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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 26,692 149,476 SH   SOLE NONE 90,665 50,269 8,542
8X8 INC NEW COM COM 282914100 378 26,420 SH   SOLE NONE 17,380 7,250 1,790
A A R CORP COM 000361105 357 10,801 SH   SOLE NONE 7,131 2,970 700
A B M INDS INC COM 000957100 590 14,450 SH   SOLE NONE 7,770 5,490 1,190
A E S CORP COM 00130H105 1,472 126,709 SH   SOLE NONE 120,129 4,960 1,620
A K STEEL HOLDING CORP COM 001547108 670 65,608 SH   SOLE NONE 35,468 23,870 6,270
A T & T INC COM 00206R102 19,349 454,943 SH   SOLE NONE 381,821 54,819 18,303
AAON INC COM 000360206 394 11,911 SH   SOLE NONE 7,979 3,107 825
AARONS INC CL A COM 002535300 341 10,654 SH   SOLE NONE 9,479 565 610
ABAXIS INC COM 002567105 283 5,370 SH   SOLE NONE 2,940 1,930 500
ABB LTD SPONSORED ADR COM 000375204 3,941 187,030 SH   SOLE NONE 96,847 79,317 10,866
ABBOTT LABS COM 002824100 15,332 399,175 SH   SOLE NONE 287,204 96,370 15,601
ABBVIE INC COM 00287Y109 13,324 212,773 SH   SOLE NONE 136,427 58,228 18,118
ABERCROMBIE & FITCH CO CL A COM 002896207 403 33,562 SH   SOLE NONE 26,032 6,110 1,420
ABIOMED INC COM 003654100 695 6,170 SH   SOLE NONE 5,560 80 530
ACADIA RLTY TR COM 004239109 664 20,332 SH   SOLE NONE 11,667 6,945 1,720
ACCENTURE PLC COM G1151C101 7,654 65,344 SH   SOLE NONE 45,884 12,820 6,640
ACORDA THERAPEUTICS INC COM 00484M106 229 12,159 SH   SOLE NONE 6,889 4,280 990
ACTIVISION BLIZZARD, INC COM 00507V109 10,327 285,979 SH   SOLE NONE 210,779 64,573 10,627
ACTUANT CORP CL A COM 00508X203 350 13,472 SH   SOLE NONE 7,102 5,090 1,280
ACUITY BRANDS INC COM 00508Y102 1,349 5,845 SH   SOLE NONE 4,944 412 489
ADOBE SYSTEM INC COM 00724F101 4,573 44,423 SH   SOLE NONE 34,775 4,748 4,900
ADTRAN INC COM 00738A106 249 11,132 SH   SOLE NONE 5,932 4,180 1,020
ADVANCED AUTO PTS INC COM 00751Y106 2,189 12,945 SH   SOLE NONE 7,058 5,180 707
ADVANCED ENERGY INDS INC COM 007973100 690 12,607 SH   SOLE NONE 8,527 3,200 880
ADVANCED MICRO DEVICES INC COM 007903107 554 48,846 SH   SOLE NONE 41,666 550 6,630
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 433 86,000 SH   SOLE NONE 60,890 4,550 20,560
ADVANSIX INC COM COM 00773T101 326 14,723 SH   SOLE NONE 11,092 2,991 640
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 472 12,980 SH   SOLE NONE 12,855 125 0
AEGION CORP COM COM 00770F104 281 11,870 SH   SOLE NONE 8,080 3,070 720
AEGON NV ORD AMER REG COM 007924103 814 147,211 SH   SOLE NONE 73,164 63,442 10,605
AETNA U S HEALTHCARE INC COM 00817Y108 4,862 39,206 SH   SOLE NONE 32,302 3,536 3,368
AFFILIATED MANAGERS GROUP INCO COM 008252108 370 2,544 SH   SOLE NONE 1,722 333 489
AFLAC INC COM 001055102 5,540 79,604 SH   SOLE NONE 47,827 27,919 3,858
AGCO CORP COM 001084102 468 8,090 SH   SOLE NONE 7,400 60 630
AGILENT TECHNOLOGIES INC COM 00846U101 1,829 40,136 SH   SOLE NONE 33,935 3,641 2,560
AGNICO EAGLE MINES LTD COM 008474108 1,247 29,691 SH   SOLE NONE 15,247 11,921 2,523
AGREE REALTY CORP COM 008492100 392 8,503 SH   SOLE NONE 5,713 2,150 640
AGRIUM INC COM 008916108 1,161 11,551 SH   SOLE NONE 6,208 3,813 1,530
AIR METHODS CORP COM 009128307 280 8,779 SH   SOLE NONE 4,789 3,210 780
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,355 23,329 SH   SOLE NONE 16,155 4,434 2,740
AKAMAI TECHNOLOGIES INC COM 00971T101 1,489 22,329 SH   SOLE NONE 19,129 1,620 1,580
AKORN INC COM COM 009728106 367 16,810 SH   SOLE NONE 15,320 230 1,260
ALASKA AIR GROUP INC COM 011659109 914 10,304 SH   SOLE NONE 8,464 1,100 740
ALBANY INTL CORP NEW CL A COM 012348108 302 6,522 SH   SOLE NONE 3,402 2,460 660
ALBEMARLE CORP COM 012653101 1,427 16,578 SH   SOLE NONE 14,358 1,940 280
ALEXANDRIA REAL EST EQTS INC COM 015271109 784 7,052 SH   SOLE NONE 6,122 130 800
ALEXION PHARMACEUTICALS INC COM 015351109 2,661 21,752 SH   SOLE NONE 17,547 2,132 2,073
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 5,614 63,936 SH   SOLE NONE 46,646 2,570 14,720
ALIGN TECHNOLOGY INC COM 016255101 960 9,986 SH   SOLE NONE 8,806 160 1,020
ALKERMES PLC COM G01767105 339 6,095 SH   SOLE NONE 5,275 150 670
ALLEGHANY CORP DEL COM 017175100 1,017 1,673 SH   SOLE NONE 1,511 14 148
ALLEGIANT TRAVEL COM COM 01748X102 495 2,973 SH   SOLE NONE 1,646 1,037 290
ALLEGION PUB LTD CO ORD S COM G0176J109 466 7,282 SH   SOLE NONE 5,573 929 780
ALLERGAN PLC SHS COM G0177J108 3,827 18,222 SH   SOLE NONE 12,491 2,409 3,322
ALLETE INC COM 018522300 712 11,099 SH   SOLE NONE 6,009 3,980 1,110
ALLIANCE DATA SYS CORP COM 018581108 1,042 4,560 SH   SOLE NONE 3,484 458 618
ALLIANT ENERGY CORP COM 018802108 712 18,790 SH   SOLE NONE 14,900 1,660 2,230
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 171 16,747 SH   SOLE NONE 14,927 110 1,710
ALLSTATE CORP COM 020002101 11,017 148,640 SH   SOLE NONE 119,020 23,820 5,800
ALMOST FAMILY INC COM COM 020409108 277 6,273 SH   SOLE NONE 5,133 910 230
ALPHABET CLASS A COM 02079K305 19,071 24,066 SH   SOLE NONE 18,455 2,785 2,826
ALPHABET CLASS C COM 02079K107 21,387 27,710 SH   SOLE NONE 20,143 4,718 2,849
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 154 12,190 SH   SOLE NONE 12,190 0 0
ALTRIA GROUP INC COM 02209S103 2,140 31,644 SH   SOLE NONE 18,404 13,240 0
AMAG PHARMACEUTICALS INC COM 00163U106 510 14,656 SH   SOLE NONE 11,186 2,730 740
AMAZON COM INC COM 023135106 20,005 26,678 SH   SOLE NONE 19,332 3,612 3,734
AMBEV SA SPONSORED ADR COM 02319V103 1,260 256,557 SH   SOLE NONE 76,195 96,347 84,015
AMDOCS LTD COM G02602103 2,581 44,301 SH   SOLE NONE 18,762 25,128 411
AMEC PLC SPONSORED ADR COM 00167X205 207 36,290 SH   SOLE NONE 17,450 10,050 8,790
AMEDISYS INC COM 023436108 307 7,199 SH   SOLE NONE 3,909 2,670 620
AMEREN CORP COM 023608102 1,617 30,818 SH   SOLE NONE 27,808 2,130 880
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,360 187,721 SH   SOLE NONE 106,842 57,025 23,854
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,996 42,756 SH   SOLE NONE 34,946 4,490 3,320
AMERICAN ASSETS TR INC COM COM 024013104 491 11,386 SH   SOLE NONE 7,206 3,240 940
AMERICAN AXLE & MFG HLDGS IN COM 024061103 524 27,136 SH   SOLE NONE 18,566 6,940 1,630
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 607 12,192 SH   SOLE NONE 10,852 100 1,240
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 237 15,607 SH   SOLE NONE 13,817 120 1,670
AMERICAN ELECTRIC POWER COM 025537101 8,326 132,238 SH   SOLE NONE 98,125 20,137 13,976
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 643 28,543 SH   SOLE NONE 18,273 8,410 1,860
AMERICAN EXPRESS CO COM 025816109 4,923 66,457 SH   SOLE NONE 53,536 7,020 5,901
AMERICAN FINANCIAL GROUP INC COM 025932104 835 9,481 SH   SOLE NONE 7,431 1,350 700
AMERICAN INTERNATIONAL GROUP I COM 026874784 15,050 230,441 SH   SOLE NONE 187,250 36,961 6,230
AMERICAN STATES WATER CO COM 029899101 414 9,082 SH   SOLE NONE 4,662 3,630 790
AMERICAN TOWER REIT COM COM 03027X100 4,283 40,525 SH   SOLE NONE 31,962 4,103 4,460
AMERICAN WOODMARK CORP COM 030506109 247 3,280 SH   SOLE NONE 1,760 1,200 320
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,513 20,911 SH   SOLE NONE 16,511 1,850 2,550
AMERIPRISE FINANCIAL INC COM 03076C106 1,646 14,835 SH   SOLE NONE 10,213 3,002 1,620
AMERIS BANCORP COM COM 03076K108 500 11,470 SH   SOLE NONE 7,990 2,700 780
AMERISAFE INC COM COM 03071H100 300 4,806 SH   SOLE NONE 2,656 1,700 450
AMERISOURCEBERGEN CORP COM 03073E105 2,297 29,371 SH   SOLE NONE 23,686 4,100 1,585
AMETEK INC COM 031100100 2,894 59,556 SH   SOLE NONE 18,034 38,302 3,220
AMGEN INC COM 031162100 18,841 128,862 SH   SOLE NONE 93,994 26,678 8,190
AMN HEALTHCARE SERVICES INC COM 001744101 626 16,290 SH   SOLE NONE 11,420 3,840 1,030
AMPHASTAR PHARMACEUTICALS INCO COM 03209R103 192 10,420 SH   SOLE NONE 6,590 3,100 730
AMPHENOL CORP NEW CL A COM 032095101 2,164 32,198 SH   SOLE NONE 25,643 2,755 3,800
ANADARKO PETROLEUM CORP COM 032511107 13,385 191,957 SH   SOLE NONE 142,657 43,920 5,380
ANALOG DEVICES INC COM 032654105 7,877 108,469 SH   SOLE NONE 83,731 22,406 2,332
ANALOGIC CORP COM 032657207 269 3,246 SH   SOLE NONE 1,793 1,143 310
ANDERSONS INC COM 034164103 485 10,855 SH   SOLE NONE 7,620 2,645 590
ANGLOGOLD LTD COM 035128206 253 24,070 SH   SOLE NONE 16,190 700 7,180
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,714 25,739 SH   SOLE NONE 3,294 17,993 4,452
ANI PHARMACEUTICALS INC COM COM 00182C103 229 3,770 SH   SOLE NONE 3,580 0 190
ANIXTER INTL INC COM 035290105 699 8,630 SH   SOLE NONE 5,400 2,590 640
ANNALY MTG MGMT INC COM 035710409 206 20,686 SH   SOLE NONE 20,686 0 0
ANSYS INC COM 03662Q105 669 7,230 SH   SOLE NONE 6,270 70 890
ANTHEM INC COM COM 036752103 4,434 30,841 SH   SOLE NONE 25,711 2,480 2,650
AON PLC SHS CL A COM G0408V102 2,786 24,977 SH   SOLE NONE 19,067 2,750 3,160
APACHE CORP COM 037411105 1,817 28,627 SH   SOLE NONE 22,413 4,014 2,200
APARTMENT INVT & MGMT CO COM 03748R101 1,092 24,036 SH   SOLE NONE 21,918 1,178 940
APOGEE ENTERPRISES INC COM 037598109 364 6,796 SH   SOLE NONE 3,736 2,420 640
APPLE COMPUTER INC COM 037833100 62,282 537,752 SH   SOLE NONE 400,496 87,232 50,024
APPLIED INDL TECHNOLOGIES INC COM 03820C105 539 9,073 SH   SOLE NONE 4,893 3,310 870
APPLIED MATERIALS INC COM 038222105 4,411 136,694 SH   SOLE NONE 116,014 10,380 10,300
APTARGROUP INC COM 038336103 507 6,905 SH   SOLE NONE 5,475 680 750
AQUA AMERICA INC COM 03836W103 575 19,129 SH   SOLE NONE 15,151 2,278 1,700
ARCBEST CORP COM COM 03937C105 342 12,379 SH   SOLE NONE 9,719 2,120 540
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 1,055 144,531 SH   SOLE NONE 63,950 64,421 16,160
ARCH CAP GROUP LTD ORD COM G0450A105 267 3,098 SH   SOLE NONE 3,098 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,608 79,037 SH   SOLE NONE 66,327 11,190 1,520
ARCHROCK INC COM COM 03957W106 217 16,442 SH   SOLE NONE 8,952 6,030 1,460
ARCONIC INC COM COM 03965L100 1,458 78,641 SH   SOLE NONE 73,925 3,493 1,223
ARRIS INTL INC SHS COM G0551A103 455 15,091 SH   SOLE NONE 13,071 220 1,800
ARROW ELECTRONICS INC COM 042735100 765 10,725 SH   SOLE NONE 9,805 70 850
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 429 6,960 SH   SOLE NONE 4,540 1,900 520
ASCENA RETAIL GROUP INC COM 04351G101 449 72,462 SH   SOLE NONE 55,705 13,977 2,780
ASHLAND GLOBAL HLDGS INC COM COM 044186104 660 6,039 SH   SOLE NONE 5,409 50 580
ASML HOLDING N V N Y REGISTRY COM N07059210 4,646 41,412 SH   SOLE NONE 21,185 17,845 2,382
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 433 7,869 SH   SOLE NONE 7,239 50 580
ASSOCIATED BANC-CORP COM 045487105 387 15,661 SH   SOLE NONE 14,231 100 1,330
ASSURANT INC COM 04621X108 1,609 17,326 SH   SOLE NONE 15,336 1,360 630
ASTEC INDS INC COM 046224101 393 5,829 SH   SOLE NONE 3,839 1,540 450
ASTORIA FINANCIAL CORP COM 046265104 453 24,298 SH   SOLE NONE 14,128 8,430 1,740
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,645 96,811 SH   SOLE NONE 48,351 48,460 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 492 9,430 SH   SOLE NONE 6,580 2,280 570
ATMOS ENERGY CORP COM 049560105 1,046 14,113 SH   SOLE NONE 10,902 1,950 1,261
ATN INTL INC COM COM 00215F107 240 2,997 SH   SOLE NONE 1,587 1,140 270
ATWOOD OCEANICS COM 050095108 444 33,829 SH   SOLE NONE 27,119 5,440 1,270
AUTODESK INC COM 052769106 1,161 15,684 SH   SOLE NONE 12,414 1,610 1,660
AUTOMATIC DATA PROCESSING COM 053015103 16,120 156,840 SH   SOLE NONE 103,332 47,759 5,749
AUTONATION INC DEL COM 05329W102 977 20,076 SH   SOLE NONE 19,096 570 410
AUTOZONE INC COM 053332102 2,195 2,779 SH   SOLE NONE 2,249 302 228
AVALONBAY COMMUNITIES INC COM 053484101 2,853 16,105 SH   SOLE NONE 13,700 1,289 1,116
AVERY DENNISON CORP COM 053611109 730 10,394 SH   SOLE NONE 8,394 740 1,260
AVIS BUDGET GROUP INC COM 053774105 405 11,055 SH   SOLE NONE 9,885 120 1,050
AVISTA CORP COM 05379B107 624 15,600 SH   SOLE NONE 8,040 6,180 1,380
AVIVA PLC ADR COM 05382A104 2,148 181,918 SH   SOLE NONE 92,787 77,546 11,585
AVNET INC COM 053807103 786 16,500 SH   SOLE NONE 15,230 100 1,170
AVON PRODUCTS INC COM 054303102 189 37,597 SH   SOLE NONE 33,437 280 3,880
AXIS CAPITAL HOLDINGS SHS COM G0692U109 298 4,558 SH   SOLE NONE 3,208 1,350 0
AZZ INC COM 002474104 392 6,136 SH   SOLE NONE 3,306 2,220 610
B B & T CORP COM 054937107 3,542 75,325 SH   SOLE NONE 60,415 6,750 8,160
B E AEROSPACE INC COM 073302101 768 12,755 SH   SOLE NONE 10,835 90 1,830
B & G FOODS INC NEW CL A COM 05508R106 799 18,243 SH   SOLE NONE 11,573 5,230 1,440
BADGER METER INC COM 056525108 278 7,526 SH   SOLE NONE 3,956 2,790 780
BAIDU INC SPON ADR REP A COM 056752108 2,693 16,381 SH   SOLE NONE 11,939 679 3,763
BAKER HUGHES INC COM 057224107 2,383 36,683 SH   SOLE NONE 28,097 3,556 5,030
BALCHEM CORP COM 057665200 715 8,525 SH   SOLE NONE 5,315 2,520 690
BALL CORP COM 058498106 2,321 30,920 SH   SOLE NONE 11,440 17,490 1,990
BANC CALIF INC COM COM 05990K106 333 19,190 SH   SOLE NONE 13,630 4,550 1,010
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 3,709 547,928 SH   SOLE NONE 281,247 234,842 31,839
BANCO BRADESCO S A SP ADR PFD COM 059460303 3,366 386,429 SH   SOLE NONE 228,664 108,552 49,213
BANCO DE CHILE SPONSORED ADR COM 059520106 812 11,533 SH   SOLE NONE 6,426 4,280 827
BANCO SANTANDER CENT HISPANIC COM 05964H105 6,215 1,199,772 SH   SOLE NONE 607,234 519,657 72,881
BANCO SANTANDER CHILE NEW SP A COM 05965X109 7,148 326,853 SH   SOLE NONE 247,949 75,602 3,302
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 650 17,732 SH   SOLE NONE 10,425 5,039 2,268
BANK AMERICA CORP COM 060505104 25,159 1,138,416 SH   SOLE NONE 940,217 160,735 37,464
BANK MONTREAL QUE COM 063671101 4,450 61,872 SH   SOLE NONE 31,549 26,956 3,367
BANK MUTUAL CORP COM 063750103 152 16,040 SH   SOLE NONE 11,880 3,690 470
BANK NOVA SCOTIA HALIFAX COM 064149107 11,747 210,966 SH   SOLE NONE 133,844 71,040 6,082
BANK OF HAWAII CORP COM 062540109 280 3,159 SH   SOLE NONE 2,699 40 420
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,534 95,693 SH   SOLE NONE 77,504 9,539 8,650
BANK OF THE OZARKS INC COM 063904106 502 9,552 SH   SOLE NONE 7,742 980 830
BANNER CORP COM NEW COM 06652V208 367 6,576 SH   SOLE NONE 3,516 2,360 700
BARCLAYS PLC ADR COM 06738E204 3,632 330,164 SH   SOLE NONE 167,496 143,238 19,430
BARD, C R INC COM 067383109 2,909 12,947 SH   SOLE NONE 10,072 1,837 1,038
BARNES GROUP INC COM 067806109 540 11,398 SH   SOLE NONE 6,048 4,250 1,100
BARNES & NOBLE ED INC COM COM 06777U101 377 32,877 SH   SOLE NONE 28,601 3,533 743
BARNES & NOBLE INC COM 067774109 297 26,673 SH   SOLE NONE 20,213 5,300 1,160
BARRETT BILL CORP COM 06846N104 84 12,053 SH   SOLE NONE 6,223 4,680 1,150
BARRICK GOLD CORP COM 067901108 1,129 70,645 SH   SOLE NONE 41,727 28,918 0
BAXTER INTL INC COM 071813109 2,181 49,181 SH   SOLE NONE 27,082 17,455 4,644
BCE INC COM 05534B760 8,971 207,471 SH   SOLE NONE 134,513 67,652 5,306
BECTON DICKINSON & CO COM 075887109 4,306 26,008 SH   SOLE NONE 18,637 4,854 2,517
BED BATH & BEYOND INC COM 075896100 733 18,026 SH   SOLE NONE 15,650 1,306 1,070
BELDEN CDT INC COM 077454106 215 2,879 SH   SOLE NONE 2,449 40 390
BELMOND LTD CL A COM G1154H107 331 24,765 SH   SOLE NONE 17,515 7,250 0
BEMIS INC COM 081437105 513 10,725 SH   SOLE NONE 8,595 1,070 1,060
BENCHMARK ELECTRS INC COM 08160H101 584 19,158 SH   SOLE NONE 13,633 4,505 1,020
BERKLEY W R CORP COM 084423102 825 12,398 SH   SOLE NONE 10,108 1,350 940
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 24,238 148,718 SH   SOLE NONE 127,880 15,388 5,450
BEST BUY INC COM 086516101 1,212 28,404 SH   SOLE NONE 20,912 5,792 1,700
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,949 110,362 SH   SOLE NONE 53,617 56,745 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 1,831 58,207 SH   SOLE NONE 34,293 23,914 0
BIG 5 SPORTING GOODS CORP COM 08915P101 230 13,270 SH   SOLE NONE 11,180 1,730 360
BIG LOTS INC COM 089302103 288 5,739 SH   SOLE NONE 5,249 40 450
BIO RAD LABS INC CL A COM 090572207 694 3,809 SH   SOLE NONE 3,609 0 200
BIO TECHNE CORP COM COM 09073M104 747 7,260 SH   SOLE NONE 6,590 90 580
BIOGEN IDEC INC COM 09062X103 6,326 22,309 SH   SOLE NONE 17,986 2,222 2,101
BIOMARIN PHARMACEUTICAL INC COM 09061G101 507 6,118 SH   SOLE NONE 5,408 0 710
BIOTELEMETRY INC COM COM 090672106 445 19,910 SH   SOLE NONE 17,030 2,290 590
BLACK HILLS CORP COM 092113109 232 3,779 SH   SOLE NONE 3,229 40 510
BLACKBAUD INC COM 09227Q100 699 10,916 SH   SOLE NONE 6,016 3,820 1,080
BLACKBERRY LTD COM COM 09228F103 383 55,613 SH   SOLE NONE 28,037 23,534 4,042
BLACKROCK INC CL A COM 09247X101 6,550 17,213 SH   SOLE NONE 8,179 8,253 781
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 336 16,812 SH   SOLE NONE 0 16,812 0
BLOCK H & R INC COM 093671105 479 20,820 SH   SOLE NONE 17,320 1,880 1,620
BOB EVANS FARMS INC COM 096761101 273 5,129 SH   SOLE NONE 2,879 1,750 500
BOEING CO COM 097023105 3,581 23,005 SH   SOLE NONE 19,638 3,367 0
BOFI HLDG INC COM COM 05566U108 587 20,576 SH   SOLE NONE 14,904 4,452 1,220
BOISE CASCADE CO DEL COM COM 09739D100 386 17,170 SH   SOLE NONE 12,810 3,520 840
BORG WARNER INC COM 099724106 777 19,712 SH   SOLE NONE 16,882 1,600 1,230
BOSTON PRIVATE FINL HLDGS INC COM 101119105 353 21,300 SH   SOLE NONE 12,520 7,360 1,420
BOSTON PROPERTIES INC COM 101121101 1,590 12,643 SH   SOLE NONE 9,973 1,340 1,330
BOSTON SCIENTIFIC CORP COM 101137107 3,358 155,247 SH   SOLE NONE 127,295 14,232 13,720
BOTTOMLINE TECH DEL INC COM COM 101388106 213 8,533 SH   SOLE NONE 4,473 3,250 810
BP PLC ADR COM 055622104 9,130 244,244 SH   SOLE NONE 129,247 113,637 1,360
BRADY W H CO CL A COM 104674106 404 10,769 SH   SOLE NONE 5,819 3,940 1,010
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1,527 103,481 SH   SOLE NONE 60,856 30,100 12,525
BRIGGS & STRATTON CORP COM 109043109 369 16,579 SH   SOLE NONE 11,799 3,910 870
BRINKS CO COM 109696104 445 10,789 SH   SOLE NONE 5,619 4,150 1,020
BRISTOL MYERS SQUIBB CO COM 110122108 2,510 42,954 SH   SOLE NONE 23,564 9,590 9,800
BRISTOW GROUP INC COM 110394103 363 17,706 SH   SOLE NONE 14,006 2,960 740
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,293 20,353 SH   SOLE NONE 5,856 14,100 397
BROADCOM LTD SHS COM Y09827109 6,589 37,275 SH   SOLE NONE 29,987 3,636 3,652
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 850 12,815 SH   SOLE NONE 11,035 90 1,690
BROCADE COMMUNICATIONS SYS NEW COM 111621306 408 32,645 SH   SOLE NONE 28,745 250 3,650
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,978 90,203 SH   SOLE NONE 46,623 37,649 5,931
BROOKLINE BANCORP INC DEL COM 11373M107 303 18,497 SH   SOLE NONE 11,237 6,170 1,090
BROOKS AUTOMATION INC COM 114340102 291 17,047 SH   SOLE NONE 9,820 6,077 1,150
BROWN FORMAN CORP CL B COM 115637209 995 22,158 SH   SOLE NONE 17,418 3,620 1,120
BROWN & BROWN INC COM 115236101 654 14,568 SH   SOLE NONE 11,678 1,550 1,340
BRUNSWICK CORP COM 117043109 392 7,182 SH   SOLE NONE 6,062 120 1,000
BT GROUP PLC ADR COM 05577E101 3,537 153,573 SH   SOLE NONE 77,964 66,753 8,856
BUNGE LIMITED COM G16962105 346 4,795 SH   SOLE NONE 3,525 1,270 0
C D I CORP COM 125071100 148 19,940 SH   SOLE NONE 18,200 1,480 260
C H ROBINSON WORLDWIDE INC COM 12541W209 2,881 39,328 SH   SOLE NONE 26,138 11,460 1,730
C M S ENERGY CORP COM 125896100 1,208 29,015 SH   SOLE NONE 25,105 2,830 1,080
C R E E INC COM 225447101 302 11,435 SH   SOLE NONE 10,265 170 1,000
C S G SYSTEMS INTL INC COM 126349109 361 7,463 SH   SOLE NONE 4,003 2,720 740
C S X CORP COM 126408103 5,177 144,090 SH   SOLE NONE 65,635 71,645 6,810
C T S CORP COM 126501105 449 20,063 SH   SOLE NONE 16,893 2,570 600
C V S CAREMARK CORP COM 126650100 10,940 138,636 SH   SOLE NONE 89,717 41,087 7,832
CA INC COM 12673P105 849 26,735 SH   SOLE NONE 21,626 2,489 2,620
CABELAS INC COM 126804301 241 4,123 SH   SOLE NONE 3,543 70 510
CABLE ONE INC COM COM 12685J105 346 556 SH   SOLE NONE 459 16 81
CABOT CORP COM 127055101 270 5,352 SH   SOLE NONE 4,732 50 570
CABOT MICROELECTRONICS CORP COM 12709P103 344 5,446 SH   SOLE NONE 2,976 1,920 550
CABOT OIL & GAS CORP COM 127097103 756 32,364 SH   SOLE NONE 26,124 3,640 2,600
CACI INTL INC CL A COM 127190304 719 5,781 SH   SOLE NONE 3,540 2,241 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 671 26,601 SH   SOLE NONE 22,431 200 3,970
CAL MAINE FOODS INC COM 128030202 5,457 123,527 SH   SOLE NONE 95,056 27,344 1,127
CALAMOS ASSET MGMT INC CL A COM 12811R104 264 30,853 SH   SOLE NONE 28,743 1,830 280
CALATLANTIC GROUP INC COM 128195104 422 12,397 SH   SOLE NONE 11,617 70 710
CALAVO GROWERS INC COM COM 128246105 338 5,503 SH   SOLE NONE 3,943 1,220 340
CALERES INC COM COM 129500104 472 14,378 SH   SOLE NONE 9,371 4,027 980
CALGON CARBON CORP COM 129603106 201 11,806 SH   SOLE NONE 6,146 4,670 990
CALIFORNIA WTR SVC GROUP COM 130788102 470 13,872 SH   SOLE NONE 8,102 4,780 990
CALLAWAY GOLF CO COM 131193104 247 22,580 SH   SOLE NONE 12,700 8,240 1,640
CAMBREX CORP COM 132011107 414 7,670 SH   SOLE NONE 4,280 2,700 690
CAMDEN PPTY TR SH BEN INT COM 133131102 689 8,195 SH   SOLE NONE 7,295 70 830
CAMECO CORP COM 13321L108 546 52,176 SH   SOLE NONE 19,995 18,411 13,770
CAMPBELL SOUP CO COM 134429109 1,459 24,135 SH   SOLE NONE 18,865 1,930 3,340
CANADIAN NAT RES LTD COM 136385101 2,676 83,929 SH   SOLE NONE 44,270 39,129 530
CANADIAN NATL RY CO COM 136375102 9,694 143,827 SH   SOLE NONE 92,895 45,917 5,015
CANADIAN PAC RY LTD COM 13645T100 2,199 15,402 SH   SOLE NONE 7,942 6,423 1,037
CANON INC ADR COM 138006309 3,320 117,990 SH   SOLE NONE 61,237 49,290 7,463
CANTEL MEDICAL CORP COM COM 138098108 809 10,278 SH   SOLE NONE 6,546 2,932 800
CAPELLA EDUCATION COMPANY COM 139594105 355 4,043 SH   SOLE NONE 2,833 940 270
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,178 47,886 SH   SOLE NONE 39,723 4,243 3,920
CAPSTEAD MTG CORP COM 14067E506 306 30,010 SH   SOLE NONE 19,480 9,090 1,440
CARDINAL FINL CORP COM COM 14149F109 329 10,020 SH   SOLE NONE 6,810 2,520 690
CARDINAL HEALTH INC COM 14149Y108 3,434 47,718 SH   SOLE NONE 37,088 6,890 3,740
CARDTRONICS PLC SHS CL A COM G1991C105 725 13,290 SH   SOLE NONE 8,690 3,600 1,000
CAREER ED CORP COM 141665109 160 15,815 SH   SOLE NONE 8,915 5,660 1,240
CARETRUST REIT INC COM COM 14174T107 350 22,836 SH   SOLE NONE 16,807 4,949 1,080
CARLISLE COS INC COM 142339100 992 8,996 SH   SOLE NONE 7,506 680 810
CARMAX INC COM 143130102 852 13,227 SH   SOLE NONE 9,957 1,510 1,760
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,767 33,941 SH   SOLE NONE 29,111 3,500 1,330
CARNIVAL PLC ADR COM 14365C103 1,208 23,607 SH   SOLE NONE 11,087 10,562 1,958
CARRIZO OIL & CO INC COM 144577103 502 13,446 SH   SOLE NONE 7,316 4,790 1,340
CARTER HLDGS INC COM 146229109 397 4,590 SH   SOLE NONE 3,810 110 670
CASEYS GENERAL STORES INC COM 147528103 273 2,295 SH   SOLE NONE 1,653 442 200
CATALENT INC COM COM 148806102 258 9,570 SH   SOLE NONE 8,320 90 1,160
CATERPILLAR INC COM 149123101 4,279 46,136 SH   SOLE NONE 38,958 5,160 2,018
CATO CORP NEW CL A COM 149205106 260 8,643 SH   SOLE NONE 5,743 2,310 590
CAVCO INDUSTRIES COM 149568107 208 2,080 SH   SOLE NONE 1,080 790 210
CBOE HLDGS INC COM 12503M108 633 8,562 SH   SOLE NONE 7,282 70 1,210
CBRE GROUP INC CL A COM 12504L109 755 23,990 SH   SOLE NONE 18,710 3,140 2,140
CBS CORP NEW CL B COM 124857202 1,900 29,867 SH   SOLE NONE 21,503 4,004 4,360
CDK GLOBAL INC COM COM 12508E101 836 14,002 SH   SOLE NONE 11,669 293 2,040
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,160 38,724 SH   SOLE NONE 19,846 16,739 2,139
CDW CORP COM 12514G108 4,312 82,782 SH   SOLE NONE 25,707 53,210 3,865
CEDAR SHOPPING CTRS INC COM NE COM 150602209 119 18,250 SH   SOLE NONE 10,770 7,020 460
CELADON GROUP INC COM COM 150838100 270 37,830 SH   SOLE NONE 34,730 2,590 510
CELGENE CORP COM 151020104 12,236 105,708 SH   SOLE NONE 55,219 40,723 9,766
CEMEX S A SPONSORED ADR COM 151290889 1,541 191,930 SH   SOLE NONE 109,859 54,054 28,017
CENCOSUD S A SPONSORED ADS COM 15132H101 455 54,153 SH   SOLE NONE 29,081 20,242 4,830
CENOVUS ENERGY INC COM COM 15135U109 1,243 82,149 SH   SOLE NONE 35,749 34,259 12,141
CENTENE CORP DEL COM 15135B101 1,866 33,017 SH   SOLE NONE 30,365 1,625 1,027
CENTERPOINT ENERGY INC COM 15189T107 1,503 61,014 SH   SOLE NONE 48,294 3,830 8,890
CENTRAL GARDEN & PET CO CL A N COM 153527205 432 13,966 SH   SOLE NONE 10,166 3,080 720
CENTRAL PAC FINL CORP COM NEW COM 154760409 260 8,290 SH   SOLE NONE 5,360 2,300 630
CENTURY ALUM CO COM 156431108 217 25,355 SH   SOLE NONE 19,895 4,510 950
CENTURYLINK INC COM 156700106 1,921 80,782 SH   SOLE NONE 70,306 4,768 5,708
CERNER CORP COM 156782104 7,524 158,831 SH   SOLE NONE 124,491 28,490 5,850
CEVA INC COM 157210105 317 9,440 SH   SOLE NONE 7,330 1,650 460
CF INDS HLDGS INC COM 125269100 516 16,399 SH   SOLE NONE 13,614 2,005 780
CHARLES RIV LABORATORIES INT COM 159864107 665 8,732 SH   SOLE NONE 7,902 50 780
CHARLES SCHWAB CORP PREFERRED STOCKS 808513204 1,277 50,540 SH   SOLE NONE 50,540 0 0
CHART INDS INC PAR $0.01 COM 16115Q308 259 7,180 SH   SOLE NONE 3,890 2,620 670
CHARTER COMMUNICATIONS INC COM 16119P108 5,819 20,211 SH   SOLE NONE 16,927 1,839 1,445
CHEMED CORPORATION COM 16359R103 291 1,812 SH   SOLE NONE 1,305 117 390
CHEMICAL FINL CORP COM 163731102 268 4,939 SH   SOLE NONE 4,210 59 670
CHEMOURS CO COM COM 163851108 904 40,920 SH   SOLE NONE 22,030 15,090 3,800
CHESAPEAKE ENERGY CORP COM 165167107 279 39,803 SH   SOLE NONE 33,693 4,740 1,370
CHESAPEAKE LODGING TR SH BEN I COM 165240102 419 16,220 SH   SOLE NONE 9,570 5,350 1,300
CHEVRON CORPORATION COM 166764100 12,567 106,772 SH   SOLE NONE 90,535 16,237 0
CHILDRENS PL RETAIL STORES COM 168905107 547 5,420 SH   SOLE NONE 3,560 1,450 410
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 2,826 219,564 SH   SOLE NONE 130,292 61,578 27,694
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 8,458 161,329 SH   SOLE NONE 95,951 45,816 19,562
CHINA PETE & CHEM CORP SPON AD COM 16941R108 2,190 30,843 SH   SOLE NONE 20,489 10,204 150
CHINA TELECOM CORP LTD SPON AD COM 169426103 446 9,665 SH   SOLE NONE 6,833 480 2,352
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 459 39,709 SH   SOLE NONE 28,665 1,930 9,114
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 980 2,596 SH   SOLE NONE 2,021 276 299
CHUBB LIMITED COM COM H1467J104 6,971 52,761 SH   SOLE NONE 39,262 9,386 4,113
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,723 86,314 SH   SOLE NONE 50,301 27,278 8,735
CHURCH & DWIGHT CO COM 171340102 1,952 44,162 SH   SOLE NONE 11,352 28,410 4,400
CIBER INC COM 17163B102 57 89,760 SH   SOLE NONE 79,630 9,370 760
CIENA CORPORATION COM 171779309 241 9,860 SH   SOLE NONE 8,490 100 1,270
CIGNA CORP COM 125509109 3,536 26,508 SH   SOLE NONE 21,614 2,414 2,480
CIMAREX ENERGY CO COM 171798101 854 6,284 SH   SOLE NONE 5,174 740 370
CINCINNATI BELL INC NEW COM NE COM 171871502 219 9,816 SH   SOLE NONE 5,028 3,890 898
CINCINNATI FINANCIAL CORP COM 172062101 1,448 19,119 SH   SOLE NONE 14,153 3,476 1,490
CINEMARK HOLDINGS INC COM 17243V102 382 9,962 SH   SOLE NONE 8,292 250 1,420
CINTAS CORP COM 172908105 1,818 15,730 SH   SOLE NONE 12,060 2,260 1,410
CIRCOR INTL INC COM 17273K109 243 3,750 SH   SOLE NONE 1,960 1,410 380
CIRRUS LOGIC INC COM 172755100 452 7,989 SH   SOLE NONE 7,369 50 570
CISCO SYSTEMS INC COM 17275R102 28,452 941,503 SH   SOLE NONE 694,877 206,273 40,353
CITIGROUP INC COM 172967424 21,349 359,234 SH   SOLE NONE 296,023 52,271 10,940
CITIZENS FINL GROUP INC COM COM 174610105 1,120 31,430 SH   SOLE NONE 23,460 3,850 4,120
CITRIX SYSTEMS INC COM 177376100 3,900 43,673 SH   SOLE NONE 25,489 16,488 1,696
CITY HLDG CO COM 177835105 219 3,233 SH   SOLE NONE 1,573 1,220 440
CLARCOR INC COM 179895107 421 5,106 SH   SOLE NONE 4,136 500 470
CLEAN HARBORS INC COM 184496107 246 4,429 SH   SOLE NONE 3,809 100 520
CLEARWATER PAPER CORP COM COM 18538R103 365 5,573 SH   SOLE NONE 3,583 1,590 400
CLOROX CO COM 189054109 6,316 52,624 SH   SOLE NONE 33,611 16,837 2,176
CLOUD PEAK ENERGY INC COM COM 18911Q102 149 26,620 SH   SOLE NONE 19,680 5,800 1,140
CME GROUP INC COM 12572Q105 3,499 30,337 SH   SOLE NONE 24,682 3,185 2,470
CNO FINANCIAL GROUP INC COM 12621E103 461 24,078 SH   SOLE NONE 22,328 130 1,620
CNOOC LTD SPONSORED ADR COM 126132109 2,513 20,272 SH   SOLE NONE 13,436 6,750 86
COACH INC COM 189754104 714 20,386 SH   SOLE NONE 16,326 2,360 1,700
COCA COLA CO COM 191216100 28,773 693,995 SH   SOLE NONE 453,878 197,552 42,565
COGENT COMM GROUP INC COM 19239V302 463 11,186 SH   SOLE NONE 7,066 3,230 890
COGNEX CORP COM 192422103 669 10,522 SH   SOLE NONE 9,272 160 1,090
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,920 52,108 SH   SOLE NONE 40,412 5,736 5,960
COHERENT INC COM 192479103 857 6,240 SH   SOLE NONE 3,760 1,940 540
COLGATE PALMOLIVE CO COM 194162103 9,378 143,302 SH   SOLE NONE 88,537 46,235 8,530
COLUMBIA BKG SYS INC COM 197236102 528 11,810 SH   SOLE NONE 5,880 4,630 1,300
COMCAST CORP PREFERRED STOCKS 20030N606 3,574 142,487 SH   SOLE NONE 117,307 18,295 6,885
COMCAST CORP CL A COM 20030N101 17,744 256,975 SH   SOLE NONE 168,217 63,198 25,560
COMERICA INC COM 200340107 850 12,482 SH   SOLE NONE 9,912 1,370 1,200
COMFORT SYS USA INC COM COM 199908104 293 8,800 SH   SOLE NONE 4,650 3,360 790
COMMERCE BANCSHARES INC COM 200525103 415 7,183 SH   SOLE NONE 5,300 1,078 805
COMMERCIAL METALS CO COM 201723103 296 13,602 SH   SOLE NONE 12,472 70 1,060
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 463 18,210 SH   SOLE NONE 16,880 100 1,230
COMMUNITY BK SYS INC COM 203607106 625 10,120 SH   SOLE NONE 4,720 4,300 1,100
COMMVAULT SYSTEMS INC COM 204166102 207 4,023 SH   SOLE NONE 3,603 30 390
COMPANHIA ENERGETICA DE MINASP COM 204409601 171 75,107 SH   SOLE NONE 37,109 31,806 6,192
COMPASS MINERALS INTL INC COM 20451N101 229 2,926 SH   SOLE NONE 2,596 30 300
COMPUTER SCIENCES CORP COM 205363104 723 12,161 SH   SOLE NONE 10,761 110 1,290
COMTECH TELECOMM CORP COM 205826209 273 23,052 SH   SOLE NONE 20,482 2,100 470
CONAGRA INC COM 205887102 1,665 42,089 SH   SOLE NONE 32,539 4,350 5,200
CONCHO RES INC COM 20605P101 1,336 10,073 SH   SOLE NONE 8,513 1,140 420
CONMED CORP COM 207410101 283 6,416 SH   SOLE NONE 3,506 2,340 570
CONOCO PHILLIPS COM 20825C104 4,732 94,379 SH   SOLE NONE 74,421 15,258 4,700
CONSOL ENERGY INC COM 20854P109 300 16,483 SH   SOLE NONE 14,723 150 1,610
CONSOLIDATED COMM HLDGS INC CO COM 209034107 322 11,986 SH   SOLE NONE 6,496 4,390 1,100
CONSOLIDATED EDISON INC COM 209115104 3,016 40,927 SH   SOLE NONE 33,867 3,080 3,980
CONSTELLATION BRANDS COM 21036P108 6,556 42,762 SH   SOLE NONE 26,198 14,965 1,599
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,290 15,842 SH   SOLE NONE 6,952 4,695 4,195
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 1,536 29,711 SH   SOLE NONE 13,005 8,788 7,918
COOPER STD HLDGS INC COM COM 21676P103 576 5,574 SH   SOLE NONE 3,520 1,644 410
COPART INC COM 217204106 669 12,071 SH   SOLE NONE 10,571 90 1,410
CORECIVIC INC COM COM 21871N101 300 12,276 SH   SOLE NONE 11,064 92 1,120
CORELOGIC INC COM COM 21871D103 419 11,382 SH   SOLE NONE 10,132 180 1,070
CORESITE RLTY CORP COM COM 21870Q105 641 8,073 SH   SOLE NONE 4,563 2,730 780
CORNING INC COM 219350105 2,145 88,367 SH   SOLE NONE 71,537 9,090 7,740
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 253 8,105 SH   SOLE NONE 7,105 70 930
COSTCO WHOLESALE CORP COM 22160K105 9,357 58,441 SH   SOLE NONE 38,268 16,860 3,313
COTY INC COM CL A COM 222070203 692 37,804 SH   SOLE NONE 33,384 3,580 840
COUSINS PROPERTIES INC COM 222795106 218 25,562 SH   SOLE NONE 22,651 231 2,680
CPFL ENERGIA S A SPONSORED ADR COM 126153105 920 59,762 SH   SOLE NONE 36,226 16,613 6,923
CRACKER BARREL OLD COUNTRY STO COM 22410J106 330 1,978 SH   SOLE NONE 1,715 20 243
CRANE CO COM 224399105 454 6,299 SH   SOLE NONE 5,009 810 480
CRAY INC COM NEW COM 225223304 205 9,893 SH   SOLE NONE 5,393 3,650 850
CREDICORP LTD COM COM G2519Y108 1,150 7,283 SH   SOLE NONE 3,728 3,115 440
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,383 166,534 SH   SOLE NONE 83,325 72,009 11,200
CRESCENT PT ENERGY CORP COM COM 22576C101 673 49,520 SH   SOLE NONE 18,920 20,760 9,840
CRH PLC ADR COM 12626K203 2,654 77,203 SH   SOLE NONE 39,297 32,979 4,927
CROCS INC COM 227046109 167 24,289 SH   SOLE NONE 15,869 6,970 1,450
CROSS CTRY HEALTHCARE INC COM 227483104 339 21,700 SH   SOLE NONE 18,270 2,780 650
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,985 34,401 SH   SOLE NONE 25,957 4,484 3,960
CRYOLIFE INC COM 228903100 231 12,060 SH   SOLE NONE 9,320 2,240 500
CSRA INC COM COM 12650T104 335 10,521 SH   SOLE NONE 8,671 1,290 560
CST BRANDS INC COM COM 12646R105 429 8,911 SH   SOLE NONE 8,131 60 720
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 934 23,357 SH   SOLE NONE 16,987 990 5,380
CUBIC CORP COM 229669106 298 6,216 SH   SOLE NONE 3,266 2,360 590
CULLEN FROST BANKERS INC COM 229899109 3,243 36,754 SH   SOLE NONE 26,388 9,741 625
CUMMINS ENGINE INC COM 231021106 2,268 16,592 SH   SOLE NONE 13,405 1,957 1,230
CURTISS WRIGHT CORP COM 231561101 363 3,692 SH   SOLE NONE 3,212 40 440
CUSTOMERS BANCORP INC COM COM 23204G100 359 10,010 SH   SOLE NONE 7,170 2,190 650
CVB FINL CORP COM 126600105 481 20,970 SH   SOLE NONE 10,840 8,430 1,700
CYNOSURE INC CL A COM 232577205 418 9,164 SH   SOLE NONE 6,714 1,920 530
CYPRESS SEMICONDUCTOR CORP COM 232806109 256 22,381 SH   SOLE NONE 19,331 220 2,830
D R HORTON INC COM 23331A109 1,210 44,281 SH   SOLE NONE 39,201 2,490 2,590
D S T SYSTEMS INC DEL COM 233326107 287 2,683 SH   SOLE NONE 2,218 25 440
D T E ENERGY CO COM 233331107 2,171 22,042 SH   SOLE NONE 19,652 1,600 790
DAKTRONICS INC COM 234264109 110 10,270 SH   SOLE NONE 5,930 3,670 670
DANA HOLDING CORP COM COM 235825205 336 17,708 SH   SOLE NONE 16,308 120 1,280
DANAHER CORP COM 235851102 6,762 86,870 SH   SOLE NONE 41,359 39,291 6,220
DARDEN RESTAURANTS INC COM 237194105 657 9,038 SH   SOLE NONE 6,953 1,055 1,030
DARLING INTL INC COM 237266101 688 53,263 SH   SOLE NONE 34,953 14,950 3,360
DAVE & BUSTERS ENTMT INC COM COM 238337109 313 5,560 SH   SOLE NONE 2,610 2,950 0
DAVITA INC COM 23918K108 1,530 23,833 SH   SOLE NONE 19,933 1,640 2,260
DCT INDUSTRIAL TRUST INC COM N COM 233153204 414 8,650 SH   SOLE NONE 7,700 70 880
DEAN FOODS CO NEW COM NEW COM 242370203 307 14,110 SH   SOLE NONE 13,145 60 905
DEERE & CO COM 244199105 2,565 24,893 SH   SOLE NONE 19,305 2,698 2,890
DELL TECHNOLOGIES INC COM CL V COM 24703L103 227 4,135 SH   SOLE NONE 3,924 68 143
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,447 21,478 SH   SOLE NONE 16,288 2,380 2,810
DELTA AIR LINES INC DEL NEW COM 247361702 10,985 223,323 SH   SOLE NONE 172,403 40,180 10,740
DELTIC TIMBER CORP COM 247850100 211 2,743 SH   SOLE NONE 1,493 960 290
DELUXE CORP COM 248019101 251 3,510 SH   SOLE NONE 3,010 40 460
DENBURY RES INC COM 247916208 89 24,108 SH   SOLE NONE 20,458 170 3,480
DENTSPLY SIRONA INC COM COM 24906P109 1,536 26,609 SH   SOLE NONE 22,529 2,270 1,810
DEPOMED INC COM COM 249908104 276 15,340 SH   SOLE NONE 8,790 5,250 1,300
DEUTSCHE BANK AG ORD COM D18190898 2,218 122,565 SH   SOLE NONE 61,591 52,708 8,266
DEVON ENERGY CORP COM 25179M103 2,568 56,239 SH   SOLE NONE 50,299 4,290 1,650
DEVRY INC COM 251893103 251 8,039 SH   SOLE NONE 7,449 50 540
DHI GROUP INC COM 23331S100 74 11,790 SH   SOLE NONE 6,880 4,230 680
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,039 19,618 SH   SOLE NONE 2,615 13,317 3,686
DIAMONDROCK HOSPITALITY CO COM 252784301 540 46,805 SH   SOLE NONE 26,115 16,940 3,750
DICKS SPORTING GOODS INC COM 253393102 568 10,692 SH   SOLE NONE 9,552 70 1,070
DIEBOLD INC COM 253651103 206 8,202 SH   SOLE NONE 7,452 50 700
DIGI INTL INC COM 253798102 146 10,620 SH   SOLE NONE 7,870 2,320 430
DIGITAL RLTY TR INC COM 253868103 1,790 18,221 SH   SOLE NONE 15,361 1,380 1,480
DINEEQUITY INC COM 254423106 379 4,923 SH   SOLE NONE 2,833 1,620 470
DIODES INC COM 254543101 225 8,746 SH   SOLE NONE 4,486 3,440 820
DIPLOMAT PHARMACY INC COM COM 25456K101 316 25,080 SH   SOLE NONE 20,130 4,030 920
DISCOVER FINANCIAL SERVICES COM 254709108 10,543 146,251 SH   SOLE NONE 114,876 24,825 6,550
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 656 23,934 SH   SOLE NONE 20,964 1,740 1,230
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 583 21,762 SH   SOLE NONE 17,262 1,860 2,640
DISH NETWORK CORPORATION COM 25470M109 280 4,837 SH   SOLE NONE 4,157 30 650
DISNEY, WALT CO COM 254687106 18,218 174,799 SH   SOLE NONE 112,943 45,733 16,123
DOLLAR GEN CORP NEW COM 256677105 2,224 30,032 SH   SOLE NONE 24,592 2,380 3,060
DOLLAR TREE INC COM 256746108 2,239 29,008 SH   SOLE NONE 24,390 2,238 2,380
DOMINION RESOURCES INC VA COM 25746U109 4,378 57,156 SH   SOLE NONE 48,306 5,790 3,060
DOMINOS PIZZA INC COM 25754A201 947 5,949 SH   SOLE NONE 5,169 100 680
DOMTAR CORPORATION COM 257559203 480 12,306 SH   SOLE NONE 11,676 50 580
DONALDSON INC COM 257651109 564 13,404 SH   SOLE NONE 10,184 1,410 1,810
DONNELLEY R R & SONS CO WHEN I COM 257867200 454 27,815 SH   SOLE NONE 19,784 6,401 1,630
DORMAN PRODUCTS INC COM COM 258278100 658 9,013 SH   SOLE NONE 5,943 2,400 670
DOUGLAS EMMETT INC COM 25960P109 399 10,908 SH   SOLE NONE 9,478 100 1,330
DOVER CORP COM 260003108 1,089 14,532 SH   SOLE NONE 9,732 2,920 1,880
DOW CHEMICAL CORP COM 260543103 17,225 301,023 SH   SOLE NONE 240,167 54,119 6,737
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 5,945 65,566 SH   SOLE NONE 39,252 21,861 4,453
DREW INDS INC COM 26168L205 815 7,560 SH   SOLE NONE 5,030 1,970 560
DU PONT E I DE NEMOURS & CO COM 263534109 5,609 76,420 SH   SOLE NONE 61,354 8,866 6,200
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 5,037 210,484 SH   SOLE NONE 179,774 23,730 6,980
DUKE ENERGY CORPORATION NEW COM 26441C204 4,795 61,774 SH   SOLE NONE 53,730 5,854 2,190
DUKE REALTY CORP COM 264411505 901 33,916 SH   SOLE NONE 30,436 230 3,250
DUN & BRADSTREET CORP DEL COM 26483E100 269 2,219 SH   SOLE NONE 1,613 296 310
DUNKIN BRANDS GROUP INC COM COM 265504100 4,945 94,292 SH   SOLE NONE 74,819 17,868 1,605
DXP ENTERPRISES INC NEW COM 233377407 215 6,176 SH   SOLE NONE 4,416 1,410 350
E O G RESOURCES INC COM 26875P101 5,100 50,449 SH   SOLE NONE 37,851 10,638 1,960
EAGLE MATLS INC COM 26969P108 613 6,223 SH   SOLE NONE 5,473 110 640
EAGLE PHARMACEUTICALS INC COM COM 269796108 239 3,008 SH   SOLE NONE 2,190 638 180
EAST WEST BANCORP INC COM 27579R104 523 10,294 SH   SOLE NONE 8,854 120 1,320
EASTGROUP PPTYS INC COM 277276101 573 7,763 SH   SOLE NONE 4,233 2,700 830
EASTMAN CHEMICAL CO COM 277432100 572 7,605 SH   SOLE NONE 4,605 1,072 1,928
EATON CORP PLC SHS COM G29183103 2,804 41,792 SH   SOLE NONE 36,270 3,982 1,540
EATON VANCE CORP COM 278265103 440 10,515 SH   SOLE NONE 8,065 1,030 1,420
EBAY INC COM 278642103 2,886 97,197 SH   SOLE NONE 76,077 10,090 11,030
EBAY INC PREFERRED STOCKS 278642202 1,958 75,500 SH   SOLE NONE 70,775 4,725 0
EBIX INC COM NEW COM 278715206 503 8,819 SH   SOLE NONE 6,559 1,770 490
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 290 11,580 SH   SOLE NONE 8,540 2,450 590
ECOLAB INC COM 278865100 7,492 63,913 SH   SOLE NONE 26,993 32,949 3,971
ECOPETROL S A SPONSORED ADS COM 279158109 347 38,388 SH   SOLE NONE 12,945 12,028 13,415
EDGEWELL PERS CARE CO COM COM 28035Q102 486 6,653 SH   SOLE NONE 6,026 57 570
EDISON INTL COM 281020107 2,480 34,448 SH   SOLE NONE 26,532 6,650 1,266
EDUCATION RLTY TR INC COM NEW COM 28140H203 346 8,190 SH   SOLE NONE 7,430 60 700
EDWARDS LIFESCIENCES CORP COM 28176E108 2,349 25,065 SH   SOLE NONE 20,951 1,954 2,160
EL PASO ELEC CO COM 283677854 444 9,543 SH   SOLE NONE 4,743 3,910 890
ELDORADO GOLD CORP NEW COM 284902103 225 70,021 SH   SOLE NONE 31,185 32,313 6,523
ELECTRO SCIENTIFIC INDS INC COM 285229100 117 19,810 SH   SOLE NONE 16,360 3,110 340
ELECTRONIC ARTS INC COM 285512109 1,623 20,604 SH   SOLE NONE 15,104 2,580 2,920
ELECTRONICS FOR IMAGING INC COM 286082102 469 10,683 SH   SOLE NONE 5,673 3,980 1,030
ELLIS PERRY INTL INC COM 288853104 250 10,020 SH   SOLE NONE 8,670 1,090 260
EMBRAER SA SP ADR COM 29082A107 360 18,723 SH   SOLE NONE 8,091 8,115 2,517
EMCOR GROUP INC COM 29084Q100 287 4,062 SH   SOLE NONE 3,402 50 610
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 287 8,730 SH   SOLE NONE 4,980 3,000 750
EMERSON ELEC CO COM 291011104 17,962 322,180 SH   SOLE NONE 217,680 97,953 6,547
EMPLOYERS HOLDINGS INC COM 292218104 388 9,810 SH   SOLE NONE 6,210 2,920 680
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 614 31,583 SH   SOLE NONE 15,578 12,220 3,785
ENANTA PHARMACEUTICALS INC COM COM 29251M106 214 6,390 SH   SOLE NONE 4,900 1,170 320
ENBRIDGE INC COM 29250N105 8,649 205,335 SH   SOLE NONE 139,306 65,046 983
ENCANA CORP COM 292505104 954 81,230 SH   SOLE NONE 33,518 33,922 13,790
ENCORE CAP GROUP INC COM COM 292554102 336 11,713 SH   SOLE NONE 9,033 2,140 540
ENCORE WIRE CORP COM 292562105 273 6,303 SH   SOLE NONE 3,963 1,870 470
ENDO INTL PLC SHS COM G30401106 1,117 67,835 SH   SOLE NONE 65,305 1,180 1,350
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 657 7,111 SH   SOLE NONE 6,437 54 620
ENERGEN CORP COM 29265N108 461 8,002 SH   SOLE NONE 7,032 80 890
ENERGIZER HLDGS INC NEW COM COM 29272W109 289 6,482 SH   SOLE NONE 5,656 116 710
ENERSIS S A SPONSORED ADR COM 29274F104 702 85,486 SH   SOLE NONE 44,251 31,086 10,149
ENERSYS COM 29275Y102 300 3,843 SH   SOLE NONE 3,403 40 400
ENI S P A ADR SPONSORED COM 26874R108 3,260 101,103 SH   SOLE NONE 49,904 51,199 0
ENOVA INTL INC COM COM 29357K103 218 17,365 SH   SOLE NONE 14,603 2,271 491
ENPRO INDS INC COM 29355X107 336 4,986 SH   SOLE NONE 2,616 1,850 520
ENSCO PLC SHS CLASS A COM G3157S106 216 22,180 SH   SOLE NONE 19,310 170 2,700
ENSIGN GROUP INC COM COM 29358P101 274 12,326 SH   SOLE NONE 7,036 4,300 990
ENTERGY CORP COM 29364G103 1,168 15,891 SH   SOLE NONE 13,941 1,390 560
ENVISION HEALTHCARE CORP COM 29414D100 685 10,818 SH   SOLE NONE 9,124 1,053 640
EPR PPTYS COM SH BEN INT COM 26884U109 5,060 70,497 SH   SOLE NONE 56,317 13,287 893
EQT CORP COM COM 26884L109 929 14,210 SH   SOLE NONE 10,610 1,400 2,200
EQUIFAX INC COM 294429105 1,384 11,705 SH   SOLE NONE 9,105 1,200 1,400
EQUINIX INC COM COM 29444U700 2,176 6,087 SH   SOLE NONE 4,734 657 696
EQUITY ONE COM 294752100 324 10,573 SH   SOLE NONE 9,613 50 910
ERA GROUP INC COM COM 26885G109 276 16,250 SH   SOLE NONE 14,060 1,790 400
ERICSSON L M TEL CO COM 294821608 1,592 273,107 SH   SOLE NONE 150,604 121,243 1,260
ERIE INDTY CO CL A COM 29530P102 223 1,986 SH   SOLE NONE 1,216 560 210
ESCO TECHNOLOGIES INC COM 296315104 452 7,979 SH   SOLE NONE 5,279 2,110 590
ESSENDANT INC COM COM 296689102 442 21,136 SH   SOLE NONE 16,896 3,440 800
ESSEX PPTY TR COM 297178105 1,375 5,912 SH   SOLE NONE 4,654 603 655
ESTERLINE TECHNOLOGIES CORP COM 297425100 252 2,824 SH   SOLE NONE 2,503 31 290
ETHAN ALLEN INTERIORS INC COM 297602104 219 5,933 SH   SOLE NONE 3,143 2,230 560
ETRADE FINANCIAL CORP COM NEW COM 269246401 1,189 34,307 SH   SOLE NONE 30,666 2,191 1,450
EVERCORE PARTNERS INC CLASS A COM 29977A105 720 10,480 SH   SOLE NONE 6,500 3,100 880
EVEREST RE GROUP LTD COM G3223R108 1,113 5,144 SH   SOLE NONE 4,708 37 399
EVERSOURCE ENERGY COM COM 30040W108 1,765 31,964 SH   SOLE NONE 27,894 3,080 990
EXELON CORP COM 30161N101 11,113 313,137 SH   SOLE NONE 250,687 53,360 9,090
EXLSERVICE HOLDINGS INC COM 302081104 415 8,223 SH   SOLE NONE 4,593 2,860 770
EXPEDIA INC DEL COM NEW COM 30212P303 1,774 15,656 SH   SOLE NONE 13,770 1,050 836
EXPEDITORS INTL WASHINGTON INC COM 302130109 2,028 38,284 SH   SOLE NONE 13,694 22,590 2,000
EXPONENT INC COM 30214U102 365 6,056 SH   SOLE NONE 3,306 2,170 580
EXPRESS INC COM COM 30219E103 353 32,823 SH   SOLE NONE 24,213 7,060 1,550
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,347 63,193 SH   SOLE NONE 52,551 5,982 4,660
EXTERRAN CORP COM COM 30227H106 456 19,081 SH   SOLE NONE 15,426 2,920 735
EXTRA SPACE STORAGE INC COM 30225T102 1,414 18,312 SH   SOLE NONE 15,552 1,270 1,490
EXXON MOBIL CORP COM 30231G102 34,689 384,327 SH   SOLE NONE 296,596 70,274 17,457
EZCORP INC CL A NON VTG COM 302301106 245 23,013 SH   SOLE NONE 17,513 4,490 1,010
F M C CORP COM 302491303 568 10,037 SH   SOLE NONE 8,127 1,060 850
F M C TECHNOLOGIES INC COM 30249U101 577 16,252 SH   SOLE NONE 10,892 1,750 3,610
F T I CONSULTING INC COM 302941109 244 5,406 SH   SOLE NONE 4,966 30 410
F5 NETWORKS INC COM 315616102 1,717 11,861 SH   SOLE NONE 10,660 571 630
FABRINET SHS COM G3323L100 559 13,866 SH   SOLE NONE 10,176 2,900 790
FACEBOOK INC CL A COM 30303M102 22,422 194,893 SH   SOLE NONE 151,031 21,982 21,880
FACTSET RESEARCH SYSTEMS INC COM 303075105 726 4,444 SH   SOLE NONE 3,415 450 579
FAIR ISAAC & CO INC COM 303250104 337 2,827 SH   SOLE NONE 2,513 24 290
FASTENAL CO COM 311900104 2,689 57,246 SH   SOLE NONE 21,036 32,640 3,570
FEDERAL RLTY INVT TR SBI COM 313747206 1,039 7,310 SH   SOLE NONE 5,668 650 992
FEDERAL SIGNAL CORP COM 313855108 224 14,350 SH   SOLE NONE 7,610 5,630 1,110
FEDERATED INVS INC PA CL B COM 314211103 207 7,315 SH   SOLE NONE 6,055 70 1,190
FEDEX CORP COM 31428X106 5,021 26,968 SH   SOLE NONE 19,127 5,134 2,707
FIDELITY NATIONAL INFORMATION COM 31620M106 2,461 32,530 SH   SOLE NONE 26,410 3,010 3,110
FIESTA RESTAURANT GROUP INC CO COM 31660B101 200 6,703 SH   SOLE NONE 3,633 2,460 610
FIFTH THIRD BANCORP COM 316773100 2,193 81,327 SH   SOLE NONE 68,612 6,235 6,480
FINANCIAL ENGINES INC COM COM 317485100 448 12,183 SH   SOLE NONE 6,673 4,360 1,150
FINISH LINE INC CL A COM 317923100 312 16,580 SH   SOLE NONE 11,844 3,846 890
FIRST AMERN FINL CORP COM COM 31847R102 491 13,408 SH   SOLE NONE 12,298 80 1,030
FIRST BANCORP P R COM NEW COM 318672706 459 69,389 SH   SOLE NONE 58,202 9,617 1,570
FIRST COMWLTH FINL CORP PA COM 319829107 286 20,200 SH   SOLE NONE 11,330 7,710 1,160
FIRST FINL BANCORP OH COM 320209109 362 12,709 SH   SOLE NONE 6,339 5,210 1,160
FIRST FINL BANCSHARES INC COM 32020R109 722 15,972 SH   SOLE NONE 9,452 5,080 1,440
FIRST HORIZON NATIONAL CORPORA COM 320517105 490 24,484 SH   SOLE NONE 22,214 160 2,110
FIRST INDL RLTY TR INC COM 32054K103 344 12,252 SH   SOLE NONE 11,112 70 1,070
FIRST MIDWEST BANCORP COM 320867104 501 19,875 SH   SOLE NONE 11,895 6,600 1,380
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 244 2,652 SH   SOLE NONE 2,072 100 480
FIRST SOLAR INC COM 336433107 1,041 32,442 SH   SOLE NONE 31,409 613 420
FIRSTCASH INC COM COM 33767D105 536 11,398 SH   SOLE NONE 5,952 4,391 1,055
FIRSTENERGY CORP COM 337932107 1,527 49,314 SH   SOLE NONE 44,720 3,374 1,220
FISERV INC COM 337738108 4,322 40,667 SH   SOLE NONE 26,591 11,198 2,878
FIVE BELOW INC COM COM 33829M101 727 18,200 SH   SOLE NONE 12,660 4,350 1,190
FLEETCOR TECHNOLOGIES INC COM COM 339041105 284 2,008 SH   SOLE NONE 1,578 70 360
FLIR SYS INC COM 302445101 315 8,711 SH   SOLE NONE 7,591 1,120 0
FLOTEK INDS INC DEL COM 343389102 115 12,220 SH   SOLE NONE 6,430 4,680 1,110
FLOWERS FOODS INC COM 343498101 472 23,631 SH   SOLE NONE 19,144 2,007 2,480
FLOWSERVE CORP COM 34354P105 402 8,369 SH   SOLE NONE 5,572 997 1,800
FLUOR CORP COM 343412102 1,230 23,414 SH   SOLE NONE 21,834 1,040 540
FNB CORP PA COM 302520101 210 13,079 SH   SOLE NONE 11,129 140 1,810
FOMENTO ECONOMICO MEXICANO COM 344419106 2,825 37,070 SH   SOLE NONE 21,450 11,992 3,628
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 1 60,000 SH   SOLE NONE 0 0 60,000
FOOT LOCKER INC COM 344849104 753 10,624 SH   SOLE NONE 8,324 1,220 1,080
FORD MOTOR CO DEL COM 345370860 4,309 355,255 SH   SOLE NONE 298,011 33,474 23,770
FORTINET INC COM COM 34959E109 387 12,862 SH   SOLE NONE 10,912 110 1,840
FORTIVE CORP COM COM 34959J108 1,341 24,997 SH   SOLE NONE 19,182 2,880 2,935
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 820 15,338 SH   SOLE NONE 12,628 1,320 1,390
FORWARD AIR CORP COM 349853101 325 6,863 SH   SOLE NONE 3,693 2,500 670
FOSSIL GROUP INC COM COM 34988V106 209 8,090 SH   SOLE NONE 7,660 30 400
FOUR CORNERS PPTY TR INC COM COM 35086T109 531 25,879 SH   SOLE NONE 20,089 4,617 1,173
FOX FACTORY HLDG CORP COM COM 35138V102 330 11,880 SH   SOLE NONE 9,100 2,210 570
FRANCESCAS HLDGS CORP COM COM 351793104 248 13,746 SH   SOLE NONE 9,736 3,170 840
FRANCO NEVADA CORP COM COM 351858105 1,352 22,620 SH   SOLE NONE 10,160 10,240 2,220
FRANKLIN ELEC INC COM 353514102 353 9,065 SH   SOLE NONE 4,625 3,600 840
FRANKLIN RESOURCES, INC COM 354613101 1,489 37,615 SH   SOLE NONE 25,572 9,033 3,010
FRANKLIN STREET PPTYS CORP COM COM 35471R106 293 22,643 SH   SOLE NONE 11,073 10,010 1,560
FREDS INC CL A COM 356108100 488 26,280 SH   SOLE NONE 22,130 3,450 700
FREEPORT-MCMORAN COPPER COM 35671D857 915 69,344 SH   SOLE NONE 55,381 13,203 760
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,421 57,360 SH   SOLE NONE 29,893 23,612 3,855
FRONTIER COMMUNICATIONS CORP C COM 35906A108 664 196,446 SH   SOLE NONE 179,602 8,994 7,850
FTD COS INC COM COM 30281V108 200 8,404 SH   SOLE NONE 6,360 1,630 414
FULLER H B CO COM 359694106 606 12,546 SH   SOLE NONE 6,356 5,060 1,130
FULTON FINL CORP PA COM 360271100 259 13,779 SH   SOLE NONE 12,209 140 1,430
G & K SERVICES INC CL A COM 361268105 603 6,253 SH   SOLE NONE 3,693 2,090 470
GALLAGHER ARTHUR J & CO COM 363576109 870 16,751 SH   SOLE NONE 13,381 1,500 1,870
GAMESTOP CORPORATION CLASS A COM 36467W109 494 19,571 SH   SOLE NONE 18,521 80 970
GANNETT SPINCO INC COM COM 36473H104 516 53,191 SH   SOLE NONE 40,331 10,540 2,320
GAP INC COM 364760108 1,058 47,159 SH   SOLE NONE 23,904 21,785 1,470
GARMIN LTD SHS COM H2906T109 829 17,094 SH   SOLE NONE 15,324 1,030 740
GARTNER GROUP INC NEW CL A COM 366651107 861 8,519 SH   SOLE NONE 7,315 64 1,140
GENERAL CABLE CORP DEL COM 369300108 298 15,639 SH   SOLE NONE 10,139 4,460 1,040
GENERAL DYNAMICS CORP COM 369550108 2,211 12,803 SH   SOLE NONE 9,183 3,620 0
GENERAL ELEC CO COM 369604103 10,783 341,233 SH   SOLE NONE 225,808 114,687 738
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1,371 54,893 SH   SOLE NONE 46,233 4,720 3,940
GENERAL MILLS INC COM 370334104 14,825 239,996 SH   SOLE NONE 141,593 87,361 11,042
GENERAL MTRS CO COM COM 37045V100 10,405 298,659 SH   SOLE NONE 244,109 46,930 7,620
GENESCO INC COM 371532102 501 8,070 SH   SOLE NONE 5,570 1,990 510
GENESEE & WYO INC CL A COM 371559105 284 4,093 SH   SOLE NONE 3,513 50 530
GENTEX CORP COM 371901109 556 28,250 SH   SOLE NONE 24,950 200 3,100
GENTHERM INC COM COM 37253A103 301 8,880 SH   SOLE NONE 4,780 3,290 810
GENUINE PARTS CO COM 372460105 7,678 80,363 SH   SOLE NONE 54,429 24,012 1,922
GENWORTH FINL INC CL A COM 37247D106 304 79,794 SH   SOLE NONE 75,144 320 4,330
GEO GROUP INC NEW COM COM 36162J106 602 16,743 SH   SOLE NONE 8,779 6,354 1,610
GERDAU S A SPONSORED ADR COM 373737105 265 84,328 SH   SOLE NONE 44,020 31,060 9,248
GETTY RLTY CORP COM 374297109 257 10,096 SH   SOLE NONE 6,992 2,602 502
GIBRALTAR INDS INC COM 374689107 476 11,439 SH   SOLE NONE 8,319 2,450 670
GILDAN ACTIVEWEAR INC COM 375916103 899 35,443 SH   SOLE NONE 19,376 13,401 2,666
GILEAD SCIENCES INC COM 375558103 14,455 201,856 SH   SOLE NONE 157,008 30,508 14,340
GLACIER BANCORP INC COM 37637Q105 609 16,819 SH   SOLE NONE 9,059 6,120 1,640
GLATFELTER P H CO COM 377316104 418 17,476 SH   SOLE NONE 12,546 4,020 910
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,707 96,248 SH   SOLE NONE 48,388 47,860 0
GLOBAL PAYMENTS INC COM 37940X102 631 9,097 SH   SOLE NONE 6,927 1,140 1,030
GOLDCORP INC COM 380956409 1,147 84,339 SH   SOLE NONE 38,042 39,056 7,241
GOLDMAN SACHS GROUP INC COM 38141G104 7,001 29,237 SH   SOLE NONE 25,109 3,132 996
GOODYEAR TIRE & RUBBER CO COM 382550101 1,047 33,925 SH   SOLE NONE 30,615 1,930 1,380
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 313 16,400 SH   SOLE NONE 8,260 6,660 1,480
GRACO INC COM 384109104 458 5,516 SH   SOLE NONE 4,256 510 750
GRAHAM HLDGS CO COM COM 384637104 406 793 SH   SOLE NONE 739 4 50
GRAINGER W W INC COM 384802104 3,193 13,746 SH   SOLE NONE 4,889 7,910 947
GRANITE CONSTRUCTION INC COM 387328107 288 5,242 SH   SOLE NONE 4,822 30 390
GREAT PLAINS ENERGY INC COM 391164100 524 19,142 SH   SOLE NONE 17,039 110 1,993
GREAT WESTN BANCORP INC COM COM 391416104 556 12,750 SH   SOLE NONE 6,600 4,870 1,280
GREEN DOT CORP CL A COM 39304D102 255 10,810 SH   SOLE NONE 6,090 3,790 930
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 453 16,273 SH   SOLE NONE 12,233 3,270 770
GREENBRIER COS INC COM 393657101 519 12,496 SH   SOLE NONE 9,276 2,590 630
GRIFFON CORP COM 398433102 445 16,990 SH   SOLE NONE 13,570 2,700 720
GROUP 1 AUTOMOTIVE INC COM 398905109 571 7,331 SH   SOLE NONE 4,960 1,881 490
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,574 32,779 SH   SOLE NONE 17,476 13,233 2,070
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1,662 79,581 SH   SOLE NONE 45,522 24,047 10,012
GUESS INC COM 401617105 309 25,512 SH   SOLE NONE 19,452 5,080 980
GULF ISLAND FABRICATION INC COM 402307102 215 18,090 SH   SOLE NONE 16,550 1,270 270
GULFPORT ENERGY CORP COM NEW COM 402635304 224 10,352 SH   SOLE NONE 9,092 100 1,160
G-III APPAREL GROUP LTD COM COM 36237H101 481 16,276 SH   SOLE NONE 11,356 3,970 950
HAEMONETICS CORP COM 405024100 485 12,069 SH   SOLE NONE 6,549 4,420 1,100
HAIN CELESTIAL GROUP INC COM 405217100 360 9,212 SH   SOLE NONE 7,742 220 1,250
HALLIBURTON CO COM 406216101 3,780 69,888 SH   SOLE NONE 55,583 11,605 2,700
HANCOCK HLDG CO COM 410120109 243 5,629 SH   SOLE NONE 4,844 65 720
HANESBRANDS INC COM 410345102 756 35,050 SH   SOLE NONE 28,710 3,000 3,340
HANMI FINANCIAL CORPORATION CO COM 410495204 370 10,589 SH   SOLE NONE 7,471 2,438 680
HANOVER INS GROUP INC COM 410867105 629 6,906 SH   SOLE NONE 5,776 700 430
HARLEY DAVIDSON INC COM 412822108 1,186 20,337 SH   SOLE NONE 16,777 1,510 2,050
HARMAN INTL INDS INC COM 413086109 2,886 25,961 SH   SOLE NONE 14,071 11,275 615
HARMONIC INC COM 413160102 111 22,280 SH   SOLE NONE 13,350 7,600 1,330
HARRIS CORP COM 413875105 3,704 36,152 SH   SOLE NONE 20,937 15,002 213
HARSCO CORP COM 415864107 239 17,560 SH   SOLE NONE 9,145 6,825 1,590
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,333 48,965 SH   SOLE NONE 42,195 3,360 3,410
HASBRO INC COM 418056107 1,436 18,466 SH   SOLE NONE 10,386 6,980 1,100
HAVERTY FURNITURE COS INC COM 419596101 256 10,810 SH   SOLE NONE 8,660 1,740 410
HAWAIIAN ELEC INDS COM 419870100 335 10,135 SH   SOLE NONE 9,035 70 1,030
HAWAIIAN HOLDINGS INC COM COM 419879101 859 15,070 SH   SOLE NONE 9,740 4,190 1,140
HCA HOLDINGS INC COM 40412C101 518 7,003 SH   SOLE NONE 4,043 1,800 1,160
HCP INC COM 40414L109 1,134 38,170 SH   SOLE NONE 31,100 3,970 3,100
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,532 25,247 SH   SOLE NONE 18,550 1,025 5,672
HEADWATERS INC COM 42210P102 606 25,760 SH   SOLE NONE 18,340 5,920 1,500
HEALTHCARE RLTY TR COM 421946104 304 10,036 SH   SOLE NONE 8,806 80 1,150
HEALTHCARE SPDR ETF - EQUITY 81369Y209 10,473 151,909 SH   SOLE NONE 115,181 30,917 5,811
HEALTHCARE SVCS GROUP INC COM 421906108 750 19,150 SH   SOLE NONE 10,485 7,115 1,550
HEALTHEQUITY INC COM COM 42226A107 400 9,870 SH   SOLE NONE 5,300 3,650 920
HEALTHSOUTH CORP NEW COM 421924309 420 10,195 SH   SOLE NONE 9,215 70 910
HEARTLAND EXPRESS INC COM 422347104 245 12,023 SH   SOLE NONE 6,503 4,360 1,160
HEICO CORP COM 422806109 232 3,008 SH   SOLE NONE 2,578 70 360
HEIDRICK & STRUGGLES INTL INC COM 422819102 238 9,846 SH   SOLE NONE 7,806 1,610 430
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 227 25,711 SH   SOLE NONE 14,171 9,360 2,180
HELMERICH & PAYNE INC COM 423452101 517 6,678 SH   SOLE NONE 5,598 750 330
HENRY JACK & ASSOC INC COM 426281101 3,091 34,818 SH   SOLE NONE 9,792 22,881 2,145
HERSHEY FOODS CORP COM 427866108 1,667 16,116 SH   SOLE NONE 13,097 1,399 1,620
HESS CORP COM 42809H107 1,439 23,101 SH   SOLE NONE 16,431 2,120 4,550
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 3,328 143,799 SH   SOLE NONE 127,490 13,876 2,433
HEXCEL CORP COM 428291108 217 4,211 SH   SOLE NONE 3,351 130 730
HFF INC CL A COM 40418F108 242 8,010 SH   SOLE NONE 4,460 2,800 750
HIBBETT SPORTS INC COM 428567101 204 5,473 SH   SOLE NONE 2,963 1,990 520
HIGHWOODS PROPERTIES INC COM 431284108 356 6,988 SH   SOLE NONE 5,978 80 930
HILL ROM HOLDINGS INC COM 431475102 413 7,365 SH   SOLE NONE 6,405 50 910
HILLENBRAND INC COM 431571108 551 14,379 SH   SOLE NONE 7,659 5,370 1,350
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 350 12,880 SH   SOLE NONE 11,040 0 1,840
HMS HLDGS CORP COM 40425J101 419 23,089 SH   SOLE NONE 14,739 6,610 1,740
HOLLYFRONTIER CORPORATION COM 436106108 731 22,307 SH   SOLE NONE 20,543 144 1,620
HOLOGIC INC COM 436440101 1,449 36,122 SH   SOLE NONE 30,422 2,970 2,730
HOME BANCSHARES INC COM 436893200 940 33,852 SH   SOLE NONE 21,660 9,552 2,640
HOME DEPOT INC COM 437076102 20,177 150,484 SH   SOLE NONE 90,360 46,948 13,176
HOMESTREET INC COM COM 43785V102 271 8,580 SH   SOLE NONE 5,970 2,070 540
HONDA MOTOR CO LTD COM 438128308 4,683 160,428 SH   SOLE NONE 81,948 69,422 9,058
HONEYWELL INTL INC COM 438516106 14,822 127,942 SH   SOLE NONE 64,183 62,510 1,249
HOPE BANCORP INC COM COM 43940T109 659 30,089 SH   SOLE NONE 16,324 11,345 2,420
HORACE MANN EDUCATORS CP COM 440327104 514 12,000 SH   SOLE NONE 7,460 3,630 910
HORMEL FOODS CORP COM 440452100 2,175 62,476 SH   SOLE NONE 32,946 25,850 3,680
HORNBECK OFFSHORE SVCS INC COM 440543106 125 17,256 SH   SOLE NONE 13,546 3,050 660
HOSPITALITY PROPERTIES TRUST COM 44106M102 390 12,295 SH   SOLE NONE 10,735 110 1,450
HOST HOTELS & RESORTS INC COM 44107P104 1,367 72,548 SH   SOLE NONE 62,875 5,663 4,010
HP INC COM COM 40434L105 2,438 164,265 SH   SOLE NONE 147,866 13,966 2,433
HSBC HLDGS PLC ADR SPON COM 404280406 13,612 338,771 SH   SOLE NONE 171,208 149,470 18,093
HUB GROUP INC CL A COM 443320106 486 11,113 SH   SOLE NONE 7,333 3,040 740
HUBBELL INC COM 443510607 633 5,427 SH   SOLE NONE 4,586 121 720
HUMANA INC COM 444859102 3,361 16,471 SH   SOLE NONE 13,786 1,514 1,171
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,163 11,978 SH   SOLE NONE 8,938 1,860 1,180
HUNTINGTON BANCSHARES INC COM 446150104 801 60,614 SH   SOLE NONE 49,991 5,833 4,790
HUNTINGTON INGALLS INDS INC CO COM 446413106 504 2,737 SH   SOLE NONE 2,690 47 0
I B M COM 459200101 21,789 131,266 SH   SOLE NONE 90,167 32,946 8,153
I C U MED INC COM 44930G107 520 3,526 SH   SOLE NONE 1,992 1,194 340
ICICI BANK LTD ADR COM 45104G104 619 82,579 SH   SOLE NONE 59,079 3,310 20,190
ICONIX BRAND GROUP INC COM 451055107 143 15,289 SH   SOLE NONE 9,119 5,120 1,050
IDACORP INC COM 451107106 299 3,712 SH   SOLE NONE 3,182 40 490
IDEX CORP COM 45167R104 648 7,199 SH   SOLE NONE 5,959 60 1,180
IDEXX LABORATORIES CORP COM 45168D104 1,252 10,672 SH   SOLE NONE 9,390 72 1,210
II-VI INC COM 902104108 573 19,319 SH   SOLE NONE 13,939 4,250 1,130
ILG INC COM COM 44967H101 444 24,437 SH   SOLE NONE 12,907 9,270 2,260
ILLINOIS TOOL WORKS INC COM 452308109 4,833 39,468 SH   SOLE NONE 27,436 7,170 4,862
ILLUMINA INC COM 452327109 1,550 12,105 SH   SOLE NONE 9,378 1,365 1,362
IMPAX LABORATORIES INC COM 45256B101 275 20,769 SH   SOLE NONE 12,249 6,960 1,560
IMPERIAL OIL LTD COM 453038408 1,355 38,994 SH   SOLE NONE 16,217 15,575 7,202
INCYTE GENOMICS INC COM 45337C102 508 5,065 SH   SOLE NONE 4,265 130 670
INDEPENDENT BK CORP MASS COM 453836108 414 5,876 SH   SOLE NONE 2,986 2,210 680
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 820 13,187 SH   SOLE NONE 5,679 4,007 3,501
INFINITY PPTY & CAS CORP COM 45665Q103 397 4,513 SH   SOLE NONE 2,973 1,230 310
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1,796 121,085 SH   SOLE NONE 88,441 5,110 27,534
ING GROEP N V ADR SPONSORED COM 456837103 4,571 324,218 SH   SOLE NONE 164,563 141,514 18,141
ING GROEP PREFERRED STOCKS 456837509 5,017 200,613 SH   SOLE NONE 168,903 24,985 6,725
INGERSOLL-RAND PLC COM G47791101 2,139 28,508 SH   SOLE NONE 23,188 2,330 2,990
INGEVITY CORP COM COM 45688C107 509 9,281 SH   SOLE NONE 5,101 3,280 900
INGREDION INC COM COM 457187102 943 7,546 SH   SOLE NONE 6,219 57 1,270
INNOPHOS HOLDINGS INC COM 45774N108 244 4,670 SH   SOLE NONE 2,590 1,630 450
INNOSPEC INC COM 45768S105 390 5,700 SH   SOLE NONE 3,090 2,070 540
INNOVIVA INC COM 45781M101 430 40,222 SH   SOLE NONE 33,042 5,820 1,360
INOGEN INC COM COM 45780L104 249 3,710 SH   SOLE NONE 2,000 1,360 350
INSIGHT ENTERPRISES INC COM 45765U103 556 13,743 SH   SOLE NONE 9,743 3,230 770
INSPERITY INC COM 45778Q107 507 7,140 SH   SOLE NONE 5,200 1,520 420
INSTALLED BLDG PRODS INC COM COM 45780R101 510 12,360 SH   SOLE NONE 10,390 1,550 420
INSTEEL INDUSTRIES INC COM 45774W108 265 7,430 SH   SOLE NONE 5,720 1,340 370
INTEGER HLDGS CORP COM COM 45826H109 328 11,150 SH   SOLE NONE 7,960 2,540 650
INTEGRA LIFESCIENCES HLDG CO COM 457985208 655 15,280 SH   SOLE NONE 8,600 5,300 1,380
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 311 13,195 SH   SOLE NONE 11,855 110 1,230
INTEL CORP COM 458140100 27,726 764,439 SH   SOLE NONE 581,801 145,220 37,418
INTELLIQUENT INC COM COM 45825N107 395 17,246 SH   SOLE NONE 13,836 2,710 700
INTERACTIVE BROKERS GROUP INCO COM 45841N107 585 16,033 SH   SOLE NONE 8,313 6,230 1,490
INTERCONTINENTAL HOTELS GROUP COM 45857P608 7,594 171,317 SH   SOLE NONE 126,327 42,774 2,216
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,521 62,400 SH   SOLE NONE 51,360 5,770 5,270
INTERDIGITAL INC PA COM 45867G101 543 5,939 SH   SOLE NONE 5,579 30 330
INTERFACE INC COM 458665304 300 16,196 SH   SOLE NONE 8,996 5,900 1,300
INTERNATIONAL PAPER CO COM 460146103 1,928 36,334 SH   SOLE NONE 28,568 3,436 4,330
INTERPUBLIC GROUP COS INC COM 460690100 982 41,966 SH   SOLE NONE 33,369 4,017 4,580
INTERSIL CORP COM 46069S109 330 14,778 SH   SOLE NONE 13,428 90 1,260
INTL FCSTONE INC COM COM 46116V105 315 7,962 SH   SOLE NONE 6,302 1,330 330
INTL FLAVORS & FRAGRANCES COM 459506101 1,096 9,305 SH   SOLE NONE 6,705 1,420 1,180
INTUIT INC COM 461202103 2,472 21,567 SH   SOLE NONE 16,617 2,410 2,540
INTUITIVE SURGICAL INC COM 46120E602 3,057 4,820 SH   SOLE NONE 3,984 394 442
INVACARE CORP COM 461203101 343 26,296 SH   SOLE NONE 22,796 2,930 570
INVESCO LTD COM G491BT108 926 30,533 SH   SOLE NONE 23,483 3,750 3,300
INVESTMENT TECHNOLOGY GROUP COM 46145F105 222 11,249 SH   SOLE NONE 7,729 2,850 670
IONIS PHARMACEUTICALS INC COM COM 462222100 223 4,668 SH   SOLE NONE 3,598 100 970
IPG PHOTONICS CORP COM 44980X109 372 3,770 SH   SOLE NONE 3,280 30 460
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 302 31,440 SH   SOLE NONE 22,540 7,510 1,390
IROBOT CORP COM 462726100 554 9,486 SH   SOLE NONE 6,706 2,180 600
IRON MTN INC NEW COM COM 46284V101 658 20,253 SH   SOLE NONE 15,483 2,146 2,624
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 261 3,091 SH   SOLE NONE 1,885 1,206 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 318 2,994 SH   SOLE NONE 1,822 1,172 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,550 17,905 SH   SOLE NONE 420 17,485 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 966 8,240 SH   SOLE NONE 5,023 3,217 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,489 13,505 SH   SOLE NONE 13,505 0 0
ISHARES MSCI CANADA ETF - EQUITY 464286509 691 26,430 SH   SOLE NONE 11,756 7,573 7,101
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,755 50,121 SH   SOLE NONE 21,970 14,823 13,328
ISHARES MSCI INDIA ETF - EQUITY 46429B598 582 21,724 SH   SOLE NONE 9,512 6,370 5,842
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,977 51,560 SH   SOLE NONE 22,459 15,226 13,875
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 9,059 40,262 SH   SOLE NONE 15,408 15,846 9,008
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 5,053 30,563 SH   SOLE NONE 13,367 8,952 8,244
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 1,966 13,540 SH   SOLE NONE 5,904 3,968 3,668
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,176 30,365 SH   SOLE NONE 13,282 8,892 8,191
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 610 8,000 SH   SOLE NONE 8,000 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 763 8,500 SH   SOLE NONE 8,500 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 22,478 443,100 SH   SOLE NONE 0 0 443,100
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,493 39,437 SH   SOLE NONE 2,940 35,447 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4,612 448,659 SH   SOLE NONE 266,324 126,973 55,362
ITRON INC COM 465741106 568 9,036 SH   SOLE NONE 5,646 2,650 740
ITT INC COM COM 45073V108 272 7,055 SH   SOLE NONE 5,355 870 830
IXIA COM 45071R109 225 13,960 SH   SOLE NONE 7,080 5,810 1,070
J P MORGAN CHASE & CO COM 46625H100 27,555 319,330 SH   SOLE NONE 247,408 60,459 11,463
J & J SNACK FOODS CORP COM 466032109 550 4,124 SH   SOLE NONE 2,070 1,684 370
Johnson Controls International COM G51502105 3,282 79,675 SH   SOLE NONE 63,888 8,222 7,565
J2 GLOBAL INC COM COM 48123V102 286 3,493 SH   SOLE NONE 2,993 40 460
JABIL CIRCUIT INC COM 466313103 600 25,346 SH   SOLE NONE 23,486 130 1,730
JACK IN THE BOX INC COM 466367109 439 3,930 SH   SOLE NONE 3,575 25 330
JACOBS ENGINEERING GROUP INC COM 469814107 971 17,041 SH   SOLE NONE 16,161 880 0
JAMES HARDIE INDS N V SPONSORE COM 47030M106 822 51,689 SH   SOLE NONE 27,225 20,784 3,680
JANUS CAP GROUP INC COM 47102X105 156 11,727 SH   SOLE NONE 10,457 90 1,180
JD COM INC SPON ADR CL A COM 47215P106 1,492 58,667 SH   SOLE NONE 42,827 2,430 13,410
JETBLUE AWYS CORP COM 477143101 716 31,925 SH   SOLE NONE 28,605 310 3,010
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 727 8,457 SH   SOLE NONE 5,515 2,302 640
JOHNSON & JOHNSON COM 478160104 11,093 96,282 SH   SOLE NONE 47,841 31,966 16,475
JONES LANG LASALLE INC COM 48020Q107 474 4,691 SH   SOLE NONE 4,244 37 410
JUNIPER NETWORKS INC COM 48203R104 952 33,689 SH   SOLE NONE 28,489 3,060 2,140
K B HOME COM 48666K109 406 25,655 SH   SOLE NONE 24,825 50 780
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 330 4,253 SH   SOLE NONE 2,183 1,660 410
KANSAS CITY SOUTHN INDS INC COM 485170302 680 8,017 SH   SOLE NONE 6,307 920 790
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 524 23,782 SH   SOLE NONE 13,952 7,970 1,860
KATE SPADE & CO COM COM 485865109 416 22,255 SH   SOLE NONE 20,545 200 1,510
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,108 59,731 SH   SOLE NONE 35,337 16,751 7,643
KBR INC COM 48242W106 283 16,951 SH   SOLE NONE 15,501 100 1,350
KELLOGG CO COM 487836108 2,847 38,626 SH   SOLE NONE 27,006 7,140 4,480
KELLY SERVICES INC CL A COM 488152208 517 22,540 SH   SOLE NONE 19,270 2,720 550
KEMPER CORP DEL COM COM 488401100 300 6,772 SH   SOLE NONE 6,292 40 440
KEYCORP COM 493267108 1,885 103,174 SH   SOLE NONE 89,964 7,370 5,840
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 488 13,340 SH   SOLE NONE 11,680 120 1,540
KILROY RLTY CORP COM 49427F108 675 9,222 SH   SOLE NONE 8,302 80 840
KIMBERLY CLARK CORP COM 494368103 5,730 50,210 SH   SOLE NONE 36,740 8,790 4,680
KIMCO RLTY CORP COM 49446R109 1,310 52,076 SH   SOLE NONE 45,866 3,320 2,890
KINDER MORGAN INC DEL COM COM 49456B101 2,786 134,521 SH   SOLE NONE 113,051 16,130 5,340
KINDRED HEALTHCARE INC COM 494580103 270 34,356 SH   SOLE NONE 24,539 8,042 1,775
KINROSS GOLD CORP NO PAR COM 496902404 339 109,027 SH   SOLE NONE 46,844 53,332 8,851
KIRBY CORP COM 497266106 382 5,749 SH   SOLE NONE 4,689 50 1,010
KIRKLANDS INC COM COM 497498105 224 14,420 SH   SOLE NONE 12,760 1,360 300
KITE RLTY GROUP TR COM NEW COM 49803T300 455 19,359 SH   SOLE NONE 9,830 7,734 1,795
KLA-TENCOR CORP COM 482480100 1,156 14,694 SH   SOLE NONE 11,174 1,590 1,930
KLX INC COM COM 482539103 341 7,567 SH   SOLE NONE 7,012 50 505
KNIGHT TRANSN INC COM 499064103 544 16,450 SH   SOLE NONE 9,850 5,210 1,390
KOHLS CORP COM 500255104 1,457 29,496 SH   SOLE NONE 26,566 1,540 1,390
KOPIN CORP COM 500600101 94 32,960 SH   SOLE NONE 25,480 7,150 330
KOREA ELEC PWR CO SPONSORED AD COM 500631106 1,599 86,499 SH   SOLE NONE 49,229 25,360 11,910
KORN FERRY INTL COM 500643200 488 16,583 SH   SOLE NONE 10,163 5,190 1,230
KRAFT HEINZ COMPANY COM 500754106 4,466 51,144 SH   SOLE NONE 40,920 5,654 4,570
KRATON PERFORMANCE POLYMERS CO COM 50077C106 382 13,426 SH   SOLE NONE 10,356 2,410 660
KROGER CO COM 501044101 9,900 286,871 SH   SOLE NONE 222,771 48,590 15,510
KULICKE & SOFFA INDS INC COM 501242101 281 17,600 SH   SOLE NONE 10,060 6,190 1,350
KYOCERA CORP ADR COM 501556203 1,811 36,385 SH   SOLE NONE 18,764 15,321 2,300
L BRANDS INC COM COM 501797104 15,761 239,376 SH   SOLE NONE 235,546 2,160 1,670
L BRANDS INC JAN 61 OPTION - PUT 4W59927S1 20 500 SH Put SOLE NONE 500 0 0
LA Z BOY INC COM 505336107 359 11,573 SH   SOLE NONE 6,013 4,520 1,040
LABORATORY CORP AMER HLDGS COM 50540R409 1,766 13,759 SH   SOLE NONE 11,349 1,180 1,230
LAM RESEARCH CORP COM 512807108 2,414 22,835 SH   SOLE NONE 19,983 1,312 1,540
LAMAR ADVERTISING REIT CO COM 512816109 608 9,039 SH   SOLE NONE 7,829 70 1,140
LAMB WESTON HLDGS INC COM COM 513272104 534 14,107 SH   SOLE NONE 11,208 329 2,570
LANCASTER COLONY CORP COM 513847103 266 1,882 SH   SOLE NONE 1,336 346 200
LANDSTAR SYSTEMS INC COM 515098101 400 4,691 SH   SOLE NONE 4,059 32 600
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 310 10,165 SH   SOLE NONE 9,065 90 1,010
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 338 41,285 SH   SOLE NONE 22,900 16,124 2,261
LAUDER ESTEE COS INC CL A COM 518439104 2,431 31,784 SH   SOLE NONE 13,076 15,778 2,930
LEGACY TEX FINL GROUP INC COM COM 52471Y106 593 13,770 SH   SOLE NONE 9,570 3,260 940
LEGG MASON INC COM 524901105 358 11,985 SH   SOLE NONE 10,435 70 1,480
LEGGETT & PLATT INC COM 524660107 761 15,563 SH   SOLE NONE 10,743 2,920 1,900
LEIDOS HLDGS INC COM COM 525327102 623 12,186 SH   SOLE NONE 11,999 187 0
LENDINGTREE INC NEW COM COM 52603B107 447 4,407 SH   SOLE NONE 3,680 567 160
LENNAR CORP COM 526057104 870 20,255 SH   SOLE NONE 17,505 1,270 1,480
LENNOX INTL INC COM 526107107 573 3,742 SH   SOLE NONE 3,160 32 550
LEUCADIA NATIONAL CORP COM 527288104 1,705 73,342 SH   SOLE NONE 67,832 2,370 3,140
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1,186 21,035 SH   SOLE NONE 16,805 2,340 1,890
LEXINGTON CORPORATE PPTYS COM 529043101 600 55,519 SH   SOLE NONE 34,035 18,164 3,320
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 393 30,602 SH   SOLE NONE 21,112 1,630 7,860
LGI HOMES INC COM COM 50187T106 274 9,540 SH   SOLE NONE 7,850 1,330 360
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 209 10,468 SH   SOLE NONE 9,118 370 980
LIBERTY PPTY TR SH BEN INT COM 531172104 577 14,607 SH   SOLE NONE 13,137 110 1,360
LIFE STORAGE INC COM COM 53223X107 428 5,023 SH   SOLE NONE 4,309 104 610
LIGAND PHARMACEUTICALS INC COM COM 53220K504 263 2,593 SH   SOLE NONE 2,163 0 430
LILLY, ELI & COMPANY COM 532457108 7,713 104,871 SH   SOLE NONE 66,434 27,790 10,647
LINCOLN ELEC HLDGS INC COM 533900106 523 6,815 SH   SOLE NONE 5,295 730 790
LINCOLN NATIONAL CORP COM 534187109 2,123 32,030 SH   SOLE NONE 27,374 1,926 2,730
LINDSAY MANUFACTURING CO COM 535555106 202 2,708 SH   SOLE NONE 1,396 1,052 260
LINEAR TECHNOLOGY CORP COM 535678106 1,650 26,470 SH   SOLE NONE 20,900 4,290 1,280
LITHIA MTRS INC CL A COM 536797103 707 7,298 SH   SOLE NONE 4,588 2,170 540
LITTELFUSE INC COM 537008104 360 2,369 SH   SOLE NONE 2,130 19 220
LIVE NATION INC COM 538034109 325 12,228 SH   SOLE NONE 10,468 330 1,430
LIVEPERSON INC COM COM 538146101 92 12,190 SH   SOLE NONE 6,430 4,830 930
LKQ CORP COM 501889208 1,185 38,651 SH   SOLE NONE 34,521 2,090 2,040
LLOYDS TSB GROUP ADR SPON COM 539439109 3,753 1,210,688 SH   SOLE NONE 611,344 537,969 61,375
LOCKHEED MARTIN CORP COM 539830109 8,315 33,269 SH   SOLE NONE 24,948 8,225 96
LOEWS CORP COM 540424108 2,327 49,701 SH   SOLE NONE 43,071 2,480 4,150
LOGMEIN INC COM COM 54142L109 794 8,220 SH   SOLE NONE 5,650 2,010 560
LOWES COS INC COM 548661107 13,438 188,950 SH   SOLE NONE 139,470 37,980 11,500
LSB INDS INC COM 502160104 133 15,770 SH   SOLE NONE 13,740 1,590 440
LSC COMMUNICATIONS INC COM COM 50218P107 457 15,387 SH   SOLE NONE 12,383 2,378 626
LTC PPTYS INC COM 502175102 4,900 104,291 SH   SOLE NONE 79,363 23,649 1,279
LUMENTUM HLDGS INC COM COM 55024U109 591 15,300 SH   SOLE NONE 9,850 4,280 1,170
LUMINEX CORP DEL COM 55027E102 314 15,500 SH   SOLE NONE 11,290 3,430 780
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 1,054 19,629 SH   SOLE NONE 10,477 7,742 1,410
LYDALL INC COM 550819106 432 6,990 SH   SOLE NONE 5,230 1,370 390
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,310 26,930 SH   SOLE NONE 22,040 3,100 1,790
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 841 5,530 SH   SOLE NONE 4,550 980 0
M D C HOLDINGS INC COM 552676108 444 17,310 SH   SOLE NONE 12,545 3,841 924
M D U RESOURCES GROUP INC COM 552690109 569 19,784 SH   SOLE NONE 17,884 130 1,770
M & T BANK CORP COM 55261F104 1,930 12,335 SH   SOLE NONE 9,607 1,308 1,420
MACERICH CO COM 554382101 696 9,829 SH   SOLE NONE 8,029 990 810
MACYS INC COM 55616P104 1,356 37,865 SH   SOLE NONE 33,115 2,590 2,160
MADDEN STEVEN LTD COM 556269108 462 12,926 SH   SOLE NONE 6,953 4,748 1,225
MAGELLAN HEALTH SVCS INC COM 559079207 441 5,866 SH   SOLE NONE 3,216 2,090 560
MAGNA INTL INC CL A COM 559222401 6,996 161,209 SH   SOLE NONE 116,296 41,410 3,503
MAIDEN HOLDINGS LTD SHS COM G5753U112 543 31,140 SH   SOLE NONE 23,860 6,090 1,190
MALLINCKRODT PLC COM G5785G107 1,268 25,448 SH   SOLE NONE 23,993 1,155 300
MANHATTAN ASSOCS INC COM 562750109 323 6,100 SH   SOLE NONE 5,070 130 900
MANPOWER INC WIS COM 56418H100 668 7,519 SH   SOLE NONE 6,839 60 620
MANTECH INTL CORP CL A COM 564563104 325 7,686 SH   SOLE NONE 5,336 2,350 0
MANULIFE FINL CORP COM 56501R106 8,190 459,624 SH   SOLE NONE 311,381 132,998 15,245
MARATHON OIL CORP COM 565849106 1,433 82,758 SH   SOLE NONE 65,128 6,470 11,160
MARATHON PETE CORP COM COM 56585A102 2,880 57,195 SH   SOLE NONE 48,095 4,350 4,750
MARCUS CORP COM 566330106 341 10,833 SH   SOLE NONE 8,713 1,710 410
MARINEMAX INC COM 567908108 269 13,900 SH   SOLE NONE 11,150 2,230 520
MARKEL CORP COM 570535104 274 303 SH   SOLE NONE 303 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 730 4,968 SH   SOLE NONE 4,358 80 530
MARRIOTT INTL INC NEW CL A COM 571903202 2,597 31,409 SH   SOLE NONE 25,737 2,520 3,152
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 491 5,784 SH   SOLE NONE 3,184 2,050 550
MARSH & MCLENNAN COS INC COM 571748102 3,104 45,921 SH   SOLE NONE 33,181 5,670 7,070
MARTIN MARIETTA MATERIALS INC COM 573284106 2,257 10,186 SH   SOLE NONE 8,130 600 1,456
MASCO CORP COM 574599106 1,075 33,993 SH   SOLE NONE 27,893 2,950 3,150
MASIMO CORP COM 574795100 912 13,536 SH   SOLE NONE 8,976 3,590 970
MASTERCARD INC COM 57636Q104 9,140 88,526 SH   SOLE NONE 68,916 9,490 10,120
MATERION CORPORATION COM 576690101 264 6,666 SH   SOLE NONE 4,476 1,770 420
MATRIX SVC CO COM 576853105 323 14,233 SH   SOLE NONE 11,303 2,380 550
MATSON INC COM COM 57686G105 369 10,433 SH   SOLE NONE 5,603 3,900 930
MATTEL INC COM 577081102 746 27,081 SH   SOLE NONE 20,631 3,100 3,350
MATTHEWS INTL CORP CL A COM 577128101 643 8,373 SH   SOLE NONE 4,493 3,120 760
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 379 9,825 SH   SOLE NONE 6,295 2,440 1,090
MAXIMUS INC COM 577933104 378 6,772 SH   SOLE NONE 6,102 50 620
MB FINANCIAL INC COM 55264U108 220 4,668 SH   SOLE NONE 3,962 56 650
MCCORMICK & CO INC COM 579780206 2,932 31,415 SH   SOLE NONE 13,945 15,200 2,270
MCDONALDS CORP COM 580135101 19,996 164,275 SH   SOLE NONE 112,941 44,774 6,560
MCKESSON CORP COM 58155Q103 3,956 28,164 SH   SOLE NONE 23,589 2,879 1,696
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,159 16,374 SH   SOLE NONE 12,884 1,770 1,720
MEDICAL PPTYS TRUST INC COM 58463J304 357 29,020 SH   SOLE NONE 26,070 130 2,820
MEDIDATA SOLUTIONS INC COM COM 58471A105 736 14,810 SH   SOLE NONE 9,280 4,330 1,200
MEDTRONIC PLC COM G5960L103 10,300 144,596 SH   SOLE NONE 111,799 28,517 4,280
MENTOR GRAPHICS CORP COM 587200106 360 9,772 SH   SOLE NONE 8,672 70 1,030
MERCK & COMPANY COM 58933Y105 4,308 73,178 SH   SOLE NONE 34,888 21,482 16,808
MERCURY COMPUTER SYSTEMS INC COM 589378108 497 16,440 SH   SOLE NONE 12,240 3,320 880
MERCURY GEN CORP COM 589400100 268 4,446 SH   SOLE NONE 4,056 30 360
MERIDIAN BIOSCIENCE INC COM 589584101 4,439 250,796 SH   SOLE NONE 194,733 54,316 1,747
MERIT MED SYS INC COM 589889104 386 14,575 SH   SOLE NONE 10,021 3,644 910
MERITAGE CORP COM 59001A102 554 15,930 SH   SOLE NONE 11,600 3,460 870
METHODE ELECTRS INC CL A COM 591520200 351 8,493 SH   SOLE NONE 4,623 3,080 790
METLIFE INC COM 59156R108 10,776 199,956 SH   SOLE NONE 161,913 30,166 7,877
METTLER-TOLEDO INTL INC COM 592688105 1,945 4,648 SH   SOLE NONE 4,010 358 280
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,166 27,139 SH   SOLE NONE 24,009 1,550 1,580
MICROCHIP TECHNOLOGY INC COM 595017104 1,834 28,597 SH   SOLE NONE 22,900 3,500 2,197
MICRON TECHNOLOGY INC COM 595112103 1,630 74,345 SH   SOLE NONE 60,005 8,260 6,080
MICROSEMI CORP COM 595137100 537 9,954 SH   SOLE NONE 8,824 90 1,040
MICROSOFT CORP COM 594918104 64,874 1,043,993 SH   SOLE NONE 744,460 218,857 80,676
MICROSTRATEGY INC CL A COM 594972408 440 2,231 SH   SOLE NONE 1,186 822 223
MID-AMER APT CMNTYS INC COM 59522J103 1,058 10,800 SH   SOLE NONE 9,469 990 341
MIMEDX GROUP INC COM COM 602496101 469 52,960 SH   SOLE NONE 42,750 8,320 1,890
MINERALS TECHNOLOGIES INC COM 603158106 362 4,686 SH   SOLE NONE 4,336 30 320
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 6,911 1,121,996 SH   SOLE NONE 548,916 514,219 58,861
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 3,557 990,935 SH   SOLE NONE 480,047 452,999 57,889
MKS INSTRS INC COM 55306N104 987 16,619 SH   SOLE NONE 11,189 4,230 1,200
MOBILE MINI INC COM 60740F105 303 10,020 SH   SOLE NONE 5,290 3,750 980
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 275 30,180 SH   SOLE NONE 21,030 1,400 7,750
MOHAWK INDS INC COM 608190104 990 4,959 SH   SOLE NONE 3,919 570 470
MOLINA HEALTHCARE INC COM 60855R100 382 7,036 SH   SOLE NONE 6,581 35 420
MOLSON COORS BREWING COMPANY COM 60871R209 1,023 10,512 SH   SOLE NONE 9,103 1,409 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 288 19,113 SH   SOLE NONE 12,673 5,180 1,260
MONDELEZ INTL INC COM 609207105 13,192 297,579 SH   SOLE NONE 238,186 50,543 8,850
MONOLITHIC PWR SYS INC COM 609839105 344 4,196 SH   SOLE NONE 3,806 30 360
MONRO MUFFLER BRAKE INC COM 610236101 492 8,604 SH   SOLE NONE 4,664 3,200 740
MONSANTO CO COM 61166W101 3,579 34,021 SH   SOLE NONE 23,751 8,990 1,280
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,921 43,318 SH   SOLE NONE 33,987 4,336 4,995
MOODYS CORP COM 615369105 1,306 13,852 SH   SOLE NONE 11,372 1,440 1,040
MOOG INC CL A COM 615394202 514 7,827 SH   SOLE NONE 4,092 2,995 740
MORGAN STANLEY COM 617446448 5,133 121,486 SH   SOLE NONE 97,126 12,590 11,770
MOSAIC CO NEW COM COM 61945C103 1,377 46,965 SH   SOLE NONE 40,395 3,020 3,550
MOTOROLA INC COM NEW COM 620076307 1,824 22,000 SH   SOLE NONE 19,817 1,523 660
MSC INDL DIRECT INC CL A COM 553530106 592 6,403 SH   SOLE NONE 5,253 560 590
MSCI INC CL A COM 55354G100 785 9,969 SH   SOLE NONE 8,607 72 1,290
MTS SYS CORP COM 553777103 240 4,230 SH   SOLE NONE 2,290 1,560 380
MUELLER INDS INC COM 624756102 509 12,730 SH   SOLE NONE 6,450 5,090 1,190
MULTI COLOR CORP COM 625383104 239 3,080 SH   SOLE NONE 1,660 1,120 300
MURPHY OIL CORP COM 626717102 839 26,959 SH   SOLE NONE 25,069 1,340 550
MYLAN N V ORD SHARES COM N59465109 684 17,926 SH   SOLE NONE 13,176 2,850 1,900
MYR GROUP INC DEL COM COM 55405W104 298 7,920 SH   SOLE NONE 6,260 1,250 410
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 432 17,153 SH   SOLE NONE 14,383 2,250 520
N C R CORP COM 62886E108 527 12,981 SH   SOLE NONE 11,351 100 1,530
N T T DOCOMO INC COM 62942M201 2,803 123,192 SH   SOLE NONE 63,424 52,937 6,831
N V R INC COM 62944T105 618 370 SH   SOLE NONE 306 8 56
NABORS INDUSTRIES LTD COM G6359F103 387 23,581 SH   SOLE NONE 20,831 200 2,550
NANOMETRICS INC COM COM 630077105 402 16,033 SH   SOLE NONE 13,583 1,960 490
NASDAQ STOCK MARKET INC COM 631103108 742 11,060 SH   SOLE NONE 9,070 1,090 900
NATIONAL BK HLDGS CORP CL A COM 633707104 313 9,830 SH   SOLE NONE 7,560 1,740 530
NATIONAL FUEL & GAS CO COM 636180101 427 7,542 SH   SOLE NONE 6,692 70 780
NATIONAL GRID PLC SPON ADR COM 636274300 9,614 164,815 SH   SOLE NONE 104,454 54,142 6,219
NATIONAL INSTRUMENTS CORP COM 636518102 257 8,348 SH   SOLE NONE 6,933 75 1,340
NATIONAL RETAIL PROPERTIES INC COM 637417106 599 13,559 SH   SOLE NONE 12,029 120 1,410
NATIONAL-OILWELL INC COM 637071101 1,207 32,243 SH   SOLE NONE 24,923 3,160 4,160
NATUS MEDICAL INC DEL COM 639050103 277 7,963 SH   SOLE NONE 4,403 2,850 710
NAVIENT CORP COM COM 63938C108 889 54,138 SH   SOLE NONE 48,718 2,570 2,850
NAVIGANT CONSULTING INC COM 63935N107 398 15,206 SH   SOLE NONE 10,476 3,830 900
NAVIGATORS GROUP INC COM 638904102 426 3,616 SH   SOLE NONE 2,213 1,103 300
NBT BANCORP INC COM 628778102 361 8,626 SH   SOLE NONE 4,266 3,400 960
NEENAH PAPER INC COM 640079109 345 4,055 SH   SOLE NONE 2,153 1,502 400
NEKTAR THERAPEUTICS COM 640268108 445 36,269 SH   SOLE NONE 20,569 12,640 3,060
NEOGEN CORP COM 640491106 655 9,931 SH   SOLE NONE 6,076 3,030 825
NETAPP INC COM 64110D104 740 20,988 SH   SOLE NONE 16,680 2,278 2,030
NETEASE INC SPONSORED ADR COM 64110W102 508 2,359 SH   SOLE NONE 1,048 204 1,107
NETFLIX COM INC COM 64110L106 3,630 29,325 SH   SOLE NONE 21,383 3,945 3,997
NETGEAR INC COM 64111Q104 417 7,666 SH   SOLE NONE 4,046 2,860 760
NEUSTAR INC CL A COM 64126X201 244 7,309 SH   SOLE NONE 6,749 40 520
NEW JERSEY RESOURCES CORP COM 646025106 254 7,168 SH   SOLE NONE 5,388 960 820
NEW MEDIA INVT GROUP INC COM COM 64704V106 386 24,110 SH   SOLE NONE 18,970 4,220 920
NEW YORK COMMUNITY BANCORP INC COM 649445103 662 41,627 SH   SOLE NONE 36,917 320 4,390
NEWELL RUBBERMAID INC COM 651229106 1,260 28,220 SH   SOLE NONE 20,792 3,058 4,370
NEWFIELD EXPLORATION CO COM 651290108 516 12,748 SH   SOLE NONE 10,538 1,450 760
NEWMARKET CORP COM 651587107 400 943 SH   SOLE NONE 778 37 128
NEWMONT MINING CORP COM 651639106 1,993 58,508 SH   SOLE NONE 52,148 4,660 1,700
NEWPARK RES INC COM PAR $.01NE COM 651718504 169 22,473 SH   SOLE NONE 13,163 7,840 1,470
NEWS CORP NEW CL A COM 65249B109 874 76,249 SH   SOLE NONE 72,004 3,645 600
NEWS CORP NEW CL B COM 65249B208 160 13,540 SH   SOLE NONE 12,920 120 500
NEXTERA ENERGY INC COM COM 65339F101 8,868 74,230 SH   SOLE NONE 41,705 27,995 4,530
NIC INC COM COM 62914B100 428 17,920 SH   SOLE NONE 11,630 5,040 1,250
NIELSEN HOLDINGS PLC COM G6518L108 1,341 31,960 SH   SOLE NONE 25,980 3,490 2,490
NIKE INC CLASS B COM 654106103 16,901 332,505 SH   SOLE NONE 219,764 96,184 16,557
NIPPON TELEG & TEL CORP ADR SP COM 654624105 5,130 121,944 SH   SOLE NONE 62,428 52,995 6,521
NISOURCE INC COM 65473P105 1,194 53,935 SH   SOLE NONE 50,095 2,830 1,010
NOBLE CORP PLC SHS USD COM G65431101 343 57,880 SH   SOLE NONE 55,600 160 2,120
NOBLE ENERGY INC COM 655044105 1,397 36,704 SH   SOLE NONE 24,539 5,490 6,675
NOKIA CORP ADR SPONSORED COM 654902204 2,288 475,573 SH   SOLE NONE 255,030 218,313 2,230
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,932 327,472 SH   SOLE NONE 168,275 140,620 18,577
NORDSON CORP COM 655663102 713 6,366 SH   SOLE NONE 5,126 530 710
NORDSTROM INC COM 655664100 999 20,853 SH   SOLE NONE 7,423 12,120 1,310
NORFOLK SOUTHERN CORP COM 655844108 4,095 37,892 SH   SOLE NONE 19,582 16,250 2,060
NORTHERN OIL & GAS INC NEV COM COM 665531109 39 14,200 SH   SOLE NONE 8,680 4,520 1,000
NORTHERN TRUST CORP COM 665859104 1,525 17,121 SH   SOLE NONE 13,711 1,850 1,560
NORTHFIELD BANCORP INC COM 66611T108 316 15,840 SH   SOLE NONE 11,640 3,370 830
NORTHROP GRUMMAN CORP COM 666807102 3,848 16,546 SH   SOLE NONE 7,137 9,409 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 394 21,880 SH   SOLE NONE 11,000 9,290 1,590
NORTHWEST NATURAL GAS CO COM 667655104 384 6,420 SH   SOLE NONE 3,470 2,280 670
NORTHWESTERN CORP COM 668074305 201 3,540 SH   SOLE NONE 3,010 40 490
NOVARTIS AG SPONSORED ADR COM 66987V109 8,689 119,290 SH   SOLE NONE 64,652 54,375 263
NOVO-NORDISK A S ADR COM 670100205 2,579 71,915 SH   SOLE NONE 35,555 36,360 0
NRG ENERGY INC COM 629377508 714 58,230 SH   SOLE NONE 55,180 2,360 690
NUCOR CORP COM 670346105 1,629 27,373 SH   SOLE NONE 21,078 2,585 3,710
NUTRI SYS INC COM 67069D108 547 15,796 SH   SOLE NONE 12,846 2,320 630
NUVASIVE INC COM 670704105 484 7,179 SH   SOLE NONE 6,649 40 490
NVIDIA CORP COM 67066G104 6,052 56,702 SH   SOLE NONE 47,282 4,540 4,880
O G E ENERGY CORP COM 670837103 639 19,089 SH   SOLE NONE 17,119 150 1,820
OCCIDENTAL PETROLEUM CORP COM 674599105 4,250 59,670 SH   SOLE NONE 50,370 6,880 2,420
OCEANEERING INTL INC COM 675232102 306 10,848 SH   SOLE NONE 9,858 80 910
OFFICE DEPOT INC COM 676220106 369 81,567 SH   SOLE NONE 76,398 329 4,840
OFG BANCORP COM 67103X102 253 19,313 SH   SOLE NONE 14,533 3,950 830
OLD DOMINION FGHT LINES INC COM 679580100 615 7,163 SH   SOLE NONE 6,206 127 830
OLD NATL BANCORP IND COM 680033107 530 29,216 SH   SOLE NONE 14,676 12,440 2,100
OLD REPUBLIC INTL CORP COM 680223104 581 30,557 SH   SOLE NONE 28,247 140 2,170
OLIN CORP COM 680665205 324 12,635 SH   SOLE NONE 11,015 120 1,500
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 460 16,170 SH   SOLE NONE 11,350 3,800 1,020
OLYMPIC STEEL INC COM 68162K106 256 10,566 SH   SOLE NONE 9,546 820 200
OMEGA HEALTHCARE INVS INC COM COM 681936100 549 17,573 SH   SOLE NONE 15,145 278 2,150
OMNICELL INC COM 68213N109 449 13,233 SH   SOLE NONE 9,473 2,980 780
OMNICOM GROUP COM 681919106 3,456 40,607 SH   SOLE NONE 19,287 18,480 2,840
ON ASSIGNMENT INC COM 682159108 505 11,430 SH   SOLE NONE 6,210 4,140 1,080
ONE GAS INC COM COM 68235P108 253 3,962 SH   SOLE NONE 3,442 40 480
ONEOK INC COM 682680103 1,054 18,364 SH   SOLE NONE 13,304 1,770 3,290
OPKO HEALTH INC COM COM 68375N103 151 16,246 SH   SOLE NONE 14,336 480 1,430
OPUS BK IRVINE CALIF COM COM 684000102 244 8,110 SH   SOLE NONE 6,050 1,630 430
ORACLE SYSTEMS CORP COM 68389X105 15,995 416,003 SH   SOLE NONE 328,568 64,095 23,340
ORANGE S A COM 684060106 3,053 201,641 SH   SOLE NONE 98,859 90,507 12,275
ORBITAL ATK INC COM COM 68557N103 262 2,981 SH   SOLE NONE 2,981 0 0
ORION MARINE GROUP INC COM COM 68628V308 455 45,680 SH   SOLE NONE 42,990 2,260 430
ORIX CORP ADR SPONSORED COM 686330101 1,943 24,965 SH   SOLE NONE 12,740 10,566 1,659
OSHKOSH TRUCK CORP COM 688239201 365 5,652 SH   SOLE NONE 4,912 60 680
OSI SYSTEMS INC COM 671044105 345 4,530 SH   SOLE NONE 2,420 1,690 420
OWENS ILLINOIS INC COM 690768403 334 19,204 SH   SOLE NONE 15,774 250 3,180
OWENS & MINOR INC COM 690732102 441 12,505 SH   SOLE NONE 11,000 815 690
OXFORD INDS INC COM 691497309 215 3,581 SH   SOLE NONE 1,923 1,308 350
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,959 10,629 SH   SOLE NONE 8,469 963 1,197
P G&E CORP COM 69331C108 2,616 43,052 SH   SOLE NONE 37,492 4,080 1,480
P N C FINANCIAL CORP COM 693475105 5,230 44,715 SH   SOLE NONE 35,779 4,136 4,800
P N M RES INC COM 69349H107 235 6,856 SH   SOLE NONE 6,026 50 780
P P G INDS INC COM 693506107 2,666 28,136 SH   SOLE NONE 19,900 4,680 3,556
P P L CORP COM 69351T106 1,883 55,289 SH   SOLE NONE 47,029 6,060 2,200
P T TELEKOMUNIKASI INDONESIASP COM 715684106 941 32,272 SH   SOLE NONE 23,766 1,460 7,046
PACCAR INC COM 693718108 1,902 29,768 SH   SOLE NONE 23,331 2,957 3,480
PACKAGING CORP AMER COM 695156109 923 10,878 SH   SOLE NONE 9,528 80 1,270
PACWEST BANCORP DEL COM 695263103 470 8,628 SH   SOLE NONE 7,438 100 1,090
PALO ALTO NETWORKS INC COM COM 697435105 236 1,884 SH   SOLE NONE 1,474 70 340
PANERA BREAD CO CL A COM 69840W108 553 2,698 SH   SOLE NONE 2,354 18 326
PAPA JOHNS INTL INC COM 698813102 354 4,136 SH   SOLE NONE 3,836 20 280
PAREXEL INTL CORP COM 699462107 279 4,249 SH   SOLE NONE 3,699 50 500
PARKER HANNIFIN CORP COM 701094104 2,078 14,846 SH   SOLE NONE 10,466 2,820 1,560
PARKWAY INC WHEN ISSUED COM 70156Q107 217 9,740 SH   SOLE NONE 5,124 3,769 847
PATRICK INDS INC COM COM 703343103 531 6,955 SH   SOLE NONE 5,475 1,150 330
PATTERSON COS INC COM 703395103 883 21,523 SH   SOLE NONE 19,303 970 1,250
PATTERSON-UTI ENERGY INC COM 703481101 338 12,574 SH   SOLE NONE 11,114 110 1,350
PAYCHEX INC COM 704326107 3,927 64,510 SH   SOLE NONE 30,300 30,030 4,180
PAYPAL HLDGS INC COM COM 70450Y103 10,128 256,603 SH   SOLE NONE 199,323 43,010 14,270
PDC ENERGY INC COM 69327R101 896 12,340 SH   SOLE NONE 6,786 4,354 1,200
PEARSON PLC ADR SPONSORED COM 705015105 886 88,718 SH   SOLE NONE 45,972 36,604 6,142
PEMBINA PIPELINE CORP COM COM 706327103 7,837 250,227 SH   SOLE NONE 179,652 62,275 8,300
PENNEY J C INC COM 708160106 294 35,324 SH   SOLE NONE 32,234 220 2,870
PENNSYLVANIA REAL ESTATE INV S COM 709102107 298 15,735 SH   SOLE NONE 8,185 6,090 1,460
PENTAIR PLC SHS COM G7S00T104 689 12,287 SH   SOLE NONE 9,032 1,475 1,780
PEOPLES UNITED FINANCIAL COM 712704105 5,979 308,856 SH   SOLE NONE 244,640 61,095 3,121
PEPSICO INC COM 713448108 27,326 261,170 SH   SOLE NONE 178,623 64,890 17,657
PERKINELMER INC COM 714046109 777 14,898 SH   SOLE NONE 12,808 1,520 570
PERRIGO CO PCL SHS COM G97822103 653 7,842 SH   SOLE NONE 5,255 1,599 988
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,675 165,710 SH   SOLE NONE 108,014 57,696 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 2,048 232,446 SH   SOLE NONE 156,663 75,783 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 1,831 24,845 SH   SOLE NONE 16,098 8,747 0
PFIZER INC COM 717081103 6,175 190,117 SH   SOLE NONE 90,680 81,438 17,999
PGT INC COM COM 69336V101 255 22,300 SH   SOLE NONE 17,430 3,980 890
PHARMERICA CORP COM 71714F104 419 16,661 SH   SOLE NONE 13,061 2,920 680
PHILIP MORRIS INTL INC COM 718172109 2,232 24,399 SH   SOLE NONE 14,059 10,340 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,093 101,185 SH   SOLE NONE 52,494 41,913 6,778
PHILLIPS 66 COM COM 718546104 14,045 162,542 SH   SOLE NONE 122,364 32,954 7,224
PINNACLE FINL PARTNERS INC COM 72346Q104 797 11,499 SH   SOLE NONE 7,099 3,400 1,000
PINNACLE WEST CAPTIAL CORP COM 723484101 989 12,673 SH   SOLE NONE 9,413 950 2,310
PIONEER ENERGY SERVICES CORPOR COM 723664108 115 16,813 SH   SOLE NONE 9,683 6,030 1,100
PIONEER NATURAL RESOURCES CO COM 723787107 2,392 13,284 SH   SOLE NONE 10,347 2,448 489
PIPER JAFFRAY COS COM 724078100 480 6,620 SH   SOLE NONE 5,150 1,130 340
PITNEY BOWES INC COM 724479100 180 11,838 SH   SOLE NONE 7,958 1,520 2,360
PITNEY BOWES INC PREFERRED STOCKS 724479506 5,754 225,047 SH   SOLE NONE 195,332 22,950 6,765
PLEXUS CORP COM 729132100 534 9,889 SH   SOLE NONE 6,059 3,070 760
POLARIS INDS INC COM 731068102 494 5,996 SH   SOLE NONE 4,658 563 775
POOL CORP COM 73278L105 481 4,609 SH   SOLE NONE 3,916 113 580
POPEYES LA KITCHEN INC COM COM 732872106 347 5,733 SH   SOLE NONE 3,443 1,750 540
POSCO SPONSORED ADR COM 693483109 1,695 32,263 SH   SOLE NONE 24,629 7,634 0
POST HLDGS INC COM COM 737446104 600 7,461 SH   SOLE NONE 6,591 110 760
POTASH CORP SASK INC COM 73755L107 986 54,532 SH   SOLE NONE 27,899 19,763 6,870
POWER INTEGRATIONS INC COM 739276103 447 6,593 SH   SOLE NONE 3,583 2,330 680
PRA GROUP INC COM COM 69354N106 429 10,963 SH   SOLE NONE 5,759 4,204 1,000
PRAXAIR INC COM 74005P104 6,283 53,613 SH   SOLE NONE 23,849 25,064 4,700
PRESTIGE BRANDS HLDGS INC COM 74112D101 297 5,706 SH   SOLE NONE 5,116 50 540
PRICELINE COM INC COM 741503403 6,825 4,655 SH   SOLE NONE 3,706 469 480
PRIMERICA INC COM COM 74164M108 370 5,353 SH   SOLE NONE 4,883 40 430
PRINCIPAL FINL GROUP INC COM 74251V102 1,648 28,488 SH   SOLE NONE 23,988 2,180 2,320
PRIVATEBANCORP INC COM 742962103 306 5,642 SH   SOLE NONE 4,842 70 730
PROASSURANCE CORP COM 74267C106 771 13,719 SH   SOLE NONE 7,619 4,910 1,190
PROCTER & GAMBLE COM 742718109 23,274 276,804 SH   SOLE NONE 180,090 79,029 17,685
PROGRESS SOFTWARE CORP COM 743312100 425 13,299 SH   SOLE NONE 8,259 3,970 1,070
PROGRESSIVE CORP OHIO COM 743315103 2,068 58,252 SH   SOLE NONE 46,592 5,550 6,110
PROLOGIS INC COM 74340W103 3,111 58,940 SH   SOLE NONE 50,605 4,455 3,880
PROSPERITY BANCSHARES INC COM 743606105 412 5,733 SH   SOLE NONE 4,543 560 630
PROTO LABS INC COM COM 743713109 284 5,523 SH   SOLE NONE 3,073 1,910 540
PROVIDENCE SVC CORP COM 743815102 256 6,736 SH   SOLE NONE 5,166 1,260 310
PROVIDENT FINL SVCS INC COM 74386T105 404 14,260 SH   SOLE NONE 7,930 5,150 1,180
PRUDENTIAL FINL INC COM 744320102 4,949 47,563 SH   SOLE NONE 39,873 3,630 4,060
PRUDENTIAL PLC ADR COM 74435K204 11,984 301,191 SH   SOLE NONE 205,737 87,217 8,237
PS BUSINESS PKS INC CALIF COM 69360J107 571 4,900 SH   SOLE NONE 2,630 1,760 510
PTC INC COM COM 69370C100 411 8,879 SH   SOLE NONE 7,459 210 1,210
PUBLIC SERVICE ENTERPRISES COM 744573106 3,762 85,739 SH   SOLE NONE 46,686 4,450 34,603
PUBLIC STORAGE PREFERRED STOCKS 74460W800 4,554 201,525 SH   SOLE NONE 170,515 23,940 7,070
PUBLIC STORAGE INC COM 74460D109 3,391 15,173 SH   SOLE NONE 11,976 1,492 1,705
PULTE CORP COM 745867101 711 38,670 SH   SOLE NONE 34,476 2,254 1,940
PVH CORPORATION COM 693656100 810 8,975 SH   SOLE NONE 7,995 610 370
QEP RES INC COM COM 74733V100 336 18,237 SH   SOLE NONE 15,877 180 2,180
QIAGEN N V COM N72482107 1,953 69,689 SH   SOLE NONE 42,174 23,323 4,192
QORVO INC COM 74736K101 470 8,905 SH   SOLE NONE 7,545 1,040 320
QUAKER CHEMICAL CORP COM 747316107 472 3,693 SH   SOLE NONE 2,273 1,090 330
QUALCOMM INC COM 747525103 21,838 334,934 SH   SOLE NONE 258,649 62,812 13,473
QUALITY CARE PPTYS INC COM COM 747545101 236 15,237 SH   SOLE NONE 14,033 0 1,204
QUALITY SYS INC COM 747582104 148 11,226 SH   SOLE NONE 6,076 4,320 830
QUALYS INC COM COM 74758T303 363 11,480 SH   SOLE NONE 8,530 2,320 630
QUANEX BUILDING PRODUCTS CORCO COM 747619104 296 14,568 SH   SOLE NONE 11,218 2,670 680
QUANTA SERVICES INC COM 74762E102 1,724 49,464 SH   SOLE NONE 45,344 1,310 2,810
QUEST DIAGNOSTICS INC COM 74834L100 9,940 108,157 SH   SOLE NONE 85,690 20,768 1,699
QUINSTREET INC COM COM 74874Q100 160 42,520 SH   SOLE NONE 38,670 3,370 480
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 652 8,576 SH   SOLE NONE 7,705 191 680
R L I CORP ILL COM 749607107 623 9,870 SH   SOLE NONE 5,230 3,780 860
R P M INC OHIO COM 749685103 828 15,378 SH   SOLE NONE 11,668 1,820 1,890
RALPH LAUREN CORP CL A COM 751212101 833 9,223 SH   SOLE NONE 2,941 5,972 310
RAMBUS INC DEL COM 750917106 418 30,368 SH   SOLE NONE 19,378 8,820 2,170
RANDGOLD RES LTD ADR COM 752344309 922 12,074 SH   SOLE NONE 6,143 4,984 947
RANGE RES CORP COM 75281A109 420 12,234 SH   SOLE NONE 10,334 1,400 500
RAYMOND JAMES FINANCIAL INC COM 754730109 741 10,701 SH   SOLE NONE 9,421 110 1,170
RAYONIER ADVANCED MATLS INC CO COM 75508B104 221 14,284 SH   SOLE NONE 9,459 3,925 900
RAYONIER INC COM 754907103 245 9,198 SH   SOLE NONE 8,053 95 1,050
RAYTHEON CO COM 755111507 9,525 67,074 SH   SOLE NONE 53,169 13,688 217
RE MAX HLDGS INC CL A COM 75524W108 221 3,950 SH   SOLE NONE 1,970 1,580 400
REALTY INCOME CORP COM 756109104 1,389 24,157 SH   SOLE NONE 19,997 2,320 1,840
RED HAT INC COM 756577102 1,506 21,600 SH   SOLE NONE 18,390 1,520 1,690
REGAL BELOIT CORP COM 758750103 406 5,866 SH   SOLE NONE 4,886 550 430
REGENCY CTRS CORP COM 758849103 704 10,207 SH   SOLE NONE 8,735 252 1,220
REGENERON PHARMACEUTICALS COM 75886F107 3,046 8,297 SH   SOLE NONE 6,805 761 731
REGIONS FINANCIAL CORP COM 7591EP100 2,248 156,536 SH   SOLE NONE 140,407 9,199 6,930
REGIS CORP MINN COM 758932107 343 23,633 SH   SOLE NONE 19,353 3,450 830
REINSURANCE GROUP OF AMERICA I COM 759351604 951 7,556 SH   SOLE NONE 6,886 60 610
RELIANCE STEEL & ALUMINUM CO COM 759509102 621 7,806 SH   SOLE NONE 7,086 60 660
RELX NV SPONSORED ADR COM 75955B102 2,036 121,468 SH   SOLE NONE 63,445 50,158 7,865
RELX PLC SPONSORED ADR COM 759530108 9,155 509,434 SH   SOLE NONE 364,532 134,695 10,207
RENAISSANCERE HLDGS LTD COM G7496G103 805 5,912 SH   SOLE NONE 4,596 886 430
RENT A CTR INC COM 76009N100 159 14,132 SH   SOLE NONE 8,172 4,900 1,060
REPLIGEN CORP COM COM 759916109 244 7,920 SH   SOLE NONE 4,500 2,700 720
REPUBLIC SVCS INC COM 760759100 1,995 34,974 SH   SOLE NONE 27,015 6,799 1,160
RESMED INC COM 761152107 5,712 92,063 SH   SOLE NONE 73,044 16,765 2,254
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,346 28,235 SH   SOLE NONE 15,034 11,465 1,736
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 607 28,730 SH   SOLE NONE 17,070 9,590 2,070
REYNOLDS AMERICAN INC COM 761713106 1,429 25,492 SH   SOLE NONE 9,058 16,434 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,594 67,451 SH   SOLE NONE 40,171 27,280 0
RITE AID CORP COM 767754104 198 23,980 SH   SOLE NONE 19,010 910 4,060
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 347 33,360 SH   SOLE NONE 30,020 2,780 560
ROBERT HALF INTL INC COM 770323103 576 11,814 SH   SOLE NONE 8,174 2,210 1,430
ROCKWELL AUTOMATION INC COM 773903109 1,785 13,284 SH   SOLE NONE 10,484 1,240 1,560
ROCKWELL COLLINS INC COM 774341101 1,598 17,227 SH   SOLE NONE 14,347 1,790 1,090
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,840 47,686 SH   SOLE NONE 24,894 19,723 3,069
ROGERS CORP COM 775133101 318 4,140 SH   SOLE NONE 2,250 1,490 400
ROLLINS INC COM 775711104 494 14,622 SH   SOLE NONE 10,350 2,737 1,535
ROPER INDS INC COM 776696106 4,255 23,243 SH   SOLE NONE 12,312 8,911 2,020
ROSS STORES INC COM 778296103 3,756 57,256 SH   SOLE NONE 35,516 18,090 3,650
ROWAN COMPANIES PLC SHS CL A COM G7665A101 367 19,448 SH   SOLE NONE 18,188 100 1,160
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 628 113,548 SH   SOLE NONE 55,332 50,040 8,176
ROYAL BK CDA MONTREAL QUE COM 780087102 14,852 219,342 SH   SOLE NONE 134,564 77,215 7,563
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,005 12,247 SH   SOLE NONE 10,377 1,380 490
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,284 125,648 SH   SOLE NONE 61,659 63,989 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,457 155,509 SH   SOLE NONE 75,925 79,584 0
ROYAL GOLD INC COM 780287108 646 10,196 SH   SOLE NONE 8,816 700 680
RUBY TUESDAY INC COM 781182100 40 12,303 SH   SOLE NONE 5,513 6,790 0
RUDOLPH TECHNOLOGIES INC COM 781270103 294 12,610 SH   SOLE NONE 9,500 2,540 570
RUSH ENTERPRISES INC CL A COM 781846209 1,418 44,450 SH   SOLE NONE 6,120 31,580 6,750
RYANAIR HOLDINGS PLC COM 783513203 1,001 12,027 SH   SOLE NONE 5,814 5,632 581
RYDER SYSTEM INC COM 783549108 823 11,056 SH   SOLE NONE 9,607 679 770
S E I INVESTMENTS CO COM 784117103 689 13,958 SH   SOLE NONE 10,758 1,460 1,740
S L M CORPORATION COM 78442P106 595 53,956 SH   SOLE NONE 49,886 220 3,850
S P X CORP COM 784635104 233 9,843 SH   SOLE NONE 5,233 3,750 860
S & T BANCORP INC COM 783859101 293 7,495 SH   SOLE NONE 3,735 2,980 780
SABRA HEALTH CARE REIT INC COM COM 78573L106 370 15,143 SH   SOLE NONE 8,183 5,570 1,390
SAFETY INS GROUP INC COM 78648T100 316 4,286 SH   SOLE NONE 2,566 1,360 360
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 37,382 SH   SOLE NONE 33,732 2,930 720
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 37,382 SH   SOLE NONE 33,732 2,930 720
SAIA INC COM 78709Y105 253 5,733 SH   SOLE NONE 3,093 2,090 550
SALESFORCE COM INC COM 79466L302 4,306 62,905 SH   SOLE NONE 50,575 6,040 6,290
SALLY BEAUTY HLDGS INC COM 79546E104 331 12,541 SH   SOLE NONE 10,511 100 1,930
SANDERSON FARMS INC COM 800013104 609 6,460 SH   SOLE NONE 4,110 1,890 460
SANMINA CORPORATION COM COM 801056102 864 23,568 SH   SOLE NONE 15,388 6,630 1,550
SANOFI-AVENTIS ADR COM 80105N105 3,137 77,562 SH   SOLE NONE 35,102 42,460 0
SAP AG ADR SPON COM 803054204 7,467 86,399 SH   SOLE NONE 44,014 37,770 4,615
SASOL LTD SPONSORED ADR COM 803866300 897 31,362 SH   SOLE NONE 21,193 1,610 8,559
SBA COMMUNICATIONS CORP COM 78388J106 235 2,271 SH   SOLE NONE 1,971 0 300
SCANA CORP COM 80589M102 3,121 42,589 SH   SOLE NONE 14,636 24,970 2,983
SCANSOURCE INC COM 806037107 490 12,136 SH   SOLE NONE 9,246 2,310 580
SCHEIN HENRY INC COM 806407102 1,533 10,108 SH   SOLE NONE 8,260 824 1,024
SCHLUMBERGER COM 806857108 11,052 131,655 SH   SOLE NONE 91,317 34,677 5,661
SCHOLASTIC CORP COM 807066105 429 9,026 SH   SOLE NONE 5,926 2,490 610
SCHULMAN A INC COM 808194104 238 7,109 SH   SOLE NONE 3,909 2,550 650
SCHWAB CHARLES CORP COM 808513105 12,829 325,023 SH   SOLE NONE 230,501 80,362 14,160
SCICLONE PHARMACEUTICALS INCCO COM 80862K104 325 30,090 SH   SOLE NONE 24,790 4,340 960
SCIENCE APPLICATNS INTL CP NCO COM 808625107 356 4,204 SH   SOLE NONE 3,740 34 430
SCOTTS CO CL A COM 810186106 464 4,859 SH   SOLE NONE 4,149 40 670
SCRIPPS E W CO OHIO CL A COM 811054402 254 13,139 SH   SOLE NONE 6,869 5,110 1,160
SCRIPPS NETWORKS INTERACT INCL COM 811065101 1,379 19,325 SH   SOLE NONE 17,225 920 1,180
SEACOR SMIT INC COM 811904101 303 4,253 SH   SOLE NONE 2,223 1,580 450
SEAGATE TECHNOLOGY PLC COM G7945M107 624 16,345 SH   SOLE NONE 12,045 2,450 1,850
SEALED AIR CORP COM 81211K100 749 16,527 SH   SOLE NONE 12,327 1,830 2,370
SEATTLE GENETICS INC COM COM 812578102 248 4,705 SH   SOLE NONE 4,155 120 430
SELECT COMFORT CORP OC-CAP STK COM 81616X103 238 10,523 SH   SOLE NONE 5,683 3,850 990
SELECT MED HLDGS CORP COM COM 81619Q105 575 43,400 SH   SOLE NONE 31,100 10,090 2,210
SELECTIVE INSURANCE GROUP INC COM 816300107 659 15,303 SH   SOLE NONE 8,743 5,310 1,250
SEMICONDUCTOR MFG INTL CORP SP COM 81663N206 230 30,170 SH   SOLE NONE 21,810 920 7,440
SEMPRA ENERGY CORP COM 816851109 2,400 23,850 SH   SOLE NONE 18,610 2,290 2,950
SEMTECH CORP COM 816850101 452 14,313 SH   SOLE NONE 7,483 5,460 1,370
SENECA FOODS CORP NEW CL A COM 817070501 394 9,833 SH   SOLE NONE 9,043 590 200
SENIOR HOUSING PROPERTY TRUST COM 81721M109 595 31,431 SH   SOLE NONE 28,551 320 2,560
SENSIENT TECHNOLOGIES CORP COM 81725T100 318 4,046 SH   SOLE NONE 2,966 650 430
SERVICE CORP INTL COM 817565104 588 20,715 SH   SOLE NONE 17,585 500 2,630
SERVICENOW INC COM COM 81762P102 242 3,252 SH   SOLE NONE 2,552 110 590
SERVISFIRST BANCSHARES INC COM COM 81768T108 532 14,200 SH   SOLE NONE 9,700 3,480 1,020
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,331 66,354 SH   SOLE NONE 34,394 26,958 5,002
SHERWIN WILLIAMS CO COM 824348106 3,581 13,324 SH   SOLE NONE 6,455 5,878 991
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,589 68,784 SH   SOLE NONE 40,786 19,426 8,572
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 5,204 30,545 SH   SOLE NONE 14,881 13,943 1,721
SHOE CARNIVAL INC COM 824889109 272 10,080 SH   SOLE NONE 8,540 1,230 310
SHUTTERSTOCK INC COM COM 825690100 396 8,336 SH   SOLE NONE 6,366 1,540 430
SIGNATURE BK NEW YORK N Y COM 82669G104 704 4,684 SH   SOLE NONE 3,967 77 640
SIGNET JEWELERS LIMITED SHS COM G81276100 796 8,450 SH   SOLE NONE 7,100 630 720
SILGAN HOLDINGS INC COM 827048109 233 4,559 SH   SOLE NONE 3,379 610 570
SILVER WHEATON CORP COM COM 828336107 1,008 52,183 SH   SOLE NONE 23,022 23,624 5,537
SIMMONS FIRST NATL CORP CL A $ COM 828730200 429 6,910 SH   SOLE NONE 3,720 2,470 720
SIMON PPTY GROUP INC COM 828806109 4,995 28,112 SH   SOLE NONE 21,575 3,104 3,433
SIMPSON MANUFACTURING CO INC COM 829073105 463 10,582 SH   SOLE NONE 6,462 3,250 870
SIRIUS XM HLDGS INC COM COM 82968B103 290 65,176 SH   SOLE NONE 57,806 0 7,370
SK TELECOM LTD ADR SPONSORED COM 78440P108 535 25,578 SH   SOLE NONE 18,308 1,280 5,990
SKECHERS U S A INC CL A COM 830566105 449 18,286 SH   SOLE NONE 16,399 207 1,680
SKYWEST INC COM 830879102 631 17,312 SH   SOLE NONE 11,552 4,660 1,100
SKYWORKS SOLUTIONS INC COM 83088M102 1,644 22,021 SH   SOLE NONE 18,871 1,500 1,650
SL GREEN RLTY CORP COM 78440X101 646 6,006 SH   SOLE NONE 4,536 770 700
SM ENERGY COMPANY COM 78454L100 266 7,716 SH   SOLE NONE 6,756 80 880
SMITH A O CORP COM 831865209 834 17,624 SH   SOLE NONE 14,154 1,440 2,030
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 6,682 222,150 SH   SOLE NONE 163,118 53,823 5,209
SMUCKER J M CO COM 832696405 2,463 19,234 SH   SOLE NONE 10,034 8,080 1,120
SNAP ON TOOLS CORP COM 833034101 2,018 11,782 SH   SOLE NONE 3,945 7,100 737
SNYDERS LANCE INC COM COM 833551104 217 5,661 SH   SOLE NONE 4,764 57 840
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 416 14,513 SH   SOLE NONE 6,773 5,963 1,777
SONIC AUTOMOTIVE INC CL A COM 83545G102 385 16,813 SH   SOLE NONE 13,573 2,590 650
SONIC CORP COM 835451105 316 11,929 SH   SOLE NONE 6,909 3,970 1,050
SONOCO PRODUCTS COM 835495102 475 9,015 SH   SOLE NONE 8,005 80 930
SONY CORP - ADR COM 835699307 2,283 81,457 SH   SOLE NONE 32,174 48,763 520
SOTHEBY HOLDINGS INC CL A COM 835898107 209 5,242 SH   SOLE NONE 4,742 50 450
SOUTH JERSEY INDS INC COM 838518108 686 20,376 SH   SOLE NONE 12,436 6,330 1,610
SOUTHERN CO COM 842587107 4,762 96,809 SH   SOLE NONE 77,694 10,985 8,130
SOUTHERN COPPER CORPORATION COM 84265V105 578 18,083 SH   SOLE NONE 9,815 5,304 2,964
SOUTHSIDE BANCSHARES INC COM COM 84470P109 292 7,763 SH   SOLE NONE 5,201 1,965 597
SOUTHWEST AIRLINES CO COM 844741108 3,112 62,449 SH   SOLE NONE 50,254 6,125 6,070
SOUTHWEST GAS CORP COM 844895102 354 4,616 SH   SOLE NONE 4,126 40 450
SOUTHWESTERN ENERGY CO COM 845467109 333 30,776 SH   SOLE NONE 24,326 3,640 2,810
SPARTANNASH CO COM COM 847215100 618 15,628 SH   SOLE NONE 11,848 2,952 828
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,498 44,165 SH   SOLE NONE 26,207 16,808 1,150
SPDR GOLD TRUST ETF - EQUITY 78463V107 593 5,412 SH   SOLE NONE 2,244 1,720 1,448
SPDR S&P 500 ETF - EQUITY 78462F103 2,468 11,039 SH   SOLE NONE 4,272 6,767 0
SPECTRA ENERGY CORP COM 847560109 2,719 66,179 SH   SOLE NONE 52,614 6,335 7,230
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 77 17,280 SH   SOLE NONE 9,630 6,660 990
SPIRE INC COM COM 84857L101 738 11,426 SH   SOLE NONE 5,936 4,430 1,060
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 370 6,340 SH   SOLE NONE 5,470 0 870
SPRINT CORP COM SER 1 COM 85207U105 142 16,880 SH   SOLE NONE 16,552 0 328
SPROUTS FMRS MKT INC COM COM 85208M102 226 11,960 SH   SOLE NONE 11,340 100 520
SPS COMM INC COM COM 78463M107 385 5,503 SH   SOLE NONE 3,733 1,370 400
SPX FLOW INC COM COM 78469X107 325 10,133 SH   SOLE NONE 5,423 3,790 920
ST JUDE MEDICAL INC COM 790849103 6,936 86,498 SH   SOLE NONE 68,384 14,854 3,260
STAGE STORES INC COM 85254C305 236 53,892 SH   SOLE NONE 50,352 2,920 620
STAMPS COM INC COM 852857200 549 4,789 SH   SOLE NONE 3,166 1,263 360
STANDARD MOTOR PRODUCTS INC COM 853666105 243 4,570 SH   SOLE NONE 2,320 1,810 440
STANDEX INTL CORP COM 854231107 270 3,075 SH   SOLE NONE 1,593 1,182 300
STANLEY BLACK AND DECKER INC COM 854502101 1,904 16,602 SH   SOLE NONE 11,772 3,060 1,770
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5,497 225,933 SH   SOLE NONE 195,693 23,395 6,845
STAPLES INC COM 855030102 1,296 143,196 SH   SOLE NONE 133,966 5,050 4,180
STARBUCKS CORP COM 855244109 15,360 276,649 SH   SOLE NONE 215,239 42,260 19,150
STATE STREET CORP COM 857477103 2,345 30,177 SH   SOLE NONE 24,397 3,120 2,660
STATE STREET CORP PREFERRED STOCKS 857477889 380 15,000 SH   SOLE NONE 15,000 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 1,662 91,134 SH   SOLE NONE 47,711 42,793 630
STEEL DYNAMICS INC COM 858119100 705 19,823 SH   SOLE NONE 17,363 180 2,280
STEIN MART INC COM 858375108 174 31,840 SH   SOLE NONE 28,010 3,330 500
STEPAN CHEMICAL CO COM 858586100 399 4,893 SH   SOLE NONE 2,573 1,870 450
STERICYCLE INC COM 858912108 546 7,083 SH   SOLE NONE 5,663 760 660
STERIS PLC SHARES COM G84720104 533 7,910 SH   SOLE NONE 5,950 1,160 800
STERLING BANCORP DEL COM COM 85917A100 704 30,069 SH   SOLE NONE 17,517 10,090 2,462
STEWART INFORMATION SVCS COM 860372101 385 8,353 SH   SOLE NONE 5,653 2,180 520
STIFEL FINL CORP COM 860630102 313 6,270 SH   SOLE NONE 5,575 65 630
STILLWATER MINING CO COM 86074Q102 427 26,502 SH   SOLE NONE 14,002 10,050 2,450
STMICROELECTRONICS N V SHS-N Y COM 861012102 762 67,099 SH   SOLE NONE 34,227 27,857 5,015
STRAYER ED INC COM 863236105 206 2,559 SH   SOLE NONE 1,385 924 250
STRYKER CORP COM 863667101 4,948 41,298 SH   SOLE NONE 31,168 7,520 2,610
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 4,545 594,862 SH   SOLE NONE 302,841 258,988 33,033
SUMMIT HOTEL PPTYS COM COM 866082100 466 29,090 SH   SOLE NONE 20,510 7,010 1,570
SUN LIFE FINL INC COM 866796105 2,749 71,579 SH   SOLE NONE 37,283 28,992 5,304
SUNCOKE ENERGY INC COM COM 86722A103 227 19,989 SH   SOLE NONE 13,649 5,040 1,300
SUNCOR ENERGY INC COM 867224107 4,392 134,353 SH   SOLE NONE 69,922 63,671 760
SUNTRUST BANKS INC COM 867914103 2,788 50,836 SH   SOLE NONE 42,366 4,090 4,380
SUPER MICRO COMPUTER INC COM COM 86800U104 233 8,310 SH   SOLE NONE 4,400 3,130 780
SUPERIOR ENERGY SVCS INC COM 868157108 214 12,706 SH   SOLE NONE 11,216 120 1,370
SUPERIOR INDS INTL INC COM 868168105 241 9,146 SH   SOLE NONE 6,636 2,040 470
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 582 23,040 SH   SOLE NONE 18,080 3,930 1,030
SUPERVALU INC COM 868536103 334 71,443 SH   SOLE NONE 48,813 22,630 0
SVB FINL GROUP COM 78486Q101 759 4,420 SH   SOLE NONE 3,735 65 620
SYKES ENTERPRISES INC COM 871237103 351 12,149 SH   SOLE NONE 7,559 3,710 880
SYMANTEC CORP COM 871503108 1,250 52,323 SH   SOLE NONE 42,053 5,490 4,780
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 507 13,246 SH   SOLE NONE 9,026 3,310 910
SYNCHRONY FINL COM COM 87165B103 2,233 61,564 SH   SOLE NONE 49,736 6,528 5,300
SYNERGY RES CORP COM COM 87164P103 407 45,710 SH   SOLE NONE 24,880 16,850 3,980
SYNGENTA AG ADR SPONSORED COM 87160A100 9,143 115,658 SH   SOLE NONE 78,343 34,352 2,963
SYNNEX CORP COM 87162W100 422 3,488 SH   SOLE NONE 3,190 28 270
SYNOPSYS INC COM 871607107 743 12,615 SH   SOLE NONE 10,915 120 1,580
SYNOVUS FINL CORP COM NEW COM 87161C501 351 8,550 SH   SOLE NONE 7,324 95 1,131
SYSCO CORP COM 871829107 3,205 57,890 SH   SOLE NONE 42,540 11,250 4,100
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 4,207 48,552 SH   SOLE NONE 17,463 20,285 10,804
S&P GLOBAL INC COM COM 78409V104 3,359 31,238 SH   SOLE NONE 23,308 5,320 2,610
T C F FINANCIAL CORP COM 872275102 232 11,821 SH   SOLE NONE 10,211 100 1,510
T J X COMPANIES INC COM 872540109 7,661 101,975 SH   SOLE NONE 60,004 35,020 6,951
T ROWE PRICE GROUP INC COM 74144T108 1,991 26,454 SH   SOLE NONE 18,474 5,070 2,910
TAILORED BRANDS INC COM COM 87403A107 296 11,566 SH   SOLE NONE 6,336 4,180 1,050
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 25,102 873,128 SH   SOLE NONE 582,498 224,595 66,035
TANGER FACTORY OUTLET CTRS COM 875465106 268 7,491 SH   SOLE NONE 5,881 310 1,300
TARGET CORP COM 87612E106 4,994 69,147 SH   SOLE NONE 53,547 13,420 2,180
TASER INTL INC COM 87651B104 508 20,969 SH   SOLE NONE 15,689 4,180 1,100
TATA MTRS LTD SPONSORED ADR COM 876568502 415 12,074 SH   SOLE NONE 8,634 210 3,230
TAUBMAN CTRS INC COM 876664103 413 5,586 SH   SOLE NONE 4,756 130 700
TD AMERITRADE HOLDING CORP COM 87236Y108 285 6,527 SH   SOLE NONE 5,467 230 830
TE CONNECTIVITY LTD REG SHS COM H84989104 1,382 19,943 SH   SOLE NONE 15,663 3,070 1,210
TEAM INC COM 878155100 270 6,880 SH   SOLE NONE 3,530 2,690 660
TECH DATA CORP COM 878237106 447 5,283 SH   SOLE NONE 4,923 30 330
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,541 31,874 SH   SOLE NONE 13,939 9,445 8,490
TECK COMINCO LTD CL B COM 878742204 706 35,224 SH   SOLE NONE 17,965 17,019 240
TEGNA INC COM COM 87901J105 417 19,483 SH   SOLE NONE 16,063 1,700 1,720
TELECOM ITALIA S P A NEW SPON COM 87927Y201 314 43,060 SH   SOLE NONE 19,240 20,400 3,420
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 821 92,352 SH   SOLE NONE 45,641 41,840 4,871
TELEDYNE TECHNOLOGIES INC COM 879360105 296 2,403 SH   SOLE NONE 2,033 0 370
TELEFLEX INC COM 879369106 840 5,211 SH   SOLE NONE 4,600 91 520
TELEFONICA BRASIL SA SPONSORED COM 87936R106 386 28,844 SH   SOLE NONE 19,824 1,490 7,530
TELEFONICA S A ADR SPONSORED COM 879382208 3,370 366,346 SH   SOLE NONE 182,836 164,931 18,579
TELEPHONE & DATA SYSTEMS INC C COM 879433829 489 16,926 SH   SOLE NONE 15,137 919 870
TELUS CORP COM COM 87971M103 7,682 241,199 SH   SOLE NONE 170,234 66,496 4,469
TEMPUR PEDIC INTL INC COM 88023U101 302 4,429 SH   SOLE NONE 3,759 40 630
TENARIS S A SPONSORED ADR COM 88031M109 1,199 33,573 SH   SOLE NONE 13,556 13,860 6,157
TENNANT CO COM 880345103 303 4,253 SH   SOLE NONE 2,193 1,650 410
TERADATA CORP COM 88076W103 252 9,290 SH   SOLE NONE 7,160 1,010 1,120
TERADYNE INC COM 880770102 383 15,083 SH   SOLE NONE 13,103 140 1,840
TEREX CORP COM 880779103 437 13,858 SH   SOLE NONE 12,778 90 990
TESCO CORP COM COM 88157K101 97 11,750 SH   SOLE NONE 6,820 4,280 650
TESLA MTRS INC COM COM 88160R101 590 2,761 SH   SOLE NONE 2,276 14 471
TESORO PETE CORP COM 881609101 7,417 84,819 SH   SOLE NONE 69,274 14,884 661
TESSERA HOLDINGS COM 88166T101 699 15,805 SH   SOLE NONE 10,965 3,800 1,040
TETRA TECH INC COM 88162G103 798 18,493 SH   SOLE NONE 12,643 4,630 1,220
TETRA TECHNOLOGIES INC DEL COM 88162F105 105 21,002 SH   SOLE NONE 11,092 8,260 1,650
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 990 27,306 SH   SOLE NONE 1,425 25,281 600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 870 11,100 SH   SOLE NONE 5,970 4,050 1,080
TEXAS INSTRUMENTS INC COM 882508104 10,422 142,825 SH   SOLE NONE 85,303 45,892 11,630
TEXTRON INC COM 883203101 9,399 193,559 SH   SOLE NONE 151,679 38,280 3,600
THE MEDICINES COMPANY COM 584688105 580 17,099 SH   SOLE NONE 9,509 6,090 1,500
THERMO ELECTRON CORP COM 883556102 1,424 10,094 SH   SOLE NONE 5,404 2,280 2,410
THOMSON CORP COM 884903105 7,519 171,748 SH   SOLE NONE 125,945 41,347 4,456
THOR INDS INC COM 885160101 4,163 41,606 SH   SOLE NONE 18,844 21,213 1,549
TIDEWATER INC COM 886423102 124 36,413 SH   SOLE NONE 30,893 4,610 910
TIFFANY & CO COM 886547108 716 9,244 SH   SOLE NONE 6,594 1,950 700
TILE SHOP HLDGS INC COM COM 88677Q109 251 12,830 SH   SOLE NONE 9,590 2,560 680
TIME INC NEW COM COM 887228104 334 18,710 SH   SOLE NONE 17,700 80 930
TIME WARNER INC COM COM 887317303 5,374 55,676 SH   SOLE NONE 41,241 7,385 7,050
TIMKEN CO COM 887389104 207 5,205 SH   SOLE NONE 4,505 60 640
TIMKENSTEEL CORP COM COM 887399103 217 14,022 SH   SOLE NONE 9,767 3,445 810
TITAN INTL INC ILL COM 88830M102 123 10,981 SH   SOLE NONE 6,031 3,980 970
TIVO CORP COM COM 88870P106 897 42,900 SH   SOLE NONE 31,005 9,355 2,540
TOLL BROTHERS INC COM 889478103 492 15,855 SH   SOLE NONE 14,285 160 1,410
TOMPKINS TRUSTCO INC COM 890110109 352 3,722 SH   SOLE NONE 2,280 1,112 330
TOPBUILD CORP COM COM 89055F103 487 13,671 SH   SOLE NONE 9,861 2,990 820
TORCHMARK CORP COM 891027104 4,628 62,749 SH   SOLE NONE 11,566 49,933 1,250
TORCHMARK CORP PREFERRED STOCKS 891027401 5,404 214,120 SH   SOLE NONE 186,970 20,870 6,280
TORO CO COM 891092108 4,667 83,417 SH   SOLE NONE 34,172 45,271 3,974
TORONTO DOMINION BK ONT COM 891160509 8,320 168,617 SH   SOLE NONE 86,189 73,336 9,092
TOTAL FINA ELF S A ADR SPONS COM 89151E109 9,867 193,586 SH   SOLE NONE 101,125 91,441 1,020
TOTAL SYS SVCS INC COM 891906109 1,339 27,304 SH   SOLE NONE 23,856 1,638 1,810
TOYOTA MTR CORP ADR 1 SH COM 892331307 20,954 178,789 SH   SOLE NONE 105,677 66,354 6,758
TRACTOR SUPPLY CO COM 892356106 973 12,838 SH   SOLE NONE 10,328 1,140 1,370
TRANSCANADA CORP COM 89353D107 3,317 73,462 SH   SOLE NONE 39,019 33,983 460
TRANSDIGM GROUP INC COM 893641100 1,984 7,969 SH   SOLE NONE 6,758 609 602
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 959 65,060 SH   SOLE NONE 61,650 2,420 990
TRAVELERS COMPANIES INC COM 89417E109 4,601 37,586 SH   SOLE NONE 28,541 6,155 2,890
TREEHOUSE FOODS INC COM 89469A104 520 7,206 SH   SOLE NONE 6,436 120 650
TREX INC COM 89531P105 674 10,472 SH   SOLE NONE 7,522 2,310 640
TRI POINTE HOMES INC COM COM 87265H109 272 23,720 SH   SOLE NONE 22,450 60 1,210
TRIMBLE NAVIGATION LTD COM 896239100 639 21,186 SH   SOLE NONE 17,996 200 2,990
TRINITY INDS INC COM 896522109 521 18,758 SH   SOLE NONE 17,248 120 1,390
TRIPADVISOR INC COM COM 896945201 552 11,900 SH   SOLE NONE 9,785 995 1,120
TRUEBLUE INC COM 89785X101 418 16,950 SH   SOLE NONE 12,250 3,830 870
TRUSTCO BANK CORP N Y COM 898349105 183 20,890 SH   SOLE NONE 11,350 8,710 830
TRUSTMARK CORP COM 898402102 201 5,628 SH   SOLE NONE 4,988 30 610
TTM TECHNOLOGIES INC COM 87305R109 491 36,002 SH   SOLE NONE 28,132 6,310 1,560
TUESDAY MORNING CORP COM 899035505 330 61,100 SH   SOLE NONE 55,820 4,460 820
TUPPERWARE CORP COM 899896104 3,251 61,779 SH   SOLE NONE 48,821 12,107 851
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,731 97,403 SH   SOLE NONE 74,091 11,932 11,380
TWENTY FIRST CENTY FOX INC CL COM 90130A200 376 13,800 SH   SOLE NONE 7,440 2,430 3,930
TWITTER INC COM COM 90184L102 230 14,080 SH   SOLE NONE 11,600 400 2,080
TYLER TECHNOLOGIES INC COM 902252105 437 3,060 SH   SOLE NONE 2,552 66 442
TYSON FOODS INC CL A COM 902494103 2,261 36,658 SH   SOLE NONE 32,368 2,710 1,580
T-MOBILE US INC COM COM 872590104 381 6,628 SH   SOLE NONE 5,568 250 810
U G I CORP COM 902681105 2,247 48,757 SH   SOLE NONE 16,932 25,936 5,889
U N U M PROVIDENT CORP COM 91529Y106 1,655 37,675 SH   SOLE NONE 33,265 1,910 2,500
U S BANCORP COM 902973304 6,812 132,600 SH   SOLE NONE 105,949 14,911 11,740
U S CONCRETE INC COM NEW COM 90333L201 237 3,620 SH   SOLE NONE 2,030 1,250 340
U S PHYSICAL THERAPY INC COM COM 90337L108 343 4,883 SH   SOLE NONE 3,453 1,120 310
U S SILICA HLDGS INC COM COM 90346E103 887 15,650 SH   SOLE NONE 8,530 5,580 1,540
UBS GROUP AG SHS COM H42097107 14,439 921,436 SH   SOLE NONE 631,160 268,311 21,965
UDR INC COM 902653104 1,197 32,805 SH   SOLE NONE 29,505 1,840 1,460
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,613 10,251 SH   SOLE NONE 9,166 507 578
ULTIMATE SOFTWARE GROUP INC COM 90385D107 558 3,059 SH   SOLE NONE 2,623 59 377
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,478 71,277 SH   SOLE NONE 38,904 20,922 11,451
UMB FINL CORP COM 902788108 293 3,803 SH   SOLE NONE 2,903 480 420
UMPQUA HLDGS CORP COM 904214103 344 18,302 SH   SOLE NONE 16,242 110 1,950
UNDER ARMOUR INC CL A COM 904311107 520 17,908 SH   SOLE NONE 15,048 1,730 1,130
UNDER ARMOUR INC CL C COM 904311206 330 13,127 SH   SOLE NONE 9,421 1,457 2,249
UNIFIRST CORP MASS COM 904708104 540 3,761 SH   SOLE NONE 2,019 1,372 370
UNILEVER N V COM 904784709 13,776 335,505 SH   SOLE NONE 227,580 106,447 1,478
UNILEVER PLC ADR SPON NEW COM 904767704 5,079 124,797 SH   SOLE NONE 69,509 54,648 640
UNION PACIFIC CORP COM 907818108 9,358 90,258 SH   SOLE NONE 59,574 24,664 6,020
UNIT CORP COM 909218109 299 11,143 SH   SOLE NONE 6,053 3,980 1,110
UNITED BANKSHARES INC W VA COM 909907107 680 14,692 SH   SOLE NONE 7,512 5,630 1,550
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 550 18,581 SH   SOLE NONE 11,682 5,539 1,360
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,234 30,659 SH   SOLE NONE 27,399 2,480 780
UNITED FIRE GROUP INC COM COM 910340108 354 7,203 SH   SOLE NONE 4,773 1,940 490
UNITED INS HLDGS CORP COM COM 910710102 268 17,690 SH   SOLE NONE 15,710 1,630 350
UNITED MICROELECTRONICS CORP S COM 910873405 333 190,177 SH   SOLE NONE 151,027 6,410 32,740
UNITED NATURAL FOODS INC COM 911163103 397 8,309 SH   SOLE NONE 7,769 40 500
UNITED PARCEL SERVICE INC CL B COM 911312106 9,132 79,659 SH   SOLE NONE 63,659 7,250 8,750
UNITED RENTALS INC COM 911363109 1,097 10,394 SH   SOLE NONE 8,824 710 860
UNITED STATES STEEL CORP COM 912909108 462 13,981 SH   SOLE NONE 12,311 140 1,530
UNITED TECHNOLOGIES CORP COM 913017109 10,367 94,573 SH   SOLE NONE 60,582 33,991 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 776 5,407 SH   SOLE NONE 4,876 37 494
UNITEDHEALTH GROUP INC COM 91324P102 28,684 179,230 SH   SOLE NONE 125,552 48,966 4,712
UNIVERSAL ELECTRS INC COM 913483103 312 4,833 SH   SOLE NONE 3,323 1,170 340
UNIVERSAL FOREST PRODUCTS INC COM 913543104 483 4,726 SH   SOLE NONE 2,506 1,750 470
UNIVERSAL HEALTH SERVICES INC COM 913903100 226 2,127 SH   SOLE NONE 1,607 520 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 454 15,990 SH   SOLE NONE 12,780 2,540 670
URBAN OUTFITTERS INC COM 917047102 784 27,541 SH   SOLE NONE 26,581 620 340
URSTADT BIDDLE PPTYS INS C L A COM 917286205 369 15,325 SH   SOLE NONE 12,395 2,350 580
US BANCORP PREFERRED STOCKS 902973817 5,602 222,230 SH   SOLE NONE 193,925 21,810 6,495
US ECOLOGY INC COM 91732J102 428 8,713 SH   SOLE NONE 6,473 1,740 500
V F CORP COM 918204108 3,300 61,851 SH   SOLE NONE 23,937 34,436 3,478
VAIL RESORTS INC COM 91879Q109 201 1,244 SH   SOLE NONE 994 60 190
VALE S A ADR COM 91912E105 1,016 133,398 SH   SOLE NONE 78,756 31,383 23,259
VALE S A REPSTG PFD COM 91912E204 1,676 243,186 SH   SOLE NONE 157,778 45,675 39,733
VALEANT PHARMACEUTICALS INTL I COM 91911K102 422 29,048 SH   SOLE NONE 16,285 12,763 0
VALERO ENERGY CORP COM 91913Y100 4,837 70,797 SH   SOLE NONE 65,277 3,980 1,540
VALLEY NATL BANCORP COM 919794107 193 16,613 SH   SOLE NONE 14,484 149 1,980
VALMONT INDS INC COM 920253101 329 2,338 SH   SOLE NONE 1,818 220 300
VALSPAR CORP COM 920355104 1,027 9,915 SH   SOLE NONE 7,835 930 1,150
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 329 9,015 SH   SOLE NONE 0 9,015 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 237 2,990 SH   SOLE NONE 1,870 1,120 0
VANTIV INC CL A COM 92210H105 232 3,889 SH   SOLE NONE 3,049 180 660
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,381 15,384 SH   SOLE NONE 12,904 1,150 1,330
VASCULAR SOLUTIONS INC COM COM 92231M109 425 7,580 SH   SOLE NONE 5,750 1,440 390
VCA ANTECH INC COM 918194101 802 11,689 SH   SOLE NONE 10,259 200 1,230
VECTREN CORP COM 92240G101 384 7,366 SH   SOLE NONE 6,496 70 800
VEECO INSTRS INC DEL COM 922417100 264 9,050 SH   SOLE NONE 4,770 3,400 880
VENTAS INC COM 92276F100 1,932 30,907 SH   SOLE NONE 24,682 3,225 3,000
VEREIT INC COM COM 92339V100 150 17,732 SH   SOLE NONE 17,732 0 0
VERISIGN INC COM 92343E102 1,036 13,624 SH   SOLE NONE 11,774 840 1,010
VERISK ANALYTICS INC CL A COM 92345Y106 1,611 19,842 SH   SOLE NONE 16,476 1,426 1,940
VERITIV CORP COM COM 923454102 352 6,556 SH   SOLE NONE 5,426 900 230
VERIZON COMMUNICATIONS COM 92343V104 28,392 531,885 SH   SOLE NONE 383,332 106,107 42,446
VERIZON COMMUNICATIONS PREFERRED STOCKS 92343V302 704 27,000 SH   SOLE NONE 27,000 0 0
VERSUM MATLS INC COM COM 92532W103 264 9,393 SH   SOLE NONE 7,648 360 1,385
VERTEX PHARMACEUTICALS INC COM 92532F100 1,856 25,198 SH   SOLE NONE 20,565 2,378 2,255
VIACOM INC NEW CL B COM 92553P201 851 24,238 SH   SOLE NONE 17,824 3,094 3,320
VIAD CORP COM 92552R406 467 10,592 SH   SOLE NONE 8,522 1,620 450
VIASAT INC COM 92552V100 214 3,236 SH   SOLE NONE 2,716 40 480
VIAVI SOLUTIONS INC COM COM 925550105 431 52,674 SH   SOLE NONE 27,034 21,580 4,060
VICOR CORP COM 925815102 171 11,310 SH   SOLE NONE 9,740 1,280 290
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 267 24,250 SH   SOLE NONE 17,370 1,040 5,840
VIRTUSA CORP COM COM 92827P102 263 10,470 SH   SOLE NONE 7,350 2,500 620
VISA INC COM CL A COM 92826C839 18,951 242,899 SH   SOLE NONE 186,061 35,994 20,844
VISHAY INTERTECHNOLOGY INC COM 928298108 286 17,628 SH   SOLE NONE 16,358 80 1,190
VITAMIN SHOPPE INC COM COM 92849E101 337 14,190 SH   SOLE NONE 11,330 2,240 620
VMWARE INC CL A COM 928563402 272 3,449 SH   SOLE NONE 1,759 1,570 120
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 5,358 219,331 SH   SOLE NONE 107,304 100,244 11,783
VORNADO RLTY TR COM 929042109 1,465 14,034 SH   SOLE NONE 11,078 1,436 1,520
VULCAN MATERIALS CO COM 929160109 2,758 22,041 SH   SOLE NONE 19,431 1,560 1,050
VWR CORP COM COM 91843L103 214 8,560 SH   SOLE NONE 8,050 240 270
W D 40 CO COM 929236107 428 3,657 SH   SOLE NONE 2,010 1,287 360
W G L HOLDINGS INC COM 92924F106 364 4,776 SH   SOLE NONE 3,486 810 480
WABASH NATIONAL CORP COM 929566107 393 24,852 SH   SOLE NONE 18,282 5,390 1,180
WABTEC CORP COM 929740108 647 7,798 SH   SOLE NONE 6,548 70 1,180
WAGEWORKS INC COM COM 930427109 785 10,823 SH   SOLE NONE 7,133 2,890 800
WAL MART STORES INC COM 931142103 19,135 276,832 SH   SOLE NONE 228,323 45,982 2,527
WALGREENS BOOTS ALLIANCE INC C COM 931427108 13,501 163,139 SH   SOLE NONE 119,319 36,110 7,710
WALKER & DUNLOP INC COM COM 93148P102 343 10,990 SH   SOLE NONE 8,300 2,100 590
WASHINGTON FEDERAL INC COM 938824109 267 7,786 SH   SOLE NONE 6,896 50 840
WASHINGTON PRIME GROUP NEW COM COM 93964W108 116 11,102 SH   SOLE NONE 9,412 110 1,580
WASTE MANAGEMENT INC DEL COM 94106L109 3,779 53,290 SH   SOLE NONE 37,720 9,550 6,020
WATERS CORP COM 941848103 1,821 13,553 SH   SOLE NONE 11,634 1,154 765
WATSCO INC COM 942622200 429 2,899 SH   SOLE NONE 2,397 82 420
WATTS INDS INC CL A COM 942749102 420 6,446 SH   SOLE NONE 3,396 2,410 640
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 241 10,270 SH   SOLE NONE 7,800 1,970 500
WEATHERFORD INTL PLC ORD SHS COM G48833100 51 10,130 SH   SOLE NONE 10,130 0 0
WEBMD HEALTH CORP CL A COM 94770V102 437 8,821 SH   SOLE NONE 8,401 30 390
WEBSTER FINANCIAL CORP WATERBU COM 947890109 329 6,061 SH   SOLE NONE 5,111 80 870
WEC ENERGY GROUP INC COM COM 92939U106 3,477 59,282 SH   SOLE NONE 26,534 31,698 1,050
WELLCARE HEALTH PLANS INC COM 94946T106 857 6,252 SH   SOLE NONE 5,543 89 620
WELLS FARGO & CO COM 949746101 18,803 341,193 SH   SOLE NONE 271,601 41,492 28,100
WELLTOWER INC COM 95040Q104 2,411 36,023 SH   SOLE NONE 30,533 3,120 2,370
WENDYS COMPANY COM 95058W100 403 29,773 SH   SOLE NONE 27,173 340 2,260
WEST PHARMACEUTICAL SVCS INC COM 955306105 842 9,926 SH   SOLE NONE 7,926 880 1,120
WESTAMERICA BANCORPORATION COM 957090103 356 5,650 SH   SOLE NONE 2,890 2,130 630
WESTAR ENERGY INC COM 95709T100 678 12,032 SH   SOLE NONE 10,622 110 1,300
WESTERN DIGITAL CORP COM 958102105 1,653 24,334 SH   SOLE NONE 20,326 2,315 1,693
WESTERN REFNG INC COM 959319104 354 9,342 SH   SOLE NONE 8,542 70 730
WESTERN UNION CO COM 959802109 940 43,268 SH   SOLE NONE 34,233 4,705 4,330
WESTPAC BKG CORP ADR SPONSORED COM 961214301 6,651 283,248 SH   SOLE NONE 144,194 124,009 15,045
WESTROCK CO COM COM 96145D105 1,616 31,830 SH   SOLE NONE 27,704 2,076 2,050
WEX INC COM 96208T104 354 3,171 SH   SOLE NONE 2,626 65 480
WEYERHAEUSER CO COM 962166104 1,747 58,050 SH   SOLE NONE 46,870 6,412 4,768
WHIRLPOOL CORP COM 963320106 1,543 8,486 SH   SOLE NONE 7,442 623 421
WHITEWAVE FOODS CO COM CL A COM 966244105 1,095 19,698 SH   SOLE NONE 16,978 380 2,340
WHOLE FOODS MARKET INC COM 966837106 3,664 119,111 SH   SOLE NONE 113,451 3,020 2,640
WILEY JOHN & SONS INC CL A COM 968223206 241 4,429 SH   SOLE NONE 3,529 480 420
WILLIAMS COS INC COM 969457100 1,574 50,541 SH   SOLE NONE 42,311 5,780 2,450
WILLIAMS SONOMA INC COM 969904101 370 7,645 SH   SOLE NONE 6,515 70 1,060
WILLIS TOWERS WATSON PUB LTD S COM G96629103 965 7,890 SH   SOLE NONE 5,790 1,110 990
WINGSTOP INC COM COM 974155103 402 13,580 SH   SOLE NONE 10,720 2,220 640
WINNEBAGO INDS INC COM 974637100 307 9,693 SH   SOLE NONE 7,043 2,080 570
WINTRUST FINL CORP COM 97650W108 895 12,329 SH   SOLE NONE 6,319 4,790 1,220
WIPRO LTD SPON ADR 1 SH COM 97651M109 508 52,497 SH   SOLE NONE 39,257 2,630 10,610
WOLVERINE WORLD WIDE INC COM 978097103 542 24,696 SH   SOLE NONE 13,556 9,040 2,100
WOODWARD GOVERNOR CO COM 980745103 341 4,935 SH   SOLE NONE 4,345 50 540
WORLD ACCEP CORP DEL COM 981419104 231 3,586 SH   SOLE NONE 2,876 570 140
WORLD FUEL SVCS CORP COM 981475106 546 11,899 SH   SOLE NONE 11,179 60 660
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 255 13,880 SH   SOLE NONE 10,110 3,010 760
WORTHINGTON INDS INC COM 981811102 240 5,063 SH   SOLE NONE 4,613 40 410
WPP PLC NEW ADR COM 92937A102 8,251 74,558 SH   SOLE NONE 51,006 21,527 2,025
WPX ENERGY INC COM COM 98212B103 394 27,050 SH   SOLE NONE 23,660 260 3,130
WYNDHAM WORLDWIDE CORP COM 98310W108 715 9,357 SH   SOLE NONE 7,027 900 1,430
WYNN RESORTS LTD COM 983134107 241 2,782 SH   SOLE NONE 1,906 576 300
X C E L ENERGY INC COM 98389B100 2,043 50,186 SH   SOLE NONE 44,458 4,178 1,550
XEROX CORP COM 984121103 1,332 152,602 SH   SOLE NONE 138,154 7,438 7,010
XILINX INC COM 983919101 1,373 22,744 SH   SOLE NONE 16,534 4,320 1,890
XL GROUP LTD COM COM G98294104 1,708 45,827 SH   SOLE NONE 39,347 2,640 3,840
XYLEM INC COM COM 98419M100 869 17,539 SH   SOLE NONE 13,199 1,720 2,620
YAHOO INC COM 984332106 2,543 65,760 SH   SOLE NONE 56,200 7,170 2,390
YAMANA GOLD INC COM 98462Y100 246 87,496 SH   SOLE NONE 39,320 40,037 8,139
YUM BRANDS INC COM 988498101 4,465 70,502 SH   SOLE NONE 33,941 33,656 2,905
YUM CHINA HLDGS INC COM COM 98850P109 639 24,460 SH   SOLE NONE 13,300 9,415 1,745
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 456 5,322 SH   SOLE NONE 4,658 44 620
ZELTIQ AESTHETICS INC COM COM 98933Q108 635 14,590 SH   SOLE NONE 10,950 2,860 780
ZIMMER HLDGS INC COM 98956P102 2,111 20,452 SH   SOLE NONE 16,462 2,010 1,980
ZIONS BANCORPORATION COM 989701107 1,012 23,506 SH   SOLE NONE 21,226 1,410 870
ZOETIS INC CL A COM 98978V103 4,224 78,907 SH   SOLE NONE 65,798 7,372 5,737
ZUMIEZ INC COM 989817101 236 10,820 SH   SOLE NONE 8,900 1,490 430
ZYNGA INC CL A COM 98986T108 30 11,610 SH   SOLE NONE 11,610 0 0