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 1,082 11,646 SH   SOLE NONE 10,561 455 630
3M COMPANY COM 88579Y101 17,873 127,436 SH   SOLE NONE 62,191 64,073 1,172
A A R CORP COM 000361105 564 20,119 SH   SOLE NONE 7,809 11,730 580
A B M INDS INC COM 000957100 745 26,067 SH   SOLE NONE 10,057 15,270 740
A E S CORP COM 00130H105 1,209 83,288 SH   SOLE NONE 65,858 17,430 0
A G L RESOURCES INC COM 001204106 1,985 42,018 SH   SOLE NONE 16,462 25,556 0
A K STEEL HOLDING CORP COM 001547108 486 59,232 SH   SOLE NONE 13,972 43,600 1,660
A T & T INC COM 00206R102 18,411 523,625 SH   SOLE NONE 403,018 102,751 17,856
A T M I INC COM 00207R101 418 13,840 SH   SOLE NONE 2,620 10,750 470
AAON INC PAR $0.004 COM 000360206 564 17,646 SH   SOLE NONE 5,965 11,271 410
AARONS INC CL A COM 002535300 257 8,754 SH   SOLE NONE 8,449 305 0
ABAXIS INC COM 002567105 379 9,465 SH   SOLE NONE 1,995 7,160 310
ABB LTD SPONSORED ADR COM 000375204 9,748 367,016 SH   SOLE NONE 245,496 106,046 15,474
ABBOTT LABS COM 002824100 17,463 455,603 SH   SOLE NONE 223,021 214,861 17,721
ABBVIE INC COM COM 00287Y109 10,557 199,907 SH   SOLE NONE 114,756 75,749 9,402
ABERCROMBIE & FITCH CO CL A COM 002896207 336 10,203 SH   SOLE NONE 9,863 240 100
ABIOMED INC COM 003654100 625 23,382 SH   SOLE NONE 8,962 13,910 510
ACADIA RLTY TR COM 004239109 603 24,297 SH   SOLE NONE 4,993 18,484 820
ACCENTURE PLC COM G1151C101 9,715 118,160 SH   SOLE NONE 97,043 19,097 2,020
ACE LTD SHS COM H0023R105 4,247 41,022 SH   SOLE NONE 29,892 9,600 1,530
ACI WORLDWIDE INC COM 004498101 335 5,147 SH   SOLE NONE 4,717 150 280
ACORDA THERAPEUTICS INC COM 00484M106 705 24,138 SH   SOLE NONE 7,368 16,180 590
ACTAVIS PLC SHS COM G0083B108 2,797 16,649 SH   SOLE NONE 14,981 1,198 470
ACTIVISION BLIZZARD,INC COM 00507V109 298 16,731 SH   SOLE NONE 16,731 0 0
ACTUANT CORP CL A COM 00508X203 1,172 31,984 SH   SOLE NONE 6,504 24,410 1,070
ACUITY BRANDS INC COM 00508Y102 438 4,010 SH   SOLE NONE 3,550 170 290
ACXIOM CORP COM 005125109 312 8,438 SH   SOLE NONE 7,628 310 500
ADOBE SYSTEM INC COM 00724F101 2,640 44,082 SH   SOLE NONE 35,755 7,147 1,180
ADVANCED AUTO PTS INC COM 00751Y106 769 6,945 SH   SOLE NONE 6,175 290 480
ADVANCED ENERGY INDS INC COM 007973100 502 21,948 SH   SOLE NONE 6,758 14,650 540
ADVANCED MICRO DEVICES INC COM 007903107 216 55,885 SH   SOLE NONE 51,105 2,060 2,720
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 568 118,260 SH   SOLE NONE 59,390 36,690 22,180
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 490 16,646 SH   SOLE NONE 15,531 405 710
AEGION CORP COM COM 00770F104 450 20,544 SH   SOLE NONE 8,224 11,750 570
AEGON NV ORD AMER REG COM 007924103 1,144 120,719 SH   SOLE NONE 52,906 58,318 9,495
AEROPOSTALE COM 007865108 282 31,077 SH   SOLE NONE 10,447 19,640 990
AEROVIRONMENT INC COM 008073108 242 8,298 SH   SOLE NONE 1,708 6,300 290
AETNA U S HEALTHCARE INC COM 00817Y108 2,934 42,773 SH   SOLE NONE 35,581 5,974 1,218
AFFILIATED MANAGERS GROUP INCO COM 008252108 1,150 5,303 SH   SOLE NONE 4,730 222 351
AFFYMETRIX INC OC-CAP STK COM 00826T108 281 32,731 SH   SOLE NONE 7,061 24,700 970
AFLAC INC COM 001055102 6,565 98,277 SH   SOLE NONE 43,844 36,965 17,468
AGCO CORP COM 001084102 704 11,900 SH   SOLE NONE 10,860 370 670
AGILENT TECHNOLOGIES INC COM 00846U101 1,842 32,212 SH   SOLE NONE 26,207 5,105 900
AGNICO EAGLE MINES LTD COM 008474108 300 11,359 SH   SOLE NONE 4,736 5,300 1,323
AGRICULTURAL BK CHINA LTD ADR COM 00850M102 309 25,166 SH   SOLE NONE 0 20,392 4,774
AGRIUM INC COM 008916108 1,172 12,813 SH   SOLE NONE 5,426 5,855 1,532
AIR METHODS CORP COM 009128307 1,095 18,790 SH   SOLE NONE 4,430 13,850 510
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,867 34,593 SH   SOLE NONE 17,003 16,470 1,120
AIRGAS INC COM 009363102 1,444 12,911 SH   SOLE NONE 4,841 7,560 510
AKAMAI TECHNOLOGIES INC COM 00971T101 716 15,180 SH   SOLE NONE 12,160 2,530 490
AKORN INC COM COM 009728106 1,085 44,079 SH   SOLE NONE 14,969 28,100 1,010
ALASKA AIR GROUP INC COM 011659109 587 7,994 SH   SOLE NONE 7,144 370 480
ALBANY INTL CORP NEW CL A COM 012348108 446 12,424 SH   SOLE NONE 2,594 9,400 430
ALBEMARLE CORP COM 012653101 607 9,583 SH   SOLE NONE 7,683 1,350 550
ALCATEL ALSTHOM GENERALE ADR S COM 013904305 632 143,737 SH   SOLE NONE 64,524 68,115 11,098
ALCOA INC COM 013817101 1,709 160,756 SH   SOLE NONE 147,925 12,676 155
ALEXANDER & BALDWIN INC NEW CO COM 014491104 209 5,002 SH   SOLE NONE 4,542 170 290
ALEXANDRIA REAL EST EQTS INC COM 015271109 422 6,630 SH   SOLE NONE 5,850 300 480
ALEXION PHARMACEUTICALS INC COM 015351109 2,533 19,059 SH   SOLE NONE 15,869 2,750 440
ALIGN TECHNOLOGY INC COM 016255101 2,103 36,799 SH   SOLE NONE 8,019 27,750 1,030
ALKERMES PLC COM G01767105 264 6,490 SH   SOLE NONE 6,330 160 0
ALLEGHANY CORP DEL COM 017175100 766 1,915 SH   SOLE NONE 1,729 75 111
ALLEGHENY TECHNOLOGIES INC COM 01741R102 556 15,598 SH   SOLE NONE 14,538 1,060 0
ALLEGIANT TRAVEL COM COM 01748X102 827 7,844 SH   SOLE NONE 1,754 5,860 230
ALLEGION PUB LTD CO ORD S COM G0176J109 351 7,946 SH   SOLE NONE 6,760 1,186 0
ALLERGAN INC COM 018490102 5,599 50,407 SH   SOLE NONE 27,124 22,233 1,050
ALLETE INC COM 018522300 717 14,368 SH   SOLE NONE 3,138 10,670 560
ALLIANCE DATA SYS CORP COM 018581108 1,662 6,321 SH   SOLE NONE 5,328 670 323
ALLIANT ENERGY CORP COM 018802108 625 12,120 SH   SOLE NONE 10,850 470 800
ALLIANT TECHSYSTEMS INC COM 018804104 353 2,901 SH   SOLE NONE 2,791 110 0
ALLIANZ AKTIENGESELLSCHAFT ADR COM 018805101 197 10,947 SH   SOLE NONE 0 8,879 2,068
ALLIED WORLD ASSURANCE COMPANY COM H01531104 223 1,981 SH   SOLE NONE 1,911 70 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 284 18,354 SH   SOLE NONE 16,474 700 1,180
ALLSTATE CORP COM 020002101 2,924 53,610 SH   SOLE NONE 44,550 6,990 2,070
ALMOST FAMILY INC COM COM 020409108 227 7,028 SH   SOLE NONE 4,368 2,530 130
ALPHA NATURAL RESOURCES INC COM 02076X102 227 31,770 SH   SOLE NONE 29,430 920 1,420
ALSTOM ADR COM 021244207 67 18,390 SH   SOLE NONE 11,475 6,915 0
ALTERA CORP COM 021441100 864 26,564 SH   SOLE NONE 22,374 4,190 0
ALTRIA GROUP INC COM 02209S103 4,770 124,240 SH   SOLE NONE 102,775 21,465 0
AMAZON COM INC COM 023135106 12,853 32,229 SH   SOLE NONE 26,004 5,365 860
AMBEV SA SPONSORED ADR COM 02319V103 2,792 379,815 SH   SOLE NONE 92,660 188,120 99,035
AMC NETWORKS INC CL A COM 00164V103 246 3,618 SH   SOLE NONE 2,978 240 400
AMCOL INTL CORP COM 02341W103 341 10,028 SH   SOLE NONE 2,248 7,410 370
AMDOCS LTD COM G02602103 404 9,808 SH   SOLE NONE 9,808 0 0
AMEDISYS INC COM 023436108 188 12,850 SH   SOLE NONE 3,150 9,250 450
AMEREN CORP COM 023608102 1,004 27,764 SH   SOLE NONE 23,128 4,636 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 8,602 368,093 SH   SOLE NONE 175,590 142,839 49,664
AMERICAN AIRLS GROUP INC COM COM 02376R102 261 10,324 SH   SOLE NONE 10,274 50 0
AMERICAN ASSETS TR INC COM COM 024013104 483 15,355 SH   SOLE NONE 2,275 12,570 510
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 341 10,593 SH   SOLE NONE 9,473 410 710
AMERICAN CAPITAL AGENCY CORPCO COM 02503X105 433 22,457 SH   SOLE NONE 22,457 0 0
AMERICAN CAPITAL LTD. COM 02503Y103 272 17,390 SH   SOLE NONE 17,390 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 280 19,447 SH   SOLE NONE 17,422 885 1,140
AMERICAN ELECTRIC POWER COM 025537101 2,939 62,883 SH   SOLE NONE 43,055 7,653 12,175
AMERICAN EXPRESS CO COM 025816109 7,697 84,836 SH   SOLE NONE 67,785 14,350 2,701
AMERICAN FINANCIAL GROUP INC COM 025932104 610 10,572 SH   SOLE NONE 9,567 445 560
AMERICAN INTERNATIONAL GROUP I COM 026874784 7,027 137,642 SH   SOLE NONE 117,815 19,827 0
AMERICAN PUBLIC EDUCATION INCO COM 02913V103 445 10,240 SH   SOLE NONE 2,970 7,010 260
AMERICAN SCIENCE & ENGR INC COM 029429107 239 3,327 SH   SOLE NONE 587 2,610 130
AMERICAN STATES WATER CO COM 029899101 527 18,354 SH   SOLE NONE 3,474 14,300 580
AMERICAN TOWER REIT COM COM 03027X100 2,749 34,438 SH   SOLE NONE 27,245 6,003 1,190
AMERICAN VANGUARD CORP COM COM 030371108 381 15,704 SH   SOLE NONE 5,534 9,810 360
AMERICAN WTR WKS CO INC NEW CO COM 030420103 445 10,535 SH   SOLE NONE 10,535 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,594 22,549 SH   SOLE NONE 18,909 3,140 500
AMERISAFE INC COM COM 03071H100 357 8,442 SH   SOLE NONE 1,522 6,640 280
AMERISOURCEBERGEN CORP COM 03073E105 2,249 31,993 SH   SOLE NONE 17,793 13,310 890
AMETEK INC COM 031100100 2,168 41,155 SH   SOLE NONE 17,853 21,902 1,400
AMGEN INC COM 031162100 11,269 98,784 SH   SOLE NONE 56,040 38,563 4,181
AMN HEALTHCARE SERVICES INC COM 001744101 321 21,821 SH   SOLE NONE 7,441 13,720 660
AMPHENOL CORP NEW CL A COM 032095101 1,178 13,211 SH   SOLE NONE 10,461 2,200 550
AMSURG INC COM 03232P405 710 15,453 SH   SOLE NONE 3,213 11,760 480
ANADARKO PETROLEUM CORP COM 032511107 5,921 74,642 SH   SOLE NONE 40,331 31,766 2,545
ANALOG DEVICES INC COM 032654105 4,765 93,553 SH   SOLE NONE 77,249 14,607 1,697
ANALOGIC CORP COM 032657207 484 5,463 SH   SOLE NONE 1,043 4,230 190
ANDERSONS INC COM 034164103 742 8,326 SH   SOLE NONE 1,636 6,420 270
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,009 18,872 SH   SOLE NONE 870 14,010 3,992
ANIKA THERAPEUTICS INC COM COM 035255108 355 9,311 SH   SOLE NONE 4,721 4,420 170
ANIXTER INTL INC COM 035290105 1,023 11,384 SH   SOLE NONE 3,214 7,750 420
ANN INC COM COM 035623107 218 5,953 SH   SOLE NONE 5,443 190 320
ANNALY MTG MGMT INC COM 035710409 563 56,493 SH   SOLE NONE 56,493 0 0
ANNIES INC COM COM 03600T104 301 6,991 SH   SOLE NONE 1,211 5,530 250
ANSYS INC COM 03662Q105 764 8,766 SH   SOLE NONE 7,776 370 620
ANWORTH MTG ASSET CORP COM 037347101 67 15,970 SH   SOLE NONE 15,970 0 0
AOL INC COM COM 00184X105 369 7,917 SH   SOLE NONE 7,077 320 520
AON PLC SHS CL A COM G0408V102 2,326 27,728 SH   SOLE NONE 22,073 4,725 930
APACHE CORP COM 037411105 3,306 38,465 SH   SOLE NONE 32,092 6,223 150
APARTMENT INVT & MGMT CO COM 03748R101 310 11,957 SH   SOLE NONE 10,281 1,566 110
APOGEE ENTERPRISES INC COM 037598109 557 15,500 SH   SOLE NONE 3,690 11,390 420
APOLLO GROUP INC CL A COM 037604105 339 12,394 SH   SOLE NONE 11,314 410 670
APOLLO INVT CORP COM SH BEN IN COM 03761U106 271 32,024 SH   SOLE NONE 29,749 945 1,330
APPLE COMPUTER INC COM 037833100 48,389 86,251 SH   SOLE NONE 64,890 18,904 2,457
APPLIED INDL TECHNOLOGIES INC COM 03820C105 800 16,301 SH   SOLE NONE 3,379 12,292 630
APPLIED MATERIALS INC COM 038222105 1,954 110,540 SH   SOLE NONE 88,880 17,920 3,740
APPROACH RESOURCES INC COM 03834A103 266 13,767 SH   SOLE NONE 2,837 10,440 490
APTARGROUP INC COM 038336103 513 7,564 SH   SOLE NONE 6,074 1,030 460
AQUA AMERICA INC COM 03836W103 490 20,773 SH   SOLE NONE 16,690 2,883 1,200
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 926 51,924 SH   SOLE NONE 23,264 27,880 780
ARCH CAP GROUP LTD ORD COM G0450A105 460 7,705 SH   SOLE NONE 7,555 150 0
ARCH COAL INC COM 039380100 282 63,397 SH   SOLE NONE 33,637 28,480 1,280
ARCHER DANIELS MIDLAND COM 039483102 10,198 234,980 SH   SOLE NONE 134,914 92,066 8,000
ARCTIC CAT INC COM 039670104 526 9,224 SH   SOLE NONE 3,644 5,380 200
ARENA PHARMACEUTICALS INC COM 040047102 66 11,224 SH   SOLE NONE 11,224 0 0
ARES CAP CORP COM 04010L103 311 17,481 SH   SOLE NONE 17,481 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 69 10,063 SH   SOLE NONE 9,853 210 0
ARKANSAS BEST CORP DEL COM 040790107 367 10,899 SH   SOLE NONE 2,179 8,370 350
ARM HLDGS PLC SPONSORED ADR COM 042068106 1,645 30,059 SH   SOLE NONE 12,449 15,295 2,315
ARMOUR RESIDENTIAL REIT INC CO COM 042315101 125 31,204 SH   SOLE NONE 31,204 0 0
ARQULE INC COM 04269E107 96 44,833 SH   SOLE NONE 21,633 22,830 370
ARRIS GROUP INC NEW COM COM 04270V106 1,310 53,828 SH   SOLE NONE 10,284 41,894 1,650
ARROW ELECTRONICS INC COM 042735100 753 13,889 SH   SOLE NONE 12,769 410 710
ASCENA RETAIL GROUP INC COM 04351G101 393 18,585 SH   SOLE NONE 17,155 590 840
ASHLAND INC COM 044209104 840 8,652 SH   SOLE NONE 7,862 300 490
ASML HOLDING N V N Y REGISTRY COM N07059210 2,837 30,277 SH   SOLE NONE 12,521 15,283 2,473
ASPEN INSURANCE HOLDINGS LTD 7 PREFERRED STOCKS G05384139 347 13,700 SH   SOLE NONE 0 12,700 1,000
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 440 10,657 SH   SOLE NONE 9,857 290 510
ASSOCIATED BANC-CORP COM 045487105 381 21,916 SH   SOLE NONE 20,121 725 1,070
ASSOCIATED ESTATES RLTY CORPCO COM 045604105 306 19,035 SH   SOLE NONE 4,205 14,110 720
ASSURANT INC COM 04621X108 1,176 17,726 SH   SOLE NONE 16,306 1,150 270
ASSURED GUARANTY LTD COM G0585R106 228 9,680 SH   SOLE NONE 9,680 0 0
ASTEC INDS INC COM 046224101 346 8,965 SH   SOLE NONE 3,155 5,500 310
ASTORIA FINANCIAL CORP COM 046265104 216 15,625 SH   SOLE NONE 14,735 380 510
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,706 28,738 SH   SOLE NONE 13,893 14,845 0
ATHENAHEALTH INC COM 04685W103 240 1,781 SH   SOLE NONE 1,781 0 0
ATLANTIA SPA ADR COM 048173108 498 44,351 SH   SOLE NONE 0 35,857 8,494
ATLANTIC TELE NETWORK INC NEW COM 049079205 285 5,037 SH   SOLE NONE 1,817 3,070 150
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 594 14,426 SH   SOLE NONE 6,756 7,290 380
ATMEL CORP COM 049513104 354 45,201 SH   SOLE NONE 40,661 1,800 2,740
ATMOS ENERGY CORP COM 049560105 515 11,341 SH   SOLE NONE 10,050 370 921
ATWOOD OCEANICS COM 050095108 301 5,633 SH   SOLE NONE 4,993 240 400
AUTODESK INC COM 052769106 944 18,754 SH   SOLE NONE 15,194 2,990 570
AUTOMATIC DATA PROCESSING COM 053015103 11,143 137,912 SH   SOLE NONE 94,003 41,689 2,220
AUTONATION INC DEL COM 05329W102 615 12,369 SH   SOLE NONE 11,459 710 200
AUTOZONE INC COM 053332102 1,461 3,057 SH   SOLE NONE 2,398 531 128
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 656 12,411 SH   SOLE NONE 12,171 240 0
AVALONBAY COMMUNITIES INC COM 053484101 1,331 11,260 SH   SOLE NONE 9,285 1,615 360
AVANIR PHARMACEUTICALS INC CL COM 05348P401 34 10,091 SH   SOLE NONE 10,091 0 0
AVERY DENNISON CORP COM 053611109 629 12,528 SH   SOLE NONE 10,378 1,580 570
AVID TECHNOLOGY INC COM 05367P100 106 13,018 SH   SOLE NONE 3,702 8,966 350
AVIS BUDGET GROUP INC COM 053774105 222 5,502 SH   SOLE NONE 5,362 140 0
AVISTA CORP COM 05379B107 730 25,879 SH   SOLE NONE 7,839 17,170 870
AVIVA PLC ADR COM 05382A104 1,521 100,376 SH   SOLE NONE 43,010 49,245 8,121
AVNET INC COM 053807103 922 20,897 SH   SOLE NONE 17,558 2,399 940
AVON PRODUCTS INC COM 054303102 662 38,462 SH   SOLE NONE 31,011 6,160 1,291
AXA ADR COM 054536107 432 15,522 SH   SOLE NONE 0 13,193 2,329
AXIS CAPITAL HOLDINGS SHS COM G0692U109 334 7,012 SH   SOLE NONE 6,942 70 0
AZZ INC COM 002474104 676 13,835 SH   SOLE NONE 3,325 10,130 380
B & G FOODS INC NEW CL A COM 05508R106 2,614 77,101 SH   SOLE NONE 49,961 26,184 956
B B & T CORP COM 054937107 2,619 70,166 SH   SOLE NONE 57,926 9,680 2,560
B E AEROSPACE INC COM 073302101 993 11,407 SH   SOLE NONE 10,337 390 680
BABCOCK & WILCOX CO COM 05615F102 212 6,197 SH   SOLE NONE 5,647 0 550
BADGER METER INC COM 056525108 342 6,270 SH   SOLE NONE 1,030 5,020 220
BAIDU INC SPON ADR REP A COM 056752108 5,083 28,576 SH   SOLE NONE 14,092 9,864 4,620
BAKER HUGHES INC COM 057224107 7,860 142,231 SH   SOLE NONE 86,315 50,616 5,300
BALCHEM CORP COM 057665200 906 15,430 SH   SOLE NONE 3,140 11,850 440
BALL CORP COM 058498106 1,549 29,982 SH   SOLE NONE 11,322 17,520 1,140
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 4,416 356,416 SH   SOLE NONE 148,669 179,961 27,786
BANCO BRADESCO S A SP ADR PFD COM 059460303 4,383 349,799 SH   SOLE NONE 162,642 141,299 45,858
BANCO DE CHILE SPONSORED ADR COM 059520106 572 6,510 SH   SOLE NONE 2,679 2,958 873
BANCO DO BRASIL S A SPONSORED COM 059578104 468 45,279 SH   SOLE NONE 0 36,757 8,522
BANCO SANTANDER CENT HISPANIC COM 05964H105 6,465 712,749 SH   SOLE NONE 293,520 355,097 64,132
BANCO SANTANDER CHILE NEW SP A COM 05965X109 330 13,982 SH   SOLE NONE 6,132 6,473 1,377
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 475 9,693 SH   SOLE NONE 4,020 4,535 1,138
BANCORPSOUTH INC COM 059692103 378 14,861 SH   SOLE NONE 13,951 360 550
BANK AMERICA CORP COM 060505104 15,255 979,795 SH   SOLE NONE 812,662 140,239 26,894
BANK MONTREAL QUE COM 063671101 9,292 139,400 SH   SOLE NONE 95,814 38,488 5,098
BANK MUTUAL CORP COM 063750103 167 23,867 SH   SOLE NONE 9,127 14,270 470
BANK NOVA SCOTIA HALIFAX COM 064149107 11,066 176,907 SH   SOLE NONE 111,353 57,423 8,131
BANK OF HAWAII CORP COM 062540109 276 4,660 SH   SOLE NONE 4,160 170 330
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,985 114,052 SH   SOLE NONE 93,593 16,529 3,930
BANK OF THE OZARKS INC COM 063904106 1,015 17,932 SH   SOLE NONE 4,422 13,030 480
BANNER CORP COM NEW COM 06652V208 336 7,492 SH   SOLE NONE 1,492 5,700 300
BARCLAYS PLC ADR COM 06738E204 4,179 230,487 SH   SOLE NONE 96,401 115,630 18,456
BARD, C R INC COM 067383109 1,783 13,312 SH   SOLE NONE 6,432 6,590 290
BARNES & NOBLE INC COM 067774109 216 14,458 SH   SOLE NONE 3,698 10,250 510
BARNES GROUP INC COM 067806109 820 21,402 SH   SOLE NONE 4,562 16,150 690
BARRICK GOLD CORP COM 067901108 995 56,435 SH   SOLE NONE 25,355 30,250 830
BASIC ENERGY SVCS INC NEW COM 06985P100 199 12,591 SH   SOLE NONE 3,021 9,570 0
BAXTER INTL INC COM 071813109 6,626 95,264 SH   SOLE NONE 68,816 22,948 3,500
BAYERISCHE MOTOREN WERKE A GAD COM 072743206 224 5,713 SH   SOLE NONE 0 4,629 1,084
BBCN BANCORP INC COM COM 073295107 811 48,858 SH   SOLE NONE 16,738 31,000 1,120
BCE INC COM 05534B760 7,429 171,606 SH   SOLE NONE 113,753 49,424 8,429
BEAM INC COM COM 073730103 778 11,431 SH   SOLE NONE 9,321 2,110 0
BECTON DICKINSON & CO COM 075887109 3,753 33,970 SH   SOLE NONE 15,880 17,190 900
BED BATH & BEYOND INC COM 075896100 3,244 40,402 SH   SOLE NONE 21,079 18,485 838
BELDEN CDT INC COM 077454106 1,587 22,525 SH   SOLE NONE 4,700 17,165 660
BEMIS INC COM 081437105 739 18,047 SH   SOLE NONE 13,137 3,370 1,540
BENCHMARK ELECTRS INC COM 08160H101 676 29,309 SH   SOLE NONE 12,064 16,445 800
BERKLEY W R CORP COM 084423102 668 15,384 SH   SOLE NONE 12,547 2,067 770
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 19,399 163,620 SH   SOLE NONE 139,844 23,776 0
BEST BUY INC COM 086516101 948 23,766 SH   SOLE NONE 19,514 3,622 630
BEZEQ ISRAEL TELECOM LTD ADR COM 08861Q103 156 18,348 SH   SOLE NONE 0 14,866 3,482
BHP BILLITON LTD SPONSORED ADR COM 088606108 8,538 125,197 SH   SOLE NONE 61,084 55,263 8,850
BHP BILLITON PLC SPONSORED ADR COM 05545E209 4,116 66,258 SH   SOLE NONE 27,134 33,115 6,009
BIG 5 SPORTING GOODS CORP COM 08915P101 277 13,985 SH   SOLE NONE 8,405 5,330 250
BIG LOTS INC COM 089302103 313 9,681 SH   SOLE NONE 9,061 230 390
BIGLARI HOLDINGS INC COM COM 08986R101 379 748 SH   SOLE NONE 297 423 28
BIO RAD LABS INC CL A COM 090572207 268 2,170 SH   SOLE NONE 1,930 100 140
BIOGEN IDEC INC COM 09062X103 6,144 21,976 SH   SOLE NONE 17,882 3,553 541
BIOMARIN PHARMACEUTICAL INC COM 09061G101 482 6,853 SH   SOLE NONE 6,853 0 0
BIOMED REALTY TRUST INC COM 09063H107 340 18,785 SH   SOLE NONE 16,830 785 1,170
BIO-REFERENCE LABS INC COM 09057G602 291 11,389 SH   SOLE NONE 2,459 8,570 360
BJS RESTAURANTS INC COM COM 09180C106 258 8,304 SH   SOLE NONE 1,094 7,210 0
BLACK BOX CORP COM 091826107 411 13,804 SH   SOLE NONE 8,824 4,740 240
BLACK HILLS CORP COM 092113109 224 4,268 SH   SOLE NONE 3,768 180 320
BLACKBAUD INC COM 09227Q100 907 24,102 SH   SOLE NONE 5,322 18,100 680
BLACKBERRY LTD COM COM 09228F103 205 27,548 SH   SOLE NONE 11,980 13,456 2,112
BLACKROCK INC CL A COM 09247X101 3,951 12,485 SH   SOLE NONE 9,863 1,791 831
BLACKSTONE MTG TR INC COM CL A COM 09257W100 227 8,366 SH   SOLE NONE 0 6,779 1,587
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 275 10,975 SH   SOLE NONE 0 10,975 0
BLOCK H & R INC COM 093671105 693 23,876 SH   SOLE NONE 19,176 3,830 870
BLUCORA INC COM COM 095229100 790 27,086 SH   SOLE NONE 10,336 16,150 600
BLUE NILE INC COM 09578R103 264 5,598 SH   SOLE NONE 1,018 4,390 190
BOEING CO COM 097023105 7,036 51,553 SH   SOLE NONE 46,658 4,310 585
BOFI HLDG INC COM COM 05566U108 589 7,504 SH   SOLE NONE 2,494 4,830 180
BORG WARNER INC COM 099724106 1,325 23,702 SH   SOLE NONE 19,902 2,900 900
BOSTON BEER INC CL A COM 100557107 921 3,811 SH   SOLE NONE 392 3,419 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 568 44,993 SH   SOLE NONE 13,093 30,820 1,080
BOSTON PROPERTIES INC COM 101121101 1,346 13,412 SH   SOLE NONE 10,902 2,060 450
BOSTON SCIENTIFIC CORP COM 101137107 1,880 156,395 SH   SOLE NONE 133,535 20,140 2,720
BOTTOMLINE TECH DEL INC COM COM 101388106 592 16,382 SH   SOLE NONE 3,122 12,730 530
BOYD GAMING CORP COM 103304101 217 19,245 SH   SOLE NONE 3,455 14,740 1,050
BP PLC ADR COM 055622104 8,511 175,086 SH   SOLE NONE 74,318 97,777 2,991
BPOST SA ADR COM 05578W100 257 13,349 SH   SOLE NONE 0 10,837 2,512
BPZ RESOURCES INC COM 055639108 21 11,804 SH   SOLE NONE 11,804 0 0
BRADY W H CO CL A COM 104674106 635 20,532 SH   SOLE NONE 3,912 15,940 680
BRE PPTYS INC CL A COM 05564E106 428 7,826 SH   SOLE NONE 6,996 310 520
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 2,524 120,935 SH   SOLE NONE 54,975 49,875 16,085
BRIGGS & STRATTON CORP COM 109043109 481 22,100 SH   SOLE NONE 7,270 14,140 690
BRINKER INTL INC COM 109641100 377 8,129 SH   SOLE NONE 7,384 265 480
BRINKS CO COM 109696104 259 7,574 SH   SOLE NONE 7,054 190 330
BRISTOL MYERS SQUIBB CO COM 110122108 5,652 106,344 SH   SOLE NONE 92,189 9,995 4,160
BRISTOW GROUP INC COM 110394103 1,180 15,717 SH   SOLE NONE 2,997 12,180 540
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,258 11,710 SH   SOLE NONE 1,100 10,610 0
BROADCOM CORP COM 111320107 1,447 48,806 SH   SOLE NONE 39,736 7,170 1,900
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 4,234 107,146 SH   SOLE NONE 90,563 15,418 1,165
BROCADE COMMUNICATIONS SYS NEW COM 111621306 226 25,507 SH   SOLE NONE 25,507 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,218 57,109 SH   SOLE NONE 24,301 27,194 5,614
BROOKLINE BANCORP INC DEL COM 11373M107 318 33,255 SH   SOLE NONE 10,625 21,770 860
BROOKS AUTOMATION INC COM 114340102 358 34,089 SH   SOLE NONE 12,609 20,610 870
BROWN & BROWN INC COM 115236101 445 14,163 SH   SOLE NONE 11,383 1,990 790
BROWN FORMAN CORP CL B COM 115637209 891 11,791 SH   SOLE NONE 7,996 3,795 0
BROWN SHOE INC COM 115736100 581 20,633 SH   SOLE NONE 7,714 12,329 590
BRUNSWICK CORP COM 117043109 1,076 23,361 SH   SOLE NONE 9,031 13,020 1,310
BT GROUP PLC ADR COM 05577E101 3,522 55,792 SH   SOLE NONE 22,893 28,245 4,654
BUCKLE INC COM 118440106 770 14,652 SH   SOLE NONE 2,386 9,365 2,901
BUFFALO WILD WINGS INC COM 119848109 1,232 8,368 SH   SOLE NONE 888 7,480 0
BUNGE LIMITED COM G16962105 839 10,220 SH   SOLE NONE 8,690 1,530 0
C D I CORP COM 125071100 306 16,488 SH   SOLE NONE 12,398 3,900 190
C E C ENTERTAINMENT INC COM 125137109 331 7,480 SH   SOLE NONE 1,560 5,650 270
C H ROBINSON WORLDWIDE INC COM 12541W209 1,373 23,526 SH   SOLE NONE 11,576 11,350 600
C M S ENERGY CORP COM 125896100 1,007 37,630 SH   SOLE NONE 28,020 5,370 4,240
C R E E INC COM 225447101 785 12,560 SH   SOLE NONE 11,170 590 800
C S G SYSTEMS INTL INC COM 126349109 461 15,680 SH   SOLE NONE 3,190 11,990 500
C S X CORP COM 126408103 7,726 268,543 SH   SOLE NONE 135,293 117,585 15,665
C T S CORP COM 126501105 314 15,746 SH   SOLE NONE 3,406 11,860 480
C V S CAREMARK CORP COM 126650100 11,700 163,479 SH   SOLE NONE 109,908 53,090 481
C&J ENERGY SVCS INC COM COM 12467B304 643 27,819 SH   SOLE NONE 9,479 17,690 650
CA INC COM 12673P105 5,020 149,196 SH   SOLE NONE 124,777 22,529 1,890
CABELAS INC COM 126804301 306 4,590 SH   SOLE NONE 4,030 250 310
CABLEVISION SYS CORP CL A SHS COM 12686C109 331 18,488 SH   SOLE NONE 14,888 3,000 600
CABOT CORP COM 127055101 399 7,753 SH   SOLE NONE 7,093 240 420
CABOT MICROELECTRONICS CORP COM 12709P103 452 9,895 SH   SOLE NONE 1,745 7,800 350
CABOT OIL & GAS CORP COM 127097103 1,803 46,505 SH   SOLE NONE 40,995 5,510 0
CACI INTL INC CL A COM 127190304 801 10,936 SH   SOLE NONE 4,166 6,770 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 412 29,362 SH   SOLE NONE 26,317 1,195 1,850
CAL DIVE INTL INC DEL COM 12802T101 23 11,588 SH   SOLE NONE 11,588 0 0
CAL MAINE FOODS INC COM 128030202 359 5,966 SH   SOLE NONE 1,306 4,430 230
CALAMOS ASSET MGMT INC CL A COM 12811R104 215 18,133 SH   SOLE NONE 11,173 6,700 260
CALAMP CORP COM COM 128126109 684 24,463 SH   SOLE NONE 10,883 13,110 470
CALGON CARBON CORP COM 129603106 509 24,734 SH   SOLE NONE 5,124 18,830 780
CALLAWAY GOLF CO COM 131193104 277 32,859 SH   SOLE NONE 9,159 22,750 950
CALPINE CORP COM 131347304 449 22,991 SH   SOLE NONE 22,851 140 0
CAMBREX CORP COM 132011107 264 14,809 SH   SOLE NONE 10,159 4,220 430
CAMDEN PPTY TR SH BEN INT COM 133131102 539 9,474 SH   SOLE NONE 7,554 1,350 570
CAMECO CORP COM 13321L108 539 25,967 SH   SOLE NONE 11,977 13,990 0
CAMERON INTRNATIONAL CORP COM 13342B105 1,257 21,111 SH   SOLE NONE 16,686 3,240 1,185
CAMPBELL SOUP CO COM 134429109 841 19,428 SH   SOLE NONE 15,028 3,110 1,290
CANADIAN NAT RES LTD COM 136385101 2,473 73,091 SH   SOLE NONE 28,998 37,015 7,078
CANADIAN NATL RY CO COM 136375102 3,944 69,170 SH   SOLE NONE 28,362 34,330 6,478
CANADIAN PAC RY LTD COM 13645T100 1,892 12,505 SH   SOLE NONE 5,202 6,175 1,128
CANON INC ADR COM 138006309 5,197 162,403 SH   SOLE NONE 103,029 52,480 6,894
CANTEL MEDICAL CORP COM COM 138098108 685 20,204 SH   SOLE NONE 6,470 13,254 480
CAPELLA EDUCATION COMPANY COM 139594105 461 6,938 SH   SOLE NONE 2,318 4,450 170
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,372 57,074 SH   SOLE NONE 47,558 7,946 1,570
CAPITAL ONE FINL CORP 6.000% PREFERRED STOCKS 14040H402 235 10,814 SH   SOLE NONE 0 8,763 2,051
CAPITALSOURCE INC COM 14055X102 169 11,752 SH   SOLE NONE 11,752 0 0
CAPSTEAD MTG CORP COM 14067E506 454 37,604 SH   SOLE NONE 13,234 23,660 710
CARBO CERAMICS INC COM 140781105 310 2,659 SH   SOLE NONE 2,219 310 130
CARDINAL FINL CORP COM COM 14149F109 237 13,186 SH   SOLE NONE 3,146 9,590 450
CARDINAL HEALTH INC COM 14149Y108 2,810 42,054 SH   SOLE NONE 31,959 9,075 1,020
CARDTRONICS INC COM COM 14161H108 1,043 24,005 SH   SOLE NONE 5,635 17,710 660
CAREER ED CORP COM 141665109 228 39,959 SH   SOLE NONE 21,369 18,060 530
CAREFUSION CORP COM COM 14170T101 906 22,740 SH   SOLE NONE 18,293 3,637 810
CARLISLE COS INC COM 142339100 601 7,573 SH   SOLE NONE 6,213 920 440
CARMAX INC COM 143130102 850 18,074 SH   SOLE NONE 14,814 2,750 510
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,763 43,890 SH   SOLE NONE 37,950 5,940 0
CARNIVAL PLC ADR COM 14365C103 784 18,919 SH   SOLE NONE 7,721 9,420 1,778
CARPENTER TECHNOLOGY CORP COM 144285103 302 4,857 SH   SOLE NONE 4,287 210 360
CARRIZO OIL & CO INC COM 144577103 1,097 24,507 SH   SOLE NONE 7,607 16,290 610
CARTER HLDGS INC COM 146229109 447 6,225 SH   SOLE NONE 5,505 340 380
CASEYS GENERAL STORES INC COM 147528103 1,238 17,623 SH   SOLE NONE 3,463 13,590 570
CASH AMERICAN INTL INC COM 14754D100 593 15,494 SH   SOLE NONE 6,934 8,140 420
CASTLE A M & CO COM 148411101 221 14,994 SH   SOLE NONE 9,884 4,870 240
CATAMARAN CORPORATION COM 148887102 1,230 25,918 SH   SOLE NONE 16,758 7,780 1,380
CATERPILLAR INC COM 149123101 13,098 144,240 SH   SOLE NONE 102,498 41,316 426
CATHAY GENERAL BANCORP COM 149150104 359 13,435 SH   SOLE NONE 12,645 300 490
CATO CORP NEW CL A COM 149205106 341 10,717 SH   SOLE NONE 2,242 8,065 410
CBEYOND INC COM 149847105 213 30,967 SH   SOLE NONE 21,197 9,360 410
CBOE HLDGS INC COM 12503M108 640 12,313 SH   SOLE NONE 9,673 2,050 590
CBRE GROUP INC CL A COM 12504L109 822 31,257 SH   SOLE NONE 19,097 11,360 800
CBS CORP NEW CL B COM 124857202 3,452 54,154 SH   SOLE NONE 43,866 8,704 1,584
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,757 32,283 SH   SOLE NONE 13,329 15,875 3,079
CEDAR SHOPPING CTRS INC COM NE COM 150602209 188 30,021 SH   SOLE NONE 12,491 17,070 460
CELANESE CORP DEL SER A COM 150870103 434 7,852 SH   SOLE NONE 7,852 0 0
CELGENE CORP COM 151020104 14,350 84,928 SH   SOLE NONE 35,460 46,510 2,958
CEMEX S A SPONSORED ADR COM 151290889 2,099 177,436 SH   SOLE NONE 82,834 71,386 23,216
CENCOSUD S A SPONSORED ADS COM 15132H101 411 37,780 SH   SOLE NONE 16,880 17,300 3,600
CENOVUS ENERGY INC COM COM 15135U109 1,716 59,903 SH   SOLE NONE 23,602 28,980 7,321
CENTENE CORP DEL COM 15135B101 1,350 22,898 SH   SOLE NONE 6,388 15,720 790
CENTERPOINT ENERGY INC COM 15189T107 1,109 47,824 SH   SOLE NONE 36,444 6,780 4,600
CENTRAL GARDEN & PET CO CL A N COM 153527205 307 45,445 SH   SOLE NONE 31,455 13,460 530
CENTURY ALUM CO COM 156431108 350 33,451 SH   SOLE NONE 15,881 16,850 720
CENTURYLINK INC COM 156700106 2,666 83,703 SH   SOLE NONE 55,073 22,110 6,520
CERNER CORP COM 156782104 8,394 150,601 SH   SOLE NONE 80,119 64,847 5,635
CF INDS HLDGS INC COM 125269100 1,201 5,154 SH   SOLE NONE 4,355 799 0
CHAMBERS STR PPTYS COM COM 157842105 97 12,630 SH   SOLE NONE 12,630 0 0
CHARLES RIV LABORATORIES INT COM 159864107 359 6,762 SH   SOLE NONE 5,802 610 350
CHARTER COMMUNICATIONS INC DCL COM 16117M305 440 3,214 SH   SOLE NONE 3,214 0 0
CHECKPOINT SYSTEM INC COM 162825103 261 16,578 SH   SOLE NONE 3,828 12,150 600
CHEESECAKE FACTORY INC COM 163072101 257 5,316 SH   SOLE NONE 4,761 205 350
CHEMED CORPORATION COM 16359R103 363 4,737 SH   SOLE NONE 1,697 2,750 290
CHENIERE ENERGY INC COM 16411R208 531 12,314 SH   SOLE NONE 12,094 220 0
CHESAPEAKE ENERGY CORP COM 165167107 1,320 48,647 SH   SOLE NONE 41,953 6,694 0
CHEVRON CORPORATION COM 166764100 30,940 247,696 SH   SOLE NONE 181,904 64,046 1,746
CHICAGO BRIDGE & IRON CO N VN COM 167250109 430 5,178 SH   SOLE NONE 5,018 160 0
CHICOS F A S INC COM 168615102 321 17,041 SH   SOLE NONE 15,321 670 1,050
CHILDRENS PL RETAIL STORES COM 168905107 555 9,742 SH   SOLE NONE 2,922 6,480 340
CHIMERA INVT CORP COM COM 16934Q109 229 73,998 SH   SOLE NONE 73,998 0 0
CHINA CONSTR BK CORP ADR COM 168919108 238 15,744 SH   SOLE NONE 0 12,757 2,987
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 4,022 85,118 SH   SOLE NONE 39,390 34,680 11,048
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 9,386 179,505 SH   SOLE NONE 82,800 73,170 23,535
CHINA PETE & CHEM CORP SPON AD COM 16941R108 8,343 101,528 SH   SOLE NONE 69,306 25,998 6,224
CHINA SHENHUA ENERGY CO LTD AD COM 16942A302 145 11,504 SH   SOLE NONE 0 9,339 2,165
CHINA TELECOM CORP LTD SPON AD COM 169426103 816 16,129 SH   SOLE NONE 8,107 5,290 2,732
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 767 50,948 SH   SOLE NONE 25,473 16,941 8,534
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,012 3,777 SH   SOLE NONE 3,251 453 73
CHRISTOPHER & BANKS CORP COM 171046105 194 22,665 SH   SOLE NONE 11,180 10,985 500
CHUBB CORP COM 171232101 5,164 53,439 SH   SOLE NONE 24,024 27,548 1,867
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 3,027 97,763 SH   SOLE NONE 43,030 41,498 13,235
CHURCH & DWIGHT CO COM 171340102 942 14,211 SH   SOLE NONE 12,036 1,235 940
CIBER INC COM 17163B102 304 73,416 SH   SOLE NONE 52,536 20,120 760
CIENA CORPORATION COM 171779309 299 12,478 SH   SOLE NONE 11,408 400 670
CIGNA CORP COM 125509109 2,823 32,272 SH   SOLE NONE 26,692 4,700 880
CIMAREX ENERGY CO COM 171798101 916 8,736 SH   SOLE NONE 7,816 340 580
CINCINNATI BELL COM 171871106 292 81,920 SH   SOLE NONE 15,230 64,140 2,550
CINCINNATI FINANCIAL CORP COM 172062101 1,034 19,749 SH   SOLE NONE 16,242 2,607 900
CINEMARK HOLDINGS INC COM 17243V102 380 11,399 SH   SOLE NONE 10,129 580 690
CINTAS CORP COM 172908105 787 13,206 SH   SOLE NONE 9,326 3,880 0
CIRCOR INTL INC COM 17273K109 800 9,898 SH   SOLE NONE 2,668 6,960 270
CIRRUS LOGIC INC COM 172755100 570 27,893 SH   SOLE NONE 5,653 21,320 920
CISCO SYSTEMS INC COM 17275R102 17,818 794,397 SH   SOLE NONE 511,787 248,360 34,250
CIT GROUP INC COM NEW COM 125581801 575 11,031 SH   SOLE NONE 11,031 0 0
CITIGROUP INC COM 172967424 14,126 271,075 SH   SOLE NONE 222,669 40,873 7,533
CITRIX SYSTEMS INC COM 177376100 987 15,597 SH   SOLE NONE 12,497 2,550 550
CITY HLDG CO COM 177835105 292 6,304 SH   SOLE NONE 904 5,140 260
CITY NATIONAL CORP COM 178566105 437 5,518 SH   SOLE NONE 4,998 180 340
CLARCOR INC COM 179895107 335 5,209 SH   SOLE NONE 4,099 760 350
CLEAN HARBORS INC COM 184496107 337 5,622 SH   SOLE NONE 4,962 290 370
CLEARWATER PAPER CORP COM COM 18538R103 505 9,611 SH   SOLE NONE 2,821 6,450 340
CLECO CORP COM 12561W105 260 5,574 SH   SOLE NONE 4,894 240 440
CLIFFS NATURAL RESOURCES INC COM 18683K101 327 12,489 SH   SOLE NONE 10,869 1,620 0
CLOROX CO COM 189054109 2,269 24,462 SH   SOLE NONE 12,272 11,280 910
CLOUD PEAK ENERGY INC COM COM 18911Q102 566 31,423 SH   SOLE NONE 12,723 17,820 880
CME GROUP INC COM 12572Q105 2,250 28,680 SH   SOLE NONE 23,475 4,335 870
CNO FINANCIAL GROUP INC COM 12621E103 200 11,329 SH   SOLE NONE 11,329 0 0
CNOOC LTD SPONSORED ADR COM 126132109 5,168 27,537 SH   SOLE NONE 12,540 11,297 3,700
COACH INC COM 189754104 1,444 25,732 SH   SOLE NONE 19,051 4,000 2,681
COBALT INTL ENERGY INC COM COM 19075F106 230 13,968 SH   SOLE NONE 13,968 0 0
COCA COLA CO COM 191216100 25,205 610,154 SH   SOLE NONE 353,067 244,185 12,902
COCA-COLA ENTERPRISES INC NEW COM 19122T109 1,399 31,692 SH   SOLE NONE 25,372 4,660 1,660
COGNEX CORP COM 192422103 1,629 42,678 SH   SOLE NONE 8,968 32,530 1,180
COGNIZANT TECHNLGY SLTNS COR COM 192446102 3,022 29,931 SH   SOLE NONE 24,558 4,573 800
COHERENT INC COM 192479103 804 10,813 SH   SOLE NONE 1,873 8,570 370
COHU INC COM 192576106 112 10,676 SH   SOLE NONE 3,196 7,180 300
COLFAX CORP COM 194014106 281 4,413 SH   SOLE NONE 4,293 120 0
COLGATE PALMOLIVE CO COM 194162103 7,956 122,010 SH   SOLE NONE 69,746 46,690 5,574
COLUMBIA BKG SYS INC COM 197236102 597 21,723 SH   SOLE NONE 4,013 16,960 750
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 2,703 130,939 SH   SOLE NONE 86,359 35,835 8,745
COMCAST CORP CL A COM 20030N101 11,568 222,613 SH   SOLE NONE 174,250 41,333 7,030
COMERICA INC COM 200340107 1,337 28,132 SH   SOLE NONE 24,972 2,560 600
COMFORT SYS USA INC COM COM 199908104 342 17,656 SH   SOLE NONE 3,856 13,260 540
COMMERCE BANCSHARES INC COM 200525103 431 9,594 SH   SOLE NONE 7,589 1,449 557
COMMERCIAL METALS CO COM 201723103 393 19,313 SH   SOLE NONE 18,023 500 790
COMMUNITY BK SYS INC COM 203607106 658 16,589 SH   SOLE NONE 3,219 12,760 610
COMMUNITY HEALTH SYS INC COM 203668108 209 5,330 SH   SOLE NONE 4,690 0 640
COMMVAULT SYSTEMS INC COM 204166102 368 4,914 SH   SOLE NONE 4,444 180 290
COMP PARANAENSE DE ENERGIA ADR COM 20441B407 137 10,456 SH   SOLE NONE 3,735 5,730 991
COMPANHIA BRASILEIRA DE DISTSP COM 20440T201 687 15,390 SH   SOLE NONE 7,790 5,030 2,570
COMPANHIA ENERGETICA DE MINASP COM 204409601 391 65,713 SH   SOLE NONE 24,932 34,101 6,680
COMPANHIA SIDERURGICA NACIONSP COM 20440W105 279 44,963 SH   SOLE NONE 17,824 22,865 4,274
COMPANIA DE MINAS BUENAVENTUSP COM 204448104 174 15,480 SH   SOLE NONE 6,099 7,185 2,196
COMPASS MINERALS INTL INC COM 20451N101 255 3,191 SH   SOLE NONE 2,821 140 230
COMPUTER PROGRAMS & SYS INC COM 205306103 291 4,708 SH   SOLE NONE 848 3,700 160
COMPUTER SCIENCES CORP COM 205363104 1,103 19,743 SH   SOLE NONE 17,333 1,940 470
COMPUWARE CORP COM 205638109 253 22,594 SH   SOLE NONE 20,344 900 1,350
COMSCORE INC COM 20564W105 510 17,815 SH   SOLE NONE 4,075 13,260 480
COMSTOCK RES INC COM 205768203 334 18,285 SH   SOLE NONE 4,215 13,430 640
COMTECH TELECOMM CORP COM 205826209 210 6,670 SH   SOLE NONE 1,560 4,860 250
CONAGRA INC COM 205887102 4,141 122,889 SH   SOLE NONE 101,815 18,551 2,523
CONCHO RES INC COM 20605P101 552 5,115 SH   SOLE NONE 5,115 0 0
CONCUR TECHNOLOGIES INC COM 206708109 536 5,199 SH   SOLE NONE 4,629 260 310
CONMED CORP COM 207410101 473 11,134 SH   SOLE NONE 2,714 8,010 410
CONOCO PHILLIPS COM 20825C104 14,495 205,167 SH   SOLE NONE 150,269 50,587 4,311
CONSOL ENERGY INC COM 20854P109 729 19,158 SH   SOLE NONE 16,318 2,840 0
CONSOLIDATED EDISON INC COM 209115104 2,100 37,993 SH   SOLE NONE 29,193 5,280 3,520
CONSOLIDATED GRAPHICS INC COM 209341106 284 4,218 SH   SOLE NONE 1,748 2,350 120
CONSTELLATION BRANDS COM 21036P108 731 10,393 SH   SOLE NONE 8,203 2,190 0
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 3,287 49,180 SH   SOLE NONE 4,353 17,566 27,261
CONTANGO OIL & GAS COMPANY NEW COM 21075N204 277 5,854 SH   SOLE NONE 1,164 4,460 230
CONTINENTAL RESOURCES INC COM 212015101 1,284 11,414 SH   SOLE NONE 3,704 7,631 79
CONVERGYS CORP COM 212485106 267 12,698 SH   SOLE NONE 11,528 480 690
CON-WAY INC COM 205944101 225 5,678 SH   SOLE NONE 5,078 220 380
COOPER COMPANIES INC COM 216648402 311 2,508 SH   SOLE NONE 2,348 160 0
COPA HOLDINGS SA CL A COM P31076105 263 1,645 SH   SOLE NONE 1,605 40 0
COPART INC COM 217204106 456 12,445 SH   SOLE NONE 11,295 430 720
CORELOGIC INC COM COM 21871D103 417 11,746 SH   SOLE NONE 10,736 370 640
CORESITE RLTY CORP COM COM 21870Q105 464 14,399 SH   SOLE NONE 5,479 8,590 330
CORNING INC COM 219350105 2,609 146,398 SH   SOLE NONE 123,584 18,574 4,240
CORPORATE EXECUTIVE BRD CO COM 21988R102 383 4,940 SH   SOLE NONE 4,570 140 230
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 221 9,333 SH   SOLE NONE 8,403 360 570
CORRECTIONS CORP AMER COM 22025Y407 393 12,240 SH   SOLE NONE 10,874 596 770
CORVEL CORP COM 221006109 374 8,001 SH   SOLE NONE 3,221 4,600 180
COSTAR GROUP INC COM 22160N109 253 1,369 SH   SOLE NONE 1,369 0 0
COSTCO WHOLESALE CORP COM 22160K105 6,289 52,837 SH   SOLE NONE 37,217 14,084 1,536
COUSINS PROPERTIES INC COM 222795106 663 64,333 SH   SOLE NONE 16,343 45,700 2,290
COVANCE INC COM 222816100 524 5,956 SH   SOLE NONE 5,336 230 390
COVIDIEN PLC COM G2554F113 6,725 98,747 SH   SOLE NONE 81,413 15,488 1,846
CPFL ENERGIA S A SPONSORED ADR COM 126153105 327 20,442 SH   SOLE NONE 8,960 8,960 2,522
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,205 10,950 SH   SOLE NONE 1,910 8,660 380
CRANE CO COM 224399105 340 5,051 SH   SOLE NONE 4,331 370 350
CREDICORP LTD COM COM G2519Y108 717 5,405 SH   SOLE NONE 2,227 2,657 521
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,818 90,776 SH   SOLE NONE 37,781 45,702 7,293
CRH PLC ADR COM 12626K203 1,267 49,570 SH   SOLE NONE 21,188 24,495 3,887
CROCS INC COM 227046109 618 38,821 SH   SOLE NONE 10,961 26,590 1,270
CROSS CTRY HEALTHCARE INC COM 227483104 277 27,797 SH   SOLE NONE 17,747 9,700 350
CROWN CASTLE INTL CORP COM 228227104 2,202 29,987 SH   SOLE NONE 22,963 5,754 1,270
CROWN HLDGS INC COM 228368106 352 7,906 SH   SOLE NONE 7,906 0 0
CRYOLIFE INC COM 228903100 248 22,389 SH   SOLE NONE 11,379 10,780 230
CST BRANDS INC COM COM 12646R105 352 9,578 SH   SOLE NONE 8,837 301 440
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 674 13,590 SH   SOLE NONE 6,720 4,720 2,150
CUBIC CORP COM 229669106 432 8,201 SH   SOLE NONE 1,641 6,240 320
CUBIST PHARMACEUTICALS INC COM 229678107 528 7,662 SH   SOLE NONE 6,802 380 480
CULLEN FROST BANKERS INC COM 229899109 3,468 46,594 SH   SOLE NONE 36,307 9,770 517
CUMMINS ENGINE INC COM 231021106 2,269 16,093 SH   SOLE NONE 12,743 2,520 830
CURTISS WRIGHT CORP COM 231561101 1,217 19,550 SH   SOLE NONE 5,020 13,830 700
CVB FINL CORP COM 126600105 647 37,898 SH   SOLE NONE 6,818 29,870 1,210
CYBERONICS INC COM 23251P102 816 12,474 SH   SOLE NONE 2,344 9,770 360
CYNOSURE INC CL A COM 232577205 240 9,018 SH   SOLE NONE 1,801 6,947 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 153 14,531 SH   SOLE NONE 13,071 580 880
CYS INVTS INC COM COM 12673A108 81 10,931 SH   SOLE NONE 10,931 0 0
CYTEC INDS INC COM 232820100 358 3,841 SH   SOLE NONE 3,431 150 260
D R HORTON INC COM 23331A109 837 37,497 SH   SOLE NONE 34,687 2,000 810
D S P GROUP INC COM 23332B106 103 10,647 SH   SOLE NONE 3,297 7,110 240
D S T SYSTEMS INC DEL COM 233326107 303 3,334 SH   SOLE NONE 2,994 120 220
D T E ENERGY CO COM 233331107 1,396 21,028 SH   SOLE NONE 18,083 2,945 0
DAKTRONICS INC COM 234264109 398 25,359 SH   SOLE NONE 10,009 14,840 510
DANAHER CORP COM 235851102 7,366 95,412 SH   SOLE NONE 57,336 35,156 2,920
DARDEN RESTAURANTS INC COM 237194105 3,608 66,358 SH   SOLE NONE 48,887 16,858 613
DARLING INTL INC COM 237266101 1,349 64,618 SH   SOLE NONE 12,278 50,640 1,700
DAVITA INC COM 23918K108 1,022 16,133 SH   SOLE NONE 12,913 2,580 640
DCT INDUSTRIAL TRUST INC COM COM 233153105 140 19,691 SH   SOLE NONE 19,691 0 0
DDR CORPORATION COM 23317H102 271 17,617 SH   SOLE NONE 17,617 0 0
DEALERTRACK HLDGS INC COM 242309102 1,188 24,716 SH   SOLE NONE 6,846 17,230 640
DEAN FOODS CO NEW COM NEW COM 242370203 291 16,944 SH   SOLE NONE 15,939 390 615
DECKERS OUTDOOR CORP COM 243537107 432 5,120 SH   SOLE NONE 4,750 140 230
DEERE & CO COM 244199105 4,345 47,580 SH   SOLE NONE 28,752 17,088 1,740
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,543 25,653 SH   SOLE NONE 20,613 4,020 1,020
DELTA AIR LINES INC DEL NEW COM 247361702 2,490 90,654 SH   SOLE NONE 79,104 10,880 670
DELTIC TIMBER CORP COM 247850100 326 4,802 SH   SOLE NONE 812 3,810 180
DELUXE CORP COM 248019101 294 5,626 SH   SOLE NONE 5,066 210 350
DENBURY RES INC COM 247916208 849 51,657 SH   SOLE NONE 42,097 4,150 5,410
DENTSPLY INTL INC COM 249030107 781 16,111 SH   SOLE NONE 12,391 2,920 800
DEUTSCHE BANK AG ORD COM D18190898 3,086 63,965 SH   SOLE NONE 26,808 32,081 5,076
DEVON ENERGY CORP COM 25179M103 7,902 127,718 SH   SOLE NONE 73,523 46,665 7,530
DEVRY INC COM 251893103 271 7,644 SH   SOLE NONE 7,024 240 380
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,075 15,671 SH   SOLE NONE 720 11,443 3,508
DIAMOND FOODS INC COM 252603105 243 9,387 SH   SOLE NONE 1,957 7,110 320
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 379 6,666 SH   SOLE NONE 4,616 1,250 800
DIAMONDROCK HOSPITALITY CO COM 252784301 983 85,111 SH   SOLE NONE 18,729 63,692 2,690
DICE HLDGS INC COM COM 253017107 185 25,516 SH   SOLE NONE 7,606 17,230 680
DICKS SPORTING GOODS INC COM 253393102 577 9,929 SH   SOLE NONE 8,849 410 670
DIEBOLD INC COM 253651103 227 6,874 SH   SOLE NONE 6,174 260 440
DIGI INTL INC COM 253798102 169 13,941 SH   SOLE NONE 5,951 7,650 340
DIGITAL GENERATION INC COM COM 25400B108 165 12,970 SH   SOLE NONE 5,550 7,050 370
DIGITAL RIV INC COM 25388B104 260 14,074 SH   SOLE NONE 3,384 10,170 520
DIGITAL RLTY TR INC COM 253868103 415 8,453 SH   SOLE NONE 6,398 0 2,055
DIME CMNTY BANCORP INC COM 253922108 215 12,728 SH   SOLE NONE 3,388 8,940 400
DINEEQUITY INC COM 254423106 582 6,964 SH   SOLE NONE 1,334 5,380 250
DIODES INC COM 254543101 378 16,045 SH   SOLE NONE 4,815 10,700 530
DIRECT LINE INS GROUP PLC ADR COM 25490E103 299 17,996 SH   SOLE NONE 0 14,582 3,414
DIRECTV COM 25490A309 3,450 49,950 SH   SOLE NONE 40,693 7,677 1,580
DISCOVER FINANCIAL SERVICES COM 254709108 2,920 52,184 SH   SOLE NONE 43,844 6,890 1,450
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 2,233 24,700 SH   SOLE NONE 20,470 3,520 710
DISH NETWORK CORPORATION COM 25470M109 601 10,376 SH   SOLE NONE 10,376 0 0
DISNEY WALT CO COM 254687106 24,341 318,606 SH   SOLE NONE 186,902 122,615 9,089
DOLLAR GEN CORP NEW COM COM 256677105 1,549 25,683 SH   SOLE NONE 21,563 4,120 0
DOLLAR TREE INC COM 256746108 1,275 22,594 SH   SOLE NONE 18,734 3,170 690
DOMINION RESOURCES INC VA COM 25746U109 3,647 56,373 SH   SOLE NONE 46,330 9,398 645
DOMINOS PIZZA INC COM 25754A201 432 6,206 SH   SOLE NONE 5,496 330 380
DOMTAR CORPORATION COM 257559203 456 4,831 SH   SOLE NONE 4,461 130 240
DONALDSON INC COM 257651109 669 15,393 SH   SOLE NONE 12,428 2,045 920
DONNELLEY R R & SONS CO COM 257867101 396 19,508 SH   SOLE NONE 17,448 860 1,200
DORMAN PRODUCTS INC COM COM 258278100 831 14,834 SH   SOLE NONE 2,374 12,010 450
DOVER CORP COM 260003108 5,345 55,370 SH   SOLE NONE 17,029 35,618 2,723
DOW CHEMICAL CORP COM 260543103 10,443 235,209 SH   SOLE NONE 150,940 78,369 5,900
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 5,606 115,065 SH   SOLE NONE 94,038 18,234 2,793
DREAMWORKS ANIMATION INC CL A COM 26153C103 303 8,533 SH   SOLE NONE 7,773 280 480
DRESSER-RAND GROUP INC COM 261608103 432 7,241 SH   SOLE NONE 6,421 300 520
DREW INDS INC COM 26168L205 650 12,692 SH   SOLE NONE 3,642 8,720 330
DRIL-QUIP INC COM 262037104 486 4,418 SH   SOLE NONE 3,878 260 280
DU PONT E I DE NEMOURS & CO COM 263534109 5,392 82,985 SH   SOLE NONE 66,445 15,550 990
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 2,764 133,852 SH   SOLE NONE 87,707 36,800 9,345
DUKE ENERGY CORPORATION NEW COM 26441C204 4,437 64,292 SH   SOLE NONE 52,372 11,141 779
DUKE REALTY CORP COM 264411505 495 32,880 SH   SOLE NONE 29,570 1,320 1,990
DUN & BRADSTREET CORP DEL COM 26483E100 463 3,768 SH   SOLE NONE 2,948 630 190
DUNKIN BRANDS GROUP INC COM COM 265504100 289 6,000 SH   SOLE NONE 5,860 140 0
DWS INCOME TR ULTSHT DUR INS MUTUAL FUNDS 23339E772 7,325 810,259 SH   SOLE NONE 0 0 810,259
DXP ENTERPRISES INC NEW COM 233377407 766 6,647 SH   SOLE NONE 2,347 4,140 160
DYCOM INDS INC COM 267475101 612 22,007 SH   SOLE NONE 8,237 13,290 480
DYNAVAX TECHNOLOGIES CORP COM COM 268158102 32 16,291 SH   SOLE NONE 16,291 0 0
E M C CORP MASS COM 268648102 10,683 424,752 SH   SOLE NONE 260,708 144,714 19,330
E O G RESOURCES INC COM 26875P101 5,027 29,954 SH   SOLE NONE 21,392 7,342 1,220
EAGLE MATLS INC COM 26969P108 437 5,640 SH   SOLE NONE 4,990 310 340
EAST WEST BANCORP INC COM 27579R104 532 15,207 SH   SOLE NONE 13,737 550 920
EASTGROUP PPTYS INC COM 277276101 787 13,578 SH   SOLE NONE 2,268 10,810 500
EASTMAN CHEMICAL CO COM 277432100 862 10,681 SH   SOLE NONE 8,341 1,892 448
EATON CORP PLC SHS COM G29183103 3,123 41,027 SH   SOLE NONE 34,634 6,393 0
EATON VANCE CORP COM 278265103 568 13,283 SH   SOLE NONE 10,893 1,570 820
EBAY INC COM 278642103 10,252 186,866 SH   SOLE NONE 120,566 58,670 7,630
EBIX INC COM NEW COM 278715206 243 16,537 SH   SOLE NONE 6,287 9,780 470
ECOLAB INC COM 278865100 5,908 56,656 SH   SOLE NONE 24,987 30,370 1,299
ECOPETROL S A SPONSORED ADS COM 279158109 1,770 46,039 SH   SOLE NONE 20,344 18,890 6,805
EDISON INTL COM 281020107 1,680 36,277 SH   SOLE NONE 31,351 4,650 276
EDWARDS LIFESCIENCES CORP COM 28176E108 631 9,598 SH   SOLE NONE 7,758 1,500 340
EHEALTH INC COM COM 28238P109 495 10,654 SH   SOLE NONE 2,924 7,460 270
EL PASO ELEC CO COM 283677854 551 15,680 SH   SOLE NONE 3,370 11,720 590
ELDORADO GOLD CORP NEW COM 284902103 235 41,283 SH   SOLE NONE 15,540 21,200 4,543
ELECTRO SCIENTIFIC INDS INC COM 285229100 116 11,099 SH   SOLE NONE 2,539 8,220 340
ELECTRONIC ARTS INC COM 285512109 532 23,212 SH   SOLE NONE 18,602 3,870 740
ELECTRONICS FOR IMAGING INC COM 286082102 1,086 28,045 SH   SOLE NONE 8,855 18,510 680
ELLIS PERRY INTL INC COM 288853104 294 18,602 SH   SOLE NONE 14,702 3,720 180
EMBRAER SA SP ADR COM 29082A107 932 28,958 SH   SOLE NONE 13,516 11,455 3,987
EMCOR GROUP INC COM 29084Q100 1,228 28,937 SH   SOLE NONE 8,657 19,300 980
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 273 11,854 SH   SOLE NONE 2,314 9,170 370
EMERSON ELEC CO COM 291011104 8,176 116,495 SH   SOLE NONE 64,316 48,895 3,284
EMPLOYERS HOLDINGS INC COM 292218104 628 19,856 SH   SOLE NONE 6,956 12,440 460
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 724 16,239 SH   SOLE NONE 6,889 7,325 2,025
ENBRIDGE INC COM 29250N105 2,541 58,164 SH   SOLE NONE 25,119 32,075 970
ENCANA CORP COM 292505104 851 47,134 SH   SOLE NONE 21,164 25,250 720
ENCORE CAP GROUP INC COM COM 292554102 727 14,457 SH   SOLE NONE 4,757 9,350 350
ENCORE WIRE CORP COM 292562105 470 8,666 SH   SOLE NONE 1,646 6,740 280
ENDEAVOUR INTL CORP COM NEW COM 29259G200 349 66,445 SH   SOLE NONE 2,715 59,880 3,850
ENDO PHARMACEUTICALS HLDGS COM 29264F205 881 13,062 SH   SOLE NONE 11,952 350 760
ENERGEN CORP COM 29265N108 573 8,101 SH   SOLE NONE 6,641 970 490
ENERGIZER HOLDINGS INC COM 29266R108 694 6,410 SH   SOLE NONE 5,740 250 420
ENERGY SPDR ETF - EQUITY 81369Y506 1,371 15,494 SH   SOLE NONE 1,439 5,151 8,904
ENERPLUS CORPORATION COM 292766102 282 15,502 SH   SOLE NONE 6,145 7,415 1,942
ENERSIS S A SPONSORED ADR COM 29274F104 1,256 83,783 SH   SOLE NONE 39,179 32,965 11,639
ENERSYS COM 29275Y102 1,732 24,717 SH   SOLE NONE 5,237 18,770 710
ENGILITY HLDGS INC COM COM 29285W104 407 12,184 SH   SOLE NONE 6,990 4,940 254
ENI S P A ADR SPONSORED COM 26874R108 4,831 99,633 SH   SOLE NONE 35,346 54,045 10,242
ENPRO INDS INC COM 29355X107 521 9,036 SH   SOLE NONE 1,726 6,990 320
ENSCO PLC SHS CLASS A COM G3157S106 4,868 85,128 SH   SOLE NONE 67,881 14,105 3,142
ENSIGN GROUP INC COM COM 29358P101 416 9,408 SH   SOLE NONE 2,138 6,980 290
ENTERGY CORP COM 29364G103 2,485 39,276 SH   SOLE NONE 20,786 17,070 1,420
ENTROPIC COMMUNICATIONS INC CO COM 29384R105 219 46,591 SH   SOLE NONE 12,001 33,480 1,110
EPIQ SYS INC COM 26882D109 243 15,051 SH   SOLE NONE 3,581 11,010 460
EPR PPTYS COM SH BEN INT COM 26884U109 3,587 72,968 SH   SOLE NONE 48,419 23,573 976
EQT CORP COM COM 26884L109 1,291 14,381 SH   SOLE NONE 12,201 2,180 0
EQUIFAX INC COM 294429105 797 11,539 SH   SOLE NONE 8,889 2,060 590
EQUINIX INC COM 29444U502 839 4,727 SH   SOLE NONE 4,158 243 326
ERA GROUP INC COM COM 26885G109 432 13,983 SH   SOLE NONE 6,078 7,625 280
ERICSSON L M TEL CO COM 294821608 2,510 205,100 SH   SOLE NONE 85,879 101,910 17,311
ESCO TECHNOLOGIES INC COM 296315104 349 10,180 SH   SOLE NONE 2,030 7,760 390
ESSEX PPTY TR COM 297178105 531 3,701 SH   SOLE NONE 3,278 173 250
ESTERLINE TECHNOLOGIES CORP COM 297425100 356 3,490 SH   SOLE NONE 3,140 130 220
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 529 8,895 SH   SOLE NONE 3,755 4,385 755
ETHAN ALLEN INTERIORS INC COM 297602104 316 10,392 SH   SOLE NONE 2,292 7,720 380
ETRADE FINANCIAL CORP COM NEW COM 269246401 482 24,565 SH   SOLE NONE 20,777 3,448 340
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,046 17,494 SH   SOLE NONE 4,184 12,830 480
EVEREST RE GROUP LTD COM G3223R108 891 5,718 SH   SOLE NONE 5,178 210 330
EXAR CORP COM 300645108 260 22,023 SH   SOLE NONE 4,303 17,060 660
EXELIS INC COM COM 30162A108 452 23,707 SH   SOLE NONE 22,922 785 0
EXELIXIS INC COM 30161Q104 64 10,419 SH   SOLE NONE 10,419 0 0
EXELON CORP COM 30161N101 2,555 93,275 SH   SOLE NONE 80,365 11,160 1,750
EXLSERVICE HOLDINGS INC COM 302081104 383 13,861 SH   SOLE NONE 3,001 10,430 430
EXPEDIA INC DEL COM NEW COM 30212P303 603 8,663 SH   SOLE NONE 7,013 1,360 290
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,670 37,734 SH   SOLE NONE 15,264 21,660 810
EXPONENT INC COM 30214U102 459 5,944 SH   SOLE NONE 1,044 4,690 210
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 5,273 75,073 SH   SOLE NONE 60,932 11,881 2,260
EXTERRAN HLDGS INC COM COM 30225X103 903 26,408 SH   SOLE NONE 7,958 17,530 920
EXTRA SPACE STORAGE INC COM 30225T102 481 11,427 SH   SOLE NONE 10,167 570 690
EXXON MOBIL CORP COM 30231G102 53,490 528,562 SH   SOLE NONE 362,192 160,462 5,908
EZCORP INC CL A NON VTG COM 302301106 418 35,779 SH   SOLE NONE 20,919 14,170 690
F E I CO COM 30241L109 1,899 21,249 SH   SOLE NONE 4,159 16,470 620
F M C CORP COM 302491303 1,024 13,573 SH   SOLE NONE 10,043 2,120 1,410
F M C TECHNOLOGIES INC COM 30249U101 1,062 20,343 SH   SOLE NONE 15,733 3,270 1,340
F5 NETWORKS INC COM 315616102 558 6,136 SH   SOLE NONE 5,016 920 200
FACEBOOK INC CL A COM 30303M102 14,590 266,981 SH   SOLE NONE 181,151 79,830 6,000
FACTSET RESEARCH SYSTEMS INC COM 303075105 494 4,551 SH   SOLE NONE 3,651 630 270
FAIR ISAAC & CO INC COM 303250104 261 4,147 SH   SOLE NONE 3,752 145 250
FAIRCHILD SEMICONDUCTOR INTLCL COM 303726103 206 15,434 SH   SOLE NONE 14,069 545 820
FAMILY DOLLAR STORES COM 307000109 905 13,932 SH   SOLE NONE 7,082 6,410 440
FARO TECHNOLOGIES INC COM 311642102 556 9,534 SH   SOLE NONE 2,564 6,720 250
FASTENAL CO COM 311900104 6,529 137,434 SH   SOLE NONE 66,824 64,970 5,640
FEDERAL RLTY INVT TR SBI COM 313747206 624 6,156 SH   SOLE NONE 5,436 270 450
FEDERAL SIGNAL CORP COM 313855108 590 40,283 SH   SOLE NONE 14,803 24,600 880
FEDERATED INVS INC PA CL B COM 314211103 262 9,114 SH   SOLE NONE 8,104 380 630
FEDEX CORP COM 31428X106 4,053 28,190 SH   SOLE NONE 23,155 4,205 830
FIDELITY NATIONAL INFORMATION COM 31620M106 1,676 31,228 SH   SOLE NONE 25,778 4,390 1,060
FIDELITY NATL TITLE GROUP INC COM 31620R105 902 27,806 SH   SOLE NONE 25,314 992 1,500
FIDELITY SALEM STREET TRUST CO MUTUAL FUNDS 316146521 36,551 3,640,529 SH   SOLE NONE 0 0 3,640,529
FIFTH & PACIFIC COMPANIES INC COM 316645100 1,936 60,356 SH   SOLE NONE 10,426 48,160 1,770
FIFTH STREET FINANCE CORP COM COM 31678A103 96 10,418 SH   SOLE NONE 10,418 0 0
FIFTH THIRD BANCORP COM 316773100 2,254 107,202 SH   SOLE NONE 90,629 13,203 3,370
FINANCIAL ENGINES INC COM COM 317485100 1,783 25,655 SH   SOLE NONE 5,135 19,790 730
FINISH LINE INC CL A COM 317923100 575 20,405 SH   SOLE NONE 5,533 14,872 0
FIRST AMERN FINL CORP COM COM 31847R102 468 16,580 SH   SOLE NONE 15,430 430 720
FIRST BANCORP P R COM NEW COM 318672706 227 36,672 SH   SOLE NONE 10,998 24,314 1,360
FIRST CASH FINL SVCS INC COM 31942D107 938 15,168 SH   SOLE NONE 3,218 11,520 430
FIRST COMWLTH FINL CORP PA COM 319829107 474 53,699 SH   SOLE NONE 14,999 37,540 1,160
FIRST FINL BANCORP OH COM 320209109 427 24,485 SH   SOLE NONE 5,495 18,200 790
FIRST FINL BANCSHARES INC COM 32020R109 1,014 15,332 SH   SOLE NONE 3,003 11,849 480
FIRST HORIZON NATIONAL CORPORA COM 320517105 267 22,947 SH   SOLE NONE 20,457 970 1,520
FIRST MIDWEST BANCORP COM 320867104 745 42,506 SH   SOLE NONE 12,706 28,740 1,060
FIRST NIAGARA FINL GP INC COM 33582V108 487 45,902 SH   SOLE NONE 42,162 1,510 2,230
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 339 6,484 SH   SOLE NONE 6,484 0 0
FIRST SOLAR INC COM 336433107 709 12,972 SH   SOLE NONE 11,972 840 160
FIRSTENERGY CORP COM 337932107 1,591 48,236 SH   SOLE NONE 40,814 5,327 2,095
FIRSTMERIT CORP COM 337915102 384 17,288 SH   SOLE NONE 15,504 684 1,100
FISERV INC COM 337738108 1,465 24,810 SH   SOLE NONE 19,380 4,390 1,040
FLEETCOR TECHNOLOGIES INC COM COM 339041105 403 3,436 SH   SOLE NONE 3,356 80 0
FLIR SYS INC COM 302445101 342 11,360 SH   SOLE NONE 9,590 1,770 0
FLOTEK INDS INC DEL COM 343389102 530 26,414 SH   SOLE NONE 8,264 17,540 610
FLOWERS FOODS INC COM 343498101 371 17,274 SH   SOLE NONE 15,422 702 1,150
FLOWSERVE CORP COM 34354P105 1,210 15,355 SH   SOLE NONE 12,488 1,987 880
FLUOR CORP COM 343412102 1,419 17,670 SH   SOLE NONE 15,510 2,160 0
FNB CORP PA COM 302520101 873 69,181 SH   SOLE NONE 19,271 47,930 1,980
FOMENTO ECONOMICO MEXICANO COM 344419106 3,403 34,768 SH   SOLE NONE 16,505 13,705 4,558
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60,000 SH   SOLE NONE 0 0 60,000
FOOT LOCKER INC COM 344849104 7,225 174,351 SH   SOLE NONE 85,641 80,010 8,700
FORD MOTOR CO DEL COM 345370860 10,616 688,017 SH   SOLE NONE 457,174 215,443 15,400
FOREST LABS INC COM 345838106 1,690 28,159 SH   SOLE NONE 22,639 4,690 830
FOREST OIL CORP COM 346091705 173 47,842 SH   SOLE NONE 13,512 32,700 1,630
FORESTAR REAL ESTATE GROUP I COM 346233109 530 24,933 SH   SOLE NONE 10,873 13,550 510
FORRESTER RESH INC COM 346563109 231 6,035 SH   SOLE NONE 1,135 4,690 210
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 811 17,755 SH   SOLE NONE 15,810 845 1,100
FORWARD AIR CORP COM 349853101 589 13,419 SH   SOLE NONE 2,514 10,455 450
FOSSIL GROUP INC COM COM 34988V106 905 7,548 SH   SOLE NONE 6,838 620 90
FRANCESCAS HLDGS CORP COM COM 351793104 397 21,582 SH   SOLE NONE 3,932 17,010 640
FRANKLIN ELEC INC COM 353514102 856 19,185 SH   SOLE NONE 3,965 14,650 570
FRANKLIN RESOURCES, INC COM 354613101 2,560 44,352 SH   SOLE NONE 29,794 13,288 1,270
FRANKLIN STREET PPTYS CORP COM COM 35471R106 373 31,192 SH   SOLE NONE 8,972 21,050 1,170
FREDS INC CL A COM 356108100 425 22,997 SH   SOLE NONE 11,787 10,720 490
FREEPORT-MCMORAN COPPER COM 35671D857 3,889 103,050 SH   SOLE NONE 80,613 22,361 76
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,525 42,862 SH   SOLE NONE 17,946 20,450 4,466
FRONTIER COMMUNICATIONS CORP C COM 35906A108 669 143,818 SH   SOLE NONE 128,284 13,650 1,884
FTD COS INC COM COM 30281V108 245 7,511 SH   SOLE NONE 1,611 5,596 304
FULLER H B CO COM 359694106 1,406 27,017 SH   SOLE NONE 5,797 20,480 740
FULTON FINL CORP PA COM 360271100 303 23,132 SH   SOLE NONE 21,127 835 1,170
FXCM INC COM CL A COM 302693106 233 13,055 SH   SOLE NONE 3,455 9,130 470
G & K SERVICES INC CL A COM 361268105 538 8,642 SH   SOLE NONE 1,602 6,740 300
GALLAGHER ARTHUR J & CO COM 363576109 594 12,657 SH   SOLE NONE 11,057 750 850
GAMESTOP CORPORATION CLASS A COM 36467W109 518 10,518 SH   SOLE NONE 8,648 1,580 290
GANNETT INC DEL COM 364730101 5,028 169,963 SH   SOLE NONE 144,068 24,632 1,263
GAP INC COM 364760108 5,799 148,391 SH   SOLE NONE 78,696 62,725 6,970
GARMIN LTD SHS COM H2906T109 495 10,715 SH   SOLE NONE 8,795 1,580 340
GARTNER GROUP INC NEW CL A COM 366651107 642 9,031 SH   SOLE NONE 8,031 370 630
GATX CORP COM 361448103 240 4,607 SH   SOLE NONE 4,087 190 330
GENCORP INC COM 368682100 291 16,157 SH   SOLE NONE 15,937 220 0
GENERAL COMMUNICATION INC CL A COM 369385109 177 15,889 SH   SOLE NONE 3,189 12,260 440
GENERAL DYNAMICS CORP COM 369550108 2,222 23,257 SH   SOLE NONE 19,167 4,090 0
GENERAL ELEC CO COM 369604103 21,606 770,807 SH   SOLE NONE 605,070 164,513 1,224
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 841 41,894 SH   SOLE NONE 37,954 3,940 0
GENERAL MILLS INC COM 370334104 8,250 165,294 SH   SOLE NONE 116,043 43,231 6,020
GENERAL MTRS CO COM COM 37045V100 3,673 89,859 SH   SOLE NONE 77,019 12,840 0
GENESCO INC COM 371532102 746 10,212 SH   SOLE NONE 2,882 6,960 370
GENESEE & WYO INC CL A COM 371559105 498 5,189 SH   SOLE NONE 4,599 270 320
GENTEX CORP COM 371901109 548 16,608 SH   SOLE NONE 15,088 570 950
GENTIVA HEALTH SVCS INC COM 37247A102 159 12,773 SH   SOLE NONE 3,273 9,500 0
GENUINE PARTS CO COM 372460105 9,410 113,116 SH   SOLE NONE 86,197 25,376 1,543
GENWORTH FINL INC CL A COM 37247D106 1,294 83,337 SH   SOLE NONE 75,717 6,390 1,230
GEO GROUP INC COM 36159R103 924 28,671 SH   SOLE NONE 6,520 21,111 1,040
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 664 7,016 SH   SOLE NONE 1,706 5,120 190
GERDAU S A SPONSORED ADR COM 373737105 1,125 143,523 SH   SOLE NONE 68,145 55,000 20,378
GETTY RLTY CORP COM 374297109 210 11,438 SH   SOLE NONE 2,194 8,864 380
GIBRALTAR INDS INC COM 374689107 301 16,170 SH   SOLE NONE 7,090 8,680 400
GILDAN ACTIVEWEAR INC COM 375916103 707 13,263 SH   SOLE NONE 5,610 6,340 1,313
GILEAD SCIENCES INC COM 375558103 10,378 138,186 SH   SOLE NONE 111,446 23,230 3,510
GLACIER BANCORP INC COM 37637Q105 1,162 39,009 SH   SOLE NONE 8,779 29,180 1,050
GLATFELTER P H CO COM 377316104 543 19,631 SH   SOLE NONE 6,361 12,640 630
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,963 74,232 SH   SOLE NONE 42,112 31,807 313
GLOBAL PAYMENTS INC COM 37940X102 304 4,679 SH   SOLE NONE 3,849 300 530
GLOBE SPECIALTY METALS INC COM COM 37954N206 536 29,743 SH   SOLE NONE 6,183 22,650 910
GNC HLDGS INC COM CL A COM 36191G107 1,670 28,579 SH   SOLE NONE 9,176 16,999 2,404
GOLDCORP INC COM 380956409 1,078 49,757 SH   SOLE NONE 19,343 25,373 5,041
GOLDMAN SACHS GROUP INC COM 38141G104 7,367 41,559 SH   SOLE NONE 34,807 5,627 1,125
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 2,915 115,520 SH   SOLE NONE 72,900 34,050 8,570
GOODYEAR TIRE & RUBBER CO COM 382550101 955 40,062 SH   SOLE NONE 36,922 3,140 0
GOOGLE INC CL A COM 38259P508 26,334 23,498 SH   SOLE NONE 18,735 4,115 648
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 526 21,175 SH   SOLE NONE 4,295 16,080 800
GRACE W R & CO DEL COM 38388F108 387 3,919 SH   SOLE NONE 3,919 0 0
GRACO INC COM 384109104 593 7,594 SH   SOLE NONE 6,324 840 430
GRAHAM HLDGS CO COM COM 384637104 548 826 SH   SOLE NONE 714 86 26
GRAINGER W W INC COM 384802104 2,441 9,558 SH   SOLE NONE 4,337 5,001 220
GRANITE CONSTRUCTION INC COM 387328107 223 6,374 SH   SOLE NONE 5,974 140 260
GRAPHIC PACKAGING HLDG CO COM COM 388689101 116 12,127 SH   SOLE NONE 12,127 0 0
GREAT PLAINS ENERGY INC COM 391164100 491 20,245 SH   SOLE NONE 18,442 710 1,093
GREATBATCH INC COM 39153L106 516 11,662 SH   SOLE NONE 2,252 9,050 360
GREEN DOT CORP CL A COM 39304D102 243 9,647 SH   SOLE NONE 2,177 7,180 290
GREEN MTN COFFEE ROASTERS INC COM 393122106 1,187 15,716 SH   SOLE NONE 14,336 510 870
GREIF BROTHERS CORP COM 397624107 257 4,912 SH   SOLE NONE 4,502 200 210
GRIFFON CORP COM 398433102 391 29,595 SH   SOLE NONE 15,725 13,270 600
GROUP 1 AUTOMOTIVE INC COM 398905109 737 10,378 SH   SOLE NONE 3,908 6,140 330
GROUPE CGI INC CL A SUB VTG COM 39945C109 744 22,250 SH   SOLE NONE 9,520 10,590 2,140
GROUPON INC COM CL A COM 399473107 254 21,602 SH   SOLE NONE 21,282 320 0
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 2,075 68,587 SH   SOLE NONE 32,330 26,985 9,272
GT ADVANCED TECHNOLOGIES INC COM 36191U106 504 57,812 SH   SOLE NONE 11,302 44,830 1,680
GULF ISLAND FABRICATION INC COM 402307102 201 8,640 SH   SOLE NONE 4,490 3,940 210
GULFPORT ENERGY CORP COM NEW COM 402635304 539 8,541 SH   SOLE NONE 7,591 410 540
H C C INSURANCE HOLDINGS INC COM 404132102 2,488 53,920 SH   SOLE NONE 13,235 34,010 6,675
HAEMONETICS CORP COM 405024100 957 22,708 SH   SOLE NONE 4,648 17,300 760
HAIN CELESTIAL GROUP INC COM 405217100 2,165 23,848 SH   SOLE NONE 4,368 18,780 700
HALCON RES CORP COM NEW COM 40537Q209 51 13,111 SH   SOLE NONE 13,111 0 0
HALLIBURTON CO COM 406216101 11,393 224,489 SH   SOLE NONE 124,894 93,595 6,000
HANCOCK HLDG CO COM 410120109 329 8,963 SH   SOLE NONE 8,068 325 570
HANESBRANDS INC COM 410345102 738 10,501 SH   SOLE NONE 9,441 390 670
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 625 15,888 SH   SOLE NONE 3,408 11,970 510
HANMI FINANCIAL CORPORATION CO COM 410495204 270 12,344 SH   SOLE NONE 2,512 9,372 460
HANOVER INS GROUP INC COM 410867105 436 7,310 SH   SOLE NONE 6,750 250 310
HARLEY DAVIDSON INC COM 412822108 1,485 21,449 SH   SOLE NONE 17,659 3,060 730
HARMAN INTL INDS INC COM 413086109 916 11,197 SH   SOLE NONE 10,197 880 120
HARMONIC INC COM 413160102 460 62,320 SH   SOLE NONE 23,120 37,870 1,330
HARRIS CORP COM 413875105 701 10,045 SH   SOLE NONE 7,715 2,330 0
HARRIS TEETER SUPERMARKETS INC COM 414585109 328 6,643 SH   SOLE NONE 6,103 200 340
HARSCO CORP COM 415864107 315 11,230 SH   SOLE NONE 7,663 2,505 1,062
HARTE HANKS COMMUNICATIONS COM 416196103 150 19,216 SH   SOLE NONE 5,836 12,800 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,117 58,433 SH   SOLE NONE 49,035 7,486 1,912
HASBRO INC COM 418056107 1,304 23,713 SH   SOLE NONE 8,353 14,363 997
HAVERTY FURNITURE COS INC COM 419596101 276 8,813 SH   SOLE NONE 1,773 6,740 300
HAWAIIAN ELEC INDS COM 419870100 347 13,327 SH   SOLE NONE 12,247 420 660
HAYNES INTERNATIONAL INC NEW COM 420877201 253 4,582 SH   SOLE NONE 852 3,540 190
HCA HOLDINGS INC COM COM 40412C101 643 13,468 SH   SOLE NONE 13,388 80 0
HCI GROUP INC COM COM 40416E103 494 9,237 SH   SOLE NONE 5,057 4,030 150
HCP INC COM 40414L109 1,553 42,752 SH   SOLE NONE 33,587 7,565 1,600
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,376 39,967 SH   SOLE NONE 19,660 13,995 6,312
HEADWATERS INC COM 42210P102 333 33,965 SH   SOLE NONE 7,445 25,490 1,030
HEALTH CARE REIT INC COM 42217K106 1,466 27,365 SH   SOLE NONE 21,345 5,170 850
HEALTH MANAGEMENT ASSOCIATES I COM 421933102 200 15,291 SH   SOLE NONE 13,561 0 1,730
HEALTH NET INC COM 42222G108 398 13,427 SH   SOLE NONE 13,087 340 0
HEALTHCARE RLTY TR COM 421946104 796 37,342 SH   SOLE NONE 7,852 28,110 1,380
HEALTHCARE SVCS GROUP INC COM 421906108 913 32,178 SH   SOLE NONE 6,415 24,763 1,000
HEALTHSTREAM INC COM COM 42222N103 364 11,168 SH   SOLE NONE 2,918 7,960 290
HEALTHWAYS INC COM 422245100 270 17,578 SH   SOLE NONE 6,378 10,700 500
HEARTLAND EXPRESS INC COM 422347104 472 24,063 SH   SOLE NONE 5,460 17,983 620
HEARTLAND PMT SYS INC COM 42235N108 833 16,710 SH   SOLE NONE 3,210 12,950 550
HECLA MINIG CO COM 422704106 80 25,970 SH   SOLE NONE 25,970 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 227 11,276 SH   SOLE NONE 6,066 4,980 230
HELEN OF TROY CORP COM G4388N106 682 13,820 SH   SOLE NONE 2,710 10,640 470
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 287 12,399 SH   SOLE NONE 9,339 390 2,670
HELMERICH & PAYNE INC COM 423452101 1,246 14,817 SH   SOLE NONE 12,307 2,510 0
HENRY JACK & ASSOC INC COM 426281101 2,229 37,651 SH   SOLE NONE 10,016 26,160 1,475
HERBALIFE LTD COM USD SHS COM G4412G101 337 4,287 SH   SOLE NONE 4,217 70 0
HERSHA HOSPITALITY TR SH BEN I COM 427825104 90 16,198 SH   SOLE NONE 16,198 0 0
HERSHEY FOODS CORP COM 427866108 1,516 15,591 SH   SOLE NONE 11,792 2,939 860
HERTZ GLOBAL HOLDINGS INC COM 42805T105 502 17,523 SH   SOLE NONE 17,523 0 0
HESS CORP COM 42809H107 2,821 33,988 SH   SOLE NONE 28,409 5,579 0
HEWLETT PACKARD CO COM 428236103 5,251 187,659 SH   SOLE NONE 159,384 25,702 2,573
HEXCEL CORP COM 428291108 233 5,221 SH   SOLE NONE 5,011 210 0
HFF INC CL A COM 40418F108 571 21,267 SH   SOLE NONE 7,817 12,970 480
HIBBETT SPORTS INC COM 428567101 781 11,635 SH   SOLE NONE 2,185 9,050 400
HIGHER ONE HLDGS INC COM COM 42983D104 142 14,520 SH   SOLE NONE 3,200 10,860 460
HIGHWOODS PROPERTIES INC COM 431284108 296 8,188 SH   SOLE NONE 7,228 360 600
HILL ROM HOLDINGS INC COM 431475102 280 6,776 SH   SOLE NONE 6,096 250 430
HILLENBRAND INC COM 431571108 970 32,974 SH   SOLE NONE 7,274 24,790 910
HILLSHIRE BRANDS CO COM COM 432589109 414 12,377 SH   SOLE NONE 10,771 766 840
HI-TECH PHARMACAL INC COM 42840B101 209 4,825 SH   SOLE NONE 945 3,710 170
HITTITE MICROWAVE CORP COM 43365Y104 824 13,355 SH   SOLE NONE 2,445 10,430 480
HNI CORPORATION COM 404251100 227 5,841 SH   SOLE NONE 5,341 180 320
HOLLYFRONTIER CORPORATION COM 436106108 1,125 22,649 SH   SOLE NONE 20,471 818 1,360
HOLOGIC INC COM 436440101 642 28,724 SH   SOLE NONE 25,730 1,194 1,800
HOME BANCSHARES INC COM 436893200 1,027 27,502 SH   SOLE NONE 7,930 18,882 690
HOME DEPOT INC COM 437076102 14,166 172,045 SH   SOLE NONE 111,266 56,579 4,200
HOME PPTYS INC COM 437306103 297 5,532 SH   SOLE NONE 4,912 240 380
HONDA MOTOR CO LTD COM 438128308 4,847 117,219 SH   SOLE NONE 48,711 59,170 9,338
HONEYWELL INTL INC COM 438516106 11,592 126,866 SH   SOLE NONE 65,387 60,326 1,153
HORACE MANN EDUCATORS CP COM 440327104 605 19,175 SH   SOLE NONE 6,975 11,620 580
HORMEL FOODS CORP COM 440452100 1,535 33,972 SH   SOLE NONE 12,932 19,910 1,130
HORNBECK OFFSHORE SVCS INC COM 440543106 628 12,748 SH   SOLE NONE 2,808 9,460 480
HOSPIRA INC COM 441060100 702 17,011 SH   SOLE NONE 13,526 2,985 500
HOSPITALITY PROPERTIES TRUST COM 44106M102 395 14,603 SH   SOLE NONE 13,123 560 920
HOST HOTELS & RESORTS INC COM 44107P104 1,278 65,728 SH   SOLE NONE 54,837 9,051 1,840
HOWARD HUGHES CORP COM COM 44267D107 247 2,059 SH   SOLE NONE 2,059 0 0
HSBC HLDGS PLC ADR SPON COM 404280406 16,364 296,828 SH   SOLE NONE 145,486 130,761 20,581
HSN INC COM 404303109 205 3,289 SH   SOLE NONE 2,919 130 240
HUB GROUP INC CL A COM 443320106 664 16,648 SH   SOLE NONE 5,828 10,300 520
HUBBELL INC CL B COM 443510201 615 5,646 SH   SOLE NONE 4,906 360 380
HUDSON CITY BANCORP INC COM 443683107 549 58,199 SH   SOLE NONE 52,039 5,990 170
HUMANA INC COM 444859102 2,153 20,861 SH   SOLE NONE 18,061 2,320 480
HUNT J B TRANSPORT SERVICES IN COM 445658107 725 9,373 SH   SOLE NONE 8,403 360 610
HUNTINGTON BANCSHARES INC COM 446150104 1,475 152,839 SH   SOLE NONE 141,343 10,136 1,360
HUNTINGTON INGALLS INDS INC CO COM 446413106 415 4,611 SH   SOLE NONE 4,341 270 0
HUNTSMAN CORP COM 447011107 279 11,352 SH   SOLE NONE 11,352 0 0
I B M COM 459200101 24,813 132,288 SH   SOLE NONE 73,477 55,057 3,754
I C U MED INC COM 44930G107 332 5,218 SH   SOLE NONE 1,178 3,830 210
I T T EDUCATIONAL SERVICES INC COM 45068B109 282 8,404 SH   SOLE NONE 1,839 6,295 270
IAC INTERACTIVECORP COM PAR $. COM 44919P508 259 3,772 SH   SOLE NONE 3,672 100 0
ICICI BANK LTD ADR COM 45104G104 1,049 28,222 SH   SOLE NONE 13,706 10,120 4,396
ICONIX BRAND GROUP INC COM 451055107 1,185 29,859 SH   SOLE NONE 7,699 21,320 840
IDACORP INC COM 451107106 280 5,404 SH   SOLE NONE 4,824 210 370
IDEX CORP COM 45167R104 660 8,939 SH   SOLE NONE 8,029 320 590
IDEXX LABORATORIES CORP COM 45168D104 554 5,204 SH   SOLE NONE 4,624 220 360
IGATE CORP COM COM 45169U105 777 19,347 SH   SOLE NONE 7,137 11,760 450
IHS INC CL A COM 451734107 387 3,229 SH   SOLE NONE 3,229 0 0
II-VI INC COM 902104108 392 22,317 SH   SOLE NONE 5,007 16,530 780
ILLINOIS TOOL WORKS INC COM 452308109 5,403 64,262 SH   SOLE NONE 31,310 30,250 2,702
ILLUMINA INC COM 452327109 684 6,186 SH   SOLE NONE 6,186 0 0
IMPAX LABORATORIES INC COM 45256B101 653 25,985 SH   SOLE NONE 6,105 18,940 940
IMPERIAL OIL LTD COM 453038408 1,267 28,641 SH   SOLE NONE 10,744 13,565 4,332
INCYTE GENOMICS INC COM 45337C102 264 5,222 SH   SOLE NONE 5,112 110 0
INDEPENDENT BK CORP MASS COM 453836108 339 8,653 SH   SOLE NONE 1,573 6,730 350
INDUSTRIAL & COML BK CHINA ADR COM 455807107 154 11,428 SH   SOLE NONE 0 9,227 2,201
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 3,090 59,129 SH   SOLE NONE 5,523 18,366 35,240
INFINITY PPTY & CAS CORP COM 45665Q103 429 5,974 SH   SOLE NONE 2,414 3,370 190
INFORMATICA CORP COM 45666Q102 431 10,381 SH   SOLE NONE 9,241 420 720
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 2,952 52,154 SH   SOLE NONE 26,033 17,560 8,561
ING GROEP N V ADR SPONSORED COM 456837103 3,320 236,988 SH   SOLE NONE 98,309 120,195 18,484
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 2,825 122,009 SH   SOLE NONE 66,219 46,770 9,020
INGERSOLL-RAND PLC COM G47791101 1,505 24,438 SH   SOLE NONE 20,448 3,990 0
INGRAM MICRO INC CL A COM 457153104 610 25,991 SH   SOLE NONE 24,341 610 1,040
INGREDION INC COM COM 457187102 643 9,391 SH   SOLE NONE 8,081 310 1,000
INLAND REAL ESTATE CORP COM 457461200 415 39,451 SH   SOLE NONE 11,111 27,220 1,120
INNOPHOS HOLDINGS INC COM 45774N108 411 8,450 SH   SOLE NONE 1,750 6,370 330
INNOTRAC CORP COM 45767M109 277 33,900 SH   SOLE NONE 33,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 538 23,693 SH   SOLE NONE 10,563 12,500 630
INSPERITY INC COM 45778Q107 407 11,275 SH   SOLE NONE 4,315 6,630 330
INTEGRA LIFESCIENCES HLDG CO COM 457985208 475 9,956 SH   SOLE NONE 1,886 7,730 340
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 152 14,934 SH   SOLE NONE 13,433 631 870
INTEGRYS ENERGY GROUP INC COM 45822P105 792 14,562 SH   SOLE NONE 13,088 1,474 0
INTEL CORP COM 458140100 25,123 967,935 SH   SOLE NONE 639,474 292,157 36,304
INTER PARFUMS INC COM 458334109 411 11,471 SH   SOLE NONE 4,501 6,720 250
INTERACTIVE BROKERS GROUP INCO COM 45841N107 483 19,834 SH   SOLE NONE 5,494 13,670 670
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 661 9,820 SH   SOLE NONE 3,360 6,220 240
INTERCONTINENTAL HOTELS GP PLC COM 45857P400 960 28,714 SH   SOLE NONE 11,892 13,883 2,939
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 2,435 10,827 SH   SOLE NONE 8,802 1,699 325
INTERFACE INC COM 458665304 573 26,109 SH   SOLE NONE 5,099 20,180 830
INTERNATIONAL BANCSHARES COR COM 459044103 201 7,628 SH   SOLE NONE 7,038 230 360
INTERNATIONAL GAME TECH COM 459902102 317 17,474 SH   SOLE NONE 13,704 3,770 0
INTERNATIONAL PAPER CO COM 460146103 7,775 158,584 SH   SOLE NONE 90,604 61,680 6,300
INTERPUBLIC GROUP COS INC COM 460690100 964 54,473 SH   SOLE NONE 46,560 6,653 1,260
INTERSIL CORP COM 46069S109 157 13,681 SH   SOLE NONE 12,321 550 810
INTERVAL LEISURE GROUP INC COM 46113M108 581 18,784 SH   SOLE NONE 3,864 14,360 560
INTEVAC INC COM 461148108 78 10,560 SH   SOLE NONE 1,720 8,560 280
INTL FLAVORS & FRAGRANCES COM 459506101 812 9,441 SH   SOLE NONE 6,151 2,610 680
INTUIT INC COM 461202103 1,999 26,187 SH   SOLE NONE 20,607 4,590 990
INTUITIVE SURGICAL INC COM 46120E602 1,242 3,235 SH   SOLE NONE 2,578 547 110
INVACARE CORP COM 461203101 393 16,938 SH   SOLE NONE 7,558 8,960 420
INVESCO LTD COM G491BT108 1,629 44,766 SH   SOLE NONE 37,576 5,850 1,340
INVESTMENT TECHNOLOGY GROUP COM 46145F105 367 17,828 SH   SOLE NONE 3,618 13,670 540
ION GEOPHYSICAL CORP COM 462044108 196 59,311 SH   SOLE NONE 16,101 41,610 1,600
IPC THE HOSPITALIST CO INC COM COM 44984A105 584 9,825 SH   SOLE NONE 2,885 6,690 250
IRELAND BK SPNSRD ADR NEW COM 46267Q202 539 37,420 SH   SOLE NONE 15,340 19,210 2,870
IROBOT CORP COM 462726100 455 13,092 SH   SOLE NONE 2,512 10,170 410
IRON MTN INC PA COM 462846106 477 15,714 SH   SOLE NONE 12,453 2,551 710
ISHARES BARCLAYS 7-10 YEAR TRE ETF - FIXED INCO 464287440 222 2,232 SH   SOLE NONE 48 989 1,195
ISHARES BARCLAYS TIPS ETF - FIXED INCO 464287176 384 3,494 SH   SOLE NONE 79 2,361 1,054
ISHARES COMEX GOLD ETF - EQUITY 464285105 306 26,231 SH   SOLE NONE 577 11,362 14,292
ISHARES FTSE/XINHUA CHINA 25 ETF - EQUITY 464287184 1,180 30,746 SH   SOLE NONE 2,639 10,153 17,954
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 501 5,397 SH   SOLE NONE 194 5,203 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 762 6,673 SH   SOLE NONE 515 6,158 0
ISHARES INC MSCI GERMANY ETF - EQUITY 464286806 576 18,124 SH   SOLE NONE 392 8,003 9,729
ISHARES INC MSCI UTD KINGDM ETF - EQUITY 464286699 267 12,767 SH   SOLE NONE 277 5,634 6,856
ISHARES INTERMEDIATE GOVT/CRED ETF - FIXED INCO 464288612 1,234 11,279 SH   SOLE NONE 719 10,560 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 516 4,775 SH   SOLE NONE 4,775 0 0
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 3,077 45,857 SH   SOLE NONE 4,103 14,594 27,160
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 11,821 63,672 SH   SOLE NONE 5,850 24,495 33,327
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 6,360 47,527 SH   SOLE NONE 3,755 16,114 27,658
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,572 22,127 SH   SOLE NONE 1,111 8,009 13,007
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 5,176 47,431 SH   SOLE NONE 4,864 15,105 27,462
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 2,166 19,472 SH   SOLE NONE 2,070 4,644 12,758
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 264 2,800 SH   SOLE NONE 2,800 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 466 4,649 SH   SOLE NONE 2,850 1,799 0
ISHARES S&P500/BARRA VALUE ETF - EQUITY 464287408 2,045 23,930 SH   SOLE NONE 2,476 6,427 15,027
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 29,265 577,000 SH   SOLE NONE 0 0 577,000
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 1,432 20,072 SH   SOLE NONE 1,140 17,682 1,250
ISIS PHARMACEUTICALS COM 464330109 239 5,995 SH   SOLE NONE 5,495 0 500
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 5,626 414,580 SH   SOLE NONE 192,935 167,326 54,319
ITC HLDGS CORP COM 465685105 240 2,504 SH   SOLE NONE 2,504 0 0
ITRON INC COM 465741106 204 4,925 SH   SOLE NONE 4,495 160 270
ITT CORP NEW COM NEW COM 450911201 398 9,176 SH   SOLE NONE 7,976 590 610
IXIA COM 45071R109 341 25,655 SH   SOLE NONE 5,365 19,510 780
J & J SNACK FOODS CORP COM 466032109 559 6,310 SH   SOLE NONE 1,150 4,920 240
J P MORGAN CHASE & CO COM 46625H100 20,750 354,828 SH   SOLE NONE 287,453 55,353 12,022
J2 GLOBAL INC COM COM 48123V102 1,196 23,916 SH   SOLE NONE 6,046 17,230 640
JABIL CIRCUIT INC COM 466313103 776 44,481 SH   SOLE NONE 42,561 1,920 0
JACK IN THE BOX INC COM 466367109 997 19,933 SH   SOLE NONE 4,203 15,040 690
JACOBS ENGINEERING GROUP INC COM 469814107 1,014 16,097 SH   SOLE NONE 14,457 1,640 0
JAKKS PACIFIC INC COM 47012E106 133 19,749 SH   SOLE NONE 12,439 7,110 200
JANUS CAP GROUP INC COM 47102X105 260 21,023 SH   SOLE NONE 19,033 830 1,160
JARDEN CORP COM 471109108 835 13,603 SH   SOLE NONE 12,173 640 790
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 333 2,631 SH   SOLE NONE 2,571 60 0
JDS UNIPHASE CORP COM 46612J507 266 20,454 SH   SOLE NONE 19,494 960 0
JETBLUE AWYS CORP COM 477143101 374 43,795 SH   SOLE NONE 41,423 1,012 1,360
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 382 13,031 SH   SOLE NONE 2,801 9,810 420
JOHNSON & JOHNSON COM 478160104 19,601 214,012 SH   SOLE NONE 167,133 38,514 8,365
JOHNSON CONTROLS INC COM 478366107 3,538 68,976 SH   SOLE NONE 55,808 9,230 3,938
JONES LANG LASALLE INC COM 48020Q107 448 4,379 SH   SOLE NONE 3,899 180 300
JOS A BANK CLOTHIERS INC COM 480838101 646 11,786 SH   SOLE NONE 2,314 9,052 420
JOY GLOBAL INC COM 481165108 6,886 117,733 SH   SOLE NONE 60,433 51,090 6,210
JUNIPER NETWORKS INC COM 48203R104 1,018 45,126 SH   SOLE NONE 37,176 6,450 1,500
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 614 8,735 SH   SOLE NONE 2,955 5,490 290
KAMAN CORP CL A COM 483548103 484 12,188 SH   SOLE NONE 3,718 8,070 400
KANSAS CITY SOUTHN INDS INC COM 485170302 1,138 9,189 SH   SOLE NONE 7,339 1,520 330
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 1,274 45,598 SH   SOLE NONE 12,638 31,780 1,180
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,650 65,418 SH   SOLE NONE 30,330 26,535 8,553
KBR INC COM 48242W106 553 17,339 SH   SOLE NONE 15,774 585 980
KELLOGG CO COM 487836108 2,348 38,448 SH   SOLE NONE 22,128 14,580 1,740
KELLY SERVICES INC CL A COM 488152208 489 19,614 SH   SOLE NONE 11,004 8,220 390
KEMPER CORP DEL COM COM 488401100 336 8,222 SH   SOLE NONE 7,622 220 380
KENNAMETAL INC COM 489170100 407 7,812 SH   SOLE NONE 6,972 310 530
KEYCORP COM 493267108 1,684 125,472 SH   SOLE NONE 111,015 12,377 2,080
KILROY RLTY CORP COM 49427F108 385 7,670 SH   SOLE NONE 6,840 320 510
KIMBERLY CLARK CORP COM 494368103 8,233 78,812 SH   SOLE NONE 55,016 21,594 2,202
KIMCO RLTY CORP COM 49446R109 752 38,079 SH   SOLE NONE 31,979 5,190 910
KINDER MORGAN INC DEL COM COM 49456B101 2,170 60,272 SH   SOLE NONE 50,502 9,770 0
KINDRED HEALTHCARE INC COM 494580103 572 28,956 SH   SOLE NONE 12,298 15,878 780
KINROSS GOLD CORP NO PAR COM 496902404 317 72,428 SH   SOLE NONE 26,592 37,205 8,631
KIRBY CORP COM 497266106 725 7,307 SH   SOLE NONE 6,197 230 880
KIRKLANDS INC COM COM 497498105 251 10,610 SH   SOLE NONE 4,350 6,030 230
KITE RLTY GROUP TR COM 49803T102 265 40,319 SH   SOLE NONE 14,849 24,570 900
KLA-TENCOR CORP COM 482480100 4,506 69,902 SH   SOLE NONE 58,491 10,638 773
KNIGHT TRANSN INC COM 499064103 511 27,876 SH   SOLE NONE 6,399 20,637 840
KODIAK OIL & GAS CORP COM COM 50015Q100 246 21,979 SH   SOLE NONE 21,979 0 0
KOHLS CORP COM 500255104 1,483 26,130 SH   SOLE NONE 22,558 2,800 772
KOPIN CORP COM 500600101 170 40,279 SH   SOLE NONE 12,809 27,200 270
KOPPERS HOLDINGS INC COM 50060P106 379 8,290 SH   SOLE NONE 1,790 6,190 310
KOREA ELEC PWR CO SPONSORED AD COM 500631106 973 58,578 SH   SOLE NONE 30,158 18,530 9,890
KORN FERRY INTL COM 500643200 546 20,920 SH   SOLE NONE 6,090 14,130 700
KRAFT FOODS GROUP INC COM COM 50076Q106 2,942 54,579 SH   SOLE NONE 41,967 10,149 2,463
KRATON PERFORMANCE POLYMERS CO COM 50077C106 338 14,651 SH   SOLE NONE 4,861 9,320 470
KROGER CO COM 501044101 7,642 193,330 SH   SOLE NONE 109,660 74,710 8,960
KRUNG THAI BK PUB CO LTD ADR COM 501102107 110 10,950 SH   SOLE NONE 0 8,872 2,078
KULICKE & SOFFA INDS INC COM 501242101 416 31,310 SH   SOLE NONE 7,440 22,810 1,060
KYOCERA CORP ADR COM 501556203 1,286 25,648 SH   SOLE NONE 10,538 13,090 2,020
L BRANDS INC COM COM 501797104 8,759 141,614 SH   SOLE NONE 137,434 3,590 590
L S I LOGIC CORP COM 502161102 497 45,005 SH   SOLE NONE 37,135 6,230 1,640
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 2,375 22,229 SH   SOLE NONE 11,715 10,490 24
LA Z BOY INC COM 505336107 883 28,485 SH   SOLE NONE 6,895 20,830 760
LABORATORY CORP AMER HLDGS COM 50540R409 835 9,137 SH   SOLE NONE 6,917 1,720 500
LACLEDE GROUP INC COM 505597104 593 13,024 SH   SOLE NONE 3,564 9,000 460
LAM RESEARCH CORP COM 512807108 686 12,601 SH   SOLE NONE 10,456 1,605 540
LAMAR ADVERTISING CO CL A COM 512815101 374 7,149 SH   SOLE NONE 6,449 270 430
LANDAUER INC COM 51476K103 215 4,085 SH   SOLE NONE 755 3,180 150
LANDSTAR SYSTEMS INC COM 515098101 249 4,342 SH   SOLE NONE 3,832 190 320
LAS VEGAS SANDS CORP COM 517834107 1,515 19,204 SH   SOLE NONE 19,204 0 0
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 1,398 45,313 SH   SOLE NONE 8,613 35,210 1,490
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 960 58,883 SH   SOLE NONE 27,582 23,500 7,801
LAUDER ESTEE COS INC CL A COM 518439104 1,666 22,114 SH   SOLE NONE 16,876 4,268 970
LAZARD LTD SHS A COM G54050102 292 6,435 SH   SOLE NONE 6,435 0 0
LEAR CORP COM NEW COM 521865204 375 4,632 SH   SOLE NONE 4,532 100 0
LEGG MASON INC COM 524901105 419 9,644 SH   SOLE NONE 8,094 1,280 270
LEGGETT & PLATT INC COM 524660107 407 13,157 SH   SOLE NONE 11,667 1,490 0
LEIDOS HLDGS INC COM COM 525327102 493 10,609 SH   SOLE NONE 9,822 297 490
LENDER PROCESSING SVCS INC COM COM 52602E102 322 8,602 SH   SOLE NONE 7,692 340 570
LENNAR CORP COM 526057104 516 13,036 SH   SOLE NONE 11,346 1,250 440
LENNOX INTL INC COM 526107107 401 4,719 SH   SOLE NONE 4,219 180 320
LEUCADIA NATIONAL CORP COM 527288104 729 25,710 SH   SOLE NONE 22,190 3,520 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 288 8,679 SH   SOLE NONE 8,579 100 0
LEXICON PHARMACEUTICALS INC CO COM 528872104 39 21,505 SH   SOLE NONE 21,505 0 0
LEXINGTON CORPORATE PPTYS COM 529043101 844 82,713 SH   SOLE NONE 18,337 60,607 3,769
LEXMARK INTL INC CL A COM 529771107 339 9,550 SH   SOLE NONE 8,870 260 420
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 552 45,490 SH   SOLE NONE 22,360 15,900 7,230
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,818 20,428 SH   SOLE NONE 19,948 480 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 830 5,671 SH   SOLE NONE 5,671 0 0
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 884 30,130 SH   SOLE NONE 29,960 170 0
LIBERTY PPTY TR SH BEN INT COM 531172104 453 13,376 SH   SOLE NONE 11,856 570 950
LIBERTY VENTURES SER A COM 53071M880 225 1,836 SH   SOLE NONE 1,776 60 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 859 11,331 SH   SOLE NONE 9,738 1,053 540
LIGAND PHARMACEUTICALS INC COM COM 53220K504 347 6,606 SH   SOLE NONE 3,486 2,820 300
LILLY, ELI & COMPANY COM 532457108 5,091 99,819 SH   SOLE NONE 77,307 17,397 5,115
LINCOLN ELEC HLDGS INC COM 533900106 702 9,841 SH   SOLE NONE 8,161 1,120 560
LINCOLN NATIONAL CORP COM 534187109 1,278 24,765 SH   SOLE NONE 20,247 3,668 850
LINDSAY MANUFACTURING CO COM 535555106 488 5,893 SH   SOLE NONE 1,093 4,600 200
LINEAR TECHNOLOGY CORP COM 535678106 3,393 74,498 SH   SOLE NONE 60,713 13,605 180
LINKEDIN CORP COM CL A COM 53578A108 1,039 4,793 SH   SOLE NONE 4,793 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 228 10,070 SH   SOLE NONE 2,260 7,440 370
LITHIA MTRS INC CL A COM 536797103 978 14,084 SH   SOLE NONE 4,774 8,970 340
LITTELFUSE INC COM 537008104 912 9,811 SH   SOLE NONE 1,771 7,690 350
LIVE NATION INC COM 538034109 1,279 64,747 SH   SOLE NONE 12,802 49,875 2,070
LIVEPERSON INC COM COM 538146101 347 23,389 SH   SOLE NONE 5,199 17,480 710
LKQ CORP COM 501889208 1,063 32,308 SH   SOLE NONE 29,168 1,180 1,960
LLOYDS TSB GROUP ADR SPON COM 539439109 3,670 689,758 SH   SOLE NONE 290,733 343,720 55,305
LOCKHEED MARTIN CORP COM 539830109 5,683 38,229 SH   SOLE NONE 33,124 5,034 71
LOEWS CORP COM 540424108 1,929 39,996 SH   SOLE NONE 32,826 4,960 2,210
LOGMEIN INC COM COM 54142L109 436 13,009 SH   SOLE NONE 3,799 8,880 330
LORILLARD INC COM COM 544147101 1,184 23,364 SH   SOLE NONE 19,364 4,000 0
LOUISIANA PACIFIC CORP COM 546347105 258 13,945 SH   SOLE NONE 12,480 545 920
LOWES COS INC COM 548661107 6,258 126,290 SH   SOLE NONE 90,981 32,649 2,660
LSB INDS INC COM 502160104 304 7,412 SH   SOLE NONE 1,532 5,600 280
LTC PPTYS INC COM 502175102 3,356 94,832 SH   SOLE NONE 70,963 23,062 807
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 1,519 14,763 SH   SOLE NONE 3,463 10,890 410
LUMINEX CORP DEL COM 55027E102 340 17,530 SH   SOLE NONE 3,530 13,450 550
LUMOS NETWORKS CORP COM COM 550283105 225 10,696 SH   SOLE NONE 3,551 6,895 250
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 925 17,152 SH   SOLE NONE 7,097 8,395 1,660
LYONDELLBASELL INDUSTRIES N SH COM N53745100 3,316 41,302 SH   SOLE NONE 34,372 6,930 0
M & T BANK CORP COM 55261F104 1,519 13,049 SH   SOLE NONE 10,829 1,770 450
M D C HOLDINGS INC COM 552676108 228 7,071 SH   SOLE NONE 6,671 130 270
M D U RESOURCES GROUP INC COM 552690109 698 22,840 SH   SOLE NONE 18,665 2,905 1,270
M F A MTG INVTS INC COM 55272X102 193 27,407 SH   SOLE NONE 27,407 0 0
M G I C INVESTMENT CORP WIS COM 552848103 138 16,353 SH   SOLE NONE 16,353 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 413 16,244 SH   SOLE NONE 8,634 7,250 360
MACERICH CO COM 554382101 826 14,032 SH   SOLE NONE 12,412 1,310 310
MACK CALI RLTY CORP COM 554489104 208 9,662 SH   SOLE NONE 8,742 350 570
MACYS INC COM 55616P104 1,929 36,129 SH   SOLE NONE 29,777 5,082 1,270
MADDEN STEVEN LTD COM 556269108 1,170 31,988 SH   SOLE NONE 7,305 23,768 915
MAGELLAN HEALTH SVCS INC COM 559079207 782 13,054 SH   SOLE NONE 4,824 7,830 400
MAGNA INTL INC CL A COM 559222401 1,548 18,860 SH   SOLE NONE 7,771 9,395 1,694
MALLINCKRODT PLC COM G5785G107 326 6,239 SH   SOLE NONE 5,571 268 400
MANHATTAN ASSOCS INC COM 562750109 1,244 42,344 SH   SOLE NONE 10,424 30,720 1,200
MANPOWER INC WIS COM 56418H100 800 9,312 SH   SOLE NONE 8,462 320 530
MANTECH INTL CORP CL A COM 564563104 289 9,653 SH   SOLE NONE 9,563 90 0
MANULIFE FINL CORP COM 56501R106 2,742 138,958 SH   SOLE NONE 58,482 66,200 14,276
MARATHON OIL CORP COM 565849106 2,425 68,700 SH   SOLE NONE 57,880 9,446 1,374
MARATHON PETE CORP COM COM 56585A102 2,596 28,299 SH   SOLE NONE 23,304 4,308 687
MARAUDER RES EAST COAST INC CO COM 565897105 1 12,500 SH   SOLE NONE 0 0 12,500
MARCUS CORP COM 566330106 183 13,595 SH   SOLE NONE 7,275 6,060 260
MARINEMAX INC COM 567908108 351 21,809 SH   SOLE NONE 11,869 9,590 350
MARKEL CORP COM 570535104 441 760 SH   SOLE NONE 760 0 0
MARKET VECTORS OIL SERVICE ETF ETF - EQUITY 57060U191 10,604 220,600 SH   SOLE NONE 99,000 111,300 10,300
MARKETAXESS HLDGS INC COM COM 57060D108 1,368 20,439 SH   SOLE NONE 4,949 14,940 550
MARRIOTT INTL INC NEW CL A COM 571903202 1,033 20,939 SH   SOLE NONE 17,494 3,445 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 629 11,919 SH   SOLE NONE 2,539 8,930 450
MARSH & MCLENNAN COS INC COM 571748102 2,604 53,855 SH   SOLE NONE 41,533 9,732 2,590
MARTIN MARIETTA MATERIALS INC COM 573284106 419 4,193 SH   SOLE NONE 3,686 187 320
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 330 22,915 SH   SOLE NONE 22,915 0 0
MASCO CORP COM 574599106 3,059 134,337 SH   SOLE NONE 41,430 91,116 1,791
MASTERCARD INC COM 57636Q104 8,339 9,981 SH   SOLE NONE 8,111 1,602 268
MATERIALS SPDR ETF - EQUITY 81369Y100 2,210 47,804 SH   SOLE NONE 4,614 12,923 30,267
MATERION CORPORATION COM 576690101 396 12,842 SH   SOLE NONE 6,582 5,960 300
MATRIX SVC CO COM 576853105 549 22,477 SH   SOLE NONE 11,687 10,410 380
MATTEL INC COM 577081102 9,342 196,345 SH   SOLE NONE 164,015 30,684 1,646
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 515 18,452 SH   SOLE NONE 15,512 2,940 0
MAXIMUS INC COM 577933104 1,544 35,106 SH   SOLE NONE 7,216 26,890 1,000
MB FINANCIAL INC COM 55264U108 1,043 32,540 SH   SOLE NONE 10,740 20,990 810
MCCORMICK & CO INC COM 579780206 1,656 24,028 SH   SOLE NONE 11,018 12,140 870
MCDERMOTT INTL INC COM 580037109 135 14,701 SH   SOLE NONE 13,601 0 1,100
MCDONALDS CORP COM 580135101 17,742 182,851 SH   SOLE NONE 128,738 49,624 4,489
MCGRAW-HILL COMPANIES INC COM 580645109 2,265 28,969 SH   SOLE NONE 20,659 7,540 770
MCKESSON H B O C INC COM 58155Q103 3,219 19,945 SH   SOLE NONE 15,685 3,640 620
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,475 17,604 SH   SOLE NONE 13,934 3,070 600
MEADOWBROOK INS GROUP INC COM COM 58319P108 232 33,359 SH   SOLE NONE 18,779 13,990 590
MEADWESTVACO CORPORATION COM 583334107 610 16,515 SH   SOLE NONE 14,092 2,423 0
MEASUREMENT SPECIALTIES INC COM 583421102 539 8,886 SH   SOLE NONE 2,666 5,980 240
MEDICAL PPTYS TRUST INC COM 58463J304 874 71,521 SH   SOLE NONE 15,261 54,010 2,250
MEDIDATA SOLUTIONS INC COM COM 58471A105 1,621 26,794 SH   SOLE NONE 6,244 19,810 740
MEDIVATION INC COM 58501N101 240 3,765 SH   SOLE NONE 3,685 80 0
MEDNAX INC COM COM 58502B106 264 4,944 SH   SOLE NONE 4,944 0 0
MEDTRONIC INC COM 585055106 14,108 245,835 SH   SOLE NONE 172,648 69,477 3,710
MENS WEARHOUSE INC COM 587118100 1,037 20,304 SH   SOLE NONE 4,144 15,460 700
MENTOR GRAPHICS CORP COM 587200106 332 13,789 SH   SOLE NONE 12,749 400 640
MERCK & COMPANY COM 58933Y105 12,177 243,297 SH   SOLE NONE 177,959 62,837 2,501
MERCURY COMPUTER SYSTEMS INC COM 589378108 195 17,792 SH   SOLE NONE 7,222 10,120 450
MERCURY GEN CORP COM 589400100 218 4,376 SH   SOLE NONE 3,976 150 250
MERIDIAN BIOSCIENCE INC COM 589584101 4,589 172,976 SH   SOLE NONE 134,638 37,184 1,154
MERIT MED SYS INC COM 589889104 279 17,744 SH   SOLE NONE 3,961 13,213 570
MERITAGE CORP COM 59001A102 709 14,779 SH   SOLE NONE 4,179 10,080 520
MERRILL LYNCH SERIES E TRUST 7 PREFERRED STOCKS 59021K205 445 17,700 SH   SOLE NONE 0 17,700 0
METHODE ELECTRS INC CL A COM 591520200 752 21,982 SH   SOLE NONE 7,202 14,270 510
METLIFE INC COM 59156R108 5,364 99,474 SH   SOLE NONE 79,429 15,830 4,215
METTLER-TOLEDO INTL INC COM 592688105 689 2,839 SH   SOLE NONE 2,515 124 200
MGM MIRAGE COM 552953101 438 18,630 SH   SOLE NONE 18,630 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,931 23,782 SH   SOLE NONE 21,252 2,530 0
MICREL INC COM 594793101 230 23,332 SH   SOLE NONE 6,002 16,740 590
MICROCHIP TECHNOLOGY INC COM 595017104 746 16,674 SH   SOLE NONE 13,134 2,660 880
MICRON TECHNOLOGY INC COM 595112103 2,149 98,783 SH   SOLE NONE 82,323 13,950 2,510
MICROS SYSTEMS INC COM 594901100 448 7,817 SH   SOLE NONE 6,987 300 530
MICROSEMI CORP COM 595137100 1,069 42,826 SH   SOLE NONE 8,456 33,020 1,350
MICROSOFT CORP COM 594918104 42,930 1,147,545 SH   SOLE NONE 796,799 310,201 40,545
MICROSTRATEGY INC CL A COM 594972408 548 4,411 SH   SOLE NONE 721 3,550 140
MID-AMER APT CMNTYS INC COM 59522J103 572 9,422 SH   SOLE NONE 8,579 343 500
MIDDLEBY CORP COM 596278101 211 879 SH   SOLE NONE 879 0 0
MIDWAY GOLD CORP COM COM 598153104 12 13,943 SH   SOLE NONE 13,943 0 0
MINERALS TECHNOLOGIES INC COM 603158106 216 3,602 SH   SOLE NONE 3,202 140 260
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 5,857 876,800 SH   SOLE NONE 352,681 452,618 71,501
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 3,456 792,649 SH   SOLE NONE 296,532 417,735 78,382
MKS INSTRS INC COM 55306N104 606 20,261 SH   SOLE NONE 3,971 15,510 780
MOBILE MINI INC COM 60740F105 860 20,890 SH   SOLE NONE 4,330 15,970 590
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 1,649 76,229 SH   SOLE NONE 28,707 34,386 13,136
MOHAWK INDS INC COM 608190104 961 6,457 SH   SOLE NONE 5,397 660 400
MOLINA HEALTHCARE INC COM 60855R100 530 15,248 SH   SOLE NONE 6,533 8,295 420
MOLSON COORS BREWING COMPANY COM 60871R209 584 10,393 SH   SOLE NONE 8,253 2,140 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 376 21,280 SH   SOLE NONE 4,400 16,220 660
MONDELEZ INTL INC COM COM 609207105 5,894 166,976 SH   SOLE NONE 135,625 25,971 5,380
MONOLITHIC PWR SYS INC COM 609839105 541 15,596 SH   SOLE NONE 3,116 12,000 480
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 728 22,836 SH   SOLE NONE 6,986 15,290 560
MONRO MUFFLER BRAKE INC COM 610236101 766 13,600 SH   SOLE NONE 2,610 10,550 440
MONSANTO CO COM 61166W101 6,844 58,725 SH   SOLE NONE 43,346 15,379 0
MONSTER BEVERAGE CORPORATION COM 611740101 1,022 15,083 SH   SOLE NONE 12,553 2,090 440
MONSTER WORLDWIDE INC COM 611742107 395 55,346 SH   SOLE NONE 31,746 22,630 970
MOODYS CORP COM 615369105 1,633 20,807 SH   SOLE NONE 17,607 2,690 510
MOOG INC CL A COM 615394202 1,399 20,593 SH   SOLE NONE 3,928 15,985 680
MORGAN STANLEY DEAN WITTER & C COM 617446448 4,473 142,628 SH   SOLE NONE 120,528 18,380 3,720
MOSAIC CO NEW COM COM 61945C103 1,552 32,828 SH   SOLE NONE 26,728 4,520 1,580
MOTOROLA INC COM NEW COM 620076307 1,417 20,997 SH   SOLE NONE 17,159 3,838 0
MOVADO GROUP INC COM 624580106 475 10,786 SH   SOLE NONE 3,366 7,150 270
MSC INDL DIRECT INC CL A COM 553530106 358 4,430 SH   SOLE NONE 3,910 190 330
MSCI INC CL A COM 55354G100 576 13,181 SH   SOLE NONE 11,891 480 810
MTS SYS CORP COM 553777103 596 8,386 SH   SOLE NONE 2,066 6,080 240
MUELLER INDS INC COM 624756102 742 11,776 SH   SOLE NONE 3,136 8,220 420
MULTIMEDIA GAMES INC COM 625453105 290 9,257 SH   SOLE NONE 1,387 7,450 420
MURPHY OIL CORP COM 626717102 1,895 29,215 SH   SOLE NONE 24,325 4,890 0
MURPHY USA INC COM COM 626755102 297 7,156 SH   SOLE NONE 6,696 170 290
MWI VETERINARY SUPPLY INC COM 55402X105 1,194 7,023 SH   SOLE NONE 1,740 5,090 193
MYERS INDS INC COM 628464109 280 13,277 SH   SOLE NONE 2,769 10,058 450
MYLAN LABS INC COM 628530107 8,147 187,726 SH   SOLE NONE 95,196 83,370 9,160
N C R CORP COM 62886E108 545 15,990 SH   SOLE NONE 14,225 665 1,100
N T T DOCOMO INC COM 62942M201 1,856 112,433 SH   SOLE NONE 46,512 55,200 10,721
N V R INC COM 62944T105 439 428 SH   SOLE NONE 375 25 28
NABORS INDUSTRIES LTD COM G6359F103 916 53,919 SH   SOLE NONE 51,209 2,710 0
NASDAQ STOCK MARKET INC COM 631103108 729 18,310 SH   SOLE NONE 16,090 1,760 460
NATIONAL BK GREECE SA SPN ADR COM 633643705 58 10,268 SH   SOLE NONE 6,328 3,564 376
NATIONAL FUEL & GAS CO COM 636180101 647 9,064 SH   SOLE NONE 7,274 1,220 570
NATIONAL GRID PLC SPON ADR COM 636274300 8,578 131,328 SH   SOLE NONE 84,028 41,547 5,753
NATIONAL INSTRUMENTS CORP COM 636518102 298 9,292 SH   SOLE NONE 8,282 370 640
NATIONAL PENN BANCSHARES INC COM 637138108 702 61,947 SH   SOLE NONE 16,287 44,100 1,560
NATIONAL RETAIL PROPERTIES INC COM 637417106 364 11,994 SH   SOLE NONE 10,724 480 790
NATIONAL-OILWELL INC COM 637071101 2,974 37,399 SH   SOLE NONE 31,389 6,010 0
NATUS MEDICAL INC DEL COM 639050103 448 19,919 SH   SOLE NONE 8,189 11,300 430
NAVIDEA BIOPHARMACEUTICALS ICO COM 63937X103 22 10,648 SH   SOLE NONE 10,648 0 0
NAVIGANT CONSULTING INC COM 63935N107 455 23,720 SH   SOLE NONE 5,340 17,670 710
NAVIGATORS GROUP INC COM 638904102 369 5,835 SH   SOLE NONE 2,505 3,150 180
NBT BANCORP INC COM 628778102 384 14,828 SH   SOLE NONE 3,648 10,550 630
NEENAH PAPER INC COM 640079109 321 7,495 SH   SOLE NONE 2,135 5,110 250
NEOGEN CORP COM 640491106 865 18,920 SH   SOLE NONE 4,026 14,369 525
NETAPP INC COM 64110D104 1,198 29,131 SH   SOLE NONE 23,083 4,918 1,130
NETEASE INC SPONSORED ADR COM 64110W102 626 7,960 SH   SOLE NONE 3,960 2,700 1,300
NETFLIX COM INC COM 64110L106 2,375 6,450 SH   SOLE NONE 5,483 834 133
NETGEAR INC COM 64111Q104 567 17,217 SH   SOLE NONE 5,387 11,270 560
NETSCOUT SYS INC COM COM 64115T104 493 16,646 SH   SOLE NONE 3,276 12,840 530
NEUSTAR INC CL A COM 64126X201 391 7,832 SH   SOLE NONE 7,132 250 450
NEW JERSEY RESOURCES CORP COM 646025106 814 17,605 SH   SOLE NONE 5,000 11,985 620
NEW YORK COMMUNITY BANCORP INC COM 649445103 872 51,745 SH   SOLE NONE 47,052 1,813 2,880
NEW YORK TIMES CO COM 650111107 216 13,611 SH   SOLE NONE 12,281 540 790
NEWELL RUBBERMAID INC COM 651229106 911 28,122 SH   SOLE NONE 22,452 4,490 1,180
NEWFIELD EXPLORATION CO COM 651290108 327 13,283 SH   SOLE NONE 10,053 1,590 1,640
NEWMARKET CORP COM 651587107 337 1,010 SH   SOLE NONE 851 83 76
NEWMONT MINING CORP COM 651639106 950 41,266 SH   SOLE NONE 35,746 5,520 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 612 49,777 SH   SOLE NONE 17,277 31,470 1,030
NEWPORT CORP COM 651824104 308 17,068 SH   SOLE NONE 3,628 12,880 560
NEWS CORP NEW CL A COM 65249B109 1,411 78,284 SH   SOLE NONE 70,166 7,438 680
NEXTERA ENERGY CAP SERIES F 8. PREFERRED STOCKS 65339K506 3,010 118,189 SH   SOLE NONE 78,655 31,142 8,392
NEXTERA ENERGY INC COM COM 65339F101 5,438 63,518 SH   SOLE NONE 34,208 26,210 3,100
NIC INC COM COM 62914B100 809 32,515 SH   SOLE NONE 8,455 23,200 860
NIDEC CORP SPONSORED ADR COM 654090109 897 36,284 SH   SOLE NONE 15,140 17,845 3,299
NIELSEN HOLDINGS N V COM COM N63218106 974 21,224 SH   SOLE NONE 17,164 3,280 780
NII HLDGS INC CL B COM 62913F201 32 11,675 SH   SOLE NONE 11,675 0 0
NIKE INC CL B COM 654106103 9,249 117,616 SH   SOLE NONE 67,493 48,021 2,102
NIPPON TELEG & TEL CORP ADR SP COM 654624105 2,988 110,486 SH   SOLE NONE 44,947 55,481 10,058
NISOURCE INC COM 65473P105 1,014 30,843 SH   SOLE NONE 25,752 5,091 0
NOBLE CORP PLC SHS USD COM G65431101 643 17,159 SH   SOLE NONE 10,498 3,171 3,490
NOBLE ENERGY INC COM 655044105 8,247 121,081 SH   SOLE NONE 66,571 45,740 8,770
NOKIA CORP ADR SPONSORED COM 654902204 1,903 234,603 SH   SOLE NONE 97,531 118,095 18,977
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,836 236,299 SH   SOLE NONE 99,576 117,846 18,877
NORDSON CORP COM 655663102 499 6,715 SH   SOLE NONE 5,425 880 410
NORDSTROM INC COM 655664100 1,511 24,443 SH   SOLE NONE 10,663 13,050 730
NORFOLK SOUTHERN CORP COM 655844108 3,980 42,870 SH   SOLE NONE 24,090 17,750 1,030
NORTHEAST UTILITIES COM 664397106 1,498 35,335 SH   SOLE NONE 30,065 5,270 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 506 33,549 SH   SOLE NONE 11,289 21,410 850
NORTHERN TRUST CORP COM 665859104 1,361 21,996 SH   SOLE NONE 17,926 3,050 1,020
NORTHROP GRUMMAN CORP COM 666807102 3,047 26,589 SH   SOLE NONE 14,097 12,492 0
NORTHSTAR RLTY FIN CORP COM 66704R100 177 13,170 SH   SOLE NONE 13,170 0 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 2,450 165,782 SH   SOLE NONE 117,336 46,702 1,744
NORTHWEST NATURAL GAS CO COM 667655104 427 9,972 SH   SOLE NONE 1,862 7,710 400
NORTHWESTERN CORP COM 668074305 699 16,143 SH   SOLE NONE 4,103 11,460 580
NOVARTIS AG SPONSORED ADR COM 66987V109 4,763 59,260 SH   SOLE NONE 27,830 31,430 0
NOVAVAX INC COM 670002104 53 10,300 SH   SOLE NONE 10,300 0 0
NOVO-NORDISK A S ADR COM 670100205 1,843 49,885 SH   SOLE NONE 22,330 27,555 0
NRG ENERGY INC COM 629377508 1,378 47,970 SH   SOLE NONE 42,710 3,870 1,390
NU SKIN ENTERPRISES INC CL A COM 67018T105 486 3,514 SH   SOLE NONE 3,014 500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 224 14,750 SH   SOLE NONE 14,750 0 0
NUCOR CORP COM 670346105 1,647 30,852 SH   SOLE NONE 26,477 4,375 0
NUTRI SYS INC COM 67069D108 222 13,502 SH   SOLE NONE 2,952 10,140 410
NUVASIVE INC COM 670704105 780 24,117 SH   SOLE NONE 5,927 17,550 640
NUVEEN REAL ESTATE INCOME FUND MUTUAL FUNDS 67071B108 868 91,200 SH   SOLE NONE 0 91,200 0
NVIDIA CORP COM 67066G104 1,359 84,834 SH   SOLE NONE 49,026 33,664 2,144
O G E ENERGY CORP COM 670837103 698 20,577 SH   SOLE NONE 18,457 800 1,320
O M GROUP INC COM 670872100 500 13,721 SH   SOLE NONE 4,021 9,230 470
OASIS PETE INC COM 674215108 221 4,711 SH   SOLE NONE 4,581 130 0
OCCIDENTAL PETROLEUM CORP COM 674599105 7,753 81,528 SH   SOLE NONE 61,058 20,470 0
OCEANEERING INTL INC COM 675232102 2,088 26,473 SH   SOLE NONE 12,746 12,874 853
OCWEN FINL CORP COM NEW COM 675746309 291 5,244 SH   SOLE NONE 5,134 110 0
OFFICE DEPOT INC COM 676220106 261 49,365 SH   SOLE NONE 45,606 1,619 2,141
OI S.A. SPN ADR REP PF COM 670851203 57 35,764 SH   SOLE NONE 16,120 17,784 1,860
OIL STS INTL INC COM 678026105 649 6,376 SH   SOLE NONE 5,776 230 370
OLD DOMINION FGHT LINES INC COM 679580100 1,012 19,087 SH   SOLE NONE 7,838 10,219 1,030
OLD NATL BANCORP IND COM 680033107 679 44,197 SH   SOLE NONE 10,397 32,410 1,390
OLD REPUBLIC INTL CORP COM 680223104 604 34,992 SH   SOLE NONE 32,477 955 1,560
OLIN CORP COM 680665205 313 10,843 SH   SOLE NONE 9,943 340 560
OLYMPIC STEEL INC COM 68162K106 280 9,660 SH   SOLE NONE 6,810 2,710 140
OMEGA HEALTHCARE INVS INC COM COM 681936100 388 13,034 SH   SOLE NONE 11,584 680 770
OMNICARE INC COM 681904108 689 11,418 SH   SOLE NONE 10,268 430 720
OMNICELL INC COM 68213N109 568 22,259 SH   SOLE NONE 8,009 13,750 500
OMNICOM GROUP COM 681919106 2,879 38,707 SH   SOLE NONE 19,902 17,755 1,050
ON ASSIGNMENT INC COM 682159108 1,004 28,760 SH   SOLE NONE 9,950 18,150 660
ON SEMICONDUCTOR CORP COM 682189105 214 25,978 SH   SOLE NONE 25,978 0 0
ONEOK INC COM 682680103 1,272 20,453 SH   SOLE NONE 14,383 4,850 1,220
OPENTABLE INC COM COM 68372A104 1,042 13,133 SH   SOLE NONE 3,663 9,130 340
OPLINK COMMUNICATIONS INC COM 68375Q403 205 11,026 SH   SOLE NONE 4,886 5,850 290
ORACLE SYSTEMS CORP COM 68389X105 18,254 477,097 SH   SOLE NONE 326,352 134,425 16,320
ORANGE S A COM 684060106 1,790 144,921 SH   SOLE NONE 60,702 71,744 12,475
ORBITAL SCIENCES CORP COM 685564106 638 27,374 SH   SOLE NONE 5,854 20,650 870
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,342 10,425 SH   SOLE NONE 8,675 1,600 150
ORION MARINE GROUP INC COM COM 68628V308 176 14,661 SH   SOLE NONE 5,321 8,960 380
ORITANI FINL CORP DEL COM COM 68633D103 471 29,364 SH   SOLE NONE 13,314 15,520 530
ORIX CORP ADR SPONSORED COM 686330101 1,563 17,537 SH   SOLE NONE 7,263 8,835 1,439
ORKLA A S SPON ADR A COM 686331109 125 16,016 SH   SOLE NONE 0 12,978 3,038
OSHKOSH TRUCK CORP COM 688239201 522 10,357 SH   SOLE NONE 10,007 350 0
OSI SYSTEMS INC COM 671044105 443 8,340 SH   SOLE NONE 1,660 6,400 280
OUTERWALL INC COM COM 690070107 860 12,785 SH   SOLE NONE 2,395 9,980 410
OWENS & MINOR INC COM 690732102 411 11,241 SH   SOLE NONE 9,686 1,065 490
OWENS CORNING NEW COM 690742101 264 6,474 SH   SOLE NONE 6,474 0 0
OWENS ILLINOIS INC COM 690768403 543 15,171 SH   SOLE NONE 11,871 2,410 890
OXFORD INDS INC COM 691497309 534 6,616 SH   SOLE NONE 1,186 5,210 220
P G&E CORP COM 69331C108 1,891 46,955 SH   SOLE NONE 40,725 6,230 0
P M C SIERRA INC COM 69344F106 83 12,871 SH   SOLE NONE 12,871 0 0
P N C FINANCIAL CORP COM 693475105 4,013 51,730 SH   SOLE NONE 42,761 7,259 1,710
P N M RES INC COM 69349H107 257 10,667 SH   SOLE NONE 9,757 360 550
P P G INDS INC COM 693506107 2,988 15,756 SH   SOLE NONE 11,394 3,706 656
P P L CORP COM 69351T106 6,009 199,699 SH   SOLE NONE 165,306 27,322 7,071
P T TELEKOMUNIKASI INDONESIASP COM 715684106 925 25,791 SH   SOLE NONE 12,863 8,680 4,248
PACCAR INC COM 693718108 2,300 38,865 SH   SOLE NONE 32,083 4,932 1,850
PACKAGING CORP AMER COM 695156109 662 10,459 SH   SOLE NONE 9,399 380 680
PACWEST BANCORP DEL COM 695263103 966 22,889 SH   SOLE NONE 6,519 15,770 600
PALL CORP COM 696429307 1,719 20,142 SH   SOLE NONE 8,622 11,120 400
PANERA BREAD CO CL A COM 69840W108 469 2,654 SH   SOLE NONE 2,347 121 186
PAPA JOHNS INTL INC COM 698813102 801 17,644 SH   SOLE NONE 4,244 12,880 520
PARAMOUNT GOLD & SILVER CORPCO COM 69924P102 13 14,397 SH   SOLE NONE 14,397 0 0
PAREXEL INTL CORP COM 699462107 1,169 25,876 SH   SOLE NONE 4,996 20,050 830
PARK ELECTROCHEMICAL CORP COM 700416209 213 7,423 SH   SOLE NONE 1,423 5,710 290
PARKER HANNIFIN CORP COM 701094104 3,612 28,082 SH   SOLE NONE 11,987 16,095 0
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 421 21,833 SH   SOLE NONE 5,263 15,970 600
PARTNERRE LTD COM G6852T105 415 3,936 SH   SOLE NONE 3,116 820 0
PATTERSON COS INC COM 703395103 456 11,062 SH   SOLE NONE 8,392 2,080 590
PATTERSON-UTI ENERGY INC COM 703481101 527 20,817 SH   SOLE NONE 19,277 560 980
PAYCHEX INC COM 704326107 2,572 56,493 SH   SOLE NONE 26,631 28,152 1,710
PDC ENERGY INC COM 69327R101 832 15,626 SH   SOLE NONE 2,956 12,140 530
PEABODY ENERGY CORP COM 704549104 417 21,351 SH   SOLE NONE 18,331 3,020 0
PEARSON PLC ADR SPONSORED COM 705015105 1,817 81,125 SH   SOLE NONE 33,443 39,580 8,102
PENDRELL CORP COM COM 70686R104 33 16,459 SH   SOLE NONE 16,459 0 0
PENN VIRGINIA CORP COM 707882106 224 23,732 SH   SOLE NONE 4,952 18,070 710
PENN WEST PETROLEUM LTD COM 707887105 240 28,736 SH   SOLE NONE 11,129 14,260 3,347
PENNEY J C INC COM 708160106 287 31,329 SH   SOLE NONE 28,569 910 1,850
PENNSYLVANIA REAL ESTATE INV S COM 709102107 498 26,215 SH   SOLE NONE 5,715 19,600 900
PENTAIR LTD SHS COM H6169Q108 1,649 21,226 SH   SOLE NONE 15,635 4,801 790
PEOPLES UNITED FINANCIAL COM 712704105 4,267 282,239 SH   SOLE NONE 226,629 51,315 4,295
PEP BOYS MANNY MOE & JACK COM 713278109 395 32,556 SH   SOLE NONE 16,176 15,630 750
PEPCO HLDGS INC COM 713291102 897 46,904 SH   SOLE NONE 37,739 5,195 3,970
PEPSICO INC COM 713448108 17,270 208,217 SH   SOLE NONE 122,027 79,893 6,297
PERFICIENT INC COM 71375U101 536 22,893 SH   SOLE NONE 9,433 12,970 490
PERICOM SEMICONDUCTOR CORP COM 713831105 111 12,555 SH   SOLE NONE 4,055 8,300 200
PERKINELMER INC COM 714046109 503 12,197 SH   SOLE NONE 9,927 2,270 0
PERRIGO CO PCL SHS COM G97822103 1,705 11,108 SH   SOLE NONE 9,956 861 291
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,998 145,007 SH   SOLE NONE 70,555 51,770 22,682
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 5,058 344,319 SH   SOLE NONE 158,507 138,370 47,442
PETROCHINA CO LTD SPONSORED AD COM 71646E100 6,812 62,076 SH   SOLE NONE 39,046 17,908 5,122
PETROQUEST ENERGY INC COM 716748108 133 30,697 SH   SOLE NONE 9,587 20,510 600
PETSMART INC COM 716768106 1,022 14,045 SH   SOLE NONE 7,575 6,070 400
PFIZER INC COM 717081103 17,219 562,164 SH   SOLE NONE 391,253 151,398 19,513
PHARMACYCLICS INC COM COM 716933106 311 2,940 SH   SOLE NONE 2,890 50 0
PHARMERICA CORP COM 71714F104 410 19,079 SH   SOLE NONE 9,719 8,930 430
PHILIP MORRIS INTL INC COM 718172109 10,779 123,715 SH   SOLE NONE 87,004 36,493 218
PHILIPPINE LONG DISTANCE TELSP COM 718252604 659 10,970 SH   SOLE NONE 5,730 3,280 1,960
PHILIPS ELECTRONICS - NY SHR COM 500472303 2,468 66,765 SH   SOLE NONE 27,611 33,645 5,509
PHILLIPS 66 COM COM 718546104 5,465 70,858 SH   SOLE NONE 55,404 14,106 1,348
PIEDMONT NATURAL GAS INC COM 720186105 966 29,129 SH   SOLE NONE 6,479 21,550 1,100
PIEDMONT OFFICE REALTY TR INCO COM 720190206 168 10,150 SH   SOLE NONE 10,150 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF - FIXED INCO 72201R783 324 3,049 SH   SOLE NONE 65 1,357 1,627
PINNACLE ENTMT INC COM 723456109 485 18,653 SH   SOLE NONE 2,933 14,870 850
PINNACLE FINL PARTNERS INC COM 72346Q104 676 20,794 SH   SOLE NONE 7,114 13,190 490
PINNACLE WEST CAPTIAL CORP COM 723484101 866 16,356 SH   SOLE NONE 12,726 1,660 1,970
PIONEER ENERGY SERVICES CORPOR COM 723664108 332 41,509 SH   SOLE NONE 21,889 18,780 840
PIONEER NATURAL RESOURCES CO COM 723787107 5,380 29,226 SH   SOLE NONE 11,845 16,785 596
PIPER JAFFRAY COS COM 724078100 357 9,017 SH   SOLE NONE 4,057 4,720 240
PITNEY BOWES INC COM 724479100 644 27,635 SH   SOLE NONE 23,871 3,044 720
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 3,178 129,892 SH   SOLE NONE 84,822 35,660 9,410
PLEXUS CORP COM 729132100 666 15,389 SH   SOLE NONE 4,979 9,910 500
PLUM CREEK TIMBER CO INC COM 729251108 638 13,719 SH   SOLE NONE 11,109 2,120 490
POLARIS INDS INC COM 731068102 2,900 19,912 SH   SOLE NONE 8,503 10,892 517
POLYCOM INC COM 73172K104 198 17,638 SH   SOLE NONE 15,818 700 1,120
POLYONE CORP COM 73179P106 1,563 44,205 SH   SOLE NONE 8,605 34,160 1,440
POOL CORP COM 73278L105 1,208 20,780 SH   SOLE NONE 4,095 15,995 690
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,447 27,376 SH   SOLE NONE 6,827 19,809 740
PORTUGAL TELCM SGPS SA SPONSOR COM 737273102 258 59,660 SH   SOLE NONE 25,169 29,238 5,253
POSCO SPONSORED ADR COM 693483109 4,216 54,052 SH   SOLE NONE 24,419 22,230 7,403
POST HLDGS INC COM COM 737446104 210 4,266 SH   SOLE NONE 3,881 145 240
POST PPTYS INC COM 737464107 1,082 23,927 SH   SOLE NONE 4,777 18,320 830
POTASH CORP SASK INC COM 73755L107 4,536 137,621 SH   SOLE NONE 95,170 41,276 1,175
POWELL INDS INC COM 739128106 269 4,018 SH   SOLE NONE 718 3,160 140
POWER INTEGRATIONS INC COM 739276103 731 13,093 SH   SOLE NONE 2,293 10,360 440
POWERSHARES DB CMDTY IDX TRAUN ETF - EQUITY 73935S105 294 11,450 SH   SOLE NONE 251 4,923 6,276
POWERSHARES ETF TR II S&P500 L ETF - EQUITY 73937B779 260 7,831 SH   SOLE NONE 170 3,450 4,211
POWERSHARES ETF TRUST II SENIO ETF - FIXED INCO 73936Q769 782 31,440 SH   SOLE NONE 3,935 24,125 3,380
POWERSHARES QQQ TRUST UNIT SER ETF - EQUITY 73935A104 551 6,268 SH   SOLE NONE 133 2,831 3,304
PRAXAIR INC COM 74005P104 5,518 42,433 SH   SOLE NONE 22,184 19,080 1,169
PRECISION CASTPARTS CORP COM 740189105 3,466 12,869 SH   SOLE NONE 10,754 2,115 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,039 29,025 SH   SOLE NONE 7,905 20,380 740
PRICELINE COM INC COM 741503403 5,677 4,884 SH   SOLE NONE 3,994 764 126
PRIMERICA INC COM COM 74164M108 221 5,153 SH   SOLE NONE 4,583 220 350
PRINCIPAL FINL GROUP INC COM 74251V102 1,360 27,573 SH   SOLE NONE 22,543 4,060 970
PRIVATEBANCORP INC COM 742962103 1,084 37,465 SH   SOLE NONE 11,245 25,310 910
PROASSURANCE CORP COM 74267C106 1,226 25,299 SH   SOLE NONE 6,519 17,860 920
PROCTER & GAMBLE COM 742718109 28,375 348,546 SH   SOLE NONE 249,046 99,253 247
PROGRESS SOFTWARE CORP COM 743312100 630 24,397 SH   SOLE NONE 4,777 18,810 810
PROGRESSIVE CORP OHIO COM 743315103 1,627 59,651 SH   SOLE NONE 48,411 8,770 2,470
PROLOGIS INC COM 74340W103 1,617 43,756 SH   SOLE NONE 36,269 6,107 1,380
PROSPECT CAPITAL CORPORATIONCO COM 74348T102 1,215 108,300 SH   SOLE NONE 29,702 75,398 3,200
PROSPERITY BANCSHARES INC COM 743606105 401 6,331 SH   SOLE NONE 5,091 850 390
PROTECTIVE LIFE CORP COM 743674103 548 10,825 SH   SOLE NONE 9,955 320 550
PROVIDENT FINL SVCS INC COM 74386T105 461 23,860 SH   SOLE NONE 6,800 16,330 730
PRUDENTIAL FINL INC COM 744320102 4,398 47,692 SH   SOLE NONE 39,582 6,760 1,350
PRUDENTIAL PLC ADR COM 74435K204 3,830 85,103 SH   SOLE NONE 35,352 42,875 6,876
PS BUSINESS PKS INC CALIF COM 69360J107 694 9,085 SH   SOLE NONE 1,565 7,190 330
PTC INC COM COM 69370C100 499 14,097 SH   SOLE NONE 12,837 470 790
PUBLIC SERVICE ENTERPRISES COM 744573106 2,813 87,794 SH   SOLE NONE 47,001 7,460 33,333
PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 2,257 115,555 SH   SOLE NONE 69,625 36,495 9,435
PUBLIC STORAGE INC COM 74460D109 6,206 41,233 SH   SOLE NONE 34,378 6,317 538
PULTE CORP COM 745867101 811 39,815 SH   SOLE NONE 35,202 3,803 810
PVH CORPORATION COM 693656100 941 6,918 SH   SOLE NONE 5,528 1,180 210
QEP RES INC COM COM 74733V100 496 16,169 SH   SOLE NONE 11,919 2,120 2,130
QIAGEN N V COM N72482107 1,271 53,378 SH   SOLE NONE 30,406 18,790 4,182
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 669 8,150 SH   SOLE NONE 4,030 2,820 1,300
QLOGIC CORP COM 747277101 368 31,109 SH   SOLE NONE 9,519 20,330 1,260
QUAKER CHEMICAL CORP COM 747316107 460 5,971 SH   SOLE NONE 1,101 4,660 210
QUALCOMM INC COM 747525103 20,956 282,231 SH   SOLE NONE 174,943 94,986 12,302
QUALITY SYS INC COM 747582104 395 18,749 SH   SOLE NONE 3,739 14,410 600
QUANEX BUILDING PRODUCTS CORCO COM 747619104 348 17,447 SH   SOLE NONE 5,730 11,177 540
QUANTA SERVICES INC COM 74762E102 642 20,342 SH   SOLE NONE 15,992 2,950 1,400
QUANTUM CORP COM 747906204 33 27,548 SH   SOLE NONE 27,548 0 0
QUEST DIAGNOSTICS INC COM 74834L100 978 18,268 SH   SOLE NONE 15,058 2,460 750
QUESTAR CORP COM 748356102 457 19,862 SH   SOLE NONE 17,952 750 1,160
QUESTCOR PHARMACEUTICALS INCCO COM 74835Y101 1,806 33,173 SH   SOLE NONE 8,231 21,860 3,082
QUIKSILVER INC COM 74838C106 450 51,256 SH   SOLE NONE 12,456 37,070 1,730
QUINSTREET INC COM COM 74874Q100 105 12,066 SH   SOLE NONE 4,146 7,560 360
R F MICRO DEVICES INC COM 749941100 165 31,926 SH   SOLE NONE 29,066 1,190 1,670
R L I CORP ILL COM 749607107 794 16,298 SH   SOLE NONE 3,278 12,440 580
R P M INC OHIO COM 749685103 655 15,779 SH   SOLE NONE 12,359 2,530 890
R T I INTL METALS INC COM 74973W107 470 13,734 SH   SOLE NONE 2,614 10,680 440
RACKSPACE HOSTING INC COM COM 750086100 429 10,958 SH   SOLE NONE 9,768 440 750
RALPH LAUREN CORP CL A COM 751212101 1,479 8,377 SH   SOLE NONE 4,145 4,057 175
RANDGOLD RES LTD ADR COM 752344309 393 6,252 SH   SOLE NONE 2,625 2,960 667
RANGE RES CORP COM 75281A109 1,382 16,395 SH   SOLE NONE 14,295 2,100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 640 12,270 SH   SOLE NONE 10,978 502 790
RAYONIER INC COM 754907103 598 14,203 SH   SOLE NONE 12,868 495 840
RAYTHEON CO COM 755111507 6,238 68,777 SH   SOLE NONE 58,461 10,162 154
REALOGY HLDGS CORP COM COM 75605Y106 302 6,105 SH   SOLE NONE 5,995 110 0
REALTY INCOME CORP COM 756109104 750 20,098 SH   SOLE NONE 17,983 815 1,300
RED ELECTRICA CORPORACION SAAD COM 756568101 369 27,573 SH   SOLE NONE 0 22,314 5,259
RED HAT INC COM 756577102 876 15,638 SH   SOLE NONE 12,688 2,430 520
RED ROBIN GOURMET BURGERS IN COM 75689M101 585 7,954 SH   SOLE NONE 2,544 5,200 210
REED ELSEVIER N V SPONS ADR COM 758204200 1,371 32,121 SH   SOLE NONE 13,159 15,789 3,173
REED ELSEVIER P L C SPONS ADR COM 758205207 6,724 111,973 SH   SOLE NONE 79,751 28,350 3,872
REGAL BELOIT CORP COM 758750103 390 5,292 SH   SOLE NONE 4,802 180 310
REGENCY CTRS CORP COM 758849103 413 8,916 SH   SOLE NONE 7,786 520 610
REGENERON PHARMACEUTICALS COM 75886F107 2,400 8,721 SH   SOLE NONE 7,447 1,108 166
REGIONS FINANCIAL CORP COM 7591EP100 1,304 131,861 SH   SOLE NONE 109,669 18,832 3,360
REGIS CORP MINN COM 758932107 257 17,732 SH   SOLE NONE 12,332 5,030 370
REINSURANCE GROUP OF AMERICA I COM 759351604 781 10,086 SH   SOLE NONE 9,296 290 500
RELIANCE STEEL & ALUMINUM CO COM 759509102 687 9,054 SH   SOLE NONE 8,204 320 530
RENAISSANCERE HLDGS LTD COM G7496G103 336 3,452 SH   SOLE NONE 2,682 770 0
RENT A CTR INC COM 76009N100 299 8,972 SH   SOLE NONE 8,382 220 370
REPUBLIC SVCS INC COM 760759100 1,140 34,331 SH   SOLE NONE 23,621 7,999 2,711
RESMED INC COM 761152107 659 14,001 SH   SOLE NONE 12,481 560 960
RESOURCE CAP CORP COM COM 76120W302 66 11,131 SH   SOLE NONE 11,131 0 0
RESOURCES CONNECTION INC COM 76122Q105 285 19,871 SH   SOLE NONE 5,751 13,560 560
REYNOLDS AMERICAN INC COM 761713106 1,017 20,354 SH   SOLE NONE 16,304 4,050 0
RIO TINTO PLC ADR SPONSORED COM 767204100 3,874 68,659 SH   SOLE NONE 30,983 36,586 1,090
RITE AID CORP COM 767754104 189 37,282 SH   SOLE NONE 37,282 0 0
RIVERBED TECHNOLOGY INC COM 768573107 289 15,975 SH   SOLE NONE 14,253 642 1,080
ROBERT HALF INTL INC COM 770323103 786 18,707 SH   SOLE NONE 16,227 1,900 580
ROCHE HLDG LTD SPONSORED ADR FOREIGN COMMON S 771195104 246 3,515 SH   SOLE NONE 565 750 2,200
ROCK-TENN CO CL A COM 772739207 876 8,338 SH   SOLE NONE 6,221 290 1,827
ROCKWELL AUTOMATION INC COM 773903109 1,437 12,160 SH   SOLE NONE 9,670 2,000 490
ROCKWELL COLLINS INC COM 774341101 1,620 21,914 SH   SOLE NONE 10,744 11,170 0
ROCKWOOD HLDGS INC COM 774415103 282 3,927 SH   SOLE NONE 3,927 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 348 12,865 SH   SOLE NONE 4,085 8,360 420
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,415 31,273 SH   SOLE NONE 13,094 15,090 3,089
ROGERS CORP COM 775133101 473 7,697 SH   SOLE NONE 1,387 6,050 260
ROLLINS INC COM 775711104 271 8,938 SH   SOLE NONE 6,206 2,282 450
ROPER INDS INC COM 776696106 2,459 17,728 SH   SOLE NONE 7,318 9,940 470
ROSETTA RESOURCES INC COM 777779307 366 7,617 SH   SOLE NONE 6,957 240 420
ROSS STORES INC COM 778296103 2,089 27,878 SH   SOLE NONE 15,868 11,460 550
ROVI CORP COM COM 779376102 211 10,734 SH   SOLE NONE 9,629 415 690
ROWAN COMPANIES PLC SHS CL A COM G7665A101 669 18,915 SH   SOLE NONE 17,735 1,180 0
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 672 59,320 SH   SOLE NONE 25,871 29,103 4,346
ROYAL BK CDA MONTREAL QUE COM 780087102 6,796 101,079 SH   SOLE NONE 41,804 50,580 8,695
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 429 9,044 SH   SOLE NONE 9,044 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 9,863 131,310 SH   SOLE NONE 80,633 48,542 2,135
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,006 112,339 SH   SOLE NONE 48,483 61,465 2,391
ROYAL GOLD INC COM 780287108 330 7,166 SH   SOLE NONE 5,766 960 440
RTL GROUP SA ADR COM 74973Y103 152 11,724 SH   SOLE NONE 0 9,518 2,206
RUBY TUESDAY INC COM 781182100 278 40,047 SH   SOLE NONE 21,157 18,090 800
RUDOLPH TECHNOLOGIES INC COM 781270103 228 19,398 SH   SOLE NONE 8,668 10,280 450
RUSH ENTERPRISES INC CL A COM 781846209 2,385 80,442 SH   SOLE NONE 7,777 65,915 6,750
RUTHS CHRIS STEAK HSE INC COM 783332109 222 15,649 SH   SOLE NONE 1,989 13,660 0
RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 597 12,719 SH   SOLE NONE 5,173 6,390 1,156
RYDER SYSTEM INC COM 783549108 701 9,497 SH   SOLE NONE 8,827 490 180
RYDEX S&P 500 EQ WGT ETF ETF - EQUITY 78355W106 919 12,895 SH   SOLE NONE 0 12,895 0
RYLAND GROUP INC COM 783764103 931 21,436 SH   SOLE NONE 3,796 16,940 700
S & T BANCORP INC COM 783859101 280 11,070 SH   SOLE NONE 2,450 8,190 430
S E I INVESTMENTS CO COM 784117103 549 15,822 SH   SOLE NONE 12,662 2,270 890
S L M CORPORATION COM 78442P106 1,552 59,063 SH   SOLE NONE 51,053 6,620 1,390
S P X CORP COM 784635104 465 4,671 SH   SOLE NONE 4,181 180 310
S W S GROUP INC COM 78503N107 135 22,162 SH   SOLE NONE 12,987 8,865 310
SABRA HEALTH CARE REIT INC COM COM 78573L106 615 23,527 SH   SOLE NONE 8,087 14,890 550
SAFETY INS GROUP INC COM 78648T100 343 6,091 SH   SOLE NONE 2,191 3,690 210
SAFEWAY INC COM 786514208 1,448 44,451 SH   SOLE NONE 39,918 3,573 960
SAIA INC COM 78709Y105 544 16,987 SH   SOLE NONE 6,977 9,650 360
SALESFORCE COM INC COM 79466L302 2,938 53,230 SH   SOLE NONE 43,968 8,012 1,250
SALIX PHARMACEUTICALS LTD COM 795435106 731 8,130 SH   SOLE NONE 7,380 330 420
SALLY BEAUTY HLDGS INC COM 79546E104 261 8,628 SH   SOLE NONE 8,628 0 0
SANDERSON FARMS INC COM 800013104 658 9,100 SH   SOLE NONE 2,840 5,950 310
SANDISK CORP COM 80004C101 1,601 22,700 SH   SOLE NONE 18,940 3,180 580
SANDRIDGE ENERGY INC COM 80007P307 179 29,497 SH   SOLE NONE 29,497 0 0
SANDS CHINA LTD UNSPONSORE ADR COM 80007R105 505 6,183 SH   SOLE NONE 0 5,019 1,164
SANMINA CORPORATION COM COM 801056102 715 42,827 SH   SOLE NONE 18,557 23,150 1,120
SANOFI-AVENTIS ADR COM 80105N105 2,872 53,549 SH   SOLE NONE 25,268 28,281 0
SANTARUS INC COM COM 802817304 1,202 37,594 SH   SOLE NONE 12,674 24,050 870
SAP AG ADR SPON COM 803054204 5,679 65,174 SH   SOLE NONE 27,029 32,710 5,435
SASOL LTD SPONSORED ADR COM 803866300 2,861 57,858 SH   SOLE NONE 28,359 19,060 10,439
SAUL CTRS INC COM 804395101 261 5,462 SH   SOLE NONE 742 4,520 200
SBA COMMUNICATIONS CORP COM 78388J106 567 6,315 SH   SOLE NONE 6,315 0 0
SBERBANK RUSSIA SPONSORED ADR COM 80585Y308 139 11,306 SH   SOLE NONE 0 9,161 2,145
SCANA CORP COM 80589M102 2,280 48,588 SH   SOLE NONE 39,305 5,761 3,522
SCANSOURCE INC COM 806037107 598 14,092 SH   SOLE NONE 5,582 8,090 420
SCHEIN HENRY INC COM 806407102 994 8,698 SH   SOLE NONE 7,698 390 610
SCHLUMBERGER COM 806857108 12,928 143,465 SH   SOLE NONE 95,404 46,700 1,361
SCHOLASTIC CORP COM 807066105 365 10,733 SH   SOLE NONE 6,823 3,720 190
SCHULMAN A INC COM 808194104 508 14,395 SH   SOLE NONE 5,405 8,560 430
SCHWAB CHARLES CORP COM 808513105 2,948 113,396 SH   SOLE NONE 93,596 16,820 2,980
SCIENCE APPLICATNS INTL CP NCO COM 808625107 248 7,505 SH   SOLE NONE 7,081 154 270
SCOTTS CO CL A COM 810186106 266 4,281 SH   SOLE NONE 3,801 180 300
SCRIPPS E W CO OHIO CL A COM 811054402 443 20,405 SH   SOLE NONE 7,805 12,170 430
SCRIPPS NETWORKS INTERACT INCL COM 811065101 870 10,067 SH   SOLE NONE 8,037 1,550 480
SEACOR SMIT INC COM 811904101 729 7,990 SH   SOLE NONE 2,035 5,645 310
SEADRILL LIMITED SHS COM G7945E105 988 24,041 SH   SOLE NONE 17,739 5,172 1,130
SEAGATE TECHNOLOGY PLC COM G7945M107 1,281 22,808 SH   SOLE NONE 17,568 4,380 860
SEALED AIR CORP COM 81211K100 919 26,998 SH   SOLE NONE 23,548 2,820 630
SEATTLE GENETICS INC COM COM 812578102 207 5,186 SH   SOLE NONE 5,056 130 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 506 24,015 SH   SOLE NONE 4,925 18,290 800
SELECTIVE INSURANCE GROUP INC COM 816300107 688 25,442 SH   SOLE NONE 8,602 16,040 800
SEMPRA ENERGY CORP COM 816851109 2,177 24,259 SH   SOLE NONE 19,169 3,550 1,540
SENECA FOODS CORP NEW CL A COM 817070501 308 9,662 SH   SOLE NONE 7,522 2,020 120
SENIOR HOUSING PROPERTY TRUST COM 81721M109 2,596 116,776 SH   SOLE NONE 99,843 15,322 1,611
SENSIENT TECHNOLOGIES CORP COM 81725T100 236 4,862 SH   SOLE NONE 4,292 200 370
SERVICE CORP INTL COM 817565104 459 25,293 SH   SOLE NONE 22,608 1,275 1,410
SERVICENOW INC COM COM 81762P102 224 3,998 SH   SOLE NONE 3,908 90 0
SHAW COMMUNICATIONS INC CL B C COM 82028K200 5,045 207,266 SH   SOLE NONE 154,831 46,465 5,970
SHERWIN WILLIAMS CO COM 824348106 2,443 13,312 SH   SOLE NONE 6,430 6,611 271
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 3,654 79,965 SH   SOLE NONE 37,013 32,500 10,452
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 2,352 16,648 SH   SOLE NONE 6,830 8,255 1,563
SIEMENS A G SPONSORED ADR COM 826197501 12,648 91,318 SH   SOLE NONE 55,076 31,894 4,348
SIGMA ALDRICH CORP COM 826552101 933 9,920 SH   SOLE NONE 7,220 1,680 1,020
SIGMA DESIGNS INC COM 826565103 88 18,624 SH   SOLE NONE 6,744 11,560 320
SIGNATURE BK NEW YORK N Y COM 82669G104 598 5,564 SH   SOLE NONE 4,994 250 320
SIGNET JEWELERS LIMITED SHS COM G81276100 648 8,239 SH   SOLE NONE 7,299 400 540
SILGAN HOLDINGS INC COM 827048109 214 4,447 SH   SOLE NONE 3,917 200 330
SILICONWARE PRECISION INDS LSP COM 827084864 225 37,583 SH   SOLE NONE 0 30,464 7,119
SILVER WHEATON CORP COM COM 828336107 421 20,862 SH   SOLE NONE 7,615 10,740 2,507
SIMMONS FIRST NATL CORP CL A $ COM 828730200 223 6,000 SH   SOLE NONE 1,080 4,670 250
SIMON PPTY GROUP INC COM 828806109 4,205 27,634 SH   SOLE NONE 21,908 4,771 955
SIMPSON MANUFACTURING CO INC COM 829073105 638 17,382 SH   SOLE NONE 3,322 13,470 590
SIRIUS XM HLDGS INC COM COM 82968B103 595 170,531 SH   SOLE NONE 170,041 490 0
SK TELECOM LTD ADR SPONSORED COM 78440P108 1,026 41,680 SH   SOLE NONE 20,850 13,620 7,210
SKECHERS U S A INC CL A COM 830566105 511 15,432 SH   SOLE NONE 3,432 11,430 570
SKYWEST INC COM 830879102 509 34,308 SH   SOLE NONE 18,498 15,070 740
SKYWORKS SOLUTIONS INC COM 83088M102 529 18,521 SH   SOLE NONE 16,521 740 1,260
SL GREEN RLTY CORP COM 78440X101 847 9,172 SH   SOLE NONE 8,142 400 630
SM ENERGY COMPANY COM 78454L100 668 8,033 SH   SOLE NONE 7,313 270 450
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 5,140 71,644 SH   SOLE NONE 49,308 19,197 3,139
SMITH A O CORP COM 831865209 616 11,422 SH   SOLE NONE 9,942 1,020 460
SMUCKER J M CO COM 832696405 2,006 19,357 SH   SOLE NONE 9,037 9,860 460
SNAP ON TOOLS CORP COM 833034101 1,638 14,960 SH   SOLE NONE 4,780 9,840 340
SNYDERS LANCE INC COM COM 833551104 543 18,942 SH   SOLE NONE 4,262 13,980 700
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 249 9,620 SH   SOLE NONE 4,173 4,310 1,137
SOLARWINDS INC COM COM 83416B109 244 6,443 SH   SOLE NONE 5,663 350 430
SOLERA HOLDINGS INC COM 83421A104 466 6,590 SH   SOLE NONE 5,850 270 470
SONIC AUTOMOTIVE INC CL A COM 83545G102 468 19,114 SH   SOLE NONE 8,304 10,300 510
SONIC CORP COM 835451105 612 30,317 SH   SOLE NONE 7,922 21,605 790
SONOCO PRODUCTS COM 835495102 454 10,889 SH   SOLE NONE 9,779 410 700
SONUS NETWORKS INC COM 835916107 45 14,151 SH   SOLE NONE 14,151 0 0
SONY CORP - ADR COM 835699307 867 50,133 SH   SOLE NONE 12,380 32,707 5,046
SOTHEBY HOLDINGS INC CL A COM 835898107 400 7,528 SH   SOLE NONE 6,798 270 460
SOUTH JERSEY INDS INC COM 838518108 723 12,917 SH   SOLE NONE 2,387 10,020 510
SOUTHERN CO COM 842587107 4,010 97,553 SH   SOLE NONE 81,402 16,151 0
SOUTHERN COPPER CORPORATION COM 84265V105 689 23,987 SH   SOLE NONE 13,464 8,369 2,154
SOUTHWEST AIRLINES CO COM 844741108 1,897 100,674 SH   SOLE NONE 88,189 12,485 0
SOUTHWEST GAS CORP COM 844895102 1,012 18,097 SH   SOLE NONE 3,677 13,710 710
SOUTHWESTERN ENERGY CO COM 845467109 1,124 28,567 SH   SOLE NONE 23,647 4,920 0
SOVRAN SELF STORAGE INC COM 84610H108 903 13,863 SH   SOLE NONE 2,553 10,820 490
SPARTAN MTRS INC COM 846819100 216 32,310 SH   SOLE NONE 21,610 10,440 260
SPARTAN STORES INC COM 846822104 522 21,515 SH   SOLE NONE 10,397 10,560 558
SPDR GOLD TRUST ETF - EQUITY 78463V107 574 4,945 SH   SOLE NONE 0 4,785 160
SPDR S&P 500 ETF - EQUITY 78462F103 2,308 12,499 SH   SOLE NONE 3,653 7,283 1,563
SPDR SERIES TRUST BARC SHT TR ETF - FIXED INCO 78464A474 404 13,153 SH   SOLE NONE 286 5,795 7,072
SPECTRA ENERGY CORP COM 847560109 2,299 64,550 SH   SOLE NONE 50,200 9,800 4,550
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 252 28,453 SH   SOLE NONE 6,533 21,160 760
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 246 7,212 SH   SOLE NONE 7,212 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 198 20,100 SH   SOLE NONE 20,100 0 0
SPLUNK INC COM COM 848637104 357 5,193 SH   SOLE NONE 5,093 100 0
SPRINT CORP COM SER 1 COM 85207U105 531 49,352 SH   SOLE NONE 48,759 265 328
ST JUDE MEDICAL INC COM 790849103 1,823 29,428 SH   SOLE NONE 23,978 4,500 950
STAGE STORES INC COM 85254C305 425 19,149 SH   SOLE NONE 9,102 9,557 490
STAMPS COM INC COM 852857200 394 9,348 SH   SOLE NONE 3,438 5,700 210
STANCORP FINL GROUP INC COM 852891100 451 6,800 SH   SOLE NONE 5,830 650 320
STANDARD MOTOR PRODUCTS INC COM 853666105 339 9,213 SH   SOLE NONE 1,863 7,050 300
STANDARD PACIFIC CORP COM 85375C101 578 63,884 SH   SOLE NONE 19,764 42,080 2,040
STANDEX INTL CORP COM 854231107 311 4,941 SH   SOLE NONE 1,061 3,690 190
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 2,809 131,379 SH   SOLE NONE 86,592 35,545 9,242
STANLEY BLACK AND DECKER INC COM 854502101 1,536 19,040 SH   SOLE NONE 13,980 4,350 710
STAPLES INC COM 855030102 1,482 93,276 SH   SOLE NONE 82,051 8,875 2,350
STAR SCIENTIFIC INC COM COM 85517P101 19 16,738 SH   SOLE NONE 16,738 0 0
STARBUCKS CORP COM 855244109 5,253 67,010 SH   SOLE NONE 53,240 11,400 2,370
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,384 17,426 SH   SOLE NONE 14,136 2,660 630
STARWOOD PPTY TR INC COM COM 85571B105 289 10,437 SH   SOLE NONE 10,437 0 0
STATE STREET CORP COM 857477103 3,043 41,458 SH   SOLE NONE 33,900 6,238 1,320
STATOIL ASA SPONSORED ADR COM 85771P102 2,018 83,632 SH   SOLE NONE 32,487 41,401 9,744
STEEL DYNAMICS INC COM 858119100 578 29,581 SH   SOLE NONE 27,191 920 1,470
STEIN MART INC COM 858375108 242 17,965 SH   SOLE NONE 9,215 8,350 400
STEPAN CHEMICAL CO COM 858586100 542 8,257 SH   SOLE NONE 2,147 5,820 290
STERICYCLE INC COM 858912108 966 8,317 SH   SOLE NONE 6,417 1,420 480
STERIS CORP COM 859152100 287 5,964 SH   SOLE NONE 5,294 240 430
STERLING BANCORP DEL COM COM 85917A100 350 26,171 SH   SOLE NONE 7,483 17,866 822
STEWART INFORMATION SVCS COM 860372101 471 14,596 SH   SOLE NONE 8,226 6,060 310
STIFEL FINL CORP COM 860630102 1,274 26,595 SH   SOLE NONE 5,411 20,304 880
STILLWATER MINING CO COM 86074Q102 637 51,659 SH   SOLE NONE 10,209 39,760 1,690
STMICROELECTRONICS N V SHS-N Y COM 861012102 326 40,780 SH   SOLE NONE 18,303 19,402 3,075
STONE ENERGY CORP COM 861642106 1,003 28,995 SH   SOLE NONE 8,435 19,830 730
STRATASYS LTD SHS COM M85548101 222 1,645 SH   SOLE NONE 1,615 30 0
STRYKER CORP COM 863667101 3,887 51,732 SH   SOLE NONE 26,742 23,620 1,370
STURM RUGER & CO INC COM 864159108 226 3,094 SH   SOLE NONE 2,724 80 290
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 4,682 446,366 SH   SOLE NONE 184,445 225,988 35,933
SUN LIFE FINL INC COM 866796105 1,799 50,906 SH   SOLE NONE 21,652 24,290 4,964
SUNCOKE ENERGY INC COM COM 86722A103 744 32,609 SH   SOLE NONE 6,949 24,660 1,000
SUNCOR ENERGY INC COM 867224107 3,586 102,307 SH   SOLE NONE 40,365 51,826 10,116
SUNEDISON INC COM COM 86732Y109 320 24,542 SH   SOLE NONE 22,082 960 1,500
SUNTRUST BANKS INC COM 867914103 2,158 58,622 SH   SOLE NONE 50,012 6,930 1,680
SUPER MICRO COMPUTER INC COM COM 86800U104 298 17,362 SH   SOLE NONE 8,482 8,500 380
SUPERIOR ENERGY SVCS INC COM 868157108 575 21,615 SH   SOLE NONE 19,905 640 1,070
SUPERIOR INDS INTL INC COM 868168105 310 15,035 SH   SOLE NONE 7,345 7,360 330
SUPERVALU INC COM 868536103 205 28,184 SH   SOLE NONE 26,087 807 1,290
SURMODICS INC COM 868873100 227 9,287 SH   SOLE NONE 3,667 5,440 180
SUSQUEHANNA BANCSHARES INC COM 869099101 1,042 81,152 SH   SOLE NONE 21,482 57,070 2,600
SVB FINL GROUP COM 78486Q101 622 5,930 SH   SOLE NONE 5,440 180 310
SWIFT ENERGY CO COM 870738101 359 26,582 SH   SOLE NONE 13,562 12,390 630
SWISHER HYGIENE INC COM 870808102 6 11,580 SH   SOLE NONE 11,580 0 0
SWISS RE LTD SPONSORED ADR COM 870886108 269 2,921 SH   SOLE NONE 0 2,372 549
SYKES ENTERPRISES INC COM 871237103 390 17,874 SH   SOLE NONE 3,984 13,310 580
SYMANTEC CORP COM 871503108 1,488 63,086 SH   SOLE NONE 50,602 10,184 2,300
SYMMETRY MED INC COM 871546206 164 16,314 SH   SOLE NONE 4,844 10,960 510
SYNAPTICS INC COM 87157D109 934 18,033 SH   SOLE NONE 4,478 13,065 490
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 559 17,990 SH   SOLE NONE 5,780 11,780 430
SYNGENTA AG ADR SPONSORED COM 87160A100 4,982 62,318 SH   SOLE NONE 39,417 22,207 694
SYNNEX CORP COM 87162W100 838 12,440 SH   SOLE NONE 4,350 7,690 400
SYNOPSYS INC COM 871607107 647 15,936 SH   SOLE NONE 14,266 630 1,040
SYNOVUS FINANCIAL CORP COM 87161C105 439 121,871 SH   SOLE NONE 112,621 3,640 5,610
SYSCO CORP COM 871829107 7,052 195,335 SH   SOLE NONE 145,722 45,266 4,347
T C F FINANCIAL CORP COM 872275102 326 20,064 SH   SOLE NONE 16,594 2,400 1,070
T J X COMPANIES INC COM 872540109 5,904 92,647 SH   SOLE NONE 57,947 32,810 1,890
T ROWE PRICE GROUP INC COM 74144T108 2,334 27,866 SH   SOLE NONE 18,619 6,740 2,507
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 10,982 629,716 SH   SOLE NONE 291,497 254,305 83,914
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 370 21,311 SH   SOLE NONE 4,241 17,070 0
TALISMAN ENERGY INC COM 87425E103 786 67,461 SH   SOLE NONE 27,680 32,810 6,971
TANGER FACTORY OUTLET CTRS COM 875465106 1,374 42,922 SH   SOLE NONE 7,822 33,700 1,400
TANGOE INC COM COM 87582Y108 253 14,035 SH   SOLE NONE 2,595 10,980 460
TARGET CORP COM 87612E106 5,690 89,936 SH   SOLE NONE 60,876 29,060 0
TATA MTRS LTD SPONSORED ADR COM 876568502 571 18,530 SH   SOLE NONE 8,960 6,740 2,830
TAUBMAN CTRS INC COM 876664103 400 6,256 SH   SOLE NONE 5,486 340 430
TD AMERITRADE HOLDING CORP COM 87236Y108 420 13,693 SH   SOLE NONE 13,693 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 736 13,349 SH   SOLE NONE 7,693 5,656 0
TECH DATA CORP COM 878237106 405 7,851 SH   SOLE NONE 7,421 150 280
TECHNE CORP COM 878377100 366 3,869 SH   SOLE NONE 3,449 180 240
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 2,839 79,437 SH   SOLE NONE 7,330 24,531 47,576
TECK COMINCO LTD CL B COM 878742204 595 22,857 SH   SOLE NONE 10,056 12,461 340
TECO ENERGY INC COM 872375100 2,516 145,954 SH   SOLE NONE 129,226 16,285 443
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 609 61,162 SH   SOLE NONE 25,489 30,642 5,031
TELEDYNE TECHNOLOGIES INC COM 879360105 1,519 16,534 SH   SOLE NONE 3,034 12,920 580
TELEFLEX INC COM 879369106 452 4,819 SH   SOLE NONE 4,339 180 300
TELEFONICA BRASIL SA SPONSORED COM 87936R106 652 33,907 SH   SOLE NONE 17,111 11,264 5,532
TELEFONICA S A ADR SPONSORED COM 879382208 4,281 262,018 SH   SOLE NONE 109,174 131,555 21,289
TELEPHONE & DATA SYSTEMS INC C COM 879433829 451 17,480 SH   SOLE NONE 15,389 1,411 680
TELETECH HOLDINGS INC COM 879939106 235 9,815 SH   SOLE NONE 2,335 7,150 330
TELUS CORP COM COM 87971M103 1,894 55,006 SH   SOLE NONE 22,776 26,840 5,390
TEMPUR PEDIC INTL INC COM 88023U101 472 8,738 SH   SOLE NONE 8,098 240 400
TENARIS S A SPONSORED ADR COM 88031M109 832 19,039 SH   SOLE NONE 7,582 9,180 2,277
TENET HEALTHCARE CORPORATION C COM 88033G407 273 6,472 SH   SOLE NONE 5,626 576 270
TENNANT CO COM 880345103 582 8,589 SH   SOLE NONE 1,559 6,750 280
TERADATA CORP COM 88076W103 612 13,463 SH   SOLE NONE 10,933 2,040 490
TERADYNE INC COM 880770102 285 16,169 SH   SOLE NONE 15,679 490 0
TEREX CORP COM 880779103 577 13,735 SH   SOLE NONE 12,555 430 750
TESCO CORP COM COM 88157K101 450 22,726 SH   SOLE NONE 10,726 11,550 450
TESLA MTRS INC COM COM 88160R101 615 4,086 SH   SOLE NONE 4,086 0 0
TESORO PETE CORP COM 881609101 1,207 20,635 SH   SOLE NONE 18,965 1,670 0
TESSERA TECHNOLOGIES INC COM 88164L100 425 21,587 SH   SOLE NONE 4,777 16,040 770
TETRA TECH INC COM 88162G103 706 25,246 SH   SOLE NONE 5,706 18,600 940
TETRA TECHNOLOGIES INC DEL COM 88162F105 256 20,730 SH   SOLE NONE 7,876 11,734 1,120
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,874 46,756 SH   SOLE NONE 1,425 43,120 2,211
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,333 21,437 SH   SOLE NONE 4,657 16,170 610
TEXAS INDS INC COM 882491103 643 9,355 SH   SOLE NONE 1,775 7,250 330
TEXAS INSTRUMENTS INC COM 882508104 4,479 102,002 SH   SOLE NONE 75,692 22,740 3,570
TEXAS ROADHOUSE INC CL A COM 882681109 879 31,615 SH   SOLE NONE 7,385 23,360 870
TEXTRON INC COM 883203101 1,116 30,357 SH   SOLE NONE 29,137 1,220 0
THE ADT CORPORATION COM COM 00101J106 805 19,903 SH   SOLE NONE 16,313 2,800 790
THE MEDICINES COMPANY COM 584688105 1,308 33,862 SH   SOLE NONE 7,972 24,980 910
THERMO ELECTRON CORP COM 883556102 4,047 36,341 SH   SOLE NONE 29,421 5,740 1,180
THOMSON CORP COM 884903105 2,692 71,182 SH   SOLE NONE 42,026 23,812 5,344
THOR INDS INC COM 885160101 242 4,388 SH   SOLE NONE 3,828 260 300
THORATEC CORP COM 885175307 213 5,815 SH   SOLE NONE 5,185 230 400
TIBCO SOFTWARE INC COM 88632Q103 349 15,507 SH   SOLE NONE 13,877 600 1,030
TIDEWATER INC COM 886423102 368 6,203 SH   SOLE NONE 5,653 210 340
TIFFANY & CO COM 886547108 1,011 10,901 SH   SOLE NONE 7,851 2,770 280
TIM HORTONS INC COM 88706M103 1,066 18,255 SH   SOLE NONE 7,588 8,900 1,767
TIME WARNER CABLE INC COM COM 88732J207 3,546 26,171 SH   SOLE NONE 21,246 4,165 760
TIME WARNER INC COM COM 887317303 5,171 74,171 SH   SOLE NONE 58,846 12,575 2,750
TIMKEN CO COM 887389104 466 8,454 SH   SOLE NONE 7,594 320 540
TITAN INTL INC ILL COM 88830M102 539 29,961 SH   SOLE NONE 13,701 15,490 770
T-MOBILE US INC COM COM 872590104 331 9,841 SH   SOLE NONE 9,841 0 0
TOLL BROTHERS INC COM 889478103 737 19,921 SH   SOLE NONE 18,321 600 1,000
TOMPKINS TRUSTCO INC COM 890110109 3,529 68,665 SH   SOLE NONE 54,592 13,643 430
TORCHMARK CORP COM 891027104 3,191 40,837 SH   SOLE NONE 12,142 27,865 830
TORO CO COM 891092108 1,654 26,001 SH   SOLE NONE 5,061 20,110 830
TORONTO DOMINION BK ONT COM 891160509 6,301 66,863 SH   SOLE NONE 27,592 33,365 5,906
TOTAL FINA ELF S A ADR SPONS COM 89151E109 9,866 161,032 SH   SOLE NONE 62,140 82,897 15,995
TOTAL SYS SVCS INC COM 891906109 592 17,780 SH   SOLE NONE 13,425 3,235 1,120
TOWER GROUP INTL LTD COM COM G8988C105 94 27,818 SH   SOLE NONE 14,859 12,389 570
TOWERS WATSON CL A COM 891894107 942 7,384 SH   SOLE NONE 6,694 260 430
TOYOTA MTR CORP ADR 1 SH COM 892331307 11,430 93,750 SH   SOLE NONE 38,766 47,548 7,436
TRACTOR SUPPLY CO COM 892356106 2,288 29,497 SH   SOLE NONE 15,522 12,921 1,054
TRANSALTA CORP COM 89346D107 501 39,472 SH   SOLE NONE 15,430 19,093 4,949
TRANSCANADA CORP COM 89353D107 6,277 137,474 SH   SOLE NONE 95,169 41,969 336
TRANSDIGM GROUP INC COM 893641100 417 2,589 SH   SOLE NONE 2,589 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 1,093 22,108 SH   SOLE NONE 12,000 9,019 1,089
TRAVELERS COMPANIES INC COM 89417E109 3,628 40,069 SH   SOLE NONE 31,591 6,815 1,663
TREDEGAR INDS INC COM 894650100 285 9,880 SH   SOLE NONE 2,130 7,400 350
TREEHOUSE FOODS INC COM 89469A104 977 14,179 SH   SOLE NONE 3,099 10,540 540
TRIMBLE NAVIGATION LTD COM 896239100 906 26,112 SH   SOLE NONE 23,432 990 1,690
TRINITY INDS INC COM 896522109 589 10,805 SH   SOLE NONE 9,950 305 550
TRIPADVISOR INC COM COM 896945201 1,506 18,178 SH   SOLE NONE 16,388 1,530 260
TRIQUINT SEMICONDUCTOR INC COM 89674K103 563 67,459 SH   SOLE NONE 15,919 49,240 2,300
TRIUMPH GROUP INC COM 896818101 481 6,328 SH   SOLE NONE 5,698 260 370
TRUEBLUE INC COM 89785X101 490 18,993 SH   SOLE NONE 3,763 14,640 590
TRUSTCO BANK CORP N Y COM 898349105 294 40,928 SH   SOLE NONE 14,188 25,910 830
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 431 5,789 SH   SOLE NONE 5,789 0 0
TTM TECHNOLOGIES INC COM 87305R109 303 35,345 SH   SOLE NONE 17,585 17,040 720
TUESDAY MORNING CORP COM 899035505 276 17,316 SH   SOLE NONE 3,796 12,910 610
TUPPERWARE CORP COM 899896104 622 6,579 SH   SOLE NONE 4,361 200 2,018
TW TELECOM INC COM 87311L104 454 14,905 SH   SOLE NONE 13,285 610 1,010
TWENTY FIRST CENTY FOX INC CL COM 90130A101 7,534 214,227 SH   SOLE NONE 132,493 74,527 7,207
TWO HBRS INVT CORP COM COM 90187B101 196 21,164 SH   SOLE NONE 21,164 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 765 18,634 SH   SOLE NONE 9,634 6,730 2,270
TYLER TECHNOLOGIES INC COM 902252105 1,561 15,285 SH   SOLE NONE 3,595 11,260 430
TYSON FOODS INC CL A COM 902494103 1,433 42,823 SH   SOLE NONE 38,693 4,130 0
U G I CORP COM 902681105 1,500 36,190 SH   SOLE NONE 13,235 19,335 3,620
U I L HOLDINGS CORP COM 902748102 871 22,480 SH   SOLE NONE 5,464 16,196 820
U N U M PROVIDENT CORP COM 91529Y106 1,448 41,266 SH   SOLE NONE 36,470 3,686 1,110
U R S CORP COM 903236107 610 11,511 SH   SOLE NONE 11,201 310 0
U S BANCORP COM 902973304 7,605 188,233 SH   SOLE NONE 145,502 35,180 7,551
UBS AG COM H89231338 4,448 231,045 SH   SOLE NONE 95,841 116,712 18,492
UDR INC COM 902653104 593 25,411 SH   SOLE NONE 22,773 1,008 1,630
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 303 3,140 SH   SOLE NONE 3,140 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 203 1,322 SH   SOLE NONE 1,322 0 0
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,111 46,991 SH   SOLE NONE 22,680 15,620 8,691
ULTRATECH STEPPER INC COM 904034105 342 11,799 SH   SOLE NONE 2,369 9,020 410
UMB FINL CORP COM 902788108 1,080 16,802 SH   SOLE NONE 3,112 13,130 560
UMPQUA HLDGS CORP COM 904214103 1,225 64,005 SH   SOLE NONE 18,365 44,040 1,600
UNDER ARMOUR INC CL A COM 904311107 805 9,226 SH   SOLE NONE 8,366 320 540
UNIFIRST CORP MASS COM 904708104 684 6,397 SH   SOLE NONE 1,167 4,990 240
UNILEVER N V COM 904784709 5,404 134,327 SH   SOLE NONE 61,026 69,841 3,460
UNILEVER PLC ADR SPON NEW COM 904767704 4,341 105,373 SH   SOLE NONE 46,762 55,867 2,744
UNION PACIFIC CORP COM 907818108 9,552 56,859 SH   SOLE NONE 37,563 16,944 2,352
UNIT CORP COM 909218109 297 5,755 SH   SOLE NONE 5,255 180 320
UNITED BANKSHARES INC W VA COM 909907107 554 17,602 SH   SOLE NONE 3,722 13,210 670
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 513 28,899 SH   SOLE NONE 12,711 15,518 670
UNITED CONTINENTAL HOLDINGS IN COM 910047109 682 18,035 SH   SOLE NONE 17,681 354 0
UNITED FIRE GROUP INC COM COM 910340108 366 12,762 SH   SOLE NONE 6,232 6,210 320
UNITED NATURAL FOODS INC COM 911163103 418 5,538 SH   SOLE NONE 4,998 200 340
UNITED PARCEL SERVICE INC CL B COM 911312106 6,858 65,267 SH   SOLE NONE 50,777 11,970 2,520
UNITED RENTALS INC COM 911363109 819 10,504 SH   SOLE NONE 9,404 470 630
UNITED STATES STEEL CORP COM 912909108 355 12,048 SH   SOLE NONE 10,548 1,500 0
UNITED STATIONERS INC COM 913004107 849 18,506 SH   SOLE NONE 6,416 11,500 590
UNITED TECHNOLOGIES CORP COM 913017109 13,394 117,696 SH   SOLE NONE 63,725 52,566 1,405
UNITED THERAPEUTICS CORP DEL COM 91307C102 689 6,090 SH   SOLE NONE 5,590 190 310
UNITEDHEALTH GROUP INC COM 91324P102 9,880 131,210 SH   SOLE NONE 91,039 34,778 5,393
UNIVERSAL ELECTRS INC COM 913483103 405 10,634 SH   SOLE NONE 4,184 6,220 230
UNIVERSAL FOREST PRODUCTS INC COM 913543104 536 10,288 SH   SOLE NONE 4,188 5,800 300
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 231 5,759 SH   SOLE NONE 879 4,660 220
UNIVERSAL HEALTH SERVICES INC COM 913903100 419 5,162 SH   SOLE NONE 4,532 0 630
UNIVERSAL TECHNICAL INST INC COM 913915104 142 10,219 SH   SOLE NONE 2,459 7,470 290
UNS ENERGY CORPORATION COM COM 903119105 958 16,004 SH   SOLE NONE 3,254 12,120 630
URBAN OUTFITTERS INC COM 917047102 331 8,910 SH   SOLE NONE 7,380 1,280 250
URSTADT BIDDLE PPTYS INS C L A COM 917286205 364 19,714 SH   SOLE NONE 11,154 8,200 360
USA MOBILITY INC COM 90341G103 184 12,896 SH   SOLE NONE 5,566 7,010 320
UTI WORLDWIDE INC ORD COM G87210103 212 12,086 SH   SOLE NONE 10,966 440 680
V F CORP COM 918204108 5,294 84,929 SH   SOLE NONE 36,132 45,389 3,408
VALASSIS COMMUNICATIONS INC COM 918866104 246 7,181 SH   SOLE NONE 6,751 160 270
VALE S A ADR COM 91912E105 2,158 141,476 SH   SOLE NONE 70,237 47,110 24,129
VALE S A REPSTG PFD COM 91912E204 4,692 334,873 SH   SOLE NONE 152,875 137,815 44,183
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2,111 17,983 SH   SOLE NONE 9,228 8,405 350
VALERO ENERGY CORP COM 91913Y100 3,079 61,095 SH   SOLE NONE 54,184 6,911 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 259 6,432 SH   SOLE NONE 6,312 120 0
VALLEY NATL BANCORP COM 919794107 233 23,040 SH   SOLE NONE 20,947 873 1,220
VALMONT INDS INC COM 920253101 435 2,918 SH   SOLE NONE 2,298 440 180
VALSPAR CORP COM 920355104 669 9,386 SH   SOLE NONE 7,626 1,210 550
VALUECLICK INC COM 92046N102 225 9,639 SH   SOLE NONE 8,879 280 480
VANGUARD BD INDEX FD INC TOTAL ETF - FIXED INCO 921937835 728 9,098 SH   SOLE NONE 198 4,008 4,892
VANGUARD FTSE EMERGING MKTS ET ETF - EQUITY 922042858 221 5,365 SH   SOLE NONE 58 3,840 1,467
VANGUARD INDEX TR STK MKT VIPE ETF - EQUITY 922908769 356 3,714 SH   SOLE NONE 70 1,628 2,016
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 602 14,453 SH   SOLE NONE 160 10,229 4,064
VANGUARD SPECIALIZED PORTFOLDI ETF - EQUITY 921908844 653 8,674 SH   SOLE NONE 188 3,838 4,648
VANGUARD ST INVESTMENT GR-ADM MUTUAL FUNDS 922031836 1,477 137,868 SH   SOLE NONE 137,868 0 0
VANTAGE DRILLING COMPANY ORD S COM G93205113 41 22,272 SH   SOLE NONE 22,272 0 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 770 9,911 SH   SOLE NONE 7,791 1,720 400
VASCO DATA SEC INTL INC COM 92230Y104 125 16,127 SH   SOLE NONE 5,497 10,240 390
VCA ANTECH INC COM 918194101 322 10,275 SH   SOLE NONE 9,245 400 630
VECTREN CORP COM 92240G101 345 9,705 SH   SOLE NONE 8,765 350 590
VEECO INSTRS INC DEL COM 922417100 498 15,123 SH   SOLE NONE 3,283 11,270 570
VENTAS INC COM 92276F100 1,577 27,532 SH   SOLE NONE 20,840 4,013 2,679
VEOLIA ENVIROMENT SPONSORED AD COM 92334N103 636 38,847 SH   SOLE NONE 13,783 20,909 4,155
VERIFONE HLDGS INC COM 92342Y109 300 11,176 SH   SOLE NONE 10,016 440 720
VERISIGN INC COM 92343E102 1,300 21,739 SH   SOLE NONE 19,139 2,120 480
VERISK ANALYTICS INC CL A COM 92345Y106 496 7,553 SH   SOLE NONE 7,553 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,668 318,834 SH   SOLE NONE 203,365 112,447 3,022
VERTEX PHARMACEUTICALS INC COM 92532F100 2,108 28,368 SH   SOLE NONE 24,678 3,190 500
VIACOM INC NEW CL B COM 92553P201 3,069 35,138 SH   SOLE NONE 27,194 6,684 1,260
VIAD CORP COM 92552R406 318 11,452 SH   SOLE NONE 5,342 5,810 300
VIASAT INC COM 92552V100 1,167 18,620 SH   SOLE NONE 3,310 14,700 610
VIEWPOINT FINL GROUP INC MD CO COM 92672A101 449 16,344 SH   SOLE NONE 3,594 12,220 530
VIROPHARMA INC COM 928241108 1,678 33,655 SH   SOLE NONE 6,885 25,820 950
VIRTUS INVT PARTNERS INC COM COM 92828Q109 842 4,208 SH   SOLE NONE 1,345 2,759 104
VIRTUSA CORP COM COM 92827P102 592 15,553 SH   SOLE NONE 5,983 9,230 340
VISA INC COM CL A COM 92826C839 10,198 45,798 SH   SOLE NONE 36,103 7,761 1,934
VISHAY INTERTECHNOLOGY INC COM 928298108 299 22,520 SH   SOLE NONE 21,100 550 870
VISTEON CORP COM NEW COM 92839U206 204 2,490 SH   SOLE NONE 2,420 70 0
VITAMIN SHOPPE INC COM COM 92849E101 621 11,939 SH   SOLE NONE 2,649 8,840 450
VMWARE INC CL A COM 928563402 523 5,828 SH   SOLE NONE 4,178 1,650 0
VODACOM GROUP LIMITED SPONSORE COM 92858D200 169 13,332 SH   SOLE NONE 0 10,803 2,529
VODAFONE GROUP INC COM 92857W209 13,189 335,525 SH   SOLE NONE 131,302 173,926 30,297
VORNADO RLTY TR COM 929042109 1,445 16,274 SH   SOLE NONE 13,362 2,462 450
VOXX INTERNATIONAL CORPORATION COM 91829F104 323 19,349 SH   SOLE NONE 13,359 5,710 280
VULCAN MATERIALS CO COM 929160109 643 10,821 SH   SOLE NONE 8,911 1,420 490
W D 40 CO COM 929236107 531 7,106 SH   SOLE NONE 1,236 5,640 230
W G L HOLDINGS INC COM 92924F106 249 6,217 SH   SOLE NONE 5,637 190 390
WABCO HLDGS INC COM 92927K102 275 2,941 SH   SOLE NONE 2,941 0 0
WABTEC CORP COM 929740108 798 10,747 SH   SOLE NONE 9,717 380 650
WADDELL & REED FINANCIAL INC C COM 930059100 626 9,606 SH   SOLE NONE 8,706 320 580
WAGEWORKS INC COM COM 930427109 781 13,133 SH   SOLE NONE 2,233 10,470 430
WAL MART STORES INC COM 931142103 14,374 182,661 SH   SOLE NONE 128,392 52,514 1,755
WALGREEN COMPANY COM 931422109 6,283 109,392 SH   SOLE NONE 71,286 35,520 2,586
WASHINGTON FEDERAL INC COM 938824109 351 15,054 SH   SOLE NONE 13,902 452 700
WASTE CONNECTIONS INC COM 941053100 554 12,694 SH   SOLE NONE 11,349 505 840
WASTE MANAGEMENT INC DEL COM 94106L109 2,005 44,694 SH   SOLE NONE 37,014 7,680 0
WATERS CORP COM 941848103 837 8,372 SH   SOLE NONE 6,452 1,670 250
WATSCO INC COM 942622200 236 2,454 SH   SOLE NONE 2,154 110 190
WATTS INDS INC CL A COM 942749102 756 12,218 SH   SOLE NONE 2,368 9,420 430
WAUSAU-MOSINEE PAPER CORP COM 943315101 266 21,016 SH   SOLE NONE 5,526 14,830 660
WEBSTER FINANCIAL CORP WATERBU COM 947890109 273 8,756 SH   SOLE NONE 7,766 370 620
WELLCARE HEALTH PLANS INC COM 94946T106 429 6,092 SH   SOLE NONE 5,602 190 300
WELLPOINT INC COM 94973V107 3,418 36,995 SH   SOLE NONE 31,647 4,488 860
WELLS FARGO & CO COM 949746101 23,470 516,951 SH   SOLE NONE 370,324 130,343 16,284
WENDYS COMPANY COM 95058W100 397 45,494 SH   SOLE NONE 42,404 1,320 1,770
WESCO INTL INC COM 95082P105 201 2,205 SH   SOLE NONE 2,205 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,800 36,693 SH   SOLE NONE 7,283 28,390 1,020
WESTAR ENERGY INC COM 95709T100 537 16,707 SH   SOLE NONE 15,237 560 910
WESTERN DIGITAL CORP COM 958102105 2,101 25,038 SH   SOLE NONE 21,570 2,898 570
WESTERN UNION CO COM 959802109 845 48,970 SH   SOLE NONE 40,571 8,399 0
WESTPAC BKG CORP ADR SPONSORED COM 961214301 11,021 379,382 SH   SOLE NONE 235,554 127,471 16,357
WET SEAL INC CL A COM 961840105 29 10,464 SH   SOLE NONE 10,464 0 0
WEX INC COM 96208T104 457 4,617 SH   SOLE NONE 4,207 150 260
WEYERHAEUSER CO COM 962166104 1,508 47,770 SH   SOLE NONE 39,799 7,971 0
WHIRLPOOL CORP COM 963320106 1,313 8,371 SH   SOLE NONE 7,336 1,035 0
WHITEWAVE FOODS CO COM CL A COM 966244105 345 15,052 SH   SOLE NONE 13,002 900 1,150
WHITING PETE CORP COM 966387102 385 6,229 SH   SOLE NONE 6,229 0 0
WHOLE FOODS MARKET INC COM 966837106 6,787 117,363 SH   SOLE NONE 66,453 45,240 5,670
WILEY JOHN & SONS INC CL A COM 968223206 310 5,615 SH   SOLE NONE 4,485 810 320
WILLIAMS COS INC COM 969457100 2,250 58,323 SH   SOLE NONE 48,383 9,940 0
WILLIAMS SONOMA INC COM 969904101 527 9,046 SH   SOLE NONE 8,106 350 590
WILSHIRE BANCORP INC COM 97186T108 460 42,109 SH   SOLE NONE 16,329 24,950 830
WINDSTREAM HLDGS INC COM COM 97382A101 439 55,045 SH   SOLE NONE 46,548 8,497 0
WINNEBAGO INDS INC COM 974637100 515 18,773 SH   SOLE NONE 7,093 11,260 420
WINTRUST FINL CORP COM 97650W108 783 16,981 SH   SOLE NONE 4,641 11,720 620
WIPRO LTD SPON ADR 1 SH COM 97651M109 827 65,680 SH   SOLE NONE 33,560 21,030 11,090
WISCONSIN ENERGY CORP COM 976657106 2,266 54,815 SH   SOLE NONE 20,565 34,250 0
WISDOMTREE TR ASIA LC DBT FD ETF - FIXED INCO 97717X842 207 4,340 SH   SOLE NONE 88 1,998 2,254
WISDOMTREE TR BRAZILN RL ETF ETF - EQUITY 97717W240 228 13,157 SH   SOLE NONE 286 5,797 7,074
WISDOMTREE TR JAPN HEDGE EQT ETF - EQUITY 97717W851 521 10,254 SH   SOLE NONE 224 4,401 5,629
WOLVERINE WORLD WIDE INC COM 978097103 1,781 52,446 SH   SOLE NONE 11,346 39,620 1,480
WOODWARD GOVERNOR CO COM 980745103 280 6,134 SH   SOLE NONE 5,464 240 430
WORLD ACCEP CORP DEL COM 981419104 433 4,952 SH   SOLE NONE 822 3,950 180
WORLD FUEL SVCS CORP COM 981475106 450 10,436 SH   SOLE NONE 10,076 360 0
WORTHINGTON INDS INC COM 981811102 310 7,377 SH   SOLE NONE 6,797 210 370
WPP PLC NEW ADR COM 92937A102 2,473 21,533 SH   SOLE NONE 9,317 10,215 2,001
WPX ENERGY INC COM COM 98212B103 526 25,790 SH   SOLE NONE 21,727 2,333 1,730
WYNDHAM WORLDWIDE CORP COM 98310W108 1,198 16,252 SH   SOLE NONE 13,959 1,843 450
WYNN RESORTS LTD COM 983134107 982 5,057 SH   SOLE NONE 4,077 980 0
X C E L ENERGY INC COM 98389B100 1,738 62,208 SH   SOLE NONE 48,312 7,716 6,180
XEROX CORP COM 984121103 1,972 162,018 SH   SOLE NONE 141,828 16,378 3,812
XILINX INC COM 983919101 1,018 22,167 SH   SOLE NONE 17,697 3,380 1,090
XL GROUP PLC COM G98290102 1,351 42,437 SH   SOLE NONE 36,997 3,900 1,540
XO GROUP COM 983772104 407 27,393 SH   SOLE NONE 16,823 10,200 370
XYLEM INC COM COM 98419M100 609 17,603 SH   SOLE NONE 13,883 2,840 880
Y P F SOCIEDAD ANONIMA ADR SPO COM 984245100 677 20,530 SH   SOLE NONE 9,930 6,970 3,630
YAHOO INC COM 984332106 10,201 252,243 SH   SOLE NONE 149,683 93,660 8,900
YAMANA GOLD INC COM 98462Y100 411 47,649 SH   SOLE NONE 17,010 24,870 5,769
YUM BRANDS INC COM 988498101 3,544 46,878 SH   SOLE NONE 30,778 16,100 0
ZALE CORP COM 988858106 229 14,500 SH   SOLE NONE 2,970 11,090 440
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 269 4,983 SH   SOLE NONE 4,408 215 360
ZEP INC COM 98944B108 227 12,524 SH   SOLE NONE 5,509 6,695 320
ZIMMER HLDGS INC COM 98956P102 1,654 17,751 SH   SOLE NONE 13,980 3,051 720
ZIONS BANCORPORATION COM 989701107 482 16,099 SH   SOLE NONE 13,499 2,130 470
ZOETIS INC CL A COM 98978V103 1,524 46,616 SH   SOLE NONE 36,142 8,897 1,577
ZUMIEZ INC COM 989817101 258 9,936 SH   SOLE NONE 1,756 7,860 320
ZURICH INS GROUP LTD SPONSORED COM 989825104 370 12,718 SH   SOLE NONE 1,130 8,175 3,413
ZYNGA INC CL A COM 98986T108 118 30,985 SH   SOLE NONE 30,985 0 0