The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 270 15,057 SH   SOLE NONE 14,152 85 820
3M COMPANY COM 88579Y101 26,303 149,252 SH   SOLE NONE 88,927 49,534 10,791
8X8 INC NEW COM COM 282914100 544 35,270 SH   SOLE NONE 24,120 9,360 1,790
A A R CORP COM 000361105 457 14,581 SH   SOLE NONE 9,811 4,070 700
A B M INDS INC COM 000957100 928 23,380 SH   SOLE NONE 14,550 7,450 1,380
A E S CORP COM 00130H105 1,686 131,197 SH   SOLE NONE 123,677 5,330 2,190
A K STEEL HOLDING CORP COM 001547108 285 58,938 SH   SOLE NONE 30,738 23,750 4,450
A T & T INC COM 00206R102 18,713 460,794 SH   SOLE NONE 377,888 58,933 23,973
AAON INC PAR $0.004 COM 000360206 416 14,431 SH   SOLE NONE 9,399 4,217 815
AARONS INC CL A COM 002535300 294 11,554 SH   SOLE NONE 10,369 565 620
ABAXIS INC COM 002567105 360 6,980 SH   SOLE NONE 3,860 2,630 490
ABB LTD SPONSORED ADR COM 000375204 4,285 190,370 SH   SOLE NONE 100,157 79,437 10,776
ABBOTT LABS COM 002824100 17,689 418,287 SH   SOLE NONE 291,383 105,149 21,755
ABBVIE INC COM 00287Y109 13,288 210,684 SH   SOLE NONE 132,291 58,813 19,580
ABIOMED INC COM 003654100 894 6,950 SH   SOLE NONE 6,390 80 480
ACADIA RLTY TR COM 004239109 961 26,522 SH   SOLE NONE 16,197 8,605 1,720
ACCENTURE PLC COM G1151C101 8,521 69,750 SH   SOLE NONE 47,450 13,450 8,850
ACETO CORP COM 004446100 234 12,320 SH   SOLE NONE 8,410 3,280 630
ACI WORLDWIDE INC COM 004498101 314 16,177 SH   SOLE NONE 15,237 70 870
ACORDA THERAPEUTICS INC COM 00484M106 332 15,899 SH   SOLE NONE 9,779 5,140 980
ACTIVISION BLIZZARD,INC COM 00507V109 13,517 305,113 SH   SOLE NONE 220,667 73,368 11,078
ACTUANT CORP CL A COM 00508X203 406 17,472 SH   SOLE NONE 9,212 7,040 1,220
ACUITY BRANDS INC COM 00508Y102 1,605 6,064 SH   SOLE NONE 5,091 445 528
ADOBE SYSTEM INC COM 00724F101 4,618 42,545 SH   SOLE NONE 32,057 5,178 5,310
ADTRAN INC COM 00738A106 280 14,642 SH   SOLE NONE 7,702 5,920 1,020
ADVANCED AUTO PTS INC COM 00751Y106 2,040 13,678 SH   SOLE NONE 7,692 5,216 770
ADVANCED ENERGY INDS INC COM 007973100 557 11,777 SH   SOLE NONE 6,307 4,620 850
ADVANCED MICRO DEVICES INC COM 007903107 296 42,776 SH   SOLE NONE 37,586 440 4,750
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 575 97,260 SH   SOLE NONE 72,150 4,550 20,560
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 377 12,680 SH   SOLE NONE 12,555 125 0
AEGION CORP COM COM 00770F104 278 14,560 SH   SOLE NONE 9,740 4,120 700
AEGON NV ORD AMER REG COM 007924103 594 153,767 SH   SOLE NONE 79,844 63,339 10,585
AETNA U S HEALTHCARE INC COM 00817Y108 4,563 39,527 SH   SOLE NONE 31,992 3,807 3,728
AFFILIATED MANAGERS GROUP INCO COM 008252108 370 2,555 SH   SOLE NONE 1,693 323 539
AFLAC INC COM 001055102 6,096 84,813 SH   SOLE NONE 50,396 29,076 5,341
AGCO CORP COM 001084102 398 8,070 SH   SOLE NONE 7,420 60 590
AGILENT TECHNOLOGIES INC COM 00846U101 1,960 41,616 SH   SOLE NONE 34,485 3,821 3,310
AGNICO EAGLE MINES LTD COM 008474108 1,436 26,511 SH   SOLE NONE 13,737 10,721 2,053
AGREE REALTY CORP COM 008492100 375 7,583 SH   SOLE NONE 3,923 3,100 560
AGRIUM INC COM 008916108 1,205 13,287 SH   SOLE NONE 7,764 3,993 1,530
AIR METHODS CORP COM 009128307 348 11,039 SH   SOLE NONE 6,149 4,140 750
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,468 23,071 SH   SOLE NONE 15,147 4,574 3,350
AKAMAI TECHNOLOGIES INC COM 00971T101 1,039 19,609 SH   SOLE NONE 16,179 1,740 1,690
AKORN INC COM COM 009728106 379 13,910 SH   SOLE NONE 12,550 230 1,130
ALASKA AIR GROUP INC COM 011659109 1,094 16,604 SH   SOLE NONE 14,684 1,120 800
ALBANY INTL CORP NEW CL A COM 012348108 368 8,682 SH   SOLE NONE 4,612 3,420 650
ALBANY MOLECULAR RESH INC COM 012423109 277 16,780 SH   SOLE NONE 13,350 2,940 490
ALBEMARLE CORP COM 012653101 916 10,718 SH   SOLE NONE 8,108 1,960 650
ALCOA INC COM 013817101 2,027 199,869 SH   SOLE NONE 184,301 10,998 4,570
ALEXANDER & BALDWIN INC NEW CO COM 014491104 369 9,613 SH   SOLE NONE 9,213 40 360
ALEXANDRIA REAL EST EQTS INC COM 015271109 771 7,092 SH   SOLE NONE 6,202 150 740
ALEXION PHARMACEUTICALS INC COM 015351109 3,027 24,700 SH   SOLE NONE 20,022 2,332 2,346
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 6,665 63,006 SH   SOLE NONE 46,536 2,410 14,060
ALIGN TECHNOLOGY INC COM 016255101 860 9,176 SH   SOLE NONE 8,076 170 930
ALKERMES PLC COM G01767105 295 6,265 SH   SOLE NONE 5,375 220 670
ALLEGHANY CORP DEL COM 017175100 926 1,764 SH   SOLE NONE 1,622 14 128
ALLEGHENY TECHNOLOGIES INC COM 01741R102 426 23,580 SH   SOLE NONE 22,660 80 840
ALLEGIANT TRAVEL COM COM 01748X102 626 4,742 SH   SOLE NONE 2,996 1,456 290
ALLEGION PUB LTD CO ORD S COM G0176J109 522 7,569 SH   SOLE NONE 5,664 1,035 870
ALLERGAN PLC SHS COM G0177J108 3,814 16,560 SH   SOLE NONE 10,446 2,789 3,325
ALLETE INC COM 018522300 865 14,509 SH   SOLE NONE 7,969 5,450 1,090
ALLIANCE DATA SYS CORP COM 018581108 1,153 5,374 SH   SOLE NONE 4,184 511 679
ALLIANT ENERGY CORP COM 018802108 614 16,020 SH   SOLE NONE 14,370 1,500 150
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 216 16,407 SH   SOLE NONE 14,927 110 1,370
ALLSTATE CORP COM 020002101 3,374 48,775 SH   SOLE NONE 40,765 3,990 4,020
ALMOST FAMILY INC COM COM 020409108 273 7,413 SH   SOLE NONE 6,063 1,130 220
ALPHABET CLASS A COM 02079K305 19,738 24,548 SH   SOLE NONE 18,431 3,024 3,093
ALPHABET CLASS C COM 02079K107 21,442 27,586 SH   SOLE NONE 19,825 4,703 3,058
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 155 12,190 SH   SOLE NONE 12,190 0 0
ALTRIA GROUP INC COM 02209S103 1,957 30,947 SH   SOLE NONE 15,297 13,600 2,050
AMAG PHARMACEUTICALS INC COM 00163U106 261 10,666 SH   SOLE NONE 5,956 3,980 730
AMAZON COM INC COM 023135106 22,493 26,864 SH   SOLE NONE 18,934 3,895 4,035
AMBEV SA SPONSORED ADR COM 02319V103 1,562 256,557 SH   SOLE NONE 76,195 96,347 84,015
AMDOCS LTD COM G02602103 2,682 46,357 SH   SOLE NONE 19,755 26,228 374
AMEC PLC SPONSORED ADR COM 00167X205 183 24,640 SH   SOLE NONE 5,990 9,870 8,780
AMEDISYS INC COM 023436108 417 8,789 SH   SOLE NONE 4,839 3,350 600
AMEREN CORP COM 023608102 1,586 32,248 SH   SOLE NONE 28,638 2,400 1,210
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,227 194,661 SH   SOLE NONE 113,512 57,295 23,854
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,493 40,776 SH   SOLE NONE 31,716 5,000 4,060
AMERICAN ASSETS TR INC COM COM 024013104 543 12,516 SH   SOLE NONE 6,736 4,850 930
AMERICAN AXLE & MFG HLDGS IN COM 024061103 363 21,086 SH   SOLE NONE 11,026 8,510 1,550
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 590 11,592 SH   SOLE NONE 10,422 100 1,070
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 194 10,847 SH   SOLE NONE 9,417 120 1,310
AMERICAN ELECTRIC POWER COM 025537101 8,396 130,754 SH   SOLE NONE 96,937 19,279 14,538
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 535 30,203 SH   SOLE NONE 17,353 10,960 1,890
AMERICAN EXPRESS CO COM 025816109 12,032 187,886 SH   SOLE NONE 144,575 33,490 9,821
AMERICAN FINANCIAL GROUP INC COM 025932104 639 8,519 SH   SOLE NONE 6,229 1,400 890
AMERICAN INTERNATIONAL GROUP I COM 026874784 14,551 245,220 SH   SOLE NONE 195,242 42,078 7,900
AMERICAN STATES WATER CO COM 029899101 466 11,642 SH   SOLE NONE 6,052 4,740 850
AMERICAN TOWER REIT COM COM 03027X100 4,503 39,734 SH   SOLE NONE 30,441 4,463 4,830
AMERICAN WOODMARK CORP COM 030506109 491 6,100 SH   SOLE NONE 4,210 1,580 310
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,742 23,281 SH   SOLE NONE 18,231 2,210 2,840
AMERIPRISE FINANCIAL INC COM 03076C106 1,499 15,022 SH   SOLE NONE 9,652 3,120 2,250
AMERIS BANCORP COM COM 03076K108 546 15,630 SH   SOLE NONE 11,220 3,660 750
AMERISAFE INC COM COM 03071H100 461 7,836 SH   SOLE NONE 5,186 2,220 430
AMERISOURCEBERGEN CORP COM 03073E105 2,383 29,506 SH   SOLE NONE 22,651 4,460 2,395
AMETEK INC COM 031100100 2,835 59,331 SH   SOLE NONE 17,409 38,522 3,400
AMGEN INC COM 031162100 21,426 128,445 SH   SOLE NONE 92,758 26,677 9,010
AMN HEALTHCARE SERVICES INC COM 001744101 658 20,660 SH   SOLE NONE 14,350 5,300 1,010
AMPHENOL CORP NEW CL A COM 032095101 2,019 31,098 SH   SOLE NONE 24,153 2,885 4,060
AMSURG INC COM 03232P405 542 8,080 SH   SOLE NONE 7,360 100 620
ANADARKO PETROLEUM CORP COM 032511107 12,431 196,190 SH   SOLE NONE 140,720 49,500 5,970
ANALOG DEVICES INC COM 032654105 6,528 101,290 SH   SOLE NONE 76,619 21,314 3,357
ANALOGIC CORP COM 032657207 372 4,196 SH   SOLE NONE 2,333 1,573 290
ANDERSONS INC COM 034164103 513 14,175 SH   SOLE NONE 10,090 3,465 620
ANGIODYNAMICS INC COM 03475V101 285 16,226 SH   SOLE NONE 12,366 3,320 540
ANGLOGOLD LTD COM 035128206 382 24,010 SH   SOLE NONE 17,110 560 6,340
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,141 23,899 SH   SOLE NONE 2,944 16,783 4,172
ANIKA THERAPEUTICS INC COM COM 035255108 228 4,760 SH   SOLE NONE 2,670 1,760 330
ANIXTER INTL INC COM 035290105 720 11,170 SH   SOLE NONE 7,000 3,540 630
ANNALY MTG MGMT INC COM 035710409 208 19,826 SH   SOLE NONE 19,826 0 0
ANSYS INC COM 03662Q105 681 7,350 SH   SOLE NONE 6,460 70 820
ANTHEM INC COM COM 036752103 3,919 31,275 SH   SOLE NONE 25,625 2,700 2,950
AON PLC SHS CL A COM G0408V102 2,866 25,477 SH   SOLE NONE 19,067 2,970 3,440
APACHE CORP COM 037411105 1,824 28,553 SH   SOLE NONE 21,823 4,220 2,510
APARTMENT INVT & MGMT CO COM 03748R101 508 11,066 SH   SOLE NONE 8,928 1,198 940
APOGEE ENTERPRISES INC COM 037598109 464 10,386 SH   SOLE NONE 6,626 3,140 620
APPLE COMPUTER INC COM 037833100 71,273 630,458 SH   SOLE NONE 464,036 110,251 56,171
APPLIED INDL TECHNOLOGIES INC COM 03820C105 620 13,263 SH   SOLE NONE 7,533 4,870 860
APPLIED MATERIALS INC COM 038222105 3,395 112,600 SH   SOLE NONE 89,380 11,490 11,730
APTARGROUP INC COM 038336103 531 6,855 SH   SOLE NONE 5,285 690 880
AQUA AMERICA INC COM 03836W103 590 19,369 SH   SOLE NONE 15,151 2,298 1,920
ARCBEST CORP COM COM 03937C105 327 17,209 SH   SOLE NONE 13,879 2,810 520
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 851 140,881 SH   SOLE NONE 61,220 63,741 15,920
ARCH CAP GROUP LTD ORD COM G0450A105 247 3,118 SH   SOLE NONE 3,118 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,711 88,007 SH   SOLE NONE 72,887 11,600 3,520
ARCHROCK INC COM COM 03957W106 604 46,212 SH   SOLE NONE 36,472 8,310 1,430
ARRIS INTL INC SHS COM G0551A103 626 22,111 SH   SOLE NONE 20,301 270 1,540
ARROW ELECTRONICS INC COM 042735100 692 10,815 SH   SOLE NONE 9,975 70 770
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 394 7,080 SH   SOLE NONE 3,800 2,760 520
ASCENA RETAIL GROUP INC COM 04351G101 130 23,266 SH   SOLE NONE 21,925 107 1,234
ASHLAND GLOBAL HLDGS INC COM COM 044186104 707 6,099 SH   SOLE NONE 5,519 50 530
ASML HOLDING N V N Y REGISTRY COM N07059210 4,651 42,442 SH   SOLE NONE 21,925 18,055 2,462
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 358 7,679 SH   SOLE NONE 7,099 50 530
ASSOCIATED BANC-CORP COM 045487105 302 15,401 SH   SOLE NONE 14,231 100 1,070
ASSURANT INC COM 04621X108 765 8,296 SH   SOLE NONE 5,906 1,500 890
ASTEC INDS INC COM 046224101 419 6,999 SH   SOLE NONE 4,179 2,400 420
ASTORIA FINANCIAL CORP COM 046265104 385 26,348 SH   SOLE NONE 14,388 10,230 1,730
ASTRAZENECA PLC ADR SPONSORED COM 046353108 3,167 96,381 SH   SOLE NONE 47,981 48,400 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 537 12,550 SH   SOLE NONE 8,900 3,090 560
ATMOS ENERGY CORP COM 049560105 1,149 15,423 SH   SOLE NONE 11,762 2,070 1,591
ATN INTL INC COM COM 00215F107 257 3,957 SH   SOLE NONE 2,097 1,560 300
ATWOOD OCEANICS COM 050095108 259 29,859 SH   SOLE NONE 21,629 7,020 1,210
AUTODESK INC COM 052769106 1,193 16,494 SH   SOLE NONE 12,784 1,800 1,910
AUTOMATIC DATA PROCESSING COM 053015103 13,843 156,947 SH   SOLE NONE 100,819 48,716 7,412
AUTONATION INC DEL COM 05329W102 733 15,056 SH   SOLE NONE 13,946 620 490
AUTOZONE INC COM 053332102 2,697 3,510 SH   SOLE NONE 2,901 342 267
AVALONBAY COMMUNITIES INC COM 053484101 2,562 14,407 SH   SOLE NONE 11,766 1,384 1,257
AVERY DENNISON CORP COM 053611109 1,270 16,321 SH   SOLE NONE 14,031 920 1,370
AVIS BUDGET GROUP INC COM 053774105 266 7,765 SH   SOLE NONE 7,475 50 240
AVISTA CORP COM 05379B107 827 19,790 SH   SOLE NONE 10,320 8,100 1,370
AVIVA PLC ADR COM 05382A104 2,125 184,618 SH   SOLE NONE 95,817 77,326 11,475
AVNET INC COM 053807103 667 16,240 SH   SOLE NONE 15,060 100 1,080
AVON PRODUCTS INC COM 054303102 163 28,867 SH   SOLE NONE 25,567 280 3,020
AXIS CAPITAL HOLDINGS SHS COM G0692U109 266 4,888 SH   SOLE NONE 3,178 1,370 340
AZZ INC COM 002474104 679 10,406 SH   SOLE NONE 6,856 2,970 580
B & G FOODS INC NEW CL A COM 05508R106 1,067 21,693 SH   SOLE NONE 13,103 7,180 1,410
B B & T CORP COM 054937107 2,828 74,965 SH   SOLE NONE 58,905 7,110 8,950
B E AEROSPACE INC COM 073302101 642 12,425 SH   SOLE NONE 10,615 90 1,720
BADGER METER INC COM 056525108 368 10,996 SH   SOLE NONE 5,776 4,400 820
BAIDU INC SPON ADR REP A COM 056752108 2,851 15,659 SH   SOLE NONE 11,517 619 3,523
BAKER HUGHES INC COM 057224107 1,993 39,490 SH   SOLE NONE 30,332 3,768 5,390
BALCHEM CORP COM 057665200 886 11,425 SH   SOLE NONE 7,285 3,460 680
BALL CORP COM 058498106 2,452 29,920 SH   SOLE NONE 11,160 16,630 2,130
BANC CALIF INC COM COM 05990K106 235 13,470 SH   SOLE NONE 7,030 5,430 1,010
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 3,238 543,371 SH   SOLE NONE 277,817 233,765 31,789
BANCO BRADESCO S A SP ADR PFD COM 059460303 3,574 394,019 SH   SOLE NONE 236,464 108,342 49,213
BANCO DE CHILE SPONSORED ADR COM 059520106 1,018 15,133 SH   SOLE NONE 8,556 5,480 1,097
BANCO SANTANDER CENT HISPANIC COM 05964H105 5,229 1,185,750 SH   SOLE NONE 596,361 516,567 72,822
BANCO SANTANDER CHILE NEW SP A COM 05965X109 6,445 311,526 SH   SOLE NONE 237,789 70,391 3,346
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 708 18,142 SH   SOLE NONE 10,915 4,969 2,258
BANK AMERICA CORP COM 060505104 18,286 1,168,404 SH   SOLE NONE 942,677 180,267 45,460
BANK MONTREAL QUE COM 063671101 4,174 63,652 SH   SOLE NONE 33,279 26,916 3,457
BANK MUTUAL CORP COM 063750103 193 25,170 SH   SOLE NONE 20,270 4,430 470
BANK NOVA SCOTIA HALIFAX COM 064149107 11,006 207,693 SH   SOLE NONE 131,962 69,605 6,126
BANK OF HAWAII CORP COM 062540109 224 3,079 SH   SOLE NONE 2,639 40 400
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,912 98,101 SH   SOLE NONE 78,044 10,327 9,730
BANK OF THE OZARKS INC COM 063904106 408 10,622 SH   SOLE NONE 8,962 810 850
BANNER CORP COM NEW COM 06652V208 435 9,936 SH   SOLE NONE 6,176 3,080 680
BARCLAYS PLC ADR COM 06738E204 2,907 334,554 SH   SOLE NONE 172,396 142,758 19,400
BARD, C R INC COM 067383109 3,013 13,432 SH   SOLE NONE 9,985 2,026 1,421
BARNES & NOBLE ED INC COM COM 06777U101 325 33,917 SH   SOLE NONE 28,811 4,363 743
BARNES & NOBLE INC COM 067774109 340 30,093 SH   SOLE NONE 22,083 6,850 1,160
BARNES GROUP INC COM 067806109 607 14,978 SH   SOLE NONE 8,048 5,850 1,080
BARRETT BILL CORP COM 06846N104 82 14,673 SH   SOLE NONE 7,653 5,880 1,140
BARRICK GOLD CORP COM 067901108 1,251 70,595 SH   SOLE NONE 41,957 28,638 0
BASIC ENERGY SVCS INC NEW COM 06985P100 25 30,370 SH   SOLE NONE 25,990 4,380 0
BAXTER INTL INC COM 071813109 2,393 50,263 SH   SOLE NONE 26,709 18,155 5,399
BCE INC COM 05534B760 9,473 205,141 SH   SOLE NONE 132,359 67,468 5,314
BECTON DICKINSON & CO COM 075887109 4,535 25,234 SH   SOLE NONE 16,939 4,893 3,402
BED BATH & BEYOND INC COM 075896100 593 13,747 SH   SOLE NONE 11,101 1,436 1,210
BEL FUSE INC CL B COM 077347300 325 13,469 SH   SOLE NONE 12,159 1,110 200
BELMOND LTD CL A COM G1154H107 334 26,315 SH   SOLE NONE 16,965 9,350 0
BEMIS INC COM 081437105 560 10,985 SH   SOLE NONE 8,665 1,070 1,250
BENCHMARK ELECTRS INC COM 08160H101 637 25,528 SH   SOLE NONE 18,693 5,825 1,010
BERKLEY W R CORP COM 084423102 718 12,428 SH   SOLE NONE 9,868 1,330 1,230
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20,931 144,880 SH   SOLE NONE 121,015 16,625 7,240
BEST BUY INC COM 086516101 2,140 56,044 SH   SOLE NONE 47,382 5,922 2,740
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,784 109,212 SH   SOLE NONE 53,137 56,075 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 1,751 57,637 SH   SOLE NONE 34,133 23,504 0
BIG 5 SPORTING GOODS CORP COM 08915P101 383 28,130 SH   SOLE NONE 25,620 2,150 360
BIG LOTS INC COM 089302103 260 5,439 SH   SOLE NONE 4,989 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 3,960 SH   SOLE NONE 3,780 0 180
BIO TECHNE CORP COM COM 09073M104 676 6,170 SH   SOLE NONE 5,540 100 530
BIOGEN IDEC INC COM 09062X103 6,647 21,235 SH   SOLE NONE 16,562 2,371 2,302
BIOMARIN PHARMACEUTICAL INC COM 09061G101 497 5,368 SH   SOLE NONE 4,668 0 700
BIOTELEMETRY INC COM COM 090672106 340 18,300 SH   SOLE NONE 14,650 3,070 580
BLACK BOX CORP COM 091826107 165 11,873 SH   SOLE NONE 9,823 1,740 310
BLACK HILLS CORP COM 092113109 216 3,529 SH   SOLE NONE 3,049 40 440
BLACKBAUD INC COM 09227Q100 1,104 16,636 SH   SOLE NONE 10,276 5,320 1,040
BLACKBERRY LTD COM COM 09228F103 426 53,323 SH   SOLE NONE 25,827 23,534 3,962
BLACKROCK INC CL A COM 09247X101 6,674 18,412 SH   SOLE NONE 8,173 9,331 908
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 318 15,775 SH   SOLE NONE 0 15,775 0
BLOCK H & R INC COM 093671105 490 21,180 SH   SOLE NONE 17,200 2,110 1,870
BLUCORA INC COM COM 095229100 206 18,436 SH   SOLE NONE 12,776 4,820 840
BOB EVANS FARMS INC COM 096761101 258 6,749 SH   SOLE NONE 3,689 2,560 500
BOEING CO COM 097023105 3,138 23,817 SH   SOLE NONE 19,937 3,880 0
BOFI HLDG INC COM COM 05566U108 554 24,736 SH   SOLE NONE 17,424 6,122 1,190
BOISE CASCADE CO DEL COM COM 09739D100 416 16,370 SH   SOLE NONE 10,820 4,730 820
BONANZA CREEK ENERGY INC COM COM 097793103 11 10,820 SH   SOLE NONE 5,470 4,620 730
BORG WARNER INC COM 099724106 417 11,862 SH   SOLE NONE 8,772 1,690 1,400
BOSTON PRIVATE FINL HLDGS INC COM 101119105 318 24,770 SH   SOLE NONE 14,370 8,980 1,420
BOSTON PROPERTIES INC COM 101121101 1,805 13,243 SH   SOLE NONE 10,193 1,550 1,500
BOSTON SCIENTIFIC CORP COM 101137107 3,685 154,832 SH   SOLE NONE 124,657 15,085 15,090
BOTTOMLINE TECH DEL INC COM COM 101388106 258 11,053 SH   SOLE NONE 5,873 4,370 810
BP PLC ADR COM 055622104 8,335 237,054 SH   SOLE NONE 126,987 108,967 1,100
BRADY W H CO CL A COM 104674106 480 13,869 SH   SOLE NONE 7,499 5,370 1,000
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1,826 107,021 SH   SOLE NONE 64,406 30,100 12,515
BRIGGS & STRATTON CORP COM 109043109 370 19,855 SH   SOLE NONE 13,865 5,120 870
BRINKS CO COM 109696104 543 14,649 SH   SOLE NONE 7,739 5,870 1,040
BRISTOL MYERS SQUIBB CO COM 110122108 2,136 39,612 SH   SOLE NONE 20,382 9,610 9,620
BRISTOW GROUP INC COM 110394103 216 15,376 SH   SOLE NONE 10,426 4,210 740
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,470 19,353 SH   SOLE NONE 5,206 13,820 327
BROADCOM LTD SHS COM Y09827109 6,531 37,856 SH   SOLE NONE 30,023 3,908 3,925
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 852 12,575 SH   SOLE NONE 10,945 90 1,540
BROCADE COMMUNICATIONS SYS NEW COM 111621306 297 32,195 SH   SOLE NONE 28,665 240 3,290
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,287 93,433 SH   SOLE NONE 49,583 37,609 6,241
BROOKLINE BANCORP INC DEL COM 11373M107 241 19,757 SH   SOLE NONE 12,127 6,540 1,090
BROOKS AUTOMATION INC COM 114340102 294 21,567 SH   SOLE NONE 12,830 7,587 1,150
BROWN & BROWN INC COM 115236101 452 11,978 SH   SOLE NONE 8,968 1,520 1,490
BROWN FORMAN CORP CL B COM 115637209 1,137 23,958 SH   SOLE NONE 18,108 3,870 1,980
BRUNSWICK CORP COM 117043109 336 6,882 SH   SOLE NONE 5,822 160 900
BT GROUP PLC ADR COM 05577E101 3,882 152,643 SH   SOLE NONE 78,134 65,773 8,736
BUCKLE INC COM 118440106 214 8,911 SH   SOLE NONE 4,671 3,570 670
BUNGE LIMITED COM G16962105 311 5,245 SH   SOLE NONE 3,625 1,220 400
C D I CORP COM 125071100 139 24,500 SH   SOLE NONE 22,550 1,690 260
C H ROBINSON WORLDWIDE INC COM 12541W209 2,869 40,718 SH   SOLE NONE 25,988 12,480 2,250
C M S ENERGY CORP COM 125896100 1,300 30,936 SH   SOLE NONE 26,296 3,130 1,510
C R E E INC COM 225447101 208 8,085 SH   SOLE NONE 7,035 170 880
C S G SYSTEMS INTL INC COM 126349109 401 9,693 SH   SOLE NONE 5,263 3,720 710
C S X CORP COM 126408103 4,561 149,540 SH   SOLE NONE 64,825 74,535 10,180
C V S CAREMARK CORP COM 126650100 11,897 133,693 SH   SOLE NONE 80,960 40,941 11,792
CA INC COM 12673P105 904 27,325 SH   SOLE NONE 21,666 2,699 2,960
CABELAS INC COM 126804301 269 4,903 SH   SOLE NONE 4,403 70 430
CABLE ONE INC COM COM 12685J105 314 538 SH   SOLE NONE 460 17 61
CABOT CORP COM 127055101 295 5,632 SH   SOLE NONE 5,082 50 500
CABOT MICROELECTRONICS CORP COM 12709P103 394 7,456 SH   SOLE NONE 3,946 2,970 540
CABOT OIL & GAS CORP COM 127097103 832 32,244 SH   SOLE NONE 25,414 3,880 2,950
CACI INTL INC CL A COM 127190304 778 7,711 SH   SOLE NONE 4,670 3,041 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 732 28,661 SH   SOLE NONE 24,871 200 3,590
CAL MAINE FOODS INC COM 128030202 4,746 123,136 SH   SOLE NONE 95,755 26,247 1,134
CALAMOS ASSET MGMT INC CL A COM 12811R104 159 23,383 SH   SOLE NONE 20,973 2,130 280
CALAMP CORP COM COM 128126109 141 10,080 SH   SOLE NONE 5,480 3,880 720
CALAVO GROWERS INC COM COM 128246105 427 6,533 SH   SOLE NONE 4,523 1,680 330
CALERES INC COM COM 129500104 438 17,328 SH   SOLE NONE 11,061 5,317 950
CALGON CARBON CORP COM 129603106 223 14,716 SH   SOLE NONE 7,786 5,970 960
CALIFORNIA WTR SVC GROUP COM 130788102 493 15,352 SH   SOLE NONE 7,522 6,740 1,090
CALLAWAY GOLF CO COM 131193104 295 25,410 SH   SOLE NONE 14,240 9,530 1,640
CAMBREX CORP COM 132011107 567 12,750 SH   SOLE NONE 8,550 3,520 680
CAMDEN PPTY TR SH BEN INT COM 133131102 653 7,795 SH   SOLE NONE 6,995 70 730
CAMECO CORP COM 13321L108 445 52,016 SH   SOLE NONE 19,835 18,411 13,770
CAMPBELL SOUP CO COM 134429109 1,401 25,605 SH   SOLE NONE 19,845 2,140 3,620
CANADIAN NAT RES LTD COM 136385101 2,613 81,559 SH   SOLE NONE 43,810 37,269 480
CANADIAN NATL RY CO COM 136375102 9,288 142,020 SH   SOLE NONE 92,163 44,829 5,028
CANADIAN PAC RY LTD COM 13645T100 2,349 15,382 SH   SOLE NONE 8,142 6,213 1,027
CANON INC ADR COM 138006309 3,439 118,450 SH   SOLE NONE 61,767 49,270 7,413
CANTEL MEDICAL CORP COM COM 138098108 1,020 13,078 SH   SOLE NONE 8,306 4,002 770
CAPELLA EDUCATION COMPANY COM 139594105 218 3,763 SH   SOLE NONE 2,033 1,470 260
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,516 48,945 SH   SOLE NONE 39,753 4,662 4,530
CAPSTEAD MTG CORP COM 14067E506 295 31,330 SH   SOLE NONE 20,790 9,100 1,440
CARDINAL FINL CORP COM COM 14149F109 240 9,180 SH   SOLE NONE 4,850 3,640 690
CARDINAL HEALTH INC COM 14149Y108 3,763 48,433 SH   SOLE NONE 36,083 7,350 5,000
CARDTRONICS PLC SHS CL A COM G1991C105 600 13,450 SH   SOLE NONE 7,260 5,200 990
CAREER ED CORP COM 141665109 132 19,445 SH   SOLE NONE 10,685 7,520 1,240
CARETRUST REIT INC COM COM 14174T107 226 15,266 SH   SOLE NONE 8,317 5,869 1,080
CARLISLE COS INC COM 142339100 814 7,936 SH   SOLE NONE 6,326 670 940
CARMAX INC COM 143130102 712 13,337 SH   SOLE NONE 9,797 1,630 1,910
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,569 32,131 SH   SOLE NONE 26,561 3,810 1,760
CARNIVAL PLC ADR COM 14365C103 1,167 23,787 SH   SOLE NONE 11,327 10,502 1,958
CARPENTER TECHNOLOGY CORP COM 144285103 207 5,019 SH   SOLE NONE 4,589 40 390
CARRIZO OIL & CO INC COM 144577103 649 15,986 SH   SOLE NONE 8,766 6,030 1,190
CARTER HLDGS INC COM 146229109 444 5,120 SH   SOLE NONE 4,390 110 620
CASEYS GENERAL STORES INC COM 147528103 524 4,365 SH   SOLE NONE 3,603 442 320
CATALENT INC COM COM 148806102 215 8,330 SH   SOLE NONE 7,400 80 850
CATERPILLAR INC COM 149123101 4,325 48,721 SH   SOLE NONE 40,693 5,380 2,648
CATO CORP NEW CL A COM 149205106 262 7,973 SH   SOLE NONE 4,183 3,200 590
CAVCO INDUSTRIES COM 149568107 256 2,580 SH   SOLE NONE 1,370 1,020 190
CBOE HLDGS INC COM 12503M108 610 9,412 SH   SOLE NONE 8,232 70 1,110
CBRE GROUP INC CL A COM 12504L109 904 32,310 SH   SOLE NONE 26,780 3,280 2,250
CBS CORP NEW CL B COM 124857202 1,658 30,287 SH   SOLE NONE 21,213 4,384 4,690
CDK GLOBAL INC COM COM 12508E101 870 15,162 SH   SOLE NONE 12,989 293 1,880
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,011 38,834 SH   SOLE NONE 20,206 16,509 2,119
CDW CORP COM 12514G108 3,928 85,886 SH   SOLE NONE 27,163 54,921 3,802
CEB INC COM COM 125134106 209 3,838 SH   SOLE NONE 3,516 32 290
CEDAR SHOPPING CTRS INC COM NE COM 150602209 131 18,250 SH   SOLE NONE 10,770 7,020 460
CELADON GROUP INC COM COM 150838100 247 28,240 SH   SOLE NONE 24,700 3,030 510
CELGENE CORP COM 151020104 11,118 106,363 SH   SOLE NONE 53,427 42,423 10,513
CEMEX S A SPONSORED ADR COM 151290889 1,538 193,670 SH   SOLE NONE 111,509 54,144 28,017
CENCOSUD S A SPONSORED ADS COM 15132H101 486 53,893 SH   SOLE NONE 28,841 20,242 4,810
CENOVUS ENERGY INC COM COM 15135U109 1,169 81,359 SH   SOLE NONE 35,069 34,149 12,141
CENTENE CORP DEL COM 15135B101 2,231 33,317 SH   SOLE NONE 30,405 1,825 1,087
CENTERPOINT ENERGY INC COM 15189T107 1,424 61,284 SH   SOLE NONE 47,864 3,970 9,450
CENTRAL GARDEN & PET CO CL A N COM 153527205 417 16,826 SH   SOLE NONE 11,196 4,910 720
CENTRAL PAC FINL CORP COM NEW COM 154760409 225 8,940 SH   SOLE NONE 5,010 3,300 630
CENTURY ALUM CO COM 156431108 637 91,685 SH   SOLE NONE 85,085 5,650 950
CENTURYLINK INC COM 156700106 1,981 72,221 SH   SOLE NONE 60,886 5,077 6,258
CERNER CORP COM 156782104 2,178 35,267 SH   SOLE NONE 28,387 3,380 3,500
CEVA INC COM 157210105 322 9,180 SH   SOLE NONE 6,530 2,210 440
CF INDS HLDGS INC COM 125269100 405 16,644 SH   SOLE NONE 13,459 2,115 1,070
CHARLES RIV LABORATORIES INT COM 159864107 799 9,592 SH   SOLE NONE 8,792 50 750
CHART INDS INC PAR $0.01 COM 16115Q308 636 19,360 SH   SOLE NONE 14,960 3,740 660
CHARTER COMMUNICATIONS INC COM 16119P108 4,689 17,368 SH   SOLE NONE 13,716 1,995 1,657
CHEMED CORPORATION COM 16359R103 333 2,362 SH   SOLE NONE 1,965 17 380
CHEMICAL FINL CORP COM 163731102 208 4,719 SH   SOLE NONE 4,110 49 560
CHEMOURS CO COM COM 163851108 1,101 68,830 SH   SOLE NONE 43,570 21,520 3,740
CHESAPEAKE ENERGY CORP COM 165167107 240 38,203 SH   SOLE NONE 32,063 4,340 1,800
CHESAPEAKE LODGING TR SH BEN I COM 165240102 410 17,900 SH   SOLE NONE 9,450 7,180 1,270
CHEVRON CORPORATION COM 166764100 11,411 110,875 SH   SOLE NONE 93,511 17,364 0
CHILDRENS PL RETAIL STORES COM 168905107 581 7,280 SH   SOLE NONE 4,480 2,380 420
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 9,089 694,865 SH   SOLE NONE 512,187 153,108 29,570
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 9,937 161,529 SH   SOLE NONE 96,831 45,796 18,902
CHINA PETE & CHEM CORP SPON AD COM 16941R108 2,364 32,013 SH   SOLE NONE 21,979 9,914 120
CHINA TELECOM CORP LTD SPON AD COM 169426103 507 9,935 SH   SOLE NONE 7,113 470 2,352
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 484 39,709 SH   SOLE NONE 28,665 1,930 9,114
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,328 3,135 SH   SOLE NONE 2,507 297 331
CHUBB LIMITED COM COM H1467J104 6,964 55,422 SH   SOLE NONE 39,734 9,824 5,864
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 3,184 90,884 SH   SOLE NONE 54,361 27,788 8,735
CHURCH & DWIGHT CO COM 171340102 1,821 37,992 SH   SOLE NONE 10,962 22,630 4,400
CIBER INC COM 17163B102 103 89,760 SH   SOLE NONE 79,630 9,370 760
CIENA CORPORATION COM 171779309 288 13,190 SH   SOLE NONE 12,040 100 1,050
CIGNA CORP COM 125509109 3,788 29,064 SH   SOLE NONE 23,466 2,768 2,830
CIMAREX ENERGY CO COM 171798101 846 6,294 SH   SOLE NONE 5,044 810 440
CINCINNATI BELL COM 171871106 218 53,480 SH   SOLE NONE 29,790 20,800 2,890
CINCINNATI FINANCIAL CORP COM 172062101 1,642 21,769 SH   SOLE NONE 15,793 3,766 2,210
CINEMARK HOLDINGS INC COM 17243V102 371 9,692 SH   SOLE NONE 8,182 250 1,260
CINTAS CORP COM 172908105 1,927 17,110 SH   SOLE NONE 12,690 2,500 1,920
CIRCOR INTL INC COM 17273K109 306 5,140 SH   SOLE NONE 2,650 2,110 380
CIRRUS LOGIC INC COM 172755100 1,279 24,069 SH   SOLE NONE 16,129 6,640 1,300
CISCO SYSTEMS INC COM 17275R102 30,254 953,775 SH   SOLE NONE 689,072 219,459 45,244
CITIGROUP INC COM 172967424 19,377 410,264 SH   SOLE NONE 325,580 70,304 14,380
CITIZENS FINL GROUP INC COM COM 174610105 638 25,810 SH   SOLE NONE 17,800 3,570 4,440
CITRIX SYSTEMS INC COM 177376100 3,872 45,437 SH   SOLE NONE 26,713 16,964 1,760
CITY HLDG CO COM 177835105 237 4,713 SH   SOLE NONE 2,473 1,830 410
CLARCOR INC COM 179895107 250 3,846 SH   SOLE NONE 2,846 470 530
CLEAN HARBORS INC COM 184496107 205 4,269 SH   SOLE NONE 3,699 110 460
CLEARWATER PAPER CORP COM COM 18538R103 457 7,063 SH   SOLE NONE 4,423 2,240 400
CLOROX CO COM 189054109 6,472 51,703 SH   SOLE NONE 33,038 15,875 2,790
CLOUD PEAK ENERGY INC COM COM 18911Q102 345 63,420 SH   SOLE NONE 55,270 7,250 900
CME GROUP INC COM 12572Q105 3,269 31,277 SH   SOLE NONE 24,907 3,470 2,900
CNO FINANCIAL GROUP INC COM 12621E103 309 20,228 SH   SOLE NONE 18,708 130 1,390
CNOOC LTD SPONSORED ADR COM 126132109 2,458 19,436 SH   SOLE NONE 12,990 6,370 76
COACH INC COM 189754104 763 20,866 SH   SOLE NONE 16,506 2,470 1,890
COCA COLA CO COM 191216100 29,847 705,278 SH   SOLE NONE 448,547 202,232 54,499
COGENT COMM GROUP INC COM 19239V302 456 12,386 SH   SOLE NONE 6,716 4,780 890
COGNEX CORP COM 192422103 448 8,472 SH   SOLE NONE 7,302 190 980
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,905 60,888 SH   SOLE NONE 48,322 6,176 6,390
COHERENT INC COM 192479103 805 7,280 SH   SOLE NONE 3,940 2,820 520
COLGATE PALMOLIVE CO COM 194162103 10,857 146,436 SH   SOLE NONE 87,461 47,015 11,960
COLUMBIA BKG SYS INC COM 197236102 523 15,990 SH   SOLE NONE 8,300 6,420 1,270
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3,537 132,464 SH   SOLE NONE 106,395 18,434 7,635
COMCAST CORP CL A COM 20030N101 21,748 327,820 SH   SOLE NONE 220,047 79,293 28,480
COMERICA INC COM 200340107 995 21,032 SH   SOLE NONE 18,362 1,440 1,230
COMFORT SYS USA INC COM COM 199908104 426 14,540 SH   SOLE NONE 9,760 4,000 780
COMMERCE BANCSHARES INC COM 200525103 335 6,804 SH   SOLE NONE 5,040 999 765
COMMERCIAL METALS CO COM 201723103 356 21,962 SH   SOLE NONE 21,092 70 800
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 431 13,710 SH   SOLE NONE 12,560 100 1,050
COMMUNITY BK SYS INC COM 203607106 658 13,680 SH   SOLE NONE 6,880 5,760 1,040
COMPANHIA ENERGETICA DE MINASP COM 204409601 193 74,417 SH   SOLE NONE 36,419 31,806 6,192
COMPASS MINERALS INTL INC COM 20451N101 217 2,946 SH   SOLE NONE 2,656 30 260
COMPUTER SCIENCES CORP COM 205363104 883 16,911 SH   SOLE NONE 15,691 110 1,110
COMTECH TELECOMM CORP COM 205826209 152 11,862 SH   SOLE NONE 8,812 2,580 470
CONAGRA INC COM 205887102 2,004 42,539 SH   SOLE NONE 32,049 4,830 5,660
CONCHO RES INC COM 20605P101 1,306 9,505 SH   SOLE NONE 7,815 1,200 490
CONMED CORP COM 207410101 335 8,366 SH   SOLE NONE 4,676 3,120 570
CONOCO PHILLIPS COM 20825C104 4,101 94,348 SH   SOLE NONE 72,424 16,144 5,780
CONSOL ENERGY INC COM 20854P109 496 25,823 SH   SOLE NONE 24,163 150 1,510
CONSOLIDATED COMM HLDGS INC CO COM 209034107 388 15,356 SH   SOLE NONE 8,326 5,940 1,090
CONSOLIDATED EDISON INC COM 209115104 3,086 40,987 SH   SOLE NONE 33,477 3,260 4,250
CONSTELLATION BRANDS COM 21036P108 7,264 43,630 SH   SOLE NONE 26,165 15,686 1,779
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,485 18,548 SH   SOLE NONE 6,932 6,241 5,375
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 1,855 34,856 SH   SOLE NONE 12,975 11,732 10,149
CONVERGYS CORP COM 212485106 486 15,982 SH   SOLE NONE 15,172 60 750
COOPER STD HLDGS INC COM COM 21676P103 519 5,250 SH   SOLE NONE 2,820 2,060 370
COPART INC COM 217204106 493 9,201 SH   SOLE NONE 7,811 90 1,300
CORELOGIC INC COM COM 21871D103 297 7,582 SH   SOLE NONE 6,472 180 930
CORESITE RLTY CORP COM COM 21870Q105 998 13,473 SH   SOLE NONE 8,923 3,810 740
CORNING INC COM 219350105 2,183 92,302 SH   SOLE NONE 73,982 9,280 9,040
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 214 7,555 SH   SOLE NONE 6,755 70 730
CORVEL CORP COM 221006109 222 5,769 SH   SOLE NONE 4,169 1,350 250
COSTCO WHOLESALE CORP COM 22160K105 8,754 57,400 SH   SOLE NONE 35,518 16,999 4,883
COUSINS PROPERTIES INC COM 222795106 558 53,415 SH   SOLE NONE 29,435 20,400 3,580
CPFL ENERGIA S A SPONSORED ADR COM 126153105 878 59,302 SH   SOLE NONE 35,856 16,533 6,913
CRACKER BARREL OLD COUNTRY STO COM 22410J106 3,695 27,947 SH   SOLE NONE 22,066 5,542 339
CRANE CO COM 224399105 354 5,619 SH   SOLE NONE 4,109 820 690
CRAY INC COM NEW COM 225223304 342 14,533 SH   SOLE NONE 9,343 4,340 850
CREDICORP LTD COM COM G2519Y108 1,122 7,373 SH   SOLE NONE 3,828 3,065 480
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,148 163,434 SH   SOLE NONE 81,355 70,969 11,110
CRESCENT PT ENERGY CORP COM COM 22576C101 614 46,490 SH   SOLE NONE 17,860 18,840 9,790
CRH PLC ADR COM 12626K203 2,677 80,473 SH   SOLE NONE 42,437 33,149 4,887
CROCS INC COM 227046109 180 21,699 SH   SOLE NONE 11,719 8,530 1,450
CROSS CTRY HEALTHCARE INC COM 227483104 280 23,750 SH   SOLE NONE 19,540 3,560 650
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,390 35,981 SH   SOLE NONE 27,007 4,674 4,300
CSRA INC COM COM 12650T104 281 10,451 SH   SOLE NONE 8,461 1,310 680
CST BRANDS INC COM COM 12646R105 423 8,791 SH   SOLE NONE 8,111 60 620
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,037 22,257 SH   SOLE NONE 16,207 910 5,140
CUBIC CORP COM 229669106 373 7,976 SH   SOLE NONE 4,266 3,150 560
CULLEN FROST BANKERS INC COM 229899109 2,494 34,675 SH   SOLE NONE 25,016 9,065 594
CUMMINS ENGINE INC COM 231021106 2,163 16,882 SH   SOLE NONE 13,385 2,007 1,490
CURTISS WRIGHT CORP COM 231561101 281 3,082 SH   SOLE NONE 2,632 40 410
CUSTOMERS BANCORP INC COM COM 23204G100 201 8,000 SH   SOLE NONE 4,230 3,190 580
CVB FINL CORP COM 126600105 426 24,180 SH   SOLE NONE 12,860 9,640 1,680
CYNOSURE INC CL A COM 232577205 540 10,604 SH   SOLE NONE 7,424 2,670 510
CYPRESS SEMICONDUCTOR CORP COM 232806109 265 21,801 SH   SOLE NONE 19,291 220 2,290
D R HORTON INC COM 23331A109 1,356 44,901 SH   SOLE NONE 39,591 2,660 2,650
D S T SYSTEMS INC DEL COM 233326107 421 3,573 SH   SOLE NONE 3,138 25 410
D T E ENERGY CO COM 233331107 2,121 22,638 SH   SOLE NONE 19,748 1,780 1,110
DAKTRONICS INC COM 234264109 153 16,070 SH   SOLE NONE 11,080 4,320 670
DANA HOLDING CORP COM COM 235825205 275 17,668 SH   SOLE NONE 16,428 120 1,120
DANAHER CORP COM 235851102 6,905 88,084 SH   SOLE NONE 40,973 39,991 7,120
DARDEN RESTAURANTS INC COM 237194105 551 8,978 SH   SOLE NONE 6,783 1,045 1,150
DARLING INTL INC COM 237266101 860 63,683 SH   SOLE NONE 41,153 19,240 3,290
DAVITA INC COM 23918K108 1,441 21,813 SH   SOLE NONE 17,373 2,010 2,430
DCT INDUSTRIAL TRUST INC COM N COM 233153204 276 5,680 SH   SOLE NONE 4,870 70 740
DEAN FOODS CO NEW COM NEW COM 242370203 200 12,200 SH   SOLE NONE 11,425 60 715
DECKERS OUTDOOR CORP COM 243537107 206 3,460 SH   SOLE NONE 3,130 30 300
DEERE & CO COM 244199105 2,142 25,092 SH   SOLE NONE 19,004 2,848 3,240
DELL TECHNOLOGIES INC COM CL V COM 24703L103 253 5,283 SH   SOLE NONE 4,331 83 870
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,644 23,058 SH   SOLE NONE 17,418 2,600 3,040
DELTA AIR LINES INC DEL NEW COM 247361702 9,295 236,159 SH   SOLE NONE 177,749 46,620 11,790
DELTIC TIMBER CORP COM 247850100 331 4,893 SH   SOLE NONE 3,223 1,380 290
DELUXE CORP COM 248019101 228 3,410 SH   SOLE NONE 2,940 40 430
DENBURY RES INC COM 247916208 74 22,988 SH   SOLE NONE 20,458 170 2,360
DENTSPLY SIRONA INC COM COM 24906P109 1,634 27,493 SH   SOLE NONE 22,583 2,700 2,210
DEPOMED INC COM COM 249908104 768 30,740 SH   SOLE NONE 22,800 6,660 1,280
DEUTSCHE BANK AG ORD COM D18190898 1,617 123,525 SH   SOLE NONE 63,371 51,928 8,226
DEVON ENERGY CORP COM 25179M103 2,461 55,796 SH   SOLE NONE 49,256 4,490 2,050
DEVRY INC COM 251893103 236 10,239 SH   SOLE NONE 9,729 50 460
DEXCOM INC COM 252131107 205 2,339 SH   SOLE NONE 1,919 90 330
DHI GROUP INC COM 23331S100 95 12,100 SH   SOLE NONE 6,880 4,540 680
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,239 19,298 SH   SOLE NONE 2,585 13,107 3,606
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 657 37,326 SH   SOLE NONE 36,656 390 280
DIAMONDROCK HOSPITALITY CO COM 252784301 510 56,005 SH   SOLE NONE 31,145 21,110 3,750
DICKS SPORTING GOODS INC COM 253393102 530 9,342 SH   SOLE NONE 8,312 70 960
DIGITAL RLTY TR INC COM 253868103 1,451 14,941 SH   SOLE NONE 11,851 1,450 1,640
DINEEQUITY INC COM 254423106 495 6,253 SH   SOLE NONE 3,483 2,320 450
DIODES INC COM 254543101 238 11,146 SH   SOLE NONE 5,796 4,530 820
DIPLOMAT PHARMACY INC COM COM 25456K101 352 12,550 SH   SOLE NONE 6,890 4,760 900
DISCOVER FINANCIAL SERVICES COM 254709108 2,004 35,441 SH   SOLE NONE 26,776 3,985 4,680
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 552 20,508 SH   SOLE NONE 17,198 1,880 1,430
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 576 21,878 SH   SOLE NONE 17,118 1,990 2,770
DISH NETWORK CORPORATION COM 25470M109 265 4,837 SH   SOLE NONE 4,157 30 650
DISNEY WALT CO COM 254687106 16,825 181,185 SH   SOLE NONE 113,696 50,219 17,270
DOLLAR GEN CORP NEW COM 256677105 1,764 25,202 SH   SOLE NONE 19,252 2,610 3,340
DOLLAR TREE INC COM 256746108 2,225 28,193 SH   SOLE NONE 23,262 2,417 2,514
DOMINION RESOURCES INC VA COM 25746U109 4,269 57,486 SH   SOLE NONE 47,436 6,140 3,910
DOMINOS PIZZA INC COM 25754A201 789 5,199 SH   SOLE NONE 4,459 120 620
DOMTAR CORPORATION COM 257559203 381 10,266 SH   SOLE NONE 9,696 50 520
DONALDSON INC COM 257651109 503 13,484 SH   SOLE NONE 10,164 1,320 2,000
DONNELLEY R R & SONS CO COM 257867101 403 25,657 SH   SOLE NONE 23,411 306 1,940
DORMAN PRODUCTS INC COM COM 258278100 568 8,883 SH   SOLE NONE 4,783 3,450 650
DOUGLAS EMMETT INC COM 25960P109 403 10,998 SH   SOLE NONE 9,808 100 1,090
DOVER CORP COM 260003108 1,103 14,982 SH   SOLE NONE 9,462 2,990 2,530
DOW CHEMICAL CORP COM 260543103 15,750 303,877 SH   SOLE NONE 238,714 57,548 7,615
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 6,310 69,102 SH   SOLE NONE 41,255 23,135 4,712
DREW INDS INC COM 26168L205 920 9,390 SH   SOLE NONE 6,090 2,760 540
DTS INC COM 23335C101 222 5,226 SH   SOLE NONE 2,856 1,990 380
DU PONT E I DE NEMOURS & CO COM 263534109 5,125 76,524 SH   SOLE NONE 59,888 9,536 7,100
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 5,098 194,132 SH   SOLE NONE 162,637 23,865 7,630
DUKE ENERGY CORPORATION NEW COM 26441C204 5,028 62,816 SH   SOLE NONE 53,420 6,436 2,960
DUKE REALTY CORP COM 264411505 795 29,076 SH   SOLE NONE 26,276 230 2,570
DUN & BRADSTREET CORP DEL COM 26483E100 348 2,549 SH   SOLE NONE 1,913 326 310
DUNKIN BRANDS GROUP INC COM COM 265504100 520 9,982 SH   SOLE NONE 8,622 210 1,150
DYCOM INDS INC COM 267475101 389 4,760 SH   SOLE NONE 4,470 30 260
E O G RESOURCES INC COM 26875P101 4,837 50,019 SH   SOLE NONE 35,411 10,798 3,810
EAGLE MATLS INC COM 26969P108 451 5,833 SH   SOLE NONE 5,143 130 560
EAGLE PHARMACEUTICALS INC COM COM 269796108 455 6,500 SH   SOLE NONE 5,420 910 170
EAST WEST BANCORP INC COM 27579R104 359 9,784 SH   SOLE NONE 8,514 120 1,150
EASTGROUP PPTYS INC COM 277276101 763 10,373 SH   SOLE NONE 5,553 4,060 760
EASTMAN CHEMICAL CO COM 277432100 513 7,579 SH   SOLE NONE 4,469 1,082 2,028
EATON CORP PLC SHS COM G29183103 2,768 42,130 SH   SOLE NONE 35,832 4,238 2,060
EATON VANCE CORP COM 278265103 424 10,855 SH   SOLE NONE 8,265 1,060 1,530
EBAY INC COM 278642103 3,580 108,818 SH   SOLE NONE 85,508 11,230 12,080
EBAY INC - CALLABLE 6.000% 02/ PREFERRED STOCKS 278642202 1,314 48,400 SH   SOLE NONE 45,165 3,235 0
EBIX INC COM NEW COM 278715206 625 10,999 SH   SOLE NONE 7,959 2,540 500
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 294 12,730 SH   SOLE NONE 9,000 3,160 570
ECOLAB INC COM 278865100 7,856 64,539 SH   SOLE NONE 27,046 32,452 5,041
ECOPETROL S A SPONSORED ADS COM 279158109 332 37,888 SH   SOLE NONE 12,445 12,028 13,415
EDGEWELL PERS CARE CO COM COM 28035Q102 533 6,703 SH   SOLE NONE 6,116 57 530
EDISON INTL COM 281020107 2,770 38,338 SH   SOLE NONE 28,942 6,910 2,486
EDUCATION RLTY TR INC COM NEW COM 28140H203 348 8,070 SH   SOLE NONE 7,400 60 610
EDWARDS LIFESCIENCES CORP COM 28176E108 3,219 26,703 SH   SOLE NONE 22,269 2,034 2,400
EL PASO ELEC CO COM 283677854 582 12,453 SH   SOLE NONE 6,313 5,250 890
ELDORADO GOLD CORP NEW COM 284902103 275 70,001 SH   SOLE NONE 31,185 32,313 6,503
ELECTRONIC ARTS INC COM 285512109 1,783 20,884 SH   SOLE NONE 14,904 2,800 3,180
ELECTRONICS FOR IMAGING INC COM 286082102 690 14,113 SH   SOLE NONE 7,643 5,440 1,030
ELLIS PERRY INTL INC COM 288853104 216 11,200 SH   SOLE NONE 9,530 1,410 260
EMBRAER SA SP ADR COM 29082A107 333 19,283 SH   SOLE NONE 8,621 8,115 2,547
EMCOR GROUP INC COM 29084Q100 345 5,782 SH   SOLE NONE 5,192 50 540
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 505 16,010 SH   SOLE NONE 11,450 3,840 720
EMERSON ELEC CO COM 291011104 18,122 332,446 SH   SOLE NONE 221,592 103,146 7,708
EMPLOYERS HOLDINGS INC COM 292218104 443 14,840 SH   SOLE NONE 10,700 3,460 680
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 621 31,303 SH   SOLE NONE 15,328 12,220 3,755
ENBRIDGE INC COM 29250N105 3,407 77,020 SH   SOLE NONE 39,831 36,789 400
ENCANA CORP COM 292505104 731 69,810 SH   SOLE NONE 27,048 28,812 13,950
ENCORE CAP GROUP INC COM COM 292554102 233 10,353 SH   SOLE NONE 6,913 2,920 520
ENCORE WIRE CORP COM 292562105 232 6,303 SH   SOLE NONE 3,293 2,550 460
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 513 7,841 SH   SOLE NONE 7,227 54 560
ENERGEN CORP COM 29265N108 453 7,842 SH   SOLE NONE 6,962 80 800
ENERGIZER HLDGS INC NEW COM COM 29272W109 307 6,142 SH   SOLE NONE 5,416 116 610
ENERSIS CHILE SA SPON ADR COM 29278D105 125 26,340 SH   SOLE NONE 26,340 0 0
ENERSIS S A SPONSORED ADR COM 29274F104 689 84,106 SH   SOLE NONE 44,111 29,846 10,149
ENERSYS COM 29275Y102 201 2,903 SH   SOLE NONE 2,513 40 350
ENGILITY HOLDINGS NEW COM 29286C107 268 8,510 SH   SOLE NONE 5,920 2,210 380
ENI S P A ADR SPONSORED COM 26874R108 2,931 101,533 SH   SOLE NONE 51,154 50,379 0
ENOVA INTL INC COM COM 29357K103 338 34,965 SH   SOLE NONE 31,473 3,001 491
ENPRO INDS INC COM 29355X107 396 6,966 SH   SOLE NONE 3,626 2,820 520
ENSCO PLC SHS CLASS A COM G3157S106 168 19,800 SH   SOLE NONE 17,460 170 2,170
ENSIGN GROUP INC COM COM 29358P101 304 15,106 SH   SOLE NONE 8,616 5,500 990
ENTERGY CORP COM 29364G103 1,339 17,451 SH   SOLE NONE 15,131 1,560 760
EPR PPTYS COM SH BEN INT COM 26884U109 5,300 67,315 SH   SOLE NONE 53,993 12,469 853
EQT CORP COM COM 26884L109 1,050 14,464 SH   SOLE NONE 10,654 1,460 2,350
EQUIFAX INC COM 294429105 2,268 16,855 SH   SOLE NONE 13,965 1,380 1,510
EQUINIX INC COM COM 29444U700 2,633 7,309 SH   SOLE NONE 5,823 728 758
EQUITY ONE COM 294752100 315 10,293 SH   SOLE NONE 9,583 50 660
ERA GROUP INC COM COM 26885G109 159 19,810 SH   SOLE NONE 17,100 2,310 400
ERICSSON L M TEL CO COM 294821608 1,951 270,597 SH   SOLE NONE 148,184 121,243 1,170
ERIE INDTY CO CL A COM 29530P102 205 2,006 SH   SOLE NONE 1,166 510 330
ESCO TECHNOLOGIES INC COM 296315104 382 8,229 SH   SOLE NONE 4,479 3,170 580
ESSENDANT INC COM COM 296689102 335 16,306 SH   SOLE NONE 10,996 4,510 800
ESSEX PPTY TR COM 297178105 1,251 5,617 SH   SOLE NONE 4,296 630 691
ETHAN ALLEN INTERIORS INC COM 297602104 245 7,823 SH   SOLE NONE 4,083 3,180 560
ETRADE FINANCIAL CORP COM NEW COM 269246401 999 34,321 SH   SOLE NONE 30,416 2,305 1,600
EVERCORE PARTNERS INC CLASS A COM 29977A105 740 14,360 SH   SOLE NONE 9,030 4,450 880
EVEREST RE GROUP LTD COM G3223R108 995 5,240 SH   SOLE NONE 4,834 37 369
EVERSOURCE ENERGY COM COM 30040W108 1,756 32,414 SH   SOLE NONE 27,784 3,300 1,330
EXAR CORP COM 300645108 112 11,980 SH   SOLE NONE 6,590 4,600 790
EXELON CORP COM 30161N101 9,748 292,828 SH   SOLE NONE 230,598 53,080 9,150
EXLSERVICE HOLDINGS INC COM 302081104 649 13,023 SH   SOLE NONE 8,513 3,770 740
EXPEDIA INC DEL COM NEW COM 30212P303 2,078 17,806 SH   SOLE NONE 15,775 1,095 936
EXPEDITORS INTL WASHINGTON INC COM 302130109 2,057 39,933 SH   SOLE NONE 13,413 23,880 2,640
EXPONENT INC COM 30214U102 487 9,536 SH   SOLE NONE 6,026 2,930 580
EXPRESS INC COM COM 30219E103 303 25,693 SH   SOLE NONE 15,483 8,660 1,550
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 11,717 166,126 SH   SOLE NONE 127,534 31,272 7,320
EXTERRAN CORP COM COM 30227H106 424 27,031 SH   SOLE NONE 22,096 4,200 735
EXTRA SPACE STORAGE INC COM 30225T102 1,591 20,032 SH   SOLE NONE 17,052 1,380 1,600
EXXON MOBIL CORP COM 30231G102 34,061 390,246 SH   SOLE NONE 295,504 73,661 21,081
EZCORP INC CL A NON VTG COM 302301106 631 57,013 SH   SOLE NONE 50,143 5,860 1,010
F M C CORP COM 302491303 514 10,637 SH   SOLE NONE 8,407 1,160 1,070
F M C TECHNOLOGIES INC COM 30249U101 470 15,852 SH   SOLE NONE 10,402 1,840 3,610
F T I CONSULTING INC COM 302941109 237 5,326 SH   SOLE NONE 4,946 30 350
F5 NETWORKS INC COM 315616102 646 5,183 SH   SOLE NONE 3,902 611 670
FABRINET SHS COM G3323L100 820 18,386 SH   SOLE NONE 13,756 3,870 760
FACEBOOK INC CL A COM 30303M102 25,247 196,828 SH   SOLE NONE 149,526 23,582 23,720
FACTSET RESEARCH SYSTEMS INC COM 303075105 835 5,153 SH   SOLE NONE 4,055 457 641
FAIR ISAAC & CO INC COM 303250104 421 3,377 SH   SOLE NONE 3,093 24 260
FASTENAL CO COM 311900104 2,349 56,221 SH   SOLE NONE 20,441 31,290 4,490
FEDERAL RLTY INVT TR SBI COM 313747206 1,236 8,030 SH   SOLE NONE 6,148 790 1,092
FEDERAL SIGNAL CORP COM 313855108 225 16,960 SH   SOLE NONE 9,310 6,540 1,110
FEDERATED INVS INC PA CL B COM 314211103 216 7,275 SH   SOLE NONE 6,135 70 1,070
FEDEX CORP COM 31428X106 4,373 25,037 SH   SOLE NONE 16,109 5,287 3,641
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 201 5,443 SH   SOLE NONE 5,443 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,207 28,650 SH   SOLE NONE 22,150 3,100 3,400
FIFTH THIRD BANCORP COM 316773100 1,684 82,283 SH   SOLE NONE 68,318 6,735 7,230
FINANCIAL ENGINES INC COM COM 317485100 544 18,303 SH   SOLE NONE 11,503 5,680 1,120
FINISH LINE INC CL A COM 317923100 542 23,500 SH   SOLE NONE 17,484 5,126 890
FIRST AMERN FINL CORP COM COM 31847R102 434 11,038 SH   SOLE NONE 10,108 80 850
FIRST BANCORP P R COM NEW COM 318672706 335 64,424 SH   SOLE NONE 52,142 10,712 1,570
FIRST COMWLTH FINL CORP PA COM 319829107 246 24,420 SH   SOLE NONE 13,720 9,540 1,160
FIRST FINL BANCORP OH COM 320209109 349 15,989 SH   SOLE NONE 7,909 6,920 1,160
FIRST FINL BANCSHARES INC COM 32020R109 770 21,142 SH   SOLE NONE 12,522 7,200 1,420
FIRST HORIZON NATIONAL CORPORA COM 320517105 318 20,854 SH   SOLE NONE 19,174 160 1,520
FIRST MIDWEST BANCORP COM 320867104 591 30,505 SH   SOLE NONE 21,135 7,990 1,380
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 204 2,642 SH   SOLE NONE 2,042 130 470
FIRST SOLAR INC COM 336433107 565 14,312 SH   SOLE NONE 13,219 643 450
FIRSTCASH INC COM COM 33767D105 707 15,009 SH   SOLE NONE 7,942 6,012 1,055
FIRSTENERGY CORP COM 337932107 1,665 50,327 SH   SOLE NONE 45,030 3,667 1,630
FISERV INC COM 337738108 4,335 43,583 SH   SOLE NONE 28,724 11,793 3,066
FIVE BELOW INC COM COM 33829M101 650 16,140 SH   SOLE NONE 8,630 6,360 1,150
FLEETCOR TECHNOLOGIES INC COM COM 339041105 367 2,111 SH   SOLE NONE 1,661 90 360
FLIR SYS INC COM 302445101 273 8,681 SH   SOLE NONE 7,371 1,220 90
FLOTEK INDS INC DEL COM 343389102 231 15,870 SH   SOLE NONE 8,340 6,420 1,110
FLOWERS FOODS INC COM 343498101 362 23,941 SH   SOLE NONE 19,144 2,027 2,770
FLOWSERVE CORP COM 34354P105 407 8,446 SH   SOLE NONE 5,464 1,042 1,940
FLUOR CORP COM 343412102 1,299 25,318 SH   SOLE NONE 23,618 1,070 630
FNB CORP PA COM 302520101 145 11,819 SH   SOLE NONE 11,129 140 550
FOMENTO ECONOMICO MEXICANO COM 344419106 3,433 37,300 SH   SOLE NONE 22,010 11,832 3,458
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60,000 SH   SOLE NONE 0 0 60,000
FOOT LOCKER INC COM 344849104 679 10,024 SH   SOLE NONE 7,644 1,280 1,100
FORD MOTOR CO DEL COM 345370860 4,368 361,899 SH   SOLE NONE 298,875 35,514 27,510
FORTINET INC COM COM 34959E109 631 17,082 SH   SOLE NONE 15,332 110 1,640
FORTIVE CORP COM COM 34959J108 1,386 27,230 SH   SOLE NONE 21,215 3,945 2,070
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 1,286 22,138 SH   SOLE NONE 19,718 1,370 1,050
FORWARD AIR CORP COM 349853101 391 9,043 SH   SOLE NONE 4,913 3,470 660
FOUR CORNERS PPTY TR INC COM COM 35086T109 476 22,319 SH   SOLE NONE 15,249 5,907 1,163
FRANCESCAS HLDGS CORP COM COM 351793104 260 16,866 SH   SOLE NONE 11,706 4,320 840
FRANCO NEVADA CORP COM COM 351858105 1,400 20,040 SH   SOLE NONE 9,280 8,930 1,830
FRANKLIN ELEC INC COM 353514102 486 11,935 SH   SOLE NONE 6,145 4,870 920
FRANKLIN RESOURCES, INC COM 354613101 1,438 40,430 SH   SOLE NONE 25,947 9,483 5,000
FRANKLIN STREET PPTYS CORP COM COM 35471R106 292 23,153 SH   SOLE NONE 11,373 10,220 1,560
FREDS INC CL A COM 356108100 172 19,020 SH   SOLE NONE 14,280 4,040 700
FREEPORT-MCMORAN COPPER COM 35671D857 1,111 102,288 SH   SOLE NONE 87,891 13,637 760
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,567 58,640 SH   SOLE NONE 31,193 23,632 3,815
FRONTIER COMMUNICATIONS CORP C COM 35906A108 824 197,977 SH   SOLE NONE 179,602 9,745 8,630
FULLER H B CO COM 359694106 765 16,456 SH   SOLE NONE 8,466 6,720 1,270
FULTON FINL CORP PA COM 360271100 196 13,519 SH   SOLE NONE 12,209 140 1,170
G & K SERVICES INC CL A COM 361268105 672 7,033 SH   SOLE NONE 3,643 2,870 520
GALLAGHER ARTHUR J & CO COM 363576109 764 15,011 SH   SOLE NONE 11,621 1,490 1,900
GAMESTOP CORPORATION CLASS A COM 36467W109 398 14,431 SH   SOLE NONE 13,521 80 830
GANNETT SPINCO INC COM COM 36473H104 443 38,051 SH   SOLE NONE 22,181 13,550 2,320
GAP INC COM 364760108 1,110 49,925 SH   SOLE NONE 23,820 24,395 1,710
GARMIN LTD SHS COM H2906T109 478 9,934 SH   SOLE NONE 7,914 1,070 950
GARTNER GROUP INC NEW CL A COM 366651107 755 8,537 SH   SOLE NONE 7,405 62 1,070
GENERAL CABLE CORP DEL COM 369300108 223 14,889 SH   SOLE NONE 8,009 5,870 1,010
GENERAL COMMUNICATION INC CL A COM 369385109 147 10,700 SH   SOLE NONE 6,840 3,280 580
GENERAL DYNAMICS CORP COM 369550108 1,481 9,543 SH   SOLE NONE 5,813 3,730 0
GENERAL ELEC CO COM 369604103 15,785 532,917 SH   SOLE NONE 364,741 162,638 5,538
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1,293 46,845 SH   SOLE NONE 37,395 4,990 4,460
GENERAL MILLS INC COM 370334104 15,294 239,417 SH   SOLE NONE 140,427 85,687 13,303
GENERAL MTRS CO COM COM 37045V100 9,562 300,983 SH   SOLE NONE 238,963 52,860 9,160
GENESCO INC COM 371532102 538 9,870 SH   SOLE NONE 6,560 2,800 510
GENESEE & WYO INC CL A COM 371559105 279 4,043 SH   SOLE NONE 3,513 50 480
GENTEX CORP COM 371901109 419 23,860 SH   SOLE NONE 21,170 200 2,490
GENTHERM INC COM COM 37253A103 408 13,000 SH   SOLE NONE 8,240 3,970 790
GENUINE PARTS CO COM 372460105 7,705 76,707 SH   SOLE NONE 52,392 21,839 2,476
GENWORTH FINL INC CL A COM 37247D106 289 58,194 SH   SOLE NONE 54,414 320 3,460
GEO GROUP INC NEW COM COM 36162J106 527 22,143 SH   SOLE NONE 11,479 9,084 1,580
GERDAU S A SPONSORED ADR COM 373737105 265 97,288 SH   SOLE NONE 56,950 31,060 9,278
GIBRALTAR INDS INC COM 374689107 337 9,079 SH   SOLE NONE 4,889 3,540 650
G-III APPAREL GROUP LTD COM COM 36237H101 346 11,856 SH   SOLE NONE 6,406 4,590 860
GILDAN ACTIVEWEAR INC COM 375916103 964 34,503 SH   SOLE NONE 18,606 13,291 2,606
GILEAD SCIENCES INC COM 375558103 15,363 194,171 SH   SOLE NONE 146,433 32,218 15,520
GLACIER BANCORP INC COM 37637Q105 626 21,949 SH   SOLE NONE 11,949 8,390 1,610
GLATFELTER P H CO COM 377316104 486 22,426 SH   SOLE NONE 16,326 5,200 900
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 4,096 94,958 SH   SOLE NONE 47,278 47,680 0
GLOBAL PAYMENTS INC COM 37940X102 731 9,517 SH   SOLE NONE 7,097 1,290 1,130
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 181 37,260 SH   SOLE NONE 22,650 2,300 12,310
GOLDCORP INC COM 380956409 1,330 80,489 SH   SOLE NONE 37,232 36,856 6,401
GOLDMAN SACHS GROUP INC COM 38141G104 4,785 29,673 SH   SOLE NONE 24,974 3,342 1,357
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 5,350 209,248 SH   SOLE NONE 179,483 22,410 7,355
GOODYEAR TIRE & RUBBER CO COM 382550101 510 15,778 SH   SOLE NONE 12,148 2,110 1,520
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 458 20,240 SH   SOLE NONE 10,270 8,490 1,480
GRACO INC COM 384109104 414 5,596 SH   SOLE NONE 4,206 510 880
GRAHAM HLDGS CO COM COM 384637104 336 699 SH   SOLE NONE 655 4 40
GRAINGER W W INC COM 384802104 2,859 12,715 SH   SOLE NONE 4,339 7,185 1,191
GREAT PLAINS ENERGY INC COM 391164100 426 15,612 SH   SOLE NONE 14,299 100 1,213
GREAT WESTN BANCORP INC COM COM 391416104 561 16,830 SH   SOLE NONE 8,890 6,700 1,240
GREEN DOT CORP CL A COM 39304D102 380 16,490 SH   SOLE NONE 10,290 5,270 930
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 528 20,153 SH   SOLE NONE 14,973 4,410 770
GREENBRIER COS INC COM 393657101 507 14,376 SH   SOLE NONE 10,356 3,410 610
GREIF BROTHERS CORP COM 397624107 292 5,896 SH   SOLE NONE 5,606 30 260
GRIFFON CORP COM 398433102 342 20,100 SH   SOLE NONE 15,100 4,280 720
GROUP 1 AUTOMOTIVE INC COM 398905109 551 8,631 SH   SOLE NONE 5,420 2,721 490
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,587 33,309 SH   SOLE NONE 18,116 13,153 2,040
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 2,039 79,381 SH   SOLE NONE 45,582 23,787 10,012
GULF ISLAND FABRICATION INC COM 402307102 221 24,010 SH   SOLE NONE 22,130 1,610 270
GULFPORT ENERGY CORP COM NEW COM 402635304 283 10,002 SH   SOLE NONE 8,892 100 1,010
HAEMONETICS CORP COM 405024100 561 15,499 SH   SOLE NONE 8,459 5,960 1,080
HAIN CELESTIAL GROUP INC COM 405217100 322 9,052 SH   SOLE NONE 7,712 220 1,120
HALLIBURTON CO COM 406216101 11,493 256,078 SH   SOLE NONE 194,983 53,955 7,140
HANCOCK HLDG CO COM 410120109 291 8,969 SH   SOLE NONE 8,284 65 620
HANESBRANDS INC COM 410345102 891 35,270 SH   SOLE NONE 28,450 3,260 3,560
HANMI FINANCIAL CORPORATION CO COM 410495204 380 14,429 SH   SOLE NONE 10,461 3,288 680
HANOVER INS GROUP INC COM 410867105 512 6,786 SH   SOLE NONE 5,496 740 550
HARLEY DAVIDSON INC COM 412822108 765 14,537 SH   SOLE NONE 10,677 1,600 2,260
HARMAN INTL INDS INC COM 413086109 1,847 21,874 SH   SOLE NONE 9,716 11,529 629
HARMONIC INC COM 413160102 169 28,450 SH   SOLE NONE 16,860 10,260 1,330
HARRIS CORP COM 413875105 2,366 25,830 SH   SOLE NONE 13,798 11,500 532
HARSCO CORP COM 415864107 223 22,410 SH   SOLE NONE 11,605 9,235 1,570
HARTE HANKS COMMUNICATIONS COM 416196103 32 19,930 SH   SOLE NONE 13,750 5,600 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,181 50,925 SH   SOLE NONE 43,465 3,630 3,830
HASBRO INC COM 418056107 1,273 16,046 SH   SOLE NONE 7,506 7,050 1,490
HAWAIIAN ELEC INDS COM 419870100 288 9,645 SH   SOLE NONE 8,785 70 790
HAWAIIAN HOLDINGS INC COM COM 419879101 871 17,930 SH   SOLE NONE 11,130 5,690 1,110
HCA HOLDINGS INC COM 40412C101 528 6,983 SH   SOLE NONE 3,563 2,000 1,420
HCP INC COM 40414L109 1,427 37,610 SH   SOLE NONE 29,870 4,200 3,540
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,855 25,807 SH   SOLE NONE 19,380 995 5,432
HEADWATERS INC COM 42210P102 552 32,650 SH   SOLE NONE 23,350 7,830 1,470
HEALTHCARE RLTY TR COM 421946104 334 9,796 SH   SOLE NONE 8,796 80 920
HEALTHCARE SPDR ETF - EQUITY 81369Y209 13,421 186,120 SH   SOLE NONE 135,574 43,798 6,748
HEALTHCARE SVCS GROUP INC COM 421906108 993 25,080 SH   SOLE NONE 14,425 8,945 1,710
HEALTHEQUITY INC COM COM 42226A107 480 12,680 SH   SOLE NONE 6,880 4,900 900
HEALTHSTREAM INC COM COM 42222N103 306 11,083 SH   SOLE NONE 7,753 2,790 540
HEALTHWAYS INC COM 422245100 371 14,003 SH   SOLE NONE 9,413 3,920 670
HEARTLAND EXPRESS INC COM 422347104 314 16,653 SH   SOLE NONE 9,063 6,430 1,160
HEIDRICK & STRUGGLES INTL INC COM 422819102 197 10,646 SH   SOLE NONE 8,396 1,850 400
HELEN OF TROY CORP COM G4388N106 283 3,282 SH   SOLE NONE 3,019 23 240
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 441 54,291 SH   SOLE NONE 40,611 11,680 2,000
HELMERICH & PAYNE INC COM 423452101 894 13,288 SH   SOLE NONE 12,088 830 370
HENRY JACK & ASSOC INC COM 426281101 3,170 37,052 SH   SOLE NONE 11,342 23,345 2,365
HERSHEY FOODS CORP COM 427866108 1,616 16,899 SH   SOLE NONE 13,550 1,529 1,820
HESS CORP COM 42809H107 1,595 29,741 SH   SOLE NONE 22,701 2,260 4,780
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,785 122,407 SH   SOLE NONE 103,118 15,286 4,003
HFF INC CL A COM 40418F108 372 13,440 SH   SOLE NONE 8,990 3,710 740
HIBBETT SPORTS INC COM 428567101 292 7,323 SH   SOLE NONE 3,913 2,890 520
HIGHWOODS PROPERTIES INC COM 431284108 346 6,648 SH   SOLE NONE 5,758 80 810
HILL ROM HOLDINGS INC COM 431475102 439 7,085 SH   SOLE NONE 6,195 50 840
HILLENBRAND INC COM 431571108 581 18,359 SH   SOLE NONE 9,979 7,060 1,320
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 293 12,760 SH   SOLE NONE 10,920 0 1,840
HMS HLDGS CORP COM 40425J101 555 25,019 SH   SOLE NONE 13,229 10,050 1,740
HOLLYFRONTIER CORPORATION COM 436106108 447 18,247 SH   SOLE NONE 16,683 144 1,420
HOLOGIC INC COM 436440101 1,826 47,022 SH   SOLE NONE 40,952 3,100 2,970
HOME BANCSHARES INC COM 436893200 923 44,372 SH   SOLE NONE 28,300 13,432 2,640
HOME DEPOT INC COM 437076102 19,767 153,614 SH   SOLE NONE 93,095 46,266 14,253
HONDA MOTOR CO LTD COM 438128308 4,654 160,938 SH   SOLE NONE 82,798 69,182 8,958
HONEYWELL INTL INC COM 438516106 15,179 130,194 SH   SOLE NONE 64,189 63,740 2,265
HOPE BANCORP INC COM COM 43940T109 677 38,999 SH   SOLE NONE 24,064 12,535 2,400
HORACE MANN EDUCATORS CP COM 440327104 543 14,820 SH   SOLE NONE 9,030 4,900 890
HORMEL FOODS CORP COM 440452100 2,564 67,596 SH   SOLE NONE 37,656 24,600 5,340
HORNBECK OFFSHORE SVCS INC COM 440543106 141 25,576 SH   SOLE NONE 21,126 3,790 660
HOSPITALITY PROPERTIES TRUST COM 44106M102 362 12,195 SH   SOLE NONE 10,895 110 1,190
HOST HOTELS & RESORTS INC COM 44107P104 822 52,792 SH   SOLE NONE 42,155 5,997 4,640
HP INC COM COM 40434L105 3,856 248,287 SH   SOLE NONE 229,198 14,896 4,193
HSBC HLDGS PLC ADR SPON COM 404280406 18,088 480,938 SH   SOLE NONE 286,679 175,452 18,807
HUB GROUP INC CL A COM 443320106 557 13,663 SH   SOLE NONE 8,723 4,200 740
HUBBELL INC COM 443510607 567 5,267 SH   SOLE NONE 4,486 141 640
HUMANA INC COM 444859102 2,366 13,373 SH   SOLE NONE 10,426 1,608 1,339
HUNT J B TRANSPORT SERVICES IN COM 445658107 741 9,138 SH   SOLE NONE 5,778 1,830 1,530
HUNTINGTON BANCSHARES INC COM 446150104 568 57,655 SH   SOLE NONE 46,402 6,093 5,160
HUNTINGTON INGALLS INDS INC CO COM 446413106 359 2,340 SH   SOLE NONE 2,280 60 0
I B M COM 459200101 20,301 127,798 SH   SOLE NONE 86,550 32,336 8,912
I C U MED INC COM 44930G107 591 4,676 SH   SOLE NONE 2,612 1,734 330
ICICI BANK LTD ADR COM 45104G104 635 85,069 SH   SOLE NONE 61,569 3,310 20,190
ICONIX BRAND GROUP INC COM 451055107 330 40,629 SH   SOLE NONE 33,309 6,270 1,050
IDACORP INC COM 451107106 270 3,452 SH   SOLE NONE 2,932 40 480
IDEX CORP COM 45167R104 665 7,109 SH   SOLE NONE 5,929 60 1,120
IDEXX LABORATORIES CORP COM 45168D104 1,013 8,982 SH   SOLE NONE 7,790 72 1,120
II-VI INC COM 902104108 586 24,069 SH   SOLE NONE 17,299 5,670 1,100
ILLINOIS TOOL WORKS INC COM 452308109 4,700 39,220 SH   SOLE NONE 25,418 7,570 6,232
ILLUMINA INC COM 452327109 2,540 13,981 SH   SOLE NONE 11,074 1,375 1,532
IMPAX LABORATORIES INC COM 45256B101 573 24,159 SH   SOLE NONE 14,609 8,010 1,540
IMPERIAL OIL LTD COM 453038408 1,217 38,864 SH   SOLE NONE 16,197 15,465 7,202
INCYTE GENOMICS INC COM 45337C102 480 5,095 SH   SOLE NONE 4,275 160 660
INDEPENDENT BK CORP MASS COM 453836108 435 8,046 SH   SOLE NONE 4,296 3,120 630
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 902 15,459 SH   SOLE NONE 5,671 5,303 4,485
INFINITY PPTY & CAS CORP COM 45665Q103 437 5,283 SH   SOLE NONE 3,233 1,730 320
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1,970 124,865 SH   SOLE NONE 92,381 5,110 27,374
ING GROEP N V ADR SPONSORED COM 456837103 4,047 327,928 SH   SOLE NONE 168,373 141,474 18,081
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 4,770 186,122 SH   SOLE NONE 153,707 24,920 7,495
INGERSOLL-RAND PLC COM G47791101 1,434 21,108 SH   SOLE NONE 15,338 2,450 3,320
INGEVITY CORP COM COM 45688C107 565 12,252 SH   SOLE NONE 6,732 4,620 900
INGRAM MICRO INC CL A COM 457153104 689 19,315 SH   SOLE NONE 18,025 110 1,180
INGREDION INC COM COM 457187102 992 7,456 SH   SOLE NONE 6,129 57 1,270
INNOPHOS HOLDINGS INC COM 45774N108 322 8,250 SH   SOLE NONE 5,340 2,470 440
INNOSPEC INC COM 45768S105 567 9,330 SH   SOLE NONE 6,120 2,670 540
INOGEN INC COM COM 45780L104 286 4,780 SH   SOLE NONE 2,610 1,830 340
INSIGHT ENTERPRISES INC COM 45765U103 574 17,623 SH   SOLE NONE 12,473 4,380 770
INSPERITY INC COM 45778Q107 415 5,710 SH   SOLE NONE 3,090 2,210 410
INSTALLED BLDG PRODS INC COM COM 45780R101 465 12,950 SH   SOLE NONE 10,400 2,130 420
INTEGRA LIFESCIENCES HLDG CO COM 457985208 865 10,480 SH   SOLE NONE 6,440 3,390 650
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 359 15,545 SH   SOLE NONE 14,375 110 1,060
INTEL CORP COM 458140100 29,037 769,190 SH   SOLE NONE 573,842 153,796 41,552
INTERACTIVE BROKERS GROUP INCO COM 45841N107 707 20,043 SH   SOLE NONE 10,843 7,730 1,470
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 330 5,480 SH   SOLE NONE 2,950 2,140 390
INTERCONTINENTAL HOTELS GROUP COM 45857P608 6,870 165,015 SH   SOLE NONE 122,694 40,116 2,205
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,349 12,435 SH   SOLE NONE 10,007 1,245 1,183
INTERFACE INC COM 458665304 394 23,636 SH   SOLE NONE 15,566 6,770 1,300
INTERNATIONAL PAPER CO COM 460146103 1,815 37,829 SH   SOLE NONE 29,063 3,866 4,900
INTERPUBLIC GROUP COS INC COM 460690100 939 42,014 SH   SOLE NONE 32,717 4,307 4,990
INTERVAL LEISURE GROUP INC COM 46113M108 555 32,327 SH   SOLE NONE 16,897 13,170 2,260
INTL FCSTONE INC COM COM 46116V105 346 8,912 SH   SOLE NONE 6,752 1,830 330
INTL FLAVORS & FRAGRANCES COM 459506101 1,436 10,045 SH   SOLE NONE 7,075 1,500 1,470
INTREPID POTASH INC COM 46121Y102 60 52,810 SH   SOLE NONE 44,300 7,500 1,010
INTUIT INC COM 461202103 2,453 22,298 SH   SOLE NONE 16,848 2,680 2,770
INTUITIVE SURGICAL INC COM 46120E602 3,073 4,240 SH   SOLE NONE 3,324 422 494
INVACARE CORP COM 461203101 147 13,176 SH   SOLE NONE 9,186 3,420 570
INVESCO LTD COM G491BT108 1,012 32,363 SH   SOLE NONE 24,573 4,050 3,740
IPG PHOTONICS CORP COM 44980X109 371 4,510 SH   SOLE NONE 4,060 30 420
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 290 35,800 SH   SOLE NONE 25,920 8,500 1,380
IROBOT CORP COM 462726100 366 8,326 SH   SOLE NONE 4,456 3,270 600
IRON MTN INC NEW COM COM 46284V101 753 20,056 SH   SOLE NONE 15,032 2,240 2,784
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 271 3,187 SH   SOLE NONE 502 2,685 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 340 3,087 SH   SOLE NONE 487 2,600 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,562 17,905 SH   SOLE NONE 420 17,485 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1,051 8,534 SH   SOLE NONE 1,374 7,160 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,462 12,475 SH   SOLE NONE 12,475 0 0
ISHARES MSCI CANADA ETF - EQUITY 464286509 798 31,052 SH   SOLE NONE 11,721 10,231 9,100
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,825 48,731 SH   SOLE NONE 18,058 16,473 14,200
ISHARES MSCI INDIA ETF - EQUITY 46429B598 747 25,404 SH   SOLE NONE 9,476 8,491 7,437
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 3,585 60,636 SH   SOLE NONE 22,404 20,443 17,789
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 10,027 46,090 SH   SOLE NONE 15,340 19,206 11,544
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 5,564 35,963 SH   SOLE NONE 13,354 12,040 10,569
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,120 15,937 SH   SOLE NONE 5,890 5,341 4,706
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,438 35,751 SH   SOLE NONE 13,297 11,953 10,501
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 624 7,500 SH   SOLE NONE 7,500 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 750 7,470 SH   SOLE NONE 7,470 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 22,487 443,100 SH   SOLE NONE 0 0 443,100
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,379 39,437 SH   SOLE NONE 2,940 35,447 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4,516 412,835 SH   SOLE NONE 247,761 115,253 49,821
ITRON INC COM 465741106 594 10,646 SH   SOLE NONE 5,606 4,280 760
ITT INC COM COM 45073V108 258 7,205 SH   SOLE NONE 5,345 950 910
IXIA COM 45071R109 192 15,360 SH   SOLE NONE 8,000 6,290 1,070
J & J SNACK FOODS CORP COM 466032109 662 5,554 SH   SOLE NONE 2,820 2,324 410
J P MORGAN CHASE & CO COM 46625H100 28,811 432,656 SH   SOLE NONE 327,437 87,685 17,534
J2 GLOBAL INC COM COM 48123V102 401 6,023 SH   SOLE NONE 5,573 40 410
JABIL CIRCUIT INC COM 466313103 465 21,326 SH   SOLE NONE 19,796 130 1,400
JACK IN THE BOX INC COM 466367109 232 2,418 SH   SOLE NONE 2,095 23 300
JACOBS ENGINEERING GROUP INC COM 469814107 1,453 28,091 SH   SOLE NONE 27,101 890 100
JAMES HARDIE INDS N V SPONSORE COM 47030M106 813 51,689 SH   SOLE NONE 27,205 20,834 3,650
JD COM INC SPON ADR CL A COM 47215P106 1,497 57,387 SH   SOLE NONE 42,337 2,300 12,750
JETBLUE AWYS CORP COM 477143101 545 31,625 SH   SOLE NONE 28,685 380 2,560
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 759 10,765 SH   SOLE NONE 6,905 3,230 630
JOHNSON & JOHNSON COM 478160104 10,762 91,107 SH   SOLE NONE 42,756 31,906 16,445
Johnson Controls International COM G51502105 3,841 82,556 SH   SOLE NONE 63,922 9,059 9,575
JONES LANG LASALLE INC COM 48020Q107 461 4,051 SH   SOLE NONE 3,644 37 370
JOY GLOBAL INC COM 481165108 735 26,495 SH   SOLE NONE 25,645 80 770
JUNIPER NETWORKS INC COM 48203R104 909 37,789 SH   SOLE NONE 32,169 3,210 2,410
K B HOME COM 48666K109 404 25,045 SH   SOLE NONE 24,455 50 540
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 471 5,443 SH   SOLE NONE 2,923 2,120 400
KANSAS CITY SOUTHN INDS INC COM 485170302 747 8,007 SH   SOLE NONE 6,147 970 890
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 477 25,222 SH   SOLE NONE 13,632 9,760 1,830
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1,948 56,931 SH   SOLE NONE 33,867 15,781 7,283
KBR INC COM 48242W106 158 10,471 SH   SOLE NONE 9,341 100 1,030
KELLOGG CO COM 487836108 3,152 40,693 SH   SOLE NONE 27,323 7,580 5,790
KELLY SERVICES INC CL A COM 488152208 471 24,490 SH   SOLE NONE 20,530 3,410 550
KEMPER CORP DEL COM COM 488401100 247 6,282 SH   SOLE NONE 5,832 40 410
KEYCORP COM 493267108 1,348 110,804 SH   SOLE NONE 97,504 6,830 6,470
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 422 13,310 SH   SOLE NONE 11,860 120 1,330
KILROY RLTY CORP COM 49427F108 497 7,162 SH   SOLE NONE 6,322 80 760
KIMBERLY CLARK CORP COM 494368103 6,689 53,032 SH   SOLE NONE 37,512 9,400 6,120
KIMCO RLTY CORP COM 49446R109 1,474 50,916 SH   SOLE NONE 44,076 3,570 3,270
KINDER MORGAN INC DEL COM COM 49456B101 3,099 134,001 SH   SOLE NONE 110,121 16,920 6,960
KINDRED HEALTHCARE INC COM 494580103 400 39,156 SH   SOLE NONE 27,179 10,232 1,745
KINROSS GOLD CORP NO PAR COM 496902404 455 107,967 SH   SOLE NONE 45,784 53,332 8,851
KIRBY CORP COM 497266106 292 4,699 SH   SOLE NONE 3,709 40 950
KIRKLANDS INC COM COM 497498105 138 11,370 SH   SOLE NONE 9,390 1,680 300
KITE RLTY GROUP TR COM NEW COM 49803T300 689 24,869 SH   SOLE NONE 12,880 10,204 1,785
KLA-TENCOR CORP COM 482480100 1,056 15,144 SH   SOLE NONE 11,254 1,780 2,110
KLX INC COM COM 482539103 303 8,607 SH   SOLE NONE 8,132 40 435
KNIGHT TRANSN INC COM 499064103 547 19,050 SH   SOLE NONE 10,220 7,450 1,380
KOHLS CORP COM 500255104 1,338 30,586 SH   SOLE NONE 27,336 1,640 1,610
KOPIN CORP COM 500600101 143 65,700 SH   SOLE NONE 58,210 7,160 330
KOPPERS HOLDINGS INC COM 50060P106 207 6,426 SH   SOLE NONE 3,416 2,560 450
KOREA ELEC PWR CO SPONSORED AD COM 500631106 2,112 86,639 SH   SOLE NONE 50,009 25,130 11,500
KORN FERRY INTL COM 500643200 411 19,553 SH   SOLE NONE 12,273 6,090 1,190
KRAFT HEINZ COMPANY COM 500754106 4,606 51,455 SH   SOLE NONE 40,215 6,090 5,150
KRATON PERFORMANCE POLYMERS CO COM 50077C106 331 9,446 SH   SOLE NONE 5,016 3,780 650
KROGER CO COM 501044101 8,510 286,730 SH   SOLE NONE 213,280 57,010 16,440
KULICKE & SOFFA INDS INC COM 501242101 336 25,970 SH   SOLE NONE 16,320 8,300 1,350
KYOCERA CORP ADR COM 501556203 1,760 36,565 SH   SOLE NONE 19,044 15,231 2,290
L BRANDS INC COM COM 501797104 16,946 239,446 SH   SOLE NONE 235,216 2,330 1,900
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 6,070 SH   SOLE NONE 4,640 1,020 410
LA Z BOY INC COM 505336107 359 14,633 SH   SOLE NONE 7,873 5,720 1,040
LABORATORY CORP AMER HLDGS COM 50540R409 2,274 16,539 SH   SOLE NONE 13,759 1,380 1,400
LAM RESEARCH CORP COM 512807108 2,001 21,124 SH   SOLE NONE 17,861 1,513 1,750
LAMAR ADVERTISING REIT CO COM 512816109 640 9,799 SH   SOLE NONE 8,679 70 1,050
LANCASTER COLONY CORP COM 513847103 274 2,072 SH   SOLE NONE 1,436 356 280
LANDSTAR SYSTEMS INC COM 515098101 243 3,569 SH   SOLE NONE 2,979 30 560
LANNET INC COM COM 516012101 379 14,260 SH   SOLE NONE 10,450 3,200 610
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 337 41,455 SH   SOLE NONE 23,330 15,884 2,241
LAUDER ESTEE COS INC CL A COM 518439104 2,647 29,894 SH   SOLE NONE 12,816 13,908 3,170
LEGACY TEX FINL GROUP INC COM COM 52471Y106 521 16,460 SH   SOLE NONE 10,780 4,740 940
LEGG MASON INC COM 524901105 561 16,745 SH   SOLE NONE 15,075 780 890
LEGGETT & PLATT INC COM 524660107 735 16,123 SH   SOLE NONE 10,713 3,020 2,390
LEIDOS HLDGS INC COM COM 525327102 429 9,906 SH   SOLE NONE 9,739 167 0
LENDINGTREE INC NEW COM COM 52603B107 448 4,620 SH   SOLE NONE 3,680 790 150
LENNAR CORP COM 526057104 886 20,922 SH   SOLE NONE 17,972 1,410 1,540
LENNOX INTL INC COM 526107107 735 4,678 SH   SOLE NONE 4,136 32 510
LEUCADIA NATIONAL CORP COM 527288104 1,655 86,932 SH   SOLE NONE 80,962 2,520 3,450
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 973 20,975 SH   SOLE NONE 16,395 2,510 2,070
LEXINGTON CORPORATE PPTYS COM 529043101 569 55,277 SH   SOLE NONE 28,365 23,592 3,320
LEXMARK INTL INC CL A COM 529771107 276 6,902 SH   SOLE NONE 6,352 50 500
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 390 30,622 SH   SOLE NONE 21,132 1,630 7,860
LGI HOMES INC COM COM 50187T106 549 14,910 SH   SOLE NONE 12,720 1,830 360
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 213 10,628 SH   SOLE NONE 9,278 370 980
LIBERTY PPTY TR SH BEN INT COM 531172104 500 12,397 SH   SOLE NONE 11,147 110 1,140
LIFE STORAGE INC COM COM 53223X107 481 5,413 SH   SOLE NONE 4,689 134 590
LIGAND PHARMACEUTICALS INC COM COM 53220K504 481 4,713 SH   SOLE NONE 4,303 0 410
LILLY, ELI & COMPANY COM 532457108 8,551 106,546 SH   SOLE NONE 65,964 28,658 11,924
LINCOLN ELEC HLDGS INC COM 533900106 430 6,865 SH   SOLE NONE 5,195 710 960
LINCOLN NATIONAL CORP COM 534187109 1,508 32,092 SH   SOLE NONE 27,244 2,008 2,840
LINDSAY MANUFACTURING CO COM 535555106 280 3,788 SH   SOLE NONE 1,906 1,572 310
LINEAR TECHNOLOGY CORP COM 535678106 1,312 22,130 SH   SOLE NONE 15,810 4,260 2,060
LINKEDIN CORP COM CL A COM 53578A108 557 2,916 SH   SOLE NONE 2,431 0 485
LITHIA MTRS INC CL A COM 536797103 853 8,928 SH   SOLE NONE 5,758 2,650 520
LITTELFUSE INC COM 537008104 880 6,828 SH   SOLE NONE 3,730 2,608 490
LIVANOVA PLC SHS COM G5509L101 239 3,980 SH   SOLE NONE 3,570 40 370
LIVE NATION INC COM 538034109 336 12,218 SH   SOLE NONE 10,568 330 1,320
LIVEPERSON INC COM COM 538146101 115 13,670 SH   SOLE NONE 7,190 5,550 930
LKQ CORP COM 501889208 1,243 35,061 SH   SOLE NONE 30,941 2,080 2,040
LLOYDS TSB GROUP ADR SPON COM 539439109 3,427 1,193,918 SH   SOLE NONE 598,724 534,129 61,065
LOCKHEED MARTIN CORP COM 539830109 7,665 31,975 SH   SOLE NONE 23,773 8,102 100
LOEWS CORP COM 540424108 2,119 51,491 SH   SOLE NONE 44,381 2,680 4,430
LOGMEIN INC COM COM 54142L109 971 10,740 SH   SOLE NONE 7,430 2,760 550
LOWES COS INC COM 548661107 7,135 98,810 SH   SOLE NONE 67,450 19,010 12,350
LSB INDS INC COM 502160104 246 28,710 SH   SOLE NONE 26,060 2,210 440
LTC PPTYS INC COM 502175102 5,381 103,499 SH   SOLE NONE 77,867 24,392 1,240
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 299 15,190 SH   SOLE NONE 11,370 3,250 570
LUMENTUM HLDGS INC COM COM 55024U109 665 15,920 SH   SOLE NONE 8,540 6,240 1,140
LUMINEX CORP DEL COM 55027E102 380 16,710 SH   SOLE NONE 11,550 4,380 780
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 971 20,299 SH   SOLE NONE 11,097 7,712 1,490
LYDALL INC COM 550819106 476 9,310 SH   SOLE NONE 6,990 1,940 380
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,227 27,610 SH   SOLE NONE 22,020 3,410 2,180
M & T BANK CORP COM 55261F104 1,270 10,935 SH   SOLE NONE 8,167 1,348 1,420
M D C HOLDINGS INC COM 552676108 319 12,383 SH   SOLE NONE 6,973 4,550 860
M D U RESOURCES GROUP INC COM 552690109 550 21,634 SH   SOLE NONE 20,074 130 1,430
MACERICH CO COM 554382101 840 10,391 SH   SOLE NONE 8,311 1,170 910
MACYS INC COM 55616P104 1,412 38,115 SH   SOLE NONE 32,915 2,730 2,470
MADDEN STEVEN LTD COM 556269108 582 16,826 SH   SOLE NONE 9,053 6,568 1,205
MAGELLAN HEALTH SVCS INC COM 559079207 599 11,146 SH   SOLE NONE 7,506 3,100 540
MAGNA INTL INC CL A COM 559222401 6,678 155,491 SH   SOLE NONE 112,776 39,216 3,499
MAIDEN HOLDINGS LTD SHS COM G5753U112 163 12,830 SH   SOLE NONE 6,300 5,510 1,020
MALLINCKRODT PLC COM G5785G107 916 13,121 SH   SOLE NONE 11,376 1,245 500
MANHATTAN ASSOCS INC COM 562750109 479 8,320 SH   SOLE NONE 7,370 130 820
MANPOWER INC WIS COM 56418H100 530 7,339 SH   SOLE NONE 6,679 60 600
MANTECH INTL CORP CL A COM 564563104 397 10,546 SH   SOLE NONE 7,376 3,170 0
MANULIFE FINL CORP COM 56501R106 6,315 447,535 SH   SOLE NONE 304,071 128,261 15,203
MARATHON OIL CORP COM 565849106 1,312 82,970 SH   SOLE NONE 64,258 6,792 11,920
MARATHON PETE CORP COM COM 56585A102 2,239 55,157 SH   SOLE NONE 45,295 4,672 5,190
MARAUDER RES EAST COAST INC CO COM 565897105 0 12,500 SH   SOLE NONE 0 0 12,500
MARKEL CORP COM 570535104 321 346 SH   SOLE NONE 346 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 853 5,153 SH   SOLE NONE 4,603 80 470
MARRIOTT INTL INC NEW CL A COM 571903202 1,925 28,594 SH   SOLE NONE 22,362 2,762 3,470
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 584 7,964 SH   SOLE NONE 4,254 3,150 560
MARSH & MCLENNAN COS INC COM 571748102 3,102 46,121 SH   SOLE NONE 32,281 6,110 7,730
MARTEN TRANS LTD COM COM 573075108 210 10,010 SH   SOLE NONE 6,960 2,600 450
MARTIN MARIETTA MATERIALS INC COM 573284106 1,872 10,454 SH   SOLE NONE 8,257 661 1,536
MASCO CORP COM 574599106 1,629 47,483 SH   SOLE NONE 40,773 3,350 3,360
MASIMO CORP COM 574795100 1,035 17,406 SH   SOLE NONE 11,496 4,960 950
MASTERCARD INC COM 57636Q104 9,046 88,885 SH   SOLE NONE 67,595 10,330 10,960
MATERION CORPORATION COM 576690101 321 10,456 SH   SOLE NONE 7,686 2,350 420
MATSON INC COM COM 57686G105 588 14,733 SH   SOLE NONE 9,123 4,690 920
MATTEL INC COM 577081102 829 27,371 SH   SOLE NONE 20,481 3,250 3,640
MATTHEWS INTL CORP CL A COM 577128101 750 12,343 SH   SOLE NONE 7,463 4,080 800
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 428 10,725 SH   SOLE NONE 6,525 2,440 1,760
MAXIMUS INC COM 577933104 398 7,042 SH   SOLE NONE 6,462 50 530
MCCORMICK & CO INC COM 579780206 3,138 31,405 SH   SOLE NONE 14,415 14,250 2,740
MCDONALDS CORP COM 580135101 19,301 167,314 SH   SOLE NONE 110,936 46,688 9,690
MCKESSON CORP COM 58155Q103 4,440 26,628 SH   SOLE NONE 21,633 3,073 1,922
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,327 16,797 SH   SOLE NONE 12,947 1,940 1,910
MEDICAL PPTYS TRUST INC COM 58463J304 243 16,470 SH   SOLE NONE 14,770 130 1,570
MEDIDATA SOLUTIONS INC COM COM 58471A105 1,057 18,960 SH   SOLE NONE 11,620 6,140 1,200
MEDTRONIC PLC COM G5960L103 13,006 150,531 SH   SOLE NONE 110,694 30,214 9,623
MERCK & COMPANY COM 58933Y105 4,307 69,012 SH   SOLE NONE 30,642 21,562 16,808
MERCURY COMPUTER SYSTEMS INC COM 589378108 286 11,630 SH   SOLE NONE 6,210 4,580 840
MERIDIAN BIOSCIENCE INC COM 589584101 4,654 241,278 SH   SOLE NONE 188,118 51,393 1,767
MERIT MED SYS INC COM 589889104 457 18,815 SH   SOLE NONE 13,061 4,844 910
MERITAGE CORP COM 59001A102 630 18,170 SH   SOLE NONE 13,150 4,180 840
METHODE ELECTRS INC CL A COM 591520200 482 13,773 SH   SOLE NONE 9,053 3,950 770
METLIFE INC COM 59156R108 4,618 103,934 SH   SOLE NONE 85,194 10,180 8,560
METTLER-TOLEDO INTL INC COM 592688105 1,970 4,693 SH   SOLE NONE 3,992 412 289
MICHAEL KORS HLDGS LTD SHS COM G60754101 610 13,029 SH   SOLE NONE 9,609 1,680 1,740
MICROCHIP TECHNOLOGY INC COM 595017104 1,674 26,947 SH   SOLE NONE 20,560 3,570 2,817
MICRON TECHNOLOGY INC COM 595112103 1,338 75,226 SH   SOLE NONE 59,416 8,880 6,930
MICROSEMI CORP COM 595137100 417 9,924 SH   SOLE NONE 8,944 90 890
MICROSOFT CORP COM 594918104 61,450 1,066,834 SH   SOLE NONE 741,677 230,535 94,622
MICROSTRATEGY INC CL A COM 594972408 506 3,020 SH   SOLE NONE 1,665 1,142 213
MID-AMER APT CMNTYS INC COM 59522J103 790 8,410 SH   SOLE NONE 7,697 63 650
MIMEDX GROUP INC COM COM 602496101 449 52,370 SH   SOLE NONE 40,060 10,420 1,890
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 11,429 2,263,251 SH   SOLE NONE 1,443,427 756,630 63,194
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 3,305 983,745 SH   SOLE NONE 474,267 452,139 57,339
MKS INSTRS INC COM 55306N104 796 16,009 SH   SOLE NONE 8,529 6,330 1,150
MOBILE MINI INC COM 60740F105 393 13,020 SH   SOLE NONE 6,950 5,110 960
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 219 28,730 SH   SOLE NONE 19,580 1,400 7,750
MOHAWK INDS INC COM 608190104 1,409 7,032 SH   SOLE NONE 5,772 655 605
MOLSON COORS BREWING COMPANY COM 60871R209 1,219 11,102 SH   SOLE NONE 9,293 1,629 180
MOMENTA PHARMACEUTICALS INC COM 60877T100 210 18,003 SH   SOLE NONE 9,963 6,790 1,250
MONDELEZ INTL INC COM 609207105 14,181 323,028 SH   SOLE NONE 254,155 58,373 10,500
MONOLITHIC PWR SYS INC COM 609839105 362 4,496 SH   SOLE NONE 4,166 30 300
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 261 11,813 SH   SOLE NONE 6,383 4,570 860
MONRO MUFFLER BRAKE INC COM 610236101 721 11,794 SH   SOLE NONE 7,084 3,970 740
MONSANTO CO COM 61166W101 3,207 31,379 SH   SOLE NONE 21,189 8,980 1,210
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,544 17,331 SH   SOLE NONE 13,934 1,602 1,795
MONSTER WORLDWIDE INC COM 611742107 96 26,651 SH   SOLE NONE 15,321 9,790 1,540
MOODYS CORP COM 615369105 1,824 16,842 SH   SOLE NONE 14,032 1,600 1,210
MOOG INC CL A COM 615394202 613 10,297 SH   SOLE NONE 5,442 4,115 740
MORGAN STANLEY COM 617446448 3,831 119,494 SH   SOLE NONE 91,974 14,150 13,370
MOSAIC CO NEW COM COM 61945C103 1,161 47,475 SH   SOLE NONE 40,235 3,220 4,020
MOTOROLA INC COM NEW COM 620076307 1,014 13,294 SH   SOLE NONE 10,847 1,627 820
MSC INDL DIRECT INC CL A COM 553530106 383 5,213 SH   SOLE NONE 3,983 520 710
MSCI INC CL A COM 55354G100 854 10,177 SH   SOLE NONE 8,937 70 1,170
MTS SYS CORP COM 553777103 248 5,380 SH   SOLE NONE 2,990 2,020 370
MUELLER INDS INC COM 624756102 529 16,310 SH   SOLE NONE 8,440 6,700 1,170
MULTI COLOR CORP COM 625383104 265 4,020 SH   SOLE NONE 2,190 1,540 290
MURPHY OIL CORP COM 626717102 305 10,049 SH   SOLE NONE 7,979 1,430 640
MURPHY USA INC COM COM 626755102 338 4,731 SH   SOLE NONE 4,571 80 80
MYLAN N V ORD SHARES COM N59465109 662 17,367 SH   SOLE NONE 12,247 3,220 1,900
MYR GROUP INC DEL COM COM 55405W104 433 14,400 SH   SOLE NONE 11,780 2,210 410
N C R CORP COM 62886E108 325 10,101 SH   SOLE NONE 8,521 100 1,480
N T T DOCOMO INC COM 62942M201 3,187 125,422 SH   SOLE NONE 65,564 53,067 6,791
N V R INC COM 62944T105 804 490 SH   SOLE NONE 435 9 46
NABORS INDUSTRIES LTD COM G6359F103 286 23,511 SH   SOLE NONE 21,261 200 2,050
NASDAQ STOCK MARKET INC COM 631103108 773 11,451 SH   SOLE NONE 9,241 1,170 1,040
NATIONAL FUEL & GAS CO COM 636180101 427 7,892 SH   SOLE NONE 7,112 70 710
NATIONAL GRID PLC SPON ADR COM 636274300 11,513 161,903 SH   SOLE NONE 103,408 52,365 6,130
NATIONAL INSTRUMENTS CORP COM 636518102 231 8,148 SH   SOLE NONE 6,923 75 1,150
NATIONAL RETAIL PROPERTIES INC COM 637417106 648 12,739 SH   SOLE NONE 11,449 110 1,180
NATIONAL-OILWELL INC COM 637071101 2,150 58,520 SH   SOLE NONE 50,670 3,320 4,530
NATUS MEDICAL INC DEL COM 639050103 506 12,873 SH   SOLE NONE 8,513 3,660 700
NAUTILUS GROUP INC COM 63910B102 472 20,770 SH   SOLE NONE 16,820 3,300 650
NAVIENT CORP COM COM 63938C108 986 68,109 SH   SOLE NONE 62,089 2,830 3,190
NAVIGANT CONSULTING INC COM 63935N107 284 14,036 SH   SOLE NONE 7,676 5,460 900
NAVIGATORS GROUP INC COM 638904102 460 4,746 SH   SOLE NONE 2,893 1,563 290
NBT BANCORP INC COM 628778102 388 11,796 SH   SOLE NONE 6,046 4,800 950
NEENAH PAPER INC COM 640079109 428 5,423 SH   SOLE NONE 2,933 2,100 390
NEKTAR THERAPEUTICS COM 640268108 827 48,139 SH   SOLE NONE 30,709 14,620 2,810
NEOGEN CORP COM 640491106 773 13,811 SH   SOLE NONE 8,806 4,200 805
NETAPP INC COM 64110D104 779 21,748 SH   SOLE NONE 16,870 2,458 2,420
NETEASE INC SPONSORED ADR COM 64110W102 543 2,254 SH   SOLE NONE 1,044 186 1,024
NETFLIX COM INC COM 64110L106 2,898 29,406 SH   SOLE NONE 20,805 4,274 4,327
NETGEAR INC COM 64111Q104 603 9,976 SH   SOLE NONE 5,366 3,880 730
NEW JERSEY RESOURCES CORP COM 646025106 240 7,298 SH   SOLE NONE 5,368 1,000 930
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 438 9,450 SH   SOLE NONE 7,070 390 1,990
NEW YORK COMMUNITY BANCORP INC COM 649445103 579 40,667 SH   SOLE NONE 36,807 320 3,540
NEWELL RUBBERMAID INC COM 651229106 1,585 30,100 SH   SOLE NONE 22,422 3,338 4,340
NEWFIELD EXPLORATION CO COM 651290108 551 12,689 SH   SOLE NONE 10,279 1,530 880
NEWMARKET CORP COM 651587107 444 1,035 SH   SOLE NONE 878 45 112
NEWMONT MINING CORP COM 651639106 3,240 82,458 SH   SOLE NONE 75,388 4,820 2,250
NEWPARK RES INC COM PAR $.01NE COM 651718504 368 50,033 SH   SOLE NONE 39,533 9,030 1,470
NEWS CORP NEW CL A COM 65249B109 1,066 76,244 SH   SOLE NONE 71,539 3,645 1,060
NEWS CORP NEW CL B COM 65249B208 230 16,200 SH   SOLE NONE 15,580 120 500
NEXTERA ENERGY INC COM COM 65339F101 8,934 73,040 SH   SOLE NONE 40,995 25,775 6,270
NIC INC COM COM 62914B100 510 21,710 SH   SOLE NONE 13,990 6,470 1,250
NIELSEN HOLDINGS PLC COM G6518L108 1,720 32,114 SH   SOLE NONE 25,524 3,760 2,830
NIKE INC CL B COM 654106103 20,358 386,673 SH   SOLE NONE 242,269 122,890 21,514
NIPPON TELEG & TEL CORP ADR SP COM 654624105 5,508 120,244 SH   SOLE NONE 62,438 51,525 6,281
NISOURCE INC COM 65473P105 1,398 57,995 SH   SOLE NONE 53,565 3,010 1,420
NOBLE CORP PLC SHS USD COM G65431101 194 30,540 SH   SOLE NONE 28,690 160 1,690
NOBLE ENERGY INC COM 655044105 1,272 35,588 SH   SOLE NONE 23,273 5,640 6,675
NOKIA CORP ADR SPONSORED COM 654902204 2,721 469,883 SH   SOLE NONE 249,530 218,313 2,040
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,475 331,382 SH   SOLE NONE 172,185 140,620 18,577
NORDSON CORP COM 655663102 526 5,276 SH   SOLE NONE 3,936 520 820
NORDSTROM INC COM 655664100 1,123 21,643 SH   SOLE NONE 6,543 13,510 1,590
NORFOLK SOUTHERN CORP COM 655844108 3,828 39,442 SH   SOLE NONE 19,312 16,930 3,200
NORTHERN OIL & GAS INC NEV COM COM 665531109 46 17,220 SH   SOLE NONE 10,400 5,820 1,000
NORTHERN TRUST CORP COM 665859104 1,176 17,291 SH   SOLE NONE 13,591 1,960 1,740
NORTHFIELD BANCORP INC COM 66611T108 266 16,500 SH   SOLE NONE 11,820 3,850 830
NORTHROP GRUMMAN CORP COM 666807102 3,852 18,004 SH   SOLE NONE 6,545 10,595 864
NORTHWEST BANCSHARES INC MD CO COM 667340103 393 25,000 SH   SOLE NONE 12,340 11,070 1,590
NORTHWEST NATURAL GAS CO COM 667655104 504 8,380 SH   SOLE NONE 4,620 3,150 610
NORTHWESTERN CORP COM 668074305 835 14,510 SH   SOLE NONE 8,030 5,400 1,080
NOVARTIS AG SPONSORED ADR COM 66987V109 9,127 115,594 SH   SOLE NONE 60,912 54,410 272
NOVO-NORDISK A S ADR COM 670100205 2,932 70,505 SH   SOLE NONE 34,535 35,970 0
NOW INC COM COM 67011P100 229 10,683 SH   SOLE NONE 9,793 80 810
NRG ENERGY INC COM 629377508 1,639 146,210 SH   SOLE NONE 142,710 2,530 970
NUCOR CORP COM 670346105 1,784 36,083 SH   SOLE NONE 29,348 2,595 4,140
NUTRI SYS INC COM 67069D108 474 15,966 SH   SOLE NONE 12,176 3,170 620
NUVASIVE INC COM 670704105 1,233 18,499 SH   SOLE NONE 11,929 5,510 1,060
NVIDIA CORP COM 67066G104 4,229 61,720 SH   SOLE NONE 51,680 4,770 5,270
O G E ENERGY CORP COM 670837103 604 19,109 SH   SOLE NONE 17,449 150 1,510
OCCIDENTAL PETROLEUM CORP COM 674599105 4,400 60,340 SH   SOLE NONE 49,790 7,380 3,170
OCEANEERING INTL INC COM 675232102 222 8,087 SH   SOLE NONE 7,207 80 800
OFFICE DEPOT INC COM 676220106 180 50,547 SH   SOLE NONE 46,898 329 3,320
OFG BANCORP COM 67103X102 270 26,683 SH   SOLE NONE 20,783 5,070 830
OLD DOMINION FGHT LINES INC COM 679580100 384 5,603 SH   SOLE NONE 4,736 157 710
OLD NATL BANCORP IND COM 680033107 419 29,766 SH   SOLE NONE 14,966 12,740 2,060
OLD REPUBLIC INTL CORP COM 680223104 508 28,837 SH   SOLE NONE 27,137 140 1,560
OLIN CORP COM 680665205 266 12,955 SH   SOLE NONE 11,565 120 1,270
OLYMPIC STEEL INC COM 68162K106 221 9,996 SH   SOLE NONE 8,676 1,120 200
OMEGA HEALTHCARE INVS INC COM COM 681936100 587 16,553 SH   SOLE NONE 14,395 278 1,880
OMNICELL INC COM 68213N109 518 13,533 SH   SOLE NONE 8,723 4,040 770
OMNICOM GROUP COM 681919106 3,495 41,117 SH   SOLE NONE 19,297 18,710 3,110
ON ASSIGNMENT INC COM 682159108 690 19,010 SH   SOLE NONE 12,620 5,330 1,060
ONE GAS INC COM COM 68235P108 277 4,472 SH   SOLE NONE 3,992 40 440
ONEOK INC COM 682680103 946 18,404 SH   SOLE NONE 13,084 1,840 3,480
OPKO HEALTH INC COM COM 68375N103 172 16,216 SH   SOLE NONE 14,266 520 1,430
OPUS BK IRVINE CALIF COM COM 684000102 443 12,520 SH   SOLE NONE 9,990 2,100 430
ORACLE SYSTEMS CORP COM 68389X105 16,703 425,234 SH   SOLE NONE 327,760 71,214 26,260
ORANGE S A COM 684060106 3,195 205,081 SH   SOLE NONE 102,519 90,407 12,155
ORBITAL ATK INC COM COM 68557N103 218 2,861 SH   SOLE NONE 2,861 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3,408 12,167 SH   SOLE NONE 9,814 1,063 1,290
ORION MARINE GROUP INC COM COM 68628V308 415 60,560 SH   SOLE NONE 56,880 3,300 380
ORITANI FINL CORP DEL COM COM 68633D103 174 11,050 SH   SOLE NONE 6,080 4,320 650
ORIX CORP ADR SPONSORED COM 686330101 1,832 24,710 SH   SOLE NONE 12,655 10,346 1,709
OSHKOSH TRUCK CORP COM 688239201 445 7,952 SH   SOLE NONE 7,312 60 580
OSI SYSTEMS INC COM 671044105 424 6,490 SH   SOLE NONE 3,990 2,080 420
OWENS & MINOR INC COM 690732102 383 11,015 SH   SOLE NONE 9,310 815 890
OWENS ILLINOIS INC COM 690768403 412 22,390 SH   SOLE NONE 18,530 1,510 2,350
OXFORD INDS INC COM 691497309 311 4,591 SH   SOLE NONE 2,483 1,778 330
P G&E CORP COM 69331C108 2,668 43,617 SH   SOLE NONE 37,177 4,380 2,060
P N C FINANCIAL CORP COM 693475105 3,827 42,485 SH   SOLE NONE 32,836 4,329 5,320
P N M RES INC COM 69349H107 220 6,716 SH   SOLE NONE 6,026 50 640
P P G INDS INC COM 693506107 3,079 29,788 SH   SOLE NONE 20,362 4,860 4,566
P P L CORP COM 69351T106 2,006 58,029 SH   SOLE NONE 48,359 6,630 3,040
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,117 16,901 SH   SOLE NONE 12,803 730 3,368
PACCAR INC COM 693718108 1,930 32,831 SH   SOLE NONE 25,692 3,229 3,910
PACKAGING CORP AMER COM 695156109 847 10,428 SH   SOLE NONE 9,198 80 1,150
PACWEST BANCORP DEL COM 695263103 369 8,588 SH   SOLE NONE 7,548 100 940
PALO ALTO NETWORKS INC COM COM 697435105 307 1,924 SH   SOLE NONE 1,504 80 340
PANERA BREAD CO CL A COM 69840W108 513 2,635 SH   SOLE NONE 2,311 18 306
PAPA JOHNS INTL INC COM 698813102 770 9,766 SH   SOLE NONE 6,166 3,010 590
PAREXEL INTL CORP COM 699462107 397 5,719 SH   SOLE NONE 5,229 50 440
PARKER HANNIFIN CORP COM 701094104 1,855 14,778 SH   SOLE NONE 9,783 2,855 2,140
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 385 22,659 SH   SOLE NONE 11,369 9,670 1,620
PATRICK INDS INC COM COM 703343103 264 4,265 SH   SOLE NONE 2,315 1,640 310
PATTERSON COS INC COM 703395103 642 13,983 SH   SOLE NONE 11,303 1,220 1,460
PATTERSON-UTI ENERGY INC COM 703481101 387 17,284 SH   SOLE NONE 16,044 110 1,130
PAYCHEX INC COM 704326107 3,910 67,560 SH   SOLE NONE 32,520 30,450 4,590
PAYPAL HLDGS INC COM COM 70450Y103 11,333 276,618 SH   SOLE NONE 208,178 53,030 15,410
PDC ENERGY INC COM 69327R101 910 13,566 SH   SOLE NONE 7,506 5,070 990
PEARSON PLC ADR SPONSORED COM 705015105 865 88,368 SH   SOLE NONE 45,662 36,604 6,102
PEMBINA PIPELINE CORP COM COM 706327103 7,252 238,095 SH   SOLE NONE 171,880 57,928 8,287
PENNEY J C INC COM 708160106 320 34,654 SH   SOLE NONE 32,084 220 2,350
PENNSYLVANIA REAL ESTATE INV S COM 709102107 466 20,215 SH   SOLE NONE 10,665 8,090 1,460
PENTAIR PLC SHS COM G7S00T104 821 12,787 SH   SOLE NONE 9,240 1,587 1,960
PEOPLES UNITED FINANCIAL COM 712704105 4,741 299,663 SH   SOLE NONE 240,462 56,046 3,155
PEPSICO INC COM 713448108 28,492 261,951 SH   SOLE NONE 174,642 64,518 22,791
PERFICIENT INC COM 71375U101 206 10,210 SH   SOLE NONE 5,560 3,920 730
PERKINELMER INC COM 714046109 1,615 28,782 SH   SOLE NONE 25,862 1,950 970
PERRIGO CO PCL SHS COM G97822103 700 7,580 SH   SOLE NONE 4,881 1,711 988
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,506 161,370 SH   SOLE NONE 105,134 56,236 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,968 236,776 SH   SOLE NONE 160,983 75,793 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 1,688 25,275 SH   SOLE NONE 17,058 8,217 0
PFIZER INC COM 717081103 6,122 180,756 SH   SOLE NONE 79,114 83,643 17,999
PGT INC COM COM 69336V101 405 37,960 SH   SOLE NONE 32,280 4,790 890
PHARMERICA CORP COM 71714F104 337 12,011 SH   SOLE NONE 7,471 3,880 660
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 214 7,880 SH   SOLE NONE 5,380 2,110 390
PHILIP MORRIS INTL INC COM 718172109 2,314 23,804 SH   SOLE NONE 11,674 10,590 1,540
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,051 103,105 SH   SOLE NONE 54,544 41,793 6,768
PHILLIPS 66 COM COM 718546104 8,787 109,084 SH   SOLE NONE 81,918 20,174 6,992
PIEDMONT NATURAL GAS INC COM 720186105 1,657 27,600 SH   SOLE NONE 16,770 8,760 2,070
PINNACLE FINL PARTNERS INC COM 72346Q104 831 15,369 SH   SOLE NONE 9,639 4,770 960
PINNACLE WEST CAPTIAL CORP COM 723484101 1,149 15,114 SH   SOLE NONE 11,604 1,080 2,430
PIONEER ENERGY SERVICES CORPOR COM 723664108 204 50,543 SH   SOLE NONE 41,963 7,480 1,100
PIONEER NATURAL RESOURCES CO COM 723787107 3,004 16,181 SH   SOLE NONE 13,018 2,539 624
PIPER JAFFRAY COS COM 724078100 395 8,170 SH   SOLE NONE 5,950 1,870 350
PITNEY BOWES INC COM 724479100 249 13,729 SH   SOLE NONE 9,589 1,620 2,520
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 5,734 215,235 SH   SOLE NONE 184,969 22,726 7,540
PLEXUS CORP COM 729132100 662 14,159 SH   SOLE NONE 9,219 4,200 740
POLARIS INDS INC COM 731068102 460 5,936 SH   SOLE NONE 4,528 543 865
POOL CORP COM 73278L105 463 4,896 SH   SOLE NONE 4,246 120 530
POPEYES LA KITCHEN INC COM COM 732872106 464 8,733 SH   SOLE NONE 5,673 2,520 540
POSCO SPONSORED ADR COM 693483109 1,615 31,623 SH   SOLE NONE 24,059 7,564 0
POST HLDGS INC COM COM 737446104 663 8,591 SH   SOLE NONE 7,811 110 670
POST PPTYS INC COM 737464107 277 4,189 SH   SOLE NONE 3,659 50 480
POTASH CORP SASK INC COM 73755L107 1,020 62,527 SH   SOLE NONE 34,559 21,098 6,870
POWELL INDS INC COM 739128106 255 6,363 SH   SOLE NONE 5,023 1,130 210
POWER INTEGRATIONS INC COM 739276103 552 8,763 SH   SOLE NONE 4,753 3,360 650
PRA GROUP INC COM COM 69354N106 477 13,813 SH   SOLE NONE 7,569 5,254 990
PRAXAIR INC COM 74005P104 6,719 55,604 SH   SOLE NONE 24,220 25,444 5,940
PRESTIGE BRANDS HLDGS INC COM 74112D101 377 7,816 SH   SOLE NONE 7,306 50 460
PRICELINE COM INC COM 741503403 6,761 4,595 SH   SOLE NONE 3,565 509 521
PRINCIPAL FINL GROUP INC COM 74251V102 1,482 28,778 SH   SOLE NONE 23,918 2,350 2,510
PRIVATEBANCORP INC COM 742962103 382 8,322 SH   SOLE NONE 7,592 70 660
PROASSURANCE CORP COM 74267C106 903 17,199 SH   SOLE NONE 9,789 6,250 1,160
PROCTER & GAMBLE COM 742718109 24,630 274,429 SH   SOLE NONE 173,936 80,181 20,312
PROGRESS SOFTWARE CORP COM 743312100 396 14,569 SH   SOLE NONE 7,729 5,770 1,070
PROGRESSIVE CORP OHIO COM 743315103 1,864 59,172 SH   SOLE NONE 46,182 6,190 6,800
PROLOGIS INC COM 74340W103 2,972 55,506 SH   SOLE NONE 45,915 4,941 4,650
PROSPERITY BANCSHARES INC COM 743606105 354 6,453 SH   SOLE NONE 5,263 530 660
PROTO LABS INC COM COM 743713109 508 8,473 SH   SOLE NONE 5,293 2,660 520
PROVIDENCE SVC CORP COM 743815102 207 4,256 SH   SOLE NONE 2,406 1,560 290
PROVIDENT FINL SVCS INC COM 74386T105 351 16,540 SH   SOLE NONE 9,040 6,350 1,150
PRUDENTIAL FINL INC COM 744320102 3,817 46,743 SH   SOLE NONE 38,343 3,860 4,540
PRUDENTIAL PLC ADR COM 74435K204 10,389 290,932 SH   SOLE NONE 200,061 82,589 8,282
PS BUSINESS PKS INC CALIF COM 69360J107 764 6,730 SH   SOLE NONE 3,650 2,590 490
PTC INC COM COM 69370C100 397 8,949 SH   SOLE NONE 7,669 240 1,040
PUBLIC SERVICE ENTERPRISES COM 744573106 3,669 87,629 SH   SOLE NONE 47,766 4,780 35,083
PUBLIC STORAGE 5.375% 09/20/49 PREFERRED STOCKS 74460W800 4,797 188,474 SH   SOLE NONE 156,419 24,205 7,850
PUBLIC STORAGE INC COM 74460D109 3,720 16,669 SH   SOLE NONE 13,123 1,670 1,876
PULTE CORP COM 745867101 866 43,209 SH   SOLE NONE 38,796 2,393 2,020
PVH CORPORATION COM 693656100 1,104 9,995 SH   SOLE NONE 8,895 640 460
QEP RES INC COM COM 74733V100 343 17,577 SH   SOLE NONE 15,537 180 1,860
QIAGEN N V COM N72482107 2,147 78,259 SH   SOLE NONE 48,754 24,853 4,652
QORVO INC COM 74736K101 893 16,025 SH   SOLE NONE 14,455 1,140 430
QUAKER CHEMICAL CORP COM 747316107 457 4,313 SH   SOLE NONE 2,303 1,690 320
QUALCOMM INC COM 747525103 23,257 339,525 SH   SOLE NONE 256,220 68,293 15,012
QUALITY SYS INC COM 747582104 142 12,576 SH   SOLE NONE 6,946 4,800 830
QUALYS INC COM COM 74758T303 317 8,290 SH   SOLE NONE 4,450 3,220 620
QUANTA SERVICES INC COM 74762E102 1,499 53,564 SH   SOLE NONE 49,154 1,410 3,000
QUEST DIAGNOSTICS INC COM 74834L100 8,761 103,523 SH   SOLE NONE 82,354 19,204 1,965
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 558 6,880 SH   SOLE NONE 6,260 220 400
R L I CORP ILL COM 749607107 942 13,780 SH   SOLE NONE 8,020 4,820 940
R P M INC OHIO COM 749685103 884 16,448 SH   SOLE NONE 12,108 2,150 2,190
RACKSPACE HOSTING INC COM COM 750086100 295 9,298 SH   SOLE NONE 7,988 80 1,230
RALPH LAUREN CORP CL A COM 751212101 926 9,157 SH   SOLE NONE 2,791 6,008 358
RAMBUS INC DEL COM 750917106 449 35,958 SH   SOLE NONE 22,408 11,380 2,170
RANDGOLD RES LTD ADR COM 752344309 1,238 12,374 SH   SOLE NONE 6,203 5,114 1,057
RANGE RES CORP COM 75281A109 472 12,192 SH   SOLE NONE 10,068 1,473 651
RAVEN INDS INC COM 754212108 233 10,102 SH   SOLE NONE 5,202 4,160 740
RAYMOND JAMES FINANCIAL INC COM 754730109 616 10,581 SH   SOLE NONE 9,421 110 1,050
RAYONIER ADVANCED MATLS INC CO COM 75508B104 164 12,294 SH   SOLE NONE 6,279 5,135 880
RAYONIER INC COM 754907103 259 9,758 SH   SOLE NONE 8,763 95 900
RAYTHEON CO COM 755111507 8,599 63,165 SH   SOLE NONE 50,704 12,234 227
RE MAX HLDGS INC CL A COM 75524W108 229 5,220 SH   SOLE NONE 2,710 2,120 390
REALTY INCOME CORP COM 756109104 1,609 24,047 SH   SOLE NONE 19,447 2,500 2,100
RED HAT INC COM 756577102 1,891 23,400 SH   SOLE NONE 19,960 1,630 1,810
REGAL BELOIT CORP COM 758750103 354 5,956 SH   SOLE NONE 4,856 580 520
REGENCY CTRS CORP COM 758849103 737 9,515 SH   SOLE NONE 8,215 240 1,060
REGENERON PHARMACEUTICALS COM 75886F107 3,844 9,562 SH   SOLE NONE 7,922 811 829
REGIONS FINANCIAL CORP COM 7591EP100 1,664 168,642 SH   SOLE NONE 150,637 10,085 7,920
REGIS CORP MINN COM 758932107 227 18,103 SH   SOLE NONE 12,343 4,930 830
REINSURANCE GROUP OF AMERICA I COM 759351604 790 7,316 SH   SOLE NONE 6,676 60 580
RELIANCE STEEL & ALUMINUM CO COM 759509102 656 9,106 SH   SOLE NONE 8,456 60 590
RELX NV SPONSORED ADR COM 75955B102 2,215 124,028 SH   SOLE NONE 66,045 50,118 7,865
RELX PLC SPONSORED ADR COM 759530108 9,242 482,380 SH   SOLE NONE 350,228 121,908 10,244
RENAISSANCERE HLDGS LTD COM G7496G103 737 6,132 SH   SOLE NONE 4,656 866 610
RENT A CTR INC COM 76009N100 420 33,192 SH   SOLE NONE 25,962 6,170 1,060
REPLIGEN CORP COM COM 759916109 467 15,480 SH   SOLE NONE 11,080 3,690 710
REPUBLIC SVCS INC COM 760759100 1,740 34,488 SH   SOLE NONE 25,205 6,873 2,410
RESMED INC COM 761152107 5,681 87,688 SH   SOLE NONE 70,252 15,331 2,105
RESOURCES CONNECTION INC COM 76122Q105 165 11,043 SH   SOLE NONE 6,283 4,100 660
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,264 28,355 SH   SOLE NONE 15,224 11,425 1,706
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 721 32,840 SH   SOLE NONE 19,620 11,150 2,070
REX AMERICAN RESOURCES CORP CO COM 761624105 270 3,186 SH   SOLE NONE 2,256 780 150
REYNOLDS AMERICAN INC COM 761713106 8,008 169,844 SH   SOLE NONE 119,940 42,374 7,530
RIO TINTO PLC ADR SPONSORED COM 767204100 2,260 67,651 SH   SOLE NONE 40,451 27,200 0
RITE AID CORP COM 767754104 183 23,850 SH   SOLE NONE 18,880 910 4,060
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 277 34,690 SH   SOLE NONE 30,760 3,370 560
ROBERT HALF INTL INC COM 770323103 463 12,234 SH   SOLE NONE 8,154 2,220 1,860
ROCKWELL AUTOMATION INC COM 773903109 1,656 13,534 SH   SOLE NONE 10,404 1,350 1,780
ROCKWELL COLLINS INC COM 774341101 1,394 16,527 SH   SOLE NONE 13,197 1,690 1,640
ROFIN SINAR TECHNOLOGIES INC COM 775043102 269 8,373 SH   SOLE NONE 4,413 3,360 600
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,014 47,466 SH   SOLE NONE 24,774 19,623 3,069
ROGERS CORP COM 775133101 341 5,580 SH   SOLE NONE 2,960 2,220 400
ROLLINS INC COM 775711104 482 16,457 SH   SOLE NONE 11,690 2,837 1,930
ROPER INDS INC COM 776696106 4,678 25,637 SH   SOLE NONE 13,747 9,411 2,479
ROSS STORES INC COM 778296103 3,715 57,776 SH   SOLE NONE 33,326 19,490 4,960
ROWAN COMPANIES PLC SHS CL A COM G7665A101 186 12,238 SH   SOLE NONE 11,168 90 980
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 510 109,508 SH   SOLE NONE 51,502 49,930 8,076
ROYAL BK CDA MONTREAL QUE COM 780087102 13,416 216,530 SH   SOLE NONE 133,328 75,667 7,535
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 921 12,287 SH   SOLE NONE 10,197 1,460 630
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,632 125,528 SH   SOLE NONE 62,959 62,569 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 7,483 149,441 SH   SOLE NONE 74,035 75,406 0
ROYAL GOLD INC COM 780287108 563 7,266 SH   SOLE NONE 5,856 650 760
RUBY TUESDAY INC COM 781182100 33 13,343 SH   SOLE NONE 5,843 7,500 0
RUSH ENTERPRISES INC CL A COM 781846209 1,088 44,450 SH   SOLE NONE 6,120 31,580 6,750
RYANAIR HOLDINGS PLC COM 783513203 938 12,497 SH   SOLE NONE 6,214 5,702 581
RYDER SYSTEM INC COM 783549108 843 12,776 SH   SOLE NONE 11,237 669 870
S & T BANCORP INC COM 783859101 264 9,115 SH   SOLE NONE 4,635 3,700 780
S E I INVESTMENTS CO COM 784117103 772 16,928 SH   SOLE NONE 13,518 1,470 1,940
S L M CORPORATION COM 78442P106 268 35,886 SH   SOLE NONE 32,866 210 2,810
S P X CORP COM 784635104 669 33,203 SH   SOLE NONE 27,423 4,920 860
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 4,652 55,654 SH   SOLE NONE 17,508 24,299 13,847
S&P GLOBAL INC COM COM 78409V104 4,300 33,976 SH   SOLE NONE 24,876 5,600 3,500
SABRA HEALTH CARE REIT INC COM COM 78573L106 500 19,873 SH   SOLE NONE 10,623 7,880 1,370
SAFETY INS GROUP INC COM 78648T100 322 4,786 SH   SOLE NONE 2,576 1,860 350
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 37,762 SH   SOLE NONE 33,732 3,040 990
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 37,762 SH   SOLE NONE 33,732 3,040 990
SAIA INC COM 78709Y105 406 13,553 SH   SOLE NONE 9,973 3,040 540
SALESFORCE COM INC COM 79466L302 4,652 65,215 SH   SOLE NONE 51,995 6,500 6,720
SANDERSON FARMS INC COM 800013104 724 7,520 SH   SOLE NONE 4,600 2,490 430
SANMINA CORPORATION COM COM 801056102 912 32,028 SH   SOLE NONE 21,618 8,860 1,550
SANOFI-AVENTIS ADR COM 80105N105 2,948 77,202 SH   SOLE NONE 34,822 42,380 0
SAP AG ADR SPON COM 803054204 7,887 86,279 SH   SOLE NONE 44,374 37,330 4,575
SASOL LTD SPONSORED ADR COM 803866300 862 31,542 SH   SOLE NONE 21,343 1,640 8,559
SAUL CTRS INC COM 804395101 272 4,090 SH   SOLE NONE 2,200 1,570 320
SBA COMMUNICATIONS CORP COM 78388J106 263 2,341 SH   SOLE NONE 2,041 0 300
SCANA CORP COM 80589M102 3,385 46,769 SH   SOLE NONE 18,496 25,120 3,153
SCANSOURCE INC COM 806037107 471 12,916 SH   SOLE NONE 9,166 3,180 570
SCHEIN HENRY INC COM 806407102 1,713 10,512 SH   SOLE NONE 8,340 998 1,174
SCHLUMBERGER COM 806857108 10,419 132,492 SH   SOLE NONE 89,918 35,697 6,877
SCHOLASTIC CORP COM 807066105 395 10,026 SH   SOLE NONE 6,136 3,300 590
SCHULMAN A INC COM 808194104 354 12,169 SH   SOLE NONE 7,849 3,670 650
SCHWAB CHARLES CORP COM 808513105 3,335 105,624 SH   SOLE NONE 82,469 11,805 11,350
SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 1,321 50,125 SH   SOLE NONE 50,125 0 0
SCICLONE PHARMACEUTICALS INCCO COM 80862K104 153 14,960 SH   SOLE NONE 8,440 5,560 960
SCOTTS CO CL A COM 810186106 411 4,939 SH   SOLE NONE 4,279 40 620
SCRIPPS E W CO OHIO CL A COM 811054402 256 16,099 SH   SOLE NONE 8,669 6,270 1,160
SCRIPPS NETWORKS INTERACT INCL COM 811065101 603 9,493 SH   SOLE NONE 7,313 950 1,230
SEACOR SMIT INC COM 811904101 473 7,943 SH   SOLE NONE 5,233 2,280 430
SEAGATE TECHNOLOGY PLC COM G7945M107 635 16,465 SH   SOLE NONE 11,705 2,620 2,140
SEALED AIR CORP COM 81211K100 786 17,147 SH   SOLE NONE 12,557 2,030 2,560
SEATTLE GENETICS INC COM COM 812578102 256 4,745 SH   SOLE NONE 4,155 160 430
SELECT COMFORT CORP OC-CAP STK COM 81616X103 300 13,883 SH   SOLE NONE 7,583 5,310 990
SELECT MED HLDGS CORP COM COM 81619Q105 623 46,170 SH   SOLE NONE 31,200 12,820 2,150
SELECTIVE INSURANCE GROUP INC COM 816300107 685 17,173 SH   SOLE NONE 9,253 6,700 1,220
SEMPRA ENERGY CORP COM 816851109 2,614 24,390 SH   SOLE NONE 18,650 2,480 3,260
SEMTECH CORP COM 816850101 513 18,503 SH   SOLE NONE 9,663 7,490 1,350
SENECA FOODS CORP NEW CL A COM 817070501 321 11,363 SH   SOLE NONE 10,353 840 170
SENIOR HOUSING PROPERTY TRUST COM 81721M109 729 32,091 SH   SOLE NONE 29,641 320 2,130
SENSIENT TECHNOLOGIES CORP COM 81725T100 314 4,136 SH   SOLE NONE 2,906 710 520
SERVICE CORP INTL COM 817565104 595 22,415 SH   SOLE NONE 19,575 500 2,340
SERVICENOW INC COM COM 81762P102 268 3,392 SH   SOLE NONE 2,662 140 590
SERVISFIRST BANCSHARES INC COM COM 81768T108 460 8,870 SH   SOLE NONE 5,930 2,450 490
SHAW COMMUNICATIONS INC CL B C COM 82028K200 5,399 263,897 SH   SOLE NONE 191,851 66,279 5,767
SHERWIN WILLIAMS CO COM 824348106 4,124 14,906 SH   SOLE NONE 7,450 6,124 1,332
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,507 68,794 SH   SOLE NONE 41,076 19,216 8,502
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 6,024 31,076 SH   SOLE NONE 16,089 13,179 1,808
SHOE CARNIVAL INC COM 824889109 323 12,130 SH   SOLE NONE 10,150 1,670 310
SHUTTERSTOCK INC COM COM 825690100 364 5,716 SH   SOLE NONE 3,066 2,240 410
SIGNATURE BK NEW YORK N Y COM 82669G104 641 5,414 SH   SOLE NONE 4,707 97 610
SIGNET JEWELERS LIMITED SHS COM G81276100 729 9,780 SH   SOLE NONE 8,260 720 800
SILGAN HOLDINGS INC COM 827048109 245 4,839 SH   SOLE NONE 3,459 650 730
SILVER WHEATON CORP COM COM 828336107 1,377 50,933 SH   SOLE NONE 22,772 23,024 5,137
SIMMONS FIRST NATL CORP CL A $ COM 828730200 579 11,600 SH   SOLE NONE 7,730 3,200 670
SIMON PPTY GROUP INC COM 828806109 5,908 28,540 SH   SOLE NONE 21,353 3,436 3,751
SIMPSON MANUFACTURING CO INC COM 829073105 522 11,882 SH   SOLE NONE 6,322 4,690 870
SIRIUS XM HLDGS INC COM COM 82968B103 272 65,176 SH   SOLE NONE 57,806 0 7,370
SK TELECOM LTD ADR SPONSORED COM 78440P108 611 27,018 SH   SOLE NONE 19,748 1,280 5,990
SKECHERS U S A INC CL A COM 830566105 483 21,096 SH   SOLE NONE 19,379 227 1,490
SKYWEST INC COM 830879102 724 27,432 SH   SOLE NONE 20,172 6,190 1,070
SKYWORKS SOLUTIONS INC COM 83088M102 1,826 23,981 SH   SOLE NONE 20,491 1,640 1,850
SL GREEN RLTY CORP COM 78440X101 681 6,296 SH   SOLE NONE 4,696 840 760
SM ENERGY COMPANY COM 78454L100 477 12,356 SH   SOLE NONE 11,586 70 700
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 6,378 194,570 SH   SOLE NONE 137,767 51,666 5,137
SMITH A O CORP COM 831865209 952 9,632 SH   SOLE NONE 7,782 720 1,130
SMUCKER J M CO COM 832696405 2,375 17,524 SH   SOLE NONE 9,694 6,530 1,300
SNAP ON TOOLS CORP COM 833034101 2,163 14,231 SH   SOLE NONE 5,289 8,165 777
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 387 14,383 SH   SOLE NONE 6,673 5,933 1,777
SONIC AUTOMOTIVE INC CL A COM 83545G102 306 16,283 SH   SOLE NONE 11,963 3,670 650
SONIC CORP COM 835451105 421 16,069 SH   SOLE NONE 9,719 5,300 1,050
SONOCO PRODUCTS COM 835495102 478 9,055 SH   SOLE NONE 8,155 80 820
SONY CORP - ADR COM 835699307 2,675 80,537 SH   SOLE NONE 31,584 48,503 450
SOUTH JERSEY INDS INC COM 838518108 641 21,706 SH   SOLE NONE 11,686 8,410 1,610
SOUTHERN CO COM 842587107 10,709 208,750 SH   SOLE NONE 161,335 36,095 11,320
SOUTHERN COPPER CORPORATION COM 84265V105 520 19,763 SH   SOLE NONE 10,865 5,534 3,364
SOUTHSIDE BANCSHARES INC COM COM 84470P109 238 7,385 SH   SOLE NONE 3,801 3,037 547
SOUTHWEST AIRLINES CO COM 844741108 2,470 63,504 SH   SOLE NONE 50,079 6,785 6,640
SOUTHWEST GAS CORP COM 844895102 234 3,356 SH   SOLE NONE 2,896 40 420
SOUTHWESTERN ENERGY CO COM 845467109 418 30,236 SH   SOLE NONE 23,286 3,790 3,160
SPARTANNASH CO COM COM 847215100 627 21,678 SH   SOLE NONE 16,268 4,602 808
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,589 45,508 SH   SOLE NONE 6,978 37,380 1,150
SPDR GOLD TRUST ETF - EQUITY 78463V107 793 6,308 SH   SOLE NONE 2,239 2,234 1,835
SPDR S&P 500 ETF - EQUITY 78462F103 1,274 5,890 SH   SOLE NONE 0 5,890 0
SPECTRA ENERGY CORP COM 847560109 2,624 61,382 SH   SOLE NONE 46,724 6,438 8,220
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 80 17,170 SH   SOLE NONE 9,630 6,550 990
SPIRE INC COM COM 84857L101 944 14,806 SH   SOLE NONE 7,726 6,050 1,030
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 283 6,350 SH   SOLE NONE 5,480 0 870
SPRINT CORP COM SER 1 COM 85207U105 114 17,150 SH   SOLE NONE 16,822 0 328
SPROUTS FMRS MKT INC COM COM 85208M102 374 18,090 SH   SOLE NONE 17,470 100 520
SPS COMM INC COM COM 78463M107 217 2,953 SH   SOLE NONE 2,953 0 0
SPX FLOW INC COM COM 78469X107 539 17,443 SH   SOLE NONE 11,443 5,090 910
ST JUDE MEDICAL INC COM 790849103 6,668 83,602 SH   SOLE NONE 65,813 14,171 3,618
STAGE STORES INC COM 85254C305 234 41,642 SH   SOLE NONE 37,512 3,510 620
STAMPS COM INC COM 852857200 619 6,547 SH   SOLE NONE 4,416 1,781 350
STANDARD MOTOR PRODUCTS INC COM 853666105 283 5,920 SH   SOLE NONE 3,060 2,430 430
STANDEX INTL CORP COM 854231107 370 3,985 SH   SOLE NONE 2,153 1,532 300
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5,576 216,301 SH   SOLE NONE 185,199 23,520 7,582
STANLEY BLACK AND DECKER INC COM 854502101 2,380 19,351 SH   SOLE NONE 13,796 3,205 2,350
STAPLES INC COM 855030102 1,254 146,666 SH   SOLE NONE 136,436 5,390 4,840
STARBUCKS CORP COM 855244109 15,267 281,998 SH   SOLE NONE 214,218 47,450 20,330
STATE STREET CORP COM 857477103 2,116 30,395 SH   SOLE NONE 23,635 3,410 3,350
STATOIL ASA SPONSORED ADR COM 85771P102 1,525 90,794 SH   SOLE NONE 47,381 42,743 670
STEEL DYNAMICS INC COM 858119100 656 26,233 SH   SOLE NONE 24,183 170 1,880
STEIN MART INC COM 858375108 143 22,550 SH   SOLE NONE 18,660 3,390 500
STEPAN CHEMICAL CO COM 858586100 543 7,473 SH   SOLE NONE 4,343 2,610 520
STERICYCLE INC COM 858912108 612 7,633 SH   SOLE NONE 6,013 870 750
STERIS PLC SHARES COM G84720104 645 8,820 SH   SOLE NONE 6,610 1,190 1,020
STERLING BANCORP DEL COM COM 85917A100 537 30,672 SH   SOLE NONE 15,717 12,613 2,342
STEWART INFORMATION SVCS COM 860372101 418 9,413 SH   SOLE NONE 5,983 2,920 510
STIFEL FINL CORP COM 860630102 241 6,270 SH   SOLE NONE 5,575 65 630
STILLWATER MINING CO COM 86074Q102 461 34,512 SH   SOLE NONE 17,822 14,250 2,440
STMICROELECTRONICS N V SHS-N Y COM 861012102 556 68,249 SH   SOLE NONE 35,447 27,787 5,015
STRYKER CORP COM 863667101 5,146 44,209 SH   SOLE NONE 31,699 8,280 4,230
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 4,008 593,792 SH   SOLE NONE 301,681 259,378 32,733
SUMMIT HOTEL PPTYS COM COM 866082100 276 20,970 SH   SOLE NONE 10,620 8,780 1,570
SUN LIFE FINL INC COM 866796105 2,327 71,519 SH   SOLE NONE 37,253 29,012 5,254
SUNCOKE ENERGY INC COM COM 86722A103 335 41,769 SH   SOLE NONE 34,039 6,510 1,220
SUNCOR ENERGY INC COM 867224107 3,723 134,003 SH   SOLE NONE 70,222 63,061 720
SUNTRUST BANKS INC COM 867914103 2,265 51,716 SH   SOLE NONE 42,636 4,330 4,750
SUPER MICRO COMPUTER INC COM COM 86800U104 251 10,720 SH   SOLE NONE 5,740 4,200 780
SUPERIOR ENERGY SVCS INC COM 868157108 223 12,446 SH   SOLE NONE 11,156 120 1,170
SUPERIOR INDS INTL INC COM 868168105 329 11,286 SH   SOLE NONE 8,096 2,720 470
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 793 32,080 SH   SOLE NONE 25,740 5,320 1,020
SUPERVALU INC COM 868536103 285 57,173 SH   SOLE NONE 33,633 23,540 0
SURMODICS INC COM 868873100 264 8,780 SH   SOLE NONE 6,930 1,540 310
SVB FINL GROUP COM 78486Q101 557 5,042 SH   SOLE NONE 4,407 65 570
SYKES ENTERPRISES INC COM 871237103 336 11,949 SH   SOLE NONE 6,659 4,430 860
SYMANTEC CORP COM 871503108 1,339 53,353 SH   SOLE NONE 42,133 5,660 5,560
SYNAPTICS INC COM 87157D109 306 5,229 SH   SOLE NONE 4,899 30 300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 619 15,026 SH   SOLE NONE 9,566 4,560 900
SYNCHRONY FINL COM COM 87165B103 1,753 62,614 SH   SOLE NONE 49,236 7,328 6,050
SYNERGY RES CORP COM COM 87164P103 445 64,170 SH   SOLE NONE 40,970 19,460 3,740
SYNGENTA AG ADR SPONSORED COM 87160A100 9,548 108,997 SH   SOLE NONE 73,589 32,534 2,874
SYNNEX CORP COM 87162W100 391 3,430 SH   SOLE NONE 3,140 30 260
SYNOPSYS INC COM 871607107 737 12,415 SH   SOLE NONE 10,915 120 1,380
SYNOVUS FINL CORP COM NEW COM 87161C501 274 8,420 SH   SOLE NONE 7,324 95 1,001
SYSCO CORP COM 871829107 3,277 66,860 SH   SOLE NONE 48,900 11,840 6,120
T C F FINANCIAL CORP COM 872275102 162 11,181 SH   SOLE NONE 10,011 100 1,070
T J X COMPANIES INC COM 872540109 7,888 105,481 SH   SOLE NONE 60,302 35,960 9,219
T ROWE PRICE GROUP INC COM 74144T108 1,863 28,014 SH   SOLE NONE 18,774 5,350 3,890
TAILORED BRANDS INC COM COM 87403A107 411 26,196 SH   SOLE NONE 19,296 5,880 1,020
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 26,204 856,604 SH   SOLE NONE 574,533 218,258 63,813
TALEN ENERGY CORP COM COM 87422J105 463 33,437 SH   SOLE NONE 32,737 60 640
TANGER FACTORY OUTLET CTRS COM 875465106 288 7,381 SH   SOLE NONE 5,911 310 1,160
TARGET CORP COM 87612E106 4,892 71,227 SH   SOLE NONE 53,057 13,900 4,270
TASER INTL INC COM 87651B104 743 25,979 SH   SOLE NONE 19,169 5,710 1,100
TATA MTRS LTD SPONSORED ADR COM 876568502 492 12,304 SH   SOLE NONE 8,864 210 3,230
TAUBMAN CTRS INC COM 876664103 404 5,436 SH   SOLE NONE 4,666 130 640
TD AMERITRADE HOLDING CORP COM 87236Y108 237 6,737 SH   SOLE NONE 5,627 280 830
TE CONNECTIVITY LTD REG SHS COM H84989104 1,301 20,206 SH   SOLE NONE 15,286 3,290 1,630
TEAM INC COM 878155100 284 8,690 SH   SOLE NONE 4,580 3,470 640
TECH DATA CORP COM 878237106 474 5,593 SH   SOLE NONE 5,263 30 300
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,785 37,359 SH   SOLE NONE 13,903 12,580 10,876
TECK COMINCO LTD CL B COM 878742204 607 33,644 SH   SOLE NONE 17,075 16,339 230
TEGNA INC COM COM 87901J105 407 18,633 SH   SOLE NONE 14,883 1,880 1,870
TELECOM ITALIA S P A NEW SPON COM 87927Y201 292 42,750 SH   SOLE NONE 18,930 20,400 3,420
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 781 94,202 SH   SOLE NONE 48,361 40,970 4,871
TELEDYNE TECHNOLOGIES INC COM 879360105 263 2,433 SH   SOLE NONE 2,083 0 350
TELEFLEX INC COM 879369106 918 5,465 SH   SOLE NONE 4,864 121 480
TELEFONICA BRASIL SA SPONSORED COM 87936R106 429 29,644 SH   SOLE NONE 20,624 1,490 7,530
TELEFONICA S A ADR SPONSORED COM 879382208 3,703 367,373 SH   SOLE NONE 184,239 164,555 18,579
TELEPHONE & DATA SYSTEMS INC C COM 879433829 458 16,866 SH   SOLE NONE 14,947 929 990
TELUS CORP COM COM 87971M103 7,638 231,440 SH   SOLE NONE 163,923 63,034 4,483
TEMPUR PEDIC INTL INC COM 88023U101 400 7,049 SH   SOLE NONE 6,409 40 600
TENARIS S A SPONSORED ADR COM 88031M109 999 35,193 SH   SOLE NONE 14,776 13,730 6,687
TENNANT CO COM 880345103 371 5,723 SH   SOLE NONE 3,003 2,270 450
TERADATA CORP COM 88076W103 304 9,808 SH   SOLE NONE 7,438 1,150 1,220
TERADYNE INC COM 880770102 317 14,683 SH   SOLE NONE 13,103 140 1,440
TEREX CORP COM 880779103 510 20,078 SH   SOLE NONE 19,138 90 850
TESCO CORP COM COM 88157K101 98 11,980 SH   SOLE NONE 6,820 4,520 640
TESLA MTRS INC COM COM 88160R101 545 2,669 SH   SOLE NONE 2,182 16 471
TESORO PETE CORP COM 881609101 5,617 70,604 SH   SOLE NONE 56,155 13,683 766
TESSERA TECHNOLOGIES INC COM 88164L100 675 17,555 SH   SOLE NONE 11,385 5,140 1,030
TETRA TECH INC COM 88162G103 640 18,043 SH   SOLE NONE 9,723 7,100 1,220
TETRA TECHNOLOGIES INC DEL COM 88162F105 144 23,612 SH   SOLE NONE 12,612 9,360 1,640
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,314 28,566 SH   SOLE NONE 1,425 25,281 1,860
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 758 13,810 SH   SOLE NONE 7,480 5,330 1,000
TEXAS INSTRUMENTS INC COM 882508104 10,201 145,357 SH   SOLE NONE 82,747 47,519 15,091
TEXTRON INC COM 883203101 8,106 203,929 SH   SOLE NONE 154,969 45,160 3,800
THE MEDICINES COMPANY COM 584688105 805 21,329 SH   SOLE NONE 11,909 7,960 1,460
THERMO ELECTRON CORP COM 883556102 1,504 9,458 SH   SOLE NONE 4,738 2,290 2,430
THOMSON CORP COM 884903105 2,680 64,761 SH   SOLE NONE 38,825 21,812 4,124
THOR INDS INC COM 885160101 2,995 35,355 SH   SOLE NONE 14,612 19,492 1,251
TIDEWATER INC COM 886423102 69 24,573 SH   SOLE NONE 18,143 5,520 910
TIFFANY & CO COM 886547108 647 8,904 SH   SOLE NONE 5,904 1,900 1,100
TIME WARNER INC COM COM 887317303 4,449 55,890 SH   SOLE NONE 40,775 7,405 7,710
TIMKENSTEEL CORP COM COM 887399103 351 33,542 SH   SOLE NONE 28,287 4,475 780
TITAN INTL INC ILL COM 88830M102 336 33,181 SH   SOLE NONE 26,461 5,750 970
TIVO CORP COM COM 88870P106 695 35,701 SH   SOLE NONE 18,756 14,425 2,520
T-MOBILE US INC COM COM 872590104 321 6,878 SH   SOLE NONE 5,758 310 810
TOLL BROTHERS INC COM 889478103 421 14,105 SH   SOLE NONE 12,655 160 1,290
TOMPKINS TRUSTCO INC COM 890110109 342 4,482 SH   SOLE NONE 2,330 1,822 330
TOPBUILD CORP COM COM 89055F103 371 11,171 SH   SOLE NONE 5,971 4,390 810
TORCHMARK CORP COM 891027104 4,022 62,959 SH   SOLE NONE 11,321 49,998 1,640
TORO CO COM 891092108 4,027 85,977 SH   SOLE NONE 35,323 46,554 4,100
TORONTO DOMINION BK ONT COM 891160509 7,512 169,197 SH   SOLE NONE 87,319 72,856 9,022
TOTAL FINA ELF S A ADR SPONS COM 89151E109 9,107 190,916 SH   SOLE NONE 101,265 88,731 920
TOTAL SYS SVCS INC COM 891906109 1,404 29,780 SH   SOLE NONE 26,027 1,833 1,920
TOYOTA MTR CORP ADR 1 SH COM 892331307 20,573 177,264 SH   SOLE NONE 105,288 65,036 6,940
TRACTOR SUPPLY CO COM 892356106 1,026 15,238 SH   SOLE NONE 12,668 1,200 1,370
TRANSCANADA CORP COM 89353D107 3,327 69,962 SH   SOLE NONE 38,099 31,493 370
TRANSDIGM GROUP INC COM 893641100 2,258 7,809 SH   SOLE NONE 6,398 663 748
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 682 64,000 SH   SOLE NONE 60,170 2,540 1,290
TRAVELERS COMPANIES INC COM 89417E109 4,555 39,761 SH   SOLE NONE 29,187 6,524 4,050
TREDEGAR INDS INC COM 894650100 191 10,293 SH   SOLE NONE 6,973 2,830 490
TREEHOUSE FOODS INC COM 89469A104 451 5,176 SH   SOLE NONE 4,466 130 580
TREX INC COM 89531P105 637 10,842 SH   SOLE NONE 6,912 3,280 650
TRIMBLE NAVIGATION LTD COM 896239100 595 20,826 SH   SOLE NONE 17,966 200 2,660
TRINITY INDS INC COM 896522109 440 18,188 SH   SOLE NONE 16,888 120 1,180
TRIPADVISOR INC COM COM 896945201 1,165 18,445 SH   SOLE NONE 16,185 1,060 1,200
TRIUMPH GROUP INC COM 896818101 256 9,169 SH   SOLE NONE 8,689 40 440
TRUEBLUE INC COM 89785X101 426 18,810 SH   SOLE NONE 13,450 4,490 870
TRUSTCO BANK CORP N Y COM 898349105 152 21,420 SH   SOLE NONE 11,880 8,710 830
TTM TECHNOLOGIES INC COM 87305R109 520 45,402 SH   SOLE NONE 36,342 7,730 1,330
TUESDAY MORNING CORP COM 899035505 239 40,020 SH   SOLE NONE 34,140 5,060 820
TUPPERWARE CORP COM 899896104 3,843 58,789 SH   SOLE NONE 46,800 11,167 822
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,410 99,513 SH   SOLE NONE 73,811 12,862 12,840
TWENTY FIRST CENTY FOX INC CL COM 90130A200 315 12,750 SH   SOLE NONE 6,420 2,500 3,830
TWITTER INC COM COM 90184L102 323 14,010 SH   SOLE NONE 11,460 470 2,080
TYLER TECHNOLOGIES INC COM 902252105 644 3,760 SH   SOLE NONE 3,292 66 402
TYSON FOODS INC CL A COM 902494103 2,835 37,968 SH   SOLE NONE 33,088 2,990 1,890
U G I CORP COM 902681105 2,222 49,107 SH   SOLE NONE 16,942 25,996 6,169
U N U M PROVIDENT CORP COM 91529Y106 1,369 38,765 SH   SOLE NONE 33,965 2,080 2,720
U S BANCORP COM 902973304 5,619 131,000 SH   SOLE NONE 102,339 15,411 13,250
U S CONCRETE INC COM NEW COM 90333L201 357 7,760 SH   SOLE NONE 5,820 1,620 320
U S PHYSICAL THERAPY INC COM COM 90337L108 412 6,563 SH   SOLE NONE 4,703 1,560 300
U S SILICA HLDGS INC COM COM 90346E103 865 18,570 SH   SOLE NONE 10,030 7,200 1,340
UBS GROUP AG SHS COM H42097107 4,465 327,844 SH   SOLE NONE 167,407 140,765 19,672
UDR INC COM 902653104 998 27,725 SH   SOLE NONE 24,355 1,830 1,540
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,223 9,340 SH   SOLE NONE 8,141 569 630
ULTIMATE SOFTWARE GROUP INC COM 90385D107 688 3,365 SH   SOLE NONE 2,959 69 337
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,580 72,177 SH   SOLE NONE 39,984 20,872 11,321
UMB FINL CORP COM 902788108 841 14,153 SH   SOLE NONE 7,373 5,760 1,020
UMPQUA HLDGS CORP COM 904214103 258 17,162 SH   SOLE NONE 15,702 110 1,350
UNDER ARMOUR INC CL A COM 904311107 852 22,018 SH   SOLE NONE 19,168 1,620 1,230
UNDER ARMOUR INC CL C COM 904311206 802 23,677 SH   SOLE NONE 19,431 1,897 2,349
UNIFIRST CORP MASS COM 904708104 695 5,271 SH   SOLE NONE 2,799 2,092 380
UNILEVER N V COM 904784709 11,887 257,844 SH   SOLE NONE 168,145 88,617 1,082
UNILEVER PLC ADR SPON NEW COM 904767704 5,813 122,637 SH   SOLE NONE 69,129 52,978 530
UNION PACIFIC CORP COM 907818108 9,076 93,062 SH   SOLE NONE 59,248 26,894 6,920
UNIT CORP COM 909218109 271 14,553 SH   SOLE NONE 7,953 5,510 1,090
UNITED BANKSHARES INC W VA COM 909907107 746 19,792 SH   SOLE NONE 10,442 7,850 1,500
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 373 17,731 SH   SOLE NONE 9,222 7,159 1,350
UNITED CONTINENTAL HOLDINGS IN COM 910047109 1,623 30,941 SH   SOLE NONE 27,201 2,670 1,070
UNITED FIRE GROUP INC COM COM 910340108 275 6,503 SH   SOLE NONE 3,503 2,520 480
UNITED MICROELECTRONICS CORP S COM 910873405 352 190,177 SH   SOLE NONE 151,027 6,410 32,740
UNITED NATURAL FOODS INC COM 911163103 323 8,059 SH   SOLE NONE 7,589 40 430
UNITED PARCEL SERVICE INC CL B COM 911312106 8,847 80,901 SH   SOLE NONE 63,591 7,810 9,500
UNITED RENTALS INC COM 911363109 459 5,854 SH   SOLE NONE 4,184 740 930
UNITED STATES STEEL CORP COM 912909108 602 31,911 SH   SOLE NONE 30,471 130 1,310
UNITED TECHNOLOGIES CORP COM 913017109 9,289 91,427 SH   SOLE NONE 57,916 33,511 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 764 6,467 SH   SOLE NONE 5,976 37 454
UNITEDHEALTH GROUP INC COM 91324P102 24,390 174,214 SH   SOLE NONE 118,329 50,159 5,726
UNIVERSAL ELECTRS INC COM 913483103 337 4,523 SH   SOLE NONE 2,433 1,770 320
UNIVERSAL FOREST PRODUCTS INC COM 913543104 806 8,186 SH   SOLE NONE 5,436 2,300 450
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 272 4,310 SH   SOLE NONE 2,270 1,690 350
UNIVERSAL HEALTH SERVICES INC COM 913903100 271 2,197 SH   SOLE NONE 1,467 600 130
UNIVERSAL INS HLDGS INC COM COM 91359V107 472 18,740 SH   SOLE NONE 14,670 3,410 660
UNIVERSAL TECHNICAL INST INC COM 913915104 80 44,830 SH   SOLE NONE 41,650 2,860 320
URBAN OUTFITTERS INC COM 917047102 678 19,651 SH   SOLE NONE 18,691 610 350
URSTADT BIDDLE PPTYS INS C L A COM 917286205 314 14,135 SH   SOLE NONE 10,395 3,160 580
US BANCORP 6.000% 12/31/49 PREFERRED STOCKS 902973817 5,283 205,890 SH   SOLE NONE 177,945 21,515 6,430
US ECOLOGY INC COM 91732J102 426 9,503 SH   SOLE NONE 6,603 2,420 480
V F CORP COM 918204108 9,546 170,320 SH   SOLE NONE 104,694 58,468 7,158
VALE S A ADR COM 91912E105 762 138,598 SH   SOLE NONE 83,696 31,643 23,259
VALE S A REPSTG PFD COM 91912E204 1,181 250,807 SH   SOLE NONE 163,489 46,155 41,163
VALEANT PHARMACEUTICALS INTL I COM 91911K102 648 26,408 SH   SOLE NONE 15,055 11,353 0
VALERO ENERGY CORP COM 91913Y100 3,697 69,746 SH   SOLE NONE 63,396 4,330 2,020
VALLEY NATL BANCORP COM 919794107 154 15,853 SH   SOLE NONE 14,484 149 1,220
VALMONT INDS INC COM 920253101 325 2,418 SH   SOLE NONE 1,858 200 360
VALSPAR CORP COM 920355104 1,080 10,185 SH   SOLE NONE 7,845 930 1,410
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 337 9,015 SH   SOLE NONE 0 9,015 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 258 3,205 SH   SOLE NONE 2,085 1,120 0
VANTIV INC CL A COM 92210H105 219 3,899 SH   SOLE NONE 3,029 210 660
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,600 16,073 SH   SOLE NONE 13,093 1,350 1,630
VASCULAR SOLUTIONS INC COM COM 92231M109 450 9,330 SH   SOLE NONE 6,980 1,970 380
VCA ANTECH INC COM 918194101 763 10,909 SH   SOLE NONE 9,539 230 1,140
VECTREN CORP COM 92240G101 388 7,726 SH   SOLE NONE 6,976 70 680
VEECO INSTRS INC DEL COM 922417100 224 11,420 SH   SOLE NONE 5,920 4,670 830
VENTAS INC COM 92276F100 2,177 30,827 SH   SOLE NONE 24,062 3,425 3,340
VEREIT INC COM COM 92339V100 183 17,642 SH   SOLE NONE 17,642 0 0
VERISIGN INC COM 92343E102 1,446 18,484 SH   SOLE NONE 16,464 930 1,090
VERISK ANALYTICS INC CL A COM 92345Y106 1,586 19,513 SH   SOLE NONE 16,047 1,486 1,980
VERITIV CORP COM COM 923454102 358 7,126 SH   SOLE NONE 5,796 1,120 210
VERIZON COMMUNICATIONS COM 92343V104 28,361 545,612 SH   SOLE NONE 385,547 114,173 45,892
VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 559 20,000 SH   SOLE NONE 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,118 24,291 SH   SOLE NONE 19,198 2,528 2,565
VIACOM INC NEW CL B COM 92553P201 930 24,412 SH   SOLE NONE 17,408 3,374 3,630
VIAD CORP COM 92552R406 316 8,572 SH   SOLE NONE 5,602 2,520 450
VIASAT INC COM 92552V100 209 2,806 SH   SOLE NONE 2,386 40 380
VIAVI SOLUTIONS INC COM COM 925550105 444 60,034 SH   SOLE NONE 31,044 24,930 4,060
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 366 24,940 SH   SOLE NONE 18,060 1,040 5,840
VIRTUSA CORP COM COM 92827P102 264 10,700 SH   SOLE NONE 7,080 3,010 610
VISA INC COM CL A COM 92826C839 13,946 168,633 SH   SOLE NONE 128,077 19,874 20,682
VISHAY INTERTECHNOLOGY INC COM 928298108 271 19,218 SH   SOLE NONE 18,268 80 870
VISTA OUTDOOR INC COM COM 928377100 315 7,906 SH   SOLE NONE 7,266 120 520
VITAMIN SHOPPE INC COM COM 92849E101 288 10,710 SH   SOLE NONE 6,770 3,320 620
VMWARE INC CL A COM 928563402 252 3,439 SH   SOLE NONE 1,739 1,580 120
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 6,462 221,681 SH   SOLE NONE 109,914 99,984 11,783
VORNADO RLTY TR COM 929042109 1,456 14,385 SH   SOLE NONE 11,138 1,557 1,690
VOXX INTERNATIONAL CORPORATION COM 91829F104 146 48,820 SH   SOLE NONE 46,050 2,440 330
VULCAN MATERIALS CO COM 929160109 2,259 19,861 SH   SOLE NONE 17,111 1,590 1,160
VWR CORP COM COM 91843L103 221 7,810 SH   SOLE NONE 7,280 260 270
W D 40 CO COM 929236107 592 5,265 SH   SOLE NONE 3,270 1,665 330
W G L HOLDINGS INC COM 92924F106 303 4,826 SH   SOLE NONE 3,276 990 560
WABASH NATIONAL CORP COM 929566107 215 15,072 SH   SOLE NONE 7,812 6,100 1,160
WABTEC CORP COM 929740108 628 7,688 SH   SOLE NONE 6,528 70 1,090
WAGEWORKS INC COM COM 930427109 659 10,813 SH   SOLE NONE 5,793 4,240 780
WAL MART STORES INC COM 931142103 19,892 275,821 SH   SOLE NONE 226,265 47,035 2,521
WALGREENS BOOTS ALLIANCE INC C COM 931427108 7,906 98,069 SH   SOLE NONE 66,029 21,740 10,300
WALKER & DUNLOP INC COM COM 93148P102 382 15,130 SH   SOLE NONE 11,660 2,890 580
WASHINGTON PRIME GROUP NEW COM COM 93964W108 133 10,782 SH   SOLE NONE 9,412 110 1,260
WASTE MANAGEMENT INC DEL COM 94106L109 3,519 55,190 SH   SOLE NONE 37,510 9,950 7,730
WATERS CORP COM 941848103 2,293 14,468 SH   SOLE NONE 12,064 1,394 1,010
WATSCO INC COM 942622200 369 2,616 SH   SOLE NONE 2,144 92 380
WATTS INDS INC CL A COM 942749102 552 8,516 SH   SOLE NONE 4,556 3,340 620
WEBMD HEALTH CORP CL A COM 94770V102 373 7,501 SH   SOLE NONE 7,131 30 340
WEBSTER FINANCIAL CORP WATERBU COM 947890109 222 5,841 SH   SOLE NONE 4,981 80 780
WEC ENERGY GROUP INC COM COM 92939U106 3,278 54,740 SH   SOLE NONE 26,162 27,091 1,487
WELLCARE HEALTH PLANS INC COM 94946T106 520 4,443 SH   SOLE NONE 3,793 90 560
WELLS FARGO & CO COM 949746101 16,455 371,604 SH   SOLE NONE 281,514 56,388 33,701
WELLTOWER INC COM 95040Q104 2,203 29,463 SH   SOLE NONE 23,423 3,340 2,700
WENDYS COMPANY COM 95058W100 329 30,473 SH   SOLE NONE 27,993 340 2,140
WEST PHARMACEUTICAL SVCS INC COM 955306105 812 10,906 SH   SOLE NONE 8,576 910 1,420
WESTAMERICA BANCORPORATION COM 957090103 396 7,790 SH   SOLE NONE 4,070 3,100 620
WESTAR ENERGY INC COM 95709T100 685 12,062 SH   SOLE NONE 10,812 110 1,140
WESTERN DIGITAL CORP COM 958102105 1,592 27,235 SH   SOLE NONE 22,834 2,468 1,933
WESTERN REFNG INC COM 959319104 2,922 110,416 SH   SOLE NONE 87,219 22,089 1,108
WESTERN UNION CO COM 959802109 911 43,738 SH   SOLE NONE 34,113 4,715 4,910
WESTPAC BKG CORP ADR SPONSORED COM 961214301 6,482 285,058 SH   SOLE NONE 145,294 124,169 15,595
WESTROCK CO COM COM 96145D105 1,680 34,653 SH   SOLE NONE 30,006 2,244 2,403
WEX INC COM 96208T104 338 3,124 SH   SOLE NONE 2,586 88 450
WEYERHAEUSER CO COM 962166104 1,901 59,522 SH   SOLE NONE 46,972 7,032 5,518
WHIRLPOOL CORP COM 963320106 1,359 8,379 SH   SOLE NONE 7,193 698 488
WHITEWAVE FOODS CO COM CL A COM 966244105 1,014 18,638 SH   SOLE NONE 16,168 380 2,090
WHOLE FOODS MARKET INC COM 966837106 3,382 119,311 SH   SOLE NONE 113,141 3,180 2,990
WILEY JOHN & SONS INC CL A COM 968223206 239 4,629 SH   SOLE NONE 3,639 480 510
WILLIAMS COS INC COM 969457100 1,573 51,201 SH   SOLE NONE 41,851 6,280 3,070
WILLIAMS SONOMA INC COM 969904101 382 7,485 SH   SOLE NONE 6,435 70 980
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,099 8,280 SH   SOLE NONE 5,880 1,250 1,150
WINTRUST FINL CORP COM 97650W108 902 16,239 SH   SOLE NONE 8,539 6,530 1,170
WIPRO LTD SPON ADR 1 SH COM 97651M109 510 52,527 SH   SOLE NONE 39,287 2,630 10,610
WISDOMTREE INVTS INC COM COM 97717P104 264 25,700 SH   SOLE NONE 24,840 80 780
WOLVERINE WORLD WIDE INC COM 978097103 782 33,956 SH   SOLE NONE 19,856 12,020 2,080
WOODWARD GOVERNOR CO COM 980745103 242 3,875 SH   SOLE NONE 3,355 50 470
WORKDAY INC CL A COM 98138H101 231 2,516 SH   SOLE NONE 1,976 110 430
WORLD ACCEP CORP DEL COM 981419104 271 5,516 SH   SOLE NONE 4,536 830 150
WORLD FUEL SVCS CORP COM 981475106 518 11,189 SH   SOLE NONE 10,559 60 570
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 368 17,300 SH   SOLE NONE 12,610 3,930 760
WORTHINGTON INDS INC COM 981811102 221 4,593 SH   SOLE NONE 4,183 40 370
WPP PLC NEW ADR COM 92937A102 8,631 73,314 SH   SOLE NONE 50,278 20,783 2,253
WPX ENERGY INC COM COM 98212B103 615 46,640 SH   SOLE NONE 43,730 260 2,650
WYNDHAM WORLDWIDE CORP COM 98310W108 650 9,647 SH   SOLE NONE 7,117 970 1,560
WYNN RESORTS LTD COM 983134107 261 2,684 SH   SOLE NONE 1,726 603 355
X C E L ENERGY INC COM 98389B100 2,065 50,206 SH   SOLE NONE 43,598 4,478 2,130
XEROX CORP COM 984121103 1,601 158,041 SH   SOLE NONE 141,907 8,034 8,100
XILINX INC COM 983919101 1,284 23,636 SH   SOLE NONE 16,456 4,460 2,720
XL GROUP LTD COM COM G98294104 1,573 46,767 SH   SOLE NONE 39,487 3,050 4,230
XYLEM INC COM COM 98419M100 784 14,939 SH   SOLE NONE 10,149 1,820 2,970
YAHOO INC COM 984332106 2,848 66,090 SH   SOLE NONE 55,210 7,710 3,170
YAMANA GOLD INC COM 98462Y100 376 87,326 SH   SOLE NONE 39,150 40,037 8,139
YUM BRANDS INC COM 988498101 6,499 71,565 SH   SOLE NONE 34,497 32,788 4,280
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 401 5,762 SH   SOLE NONE 5,138 44 580
ZELTIQ AESTHETICS INC COM COM 98933Q108 673 17,150 SH   SOLE NONE 12,520 3,880 750
ZIMMER HLDGS INC COM 98956P102 2,783 21,405 SH   SOLE NONE 16,865 2,270 2,270
ZIONS BANCORPORATION COM 989701107 874 28,176 SH   SOLE NONE 25,826 1,480 870
ZOETIS INC CL A COM 98978V103 4,287 82,417 SH   SOLE NONE 67,268 8,122 7,027
ZUMIEZ INC COM 989817101 265 14,710 SH   SOLE NONE 11,920 2,360 430
ZYNGA INC CL A COM 98986T108 34 11,610 SH   SOLE NONE 11,610 0 0