SEC FORM 13-F Information Table

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	581	9,717	SH		SOLE	NONE	8,532	505	680
3M COMPANY	COM	88579Y101	15,179	105,972	SH		SOLE	NONE	44,067	58,442	3,463
8X8 INC NEW COM	COM	282914100	388	48,030	SH		SOLE	NONE	17,170	29,810	1,050
A A R CORP	COM	000361105	596	21,611	SH		SOLE	NONE	9,511	11,500	600
A B M INDS INC	COM	000957100	743	27,530	SH		SOLE	NONE	11,790	14,810	930
A E S CORP	COM	00130H105	980	62,992	SH		SOLE	NONE	44,902	17,520	570
A G L RESOURCES INC	COM	001204106	2,257	41,014	SH		SOLE	NONE	13,378	25,506	2,130
A K STEEL HOLDING CORP	COM	001547108	498	62,608	SH		SOLE	NONE	18,528	42,280	1,800
A T & T INC	COM	00206R102	11,077	313,261	SH		SOLE	NONE	209,682	97,366	6,213
AAON INC PAR $0.004	COM	000360206	643	19,194	SH		SOLE	NONE	7,523	11,251	420
AARONS INC CL A	COM	002535300	265	7,429	SH		SOLE	NONE	5,824	1,015	590
ABAXIS INC	COM	002567105	457	10,320	SH		SOLE	NONE	2,830	7,160	330
ABB LTD SPONSORED ADR	COM	000375204	8,848	384,376	SH		SOLE	NONE	248,472	122,203	13,701
ABBOTT LABS	COM	002824100	9,325	227,990	SH		SOLE	NONE	97,508	118,317	12,165
ABBVIE INC COM	COM	00287Y109	8,748	155,000	SH		SOLE	NONE	74,108	73,527	7,365
ABERCROMBIE & FITCH CO CL A	COM	002896207	361	8,337	SH		SOLE	NONE	7,507	310	520
ABIOMED INC	COM	003654100	635	25,240	SH		SOLE	NONE	10,700	14,020	520
ACADIA RLTY TR	COM	004239109	749	26,661	SH		SOLE	NONE	7,367	18,464	830
ACCENTURE PLC	COM	G1151C101	8,539	105,632	SH		SOLE	NONE	79,883	23,254	2,495
ACE LTD SHS	COM	H0023R105	3,340	32,206	SH		SOLE	NONE	19,666	9,370	3,170
ACETO CORP	COM	004446100	239	13,150	SH		SOLE	NONE	3,090	9,670	390
ACI WORLDWIDE INC	COM	004498101	203	3,629	SH		SOLE	NONE	3,189	160	280
ACORDA THERAPEUTICS INC	COM	00484M106	916	27,169	SH		SOLE	NONE	9,779	16,760	630
ACTAVIS PLC SHS	COM	G0083B108	1,850	8,295	SH		SOLE	NONE	6,616	1,303	376
ACTIVISION BLIZZARD,INC	COM	00507V109	234	10,492	SH		SOLE	NONE	10,192	300	0
ACTUANT CORP CL A	COM	00508X203	1,186	34,302	SH		SOLE	NONE	9,552	23,640	1,110
ACUITY BRANDS INC	COM	00508Y102	446	3,226	SH		SOLE	NONE	2,686	240	300
ADOBE SYSTEM INC	COM	00724F101	1,951	26,958	SH		SOLE	NONE	18,811	6,797	1,350
ADVANCED AUTO PTS INC	COM	00751Y106	684	5,072	SH		SOLE	NONE	4,262	310	500
ADVANCED ENERGY INDS INC	COM	007973100	461	23,957	SH		SOLE	NONE	8,397	15,000	560
ADVANCED MICRO DEVICES INC	COM	007903107	150	35,696	SH		SOLE	NONE	30,526	2,230	2,940
ADVANCED SEMICONDUCTOR ENGR SP	COM	00756M404	927	142,680	SH		SOLE	NONE	72,750	47,750	22,180
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	432	13,407	SH		SOLE	NONE	12,292	405	710
AEGION CORP COM	COM	00770F104	514	22,090	SH		SOLE	NONE	10,330	11,190	570
AEGON NV ORD AMER REG	COM	007924103	1,133	129,247	SH		SOLE	NONE	54,986	64,522	9,740
AEROPOSTALE	COM	007865108	126	36,195	SH		SOLE	NONE	14,085	21,120	990
AEROVIRONMENT INC	COM	008073108	307	9,662	SH		SOLE	NONE	2,742	6,610	310
AETNA U S HEALTHCARE INC	COM	00817Y108	2,465	30,404	SH		SOLE	NONE	23,042	5,754	1,608
AFFILIATED MANAGERS GROUP INCO	COM	008252108	897	4,365	SH		SOLE	NONE	3,760	229	376
AFFYMETRIX INC OC-CAP STK	COM	00826T108	308	34,589	SH		SOLE	NONE	9,819	23,800	970
AFLAC INC	COM	001055102	5,511	88,533	SH		SOLE	NONE	30,632	38,663	19,238
AGCO CORP	COM	001084102	484	8,610	SH		SOLE	NONE	7,570	370	670
AGILENT TECHNOLOGIES INC	COM	00846U101	1,165	20,285	SH		SOLE	NONE	14,190	4,935	1,160
AGNICO EAGLE MINES LTD	COM	008474108	562	14,679	SH		SOLE	NONE	6,236	7,050	1,393
AGRIUM INC	COM	008916108	5,378	58,694	SH		SOLE	NONE	40,506	16,335	1,853
AIR METHODS CORP	COM	009128307	1,064	20,599	SH		SOLE	NONE	5,969	14,090	540
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,549	27,590	SH		SOLE	NONE	9,860	15,970	1,760
AIRGAS INC	COM	009363102	1,424	13,077	SH		SOLE	NONE	3,747	8,560	770
AKAMAI TECHNOLOGIES INC	COM	00971T101	595	9,747	SH		SOLE	NONE	6,777	2,450	520
AKORN INC COM	COM	009728106	1,638	49,260	SH		SOLE	NONE	19,690	28,500	1,070
ALASKA AIR GROUP INC	COM	011659109	630	6,632	SH		SOLE	NONE	5,772	370	490
ALBANY INTL CORP NEW CL A	COM	012348108	521	13,712	SH		SOLE	NONE	3,892	9,370	450
ALBEMARLE CORP	COM	012653101	528	7,385	SH		SOLE	NONE	5,385	1,180	820
ALCATEL ALSTHOM GENERALE ADR S	COM	013904305	563	158,127	SH		SOLE	NONE	70,194	76,805	11,128
ALCOA INC	COM	013817101	1,913	128,460	SH		SOLE	NONE	114,874	12,586	1,000
ALEXANDRIA REAL EST EQTS INC	COM	015271109	442	5,692	SH		SOLE	NONE	4,832	330	530
ALEXION PHARMACEUTICALS INC	COM	015351109	2,198	14,069	SH		SOLE	NONE	10,652	2,847	570
ALIGN TECHNOLOGY INC	COM	016255101	427	7,616	SH		SOLE	NONE	6,746	380	490
ALKERMES PLC	COM	G01767105	211	4,185	SH		SOLE	NONE	4,035	150	0
ALLEGHANY CORP DEL	COM	017175100	727	1,659	SH		SOLE	NONE	1,450	80	129
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	531	11,780	SH		SOLE	NONE	10,620	1,080	80
ALLEGIANT TRAVEL COM	COM	01748X102	1,021	8,673	SH		SOLE	NONE	2,573	5,870	230
ALLEGION PUB LTD CO ORD S	COM	G0176J109	265	4,672	SH		SOLE	NONE	3,461	1,151	60
ALLERGAN INC	COM	018490102	3,519	20,798	SH		SOLE	NONE	15,157	4,697	944
ALLETE INC	COM	018522300	851	16,579	SH		SOLE	NONE	5,009	10,940	630
ALLIANCE DATA SYS CORP	COM	018581108	1,430	5,084	SH		SOLE	NONE	4,135	790	159
ALLIANT ENERGY CORP	COM	018802108	536	8,815	SH		SOLE	NONE	7,535	480	800
ALLSCRIPTS HEALTHCARE SOLUT	COM	01988P108	197	12,247	SH		SOLE	NONE	10,367	700	1,180
ALLSTATE CORP	COM	020002101	2,249	38,308	SH		SOLE	NONE	28,968	6,760	2,580
ALTERA CORP	COM	021441100	567	16,316	SH		SOLE	NONE	11,296	4,040	980
ALTRIA GROUP INC	COM	02209S103	7,749	184,760	SH		SOLE	NONE	89,775	86,645	8,340
AMAZON COM INC	COM	023135106	7,064	21,749	SH		SOLE	NONE	15,351	5,281	1,117
AMBEV SA SPONSORED ADR	COM	02319V103	3,057	434,195	SH		SOLE	NONE	109,930	225,230	99,035
AMDOCS LTD	COM	G02602103	1,397	30,146	SH		SOLE	NONE	10,303	19,598	245
AMEDISYS INC	COM	023436108	235	14,019	SH		SOLE	NONE	4,529	9,040	450
AMEREN CORP	COM	023608102	766	18,749	SH		SOLE	NONE	13,823	4,596	330
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	6,499	313,203	SH		SOLE	NONE	150,960	123,049	39,194
AMERICAN AIRLS GROUP INC COM	COM	02376R102	681	15,841	SH		SOLE	NONE	15,191	650	0
AMERICAN ASSETS TR INC COM	COM	024013104	602	17,416	SH		SOLE	NONE	4,416	12,430	570
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	302	7,892	SH		SOLE	NONE	6,752	430	710
AMERICAN ELECTRIC POWER	COM	025537101	2,648	47,483	SH		SOLE	NONE	27,500	7,078	12,905
AMERICAN EXPRESS CO	COM	025816109	5,377	56,680	SH		SOLE	NONE	39,679	13,560	3,441
AMERICAN FINANCIAL GROUP INC	COM	025932104	490	8,224	SH		SOLE	NONE	7,149	515	560
AMERICAN INTERNATIONAL GROUP I	COM	026874784	4,850	88,856	SH		SOLE	NONE	67,859	19,527	1,470
AMERICAN PUBLIC EDUCATION INCO	COM	02913V103	393	11,443	SH		SOLE	NONE	4,013	7,150	280
AMERICAN RLTY CAP PPTYS INC CO	COM	02917T104	234	18,702	SH		SOLE	NONE	18,702	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	297	4,263	SH		SOLE	NONE	1,333	2,780	150
AMERICAN STATES WATER CO	COM	029899101	639	19,242	SH		SOLE	NONE	5,002	13,560	680
AMERICAN TOWER REIT COM	COM	03027X100	2,057	22,866	SH		SOLE	NONE	15,753	5,733	1,380
AMERICAN VANGUARD CORP COM	COM	030371108	220	16,670	SH		SOLE	NONE	6,720	9,590	360
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	221	4,461	SH		SOLE	NONE	4,461	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,915	15,961	SH		SOLE	NONE	12,171	3,000	790
AMERISAFE INC COM	COM	03071H100	386	9,496	SH		SOLE	NONE	2,386	6,810	300
AMERISOURCEBERGEN CORP	COM	03073E105	2,057	28,314	SH		SOLE	NONE	11,944	15,250	1,120
AMETEK INC	COM	031100100	1,816	34,741	SH		SOLE	NONE	10,969	22,232	1,540
AMGEN INC	COM	031162100	9,146	77,266	SH		SOLE	NONE	37,144	36,647	3,475
AMN HEALTHCARE SERVICES INC	COM	001744101	289	23,500	SH		SOLE	NONE	9,730	13,110	660
AMPHENOL CORP NEW CL A	COM	032095101	839	8,713	SH		SOLE	NONE	5,903	2,160	650
AMSURG INC	COM	03232P405	786	17,250	SH		SOLE	NONE	4,770	11,970	510
ANADARKO PETROLEUM CORP	COM	032511107	4,857	44,364	SH		SOLE	NONE	20,464	20,990	2,910
ANALOG DEVICES INC	COM	032654105	5,208	96,325	SH		SOLE	NONE	70,385	23,458	2,482
ANALOGIC CORP	COM	032657207	501	6,403	SH		SOLE	NONE	1,853	4,350	200
ANDERSONS INC	COM	034164103	712	13,800	SH		SOLE	NONE	3,600	9,700	500
ANGLOGOLD LTD	COM	035128206	746	43,330	SH		SOLE	NONE	21,390	14,650	7,290
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	2,381	20,712	SH		SOLE	NONE	1,070	15,300	4,342
ANIKA THERAPEUTICS INC COM	COM	035255108	490	10,580	SH		SOLE	NONE	5,700	4,700	180
ANIXTER INTL INC	COM	035290105	1,314	13,130	SH		SOLE	NONE	4,990	7,700	440
ANNALY MTG MGMT INC	COM	035710409	228	19,904	SH		SOLE	NONE	19,904	0	0
ANNIES INC COM	COM	03600T104	279	8,263	SH		SOLE	NONE	2,273	5,720	270
ANSYS INC	COM	03662Q105	485	6,400	SH		SOLE	NONE	5,370	390	640
AOL INC COM	COM	00184X105	220	5,520	SH		SOLE	NONE	4,650	330	540
AON PLC SHS CL A	COM	G0408V102	1,620	17,987	SH		SOLE	NONE	12,402	4,495	1,090
APACHE CORP	COM	037411105	2,478	24,628	SH		SOLE	NONE	18,285	5,943	400
APARTMENT INVT & MGMT CO	COM	03748R101	238	7,382	SH		SOLE	NONE	5,756	1,496	130
APOGEE ENTERPRISES INC	COM	037598109	593	17,006	SH		SOLE	NONE	4,996	11,570	440
APOLLO GROUP INC CL A	COM	037604105	287	9,192	SH		SOLE	NONE	8,112	410	670
APPLE COMPUTER INC	COM	037833100	35,117	377,887	SH		SOLE	NONE	237,316	122,208	18,363
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	923	18,185	SH		SOLE	NONE	5,463	12,062	660
APPLIED MATERIALS INC	COM	038222105	1,523	67,558	SH		SOLE	NONE	46,688	16,440	4,430
APPROACH RESOURCES INC	COM	03834A103	350	15,410	SH		SOLE	NONE	4,590	10,290	530
APTARGROUP INC	COM	038336103	412	6,145	SH		SOLE	NONE	4,295	1,060	790
AQUA AMERICA INC	COM	03836W103	401	15,286	SH		SOLE	NONE	10,373	3,093	1,820
ARCBEST CORP COM	COM	03937C105	520	11,949	SH		SOLE	NONE	3,179	8,390	380
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L104	813	54,434	SH		SOLE	NONE	24,364	29,290	780
ARCH COAL INC	COM	039380100	363	99,360	SH		SOLE	NONE	41,330	55,470	2,560
ARCHER DANIELS MIDLAND	COM	039483102	9,546	216,406	SH		SOLE	NONE	125,770	82,206	8,430
ARCTIC CAT INC	COM	039670104	399	10,126	SH		SOLE	NONE	4,566	5,350	210
ARM HLDGS PLC SPONSORED ADR	COM	042068106	1,515	33,489	SH		SOLE	NONE	14,039	16,785	2,665
ARRIS GROUP INC NEW COM	COM	04270V106	1,728	53,122	SH		SOLE	NONE	17,291	34,051	1,780
ARROW ELECTRONICS INC	COM	042735100	655	10,845	SH		SOLE	NONE	9,705	420	720
ASCENA RETAIL GROUP INC	COM	04351G101	186	10,874	SH		SOLE	NONE	9,534	500	840
ASHLAND INC	COM	044209104	717	6,598	SH		SOLE	NONE	5,768	320	510
ASML HOLDING N V N Y REGISTRY	COM	N07059210	3,004	32,210	SH		SOLE	NONE	13,461	16,146	2,603
ASPEN INSURANCE HOLDINGS LTD 7	PREFERRED STOCKS	G05384139	341	12,700	SH		SOLE	NONE	0	11,700	1,000
ASPEN INSURANCE HOLDINGS LTDSH	COM	G05384105	372	8,189	SH		SOLE	NONE	7,389	290	510
ASSOCIATED BANC-CORP	COM	045487105	267	14,776	SH		SOLE	NONE	12,981	725	1,070
ASSOCIATED ESTATES RLTY CORPCO	COM	045604105	440	24,420	SH		SOLE	NONE	6,870	16,820	730
ASSURANT INC	COM	04621X108	1,010	15,409	SH		SOLE	NONE	13,909	1,100	400
ASTEC INDS INC	COM	046224101	442	10,079	SH		SOLE	NONE	4,329	5,440	310
ASTORIA FINANCIAL CORP	COM	046265104	140	10,428	SH		SOLE	NONE	9,538	380	510
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	2,152	28,958	SH		SOLE	NONE	13,723	15,235	0
ATLANTIC TELE NETWORK INC NEW	COM	049079205	340	5,867	SH		SOLE	NONE	2,587	3,060	220
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	598	16,223	SH		SOLE	NONE	8,553	7,270	400
ATMEL CORP	COM	049513104	269	28,746	SH		SOLE	NONE	24,206	1,800	2,740
ATMOS ENERGY CORP	COM	049560105	516	9,663	SH		SOLE	NONE	8,252	420	991
AUTODESK INC	COM	052769106	677	12,007	SH		SOLE	NONE	8,577	2,900	530
AUTOMATIC DATA PROCESSING	COM	053015103	10,542	132,975	SH		SOLE	NONE	82,019	47,028	3,928
AUTONATION INC DEL	COM	05329W102	689	11,542	SH		SOLE	NONE	10,522	790	230
AUTOZONE INC	COM	053332102	1,002	1,868	SH		SOLE	NONE	1,323	509	36
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	955	13,247	SH		SOLE	NONE	9,177	3,340	730
AVALONBAY COMMUNITIES INC	COM	053484101	1,046	7,359	SH		SOLE	NONE	5,224	1,625	510
AVERY DENNISON CORP	COM	053611109	481	9,387	SH		SOLE	NONE	7,177	1,560	650
AVISTA CORP	COM	05379B107	932	27,800	SH		SOLE	NONE	10,500	16,430	870
AVIVA PLC ADR	COM	05382A104	1,821	103,466	SH		SOLE	NONE	44,000	51,295	8,171
AVNET INC	COM	053807103	759	17,129	SH		SOLE	NONE	13,620	2,539	970
AVON PRODUCTS INC	COM	054303102	410	28,029	SH		SOLE	NONE	19,998	6,080	1,951
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	212	4,798	SH		SOLE	NONE	2,858	1,600	340
AZZ INC	COM	002474104	702	15,226	SH		SOLE	NONE	4,556	10,270	400
B & G FOODS INC NEW CL A	COM	05508R106	845	25,846	SH		SOLE	NONE	6,906	18,130	810
B B & T CORP	COM	054937107	1,864	47,270	SH		SOLE	NONE	34,510	9,630	3,130
B E AEROSPACE INC	COM	073302101	862	9,325	SH		SOLE	NONE	8,215	410	700
BADGER METER INC	COM	056525108	385	7,313	SH		SOLE	NONE	1,993	5,060	260
BAIDU INC SPON ADR REP A	COM	056752108	5,795	31,021	SH		SOLE	NONE	15,678	10,553	4,790
BAKER HUGHES INC	COM	057224107	2,179	29,268	SH		SOLE	NONE	21,102	5,776	2,390
BALCHEM CORP	COM	057665200	937	17,495	SH		SOLE	NONE	4,765	12,250	480
BALL CORP	COM	058498106	1,569	25,031	SH		SOLE	NONE	6,821	17,080	1,130
BANCO BILBAO VIZCAYA ARGENTAAD	COM	05946K101	4,923	385,546	SH		SOLE	NONE	161,639	194,591	29,316
BANCO BRADESCO S A SP ADR PFD	COM	059460303	5,451	375,427	SH		SOLE	NONE	177,662	151,067	46,698
BANCO DE CHILE SPONSORED ADR	COM	059520106	609	7,600	SH		SOLE	NONE	3,289	3,518	793
BANCO SANTANDER CENT HISPANIC	COM	05964H105	8,346	800,971	SH		SOLE	NONE	331,675	399,529	69,767
BANCO SANTANDER CHILE NEW SP A	COM	05965X109	401	15,157	SH		SOLE	NONE	6,642	7,108	1,407
BANCOLOMBIA S A SPON ADR PREF	COM	05968L102	1,342	23,213	SH		SOLE	NONE	10,790	9,495	2,928
BANCORPSOUTH INC	COM	059692103	262	10,658	SH		SOLE	NONE	9,748	360	550
BANK AMERICA CORP	COM	060505104	8,940	581,637	SH		SOLE	NONE	415,753	134,094	31,790
BANK MONTREAL QUE	COM	063671101	10,921	148,407	SH		SOLE	NONE	96,553	46,794	5,060
BANK MUTUAL CORP	COM	063750103	125	21,510	SH		SOLE	NONE	8,120	12,920	470
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,742	191,324	SH		SOLE	NONE	116,171	66,933	8,220
BANK OF NEW YORK MELLON CORPOR	COM	064058100	2,832	75,562	SH		SOLE	NONE	55,053	15,429	5,080
BANK OF THE OZARKS INC	COM	063904106	1,379	41,222	SH		SOLE	NONE	12,952	27,110	1,160
BANNER CORP COM NEW	COM	06652V208	337	8,496	SH		SOLE	NONE	2,416	5,750	330
BARCLAYS PLC ADR	COM	06738E204	3,628	248,351	SH		SOLE	NONE	104,002	125,420	18,929
BARD, C R INC	COM	067383109	1,833	12,820	SH		SOLE	NONE	4,246	7,994	580
BARNES & NOBLE INC	COM	067774109	365	16,013	SH		SOLE	NONE	5,083	10,380	550
BARNES GROUP INC	COM	067806109	910	23,608	SH		SOLE	NONE	6,178	16,700	730
BARRICK GOLD CORP	COM	067901108	1,187	64,845	SH		SOLE	NONE	29,125	34,760	960
BASIC ENERGY SVCS INC NEW	COM	06985P100	405	13,873	SH		SOLE	NONE	3,773	10,100	0
BAXTER INTL INC	COM	071813109	5,724	79,172	SH		SOLE	NONE	52,052	24,819	2,301
BBCN BANCORP INC COM	COM	073295107	807	50,590	SH		SOLE	NONE	19,640	29,830	1,120
BCE INC	COM	05534B760	8,503	187,459	SH		SOLE	NONE	120,179	60,070	7,210
BECTON DICKINSON & CO	COM	075887109	4,011	33,906	SH		SOLE	NONE	13,126	18,860	1,920
BED BATH & BEYOND INC	COM	075896100	821	14,312	SH		SOLE	NONE	10,401	3,101	810
BEL FUSE INC CL B	COM	077347300	229	8,909	SH		SOLE	NONE	5,819	2,940	150
BELDEN CDT INC	COM	077454106	2,004	25,634	SH		SOLE	NONE	7,299	17,645	690
BEMIS INC	COM	081437105	634	15,593	SH		SOLE	NONE	10,103	3,370	2,120
BENCHMARK ELECTRS INC	COM	08160H101	783	30,748	SH		SOLE	NONE	14,293	15,655	800
BERKLEY W R CORP	COM	084423102	568	12,255	SH		SOLE	NONE	9,028	2,027	1,200
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	12,973	102,504	SH		SOLE	NONE	78,028	22,556	1,920
BEST BUY INC	COM	086516101	457	14,744	SH		SOLE	NONE	10,312	3,632	800
BHP BILLITON LTD SPONSORED ADR	COM	088606108	7,351	107,394	SH		SOLE	NONE	44,299	53,925	9,170
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	4,642	71,158	SH		SOLE	NONE	29,334	35,455	6,369
BIG 5 SPORTING GOODS CORP	COM	08915P101	184	15,020	SH		SOLE	NONE	9,570	5,200	250
BIG LOTS INC	COM	089302103	370	8,099	SH		SOLE	NONE	7,469	240	390
BIGLARI HOLDINGS INC COM	COM	08986R101	405	957	SH		SOLE	NONE	500	424	33
BIO RAD LABS INC CL A	COM	090572207	287	2,400	SH		SOLE	NONE	2,150	80	170
BIOGEN IDEC INC	COM	09062X103	4,907	15,562	SH		SOLE	NONE	11,278	3,579	705
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	255	4,098	SH		SOLE	NONE	4,098	0	0
BIOMED REALTY TRUST INC	COM	09063H107	271	12,423	SH		SOLE	NONE	10,468	785	1,170
BIO-REFERENCE LABS INC	COM	09057G602	367	12,133	SH		SOLE	NONE	3,483	8,290	360
BJS RESTAURANTS INC COM	COM	09180C106	329	9,433	SH		SOLE	NONE	2,293	7,140	0
BLACK BOX CORP	COM	091826107	358	15,263	SH		SOLE	NONE	10,333	4,690	240
BLACKBAUD INC	COM	09227Q100	950	26,586	SH		SOLE	NONE	7,456	18,420	710
BLACKBERRY LTD COM	COM	09228F103	312	30,458	SH		SOLE	NONE	13,080	15,186	2,192
BLACKROCK INC CL A	COM	09247X101	4,387	13,725	SH		SOLE	NONE	6,142	7,093	490
BLDRS DEV MKT 100 ADR INDEX	ETF - EQUITY	09348R201	279	10,975	SH		SOLE	NONE	0	10,975	0
BLOCK H & R INC	COM	093671105	547	16,325	SH		SOLE	NONE	11,625	3,720	980
BLUCORA INC COM	COM	095229100	552	29,276	SH		SOLE	NONE	12,426	16,240	610
BOEING CO	COM	097023105	1,670	13,128	SH		SOLE	NONE	9,418	3,710	0
BOFI HLDG INC COM	COM	05566U108	629	8,566	SH		SOLE	NONE	3,366	5,000	200
BOISE CASCADE CO DEL COM	COM	09739D100	514	17,950	SH		SOLE	NONE	8,580	8,900	470
BORG WARNER INC	COM	099724106	1,119	17,166	SH		SOLE	NONE	13,316	2,890	960
BOSTON BEER INC CL A	COM	100557107	969	4,336	SH		SOLE	NONE	829	3,507	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	637	47,390	SH		SOLE	NONE	17,060	29,250	1,080
BOSTON PROPERTIES INC	COM	101121101	1,114	9,426	SH		SOLE	NONE	6,646	2,120	660
BOSTON SCIENTIFIC CORP	COM	101137107	1,381	108,157	SH		SOLE	NONE	84,507	19,560	4,090
BOTTOMLINE TECH DEL INC COM	COM	101388106	538	17,993	SH		SOLE	NONE	4,753	12,670	570
BOYD GAMING CORP	COM	103304101	185	15,232	SH		SOLE	NONE	52	14,100	1,080
BP PLC ADR	COM	055622104	9,535	180,758	SH		SOLE	NONE	76,913	100,819	3,026
BPOST SA ADR	COM	05578W100	217	8,488	SH		SOLE	NONE	0	8,488	0
BRADY W H CO CL A	COM	104674106	672	22,499	SH		SOLE	NONE	6,239	15,450	810
BRF-BRASIL FOODS S A SPONSORED	COM	10552T107	3,096	127,355	SH		SOLE	NONE	59,165	52,105	16,085
BRIGGS & STRATTON CORP	COM	109043109	488	23,859	SH		SOLE	NONE	9,609	13,560	690
BRINKER INTL INC	COM	109641100	281	5,770	SH		SOLE	NONE	5,485	285	0
BRINKS CO	COM	109696104	221	7,829	SH		SOLE	NONE	5,089	2,410	330
BRISTOL MYERS SQUIBB CO	COM	110122108	1,182	24,367	SH		SOLE	NONE	11,472	9,365	3,530
BRISTOW GROUP INC	COM	110394103	1,427	17,696	SH		SOLE	NONE	4,976	12,150	570
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	1,478	12,410	SH		SOLE	NONE	1,280	11,130	0
BROADCOM CORP	COM	111320107	1,052	28,345	SH		SOLE	NONE	19,730	6,625	1,990
BROADRIDGE FINL SOLUTIONS INCO	COM	11133T103	437	10,498	SH		SOLE	NONE	9,156	512	830
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	2,766	62,839	SH		SOLE	NONE	26,631	29,984	6,224
BROOKLINE BANCORP INC DEL	COM	11373M107	292	31,127	SH		SOLE	NONE	11,287	18,980	860
BROOKS AUTOMATION INC	COM	114340102	371	34,440	SH		SOLE	NONE	14,130	19,440	870
BROWN & BROWN INC	COM	115236101	314	10,238	SH		SOLE	NONE	7,088	2,000	1,150
BROWN FORMAN CORP CL B	COM	115637209	983	10,443	SH		SOLE	NONE	6,098	3,725	620
BROWN SHOE INC	COM	115736100	636	22,240	SH		SOLE	NONE	9,721	11,899	620
BRUNSWICK CORP	COM	117043109	255	6,062	SH		SOLE	NONE	5,042	380	640
BT GROUP PLC ADR	COM	05577E101	3,860	58,822	SH		SOLE	NONE	24,373	29,545	4,904
BUCKLE INC	COM	118440106	607	13,686	SH		SOLE	NONE	3,901	9,315	470
BUFFALO WILD WINGS INC	COM	119848109	1,548	9,340	SH		SOLE	NONE	1,763	7,577	0
BUNGE LIMITED	COM	G16962105	460	6,085	SH		SOLE	NONE	4,095	1,540	450
C D I CORP	COM	125071100	253	17,570	SH		SOLE	NONE	13,590	3,790	190
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,180	18,503	SH		SOLE	NONE	6,433	11,050	1,020
C M S ENERGY CORP	COM	125896100	939	30,137	SH		SOLE	NONE	20,117	5,320	4,700
C R E E INC	COM	225447101	474	9,485	SH		SOLE	NONE	8,105	560	820
C S G SYSTEMS INTL INC	COM	126349109	445	17,043	SH		SOLE	NONE	4,523	12,000	520
C S X CORP	COM	126408103	7,232	234,715	SH		SOLE	NONE	117,110	107,935	9,670
C T S CORP	COM	126501105	310	16,573	SH		SOLE	NONE	4,563	11,530	480
C V S CAREMARK CORP	COM	126650100	10,515	139,518	SH		SOLE	NONE	70,564	64,103	4,851
C&J ENERGY SVCS INC COM	COM	12467B304	1,053	31,173	SH		SOLE	NONE	12,083	18,390	700
CA INC	COM	12673P105	4,142	144,106	SH		SOLE	NONE	113,200	28,904	2,002
CABELAS INC	COM	126804301	212	3,393	SH		SOLE	NONE	2,833	230	330
CABLEVISION SYS CORP CL A SHS	COM	12686C109	236	13,344	SH		SOLE	NONE	9,664	2,910	770
CABOT CORP	COM	127055101	366	6,312	SH		SOLE	NONE	5,512	360	440
CABOT MICROELECTRONICS CORP	COM	12709P103	519	11,626	SH		SOLE	NONE	3,166	8,070	390
CABOT OIL & GAS CORP	COM	127097103	7,318	214,359	SH		SOLE	NONE	123,119	83,570	7,670
CACI INTL INC CL A	COM	127190304	883	12,580	SH		SOLE	NONE	5,820	6,760	0
CADENCE DESIGNS SYSTEMS INC	COM	127387108	345	19,746	SH		SOLE	NONE	16,701	1,195	1,850
CAL MAINE FOODS INC	COM	128030202	497	6,683	SH		SOLE	NONE	2,083	4,360	240
CALAMOS ASSET MGMT INC CL A	COM	12811R104	255	19,073	SH		SOLE	NONE	12,623	6,190	260
CALAMP CORP COM	COM	128126109	580	26,800	SH		SOLE	NONE	12,880	13,420	500
CALAVO GROWERS INC COM	COM	128246105	221	6,523	SH		SOLE	NONE	1,763	4,550	210
CALGON CARBON CORP	COM	129603106	589	26,366	SH		SOLE	NONE	7,246	18,340	780
CALLAWAY GOLF CO	COM	131193104	281	33,780	SH		SOLE	NONE	11,570	21,260	950
CALPINE CORP	COM	131347304	219	9,215	SH		SOLE	NONE	8,985	230	0
CAMBREX CORP	COM	132011107	354	17,080	SH		SOLE	NONE	12,150	4,480	450
CAMDEN PPTY TR SH BEN INT	COM	133131102	501	7,035	SH		SOLE	NONE	5,075	1,370	590
CAMECO CORP	COM	13321L108	520	26,507	SH		SOLE	NONE	12,167	14,340	0
CAMERON INTRNATIONAL CORP	COM	13342B105	823	12,149	SH		SOLE	NONE	7,834	2,940	1,375
CAMPBELL SOUP CO	COM	134429109	667	14,563	SH		SOLE	NONE	10,223	3,000	1,340
CANADIAN NAT RES LTD	COM	136385101	3,705	80,691	SH		SOLE	NONE	32,158	40,925	7,608
CANADIAN NATL RY CO	COM	136375102	4,633	71,250	SH		SOLE	NONE	29,812	34,960	6,478
CANADIAN PAC RY LTD	COM	13645T100	2,437	13,453	SH		SOLE	NONE	5,544	6,671	1,238
CANON INC ADR	COM	138006309	2,860	87,329	SH		SOLE	NONE	38,126	42,240	6,963
CANTEL MEDICAL CORP COM	COM	138098108	799	21,830	SH		SOLE	NONE	7,966	13,364	500
CAPELLA EDUCATION COMPANY	COM	139594105	434	7,983	SH		SOLE	NONE	3,203	4,600	180
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,086	37,359	SH		SOLE	NONE	27,553	7,766	2,040
CAPSTEAD MTG CORP	COM	14067E506	553	42,030	SH		SOLE	NONE	15,980	25,170	880
CARBO CERAMICS INC	COM	140781105	291	1,889	SH		SOLE	NONE	1,428	271	190
CARDINAL FINL CORP COM	COM	14149F109	275	14,900	SH		SOLE	NONE	4,270	10,180	450
CARDINAL HEALTH INC	COM	14149Y108	2,117	30,882	SH		SOLE	NONE	19,847	8,905	2,130
CARDTRONICS INC COM	COM	14161H108	900	26,420	SH		SOLE	NONE	7,860	17,870	690
CAREER ED CORP	COM	141665109	191	40,725	SH		SOLE	NONE	23,665	16,310	750
CAREFUSION CORP COM	COM	14170T101	685	15,441	SH		SOLE	NONE	10,864	3,527	1,050
CARETRUST REIT INC COM	COM	14174T107	213	10,753	SH		SOLE	NONE	3,023	7,410	320
CARLISLE COS INC	COM	142339100	606	6,996	SH		SOLE	NONE	5,386	910	700
CARMAX INC	COM	143130102	589	11,324	SH		SOLE	NONE	7,974	2,680	670
CARNIVAL PAIRED CERTIFICATES	COM	143658300	1,096	29,111	SH		SOLE	NONE	23,051	5,630	430
CARNIVAL PLC ADR	COM	14365C103	762	20,079	SH		SOLE	NONE	8,401	9,770	1,908
CARPENTER TECHNOLOGY CORP	COM	144285103	200	3,169	SH		SOLE	NONE	2,569	220	380
CARRIZO OIL & CO INC	COM	144577103	1,895	27,356	SH		SOLE	NONE	10,076	16,640	640
CARTER HLDGS INC	COM	146229109	303	4,389	SH		SOLE	NONE	3,679	330	380
CASEYS GENERAL STORES INC	COM	147528103	1,387	19,733	SH		SOLE	NONE	5,283	13,710	740
CASH AMERICAN INTL INC	COM	14754D100	767	17,273	SH		SOLE	NONE	8,833	8,000	440
CASTLE A M & CO	COM	148411101	178	16,100	SH		SOLE	NONE	11,120	4,740	240
CATAMARAN CORPORATION	COM	148887102	1,018	23,047	SH		SOLE	NONE	12,267	9,140	1,640
CATERPILLAR INC	COM	149123101	13,379	123,113	SH		SOLE	NONE	78,064	42,335	2,714
CATHAY GENERAL BANCORP	COM	149150104	250	9,779	SH		SOLE	NONE	8,989	300	490
CATO CORP NEW CL A	COM	149205106	369	11,938	SH		SOLE	NONE	3,613	7,885	440
CBEYOND INC	COM	149847105	326	32,800	SH		SOLE	NONE	23,750	8,640	410
CBOE HLDGS INC	COM	12503M108	371	7,532	SH		SOLE	NONE	6,582	360	590
CBRE GROUP INC CL A	COM	12504L109	709	22,140	SH		SOLE	NONE	10,090	11,250	800
CBS CORP NEW CL B	COM	124857202	2,222	35,751	SH		SOLE	NONE	25,753	8,074	1,924
CDN IMPERIAL BK OF COMMERCE	COM	136069101	3,064	33,673	SH		SOLE	NONE	14,109	16,495	3,069
CEDAR SHOPPING CTRS INC COM NE	COM	150602209	184	29,440	SH		SOLE	NONE	12,200	16,780	460
CELGENE CORP	COM	151020104	12,328	143,547	SH		SOLE	NONE	50,011	87,264	6,272
CEMEX S A SPONSORED ADR	COM	151290889	2,799	211,549	SH		SOLE	NONE	99,746	85,138	26,664
CENCOSUD S A SPONSORED ADS	COM	15132H101	372	37,460	SH		SOLE	NONE	16,850	17,010	3,600
CENOVUS ENERGY INC COM	COM	15135U109	2,075	64,103	SH		SOLE	NONE	25,182	31,520	7,401
CENTENE CORP DEL	COM	15135B101	2,103	27,809	SH		SOLE	NONE	10,699	16,230	880
CENTERPOINT ENERGY INC	COM	15189T107	846	33,143	SH		SOLE	NONE	21,763	6,670	4,710
CENTRAL GARDEN & PET CO CL A N	COM	153527205	438	47,646	SH		SOLE	NONE	34,426	12,690	530
CENTURY ALUM CO	COM	156431108	556	35,435	SH		SOLE	NONE	19,195	15,520	720
CENTURYLINK INC	COM	156700106	1,746	48,241	SH		SOLE	NONE	35,238	8,885	4,118
CERNER CORP	COM	156782104	7,654	148,396	SH		SOLE	NONE	88,506	53,660	6,230
CEVA INC	COM	157210105	153	10,330	SH		SOLE	NONE	2,820	7,180	330
CF INDS HLDGS INC	COM	125269100	726	3,017	SH		SOLE	NONE	2,236	724	57
CHARLES RIV LABORATORIES INT	COM	159864107	338	6,322	SH		SOLE	NONE	5,352	610	360
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	276	1,742	SH		SOLE	NONE	1,742	0	0
CHECKPOINT SYSTEM INC	COM	162825103	251	17,973	SH		SOLE	NONE	5,623	11,750	600
CHEMED CORPORATION	COM	16359R103	362	3,863	SH		SOLE	NONE	963	2,610	290
CHENIERE ENERGY INC	COM	16411R208	369	5,143	SH		SOLE	NONE	4,953	190	0
CHESAPEAKE ENERGY CORP	COM	165167107	828	26,657	SH		SOLE	NONE	19,603	6,624	430
CHEVRON CORPORATION	COM	166764100	21,877	167,579	SH		SOLE	NONE	111,897	55,542	140
CHICOS F A S INC	COM	168615102	177	10,417	SH		SOLE	NONE	8,697	670	1,050
CHILDRENS PL RETAIL STORES	COM	168905107	553	11,150	SH		SOLE	NONE	4,350	6,420	380
CHIMERA INVT CORP COM	COM	16934Q109	41	12,981	SH		SOLE	NONE	12,981	0	0
CHINA LIFE INS CO LTD SPON ADR	COM	16939P106	3,590	91,558	SH		SOLE	NONE	43,160	37,070	11,328
CHINA MOBILE HONG KONG LTD ADR	COM	16941M109	12,169	250,347	SH		SOLE	NONE	136,428	89,809	24,110
CHINA PETE & CHEM CORP SPON AD	COM	16941R108	10,683	112,415	SH		SOLE	NONE	73,339	32,707	6,369
CHINA TELECOM CORP LTD SPON AD	COM	169426103	888	18,149	SH		SOLE	NONE	9,347	5,870	2,932
CHINA UNICOM LTD SPONSORED ADR	COM	16945R104	844	55,057	SH		SOLE	NONE	28,293	18,230	8,534
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	1,757	2,966	SH		SOLE	NONE	2,429	444	93
CHRISTOPHER & BANKS CORP	COM	171046105	215	24,575	SH		SOLE	NONE	13,690	10,385	500
CHUBB CORP	COM	171232101	4,111	44,606	SH		SOLE	NONE	15,401	26,158	3,047
CHUNGHWA TELECOM CO LTD SPON A	COM	17133Q502	3,365	104,963	SH		SOLE	NONE	48,210	43,518	13,235
CHURCH & DWIGHT CO	COM	171340102	550	7,856	SH		SOLE	NONE	5,661	1,235	960
CIBER INC	COM	17163B102	353	71,500	SH		SOLE	NONE	52,150	18,590	760
CIGNA CORP	COM	125509109	1,965	21,370	SH		SOLE	NONE	15,810	4,450	1,110
CIMAREX ENERGY CO	COM	171798101	1,164	8,111	SH		SOLE	NONE	5,941	1,510	660
CINCINNATI BELL	COM	171871106	359	91,310	SH		SOLE	NONE	29,750	59,010	2,550
CINCINNATI FINANCIAL CORP	COM	172062101	775	16,140	SH		SOLE	NONE	12,063	2,667	1,410
CINEMARK HOLDINGS INC	COM	17243V102	286	8,102	SH		SOLE	NONE	6,822	590	690
CINTAS CORP	COM	172908105	669	10,534	SH		SOLE	NONE	6,194	3,810	530
CIRCOR INTL INC	COM	17273K109	862	11,170	SH		SOLE	NONE	3,760	7,130	280
CIRRUS LOGIC INC	COM	172755100	673	29,599	SH		SOLE	NONE	8,179	20,480	940
CISCO SYSTEMS INC	COM	17275R102	8,872	357,009	SH		SOLE	NONE	211,307	125,698	20,004
CITIGROUP INC	COM	172967424	7,746	164,456	SH		SOLE	NONE	115,207	39,716	9,533
CITRIX SYSTEMS INC	COM	177376100	581	9,295	SH		SOLE	NONE	6,375	2,390	530
CITY HLDG CO	COM	177835105	341	7,563	SH		SOLE	NONE	1,893	5,380	290
CITY NATIONAL CORP	COM	178566105	299	3,946	SH		SOLE	NONE	3,366	210	370
CLARCOR INC	COM	179895107	206	3,336	SH		SOLE	NONE	2,076	720	540
CLEARWATER PAPER CORP COM	COM	18538R103	643	10,423	SH		SOLE	NONE	4,033	6,050	340
CLIFFS NATURAL RESOURCES INC	COM	18683K101	156	10,353	SH		SOLE	NONE	8,763	590	1,000
CLOROX CO	COM	189054109	2,027	22,174	SH		SOLE	NONE	9,634	11,180	1,360
CLOUD PEAK ENERGY INC COM	COM	18911Q102	627	34,023	SH		SOLE	NONE	15,883	17,240	900
CME GROUP INC	COM	12572Q105	1,280	18,046	SH		SOLE	NONE	12,616	4,290	1,140
CNOOC LTD SPONSORED ADR	COM	126132109	5,185	28,922	SH		SOLE	NONE	13,609	11,530	3,783
COACH INC	COM	189754104	526	15,377	SH		SOLE	NONE	10,547	3,910	920
COCA COLA CO	COM	191216100	24,252	572,527	SH		SOLE	NONE	303,600	244,877	24,050
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	8,408	175,983	SH		SOLE	NONE	100,383	67,510	8,090
COGNEX CORP	COM	192422103	1,786	46,522	SH		SOLE	NONE	12,302	32,960	1,260
COGNIZANT TECHNLGY SLTNS COR	COM	192446102	2,064	42,194	SH		SOLE	NONE	31,428	8,806	1,960
COHERENT INC	COM	192479103	843	12,740	SH		SOLE	NONE	3,540	8,790	410
COHU INC	COM	192576106	116	10,800	SH		SOLE	NONE	3,620	6,880	300
COLGATE PALMOLIVE CO	COM	194162103	6,805	99,812	SH		SOLE	NONE	47,322	44,900	7,590
COLUMBIA BKG SYS INC	COM	197236102	650	24,690	SH		SOLE	NONE	6,110	17,830	750
COMCAST CORP 5.000% 12/15/61	PREFERRED STOCKS	20030N606	3,167	125,728	SH		SOLE	NONE	86,433	30,860	8,435
COMCAST CORP CL A	COM	20030N101	7,579	141,185	SH		SOLE	NONE	93,382	39,323	8,480
COMERICA INC	COM	200340107	1,056	21,062	SH		SOLE	NONE	17,932	2,470	660
COMFORT SYS USA INC COM	COM	199908104	295	18,650	SH		SOLE	NONE	5,200	12,910	540
COMMERCE BANCSHARES INC	COM	200525103	271	5,823	SH		SOLE	NONE	3,640	1,397	786
COMMERCIAL METALS CO	COM	201723103	222	12,852	SH		SOLE	NONE	11,562	500	790
COMMUNITY BK SYS INC	COM	203607106	731	20,190	SH		SOLE	NONE	5,090	14,390	710
COMPANHIA BRASILEIRA DE DISTSP	COM	20440T201	812	17,530	SH		SOLE	NONE	9,150	5,600	2,780
COMPANHIA ENERGETICA DE MINASP	COM	204409601	522	65,362	SH		SOLE	NONE	25,018	33,666	6,678
COMPANHIA SIDERURGICA NACIONSP	COM	20440W105	196	46,073	SH		SOLE	NONE	19,284	22,515	4,274
COMPANIA DE MINAS BUENAVENTUSP	COM	204448104	182	15,380	SH		SOLE	NONE	6,319	6,865	2,196
COMPASS MINERALS INTL INC	COM	20451N101	228	2,386	SH		SOLE	NONE	2,016	140	230
COMPUTER PROGRAMS & SYS INC	COM	205306103	366	5,749	SH		SOLE	NONE	1,689	3,880	180
COMPUTER SCIENCES CORP	COM	205363104	943	14,921	SH		SOLE	NONE	12,431	1,940	550
COMSCORE INC	COM	20564W105	681	19,193	SH		SOLE	NONE	5,673	13,020	500
COMSTOCK RES INC	COM	205768203	564	19,539	SH		SOLE	NONE	5,919	12,940	680
COMTECH TELECOMM CORP	COM	205826209	268	7,172	SH		SOLE	NONE	2,152	4,770	250
CONAGRA INC	COM	205887102	3,496	117,773	SH		SOLE	NONE	91,270	23,820	2,683
CONCHO RES INC	COM	20605P101	324	2,242	SH		SOLE	NONE	2,242	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	403	4,313	SH		SOLE	NONE	3,713	260	340
CONMED CORP	COM	207410101	542	12,276	SH		SOLE	NONE	3,906	7,930	440
CONOCO PHILLIPS	COM	20825C104	14,141	164,951	SH		SOLE	NONE	108,324	52,378	4,249
CONSOL ENERGY INC	COM	20854P109	515	11,172	SH		SOLE	NONE	8,172	2,810	190
CONSOLIDATED EDISON INC	COM	209115104	1,621	28,080	SH		SOLE	NONE	19,800	5,180	3,100
CONSTELLATION BRANDS	COM	21036P108	1,765	20,025	SH		SOLE	NONE	6,769	12,952	304
CONSUMER STAPLES SPDR	ETF - EQUITY	81369Y308	2,098	47,030	SH		SOLE	NONE	10,815	13,464	22,751
CONTANGO OIL & GAS COMPANY NEW	COM	21075N204	285	6,746	SH		SOLE	NONE	2,036	4,460	250
CONTINENTAL RESOURCES INC	COM	212015101	1,691	10,701	SH		SOLE	NONE	3,278	7,332	91
COPART INC	COM	217204106	331	9,211	SH		SOLE	NONE	8,021	450	740
CORELOGIC INC COM	COM	21871D103	249	8,212	SH		SOLE	NONE	7,192	380	640
CORESITE RLTY CORP COM	COM	21870Q105	529	15,983	SH		SOLE	NONE	6,923	8,720	340
CORNING INC	COM	219350105	1,947	88,723	SH		SOLE	NONE	66,209	17,904	4,610
CORPORATE EXECUTIVE BRD CO	COM	21988R102	262	3,836	SH		SOLE	NONE	3,436	150	250
CORRECTIONS CORP AMER	COM	22025Y407	280	8,528	SH		SOLE	NONE	7,282	476	770
CORVEL CORP	COM	221006109	404	8,939	SH		SOLE	NONE	4,069	4,680	190
COSTCO WHOLESALE CORP	COM	22160K105	4,971	43,170	SH		SOLE	NONE	26,291	14,819	2,060
COUSINS PROPERTIES INC	COM	222795106	906	72,745	SH		SOLE	NONE	21,285	49,170	2,290
COVANCE INC	COM	222816100	459	5,366	SH		SOLE	NONE	4,706	250	410
COVIDIEN PLC	COM	G2554F113	7,970	88,376	SH		SOLE	NONE	67,084	18,840	2,452
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	381	20,922	SH		SOLE	NONE	9,250	9,150	2,522
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	1,268	12,730	SH		SOLE	NONE	3,560	8,710	460
CRANE CO	COM	224399105	310	4,169	SH		SOLE	NONE	3,459	330	380
CREDICORP LTD COM	COM	G2519Y108	944	6,073	SH		SOLE	NONE	2,493	3,011	569
CREDIT SUISSE GROUP ADR SPONSO	COM	225401108	2,816	99,272	SH		SOLE	NONE	41,661	49,688	7,923
CRH PLC ADR	COM	12626K203	1,477	57,140	SH		SOLE	NONE	24,418	28,075	4,647
CROCS INC	COM	227046109	319	21,199	SH		SOLE	NONE	7,069	12,860	1,270
CROSS CTRY HEALTHCARE INC	COM	227483104	178	27,280	SH		SOLE	NONE	18,830	8,100	350
CROWN CASTLE INTL CORP	COM	228227104	1,474	19,848	SH		SOLE	NONE	12,954	5,784	1,110
CRYOLIFE INC	COM	228903100	199	22,180	SH		SOLE	NONE	12,240	9,710	230
CST BRANDS INC COM	COM	12646R105	274	7,955	SH		SOLE	NONE	7,014	431	510
CTRIP COM INTL LTD AMERICAN DE	COM	22943F100	963	15,030	SH		SOLE	NONE	7,620	5,080	2,330
CUBIC CORP	COM	229669106	420	9,426	SH		SOLE	NONE	2,966	6,120	340
CUBIST PHARMACEUTICALS INC	COM	229678107	515	7,382	SH		SOLE	NONE	6,442	420	520
CULLEN FROST BANKERS INC	COM	229899109	3,795	47,784	SH		SOLE	NONE	33,955	13,127	702
CUMMINS ENGINE INC	COM	231021106	4,003	25,944	SH		SOLE	NONE	10,527	14,373	1,044
CURTISS WRIGHT CORP	COM	231561101	1,441	21,982	SH		SOLE	NONE	7,412	13,820	750
CVB FINL CORP	COM	126600105	656	40,930	SH		SOLE	NONE	10,380	29,340	1,210
CYBERONICS INC	COM	23251P102	839	13,426	SH		SOLE	NONE	3,306	9,740	380
CYNOSURE INC CL A	COM	232577205	210	9,891	SH		SOLE	NONE	2,654	6,947	290
CYTEC INDS INC	COM	232820100	316	2,993	SH		SOLE	NONE	2,483	240	270
D R HORTON INC	COM	23331A109	627	25,525	SH		SOLE	NONE	22,765	1,960	800
D S P GROUP INC	COM	23332B106	93	10,980	SH		SOLE	NONE	3,950	6,790	240
D S T SYSTEMS INC DEL	COM	233326107	257	2,783	SH		SOLE	NONE	2,343	160	280
D T E ENERGY CO	COM	233331107	1,276	16,389	SH		SOLE	NONE	13,114	2,925	350
DAKTRONICS INC	COM	234264109	320	26,850	SH		SOLE	NONE	11,840	14,500	510
DANAHER CORP	COM	235851102	5,751	73,041	SH		SOLE	NONE	39,205	30,446	3,390
DARDEN RESTAURANTS INC	COM	237194105	3,164	68,377	SH		SOLE	NONE	46,509	21,106	762
DARLING INTL INC	COM	237266101	1,676	80,213	SH		SOLE	NONE	20,473	57,350	2,390
DAVITA INC	COM	23918K108	851	11,772	SH		SOLE	NONE	8,432	2,560	780
DEALERTRACK HLDGS INC	COM	242309102	1,243	27,406	SH		SOLE	NONE	9,186	17,540	680
DEAN FOODS CO NEW COM NEW	COM	242370203	219	12,455	SH		SOLE	NONE	11,450	390	615
DECKERS OUTDOOR CORP	COM	243537107	374	4,336	SH		SOLE	NONE	3,956	140	240
DEERE & CO	COM	244199105	3,828	42,277	SH		SOLE	NONE	18,389	21,038	2,850
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	681	9,902	SH		SOLE	NONE	5,072	3,640	1,190
DELTA AIR LINES INC DEL NEW	COM	247361702	9,382	242,312	SH		SOLE	NONE	142,732	91,290	8,290
DELTIC TIMBER CORP	COM	247850100	357	5,903	SH		SOLE	NONE	1,723	3,980	200
DELUXE CORP	COM	248019101	201	3,439	SH		SOLE	NONE	2,849	220	370
DENBURY RES INC	COM	247916208	591	32,007	SH		SOLE	NONE	21,347	4,030	6,630
DENTSPLY INTL INC	COM	249030107	612	12,919	SH		SOLE	NONE	9,109	2,840	970
DEUTSCHE BANK AG ORD	COM	D18190898	3,048	86,634	SH		SOLE	NONE	36,338	43,530	6,766
DEVON ENERGY CORP	COM	25179M103	1,656	20,853	SH		SOLE	NONE	15,358	5,075	420
DEVRY INC	COM	251893103	241	5,699	SH		SOLE	NONE	5,059	240	400
DIAGEO PLC ADR SPONSORED	COM	25243Q205	2,127	16,711	SH		SOLE	NONE	870	12,293	3,548
DIAMOND FOODS INC	COM	252603105	300	10,630	SH		SOLE	NONE	2,850	7,440	340
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,159	90,427	SH		SOLE	NONE	25,395	62,342	2,690
DICE HLDGS INC COM	COM	253017107	176	23,120	SH		SOLE	NONE	7,470	14,970	680
DICKS SPORTING GOODS INC	COM	253393102	317	6,812	SH		SOLE	NONE	5,692	420	700
DIGI INTL INC	COM	253798102	135	14,370	SH		SOLE	NONE	6,980	7,050	340
DIGITAL RIV INC	COM	25388B104	225	14,589	SH		SOLE	NONE	4,279	9,790	520
DIME CMNTY BANCORP INC	COM	253922108	196	12,440	SH		SOLE	NONE	3,900	8,140	400
DINEEQUITY INC	COM	254423106	655	8,243	SH		SOLE	NONE	2,473	5,490	280
DIODES INC	COM	254543101	513	17,706	SH		SOLE	NONE	6,746	10,420	540
DIRECT LINE INS GROUP PLC ADR	COM	25490E103	207	11,055	SH		SOLE	NONE	0	11,055	0
DIRECTV	COM	25490A309	2,794	32,863	SH		SOLE	NONE	24,386	6,847	1,630
DISCOVER FINANCIAL SERVICES	COM	254709108	2,153	34,736	SH		SOLE	NONE	26,346	6,550	1,840
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	1,274	17,157	SH		SOLE	NONE	12,987	3,300	870
DISH NETWORK CORPORATION	COM	25470M109	302	4,637	SH		SOLE	NONE	4,637	0	0
DISNEY WALT CO	COM	254687106	14,476	168,832	SH		SOLE	NONE	86,225	76,808	5,799
DOLLAR GEN CORP NEW COM	COM	256677105	7,604	132,564	SH		SOLE	NONE	74,184	53,970	4,410
DOLLAR TREE INC	COM	256746108	835	15,336	SH		SOLE	NONE	11,466	3,030	840
DOMINION RESOURCES INC VA	COM	25746U109	2,553	35,701	SH		SOLE	NONE	26,233	8,688	780
DOMINOS PIZZA INC	COM	25754A201	348	4,759	SH		SOLE	NONE	3,999	350	410
DOMTAR CORPORATION	COM	257559203	373	8,706	SH		SOLE	NONE	7,926	300	480
DONALDSON INC	COM	257651109	495	11,699	SH		SOLE	NONE	8,294	1,975	1,430
DONNELLEY R R & SONS CO	COM	257867101	255	15,033	SH		SOLE	NONE	12,927	856	1,250
DORMAN PRODUCTS INC COM	COM	258278100	820	16,623	SH		SOLE	NONE	3,983	12,170	470
DOVER CORP	COM	260003108	4,221	46,407	SH		SOLE	NONE	13,516	31,307	1,584
DOW CHEMICAL CORP	COM	260543103	10,398	202,061	SH		SOLE	NONE	122,542	73,829	5,690
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	8,896	151,865	SH		SOLE	NONE	99,878	49,708	2,279
DRESSER-RAND GROUP INC	COM	261608103	334	5,242	SH		SOLE	NONE	4,402	310	530
DREW INDS INC	COM	26168L205	706	14,120	SH		SOLE	NONE	4,750	9,010	360
DRIL-QUIP INC	COM	262037104	366	3,346	SH		SOLE	NONE	2,806	250	290
DU PONT E I DE NEMOURS & CO	COM	263534109	4,399	67,218	SH		SOLE	NONE	49,648	16,380	1,190
DUKE ENERGY CORP 5.125% 01/15/	PREFERRED STOCKS	26441C303	3,212	134,355	SH		SOLE	NONE	93,490	32,380	8,485
DUKE ENERGY CORPORATION NEW	COM	26441C204	3,446	46,453	SH		SOLE	NONE	34,902	10,531	1,020
DUKE REALTY CORP	COM	264411505	392	21,596	SH		SOLE	NONE	18,286	1,320	1,990
DUN & BRADSTREET CORP DEL	COM	26483E100	281	2,550	SH		SOLE	NONE	1,760	600	190
DWS INCOME TR ULTSHT DUR INS	MUTUAL FUNDS	23339E772	7,451	819,704	SH		SOLE	NONE	0	0	819,704
DXP ENTERPRISES INC NEW	COM	233377407	581	7,686	SH		SOLE	NONE	3,166	4,350	170
DYCOM INDS INC	COM	267475101	759	24,250	SH		SOLE	NONE	10,220	13,510	520
E M C CORP MASS	COM	268648102	10,260	389,506	SH		SOLE	NONE	225,500	145,796	18,210
E O G RESOURCES INC	COM	26875P101	4,934	42,222	SH		SOLE	NONE	26,432	13,860	1,930
EAGLE MATLS INC	COM	26969P108	428	4,543	SH		SOLE	NONE	3,883	300	360
EAST WEST BANCORP INC	COM	27579R104	357	10,214	SH		SOLE	NONE	8,714	570	930
EASTGROUP PPTYS INC	COM	277276101	1,021	15,893	SH		SOLE	NONE	4,373	10,980	540
EASTMAN CHEMICAL CO	COM	277432100	278	3,185	SH		SOLE	NONE	845	1,722	618
EATON CORP PLC SHS	COM	G29183103	2,028	26,273	SH		SOLE	NONE	19,470	6,303	500
EATON VANCE CORP	COM	278265103	392	10,365	SH		SOLE	NONE	7,555	1,710	1,100
EBAY INC	COM	278642103	8,192	163,636	SH		SOLE	NONE	97,686	58,230	7,720
EBIX INC COM NEW	COM	278715206	253	17,699	SH		SOLE	NONE	7,849	9,380	470
ECOLAB INC	COM	278865100	5,644	50,692	SH		SOLE	NONE	19,363	28,884	2,445
ECOPETROL S A SPONSORED ADS	COM	279158109	1,749	48,509	SH		SOLE	NONE	21,794	19,900	6,815
EDISON INTL	COM	281020107	1,475	25,386	SH		SOLE	NONE	20,120	4,570	696
EDWARDS LIFESCIENCES CORP	COM	28176E108	540	6,289	SH		SOLE	NONE	4,459	1,450	380
EHEALTH INC COM	COM	28238P109	445	11,720	SH		SOLE	NONE	3,890	7,540	290
EL PASO ELEC CO	COM	283677854	694	17,263	SH		SOLE	NONE	5,153	11,490	620
ELDORADO GOLD CORP NEW	COM	284902103	320	41,873	SH		SOLE	NONE	15,660	21,670	4,543
ELECTRO SCIENTIFIC INDS INC	COM	285229100	77	11,380	SH		SOLE	NONE	3,260	7,780	340
ELECTRONIC ARTS INC	COM	285512109	498	13,881	SH		SOLE	NONE	9,141	3,840	900
ELECTRONICS FOR IMAGING INC	COM	286082102	1,402	31,023	SH		SOLE	NONE	11,553	18,740	730
ELLIS PERRY INTL INC	COM	288853104	352	20,200	SH		SOLE	NONE	16,270	3,750	180
EMBRAER SA SP ADR	COM	29082A107	1,188	32,618	SH		SOLE	NONE	15,436	12,985	4,197
EMCOR GROUP INC	COM	29084Q100	1,416	31,792	SH		SOLE	NONE	11,852	18,910	1,030
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	314	13,960	SH		SOLE	NONE	3,780	9,740	440
EMERSON ELEC CO	COM	291011104	6,398	96,415	SH		SOLE	NONE	43,705	47,180	5,530
EMPLOYERS HOLDINGS INC	COM	292218104	460	21,710	SH		SOLE	NONE	8,930	12,320	460
EMPRESA NACIONAL DE ELCTRCIDSP	COM	29244T101	730	16,159	SH		SOLE	NONE	6,949	7,265	1,945
ENBRIDGE INC	COM	29250N105	2,949	62,124	SH		SOLE	NONE	27,019	34,095	1,010
ENCANA CORP	COM	292505104	1,231	51,900	SH		SOLE	NONE	21,470	29,560	870
ENCORE CAP GROUP INC COM	COM	292554102	735	16,183	SH		SOLE	NONE	6,253	9,550	380
ENCORE WIRE CORP	COM	292562105	485	9,893	SH		SOLE	NONE	2,583	7,000	310
ENDEAVOUR INTL CORP COM NEW	COM	29259G200	84	61,200	SH		SOLE	NONE	0	59,540	1,660
ENDO INTL PLC SHS	COM	G30401106	659	9,415	SH		SOLE	NONE	8,035	450	930
ENERGEN CORP	COM	29265N108	541	6,082	SH		SOLE	NONE	4,432	970	680
ENERGIZER HOLDINGS INC	COM	29266R108	585	4,796	SH		SOLE	NONE	4,086	270	440
ENERGY SPDR	ETF - EQUITY	81369Y506	3,412	34,087	SH		SOLE	NONE	7,777	9,684	16,626
ENERPLUS CORPORATION	COM	292766102	509	20,223	SH		SOLE	NONE	7,366	10,154	2,703
ENERSIS S A SPONSORED ADR	COM	29274F104	1,468	87,133	SH		SOLE	NONE	41,099	34,395	11,639
ENERSYS	COM	29275Y102	1,885	27,403	SH		SOLE	NONE	7,713	18,950	740
ENGILITY HLDGS INC COM	COM	29285W104	515	13,453	SH		SOLE	NONE	8,220	4,960	273
ENI S P A ADR SPONSORED	COM	26874R108	5,171	94,193	SH		SOLE	NONE	37,596	47,891	8,706
ENPRO INDS INC	COM	29355X107	778	10,636	SH		SOLE	NONE	3,036	7,240	360
ENSCO PLC SHS CLASS A	COM	G3157S106	5,497	98,923	SH		SOLE	NONE	73,883	21,473	3,567
ENSIGN GROUP INC COM	COM	29358P101	327	10,523	SH		SOLE	NONE	3,023	7,180	320
ENTERGY CORP	COM	29364G103	2,418	29,460	SH		SOLE	NONE	15,270	12,700	1,490
ENTROPIC COMMUNICATIONS INC CO	COM	29384R105	154	46,180	SH		SOLE	NONE	14,140	30,930	1,110
EPIQ SYS INC	COM	26882D109	220	15,685	SH		SOLE	NONE	4,425	10,800	460
EPR PPTYS COM SH BEN INT	COM	26884U109	4,680	83,766	SH		SOLE	NONE	54,458	28,232	1,076
EQT CORP COM	COM	26884L109	1,148	10,741	SH		SOLE	NONE	7,641	2,110	990
EQUIFAX INC	COM	294429105	593	8,181	SH		SOLE	NONE	5,521	1,970	690
EQUINIX INC	COM	29444U502	766	3,644	SH		SOLE	NONE	3,053	252	339
ERA GROUP INC COM	COM	26885G109	432	15,075	SH		SOLE	NONE	7,170	7,615	290
ERICSSON L M TEL CO	COM	294821608	2,596	214,920	SH		SOLE	NONE	91,619	105,760	17,541
ESCO TECHNOLOGIES INC	COM	296315104	398	11,479	SH		SOLE	NONE	3,409	7,670	400
ESSEX PPTY TR	COM	297178105	683	3,695	SH		SOLE	NONE	2,619	862	214
ESTERLINE TECHNOLOGIES CORP	COM	297425100	279	2,423	SH		SOLE	NONE	2,033	140	250
ETABLISSEMENTS DELHAIZE FRERSP	COM	29759W101	648	38,440	SH		SOLE	NONE	16,800	18,370	3,270
ETHAN ALLEN INTERIORS INC	COM	297602104	285	11,503	SH		SOLE	NONE	3,503	7,600	400
ETRADE FINANCIAL CORP COM NEW	COM	269246401	318	14,974	SH		SOLE	NONE	10,886	3,488	600
EVERCORE PARTNERS INC CLASS A	COM	29977A105	1,228	21,300	SH		SOLE	NONE	6,520	14,220	560
EVEREST RE GROUP LTD	COM	G3223R108	719	4,478	SH		SOLE	NONE	3,904	214	360
EXAR CORP	COM	300645108	263	23,250	SH		SOLE	NONE	6,600	15,990	660
EXELIS INC COM	COM	30162A108	303	17,855	SH		SOLE	NONE	17,070	785	0
EXELON CORP	COM	30161N101	2,319	63,575	SH		SOLE	NONE	50,075	10,860	2,640
EXLSERVICE HOLDINGS INC	COM	302081104	443	15,033	SH		SOLE	NONE	4,223	10,340	470
EXPEDIA INC DEL COM NEW	COM	30212P303	435	5,518	SH		SOLE	NONE	3,823	1,355	340
EXPEDITORS INTL WASHINGTON INC	COM	302130109	1,274	28,843	SH		SOLE	NONE	8,563	18,850	1,430
EXPONENT INC	COM	30214U102	518	6,983	SH		SOLE	NONE	1,953	4,800	230
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	3,455	49,828	SH		SOLE	NONE	35,751	11,327	2,750
EXTERRAN HLDGS INC COM	COM	30225X103	1,285	28,552	SH		SOLE	NONE	10,762	16,870	920
EXTRA SPACE STORAGE INC	COM	30225T102	420	7,892	SH		SOLE	NONE	6,522	620	750
EXXON MOBIL CORP	COM	30231G102	37,506	372,530	SH		SOLE	NONE	203,087	155,876	13,567
EZCORP INC CL A NON VTG	COM	302301106	462	39,983	SH		SOLE	NONE	24,703	14,550	730
F E I CO	COM	30241L109	275	3,036	SH		SOLE	NONE	2,546	180	310
F M C CORP	COM	302491303	665	9,343	SH		SOLE	NONE	6,093	2,020	1,230
F M C TECHNOLOGIES INC	COM	30249U101	794	12,996	SH		SOLE	NONE	8,516	3,130	1,350
F5 NETWORKS INC	COM	315616102	434	3,898	SH		SOLE	NONE	2,768	940	190
FABRINET SHS	COM	G3323L100	237	11,496	SH		SOLE	NONE	3,126	7,990	380
FACEBOOK INC CL A	COM	30303M102	15,477	230,003	SH		SOLE	NONE	144,793	76,550	8,660
FACTSET RESEARCH SYSTEMS INC	COM	303075105	429	3,563	SH		SOLE	NONE	2,543	620	400
FAMILY DOLLAR STORES	COM	307000109	765	11,569	SH		SOLE	NONE	3,889	7,290	390
FARO TECHNOLOGIES INC	COM	311642102	534	10,870	SH		SOLE	NONE	3,620	6,980	270
FASTENAL CO	COM	311900104	6,756	136,520	SH		SOLE	NONE	70,420	59,670	6,430
FEDERAL RLTY INVT TR SBI	COM	313747206	606	5,009	SH		SOLE	NONE	4,229	300	480
FEDERAL SIGNAL CORP	COM	313855108	624	42,610	SH		SOLE	NONE	17,870	23,860	880
FEDERATED INVS INC PA CL B	COM	314211103	205	6,645	SH		SOLE	NONE	5,635	380	630
FEDEX CORP	COM	31428X106	3,212	21,215	SH		SOLE	NONE	11,941	7,404	1,870
FIDELITY COLCHESTER STR TR MMK	MUTUAL FUNDS	31607A109	73,102	73,102,255	SH		SOLE	NONE	0	0	73,102,255
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,188	21,705	SH		SOLE	NONE	16,115	4,360	1,230
FIDELITY NATL TITLE GROUP INC	COM	31620R105	756	23,082	SH		SOLE	NONE	20,011	1,118	1,953
FIDELITY SALEM STREET TRUST CO	MUTUAL FUNDS	316146521	36,621	3,647,526	SH		SOLE	NONE	0	0	3,647,526
FIFTH THIRD BANCORP	COM	316773100	8,518	398,992	SH		SOLE	NONE	230,279	150,963	17,750
FINANCIAL ENGINES INC COM	COM	317485100	1,324	29,243	SH		SOLE	NONE	7,843	20,610	790
FINISH LINE INC CL A	COM	317923100	668	22,476	SH		SOLE	NONE	8,094	14,382	0
FIRST AMERN FINL CORP COM	COM	31847R102	310	11,168	SH		SOLE	NONE	10,018	430	720
FIRST BANCORP P R COM NEW	COM	318672706	235	43,216	SH		SOLE	NONE	15,322	26,534	1,360
FIRST CASH FINL SVCS INC	COM	31942D107	968	16,806	SH		SOLE	NONE	4,696	11,650	460
FIRST COMWLTH FINL CORP PA	COM	319829107	459	49,800	SH		SOLE	NONE	15,890	32,750	1,160
FIRST FINL BANCORP OH	COM	320209109	430	24,969	SH		SOLE	NONE	6,979	17,200	790
FIRST FINL BANCSHARES INC	COM	32020R109	1,107	35,300	SH		SOLE	NONE	9,462	24,818	1,020
FIRST HORIZON NATIONAL CORPORA	COM	320517105	143	12,084	SH		SOLE	NONE	9,594	970	1,520
FIRST MIDWEST BANCORP	COM	320867104	779	45,755	SH		SOLE	NONE	16,435	28,260	1,060
FIRST NIAGARA FINL GP INC	COM	33582V108	252	28,800	SH		SOLE	NONE	25,060	1,510	2,230
FIRST SOLAR INC	COM	336433107	770	10,841	SH		SOLE	NONE	9,781	880	180
FIRSTENERGY CORP	COM	337932107	1,204	34,688	SH		SOLE	NONE	26,956	5,277	2,455
FISERV INC	COM	337738108	1,004	16,642	SH		SOLE	NONE	11,322	4,160	1,160
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	241	1,832	SH		SOLE	NONE	1,752	80	0
FLIR SYS INC	COM	302445101	238	6,840	SH		SOLE	NONE	5,030	1,720	90
FLOTEK INDS INC DEL	COM	343389102	955	29,690	SH		SOLE	NONE	10,620	18,380	690
FLOWERS FOODS INC	COM	343498101	331	15,696	SH		SOLE	NONE	11,254	2,732	1,710
FLOWSERVE CORP	COM	34354P105	843	11,343	SH		SOLE	NONE	8,676	1,897	770
FLUOR CORP	COM	343412102	1,010	13,132	SH		SOLE	NONE	10,842	2,120	170
FNB CORP PA	COM	302520101	927	72,279	SH		SOLE	NONE	24,559	45,740	1,980
FOMENTO ECONOMICO MEXICANO	COM	344419106	3,798	40,558	SH		SOLE	NONE	19,005	16,595	4,958
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	8,121	160,114	SH		SOLE	NONE	89,394	63,920	6,800
FORD MOTOR CO DEL	COM	345370860	3,955	229,434	SH		SOLE	NONE	173,891	51,803	3,740
FOREST LABS INC	COM	345838106	1,684	17,012	SH		SOLE	NONE	11,802	4,320	890
FOREST OIL CORP	COM	346091705	118	51,918	SH		SOLE	NONE	15,318	34,970	1,630
FORESTAR REAL ESTATE GROUP I	COM	346233109	517	27,108	SH		SOLE	NONE	13,188	13,410	510
FORRESTER RESH INC	COM	346563109	245	6,473	SH		SOLE	NONE	1,703	4,560	210
FORTINET INC COM	COM	34959E109	224	8,922	SH		SOLE	NONE	7,542	500	880
FORTUNE BRANDS HOME & SEC INCO	COM	34964C106	514	12,873	SH		SOLE	NONE	10,928	825	1,120
FORWARD AIR CORP	COM	349853101	708	14,798	SH		SOLE	NONE	3,893	10,425	480
FOSSIL GROUP INC COM	COM	34988V106	605	5,792	SH		SOLE	NONE	5,092	580	120
FRANCESCAS HLDGS CORP COM	COM	351793104	334	22,666	SH		SOLE	NONE	5,606	16,420	640
FRANKLIN ELEC INC	COM	353514102	825	20,465	SH		SOLE	NONE	5,195	14,590	680
FRANKLIN RESOURCES, INC	COM	354613101	1,901	32,875	SH		SOLE	NONE	17,187	12,438	3,250
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	417	33,173	SH		SOLE	NONE	10,973	21,030	1,170
FREDS INC CL A	COM	356108100	362	23,680	SH		SOLE	NONE	13,160	10,030	490
FREEPORT-MCMORAN COPPER	COM	35671D857	2,447	67,054	SH		SOLE	NONE	45,405	21,562	87
FRESENIUS MED CARE AG SPONSORE	COM	358029106	1,557	46,492	SH		SOLE	NONE	20,336	21,620	4,536
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	656	112,307	SH		SOLE	NONE	94,703	13,430	4,174
FTD COS INC COM	COM	30281V108	268	8,436	SH		SOLE	NONE	2,576	5,556	304
FULLER H B CO	COM	359694106	1,424	29,606	SH		SOLE	NONE	8,006	20,680	920
FULTON FINL CORP PA	COM	360271100	144	11,604	SH		SOLE	NONE	9,599	835	1,170
FUTUREFUEL CORPORATION COM	COM	36116M106	176	10,610	SH		SOLE	NONE	2,710	7,590	310
FXCM INC COM CL A	COM	302693106	232	15,480	SH		SOLE	NONE	4,870	10,090	520
G & K SERVICES INC CL A	COM	361268105	526	10,103	SH		SOLE	NONE	2,813	6,960	330
GALLAGHER ARTHUR J & CO	COM	363576109	520	11,161	SH		SOLE	NONE	9,291	850	1,020
GAMESTOP CORPORATION CLASS A	COM	36467W109	245	6,054	SH		SOLE	NONE	4,144	1,550	360
GANNETT INC DEL	COM	364730101	444	14,172	SH		SOLE	NONE	10,322	2,780	1,070
GAP INC	COM	364760108	7,646	183,927	SH		SOLE	NONE	99,532	76,795	7,600
GARMIN LTD SHS	COM	H2906T109	440	7,228	SH		SOLE	NONE	5,178	1,600	450
GARTNER GROUP INC NEW CL A	COM	366651107	456	6,465	SH		SOLE	NONE	5,455	380	630
GATX CORP	COM	361448103	245	3,663	SH		SOLE	NONE	3,103	210	350
GENCORP INC	COM	368682100	266	13,905	SH		SOLE	NONE	13,685	220	0
GENERAL CABLE CORP DEL	COM	369300108	494	19,249	SH		SOLE	NONE	6,149	12,360	740
GENERAL COMMUNICATION INC CL A	COM	369385109	180	16,270	SH		SOLE	NONE	4,330	11,500	440
GENERAL DYNAMICS CORP	COM	369550108	940	8,062	SH		SOLE	NONE	4,282	3,780	0
GENERAL ELEC CO	COM	369604103	6,618	251,826	SH		SOLE	NONE	90,010	161,085	731
GENERAL GROWTH PPTYS INC NEWCO	COM	370023103	605	25,683	SH		SOLE	NONE	17,803	6,150	1,730
GENERAL MILLS INC	COM	370334104	8,165	155,402	SH		SOLE	NONE	101,789	49,331	4,282
GENERAL MTRS CO COM	COM	37045V100	3,099	85,378	SH		SOLE	NONE	67,808	16,370	1,200
GENESCO INC	COM	371532102	950	11,563	SH		SOLE	NONE	4,353	6,820	390
GENESEE & WYO INC CL A	COM	371559105	467	4,443	SH		SOLE	NONE	3,783	290	370
GENTEX CORP	COM	371901109	358	12,310	SH		SOLE	NONE	10,770	590	950
GENTIVA HEALTH SVCS INC	COM	37247A102	212	14,090	SH		SOLE	NONE	4,300	9,400	390
GENUINE PARTS CO	COM	372460105	9,921	113,001	SH		SOLE	NONE	82,637	28,907	1,456
GENWORTH FINL INC CL A	COM	37247D106	1,126	64,728	SH		SOLE	NONE	56,978	6,320	1,430
GEO GROUP INC NEW COM	COM	36162J106	1,112	31,130	SH		SOLE	NONE	9,349	20,681	1,100
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	447	8,123	SH		SOLE	NONE	2,553	5,360	210
GERDAU S A SPONSORED ADR	COM	373737105	451	76,603	SH		SOLE	NONE	31,935	33,040	11,628
GETTY RLTY CORP	COM	374297109	225	11,784	SH		SOLE	NONE	3,040	8,364	380
GIBRALTAR INDS INC	COM	374689107	261	16,859	SH		SOLE	NONE	8,069	8,390	400
G-III APPAREL GROUP LTD COM	COM	36237H101	682	8,353	SH		SOLE	NONE	2,283	5,810	260
GILDAN ACTIVEWEAR INC	COM	375916103	830	14,103	SH		SOLE	NONE	5,960	6,730	1,413
GILEAD SCIENCES INC	COM	375558103	7,849	94,670	SH		SOLE	NONE	67,310	22,820	4,540
GLACIER BANCORP INC	COM	37637Q105	1,207	42,529	SH		SOLE	NONE	12,289	29,130	1,110
GLATFELTER P H CO	COM	377316104	554	20,896	SH		SOLE	NONE	7,936	12,320	640
GLAXOSMITHKLINE PLC ADR SPONSO	COM	37733W105	4,158	77,740	SH		SOLE	NONE	44,962	32,430	348
GLOBE SPECIALTY METALS INC COM	COM	37954N206	645	31,033	SH		SOLE	NONE	8,573	21,550	910
GOLDCORP INC	COM	380956409	1,501	53,787	SH		SOLE	NONE	21,253	27,433	5,101
GOLDMAN SACHS GROUP INC	COM	38141G104	4,481	26,764	SH		SOLE	NONE	19,557	5,562	1,645
GOLDMAN SACHS GROUP INC 6.500%	PREFERRED STOCKS	38144G184	3,015	113,245	SH		SOLE	NONE	75,795	29,950	7,500
GOODYEAR TIRE & RUBBER CO	COM	382550101	919	33,064	SH		SOLE	NONE	29,714	3,180	170
GOOGLE INC CL A	COM	38259P508	8,912	15,243	SH		SOLE	NONE	10,526	3,939	778
GOOGLE INC CL C	COM	38259P706	10,468	18,197	SH		SOLE	NONE	12,024	5,236	937
GOVERNMENT PPTYS INCOME TR COM	COM	38376A103	588	23,170	SH		SOLE	NONE	6,450	15,920	800
GRACO INC	COM	384109104	489	6,266	SH		SOLE	NONE	4,796	830	640
GRAHAM HLDGS CO COM	COM	384637104	541	754	SH		SOLE	NONE	623	95	36
GRAINGER W W INC	COM	384802104	2,072	8,147	SH		SOLE	NONE	2,737	4,959	451
GREAT PLAINS ENERGY INC	COM	391164100	408	15,172	SH		SOLE	NONE	13,369	710	1,093
GREATBATCH INC	COM	39153L106	624	12,720	SH		SOLE	NONE	3,330	9,000	390
GREEN DOT CORP CL A	COM	39304D102	256	13,500	SH		SOLE	NONE	3,650	9,400	450
GREEN PLAINS RENEWABLE ENERGCO	COM	393222104	844	25,683	SH		SOLE	NONE	16,303	8,900	480
GREIF BROTHERS CORP	COM	397624107	236	4,326	SH		SOLE	NONE	3,976	130	220
GRIFFON CORP	COM	398433102	390	31,490	SH		SOLE	NONE	18,400	12,490	600
GROUP 1 AUTOMOTIVE INC	COM	398905109	992	11,763	SH		SOLE	NONE	5,363	6,060	340
GROUPE CGI INC CL A SUB VTG	COM	39945C109	819	23,090	SH		SOLE	NONE	9,850	11,090	2,150
GRUPO TELEVISA SA DE CV ADR SP	COM	40049J206	2,497	72,767	SH		SOLE	NONE	35,380	27,965	9,422
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,230	66,153	SH		SOLE	NONE	17,363	46,760	2,030
GULF ISLAND FABRICATION INC	COM	402307102	201	9,326	SH		SOLE	NONE	5,276	3,840	210
GULFPORT ENERGY CORP COM NEW	COM	402635304	325	5,182	SH		SOLE	NONE	4,182	420	580
H C C INSURANCE HOLDINGS INC	COM	404132102	2,562	52,353	SH		SOLE	NONE	11,983	33,265	7,105
HAEMONETICS CORP	COM	405024100	879	24,919	SH		SOLE	NONE	6,979	17,150	790
HAIN CELESTIAL GROUP INC	COM	405217100	403	4,536	SH		SOLE	NONE	3,916	270	350
HALLIBURTON CO	COM	406216101	14,559	205,027	SH		SOLE	NONE	107,822	91,165	6,040
HANESBRANDS INC	COM	410345102	793	8,052	SH		SOLE	NONE	6,962	410	680
HANGER ORTHOPEDIC GROUP INC CO	COM	41043F208	540	17,163	SH		SOLE	NONE	4,923	11,710	530
HANMI FINANCIAL CORPORATION CO	COM	410495204	279	13,213	SH		SOLE	NONE	3,791	8,962	460
HANOVER INS GROUP INC	COM	410867105	396	6,266	SH		SOLE	NONE	5,746	190	330
HARLEY DAVIDSON INC	COM	412822108	1,047	14,989	SH		SOLE	NONE	11,219	2,940	830
HARMAN INTL INDS INC	COM	413086109	974	9,062	SH		SOLE	NONE	8,002	920	140
HARMONIC INC	COM	413160102	475	63,730	SH		SOLE	NONE	26,980	35,420	1,330
HARRIS CORP	COM	413875105	520	6,871	SH		SOLE	NONE	4,291	2,200	380
HARTE HANKS COMMUNICATIONS	COM	416196103	137	19,080	SH		SOLE	NONE	6,630	11,870	580
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,480	41,337	SH		SOLE	NONE	33,487	5,920	1,930
HASBRO INC	COM	418056107	895	16,866	SH		SOLE	NONE	5,116	11,000	750
HAVERTY FURNITURE COS INC	COM	419596101	242	9,640	SH		SOLE	NONE	2,660	6,680	300
HAWAIIAN ELEC INDS	COM	419870100	261	10,315	SH		SOLE	NONE	9,235	420	660
HAYNES INTERNATIONAL INC NEW	COM	420877201	306	5,403	SH		SOLE	NONE	1,693	3,510	200
HCI GROUP INC COM	COM	40416E103	423	10,416	SH		SOLE	NONE	6,086	4,170	160
HCP INC	COM	40414L109	1,082	26,158	SH		SOLE	NONE	18,568	5,620	1,970
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	2,114	45,162	SH		SOLE	NONE	22,940	15,240	6,982
HEADWATERS INC	COM	42210P102	501	36,050	SH		SOLE	NONE	10,110	24,910	1,030
HEALTH CARE REIT INC	COM	42217K106	1,135	18,114	SH		SOLE	NONE	12,824	3,990	1,300
HEALTH NET INC	COM	42222G108	465	11,202	SH		SOLE	NONE	10,852	350	0
HEALTHCARE RLTY TR	COM	421946104	1,048	41,216	SH		SOLE	NONE	11,906	27,890	1,420
HEALTHCARE SVCS GROUP INC	COM	421906108	1,048	35,598	SH		SOLE	NONE	9,265	25,083	1,250
HEALTHSTREAM INC COM	COM	42222N103	308	12,663	SH		SOLE	NONE	3,973	8,370	320
HEALTHWAYS INC	COM	422245100	332	18,923	SH		SOLE	NONE	8,143	10,270	510
HEARTLAND EXPRESS INC	COM	422347104	534	25,016	SH		SOLE	NONE	7,183	17,183	650
HEARTLAND PMT SYS INC	COM	42235N108	750	18,200	SH		SOLE	NONE	4,890	12,730	580
HEIDRICK & STRUGGLES INTL INC	COM	422819102	214	11,546	SH		SOLE	NONE	6,476	4,840	230
HELEN OF TROY CORP	COM	G4388N106	838	13,829	SH		SOLE	NONE	3,599	9,780	450
HELMERICH & PAYNE INC	COM	423452101	1,416	12,193	SH		SOLE	NONE	9,243	2,560	390
HENRY JACK & ASSOC INC	COM	426281101	2,106	35,437	SH		SOLE	NONE	7,722	25,890	1,825
HERSHEY FOODS CORP	COM	427866108	1,158	11,888	SH		SOLE	NONE	7,979	2,839	1,070
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	259	9,242	SH		SOLE	NONE	9,242	0	0
HESS CORP	COM	42809H107	2,272	22,978	SH		SOLE	NONE	17,259	5,409	310
HEWLETT PACKARD CO	COM	428236103	3,999	118,722	SH		SOLE	NONE	89,767	24,762	4,193
HFF INC CL A	COM	40418F108	863	23,210	SH		SOLE	NONE	9,390	13,310	510
HIBBETT SPORTS INC	COM	428567101	708	13,073	SH		SOLE	NONE	3,603	9,040	430
HIGHER ONE HLDGS INC COM	COM	42983D104	59	15,410	SH		SOLE	NONE	4,510	10,440	460
HILL ROM HOLDINGS INC	COM	431475102	231	5,575	SH		SOLE	NONE	4,885	250	440
HILLENBRAND INC	COM	431571108	1,195	36,639	SH		SOLE	NONE	10,609	25,090	940
HILLSHIRE BRANDS CO COM	COM	432589109	545	8,756	SH		SOLE	NONE	7,310	606	840
HITTITE MICROWAVE CORP	COM	43365Y104	1,189	15,253	SH		SOLE	NONE	4,273	10,470	510
HOLLYFRONTIER CORPORATION	COM	436106108	591	13,521	SH		SOLE	NONE	11,333	828	1,360
HOLOGIC INC	COM	436440101	495	19,526	SH		SOLE	NONE	16,442	1,264	1,820
HOME BANCSHARES INC	COM	436893200	979	29,832	SH		SOLE	NONE	10,120	18,982	730
HOME DEPOT INC	COM	437076102	10,122	125,030	SH		SOLE	NONE	67,884	51,952	5,194
HOME PPTYS INC	COM	437306103	267	4,169	SH		SOLE	NONE	3,509	250	410
HONDA MOTOR CO LTD	COM	438128308	4,365	124,749	SH		SOLE	NONE	52,331	62,640	9,778
HONEYWELL INTL INC	COM	438516106	11,690	125,769	SH		SOLE	NONE	48,088	75,444	2,237
HORACE MANN EDUCATORS CP	COM	440327104	642	20,530	SH		SOLE	NONE	8,470	11,450	610
HORMEL FOODS CORP	COM	440452100	1,405	28,478	SH		SOLE	NONE	9,558	16,910	2,010
HORNBECK OFFSHORE SVCS INC	COM	440543106	679	14,466	SH		SOLE	NONE	4,536	9,410	520
HOSPIRA INC	COM	441060100	698	13,589	SH		SOLE	NONE	9,854	2,975	760
HOSPITALITY PROPERTIES TRUST	COM	44106M102	308	10,125	SH		SOLE	NONE	8,625	580	920
HOST HOTELS & RESORTS INC	COM	44107P104	859	39,049	SH		SOLE	NONE	28,139	8,750	2,160
HSBC HLDGS PLC ADR SPON	COM	404280406	16,364	322,124	SH		SOLE	NONE	156,819	144,505	20,800
HUB GROUP INC CL A	COM	443320106	924	18,333	SH		SOLE	NONE	7,693	10,090	550
HUBBELL INC CL B	COM	443510201	557	4,526	SH		SOLE	NONE	3,796	330	400
HUDSON CITY BANCORP INC	COM	443683107	348	35,407	SH		SOLE	NONE	29,457	5,660	290
HUGOTON RTY TR TEX	COM	444717102	186	16,900	SH		SOLE	NONE	0	16,900	0
HUMANA INC	COM	444859102	1,944	15,217	SH		SOLE	NONE	12,397	2,260	560
HUNT J B TRANSPORT SERVICES IN	COM	445658107	517	7,005	SH		SOLE	NONE	5,985	380	640
HUNTINGTON BANCSHARES INC	COM	446150104	1,142	119,758	SH		SOLE	NONE	107,702	10,196	1,860
HUNTINGTON INGALLS INDS INC CO	COM	446413106	219	2,310	SH		SOLE	NONE	2,060	250	0
I B M	COM	459200101	18,558	102,379	SH		SOLE	NONE	42,155	54,913	5,310
I C U MED INC	COM	44930G107	389	6,390	SH		SOLE	NONE	2,140	4,020	230
ICICI BANK LTD ADR	COM	45104G104	1,599	32,052	SH		SOLE	NONE	16,176	10,950	4,926
ICONIX BRAND GROUP INC	COM	451055107	1,321	30,769	SH		SOLE	NONE	9,829	20,100	840
IDACORP INC	COM	451107106	203	3,502	SH		SOLE	NONE	2,922	210	370
IDEX CORP	COM	45167R104	617	7,639	SH		SOLE	NONE	6,659	350	630
IDEXX LABORATORIES CORP	COM	45168D104	670	5,019	SH		SOLE	NONE	4,409	230	380
IGATE CORP COM	COM	45169U105	762	20,940	SH		SOLE	NONE	8,640	11,840	460
IHS INC CL A	COM	451734107	206	1,516	SH		SOLE	NONE	1,516	0	0
II-VI INC	COM	902104108	346	23,939	SH		SOLE	NONE	7,389	15,770	780
ILLINOIS TOOL WORKS INC	COM	452308109	2,907	33,196	SH		SOLE	NONE	17,974	11,300	3,922
ILLUMINA INC	COM	452327109	532	2,979	SH		SOLE	NONE	2,979	0	0
IMPAX LABORATORIES INC	COM	45256B101	850	28,329	SH		SOLE	NONE	8,559	18,790	980
IMPERIAL OIL LTD	COM	453038408	1,575	29,921	SH		SOLE	NONE	11,084	14,505	4,332
INCYTE GENOMICS INC	COM	45337C102	209	3,705	SH		SOLE	NONE	3,575	130	0
INDEPENDENT BK CORP MASS	COM	453836108	382	9,956	SH		SOLE	NONE	2,686	6,860	410
INDUSTRIAL SPDR	ETF - EQUITY	81369Y704	4,095	75,745	SH		SOLE	NONE	17,424	20,540	37,781
INFINITY PPTY & CAS CORP	COM	45665Q103	508	7,563	SH		SOLE	NONE	3,713	3,620	230
INFORMATICA CORP	COM	45666Q102	256	7,178	SH		SOLE	NONE	6,008	440	730
INFOSYS TECHNOLOGIES LTD ADR S	COM	456788108	3,072	57,134	SH		SOLE	NONE	29,093	19,080	8,961
ING GROEP N V ADR SPONSORED	COM	456837103	3,532	251,898	SH		SOLE	NONE	105,779	127,015	19,104
ING GROEP NV 6.125%	PREFERRED STOCKS	456837509	3,113	122,928	SH		SOLE	NONE	72,788	42,150	7,990
INGERSOLL-RAND PLC	COM	G47791101	1,043	16,678	SH		SOLE	NONE	11,508	3,730	1,440
INGRAM MICRO INC CL A	COM	457153104	589	20,175	SH		SOLE	NONE	18,485	650	1,040
INGREDION INC COM	COM	457187102	537	7,159	SH		SOLE	NONE	5,849	310	1,000
INLAND REAL ESTATE CORP	COM	457461200	422	39,720	SH		SOLE	NONE	12,110	26,490	1,120
INNOPHOS HOLDINGS INC	COM	45774N108	558	9,700	SH		SOLE	NONE	2,990	6,360	350
INSIGHT ENTERPRISES INC	COM	45765U103	766	24,903	SH		SOLE	NONE	12,313	11,960	630
INSPERITY INC	COM	45778Q107	405	12,270	SH		SOLE	NONE	5,470	6,460	340
INTEGRA LIFESCIENCES HLDG CO	COM	457985208	541	11,500	SH		SOLE	NONE	3,240	7,890	370
INTEGRYS ENERGY GROUP INC	COM	45822P105	938	13,191	SH		SOLE	NONE	11,537	1,494	160
INTEL CORP	COM	458140100	23,675	766,167	SH		SOLE	NONE	485,755	248,297	32,115
INTER PARFUMS INC	COM	458334109	372	12,600	SH		SOLE	NONE	5,500	6,840	260
INTERACTIVE BROKERS GROUP INCO	COM	45841N107	532	22,853	SH		SOLE	NONE	8,363	13,770	720
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	631	11,240	SH		SOLE	NONE	4,500	6,480	260
INTERCONTINENTAL HOTELS GP PLC	COM	45857P400	1,247	30,048	SH		SOLE	NONE	12,512	15,028	2,508
INTERCONTINENTALEXCHANGE GROCO	COM	45866F104	1,384	7,326	SH		SOLE	NONE	5,300	1,615	411
INTERFACE INC	COM	458665304	528	28,036	SH		SOLE	NONE	7,636	19,570	830
INTERNATIONAL PAPER CO	COM	460146103	8,416	166,758	SH		SOLE	NONE	97,548	62,860	6,350
INTERPUBLIC GROUP COS INC	COM	460690100	786	40,297	SH		SOLE	NONE	32,004	6,623	1,670
INTERVAL LEISURE GROUP INC	COM	46113M108	444	20,256	SH		SOLE	NONE	5,706	13,960	590
INTEVAC INC	COM	461148108	91	11,390	SH		SOLE	NONE	3,860	7,250	280
INTL FLAVORS & FRAGRANCES	COM	459506101	840	8,052	SH		SOLE	NONE	4,692	2,450	910
INTUIT INC	COM	461202103	1,366	16,964	SH		SOLE	NONE	11,464	4,460	1,040
INTUITIVE SURGICAL INC	COM	46120E602	893	2,168	SH		SOLE	NONE	1,521	525	122
INVACARE CORP	COM	461203101	325	17,696	SH		SOLE	NONE	8,606	8,670	420
INVESCO LTD	COM	G491BT108	1,125	29,814	SH		SOLE	NONE	22,414	5,830	1,570
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	315	18,679	SH		SOLE	NONE	4,979	13,160	540
ION GEOPHYSICAL CORP	COM	462044108	248	58,738	SH		SOLE	NONE	16,918	40,220	1,600
IPC THE HOSPITALIST CO INC COM	COM	44984A105	496	11,223	SH		SOLE	NONE	4,023	6,930	270
IRELAND BK SPNSRD ADR NEW	COM	46267Q202	597	42,960	SH		SOLE	NONE	17,860	21,750	3,350
IROBOT CORP	COM	462726100	599	14,636	SH		SOLE	NONE	3,866	10,320	450
IRON MTN INC PA	COM	462846106	379	10,701	SH		SOLE	NONE	7,530	2,411	760
ISHARES BARCLAYS TIPS	ETF - FIXED INCO	464287176	243	2,104	SH		SOLE	NONE	37	2,067	0
ISHARES FTSE/XINHUA CHINA 25	ETF - EQUITY	464287184	1,412	38,110	SH		SOLE	NONE	8,932	12,337	16,841
ISHARES IBOXX HIGH YIELD CORP	ETF - FIXED INCO	464288513	680	7,147	SH		SOLE	NONE	1,624	5,523	0
ISHARES IBOXX INV GRADE CORPOR	ETF - FIXED INCO	464287242	879	7,374	SH		SOLE	NONE	515	6,859	0
ISHARES INTERMEDIATE GOVT/CRED	ETF - FIXED INCO	464288612	1,071	9,654	SH		SOLE	NONE	719	8,935	0
ISHARES JP MORGAN EMERGING MKT	ETF - FIXED INCO	464288281	550	4,775	SH		SOLE	NONE	4,775	0	0
ISHARES MSCI INTERNATIONAL EAF	ETF - EQUITY	464287465	3,640	53,238	SH		SOLE	NONE	12,544	15,285	25,409
ISHARES NASDAQ BIOTECH INDEX	ETF - EQUITY	464287556	213	830	SH		SOLE	NONE	0	830	0
ISHARES S&P 500 INDEX FUND	ETF - EQUITY	464287200	14,025	71,194	SH		SOLE	NONE	15,082	24,968	31,144
ISHARES S&P MIDCAP 400	ETF - EQUITY	464287507	7,702	53,831	SH		SOLE	NONE	12,212	15,755	25,864
ISHARES S&P MIDCAP 400/VALUE	ETF - EQUITY	464287705	3,202	25,231	SH		SOLE	NONE	5,610	7,481	12,140
ISHARES S&P SMALLCAP 600	ETF - EQUITY	464287804	5,991	53,451	SH		SOLE	NONE	12,267	15,509	25,675
ISHARES S&P SMALLCAP 600 VALUE	ETF - EQUITY	464287879	2,643	22,893	SH		SOLE	NONE	5,770	5,220	11,903
ISHARES S&P/CITI 1-3 YR INTL T	ETF - FIXED INCO	464288125	270	2,800	SH		SOLE	NONE	2,800	0	0
ISHARES S&P/CITI INTL TREASURY	ETF - FIXED INCO	464288117	557	5,294	SH		SOLE	NONE	2,850	2,444	0
ISHARES S&P500/BARRA VALUE	ETF - EQUITY	464287408	2,535	28,079	SH		SOLE	NONE	6,946	7,108	14,025
ISHARES TR FLTG RATE NT	ETF - FIXED INCO	46429B655	29,619	583,050	SH		SOLE	NONE	6,050	0	577,000
ISHARES TRUST DOW JONES SEL DI	ETF - EQUITY	464287168	1,612	20,937	SH		SOLE	NONE	2,040	17,647	1,250
ITAU UNIBANCO BANCO BRASILEIRO	COM	465562106	7,069	491,585	SH		SOLE	NONE	232,525	197,903	61,157
ITT CORP NEW COM NEW	COM	450911201	376	7,825	SH		SOLE	NONE	5,395	1,570	860
IXIA	COM	45071R109	313	27,410	SH		SOLE	NONE	7,590	19,040	780
J & J SNACK FOODS CORP	COM	466032109	714	7,590	SH		SOLE	NONE	2,250	5,080	260
J P MORGAN CHASE & CO	COM	46625H100	11,925	206,956	SH		SOLE	NONE	152,658	49,629	4,669
J2 GLOBAL INC COM	COM	48123V102	1,368	26,893	SH		SOLE	NONE	8,373	17,830	690
JABIL CIRCUIT INC	COM	466313103	784	37,535	SH		SOLE	NONE	35,605	1,880	50
JACK IN THE BOX INC	COM	466367109	1,264	21,125	SH		SOLE	NONE	5,845	14,570	710
JACOBS ENGINEERING GROUP INC	COM	469814107	624	11,721	SH		SOLE	NONE	9,911	1,680	130
JAKKS PACIFIC INC	COM	47012E106	160	20,670	SH		SOLE	NONE	14,040	6,430	200
JAMES HARDIE INDS N V SPONSORE	COM	47030M106	536	8,200	SH		SOLE	NONE	3,450	3,980	770
JANUS CAP GROUP INC	COM	47102X105	156	12,527	SH		SOLE	NONE	10,537	830	1,160
JARDEN CORP	COM	471109108	472	7,960	SH		SOLE	NONE	6,580	520	860
JAZZ PHARMACEUTICALS PLC SHS	COM	G50871105	279	1,899	SH		SOLE	NONE	1,839	60	0
JDS UNIPHASE CORP	COM	46612J507	172	13,814	SH		SOLE	NONE	11,644	760	1,410
JETBLUE AWYS CORP	COM	477143101	341	31,417	SH		SOLE	NONE	29,045	1,012	1,360
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	427	13,785	SH		SOLE	NONE	3,775	9,590	420
JOHNSON & JOHNSON	COM	478160104	8,583	82,036	SH		SOLE	NONE	30,992	43,709	7,335
JOHNSON CONTROLS INC	COM	478366107	2,224	44,550	SH		SOLE	NONE	31,132	9,100	4,318
JONES LANG LASALLE INC	COM	48020Q107	383	3,033	SH		SOLE	NONE	2,533	190	310
JOY GLOBAL INC	COM	481165108	570	9,258	SH		SOLE	NONE	7,508	1,140	610
JUNIPER NETWORKS INC	COM	48203R104	635	25,864	SH		SOLE	NONE	18,054	6,180	1,630
KAISER ALUMINUM CORP PAR $0.01	COM	483007704	700	9,603	SH		SOLE	NONE	4,143	5,160	300
KAMAN CORP CL A	COM	483548103	306	7,159	SH		SOLE	NONE	2,729	4,010	420
KANSAS CITY SOUTHN INDS INC	COM	485170302	649	6,036	SH		SOLE	NONE	4,256	1,440	340
KAPSTONE PAPER & PACKAGING CCO	COM	48562P103	1,653	49,892	SH		SOLE	NONE	16,522	32,150	1,220
KATE SPADE & CO COM	COM	485865109	329	8,615	SH		SOLE	NONE	7,155	640	820
KB FINANCIAL GROUP INC SPONSOR	COM	48241A105	2,448	70,418	SH		SOLE	NONE	33,260	28,445	8,713
KBR INC	COM	48242W106	289	12,136	SH		SOLE	NONE	10,551	605	980
KELLOGG CO	COM	487836108	2,390	36,384	SH		SOLE	NONE	15,764	18,470	2,150
KELLY SERVICES INC CL A	COM	488152208	348	20,250	SH		SOLE	NONE	12,020	7,840	390
KEMPER CORP DEL COM	COM	488401100	216	5,872	SH		SOLE	NONE	5,272	220	380
KENNAMETAL INC	COM	489170100	245	5,295	SH		SOLE	NONE	4,425	320	550
KEURIG GREEN MTN INC COM	COM	49271M100	1,805	14,488	SH		SOLE	NONE	12,398	1,720	370
KEYCORP	COM	493267108	1,301	90,785	SH		SOLE	NONE	75,748	12,327	2,710
KILROY RLTY CORP	COM	49427F108	346	5,552	SH		SOLE	NONE	4,622	350	580
KIMBERLY CLARK CORP	COM	494368103	7,134	64,143	SH		SOLE	NONE	42,137	19,796	2,209
KIMCO RLTY CORP	COM	49446R109	542	23,596	SH		SOLE	NONE	17,156	5,150	1,290
KINDER MORGAN INC DEL COM	COM	49456B101	1,504	41,473	SH		SOLE	NONE	31,253	9,480	740
KINDRED HEALTHCARE INC	COM	494580103	710	30,722	SH		SOLE	NONE	14,574	15,338	810
KINROSS GOLD CORP NO PAR	COM	496902404	305	73,668	SH		SOLE	NONE	26,852	38,185	8,631
KIRBY CORP	COM	497266106	707	6,039	SH		SOLE	NONE	4,889	240	910
KIRKLANDS INC COM	COM	497498105	210	11,320	SH		SOLE	NONE	5,160	5,930	230
KITE RLTY GROUP TR	COM	49803T102	281	45,820	SH		SOLE	NONE	18,280	26,640	900
KLA-TENCOR CORP	COM	482480100	5,058	69,637	SH		SOLE	NONE	54,235	14,582	820
KNIGHT TRANSN INC	COM	499064103	689	28,977	SH		SOLE	NONE	8,650	19,467	860
KNOWLES CORP COM	COM	49926D109	514	16,710	SH		SOLE	NONE	7,262	8,772	676
KOHLS CORP	COM	500255104	982	18,639	SH		SOLE	NONE	14,897	2,810	932
KOPIN CORP	COM	500600101	112	34,210	SH		SOLE	NONE	11,800	22,140	270
KOPPERS HOLDINGS INC	COM	50060P106	350	9,156	SH		SOLE	NONE	2,786	6,040	330
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	1,145	62,248	SH		SOLE	NONE	32,538	19,510	10,200
KORN FERRY INTL	COM	500643200	668	22,753	SH		SOLE	NONE	8,093	13,910	750
KRAFT FOODS GROUP INC COM	COM	50076Q106	2,424	40,431	SH		SOLE	NONE	27,655	9,716	3,060
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	363	16,206	SH		SOLE	NONE	6,506	9,210	490
KROGER CO	COM	501044101	9,861	199,503	SH		SOLE	NONE	114,583	76,970	7,950
KULICKE & SOFFA INDS INC	COM	501242101	529	37,110	SH		SOLE	NONE	14,210	21,830	1,070
KYOCERA CORP ADR	COM	501556203	1,270	26,688	SH		SOLE	NONE	11,398	13,110	2,180
L BRANDS INC COM	COM	501797104	10,834	184,692	SH		SOLE	NONE	180,552	3,400	740
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	2,274	18,829	SH		SOLE	NONE	8,565	10,040	224
LA Z BOY INC	COM	505336107	719	31,013	SH		SOLE	NONE	9,433	20,800	780
LABORATORY CORP AMER HLDGS	COM	50540R409	692	6,758	SH		SOLE	NONE	4,658	1,580	520
LACLEDE GROUP INC	COM	505597104	733	15,106	SH		SOLE	NONE	5,196	9,410	500
LAM RESEARCH CORP	COM	512807108	487	7,202	SH		SOLE	NONE	5,202	1,590	410
LAMAR ADVERTISING CO CL A	COM	512815101	285	5,369	SH		SOLE	NONE	4,629	280	460
LANDAUER INC	COM	51476K103	210	5,003	SH		SOLE	NONE	1,543	3,300	160
LANNET INC COM	COM	516012101	263	5,310	SH		SOLE	NONE	2,920	2,380	10
LASALLE HOTEL PPTYS SH BEN INT	COM	517942108	1,777	50,345	SH		SOLE	NONE	13,255	35,490	1,600
LATAM AIRLINES GROUP SA SPONSO	COM	51817R106	408	30,433	SH		SOLE	NONE	13,522	14,110	2,801
LAUDER ESTEE COS INC CL A	COM	518439104	1,303	17,541	SH		SOLE	NONE	11,943	4,268	1,330
LEGG MASON INC	COM	524901105	300	5,845	SH		SOLE	NONE	4,255	1,330	260
LEGGETT & PLATT INC	COM	524660107	294	8,579	SH		SOLE	NONE	6,609	1,810	160
LEIDOS HLDGS INC COM	COM	525327102	311	8,106	SH		SOLE	NONE	7,809	297	0
LENNAR CORP	COM	526057104	366	8,730	SH		SOLE	NONE	6,290	1,350	1,090
LENNOX INTL INC	COM	526107107	288	3,219	SH		SOLE	NONE	2,699	190	330
LEUCADIA NATIONAL CORP	COM	527288104	453	17,262	SH		SOLE	NONE	13,262	3,690	310
LEXINGTON CORPORATE PPTYS	COM	529043101	941	85,452	SH		SOLE	NONE	25,725	57,177	2,550
LEXMARK INTL INC CL A	COM	529771107	367	7,622	SH		SOLE	NONE	6,942	260	420
LG DISPLAY CO LTD SPONS ADR RE	COM	50186V102	815	51,670	SH		SOLE	NONE	26,260	17,710	7,700
LIBERTY MEDIA CORP DELAWARE CL	COM	531229102	277	2,027	SH		SOLE	NONE	2,027	0	0
LIBERTY MEDIA HLDG CORP INT SE	COM	53071M104	317	10,785	SH		SOLE	NONE	10,445	340	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	394	10,387	SH		SOLE	NONE	8,887	550	950
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	209	3,353	SH		SOLE	NONE	2,953	80	320
LILLY, ELI & COMPANY	COM	532457108	11,141	179,197	SH		SOLE	NONE	106,450	64,817	7,930
LINCOLN ELEC HLDGS INC	COM	533900106	721	10,315	SH		SOLE	NONE	8,395	1,120	800
LINCOLN NATIONAL CORP	COM	534187109	834	16,210	SH		SOLE	NONE	11,492	3,588	1,130
LINDSAY MANUFACTURING CO	COM	535555106	568	6,726	SH		SOLE	NONE	1,856	4,630	240
LINEAR TECHNOLOGY CORP	COM	535678106	736	15,640	SH		SOLE	NONE	9,170	5,690	780
LINKEDIN CORP COM CL A	COM	53578A108	364	2,121	SH		SOLE	NONE	2,121	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	175	11,130	SH		SOLE	NONE	3,360	7,380	390
LITHIA MTRS INC CL A	COM	536797103	1,495	15,890	SH		SOLE	NONE	6,350	9,180	360
LITTELFUSE INC	COM	537008104	1,061	11,420	SH		SOLE	NONE	3,210	7,840	370
LIVE NATION INC	COM	538034109	1,559	63,125	SH		SOLE	NONE	21,378	39,647	2,100
LIVEPERSON INC COM	COM	538146101	245	24,090	SH		SOLE	NONE	6,690	16,690	710
LKQ CORP	COM	501889208	635	23,806	SH		SOLE	NONE	20,606	1,220	1,980
LLOYDS TSB GROUP ADR SPON	COM	539439109	4,065	790,923	SH		SOLE	NONE	337,593	395,505	57,825
LOCKHEED MARTIN CORP	COM	539830109	4,210	26,194	SH		SOLE	NONE	20,457	5,664	73
LOEWS CORP	COM	540424108	1,320	29,988	SH		SOLE	NONE	23,128	4,480	2,380
LOGMEIN INC COM	COM	54142L109	683	14,660	SH		SOLE	NONE	5,110	9,190	360
LORILLARD INC COM	COM	544147101	316	5,185	SH		SOLE	NONE	815	4,000	370
LOWES COS INC	COM	548661107	4,426	92,229	SH		SOLE	NONE	56,960	29,179	6,090
LSB INDS INC	COM	502160104	352	8,440	SH		SOLE	NONE	2,580	5,560	300
LTC PPTYS INC	COM	502175102	4,248	108,804	SH		SOLE	NONE	76,843	31,080	881
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	1,244	16,380	SH		SOLE	NONE	4,940	11,010	430
LUMINEX CORP DEL	COM	55027E102	321	18,720	SH		SOLE	NONE	5,110	13,060	550
LUMOS NETWORKS CORP COM	COM	550283105	170	11,765	SH		SOLE	NONE	4,600	6,915	250
LUXOTTICA GROUP S P A ADR SPON	COM	55068R202	1,071	18,482	SH		SOLE	NONE	7,917	8,795	1,770
LYDALL INC	COM	550819106	240	8,760	SH		SOLE	NONE	2,430	6,080	250
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	3,097	31,719	SH		SOLE	NONE	24,499	6,690	530
M & T BANK CORP	COM	55261F104	1,118	9,011	SH		SOLE	NONE	6,621	1,740	650
M D U RESOURCES GROUP INC	COM	552690109	581	16,549	SH		SOLE	NONE	11,744	2,905	1,900
M/I SCHOTTENSTEIN HOMES INC	COM	55305B101	443	18,233	SH		SOLE	NONE	10,433	7,420	380
MACERICH CO	COM	554382101	704	10,548	SH		SOLE	NONE	8,588	1,500	460
MACYS INC	COM	55616P104	1,424	24,542	SH		SOLE	NONE	18,150	4,892	1,500
MADDEN STEVEN LTD	COM	556269108	1,169	34,086	SH		SOLE	NONE	9,953	23,218	915
MAGELLAN HEALTH SVCS INC	COM	559079207	912	14,646	SH		SOLE	NONE	6,406	7,810	430
MAGNA INTL INC CL A	COM	559222401	2,196	20,380	SH		SOLE	NONE	8,521	9,965	1,894
MALLINCKRODT PLC	COM	G5785G107	376	4,699	SH		SOLE	NONE	3,999	290	410
MANHATTAN ASSOCS INC	COM	562750109	1,583	45,980	SH		SOLE	NONE	14,170	30,610	1,200
MANPOWER INC WIS	COM	56418H100	623	7,339	SH		SOLE	NONE	6,439	340	560
MANTECH INTL CORP CL A	COM	564563104	523	17,716	SH		SOLE	NONE	11,136	6,580	0
MANULIFE FINL CORP	COM	56501R106	2,900	145,943	SH		SOLE	NONE	62,412	71,620	11,911
MARATHON OIL CORP	COM	565849106	1,741	43,604	SH		SOLE	NONE	32,274	9,196	2,134
MARATHON PETE CORP COM	COM	56585A102	1,212	15,519	SH		SOLE	NONE	10,374	4,168	977
MARAUDER RES EAST COAST INC CO	COM	565897105	0	12,500	SH		SOLE	NONE	0	0	12,500
MARCUS CORP	COM	566330106	267	14,633	SH		SOLE	NONE	8,683	5,690	260
MARINEMAX INC	COM	567908108	395	23,600	SH		SOLE	NONE	13,790	9,460	350
MARKEL CORP	COM	570535104	212	323	SH		SOLE	NONE	323	0	0
MARKET VECTORS OIL SERVICE ETF	ETF - EQUITY	57060U191	15,497	268,300	SH		SOLE	NONE	140,600	118,500	9,200
MARKETAXESS HLDGS INC COM	COM	57060D108	1,230	22,756	SH		SOLE	NONE	6,956	15,210	590
MARRIOTT INTL INC NEW CL A	COM	571903202	1,026	16,010	SH		SOLE	NONE	11,878	3,042	1,090
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	790	13,474	SH		SOLE	NONE	4,254	8,740	480
MARSH & MCLENNAN COS INC	COM	571748102	1,994	38,471	SH		SOLE	NONE	25,909	9,512	3,050
MARTIN MARIETTA MATERIALS INC	COM	573284106	440	3,333	SH		SOLE	NONE	2,776	207	350
MARVELL TECHNOLOGY GROUP ORD	COM	G5876H105	839	58,547	SH		SOLE	NONE	19,944	38,130	473
MASCO CORP	COM	574599106	656	29,561	SH		SOLE	NONE	13,506	15,125	930
MASTERCARD INC	COM	57636Q104	4,581	62,350	SH		SOLE	NONE	43,990	15,000	3,360
MATERIALS SPDR	ETF - EQUITY	81369Y100	3,252	65,517	SH		SOLE	NONE	15,522	16,281	33,714
MATERION CORPORATION	COM	576690101	513	13,856	SH		SOLE	NONE	7,756	5,780	320
MATRIX SVC CO	COM	576853105	817	24,923	SH		SOLE	NONE	13,933	10,580	410
MATSON INC COM	COM	57686G105	527	19,653	SH		SOLE	NONE	7,283	11,740	630
MATTEL INC	COM	577081102	15,482	397,269	SH		SOLE	NONE	255,784	131,968	9,517
MATTHEWS INTL CORP CL A	COM	577128101	503	12,103	SH		SOLE	NONE	3,583	7,990	530
MAXIMUS INC	COM	577933104	1,647	38,292	SH		SOLE	NONE	10,202	27,050	1,040
MB FINANCIAL INC	COM	55264U108	977	36,111	SH		SOLE	NONE	13,931	21,350	830
MCCORMICK & CO INC	COM	579780206	1,477	20,629	SH		SOLE	NONE	7,879	11,380	1,370
MCDONALDS CORP	COM	580135101	14,288	141,831	SH		SOLE	NONE	98,413	42,053	1,365
MCGRAW-HILL COMPANIES INC	COM	580645109	1,676	20,191	SH		SOLE	NONE	11,481	7,070	1,640
MCKESSON H B O C INC	COM	58155Q103	2,565	13,773	SH		SOLE	NONE	9,472	3,497	804
MEAD JOHNSON NUTRITION CO COM	COM	582839106	1,119	12,009	SH		SOLE	NONE	8,269	3,010	730
MEADOWBROOK INS GROUP INC COM	COM	58319P108	236	32,890	SH		SOLE	NONE	19,430	12,870	590
MEADWESTVACO CORPORATION	COM	583334107	473	10,683	SH		SOLE	NONE	8,050	2,393	240
MEASUREMENT SPECIALTIES INC	COM	583421102	873	10,143	SH		SOLE	NONE	3,723	6,170	250
MEDICAL PPTYS TRUST INC	COM	58463J304	1,053	79,510	SH		SOLE	NONE	20,860	56,400	2,250
MEDIDATA SOLUTIONS INC COM	COM	58471A105	1,283	29,960	SH		SOLE	NONE	8,760	20,420	780
MEDTRONIC INC	COM	585055106	13,679	214,542	SH		SOLE	NONE	137,814	69,560	7,168
MENS WEARHOUSE INC	COM	587118100	1,226	21,976	SH		SOLE	NONE	5,946	15,330	700
MERCK & COMPANY	COM	58933Y105	5,438	93,999	SH		SOLE	NONE	30,790	60,649	2,560
MERCURY COMPUTER SYSTEMS INC	COM	589378108	209	18,420	SH		SOLE	NONE	8,410	9,560	450
MERIDIAN BIOSCIENCE INC	COM	589584101	495	24,006	SH		SOLE	NONE	9,461	13,945	600
MERIT MED SYS INC	COM	589889104	276	18,264	SH		SOLE	NONE	5,391	12,303	570
MERITAGE CORP	COM	59001A102	747	17,690	SH		SOLE	NONE	6,440	10,650	600
MERRILL LYNCH SERIES E TRUST 7	PREFERRED STOCKS	59021K205	459	17,700	SH		SOLE	NONE	0	17,700	0
METHODE ELECTRS INC CL A	COM	591520200	914	23,913	SH		SOLE	NONE	9,033	14,340	540
METLIFE INC	COM	59156R108	3,913	70,423	SH		SOLE	NONE	51,183	15,090	4,150
METTLER-TOLEDO INTL INC	COM	592688105	628	2,480	SH		SOLE	NONE	2,134	130	216
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	1,622	18,294	SH		SOLE	NONE	15,254	2,530	510
MICREL INC	COM	594793101	245	21,720	SH		SOLE	NONE	6,410	14,720	590
MICROCHIP TECHNOLOGY INC	COM	595017104	509	10,420	SH		SOLE	NONE	7,140	2,450	830
MICRON TECHNOLOGY INC	COM	595112103	10,764	326,689	SH		SOLE	NONE	181,079	133,850	11,760
MICROS SYSTEMS INC	COM	594901100	346	5,102	SH		SOLE	NONE	4,262	310	530
MICROSEMI CORP	COM	595137100	1,238	46,275	SH		SOLE	NONE	12,235	32,640	1,400
MICROSOFT CORP	COM	594918104	38,670	927,330	SH		SOLE	NONE	578,900	311,758	36,672
MICROSTRATEGY INC CL A	COM	594972408	717	5,101	SH		SOLE	NONE	1,296	3,655	150
MID-AMER APT CMNTYS INC	COM	59522J103	565	7,733	SH		SOLE	NONE	6,820	363	550
MITSUBISHI UFJ FINL GROUP INSP	COM	606822104	5,537	900,330	SH		SOLE	NONE	365,561	463,268	71,501
MIZUHO FINL GROUP INC SPONSORE	COM	60687Y109	3,105	755,566	SH		SOLE	NONE	307,742	383,035	64,789
MKS INSTRS INC	COM	55306N104	698	22,359	SH		SOLE	NONE	6,459	15,100	800
MOBILE MINI INC	COM	60740F105	1,123	23,460	SH		SOLE	NONE	6,420	16,410	630
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	1,228	62,218	SH		SOLE	NONE	31,577	21,035	9,606
MOHAWK INDS INC	COM	608190104	615	4,446	SH		SOLE	NONE	3,436	830	180
MOLINA HEALTHCARE INC	COM	60855R100	757	16,966	SH		SOLE	NONE	8,321	8,205	440
MOLSON COORS BREWING COMPANY	COM	60871R209	530	7,141	SH		SOLE	NONE	4,841	2,080	220
MOMENTA PHARMACEUTICALS INC	COM	60877T100	273	22,623	SH		SOLE	NONE	6,253	15,710	660
MONDELEZ INTL INC COM	COM	609207105	3,873	102,976	SH		SOLE	NONE	71,975	24,631	6,370
MONOLITHIC PWR SYS INC	COM	609839105	726	17,146	SH		SOLE	NONE	4,526	12,070	550
MONOTYPE IMAGING HOLDINGS INCO	COM	61022P100	704	24,983	SH		SOLE	NONE	9,003	15,390	590
MONRO MUFFLER BRAKE INC	COM	610236101	810	15,224	SH		SOLE	NONE	3,994	10,750	480
MONSANTO CO	COM	61166W101	3,952	31,685	SH		SOLE	NONE	17,126	14,559	0
MONSTER BEVERAGE CORPORATION	COM	611740101	822	11,574	SH		SOLE	NONE	9,114	1,980	480
MONSTER WORLDWIDE INC	COM	611742107	407	62,281	SH		SOLE	NONE	34,781	26,250	1,250
MOODYS CORP	COM	615369105	1,325	15,117	SH		SOLE	NONE	11,897	2,590	630
MOOG INC CL A	COM	615394202	1,684	23,107	SH		SOLE	NONE	6,202	16,185	720
MORGAN STANLEY DEAN WITTER & C	COM	617446448	2,968	91,789	SH		SOLE	NONE	68,899	18,110	4,780
MOSAIC CO NEW COM	COM	61945C103	1,181	23,877	SH		SOLE	NONE	17,757	4,350	1,770
MOTOROLA INC COM NEW	COM	620076307	874	13,122	SH		SOLE	NONE	9,444	3,438	240
MOVADO GROUP INC	COM	624580106	503	12,066	SH		SOLE	NONE	4,436	7,340	290
MSC INDL DIRECT INC CL A	COM	553530106	387	4,043	SH		SOLE	NONE	2,923	650	470
MSCI INC CL A	COM	55354G100	438	9,547	SH		SOLE	NONE	8,247	490	810
MTS SYS CORP	COM	553777103	649	9,580	SH		SOLE	NONE	3,080	6,250	250
MUELLER INDS INC	COM	624756102	766	26,040	SH		SOLE	NONE	8,920	16,240	880
MULTIMEDIA GAMES INC	COM	625453105	237	7,990	SH		SOLE	NONE	20	7,510	460
MURPHY OIL CORP	COM	626717102	1,480	22,267	SH		SOLE	NONE	17,177	4,440	650
MURPHY USA INC COM	COM	626755102	277	5,671	SH		SOLE	NONE	5,101	250	320
MWI VETERINARY SUPPLY INC	COM	55402X105	1,122	7,902	SH		SOLE	NONE	2,531	5,167	204
MYERS INDS INC	COM	628464109	272	13,528	SH		SOLE	NONE	3,710	9,368	450
MYLAN LABS INC	COM	628530107	551	10,679	SH		SOLE	NONE	7,169	2,580	930
N C R CORP	COM	62886E108	395	11,246	SH		SOLE	NONE	9,431	695	1,120
N T T DOCOMO INC	COM	62942M201	1,949	114,063	SH		SOLE	NONE	46,952	56,390	10,721
N V R INC	COM	62944T105	370	322	SH		SOLE	NONE	268	24	30
NABORS INDUSTRIES LTD	COM	G6359F103	1,300	44,256	SH		SOLE	NONE	41,416	2,690	150
NANOMETRICS INC COM	COM	630077105	189	10,343	SH		SOLE	NONE	2,973	7,070	300
NASDAQ STOCK MARKET INC	COM	631103108	568	14,697	SH		SOLE	NONE	12,077	1,750	870
NATIONAL BK GREECE SA SPN ADR	COM	633643705	109	29,648	SH		SOLE	NONE	17,098	12,044	506
NATIONAL FUEL & GAS CO	COM	636180101	579	7,392	SH		SOLE	NONE	5,312	1,240	840
NATIONAL GRID PLC SPON ADR	COM	636274300	10,584	142,301	SH		SOLE	NONE	86,033	49,527	6,741
NATIONAL PENN BANCSHARES INC	COM	637138108	633	59,806	SH		SOLE	NONE	18,176	40,070	1,560
NATIONAL RETAIL PROPERTIES INC	COM	637417106	310	8,339	SH		SOLE	NONE	7,049	500	790
NATIONAL-OILWELL INC	COM	637071101	1,877	22,790	SH		SOLE	NONE	16,400	5,960	430
NATUS MEDICAL INC DEL	COM	639050103	546	21,733	SH		SOLE	NONE	9,843	11,460	430
NAVIENT CORP COM	COM	63938C108	502	28,334	SH		SOLE	NONE	20,344	6,220	1,770
NAVIGANT CONSULTING INC	COM	63935N107	431	24,706	SH		SOLE	NONE	7,046	16,950	710
NAVIGATORS GROUP INC	COM	638904102	487	7,263	SH		SOLE	NONE	3,803	3,260	200
NBT BANCORP INC	COM	628778102	401	16,686	SH		SOLE	NONE	4,986	11,070	630
NEENAH PAPER INC	COM	640079109	446	8,383	SH		SOLE	NONE	3,143	4,970	270
NEOGEN CORP	COM	640491106	852	21,055	SH		SOLE	NONE	5,641	14,849	565
NETAPP INC	COM	64110D104	668	18,293	SH		SOLE	NONE	12,585	4,568	1,140
NETFLIX COM INC	COM	64110L106	2,284	5,184	SH		SOLE	NONE	4,178	835	171
NETGEAR INC	COM	64111Q104	630	18,106	SH		SOLE	NONE	6,816	10,710	580
NETSCOUT SYS INC COM	COM	64115T104	796	17,956	SH		SOLE	NONE	4,866	12,520	570
NEW JERSEY RESOURCES CORP	COM	646025106	1,162	20,334	SH		SOLE	NONE	7,589	12,075	670
NEW YORK COMMUNITY BANCORP INC	COM	649445103	576	36,050	SH		SOLE	NONE	31,357	1,813	2,880
NEWELL RUBBERMAID INC	COM	651229106	576	18,576	SH		SOLE	NONE	12,686	4,400	1,490
NEWFIELD EXPLORATION CO	COM	651290108	343	7,752	SH		SOLE	NONE	4,852	1,600	1,300
NEWMARKET CORP	COM	651587107	367	936	SH		SOLE	NONE	775	77	84
NEWMONT MINING CORP	COM	651639106	630	24,765	SH		SOLE	NONE	18,885	5,470	410
NEWPARK RES INC COM PAR $.01NE	COM	651718504	671	53,863	SH		SOLE	NONE	21,083	31,750	1,030
NEWPORT CORP	COM	651824104	341	18,440	SH		SOLE	NONE	5,190	12,690	560
NEWS CORP NEW CL A	COM	65249B109	1,141	63,584	SH		SOLE	NONE	55,043	6,741	1,800
NEXTERA ENERGY INC COM	COM	65339F101	4,660	45,469	SH		SOLE	NONE	20,049	22,690	2,730
NIC INC COM	COM	62914B100	557	35,150	SH		SOLE	NONE	11,030	23,260	860
NIDEC CORP SPONSORED ADR	COM	654090109	1,200	77,958	SH		SOLE	NONE	33,650	37,650	6,658
NIELSEN HOLDINGS N V COM	COM	N63218106	823	17,004	SH		SOLE	NONE	11,764	4,000	1,240
NIKE INC CL B	COM	654106103	15,797	203,705	SH		SOLE	NONE	98,319	97,814	7,572
NIPPON TELEG & TEL CORP ADR SP	COM	654624105	3,408	109,181	SH		SOLE	NONE	44,927	54,946	9,308
NISOURCE INC	COM	65473P105	792	20,141	SH		SOLE	NONE	14,670	5,011	460
NOBLE CORP PLC SHS USD	COM	G65431101	459	13,678	SH		SOLE	NONE	10,498	2,930	250
NOBLE ENERGY INC	COM	655044105	9,722	125,515	SH		SOLE	NONE	69,255	47,800	8,460
NOKIA CORP ADR SPONSORED	COM	654902204	1,812	239,713	SH		SOLE	NONE	100,181	120,555	18,977
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	1,730	246,099	SH		SOLE	NONE	104,736	122,356	19,007
NORDSON CORP	COM	655663102	413	5,146	SH		SOLE	NONE	3,656	880	610
NORDSTROM INC	COM	655664100	1,368	20,138	SH		SOLE	NONE	6,738	12,550	850
NORFOLK SOUTHERN CORP	COM	655844108	3,323	32,255	SH		SOLE	NONE	13,405	16,800	2,050
NORTHEAST UTILITIES	COM	664397106	1,233	26,080	SH		SOLE	NONE	20,120	5,360	600
NORTHERN OIL & GAS INC NEV COM	COM	665531109	596	36,570	SH		SOLE	NONE	14,210	21,510	850
NORTHERN TRUST CORP	COM	665859104	937	14,591	SH		SOLE	NONE	10,361	3,030	1,200
NORTHROP GRUMMAN CORP	COM	666807102	2,337	19,532	SH		SOLE	NONE	3,190	15,372	970
NORTHWEST BANCSHARES INC MD CO	COM	667340103	2,419	178,249	SH		SOLE	NONE	122,150	54,304	1,795
NORTHWEST NATURAL GAS CO	COM	667655104	551	11,680	SH		SOLE	NONE	3,470	7,770	440
NORTHWESTERN CORP	COM	668074305	929	17,800	SH		SOLE	NONE	6,000	11,180	620
NOVARTIS AG SPONSORED ADR	COM	66987V109	5,645	62,360	SH		SOLE	NONE	29,230	33,130	0
NOVO-NORDISK A S ADR	COM	670100205	2,375	51,410	SH		SOLE	NONE	22,540	28,870	0
NOW INC COM	COM	67011P100	219	6,043	SH		SOLE	NONE	5,941	103	0
NRG ENERGY INC	COM	629377508	1,359	36,527	SH		SOLE	NONE	32,257	3,950	320
NUCOR CORP	COM	670346105	1,224	24,851	SH		SOLE	NONE	15,526	8,145	1,180
NUTRI SYS INC	COM	67069D108	244	14,256	SH		SOLE	NONE	4,006	9,840	410
NUVASIVE INC	COM	670704105	971	27,289	SH		SOLE	NONE	8,189	18,400	700
NUVEEN REAL ESTATE INCOME FUND	MUTUAL FUNDS	67071B108	997	89,200	SH		SOLE	NONE	0	89,200	0
NVIDIA CORP	COM	67066G104	2,031	109,543	SH		SOLE	NONE	40,012	66,825	2,706
O G E ENERGY CORP	COM	670837103	626	16,029	SH		SOLE	NONE	13,889	820	1,320
O M GROUP INC	COM	670872100	484	14,929	SH		SOLE	NONE	5,329	9,110	490
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,538	53,965	SH		SOLE	NONE	31,635	19,460	2,870
OCEANEERING INTL INC	COM	675232102	1,858	23,787	SH		SOLE	NONE	10,951	11,954	882
OFFICE DEPOT INC	COM	676220106	139	24,349	SH		SOLE	NONE	20,240	1,709	2,400
OIL STS INTL INC	COM	678026105	334	5,219	SH		SOLE	NONE	4,609	230	380
OLD DOMINION FGHT LINES INC	COM	679580100	417	6,543	SH		SOLE	NONE	5,626	427	490
OLD NATL BANCORP IND	COM	680033107	669	46,816	SH		SOLE	NONE	13,376	32,050	1,390
OLD REPUBLIC INTL CORP	COM	680223104	427	25,822	SH		SOLE	NONE	23,307	955	1,560
OLYMPIC STEEL INC	COM	68162K106	256	10,356	SH		SOLE	NONE	7,426	2,790	140
OMEGA HEALTHCARE INVS INC COM	COM	681936100	371	10,052	SH		SOLE	NONE	8,632	620	800
OMNICARE INC	COM	681904108	578	8,685	SH		SOLE	NONE	7,485	450	750
OMNICELL INC	COM	68213N109	712	24,813	SH		SOLE	NONE	10,133	14,150	530
OMNICOM GROUP	COM	681919106	2,278	31,986	SH		SOLE	NONE	12,531	18,225	1,230
ON ASSIGNMENT INC	COM	682159108	1,131	31,790	SH		SOLE	NONE	12,410	18,670	710
ONEOK INC	COM	682680103	1,091	16,026	SH		SOLE	NONE	9,176	4,780	2,070
OPENTABLE INC COM	COM	68372A104	1,554	15,000	SH		SOLE	NONE	5,150	9,480	370
OPLINK COMMUNICATIONS INC	COM	68375Q403	201	11,869	SH		SOLE	NONE	6,059	5,520	290
ORACLE SYSTEMS CORP	COM	68389X105	15,592	384,712	SH		SOLE	NONE	235,352	132,670	16,690
ORANGE S A	COM	684060106	2,482	157,081	SH		SOLE	NONE	64,182	80,194	12,705
ORBITAL SCIENCES CORP	COM	685564106	880	29,784	SH		SOLE	NONE	8,364	20,510	910
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	1,056	7,015	SH		SOLE	NONE	5,230	1,535	250
ORION MARINE GROUP INC COM	COM	68628V308	163	15,060	SH		SOLE	NONE	6,350	8,330	380
ORITANI FINL CORP DEL COM	COM	68633D103	445	28,920	SH		SOLE	NONE	13,740	14,650	530
ORIX CORP ADR SPONSORED	COM	686330101	1,620	19,507	SH		SOLE	NONE	8,103	9,805	1,599
OSHKOSH TRUCK CORP	COM	688239201	415	7,482	SH		SOLE	NONE	7,132	350	0
OSI SYSTEMS INC	COM	671044105	611	9,160	SH		SOLE	NONE	2,540	6,330	290
OUTERWALL INC COM	COM	690070107	615	10,360	SH		SOLE	NONE	2,720	7,320	320
OWENS & MINOR INC	COM	690732102	294	8,665	SH		SOLE	NONE	6,640	1,215	810
OWENS ILLINOIS INC	COM	690768403	376	10,845	SH		SOLE	NONE	7,185	2,410	1,250
OXFORD INDS INC	COM	691497309	519	7,783	SH		SOLE	NONE	2,163	5,370	250
P G&E CORP	COM	69331C108	1,628	33,910	SH		SOLE	NONE	27,140	6,190	580
P N C FINANCIAL CORP	COM	693475105	3,114	34,969	SH		SOLE	NONE	25,580	7,139	2,250
P N M RES INC	COM	69349H107	220	7,516	SH		SOLE	NONE	6,606	360	550
P P G INDS INC	COM	693506107	2,538	12,075	SH		SOLE	NONE	7,466	3,464	1,145
P P L CORP	COM	69351T106	1,942	54,655	SH		SOLE	NONE	38,745	9,180	6,730
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	1,122	26,921	SH		SOLE	NONE	13,773	8,940	4,208
PACCAR INC	COM	693718108	1,714	27,283	SH		SOLE	NONE	20,431	4,932	1,920
PACKAGING CORP AMER	COM	695156109	623	8,708	SH		SOLE	NONE	7,588	420	700
PACWEST BANCORP DEL	COM	695263103	408	9,458	SH		SOLE	NONE	8,428	380	650
PALL CORP	COM	696429307	1,563	18,305	SH		SOLE	NONE	6,685	11,050	570
PANERA BREAD CO CL A	COM	69840W108	279	1,861	SH		SOLE	NONE	1,546	122	193
PAPA JOHNS INTL INC	COM	698813102	803	18,936	SH		SOLE	NONE	5,856	12,550	530
PAREXEL INTL CORP	COM	699462107	1,494	28,279	SH		SOLE	NONE	7,439	19,980	860
PARK ELECTROCHEMICAL CORP	COM	700416209	246	8,733	SH		SOLE	NONE	2,533	5,890	310
PARKER HANNIFIN CORP	COM	701094104	2,854	22,699	SH		SOLE	NONE	7,314	14,785	600
PARKWAY PPTYS INC SHS BEN INT	COM	70159Q104	651	31,549	SH		SOLE	NONE	8,489	22,060	1,000
PARTNERRE LTD	COM	G6852T105	265	2,429	SH		SOLE	NONE	1,489	770	170
PATTERSON COS INC	COM	703395103	374	9,458	SH		SOLE	NONE	6,678	2,040	740
PATTERSON-UTI ENERGY INC	COM	703481101	566	16,194	SH		SOLE	NONE	14,624	590	980
PAYCHEX INC	COM	704326107	2,121	51,033	SH		SOLE	NONE	17,311	31,772	1,950
PDC ENERGY INC	COM	69327R101	1,102	17,456	SH		SOLE	NONE	4,776	12,130	550
PEABODY ENERGY CORP	COM	704549104	215	13,141	SH		SOLE	NONE	9,981	2,990	170
PEARSON PLC ADR SPONSORED	COM	705015105	1,577	79,625	SH		SOLE	NONE	32,843	38,720	8,062
PEMBINA PIPELINE CORP COM	COM	706327103	1,380	32,100	SH		SOLE	NONE	12,300	15,520	4,280
PENN VIRGINIA CORP	COM	707882106	434	25,585	SH		SOLE	NONE	6,825	17,970	790
PENN WEST PETROLEUM LTD	COM	707887105	317	32,436	SH		SOLE	NONE	13,229	15,780	3,427
PENNEY J C INC	COM	708160106	234	25,814	SH		SOLE	NONE	22,744	1,160	1,910
PENNSYLVANIA REAL ESTATE INV S	COM	709102107	561	29,785	SH		SOLE	NONE	8,945	19,880	960
PENTAIR PLC SHS	COM	G7S00T104	1,042	14,443	SH		SOLE	NONE	8,552	4,491	1,400
PEOPLES UNITED FINANCIAL	COM	712704105	4,190	276,207	SH		SOLE	NONE	218,389	56,027	1,791
PEP BOYS MANNY MOE & JACK	COM	713278109	384	33,520	SH		SOLE	NONE	18,020	14,750	750
PEPCO HLDGS INC	COM	713291102	971	35,345	SH		SOLE	NONE	28,675	4,410	2,260
PEPSICO INC	COM	713448108	15,190	170,028	SH		SOLE	NONE	81,509	77,729	10,790
PERFICIENT INC	COM	71375U101	484	24,870	SH		SOLE	NONE	11,070	13,310	490
PERICOM SEMICONDUCTOR CORP	COM	713831105	100	11,020	SH		SOLE	NONE	3,820	7,000	200
PERKINELMER INC	COM	714046109	454	9,692	SH		SOLE	NONE	7,102	2,310	280
PERRIGO CO PCL SHS	COM	G97822103	743	5,096	SH		SOLE	NONE	3,946	800	350
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	2,360	161,337	SH		SOLE	NONE	81,625	56,330	23,382
PETROBRAS BRASILEIRO SPONSORED	COM	71654V101	5,665	362,199	SH		SOLE	NONE	169,017	145,740	47,442
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	8,980	71,526	SH		SOLE	NONE	43,320	22,829	5,377
PETROQUEST ENERGY INC	COM	716748108	204	27,070	SH		SOLE	NONE	8,310	18,160	600
PETSMART INC	COM	716768106	747	12,486	SH		SOLE	NONE	4,096	7,920	470
PFIZER INC	COM	717081103	6,466	217,849	SH		SOLE	NONE	60,609	141,426	15,814
PGT INC COM	COM	69336V101	257	30,290	SH		SOLE	NONE	19,410	10,510	370
PHARMERICA CORP	COM	71714F104	574	20,071	SH		SOLE	NONE	11,071	8,550	450
PHILIP MORRIS INTL INC	COM	718172109	1,789	21,225	SH		SOLE	NONE	3,585	15,900	1,740
PHILIPPINE LONG DISTANCE TELSP	COM	718252604	891	13,220	SH		SOLE	NONE	7,010	4,000	2,210
PHILIPS ELECTRONICS - NY SHR	COM	500472303	2,306	72,594	SH		SOLE	NONE	30,074	36,492	6,029
PHILLIPS 66 COM	COM	718546104	3,751	46,637	SH		SOLE	NONE	31,468	13,191	1,978
PIEDMONT NATURAL GAS INC	COM	720186105	1,195	31,930	SH		SOLE	NONE	9,470	21,320	1,140
PINNACLE ENTMT INC	COM	723456109	399	15,862	SH		SOLE	NONE	52	14,910	900
PINNACLE FINL PARTNERS INC	COM	72346Q104	884	22,379	SH		SOLE	NONE	8,479	13,380	520
PINNACLE WEST CAPTIAL CORP	COM	723484101	740	12,799	SH		SOLE	NONE	9,219	1,650	1,930
PIONEER ENERGY SERVICES CORPOR	COM	723664108	793	45,203	SH		SOLE	NONE	26,203	18,110	890
PIONEER NATURAL RESOURCES CO	COM	723787107	5,700	24,802	SH		SOLE	NONE	7,814	16,859	129
PIPER JAFFRAY COS	COM	724078100	549	10,600	SH		SOLE	NONE	5,480	4,840	280
PITNEY BOWES INC	COM	724479100	571	20,662	SH		SOLE	NONE	17,092	2,880	690
PITNEY BOWES INC 6.700% 03/07/	PREFERRED STOCKS	724479506	3,295	127,039	SH		SOLE	NONE	87,564	31,325	8,150
PLEXUS CORP	COM	729132100	723	16,709	SH		SOLE	NONE	6,519	9,660	530
PLUM CREEK TIMBER CO INC	COM	729251108	432	9,586	SH		SOLE	NONE	6,806	2,150	630
POLARIS INDS INC	COM	731068102	2,462	18,906	SH		SOLE	NONE	7,914	10,259	733
POOL CORP	COM	73278L105	1,257	22,221	SH		SOLE	NONE	5,946	15,555	720
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,789	30,048	SH		SOLE	NONE	9,329	19,949	770
PORTUGAL TELCM SGPS SA SPONSOR	COM	737273102	223	60,860	SH		SOLE	NONE	25,769	29,838	5,253
POSCO SPONSORED ADR	COM	693483109	4,256	57,167	SH		SOLE	NONE	26,349	23,405	7,413
POST PPTYS INC	COM	737464107	1,425	26,659	SH		SOLE	NONE	7,739	18,030	890
POTASH CORP SASK INC	COM	73755L107	2,293	60,408	SH		SOLE	NONE	28,166	31,302	940
POWELL INDS INC	COM	739128106	313	4,783	SH		SOLE	NONE	1,343	3,280	160
POWER INTEGRATIONS INC	COM	739276103	880	15,293	SH		SOLE	NONE	4,033	10,780	480
POWERSHARES ETF TRUST II SENIO	ETF - FIXED INCO	73936Q769	1,359	54,655	SH		SOLE	NONE	26,065	21,160	7,430
PRAXAIR INC	COM	74005P104	4,938	37,169	SH		SOLE	NONE	14,675	19,604	2,890
PRECISION CASTPARTS CORP	COM	740189105	2,241	8,877	SH		SOLE	NONE	6,618	2,086	173
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,080	31,866	SH		SOLE	NONE	10,306	20,770	790
PRICELINE COM INC	COM	741503403	4,131	3,434	SH		SOLE	NONE	2,508	763	163
PRINCIPAL FINL GROUP INC	COM	74251V102	929	18,400	SH		SOLE	NONE	13,060	3,980	1,360
PRIVATEBANCORP INC	COM	742962103	1,193	41,052	SH		SOLE	NONE	14,012	26,050	990
PROASSURANCE CORP	COM	74267C106	1,256	28,289	SH		SOLE	NONE	10,139	17,200	950
PROCTER & GAMBLE	COM	742718109	18,811	239,360	SH		SOLE	NONE	154,658	81,349	3,353
PROGRESS SOFTWARE CORP	COM	743312100	617	25,649	SH		SOLE	NONE	6,869	17,970	810
PROGRESSIVE CORP OHIO	COM	743315103	1,040	40,997	SH		SOLE	NONE	29,847	8,160	2,990
PROLOGIS INC	COM	74340W103	1,138	27,686	SH		SOLE	NONE	19,789	6,247	1,650
PROSPERITY BANCSHARES INC	COM	743606105	261	4,173	SH		SOLE	NONE	2,633	970	570
PROTECTIVE LIFE CORP	COM	743674103	617	8,905	SH		SOLE	NONE	7,975	340	590
PROVIDENT FINL SVCS INC	COM	74386T105	425	24,560	SH		SOLE	NONE	8,450	15,380	730
PRUDENTIAL FINANCIAL INC 5.700	PREFERRED STOCKS	744320706	2,822	114,490	SH		SOLE	NONE	77,825	28,660	8,005
PRUDENTIAL FINL INC	COM	744320102	3,032	34,155	SH		SOLE	NONE	25,895	6,330	1,930
PRUDENTIAL PLC ADR	COM	74435K204	4,179	91,083	SH		SOLE	NONE	38,332	45,305	7,446
PS BUSINESS PKS INC CALIF	COM	69360J107	892	10,680	SH		SOLE	NONE	3,000	7,320	360
PTC INC COM	COM	69370C100	419	10,809	SH		SOLE	NONE	9,329	690	790
PUBLIC SERVICE ENTERPRISES	COM	744573106	2,849	69,843	SH		SOLE	NONE	29,780	7,310	32,753
PUBLIC STORAGE 5.375% SERIES V	PREFERRED STOCKS	74460W800	2,733	120,026	SH		SOLE	NONE	78,821	32,520	8,685
PUBLIC STORAGE INC	COM	74460D109	6,965	40,645	SH		SOLE	NONE	30,729	9,158	758
PULTE CORP	COM	745867101	562	27,865	SH		SOLE	NONE	23,652	3,323	890
PVH CORPORATION	COM	693656100	533	4,573	SH		SOLE	NONE	3,193	1,110	270
QEP RES INC COM	COM	74733V100	364	10,544	SH		SOLE	NONE	6,304	2,120	2,120
QIAGEN N V	COM	N72482107	1,228	50,243	SH		SOLE	NONE	26,211	19,830	4,202
QIHOO 360 TECHNOLOGY CO LTD AD	COM	74734M109	881	9,570	SH		SOLE	NONE	4,820	3,250	1,500
QLOGIC CORP	COM	747277101	359	35,542	SH		SOLE	NONE	12,182	22,100	1,260
QUAKER CHEMICAL CORP	COM	747316107	532	6,923	SH		SOLE	NONE	1,943	4,750	230
QUALCOMM INC	COM	747525103	13,924	175,809	SH		SOLE	NONE	90,459	74,505	10,845
QUALITY SYS INC	COM	747582104	333	20,746	SH		SOLE	NONE	5,696	14,450	600
QUANEX BUILDING PRODUCTS CORCO	COM	747619104	333	18,655	SH		SOLE	NONE	7,338	10,777	540
QUANTA SERVICES INC	COM	74762E102	443	12,811	SH		SOLE	NONE	8,341	2,910	1,560
QUEST DIAGNOSTICS INC	COM	74834L100	5,888	100,317	SH		SOLE	NONE	78,364	20,882	1,071
QUESTAR CORP	COM	748356102	350	14,127	SH		SOLE	NONE	12,217	750	1,160
QUESTCOR PHARMACEUTICALS INCCO	COM	74835Y101	3,310	35,789	SH		SOLE	NONE	12,759	22,190	840
QUIKSILVER INC	COM	74838C106	196	54,770	SH		SOLE	NONE	17,210	35,830	1,730
QUINSTREET INC COM	COM	74874Q100	68	12,320	SH		SOLE	NONE	4,430	7,530	360
R F MICRO DEVICES INC	COM	749941100	140	14,600	SH		SOLE	NONE	11,740	1,190	1,670
R L I CORP ILL	COM	749607107	810	17,700	SH		SOLE	NONE	4,510	12,490	700
R P M INC OHIO	COM	749685103	612	13,248	SH		SOLE	NONE	9,258	2,600	1,390
R T I INTL METALS INC	COM	74973W107	399	14,989	SH		SOLE	NONE	3,879	10,650	460
RACKSPACE HOSTING INC COM	COM	750086100	270	8,028	SH		SOLE	NONE	6,778	470	780
RALPH LAUREN CORP CL A	COM	751212101	1,153	7,175	SH		SOLE	NONE	2,566	4,354	255
RANDGOLD RES LTD ADR	COM	752344309	650	7,682	SH		SOLE	NONE	3,145	3,670	867
RANGE RES CORP	COM	75281A109	1,015	11,673	SH		SOLE	NONE	9,443	2,080	150
RAYMOND JAMES FINANCIAL INC	COM	754730109	455	8,973	SH		SOLE	NONE	7,591	512	870
RAYONIER INC	COM	754907103	399	11,229	SH		SOLE	NONE	9,854	525	850
RAYTHEON CO	COM	755111507	4,769	51,697	SH		SOLE	NONE	40,892	10,644	161
REALTY INCOME CORP	COM	756109104	689	15,516	SH		SOLE	NONE	13,161	895	1,460
RED HAT INC	COM	756577102	538	9,727	SH		SOLE	NONE	6,897	2,350	480
RED ROBIN GOURMET BURGERS IN	COM	75689M101	629	8,830	SH		SOLE	NONE	3,460	5,370	0
REED ELSEVIER N V SPONS ADR	COM	758204200	1,947	42,381	SH		SOLE	NONE	18,009	20,079	4,293
REED ELSEVIER P L C SPONS ADR	COM	758205207	7,021	108,526	SH		SOLE	NONE	76,892	28,686	2,948
REGAL BELOIT CORP	COM	758750103	337	4,286	SH		SOLE	NONE	3,756	200	330
REGENCY CTRS CORP	COM	758849103	363	6,525	SH		SOLE	NONE	5,515	380	630
REGENERON PHARMACEUTICALS	COM	75886F107	1,899	6,723	SH		SOLE	NONE	5,336	1,160	227
REGIONS FINANCIAL CORP	COM	7591EP100	814	76,626	SH		SOLE	NONE	54,573	17,703	4,350
REGIS CORP MINN	COM	758932107	372	26,423	SH		SOLE	NONE	15,143	10,810	470
REINSURANCE GROUP OF AMERICA I	COM	759351604	650	8,236	SH		SOLE	NONE	7,336	380	520
RELIANCE STEEL & ALUMINUM CO	COM	759509102	502	6,816	SH		SOLE	NONE	5,926	340	550
RENAISSANCERE HLDGS LTD	COM	G7496G103	445	4,156	SH		SOLE	NONE	2,846	870	440
REPLIGEN CORP COM	COM	759916109	758	33,260	SH		SOLE	NONE	21,100	11,720	440
REPUBLIC SVCS INC	COM	760759100	823	21,680	SH		SOLE	NONE	15,053	4,327	2,300
RESMED INC	COM	761152107	528	10,421	SH		SOLE	NONE	8,871	580	970
RESOURCES CONNECTION INC	COM	76122Q105	264	20,133	SH		SOLE	NONE	7,223	12,350	560
RETAIL OPPORTUNITY INVTS CORCO	COM	76131N101	415	26,410	SH		SOLE	NONE	11,260	14,540	610
REYNOLDS AMERICAN INC	COM	761713106	327	5,415	SH		SOLE	NONE	885	4,050	480
RIO TINTO PLC ADR SPONSORED	COM	767204100	3,947	72,713	SH		SOLE	NONE	32,853	38,730	1,130
RITE AID CORP	COM	767754104	147	20,470	SH		SOLE	NONE	19,950	520	0
RIVERBED TECHNOLOGY INC	COM	768573107	218	10,562	SH		SOLE	NONE	8,820	662	1,080
ROADRUNNER TRNSN SVCS HLDG ICO	COM	76973Q105	354	12,610	SH		SOLE	NONE	3,290	8,940	380
ROBERT HALF INTL INC	COM	770323103	700	14,656	SH		SOLE	NONE	12,346	1,790	520
ROCK-TENN CO CL A	COM	772739207	559	5,292	SH		SOLE	NONE	4,492	300	500
ROCKWELL AUTOMATION INC	COM	773903109	1,110	8,869	SH		SOLE	NONE	6,219	2,040	610
ROCKWELL COLLINS INC	COM	774341101	1,514	19,372	SH		SOLE	NONE	9,022	9,900	450
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	342	14,213	SH		SOLE	NONE	5,753	8,040	420
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,339	33,263	SH		SOLE	NONE	14,464	15,630	3,169
ROGERS CORP	COM	775133101	601	9,060	SH		SOLE	NONE	2,530	6,240	290
ROLLINS INC	COM	775711104	258	8,602	SH		SOLE	NONE	5,010	2,512	1,080
ROPER INDS INC	COM	776696106	2,192	15,013	SH		SOLE	NONE	5,883	8,210	920
ROSETTA RESOURCES INC	COM	777779307	288	5,259	SH		SOLE	NONE	4,579	250	430
ROSS STORES INC	COM	778296103	1,375	20,792	SH		SOLE	NONE	8,742	10,800	1,250
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	418	13,096	SH		SOLE	NONE	11,986	1,110	0
ROYAL BANK SCOTLAND GROUP PLC	COM	780097689	612	54,184	SH		SOLE	NONE	23,581	26,257	4,346
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,724	108,139	SH		SOLE	NONE	45,154	53,890	9,095
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	226	4,068	SH		SOLE	NONE	4,068	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	6,535	75,105	SH		SOLE	NONE	34,225	39,750	1,130
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	9,809	119,087	SH		SOLE	NONE	53,024	64,224	1,839
ROYAL GOLD INC	COM	780287108	412	5,416	SH		SOLE	NONE	3,926	880	610
RUBY TUESDAY INC	COM	781182100	315	41,553	SH		SOLE	NONE	24,453	17,100	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	195	19,720	SH		SOLE	NONE	9,620	9,650	450
RUSH ENTERPRISES INC CL A	COM	781846209	2,764	79,710	SH		SOLE	NONE	7,995	64,965	6,750
RUTHS CHRIS STEAK HSE INC	COM	783332109	201	16,280	SH		SOLE	NONE	3,290	12,990	0
RYANAIR HLDGS PLC ADR SPONSORE	COM	783513104	746	13,369	SH		SOLE	NONE	5,493	6,650	1,226
RYDER SYSTEM INC	COM	783549108	717	8,137	SH		SOLE	NONE	7,537	560	40
RYDEX S&P 500 EQ WGT ETF	ETF - EQUITY	78355W106	829	10,805	SH		SOLE	NONE	0	10,805	0
RYLAND GROUP INC	COM	783764103	967	24,523	SH		SOLE	NONE	6,563	17,190	770
S & T BANCORP INC	COM	783859101	298	11,985	SH		SOLE	NONE	3,505	8,050	430
S E I INVESTMENTS CO	COM	784117103	393	11,988	SH		SOLE	NONE	8,248	2,340	1,400
S L M CORPORATION	COM	78442P106	300	36,146	SH		SOLE	NONE	33,356	1,000	1,790
S P X CORP	COM	784635104	356	3,293	SH		SOLE	NONE	2,773	190	330
S W S GROUP INC	COM	78503N107	151	20,760	SH		SOLE	NONE	12,515	7,935	310
SABRA HEALTH CARE REIT INC COM	COM	78573L106	805	28,053	SH		SOLE	NONE	10,063	17,280	710
SAFETY INS GROUP INC	COM	78648T100	373	7,266	SH		SOLE	NONE	3,296	3,740	230
SAFEWAY INC	COM	786514208	1,296	37,741	SH		SOLE	NONE	33,398	3,353	990
SAIA INC	COM	78709Y105	834	18,983	SH		SOLE	NONE	8,693	9,910	380
SALESFORCE COM INC	COM	79466L302	2,124	36,576	SH		SOLE	NONE	27,142	7,934	1,500
SALIX PHARMACEUTICALS LTD	COM	795435106	980	7,946	SH		SOLE	NONE	7,146	350	450
SANDERSON FARMS INC	COM	800013104	980	10,080	SH		SOLE	NONE	3,940	5,810	330
SANDISK CORP	COM	80004C101	1,613	15,443	SH		SOLE	NONE	11,693	3,060	690
SANMINA CORPORATION COM	COM	801056102	1,087	47,718	SH		SOLE	NONE	22,748	23,750	1,220
SANOFI-AVENTIS ADR	COM	80105N105	2,889	54,329	SH		SOLE	NONE	26,578	27,751	0
SAP AG ADR SPON	COM	803054204	9,276	120,469	SH		SOLE	NONE	69,169	45,389	5,911
SASOL LTD SPONSORED ADR	COM	803866300	3,757	63,548	SH		SOLE	NONE	31,899	20,880	10,769
SAUL CTRS INC	COM	804395101	314	6,470	SH		SOLE	NONE	1,710	4,530	230
SBA COMMUNICATIONS CORP	COM	78388J106	288	2,811	SH		SOLE	NONE	2,811	0	0
SCANA CORP	COM	80589M102	2,618	48,652	SH		SOLE	NONE	36,838	8,422	3,392
SCANSOURCE INC	COM	806037107	589	15,476	SH		SOLE	NONE	6,976	8,050	450
SCHEIN HENRY INC	COM	806407102	962	8,105	SH		SOLE	NONE	7,005	410	690
SCHLUMBERGER	COM	806857108	12,818	108,669	SH		SOLE	NONE	56,664	44,526	7,479
SCHOLASTIC CORP	COM	807066105	547	16,046	SH		SOLE	NONE	8,306	7,340	400
SCHULMAN A INC	COM	808194104	605	15,629	SH		SOLE	NONE	6,849	8,330	450
SCHWAB CHARLES CORP	COM	808513105	2,040	75,739	SH		SOLE	NONE	55,639	16,350	3,750
SCIENCE APPLICATNS INTL CP NCO	COM	808625107	252	5,704	SH		SOLE	NONE	5,240	174	290
SCIENTIFIC GAMES CORP CL A	COM	80874P109	136	12,252	SH		SOLE	NONE	52	11,530	670
SCOTTS CO CL A	COM	810186106	209	3,679	SH		SOLE	NONE	3,169	190	320
SCRIPPS E W CO OHIO CL A	COM	811054402	465	21,969	SH		SOLE	NONE	9,689	11,850	430
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	564	6,950	SH		SOLE	NONE	4,840	1,570	540
SEACOR SMIT INC	COM	811904101	776	9,438	SH		SOLE	NONE	3,513	5,595	330
SEADRILL LIMITED SHS	COM	G7945E105	364	9,119	SH		SOLE	NONE	7,979	1,140	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,293	22,748	SH		SOLE	NONE	17,428	4,290	1,030
SEALED AIR CORP	COM	81211K100	753	22,024	SH		SOLE	NONE	18,534	2,780	710
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	529	25,603	SH		SOLE	NONE	7,173	17,620	810
SELECT SECTOR SPDR-FINANCIALS	ETF - EQUITY	81369Y605	14,554	640,002	SH		SOLE	NONE	331,302	287,400	21,300
SELECTIVE INSURANCE GROUP INC	COM	816300107	658	26,633	SH		SOLE	NONE	10,463	15,370	800
SEMPRA ENERGY CORP	COM	816851109	1,814	17,323	SH		SOLE	NONE	11,773	3,570	1,980
SENECA FOODS CORP NEW CL A	COM	817070501	324	10,573	SH		SOLE	NONE	8,393	2,060	120
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	3,095	127,402	SH		SOLE	NONE	100,487	25,252	1,663
SERVICE CORP INTL	COM	817565104	391	18,870	SH		SOLE	NONE	16,185	1,275	1,410
SESA STERLITE LTD SPONSORED AD	COM	78413F103	699	36,120	SH		SOLE	NONE	18,140	12,090	5,890
SHAW COMMUNICATIONS INC CL B C	COM	82028K200	5,864	228,525	SH		SOLE	NONE	161,004	61,089	6,432
SHERWIN WILLIAMS CO	COM	824348106	1,975	9,547	SH		SOLE	NONE	3,812	5,137	598
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	4,000	87,225	SH		SOLE	NONE	41,013	35,340	10,872
SHIRE PHARMACEUTICALS GROUP AD	COM	82481R106	3,838	16,300	SH		SOLE	NONE	6,685	8,216	1,399
SIEMENS A G SPONSORED ADR	COM	826197501	5,563	42,126	SH		SOLE	NONE	33,998	7,983	145
SIGMA ALDRICH CORP	COM	826552101	387	3,814	SH		SOLE	NONE	1,394	1,610	810
SIGNATURE BK NEW YORK N Y	COM	82669G104	524	4,153	SH		SOLE	NONE	3,553	260	340
SIGNET JEWELERS LIMITED SHS	COM	G81276100	638	5,769	SH		SOLE	NONE	4,819	400	550
SILVER WHEATON CORP COM	COM	828336107	630	23,982	SH		SOLE	NONE	9,125	12,070	2,787
SIMMONS FIRST NATL CORP CL A $	COM	828730200	275	6,990	SH		SOLE	NONE	1,970	4,750	270
SIMON PPTY GROUP INC	COM	828806109	3,331	20,035	SH		SOLE	NONE	13,809	4,862	1,364
SIMPSON MANUFACTURING CO INC	COM	829073105	693	19,072	SH		SOLE	NONE	5,112	13,330	630
SIRIUS XM HLDGS INC COM	COM	82968B103	213	61,606	SH		SOLE	NONE	61,606	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	360	4,369	SH		SOLE	NONE	3,729	240	400
SIZMEK INC COM	COM	83013P105	132	13,826	SH		SOLE	NONE	6,586	6,870	370
SK TELECOM LTD ADR SPONSORED	COM	78440P108	1,152	44,400	SH		SOLE	NONE	22,380	14,810	7,210
SKECHERS U S A INC CL A	COM	830566105	778	17,029	SH		SOLE	NONE	5,179	11,240	610
SKYWEST INC	COM	830879102	450	36,852	SH		SOLE	NONE	21,522	14,590	740
SKYWORKS SOLUTIONS INC	COM	83088M102	605	12,874	SH		SOLE	NONE	10,824	780	1,270
SL GREEN RLTY CORP	COM	78440X101	801	7,325	SH		SOLE	NONE	6,205	430	690
SM ENERGY COMPANY	COM	78454L100	539	6,406	SH		SOLE	NONE	5,666	280	460
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	5,911	66,210	SH		SOLE	NONE	44,540	19,575	2,095
SMITH A O CORP	COM	831865209	482	9,712	SH		SOLE	NONE	7,902	1,070	740
SMUCKER J M CO	COM	832696405	1,614	15,149	SH		SOLE	NONE	5,359	8,860	930
SNAP ON TOOLS CORP	COM	833034101	1,363	11,498	SH		SOLE	NONE	2,668	8,500	330
SNYDERS LANCE INC COM	COM	833551104	544	20,560	SH		SOLE	NONE	6,280	13,580	700
SOCIEDA QUIMICA MIN DE CHILE	COM	833635105	273	9,305	SH		SOLE	NONE	4,033	4,275	997
SOLERA HOLDINGS INC	COM	83421A104	329	4,899	SH		SOLE	NONE	4,119	290	490
SONIC AUTOMOTIVE INC CL A	COM	83545G102	548	20,523	SH		SOLE	NONE	10,113	9,900	510
SONIC CORP	COM	835451105	713	32,314	SH		SOLE	NONE	10,449	21,065	800
SONOCO PRODUCTS	COM	835495102	348	7,915	SH		SOLE	NONE	6,785	430	700
SONY CORP - ADR	COM	835699307	893	53,233	SH		SOLE	NONE	13,300	34,827	5,106
SOUTH JERSEY INDS INC	COM	838518108	878	14,533	SH		SOLE	NONE	4,523	9,470	540
SOUTHERN CO	COM	842587107	2,440	53,767	SH		SOLE	NONE	40,057	12,360	1,350
SOUTHERN COPPER CORPORATION	COM	84265V105	688	22,638	SH		SOLE	NONE	10,575	9,499	2,564
SOUTHWEST AIRLINES CO	COM	844741108	7,285	271,206	SH		SOLE	NONE	165,671	98,325	7,210
SOUTHWEST GAS CORP	COM	844895102	1,085	20,546	SH		SOLE	NONE	6,276	13,500	770
SOUTHWESTERN ENERGY CO	COM	845467109	6,050	133,005	SH		SOLE	NONE	77,075	50,380	5,550
SOVRAN SELF STORAGE INC	COM	84610H108	1,241	16,069	SH		SOLE	NONE	4,439	11,100	530
SPARTAN MTRS INC	COM	846819100	142	31,230	SH		SOLE	NONE	21,390	9,580	260
SPARTANNASH CO COM	COM	847215100	477	22,680	SH		SOLE	NONE	11,672	10,450	558
SPDR BARCLAYS CAPITAL HIGH YIE	ETF - FIXED INCO	78464A417	251	6,025	SH		SOLE	NONE	6,025	0	0
SPDR GOLD TRUST	ETF - EQUITY	78463V107	633	4,945	SH		SOLE	NONE	0	4,785	160
SPDR S&P 500	ETF - EQUITY	78462F103	1,153	5,890	SH		SOLE	NONE	0	5,890	0
SPECTRA ENERGY CORP	COM	847560109	1,690	39,789	SH		SOLE	NONE	26,049	9,390	4,350
SPECTRUM PHARMACEUTICALS INCCO	COM	84763A108	240	29,470	SH		SOLE	NONE	8,080	20,630	760
SPRINT CORP COM SER 1	COM	85207U105	157	18,383	SH		SOLE	NONE	17,822	233	328
ST JUDE MEDICAL INC	COM	790849103	4,998	72,176	SH		SOLE	NONE	55,840	15,056	1,280
STAGE STORES INC	COM	85254C305	383	20,489	SH		SOLE	NONE	10,892	9,107	490
STAMPS COM INC	COM	852857200	356	10,566	SH		SOLE	NONE	4,436	5,900	230
STANCORP FINL GROUP INC	COM	852891100	391	6,116	SH		SOLE	NONE	4,976	660	480
STANDARD MOTOR PRODUCTS INC	COM	853666105	452	10,120	SH		SOLE	NONE	2,740	7,060	320
STANDARD PACIFIC CORP	COM	85375C101	587	68,279	SH		SOLE	NONE	24,839	41,400	2,040
STANDEX INTL CORP	COM	854231107	426	5,723	SH		SOLE	NONE	1,803	3,710	210
STANLEY BLACK & DECKER INC 5.7	PREFERRED STOCKS	854502705	3,203	131,428	SH		SOLE	NONE	91,496	31,630	8,302
STANLEY BLACK AND DECKER INC	COM	854502101	1,223	13,929	SH		SOLE	NONE	8,739	3,980	1,210
STAPLES INC	COM	855030102	741	68,344	SH		SOLE	NONE	57,249	8,665	2,430
STARBUCKS CORP	COM	855244109	3,519	45,483	SH		SOLE	NONE	31,443	11,020	3,020
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	995	12,310	SH		SOLE	NONE	9,190	2,400	720
STATE STREET CORP	COM	857477103	1,723	25,615	SH		SOLE	NONE	17,927	5,928	1,760
STATOIL ASA SPONSORED ADR	COM	85771P102	2,505	81,262	SH		SOLE	NONE	31,677	40,691	8,894
STEEL DYNAMICS INC	COM	858119100	374	20,813	SH		SOLE	NONE	18,423	920	1,470
STEIN MART INC	COM	858375108	257	18,510	SH		SOLE	NONE	10,300	7,810	400
STEPAN CHEMICAL CO	COM	858586100	498	9,423	SH		SOLE	NONE	3,333	5,680	410
STERICYCLE INC	COM	858912108	724	6,112	SH		SOLE	NONE	4,042	1,400	670
STERLING BANCORP DEL COM	COM	85917A100	352	29,373	SH		SOLE	NONE	9,535	19,016	822
STEWART INFORMATION SVCS	COM	860372101	494	15,923	SH		SOLE	NONE	9,663	5,940	320
STIFEL FINL CORP	COM	860630102	1,446	30,529	SH		SOLE	NONE	8,155	21,404	970
STILLWATER MINING CO	COM	86074Q102	976	55,612	SH		SOLE	NONE	15,062	38,840	1,710
STMICROELECTRONICS N V SHS-N Y	COM	861012102	437	49,190	SH		SOLE	NONE	22,713	23,202	3,275
STONE ENERGY CORP	COM	861642106	1,598	34,153	SH		SOLE	NONE	11,693	21,630	830
STRAYER ED INC	COM	863236105	258	4,909	SH		SOLE	NONE	1,575	3,154	180
STRYKER CORP	COM	863667101	3,654	43,338	SH		SOLE	NONE	16,748	23,910	2,680
SUMITOMO MITSUI FINL GRP INCSP	COM	86562M209	3,884	458,516	SH		SOLE	NONE	190,405	232,178	35,933
SUN LIFE FINL INC	COM	866796105	2,117	57,666	SH		SOLE	NONE	24,842	27,420	5,404
SUNCOKE ENERGY INC COM	COM	86722A103	734	34,159	SH		SOLE	NONE	9,479	23,680	1,000
SUNCOR ENERGY INC	COM	867224107	4,541	106,518	SH		SOLE	NONE	42,195	53,867	10,456
SUNEDISON INC COM	COM	86732Y109	391	17,319	SH		SOLE	NONE	14,589	1,100	1,630
SUNTRUST BANKS INC	COM	867914103	1,556	38,831	SH		SOLE	NONE	29,911	6,840	2,080
SUPER MICRO COMPUTER INC COM	COM	86800U104	493	19,490	SH		SOLE	NONE	9,860	9,140	490
SUPERIOR ENERGY SVCS INC	COM	868157108	595	16,456	SH		SOLE	NONE	14,726	660	1,070
SUPERIOR INDS INTL INC	COM	868168105	337	16,366	SH		SOLE	NONE	9,036	7,000	330
SUPERVALU INC	COM	868536103	152	18,440	SH		SOLE	NONE	16,343	807	1,290
SURMODICS INC	COM	868873100	218	10,173	SH		SOLE	NONE	4,563	5,410	200
SUSQUEHANNA BANCSHARES INC	COM	869099101	893	84,541	SH		SOLE	NONE	28,141	53,800	2,600
SVB FINL GROUP	COM	78486Q101	588	5,043	SH		SOLE	NONE	4,443	240	360
SWIFT ENERGY CO	COM	870738101	376	28,979	SH		SOLE	NONE	16,149	12,200	630
SYKES ENTERPRISES INC	COM	871237103	413	18,999	SH		SOLE	NONE	5,419	13,000	580
SYMANTEC CORP	COM	871503108	903	39,422	SH		SOLE	NONE	27,474	9,378	2,570
SYMMETRY MED INC	COM	871546206	150	16,910	SH		SOLE	NONE	5,940	10,460	510
SYNAPTICS INC	COM	87157D109	1,957	21,594	SH		SOLE	NONE	6,759	14,285	550
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	719	20,576	SH		SOLE	NONE	7,726	12,370	480
SYNGENTA AG ADR SPONSORED	COM	87160A100	5,091	68,055	SH		SOLE	NONE	41,706	25,589	760
SYNNEX CORP	COM	87162W100	1,029	14,120	SH		SOLE	NONE	5,990	7,700	430
SYNOPSYS INC	COM	871607107	392	10,105	SH		SOLE	NONE	8,425	640	1,040
SYNOVUS FINL CORP COM NEW	COM	87161C501	402	16,480	SH		SOLE	NONE	15,120	519	841
SYSCO CORP	COM	871829107	6,721	179,466	SH		SOLE	NONE	126,864	48,839	3,763
T C F FINANCIAL CORP	COM	872275102	196	11,986	SH		SOLE	NONE	9,841	1,075	1,070
T J X COMPANIES INC	COM	872540109	3,705	69,710	SH		SOLE	NONE	31,840	33,620	4,250
T ROWE PRICE GROUP INC	COM	74144T108	1,741	20,629	SH		SOLE	NONE	11,969	6,760	1,900
TAIWAN SEMICONDUCTOR MFG CO AD	COM	874039100	18,863	881,842	SH		SOLE	NONE	483,639	313,988	84,215
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	360	16,170	SH		SOLE	NONE	90	16,080	0
TALISMAN ENERGY INC	COM	87425E103	726	68,521	SH		SOLE	NONE	27,850	33,700	6,971
TANGER FACTORY OUTLET CTRS	COM	875465106	1,665	47,601	SH		SOLE	NONE	12,941	33,150	1,510
TANGOE INC COM	COM	87582Y108	239	15,840	SH		SOLE	NONE	4,340	11,010	490
TARGET CORP	COM	87612E106	4,070	70,237	SH		SOLE	NONE	32,647	35,220	2,370
TASER INTL INC	COM	87651B104	558	41,969	SH		SOLE	NONE	20,669	20,540	760
TATA MTRS LTD SPONSORED ADR	COM	876568502	844	21,620	SH		SOLE	NONE	11,040	7,100	3,480
TAUBMAN CTRS INC	COM	876664103	351	4,626	SH		SOLE	NONE	3,806	370	450
TD AMERITRADE HOLDING CORP	COM	87236Y108	203	6,487	SH		SOLE	NONE	6,207	280	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	837	13,529	SH		SOLE	NONE	7,603	5,456	470
TECH DATA CORP	COM	878237106	451	7,213	SH		SOLE	NONE	6,753	170	290
TECHNE CORP	COM	878377100	319	3,443	SH		SOLE	NONE	3,023	180	240
TECHNOLOGY SPDR	ETF - EQUITY	81369Y803	1,771	46,188	SH		SOLE	NONE	10,174	12,730	23,284
TECK COMINCO LTD CL B	COM	878742204	618	27,060	SH		SOLE	NONE	11,836	14,834	390
TECO ENERGY INC	COM	872375100	2,892	156,519	SH		SOLE	NONE	124,974	30,865	680
TELECOM ITALIA S P A NEW SPONS	COM	87927Y102	823	65,222	SH		SOLE	NONE	28,209	31,872	5,141
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,891	19,456	SH		SOLE	NONE	5,506	13,330	620
TELEFLEX INC	COM	879369106	420	3,973	SH		SOLE	NONE	3,453	190	330
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	763	37,217	SH		SOLE	NONE	19,321	12,154	5,742
TELEFONICA S A ADR SPONSORED	COM	879382208	4,752	276,898	SH		SOLE	NONE	116,214	139,035	21,649
TELEPHONE & DATA SYSTEMS INC C	COM	879433829	390	14,923	SH		SOLE	NONE	12,572	1,451	900
TELETECH HOLDINGS INC	COM	879939106	292	10,080	SH		SOLE	NONE	2,930	6,820	330
TELUS CORP COM	COM	87971M103	2,066	55,466	SH		SOLE	NONE	23,286	26,790	5,390
TEMPUR PEDIC INTL INC	COM	88023U101	451	7,559	SH		SOLE	NONE	6,889	250	420
TENARIS S A SPONSORED ADR	COM	88031M109	4,709	99,878	SH		SOLE	NONE	72,724	24,574	2,580
TENNANT CO	COM	880345103	753	9,863	SH		SOLE	NONE	2,583	6,930	350
TERADATA CORP	COM	88076W103	336	8,348	SH		SOLE	NONE	5,898	1,960	490
TERADYNE INC	COM	880770102	220	11,243	SH		SOLE	NONE	9,283	800	1,160
TEREX CORP	COM	880779103	422	10,268	SH		SOLE	NONE	9,068	440	760
TESCO CORP COM	COM	88157K101	540	25,300	SH		SOLE	NONE	12,700	12,150	450
TESORO PETE CORP	COM	881609101	938	15,991	SH		SOLE	NONE	14,181	1,700	110
TESSERA TECHNOLOGIES INC	COM	88164L100	502	22,755	SH		SOLE	NONE	6,505	15,480	770
TETRA TECH INC	COM	88162G103	756	27,493	SH		SOLE	NONE	8,333	18,200	960
TETRA TECHNOLOGIES INC DEL	COM	88162F105	183	15,516	SH		SOLE	NONE	3,622	10,774	1,120
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	2,516	47,991	SH		SOLE	NONE	1,425	44,706	1,860
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,342	24,880	SH		SOLE	NONE	6,950	17,250	680
TEXAS INDS INC	COM	882491103	985	10,663	SH		SOLE	NONE	2,993	7,320	350
TEXAS INSTRUMENTS INC	COM	882508104	4,075	85,262	SH		SOLE	NONE	44,722	33,690	6,850
TEXAS ROADHOUSE INC CL A	COM	882681109	861	33,133	SH		SOLE	NONE	10,093	23,040	0
TEXTRON INC	COM	883203101	645	16,839	SH		SOLE	NONE	15,529	1,310	0
THE ADT CORPORATION COM	COM	00101J106	384	10,996	SH		SOLE	NONE	7,716	2,500	780
THE MEDICINES COMPANY	COM	584688105	1,099	37,819	SH		SOLE	NONE	10,949	25,890	980
THERMO ELECTRON CORP	COM	883556102	1,383	11,724	SH		SOLE	NONE	8,394	2,370	960
THOMSON CORP	COM	884903105	2,139	58,819	SH		SOLE	NONE	29,339	24,136	5,344
TIBCO SOFTWARE INC	COM	88632Q103	204	10,121	SH		SOLE	NONE	8,491	600	1,030
TIDEWATER INC	COM	886423102	253	4,513	SH		SOLE	NONE	3,953	210	350
TIFFANY & CO	COM	886547108	800	7,983	SH		SOLE	NONE	4,653	2,650	680
TIM HORTONS INC	COM	88706M103	1,285	23,475	SH		SOLE	NONE	10,258	10,840	2,377
TIME WARNER CABLE INC COM	COM	88732J207	2,611	17,724	SH		SOLE	NONE	12,760	3,954	1,010
TIME WARNER INC COM	COM	887317303	3,059	43,547	SH		SOLE	NONE	27,872	12,095	3,580
TIMKEN CO	COM	887389104	379	5,585	SH		SOLE	NONE	4,705	330	550
TITAN INTL INC ILL	COM	88830M102	550	32,671	SH		SOLE	NONE	16,631	15,260	780
T-MOBILE US INC COM	COM	872590104	206	6,118	SH		SOLE	NONE	6,038	80	0
TOLL BROTHERS INC	COM	889478103	529	14,335	SH		SOLE	NONE	12,625	640	1,070
TOMPKINS TRUSTCO INC	COM	890110109	3,587	74,459	SH		SOLE	NONE	55,926	18,049	484
TORCHMARK CORP	COM	891027104	2,983	54,629	SH		SOLE	NONE	13,686	39,383	1,560
TORO CO	COM	891092108	1,894	29,779	SH		SOLE	NONE	8,399	20,340	1,040
TORONTO DOMINION BK ONT	COM	891160509	7,200	140,056	SH		SOLE	NONE	58,584	69,640	11,832
TOTAL FINA ELF S A ADR SPONS	COM	89151E109	11,259	155,948	SH		SOLE	NONE	64,245	77,993	13,710
TOTAL SYS SVCS INC	COM	891906109	377	12,009	SH		SOLE	NONE	7,974	3,125	910
TOWERS WATSON CL A	COM	891894107	571	5,476	SH		SOLE	NONE	4,756	270	450
TOYOTA MTR CORP ADR 1 SH	COM	892331307	11,955	99,910	SH		SOLE	NONE	41,586	50,548	7,776
TRACTOR SUPPLY CO	COM	892356106	1,667	27,594	SH		SOLE	NONE	13,728	13,351	515
TRANSALTA CORP	COM	89346D107	498	40,547	SH		SOLE	NONE	16,210	19,388	4,949
TRANSCANADA CORP	COM	89353D107	7,353	154,090	SH		SOLE	NONE	101,613	52,099	378
TRANSDIGM GROUP INC	COM	893641100	292	1,748	SH		SOLE	NONE	1,748	0	0
TRANSOCEAN LTD ZUG NAMEN AKT	COM	H8817H100	758	16,840	SH		SOLE	NONE	12,150	4,390	300
TRAVELERS COMPANIES INC	COM	89417E109	2,684	28,534	SH		SOLE	NONE	20,416	5,635	2,483
TREDEGAR INDS INC	COM	894650100	253	10,803	SH		SOLE	NONE	3,213	7,220	370
TREEHOUSE FOODS INC	COM	89469A104	1,274	15,916	SH		SOLE	NONE	4,986	10,360	570
TRIMBLE NAVIGATION LTD	COM	896239100	700	18,946	SH		SOLE	NONE	16,166	1,050	1,730
TRINITY INDS INC	COM	896522109	768	17,558	SH		SOLE	NONE	15,678	780	1,100
TRIPADVISOR INC COM	COM	896945201	1,608	14,799	SH		SOLE	NONE	13,009	1,490	300
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,120	70,830	SH		SOLE	NONE	21,120	47,330	2,380
TRIUMPH GROUP INC	COM	896818101	397	5,689	SH		SOLE	NONE	5,039	270	380
TRUEBLUE INC	COM	89785X101	570	20,690	SH		SOLE	NONE	5,470	14,610	610
TRUSTCO BANK CORP N Y	COM	898349105	242	36,240	SH		SOLE	NONE	11,480	23,930	830
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	200	2,232	SH		SOLE	NONE	2,232	0	0
TTM TECHNOLOGIES INC	COM	87305R109	300	36,629	SH		SOLE	NONE	20,139	15,770	720
TUESDAY MORNING CORP	COM	899035505	317	17,810	SH		SOLE	NONE	4,980	12,220	610
TUPPERWARE CORP	COM	899896104	315	3,759	SH		SOLE	NONE	3,189	210	360
TW TELECOM INC	COM	87311L104	415	10,305	SH		SOLE	NONE	8,685	610	1,010
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	5,272	149,982	SH		SOLE	NONE	69,386	72,013	8,583
TWITTER INC COM	COM	90184L102	412	10,060	SH		SOLE	NONE	9,730	330	0
TYCO INTERNATIONAL LTD SHS	COM	H89128104	1,347	29,534	SH		SOLE	NONE	19,874	7,090	2,570
TYLER TECHNOLOGIES INC	COM	902252105	1,583	17,356	SH		SOLE	NONE	5,176	11,720	460
TYSON FOODS INC CL A	COM	902494103	1,211	32,250	SH		SOLE	NONE	27,970	4,000	280
U G I CORP	COM	902681105	1,724	34,140	SH		SOLE	NONE	10,325	19,665	4,150
U I L HOLDINGS CORP	COM	902748102	998	25,788	SH		SOLE	NONE	8,622	16,286	880
U N U M PROVIDENT CORP	COM	91529Y106	1,093	31,444	SH		SOLE	NONE	26,488	3,626	1,330
U R S CORP	COM	903236107	436	9,517	SH		SOLE	NONE	9,197	320	0
U S BANCORP	COM	902973304	4,560	105,274	SH		SOLE	NONE	71,186	26,090	7,998
U S SILICA HLDGS INC COM	COM	90346E103	2,136	38,520	SH		SOLE	NONE	16,390	21,320	810
UBS AG	COM	H89231338	4,503	245,803	SH		SOLE	NONE	103,141	123,450	19,212
UDR INC	COM	902653104	486	16,972	SH		SOLE	NONE	14,324	1,018	1,630
ULTRAPAR PARTICIPACOES S A SP	COM	90400P101	1,933	81,891	SH		SOLE	NONE	38,500	32,340	11,051
ULTRATECH STEPPER INC	COM	904034105	288	12,976	SH		SOLE	NONE	3,576	8,970	430
UMB FINL CORP	COM	902788108	1,218	19,213	SH		SOLE	NONE	5,183	13,350	680
UMPQUA HLDGS CORP	COM	904214103	308	17,162	SH		SOLE	NONE	15,712	570	880
UNDER ARMOUR INC CL A	COM	904311107	1,140	19,168	SH		SOLE	NONE	16,998	1,880	290
UNIFIRST CORP MASS	COM	904708104	814	7,683	SH		SOLE	NONE	2,313	5,110	260
UNILEVER N V	COM	904784709	9,609	219,588	SH		SOLE	NONE	133,042	84,256	2,290
UNILEVER PLC ADR SPON NEW	COM	904767704	4,340	95,775	SH		SOLE	NONE	42,182	51,873	1,720
UNION PACIFIC CORP	COM	907818108	8,229	82,496	SH		SOLE	NONE	46,090	31,094	5,312
UNIT CORP	COM	909218109	298	4,333	SH		SOLE	NONE	3,733	270	330
UNITED BANKSHARES INC W VA	COM	909907107	832	25,742	SH		SOLE	NONE	7,732	17,060	950
UNITED COMMUNITY BANKS BLAIRSV	COM	90984P303	507	30,970	SH		SOLE	NONE	15,382	14,918	670
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	358	8,721	SH		SOLE	NONE	8,437	284	0
UNITED FIRE GROUP INC COM	COM	910340108	404	13,773	SH		SOLE	NONE	7,303	6,140	330
UNITED NATURAL FOODS INC	COM	911163103	212	3,259	SH		SOLE	NONE	3,049	210	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,617	54,715	SH		SOLE	NONE	40,335	11,130	3,250
UNITED RENTALS INC	COM	911363109	891	8,505	SH		SOLE	NONE	7,395	470	640
UNITED STATIONERS INC	COM	913004107	834	20,116	SH		SOLE	NONE	8,226	11,280	610
UNITED TECHNOLOGIES CORP	COM	913017109	10,698	92,663	SH		SOLE	NONE	43,526	48,888	249
UNITED THERAPEUTICS CORP DEL	COM	91307C102	489	5,523	SH		SOLE	NONE	5,003	190	330
UNITEDHEALTH GROUP INC	COM	91324P102	8,118	99,298	SH		SOLE	NONE	57,705	37,986	3,607
UNIVERSAL ELECTRS INC	COM	913483103	577	11,803	SH		SOLE	NONE	5,183	6,370	250
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	562	11,636	SH		SOLE	NONE	5,536	5,780	320
UNIVERSAL HEALTH RLTY INCM TSH	COM	91359E105	290	6,660	SH		SOLE	NONE	1,690	4,730	240
UNIVERSAL INS HLDGS INC COM	COM	91359V107	181	13,980	SH		SOLE	NONE	3,530	10,060	390
UNIVERSAL TECHNICAL INST INC	COM	913915104	127	10,500	SH		SOLE	NONE	3,320	6,890	290
UNS ENERGY CORPORATION COM	COM	903119105	1,091	18,066	SH		SOLE	NONE	5,626	11,770	670
URSTADT BIDDLE PPTYS INS C L A	COM	917286205	412	19,738	SH		SOLE	NONE	11,818	7,560	360
USA MOBILITY INC	COM	90341G103	229	14,900	SH		SOLE	NONE	8,060	6,520	320
UTI WORLDWIDE INC ORD	COM	G87210103	295	28,572	SH		SOLE	NONE	11,592	15,970	1,010
V F CORP	COM	918204108	4,679	74,265	SH		SOLE	NONE	27,764	43,713	2,788
VALE S A ADR	COM	91912E105	1,995	150,756	SH		SOLE	NONE	75,987	50,320	24,449
VALE S A REPSTG PFD	COM	91912E204	4,192	352,283	SH		SOLE	NONE	163,845	144,255	44,183
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	2,418	19,173	SH		SOLE	NONE	9,928	8,875	370
VALERO ENERGY CORP	COM	91913Y100	2,112	42,160	SH		SOLE	NONE	34,839	6,811	510
VALLEY NATL BANCORP	COM	919794107	108	10,907	SH		SOLE	NONE	8,814	873	1,220
VALMONT INDS INC	COM	920253101	367	2,414	SH		SOLE	NONE	1,746	388	280
VALSPAR CORP	COM	920355104	579	7,605	SH		SOLE	NONE	5,545	1,230	830
VANGUARD MSCI EAFE ETF	ETF - EQUITY	921943858	282	6,615	SH		SOLE	NONE	0	6,615	0
VANGUARD ST INVESTMENT GR-ADM	MUTUAL FUNDS	922031836	1,485	137,868	SH		SOLE	NONE	137,868	0	0
VARIAN MEDICAL SYSTEMS CORP	COM	92220P105	619	7,451	SH		SOLE	NONE	5,261	1,670	520
VASCO DATA SEC INTL INC	COM	92230Y104	164	14,100	SH		SOLE	NONE	4,370	9,340	390
VCA ANTECH INC	COM	918194101	266	7,569	SH		SOLE	NONE	6,509	410	650
VECTREN CORP	COM	92240G101	306	7,196	SH		SOLE	NONE	6,256	350	590
VEECO INSTRS INC DEL	COM	922417100	633	17,000	SH		SOLE	NONE	5,140	11,250	610
VENTAS INC	COM	92276F100	1,084	16,918	SH		SOLE	NONE	11,833	3,905	1,180
VEOLIA ENVIROMENT SPONSORED AD	COM	92334N103	751	39,507	SH		SOLE	NONE	16,293	19,579	3,635
VERIFONE HLDGS INC	COM	92342Y109	285	7,742	SH		SOLE	NONE	6,542	460	740
VERISIGN INC	COM	92343E102	812	16,634	SH		SOLE	NONE	14,224	1,930	480
VERISK ANALYTICS INC CL A	COM	92345Y106	219	3,651	SH		SOLE	NONE	3,651	0	0
VERIZON COMMUNICATIONS	COM	92343V104	18,729	382,773	SH		SOLE	NONE	235,160	140,358	7,255
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,158	22,797	SH		SOLE	NONE	18,807	3,350	640
VIACOM INC NEW CL B	COM	92553P201	1,808	20,850	SH		SOLE	NONE	13,136	6,124	1,590
VIAD CORP	COM	92552R406	300	12,602	SH		SOLE	NONE	6,602	5,700	300
VIASAT INC	COM	92552V100	1,240	21,386	SH		SOLE	NONE	5,606	15,130	650
VIEWPOINT FINL GROUP INC MD CO	COM	92672A101	466	17,300	SH		SOLE	NONE	4,810	11,950	540
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	1,010	4,771	SH		SOLE	NONE	1,849	2,810	112
VIRTUSA CORP COM	COM	92827P102	667	18,640	SH		SOLE	NONE	7,840	10,400	400
VISA INC COM CL A	COM	92826C839	6,226	29,550	SH		SOLE	NONE	20,464	7,451	1,635
VISHAY INTERTECHNOLOGY INC	COM	928298108	278	17,978	SH		SOLE	NONE	16,558	550	870
VITAMIN SHOPPE INC COM	COM	92849E101	570	13,240	SH		SOLE	NONE	4,050	8,710	480
VMWARE INC CL A	COM	928563402	337	3,479	SH		SOLE	NONE	1,859	1,620	0
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	5,973	178,896	SH		SOLE	NONE	74,513	90,534	13,849
VORNADO RLTY TR	COM	929042109	1,270	11,903	SH		SOLE	NONE	8,561	2,552	790
VOXX INTERNATIONAL CORPORATION	COM	91829F104	188	19,940	SH		SOLE	NONE	14,150	5,510	280
VULCAN MATERIALS CO	COM	929160109	445	6,987	SH		SOLE	NONE	4,927	1,510	550
W D 40 CO	COM	929236107	620	8,240	SH		SOLE	NONE	2,110	5,880	250
WABTEC CORP	COM	929740108	691	8,365	SH		SOLE	NONE	7,285	400	680
WADDELL & REED FINANCIAL INC C	COM	930059100	487	7,788	SH		SOLE	NONE	6,838	350	600
WAGEWORKS INC COM	COM	930427109	730	15,143	SH		SOLE	NONE	3,933	10,750	460
WAL MART STORES INC	COM	931142103	10,145	135,142	SH		SOLE	NONE	79,227	55,674	241
WALGREEN COMPANY	COM	931422109	6,628	89,417	SH		SOLE	NONE	47,667	36,400	5,350
WASHINGTON FEDERAL INC	COM	938824109	207	9,228	SH		SOLE	NONE	8,076	452	700
WASTE CONNECTIONS INC	COM	941053100	436	8,990	SH		SOLE	NONE	7,625	515	850
WASTE MANAGEMENT INC DEL	COM	94106L109	1,367	30,552	SH		SOLE	NONE	22,272	7,570	710
WATERS CORP	COM	941848103	740	7,082	SH		SOLE	NONE	4,932	1,770	380
WATTS INDS INC CL A	COM	942749102	872	14,126	SH		SOLE	NONE	3,966	9,690	470
WAUSAU-MOSINEE PAPER CORP	COM	943315101	240	22,160	SH		SOLE	NONE	7,380	14,120	660
WELLCARE HEALTH PLANS INC	COM	94946T106	324	4,343	SH		SOLE	NONE	3,823	190	330
WELLPOINT INC	COM	94973V107	2,834	26,335	SH		SOLE	NONE	20,987	4,218	1,130
WELLS FARGO & CO	COM	949746101	18,332	348,787	SH		SOLE	NONE	204,082	125,065	19,640
WENDYS COMPANY	COM	95058W100	293	34,343	SH		SOLE	NONE	31,253	1,320	1,770
WEST PHARMACEUTICAL SVCS INC	COM	955306105	1,724	40,876	SH		SOLE	NONE	10,566	29,010	1,300
WESTAR ENERGY INC	COM	95709T100	4,388	114,894	SH		SOLE	NONE	95,389	18,331	1,174
WESTERN DIGITAL CORP	COM	958102105	1,659	17,973	SH		SOLE	NONE	14,435	2,818	720
WESTERN UNION CO	COM	959802109	549	31,680	SH		SOLE	NONE	22,951	8,049	680
WESTPAC BKG CORP ADR SPONSORED	COM	961214301	13,341	415,355	SH		SOLE	NONE	246,834	151,089	17,432
WEX INC	COM	96208T104	328	3,123	SH		SOLE	NONE	2,683	160	280
WEYERHAEUSER CO	COM	962166104	1,048	31,667	SH		SOLE	NONE	23,316	7,721	630
WHIRLPOOL CORP	COM	963320106	813	5,841	SH		SOLE	NONE	4,756	1,015	70
WHITEWAVE FOODS CO COM CL A	COM	966244105	398	12,288	SH		SOLE	NONE	10,208	930	1,150
WHOLE FOODS MARKET INC	COM	966837106	816	21,125	SH		SOLE	NONE	14,465	5,240	1,420
WILEY JOHN & SONS INC CL A	COM	968223206	256	4,229	SH		SOLE	NONE	2,969	760	500
WILLIAMS COS INC	COM	969457100	2,157	37,055	SH		SOLE	NONE	26,485	9,870	700
WILLIAMS SONOMA INC	COM	969904101	444	6,185	SH		SOLE	NONE	5,215	370	600
WILSHIRE BANCORP INC	COM	97186T108	449	43,760	SH		SOLE	NONE	18,650	24,280	830
WINDSTREAM HLDGS INC COM	COM	97382A101	373	37,492	SH		SOLE	NONE	28,385	8,657	450
WINNEBAGO INDS INC	COM	974637100	502	19,923	SH		SOLE	NONE	8,473	11,030	420
WINTRUST FINL CORP	COM	97650W108	1,031	22,409	SH		SOLE	NONE	8,129	13,490	790
WIPRO LTD SPON ADR 1 SH	COM	97651M109	895	75,260	SH		SOLE	NONE	38,830	24,520	11,910
WISCONSIN ENERGY CORP	COM	976657106	2,230	47,533	SH		SOLE	NONE	12,453	34,670	410
WOLVERINE WORLD WIDE INC	COM	978097103	1,509	57,896	SH		SOLE	NONE	16,116	40,260	1,520
WORLD ACCEP CORP DEL	COM	981419104	391	5,146	SH		SOLE	NONE	1,456	3,520	170
WORLD FUEL SVCS CORP	COM	981475106	402	8,159	SH		SOLE	NONE	7,779	380	0
WORTHINGTON INDS INC	COM	981811102	206	4,783	SH		SOLE	NONE	4,193	220	370
WPP PLC NEW ADR	COM	92937A102	2,458	22,553	SH		SOLE	NONE	9,187	11,495	1,871
WPX ENERGY INC COM	COM	98212B103	377	15,760	SH		SOLE	NONE	13,680	790	1,290
WYNDHAM WORLDWIDE CORP	COM	98310W108	989	13,057	SH		SOLE	NONE	10,848	1,699	510
WYNN RESORTS LTD	COM	983134107	282	1,357	SH		SOLE	NONE	249	1,043	65
X C E L ENERGY INC	COM	98389B100	1,460	45,289	SH		SOLE	NONE	31,883	7,336	6,070
XEROX CORP	COM	984121103	1,426	114,639	SH		SOLE	NONE	94,859	15,298	4,482
XILINX INC	COM	983919101	674	14,256	SH		SOLE	NONE	9,876	3,330	1,050
XL GROUP PLC	COM	G98290102	1,082	33,044	SH		SOLE	NONE	27,034	3,840	2,170
XO GROUP	COM	983772104	353	28,920	SH		SOLE	NONE	18,760	9,790	370
XYLEM INC COM	COM	98419M100	417	10,679	SH		SOLE	NONE	7,079	2,780	820
Y P F SOCIEDAD ANONIMA ADR SPO	COM	984245100	742	22,700	SH		SOLE	NONE	11,110	7,750	3,840
YAHOO INC	COM	984332106	8,655	246,380	SH		SOLE	NONE	143,690	93,240	9,450
YAMANA GOLD INC	COM	98462Y100	394	47,949	SH		SOLE	NONE	17,100	25,080	5,769
YUM BRANDS INC	COM	988498101	4,248	52,318	SH		SOLE	NONE	22,377	29,307	634
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	293	3,557	SH		SOLE	NONE	2,982	215	360
ZEP INC	COM	98944B108	233	13,186	SH		SOLE	NONE	6,381	6,485	320
ZIMMER HLDGS INC	COM	98956P102	1,297	12,485	SH		SOLE	NONE	8,594	2,981	910
ZIONS BANCORPORATION	COM	989701107	242	8,201	SH		SOLE	NONE	5,831	2,070	300
ZOETIS INC CL A	COM	98978V103	1,284	39,796	SH		SOLE	NONE	28,012	9,277	2,507
ZUMIEZ INC	COM	989817101	305	11,040	SH		SOLE	NONE	3,020	7,670	350
ZYNGA INC CL A	COM	98986T108	38	11,770	SH		SOLE	NONE	11,770	0	0