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 23,612 141,705 SH   SOLE NONE 82,853 49,148 9,704
3-D SYS CORP DEL COM 88554D205 279 18,007 SH   SOLE NONE 16,822 435 750
8X8 INC NEW COM COM 282914100 313 31,070 SH   SOLE NONE 19,890 9,520 1,660
A A R CORP COM 000361105 362 15,541 SH   SOLE NONE 10,611 4,270 660
A B M INDS INC COM 000957100 766 23,720 SH   SOLE NONE 14,880 7,510 1,330
A E S CORP COM 00130H105 1,748 148,119 SH   SOLE NONE 139,999 6,190 1,930
A G L RESOURCES INC COM 001204106 897 13,773 SH   SOLE NONE 10,732 1,481 1,560
A K STEEL HOLDING CORP COM 001547108 180 43,658 SH   SOLE NONE 21,898 18,820 2,940
A T & T INC COM 00206R102 17,096 436,454 SH   SOLE NONE 353,379 59,342 23,733
AAON INC PAR $0.004 COM 000360206 370 13,201 SH   SOLE NONE 8,039 4,377 785
AARONS INC CL A COM 002535300 324 12,919 SH   SOLE NONE 11,574 765 580
ABAXIS INC COM 002567105 300 6,600 SH   SOLE NONE 3,570 2,580 450
ABB LTD SPONSORED ADR COM 000375204 11,177 575,557 SH   SOLE NONE 430,520 130,616 14,421
ABBOTT LABS COM 002824100 18,127 433,339 SH   SOLE NONE 297,755 114,266 21,318
ABBVIE INC COM 00287Y109 8,338 145,968 SH   SOLE NONE 80,096 47,764 18,108
ABERCROMBIE & FITCH CO CL A COM 002896207 316 10,012 SH   SOLE NONE 9,262 230 520
ABIOMED INC COM 003654100 1,270 13,400 SH   SOLE NONE 8,270 4,340 790
ACADIA RLTY TR COM 004239109 788 22,432 SH   SOLE NONE 12,927 8,025 1,480
ACCENTURE PLC COM G1151C101 15,091 130,773 SH   SOLE NONE 93,833 28,423 8,517
ACETO CORP COM 004446100 262 11,110 SH   SOLE NONE 7,150 3,360 600
ACI WORLDWIDE INC COM 004498101 282 13,557 SH   SOLE NONE 12,327 360 870
ACORDA THERAPEUTICS INC COM 00484M106 392 14,819 SH   SOLE NONE 8,679 5,210 930
ACTIVISION BLIZZARD,INC COM 00507V109 8,557 252,853 SH   SOLE NONE 189,523 55,830 7,500
ACTUANT CORP CL A COM 00508X203 438 17,732 SH   SOLE NONE 9,152 7,390 1,190
ACUITY BRANDS INC COM 00508Y102 946 4,338 SH   SOLE NONE 3,627 206 505
ADOBE SYSTEM INC COM 00724F101 3,630 38,700 SH   SOLE NONE 28,752 5,138 4,810
ADTRAN INC COM 00738A106 303 15,002 SH   SOLE NONE 7,702 6,280 1,020
ADVANCED AUTO PTS INC COM 00751Y106 1,878 11,711 SH   SOLE NONE 6,749 4,256 706
ADVANCED ENERGY INDS INC COM 007973100 406 11,677 SH   SOLE NONE 6,087 4,760 830
ADVANCED MICRO DEVICES INC COM 007903107 133 46,726 SH   SOLE NONE 41,836 1,740 3,150
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 691 118,190 SH   SOLE NONE 73,440 24,190 20,560
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 487 15,803 SH   SOLE NONE 15,277 526 0
AEGION CORP COM COM 00770F104 329 15,610 SH   SOLE NONE 10,520 4,390 700
AEGON NV ORD AMER REG COM 007924103 5,048 917,822 SH   SOLE NONE 703,008 200,068 14,745
AETNA U S HEALTHCARE INC COM 00817Y108 3,946 35,120 SH   SOLE NONE 28,547 3,745 2,828
AFFILIATED MANAGERS GROUP INCO COM 008252108 585 3,601 SH   SOLE NONE 2,492 482 627
AFFYMETRIX INC OC-CAP STK COM 00826T108 443 31,619 SH   SOLE NONE 21,239 8,820 1,560
AFLAC INC COM 001055102 5,130 81,250 SH   SOLE NONE 46,360 29,939 4,951
AGCO CORP COM 001084102 455 9,160 SH   SOLE NONE 8,310 260 590
AGILENT TECHNOLOGIES INC COM 00846U101 1,624 40,765 SH   SOLE NONE 34,550 3,785 2,430
AGNICO EAGLE MINES LTD COM 008474108 1,457 40,291 SH   SOLE NONE 28,057 10,091 2,143
AGREE REALTY CORP COM 008492100 214 5,573 SH   SOLE NONE 2,723 2,400 450
AGRIUM INC COM 008916108 2,570 29,110 SH   SOLE NONE 20,856 6,518 1,736
AIR METHODS CORP COM 009128307 393 10,839 SH   SOLE NONE 5,829 4,280 730
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,996 20,798 SH   SOLE NONE 13,534 4,364 2,900
AIRGAS INC COM 009363102 1,311 9,257 SH   SOLE NONE 5,227 3,640 390
AKAMAI TECHNOLOGIES INC COM 00971T101 1,007 18,129 SH   SOLE NONE 14,579 1,860 1,690
AKORN INC COM COM 009728106 292 12,400 SH   SOLE NONE 11,010 450 940
ALASKA AIR GROUP INC COM 011659109 1,002 12,214 SH   SOLE NONE 10,164 580 1,470
ALBANY INTL CORP NEW CL A COM 012348108 322 8,572 SH   SOLE NONE 4,402 3,540 630
ALBANY MOLECULAR RESH INC COM 012423109 219 14,340 SH   SOLE NONE 10,700 3,150 490
ALBEMARLE CORP COM 012653101 717 11,208 SH   SOLE NONE 8,708 1,350 1,150
ALCATEL ALSTHOM GENERALE ADR S COM 013904305 276 12,020 SH   SOLE NONE 12,020 0 0
ALCOA INC COM 013817101 1,998 208,572 SH   SOLE NONE 194,326 10,536 3,710
ALEXANDER & BALDWIN INC NEW CO COM 014491104 275 7,503 SH   SOLE NONE 7,023 150 330
ALEXANDRIA REAL EST EQTS INC COM 015271109 558 6,142 SH   SOLE NONE 5,252 270 620
ALEXION PHARMACEUTICALS INC COM 015351109 3,269 23,478 SH   SOLE NONE 18,807 2,475 2,196
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 6,403 81,026 SH   SOLE NONE 47,166 19,360 14,500
ALIGN TECHNOLOGY INC COM 016255101 605 8,326 SH   SOLE NONE 7,076 370 880
ALKERMES PLC COM G01767105 204 5,955 SH   SOLE NONE 5,185 270 500
ALLEGHANY CORP DEL COM 017175100 880 1,773 SH   SOLE NONE 1,573 58 142
ALLEGHENY TECHNOLOGIES INC COM 01741R102 459 28,160 SH   SOLE NONE 27,010 360 790
ALLEGIANT TRAVEL COM COM 01748X102 782 4,394 SH   SOLE NONE 2,631 1,493 270
ALLEGION PUB LTD CO ORD S COM G0176J109 452 7,091 SH   SOLE NONE 5,296 1,065 730
ALLERGAN PLC SHS COM G0177J108 3,963 14,787 SH   SOLE NONE 9,285 2,735 2,767
ALLETE INC COM 018522300 741 13,219 SH   SOLE NONE 6,999 5,230 990
ALLIANCE DATA SYS CORP COM 018581108 1,195 5,433 SH   SOLE NONE 4,219 568 646
ALLIANT ENERGY CORP COM 018802108 953 12,835 SH   SOLE NONE 11,495 410 930
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 210 15,887 SH   SOLE NONE 13,907 570 1,410
ALLSTATE CORP COM 020002101 3,258 48,353 SH   SOLE NONE 40,613 4,100 3,640
ALMOST FAMILY INC COM COM 020409108 220 5,903 SH   SOLE NONE 4,603 1,100 200
ALPHABET CLASS A COM 02079K305 17,676 23,170 SH   SOLE NONE 17,343 3,047 2,780
ALPHABET CLASS C COM 02079K107 19,074 25,604 SH   SOLE NONE 18,443 4,419 2,742
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 133 12,190 SH   SOLE NONE 12,190 0 0
ALTRIA GROUP INC COM 02209S103 1,934 30,858 SH   SOLE NONE 16,048 12,760 2,050
AMAG PHARMACEUTICALS INC COM 00163U106 242 10,346 SH   SOLE NONE 5,506 4,140 700
AMAZON COM INC COM 023135106 17,798 29,981 SH   SOLE NONE 22,589 3,790 3,602
AMBEV SA SPONSORED ADR COM 02319V103 2,853 550,767 SH   SOLE NONE 318,425 148,327 84,015
AMDOCS LTD COM G02602103 2,721 45,030 SH   SOLE NONE 17,469 27,268 293
AMEDISYS INC COM 023436108 421 8,699 SH   SOLE NONE 4,679 3,440 580
AMEREN CORP COM 023608102 1,583 31,593 SH   SOLE NONE 28,253 2,370 970
AMERICA MOVIL S A DE C V SPONS COM 02364W105 5,408 348,221 SH   SOLE NONE 229,532 87,305 31,384
AMERICAN AIRLS GROUP INC COM COM 02376R102 2,084 50,826 SH   SOLE NONE 38,026 6,340 6,460
AMERICAN ASSETS TR INC COM COM 024013104 492 12,336 SH   SOLE NONE 6,506 4,920 910
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 507 10,762 SH   SOLE NONE 9,342 430 990
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 187 11,202 SH   SOLE NONE 9,397 555 1,250
AMERICAN ELECTRIC POWER COM 025537101 8,493 127,907 SH   SOLE NONE 94,455 19,289 14,163
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 473 28,173 SH   SOLE NONE 16,083 10,430 1,660
AMERICAN EXPRESS CO COM 025816109 11,604 188,983 SH   SOLE NONE 141,192 38,020 9,771
AMERICAN FINANCIAL GROUP INC COM 025932104 572 8,124 SH   SOLE NONE 5,749 1,505 870
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,979 110,621 SH   SOLE NONE 94,011 12,290 4,320
AMERICAN STATES WATER CO COM 029899101 444 11,292 SH   SOLE NONE 5,602 4,870 820
AMERICAN TOWER REIT COM COM 03027X100 3,731 36,449 SH   SOLE NONE 27,656 4,423 4,370
AMERICAN WOODMARK CORP COM 030506109 412 5,520 SH   SOLE NONE 3,620 1,610 290
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,202 17,441 SH   SOLE NONE 14,791 2,090 560
AMERIPRISE FINANCIAL INC COM 03076C106 1,582 16,828 SH   SOLE NONE 10,658 3,550 2,620
AMERIS BANCORP COM COM 03076K108 354 11,970 SH   SOLE NONE 8,280 3,090 600
AMERISAFE INC COM COM 03071H100 369 7,016 SH   SOLE NONE 4,356 2,240 420
AMERISOURCEBERGEN CORP COM 03073E105 2,562 29,601 SH   SOLE NONE 21,896 4,740 2,965
AMETEK INC COM 031100100 2,765 55,321 SH   SOLE NONE 17,309 34,142 3,870
AMGEN INC COM 031162100 19,113 127,480 SH   SOLE NONE 87,287 31,777 8,416
AMN HEALTHCARE SERVICES INC COM 001744101 630 18,750 SH   SOLE NONE 12,300 5,480 970
AMPHENOL CORP NEW CL A COM 032095101 1,551 26,828 SH   SOLE NONE 20,363 2,855 3,610
AMSURG INC COM 03232P405 419 5,610 SH   SOLE NONE 4,980 190 440
ANADARKO PETROLEUM CORP COM 032511107 6,720 144,308 SH   SOLE NONE 97,495 42,283 4,530
ANALOG DEVICES INC COM 032654105 5,781 97,669 SH   SOLE NONE 71,630 21,674 4,365
ANALOGIC CORP COM 032657207 312 3,946 SH   SOLE NONE 2,123 1,543 280
ANDERSONS INC COM 034164103 480 15,275 SH   SOLE NONE 11,080 3,595 600
ANGIODYNAMICS INC COM 03475V101 194 15,766 SH   SOLE NONE 12,246 3,050 470
ANGLOGOLD LTD COM 035128206 398 29,060 SH   SOLE NONE 16,600 6,260 6,200
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 8,570 68,749 SH   SOLE NONE 50,804 13,993 3,952
ANIKA THERAPEUTICS INC COM COM 035255108 209 4,680 SH   SOLE NONE 2,560 1,810 310
ANIXTER INTL INC COM 035290105 605 11,610 SH   SOLE NONE 7,360 3,640 610
ANNALY MTG MGMT INC COM 035710409 202 19,684 SH   SOLE NONE 19,684 0 0
ANSYS INC COM 03662Q105 648 7,240 SH   SOLE NONE 6,120 310 810
ANTHEM INC COM COM 036752103 4,400 31,660 SH   SOLE NONE 26,620 2,730 2,310
AON PLC SHS CL A COM G0408V102 2,564 24,549 SH   SOLE NONE 18,364 2,935 3,250
APACHE CORP COM 037411105 1,289 26,408 SH   SOLE NONE 21,150 3,978 1,280
APARTMENT INVT & MGMT CO COM 03748R101 436 10,415 SH   SOLE NONE 8,459 1,216 740
APOGEE ENTERPRISES INC COM 037598109 430 9,786 SH   SOLE NONE 5,906 3,280 600
APPLE COMPUTER INC COM 037833100 50,380 462,243 SH   SOLE NONE 331,061 78,398 52,784
APPLIED INDL TECHNOLOGIES INC COM 03820C105 570 13,125 SH   SOLE NONE 7,313 4,982 830
APPLIED MATERIALS INC COM 038222105 2,273 107,315 SH   SOLE NONE 85,835 11,380 10,100
APTARGROUP INC COM 038336103 520 6,635 SH   SOLE NONE 4,925 870 840
AQUA AMERICA INC COM 03836W103 567 17,804 SH   SOLE NONE 13,281 2,693 1,830
ARCBEST CORP COM COM 03937C105 413 19,139 SH   SOLE NONE 15,649 2,990 500
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 694 151,471 SH   SOLE NONE 89,380 44,701 17,390
ARCELORMITTAL SA LUXEMBOURG RT WARRANT AND RIGH 03938L112 0 16,870 SH   SOLE NONE 14,430 1,660 780
ARCH CAP GROUP LTD ORD COM G0450A105 235 3,308 SH   SOLE NONE 3,308 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,269 90,043 SH   SOLE NONE 76,047 11,906 2,090
ARCHROCK INC COM COM 03957W106 395 49,362 SH   SOLE NONE 39,562 8,450 1,350
ARM HLDGS PLC SPONSORED ADR COM 042068106 3,261 74,629 SH   SOLE NONE 53,063 18,121 3,445
ARRIS INTL INC SHS COM G0551A103 430 18,781 SH   SOLE NONE 16,761 700 1,320
ARROW ELECTRONICS INC COM 042735100 759 11,785 SH   SOLE NONE 10,715 330 740
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 468 7,820 SH   SOLE NONE 4,120 3,150 550
ASCENA RETAIL GROUP INC COM 04351G101 282 25,517 SH   SOLE NONE 23,745 538 1,234
ASHLAND INC COM 044209104 678 6,169 SH   SOLE NONE 5,299 300 570
ASML HOLDING N V N Y REGISTRY COM N07059210 6,578 65,521 SH   SOLE NONE 46,726 16,005 2,790
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 410 8,589 SH   SOLE NONE 7,869 210 510
ASSOCIATED BANC-CORP COM 045487105 294 16,366 SH   SOLE NONE 14,781 515 1,070
ASSURANT INC COM 04621X108 633 8,206 SH   SOLE NONE 5,826 1,570 810
ASTEC INDS INC COM 046224101 328 7,019 SH   SOLE NONE 4,209 2,410 400
ASTORIA FINANCIAL CORP COM 046265104 427 26,948 SH   SOLE NONE 14,388 10,830 1,730
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,561 90,951 SH   SOLE NONE 51,471 39,480 0
ATLANTIC TELE NETWORK INC NEW COM 049079205 270 3,557 SH   SOLE NONE 1,767 1,520 270
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 562 13,303 SH   SOLE NONE 9,643 3,150 510
ATMEL CORP COM 049513104 259 31,906 SH   SOLE NONE 27,096 1,320 3,490
ATMOS ENERGY CORP COM 049560105 1,142 15,383 SH   SOLE NONE 11,732 2,210 1,441
ATWOOD OCEANICS COM 050095108 274 29,829 SH   SOLE NONE 21,959 6,810 1,060
AUTODESK INC COM 052769106 975 16,729 SH   SOLE NONE 12,839 2,050 1,840
AUTOMATIC DATA PROCESSING COM 053015103 12,967 144,538 SH   SOLE NONE 88,357 49,510 6,671
AUTONATION INC DEL COM 05329W102 847 18,146 SH   SOLE NONE 16,756 690 700
AUTOZONE INC COM 053332102 2,535 3,182 SH   SOLE NONE 2,621 339 222
AVALONBAY COMMUNITIES INC COM 053484101 2,642 13,893 SH   SOLE NONE 11,377 1,425 1,091
AVERY DENNISON CORP COM 053611109 1,025 14,213 SH   SOLE NONE 12,043 960 1,210
AVISTA CORP COM 05379B107 777 19,060 SH   SOLE NONE 9,800 7,980 1,280
AVIVA PLC ADR COM 05382A104 3,822 292,655 SH   SOLE NONE 209,064 70,976 12,615
AVNET INC COM 053807103 751 16,955 SH   SOLE NONE 15,480 465 1,010
AVON PRODUCTS INC COM 054303102 193 40,117 SH   SOLE NONE 36,127 1,170 2,820
AXIS CAPITAL HOLDINGS SHS COM G0692U109 249 4,498 SH   SOLE NONE 2,878 1,280 340
AZZ INC COM 002474104 542 9,576 SH   SOLE NONE 5,996 3,030 550
B & G FOODS INC NEW CL A COM 05508R106 665 19,113 SH   SOLE NONE 10,943 6,910 1,260
B B & T CORP COM 054937107 2,493 74,943 SH   SOLE NONE 59,583 7,000 8,360
B E AEROSPACE INC COM 073302101 567 12,295 SH   SOLE NONE 10,455 350 1,490
BADGER METER INC COM 056525108 311 4,683 SH   SOLE NONE 2,383 1,950 350
BAIDU INC SPON ADR REP A COM 056752108 3,766 19,728 SH   SOLE NONE 11,456 4,695 3,577
BAKER HUGHES INC COM 057224107 1,685 38,444 SH   SOLE NONE 29,832 3,852 4,760
BALCHEM CORP COM 057665200 654 10,545 SH   SOLE NONE 6,355 3,540 650
BALL CORP COM 058498106 2,095 29,380 SH   SOLE NONE 10,260 17,370 1,750
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 5,498 843,204 SH   SOLE NONE 597,290 209,025 36,889
BANCO BRADESCO S A SP ADR PFD COM 059460303 3,927 527,068 SH   SOLE NONE 348,768 130,473 47,827
BANCO DE CHILE SPONSORED ADR COM 059520106 1,823 28,293 SH   SOLE NONE 21,021 5,840 1,432
BANCO SANTANDER CENT HISPANIC COM 05964H105 8,063 1,849,326 SH   SOLE NONE 1,298,921 465,807 84,598
BANCO SANTANDER CHILE NEW SP A COM 05965X109 6,054 312,886 SH   SOLE NONE 240,076 69,126 3,684
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 624 18,252 SH   SOLE NONE 12,555 4,509 1,188
BANK AMERICA CORP COM 060505104 10,357 766,039 SH   SOLE NONE 642,608 92,871 30,560
BANK MONTREAL QUE COM 063671101 6,076 100,113 SH   SOLE NONE 72,059 24,067 3,987
BANK MUTUAL CORP COM 063750103 194 25,570 SH   SOLE NONE 20,270 4,830 470
BANK NOVA SCOTIA HALIFAX COM 064149107 13,066 267,411 SH   SOLE NONE 194,586 65,452 7,373
BANK OF HAWAII CORP COM 062540109 202 2,959 SH   SOLE NONE 2,419 160 380
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,578 97,157 SH   SOLE NONE 77,046 10,491 9,620
BANK OF THE OZARKS INC COM 063904106 362 8,632 SH   SOLE NONE 6,892 990 750
BANNER CORP COM NEW COM 06652V208 303 7,206 SH   SOLE NONE 4,386 2,330 490
BARCLAYS PLC ADR COM 06738E204 4,557 528,702 SH   SOLE NONE 375,336 130,148 23,218
BARD, C R INC COM 067383109 2,410 11,889 SH   SOLE NONE 8,727 1,956 1,206
BARNES & NOBLE ED INC COM COM 06777U101 377 38,457 SH   SOLE NONE 33,161 4,563 733
BARNES & NOBLE INC COM 067774109 392 31,703 SH   SOLE NONE 23,403 7,140 1,160
BARNES GROUP INC COM 067806109 523 14,928 SH   SOLE NONE 7,758 6,110 1,060
BARRETT BILL CORP COM 06846N104 82 13,173 SH   SOLE NONE 6,833 5,430 910
BARRICK GOLD CORP COM 067901108 1,745 128,505 SH   SOLE NONE 104,237 23,058 1,210
BASIC ENERGY SVCS INC NEW COM 06985P100 84 30,493 SH   SOLE NONE 26,023 4,470 0
BAXALTA INC COM COM 07177M103 2,290 56,678 SH   SOLE NONE 32,873 18,759 5,046
BAXTER INTL INC COM 071813109 1,961 47,748 SH   SOLE NONE 23,366 18,556 5,826
BBCN BANCORP INC COM COM 073295107 368 24,230 SH   SOLE NONE 14,140 8,670 1,420
BCE INC COM 05534B760 8,816 193,589 SH   SOLE NONE 141,712 47,597 4,280
BECTON DICKINSON & CO COM 075887109 3,524 23,209 SH   SOLE NONE 15,147 4,922 3,140
BED BATH & BEYOND INC COM 075896100 851 17,142 SH   SOLE NONE 13,806 1,586 1,750
BEL FUSE INC CL B COM 077347300 229 15,719 SH   SOLE NONE 14,369 1,150 200
BELMOND LTD CL A COM G1154H107 261 27,555 SH   SOLE NONE 18,135 9,420 0
BEMIS INC COM 081437105 562 10,845 SH   SOLE NONE 8,335 1,340 1,170
BENCHMARK ELECTRS INC COM 08160H101 632 27,408 SH   SOLE NONE 20,223 6,175 1,010
BERKLEY W R CORP COM 084423102 683 12,155 SH   SOLE NONE 9,358 1,587 1,210
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 19,456 137,133 SH   SOLE NONE 113,808 16,845 6,480
BEST BUY INC COM 086516101 1,891 58,284 SH   SOLE NONE 49,692 6,032 2,560
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,792 185,012 SH   SOLE NONE 132,407 51,085 1,520
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,474 108,827 SH   SOLE NONE 87,773 20,054 1,000
BIG 5 SPORTING GOODS CORP COM 08915P101 367 33,040 SH   SOLE NONE 30,370 2,310 360
BIG LOTS INC COM 089302103 273 6,019 SH   SOLE NONE 5,439 180 400
BIGLARI HOLDINGS INC COM COM 08986R101 262 706 SH   SOLE NONE 508 164 34
BIO RAD LABS INC CL A COM 090572207 600 4,390 SH   SOLE NONE 4,150 60 180
BIO TECHNE CORP COM COM 09073M104 595 6,300 SH   SOLE NONE 5,630 220 450
BIOGEN IDEC INC COM 09062X103 5,374 20,644 SH   SOLE NONE 16,022 2,478 2,144
BIOMARIN PHARMACEUTICAL INC COM 09061G101 430 5,208 SH   SOLE NONE 4,568 0 640
BLACK BOX CORP COM 091826107 171 12,713 SH   SOLE NONE 10,603 1,800 310
BLACKBAUD INC COM 09227Q100 971 15,436 SH   SOLE NONE 9,046 5,410 980
BLACKBERRY LTD COM COM 09228F103 572 70,703 SH   SOLE NONE 49,407 17,384 3,912
BLACKROCK INC CL A COM 09247X101 6,153 18,067 SH   SOLE NONE 8,418 8,585 1,064
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 310 15,775 SH   SOLE NONE 0 15,775 0
BLOCK H & R INC COM 093671105 593 22,445 SH   SOLE NONE 17,225 2,610 2,610
BLUCORA INC COM COM 095229100 105 20,266 SH   SOLE NONE 14,466 5,040 760
BOB EVANS FARMS INC COM 096761101 323 6,909 SH   SOLE NONE 3,689 2,720 500
BOEING CO COM 097023105 3,260 25,682 SH   SOLE NONE 20,712 4,970 0
BOFI HLDG INC COM COM 05566U108 469 21,976 SH   SOLE NONE 14,504 6,332 1,140
BOISE CASCADE CO DEL COM COM 09739D100 348 16,810 SH   SOLE NONE 11,270 4,770 770
BONANZA CREEK ENERGY INC COM COM 097793103 17 10,763 SH   SOLE NONE 5,493 4,540 730
BORG WARNER INC COM 099724106 564 14,680 SH   SOLE NONE 10,570 1,920 2,190
BOSTON PRIVATE FINL HLDGS INC COM 101119105 291 25,420 SH   SOLE NONE 14,370 9,630 1,420
BOSTON PROPERTIES INC COM 101121101 1,671 13,153 SH   SOLE NONE 9,713 1,620 1,820
BOSTON SCIENTIFIC CORP COM 101137107 2,498 132,813 SH   SOLE NONE 110,792 13,421 8,600
BOTTOMLINE TECH DEL INC COM COM 101388106 342 11,213 SH   SOLE NONE 5,803 4,610 800
BP PLC ADR COM 055622104 11,102 367,861 SH   SOLE NONE 267,527 97,217 3,117
BRADY W H CO CL A COM 104674106 364 13,549 SH   SOLE NONE 7,099 5,500 950
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 2,308 162,331 SH   SOLE NONE 110,016 38,600 13,715
BRIGGS & STRATTON CORP COM 109043109 4,831 201,957 SH   SOLE NONE 154,894 45,352 1,711
BRINKS CO COM 109696104 488 14,519 SH   SOLE NONE 7,499 6,040 980
BRISTOL MYERS SQUIBB CO COM 110122108 2,156 33,747 SH   SOLE NONE 16,177 9,200 8,370
BRISTOW GROUP INC COM 110394103 308 16,286 SH   SOLE NONE 11,156 4,410 720
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,924 16,453 SH   SOLE NONE 5,426 10,690 337
BROADCOM LTD SHS COM Y09827109 5,138 33,256 SH   SOLE NONE 26,472 3,645 3,139
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 687 11,575 SH   SOLE NONE 9,745 400 1,430
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,218 149,993 SH   SOLE NONE 106,703 35,409 7,881
BROOKLINE BANCORP INC DEL COM 11373M107 225 20,407 SH   SOLE NONE 12,127 7,190 1,090
BROOKS AUTOMATION INC COM 114340102 229 22,000 SH   SOLE NONE 12,830 8,040 1,130
BROWN & BROWN INC COM 115236101 399 11,138 SH   SOLE NONE 8,108 1,830 1,200
BROWN FORMAN CORP CL B COM 115637209 1,178 11,964 SH   SOLE NONE 8,124 2,720 1,120
BRUNSWICK CORP COM 117043109 337 7,022 SH   SOLE NONE 5,712 400 910
BT GROUP PLC ADR COM 05577E101 7,737 241,185 SH   SOLE NONE 172,076 59,673 9,436
BUCKLE INC COM 118440106 307 9,056 SH   SOLE NONE 4,641 3,745 670
BUNGE LIMITED COM G16962105 288 5,075 SH   SOLE NONE 3,435 1,240 400
C D I CORP COM 125071100 154 24,560 SH   SOLE NONE 22,570 1,730 260
C H ROBINSON WORLDWIDE INC COM 12541W209 2,756 37,128 SH   SOLE NONE 24,948 10,180 2,000
C M S ENERGY CORP COM 125896100 1,264 29,786 SH   SOLE NONE 25,526 3,060 1,200
C R E E INC COM 225447101 239 8,225 SH   SOLE NONE 7,075 360 790
C S G SYSTEMS INTL INC COM 126349109 440 9,743 SH   SOLE NONE 5,153 3,890 700
C S X CORP COM 126408103 3,779 146,764 SH   SOLE NONE 61,419 74,855 10,490
C V S CAREMARK CORP COM 126650100 15,739 151,729 SH   SOLE NONE 84,102 56,677 10,950
CA INC COM 12673P105 798 25,926 SH   SOLE NONE 20,432 2,774 2,720
CABELAS INC COM 126804301 253 5,203 SH   SOLE NONE 4,613 210 380
CABLEVISION SYS CORP CL A SHS COM 12686C109 898 27,224 SH   SOLE NONE 23,514 2,140 1,570
CABOT CORP COM 127055101 303 6,272 SH   SOLE NONE 5,552 220 500
CABOT MICROELECTRONICS CORP COM 12709P103 299 7,316 SH   SOLE NONE 3,746 3,050 520
CABOT OIL & GAS CORP COM 127097103 658 28,994 SH   SOLE NONE 22,674 3,530 2,790
CACI INTL INC CL A COM 127190304 829 7,771 SH   SOLE NONE 4,660 3,111 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 653 27,706 SH   SOLE NONE 23,751 925 3,030
CAL MAINE FOODS INC COM 128030202 584 11,256 SH   SOLE NONE 7,166 3,460 630
CALAMOS ASSET MGMT INC CL A COM 12811R104 199 23,453 SH   SOLE NONE 20,973 2,200 280
CALAMP CORP COM COM 128126109 185 10,340 SH   SOLE NONE 5,480 4,140 720
CALAVO GROWERS INC COM COM 128246105 330 5,783 SH   SOLE NONE 3,783 1,690 310
CALERES INC COM COM 129500104 493 17,440 SH   SOLE NONE 11,021 5,499 920
CALGON CARBON CORP COM 129603106 212 15,106 SH   SOLE NONE 7,786 6,360 960
CALIFORNIA RES CORP COM COM 13057Q107 21 20,361 SH   SOLE NONE 20,354 6 1
CALIFORNIA WTR SVC GROUP COM 130788102 351 13,152 SH   SOLE NONE 5,662 6,450 1,040
CALLAWAY GOLF CO COM 131193104 224 24,610 SH   SOLE NONE 13,420 9,640 1,550
CAMBREX CORP COM 132011107 514 11,690 SH   SOLE NONE 7,410 3,630 650
CAMDEN PPTY TR SH BEN INT COM 133131102 614 7,305 SH   SOLE NONE 6,305 310 690
CAMECO CORP COM 13321L108 805 62,696 SH   SOLE NONE 38,775 15,701 8,220
CAMERON INTRNATIONAL CORP COM 13342B105 1,456 21,715 SH   SOLE NONE 18,140 1,660 1,915
CAMPBELL SOUP CO COM 134429109 1,487 23,307 SH   SOLE NONE 18,257 2,110 2,940
CANADIAN NAT RES LTD COM 136385101 3,140 116,279 SH   SOLE NONE 94,440 20,309 1,530
CANADIAN NATL RY CO COM 136375102 11,627 186,151 SH   SOLE NONE 137,803 42,416 5,932
CANADIAN PAC RY LTD COM 13645T100 2,940 22,154 SH   SOLE NONE 15,580 5,367 1,207
CANON INC ADR COM 138006309 5,645 189,290 SH   SOLE NONE 136,787 44,330 8,173
CANTEL MEDICAL CORP COM COM 138098108 877 12,285 SH   SOLE NONE 7,426 4,119 740
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,653 52,704 SH   SOLE NONE 43,188 5,206 4,310
CAPSTEAD MTG CORP COM 14067E506 317 32,020 SH   SOLE NONE 20,790 9,790 1,440
CARDINAL HEALTH INC COM 14149Y108 3,775 46,059 SH   SOLE NONE 34,084 7,415 4,560
CARDTRONICS INC COM COM 14161H108 472 13,110 SH   SOLE NONE 6,910 5,260 940
CAREER ED CORP COM 141665109 85 18,775 SH   SOLE NONE 10,025 7,660 1,090
CARETRUST REIT INC COM COM 14174T107 165 13,013 SH   SOLE NONE 7,177 4,976 860
CARLISLE COS INC COM 142339100 720 7,236 SH   SOLE NONE 5,586 830 820
CARMAX INC COM 143130102 708 13,862 SH   SOLE NONE 10,152 1,780 1,930
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,664 31,536 SH   SOLE NONE 26,146 3,960 1,430
CARNIVAL PLC ADR COM 14365C103 2,178 40,127 SH   SOLE NONE 28,167 9,782 2,178
CARRIZO OIL & CO INC COM 144577103 480 15,526 SH   SOLE NONE 8,166 6,230 1,130
CARTER HLDGS INC COM 146229109 527 4,998 SH   SOLE NONE 4,140 258 600
CASEYS GENERAL STORES INC COM 147528103 334 2,943 SH   SOLE NONE 2,333 490 120
CASH AMERICAN INTL INC COM 14754D100 478 12,383 SH   SOLE NONE 8,633 3,220 530
CATALENT INC COM COM 148806102 213 7,980 SH   SOLE NONE 6,910 320 750
CATERPILLAR INC COM 149123101 3,769 49,248 SH   SOLE NONE 40,673 5,800 2,775
CATO CORP NEW CL A COM 149205106 307 7,968 SH   SOLE NONE 4,063 3,335 570
CBOE HLDGS INC COM 12503M108 558 8,542 SH   SOLE NONE 7,272 280 990
CBRE GROUP INC CL A COM 12504L109 868 30,130 SH   SOLE NONE 24,550 3,330 2,250
CBS CORP NEW CL B COM 124857202 1,714 31,107 SH   SOLE NONE 21,868 4,569 4,670
CDK GLOBAL INC COM COM 12508E101 683 14,664 SH   SOLE NONE 12,200 694 1,770
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,583 61,344 SH   SOLE NONE 43,936 14,929 2,479
CDW CORP COM 12514G108 3,380 81,438 SH   SOLE NONE 22,959 54,870 3,609
CEB INC COM COM 125134106 223 3,438 SH   SOLE NONE 3,046 112 280
CEDAR SHOPPING CTRS INC COM NE COM 150602209 138 19,060 SH   SOLE NONE 10,770 7,830 460
CELADON GROUP INC COM COM 150838100 332 31,680 SH   SOLE NONE 27,980 3,190 510
CELGENE CORP COM 151020104 12,813 128,014 SH   SOLE NONE 68,355 49,725 9,934
CEMEX S A SPONSORED ADR COM 151290889 1,867 256,411 SH   SOLE NONE 160,442 67,150 28,819
CENCOSUD S A SPONSORED ADS COM 15132H101 572 74,543 SH   SOLE NONE 52,041 17,282 5,220
CENOVUS ENERGY INC COM COM 15135U109 1,525 117,309 SH   SOLE NONE 75,219 30,659 11,431
CENTENE CORP DEL COM 15135B101 1,144 18,577 SH   SOLE NONE 16,301 799 1,477
CENTERPOINT ENERGY INC COM 15189T107 1,260 60,249 SH   SOLE NONE 47,089 4,160 9,000
CENTRAL GARDEN & PET CO CL A N COM 153527205 295 18,126 SH   SOLE NONE 12,126 5,280 720
CENTURY ALUM CO COM 156431108 751 106,485 SH   SOLE NONE 99,565 6,010 910
CENTURYLINK INC COM 156700106 2,467 77,205 SH   SOLE NONE 66,103 5,144 5,958
CERNER CORP COM 156782104 9,927 187,447 SH   SOLE NONE 139,557 41,150 6,740
CF INDS HLDGS INC COM 125269100 595 18,979 SH   SOLE NONE 14,884 2,335 1,760
CHARLES RIV LABORATORIES INT COM 159864107 640 8,422 SH   SOLE NONE 7,572 170 680
CHART INDS INC PAR $0.01 COM 16115Q308 463 21,300 SH   SOLE NONE 16,860 3,820 620
CHARTER COMMUNICATIONS INC DCL COM 16117M305 383 1,894 SH   SOLE NONE 1,602 0 292
CHECKPOINT SYSTEM INC COM 162825103 388 38,333 SH   SOLE NONE 32,433 5,200 700
CHEMED CORPORATION COM 16359R103 287 2,116 SH   SOLE NONE 1,695 51 370
CHEMOURS CO COM COM 163851108 508 72,582 SH   SOLE NONE 47,382 21,630 3,570
CHESAPEAKE ENERGY CORP COM 165167107 168 40,753 SH   SOLE NONE 34,933 4,190 1,630
CHESAPEAKE LODGING TR SH BEN I COM 165240102 473 17,890 SH   SOLE NONE 9,250 7,410 1,230
CHEVRON CORPORATION COM 166764100 10,870 113,937 SH   SOLE NONE 94,654 19,283 0
CHILDRENS PL RETAIL STORES COM 168905107 662 7,930 SH   SOLE NONE 4,900 2,590 440
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 3,954 321,744 SH   SOLE NONE 214,872 78,368 28,504
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 13,076 235,809 SH   SOLE NONE 157,931 57,676 20,202
CHINA PETE & CHEM CORP SPON AD COM 16941R108 2,902 44,538 SH   SOLE NONE 34,734 9,534 270
CHINA TELECOM CORP LTD SPON AD COM 169426103 671 12,775 SH   SOLE NONE 7,403 2,700 2,672
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 625 47,489 SH   SOLE NONE 27,685 10,810 8,994
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,414 3,002 SH   SOLE NONE 2,378 320 304
CHUBB LIMITED COM COM H1467J104 6,402 53,729 SH   SOLE NONE 38,303 9,972 5,454
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 5,065 150,044 SH   SOLE NONE 106,291 33,678 10,075
CHURCH & DWIGHT CO COM 171340102 1,430 15,511 SH   SOLE NONE 4,031 9,640 1,840
CIBER INC COM 17163B102 190 90,230 SH   SOLE NONE 79,630 9,840 760
CIENA CORPORATION COM 171779309 212 11,130 SH   SOLE NONE 9,810 420 900
CIGNA CORP COM 125509109 3,898 28,402 SH   SOLE NONE 22,444 2,978 2,980
CIMAREX ENERGY CO COM 171798101 627 6,444 SH   SOLE NONE 5,284 800 360
CINCINNATI BELL COM 171871106 213 55,080 SH   SOLE NONE 29,790 22,400 2,890
CINCINNATI FINANCIAL CORP COM 172062101 1,305 19,971 SH   SOLE NONE 14,104 3,777 2,090
CINEMARK HOLDINGS INC COM 17243V102 344 9,592 SH   SOLE NONE 7,852 510 1,230
CINTAS CORP COM 172908105 1,353 15,070 SH   SOLE NONE 10,750 2,530 1,790
CIRCOR INTL INC COM 17273K109 233 5,020 SH   SOLE NONE 2,570 2,090 360
CIRRUS LOGIC INC COM 172755100 817 22,439 SH   SOLE NONE 14,159 7,010 1,270
CISCO SYSTEMS INC COM 17275R102 26,209 920,583 SH   SOLE NONE 654,045 224,744 41,794
CITIGROUP INC COM 172967424 16,790 402,164 SH   SOLE NONE 313,578 75,936 12,650
CITIZENS FINL GROUP INC COM COM 174610105 360 17,160 SH   SOLE NONE 13,870 2,010 1,280
CITRIX SYSTEMS INC COM 177376100 1,276 16,241 SH   SOLE NONE 13,241 1,620 1,380
CITY HLDG CO COM 177835105 202 4,223 SH   SOLE NONE 2,163 1,660 400
CLARCOR INC COM 179895107 221 3,816 SH   SOLE NONE 2,686 600 530
CLEAN HARBORS INC COM 184496107 210 4,249 SH   SOLE NONE 3,439 250 560
CLEARWATER PAPER CORP COM COM 18538R103 364 7,503 SH   SOLE NONE 4,743 2,360 400
CLECO CORP COM 12561W105 211 3,816 SH   SOLE NONE 3,166 200 450
CLOROX CO COM 189054109 6,226 49,393 SH   SOLE NONE 31,719 15,332 2,342
CLOUD PEAK ENERGY INC COM COM 18911Q102 128 65,893 SH   SOLE NONE 56,833 8,160 900
CME GROUP INC COM 12572Q105 2,686 27,962 SH   SOLE NONE 22,112 3,390 2,460
CNO FINANCIAL GROUP INC COM 12621E103 386 21,558 SH   SOLE NONE 19,578 610 1,370
CNOOC LTD SPONSORED ADR COM 126132109 7,735 66,077 SH   SOLE NONE 49,314 16,359 404
COACH INC COM 189754104 779 19,428 SH   SOLE NONE 15,288 2,450 1,690
COCA COLA CO COM 191216100 31,148 671,429 SH   SOLE NONE 428,357 190,353 52,719
COCA COLA FEMSA S A B DE C VSP COM 191241108 650 7,822 SH   SOLE NONE 5,452 940 1,430
COCA-COLA ENTERPRISES INC NEW COM 19122T109 1,477 29,100 SH   SOLE NONE 22,680 2,490 3,930
COGENT COMM GROUP INC COM 19239V302 469 12,016 SH   SOLE NONE 6,296 4,860 860
COGNEX CORP COM 192422103 311 7,982 SH   SOLE NONE 6,622 420 940
COGNIZANT TECHNLGY SLTNS COR COM 192446102 11,060 176,396 SH   SOLE NONE 131,680 35,836 8,880
COHERENT INC COM 192479103 652 7,090 SH   SOLE NONE 3,710 2,870 510
COLGATE PALMOLIVE CO COM 194162103 9,550 135,169 SH   SOLE NONE 76,039 45,580 13,550
COLUMBIA BKG SYS INC COM 197236102 467 15,620 SH   SOLE NONE 7,940 6,480 1,200
COLUMBIA PIPELINE GROUP INC CO COM 198280109 711 28,335 SH   SOLE NONE 20,934 3,171 4,230
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3,445 130,999 SH   SOLE NONE 99,965 23,604 7,430
COMCAST CORP CL A COM 20030N101 18,084 296,074 SH   SOLE NONE 190,511 80,103 25,460
COMERICA INC COM 200340107 772 20,392 SH   SOLE NONE 17,892 1,330 1,170
COMFORT SYS USA INC COM COM 199908104 423 13,320 SH   SOLE NONE 8,410 4,160 750
COMMERCE BANCSHARES INC COM 200525103 283 6,306 SH   SOLE NONE 4,311 1,260 735
COMMERCIAL METALS CO COM 201723103 406 23,952 SH   SOLE NONE 22,782 380 790
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 266 11,970 SH   SOLE NONE 10,710 390 870
COMMUNITY BK SYS INC COM 203607106 483 12,640 SH   SOLE NONE 6,110 5,540 990
COMPANHIA ENERGETICA DE MINASP COM 204409601 234 103,583 SH   SOLE NONE 67,159 29,146 7,278
COMPASS MINERALS INTL INC COM 20451N101 217 3,056 SH   SOLE NONE 2,546 120 390
COMPUTER SCIENCES CORP COM 205363104 571 16,601 SH   SOLE NONE 16,161 440 0
COMTECH TELECOMM CORP COM 205826209 259 11,092 SH   SOLE NONE 8,822 1,930 340
CONAGRA INC COM 205887102 1,667 37,364 SH   SOLE NONE 29,074 4,410 3,880
CONCHO RES INC COM 20605P101 885 8,755 SH   SOLE NONE 7,235 1,100 420
CONMED CORP COM 207410101 335 7,996 SH   SOLE NONE 4,286 3,150 560
CONOCO PHILLIPS COM 20825C104 4,113 102,124 SH   SOLE NONE 71,252 18,642 12,230
CONSOL ENERGY INC COM 20854P109 284 25,143 SH   SOLE NONE 22,813 690 1,640
CONSOLIDATED COMM HLDGS INC CO COM 209034107 391 15,166 SH   SOLE NONE 8,076 6,040 1,050
CONSOLIDATED EDISON INC COM 209115104 3,005 39,217 SH   SOLE NONE 32,887 3,170 3,160
CONSTELLATION BRANDS COM 21036P108 6,252 41,381 SH   SOLE NONE 24,138 15,525 1,718
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 2,036 25,740 SH   SOLE NONE 9,154 8,778 7,808
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 2,669 50,303 SH   SOLE NONE 17,686 17,385 15,232
CONVERGYS CORP COM 212485106 347 12,502 SH   SOLE NONE 12,182 320 0
COPART INC COM 217204106 389 9,551 SH   SOLE NONE 7,831 360 1,360
CORELOGIC INC COM COM 21871D103 257 7,402 SH   SOLE NONE 6,182 410 810
CORESITE RLTY CORP COM COM 21870Q105 814 11,623 SH   SOLE NONE 7,293 3,670 660
CORNING INC COM 219350105 6,691 320,306 SH   SOLE NONE 251,262 59,626 9,418
CORRECTIONS CORP AMER COM 22025Y407 287 8,960 SH   SOLE NONE 7,704 396 860
COSTCO WHOLESALE CORP COM 22160K105 8,637 54,811 SH   SOLE NONE 33,065 17,328 4,418
COUSINS PROPERTIES INC COM 222795106 570 54,895 SH   SOLE NONE 29,435 21,880 3,580
CPFL ENERGIA S A SPONSORED ADR COM 126153105 611 56,133 SH   SOLE NONE 37,885 14,019 4,229
CRACKER BARREL OLD COUNTRY STO COM 22410J106 4,064 26,618 SH   SOLE NONE 20,657 5,630 331
CRANE CO COM 224399105 304 5,639 SH   SOLE NONE 4,029 950 660
CRAY INC COM NEW COM 225223304 566 13,513 SH   SOLE NONE 8,203 4,490 820
CREDICORP LTD COM COM G2519Y108 1,550 11,828 SH   SOLE NONE 8,466 2,793 569
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 9,025 638,726 SH   SOLE NONE 480,157 145,088 13,481
CRESCENT PT ENERGY CORP COM COM 22576C101 800 57,790 SH   SOLE NONE 31,930 16,970 8,890
CRH PLC ADR COM 12626K203 3,729 132,343 SH   SOLE NONE 94,817 31,389 6,137
CROCS INC COM 227046109 205 21,339 SH   SOLE NONE 11,209 8,690 1,440
CROSS CTRY HEALTHCARE INC COM 227483104 225 19,380 SH   SOLE NONE 15,100 3,670 610
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,746 31,745 SH   SOLE NONE 23,511 4,444 3,790
CSRA INC COM COM 12650T104 260 9,681 SH   SOLE NONE 8,321 1,240 120
CST BRANDS INC COM COM 12646R105 391 10,211 SH   SOLE NONE 9,101 350 760
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,132 25,587 SH   SOLE NONE 14,937 5,970 4,680
CUBIC CORP COM 229669106 283 7,086 SH   SOLE NONE 3,726 2,880 480
CULLEN FROST BANKERS INC COM 229899109 416 7,556 SH   SOLE NONE 3,086 4,010 460
CUMMINS ENGINE INC COM 231021106 2,086 18,978 SH   SOLE NONE 14,566 2,382 2,030
CURTISS WRIGHT CORP COM 231561101 246 3,252 SH   SOLE NONE 2,712 160 380
CVB FINL CORP COM 126600105 436 25,010 SH   SOLE NONE 12,860 10,470 1,680
CYNOSURE INC CL A COM 232577205 411 9,306 SH   SOLE NONE 6,164 2,662 480
CYPRESS SEMICONDUCTOR CORP COM 232806109 181 20,921 SH   SOLE NONE 17,811 960 2,150
D R HORTON INC COM 23331A109 1,203 39,796 SH   SOLE NONE 34,936 2,710 2,150
D S T SYSTEMS INC DEL COM 233326107 383 3,392 SH   SOLE NONE 2,898 114 380
D T E ENERGY CO COM 233331107 2,086 23,014 SH   SOLE NONE 20,404 1,840 770
DAKTRONICS INC COM 234264109 129 16,270 SH   SOLE NONE 11,080 4,530 660
DANA HOLDING CORP COM COM 235825205 254 18,038 SH   SOLE NONE 16,428 490 1,120
DANAHER CORP COM 235851102 6,929 73,042 SH   SOLE NONE 36,641 30,451 5,950
DARDEN RESTAURANTS INC COM 237194105 530 7,988 SH   SOLE NONE 6,223 1,035 730
DARLING INTL INC COM 237266101 848 64,413 SH   SOLE NONE 41,433 19,800 3,180
DAVITA INC COM 23918K108 1,565 21,333 SH   SOLE NONE 17,263 2,020 2,050
DEAN FOODS CO NEW COM NEW COM 242370203 215 12,400 SH   SOLE NONE 11,425 290 685
DECKERS OUTDOOR CORP COM 243537107 225 3,756 SH   SOLE NONE 3,356 120 280
DEERE & CO COM 244199105 2,016 26,179 SH   SOLE NONE 20,101 3,048 3,030
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,780 23,733 SH   SOLE NONE 17,903 2,840 2,990
DELTA AIR LINES INC DEL NEW COM 247361702 11,171 229,468 SH   SOLE NONE 169,228 48,540 11,700
DELTIC TIMBER CORP COM 247850100 262 4,353 SH   SOLE NONE 2,753 1,330 270
DELUXE CORP COM 248019101 211 3,369 SH   SOLE NONE 2,789 170 410
DENBURY RES INC COM 247916208 78 35,118 SH   SOLE NONE 32,118 820 2,180
DENTSPLY SIRONA INC COM COM 24906P109 1,571 25,493 SH   SOLE NONE 20,504 2,621 2,368
DEPOMED INC COM COM 249908104 373 26,800 SH   SOLE NONE 18,770 6,830 1,200
DEUTSCHE BANK AG ORD COM D18190898 3,266 192,815 SH   SOLE NONE 136,371 47,188 9,256
DEVON ENERGY CORP COM 25179M103 1,342 48,892 SH   SOLE NONE 43,412 3,990 1,490
DEVRY INC COM 251893103 197 11,429 SH   SOLE NONE 10,809 190 430
DHI GROUP INC COM 23331S100 100 12,360 SH   SOLE NONE 6,880 4,800 680
DIAGEO PLC ADR SPONSORED COM 25243Q205 6,204 57,518 SH   SOLE NONE 42,895 11,087 3,536
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 962 44,256 SH   SOLE NONE 43,516 450 290
DIAMONDROCK HOSPITALITY CO COM 252784301 578 57,133 SH   SOLE NONE 30,965 22,618 3,550
DICKS SPORTING GOODS INC COM 253393102 457 9,772 SH   SOLE NONE 8,512 330 930
DIGITAL RLTY TR INC COM 253868103 335 3,781 SH   SOLE NONE 3,391 0 390
DINEEQUITY INC COM 254423106 535 5,723 SH   SOLE NONE 3,093 2,220 410
DIODES INC COM 254543101 219 10,906 SH   SOLE NONE 5,566 4,580 760
DISCOVER FINANCIAL SERVICES COM 254709108 1,819 35,731 SH   SOLE NONE 27,901 4,020 3,810
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 565 19,737 SH   SOLE NONE 16,467 1,920 1,350
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 621 22,997 SH   SOLE NONE 18,097 2,210 2,690
DISH NETWORK CORPORATION COM 25470M109 231 4,987 SH   SOLE NONE 4,367 50 570
DISNEY WALT CO COM 254687106 19,119 192,516 SH   SOLE NONE 114,803 61,671 16,042
DOLLAR GEN CORP NEW COM 256677105 2,049 23,937 SH   SOLE NONE 18,047 2,730 3,160
DOLLAR TREE INC COM 256746108 2,079 25,212 SH   SOLE NONE 20,454 2,434 2,324
DOMINION RESOURCES INC VA COM 25746U109 3,897 51,883 SH   SOLE NONE 43,015 5,908 2,960
DOMINOS PIZZA INC COM 25754A201 716 5,429 SH   SOLE NONE 4,489 280 660
DOMTAR CORPORATION COM 257559203 469 11,576 SH   SOLE NONE 10,876 220 480
DONALDSON INC COM 257651109 397 12,449 SH   SOLE NONE 8,914 1,665 1,870
DONNELLEY R R & SONS CO COM 257867101 432 26,367 SH   SOLE NONE 23,941 716 1,710
DORMAN PRODUCTS INC COM COM 258278100 489 8,983 SH   SOLE NONE 4,703 3,640 640
DOUGLAS EMMETT INC COM 25960P109 338 11,238 SH   SOLE NONE 9,828 420 990
DOVER CORP COM 260003108 948 14,732 SH   SOLE NONE 9,047 3,115 2,570
DOW CHEMICAL CORP COM 260543103 4,205 82,680 SH   SOLE NONE 67,681 10,769 4,230
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 5,758 64,394 SH   SOLE NONE 36,408 24,082 3,904
DREW INDS INC COM 26168L205 558 8,660 SH   SOLE NONE 5,340 2,810 510
DU PONT E I DE NEMOURS & CO COM 263534109 5,023 79,327 SH   SOLE NONE 63,616 11,201 4,510
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 4,623 177,669 SH   SOLE NONE 144,734 25,490 7,445
DUKE ENERGY CORPORATION NEW COM 26441C204 3,716 46,061 SH   SOLE NONE 37,160 6,511 2,390
DUKE REALTY CORP COM 264411505 666 29,546 SH   SOLE NONE 26,246 1,060 2,240
DUN & BRADSTREET CORP DEL COM 26483E100 228 2,209 SH   SOLE NONE 1,533 346 330
DUNKIN BRANDS GROUP INC COM COM 265504100 460 9,762 SH   SOLE NONE 8,192 450 1,120
DYCOM INDS INC COM 267475101 730 11,290 SH   SOLE NONE 6,940 3,680 670
E M C CORP MASS COM 268648102 3,856 144,687 SH   SOLE NONE 112,937 18,290 13,460
E O G RESOURCES INC COM 26875P101 3,382 46,599 SH   SOLE NONE 32,471 10,698 3,430
EAGLE MATLS INC COM 26969P108 384 5,473 SH   SOLE NONE 4,643 260 570
EAST WEST BANCORP INC COM 27579R104 298 9,184 SH   SOLE NONE 7,654 470 1,060
EASTGROUP PPTYS INC COM 277276101 599 9,923 SH   SOLE NONE 5,123 4,070 730
EASTMAN CHEMICAL CO COM 277432100 547 7,579 SH   SOLE NONE 4,579 1,132 1,868
EATON CORP PLC SHS COM G29183103 2,656 42,460 SH   SOLE NONE 36,403 4,347 1,710
EATON VANCE CORP COM 278265103 377 11,255 SH   SOLE NONE 8,265 1,440 1,550
EBAY INC COM 278642103 2,495 104,549 SH   SOLE NONE 81,619 11,470 11,460
EBIX INC COM NEW COM 278715206 434 10,629 SH   SOLE NONE 7,149 2,940 540
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 360 13,270 SH   SOLE NONE 9,570 3,170 530
ECOLAB INC COM 278865100 7,146 64,082 SH   SOLE NONE 24,444 35,280 4,358
ECOPETROL S A SPONSORED ADS COM 279158109 406 47,108 SH   SOLE NONE 21,865 11,418 13,825
EDGEWELL PERS CARE CO COM COM 28035Q102 549 6,823 SH   SOLE NONE 6,106 217 500
EDISON INTL COM 281020107 2,610 36,305 SH   SOLE NONE 27,639 6,510 2,156
EDUCATION RLTY TR INC COM NEW COM 28140H203 852 20,491 SH   SOLE NONE 11,946 7,222 1,323
EDWARDS LIFESCIENCES CORP COM 28176E108 2,111 23,931 SH   SOLE NONE 19,737 2,054 2,140
EL PASO ELEC CO COM 283677854 538 11,723 SH   SOLE NONE 5,693 5,180 850
ELDORADO GOLD CORP NEW COM 284902103 285 90,211 SH   SOLE NONE 54,665 28,473 7,073
ELECTRONIC ARTS INC COM 285512109 1,337 20,229 SH   SOLE NONE 14,439 2,860 2,930
ELECTRONICS FOR IMAGING INC COM 286082102 594 14,023 SH   SOLE NONE 7,403 5,620 1,000
ELLIS PERRY INTL INC COM 288853104 234 12,700 SH   SOLE NONE 10,950 1,490 260
EMBRAER SA SP ADR COM 29082A107 1,243 47,159 SH   SOLE NONE 32,277 10,615 4,267
EMCOR GROUP INC COM 29084Q100 1,004 20,662 SH   SOLE NONE 11,562 7,810 1,290
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 493 13,560 SH   SOLE NONE 9,220 3,700 640
EMERSON ELEC CO COM 291011104 17,887 328,925 SH   SOLE NONE 219,204 101,036 8,685
EMPLOYERS HOLDINGS INC COM 292218104 367 13,040 SH   SOLE NONE 8,850 3,540 650
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 2,183 52,456 SH   SOLE NONE 37,061 11,320 4,075
ENBRIDGE INC COM 29250N105 4,714 121,160 SH   SOLE NONE 87,821 32,859 480
ENCANA CORP COM 292505104 594 97,567 SH   SOLE NONE 51,855 26,332 19,380
ENCORE CAP GROUP INC COM COM 292554102 279 10,843 SH   SOLE NONE 7,333 3,020 490
ENCORE WIRE CORP COM 292562105 240 6,173 SH   SOLE NONE 3,153 2,590 430
ENDO INTL PLC SHS COM G30401106 241 8,545 SH   SOLE NONE 5,765 1,310 1,470
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 496 7,591 SH   SOLE NONE 6,857 214 520
ENERGEN CORP COM 29265N108 245 6,692 SH   SOLE NONE 5,612 310 770
ENERGIZER HLDGS INC NEW COM COM 29272W109 230 5,682 SH   SOLE NONE 5,006 206 470
ENERSIS S A SPONSORED ADR COM 29274F104 1,857 133,617 SH   SOLE NONE 93,392 29,236 10,989
ENERSYS COM 29275Y102 730 13,103 SH   SOLE NONE 6,713 5,480 910
ENI S P A ADR SPONSORED COM 26874R108 5,238 173,313 SH   SOLE NONE 124,624 47,269 1,420
ENOVA INTL INC COM COM 29357K103 253 40,109 SH   SOLE NONE 36,413 3,205 491
ENPRO INDS INC COM 29355X107 401 6,946 SH   SOLE NONE 3,546 2,910 490
ENSCO PLC SHS CLASS A COM G3157S106 145 14,012 SH   SOLE NONE 11,332 1,600 1,080
ENSIGN GROUP INC COM COM 29358P101 348 15,356 SH   SOLE NONE 8,596 5,780 980
ENTERGY CORP COM 29364G103 1,250 15,764 SH   SOLE NONE 13,454 1,640 670
EPR PPTYS COM SH BEN INT COM 26884U109 4,063 60,991 SH   SOLE NONE 47,490 12,698 803
EQT CORP COM COM 26884L109 826 12,284 SH   SOLE NONE 9,044 1,370 1,870
EQUIFAX INC COM 294429105 1,677 14,675 SH   SOLE NONE 11,905 1,400 1,370
EQUINIX INC COM COM 29444U700 2,181 6,596 SH   SOLE NONE 5,207 719 670
EQUITY ONE COM 294752100 234 8,163 SH   SOLE NONE 7,343 240 580
ERA GROUP INC COM COM 26885G109 207 22,055 SH   SOLE NONE 19,270 2,385 400
ERICSSON L M TEL CO COM 294821608 4,316 430,267 SH   SOLE NONE 317,684 108,233 4,350
ESCO TECHNOLOGIES INC COM 296315104 306 7,859 SH   SOLE NONE 4,199 3,110 550
ESSENDANT INC COM COM 296689102 541 16,946 SH   SOLE NONE 11,396 4,750 800
ESSEX PPTY TR COM 297178105 1,230 5,259 SH   SOLE NONE 4,151 662 446
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 2,211 85,128 SH   SOLE NONE 62,594 18,684 3,850
ETHAN ALLEN INTERIORS INC COM 297602104 253 7,943 SH   SOLE NONE 4,053 3,330 560
ETRADE FINANCIAL CORP COM NEW COM 269246401 783 31,972 SH   SOLE NONE 28,056 2,446 1,470
EVERCORE PARTNERS INC CLASS A COM 29977A105 688 13,290 SH   SOLE NONE 7,940 4,520 830
EVEREST RE GROUP LTD COM G3223R108 1,139 5,769 SH   SOLE NONE 5,245 155 369
EVERSOURCE ENERGY COM COM 30040W108 1,962 33,639 SH   SOLE NONE 29,379 3,200 1,060
EXAMWORKS GROUP INC COM COM 30066A105 366 12,383 SH   SOLE NONE 6,753 4,820 810
EXAR CORP COM 300645108 72 12,460 SH   SOLE NONE 6,590 5,080 790
EXELON CORP COM 30161N101 9,930 276,924 SH   SOLE NONE 210,534 57,790 8,600
EXLSERVICE HOLDINGS INC COM 302081104 612 11,813 SH   SOLE NONE 7,273 3,830 710
EXPEDIA INC DEL COM NEW COM 30212P303 1,603 14,863 SH   SOLE NONE 12,982 1,125 756
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,725 35,333 SH   SOLE NONE 12,313 20,490 2,530
EXPONENT INC COM 30214U102 450 8,826 SH   SOLE NONE 5,306 2,970 550
EXPRESS INC COM COM 30219E103 564 26,353 SH   SOLE NONE 15,643 9,160 1,550
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 12,611 183,592 SH   SOLE NONE 137,360 36,572 9,660
EXTERRAN CORP COM COM 30227H106 465 30,071 SH   SOLE NONE 25,066 4,300 705
EXTRA SPACE STORAGE INC COM 30225T102 1,663 17,792 SH   SOLE NONE 15,042 1,410 1,340
EXXON MOBIL CORP COM 30231G102 30,617 366,273 SH   SOLE NONE 273,575 74,635 18,063
EZCORP INC CL A NON VTG COM 302301106 191 64,333 SH   SOLE NONE 57,013 6,480 840
F E I CO COM 30241L109 236 2,646 SH   SOLE NONE 2,186 140 320
F M C CORP COM 302491303 466 11,537 SH   SOLE NONE 9,287 1,230 1,020
F M C TECHNOLOGIES INC COM 30249U101 436 15,942 SH   SOLE NONE 10,742 1,980 3,220
F5 NETWORKS INC COM 315616102 523 4,942 SH   SOLE NONE 3,661 661 620
FABRINET SHS COM G3323L100 469 14,486 SH   SOLE NONE 10,466 3,410 610
FACEBOOK INC CL A COM 30303M102 20,330 178,173 SH   SOLE NONE 136,231 21,052 20,890
FACTSET RESEARCH SYSTEMS INC COM 303075105 734 4,843 SH   SOLE NONE 3,612 572 659
FAIR ISAAC & CO INC COM 303250104 318 2,998 SH   SOLE NONE 2,643 105 250
FASTENAL CO COM 311900104 2,360 48,166 SH   SOLE NONE 18,696 25,340 4,130
FEDERAL RLTY INVT TR SBI COM 313747206 1,035 6,634 SH   SOLE NONE 5,288 736 610
FEDERAL SIGNAL CORP COM 313855108 231 17,450 SH   SOLE NONE 9,310 7,030 1,110
FEDERATED INVS INC PA CL B COM 314211103 214 7,425 SH   SOLE NONE 6,115 300 1,010
FEDEX CORP COM 31428X106 3,897 23,947 SH   SOLE NONE 15,785 5,296 2,866
FIDELITY NATIONAL INFORMATION COM 31620M106 1,570 24,805 SH   SOLE NONE 18,885 3,020 2,900
FIFTH THIRD BANCORP COM 316773100 1,431 85,733 SH   SOLE NONE 71,870 7,003 6,860
FINANCIAL ENGINES INC COM COM 317485100 530 16,863 SH   SOLE NONE 10,053 5,760 1,050
FINISH LINE INC CL A COM 317923100 528 25,041 SH   SOLE NONE 19,534 5,507 0
FIRST AMERN FINL CORP COM COM 31847R102 366 9,608 SH   SOLE NONE 8,428 360 820
FIRST BANCORP P R COM NEW COM 318672706 191 65,360 SH   SOLE NONE 52,142 11,648 1,570
FIRST CASH FINL SVCS INC COM 31942D107 389 8,456 SH   SOLE NONE 4,326 3,550 580
FIRST COMWLTH FINL CORP PA COM 319829107 225 25,440 SH   SOLE NONE 13,720 10,560 1,160
FIRST FINL BANCORP OH COM 320209109 284 15,649 SH   SOLE NONE 7,329 7,210 1,110
FIRST FINL BANCSHARES INC COM 32020R109 580 19,622 SH   SOLE NONE 11,042 7,230 1,350
FIRST HORIZON NATIONAL CORPORA COM 320517105 241 18,384 SH   SOLE NONE 16,064 800 1,520
FIRST MIDWEST BANCORP COM 320867104 516 28,635 SH   SOLE NONE 18,725 8,530 1,380
FIRST NIAGARA FINL GP INC COM 33582V108 303 31,350 SH   SOLE NONE 27,930 1,190 2,230
FIRST SOLAR INC COM 336433107 1,117 16,314 SH   SOLE NONE 15,276 638 400
FIRSTENERGY CORP COM 337932107 1,970 54,772 SH   SOLE NONE 49,855 3,557 1,360
FIRSTMERIT CORP COM 337915102 296 14,049 SH   SOLE NONE 12,405 514 1,130
FISERV INC COM 337738108 3,966 38,666 SH   SOLE NONE 24,882 11,024 2,760
FIVE BELOW INC COM COM 33829M101 649 15,700 SH   SOLE NONE 8,110 6,490 1,100
FLEETCOR TECHNOLOGIES INC COM COM 339041105 317 2,132 SH   SOLE NONE 1,672 100 360
FLIR SYS INC COM 302445101 285 8,651 SH   SOLE NONE 7,121 1,090 440
FLOTEK INDS INC DEL COM 343389102 113 15,360 SH   SOLE NONE 7,980 6,370 1,010
FLOWERS FOODS INC COM 343498101 4,510 244,310 SH   SOLE NONE 188,883 51,815 3,612
FLOWSERVE CORP COM 34354P105 398 8,966 SH   SOLE NONE 6,064 1,092 1,810
FLUOR CORP COM 343412102 1,506 28,042 SH   SOLE NONE 26,622 1,190 230
FNB CORP PA COM 302520101 152 11,689 SH   SOLE NONE 11,129 140 420
FOMENTO ECONOMICO MEXICANO COM 344419106 5,276 54,780 SH   SOLE NONE 38,540 12,542 3,698
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 783 12,134 SH   SOLE NONE 9,974 650 1,510
FORD MOTOR CO DEL COM 345370860 4,858 359,828 SH   SOLE NONE 300,755 34,873 24,200
FORESTAR REAL ESTATE GROUP I COM 346233109 136 10,428 SH   SOLE NONE 6,108 3,700 620
FORTINET INC COM COM 34959E109 468 15,272 SH   SOLE NONE 13,212 470 1,590
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 847 15,123 SH   SOLE NONE 13,018 695 1,410
FORWARD AIR CORP COM 349853101 412 9,098 SH   SOLE NONE 4,833 3,615 650
FOSSIL GROUP INC COM COM 34988V106 314 7,061 SH   SOLE NONE 6,481 140 440
FOUR CORNERS PPTY TR INC COM COM 35086T109 389 21,662 SH   SOLE NONE 14,707 5,856 1,099
FRANCESCAS HLDGS CORP COM COM 351793104 307 16,006 SH   SOLE NONE 10,516 4,650 840
FRANCO NEVADA CORP COM COM 351858105 1,895 30,870 SH   SOLE NONE 20,840 8,300 1,730
FRANKLIN ELEC INC COM 353514102 376 11,695 SH   SOLE NONE 5,775 5,030 890
FRANKLIN RESOURCES, INC COM 354613101 1,531 39,195 SH   SOLE NONE 24,537 9,738 4,920
FRANKLIN STREET PPTYS CORP COM COM 35471R106 237 22,343 SH   SOLE NONE 11,373 9,660 1,310
FREDS INC CL A COM 356108100 299 20,040 SH   SOLE NONE 15,070 4,270 700
FREEPORT-MCMORAN COPPER COM 35671D857 1,086 105,011 SH   SOLE NONE 92,827 12,184 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 4,450 100,959 SH   SOLE NONE 73,742 22,502 4,715
FRONTIER COMMUNICATIONS CORP C COM 35906A108 1,186 212,104 SH   SOLE NONE 193,705 10,459 7,940
FTD COS INC COM COM 30281V108 256 9,736 SH   SOLE NONE 7,020 2,322 394
FULLER H B CO COM 359694106 692 16,296 SH   SOLE NONE 8,096 6,980 1,220
FULTON FINL CORP PA COM 360271100 188 14,064 SH   SOLE NONE 12,209 685 1,170
G & K SERVICES INC CL A COM 361268105 479 6,533 SH   SOLE NONE 3,303 2,760 470
GALLAGHER ARTHUR J & CO COM 363576109 682 15,331 SH   SOLE NONE 12,671 800 1,860
GAMESTOP CORPORATION CLASS A COM 36467W109 1,195 37,664 SH   SOLE NONE 36,154 880 630
GANNETT SPINCO INC COM COM 36473H104 590 38,971 SH   SOLE NONE 22,711 13,990 2,270
GAP INC COM 364760108 1,711 58,190 SH   SOLE NONE 27,975 27,695 2,520
GARMIN LTD SHS COM H2906T109 392 9,814 SH   SOLE NONE 7,864 1,090 860
GARTNER GROUP INC NEW CL A COM 366651107 714 7,987 SH   SOLE NONE 6,695 282 1,010
GATX CORP COM 361448103 232 4,893 SH   SOLE NONE 4,383 150 360
GENERAL CABLE CORP DEL COM 369300108 178 14,579 SH   SOLE NONE 7,759 5,890 930
GENERAL COMMUNICATION INC CL A COM 369385109 201 10,970 SH   SOLE NONE 6,840 3,550 580
GENERAL DYNAMICS CORP COM 369550108 1,029 7,833 SH   SOLE NONE 4,233 3,600 0
GENERAL ELEC CO COM 369604103 16,515 519,501 SH   SOLE NONE 336,507 176,863 6,131
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1,329 44,705 SH   SOLE NONE 36,045 4,720 3,940
GENERAL MILLS INC COM 370334104 14,230 224,632 SH   SOLE NONE 129,547 82,547 12,538
GENERAL MTRS CO COM COM 37045V100 4,082 129,865 SH   SOLE NONE 112,585 12,980 4,300
GENESCO INC COM 371532102 776 10,743 SH   SOLE NONE 7,213 3,000 530
GENESEE & WYO INC CL A COM 371559105 284 4,533 SH   SOLE NONE 3,763 250 520
GENTEX CORP COM 371901109 398 25,340 SH   SOLE NONE 22,140 900 2,300
GENTHERM INC COM COM 37253A103 511 12,280 SH   SOLE NONE 7,380 4,150 750
GENUINE PARTS CO COM 372460105 11,675 117,503 SH   SOLE NONE 82,527 32,394 2,582
GENWORTH FINL INC CL A COM 37247D106 183 67,014 SH   SOLE NONE 63,544 1,120 2,350
GEO GROUP INC NEW COM COM 36162J106 746 21,514 SH   SOLE NONE 10,749 9,255 1,510
GERDAU S A SPONSORED ADR COM 373737105 181 101,868 SH   SOLE NONE 66,010 25,880 9,978
GIBRALTAR INDS INC COM 374689107 250 8,729 SH   SOLE NONE 4,599 3,530 600
G-III APPAREL GROUP LTD COM COM 36237H101 568 11,626 SH   SOLE NONE 6,106 4,700 820
GILDAN ACTIVEWEAR INC COM 375916103 1,643 53,843 SH   SOLE NONE 38,646 12,141 3,056
GILEAD SCIENCES INC COM 375558103 11,470 124,868 SH   SOLE NONE 95,660 15,238 13,970
GLACIER BANCORP INC COM 37637Q105 542 21,329 SH   SOLE NONE 11,409 8,400 1,520
GLATFELTER P H CO COM 377316104 488 23,536 SH   SOLE NONE 17,396 5,280 860
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,673 90,578 SH   SOLE NONE 51,298 39,280 0
GLOBAL PAYMENTS INC COM 37940X102 367 5,614 SH   SOLE NONE 3,654 450 1,510
GOLDCORP INC COM 380956409 1,985 122,309 SH   SOLE NONE 83,122 32,256 6,931
GOLDMAN SACHS GROUP INC COM 38141G104 5,305 33,791 SH   SOLE NONE 28,755 3,727 1,309
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 4,904 187,828 SH   SOLE NONE 157,367 23,641 6,820
GOODYEAR TIRE & RUBBER CO COM 382550101 564 17,108 SH   SOLE NONE 13,588 2,180 1,340
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 340 19,040 SH   SOLE NONE 8,900 8,770 1,370
GRACO INC COM 384109104 468 5,576 SH   SOLE NONE 3,986 720 870
GRAHAM HLDGS CO COM COM 384637104 299 623 SH   SOLE NONE 567 16 40
GRAINGER W W INC COM 384802104 2,883 12,351 SH   SOLE NONE 4,727 6,599 1,025
GRANITE CONSTRUCTION INC COM 387328107 201 4,202 SH   SOLE NONE 3,742 140 320
GREAT PLAINS ENERGY INC COM 391164100 550 17,042 SH   SOLE NONE 15,429 500 1,113
GREATBATCH INC COM 39153L106 279 7,820 SH   SOLE NONE 4,190 3,090 540
GREEN DOT CORP CL A COM 39304D102 393 17,090 SH   SOLE NONE 10,540 5,620 930
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 349 21,853 SH   SOLE NONE 16,613 4,510 730
GREENBRIER COS INC COM 393657101 411 14,866 SH   SOLE NONE 11,096 3,240 530
GREIF BROTHERS CORP COM 397624107 221 6,736 SH   SOLE NONE 6,346 120 270
GRIFFON CORP COM 398433102 290 18,800 SH   SOLE NONE 13,460 4,620 720
GROUP 1 AUTOMOTIVE INC COM 398905109 546 9,304 SH   SOLE NONE 5,863 2,951 490
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,579 53,969 SH   SOLE NONE 39,216 12,243 2,510
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 2,954 107,571 SH   SOLE NONE 72,222 25,837 9,512
GULF ISLAND FABRICATION INC COM 402307102 216 27,500 SH   SOLE NONE 25,540 1,690 270
GULFPORT ENERGY CORP COM NEW COM 402635304 244 8,622 SH   SOLE NONE 7,292 390 940
HAEMONETICS CORP COM 405024100 534 15,269 SH   SOLE NONE 8,079 6,140 1,050
HAIN CELESTIAL GROUP INC COM 405217100 374 9,142 SH   SOLE NONE 7,422 490 1,230
HALLIBURTON CO COM 406216101 9,122 255,384 SH   SOLE NONE 189,029 59,235 7,120
HANCOCK HLDG CO COM 410120109 205 8,909 SH   SOLE NONE 8,084 255 570
HANESBRANDS INC COM 410345102 956 33,720 SH   SOLE NONE 27,150 3,230 3,340
HANMI FINANCIAL CORPORATION CO COM 410495204 275 12,472 SH   SOLE NONE 8,501 3,331 640
HANOVER INS GROUP INC COM 410867105 622 6,896 SH   SOLE NONE 5,506 860 530
HARLEY DAVIDSON INC COM 412822108 777 15,142 SH   SOLE NONE 11,472 1,740 1,930
HARMAN INTL INDS INC COM 413086109 412 4,628 SH   SOLE NONE 3,376 612 640
HARMONIC INC COM 413160102 98 29,910 SH   SOLE NONE 17,060 11,520 1,330
HARRIS CORP COM 413875105 1,850 23,762 SH   SOLE NONE 12,539 10,721 502
HARSCO CORP COM 415864107 120 22,090 SH   SOLE NONE 11,205 9,395 1,490
HARTE HANKS COMMUNICATIONS COM 416196103 51 20,260 SH   SOLE NONE 13,750 5,930 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,469 53,580 SH   SOLE NONE 46,160 3,880 3,540
HASBRO INC COM 418056107 1,213 15,146 SH   SOLE NONE 6,686 7,160 1,300
HAWAIIAN ELEC INDS COM 419870100 335 10,325 SH   SOLE NONE 9,275 320 730
HAWAIIAN HOLDINGS INC COM COM 419879101 747 15,840 SH   SOLE NONE 9,440 5,430 970
HCA HOLDINGS INC COM 40412C101 469 6,003 SH   SOLE NONE 2,753 1,880 1,370
HCP INC COM 40414L109 1,173 36,015 SH   SOLE NONE 28,655 4,140 3,220
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,916 31,082 SH   SOLE NONE 18,410 7,230 5,442
HEADWATERS INC COM 42210P102 578 29,150 SH   SOLE NONE 19,460 8,250 1,440
HEALTHCARE RLTY TR COM 421946104 246 7,976 SH   SOLE NONE 7,046 270 660
HEALTHCARE SPDR ETF - EQUITY 81369Y209 835 12,321 SH   SOLE NONE 4,337 4,276 3,708
HEALTHCARE SVCS GROUP INC COM 421906108 864 23,485 SH   SOLE NONE 12,725 9,070 1,690
HEALTHEQUITY INC COM COM 42226A107 252 10,220 SH   SOLE NONE 5,350 4,160 710
HEALTHSTREAM INC COM COM 42222N103 213 9,663 SH   SOLE NONE 6,423 2,750 490
HEALTHWAYS INC COM 422245100 153 15,143 SH   SOLE NONE 10,193 4,280 670
HEARTLAND EXPRESS INC COM 422347104 326 17,596 SH   SOLE NONE 9,573 6,863 1,160
HEARTLAND PMT SYS INC COM 42235N108 1,158 11,990 SH   SOLE NONE 7,060 4,170 760
HEIDRICK & STRUGGLES INTL INC COM 422819102 216 9,116 SH   SOLE NONE 6,866 1,890 360
HELEN OF TROY CORP COM G4388N106 937 9,032 SH   SOLE NONE 5,279 3,173 580
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 301 53,801 SH   SOLE NONE 40,951 11,140 1,710
HELMERICH & PAYNE INC COM 423452101 844 14,368 SH   SOLE NONE 13,148 870 350
HENRY JACK & ASSOC INC COM 426281101 3,168 37,457 SH   SOLE NONE 10,112 25,080 2,265
HERSHEY FOODS CORP COM 427866108 5,389 58,517 SH   SOLE NONE 45,521 11,036 1,960
HESS CORP COM 42809H107 1,616 30,701 SH   SOLE NONE 23,941 2,230 4,530
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,189 123,478 SH   SOLE NONE 104,055 15,420 4,003
HFF INC CL A COM 40418F108 337 12,240 SH   SOLE NONE 7,710 3,830 700
HIBBETT SPORTS INC COM 428567101 260 7,233 SH   SOLE NONE 3,713 3,000 520
HIGHWOODS PROPERTIES INC COM 431284108 278 5,808 SH   SOLE NONE 4,758 320 730
HILL ROM HOLDINGS INC COM 431475102 349 6,935 SH   SOLE NONE 5,915 200 820
HILLENBRAND INC COM 431571108 540 18,029 SH   SOLE NONE 9,609 7,170 1,250
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 292 12,970 SH   SOLE NONE 11,060 0 1,910
HMS HLDGS CORP COM 40425J101 350 24,359 SH   SOLE NONE 12,499 10,230 1,630
HOLLYFRONTIER CORPORATION COM 436106108 644 18,231 SH   SOLE NONE 16,113 618 1,500
HOLOGIC INC COM 436440101 917 26,576 SH   SOLE NONE 22,552 1,184 2,840
HOME BANCSHARES INC COM 436893200 849 20,734 SH   SOLE NONE 12,540 6,914 1,280
HOME DEPOT INC COM 437076102 19,437 145,675 SH   SOLE NONE 87,274 45,379 13,022
HONDA MOTOR CO LTD COM 438128308 7,020 256,758 SH   SOLE NONE 183,018 62,902 10,838
HONEYWELL INTL INC COM 438516106 13,748 122,695 SH   SOLE NONE 52,354 66,128 4,213
HORACE MANN EDUCATORS CP COM 440327104 478 15,080 SH   SOLE NONE 9,150 5,060 870
HORMEL FOODS CORP COM 440452100 2,491 57,616 SH   SOLE NONE 33,286 19,080 5,250
HORNBECK OFFSHORE SVCS INC COM 440543106 282 28,416 SH   SOLE NONE 23,816 3,960 640
HOSPITALITY PROPERTIES TRUST COM 44106M102 293 11,025 SH   SOLE NONE 9,535 470 1,020
HOST HOTELS & RESORTS INC COM 44107P104 883 52,862 SH   SOLE NONE 42,708 5,974 4,180
HP INC COM COM 40434L105 3,277 265,998 SH   SOLE NONE 246,865 14,940 4,193
HSBC HLDGS PLC ADR SPON COM 404280406 21,074 677,194 SH   SOLE NONE 493,232 161,483 22,479
HUB GROUP INC CL A COM 443320106 588 14,413 SH   SOLE NONE 9,233 4,440 740
HUBBELL INC COM 443510607 537 5,066 SH   SOLE NONE 4,316 240 510
HUMANA INC COM 444859102 2,362 12,912 SH   SOLE NONE 10,111 1,624 1,177
HUNT J B TRANSPORT SERVICES IN COM 445658107 717 8,508 SH   SOLE NONE 5,268 1,820 1,420
HUNTINGTON BANCSHARES INC COM 446150104 546 57,240 SH   SOLE NONE 45,924 6,646 4,670
HUNTINGTON INGALLS INDS INC CO COM 446413106 305 2,230 SH   SOLE NONE 2,050 180 0
I B M COM 459200101 12,865 84,948 SH   SOLE NONE 53,771 23,593 7,584
I C U MED INC COM 44930G107 474 4,553 SH   SOLE NONE 2,482 1,761 310
ICICI BANK LTD ADR COM 45104G104 752 105,079 SH   SOLE NONE 61,559 23,330 20,190
ICONIX BRAND GROUP INC COM 451055107 348 43,219 SH   SOLE NONE 36,379 5,920 920
IDACORP INC COM 451107106 262 3,512 SH   SOLE NONE 2,902 180 430
IDEX CORP COM 45167R104 570 6,879 SH   SOLE NONE 5,609 270 1,000
IDEXX LABORATORIES CORP COM 45168D104 677 8,642 SH   SOLE NONE 7,250 312 1,080
II-VI INC COM 902104108 456 21,009 SH   SOLE NONE 14,179 5,800 1,030
ILLINOIS TOOL WORKS INC COM 452308109 3,884 37,914 SH   SOLE NONE 24,282 7,740 5,892
ILLUMINA INC COM 452327109 2,116 13,050 SH   SOLE NONE 10,144 1,466 1,440
IMPAX LABORATORIES INC COM 45256B101 693 21,649 SH   SOLE NONE 12,559 7,710 1,380
IMPERIAL OIL LTD COM 453038408 1,836 54,984 SH   SOLE NONE 34,477 14,185 6,322
INCYTE GENOMICS INC COM 45337C102 347 4,795 SH   SOLE NONE 4,005 180 610
INDEPENDENT BK CORP MASS COM 453836108 353 7,676 SH   SOLE NONE 4,006 3,070 600
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 2,144 38,646 SH   SOLE NONE 13,600 13,406 11,640
INFINITY PPTY & CAS CORP COM 45665Q103 424 5,263 SH   SOLE NONE 3,243 1,720 300
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 2,935 154,305 SH   SOLE NONE 91,111 35,820 27,374
ING GROEP N V ADR SPONSORED COM 456837103 6,226 521,850 SH   SOLE NONE 371,725 129,054 21,071
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 4,276 168,267 SH   SOLE NONE 134,442 26,630 7,195
INGERSOLL-RAND PLC COM G47791101 1,246 20,086 SH   SOLE NONE 15,036 2,390 2,660
INGRAM MICRO INC CL A COM 457153104 741 20,635 SH   SOLE NONE 18,795 680 1,160
INGREDION INC COM COM 457187102 767 7,183 SH   SOLE NONE 5,819 244 1,120
INNOPHOS HOLDINGS INC COM 45774N108 255 8,260 SH   SOLE NONE 5,400 2,440 420
INNOSPEC INC COM 45768S105 379 8,750 SH   SOLE NONE 5,440 2,790 520
INSIGHT ENTERPRISES INC COM 45765U103 549 19,173 SH   SOLE NONE 13,853 4,570 750
INSPERITY INC COM 45778Q107 285 5,500 SH   SOLE NONE 2,940 2,170 390
INSTALLED BLDG PRODS INC COM COM 45780R101 262 9,860 SH   SOLE NONE 7,660 1,870 330
INTEGRA LIFESCIENCES HLDG CO COM 457985208 651 9,660 SH   SOLE NONE 5,640 3,400 620
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 285 13,946 SH   SOLE NONE 12,415 471 1,060
INTEL CORP COM 458140100 25,214 779,418 SH   SOLE NONE 571,051 169,251 39,116
INTERACTIVE BROKERS GROUP INCO COM 45841N107 724 18,403 SH   SOLE NONE 10,113 7,070 1,220
INTERCONTINENTAL HOTELS GROUP COM 45857P509 2,046 49,573 SH   SOLE NONE 35,524 11,504 2,545
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 2,667 11,341 SH   SOLE NONE 9,159 1,219 963
INTERFACE INC COM 458665304 412 22,246 SH   SOLE NONE 13,766 7,190 1,290
INTERNATIONAL PAPER CO COM 460146103 9,826 239,428 SH   SOLE NONE 174,908 53,910 10,610
INTERPUBLIC GROUP COS INC COM 460690100 936 40,765 SH   SOLE NONE 32,012 4,443 4,310
INTERVAL LEISURE GROUP INC COM 46113M108 177 12,226 SH   SOLE NONE 6,536 4,930 760
INTL FCSTONE INC COM COM 46116V105 265 9,902 SH   SOLE NONE 7,672 1,910 320
INTL FLAVORS & FRAGRANCES COM 459506101 1,047 9,205 SH   SOLE NONE 6,355 1,500 1,350
INTREPID POTASH INC COM 46121Y102 59 53,359 SH   SOLE NONE 44,339 8,010 1,010
INTUIT INC COM 461202103 2,195 21,103 SH   SOLE NONE 15,703 2,770 2,630
INTUITIVE SURGICAL INC COM 46120E602 2,050 3,411 SH   SOLE NONE 2,633 386 392
INVACARE CORP COM 461203101 178 13,516 SH   SOLE NONE 9,406 3,550 560
INVESCO LTD COM G491BT108 1,049 34,078 SH   SOLE NONE 25,848 4,420 3,810
INVESTMENT TECHNOLOGY GROUP COM 46145F105 215 9,719 SH   SOLE NONE 5,049 4,000 670
IPG PHOTONICS CORP COM 44980X109 388 4,040 SH   SOLE NONE 3,500 130 410
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 286 36,290 SH   SOLE NONE 25,920 8,990 1,380
IROBOT CORP COM 462726100 303 8,576 SH   SOLE NONE 4,456 3,520 600
IRON MTN INC NEW COM COM 46284V101 513 15,117 SH   SOLE NONE 11,578 1,835 1,704
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 276 3,242 SH   SOLE NONE 557 2,685 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 344 3,141 SH   SOLE NONE 541 2,600 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,458 17,845 SH   SOLE NONE 360 17,485 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1,029 8,656 SH   SOLE NONE 1,484 7,172 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,374 12,455 SH   SOLE NONE 12,455 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,785 52,109 SH   SOLE NONE 18,306 18,077 15,726
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 3,707 64,854 SH   SOLE NONE 22,708 22,445 19,701
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 14,334 69,362 SH   SOLE NONE 22,777 27,591 18,994
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 5,547 38,472 SH   SOLE NONE 13,538 13,230 11,704
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,115 17,051 SH   SOLE NONE 5,975 5,869 5,207
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,301 38,210 SH   SOLE NONE 13,447 13,135 11,628
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 613 7,475 SH   SOLE NONE 7,475 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 724 7,445 SH   SOLE NONE 7,445 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 29,092 577,000 SH   SOLE NONE 0 0 577,000
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,221 39,437 SH   SOLE NONE 2,940 35,447 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 5,356 623,474 SH   SOLE NONE 414,357 153,573 55,544
ITRON INC COM 465741106 473 11,336 SH   SOLE NONE 5,796 4,760 780
ITT CORP NEW COM NEW COM 450911201 298 8,085 SH   SOLE NONE 5,875 1,350 860
IXIA COM 45071R109 196 15,760 SH   SOLE NONE 8,000 6,710 1,050
J & J SNACK FOODS CORP COM 466032109 556 5,135 SH   SOLE NONE 2,520 2,235 380
J P MORGAN CHASE & CO COM 46625H100 25,132 424,379 SH   SOLE NONE 323,112 85,877 15,390
J2 GLOBAL INC COM COM 48123V102 316 5,133 SH   SOLE NONE 4,593 160 380
JABIL CIRCUIT INC COM 466313103 430 22,336 SH   SOLE NONE 20,386 620 1,330
JACOBS ENGINEERING GROUP INC COM 469814107 1,385 31,801 SH   SOLE NONE 30,371 920 510
JAMES HARDIE INDS N V SPONSORE COM 47030M106 1,083 79,459 SH   SOLE NONE 56,025 19,154 4,280
JARDEN CORP COM 471109108 795 13,494 SH   SOLE NONE 10,444 730 2,320
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 563 4,309 SH   SOLE NONE 3,852 137 320
JD COM INC SPON ADR CL A COM 47215P106 1,792 67,627 SH   SOLE NONE 39,407 15,870 12,350
JETBLUE AWYS CORP COM 477143101 624 29,537 SH   SOLE NONE 25,575 1,272 2,690
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 563 9,975 SH   SOLE NONE 6,035 3,340 600
JOHNSON & JOHNSON COM 478160104 8,466 78,247 SH   SOLE NONE 32,298 31,814 14,135
JOHNSON CONTROLS INC COM 478366107 2,103 53,957 SH   SOLE NONE 42,547 6,060 5,350
JONES LANG LASALLE INC COM 48020Q107 455 3,881 SH   SOLE NONE 3,254 157 470
JOY GLOBAL INC COM 481165108 513 31,945 SH   SOLE NONE 30,925 330 690
JUNIPER NETWORKS INC COM 48203R104 944 37,014 SH   SOLE NONE 31,244 3,480 2,290
K B HOME COM 48666K109 387 27,105 SH   SOLE NONE 26,275 290 540
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 443 5,243 SH   SOLE NONE 2,733 2,130 380
KAMAN CORP CL A COM 483548103 449 10,519 SH   SOLE NONE 6,319 3,600 600
KANSAS CITY SOUTHN INDS INC COM 485170302 666 7,797 SH   SOLE NONE 6,027 970 800
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 337 24,312 SH   SOLE NONE 12,922 9,740 1,650
KATE SPADE & CO COM COM 485865109 265 10,375 SH   SOLE NONE 8,495 560 1,320
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,312 83,791 SH   SOLE NONE 55,707 20,401 7,683
KBR INC COM 48242W106 172 11,116 SH   SOLE NONE 9,681 455 980
KELLOGG CO COM 487836108 2,988 39,039 SH   SOLE NONE 26,229 7,420 5,390
KELLY SERVICES INC CL A COM 488152208 518 27,090 SH   SOLE NONE 22,950 3,600 540
KEMPER CORP DEL COM COM 488401100 201 6,782 SH   SOLE NONE 6,232 170 380
KEYCORP COM 493267108 1,187 107,506 SH   SOLE NONE 94,386 7,150 5,970
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 377 13,585 SH   SOLE NONE 11,160 685 1,740
KILROY RLTY CORP COM 49427F108 410 6,622 SH   SOLE NONE 5,572 320 730
KIMBERLY CLARK CORP COM 494368103 6,212 46,185 SH   SOLE NONE 32,480 8,335 5,370
KIMCO RLTY CORP COM 49446R109 1,337 46,461 SH   SOLE NONE 39,971 3,650 2,840
KINDER MORGAN INC DEL COM COM 49456B101 2,188 122,509 SH   SOLE NONE 100,509 16,450 5,550
KINDRED HEALTHCARE INC COM 494580103 497 40,263 SH   SOLE NONE 28,169 10,429 1,665
KINROSS GOLD CORP NO PAR COM 496902404 452 132,997 SH   SOLE NONE 80,664 42,912 9,421
KIRBY CORP COM 497266106 294 4,869 SH   SOLE NONE 3,749 190 930
KIRKLANDS INC COM COM 497498105 217 12,390 SH   SOLE NONE 10,280 1,810 300
KITE RLTY GROUP TR COM NEW COM 49803T300 664 23,954 SH   SOLE NONE 11,900 10,349 1,705
KLA-TENCOR CORP COM 482480100 1,052 14,454 SH   SOLE NONE 10,844 1,770 1,840
KLX INC COM COM 482539103 307 9,552 SH   SOLE NONE 8,952 185 415
KNIGHT TRANSN INC COM 499064103 471 17,997 SH   SOLE NONE 9,510 7,257 1,230
KOHLS CORP COM 500255104 1,618 34,721 SH   SOLE NONE 31,461 1,790 1,470
KOPIN CORP COM 500600101 89 53,620 SH   SOLE NONE 45,100 8,190 330
KOREA ELEC PWR CO SPONSORED AD COM 500631106 1,142 44,359 SH   SOLE NONE 26,799 8,740 8,820
KORN FERRY INTL COM 500643200 514 18,173 SH   SOLE NONE 10,693 6,320 1,160
KRAFT HEINZ COMPANY COM 500754106 4,025 51,234 SH   SOLE NONE 38,494 6,290 6,450
KROGER CO COM 501044101 10,814 282,713 SH   SOLE NONE 207,823 59,310 15,580
KULICKE & SOFFA INDS INC COM 501242101 300 26,520 SH   SOLE NONE 16,320 8,850 1,350
KYOCERA CORP ADR COM 501556203 2,449 55,455 SH   SOLE NONE 39,564 13,461 2,430
L BRANDS INC COM COM 501797104 21,112 240,427 SH   SOLE NONE 235,447 2,570 2,410
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 718 6,060 SH   SOLE NONE 4,670 980 410
LA Z BOY INC COM 505336107 391 14,613 SH   SOLE NONE 7,693 5,900 1,020
LABORATORY CORP AMER HLDGS COM 50540R409 1,694 14,459 SH   SOLE NONE 12,089 1,330 1,040
LACLEDE GROUP INC COM 505597104 933 13,776 SH   SOLE NONE 6,986 5,850 940
LAM RESEARCH CORP COM 512807108 1,519 18,389 SH   SOLE NONE 15,310 1,519 1,560
LAMAR ADVERTISING REIT CO COM 512816109 538 8,749 SH   SOLE NONE 7,509 280 960
LANCASTER COLONY CORP COM 513847103 217 1,961 SH   SOLE NONE 1,316 365 280
LANDSTAR SYSTEMS INC COM 515098101 236 3,649 SH   SOLE NONE 2,989 140 520
LANNET INC COM COM 516012101 220 12,260 SH   SOLE NONE 8,540 3,160 560
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 397 56,685 SH   SOLE NONE 40,630 13,514 2,541
LAUDER ESTEE COS INC CL A COM 518439104 2,499 26,495 SH   SOLE NONE 11,917 11,728 2,850
LEGACY TEX FINL GROUP INC COM COM 52471Y106 281 14,280 SH   SOLE NONE 8,780 4,630 870
LEGG MASON INC COM 524901105 716 20,645 SH   SOLE NONE 18,715 920 1,010
LEGGETT & PLATT INC COM 524660107 733 15,143 SH   SOLE NONE 9,963 3,080 2,100
LEIDOS HLDGS INC COM COM 525327102 248 4,926 SH   SOLE NONE 4,659 267 0
LENDINGTREE INC NEW COM COM 52603B107 384 3,930 SH   SOLE NONE 2,980 800 150
LENNAR CORP COM 526057104 962 19,892 SH   SOLE NONE 17,052 1,440 1,400
LENNOX INTL INC COM 526107107 556 4,111 SH   SOLE NONE 3,480 141 490
LEUCADIA NATIONAL CORP COM 527288104 1,603 99,112 SH   SOLE NONE 93,042 2,670 3,400
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1,063 20,105 SH   SOLE NONE 15,475 2,630 2,000
LEXINGTON CORPORATE PPTYS COM 529043101 489 56,910 SH   SOLE NONE 28,365 25,225 3,320
LEXMARK INTL INC CL A COM 529771107 236 7,062 SH   SOLE NONE 6,392 220 450
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 430 37,662 SH   SOLE NONE 21,122 8,680 7,860
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 262 10,358 SH   SOLE NONE 9,288 340 730
LIBERTY PPTY TR SH BEN INT COM 531172104 399 11,917 SH   SOLE NONE 10,387 490 1,040
LIGAND PHARMACEUTICALS INC COM COM 53220K504 407 3,803 SH   SOLE NONE 3,393 40 370
LILLY, ELI & COMPANY COM 532457108 7,125 98,941 SH   SOLE NONE 59,938 28,329 10,674
LINCOLN ELEC HLDGS INC COM 533900106 414 7,075 SH   SOLE NONE 5,085 900 1,090
LINCOLN NATIONAL CORP COM 534187109 1,396 35,602 SH   SOLE NONE 30,724 2,188 2,690
LINDSAY MANUFACTURING CO COM 535555106 270 3,768 SH   SOLE NONE 1,836 1,642 290
LINEAR TECHNOLOGY CORP COM 535678106 868 19,482 SH   SOLE NONE 13,012 4,240 2,230
LINKEDIN CORP COM CL A COM 53578A108 288 2,517 SH   SOLE NONE 2,103 0 414
LITHIA MTRS INC CL A COM 536797103 716 8,198 SH   SOLE NONE 5,028 2,680 490
LITTELFUSE INC COM 537008104 811 6,591 SH   SOLE NONE 3,470 2,651 470
LIVE NATION INC COM 538034109 284 12,738 SH   SOLE NONE 10,568 680 1,490
LIVEPERSON INC COM COM 538146101 82 14,010 SH   SOLE NONE 7,190 5,890 930
LKQ CORP COM 501889208 904 28,311 SH   SOLE NONE 23,961 1,010 3,340
LLOYDS TSB GROUP ADR SPON COM 539439109 7,079 1,792,078 SH   SOLE NONE 1,267,694 453,339 71,045
LOCKHEED MARTIN CORP COM 539830109 6,371 28,763 SH   SOLE NONE 20,691 7,976 96
LOEWS CORP COM 540424108 2,111 55,186 SH   SOLE NONE 48,266 2,790 4,130
LOGMEIN INC COM COM 54142L109 497 9,850 SH   SOLE NONE 6,440 2,880 530
LOWES COS INC COM 548661107 15,765 208,125 SH   SOLE NONE 144,506 49,589 14,030
LSB INDS INC COM 502160104 418 32,800 SH   SOLE NONE 30,090 2,290 420
LTC PPTYS INC COM 502175102 4,456 98,506 SH   SOLE NONE 72,953 24,348 1,205
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 217 16,560 SH   SOLE NONE 12,670 3,340 550
LUMENTUM HLDGS INC COM COM 55024U109 376 13,950 SH   SOLE NONE 7,460 5,550 940
LUMINEX CORP DEL COM 55027E102 289 14,880 SH   SOLE NONE 9,760 4,370 750
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 1,763 32,059 SH   SOLE NONE 23,187 7,312 1,560
LYDALL INC COM 550819106 255 7,850 SH   SOLE NONE 5,580 1,910 360
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,508 29,305 SH   SOLE NONE 22,785 3,810 2,710
M & T BANK CORP COM 55261F104 1,169 10,535 SH   SOLE NONE 7,907 1,368 1,260
M D U RESOURCES GROUP INC COM 552690109 424 21,809 SH   SOLE NONE 19,914 595 1,300
MACERICH CO COM 554382101 804 10,151 SH   SOLE NONE 8,111 1,210 830
MACYS INC COM 55616P104 1,882 42,676 SH   SOLE NONE 36,614 2,872 3,190
MADDEN STEVEN LTD COM 556269108 625 16,868 SH   SOLE NONE 8,863 6,820 1,185
MAGELLAN HEALTH SVCS INC COM 559079207 805 11,856 SH   SOLE NONE 8,056 3,260 540
MAGNA INTL INC CL A COM 559222401 2,671 62,167 SH   SOLE NONE 43,888 15,121 3,158
MALLINCKRODT PLC COM G5785G107 846 13,805 SH   SOLE NONE 11,666 1,489 650
MANHATTAN ASSOCS INC COM 562750109 372 6,540 SH   SOLE NONE 5,730 250 560
MANPOWER INC WIS COM 56418H100 668 8,209 SH   SOLE NONE 7,369 260 580
MANTECH INTL CORP CL A COM 564563104 350 10,946 SH   SOLE NONE 7,896 3,050 0
MANULIFE FINL CORP COM 56501R106 7,700 544,946 SH   SOLE NONE 407,051 121,555 16,340
MARATHON OIL CORP COM 565849106 951 85,409 SH   SOLE NONE 66,183 6,066 13,160
MARATHON PETE CORP COM COM 56585A102 2,067 55,581 SH   SOLE NONE 46,145 4,796 4,640
MARAUDER RES EAST COAST INC CO COM 565897105 0 12,500 SH   SOLE NONE 0 0 12,500
MARKEL CORP COM 570535104 347 389 SH   SOLE NONE 355 13 21
MARKETAXESS HLDGS INC COM COM 57060D108 461 3,696 SH   SOLE NONE 3,276 130 290
MARRIOTT INTL INC NEW CL A COM 571903202 1,198 16,830 SH   SOLE NONE 13,018 1,742 2,070
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 590 8,744 SH   SOLE NONE 4,654 3,510 580
MARSH & MCLENNAN COS INC COM 571748102 2,509 41,269 SH   SOLE NONE 28,979 5,960 6,330
MARTEN TRANS LTD COM COM 573075108 190 10,150 SH   SOLE NONE 6,960 2,740 450
MARTIN MARIETTA MATERIALS INC COM 573284106 1,541 9,662 SH   SOLE NONE 7,852 770 1,040
MASCO CORP COM 574599106 1,320 41,986 SH   SOLE NONE 35,276 3,450 3,260
MASIMO CORP COM 574795100 677 16,176 SH   SOLE NONE 10,056 5,190 930
MASTERCARD INC COM 57636Q104 7,884 83,425 SH   SOLE NONE 62,825 10,540 10,060
MATERION CORPORATION COM 576690101 296 11,166 SH   SOLE NONE 8,426 2,350 390
MATSON INC COM COM 57686G105 565 14,073 SH   SOLE NONE 8,283 4,900 890
MATTEL INC COM 577081102 841 25,023 SH   SOLE NONE 20,003 2,900 2,120
MATTHEWS INTL CORP CL A COM 577128101 609 11,823 SH   SOLE NONE 6,793 4,270 760
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 336 9,145 SH   SOLE NONE 5,655 2,450 1,040
MAXIMUS INC COM 577933104 327 6,212 SH   SOLE NONE 5,492 220 500
MB FINANCIAL INC COM 55264U108 660 20,335 SH   SOLE NONE 10,811 8,073 1,451
MCCORMICK & CO INC COM 579780206 2,608 26,217 SH   SOLE NONE 12,607 11,280 2,330
MCDONALDS CORP COM 580135101 20,810 165,583 SH   SOLE NONE 109,744 46,655 9,184
MCGRAW-HILL COMPANIES INC COM 580645109 2,964 29,941 SH   SOLE NONE 21,761 5,630 2,550
MCKESSON CORP COM 58155Q103 4,361 27,734 SH   SOLE NONE 22,594 3,208 1,932
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,457 17,145 SH   SOLE NONE 12,745 2,130 2,270
MEDICAL PPTYS TRUST INC COM 58463J304 880 67,760 SH   SOLE NONE 35,870 27,480 4,410
MEDIDATA SOLUTIONS INC COM COM 58471A105 693 17,900 SH   SOLE NONE 10,440 6,320 1,140
MEDIVATION INC COM 58501N101 271 5,904 SH   SOLE NONE 5,024 260 620
MEDTRONIC PLC COM G5960L103 10,123 134,972 SH   SOLE NONE 96,941 29,698 8,333
MERCK & COMPANY COM 58933Y105 3,169 59,885 SH   SOLE NONE 23,933 21,044 14,908
MERIDIAN BIOSCIENCE INC COM 589584101 4,740 229,966 SH   SOLE NONE 176,416 51,773 1,777
MERIT MED SYS INC COM 589889104 305 16,490 SH   SOLE NONE 10,751 4,879 860
MERITAGE CORP COM 59001A102 591 16,200 SH   SOLE NONE 11,030 4,370 800
METHODE ELECTRS INC CL A COM 591520200 378 12,923 SH   SOLE NONE 8,013 4,150 760
METLIFE INC COM 59156R108 4,676 106,416 SH   SOLE NONE 88,036 10,520 7,860
METTLER-TOLEDO INTL INC COM 592688105 1,151 3,338 SH   SOLE NONE 2,874 97 367
MICHAEL KORS HLDGS LTD SHS COM G60754101 749 13,149 SH   SOLE NONE 9,609 1,830 1,710
MICROCHIP TECHNOLOGY INC COM 595017104 1,121 23,248 SH   SOLE NONE 17,168 3,510 2,570
MICRON TECHNOLOGY INC COM 595112103 768 73,358 SH   SOLE NONE 57,308 9,520 6,530
MICROSEMI CORP COM 595137100 358 9,344 SH   SOLE NONE 8,154 360 830
MICROSOFT CORP COM 594918104 57,187 1,035,425 SH   SOLE NONE 718,092 240,037 77,296
MICROSTRATEGY INC CL A COM 594972408 513 2,852 SH   SOLE NONE 1,499 1,150 203
MID-AMER APT CMNTYS INC COM 59522J103 813 7,955 SH   SOLE NONE 7,072 273 610
MIMEDX GROUP INC COM COM 602496101 386 44,130 SH   SOLE NONE 31,890 10,460 1,780
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 8,213 1,789,406 SH   SOLE NONE 1,254,906 463,769 70,731
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 4,420 1,503,515 SH   SOLE NONE 1,034,647 400,829 68,039
MKS INSTRS INC COM 55306N104 573 15,209 SH   SOLE NONE 7,859 6,260 1,090
MOBILE MINI INC COM 60740F105 428 12,950 SH   SOLE NONE 6,780 5,260 910
MOHAWK INDS INC COM 608190104 1,245 6,520 SH   SOLE NONE 5,271 667 582
MOLSON COORS BREWING COMPANY COM 60871R209 960 9,982 SH   SOLE NONE 8,223 1,579 180
MOMENTA PHARMACEUTICALS INC COM 60877T100 162 17,553 SH   SOLE NONE 9,543 6,850 1,160
MONDELEZ INTL INC COM 609207105 13,289 331,232 SH   SOLE NONE 249,269 67,083 14,880
MONOLITHIC PWR SYS INC COM 609839105 774 12,156 SH   SOLE NONE 7,106 4,270 780
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 281 11,743 SH   SOLE NONE 6,213 4,690 840
MONRO MUFFLER BRAKE INC COM 610236101 789 11,039 SH   SOLE NONE 6,214 4,105 720
MONSANTO CO COM 61166W101 2,621 29,874 SH   SOLE NONE 18,876 9,178 1,820
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,179 16,338 SH   SOLE NONE 12,996 1,672 1,670
MONSTER WORLDWIDE INC COM 611742107 90 27,501 SH   SOLE NONE 15,321 10,640 1,540
MOODYS CORP COM 615369105 1,596 16,527 SH   SOLE NONE 13,527 1,710 1,290
MOOG INC CL A COM 615394202 471 10,307 SH   SOLE NONE 5,272 4,295 740
MORGAN STANLEY COM 617446448 9,303 371,984 SH   SOLE NONE 273,974 80,050 17,960
MOSAIC CO NEW COM COM 61945C103 1,357 50,256 SH   SOLE NONE 43,486 3,080 3,690
MOTORCAR PTS AMER INC COM COM 620071100 201 5,280 SH   SOLE NONE 2,740 2,160 380
MOTOROLA INC COM NEW COM 620076307 1,049 13,858 SH   SOLE NONE 10,707 1,781 1,370
MOVADO GROUP INC COM 624580106 213 7,736 SH   SOLE NONE 5,286 2,100 350
MSC INDL DIRECT INC CL A COM 553530106 377 4,943 SH   SOLE NONE 3,643 650 650
MSCI INC CL A COM 55354G100 716 9,667 SH   SOLE NONE 8,207 310 1,150
MTS SYS CORP COM 553777103 303 4,980 SH   SOLE NONE 2,740 1,910 330
MUELLER INDS INC COM 624756102 471 16,000 SH   SOLE NONE 8,110 6,780 1,110
MURPHY OIL CORP COM 626717102 268 10,639 SH   SOLE NONE 8,309 1,510 820
MURPHY USA INC COM COM 626755102 317 5,151 SH   SOLE NONE 4,961 190 0
MYLAN N V ORD SHARES COM N59465109 8,272 178,472 SH   SOLE NONE 130,202 42,270 6,000
MYR GROUP INC DEL COM COM 55405W104 418 16,640 SH   SOLE NONE 13,790 2,440 410
N C R CORP COM 62886E108 337 11,276 SH   SOLE NONE 9,731 465 1,080
N T T DOCOMO INC COM 62942M201 4,720 207,292 SH   SOLE NONE 148,624 50,207 8,461
N V R INC COM 62944T105 726 419 SH   SOLE NONE 352 19 48
NABORS INDUSTRIES LTD COM G6359F103 228 24,801 SH   SOLE NONE 21,921 900 1,980
NASDAQ STOCK MARKET INC COM 631103108 692 10,431 SH   SOLE NONE 8,301 1,190 940
NATIONAL FUEL & GAS CO COM 636180101 351 7,022 SH   SOLE NONE 6,062 290 670
NATIONAL GRID PLC SPON ADR COM 636274300 14,975 209,674 SH   SOLE NONE 153,611 49,462 6,601
NATIONAL INSTRUMENTS CORP COM 636518102 4,645 154,277 SH   SOLE NONE 119,920 32,815 1,542
NATIONAL PENN BANCSHARES INC COM 637138108 360 33,836 SH   SOLE NONE 16,216 15,460 2,160
NATIONAL RETAIL PROPERTIES INC COM 637417106 522 11,309 SH   SOLE NONE 9,799 460 1,050
NATIONAL-OILWELL INC COM 637071101 1,967 63,253 SH   SOLE NONE 55,223 3,280 4,750
NATUS MEDICAL INC DEL COM 639050103 458 11,923 SH   SOLE NONE 7,423 3,810 690
NAVIENT CORP COM COM 63938C108 950 79,394 SH   SOLE NONE 73,014 3,270 3,110
NAVIGANT CONSULTING INC COM 63935N107 228 14,436 SH   SOLE NONE 7,676 5,920 840
NAVIGATORS GROUP INC COM 638904102 395 4,706 SH   SOLE NONE 2,903 1,533 270
NBT BANCORP INC COM 628778102 296 10,966 SH   SOLE NONE 5,396 4,700 870
NEENAH PAPER INC COM 640079109 327 5,133 SH   SOLE NONE 2,673 2,090 370
NEKTAR THERAPEUTICS COM 640268108 611 44,439 SH   SOLE NONE 26,829 14,940 2,670
NEOGEN CORP COM 640491106 649 12,886 SH   SOLE NONE 7,796 4,315 775
NETAPP INC COM 64110D104 600 21,996 SH   SOLE NONE 16,758 2,698 2,540
NETEASE INC SPONSORED ADR COM 64110W102 494 3,443 SH   SOLE NONE 1,036 1,326 1,081
NETFLIX COM INC COM 64110L106 2,870 28,072 SH   SOLE NONE 19,729 4,336 4,007
NETGEAR INC COM 64111Q104 391 9,686 SH   SOLE NONE 5,076 3,920 690
NEW JERSEY RESOURCES CORP COM 646025106 242 6,648 SH   SOLE NONE 4,658 1,130 860
NEW YORK COMMUNITY BANCORP INC COM 649445103 640 40,240 SH   SOLE NONE 35,517 1,413 3,310
NEWELL RUBBERMAID INC COM 651229106 1,104 24,931 SH   SOLE NONE 19,901 2,700 2,330
NEWFIELD EXPLORATION CO COM 651290108 335 10,079 SH   SOLE NONE 8,109 1,410 560
NEWMARKET CORP COM 651587107 423 1,067 SH   SOLE NONE 872 62 133
NEWMONT MINING CORP COM 651639106 2,265 85,232 SH   SOLE NONE 78,752 4,620 1,860
NEWPARK RES INC COM PAR $.01NE COM 651718504 220 50,853 SH   SOLE NONE 39,533 9,860 1,460
NEWPORT CORP COM 651824104 270 11,720 SH   SOLE NONE 6,180 4,780 760
NEWS CORP NEW CL A COM 65249B109 1,046 81,919 SH   SOLE NONE 76,829 4,030 1,060
NEWS CORP NEW CL B COM 65249B208 234 17,690 SH   SOLE NONE 17,320 120 250
NEXTERA ENERGY INC COM COM 65339F101 6,928 58,539 SH   SOLE NONE 28,724 24,165 5,650
NIC INC COM COM 62914B100 358 19,850 SH   SOLE NONE 12,050 6,610 1,190
NIDEC CORP SPONSORED ADR COM 654090109 2,868 167,243 SH   SOLE NONE 118,701 40,844 7,698
NIELSEN HOLDINGS PLC COM G6518L108 1,576 29,924 SH   SOLE NONE 23,914 3,680 2,330
NIKE INC CL B COM 654106103 21,815 354,888 SH   SOLE NONE 213,875 120,825 20,188
NIPPON TELEG & TEL CORP ADR SP COM 654624105 4,728 109,344 SH   SOLE NONE 78,558 26,275 4,511
NISOURCE INC COM 65473P105 1,330 56,471 SH   SOLE NONE 52,190 3,051 1,230
NOBLE CORP PLC SHS USD COM G65431101 336 32,430 SH   SOLE NONE 30,070 790 1,570
NOBLE ENERGY INC COM 655044105 1,072 34,118 SH   SOLE NONE 22,613 5,560 5,945
NOKIA CORP ADR SPONSORED COM 654902204 4,329 732,453 SH   SOLE NONE 539,030 185,793 7,630
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2,225 501,092 SH   SOLE NONE 350,245 128,940 21,907
NORDSON CORP COM 655663102 409 5,376 SH   SOLE NONE 3,786 720 870
NORDSTROM INC COM 655664100 1,696 29,653 SH   SOLE NONE 9,383 18,530 1,740
NORFOLK SOUTHERN CORP COM 655844108 3,584 43,051 SH   SOLE NONE 19,401 20,610 3,040
NORTHERN OIL & GAS INC NEV COM COM 665531109 77 19,400 SH   SOLE NONE 12,250 6,150 1,000
NORTHERN TRUST CORP COM 665859104 1,140 17,497 SH   SOLE NONE 13,767 2,100 1,630
NORTHFIELD BANCORP INC COM 66611T108 234 14,240 SH   SOLE NONE 9,310 4,100 830
NORTHROP GRUMMAN CORP COM 666807102 3,194 16,138 SH   SOLE NONE 4,794 10,556 788
NORTHWEST BANCSHARES INC MD CO COM 667340103 346 25,640 SH   SOLE NONE 12,340 11,720 1,580
NORTHWEST NATURAL GAS CO COM 667655104 409 7,590 SH   SOLE NONE 3,940 3,060 590
NORTHWESTERN CORP COM 668074305 866 14,030 SH   SOLE NONE 7,480 5,530 1,020
NOVARTIS AG SPONSORED ADR COM 66987V109 8,135 112,303 SH   SOLE NONE 65,897 46,130 276
NOVO-NORDISK A S ADR COM 670100205 3,704 68,358 SH   SOLE NONE 38,028 30,330 0
NOW INC COM COM 67011P100 234 13,199 SH   SOLE NONE 12,069 370 760
NRG ENERGY INC COM 629377508 2,186 168,059 SH   SOLE NONE 164,449 2,700 910
NUCOR CORP COM 670346105 1,737 36,721 SH   SOLE NONE 30,226 2,635 3,860
NUTRI SYS INC COM 67069D108 282 13,536 SH   SOLE NONE 9,696 3,250 590
NUVASIVE INC COM 670704105 828 17,019 SH   SOLE NONE 10,369 5,630 1,020
NVIDIA CORP COM 67066G104 1,837 51,561 SH   SOLE NONE 44,076 4,655 2,830
O G E ENERGY CORP COM 670837103 524 18,289 SH   SOLE NONE 16,249 660 1,380
OCCIDENTAL PETROLEUM CORP COM 674599105 3,853 56,312 SH   SOLE NONE 46,422 7,290 2,600
OCEANEERING INTL INC COM 675232102 258 7,768 SH   SOLE NONE 6,648 330 790
OFFICE DEPOT INC COM 676220106 406 57,187 SH   SOLE NONE 52,248 1,619 3,320
OFG BANCORP COM 67103X102 196 28,013 SH   SOLE NONE 21,923 5,290 800
OLD DOMINION FGHT LINES INC COM 679580100 401 5,763 SH   SOLE NONE 4,586 377 800
OLD NATL BANCORP IND COM 680033107 351 28,826 SH   SOLE NONE 14,396 12,590 1,840
OLD REPUBLIC INTL CORP COM 680223104 538 29,442 SH   SOLE NONE 27,127 755 1,560
OLIN CORP COM 680665205 222 12,785 SH   SOLE NONE 11,075 550 1,160
OLYMPIC STEEL INC COM 68162K106 198 11,436 SH   SOLE NONE 10,146 1,100 190
OMEGA HEALTHCARE INVS INC COM COM 681936100 507 14,353 SH   SOLE NONE 12,255 658 1,440
OMNICELL INC COM 68213N109 354 12,693 SH   SOLE NONE 7,803 4,150 740
OMNICOM GROUP COM 681919106 3,150 37,845 SH   SOLE NONE 18,265 16,710 2,870
ON ASSIGNMENT INC COM 682159108 629 17,030 SH   SOLE NONE 10,690 5,370 970
ONE GAS INC COM COM 68235P108 270 4,412 SH   SOLE NONE 3,832 170 410
ONEOK INC COM 682680103 517 17,304 SH   SOLE NONE 12,484 1,840 2,980
OPKO HEALTH INC COM COM 68375N103 140 13,486 SH   SOLE NONE 12,056 520 910
ORACLE SYSTEMS CORP COM 68389X105 17,465 426,903 SH   SOLE NONE 319,044 77,689 30,170
ORANGE S A COM 684060106 5,727 329,501 SH   SOLE NONE 233,839 82,097 13,565
ORBITAL ATK INC COM COM 68557N103 242 2,781 SH   SOLE NONE 2,621 160 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,893 10,573 SH   SOLE NONE 8,411 1,035 1,127
ORION MARINE GROUP INC COM COM 68628V308 351 67,790 SH   SOLE NONE 63,950 3,460 380
ORITANI FINL CORP DEL COM COM 68633D103 193 11,370 SH   SOLE NONE 6,080 4,640 650
ORIX CORP ADR SPONSORED COM 686330101 2,830 39,645 SH   SOLE NONE 28,000 9,706 1,939
OSHKOSH TRUCK CORP COM 688239201 374 9,142 SH   SOLE NONE 8,302 270 570
OSI SYSTEMS INC COM 671044105 414 6,320 SH   SOLE NONE 3,730 2,190 400
OWENS & MINOR INC COM 690732102 463 11,465 SH   SOLE NONE 9,550 1,025 890
OWENS ILLINOIS INC COM 690768403 417 26,121 SH   SOLE NONE 22,701 1,560 1,860
OXFORD INDS INC COM 691497309 301 4,471 SH   SOLE NONE 2,363 1,788 320
P G&E CORP COM 69331C108 2,657 44,495 SH   SOLE NONE 38,285 4,470 1,740
P N C FINANCIAL CORP COM 693475105 3,677 43,478 SH   SOLE NONE 34,326 4,672 4,480
P N M RES INC COM 69349H107 222 6,596 SH   SOLE NONE 5,766 250 580
P P G INDS INC COM 693506107 3,202 28,722 SH   SOLE NONE 19,306 5,100 4,316
P P L CORP COM 69351T106 2,176 57,152 SH   SOLE NONE 48,242 6,470 2,440
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,015 19,951 SH   SOLE NONE 11,913 4,490 3,548
PACCAR INC COM 693718108 1,961 35,848 SH   SOLE NONE 27,471 3,457 4,920
PACKAGING CORP AMER COM 695156109 612 10,138 SH   SOLE NONE 8,698 320 1,120
PACWEST BANCORP DEL COM 695263103 294 7,908 SH   SOLE NONE 6,688 360 860
PALO ALTO NETWORKS INC COM COM 697435105 254 1,554 SH   SOLE NONE 1,204 80 270
PANERA BREAD CO CL A COM 69840W108 498 2,429 SH   SOLE NONE 2,052 82 295
PAPA JOHNS INTL INC COM 698813102 525 9,696 SH   SOLE NONE 5,836 3,240 620
PAREXEL INTL CORP COM 699462107 327 5,209 SH   SOLE NONE 4,599 190 420
PARKER HANNIFIN CORP COM 701094104 3,687 33,195 SH   SOLE NONE 10,910 19,835 2,450
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 359 22,899 SH   SOLE NONE 11,139 10,190 1,570
PATTERSON COS INC COM 703395103 623 13,393 SH   SOLE NONE 10,983 1,310 1,100
PATTERSON-UTI ENERGY INC COM 703481101 326 18,494 SH   SOLE NONE 16,964 510 1,020
PAYCHEX INC COM 704326107 3,610 66,847 SH   SOLE NONE 29,215 33,612 4,020
PAYPAL HLDGS INC COM COM 70450Y103 11,005 285,109 SH   SOLE NONE 205,919 64,100 15,090
PDC ENERGY INC COM 69327R101 744 12,516 SH   SOLE NONE 6,566 5,030 920
PEARSON PLC ADR SPONSORED COM 705015105 1,749 139,478 SH   SOLE NONE 99,012 33,604 6,862
PEMBINA PIPELINE CORP COM COM 706327103 6,677 247,492 SH   SOLE NONE 183,007 55,874 8,611
PENNEY J C INC COM 708160106 399 36,094 SH   SOLE NONE 32,974 980 2,140
PENNSYLVANIA REAL ESTATE INV S COM 709102107 437 19,985 SH   SOLE NONE 10,325 8,260 1,400
PENTAIR PLC SHS COM G7S00T104 698 12,873 SH   SOLE NONE 9,432 1,631 1,810
PEOPLES UNITED FINANCIAL COM 712704105 4,608 289,282 SH   SOLE NONE 230,240 56,132 2,910
PEPSICO INC COM 713448108 25,974 253,459 SH   SOLE NONE 162,224 69,610 21,625
PERFICIENT INC COM 71375U101 222 10,210 SH   SOLE NONE 5,430 4,060 720
PERKINELMER INC COM 714046109 1,337 27,022 SH   SOLE NONE 23,872 2,270 880
PERRIGO CO PCL SHS COM G97822103 901 7,044 SH   SOLE NONE 4,304 1,722 1,018
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,333 228,270 SH   SOLE NONE 157,444 70,026 800
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,625 358,786 SH   SOLE NONE 255,603 101,203 1,980
PETROCHINA CO LTD SPONSORED AD COM 71646E100 2,470 37,248 SH   SOLE NONE 29,506 7,487 255
PFIZER INC COM 717081103 11,178 377,135 SH   SOLE NONE 226,934 131,400 18,801
PGT INC COM COM 69336V101 300 30,470 SH   SOLE NONE 24,570 5,040 860
PHARMERICA CORP COM 71714F104 270 12,211 SH   SOLE NONE 7,591 3,990 630
PHILIP MORRIS INTL INC COM 718172109 2,369 24,144 SH   SOLE NONE 12,514 10,130 1,500
PHILIPS ELECTRONICS - NY SHR COM 500472303 4,741 166,046 SH   SOLE NONE 119,513 39,029 7,504
PHILLIPS 66 COM COM 718546104 4,632 53,494 SH   SOLE NONE 39,405 8,531 5,558
PIEDMONT NATURAL GAS INC COM 720186105 1,431 23,920 SH   SOLE NONE 13,430 8,870 1,620
PINNACLE FINL PARTNERS INC COM 72346Q104 611 12,449 SH   SOLE NONE 7,559 4,120 770
PINNACLE WEST CAPTIAL CORP COM 723484101 1,202 16,014 SH   SOLE NONE 12,724 1,040 2,250
PIONEER ENERGY SERVICES CORPOR COM 723664108 138 62,873 SH   SOLE NONE 53,723 8,050 1,100
PIONEER NATURAL RESOURCES CO COM 723787107 2,110 14,989 SH   SOLE NONE 11,809 2,651 529
PIPER JAFFRAY COS COM 724078100 447 9,020 SH   SOLE NONE 6,660 2,010 350
PITNEY BOWES INC COM 724479100 347 16,087 SH   SOLE NONE 12,197 1,800 2,090
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 5,156 191,730 SH   SOLE NONE 160,034 24,281 7,415
PLEXUS CORP COM 729132100 573 14,499 SH   SOLE NONE 9,549 4,240 710
POLARIS INDS INC COM 731068102 586 5,954 SH   SOLE NONE 4,295 794 865
POOL CORP COM 73278L105 349 3,976 SH   SOLE NONE 3,486 140 350
POPEYES LA KITCHEN INC COM COM 732872106 439 8,423 SH   SOLE NONE 5,193 2,690 540
POSCO SPONSORED ADR COM 693483109 2,484 52,478 SH   SOLE NONE 40,039 12,149 290
POST HLDGS INC COM COM 737446104 437 6,356 SH   SOLE NONE 5,641 225 490
POST PPTYS INC COM 737464107 251 4,209 SH   SOLE NONE 3,389 300 520
POTASH CORP SASK INC COM 73755L107 1,886 110,797 SH   SOLE NONE 84,939 17,998 7,860
POWELL INDS INC COM 739128106 210 7,043 SH   SOLE NONE 5,773 1,070 200
POWER INTEGRATIONS INC COM 739276103 417 8,403 SH   SOLE NONE 4,413 3,390 600
PRA GROUP INC COM COM 69354N106 408 13,868 SH   SOLE NONE 7,359 5,529 980
PRAXAIR INC COM 74005P104 6,429 56,172 SH   SOLE NONE 23,838 26,924 5,410
PRESTIGE BRANDS HLDGS INC COM 74112D101 979 18,346 SH   SOLE NONE 11,226 6,040 1,080
PRICELINE COM INC COM 741503403 5,558 4,312 SH   SOLE NONE 3,301 523 488
PRINCIPAL FINL GROUP INC COM 74251V102 1,193 30,235 SH   SOLE NONE 25,365 2,480 2,390
PRIVATEBANCORP INC COM 742962103 271 7,012 SH   SOLE NONE 6,172 240 600
PROASSURANCE CORP COM 74267C106 863 17,049 SH   SOLE NONE 9,529 6,390 1,130
PROCTER & GAMBLE COM 742718109 17,978 218,423 SH   SOLE NONE 131,859 68,919 17,645
PROGRESS SOFTWARE CORP COM 743312100 350 14,524 SH   SOLE NONE 7,509 5,975 1,040
PROGRESSIVE CORP OHIO COM 743315103 1,934 55,043 SH   SOLE NONE 43,963 5,700 5,380
PROLOGIS INC COM 74340W103 2,286 51,735 SH   SOLE NONE 42,469 4,896 4,370
PROSPERITY BANCSHARES INC COM 743606105 285 6,133 SH   SOLE NONE 4,733 780 620
PROTO LABS INC COM COM 743713109 591 7,663 SH   SOLE NONE 4,523 2,660 480
PROVIDENCE SVC CORP COM 743815102 207 4,046 SH   SOLE NONE 2,186 1,590 270
PROVIDENT FINL SVCS INC COM 74386T105 337 16,690 SH   SOLE NONE 8,870 6,730 1,090
PRUDENTIAL FINANCIAL INC 5.700 PREFERRED STOCKS 744320706 5,009 192,662 SH   SOLE NONE 162,093 23,294 7,275
PRUDENTIAL FINL INC COM 744320102 3,579 49,557 SH   SOLE NONE 41,407 4,210 3,940
PRUDENTIAL PLC ADR COM 74435K204 6,954 186,932 SH   SOLE NONE 132,910 45,606 8,416
PS BUSINESS PKS INC CALIF COM 69360J107 650 6,470 SH   SOLE NONE 3,440 2,550 480
PTC INC COM COM 69370C100 314 9,469 SH   SOLE NONE 7,639 580 1,250
PUBLIC SERVICE ENTERPRISES COM 744573106 4,041 85,721 SH   SOLE NONE 46,428 4,660 34,633
PUBLIC STORAGE 5.375% 09/20/49 PREFERRED STOCKS 74460W800 4,388 171,133 SH   SOLE NONE 137,745 25,773 7,615
PUBLIC STORAGE INC COM 74460D109 4,502 16,322 SH   SOLE NONE 12,932 1,748 1,642
PULTE CORP COM 745867101 834 44,551 SH   SOLE NONE 40,186 2,565 1,800
PVH CORPORATION COM 693656100 1,065 10,755 SH   SOLE NONE 9,575 700 480
QEP RES INC COM COM 74733V100 195 13,837 SH   SOLE NONE 11,927 570 1,340
QIAGEN N V COM N72482107 3,278 146,719 SH   SOLE NONE 113,374 26,563 6,782
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 589 7,795 SH   SOLE NONE 4,615 1,760 1,420
QLOGIC CORP COM 747277101 326 24,272 SH   SOLE NONE 12,492 10,210 1,570
QORVO INC COM 74736K101 762 15,115 SH   SOLE NONE 12,855 1,370 890
QUAKER CHEMICAL CORP COM 747316107 353 4,163 SH   SOLE NONE 2,183 1,680 300
QUALCOMM INC COM 747525103 17,964 351,265 SH   SOLE NONE 260,296 76,735 14,234
QUALITY SYS INC COM 747582104 197 12,936 SH   SOLE NONE 6,946 5,160 830
QUANTA SERVICES INC COM 74762E102 1,351 59,904 SH   SOLE NONE 55,424 1,740 2,740
QUEST DIAGNOSTICS INC COM 74834L100 6,901 96,579 SH   SOLE NONE 75,720 19,162 1,697
QUESTAR CORP COM 748356102 371 14,957 SH   SOLE NONE 13,257 540 1,160
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 385 5,910 SH   SOLE NONE 5,250 240 420
R L I CORP ILL COM 749607107 869 13,000 SH   SOLE NONE 7,120 4,960 920
R P M INC OHIO COM 749685103 755 15,958 SH   SOLE NONE 11,488 2,380 2,090
RACKSPACE HOSTING INC COM COM 750086100 211 9,768 SH   SOLE NONE 8,098 370 1,300
RALPH LAUREN CORP CL A COM 751212101 995 10,339 SH   SOLE NONE 3,108 6,873 358
RAMBUS INC DEL COM 750917106 480 34,918 SH   SOLE NONE 20,668 12,080 2,170
RANDGOLD RES LTD ADR COM 752344309 1,556 17,134 SH   SOLE NONE 12,353 4,014 767
RANGE RES CORP COM 75281A109 341 10,543 SH   SOLE NONE 8,613 1,350 580
RAYMOND JAMES FINANCIAL INC COM 754730109 492 10,333 SH   SOLE NONE 8,901 432 1,000
RAYONIER ADVANCED MATLS INC CO COM 75508B104 117 12,274 SH   SOLE NONE 6,359 5,105 810
RAYONIER INC COM 754907103 282 11,433 SH   SOLE NONE 10,168 405 860
RAYTHEON CO COM 755111507 7,090 57,813 SH   SOLE NONE 45,522 12,072 219
REALTY INCOME CORP COM 756109104 1,322 21,147 SH   SOLE NONE 16,877 2,380 1,890
RED HAT INC COM 756577102 1,517 20,365 SH   SOLE NONE 17,025 1,690 1,650
RED ROBIN GOURMET BURGERS IN COM 75689M101 209 3,242 SH   SOLE NONE 1,540 1,702 0
REGAL BELOIT CORP COM 758750103 367 5,816 SH   SOLE NONE 4,606 690 520
REGENCY CTRS CORP COM 758849103 575 7,685 SH   SOLE NONE 6,555 340 790
REGENERON PHARMACEUTICALS COM 75886F107 3,262 9,049 SH   SOLE NONE 7,389 872 788
REGIONS FINANCIAL CORP COM 7591EP100 1,347 171,652 SH   SOLE NONE 153,463 10,809 7,380
REGIS CORP MINN COM 758932107 281 18,523 SH   SOLE NONE 12,433 5,260 830
REINSURANCE GROUP OF AMERICA I COM 759351604 785 8,156 SH   SOLE NONE 7,366 240 550
RELIANCE STEEL & ALUMINUM CO COM 759509102 683 9,876 SH   SOLE NONE 9,066 250 560
RELX NV SPONSORED ADR COM 75955B102 3,871 220,805 SH   SOLE NONE 161,588 49,488 9,729
RELX PLC SPONSORED ADR COM 759530108 10,397 553,314 SH   SOLE NONE 424,354 117,465 11,495
RENAISSANCERE HLDGS LTD COM G7496G103 730 6,092 SH   SOLE NONE 4,596 916 580
RENT A CTR INC COM 76009N100 575 36,262 SH   SOLE NONE 28,782 6,420 1,060
REPLIGEN CORP COM COM 759916109 365 13,600 SH   SOLE NONE 9,210 3,730 660
REPUBLIC SVCS INC COM 760759100 1,529 32,084 SH   SOLE NONE 23,177 6,787 2,120
RESMED INC COM 761152107 4,824 83,433 SH   SOLE NONE 65,687 15,759 1,987
RESOURCES CONNECTION INC COM 76122Q105 176 11,283 SH   SOLE NONE 6,283 4,340 660
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,590 40,943 SH   SOLE NONE 29,544 9,535 1,864
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 614 30,510 SH   SOLE NONE 18,160 10,490 1,860
REX ENERGY CORPORATION COM 761565100 69 90,050 SH   SOLE NONE 82,980 6,240 830
REYNOLDS AMERICAN INC COM 761713106 8,381 166,582 SH   SOLE NONE 114,008 45,064 7,510
RIO TINTO PLC ADR SPONSORED COM 767204100 3,632 128,473 SH   SOLE NONE 104,073 23,230 1,170
RITE AID CORP COM 767754104 174 21,360 SH   SOLE NONE 18,980 520 1,860
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 489 39,210 SH   SOLE NONE 35,060 3,590 560
ROBERT HALF INTL INC COM 770323103 582 12,489 SH   SOLE NONE 8,239 2,400 1,850
ROCKWELL AUTOMATION INC COM 773903109 1,497 13,157 SH   SOLE NONE 10,037 1,390 1,730
ROCKWELL COLLINS INC COM 774341101 1,707 18,517 SH   SOLE NONE 15,097 1,880 1,540
ROFIN SINAR TECHNOLOGIES INC COM 775043102 274 8,513 SH   SOLE NONE 4,383 3,540 590
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,977 74,386 SH   SOLE NONE 53,584 17,423 3,379
ROGERS CORP COM 775133101 335 5,600 SH   SOLE NONE 2,910 2,300 390
ROLLINS INC COM 775711104 395 14,552 SH   SOLE NONE 9,610 3,112 1,830
ROPER INDS INC COM 776696106 4,160 22,761 SH   SOLE NONE 12,799 8,273 1,689
ROSS STORES INC COM 778296103 3,028 52,302 SH   SOLE NONE 28,672 19,020 4,610
ROVI CORP COM COM 779376102 496 24,203 SH   SOLE NONE 12,368 10,185 1,650
ROWAN COMPANIES PLC SHS CL A COM G7665A101 217 13,498 SH   SOLE NONE 12,168 440 890
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 739 115,858 SH   SOLE NONE 80,992 28,860 6,006
ROYAL BK CDA MONTREAL QUE COM 780087102 16,825 292,295 SH   SOLE NONE 213,168 70,242 8,885
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,000 12,177 SH   SOLE NONE 10,137 1,530 510
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 10,702 217,558 SH   SOLE NONE 158,079 57,659 1,820
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 12,315 254,172 SH   SOLE NONE 185,954 66,108 2,110
ROYAL GOLD INC COM 780287108 341 6,646 SH   SOLE NONE 5,156 780 710
RUBY TUESDAY INC COM 781182100 73 13,513 SH   SOLE NONE 5,843 7,670 0
RUCKUS WIRELESS INC COM COM 781220108 224 22,830 SH   SOLE NONE 11,320 9,900 1,610
RUSH ENTERPRISES INC CL A COM 781846209 838 45,960 SH   SOLE NONE 6,120 33,090 6,750
RYANAIR HOLDINGS PLC COM 783513203 2,065 24,064 SH   SOLE NONE 17,639 5,662 763
RYDER SYSTEM INC COM 783549108 1,045 16,139 SH   SOLE NONE 14,230 929 980
S & T BANCORP INC COM 783859101 224 8,705 SH   SOLE NONE 4,305 3,690 710
S E I INVESTMENTS CO COM 784117103 677 15,718 SH   SOLE NONE 11,898 1,880 1,940
S L M CORPORATION COM 78442P106 240 37,796 SH   SOLE NONE 32,996 1,460 3,340
S P X CORP COM 784635104 560 37,283 SH   SOLE NONE 31,523 4,970 790
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 679 8,650 SH   SOLE NONE 0 8,650 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 398 19,823 SH   SOLE NONE 10,423 8,070 1,330
SAFETY INS GROUP INC COM 78648T100 255 4,476 SH   SOLE NONE 2,316 1,830 330
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 38,058 SH   SOLE NONE 33,948 3,120 990
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 38,058 SH   SOLE NONE 33,948 3,120 990
SAIA INC COM 78709Y105 413 14,673 SH   SOLE NONE 11,033 3,130 510
SALESFORCE COM INC COM 79466L302 4,260 57,694 SH   SOLE NONE 45,274 6,420 6,000
SANDERSON FARMS INC COM 800013104 686 7,610 SH   SOLE NONE 4,650 2,540 420
SANDISK CORP COM 80004C101 1,100 14,454 SH   SOLE NONE 11,464 1,820 1,170
SANMINA CORPORATION COM COM 801056102 804 34,378 SH   SOLE NONE 23,398 9,440 1,540
SANOFI-AVENTIS ADR COM 80105N105 2,955 73,592 SH   SOLE NONE 38,222 35,370 0
SAP AG ADR SPON COM 803054204 10,890 135,409 SH   SOLE NONE 96,754 33,360 5,295
SASOL LTD SPONSORED ADR COM 803866300 1,178 39,872 SH   SOLE NONE 21,833 9,480 8,559
SBA COMMUNICATIONS CORP COM 78388J106 231 2,311 SH   SOLE NONE 2,051 0 260
SCANA CORP COM 80589M102 2,682 38,229 SH   SOLE NONE 18,936 16,370 2,923
SCANSOURCE INC COM 806037107 557 13,786 SH   SOLE NONE 9,856 3,360 570
SCHEIN HENRY INC COM 806407102 1,672 9,685 SH   SOLE NONE 7,642 1,025 1,018
SCHLUMBERGER COM 806857108 8,587 116,434 SH   SOLE NONE 77,700 33,311 5,423
SCHOLASTIC CORP COM 807066105 377 10,086 SH   SOLE NONE 6,156 3,360 570
SCHULMAN A INC COM 808194104 347 12,749 SH   SOLE NONE 8,299 3,830 620
SCHWAB CHARLES CORP COM 808513105 2,725 97,245 SH   SOLE NONE 75,585 11,720 9,940
SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 844 32,000 SH   SOLE NONE 32,000 0 0
SCOTTS CO CL A COM 810186106 360 4,949 SH   SOLE NONE 4,229 150 570
SCRIPPS E W CO OHIO CL A COM 811054402 243 15,559 SH   SOLE NONE 8,239 6,270 1,050
SCRIPPS NETWORKS INTERACT INCL COM 811065101 620 9,468 SH   SOLE NONE 7,278 1,020 1,170
SEACOR SMIT INC COM 811904101 431 7,918 SH   SOLE NONE 5,343 2,195 380
SEAGATE TECHNOLOGY PLC COM G7945M107 542 15,730 SH   SOLE NONE 11,120 2,670 1,940
SEALED AIR CORP COM 81211K100 824 17,167 SH   SOLE NONE 12,647 2,120 2,400
SELECT COMFORT CORP OC-CAP STK COM 81616X103 282 14,523 SH   SOLE NONE 7,803 5,730 990
SELECT MED HLDGS CORP COM COM 81619Q105 546 46,200 SH   SOLE NONE 31,200 12,990 2,010
SELECTIVE INSURANCE GROUP INC COM 816300107 618 16,883 SH   SOLE NONE 8,903 6,810 1,170
SEMPRA ENERGY CORP COM 816851109 2,302 22,125 SH   SOLE NONE 17,215 2,460 2,450
SEMTECH CORP COM 816850101 399 18,143 SH   SOLE NONE 9,253 7,610 1,280
SENECA FOODS CORP NEW CL A COM 817070501 459 13,223 SH   SOLE NONE 12,253 810 160
SENIOR HOUSING PROPERTY TRUST COM 81721M109 2,316 129,485 SH   SOLE NONE 100,523 26,903 2,059
SENSIENT TECHNOLOGIES CORP COM 81725T100 249 3,916 SH   SOLE NONE 2,616 790 510
SERVICE CORP INTL COM 817565104 555 22,480 SH   SOLE NONE 19,155 1,035 2,290
SHAW COMMUNICATIONS INC CL B C COM 82028K200 5,817 301,268 SH   SOLE NONE 229,505 64,858 6,905
SHERWIN WILLIAMS CO COM 824348106 3,760 13,208 SH   SOLE NONE 6,411 5,662 1,135
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 3,557 101,014 SH   SOLE NONE 67,276 24,806 8,932
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 6,868 39,956 SH   SOLE NONE 29,024 9,139 1,793
SIGNATURE BK NEW YORK N Y COM 82669G104 660 4,849 SH   SOLE NONE 3,977 262 610
SIGNET JEWELERS LIMITED SHS COM G81276100 1,151 9,282 SH   SOLE NONE 7,712 800 770
SILGAN HOLDINGS INC COM 827048109 250 4,699 SH   SOLE NONE 3,519 770 410
SILVER WHEATON CORP COM COM 828336107 1,225 73,903 SH   SOLE NONE 46,182 21,294 6,427
SIMMONS FIRST NATL CORP CL A $ COM 828730200 468 10,380 SH   SOLE NONE 6,520 3,240 620
SIMON PPTY GROUP INC COM 828806109 5,740 27,635 SH   SOLE NONE 20,626 3,463 3,546
SIMPSON MANUFACTURING CO INC COM 829073105 440 11,522 SH   SOLE NONE 5,912 4,760 850
SIRIUS XM HLDGS INC COM COM 82968B103 231 58,376 SH   SOLE NONE 57,806 0 570
SIZMEK INC COM COM 83013P105 58 19,876 SH   SOLE NONE 16,296 3,210 370
SK TELECOM LTD ADR SPONSORED COM 78440P108 639 31,698 SH   SOLE NONE 19,308 6,710 5,680
SKECHERS U S A INC CL A COM 830566105 548 17,996 SH   SOLE NONE 15,989 597 1,410
SKYWEST INC COM 830879102 591 29,542 SH   SOLE NONE 22,272 6,260 1,010
SKYWORKS SOLUTIONS INC COM 83088M102 1,691 21,711 SH   SOLE NONE 18,221 1,710 1,780
SL GREEN RLTY CORP COM 78440X101 710 7,326 SH   SOLE NONE 5,646 930 750
SM ENERGY COMPANY COM 78454L100 227 12,126 SH   SOLE NONE 11,356 250 520
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 7,472 224,256 SH   SOLE NONE 171,293 48,202 4,761
SMITH A O CORP COM 831865209 662 8,672 SH   SOLE NONE 6,692 940 1,040
SMUCKER J M CO COM 832696405 2,560 19,719 SH   SOLE NONE 9,769 8,560 1,390
SNAP ON TOOLS CORP COM 833034101 2,168 13,810 SH   SOLE NONE 5,202 7,881 727
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 510 24,803 SH   SOLE NONE 17,243 5,523 2,037
SONIC AUTOMOTIVE INC CL A COM 83545G102 317 17,133 SH   SOLE NONE 12,573 3,910 650
SONIC CORP COM 835451105 557 15,854 SH   SOLE NONE 9,169 5,635 1,050
SONOCO PRODUCTS COM 835495102 440 9,055 SH   SOLE NONE 7,935 340 780
SONY CORP - ADR COM 835699307 3,813 148,243 SH   SOLE NONE 102,200 44,253 1,790
SOUTH JERSEY INDS INC COM 838518108 517 18,156 SH   SOLE NONE 9,466 7,370 1,320
SOUTHERN CO COM 842587107 10,706 206,960 SH   SOLE NONE 157,150 39,200 10,610
SOUTHERN COPPER CORPORATION COM 84265V105 917 33,085 SH   SOLE NONE 24,535 4,886 3,664
SOUTHWEST AIRLINES CO COM 844741108 2,638 58,892 SH   SOLE NONE 45,957 6,885 6,050
SOUTHWEST GAS CORP COM 844895102 928 14,086 SH   SOLE NONE 7,136 5,970 980
SOUTHWESTERN ENERGY CO COM 845467109 189 23,393 SH   SOLE NONE 19,153 2,960 1,280
SOVRAN SELF STORAGE INC COM 84610H108 401 3,403 SH   SOLE NONE 2,899 154 350
SPARTANNASH CO COM COM 847215100 711 23,464 SH   SOLE NONE 18,018 4,678 768
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,586 46,278 SH   SOLE NONE 7,748 37,380 1,150
SPDR S&P 500 ETF - EQUITY 78462F103 1,211 5,890 SH   SOLE NONE 0 5,890 0
SPECTRA ENERGY CORP COM 847560109 1,638 53,523 SH   SOLE NONE 41,123 6,090 6,310
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 110 17,350 SH   SOLE NONE 9,630 6,730 990
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 276 6,080 SH   SOLE NONE 5,280 0 800
SPRINT CORP COM SER 1 COM 85207U105 60 17,240 SH   SOLE NONE 16,912 0 328
SPROUTS FMRS MKT INC COM COM 85208M102 496 17,090 SH   SOLE NONE 15,000 470 1,620
SPX FLOW INC COM COM 78469X107 468 18,663 SH   SOLE NONE 12,583 5,210 870
ST JUDE MEDICAL INC COM 790849103 4,285 77,912 SH   SOLE NONE 60,758 14,058 3,096
STAGE STORES INC COM 85254C305 369 45,799 SH   SOLE NONE 41,432 3,747 620
STAMPS COM INC COM 852857200 611 5,749 SH   SOLE NONE 3,696 1,733 320
STANDARD MOTOR PRODUCTS INC COM 853666105 202 5,840 SH   SOLE NONE 2,960 2,470 410
STANDEX INTL CORP COM 854231107 293 3,765 SH   SOLE NONE 1,963 1,532 270
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5,060 194,184 SH   SOLE NONE 161,844 25,003 7,337
STANLEY BLACK AND DECKER INC COM 854502101 1,857 17,648 SH   SOLE NONE 12,286 3,212 2,150
STAPLES INC COM 855030102 1,740 157,726 SH   SOLE NONE 147,921 5,435 4,370
STARBUCKS CORP COM 855244109 14,343 240,247 SH   SOLE NONE 177,807 44,040 18,400
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,176 14,091 SH   SOLE NONE 10,771 1,480 1,840
STATE STREET CORP COM 857477103 1,844 31,517 SH   SOLE NONE 24,457 3,770 3,290
STATOIL ASA SPONSORED ADR COM 85771P102 2,235 143,654 SH   SOLE NONE 103,151 38,623 1,880
STEEL DYNAMICS INC COM 858119100 608 27,003 SH   SOLE NONE 24,543 780 1,680
STEIN MART INC COM 858375108 167 22,770 SH   SOLE NONE 18,660 3,610 500
STEPAN CHEMICAL CO COM 858586100 402 7,263 SH   SOLE NONE 4,223 2,560 480
STERICYCLE INC COM 858912108 950 7,526 SH   SOLE NONE 5,886 920 720
STERIS PLC SHARES COM G84720104 581 8,172 SH   SOLE NONE 5,812 1,390 970
STERLING BANCORP DEL COM COM 85917A100 453 28,464 SH   SOLE NONE 13,737 12,605 2,122
STEWART INFORMATION SVCS COM 860372101 332 9,153 SH   SOLE NONE 5,933 2,750 470
STILLWATER MINING CO COM 86074Q102 361 33,872 SH   SOLE NONE 17,072 14,480 2,320
STMICROELECTRONICS N V SHS-N Y COM 861012102 524 93,879 SH   SOLE NONE 63,887 25,287 4,705
STONE ENERGY CORP COM 861642106 14 17,853 SH   SOLE NONE 10,103 6,680 1,070
STRYKER CORP COM 863667101 8,894 82,901 SH   SOLE NONE 61,629 18,030 3,242
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 5,600 931,772 SH   SOLE NONE 658,581 233,798 39,393
SUMMIT HOTEL PPTYS COM COM 866082100 233 19,490 SH   SOLE NONE 9,110 8,910 1,470
SUN LIFE FINL INC COM 866796105 3,686 114,239 SH   SOLE NONE 82,763 25,972 5,504
SUNCOKE ENERGY INC COM COM 86722A103 281 43,179 SH   SOLE NONE 34,989 6,970 1,220
SUNCOR ENERGY INC COM 867224107 5,709 205,283 SH   SOLE NONE 149,772 53,131 2,380
SUNEDISON INC COM COM 86732Y109 28 51,749 SH   SOLE NONE 47,549 1,210 2,990
SUNTRUST BANKS INC COM 867914103 1,807 50,077 SH   SOLE NONE 41,387 4,190 4,500
SUPER MICRO COMPUTER INC COM COM 86800U104 361 10,600 SH   SOLE NONE 5,560 4,300 740
SUPERIOR ENERGY SVCS INC COM 868157108 177 13,186 SH   SOLE NONE 11,596 520 1,070
SUPERIOR INDS INTL INC COM 868168105 274 12,416 SH   SOLE NONE 9,106 2,860 450
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 352 23,080 SH   SOLE NONE 18,520 3,890 670
SUPERVALU INC COM 868536103 76 13,173 SH   SOLE NONE 12,523 650 0
SVB FINL GROUP COM 78486Q101 452 4,427 SH   SOLE NONE 3,707 210 510
SYKES ENTERPRISES INC COM 871237103 370 12,269 SH   SOLE NONE 6,659 4,750 860
SYMANTEC CORP COM 871503108 953 51,838 SH   SOLE NONE 41,350 5,758 4,730
SYNAPTICS INC COM 87157D109 357 4,479 SH   SOLE NONE 4,059 130 290
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 440 13,606 SH   SOLE NONE 8,256 4,520 830
SYNCHRONY FINL COM COM 87165B103 1,711 59,684 SH   SOLE NONE 47,316 6,868 5,500
SYNERGY RES CORP COM COM 87164P103 313 40,330 SH   SOLE NONE 26,120 12,060 2,150
SYNGENTA AG ADR SPONSORED COM 87160A100 10,891 131,503 SH   SOLE NONE 97,437 30,778 3,288
SYNNEX CORP COM 87162W100 337 3,640 SH   SOLE NONE 3,310 100 230
SYNOPSYS INC COM 871607107 591 12,205 SH   SOLE NONE 10,405 510 1,290
SYNOVUS FINL CORP COM NEW COM 87161C501 267 9,237 SH   SOLE NONE 7,847 429 961
SYSCO CORP COM 871829107 2,903 62,129 SH   SOLE NONE 46,249 11,590 4,290
T C F FINANCIAL CORP COM 872275102 160 13,026 SH   SOLE NONE 11,421 535 1,070
T J X COMPANIES INC COM 872540109 16,093 205,399 SH   SOLE NONE 128,039 66,637 10,723
T ROWE PRICE GROUP INC COM 74144T108 2,007 27,319 SH   SOLE NONE 17,739 5,530 4,050
TAILORED BRANDS INC COM COM 87403A107 507 28,306 SH   SOLE NONE 21,286 6,020 1,000
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 28,037 1,070,102 SH   SOLE NONE 745,756 256,705 67,641
TALEN ENERGY CORP COM COM 87422J105 340 37,737 SH   SOLE NONE 37,187 160 390
TALMER BANCORP INC COM COM 87482X101 386 21,360 SH   SOLE NONE 13,740 6,450 1,170
TANGER FACTORY OUTLET CTRS COM 875465106 248 6,811 SH   SOLE NONE 5,331 520 960
TARGET CORP COM 87612E106 4,984 60,573 SH   SOLE NONE 44,343 12,420 3,810
TASER INTL INC COM 87651B104 451 22,979 SH   SOLE NONE 15,929 5,980 1,070
TATA MTRS LTD SPONSORED ADR COM 876568502 458 15,774 SH   SOLE NONE 8,644 3,450 3,680
TAUBMAN CTRS INC COM 876664103 375 5,266 SH   SOLE NONE 4,416 270 580
TD AMERITRADE HOLDING CORP COM 87236Y108 219 6,947 SH   SOLE NONE 5,767 280 900
TE CONNECTIVITY LTD REG SHS COM H84989104 1,253 20,241 SH   SOLE NONE 15,261 3,670 1,310
TECH DATA CORP COM 878237106 484 6,303 SH   SOLE NONE 5,873 130 300
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,372 30,925 SH   SOLE NONE 10,852 10,712 9,361
TECK COMINCO LTD CL B COM 878742204 346 45,434 SH   SOLE NONE 30,215 14,599 620
TECO ENERGY INC COM 872375100 596 21,635 SH   SOLE NONE 18,015 2,850 770
TEGNA INC COM COM 87901J105 465 19,811 SH   SOLE NONE 16,011 2,080 1,720
TELECOM ITALIA S P A NEW SPON COM 87927Y201 571 64,720 SH   SOLE NONE 43,660 16,920 4,140
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 1,656 153,492 SH   SOLE NONE 109,951 37,120 6,421
TELEFLEX INC COM 879369106 776 4,945 SH   SOLE NONE 4,429 151 365
TELEFONICA BRASIL SA SPONSORED COM 87936R106 458 36,664 SH   SOLE NONE 19,334 9,030 8,300
TELEFONICA S A ADR SPONSORED COM 879382208 10,816 971,832 SH   SOLE NONE 714,897 231,453 25,482
TELEPHONE & DATA SYSTEMS INC C COM 879433829 534 17,758 SH   SOLE NONE 15,597 1,231 930
TELUS CORP COM COM 87971M103 2,055 63,176 SH   SOLE NONE 45,375 14,731 3,070
TEMPUR PEDIC INTL INC COM 88023U101 448 7,369 SH   SOLE NONE 6,439 220 710
TENARIS S A SPONSORED ADR COM 88031M109 1,216 49,103 SH   SOLE NONE 27,216 13,710 8,177
TENNANT CO COM 880345103 282 5,473 SH   SOLE NONE 2,723 2,320 430
TERADATA CORP COM 88076W103 267 10,166 SH   SOLE NONE 7,836 1,220 1,110
TERADYNE INC COM 880770102 318 14,713 SH   SOLE NONE 12,613 670 1,430
TEREX CORP COM 880779103 554 22,248 SH   SOLE NONE 21,058 390 800
TESCO CORP COM COM 88157K101 104 12,110 SH   SOLE NONE 6,960 4,510 640
TESLA MTRS INC COM COM 88160R101 470 2,046 SH   SOLE NONE 1,670 15 361
TESORO PETE CORP COM 881609101 732 8,511 SH   SOLE NONE 6,971 1,120 420
TESSERA TECHNOLOGIES INC COM 88164L100 504 16,265 SH   SOLE NONE 9,995 5,300 970
TETRA TECH INC COM 88162G103 535 17,953 SH   SOLE NONE 9,493 7,280 1,180
TETRA TECHNOLOGIES INC DEL COM 88162F105 137 21,556 SH   SOLE NONE 11,432 8,724 1,400
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,534 28,666 SH   SOLE NONE 1,425 25,381 1,860
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 515 13,410 SH   SOLE NONE 7,000 5,460 950
TEXAS INSTRUMENTS INC COM 882508104 7,692 133,965 SH   SOLE NONE 73,702 46,206 14,057
TEXAS ROADHOUSE INC CL A COM 882681109 624 14,323 SH   SOLE NONE 6,853 7,470 0
TEXTRON INC COM 883203101 446 12,229 SH   SOLE NONE 10,839 1,390 0
THE ADT CORPORATION COM COM 00101J106 566 13,726 SH   SOLE NONE 10,641 1,615 1,470
THE MEDICINES COMPANY COM 584688105 660 20,759 SH   SOLE NONE 11,209 8,150 1,400
THERMO ELECTRON CORP COM 883556102 1,148 8,107 SH   SOLE NONE 3,707 2,220 2,180
THOMSON CORP COM 884903105 3,965 97,941 SH   SOLE NONE 73,625 19,652 4,664
THOR INDS INC COM 885160101 229 3,593 SH   SOLE NONE 2,793 270 530
TIDEWATER INC COM 886423102 170 24,843 SH   SOLE NONE 18,233 5,700 910
TIFFANY & CO COM 886547108 685 9,334 SH   SOLE NONE 5,904 2,060 1,370
TIME WARNER CABLE INC COM COM 88732J207 5,028 24,572 SH   SOLE NONE 18,794 2,868 2,910
TIME WARNER INC COM COM 887317303 3,881 53,490 SH   SOLE NONE 39,455 7,325 6,710
TIMKEN CO COM 887389104 201 5,995 SH   SOLE NONE 5,185 250 560
TIMKENSTEEL CORP COM COM 887399103 342 37,532 SH   SOLE NONE 32,387 4,425 720
TITAN INTL INC ILL COM 88830M102 181 33,611 SH   SOLE NONE 26,461 6,180 970
T-MOBILE US INC COM COM 872590104 212 5,528 SH   SOLE NONE 5,468 60 0
TOLL BROTHERS INC COM 889478103 457 15,485 SH   SOLE NONE 13,525 650 1,310
TOMPKINS TRUSTCO INC COM 890110109 4,535 70,854 SH   SOLE NONE 53,718 16,495 641
TOPBUILD CORP COM COM 89055F103 330 11,090 SH   SOLE NONE 5,779 4,491 820
TORCHMARK CORP COM 891027104 3,890 71,822 SH   SOLE NONE 11,609 58,683 1,530
TORO CO COM 891092108 4,280 49,702 SH   SOLE NONE 18,821 28,654 2,227
TORONTO DOMINION BK ONT COM 891160509 11,415 264,667 SH   SOLE NONE 189,509 64,816 10,342
TOTAL FINA ELF S A ADR SPONS COM 89151E109 13,517 297,596 SH   SOLE NONE 218,698 76,461 2,437
TOTAL SYS SVCS INC COM 891906109 1,182 24,837 SH   SOLE NONE 21,158 1,989 1,690
TOYOTA MTR CORP ADR 1 SH COM 892331307 25,794 242,604 SH   SOLE NONE 176,158 58,610 7,836
TRACTOR SUPPLY CO COM 892356106 1,182 13,068 SH   SOLE NONE 10,628 1,220 1,220
TRANSCANADA CORP COM 89353D107 7,905 201,102 SH   SOLE NONE 150,802 49,432 868
TRANSDIGM GROUP INC COM 893641100 518 2,349 SH   SOLE NONE 2,011 0 338
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 667 73,010 SH   SOLE NONE 69,190 2,720 1,100
TRAVELERS COMPANIES INC COM 89417E109 4,531 38,825 SH   SOLE NONE 28,451 6,564 3,810
TREDEGAR INDS INC COM 894650100 178 11,323 SH   SOLE NONE 7,863 2,990 470
TREEHOUSE FOODS INC COM 89469A104 321 3,696 SH   SOLE NONE 3,056 190 450
TREX INC COM 89531P105 484 10,092 SH   SOLE NONE 5,992 3,470 630
TRIMBLE NAVIGATION LTD COM 896239100 492 19,856 SH   SOLE NONE 17,196 830 1,830
TRINITY INDS INC COM 896522109 351 19,168 SH   SOLE NONE 17,578 500 1,090
TRIPADVISOR INC COM COM 896945201 1,020 15,343 SH   SOLE NONE 13,183 1,070 1,090
TRIUMPH GROUP INC COM 896818101 397 12,619 SH   SOLE NONE 12,029 180 410
TRUEBLUE INC COM 89785X101 440 16,830 SH   SOLE NONE 11,360 4,630 840
TRUSTCO BANK CORP N Y COM 898349105 135 22,240 SH   SOLE NONE 11,880 9,530 830
TTM TECHNOLOGIES INC COM 87305R109 336 50,522 SH   SOLE NONE 42,252 7,210 1,060
TUESDAY MORNING CORP COM 899035505 356 43,560 SH   SOLE NONE 37,390 5,350 820
TUMI HLDGS INC COM COM 89969Q104 427 15,910 SH   SOLE NONE 8,140 6,630 1,140
TUPPERWARE CORP COM 899896104 3,282 56,608 SH   SOLE NONE 44,407 11,356 845
TWENTY FIRST CENTY FOX INC CL COM 90130A101 8,679 311,303 SH   SOLE NONE 234,061 59,082 18,160
TWENTY FIRST CENTY FOX INC CL COM 90130A200 256 9,070 SH   SOLE NONE 4,760 2,610 1,700
TWITTER INC COM COM 90184L102 213 12,890 SH   SOLE NONE 10,340 470 2,080
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1,398 38,082 SH   SOLE NONE 27,932 4,380 5,770
TYLER TECHNOLOGIES INC COM 902252105 364 2,827 SH   SOLE NONE 2,447 118 262
TYSON FOODS INC CL A COM 902494103 2,434 36,521 SH   SOLE NONE 32,591 2,870 1,060
U G I CORP COM 902681105 1,862 46,217 SH   SOLE NONE 13,752 26,386 6,079
U N U M PROVIDENT CORP COM 91529Y106 1,338 43,276 SH   SOLE NONE 38,505 2,181 2,590
U S BANCORP COM 902973304 5,125 126,268 SH   SOLE NONE 98,668 15,520 12,080
U S CONCRETE INC COM NEW COM 90333L201 395 6,630 SH   SOLE NONE 4,680 1,660 290
U S PHYSICAL THERAPY INC COM COM 90337L108 298 5,983 SH   SOLE NONE 4,033 1,650 300
U S SILICA HLDGS INC COM COM 90346E103 351 15,460 SH   SOLE NONE 8,060 6,310 1,090
UBS GROUP AG SHS COM H42097107 8,223 513,309 SH   SOLE NONE 369,472 121,805 22,032
UDR INC COM 902653104 668 17,335 SH   SOLE NONE 16,185 1,070 80
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 258 1,330 SH   SOLE NONE 1,090 0 240
ULTIMATE SOFTWARE GROUP INC COM 90385D107 569 2,941 SH   SOLE NONE 2,432 161 348
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 2,044 106,017 SH   SOLE NONE 67,604 26,412 12,001
UMB FINL CORP COM 902788108 680 13,173 SH   SOLE NONE 6,503 5,710 960
UMPQUA HLDGS CORP COM 904214103 279 17,622 SH   SOLE NONE 15,702 610 1,310
UNDER ARMOUR INC CL A COM 904311107 1,670 19,688 SH   SOLE NONE 16,468 1,620 1,600
UNIFIRST CORP MASS COM 904708104 545 4,990 SH   SOLE NONE 2,579 2,061 350
UNILEVER N V COM 904784709 16,052 359,272 SH   SOLE NONE 272,904 83,056 3,312
UNILEVER PLC ADR SPON NEW COM 904767704 9,729 215,337 SH   SOLE NONE 161,829 51,058 2,450
UNION PACIFIC CORP COM 907818108 8,063 101,352 SH   SOLE NONE 60,136 30,384 10,832
UNIT CORP COM 909218109 127 14,423 SH   SOLE NONE 7,863 5,550 1,010
UNITED BANKSHARES INC W VA COM 909907107 684 18,642 SH   SOLE NONE 9,572 7,680 1,390
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 289 15,655 SH   SOLE NONE 8,132 6,393 1,130
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,265 37,845 SH   SOLE NONE 31,601 3,604 2,640
UNITED FIRE GROUP INC COM COM 910340108 283 6,453 SH   SOLE NONE 3,403 2,590 460
UNITED MICROELECTRONICS CORP S COM 910873405 472 226,997 SH   SOLE NONE 151,547 42,710 32,740
UNITED NATURAL FOODS INC COM 911163103 348 8,629 SH   SOLE NONE 8,449 180 0
UNITED PARCEL SERVICE INC CL B COM 911312106 7,731 73,297 SH   SOLE NONE 57,227 7,630 8,440
UNITED RENTALS INC COM 911363109 366 5,884 SH   SOLE NONE 4,024 840 1,020
UNITED STATES STEEL CORP COM 912909108 552 34,411 SH   SOLE NONE 32,861 490 1,060
UNITED TECHNOLOGIES CORP COM 913017109 8,682 86,734 SH   SOLE NONE 53,223 33,511 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 667 5,990 SH   SOLE NONE 5,266 160 564
UNITEDHEALTH GROUP INC COM 91324P102 22,241 172,548 SH   SOLE NONE 111,615 52,692 8,241
UNIVERSAL ELECTRS INC COM 913483103 275 4,433 SH   SOLE NONE 2,323 1,790 320
UNIVERSAL FOREST PRODUCTS INC COM 913543104 643 7,496 SH   SOLE NONE 4,746 2,320 430
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 222 3,950 SH   SOLE NONE 2,040 1,590 320
UNIVERSAL HEALTH SERVICES INC COM 913903100 247 1,979 SH   SOLE NONE 1,329 540 110
UNIVERSAL INS HLDGS INC COM COM 91359V107 284 15,940 SH   SOLE NONE 11,760 3,540 640
UNIVERSAL TECHNICAL INST INC COM 913915104 195 45,160 SH   SOLE NONE 41,910 2,930 320
URBAN OUTFITTERS INC COM 917047102 752 22,731 SH   SOLE NONE 21,581 690 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 279 13,295 SH   SOLE NONE 9,725 3,040 530
US ECOLOGY INC COM 91732J102 374 8,463 SH   SOLE NONE 5,533 2,470 460
V F CORP COM 918204108 3,515 54,273 SH   SOLE NONE 20,508 29,127 4,638
VALE S A ADR COM 91912E105 1,026 243,608 SH   SOLE NONE 139,426 74,973 29,209
VALE S A REPSTG PFD COM 91912E204 1,245 398,902 SH   SOLE NONE 259,809 95,290 43,803
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,248 47,444 SH   SOLE NONE 36,821 10,203 420
VALERO ENERGY CORP COM 91913Y100 9,904 154,407 SH   SOLE NONE 119,907 30,680 3,820
VALLEY NATL BANCORP COM 919794107 157 16,487 SH   SOLE NONE 14,484 783 1,220
VALMONT INDS INC COM 920253101 301 2,431 SH   SOLE NONE 1,798 323 310
VALSPAR CORP COM 920355104 984 9,195 SH   SOLE NONE 6,895 1,020 1,280
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 323 9,015 SH   SOLE NONE 0 9,015 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,129 14,103 SH   SOLE NONE 11,303 1,400 1,400
VASCULAR SOLUTIONS INC COM COM 92231M109 263 8,100 SH   SOLE NONE 5,740 1,990 370
VCA ANTECH INC COM 918194101 574 9,949 SH   SOLE NONE 8,499 440 1,010
VECTREN CORP COM 92240G101 371 7,336 SH   SOLE NONE 6,446 270 620
VEECO INSTRS INC DEL COM 922417100 225 11,530 SH   SOLE NONE 5,840 4,880 810
VENTAS INC COM 92276F100 1,718 27,290 SH   SOLE NONE 21,585 3,185 2,520
VEREIT INC COM COM 92339V100 156 17,532 SH   SOLE NONE 17,532 0 0
VERIFONE HLDGS INC COM 92342Y109 260 9,222 SH   SOLE NONE 7,612 380 1,230
VERISIGN INC COM 92343E102 1,441 16,274 SH   SOLE NONE 14,264 1,020 990
VERISK ANALYTICS INC CL A COM 92345Y106 1,412 17,673 SH   SOLE NONE 14,357 1,476 1,840
VERITIV CORP COM COM 923454102 290 7,796 SH   SOLE NONE 6,526 1,090 180
VERIZON COMMUNICATIONS COM 92343V104 20,656 381,949 SH   SOLE NONE 254,824 83,288 43,837
VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 271 10,000 SH   SOLE NONE 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,828 23,001 SH   SOLE NONE 18,008 2,608 2,385
VIACOM INC NEW CL B COM 92553P201 994 24,068 SH   SOLE NONE 17,149 3,509 3,410
VIAD CORP COM 92552R406 257 8,802 SH   SOLE NONE 5,862 2,510 430
VIASAT INC COM 92552V100 956 13,016 SH   SOLE NONE 6,816 5,280 920
VIAVI SOLUTIONS INC COM COM 925550105 438 63,864 SH   SOLE NONE 33,824 26,040 4,000
VIRTUSA CORP COM COM 92827P102 366 9,770 SH   SOLE NONE 6,140 3,060 570
VISA INC COM CL A COM 92826C839 12,176 159,203 SH   SOLE NONE 119,861 20,240 19,102
VISHAY INTERTECHNOLOGY INC COM 928298108 239 19,568 SH   SOLE NONE 18,268 430 870
VISTA OUTDOOR INC COM COM 928377100 349 6,726 SH   SOLE NONE 5,956 290 480
VITAMIN SHOPPE INC COM COM 92849E101 353 11,410 SH   SOLE NONE 7,250 3,540 620
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 11,416 356,197 SH   SOLE NONE 252,124 90,444 13,629
VORNADO RLTY TR COM 929042109 1,424 15,082 SH   SOLE NONE 11,813 1,729 1,540
VOXX INTERNATIONAL CORPORATION COM 91829F104 225 50,290 SH   SOLE NONE 47,450 2,510 330
VULCAN MATERIALS CO COM 929160109 1,573 14,899 SH   SOLE NONE 13,039 1,340 520
W D 40 CO COM 929236107 527 4,875 SH   SOLE NONE 2,910 1,655 310
W G L HOLDINGS INC COM 92924F106 323 4,466 SH   SOLE NONE 2,846 1,100 520
WABTEC CORP COM 929740108 643 8,108 SH   SOLE NONE 6,688 320 1,100
WAGEWORKS INC COM COM 930427109 526 10,393 SH   SOLE NONE 5,403 4,260 730
WAL MART STORES INC COM 931142103 17,261 252,026 SH   SOLE NONE 203,596 45,489 2,941
WALGREENS BOOTS ALLIANCE INC C COM 931427108 7,615 90,401 SH   SOLE NONE 59,831 21,570 9,000
WALKER & DUNLOP INC COM COM 93148P102 312 12,850 SH   SOLE NONE 9,300 3,000 550
WASTE CONNECTIONS INC COM 941053100 696 10,770 SH   SOLE NONE 9,395 425 950
WASTE MANAGEMENT INC DEL COM 94106L109 2,893 49,026 SH   SOLE NONE 33,666 9,520 5,840
WATERS CORP COM 941848103 2,062 15,632 SH   SOLE NONE 12,988 1,594 1,050
WATSCO INC COM 942622200 331 2,454 SH   SOLE NONE 1,954 150 350
WATTS INDS INC CL A COM 942749102 458 8,316 SH   SOLE NONE 4,286 3,440 590
WEBSTER FINANCIAL CORP WATERBU COM 947890109 209 5,821 SH   SOLE NONE 4,761 320 740
WEC ENERGY GROUP INC COM COM 92939U106 2,861 47,625 SH   SOLE NONE 26,724 19,684 1,217
WELLCARE HEALTH PLANS INC COM 94946T106 285 3,073 SH   SOLE NONE 2,543 150 380
WELLS FARGO & CO COM 949746101 27,522 569,098 SH   SOLE NONE 405,074 127,729 36,295
WELLTOWER INC COM 95040Q104 1,998 28,808 SH   SOLE NONE 22,178 3,480 3,150
WENDYS COMPANY COM 95058W100 299 27,443 SH   SOLE NONE 24,633 930 1,880
WEST PHARMACEUTICAL SVCS INC COM 955306105 443 6,396 SH   SOLE NONE 4,466 1,050 880
WESTAMERICA BANCORPORATION COM 957090103 377 7,740 SH   SOLE NONE 3,980 3,140 620
WESTAR ENERGY INC COM 95709T100 600 12,092 SH   SOLE NONE 10,562 460 1,070
WESTERN DIGITAL CORP COM 958102105 1,127 23,856 SH   SOLE NONE 20,327 2,039 1,490
WESTERN REFNG INC COM 959319104 3,060 105,189 SH   SOLE NONE 81,875 22,362 952
WESTERN UNION CO COM 959802109 826 42,846 SH   SOLE NONE 33,597 4,919 4,330
WESTPAC BKG CORP ADR SPONSORED COM 961214301 10,469 450,098 SH   SOLE NONE 320,384 111,839 17,875
WESTROCK CO COM COM 96145D105 1,472 37,725 SH   SOLE NONE 32,977 2,315 2,433
WEX INC COM 96208T104 264 3,164 SH   SOLE NONE 2,516 178 470
WEYERHAEUSER CO COM 962166104 1,914 61,791 SH   SOLE NONE 48,442 7,441 5,908
WHIRLPOOL CORP COM 963320106 1,674 9,282 SH   SOLE NONE 8,001 742 539
WHITEWAVE FOODS CO COM CL A COM 966244105 710 17,478 SH   SOLE NONE 14,668 810 2,000
WHOLE FOODS MARKET INC COM 966837106 3,149 101,227 SH   SOLE NONE 94,097 3,430 3,700
WILEY JOHN & SONS INC CL A COM 968223206 230 4,699 SH   SOLE NONE 3,449 770 480
WILLIAMS COS INC COM 969457100 849 52,842 SH   SOLE NONE 41,152 6,720 4,970
WILLIAMS SONOMA INC COM 969904101 400 7,315 SH   SOLE NONE 6,015 280 1,020
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,017 8,570 SH   SOLE NONE 6,200 1,330 1,040
WILSHIRE BANCORP INC COM 97186T108 211 20,470 SH   SOLE NONE 12,220 7,140 1,110
WINTRUST FINL CORP COM 97650W108 673 15,179 SH   SOLE NONE 7,819 6,290 1,070
WIPRO LTD SPON ADR 1 SH COM 97651M109 773 61,447 SH   SOLE NONE 39,587 11,550 10,310
WISDOMTREE INVTS INC COM COM 97717P104 233 20,390 SH   SOLE NONE 19,270 340 780
WOLVERINE WORLD WIDE INC COM 978097103 625 33,956 SH   SOLE NONE 19,486 12,420 2,050
WOODWARD GOVERNOR CO COM 980745103 202 3,885 SH   SOLE NONE 3,235 190 460
WORLD ACCEP CORP DEL COM 981419104 257 6,786 SH   SOLE NONE 5,506 1,100 180
WORLD FUEL SVCS CORP COM 981475106 537 11,049 SH   SOLE NONE 10,129 330 590
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 255 14,420 SH   SOLE NONE 9,980 3,760 680
WP GLIMCHER INC COM 92939N102 112 11,802 SH   SOLE NONE 10,172 500 1,130
WPP PLC NEW ADR COM 92937A102 10,437 89,640 SH   SOLE NONE 66,609 20,558 2,473
WPX ENERGY INC COM COM 98212B103 299 42,840 SH   SOLE NONE 40,570 760 1,510
WYNDHAM WORLDWIDE CORP COM 98310W108 817 10,696 SH   SOLE NONE 7,987 1,159 1,550
WYNN RESORTS LTD COM 983134107 247 2,644 SH   SOLE NONE 1,686 643 315
X C E L ENERGY INC COM 98389B100 2,079 49,719 SH   SOLE NONE 43,623 4,396 1,700
XEROX CORP COM 984121103 1,881 168,580 SH   SOLE NONE 152,094 8,986 7,500
XILINX INC COM 983919101 1,043 21,981 SH   SOLE NONE 15,061 4,490 2,430
XL GROUP PLC COM G98290102 1,691 45,952 SH   SOLE NONE 39,412 3,030 3,510
XYLEM INC COM COM 98419M100 533 13,029 SH   SOLE NONE 9,279 1,580 2,170
YAHOO INC COM 984332106 2,273 61,740 SH   SOLE NONE 51,510 7,640 2,590
YAMANA GOLD INC COM 98462Y100 307 101,066 SH   SOLE NONE 59,680 32,517 8,869
YUM BRANDS INC COM 988498101 4,135 50,520 SH   SOLE NONE 26,100 20,470 3,950
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 383 5,547 SH   SOLE NONE 4,748 189 610
ZELTIQ AESTHETICS INC COM COM 98933Q108 384 14,130 SH   SOLE NONE 9,860 3,610 660
ZIMMER HLDGS INC COM 98956P102 2,013 18,877 SH   SOLE NONE 15,067 2,120 1,690
ZIONS BANCORPORATION COM 989701107 694 28,666 SH   SOLE NONE 26,366 1,450 850
ZOETIS INC CL A COM 98978V103 3,463 78,108 SH   SOLE NONE 63,228 8,433 6,447
ZUMIEZ INC COM 989817101 332 16,680 SH   SOLE NONE 13,720 2,530 430
ZYNGA INC CL A COM 98986T108 26 11,610 SH   SOLE NONE 11,610 0 0