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
3M COMPANY COM 88579Y101 19,784 139,548 SH   SOLE NONE 82,233 51,145 6,170
8X8 INC NEW COM COM 282914100 219 26,480 SH   SOLE NONE 13,240 11,700 1,540
A A R CORP COM 000361105 389 20,531 SH   SOLE NONE 14,521 5,360 650
A B M INDS INC COM 000957100 651 23,820 SH   SOLE NONE 14,440 8,190 1,190
A E S CORP COM 00130H105 799 81,602 SH   SOLE NONE 74,062 6,810 730
A G L RESOURCES INC COM 001204106 876 14,359 SH   SOLE NONE 9,308 2,871 2,180
A K STEEL HOLDING CORP COM 001547108 120 49,648 SH   SOLE NONE 22,088 24,620 2,940
A T & T INC COM 00206R102 14,069 431,841 SH   SOLE NONE 360,316 57,732 13,793
AAON INC PAR $0.004 COM 000360206 233 12,006 SH   SOLE NONE 6,024 5,217 765
AARONS INC CL A COM 002535300 313 8,679 SH   SOLE NONE 7,254 845 580
ABAXIS INC COM 002567105 361 8,210 SH   SOLE NONE 4,890 2,900 420
ABB LTD SPONSORED ADR COM 000375204 9,594 542,980 SH   SOLE NONE 397,844 131,741 13,395
ABBOTT LABS COM 002824100 16,313 405,591 SH   SOLE NONE 269,237 119,639 16,715
ABBVIE INC COM 00287Y109 17,568 322,879 SH   SOLE NONE 216,518 87,826 18,535
ABERCROMBIE & FITCH CO CL A COM 002896207 217 10,232 SH   SOLE NONE 9,482 230 520
ABIOMED INC COM 003654100 1,347 14,520 SH   SOLE NONE 8,810 4,990 720
ACADIA RLTY TR COM 004239109 605 20,122 SH   SOLE NONE 9,307 9,465 1,350
ACCENTURE PLC COM G1151C101 11,233 114,316 SH   SOLE NONE 87,626 21,600 5,090
ACE LTD SHS COM H0023R105 3,939 38,096 SH   SOLE NONE 28,046 7,060 2,990
ACETO CORP COM 004446100 229 8,360 SH   SOLE NONE 4,070 3,760 530
ACI WORLDWIDE INC COM 004498101 229 10,847 SH   SOLE NONE 9,617 360 870
ACORDA THERAPEUTICS INC COM 00484M106 357 13,479 SH   SOLE NONE 6,759 5,910 810
ACTIVISION BLIZZARD,INC COM 00507V109 1,259 40,760 SH   SOLE NONE 36,900 3,400 460
ACTUANT CORP CL A COM 00508X203 357 19,422 SH   SOLE NONE 9,272 8,990 1,160
ACUITY BRANDS INC COM 00508Y102 766 4,363 SH   SOLE NONE 3,682 189 492
ADOBE SYSTEM INC COM 00724F101 2,956 35,947 SH   SOLE NONE 27,480 4,857 3,610
ADTRAN INC COM 00738A106 240 16,472 SH   SOLE NONE 7,802 7,650 1,020
ADVANCED AUTO PTS INC COM 00751Y106 1,826 9,633 SH   SOLE NONE 6,976 2,303 354
ADVANCED ENERGY INDS INC COM 007973100 309 11,757 SH   SOLE NONE 5,607 5,430 720
ADVANCED MICRO DEVICES INC COM 007903107 116 67,286 SH   SOLE NONE 62,406 1,730 3,150
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 745 135,640 SH   SOLE NONE 87,070 28,010 20,560
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 532 19,343 SH   SOLE NONE 17,717 516 1,110
AEGION CORP COM COM 00770F104 354 21,470 SH   SOLE NONE 15,450 5,320 700
AEGON NV ORD AMER REG COM 007924103 5,092 885,638 SH   SOLE NONE 663,793 209,230 12,615
AETNA U S HEALTHCARE INC COM 00817Y108 3,028 27,672 SH   SOLE NONE 22,359 3,505 1,808
AFFILIATED MANAGERS GROUP INCO COM 008252108 719 4,206 SH   SOLE NONE 3,282 481 443
AFFYMETRIX INC OC-CAP STK COM 00826T108 250 29,249 SH   SOLE NONE 18,009 9,860 1,380
AFLAC INC COM 001055102 4,697 80,797 SH   SOLE NONE 47,026 29,933 3,838
AGCO CORP COM 001084102 635 13,620 SH   SOLE NONE 12,750 280 590
AGILENT TECHNOLOGIES INC COM 00846U101 8,128 236,755 SH   SOLE NONE 167,980 62,735 6,040
AGNICO EAGLE MINES LTD COM 008474108 922 36,418 SH   SOLE NONE 23,745 10,640 2,033
AGRIUM INC COM 008916108 2,379 26,578 SH   SOLE NONE 19,236 7,026 316
AIR METHODS CORP COM 009128307 380 11,139 SH   SOLE NONE 5,529 4,930 680
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,449 19,197 SH   SOLE NONE 12,803 4,124 2,270
AIRGAS INC COM 009363102 1,465 16,397 SH   SOLE NONE 5,627 9,730 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101 1,510 21,863 SH   SOLE NONE 18,863 1,780 1,220
AKORN INC COM COM 009728106 347 12,171 SH   SOLE NONE 10,901 360 910
ALASKA AIR GROUP INC COM 011659109 1,040 13,084 SH   SOLE NONE 11,064 550 1,470
ALBANY INTL CORP NEW CL A COM 012348108 251 8,762 SH   SOLE NONE 4,122 4,070 570
ALBANY MOLECULAR RESH INC COM 012423109 230 13,210 SH   SOLE NONE 9,250 3,480 480
ALBEMARLE CORP COM 012653101 497 11,268 SH   SOLE NONE 8,858 1,300 1,110
ALCATEL ALSTHOM GENERALE ADR S COM 013904305 1,257 344,336 SH   SOLE NONE 238,143 93,815 12,378
ALCOA INC COM 013817101 719 74,382 SH   SOLE NONE 62,706 10,376 1,300
ALEXANDER & BALDWIN INC NEW CO COM 014491104 242 7,063 SH   SOLE NONE 6,593 150 320
ALEXANDRIA REAL EST EQTS INC COM 015271109 543 6,412 SH   SOLE NONE 5,582 250 580
ALEXION PHARMACEUTICALS INC COM 015351109 3,332 21,306 SH   SOLE NONE 17,467 2,212 1,627
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 5,911 100,230 SH   SOLE NONE 60,640 24,590 15,000
ALIGN TECHNOLOGY INC COM 016255101 448 7,886 SH   SOLE NONE 6,696 330 860
ALKERMES PLC COM G01767105 268 4,575 SH   SOLE NONE 3,885 190 500
ALLEGHANY CORP DEL COM 017175100 783 1,672 SH   SOLE NONE 1,479 57 136
ALLEGHENY TECHNOLOGIES INC COM 01741R102 160 11,270 SH   SOLE NONE 10,160 360 750
ALLEGIANT TRAVEL COM COM 01748X102 1,005 4,649 SH   SOLE NONE 2,648 1,748 253
ALLEGION PUB LTD CO ORD S COM G0176J109 392 6,790 SH   SOLE NONE 5,335 975 480
ALLERGAN PLC SHS COM G0177J108 3,701 13,615 SH   SOLE NONE 9,470 2,474 1,671
ALLETE INC COM 018522300 701 13,879 SH   SOLE NONE 6,829 6,140 910
ALLIANCE DATA SYS CORP COM 018581108 1,439 5,557 SH   SOLE NONE 4,502 568 487
ALLIANT ENERGY CORP COM 018802108 604 10,325 SH   SOLE NONE 9,015 410 900
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 183 14,757 SH   SOLE NONE 12,907 540 1,310
ALLSTATE CORP COM 020002101 2,041 35,053 SH   SOLE NONE 28,423 4,260 2,370
ALMOST FAMILY INC COM COM 020409108 356 8,883 SH   SOLE NONE 7,493 1,230 160
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 166 13,312 SH   SOLE NONE 13,312 0 0
ALTERA CORP COM 021441100 1,048 20,926 SH   SOLE NONE 17,466 2,770 690
ALTRIA GROUP INC COM 02209S103 10,283 189,020 SH   SOLE NONE 133,340 49,270 6,410
AMAZON COM INC COM 023135106 13,746 26,854 SH   SOLE NONE 20,573 3,593 2,688
AMBEV SA SPONSORED ADR COM 02319V103 2,941 600,190 SH   SOLE NONE 338,390 177,965 83,835
AMDOCS LTD COM G02602103 2,405 42,279 SH   SOLE NONE 15,508 26,483 288
AMEDISYS INC COM 023436108 352 9,259 SH   SOLE NONE 4,579 4,110 570
AMEREN CORP COM 023608102 1,138 26,923 SH   SOLE NONE 24,193 2,320 410
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,065 366,442 SH   SOLE NONE 238,808 96,640 30,994
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,973 50,811 SH   SOLE NONE 39,311 6,720 4,780
AMERICAN ASSETS TR INC COM COM 024013104 639 15,646 SH   SOLE NONE 9,556 5,330 760
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 365 10,082 SH   SOLE NONE 8,862 370 850
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 179 11,452 SH   SOLE NONE 9,667 555 1,230
AMERICAN ELECTRIC POWER COM 025537101 3,035 53,383 SH   SOLE NONE 36,030 4,278 13,075
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 581 24,913 SH   SOLE NONE 11,493 11,840 1,580
AMERICAN EXPRESS CO COM 025816109 4,718 63,644 SH   SOLE NONE 50,803 8,280 4,561
AMERICAN FINANCIAL GROUP INC COM 025932104 659 9,564 SH   SOLE NONE 8,679 275 610
AMERICAN INTERNATIONAL GROUP I COM 026874784 6,342 111,616 SH   SOLE NONE 97,055 12,541 2,020
AMERICAN STATES WATER CO COM 029899101 496 11,972 SH   SOLE NONE 5,532 5,700 740
AMERICAN TOWER REIT COM COM 03027X100 3,253 36,976 SH   SOLE NONE 29,413 4,313 3,250
AMERICAN VANGUARD CORP COM COM 030371108 148 12,830 SH   SOLE NONE 8,940 3,430 460
AMERICAN WOODMARK CORP COM 030506109 269 4,140 SH   SOLE NONE 2,040 1,840 260
AMERICAN WTR WKS CO INC NEW CO COM 030420103 220 4,001 SH   SOLE NONE 4,001 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,865 17,091 SH   SOLE NONE 13,721 1,810 1,560
AMERISAFE INC COM COM 03071H100 296 5,946 SH   SOLE NONE 2,786 2,770 390
AMERISOURCEBERGEN CORP COM 03073E105 2,531 26,647 SH   SOLE NONE 20,002 4,490 2,155
AMETEK INC COM 031100100 2,199 42,031 SH   SOLE NONE 15,959 23,192 2,880
AMGEN INC COM 031162100 16,609 120,075 SH   SOLE NONE 82,398 31,259 6,418
AMN HEALTHCARE SERVICES INC COM 001744101 601 20,020 SH   SOLE NONE 12,740 6,390 890
AMPHENOL CORP NEW CL A COM 032095101 1,336 26,211 SH   SOLE NONE 20,766 2,805 2,640
AMSURG INC COM 03232P405 1,168 15,030 SH   SOLE NONE 7,440 6,660 930
ANADARKO PETROLEUM CORP COM 032511107 2,979 49,326 SH   SOLE NONE 29,378 16,883 3,065
ANALOG DEVICES INC COM 032654105 5,431 96,276 SH   SOLE NONE 71,346 21,562 3,368
ANALOGIC CORP COM 032657207 345 4,206 SH   SOLE NONE 2,103 1,853 250
ANDERSONS INC COM 034164103 416 12,210 SH   SOLE NONE 7,485 4,135 590
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 7,452 70,089 SH   SOLE NONE 50,099 16,028 3,962
ANIKA THERAPEUTICS INC COM COM 035255108 222 6,980 SH   SOLE NONE 4,760 1,940 280
ANIXTER INTL INC COM 035290105 637 11,020 SH   SOLE NONE 6,300 4,160 560
ANNALY MTG MGMT INC COM 035710409 188 19,084 SH   SOLE NONE 19,084 0 0
ANSYS INC COM 03662Q105 666 7,560 SH   SOLE NONE 6,480 290 790
ANTHEM INC COM COM 036752103 4,043 28,881 SH   SOLE NONE 24,931 2,620 1,330
AON PLC SHS CL A COM G0408V102 1,956 22,069 SH   SOLE NONE 17,014 2,795 2,260
APACHE CORP COM 037411105 1,325 33,823 SH   SOLE NONE 29,425 3,818 580
APARTMENT INVT & MGMT CO COM 03748R101 301 8,132 SH   SOLE NONE 6,716 1,256 160
APOGEE ENTERPRISES INC COM 037598109 528 11,816 SH   SOLE NONE 7,346 3,910 560
APPLE COMPUTER INC COM 037833100 50,120 454,397 SH   SOLE NONE 331,529 82,737 40,131
APPLIED INDL TECHNOLOGIES INC COM 03820C105 477 12,495 SH   SOLE NONE 5,843 5,862 790
APPLIED MATERIALS INC COM 038222105 1,291 87,868 SH   SOLE NONE 69,178 11,560 7,130
APPROACH RESOURCES INC COM 03834A103 20 10,610 SH   SOLE NONE 4,980 4,990 640
APTARGROUP INC COM 038336103 450 6,815 SH   SOLE NONE 5,025 900 890
AQUA AMERICA INC COM 03836W103 465 17,556 SH   SOLE NONE 12,913 2,823 1,820
ARCBEST CORP COM COM 03937C105 279 10,839 SH   SOLE NONE 7,179 3,190 470
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 546 105,961 SH   SOLE NONE 71,901 32,710 1,350
ARCH CAP GROUP LTD ORD COM G0450A105 213 2,898 SH   SOLE NONE 2,898 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,892 69,776 SH   SOLE NONE 55,660 11,976 2,140
ARM HLDGS PLC SPONSORED ADR COM 042068106 3,138 72,553 SH   SOLE NONE 50,083 19,485 2,985
ARRIS GROUP INC NEW COM COM 04270V106 415 15,981 SH   SOLE NONE 14,481 520 980
ARROW ELECTRONICS INC COM 042735100 666 12,045 SH   SOLE NONE 10,965 340 740
ASCENA RETAIL GROUP INC COM 04351G101 465 33,428 SH   SOLE NONE 31,666 528 1,234
ASHLAND INC COM 044209104 657 6,532 SH   SOLE NONE 5,642 300 590
ASML HOLDING N V N Y REGISTRY COM N07059210 5,496 62,473 SH   SOLE NONE 43,551 16,402 2,520
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 466 10,029 SH   SOLE NONE 9,309 210 510
ASSOCIATED BANC-CORP COM 045487105 297 16,506 SH   SOLE NONE 14,921 515 1,070
ASSURANT INC COM 04621X108 2,195 27,779 SH   SOLE NONE 25,679 1,500 600
ASTEC INDS INC COM 046224101 245 7,309 SH   SOLE NONE 4,149 2,790 370
ASTORIA FINANCIAL CORP COM 046265104 549 34,118 SH   SOLE NONE 20,828 11,700 1,590
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,809 88,278 SH   SOLE NONE 54,928 33,350 0
ATLANTIC TELE NETWORK INC NEW COM 049079205 283 3,827 SH   SOLE NONE 1,777 1,790 260
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 452 13,093 SH   SOLE NONE 8,913 3,690 490
ATMEL CORP COM 049513104 260 32,176 SH   SOLE NONE 27,366 1,320 3,490
ATMOS ENERGY CORP COM 049560105 665 11,433 SH   SOLE NONE 8,452 1,760 1,221
AUTODESK INC COM 052769106 701 15,885 SH   SOLE NONE 12,595 1,970 1,320
AUTOMATIC DATA PROCESSING COM 053015103 11,350 141,235 SH   SOLE NONE 86,656 49,175 5,404
AUTONATION INC DEL COM 05329W102 235 4,042 SH   SOLE NONE 2,842 700 500
AUTOZONE INC COM 053332102 1,962 2,711 SH   SOLE NONE 2,186 357 168
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 3,031 24,246 SH   SOLE NONE 19,896 2,550 1,800
AVALONBAY COMMUNITIES INC COM 053484101 1,956 11,189 SH   SOLE NONE 9,384 1,275 530
AVERY DENNISON CORP COM 053611109 761 13,447 SH   SOLE NONE 11,457 970 1,020
AVISTA CORP COM 05379B107 635 19,110 SH   SOLE NONE 10,300 7,700 1,110
AVIVA PLC ADR COM 05382A104 3,799 276,902 SH   SOLE NONE 192,642 73,385 10,875
AVNET INC COM 053807103 829 19,429 SH   SOLE NONE 16,110 2,309 1,010
AVON PRODUCTS INC COM 054303102 142 43,647 SH   SOLE NONE 39,687 1,140 2,820
AXIS CAPITAL HOLDINGS SHS COM G0692U109 235 4,368 SH   SOLE NONE 2,698 1,330 340
AZZ INC COM 002474104 447 9,176 SH   SOLE NONE 5,086 3,580 510
B & G FOODS INC NEW CL A COM 05508R106 634 17,393 SH   SOLE NONE 8,433 7,860 1,100
B B & T CORP COM 054937107 2,388 67,073 SH   SOLE NONE 56,583 6,680 3,810
B E AEROSPACE INC COM 073302101 499 11,365 SH   SOLE NONE 9,555 350 1,460
BADGER METER INC COM 056525108 290 5,003 SH   SOLE NONE 2,353 2,330 320
BAIDU INC SPON ADR REP A COM 056752108 3,420 24,891 SH   SOLE NONE 14,991 6,109 3,791
BAKER HUGHES INC COM 057224107 2,057 39,524 SH   SOLE NONE 32,992 3,742 2,790
BALCHEM CORP COM 057665200 622 10,235 SH   SOLE NONE 5,475 4,160 600
BALL CORP COM 058498106 1,410 22,670 SH   SOLE NONE 9,110 12,320 1,240
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 6,756 807,163 SH   SOLE NONE 561,893 214,871 30,399
BANCO BRADESCO S A SP ADR PFD COM 059460303 2,809 524,091 SH   SOLE NONE 339,220 139,444 45,427
BANCO DE CHILE SPONSORED ADR COM 059520106 1,488 23,692 SH   SOLE NONE 16,942 5,577 1,173
BANCO SANTANDER CENT HISPANIC COM 05964H105 9,340 1,769,008 SH   SOLE NONE 1,219,523 474,580 74,905
BANCO SANTANDER CHILE NEW SP A COM 05965X109 5,537 303,874 SH   SOLE NONE 231,071 70,123 2,680
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 572 17,760 SH   SOLE NONE 11,917 4,955 888
BANK AMERICA CORP COM 060505104 11,627 746,255 SH   SOLE NONE 618,484 90,811 36,960
BANK MONTREAL QUE COM 063671101 5,327 97,653 SH   SOLE NONE 68,425 25,271 3,957
BANK MUTUAL CORP COM 063750103 256 33,350 SH   SOLE NONE 27,090 5,790 470
BANK NOVA SCOTIA HALIFAX COM 064149107 11,876 269,421 SH   SOLE NONE 194,361 67,967 7,093
BANK OF HAWAII CORP COM 062540109 201 3,159 SH   SOLE NONE 2,639 160 360
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,696 94,394 SH   SOLE NONE 78,403 10,311 5,680
BANK OF THE OZARKS INC COM 063904106 337 7,712 SH   SOLE NONE 6,122 930 660
BANNER CORP COM NEW COM 06652V208 292 6,106 SH   SOLE NONE 2,856 2,830 420
BARCLAYS PLC ADR COM 06738E204 7,490 506,791 SH   SOLE NONE 351,983 135,130 19,678
BARD, C R INC COM 067383109 1,622 8,705 SH   SOLE NONE 6,103 1,743 859
BARNES & NOBLE ED INC COM COM 06777U101 143 11,217 SH   SOLE NONE 6,021 4,563 633
BARNES & NOBLE INC COM 067774109 296 24,443 SH   SOLE NONE 15,283 8,070 1,090
BARNES GROUP INC COM 067806109 564 15,638 SH   SOLE NONE 7,398 7,280 960
BARRETT BILL CORP COM 06846N104 48 14,463 SH   SOLE NONE 6,903 6,660 900
BARRICK GOLD CORP COM 067901108 748 117,595 SH   SOLE NONE 93,640 22,935 1,020
BASIC ENERGY SVCS INC NEW COM 06985P100 163 49,303 SH   SOLE NONE 44,293 5,010 0
BAXALTA INC COM COM 07177M103 2,030 64,416 SH   SOLE NONE 42,363 18,290 3,763
BAXTER INTL INC COM 071813109 2,390 72,754 SH   SOLE NONE 33,108 35,263 4,383
BBCN BANCORP INC COM COM 073295107 378 25,140 SH   SOLE NONE 12,470 11,260 1,410
BCE INC COM 05534B760 10,757 262,625 SH   SOLE NONE 189,963 65,948 6,714
BECTON DICKINSON & CO COM 075887109 7,871 59,329 SH   SOLE NONE 37,001 19,811 2,517
BED BATH & BEYOND INC COM 075896100 713 12,499 SH   SOLE NONE 9,543 1,616 1,340
BEMIS INC COM 081437105 494 12,495 SH   SOLE NONE 9,765 1,510 1,220
BENCHMARK ELECTRS INC COM 08160H101 582 26,758 SH   SOLE NONE 18,263 7,485 1,010
BERKLEY W R CORP COM 084423102 614 11,285 SH   SOLE NONE 8,398 1,667 1,220
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,446 133,787 SH   SOLE NONE 114,192 16,385 3,210
BEST BUY INC COM 086516101 1,669 44,974 SH   SOLE NONE 37,362 5,882 1,730
BHP BILLITON LTD SPONSORED ADR COM 088606108 6,175 195,287 SH   SOLE NONE 131,702 54,625 8,960
BHP BILLITON PLC SPONSORED ADR COM 05545E209 3,574 116,543 SH   SOLE NONE 88,239 22,685 5,619
BIG 5 SPORTING GOODS CORP COM 08915P101 212 20,460 SH   SOLE NONE 17,470 2,650 340
BIGLARI HOLDINGS INC COM COM 08986R101 274 750 SH   SOLE NONE 573 149 28
BIO RAD LABS INC CL A COM 090572207 459 3,417 SH   SOLE NONE 3,177 60 180
BIO TECHNE CORP COM COM 09073M104 471 5,092 SH   SOLE NONE 4,442 230 420
BIOGEN IDEC INC COM 09062X103 5,530 18,949 SH   SOLE NONE 14,828 2,436 1,685
BIOMARIN PHARMACEUTICAL INC COM 09061G101 479 4,548 SH   SOLE NONE 3,908 0 640
BIOMED REALTY TRUST INC COM 09063H107 318 15,893 SH   SOLE NONE 13,988 635 1,270
BJS RESTAURANTS INC COM COM 09180C106 223 5,173 SH   SOLE NONE 2,243 2,930 0
BLACKBAUD INC COM 09227Q100 877 15,626 SH   SOLE NONE 8,336 6,370 920
BLACKBERRY LTD COM COM 09228F103 421 68,714 SH   SOLE NONE 48,236 18,006 2,472
BLACKROCK INC CL A COM 09247X101 5,211 17,516 SH   SOLE NONE 8,805 7,876 835
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 227 10,975 SH   SOLE NONE 0 10,975 0
BLOCK H & R INC COM 093671105 828 22,885 SH   SOLE NONE 18,095 2,720 2,070
BLUCORA INC COM COM 095229100 305 22,146 SH   SOLE NONE 15,476 5,910 760
BOB EVANS FARMS INC COM 096761101 322 7,419 SH   SOLE NONE 3,669 3,270 480
BOEING CO COM 097023105 3,102 23,688 SH   SOLE NONE 18,988 4,700 0
BOFI HLDG INC COM COM 05566U108 667 5,179 SH   SOLE NONE 3,056 1,853 270
BOISE CASCADE CO DEL COM COM 09739D100 300 11,910 SH   SOLE NONE 5,740 5,430 740
BONANZA CREEK ENERGY INC COM COM 097793103 46 11,353 SH   SOLE NONE 5,563 5,060 730
BORG WARNER INC COM 099724106 608 14,626 SH   SOLE NONE 11,006 1,780 1,840
BOSTON PRIVATE FINL HLDGS INC COM 101119105 373 31,840 SH   SOLE NONE 19,900 10,520 1,420
BOSTON PROPERTIES INC COM 101121101 1,596 13,476 SH   SOLE NONE 10,656 1,530 1,290
BOSTON SCIENTIFIC CORP COM 101137107 1,666 101,526 SH   SOLE NONE 83,635 12,991 4,900
BOTTOMLINE TECH DEL INC COM COM 101388106 282 11,263 SH   SOLE NONE 5,353 5,180 730
BP PLC ADR COM 055622104 10,827 354,279 SH   SOLE NONE 251,116 100,166 2,997
BPOST SA ADR COM 05578W100 201 8,488 SH   SOLE NONE 0 8,488 0
BRADY W H CO CL A COM 104674106 298 15,139 SH   SOLE NONE 7,059 7,060 1,020
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 3,030 170,327 SH   SOLE NONE 112,967 43,755 13,605
BRIGGS & STRATTON CORP COM 109043109 3,802 196,898 SH   SOLE NONE 148,604 46,857 1,437
BRINKER INTL INC COM 109641100 1,060 20,126 SH   SOLE NONE 6,759 13,019 348
BRINKS CO COM 109696104 565 20,909 SH   SOLE NONE 13,069 6,920 920
BRISTOL MYERS SQUIBB CO COM 110122108 1,653 27,927 SH   SOLE NONE 15,617 8,350 3,960
BRISTOW GROUP INC COM 110394103 313 11,966 SH   SOLE NONE 6,196 5,090 680
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,942 17,643 SH   SOLE NONE 5,796 11,480 367
BROADCOM CORP COM 111320107 1,942 37,769 SH   SOLE NONE 30,664 5,135 1,970
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 589 10,635 SH   SOLE NONE 8,825 380 1,430
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,203 165,477 SH   SOLE NONE 114,846 42,630 8,001
BROOKLINE BANCORP INC DEL COM 11373M107 247 24,317 SH   SOLE NONE 14,227 9,000 1,090
BROOKS AUTOMATION INC COM 114340102 249 21,290 SH   SOLE NONE 10,760 9,400 1,130
BROWN & BROWN INC COM 115236101 367 11,848 SH   SOLE NONE 8,788 1,910 1,150
BROWN FORMAN CORP CL B COM 115637209 1,277 13,178 SH   SOLE NONE 9,548 2,430 1,200
BRUNSWICK CORP COM 117043109 411 8,582 SH   SOLE NONE 7,282 390 910
BT GROUP PLC ADR COM 05577E101 7,605 119,300 SH   SOLE NONE 83,317 31,285 4,698
BUCKLE INC COM 118440106 335 9,056 SH   SOLE NONE 4,351 4,095 610
BUNGE LIMITED COM G16962105 389 5,305 SH   SOLE NONE 3,555 1,300 450
C D I CORP COM 125071100 141 16,490 SH   SOLE NONE 14,120 2,110 260
C H ROBINSON WORLDWIDE INC COM 12541W209 2,755 40,653 SH   SOLE NONE 27,503 11,680 1,470
C M S ENERGY CORP COM 125896100 1,099 31,106 SH   SOLE NONE 23,156 3,250 4,700
C R E E INC COM 225447101 213 8,805 SH   SOLE NONE 7,635 380 790
C S G SYSTEMS INTL INC COM 126349109 325 10,543 SH   SOLE NONE 5,033 4,880 630
C S X CORP COM 126408103 3,236 120,282 SH   SOLE NONE 61,177 51,865 7,240
C T S CORP COM 126501105 186 10,023 SH   SOLE NONE 4,753 4,680 590
C V S CAREMARK CORP COM 126650100 14,305 148,266 SH   SOLE NONE 86,482 52,977 8,807
CA INC COM 12673P105 3,957 144,935 SH   SOLE NONE 114,205 28,489 2,241
CABLEVISION SYS CORP CL A SHS COM 12686C109 548 16,873 SH   SOLE NONE 14,073 1,980 820
CABOT CORP COM 127055101 298 9,452 SH   SOLE NONE 8,732 220 500
CABOT MICROELECTRONICS CORP COM 12709P103 295 7,626 SH   SOLE NONE 3,616 3,520 490
CABOT OIL & GAS CORP COM 127097103 832 38,049 SH   SOLE NONE 32,589 3,460 2,000
CACI INTL INC CL A COM 127190304 698 9,440 SH   SOLE NONE 5,730 3,710 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 697 33,686 SH   SOLE NONE 29,891 895 2,900
CAL MAINE FOODS INC COM 128030202 629 11,526 SH   SOLE NONE 6,966 3,980 580
CALAMOS ASSET MGMT INC CL A COM 12811R104 130 13,673 SH   SOLE NONE 10,743 2,650 280
CALAMP CORP COM COM 128126109 174 10,840 SH   SOLE NONE 5,360 4,810 670
CALAVO GROWERS INC COM COM 128246105 309 6,923 SH   SOLE NONE 4,573 2,050 300
CALERES INC COM COM 129500104 404 13,220 SH   SOLE NONE 6,391 5,989 840
CALGON CARBON CORP COM 129603106 252 16,166 SH   SOLE NONE 7,866 7,340 960
CALIFORNIA RES CORP COM COM 13057Q107 60 23,250 SH   SOLE NONE 20,380 870 2,000
CALLAWAY GOLF CO COM 131193104 257 30,760 SH   SOLE NONE 18,840 10,570 1,350
CAMBREX CORP COM 132011107 486 12,240 SH   SOLE NONE 7,460 4,180 600
CAMDEN PPTY TR SH BEN INT COM 133131102 650 8,795 SH   SOLE NONE 7,855 280 660
CAMECO CORP COM 13321L108 675 55,495 SH   SOLE NONE 36,115 15,770 3,610
CAMERON INTRNATIONAL CORP COM 13342B105 786 12,812 SH   SOLE NONE 9,847 1,520 1,445
CAMPBELL SOUP CO COM 134429109 1,032 20,356 SH   SOLE NONE 16,236 2,020 2,100
CANADIAN NAT RES LTD COM 136385101 2,383 122,501 SH   SOLE NONE 89,903 24,730 7,868
CANADIAN NATL RY CO COM 136375102 10,555 185,966 SH   SOLE NONE 135,397 44,939 5,630
CANADIAN PAC RY LTD COM 13645T100 3,433 23,915 SH   SOLE NONE 16,630 6,214 1,071
CANON INC ADR COM 138006309 5,321 183,666 SH   SOLE NONE 128,288 47,715 7,663
CANTEL MEDICAL CORP COM COM 138098108 699 12,325 SH   SOLE NONE 6,826 4,819 680
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,402 46,910 SH   SOLE NONE 39,344 5,086 2,480
CAPSTEAD MTG CORP COM 14067E506 319 32,280 SH   SOLE NONE 19,090 11,750 1,440
CARDINAL FINL CORP COM COM 14149F109 208 9,060 SH   SOLE NONE 4,330 4,150 580
CARDINAL HEALTH INC COM 14149Y108 3,133 40,783 SH   SOLE NONE 30,428 6,875 3,480
CARDTRONICS INC COM COM 14161H108 438 13,380 SH   SOLE NONE 6,620 5,910 850
CARE CAP PPTYS INC COM COM 141624106 298 9,062 SH   SOLE NONE 8,012 224 827
CAREER ED CORP COM 141665109 73 19,445 SH   SOLE NONE 9,935 8,670 840
CARETRUST REIT INC COM COM 14174T107 167 14,703 SH   SOLE NONE 8,787 5,156 760
CARLISLE COS INC COM 142339100 632 7,236 SH   SOLE NONE 5,656 800 780
CARMAX INC COM 143130102 841 14,174 SH   SOLE NONE 11,034 1,730 1,410
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,745 35,116 SH   SOLE NONE 30,766 3,780 570
CARNIVAL PLC ADR COM 14365C103 2,244 43,384 SH   SOLE NONE 30,586 10,840 1,958
CARRIZO OIL & CO INC COM 144577103 593 19,426 SH   SOLE NONE 12,046 6,470 910
CARTER HLDGS INC COM 146229109 484 5,338 SH   SOLE NONE 4,510 238 590
CASEYS GENERAL STORES INC COM 147528103 428 4,163 SH   SOLE NONE 3,563 480 120
CASH AMERICAN INTL INC COM 14754D100 659 23,563 SH   SOLE NONE 19,023 4,010 530
CATALENT INC COM COM 148806102 229 9,410 SH   SOLE NONE 8,410 290 710
CATERPILLAR INC COM 149123101 4,553 69,667 SH   SOLE NONE 37,482 29,090 3,095
CATO CORP NEW CL A COM 149205106 267 7,848 SH   SOLE NONE 3,753 3,575 520
CBOE HLDGS INC COM 12503M108 495 7,382 SH   SOLE NONE 6,172 260 950
CBRE GROUP INC CL A COM 12504L109 942 29,430 SH   SOLE NONE 24,190 3,400 1,840
CBS CORP NEW CL B COM 124857202 1,249 31,297 SH   SOLE NONE 23,058 4,599 3,640
CDK GLOBAL INC COM COM 12508E101 656 13,737 SH   SOLE NONE 11,332 665 1,740
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,375 60,796 SH   SOLE NONE 42,615 15,802 2,379
CDW CORP COM 12514G108 3,048 74,598 SH   SOLE NONE 18,707 52,307 3,584
CEB INC COM COM 125134106 227 3,328 SH   SOLE NONE 2,946 112 270
CEDAR SHOPPING CTRS INC COM NE COM 150602209 127 20,450 SH   SOLE NONE 10,750 9,240 460
CELADON GROUP INC COM COM 150838100 196 12,210 SH   SOLE NONE 7,890 3,810 510
CELGENE CORP COM 151020104 13,457 124,410 SH   SOLE NONE 65,581 50,779 8,050
CEMEX S A SPONSORED ADR COM 151290889 1,840 263,254 SH   SOLE NONE 168,912 70,693 23,649
CENCOSUD S A SPONSORED ADS COM 15132H101 414 70,850 SH   SOLE NONE 49,560 17,590 3,700
CENOVUS ENERGY INC COM COM 15135U109 1,579 104,133 SH   SOLE NONE 66,952 30,460 6,721
CENTENE CORP DEL COM 15135B101 750 13,838 SH   SOLE NONE 11,948 510 1,380
CENTERPOINT ENERGY INC COM 15189T107 725 40,163 SH   SOLE NONE 29,773 4,630 5,760
CENTRAL GARDEN & PET CO CL A N COM 153527205 654 40,596 SH   SOLE NONE 33,596 6,280 720
CENTRAL PAC FINL CORP COM NEW COM 154760409 217 10,370 SH   SOLE NONE 6,060 3,780 530
CENTURY ALUM CO COM 156431108 87 18,875 SH   SOLE NONE 11,435 6,550 890
CENTURYLINK INC COM 156700106 1,449 57,703 SH   SOLE NONE 48,041 5,184 4,478
CERNER CORP COM 156782104 1,702 28,388 SH   SOLE NONE 22,878 3,200 2,310
CF INDS HLDGS INC COM 125269100 806 17,950 SH   SOLE NONE 14,405 2,275 1,270
CHARLES RIV LABORATORIES INT COM 159864107 460 7,242 SH   SOLE NONE 6,442 160 640
CHART INDS INC PAR $0.01 COM 16115Q308 245 12,750 SH   SOLE NONE 7,780 4,390 580
CHARTER COMMUNICATIONS INC DCL COM 16117M305 316 1,798 SH   SOLE NONE 1,506 0 292
CHECKPOINT SYSTEM INC COM 162825103 93 12,773 SH   SOLE NONE 5,933 6,140 700
CHEMED CORPORATION COM 16359R103 324 2,428 SH   SOLE NONE 2,040 48 340
CHEMOURS CO COM COM 163851108 82 12,612 SH   SOLE NONE 11,072 510 1,030
CHENIERE ENERGY INC COM 16411R208 200 4,143 SH   SOLE NONE 4,143 0 0
CHESAPEAKE ENERGY CORP COM 165167107 602 82,183 SH   SOLE NONE 77,253 4,340 590
CHESAPEAKE LODGING TR SH BEN I COM 165240102 610 23,400 SH   SOLE NONE 14,520 7,740 1,140
CHEVRON CORPORATION COM 166764100 10,540 133,617 SH   SOLE NONE 115,269 18,348 0
CHILDRENS PL RETAIL STORES COM 168905107 458 7,940 SH   SOLE NONE 4,460 3,060 420
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 5,755 331,115 SH   SOLE NONE 216,171 87,000 27,944
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 14,481 243,372 SH   SOLE NONE 160,430 62,880 20,062
CHINA PETE & CHEM CORP SPON AD COM 16941R108 3,023 49,116 SH   SOLE NONE 37,221 11,595 300
CHINA TELECOM CORP LTD SPON AD COM 169426103 704 14,489 SH   SOLE NONE 8,787 3,330 2,372
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 652 51,077 SH   SOLE NONE 31,323 11,720 8,034
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,122 2,946 SH   SOLE NONE 2,403 309 234
CHUBB CORP COM 171232101 4,403 35,898 SH   SOLE NONE 21,136 12,110 2,652
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 5,334 176,492 SH   SOLE NONE 120,326 44,281 11,885
CHURCH & DWIGHT CO COM 171340102 829 9,886 SH   SOLE NONE 7,131 1,015 1,740
CIBER INC COM 17163B102 211 66,240 SH   SOLE NONE 55,640 9,840 760
CIGNA CORP COM 125509109 2,786 20,633 SH   SOLE NONE 16,024 2,649 1,960
CIMAREX ENERGY CO COM 171798101 592 5,781 SH   SOLE NONE 4,921 750 110
CINCINNATI BELL COM 171871106 183 58,810 SH   SOLE NONE 29,740 26,180 2,890
CINCINNATI FINANCIAL CORP COM 172062101 1,305 24,250 SH   SOLE NONE 21,053 1,557 1,640
CINEMARK HOLDINGS INC COM 17243V102 314 9,652 SH   SOLE NONE 7,922 510 1,220
CINTAS CORP COM 172908105 1,275 14,864 SH   SOLE NONE 10,924 2,600 1,340
CIRCOR INTL INC COM 17273K109 221 5,500 SH   SOLE NONE 2,600 2,550 350
CIRRUS LOGIC INC COM 172755100 592 18,779 SH   SOLE NONE 9,019 8,580 1,180
CISCO SYSTEMS INC COM 17275R102 19,115 728,177 SH   SOLE NONE 501,601 198,024 28,552
CITIGROUP INC COM 172967424 18,218 367,233 SH   SOLE NONE 284,537 68,206 14,490
CITRIX SYSTEMS INC COM 177376100 997 14,395 SH   SOLE NONE 11,665 1,580 1,150
CITY HLDG CO COM 177835105 238 4,833 SH   SOLE NONE 2,153 2,280 400
CITY NATIONAL CORP COM 178566105 305 3,466 SH   SOLE NONE 2,906 170 390
CLEARWATER PAPER CORP COM COM 18538R103 288 6,103 SH   SOLE NONE 2,943 2,780 380
CLECO CORP COM 12561W105 206 3,860 SH   SOLE NONE 3,210 200 450
CLOROX CO COM 189054109 2,659 23,014 SH   SOLE NONE 12,674 8,360 1,980
CLOUD PEAK ENERGY INC COM COM 18911Q102 111 42,193 SH   SOLE NONE 32,823 8,470 900
CME GROUP INC COM 12572Q105 2,171 23,406 SH   SOLE NONE 19,156 3,000 1,250
CNO FINANCIAL GROUP INC COM 12621E103 424 22,558 SH   SOLE NONE 20,638 590 1,330
CNOOC LTD SPONSORED ADR COM 126132109 7,229 70,128 SH   SOLE NONE 49,381 17,479 3,268
COACH INC COM 189754104 563 19,468 SH   SOLE NONE 15,928 2,410 1,130
COCA COLA CO COM 191216100 26,154 651,884 SH   SOLE NONE 429,553 181,216 41,115
COCA-COLA ENTERPRISES INC NEW COM 19122T109 1,373 28,393 SH   SOLE NONE 22,753 2,530 3,110
COGNEX CORP COM 192422103 283 8,222 SH   SOLE NONE 6,902 380 940
COGNIZANT TECHNLGY SLTNS COR COM 192446102 12,264 195,874 SH   SOLE NONE 141,118 46,856 7,900
COHERENT INC COM 192479103 428 7,830 SH   SOLE NONE 3,760 3,590 480
COHU INC COM 192576106 123 12,440 SH   SOLE NONE 8,490 3,510 440
COLGATE PALMOLIVE CO COM 194162103 7,512 118,375 SH   SOLE NONE 67,735 39,160 11,480
COLUMBIA BKG SYS INC COM 197236102 479 15,360 SH   SOLE NONE 7,220 7,120 1,020
COLUMBIA PIPELINE GROUP INC CO COM 198280109 411 22,481 SH   SOLE NONE 18,960 3,001 520
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3,412 133,798 SH   SOLE NONE 101,728 25,060 7,010
COMCAST CORP CL A COM 20030N101 19,659 345,616 SH   SOLE NONE 233,153 92,423 20,040
COMERICA INC COM 200340107 728 17,712 SH   SOLE NONE 15,822 1,210 680
COMFORT SYS USA INC COM COM 199908104 579 21,250 SH   SOLE NONE 15,220 5,330 700
COMMERCE BANCSHARES INC COM 200525103 294 6,463 SH   SOLE NONE 4,348 1,281 834
COMMERCIAL METALS CO COM 201723103 266 19,622 SH   SOLE NONE 18,452 380 790
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 183 10,200 SH   SOLE NONE 8,950 380 870
COMMUNITY BK SYS INC COM 203607106 439 11,820 SH   SOLE NONE 5,270 5,680 870
COMPANHIA ENERGETICA DE MINASP COM 204409601 190 106,864 SH   SOLE NONE 68,959 30,957 6,948
COMPANHIA SIDERURGICA NACIONSP COM 20440W105 53 55,773 SH   SOLE NONE 29,864 21,335 4,574
COMPANIA DE MINAS BUENAVENTUSP COM 204448104 250 41,890 SH   SOLE NONE 26,769 12,495 2,626
COMPASS MINERALS INTL INC COM 20451N101 287 3,656 SH   SOLE NONE 2,796 390 470
COMPUTER PROGRAMS & SYS INC COM 205306103 2,999 71,186 SH   SOLE NONE 53,985 16,742 459
COMPUTER SCIENCES CORP COM 205363104 993 16,171 SH   SOLE NONE 14,361 1,230 580
COMSCORE INC COM 20564W105 562 12,173 SH   SOLE NONE 7,063 4,450 660
CONAGRA INC COM 205887102 1,449 35,781 SH   SOLE NONE 29,131 4,150 2,500
CONCHO RES INC COM 20605P101 208 2,112 SH   SOLE NONE 2,112 0 0
CONMED CORP COM 207410101 409 8,566 SH   SOLE NONE 4,206 3,820 540
CONOCO PHILLIPS COM 20825C104 4,723 98,479 SH   SOLE NONE 76,318 18,192 3,969
CONSOL ENERGY INC COM 20854P109 133 13,522 SH   SOLE NONE 11,432 1,820 270
CONSOLIDATED COMM HLDGS INC CO COM 209034107 329 17,056 SH   SOLE NONE 10,006 6,170 880
CONSOLIDATED EDISON INC COM 209115104 2,309 34,540 SH   SOLE NONE 28,930 2,910 2,700
CONSTANT CONTACT INC COM 210313102 296 12,212 SH   SOLE NONE 7,392 4,210 610
CONSTELLATION BRANDS COM 21036P108 3,566 28,481 SH   SOLE NONE 12,175 14,601 1,705
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 2,525 53,515 SH   SOLE NONE 17,053 18,350 18,112
CONVERGYS CORP COM 212485106 210 9,092 SH   SOLE NONE 8,772 320 0
CON-WAY INC COM 205944101 321 6,766 SH   SOLE NONE 6,136 200 430
COPART INC COM 217204106 326 9,921 SH   SOLE NONE 8,201 360 1,360
CORELOGIC INC COM COM 21871D103 284 7,622 SH   SOLE NONE 6,442 380 800
CORESITE RLTY CORP COM COM 21870Q105 622 12,083 SH   SOLE NONE 7,833 3,720 530
CORNING INC COM 219350105 5,379 314,222 SH   SOLE NONE 247,518 60,905 5,799
CORRECTIONS CORP AMER COM 22025Y407 273 9,238 SH   SOLE NONE 8,002 396 840
COSTCO WHOLESALE CORP COM 22160K105 7,932 54,865 SH   SOLE NONE 34,429 15,758 4,678
COUSINS PROPERTIES INC COM 222795106 542 58,825 SH   SOLE NONE 29,625 25,620 3,580
CPFL ENERGIA S A SPONSORED ADR COM 126153105 385 51,375 SH   SOLE NONE 34,697 13,924 2,754
CRACKER BARREL OLD COUNTRY STO COM 22410J106 3,640 24,713 SH   SOLE NONE 18,382 5,994 337
CRANE CO COM 224399105 260 5,569 SH   SOLE NONE 4,189 800 580
CREDICORP LTD COM COM G2519Y108 1,350 12,692 SH   SOLE NONE 8,833 3,288 571
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 4,869 202,622 SH   SOLE NONE 141,045 53,464 8,113
CRH PLC ADR COM 12626K203 3,363 126,703 SH   SOLE NONE 88,721 32,615 5,367
CROCS INC COM 227046109 271 20,989 SH   SOLE NONE 10,519 9,030 1,440
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,125 26,949 SH   SOLE NONE 20,075 4,284 2,590
CST BRANDS INC COM COM 12646R105 302 8,984 SH   SOLE NONE 7,844 380 760
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 842 13,330 SH   SOLE NONE 8,120 3,190 2,020
CUBIC CORP COM 229669106 304 7,256 SH   SOLE NONE 3,526 3,290 440
CULLEN FROST BANKERS INC COM 229899109 568 8,926 SH   SOLE NONE 3,606 4,770 550
CUMMINS ENGINE INC COM 231021106 3,013 27,749 SH   SOLE NONE 14,500 11,414 1,835
CURTISS WRIGHT CORP COM 231561101 979 15,692 SH   SOLE NONE 8,352 6,400 940
CVB FINL CORP COM 126600105 450 26,950 SH   SOLE NONE 12,920 12,350 1,680
CYBERONICS INC COM 23251P102 488 8,026 SH   SOLE NONE 3,966 3,560 500
CYNOSURE INC CL A COM 232577205 309 10,276 SH   SOLE NONE 6,894 2,962 420
CYPRESS SEMICONDUCTOR CORP COM 232806109 179 21,021 SH   SOLE NONE 17,911 960 2,150
CYTEC INDS INC COM 232820100 543 7,356 SH   SOLE NONE 6,936 380 40
D R HORTON INC COM 23331A109 10,664 363,225 SH   SOLE NONE 264,555 89,700 8,970
D S T SYSTEMS INC DEL COM 233326107 323 3,068 SH   SOLE NONE 2,588 110 370
D T E ENERGY CO COM 233331107 1,458 18,144 SH   SOLE NONE 16,054 1,680 410
DAKTRONICS INC COM 234264109 106 12,280 SH   SOLE NONE 6,220 5,400 660
DANA HOLDING CORP COM COM 235825205 217 13,678 SH   SOLE NONE 12,068 490 1,120
DANAHER CORP COM 235851102 7,064 82,902 SH   SOLE NONE 51,791 26,861 4,250
DARDEN RESTAURANTS INC COM 237194105 533 7,772 SH   SOLE NONE 6,187 1,005 580
DARLING INTL INC COM 237266101 558 49,673 SH   SOLE NONE 23,283 23,340 3,050
DAVITA INC COM 23918K108 1,719 23,769 SH   SOLE NONE 20,639 1,930 1,200
DEALERTRACK HLDGS INC COM 242309102 721 11,416 SH   SOLE NONE 4,666 5,890 860
DEAN FOODS CO NEW COM NEW COM 242370203 186 11,235 SH   SOLE NONE 10,290 290 655
DEERE & CO COM 244199105 3,377 45,637 SH   SOLE NONE 24,629 18,158 2,850
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,572 20,673 SH   SOLE NONE 15,643 2,670 2,360
DELTA AIR LINES INC DEL NEW COM 247361702 3,502 78,043 SH   SOLE NONE 64,633 7,780 5,630
DELTIC TIMBER CORP COM 247850100 300 5,013 SH   SOLE NONE 3,113 1,650 250
DENBURY RES INC COM 247916208 113 46,328 SH   SOLE NONE 43,338 810 2,180
DENTSPLY INTL INC COM 249030107 1,697 33,559 SH   SOLE NONE 14,979 17,520 1,060
DEPOMED INC COM COM 249908104 477 25,280 SH   SOLE NONE 16,280 7,880 1,120
DEUTSCHE BANK AG ORD COM D18190898 4,893 181,498 SH   SOLE NONE 126,932 47,440 7,126
DEVON ENERGY CORP COM 25179M103 2,070 55,798 SH   SOLE NONE 51,868 3,330 600
DHI GROUP INC COM 23331S100 200 27,300 SH   SOLE NONE 21,250 5,370 680
DIAGEO PLC ADR SPONSORED COM 25243Q205 5,920 54,921 SH   SOLE NONE 39,595 12,370 2,956
DIAMOND FOODS INC COM 252603105 249 8,074 SH   SOLE NONE 3,890 3,684 500
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 482 27,836 SH   SOLE NONE 27,266 490 80
DIAMONDROCK HOSPITALITY CO COM 252784301 757 68,493 SH   SOLE NONE 39,015 25,928 3,550
DICKS SPORTING GOODS INC COM 253393102 394 7,952 SH   SOLE NONE 6,692 330 930
DIGI INTL INC COM 253798102 266 22,600 SH   SOLE NONE 18,600 3,590 410
DIGITAL RLTY TR INC COM 253868103 201 3,081 SH   SOLE NONE 2,751 0 330
DINEEQUITY INC COM 254423106 535 5,833 SH   SOLE NONE 3,013 2,450 370
DIODES INC COM 254543101 234 10,936 SH   SOLE NONE 5,376 4,860 700
DIRECT LINE INS GROUP PLC ADR COM 25490E202 230 10,133 SH   SOLE NONE 0 10,133 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,725 33,171 SH   SOLE NONE 27,041 4,080 2,050
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 418 16,077 SH   SOLE NONE 13,367 1,770 940
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 401 16,507 SH   SOLE NONE 12,037 2,330 2,140
DISH NETWORK CORPORATION COM 25470M109 277 4,747 SH   SOLE NONE 4,117 60 570
DISNEY WALT CO COM 254687106 18,573 181,734 SH   SOLE NONE 111,732 57,773 12,229
DOLLAR GEN CORP NEW COM 256677105 1,581 21,824 SH   SOLE NONE 17,584 2,620 1,620
DOLLAR TREE INC COM 256746108 1,432 21,488 SH   SOLE NONE 17,390 2,334 1,764
DOMINION RESOURCES INC VA COM 25746U109 3,243 46,078 SH   SOLE NONE 38,810 5,628 1,640
DOMINOS PIZZA INC COM 25754A201 618 5,728 SH   SOLE NONE 4,818 270 640
DOMTAR CORPORATION COM 257559203 470 13,146 SH   SOLE NONE 12,446 220 480
DONALDSON INC COM 257651109 368 13,119 SH   SOLE NONE 9,394 1,815 1,910
DONNELLEY R R & SONS CO COM 257867101 386 26,513 SH   SOLE NONE 24,087 716 1,710
DORMAN PRODUCTS INC COM COM 258278100 479 9,413 SH   SOLE NONE 4,533 4,280 600
DOUGLAS EMMETT INC COM 25960P109 368 12,828 SH   SOLE NONE 11,518 380 930
DOVER CORP COM 260003108 2,081 36,389 SH   SOLE NONE 10,094 24,585 1,710
DOW CHEMICAL CORP COM 260543103 3,582 84,472 SH   SOLE NONE 71,803 10,349 2,320
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 12,126 153,401 SH   SOLE NONE 105,429 44,731 3,241
DR REDDYS LABS LTD ADR COM 256135203 286 4,470 SH   SOLE NONE 520 2,020 1,930
DREW INDS INC COM 26168L205 414 7,580 SH   SOLE NONE 3,640 3,460 480
DTS INC COM 23335C101 250 9,356 SH   SOLE NONE 6,706 2,310 340
DU PONT E I DE NEMOURS & CO COM 263534109 3,809 79,033 SH   SOLE NONE 64,898 10,975 3,160
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 4,060 161,874 SH   SOLE NONE 127,929 26,810 7,135
DUKE ENERGY CORPORATION NEW COM 26441C204 4,028 55,990 SH   SOLE NONE 48,689 6,061 1,240
DUKE REALTY CORP COM 264411505 584 30,656 SH   SOLE NONE 27,406 1,060 2,190
DUN & BRADSTREET CORP DEL COM 26483E100 299 2,851 SH   SOLE NONE 2,261 330 260
DUNKIN BRANDS GROUP INC COM COM 265504100 519 10,583 SH   SOLE NONE 9,023 440 1,120
DYCOM INDS INC COM 267475101 746 10,310 SH   SOLE NONE 5,000 4,660 650
E M C CORP MASS COM 268648102 3,375 139,690 SH   SOLE NONE 112,830 18,250 8,610
E O G RESOURCES INC COM 26875P101 3,363 46,190 SH   SOLE NONE 33,702 10,258 2,230
EAGLE MATLS INC COM 26969P108 449 6,563 SH   SOLE NONE 5,753 260 550
EAST WEST BANCORP INC COM 27579R104 367 9,564 SH   SOLE NONE 8,074 460 1,030
EASTGROUP PPTYS INC COM 277276101 577 10,653 SH   SOLE NONE 5,213 4,770 670
EASTMAN CHEMICAL CO COM 277432100 401 6,199 SH   SOLE NONE 4,369 1,032 798
EATON CORP PLC SHS COM G29183103 1,724 33,600 SH   SOLE NONE 28,503 4,287 810
EATON VANCE CORP COM 278265103 393 11,765 SH   SOLE NONE 8,605 1,570 1,590
EBAY INC COM 278642103 2,232 91,339 SH   SOLE NONE 71,839 11,150 8,350
EBIX INC COM NEW COM 278715206 215 8,599 SH   SOLE NONE 4,149 3,920 530
ECOLAB INC COM 278865100 5,856 53,376 SH   SOLE NONE 24,251 25,728 3,397
ECOPETROL S A SPONSORED ADS COM 279158109 320 37,231 SH   SOLE NONE 20,766 12,270 4,195
EDGEWELL PERS CARE CO COM COM 28035Q102 479 5,873 SH   SOLE NONE 5,166 217 490
EDISON INTL COM 281020107 1,771 28,080 SH   SOLE NONE 20,534 6,140 1,406
EDUCATION RLTY TR INC COM NEW COM 28140H203 547 16,601 SH   SOLE NONE 9,246 6,412 943
EDWARDS LIFESCIENCES CORP COM 28176E108 1,624 11,425 SH   SOLE NONE 9,689 966 770
EL PASO ELEC CO COM 283677854 426 11,583 SH   SOLE NONE 5,503 5,290 790
ELDORADO GOLD CORP NEW COM 284902103 282 87,473 SH   SOLE NONE 54,710 27,640 5,123
ELECTRONIC ARTS INC COM 285512109 1,286 18,979 SH   SOLE NONE 14,169 2,700 2,110
ELECTRONICS FOR IMAGING INC COM 286082102 685 15,823 SH   SOLE NONE 8,583 6,330 910
ELLIS PERRY INTL INC COM 288853104 226 10,270 SH   SOLE NONE 8,190 1,830 250
EMBRAER SA SP ADR COM 29082A107 1,174 45,889 SH   SOLE NONE 30,197 11,905 3,787
EMCOR GROUP INC COM 29084Q100 1,019 23,022 SH   SOLE NONE 12,672 9,140 1,210
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 276 9,700 SH   SOLE NONE 4,950 4,190 560
EMERSON ELEC CO COM 291011104 7,521 170,280 SH   SOLE NONE 99,148 62,972 8,160
EMPLOYERS HOLDINGS INC COM 292218104 400 17,930 SH   SOLE NONE 12,920 4,410 600
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1,447 40,736 SH   SOLE NONE 28,666 9,805 2,265
ENBRIDGE INC COM 29250N105 4,311 116,114 SH   SOLE NONE 82,829 31,925 1,360
ENCANA CORP COM 292505104 569 88,336 SH   SOLE NONE 51,876 28,270 8,190
ENCORE CAP GROUP INC COM COM 292554102 288 7,783 SH   SOLE NONE 3,823 3,480 480
ENCORE WIRE CORP COM 292562105 299 9,163 SH   SOLE NONE 6,073 2,710 380
ENDO INTL PLC SHS COM G30401106 465 6,715 SH   SOLE NONE 4,705 1,170 840
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 315 5,159 SH   SOLE NONE 4,485 194 480
ENERGEN CORP COM 29265N108 316 6,332 SH   SOLE NONE 5,442 290 600
ENERGIZER HLDGS INC NEW COM COM 29272W109 216 5,592 SH   SOLE NONE 4,926 206 460
ENERSIS S A SPONSORED ADR COM 29274F104 1,720 136,073 SH   SOLE NONE 92,759 32,735 10,579
ENERSYS COM 29275Y102 766 14,303 SH   SOLE NONE 6,823 6,610 870
ENGILITY HOLDINGS NEW COM 29286C107 245 9,490 SH   SOLE NONE 6,610 2,530 350
ENI S P A ADR SPONSORED COM 26874R108 5,392 171,891 SH   SOLE NONE 116,405 48,150 7,336
ENOVA INTL INC COM COM 29357K103 121 11,875 SH   SOLE NONE 7,909 3,475 491
ENPRO INDS INC COM 29355X107 294 7,496 SH   SOLE NONE 3,656 3,370 470
ENSCO PLC SHS CLASS A COM G3157S106 614 43,622 SH   SOLE NONE 36,972 1,750 4,900
ENSIGN GROUP INC COM COM 29358P101 407 9,543 SH   SOLE NONE 5,843 3,250 450
ENTERGY CORP COM 29364G103 1,866 28,660 SH   SOLE NONE 16,950 11,420 290
EPR PPTYS COM SH BEN INT COM 26884U109 3,844 74,538 SH   SOLE NONE 52,175 20,990 1,373
EQT CORP COM COM 26884L109 690 10,655 SH   SOLE NONE 8,015 1,250 1,390
EQUIFAX INC COM 294429105 1,029 10,591 SH   SOLE NONE 8,171 1,320 1,100
EQUINIX INC COM COM 29444U700 1,653 6,047 SH   SOLE NONE 5,079 566 402
ERICSSON L M TEL CO COM 294821608 4,150 424,384 SH   SOLE NONE 294,038 112,815 17,531
ESCO TECHNOLOGIES INC COM 296315104 300 8,369 SH   SOLE NONE 4,149 3,710 510
ESSENDANT INC COM COM 296689102 537 16,566 SH   SOLE NONE 10,266 5,560 740
ESSEX PPTY TR COM 297178105 1,270 5,684 SH   SOLE NONE 4,739 716 229
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1,781 80,491 SH   SOLE NONE 56,031 20,580 3,880
ETHAN ALLEN INTERIORS INC COM 297602104 213 8,073 SH   SOLE NONE 3,853 3,710 510
ETRADE FINANCIAL CORP COM NEW COM 269246401 467 17,722 SH   SOLE NONE 14,626 2,426 670
EVERCORE PARTNERS INC CLASS A COM 29977A105 563 11,210 SH   SOLE NONE 5,400 5,090 720
EVEREST RE GROUP LTD COM G3223R108 882 5,087 SH   SOLE NONE 4,568 160 359
EVERSOURCE ENERGY COM COM 30040W108 1,252 24,740 SH   SOLE NONE 20,810 3,220 710
EXAMWORKS GROUP INC COM COM 30066A105 439 15,013 SH   SOLE NONE 9,413 4,870 730
EXAR CORP COM 300645108 80 13,500 SH   SOLE NONE 6,660 6,050 790
EXELON CORP COM 30161N101 2,172 73,125 SH   SOLE NONE 62,925 7,300 2,900
EXLSERVICE HOLDINGS INC COM 302081104 357 9,673 SH   SOLE NONE 4,643 4,420 610
EXPEDIA INC DEL COM NEW COM 30212P303 1,593 13,538 SH   SOLE NONE 11,903 895 740
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,473 31,303 SH   SOLE NONE 11,883 17,390 2,030
EXPONENT INC COM 30214U102 374 8,396 SH   SOLE NONE 4,176 3,700 520
EXPRESS INC COM COM 30219E103 541 30,293 SH   SOLE NONE 17,433 11,310 1,550
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,466 55,164 SH   SOLE NONE 43,022 7,092 5,050
EXTERRAN HLDGS INC COM COM 30225X103 441 24,512 SH   SOLE NONE 13,062 10,120 1,330
EXTRA SPACE STORAGE INC COM 30225T102 983 12,742 SH   SOLE NONE 10,762 560 1,420
EXXON MOBIL CORP COM 30231G102 39,652 533,319 SH   SOLE NONE 371,095 147,674 14,550
EZCORP INC CL A NON VTG COM 302301106 225 36,483 SH   SOLE NONE 28,653 6,990 840
F E I CO COM 30241L109 206 2,826 SH   SOLE NONE 2,376 140 310
F M C CORP COM 302491303 397 11,693 SH   SOLE NONE 8,833 1,150 1,710
F M C TECHNOLOGIES INC COM 30249U101 507 16,366 SH   SOLE NONE 12,176 2,030 2,160
F T I CONSULTING INC COM 302941109 228 5,486 SH   SOLE NONE 5,036 140 310
F5 NETWORKS INC COM 315616102 947 8,175 SH   SOLE NONE 7,094 621 460
FABRINET SHS COM G3323L100 288 15,706 SH   SOLE NONE 11,016 4,150 540
FACEBOOK INC CL A COM 30303M102 14,777 164,366 SH   SOLE NONE 129,666 19,750 14,950
FACTSET RESEARCH SYSTEMS INC COM 303075105 758 4,744 SH   SOLE NONE 3,547 577 620
FAIR ISAAC & CO INC COM 303250104 252 2,978 SH   SOLE NONE 2,643 95 240
FASTENAL CO COM 311900104 1,510 41,240 SH   SOLE NONE 18,150 19,930 3,160
FEDERAL RLTY INVT TR SBI COM 313747206 878 6,436 SH   SOLE NONE 5,329 227 880
FEDERAL SIGNAL CORP COM 313855108 259 18,900 SH   SOLE NONE 9,370 8,420 1,110
FEDERATED INVS INC PA CL B COM 314211103 221 7,645 SH   SOLE NONE 6,335 300 1,010
FEDEX CORP COM 31428X106 3,423 23,774 SH   SOLE NONE 16,323 5,275 2,176
FIDELITY NATIONAL INFORMATION COM 31620M106 1,597 23,805 SH   SOLE NONE 18,895 2,890 2,020
FIFTH THIRD BANCORP COM 316773100 1,457 77,042 SH   SOLE NONE 65,099 7,723 4,220
FINANCIAL ENGINES INC COM COM 317485100 459 15,563 SH   SOLE NONE 7,513 7,060 990
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 3,317 146,360 SH   SOLE NONE 46,008 51,501 48,851
FINISH LINE INC CL A COM 317923100 262 13,601 SH   SOLE NONE 7,194 6,407 0
FIRST AMERN FINL CORP COM COM 31847R102 447 11,438 SH   SOLE NONE 10,298 360 780
FIRST BANCORP P R COM NEW COM 318672706 159 44,690 SH   SOLE NONE 30,052 13,068 1,570
FIRST CASH FINL SVCS INC COM 31942D107 344 8,576 SH   SOLE NONE 4,166 3,860 550
FIRST COMWLTH FINL CORP PA COM 319829107 248 27,240 SH   SOLE NONE 13,750 12,330 1,160
FIRST FINL BANCORP OH COM 320209109 323 16,919 SH   SOLE NONE 7,379 8,430 1,110
FIRST FINL BANCSHARES INC COM 32020R109 601 18,912 SH   SOLE NONE 9,132 8,570 1,210
FIRST HORIZON NATIONAL CORPORA COM 320517105 237 16,714 SH   SOLE NONE 14,394 800 1,520
FIRST MIDWEST BANCORP COM 320867104 532 30,325 SH   SOLE NONE 18,795 10,150 1,380
FIRST NIAGARA FINL GP INC COM 33582V108 317 31,090 SH   SOLE NONE 27,670 1,190 2,230
FIRST SOLAR INC COM 336433107 782 18,291 SH   SOLE NONE 17,441 590 260
FIRSTENERGY CORP COM 337932107 1,346 42,993 SH   SOLE NONE 38,956 3,487 550
FIRSTMERIT CORP COM 337915102 251 14,229 SH   SOLE NONE 12,625 504 1,100
FISERV INC COM 337738108 2,042 23,573 SH   SOLE NONE 18,883 2,640 2,050
FLEETCOR TECHNOLOGIES INC COM COM 339041105 304 2,212 SH   SOLE NONE 1,762 90 360
FLIR SYS INC COM 302445101 228 8,130 SH   SOLE NONE 6,470 1,220 440
FLOTEK INDS INC DEL COM 343389102 341 20,430 SH   SOLE NONE 12,900 6,550 980
FLOWERS FOODS INC COM 343498101 469 18,946 SH   SOLE NONE 13,794 2,622 2,530
FLOWSERVE CORP COM 34354P105 373 9,058 SH   SOLE NONE 6,896 972 1,190
FLUOR CORP COM 343412102 914 21,582 SH   SOLE NONE 20,272 1,140 170
FNB CORP PA COM 302520101 662 51,109 SH   SOLE NONE 25,759 22,440 2,910
FOMENTO ECONOMICO MEXICANO COM 344419106 5,012 56,156 SH   SOLE NONE 38,677 13,811 3,668
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 989 13,744 SH   SOLE NONE 11,654 600 1,490
FORD MOTOR CO DEL COM 345370860 4,363 321,512 SH   SOLE NONE 281,509 35,043 4,960
FORESTAR REAL ESTATE GROUP I COM 346233109 228 17,358 SH   SOLE NONE 11,818 4,920 620
FORTINET INC COM COM 34959E109 665 15,662 SH   SOLE NONE 13,662 440 1,560
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 628 13,233 SH   SOLE NONE 11,198 675 1,360
FORWARD AIR CORP COM 349853101 435 10,488 SH   SOLE NONE 5,623 4,245 620
FRANCESCAS HLDGS CORP COM COM 351793104 197 16,076 SH   SOLE NONE 9,706 5,570 800
FRANKLIN ELEC INC COM 353514102 340 12,485 SH   SOLE NONE 5,725 5,920 840
FRANKLIN RESOURCES, INC COM 354613101 1,405 37,705 SH   SOLE NONE 24,677 9,598 3,430
FRANKLIN STREET PPTYS CORP COM COM 35471R106 259 24,053 SH   SOLE NONE 11,423 11,320 1,310
FREDS INC CL A COM 356108100 241 20,330 SH   SOLE NONE 14,690 4,970 670
FREEPORT-MCMORAN COPPER COM 35671D857 675 69,649 SH   SOLE NONE 59,627 10,022 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 4,073 104,408 SH   SOLE NONE 73,423 26,140 4,845
FRONTIER COMMUNICATIONS CORP C COM 35906A108 334 70,392 SH   SOLE NONE 54,593 11,279 4,520
FULLER H B CO COM 359694106 564 16,626 SH   SOLE NONE 7,806 7,690 1,130
FULTON FINL CORP PA COM 360271100 175 14,504 SH   SOLE NONE 12,649 685 1,170
FUTUREFUEL CORPORATION COM COM 36116M106 117 11,850 SH   SOLE NONE 8,360 3,100 390
G & K SERVICES INC CL A COM 361268105 437 6,553 SH   SOLE NONE 3,223 2,920 410
GALLAGHER ARTHUR J & CO COM 363576109 632 15,321 SH   SOLE NONE 12,751 780 1,790
GAMESTOP CORPORATION CLASS A COM 36467W109 1,340 32,524 SH   SOLE NONE 31,274 900 350
GANNETT SPINCO INC COM COM 36473H104 488 33,161 SH   SOLE NONE 15,851 15,220 2,090
GAP INC COM 364760108 1,003 35,180 SH   SOLE NONE 16,965 15,315 2,900
GARMIN LTD SHS COM H2906T109 332 9,248 SH   SOLE NONE 7,578 1,120 550
GARTNER GROUP INC NEW CL A COM 366651107 702 8,361 SH   SOLE NONE 7,129 272 960
GENERAL CABLE CORP DEL COM 369300108 244 20,529 SH   SOLE NONE 12,559 7,040 930
GENERAL COMMUNICATION INC CL A COM 369385109 406 23,510 SH   SOLE NONE 18,670 4,290 550
GENERAL DYNAMICS CORP COM 369550108 1,030 7,464 SH   SOLE NONE 4,024 3,440 0
GENERAL ELEC CO COM 369604103 14,718 583,590 SH   SOLE NONE 376,048 198,627 8,915
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1,114 42,913 SH   SOLE NONE 35,883 5,110 1,920
GENERAL MILLS INC COM 370334104 8,978 159,944 SH   SOLE NONE 109,471 43,499 6,974
GENERAL MTRS CO COM COM 37045V100 3,738 124,533 SH   SOLE NONE 110,433 12,310 1,790
GENESCO INC COM 371532102 511 8,953 SH   SOLE NONE 4,833 3,610 510
GENESEE & WYO INC CL A COM 371559105 274 4,633 SH   SOLE NONE 3,933 230 470
GENTEX CORP COM 371901109 414 26,720 SH   SOLE NONE 23,520 900 2,300
GENTHERM INC COM COM 37253A103 722 16,070 SH   SOLE NONE 10,570 4,810 690
GENUINE PARTS CO COM 372460105 9,568 115,433 SH   SOLE NONE 80,620 32,667 2,146
GENWORTH FINL INC CL A COM 37247D106 616 133,398 SH   SOLE NONE 126,788 5,180 1,430
GEO GROUP INC NEW COM COM 36162J106 650 21,854 SH   SOLE NONE 10,299 10,135 1,420
GERDAU S A SPONSORED ADR COM 373737105 122 88,793 SH   SOLE NONE 53,485 28,080 7,228
GIBRALTAR INDS INC COM 374689107 437 23,799 SH   SOLE NONE 19,229 4,040 530
G-III APPAREL GROUP LTD COM COM 36237H101 881 14,296 SH   SOLE NONE 8,396 5,150 750
GILDAN ACTIVEWEAR INC COM 375916103 2,005 66,468 SH   SOLE NONE 46,672 16,530 3,266
GILEAD SCIENCES INC COM 375558103 11,379 115,885 SH   SOLE NONE 90,575 14,910 10,400
GLACIER BANCORP INC COM 37637Q105 672 25,459 SH   SOLE NONE 14,449 9,590 1,420
GLATFELTER P H CO COM 377316104 305 17,736 SH   SOLE NONE 10,706 6,200 830
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,353 87,207 SH   SOLE NONE 54,407 32,800 0
GLOBAL PAYMENTS INC COM 37940X102 358 3,121 SH   SOLE NONE 2,151 210 760
GLOBE SPECIALTY METALS INC COM COM 37954N206 225 18,513 SH   SOLE NONE 8,823 8,510 1,180
GOLDCORP INC COM 380956409 1,382 110,396 SH   SOLE NONE 72,392 31,953 6,051
GOLDMAN SACHS GROUP INC COM 38141G104 5,896 33,932 SH   SOLE NONE 28,297 3,845 1,790
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 4,443 168,296 SH   SOLE NONE 137,111 24,825 6,360
GOODYEAR TIRE & RUBBER CO COM 382550101 1,214 41,394 SH   SOLE NONE 39,004 2,140 250
GOOGLE INC CL A COM 38259P508 13,491 21,133 SH   SOLE NONE 16,215 2,915 2,003
GOOGLE INC CL C COM 38259P706 15,388 25,291 SH   SOLE NONE 18,400 4,771 2,120
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 331 20,690 SH   SOLE NONE 8,910 10,410 1,370
GRACO INC COM 384109104 396 5,906 SH   SOLE NONE 4,296 730 880
GRAHAM HLDGS CO COM COM 384637104 245 424 SH   SOLE NONE 371 16 37
GRAINGER W W INC COM 384802104 2,168 10,083 SH   SOLE NONE 4,379 4,832 872
GREAT PLAINS ENERGY INC COM 391164100 463 17,152 SH   SOLE NONE 15,559 500 1,093
GREATBATCH INC COM 39153L106 473 8,390 SH   SOLE NONE 4,180 3,690 520
GREEN DOT CORP CL A COM 39304D102 211 11,980 SH   SOLE NONE 5,630 5,530 820
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 401 20,583 SH   SOLE NONE 14,953 4,980 650
GREENHILL & CO INC COM 395259104 238 8,350 SH   SOLE NONE 4,030 3,790 530
GREIF BROTHERS CORP COM 397624107 203 6,366 SH   SOLE NONE 5,976 120 270
GRIFFON CORP COM 398433102 454 28,820 SH   SOLE NONE 21,970 6,130 720
GROUP 1 AUTOMOTIVE INC COM 398905109 597 7,014 SH   SOLE NONE 3,473 3,101 440
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,101 58,017 SH   SOLE NONE 40,977 14,460 2,580
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 2,760 106,081 SH   SOLE NONE 69,254 28,095 8,732
GULF ISLAND FABRICATION INC COM 402307102 157 14,940 SH   SOLE NONE 12,640 2,030 270
GULFMARK OFFSHORE INC CL A NEW COM 402629208 91 14,936 SH   SOLE NONE 10,486 3,910 540
GULFPORT ENERGY CORP COM NEW COM 402635304 224 7,552 SH   SOLE NONE 6,392 380 780
H C C INSURANCE HOLDINGS INC COM 404132102 3,874 50,006 SH   SOLE NONE 14,721 28,660 6,625
HAEMONETICS CORP COM 405024100 511 15,819 SH   SOLE NONE 7,749 7,100 970
HAIN CELESTIAL GROUP INC COM 405217100 584 11,312 SH   SOLE NONE 9,682 450 1,180
HALLIBURTON CO COM 406216101 9,676 273,734 SH   SOLE NONE 197,169 70,645 5,920
HALYARD HEALTH INC COM COM 40650V100 212 7,454 SH   SOLE NONE 6,924 170 360
HANCOCK HLDG CO COM 410120109 204 7,539 SH   SOLE NONE 6,714 255 570
HANESBRANDS INC COM 410345102 991 34,258 SH   SOLE NONE 28,838 3,090 2,330
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 248 18,203 SH   SOLE NONE 12,533 5,010 660
HANMI FINANCIAL CORPORATION CO COM 410495204 235 9,333 SH   SOLE NONE 4,281 4,442 610
HANOVER INS GROUP INC COM 410867105 540 6,956 SH   SOLE NONE 6,426 160 370
HARLEY DAVIDSON INC COM 412822108 825 15,029 SH   SOLE NONE 11,849 1,770 1,410
HARMAN INTL INDS INC COM 413086109 770 8,018 SH   SOLE NONE 6,866 622 530
HARMONIC INC COM 413160102 184 31,690 SH   SOLE NONE 17,160 13,200 1,330
HARRIS CORP COM 413875105 668 9,136 SH   SOLE NONE 7,036 1,740 360
HARSCO CORP COM 415864107 217 23,920 SH   SOLE NONE 11,285 11,145 1,490
HARTE HANKS COMMUNICATIONS COM 416196103 116 32,800 SH   SOLE NONE 26,060 6,160 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,586 56,480 SH   SOLE NONE 49,980 3,970 2,530
HASBRO INC COM 418056107 1,008 13,976 SH   SOLE NONE 6,846 6,390 740
HAVERTY FURNITURE COS INC COM 419596101 269 11,460 SH   SOLE NONE 8,150 2,900 410
HAWAIIAN ELEC INDS COM 419870100 306 10,665 SH   SOLE NONE 9,645 320 700
HAWAIIAN HOLDINGS INC COM COM 419879101 392 15,890 SH   SOLE NONE 7,580 7,300 1,010
HCA HOLDINGS INC COM COM 40412C101 416 5,383 SH   SOLE NONE 2,633 1,700 1,050
HCP INC COM 40414L109 1,308 35,118 SH   SOLE NONE 28,898 4,090 2,130
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,337 38,252 SH   SOLE NONE 23,430 9,100 5,722
HEADWATERS INC COM 42210P102 535 28,450 SH   SOLE NONE 17,410 9,680 1,360
HEALTH NET INC COM 42222G108 579 9,612 SH   SOLE NONE 9,232 320 60
HEALTHCARE RLTY TR COM 421946104 786 31,626 SH   SOLE NONE 16,426 13,260 1,940
HEALTHCARE SPDR ETF - EQUITY 81369Y209 1,285 19,398 SH   SOLE NONE 6,026 6,811 6,561
HEALTHCARE SVCS GROUP INC COM 421906108 767 22,755 SH   SOLE NONE 10,705 10,460 1,590
HEALTHEQUITY INC COM COM 42226A107 301 10,200 SH   SOLE NONE 4,920 4,640 640
HEALTHWAYS INC COM 422245100 128 11,513 SH   SOLE NONE 5,743 5,100 670
HEARTLAND EXPRESS INC COM 422347104 449 22,516 SH   SOLE NONE 14,133 7,353 1,030
HEARTLAND PMT SYS INC COM 42235N108 716 11,360 SH   SOLE NONE 5,540 5,110 710
HELEN OF TROY CORP COM G4388N106 820 9,182 SH   SOLE NONE 4,989 3,653 540
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 49 10,161 SH   SOLE NONE 7,181 310 2,670
HELMERICH & PAYNE INC COM 423452101 557 11,793 SH   SOLE NONE 10,823 830 140
HENRY JACK & ASSOC INC COM 426281101 2,526 36,287 SH   SOLE NONE 8,932 25,100 2,255
HERSHEY FOODS CORP COM 427866108 4,689 51,033 SH   SOLE NONE 38,214 11,061 1,758
HESS CORP COM 42809H107 1,646 32,889 SH   SOLE NONE 27,169 1,980 3,740
HEWLETT PACKARD CO COM 428236103 3,362 131,265 SH   SOLE NONE 111,272 15,800 4,193
HFF INC CL A COM 40418F108 461 13,650 SH   SOLE NONE 8,620 4,400 630
HIBBETT SPORTS INC COM 428567101 266 7,593 SH   SOLE NONE 3,633 3,470 490
HIGHWOODS PROPERTIES INC COM 431284108 224 5,778 SH   SOLE NONE 4,768 300 710
HILL ROM HOLDINGS INC COM 431475102 356 6,855 SH   SOLE NONE 5,855 200 800
HILLENBRAND INC COM 431571108 583 22,399 SH   SOLE NONE 12,889 8,310 1,200
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 274 11,950 SH   SOLE NONE 10,040 0 1,910
HMS HLDGS CORP COM 40425J101 228 25,969 SH   SOLE NONE 12,599 11,740 1,630
HOLLYFRONTIER CORPORATION COM 436106108 1,077 22,061 SH   SOLE NONE 19,903 658 1,500
HOLOGIC INC COM 436440101 893 22,816 SH   SOLE NONE 19,052 1,024 2,740
HOME BANCSHARES INC COM 436893200 815 20,114 SH   SOLE NONE 11,290 7,694 1,130
HOME DEPOT INC COM 437076102 15,783 136,664 SH   SOLE NONE 82,396 44,290 9,978
HOME PPTYS INC COM 437306103 366 4,899 SH   SOLE NONE 4,269 190 440
HONDA MOTOR CO LTD COM 438128308 7,246 242,357 SH   SOLE NONE 169,074 63,505 9,778
HONEYWELL INTL INC COM 438516106 12,853 135,735 SH   SOLE NONE 64,528 68,486 2,721
HORACE MANN EDUCATORS CP COM 440327104 557 16,760 SH   SOLE NONE 10,060 5,910 790
HORMEL FOODS CORP COM 440452100 1,648 26,028 SH   SOLE NONE 12,018 11,700 2,310
HORNBECK OFFSHORE SVCS INC COM 440543106 234 17,296 SH   SOLE NONE 11,956 4,710 630
HOSPITALITY PROPERTIES TRUST COM 44106M102 289 11,315 SH   SOLE NONE 9,835 470 1,010
HOST HOTELS & RESORTS INC COM 44107P104 1,083 68,493 SH   SOLE NONE 59,709 6,434 2,350
HSBC HLDGS PLC ADR SPON COM 404280406 24,126 636,898 SH   SOLE NONE 452,626 164,137 20,135
HUB GROUP INC CL A COM 443320106 527 14,473 SH   SOLE NONE 8,803 5,010 660
HUBBELL INC CL B COM 443510201 430 5,064 SH   SOLE NONE 4,314 250 500
HUDSON CITY BANCORP INC COM 443683107 479 47,067 SH   SOLE NONE 41,457 5,320 290
HUMANA INC COM 444859102 3,029 16,923 SH   SOLE NONE 14,441 1,478 1,004
HUNT J B TRANSPORT SERVICES IN COM 445658107 515 7,218 SH   SOLE NONE 4,748 1,710 760
HUNTINGTON BANCSHARES INC COM 446150104 649 61,270 SH   SOLE NONE 50,514 8,896 1,860
HUNTINGTON INGALLS INDS INC CO COM 446413106 264 2,461 SH   SOLE NONE 2,271 190 0
I B M COM 459200101 13,470 92,914 SH   SOLE NONE 54,855 30,275 7,784
I C U MED INC COM 44930G107 494 4,508 SH   SOLE NONE 2,260 1,968 280
ICICI BANK LTD ADR COM 45104G104 1,061 126,620 SH   SOLE NONE 76,400 30,980 19,240
ICONIX BRAND GROUP INC COM 451055107 235 17,349 SH   SOLE NONE 10,009 6,420 920
IDACORP INC COM 451107106 216 3,342 SH   SOLE NONE 2,742 180 420
IDEX CORP COM 45167R104 472 6,619 SH   SOLE NONE 5,349 270 1,000
IDEXX LABORATORIES CORP COM 45168D104 735 9,896 SH   SOLE NONE 8,524 302 1,070
II-VI INC COM 902104108 351 21,859 SH   SOLE NONE 13,569 7,350 940
ILLINOIS TOOL WORKS INC COM 452308109 3,065 37,236 SH   SOLE NONE 24,274 7,730 5,232
ILLUMINA INC COM 452327109 662 3,768 SH   SOLE NONE 3,167 32 569
IMPAX LABORATORIES INC COM 45256B101 774 21,969 SH   SOLE NONE 11,869 8,840 1,260
IMPERIAL OIL LTD COM 453038408 1,641 51,923 SH   SOLE NONE 32,626 15,075 4,222
INCYTE GENOMICS INC COM 45337C102 463 4,195 SH   SOLE NONE 3,435 150 610
INDEPENDENT BK CORP MASS COM 453836108 376 8,166 SH   SOLE NONE 3,766 3,840 560
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 2,796 56,052 SH   SOLE NONE 18,005 18,156 19,891
INFINITY PPTY & CAS CORP COM 45665Q103 516 6,403 SH   SOLE NONE 4,203 1,920 280
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 3,572 187,126 SH   SOLE NONE 114,602 44,120 28,404
ING GROEP N V ADR SPONSORED COM 456837103 7,083 501,247 SH   SOLE NONE 348,541 133,355 19,351
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 3,758 149,417 SH   SOLE NONE 114,702 27,975 6,740
INGERSOLL-RAND PLC COM G47791101 992 19,541 SH   SOLE NONE 15,391 2,370 1,780
INGRAM MICRO INC CL A COM 457153104 617 22,655 SH   SOLE NONE 20,985 570 1,100
INGREDION INC COM COM 457187102 625 7,161 SH   SOLE NONE 5,789 252 1,120
INLAND REAL ESTATE CORP COM 457461200 210 25,960 SH   SOLE NONE 14,410 10,390 1,160
INNOPHOS HOLDINGS INC COM 45774N108 257 6,480 SH   SOLE NONE 3,160 2,910 410
INNOSPEC INC COM 45768S105 371 7,970 SH   SOLE NONE 4,420 3,100 450
INOGEN INC COM COM 45780L104 203 4,190 SH   SOLE NONE 2,060 1,870 260
INSIGHT ENTERPRISES INC COM 45765U103 555 21,483 SH   SOLE NONE 15,233 5,530 720
INSPERITY INC COM 45778Q107 429 9,760 SH   SOLE NONE 6,380 2,960 420
INTEGRA LIFESCIENCES HLDG CO COM 457985208 557 9,360 SH   SOLE NONE 4,660 4,150 550
INTEL CORP COM 458140100 25,020 830,142 SH   SOLE NONE 609,011 192,294 28,837
INTERACTIVE BROKERS GROUP INCO COM 45841N107 784 19,863 SH   SOLE NONE 10,013 8,720 1,130
INTERCONTINENTAL HOTELS GROUP COM 45857P509 1,715 49,510 SH   SOLE NONE 34,348 12,867 2,295
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 1,906 8,109 SH   SOLE NONE 6,471 1,048 590
INTERDIGITAL INC PA COM 45867G101 214 4,239 SH   SOLE NONE 3,849 120 270
INTERFACE INC COM 458665304 447 19,906 SH   SOLE NONE 9,336 9,340 1,230
INTERNATIONAL PAPER CO COM 460146103 1,313 34,750 SH   SOLE NONE 28,180 4,240 2,330
INTERPUBLIC GROUP COS INC COM 460690100 715 37,398 SH   SOLE NONE 29,555 4,663 3,180
INTERVAL LEISURE GROUP INC COM 46113M108 238 12,946 SH   SOLE NONE 6,586 5,600 760
INTL FLAVORS & FRAGRANCES COM 459506101 844 8,172 SH   SOLE NONE 5,762 1,380 1,030
INTREPID POTASH INC COM 46121Y102 93 16,869 SH   SOLE NONE 7,849 8,010 1,010
INTUIT INC COM 461202103 1,834 20,664 SH   SOLE NONE 15,854 2,750 2,060
INTUITIVE SURGICAL INC COM 46120E602 1,569 3,414 SH   SOLE NONE 2,781 352 281
INVACARE CORP COM 461203101 245 16,956 SH   SOLE NONE 12,286 4,130 540
INVESCO LTD COM G491BT108 1,169 37,424 SH   SOLE NONE 26,354 8,030 3,040
INVESTMENT TECHNOLOGY GROUP COM 46145F105 140 10,509 SH   SOLE NONE 5,039 4,830 640
ION GEOPHYSICAL CORP COM 462044108 29 74,308 SH   SOLE NONE 53,588 19,120 1,600
IPC THE HOSPITALIST CO INC COM COM 44984A105 433 5,573 SH   SOLE NONE 2,713 2,520 340
IPG PHOTONICS CORP COM 44980X109 226 2,970 SH   SOLE NONE 2,460 110 400
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 128 20,870 SH   SOLE NONE 9,460 10,030 1,380
IROBOT CORP COM 462726100 259 8,876 SH   SOLE NONE 4,266 4,040 570
IRON MTN INC NEW COM COM 46284V101 445 14,342 SH   SOLE NONE 11,423 1,825 1,094
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 308 3,627 SH   SOLE NONE 557 3,070 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 387 3,530 SH   SOLE NONE 541 2,989 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,420 17,045 SH   SOLE NONE 360 16,685 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1,339 11,532 SH   SOLE NONE 1,704 9,828 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,325 12,455 SH   SOLE NONE 12,455 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,595 48,650 SH   SOLE NONE 13,554 20,837 14,259
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,336 40,752 SH   SOLE NONE 13,031 14,269 13,452
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 10,430 54,121 SH   SOLE NONE 14,873 22,898 16,350
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 5,549 40,620 SH   SOLE NONE 12,266 14,732 13,622
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,295 19,895 SH   SOLE NONE 5,802 7,682 6,411
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,121 38,669 SH   SOLE NONE 11,925 13,179 13,565
ISHARES S&P SMALLCAP 600 GROWT ETF - EQUITY 464287887 1,832 15,250 SH   SOLE NONE 5,335 5,715 4,200
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 593 7,475 SH   SOLE NONE 7,475 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 737 8,090 SH   SOLE NONE 7,445 645 0
ISHARES S&P500/BARRA GROWTH ETF - EQUITY 464287309 2,030 18,827 SH   SOLE NONE 5,857 6,615 6,355
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 29,110 577,000 SH   SOLE NONE 0 0 577,000
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,804 38,537 SH   SOLE NONE 2,940 34,547 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4,201 634,617 SH   SOLE NONE 411,416 168,737 54,464
ITRON INC COM 465741106 382 11,986 SH   SOLE NONE 5,726 5,510 750
ITT CORP NEW COM NEW COM 450911201 327 9,795 SH   SOLE NONE 8,155 1,430 210
IXIA COM 45071R109 248 17,130 SH   SOLE NONE 8,040 8,040 1,050
J & J SNACK FOODS CORP COM 466032109 663 5,836 SH   SOLE NONE 3,036 2,420 380
J P MORGAN CHASE & CO COM 46625H100 24,673 404,670 SH   SOLE NONE 320,721 74,684 9,265
J2 GLOBAL INC COM COM 48123V102 1,104 15,583 SH   SOLE NONE 8,523 6,170 890
JABIL CIRCUIT INC COM 466313103 500 22,346 SH   SOLE NONE 20,406 620 1,320
JACK IN THE BOX INC COM 466367109 282 3,658 SH   SOLE NONE 3,225 113 320
JACOBS ENGINEERING GROUP INC COM 469814107 1,098 29,341 SH   SOLE NONE 28,171 980 190
JAMES HARDIE INDS N V SPONSORE COM 47030M106 957 79,575 SH   SOLE NONE 53,995 21,220 4,360
JANUS CAP GROUP INC COM 47102X105 137 10,087 SH   SOLE NONE 8,517 460 1,110
JARDEN CORP COM 471109108 636 13,004 SH   SOLE NONE 10,094 690 2,220
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 324 2,439 SH   SOLE NONE 2,092 77 270
JD COM INC SPON ADR CL A COM 47215P106 2,054 78,830 SH   SOLE NONE 48,020 19,000 11,810
JETBLUE AWYS CORP COM 477143101 885 34,347 SH   SOLE NONE 30,645 1,082 2,620
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 332 8,675 SH   SOLE NONE 4,065 4,060 550
JOHNSON & JOHNSON COM 478160104 6,799 72,838 SH   SOLE NONE 33,939 31,144 7,755
JOHNSON CONTROLS INC COM 478366107 2,048 49,527 SH   SOLE NONE 40,377 5,940 3,210
JONES LANG LASALLE INC COM 48020Q107 640 4,453 SH   SOLE NONE 3,850 143 460
JOY GLOBAL INC COM 481165108 162 10,818 SH   SOLE NONE 9,118 700 1,000
JUNIPER NETWORKS INC COM 48203R104 916 35,614 SH   SOLE NONE 30,554 3,530 1,530
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 565 7,043 SH   SOLE NONE 4,193 2,500 350
KAMAN CORP CL A COM 483548103 304 8,479 SH   SOLE NONE 5,539 2,380 560
KANSAS CITY SOUTHN INDS INC COM 485170302 701 7,716 SH   SOLE NONE 6,196 950 570
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 479 29,012 SH   SOLE NONE 16,422 10,990 1,600
KATE SPADE & CO COM COM 485865109 203 10,615 SH   SOLE NONE 8,765 550 1,300
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,564 87,244 SH   SOLE NONE 57,256 22,675 7,313
KBR INC COM 48242W106 407 24,406 SH   SOLE NONE 22,971 455 980
KELLOGG CO COM 487836108 2,842 42,704 SH   SOLE NONE 24,414 14,070 4,220
KELLY SERVICES INC CL A COM 488152208 359 25,390 SH   SOLE NONE 20,610 4,240 540
KEMPER CORP DEL COM COM 488401100 304 8,602 SH   SOLE NONE 8,062 160 380
KENNAMETAL INC COM 489170100 220 8,845 SH   SOLE NONE 8,015 260 570
KEURIG GREEN MTN INC COM COM 49271M100 652 12,508 SH   SOLE NONE 10,538 1,040 930
KEYCORP COM 493267108 1,099 84,478 SH   SOLE NONE 73,128 8,460 2,890
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 430 13,935 SH   SOLE NONE 11,540 675 1,720
KILROY RLTY CORP COM 49427F108 486 7,462 SH   SOLE NONE 6,452 300 710
KIMBERLY CLARK CORP COM 494368103 4,631 42,467 SH   SOLE NONE 27,222 11,605 3,640
KIMCO RLTY CORP COM 49446R109 1,065 43,576 SH   SOLE NONE 38,216 3,990 1,370
KINDER MORGAN INC DEL COM COM 49456B101 9,684 349,841 SH   SOLE NONE 257,601 84,180 8,060
KINDRED HEALTHCARE INC COM 494580103 560 35,580 SH   SOLE NONE 22,226 11,799 1,555
KINROSS GOLD CORP NO PAR COM 496902404 157 91,398 SH   SOLE NONE 42,582 39,785 9,031
KIRBY CORP COM 497266106 315 5,089 SH   SOLE NONE 3,979 190 920
KITE RLTY GROUP TR COM NEW COM 49803T300 594 24,964 SH   SOLE NONE 11,500 11,869 1,595
KLA-TENCOR CORP COM 482480100 517 10,344 SH   SOLE NONE 7,664 1,500 1,180
KNIGHT TRANSN INC COM 499064103 514 21,407 SH   SOLE NONE 12,100 8,137 1,170
KOHLS CORP COM 500255104 1,110 23,977 SH   SOLE NONE 21,437 1,700 840
KOPIN CORP COM 500600101 66 21,010 SH   SOLE NONE 12,200 8,480 330
KOREA ELEC PWR CO SPONSORED AD COM 500631106 1,061 51,758 SH   SOLE NONE 32,278 10,770 8,710
KORN FERRY INTL COM 500643200 506 15,293 SH   SOLE NONE 7,423 6,930 940
KRAFT HEINZ COMPANY COM 500754106 3,441 48,751 SH   SOLE NONE 37,621 6,220 4,910
KRATON PERFORMANCE POLYMERS CO COM 50077C106 366 20,456 SH   SOLE NONE 15,366 4,500 590
KROGER CO COM 501044101 11,418 316,547 SH   SOLE NONE 224,717 77,470 14,360
KULICKE & SOFFA INDS INC COM 501242101 215 23,440 SH   SOLE NONE 11,380 10,710 1,350
KYOCERA CORP ADR COM 501556203 2,546 55,326 SH   SOLE NONE 38,156 14,830 2,340
L BRANDS INC COM COM 501797104 21,499 238,532 SH   SOLE NONE 234,462 2,410 1,660
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,535 14,688 SH   SOLE NONE 7,948 6,310 430
LA Z BOY INC COM 505336107 417 15,693 SH   SOLE NONE 7,543 7,180 970
LABORATORY CORP AMER HLDGS COM 50540R409 1,079 9,950 SH   SOLE NONE 8,120 1,160 670
LACLEDE GROUP INC COM 505597104 860 15,776 SH   SOLE NONE 7,986 6,920 870
LAM RESEARCH CORP COM 512807108 836 12,803 SH   SOLE NONE 10,494 1,309 1,000
LAMAR ADVERTISING REIT CO COM 512816109 450 8,619 SH   SOLE NONE 7,429 260 930
LANCASTER COLONY CORP COM 513847103 201 2,066 SH   SOLE NONE 1,376 380 310
LANDSTAR SYSTEMS INC COM 515098101 299 4,709 SH   SOLE NONE 4,049 140 520
LANNET INC COM COM 516012101 584 14,060 SH   SOLE NONE 9,950 3,590 520
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 297 10,445 SH   SOLE NONE 9,295 350 800
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 271 55,453 SH   SOLE NONE 39,062 13,920 2,471
LAUDER ESTEE COS INC CL A COM 518439104 2,293 28,427 SH   SOLE NONE 16,039 10,158 2,230
LEGACY TEX FINL GROUP INC COM COM 52471Y106 345 11,310 SH   SOLE NONE 5,230 5,290 790
LEGG MASON INC COM 524901105 489 11,755 SH   SOLE NONE 10,415 950 390
LEGGETT & PLATT INC COM 524660107 748 18,139 SH   SOLE NONE 14,159 2,990 990
LEIDOS HLDGS INC COM COM 525327102 208 5,046 SH   SOLE NONE 4,749 297 0
LENDINGTREE INC NEW COM COM 52603B107 399 4,290 SH   SOLE NONE 3,290 870 130
LENNAR CORP COM 526057104 1,308 27,170 SH   SOLE NONE 24,680 1,540 950
LENNOX INTL INC COM 526107107 407 3,590 SH   SOLE NONE 2,970 140 480
LEUCADIA NATIONAL CORP COM 527288104 1,268 62,602 SH   SOLE NONE 59,322 2,760 520
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 844 19,317 SH   SOLE NONE 15,607 2,560 1,150
LEXINGTON CORPORATE PPTYS COM 529043101 469 57,910 SH   SOLE NONE 28,435 26,155 3,320
LEXMARK INTL INC CL A COM 529771107 223 7,682 SH   SOLE NONE 7,022 210 450
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 410 43,180 SH   SOLE NONE 26,060 10,230 6,890
LHC GROUP INC COM 50187A107 322 7,203 SH   SOLE NONE 6,793 170 240
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 285 10,847 SH   SOLE NONE 9,777 340 730
LIBERTY PPTY TR SH BEN INT COM 531172104 393 12,477 SH   SOLE NONE 10,947 490 1,040
LIGAND PHARMACEUTICALS INC COM COM 53220K504 232 2,706 SH   SOLE NONE 2,316 40 350
LILLY, ELI & COMPANY COM 532457108 8,735 104,375 SH   SOLE NONE 70,192 26,452 7,731
LINCOLN ELEC HLDGS INC COM 533900106 396 7,545 SH   SOLE NONE 5,485 960 1,100
LINCOLN NATIONAL CORP COM 534187109 1,556 32,777 SH   SOLE NONE 29,369 2,088 1,320
LINDSAY MANUFACTURING CO COM 535555106 260 3,838 SH   SOLE NONE 1,806 1,762 270
LINEAR TECHNOLOGY CORP COM 535678106 777 19,262 SH   SOLE NONE 12,972 4,510 1,780
LINKEDIN CORP COM CL A COM 53578A108 470 2,474 SH   SOLE NONE 2,060 0 414
LIQUIDITY SERVICES INC COM COM 53635B107 251 34,020 SH   SOLE NONE 30,090 3,500 430
LITHIA MTRS INC CL A COM 536797103 782 7,237 SH   SOLE NONE 3,517 3,270 450
LITTELFUSE INC COM 537008104 664 7,282 SH   SOLE NONE 3,600 3,222 460
LIVE NATION INC COM 538034109 363 15,108 SH   SOLE NONE 12,998 630 1,480
LIVEPERSON INC COM COM 538146101 114 15,020 SH   SOLE NONE 7,250 6,840 930
LKQ CORP COM 501889208 788 27,791 SH   SOLE NONE 23,581 940 3,270
LLOYDS TSB GROUP ADR SPON COM 539439109 7,866 1,709,893 SH   SOLE NONE 1,190,203 452,155 67,535
LOCKHEED MARTIN CORP COM 539830109 5,530 26,675 SH   SOLE NONE 19,297 7,309 69
LOEWS CORP COM 540424108 1,743 48,218 SH   SOLE NONE 42,148 3,030 3,040
LOGMEIN INC COM COM 54142L109 700 10,270 SH   SOLE NONE 6,440 3,350 480
LOWES COS INC COM 548661107 15,814 229,452 SH   SOLE NONE 159,883 57,399 12,170
LTC PPTYS INC COM 502175102 4,128 96,742 SH   SOLE NONE 71,257 24,476 1,009
LUMENTUM HLDGS INC COM COM 55024U109 240 14,152 SH   SOLE NONE 7,102 6,190 860
LUMINEX CORP DEL COM 55027E102 211 12,480 SH   SOLE NONE 6,410 5,370 700
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 2,323 33,534 SH   SOLE NONE 23,359 8,625 1,550
LYDALL INC COM 550819106 262 9,180 SH   SOLE NONE 6,620 2,230 330
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,655 31,854 SH   SOLE NONE 26,024 3,760 2,070
M & T BANK CORP COM 55261F104 1,141 9,359 SH   SOLE NONE 7,551 1,178 630
M D C HOLDINGS INC COM 552676108 241 9,223 SH   SOLE NONE 8,833 120 270
M D U RESOURCES GROUP INC COM 552690109 318 18,499 SH   SOLE NONE 16,634 595 1,270
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 428 18,143 SH   SOLE NONE 13,983 3,660 500
MACERICH CO COM 554382101 954 12,418 SH   SOLE NONE 10,738 1,200 480
MACYS INC COM 55616P104 1,322 25,765 SH   SOLE NONE 20,373 2,962 2,430
MADDEN STEVEN LTD COM 556269108 641 17,498 SH   SOLE NONE 8,603 7,810 1,085
MAGELLAN HEALTH SVCS INC COM 559079207 679 12,246 SH   SOLE NONE 7,596 4,110 540
MAGNA INTL INC CL A COM 559222401 3,011 62,712 SH   SOLE NONE 43,144 16,650 2,918
MALLINCKRODT PLC COM G5785G107 756 11,825 SH   SOLE NONE 9,801 1,374 650
MANHATTAN ASSOCS INC COM 562750109 467 7,490 SH   SOLE NONE 6,720 230 540
MANPOWER INC WIS COM 56418H100 819 9,999 SH   SOLE NONE 9,159 260 580
MANTECH INTL CORP CL A COM 564563104 304 11,826 SH   SOLE NONE 8,386 3,440 0
MANULIFE FINL CORP COM 56501R106 4,759 307,414 SH   SOLE NONE 213,853 80,180 13,381
MARATHON OIL CORP COM 565849106 1,108 71,976 SH   SOLE NONE 65,350 5,616 1,010
MARATHON PETE CORP COM COM 56585A102 2,624 56,634 SH   SOLE NONE 51,058 4,716 860
MARAUDER RES EAST COAST INC CO COM 565897105 0 12,500 SH   SOLE NONE 0 0 12,500
MARCUS CORP COM 566330106 210 10,853 SH   SOLE NONE 7,683 2,830 340
MARKEL CORP COM 570535104 261 326 SH   SOLE NONE 289 15 22
MARKETAXESS HLDGS INC COM COM 57060D108 1,047 11,268 SH   SOLE NONE 5,516 5,032 720
MARRIOTT INTL INC NEW CL A COM 571903202 1,157 16,970 SH   SOLE NONE 13,568 1,722 1,680
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 676 9,914 SH   SOLE NONE 5,404 3,950 560
MARSH & MCLENNAN COS INC COM 571748102 2,145 41,079 SH   SOLE NONE 29,859 6,240 4,980
MARTIN MARIETTA MATERIALS INC COM 573284106 1,058 6,963 SH   SOLE NONE 6,120 713 130
MASCO CORP COM 574599106 626 24,856 SH   SOLE NONE 19,006 3,490 2,360
MASIMO CORP COM 574795100 570 14,776 SH   SOLE NONE 7,296 6,580 900
MASTERCARD INC COM 57636Q104 6,900 76,570 SH   SOLE NONE 59,120 10,130 7,320
MATERION CORPORATION COM 576690101 286 9,516 SH   SOLE NONE 6,276 2,860 380
MATRIX SVC CO COM 576853105 367 16,313 SH   SOLE NONE 11,953 3,850 510
MATSON INC COM COM 57686G105 566 14,693 SH   SOLE NONE 8,033 5,820 840
MATTEL INC COM 577081102 526 24,980 SH   SOLE NONE 20,630 2,880 1,470
MATTHEWS INTL CORP CL A COM 577128101 516 10,533 SH   SOLE NONE 4,933 4,900 700
MAXIMUS INC COM 577933104 386 6,482 SH   SOLE NONE 5,782 210 490
MB FINANCIAL INC COM 55264U108 740 22,677 SH   SOLE NONE 12,983 8,433 1,261
MCCORMICK & CO INC COM 579780206 2,064 25,119 SH   SOLE NONE 11,859 11,190 2,070
MCDONALDS CORP COM 580135101 15,252 154,798 SH   SOLE NONE 110,111 39,360 5,327
MCGRAW-HILL COMPANIES INC COM 580645109 2,158 24,948 SH   SOLE NONE 16,868 5,430 2,650
MCKESSON CORP COM 58155Q103 4,176 22,569 SH   SOLE NONE 17,700 3,073 1,796
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,176 16,711 SH   SOLE NONE 12,831 2,120 1,760
MEDASSETS INC COM COM 584045108 364 18,170 SH   SOLE NONE 8,840 8,200 1,130
MEDICAL PPTYS TRUST INC COM 58463J304 720 65,130 SH   SOLE NONE 33,960 27,320 3,850
MEDIDATA SOLUTIONS INC COM COM 58471A105 703 16,700 SH   SOLE NONE 8,130 7,520 1,050
MEDIVATION INC COM 58501N101 202 4,764 SH   SOLE NONE 3,924 220 620
MEDTRONIC PLC COM G5960L103 16,911 252,635 SH   SOLE NONE 165,568 78,066 9,001
MENS WEARHOUSE INC COM 587118100 614 14,436 SH   SOLE NONE 6,886 6,640 910
MERCK & COMPANY COM 58933Y105 2,100 42,517 SH   SOLE NONE 21,505 19,844 1,168
MERCURY COMPUTER SYSTEMS INC COM 589378108 167 10,510 SH   SOLE NONE 5,250 4,680 580
MERCURY GEN CORP COM 589400100 241 4,766 SH   SOLE NONE 4,356 130 280
MERIDIAN BIOSCIENCE INC COM 589584101 239 13,961 SH   SOLE NONE 7,286 5,915 760
MERIT MED SYS INC COM 589889104 330 13,810 SH   SOLE NONE 6,731 6,259 820
MERITAGE CORP COM 59001A102 587 16,070 SH   SOLE NONE 10,140 5,180 750
METHODE ELECTRS INC CL A COM 591520200 489 15,333 SH   SOLE NONE 9,643 4,970 720
METLIFE INC COM 59156R108 12,850 272,545 SH   SOLE NONE 203,815 59,220 9,510
METTLER-TOLEDO INTL INC COM 592688105 894 3,138 SH   SOLE NONE 2,695 90 353
MICHAEL KORS HLDGS LTD SHS COM G60754101 768 18,184 SH   SOLE NONE 14,984 1,830 1,370
MICROCHIP TECHNOLOGY INC COM 595017104 601 13,948 SH   SOLE NONE 10,718 1,710 1,520
MICRON TECHNOLOGY INC COM 595112103 1,458 97,346 SH   SOLE NONE 83,926 9,670 3,750
MICROSEMI CORP COM 595137100 925 28,195 SH   SOLE NONE 13,485 12,920 1,790
MICROSOFT CORP COM 594918104 45,789 1,034,538 SH   SOLE NONE 716,430 257,054 61,054
MICROSTRATEGY INC CL A COM 594972408 599 3,048 SH   SOLE NONE 1,633 1,235 180
MID-AMER APT CMNTYS INC COM 59522J103 647 7,907 SH   SOLE NONE 7,064 253 590
MIMEDX GROUP INC COM COM 602496101 436 45,230 SH   SOLE NONE 31,200 12,280 1,750
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 10,587 1,738,422 SH   SOLE NONE 1,189,111 479,200 70,111
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 5,521 1,488,162 SH   SOLE NONE 1,013,218 406,935 68,009
MKS INSTRS INC COM 55306N104 524 15,619 SH   SOLE NONE 7,359 7,250 1,010
MOBILE MINI INC COM 60740F105 429 13,920 SH   SOLE NONE 6,730 6,320 870
MOHAWK INDS INC COM 608190104 873 4,801 SH   SOLE NONE 3,726 661 414
MOLINA HEALTHCARE INC COM 60855R100 391 5,686 SH   SOLE NONE 5,231 125 330
MOLSON COORS BREWING COMPANY COM 60871R209 796 9,591 SH   SOLE NONE 8,021 1,370 200
MOMENTA PHARMACEUTICALS INC COM 60877T100 297 18,113 SH   SOLE NONE 8,873 8,130 1,110
MONDELEZ INTL INC COM COM 609207105 12,972 309,810 SH   SOLE NONE 228,867 69,683 11,260
MONOLITHIC PWR SYS INC COM 609839105 674 13,156 SH   SOLE NONE 7,276 5,150 730
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 265 12,153 SH   SOLE NONE 6,023 5,350 780
MONRO MUFFLER BRAKE INC COM 610236101 675 9,999 SH   SOLE NONE 4,854 4,505 640
MONSANTO CO COM 61166W101 9,632 112,861 SH   SOLE NONE 74,442 34,969 3,450
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,227 16,476 SH   SOLE NONE 13,713 1,593 1,170
MONSTER WORLDWIDE INC COM 611742107 445 69,301 SH   SOLE NONE 54,951 12,810 1,540
MOODYS CORP COM 615369105 1,739 17,707 SH   SOLE NONE 14,637 1,640 1,430
MOOG INC CL A COM 615394202 604 11,177 SH   SOLE NONE 5,392 5,045 740
MORGAN STANLEY COM 617446448 3,971 126,079 SH   SOLE NONE 105,859 14,010 6,210
MOSAIC CO NEW COM COM 61945C103 802 25,787 SH   SOLE NONE 20,777 2,850 2,160
MOTOROLA INC COM NEW COM 620076307 999 14,605 SH   SOLE NONE 11,604 1,861 1,140
MSC INDL DIRECT INC CL A COM 553530106 312 5,113 SH   SOLE NONE 3,853 650 610
MSCI INC CL A COM 55354G100 555 9,337 SH   SOLE NONE 7,727 360 1,250
MTS SYS CORP COM 553777103 307 5,110 SH   SOLE NONE 2,610 2,190 310
MUELLER INDS INC COM 624756102 498 16,850 SH   SOLE NONE 8,050 7,740 1,060
MURPHY OIL CORP COM 626717102 654 27,007 SH   SOLE NONE 23,267 3,060 680
MURPHY USA INC COM COM 626755102 282 5,141 SH   SOLE NONE 4,941 200 0
MYLAN N V ORD SHARES COM N59465109 7,103 176,432 SH   SOLE NONE 123,342 47,930 5,160
N C R CORP COM 62886E108 362 15,926 SH   SOLE NONE 14,151 565 1,210
N T T DOCOMO INC COM 62942M201 3,589 212,641 SH   SOLE NONE 146,700 56,840 9,101
N V R INC COM 62944T105 689 452 SH   SOLE NONE 386 17 49
NABORS INDUSTRIES LTD COM G6359F103 449 47,481 SH   SOLE NONE 44,601 900 1,980
NASDAQ STOCK MARKET INC COM 631103108 932 17,467 SH   SOLE NONE 15,857 1,060 550
NATIONAL FUEL & GAS CO COM 636180101 404 8,092 SH   SOLE NONE 6,152 1,070 870
NATIONAL GRID PLC SPON ADR COM 636274300 14,874 213,610 SH   SOLE NONE 154,645 52,584 6,381
NATIONAL INSTRUMENTS CORP COM 636518102 213 7,653 SH   SOLE NONE 6,503 310 840
NATIONAL PENN BANCSHARES INC COM 637138108 434 36,896 SH   SOLE NONE 16,216 18,520 2,160
NATIONAL RETAIL PROPERTIES INC COM 637417106 383 10,549 SH   SOLE NONE 9,159 420 970
NATIONAL-OILWELL INC COM 637071101 1,316 34,960 SH   SOLE NONE 31,050 3,320 590
NATUS MEDICAL INC DEL COM 639050103 530 13,433 SH   SOLE NONE 8,353 4,450 630
NAVIENT CORP COM COM 63938C108 533 47,414 SH   SOLE NONE 41,824 3,700 1,890
NAVIGANT CONSULTING INC COM 63935N107 252 15,816 SH   SOLE NONE 7,756 7,220 840
NAVIGATORS GROUP INC COM 638904102 448 5,746 SH   SOLE NONE 3,833 1,663 250
NBT BANCORP INC COM 628778102 326 12,086 SH   SOLE NONE 5,396 5,860 830
NEENAH PAPER INC COM 640079109 379 6,503 SH   SOLE NONE 3,733 2,420 350
NEKTAR THERAPEUTICS COM 640268108 549 50,079 SH   SOLE NONE 30,749 16,900 2,430
NEOGEN CORP COM 640491106 525 11,671 SH   SOLE NONE 5,801 5,155 715
NETAPP INC COM 64110D104 676 22,823 SH   SOLE NONE 18,305 2,868 1,650
NETEASE INC SPONSORED ADR COM 64110W102 468 3,900 SH   SOLE NONE 1,110 1,660 1,130
NETFLIX COM INC COM 64110L106 3,147 30,478 SH   SOLE NONE 23,405 4,116 2,957
NETGEAR INC COM 64111Q104 361 12,376 SH   SOLE NONE 6,666 5,030 680
NETSCOUT SYS INC COM COM 64115T104 304 8,606 SH   SOLE NONE 7,596 290 720
NEW JERSEY RESOURCES CORP COM 646025106 779 25,938 SH   SOLE NONE 12,308 12,030 1,600
NEW YORK COMMUNITY BANCORP INC COM 649445103 740 41,000 SH   SOLE NONE 36,757 1,363 2,880
NEWELL RUBBERMAID INC COM 651229106 837 21,086 SH   SOLE NONE 16,366 2,810 1,910
NEWFIELD EXPLORATION CO COM 651290108 1,191 36,212 SH   SOLE NONE 33,542 1,180 1,490
NEWMARKET CORP COM 651587107 419 1,174 SH   SOLE NONE 965 69 140
NEWMONT MINING CORP COM 651639106 759 47,202 SH   SOLE NONE 42,262 4,300 640
NEWPARK RES INC COM PAR $.01NE COM 651718504 188 36,713 SH   SOLE NONE 23,653 11,600 1,460
NEWPORT CORP COM 651824104 170 12,360 SH   SOLE NONE 6,110 5,550 700
NEWS CORP NEW CL A COM 65249B109 1,095 86,764 SH   SOLE NONE 80,064 4,630 2,070
NEWS CORP NEW CL B COM 65249B208 283 22,060 SH   SOLE NONE 22,060 0 0
NEXTERA ENERGY INC COM COM 65339F101 5,359 54,932 SH   SOLE NONE 29,212 21,890 3,830
NIC INC COM COM 62914B100 320 18,070 SH   SOLE NONE 8,960 8,000 1,110
NIDEC CORP SPONSORED ADR COM 654090109 2,838 163,778 SH   SOLE NONE 112,720 43,550 7,508
NIELSEN HOLDINGS PLC COM G6518L108 1,254 28,194 SH   SOLE NONE 22,134 3,420 2,640
NIKE INC CL B COM 654106103 13,911 113,129 SH   SOLE NONE 59,144 47,093 6,892
NIPPON TELEG & TEL CORP ADR SP COM 654624105 6,795 192,426 SH   SOLE NONE 133,605 51,310 7,511
NISOURCE INC COM 65473P105 436 23,501 SH   SOLE NONE 19,290 3,751 460
NOBLE CORP PLC SHS USD COM G65431101 379 34,760 SH   SOLE NONE 32,590 670 1,500
NOBLE ENERGY INC COM 655044105 922 30,549 SH   SOLE NONE 20,754 5,250 4,545
NOKIA CORP ADR SPONSORED COM 654902204 3,382 498,809 SH   SOLE NONE 343,037 132,435 23,337
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2,925 502,647 SH   SOLE NONE 347,764 134,856 20,027
NORDSON CORP COM 655663102 350 5,566 SH   SOLE NONE 3,966 730 870
NORDSTROM INC COM 655664100 1,649 22,994 SH   SOLE NONE 12,334 9,300 1,360
NORFOLK SOUTHERN CORP COM 655844108 3,108 40,675 SH   SOLE NONE 19,145 19,180 2,350
NORTHERN OIL & GAS INC NEV COM COM 665531109 190 42,900 SH   SOLE NONE 34,430 7,470 1,000
NORTHERN TRUST CORP COM 665859104 1,176 17,251 SH   SOLE NONE 14,231 1,990 1,030
NORTHROP GRUMMAN CORP COM 666807102 2,339 14,095 SH   SOLE NONE 2,673 10,622 800
NORTHWEST BANCSHARES INC MD CO COM 667340103 359 27,590 SH   SOLE NONE 12,390 13,620 1,580
NORTHWEST NATURAL GAS CO COM 667655104 375 8,190 SH   SOLE NONE 3,930 3,700 560
NORTHWESTERN CORP COM 668074305 802 14,890 SH   SOLE NONE 7,350 6,610 930
NOVARTIS AG SPONSORED ADR COM 66987V109 9,432 102,612 SH   SOLE NONE 63,841 38,568 203
NOVO-NORDISK A S ADR COM 670100205 3,542 65,298 SH   SOLE NONE 40,188 25,110 0
NOW INC COM COM 67011P100 208 14,039 SH   SOLE NONE 12,929 350 760
NRG ENERGY INC COM 629377508 641 43,132 SH   SOLE NONE 40,012 2,700 420
NUCOR CORP COM 670346105 984 26,214 SH   SOLE NONE 22,929 2,715 570
NUTRI SYS INC COM 67069D108 233 8,776 SH   SOLE NONE 4,226 4,000 550
NUVASIVE INC COM 670704105 721 14,959 SH   SOLE NONE 7,319 6,710 930
NVIDIA CORP COM 67066G104 1,102 44,718 SH   SOLE NONE 38,383 4,635 1,700
O G E ENERGY CORP COM 670837103 493 18,019 SH   SOLE NONE 15,979 660 1,380
O M GROUP INC COM 670872100 529 16,079 SH   SOLE NONE 11,099 4,390 590
OCCIDENTAL PETROLEUM CORP COM 674599105 3,721 56,245 SH   SOLE NONE 48,165 6,940 1,140
OCEANEERING INTL INC COM 675232102 322 8,188 SH   SOLE NONE 7,078 330 780
OFFICE DEPOT INC COM 676220106 268 41,819 SH   SOLE NONE 36,880 1,619 3,320
OFG BANCORP COM 67103X102 179 20,553 SH   SOLE NONE 13,473 6,280 800
OLD DOMINION FGHT LINES INC COM 679580100 426 6,983 SH   SOLE NONE 5,836 357 790
OLD NATL BANCORP IND COM 680033107 431 30,946 SH   SOLE NONE 14,456 14,650 1,840
OLD REPUBLIC INTL CORP COM 680223104 518 33,152 SH   SOLE NONE 30,837 755 1,560
OLYMPIC STEEL INC COM 68162K106 199 19,966 SH   SOLE NONE 18,446 1,340 180
OMEGA HEALTHCARE INVS INC COM COM 681936100 543 15,449 SH   SOLE NONE 13,461 628 1,360
OMNICELL INC COM 68213N109 484 15,553 SH   SOLE NONE 10,043 4,830 680
OMNICOM GROUP COM 681919106 2,268 34,422 SH   SOLE NONE 17,612 14,550 2,260
ON ASSIGNMENT INC COM 682159108 689 18,680 SH   SOLE NONE 11,610 6,180 890
ONE GAS INC COM COM 68235P108 277 6,102 SH   SOLE NONE 5,552 170 380
ONEOK INC COM 682680103 503 15,626 SH   SOLE NONE 11,836 1,780 2,010
ORACLE SYSTEMS CORP COM 68389X105 17,025 471,335 SH   SOLE NONE 345,362 101,753 24,220
ORANGE S A COM 684060106 4,618 305,409 SH   SOLE NONE 212,924 79,920 12,565
ORBITAL ATK INC COM COM 68557N103 398 5,536 SH   SOLE NONE 5,376 160 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,398 9,590 SH   SOLE NONE 7,950 982 658
ORITANI FINL CORP DEL COM COM 68633D103 194 12,450 SH   SOLE NONE 6,360 5,440 650
ORIX CORP ADR SPONSORED COM 686330101 2,550 39,274 SH   SOLE NONE 27,146 10,389 1,739
OSHKOSH TRUCK CORP COM 688239201 335 9,222 SH   SOLE NONE 8,952 270 0
OSI SYSTEMS INC COM 671044105 455 5,910 SH   SOLE NONE 2,910 2,620 380
OUTERWALL INC COM COM 690070107 381 6,689 SH   SOLE NONE 3,910 2,419 360
OWENS & MINOR INC COM 690732102 373 11,685 SH   SOLE NONE 9,720 1,105 860
OWENS ILLINOIS INC COM 690768403 552 26,645 SH   SOLE NONE 23,645 1,640 1,360
OXFORD INDS INC COM 691497309 344 4,651 SH   SOLE NONE 2,273 2,088 290
P G&E CORP COM 69331C108 2,202 41,705 SH   SOLE NONE 36,765 4,200 740
P N C FINANCIAL CORP COM 693475105 3,844 43,094 SH   SOLE NONE 36,072 4,542 2,480
P P G INDS INC COM 693506107 2,365 26,972 SH   SOLE NONE 18,676 4,940 3,356
P P L CORP COM 69351T106 1,801 54,748 SH   SOLE NONE 47,118 6,500 1,130
P T TELEKOMUNIKASI INDONESIASP COM 715684106 913 25,611 SH   SOLE NONE 15,903 5,770 3,938
PACCAR INC COM 693718108 1,402 26,868 SH   SOLE NONE 20,071 3,407 3,390
PACKAGING CORP AMER COM 695156109 625 10,388 SH   SOLE NONE 8,958 320 1,110
PACWEST BANCORP DEL COM 695263103 325 7,598 SH   SOLE NONE 6,538 340 720
PALO ALTO NETWORKS INC COM COM 697435105 282 1,637 SH   SOLE NONE 1,297 70 270
PANERA BREAD CO CL A COM 69840W108 443 2,288 SH   SOLE NONE 1,906 80 302
PAPA JOHNS INTL INC COM 698813102 750 10,946 SH   SOLE NONE 6,336 4,000 610
PAREXEL INTL CORP COM 699462107 402 6,499 SH   SOLE NONE 5,919 170 410
PARKER HANNIFIN CORP COM 701094104 2,510 25,792 SH   SOLE NONE 11,427 13,185 1,180
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 381 24,489 SH   SOLE NONE 11,259 11,660 1,570
PATTERSON COS INC COM 703395103 559 12,928 SH   SOLE NONE 10,678 1,350 900
PATTERSON-UTI ENERGY INC COM 703481101 322 24,494 SH   SOLE NONE 22,994 480 1,020
PAYCHEX INC COM 704326107 2,761 57,974 SH   SOLE NONE 26,472 28,382 3,120
PAYPAL HLDGS INC COM COM 70450Y103 9,839 316,969 SH   SOLE NONE 225,809 77,360 13,800
PDC ENERGY INC COM 69327R101 740 13,966 SH   SOLE NONE 7,916 5,290 760
PEARSON PLC ADR SPONSORED COM 705015105 2,454 142,991 SH   SOLE NONE 98,649 37,810 6,532
PEMBINA PIPELINE CORP COM COM 706327103 5,745 239,265 SH   SOLE NONE 178,245 56,119 4,901
PENN VIRGINIA CORP COM 707882106 25 47,995 SH   SOLE NONE 37,285 9,560 1,150
PENNEY J C INC COM 708160106 354 38,114 SH   SOLE NONE 35,054 980 2,080
PENNSYLVANIA REAL ESTATE INV S COM 709102107 413 20,825 SH   SOLE NONE 10,165 9,360 1,300
PENTAIR PLC SHS COM G7S00T104 637 12,486 SH   SOLE NONE 9,825 1,511 1,150
PEOPLES UNITED FINANCIAL COM 712704105 4,496 285,822 SH   SOLE NONE 226,043 57,860 1,919
PEP BOYS MANNY MOE & JACK COM 713278109 513 42,090 SH   SOLE NONE 33,350 7,760 980
PEPCO HLDGS INC COM 713291102 700 28,915 SH   SOLE NONE 24,445 2,720 1,750
PEPSICO INC COM 713448108 16,493 174,902 SH   SOLE NONE 105,949 51,663 17,290
PERFICIENT INC COM 71375U101 166 10,730 SH   SOLE NONE 5,340 4,740 650
PERKINELMER INC COM 714046109 767 16,692 SH   SOLE NONE 14,072 2,050 570
PERRIGO CO PCL SHS COM G97822103 862 5,484 SH   SOLE NONE 3,432 1,524 528
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 566 130,167 SH   SOLE NONE 75,835 33,620 20,712
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,483 403,024 SH   SOLE NONE 255,402 111,380 36,242
PETROCHINA CO LTD SPONSORED AD COM 71646E100 2,779 39,866 SH   SOLE NONE 30,687 8,944 235
PFIZER INC COM 717081103 4,754 151,354 SH   SOLE NONE 55,752 79,036 16,566
PGT INC COM COM 69336V101 356 28,950 SH   SOLE NONE 22,070 6,020 860
PHARMERICA CORP COM 71714F104 527 18,511 SH   SOLE NONE 13,511 4,430 570
PHILIP MORRIS INTL INC COM 718172109 1,877 23,660 SH   SOLE NONE 12,220 9,600 1,840
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,604 153,643 SH   SOLE NONE 107,160 40,069 6,414
PHILLIPS 66 COM COM 718546104 4,287 55,791 SH   SOLE NONE 44,846 8,857 2,088
PIEDMONT NATURAL GAS INC COM 720186105 944 23,560 SH   SOLE NONE 11,000 11,070 1,490
PINNACLE FINL PARTNERS INC COM 72346Q104 588 11,909 SH   SOLE NONE 6,549 4,680 680
PINNACLE WEST CAPTIAL CORP COM 723484101 775 12,079 SH   SOLE NONE 9,459 930 1,690
PIONEER ENERGY SERVICES CORPOR COM 723664108 148 70,503 SH   SOLE NONE 60,153 9,250 1,100
PIONEER NATURAL RESOURCES CO COM 723787107 1,336 10,981 SH   SOLE NONE 8,331 2,431 219
PITNEY BOWES INC COM 724479100 310 15,627 SH   SOLE NONE 12,367 1,970 1,290
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 4,635 177,593 SH   SOLE NONE 145,123 25,660 6,810
PLEXUS CORP COM 729132100 546 14,159 SH   SOLE NONE 8,569 4,930 660
PLUM CREEK TIMBER CO INC COM 729251108 539 13,636 SH   SOLE NONE 11,026 1,550 1,060
POLARIS INDS INC COM 731068102 2,158 18,005 SH   SOLE NONE 8,828 8,236 941
POOL CORP COM 73278L105 954 13,201 SH   SOLE NONE 6,526 5,795 880
POPEYES LA KITCHEN INC COM COM 732872106 529 9,383 SH   SOLE NONE 5,573 3,300 510
POSCO SPONSORED ADR COM 693483109 1,880 53,686 SH   SOLE NONE 39,751 13,675 260
POST HLDGS INC COM COM 737446104 236 3,986 SH   SOLE NONE 3,351 195 440
POST PPTYS INC COM 737464107 1,149 19,719 SH   SOLE NONE 10,869 7,690 1,160
POTASH CORP SASK INC COM 73755L107 2,204 107,247 SH   SOLE NONE 85,914 20,253 1,080
POWER INTEGRATIONS INC COM 739276103 378 8,973 SH   SOLE NONE 4,293 4,100 580
POWERSHARES ETF TRUST II SENIO ETF - FIXED INCO 73936Q769 623 27,060 SH   SOLE NONE 9,780 9,400 7,880
PRA GROUP INC COM COM 69354N106 849 16,038 SH   SOLE NONE 8,669 6,439 930
PRAXAIR INC COM 74005P104 4,663 45,775 SH   SOLE NONE 22,321 19,204 4,250
PRECISION CASTPARTS CORP COM 740189105 2,195 9,555 SH   SOLE NONE 8,121 1,268 166
PRESTIGE BRANDS HLDGS INC COM 74112D101 737 16,326 SH   SOLE NONE 8,346 6,990 990
PRICELINE COM INC COM 741503403 4,962 4,012 SH   SOLE NONE 3,106 518 388
PRIMERICA INC COM COM 74164M108 229 5,083 SH   SOLE NONE 4,513 170 400
PRINCIPAL FINL GROUP INC COM 74251V102 1,331 28,110 SH   SOLE NONE 24,030 2,500 1,580
PRIVATEBANCORP INC COM 742962103 917 23,912 SH   SOLE NONE 12,962 9,490 1,460
PROASSURANCE CORP COM 74267C106 969 19,749 SH   SOLE NONE 10,649 8,030 1,070
PROCTER & GAMBLE COM 742718109 22,523 313,076 SH   SOLE NONE 209,423 94,734 8,919
PROGRESS SOFTWARE CORP COM 743312100 399 15,434 SH   SOLE NONE 7,399 7,055 980
PROGRESSIVE CORP OHIO COM 743315103 1,829 59,682 SH   SOLE NONE 50,832 5,700 3,150
PROLOGIS INC COM 74340W103 1,474 37,895 SH   SOLE NONE 31,299 4,576 2,020
PROSPERITY BANCSHARES INC COM 743606105 308 6,273 SH   SOLE NONE 4,833 830 610
PROVIDENT FINL SVCS INC COM 74386T105 376 19,280 SH   SOLE NONE 10,590 7,710 980
PRUDENTIAL FINANCIAL INC 5.700 PREFERRED STOCKS 744320706 4,429 175,841 SH   SOLE NONE 144,986 24,170 6,685
PRUDENTIAL FINL INC COM 744320102 3,486 45,740 SH   SOLE NONE 39,450 4,090 2,200
PRUDENTIAL PLC ADR COM 74435K204 7,558 179,357 SH   SOLE NONE 124,866 47,305 7,186
PS BUSINESS PKS INC CALIF COM 69360J107 540 6,800 SH   SOLE NONE 3,340 3,000 460
PTC INC COM COM 69370C100 310 9,769 SH   SOLE NONE 7,949 580 1,240
PUBLIC SERVICE ENTERPRISES COM 744573106 2,916 69,176 SH   SOLE NONE 32,813 4,460 31,903
PUBLIC STORAGE 5.375% 09/20/49 PREFERRED STOCKS 74460W800 3,713 152,795 SH   SOLE NONE 118,505 27,140 7,150
PUBLIC STORAGE INC COM 74460D109 8,727 41,235 SH   SOLE NONE 31,353 8,501 1,381
PULTE CORP COM 745867101 390 20,687 SH   SOLE NONE 16,482 3,105 1,100
PVH CORPORATION COM 693656100 544 5,341 SH   SOLE NONE 4,371 670 300
QEP RES INC COM COM 74733V100 256 20,427 SH   SOLE NONE 18,887 500 1,040
QIAGEN N V COM N72482107 3,576 138,600 SH   SOLE NONE 101,718 30,250 6,632
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 436 9,120 SH   SOLE NONE 5,540 2,160 1,420
QLOGIC CORP COM 747277101 271 26,482 SH   SOLE NONE 12,632 12,280 1,570
QORVO INC COM 74736K101 646 14,349 SH   SOLE NONE 12,249 1,390 710
QUAKER CHEMICAL CORP COM 747316107 340 4,413 SH   SOLE NONE 2,183 1,950 280
QUALCOMM INC COM 747525103 10,947 203,743 SH   SOLE NONE 141,495 51,172 11,076
QUALITY SYS INC COM 747582104 172 13,776 SH   SOLE NONE 6,966 6,030 780
QUANEX BUILDING PRODUCTS CORCO COM 747619104 202 11,115 SH   SOLE NONE 5,628 4,857 630
QUANTA SERVICES INC COM 74762E102 330 13,621 SH   SOLE NONE 9,511 2,030 2,080
QUEST DIAGNOSTICS INC COM 74834L100 5,662 92,114 SH   SOLE NONE 71,996 19,196 922
QUESTAR CORP COM 748356102 292 15,057 SH   SOLE NONE 13,357 540 1,160
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 278 4,000 SH   SOLE NONE 3,410 210 380
R L I CORP ILL COM 749607107 669 12,500 SH   SOLE NONE 5,690 5,990 820
R P M INC OHIO COM 749685103 660 15,748 SH   SOLE NONE 11,278 2,380 2,090
RACKSPACE HOSTING INC COM COM 750086100 291 11,808 SH   SOLE NONE 10,158 360 1,290
RALPH LAUREN CORP CL A COM 751212101 1,021 8,638 SH   SOLE NONE 3,489 4,841 308
RANDGOLD RES LTD ADR COM 752344309 1,209 20,457 SH   SOLE NONE 13,370 5,930 1,157
RANGE RES CORP COM 75281A109 511 15,903 SH   SOLE NONE 14,393 1,300 210
RAYMOND JAMES FINANCIAL INC COM 754730109 519 10,463 SH   SOLE NONE 9,071 432 960
RAYONIER ADVANCED MATLS INC CO COM 75508B104 81 13,177 SH   SOLE NONE 6,392 5,975 810
RAYONIER INC COM 754907103 260 11,783 SH   SOLE NONE 10,518 405 860
RAYTHEON CO COM 755111507 6,124 56,048 SH   SOLE NONE 43,932 11,958 158
REALTY INCOME CORP COM 756109104 773 16,311 SH   SOLE NONE 13,781 1,810 720
RED HAT INC COM 756577102 1,375 19,127 SH   SOLE NONE 16,267 1,620 1,240
RED ROBIN GOURMET BURGERS IN COM 75689M101 271 3,572 SH   SOLE NONE 1,500 2,072 0
REGAL BELOIT CORP COM 758750103 333 5,896 SH   SOLE NONE 4,726 690 480
REGENCY CTRS CORP COM 758849103 532 8,555 SH   SOLE NONE 7,505 310 740
REGENERON PHARMACEUTICALS COM 75886F107 3,595 7,728 SH   SOLE NONE 6,408 765 555
REGIONS FINANCIAL CORP COM 7591EP100 674 74,780 SH   SOLE NONE 56,517 13,733 4,530
REGIS CORP MINN COM 758932107 202 15,453 SH   SOLE NONE 8,023 6,600 830
REINSURANCE GROUP OF AMERICA I COM 759351604 869 9,596 SH   SOLE NONE 8,816 240 540
RELIANCE STEEL & ALUMINUM CO COM 759509102 534 9,886 SH   SOLE NONE 9,066 260 560
RELX NV SPONSORED ADR COM 75955B102 3,589 218,055 SH   SOLE NONE 152,176 56,040 9,839
RELX PLC SPONSORED ADR COM 759530108 9,595 551,741 SH   SOLE NONE 417,782 122,868 11,091
RENAISSANCERE HLDGS LTD COM G7496G103 665 6,254 SH   SOLE NONE 4,924 820 510
RENT A CTR INC COM 76009N100 222 9,172 SH   SOLE NONE 8,602 180 390
REPLIGEN CORP COM COM 759916109 436 15,640 SH   SOLE NONE 10,810 4,220 610
REPUBLIC AWYS HLDGS INC COM 760276105 81 13,976 SH   SOLE NONE 6,186 6,910 880
REPUBLIC SVCS INC COM 760759100 1,391 33,760 SH   SOLE NONE 24,083 6,557 3,120
RESMED INC COM 761152107 654 12,841 SH   SOLE NONE 10,791 450 1,600
RESOURCES CONNECTION INC COM 76122Q105 188 12,473 SH   SOLE NONE 6,393 5,420 660
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,432 39,878 SH   SOLE NONE 27,835 10,269 1,774
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 578 34,930 SH   SOLE NONE 21,540 11,710 1,680
REX ENERGY CORPORATION COM 761565100 74 35,550 SH   SOLE NONE 28,830 5,890 830
REYNOLDS AMERICAN INC COM 761713106 569 12,856 SH   SOLE NONE 6,482 5,154 1,220
RIO TINTO PLC ADR SPONSORED COM 767204100 4,467 132,076 SH   SOLE NONE 105,512 25,364 1,200
RITE AID CORP COM 767754104 132 21,679 SH   SOLE NONE 19,299 520 1,860
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 306 16,630 SH   SOLE NONE 11,990 4,090 550
ROBERT HALF INTL INC COM 770323103 922 18,016 SH   SOLE NONE 14,216 2,430 1,370
ROCKWELL AUTOMATION INC COM 773903109 1,174 11,566 SH   SOLE NONE 9,106 1,280 1,180
ROCKWELL COLLINS INC COM 774341101 1,430 17,477 SH   SOLE NONE 14,197 1,750 1,530
ROFIN SINAR TECHNOLOGIES INC COM 775043102 223 8,613 SH   SOLE NONE 4,173 3,910 530
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,456 71,217 SH   SOLE NONE 50,198 17,940 3,079
ROGERS CORP COM 775133101 319 6,000 SH   SOLE NONE 2,940 2,680 380
ROLLINS INC COM 775711104 369 13,717 SH   SOLE NONE 8,245 3,322 2,150
ROPER INDS INC COM 776696106 2,967 18,933 SH   SOLE NONE 9,009 8,824 1,100
ROSS STORES INC COM 778296103 2,440 50,334 SH   SOLE NONE 28,474 18,160 3,700
ROWAN COMPANIES PLC SHS CL A COM G7665A101 293 18,128 SH   SOLE NONE 16,848 420 860
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 952 99,775 SH   SOLE NONE 69,472 26,387 3,916
ROYAL BK CDA MONTREAL QUE COM 780087102 15,615 282,625 SH   SOLE NONE 203,340 71,021 8,264
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,007 11,298 SH   SOLE NONE 9,638 1,450 210
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,665 140,385 SH   SOLE NONE 100,545 38,660 1,180
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 11,094 234,109 SH   SOLE NONE 168,366 63,811 1,933
ROYAL GOLD INC COM 780287108 309 6,576 SH   SOLE NONE 5,196 730 650
RUBY TUESDAY INC COM 781182100 92 14,893 SH   SOLE NONE 5,913 8,980 0
RUDOLPH TECHNOLOGIES INC COM 781270103 132 10,580 SH   SOLE NONE 5,500 4,540 540
RUSH ENTERPRISES INC CL A COM 781846209 1,112 45,960 SH   SOLE NONE 6,120 33,090 6,750
RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 2,085 26,628 SH   SOLE NONE 18,853 6,689 1,086
RYDER SYSTEM INC COM 783549108 602 8,137 SH   SOLE NONE 6,917 990 230
RYLAND GROUP INC COM 783764103 728 17,833 SH   SOLE NONE 10,463 6,440 930
S & T BANCORP INC COM 783859101 268 8,215 SH   SOLE NONE 3,725 3,890 600
S E I INVESTMENTS CO COM 784117103 732 15,168 SH   SOLE NONE 11,188 1,940 2,040
S L M CORPORATION COM 78442P106 283 38,206 SH   SOLE NONE 33,406 1,460 3,340
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 897 12,188 SH   SOLE NONE 2,259 9,929 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 596 25,723 SH   SOLE NONE 15,973 8,500 1,250
SAFETY INS GROUP INC COM 78648T100 329 6,076 SH   SOLE NONE 3,746 2,040 290
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 38,118 SH   SOLE NONE 34,008 3,120 990
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 38,118 SH   SOLE NONE 34,008 3,120 990
SAIA INC COM 78709Y105 293 9,463 SH   SOLE NONE 5,623 3,350 490
SALESFORCE COM INC COM 79466L302 3,141 45,240 SH   SOLE NONE 34,810 5,980 4,450
SANDERSON FARMS INC COM 800013104 427 6,230 SH   SOLE NONE 3,060 2,770 400
SANDISK CORP COM 80004C101 904 16,646 SH   SOLE NONE 14,146 1,750 750
SANMINA CORPORATION COM COM 801056102 705 33,008 SH   SOLE NONE 20,008 11,470 1,530
SANOFI-AVENTIS ADR COM 80105N105 3,183 67,055 SH   SOLE NONE 37,895 29,160 0
SAP AG ADR SPON COM 803054204 14,215 219,395 SH   SOLE NONE 158,066 55,675 5,654
SASOL LTD SPONSORED ADR COM 803866300 1,315 47,268 SH   SOLE NONE 27,669 11,800 7,799
SAUL CTRS INC COM 804395101 204 3,950 SH   SOLE NONE 1,900 1,780 270
SBA COMMUNICATIONS CORP COM 78388J106 289 2,761 SH   SOLE NONE 2,501 0 260
SCANA CORP COM 80589M102 3,456 61,422 SH   SOLE NONE 35,465 23,182 2,775
SCANSOURCE INC COM 806037107 498 14,056 SH   SOLE NONE 9,416 4,080 560
SCHEIN HENRY INC COM 806407102 1,302 9,807 SH   SOLE NONE 7,827 1,170 810
SCHLUMBERGER COM 806857108 7,963 115,452 SH   SOLE NONE 74,442 33,058 7,952
SCHOLASTIC CORP COM 807066105 493 12,656 SH   SOLE NONE 8,106 4,020 530
SCHULMAN A INC COM 808194104 419 12,889 SH   SOLE NONE 7,999 4,310 580
SCHWAB CHARLES CORP COM 808513105 10,404 364,275 SH   SOLE NONE 257,235 93,430 13,610
SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 806 32,000 SH   SOLE NONE 32,000 0 0
SCOTTS CO CL A COM 810186106 294 4,829 SH   SOLE NONE 4,109 150 570
SCRIPPS E W CO OHIO CL A COM 811054402 344 19,459 SH   SOLE NONE 11,579 6,890 990
SCRIPPS NETWORKS INTERACT INCL COM 811065101 438 8,910 SH   SOLE NONE 7,070 910 930
SEACOR SMIT INC COM 811904101 476 7,958 SH   SOLE NONE 4,963 2,625 370
SEAGATE TECHNOLOGY PLC COM G7945M107 3,222 71,910 SH   SOLE NONE 55,647 14,890 1,373
SEALED AIR CORP COM 81211K100 755 16,105 SH   SOLE NONE 12,425 2,030 1,650
SELECT COMFORT CORP OC-CAP STK COM 81616X103 411 18,793 SH   SOLE NONE 10,953 6,850 990
SELECT MED HLDGS CORP COM COM 81619Q105 316 29,270 SH   SOLE NONE 14,330 13,170 1,770
SELECTIVE INSURANCE GROUP INC COM 816300107 705 22,713 SH   SOLE NONE 13,583 8,060 1,070
SEMPRA ENERGY CORP COM 816851109 2,012 20,798 SH   SOLE NONE 16,188 2,480 2,130
SEMTECH CORP COM 816850101 289 19,153 SH   SOLE NONE 9,133 8,780 1,240
SENECA FOODS CORP NEW CL A COM 817070501 329 12,483 SH   SOLE NONE 11,263 1,060 160
SENIOR HOUSING PROPERTY TRUST COM 81721M109 1,990 122,854 SH   SOLE NONE 93,664 27,317 1,873
SENSIENT TECHNOLOGIES CORP COM 81725T100 200 3,266 SH   SOLE NONE 2,726 160 380
SERVICE CORP INTL COM 817565104 635 23,430 SH   SOLE NONE 20,105 1,035 2,290
SERVICENOW INC COM COM 81762P102 234 3,372 SH   SOLE NONE 2,632 150 590
SHAW COMMUNICATIONS INC CL B C COM 82028K200 5,566 286,901 SH   SOLE NONE 212,964 67,591 6,346
SHERWIN WILLIAMS CO COM 824348106 2,778 12,468 SH   SOLE NONE 6,442 5,104 922
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 3,708 106,566 SH   SOLE NONE 70,104 27,610 8,852
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 6,634 32,323 SH   SOLE NONE 22,707 8,302 1,314
SIGMA ALDRICH CORP COM 826552101 345 2,481 SH   SOLE NONE 1,111 750 620
SIGNATURE BK NEW YORK N Y COM 82669G104 654 4,752 SH   SOLE NONE 3,947 245 560
SIGNET JEWELERS LIMITED SHS COM G81276100 1,214 8,915 SH   SOLE NONE 7,765 750 400
SILGAN HOLDINGS INC COM 827048109 247 4,749 SH   SOLE NONE 3,639 740 370
SILICONWARE PRECISION INDS LSP COM 827084864 417 66,360 SH   SOLE NONE 45,020 11,620 9,720
SILVER WHEATON CORP COM COM 828336107 839 69,838 SH   SOLE NONE 43,091 22,140 4,607
SIMMONS FIRST NATL CORP CL A $ COM 828730200 353 7,360 SH   SOLE NONE 3,540 3,280 540
SIMON PPTY GROUP INC COM 828806109 4,788 26,060 SH   SOLE NONE 19,674 3,594 2,792
SIMPSON MANUFACTURING CO INC COM 829073105 410 12,252 SH   SOLE NONE 5,792 5,660 800
SIRIUS XM HLDGS INC COM COM 82968B103 218 58,206 SH   SOLE NONE 57,636 0 570
SIRONA DENTAL SYSTEMS INC COM 82966C103 607 6,504 SH   SOLE NONE 5,583 181 740
SK TELECOM LTD ADR SPONSORED COM 78440P108 883 36,190 SH   SOLE NONE 22,270 8,240 5,680
SKECHERS U S A INC CL A COM 830566105 852 6,358 SH   SOLE NONE 5,729 169 460
SKYWEST INC COM 830879102 628 37,662 SH   SOLE NONE 29,532 7,190 940
SKYWORKS SOLUTIONS INC COM 83088M102 1,586 18,836 SH   SOLE NONE 15,986 1,630 1,220
SL GREEN RLTY CORP COM 78440X101 765 7,075 SH   SOLE NONE 5,855 850 370
SM ENERGY COMPANY COM 78454L100 284 8,856 SH   SOLE NONE 8,116 240 500
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 3,148 89,948 SH   SOLE NONE 62,964 23,037 3,947
SMITH A O CORP COM 831865209 497 7,622 SH   SOLE NONE 5,612 960 1,050
SMUCKER J M CO COM 832696405 1,743 15,279 SH   SOLE NONE 7,749 6,680 850
SNAP ON TOOLS CORP COM 833034101 1,875 12,425 SH   SOLE NONE 3,633 8,252 540
SNYDERS LANCE INC COM COM 833551104 605 17,930 SH   SOLE NONE 10,240 6,710 980
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 366 25,167 SH   SOLE NONE 17,315 6,015 1,837
SOLARWINDS INC COM COM 83416B109 336 8,570 SH   SOLE NONE 7,540 320 710
SOLERA HOLDINGS INC COM 83421A104 316 5,859 SH   SOLE NONE 4,899 220 740
SONIC AUTOMOTIVE INC CL A COM 83545G102 340 16,643 SH   SOLE NONE 11,233 4,760 650
SONIC CORP COM 835451105 426 18,544 SH   SOLE NONE 10,959 6,615 970
SONOCO PRODUCTS COM 835495102 346 9,175 SH   SOLE NONE 8,055 340 780
SONY CORP - ADR COM 835699307 3,457 141,098 SH   SOLE NONE 95,318 44,020 1,760
SOUTH JERSEY INDS INC COM 838518108 499 19,746 SH   SOLE NONE 9,596 8,910 1,240
SOUTHERN CO COM 842587107 2,925 65,447 SH   SOLE NONE 56,037 7,930 1,480
SOUTHERN COPPER CORPORATION COM 84265V105 1,006 37,651 SH   SOLE NONE 27,115 7,232 3,304
SOUTHWEST AIRLINES CO COM 844741108 9,209 242,096 SH   SOLE NONE 176,941 56,495 8,660
SOUTHWEST GAS CORP COM 844895102 854 14,646 SH   SOLE NONE 6,866 6,880 900
SOUTHWESTERN ENERGY CO COM 845467109 285 22,450 SH   SOLE NONE 19,020 2,940 490
SOVRAN SELF STORAGE INC COM 84610H108 321 3,399 SH   SOLE NONE 2,979 120 300
SPARTANNASH CO COM COM 847215100 523 20,238 SH   SOLE NONE 14,132 5,368 738
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,757 51,765 SH   SOLE NONE 7,748 42,867 1,150
SPDR S&P 500 ETF - EQUITY 78462F103 2,197 11,464 SH   SOLE NONE 5,540 5,924 0
SPECTRA ENERGY CORP COM 847560109 1,347 51,279 SH   SOLE NONE 39,419 6,120 5,740
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 112 18,710 SH   SOLE NONE 9,670 8,050 990
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 246 5,080 SH   SOLE NONE 4,280 0 800
SPOK HOLDGS INC COM COM 84863T106 171 10,400 SH   SOLE NONE 6,890 3,100 410
SPRINT CORP COM SER 1 COM 85207U105 65 16,900 SH   SOLE NONE 16,572 0 328
ST JUDE MEDICAL INC COM 790849103 4,635 73,460 SH   SOLE NONE 57,398 13,996 2,066
STAGE STORES INC COM 85254C305 183 18,559 SH   SOLE NONE 13,482 4,457 620
STAMPS COM INC COM 852857200 340 4,596 SH   SOLE NONE 2,296 2,000 300
STANCORP FINL GROUP INC COM 852891100 696 6,096 SH   SOLE NONE 5,076 590 430
STANDARD MOTOR PRODUCTS INC COM 853666105 218 6,260 SH   SOLE NONE 2,890 2,960 410
STANDARD PACIFIC CORP COM 85375C101 504 63,039 SH   SOLE NONE 42,099 18,550 2,390
STANDEX INTL CORP COM 854231107 303 4,025 SH   SOLE NONE 1,963 1,802 260
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 4,512 176,931 SH   SOLE NONE 143,734 26,295 6,902
STANLEY BLACK AND DECKER INC COM 854502101 1,353 13,951 SH   SOLE NONE 9,439 3,042 1,470
STAPLES INC COM 855030102 1,319 112,444 SH   SOLE NONE 104,249 5,645 2,550
STARBUCKS CORP COM 855244109 15,974 281,039 SH   SOLE NONE 202,079 62,730 16,230
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 927 13,940 SH   SOLE NONE 11,130 1,410 1,400
STATE STREET CORP COM 857477103 2,048 30,477 SH   SOLE NONE 25,047 3,590 1,840
STATOIL ASA SPONSORED ADR COM 85771P102 2,101 144,272 SH   SOLE NONE 94,697 40,781 8,794
STEEL DYNAMICS INC COM 858119100 409 23,818 SH   SOLE NONE 21,368 780 1,670
STEIN MART INC COM 858375108 143 14,760 SH   SOLE NONE 10,190 4,070 500
STEPAN CHEMICAL CO COM 858586100 465 11,173 SH   SOLE NONE 7,543 3,140 490
STERICYCLE INC COM 858912108 1,137 8,164 SH   SOLE NONE 6,174 990 1,000
STERIS CORP COM 859152100 351 5,402 SH   SOLE NONE 4,712 200 490
STERLING BANCORP DEL COM COM 85917A100 459 30,851 SH   SOLE NONE 13,604 15,165 2,082
STEWART INFORMATION SVCS COM 860372101 532 13,003 SH   SOLE NONE 9,363 3,210 430
STILLWATER MINING CO COM 86074Q102 365 35,312 SH   SOLE NONE 16,932 16,200 2,180
STMICROELECTRONICS N V SHS-N Y COM 861012102 630 92,377 SH   SOLE NONE 62,492 25,570 4,315
STONE ENERGY CORP COM 861642106 123 24,713 SH   SOLE NONE 16,313 7,330 1,070
STRYKER CORP COM 863667101 3,368 35,788 SH   SOLE NONE 24,648 7,690 3,450
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 6,865 899,767 SH   SOLE NONE 620,324 239,900 39,543
SUMMIT HOTEL PPTYS COM COM 866082100 236 20,210 SH   SOLE NONE 8,110 10,630 1,470
SUN LIFE FINL INC COM 866796105 3,526 109,294 SH   SOLE NONE 76,860 27,330 5,104
SUNCOKE ENERGY INC COM COM 86722A103 151 19,439 SH   SOLE NONE 9,639 8,580 1,220
SUNCOR ENERGY INC COM 867224107 5,269 197,184 SH   SOLE NONE 133,576 53,572 10,036
SUNEDISON INC COM COM 86732Y109 175 24,329 SH   SOLE NONE 20,159 1,190 2,980
SUNTRUST BANKS INC COM 867914103 1,913 50,017 SH   SOLE NONE 43,317 4,130 2,570
SUPER MICRO COMPUTER INC COM COM 86800U104 380 13,950 SH   SOLE NONE 8,610 4,670 670
SUPERIOR ENERGY SVCS INC COM 868157108 265 20,986 SH   SOLE NONE 19,416 500 1,070
SUPERIOR INDS INTL INC COM 868168105 281 15,056 SH   SOLE NONE 11,206 3,410 440
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 291 20,770 SH   SOLE NONE 15,990 4,180 600
SUPERVALU INC COM 868536103 92 12,883 SH   SOLE NONE 12,233 650 0
SVB FINL GROUP COM 78486Q101 514 4,453 SH   SOLE NONE 3,736 227 490
SYKES ENTERPRISES INC COM 871237103 393 15,419 SH   SOLE NONE 9,109 5,570 740
SYMANTEC CORP COM 871503108 943 48,442 SH   SOLE NONE 39,494 6,208 2,740
SYNAPTICS INC COM 87157D109 315 3,819 SH   SOLE NONE 3,429 120 270
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 519 15,816 SH   SOLE NONE 10,106 4,970 740
SYNERGY RES CORP COM COM 87164P103 431 44,010 SH   SOLE NONE 30,790 11,580 1,640
SYNGENTA AG ADR SPONSORED COM 87160A100 6,638 104,078 SH   SOLE NONE 75,824 25,103 3,151
SYNNEX CORP COM 87162W100 981 11,530 SH   SOLE NONE 6,880 4,100 550
SYNOPSYS INC COM 871607107 566 12,255 SH   SOLE NONE 10,495 500 1,260
SYNOVUS FINL CORP COM NEW COM 87161C501 281 9,499 SH   SOLE NONE 8,149 429 921
SYSCO CORP COM 871829107 6,673 171,236 SH   SOLE NONE 134,629 31,676 4,931
T C F FINANCIAL CORP COM 872275102 206 13,586 SH   SOLE NONE 11,611 905 1,070
T J X COMPANIES INC COM 872540109 13,192 184,713 SH   SOLE NONE 112,144 63,418 9,151
T ROWE PRICE GROUP INC COM 74144T108 1,860 26,759 SH   SOLE NONE 18,069 5,390 3,300
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 22,962 1,106,618 SH   SOLE NONE 772,102 265,205 69,311
TALMER BANCORP INC COM COM 87482X101 244 14,630 SH   SOLE NONE 6,270 7,320 1,040
TANGER FACTORY OUTLET CTRS COM 875465106 231 7,001 SH   SOLE NONE 5,541 530 930
TANGOE INC COM COM 87582Y108 76 10,500 SH   SOLE NONE 4,860 4,980 660
TARGET CORP COM 87612E106 4,566 58,045 SH   SOLE NONE 42,995 12,330 2,720
TASER INTL INC COM 87651B104 548 24,899 SH   SOLE NONE 16,909 6,990 1,000
TATA MTRS LTD SPONSORED ADR COM 876568502 371 16,490 SH   SOLE NONE 9,170 4,230 3,090
TAUBMAN CTRS INC COM 876664103 378 5,466 SH   SOLE NONE 4,626 280 560
TD AMERITRADE HOLDING CORP COM 87236Y108 221 6,947 SH   SOLE NONE 5,767 280 900
TE CONNECTIVITY LTD REG SHS COM H84989104 1,218 20,333 SH   SOLE NONE 16,163 3,560 610
TECH DATA CORP COM 878237106 495 7,223 SH   SOLE NONE 6,783 140 300
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,367 34,612 SH   SOLE NONE 10,564 11,801 12,247
TECK COMINCO LTD CL B COM 878742204 182 37,894 SH   SOLE NONE 24,620 12,664 610
TECO ENERGY INC COM 872375100 791 30,139 SH   SOLE NONE 27,119 2,770 250
TEGNA INC COM COM 87901J105 401 17,888 SH   SOLE NONE 14,748 2,090 1,050
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 1,737 141,426 SH   SOLE NONE 99,665 35,950 5,811
TELEDYNE TECHNOLOGIES INC COM 879360105 218 2,412 SH   SOLE NONE 1,992 100 320
TELEFLEX INC COM 879369106 561 4,516 SH   SOLE NONE 4,026 140 350
TELEFONICA BRASIL SA SPONSORED COM 87936R106 331 36,230 SH   SOLE NONE 21,350 8,590 6,290
TELEFONICA S A ADR SPONSORED COM 879382208 6,980 579,738 SH   SOLE NONE 405,207 152,042 22,489
TELEPHONE & DATA SYSTEMS INC C COM 879433829 425 17,033 SH   SOLE NONE 14,832 1,281 920
TELUS CORP COM COM 87971M103 3,428 108,703 SH   SOLE NONE 76,513 27,750 4,440
TEMPUR PEDIC INTL INC COM 88023U101 492 6,889 SH   SOLE NONE 6,019 190 680
TENARIS S A SPONSORED ADR COM 88031M109 842 34,907 SH   SOLE NONE 20,030 11,400 3,477
TENNANT CO COM 880345103 338 6,023 SH   SOLE NONE 2,793 2,820 410
TERADATA CORP COM 88076W103 290 9,998 SH   SOLE NONE 8,188 1,280 530
TERADYNE INC COM 880770102 262 14,553 SH   SOLE NONE 12,453 670 1,430
TEREX CORP COM 880779103 315 17,558 SH   SOLE NONE 16,418 360 780
TESCO CORP COM COM 88157K101 132 18,510 SH   SOLE NONE 12,730 5,140 640
TESLA MTRS INC COM COM 88160R101 535 2,155 SH   SOLE NONE 1,773 18 364
TESORO PETE CORP COM 881609101 1,931 19,861 SH   SOLE NONE 18,631 1,060 170
TESSERA TECHNOLOGIES INC COM 88164L100 528 16,295 SH   SOLE NONE 9,285 6,110 900
TETRA TECH INC COM 88162G103 510 20,993 SH   SOLE NONE 11,123 8,720 1,150
TETRA TECHNOLOGIES INC DEL COM 88162F105 272 45,996 SH   SOLE NONE 36,562 8,134 1,300
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,618 28,666 SH   SOLE NONE 1,425 25,381 1,860
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 742 14,150 SH   SOLE NONE 6,880 6,370 900
TEXAS INSTRUMENTS INC COM 882508104 4,818 97,289 SH   SOLE NONE 63,942 22,817 10,530
TEXAS ROADHOUSE INC CL A COM 882681109 570 15,322 SH   SOLE NONE 6,742 8,580 0
THE ADT CORPORATION COM COM 00101J106 384 12,831 SH   SOLE NONE 10,446 1,535 850
THE MEDICINES COMPANY COM 584688105 778 20,489 SH   SOLE NONE 10,109 9,140 1,240
THERMO ELECTRON CORP COM 883556102 821 6,711 SH   SOLE NONE 3,591 2,050 1,070
THOMSON CORP COM 884903105 4,060 100,855 SH   SOLE NONE 73,213 23,088 4,554
THORATEC CORP COM 885175307 235 3,719 SH   SOLE NONE 3,109 190 420
TIDEWATER INC COM 886423102 273 20,803 SH   SOLE NONE 13,443 6,510 850
TIFFANY & CO COM 886547108 714 9,243 SH   SOLE NONE 6,203 2,000 1,040
TIME INC NEW COM COM 887228104 267 14,000 SH   SOLE NONE 12,900 350 750
TIME WARNER CABLE INC COM COM 88732J207 3,703 20,644 SH   SOLE NONE 15,854 2,708 2,082
TIME WARNER INC COM COM 887317303 3,565 51,850 SH   SOLE NONE 39,635 7,465 4,750
TIMKENSTEEL CORP COM COM 887399103 128 12,672 SH   SOLE NONE 6,997 4,995 680
TITAN INTL INC ILL COM 88830M102 225 33,981 SH   SOLE NONE 25,191 7,820 970
T-MOBILE US INC COM COM 872590104 232 5,818 SH   SOLE NONE 5,748 70 0
TOLL BROTHERS INC COM 889478103 2,607 76,149 SH   SOLE NONE 32,861 40,767 2,521
TOMPKINS TRUSTCO INC COM 890110109 3,717 69,664 SH   SOLE NONE 52,203 16,913 548
TOPBUILD CORP COM COM 89055F103 382 12,327 SH   SOLE NONE 6,126 5,401 800
TORCHMARK CORP COM 891027104 3,084 54,687 SH   SOLE NONE 18,054 35,483 1,150
TORO CO COM 891092108 4,112 58,293 SH   SOLE NONE 21,227 34,189 2,877
TORONTO DOMINION BK ONT COM 891160509 10,039 254,666 SH   SOLE NONE 177,774 66,960 9,932
TOTAL FINA ELF S A ADR SPONS COM 89151E109 12,667 283,321 SH   SOLE NONE 203,277 77,697 2,347
TOTAL SYS SVCS INC COM 891906109 603 13,263 SH   SOLE NONE 10,004 1,929 1,330
TOWERS WATSON CL A COM 891894107 695 5,925 SH   SOLE NONE 5,096 239 590
TOYOTA MTR CORP ADR 1 SH COM 892331307 28,253 240,902 SH   SOLE NONE 171,514 61,871 7,517
TRACTOR SUPPLY CO COM 892356106 761 9,024 SH   SOLE NONE 6,954 1,160 910
TRANSCANADA CORP COM 89353D107 6,458 204,498 SH   SOLE NONE 151,513 52,168 817
TRANSDIGM GROUP INC COM 893641100 496 2,336 SH   SOLE NONE 2,005 0 331
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 479 37,060 SH   SOLE NONE 33,830 2,810 420
TRAVELERS COMPANIES INC COM 89417E109 3,293 33,090 SH   SOLE NONE 27,606 3,284 2,200
TREDEGAR INDS INC COM 894650100 190 14,503 SH   SOLE NONE 10,423 3,610 470
TREEHOUSE FOODS INC COM 89469A104 228 2,936 SH   SOLE NONE 2,466 140 330
TRIMBLE NAVIGATION LTD COM 896239100 338 20,566 SH   SOLE NONE 17,906 830 1,830
TRINITY INDS INC COM 896522109 415 18,298 SH   SOLE NONE 16,728 480 1,090
TRIPADVISOR INC COM COM 896945201 491 7,799 SH   SOLE NONE 5,959 980 860
TRIUMPH GROUP INC COM 896818101 297 7,049 SH   SOLE NONE 6,489 180 380
TRUEBLUE INC COM 89785X101 420 18,710 SH   SOLE NONE 11,970 5,950 790
TRUSTCO BANK CORP N Y COM 898349105 139 23,840 SH   SOLE NONE 11,860 11,150 830
TTM TECHNOLOGIES INC COM 87305R109 328 52,712 SH   SOLE NONE 43,732 7,920 1,060
TUESDAY MORNING CORP COM 899035505 67 12,370 SH   SOLE NONE 5,850 5,700 820
TUPPERWARE CORP COM 899896104 2,733 55,231 SH   SOLE NONE 42,985 11,477 769
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,904 107,643 SH   SOLE NONE 79,911 15,912 11,820
TWITTER INC COM COM 90184L102 350 12,980 SH   SOLE NONE 10,490 410 2,080
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1,193 35,644 SH   SOLE NONE 27,024 4,510 4,110
TYLER TECHNOLOGIES INC COM 902252105 393 2,629 SH   SOLE NONE 2,276 103 250
TYSON FOODS INC CL A COM 902494103 12,322 285,891 SH   SOLE NONE 206,661 72,950 6,280
U G I CORP COM 902681105 1,681 48,287 SH   SOLE NONE 15,562 26,556 6,169
U I L HOLDINGS CORP COM 902748102 916 18,223 SH   SOLE NONE 8,857 8,276 1,090
U N U M PROVIDENT CORP COM 91529Y106 1,632 50,866 SH   SOLE NONE 46,765 2,411 1,690
U S BANCORP COM 902973304 5,421 132,197 SH   SOLE NONE 107,877 16,300 8,020
U S SILICA HLDGS INC COM COM 90346E103 276 19,560 SH   SOLE NONE 11,420 7,120 1,020
UBS GROUP AG SHS COM H42097107 9,307 502,522 SH   SOLE NONE 349,726 132,354 20,442
UDR INC COM 902653104 739 21,432 SH   SOLE NONE 18,814 798 1,820
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 222 1,356 SH   SOLE NONE 1,116 0 240
ULTIMATE SOFTWARE GROUP INC COM 90385D107 540 3,016 SH   SOLE NONE 2,539 147 330
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,801 107,705 SH   SOLE NONE 68,554 29,290 9,861
UMB FINL CORP COM 902788108 684 13,453 SH   SOLE NONE 6,223 6,360 870
UMPQUA HLDGS CORP COM 904214103 291 17,872 SH   SOLE NONE 15,952 610 1,310
UNDER ARMOUR INC CL A COM 904311107 2,039 21,071 SH   SOLE NONE 18,441 1,530 1,100
UNIFI INC COM NEW COM 904677200 235 7,890 SH   SOLE NONE 5,510 2,090 290
UNIFIRST CORP MASS COM 904708104 537 5,031 SH   SOLE NONE 2,526 2,165 340
UNILEVER N V COM 904784709 14,054 349,609 SH   SOLE NONE 260,088 86,346 3,175
UNILEVER PLC ADR SPON NEW COM 904767704 8,160 200,097 SH   SOLE NONE 145,284 52,543 2,270
UNION PACIFIC CORP COM 907818108 8,989 101,670 SH   SOLE NONE 60,899 31,929 8,842
UNIT CORP COM 909218109 237 21,053 SH   SOLE NONE 13,193 6,850 1,010
UNITED BANKSHARES INC W VA COM 909907107 741 19,492 SH   SOLE NONE 9,182 9,050 1,260
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 290 14,165 SH   SOLE NONE 6,932 6,363 870
UNITED CONTINENTAL HOLDINGS IN COM 910047109 1,395 26,289 SH   SOLE NONE 20,825 3,444 2,020
UNITED FIRE GROUP INC COM COM 910340108 466 13,303 SH   SOLE NONE 9,933 2,970 400
UNITED MICROELECTRONICS CORP S COM 910873405 394 243,390 SH   SOLE NONE 170,060 40,590 32,740
UNITED NATURAL FOODS INC COM 911163103 213 4,389 SH   SOLE NONE 4,209 180 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,784 68,744 SH   SOLE NONE 54,964 7,540 6,240
UNITED RENTALS INC COM 911363109 616 10,265 SH   SOLE NONE 8,715 850 700
UNITED STATES STEEL CORP COM 912909108 200 19,231 SH   SOLE NONE 17,701 490 1,040
UNITED TECHNOLOGIES CORP COM 913017109 6,991 78,564 SH   SOLE NONE 51,718 26,846 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 735 5,597 SH   SOLE NONE 4,925 148 524
UNITEDHEALTH GROUP INC COM 91324P102 18,930 163,171 SH   SOLE NONE 106,084 49,570 7,517
UNIVERSAL ELECTRS INC COM 913483103 255 6,063 SH   SOLE NONE 3,593 2,150 320
UNIVERSAL FOREST PRODUCTS INC COM 913543104 622 10,776 SH   SOLE NONE 7,376 3,000 400
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 317 6,760 SH   SOLE NONE 4,550 1,900 310
UNIVERSAL HEALTH SERVICES INC COM 913903100 206 1,649 SH   SOLE NONE 849 490 310
UNIVERSAL INS HLDGS INC COM COM 91359V107 507 17,150 SH   SOLE NONE 12,540 4,020 590
URSTADT BIDDLE PPTYS INS C L A COM 917286205 263 14,055 SH   SOLE NONE 9,785 3,740 530
US ECOLOGY INC COM 91732J102 371 8,503 SH   SOLE NONE 5,423 2,660 420
UTI WORLDWIDE INC ORD COM G87210103 130 28,252 SH   SOLE NONE 13,622 12,990 1,640
V F CORP COM 918204108 4,976 72,954 SH   SOLE NONE 34,362 34,605 3,987
VALE S A ADR COM 91912E105 507 120,786 SH   SOLE NONE 63,827 33,940 23,019
VALE S A REPSTG PFD COM 91912E204 1,404 419,042 SH   SOLE NONE 275,914 107,605 35,523
VALEANT PHARMACEUTICALS INTL I COM 91911K102 7,239 40,584 SH   SOLE NONE 31,534 8,690 360
VALERO ENERGY CORP COM 91913Y100 3,507 58,347 SH   SOLE NONE 53,287 4,390 670
VALLEY NATL BANCORP COM 919794107 163 16,557 SH   SOLE NONE 14,554 783 1,220
VALMONT INDS INC COM 920253101 264 2,784 SH   SOLE NONE 2,136 328 320
VALSPAR CORP COM 920355104 700 9,735 SH   SOLE NONE 7,415 1,040 1,280
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 259 7,265 SH   SOLE NONE 650 6,615 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 798 10,816 SH   SOLE NONE 8,716 1,160 940
VASCO DATA SEC INTL INC COM 92230Y104 192 11,270 SH   SOLE NONE 6,810 3,900 560
VCA ANTECH INC COM 918194101 536 10,179 SH   SOLE NONE 8,769 420 990
VECTREN CORP COM 92240G101 236 5,626 SH   SOLE NONE 4,736 270 620
VEECO INSTRS INC DEL COM 922417100 245 11,930 SH   SOLE NONE 5,700 5,460 770
VENTAS INC COM 92276F100 1,572 28,038 SH   SOLE NONE 23,553 3,025 1,460
VEREIT INC COM COM 92339V100 131 16,912 SH   SOLE NONE 16,912 0 0
VERIFONE HLDGS INC COM 92342Y109 263 9,502 SH   SOLE NONE 7,932 360 1,210
VERISIGN INC COM 92343E102 1,211 17,164 SH   SOLE NONE 15,394 1,000 770
VERISK ANALYTICS INC CL A COM 92345Y106 319 4,311 SH   SOLE NONE 3,611 0 700
VERITIV CORP COM COM 923454102 227 6,090 SH   SOLE NONE 4,697 1,220 173
VERIZON COMMUNICATIONS COM 92343V104 22,766 523,238 SH   SOLE NONE 365,406 130,298 27,534
VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 260 10,000 SH   SOLE NONE 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,066 19,840 SH   SOLE NONE 15,716 2,369 1,755
VIACOM INC NEW CL B COM 92553P201 1,066 24,706 SH   SOLE NONE 18,207 3,599 2,900
VIAD CORP COM 92552R406 428 14,762 SH   SOLE NONE 11,412 2,960 390
VIASAT INC COM 92552V100 904 14,066 SH   SOLE NONE 7,286 5,920 860
VIAVI SOLUTIONS INC COM COM 925550105 273 50,764 SH   SOLE NONE 27,894 20,170 2,700
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 499 29,730 SH   SOLE NONE 18,130 6,990 4,610
VIRTUS INVT PARTNERS INC COM COM 92828Q109 225 2,242 SH   SOLE NONE 1,133 966 143
VIRTUSA CORP COM COM 92827P102 526 10,260 SH   SOLE NONE 6,030 3,700 530
VISA INC COM CL A COM 92826C839 19,101 274,208 SH   SOLE NONE 202,506 54,190 17,512
VISHAY INTERTECHNOLOGY INC COM 928298108 179 18,438 SH   SOLE NONE 17,138 430 870
VITAMIN SHOPPE INC COM COM 92849E101 299 9,150 SH   SOLE NONE 4,400 4,160 590
VMWARE INC CL A COM 928563402 295 3,739 SH   SOLE NONE 1,769 1,650 320
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 10,704 337,232 SH   SOLE NONE 234,743 89,960 12,529
VORNADO RLTY TR COM 929042109 1,233 13,641 SH   SOLE NONE 11,212 1,579 850
VOXX INTERNATIONAL CORPORATION COM 91829F104 146 19,670 SH   SOLE NONE 16,490 2,850 330
VULCAN MATERIALS CO COM 929160109 860 9,637 SH   SOLE NONE 7,567 1,200 870
W D 40 CO COM 929236107 412 4,630 SH   SOLE NONE 2,340 1,990 300
W G L HOLDINGS INC COM 92924F106 241 4,176 SH   SOLE NONE 3,616 170 390
WABTEC CORP COM 929740108 835 9,479 SH   SOLE NONE 8,069 310 1,100
WADDELL & REED FINANCIAL INC C COM 930059100 252 7,258 SH   SOLE NONE 6,068 280 910
WAGEWORKS INC COM COM 930427109 472 10,473 SH   SOLE NONE 5,073 4,730 670
WAL MART STORES INC COM 931142103 9,253 142,711 SH   SOLE NONE 107,566 34,904 241
WALGREENS BOOTS ALLIANCE INC C COM 931427108 7,132 85,820 SH   SOLE NONE 59,025 20,605 6,190
WALKER & DUNLOP INC COM COM 93148P102 205 7,860 SH   SOLE NONE 3,710 3,650 500
WASHINGTON FEDERAL INC COM 938824109 217 9,528 SH   SOLE NONE 8,526 302 700
WASTE CONNECTIONS INC COM 941053100 532 10,950 SH   SOLE NONE 9,605 405 940
WASTE MANAGEMENT INC DEL COM 94106L109 1,967 39,487 SH   SOLE NONE 33,427 4,760 1,300
WATERS CORP COM 941848103 1,330 11,248 SH   SOLE NONE 9,168 1,340 740
WATSCO INC COM 942622200 293 2,469 SH   SOLE NONE 1,949 170 350
WATTS INDS INC CL A COM 942749102 477 9,036 SH   SOLE NONE 4,316 4,150 570
WAUSAU-MOSINEE PAPER CORP COM 943315101 102 15,890 SH   SOLE NONE 7,560 7,540 790
WEBSTER FINANCIAL CORP WATERBU COM 947890109 208 5,851 SH   SOLE NONE 4,861 310 680
WEC ENERGY GROUP INC COM COM 92939U106 2,134 40,875 SH   SOLE NONE 22,140 18,118 617
WELLCARE HEALTH PLANS INC COM 94946T106 462 5,363 SH   SOLE NONE 4,853 160 350
WELLS FARGO & CO COM 949746101 27,112 527,983 SH   SOLE NONE 378,794 125,598 23,590
WELLTOWER INC COM 95040Q104 2,193 32,382 SH   SOLE NONE 26,852 3,340 2,190
WENDYS COMPANY COM 95058W100 223 25,833 SH   SOLE NONE 23,023 930 1,880
WEST PHARMACEUTICAL SVCS INC COM 955306105 336 6,216 SH   SOLE NONE 4,426 1,000 790
WESTAMERICA BANCORPORATION COM 957090103 367 8,260 SH   SOLE NONE 3,840 3,830 590
WESTAR ENERGY INC COM 95709T100 4,385 114,066 SH   SOLE NONE 90,842 21,933 1,291
WESTERN DIGITAL CORP COM 958102105 1,484 18,683 SH   SOLE NONE 15,793 1,970 920
WESTERN REFNG INC COM 959319104 4,550 103,122 SH   SOLE NONE 80,123 22,177 822
WESTERN UNION CO COM 959802109 762 41,516 SH   SOLE NONE 33,537 5,269 2,710
WESTPAC BKG CORP ADR SPONSORED COM 961214301 8,627 409,625 SH   SOLE NONE 284,485 109,195 15,945
WESTROCK CO COM COM 96145D105 824 16,019 SH   SOLE NONE 13,531 2,025 463
WEX INC COM 96208T104 344 3,961 SH   SOLE NONE 3,323 188 450
WEYERHAEUSER CO COM 962166104 1,107 40,483 SH   SOLE NONE 34,296 5,127 1,060
WHIRLPOOL CORP COM 963320106 1,071 7,270 SH   SOLE NONE 6,387 718 165
WHITEWAVE FOODS CO COM CL A COM 966244105 738 18,388 SH   SOLE NONE 15,698 740 1,950
WHOLE FOODS MARKET INC COM 966837106 1,832 57,897 SH   SOLE NONE 51,857 3,350 2,690
WILEY JOHN & SONS INC CL A COM 968223206 232 4,639 SH   SOLE NONE 3,619 580 440
WILLIAMS COS INC COM 969457100 2,007 54,475 SH   SOLE NONE 44,085 6,630 3,760
WILLIAMS SONOMA INC COM 969904101 636 8,335 SH   SOLE NONE 7,075 270 990
WILSHIRE BANCORP INC COM 97186T108 237 22,540 SH   SOLE NONE 12,540 8,890 1,110
WINNEBAGO INDS INC COM 974637100 237 12,353 SH   SOLE NONE 8,333 3,510 510
WINTRUST FINL CORP COM 97650W108 948 17,749 SH   SOLE NONE 9,249 7,490 1,010
WIPRO LTD SPON ADR 1 SH COM 97651M109 789 64,200 SH   SOLE NONE 40,490 13,790 9,920
WISDOMTREE INVTS INC COM COM 97717P104 238 14,760 SH   SOLE NONE 13,650 340 770
WOLVERINE WORLD WIDE INC COM 978097103 719 33,216 SH   SOLE NONE 17,706 13,540 1,970
WORLD FUEL SVCS CORP COM 981475106 355 9,919 SH   SOLE NONE 9,039 310 570
WP GLIMCHER INC COM 92939N102 139 11,932 SH   SOLE NONE 10,302 500 1,130
WPP PLC NEW ADR COM 92937A102 9,270 89,108 SH   SOLE NONE 65,402 21,495 2,211
WPX ENERGY INC COM COM 98212B103 111 16,710 SH   SOLE NONE 14,660 700 1,350
WYNDHAM WORLDWIDE CORP COM 98310W108 1,008 14,017 SH   SOLE NONE 11,808 1,109 1,100
X C E L ENERGY INC COM 98389B100 1,878 53,049 SH   SOLE NONE 42,043 4,786 6,220
XEROX CORP COM 984121103 1,217 125,065 SH   SOLE NONE 110,189 10,216 4,660
XILINX INC COM 983919101 905 21,346 SH   SOLE NONE 15,306 4,370 1,670
XL GROUP PLC COM G98290102 1,621 44,624 SH   SOLE NONE 39,504 2,920 2,200
XYLEM INC COM COM 98419M100 383 11,649 SH   SOLE NONE 9,059 1,600 990
Y P F SOCIEDAD ANONIMA ADR SPO COM 984245100 277 18,220 SH   SOLE NONE 9,870 4,850 3,500
YAHOO INC COM 984332106 1,964 67,920 SH   SOLE NONE 59,150 7,650 1,120
YAMANA GOLD INC COM 98462Y100 133 77,979 SH   SOLE NONE 43,750 27,910 6,319
YUM BRANDS INC COM 988498101 3,770 47,153 SH   SOLE NONE 25,733 18,220 3,200
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 417 5,444 SH   SOLE NONE 4,695 159 590
ZIMMER HLDGS INC COM 98956P102 1,546 16,464 SH   SOLE NONE 13,374 2,010 1,080
ZIONS BANCORPORATION COM 989701107 788 28,596 SH   SOLE NONE 26,556 1,530 510
ZOETIS INC CL A COM 98978V103 10,113 245,570 SH   SOLE NONE 179,156 57,607 8,807
ZYNGA INC CL A COM 98986T108 26 11,610 SH   SOLE NONE 11,610 0 0