0001140361-16-082590.txt : 20161012 0001140361-16-082590.hdr.sgml : 20161012 20161012161613 ACCESSION NUMBER: 0001140361-16-082590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0000825204 IRS NUMBER: 760022831 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02180 FILM NUMBER: 161933313 BUSINESS ADDRESS: STREET 1: 3700 WEST SAM HOUSTON PARKWAY SOUTH STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 7132609000 MAIL ADDRESS: STREET 1: 3700 WEST SAM HOUSTON PARKWAY SOUTH STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000825204 XXXXXXXX 09-30-2016 09-30-2016 CAPSTONE ASSET MANAGEMENT CO

3700 WEST SAM HOUSTON PARKWAY SOUTH SUITE 250 HOUSTON TX 77042

13F HOLDINGS REPORT 028-02180 N Michael L. Kern III 713-260-9000 /s/ Michael L. Kern III Houston TX 10-12-2016 0 1602 3475543 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM 88554D205 270 15057 SH SOLE NONE 14152 85 820 3M COMPANY COM 88579Y101 26303 149252 SH SOLE NONE 88927 49534 10791 8X8 INC NEW COM COM 282914100 544 35270 SH SOLE NONE 24120 9360 1790 A A R CORP COM 000361105 457 14581 SH SOLE NONE 9811 4070 700 A B M INDS INC COM 000957100 928 23380 SH SOLE NONE 14550 7450 1380 A E S CORP COM 00130H105 1686 131197 SH SOLE NONE 123677 5330 2190 A K STEEL HOLDING CORP COM 001547108 285 58938 SH SOLE NONE 30738 23750 4450 A T & T INC COM 00206R102 18713 460794 SH SOLE NONE 377888 58933 23973 AAON INC PAR $0.004 COM 000360206 416 14431 SH SOLE NONE 9399 4217 815 AARONS INC CL A COM 002535300 294 11554 SH SOLE NONE 10369 565 620 ABAXIS INC COM 002567105 360 6980 SH SOLE NONE 3860 2630 490 ABB LTD SPONSORED ADR COM 000375204 4285 190370 SH SOLE NONE 100157 79437 10776 ABBOTT LABS COM 002824100 17689 418287 SH SOLE NONE 291383 105149 21755 ABBVIE INC COM 00287Y109 13288 210684 SH SOLE NONE 132291 58813 19580 ABIOMED INC COM 003654100 894 6950 SH SOLE NONE 6390 80 480 ACADIA RLTY TR COM 004239109 961 26522 SH SOLE NONE 16197 8605 1720 ACCENTURE PLC COM G1151C101 8521 69750 SH SOLE NONE 47450 13450 8850 ACETO CORP COM 004446100 234 12320 SH SOLE NONE 8410 3280 630 ACI WORLDWIDE INC COM 004498101 314 16177 SH SOLE NONE 15237 70 870 ACORDA THERAPEUTICS INC COM 00484M106 332 15899 SH SOLE NONE 9779 5140 980 ACTIVISION BLIZZARD,INC COM 00507V109 13517 305113 SH SOLE NONE 220667 73368 11078 ACTUANT CORP CL A COM 00508X203 406 17472 SH SOLE NONE 9212 7040 1220 ACUITY BRANDS INC COM 00508Y102 1605 6064 SH SOLE NONE 5091 445 528 ADOBE SYSTEM INC COM 00724F101 4618 42545 SH SOLE NONE 32057 5178 5310 ADTRAN INC COM 00738A106 280 14642 SH SOLE NONE 7702 5920 1020 ADVANCED AUTO PTS INC COM 00751Y106 2040 13678 SH SOLE NONE 7692 5216 770 ADVANCED ENERGY INDS INC COM 007973100 557 11777 SH SOLE NONE 6307 4620 850 ADVANCED MICRO DEVICES INC COM 007903107 296 42776 SH SOLE NONE 37586 440 4750 ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 575 97260 SH SOLE NONE 72150 4550 20560 AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 377 12680 SH SOLE NONE 12555 125 0 AEGION CORP COM COM 00770F104 278 14560 SH SOLE NONE 9740 4120 700 AEGON NV ORD AMER REG COM 007924103 594 153767 SH SOLE NONE 79844 63339 10585 AETNA U S HEALTHCARE INC COM 00817Y108 4563 39527 SH SOLE NONE 31992 3807 3728 AFFILIATED MANAGERS GROUP INCO COM 008252108 370 2555 SH SOLE NONE 1693 323 539 AFLAC INC COM 001055102 6096 84813 SH SOLE NONE 50396 29076 5341 AGCO CORP COM 001084102 398 8070 SH SOLE NONE 7420 60 590 AGILENT TECHNOLOGIES INC COM 00846U101 1960 41616 SH SOLE NONE 34485 3821 3310 AGNICO EAGLE MINES LTD COM 008474108 1436 26511 SH SOLE NONE 13737 10721 2053 AGREE REALTY CORP COM 008492100 375 7583 SH SOLE NONE 3923 3100 560 AGRIUM INC COM 008916108 1205 13287 SH SOLE NONE 7764 3993 1530 AIR METHODS CORP COM 009128307 348 11039 SH SOLE NONE 6149 4140 750 AIR PRODUCTS & CHEMICALS INC COM 009158106 3468 23071 SH SOLE NONE 15147 4574 3350 AKAMAI TECHNOLOGIES INC COM 00971T101 1039 19609 SH SOLE NONE 16179 1740 1690 AKORN INC COM COM 009728106 379 13910 SH SOLE NONE 12550 230 1130 ALASKA AIR GROUP INC COM 011659109 1094 16604 SH SOLE NONE 14684 1120 800 ALBANY INTL CORP NEW CL A COM 012348108 368 8682 SH SOLE NONE 4612 3420 650 ALBANY MOLECULAR RESH INC COM 012423109 277 16780 SH SOLE NONE 13350 2940 490 ALBEMARLE CORP COM 012653101 916 10718 SH SOLE NONE 8108 1960 650 ALCOA INC COM 013817101 2027 199869 SH SOLE NONE 184301 10998 4570 ALEXANDER & BALDWIN INC NEW CO COM 014491104 369 9613 SH SOLE NONE 9213 40 360 ALEXANDRIA REAL EST EQTS INC COM 015271109 771 7092 SH SOLE NONE 6202 150 740 ALEXION PHARMACEUTICALS INC COM 015351109 3027 24700 SH SOLE NONE 20022 2332 2346 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 6665 63006 SH SOLE NONE 46536 2410 14060 ALIGN TECHNOLOGY INC COM 016255101 860 9176 SH SOLE NONE 8076 170 930 ALKERMES PLC COM G01767105 295 6265 SH SOLE NONE 5375 220 670 ALLEGHANY CORP DEL COM 017175100 926 1764 SH SOLE NONE 1622 14 128 ALLEGHENY TECHNOLOGIES INC COM 01741R102 426 23580 SH SOLE NONE 22660 80 840 ALLEGIANT TRAVEL COM COM 01748X102 626 4742 SH SOLE NONE 2996 1456 290 ALLEGION PUB LTD CO ORD S COM G0176J109 522 7569 SH SOLE NONE 5664 1035 870 ALLERGAN PLC SHS COM G0177J108 3814 16560 SH SOLE NONE 10446 2789 3325 ALLETE INC COM 018522300 865 14509 SH SOLE NONE 7969 5450 1090 ALLIANCE DATA SYS CORP COM 018581108 1153 5374 SH SOLE NONE 4184 511 679 ALLIANT ENERGY CORP COM 018802108 614 16020 SH SOLE NONE 14370 1500 150 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 216 16407 SH SOLE NONE 14927 110 1370 ALLSTATE CORP COM 020002101 3374 48775 SH SOLE NONE 40765 3990 4020 ALMOST FAMILY INC COM COM 020409108 273 7413 SH SOLE NONE 6063 1130 220 ALPHABET CLASS A COM 02079K305 19738 24548 SH SOLE NONE 18431 3024 3093 ALPHABET CLASS C COM 02079K107 21442 27586 SH SOLE NONE 19825 4703 3058 ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 155 12190 SH SOLE NONE 12190 0 0 ALTRIA GROUP INC COM 02209S103 1957 30947 SH SOLE NONE 15297 13600 2050 AMAG PHARMACEUTICALS INC COM 00163U106 261 10666 SH SOLE NONE 5956 3980 730 AMAZON COM INC COM 023135106 22493 26864 SH SOLE NONE 18934 3895 4035 AMBEV SA SPONSORED ADR COM 02319V103 1562 256557 SH SOLE NONE 76195 96347 84015 AMDOCS LTD COM G02602103 2682 46357 SH SOLE NONE 19755 26228 374 AMEC PLC SPONSORED ADR COM 00167X205 183 24640 SH SOLE NONE 5990 9870 8780 AMEDISYS INC COM 023436108 417 8789 SH SOLE NONE 4839 3350 600 AMEREN CORP COM 023608102 1586 32248 SH SOLE NONE 28638 2400 1210 AMERICA MOVIL S A DE C V SPONS COM 02364W105 2227 194661 SH SOLE NONE 113512 57295 23854 AMERICAN AIRLS GROUP INC COM COM 02376R102 1493 40776 SH SOLE NONE 31716 5000 4060 AMERICAN ASSETS TR INC COM COM 024013104 543 12516 SH SOLE NONE 6736 4850 930 AMERICAN AXLE & MFG HLDGS IN COM 024061103 363 21086 SH SOLE NONE 11026 8510 1550 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 590 11592 SH SOLE NONE 10422 100 1070 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 194 10847 SH SOLE NONE 9417 120 1310 AMERICAN ELECTRIC POWER COM 025537101 8396 130754 SH SOLE NONE 96937 19279 14538 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 535 30203 SH SOLE NONE 17353 10960 1890 AMERICAN EXPRESS CO COM 025816109 12032 187886 SH SOLE NONE 144575 33490 9821 AMERICAN FINANCIAL GROUP INC COM 025932104 639 8519 SH SOLE NONE 6229 1400 890 AMERICAN INTERNATIONAL GROUP I COM 026874784 14551 245220 SH SOLE NONE 195242 42078 7900 AMERICAN STATES WATER CO COM 029899101 466 11642 SH SOLE NONE 6052 4740 850 AMERICAN TOWER REIT COM COM 03027X100 4503 39734 SH SOLE NONE 30441 4463 4830 AMERICAN WOODMARK CORP COM 030506109 491 6100 SH SOLE NONE 4210 1580 310 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1742 23281 SH SOLE NONE 18231 2210 2840 AMERIPRISE FINANCIAL INC COM 03076C106 1499 15022 SH SOLE NONE 9652 3120 2250 AMERIS BANCORP COM COM 03076K108 546 15630 SH SOLE NONE 11220 3660 750 AMERISAFE INC COM COM 03071H100 461 7836 SH SOLE NONE 5186 2220 430 AMERISOURCEBERGEN CORP COM 03073E105 2383 29506 SH SOLE NONE 22651 4460 2395 AMETEK INC COM 031100100 2835 59331 SH SOLE NONE 17409 38522 3400 AMGEN INC COM 031162100 21426 128445 SH SOLE NONE 92758 26677 9010 AMN HEALTHCARE SERVICES INC COM 001744101 658 20660 SH SOLE NONE 14350 5300 1010 AMPHENOL CORP NEW CL A COM 032095101 2019 31098 SH SOLE NONE 24153 2885 4060 AMSURG INC COM 03232P405 542 8080 SH SOLE NONE 7360 100 620 ANADARKO PETROLEUM CORP COM 032511107 12431 196190 SH SOLE NONE 140720 49500 5970 ANALOG DEVICES INC COM 032654105 6528 101290 SH SOLE NONE 76619 21314 3357 ANALOGIC CORP COM 032657207 372 4196 SH SOLE NONE 2333 1573 290 ANDERSONS INC COM 034164103 513 14175 SH SOLE NONE 10090 3465 620 ANGIODYNAMICS INC COM 03475V101 285 16226 SH SOLE NONE 12366 3320 540 ANGLOGOLD LTD COM 035128206 382 24010 SH SOLE NONE 17110 560 6340 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3141 23899 SH SOLE NONE 2944 16783 4172 ANIKA THERAPEUTICS INC COM COM 035255108 228 4760 SH SOLE NONE 2670 1760 330 ANIXTER INTL INC COM 035290105 720 11170 SH SOLE NONE 7000 3540 630 ANNALY MTG MGMT INC COM 035710409 208 19826 SH SOLE NONE 19826 0 0 ANSYS INC COM 03662Q105 681 7350 SH SOLE NONE 6460 70 820 ANTHEM INC COM COM 036752103 3919 31275 SH SOLE NONE 25625 2700 2950 AON PLC SHS CL A COM G0408V102 2866 25477 SH SOLE NONE 19067 2970 3440 APACHE CORP COM 037411105 1824 28553 SH SOLE NONE 21823 4220 2510 APARTMENT INVT & MGMT CO COM 03748R101 508 11066 SH SOLE NONE 8928 1198 940 APOGEE ENTERPRISES INC COM 037598109 464 10386 SH SOLE NONE 6626 3140 620 APPLE COMPUTER INC COM 037833100 71273 630458 SH SOLE NONE 464036 110251 56171 APPLIED INDL TECHNOLOGIES INC COM 03820C105 620 13263 SH SOLE NONE 7533 4870 860 APPLIED MATERIALS INC COM 038222105 3395 112600 SH SOLE NONE 89380 11490 11730 APTARGROUP INC COM 038336103 531 6855 SH SOLE NONE 5285 690 880 AQUA AMERICA INC COM 03836W103 590 19369 SH SOLE NONE 15151 2298 1920 ARCBEST CORP COM COM 03937C105 327 17209 SH SOLE NONE 13879 2810 520 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 851 140881 SH SOLE NONE 61220 63741 15920 ARCH CAP GROUP LTD ORD COM G0450A105 247 3118 SH SOLE NONE 3118 0 0 ARCHER DANIELS MIDLAND COM 039483102 3711 88007 SH SOLE NONE 72887 11600 3520 ARCHROCK INC COM COM 03957W106 604 46212 SH SOLE NONE 36472 8310 1430 ARRIS INTL INC SHS COM G0551A103 626 22111 SH SOLE NONE 20301 270 1540 ARROW ELECTRONICS INC COM 042735100 692 10815 SH SOLE NONE 9975 70 770 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 394 7080 SH SOLE NONE 3800 2760 520 ASCENA RETAIL GROUP INC COM 04351G101 130 23266 SH SOLE NONE 21925 107 1234 ASHLAND GLOBAL HLDGS INC COM COM 044186104 707 6099 SH SOLE NONE 5519 50 530 ASML HOLDING N V N Y REGISTRY COM N07059210 4651 42442 SH SOLE NONE 21925 18055 2462 ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 358 7679 SH SOLE NONE 7099 50 530 ASSOCIATED BANC-CORP COM 045487105 302 15401 SH SOLE NONE 14231 100 1070 ASSURANT INC COM 04621X108 765 8296 SH SOLE NONE 5906 1500 890 ASTEC INDS INC COM 046224101 419 6999 SH SOLE NONE 4179 2400 420 ASTORIA FINANCIAL CORP COM 046265104 385 26348 SH SOLE NONE 14388 10230 1730 ASTRAZENECA PLC ADR SPONSORED COM 046353108 3167 96381 SH SOLE NONE 47981 48400 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 537 12550 SH SOLE NONE 8900 3090 560 ATMOS ENERGY CORP COM 049560105 1149 15423 SH SOLE NONE 11762 2070 1591 ATN INTL INC COM COM 00215F107 257 3957 SH SOLE NONE 2097 1560 300 ATWOOD OCEANICS COM 050095108 259 29859 SH SOLE NONE 21629 7020 1210 AUTODESK INC COM 052769106 1193 16494 SH SOLE NONE 12784 1800 1910 AUTOMATIC DATA PROCESSING COM 053015103 13843 156947 SH SOLE NONE 100819 48716 7412 AUTONATION INC DEL COM 05329W102 733 15056 SH SOLE NONE 13946 620 490 AUTOZONE INC COM 053332102 2697 3510 SH SOLE NONE 2901 342 267 AVALONBAY COMMUNITIES INC COM 053484101 2562 14407 SH SOLE NONE 11766 1384 1257 AVERY DENNISON CORP COM 053611109 1270 16321 SH SOLE NONE 14031 920 1370 AVIS BUDGET GROUP INC COM 053774105 266 7765 SH SOLE NONE 7475 50 240 AVISTA CORP COM 05379B107 827 19790 SH SOLE NONE 10320 8100 1370 AVIVA PLC ADR COM 05382A104 2125 184618 SH SOLE NONE 95817 77326 11475 AVNET INC COM 053807103 667 16240 SH SOLE NONE 15060 100 1080 AVON PRODUCTS INC COM 054303102 163 28867 SH SOLE NONE 25567 280 3020 AXIS CAPITAL HOLDINGS SHS COM G0692U109 266 4888 SH SOLE NONE 3178 1370 340 AZZ INC COM 002474104 679 10406 SH SOLE NONE 6856 2970 580 B & G FOODS INC NEW CL A COM 05508R106 1067 21693 SH SOLE NONE 13103 7180 1410 B B & T CORP COM 054937107 2828 74965 SH SOLE NONE 58905 7110 8950 B E AEROSPACE INC COM 073302101 642 12425 SH SOLE NONE 10615 90 1720 BADGER METER INC COM 056525108 368 10996 SH SOLE NONE 5776 4400 820 BAIDU INC SPON ADR REP A COM 056752108 2851 15659 SH SOLE NONE 11517 619 3523 BAKER HUGHES INC COM 057224107 1993 39490 SH SOLE NONE 30332 3768 5390 BALCHEM CORP COM 057665200 886 11425 SH SOLE NONE 7285 3460 680 BALL CORP COM 058498106 2452 29920 SH SOLE NONE 11160 16630 2130 BANC CALIF INC COM COM 05990K106 235 13470 SH SOLE NONE 7030 5430 1010 BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 3238 543371 SH SOLE NONE 277817 233765 31789 BANCO BRADESCO S A SP ADR PFD COM 059460303 3574 394019 SH SOLE NONE 236464 108342 49213 BANCO DE CHILE SPONSORED ADR COM 059520106 1018 15133 SH SOLE NONE 8556 5480 1097 BANCO SANTANDER CENT HISPANIC COM 05964H105 5229 1185750 SH SOLE NONE 596361 516567 72822 BANCO SANTANDER CHILE NEW SP A COM 05965X109 6445 311526 SH SOLE NONE 237789 70391 3346 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 708 18142 SH SOLE NONE 10915 4969 2258 BANK AMERICA CORP COM 060505104 18286 1168404 SH SOLE NONE 942677 180267 45460 BANK MONTREAL QUE COM 063671101 4174 63652 SH SOLE NONE 33279 26916 3457 BANK MUTUAL CORP COM 063750103 193 25170 SH SOLE NONE 20270 4430 470 BANK NOVA SCOTIA HALIFAX COM 064149107 11006 207693 SH SOLE NONE 131962 69605 6126 BANK OF HAWAII CORP COM 062540109 224 3079 SH SOLE NONE 2639 40 400 BANK OF NEW YORK MELLON CORPOR COM 064058100 3912 98101 SH SOLE NONE 78044 10327 9730 BANK OF THE OZARKS INC COM 063904106 408 10622 SH SOLE NONE 8962 810 850 BANNER CORP COM NEW COM 06652V208 435 9936 SH SOLE NONE 6176 3080 680 BARCLAYS PLC ADR COM 06738E204 2907 334554 SH SOLE NONE 172396 142758 19400 BARD, C R INC COM 067383109 3013 13432 SH SOLE NONE 9985 2026 1421 BARNES & NOBLE ED INC COM COM 06777U101 325 33917 SH SOLE NONE 28811 4363 743 BARNES & NOBLE INC COM 067774109 340 30093 SH SOLE NONE 22083 6850 1160 BARNES GROUP INC COM 067806109 607 14978 SH SOLE NONE 8048 5850 1080 BARRETT BILL CORP COM 06846N104 82 14673 SH SOLE NONE 7653 5880 1140 BARRICK GOLD CORP COM 067901108 1251 70595 SH SOLE NONE 41957 28638 0 BASIC ENERGY SVCS INC NEW COM 06985P100 25 30370 SH SOLE NONE 25990 4380 0 BAXTER INTL INC COM 071813109 2393 50263 SH SOLE NONE 26709 18155 5399 BCE INC COM 05534B760 9473 205141 SH SOLE NONE 132359 67468 5314 BECTON DICKINSON & CO COM 075887109 4535 25234 SH SOLE NONE 16939 4893 3402 BED BATH & BEYOND INC COM 075896100 593 13747 SH SOLE NONE 11101 1436 1210 BEL FUSE INC CL B COM 077347300 325 13469 SH SOLE NONE 12159 1110 200 BELMOND LTD CL A COM G1154H107 334 26315 SH SOLE NONE 16965 9350 0 BEMIS INC COM 081437105 560 10985 SH SOLE NONE 8665 1070 1250 BENCHMARK ELECTRS INC COM 08160H101 637 25528 SH SOLE NONE 18693 5825 1010 BERKLEY W R CORP COM 084423102 718 12428 SH SOLE NONE 9868 1330 1230 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20931 144880 SH SOLE NONE 121015 16625 7240 BEST BUY INC COM 086516101 2140 56044 SH SOLE NONE 47382 5922 2740 BHP BILLITON LTD SPONSORED ADR COM 088606108 3784 109212 SH SOLE NONE 53137 56075 0 BHP BILLITON PLC SPONSORED ADR COM 05545E209 1751 57637 SH SOLE NONE 34133 23504 0 BIG 5 SPORTING GOODS CORP COM 08915P101 383 28130 SH SOLE NONE 25620 2150 360 BIG LOTS INC COM 089302103 260 5439 SH SOLE NONE 4989 40 410 BIGLARI HOLDINGS INC COM COM 08986R101 285 654 SH SOLE NONE 469 151 34 BIO RAD LABS INC CL A COM 090572207 649 3960 SH SOLE NONE 3780 0 180 BIO TECHNE CORP COM COM 09073M104 676 6170 SH SOLE NONE 5540 100 530 BIOGEN IDEC INC COM 09062X103 6647 21235 SH SOLE NONE 16562 2371 2302 BIOMARIN PHARMACEUTICAL INC COM 09061G101 497 5368 SH SOLE NONE 4668 0 700 BIOTELEMETRY INC COM COM 090672106 340 18300 SH SOLE NONE 14650 3070 580 BLACK BOX CORP COM 091826107 165 11873 SH SOLE NONE 9823 1740 310 BLACK HILLS CORP COM 092113109 216 3529 SH SOLE NONE 3049 40 440 BLACKBAUD INC COM 09227Q100 1104 16636 SH SOLE NONE 10276 5320 1040 BLACKBERRY LTD COM COM 09228F103 426 53323 SH SOLE NONE 25827 23534 3962 BLACKROCK INC CL A COM 09247X101 6674 18412 SH SOLE NONE 8173 9331 908 BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 318 15775 SH SOLE NONE 0 15775 0 BLOCK H & R INC COM 093671105 490 21180 SH SOLE NONE 17200 2110 1870 BLUCORA INC COM COM 095229100 206 18436 SH SOLE NONE 12776 4820 840 BOB EVANS FARMS INC COM 096761101 258 6749 SH SOLE NONE 3689 2560 500 BOEING CO COM 097023105 3138 23817 SH SOLE NONE 19937 3880 0 BOFI HLDG INC COM COM 05566U108 554 24736 SH SOLE NONE 17424 6122 1190 BOISE CASCADE CO DEL COM COM 09739D100 416 16370 SH SOLE NONE 10820 4730 820 BONANZA CREEK ENERGY INC COM COM 097793103 11 10820 SH SOLE NONE 5470 4620 730 BORG WARNER INC COM 099724106 417 11862 SH SOLE NONE 8772 1690 1400 BOSTON PRIVATE FINL HLDGS INC COM 101119105 318 24770 SH SOLE NONE 14370 8980 1420 BOSTON PROPERTIES INC COM 101121101 1805 13243 SH SOLE NONE 10193 1550 1500 BOSTON SCIENTIFIC CORP COM 101137107 3685 154832 SH SOLE NONE 124657 15085 15090 BOTTOMLINE TECH DEL INC COM COM 101388106 258 11053 SH SOLE NONE 5873 4370 810 BP PLC ADR COM 055622104 8335 237054 SH SOLE NONE 126987 108967 1100 BRADY W H CO CL A COM 104674106 480 13869 SH SOLE NONE 7499 5370 1000 BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1826 107021 SH SOLE NONE 64406 30100 12515 BRIGGS & STRATTON CORP COM 109043109 370 19855 SH SOLE NONE 13865 5120 870 BRINKS CO COM 109696104 543 14649 SH SOLE NONE 7739 5870 1040 BRISTOL MYERS SQUIBB CO COM 110122108 2136 39612 SH SOLE NONE 20382 9610 9620 BRISTOW GROUP INC COM 110394103 216 15376 SH SOLE NONE 10426 4210 740 BRITISH AMERN TOB PLC SPONSORE COM 110448107 2470 19353 SH SOLE NONE 5206 13820 327 BROADCOM LTD SHS COM Y09827109 6531 37856 SH SOLE NONE 30023 3908 3925 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 852 12575 SH SOLE NONE 10945 90 1540 BROCADE COMMUNICATIONS SYS NEW COM 111621306 297 32195 SH SOLE NONE 28665 240 3290 BROOKFIELD ASSET MGMT INC CL A COM 112585104 3287 93433 SH SOLE NONE 49583 37609 6241 BROOKLINE BANCORP INC DEL COM 11373M107 241 19757 SH SOLE NONE 12127 6540 1090 BROOKS AUTOMATION INC COM 114340102 294 21567 SH SOLE NONE 12830 7587 1150 BROWN & BROWN INC COM 115236101 452 11978 SH SOLE NONE 8968 1520 1490 BROWN FORMAN CORP CL B COM 115637209 1137 23958 SH SOLE NONE 18108 3870 1980 BRUNSWICK CORP COM 117043109 336 6882 SH SOLE NONE 5822 160 900 BT GROUP PLC ADR COM 05577E101 3882 152643 SH SOLE NONE 78134 65773 8736 BUCKLE INC COM 118440106 214 8911 SH SOLE NONE 4671 3570 670 BUNGE LIMITED COM G16962105 311 5245 SH SOLE NONE 3625 1220 400 C D I CORP COM 125071100 139 24500 SH SOLE NONE 22550 1690 260 C H ROBINSON WORLDWIDE INC COM 12541W209 2869 40718 SH SOLE NONE 25988 12480 2250 C M S ENERGY CORP COM 125896100 1300 30936 SH SOLE NONE 26296 3130 1510 C R E E INC COM 225447101 208 8085 SH SOLE NONE 7035 170 880 C S G SYSTEMS INTL INC COM 126349109 401 9693 SH SOLE NONE 5263 3720 710 C S X CORP COM 126408103 4561 149540 SH SOLE NONE 64825 74535 10180 C V S CAREMARK CORP COM 126650100 11897 133693 SH SOLE NONE 80960 40941 11792 CA INC COM 12673P105 904 27325 SH SOLE NONE 21666 2699 2960 CABELAS INC COM 126804301 269 4903 SH SOLE NONE 4403 70 430 CABLE ONE INC COM COM 12685J105 314 538 SH SOLE NONE 460 17 61 CABOT CORP COM 127055101 295 5632 SH SOLE NONE 5082 50 500 CABOT MICROELECTRONICS CORP COM 12709P103 394 7456 SH SOLE NONE 3946 2970 540 CABOT OIL & GAS CORP COM 127097103 832 32244 SH SOLE NONE 25414 3880 2950 CACI INTL INC CL A COM 127190304 778 7711 SH SOLE NONE 4670 3041 0 CADENCE DESIGNS SYSTEMS INC COM 127387108 732 28661 SH SOLE NONE 24871 200 3590 CAL MAINE FOODS INC COM 128030202 4746 123136 SH SOLE NONE 95755 26247 1134 CALAMOS ASSET MGMT INC CL A COM 12811R104 159 23383 SH SOLE NONE 20973 2130 280 CALAMP CORP COM COM 128126109 141 10080 SH SOLE NONE 5480 3880 720 CALAVO GROWERS INC COM COM 128246105 427 6533 SH SOLE NONE 4523 1680 330 CALERES INC COM COM 129500104 438 17328 SH SOLE NONE 11061 5317 950 CALGON CARBON CORP COM 129603106 223 14716 SH SOLE NONE 7786 5970 960 CALIFORNIA WTR SVC GROUP COM 130788102 493 15352 SH SOLE NONE 7522 6740 1090 CALLAWAY GOLF CO COM 131193104 295 25410 SH SOLE NONE 14240 9530 1640 CAMBREX CORP COM 132011107 567 12750 SH SOLE NONE 8550 3520 680 CAMDEN PPTY TR SH BEN INT COM 133131102 653 7795 SH SOLE NONE 6995 70 730 CAMECO CORP COM 13321L108 445 52016 SH SOLE NONE 19835 18411 13770 CAMPBELL SOUP CO COM 134429109 1401 25605 SH SOLE NONE 19845 2140 3620 CANADIAN NAT RES LTD COM 136385101 2613 81559 SH SOLE NONE 43810 37269 480 CANADIAN NATL RY CO COM 136375102 9288 142020 SH SOLE NONE 92163 44829 5028 CANADIAN PAC RY LTD COM 13645T100 2349 15382 SH SOLE NONE 8142 6213 1027 CANON INC ADR COM 138006309 3439 118450 SH SOLE NONE 61767 49270 7413 CANTEL MEDICAL CORP COM COM 138098108 1020 13078 SH SOLE NONE 8306 4002 770 CAPELLA EDUCATION COMPANY COM 139594105 218 3763 SH SOLE NONE 2033 1470 260 CAPITAL ONE FINANCIAL CORP COM 14040H105 3516 48945 SH SOLE NONE 39753 4662 4530 CAPSTEAD MTG CORP COM 14067E506 295 31330 SH SOLE NONE 20790 9100 1440 CARDINAL FINL CORP COM COM 14149F109 240 9180 SH SOLE NONE 4850 3640 690 CARDINAL HEALTH INC COM 14149Y108 3763 48433 SH SOLE NONE 36083 7350 5000 CARDTRONICS PLC SHS CL A COM G1991C105 600 13450 SH SOLE NONE 7260 5200 990 CAREER ED CORP COM 141665109 132 19445 SH SOLE NONE 10685 7520 1240 CARETRUST REIT INC COM COM 14174T107 226 15266 SH SOLE NONE 8317 5869 1080 CARLISLE COS INC COM 142339100 814 7936 SH SOLE NONE 6326 670 940 CARMAX INC COM 143130102 712 13337 SH SOLE NONE 9797 1630 1910 CARNIVAL PAIRED CERTIFICATES COM 143658300 1569 32131 SH SOLE NONE 26561 3810 1760 CARNIVAL PLC ADR COM 14365C103 1167 23787 SH SOLE NONE 11327 10502 1958 CARPENTER TECHNOLOGY CORP COM 144285103 207 5019 SH SOLE NONE 4589 40 390 CARRIZO OIL & CO INC COM 144577103 649 15986 SH SOLE NONE 8766 6030 1190 CARTER HLDGS INC COM 146229109 444 5120 SH SOLE NONE 4390 110 620 CASEYS GENERAL STORES INC COM 147528103 524 4365 SH SOLE NONE 3603 442 320 CATALENT INC COM COM 148806102 215 8330 SH SOLE NONE 7400 80 850 CATERPILLAR INC COM 149123101 4325 48721 SH SOLE NONE 40693 5380 2648 CATO CORP NEW CL A COM 149205106 262 7973 SH SOLE NONE 4183 3200 590 CAVCO INDUSTRIES COM 149568107 256 2580 SH SOLE NONE 1370 1020 190 CBOE HLDGS INC COM 12503M108 610 9412 SH SOLE NONE 8232 70 1110 CBRE GROUP INC CL A COM 12504L109 904 32310 SH SOLE NONE 26780 3280 2250 CBS CORP NEW CL B COM 124857202 1658 30287 SH SOLE NONE 21213 4384 4690 CDK GLOBAL INC COM COM 12508E101 870 15162 SH SOLE NONE 12989 293 1880 CDN IMPERIAL BK OF COMMERCE COM 136069101 3011 38834 SH SOLE NONE 20206 16509 2119 CDW CORP COM 12514G108 3928 85886 SH SOLE NONE 27163 54921 3802 CEB INC COM COM 125134106 209 3838 SH SOLE NONE 3516 32 290 CEDAR SHOPPING CTRS INC COM NE COM 150602209 131 18250 SH SOLE NONE 10770 7020 460 CELADON GROUP INC COM COM 150838100 247 28240 SH SOLE NONE 24700 3030 510 CELGENE CORP COM 151020104 11118 106363 SH SOLE NONE 53427 42423 10513 CEMEX S A SPONSORED ADR COM 151290889 1538 193670 SH SOLE NONE 111509 54144 28017 CENCOSUD S A SPONSORED ADS COM 15132H101 486 53893 SH SOLE NONE 28841 20242 4810 CENOVUS ENERGY INC COM COM 15135U109 1169 81359 SH SOLE NONE 35069 34149 12141 CENTENE CORP DEL COM 15135B101 2231 33317 SH SOLE NONE 30405 1825 1087 CENTERPOINT ENERGY INC COM 15189T107 1424 61284 SH SOLE NONE 47864 3970 9450 CENTRAL GARDEN & PET CO CL A N COM 153527205 417 16826 SH SOLE NONE 11196 4910 720 CENTRAL PAC FINL CORP COM NEW COM 154760409 225 8940 SH SOLE NONE 5010 3300 630 CENTURY ALUM CO COM 156431108 637 91685 SH SOLE NONE 85085 5650 950 CENTURYLINK INC COM 156700106 1981 72221 SH SOLE NONE 60886 5077 6258 CERNER CORP COM 156782104 2178 35267 SH SOLE NONE 28387 3380 3500 CEVA INC COM 157210105 322 9180 SH SOLE NONE 6530 2210 440 CF INDS HLDGS INC COM 125269100 405 16644 SH SOLE NONE 13459 2115 1070 CHARLES RIV LABORATORIES INT COM 159864107 799 9592 SH SOLE NONE 8792 50 750 CHART INDS INC PAR $0.01 COM 16115Q308 636 19360 SH SOLE NONE 14960 3740 660 CHARTER COMMUNICATIONS INC COM 16119P108 4689 17368 SH SOLE NONE 13716 1995 1657 CHEMED CORPORATION COM 16359R103 333 2362 SH SOLE NONE 1965 17 380 CHEMICAL FINL CORP COM 163731102 208 4719 SH SOLE NONE 4110 49 560 CHEMOURS CO COM COM 163851108 1101 68830 SH SOLE NONE 43570 21520 3740 CHESAPEAKE ENERGY CORP COM 165167107 240 38203 SH SOLE NONE 32063 4340 1800 CHESAPEAKE LODGING TR SH BEN I COM 165240102 410 17900 SH SOLE NONE 9450 7180 1270 CHEVRON CORPORATION COM 166764100 11411 110875 SH SOLE NONE 93511 17364 0 CHILDRENS PL RETAIL STORES COM 168905107 581 7280 SH SOLE NONE 4480 2380 420 CHINA LIFE INS CO LTD SPON ADR COM 16939P106 9089 694865 SH SOLE NONE 512187 153108 29570 CHINA MOBILE HONG KONG LTD ADR COM 16941M109 9937 161529 SH SOLE NONE 96831 45796 18902 CHINA PETE & CHEM CORP SPON AD COM 16941R108 2364 32013 SH SOLE NONE 21979 9914 120 CHINA TELECOM CORP LTD SPON AD COM 169426103 507 9935 SH SOLE NONE 7113 470 2352 CHINA UNICOM LTD SPONSORED ADR COM 16945R104 484 39709 SH SOLE NONE 28665 1930 9114 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1328 3135 SH SOLE NONE 2507 297 331 CHUBB LIMITED COM COM H1467J104 6964 55422 SH SOLE NONE 39734 9824 5864 CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 3184 90884 SH SOLE NONE 54361 27788 8735 CHURCH & DWIGHT CO COM 171340102 1821 37992 SH SOLE NONE 10962 22630 4400 CIBER INC COM 17163B102 103 89760 SH SOLE NONE 79630 9370 760 CIENA CORPORATION COM 171779309 288 13190 SH SOLE NONE 12040 100 1050 CIGNA CORP COM 125509109 3788 29064 SH SOLE NONE 23466 2768 2830 CIMAREX ENERGY CO COM 171798101 846 6294 SH SOLE NONE 5044 810 440 CINCINNATI BELL COM 171871106 218 53480 SH SOLE NONE 29790 20800 2890 CINCINNATI FINANCIAL CORP COM 172062101 1642 21769 SH SOLE NONE 15793 3766 2210 CINEMARK HOLDINGS INC COM 17243V102 371 9692 SH SOLE NONE 8182 250 1260 CINTAS CORP COM 172908105 1927 17110 SH SOLE NONE 12690 2500 1920 CIRCOR INTL INC COM 17273K109 306 5140 SH SOLE NONE 2650 2110 380 CIRRUS LOGIC INC COM 172755100 1279 24069 SH SOLE NONE 16129 6640 1300 CISCO SYSTEMS INC COM 17275R102 30254 953775 SH SOLE NONE 689072 219459 45244 CITIGROUP INC COM 172967424 19377 410264 SH SOLE NONE 325580 70304 14380 CITIZENS FINL GROUP INC COM COM 174610105 638 25810 SH SOLE NONE 17800 3570 4440 CITRIX SYSTEMS INC COM 177376100 3872 45437 SH SOLE NONE 26713 16964 1760 CITY HLDG CO COM 177835105 237 4713 SH SOLE NONE 2473 1830 410 CLARCOR INC COM 179895107 250 3846 SH SOLE NONE 2846 470 530 CLEAN HARBORS INC COM 184496107 205 4269 SH SOLE NONE 3699 110 460 CLEARWATER PAPER CORP COM COM 18538R103 457 7063 SH SOLE NONE 4423 2240 400 CLOROX CO COM 189054109 6472 51703 SH SOLE NONE 33038 15875 2790 CLOUD PEAK ENERGY INC COM COM 18911Q102 345 63420 SH SOLE NONE 55270 7250 900 CME GROUP INC COM 12572Q105 3269 31277 SH SOLE NONE 24907 3470 2900 CNO FINANCIAL GROUP INC COM 12621E103 309 20228 SH SOLE NONE 18708 130 1390 CNOOC LTD SPONSORED ADR COM 126132109 2458 19436 SH SOLE NONE 12990 6370 76 COACH INC COM 189754104 763 20866 SH SOLE NONE 16506 2470 1890 COCA COLA CO COM 191216100 29847 705278 SH SOLE NONE 448547 202232 54499 COGENT COMM GROUP INC COM 19239V302 456 12386 SH SOLE NONE 6716 4780 890 COGNEX CORP COM 192422103 448 8472 SH SOLE NONE 7302 190 980 COGNIZANT TECHNLGY SLTNS COR COM 192446102 2905 60888 SH SOLE NONE 48322 6176 6390 COHERENT INC COM 192479103 805 7280 SH SOLE NONE 3940 2820 520 COLGATE PALMOLIVE CO COM 194162103 10857 146436 SH SOLE NONE 87461 47015 11960 COLUMBIA BKG SYS INC COM 197236102 523 15990 SH SOLE NONE 8300 6420 1270 COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3537 132464 SH SOLE NONE 106395 18434 7635 COMCAST CORP CL A COM 20030N101 21748 327820 SH SOLE NONE 220047 79293 28480 COMERICA INC COM 200340107 995 21032 SH SOLE NONE 18362 1440 1230 COMFORT SYS USA INC COM COM 199908104 426 14540 SH SOLE NONE 9760 4000 780 COMMERCE BANCSHARES INC COM 200525103 335 6804 SH SOLE NONE 5040 999 765 COMMERCIAL METALS CO COM 201723103 356 21962 SH SOLE NONE 21092 70 800 COMMUNICATIONS SALES&LEAS INCO COM 20341J104 431 13710 SH SOLE NONE 12560 100 1050 COMMUNITY BK SYS INC COM 203607106 658 13680 SH SOLE NONE 6880 5760 1040 COMPANHIA ENERGETICA DE MINASP COM 204409601 193 74417 SH SOLE NONE 36419 31806 6192 COMPASS MINERALS INTL INC COM 20451N101 217 2946 SH SOLE NONE 2656 30 260 COMPUTER SCIENCES CORP COM 205363104 883 16911 SH SOLE NONE 15691 110 1110 COMTECH TELECOMM CORP COM 205826209 152 11862 SH SOLE NONE 8812 2580 470 CONAGRA INC COM 205887102 2004 42539 SH SOLE NONE 32049 4830 5660 CONCHO RES INC COM 20605P101 1306 9505 SH SOLE NONE 7815 1200 490 CONMED CORP COM 207410101 335 8366 SH SOLE NONE 4676 3120 570 CONOCO PHILLIPS COM 20825C104 4101 94348 SH SOLE NONE 72424 16144 5780 CONSOL ENERGY INC COM 20854P109 496 25823 SH SOLE NONE 24163 150 1510 CONSOLIDATED COMM HLDGS INC CO COM 209034107 388 15356 SH SOLE NONE 8326 5940 1090 CONSOLIDATED EDISON INC COM 209115104 3086 40987 SH SOLE NONE 33477 3260 4250 CONSTELLATION BRANDS COM 21036P108 7264 43630 SH SOLE NONE 26165 15686 1779 CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1485 18548 SH SOLE NONE 6932 6241 5375 CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 1855 34856 SH SOLE NONE 12975 11732 10149 CONVERGYS CORP COM 212485106 486 15982 SH SOLE NONE 15172 60 750 COOPER STD HLDGS INC COM COM 21676P103 519 5250 SH SOLE NONE 2820 2060 370 COPART INC COM 217204106 493 9201 SH SOLE NONE 7811 90 1300 CORELOGIC INC COM COM 21871D103 297 7582 SH SOLE NONE 6472 180 930 CORESITE RLTY CORP COM COM 21870Q105 998 13473 SH SOLE NONE 8923 3810 740 CORNING INC COM 219350105 2183 92302 SH SOLE NONE 73982 9280 9040 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 214 7555 SH SOLE NONE 6755 70 730 CORVEL CORP COM 221006109 222 5769 SH SOLE NONE 4169 1350 250 COSTCO WHOLESALE CORP COM 22160K105 8754 57400 SH SOLE NONE 35518 16999 4883 COUSINS PROPERTIES INC COM 222795106 558 53415 SH SOLE NONE 29435 20400 3580 CPFL ENERGIA S A SPONSORED ADR COM 126153105 878 59302 SH SOLE NONE 35856 16533 6913 CRACKER BARREL OLD COUNTRY STO COM 22410J106 3695 27947 SH SOLE NONE 22066 5542 339 CRANE CO COM 224399105 354 5619 SH SOLE NONE 4109 820 690 CRAY INC COM NEW COM 225223304 342 14533 SH SOLE NONE 9343 4340 850 CREDICORP LTD COM COM G2519Y108 1122 7373 SH SOLE NONE 3828 3065 480 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2148 163434 SH SOLE NONE 81355 70969 11110 CRESCENT PT ENERGY CORP COM COM 22576C101 614 46490 SH SOLE NONE 17860 18840 9790 CRH PLC ADR COM 12626K203 2677 80473 SH SOLE NONE 42437 33149 4887 CROCS INC COM 227046109 180 21699 SH SOLE NONE 11719 8530 1450 CROSS CTRY HEALTHCARE INC COM 227483104 280 23750 SH SOLE NONE 19540 3560 650 CROWN CASTLE INTL CORP NEW COM COM 22822V101 3390 35981 SH SOLE NONE 27007 4674 4300 CSRA INC COM COM 12650T104 281 10451 SH SOLE NONE 8461 1310 680 CST BRANDS INC COM COM 12646R105 423 8791 SH SOLE NONE 8111 60 620 CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1037 22257 SH SOLE NONE 16207 910 5140 CUBIC CORP COM 229669106 373 7976 SH SOLE NONE 4266 3150 560 CULLEN FROST BANKERS INC COM 229899109 2494 34675 SH SOLE NONE 25016 9065 594 CUMMINS ENGINE INC COM 231021106 2163 16882 SH SOLE NONE 13385 2007 1490 CURTISS WRIGHT CORP COM 231561101 281 3082 SH SOLE NONE 2632 40 410 CUSTOMERS BANCORP INC COM COM 23204G100 201 8000 SH SOLE NONE 4230 3190 580 CVB FINL CORP COM 126600105 426 24180 SH SOLE NONE 12860 9640 1680 CYNOSURE INC CL A COM 232577205 540 10604 SH SOLE NONE 7424 2670 510 CYPRESS SEMICONDUCTOR CORP COM 232806109 265 21801 SH SOLE NONE 19291 220 2290 D R HORTON INC COM 23331A109 1356 44901 SH SOLE NONE 39591 2660 2650 D S T SYSTEMS INC DEL COM 233326107 421 3573 SH SOLE NONE 3138 25 410 D T E ENERGY CO COM 233331107 2121 22638 SH SOLE NONE 19748 1780 1110 DAKTRONICS INC COM 234264109 153 16070 SH SOLE NONE 11080 4320 670 DANA HOLDING CORP COM COM 235825205 275 17668 SH SOLE NONE 16428 120 1120 DANAHER CORP COM 235851102 6905 88084 SH SOLE NONE 40973 39991 7120 DARDEN RESTAURANTS INC COM 237194105 551 8978 SH SOLE NONE 6783 1045 1150 DARLING INTL INC COM 237266101 860 63683 SH SOLE NONE 41153 19240 3290 DAVITA INC COM 23918K108 1441 21813 SH SOLE NONE 17373 2010 2430 DCT INDUSTRIAL TRUST INC COM N COM 233153204 276 5680 SH SOLE NONE 4870 70 740 DEAN FOODS CO NEW COM NEW COM 242370203 200 12200 SH SOLE NONE 11425 60 715 DECKERS OUTDOOR CORP COM 243537107 206 3460 SH SOLE NONE 3130 30 300 DEERE & CO COM 244199105 2142 25092 SH SOLE NONE 19004 2848 3240 DELL TECHNOLOGIES INC COM CL V COM 24703L103 253 5283 SH SOLE NONE 4331 83 870 DELPHI AUTOMOTIVE PLC SHS COM G27823106 1644 23058 SH SOLE NONE 17418 2600 3040 DELTA AIR LINES INC DEL NEW COM 247361702 9295 236159 SH SOLE NONE 177749 46620 11790 DELTIC TIMBER CORP COM 247850100 331 4893 SH SOLE NONE 3223 1380 290 DELUXE CORP COM 248019101 228 3410 SH SOLE NONE 2940 40 430 DENBURY RES INC COM 247916208 74 22988 SH SOLE NONE 20458 170 2360 DENTSPLY SIRONA INC COM COM 24906P109 1634 27493 SH SOLE NONE 22583 2700 2210 DEPOMED INC COM COM 249908104 768 30740 SH SOLE NONE 22800 6660 1280 DEUTSCHE BANK AG ORD COM D18190898 1617 123525 SH SOLE NONE 63371 51928 8226 DEVON ENERGY CORP COM 25179M103 2461 55796 SH SOLE NONE 49256 4490 2050 DEVRY INC COM 251893103 236 10239 SH SOLE NONE 9729 50 460 DEXCOM INC COM 252131107 205 2339 SH SOLE NONE 1919 90 330 DHI GROUP INC COM 23331S100 95 12100 SH SOLE NONE 6880 4540 680 DIAGEO PLC ADR SPONSORED COM 25243Q205 2239 19298 SH SOLE NONE 2585 13107 3606 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 657 37326 SH SOLE NONE 36656 390 280 DIAMONDROCK HOSPITALITY CO COM 252784301 510 56005 SH SOLE NONE 31145 21110 3750 DICKS SPORTING GOODS INC COM 253393102 530 9342 SH SOLE NONE 8312 70 960 DIGITAL RLTY TR INC COM 253868103 1451 14941 SH SOLE NONE 11851 1450 1640 DINEEQUITY INC COM 254423106 495 6253 SH SOLE NONE 3483 2320 450 DIODES INC COM 254543101 238 11146 SH SOLE NONE 5796 4530 820 DIPLOMAT PHARMACY INC COM COM 25456K101 352 12550 SH SOLE NONE 6890 4760 900 DISCOVER FINANCIAL SERVICES COM 254709108 2004 35441 SH SOLE NONE 26776 3985 4680 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 552 20508 SH SOLE NONE 17198 1880 1430 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 576 21878 SH SOLE NONE 17118 1990 2770 DISH NETWORK CORPORATION COM 25470M109 265 4837 SH SOLE NONE 4157 30 650 DISNEY WALT CO COM 254687106 16825 181185 SH SOLE NONE 113696 50219 17270 DOLLAR GEN CORP NEW COM 256677105 1764 25202 SH SOLE NONE 19252 2610 3340 DOLLAR TREE INC COM 256746108 2225 28193 SH SOLE NONE 23262 2417 2514 DOMINION RESOURCES INC VA COM 25746U109 4269 57486 SH SOLE NONE 47436 6140 3910 DOMINOS PIZZA INC COM 25754A201 789 5199 SH SOLE NONE 4459 120 620 DOMTAR CORPORATION COM 257559203 381 10266 SH SOLE NONE 9696 50 520 DONALDSON INC COM 257651109 503 13484 SH SOLE NONE 10164 1320 2000 DONNELLEY R R & SONS CO COM 257867101 403 25657 SH SOLE NONE 23411 306 1940 DORMAN PRODUCTS INC COM COM 258278100 568 8883 SH SOLE NONE 4783 3450 650 DOUGLAS EMMETT INC COM 25960P109 403 10998 SH SOLE NONE 9808 100 1090 DOVER CORP COM 260003108 1103 14982 SH SOLE NONE 9462 2990 2530 DOW CHEMICAL CORP COM 260543103 15750 303877 SH SOLE NONE 238714 57548 7615 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 6310 69102 SH SOLE NONE 41255 23135 4712 DREW INDS INC COM 26168L205 920 9390 SH SOLE NONE 6090 2760 540 DTS INC COM 23335C101 222 5226 SH SOLE NONE 2856 1990 380 DU PONT E I DE NEMOURS & CO COM 263534109 5125 76524 SH SOLE NONE 59888 9536 7100 DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 5098 194132 SH SOLE NONE 162637 23865 7630 DUKE ENERGY CORPORATION NEW COM 26441C204 5028 62816 SH SOLE NONE 53420 6436 2960 DUKE REALTY CORP COM 264411505 795 29076 SH SOLE NONE 26276 230 2570 DUN & BRADSTREET CORP DEL COM 26483E100 348 2549 SH SOLE NONE 1913 326 310 DUNKIN BRANDS GROUP INC COM COM 265504100 520 9982 SH SOLE NONE 8622 210 1150 DYCOM INDS INC COM 267475101 389 4760 SH SOLE NONE 4470 30 260 E O G RESOURCES INC COM 26875P101 4837 50019 SH SOLE NONE 35411 10798 3810 EAGLE MATLS INC COM 26969P108 451 5833 SH SOLE NONE 5143 130 560 EAGLE PHARMACEUTICALS INC COM COM 269796108 455 6500 SH SOLE NONE 5420 910 170 EAST WEST BANCORP INC COM 27579R104 359 9784 SH SOLE NONE 8514 120 1150 EASTGROUP PPTYS INC COM 277276101 763 10373 SH SOLE NONE 5553 4060 760 EASTMAN CHEMICAL CO COM 277432100 513 7579 SH SOLE NONE 4469 1082 2028 EATON CORP PLC SHS COM G29183103 2768 42130 SH SOLE NONE 35832 4238 2060 EATON VANCE CORP COM 278265103 424 10855 SH SOLE NONE 8265 1060 1530 EBAY INC COM 278642103 3580 108818 SH SOLE NONE 85508 11230 12080 EBAY INC - CALLABLE 6.000% 02/ PREFERRED STOCKS 278642202 1314 48400 SH SOLE NONE 45165 3235 0 EBIX INC COM NEW COM 278715206 625 10999 SH SOLE NONE 7959 2540 500 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 294 12730 SH SOLE NONE 9000 3160 570 ECOLAB INC COM 278865100 7856 64539 SH SOLE NONE 27046 32452 5041 ECOPETROL S A SPONSORED ADS COM 279158109 332 37888 SH SOLE NONE 12445 12028 13415 EDGEWELL PERS CARE CO COM COM 28035Q102 533 6703 SH SOLE NONE 6116 57 530 EDISON INTL COM 281020107 2770 38338 SH SOLE NONE 28942 6910 2486 EDUCATION RLTY TR INC COM NEW COM 28140H203 348 8070 SH SOLE NONE 7400 60 610 EDWARDS LIFESCIENCES CORP COM 28176E108 3219 26703 SH SOLE NONE 22269 2034 2400 EL PASO ELEC CO COM 283677854 582 12453 SH SOLE NONE 6313 5250 890 ELDORADO GOLD CORP NEW COM 284902103 275 70001 SH SOLE NONE 31185 32313 6503 ELECTRONIC ARTS INC COM 285512109 1783 20884 SH SOLE NONE 14904 2800 3180 ELECTRONICS FOR IMAGING INC COM 286082102 690 14113 SH SOLE NONE 7643 5440 1030 ELLIS PERRY INTL INC COM 288853104 216 11200 SH SOLE NONE 9530 1410 260 EMBRAER SA SP ADR COM 29082A107 333 19283 SH SOLE NONE 8621 8115 2547 EMCOR GROUP INC COM 29084Q100 345 5782 SH SOLE NONE 5192 50 540 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 505 16010 SH SOLE NONE 11450 3840 720 EMERSON ELEC CO COM 291011104 18122 332446 SH SOLE NONE 221592 103146 7708 EMPLOYERS HOLDINGS INC COM 292218104 443 14840 SH SOLE NONE 10700 3460 680 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 621 31303 SH SOLE NONE 15328 12220 3755 ENBRIDGE INC COM 29250N105 3407 77020 SH SOLE NONE 39831 36789 400 ENCANA CORP COM 292505104 731 69810 SH SOLE NONE 27048 28812 13950 ENCORE CAP GROUP INC COM COM 292554102 233 10353 SH SOLE NONE 6913 2920 520 ENCORE WIRE CORP COM 292562105 232 6303 SH SOLE NONE 3293 2550 460 ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 513 7841 SH SOLE NONE 7227 54 560 ENERGEN CORP COM 29265N108 453 7842 SH SOLE NONE 6962 80 800 ENERGIZER HLDGS INC NEW COM COM 29272W109 307 6142 SH SOLE NONE 5416 116 610 ENERSIS CHILE SA SPON ADR COM 29278D105 125 26340 SH SOLE NONE 26340 0 0 ENERSIS S A SPONSORED ADR COM 29274F104 689 84106 SH SOLE NONE 44111 29846 10149 ENERSYS COM 29275Y102 201 2903 SH SOLE NONE 2513 40 350 ENGILITY HOLDINGS NEW COM 29286C107 268 8510 SH SOLE NONE 5920 2210 380 ENI S P A ADR SPONSORED COM 26874R108 2931 101533 SH SOLE NONE 51154 50379 0 ENOVA INTL INC COM COM 29357K103 338 34965 SH SOLE NONE 31473 3001 491 ENPRO INDS INC COM 29355X107 396 6966 SH SOLE NONE 3626 2820 520 ENSCO PLC SHS CLASS A COM G3157S106 168 19800 SH SOLE NONE 17460 170 2170 ENSIGN GROUP INC COM COM 29358P101 304 15106 SH SOLE NONE 8616 5500 990 ENTERGY CORP COM 29364G103 1339 17451 SH SOLE NONE 15131 1560 760 EPR PPTYS COM SH BEN INT COM 26884U109 5300 67315 SH SOLE NONE 53993 12469 853 EQT CORP COM COM 26884L109 1050 14464 SH SOLE NONE 10654 1460 2350 EQUIFAX INC COM 294429105 2268 16855 SH SOLE NONE 13965 1380 1510 EQUINIX INC COM COM 29444U700 2633 7309 SH SOLE NONE 5823 728 758 EQUITY ONE COM 294752100 315 10293 SH SOLE NONE 9583 50 660 ERA GROUP INC COM COM 26885G109 159 19810 SH SOLE NONE 17100 2310 400 ERICSSON L M TEL CO COM 294821608 1951 270597 SH SOLE NONE 148184 121243 1170 ERIE INDTY CO CL A COM 29530P102 205 2006 SH SOLE NONE 1166 510 330 ESCO TECHNOLOGIES INC COM 296315104 382 8229 SH SOLE NONE 4479 3170 580 ESSENDANT INC COM COM 296689102 335 16306 SH SOLE NONE 10996 4510 800 ESSEX PPTY TR COM 297178105 1251 5617 SH SOLE NONE 4296 630 691 ETHAN ALLEN INTERIORS INC COM 297602104 245 7823 SH SOLE NONE 4083 3180 560 ETRADE FINANCIAL CORP COM NEW COM 269246401 999 34321 SH SOLE NONE 30416 2305 1600 EVERCORE PARTNERS INC CLASS A COM 29977A105 740 14360 SH SOLE NONE 9030 4450 880 EVEREST RE GROUP LTD COM G3223R108 995 5240 SH SOLE NONE 4834 37 369 EVERSOURCE ENERGY COM COM 30040W108 1756 32414 SH SOLE NONE 27784 3300 1330 EXAR CORP COM 300645108 112 11980 SH SOLE NONE 6590 4600 790 EXELON CORP COM 30161N101 9748 292828 SH SOLE NONE 230598 53080 9150 EXLSERVICE HOLDINGS INC COM 302081104 649 13023 SH SOLE NONE 8513 3770 740 EXPEDIA INC DEL COM NEW COM 30212P303 2078 17806 SH SOLE NONE 15775 1095 936 EXPEDITORS INTL WASHINGTON INC COM 302130109 2057 39933 SH SOLE NONE 13413 23880 2640 EXPONENT INC COM 30214U102 487 9536 SH SOLE NONE 6026 2930 580 EXPRESS INC COM COM 30219E103 303 25693 SH SOLE NONE 15483 8660 1550 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 11717 166126 SH SOLE NONE 127534 31272 7320 EXTERRAN CORP COM COM 30227H106 424 27031 SH SOLE NONE 22096 4200 735 EXTRA SPACE STORAGE INC COM 30225T102 1591 20032 SH SOLE NONE 17052 1380 1600 EXXON MOBIL CORP COM 30231G102 34061 390246 SH SOLE NONE 295504 73661 21081 EZCORP INC CL A NON VTG COM 302301106 631 57013 SH SOLE NONE 50143 5860 1010 F M C CORP COM 302491303 514 10637 SH SOLE NONE 8407 1160 1070 F M C TECHNOLOGIES INC COM 30249U101 470 15852 SH SOLE NONE 10402 1840 3610 F T I CONSULTING INC COM 302941109 237 5326 SH SOLE NONE 4946 30 350 F5 NETWORKS INC COM 315616102 646 5183 SH SOLE NONE 3902 611 670 FABRINET SHS COM G3323L100 820 18386 SH SOLE NONE 13756 3870 760 FACEBOOK INC CL A COM 30303M102 25247 196828 SH SOLE NONE 149526 23582 23720 FACTSET RESEARCH SYSTEMS INC COM 303075105 835 5153 SH SOLE NONE 4055 457 641 FAIR ISAAC & CO INC COM 303250104 421 3377 SH SOLE NONE 3093 24 260 FASTENAL CO COM 311900104 2349 56221 SH SOLE NONE 20441 31290 4490 FEDERAL RLTY INVT TR SBI COM 313747206 1236 8030 SH SOLE NONE 6148 790 1092 FEDERAL SIGNAL CORP COM 313855108 225 16960 SH SOLE NONE 9310 6540 1110 FEDERATED INVS INC PA CL B COM 314211103 216 7275 SH SOLE NONE 6135 70 1070 FEDEX CORP COM 31428X106 4373 25037 SH SOLE NONE 16109 5287 3641 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 201 5443 SH SOLE NONE 5443 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 2207 28650 SH SOLE NONE 22150 3100 3400 FIFTH THIRD BANCORP COM 316773100 1684 82283 SH SOLE NONE 68318 6735 7230 FINANCIAL ENGINES INC COM COM 317485100 544 18303 SH SOLE NONE 11503 5680 1120 FINISH LINE INC CL A COM 317923100 542 23500 SH SOLE NONE 17484 5126 890 FIRST AMERN FINL CORP COM COM 31847R102 434 11038 SH SOLE NONE 10108 80 850 FIRST BANCORP P R COM NEW COM 318672706 335 64424 SH SOLE NONE 52142 10712 1570 FIRST COMWLTH FINL CORP PA COM 319829107 246 24420 SH SOLE NONE 13720 9540 1160 FIRST FINL BANCORP OH COM 320209109 349 15989 SH SOLE NONE 7909 6920 1160 FIRST FINL BANCSHARES INC COM 32020R109 770 21142 SH SOLE NONE 12522 7200 1420 FIRST HORIZON NATIONAL CORPORA COM 320517105 318 20854 SH SOLE NONE 19174 160 1520 FIRST MIDWEST BANCORP COM 320867104 591 30505 SH SOLE NONE 21135 7990 1380 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 204 2642 SH SOLE NONE 2042 130 470 FIRST SOLAR INC COM 336433107 565 14312 SH SOLE NONE 13219 643 450 FIRSTCASH INC COM COM 33767D105 707 15009 SH SOLE NONE 7942 6012 1055 FIRSTENERGY CORP COM 337932107 1665 50327 SH SOLE NONE 45030 3667 1630 FISERV INC COM 337738108 4335 43583 SH SOLE NONE 28724 11793 3066 FIVE BELOW INC COM COM 33829M101 650 16140 SH SOLE NONE 8630 6360 1150 FLEETCOR TECHNOLOGIES INC COM COM 339041105 367 2111 SH SOLE NONE 1661 90 360 FLIR SYS INC COM 302445101 273 8681 SH SOLE NONE 7371 1220 90 FLOTEK INDS INC DEL COM 343389102 231 15870 SH SOLE NONE 8340 6420 1110 FLOWERS FOODS INC COM 343498101 362 23941 SH SOLE NONE 19144 2027 2770 FLOWSERVE CORP COM 34354P105 407 8446 SH SOLE NONE 5464 1042 1940 FLUOR CORP COM 343412102 1299 25318 SH SOLE NONE 23618 1070 630 FNB CORP PA COM 302520101 145 11819 SH SOLE NONE 11129 140 550 FOMENTO ECONOMICO MEXICANO COM 344419106 3433 37300 SH SOLE NONE 22010 11832 3458 FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60000 SH SOLE NONE 0 0 60000 FOOT LOCKER INC COM 344849104 679 10024 SH SOLE NONE 7644 1280 1100 FORD MOTOR CO DEL COM 345370860 4368 361899 SH SOLE NONE 298875 35514 27510 FORTINET INC COM COM 34959E109 631 17082 SH SOLE NONE 15332 110 1640 FORTIVE CORP COM COM 34959J108 1386 27230 SH SOLE NONE 21215 3945 2070 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 1286 22138 SH SOLE NONE 19718 1370 1050 FORWARD AIR CORP COM 349853101 391 9043 SH SOLE NONE 4913 3470 660 FOUR CORNERS PPTY TR INC COM COM 35086T109 476 22319 SH SOLE NONE 15249 5907 1163 FRANCESCAS HLDGS CORP COM COM 351793104 260 16866 SH SOLE NONE 11706 4320 840 FRANCO NEVADA CORP COM COM 351858105 1400 20040 SH SOLE NONE 9280 8930 1830 FRANKLIN ELEC INC COM 353514102 486 11935 SH SOLE NONE 6145 4870 920 FRANKLIN RESOURCES, INC COM 354613101 1438 40430 SH SOLE NONE 25947 9483 5000 FRANKLIN STREET PPTYS CORP COM COM 35471R106 292 23153 SH SOLE NONE 11373 10220 1560 FREDS INC CL A COM 356108100 172 19020 SH SOLE NONE 14280 4040 700 FREEPORT-MCMORAN COPPER COM 35671D857 1111 102288 SH SOLE NONE 87891 13637 760 FRESENIUS MED CARE AG SPONSORE COM 358029106 2567 58640 SH SOLE NONE 31193 23632 3815 FRONTIER COMMUNICATIONS CORP C COM 35906A108 824 197977 SH SOLE NONE 179602 9745 8630 FULLER H B CO COM 359694106 765 16456 SH SOLE NONE 8466 6720 1270 FULTON FINL CORP PA COM 360271100 196 13519 SH SOLE NONE 12209 140 1170 G & K SERVICES INC CL A COM 361268105 672 7033 SH SOLE NONE 3643 2870 520 GALLAGHER ARTHUR J & CO COM 363576109 764 15011 SH SOLE NONE 11621 1490 1900 GAMESTOP CORPORATION CLASS A COM 36467W109 398 14431 SH SOLE NONE 13521 80 830 GANNETT SPINCO INC COM COM 36473H104 443 38051 SH SOLE NONE 22181 13550 2320 GAP INC COM 364760108 1110 49925 SH SOLE NONE 23820 24395 1710 GARMIN LTD SHS COM H2906T109 478 9934 SH SOLE NONE 7914 1070 950 GARTNER GROUP INC NEW CL A COM 366651107 755 8537 SH SOLE NONE 7405 62 1070 GENERAL CABLE CORP DEL COM 369300108 223 14889 SH SOLE NONE 8009 5870 1010 GENERAL COMMUNICATION INC CL A COM 369385109 147 10700 SH SOLE NONE 6840 3280 580 GENERAL DYNAMICS CORP COM 369550108 1481 9543 SH SOLE NONE 5813 3730 0 GENERAL ELEC CO COM 369604103 15785 532917 SH SOLE NONE 364741 162638 5538 GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1293 46845 SH SOLE NONE 37395 4990 4460 GENERAL MILLS INC COM 370334104 15294 239417 SH SOLE NONE 140427 85687 13303 GENERAL MTRS CO COM COM 37045V100 9562 300983 SH SOLE NONE 238963 52860 9160 GENESCO INC COM 371532102 538 9870 SH SOLE NONE 6560 2800 510 GENESEE & WYO INC CL A COM 371559105 279 4043 SH SOLE NONE 3513 50 480 GENTEX CORP COM 371901109 419 23860 SH SOLE NONE 21170 200 2490 GENTHERM INC COM COM 37253A103 408 13000 SH SOLE NONE 8240 3970 790 GENUINE PARTS CO COM 372460105 7705 76707 SH SOLE NONE 52392 21839 2476 GENWORTH FINL INC CL A COM 37247D106 289 58194 SH SOLE NONE 54414 320 3460 GEO GROUP INC NEW COM COM 36162J106 527 22143 SH SOLE NONE 11479 9084 1580 GERDAU S A SPONSORED ADR COM 373737105 265 97288 SH SOLE NONE 56950 31060 9278 GIBRALTAR INDS INC COM 374689107 337 9079 SH SOLE NONE 4889 3540 650 G-III APPAREL GROUP LTD COM COM 36237H101 346 11856 SH SOLE NONE 6406 4590 860 GILDAN ACTIVEWEAR INC COM 375916103 964 34503 SH SOLE NONE 18606 13291 2606 GILEAD SCIENCES INC COM 375558103 15363 194171 SH SOLE NONE 146433 32218 15520 GLACIER BANCORP INC COM 37637Q105 626 21949 SH SOLE NONE 11949 8390 1610 GLATFELTER P H CO COM 377316104 486 22426 SH SOLE NONE 16326 5200 900 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 4096 94958 SH SOLE NONE 47278 47680 0 GLOBAL PAYMENTS INC COM 37940X102 731 9517 SH SOLE NONE 7097 1290 1130 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 181 37260 SH SOLE NONE 22650 2300 12310 GOLDCORP INC COM 380956409 1330 80489 SH SOLE NONE 37232 36856 6401 GOLDMAN SACHS GROUP INC COM 38141G104 4785 29673 SH SOLE NONE 24974 3342 1357 GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 5350 209248 SH SOLE NONE 179483 22410 7355 GOODYEAR TIRE & RUBBER CO COM 382550101 510 15778 SH SOLE NONE 12148 2110 1520 GOVERNMENT PPTYS INCOME TR COM COM 38376A103 458 20240 SH SOLE NONE 10270 8490 1480 GRACO INC COM 384109104 414 5596 SH SOLE NONE 4206 510 880 GRAHAM HLDGS CO COM COM 384637104 336 699 SH SOLE NONE 655 4 40 GRAINGER W W INC COM 384802104 2859 12715 SH SOLE NONE 4339 7185 1191 GREAT PLAINS ENERGY INC COM 391164100 426 15612 SH SOLE NONE 14299 100 1213 GREAT WESTN BANCORP INC COM COM 391416104 561 16830 SH SOLE NONE 8890 6700 1240 GREEN DOT CORP CL A COM 39304D102 380 16490 SH SOLE NONE 10290 5270 930 GREEN PLAINS RENEWABLE ENERGCO COM 393222104 528 20153 SH SOLE NONE 14973 4410 770 GREENBRIER COS INC COM 393657101 507 14376 SH SOLE NONE 10356 3410 610 GREIF BROTHERS CORP COM 397624107 292 5896 SH SOLE NONE 5606 30 260 GRIFFON CORP COM 398433102 342 20100 SH SOLE NONE 15100 4280 720 GROUP 1 AUTOMOTIVE INC COM 398905109 551 8631 SH SOLE NONE 5420 2721 490 GROUPE CGI INC CL A SUB VTG COM 39945C109 1587 33309 SH SOLE NONE 18116 13153 2040 GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 2039 79381 SH SOLE NONE 45582 23787 10012 GULF ISLAND FABRICATION INC COM 402307102 221 24010 SH SOLE NONE 22130 1610 270 GULFPORT ENERGY CORP COM NEW COM 402635304 283 10002 SH SOLE NONE 8892 100 1010 HAEMONETICS CORP COM 405024100 561 15499 SH SOLE NONE 8459 5960 1080 HAIN CELESTIAL GROUP INC COM 405217100 322 9052 SH SOLE NONE 7712 220 1120 HALLIBURTON CO COM 406216101 11493 256078 SH SOLE NONE 194983 53955 7140 HANCOCK HLDG CO COM 410120109 291 8969 SH SOLE NONE 8284 65 620 HANESBRANDS INC COM 410345102 891 35270 SH SOLE NONE 28450 3260 3560 HANMI FINANCIAL CORPORATION CO COM 410495204 380 14429 SH SOLE NONE 10461 3288 680 HANOVER INS GROUP INC COM 410867105 512 6786 SH SOLE NONE 5496 740 550 HARLEY DAVIDSON INC COM 412822108 765 14537 SH SOLE NONE 10677 1600 2260 HARMAN INTL INDS INC COM 413086109 1847 21874 SH SOLE NONE 9716 11529 629 HARMONIC INC COM 413160102 169 28450 SH SOLE NONE 16860 10260 1330 HARRIS CORP COM 413875105 2366 25830 SH SOLE NONE 13798 11500 532 HARSCO CORP COM 415864107 223 22410 SH SOLE NONE 11605 9235 1570 HARTE HANKS COMMUNICATIONS COM 416196103 32 19930 SH SOLE NONE 13750 5600 580 HARTFORD FINANCIAL SERVICES GR COM 416515104 2181 50925 SH SOLE NONE 43465 3630 3830 HASBRO INC COM 418056107 1273 16046 SH SOLE NONE 7506 7050 1490 HAWAIIAN ELEC INDS COM 419870100 288 9645 SH SOLE NONE 8785 70 790 HAWAIIAN HOLDINGS INC COM COM 419879101 871 17930 SH SOLE NONE 11130 5690 1110 HCA HOLDINGS INC COM 40412C101 528 6983 SH SOLE NONE 3563 2000 1420 HCP INC COM 40414L109 1427 37610 SH SOLE NONE 29870 4200 3540 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1855 25807 SH SOLE NONE 19380 995 5432 HEADWATERS INC COM 42210P102 552 32650 SH SOLE NONE 23350 7830 1470 HEALTHCARE RLTY TR COM 421946104 334 9796 SH SOLE NONE 8796 80 920 HEALTHCARE SPDR ETF - EQUITY 81369Y209 13421 186120 SH SOLE NONE 135574 43798 6748 HEALTHCARE SVCS GROUP INC COM 421906108 993 25080 SH SOLE NONE 14425 8945 1710 HEALTHEQUITY INC COM COM 42226A107 480 12680 SH SOLE NONE 6880 4900 900 HEALTHSTREAM INC COM COM 42222N103 306 11083 SH SOLE NONE 7753 2790 540 HEALTHWAYS INC COM 422245100 371 14003 SH SOLE NONE 9413 3920 670 HEARTLAND EXPRESS INC COM 422347104 314 16653 SH SOLE NONE 9063 6430 1160 HEIDRICK & STRUGGLES INTL INC COM 422819102 197 10646 SH SOLE NONE 8396 1850 400 HELEN OF TROY CORP COM G4388N106 283 3282 SH SOLE NONE 3019 23 240 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 441 54291 SH SOLE NONE 40611 11680 2000 HELMERICH & PAYNE INC COM 423452101 894 13288 SH SOLE NONE 12088 830 370 HENRY JACK & ASSOC INC COM 426281101 3170 37052 SH SOLE NONE 11342 23345 2365 HERSHEY FOODS CORP COM 427866108 1616 16899 SH SOLE NONE 13550 1529 1820 HESS CORP COM 42809H107 1595 29741 SH SOLE NONE 22701 2260 4780 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2785 122407 SH SOLE NONE 103118 15286 4003 HFF INC CL A COM 40418F108 372 13440 SH SOLE NONE 8990 3710 740 HIBBETT SPORTS INC COM 428567101 292 7323 SH SOLE NONE 3913 2890 520 HIGHWOODS PROPERTIES INC COM 431284108 346 6648 SH SOLE NONE 5758 80 810 HILL ROM HOLDINGS INC COM 431475102 439 7085 SH SOLE NONE 6195 50 840 HILLENBRAND INC COM 431571108 581 18359 SH SOLE NONE 9979 7060 1320 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 293 12760 SH SOLE NONE 10920 0 1840 HMS HLDGS CORP COM 40425J101 555 25019 SH SOLE NONE 13229 10050 1740 HOLLYFRONTIER CORPORATION COM 436106108 447 18247 SH SOLE NONE 16683 144 1420 HOLOGIC INC COM 436440101 1826 47022 SH SOLE NONE 40952 3100 2970 HOME BANCSHARES INC COM 436893200 923 44372 SH SOLE NONE 28300 13432 2640 HOME DEPOT INC COM 437076102 19767 153614 SH SOLE NONE 93095 46266 14253 HONDA MOTOR CO LTD COM 438128308 4654 160938 SH SOLE NONE 82798 69182 8958 HONEYWELL INTL INC COM 438516106 15179 130194 SH SOLE NONE 64189 63740 2265 HOPE BANCORP INC COM COM 43940T109 677 38999 SH SOLE NONE 24064 12535 2400 HORACE MANN EDUCATORS CP COM 440327104 543 14820 SH SOLE NONE 9030 4900 890 HORMEL FOODS CORP COM 440452100 2564 67596 SH SOLE NONE 37656 24600 5340 HORNBECK OFFSHORE SVCS INC COM 440543106 141 25576 SH SOLE NONE 21126 3790 660 HOSPITALITY PROPERTIES TRUST COM 44106M102 362 12195 SH SOLE NONE 10895 110 1190 HOST HOTELS & RESORTS INC COM 44107P104 822 52792 SH SOLE NONE 42155 5997 4640 HP INC COM COM 40434L105 3856 248287 SH SOLE NONE 229198 14896 4193 HSBC HLDGS PLC ADR SPON COM 404280406 18088 480938 SH SOLE NONE 286679 175452 18807 HUB GROUP INC CL A COM 443320106 557 13663 SH SOLE NONE 8723 4200 740 HUBBELL INC COM 443510607 567 5267 SH SOLE NONE 4486 141 640 HUMANA INC COM 444859102 2366 13373 SH SOLE NONE 10426 1608 1339 HUNT J B TRANSPORT SERVICES IN COM 445658107 741 9138 SH SOLE NONE 5778 1830 1530 HUNTINGTON BANCSHARES INC COM 446150104 568 57655 SH SOLE NONE 46402 6093 5160 HUNTINGTON INGALLS INDS INC CO COM 446413106 359 2340 SH SOLE NONE 2280 60 0 I B M COM 459200101 20301 127798 SH SOLE NONE 86550 32336 8912 I C U MED INC COM 44930G107 591 4676 SH SOLE NONE 2612 1734 330 ICICI BANK LTD ADR COM 45104G104 635 85069 SH SOLE NONE 61569 3310 20190 ICONIX BRAND GROUP INC COM 451055107 330 40629 SH SOLE NONE 33309 6270 1050 IDACORP INC COM 451107106 270 3452 SH SOLE NONE 2932 40 480 IDEX CORP COM 45167R104 665 7109 SH SOLE NONE 5929 60 1120 IDEXX LABORATORIES CORP COM 45168D104 1013 8982 SH SOLE NONE 7790 72 1120 II-VI INC COM 902104108 586 24069 SH SOLE NONE 17299 5670 1100 ILLINOIS TOOL WORKS INC COM 452308109 4700 39220 SH SOLE NONE 25418 7570 6232 ILLUMINA INC COM 452327109 2540 13981 SH SOLE NONE 11074 1375 1532 IMPAX LABORATORIES INC COM 45256B101 573 24159 SH SOLE NONE 14609 8010 1540 IMPERIAL OIL LTD COM 453038408 1217 38864 SH SOLE NONE 16197 15465 7202 INCYTE GENOMICS INC COM 45337C102 480 5095 SH SOLE NONE 4275 160 660 INDEPENDENT BK CORP MASS COM 453836108 435 8046 SH SOLE NONE 4296 3120 630 INDUSTRIAL SPDR ETF - EQUITY 81369Y704 902 15459 SH SOLE NONE 5671 5303 4485 INFINITY PPTY & CAS CORP COM 45665Q103 437 5283 SH SOLE NONE 3233 1730 320 INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1970 124865 SH SOLE NONE 92381 5110 27374 ING GROEP N V ADR SPONSORED COM 456837103 4047 327928 SH SOLE NONE 168373 141474 18081 ING GROEP NV 6.125% PREFERRED STOCKS 456837509 4770 186122 SH SOLE NONE 153707 24920 7495 INGERSOLL-RAND PLC COM G47791101 1434 21108 SH SOLE NONE 15338 2450 3320 INGEVITY CORP COM COM 45688C107 565 12252 SH SOLE NONE 6732 4620 900 INGRAM MICRO INC CL A COM 457153104 689 19315 SH SOLE NONE 18025 110 1180 INGREDION INC COM COM 457187102 992 7456 SH SOLE NONE 6129 57 1270 INNOPHOS HOLDINGS INC COM 45774N108 322 8250 SH SOLE NONE 5340 2470 440 INNOSPEC INC COM 45768S105 567 9330 SH SOLE NONE 6120 2670 540 INOGEN INC COM COM 45780L104 286 4780 SH SOLE NONE 2610 1830 340 INSIGHT ENTERPRISES INC COM 45765U103 574 17623 SH SOLE NONE 12473 4380 770 INSPERITY INC COM 45778Q107 415 5710 SH SOLE NONE 3090 2210 410 INSTALLED BLDG PRODS INC COM COM 45780R101 465 12950 SH SOLE NONE 10400 2130 420 INTEGRA LIFESCIENCES HLDG CO COM 457985208 865 10480 SH SOLE NONE 6440 3390 650 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 359 15545 SH SOLE NONE 14375 110 1060 INTEL CORP COM 458140100 29037 769190 SH SOLE NONE 573842 153796 41552 INTERACTIVE BROKERS GROUP INCO COM 45841N107 707 20043 SH SOLE NONE 10843 7730 1470 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 330 5480 SH SOLE NONE 2950 2140 390 INTERCONTINENTAL HOTELS GROUP COM 45857P608 6870 165015 SH SOLE NONE 122694 40116 2205 INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3349 12435 SH SOLE NONE 10007 1245 1183 INTERFACE INC COM 458665304 394 23636 SH SOLE NONE 15566 6770 1300 INTERNATIONAL PAPER CO COM 460146103 1815 37829 SH SOLE NONE 29063 3866 4900 INTERPUBLIC GROUP COS INC COM 460690100 939 42014 SH SOLE NONE 32717 4307 4990 INTERVAL LEISURE GROUP INC COM 46113M108 555 32327 SH SOLE NONE 16897 13170 2260 INTL FCSTONE INC COM COM 46116V105 346 8912 SH SOLE NONE 6752 1830 330 INTL FLAVORS & FRAGRANCES COM 459506101 1436 10045 SH SOLE NONE 7075 1500 1470 INTREPID POTASH INC COM 46121Y102 60 52810 SH SOLE NONE 44300 7500 1010 INTUIT INC COM 461202103 2453 22298 SH SOLE NONE 16848 2680 2770 INTUITIVE SURGICAL INC COM 46120E602 3073 4240 SH SOLE NONE 3324 422 494 INVACARE CORP COM 461203101 147 13176 SH SOLE NONE 9186 3420 570 INVESCO LTD COM G491BT108 1012 32363 SH SOLE NONE 24573 4050 3740 IPG PHOTONICS CORP COM 44980X109 371 4510 SH SOLE NONE 4060 30 420 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 290 35800 SH SOLE NONE 25920 8500 1380 IROBOT CORP COM 462726100 366 8326 SH SOLE NONE 4456 3270 600 IRON MTN INC NEW COM COM 46284V101 753 20056 SH SOLE NONE 15032 2240 2784 ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 271 3187 SH SOLE NONE 502 2685 0 ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 340 3087 SH SOLE NONE 487 2600 0 ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1562 17905 SH SOLE NONE 420 17485 0 ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1051 8534 SH SOLE NONE 1374 7160 0 ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1462 12475 SH SOLE NONE 12475 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 798 31052 SH SOLE NONE 11721 10231 9100 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1825 48731 SH SOLE NONE 18058 16473 14200 ISHARES MSCI INDIA ETF - EQUITY 46429B598 747 25404 SH SOLE NONE 9476 8491 7437 ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 3585 60636 SH SOLE NONE 22404 20443 17789 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 10027 46090 SH SOLE NONE 15340 19206 11544 ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 5564 35963 SH SOLE NONE 13354 12040 10569 ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2120 15937 SH SOLE NONE 5890 5341 4706 ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4438 35751 SH SOLE NONE 13297 11953 10501 ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 624 7500 SH SOLE NONE 7500 0 0 ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 750 7470 SH SOLE NONE 7470 0 0 ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 22487 443100 SH SOLE NONE 0 0 443100 ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3379 39437 SH SOLE NONE 2940 35447 1050 ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4516 412835 SH SOLE NONE 247761 115253 49821 ITRON INC COM 465741106 594 10646 SH SOLE NONE 5606 4280 760 ITT INC COM COM 45073V108 258 7205 SH SOLE NONE 5345 950 910 IXIA COM 45071R109 192 15360 SH SOLE NONE 8000 6290 1070 J & J SNACK FOODS CORP COM 466032109 662 5554 SH SOLE NONE 2820 2324 410 J P MORGAN CHASE & CO COM 46625H100 28811 432656 SH SOLE NONE 327437 87685 17534 J2 GLOBAL INC COM COM 48123V102 401 6023 SH SOLE NONE 5573 40 410 JABIL CIRCUIT INC COM 466313103 465 21326 SH SOLE NONE 19796 130 1400 JACK IN THE BOX INC COM 466367109 232 2418 SH SOLE NONE 2095 23 300 JACOBS ENGINEERING GROUP INC COM 469814107 1453 28091 SH SOLE NONE 27101 890 100 JAMES HARDIE INDS N V SPONSORE COM 47030M106 813 51689 SH SOLE NONE 27205 20834 3650 JD COM INC SPON ADR CL A COM 47215P106 1497 57387 SH SOLE NONE 42337 2300 12750 JETBLUE AWYS CORP COM 477143101 545 31625 SH SOLE NONE 28685 380 2560 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 759 10765 SH SOLE NONE 6905 3230 630 JOHNSON & JOHNSON COM 478160104 10762 91107 SH SOLE NONE 42756 31906 16445 Johnson Controls International COM G51502105 3841 82556 SH SOLE NONE 63922 9059 9575 JONES LANG LASALLE INC COM 48020Q107 461 4051 SH SOLE NONE 3644 37 370 JOY GLOBAL INC COM 481165108 735 26495 SH SOLE NONE 25645 80 770 JUNIPER NETWORKS INC COM 48203R104 909 37789 SH SOLE NONE 32169 3210 2410 K B HOME COM 48666K109 404 25045 SH SOLE NONE 24455 50 540 KAISER ALUMINUM CORP PAR $0.01 COM 483007704 471 5443 SH SOLE NONE 2923 2120 400 KANSAS CITY SOUTHN INDS INC COM 485170302 747 8007 SH SOLE NONE 6147 970 890 KAPSTONE PAPER & PACKAGING CCO COM 48562P103 477 25222 SH SOLE NONE 13632 9760 1830 KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1948 56931 SH SOLE NONE 33867 15781 7283 KBR INC COM 48242W106 158 10471 SH SOLE NONE 9341 100 1030 KELLOGG CO COM 487836108 3152 40693 SH SOLE NONE 27323 7580 5790 KELLY SERVICES INC CL A COM 488152208 471 24490 SH SOLE NONE 20530 3410 550 KEMPER CORP DEL COM COM 488401100 247 6282 SH SOLE NONE 5832 40 410 KEYCORP COM 493267108 1348 110804 SH SOLE NONE 97504 6830 6470 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 422 13310 SH SOLE NONE 11860 120 1330 KILROY RLTY CORP COM 49427F108 497 7162 SH SOLE NONE 6322 80 760 KIMBERLY CLARK CORP COM 494368103 6689 53032 SH SOLE NONE 37512 9400 6120 KIMCO RLTY CORP COM 49446R109 1474 50916 SH SOLE NONE 44076 3570 3270 KINDER MORGAN INC DEL COM COM 49456B101 3099 134001 SH SOLE NONE 110121 16920 6960 KINDRED HEALTHCARE INC COM 494580103 400 39156 SH SOLE NONE 27179 10232 1745 KINROSS GOLD CORP NO PAR COM 496902404 455 107967 SH SOLE NONE 45784 53332 8851 KIRBY CORP COM 497266106 292 4699 SH SOLE NONE 3709 40 950 KIRKLANDS INC COM COM 497498105 138 11370 SH SOLE NONE 9390 1680 300 KITE RLTY GROUP TR COM NEW COM 49803T300 689 24869 SH SOLE NONE 12880 10204 1785 KLA-TENCOR CORP COM 482480100 1056 15144 SH SOLE NONE 11254 1780 2110 KLX INC COM COM 482539103 303 8607 SH SOLE NONE 8132 40 435 KNIGHT TRANSN INC COM 499064103 547 19050 SH SOLE NONE 10220 7450 1380 KOHLS CORP COM 500255104 1338 30586 SH SOLE NONE 27336 1640 1610 KOPIN CORP COM 500600101 143 65700 SH SOLE NONE 58210 7160 330 KOPPERS HOLDINGS INC COM 50060P106 207 6426 SH SOLE NONE 3416 2560 450 KOREA ELEC PWR CO SPONSORED AD COM 500631106 2112 86639 SH SOLE NONE 50009 25130 11500 KORN FERRY INTL COM 500643200 411 19553 SH SOLE NONE 12273 6090 1190 KRAFT HEINZ COMPANY COM 500754106 4606 51455 SH SOLE NONE 40215 6090 5150 KRATON PERFORMANCE POLYMERS CO COM 50077C106 331 9446 SH SOLE NONE 5016 3780 650 KROGER CO COM 501044101 8510 286730 SH SOLE NONE 213280 57010 16440 KULICKE & SOFFA INDS INC COM 501242101 336 25970 SH SOLE NONE 16320 8300 1350 KYOCERA CORP ADR COM 501556203 1760 36565 SH SOLE NONE 19044 15231 2290 L BRANDS INC COM COM 501797104 16946 239446 SH SOLE NONE 235216 2330 1900 L BRANDS INC NOV 60 OPTION - PUT 4W5992JM1 20 500 SH Put SOLE NONE 500 0 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 915 6070 SH SOLE NONE 4640 1020 410 LA Z BOY INC COM 505336107 359 14633 SH SOLE NONE 7873 5720 1040 LABORATORY CORP AMER HLDGS COM 50540R409 2274 16539 SH SOLE NONE 13759 1380 1400 LAM RESEARCH CORP COM 512807108 2001 21124 SH SOLE NONE 17861 1513 1750 LAMAR ADVERTISING REIT CO COM 512816109 640 9799 SH SOLE NONE 8679 70 1050 LANCASTER COLONY CORP COM 513847103 274 2072 SH SOLE NONE 1436 356 280 LANDSTAR SYSTEMS INC COM 515098101 243 3569 SH SOLE NONE 2979 30 560 LANNET INC COM COM 516012101 379 14260 SH SOLE NONE 10450 3200 610 LATAM AIRLINES GROUP SA SPONSO COM 51817R106 337 41455 SH SOLE NONE 23330 15884 2241 LAUDER ESTEE COS INC CL A COM 518439104 2647 29894 SH SOLE NONE 12816 13908 3170 LEGACY TEX FINL GROUP INC COM COM 52471Y106 521 16460 SH SOLE NONE 10780 4740 940 LEGG MASON INC COM 524901105 561 16745 SH SOLE NONE 15075 780 890 LEGGETT & PLATT INC COM 524660107 735 16123 SH SOLE NONE 10713 3020 2390 LEIDOS HLDGS INC COM COM 525327102 429 9906 SH SOLE NONE 9739 167 0 LENDINGTREE INC NEW COM COM 52603B107 448 4620 SH SOLE NONE 3680 790 150 LENNAR CORP COM 526057104 886 20922 SH SOLE NONE 17972 1410 1540 LENNOX INTL INC COM 526107107 735 4678 SH SOLE NONE 4136 32 510 LEUCADIA NATIONAL CORP COM 527288104 1655 86932 SH SOLE NONE 80962 2520 3450 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 973 20975 SH SOLE NONE 16395 2510 2070 LEXINGTON CORPORATE PPTYS COM 529043101 569 55277 SH SOLE NONE 28365 23592 3320 LEXMARK INTL INC CL A COM 529771107 276 6902 SH SOLE NONE 6352 50 500 LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 390 30622 SH SOLE NONE 21132 1630 7860 LGI HOMES INC COM COM 50187T106 549 14910 SH SOLE NONE 12720 1830 360 LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 213 10628 SH SOLE NONE 9278 370 980 LIBERTY PPTY TR SH BEN INT COM 531172104 500 12397 SH SOLE NONE 11147 110 1140 LIFE STORAGE INC COM COM 53223X107 481 5413 SH SOLE NONE 4689 134 590 LIGAND PHARMACEUTICALS INC COM COM 53220K504 481 4713 SH SOLE NONE 4303 0 410 LILLY, ELI & COMPANY COM 532457108 8551 106546 SH SOLE NONE 65964 28658 11924 LINCOLN ELEC HLDGS INC COM 533900106 430 6865 SH SOLE NONE 5195 710 960 LINCOLN NATIONAL CORP COM 534187109 1508 32092 SH SOLE NONE 27244 2008 2840 LINDSAY MANUFACTURING CO COM 535555106 280 3788 SH SOLE NONE 1906 1572 310 LINEAR TECHNOLOGY CORP COM 535678106 1312 22130 SH SOLE NONE 15810 4260 2060 LINKEDIN CORP COM CL A COM 53578A108 557 2916 SH SOLE NONE 2431 0 485 LITHIA MTRS INC CL A COM 536797103 853 8928 SH SOLE NONE 5758 2650 520 LITTELFUSE INC COM 537008104 880 6828 SH SOLE NONE 3730 2608 490 LIVANOVA PLC SHS COM G5509L101 239 3980 SH SOLE NONE 3570 40 370 LIVE NATION INC COM 538034109 336 12218 SH SOLE NONE 10568 330 1320 LIVEPERSON INC COM COM 538146101 115 13670 SH SOLE NONE 7190 5550 930 LKQ CORP COM 501889208 1243 35061 SH SOLE NONE 30941 2080 2040 LLOYDS TSB GROUP ADR SPON COM 539439109 3427 1193918 SH SOLE NONE 598724 534129 61065 LOCKHEED MARTIN CORP COM 539830109 7665 31975 SH SOLE NONE 23773 8102 100 LOEWS CORP COM 540424108 2119 51491 SH SOLE NONE 44381 2680 4430 LOGMEIN INC COM COM 54142L109 971 10740 SH SOLE NONE 7430 2760 550 LOWES COS INC COM 548661107 7135 98810 SH SOLE NONE 67450 19010 12350 LSB INDS INC COM 502160104 246 28710 SH SOLE NONE 26060 2210 440 LTC PPTYS INC COM 502175102 5381 103499 SH SOLE NONE 77867 24392 1240 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 299 15190 SH SOLE NONE 11370 3250 570 LUMENTUM HLDGS INC COM COM 55024U109 665 15920 SH SOLE NONE 8540 6240 1140 LUMINEX CORP DEL COM 55027E102 380 16710 SH SOLE NONE 11550 4380 780 LUXOTTICA GROUP S P A ADR SPON COM 55068R202 971 20299 SH SOLE NONE 11097 7712 1490 LYDALL INC COM 550819106 476 9310 SH SOLE NONE 6990 1940 380 LYONDELLBASELL INDUSTRIES N SH COM N53745100 2227 27610 SH SOLE NONE 22020 3410 2180 M & T BANK CORP COM 55261F104 1270 10935 SH SOLE NONE 8167 1348 1420 M D C HOLDINGS INC COM 552676108 319 12383 SH SOLE NONE 6973 4550 860 M D U RESOURCES GROUP INC COM 552690109 550 21634 SH SOLE NONE 20074 130 1430 MACERICH CO COM 554382101 840 10391 SH SOLE NONE 8311 1170 910 MACYS INC COM 55616P104 1412 38115 SH SOLE NONE 32915 2730 2470 MADDEN STEVEN LTD COM 556269108 582 16826 SH SOLE NONE 9053 6568 1205 MAGELLAN HEALTH SVCS INC COM 559079207 599 11146 SH SOLE NONE 7506 3100 540 MAGNA INTL INC CL A COM 559222401 6678 155491 SH SOLE NONE 112776 39216 3499 MAIDEN HOLDINGS LTD SHS COM G5753U112 163 12830 SH SOLE NONE 6300 5510 1020 MALLINCKRODT PLC COM G5785G107 916 13121 SH SOLE NONE 11376 1245 500 MANHATTAN ASSOCS INC COM 562750109 479 8320 SH SOLE NONE 7370 130 820 MANPOWER INC WIS COM 56418H100 530 7339 SH SOLE NONE 6679 60 600 MANTECH INTL CORP CL A COM 564563104 397 10546 SH SOLE NONE 7376 3170 0 MANULIFE FINL CORP COM 56501R106 6315 447535 SH SOLE NONE 304071 128261 15203 MARATHON OIL CORP COM 565849106 1312 82970 SH SOLE NONE 64258 6792 11920 MARATHON PETE CORP COM COM 56585A102 2239 55157 SH SOLE NONE 45295 4672 5190 MARAUDER RES EAST COAST INC CO COM 565897105 0 12500 SH SOLE NONE 0 0 12500 MARKEL CORP COM 570535104 321 346 SH SOLE NONE 346 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 853 5153 SH SOLE NONE 4603 80 470 MARRIOTT INTL INC NEW CL A COM 571903202 1925 28594 SH SOLE NONE 22362 2762 3470 MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 584 7964 SH SOLE NONE 4254 3150 560 MARSH & MCLENNAN COS INC COM 571748102 3102 46121 SH SOLE NONE 32281 6110 7730 MARTEN TRANS LTD COM COM 573075108 210 10010 SH SOLE NONE 6960 2600 450 MARTIN MARIETTA MATERIALS INC COM 573284106 1872 10454 SH SOLE NONE 8257 661 1536 MASCO CORP COM 574599106 1629 47483 SH SOLE NONE 40773 3350 3360 MASIMO CORP COM 574795100 1035 17406 SH SOLE NONE 11496 4960 950 MASTERCARD INC COM 57636Q104 9046 88885 SH SOLE NONE 67595 10330 10960 MATERION CORPORATION COM 576690101 321 10456 SH SOLE NONE 7686 2350 420 MATSON INC COM COM 57686G105 588 14733 SH SOLE NONE 9123 4690 920 MATTEL INC COM 577081102 829 27371 SH SOLE NONE 20481 3250 3640 MATTHEWS INTL CORP CL A COM 577128101 750 12343 SH SOLE NONE 7463 4080 800 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 428 10725 SH SOLE NONE 6525 2440 1760 MAXIMUS INC COM 577933104 398 7042 SH SOLE NONE 6462 50 530 MCCORMICK & CO INC COM 579780206 3138 31405 SH SOLE NONE 14415 14250 2740 MCDONALDS CORP COM 580135101 19301 167314 SH SOLE NONE 110936 46688 9690 MCKESSON CORP COM 58155Q103 4440 26628 SH SOLE NONE 21633 3073 1922 MEAD JOHNSON NUTRITION CO COM COM 582839106 1327 16797 SH SOLE NONE 12947 1940 1910 MEDICAL PPTYS TRUST INC COM 58463J304 243 16470 SH SOLE NONE 14770 130 1570 MEDIDATA SOLUTIONS INC COM COM 58471A105 1057 18960 SH SOLE NONE 11620 6140 1200 MEDTRONIC PLC COM G5960L103 13006 150531 SH SOLE NONE 110694 30214 9623 MERCK & COMPANY COM 58933Y105 4307 69012 SH SOLE NONE 30642 21562 16808 MERCURY COMPUTER SYSTEMS INC COM 589378108 286 11630 SH SOLE NONE 6210 4580 840 MERIDIAN BIOSCIENCE INC COM 589584101 4654 241278 SH SOLE NONE 188118 51393 1767 MERIT MED SYS INC COM 589889104 457 18815 SH SOLE NONE 13061 4844 910 MERITAGE CORP COM 59001A102 630 18170 SH SOLE NONE 13150 4180 840 METHODE ELECTRS INC CL A COM 591520200 482 13773 SH SOLE NONE 9053 3950 770 METLIFE INC COM 59156R108 4618 103934 SH SOLE NONE 85194 10180 8560 METTLER-TOLEDO INTL INC COM 592688105 1970 4693 SH SOLE NONE 3992 412 289 MICHAEL KORS HLDGS LTD SHS COM G60754101 610 13029 SH SOLE NONE 9609 1680 1740 MICROCHIP TECHNOLOGY INC COM 595017104 1674 26947 SH SOLE NONE 20560 3570 2817 MICRON TECHNOLOGY INC COM 595112103 1338 75226 SH SOLE NONE 59416 8880 6930 MICROSEMI CORP COM 595137100 417 9924 SH SOLE NONE 8944 90 890 MICROSOFT CORP COM 594918104 61450 1066834 SH SOLE NONE 741677 230535 94622 MICROSTRATEGY INC CL A COM 594972408 506 3020 SH SOLE NONE 1665 1142 213 MID-AMER APT CMNTYS INC COM 59522J103 790 8410 SH SOLE NONE 7697 63 650 MIMEDX GROUP INC COM COM 602496101 449 52370 SH SOLE NONE 40060 10420 1890 MITSUBISHI UFJ FINL GROUP INSP COM 606822104 11429 2263251 SH SOLE NONE 1443427 756630 63194 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 3305 983745 SH SOLE NONE 474267 452139 57339 MKS INSTRS INC COM 55306N104 796 16009 SH SOLE NONE 8529 6330 1150 MOBILE MINI INC COM 60740F105 393 13020 SH SOLE NONE 6950 5110 960 MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 219 28730 SH SOLE NONE 19580 1400 7750 MOHAWK INDS INC COM 608190104 1409 7032 SH SOLE NONE 5772 655 605 MOLSON COORS BREWING COMPANY COM 60871R209 1219 11102 SH SOLE NONE 9293 1629 180 MOMENTA PHARMACEUTICALS INC COM 60877T100 210 18003 SH SOLE NONE 9963 6790 1250 MONDELEZ INTL INC COM 609207105 14181 323028 SH SOLE NONE 254155 58373 10500 MONOLITHIC PWR SYS INC COM 609839105 362 4496 SH SOLE NONE 4166 30 300 MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 261 11813 SH SOLE NONE 6383 4570 860 MONRO MUFFLER BRAKE INC COM 610236101 721 11794 SH SOLE NONE 7084 3970 740 MONSANTO CO COM 61166W101 3207 31379 SH SOLE NONE 21189 8980 1210 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2544 17331 SH SOLE NONE 13934 1602 1795 MONSTER WORLDWIDE INC COM 611742107 96 26651 SH SOLE NONE 15321 9790 1540 MOODYS CORP COM 615369105 1824 16842 SH SOLE NONE 14032 1600 1210 MOOG INC CL A COM 615394202 613 10297 SH SOLE NONE 5442 4115 740 MORGAN STANLEY COM 617446448 3831 119494 SH SOLE NONE 91974 14150 13370 MOSAIC CO NEW COM COM 61945C103 1161 47475 SH SOLE NONE 40235 3220 4020 MOTOROLA INC COM NEW COM 620076307 1014 13294 SH SOLE NONE 10847 1627 820 MSC INDL DIRECT INC CL A COM 553530106 383 5213 SH SOLE NONE 3983 520 710 MSCI INC CL A COM 55354G100 854 10177 SH SOLE NONE 8937 70 1170 MTS SYS CORP COM 553777103 248 5380 SH SOLE NONE 2990 2020 370 MUELLER INDS INC COM 624756102 529 16310 SH SOLE NONE 8440 6700 1170 MULTI COLOR CORP COM 625383104 265 4020 SH SOLE NONE 2190 1540 290 MURPHY OIL CORP COM 626717102 305 10049 SH SOLE NONE 7979 1430 640 MURPHY USA INC COM COM 626755102 338 4731 SH SOLE NONE 4571 80 80 MYLAN N V ORD SHARES COM N59465109 662 17367 SH SOLE NONE 12247 3220 1900 MYR GROUP INC DEL COM COM 55405W104 433 14400 SH SOLE NONE 11780 2210 410 N C R CORP COM 62886E108 325 10101 SH SOLE NONE 8521 100 1480 N T T DOCOMO INC COM 62942M201 3187 125422 SH SOLE NONE 65564 53067 6791 N V R INC COM 62944T105 804 490 SH SOLE NONE 435 9 46 NABORS INDUSTRIES LTD COM G6359F103 286 23511 SH SOLE NONE 21261 200 2050 NASDAQ STOCK MARKET INC COM 631103108 773 11451 SH SOLE NONE 9241 1170 1040 NATIONAL FUEL & GAS CO COM 636180101 427 7892 SH SOLE NONE 7112 70 710 NATIONAL GRID PLC SPON ADR COM 636274300 11513 161903 SH SOLE NONE 103408 52365 6130 NATIONAL INSTRUMENTS CORP COM 636518102 231 8148 SH SOLE NONE 6923 75 1150 NATIONAL RETAIL PROPERTIES INC COM 637417106 648 12739 SH SOLE NONE 11449 110 1180 NATIONAL-OILWELL INC COM 637071101 2150 58520 SH SOLE NONE 50670 3320 4530 NATUS MEDICAL INC DEL COM 639050103 506 12873 SH SOLE NONE 8513 3660 700 NAUTILUS GROUP INC COM 63910B102 472 20770 SH SOLE NONE 16820 3300 650 NAVIENT CORP COM COM 63938C108 986 68109 SH SOLE NONE 62089 2830 3190 NAVIGANT CONSULTING INC COM 63935N107 284 14036 SH SOLE NONE 7676 5460 900 NAVIGATORS GROUP INC COM 638904102 460 4746 SH SOLE NONE 2893 1563 290 NBT BANCORP INC COM 628778102 388 11796 SH SOLE NONE 6046 4800 950 NEENAH PAPER INC COM 640079109 428 5423 SH SOLE NONE 2933 2100 390 NEKTAR THERAPEUTICS COM 640268108 827 48139 SH SOLE NONE 30709 14620 2810 NEOGEN CORP COM 640491106 773 13811 SH SOLE NONE 8806 4200 805 NETAPP INC COM 64110D104 779 21748 SH SOLE NONE 16870 2458 2420 NETEASE INC SPONSORED ADR COM 64110W102 543 2254 SH SOLE NONE 1044 186 1024 NETFLIX COM INC COM 64110L106 2898 29406 SH SOLE NONE 20805 4274 4327 NETGEAR INC COM 64111Q104 603 9976 SH SOLE NONE 5366 3880 730 NEW JERSEY RESOURCES CORP COM 646025106 240 7298 SH SOLE NONE 5368 1000 930 NEW ORIENTAL ED & TECH GRP ISP COM 647581107 438 9450 SH SOLE NONE 7070 390 1990 NEW YORK COMMUNITY BANCORP INC COM 649445103 579 40667 SH SOLE NONE 36807 320 3540 NEWELL RUBBERMAID INC COM 651229106 1585 30100 SH SOLE NONE 22422 3338 4340 NEWFIELD EXPLORATION CO COM 651290108 551 12689 SH SOLE NONE 10279 1530 880 NEWMARKET CORP COM 651587107 444 1035 SH SOLE NONE 878 45 112 NEWMONT MINING CORP COM 651639106 3240 82458 SH SOLE NONE 75388 4820 2250 NEWPARK RES INC COM PAR $.01NE COM 651718504 368 50033 SH SOLE NONE 39533 9030 1470 NEWS CORP NEW CL A COM 65249B109 1066 76244 SH SOLE NONE 71539 3645 1060 NEWS CORP NEW CL B COM 65249B208 230 16200 SH SOLE NONE 15580 120 500 NEXTERA ENERGY INC COM COM 65339F101 8934 73040 SH SOLE NONE 40995 25775 6270 NIC INC COM COM 62914B100 510 21710 SH SOLE NONE 13990 6470 1250 NIELSEN HOLDINGS PLC COM G6518L108 1720 32114 SH SOLE NONE 25524 3760 2830 NIKE INC CL B COM 654106103 20358 386673 SH SOLE NONE 242269 122890 21514 NIPPON TELEG & TEL CORP ADR SP COM 654624105 5508 120244 SH SOLE NONE 62438 51525 6281 NISOURCE INC COM 65473P105 1398 57995 SH SOLE NONE 53565 3010 1420 NOBLE CORP PLC SHS USD COM G65431101 194 30540 SH SOLE NONE 28690 160 1690 NOBLE ENERGY INC COM 655044105 1272 35588 SH SOLE NONE 23273 5640 6675 NOKIA CORP ADR SPONSORED COM 654902204 2721 469883 SH SOLE NONE 249530 218313 2040 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1475 331382 SH SOLE NONE 172185 140620 18577 NORDSON CORP COM 655663102 526 5276 SH SOLE NONE 3936 520 820 NORDSTROM INC COM 655664100 1123 21643 SH SOLE NONE 6543 13510 1590 NORFOLK SOUTHERN CORP COM 655844108 3828 39442 SH SOLE NONE 19312 16930 3200 NORTHERN OIL & GAS INC NEV COM COM 665531109 46 17220 SH SOLE NONE 10400 5820 1000 NORTHERN TRUST CORP COM 665859104 1176 17291 SH SOLE NONE 13591 1960 1740 NORTHFIELD BANCORP INC COM 66611T108 266 16500 SH SOLE NONE 11820 3850 830 NORTHROP GRUMMAN CORP COM 666807102 3852 18004 SH SOLE NONE 6545 10595 864 NORTHWEST BANCSHARES INC MD CO COM 667340103 393 25000 SH SOLE NONE 12340 11070 1590 NORTHWEST NATURAL GAS CO COM 667655104 504 8380 SH SOLE NONE 4620 3150 610 NORTHWESTERN CORP COM 668074305 835 14510 SH SOLE NONE 8030 5400 1080 NOVARTIS AG SPONSORED ADR COM 66987V109 9127 115594 SH SOLE NONE 60912 54410 272 NOVO-NORDISK A S ADR COM 670100205 2932 70505 SH SOLE NONE 34535 35970 0 NOW INC COM COM 67011P100 229 10683 SH SOLE NONE 9793 80 810 NRG ENERGY INC COM 629377508 1639 146210 SH SOLE NONE 142710 2530 970 NUCOR CORP COM 670346105 1784 36083 SH SOLE NONE 29348 2595 4140 NUTRI SYS INC COM 67069D108 474 15966 SH SOLE NONE 12176 3170 620 NUVASIVE INC COM 670704105 1233 18499 SH SOLE NONE 11929 5510 1060 NVIDIA CORP COM 67066G104 4229 61720 SH SOLE NONE 51680 4770 5270 O G E ENERGY CORP COM 670837103 604 19109 SH SOLE NONE 17449 150 1510 OCCIDENTAL PETROLEUM CORP COM 674599105 4400 60340 SH SOLE NONE 49790 7380 3170 OCEANEERING INTL INC COM 675232102 222 8087 SH SOLE NONE 7207 80 800 OFFICE DEPOT INC COM 676220106 180 50547 SH SOLE NONE 46898 329 3320 OFG BANCORP COM 67103X102 270 26683 SH SOLE NONE 20783 5070 830 OLD DOMINION FGHT LINES INC COM 679580100 384 5603 SH SOLE NONE 4736 157 710 OLD NATL BANCORP IND COM 680033107 419 29766 SH SOLE NONE 14966 12740 2060 OLD REPUBLIC INTL CORP COM 680223104 508 28837 SH SOLE NONE 27137 140 1560 OLIN CORP COM 680665205 266 12955 SH SOLE NONE 11565 120 1270 OLYMPIC STEEL INC COM 68162K106 221 9996 SH SOLE NONE 8676 1120 200 OMEGA HEALTHCARE INVS INC COM COM 681936100 587 16553 SH SOLE NONE 14395 278 1880 OMNICELL INC COM 68213N109 518 13533 SH SOLE NONE 8723 4040 770 OMNICOM GROUP COM 681919106 3495 41117 SH SOLE NONE 19297 18710 3110 ON ASSIGNMENT INC COM 682159108 690 19010 SH SOLE NONE 12620 5330 1060 ONE GAS INC COM COM 68235P108 277 4472 SH SOLE NONE 3992 40 440 ONEOK INC COM 682680103 946 18404 SH SOLE NONE 13084 1840 3480 OPKO HEALTH INC COM COM 68375N103 172 16216 SH SOLE NONE 14266 520 1430 OPUS BK IRVINE CALIF COM COM 684000102 443 12520 SH SOLE NONE 9990 2100 430 ORACLE SYSTEMS CORP COM 68389X105 16703 425234 SH SOLE NONE 327760 71214 26260 ORANGE S A COM 684060106 3195 205081 SH SOLE NONE 102519 90407 12155 ORBITAL ATK INC COM COM 68557N103 218 2861 SH SOLE NONE 2861 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3408 12167 SH SOLE NONE 9814 1063 1290 ORION MARINE GROUP INC COM COM 68628V308 415 60560 SH SOLE NONE 56880 3300 380 ORITANI FINL CORP DEL COM COM 68633D103 174 11050 SH SOLE NONE 6080 4320 650 ORIX CORP ADR SPONSORED COM 686330101 1832 24710 SH SOLE NONE 12655 10346 1709 OSHKOSH TRUCK CORP COM 688239201 445 7952 SH SOLE NONE 7312 60 580 OSI SYSTEMS INC COM 671044105 424 6490 SH SOLE NONE 3990 2080 420 OWENS & MINOR INC COM 690732102 383 11015 SH SOLE NONE 9310 815 890 OWENS ILLINOIS INC COM 690768403 412 22390 SH SOLE NONE 18530 1510 2350 OXFORD INDS INC COM 691497309 311 4591 SH SOLE NONE 2483 1778 330 P G&E CORP COM 69331C108 2668 43617 SH SOLE NONE 37177 4380 2060 P N C FINANCIAL CORP COM 693475105 3827 42485 SH SOLE NONE 32836 4329 5320 P N M RES INC COM 69349H107 220 6716 SH SOLE NONE 6026 50 640 P P G INDS INC COM 693506107 3079 29788 SH SOLE NONE 20362 4860 4566 P P L CORP COM 69351T106 2006 58029 SH SOLE NONE 48359 6630 3040 P T TELEKOMUNIKASI INDONESIASP COM 715684106 1117 16901 SH SOLE NONE 12803 730 3368 PACCAR INC COM 693718108 1930 32831 SH SOLE NONE 25692 3229 3910 PACKAGING CORP AMER COM 695156109 847 10428 SH SOLE NONE 9198 80 1150 PACWEST BANCORP DEL COM 695263103 369 8588 SH SOLE NONE 7548 100 940 PALO ALTO NETWORKS INC COM COM 697435105 307 1924 SH SOLE NONE 1504 80 340 PANERA BREAD CO CL A COM 69840W108 513 2635 SH SOLE NONE 2311 18 306 PAPA JOHNS INTL INC COM 698813102 770 9766 SH SOLE NONE 6166 3010 590 PAREXEL INTL CORP COM 699462107 397 5719 SH SOLE NONE 5229 50 440 PARKER HANNIFIN CORP COM 701094104 1855 14778 SH SOLE NONE 9783 2855 2140 PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 385 22659 SH SOLE NONE 11369 9670 1620 PATRICK INDS INC COM COM 703343103 264 4265 SH SOLE NONE 2315 1640 310 PATTERSON COS INC COM 703395103 642 13983 SH SOLE NONE 11303 1220 1460 PATTERSON-UTI ENERGY INC COM 703481101 387 17284 SH SOLE NONE 16044 110 1130 PAYCHEX INC COM 704326107 3910 67560 SH SOLE NONE 32520 30450 4590 PAYPAL HLDGS INC COM COM 70450Y103 11333 276618 SH SOLE NONE 208178 53030 15410 PDC ENERGY INC COM 69327R101 910 13566 SH SOLE NONE 7506 5070 990 PEARSON PLC ADR SPONSORED COM 705015105 865 88368 SH SOLE NONE 45662 36604 6102 PEMBINA PIPELINE CORP COM COM 706327103 7252 238095 SH SOLE NONE 171880 57928 8287 PENNEY J C INC COM 708160106 320 34654 SH SOLE NONE 32084 220 2350 PENNSYLVANIA REAL ESTATE INV S COM 709102107 466 20215 SH SOLE NONE 10665 8090 1460 PENTAIR PLC SHS COM G7S00T104 821 12787 SH SOLE NONE 9240 1587 1960 PEOPLES UNITED FINANCIAL COM 712704105 4741 299663 SH SOLE NONE 240462 56046 3155 PEPSICO INC COM 713448108 28492 261951 SH SOLE NONE 174642 64518 22791 PERFICIENT INC COM 71375U101 206 10210 SH SOLE NONE 5560 3920 730 PERKINELMER INC COM 714046109 1615 28782 SH SOLE NONE 25862 1950 970 PERRIGO CO PCL SHS COM G97822103 700 7580 SH SOLE NONE 4881 1711 988 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1506 161370 SH SOLE NONE 105134 56236 0 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1968 236776 SH SOLE NONE 160983 75793 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 1688 25275 SH SOLE NONE 17058 8217 0 PFIZER INC COM 717081103 6122 180756 SH SOLE NONE 79114 83643 17999 PGT INC COM COM 69336V101 405 37960 SH SOLE NONE 32280 4790 890 PHARMERICA CORP COM 71714F104 337 12011 SH SOLE NONE 7471 3880 660 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 214 7880 SH SOLE NONE 5380 2110 390 PHILIP MORRIS INTL INC COM 718172109 2314 23804 SH SOLE NONE 11674 10590 1540 PHILIPS ELECTRONICS - NY SHR COM 500472303 3051 103105 SH SOLE NONE 54544 41793 6768 PHILLIPS 66 COM COM 718546104 8787 109084 SH SOLE NONE 81918 20174 6992 PIEDMONT NATURAL GAS INC COM 720186105 1657 27600 SH SOLE NONE 16770 8760 2070 PINNACLE FINL PARTNERS INC COM 72346Q104 831 15369 SH SOLE NONE 9639 4770 960 PINNACLE WEST CAPTIAL CORP COM 723484101 1149 15114 SH SOLE NONE 11604 1080 2430 PIONEER ENERGY SERVICES CORPOR COM 723664108 204 50543 SH SOLE NONE 41963 7480 1100 PIONEER NATURAL RESOURCES CO COM 723787107 3004 16181 SH SOLE NONE 13018 2539 624 PIPER JAFFRAY COS COM 724078100 395 8170 SH SOLE NONE 5950 1870 350 PITNEY BOWES INC COM 724479100 249 13729 SH SOLE NONE 9589 1620 2520 PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 5734 215235 SH SOLE NONE 184969 22726 7540 PLEXUS CORP COM 729132100 662 14159 SH SOLE NONE 9219 4200 740 POLARIS INDS INC COM 731068102 460 5936 SH SOLE NONE 4528 543 865 POOL CORP COM 73278L105 463 4896 SH SOLE NONE 4246 120 530 POPEYES LA KITCHEN INC COM COM 732872106 464 8733 SH SOLE NONE 5673 2520 540 POSCO SPONSORED ADR COM 693483109 1615 31623 SH SOLE NONE 24059 7564 0 POST HLDGS INC COM COM 737446104 663 8591 SH SOLE NONE 7811 110 670 POST PPTYS INC COM 737464107 277 4189 SH SOLE NONE 3659 50 480 POTASH CORP SASK INC COM 73755L107 1020 62527 SH SOLE NONE 34559 21098 6870 POWELL INDS INC COM 739128106 255 6363 SH SOLE NONE 5023 1130 210 POWER INTEGRATIONS INC COM 739276103 552 8763 SH SOLE NONE 4753 3360 650 PRA GROUP INC COM COM 69354N106 477 13813 SH SOLE NONE 7569 5254 990 PRAXAIR INC COM 74005P104 6719 55604 SH SOLE NONE 24220 25444 5940 PRESTIGE BRANDS HLDGS INC COM 74112D101 377 7816 SH SOLE NONE 7306 50 460 PRICELINE COM INC COM 741503403 6761 4595 SH SOLE NONE 3565 509 521 PRINCIPAL FINL GROUP INC COM 74251V102 1482 28778 SH SOLE NONE 23918 2350 2510 PRIVATEBANCORP INC COM 742962103 382 8322 SH SOLE NONE 7592 70 660 PROASSURANCE CORP COM 74267C106 903 17199 SH SOLE NONE 9789 6250 1160 PROCTER & GAMBLE COM 742718109 24630 274429 SH SOLE NONE 173936 80181 20312 PROGRESS SOFTWARE CORP COM 743312100 396 14569 SH SOLE NONE 7729 5770 1070 PROGRESSIVE CORP OHIO COM 743315103 1864 59172 SH SOLE NONE 46182 6190 6800 PROLOGIS INC COM 74340W103 2972 55506 SH SOLE NONE 45915 4941 4650 PROSPERITY BANCSHARES INC COM 743606105 354 6453 SH SOLE NONE 5263 530 660 PROTO LABS INC COM COM 743713109 508 8473 SH SOLE NONE 5293 2660 520 PROVIDENCE SVC CORP COM 743815102 207 4256 SH SOLE NONE 2406 1560 290 PROVIDENT FINL SVCS INC COM 74386T105 351 16540 SH SOLE NONE 9040 6350 1150 PRUDENTIAL FINL INC COM 744320102 3817 46743 SH SOLE NONE 38343 3860 4540 PRUDENTIAL PLC ADR COM 74435K204 10389 290932 SH SOLE NONE 200061 82589 8282 PS BUSINESS PKS INC CALIF COM 69360J107 764 6730 SH SOLE NONE 3650 2590 490 PTC INC COM COM 69370C100 397 8949 SH SOLE NONE 7669 240 1040 PUBLIC SERVICE ENTERPRISES COM 744573106 3669 87629 SH SOLE NONE 47766 4780 35083 PUBLIC STORAGE 5.375% 09/20/49 PREFERRED STOCKS 74460W800 4797 188474 SH SOLE NONE 156419 24205 7850 PUBLIC STORAGE INC COM 74460D109 3720 16669 SH SOLE NONE 13123 1670 1876 PULTE CORP COM 745867101 866 43209 SH SOLE NONE 38796 2393 2020 PVH CORPORATION COM 693656100 1104 9995 SH SOLE NONE 8895 640 460 QEP RES INC COM COM 74733V100 343 17577 SH SOLE NONE 15537 180 1860 QIAGEN N V COM N72482107 2147 78259 SH SOLE NONE 48754 24853 4652 QORVO INC COM 74736K101 893 16025 SH SOLE NONE 14455 1140 430 QUAKER CHEMICAL CORP COM 747316107 457 4313 SH SOLE NONE 2303 1690 320 QUALCOMM INC COM 747525103 23257 339525 SH SOLE NONE 256220 68293 15012 QUALITY SYS INC COM 747582104 142 12576 SH SOLE NONE 6946 4800 830 QUALYS INC COM COM 74758T303 317 8290 SH SOLE NONE 4450 3220 620 QUANTA SERVICES INC COM 74762E102 1499 53564 SH SOLE NONE 49154 1410 3000 QUEST DIAGNOSTICS INC COM 74834L100 8761 103523 SH SOLE NONE 82354 19204 1965 QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 558 6880 SH SOLE NONE 6260 220 400 R L I CORP ILL COM 749607107 942 13780 SH SOLE NONE 8020 4820 940 R P M INC OHIO COM 749685103 884 16448 SH SOLE NONE 12108 2150 2190 RACKSPACE HOSTING INC COM COM 750086100 295 9298 SH SOLE NONE 7988 80 1230 RALPH LAUREN CORP CL A COM 751212101 926 9157 SH SOLE NONE 2791 6008 358 RAMBUS INC DEL COM 750917106 449 35958 SH SOLE NONE 22408 11380 2170 RANDGOLD RES LTD ADR COM 752344309 1238 12374 SH SOLE NONE 6203 5114 1057 RANGE RES CORP COM 75281A109 472 12192 SH SOLE NONE 10068 1473 651 RAVEN INDS INC COM 754212108 233 10102 SH SOLE NONE 5202 4160 740 RAYMOND JAMES FINANCIAL INC COM 754730109 616 10581 SH SOLE NONE 9421 110 1050 RAYONIER ADVANCED MATLS INC CO COM 75508B104 164 12294 SH SOLE NONE 6279 5135 880 RAYONIER INC COM 754907103 259 9758 SH SOLE NONE 8763 95 900 RAYTHEON CO COM 755111507 8599 63165 SH SOLE NONE 50704 12234 227 RE MAX HLDGS INC CL A COM 75524W108 229 5220 SH SOLE NONE 2710 2120 390 REALTY INCOME CORP COM 756109104 1609 24047 SH SOLE NONE 19447 2500 2100 RED HAT INC COM 756577102 1891 23400 SH SOLE NONE 19960 1630 1810 REGAL BELOIT CORP COM 758750103 354 5956 SH SOLE NONE 4856 580 520 REGENCY CTRS CORP COM 758849103 737 9515 SH SOLE NONE 8215 240 1060 REGENERON PHARMACEUTICALS COM 75886F107 3844 9562 SH SOLE NONE 7922 811 829 REGIONS FINANCIAL CORP COM 7591EP100 1664 168642 SH SOLE NONE 150637 10085 7920 REGIS CORP MINN COM 758932107 227 18103 SH SOLE NONE 12343 4930 830 REINSURANCE GROUP OF AMERICA I COM 759351604 790 7316 SH SOLE NONE 6676 60 580 RELIANCE STEEL & ALUMINUM CO COM 759509102 656 9106 SH SOLE NONE 8456 60 590 RELX NV SPONSORED ADR COM 75955B102 2215 124028 SH SOLE NONE 66045 50118 7865 RELX PLC SPONSORED ADR COM 759530108 9242 482380 SH SOLE NONE 350228 121908 10244 RENAISSANCERE HLDGS LTD COM G7496G103 737 6132 SH SOLE NONE 4656 866 610 RENT A CTR INC COM 76009N100 420 33192 SH SOLE NONE 25962 6170 1060 REPLIGEN CORP COM COM 759916109 467 15480 SH SOLE NONE 11080 3690 710 REPUBLIC SVCS INC COM 760759100 1740 34488 SH SOLE NONE 25205 6873 2410 RESMED INC COM 761152107 5681 87688 SH SOLE NONE 70252 15331 2105 RESOURCES CONNECTION INC COM 76122Q105 165 11043 SH SOLE NONE 6283 4100 660 RESTAURANT BRANDS INTL INC COM COM 76131D103 1264 28355 SH SOLE NONE 15224 11425 1706 RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 721 32840 SH SOLE NONE 19620 11150 2070 REX AMERICAN RESOURCES CORP CO COM 761624105 270 3186 SH SOLE NONE 2256 780 150 REYNOLDS AMERICAN INC COM 761713106 8008 169844 SH SOLE NONE 119940 42374 7530 RIO TINTO PLC ADR SPONSORED COM 767204100 2260 67651 SH SOLE NONE 40451 27200 0 RITE AID CORP COM 767754104 183 23850 SH SOLE NONE 18880 910 4060 ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 277 34690 SH SOLE NONE 30760 3370 560 ROBERT HALF INTL INC COM 770323103 463 12234 SH SOLE NONE 8154 2220 1860 ROCKWELL AUTOMATION INC COM 773903109 1656 13534 SH SOLE NONE 10404 1350 1780 ROCKWELL COLLINS INC COM 774341101 1394 16527 SH SOLE NONE 13197 1690 1640 ROFIN SINAR TECHNOLOGIES INC COM 775043102 269 8373 SH SOLE NONE 4413 3360 600 ROGERS COMMUNICATIONS INC CL B COM 775109200 2014 47466 SH SOLE NONE 24774 19623 3069 ROGERS CORP COM 775133101 341 5580 SH SOLE NONE 2960 2220 400 ROLLINS INC COM 775711104 482 16457 SH SOLE NONE 11690 2837 1930 ROPER INDS INC COM 776696106 4678 25637 SH SOLE NONE 13747 9411 2479 ROSS STORES INC COM 778296103 3715 57776 SH SOLE NONE 33326 19490 4960 ROWAN COMPANIES PLC SHS CL A COM G7665A101 186 12238 SH SOLE NONE 11168 90 980 ROYAL BANK SCOTLAND GROUP PLC COM 780097689 510 109508 SH SOLE NONE 51502 49930 8076 ROYAL BK CDA MONTREAL QUE COM 780087102 13416 216530 SH SOLE NONE 133328 75667 7535 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 921 12287 SH SOLE NONE 10197 1460 630 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6632 125528 SH SOLE NONE 62959 62569 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 7483 149441 SH SOLE NONE 74035 75406 0 ROYAL GOLD INC COM 780287108 563 7266 SH SOLE NONE 5856 650 760 RUBY TUESDAY INC COM 781182100 33 13343 SH SOLE NONE 5843 7500 0 RUSH ENTERPRISES INC CL A COM 781846209 1088 44450 SH SOLE NONE 6120 31580 6750 RYANAIR HOLDINGS PLC COM 783513203 938 12497 SH SOLE NONE 6214 5702 581 RYDER SYSTEM INC COM 783549108 843 12776 SH SOLE NONE 11237 669 870 S & T BANCORP INC COM 783859101 264 9115 SH SOLE NONE 4635 3700 780 S E I INVESTMENTS CO COM 784117103 772 16928 SH SOLE NONE 13518 1470 1940 S L M CORPORATION COM 78442P106 268 35886 SH SOLE NONE 32866 210 2810 S P X CORP COM 784635104 669 33203 SH SOLE NONE 27423 4920 860 S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 4652 55654 SH SOLE NONE 17508 24299 13847 S&P GLOBAL INC COM COM 78409V104 4300 33976 SH SOLE NONE 24876 5600 3500 SABRA HEALTH CARE REIT INC COM COM 78573L106 500 19873 SH SOLE NONE 10623 7880 1370 SAFETY INS GROUP INC COM 78648T100 322 4786 SH SOLE NONE 2576 1860 350 SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 37762 SH SOLE NONE 33732 3040 990 SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 37762 SH SOLE NONE 33732 3040 990 SAIA INC COM 78709Y105 406 13553 SH SOLE NONE 9973 3040 540 SALESFORCE COM INC COM 79466L302 4652 65215 SH SOLE NONE 51995 6500 6720 SANDERSON FARMS INC COM 800013104 724 7520 SH SOLE NONE 4600 2490 430 SANMINA CORPORATION COM COM 801056102 912 32028 SH SOLE NONE 21618 8860 1550 SANOFI-AVENTIS ADR COM 80105N105 2948 77202 SH SOLE NONE 34822 42380 0 SAP AG ADR SPON COM 803054204 7887 86279 SH SOLE NONE 44374 37330 4575 SASOL LTD SPONSORED ADR COM 803866300 862 31542 SH SOLE NONE 21343 1640 8559 SAUL CTRS INC COM 804395101 272 4090 SH SOLE NONE 2200 1570 320 SBA COMMUNICATIONS CORP COM 78388J106 263 2341 SH SOLE NONE 2041 0 300 SCANA CORP COM 80589M102 3385 46769 SH SOLE NONE 18496 25120 3153 SCANSOURCE INC COM 806037107 471 12916 SH SOLE NONE 9166 3180 570 SCHEIN HENRY INC COM 806407102 1713 10512 SH SOLE NONE 8340 998 1174 SCHLUMBERGER COM 806857108 10419 132492 SH SOLE NONE 89918 35697 6877 SCHOLASTIC CORP COM 807066105 395 10026 SH SOLE NONE 6136 3300 590 SCHULMAN A INC COM 808194104 354 12169 SH SOLE NONE 7849 3670 650 SCHWAB CHARLES CORP COM 808513105 3335 105624 SH SOLE NONE 82469 11805 11350 SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 1321 50125 SH SOLE NONE 50125 0 0 SCICLONE PHARMACEUTICALS INCCO COM 80862K104 153 14960 SH SOLE NONE 8440 5560 960 SCOTTS CO CL A COM 810186106 411 4939 SH SOLE NONE 4279 40 620 SCRIPPS E W CO OHIO CL A COM 811054402 256 16099 SH SOLE NONE 8669 6270 1160 SCRIPPS NETWORKS INTERACT INCL COM 811065101 603 9493 SH SOLE NONE 7313 950 1230 SEACOR SMIT INC COM 811904101 473 7943 SH SOLE NONE 5233 2280 430 SEAGATE TECHNOLOGY PLC COM G7945M107 635 16465 SH SOLE NONE 11705 2620 2140 SEALED AIR CORP COM 81211K100 786 17147 SH SOLE NONE 12557 2030 2560 SEATTLE GENETICS INC COM COM 812578102 256 4745 SH SOLE NONE 4155 160 430 SELECT COMFORT CORP OC-CAP STK COM 81616X103 300 13883 SH SOLE NONE 7583 5310 990 SELECT MED HLDGS CORP COM COM 81619Q105 623 46170 SH SOLE NONE 31200 12820 2150 SELECTIVE INSURANCE GROUP INC COM 816300107 685 17173 SH SOLE NONE 9253 6700 1220 SEMPRA ENERGY CORP COM 816851109 2614 24390 SH SOLE NONE 18650 2480 3260 SEMTECH CORP COM 816850101 513 18503 SH SOLE NONE 9663 7490 1350 SENECA FOODS CORP NEW CL A COM 817070501 321 11363 SH SOLE NONE 10353 840 170 SENIOR HOUSING PROPERTY TRUST COM 81721M109 729 32091 SH SOLE NONE 29641 320 2130 SENSIENT TECHNOLOGIES CORP COM 81725T100 314 4136 SH SOLE NONE 2906 710 520 SERVICE CORP INTL COM 817565104 595 22415 SH SOLE NONE 19575 500 2340 SERVICENOW INC COM COM 81762P102 268 3392 SH SOLE NONE 2662 140 590 SERVISFIRST BANCSHARES INC COM COM 81768T108 460 8870 SH SOLE NONE 5930 2450 490 SHAW COMMUNICATIONS INC CL B C COM 82028K200 5399 263897 SH SOLE NONE 191851 66279 5767 SHERWIN WILLIAMS CO COM 824348106 4124 14906 SH SOLE NONE 7450 6124 1332 SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2507 68794 SH SOLE NONE 41076 19216 8502 SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 6024 31076 SH SOLE NONE 16089 13179 1808 SHOE CARNIVAL INC COM 824889109 323 12130 SH SOLE NONE 10150 1670 310 SHUTTERSTOCK INC COM COM 825690100 364 5716 SH SOLE NONE 3066 2240 410 SIGNATURE BK NEW YORK N Y COM 82669G104 641 5414 SH SOLE NONE 4707 97 610 SIGNET JEWELERS LIMITED SHS COM G81276100 729 9780 SH SOLE NONE 8260 720 800 SILGAN HOLDINGS INC COM 827048109 245 4839 SH SOLE NONE 3459 650 730 SILVER WHEATON CORP COM COM 828336107 1377 50933 SH SOLE NONE 22772 23024 5137 SIMMONS FIRST NATL CORP CL A $ COM 828730200 579 11600 SH SOLE NONE 7730 3200 670 SIMON PPTY GROUP INC COM 828806109 5908 28540 SH SOLE NONE 21353 3436 3751 SIMPSON MANUFACTURING CO INC COM 829073105 522 11882 SH SOLE NONE 6322 4690 870 SIRIUS XM HLDGS INC COM COM 82968B103 272 65176 SH SOLE NONE 57806 0 7370 SK TELECOM LTD ADR SPONSORED COM 78440P108 611 27018 SH SOLE NONE 19748 1280 5990 SKECHERS U S A INC CL A COM 830566105 483 21096 SH SOLE NONE 19379 227 1490 SKYWEST INC COM 830879102 724 27432 SH SOLE NONE 20172 6190 1070 SKYWORKS SOLUTIONS INC COM 83088M102 1826 23981 SH SOLE NONE 20491 1640 1850 SL GREEN RLTY CORP COM 78440X101 681 6296 SH SOLE NONE 4696 840 760 SM ENERGY COMPANY COM 78454L100 477 12356 SH SOLE NONE 11586 70 700 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 6378 194570 SH SOLE NONE 137767 51666 5137 SMITH A O CORP COM 831865209 952 9632 SH SOLE NONE 7782 720 1130 SMUCKER J M CO COM 832696405 2375 17524 SH SOLE NONE 9694 6530 1300 SNAP ON TOOLS CORP COM 833034101 2163 14231 SH SOLE NONE 5289 8165 777 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 387 14383 SH SOLE NONE 6673 5933 1777 SONIC AUTOMOTIVE INC CL A COM 83545G102 306 16283 SH SOLE NONE 11963 3670 650 SONIC CORP COM 835451105 421 16069 SH SOLE NONE 9719 5300 1050 SONOCO PRODUCTS COM 835495102 478 9055 SH SOLE NONE 8155 80 820 SONY CORP - ADR COM 835699307 2675 80537 SH SOLE NONE 31584 48503 450 SOUTH JERSEY INDS INC COM 838518108 641 21706 SH SOLE NONE 11686 8410 1610 SOUTHERN CO COM 842587107 10709 208750 SH SOLE NONE 161335 36095 11320 SOUTHERN COPPER CORPORATION COM 84265V105 520 19763 SH SOLE NONE 10865 5534 3364 SOUTHSIDE BANCSHARES INC COM COM 84470P109 238 7385 SH SOLE NONE 3801 3037 547 SOUTHWEST AIRLINES CO COM 844741108 2470 63504 SH SOLE NONE 50079 6785 6640 SOUTHWEST GAS CORP COM 844895102 234 3356 SH SOLE NONE 2896 40 420 SOUTHWESTERN ENERGY CO COM 845467109 418 30236 SH SOLE NONE 23286 3790 3160 SPARTANNASH CO COM COM 847215100 627 21678 SH SOLE NONE 16268 4602 808 SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1589 45508 SH SOLE NONE 6978 37380 1150 SPDR GOLD TRUST ETF - EQUITY 78463V107 793 6308 SH SOLE NONE 2239 2234 1835 SPDR S&P 500 ETF - EQUITY 78462F103 1274 5890 SH SOLE NONE 0 5890 0 SPECTRA ENERGY CORP COM 847560109 2624 61382 SH SOLE NONE 46724 6438 8220 SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 80 17170 SH SOLE NONE 9630 6550 990 SPIRE INC COM COM 84857L101 944 14806 SH SOLE NONE 7726 6050 1030 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 283 6350 SH SOLE NONE 5480 0 870 SPRINT CORP COM SER 1 COM 85207U105 114 17150 SH SOLE NONE 16822 0 328 SPROUTS FMRS MKT INC COM COM 85208M102 374 18090 SH SOLE NONE 17470 100 520 SPS COMM INC COM COM 78463M107 217 2953 SH SOLE NONE 2953 0 0 SPX FLOW INC COM COM 78469X107 539 17443 SH SOLE NONE 11443 5090 910 ST JUDE MEDICAL INC COM 790849103 6668 83602 SH SOLE NONE 65813 14171 3618 STAGE STORES INC COM 85254C305 234 41642 SH SOLE NONE 37512 3510 620 STAMPS COM INC COM 852857200 619 6547 SH SOLE NONE 4416 1781 350 STANDARD MOTOR PRODUCTS INC COM 853666105 283 5920 SH SOLE NONE 3060 2430 430 STANDEX INTL CORP COM 854231107 370 3985 SH SOLE NONE 2153 1532 300 STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5576 216301 SH SOLE NONE 185199 23520 7582 STANLEY BLACK AND DECKER INC COM 854502101 2380 19351 SH SOLE NONE 13796 3205 2350 STAPLES INC COM 855030102 1254 146666 SH SOLE NONE 136436 5390 4840 STARBUCKS CORP COM 855244109 15267 281998 SH SOLE NONE 214218 47450 20330 STATE STREET CORP COM 857477103 2116 30395 SH SOLE NONE 23635 3410 3350 STATOIL ASA SPONSORED ADR COM 85771P102 1525 90794 SH SOLE NONE 47381 42743 670 STEEL DYNAMICS INC COM 858119100 656 26233 SH SOLE NONE 24183 170 1880 STEIN MART INC COM 858375108 143 22550 SH SOLE NONE 18660 3390 500 STEPAN CHEMICAL CO COM 858586100 543 7473 SH SOLE NONE 4343 2610 520 STERICYCLE INC COM 858912108 612 7633 SH SOLE NONE 6013 870 750 STERIS PLC SHARES COM G84720104 645 8820 SH SOLE NONE 6610 1190 1020 STERLING BANCORP DEL COM COM 85917A100 537 30672 SH SOLE NONE 15717 12613 2342 STEWART INFORMATION SVCS COM 860372101 418 9413 SH SOLE NONE 5983 2920 510 STIFEL FINL CORP COM 860630102 241 6270 SH SOLE NONE 5575 65 630 STILLWATER MINING CO COM 86074Q102 461 34512 SH SOLE NONE 17822 14250 2440 STMICROELECTRONICS N V SHS-N Y COM 861012102 556 68249 SH SOLE NONE 35447 27787 5015 STRYKER CORP COM 863667101 5146 44209 SH SOLE NONE 31699 8280 4230 SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 4008 593792 SH SOLE NONE 301681 259378 32733 SUMMIT HOTEL PPTYS COM COM 866082100 276 20970 SH SOLE NONE 10620 8780 1570 SUN LIFE FINL INC COM 866796105 2327 71519 SH SOLE NONE 37253 29012 5254 SUNCOKE ENERGY INC COM COM 86722A103 335 41769 SH SOLE NONE 34039 6510 1220 SUNCOR ENERGY INC COM 867224107 3723 134003 SH SOLE NONE 70222 63061 720 SUNTRUST BANKS INC COM 867914103 2265 51716 SH SOLE NONE 42636 4330 4750 SUPER MICRO COMPUTER INC COM COM 86800U104 251 10720 SH SOLE NONE 5740 4200 780 SUPERIOR ENERGY SVCS INC COM 868157108 223 12446 SH SOLE NONE 11156 120 1170 SUPERIOR INDS INTL INC COM 868168105 329 11286 SH SOLE NONE 8096 2720 470 SUPERNUS PHARMACEUTICALS INCCO COM 868459108 793 32080 SH SOLE NONE 25740 5320 1020 SUPERVALU INC COM 868536103 285 57173 SH SOLE NONE 33633 23540 0 SURMODICS INC COM 868873100 264 8780 SH SOLE NONE 6930 1540 310 SVB FINL GROUP COM 78486Q101 557 5042 SH SOLE NONE 4407 65 570 SYKES ENTERPRISES INC COM 871237103 336 11949 SH SOLE NONE 6659 4430 860 SYMANTEC CORP COM 871503108 1339 53353 SH SOLE NONE 42133 5660 5560 SYNAPTICS INC COM 87157D109 306 5229 SH SOLE NONE 4899 30 300 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 619 15026 SH SOLE NONE 9566 4560 900 SYNCHRONY FINL COM COM 87165B103 1753 62614 SH SOLE NONE 49236 7328 6050 SYNERGY RES CORP COM COM 87164P103 445 64170 SH SOLE NONE 40970 19460 3740 SYNGENTA AG ADR SPONSORED COM 87160A100 9548 108997 SH SOLE NONE 73589 32534 2874 SYNNEX CORP COM 87162W100 391 3430 SH SOLE NONE 3140 30 260 SYNOPSYS INC COM 871607107 737 12415 SH SOLE NONE 10915 120 1380 SYNOVUS FINL CORP COM NEW COM 87161C501 274 8420 SH SOLE NONE 7324 95 1001 SYSCO CORP COM 871829107 3277 66860 SH SOLE NONE 48900 11840 6120 T C F FINANCIAL CORP COM 872275102 162 11181 SH SOLE NONE 10011 100 1070 T J X COMPANIES INC COM 872540109 7888 105481 SH SOLE NONE 60302 35960 9219 T ROWE PRICE GROUP INC COM 74144T108 1863 28014 SH SOLE NONE 18774 5350 3890 TAILORED BRANDS INC COM COM 87403A107 411 26196 SH SOLE NONE 19296 5880 1020 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 26204 856604 SH SOLE NONE 574533 218258 63813 TALEN ENERGY CORP COM COM 87422J105 463 33437 SH SOLE NONE 32737 60 640 TANGER FACTORY OUTLET CTRS COM 875465106 288 7381 SH SOLE NONE 5911 310 1160 TARGET CORP COM 87612E106 4892 71227 SH SOLE NONE 53057 13900 4270 TASER INTL INC COM 87651B104 743 25979 SH SOLE NONE 19169 5710 1100 TATA MTRS LTD SPONSORED ADR COM 876568502 492 12304 SH SOLE NONE 8864 210 3230 TAUBMAN CTRS INC COM 876664103 404 5436 SH SOLE NONE 4666 130 640 TD AMERITRADE HOLDING CORP COM 87236Y108 237 6737 SH SOLE NONE 5627 280 830 TE CONNECTIVITY LTD REG SHS COM H84989104 1301 20206 SH SOLE NONE 15286 3290 1630 TEAM INC COM 878155100 284 8690 SH SOLE NONE 4580 3470 640 TECH DATA CORP COM 878237106 474 5593 SH SOLE NONE 5263 30 300 TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1785 37359 SH SOLE NONE 13903 12580 10876 TECK COMINCO LTD CL B COM 878742204 607 33644 SH SOLE NONE 17075 16339 230 TEGNA INC COM COM 87901J105 407 18633 SH SOLE NONE 14883 1880 1870 TELECOM ITALIA S P A NEW SPON COM 87927Y201 292 42750 SH SOLE NONE 18930 20400 3420 TELECOM ITALIA S P A NEW SPONS COM 87927Y102 781 94202 SH SOLE NONE 48361 40970 4871 TELEDYNE TECHNOLOGIES INC COM 879360105 263 2433 SH SOLE NONE 2083 0 350 TELEFLEX INC COM 879369106 918 5465 SH SOLE NONE 4864 121 480 TELEFONICA BRASIL SA SPONSORED COM 87936R106 429 29644 SH SOLE NONE 20624 1490 7530 TELEFONICA S A ADR SPONSORED COM 879382208 3703 367373 SH SOLE NONE 184239 164555 18579 TELEPHONE & DATA SYSTEMS INC C COM 879433829 458 16866 SH SOLE NONE 14947 929 990 TELUS CORP COM COM 87971M103 7638 231440 SH SOLE NONE 163923 63034 4483 TEMPUR PEDIC INTL INC COM 88023U101 400 7049 SH SOLE NONE 6409 40 600 TENARIS S A SPONSORED ADR COM 88031M109 999 35193 SH SOLE NONE 14776 13730 6687 TENNANT CO COM 880345103 371 5723 SH SOLE NONE 3003 2270 450 TERADATA CORP COM 88076W103 304 9808 SH SOLE NONE 7438 1150 1220 TERADYNE INC COM 880770102 317 14683 SH SOLE NONE 13103 140 1440 TEREX CORP COM 880779103 510 20078 SH SOLE NONE 19138 90 850 TESCO CORP COM COM 88157K101 98 11980 SH SOLE NONE 6820 4520 640 TESLA MTRS INC COM COM 88160R101 545 2669 SH SOLE NONE 2182 16 471 TESORO PETE CORP COM 881609101 5617 70604 SH SOLE NONE 56155 13683 766 TESSERA TECHNOLOGIES INC COM 88164L100 675 17555 SH SOLE NONE 11385 5140 1030 TETRA TECH INC COM 88162G103 640 18043 SH SOLE NONE 9723 7100 1220 TETRA TECHNOLOGIES INC DEL COM 88162F105 144 23612 SH SOLE NONE 12612 9360 1640 TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1314 28566 SH SOLE NONE 1425 25281 1860 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 758 13810 SH SOLE NONE 7480 5330 1000 TEXAS INSTRUMENTS INC COM 882508104 10201 145357 SH SOLE NONE 82747 47519 15091 TEXTRON INC COM 883203101 8106 203929 SH SOLE NONE 154969 45160 3800 THE MEDICINES COMPANY COM 584688105 805 21329 SH SOLE NONE 11909 7960 1460 THERMO ELECTRON CORP COM 883556102 1504 9458 SH SOLE NONE 4738 2290 2430 THOMSON CORP COM 884903105 2680 64761 SH SOLE NONE 38825 21812 4124 THOR INDS INC COM 885160101 2995 35355 SH SOLE NONE 14612 19492 1251 TIDEWATER INC COM 886423102 69 24573 SH SOLE NONE 18143 5520 910 TIFFANY & CO COM 886547108 647 8904 SH SOLE NONE 5904 1900 1100 TIME WARNER INC COM COM 887317303 4449 55890 SH SOLE NONE 40775 7405 7710 TIMKENSTEEL CORP COM COM 887399103 351 33542 SH SOLE NONE 28287 4475 780 TITAN INTL INC ILL COM 88830M102 336 33181 SH SOLE NONE 26461 5750 970 TIVO CORP COM COM 88870P106 695 35701 SH SOLE NONE 18756 14425 2520 T-MOBILE US INC COM COM 872590104 321 6878 SH SOLE NONE 5758 310 810 TOLL BROTHERS INC COM 889478103 421 14105 SH SOLE NONE 12655 160 1290 TOMPKINS TRUSTCO INC COM 890110109 342 4482 SH SOLE NONE 2330 1822 330 TOPBUILD CORP COM COM 89055F103 371 11171 SH SOLE NONE 5971 4390 810 TORCHMARK CORP COM 891027104 4022 62959 SH SOLE NONE 11321 49998 1640 TORO CO COM 891092108 4027 85977 SH SOLE NONE 35323 46554 4100 TORONTO DOMINION BK ONT COM 891160509 7512 169197 SH SOLE NONE 87319 72856 9022 TOTAL FINA ELF S A ADR SPONS COM 89151E109 9107 190916 SH SOLE NONE 101265 88731 920 TOTAL SYS SVCS INC COM 891906109 1404 29780 SH SOLE NONE 26027 1833 1920 TOYOTA MTR CORP ADR 1 SH COM 892331307 20573 177264 SH SOLE NONE 105288 65036 6940 TRACTOR SUPPLY CO COM 892356106 1026 15238 SH SOLE NONE 12668 1200 1370 TRANSCANADA CORP COM 89353D107 3327 69962 SH SOLE NONE 38099 31493 370 TRANSDIGM GROUP INC COM 893641100 2258 7809 SH SOLE NONE 6398 663 748 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 682 64000 SH SOLE NONE 60170 2540 1290 TRAVELERS COMPANIES INC COM 89417E109 4555 39761 SH SOLE NONE 29187 6524 4050 TREDEGAR INDS INC COM 894650100 191 10293 SH SOLE NONE 6973 2830 490 TREEHOUSE FOODS INC COM 89469A104 451 5176 SH SOLE NONE 4466 130 580 TREX INC COM 89531P105 637 10842 SH SOLE NONE 6912 3280 650 TRIMBLE NAVIGATION LTD COM 896239100 595 20826 SH SOLE NONE 17966 200 2660 TRINITY INDS INC COM 896522109 440 18188 SH SOLE NONE 16888 120 1180 TRIPADVISOR INC COM COM 896945201 1165 18445 SH SOLE NONE 16185 1060 1200 TRIUMPH GROUP INC COM 896818101 256 9169 SH SOLE NONE 8689 40 440 TRUEBLUE INC COM 89785X101 426 18810 SH SOLE NONE 13450 4490 870 TRUSTCO BANK CORP N Y COM 898349105 152 21420 SH SOLE NONE 11880 8710 830 TTM TECHNOLOGIES INC COM 87305R109 520 45402 SH SOLE NONE 36342 7730 1330 TUESDAY MORNING CORP COM 899035505 239 40020 SH SOLE NONE 34140 5060 820 TUPPERWARE CORP COM 899896104 3843 58789 SH SOLE NONE 46800 11167 822 TWENTY FIRST CENTY FOX INC CL COM 90130A101 2410 99513 SH SOLE NONE 73811 12862 12840 TWENTY FIRST CENTY FOX INC CL COM 90130A200 315 12750 SH SOLE NONE 6420 2500 3830 TWITTER INC COM COM 90184L102 323 14010 SH SOLE NONE 11460 470 2080 TYLER TECHNOLOGIES INC COM 902252105 644 3760 SH SOLE NONE 3292 66 402 TYSON FOODS INC CL A COM 902494103 2835 37968 SH SOLE NONE 33088 2990 1890 U G I CORP COM 902681105 2222 49107 SH SOLE NONE 16942 25996 6169 U N U M PROVIDENT CORP COM 91529Y106 1369 38765 SH SOLE NONE 33965 2080 2720 U S BANCORP COM 902973304 5619 131000 SH SOLE NONE 102339 15411 13250 U S CONCRETE INC COM NEW COM 90333L201 357 7760 SH SOLE NONE 5820 1620 320 U S PHYSICAL THERAPY INC COM COM 90337L108 412 6563 SH SOLE NONE 4703 1560 300 U S SILICA HLDGS INC COM COM 90346E103 865 18570 SH SOLE NONE 10030 7200 1340 UBS GROUP AG SHS COM H42097107 4465 327844 SH SOLE NONE 167407 140765 19672 UDR INC COM 902653104 998 27725 SH SOLE NONE 24355 1830 1540 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2223 9340 SH SOLE NONE 8141 569 630 ULTIMATE SOFTWARE GROUP INC COM 90385D107 688 3365 SH SOLE NONE 2959 69 337 ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1580 72177 SH SOLE NONE 39984 20872 11321 UMB FINL CORP COM 902788108 841 14153 SH SOLE NONE 7373 5760 1020 UMPQUA HLDGS CORP COM 904214103 258 17162 SH SOLE NONE 15702 110 1350 UNDER ARMOUR INC CL A COM 904311107 852 22018 SH SOLE NONE 19168 1620 1230 UNDER ARMOUR INC CL C COM 904311206 802 23677 SH SOLE NONE 19431 1897 2349 UNIFIRST CORP MASS COM 904708104 695 5271 SH SOLE NONE 2799 2092 380 UNILEVER N V COM 904784709 11887 257844 SH SOLE NONE 168145 88617 1082 UNILEVER PLC ADR SPON NEW COM 904767704 5813 122637 SH SOLE NONE 69129 52978 530 UNION PACIFIC CORP COM 907818108 9076 93062 SH SOLE NONE 59248 26894 6920 UNIT CORP COM 909218109 271 14553 SH SOLE NONE 7953 5510 1090 UNITED BANKSHARES INC W VA COM 909907107 746 19792 SH SOLE NONE 10442 7850 1500 UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 373 17731 SH SOLE NONE 9222 7159 1350 UNITED CONTINENTAL HOLDINGS IN COM 910047109 1623 30941 SH SOLE NONE 27201 2670 1070 UNITED FIRE GROUP INC COM COM 910340108 275 6503 SH SOLE NONE 3503 2520 480 UNITED MICROELECTRONICS CORP S COM 910873405 352 190177 SH SOLE NONE 151027 6410 32740 UNITED NATURAL FOODS INC COM 911163103 323 8059 SH SOLE NONE 7589 40 430 UNITED PARCEL SERVICE INC CL B COM 911312106 8847 80901 SH SOLE NONE 63591 7810 9500 UNITED RENTALS INC COM 911363109 459 5854 SH SOLE NONE 4184 740 930 UNITED STATES STEEL CORP COM 912909108 602 31911 SH SOLE NONE 30471 130 1310 UNITED TECHNOLOGIES CORP COM 913017109 9289 91427 SH SOLE NONE 57916 33511 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 764 6467 SH SOLE NONE 5976 37 454 UNITEDHEALTH GROUP INC COM 91324P102 24390 174214 SH SOLE NONE 118329 50159 5726 UNIVERSAL ELECTRS INC COM 913483103 337 4523 SH SOLE NONE 2433 1770 320 UNIVERSAL FOREST PRODUCTS INC COM 913543104 806 8186 SH SOLE NONE 5436 2300 450 UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 272 4310 SH SOLE NONE 2270 1690 350 UNIVERSAL HEALTH SERVICES INC COM 913903100 271 2197 SH SOLE NONE 1467 600 130 UNIVERSAL INS HLDGS INC COM COM 91359V107 472 18740 SH SOLE NONE 14670 3410 660 UNIVERSAL TECHNICAL INST INC COM 913915104 80 44830 SH SOLE NONE 41650 2860 320 URBAN OUTFITTERS INC COM 917047102 678 19651 SH SOLE NONE 18691 610 350 URSTADT BIDDLE PPTYS INS C L A COM 917286205 314 14135 SH SOLE NONE 10395 3160 580 US BANCORP 6.000% 12/31/49 PREFERRED STOCKS 902973817 5283 205890 SH SOLE NONE 177945 21515 6430 US ECOLOGY INC COM 91732J102 426 9503 SH SOLE NONE 6603 2420 480 V F CORP COM 918204108 9546 170320 SH SOLE NONE 104694 58468 7158 VALE S A ADR COM 91912E105 762 138598 SH SOLE NONE 83696 31643 23259 VALE S A REPSTG PFD COM 91912E204 1181 250807 SH SOLE NONE 163489 46155 41163 VALEANT PHARMACEUTICALS INTL I COM 91911K102 648 26408 SH SOLE NONE 15055 11353 0 VALERO ENERGY CORP COM 91913Y100 3697 69746 SH SOLE NONE 63396 4330 2020 VALLEY NATL BANCORP COM 919794107 154 15853 SH SOLE NONE 14484 149 1220 VALMONT INDS INC COM 920253101 325 2418 SH SOLE NONE 1858 200 360 VALSPAR CORP COM 920355104 1080 10185 SH SOLE NONE 7845 930 1410 VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 337 9015 SH SOLE NONE 0 9015 0 VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 258 3205 SH SOLE NONE 2085 1120 0 VANTIV INC CL A COM 92210H105 219 3899 SH SOLE NONE 3029 210 660 VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1600 16073 SH SOLE NONE 13093 1350 1630 VASCULAR SOLUTIONS INC COM COM 92231M109 450 9330 SH SOLE NONE 6980 1970 380 VCA ANTECH INC COM 918194101 763 10909 SH SOLE NONE 9539 230 1140 VECTREN CORP COM 92240G101 388 7726 SH SOLE NONE 6976 70 680 VEECO INSTRS INC DEL COM 922417100 224 11420 SH SOLE NONE 5920 4670 830 VENTAS INC COM 92276F100 2177 30827 SH SOLE NONE 24062 3425 3340 VEREIT INC COM COM 92339V100 183 17642 SH SOLE NONE 17642 0 0 VERISIGN INC COM 92343E102 1446 18484 SH SOLE NONE 16464 930 1090 VERISK ANALYTICS INC CL A COM 92345Y106 1586 19513 SH SOLE NONE 16047 1486 1980 VERITIV CORP COM COM 923454102 358 7126 SH SOLE NONE 5796 1120 210 VERIZON COMMUNICATIONS COM 92343V104 28361 545612 SH SOLE NONE 385547 114173 45892 VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 559 20000 SH SOLE NONE 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2118 24291 SH SOLE NONE 19198 2528 2565 VIACOM INC NEW CL B COM 92553P201 930 24412 SH SOLE NONE 17408 3374 3630 VIAD CORP COM 92552R406 316 8572 SH SOLE NONE 5602 2520 450 VIASAT INC COM 92552V100 209 2806 SH SOLE NONE 2386 40 380 VIAVI SOLUTIONS INC COM COM 925550105 444 60034 SH SOLE NONE 31044 24930 4060 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 366 24940 SH SOLE NONE 18060 1040 5840 VIRTUSA CORP COM COM 92827P102 264 10700 SH SOLE NONE 7080 3010 610 VISA INC COM CL A COM 92826C839 13946 168633 SH SOLE NONE 128077 19874 20682 VISHAY INTERTECHNOLOGY INC COM 928298108 271 19218 SH SOLE NONE 18268 80 870 VISTA OUTDOOR INC COM COM 928377100 315 7906 SH SOLE NONE 7266 120 520 VITAMIN SHOPPE INC COM COM 92849E101 288 10710 SH SOLE NONE 6770 3320 620 VMWARE INC CL A COM 928563402 252 3439 SH SOLE NONE 1739 1580 120 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 6462 221681 SH SOLE NONE 109914 99984 11783 VORNADO RLTY TR COM 929042109 1456 14385 SH SOLE NONE 11138 1557 1690 VOXX INTERNATIONAL CORPORATION COM 91829F104 146 48820 SH SOLE NONE 46050 2440 330 VULCAN MATERIALS CO COM 929160109 2259 19861 SH SOLE NONE 17111 1590 1160 VWR CORP COM COM 91843L103 221 7810 SH SOLE NONE 7280 260 270 W D 40 CO COM 929236107 592 5265 SH SOLE NONE 3270 1665 330 W G L HOLDINGS INC COM 92924F106 303 4826 SH SOLE NONE 3276 990 560 WABASH NATIONAL CORP COM 929566107 215 15072 SH SOLE NONE 7812 6100 1160 WABTEC CORP COM 929740108 628 7688 SH SOLE NONE 6528 70 1090 WAGEWORKS INC COM COM 930427109 659 10813 SH SOLE NONE 5793 4240 780 WAL MART STORES INC COM 931142103 19892 275821 SH SOLE NONE 226265 47035 2521 WALGREENS BOOTS ALLIANCE INC C COM 931427108 7906 98069 SH SOLE NONE 66029 21740 10300 WALKER & DUNLOP INC COM COM 93148P102 382 15130 SH SOLE NONE 11660 2890 580 WASHINGTON PRIME GROUP NEW COM COM 93964W108 133 10782 SH SOLE NONE 9412 110 1260 WASTE MANAGEMENT INC DEL COM 94106L109 3519 55190 SH SOLE NONE 37510 9950 7730 WATERS CORP COM 941848103 2293 14468 SH SOLE NONE 12064 1394 1010 WATSCO INC COM 942622200 369 2616 SH SOLE NONE 2144 92 380 WATTS INDS INC CL A COM 942749102 552 8516 SH SOLE NONE 4556 3340 620 WEBMD HEALTH CORP CL A COM 94770V102 373 7501 SH SOLE NONE 7131 30 340 WEBSTER FINANCIAL CORP WATERBU COM 947890109 222 5841 SH SOLE NONE 4981 80 780 WEC ENERGY GROUP INC COM COM 92939U106 3278 54740 SH SOLE NONE 26162 27091 1487 WELLCARE HEALTH PLANS INC COM 94946T106 520 4443 SH SOLE NONE 3793 90 560 WELLS FARGO & CO COM 949746101 16455 371604 SH SOLE NONE 281514 56388 33701 WELLTOWER INC COM 95040Q104 2203 29463 SH SOLE NONE 23423 3340 2700 WENDYS COMPANY COM 95058W100 329 30473 SH SOLE NONE 27993 340 2140 WEST PHARMACEUTICAL SVCS INC COM 955306105 812 10906 SH SOLE NONE 8576 910 1420 WESTAMERICA BANCORPORATION COM 957090103 396 7790 SH SOLE NONE 4070 3100 620 WESTAR ENERGY INC COM 95709T100 685 12062 SH SOLE NONE 10812 110 1140 WESTERN DIGITAL CORP COM 958102105 1592 27235 SH SOLE NONE 22834 2468 1933 WESTERN REFNG INC COM 959319104 2922 110416 SH SOLE NONE 87219 22089 1108 WESTERN UNION CO COM 959802109 911 43738 SH SOLE NONE 34113 4715 4910 WESTPAC BKG CORP ADR SPONSORED COM 961214301 6482 285058 SH SOLE NONE 145294 124169 15595 WESTROCK CO COM COM 96145D105 1680 34653 SH SOLE NONE 30006 2244 2403 WEX INC COM 96208T104 338 3124 SH SOLE NONE 2586 88 450 WEYERHAEUSER CO COM 962166104 1901 59522 SH SOLE NONE 46972 7032 5518 WHIRLPOOL CORP COM 963320106 1359 8379 SH SOLE NONE 7193 698 488 WHITEWAVE FOODS CO COM CL A COM 966244105 1014 18638 SH SOLE NONE 16168 380 2090 WHOLE FOODS MARKET INC COM 966837106 3382 119311 SH SOLE NONE 113141 3180 2990 WILEY JOHN & SONS INC CL A COM 968223206 239 4629 SH SOLE NONE 3639 480 510 WILLIAMS COS INC COM 969457100 1573 51201 SH SOLE NONE 41851 6280 3070 WILLIAMS SONOMA INC COM 969904101 382 7485 SH SOLE NONE 6435 70 980 WILLIS TOWERS WATSON PUB LTD S COM G96629103 1099 8280 SH SOLE NONE 5880 1250 1150 WINTRUST FINL CORP COM 97650W108 902 16239 SH SOLE NONE 8539 6530 1170 WIPRO LTD SPON ADR 1 SH COM 97651M109 510 52527 SH SOLE NONE 39287 2630 10610 WISDOMTREE INVTS INC COM COM 97717P104 264 25700 SH SOLE NONE 24840 80 780 WOLVERINE WORLD WIDE INC COM 978097103 782 33956 SH SOLE NONE 19856 12020 2080 WOODWARD GOVERNOR CO COM 980745103 242 3875 SH SOLE NONE 3355 50 470 WORKDAY INC CL A COM 98138H101 231 2516 SH SOLE NONE 1976 110 430 WORLD ACCEP CORP DEL COM 981419104 271 5516 SH SOLE NONE 4536 830 150 WORLD FUEL SVCS CORP COM 981475106 518 11189 SH SOLE NONE 10559 60 570 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 368 17300 SH SOLE NONE 12610 3930 760 WORTHINGTON INDS INC COM 981811102 221 4593 SH SOLE NONE 4183 40 370 WPP PLC NEW ADR COM 92937A102 8631 73314 SH SOLE NONE 50278 20783 2253 WPX ENERGY INC COM COM 98212B103 615 46640 SH SOLE NONE 43730 260 2650 WYNDHAM WORLDWIDE CORP COM 98310W108 650 9647 SH SOLE NONE 7117 970 1560 WYNN RESORTS LTD COM 983134107 261 2684 SH SOLE NONE 1726 603 355 X C E L ENERGY INC COM 98389B100 2065 50206 SH SOLE NONE 43598 4478 2130 XEROX CORP COM 984121103 1601 158041 SH SOLE NONE 141907 8034 8100 XILINX INC COM 983919101 1284 23636 SH SOLE NONE 16456 4460 2720 XL GROUP LTD COM COM G98294104 1573 46767 SH SOLE NONE 39487 3050 4230 XYLEM INC COM COM 98419M100 784 14939 SH SOLE NONE 10149 1820 2970 YAHOO INC COM 984332106 2848 66090 SH SOLE NONE 55210 7710 3170 YAMANA GOLD INC COM 98462Y100 376 87326 SH SOLE NONE 39150 40037 8139 YUM BRANDS INC COM 988498101 6499 71565 SH SOLE NONE 34497 32788 4280 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 401 5762 SH SOLE NONE 5138 44 580 ZELTIQ AESTHETICS INC COM COM 98933Q108 673 17150 SH SOLE NONE 12520 3880 750 ZIMMER HLDGS INC COM 98956P102 2783 21405 SH SOLE NONE 16865 2270 2270 ZIONS BANCORPORATION COM 989701107 874 28176 SH SOLE NONE 25826 1480 870 ZOETIS INC CL A COM 98978V103 4287 82417 SH SOLE NONE 67268 8122 7027 ZUMIEZ INC COM 989817101 265 14710 SH SOLE NONE 11920 2360 430 ZYNGA INC CL A COM 98986T108 34 11610 SH SOLE NONE 11610 0 0