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 248 7,557 SH   SOLE NONE 6,462 395 700
3M COMPANY COM 88579Y101 23,278 141,660 SH   SOLE NONE 83,434 54,582 3,644
8X8 INC NEW COM COM 282914100 344 37,520 SH   SOLE NONE 12,310 23,930 1,280
A A R CORP COM 000361105 611 22,011 SH   SOLE NONE 11,621 9,760 630
A B M INDS INC COM 000957100 745 25,990 SH   SOLE NONE 12,330 12,640 1,020
A E S CORP COM 00130H105 1,040 75,562 SH   SOLE NONE 66,162 8,830 570
A G L RESOURCES INC COM 001204106 2,184 40,064 SH   SOLE NONE 10,828 27,106 2,130
A K STEEL HOLDING CORP COM 001547108 382 64,328 SH   SOLE NONE 20,268 41,710 2,350
A T & T INC COM 00206R102 14,854 442,224 SH   SOLE NONE 341,543 94,124 6,557
AAON INC PAR $0.004 COM 000360206 446 19,906 SH   SOLE NONE 5,904 13,357 645
AARONS INC CL A COM 002535300 230 7,509 SH   SOLE NONE 6,034 885 590
ABAXIS INC COM 002567105 667 11,730 SH   SOLE NONE 4,940 6,420 370
ABB LTD SPONSORED ADR COM 000375204 10,580 500,238 SH   SOLE NONE 361,600 125,339 13,299
ABBOTT LABS COM 002824100 10,909 242,316 SH   SOLE NONE 125,104 105,052 12,160
ABBVIE INC COM 00287Y109 10,931 167,042 SH   SOLE NONE 101,016 58,583 7,443
ABERCROMBIE & FITCH CO CL A COM 002896207 263 9,167 SH   SOLE NONE 8,437 210 520
ABIOMED INC COM 003654100 822 21,610 SH   SOLE NONE 9,470 11,530 610
ACADIA RLTY TR COM 004239109 807 25,192 SH   SOLE NONE 7,507 16,495 1,190
ACCENTURE PLC COM G1151C101 9,892 110,755 SH   SOLE NONE 85,440 22,804 2,511
ACE LTD SHS COM H0023R105 4,149 36,116 SH   SOLE NONE 23,816 9,280 3,020
ACETO CORP COM 004446100 260 11,970 SH   SOLE NONE 3,570 7,960 440
ACI WORLDWIDE INC COM 004498101 211 10,437 SH   SOLE NONE 9,207 360 870
ACORDA THERAPEUTICS INC COM 00484M106 776 18,979 SH   SOLE NONE 5,849 12,420 710
ACTAVIS PLC SHS COM G0083B108 3,289 12,777 SH   SOLE NONE 10,289 1,946 542
ACTIVISION BLIZZARD,INC COM 00507V109 204 10,142 SH   SOLE NONE 9,842 300 0
ACTUANT CORP CL A COM 00508X203 834 30,602 SH   SOLE NONE 9,772 19,720 1,110
ACUITY BRANDS INC COM 00508Y102 516 3,686 SH   SOLE NONE 3,196 190 300
ADOBE SYSTEM INC COM 00724F101 2,203 30,297 SH   SOLE NONE 22,230 6,717 1,350
ADTRAN INC COM 00738A106 487 22,332 SH   SOLE NONE 7,152 14,300 880
ADVANCED AUTO PTS INC COM 00751Y106 945 5,930 SH   SOLE NONE 5,210 210 510
ADVANCED ENERGY INDS INC COM 007973100 386 16,287 SH   SOLE NONE 5,177 10,490 620
ADVANCED MICRO DEVICES INC COM 007903107 171 64,026 SH   SOLE NONE 58,566 2,310 3,150
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 1,242 202,630 SH   SOLE NONE 133,280 48,790 20,560
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 513 16,880 SH   SOLE NONE 15,454 436 990
AEGION CORP COM COM 00770F104 415 22,310 SH   SOLE NONE 12,170 9,570 570
AEGON NV ORD AMER REG COM 007924103 1,449 193,183 SH   SOLE NONE 119,353 63,935 9,895
AEROPOSTALE COM 007865108 81 35,085 SH   SOLE NONE 16,355 17,740 990
AEROVIRONMENT INC COM 008073108 236 8,662 SH   SOLE NONE 2,852 5,450 360
AETNA U S HEALTHCARE INC COM 00817Y108 2,363 26,606 SH   SOLE NONE 19,244 5,784 1,578
AFFILIATED MANAGERS GROUP INCO COM 008252108 719 3,389 SH   SOLE NONE 2,455 747 187
AFFYMETRIX INC OC-CAP STK COM 00826T108 356 36,069 SH   SOLE NONE 16,309 18,700 1,060
AFLAC INC COM 001055102 5,953 97,442 SH   SOLE NONE 40,386 37,565 19,491
AGCO CORP COM 001084102 496 10,980 SH   SOLE NONE 10,060 250 670
AGILENT TECHNOLOGIES INC COM 00846U101 1,004 24,515 SH   SOLE NONE 18,550 4,805 1,160
AGNICO EAGLE MINES LTD COM 008474108 649 26,069 SH   SOLE NONE 16,806 7,460 1,803
AGRIUM INC COM 008916108 2,157 22,777 SH   SOLE NONE 15,882 6,585 310
AIR METHODS CORP COM 009128307 702 15,939 SH   SOLE NONE 4,959 10,390 590
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,466 17,101 SH   SOLE NONE 10,231 5,370 1,500
AIRGAS INC COM 009363102 1,646 14,287 SH   SOLE NONE 4,177 9,290 820
AKAMAI TECHNOLOGIES INC COM 00971T101 1,669 26,502 SH   SOLE NONE 23,512 2,470 520
AKORN INC COM COM 009728106 1,422 39,281 SH   SOLE NONE 15,221 22,840 1,220
ALASKA AIR GROUP INC COM 011659109 751 12,564 SH   SOLE NONE 11,014 550 1,000
ALBANY INTL CORP NEW CL A COM 012348108 465 12,252 SH   SOLE NONE 3,912 7,820 520
ALBANY MOLECULAR RESH INC COM 012423109 275 16,870 SH   SOLE NONE 9,700 6,800 370
ALBEMARLE CORP COM 012653101 443 7,365 SH   SOLE NONE 5,475 1,060 830
ALCATEL ALSTHOM GENERALE ADR S COM 013904305 901 253,777 SH   SOLE NONE 161,714 79,895 12,168
ALCOA INC COM 013817101 970 61,400 SH   SOLE NONE 47,904 12,496 1,000
ALEXANDER & BALDWIN INC NEW CO COM 014491104 317 8,073 SH   SOLE NONE 7,643 130 300
ALEXANDRIA REAL EST EQTS INC COM 015271109 489 5,512 SH   SOLE NONE 4,752 210 550
ALEXION PHARMACEUTICALS INC COM 015351109 3,534 19,099 SH   SOLE NONE 15,666 2,863 570
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 6,187 59,520 SH   SOLE NONE 39,540 14,490 5,490
ALIGN TECHNOLOGY INC COM 016255101 383 6,846 SH   SOLE NONE 6,036 310 500
ALKERMES PLC COM G01767105 239 4,085 SH   SOLE NONE 3,935 150 0
ALLEGHANY CORP DEL COM 017175100 666 1,437 SH   SOLE NONE 1,269 48 120
ALLEGHENY TECHNOLOGIES INC COM 01741R102 494 14,200 SH   SOLE NONE 13,050 1,070 80
ALLEGIANT TRAVEL COM COM 01748X102 1,125 7,483 SH   SOLE NONE 2,803 4,440 240
ALLEGION PUB LTD CO ORD S COM G0176J109 279 5,026 SH   SOLE NONE 3,755 1,211 60
ALLERGAN INC COM 018490102 5,059 23,795 SH   SOLE NONE 18,350 4,534 911
ALLETE INC COM 018522300 867 15,729 SH   SOLE NONE 5,219 9,790 720
ALLIANCE DATA SYS CORP COM 018581108 1,505 5,263 SH   SOLE NONE 4,217 871 175
ALLIANT ENERGY CORP COM 018802108 570 8,585 SH   SOLE NONE 7,435 320 830
ALLIANT TECHSYSTEMS INC COM 018804104 267 2,293 SH   SOLE NONE 2,213 80 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 160 12,567 SH   SOLE NONE 10,857 530 1,180
ALLSTATE CORP COM 020002101 2,313 32,928 SH   SOLE NONE 23,288 7,060 2,580
ALMOST FAMILY INC COM COM 020409108 229 7,913 SH   SOLE NONE 5,583 2,180 150
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 214 12,190 SH   SOLE NONE 12,190 0 0
ALTERA CORP COM 021441100 679 18,386 SH   SOLE NONE 13,396 4,010 980
ALTRIA GROUP INC COM 02209S103 8,787 178,343 SH   SOLE NONE 103,198 66,805 8,340
AMAZON COM INC COM 023135106 7,323 23,597 SH   SOLE NONE 17,093 5,356 1,148
AMBEV SA SPONSORED ADR COM 02319V103 3,117 501,085 SH   SOLE NONE 188,620 228,800 83,665
AMDOCS LTD COM G02602103 1,405 30,115 SH   SOLE NONE 10,570 19,304 241
AMEDISYS INC COM 023436108 406 13,839 SH   SOLE NONE 4,609 8,680 550
AMEREN CORP COM 023608102 1,111 24,083 SH   SOLE NONE 20,003 3,750 330
AMERICA MOVIL S A DE C V SPONS COM 02364W105 10,779 485,971 SH   SOLE NONE 321,798 129,919 34,254
AMERICAN AIRLS GROUP INC COM COM 02376R102 823 15,341 SH   SOLE NONE 14,651 650 40
AMERICAN ASSETS TR INC COM COM 024013104 845 21,236 SH   SOLE NONE 9,146 11,390 700
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 326 7,892 SH   SOLE NONE 6,872 310 710
AMERICAN ELECTRIC POWER COM 025537101 3,079 50,703 SH   SOLE NONE 30,820 6,978 12,905
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 936 32,053 SH   SOLE NONE 9,563 21,160 1,330
AMERICAN EXPRESS CO COM 025816109 5,661 60,850 SH   SOLE NONE 44,069 13,220 3,561
AMERICAN FINANCIAL GROUP INC COM 025932104 501 8,244 SH   SOLE NONE 7,259 425 560
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,996 107,057 SH   SOLE NONE 86,210 19,347 1,500
AMERICAN PUBLIC EDUCATION INCO COM 02913V103 314 8,503 SH   SOLE NONE 2,703 5,490 310
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 166 18,302 SH   SOLE NONE 18,302 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 216 4,153 SH   SOLE NONE 1,383 2,600 170
AMERICAN STATES WATER CO COM 029899101 640 17,002 SH   SOLE NONE 5,122 11,140 740
AMERICAN TOWER REIT COM COM 03027X100 3,395 34,346 SH   SOLE NONE 27,313 5,673 1,360
AMERICAN VANGUARD CORP COM COM 030371108 178 15,350 SH   SOLE NONE 7,230 7,760 360
AMERICAN WOODMARK CORP COM 030506109 218 5,400 SH   SOLE NONE 1,660 3,510 230
AMERICAN WTR WKS CO INC NEW CO COM 030420103 222 4,161 SH   SOLE NONE 4,161 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,172 16,421 SH   SOLE NONE 12,701 2,920 800
AMERISAFE INC COM COM 03071H100 358 8,456 SH   SOLE NONE 2,496 5,620 340
AMERISOURCEBERGEN CORP COM 03073E105 2,408 26,705 SH   SOLE NONE 21,825 4,000 880
AMETEK INC COM 031100100 2,291 43,531 SH   SOLE NONE 13,899 28,092 1,540
AMGEN INC COM 031162100 13,052 81,939 SH   SOLE NONE 48,838 30,011 3,090
AMN HEALTHCARE SERVICES INC COM 001744101 516 26,310 SH   SOLE NONE 13,760 11,820 730
AMPHENOL CORP NEW CL A COM 032095101 1,350 25,081 SH   SOLE NONE 19,536 4,245 1,300
AMSURG INC COM 03232P405 1,148 20,970 SH   SOLE NONE 6,490 13,660 820
ANADARKO PETROLEUM CORP COM 032511107 3,881 47,040 SH   SOLE NONE 24,505 19,660 2,875
ANALOG DEVICES INC COM 032654105 5,492 98,915 SH   SOLE NONE 73,189 23,243 2,483
ANALOGIC CORP COM 032657207 457 5,403 SH   SOLE NONE 1,803 3,380 220
ANDERSONS INC COM 034164103 744 14,000 SH   SOLE NONE 6,155 7,305 540
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 4,348 38,712 SH   SOLE NONE 18,020 16,510 4,182
ANIKA THERAPEUTICS INC COM COM 035255108 418 10,250 SH   SOLE NONE 5,350 4,650 250
ANIXTER INTL INC COM 035290105 1,115 12,610 SH   SOLE NONE 5,220 6,900 490
ANNALY MTG MGMT INC COM 035710409 207 19,134 SH   SOLE NONE 19,134 0 0
ANSYS INC COM 03662Q105 526 6,410 SH   SOLE NONE 5,490 270 650
ANTHEM INC COM COM 036752103 3,347 26,635 SH   SOLE NONE 21,507 4,128 1,000
AOL INC COM COM 00184X105 256 5,540 SH   SOLE NONE 4,760 230 550
AON PLC SHS CL A COM G0408V102 1,836 19,362 SH   SOLE NONE 13,917 4,355 1,090
APACHE CORP COM 037411105 1,990 31,748 SH   SOLE NONE 25,495 5,853 400
APARTMENT INVT & MGMT CO COM 03748R101 253 6,822 SH   SOLE NONE 5,196 1,496 130
APOGEE ENTERPRISES INC COM 037598109 757 17,876 SH   SOLE NONE 8,086 9,300 490
APOLLO GROUP INC CL A COM 037604105 246 7,202 SH   SOLE NONE 6,252 280 670
APPLE COMPUTER INC COM 037833100 46,489 421,174 SH   SOLE NONE 288,011 115,609 17,554
APPLIED INDL TECHNOLOGIES INC COM 03820C105 764 16,765 SH   SOLE NONE 5,633 10,392 740
APPLIED MATERIALS INC COM 038222105 9,617 385,904 SH   SOLE NONE 248,024 122,250 15,630
APPROACH RESOURCES INC COM 03834A103 90 14,020 SH   SOLE NONE 4,770 8,720 530
APTARGROUP INC COM 038336103 406 6,075 SH   SOLE NONE 4,285 1,000 790
AQUA AMERICA INC COM 03836W103 418 15,656 SH   SOLE NONE 10,923 2,913 1,820
ARCBEST CORP COM COM 03937C105 733 15,809 SH   SOLE NONE 8,249 7,150 410
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 997 90,394 SH   SOLE NONE 59,864 29,250 1,280
ARCH COAL INC COM 039380100 182 102,320 SH   SOLE NONE 53,150 46,610 2,560
ARCHER DANIELS MIDLAND COM 039483102 3,578 68,816 SH   SOLE NONE 48,580 17,806 2,430
ARCTIC CAT INC COM 039670104 308 8,666 SH   SOLE NONE 4,536 3,890 240
ARM HLDGS PLC SPONSORED ADR COM 042068106 2,660 57,444 SH   SOLE NONE 37,834 16,985 2,625
ARRIS GROUP INC NEW COM COM 04270V106 498 16,491 SH   SOLE NONE 15,061 550 880
ARROW ELECTRONICS INC COM 042735100 587 10,145 SH   SOLE NONE 9,135 280 730
ASCENA RETAIL GROUP INC COM 04351G101 280 22,324 SH   SOLE NONE 21,074 410 840
ASHLAND INC COM 044209104 627 5,238 SH   SOLE NONE 4,518 210 510
ASML HOLDING N V N Y REGISTRY COM N07059210 5,845 54,210 SH   SOLE NONE 35,726 16,056 2,428
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 359 8,209 SH   SOLE NONE 7,499 200 510
ASSOCIATED BANC-CORP COM 045487105 294 15,796 SH   SOLE NONE 14,211 515 1,070
ASSOCIATED ESTATES RLTY CORPCO COM 045604105 705 30,370 SH   SOLE NONE 13,860 15,600 910
ASSURANT INC COM 04621X108 1,601 23,399 SH   SOLE NONE 21,879 1,120 400
ASTEC INDS INC COM 046224101 353 8,979 SH   SOLE NONE 3,969 4,660 350
ASTORIA FINANCIAL CORP COM 046265104 139 10,378 SH   SOLE NONE 9,538 330 510
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,512 35,694 SH   SOLE NONE 19,499 16,195 0
ATLANTIC TELE NETWORK INC NEW COM 049079205 305 4,517 SH   SOLE NONE 1,497 2,780 240
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 693 14,063 SH   SOLE NONE 7,313 6,320 430
ATMEL CORP COM 049513104 234 27,926 SH   SOLE NONE 23,866 1,320 2,740
ATMOS ENERGY CORP COM 049560105 519 9,313 SH   SOLE NONE 8,032 290 991
ATWOOD OCEANICS COM 050095108 221 7,779 SH   SOLE NONE 7,159 180 440
AUTODESK INC COM 052769106 807 13,435 SH   SOLE NONE 10,025 2,880 530
AUTOMATIC DATA PROCESSING COM 053015103 11,389 136,611 SH   SOLE NONE 85,317 47,592 3,702
AUTONATION INC DEL COM 05329W102 201 3,332 SH   SOLE NONE 2,252 850 230
AUTOZONE INC COM 053332102 1,718 2,775 SH   SOLE NONE 2,255 483 37
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 2,495 24,807 SH   SOLE NONE 20,697 3,450 660
AVALONBAY COMMUNITIES INC COM 053484101 1,757 10,751 SH   SOLE NONE 8,452 1,809 490
AVERY DENNISON CORP COM 053611109 603 11,617 SH   SOLE NONE 9,367 1,540 710
AVISTA CORP COM 05379B107 865 24,470 SH   SOLE NONE 9,600 13,900 970
AVIV REIT INC MD COM COM 05381L101 357 10,340 SH   SOLE NONE 3,140 6,750 450
AVIVA PLC ADR COM 05382A104 2,758 185,134 SH   SOLE NONE 121,524 54,425 9,185
AVNET INC COM 053807103 728 16,929 SH   SOLE NONE 13,580 2,369 980
AVON PRODUCTS INC COM 054303102 556 59,258 SH   SOLE NONE 51,248 6,060 1,950
AXIS CAPITAL HOLDINGS SHS COM G0692U109 238 4,668 SH   SOLE NONE 2,708 1,620 340
AZZ INC COM 002474104 647 13,786 SH   SOLE NONE 4,976 8,360 450
B & G FOODS INC NEW CL A COM 05508R106 681 22,783 SH   SOLE NONE 7,113 14,770 900
B B & T CORP COM 054937107 2,301 59,170 SH   SOLE NONE 46,430 9,550 3,190
B E AEROSPACE INC COM 073302101 468 8,065 SH   SOLE NONE 7,025 310 730
BADGER METER INC COM 056525108 408 6,873 SH   SOLE NONE 2,163 4,400 310
BAIDU INC SPON ADR REP A COM 056752108 9,076 39,812 SH   SOLE NONE 25,800 10,355 3,657
BAKER HUGHES INC COM 057224107 2,017 35,978 SH   SOLE NONE 27,602 5,706 2,670
BALCHEM CORP COM 057665200 1,045 15,685 SH   SOLE NONE 5,285 9,870 530
BALL CORP COM 058498106 1,490 21,861 SH   SOLE NONE 7,001 13,960 900
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 6,213 661,626 SH   SOLE NONE 430,526 201,611 29,489
BANCO BRADESCO S A SP ADR PFD COM 059460303 7,161 535,627 SH   SOLE NONE 347,882 149,937 37,808
BANCO DE CHILE SPONSORED ADR COM 059520106 4,478 64,949 SH   SOLE NONE 49,646 14,130 1,173
BANCO SANTANDER CENT HISPANIC COM 05964H105 11,987 1,439,058 SH   SOLE NONE 945,606 421,205 72,247
BANCO SANTANDER CHILE NEW SP A COM 05965X109 564 28,597 SH   SOLE NONE 19,432 7,578 1,587
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 4,525 94,498 SH   SOLE NONE 70,524 21,434 2,540
BANK AMERICA CORP COM 060505104 12,148 679,047 SH   SOLE NONE 511,453 135,804 31,790
BANK MONTREAL QUE COM 063671101 6,209 87,783 SH   SOLE NONE 58,119 25,601 4,063
BANK MUTUAL CORP COM 063750103 253 36,900 SH   SOLE NONE 26,910 9,520 470
BANK NOVA SCOTIA HALIFAX COM 064149107 14,283 250,225 SH   SOLE NONE 177,684 65,350 7,191
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,509 86,482 SH   SOLE NONE 66,023 15,379 5,080
BANK OF THE OZARKS INC COM 063904106 1,323 34,902 SH   SOLE NONE 11,982 21,710 1,210
BANNER CORP COM NEW COM 06652V208 338 7,866 SH   SOLE NONE 2,556 4,920 390
BARCLAYS PLC ADR COM 06738E204 6,410 427,025 SH   SOLE NONE 278,948 128,869 19,208
BARD, C R INC COM 067383109 1,950 11,702 SH   SOLE NONE 4,450 6,762 490
BARNES & NOBLE INC COM 067774109 453 19,523 SH   SOLE NONE 9,003 9,810 710
BARNES GROUP INC COM 067806109 794 21,458 SH   SOLE NONE 6,648 13,970 840
BARRETT BILL CORP COM 06846N104 242 21,203 SH   SOLE NONE 6,613 13,810 780
BARRICK GOLD CORP COM 067901108 1,196 111,245 SH   SOLE NONE 74,875 35,350 1,020
BASIC ENERGY SVCS INC NEW COM 06985P100 312 44,513 SH   SOLE NONE 34,503 10,010 0
BAXTER INTL INC COM 071813109 7,502 102,356 SH   SOLE NONE 60,207 39,376 2,773
BBCN BANCORP INC COM COM 073295107 533 37,080 SH   SOLE NONE 12,040 23,920 1,120
BCE INC COM 05534B760 11,164 243,432 SH   SOLE NONE 174,369 62,310 6,753
BECTON DICKINSON & CO COM 075887109 8,426 60,552 SH   SOLE NONE 38,560 20,424 1,568
BED BATH & BEYOND INC COM 075896100 911 11,959 SH   SOLE NONE 8,383 2,826 750
BEL FUSE INC CL B COM 077347300 263 9,609 SH   SOLE NONE 7,009 2,410 190
BEMIS INC COM 081437105 539 11,915 SH   SOLE NONE 7,965 1,830 2,120
BENCHMARK ELECTRS INC COM 08160H101 741 29,138 SH   SOLE NONE 14,933 13,345 860
BERKLEY W R CORP COM 084423102 532 10,385 SH   SOLE NONE 7,298 1,887 1,200
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,935 119,448 SH   SOLE NONE 94,557 23,001 1,890
BEST BUY INC COM 086516101 9,371 240,405 SH   SOLE NONE 157,103 75,602 7,700
BHP BILLITON LTD SPONSORED ADR COM 088606108 8,752 184,956 SH   SOLE NONE 122,191 53,275 9,490
BHP BILLITON PLC SPONSORED ADR COM 05545E209 5,183 120,538 SH   SOLE NONE 78,904 34,765 6,869
BIG 5 SPORTING GOODS CORP COM 08915P101 268 18,310 SH   SOLE NONE 13,560 4,480 270
BIGLARI HOLDINGS INC COM COM 08986R101 417 1,043 SH   SOLE NONE 537 461 45
BIO RAD LABS INC CL A COM 090572207 289 2,400 SH   SOLE NONE 2,180 50 170
BIO TECHNE CORP COM COM 09073M104 331 3,583 SH   SOLE NONE 3,153 170 260
BIOGEN IDEC INC COM 09062X103 5,792 17,063 SH   SOLE NONE 12,850 3,518 695
BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 3,888 SH   SOLE NONE 3,888 0 0
BIOMED REALTY TRUST INC COM 09063H107 306 14,193 SH   SOLE NONE 12,388 635 1,170
BIO-REFERENCE LABS INC COM 09057G602 343 10,673 SH   SOLE NONE 3,473 6,790 410
BJS RESTAURANTS INC COM COM 09180C106 441 8,793 SH   SOLE NONE 2,213 6,580 0
BLACK BOX CORP COM 091826107 200 8,363 SH   SOLE NONE 4,073 4,020 270
BLACKBAUD INC COM 09227Q100 1,018 23,526 SH   SOLE NONE 8,006 14,730 790
BLACKBERRY LTD COM COM 09228F103 597 54,368 SH   SOLE NONE 35,830 16,146 2,392
BLACKROCK INC CL A COM 09247X101 4,914 13,742 SH   SOLE NONE 6,658 6,595 489
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 246 10,975 SH   SOLE NONE 0 10,975 0
BLOCK H & R INC COM 093671105 617 18,315 SH   SOLE NONE 13,665 3,670 980
BLUCORA INC COM COM 095229100 368 26,536 SH   SOLE NONE 12,826 13,100 610
BLUE NILE INC COM 09578R103 201 5,570 SH   SOLE NONE 1,720 3,630 220
BOB EVANS FARMS INC COM 096761101 562 10,989 SH   SOLE NONE 3,609 6,940 440
BOEING CO COM 097023105 2,218 17,068 SH   SOLE NONE 13,078 3,990 0
BOFI HLDG INC COM COM 05566U108 577 7,416 SH   SOLE NONE 3,116 4,070 230
BOISE CASCADE CO DEL COM COM 09739D100 603 16,230 SH   SOLE NONE 5,420 10,150 660
BORG WARNER INC COM 099724106 691 12,576 SH   SOLE NONE 8,846 2,770 960
BOSTON BEER INC CL A COM 100557107 1,043 3,603 SH   SOLE NONE 839 2,764 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 578 42,920 SH   SOLE NONE 19,440 22,400 1,080
BOSTON PROPERTIES INC COM 101121101 1,678 13,036 SH   SOLE NONE 10,366 2,090 580
BOSTON SCIENTIFIC CORP COM 101137107 1,142 86,195 SH   SOLE NONE 63,015 19,090 4,090
BOTTOMLINE TECH DEL INC COM COM 101388106 406 16,043 SH   SOLE NONE 5,033 10,360 650
BOYD GAMING CORP COM 103304101 144 11,292 SH   SOLE NONE 52 10,040 1,200
BP PLC ADR COM 055622104 11,997 314,720 SH   SOLE NONE 212,277 99,436 3,007
BPOST SA ADR COM 05578W100 213 8,488 SH   SOLE NONE 0 8,488 0
BRADY W H CO CL A COM 104674106 556 20,319 SH   SOLE NONE 6,359 13,050 910
BREITBURN ENERGY PARTNERS LPCO COM 106776107 98 14,020 SH   SOLE NONE 14,020 0 0
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 4,435 189,945 SH   SOLE NONE 124,275 52,315 13,355
BRIGGS & STRATTON CORP COM 109043109 474 23,189 SH   SOLE NONE 10,999 11,500 690
BRINKS CO COM 109696104 541 22,179 SH   SOLE NONE 10,379 11,000 800
BRISTOL MYERS SQUIBB CO COM 110122108 1,438 24,357 SH   SOLE NONE 11,642 9,185 3,530
BRISTOW GROUP INC COM 110394103 1,019 15,496 SH   SOLE NONE 5,626 9,250 620
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,011 18,655 SH   SOLE NONE 6,135 12,170 350
BROADCOM CORP COM 111320107 1,418 32,728 SH   SOLE NONE 24,263 6,705 1,760
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 456 9,876 SH   SOLE NONE 8,654 372 850
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,033 100,396 SH   SOLE NONE 66,538 28,584 5,274
BROOKLINE BANCORP INC DEL COM 11373M107 308 30,707 SH   SOLE NONE 13,857 15,990 860
BROOKS AUTOMATION INC COM 114340102 350 27,490 SH   SOLE NONE 10,110 16,510 870
BROWN & BROWN INC COM 115236101 347 10,538 SH   SOLE NONE 7,448 1,940 1,150
BROWN FORMAN CORP CL B COM 115637209 1,045 11,893 SH   SOLE NONE 7,518 3,755 620
BROWN SHOE INC COM 115736100 562 17,480 SH   SOLE NONE 5,941 10,799 740
BRUNSWICK CORP COM 117043109 335 6,542 SH   SOLE NONE 5,622 270 650
BT GROUP PLC ADR COM 05577E101 6,334 102,183 SH   SOLE NONE 67,400 30,145 4,638
BUCKLE INC COM 118440106 645 12,281 SH   SOLE NONE 3,991 7,740 550
BUFFALO WILD WINGS INC COM 119848109 1,390 7,705 SH   SOLE NONE 1,789 5,916 0
BUNGE LIMITED COM G16962105 528 5,805 SH   SOLE NONE 3,825 1,530 450
C D I CORP COM 125071100 275 15,520 SH   SOLE NONE 12,160 3,170 190
C H ROBINSON WORLDWIDE INC COM 12541W209 2,976 39,743 SH   SOLE NONE 27,583 11,200 960
C M S ENERGY CORP COM 125896100 977 28,126 SH   SOLE NONE 18,136 5,290 4,700
C R E E INC COM 225447101 270 8,375 SH   SOLE NONE 7,135 410 830
C S G SYSTEMS INTL INC COM 126349109 377 15,053 SH   SOLE NONE 4,633 9,860 560
C S X CORP COM 126408103 9,228 254,697 SH   SOLE NONE 145,362 98,865 10,470
C T S CORP COM 126501105 258 14,453 SH   SOLE NONE 4,563 9,410 480
C V S CAREMARK CORP COM 126650100 14,569 151,268 SH   SOLE NONE 81,998 64,353 4,917
C&J ENERGY SVCS INC COM COM 12467B304 414 31,363 SH   SOLE NONE 17,543 13,100 720
CA INC COM 12673P105 4,612 151,449 SH   SOLE NONE 121,264 28,180 2,005
CABLEVISION SYS CORP CL A SHS COM 12686C109 412 19,983 SH   SOLE NONE 16,293 2,920 770
CABOT CORP COM 127055101 332 7,572 SH   SOLE NONE 6,842 290 440
CABOT MICROELECTRONICS CORP COM 12709P103 487 10,286 SH   SOLE NONE 3,226 6,630 430
CABOT OIL & GAS CORP COM 127097103 1,247 42,099 SH   SOLE NONE 35,339 6,390 370
CACI INTL INC CL A COM 127190304 957 11,100 SH   SOLE NONE 4,650 6,020 430
CADENCE DESIGNS SYSTEMS INC COM 127387108 573 30,196 SH   SOLE NONE 27,481 865 1,850
CAL MAINE FOODS INC COM 128030202 636 16,286 SH   SOLE NONE 7,336 8,440 510
CALAMOS ASSET MGMT INC CL A COM 12811R104 214 16,033 SH   SOLE NONE 10,493 5,280 260
CALAMP CORP COM COM 128126109 305 16,640 SH   SOLE NONE 5,010 11,040 590
CALAVO GROWERS INC COM COM 128246105 460 9,733 SH   SOLE NONE 5,163 4,290 280
CALGON CARBON CORP COM 129603106 476 22,916 SH   SOLE NONE 7,326 14,810 780
CALIFORNIA RES CORP COM COM 13057Q107 103 18,613 SH   SOLE NONE 16,260 853 1,500
CALLAWAY GOLF CO COM 131193104 260 33,740 SH   SOLE NONE 14,890 17,900 950
CAMBREX CORP COM 132011107 282 13,040 SH   SOLE NONE 8,050 4,490 500
CAMDEN PPTY TR SH BEN INT COM 133131102 596 8,065 SH   SOLE NONE 7,215 240 610
CAMECO CORP COM 13321L108 778 47,427 SH   SOLE NONE 29,457 14,460 3,510
CAMERON INTRNATIONAL CORP COM 13342B105 602 12,052 SH   SOLE NONE 7,847 2,830 1,375
CAMPBELL SOUP CO COM 134429109 723 16,426 SH   SOLE NONE 12,166 2,940 1,320
CANADIAN NAT RES LTD COM 136385101 3,828 123,951 SH   SOLE NONE 78,028 38,295 7,628
CANADIAN NATL RY CO COM 136375102 11,305 164,060 SH   SOLE NONE 115,832 42,940 5,288
CANADIAN PAC RY LTD COM 13645T100 3,912 20,301 SH   SOLE NONE 13,425 5,898 978
CANON INC ADR COM 138006309 4,875 153,968 SH   SOLE NONE 102,085 44,570 7,313
CANTEL MEDICAL CORP COM COM 138098108 806 18,620 SH   SOLE NONE 6,766 11,254 600
CAPELLA EDUCATION COMPANY COM 139594105 408 5,303 SH   SOLE NONE 1,683 3,420 200
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,588 43,464 SH   SOLE NONE 33,628 7,636 2,200
CAPSTEAD MTG CORP COM 14067E506 499 40,620 SH   SOLE NONE 18,460 21,280 880
CARDINAL FINL CORP COM COM 14149F109 256 12,890 SH   SOLE NONE 4,160 8,280 450
CARDINAL HEALTH INC COM 14149Y108 2,882 35,696 SH   SOLE NONE 24,561 8,975 2,160
CARDTRONICS INC COM COM 14161H108 820 21,260 SH   SOLE NONE 6,190 14,320 750
CAREER ED CORP COM 141665109 165 23,765 SH   SOLE NONE 9,245 13,770 750
CAREFUSION CORP COM COM 14170T101 1,395 23,501 SH   SOLE NONE 19,064 3,527 910
CARETRUST REIT INC COM COM 14174T107 161 13,066 SH   SOLE NONE 7,011 5,695 360
CARLISLE COS INC COM 142339100 624 6,916 SH   SOLE NONE 5,356 850 710
CARMAX INC COM 143130102 854 12,834 SH   SOLE NONE 9,544 2,620 670
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,489 32,851 SH   SOLE NONE 26,821 5,600 430
CARNIVAL PLC ADR COM 14365C103 1,387 30,819 SH   SOLE NONE 19,851 9,240 1,728
CARRIZO OIL & CO INC COM 144577103 1,103 26,526 SH   SOLE NONE 12,536 13,240 750
CARTER HLDGS INC COM 146229109 411 4,709 SH   SOLE NONE 4,059 260 390
CASEYS GENERAL STORES INC COM 147528103 1,510 16,723 SH   SOLE NONE 6,143 10,440 140
CASH AMERICAN INTL INC COM 14754D100 507 22,413 SH   SOLE NONE 14,913 7,010 490
CASTLE A M & CO COM 148411101 133 16,630 SH   SOLE NONE 12,360 4,030 240
CATAMARAN CORPORATION COM 148887102 2,046 39,527 SH   SOLE NONE 27,877 9,880 1,770
CATERPILLAR INC COM 149123101 11,863 129,605 SH   SOLE NONE 83,728 43,140 2,737
CATO CORP NEW CL A COM 149205106 465 11,018 SH   SOLE NONE 3,753 6,775 490
CBOE HLDGS INC COM 12503M108 385 6,072 SH   SOLE NONE 5,232 240 600
CBRE GROUP INC CL A COM 12504L109 1,105 32,250 SH   SOLE NONE 27,270 4,180 800
CBS CORP NEW CL B COM 124857202 1,976 35,707 SH   SOLE NONE 26,223 7,574 1,910
CDK GLOBAL INC COM COM 12508E101 490 12,032 SH   SOLE NONE 9,921 1,031 1,080
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,757 55,343 SH   SOLE NONE 36,789 16,005 2,549
CDW CORP COM 12514G108 2,050 58,287 SH   SOLE NONE 15,201 41,695 1,391
CEDAR SHOPPING CTRS INC COM NE COM 150602209 180 24,500 SH   SOLE NONE 10,380 13,660 460
CELADON GROUP INC COM COM 150838100 248 10,940 SH   SOLE NONE 5,670 4,910 360
CELGENE CORP COM 151020104 13,756 122,977 SH   SOLE NONE 57,590 59,662 5,725
CEMEX S A SPONSORED ADR COM 151290889 3,107 304,907 SH   SOLE NONE 195,676 86,567 22,664
CENCOSUD S A SPONSORED ADS COM 15132H101 462 60,100 SH   SOLE NONE 39,230 17,170 3,700
CENOVUS ENERGY INC COM COM 15135U109 1,781 86,383 SH   SOLE NONE 52,112 27,520 6,751
CENTENE CORP DEL COM 15135B101 662 6,379 SH   SOLE NONE 5,729 240 410
CENTERPOINT ENERGY INC COM 15189T107 855 36,513 SH   SOLE NONE 25,213 6,590 4,710
CENTRAL GARDEN & PET CO CL A N COM 153527205 404 42,346 SH   SOLE NONE 30,986 10,830 530
CENTURY ALUM CO COM 156431108 682 27,955 SH   SOLE NONE 12,035 15,070 850
CENTURYLINK INC COM 156700106 2,105 53,171 SH   SOLE NONE 40,478 8,615 4,078
CERNER CORP COM 156782104 10,560 163,318 SH   SOLE NONE 107,338 49,250 6,730
CF INDS HLDGS INC COM 125269100 920 3,376 SH   SOLE NONE 2,609 697 70
CHARLES RIV LABORATORIES INT COM 159864107 392 6,162 SH   SOLE NONE 5,252 540 370
CHARTER COMMUNICATIONS INC DCL COM 16117M305 275 1,652 SH   SOLE NONE 1,652 0 0
CHECKPOINT SYSTEM INC COM 162825103 224 16,283 SH   SOLE NONE 5,703 9,980 600
CHEMED CORPORATION COM 16359R103 534 5,053 SH   SOLE NONE 1,893 2,850 310
CHENIERE ENERGY INC COM 16411R208 348 4,943 SH   SOLE NONE 4,743 200 0
CHESAPEAKE ENERGY CORP COM 165167107 1,549 79,147 SH   SOLE NONE 72,213 6,504 430
CHESAPEAKE LODGING TR SH BEN I COM 165240102 1,189 31,950 SH   SOLE NONE 14,780 16,210 960
CHEVRON CORPORATION COM 166764100 21,380 190,587 SH   SOLE NONE 131,623 58,821 143
CHICOS F A S INC COM 168615102 171 10,537 SH   SOLE NONE 9,007 480 1,050
CHILDRENS PL RETAIL STORES COM 168905107 575 10,080 SH   SOLE NONE 4,180 5,490 410
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 7,798 132,818 SH   SOLE NONE 86,710 36,910 9,198
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 16,953 288,218 SH   SOLE NONE 187,476 80,610 20,132
CHINA PETE & CHEM CORP SPON AD COM 16941R108 10,820 133,567 SH   SOLE NONE 99,911 33,082 574
CHINA TELECOM CORP LTD SPON AD COM 169426103 1,401 23,859 SH   SOLE NONE 15,967 5,670 2,222
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 1,063 79,047 SH   SOLE NONE 52,703 18,740 7,604
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,069 3,022 SH   SOLE NONE 2,477 452 93
CHRISTOPHER & BANKS CORP COM 171046105 88 15,405 SH   SOLE NONE 6,190 8,715 500
CHUBB CORP COM 171232101 4,600 44,461 SH   SOLE NONE 18,221 23,438 2,802
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 5,154 175,113 SH   SOLE NONE 116,530 46,578 12,005
CHURCH & DWIGHT CO COM 171340102 625 7,936 SH   SOLE NONE 5,821 1,145 970
CIBER INC COM 17163B102 255 71,700 SH   SOLE NONE 55,340 15,600 760
CIGNA CORP COM 125509109 1,909 18,550 SH   SOLE NONE 13,320 4,280 950
CIMAREX ENERGY CO COM 171798101 450 4,241 SH   SOLE NONE 3,081 1,090 70
CINCINNATI BELL COM 171871106 258 80,750 SH   SOLE NONE 28,700 49,500 2,550
CINCINNATI FINANCIAL CORP COM 172062101 1,106 21,340 SH   SOLE NONE 17,283 2,647 1,410
CINEMARK HOLDINGS INC COM 17243V102 284 7,992 SH   SOLE NONE 6,812 470 710
CINTAS CORP COM 172908105 1,258 16,034 SH   SOLE NONE 11,414 3,730 890
CIRCOR INTL INC COM 17273K109 450 7,470 SH   SOLE NONE 2,520 4,630 320
CIRRUS LOGIC INC COM 172755100 612 25,949 SH   SOLE NONE 8,259 16,650 1,040
CISCO SYSTEMS INC COM 17275R102 20,333 731,008 SH   SOLE NONE 459,604 240,743 30,661
CITIGROUP INC COM 172967424 19,172 354,313 SH   SOLE NONE 246,967 92,066 15,280
CITRIX SYSTEMS INC COM 177376100 946 14,825 SH   SOLE NONE 11,955 2,370 500
CITY HLDG CO COM 177835105 328 7,053 SH   SOLE NONE 1,923 4,780 350
CITY NATIONAL CORP COM 178566105 218 2,696 SH   SOLE NONE 2,186 130 380
CLARCOR INC COM 179895107 230 3,446 SH   SOLE NONE 2,196 700 550
CLEARWATER PAPER CORP COM COM 18538R103 604 8,813 SH   SOLE NONE 2,883 5,580 350
CLIFFS NATURAL RESOURCES INC COM 18683K101 76 10,628 SH   SOLE NONE 9,148 460 1,020
CLOROX CO COM 189054109 2,219 21,294 SH   SOLE NONE 10,824 9,290 1,180
CLOUD PEAK ENERGY INC COM COM 18911Q102 403 43,883 SH   SOLE NONE 28,353 14,630 900
CME GROUP INC COM 12572Q105 1,796 20,255 SH   SOLE NONE 14,736 4,270 1,249
CNOOC LTD SPONSORED ADR COM 126132109 5,648 41,699 SH   SOLE NONE 27,242 11,349 3,108
COACH INC COM 189754104 644 17,148 SH   SOLE NONE 12,428 3,800 920
COCA COLA CO COM 191216100 23,932 566,829 SH   SOLE NONE 335,576 207,590 23,663
COCA-COLA ENTERPRISES INC NEW COM 19122T109 9,222 208,549 SH   SOLE NONE 138,019 61,340 9,190
COGNEX CORP COM 192422103 257 6,222 SH   SOLE NONE 5,382 250 590
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,558 48,584 SH   SOLE NONE 37,888 8,736 1,960
COHERENT INC COM 192479103 659 10,860 SH   SOLE NONE 3,700 6,700 460
COHU INC COM 192576106 151 12,660 SH   SOLE NONE 6,520 5,840 300
COLGATE PALMOLIVE CO COM 194162103 7,644 110,476 SH   SOLE NONE 59,296 43,590 7,590
COLUMBIA BKG SYS INC COM 197236102 617 22,330 SH   SOLE NONE 6,600 14,830 900
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3,161 124,733 SH   SOLE NONE 88,593 27,655 8,485
COMCAST CORP CL A COM 20030N101 8,839 152,365 SH   SOLE NONE 105,132 38,813 8,420
COMERICA INC COM 200340107 700 14,952 SH   SOLE NONE 11,942 2,350 660
COMFORT SYS USA INC COM COM 199908104 388 22,670 SH   SOLE NONE 11,530 10,600 540
COMMERCE BANCSHARES INC COM 200525103 252 5,793 SH   SOLE NONE 3,588 1,382 824
COMMERCIAL METALS CO COM 201723103 246 15,112 SH   SOLE NONE 13,942 380 790
COMMUNITY BK SYS INC COM 203607106 707 18,530 SH   SOLE NONE 5,120 12,580 830
COMPANHIA BRASILEIRA DE DISTSP COM 20440T201 1,051 28,530 SH   SOLE NONE 19,130 6,770 2,630
COMPANHIA ENERGETICA DE MINASP COM 204409601 464 93,362 SH   SOLE NONE 54,708 31,706 6,948
COMPANHIA SIDERURGICA NACIONSP COM 20440W105 101 48,723 SH   SOLE NONE 22,364 21,785 4,574
COMPANIA DE MINAS BUENAVENTUSP COM 204448104 207 21,680 SH   SOLE NONE 12,259 6,945 2,476
COMPASS MINERALS INTL INC COM 20451N101 230 2,646 SH   SOLE NONE 2,306 100 240
COMPUTER PROGRAMS & SYS INC COM 205306103 313 5,153 SH   SOLE NONE 1,663 3,280 210
COMPUTER SCIENCES CORP COM 205363104 955 15,141 SH   SOLE NONE 12,621 1,950 570
COMSCORE INC COM 20564W105 888 19,133 SH   SOLE NONE 7,653 10,890 590
COMSTOCK RES INC COM 205768203 193 28,269 SH   SOLE NONE 16,509 11,070 690
COMTECH TELECOMM CORP COM 205826209 204 6,472 SH   SOLE NONE 2,172 4,020 280
CONAGRA INC COM 205887102 1,230 33,912 SH   SOLE NONE 25,182 6,350 2,380
CONCHO RES INC COM 20605P101 213 2,132 SH   SOLE NONE 2,132 0 0
CONMED CORP COM 207410101 510 11,346 SH   SOLE NONE 3,836 7,030 480
CONOCO PHILLIPS COM 20825C104 11,406 165,157 SH   SOLE NONE 122,247 39,170 3,740
CONSOL ENERGY INC COM 20854P109 403 11,912 SH   SOLE NONE 8,952 2,770 190
CONSOLIDATED COMM HLDGS INC CO COM 209034107 617 22,176 SH   SOLE NONE 9,396 11,990 790
CONSOLIDATED EDISON INC COM 209115104 1,964 29,750 SH   SOLE NONE 22,240 4,910 2,600
CONSTELLATION BRANDS COM 21036P108 2,092 21,313 SH   SOLE NONE 8,291 12,719 303
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 1,852 38,203 SH   SOLE NONE 10,676 12,998 14,529
CONTINENTAL RESOURCES INC COM 212015101 822 21,440 SH   SOLE NONE 6,769 14,490 181
CONVERSANT INC COM COM 21249J105 213 6,185 SH   SOLE NONE 5,525 200 460
CON-WAY INC COM 205944101 294 5,976 SH   SOLE NONE 5,396 170 410
COPART INC COM 217204106 298 8,171 SH   SOLE NONE 7,101 330 740
CORELOGIC INC COM COM 21871D103 208 6,582 SH   SOLE NONE 5,672 270 640
CORESITE RLTY CORP COM COM 21870Q105 614 15,723 SH   SOLE NONE 8,173 7,150 400
CORNING INC COM 219350105 1,918 83,631 SH   SOLE NONE 61,367 17,654 4,610
CORPORATE EXECUTIVE BRD CO COM 21988R102 228 3,146 SH   SOLE NONE 2,786 100 260
CORRECTIONS CORP AMER COM 22025Y407 309 8,498 SH   SOLE NONE 7,392 336 770
CORVEL CORP COM 221006109 221 5,939 SH   SOLE NONE 1,959 3,790 190
COSTCO WHOLESALE CORP COM 22160K105 6,679 47,116 SH   SOLE NONE 30,487 14,679 1,950
COUSINS PROPERTIES INC COM 222795106 806 70,605 SH   SOLE NONE 26,955 41,170 2,480
COVANCE INC COM 222816100 545 5,246 SH   SOLE NONE 4,656 170 420
COVIDIEN PLC COM G2554F113 9,376 91,670 SH   SOLE NONE 71,843 17,981 1,846
CPFL ENERGIA S A SPONSORED ADR COM 126153105 582 42,892 SH   SOLE NONE 28,910 11,360 2,622
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,606 11,410 SH   SOLE NONE 3,590 7,310 510
CRANE CO COM 224399105 245 4,169 SH   SOLE NONE 3,509 270 390
CREDICORP LTD COM COM G2519Y108 1,614 10,076 SH   SOLE NONE 6,711 2,876 489
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 4,351 173,469 SH   SOLE NONE 114,118 51,188 8,163
CRH PLC ADR COM 12626K203 2,241 93,330 SH   SOLE NONE 60,528 27,865 4,937
CROCS INC COM 227046109 194 15,519 SH   SOLE NONE 5,149 9,100 1,270
CROSS CTRY HEALTHCARE INC COM 227483104 146 11,670 SH   SOLE NONE 4,560 6,700 410
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,754 22,289 SH   SOLE NONE 15,465 5,714 1,110
CRYOLIFE INC COM 228903100 141 12,470 SH   SOLE NONE 4,740 7,500 230
CST BRANDS INC COM COM 12646R105 319 7,315 SH   SOLE NONE 6,464 341 510
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 898 19,740 SH   SOLE NONE 12,960 4,990 1,790
CUBIC CORP COM 229669106 461 8,756 SH   SOLE NONE 3,016 5,350 390
CUBIST PHARMACEUTICALS INC COM 229678107 643 6,392 SH   SOLE NONE 5,532 320 540
CULLEN FROST BANKERS INC COM 229899109 581 8,219 SH   SOLE NONE 2,769 4,880 570
CUMMINS ENGINE INC COM 231021106 3,674 25,482 SH   SOLE NONE 12,220 12,119 1,143
CURTISS WRIGHT CORP COM 231561101 1,640 23,232 SH   SOLE NONE 7,912 14,500 820
CVB FINL CORP COM 126600105 592 36,980 SH   SOLE NONE 12,320 23,450 1,210
CYBERONICS INC COM 23251P102 682 12,256 SH   SOLE NONE 3,756 8,040 460
CYNOSURE INC CL A COM 232577205 386 14,079 SH   SOLE NONE 7,624 6,085 370
CYTEC INDS INC COM 232820100 343 7,436 SH   SOLE NONE 6,466 410 560
D R HORTON INC COM 23331A109 2,002 79,155 SH   SOLE NONE 76,125 2,230 800
D S T SYSTEMS INC DEL COM 233326107 220 2,333 SH   SOLE NONE 1,983 90 260
D T E ENERGY CO COM 233331107 1,454 16,829 SH   SOLE NONE 13,634 2,845 350
DAKTRONICS INC COM 234264109 225 18,020 SH   SOLE NONE 5,890 11,620 510
DANAHER CORP COM 235851102 6,855 79,977 SH   SOLE NONE 48,461 28,116 3,400
DARDEN RESTAURANTS INC COM 237194105 428 7,302 SH   SOLE NONE 4,947 1,675 680
DARLING INTL INC COM 237266101 1,270 69,923 SH   SOLE NONE 21,233 46,110 2,580
DAVITA INC COM 23918K108 1,868 24,662 SH   SOLE NONE 21,292 2,570 800
DEALERTRACK HLDGS INC COM 242309102 1,030 23,246 SH   SOLE NONE 8,616 13,870 760
DECKERS OUTDOOR CORP COM 243537107 284 3,116 SH   SOLE NONE 2,776 100 240
DEERE & CO COM 244199105 4,067 45,967 SH   SOLE NONE 22,999 20,078 2,890
DELPHI AUTOMOTIVE PLC SHS COM G27823106 844 11,612 SH   SOLE NONE 6,772 3,610 1,230
DELTA AIR LINES INC DEL NEW COM 247361702 12,593 256,012 SH   SOLE NONE 173,892 74,030 8,090
DELTIC TIMBER CORP COM 247850100 480 7,023 SH   SOLE NONE 3,303 3,500 220
DENBURY RES INC COM 247916208 1,136 139,727 SH   SOLE NONE 129,047 3,740 6,940
DENTSPLY INTL INC COM 249030107 750 14,079 SH   SOLE NONE 10,249 2,880 950
DEPOMED INC COM COM 249908104 555 34,450 SH   SOLE NONE 17,550 15,980 920
DEUTSCHE BANK AG ORD COM D18190898 4,681 155,934 SH   SOLE NONE 102,908 45,930 7,096
DEVON ENERGY CORP COM 25179M103 3,287 53,704 SH   SOLE NONE 48,209 5,075 420
DEVRY INC COM 251893103 218 4,589 SH   SOLE NONE 4,009 170 410
DIAGEO PLC ADR SPONSORED COM 25243Q205 3,397 29,771 SH   SOLE NONE 13,840 12,633 3,298
DIAMOND FOODS INC COM 252603105 315 11,170 SH   SOLE NONE 3,510 7,210 450
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 923 25,146 SH   SOLE NONE 24,506 590 50
DIAMONDROCK HOSPITALITY CO COM 252784301 1,322 88,898 SH   SOLE NONE 37,605 48,563 2,730
DICE HLDGS INC COM COM 253017107 364 36,400 SH   SOLE NONE 23,400 12,320 680
DICKS SPORTING GOODS INC COM 253393102 338 6,802 SH   SOLE NONE 5,812 290 700
DIGI INTL INC COM 253798102 182 19,600 SH   SOLE NONE 13,400 5,860 340
DIGITAL RIV INC COM 25388B104 446 18,049 SH   SOLE NONE 8,329 9,200 520
DIME CMNTY BANCORP INC COM 253922108 185 11,350 SH   SOLE NONE 3,900 7,050 400
DINEEQUITY INC COM 254423106 828 7,993 SH   SOLE NONE 2,643 5,030 320
DIODES INC COM 254543101 398 14,441 SH   SOLE NONE 5,086 8,745 610
DIRECT LINE INS GROUP PLC ADR COM 25490E103 201 11,055 SH   SOLE NONE 0 11,055 0
DIRECTV COM 25490A309 3,903 45,013 SH   SOLE NONE 36,336 6,947 1,730
DISCOVER FINANCIAL SERVICES COM 254709108 2,015 30,766 SH   SOLE NONE 22,526 6,400 1,840
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 524 15,547 SH   SOLE NONE 11,377 3,300 870
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 589 17,087 SH   SOLE NONE 13,147 3,070 870
DISH NETWORK CORPORATION COM 25470M109 326 4,467 SH   SOLE NONE 4,467 0 0
DISNEY WALT CO COM 254687106 17,266 183,306 SH   SOLE NONE 104,994 72,641 5,671
DOLLAR GEN CORP NEW COM COM 256677105 11,279 159,534 SH   SOLE NONE 103,204 50,420 5,910
DOLLAR TREE INC COM 256746108 1,411 20,046 SH   SOLE NONE 16,226 3,000 820
DOMINION RESOURCES INC VA COM 25746U109 3,109 40,431 SH   SOLE NONE 31,193 8,458 780
DOMINOS PIZZA INC COM 25754A201 478 5,079 SH   SOLE NONE 4,389 270 420
DOMTAR CORPORATION COM 257559203 411 10,216 SH   SOLE NONE 9,546 190 480
DONALDSON INC COM 257651109 456 11,809 SH   SOLE NONE 8,504 1,875 1,430
DONNELLEY R R & SONS CO COM 257867101 349 20,743 SH   SOLE NONE 18,787 666 1,290
DORMAN PRODUCTS INC COM COM 258278100 691 14,323 SH   SOLE NONE 4,323 9,470 530
DOVER CORP COM 260003108 3,662 51,065 SH   SOLE NONE 14,541 34,874 1,650
DOW CHEMICAL CORP COM 260543103 11,122 243,842 SH   SOLE NONE 168,443 67,909 7,490
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 11,700 163,225 SH   SOLE NONE 112,901 48,334 1,990
DRESSER-RAND GROUP INC COM 261608103 546 6,672 SH   SOLE NONE 5,922 220 530
DREW INDS INC COM 26168L205 575 11,250 SH   SOLE NONE 3,400 7,420 430
DRIL-QUIP INC COM 262037104 208 2,716 SH   SOLE NONE 2,236 190 290
DTS INC COM 23335C101 395 12,856 SH   SOLE NONE 7,836 4,720 300
DU PONT E I DE NEMOURS & CO COM 263534109 5,500 74,383 SH   SOLE NONE 57,753 15,530 1,100
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 3,707 148,925 SH   SOLE NONE 110,840 29,480 8,605
DUKE ENERGY CORPORATION NEW COM 26441C204 4,264 51,043 SH   SOLE NONE 40,522 9,531 990
DUKE REALTY CORP COM 264411505 566 28,026 SH   SOLE NONE 24,976 1,060 1,990
DUN & BRADSTREET CORP DEL COM 26483E100 290 2,400 SH   SOLE NONE 1,650 590 160
DXP ENTERPRISES INC NEW COM 233377407 342 6,776 SH   SOLE NONE 3,216 3,320 240
DYCOM INDS INC COM 267475101 532 15,160 SH   SOLE NONE 4,650 9,940 570
E M C CORP MASS COM 268648102 12,555 422,145 SH   SOLE NONE 273,869 131,466 16,810
E O G RESOURCES INC COM 26875P101 4,333 47,060 SH   SOLE NONE 31,392 13,688 1,980
EAGLE MATLS INC COM 26969P108 493 6,483 SH   SOLE NONE 5,853 260 370
EAST WEST BANCORP INC COM 27579R104 355 9,164 SH   SOLE NONE 7,814 400 950
EASTGROUP PPTYS INC COM 277276101 995 15,713 SH   SOLE NONE 4,813 10,280 620
EASTMAN CHEMICAL CO COM 277432100 308 4,065 SH   SOLE NONE 1,825 1,622 618
EATON CORP PLC SHS COM G29183103 2,137 31,442 SH   SOLE NONE 24,789 6,153 500
EATON VANCE CORP COM 278265103 422 10,315 SH   SOLE NONE 7,615 1,600 1,100
EBAY INC COM 278642103 4,503 80,234 SH   SOLE NONE 60,244 16,370 3,620
EBIX INC COM NEW COM 278715206 218 12,859 SH   SOLE NONE 4,559 7,830 470
ECOLAB INC COM 278865100 5,800 55,488 SH   SOLE NONE 22,752 30,333 2,403
ECOPETROL S A SPONSORED ADS COM 279158109 687 40,100 SH   SOLE NONE 24,485 11,540 4,075
EDISON INTL COM 281020107 1,328 20,280 SH   SOLE NONE 14,954 4,630 696
EDUCATION RLTY TR INC COM NEW COM 28140H203 682 18,626 SH   SOLE NONE 6,607 11,165 853
EDWARDS LIFESCIENCES CORP COM 28176E108 1,567 12,299 SH   SOLE NONE 10,559 1,430 310
EHEALTH INC COM COM 28238P109 206 8,250 SH   SOLE NONE 2,600 5,350 300
EL PASO ELEC CO COM 283677854 634 15,823 SH   SOLE NONE 5,323 9,810 690
ELDORADO GOLD CORP NEW COM 284902103 433 71,253 SH   SOLE NONE 43,730 22,510 5,013
ELECTRONIC ARTS INC COM 285512109 705 15,001 SH   SOLE NONE 10,321 3,820 860
ELECTRONICS FOR IMAGING INC COM 286082102 1,033 24,123 SH   SOLE NONE 8,363 14,960 800
ELLIS PERRY INTL INC COM 288853104 265 10,230 SH   SOLE NONE 6,830 3,180 220
EMBRAER SA SP ADR COM 29082A107 1,787 48,468 SH   SOLE NONE 32,186 12,845 3,437
EMCOR GROUP INC COM 29084Q100 1,291 29,022 SH   SOLE NONE 11,692 16,240 1,090
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 337 12,370 SH   SOLE NONE 4,030 7,860 480
EMERSON ELEC CO COM 291011104 6,972 112,936 SH   SOLE NONE 54,076 53,030 5,830
EMPLOYERS HOLDINGS INC COM 292218104 485 20,620 SH   SOLE NONE 10,010 10,100 510
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1,395 31,169 SH   SOLE NONE 21,619 7,635 1,915
ENBRIDGE INC COM 29250N105 5,254 102,194 SH   SOLE NONE 69,679 31,165 1,350
ENCANA CORP COM 292505104 1,025 73,880 SH   SOLE NONE 38,280 27,590 8,010
ENCORE CAP GROUP INC COM COM 292554102 522 11,763 SH   SOLE NONE 3,613 7,720 430
ENCORE WIRE CORP COM 292562105 397 10,643 SH   SOLE NONE 4,933 5,370 340
ENDO INTL PLC SHS COM G30401106 566 7,845 SH   SOLE NONE 6,425 370 1,050
ENERGEN CORP COM 29265N108 390 6,112 SH   SOLE NONE 4,542 880 690
ENERGIZER HOLDINGS INC COM 29266R108 615 4,786 SH   SOLE NONE 4,166 180 440
ENERSIS S A SPONSORED ADR COM 29274F104 2,283 142,413 SH   SOLE NONE 96,439 35,535 10,439
ENERSYS COM 29275Y102 1,193 19,323 SH   SOLE NONE 6,483 12,050 790
ENGILITY HLDGS INC COM COM 29285W104 426 9,960 SH   SOLE NONE 5,310 4,340 310
ENI S P A ADR SPONSORED COM 26874R108 5,403 154,763 SH   SOLE NONE 96,906 48,691 9,166
ENOVA INTL INC COM COM 29357K103 355 15,948 SH   SOLE NONE 8,519 6,998 431
ENPRO INDS INC COM 29355X107 676 10,766 SH   SOLE NONE 3,526 6,800 440
ENSCO PLC SHS CLASS A COM G3157S106 1,122 37,447 SH   SOLE NONE 30,217 2,920 4,310
ENSIGN GROUP INC COM COM 29358P101 517 11,643 SH   SOLE NONE 5,523 5,760 360
ENTERGY CORP COM 29364G103 2,270 25,950 SH   SOLE NONE 13,930 11,810 210
ENTROPIC COMMUNICATIONS INC CO COM 29384R105 102 40,300 SH   SOLE NONE 13,410 25,780 1,110
EPIQ SYS INC COM 26882D109 229 13,425 SH   SOLE NONE 4,425 8,540 460
EPR PPTYS COM SH BEN INT COM 26884U109 4,960 86,073 SH   SOLE NONE 55,181 29,639 1,253
EQT CORP COM COM 26884L109 681 8,991 SH   SOLE NONE 5,841 2,060 1,090
EQUIFAX INC COM 294429105 721 8,921 SH   SOLE NONE 6,301 1,930 690
EQUINIX INC COM 29444U502 1,024 4,518 SH   SOLE NONE 3,907 218 393
ERICSSON L M TEL CO COM 294821608 8,672 716,726 SH   SOLE NONE 519,861 178,338 18,527
ESCO TECHNOLOGIES INC COM 296315104 387 10,489 SH   SOLE NONE 3,569 6,460 460
ESSEX PPTY TR COM 297178105 1,137 5,502 SH   SOLE NONE 4,391 933 178
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1,355 74,800 SH   SOLE NONE 49,920 20,760 4,120
ETHAN ALLEN INTERIORS INC COM 297602104 329 10,623 SH   SOLE NONE 3,663 6,510 450
ETRADE FINANCIAL CORP COM NEW COM 269246401 370 15,264 SH   SOLE NONE 11,176 3,488 600
EVERCORE PARTNERS INC CLASS A COM 29977A105 855 16,330 SH   SOLE NONE 5,090 10,610 630
EVEREST RE GROUP LTD COM G3223R108 742 4,357 SH   SOLE NONE 3,892 133 332
EXAR CORP COM 300645108 204 20,030 SH   SOLE NONE 6,420 12,950 660
EXELIS INC COM COM 30162A108 326 18,625 SH   SOLE NONE 18,050 575 0
EXELON CORP COM 30161N101 2,484 66,985 SH   SOLE NONE 53,455 10,890 2,640
EXLSERVICE HOLDINGS INC COM 302081104 378 13,173 SH   SOLE NONE 4,193 8,450 530
EXPEDIA INC DEL COM NEW COM 30212P303 1,493 17,488 SH   SOLE NONE 15,793 1,355 340
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,173 26,303 SH   SOLE NONE 7,523 17,350 1,430
EXPONENT INC COM 30214U102 521 6,313 SH   SOLE NONE 1,923 4,130 260
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,308 50,874 SH   SOLE NONE 37,127 11,197 2,550
EXTERRAN HLDGS INC COM COM 30225X103 936 28,732 SH   SOLE NONE 11,432 16,160 1,140
EXTRA SPACE STORAGE INC COM 30225T102 618 10,542 SH   SOLE NONE 9,272 500 770
EXXON MOBIL CORP COM 30231G102 38,511 416,556 SH   SOLE NONE 258,110 144,775 13,671
EZCORP INC CL A NON VTG COM 302301106 438 37,293 SH   SOLE NONE 24,333 12,230 730
F E I CO COM 30241L109 200 2,216 SH   SOLE NONE 1,776 120 320
F M C CORP COM 302491303 548 9,613 SH   SOLE NONE 6,493 1,890 1,230
F M C TECHNOLOGIES INC COM 30249U101 624 13,316 SH   SOLE NONE 8,916 3,050 1,350
F5 NETWORKS INC COM 315616102 1,328 10,178 SH   SOLE NONE 9,078 940 160
FABRINET SHS COM G3323L100 284 15,986 SH   SOLE NONE 8,576 6,960 450
FACEBOOK INC CL A COM 30303M102 10,899 139,693 SH   SOLE NONE 106,453 27,270 5,970
FACTSET RESEARCH SYSTEMS INC COM 303075105 530 3,763 SH   SOLE NONE 2,793 570 400
FAIR ISAAC & CO INC COM 303250104 210 2,898 SH   SOLE NONE 2,543 95 260
FAMILY DOLLAR STORES COM 307000109 766 9,669 SH   SOLE NONE 4,599 4,640 430
FARO TECHNOLOGIES INC COM 311642102 495 7,890 SH   SOLE NONE 2,460 5,130 300
FASTENAL CO COM 311900104 7,592 159,632 SH   SOLE NONE 97,682 54,820 7,130
FEDERAL RLTY INVT TR SBI COM 313747206 651 4,879 SH   SOLE NONE 4,169 200 510
FEDERAL SIGNAL CORP COM 313855108 444 28,750 SH   SOLE NONE 8,990 18,860 900
FEDERATED INVS INC PA CL B COM 314211103 225 6,825 SH   SOLE NONE 5,915 280 630
FEDEX CORP COM 31428X106 3,884 22,363 SH   SOLE NONE 13,172 7,431 1,760
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 205 5,953 SH   SOLE NONE 5,953 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,302 20,925 SH   SOLE NONE 15,325 4,370 1,230
FIFTH THIRD BANCORP COM 316773100 9,201 451,586 SH   SOLE NONE 297,483 135,153 18,950
FINANCIAL ENGINES INC COM COM 317485100 843 23,073 SH   SOLE NONE 7,133 15,070 870
FINISH LINE INC CL A COM 317923100 469 19,285 SH   SOLE NONE 7,264 12,021 0
FIRST AMERN FINL CORP COM COM 31847R102 313 9,238 SH   SOLE NONE 8,198 320 720
FIRST BANCORP P R COM NEW COM 318672706 283 48,158 SH   SOLE NONE 25,312 21,486 1,360
FIRST CASH FINL SVCS INC COM 31942D107 744 13,366 SH   SOLE NONE 4,046 8,820 500
FIRST COMWLTH FINL CORP PA COM 319829107 377 40,850 SH   SOLE NONE 13,280 26,410 1,160
FIRST FINL BANCORP OH COM 320209109 420 22,599 SH   SOLE NONE 6,979 14,810 810
FIRST FINL BANCSHARES INC COM 32020R109 893 29,892 SH   SOLE NONE 8,622 20,180 1,090
FIRST HORIZON NATIONAL CORPORA COM 320517105 210 15,464 SH   SOLE NONE 13,144 800 1,520
FIRST MIDWEST BANCORP COM 320867104 707 41,295 SH   SOLE NONE 18,385 21,850 1,060
FIRST NIAGARA FINL GP INC COM 33582V108 235 27,910 SH   SOLE NONE 24,490 1,190 2,230
FIRST SOLAR INC COM 336433107 739 16,581 SH   SOLE NONE 15,491 890 200
FIRSTENERGY CORP COM 337932107 1,594 40,883 SH   SOLE NONE 35,316 5,207 360
FIRSTMERIT CORP COM 337915102 203 10,729 SH   SOLE NONE 9,125 504 1,100
FISERV INC COM 337738108 1,645 23,182 SH   SOLE NONE 18,062 4,120 1,000
FLEETCOR TECHNOLOGIES INC COM COM 339041105 261 1,752 SH   SOLE NONE 1,662 90 0
FLIR SYS INC COM 302445101 217 6,710 SH   SOLE NONE 4,900 1,720 90
FLOTEK INDS INC DEL COM 343389102 569 30,390 SH   SOLE NONE 13,980 15,590 820
FLOWERS FOODS INC COM 343498101 310 16,146 SH   SOLE NONE 11,794 2,642 1,710
FLOWSERVE CORP COM 34354P105 482 8,053 SH   SOLE NONE 5,516 1,767 770
FLUOR CORP COM 343412102 1,295 21,362 SH   SOLE NONE 19,072 2,120 170
FNB CORP PA COM 302520101 875 65,689 SH   SOLE NONE 24,639 39,070 1,980
FOMENTO ECONOMICO MEXICANO COM 344419106 4,606 52,328 SH   SOLE NONE 35,045 13,965 3,318
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 9,180 163,405 SH   SOLE NONE 107,065 49,020 7,320
FORD MOTOR CO DEL COM 345370860 4,520 291,604 SH   SOLE NONE 236,571 51,293 3,740
FORESTAR REAL ESTATE GROUP I COM 346233109 358 23,258 SH   SOLE NONE 11,628 11,120 510
FORRESTER RESH INC COM 346563109 220 5,583 SH   SOLE NONE 1,633 3,730 220
FORTINET INC COM COM 34959E109 450 14,682 SH   SOLE NONE 13,372 400 910
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 517 11,423 SH   SOLE NONE 9,658 615 1,150
FORWARD AIR CORP COM 349853101 724 14,378 SH   SOLE NONE 5,203 8,625 550
FOSSIL GROUP INC COM COM 34988V106 234 2,112 SH   SOLE NONE 1,462 530 120
FRANCESCAS HLDGS CORP COM COM 351793104 383 22,916 SH   SOLE NONE 9,406 12,820 690
FRANKLIN ELEC INC COM 353514102 695 18,525 SH   SOLE NONE 5,455 12,310 760
FRANKLIN RESOURCES, INC COM 354613101 1,948 35,175 SH   SOLE NONE 19,537 12,388 3,250
FRANKLIN STREET PPTYS CORP COM COM 35471R106 359 29,293 SH   SOLE NONE 10,973 17,150 1,170
FREDS INC CL A COM 356108100 380 21,840 SH   SOLE NONE 12,730 8,580 530
FREEPORT-MCMORAN COPPER COM 35671D857 1,496 64,042 SH   SOLE NONE 50,141 13,901 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 3,484 93,799 SH   SOLE NONE 64,514 24,300 4,985
FRONTIER COMMUNICATIONS CORP C COM 35906A108 418 62,727 SH   SOLE NONE 45,273 13,280 4,174
FTD COS INC COM COM 30281V108 270 7,762 SH   SOLE NONE 2,716 4,702 344
FULLER H B CO COM 359694106 1,058 23,756 SH   SOLE NONE 7,206 15,540 1,010
FULTON FINL CORP PA COM 360271100 168 13,584 SH   SOLE NONE 11,729 685 1,170
FUTUREFUEL CORPORATION COM COM 36116M106 170 13,050 SH   SOLE NONE 6,580 6,160 310
FXCM INC COM CL A COM 302693106 242 14,630 SH   SOLE NONE 5,160 8,810 660
G & K SERVICES INC CL A COM 361268105 644 9,093 SH   SOLE NONE 2,873 5,860 360
GALLAGHER ARTHUR J & CO COM 363576109 542 11,511 SH   SOLE NONE 9,751 700 1,060
GAMESTOP CORPORATION CLASS A COM 36467W109 999 29,564 SH   SOLE NONE 27,674 1,530 360
GANNETT INC DEL COM 364730101 684 21,418 SH   SOLE NONE 17,558 2,790 1,070
GAP INC COM 364760108 8,594 204,079 SH   SOLE NONE 131,524 64,155 8,400
GARMIN LTD SHS COM H2906T109 407 7,698 SH   SOLE NONE 5,658 1,590 450
GARTNER GROUP INC NEW CL A COM 366651107 629 7,475 SH   SOLE NONE 6,585 260 630
GATX CORP COM 361448103 204 3,543 SH   SOLE NONE 3,063 130 350
GENERAL CABLE CORP DEL COM 369300108 330 22,129 SH   SOLE NONE 10,249 11,090 790
GENERAL COMMUNICATION INC CL A COM 369385109 431 31,370 SH   SOLE NONE 21,750 9,180 440
GENERAL DYNAMICS CORP COM 369550108 1,153 8,380 SH   SOLE NONE 4,560 3,820 0
GENERAL ELEC CO COM 369604103 6,335 250,699 SH   SOLE NONE 84,946 165,007 746
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 988 35,133 SH   SOLE NONE 26,593 6,810 1,730
GENERAL MILLS INC COM 370334104 8,415 157,785 SH   SOLE NONE 106,913 46,651 4,221
GENERAL MTRS CO COM COM 37045V100 3,999 114,538 SH   SOLE NONE 97,068 16,270 1,200
GENESCO INC COM 371532102 812 10,603 SH   SOLE NONE 4,163 6,000 440
GENESEE & WYO INC CL A COM 371559105 332 3,693 SH   SOLE NONE 3,073 240 380
GENTEX CORP COM 371901109 433 23,980 SH   SOLE NONE 21,180 860 1,940
GENTIVA HEALTH SVCS INC COM 37247A102 313 16,450 SH   SOLE NONE 7,290 8,670 490
GENUINE PARTS CO COM 372460105 12,196 114,440 SH   SOLE NONE 84,178 28,803 1,458
GENWORTH FINL INC CL A COM 37247D106 1,115 131,228 SH   SOLE NONE 123,488 6,310 1,430
GEO GROUP INC NEW COM COM 36162J106 1,247 30,899 SH   SOLE NONE 9,699 19,940 1,260
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 233 8,803 SH   SOLE NONE 5,093 3,460 250
GERDAU S A SPONSORED ADR COM 373737105 267 75,153 SH   SOLE NONE 37,065 30,860 7,228
GETTY RLTY CORP COM 374297109 193 10,614 SH   SOLE NONE 3,040 7,194 380
GIBRALTAR INDS INC COM 374689107 358 22,009 SH   SOLE NONE 14,459 7,150 400
G-III APPAREL GROUP LTD COM COM 36237H101 1,070 10,593 SH   SOLE NONE 4,473 5,790 330
GILDAN ACTIVEWEAR INC COM 375916103 1,499 26,513 SH   SOLE NONE 18,090 7,050 1,373
GILEAD SCIENCES INC COM 375558103 10,151 107,690 SH   SOLE NONE 80,890 22,370 4,430
GLACIER BANCORP INC COM 37637Q105 1,064 38,309 SH   SOLE NONE 13,879 23,180 1,250
GLATFELTER P H CO COM 377316104 516 20,196 SH   SOLE NONE 9,056 10,440 700
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,884 90,879 SH   SOLE NONE 56,370 34,024 485
GLOBE SPECIALTY METALS INC COM COM 37954N206 467 27,083 SH   SOLE NONE 8,533 17,610 940
GOLDCORP INC COM 380956409 1,766 95,377 SH   SOLE NONE 61,953 27,443 5,981
GOLDMAN SACHS GROUP INC COM 38141G104 6,063 31,279 SH   SOLE NONE 24,099 5,571 1,609
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 3,529 132,030 SH   SOLE NONE 97,480 26,970 7,580
GOODYEAR TIRE & RUBBER CO COM 382550101 1,076 37,654 SH   SOLE NONE 34,414 3,070 170
GOOGLE INC CL A COM 38259P508 9,343 17,607 SH   SOLE NONE 12,831 4,016 760
GOOGLE INC CL C COM 38259P706 11,264 21,399 SH   SOLE NONE 14,751 5,652 996
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 551 23,930 SH   SOLE NONE 7,830 15,020 1,080
GRACO INC COM 384109104 411 5,126 SH   SOLE NONE 3,676 800 650
GRAHAM HLDGS CO COM COM 384637104 298 345 SH   SOLE NONE 299 13 33
GRAINGER W W INC COM 384802104 2,119 8,313 SH   SOLE NONE 3,291 4,533 489
GREAT PLAINS ENERGY INC COM 391164100 461 16,212 SH   SOLE NONE 14,619 500 1,093
GREATBATCH INC COM 39153L106 564 11,450 SH   SOLE NONE 3,470 7,540 440
GREEN DOT CORP CL A COM 39304D102 287 14,020 SH   SOLE NONE 4,480 8,950 590
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 519 20,943 SH   SOLE NONE 12,103 8,270 570
GREENHILL & CO INC COM 395259104 526 12,070 SH   SOLE NONE 3,770 7,830 470
GREIF BROTHERS CORP COM 397624107 261 5,516 SH   SOLE NONE 5,196 100 220
GRIFFON CORP COM 398433102 412 31,010 SH   SOLE NONE 19,790 10,620 600
GROUP 1 AUTOMOTIVE INC COM 398905109 836 9,323 SH   SOLE NONE 3,073 5,870 380
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,713 44,890 SH   SOLE NONE 30,670 12,040 2,180
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 3,991 117,167 SH   SOLE NONE 78,340 30,455 8,372
GULF ISLAND FABRICATION INC COM 402307102 251 12,936 SH   SOLE NONE 9,406 3,320 210
GULFMARK OFFSHORE INC CL A NEW COM 402629208 415 16,996 SH   SOLE NONE 8,946 7,570 480
H C C INSURANCE HOLDINGS INC COM 404132102 2,673 49,936 SH   SOLE NONE 12,041 31,290 6,605
HAEMONETICS CORP COM 405024100 830 22,179 SH   SOLE NONE 7,139 14,180 860
HAIN CELESTIAL GROUP INC COM 405217100 606 10,392 SH   SOLE NONE 9,232 440 720
HALLIBURTON CO COM 406216101 8,058 204,888 SH   SOLE NONE 135,803 61,845 7,240
HALYARD HEALTH INC COM COM 40650V100 308 6,784 SH   SOLE NONE 6,266 198 320
HANESBRANDS INC COM 410345102 859 7,692 SH   SOLE NONE 6,702 290 700
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 446 20,383 SH   SOLE NONE 9,993 9,820 570
HANMI FINANCIAL CORPORATION CO COM 410495204 266 12,198 SH   SOLE NONE 4,101 7,587 510
HANOVER INS GROUP INC COM 410867105 395 5,536 SH   SOLE NONE 5,086 120 330
HARLEY DAVIDSON INC COM 412822108 880 13,349 SH   SOLE NONE 9,679 2,840 830
HARMAN INTL INDS INC COM 413086109 981 9,192 SH   SOLE NONE 8,122 910 160
HARMONIC INC COM 413160102 324 46,210 SH   SOLE NONE 16,720 28,160 1,330
HARRIS CORP COM 413875105 516 7,191 SH   SOLE NONE 4,611 2,200 380
HARTE HANKS COMMUNICATIONS COM 416196103 243 31,410 SH   SOLE NONE 20,840 9,990 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,064 49,516 SH   SOLE NONE 41,706 5,880 1,930
HASBRO INC COM 418056107 899 16,346 SH   SOLE NONE 5,446 10,150 750
HAVERTY FURNITURE COS INC COM 419596101 269 12,240 SH   SOLE NONE 6,360 5,530 350
HAWAIIAN ELEC INDS COM 419870100 328 9,805 SH   SOLE NONE 8,835 310 660
HAYNES INTERNATIONAL INC NEW COM 420877201 255 5,263 SH   SOLE NONE 1,763 3,250 250
HCI GROUP INC COM COM 40416E103 321 7,426 SH   SOLE NONE 4,086 3,180 160
HCP INC COM 40414L109 1,263 28,693 SH   SOLE NONE 20,968 5,660 2,065
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 3,047 60,042 SH   SOLE NONE 39,480 15,140 5,422
HEADWATERS INC COM 42210P102 585 39,050 SH   SOLE NONE 18,160 19,790 1,100
HEALTH CARE REIT INC COM 42217K106 2,166 28,624 SH   SOLE NONE 23,164 4,160 1,300
HEALTH NET INC COM 42222G108 445 8,322 SH   SOLE NONE 7,522 240 560
HEALTHCARE RLTY TR COM 421946104 1,221 44,686 SH   SOLE NONE 15,086 28,000 1,600
HEALTHCARE SPDR ETF - EQUITY 81369Y209 1,417 20,725 SH   SOLE NONE 5,585 7,251 7,889
HEALTHCARE SVCS GROUP INC COM 421906108 971 31,403 SH   SOLE NONE 9,615 20,378 1,410
HEALTHSTREAM INC COM COM 42222N103 304 10,313 SH   SOLE NONE 3,093 6,860 360
HEALTHWAYS INC COM 422245100 288 14,463 SH   SOLE NONE 5,123 8,770 570
HEARTLAND EXPRESS INC COM 422347104 762 28,216 SH   SOLE NONE 13,483 13,853 880
HEARTLAND PMT SYS INC COM 42235N108 858 15,910 SH   SOLE NONE 4,960 10,320 630
HEIDRICK & STRUGGLES INTL INC COM 422819102 220 9,546 SH   SOLE NONE 5,166 4,120 260
HELEN OF TROY CORP COM G4388N106 870 13,379 SH   SOLE NONE 4,859 8,060 460
HELMERICH & PAYNE INC COM 423452101 772 11,453 SH   SOLE NONE 8,663 2,430 360
HENRY JACK & ASSOC INC COM 426281101 2,190 35,247 SH   SOLE NONE 7,642 25,780 1,825
HERSHEY FOODS CORP COM 427866108 1,327 12,768 SH   SOLE NONE 9,149 2,659 960
HERTZ GLOBAL HOLDINGS INC COM 42805T105 224 8,962 SH   SOLE NONE 8,962 0 0
HESS CORP COM 42809H107 2,221 30,089 SH   SOLE NONE 23,939 3,640 2,510
HEWLETT PACKARD CO COM 428236103 5,008 124,792 SH   SOLE NONE 96,207 24,392 4,193
HFF INC CL A COM 40418F108 753 20,970 SH   SOLE NONE 9,720 10,700 550
HIBBETT SPORTS INC COM 428567101 557 11,493 SH   SOLE NONE 3,603 7,430 460
HIGHWOODS PROPERTIES INC COM 431284108 203 4,588 SH   SOLE NONE 3,708 270 610
HILL ROM HOLDINGS INC COM 431475102 257 5,635 SH   SOLE NONE 4,995 180 460
HILLENBRAND INC COM 431571108 1,156 33,509 SH   SOLE NONE 12,389 20,060 1,060
HOLLYFRONTIER CORPORATION COM 436106108 668 17,821 SH   SOLE NONE 15,883 578 1,360
HOLOGIC INC COM 436440101 506 18,926 SH   SOLE NONE 16,252 844 1,830
HOME BANCSHARES INC COM 436893200 996 30,956 SH   SOLE NONE 11,640 18,316 1,000
HOME DEPOT INC COM 437076102 14,394 137,126 SH   SOLE NONE 81,535 50,792 4,799
HOME PPTYS INC COM 437306103 270 4,119 SH   SOLE NONE 3,539 160 420
HONDA MOTOR CO LTD COM 438128308 11,426 387,058 SH   SOLE NONE 278,664 97,408 10,986
HONEYWELL INTL INC COM 438516106 12,208 122,179 SH   SOLE NONE 57,052 62,843 2,284
HORACE MANN EDUCATORS CP COM 440327104 634 19,110 SH   SOLE NONE 8,680 9,720 710
HORMEL FOODS CORP COM 440452100 1,329 25,508 SH   SOLE NONE 8,508 15,170 1,830
HORNBECK OFFSHORE SVCS INC COM 440543106 466 18,666 SH   SOLE NONE 9,866 8,230 570
HOSPIRA INC COM 441060100 1,497 24,439 SH   SOLE NONE 20,634 3,065 740
HOSPITALITY PROPERTIES TRUST COM 44106M102 325 10,475 SH   SOLE NONE 9,095 440 940
HOST HOTELS & RESORTS INC COM 44107P104 1,718 72,269 SH   SOLE NONE 61,299 8,810 2,160
HSBC HLDGS PLC ADR SPON COM 404280406 24,189 512,163 SH   SOLE NONE 345,410 146,843 19,910
HUB GROUP INC CL A COM 443320106 647 17,003 SH   SOLE NONE 7,803 8,600 600
HUBBELL INC CL B COM 443510201 463 4,336 SH   SOLE NONE 3,686 250 400
HUDSON CITY BANCORP INC COM 443683107 462 45,657 SH   SOLE NONE 39,707 5,660 290
HUMANA INC COM 444859102 2,141 14,904 SH   SOLE NONE 12,204 2,220 480
HUNT J B TRANSPORT SERVICES IN COM 445658107 552 6,555 SH   SOLE NONE 5,635 270 650
HUNTINGTON BANCSHARES INC COM 446150104 628 59,668 SH   SOLE NONE 48,342 9,466 1,860
HUNTINGTON INGALLS INDS INC CO COM 446413106 243 2,160 SH   SOLE NONE 1,970 190 0
I B M COM 459200101 14,938 93,108 SH   SOLE NONE 47,813 40,166 5,129
I C U MED INC COM 44930G107 505 6,160 SH   SOLE NONE 2,010 3,910 240
ICICI BANK LTD ADR COM 45104G104 2,436 210,890 SH   SOLE NONE 137,860 53,790 19,240
ICONIX BRAND GROUP INC COM 451055107 912 26,987 SH   SOLE NONE 10,227 15,920 840
IDEX CORP COM 45167R104 539 6,919 SH   SOLE NONE 6,039 230 650
IDEXX LABORATORIES CORP COM 45168D104 783 5,279 SH   SOLE NONE 4,789 140 350
IGATE CORP COM COM 45169U105 834 21,120 SH   SOLE NONE 9,160 11,360 600
II-VI INC COM 902104108 345 25,299 SH   SOLE NONE 11,029 13,490 780
ILLINOIS TOOL WORKS INC COM 452308109 3,418 36,096 SH   SOLE NONE 21,024 11,240 3,832
ILLUMINA INC COM 452327109 558 3,024 SH   SOLE NONE 3,024 0 0
IMPAX LABORATORIES INC COM 45256B101 999 31,519 SH   SOLE NONE 10,819 19,610 1,090
IMPERIAL OIL LTD COM 453038408 2,093 48,639 SH   SOLE NONE 29,892 14,015 4,732
INCYTE GENOMICS INC COM 45337C102 261 3,565 SH   SOLE NONE 3,425 140 0
INDEPENDENT BK CORP MASS COM 453836108 403 9,416 SH   SOLE NONE 2,906 6,000 510
INDEPENDENT BK GROUP INC COM COM 45384B106 201 5,135 SH   SOLE NONE 5,135 0 0
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 3,450 60,976 SH   SOLE NONE 17,115 19,922 23,939
INFINITY PPTY & CAS CORP COM 45665Q103 543 7,023 SH   SOLE NONE 3,393 3,370 260
INFORMATICA CORP COM 45666Q102 278 7,288 SH   SOLE NONE 6,238 320 730
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 4,786 152,128 SH   SOLE NONE 101,066 37,380 13,682
ING GROEP N V ADR SPONSORED COM 456837103 5,535 426,780 SH   SOLE NONE 278,804 128,975 19,001
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 3,217 127,323 SH   SOLE NONE 88,698 30,545 8,080
INGERSOLL-RAND PLC COM G47791101 1,163 18,348 SH   SOLE NONE 13,298 3,610 1,440
INGRAM MICRO INC CL A COM 457153104 513 18,545 SH   SOLE NONE 17,045 460 1,040
INGREDION INC COM COM 457187102 513 6,049 SH   SOLE NONE 4,829 220 1,000
INLAND REAL ESTATE CORP COM 457461200 384 35,110 SH   SOLE NONE 13,970 20,020 1,120
INNOPHOS HOLDINGS INC COM 45774N108 539 9,220 SH   SOLE NONE 3,090 5,740 390
INSIGHT ENTERPRISES INC COM 45765U103 611 23,593 SH   SOLE NONE 12,753 10,170 670
INSPERITY INC COM 45778Q107 386 11,390 SH   SOLE NONE 5,540 5,460 390
INTEGRA LIFESCIENCES HLDG CO COM 457985208 585 10,790 SH   SOLE NONE 3,490 6,860 440
INTEGRYS ENERGY GROUP INC COM 45822P105 425 5,453 SH   SOLE NONE 3,889 1,404 160
INTEL CORP COM 458140100 28,311 780,126 SH   SOLE NONE 534,660 215,412 30,054
INTER PARFUMS INC COM 458334109 231 8,410 SH   SOLE NONE 2,530 5,580 300
INTERACTIVE BROKERS GROUP INCO COM 45841N107 657 22,543 SH   SOLE NONE 8,673 12,880 990
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 373 7,780 SH   SOLE NONE 2,480 5,000 300
INTERCONTINENTAL HOTELS GROUP COM 45857P509 1,726 43,104 SH   SOLE NONE 28,624 12,585 1,895
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 1,587 7,238 SH   SOLE NONE 5,263 1,580 395
INTERDIGITAL INC PA COM 45867G101 242 4,579 SH   SOLE NONE 4,179 110 290
INTERFACE INC COM 458665304 420 25,516 SH   SOLE NONE 8,026 16,490 1,000
INTERNATIONAL PAPER CO COM 460146103 1,532 28,598 SH   SOLE NONE 22,278 5,770 550
INTERPUBLIC GROUP COS INC COM 460690100 812 39,107 SH   SOLE NONE 30,924 6,513 1,670
INTERVAL LEISURE GROUP INC COM 46113M108 378 18,086 SH   SOLE NONE 6,136 11,330 620
INTL FLAVORS & FRAGRANCES COM 459506101 879 8,672 SH   SOLE NONE 5,692 2,070 910
INTREPID POTASH INC COM 46121Y102 279 20,109 SH   SOLE NONE 7,149 12,110 850
INTUIT INC COM 461202103 1,731 18,774 SH   SOLE NONE 13,554 4,360 860
INTUITIVE SURGICAL INC COM 46120E602 1,712 3,237 SH   SOLE NONE 2,626 503 108
INVACARE CORP COM 461203101 295 17,576 SH   SOLE NONE 9,676 7,440 460
INVESCO LTD COM G491BT108 1,087 27,504 SH   SOLE NONE 20,164 5,770 1,570
INVESTMENT TECHNOLOGY GROUP COM 46145F105 341 16,369 SH   SOLE NONE 4,979 10,850 540
ION GEOPHYSICAL CORP COM 462044108 241 87,588 SH   SOLE NONE 53,018 32,970 1,600
IPC THE HOSPITALIST CO INC COM COM 44984A105 361 7,863 SH   SOLE NONE 2,653 4,900 310
IRELAND BK SPNSRD ADR NEW COM 46267Q202 1,151 75,600 SH   SOLE NONE 49,510 22,680 3,410
IROBOT CORP COM 462726100 453 13,036 SH   SOLE NONE 4,006 8,520 510
IRON MTN INC PA COM 462846106 490 12,673 SH   SOLE NONE 9,333 2,556 784
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 236 2,797 SH   SOLE NONE 563 2,234 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 292 2,675 SH   SOLE NONE 549 2,126 0
ISHARES FTSE/XINHUA CHINA 25 ETF - EQUITY 464287184 1,231 29,571 SH   SOLE NONE 8,896 10,082 10,593
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,624 18,130 SH   SOLE NONE 1,430 16,700 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1,101 9,224 SH   SOLE NONE 1,506 7,718 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 654 5,960 SH   SOLE NONE 5,960 0 0
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,664 43,791 SH   SOLE NONE 12,552 15,083 16,156
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 12,246 59,196 SH   SOLE NONE 14,325 25,187 19,684
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 6,289 43,433 SH   SOLE NONE 11,758 15,284 16,391
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,626 20,543 SH   SOLE NONE 5,553 7,296 7,694
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,833 42,376 SH   SOLE NONE 11,470 14,592 16,314
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 2,169 18,389 SH   SOLE NONE 5,737 5,055 7,597
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 335 3,970 SH   SOLE NONE 3,970 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 445 4,595 SH   SOLE NONE 3,950 645 0
ISHARES S&P500/BARRA VALUE ETF - EQUITY 464287408 2,179 23,240 SH   SOLE NONE 6,906 7,410 8,924
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 29,467 583,050 SH   SOLE NONE 6,050 0 577,000
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,988 37,637 SH   SOLE NONE 2,040 34,547 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 9,147 703,039 SH   SOLE NONE 457,259 196,336 49,444
ITT CORP NEW COM NEW COM 450911201 401 9,905 SH   SOLE NONE 8,185 1,500 220
IXIA COM 45071R109 269 23,940 SH   SOLE NONE 7,590 15,570 780
J & J SNACK FOODS CORP COM 466032109 823 7,570 SH   SOLE NONE 2,550 4,720 300
J P MORGAN CHASE & CO COM 46625H100 14,898 238,071 SH   SOLE NONE 184,557 49,149 4,365
J2 GLOBAL INC COM COM 48123V102 1,464 23,613 SH   SOLE NONE 8,473 14,370 770
JABIL CIRCUIT INC COM 466313103 428 19,616 SH   SOLE NONE 17,876 540 1,200
JACK IN THE BOX INC COM 466367109 1,577 19,725 SH   SOLE NONE 6,925 12,080 720
JACOBS ENGINEERING GROUP INC COM 469814107 1,196 26,761 SH   SOLE NONE 24,941 1,690 130
JAMES HARDIE INDS N V SPONSORE COM 47030M106 812 14,930 SH   SOLE NONE 9,950 4,090 890
JARDEN CORP COM 471109108 459 9,594 SH   SOLE NONE 7,714 590 1,290
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 307 1,877 SH   SOLE NONE 1,807 70 0
JD COM INC SPON ADR CL A COM 47215P106 1,092 47,180 SH   SOLE NONE 31,230 11,530 4,420
JDS UNIPHASE CORP COM 46612J507 212 15,464 SH   SOLE NONE 13,384 670 1,410
JETBLUE AWYS CORP COM 477143101 441 27,837 SH   SOLE NONE 25,565 742 1,530
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 399 12,155 SH   SOLE NONE 3,695 7,970 490
JOHNSON & JOHNSON COM 478160104 7,505 71,771 SH   SOLE NONE 32,657 32,059 7,055
JOHNSON CONTROLS INC COM 478366107 2,388 49,390 SH   SOLE NONE 36,112 8,940 4,338
JONES LANG LASALLE INC COM 48020Q107 572 3,813 SH   SOLE NONE 3,363 130 320
JOY GLOBAL INC COM 481165108 461 9,918 SH   SOLE NONE 8,108 1,100 710
JUNIPER NETWORKS INC COM 48203R104 781 34,974 SH   SOLE NONE 27,434 5,910 1,630
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 618 8,653 SH   SOLE NONE 3,743 4,590 320
KAMAN CORP CL A COM 483548103 230 5,739 SH   SOLE NONE 2,919 2,820 0
KANSAS CITY SOUTHN INDS INC COM 485170302 789 6,466 SH   SOLE NONE 4,646 1,440 380
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 1,327 45,262 SH   SOLE NONE 16,972 26,900 1,390
KATE SPADE & CO COM COM 485865109 284 8,885 SH   SOLE NONE 7,515 510 860
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 3,400 104,238 SH   SOLE NONE 68,090 28,855 7,293
KBR INC COM 48242W106 325 19,146 SH   SOLE NONE 17,731 435 980
KELLOGG CO COM 487836108 2,883 44,054 SH   SOLE NONE 19,304 22,600 2,150
KELLY SERVICES INC CL A COM 488152208 390 22,890 SH   SOLE NONE 15,750 6,720 420
KEMPER CORP DEL COM COM 488401100 225 6,232 SH   SOLE NONE 5,702 150 380
KENNAMETAL INC COM 489170100 256 7,155 SH   SOLE NONE 6,365 230 560
KEURIG GREEN MTN INC COM COM 49271M100 1,900 14,348 SH   SOLE NONE 12,348 1,640 360
KEYCORP COM 493267108 1,109 79,815 SH   SOLE NONE 65,438 11,667 2,710
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 409 12,115 SH   SOLE NONE 10,460 545 1,110
KILROY RLTY CORP COM 49427F108 452 6,542 SH   SOLE NONE 5,692 240 610
KIMBERLY CLARK CORP COM 494368103 8,163 70,654 SH   SOLE NONE 48,363 19,989 2,301
KIMCO RLTY CORP COM 49446R109 1,100 43,766 SH   SOLE NONE 37,386 5,090 1,290
KINDER MORGAN INC DEL COM COM 49456B101 3,422 80,873 SH   SOLE NONE 57,673 21,650 1,550
KINDRED HEALTHCARE INC COM 494580103 607 33,412 SH   SOLE NONE 16,774 15,518 1,120
KINROSS GOLD CORP NO PAR COM 496902404 225 79,708 SH   SOLE NONE 33,142 37,535 9,031
KIRBY CORP COM 497266106 366 4,539 SH   SOLE NONE 3,459 160 920
KITE RLTY GROUP TR COM NEW COM 49803T300 899 31,284 SH   SOLE NONE 10,560 19,339 1,385
KLA-TENCOR CORP COM 482480100 690 9,814 SH   SOLE NONE 7,184 2,130 500
KNIGHT TRANSN INC COM 499064103 998 29,657 SH   SOLE NONE 11,750 16,887 1,020
KOHLS CORP COM 500255104 1,403 22,977 SH   SOLE NONE 19,307 2,770 900
KOPIN CORP COM 500600101 104 28,700 SH   SOLE NONE 10,360 18,070 270
KOPPERS HOLDINGS INC COM 50060P106 266 10,256 SH   SOLE NONE 4,736 5,170 350
KOREA ELEC PWR CO SPONSORED AD COM 500631106 1,683 86,918 SH   SOLE NONE 59,018 19,490 8,410
KORN FERRY INTL COM 500643200 571 19,863 SH   SOLE NONE 6,863 12,170 830
KRAFT FOODS GROUP INC COM COM 50076Q106 3,051 48,693 SH   SOLE NONE 36,167 9,466 3,060
KRATON PERFORMANCE POLYMERS CO COM 50077C106 425 20,446 SH   SOLE NONE 12,076 7,830 540
KROGER CO COM 501044101 12,208 190,124 SH   SOLE NONE 119,704 62,740 7,680
KULICKE & SOFFA INDS INC COM 501242101 441 30,500 SH   SOLE NONE 10,770 18,620 1,110
KYOCERA CORP ADR COM 501556203 2,282 49,808 SH   SOLE NONE 33,028 14,380 2,400
L BRANDS INC COM COM 501797104 16,092 185,932 SH   SOLE NONE 181,862 3,370 700
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,985 15,725 SH   SOLE NONE 7,635 7,900 190
LA Z BOY INC COM 505336107 612 22,793 SH   SOLE NONE 7,243 14,700 850
LABORATORY CORP AMER HLDGS COM 50540R409 852 7,898 SH   SOLE NONE 5,928 1,510 460
LACLEDE GROUP INC COM 505597104 964 18,116 SH   SOLE NONE 6,776 10,570 770
LAM RESEARCH CORP COM 512807108 1,009 12,714 SH   SOLE NONE 10,534 1,800 380
LANDSTAR SYSTEMS INC COM 515098101 305 4,209 SH   SOLE NONE 3,759 120 330
LANNET INC COM COM 516012101 876 20,430 SH   SOLE NONE 11,620 8,370 440
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 390 9,625 SH   SOLE NONE 8,605 310 710
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 609 50,833 SH   SOLE NONE 34,082 14,300 2,451
LAUDER ESTEE COS INC CL A COM 518439104 2,219 29,117 SH   SOLE NONE 15,339 12,448 1,330
LEGG MASON INC COM 524901105 761 14,265 SH   SOLE NONE 12,665 1,340 260
LEGGETT & PLATT INC COM 524660107 683 16,039 SH   SOLE NONE 14,059 1,820 160
LEIDOS HLDGS INC COM COM 525327102 205 4,706 SH   SOLE NONE 4,519 187 0
LENNAR CORP COM 526057104 1,676 37,400 SH   SOLE NONE 34,860 1,450 1,090
LENNOX INTL INC COM 526107107 287 3,019 SH   SOLE NONE 2,569 120 330
LEUCADIA NATIONAL CORP COM 527288104 1,317 58,752 SH   SOLE NONE 54,892 3,550 310
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 773 15,657 SH   SOLE NONE 11,567 3,340 750
LEXINGTON CORPORATE PPTYS COM 529043101 825 75,128 SH   SOLE NONE 27,195 45,383 2,550
LEXMARK INTL INC CL A COM 529771107 268 6,482 SH   SOLE NONE 5,862 180 440
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 1,095 72,250 SH   SOLE NONE 47,640 17,720 6,890
LHC GROUP INC COM 50187A107 208 6,683 SH   SOLE NONE 5,153 1,310 220
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 320 10,887 SH   SOLE NONE 10,547 340 0
LIBERTY PPTY TR SH BEN INT COM 531172104 401 10,657 SH   SOLE NONE 9,257 430 970
LILLY, ELI & COMPANY COM 532457108 7,869 114,053 SH   SOLE NONE 73,708 36,137 4,208
LINCOLN ELEC HLDGS INC COM 533900106 643 9,305 SH   SOLE NONE 7,425 1,070 810
LINCOLN NATIONAL CORP COM 534187109 1,778 30,827 SH   SOLE NONE 26,119 3,488 1,220
LINDSAY MANUFACTURING CO COM 535555106 513 5,986 SH   SOLE NONE 1,816 3,920 250
LINEAR TECHNOLOGY CORP COM 535678106 738 16,192 SH   SOLE NONE 9,732 5,680 780
LINKEDIN CORP COM CL A COM 53578A108 467 2,031 SH   SOLE NONE 2,031 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 241 29,500 SH   SOLE NONE 22,860 6,250 390
LITHIA MTRS INC CL A COM 536797103 879 10,140 SH   SOLE NONE 3,210 6,540 390
LITTELFUSE INC COM 537008104 999 10,330 SH   SOLE NONE 3,240 6,680 410
LIVE NATION INC COM 538034109 360 13,788 SH   SOLE NONE 12,258 600 930
LIVEPERSON INC COM COM 538146101 298 21,120 SH   SOLE NONE 6,830 13,540 750
LKQ CORP COM 501889208 665 23,666 SH   SOLE NONE 20,776 880 2,010
LLOYDS TSB GROUP ADR SPON COM 539439109 6,629 1,428,615 SH   SOLE NONE 937,585 425,695 65,335
LOCKHEED MARTIN CORP COM 539830109 5,216 27,086 SH   SOLE NONE 21,411 5,607 68
LOEWS CORP COM 540424108 1,834 43,653 SH   SOLE NONE 36,943 4,330 2,380
LOGMEIN INC COM COM 54142L109 764 15,490 SH   SOLE NONE 7,180 7,880 430
LORILLARD INC COM COM 544147101 328 5,215 SH   SOLE NONE 855 3,990 370
LOWES COS INC COM 548661107 7,504 109,072 SH   SOLE NONE 73,523 29,589 5,960
LSB INDS INC COM 502160104 290 9,210 SH   SOLE NONE 4,070 4,800 340
LTC PPTYS INC COM 502175102 4,658 107,897 SH   SOLE NONE 77,501 29,437 959
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 798 12,040 SH   SOLE NONE 3,780 7,800 460
LUMINEX CORP DEL COM 55027E102 306 16,330 SH   SOLE NONE 5,190 10,550 590
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 1,627 29,862 SH   SOLE NONE 20,307 8,015 1,540
LYDALL INC COM 550819106 427 13,010 SH   SOLE NONE 7,810 4,900 300
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,438 30,709 SH   SOLE NONE 24,029 6,200 480
M & T BANK CORP COM 55261F104 1,008 8,021 SH   SOLE NONE 5,641 1,670 710
M D U RESOURCES GROUP INC COM 552690109 442 18,829 SH   SOLE NONE 14,234 2,695 1,900
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 409 17,803 SH   SOLE NONE 11,043 6,350 410
MACERICH CO COM 554382101 1,062 12,728 SH   SOLE NONE 10,688 1,580 460
MACYS INC COM 55616P104 1,595 24,265 SH   SOLE NONE 17,953 4,812 1,500
MADDEN STEVEN LTD COM 556269108 902 28,353 SH   SOLE NONE 8,523 18,855 975
MAGELLAN HEALTH SVCS INC COM 559079207 842 14,026 SH   SOLE NONE 6,406 7,130 490
MAGNA INTL INC CL A COM 559222401 3,160 29,070 SH   SOLE NONE 19,101 8,505 1,464
MALLINCKRODT PLC COM G5785G107 877 8,860 SH   SOLE NONE 6,766 1,774 320
MANHATTAN ASSOCS INC COM 562750109 1,606 39,450 SH   SOLE NONE 14,220 23,980 1,250
MANPOWER INC WIS COM 56418H100 548 8,039 SH   SOLE NONE 7,239 230 570
MANTECH INTL CORP CL A COM 564563104 388 12,826 SH   SOLE NONE 7,266 5,560 0
MANULIFE FINL CORP COM 56501R106 5,020 262,943 SH   SOLE NONE 172,702 77,030 13,211
MARATHON OIL CORP COM 565849106 1,926 68,064 SH   SOLE NONE 58,298 9,006 760
MARATHON PETE CORP COM COM 56585A102 2,349 26,029 SH   SOLE NONE 21,821 3,928 280
MARAUDER RES EAST COAST INC CO COM 565897105 0 12,500 SH   SOLE NONE 0 0 12,500
MARCUS CORP COM 566330106 226 12,193 SH   SOLE NONE 7,103 4,830 260
MARINEMAX INC COM 567908108 232 11,560 SH   SOLE NONE 3,650 7,520 390
MARKEL CORP COM 570535104 264 387 SH   SOLE NONE 387 0 0
MARKET VECTORS OIL SERVICE ETF ETF - EQUITY 57060U191 16,782 467,216 SH   SOLE NONE 292,416 156,600 18,200
MARKETAXESS HLDGS INC COM COM 57060D108 1,211 16,886 SH   SOLE NONE 5,126 11,120 640
MARRIOTT INTL INC NEW CL A COM 571903202 1,298 16,630 SH   SOLE NONE 12,728 3,012 890
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 1,115 14,964 SH   SOLE NONE 5,474 8,970 520
MARSH & MCLENNAN COS INC COM 571748102 2,466 43,081 SH   SOLE NONE 30,599 9,432 3,050
MARTIN MARIETTA MATERIALS INC COM 573284106 669 6,065 SH   SOLE NONE 5,495 570 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 711 49,051 SH   SOLE NONE 20,588 27,994 469
MASCO CORP COM 574599106 529 20,976 SH   SOLE NONE 15,366 4,680 930
MASIMO CORP COM 574795100 604 22,916 SH   SOLE NONE 6,976 15,160 780
MASTERCARD INC COM 57636Q104 5,912 68,620 SH   SOLE NONE 50,790 14,680 3,150
MATERIALS SPDR ETF - EQUITY 81369Y100 2,597 53,462 SH   SOLE NONE 15,504 16,631 21,327
MATERION CORPORATION COM 576690101 376 10,666 SH   SOLE NONE 5,386 4,940 340
MATRIX SVC CO COM 576853105 400 17,933 SH   SOLE NONE 9,883 7,610 440
MATSON INC COM COM 57686G105 714 20,683 SH   SOLE NONE 7,823 12,130 730
MATTEL INC COM 577081102 6,938 224,219 SH   SOLE NONE 167,148 55,048 2,023
MATTHEWS INTL CORP CL A COM 577128101 669 13,743 SH   SOLE NONE 4,403 8,710 630
MAXIMUS INC COM 577933104 1,871 34,122 SH   SOLE NONE 11,962 21,060 1,100
MB FINANCIAL INC COM 55264U108 1,130 34,399 SH   SOLE NONE 12,903 20,365 1,131
MCCORMICK & CO INC COM 579780206 1,690 22,739 SH   SOLE NONE 8,629 12,740 1,370
MCDONALDS CORP COM 580135101 14,272 152,318 SH   SOLE NONE 108,336 42,573 1,409
MCGRAW-HILL COMPANIES INC COM 580645109 2,019 22,691 SH   SOLE NONE 13,981 7,130 1,580
MCKESSON H B O C INC COM 58155Q103 3,355 16,163 SH   SOLE NONE 11,830 3,552 781
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,326 13,191 SH   SOLE NONE 9,511 2,970 710
MEADOWBROOK INS GROUP INC COM COM 58319P108 393 46,510 SH   SOLE NONE 35,030 10,890 590
MEADWESTVACO CORPORATION COM 583334107 488 10,983 SH   SOLE NONE 8,420 2,323 240
MEDASSETS INC COM COM 584045108 515 26,080 SH   SOLE NONE 7,940 17,190 950
MEDICAL PPTYS TRUST INC COM 58463J304 1,023 74,220 SH   SOLE NONE 27,730 44,170 2,320
MEDIDATA SOLUTIONS INC COM COM 58471A105 1,137 23,820 SH   SOLE NONE 7,330 15,590 900
MEDTRONIC INC COM 585055106 15,856 219,619 SH   SOLE NONE 143,919 68,980 6,720
MENS WEARHOUSE INC COM 587118100 824 18,656 SH   SOLE NONE 6,136 11,750 770
MERCK & COMPANY COM 58933Y105 5,134 90,409 SH   SOLE NONE 29,937 57,783 2,689
MERCURY COMPUTER SYSTEMS INC COM 589378108 189 13,570 SH   SOLE NONE 5,000 8,120 450
MERCURY GEN CORP COM 589400100 228 4,026 SH   SOLE NONE 3,676 100 250
MERIDIAN BIOSCIENCE INC COM 589584101 288 17,526 SH   SOLE NONE 5,696 11,230 600
MERIT MED SYS INC COM 589889104 295 16,997 SH   SOLE NONE 5,861 10,506 630
MERITAGE CORP COM 59001A102 811 22,540 SH   SOLE NONE 11,450 10,400 690
METHODE ELECTRS INC CL A COM 591520200 858 23,503 SH   SOLE NONE 10,913 11,950 640
METLIFE INC COM 59156R108 4,824 89,188 SH   SOLE NONE 69,388 15,230 4,570
METTLER-TOLEDO INTL INC COM 592688105 717 2,371 SH   SOLE NONE 2,078 86 207
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,439 19,164 SH   SOLE NONE 16,004 2,620 540
MICREL INC COM 594793101 276 19,030 SH   SOLE NONE 5,980 12,460 590
MICROCHIP TECHNOLOGY INC COM 595017104 529 11,718 SH   SOLE NONE 8,388 2,400 930
MICRON TECHNOLOGY INC COM 595112103 11,473 327,719 SH   SOLE NONE 226,299 91,160 10,260
MICROSEMI CORP COM 595137100 1,152 40,605 SH   SOLE NONE 12,485 26,560 1,560
MICROSOFT CORP COM 594918104 45,504 979,642 SH   SOLE NONE 659,385 283,137 37,120
MICROSTRATEGY INC CL A COM 594972408 736 4,532 SH   SOLE NONE 1,554 2,822 156
MID-AMER APT CMNTYS INC COM 59522J103 573 7,667 SH   SOLE NONE 6,894 213 560
MINERALS TECHNOLOGIES INC COM 603158106 221 3,186 SH   SOLE NONE 2,826 100 260
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 8,555 1,547,092 SH   SOLE NONE 1,005,593 472,038 69,461
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 4,016 1,181,076 SH   SOLE NONE 716,882 396,335 67,859
MKS INSTRS INC COM 55306N104 750 20,489 SH   SOLE NONE 6,859 12,720 910
MOBILE MINI INC COM 60740F105 839 20,710 SH   SOLE NONE 6,380 13,560 770
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 534 74,348 SH   SOLE NONE 46,047 20,815 7,486
MOHAWK INDS INC COM 608190104 540 3,475 SH   SOLE NONE 2,485 800 190
MOLINA HEALTHCARE INC COM 60855R100 975 18,221 SH   SOLE NONE 8,471 9,200 550
MOLSON COORS BREWING COMPANY COM 60871R209 604 8,101 SH   SOLE NONE 5,791 2,100 210
MOMENTA PHARMACEUTICALS INC COM 60877T100 239 19,833 SH   SOLE NONE 6,463 12,710 660
MONDELEZ INTL INC COM COM 609207105 4,476 123,232 SH   SOLE NONE 92,511 24,351 6,370
MONOLITHIC PWR SYS INC COM 609839105 910 18,296 SH   SOLE NONE 7,266 10,390 640
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 545 18,903 SH   SOLE NONE 5,643 12,600 660
MONRO MUFFLER BRAKE INC COM 610236101 822 14,224 SH   SOLE NONE 4,374 9,290 560
MONSANTO CO COM 61166W101 4,153 34,764 SH   SOLE NONE 20,545 14,219 0
MONSTER BEVERAGE CORPORATION COM 611740101 1,981 18,284 SH   SOLE NONE 15,704 2,100 480
MONSTER WORLDWIDE INC COM 611742107 299 64,801 SH   SOLE NONE 41,221 22,330 1,250
MOODYS CORP COM 615369105 1,786 18,637 SH   SOLE NONE 15,457 2,570 610
MOOG INC CL A COM 615394202 1,364 18,427 SH   SOLE NONE 5,812 11,905 710
MORGAN STANLEY DEAN WITTER & C COM 617446448 4,330 111,609 SH   SOLE NONE 87,649 18,890 5,070
MOSAIC CO NEW COM COM 61945C103 1,028 22,527 SH   SOLE NONE 16,257 4,280 1,990
MOTOROLA INC COM NEW COM 620076307 935 13,942 SH   SOLE NONE 10,394 3,308 240
MOVADO GROUP INC COM 624580106 290 10,226 SH   SOLE NONE 4,326 5,570 330
MSC INDL DIRECT INC CL A COM 553530106 338 4,163 SH   SOLE NONE 3,043 640 480
MSCI INC CL A COM 55354G100 389 8,197 SH   SOLE NONE 7,047 340 810
MTS SYS CORP COM 553777103 538 7,170 SH   SOLE NONE 2,200 4,700 270
MUELLER INDS INC COM 624756102 757 22,170 SH   SOLE NONE 7,620 13,610 940
MURPHY OIL CORP COM 626717102 1,303 25,787 SH   SOLE NONE 20,807 4,330 650
MURPHY USA INC COM COM 626755102 298 4,321 SH   SOLE NONE 4,131 190 0
MWI VETERINARY SUPPLY INC COM 55402X105 993 5,842 SH   SOLE NONE 1,804 3,814 224
MYERS INDS INC COM 628464109 210 11,918 SH   SOLE NONE 3,650 7,818 450
MYLAN LABS INC COM 628530107 9,692 171,929 SH   SOLE NONE 114,239 51,680 6,010
N C R CORP COM 62886E108 388 13,306 SH   SOLE NONE 11,661 495 1,150
N T T DOCOMO INC COM 62942M201 2,846 194,923 SH   SOLE NONE 128,952 56,520 9,451
N V R INC COM 62944T105 557 437 SH   SOLE NONE 391 17 29
NABORS INDUSTRIES LTD COM G6359F103 1,511 116,416 SH   SOLE NONE 113,526 2,740 150
NASDAQ STOCK MARKET INC COM 631103108 715 14,917 SH   SOLE NONE 12,347 1,720 850
NATIONAL FUEL & GAS CO COM 636180101 507 7,292 SH   SOLE NONE 5,302 1,150 840
NATIONAL GRID PLC SPON ADR COM 636274300 13,865 196,219 SH   SOLE NONE 139,854 49,972 6,393
NATIONAL PENN BANCSHARES INC COM 637138108 539 51,196 SH   SOLE NONE 15,566 34,070 1,560
NATIONAL RETAIL PROPERTIES INC COM 637417106 342 8,699 SH   SOLE NONE 7,469 390 840
NATIONAL-OILWELL INC COM 637071101 2,238 34,150 SH   SOLE NONE 27,830 5,870 450
NATUS MEDICAL INC DEL COM 639050103 710 19,693 SH   SOLE NONE 9,013 10,130 550
NAVIENT CORP COM COM 63938C108 1,195 55,304 SH   SOLE NONE 47,504 6,030 1,770
NAVIGANT CONSULTING INC COM 63935N107 333 21,676 SH   SOLE NONE 7,076 13,890 710
NAVIGATORS GROUP INC COM 638904102 471 6,423 SH   SOLE NONE 3,163 3,030 230
NBT BANCORP INC COM 628778102 403 15,346 SH   SOLE NONE 5,106 9,510 730
NEENAH PAPER INC COM 640079109 543 9,013 SH   SOLE NONE 3,723 4,980 310
NEOGEN CORP COM 640491106 843 17,003 SH   SOLE NONE 5,181 11,187 635
NETAPP INC COM 64110D104 816 19,693 SH   SOLE NONE 14,135 4,418 1,140
NETEASE INC SPONSORED ADR COM 64110W102 518 5,220 SH   SOLE NONE 1,220 2,840 1,160
NETFLIX COM INC COM 64110L106 1,247 3,650 SH   SOLE NONE 2,642 830 178
NETGEAR INC COM 64111Q104 575 16,156 SH   SOLE NONE 6,446 9,120 590
NETSCOUT SYS INC COM COM 64115T104 728 19,916 SH   SOLE NONE 8,536 10,740 640
NEW JERSEY RESOURCES CORP COM 646025106 1,114 18,199 SH   SOLE NONE 5,889 11,570 740
NEW YORK COMMUNITY BANCORP INC COM 649445103 584 36,480 SH   SOLE NONE 32,237 1,363 2,880
NEWELL RUBBERMAID INC COM 651229106 724 19,016 SH   SOLE NONE 13,246 4,280 1,490
NEWFIELD EXPLORATION CO COM 651290108 871 32,132 SH   SOLE NONE 29,012 1,540 1,580
NEWMARKET CORP COM 651587107 374 927 SH   SOLE NONE 772 76 79
NEWMONT MINING CORP COM 651639106 677 35,805 SH   SOLE NONE 29,915 5,480 410
NEWPARK RES INC COM PAR $.01NE COM 651718504 474 49,733 SH   SOLE NONE 23,153 25,550 1,030
NEWPORT CORP COM 651824104 311 16,280 SH   SOLE NONE 5,250 10,420 610
NEWS CORP NEW CL A COM 65249B109 1,394 88,835 SH   SOLE NONE 80,823 6,212 1,800
NEXTERA ENERGY INC COM COM 65339F101 5,049 47,499 SH   SOLE NONE 23,719 21,150 2,630
NIC INC COM COM 62914B100 509 28,280 SH   SOLE NONE 8,370 18,940 970
NIDEC CORP SPONSORED ADR COM 654090109 2,036 125,631 SH   SOLE NONE 81,713 37,740 6,178
NIELSEN HOLDINGS N V COM COM N63218106 1,041 23,274 SH   SOLE NONE 17,914 4,100 1,260
NIKE INC CL B COM 654106103 11,032 114,733 SH   SOLE NONE 56,675 53,683 4,375
NIPPON TELEG & TEL CORP ADR SP COM 654624105 4,573 178,559 SH   SOLE NONE 116,842 53,446 8,271
NISOURCE INC COM 65473P105 887 20,901 SH   SOLE NONE 15,570 4,871 460
NOBLE CORP PLC SHS USD COM G65431101 1,122 67,708 SH   SOLE NONE 64,578 2,880 250
NOBLE ENERGY INC COM 655044105 9,094 191,731 SH   SOLE NONE 118,086 62,270 11,375
NOKIA CORP ADR SPONSORED COM 654902204 3,584 455,970 SH   SOLE NONE 306,208 126,595 23,167
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2,256 397,879 SH   SOLE NONE 252,066 126,056 19,757
NORDSON CORP COM 655663102 390 5,006 SH   SOLE NONE 3,556 830 620
NORDSTROM INC COM 655664100 1,870 23,554 SH   SOLE NONE 12,504 10,270 780
NORFOLK SOUTHERN CORP COM 655844108 3,929 35,845 SH   SOLE NONE 15,505 18,250 2,090
NORTHEAST UTILITIES COM 664397106 1,168 21,830 SH   SOLE NONE 15,950 5,280 600
NORTHERN OIL & GAS INC NEV COM COM 665531109 259 45,830 SH   SOLE NONE 27,370 17,610 850
NORTHERN TRUST CORP COM 665859104 1,054 15,631 SH   SOLE NONE 11,381 3,050 1,200
NORTHROP GRUMMAN CORP COM 666807102 2,475 16,792 SH   SOLE NONE 3,200 12,622 970
NORTHWEST BANCSHARES INC MD CO COM 667340103 2,261 180,429 SH   SOLE NONE 128,291 50,329 1,809
NORTHWEST NATURAL GAS CO COM 667655104 545 10,930 SH   SOLE NONE 3,600 6,820 510
NORTHWESTERN CORP COM 668074305 1,037 18,320 SH   SOLE NONE 5,900 11,600 820
NOVARTIS AG SPONSORED ADR COM 66987V109 7,124 76,880 SH   SOLE NONE 41,769 35,050 61
NOVO-NORDISK A S ADR COM 670100205 2,514 59,394 SH   SOLE NONE 30,414 28,980 0
NOW INC COM COM 67011P100 292 11,359 SH   SOLE NONE 10,219 420 720
NRG ENERGY INC COM 629377508 1,089 40,417 SH   SOLE NONE 36,177 3,920 320
NTELOS HLDGS CORP COM NEW COM 67020Q305 69 16,365 SH   SOLE NONE 11,960 4,175 230
NUCOR CORP COM 670346105 1,453 29,624 SH   SOLE NONE 20,309 8,135 1,180
NUTRI SYS INC COM 67069D108 242 12,386 SH   SOLE NONE 4,006 7,930 450
NUVASIVE INC COM 670704105 994 21,069 SH   SOLE NONE 6,449 13,830 790
NVIDIA CORP COM 67066G104 2,526 126,009 SH   SOLE NONE 58,225 65,091 2,693
O G E ENERGY CORP COM 670837103 580 16,339 SH   SOLE NONE 14,439 580 1,320
O M GROUP INC COM 670872100 508 17,049 SH   SOLE NONE 8,789 7,730 530
OCCIDENTAL PETROLEUM CORP COM 674599105 5,143 63,797 SH   SOLE NONE 41,287 19,580 2,930
OCEANEERING INTL INC COM 675232102 428 7,270 SH   SOLE NONE 6,188 332 750
OFFICE DEPOT INC COM 676220106 246 28,709 SH   SOLE NONE 24,660 1,489 2,560
OIL STS INTL INC COM 678026105 243 4,969 SH   SOLE NONE 4,429 160 380
OLD DOMINION FGHT LINES INC COM 679580100 510 6,573 SH   SOLE NONE 5,726 337 510
OLD NATL BANCORP IND COM 680033107 607 40,786 SH   SOLE NONE 13,376 26,020 1,390
OLD REPUBLIC INTL CORP COM 680223104 410 28,042 SH   SOLE NONE 25,727 755 1,560
OLYMPIC STEEL INC COM 68162K106 287 16,166 SH   SOLE NONE 13,596 2,410 160
OMEGA HEALTHCARE INVS INC COM COM 681936100 462 11,833 SH   SOLE NONE 10,392 500 941
OMNICARE INC COM 681904108 625 8,575 SH   SOLE NONE 7,495 310 770
OMNICELL INC COM 68213N109 749 22,623 SH   SOLE NONE 10,643 11,390 590
OMNICOM GROUP COM 681919106 2,879 37,161 SH   SOLE NONE 19,356 16,575 1,230
ON ASSIGNMENT INC COM 682159108 964 29,050 SH   SOLE NONE 12,890 15,370 790
ONEOK INC COM 682680103 858 17,236 SH   SOLE NONE 10,596 4,720 1,920
ORACLE SYSTEMS CORP COM 68389X105 19,591 435,635 SH   SOLE NONE 285,936 132,495 17,204
ORANGE S A COM 684060106 4,481 264,811 SH   SOLE NONE 171,802 80,694 12,315
ORBITAL SCIENCES CORP COM 685564106 690 25,664 SH   SOLE NONE 8,274 16,390 1,000
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,042 10,601 SH   SOLE NONE 8,851 1,500 250
ORION MARINE GROUP INC COM COM 68628V308 132 11,940 SH   SOLE NONE 4,490 7,070 380
ORITANI FINL CORP DEL COM COM 68633D103 281 18,270 SH   SOLE NONE 6,200 11,540 530
ORIX CORP ADR SPONSORED COM 686330101 2,119 33,880 SH   SOLE NONE 22,416 9,885 1,579
OSHKOSH TRUCK CORP COM 688239201 368 7,572 SH   SOLE NONE 7,342 230 0
OSI SYSTEMS INC COM 671044105 582 8,230 SH   SOLE NONE 2,630 5,280 320
OUTERWALL INC COM COM 690070107 805 10,700 SH   SOLE NONE 4,400 5,980 320
OWENS & MINOR INC COM 690732102 316 9,005 SH   SOLE NONE 7,080 1,105 820
OWENS ILLINOIS INC COM 690768403 716 26,525 SH   SOLE NONE 22,925 2,350 1,250
OXFORD INDS INC COM 691497309 396 7,173 SH   SOLE NONE 2,273 4,620 280
P G&E CORP COM 69331C108 1,993 37,440 SH   SOLE NONE 30,710 6,150 580
P N C FINANCIAL CORP COM 693475105 3,663 40,149 SH   SOLE NONE 30,410 7,129 2,610
P P G INDS INC COM 693506107 2,841 12,292 SH   SOLE NONE 7,735 3,442 1,115
P P L CORP COM 69351T106 1,862 51,246 SH   SOLE NONE 41,136 9,100 1,010
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,816 40,151 SH   SOLE NONE 26,723 9,770 3,658
PACCAR INC COM 693718108 1,578 23,198 SH   SOLE NONE 16,446 4,832 1,920
PACKAGING CORP AMER COM 695156109 728 9,328 SH   SOLE NONE 8,338 280 710
PACWEST BANCORP DEL COM 695263103 290 6,378 SH   SOLE NONE 5,438 280 660
PALL CORP COM 696429307 2,109 20,835 SH   SOLE NONE 8,095 12,170 570
PANERA BREAD CO CL A COM 69840W108 327 1,873 SH   SOLE NONE 1,598 85 190
PAPA JOHNS INTL INC COM 698813102 970 17,386 SH   SOLE NONE 6,866 9,960 560
PARAGON OFFSHORE PLC SHS COM G6S01W108 107 38,493 SH   SOLE NONE 25,190 12,460 843
PAREXEL INTL CORP COM 699462107 1,607 28,919 SH   SOLE NONE 11,129 16,880 910
PARKER HANNIFIN CORP COM 701094104 2,810 21,789 SH   SOLE NONE 8,814 12,345 630
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 570 30,979 SH   SOLE NONE 9,779 19,930 1,270
PARTNERRE LTD COM G6852T105 277 2,429 SH   SOLE NONE 1,469 780 180
PATTERSON COS INC COM 703395103 492 10,238 SH   SOLE NONE 7,488 2,050 700
PATTERSON-UTI ENERGY INC COM 703481101 320 19,314 SH   SOLE NONE 17,894 440 980
PAYCHEX INC COM 704326107 11,113 240,697 SH   SOLE NONE 136,245 95,762 8,690
PDC ENERGY INC COM 69327R101 663 16,056 SH   SOLE NONE 6,436 9,000 620
PEABODY ENERGY CORP COM 704549104 221 28,533 SH   SOLE NONE 26,113 820 1,600
PEARSON PLC ADR SPONSORED COM 705015105 2,378 128,915 SH   SOLE NONE 85,123 37,340 6,452
PEMBINA PIPELINE CORP COM COM 706327103 1,699 46,650 SH   SOLE NONE 28,440 14,360 3,850
PENN VIRGINIA CORP COM 707882106 349 52,195 SH   SOLE NONE 31,295 19,830 1,070
PENNEY J C INC COM 708160106 199 30,714 SH   SOLE NONE 27,854 910 1,950
PENNSYLVANIA REAL ESTATE INV S COM 709102107 672 28,635 SH   SOLE NONE 9,655 17,860 1,120
PENTAIR PLC SHS COM G7S00T104 997 15,006 SH   SOLE NONE 9,055 4,451 1,500
PEOPLES UNITED FINANCIAL COM 712704105 4,662 307,146 SH   SOLE NONE 250,424 54,927 1,795
PEP BOYS MANNY MOE & JACK COM 713278109 375 38,160 SH   SOLE NONE 24,910 12,500 750
PEPCO HLDGS INC COM 713291102 703 26,105 SH   SOLE NONE 19,615 4,230 2,260
PEPSICO INC COM 713448108 17,194 181,833 SH   SOLE NONE 107,594 63,359 10,880
PERFICIENT INC COM 71375U101 301 16,140 SH   SOLE NONE 4,930 10,660 550
PERKINELMER INC COM 714046109 538 12,312 SH   SOLE NONE 9,722 2,310 280
PERRIGO CO PCL SHS COM G97822103 982 5,872 SH   SOLE NONE 4,684 868 320
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,498 205,167 SH   SOLE NONE 128,835 55,930 20,402
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 3,870 510,539 SH   SOLE NONE 329,757 143,840 36,942
PETROCHINA CO LTD SPONSORED AD COM 71646E100 5,615 50,604 SH   SOLE NONE 36,644 13,725 235
PETROQUEST ENERGY INC COM 716748108 188 50,290 SH   SOLE NONE 35,200 14,490 600
PETSMART INC COM 716768106 765 9,416 SH   SOLE NONE 4,266 4,770 380
PFIZER INC COM 717081103 5,016 161,011 SH   SOLE NONE 51,468 93,581 15,962
PGT INC COM COM 69336V101 362 37,620 SH   SOLE NONE 25,390 11,650 580
PHARMERICA CORP COM 71714F104 385 18,581 SH   SOLE NONE 10,841 7,240 500
PHILIP MORRIS INTL INC COM 718172109 1,756 21,555 SH   SOLE NONE 3,815 15,980 1,760
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,603 124,241 SH   SOLE NONE 82,038 36,340 5,863
PHILLIPS 66 COM COM 718546104 3,893 54,300 SH   SOLE NONE 40,028 12,294 1,978
PIEDMONT NATURAL GAS INC COM 720186105 1,208 30,640 SH   SOLE NONE 9,930 19,410 1,300
PINNACLE ENTMT INC COM 723456109 251 11,292 SH   SOLE NONE 52 10,260 980
PINNACLE FINL PARTNERS INC COM 72346Q104 719 18,179 SH   SOLE NONE 6,729 10,840 610
PINNACLE WEST CAPTIAL CORP COM 723484101 759 11,109 SH   SOLE NONE 7,719 1,630 1,760
PIONEER ENERGY SERVICES CORPOR COM 723664108 353 63,693 SH   SOLE NONE 47,433 15,350 910
PIONEER NATURAL RESOURCES CO COM 723787107 1,414 9,498 SH   SOLE NONE 6,156 3,203 139
PIPER JAFFRAY COS COM 724078100 409 7,040 SH   SOLE NONE 2,500 4,230 310
PITNEY BOWES INC COM 724479100 330 13,557 SH   SOLE NONE 10,107 2,760 690
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 3,750 140,644 SH   SOLE NONE 104,279 28,205 8,160
PLEXUS CORP COM 729132100 660 16,009 SH   SOLE NONE 7,149 8,270 590
PLUM CREEK TIMBER CO INC COM 729251108 488 11,396 SH   SOLE NONE 8,646 2,120 630
POLARIS INDS INC COM 731068102 2,793 18,465 SH   SOLE NONE 7,811 9,958 696
POOL CORP COM 73278L105 1,281 20,191 SH   SOLE NONE 6,126 13,285 780
PORTUGAL TELCM SGPS SA SPONSOR COM 737273102 62 58,860 SH   SOLE NONE 25,079 28,528 5,253
POSCO SPONSORED ADR COM 693483109 4,928 77,224 SH   SOLE NONE 53,919 22,985 320
POST PPTYS INC COM 737464107 1,731 29,449 SH   SOLE NONE 10,629 17,830 990
POTASH CORP SASK INC COM 73755L107 3,873 109,642 SH   SOLE NONE 77,159 31,112 1,371
POWELL INDS INC COM 739128106 276 5,633 SH   SOLE NONE 2,833 2,620 180
POWER INTEGRATIONS INC COM 739276103 694 13,413 SH   SOLE NONE 4,193 8,710 510
POWERSHARES ETF TRUST II SENIO ETF - FIXED INCO 73936Q769 1,157 48,130 SH   SOLE NONE 26,065 12,585 9,480
PRA GROUP INC COM COM 69354N106 1,479 25,528 SH   SOLE NONE 8,889 15,799 840
PRAXAIR INC COM 74005P104 5,559 42,910 SH   SOLE NONE 18,596 21,154 3,160
PRECISION CASTPARTS CORP COM 740189105 2,345 9,735 SH   SOLE NONE 7,429 2,100 206
PRESTIGE BRANDS HLDGS INC COM 74112D101 858 24,706 SH   SOLE NONE 7,186 16,650 870
PRICELINE COM INC COM 741503403 4,256 3,733 SH   SOLE NONE 2,795 766 172
PRIMERICA INC COM COM 74164M108 246 4,533 SH   SOLE NONE 3,963 160 410
PRINCIPAL FINL GROUP INC COM 74251V102 1,341 25,820 SH   SOLE NONE 20,610 3,850 1,360
PRIVATEBANCORP INC COM 742962103 1,208 36,162 SH   SOLE NONE 12,972 21,980 1,210
PROASSURANCE CORP COM 74267C106 1,163 25,759 SH   SOLE NONE 10,139 14,640 980
PROCTER & GAMBLE COM 742718109 24,186 265,518 SH   SOLE NONE 181,588 80,537 3,393
PROGRESS SOFTWARE CORP COM 743312100 612 22,654 SH   SOLE NONE 7,059 14,755 840
PROGRESSIVE CORP OHIO COM 743315103 1,398 51,787 SH   SOLE NONE 40,717 8,080 2,990
PROLOGIS INC COM 74340W103 1,443 33,546 SH   SOLE NONE 25,749 6,147 1,650
PROSPERITY BANCSHARES INC COM 743606105 245 4,433 SH   SOLE NONE 2,963 900 570
PROTECTIVE LIFE CORP COM 743674103 415 5,955 SH   SOLE NONE 5,135 230 590
PROVIDENT FINL SVCS INC COM 74386T105 429 23,760 SH   SOLE NONE 9,890 13,140 730
PRUDENTIAL FINANCIAL INC 5.700 PREFERRED STOCKS 744320706 3,476 139,170 SH   SOLE NONE 104,975 26,145 8,050
PRUDENTIAL FINL INC COM 744320102 3,854 42,605 SH   SOLE NONE 34,275 6,090 2,240
PRUDENTIAL PLC ADR COM 74435K204 7,338 158,934 SH   SOLE NONE 104,623 47,205 7,106
PS BUSINESS PKS INC CALIF COM 69360J107 814 10,230 SH   SOLE NONE 3,170 6,640 420
PTC INC COM COM 69370C100 311 8,479 SH   SOLE NONE 7,109 550 820
PUBLIC SERVICE ENTERPRISES COM 744573106 2,702 65,256 SH   SOLE NONE 25,823 7,160 32,273
PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 3,162 134,661 SH   SOLE NONE 96,041 29,850 8,770
PUBLIC STORAGE INC COM 74460D109 7,777 42,070 SH   SOLE NONE 32,204 9,152 714
PULTE CORP COM 745867101 390 18,165 SH   SOLE NONE 13,952 3,323 890
PVH CORPORATION COM 693656100 646 5,043 SH   SOLE NONE 3,673 1,060 310
QEP RES INC COM COM 74733V100 747 36,934 SH   SOLE NONE 32,114 2,100 2,720
QIAGEN N V COM N72482107 2,282 97,253 SH   SOLE NONE 69,791 22,640 4,822
QLOGIC CORP COM 747277101 429 32,242 SH   SOLE NONE 11,942 19,010 1,290
QUAKER CHEMICAL CORP COM 747316107 578 6,283 SH   SOLE NONE 1,963 4,070 250
QUALCOMM INC COM 747525103 16,775 225,689 SH   SOLE NONE 139,077 76,287 10,325
QUALITY SYS INC COM 747582104 288 18,476 SH   SOLE NONE 6,206 11,670 600
QUANEX BUILDING PRODUCTS CORCO COM 747619104 287 15,295 SH   SOLE NONE 5,548 9,207 540
QUANTA SERVICES INC COM 74762E102 374 13,161 SH   SOLE NONE 8,701 2,900 1,560
QUEST DIAGNOSTICS INC COM 74834L100 6,657 99,270 SH   SOLE NONE 78,033 20,246 991
QUESTAR CORP COM 748356102 348 13,757 SH   SOLE NONE 12,057 540 1,160
QUIKSILVER INC COM 74838C106 111 50,000 SH   SOLE NONE 17,990 30,280 1,730
QUINSTREET INC COM COM 74874Q100 66 10,810 SH   SOLE NONE 4,430 6,020 360
R F MICRO DEVICES INC COM 749941100 372 22,437 SH   SOLE NONE 19,737 850 1,850
R L I CORP ILL COM 749607107 824 16,680 SH   SOLE NONE 4,910 11,000 770
R P M INC OHIO COM 749685103 682 13,448 SH   SOLE NONE 9,598 2,440 1,410
R T I INTL METALS INC COM 74973W107 446 17,649 SH   SOLE NONE 8,369 8,760 520
RACKSPACE HOSTING INC COM COM 750086100 491 10,498 SH   SOLE NONE 9,358 340 800
RALPH LAUREN CORP CL A COM 751212101 1,259 6,798 SH   SOLE NONE 2,894 3,646 258
RANDGOLD RES LTD ADR COM 752344309 957 14,192 SH   SOLE NONE 9,545 3,770 877
RANGE RES CORP COM 75281A109 1,034 19,343 SH   SOLE NONE 17,143 2,050 150
RAYMOND JAMES FINANCIAL INC COM 754730109 509 8,883 SH   SOLE NONE 7,631 362 890
RAYONIER ADVANCED MATLS INC CO COM 75508B104 374 16,790 SH   SOLE NONE 7,385 8,705 700
RAYONIER INC COM 754907103 317 11,358 SH   SOLE NONE 10,133 375 850
RAYTHEON CO COM 755111507 5,926 54,785 SH   SOLE NONE 44,626 10,000 159
REALTY INCOME CORP COM 756109104 749 15,706 SH   SOLE NONE 13,561 645 1,500
RED HAT INC COM 756577102 1,502 21,727 SH   SOLE NONE 18,917 2,330 480
RED ROBIN GOURMET BURGERS IN COM 75689M101 403 5,240 SH   SOLE NONE 1,460 3,780 0
REED ELSEVIER N V SPONS ADR COM 758204200 3,025 63,500 SH   SOLE NONE 42,468 17,899 3,133
REED ELSEVIER P L C SPONS ADR COM 758205207 9,364 137,611 SH   SOLE NONE 103,005 31,318 3,288
REGAL BELOIT CORP COM 758750103 311 4,136 SH   SOLE NONE 3,666 130 340
REGENCY CTRS CORP COM 758849103 490 7,675 SH   SOLE NONE 6,745 270 660
REGENERON PHARMACEUTICALS COM 75886F107 3,106 7,570 SH   SOLE NONE 6,278 1,080 212
REGIONS FINANCIAL CORP COM 7591EP100 736 69,740 SH   SOLE NONE 47,867 17,523 4,350
REGIS CORP MINN COM 758932107 300 17,913 SH   SOLE NONE 7,533 9,700 680
REINSURANCE GROUP OF AMERICA I COM 759351604 666 7,606 SH   SOLE NONE 6,816 270 520
RELIANCE STEEL & ALUMINUM CO COM 759509102 495 8,086 SH   SOLE NONE 7,306 220 560
RENAISSANCERE HLDGS LTD COM G7496G103 473 4,866 SH   SOLE NONE 3,666 750 450
RENT A CTR INC COM 76009N100 262 7,202 SH   SOLE NONE 6,672 160 370
REPLIGEN CORP COM COM 759916109 451 22,790 SH   SOLE NONE 12,710 9,580 500
REPUBLIC SVCS INC COM 760759100 1,028 25,550 SH   SOLE NONE 19,023 4,227 2,300
RESMED INC COM 761152107 583 10,401 SH   SOLE NONE 9,001 420 980
RESOURCES CONNECTION INC COM 76122Q105 282 17,143 SH   SOLE NONE 5,983 10,600 560
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,422 36,432 SH   SOLE NONE 26,018 8,750 1,664
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 668 39,760 SH   SOLE NONE 18,420 20,180 1,160
REX ENERGY CORPORATION COM 761565100 163 32,030 SH   SOLE NONE 21,670 9,950 410
REYNOLDS AMERICAN INC COM 761713106 347 5,405 SH   SOLE NONE 915 4,010 480
RIO TINTO PLC ADR SPONSORED COM 767204100 5,968 129,562 SH   SOLE NONE 89,182 39,210 1,170
RITE AID CORP COM 767754104 155 20,559 SH   SOLE NONE 20,039 520 0
RIVERBED TECHNOLOGY INC COM 768573107 284 13,892 SH   SOLE NONE 12,340 472 1,080
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 406 17,390 SH   SOLE NONE 9,220 7,710 460
ROBERT HALF INTL INC COM 770323103 1,072 18,366 SH   SOLE NONE 16,036 1,810 520
ROCK-TENN CO CL A COM 772739207 686 11,244 SH   SOLE NONE 9,814 410 1,020
ROCKWELL AUTOMATION INC COM 773903109 1,132 10,179 SH   SOLE NONE 7,559 1,980 640
ROCKWELL COLLINS INC COM 774341101 1,151 13,627 SH   SOLE NONE 10,477 2,640 510
ROFIN SINAR TECHNOLOGIES INC COM 775043102 325 11,303 SH   SOLE NONE 3,943 6,880 480
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,270 58,403 SH   SOLE NONE 39,174 16,250 2,979
ROGERS CORP COM 775133101 672 8,250 SH   SOLE NONE 2,610 5,320 320
ROLLINS INC COM 775711104 274 8,272 SH   SOLE NONE 4,750 2,442 1,080
ROPER INDS INC COM 776696106 2,700 17,267 SH   SOLE NONE 7,969 8,398 900
ROSS STORES INC COM 778296103 2,290 24,292 SH   SOLE NONE 12,872 10,210 1,210
ROWAN COMPANIES PLC SHS CL A COM G7665A101 301 12,928 SH   SOLE NONE 11,788 370 770
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 944 77,924 SH   SOLE NONE 49,561 24,607 3,756
ROYAL BK CDA MONTREAL QUE COM 780087102 17,741 256,849 SH   SOLE NONE 179,735 68,727 8,387
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 853 10,348 SH   SOLE NONE 8,198 2,030 120
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8,762 125,965 SH   SOLE NONE 87,325 37,510 1,130
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 13,611 203,297 SH   SOLE NONE 138,974 62,450 1,873
ROYAL GOLD INC COM 780287108 350 5,586 SH   SOLE NONE 4,196 780 610
RUBY TUESDAY INC COM 781182100 137 19,983 SH   SOLE NONE 5,403 14,580 0
RUDOLPH TECHNOLOGIES INC COM 781270103 155 15,200 SH   SOLE NONE 6,490 8,260 450
RUSH ENTERPRISES INC CL A COM 781846209 1,565 48,835 SH   SOLE NONE 7,995 34,090 6,750
RUTHS CHRIS STEAK HSE INC COM 783332109 200 13,310 SH   SOLE NONE 3,290 10,020 0
RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 1,510 21,188 SH   SOLE NONE 14,142 6,090 956
RYDER SYSTEM INC COM 783549108 610 6,567 SH   SOLE NONE 5,957 570 40
RYDEX S&P 500 EQ WEIGHTED ETF ETF - EQUITY 78355W106 984 12,288 SH   SOLE NONE 2,359 9,929 0
RYLAND GROUP INC COM 783764103 1,018 26,403 SH   SOLE NONE 11,343 14,210 850
S & T BANCORP INC COM 783859101 322 10,815 SH   SOLE NONE 3,475 6,810 530
S E I INVESTMENTS CO COM 784117103 530 13,248 SH   SOLE NONE 9,578 2,230 1,440
S L M CORPORATION COM 78442P106 340 33,406 SH   SOLE NONE 29,786 1,430 2,190
S P X CORP COM 784635104 336 3,913 SH   SOLE NONE 3,463 120 330
S W S GROUP INC COM 78503N107 131 18,920 SH   SOLE NONE 11,895 6,715 310
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,008 33,183 SH   SOLE NONE 15,453 16,800 930
SAFETY INS GROUP INC COM 78648T100 432 6,756 SH   SOLE NONE 3,016 3,480 260
SAFEWAY INC COM 786514208 1,339 38,121 SH   SOLE NONE 33,878 3,253 990
SAGENT PHARMACEUTICALS INC COM COM 786692103 245 9,750 SH   SOLE NONE 3,080 6,290 380
SAIA INC COM 78709Y105 799 14,433 SH   SOLE NONE 5,983 8,020 430
SALESFORCE COM INC COM 79466L302 2,158 36,384 SH   SOLE NONE 26,900 7,984 1,500
SALIX PHARMACEUTICALS LTD COM 795435106 756 6,581 SH   SOLE NONE 5,886 255 440
SANDERSON FARMS INC COM 800013104 767 9,130 SH   SOLE NONE 2,960 5,810 360
SANDISK CORP COM 80004C101 1,827 18,646 SH   SOLE NONE 14,966 3,040 640
SANMINA CORPORATION COM COM 801056102 923 39,228 SH   SOLE NONE 17,458 20,430 1,340
SANOFI-AVENTIS ADR COM 80105N105 2,563 56,193 SH   SOLE NONE 29,112 27,081 0
SAP AG ADR SPON COM 803054204 12,146 174,381 SH   SOLE NONE 122,217 46,339 5,825
SASOL LTD SPONSORED ADR COM 803866300 3,050 80,328 SH   SOLE NONE 51,269 20,510 8,549
SAUL CTRS INC COM 804395101 356 6,220 SH   SOLE NONE 1,850 4,110 260
SBA COMMUNICATIONS CORP COM 78388J106 296 2,671 SH   SOLE NONE 2,671 0 0
SCANA CORP COM 80589M102 2,845 47,100 SH   SOLE NONE 35,781 8,296 3,023
SCANSOURCE INC COM 806037107 608 15,136 SH   SOLE NONE 7,716 6,910 510
SCHEIN HENRY INC COM 806407102 1,044 7,665 SH   SOLE NONE 6,745 260 660
SCHLUMBERGER COM 806857108 9,711 113,698 SH   SOLE NONE 64,903 41,899 6,896
SCHOLASTIC CORP COM 807066105 489 13,436 SH   SOLE NONE 6,696 6,280 460
SCHULMAN A INC COM 808194104 595 14,669 SH   SOLE NONE 6,939 7,210 520
SCHWAB CHARLES CORP COM 808513105 2,172 71,938 SH   SOLE NONE 52,148 16,040 3,750
SCOTTS CO CL A COM 810186106 225 3,609 SH   SOLE NONE 3,159 130 320
SCRIPPS E W CO OHIO CL A COM 811054402 430 19,259 SH   SOLE NONE 9,269 9,500 490
SCRIPPS NETWORKS INTERACT INCL COM 811065101 753 10,000 SH   SOLE NONE 7,930 1,530 540
SEACOR SMIT INC COM 811904101 708 9,598 SH   SOLE NONE 4,153 5,105 340
SEAGATE TECHNOLOGY PLC COM G7945M107 4,853 72,978 SH   SOLE NONE 60,415 11,299 1,264
SEALED AIR CORP COM 81211K100 556 13,095 SH   SOLE NONE 9,615 2,770 710
SELECT COMFORT CORP OC-CAP STK COM 81616X103 768 28,413 SH   SOLE NONE 11,693 15,850 870
SELECT SECTOR SPDR-FINANCIALS ETF - EQUITY 81369Y605 20,315 821,452 SH   SOLE NONE 480,675 293,141 47,636
SELECTIVE INSURANCE GROUP INC COM 816300107 666 24,513 SH   SOLE NONE 10,683 12,940 890
SEMPRA ENERGY CORP COM 816851109 2,149 19,295 SH   SOLE NONE 13,785 3,770 1,740
SENECA FOODS CORP NEW CL A COM 817070501 285 10,533 SH   SOLE NONE 8,613 1,770 150
SENIOR HOUSING PROPERTY TRUST COM 81721M109 2,819 127,478 SH   SOLE NONE 100,662 25,054 1,762
SERVICE CORP INTL COM 817565104 464 20,430 SH   SOLE NONE 18,005 1,015 1,410
SERVICENOW INC COM COM 81762P102 201 2,962 SH   SOLE NONE 2,812 150 0
SHAW COMMUNICATIONS INC CL B C COM 82028K200 7,319 271,160 SH   SOLE NONE 203,253 61,695 6,212
SHERWIN WILLIAMS CO COM 824348106 2,343 8,908 SH   SOLE NONE 6,190 2,128 590
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 5,151 127,535 SH   SOLE NONE 83,373 35,320 8,842
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 6,114 28,768 SH   SOLE NONE 19,107 8,316 1,345
SIGMA ALDRICH CORP COM 826552101 476 3,464 SH   SOLE NONE 1,284 1,580 600
SIGNATURE BK NEW YORK N Y COM 82669G104 500 3,973 SH   SOLE NONE 3,393 220 360
SIGNET JEWELERS LIMITED SHS COM G81276100 880 6,689 SH   SOLE NONE 5,819 310 560
SILVER WHEATON CORP COM COM 828336107 908 44,662 SH   SOLE NONE 28,005 13,200 3,457
SIMMONS FIRST NATL CORP CL A $ COM 828730200 258 6,340 SH   SOLE NONE 2,050 3,990 300
SIMON PPTY GROUP INC COM 828806109 4,216 23,152 SH   SOLE NONE 16,781 5,087 1,284
SIMPSON MANUFACTURING CO INC COM 829073105 597 17,252 SH   SOLE NONE 5,432 11,100 720
SIRIUS XM HLDGS INC COM COM 82968B103 209 59,776 SH   SOLE NONE 59,776 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 437 4,999 SH   SOLE NONE 4,419 160 420
SIZMEK INC COM COM 83013P105 66 10,566 SH   SOLE NONE 4,306 5,890 370
SK TELECOM LTD ADR SPONSORED COM 78440P108 1,612 59,670 SH   SOLE NONE 39,670 14,510 5,490
SKECHERS U S A INC CL A COM 830566105 1,233 22,309 SH   SOLE NONE 9,319 12,300 690
SKYWEST INC COM 830879102 482 36,282 SH   SOLE NONE 23,112 12,400 770
SKYWORKS SOLUTIONS INC COM 83088M102 1,121 15,416 SH   SOLE NONE 13,566 550 1,300
SL GREEN RLTY CORP COM 78440X101 843 7,085 SH   SOLE NONE 6,105 270 710
SM ENERGY COMPANY COM 78454L100 269 6,976 SH   SOLE NONE 6,306 200 470
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 3,008 81,865 SH   SOLE NONE 54,166 23,482 4,217
SMITH A O CORP COM 831865209 363 6,432 SH   SOLE NONE 4,692 1,000 740
SMUCKER J M CO COM 832696405 1,595 15,799 SH   SOLE NONE 6,419 8,430 950
SNAP ON TOOLS CORP COM 833034101 1,486 10,868 SH   SOLE NONE 2,368 8,230 270
SNYDERS LANCE INC COM COM 833551104 717 23,480 SH   SOLE NONE 9,410 13,210 860
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 3,219 134,793 SH   SOLE NONE 104,826 28,271 1,696
SOLARWINDS INC COM COM 83416B109 425 8,520 SH   SOLE NONE 7,790 280 450
SOLERA HOLDINGS INC COM 83421A104 252 4,919 SH   SOLE NONE 4,229 200 490
SONIC AUTOMOTIVE INC CL A COM 83545G102 514 19,013 SH   SOLE NONE 10,023 8,420 570
SONIC CORP COM 835451105 801 29,424 SH   SOLE NONE 11,839 16,685 900
SONOCO PRODUCTS COM 835495102 352 8,055 SH   SOLE NONE 7,055 300 700
SONY CORP - ADR COM 835699307 1,625 79,390 SH   SOLE NONE 38,483 39,377 1,530
SOUTH JERSEY INDS INC COM 838518108 813 13,803 SH   SOLE NONE 4,613 8,570 620
SOUTHERN CO COM 842587107 2,963 60,337 SH   SOLE NONE 46,767 12,220 1,350
SOUTHERN COPPER CORPORATION COM 84265V105 1,153 40,878 SH   SOLE NONE 27,255 10,539 3,084
SOUTHWEST AIRLINES CO COM 844741108 4,160 98,296 SH   SOLE NONE 79,951 16,535 1,810
SOUTHWEST GAS CORP COM 844895102 1,188 19,226 SH   SOLE NONE 6,566 11,850 810
SOUTHWESTERN ENERGY CO COM 845467109 532 19,480 SH   SOLE NONE 13,870 5,260 350
SOVRAN SELF STORAGE INC COM 84610H108 1,527 17,509 SH   SOLE NONE 5,769 11,120 620
SPARTANNASH CO COM COM 847215100 553 21,164 SH   SOLE NONE 11,642 8,874 648
SPDR BARCLAYS CAPITAL HIGH YIE ETF - FIXED INCO 78464A417 233 6,025 SH   SOLE NONE 6,025 0 0
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,317 38,535 SH   SOLE NONE 7,823 30,712 0
SPDR S&P 500 ETF - EQUITY 78462F103 5,405 26,299 SH   SOLE NONE 4,815 21,484 0
SPECTRA ENERGY CORP COM 847560109 1,636 45,064 SH   SOLE NONE 31,459 9,150 4,455
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 172 24,890 SH   SOLE NONE 7,960 16,170 760
SPOK HOLDGS INC COM COM 84863T106 210 12,090 SH   SOLE NONE 6,220 5,550 320
SPRINT CORP COM SER 1 COM 85207U105 74 17,783 SH   SOLE NONE 17,222 233 328
ST JUDE MEDICAL INC COM 790849103 4,724 72,647 SH   SOLE NONE 56,580 14,782 1,285
STAGE STORES INC COM 85254C305 407 19,669 SH   SOLE NONE 11,372 7,767 530
STAMPS COM INC COM 852857200 339 7,056 SH   SOLE NONE 2,086 4,710 260
STANCORP FINL GROUP INC COM 852891100 405 5,796 SH   SOLE NONE 4,656 660 480
STANDARD MOTOR PRODUCTS INC COM 853666105 345 9,060 SH   SOLE NONE 2,810 5,880 370
STANDARD PACIFIC CORP COM 85375C101 558 76,599 SH   SOLE NONE 40,999 33,560 2,040
STANDEX INTL CORP COM 854231107 426 5,513 SH   SOLE NONE 1,803 3,480 230
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 3,675 145,493 SH   SOLE NONE 108,141 28,965 8,387
STANLEY BLACK AND DECKER INC COM 854502101 1,286 13,389 SH   SOLE NONE 8,069 4,020 1,300
STAPLES INC COM 855030102 1,864 102,864 SH   SOLE NONE 91,879 8,555 2,430
STARBUCKS CORP COM 855244109 4,009 48,859 SH   SOLE NONE 34,699 10,980 3,180
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,085 13,382 SH   SOLE NONE 10,332 2,330 720
STATE STREET CORP COM 857477103 2,220 28,285 SH   SOLE NONE 20,797 5,708 1,780
STATOIL ASA SPONSORED ADR COM 85771P102 2,246 127,561 SH   SOLE NONE 79,326 39,461 8,774
STEEL DYNAMICS INC COM 858119100 415 21,048 SH   SOLE NONE 18,778 710 1,560
STEIN MART INC COM 858375108 249 17,040 SH   SOLE NONE 10,040 6,600 400
STEPAN CHEMICAL CO COM 858586100 471 11,763 SH   SOLE NONE 5,993 5,290 480
STERICYCLE INC COM 858912108 859 6,552 SH   SOLE NONE 4,612 1,370 570
STERIS CORP COM 859152100 290 4,472 SH   SOLE NONE 3,832 180 460
STERLING BANCORP DEL COM COM 85917A100 383 26,616 SH   SOLE NONE 9,855 15,869 892
STEWART INFORMATION SVCS COM 860372101 483 13,043 SH   SOLE NONE 7,563 5,090 390
STIFEL FINL CORP COM 860630102 1,405 27,540 SH   SOLE NONE 8,905 17,485 1,150
STILLWATER MINING CO COM 86074Q102 733 49,762 SH   SOLE NONE 15,912 31,990 1,860
STMICROELECTRONICS N V SHS-N Y COM 861012102 546 73,110 SH   SOLE NONE 45,163 23,692 4,255
STONE ENERGY CORP COM 861642106 507 30,033 SH   SOLE NONE 14,173 14,900 960
STRAYER ED INC COM 863236105 381 5,129 SH   SOLE NONE 1,585 3,354 190
STRYKER CORP COM 863667101 4,087 43,323 SH   SOLE NONE 19,403 21,350 2,570
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 6,275 861,910 SH   SOLE NONE 571,509 242,548 47,853
SUN LIFE FINL INC COM 866796105 3,614 100,226 SH   SOLE NONE 67,582 27,450 5,194
SUNCOKE ENERGY INC COM COM 86722A103 585 30,229 SH   SOLE NONE 9,529 19,660 1,040
SUNCOR ENERGY INC COM 867224107 5,459 171,782 SH   SOLE NONE 109,299 51,997 10,486
SUNEDISON INC COM COM 86732Y109 348 17,839 SH   SOLE NONE 15,349 810 1,680
SUNTRUST BANKS INC COM 867914103 1,888 45,061 SH   SOLE NONE 36,191 6,760 2,110
SUPER MICRO COMPUTER INC COM COM 86800U104 704 20,170 SH   SOLE NONE 9,400 10,190 580
SUPERIOR ENERGY SVCS INC COM 868157108 343 17,046 SH   SOLE NONE 15,516 460 1,070
SUPERIOR INDS INTL INC COM 868168105 318 16,066 SH   SOLE NONE 9,706 6,010 350
SUPERVALU INC COM 868536103 117 12,090 SH   SOLE NONE 10,143 657 1,290
SUSQUEHANNA BANCSHARES INC COM 869099101 1,084 80,681 SH   SOLE NONE 32,231 45,850 2,600
SVB FINL GROUP COM 78486Q101 387 3,333 SH   SOLE NONE 2,773 200 360
SWIFT ENERGY CO COM 870738101 231 57,159 SH   SOLE NONE 46,189 10,340 630
SYKES ENTERPRISES INC COM 871237103 442 18,839 SH   SOLE NONE 7,529 10,690 620
SYMANTEC CORP COM 871503108 1,126 43,892 SH   SOLE NONE 32,074 9,248 2,570
SYNAPTICS INC COM 87157D109 1,305 18,959 SH   SOLE NONE 6,989 11,350 620
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 973 23,236 SH   SOLE NONE 11,326 11,300 610
SYNERGY RES CORP COM COM 87164P103 670 53,430 SH   SOLE NONE 32,750 19,600 1,080
SYNGENTA AG ADR SPONSORED COM 87160A100 6,769 105,370 SH   SOLE NONE 74,785 26,064 4,521
SYNNEX CORP COM 87162W100 1,021 13,060 SH   SOLE NONE 5,700 6,880 480
SYNOPSYS INC COM 871607107 449 10,335 SH   SOLE NONE 8,845 450 1,040
SYNOVUS FINL CORP COM NEW COM 87161C501 241 8,909 SH   SOLE NONE 7,629 409 871
SYSCO CORP COM 871829107 6,857 172,754 SH   SOLE NONE 135,155 33,844 3,755
T C F FINANCIAL CORP COM 872275102 184 11,606 SH   SOLE NONE 9,631 905 1,070
T J X COMPANIES INC COM 872540109 5,587 81,473 SH   SOLE NONE 37,190 39,704 4,579
T ROWE PRICE GROUP INC COM 74144T108 1,891 22,019 SH   SOLE NONE 13,189 6,820 2,010
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 21,717 970,381 SH   SOLE NONE 633,794 268,693 67,894
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 351 12,530 SH   SOLE NONE 90 12,440 0
TALISMAN ENERGY INC COM 87425E103 615 78,580 SH   SOLE NONE 46,250 31,130 1,200
TANGER FACTORY OUTLET CTRS COM 875465106 213 5,751 SH   SOLE NONE 4,751 520 480
TANGOE INC COM COM 87582Y108 185 14,200 SH   SOLE NONE 4,650 9,010 540
TARGET CORP COM 87612E106 5,120 67,447 SH   SOLE NONE 36,807 28,230 2,410
TASER INTL INC COM 87651B104 997 37,639 SH   SOLE NONE 20,109 16,660 870
TATA MTRS LTD SPONSORED ADR COM 876568502 1,217 28,780 SH   SOLE NONE 18,890 7,040 2,850
TAUBMAN CTRS INC COM 876664103 351 4,596 SH   SOLE NONE 3,856 280 460
TD AMERITRADE HOLDING CORP COM 87236Y108 221 6,187 SH   SOLE NONE 5,907 280 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,102 17,426 SH   SOLE NONE 11,590 5,366 470
TECH DATA CORP COM 878237106 369 5,833 SH   SOLE NONE 5,423 110 300
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,580 38,200 SH   SOLE NONE 10,711 12,732 14,757
TECK COMINCO LTD CL B COM 878742204 468 34,340 SH   SOLE NONE 20,336 13,384 620
TECO ENERGY INC COM 872375100 581 28,369 SH   SOLE NONE 24,209 3,970 190
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 1,114 105,652 SH   SOLE NONE 68,269 31,912 5,471
TELEDYNE TECHNOLOGIES INC COM 879360105 1,752 17,056 SH   SOLE NONE 5,256 11,140 660
TELEFLEX INC COM 879369106 444 3,863 SH   SOLE NONE 3,393 130 340
TELEFONICA BRASIL SA SPONSORED COM 87936R106 844 47,757 SH   SOLE NONE 31,991 11,184 4,582
TELEFONICA S A ADR SPONSORED COM 879382208 6,777 476,905 SH   SOLE NONE 313,876 141,920 21,109
TELEPHONE & DATA SYSTEMS INC C COM 879433829 369 14,613 SH   SOLE NONE 12,392 1,321 900
TELETECH HOLDINGS INC COM 879939106 206 8,720 SH   SOLE NONE 2,680 5,710 330
TELUS CORP COM COM 87971M103 3,259 90,436 SH   SOLE NONE 60,166 25,920 4,350
TEMPUR PEDIC INTL INC COM 88023U101 358 6,519 SH   SOLE NONE 5,929 170 420
TENARIS S A SPONSORED ADR COM 88031M109 3,421 113,245 SH   SOLE NONE 85,055 24,450 3,740
TENNANT CO COM 880345103 619 8,583 SH   SOLE NONE 2,593 5,610 380
TERADATA CORP COM 88076W103 388 8,878 SH   SOLE NONE 6,458 1,930 490
TERADYNE INC COM 880770102 251 12,693 SH   SOLE NONE 10,623 790 1,280
TEREX CORP COM 880779103 397 14,228 SH   SOLE NONE 13,128 320 780
TESCO CORP COM COM 88157K101 300 23,420 SH   SOLE NONE 12,080 10,840 500
TESORO PETE CORP COM 881609101 1,295 17,411 SH   SOLE NONE 15,611 1,690 110
TESSERA TECHNOLOGIES INC COM 88164L100 878 24,565 SH   SOLE NONE 9,615 14,170 780
TETRA TECH INC COM 88162G103 695 26,023 SH   SOLE NONE 9,583 15,430 1,010
TETRA TECHNOLOGIES INC DEL COM 88162F105 209 31,226 SH   SOLE NONE 22,662 7,444 1,120
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,666 28,969 SH   SOLE NONE 1,728 25,381 1,860
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,114 20,510 SH   SOLE NONE 6,150 13,550 810
TEXAS INSTRUMENTS INC COM 882508104 6,966 130,283 SH   SOLE NONE 61,662 60,876 7,745
TEXAS ROADHOUSE INC CL A COM 882681109 829 24,542 SH   SOLE NONE 5,732 18,810 0
THE ADT CORPORATION COM COM 00101J106 435 12,016 SH   SOLE NONE 8,806 2,430 780
THE MEDICINES COMPANY COM 584688105 796 28,759 SH   SOLE NONE 9,009 18,660 1,090
THERMO ELECTRON CORP COM 883556102 757 6,044 SH   SOLE NONE 2,824 2,300 920
THOMSON CORP COM 884903105 3,964 98,259 SH   SOLE NONE 69,469 23,856 4,934
TIDEWATER INC COM 886423102 264 8,133 SH   SOLE NONE 7,623 150 360
TIFFANY & CO COM 886547108 929 8,693 SH   SOLE NONE 5,283 2,670 740
TIME INC NEW COM COM 887228104 260 10,550 SH   SOLE NONE 9,490 320 740
TIME WARNER CABLE INC COM COM 88732J207 3,041 20,001 SH   SOLE NONE 15,074 3,967 960
TIME WARNER INC COM COM 887317303 3,871 45,317 SH   SOLE NONE 30,772 11,615 2,930
TIMKEN CO COM 887389104 262 6,135 SH   SOLE NONE 5,375 220 540
TITAN INTL INC ILL COM 88830M102 362 34,091 SH   SOLE NONE 20,291 13,020 780
TOLL BROTHERS INC COM 889478103 584 17,035 SH   SOLE NONE 15,475 470 1,090
TOMPKINS TRUSTCO INC COM 890110109 4,224 76,383 SH   SOLE NONE 58,117 17,721 545
TORCHMARK CORP COM 891027104 2,728 50,369 SH   SOLE NONE 12,424 36,385 1,560
TORO CO COM 891092108 1,707 26,759 SH   SOLE NONE 8,469 17,170 1,120
TORONTO DOMINION BK ONT COM 891160509 10,823 226,517 SH   SOLE NONE 148,965 67,500 10,052
TOTAL FINA ELF S A ADR SPONS COM 89151E109 12,865 251,266 SH   SOLE NONE 172,433 76,533 2,300
TOTAL SYS SVCS INC COM 891906109 391 11,509 SH   SOLE NONE 7,584 3,015 910
TOWERS WATSON CL A COM 891894107 546 4,826 SH   SOLE NONE 4,136 210 480
TOYOTA MTR CORP ADR 1 SH COM 892331307 27,040 215,493 SH   SOLE NONE 148,168 59,874 7,451
TRACTOR SUPPLY CO COM 892356106 601 7,621 SH   SOLE NONE 5,604 1,627 390
TRANSALTA CORP COM 89346D107 610 67,297 SH   SOLE NONE 43,650 18,468 5,179
TRANSCANADA CORP COM 89353D107 9,245 188,295 SH   SOLE NONE 139,628 47,931 736
TRANSDIGM GROUP INC COM 893641100 399 2,034 SH   SOLE NONE 2,034 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 637 34,730 SH   SOLE NONE 30,110 4,320 300
TRAVELERS COMPANIES INC COM 89417E109 3,306 31,231 SH   SOLE NONE 23,676 5,375 2,180
TREDEGAR INDS INC COM 894650100 337 14,973 SH   SOLE NONE 8,373 6,180 420
TREEHOUSE FOODS INC COM 89469A104 1,037 12,126 SH   SOLE NONE 5,866 6,260 0
TRIMBLE NAVIGATION LTD COM 896239100 481 18,126 SH   SOLE NONE 15,606 760 1,760
TRINITY INDS INC COM 896522109 543 19,378 SH   SOLE NONE 17,698 580 1,100
TRIPADVISOR INC COM COM 896945201 496 6,639 SH   SOLE NONE 4,849 1,480 310
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,188 79,430 SH   SOLE NONE 24,730 51,840 2,860
TRIUMPH GROUP INC COM 896818101 406 6,039 SH   SOLE NONE 5,459 190 390
TRUEBLUE INC COM 89785X101 497 22,330 SH   SOLE NONE 9,640 12,010 680
TRUSTCO BANK CORP N Y COM 898349105 222 30,570 SH   SOLE NONE 11,480 18,260 830
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 220 2,142 SH   SOLE NONE 2,142 0 0
TTM TECHNOLOGIES INC COM 87305R109 352 46,749 SH   SOLE NONE 32,539 13,490 720
TUESDAY MORNING CORP COM 899035505 394 18,140 SH   SOLE NONE 5,430 12,000 710
TUPPERWARE CORP COM 899896104 237 3,769 SH   SOLE NONE 3,249 150 370
TWENTY FIRST CENTY FOX INC CL COM 90130A101 3,904 101,655 SH   SOLE NONE 67,333 27,342 6,980
TWITTER INC COM COM 90184L102 347 9,670 SH   SOLE NONE 9,340 330 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1,403 31,984 SH   SOLE NONE 22,474 6,940 2,570
TYLER TECHNOLOGIES INC COM 902252105 1,084 9,906 SH   SOLE NONE 5,036 4,870 0
TYSON FOODS INC CL A COM 902494103 1,500 37,409 SH   SOLE NONE 33,219 3,910 280
U G I CORP COM 902681105 1,876 49,402 SH   SOLE NONE 15,422 27,681 6,299
U I L HOLDINGS CORP COM 902748102 991 22,758 SH   SOLE NONE 7,912 13,866 980
U N U M PROVIDENT CORP COM 91529Y106 1,583 45,389 SH   SOLE NONE 40,493 3,566 1,330
U S BANCORP COM 902973304 13,991 311,266 SH   SOLE NONE 204,556 92,580 14,130
U S SILICA HLDGS INC COM COM 90346E103 766 29,830 SH   SOLE NONE 12,310 16,620 900
UBS AG COM H89231338 1,320 79,849 SH   SOLE NONE 32,433 30,404 17,012
UBS GROUP AG SHS COM H42097107 6,220 364,829 SH   SOLE NONE 256,309 105,420 3,100
UDR INC COM 902653104 579 18,792 SH   SOLE NONE 16,414 748 1,630
ULTIMATE SOFTWARE GROUP INC COM 90385D107 308 2,101 SH   SOLE NONE 1,811 85 205
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 4,714 247,214 SH   SOLE NONE 179,678 57,786 9,750
ULTRATECH STEPPER INC COM 904034105 215 11,576 SH   SOLE NONE 3,726 7,390 460
UMB FINL CORP COM 902788108 957 16,823 SH   SOLE NONE 5,323 10,740 760
UMPQUA HLDGS CORP COM 904214103 266 15,622 SH   SOLE NONE 13,962 610 1,050
UNDER ARMOUR INC CL A COM 904311107 1,741 25,648 SH   SOLE NONE 23,308 2,010 330
UNIFIRST CORP MASS COM 904708104 858 7,063 SH   SOLE NONE 2,253 4,520 290
UNILEVER N V COM 904784709 12,863 329,479 SH   SOLE NONE 238,961 87,276 3,242
UNILEVER PLC ADR SPON NEW COM 904767704 7,307 180,505 SH   SOLE NONE 126,542 51,713 2,250
UNION PACIFIC CORP COM 907818108 11,388 95,595 SH   SOLE NONE 57,891 32,774 4,930
UNIT CORP COM 909218109 247 7,243 SH   SOLE NONE 6,693 220 330
UNITED BANKSHARES INC W VA COM 909907107 906 24,182 SH   SOLE NONE 8,152 14,880 1,150
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 374 19,759 SH   SOLE NONE 6,222 12,867 670
UNITED CONTINENTAL HOLDINGS IN COM 910047109 565 8,451 SH   SOLE NONE 8,167 284 0
UNITED FIRE GROUP INC COM COM 910340108 393 13,223 SH   SOLE NONE 7,653 5,210 360
UNITED MICROELECTRONICS CORP S COM 910873405 300 132,000 SH   SOLE NONE 49,420 49,840 32,740
UNITED NATURAL FOODS INC COM 911163103 254 3,289 SH   SOLE NONE 3,139 150 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,731 60,547 SH   SOLE NONE 46,687 10,780 3,080
UNITED RENTALS INC COM 911363109 1,310 12,845 SH   SOLE NONE 11,305 1,340 200
UNITED STATES STEEL CORP COM 912909108 414 15,471 SH   SOLE NONE 14,041 430 1,000
UNITED STATIONERS INC COM 913004107 789 18,726 SH   SOLE NONE 8,456 9,590 680
UNITED TECHNOLOGIES CORP COM 913017109 9,930 86,346 SH   SOLE NONE 51,858 34,410 78
UNITED THERAPEUTICS CORP DEL COM 91307C102 676 5,223 SH   SOLE NONE 4,753 140 330
UNITEDHEALTH GROUP INC COM 91324P102 15,674 155,046 SH   SOLE NONE 101,956 49,531 3,559
UNIVERSAL ELECTRS INC COM 913483103 615 9,453 SH   SOLE NONE 3,893 5,280 280
UNIVERSAL FOREST PRODUCTS INC COM 913543104 603 11,326 SH   SOLE NONE 5,826 5,140 360
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 457 9,500 SH   SOLE NONE 4,760 4,450 290
UNIVERSAL INS HLDGS INC COM COM 91359V107 491 24,020 SH   SOLE NONE 15,270 8,290 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 370 16,890 SH   SOLE NONE 10,480 6,030 380
US ECOLOGY INC COM 91732J102 550 13,703 SH   SOLE NONE 6,363 6,970 370
UTI WORLDWIDE INC ORD COM G87210103 367 30,382 SH   SOLE NONE 11,852 17,190 1,340
V F CORP COM 918204108 5,818 77,671 SH   SOLE NONE 32,551 42,379 2,741
VALE S A ADR COM 91912E105 1,659 202,806 SH   SOLE NONE 121,617 58,170 23,019
VALE S A REPSTG PFD COM 91912E204 3,628 499,713 SH   SOLE NONE 325,175 139,025 35,513
VALEANT PHARMACEUTICALS INTL I COM 91911K102 5,101 35,641 SH   SOLE NONE 26,816 8,465 360
VALERO ENERGY CORP COM 91913Y100 2,689 54,322 SH   SOLE NONE 46,921 6,891 510
VALLEY NATL BANCORP COM 919794107 146 15,047 SH   SOLE NONE 13,044 783 1,220
VALMONT INDS INC COM 920253101 293 2,309 SH   SOLE NONE 1,681 348 280
VALSPAR CORP COM 920355104 700 8,095 SH   SOLE NONE 6,115 1,150 830
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 251 6,615 SH   SOLE NONE 0 6,615 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 664 7,681 SH   SOLE NONE 5,541 1,660 480
VASCO DATA SEC INTL INC COM 92230Y104 461 16,350 SH   SOLE NONE 7,370 8,480 500
VCA ANTECH INC COM 918194101 449 9,209 SH   SOLE NONE 8,239 270 700
VECTREN CORP COM 92240G101 311 6,736 SH   SOLE NONE 5,896 250 590
VEECO INSTRS INC DEL COM 922417100 573 16,420 SH   SOLE NONE 5,370 10,370 680
VENTAS INC COM 92276F100 1,682 23,458 SH   SOLE NONE 18,383 3,895 1,180
VEOLIA ENVIROMENT SPONSORED AD COM 92334N103 592 33,179 SH   SOLE NONE 17,506 14,777 896
VERIFONE HLDGS INC COM 92342Y109 294 7,902 SH   SOLE NONE 6,812 330 760
VERISIGN INC COM 92343E102 1,315 23,074 SH   SOLE NONE 20,854 1,820 400
VERISK ANALYTICS INC CL A COM 92345Y106 227 3,551 SH   SOLE NONE 3,551 0 0
VERITIV CORP COM COM 923454102 319 6,146 SH   SOLE NONE 3,711 2,281 154
VERIZON COMMUNICATIONS COM 92343V104 14,836 317,153 SH   SOLE NONE 205,430 104,613 7,110
VERTEX PHARMACEUTICALS INC COM 92532F100 1,874 15,777 SH   SOLE NONE 11,767 3,340 670
VIACOM INC NEW CL B COM 92553P201 1,726 22,940 SH   SOLE NONE 15,186 5,934 1,820
VIAD CORP COM 92552R406 370 13,872 SH   SOLE NONE 8,662 4,860 350
VIASAT INC COM 92552V100 1,291 20,486 SH   SOLE NONE 6,766 12,990 730
VIEWPOINT FINL GROUP INC MD CO COM 92672A101 358 15,030 SH   SOLE NONE 4,610 9,810 610
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 777 39,740 SH   SOLE NONE 25,530 10,370 3,840
VIRTUS INVT PARTNERS INC COM COM 92828Q109 540 3,167 SH   SOLE NONE 983 2,061 123
VIRTUSA CORP COM COM 92827P102 637 15,280 SH   SOLE NONE 6,360 8,450 470
VISA INC COM CL A COM 92826C839 8,841 33,719 SH   SOLE NONE 24,968 7,218 1,533
VISHAY INTERTECHNOLOGY INC COM 928298108 267 18,878 SH   SOLE NONE 17,578 430 870
VITAMIN SHOPPE INC COM COM 92849E101 632 13,000 SH   SOLE NONE 4,270 8,190 540
VMWARE INC CL A COM 928563402 283 3,429 SH   SOLE NONE 1,789 1,640 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 10,049 294,083 SH   SOLE NONE 190,390 91,294 12,399
VORNADO RLTY TR COM 929042109 1,546 13,133 SH   SOLE NONE 9,841 2,502 790
VOXX INTERNATIONAL CORPORATION COM 91829F104 171 19,480 SH   SOLE NONE 14,540 4,660 280
VULCAN MATERIALS CO COM 929160109 517 7,867 SH   SOLE NONE 5,667 1,520 680
W D 40 CO COM 929236107 602 7,070 SH   SOLE NONE 2,070 4,730 270
WABTEC CORP COM 929740108 708 8,145 SH   SOLE NONE 7,165 280 700
WADDELL & REED FINANCIAL INC C COM 930059100 308 6,178 SH   SOLE NONE 5,328 240 610
WAGEWORKS INC COM COM 930427109 919 14,233 SH   SOLE NONE 4,453 9,230 550
WAL MART STORES INC COM 931142103 13,178 153,451 SH   SOLE NONE 94,726 58,484 241
WALGREENS BOOTS ALLIANCE INC C COM 931427108 6,436 84,460 SH   SOLE NONE 54,100 24,950 5,410
WASTE CONNECTIONS INC COM 941053100 399 9,070 SH   SOLE NONE 7,845 365 860
WASTE MANAGEMENT INC DEL COM 94106L109 1,928 37,577 SH   SOLE NONE 29,407 7,460 710
WATERS CORP COM 941848103 980 8,692 SH   SOLE NONE 6,572 1,800 320
WATTS INDS INC CL A COM 942749102 813 12,816 SH   SOLE NONE 4,096 8,200 520
WAUSAU-MOSINEE PAPER CORP COM 943315101 223 19,610 SH   SOLE NONE 7,090 11,860 660
WELLCARE HEALTH PLANS INC COM 94946T106 335 4,083 SH   SOLE NONE 3,593 140 350
WELLS FARGO & CO COM 949746101 20,467 373,351 SH   SOLE NONE 238,258 115,464 19,629
WENDYS COMPANY COM 95058W100 231 25,603 SH   SOLE NONE 22,903 930 1,770
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,771 33,256 SH   SOLE NONE 9,936 21,900 1,420
WESTAMERICA BANCORPORATION COM 957090103 625 12,750 SH   SOLE NONE 3,810 8,350 590
WESTAR ENERGY INC COM 95709T100 4,977 120,673 SH   SOLE NONE 98,691 20,760 1,222
WESTERN DIGITAL CORP COM 958102105 2,204 19,913 SH   SOLE NONE 16,345 2,848 720
WESTERN REFNG INC COM 959319104 265 7,022 SH   SOLE NONE 6,292 220 510
WESTERN UNION CO COM 959802109 621 34,650 SH   SOLE NONE 26,131 7,839 680
WESTPAC BKG CORP ADR SPONSORED COM 961214301 15,206 565,275 SH   SOLE NONE 397,297 151,377 16,601
WEX INC COM 96208T104 267 2,703 SH   SOLE NONE 2,303 110 290
WEYERHAEUSER CO COM 962166104 1,273 35,459 SH   SOLE NONE 27,116 7,631 712
WHIRLPOOL CORP COM 963320106 1,178 6,078 SH   SOLE NONE 4,962 1,046 70
WHITEWAVE FOODS CO COM CL A COM 966244105 583 16,658 SH   SOLE NONE 14,758 710 1,190
WHOLE FOODS MARKET INC COM 966837106 1,149 22,797 SH   SOLE NONE 16,427 5,020 1,350
WILEY JOHN & SONS INC CL A COM 968223206 245 4,139 SH   SOLE NONE 2,959 680 500
WILLIAMS COS INC COM 969457100 2,232 49,675 SH   SOLE NONE 39,255 9,720 700
WILLIAMS SONOMA INC COM 969904101 545 7,195 SH   SOLE NONE 6,325 260 610
WILSHIRE BANCORP INC COM 97186T108 327 32,240 SH   SOLE NONE 12,190 19,220 830
WINDSTREAM HLDGS INC COM COM 97382A101 320 38,872 SH   SOLE NONE 29,815 8,607 450
WINNEBAGO INDS INC COM 974637100 404 18,573 SH   SOLE NONE 9,403 8,730 440
WINTRUST FINL CORP COM 97650W108 982 21,009 SH   SOLE NONE 8,089 12,000 920
WIPRO LTD SPON ADR 1 SH COM 97651M109 1,247 110,150 SH   SOLE NONE 75,880 24,350 9,920
WISCONSIN ENERGY CORP COM 976657106 1,825 34,603 SH   SOLE NONE 11,893 22,300 410
WOLVERINE WORLD WIDE INC COM 978097103 1,491 50,596 SH   SOLE NONE 16,756 32,150 1,690
WORLD ACCEP CORP DEL COM 981419104 344 4,326 SH   SOLE NONE 1,366 2,800 160
WORLD FUEL SVCS CORP COM 981475106 381 8,109 SH   SOLE NONE 7,339 280 490
WPP PLC NEW ADR COM 92937A102 3,865 37,132 SH   SOLE NONE 24,676 10,715 1,741
WPX ENERGY INC COM COM 98212B103 177 15,200 SH   SOLE NONE 13,240 610 1,350
WYNDHAM WORLDWIDE CORP COM 98310W108 1,368 15,947 SH   SOLE NONE 13,738 1,669 540
WYNN RESORTS LTD COM 983134107 261 1,756 SH   SOLE NONE 647 1,034 75
X C E L ENERGY INC COM 98389B100 1,715 47,739 SH   SOLE NONE 34,453 7,216 6,070
XEROX CORP COM 984121103 1,638 118,147 SH   SOLE NONE 98,849 14,928 4,370
XILINX INC COM 983919101 680 15,716 SH   SOLE NONE 11,476 3,280 960
XL GROUP PLC COM G98290102 1,185 34,464 SH   SOLE NONE 28,514 3,780 2,170
XO GROUP COM 983772104 217 11,930 SH   SOLE NONE 3,870 7,690 370
XYLEM INC COM COM 98419M100 411 10,799 SH   SOLE NONE 7,269 2,710 820
Y P F SOCIEDAD ANONIMA ADR SPO COM 984245100 735 27,780 SH   SOLE NONE 16,540 7,740 3,500
YAHOO INC COM 984332106 11,371 225,120 SH   SOLE NONE 153,980 64,990 6,150
YAMANA GOLD INC COM 98462Y100 272 67,569 SH   SOLE NONE 35,620 25,680 6,269
YUM BRANDS INC COM 988498101 2,612 35,852 SH   SOLE NONE 20,421 14,991 440
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 367 4,747 SH   SOLE NONE 4,232 145 370
ZEP INC COM 98944B108 252 16,646 SH   SOLE NONE 10,831 5,495 320
ZIMMER HLDGS INC COM 98956P102 1,516 13,365 SH   SOLE NONE 9,674 2,951 740
ZIONS BANCORPORATION COM 989701107 720 25,251 SH   SOLE NONE 22,821 2,130 300
ZOETIS INC CL A COM 98978V103 3,091 71,826 SH   SOLE NONE 59,802 9,677 2,347
ZUMIEZ INC COM 989817101 527 13,630 SH   SOLE NONE 6,940 6,300 390
ZYNGA INC CL A COM 98986T108 31 11,770 SH   SOLE NONE 11,770 0 0