER INDS INC COM 624756102 777 13,966 SH   SOLE   3,246 10,310 410
MUELLER WTR PRODS INC SER A COM 624758108 144 17,994 SH   SOLE   17,994 0 0
MULTIMEDIA GAMES INC COM 625453105 382 11,057 SH   SOLE   3,187 7,450 420
MURPHY OIL CORP COM 626717102 2,186 36,248 SH   SOLE   31,288 4,960 0
MURPHY USA INC COM COM 626755102 342 8,459 SH   SOLE   8,164 295 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,156 7,743 SH   SOLE   2,687 4,886 170
MYERS INDS INC COM 628464109 327 16,267 SH   SOLE   5,089 10,728 450
MYLAN LABS INC COM 628530107 8,473 221,976 SH   SOLE   125,036 89,090 7,850
MYRIAD GENETICS INC COM 62855J104 252 10,714 SH   SOLE   9,704 1,010 0
N C R CORP COM 62886E108 1,066 26,919 SH   SOLE   23,694 2,125 1,100
N T T DOCOMO INC COM 62942M201 1,760 108,513 SH   SOLE   42,772 54,260 11,481
N V R INC COM 62944T105 649 706 SH   SOLE   611 67 28
NABORS INDUSTRIES LTD COM G6359F103 1,105 68,828 SH   SOLE   65,188 3,640 0
NANOMETRICS INC COM COM 630077105 235 14,583 SH   SOLE   6,423 7,860 300
NASDAQ STOCK MARKET INC COM 631103108 976 30,402 SH   SOLE   28,362 1,580 460
NASH FINCH CO COM 631158102 220 8,322 SH   SOLE   4,702 3,430 190
NATIONAL FUEL & GAS CO COM 636180101 912 13,262 SH   SOLE   11,252 1,450 560
NATIONAL GRID PLC SPON ADR COM 636274300 7,582 128,405 SH   SOLE   82,270 40,042 6,093
NATIONAL INSTRUMENTS CORP COM 636518102 497 16,079 SH   SOLE   14,034 1,405 640
NATIONAL PENN BANCSHARES INC COM 637138108 772 76,791 SH   SOLE   27,901 47,330 1,560
NATIONAL RETAIL PROPERTIES INC COM 637417106 622 19,545 SH   SOLE   18,055 700 790
NATIONAL-OILWELL INC COM 637071101 5,036 64,474 SH   SOLE   58,727 5,747 0
NATUS MEDICAL INC DEL COM 639050103 223 15,696 SH   SOLE   4,796 10,470 430
NAVIDEA BIOPHARMACEUTICALS ICO COM 63937X103 29 10,968 SH   SOLE   10,968 0 0
NAVIGANT CONSULTING INC COM 63935N107 444 28,704 SH   SOLE   12,964 15,030 710
NAVIGATORS GROUP INC COM 638904102 318 5,512 SH   SOLE   2,032 3,310 170
NAVISTAR INTL CORP COM 63934E108 235 6,440 SH   SOLE   6,290 150 0
NBT BANCORP INC COM 628778102 406 17,682 SH   SOLE   6,862 10,190 630
NEENAH PAPER INC COM 640079109 335 8,512 SH   SOLE   2,352 5,910 250
NEKTAR THERAPEUTICS COM 640268108 137 13,109 SH   SOLE   13,109 0 0
NEOGEN CORP COM 640491106 821 13,515 SH   SOLE   4,125 9,060 330
NETAPP INC COM 64110D104 2,193 51,466 SH   SOLE   43,048 7,288 1,130
NETEASE INC SPONSORED ADR COM 64110W102 492 6,780 SH   SOLE   1,920 3,490 1,370
NETFLIX COM INC COM 64110L106 3,212 10,387 SH   SOLE   9,116 1,126 145
NETGEAR INC COM 64111Q104 764 24,751 SH   SOLE   8,941 15,250 560
NETSCOUT SYS INC COM COM 64115T104 551 21,600 SH   SOLE   6,900 14,170 530
NETSUITE INC COM COM 64118Q107 405 3,750 SH   SOLE   3,370 380 0
NEUSTAR INC CL A COM 64126X201 636 12,853 SH   SOLE   11,523 880 450
NEW JERSEY RESOURCES CORP COM 646025106 831 18,856 SH   SOLE   6,001 12,235 620
NEW YORK COMMUNITY BANCORP INC COM 649445103 1,235 81,758 SH   SOLE   75,435 3,443 2,880
NEW YORK TIMES CO COM 650111107 286 22,743 SH   SOLE   21,403 550 790
NEWELL RUBBERMAID INC COM 651229106 1,853 67,396 SH   SOLE   60,286 5,930 1,180
NEWFIELD EXPLORATION CO COM 651290108 881 32,195 SH   SOLE   28,965 1,590 1,640
NEWMARKET CORP COM 651587107 467 1,622 SH   SOLE   1,358 194 70
NEWMONT MINING CORP COM 651639106 2,038 72,543 SH   SOLE   66,073 6,470 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 127 10,024 SH   SOLE   10,024 0 0
NEWPORT CORP COM 651824104 336 21,492 SH   SOLE   9,482 11,450 560
NEWS CORP NEW CL A COM 65249B109 1,229 76,550 SH   SOLE   63,935 12,615 0
NEXTERA ENERGY CAP SERIES F 8. PREFERRED STOCKS 65339K506 3,020 116,925 SH   SOLE   76,813 32,340 7,772
NEXTERA ENERGY INC COM COM 65339F101 6,388 79,691 SH   SOLE   53,771 22,820 3,100
NIC INC COM COM 62914B100 826 35,755 SH   SOLE   12,235 22,660 860
NIDEC CORP SPONSORED ADR COM 654090109 737 34,834 SH   SOLE   13,780 17,445 3,609
NIELSEN HOLDINGS N V COM COM N63218106 952 26,120 SH   SOLE   23,570 2,550 0
NII HLDGS INC CL B COM 62913F201 120 19,814 SH   SOLE   19,814 0 0
NIKE INC CL B COM 654106103 17,205 236,857 SH   SOLE   133,165 97,552 6,140
NIPPON TELEG & TEL CORP ADR SP COM 654624105 2,822 108,291 SH   SOLE   42,867 55,236 10,188
NISOURCE INC COM 65473P105 1,486 48,100 SH   SOLE   43,179 4,921 0
NOBLE CORPORATION COM H5833N103 339 8,989 SH   SOLE   3,488 2,751 2,750
NOBLE ENERGY INC COM 655044105 4,164 62,146 SH   SOLE   49,416 7,610 5,120
NOKIA CORP ADR SPONSORED COM 654902204 1,450 222,713 SH   SOLE   88,151 114,525 20,037
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,767 226,239 SH   SOLE   91,876 114,946 19,417
NORDSON CORP COM 655663102 819 11,119 SH   SOLE   9,319 1,420 380
NORDSTROM INC COM 655664100 1,963 34,922 SH   SOLE   17,882 16,240 800
NORFOLK SOUTHERN CORP COM 655844108 5,208 67,331 SH   SOLE   43,201 22,810 1,320
NORTHEAST UTILITIES COM 664397106 2,083 50,487 SH   SOLE   45,632 4,855 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 533 36,939 SH   SOLE   15,359 20,730 850
NORTHERN TRUST CORP COM 665859104 1,828 33,613 SH   SOLE   29,353 3,170 1,090
NORTHROP GRUMMAN CORP COM 666807102 4,003 42,017 SH   SOLE   29,077 12,940 0
NORTHSTAR RLTY FIN CORP COM 66704R100 150 16,200 SH   SOLE   16,200 0 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 2,192 165,955 SH   SOLE   117,116 47,095 1,744
NORTHWEST NATURAL GAS CO COM 667655104 504 12,012 SH   SOLE   3,772 7,840 400
NORTHWESTERN CORP COM 668074305 786 17,493 SH   SOLE   5,623 11,300 570
NOVARTIS AG SPONSORED ADR COM 66987V109 4,303 56,100 SH   SOLE   23,250 32,850 0
NOVAVAX INC COM 670002104 41 13,110 SH   SOLE   13,110 0 0
NOVO-NORDISK A S ADR COM 670100205 1,553 9,175 SH   SOLE   3,733 5,442 0
NPS PHARMACEUTICALS INC COM 62936P103 322 10,125 SH   SOLE   10,125 0 0
NRG ENERGY INC COM 629377508 1,744 63,814 SH   SOLE   59,134 3,290 1,390
NU SKIN ENTERPRISES INC CL A COM 67018T105 666 6,955 SH   SOLE   5,845 1,110 0
NUANCE COMMUNICATIONS INC COM 67020Y100 577 30,870 SH   SOLE   30,260 610 0
NUCOR CORP COM 670346105 2,327 47,470 SH   SOLE   43,025 4,445 0
NUTRI SYS INC COM 67069D108 203 14,086 SH   SOLE   4,476 9,200 410
NUVASIVE INC COM 670704105 493 20,138 SH   SOLE   6,718 12,780 640
NUVEEN REAL ESTATE INCOME FUND MUTUAL FUNDS 67071B108 999 94,600 SH   SOLE   0 94,600 0
NUVERRA ENVIRONMENTAL SOLUTION COM 67091K104 35 15,440 SH   SOLE   15,440 0 0
NV ENERGY INC COM COM 67073Y106 1,050 44,482 SH   SOLE   41,292 1,610 1,580
NVIDIA CORP COM 67066G104 2,338 150,274 SH   SOLE   92,157 55,696 2,421
NYSE EURONEXT COM 629491101 1,930 45,982 SH   SOLE   41,742 3,360 880
O G E ENERGY CORP COM 670837103 827 22,926 SH   SOLE   20,166 1,440 1,320
O M GROUP INC COM 670872100 701 20,762 SH   SOLE   10,912 9,380 470
OASIS PETE INC COM 674215108 465 9,472 SH   SOLE   8,572 900 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,606 124,079 SH   SOLE   103,843 20,236 0
OCEANEERING INTL INC COM 675232102 2,658 32,715 SH   SOLE   16,765 15,087 863
OCWEN FINL CORP COM NEW COM 675746309 670 12,019 SH   SOLE   10,999 1,020 0
OFFICE DEPOT INC COM 676220106 238 49,273 SH   SOLE   46,403 1,180 1,690
OFFICEMAX INC COM 67622P101 702 54,887 SH   SOLE   28,437 25,210 1,240
OI S.A. SPN ADR REP PF COM 670851203 59 32,114 SH   SOLE   13,470 16,784 1,860
OIL STS INTL INC COM 678026105 843 8,147 SH   SOLE   7,447 330 370
OLD DOMINION FGHT LINES INC COM 679580100 1,970 42,836 SH   SOLE   12,822 28,984 1,030
OLD NATL BANCORP IND COM 680033107 658 46,351 SH   SOLE   16,141 28,820 1,390
OLD REPUBLIC INTL CORP COM 680223104 819 53,195 SH   SOLE   49,740 1,895 1,560
OLIN CORP COM 680665205 326 14,118 SH   SOLE   13,218 340 560
OLYMPIC STEEL INC COM 68162K106 329 11,854 SH   SOLE   9,004 2,710 140
OMEGA HEALTHCARE INVS INC COM COM 681936100 559 18,702 SH   SOLE   16,522 1,410 770
OMNICARE INC COM 681904108 1,105 19,903 SH   SOLE   18,343 840 720
OMNICELL INC COM 68213N109 415 17,546 SH   SOLE   5,246 11,800 500
OMNICOM GROUP COM 681919106 3,610 56,905 SH   SOLE   32,280 23,285 1,340
ON ASSIGNMENT INC COM 682159108 1,073 32,520 SH   SOLE   14,220 17,660 640
ON SEMICONDUCTOR CORP COM 682189105 407 55,630 SH   SOLE   54,410 1,220 0
ONEOK INC COM 682680103 1,792 33,603 SH   SOLE   25,353 6,630 1,620
ONYX PHARMACEUTICALS INC COM 683399109 999 8,008 SH   SOLE   7,218 790 0
OPENTABLE INC COM COM 68372A104 1,023 14,613 SH   SOLE   5,133 9,150 330
OPKO HEALTH INC COM COM 68375N103 106 12,082 SH   SOLE   12,082 0 0
ORACLE SYSTEMS CORP COM 68389X105 21,314 642,567 SH   SOLE   480,588 147,129 14,850
ORANGE S A COM 684060106 1,588 126,951 SH   SOLE   49,262 65,604 12,085
ORBITAL SCIENCES CORP COM 685564106 680 32,110 SH   SOLE   13,350 17,890 870
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,933 15,154 SH   SOLE   12,644 2,360 150
ORIENT-EXPRESS HOTELS LTD CL A COM G67743107 144 11,104 SH   SOLE   11,104 0 0
ORION MARINE GROUP INC COM COM 68628V308 144 13,848 SH   SOLE   4,478 8,990 380
ORITANI FINL CORP DEL COM COM 68633D103 525 31,884 SH   SOLE   15,724 15,630 530
ORIX CORP ADR SPONSORED COM 686330101 1,314 16,057 SH   SOLE   6,523 8,205 1,329
OSHKOSH TRUCK CORP COM 688239201 826 16,865 SH   SOLE   16,285 580 0
OSI SYSTEMS INC COM 671044105 713 9,580 SH   SOLE   2,450 6,850 280
OUTERWALL INC COM COM 690070107 826 16,505 SH   SOLE   4,785 11,310 410
OWENS & MINOR INC COM 690732102 526 15,196 SH   SOLE   13,661 1,045 490
OWENS CORNING NEW COM 690742101 542 14,273 SH   SOLE   13,993 280 0
OWENS ILLINOIS INC COM 690768403 788 26,257 SH   SOLE   22,267 3,100 890
OXFORD INDS INC COM 691497309 582 8,563 SH   SOLE   2,533 5,820 210
P G&E CORP COM 69331C108 2,682 65,542 SH   SOLE   59,502 6,040 0
P M C SIERRA INC COM 69344F106 156 23,623 SH   SOLE   23,623 0 0
P N C FINANCIAL CORP COM 693475105 5,853 80,787 SH   SOLE   71,504 7,293 1,990
P N M RES INC COM 69349H107 308 13,611 SH   SOLE   12,701 360 550
P P G INDS INC COM 693506107 4,024 24,087 SH   SOLE   18,469 4,758 860
P P L CORP COM 69351T106 7,005 230,567 SH   SOLE   196,686 26,910 6,971
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,008 27,771 SH   SOLE   13,133 10,710 3,928
PACCAR INC COM 693718108 3,620 65,032 SH   SOLE   57,773 5,479 1,780
PACKAGING CORP AMER COM 695156109 1,027 17,991 SH   SOLE   15,661 1,650 680
PACWEST BANCORP DEL COM 695263103 951 27,730 SH   SOLE   11,380 15,770 580
PALL CORP COM 696429307 1,997 25,917 SH   SOLE   14,077 11,350 490
PALO ALTO NETWORKS INC COM COM 697435105 302 6,585 SH   SOLE   6,305 280 0
PANDORA MEDIA INC COM COM 698354107 325 12,941 SH   SOLE   11,741 1,200 0
PANERA BREAD CO CL A COM 69840W108 670 4,227 SH   SOLE   3,636 411 180
PAPA JOHNS INTL INC COM 698813102 718 10,269 SH   SOLE   3,169 6,840 260
PARAMOUNT GOLD & SILVER CORPCO COM 69924P102 19 14,397 SH   SOLE   14,397 0 0
PAREXEL INTL CORP COM 699462107 1,747 34,797 SH   SOLE   10,867 23,100 830
PARK ELECTROCHEMICAL CORP COM 700416209 252 8,790 SH   SOLE   2,800 5,700 290
PARKER DRILLING CO COM 701081101 77 13,539 SH   SOLE   13,539 0 0
PARKER HANNIFIN CORP COM 701094104 4,201 38,644 SH   SOLE   21,889 16,755 0
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 305 17,145 SH   SOLE   4,185 12,360 600
PARTNERRE LTD COM G6852T105 608 6,647 SH   SOLE   5,617 1,030 0
PATTERSON COS INC COM 703395103 734 18,274 SH   SOLE   14,684 3,000 590
PATTERSON-UTI ENERGY INC COM 703481101 572 26,733 SH   SOLE   24,763 990 980
PAYCHEX INC COM 704326107 3,224 79,326 SH   SOLE   46,454 31,052 1,820
PDC ENERGY INC COM 69327R101 956 16,060 SH   SOLE   3,980 11,580 500
PDL BIOPHARMA INC COM 69329Y104 131 16,443 SH   SOLE   16,443 0 0
PEABODY ENERGY CORP COM 704549104 828 48,008 SH   SOLE   44,798 3,210 0
PEARSON PLC ADR SPONSORED COM 705015105 1,642 80,715 SH   SOLE   32,783 39,000 8,932
PENDRELL CORP COM COM 70686R104 36 18,409 SH   SOLE   18,409 0 0
PENN NATL GAMING INC COM 707569109 381 6,882 SH   SOLE   6,882 0 0
PENN VIRGINIA CORP COM 707882106 163 24,487 SH   SOLE   8,447 15,330 710
PENN WEST PETROLEUM LTD COM 707887105 309 27,776 SH   SOLE   10,599 13,760 3,417
PENNEY J C INC COM 708160106 320 36,350 SH   SOLE   34,030 1,980 340
PENNSYLVANIA REAL ESTATE INV S COM 709102107 577 30,880 SH   SOLE   9,090 20,890 900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 209 4,880 SH   SOLE   4,880 0 0
PENTAIR LTD SHS COM H6169Q108 2,164 33,327 SH   SOLE   27,705 4,762 860
PEOPLES UNITED FINANCIAL COM 712704105 4,118 286,387 SH   SOLE   243,728 41,068 1,591
PEP BOYS MANNY MOE & JACK COM 713278109 451 36,200 SH   SOLE   19,700 15,750 750
PEPCO HLDGS INC COM 713291102 1,026 55,560 SH   SOLE   46,435 5,155 3,970
PEPSICO INC COM 713448108 22,879 287,786 SH   SOLE   195,499 86,206 6,081
PERFICIENT INC COM 71375U101 572 31,143 SH   SOLE   17,753 12,900 490
PERICOM SEMICONDUCTOR CORP COM 713831105 130 16,695 SH   SOLE   8,195 8,300 200
PERKINELMER INC COM 714046109 1,260 33,376 SH   SOLE   31,196 2,180 0
PERRIGO CO COM 714290103 1,506 12,205 SH   SOLE   10,645 1,170 390
PETMED EXPRESS INC COM 716382106 172 10,582 SH   SOLE   3,142 7,140 300
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2,460 158,837 SH   SOLE   69,125 67,140 22,572
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 6,195 370,309 SH   SOLE   162,527 159,910 47,872
PETROCHINA CO LTD SPONSORED AD COM 71646E100 7,081 64,398 SH   SOLE   38,696 20,520 5,182
PETROQUEST ENERGY INC COM 716748108 124 30,844 SH   SOLE   9,734 20,510 600
PETSMART INC COM 716768106 1,940 25,437 SH   SOLE   17,927 7,070 440
PFIZER INC COM 717081103 26,845 934,563 SH   SOLE   746,009 167,133 21,421
PHARMACYCLICS INC COM COM 716933106 916 6,624 SH   SOLE   5,994 630 0
PHARMERICA CORP COM 71714F104 299 22,558 SH   SOLE   13,278 8,850 430
PHILIP MORRIS INTL INC COM 718172109 17,903 206,752 SH   SOLE   170,881 35,613 258
PHILIPPINE LONG DISTANCE TELSP COM 718252604 833 12,280 SH   SOLE   6,060 4,340 1,880
PHILIPS ELECTRONICS - NY SHR COM 500472303 2,110 65,435 SH   SOLE   25,961 33,635 5,839
PHILLIPS 66 COM COM 718546104 5,938 102,704 SH   SOLE   88,184 13,172 1,348
PIEDMONT NATURAL GAS INC COM 720186105 1,104 33,569 SH   SOLE   10,799 21,670 1,100
PIEDMONT OFFICE REALTY TR INCO COM 720190206 398 22,944 SH   SOLE   22,334 610 0
PIER 1 IMPORTS INC COM 720279108 217 11,140 SH   SOLE   11,140 0 0
PINNACLE ENTMT INC COM 723456109 417 16,661 SH   SOLE   7,081 8,730 850
PINNACLE FINL PARTNERS INC COM 72346Q104 728 24,405 SH   SOLE   10,715 13,200 490
PINNACLE WEST CAPTIAL CORP COM 723484101 1,190 21,745 SH   SOLE   17,765 1,780 2,200
PIONEER ENERGY SERVICES CORPOR COM 723664108 319 42,456 SH   SOLE   22,796 18,820 840
PIONEER NATURAL RESOURCES CO COM 723787107 6,833 36,192 SH   SOLE   17,405 18,027 760
PIPER JAFFRAY COS COM 724078100 288 8,407 SH   SOLE   2,377 5,800 230
PITNEY BOWES INC COM 724479100 725 39,865 SH   SOLE   34,761 3,774 1,330
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 3,170 128,343 SH   SOLE   82,868 36,520 8,955
PLANTRONICS INC COM 727493108 303 6,589 SH   SOLE   6,129 160 300
PLATINUM UNDERWRITER HLDGS LCO COM G7127P100 212 3,544 SH   SOLE   3,544 0 0
PLEXUS CORP COM 729132100 722 19,430 SH   SOLE   8,770 10,160 500
PLUM CREEK TIMBER CO INC COM 729251108 1,163 24,825 SH   SOLE   20,745 3,590 490
POLARIS INDS INC COM 731068102 3,092 23,936 SH   SOLE   10,963 12,440 533
POLYCOM INC COM 73172K104 336 30,774 SH   SOLE   28,434 1,220 1,120
POLYONE CORP COM 73179P106 1,865 60,717 SH   SOLE   19,687 39,590 1,440
POOL CORP COM 73278L105 1,533 27,344 SH   SOLE   7,889 18,765 690
POPULAR INC COM COM 733174700 332 12,647 SH   SOLE   12,443 204 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,803 30,083 SH   SOLE   9,004 20,339 740
PORTLAND GEN ELEC CO COM NEW COM 736508847 246 8,718 SH   SOLE   8,718 0 0
PORTUGAL TELCM SGPS SA SPONSOR COM 737273102 246 55,110 SH   SOLE   21,869 27,988 5,253
POSCO SPONSORED ADR COM 693483109 4,296 58,337 SH   SOLE   25,179 25,695 7,463
POST HLDGS INC COM COM 737446104 224 5,560 SH   SOLE   5,185 135 240
POST PPTYS INC COM 737464107 1,464 32,518 SH   SOLE   9,128 22,580 810
POTASH CORP SASK INC COM 73755L107 1,715 54,831 SH   SOLE   25,940 28,021 870
POTLATCH CORP COM 737630103 271 6,835 SH   SOLE   6,396 159 280
POWELL INDS INC COM 739128106 276 4,505 SH   SOLE   1,675 2,690 140
POWER INTEGRATIONS INC COM 739276103 760 14,030 SH   SOLE   3,580 10,030 420
POWERSHARES ETF TRUST II SENIO ETF - EQUITY 73936Q769 826 33,450 SH   SOLE   4,335 25,735 3,380
PRAXAIR INC COM 74005P104 6,885 57,272 SH   SOLE   38,262 19,010 0
PRECISION CASTPARTS CORP COM 740189105 4,594 20,218 SH   SOLE   17,084 3,134 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,062 35,269 SH   SOLE   13,979 20,550 740
PRICELINE COM INC COM 741503403 7,966 7,880 SH   SOLE   6,610 1,119 151
PRIMERICA INC COM COM 74164M108 294 7,300 SH   SOLE   6,770 200 330
PRINCIPAL FINL GROUP INC COM 74251V102 2,400 56,041 SH   SOLE   50,871 4,010 1,160
PRIVATEBANCORP INC COM 742962103 941 43,963 SH   SOLE   18,553 24,500 910
PROASSURANCE CORP COM 74267C106 1,353 30,030 SH   SOLE   10,510 18,610 910
PROCERA NETWORKS INC COM NEW COM 74269U203 236 15,240 SH   SOLE   7,280 7,660 300
PROCTER & GAMBLE COM 742718109 37,910 501,523 SH   SOLE   400,542 100,699 282
PROGRESS SOFTWARE CORP COM 743312100 784 30,348 SH   SOLE   9,258 20,280 810
PROGRESSIVE CORP OHIO COM 743315103 2,710 99,505 SH   SOLE   84,215 12,820 2,470
PROLOGIS INC COM 74340W103 2,731 72,593 SH   SOLE   65,121 6,092 1,380
PROSPECT CAPITAL CORPORATIONCO COM 74348T102 1,035 92,657 SH   SOLE   24,679 65,038 2,940
PROSPERITY BANCSHARES INC COM 743606105 451 7,288 SH   SOLE   6,148 810 330
PROTECTIVE LIFE CORP COM 743674103 721 16,950 SH   SOLE   15,860 540 550
PROVIDENT FINL SVCS INC COM 74386T105 449 27,704 SH   SOLE   10,584 16,390 730
PRUDENTIAL FINL INC COM 744320102 5,067 64,979 SH   SOLE   55,529 7,780 1,670
PRUDENTIAL PLC ADR COM 74435K204 3,140 84,123 SH   SOLE   34,162 42,605 7,356
PS BUSINESS PKS INC CALIF COM 69360J107 697 9,335 SH   SOLE   1,885 7,180 270
PTC INC COM COM 69370C100 546 19,198 SH   SOLE   17,938 470 790
PUBLIC SERVICE ENTERPRISES COM 744573106 3,847 116,830 SH   SOLE   75,957 7,540 33,333
PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 2,362 112,268 SH   SOLE   66,058 37,555 8,655
PUBLIC STORAGE INC COM 74460D109 7,929 49,385 SH   SOLE   41,262 7,435 688
PULTE CORP COM 745867101 955 57,893 SH   SOLE   50,634 6,449 810
PVH CORPORATION COM 693656100 1,777 14,968 SH   SOLE   13,131 1,617 220
QEP RES INC COM COM 74733V100 761 27,492 SH   SOLE   23,272 2,310 1,910
QIAGEN N V COM N72482107 1,521 71,080 SH   SOLE   46,818 19,790 4,472
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 577 6,940 SH   SOLE   2,000 3,600 1,340
QLIK TECHNOLOGIES INC COM COM 74733T105 327 9,555 SH   SOLE   9,555 0 0
QLOGIC CORP COM 747277101 381 34,787 SH   SOLE   16,437 17,090 1,260
QUAKER CHEMICAL CORP COM 747316107 584 7,998 SH   SOLE   2,358 5,440 200
QUALCOMM INC COM 747525103 25,192 374,206 SH   SOLE   256,422 107,945 9,839
QUALITY SYS INC COM 747582104 442 20,343 SH   SOLE   6,133 13,630 580
QUANEX BUILDING PRODUCTS CORCO COM 747619104 435 23,084 SH   SOLE   8,157 14,387 540
QUANTA SERVICES INC COM 74762E102 1,170 42,516 SH   SOLE   37,946 3,220 1,350
QUANTUM CORP COM 747906204 38 27,548 SH   SOLE   27,548 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,613 26,097 SH   SOLE   22,327 2,900 870
QUESTAR CORP COM 748356102 756 33,635 SH   SOLE   29,955 2,520 1,160
QUESTCOR PHARMACEUTICALS INCCO COM 74835Y101 1,895 32,672 SH   SOLE   8,622 23,210 840
QUICKSILVER RES INC COM 74837R104 27 13,807 SH   SOLE   13,807 0 0
QUIKSILVER INC COM 74838C106 585 83,170 SH   SOLE   45,300 36,140 1,730
QUINSTREET INC COM COM 74874Q100 209 22,136 SH   SOLE   14,216 7,560 360
R F MICRO DEVICES INC COM 749941100 269 47,706 SH   SOLE   44,846 1,190 1,670
R L I CORP ILL COM 749607107 719 8,219 SH   SOLE   2,289 5,680 250
R P M INC OHIO COM 749685103 912 25,201 SH   SOLE   20,631 3,680 890
R T I INTL METALS INC COM 74973W107 439 13,715 SH   SOLE   4,465 8,810 440
RACKSPACE HOSTING INC COM COM 750086100 1,020 19,330 SH   SOLE   17,150 1,450 730
RADIAN GROUP INC COM 750236101 220 15,812 SH   SOLE   15,812 0 0
RADIOSHACK CORP COM 750438103 40 11,817 SH   SOLE   11,817 0 0
RADISYS CORP COM 750459109 96 29,760 SH   SOLE   21,580 8,000 180
RALPH LAUREN CORP CL A COM 751212101 1,868 11,338 SH   SOLE   6,541 4,572 225
RAMBUS INC DEL COM 750917106 118 12,572 SH   SOLE   12,572 0 0
RANDGOLD RES LTD ADR COM 752344309 379 5,302 SH   SOLE   2,115 2,700 487
RANGE RES CORP COM 75281A109 2,383 31,407 SH   SOLE   28,137 3,270 0
RAYMOND JAMES FINANCIAL INC COM 754730109 775 18,594 SH   SOLE   17,077 757 760
RAYONIER INC COM 754907103 1,281 23,024 SH   SOLE   20,319 1,865 840
RAYTHEON CO COM 755111507 6,446 83,636 SH   SOLE   74,329 9,147 160
REALOGY HLDGS CORP COM COM 75605Y106 553 12,860 SH   SOLE   11,760 1,100 0
REALTY INCOME CORP COM 756109104 1,293 32,527 SH   SOLE   29,972 1,255 1,300
RED HAT INC COM 756577102 1,255 27,191 SH   SOLE   22,861 3,770 560
RED ROBIN GOURMET BURGERS IN COM 75689M101 510 7,174 SH   SOLE   3,054 3,920 200
REED ELSEVIER N V SPONS ADR COM 758204200 1,329 33,141 SH   SOLE   13,699 15,949 3,493
REED ELSEVIER P L C SPONS ADR COM 758205207 5,851 108,524 SH   SOLE   76,197 28,425 3,902
REGAL BELOIT CORP COM 758750103 407 5,996 SH   SOLE   5,406 280 310
REGAL ENTMT GROUP CL A COM 758766109 211 11,117 SH   SOLE   10,427 690 0
REGENCY CTRS CORP COM 758849103 762 15,761 SH   SOLE   13,931 1,220 610
REGENERON PHARMACEUTICALS COM 75886F107 4,316 13,794 SH   SOLE   11,964 1,644 186
REGIONS FINANCIAL CORP COM 7591EP100 2,053 221,704 SH   SOLE   200,816 17,528 3,360
REGIS CORP MINN COM 758932107 184 12,559 SH   SOLE   11,939 250 370
REINSURANCE GROUP OF AMERICA I COM 759351604 900 13,440 SH   SOLE   12,450 490 500
RELIANCE STEEL & ALUMINUM CO COM 759509102 865 11,808 SH   SOLE   10,838 440 530
RENAISSANCERE HLDGS LTD COM G7496G103 412 4,546 SH   SOLE   3,636 910 0
RENT A CTR INC COM 76009N100 410 10,750 SH   SOLE   10,160 220 370
REPUBLIC SVCS INC COM 760759100 1,677 50,264 SH   SOLE   43,317 5,067 1,880
RESMED INC COM 761152107 1,361 25,760 SH   SOLE   22,590 2,210 960
RESOURCE CAP CORP COM COM 76120W302 77 12,911 SH   SOLE   12,911 0 0
RESOURCES CONNECTION INC COM 76122Q105 292 21,548 SH   SOLE   6,338 14,650 560
RETAIL PPTYS AMER INC CL A COM 76131V202 163 11,821 SH   SOLE   11,766 0 55
REYNOLDS AMERICAN INC COM 761713106 1,964 40,254 SH   SOLE   37,554 2,700 0
RIO TINTO PLC ADR SPONSORED COM 767204100 3,213 65,899 SH   SOLE   29,483 35,366 1,050
RITE AID CORP COM 767754104 366 76,972 SH   SOLE   76,972 0 0
RIVERBED TECHNOLOGY INC COM 768573107 404 27,704 SH   SOLE   24,582 2,042 1,080
RLJ LODGING TR COM COM 74965L101 292 12,442 SH   SOLE   12,442 0 0
ROBERT HALF INTL INC COM 770323103 868 22,236 SH   SOLE   18,576 3,020 640
ROCK-TENN CO CL A COM 772739207 1,168 11,529 SH   SOLE   10,169 880 480
ROCKWELL AUTOMATION INC COM 773903109 2,037 19,052 SH   SOLE   15,522 2,920 610
ROCKWELL COLLINS INC COM 774341101 2,016 29,707 SH   SOLE   17,397 12,310 0
ROCKWOOD HLDGS INC COM 774415103 528 7,895 SH   SOLE   7,285 610 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 340 14,032 SH   SOLE   4,212 9,400 420
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,325 30,803 SH   SOLE   12,414 15,060 3,329
ROGERS CORP COM 775133101 506 8,507 SH   SOLE   2,007 6,240 260
ROLLINS INC COM 775711104 351 13,258 SH   SOLE   10,116 2,692 450
ROPER INDS INC COM 776696106 3,002 22,596 SH   SOLE   10,886 11,140 570
ROSETTA RESOURCES INC COM 777779307 460 8,448 SH   SOLE   7,788 240 420
ROSS STORES INC COM 778296103 3,228 44,345 SH   SOLE   30,045 13,600 700
ROVI CORP COM COM 779376102 358 18,699 SH   SOLE   17,054 955 690
ROWAN COMPANIES PLC SHS CL A COM G7665A101 817 22,247 SH   SOLE   20,767 1,480 0
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 627 54,080 SH   SOLE   21,581 28,183 4,316
ROYAL BK CDA MONTREAL QUE COM 780087102 6,304 98,179 SH   SOLE   39,034 50,080 9,065
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 713 18,636 SH   SOLE   18,126 510 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,966 72,128 SH   SOLE   31,808 39,130 1,190
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 7,075 107,712 SH   SOLE   48,575 57,366 1,771
ROYAL GOLD INC COM 780287108 551 11,330 SH   SOLE   9,670 1,220 440
RUBICON TECHNOLOGY INC COM 78112T107 159 13,103 SH   SOLE   7,153 5,700 250
RUBY TUESDAY INC COM 781182100 309 41,194 SH   SOLE   22,254 18,140 800
RUDOLPH TECHNOLOGIES INC COM 781270103 316 27,688 SH   SOLE   14,788 12,450 450
RUE21 INC COM COM 781295100 415 10,294 SH   SOLE   3,694 6,360 240
RUSH ENTERPRISES INC CL A COM 781846209 2,302 86,822 SH   SOLE   9,847 70,225 6,750
RUTHS CHRIS STEAK HSE INC COM 783332109 200 16,859 SH   SOLE   4,039 12,820 0
RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 677 13,609 SH   SOLE   5,523 6,800 1,286
RYDER SYSTEM INC COM 783549108 702 11,754 SH   SOLE   10,994 560 200
RYDEX S&P 500 EQ WGT ETF ETF - EQUITY 78355W106 847 12,995 SH   SOLE   0 12,995 0
RYLAND GROUP INC COM 783764103 1,048 25,853 SH   SOLE   5,963 19,190 700
S & T BANCORP INC COM 783859101 313 12,935 SH   SOLE   4,255 8,250 430
S E I INVESTMENTS CO COM 784117103 794 25,684 SH   SOLE   21,204 3,590 890
S L M CORPORATION COM 78442P106 2,872 115,347 SH   SOLE   107,057 6,900 1,390
S P X CORP COM 784635104 575 6,798 SH   SOLE   6,188 290 320
S W S GROUP INC COM 78503N107 140 25,099 SH   SOLE   15,914 8,875 310
SABRA HEALTH CARE REIT INC COM COM 78573L106 664 28,854 SH   SOLE   13,334 14,970 550
SAFETY INS GROUP INC COM 78648T100 367 6,925 SH   SOLE   2,815 3,910 200
SAFEWAY INC COM 786514208 2,021 63,185 SH   SOLE   58,102 4,013 1,070
SAKS INC COM 79377W108 361 22,619 SH   SOLE   21,519 440 660
SALESFORCE COM INC COM 79466L302 4,680 90,154 SH   SOLE   76,750 12,014 1,390
SALIX PHARMACEUTICALS LTD COM 795435106 726 10,854 SH   SOLE   9,404 1,100 350
SALLY BEAUTY HLDGS INC COM 79546E104 502 19,197 SH   SOLE   17,817 1,380 0
SANDERSON FARMS INC COM 800013104 605 9,280 SH   SOLE   3,010 5,980 290
SANDISK CORP COM 80004C101 2,032 34,150 SH   SOLE   29,610 3,870 670
SANDRIDGE ENERGY INC COM 80007P307 359 61,199 SH   SOLE   60,369 830 0
SANOFI-AVENTIS ADR COM 80105N105 2,516 49,689 SH   SOLE   20,558 29,131 0
SAP AG ADR SPON COM 803054204 4,702 63,604 SH   SOLE   25,459 32,430 5,715
SAPIENT CORP COM 803062108 217 13,916 SH   SOLE   13,916 0 0
SASOL LTD SPONSORED ADR COM 803866300 3,031 63,428 SH   SOLE   28,449 24,810 10,169
SAUL CTRS INC COM 804395101 315 6,802 SH   SOLE   1,712 4,890 200
SBA COMMUNICATIONS CORP COM 78388J106 1,091 13,554 SH   SOLE   12,164 1,390 0
SCANA CORP COM 80589M102 2,388 51,885 SH   SOLE   41,974 6,289 3,622
SCANSOURCE INC COM 806037107 561 16,226 SH   SOLE   7,736 8,070 420
SCHEIN HENRY INC COM 806407102 1,388 13,373 SH   SOLE   11,213 1,540 620
SCHLUMBERGER COM 806857108 19,638 222,251 SH   SOLE   163,669 57,196 1,386
SCHOLASTIC CORP COM 807066105 220 7,667 SH   SOLE   7,367 110 190
SCHULMAN A INC COM 808194104 472 16,026 SH   SOLE   6,946 8,650 430
SCHWAB CHARLES CORP COM 808513105 3,578 169,254 SH   SOLE   150,374 15,800 3,080
SCHWEITZER-MAUDUIT INTL INC COM 808541106 214 3,537 SH   SOLE   3,537 0 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 311 9,225 SH   SOLE   9,125 100 0
SCOTTS CO CL A COM 810186106 394 7,152 SH   SOLE   6,162 720 270
SCRIPPS E W CO OHIO CL A COM 811054402 354 19,286 SH   SOLE   9,216 9,640 430
SCRIPPS NETWORKS INTERACT INCL COM 811065101 1,705 21,822 SH   SOLE   19,102 2,170 550
SEACOR SMIT INC COM 811904101 786 8,687 SH   SOLE   2,392 6,025 270
SEADRILL LIMITED SHS COM G7945E105 1,666 36,950 SH   SOLE   33,170 3,780 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,162 26,548 SH   SOLE   22,188 3,430 930
SEALED AIR CORP COM 81211K100 824 30,315 SH   SOLE   25,675 4,010 630
SEARS HLDGS CORP COM 812350106 264 4,445 SH   SOLE   4,345 100 0
SEATTLE GENETICS INC COM COM 812578102 525 11,981 SH   SOLE   10,841 1,140 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 827 33,962 SH   SOLE   11,002 22,160 800
SELECT SECTOR SPDR TR SBI INT- ETF - EQUITY 81369Y605 3,329 167,248 SH   SOLE   14,575 45,807 106,866
SELECTIVE INSURANCE GROUP INC COM 816300107 711 29,029 SH   SOLE   12,109 16,120 800
SEMGROUP CORP CL A COM 81663A105 260 4,564 SH   SOLE   4,564 0 0
SEMPRA ENERGY CORP COM 816851109 3,033 35,429 SH   SOLE   29,999 3,610 1,820
SEMTECH CORP COM 816850101 477 15,921 SH   SOLE   15,201 260 460
SENECA FOODS CORP NEW CL A COM 817070501 231 7,669 SH   SOLE   5,299 2,250 120
SENIOR HOUSING PROPERTY TRUST COM 81721M109 2,969 127,215 SH   SOLE   109,572 16,032 1,611
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,226 88,240 SH   SOLE   74,958 12,608 674
SEQUENOM INC COM NEW COM 817337405 35 13,170 SH   SOLE   13,170 0 0
SERVICE CORP INTL COM 817565104 815 43,748 SH   SOLE   38,963 3,375 1,410
SERVICENOW INC COM COM 81762P102 430 8,276 SH   SOLE   7,526 750 0
SHAW COMMUNICATIONS INC CL B C COM 82028K200 4,677 201,231 SH   SOLE   148,875 46,386 5,970
SHERWIN WILLIAMS CO COM 824348106 3,897 21,393 SH   SOLE   14,104 6,944 345
SHFL ENTMT INC COM COM 78423R105 487 21,221 SH   SOLE   6,101 14,300 820
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 3,385 83,585 SH   SOLE   36,053 37,140 10,392
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 2,350 19,598 SH   SOLE   7,910 9,695 1,993
SHUTTERFLY INC COM 82568P304 211 3,783 SH   SOLE   3,783 0 0
SIEMENS A G SPONSORED ADR COM 826197501 10,902 90,462 SH   SOLE   53,664 32,144 4,654
SIGMA ALDRICH CORP COM 826552101 1,361 15,959 SH   SOLE   13,119 1,820 1,020
SIGMA DESIGNS INC COM 826565103 105 18,838 SH   SOLE   6,898 11,620 320
SIGNATURE BK NEW YORK N Y COM 82669G104 683 7,461 SH   SOLE   6,691 450 320
SIGNET JEWELERS LIMITED SHS COM G81276100 954 13,310 SH   SOLE   12,120 650 540
SILGAN HOLDINGS INC COM 827048109 405 8,618 SH   SOLE   7,428 860 330
SILICON LABORATORIES INC COM 826919102 272 6,366 SH   SOLE   5,646 450 270
SILVER WHEATON CORP COM COM 828336107 501 20,242 SH   SOLE   7,395 10,750 2,097
SIMMONS FIRST NATL CORP CL A $ COM 828730200 218 7,010 SH   SOLE   2,240 4,520 250
SIMON PPTY GROUP INC COM 828806109 6,641 44,801 SH   SOLE   36,931 6,725 1,145
SIMPSON MANUFACTURING CO INC COM 829073105 657 20,160 SH   SOLE   5,860 13,720 580
SIRIUS XM RADIO INC COM COM 82967N108 1,794 462,945 SH   SOLE   437,425 25,520 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 431 6,438 SH   SOLE   5,778 660 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 257 7,616 SH   SOLE   6,736 880 0
SK TELECOM LTD ADR SPONSORED COM 78440P108 1,038 45,740 SH   SOLE   20,760 17,770 7,210
SKECHERS U S A INC CL A COM 830566105 544 17,493 SH   SOLE   5,763 11,170 560
SKYWEST INC COM 830879102 515 35,496 SH   SOLE   19,666 15,090 740
SKYWORKS SOLUTIONS INC COM 83088M102 871 35,067 SH   SOLE   31,517 2,290 1,260
SL GREEN RLTY CORP COM 78440X101 1,172 13,195 SH   SOLE   11,977 598 620
SM ENERGY COMPANY COM 78454L100 749 9,707 SH   SOLE   8,417 850 440
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 4,003 64,133 SH   SOLE   45,057 16,647 2,429
SMITH A O CORP COM 831865209 1,787 39,540 SH   SOLE   10,360 28,050 1,130
SMUCKER J M CO COM 832696405 2,362 22,482 SH   SOLE   14,182 7,680 620
SNAP ON TOOLS CORP COM 833034101 1,906 19,151 SH   SOLE   8,991 9,770 390
SNYDERS LANCE INC COM COM 833551104 621 21,542 SH   SOLE   6,772 14,070 700
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 310 10,150 SH   SOLE   4,613 4,400 1,137
SOLARWINDS INC COM COM 83416B109 394 11,237 SH   SOLE   9,907 920 410
SOLERA HOLDINGS INC COM 83421A104 576 10,901 SH   SOLE   9,491 940 470
SONIC AUTOMOTIVE INC CL A COM 83545G102 501 21,041 SH   SOLE   10,121 10,410 510
SONIC CORP COM 835451105 526 29,658 SH   SOLE   9,943 18,925 790
SONOCO PRODUCTS COM 835495102 701 17,994 SH   SOLE   16,484 810 700
SONUS NETWORKS INC COM 835916107 83 24,741 SH   SOLE   24,741 0 0
SONY CORP - ADR COM 835699307 1,004 46,663 SH   SOLE   10,130 31,537 4,996
SOTHEBY HOLDINGS INC CL A COM 835898107 504 10,266 SH   SOLE   9,536 270 460
SOURCEFIRE INC COM COM 83616T108 1,441 18,985 SH   SOLE   6,095 12,440 450
SOUTH JERSEY INDS INC COM 838518108 863 14,724 SH   SOLE   3,594 10,640 490
SOUTHERN CO COM 842587107 6,066 147,301 SH   SOLE   131,300 16,001 0
SOUTHERN COPPER CORPORATION COM 84265V105 1,012 37,148 SH   SOLE   24,802 10,192 2,154
SOUTHWEST AIRLINES CO COM 844741108 2,546 174,892 SH   SOLE   159,937 14,955 0
SOUTHWEST GAS CORP COM 844895102 1,058 21,151 SH   SOLE   6,581 13,880 690
SOUTHWESTERN ENERGY CO COM 845467109 2,158 59,328 SH   SOLE   52,148 7,180 0
SOVRAN SELF STORAGE INC COM 84610H108 1,241 16,394 SH   SOLE   4,004 11,920 470
SPARTAN MTRS INC COM 846819100 196 32,310 SH   SOLE   21,610 10,440 260
SPARTAN STORES INC COM 846822104 410 18,573 SH   SOLE   11,743 6,500 330
SPDR GOLD TRUST ETF - EQUITY 78463V107 634 4,945 SH   SOLE   0 4,785 160
SPDR S&P 500 ETF - EQUITY 78462F103 990 5,890 SH   SOLE   0 5,890 0
SPECTRA ENERGY CORP COM 847560109 3,555 103,847 SH   SOLE   89,638 9,719 4,490
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 311 37,083 SH   SOLE   15,643 20,680 760
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 401 16,562 SH   SOLE   15,322 1,240 0
SPLUNK INC COM COM 848637104 664 11,061 SH   SOLE   10,041 1,020 0
SPRINT CORP COM SER 1 COM 85207U105 548 88,058 SH   SOLE   82,245 3,276 2,537
ST JUDE MEDICAL INC COM 790849103 2,301 42,899 SH   SOLE   36,229 5,650 1,020
STAGE STORES INC COM 85254C305 322 16,779 SH   SOLE   4,812 11,477 490
STAMPS COM INC COM 852857200 443 9,642 SH   SOLE   3,852 5,580 210
STANCORP FINL GROUP INC COM 852891100 631 11,464 SH   SOLE   10,304 840 320
STANDARD MOTOR PRODUCTS INC COM 853666105 387 12,023 SH   SOLE   5,933 5,800 290
STANDARD PACIFIC CORP COM 85375C101 503 63,615 SH   SOLE   20,425 41,150 2,040
STANDEX INTL CORP COM 854231107 583 9,808 SH   SOLE   4,448 5,170 190
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 2,855 129,638 SH   SOLE   84,353 36,705 8,580
STANLEY BLACK AND DECKER INC COM 854502101 2,258 24,935 SH   SOLE   19,606 4,459 870
STAPLES INC COM 855030102 1,943 132,619 SH   SOLE   120,699 9,480 2,440
STAR SCIENTIFIC INC COM COM 85517P101 32 16,738 SH   SOLE   16,738 0 0
STARBUCKS CORP COM 855244109 8,801 114,354 SH   SOLE   95,344 16,300 2,710
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,836 27,626 SH   SOLE   23,526 3,350 750
STARWOOD PPTY TR INC COM COM 85571B105 412 17,175 SH   SOLE   17,105 70 0
STARZ LIBRTY CAP COM COM 85571Q102 393 13,984 SH   SOLE   12,956 1,028 0
STATE STREET CORP COM 857477103 4,563 69,399 SH   SOLE   61,909 6,080 1,410
STATOIL ASA SPONSORED ADR COM 85771P102 1,815 80,022 SH   SOLE   30,737 39,491 9,794
STEEL DYNAMICS INC COM 858119100 737 44,058 SH   SOLE   41,128 1,460 1,470
STEIN MART INC COM 858375108 334 24,325 SH   SOLE   15,335 8,590 400
STEPAN CHEMICAL CO COM 858586100 474 8,204 SH   SOLE   2,304 5,630 270
STERICYCLE INC COM 858912108 1,562 13,532 SH   SOLE   10,952 2,040 540
STERIS CORP COM 859152100 412 9,592 SH   SOLE   8,922 240 430
STERLING BANCORP COM 859158107 200 14,590 SH   SOLE   5,590 8,570 430
STEWARD LARGE CAP ENHANCED IND MUTUAL FUNDS 860324102 323 9,145 SH   SOLE   0 9,145 0
STEWART INFORMATION SVCS COM 860372101 445 13,913 SH   SOLE   7,593 6,010 310
STIFEL FINL CORP COM 860630102 1,146 27,795 SH   SOLE   9,731 17,194 870
STILLWATER MINING CO COM 86074Q102 656 59,627 SH   SOLE   17,327 40,610 1,690
STMICROELECTRONICS N V SHS-N Y COM 861012102 345 37,510 SH   SOLE   15,853 18,582 3,075
STONE ENERGY CORP COM 861642106 792 24,422 SH   SOLE   9,232 14,460 730
STR HLDGS INC COM COM 78478V100 30 13,430 SH   SOLE   0 13,390 40
STRATASYS LTD SHS COM M85548101 352 3,479 SH   SOLE   3,239 240 0
STRATEGIC HOTELS & RESORTS ICO COM 86272T106 187 21,527 SH   SOLE   21,527 0 0
STRYKER CORP COM 863667101 4,693 69,440 SH   SOLE   42,410 25,430 1,600
STURM RUGER & CO INC COM 864159108 313 5,004 SH   SOLE   4,644 80 280
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 4,186 430,256 SH   SOLE   170,335 222,788 37,133
SUN LIFE FINL INC COM 866796105 1,482 46,356 SH   SOLE   18,712 23,070 4,574
SUNCOKE ENERGY INC COM COM 86722A103 763 44,880 SH   SOLE   16,410 27,470 1,000
SUNCOR ENERGY INC COM 867224107 3,598 100,547 SH   SOLE   39,155 51,276 10,116
SUNEDISON INC COM COM 86732Y109 300 37,673 SH   SOLE   35,243 930 1,500
SUNSTONE HOTEL INVS INC NEW CO COM 867892101 209 16,442 SH   SOLE   16,442 0 0
SUNTRUST BANKS INC COM 867914103 2,999 92,520 SH   SOLE   83,830 6,890 1,800
SUPER MICRO COMPUTER INC COM COM 86800U104 296 21,862 SH   SOLE   13,142 8,340 380
SUPERIOR ENERGY SVCS INC COM 868157108 799 31,909 SH   SOLE   30,009 830 1,070
SUPERIOR INDS INTL INC COM 868168105 203 11,379 SH   SOLE   3,259 7,790 330
SUPERVALU INC COM 868536103 274 33,241 SH   SOLE   31,124 827 1,290
SUSQUEHANNA BANCSHARES INC COM 869099101 1,214 96,881 SH   SOLE   30,301 63,980 2,600
SVB FINL GROUP COM 78486Q101 692 8,017 SH   SOLE   7,447 260 310
SWIFT ENERGY CO COM 870738101 271 23,743 SH   SOLE   10,703 12,410 630
SWISHER HYGIENE INC COM 870808102 7 11,580 SH   SOLE   11,580 0 0
SYKES ENTERPRISES INC COM 871237103 393 21,945 SH   SOLE   9,525 11,840 580
SYMANTEC CORP COM 871503108 2,667 107,767 SH   SOLE   91,841 13,626 2,300
SYMMETRICOM INC COM 871543104 120 24,942 SH   SOLE   8,012 16,570 360
SYMMETRY MED INC COM 871546206 149 18,304 SH   SOLE   6,794 11,000 510
SYNAPTICS INC COM 87157D109 705 15,934 SH   SOLE   4,699 10,755 480
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 533 14,014 SH   SOLE   4,104 9,500 410
SYNGENTA AG ADR SPONSORED COM 87160A100 5,285 65,009 SH   SOLE   38,712 22,214 4,083
SYNNEX CORP COM 87162W100 999 16,250 SH   SOLE   7,960 7,890 400
SYNOPSYS INC COM 871607107 990 26,261 SH   SOLE   24,091 1,130 1,040
SYNOVUS FINANCIAL CORP COM 87161C105 235 71,190 SH   SOLE   60,840 4,740 5,610
SYSCO CORP COM 871829107 7,164 225,079 SH   SOLE   177,352 43,792 3,935
T C F FINANCIAL CORP COM 872275102 447 31,333 SH   SOLE   27,443 2,820 1,070
T J X COMPANIES INC COM 872540109 8,140 144,352 SH   SOLE   103,732 38,130 2,490
T ROWE PRICE GROUP INC COM 74144T108 2,956 41,096 SH   SOLE   31,426 8,640 1,030
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 11,030 650,341 SH   SOLE   277,237 291,065 82,039
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 494 27,181 SH   SOLE   9,071 18,110 0
TALISMAN ENERGY INC COM 87425E103 751 65,291 SH   SOLE   26,590 31,900 6,801
TANGER FACTORY OUTLET CTRS COM 875465106 1,641 50,251 SH   SOLE   14,331 34,520 1,400
TANGOE INC COM COM 87582Y108 352 14,792 SH   SOLE   4,232 10,100 460
TARGA RES CORP COM COM 87612G101 208 2,850 SH   SOLE   2,850 0 0
TARGET CORP COM 87612E106 7,922 123,827 SH   SOLE   92,537 31,290 0
TAUBMAN CTRS INC COM 876664103 567 8,430 SH   SOLE   7,310 690 430
TD AMERITRADE HOLDING CORP COM 87236Y108 796 30,416 SH   SOLE   29,886 530 0
TE CONNECTIVITY LTD REG SHS COM H84989104 574 11,089 SH   SOLE   6,653 4,436 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 203 5,351 SH   SOLE   5,351 0 0
TECH DATA CORP COM 878237106 443 8,868 SH   SOLE   8,398 190 280
TECHNE CORP COM 878377100 541 6,756 SH   SOLE   5,766 750 240
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,068 33,330 SH   SOLE   2,887 9,157 21,286
TECK COMINCO LTD CL B COM 878742204 589 21,927 SH   SOLE   9,166 12,421 340
TECO ENERGY INC COM 872375100 2,405 145,375 SH   SOLE   128,278 16,654 443
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 471 57,822 SH   SOLE   22,469 29,992 5,361
TELEDYNE TECHNOLOGIES INC COM 879360105 1,460 17,188 SH   SOLE   3,918 12,730 540
TELEFLEX INC COM 879369106 547 6,646 SH   SOLE   5,876 460 310
TELEFONICA BRASIL SA SPONSORED COM 87936R106 847 37,764 SH   SOLE   17,521 14,591 5,652
TELEFONICA S A ADR SPONSORED COM 879382208 3,872 250,098 SH   SOLE   99,964 128,875 21,259
TELEPHONE & DATA SYSTEMS INC C COM 879433829 689 23,319 SH   SOLE   20,898 1,741 680
TELETECH HOLDINGS INC COM 879939106 291 11,585 SH   SOLE   3,865 7,390 330
TELLABS INC COM 879664100 95 41,724 SH   SOLE   41,724 0 0
TELUS CORP COM COM 87971M103 1,857 56,076 SH   SOLE   23,306 26,810 5,960
TEMPUR PEDIC INTL INC COM 88023U101 414 9,409 SH   SOLE   8,259 750 400
TENARIS S A SPONSORED ADR COM 88031M109 873 18,659 SH   SOLE   7,532 9,020 2,107
TENET HEALTHCARE CORPORATION C COM 88033G407 483 11,727 SH   SOLE   10,941 566 220
TENNANT CO COM 880345103 586 9,446 SH   SOLE   2,676 6,500 270
TENNECO AUTOMOTIVE INC COM 880349105 301 5,955 SH   SOLE   5,955 0 0
TERADATA CORP COM 88076W103 1,613 29,095 SH   SOLE   25,285 3,300 510
TERADYNE INC COM 880770102 782 47,329 SH   SOLE   44,889 2,440 0
TEREX CORP COM 880779103 773 23,017 SH   SOLE   21,557 710 750
TESCO CORP COM COM 88157K101 202 12,176 SH   SOLE   3,756 7,970 450
TESLA MTRS INC COM COM 88160R101 1,720 8,897 SH   SOLE   8,447 450 0
TESORO PETE CORP COM 881609101 1,429 32,497 SH   SOLE   30,737 1,760 0
TESSERA TECHNOLOGIES INC COM 88164L100 465 24,022 SH   SOLE   7,872 15,380 770
TETRA TECH INC COM 88162G103 763 29,453 SH   SOLE   9,653 18,860 940
TETRA TECHNOLOGIES INC DEL COM 88162F105 362 28,918 SH   SOLE   16,244 11,554 1,120
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,759 46,574 SH   SOLE   1,625 42,738 2,211
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,194 26,007 SH   SOLE   8,927 16,480 600
TEXAS INDS INC COM 882491103 806 12,162 SH   SOLE   3,192 8,660 310
TEXAS INSTRUMENTS INC COM 882508104 6,704 166,392 SH   SOLE   132,322 29,990 4,080
TEXAS ROADHOUSE INC CL A COM 882681109 815 30,992 SH   SOLE   9,572 20,550 870
TEXTRON INC COM 883203101 1,142 41,368 SH   SOLE   39,698 1,670 0
TFS FINL CORP COM 87240R107 121 10,089 SH   SOLE   9,429 660 0
THE ADT CORPORATION COM COM 00101J106 1,368 33,647 SH   SOLE   29,572 3,205 870
THE MEDICINES COMPANY COM 584688105 1,258 37,543 SH   SOLE   12,433 24,210 900
THERAVANCE INC COM COM 88338T104 322 7,884 SH   SOLE   7,094 790 0
THERMO ELECTRON CORP COM 883556102 4,936 53,560 SH   SOLE   46,870 5,390 1,300
THOMSON CORP COM 884903105 3,453 98,636 SH   SOLE   67,460 25,602 5,574
THOR INDS INC COM 885160101 602 10,365 SH   SOLE   9,465 600 300
THORATEC CORP COM 885175307 398 10,686 SH   SOLE   10,056 230 400
TIBCO SOFTWARE INC COM 88632Q103 705 27,566 SH   SOLE   24,496 2,040 1,030
TIDEWATER INC COM 886423102 534 8,990 SH   SOLE   8,320 330 340
TIFFANY & CO COM 886547108 1,558 20,340 SH   SOLE   16,500 3,490 350
TIM HORTONS INC COM 88706M103 1,101 18,975 SH   SOLE   7,818 9,140 2,017
TIME WARNER CABLE INC COM COM 88732J207 4,884 43,761 SH   SOLE   36,480 6,311 970
TIME WARNER INC COM COM 887317303 8,369 127,167 SH   SOLE   112,116 11,651 3,400
TIMKEN CO COM 887389104 896 14,839 SH   SOLE   13,769 530 540
TITAN INTL INC ILL COM 88830M102 379 25,870 SH   SOLE   6,880 18,220 770
TIVO INC COM 888706108 176 14,120 SH   SOLE   14,120 0 0
T-MOBILE US INC COM COM 872590104 521 20,078 SH   SOLE   19,603 475 0
TOLL BROTHERS INC COM 889478103 850 26,216 SH   SOLE   24,346 870 1,000
TOMPKINS TRUSTCO INC COM 890110109 3,182 68,840 SH   SOLE   54,472 13,948 420
TORCHMARK CORP COM 891027104 3,273 45,238 SH   SOLE   16,683 27,625 930
TORO CO COM 891092108 1,927 35,452 SH   SOLE   10,922 23,700 830
TORONTO DOMINION BK ONT COM 891160509 5,954 66,173 SH   SOLE   26,182 33,605 6,386
TOTAL FINA ELF S A ADR SPONS COM 89151E109 8,690 150,029 SH   SOLE   59,555 76,134 14,340
TOTAL SYS SVCS INC COM 891906109 849 28,870 SH   SOLE   23,215 4,535 1,120
TOWER GROUP INTL LTD COM COM G8988C105 197 28,091 SH   SOLE   15,132 12,389 570
TOWERS WATSON CL A COM 891894107 1,016 9,498 SH   SOLE   8,668 440 390
TOYOTA MTR CORP ADR 1 SH COM 892331307 11,624 90,790 SH   SOLE   36,226 46,978 7,586
TRACTOR SUPPLY CO COM 892356106 2,517 37,472 SH   SOLE   20,902 15,506 1,064
TRANSALTA CORP COM 89346D107 487 37,552 SH   SOLE   13,800 18,803 4,949
TRANSCANADA CORP COM 89353D107 5,993 136,383 SH   SOLE   94,282 41,765 336
TRANSDIGM GROUP INC COM 893641100 801 5,773 SH   SOLE   5,063 710 0
TRAVELERS COMPANIES INC COM 89417E109 4,990 58,869 SH   SOLE   50,170 6,826 1,873
TREDEGAR INDS INC COM 894650100 328 12,627 SH   SOLE   3,627 8,650 350
TREEHOUSE FOODS INC COM 89469A104 1,072 16,043 SH   SOLE   4,853 10,660 530
TRIMBLE NAVIGATION LTD COM 896239100 1,134 38,156 SH   SOLE   33,146 3,320 1,690
TRINITY INDS INC COM 896522109 656 14,466 SH   SOLE   13,381 535 550
TRIPADVISOR INC COM COM 896945201 1,837 24,225 SH   SOLE   21,730 2,205 290
TRIQUINT SEMICONDUCTOR INC COM 89674K103 639 78,729 SH   SOLE   26,419 50,010 2,300
TRIUMPH GROUP INC COM 896818101 586 8,339 SH   SOLE   7,249 730 360
TRUEBLUE INC COM 89785X101 542 22,583 SH   SOLE   9,743 12,250 590
TRUSTCO BANK CORP N Y COM 898349105 249 41,928 SH   SOLE   15,098 26,000 830
TRUSTMARK CORP COM 898402102 264 10,322 SH   SOLE   9,632 250 440
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 760 10,657 SH   SOLE   10,437 220 0
TTM TECHNOLOGIES INC COM 87305R109 264 27,116 SH   SOLE   8,916 17,480 720
TUESDAY MORNING CORP COM 899035505 710 46,456 SH   SOLE   29,976 15,870 610
TUPPERWARE CORP COM 899896104 653 7,562 SH   SOLE   6,452 750 360
TW TELECOM INC COM 87311L104 842 28,180 SH   SOLE   25,110 2,060 1,010
TWENTY FIRST CENTY FOX INC CL COM 90130A101 10,974 327,488 SH   SOLE   234,299 86,013 7,176
TWO HBRS INVT CORP COM COM 90187B101 319 32,844 SH   SOLE   32,844 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 547 15,624 SH   SOLE   8,124 5,230 2,270
TYLER TECHNOLOGIES INC COM 902252105 1,451 16,589 SH   SOLE   5,129 11,060 400
TYSON FOODS INC CL A COM 902494103 1,991 70,408 SH   SOLE   66,218 4,190 0
U G I CORP COM 902681105 1,719 43,940 SH   SOLE   20,570 19,750 3,620
U I L HOLDINGS CORP COM 902748102 868 23,338 SH   SOLE   7,472 15,116 750
U N U M PROVIDENT CORP COM 91529Y106 1,926 63,261 SH   SOLE   57,965 4,186 1,110
U R S CORP COM 903236107 856 15,934 SH   SOLE   15,354 580 0
U S AIRWAYS GROUP INC COM 90341W108 353 18,593 SH   SOLE   18,593 0 0
U S BANCORP COM 902973304 13,934 380,909 SH   SOLE   295,667 73,564 11,678
U S G CORP COM 903293405 243 8,502 SH   SOLE   8,502 0 0
UBS AG COM H89231338 4,505 219,535 SH   SOLE   88,291 112,512 18,732
UDR INC COM 902653104 1,013 42,747 SH   SOLE   39,610 1,507 1,630
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 822 6,884 SH   SOLE   6,294 590 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 379 2,572 SH   SOLE   2,572 0 0
ULTRA PETROLEUM CORP COM 903914109 396 19,273 SH   SOLE   18,983 290 0
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,341 54,551 SH   SOLE   24,960 20,580 9,011
ULTRATECH STEPPER INC COM 904034105 597 19,693 SH   SOLE   8,353 10,930 410
UMB FINL CORP COM 902788108 909 16,719 SH   SOLE   4,239 11,990 490
UMPQUA HLDGS CORP COM 904214103 897 55,313 SH   SOLE   20,163 33,550 1,600
UNDER ARMOUR INC CL A COM 904311107 1,122 14,117 SH   SOLE   12,547 1,050 520
UNIFIRST CORP MASS COM 904708104 717 6,864 SH   SOLE   1,404 5,250 210
UNILEVER N V COM 904784709 4,681 124,102 SH   SOLE   55,391 66,551 2,160
UNILEVER PLC ADR SPON NEW COM 904767704 3,557 92,205 SH   SOLE   39,952 50,533 1,720
UNION PACIFIC CORP COM 907818108 13,162 84,732 SH   SOLE   58,352 23,654 2,726
UNIT CORP COM 909218109 373 8,022 SH   SOLE   7,492 210 320
UNITED BANKSHARES INC W VA COM 909907107 445 15,370 SH   SOLE   1,560 13,140 670
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 240 15,999 SH   SOLE   2,372 12,957 670
UNITED CONTINENTAL HOLDINGS IN COM 910047109 1,214 39,537 SH   SOLE   35,742 3,795 0
UNITED FIRE GROUP INC COM COM 910340108 434 14,249 SH   SOLE   7,679 6,250 320
UNITED MICROELECTRONICS CORP S COM 910873405 392 190,360 SH   SOLE   84,660 93,690 12,010
UNITED NATURAL FOODS INC COM 911163103 485 7,209 SH   SOLE   6,679 190 340
UNITED ONLINE INC COM 911268100 438 54,953 SH   SOLE   26,953 26,730 1,270
UNITED PARCEL SERVICE INC CL B COM 911312106 9,497 103,941 SH   SOLE   84,001 16,610 3,330
UNITED RENTALS INC COM 911363109 843 14,459 SH   SOLE   12,529 1,300 630
UNITED STATES STEEL CORP COM 912909108 798 38,752 SH   SOLE   37,107 1,645 0
UNITED STATIONERS INC COM 913004107 932 21,450 SH   SOLE   9,010 11,850 590
UNITED TECHNOLOGIES CORP COM 913017109 18,182 168,626 SH   SOLE   108,931 59,449 246
UNITED THERAPEUTICS CORP DEL COM 91307C102 767 9,727 SH   SOLE   8,587 820 320
UNITEDHEALTH GROUP INC COM 91324P102 12,901 180,157 SH   SOLE   142,869 33,958 3,330
UNIVERSAL ELECTRS INC COM 913483103 375 10,401 SH   SOLE   5,641 4,530 230
UNIVERSAL FOREST PRODUCTS INC COM 913543104 443 10,552 SH   SOLE   4,472 5,790 290
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 342 8,179 SH   SOLE   2,529 5,450 200
UNIVERSAL HEALTH SERVICES INC COM 913903100 692 9,227 SH   SOLE   8,597 0 630
UNIVERSAL TECHNICAL INST INC COM 913915104 139 11,483 SH   SOLE   3,633 7,560 290
UNS ENERGY CORPORATION COM COM 903119105 889 19,068 SH   SOLE   5,858 12,590 620
URBAN OUTFITTERS INC COM 917047102 831 22,612 SH   SOLE   20,402 1,960 250
URSTADT BIDDLE PPTYS INS C L A COM 917286205 403 20,258 SH   SOLE   11,708 8,190 360
USA MOBILITY INC COM 90341G103 179 12,670 SH   SOLE   5,330 7,020 320
UTI WORLDWIDE INC ORD COM G87210103 351 23,244 SH   SOLE   22,114 450 680
V F CORP COM 918204108 4,908 24,655 SH   SOLE   11,695 12,604 356
VAIL RESORTS INC COM 91879Q109 244 3,517 SH   SOLE   3,517 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 238 8,245 SH   SOLE   7,815 160 270
VALE S A ADR COM 91912E105 2,432 155,796 SH   SOLE   70,827 62,080 22,889
VALE S A REPSTG PFD COM 91912E204 4,943 347,823 SH   SOLE   145,685 158,025 44,113
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,801 17,263 SH   SOLE   8,408 8,515 340
VALERO ENERGY CORP COM 91913Y100 3,186 93,283 SH   SOLE   86,382 6,901 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 501 13,555 SH   SOLE   12,595 960 0
VALLEY NATL BANCORP COM 919794107 333 33,469 SH   SOLE   30,875 1,374 1,220
VALMONT INDS INC COM 920253101 584 4,205 SH   SOLE   3,385 660 160
VALSPAR CORP COM 920355104 1,061 16,721 SH   SOLE   13,981 2,190 550
VALUECLICK INC COM 92046N102 353 16,930 SH   SOLE   16,170 280 480
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 262 6,615 SH   SOLE   0 6,615 0
VANGUARD ST INVESTMENT GR-ADM MUTUAL FUNDS 922031836 1,477 137,868 SH   SOLE   137,868 0 0
VANTAGE DRILLING COMPANY ORD S COM G93205113 39 22,272 SH   SOLE   22,272 0 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,193 15,963 SH   SOLE   13,003 2,500 460
VASCO DATA SEC INTL INC COM 92230Y104 171 21,634 SH   SOLE   10,144 11,100 390
VCA ANTECH INC COM 918194101 467 17,006 SH   SOLE   15,486 890 630
VECTREN CORP COM 92240G101 531 15,919 SH   SOLE   14,429 900 590
VEECO INSTRS INC DEL COM 922417100 861 23,123 SH   SOLE   7,023 15,530 570
VENTAS INC COM 92276F100 2,599 42,268 SH   SOLE   35,874 5,334 1,060
VEOLIA ENVIROMENT SPONSORED AD COM 92334N103 515 30,107 SH   SOLE   11,703 15,869 2,535
VERIFONE HLDGS INC COM 92342Y109 429 18,764 SH   SOLE   17,324 720 720
VERISIGN INC COM 92343E102 1,140 22,411 SH   SOLE   18,671 3,220 520
VERISK ANALYTICS INC CL A COM 92345Y106 1,123 17,292 SH   SOLE   15,732 1,560 0
VERIZON COMMUNICATIONS COM 92343V104 22,205 475,732 SH   SOLE   353,935 118,698 3,099
VERTEX PHARMACEUTICALS INC COM 92532F100 3,124 41,206 SH   SOLE   34,341 5,335 1,530
VIACOM INC NEW CL B COM 92553P201 5,278 63,152 SH   SOLE   52,004 9,534 1,614
VIAD CORP COM 92552R406 302 12,110 SH   SOLE   5,910 5,900 300
VIASAT INC COM 92552V100 1,227 19,274 SH   SOLE   5,094 13,590 590
VICOR CORP COM 925815102 97 11,912 SH   SOLE   3,452 8,230 230
VIEWPOINT FINL GROUP INC MD CO COM 92672A101 532 25,714 SH   SOLE   11,464 13,720 530
VIROPHARMA INC COM 928241108 1,583 40,309 SH   SOLE   13,299 26,070 940
VIRTUS INVT PARTNERS INC COM COM 92828Q109 629 3,869 SH   SOLE   1,363 2,424 82
VIRTUSA CORP COM COM 92827P102 296 10,203 SH   SOLE   2,803 7,100 300
VISA INC COM CL A COM 92826C839 14,550 76,139 SH   SOLE   63,262 11,341 1,536
VISHAY INTERTECHNOLOGY INC COM 928298108 406 31,532 SH   SOLE   29,682 980 870
VISTAPRINT NV SHS COM N93540107 204 3,609 SH   SOLE   3,609 0 0
VISTEON CORP COM NEW COM 92839U206 390 5,157 SH   SOLE   4,667 490 0
VITAMIN SHOPPE INC COM COM 92849E101 766 17,519 SH   SOLE   4,969 12,110 440
VIVUS INC COM COM 928551100 106 11,417 SH   SOLE   11,417 0 0
VMWARE INC CL A COM 928563402 866 10,709 SH   SOLE   8,249 2,460 0
VODAFONE GROUP INC COM 92857W209 10,781 306,466 SH   SOLE   122,152 158,124 26,190
VOLTERRA SEMICONDUCTOR CORP COM 928708106 305 13,258 SH   SOLE   3,818 9,060 380
VORNADO RLTY TR COM 929042109 2,116 25,174 SH   SOLE   21,640 2,844 690
VOXX INTERNATIONAL CORPORATION COM 91829F104 464 33,879 SH   SOLE   28,049 5,550 280
VULCAN MATERIALS CO COM 929160109 936 18,062 SH   SOLE   15,931 1,591 540
W D 40 CO COM 929236107 486 7,496 SH   SOLE   2,006 5,270 220
W G L HOLDINGS INC COM 92924F106 346 8,091 SH   SOLE   7,511 190 390
W P CAREY INC COM COM 92936U109 404 6,250 SH   SOLE   6,080 170 0
WABCO HLDGS INC COM 92927K102 545 6,467 SH   SOLE   5,945 522 0
WABTEC CORP COM 929740108 1,329 21,142 SH   SOLE   19,202 1,290 650
WADDELL & REED FINANCIAL INC C COM 930059100 775 15,058 SH   SOLE   13,408 1,070 580
WAGEWORKS INC COM COM 930427109 647 12,830 SH   SOLE   2,830 9,580 420
WAL MART STORES INC COM 931142103 19,655 265,755 SH   SOLE   206,491 59,264 0
WALGREEN COMPANY COM 931422109 8,828 164,087 SH   SOLE   120,721 40,370 2,996
WARNER CHILCOTT PLC IRELAND SH COM G94368100 512 22,314 SH   SOLE   22,074 240 0
WASHINGTON FEDERAL INC COM 938824109 519 25,098 SH   SOLE   23,686 712 700
WASHINGTON POST CO CL B COM 939640108 873 1,428 SH   SOLE   1,278 102 48
WASHINGTON REAL ESTATE INVT SH COM 939653101 203 8,029 SH   SOLE   8,029 0 0
WASTE CONNECTIONS INC COM 941053100 1,000 22,026 SH   SOLE   19,461 1,725 840
WASTE MANAGEMENT INC DEL COM 94106L109 3,029 73,448 SH   SOLE   65,468 7,980 0
WATERS CORP COM 941848103 1,321 12,437 SH   SOLE   9,897 2,220 320
WATSCO INC COM 942622200 347 3,684 SH   SOLE   3,374 110 200
WATTS INDS INC CL A COM 942749102 733 13,002 SH   SOLE   4,042 8,540 420
WAUSAU-MOSINEE PAPER CORP COM 943315101 303 23,316 SH   SOLE   7,826 14,830 660
WEBSTER FINANCIAL CORP WATERBU COM 947890109 323 12,655 SH   SOLE   11,665 370 620
WELLCARE HEALTH PLANS INC COM 94946T106 589 8,449 SH   SOLE   7,969 180 300
WELLPOINT INC COM 94973V107 4,549 54,409 SH   SOLE   49,101 4,368 940
WELLS FARGO & CO COM 949746101 33,356 807,257 SH   SOLE   650,607 138,538 18,112
WENDYS COMPANY COM 95058W100 507 59,811 SH   SOLE   56,721 1,320 1,770
WESCO INTL INC COM 95082P105 265 3,459 SH   SOLE   3,399 60 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,533 37,260 SH   SOLE   9,980 26,280 1,000
WESTAR ENERGY INC COM 95709T100 737 24,055 SH   SOLE   22,135 1,010 910
WESTERN DIGITAL CORP COM 958102105 5,008 78,991 SH   SOLE   55,843 20,268 2,880
WESTERN REFNG INC COM 959319104 201 6,687 SH   SOLE   6,687 0 0
WESTERN UNION CO COM 959802109 1,708 91,527 SH   SOLE   78,488 13,039 0
WESTLAKE CHEM CORP COM 960413102 206 1,971 SH   SOLE   1,681 290 0
WESTPAC BKG CORP ADR SPONSORED COM 961214301 11,339 369,698 SH   SOLE   226,589 126,662 16,447
WET SEAL INC CL A COM 961840105 41 10,464 SH   SOLE   10,464 0 0
WEX INC COM 96208T104 519 5,914 SH   SOLE   5,504 150 260
WEYERHAEUSER CO COM 962166104 2,361 82,468 SH   SOLE   70,660 11,808 0
WHIRLPOOL CORP COM 963320106 1,843 12,588 SH   SOLE   11,487 1,101 0
WHITE MTNS INS GROUP LTD COM G9618E107 440 775 SH   SOLE   741 34 0
WHITEWAVE FOODS CO COM CL A COM 966244105 275 13,789 SH   SOLE   10,944 1,695 1,150
WHITING PETE CORP COM 966387102 780 13,034 SH   SOLE   12,634 400 0
WHOLE FOODS MARKET INC COM 966837106 3,125 53,412 SH   SOLE   44,452 7,790 1,170
WILEY JOHN & SONS INC CL A COM 968223206 434 9,096 SH   SOLE   7,786 990 320
WILLIAMS COS INC COM 969457100 3,799 104,483 SH   SOLE   91,703 12,780 0
WILLIAMS SONOMA INC COM 969904101 937 16,671 SH   SOLE   14,921 1,180 570
WILSHIRE BANCORP INC COM 97186T108 362 44,309 SH   SOLE   20,339 23,140 830
WINDSTREAM HLDGS INC COM COM 97382A101 739 92,481 SH   SOLE   81,687 10,794 0
WINNEBAGO INDS INC COM 974637100 690 26,570 SH   SOLE   14,780 11,370 420
WINTRUST FINL CORP COM 97650W108 798 19,432 SH   SOLE   5,622 13,200 610
WIPRO LTD SPON ADR 1 SH COM 97651M109 495 48,240 SH   SOLE   13,240 25,810 9,190
WISCONSIN ENERGY CORP COM 976657106 2,764 68,450 SH   SOLE   35,620 32,830 0
WOLVERINE WORLD WIDE INC COM 978097103 1,467 25,195 SH   SOLE   6,620 17,845 730
WOODWARD GOVERNOR CO COM 980745103 433 10,609 SH   SOLE   9,939 240 430
WORKDAY INC CL A COM 98138H101 308 3,810 SH   SOLE   3,420 390 0
WORLD ACCEP CORP DEL COM 981419104 529 5,886 SH   SOLE   1,176 4,530 180
WORLD FUEL SVCS CORP COM 981475106 536 14,357 SH   SOLE   13,697 660 0
WORTHINGTON INDS INC COM 981811102 479 13,924 SH   SOLE   13,344 210 370
WPP PLC NEW ADR COM 92937A102 2,270 22,053 SH   SOLE   8,897 11,045 2,111
WPX ENERGY INC COM COM 98212B103 760 39,442 SH   SOLE   35,070 2,642 1,730
WYNDHAM WORLDWIDE CORP COM 98310W108 1,399 22,943 SH   SOLE   19,376 3,027 540
WYNN RESORTS LTD COM 983134107 1,338 8,467 SH   SOLE   7,662 805 0
X C E L ENERGY INC COM 98389B100 2,406 87,150 SH   SOLE   73,382 7,588 6,180
XEROX CORP COM 984121103 2,857 277,627 SH   SOLE   254,440 19,375 3,812
XILINX INC COM 983919101 2,090 44,604 SH   SOLE   38,064 5,320 1,220
XL GROUP PLC COM G98290102 1,864 60,478 SH   SOLE   54,488 4,450 1,540
XO GROUP COM 983772104 363 28,083 SH   SOLE   18,203 9,510 370
XYLEM INC COM COM 98419M100 846 30,280 SH   SOLE   25,720 3,170 1,390
YAHOO INC COM 984332106 5,162 155,624 SH   SOLE   141,734 13,890 0
YAMANA GOLD INC COM 98462Y100 488 46,879 SH   SOLE   16,420 24,690 5,769
YUM BRANDS INC COM 988498101 5,206 72,921 SH   SOLE   53,621 19,300 0
ZALE CORP COM 988858106 168 11,060 SH   SOLE   1,390 9,290 380
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 408 8,961 SH   SOLE   8,096 505 360
ZEP INC COM 98944B108 241 14,838 SH   SOLE   7,933 6,585 320
ZIMMER HLDGS INC COM 98956P102 2,132 25,954 SH   SOLE   21,899 3,185 870
ZIONS BANCORPORATION COM 989701107 1,233 44,982 SH   SOLE   42,152 2,360 470
ZOETIS INC CL A COM 98978V103 2,421 77,796 SH   SOLE   65,062 11,157 1,577
ZUMIEZ INC COM 989817101 318 11,546 SH   SOLE   3,236 7,990 320
ZYNGA INC CL A COM 98986T108 63 17,265 SH   SOLE   17,265 0 0